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Home My WebLink AboutAccounts Payable Batch - AccountingAP BATCH ID: GCAP 31512024 Grant County Claims Clearing Account - 9201 CHECKS: VOIDED:_� BATCH TOTA.L 161,497.33 S $ 62,405A13 $ $ $ s 223.902,76 S s $ 3,167.83 $ s 452-M $ $ 344 . .71 $ s 1,624,45 $ $ 8,344.118 $ $ 5.00 $ 2,595.91 $ 2,697,25 $ 451.79 $ $179,0)1 $ 2,673.19 $ 702.8g $ $ 179,775.114 $ $ 147,744,7t $ $ 20.881,65 $ s 2,862,24 S $ $ $ $ $ $ 13,955.52 $ $ 11,706.60 $ 1,50oxo $ x3 723. 12 $ $ 2,594.43 $ $ .4,624.32 S 10,384.28 $ $ $ $ $ $ $ $ $ s $ $ $ ------ $ $ 1,020,452.55 $ $ 1,020,452.55 $ $ 223,96216 $ $ 11244,355.31 $ AP COMPLETED BY: J,GOE JOURNAL ENTRY: TREASURER NOTIFIED, - POSTING COMPLETED BY: PMCHK. CREDITS PNITRX 322,994.66 $ 1,303,84 BATCH ID PW . S 328,209.22 PWM04�4CC 124,810.86 $ - $ 124,8%m SWPWO30424CC - $ - $ 447.805.52 111 17.44Z76 $ - $ 1.117,442.76 BOCCO22724JG 6,335.66 $ - $ 6,335.06 DCO22920241BL.B 905.00 .905M D C-CCO22924ALP 08M2 $ - $ 689.42 DC22724ALH 3,248M $ - $ 3,248.90 DC J02.021024 16.688.36 $ - 8 16,688.36 SCJ0224 6,763,66 $ - 5,763.66 SCO2222024CMB woo $ $ . 30-00 AU022724MJ 5191.82 $ $ 5�191,82 AU030624JG 4 .50 $ - 6,394,50 CL022924SF 90158 $ 90158 CA02292 92dSF 358,0)2 358.02 EL03052024JO .5,346.38 $ 6,34U8 PA022824JM 1,405.78 1,405,78 PLO.22824HK '359,$5028 $ 359,550.28 VSD02282024VB 295,489.52 $ S 295,48b.52 SHER022924DH 41 t763.30 $ 32J3 $ 41,894,22 JAIL022024DH 5,724,46 $ 5,724.48 JV022924PT 21,344.92 $ - $ 21;344,92 COO,22124ii 10,671.22 $ - $ 10,871.22 HR022*824TB 25.634,00 $ - - 11 -1 - S 25,634.00 FD0212812024KH 31600,00 $ 3 3.600.op YETS02282024JG .27.911-04 $ -27,911.04 RN03042024KSH 23,413.20 $ 23,41120 P.No3042024EXP 3.000 t313 $ 3,000-00 179447�24 $ $ 17.447.24 FG229240H. .5,184,86 $ 5;1:84:.68 I NH022720244K8 �9.248-64 91248.04 BD022824HK $ 20,168.56 TS02282024VB 250.oC $ 250,00 GCAP 030624RI $ $ $ $ $ _ = - $ 21040,905.10 32,73 $ 2,041,036.62 2,00,905.10 $ 32.73 $ 2,041,036.02 447,80)5.52 $ - $ "7,805.52 2,488,710.62 $ 32.73 $ 2,488,841,54 Name FUND.— AMOUNT CURRENT EXPENSE 001,000! ---- $ 306,404.77 COUNTY ROADS 101 $ §2 1944.91 CARES ACT - ELECTIONS 102�_ ,VETS ASSISTANCE 104 $ 11800.00— HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTA[. HEALTH 108 $ 21,165.02'" .ST DRUG SEIZURE 109 61.79 .LAW LIBRARY 110 TREASURER 01M ----- JAIL CONCESSION 1 112 $ 2,146.95 .ECON ENHANCMNT 113 TOURISTADVERT 114 COUNTY FAIR 116 10,223,62 $ — .PROS CRIME VICT 120 $ 633.91 .LAW & JUSTICE - -------- 121 $ 109,945,30. TURNKEY LIGHT .ERP SYSTEM 123 $ ----- _1.-749.07 AUDITOR 01M 124 DD RESIDENT PROG 125 $ 4,507.10 R.E.E.T. 1st 1/4% 126 $ --- 9 0 4 0 �2. TRIAL COURT IMPROV. .127 DOM VIOL SRVCS 128--- $ AFF HOUSING 129 _2�,592.43 HMLSHSLOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Reso - lution 136 Building 138 765.70 BEET Admin 139 ---------- SHB 1406 141 .VESSEL REG. FEE $ 825.12 GC ABATEMENT 150 HILLCREST CRID — GRANTS ADMIN. 190 — ------ $ ��85,090.90 ABPA 191 $$ 151,829.17 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ..................... ABPA PILT 194 MUSEUM CONTRUCTION 304 -------- JAIL CONST. POND 311 JAIL.CONST. BOND 31.3 $ 195.00 SOLID WASTE 401 ---.§21392.05 DATA PROCESSING 501 10,189.28 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 — ------------- OTHER COMP 508 $ 5,435.02 LEOFF 609 EQUIP RENTAL 510108 565. $ ,80 PITS & QUARRIES 560 TOTAL TRANSFER: 11244,355-31 system., 3/1/2024 2106:14 PM County of Grant Page: 1 User Date: 3/1/202-4 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges -, Vendor ID: I - zzzzzzzzzzzzzz Vendor Name; First - Lass.Du'e Vendor Class: First - Last User -Defined 1: First - Last Sorted By: Vendor !D Payment Priority: First - Last Date: - Last Discount Date., First - Last Payment Date: 313112024 Vendor ID ------------------------------------------ Vendor Name Document N watib e r Document Date GL Account Amount L On Hold Total ICOFS 1CCFS .www --------------------------------------------------------------------------------------------------------- IST CLASS OFFICE SOLUTIONS 27328 IST CLASS OFFICE SOLUTIONS 27352 21/27/2024 2/27/2024 001-101-00-9181-518903100 0101.1011,00-9181,518904800 $1371-02 $3,650.00► $01.00 8137.02 $3,650.00 COURT -00,0962 COURIT-000962 ABELARDO M ESCP1,1ILLA ABELARDO M ESCNIILLA 00000408515 00000408575 2/23/2024 2/23/2024 001.102.00.9002,512404303 00L102-00-9002-512404900 $20.00 MOO $18,76 .$20,00 COURT -000931 COURT -000931 ADYSEN PAIGE WARNER ADYSEN PAIGE WARNER 00000408968 00000408968 2/29/2024 2/29/2024 r 001-103.00.9002,512214910 001-103-00.91002-512214303 $10,00 $34.B4 $0,010 $0,00 $10-00 $34,84 COURT -000963 COURT -000963 ALISON R BYAM ALIS ON R BYAM 0000040903.4 00000409034 2/29/2024 2/29/2024 001.103-010-9002.512214915 001-103-00-9002-512214303 $10.00 $34,B4 $0.00 4.00 $10,00 $34,84 COURT -0,009.96 COURT -000996 ALLISONI MAE RUSSELL ALLISON NAE RUSSELL 00000409078 00000409078 2/29/20.24 2/29/2024 001-103.00.9002.512214915 001,103�.00.90024512214303 $10.00 $40.20 $0.00 $0 00 $1010 , 0 $40.20 FARAL A.LtLA V FARIAS TA -02282024 2/28/2024 OOI.1-02.00.90A,7.512404300 $297.58 $0.00 $297.58 COURT -000986 COURT 000006 AL` SSE JOY ROOStlk ALYSSE JOY ROOST 00000408584 8r 0000040. 084 2/23/2024 2/23/2024 001-102.00.9002,512404900 001-102000.9002-512404303 $20.00 $40.20 $0.00 $0.00 $20.00 $40-20 ATM,OB AT&T MOBILITY 22924 ATMOB 2/16/2024 001,102-00,0000-512404200 $47-63 $01.00 $47.63 COURT -000991 C.OURT-000'991 AUSTIN JEFFREY WEBB AUSTIN JEFFREY WEBB 00000408589 00000408589 2/23/2024 2/23/2024 001.102,00}.9002.51.240430:31 . 00-1-102.00.9002.512404900 $.40 $20.00 $0.00 $0.00 $13,40 $2-0.00 BASRA' BASR.F BASIIt REFAIGERATION & PEAT BASIN REFRIGERATI0111 & HEAT 5551783 5552263 2/28/2024 2/28/2024 001.1.x.2 . X10 R 0400 k 518304000 001.112.00.0000,518304800 $5261.28 $600.59 $0.00 $0.00 $526,28 $600.99 COURT -0009B6, BAYLEN CHARLES ENDERT014 00000408,583 2/-23/2024 001,102,00.9002,512404900 $20,00 $0-.00 $20.00 COURT -000950 COURTI-000950 BENJAMIN RICHARD LA LONDE BENJAMIN RICHARD LA SONDE 00000409005 00000409005 2/29/2024 2/29/2024 001-103.00-9002-512214515 001,103.00,9.002-512214303 $10.00 $18.76 $0.00 $0.00 $10.00 $18.76 BBCOM BOB BARKER COMPANY TNV1990687 2/15/2024 001.115-00-0000-523603100 '$2BO. 46 $0.00 $280,46 COURT -0009615 COURT -000965 BOBBIE JANE BECK BOBBIE JANE BECK 00000409035 00000409035 21/29/2024 2/29/2024 001J03,00,90-02-5122149,15 001-103.00.9002,51221.4303 $10.00 $80.40 $0.00 $0 a-00 $10,00 $80,40 COURT -000922 COURT -000922 BRENDA L AGUILAR BRENDA L AG - UTLAR 00000408956 0000,0408956 2/29/2024 2/29/2024 001-103,00,9002.512214915 001-1013.00.9002,512214303 $10.00 868.34 $0.00 $0.00 $10.00 .$68,34 COURT -0009,46 COURT -000946 BRIANNAH CHERIE HERREIRA BRIANNAH CHERIE HERRERA 00000408996 0.00004,08996 2/29/2024 2/29/20-24 001,103.00.9002'.512214915 001,103.100.9002,.52. 0, 3 $10,00 33.50 0.00 .$0.00 $10.00 $33.50 HAGBD BROOKE DIANE HAGARA 290 2/28/2024 001,133.00-0000.515944162 $0630,00 $0.00 $630,00 COURT -000929 COURT -000929 BRYAN ADDINK BRYAN ADDINK 00000408565 00000408565 2/23/2024 2/23/2024 001-102-00-9002.512404900 001-102.00.,9002.512404303 $10.00 $28. 14 $0.00 $,0.00 $10.00 $28.14 COURT -000881 COURT' 000881 CALEB ERLENMEYER CALEB ERLENM11EYER 00000408954 00000408954 2/29/2024 2/29/2024 001,101-00,9002.512214915 00-1,lo'3.00,9002,512214303 $10.00 $42.8 8 $0.00 0 $.00 $10.00 $42.88 COLIRT-000939 COURT -000939 CALEB J N!,A11TTN CALEB J MARTIN 00000408984 00000408984 2/29/2024 2/29/2024 001,103.00,9002.512214,315 001-103.00,9002.5122143"03 M.00 $13.40 $0.00 $0.00 $10.00 $13,40 BITTC CARLEE BITTLE T-kkINTY,,G 2-23-24 2/28/2024 001.109-00-0000-5153:54300 $158.75 $0.00 $158.75 system: 3/1/2024 2:06:14 PM CASH REQUIREMENTS REPORTT Page: 2 Vendor ID Vendor NaRie Document Document GL Account On Hold Total ------------------------------------------------------------------------------------------- Number Date ; ---------------------------- COURT -000552 CATHERINE ELIZABETH PARKER 00A409010 2/29/2024 001-103.00.910022,5122-14915 ------------------------------ $ 0.00 $GO COURT -0009352 CATHERINE ELIZABETH PARKER 0000O000409010 2/29/2-024 001-103.00.9002.512214303 $184 .92 SO.00 .00 $184. 92 , COURT -000.958 CATHERINE M FLINT 00000409021 2/29/2024 001,103.00.9002.:51-221-4915 $60,00 $0,00 $60.00 COURT -000958 CATHERTNE %ci FLINT 00000409021 : 2/29/2024 001,103,00.9009,512214303 $136.68 $0.00 $1361.68 .COURT -000971 CHARLIE N' DANSIE 00000409047 2/25/20244 001.103 00.9002.512214915 $10.60 1$ 0 00 $10.00 .COURT -000971 CHARIIIAIE N DANSIE 00000409047 2/2,9/2024 001,103.00.9002,512214303 q67.00 , $0.00 $67.00 COURT -000975 CHELSEA A KELLEY 00000409054 2/29/2024 001-103,00,9002,512214915 X10,00 $0.00$10. COURT -00097.5 CHELSEA A KELLEY 00000409054. 2/29/2024 001J03.00-9002.512214303 $33.50 M00 833.00 50 COURT -000959 CHELSEA RENEE .ARNOLD 00000409023 2/29/2024 001-103.00-9002.512214915 $10.00 $0.00 $10 COURT -000959 CHELSEA RENEE ARNOLD 00000409023 2/29/2024 001,103,00. 9002,512214303 $34 .84 $0.00 .00 $34.84 COURT -000937 CHERYL ANN OSBORNE 00000408981 2/29/2024 001-103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000937 CHERYL ANN OSBORNE 00000408981 .2/29/2024 001,103.00,9002,512214303 $33.50 $0.00, $33.50 .COU % RT -000974 CHRISTOPHER POFF 00000409051 2/29/2024 001,10,3.00.900-2.512214915. $10.00 $0.00 $10.-00 COURT -0,00974 CHRISTOPHER POFF 00000409051 2/29/2024 .00,9002,512214303 $20.10 $0,00 $20.10 COURT -000946 CHRISTOPHER GLEN OLELS BUC 00000408995 2/29/2024 001.103-00-9002.512214915 1 0.00 $0.00 COURT -000946 CHRISTOPHER G-01 OLELS BUC 00000408995 2/29/2024 001.1-0300,9002.512214303 $2841-14 $0.00 X10.00 $28.14 COURT -000954 CLIFF0R.DK 111LESEE, 00000408574 2/23/2024 001-102.00,,9002.512404900 $10.00 $0.00 $10.0 1 0 COURT -000954 CLIFFORD K BRESEE 00000408574 2/23/2024 001,102,00.9002,512404302 -$15.00 $0.00 $15.00 COURT -000954 CLIFFORD X BRESEE 00000408574 2123/2024, 001.102.00.'9002,5124043i13 ,. -$60.30 $0.00 $60;.30 COURT -00095.E COLLEEN JONES 00000409015 2/29/202A 001.103,00.9001.512214915 810.00 $0.00 $10.00 COURT -000960 COLLEEN BARNIDGE KELLY 000 . 00409024 2/29/2024 001.103,00.90022.512214915 $60.00 $0.00 $60.00 COURT -000960 COLLEEN BABIJIDGE KELLY 0.0000409024 2/29/2024 001.103.00.9002512214X03 136'. 68 $0.00, $136.68 COURT -000962 COLTON D PEARCE 00000408576 2/23/2024 001,102.00.9.002.512404500 $20.00 $0,00 $20.00 COURT -000962 COLTON D PEARCE. 0000040,85.76 2/23/2024 001-10.2.00-9002.512404303 $2,6 1".80 -$0,00 $26.80 CBL r. COLUL14BIA BASIN PUBS TSHING 15564-10312023 2/27/2024 001.10.00-0000-511604400$66.50 $G.00 CB1HRL COLUMBIA BASIN PUBLISHING I 1492 6-10102 023 7 0 2/27/2024 001,101,00.00-oo.511604400 $39,66 $0,00 ��66.50 $39.66 MML COLUMBIA BAS I N PUBL ISHTNG 08-054407A 2127/202*4 001-101-00-0000-511604400 VE51 $01-00 $M51 CBDIL COLUM.BIA, BASIN PUBLISHING 118975-01302024 1130/2024 0014117,00,0 00,527104400 �62,64 $0.00 $.62.64 CBHML I COLUMBIA BASIN PUBLISHING 19975-02062024 001.117.00,0000.527104400 $0.00 $62.64 CB HML COLUMBIA BASIN PUBLISHING.2/612024 18935-02132024 2/13/204 001,127,00-0000,527104600 .$62.64 $62, 64 $0.00 $62.64 CBHML ri COLUMBIA BASIN PUBLISHING 3517/19038 2/1/2024 001,111-00,0000.5586044'00 $ r) 9 . 