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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by ROW 42" 4,080 and those expense reimbursement claims certified as. required by RC1/ 42.24.090, have been recorded on a listing- which has been made available to the Board: As of this date, 04/30/202.4 the Board, by a majority vote, does approve for payment those payable batches Payable Total: ... 1, 2,309,785.01 Commissioner Date: 4/30/2024 Invoices/Batches not approved, Double Chocked by; Date': .7 C L AP BATCH ID: GICAP 4/30/2024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 143,681.42 COUNTY ROADS 101 $ 1,813,309.68 CARES ACT - ELECTIONS 102 $ 3,69 . 6,872A4 PW042924CO VETS ASSISTANCE 104 $ 978.46 HAVA 3 ELECTIONS 106 $ 3,711,980.06 FEDERAL DRUG 107 4,o9,570.02 $ $ -- --- -------- MENTAL HEALTH 108 $ 144,917.83 ST DRUG SEIZURE 109 $ 519,94 LAW LIBRARY 110 7,576.30 DC04242024BLB TREASURER O/M 32,101.16 $ - $ 32,101.16 SCO4222024CMB JAIL CONCESSION 112 S 311,366,0.8 SCJ042024 ECON ENHANCMNT 113 $ 3,109.76 SCJ042024-2 TOURIST ADVERT 114 $ 35616 AU0*4302024JG COUNTY FAIR 116 1,833.38 CLO42424SP PROS CRIME VICT 120 $ 76.51 LAW & JUSTICE 121 $ 3,190m PA042324JM TURNKEY LIGHT ----------- 122 $ 1 1095,00 P1.000Q224HK ERP SYSTEM 123 2,276.4-0 PL042224HK AUDITOR O/M 124 68,892.94 C6004242024V5 DD RESIDENT PROG 125 �400.00 R.E.E;T. tat 114% 126 $ 12,000.00 JAIL042424t)H TRIAL COURT IMPROV. 127 $ 21557.150 JV042424PT DOM VIOL. SRVCS 128 17,153.43 AFF HOUSING 129 $ 02.58 ES042324A M HMLS HS LOG 130 $ HRO42424TB REET 2nd 1/4% 132 20,623.0 PDO411312024KH Econ Enh. Rural Co 133 $ 1,956.92 VETS04242024,ELE LODGING TAX CASH 134 285,993.74 RN04292024KSH Dispute Resolution on 136 3,76024 RN04.29.24ADVTR .Building 138 $ 5,071.72 REST Admin 139 $ 33,119.94 NH04232024-AKS SHB 1406 141 10.143.44 13DO42224HK VESSEL REG. FEE. 142 35,844.60 TS642420MB, GC ABATEMENT 150 076.00 LW10P041924.2JG HILLCREST-GRID 161, $ 22,826.30 BOCCO43024RI ,GRANTS ADMIN. 190 $ 11,413.1-5 .ARPA 191 $ 84,453.61 AOC SLAKE DECISION 192 $ ARPA-LOST REV. 193 ARPA PILI 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND JAIL CONST. BOND 313 $ ... . 26,939.91 SOLID WASTE 401 ............... 7,677.68 DATA PROCESSING -----------501 $ 17,922.30 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 $ 266.70 LEOFF 509 EQUIP RENTAL 510 $ 35,002.67 PITS & QUARRIES 560 AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING 'COMPLETED BY: CHECKS: VOIDED: $ BATCH TOTAL PMCHK CftEDITS $ PMTRX BATCH ID PW $ 1,848,436.22 $ 3,U96,872* $ 3,69 . 6,872A4 PW042924CO 71653,81 $ 15,107,82 $ $ 15,107.62 SWPW042924CC $ 3,711,980.06 $ $ 3,711,980.06 TOTAL TRANSFER: 2,309,785.01 -$ 2,309,765.01 $ 4,o9,570.02 $ $ $ 11855.990.03 $ 3,711,980-06 $ — $ 3,711,930.46 95,076.80 $ 190,153.60 $ - $ 100,153.60 BOCCO4242024ELE $ 3,786.15 7,576,30 $ — 7,576.30 DC04242024BLB $ 16,050,58 $ 32,101.16 $ - $ 32,101.16 SCO4222024CMB $ 15,683.64 $ 31'.366.08 $ S 311,366,0.8 SCJ042024 $ 1,554.88 $ 3,109.76 $ $ 3,109.76 SCJ042024-2 $ 177.55 $ 355.10 $ $ 35616 AU0*4302024JG $ 916M $ 1,83U8 $ 1,833.38 CLO42424SP $ 1,100.52 $ 2,201,04 $ 2,201.04 CA04222024RP, $ 1,599,93 $ 3,199.88 $ $ 3,190m PA042324JM $ 9,347.50 $ 18,695,00 $ 1 1095,00 P1.000Q224HK $ 11139,70 $ 2,279A0 $ 2,276.4-0 PL042224HK 34,446.47 $ 68,892,94 $ 68,892.94 C6004242024V5 52,663,72 $ 105,327.44 $ 105,327.44 SHER042424DH $ 6,000.00 $ 12,000.00 $ $ 12,000.00 JAIL042424t)H 1,278.75 $ .2,557.50 $ $ 21557.150 JV042424PT $ 1,050.06 $ 2,100.12 $ 2,100.12 C0042324JJ 41,29 $ 82,58 $ 02.58 ES042324A M 3,222J5 $ 6,445.50 $ $ HRO42424TB 1€}.311."7"1 $ 20,623.42 $ 20,623.0 PDO411312024KH $ 978.46. $ 1,956.92 $ $ 1,956.92 VETS04242024,ELE 142,996.87 $ 285o993,74. $ 285,993.74 RN04292024KSH 1,880,12 $ 3,700.24 $ 3,76024 RN04.29.24ADVTR 440.84 $ 861.68 $ 881,68 RN04.27.2024ASS 16,559,97 $ 33,119,94 $ $ 33,119.94 NH04232024-AKS 5,071,72 $ 10,1431.44 $ 10.143.44 13DO42224HK $ 17,922,30 $ 35,844.60 $ 35,844.60 TS642420MB, 488.00 $ 976.00 $ 076.00 LW10P041924.2JG $ 11,41315 $ 22,826.30 $ — $ 22,826.30 BOCCO43024RI 593.416 $ 1,186,92 $ — $ 1,186.92 NH042524RE-08 $ $ S $ $ $ $ $ $ $ $ $ $ 453,794,98 $ 907,589-96 $ $ 907,589.96 453,794.98 $ 907,569.96 $ S M,589,06 $ -1,855,990.03 $ 3,711,980.06 $ $ 3,711,980.06 TOTAL TRANSFER: 2,309,785.01 -$ 2,309,765.01 $ 4,o9,570.02 $ $ 4,619,576.02 System: 4/26/2024 2:00i*34 PH County of Grant Page: 1. User Date: x./26/2024 CASH REQUIREMENTS REPORT User ID; jsgoe Payabies Management Ranges: Vendor ID: 000 00412091 ~ zzzzzzzzzzzzzz Payment Priority: First - Last COURT -0009.43 AIDAN REID DRIAYER 000004.12091 4/22/2024 Vendor Name: First - Last, Due Date: First - Last 001.103!00.-9002.5122l4915 $10,00 COURT -00090 ALAN J BAERLOCHER Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Patent Date: 4/30/2024 Sor-ted By: Vendor ID Vend,or ID Vendor Name Document Document GL Account Amount On Hold Total Number Date P I N A & --------------------------------------------------------------;---r......----. -H PRINTER INC 133272 4/24/2024 - -.. --- 001,104,00.0000,514203100 -- w..: --+..------:...-,. $63-96 ---- -- - -ten...........-..--------- $0.00 $63.96 COURT -000951 ADDISON LYNN SOELTER 00000412386 4/2312024 001,,103.00.9002,512214915 $10.00 $0400 $10,00 COURT -000951 ADDISON LYNN SOELTER 00000412386 4/23/2024 001.103.00.9002,512214303 $25.46 $0.00 $251.46 AGSPW AG SUPPLY CORPANY 297949 4/22/2024 001.112-00-0000,518301100 $32.04 $0.00 $32.04 AGSPW AG SUPPLY COMPANY 297982 4/22/2024 001-112-00-0000,518303100 $3.02 $0,00 $3. 02 AGS PW 'AG SUPPLY COMPANY 298025 4/22/202.4 001.112.00.0000,518303100 $33.14 $0.00 $33,14 .AGSPVI AG SUPPLY COMPANY 298063 4/22/2024 001,112 - -.00-0000,518303100 $88-58 $0.00 $88.58 .AGSPW AG SUPPLY COMPANY 298064. 