6 2 $0.00 $59-62 CB,-iM-L COLU'tvlBIA BASIN PUBLISHING 3517/ 19286 2/8/2024 001.111, 00.0000.558604400 $63.03 $0.0.0 $63.03 COURT -00098 9 CORI-TE ELMAY-MARY LINDEN 00000409071 2/29/2024 001-103.00-9002,512214915 $10.00 $0.00 -$10.00 COURT -000999 CONNTE ELMAY-INRY LINDEN 00000409071 2/29/2024 001.103.00.9002.512214303 If $ 4 8 X4,00 $29.48 COURT -000947 ORISIANRUIZ 00000409000 2/29/2024 001.103-00-9002.512214915 00 $0.00 :$1000 COURT -000947 CRISTIAN RUIZ 00000409000, 2/29/2024 001-.103.00,9002,512214303 $29.4-8 -$0.00 $29..48 CNTLK Century Lint FEB 13, 2024 2/21/2024 001.120.00.0000.563204201 174, $0.00 COURT -000961 D, L11,1101, I KA U R I C E BARBER 00000409026 2/29/2024 001,103,,00,9002.-512'214915 $iO,00$0.00 $10 , COURT -000961 DAMO'N MAURICE BARBER 00.000409026 2/29/2024 001-103,00,9002-512214303 $26.80 $0.00 .00 $26.80 COURT -000980 DANIEL OTTIS 00000409059 2/29/2024 001.103.00.9002-512214915 r $60.00 $0.00 $60.00 COURT -000980 DANIEL OTTIS 00000409059 2/29/2024 001.103,00.9002-512214303 $184.92 $0.00 $184.92 COURT -000977 DANIEL ALEXANDER NOSCHNER 00000408581 2/23/2024 001,102.00.9002,512404900 $20.00 $0.00 $20, 00 COURT -000955 DANIEL J DALTON 00000409013 2/29/2024 001.103.00.9002-512214915 $60.00$0.00 $60.00 COURT -000955 DANIEL i DALTON 00000409013 2/29/2024, 001.103.00.9002.512214303 $176.88$0.00 $ 1 7 6.88 System: 3/1/2024 2406:14 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID ----------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account Amount On Hold Total COURT-000931 COURT -000931 DANIEL THOMAS CARPENTER DANIEL THOMAS CARPENTER 00000408971 000004 08971 2/29/2024 4 2/29/2024 ----------- 001.103.00.9002.512214915 ------------ 001.103t00*900'2,512214303 ------ $60.00 ----------- y $0.00 ---------- .$0.00 $60.00 $176,88-1 COURT -000949 COURT -00094.9 DAIITD PIETROVICH BABCHANIK DAV-n PETRO ICH BABCHANIK 00000409004 00000409004 2/29/2024 2/29/2024 001-1-1-03,00,9002-512214915 001-103.00.900?,,512214303 $10.00 833,50 $0.00 $0.00 $10.00 $33.50 COURT -000991 COURT -000 991 DEBORAH R LOY Y DEBORAH R LO- 00000409073 00000409073 2/29/2024 2/29/2024 001.103,00.9002.512214911-5 001.103.00.9002.512&9.14303 $10.00 $38.86 $0 1 00 $0.00 $10.00 ANDTR. DEBORAH S, ANDERSON 24,068 2/218/2024 001.133,00-0000-51592.4199 $81.00 $0.00 $81.00 COUR1-000939 COURT -000939 DEBRA ANN NORRIS DEBRA ANN NORRIS 00000408571 0000040.8571 2/23/2024 2/23/2024 001-102,00-9002-512404900 001,102,00,9002.512404303 $20.00 $53.60 $0,100 $20.00 $53,060 COURTI-000947 COURT -000947 DENNIS ViILLIAIM GADBOIS DENNIS WILLIAM GADBOIS 00000408999 00000408999 2./29/2024 2/29/2024 001.103,00,9002.512214915 001,103.00.9002.5122 1430 -3 $10-00 $37.52 $G.00 $0,00 �10.00 $37.52 COURT -000934 COURT -000934 DONALD N FULLER DONALD N FULLER 0000040897f 000 . 00408976 2/291/2024 -2/29/2024 001.101-00,9002,512214515 001-103,00,9002,51-2214303 $10,00 $40,20 �$0,00 $0.00 $10{00: $40.20 COURT -000934 COURT -000934 DONNA L ffl!S%j DONiklk L MADISON 00000408978 00000408978 2/29/2024 2/29/2024 001-103.00,5002.512214915 001-103-00,9002,512214303 $10.00 $25.46 0. 00 $0.00 $10,00 $25,46 COURT -000966 COURT -000966 DYLAN LEE COX DYLAN LEE COX 00000409036 00000409036 2/29`/20.24 2/29/2024 001-103.00,9002-512214303 001,103,00,90-02.5122149115 $9.38 $10.00 $0.00 $0.00 $9,38 $10.00 COURTI-000935 COURT -000935 ERIC A HENSON ERIC A HENSON 000004,08568 000004 08.15.68 2/23/2024 2/23/2024 001-102,00,9002.512404900 001-102.00.9002,51240.4303 $20.00 $58,96 $0.00 SO.00 $20,00 �58,96 JMLKS ERICH'S LOCK SERVICE LLC 0902232401 2/28/2024 .001-112,010,0000,518303100 .$0.00 $130,08 OURT-000940 COURT -000940 ERICKA LEE WARREN ERICKA LEE WARREN 00000408987 0000,0408987 2/2912024 2/29/2'024 001-103-00-9002.5-12214915 001.103.00,9002.5.12214303$28.14 $10.00 $0.00 $0.00 $10.00 $28.14 COURT -000951 COURT -.000951 ET AN WYATT PETERSON ETHAN W_ATT PETERSOV 0000040.9008 0000040 2*/29/2024 001.1,03,00,9002,512214303 001,103-00,9002.51-.2214915, $4.02 $10.00 $0.00 - 4... 02 $10.00 COURT 000907 FABIAN BARRIENTOZ ABIAN BARRIENTOZ 00000408586 OOOOOJO8586 21/2.3/2024 2/23/2024 00 1-102.00-9002.512404900 001.102#00{9002. 1.2404 $10.00COURT-0009P $1.3. $0.00 $10,00 $13,40 COURT -000915 COURT -.000915 FUNCIS ALLEN SMITH FRANCIS ALLEN SMITE 0.0000408955 00000408955 2/29/2024 2/29/2024 001.1,03 00,9002,512214303, 001-103.00,5002.512214915 $0.36 $10.00 $0.00 $0.00 $5.36 $10,00 COURT -000961 COURT -000961 GARY E RUSSELL E, GARY RUSSELL 00000409028 00000409028 2/29/2024 2/29/2024 001.103.00.9,002,514"2149'15 001. 103,00,9002-51.221 4303 $10.00 $26.80 $0,00 $0.00 $10.00 $26.80 COURT -000957 COURT -000957 GARY THOt iAS VALENTA GARY TRC AS VALENTk 00000409020 00000409020 2/29/2024 2/29/20.24 001-103.00,9002.5122149.!Z) 001,103.00,9002.512214303 $10.00 840.20 t $0.00 �0.00 $10.00 $40.20 COURT -000962 .COURT -000962 GEORGE WAYNE NYGARD GEORGE WAYNE NYGARD 00000409029 00000409029 2/29/2024 2/29/20,24 001-103,00-9002*51*2214915 001,103,00.50029 .512214303 $10.00 $17.42 $0.00 $0,00 $10,00 $17.42 COURT -000982 COURT -000982 GIGI CALAWAY GIGCALAWAY 00000409060 00000409060 2/29/2024 2/29/2024 001.103.00.9002,51221491'or 001-103;,00.9062-512214303 $10.00 $80"40 $.0100 $0.00 $10.00 $80.40 COURT -000925 COURT -000925 GLEN ROBERT JOHNS01,1 GLEN ROBERT JOHNSON 00000408961 00000408.9161 2/29/2024 2/29/2024 001.103.00.9002.512214915 001.103.00,9002.512214303 $60.00 ,184.92 $0.00 $0.00 $60.00 $184.92 GCCLK GRANT CO CLERK GCCLK GRANT CO CLERK 25 - AGUILAR 21 - NOYOLA. 2/28/2024 2/28/2024 001-109-00,0000,515354100 001-109,00,0000,515354100 05.00 $35.00 $0.00 $0.00 $35.00 $35-A0 GCPUD GRANT CO PUBLIC UTILITY DI GCPUD GPANT CO PUBLIC UTILITY DI GCPUD GRANT CO PUBLIC UTI TJTY DI GC -PUD GRANT Co PUBLIC UTILITY D-1 642210,0000 3/2-4. 6222100000 3/24 562-2100000 3/24 3524660045 3/24 2/28/2024 2/28/2024 2/28/2024 2/28/2024f- 001-112-00,0000,518304700 001-112,00,0000,518304700 001.112 .00,0000-518304700 001-110,00-0000-518304700 $7 81.99 $12, 863.47 $1,8 14-32 $1,803,03 $0,00 $000 . $0.00 $0.00 $ 7 81. 99 $12 ,863 47 811,814.32 $1,803,0. System.. 3/1/2024 2:06:14 PM CASH REQUIREMENTS REPORT Page; 4 Vendor !D ---------------- Vendor Name I --------------- I -------------------------------------------------------------------------------------------------------------------- Document Number Document Date GL Account, Amount On Bold Total GCPIND GCPWD G C P'vil Di GCPWD GC PLWD GCPrPID GCPWD GCPWD GCPWD GCPWD GCPVID GCPVID GCPWD GCPWD, GCPWD GCPWD GCPWD, GCPWD GC-Ef."WD GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GCIPWID GCPWD 'GCPWD GCPWID: GRANT CO PUBLIC WORKS GPANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRI -1, N T CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO, PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC.WORKSDEPT GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRAINT CO PUBLIC WORKS GRANT 'CO PUBLIC WORKS GRANT 'CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO, PUBLIC WORKS GIRAINT 'CO PUBLIC WORKS DEPT 224026 DEPT Z24026 DEPT 224026 DEPT 224026 DEPT Z24026 DEPT Z "2 4 0 2 6 DEPT Z24026- DEPT Z24026 DEPT 224 026 DEPT 224048 DEPT 2-024-00001 DEPT 2024-00002 DEPT Z2402B DEPT 224046 DEPT 224030 DEPT Z24030 DEPT 224030 DEPT Z24030 DEPT 224030 DEPT Z24030 DEPT Z24030 DEPT 224030 Z24030 DEPT Z24030 DEPT Z124030 DEPT 224030 DEPT Z24030 DEPT 224030 DEPT INV Z24029 DEPT ITLI Z24036 DEPT INV- '2024-00010 DEPT Z24049 DE PT Z24045 DEPT 224047 DEPT 2024 00004-,� 1/31/9094 C, 1/31112024 1/3112024 1 1/31/2024 1/31/2024 1131/2024 1/31/2024 1/31/2024 1/31/2024 1/31/2024 2/28/2024 2/28/2024 2/28/2024 2128/2024 1/31/2024 1/31/20244 1/'51/2.024 1/31/2024 1/31/2024 1131/2024 1/31/2024 1/31/2024 �1/31/2024 1/31/2024 1,/31/2024 1/31/2024 1/31/2024 1/31/2024 1/31/2024 1/31/2024 1/31/20,24 1/31/2024 2/29/2024 2/29/2024 3/1/2024 001.114-00,9032,521204595 001,114.00.0000. 521203200 001.1 15-00-0000,5423.60312-00 OOL114.00.9144.52516-04595 001,114,00.9023,521704595 001, 114-00.5021.521204595 001,114,00.90412.521234595 001,114,00-5013.521234595 001.114-00.5010,r-21234 j 59r 0011102,00.9047,512404595 001.112,00.0000.c j 94186003 001-112,00.0000,59,4186003 001-109,00-0000.515354595 001,124400-0000-518104595 001.117 1 .00.0000.527104595 001ji.7.00.0000.527404595 001,117.00.5toll.527404595 001.117,00.5701.527404595 001,117,00.5702.527404595 001.117-00-5702.527404595 001.117,00,5701527404595 001.117.00-5703.5274,04595 001.117�00.5703.521.404595 001.117.-00.5703.527404-595 001J17AO,�5707.527404595 001.117.00..5707,52740459ir- 001.117,00,5709,527404595 001-117.00,5709,527404595 001.111..00, 0000.558604595 001.111.00.0000-55860 45 :95 001.111,00.0000.558604900 001,102,00-0000,512404.59ic 00.1.1,05,00-0000.512304900 001.108,00.000 0.514404595 001,111.00.0000.5586004900 $331127.91 $130.30 $76.88 $1,293.55 $1,788.73 $811.71 $797.30 $709.56 $87M6 $72.30 $721687,84 $501698 80 $86"98 M.59 $1444 8 $326.81 $12,47 $62.35 315.60 $296.00 A r, $234429 P.32 4 $11.60 $176.6.8 $233,94 $38.58,62 t $58.30 $325.00 $82.23 $1,17 $179,01 $125.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0400 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 1 $0.00 80.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $000 $0 , . . 00 $0.00 so -00 4.00 $0.00 $0.00 $33,197.91 $130-30 $76.88 $11293.55 $1,78R.73 $811.71 $797.30 $709.56 $870.96 $72.30 $721687.84 $50,698,80 $0.59 $144.08 $326.81 47 $62.35 $315.60 $296.00 $102.25 $234�29 $2.32 $11.60 $176.68 $233,94 $39.35 $18-.24 $ L858 $5 .628.30 $325,00 $82,23 $1.17 $179.01 $125.00 GOTS G -CTS GCTS GOTS GOTS GCTS GCTS GATS Grant Count Technical y Grant County Technical c Grant County Technical Grant County Tech*ical n' Grant County Technical Grant Count, Grant Count v Techruic,al Gr . ant County y Technical nty Technical Set 48-24 Ser INV 541-24 Ser 67-24 Ser 47-24 Ser 52-.24 Ser 51-24 Ser 76-24 Ser 50-24 21/28/2024 2128/202A 2/28/20241' 2/28/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 001.102-00-9047,512404,292 001,111,00-0000.558604,292 001-102-00.0000,512404252 001,102-00-0000.51240-4292 001.107.00,0000.514244200 001.105.00.0000...J1230 292 001.105,00,0000.5"2,303564 001,104,.00.00000514204200 82.62 $168.94 $79.74 $266.6! $ . 416,79 $247,86 $21579.919 $82.62 $Q.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $82,62 $168.94 $79,74 $268,61 $416.79 $2.47.86 $2,379.99 $82.62 GCTRT Grant County Treasurer,.. NSF FEE BILLING i 2/28/2024 001.111.00.o000.558604922 $28.00 $0.00 $28.00 COURT -000971 HALEY MICHELLE WOOD 00000409048 2/29/2024 001.103.00,9009.512214915 $10i00 $0.00 $10.00 COURT -000963 COURT -000963 HAROLD A MOORE HAROLD A MOORE 00000409031 00000409031 2/29/2024 2/29/2024 001.103-00-9002.512214R5 001-103,00-9002-51221:4303 M.00 $56.28 $0.00 $0.00 $10.00 $56.2-8 COURT -000927 COURT -000927 HEATHER KAPPEL HEATHER KAPPEL 00000408965 0.0000408965 2/29/2024 2/29/2024 001,103,00,9002,512214915 001.103,00,9002.512214803 $10,00 $33.50 $0.00 $0,00 $10,00 $33.50 COURT -000971 COURT -000971 HELEN M PUGH HELEN M PUGH 00000409045 00000409045 2/29/2024 2/29/2024 001.103.00-9002.512214915$10,00 001.103.00-9002.512214303 $26.80 $0,00 $0.00 $10.00 $26.80 HINTZH HOLLY HINTZ 02-27-2024 2/29/2024 001,105.00-0000.512304300 $14.04 $0,00 $14.04 !LLD! ILLUl�JTNATE LAIR GROUP L C24GS0239 2/21/2024 001.000-00-9114J.342100000 $28.00 $0.00 $28.00 COURT -000923 COURT -000923 ISAIuC KENT HOPE ISAAC KENT HOPE 00000408958 00000409958 2/29/2024 2/29/2024 001,103.00.9002,512219915 001,1.03.0019002.512214303 4 $11 0 . 04 $24,12 $0,00 $0.00 $10.00 $24.19" System: 3/1/2024 2:06:14 PM CASH REQUIREMENTS REPORT Page: 11e.ndor !D Vendor Name ----------------------- ----------------------------------------------------------------------------------------------- Document Number DOCUMent Date GL Account Amount On Hold Total COURT -000937 JACI BABE TE A DONNELLY CO RT- JACIBABETTE A DONNELLY 00000408980 - 0000008080 2/29/2024 2/29/2024 001,103,00-9002-51221491.5 001,105-00,9002-512214303- $10.00, $32.16 ... ------------... $0.00 $0.00 ----------------- X10. 00 02.16 COURT -000943 MMES ANDREW LEFFEW COURTI-000943 JAMES ANDREW LEFFEW 00000408991 00000408991 2/29/2024 2/29/202-4 001,103.00.9009,512214915 001.M.00.-9002.512-214303 $10.00 $2.4.12 4.00 $0.00 -$10.00 $24.12 COURT -.000944 JANE L BORA 'COURT 000944 JANE L BERG 00000408994 00000408994 2/29/2024 2/29/2024 001-103.00-9002-512214915 001-103.00.9002.512214303 $10,00 $13-40 $.0.00 $0.00 $10.00 $13.40 COURT 000923 JASIE LEE FORYAN COURT -000923 J-ASIE LEE FORMAN 00000408957 00000408957 2/29/2024 2/29/2024 001-103.00.9002,512214915 001-103,00-9002.512214303 40.00 $25.46 $0,00 $0.00 Y. $10.00 $25.46 COURT -000996 JASON KARK CONNER COURT -0009906 JASON YARN, COMER 00000409079 00000409079 2/29/2024 2/29/2024 001-103,00-9002,51221491.5 001.1-03.00.9002.512214303 ,$10.00 $24.12 $0.00 $0.00 $10.00 $24.12 COURT -000994 JAYDEN LADAWN GROSS CO.URT-000994. JAYDEN LADAWR GROSS 00000409077 00000409077 2/29/2024 2/8/20-24 001.103A0.9002.512214915 001-103,00,9002,5122*14303 $10.00 $45.56 $0.00 $0.00 $10.00 $45.56 C DIV JEREMIAS CHAMBERS 0000680 2/28/2024 001-109,00,0000.515354100 $1,300 ,00 $0 1, 00 $1,300.00 JERRY JERRY'S.AUTO SUPPLY JERRY JERRY'S AUTO SUPPLY 6011 604823 2/20/2024 2/28/2024 001-112.00.0000.518305100 001.112,00-0000-518303100 $11.90 $95166 $0,00 $0.00 $11, 90 $95,66 COURT -000960 8SS1CA MIN RUNDOUIST COURT -000960 JESSICA LYNN RUNTDQUIST 00000409025 00000409025 2/29/2024 2/29/2024 001,103, 00, 90 .02 .512214 915 001103,00,9002.512214303 - $10.00 $ 2 5,46 $0.00 $0.00 $ 10.00 25. $46 COURT -00094.9 JESUS ANGULO ESPARZA COURT-000549 JESUS ANGULO ESP-ARZA A 00000408573 00000408573 2/2312024 2/23/2024 001.102.00,9002,512404900 001,102.00.9002-512404303 $10.00 $46.90 $0.00 $0.00 $46.90 COURT -00,097.3 JOANNA LUISA KOEHN COURT 000973 JOANNA LUISA KOEHN 00000408579 00000408579 2/23/2024 2/23/2024 001,102,00-9002-512404900 001,102,00,9002.512404303 $10.00 $36,118 $0.00 MOO $10. 00 COURT -000969 JOHN FENNETH STEPHENS COURT -000969 JOHN KERMETH STEPHENS 00000409038 00000499038 2/29/2024 2/29/20214 001.103,00.9002.5122141915 00.11.103.00-9002.512214303 $10,00 $36.18 $0.00 $0,010. $10.00 $36.1.8 COURT -000931. JOHNATHON GENE HAMPSHIRE COURT -000931 JOHNATHON GENE HA14PSHIRE 00000408970 00000408970 2/29/2024. 2/29/2024 001,103,00.9002.512214915 $1M. 0.00 -03.50 $0.00 00$ $10.00 COURT -000950 JOSE ANGEL GLITIERRE*Z COURT -0.00950 JOSE ANGEL GUTIERREZ 0-0000409006 00000409006 2/29/2024 2/29/2024 0011,103,00.9 002#51.221.4915 001-103,100-9002.512214303 $10.00 $32.16 $0.00 $0.00 $10100 BIL SR JOSE CSS TILLO 378 2/22/2024 001-103.00.9008.512214122 $11820M $0.00 COURT -0009,75. JOSEPH WILLIPA ANERS COURT -000975 JOSELPE WILLIAM AXERS 00000409053 00000409053 2/29/2024 2/29/2024 001..103.00.19002,512214915 001 .103.00.9002,512214303 $10,00 $22.78 $0.00 $0,00 $10.00 $22.78 COURT -00,0950 jOSH11k ALLEN BYRD COURT -000950 JOSHUA ALLEN BYRD 00000409007 00000409007 2/29/2024 2/29/2024 001,103.00.9002.512214915 001,103-00-9002.512214303 510.00 $30.82 $0.00 $0.00 $10.00 $30.82 COURT -00002 JOYCE C WOOD 00000408591 2123/2024 001,102-00-9002,512404900 $20A0 $0.00 $20.00 COURT 000979 JOYCE D DORRIS COURT -000M JOYCE D DORRIS 00000408582 00000408582 2/23/2024 2/2312024 001-102-00-9002.512404-900 001.102-00,9002,5124104303 $10.00 M,50 y $0.00 .$0.00 $10.00 $33,50 LOERJ JUAN LOEZA RESENDIZ LOERi JUAN LOEZA RESENDIZ 02012024GCDC 02012024GCDC 2/28/2024 2/28/2024 0 01,102-00-9008.5124,04100 001,102-00-900 8-512404 300 $2,331,00 $289.44 $0.00 $0.00 $ 2,331.00 $289.44 COURT -000939 JUAN PORFIRIO PE ALES COURT -000939 JUAN PORFIRIO PEMLES 00000408983 00000408983 2/29/2024 2/29/2024 001,103-00-9002,512214915 001-103-00-9002,512214303 $10.00 $20.10 $0.00 $0.00 $10.00 $20..10 COURT -000937 JUDY KAY KELLAMS COURT -0.00937 JUDY KAY KELLAMS 00000408570 000004083570 2/23/2024 21/23/2024, 001.102-00,9002,512404900 001.102,00.9002,5124043013 $20.00 $48.24 $0.00 $0.00 $20.00 $48.24 COURT -000961 ME M STRIMER 000004109027 2/29/2024 001-103-00-9002.5129"14915 510.00 MOO $10.00 System: 3/1/2024 2.06,14 PM CASH REQUIREt41ENTs REPORT Page: 6 Vendor ID Vendor Nasse Document Number Document Date GL Account Amount On Held Total COURT -0096. JUNE MBTRIC:LER ---- -- --------------------_--- 00000409027 2/29/202 001-103.00.9002,5112-21430-3WWw-_ _--__�_ . .��. .�.��.�w-__-� __---- $20.10 __-------------------------- 190.00 $20.10 JC A l JCWIA,il UC A�, Y ��A�°I Tu en1 e Court ori er Juvenile Court Workers � �� Ed k.l s.i i i i. -<. is Court .1 �:. 1. - Uuvnl.le Court Workers Ass 04.24-26, 24 *AR / joss 04 / 24--26 t 24 ,AR.Q t+ !t � f t 1.1,3 i 4 G� els. l Q . Y . Ass � �{ 0 .24--26,24,AR..S� 214 2/26/ SM 2/26/2024 ; i 2/26,/2024 2/26/2024 001.117.+00.0000. 77ii S{�� (�[� 527.L0��1F 001-117.00.0000,527404100 _ - 01014�17t00Y5703r52740=� 001.117.0045703.52740:1900 $94.05 $67.65 305x25 A �_.�� iF f W i ' .0 0 X0,00 X0/100 $94.05 7.6 5 X305405 $28r05 KATEjRINA ZYUB K COURT -0009,39 _COURT -0009'3.1 EAT'ERINA DZYU.BAE. 00000409070 V.� 0004 070 2/29/2024 T.r/l. 9/2024 0014103 M. 9002 , 51.2 1. 1 01,.1113 , 00- 9002 .5-122 � 001,103,00-9002.5-12214303 14,103 j{�� $34 .84 3 t {� J{ V.., 00 O t 00 10.00 � $34404 COURT -000943 KATHLEEN EN EI O MCCLINCY KATHLEEN EIOR MCCLI CY COURT --000951 KA1RINA ALLEN ROLOFF COURT -000951 KATRINA, ALLEN ROLO F 00000408993 00000406993 00000409009 00000409009 2/29/2024 2/29/2024 2/29/2024 2/29/202.4 001,103-00-9002-512214915. 001Y103M.00.9002Qo1 . /21331 001r103,00t9002,51221491 001,103,00-9002,5122143035 . $10.00 40s20 10.00 $40.20 0.00 $0.00 OtDO $0.00 $10.04COURT-000943 $410.20 10Q00 $40.20 KECOC KECOC ECOC KECOC KECOC KELLEY CREATE CO KELLEY CRETE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO IN1556019 IN1554476 Tt� 1554 35 IN1559169 I559 6 2/19/202.4 2/15/2024 i}// ij� 2/15/2024 2./22/2024 2/22,/2024. 001,115,00,0000.5 001,115-00,0000o5236-0310023604 00 �j�(L{�'✓�] y �0j j�j� ('�l� jj 564 � 001,1.02400,0000,51 240400 00.1.102.00,0000.512404000 22 15 $324,45 X150.95 826.61$0.00 $44.370Q $0.00 {0 �j}(�0 0,00 � 0 $22 �5 '}(2 ('^'y $324.45 $150.95 $26.81 X44/37 COURT -000969 CURT -000969 FELLY EARL BELLY EARL 00000409042 00000409042 2/2912024 2/29/2024 001,103-00.9002.512 1 2,_01..5 001,103.0049002.512214303 1.0.00 i $ .04 �0 $0,00 110rQ0 $34.04 COURT -000905 KENNETH A SHIELDS KENNETH A SHIELDS 00.000409004 000040964 2/29%2024 2/29/2024 -_ 001Y103Y00 Q9002Q51.42L 4 y _1 5 00!i103.00,9002.512214301 L_41hYj0Y9lfrf1Lr143Kl $10.00 $67.00 s00COURT-000985 $0.00 $10.00 $67.00 COURT -000970 COURT -000970 ' KEVIN U CHESTNUT E�f N 4r CHESTNUT 00000409044 @�y��j pn� /y� �tt 47�t/��1�� 2/29/`2024 a{y ��CH� 001,103-00.9002,512214,915 . tn' (ry'ry{ �/�p ��yEEp�� ry+1 p �%t� r ��V �J a �t1 F�=11.1.�J .4��..�� r� �1 �j(� 'r' � U .00 ' Y`..i �' $0.0,0 4��(,,,�j 0 00 $0.00 V.U j". 29.48 I CRR KEVIN 1v1CCR j OPAL ARGMT 2/28/'2024 001.109.00.0000-51-55354300 $359.41 $0.00 $359.41 LOUT -000867 COURT -000067 KEVIN PETER GROSS KEVIN PETER GROSS 00000408953 00000400953 2/29/2024 2%29/.202.4 001,10,00,9002.51221491 001,1.03,00/9002.51.22 1.4.303 10100 45,56 $0,00 $0.00 10.00 $45.56 COURT -000941 COURT-000941 XI�f EECHT KIM B.ECHI 00000408990 00000408990 2/29/2024 2/29/2024 001,103.'00.9002,..512214915.$60.00 001-1.03-00.9002,512214303 0.00 176,0 X0.00 $0400 $60.00 $176.08 COURT -000992 COURT -000992 KIN ELAINE ELD:RED �I�4 EL�I'��E ELORED 00000408590 000.0040.8590 2/23/2024.001,102,00,,9002.512404303 2/23/2024 1 00 .10.2;00.9002.5140900 X13.40 $20,00 �/�7 $10YOkF 0,00 1.3,0 $20.00 COURT -00093.3 COURT -00(1933 KINRBERLY A BEPPLE KIMBERLY BEFPLE 00'000408973 0000408973 2/2912024 2/29/2024 0014103.00.9002.51.2 001,103,00-9002.512214303 21.4915 -'. . $10.70'(('1 �� IV.0 0, 0� $0.00 X1,0. f� $3.Y50 COURT -000930 COURT -000930 i0.4tRt,#1. MICHAEL JUJ-KI 4f Ki1P,EY �i i CH+�EL O��zNs 00.900408566 10000040566 2/23/2024 2/2312024 L1a1.VLw 0a.JVY{'y t51 f..4 - 001.1.02,00-9002.512404 001,102-00-9002,5.1240430-3 1t102t00.9002Q5.12404303 $26t80 $0.00 $0.00 $10.00 $26.80 COURT -000969 y 4V u��"'0'I :1 �1+J1 KRISTEN .M IE DORSEY KRISTEN MARIE DO1\E�� 00.00040.904.0 000000904 2/2912024 ,fU �29/202i 001-103.00.9002,512214-303 �.r3 � $10,0.0 -�r�� $0,00 $1.34001.,1.03.00,9002.51221491..5 $10F00 EROWK BROWK KR.ISTINE BROWN KRISTINE BROWN EB -9001 SK -064 2/28/2024 28/2044 001-133-00-0000.515924199 001r1.33f0. 0 Q 0 0 0 0 . 5 1 5 9 24 1 9 9 001F133t00♦0000Q515924199 $137.50 13 i . 5 0 $140Q00 X0.00 VQfV $137.50 $220 i 0 0 KUKER KUKvER;-RANKEN ENC 4111IN 162 2/29./2024 001,104,00-0000-514203100 $ 65 4 Y w 2 $0.00 4 F 2}ij 1 V f-� L ADIR LAD IRRIGATION INC M122781.5 2/28/2024 001-112,00-10000,573704871 $295.00 $0.00 $295.00 COURT --000939 LANDON BO ESTOOS LA�iUo�� BO ESTOOS 00000400982 000004098? 2/29/2024 2/29/024 001.103.00.9002.51221 4915 001..1 491 03400Q9002/51221430.� X10,1010 $33.50 OF00 $0.010 X10400 $33.50 COURT' -000956 COURT -000956 LURA KEARNY BELINO LAURA KEARNY BELINO 00000409016 00000409016 2/29/2024 2/29/2 024 001..103 , 00 Y 9002 / 5122149/5l 001.103,00-9002.512214 A,�3� -13 �$_13Y40,0 0 $0Y010 0/00 $10.00 13,40 COURT -0010994 LAURIE N HARPER 00000409376 2/29/2024 001.103.00.9002,512-214915 $10.00 $0.00 $10.00 System-, 3/1/2024 2)4-06-014 PM CASH REQUIREMENTS REPORT Page-, 7 Vendor ID ----------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number DocUMeRt Date GL Account Amount O.n. Hold Total COURT-OOOOJ94 LAURIE KHARPER 00000409076 2/29/2024 001.103,00.91002,512214303 $44.22 $0.00 ----- ... --------- $44.22 COURT -000969 LAURISSA PIERZZ COURT -000969 LAURISSA PEREZ 00000409041 - 00000409041 2/29/2024 2/29/2024 001-103.00,9002.512214915 001,1013,00.9002.5122-14303 $10.00 $34-84 $0.00 $0.00 $10.00 $34-84 LSTC1M LES SCHWAB TIRE CENTER 32101016697 2/2812024 001.112,00.0000.5�3704804 $2760.39 $0.00 $276,39 COURT -000979 LESLEY MARLENE CMETRO COURT -000979 LESLEY CHARLENE CASTRO 00000409058 00000409058 2/29/2024 2/29/2024 001,103.00o9002.512214915 001,103-00-9002.512214303 $10.00 $28.14 $0.00 $0.00 $10.00 $28.14 COURT -000941 LINDA RAY MUM . LINDA KAY 000004089819 00000408989 2/20/2024 2/29/2024 214915 001-103.00-9002.512COURT-000941 $10.00 $29.48 $0.00 $0.00 $10,00001103.00-9002,512214303 $29.48 COURT -000985 COURT -000985 LINDA M COUTURE LINDA M COUTURE .00000409063 00000409063 2/29/2024 2/29/2024 001.103.00,900.2,51 2M915 001..103,00-9002,512214303$26.80 $10.00 $0.00 �0100 $10. 00 $26,8-0 CO , URT-00091-3 COURT -000933 LINDA N LANDIN INDIAN LANDI N 00000408974 000004089 74. 