4/22/2024 001.112.00,.0000.5183031,00 $1.2.34 $0.00 X12#34 AGSPW AG SUPPLY COMPANY 298103 4/22/20,24 001,112.00.0000.518303100 $49.11 $0.00 $49.11 AGSPW AG SUPPLY COMPANY 298124 4/2212024 001..112.00.0000.518303100 $9493 $0,00 $9.93 AGSPW AG SUPPLY COMPANY 298215 001.112, 00.0000.518303-100 $23,83 $0.00 $23.83 AGISN AG SUPPLY COMPANY 298242 4/22/2024 001.112.00.0000.518303100 $16.23 $0.00 $16.23 AGSPW AG SUPPLY COMPANY 29842.9 4/22/2024 0014112M,0000.518303100 $43.34 $0.00 $43.34 AGSPW AG SUPPLY COMPANY 7635 4/22/2024 001.112400-0000,518303100 $29.26 $0.00 $29.26 ,AGSPW AG- SUPPLY COMPANY 298529 4/221/2024 001, . 112 .00.0000,518303100 $124.05 $0.00 $124.05 AGSPW AG SUPPLY COMPANY 2985419 4/22/2024 001.'11240040000.518303.104 $21,86 $0.00 $21.86 AGSPW AG SUPPLY COMPANY 298567 4/22/2024 001.112.0x0 .0000.518303.100 $29,0.1 $0.00 $29.01 AGSPW AG SUPPLY COMPANY 298715 4/23/'2024 001.112.0 0.0000,51830-3100 $11.4.7 $0.00 $11.47 AGSPW AG SUPPLY COMPANY 298701 4/23/2024 001.112.00.0000. 518103-100 01.76 $0.00 $11.76 AGSPW AG SUPPLY COMPANY 298054 4/24/2024 001.11.2.00.0000.518303100 $16#66 $0.00 $16.66 AGED X AGRI FIX 24-13426 4/9/20214 -001.114,00.0000.521204100 $927.54 $0.00 $927.54 AGFIX AGRI FIX 23-12575 4/9/2024 001,,114.00,000,0.521204100 $556.,53 $0.00 $556.5*3 COURT -0.0043 AIDAN REIDDRAYER 000 00412091 4/22/2024 001.103,00.-9002,512214915 $20.00 COURT -0009.43 AIDAN REID DRIAYER 000004.12091 4/22/2024 001.103.00.9002.512214303 $58.96 COURT -0'00963 ALMI,J BAERLOCHER 00000412396 4/23/2024 001.103!00.-9002.5122l4915 $10,00 COURT -00090 ALAN J BAERLOCHER 00000412396 4123/2024 001,103,00, 9002,512214303 $21.44 COURT -000940 ALBERT ROSS THOMPSON 00000412084. COURT -000940 ALBERT ROSS THOMPSON 00000412084 COURT' -000941 ALEX F. HAMPTON COURT -000941 ALEX H H-41PTON COURT -000957 ALEXANDER YUSHCHUK COURT -0009.57 ALEXANDER YUSUCHUK COURT -00,0989 ALICE MARIE VELASQUEZ COURT -000989 ALICE MARIE VELASQUEZ COURT -000,996 ALYSSA JADE MURPHY COURT -000996 ALYSSA JADE MURPHY COURT -0.00926. A14ANDA MARIE BLEVINS COURT -000926 AMANDA MARIE BLEVINS COURT -000974 A14ARMITHA UTTER COURT -000974 AMARANT1k UTTER 00000412380 00000412380 00000412132 00000412132 00000412203 00000412203 00000412222 00000412222 00000412368 00000412368 00000412169 00000412169 4/22/2024 001,103.0.049002,512214915 4/22/2024 001.103.00..9002,512214,303 4/23/2,024 001..1034.00.9002,512214915 4/23/2024 001.103.00.9002.512214.303 4/22/2024 001.103.00.9002.512214915 4122/2024 001,108.00,9002.512214303 4/22/2024 001,103.00.9002.512214915 4/22/2024 001.103.00.9002.512214303 4/22/2024 001,103.00.900245122140915 4/22/2024 001,103.0-0.-9002.512214303 4/23/2024 001.103.00.9002,5122140915 4/23/2024 001.103..00.9002,512214303 4/22/2024 001.103.00.9002,512214915 4/22/2024 001.103,00.9002.512214303 COURT -000932 AMELIA PUENTES 00000412062 4/22/2024 001-103,00.9002,512214915 COURT -000932 AMELIA PUENTES 00000412062 4/22/2024 001.103.00,9002,512214303 $20.00 $93,180 $1.0.00 $30.00 $76.3.8 $1.0.00 $30.82 850,00 $174..2..0 $10.00 $29.48 $-20.00 $58.96 $x0.00 $341.70 $0.0 0 $ 0. 0 0 $0.00 $0-.00 $0,00 $01,00 $0.00 $0.00 $0,00 $0,00 $0.00 $0,00 $0.00 $0100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,00 '$5a, 96 $10.00 $21.44 $20400 $93.80 $10. 00 $52.26 $30.00 $76.38 $10.00 $30.82 $50.00 $174.20 $10 .00 $2 9.48 $20.00 $58.96 $50.00 $341.70 System: 4126/2024 2:00:34 PM CASH REQUIREMENTS REPORT Page: 2 Veador ID Vendor Name Document Document GL Account- Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------- COURT-000929 ANDREA LOUNSBERRY MILLS 00000412057 4/22/20424 00..103.00.9002.5112214915 -------------------------------------- $20.00 $0.00 $20.00 COORT-000929 ANDREA LOUNSBERRY MILLS 00000412057 4/22/2024 01,103, 00.9002, $75.04 $0,00 $15.04 COURT400972 ANDREW E'114ITT CROWELL 00000412397 4/23/2024 1)01.103.00.9002.-512214915 $10400 $0.00 $10.00 COURT -000972 ANDREW EMMITT CROWEU 00000412397 4/23/2024 001,103.00.9002-51221430*3 $25.46 $0.00 $25.46 COURT -000959 ANDREW JOSE JIMENEZ ALCAUT 00000412391 412.3/2024 01.1-03.00.9002,512214915 $10,00 $0.00 $10.00, COURT -00.0959 ANDREW JOSE JIMENEZ ALCAUT 00000412391 4/23/2024 001.103.00,9002.512214 303 $26,60 $0.00 $26,80 COURT 000961 ANGELA FASB. 00000412186 4/22/2024 001,103,00-9002,51221--4915 $50-00 $0.00 $50.00 .COURT -000981 ANGELA KASK 0100041218 4/22/2,024 001,103.00,9002.512214303 $134.00 $.0100 $134.00 COURT -000962 ANGELA DAWN HALL 00000412392, 4/23/2024 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000962 ANGELA DAWN HALL 000004.1.2392 4/25/2024 001.103-00,9002.512214303 $26.80 $0.00 $26..80 COURT 000984 ANGELA 11ARIE SPIKE 00000412188 4/22,/2024 001.103,00.9002,512214915 $10.00 $0.00 $10..00 �C OURT-000984 ANGELA MARIE SPIKEE 00000412188 4/22/2024 0014103*00i9002.512214301 $30.82 $0.00 $30.82 COURT -000996 ANGELO MARCUS PA ESE 00000412406 4/23/2024, 001,103,003002,512214915 $10.00 $0.00 $10.00 COURT -000996 ANGELO ILARCUS PAVESE .00000412406 4/23/2024 001,1103.00.9002.512214301 $26.80 $0.00 $26..80 COURTI000950 ANGIE ALBERTSON 00000412106 4/22/2024 001.10.3.00,9002,512214915 $10.00 $0,00 $10.00 COURT -000943 ANNA ISABEL CORONA, '00000412092 4/22/2024 001.103.00#9002,5122149.15 $50,00 $0,00 $50.00 COURT -000943 ANNA ISABEL CORONA 00000412092 41/22/2024, 001.103.00.9002.512214303 $154.10 $0.00 $154.10 COURT -000993 ANNABELLE SCRIVEN 00000412219 4/22/2024 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000995 ANNABELLE SCRIVEN 00000412219 4122/2024 001,103.00.9002,512214303 $24.12 $0.00 $24.112 COURT -000.976 ANTHONY J CZABAN 00000412172 4/22/2024 001.103.00,9002.512214915 $60.00 $Q-00 $60.00 COURT -000976 ANTHONY J CZABAN 00000412172 4/22/2024 001.103*00.9002.512214303 $1,52.76 $0.00 $152.76 ARDGR ARD-URRA GROUP INC INV 230599-1 4/2212024 001-111100.,0000.558604100 $8,567.50 $0.00 $8,567.50 COURT -000978 ASHLEY DAWN YATES 000004121781 4/-22/2024 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000976 ASHLEY DAWN YATES 00-000412178 4/22/2024 001.103,00.5002,512214303 $26.80 $0.00 $26.80 ATMOB AT&T M08ILITY 41624 ATNOB 4/16/2024 0.01.1102,00.0000,.51240.42.00 .$48.41 $0.00 $48.41 COURT -000955 BARBARA JEAN HEWITT 00000412120 4/22/2024 '001,103.00.4002.512214915 $20.00 $0.00 $20,00 COURT -0009.56 BENJAMIN MARTINEZ 00000412,126 4/22/2024 001,103,00,9002,1512214915 $20.00 0*00 $20,00 COURT -000956 BENJAMIN MARTINEZ 0000041,2126 4/22/2024 001.103.00.9002.512214303 $58.96 $0.00 :$58.96 COURT -0009146 BENJA14I�T DALE BIGWOOD 00.0.004123.83 4/23/2024 001.103.0069002.512214915$10 ♦ 00 $-. 