2/29/2024 2/29/2024 001.103.00.9002.512214915 001.103,00-900*2.512214303 $10.00 $29*48 $0.00 $0.00 $10.00 $2M8 LNDSY LND,SY L ID LNDSY LINDSAY WATER POOL & SPA LINDSAY WATER POOL & SPA LI NDSAY WATER POOL & SPA LINDSAY FIATER POOL & SPA 232348 2/24 140505 140185 140185 2/19/2024 2/19/2024 2/19/2024 2/19/2024 1 001-115.00.0000-52360310 0 001.114 , 000000,521203100 , 001114-0 - 0,0000 ,-521203100 001-114-00-9144-525603100 �203.81 $72 63 - , $38.49 $38,48 $0.00 $0.00 $0 i. 00 $0.00 $203.81 $72.63 $38.49 $38.48 COURT -000986 COURT -0009816D LISA LYNETTE MCCURTY LISA LYNETTE MCC'UR3Y 000004.09066 00000409066 2/29/2024 2/29/2024 001.103,00,9002-512214919- 001.103-00,9002,512214303 $10 .00 $34.84 $0.00 $0.00 $10.00 $34,84. COURT -000963 COURT -000963 LORI DANIELLE DEFORE, WINS T 0000 0 409033 LORI DANIELLE DEFORE WINST 00000409083 2/29/2024 2/29/20211, 001.103,00,9002,512214915 001.103.00.9002.512214303 $10.00 $29.48 $0,00 $0.00 $10100 .$29,48 COURT -0008.54 COURT -000854 LORI R GARRETT LORI R GARRETT 00000408952 - - 00000408952 2/29/2024 2/29/2024 001-103,00.9002.5,12214915 OOIX103,00,90'02,512214303 $10,00 $34,184 $0.00 $0.00 $10,00 $34.84 COURT -000949 LOUIS F RAAP LOUIS F AP 00000409003 ..- 2/29/2024 /2024 001,103,00.9002,512214915COURT-000949 001-103.00,9002,512214303 $10.00 $20.1.0 $0,00 $0.00 $10.00.0000040900 $20.10 COURT -000943 COURT -0.00943 IUCY AGOSHKOV LUCY AGOSHKOV 00000408992 00000408.002 2/29/2024 2/29/2024 001.103,00.9002.512214915 001-103.00,9002-512214303 M-76 $0.00 $iO,00 $18,76 MLSU M&L SUPPLY Co. INC S10053214.001 2/28/2024 001-112 . .00.0000-573704871 $873.52 $0.00 $873,52 COIURT-040969 COURT -000969 MARIA ESTHER CIGANDA -MARIA ESTHER CIGANDA 00000409043 00000409043 2/29/2024 2/29/2024 001,103,00,9002-512214915 001.103,00i9002.512214301 $60.00 $201.0 $0.00 $0,00. $60.00 $201.00 COURT -000988 CGURT-00098.8 MARIA ISABELLA KEN MARIA ISABELLA, WREN 0000040906181 00000409068 2/29/2024 2/29/2024 001.103.00.9002-512214303 001-103,00,9002-512214915 $00 $10,00 80.00 $Q.00 $10.00 COURT -000927 COURTI-000927 MARTO GILBERTO t,4URILL0 MARIO GILBE RTO MURILLO 000004089 63 00000408963 2/29/2024 2/29/2024 001-103,00.9002-512214915 001.103,00,9002.512214303 $10,00 $26.80. $0.00 $0.00 X1.0 1 .00 $26,80 COURT -000990 COURT -000990 KkRK ALBERT DOUGLASS MARK ALBERT DOUGL�ASS 00000409072 00000409072 2/291/2024 2/29/2012-4 001.103.00.9002-512214915 001.103,00.9002.51221 4303 $10.00 $46.90 $0.00 $0.00 W $46 100.90 FORYM MARTHA FORYAN C24GS0293 2/27/2024 001,000,00,9114.342100000 $28.00 $0.00 $28,00 CA S T 114 CASTM CAS TM PMY CASTILLO MARY CAST I LLO KkRY CASTILLO SC24-005 PD -004 iv 24-001 2/29/2024 2/28/2024 2/21/2024 001-103.00.9008.512214122 001,133.00,0000-51592dl22 001-117-00.0000.527104100 $520.00 $2r312,00 $120.00 $0.00 $0.00 $0.00 $520.00 $2,312.00 $120,00 COURT -000993 COURT -000993 MATT D VAUGHM MATT D VAUGHAN 00000409075 00000409075 2/29/2024 2/29/2024 001-103.00,9002*.512214915 001-103.00.9002.512214303 $iO.00 $10.72 $0.00 $0.00 $10.00 $10.72 COURT- 000934 COURT -000934 MATTHEW RYAN LINSCOTT KAT TIHETR RYAN LIMSCOTT 00000408975 00000408975 2/29/2024 2/29/2024 001.103.00,9002.512214915 001. 103.00,9002.51 2214303 $10.00 $26.80 $0.00 $10,00 $26.80 ustei`ie 3/1/2024 2:06,14 M CASH REQUIREMENTSREPORT Page. Vendor ID Vendor " Vame., Document Number Document Date GL Account On o�. Total CO�URT_000955 �r�y ('� j; }y �} COURT -000.955 ��E1�L �� TLL� �j h 5} MAXWELL M ,Ar ILL�� _-----__ 0000040901 ('y (� (j �j �� } ,# 00000409014 ---�---- - M129/2024 �y � ?'� 2J 29/2024 �� w� �._-p'-i�___�}_j_t_Jj (_'S-��+_�-�{ j{j�.�1.�.w_�.,�,-,�_.� -001.103,00-9002.51"9214915 �- aJ.1 4 tt i 9 Y4« 4 +.l1f,. L :7�. L .i. 001,101-00.9002,51221430'j" -________--_�-_ $60.00 ��`�'((0�"(2�j 0(�j�} $7VC� rt,+.1 _--_-__ -_____- �/ t V .��. $ .��..�.�_,�____ -__ $60.00 iII��j �} 'S1.l2rOtJ COURT -000985 C URT.000985 MEGAN EILEEN SCHOOLER MEGANN EILEEN SCHOOLER. 00000409065 00000409065 2/2'9/2024 2/29/2024 001,103-00.9002.5122149130 001.103 .51242-111.1303'$_,00.9002.,00 .. � $1344M $0.00 .00 $, ,10.00 $13.40 COURT -000973 COURT -000973 I SL T "'SA LYNN ROLFS MELISSA L�%t N ROLES 00000409050 00000409050 2/29/2024 2/29/2024 001 4 10.E , 0o r 900"5 . 1 +3{y�.3 0 t9 12214 0. � $0.00 X10.0 COURT -000952 MELISSA NICOLE BENNETT MELISSA NICOLE 7»!iE11 00000409011 00000409111 2/29/2024 2/29/2024 001,103 x 0 0 , 900 2 .51 2214 915 0 103-00,9002, 512214303 $10. 00 23.1 $0,00 r0! $0400 1V.04COUP;Tw000952 i. 12 COURT -000975 C'�RT�000075 tERISSA ALICE MARTIN 1��EP,I�SR, ':LICE MARTIN00000409055 000004090:55 2/29/2024 �/29%2�24 001.103,00.-9002.5122149 01..1.x,3.0 � _5 0.900245.�221�303 w $70.00 $30.2 0.00 $0,00 $10.01 $30.82 METLF METLIFE 23535148 3/24 2/15/2.024 001.114,00.95102521202301 $0.00 $3,470.87 CURTM000924YiICH.EL COURT -000924 jAY OLMSTE:D MICHAEL JAY OLMS E D 00000408959/2/024 00000408959 2/29/2024. 001.103.0049002,5122 001,1.03, 00.9002,.51.221.9303 � ,� x-29, 8 $0,00 $0400 $10.00 $29.48 COURT -000970 COURT -000970 MICHAEL KEVIN KEHLE R .tCH�;..LJL KEVIN s4Eit,;.�.E 00000408578 00000k/Vd V 2/23/2024 a'"/.L..A/L�f 001-102,00-9002,5112404900 0414:1. 02.0049002,512404303 f�jP �0 ��y(�0 �G. 4Aa+JJ $21#44 0 0 �'4i 541 �� $0k00 �'.�C.�.�V $21244 COURTy-000956 MICHAEL L HARTZELL MICHAEL L HARTZELL 00000409017 000004.0901.7 2/29/2024 2/29/2024 001,103,00,9002,51221 4915 001..103 4915 ,00.9002.51221.4.303 $60-.00 184892 $0.00 $0400 $60.00 $184492 PRNt-1C PRNMC PRNMC PRBC PRNt4C 1Rx�:�C P'RN1,4C PRNMC PRNMC M CHAEL PRINCE MICHAEL PRINCE MiCRP M1CHJEL PRINCE MICHAEL PRINCE MICHAEL PRINCE MICHAELPRItC tICH)EL PRINCE L1C3=1JPRINCE MIC -RAE -74 PRf1J MICHAEL PRINCE MICHAEL PRINCE MICHAEL PRINCE MICHAEL PRINCE MICHAEL PRINCE 1800 1804 102 1.803 1805 1800 1807 807 1808 � {t 1811 1814 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/202 2128/2021 /20/2021 2/28/204 /�214�L 2/28/2024 2/28/2024 2/28/2024 001,133-00,0000.515924160 001 , 133, 00 0 00 0 , 51.592 4 1 .60 001,133-00.0000.515924160 001,133,00.0000-515924160 001.133.0040000.515924160 001.133.00,000045159.34 001 k 133. 161 00.0000.51_.5924160 0 0 1 . ... 13 3 k 0 0. 0 00 0 ,5 1 5 94- i Yf 001,133..R,0900 -515944162 l19 33a Vi V�tiV941Vr V Yj3i40fj0J0i53f9.1L 001v133.00,0000.515944 -162 00.1.133,00-0000.5159241.60 001.133 00, 0000.515924160 001.133.00-0000-35159444162 r13340040000#55924160 001.133.00.0000-515924160 �: $�70,00 2400PRNMC 30.00 440s01 2'.00 $200 00 $450,00 $300.00 ��yVf �°130fU0 $240.00 $2,50,00 270t0 $0.00 $0.00 X0.00PRNtC r4 X0.00 $0, 00 $400 t00 $0,00 �V4JJ M 0/ $0.00 $0,00 0400 .00 $0400 $270.00 $240.00 3000 `3Vr00PRNt°,1 X820400 $200.00 $450,00 - 3Wd#ki1,14 $360,00 0LLNMC 130k1 $240.00 $25140024 $210.00 $270 .0'J COURT -000957 COURT -000957 MICHAEL ROBERT CERVANTES MICHAEL ROBERT CERVANTES 00000409019 00000409019 2/29/2024 2/29/2024 001-103,00-9002,512214915$10-00 001.,103.00,9002#512212303 4 $29.48 00 $00 $.400 .00 $1.0.00 gin.{ Q COURT -000927 COURT -0009.27 r IN"DI M SCHOOLER MIND! M SCHOOLER 00000408964 00000408904 2/2.9/2024 2/29/2024 001,103400.9002.512214303 001.103,00.9002. 512214915 10.02 $10400 $0,00 $0400 $91 402 $10.00.. COURT -000946 COURT -000946 MISTY ' YN THOMPS014 MISTY LYN THOMPSON 0000,0408997 00000408997 2/29/2024 2/29/2024 G01,103.00.9002.512214915 001.103.0'0.9002.512214303 00.90 2,512214303 $10.00 $32,16 $0,00 $0400 $10.00 $32.•18 MLSSI MLSSI MLSSI MOSES LAKE STEEL SUPPLY IN MOSES LAK STEEL SUPPLY IN NOSES LAEL STEEL SUPPLY IN 12 03102 12403184 1.2403490 2/28/2024 2/2 /2024 2/28/2024 001.112,00-0000,573704800 0014112,0040000457 3703100 001,112-00,0000.573704800 $ 11. , 49 $91.67 $O k00 $0.00 511.49 $91.67 Wsys MUNICIPAL EMIERGENCY SERVIC IN2014238 2/27/2024 001.114,00,0000,5-21202600$172.79 j0 '� 4.4� $172.79 2 X79 1 Y L. 3 J COURT --000946 MYLIE GRACE OHL-MCWILL IX4S COURT -000940 �YLIE GRACE OHL-MCWILLIAM COURT -000940 MYLIE GRACE OHL--MICWILLIAMS 000004085 02 00000408572 00000408572 2/23/2024 2/23/2024 2/23/2024 001,102, 00, 9002.512104302 001.102.00,9002451,24043900 001-102400,90 2.5-�41�p�04 ...03 $14.08 2 $6,00 ��7� , 00 $0400 $0.00 $0..009167.00 $14.00 $60.00 SLAB SIA (TONAL 14EDICAL SERVICES 12322.34 212112024 001,120-00,0000.563204119 $2 4.75.00 r 40.00 $2,475.00 WI.LLN NICHOLAS WILLI INS 022624 WILLIAMS 2/26/2024 001.115.00,0000,523504300 $20,000 4 Vit i f� %[f1 � � V k '�J 'J sysstem: 3/1/2024 2:06:14 PH CASH REQUIREMENTS REPORT Page: 91 Vendor ID ------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number DOCument Date GL Account knount. On Hold Total NIKSQ IIS QUALITY FENCING LLC 235 2/28/2024 001Al2.00.0000.573704100 $4,694.80 $0.00 $4, 694.80 'COURT -000940 NORNf� GARCIA-PARK COURT -000940 NORil,11A GARCI A.- PARK 00000408980 0000040 . 8986 2 29/2094 2/ 2/19-9/2024 001,10.3.00.9002,512214.915 001,103.00.9002,512214303 $10.00 $32.16 $0.00 $0.00 $10.00 $32.16 THIEN THIIEN THIEN THIEN NOMNL�N THIERSCH NORMAN THIERSCH NORi4f THIERSCH NORMIAN TRIERSCH .24-0215-072 24 -0215-070 24-0215-071 24- - -0219-078 2121/2024 2 2- 1 / 2 0 2 4 2/21/2024 2/21/2024 001.120.00-0000-563204119 001.120.00.0000,563204119 001.120400.000-0.563204119 001.120.00,0000,563204119 $2,200.00 $2,200.00 $2f2OO.00 $1110o.00 0, 00 $0.00 $0.00 $0.00 $9 1200.00 $2,200.00 $21200.00 $1,100.00 ODPBS OOPBS ODIPBS ODPBS ODP BUSINESS SOLUTIONS ODP BUSINESS SOLUTIONS ODP BUSINESS SOLUTIONS ODP BUSINESS SOLUTIONS LLC 348944464001 LLC 351069751001, LLC 35106886-9001 LLC 852856609001 2/21/2024 2/21/2024 2/21/2024 2/29/2024 001.120,00-0000.563203100 001,120.00.00 00.563203100 001. 120.00.0000,563203106 001.105.000000,-1 . 2303100 $62.18 $40.10 $168.02 $54.19 $0,00 $0.00 $0.00 $0.00 $62.18 $40,10 $168,02 $54.19 0 t*1 s S OMNI STAFFING SERVICES INC 30918 2/19/2024 001-115,00.0000,523604100 $6,697.00 $0.00 $6,697.00 COURT -000935 COURT -000935 COURT -000935 PAGE LEE WALKER PAGE LEE WALKER RAGS LEE WALKER 00000408567 000004.08567 00000408567 2/23/2024 2/23/2024 2/23/2024 001,102400,9002.512404303 001.102.00,900MI2404302$15.00 001,102.00,9002,512404900 $13,40 $20.00 MOO $0400 $0.00 $13,40 $15.00 $20.00 COURT -000989 COURT -000989 PAMELA RUTH JOHNSON PAMELA RUTH'JOHNSON 0,100 004 09 -069 00000409069 2/25/2024 2/29/2024 001-103.00.9002,51221A;303 001.103.00.900 $1.34 $10.00 $0,00 $0.00 $1.34 $10.00 PCFSC PARKER -CORPORATE SERVICES 49528 2/28/2024 001.112A0.0000-518304101 $26,394.00 $0.00 $26,394.00 COU -RT -000940 COURT -000940 PATRICIA F BUTTERFIELD PATRICIA F BUTTERFIELD 0000940,8985 00000408985 2/29/2024 2/2-9/2024 001-103.00.9002.512214915 001.103..00, 9002,512214303 $10M $29.48 $0.00 $0,00 $10,00 S29.48 Sit 1141! PATRICK EARL 24-001 2/28/20_94 001.133.00-01000,515,94.4162 $2�166.50 $0.00 $21-166.50 COURT -000929 COURT -000929 PAUL CHRISTIAN LARSEN PAUL CHRISTIAN LARSEN 0100004.08564 00000408564 - 2/23/2024 2/23/2024 001,102,00-9002.512404900 001,10'),00.9002.512404303 $120.00 $93.80 $0.00 $0.00 $20.00 $93,80 COURT -000956 COURT -000956 PETER ERIC JACOBSEN PETER ERIC JACOBSEN 00000409018 00000409018 2/29/2024 001-103.00-9002,512214915 001.103.00-9002i512214303 $10,00 $33,50 $0,00 $0.00 $10.00 $3 . 35 0 PROCO PRO CONNECTION LLC 8216 2/27/2024 001,114.00.9032.521204100 $1,709.40 MOO $1, 709.40 PPLCI PURPLE COYOTE INC 1/18/2024 001,114,00.0000,521203100 $61.79 $0.00 $61.79 QDFNC QUADIENT FINANCE USA INC 1/24-2/2.4 #4382 2/27/2024 001,101.00 9181 518904203 $17,837.62 $0.00 - $17,83741 QVPRG QUIViCY VALLEY POST REGISTE .290918 ANNUAL SUB 2/29/2024 001,107.00.0000-514244928 $35,00 $0.00 $35400 RADIO RADIOTRONICS INC 290806 2/26/2024 0,01-1.14-00-5021.521,20410d $532,00 $0.00 $532.00 COURT -000990 COURT -000990 PUANDY SEMANK0 RANDY 0�1ANKO 00000408588 00000408588 2/23/2024 2/23/2024 001,102-00-9002.512404900 001-102.00.9002,512404303 $10,00 $97.82 $0.00 $0,00 $10600 $97.82 PELNIG REVVITY OM CS INC 5500165649 2/21/2024 001,120o00 -0000o563204119 $52.50 $0.00 $52.50 COUIRT-000974 COURT -000974 REX DOUGLAS BODRERO REX DOUGLAS BODRERO 00000409052 00000409052 2/29/20,24 2/29/2024 001-103-00,9002-512214915 001-103,00-9002-512214303 .