000 . , $,10.0.0 COURT -000946 BENJAMIN DALE 81GWQOD 00000412383 4/23/2024, 001,1.03.00.9002.512214303 $26.80 $0.00 $26.80 COURT -000922 BENJAMIN LEE ANDERSON 00000412036 4/22/2024 001.103,00.9002.-512214103 $4,02 $0.00 $4,02 COURT -000922, BENJARIN LEE ANDERSON 00000412036 4/22/2024 001.103.00,,9002.512214915 $30.00 $0.00 $30.00 COURT -000969 BETTI JO COLE 00060412155 4/22/2024 001.,x!03,00, 002451.21491. $20.00 $0.00 $20.00 COURT -000969 BETTI JO COLE 010000412155 4/22/2024 601.103100,9002,51221.4 03 $67100 -$0.00 $67.00 COURT -000986 BEVAN LESLIE OLSTAD 00000412198 4/22/2024 001.103.00,9002,512214915 $20.00 $0.00 $20.00 COURT -000969 BILL E MILEY 000,00412157 4/22/2024 001.103,00.9002.5122 . 14915 $.20,00 $0.00 $20.00 COURT -000969 BILL E MILEY 00000412157 4/22/20924 001.103.00.9002.512214303 $147.40 $0.00 $147.40 COURT -000929 13LAKE EUGENE MAR S HAL L 000004.12055 4/22/2024 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000929 BLUE EUGENE MARSHAiLL 00000412055 4/22/2024 001.103.00.9002,512214303 $20.10 $0,00 $20 .10 POLDB BRAD POLDERVART 041724 POLDERVART 4/17/2024 001,114.00.0000.521404900 $206.50 $0.00 $206.50 COURT -000954 BRIAN EARL MCDOUGALL 00000412119 4/22/2024 001,103,00,9002.512214915 $10.00 $0.00 $10-00 COURT -000954 BRIAN EARL MCDOUGALIL 000004412119 4/22/2024 001.103.00,9.002.,512214303 $33.50 $0.00 $33.50 System: 4/26/2024 21-100.-34 PM CASH RE.QUIREMIENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000928 BRIAN MIATTHEW ZORNES 00000412054 4/22/_ 2024 001.103.00.9002.5114915 $10.00 0.00 $10.00 COURT -000973 BRUCE HENRY SWINDLER. 00000412168 4/22/2024 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000913 BRUCE HENRY SWINDLER 00000,41-2168 4/22/2 . 024 001.103.00,9002.51221430il $46,90 0.00 $46.90 COURT -000924 CAELAN JEAN RENAYE PETERS .00000412043 4/22/2024 001,103.0 .9002.512214915 $10.00 $0.00 :$10. 00 COURT -000924 CAELAN JEAN REN YE PETERS 00000412043 4/22/2024 001,103.00.9002.512214303 $28.14 $0,00 $28.14 COURT -000951 CAITLIN t,.1ARIE DAVIS 00000412385 4[23/2024 001,103 , 00.9002.51.2214303 $1,34 $0.00 $1.34 COURT -000951 CAITLIN MARIE DAVIS 00000412385 4/23/20241 001,103.00,9002.512214915 $10,00 $0.00 $10400 COURT -000923 CAMAS ANN POPLASKI 00000412040 4/22/2024 001.103.0049002.512214915 $10,G0 $0.00 $10.00 COURT -0.00923 CAMIS ANN POPLASKI 00000412040 4/22/2024 001,103.00#9002.512214303 $75,04 $0.00 $75.04 COURT -000986 CAMILLA A KATY 00000412195 4/22/2024 001.103.00.9002.5122149115. $60.00 $0,00 MAO COURT -000986 CAMILLA A BATTY 00000412195 4/22/2024 001.103.00,9002.512214303 $144.72 $0.00 $144.72 COURT 00090.5 CARL EUGENE CAUDLE 00000412034 4/2212024 001A03,00.9002,512214915 $0.00 $210.00 COURT -000905 CARL EUGENE CAUDLE 00000412034 4/22/2024. 001J03,00.9002:512214303 $83,08 $0.00 $83.08 COURT -000925 CARLOS. GUERRERO 00000412365 4/23/2024 001.1,03,00,..9002,5122143032.68 $ $Q.'00 $2.68 COURT -000925 CARLOS GUERRERO 0000412365 4/23/2024 001,103.00.9002*512214915 $10.00 $0.0.0 $10.00 COURTT-000974 CARMEN NAVARRO 00000412398 4/23/2024 001.103,00,9002.512214303 $1.34 $0.00 $1134 COURT_ -000974 CAH PEN NAVARRO 0000.0412398 4/23/2024. 001,103.00.-9002.512214.915 $10,00 $0.00 --$10,00 COURT -000984 CASSE N MICHAEL ADCOCK 00000412192 4/22/2024 001,103.00,9002.512214915 $20.0-0 $0,00 $20.00 COURT -000.984. CASSEN MICHAEL ADCOCK 00000412192 4/2212024 001,103,00.9002-.512214303 $53.60 $0.00 :$53.60 COURT -000986 CATHERINE D SLY 00000412196 4/2212024 001.103,00.9002,512214915 $20.00 $0.00 $20.00 COURT -000986 CATHERINE D SLY 00000,412196 4/22/2024 001.103.00.9002.51.2214303 $53.60 $0.00 .$53.60 Cmsim CENTRAL MACHINERY SALES IN IM57786 4/22/2024 001.*112.00,0000.573704804 359.52$0 $359.52 COURT -000937 CHAD M, ROSE 00000412,073 4/22/2.024 001.103.00.9002.512214303 $2.68 $0.00 $,2.68 COURT -000937 CHAD M ROSE 000.00412073 4/22/2.024 001,103,00,9002,512214915 $10-00 $0600 $4.00 COURT -000964 CHARLENE LAN! K MOLSBARGER 00000412145 4/22/2024 001.103.00, 1 9002,512214303 $40,20 $0.00 $40.20 COURT -000964 CRARLENELANI K HOLSBARGER 00000412145 4/22/2024 001.103.00.9002,512214915 $60,00 $0.00 $60,00 COURT -000992 CHARLIE E JONES 00000412210 4/22/2,024 001.103.00,9002.512214915 $60.00 $0.00 $60i00 COURT -000992 CHARLIE E JONES 00000412210 4/22/2024 001.103,00.9002.512214303 $176.88 $0.00 $176,88 COURT -000966 CHELSEY COLEEN KRAUTSCHEID 00000412150 4/22/2024 001,103.00.3002.512214915 $50.00 $0.00 $150.00 COURT -000966 CHELSEY COLEEN KRAUTSCHEID 00000412150 4/22/2024 001.103.00.9002.512214303 $140.70 $0.00 $140.70 COURT -000939 CHERYL AGUILAR 00000412081 4/22/2024. 001.103.00,9002.512214915 $20.00 $0.00 $20,00 COURT -00.0939 CHERYL AGUILAR 00000412081 4/22/2024. 001.1103.00.9002.512214303 $61.64 $.0100 $61.64 COURT -000971 CHESTER L HARVEY 00000412182 4122/2024 0014103.00.9002,512214303 $40.20 $0.00 $40,20 CHESTER L HARVEY COURT -000971.-915 00000412162 4/22/202A 001.103.00.9002.512214 $50.00 $0.00 �5. 0.00 COURT -000929 CHRISTIANMELCHOR, RODRIGUE 00000412058 4/22/2024 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000929 CHRISTIAN MELCHOR RODRIGUE 00000412058 4/22/2024 001.103.00.9002.512214303 $26.80 $0.00 $26.80 COURT -000941 CHRISTOPHER ALLEN WONCH 00000412086 4/22/2024 001.103.00.19002.512214915 $10.00 $0.00 $101,00 COURT -000941 CHRISTOPHER ALLEN VIONCH 00000412086 4/22/2024 001.103.00.9002.512214303 $76.38 $0.00 $76.38 CO RT -000952 CLAUDIA J PFEIFER 00000412113 4/22/2024 001.103.00,9002,512214915 $10,00 $0.00 $10.00 COURT -000952 CLAUDIA J PFEIFER 00000412113 4/22/2024 001.103.00,9002.512214303 $33.50 $0.00 $33,50 COURT -000950 CODY ALAN HAVEMAN 00000412108 4/22/2024 001,103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000950 CODY ALAN HAVEI,,LkN 00000412108 4/22/2024 001.103.00,9002,512214303 $28.14 $0.00 $28.14 System-, 4/26/2024 2-000:34 PM CASH REQUIREMENTS REPORT Page- 4 Vendor ID Vendor Name Document Document GL Accoun. Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------- Number Date COURT-00.09,77 COLLEEN KAY JANSSEN 00000412177 4/22/2024 001.103,00.9002.512214915, MAO ----------------------- $0.00 $10.00 COURT -000977 COLLEEN KAY JANSSEN 00100,0412177 4/22/2024 001,103.00,9002,512214303 $26.80 $0.00 $26,80 C B 11A L COLUMBIA BASIN PUBLISHING 3517/ 20956 3129/2024 001.111.00.0000i558.604400 $74.03 $0.00 $74.,03 CBHML COLUMBIA BASIN PUBLISHING 3517 1/2024 A 41 001-111.00.0000.558604400 $76.78 $0.00 876.,78 CBHML COLUMBIA BASIN PUBLISHING 3517/ 21084 411/2024 001,11 1,00.0000.558604400 $68.53 $0.,00 $68.53 CBHML COLUMBIA BASIN PUBLISHING .3517/ 21164 4/2/2024 001,1.11.00.0000,558604400 $52.03 $0.00 $52.03 CBEML COLUMBIA BASIN PUBLISHING 20911-03252024 3/25/2024 001,101.00400.0.511604400 $33.50 $0.00- $33.50 CBHML COLUMBIA BASIN PUBLISHING 20911-044'012024 4/1/2024 001-101,00,00004511604400 $3.3,50 $0.00 $33.50 CNTLK Century Link 333573642 4/23/2024 001.,120.00,0000.563204201 $B.5.75 $0,00 $85.75 CNLKS Century Link,,v, 41424 CNLKS 4/14/2024 001.1-02,00,0000.512404200 $155.14 $0.00 $1.55.14 CLSPL Classic Plastics 103742 4/23/2024 001.120.00.0000.563203100 $696.08 $0000 $696.08 COURT -000970 DA-MON POWELL 00000412160 41/2212024 001.103.00.90024.512214915 40*00 $0.00 $10.00 COURT --000927 DANIEL ELDRED SIE VERKROPP 000004120.52 4/22/20,24 001.103.00.9002.512214915 $10.00 0.00 $10.00 iCOURT-000927 DANIEL ELDRED SIEVERKROPP 00000412052 4/22/2024 001,103,00,9002.512214,303 $24i,12 $0.00 $24.12 FLYND DANIEL J LORD FILYNN 234-145-13 4/23/20,24 _001J33.00.0000.515944120 $5,625.32 $0.00 $5,625.32, COURT -000951 DARRYL WAREE 00000412110 4/22/2024 001.103,00.9002.,512214915 $10.00 $0,00 COURT -000951 DARRYL WARE 00000412110 4/22/2024 001.103.00.9002.512214303 $26.80 $0.00 $26080 COURT -000983 DAVID LOERTCHER 00000412400 4/23/2024 001,103,00-9002.512214915 $10.00 $0.00 $10.00 COURT -00083 DAVID LOERTCRER 00000412400 4/23/2024 001.103.00-x9002.512214303 $26!50 $0.00 $26.80 COURT -000.980 DAVID TONGUE 00000412183 4/22/2024 001,103.00.:9002,512214915 $20.00$0 1 00 X20.00 'COURT -000980 DAVID TONGUE 000004:12183 4/22/2024 001,1.03,,00..9002.512214303 $80.40 $0.00 $80.40 COURT -000547 DAVID RANCE BOWMAN 000004121.02 4/2212024 001,103.00,.9002,512214303 .$5.36 $0,00 $5.36 COURT -000947 DAVID RANCE B%R4AQR 0000041 102 4/22/20.24 001,1.03,00.9002,5122149115 $40.0.0 $_0.00 $40.00 COURT -00,0934 DENNIS CHESNAKOV 000001412069 4/22/2024 001.103.00,9002,51221-4303 %.70 $0,00 $6.70 COURT -000934 DENNIS CHESNAKOV 00000412069 4/22/2024 00_1.103.00.9002 .512214915 $0.00 10.00 COURT -000925 DENNIS FRANCIS 00000412046 4/22/2024 001.103,00.9002,512214915 $10.00 $0.00 10.00 COURT 000925 DENNIS FRANCIS 00000412046 4/22/2024 001.105.0*0.9002.512214303 $67.00 $0.00 $67.00 FOUND DENNIS FOUNTAIN DISC -1 4/19/2024 001,114,00.,0000.521404900 $160, 00 $0,00 $160.00 FOUND DENNIS FOUNTAIN DISC -1 4/19/2024 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000004120441 4/22/20241 001,103.00.9002.512214303 $30.82 $0.00 $30.82 COURT -000980 EDUARD VOROBEY 00000412185 4/22/2024 001,103,00.9002,512214915 $20.00 $0.00 $20,00 COURT -000980 EDUARD VOROBEY 00000412185 4/22/2024 001,103.00.9002.512214303 $48.24 $0.00 $48.24: COURT -000961 ELAINA B RUIZ 00000412139 4/22/2024 001,103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000961 ELAINA B RUIZ 00000412139 4/22/2024 001.103.00,9002,512214303 $26.80 $0.00 $26.80 System: 4/26/2024 2:00:34 Pt,4 CASH REQUIREMENTS REPORT Page, 5 Vendor ID, Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------ COURT-,000978 ELAINE ADELE JONES 00000412179 4/22/2024 I ------------------------------------------------------------------------ 001,103.00,9002,512214915 10,00 $0.00 $10.00 COURT -000918 ELAINE ADELE JMNES 00000412179 4/22/2024 001.103.00.9002,512214 02.512214303 $28.14 $0,00 $28.14 COURT -000933 ELIAS MARTINEZ .00000.412 0 66 4/22/2024 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000933 ELIAS �UARTTNE.Z. 00000412066 001.103,00.9002.512214303 $'24.12 $0.00 $24.12 COURT -000976 ELISE0 ORTIZ 00000412174 4/22/2024 001,103.0.0.9002,,512214915 $30.00 $0.00 $30.00 COURT -000976 ELISEO ORTIZ 00000412174 4/22/2024 001.103.00.9002.51.2214303 $80.40 $01,00 $80.40 CQURT-000965 ELIZABETH ANNSTEPHEINS, .00000412148 4/22-/2024 001.1-03.00.9002,51221015 $10.00 $0.00 $10.00 COURT -0.00965 ELIZABETH ANN STEPHENS 00000412,148 4/122/2024 001.103.00.9002.51,2214303 $34,84 $0.00 $34.84 COURT -000956 ERICA MARISSA ELIAS 00000412127 4/22/2024 001.103.00.9002,512.214915 $20100 0,00 $201.00 COURT -000956 ERICA MA ISS ELIAS 00000412127 4/22/202AA 001,103.00,9002,512214303 $48.24 $0.00 $48.24 COURT -000964 EVITTE ALEJANDRA VILLAFANA 010000412146 4/22/2024 001,103,00.9002.512214915 $10.00 $01.00 $10.00 COURT -000964 EVITTE ALEJANDRA VILLAFANA 000004121,46 4/22/2024 001,103.00.9002,.512214303 W.90 $0.0.0 $46.90 COURT -00093.0 FARRELL. QQ,ULSON 00000412059 4/22/2024 001-103.00.9002,512214915 $30.00 $0.00 $30.00 COURT -000930 FARRELL COULSON 00,000,412059 4/22/2024 001,103.00,9002o512214303 $241.20 $0,00 $241.20 FGSEN FERGUSON ENTERPRISES INC 250.3396 4/22/2024 001.112.00, 0000.51.0303.100 $0,00 FIRET FIRETRONICS INC 3561 4/2412024 001.112,00-0000,51830,4100 $1040,00 $0.00 $1,040.00 COURT -000951 FRANCES J 14URRAY 00000412109 4/22/2024 .001,103,00.9002,512214 . 915 $20,00 $0.00 $20.-00 COURT -000951 FRANCES J MURRAY 00000412109 4/22/2024 001,103.00.9002-51221303 41 $80A to $0.00 $80.40 COURT -000996 FRANCRELLE FOURIE 00000412221 4/22/2024 001,103,00,9002,512214915 .$10.00 $0.00 $10.00 COURT -000996 ?RANCHELLE FOURIE 00000412221 4/22/2024 001, 103,00.,9002.512214303 $26.80 $0,00 $26.80 COURT -000987 GAIL LYNN AYERS 00000412202 4/22/2024 001,103600.9002,512214915 $30,00 $0.00 $30,00 CORT-1000987 GAIL LYNN AYERS 00000.412-202 4/22/2024 001.103.00.9002.512214303 $100.50 $0.00 $100.50 GALLS GALLS INC 0275590-:58 4/4/2024 001,114.00.