$10.00 $34.84 $0.00 $0.00 $10,00 $34.84 COURT -000983 COURT -000983 RICHARD E GREER RICHARD E GREER 00000409062 00000409062 2/29/2024 001,103-00-9002,512214515 001i!03.00.9002.51,2214303 $60,00 $201.00 $0,00 $0.00 $60.00 $201.00 ACLET RICK"Y FARLEY 2024140 2/23/2024 001,114.00..5021.521203500 S155800 $0.00 $155.00 COURT -000972 ROBERT WILLIAM BAKER COURT -000972 ROBERT WILLI.k4l BAKER 00000409049 00000409049 2/29/2024 2/29/2024 001-103,00,9002,512214915 001i103-00,9002.512214303 $10.00 $20410 $0.00 $0.00 S10,00 $20.10 COURT -000925 RONALD RAY MILLER COURT -000925 RONALD RAY MILLER 00000408960 0000OA408960 2/29/2024 2/29/2024' 001,103.00.9002,512214915 001-103-00-9002.512214303 810.00 $40.20 $0.40 $0.00 $10.00 $40.20 System: 3/1/2024 2:06:14 Pro CASH REQUIREMENTS REPORT Rade: 10 Vendor ID Vendor Name ------------ ------------------------------------------------------------------ Document emberOte Document GL Account I ------------------------------------------------------------------------ amount On Hold Total COURT -000948 RIYAN LUNE Z ELKE COURT -000948 71N LUKE A71M SRCTR S&R CUSTQlki PAXIELS LLC COURT -000971 SADYE JO CARVO COURT -000971 SADYE J4 CARBO CCURT-000935 SAMANTHA LEEANN MU CIS C URT-000935 SAMA THA LEEANN MUNCK COURT -000953 SARAH ROSE BERGEN COURT -000953 SARAH ROSE BERGEN COURT -000977 SCOTT OWEN DEDIENT� COURT -000977 SCOTT OWEN BEDIEN /'K j�''"(R ' `' '' COURT -000929 Fes./ V�CVTT TU1'.GE i+Ah1MON COURT -000.92.9 SCOTS STURGES �IAMON COURT -000934 SEAN BEVEMLEY KA1T1EW' CN COURT -000-934 SEAN BEVERLEY MitTt3Viti COURT= ----000941 GNALEE HA PININ E CALERA OURT-000.941 SH.�;LEEHd� A��II*t ECALE�;A COURT -000947 SHARON MARIE DEPLEW S LITH COURT -000947 8WON MARIEDEREC SMITH COURT -000962 SHAUNA ROYLANCE COURT -000962 SH�A�JI��A Rt�YL A�10E COURT -000926 OURT-000926 SHAVNEE WASHBUR1 H.ADERLIE CO1?R-000 26.SHA tNEEf1HBtL:HADE L E 00000409041 00000409001 2408 00000409046 0000040904 00000408979 t� 0 040 979 00000409012 0000040901.2 00000 :09056 00000409056 00000408967 00000400967 40000.4 00977 0000047 00000408988 00�1004098 00000400998 00000408990 00000409030 00000409030 000004009 62 NVtXfFd. 2/29/2024 J.�i`s U jR y2 001-103.00-5002.5122.14915 2/29/2024 001.103. 4 . 2 2/28/2024 0 R 11 t jp��(0 jj�J E}'t�g#�j 10 '(°'7 +[{ V 5t # V tt :f i✓ t aJ f � 7 � 7 .f. 2/29/2024 001.103i00.9002.512214303 2/29/2024 001 -103,00,9002-512214915 2/29f2024 001,103.00.9002-512-214915 2 2 � / 9/2024 00_� 03.00.#512214303 9002$1,92.96 2/29/2024 00� 1 j''�� 9 �}'�2 �yI 2 �9 `� ..,A...V3i ��l9004-Y. l.�L..��J��3 2/29/2024 001.103.00/9002«5122143 03 2/29/2024 001 / 1.03 # 00 4 9002.» 5122.14915 2/29/2024 001 Y103R 00 / 900 Qj fjfj� (Ij� ��j( 2,151.LL1.L30 2/29/202 1. 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COURT -000935 STEPR 1,1E ISTINE �12LCHER 00000409074 00000409074. 00000408569 00000408569 2%29/2021 2/29/2024 2/23/2024 2/23/2024 0014103. 00#9002.51221495_ 001-103.00-9002.512214303 0 0 1 . 1 0 2 # 0 0 , 9 0 0 2 5 1 2 4 0 4 0 1#102t0M#9lfl.51«4U49V0 . . 0 X10 $30..82 . 12t03 $12,013 $20400 $00.00 ±1 .00 X0.00 $0.00 $10.00 00.82 $12.03 $20,00 COURT -000908 SUZANNE HRIGID DEVANY COUR-000980 SUZANNE BRIGID D VAN, SUZANNE HRIGID DEVANY 00000408 J07 00000408587 2/23/2024 23/2024 2/23/2024 0.01 . 102 , 0 0 , 90 0 2 4 5 1240490 0 001,102-00,9002-5112404302 001.102.00-9002.512404303 $12.70 $10.00 33.50 $0.00 $0,00 $0.00 $10.00 X12K70CGURT-000900 JtVit COURT T-000923 SYDNEY SUZANNE KRIETE CtRT-000923 SYDNEY SUZAIE KRIETE 00000408563 00000408563 - 2/23/2024 2/23/2024 0 0 1 / 1 0 2 i 0 0 , 001-102.00.9002,.512404900 9 0 0 2 , 5 1 2 4 0 4 9 0 0 V!�iw�j900R9U0L•5SLjj4Jt^ $20.00 $29.48 $0.00 $0.00 $20.00 ty7 T 9.48 SH.RI D T Shred --it USA Shred -it USA -- SH�.DT Shred -rt USA. 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YL t 0000..3515354101/ 001R117,OOIOD00/527104907 001-112-00,0000.518303100 '7 i50 �7i50 $694.14 23834 $44,75 $0t00SHRDT $0#00 $0,00 $0.00 $7K50 $7.50 $64.14 $23.34 X44/75 COURT -000931 TESSA RkATIGAN COURT -000931 TESSA R_I'TIGA�f 00000148969 00000403969 2/29/2024 212912024 001-10.3.00,9002.5122143 001,!03 X03 .00.9002.512214915 X1.34 $10/00 $0,00 $0.00 $1/34 $1,0,00 C'OUR'1-000939 THAD OLIN GRIFFITH _ 000004090.,7 2129/202.1 001-103.00.9002.5122'4915 � , $60/00 $0.00 $60.00 System: 3/1/2024 2:06:14 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID ----------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account AiRoup.-L On Hold Total COURT-000979 THAD OLIN GRIFFITH 000004090057 2/2-9/2024 -001-103.00.9002.512214303 $201.00 MOO $201.00 MSTLC THE 14ASTERS TOUCH LLC P89861 2/22/2024 001-103,00.9002-.512214100 $541.83 $0.00 $541.B3 COURT -000928 COURT -000928 TRAVIS VISIXER TRJAV.IS VISKER 00000408966 00000408966 2/29/2024 2/29/2024 001,103.0E900-2.512214915 001,103.00,90o2f.512214303 $10 1*00 $40.20 M 00 $0.00 $10,00 $40,20 COURT -000932 COURT -1000932 TRAVIS L LANGLEY TRAVIS L LANGLEY 00000408972 .00000408972 2/29/2024 2/29/2024 001,103 00.9002.512214915 001,103'.00,9002-512214303 $10.00 $17.42) $0.00 $0.00 $10.00 $17.42 COURT -000966 COURT -000966 TYLER JAMES SCHAFFER TYLER JAMES SCHAFFER 00000409037 00000409037 2/29/2024 2-/29J2024 001-103,00,9002.512214915 001.103.00o9002,512214303 $10.00 3k527 $0.00 $0.00 $10,00 $37 .52 TTIYC TYLER TECHNOLOGIES INC 020-149587 2/1/2024 001.102.00t9010.512404128 $344.7 1 $0.00 $344,71 ULINE ULINE 13035679 212181/2024 001.112,00-0000,57370000 $491.49 -$0.00 $491.49 UI' LA UNITED PARCEL SERVICE'204200 00009E9406084 2/24/2024 001.114.,00.0000.52 204200 $12020MOO $126.20 'COURT -000987 COURT -000987 VICTOR SANCHEZ VICTOR SANCHEZ 00000409067 00000409067 2/29/2024 2/29/2024 001.103.00.9002,512214303 001,103-00,9002,512214915 $6.70 W-00 $0.00 $0.00 $6,70 $10,00 COURT -000987 COURT -.000987 COURT -0.00987 VICTOR V A. R ri A S VICTOR VARGAS VICTOR, VARGAS 00000408585 00000408585 000004,08585 2/23/2024 2/23/2024 2/23/2024 001-1012,00.9002i512404302 001.102-00-9002,512404900 001,,'102.00,9002.512404303 $15.00 $20.00 $107.20 $0.00 0,0 $0.00 $ 15.000 S.20.00 $107.20 COURT -000949 COURT -000949 VICTOR AINIANDO BLANCO VICTOR ARMANDO BLANCO 00000409002 00000409002 2/29/2024 2/29/2024 001.103,00.9002,512214303 $26.80 0 $0,00 $010 1 0 $10"00 $26,80 BRAS -PC WA ASSOC OF SHERIFFF & POLI DUES 2024-00220 1/.1'5/2024 001..114.00.0000,5212049, 02 $365.00 $0,00 $365.00 WIENCO WALTER E NEELSON CO 519109 2/27/2024 001. X1.1.5.00, 0000. , 23603106 $542.88 MOO $542.88 WHIEQ WHITNEY EQUIP1,4ENT CO INC S-ORD101434 2/28/2024 001-112,00-0000.573704100 $563.33 $0.00 COURT -000982 COURT 000982 WILLIA-M'L SUTOR WILLIM SUTOR 00000409061 00000409061 2/29/2024 001.103.00-9002,512214915L 001,103,00-9002.5122-14303 $10.00 $48,24 $0,00 $0400 $10.00 $48.24 COURT -000956 C.OURT-.000996 WILLIAAt LESLIE FIELDING WILLIAIq LESLIE FIELDING 00000408,592 000004085992 2/23/2024 2/23/2024 001.102.00-9002,5124,04900$10,00 .001.102.00.,9002.512404303 $28.14 $0,00 $0.00 0 0 .00 $28. 1 14 .COURT -000958 COURT -000958 WYATT BLAINE ZIELINSKI WYATT BLAINE ZIELINSKI 00000409022 00000409022 2/29/2024 2/29/2024 001,103,00-9002.512214915 001,103,00-9002.512214303 $10,00 $40.20 $0.00 $0,00 $40.00 0.20 TKADFA Washingtop Defenders Assoc GRk�IT 2024 21/28/2024 001.133.00,0000-515924900 $1,750,00 ----------- $0.00 $1,750.00 TOTAL FCR FUND # 001 ---_ $306,404,77 - wr MOO ----------- $306,404.7 7 04STN CENTRAL IvLkCHINERY SALES IN IN55272 2/21/2024 101.020.00.0000, 5426431.13 $10.54 $0.00 $10 . r 04 CBHML CBHML CBHML CBHML CBRIML CBHML CBHML CBHML COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLTSHTNG COLD -MBIA BASIN PUBLISHING COLUTIBIA BASIN PUBLIS111TNG COLUMBIA BASIN PUBLISHING C 0 L 0141 B I A BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BpSIN DUBLISHING 18942-01292024 18942-02022024 18942-02052024 18942-02092024 18946-01292)024 18946-02022024 18946-02052024 18946-02092024 19189-02052024 1/29/2024 2/2/2024 2/5/2024 2/9/2024 1/29/2024 2/2/2024 2/5/2024 2/9/2024 2/5/2024 101.070,00,0000.595904400 101.070,00,0000,595904400 101-070.00,0000.595904400 101.070.00,0000.595.904400 101.070.00,0000,595904.400 101.070.00,0000.595904400 101.070-00-0000-595904400 101,070-00,0000.595904400 101.070, 00.0000 5 400 $71.61 $71,61 $71.61 $71.61 $53.02 853.02 $53.02CBHML . 8134.49 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.61 $71.61. $71.61 $71. 61 $53.02 $53.02 $53.02 $53.02 $34.49 CRI,SC COR LI SALES COMPANY 77700 2/14/2024 101, 060.00.0000.5433031.00 $3,043.61 $0.00 $3f043.61 CNT.LK Century Link 6087/2-24 2/20/2024 101-050-00.0000,543304200 $168.09$0,00 $168.09 System: 3/1/2024 2 ; 06:14 PM1 CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold -------------------------------------------------------------------------------------------------------------------------------- Number ni- Date Ta L DL SL DLT- Solutions LLC 152- -14 4 15 A -/27/2024 101,070.0-0.0000,5444703100 $3t469.60 $0.00 $3(469.60 GJAUN GRA LAGER 9019210013 2/13/2024 101-030-00-0000.543503100 $84-07 $0,00 $84.0", GCSWM GRANT CO SOLID WA ST E 379432 1/25/2024 101.060.00.0000,542514 S52.30 $0.00 GCSWM GRANT CO SOLID WASTE 417 ' 9918 1/30/2024. 1700 1-01.060.0o,00,00.542514700 $45.88 $0.00 $52.30 CS�Irlq GRANT CO SOLID WASTE 379959 1/30/2024 101.060,00-0000.5425147-00 117,49 $0.00 117.42G GCSM4 GRANT CO SOLID WASTE 380555 2/5/2024 101,020.00.0000.542754700 $19-82 $0.00 . GCSF,All,,,f G14NT CO SOLID WASTE 380648 2/6/2024 101.020.00.0000.542754700 $5.92 $0.00 $111-82 GC 04S* GRANT CO SOLID WASTE 380817 2/8/2024 .101.030,00.0000.542754700 $141,75 $0.00 $5.92 GCSTRM GRANT CO SOLID WASTE 381407 2/14/2024 101.010.00,0000 542754700 ' $11.34 $0.00 $141,75 G C S �,Rvl G C S WMI GRANT CO SOLID WASTE GIANT 381449 2/14/2024 101.010.00.o00 0.5442754700 $16,66 $0.00 $11.34 $16.66 CO SOLID WA, S TE 301315 2/15/2024 101.060-00,0000,542514700 $31.08 $0.00 GCS Will GRANT CO SOLID WASTE 381584 2/14/2024 101.060-00-0000-542514700 $50.82 $0,00 $31.08 GCSWM GRANT CO SOLID WASTE 381975 2/20/2024 101-060,00.0000.542514700 $46,87 $0.00 $50.82 GCS*1 GRANT CO SOLID WASTE GRANT CO SO WASTE 381989 382080 2/20/2024 101.060.00.0000-542:514,700 $82.88 $0 1 100 $46.87"CSW1,€+ $8 2.8.8 GCSWM -LID GRANT Q0 SOLID WASTE 382083 2/21/2024 2/15/2024 101,060-00,0000.54-2514700 101.010,00-0000.542754700 $91,76 $23,79 00 89 .6 7 GCSWIM GRANT CO SOLID WASTE 382083 2/15/2024 101,1050,00.0000.543304700 $23. 811 $0$0-. .00 $0.00 �231.79 GCSWIII GCSffl,4 GRANT CO SOLID WASTE GRANT 2/15/2024 101.060.00.0000,543304700 $23.81 0. 00 $23- ' 81 $23..81 CO SOLID WASTE 382083 101,075.00,0000,543304700 $23,81 $0.00 GCS*1 'GCSWM GRANT CO SOLID WASTE 38201844 2/21/2024 101.060.00-0000,542514700 �74.50 $0.00 $23.81 GRANT CO SOLID WASTE .382328 2/22/2024 101..030.00.000.0.542754700 $92.25 $74,50 $0.00 $92.25 JTq1RTC MHLR TECH-NOLOGIES INC 630015 2/9/2024 101.070.00.0000,544203100 $395.00 $0,00 $395.00 KECOC KECOC KEL . LEY CREATE CO KELLEY CREATE, CO TNI541857 111154.1-857 2/1/2024 2/1/2024 101,050-00,0000,543304100 $173.82 $0.00 $1 7 3.8 2 101,050,00-0000-591957000 $165R49 $0.00 $165.49 KEG NICHOLLS KOVICH ENGINEERIN 20707-19 1/31/2024 -101.070.00,0000,595'124100 $01269.34 $0.00 $5,20,34 N40OF North 40 Outfitters 140567 2/6/2024 101.020.0-0-0000.543303100 $65.01 $0.00 $65.01 QCLIN QCLIN O -CL INC QCL I Nc 501,008, 56,008, 101-010,00-0000.543304100 $670.00 MOO $670.00 QCLIN QCL INC 56008, 1/31/2024 1/31/2024 .101.020-00,0000,543304100 101.030.00.0000,543304100 $960.00 $1,076,,00 $0.00 $960.00 QCLIN QCL INC 5600 , 8 - 1/31/2024 101,050-00-0000,543304100 $288.00 $0.00 $ . 