-0000.521202600 $9.10 $0.00 $9,10 GEOCO GEOSYNTEC CONSULTANTS INC INV 557252 4/15/2024 001-111A0.0000.558604100 $780.00 -$0.00 $780.00 COURT -000926 GERALD D, EILERS 00000412367 4/23/2024 001}103,0 0.9002.51221.4915 $10*00 $0,00 $10,00 COURT -000926 GERALD D ET LERS 00000412367 4/23/2024 001,103000.9002,512214303 $50,92 $0.00 $50.92 COURT -000973 GERARDO CISNEROS ,OCHE 000004.12166 4/22/2024 001.103,00,19002,,512214515 $10.00 0100$10100 COURT -000973 GERARDO CISNEROS TOCHE, 00000412166 4/22/2024 001.103.00.9002.512214303 $26.80 $0.00 $26.80 COU -RT -000983 GEDRRI A14N LINCOLN 00000412187 4/2212024 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000983 GERRI ANN LINCOLN 00.000412187 4/22/2024 001,103,00-9002,512214303 $24.12 $0.00 $24,12 COURT -000948 GLEN A &110PP 00000412104 4/22/2024 001.1.03.00.9002.51.221.491.5 $40.00 $0,00 $40.00 COURT -000948 GLEN A KNOPP 00000412104 4/22/2024 001.103.00,.9002,512214303 $160,80 $0.00 $160.80 COURT -000985 GLENN MACREY KALLSTROM 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$813.59 System: 4/26/2024 24:00:34 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name GIAN2400-2024 Document Document GL Account Amount On Hold Total --------- LWOP,MED.041924.2 4/23/2024 0014107.00,0000,514242300 $443.50 Nudber Date GCTRS GRANT CC TREASURER LWOP.DENT.041924. 4/23/2024 ______ GCPUD ------------------------------------------------------ GRANT CO PUBLIC UTILITY DI 5622100000 5/24 4/23/2024 ___ ---------------------------------------------------------------------------- 001.112,00,0000,518304700 $906.06 $0..00 $906.06 GCPUD GRANT CO.PUBLIC 00000412167 UTILITY DT 352460045 5/24 4/23/2024 001.112.00.0000.518304700 $144,88 $0.00 $744.88 GCPWD GIANT CO PUBLIC WORKS DEPT 1N 224084 4/22/2024 001.107,00i0000.514244595 $1,100.52 $01,00 001.103.,00.9002.,51.2214515 GCPWD GMAT CO PUBLIC WORKS DEPT INV 2024-00037 3/31/2024 001.11.1..00.0000, 558604900 $400.00 $0.00 $400.00 GCPWD GRANT CO PUBLIC WORKS DEPT 224096 3/31/2024 001-111,00,.0000.558604595 $219.90 $0.00 $219.90 GCPWD GRANT CO PUBLIC WORKS DEPT.224095 COURT -000938 4/24/2024 001,104.00.0000.514204595 $31.01 $0.00 $31.01 GRANT CO SOLID WASTE 389458 4/17/2024 001,114,00,0000.521204705 $4.93 $0.00 $4.93 GCTRS GRANT CO TREASURER GIAN2400-2024 4/22/2024 001.12 .00.0000'.511204910 $8,246.68 1 $0,100 $8,246.68 GCTRS GRA N T CO TREASURER, LWOP,MED.041924.2 4/23/2024 0014107.00,0000,514242300 $443.50 $0.00 $443.50 GCTRS GRANT CC TREASURER LWOP.DENT.041924. 4/23/2024 001,107,,00.0000.514242300 $26.50 $0.00 $26.50 GCTRS GRANT CO TREASURER LWOPNIS,041524.2 4/23/2024 001-107400,0000-514242300 $16.00 $0.00 $16,00 COURT -000973 GREGORY BALTZELL 00000412167 4/22/2024 001-103.00.9002,512214915 -$10.00 $0600 $10.00 COURT -000973 GREGORY BALTZELL 00000412167 4/22/2.024 001,103.00.9002,512214303 $60.30 $0.00 $60.130 COURT -00.01946 GUADALUPE RODRIGUEZ SANCH. 00000412098 4/22/2024 001.103.,00.9002.,51.2214515 $20.00 $0.00 $20.00 COU -RT -000946 GUADALUPE RODRIGUEZ SANICH 00000412098 4/22/2024 001.103400,9002.512214303 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Ser INV 139-214 Grant County Technical Ser 142-24 Grant County Technical.Ser INV 160-24 Grant County Technical Ser 141-24 Grant'County Technical Ser 156.24 Grant County Technical Ser 131-24 Grant County Technical Ser 153-24 Grant County Technical Ser 153-24 Grant County Technical Ser 153-24 Grant County Technical Ser 153-24 Grant County Technical Ser 153-24 Grant County Technical Ser 1153-24 Grant County Technical Ser 188-24 Grant County Technical Ser 168-24 Grant County. Technical Ser 146-24 Grant County Technical Ser 132-24 Grant County Technical Ser 154-24 Grant County Technical Ser 159.-24 Grant County Technical Ser 138-24 Grant County Technical Ser 145-24 Grant County Technical Set 170-24 Grant County Technical Ser 157-24 Grant County Technical Ser 162-24 Grant County Technical Ser 148-24 Grant County Technical Ser 147-24 Grant County Technical Ser 144-24 Grant County Technical Ser 144-24 Grant County Technical Ser 14424 Grant County Technical Ser 144-24 Grant County Technical Ser 144-24 Grant County Technical Ser 144-24 4/22/2024 001.103. 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H $48.24 SVIIJA JAI EN SMITH 042324 SMITH 4/23/2024 001,114,00,9023.521404900 $407.00 $0.00 $407.00 s I'll I JA JAIMEN SMITH 042324 i SMITH 4/23/2024 $407.00 $0.00 $407.00 COURT -000942 JAMIE, LEE KOEHN 00,000412089 4/22/2024 001,.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000942 JAMIE LEE KOEHN 00000412089 4/22/2024 001.103.00.9002.512214303 $44.22 $0,00 $44.22 COURT -009929 JANE SLAGER 00000412056 4/22/2024 .0,01,103,,00, 9002, 51221993.5 $10,00 $0.00 M.00 COURIT-000929 JANE SIA.GER 0000041205-6 4/22[2024 0'01.103.00-9002.512214303 $26.80$ $0,00 1 16. 40 RAW JASON BALL 042224 BALL. 4/22/2024 001.114,00.0000.521404900 $34.00 $0.00 $34.00 COURT -000932 JASON J HALL 00000412063 4/220024 001,103.00.9002.512214915 $20.00 $0.00 $20.00 ,COURT -000932 JASON J HALL 00000412063 4/22/2024 001.103,00.9002.512214303 $53.60 $0.00 $53,60 COURT -000939 JEAN' Y COPLEY 00000411207 7 4/22/2024 001,103.-00.9002,51--2214915 $20.00 $0.00 $20.00 COURT -000939 JEAN Y COPLEY 00000412077 4/22/2024 0014103.00W9002.512214.303 -$40.20$0.00 $40.20 COURT -1000954 JEFFREY M STARI, 00000412118 4/22/2024 0016103.00.9002.512214915 $10,00 $0.00 $10.00 COURT -000954 JEFFREY M STARR 00000412118 4/22/2024 00110103.00,9002.512214303 $26.80 $0100 $26.80 COURT -000953 JENNY E TREUTLE 00000412114 4/22/2024 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000953 JEtD1Y E TREUTLE .00000412114 4/22/2024 001.103,00.9002,51221.4303 $32,16 $0,00 $32.16 CI 14J JEREMIAS CHAMBERS .0000694 4/18/2024 001.102.00,9008.512404100 $1,600,00 $0.00 $1.., 600,00 CHAW JEREMIAS CHP14BERS 0000694 4/18/2024 001.102.00.9008,512404300 $129,31 $0.00 $129.31 COURT -000941 JESUS A KARTINEZ 00000412088 4/22/2024 00M03.00.9002,512214915 $10.00 0.00 $10.00 COURT -000941 JESUS A MARTINEZ 00000412088 4/22/2024 001.103.00.9002.512214303 $50.92 $0.00 $50.92 COORT-000980 JOAN YOUNLANS 00000412182 4/22/2024 0,01.103.00,9002..512214915 $30.00 $0.00 - $30.00 COURT -000980 JOAN YODWIS 00000412182 4/22/2024 001,103.00,9002.512214303 $241.20 -$0.00 $241.20 COURT -000948 JOBETH ELIZA CARLSON 00000412103 4/22/2024 001,103,00,5002.512214303 $1.34 0.00 $1,34 COURT -000948 JOBETH ELIZA CARLSO1,1 00000412103 4/22/2024 001,103.00,9002.512214915 $10,00 $0.00 $iO.00 COURT -000962 JODY LYNN HANEY 000004112141 4/22/2024 001.103.00.9002.512214303 $.4.02 $0.00 $4.02 COURT -000962 JODY LYNN HANEY 000004121411 4/22/2024 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000962 JOEL ARNOLDO MARTINEZ 00000412142 4/22/2024 001,103,00,9002.512214915 $50.00 $0.00 $50.00 COURT -000962 JOEL ARNOLDO MARTINEZ 00000412142 4/22/2024 001.103.00.9002.512214303 $254.60 $0.00 $254,60 COURT -000992 JOHN HOHI.