0.00 $1,076.00 QCLIN QCLIN QCL INC QCL INC 1/31/2024 10.1.060.00.0000 543304100 $144.00 $0,00' $288.00 $144.00 QCLIN QCL INC 56008. 56008. 1/31/2024 1/31/2024 101,0-5.00.0000,54 304100 $108.00 M00 $108.00 OCLIN QCL INC 56008. 1/31/2024 101,070,00-0000.5433041*0.0 101.075.00,0000.543304100 $252A $144.00 $0.00 $252,00 QCLIN QmN QCL INC OCL INC 56247 2/19/2024 101,010-00-0000.543304100 $273.22 $0,00 110,00 $144.00 $273.22 QCLIN QCL INC 2/19/2024 101,020.00,0000 .543304100 $331,,49 $0,00 $331.49 QCLIN OCL INC -56247 56.247 2/19/2024 101,030.00.0000.,543304100 $345,33 $0.00 $345.33 QCLIN QCL INC 56247 2/19/2024 2/19/2024 1101,050*00-0000,543304100 101.060.00.0000.5'433041 00 $196.69 $0.00 $196.69 QCLIN QCL I�rtl 56247 2/19/2024 101,065.00,0000,543304100 $76,�53$ 0.00 $0.00 $76.53 QCLIN QCL INC QCL INC 56247 56247 2/19/2024 101.070.00.0000,543304100 $103.44$ 0,00 $45.41 $10344 2/19/2024 101.075-00-0000,543304100 $90.77 $0,00 1$90.7s QCY19L ACYL Quincy Hardware & Lumber Quincy Hardware & Lumber E429540 B43 ,10010, 2/7/2024 101,060,00-0000,542513ill $432,79 . $000 $432 2/21/2024 101.030.00.00OM42423100 $26.50 $0 ,00 $26.79.50 TSSCO Traffic Safety Supply Co. TNV067569 2/22/2024 101-090-00-0000,542643113$15,575.23 $0.00 $15t 57 55,23 USLUF USLUF U.S. Linen Uniform 3273408 2/112/2024 101,020.00,0000.543304100 $37.85 0.00 $37.85 U.S. Linen. Uniform 3277019 2/19/2024 101.020.00.0000,543304.100 $37.85 $0.00 $37.85 VLSFT VALSOFT CORP01RATION' 139865 1/1/2024 101,050,00.0000.5919r-6008 0 $8,819.76 $0.00 $B1819,76 WPM Wah-ington. Sitate Assoc of GD2-024-13 11112-024 101,070.00.0000.544204-900$8,556.00 $0.00 $8,556.00 System: 3/1/2024 2* -06:14 Pt4 CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold ------------ I ---------------------------------------------------------------------------------------------------------------------------------------- Number Date Total TO AL FOR FUND # 101 -------------- ------------- $52,944.91 $0,00$52,944.91 WH IT S SCARLETT WHITE 24-020 2/28/2024 104.146.0 0.1104.5652049,01 $1,800,00 --------------- $0.00 $i,800.00 TOTAL FOR FUND # 104 ------------- �11800'00 -------------- $0.00 $1,800.00 BHPCR BfqPCR B.H PC REVOLVING FUND DOE 0.082-665-616 2/26/2024 108.150.00.0000.564444100 $15.00 $0,00 B.H PC REVOLVING FUND DOE 0-082-577-701 2/26/2024 108.15-00,059.364444100 $15.00 $0.00 $15.00 .00 CTMSL CTMSL CITY OF MOSES LAKE 8070500 LIAR 2024 2/28/2024 108.150.00,0000-504124700 $387.03 $387.03 CTMSL CITY OF MOSES LAKE 8070100 BAR. 2024 2/28/2024 108-150.00.0 000.564124700 $121,91 $0.00 $121.91 CTMSL CITY OF 140SES LAKE CITY 8070100 MAR 2024 2*/28/2024 108-150-00-0000.566004700 $13.55 $0.00 $13.55 CTNISL «OF MOSES LAKE CITY OF MOSES LAKE 8070200 IMAR 2024 8070200 �LAR 2024 2/28/2024 2/28/2024 108-150-00-0000.50"4124700 108-150,00-0000.566004700$63,98 $575.81 $0,00 $575.81 $0.00 $6 3.98 CL'HRD CLERD COULEE 1ADIRDWAR E COULEE 14804/1 2/21/2024 108-150-00,0000,564123100 $18,40 MOO $18.40 CLHRD HARDWARE COULEE H)ARDWARE 14314/1 14301/1 2/21/2024 108,,150.00.0000.564123100 $12,00 $0,00 $12.00. CLERD COULEE HARDWARE 14301/1 2/21/2024 2/211/2024 108.150,00-0000.564123100 108,150.00.0000,564123500 $17,42 $0.00 $-17.42 $80.14 $0.00 $80-14 CNLKS CNLKS Century Link.... 307B FEB 2024 2/28/2024 108,150.0040000,56412420 0 $820.09 $0.00 $820.09 Century Link.... 307B FEB 2024 2/28./2.0.24 108,150,00-0000.566004200 $22,45 $0,00 $22�45 CADCA Community Anti -Drug Coaht 2*7697-5 9/5/2023 108.150.00,9045,566514902 $300,00 $0,00 $300.00 MICDA. DAVID MICKELSON FEB REFUND 2/22/2024 108.150.00,0000,38810000.0 $233,07 $0.00 �233.07 GONER ERIK GONZALEZ YEB REFUND 2/22/2024 108.15010.00*00.388100000 $22.50 $0,00 $22.50 DELAF FRANK DELAROSA FEB 2024 REFUND 2/22/2024 108,150.00.,0000.388100000 $172.32 MOO $172,32 FIKE S FiKES F-ikes Northwest Eike Northwest 5213.6910 2/28/2024 1081.150.00.0000.564124100 $18.00 $0.00 $18.00 FIKES Fikes NorthwesL 52136910 52136945 2/28/2024 2/28/2024 108.150.00.0000.564123100 IOB.150600-0000.564124100 $2.17 $0.00 $2.1 1 7 FIKES Fikes Northwest 52136945 2/28/2024 108-1150-00,010009564123100 $63.00 $7.59 $0.00 .$0100 $63.00 FIKES FI Fikes Northwest 2/28/2024 108.150.00-0000.564124100 $108-00 $0..00 $7.59 $108.00 ES Fikes Northwest 52136927 2/28/2024 310101 108-150.00,0000.564124 $13.01 $0.00 $13,01 GCPUD GRANT CO PUBLIC UTILITY DI GC JAN 2024 2/28/2024 108-150-00,0000.564124700 $176.85 $0.00 $176.85 QQPUD GRANT CO PUBLIC UTILITY DI GC MkI.2024 2/28/2024 109,150,00,0000.564124700 .$648.24 $0.00 $648,24 GCPUD GRANT CO PUBLIC UTILITY DI GC jAN 2024,, 2/28/2024 108-150-00,0000.566004700$7203 MOO GCPUD GCPUD GRANT CO PUBLIC UTILITY DI GC JAN 2024 2/28/2024 1 08t150.00.000E564124700 . $74.24 $0.00 $72.03 $74.24 GRANT CO PUBLIC UTILITY DI GC JAN 2024 2/28/2024 108.150,00,0000.5"'4124 0. 1 700 S28392 . $0.00 $283.92 GCPUD GCPUD GPukN,T CO PUBLIC UTILITY DI GC JAN 2024 2/28/2024 108-150-00-0000.564124700 9 $892 1.66 $0.00 $2,892.66 GRANT CO PUBLIC UTILITY DI GC JAN 2024 . 2/28/2024 108.150.00.0000.-566004700 $321.41 $0.00 $321.41 GCPUD. GCPUD GRANT CO PUBLIC UTILITY DI GC JAN 2 024 2/28/2024 108.150.00,0000.564124700 $68.70 X0.00 $68.70 GCPUD GPkNT CO PUBLIC UTILITY DI GC jAN 2024 2/.28/2024 1.08-150-00-0000.564124700 $818.71 $0.00 $818 71 GRANT CO PUBLIC UTILITY DI QUIN�CY JAN 2024 2/28/2024 108,150,00-0000,56412,4700 $13.60 .$0.00 $13, . 60 GCPWD G F AN T CO PUBLIC WORKS DEPT 224037 1/31/2024 108-150-00,0000,564123200$15.J8 $0.00 $15,88 GCPWD, GRANT CO PUBLIC WORKS DEPT Z24037 1/31/2024 108,150-00,0000.5660'03200 $2.16 $0.00 GCPWD GRANT CO PUBLIC WORKS DEPT 224037 1/31/2024 108-150-00,8052.564443200 $130.69 $0,00 $2.16 $1.30,69 GCPWD G RJ-kN T CO PUBLIC WORKS DEPT 224037 1/31/2024 108.150.00.9000,566513400 $3.74 $0.00 G00 GCPWD GRANT CO PUBLIC WORKS DEPT Z24037 1/32/2024 108.150.00.0000.564443200 $49.54 $0.00 $3.74 $49.54 GCPWD GRANT CO PUBLIC WORKS DEPT Z24037 1/31/2024 108.150.00.8059.564443200 $99.93 $0.00 $99.93 GCPWD GRANT CO PUBLIC WORKS DEPT 224037 1/31/2024 108.150.00.0000.564124500 $49.95 $0.00 $49.95 GC IRD GRANT CO PUBLIC WORKS DEPT Z244037 1/31/2024 108.150,00.0000.566004500 $6.81 $0.00 $6,81 P G RAINI T CO PUBLIC WORKS DEPT Z24037 1/31/2024 108-150-00-8052.564444500 $411.21 $0.00 $411.21 GCPI.qD IN GRANT CO PUBLIC WORKS DEPT 224037 1/31/2024 108,150,00,9000-566513200 811.77 $0.00 $11.77 G C P D GRIMT CO PUBLIC WORKS DEPT 224037 1/31/2024 108-150,00-0000.56A4444500 $200.62 $0.00 $200.62 System; 3/1/2024 2.06;14 PM CASH REQUIREMENTS REPORT Page: 14 Vendor IDend or Name Document Document GL Account Amount OR Hold Total -_-_------_-----....----------------- iudber Date GCP;qD -__ GMT CO PUBLIC ��MRI K DEPS` _--------_ -----_ 224037 - - 1131/202 -...,-----------------_--------- 108,150,00.8059.564444500 ____ $200,62 _-__ ____ _-- y_��$0.0 ___--- $-�_yp{0.62-_-- �7'C.00 �L GCP',VID GRIANT CO PUBLIC WORK$ DEPT 224017 1/31./2024 108.150.00.0000.564124800 $7.75 S" 0.00 � 57.75 G("'2WD GRI NNT CO PUBLIC WORKS DEPT 224037 1/31/ 2 � 108.1 0.00,0000.56600:800 $1,06 $0.00 $1,06 G C P D �� GRA��T CO PUBLIC �NO KS DEPT Z24037 1/31/2024 108,150-00.8052.5644'44802h6 $63.83 S .0 $03.83 GCPFID R GRAN CO PUBLIC W10RINS DEPT �. 22403 f 1/31/2024 108-150,00,9000,566514800 $1.83 $0.00 $1.83 GCPWD GRAN CO PUBLIC WORKS DEPT Z24037 1/31/2024 101.150,00.0000.564444800 $67.95 $'0.;00 $67.95 GCPWD GRANT CO PUBLIC WORKS DEPT Z24037 1/31/2024 108.150.00.8059,564444800 $79.04 $0,00 $79,04 UINH HURREY QUINN FEB REFUND 2/21/2024 108,150.00.0000.388100000 $280.00 $0.00 $280.00 CARJO JORGE HERNAI DEZ CARDONA FEB 2024 REFUND 2/22/2024 108.1.50.00.0000,388100000 $1.50.00 $0.00 $150.00 ZAVAJ JOSEPH MLO-ZAVALA CPI 14AR 2024 2/28/2024 108.150.00,8059.564444302 $118150 $0.00 $1.1.8.50 GALLL LETICIA 04EZ G LLARDO FEB REFUND 2/22/20214 108.150-00-0000.388100000 $25.00 $0.00 $25.00 ,L DSY LINDSAY WATER POOL & SPA 140179 2/28/2024 108-150M.8055.564123100 $60.49 $0.00 $60.49 LNDSY LINDSAY ATF PMOLSPS 140179 2/28/2024 1.08.150.00.9055.566003100 $6.72 $0.00 $6.72 14LACC MOSES LAKE CHAMBER OF COMM 13532 2/21/2024 1.08,1.50.00,9045.566514900 $350.00 $0Y00 $350,00 ` AIEI1 NATA.LIZ YA I FEB 2024 2/22/2024 108.150.00 Y 0000, 346400000 $1.40.00 $0.00 $1.40.00 DTLS QUADIENT LEASING LISA INC 01213807 2/21/2024 108,150,00-0000.591.647000 $237.00 $0.00 $237.00 QDTLS QUADIENT LEASING USA SNC 01213887 2/21/2024 1.00,150.00.0000.564124100 $19.44 $0.00 $19.44 TRASH. ROBERT 14 TRASK ANGEb1CY INC 647788 1./23/2024 10a.150-00.0000,564124600 $4,824.23 $0.00 $4,824.23 TRASR ROBERT M TRASK ARLJEi'C INC 6147788 1/23/2024 108.1350.00.0000.566004600 $536,02 $0.00 $536,02 NESAR. SARAH NELSON FEB 2024 2/27/202.4 108.150,00,0000.564124300 $149.4 $0.00 $149.34 S1108 Staples Advantage 6000313380 2/25/2024 108.150.00,0000.5641231.00 424.38 $0.00 $24,38 ,100 Staples Advantage 60003133792/25/2024 1.08.150.00+0000.564123100 $24.30 $0.00 `'24.38 ST108 Staples Advantage 600031.3378 2/25/2024 1.08.1.50.00.8059.564443100 $14,08 $0.00 $14-08 ST108 Staples Advantage 600031.3378 2/25/2024 108.150.00.0000.564123100 $308,182 $0.00 $308.82. DSTGR THIRD DAY CREATI(XIS TLC 45557 2/28/2024 1.00.:150.00 Y 0000, 5641231.00 $3, 933.94 $0.00 $3,933,94 MWO WE1_`.NSTE.IH BEVERAGE CO 517829 2/21/2024 108,150.00.0000.564123100 $75.50 -------------- $0.00 $75.50 TOTAL TOTAL FOR FUND # 10$ -------------- $21f155-02 +s.--- -------------- $0.00 ----- $21,155.09 L PLU PURPLE PLE COYOTW .INC 39447 1/18/2024 1 09.151.00. 000 ■5212 3100 $61.79 $0.00 UL 79 TOaAL FOR FUND ff 1.09 $61.,79 $0.00 $61.79 KEEFE EFEFE COMMISSAI Y NETWORK S 4.292368 2/27/2024 1.1.2.154.00, 0000.523x03100 $2,1.79.68 $0.00 $2,1.79.168 KEEFE, KEEFE CO14MISSARY NETWORK S 4285318-3312.483 2./21/2024 12.154,00.0000.523603100 ($10.27) $0.00 ($10.27) EE FE KEEFE COIVISSARY NETWORK S 4290453-3316637 2/26/2024 112.154.00.0000.5 3003100 ($22.46) $0.00 $22.46 TOTAL FOR FUND * 112 $21140.95 $0.00 $2,146.95 CBCFN Columbia Basin Cancer Foun DA1424--007 2/29/2024 1.16,159.00.9702.582100000 $750.00 $0.00 $750,00 GCFGR GRANT COUNTY FAIR HERDSMANS TP2 23 2/28/2024 116.159.00, 9703.573704977 $2,000.00 $0.00 $2,000.00 GOTS Grant Count -y Technical Ser. 64-24 2/28/2024 116.159,00.9702.573704201 $267.86 $0,00 $267.86 ITCOV INLAND TARP & COVER S24-00:52 2/15/2024 116.159,00,9702.573703123 $802,16 $0.00 $802.16 System: 3/1/2024 2:06:14 PM CASH REQUIREMENTS REPORT Page,: 15 'GRANT CO PUBLIC WORKS DEPT 224.043 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total - --------- ---------------------- --------------------- Number - ------------------ Date ---------------------------------------------------------------------------- $109, 945.30 2ND HALF 2023 2/16/2024 W,CBED WEST COAST BEDDING 34205 2/28/2024 116,159-00,9702.573703400 $5,653.60 $0,00 $5, 653 WILBU WTLBUR-ELLIS Dk-,124-060 2/2912024 116-159,00.97 1 02,582100000 050.00 -------------- $0.00 $750.00 --------- $4,507,10 LIMBI LIMBLE SOLUTIONS INC TOTAL FOR FUND ff 116 ------------- $10,223,62 --------------- $0.00 $10,223.62 GR NT CO PUBLIC WORKS DEPT 224028 AGSPW AG SUPPLY COMPANY 29058 GMID 'GRANT CO PUBLIC WORKS DEPT 224.043 KEECOC KELLEY CREATE CO IN1554335 poit'NA NATHA01 POPLAWSXI 2,024-112 ACLET RICaKY FARLEY 2024140 KOPIRI KOA, HILLS CONSULTING LLC 10435 2/28/2024 120.162-004.00-5157041595 $633i91 $0.00 $633.91 1 -------------- -------- ----- -------------- TOTAL FOR FUND # 120 $633.91 $0,00 - $633.91 2/21/2024 121,163.00.9114,521203564 1/31/2024 121.163,00.9114.521204153 2/1.5/2024 121.163.00.9115.59,4236000 2/22/2024 121-163-00-9114..521203564 2/23/2024 121.163,00,9114.594216000 0 TOTAL FOR -FUND 4 121 '$68.27 $0.00 1 $68-27 $69,912.51. $0-.00 $169,912,51 $10,493.00. 