-U01 00000412214 4/22/2024 001.103,00.9002.53.2214915 $10.00 $0.00 $10100 System: 4/26/2024 2,00:34 RM CASH REQUIREMENTS RESORT Page: 8 Vendor IO Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------- Number Date COURT -000992 JOHN OHMAN, 00000412214 ------------------------------------------------------------- 4/22,2024 001f103i00.9002.512214303 $33.50 $0.,0.0 $33.50 .. COURT -000962 JOHN REDFORD 00000412393 4/23/2024 001.103.00.9002.512214915 $1.0.00. $0.00 $10.00 COURT -00.0962 JOHN REDyJRJ 00000412393 4/23/202 0 0 1#103s0J.900 2. .51Lt14303 .$34.84, S4t4 i00 ips COURT --000958 JON 14ORGAN POWERS 00000412134 4./22/2024 .001.103.00.9002.51221491 $10100 $0t00 $10.00 COURT -00058 J01 MORGAN POWERS 00000412.134 4/22/2024 001,103.00.9002.512214303 $21.44 $0.00 $21.44 3 COU9T-000992 JONAH CR04 CHARBERS 00000412211 4/22/2024 001,103.00.9002 51.2214303 $6.70 $0i00 $6.70 COURT -000992 JONAH GRAHAM CHAMBERS 000004.1.221.1 4/22/2024 001.113.00.90.02,51.2214915 $10.00 $0.00 $10>00 COURT -000925 JONATHAN LAMB 000004 2049 4%22/2024 001,103a00i0002.51221491.5 $10%00 $0.00 $10%00 COURTI-0009,25 JONATHAN LAiB 00000412049 4/22/2024 00.1.103.00.9002,512214303 $20.14 $01.00 $20.14 COURT -000980 JONATHAN WAYNE WILSON 00000412184 4/2212024 001 .1,03 a 00.9.002 i 51.22.1.491.5 $40.00 0,00 $40.00 COURT -000980 JONATHAN WAYNE WILSON 00000412184 4/22/202.40,R10.00400,512214317,00.00 170 COURT -009930 NOSE CORONA 000004120,60 4/22/2024 001.103.00.'9002.512214915 $6000 $0.00 $60,001 COURT -00093.0 JOSE CORONA 00.000412060 4/22/20.24 0010103.00.9002.512214303 $184.92 $0.00 $184. 2 BILSR JCSE CA,STILLO 394 4%22.%2024 , 001.103.00.9008.512214122 $1x300.00 $0.00 $1, 30 0, 00 BILS . JOSE CASTILLO 395 4/23/2024 001,114.001.0000.5-21204100 $234.60 $0.00 $234.60 COURT -0.00962 JOSHUA DANIEL GARCIA 00000412143 4/22/2024 00.1..103.00.9002.51.221491.5 $20.00 $0.00 $20.00 COURT -000962 JOS UA DANIEL GARC"IA 000004121.43 4/22/2024 1101.1.03. 0 Q 9002 f 51.221.4303 $53.60 $0.00 $53.60 COURT -000934 JOSHUA LEE WILLIAM HARMON 00000412372 4/23/2024 001.103.00.9002.512214.03 $1,34.$0t00 $1,34, COURT -000934 JOSHUA .LEE WILLIAM HAR40N 00000412372 4/23/2024 001,1.03.00,9002,512214915 $101,00 $0.00 $10%00 COURT -000960 00SRUA A'4t'iNDALL RICHMOND '0.000,0412153 4/22/20.24 001.1-03,00,'9002,512214915 $20.0 $0.00 $2Vs00 COURT -000931 JUAN PEREZ 000004.12370 4/23/2024 001.103.00,.9002,512214303 $1..34 $0.00 $1.34 COURT -000931 JUANLS.Lj 00.000412370 4/23/2024 001.103.00.5002.512214915 01.10 .00.100 .112214915 $10.00 $0.00 $10400 lYV COURT G00978 JUAN JESUS SILVA ALVABEZ 00000412180 4/22/2024 001..103.0069002,51221.4915 $10.00 0,10 $10.00 COURT -000978 JUAN JESUS SILVA ALVAREZ 00000412180 4/22/2024 001:103.00,9002,51221.4303 $77.72 $0,0.0 $77.72 'COURT -00099 JtIB` LES 000004124 05 4/23/2024 001 e 1.0 , 00, 9OO i 51221.491 $10,0,0 $0.00 10.0 COURT -000995 JUDY LEE 00000412405 4/23/2024 00..103.00.9002.51:221.4303 $33400,0 33.0 t COURT -000992 JUSTIN ULA°iER 00000412213 4.122./2024 .001.103.00;9002..5122149.15 $10.,00 $0,00 3 $10.00 COURT -000992 JUSTIN UL14ER 00000412213 4/22/2024 001.103.00.9002.512214303 $29.48 $0a00 $29.48 COURT -004907 KARINA CARO 00000.11.2201. 4/22/2024 00.1.103.00.9002.51.221.4915 $20.00$0.00 $20.00 COURT -000987 MARINA CARO 00000412201 4/22/2024 001,103.00.9002,512214303 $13668 $0.00 $136.68 COST -000954 KARINA tiIARIE LUZANILLA 00000412380 4/23/2024 001..103.00.9002.51221.4915 $10.00 $0.00 $10.10 COURT -000954 MINA KARKE LUZANILLA 00000412388 4/23/2024 001.103,00.9002,51221.4.303 $20.10 $0.00 $20.10 CA:LEK KARL CALHOUN 1.84.5 4/2.3/2024 001..1.33.00..0000.51592416 $703.38 $01.0101 $703,38 CALHK HAL CALHOUN 184� 4/23/2024. 001..1:33.00.0000,.515944166 $416.00 $0.00 $416.00 CA EK KARL CALHOUN 1847 4/23/2024 001..133i00.0000R515924166 $53.50 $0.00 $513.50 CALHK KARL CALHOUN 1048 4/23/2024 001..133.00.0000.515924166 $478.26 $0.00 $478.26 CALHK KARL CALHOUN 1.049 4/23/.2024 001..1.33.00.40000.515924166 $715.75 $0.00 $715.75 CAL riK KARL CALHOUN 1.860 4/23/2024 001 f 1,33.00.0000 , 515924166 $208.00 $0,00 $208.,00 CALE KARL CALHOUN 1851. 4%23/2.024 0014133.00.0000.515924166 $299.00 $0.00 $209.00 COURT -000938 KA,THI GILMAN 00000412075 4/22/2.024. 001.103.00.9002.512214303 $2.68 $0.00 $2.68 COURT --000938 KAT`HI GILMAN 00000412075 4/22/2024 001.103,00.9002.51.221.491.5 $1.0.00 $0.00 $10.00 COURT -000969 KATHRYN SNYDER 0000041.2156 4/22/2024 001..1.03.00, 9002 t 51,221491.5 $1.0.00 $0.00 $10.00 COURT -000969 KATHRYN SNYDER 0000041.2156 4/22/2024 001.,103.00.9002,512214303 $68.34 $0.00 $68.34 BAL1K KATRINA BALL 041.724 BALL 4/17/2024 001.114.00.0000.521404900 $206.50 $0.00 $206.50 System-, 4/26/2024 2:00-434 PM CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------- Number Dat e COU-Ui-000984 KEAIR BERNARD 00000412.190 4/22/202.4 ---- ------ 001a103.00.9002,512214303 --- ---------- $8.04 ----------------------------- $0.00 $8,,04 COURT -000984 KEAIR BERNARD- 0000041.91 90 4/22/20 2.4 001,103.00.9002-512214915 $10.00 $0,00 $? O. COURT -000937 KEITH FRES 00000412072 4/22/2024 001.103500.9002.512214915 $50.00 $0.00 $50.00 COURT -000937 KEITH FRE`. 00000412072 4/2-2/2024 001,103.00.9002-512214303 $134.00 $134400 COURT -000925 XE LEE MESEBERG 0000041.204-7 4/22/2024 001,103.00.900255122141915 $10.00 $0.00 $10.00 COURT 000925 KELLEE MESEBERG 00000412047 4/22/2024 001.103100.9002,512214303 $54.94 $0,00 $54,94 KECOC KELLEY CREATE CO IN1604344 4/22/2024 00-1.103,00.0000.512214199 $37429 $0.00 $37.29 KECOC KELLEY CREATE CO IN1607158 4/15/2024 001.114.00.9144.52.5604 I * 200 $B4.05 $4Do .$84.05 KECOC KELLEY 'CREATE CO IN1608958 4/1612024 001.114.003144.525604800 $243.91 $0.00 $243.91 KECOC KELLEY .CREATE CO IN1613614 4/22/2024 001,114.00.000-0.521204800 $38.05 $0.00 $38.05 RECOC KELLEY CREATE CO IN1.613068 4/22/2024 00.1.10 N.00.0000.51240A800 Q'iA $0.00 $56.94 KECOC KELLEY CREATE CO IN1613069 4/22/2024 .001.102,,00.,0000,512404800 $13,40 $ . 0,00 $13.41.0 COURT -000984 KELLY A SIEG 00000412191 01 2 001.103.00.9002i512214915 $60,00 $0.00 $60.00 COURT -000984 KELLY A SIEG 00000412191 4 4/22/2024 001.103.00.9002.51 1 2214303 $402,00 $0.00 $402. . 00 COURT -000977 KENADI LYNN AKIN 00000412175 4/22/ 024. 001.103.00, 9002.512214915 $20.00 $0,00 $20.00 COURT -000977 KENADI LYNN AKIN 00000412175 4/22/2024 $88.44 $0.00 $88.44 COURT -000939 KENT BACON .000004121377 4/2-3/2024 001.103.00.9002-512.214915 $10.00_0 0.0 $10.00 COURT -000939 KENT H BACON 00000412377 4/23/202A 'A, 001.103.003002.512214303 $26.80 $0.00 $26.80 COURT -000987 KIMBERLY ADE ORT 00 1 000412199 4/22/2024 001,103.00,9002-512214915 $60.00 $0.00 $60.00 COURTI-000987 KIMBERLY A DEKORTE 00000412199 4./22./2024 001.103.0059002.512214303 $1600-80 $0.-00 $160,80 BPS KRISTINE BROWN EB -910 4/23/2024 0015133.00, 0000.5159241:99 $517.00 $0.00 $517,00 BROW[K KRISTINE BROWN ,SK -.069 4/23/2024 001.133500,0000,515924199 $522.50 $0.00 $522.50 BROWK KRISTINE BROWN ffl4_039 4/23/2024 001.1.33,00.0000.515924199 $110.00 $110.00 COURi-000987 KYLEE NORGAN.S.CHLUCKEEBIER 000004,12200 4/22/2024 001.103.NA002.512214303 $8.04 $00-00 $8.04 COURT -000987 KYLEE MORGAN SCHLUCEEBIER .0000014122100 4/22/2024 001.103,00.90025512214915 MAO $0.00 $20*00 COURT -000924 KYREE MACEY RANGEL 00000412045 4/22/2024 001i103400.9002.512214915 $10.00 $0.00 $10.00 COURT -000924 KYREE MACEY RANGEL 00000412045 4/22/2024 $29.48 $0.00 �29.48 COURT -000955 L. BUNNY ANNETTE LARKIN 00000412123 4/22/2024 0015103.-00.9.002.512214915 $10.00 $0.00 COURT -000955 L. BUNNY AENETTE LARRIN 00000412123 4/22/2024 001.103.00.9002.,512214303 $28.14 MOO .$28.14 IBSIRC LABSOURCE INC 006630265 4/181/2024, 001t1.15o60.0000.5213603100 052.,30 $0.00 $352,30 COURT -000941 LADENA L CHRISTENSEN PUGH 00000412378 4/23/2024 001.103,00.9002,51221015 810.00 1 $0.00 $10400 COURT -000941. LADENA L CHRISTENSEN PUGH. 00000412378 4/23/20,24 001.103.00.9002.512214303#4 $29 8 $0.00 $29.48 COURT -000926 LAINA LEEANN MITCHELL 00000412050 4/22./2024 001.103.00,9002.512214303 $2.68 $0.00 $2.68 COURT -000926 LAINA.LEM\IN MITCHELL 00000412050 4/22/2024 001,103,00-9002.5-12214915 = M.00 $0.00 $20,010 COURT -000993 LAURIE ANN HERBERT 00000412216 4/22/2024 001.1103.00,9002,512214915 $60.00 $0,00 $60.00 COURT -00.0993 LAURIE ANN HERBERT 00000412216 4/22/2024 0017103.00.9002.512214303 W0*60 $0.00 $120.60 COURT -000960 L.RURISSA EVETTE MARTINEZ 00000412138 4/22/2024 001.103,00.9002.512214915 $20.00 $0.00 $20.00 COURT -000960 LAURTSSA EVETTE MARTINEZ 00000412138 .4122/2024 001,103500,9002.5.12214303 $61.64 $0.00 $61.64 COURT -000989 LEANNE DENISE FE*1 00000412402 4/23/2024 001,103 .00,9002.51,2214915 - $10.00 $0.00 $10.00 COURT -000989 LEANNE DENISE FENN 00000412402 4/23/2024 001.103.00,9002,512214303 $26.80 $0.00 $26.80 COURT -000956 LEE EDWIN SLADE 00000412128 4/22/2024 001x103.00.9002.512214303 $5.36 $0.00 $5.36 COURT -000956 LEE EDWIN SLADE 00000412128 4/22/2024 001,103.00.9002,512214915 $10.00 $0.00 $10.00 LSTCM LES SCHWAB TIRE CENTER 32101029900 4/22/2024 001, 112.00. 0000, 5737 04804 $852.00 $0.00 $852.00 LSTCM LES SCHWJAB TIRE CENTER 32101030190 4124/2024 0015112.00.0000,573704804 $146.46 $0.00 $146,46 COURT -000935 LINDA R GUEHRN 00000412373 4/23/2024 001.103500.9002,512214915 $10.00 $0.00 $10.00 System: 4/26/2024 2:00:34 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------ --------------------------------------------------------------------- COURT-0009.15 LINDA R GUEHRN 00000412373 4/2312024 rte. ------------------------------------------------------------------ 001.103,00.9002.5122143103 $26r.80 $0.00 $26,80 COURT -000955 LINDA TILLIE CHADWICK 00000412125 4/24"1/20')4 f- I 001.103.00,9002.5l"4"'14915 t $30.00 $0.00 30A COURT -000955 LINDA TILL `IE CHADWICK 00000412125 4/22/2024 00L103.00.9002,512214303 $100.50 $0100 $1.00.50 COURT -000952 LOREN D DE BEAUMONT 0010,00412387 4/23/2024 001,103-00,9002,512214515 MAO $0.00 $10.00 COURT -.00095.2 LOREN D DE BE1.1141UMONT 00000412387 4/23/2024 001.103.00.9002,512,214303 $40.20 $0.00 $40,20 COURT -000.526 LRE N DANIEL PAUL SON 000.00412366 4/23/2024 001.103.00,9002,512214915 $10,00 $0,00 $10,00 COUP,T-0009261 LOREN DANIEL PAUL SON 00000412366 4/23/2024 0101,103.00,9002,512214303$ 1 25AE $0.00 $25,46 COURT -.000913 LUCIA SI114VAS 00000412394 4 312024 001.103,00.9002,512214915 $10.00 $0.00 X10,00 COURT --000963 LUCIA SILVANS 00000412394 4/23/2024 001,103.00,9002,512214303 $26.80 $0.00 $26,80 COURT -000924 LUIS ALBERTO SORTO BENITEZ. 00000412042 4/22/2024 001,103.0'.0.9002,512214915 $20.00 $0.00 $20,00 COURT -000924 LUIS ALBERTO SORTO BENITEZ 00000412042 4/22/2024 001,103,00-9002.512214303 $53.60 $01.00 $53.60 COURT -000993 MARCY JILL MANDERSCHEIR 010000412215 4/22/2024 .001,10-3.00,9002.,5122,14915 $20.00 $010-0 $20,00 COURT -000993 MARCY J.TLL MANDERSCHEID, 000004.12215 4/22/20211. 001. 1p03.00.9002,512214303 $142.04 $0.00 $142.04 COURT -0.00941 MARIA MAGDALE,1fA_ - SANG H] . 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COURT-000955 MARIETTE EUGENIE STAM 00000412122 1/22/2024 001,10.00,9002.512214915 $10.00 $0.00 $10,00 COURT -000955 MARIETTE EUGENIE STAM 00000412122 4/22/2024 001,103-00.9002,51.2214303 $14.74 $0400 $14.74 COURT -000976 MARILYN RAYOU11 00000412173 4/22/2024 . 001,103,00,9002-512214303 $2.68 $0.00 $2.68, COURT -00 ' 0976 MARILYN RAYOUM 000,00412173 4/22/2 024 001..1.03 , 00. . 