0 0 $10,493.00 $2,471.52 $0.00 $2,471.52. $27,000.00 -------------- ------------- $0.00 $27,000.00 $109f945.30 -------------- $0.00 $109, 945.30 2/29/20.24 123.001.00.0000,5142041010 $1t749.07 $0.00 $1,749.07 -------------- ------------- ---------- TOTAL FOR FUND fi 123 $1,74.9,07 $0.00 $lf749,07 DVBP8f DEVRIES BUSINESS RECORDS M .0176338 2./26/2024 125.167.00.8002.569604100 $37.50 $0..00 $37.50 DVBRM DEVRIES BUSINESS RECORDS M 0176338 2/26/20241 125,167-00.80013.56860410037.50 $- $0.00 $37.50 DSHSF DSHS FINANCIAL SERVICES AD 2ND HALF 2023 2/16/2024 125.167.00.800.%568604902 -------------- $4,432.10 $0.00 $4f432.10 TOTAL FOR FUND 1.25 ------------- $4, 507.10 ---, $0.00 --------- $4,507,10 LIMBI LIMBLE SOLUTIONS INC 2/28/2024 1261.168.00.9112,594I86003 ----- $3,902,40 --------------- $0,00 $3, 902,40 TOTAL FOR FUND -IRI 1-26 ----- $31902.40 -- --------------- $0,00 $3,902.40 T P I Aft ABRAHAM TAPIA 02222024 -AT 2/27/2024 128,170.00,8049.565504303 $0-25 $0.00 $49,25 ADOLE ELISA ADOLPHEN 03222024 -EA 2/27/2024 128.170-00.8038,565504300 $581.67 $0.00 $5381.67 GCPUD GRANT CO PUBLIC UTILITY DI 1221355571-021524 2/27/2024 128,170.00.7611.565504700 $81.41 $0.00 $81,41 GCPWD GRANT CO PUBLIC WORKS DEPT 224040 2/27/2024 128.170-00.8026.5-65503200 $32.82 $0.00 $32.02 GCPWD GRANT CO PUBLIC WORKS DEPT 224040 2/27/2024 128,170,00,8031,565or'03200 $26.59 $0.00 $26.59 GCPWD GRANT CO PUBLIC WORKS DEPT 224040 2/27/2024 128,170-00,8049.565503200 $40,53 $0.00 $40.53 GCPWD GRANT CO PUBLIC WORKS DEPT 224040 2/27/2024 128,170,00-9325,565503200 $11.19 $0.00 $11..19 GCPWD GRANT CO PUBLIC WORKS DEPT 224040 2/27/2024 128.170-00-8063.565503200 $1430 $0.00 $14.30 GCPWD GRANT CO PUBLIC WORKS DEPT 224040 2/27/2024 128.,170,00.8026.565504595 $205.87 $0.00 $205.87 GCPWD GRANT CO PUBLIC WORKS DEPT 224040 2/211/2024 128.170-00.8031.565504595 5216.87 $0.00 $216.87 G'C P r,,Il D GUINT CO PUBLIC WORKS DEPT 224040 2/27/2024 128,170.00.80-49,565504595 $374.01 $0.00 $374.01 GCPWD G BuA NIL' CO PUBLIC WORKS DEPT 224040 2/27/2G-24 128.170.00.9325.565504595 $99.01 $0,00 $99.01 Svstem. 3/1/2024 2006.14 PSI CASH REQUIREMENTS REPORT Page.: 16 Vendor ID Vendor Name Document Documen L GL Account Amount. On Eold Total +..+..y..."".r�....��...�.,�..rt-......�..�+.�...�..�.�...�..... --..--..........,................. Number } Date GCPWD -----�..,...�........................+....�...........�......-w...�.a...+......... G0AI1T CO PUBLIC tKOR��S DEPT 224040 2/27/2024 ---..�.��.----.....�y.....�Wr�....+.---... .. - ...�..--- 128.170.00.8067.565504595$352.02' ...-.. �..�:s+�..+..�.�..,. --... .r�.�............ __- -___- �52.0 --- - LNDSY LINDSAY WATER POOL & SPA 140529 2/27/2024 1418.170A0.8021.565503100 $17.57 80. 00 $17.57 LNDSYr LINDSAY WATLER POOL & SPA 140529 2/27/2024 128.170,00.7611.5or5503100 $7.67 $0.00 7 LNDSY LINDSAY WATER POOL & SPA 140529 2/27/2024 128.170.00,8075.565503100�..c�{ M (u $0.00 $4.23 LNDSY LINDSAY WATER POOL & SPA 140529 2/27/2024 128.1.70,00,802-06,50,55503100 $28,79 $0.00 $28.79 LNDSY LINDSAY WATER POOL & SPA 1.10529 2/27/2024 128,170,00,8024S565503100 $4 , 08 $0.00$ 4 �{ LNDSY 'LNDSY LINDSAY WATER POOL & SPA 140529 2/27/2024 128.D0.00,8074,565503100 $1.87 $0.00$1.87 , .58 LINDSAY WATER POOL & SPA 140529 2/27/2024 128.170-00,8081.565503100 $12,43 $0,00 $12,43 LNDSY LINDSAY WATER POOL & SPA. 140529 2/27/2024. 120.170.00.8032.5655031.00 83.92 MOO $3 LNDSY LINDSAY WATER POOL & SPI 140529 2/27/2024 128.17 },00, $036.505543140 $0, 91 $0.00 {t$,,I0 ca awl LNDSY LINDSAY CATER p{}O, SPA 140529 2/27/2024 128,170.00.8029-565503100 $0.80 $0»00 i V i $0,85 LNDSY LINDSAY WATER POOH, & SPA 140529 2/27/2024 128.170, 00 8049, 565503100 $11, 95 $0.00 $11.95 LNDSY LINDSAY MATER POOH & SPA. 140529 2/27/2024 128.170.00,8007.565503100 $5,01 $0.00 $5.01 LNDSY ' LINDSAY WATER POOL & SPA 140529 2/27/2024 128,170100.932.9.565503100 $1.93 $0.00 LtOS LINDSAY WATER POOL & SPA 140529 2/27/2024 128.170-00.8033.565503100 $4,53 $0.00 $4.53 LNDSY LINDSAY WATER POOL & SPA 140810 2/27/2024 1.28.17 0 00,9825.565503100 $51.40 $0.00 $57.40 GLENT TRISHA GLENN 03222024-!G 2/27/202.4 1.28.1.70,00,8038.565504300 $343.25 -------------- $0.00 $343.25 TOTAL FOR FUND 4 128 -- $2x592»43 - -+. -- ------," $0.00 --w,.--.--- $2,592,43 GETS Gant County T. cHnica1 Ser INV 55-24 2/28/2024 138,1.1.6.00.0000.524204292 $180.24 $004 $180.24 HEINJ JEFFREY HEINZMAN ICC TRAINING-LEAV 2/28/2024 1-38,116,00.0000,5242.04300 $88.00 $0.00 88M BES Si JERRY EESSETT TCC TRAVEL LEAVEN 2/28./2024. 1.38,116.00.0000,524204.00 $141.98 $0.04 $141.98 RAM KEVIN HARIMON ICC LEAVENWORTH 2/28/2024 1.38.11.6, 00, 0000.524204.00 $77.50 $0.00 $77.50 HENNM MAUREEN HENNI GICC TRAIN LEA ENK 2/28/2024 138,1.1.6,00,0000.524204340 $277.98 $0.00 $217.98 TOTAL .FOR FUND 1.38 $765.70 $0.00 $765,70 D. I.f,.71t DAVE T3 E TIRE �G 323 2/21/2024 142.001.00.000'0,521233500 l r 825 .12 -------------- -------...y..w $0.00 $1,825.12 TOTAL FOR FUND 142 / 1r825s1 ww +----...- ..----. 0a00 --- -.... - r $1,825f12 OTMSL CITY OF MOSES LAKE EHF #24-06 2/27/2024 1.90,001..00.761.2.51.8634981. $27,906,00 O,Qfl$27,906.00 CT SL CITY OF MOSES L ERE #24-07 2/27/2024 1.90,001,00.7612,518634981 $591223.50 $0.005.9 1 l 223.5 GRI MHC GRANT MENTAL HEALTHCARE CV2 GRANT #24-01 2127/2024 1.90.001.00.76419, 518634981 $37r 460.21. $0.00 $37,460.21 H1113RC HOPESOURCE EHE #24-05 2/27/2024 1.90.001..00.7612,518634981 $23,968,07 $0.00 $231 968,07 RAGCO HOUSING AUTHORITY OF GRANT A CHG #241-07 2/27/2024 1.90.001.,00.0000.505404100 $23,499.00 $0.00 $231.,499.00 NHDVS NEW HOPE DOMESTIC VIOL SER HA C H G �.2 -08 2/27/2024 1.90.001,00.0000.565404140 $5,034.06 $0.00 $5,034.06 TOTAL FOR FUND # .190 $3851090,90 $0.00 $385,090.90 GR,CCD GRANT COUNTY CONSERVATION ARP . 23-39 2/27/2024 191.,001.00.0000.518634981 $57,500.00 $0.00 $57t500.00 GCED6 GRANT COUNTY EIRE PROTECT.! ARD&A 24-11. 2/27/2024 191,001,00,0000-518634981 $.36,229,56 $0»00 $36,229.56 GENHC GPkMT MENTAL HEALTHChRE AR.D 24-07 2/27/2024 191-001-00,0000,597000010 $23,11.6.81 $0.00 $23,1.16.81 System: 3/1/2024 2.06:14 PM CASH REQUIREMENTS REPORT Page, 17 Vendor 1D Vendor Nae :Document,: Document CL Account Amount On Hold Taal --------------------------------_. Number Date NHDVS -------------W---_..--------..---. NEW HOPE DOMESTIC VIOL SER ARPA 24-08 ----------_--_--__------- 2/27/2024. __----- 191,001.00,0000.597000010 - ------ ,�--- -$29 982,80 ---�------ ---- -_ ----- -$2 ---0-- 9,984.80 QCYSC QUINCYSENIOR CITIZENS I C ARD 9-4-10 2/27/2024 191.001,00.0000,518634981$5,440.40 -------------- $0.00 $-�1000,00 TOTAL FOR FUND I 191 ------------- $151.,829.1:7 --------------- $0.00 $151,829.17 C LIT Columbia Networking 653 2/28/2024 313.001.00,0000.594236004 $195.00 -------------- $0100 $195.00 TC1AL TOTAL FOR FUND # 313 $195,00 ----------- -------------- $0,.00, - ---rw'w!- -- $195.00 KECOC KELLEY CREATE CO I�41558253 2/21/2024 401,401.00.0000.5371.14.100 $8,46 $0.00 $8.46 LIBTR LTR INTERMEDIATE .HOLDINGS 267785 2/10/2024 401.00.0,00,0000.537914700 }$1.000.79 $0.04 $1,000.79 PDt,fISW PARADIGM SOFTWARE. 15,166 2/28/2024 401,401-00.0000.537134100 $4,020.21 $0.00 $4020.21 r PP,tATX PARAMETRIX INC 52703 2/5/2024 4011.401-00-0000,537214,100 $6,040.58 $0.00 $6,04L58 PRMTX P RAI!IETRI � !NC 52783 21/5/2024 401.401,00-0000,5373441142 $20,145.74 $O, t 0 20,145, 74 PIMTX PARIMETR!INC 52783 2/512024 4.01..401'40.0000.537844100 $15,427.99 $4,00 $1.5,427.99. HfflX PARAIMETRIK INC 52783 215/2024 401.401. 00.0000.594376200 $1.41814.82 $0.00 $141B14,82 QCLIN QCL INC 56008. 1/31/2024 401.40.1.»40.0000.537904104 8518.00 $0.00 $ X1.8 OCLIN CINC 56247 2/19/2024 401 r 401..00.0000.537904100 $170.46 $0.00 .00 $170.46 ST4.''lNI SOLID WASTE ASSOC O NORTH. 2025-1488B2 2/9/2Q24 4AO1.401 ,00. 0000.53714' 900 $245.00 y � r tl+i $245.00 ECTAL FOR FUND # 401 $621392,45 $0.00 $62,392.05. CNTLK Century Line 31.35301.41 3/24 2/28/2024 501.179.00.0000.518804202 $5.15 $0:00 $5.15 CQLNT Columbia Networking 653 2./28/2024 501.179.00,0000y518804200 $21845,.00 $0.00 $2,845.00 COLET Columbia Networking 652. 2/28/2024 50L179-00,0000-518804200 $:3.90.00 $0.00'390. 0 0 EDNTC EDNETICS NC. 1.27924 2/2812024 501.179.00,0000.518004104 $4,396.74 $0E00 $4,396,70 KEYCD KEY CODE.MEDIA INC. 112942 2/28/2024 541.179.00.0000.518803505 $207.74. $0.00$207.74 L NSL RELX INC 69.7483-20230930 2/28/2024 501.179,00.0000.591187004 $2,344.69 -------------- $0.00 -- $2,344,69 �F 7 TOTAL (�} �y } �t�yj} FUND FOR L~11ND � 50 . $10,1801.28 -(--(-}- � V r `41� ---�-.�---`--.[�--j-} .115., 28 HLTEQ HEAD THS UITY INC. EXRJ9RE 2)128/.20214 508.188.00. RFS .582300000 $5,435.02 -------------- $0.00 $5435.02 r TOTAL FOR FUND # 508 ------------- $5,435.02 $0.00 -------------- $5,435.02 ABCHD ABC Hydraulics 63520 2/14/2024 510.020.00,0000.5486531.00 $1.39.47 $0,00 $139.47 ABCHD ABC Hydraulics 63552 2/1.512024 51.0.020.00.0000.5486531.00 $939.34 $0.00 :$979, 34. ACSPW AC SUPPLY COMPANY 7412 2/20/2024 510.020.00,0000.548653100 $54.18 $0.00 $54.18 A.NIBTL AMB TOOLS & EQUIPMENT CGRP Y325494 2/8/2024 510-080-00-0000.548653100 $2.54.76 $0.00 $259.76 A14GAS AmerAas 805902753 2/8/2024 510.030.00.0000.548353100 $137.46 $0.04 $137.46 A MIIGAS Amer i Cas 805907509 2/22/2024 510.030.00.0400,548353100 $289.55 $0.00 $289. 55 SYS t- em: 3/1/2024 2:06:14 P14 CASH REQUIREMENTS REPORT Pacie: 18 Vendor ID Vendor Name Document Document GL Account Amount On HoldTotal ---------------------------------------------------------------------------------------------------------------------------------------------------- N umber -- Dae .BARRY PARRY CHRYSLER INC. 95562 2-1112/202 �24 510,080.00,0000,548653100 '$506,23 $0.00 $506.23 BARRY BARRY BARRY CHRYSLER INC. 95578 2/13/2024 510.080-00,00.00.5486 3100 ($81.30) $0.00 ($81.30) BARRY CHRYSLER INC. 95590 21114/2094 510-080-00-0000.548653100 $674.69 $06741.69 .BARRY BAR.IRY CHRYSLER INC, 95591 2/14/20214 510,080,00-0000.548653100 $25B.43 $0.00 $258.43 BARRY BARRY CHRYSLER INC, 95598 2/15/2024 510-080-00-0000.5486053100 $746.84 $0.00 $746.84 CAPRT CA.RQUEST AUTO PARTS 246915 2/8/2024 510,020,00,0000.548653100 $i1169 $0.00 $11.69 CAPRT CARQUEST AUTO PARTS 247117 2/13/2024 510,020600-GOOO.54865,3100 $50.40 $0.00 $50.40 CCPV CCP INDUSTRIES IN0348136 0 2/14/2024 51.0-080,00,0000.548653100 $154.49$0.00 $154-49 MIS IN CENTRAL MACHINERY SALES IN IM54594 2/6/2024 510,020.00-0000.5.48653100 $45,02 MOO �45,02 CMSIN CENTRAL MCHINERY S-AIES IN M55320 2/22/2024 510.030.00.0000.548653100 $49.48 $0.00 .$49.4& CMs IN C E N T RAL 1,1ACHINERY SALES IN I IM 5 51312 1 2/22/2024 510.030.00-0000.548653100 $86.34 $0.00 W.34 COILC COLERAN OIL COMPANY 168380 2/6/2024 510,080-00-0000,548483401 $16fl73.99 $0.00 $16,173.99 COILC COLEMAN OIL COMPAlly 169799 2/13/2024 510.080.00.0000.548483401 $18f857.,71 $030 $18, 857.71 COILC C.OLEMAN OIL COMPANY 170174 170174 2t1412024 510.080,100.0000.5484834.01 $91092.58 $9,092.58 COILC COLE[,,LkN OIL COMPANY I 171382 21171,2024. 510.080.00;0000.540483401 10.080.00.0000.548483401 $13,252.63 .$0.00 $0.00 $13j292,63 COILC COLEMAN OIL COMPMY 171785 2/22/2024 5 10,080,00,0000,548483401 $191875,42 $0.00 $19, 875.42 CMTRB COMMERCIAL TIRE 30-123597 2/15/2024 510,080,00,0000.548654800' $.2/955.38 $0,00. $2,955.38 C141RB CCI PMERCTAL TIRE 30-123636 2/15/2024 510-080-00-0000,548483400 $1,279.01$0.001 DBSPT DOBBS HEM DUTY HOLDINGS 029P170224 1 2/13/2024 510.020,00.0000,548653100 835.07 $0,00 $35.07 DBSPT DOBBS HEAVY DUTY H.OLDINGS 029P170801 2/20/2024 510:..020.00!0000.5486531.00$104.26 $0 1 .00 $104.26 FISIN F.ABER INDUSTRIAL SUPPLY IN 1284651 2/8/2024 510..020.00.0000.548353504 $172.75 $0,00 $172,75 FISIN FABER INDUSTRIAL: SUPPLY IN 1284652 2/14/2024 5104020.00,0000. 548653100 $7 5.36 $0.0 0 $75-3 6 FISIN FABER INDUSTRIAL SUPPLY IN 1285985 2/14/20243100 51L02 -0.00,0000.54860r $40.90 $0,00 .$4.0.90 R41SL FMT SajeS SPK -1008920 2/12/2024 '-10.080.00.0000.548'653100 $450.89 80.00 $450.89 FFTLI FREIGHTLINER NW PQ001606548 2/12/2024 510.020.00,000,0.548653100 $4,242.77 $0.00 4FFTLI FREIGHTLINER NW , PC001607497 2/14/2024 510.020,00,0000.548653100 677�50 . 000 t27742,.707 ($65) FF LI FREIGHTLINER Nw PCO03394-851 2/15/2024 510-030-00,0000.548653100 $429.58 00 $429.58 GRAIN GRAINGE R 9006681507 2/1/2024 510. ' 030.00,0000.548653100 $24.04$0.00$24.04 GRAIN GRAI"INGER 901051B976 2/6/2024 510,030.0.0,0000.54835310080.00 $152.00 G RJA I N GRAINGER 9017775165 2/12/2024 510.030,0M000.5483581.00 $574.08 1 $0.00 $574,08 JERRY JERRY'$UPPTVS AUTO 4, 450525 1/31/2024 514.030.00,0000,548651100 $30.29 $0.00 $30.29 JERRY JERRY'S AUTO SUPPLY 450527 1/31/2024 510-030,M0000.54.865310.0 $591.39 $0.00 $59.39 JERRY JERRY'S AUTO SUPPLY 450664 2/1/2024 510,030.00,0 000.548653100 .$80.18 $0.00 $80.18 JERRY'S AUTO SUPPLY 450862 2/5/2024 510.030.00,0000.548653100 $64.09 $0.00 $64,09 JERRY JERRY'S AUTO -S U P PL Y 450970 2/6/2024 510-030.00-0000,548653100 $101.17 $0.00 $101,17 JERRY JERRY'S AUTO SUPPLY 450980 2/6/2024 510.030.00,0000.548653100 $35.02 $0.00 $35.02 JERRY JERRY'S AUTO SUPPLY 451071 2/6/2024 510,030, 00,000 0,548653100 $60.12 $0.00 $60-12 JERRY JERRY'S AUTO SUPPLY 451224 2/8/2024 510t030.00-0000.548653100 $21,00 $0.00 $21,00 JERRY JERRYS AUTO SUPPLY 4,51257 2/8/2024 510,030.00.0000-548653100 $166.93 $0.00 $166,93 JERRY JERRY'S AUTO SUPPLY 451258 2/8/2024 510,030,00-0000.548653100 $195,32$0,� 00 $195.32 JERRY JERRY'S AUTO SUPPLY 451263 2/8112024 510.030-00-0000,548653100 $19.23 $0.00 $19.23 JERRY JERRY'S AUTO SUPPLY I 45.1580 2/12/2024 510,030.00,0000,548653100 $4.80 $0.00 $4.80 JERRY JERRY S AUTO SUPPLY 451581 2/12/2024 510.0,30.00.0000,548653100 $251,27 $0.00 $251.2� JERRY JERRY'S AUTO SUPPLY 451709 2/14/2024 510,030,00,0000.548653100 $183.00 $0,00 $183.00 JERRY JERRY'S AUTO S U P PLY 451823 2/15/2024 510,030.00,0000.548653100 $0.00 $1482 JERRY JERRY'S AUTO SUPPLY 452163 21/20/2024 510,,030,00.0000.548653100 $12.01 $0.00 $12..01 JERRY JERRY'S AUTO SUPPLY 603863 1/4/2024 510.010.00,0000.548653100 $86.37 $0.00 $86.37 JERRY JERRY'S AUTO SUPPLY 603864 1/412024 510.010.00,0000,548653100 $30.98 , $0.00 $30,98 JERRY JERRY'S AUTO SUPPLY 604183 1/11/2024 510-010-00,0000,548053100 $87.80$ 0.00 $87 JERRY JERRY'S AUTO SUPPLY 605471 2/5/2024 510.080.00-0000.548483400 $361-75 $0.00 .80 $361.75 JERRY JERRY'S AUTO SUPPLY 605534 2/6/2024 510-010,00-0000,548653100 $26. 46 $0.00 $26.46 JERRY JERRY'S AUTO SUPPLY 605530" 2/105/2024 510.080.00.0000.548483400 ($54.11) $0.00 ($541.1i) JERRY JERRY'S AUTO SUPPLY 6,05574 2161202-4 510,08M0,0000.548653100 $3.89 $0.00 $3.89 JERRY JERRY'S AUTO SUPPLY 605637 2/7/2024 510.010,00,0000.548353100 873.43 $0.00 14 $ 7 'is Y. 3 3Y Lem: 3/1/2024 2:06:14 PM CASH REQUIREMENTS REPORT Page: •ie aY{F Vendor ID Vender Name Docimnent Document GLAccount Am.ount On R01d Total ------------------------------------------------- Number Date JERR JERRY'SAUTOSUPPLY swwwn 605691 VLY w n w w.-www+-rrrru /{f r yW--yyM+w wwn-n--- . -- /i 510-080,00.0000.518653100 --r-ts.+✓--- _-----w----rr $118.62 WWF-w----r (VtVV rYrrrrs.w�r . . . �11Y JERRY Y JERRY'S AUTO SUPPLY 005105 2/8/2,024 51.0 , 080 Y 00 . 0000 , 548 (53100 V.aS i $0.00 i2 JERRY 1.'d(lt#�. i:.r � �S' JERRY'S AUTO SUPPLY PL's '(� $_ t 4'`SUPPLY 60 5 71.6 2/8/2024 5 � i0;�8 (0 �0 �0 4 /�'{�, �{'{�- 5 1 j(.'�j jtt°�3. '�t«�Y:,tF�iLli��klVf�SVl.l t1�-4 tZ �6 p4� ^'j[ J� 4I �. a•J� f? 0 41, 53 :3 $2.34 2 . 4 'i«f �� UE_lRl j� AUTO JERRYI AUTO UP Lt 5 60 75r/9/2024 510-080-00-0000.548653100 0,0V0t00i0000t548653100 $8149 $01,00 ii $814 JERRY JERRY'S AUTO SUPPLY 605080 2/13/2024 510,0 0.,00,0000.548353100 $43.27 $0,00 $43.27 JERRYr JERRY'S AUTO SUPPLY 606002 2/13/2024 510.080,00.0000,548483400 $213.20 $0.00 1 20 JERRY JERRY'S AUTO SUPPLY 606003 2/13/2024 510,080. .00oo. 3��31(� ti,�3 �{ `i $0.00 ��3s $93,50 JERRY JERRY'S AUTO SUPPLY 606017 2/13/2024 510.080.00.0000.548483400 ($30.02) $0.00 ((,$ 2 9t0�) JERRY 'JERRY'S AUTO SUPPLY 606010 2/13/2024 510-080,00.0000.548483400$20.480.00 Y"T $20.48 JERRY JERRY`S AUTO SUPPLY 606037 2/14/2024 510,010,00.0000.548653100 $8.42 50.0.0 � �ta2 JERRY JERRY'S AUTO SUPPLY 6061.57 2%1.5,2024 510,080,00.0000,548653100 1 681Y50 $ r $0.00 $1,681.50 JERRY JERRY'S AUTO SUPPLY 606187 2/16/2024 51.0.080,00.000 0.54865310.0 ($234.14) $0.00$234,143 JERRY JERRY' AUTO SUPPLY 816608 2/8/2029 510,080.00,0000.548653100 43.13 - {� $ 5t t00 ,i44tc3'�. 1 $Z.Jt13 JERRY JERRY'S .AUTO SUPPLY 81661.1 2/8/2024 510,080,00.0000,548653100 $12.91 $0,00 $1.2.1. JERRY JERRY'S AUTO SUPPLY 817119 2/12/2024 510-020.00,0000.54.8653100 $48165 $0.00 48.65 JERRY JERRY'S AUTO SUPPLY 81.71.20 2/1212024 51.0 , 020 Y 00.0000, 5486531.00 $24.27$0.00 $24,2.7 JERRY JERRY'S AUTO SUPPLY 817363 2/13/2024 510.020,00-0000.548653100 $71,74 $0.00 ,27 $71.74 JERRY JERRY'S AUTO SUPPLY 81.7627 -911412024 51.0.020 , 00, 0000, 548653100 $38.11 $0.00 JERRY JERRY'S AUTO SUPPLY 817870 2/15/2024 5.1.0.020,00.0000.548653100 $81,90 $0,00 5.81.80 JERRY JERRY'S .AUTO SUPPLY 817909 2/1512024 510,020,00.00-00.548653100 $1�. � $0,00 $17.69 JERRY JERRY'S 'AUTO SUPPLY 6056.84 2/8/2024 -510,401,00,0000.540653100 $38,03 $0.00 $38.03 APLUS :GEESE RICHARD REH 1049 2/14/2024 510,020.00,0000.5=8653100 $21.44 $0,00 $21.44 LI TR LTR INTER(IEUTATE HOLDINGS 267785 _ 2/110/2024 510.080.00,0000,548354100 $663,81 $0,00 $663.81 K1104 MIDWEST 140TO:R SUPPLY CO 101040024 2/21/2.024 510,030-00-0000.548353100 $988.30 $0.00 $9BB.30 iLSS1 MOSES LAKE STEEL SUPPLY ?NT 12402535 2/13/2024 510.020,00-0000-543653100 $172.83 $0,00 $172.83 MLSSI MOSES LAKE STEEL SUPPLY IN 12.402652 2/1412024 510,020.00,0000.548653100 $33.86 S0t00 33 t N40OF North 40 Outfitters 140583 217/2024 51.0.020t00t0000.548353504 $75.20 $0.00 75.20 1900' Not 40 Outfitters 140621 2/8/2024 51120,00.0000.54 65ROO $195.11 $0.00 $1.05.11. N40OF North 40 Outfitters 140671 .2/1.2/2024 510,020.00.0000.548653100 $12.96.00 0 $12.5.6 N40OF North 40. Outf'it�ters 140606 2/1.3/2024 51!0,020.00,000.0,5486531 �� $13.5�0 $0100 �13.5$ 0 N40OF North 40 Outfitters 1.40731 2/15/2024 510.030,00.0000.548653100 $68.28 $0,00 $68.28 N40OF North 40 OutfitterS 140732 2/1.5/2024 510,030,00,0000,548653100 $196.17 $0.00 $196.147 OREILY O'Reilly Automotive Inc, 270209 1117/2024 510.080.00.0000,548653100 $41..,18 $0.00$41.18 OREILY O'Reilly Automotive Inc. 281799 12/5/2024 510-080-00-0000,548653100 $76,10 $0,00 $76,1 OREILY O'Reilly Automotive Inc. 286538 1/1812024 510,080.00.0000 548653100 ($21.7..57) $0,00($21'7.57) i�}�j� w({[7 7 OREILY O'Reilly Automotive Inc. 287050 1/23/2024 510.080.00.0000.548653100 $8'«28 $0.00 $8.28 OREILY O'Re1.11y Automotive Inc, 287260 1/25/2024 510.080t00t0000,548653100 $33,00 $0.00 $ 33.05 OREIL'Y O'Reilly Automotive Inc. 287298 1/.25/2024 510.0,80-00,0000.548653100 $30,59 $ 0 .00 $3,59 OR I , O'Reilly Aut mOti e Inc, 200540 2/22/2024 510.080,00,0000.548483400 $272.07$9-72,07 $ 0,00 OMRC OXARC INC .2009800 2/20/2024 510.030.00.0000.5483531.00 002,24 $0100$302.24 PTFCT PASCO TIRE FACTORY OR.Y INC 1028040 2/1.3/2024 510-080,00,0000.548493400 $1,411.51 $0.00 $1,411.51 .PTFCT PASCO TIRE FACTORY INC 7011030 2/6/2029 510.020.00.0000,548654800 $72.57 $0.00 $721.57 PTFCT PASCO TIRE FACTORY INC 7011.950 2/14/2024 _ 510.080.00,0000.548653100 $249,57 $0.00 $240.57 QCLIN QCL INC 56008, 1/31/2024 510,080.00.0000.548354100 $108,00 $O�DO $108.00 QeL.iN ACL INC H247 2/19/2024 510,08 0 00.O000Yo48354100 $62029 $0.00 $62.29 QCYNL Quincy Hardware &.dumber 0430935 2/20/2024 510..030,00.0000,5483531.00 $58.39 $0,00 $5811 RDOEQ R.D OFFUTT COMPANY P9375481 217/2024 510.020,00-0000.5-48653100 $357.15 $0.00 $357.15 SIREN SIRENNET.COM 0268074 2/5/2024 510.080,00,0000.548653100 $31,59 $0.00 $31.50 SPHHS SPOKANE HOUSE OF DOSE 1045132 2/13/2024 510.030.00.0000.548053100 $61.27 $0.00 $01.27 PAPEG THE PAPS, GROUP 15053487 2/5/2024 510,030.00.0000.548653100 $94,89 $0.00 $9A.89 PA -PEG THE PAPE GROUP :5073974: 21201/20224 j-0-010-00-0000.548653100 $74.80 $0.0044.80 System 3/1/2024 2:064i!4 PM CASH REQUIREMENTS REPOT Page. 20 Vendor IU Vendor Name Document Number Document Date GL Account Amount On Hold Total PAPEG PAPEG THE THE PAPE ESP PAPE ROUP 17545 15 81884 2/22/82 �fj( )r �j�jlj� 2{22j 24 51 �1FU3,�}0.(1D0.548�531.0 '(j {j {/�[ (j�] {{ (�y[ �(jj(/q�(�[� (�}y� j?�� + �j�j�jyj 510.01it0`�0*00V0R5:86�53100 _________,�_�.______�..,�.,� $277.99 �{f , �f��5 99.92 �. D7.99 TS -PRO Tacoma: Screw Produ -'L3 inc 280894336 2/6/04024 510.080.00.0000,5480"53100 iy 485 92 $485.92 T i J L ; 00 S0.00 '+! . 5d ti' 8 5. 2 $485.92 USLUF p USLUJ USLUF LU USLUF USLUF USLUF -USL F USLUF U.S. U.S. U.S. U.S. U.S.Linen U.S. U.S,U U.S. U,S. Lt R . dip R U.S, U.S. Linea Linen Limn Linen Linen Linen Linen �1en . i1y} � 1nen Line -n Linen Uniform Uniform Uniform3273542 Uniform Una. orm Clniier Uniform Uniform Uniform , . Uniform Uniform f'+/+bm. Uniform Uni germ 3271662 39-72G71 3274353 3274354 3274355 3277935 3277936 327793 327V 3279877 �W .�1.��.�1. 3281551 2/7/2024 2/8/2024 /12/282 2/13/2024 2/1 /2 24 2/13/2024 2/20/2824 2/20/2024 0 2/21/2024 /wV 2./22/2024510,030.00.0000,548354-100 L��f.�Y�� - 2/27/2024 .510.01.0.80.0000 5480541.00 510.030, 00,0000.548354100 510.030s00-0000,548354100 510,080-00,0000,548654100. 510 -060 F 00.000 , 548 54100 510.010-00.0000,548654100 . 510.880.88.0000-548654180 510880,80.0000R548654100 . �rl* .0,548 54100 Va F7((a04L5486354100 -510-060-00,0000,548654100 51 510.01.0:00,0000.548654100 $32.33 22R $22.05 $32.1 $37171 10.84 $v` M 66 $37.71 T��.t4 $34.15 $3243 fj2 �fw f6.'�. .�{�''� 10.84 $32.6 $0.00 $ .$22.05 $0.00 �, � $0.00 Y i if O $0,00 0.00USLUF i0 0.00 0 I0 j�'I�1 f�'�jk'fy 0.VV /(�)0 1 "�.r V $32.33 22. 5ULE 32.15 $37.71 $x.0.84 $32.66 $37.71 10.84� $ 5USLUF $32,33 hid 22,0'5 10.84 2 L ,6 f' �F VL FT VALSOFT CORPORATION 139865 1/1/2824 510,0 0,8 .0000.5914860085 87 $ 9,85 // $0.00 �(� �j $35,�8710.85 WENDL Wend1e Ford 1715881 2/7/2024 510-0810,00-0000,548653100 $115. 911 $0.00 $115.91 TOTS FOR FUND n 51 -------------- $18,5.80 __� _- w Hro.�.wr__�,_ r_ _ -- GRAND TOTAL $1, 44r 355.31. $0 R 0 -$1 244,555.31