9002,512214915 $20.00 $0.00 $20,00 COURT -000995 MARILYN E MALONE 00000412218 4/22/2024 001,103,00.9002,512214915 $10.00 $0.00 $1.0.00 COURT -00995 MARILYN E M�,LONE .00000412218 4/22/2024 001,103,00,19002.512214303 $25.4.6 $0.00 $25.46 CASTM MARY CASTILLO bC,24-009 4/3/2024 001.102,00-9008,512404100 $260.00 $0.00 $260.00 COURT -000959 MATTHIE",W THOMAS. -BOYCE 00000412135 4/22/2024 001.103.00.90024512214915 $60.00 $0.00 $60,,00 COURT -000959 MATTHEW T1qOMA.,S BOYCE 0'0.000412135 4/22/2024 001,103.00. --9002.512214303 $144, . 72 $0,00 $144o72 COURT .000965 MELBA ANN JANE 0000041214.9 4/22/2024 001,103,00.9002.512214,915 40.00 $0.00 $10.00 COURT -000965 MELBA ANIN JANKE 000006412149 4/22/22024 001,103 .00.9002.512214.303: $28614 $0.0.0 $26, 14 COURT -000924 MELISSA ALLEN 00000,412041 4/22/2024 001,103,00.9002,512214303 $4.02 $0.00 $4, 02 COURT -000924 MELISSA ALLEN 00000412041 4/22/2024 .001,103.00,9002,512214915 $10,00 $0,00 $10,00 .COURT -000922 MELISSA CARLSO 00000412037 4/22/2024 001,103.00.9002.51-221491.5 $10,00 $0.00 $10.00 COURT -000922 MELISSA CARLSON 00000412037 4/22/2024 001,103,00.900,2.512214303 $36.18 MOO $36.1B t4KJBE MENKE JACXSON BEYER & ELOF 02/29/2024. 4/23/2024 001,124,00.0000,518104100 $2,688.00 $0.00 $2t688.00 COURT -000935 MERSADIES NICOLE. BRILEY 00000412071 4/22/2024 001,103.00*9002.512214915 $20.00 $0.00 $20.00 COURT -000935 MERSADIES NICOLE BRILEY 00000412071 4/22/2024 001.103,00.9002,512214303 $53.60 $0400 $53.610 COURT -000937 MICAH GERALI D TRAUT14AN 00000412375 4/23/2024 001,103,00.9002,512214915 $ 10.00 $0.0 1 0 $10.00 COURT -000937 MICAlff GERALD TRAUTMAN 00000412375 4/23/2024 0011,103,00.9002.512214303 $26.80 $0.00 $26.80 COURT -000989 MICHAEL DUANE HOLM 0000041.2205 4/22/2024 001,103.00,9002.512214915 $10.00 $0.00 $106,00 COURT -000989 MICHARLDUANE HOLM 00000412205 4/22/2024 001,1103.00.9002.512214.303 $24.12 $0.00 $24.12 COURT -000950 MICHAEL L REDINGER 00000412107 4/22/2024 001,103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000950 MICHAEL L REDINGER 00000412107 4/22/2024 001.103.00.9002,512214303 $53.60 $0.00 $53.60 COURT -000935 MICHELLE C KOCH 000004.12374 4/23/2024 001,103,00.9002.512214303 $1.34 $0.00 $1,34 COURT -000935 t4TCHELLE C KOCH 00000412374 4/23/2024 001.103.00.9002,512214915 $10,00 $0.00 $10,00 COURT -000934 MICHELLE CATHERINE COUNTER 00000412070 4/22/2024 001.103o00,9002.512214303 $1.34 $0.00 $1.34 COURT -000934 MICHELLE CATHERINE COUNTER 00000412070 4/22/2024 001,103,00.9002,512214915 $10.00 $0.00 $10.00 System: 4/26/2024 2,400:34 PM CASH REQUI04ENTS REPORT Page: 11 Vendor ID Vendor Name D,ocunient Document GL Account Amount On Hold Total -------------------------------------------------------------- Number Date ------------------------------------------------------------------------------------- COURT-000945 MIGUEL ANTHONY VIJAAIRO 00000412105 4/22/2024 001,103i00.9002.512214303 $16.08 $0.00 $16.08 COURT-000949MIGUEL ANTHONY VIJ-.ARRO 00000412105 4/22/2024 L 001.103,00.9002.512214915 $60.00 $0.00 $60.00 COURT -000968 MILTON MOLINA 00000412152, 4/22/2024 001.103.00.9002.512214915 $60.00 $0.00 $60.00 COURT -0009618 MILTON MOLINA 0,00 004121,52 4122/2024 001.103.00.9002i512214303 $160.80 $0.00 $160.80 COURT -000955 MIRIAM N PHILP 00000412124 .4/22/2024 001.103.00.9002, 512214915 $30i,00 $0.00 830.00 COURT -000955 MIRIAM N PHILP 0000 d44 2124 4/22/2024 001-103,00.9002i512214303 $180.90 $0.00 $180.90 MIRVET MORRISON VETERINARIAN SERV 41-37825/437826 4/22/2024 0.01,114.00.5021.521204100 $80.00 $0.00 $80100 MACCN MULTI AGENCY COMMUNICATION 4.450 4/16/2024 .001.125.00.9114.521204100 $38,508458 $0.00 ITT 0 MH MUTUAL OF OMAHA LWOP.LIFE.041924. 4/23/2024 001.107.00.0000.514242300 $2.00 $0.00 $2.00 COU -RT -000926 NEIL ROBERT CHRIS TENS EN 00000412051 4/22/2024 001,103.00.9002b5122141915 $1.0.00 $0.00 $10..00 COURT -0010926 NEIL ROBERT CHRISTENSEN 00,000,412,051 4/2-2/2024 001,103,00.9002.512214303 $76.30 $0.00 $766.38 COURT -000974 MELS GIB NELSEN 00000412170 4/22/2024 001,103,00.9002,512214303 $4,02 $0.00 $4.02 COURT -000974 MELS GIB NELSER 00000412170 4/22/2024 001.103-00.9002i512214.915 $10.00 $0.00 $10.00 COURT -000965 NICHOLAS WAYNE CAR1,10 00000.412147 4/22/2024 001.103.00.9002.512214303 $5.36 $0.00 $5.36 CO RS -000965 NICHOLAS WAYNE CARVO 00000412147 4/22/2024 001,103,0049002,512214915 $20.00 $0.00 $20.00 COURT -0009.37 NICOLE MARJORIE COBB 000004.1:2074 -4/22/2024 001,103.00.9002,512 .214915 $20.00 $0.00 $20.00 COTJRT-000937 NICOLE MARJORIE COBB 000H412074 4/22/2024 -001. 1.03.0.0.9002 R 512214303$40 , 20 0 .60 $40.2,0 COURT -00.,0944 NI K J BERGM-AN 000.00412095 4/22/2024 001.103.00i,9002.512214915 $50.00 $0.00 $50.00 COURT -000944 NI K J BERGMAN 00000412095 4/22/2024 001,103.00,9002,512214303 $1,87.60 $0.00 $187.60 ODPBS ODP BUSINESS SOLUTIONS LLC 360286741001 4/2/2024 .001.102.00.0000.512403100 $381.49 0-00 $381.49 ODPBS ODP BUSINESS SOLUTIONS LLC. 360630474001 4/24/2.024 001,105.00,0000.512303100 $213.72 $0.00 $213,72 OIDPBS, ODP BUSINESS SOLUTIONS LLC 360631595001 4/24/2024, 001.105.00.0000�5123031009 $54,1 $0.00 $54.19 COURT-0009912AMELA 14CCULLOUGH 00000412209 4/2-2/2024 00 .10.3.00.9002,512214915 $20.00 -$0.00 $20.00 COURT -000991 PAMELA 14CCULLOUGH .0000,0412209 4/22/2024 001.103,00,9002.5122143 f5122143.03 $93.80 $0.00 $93.80 COURT -000977 PAMELA GRACE LEWISON 00000412176 4/22/2024 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000977 PAIfELA GRACE-LEWISON 00000412176 4/22/2024 001,103*00,9002.512214303 $40.20 $0.00 $40.20 COURT. 000960 PATRICIA ANN VASQUEZ 00000412136 4/22/2024 001A03.00.9002,512214915 $10100 $0.00 $10.00 COURT -000960 PATRICIA.ANN VASQ I UEZ 00000412136 4/22/2024 001.103.00.9002,512214303 $22.78 $0.00 $22.78 COURT -000961 PATRICIA ANNE SAGE 00000412140 4/22/2024 001.103..00.9002.512214915- $20.00 $0.00 $20.00 COURT -000561 PATRICIA ANNE SAGE 00000,412140 4/.22/2024 001..103.00.9002 R 512214303 $21,44 $0.00 $21.44 COURT -000.938 PAUL BRYANT MILLS 00000412376 4/23/2024 001,103,00.9002,512214915 $10.00 $0.00 $10100 COURT -000938 PAUL BR ANT MILLS 00000412376, 4/23/2024 001,103..00.9002.512214303 $38.86 $0,00 $38.86 QCLIN QCL INC 5606 4/18/2024. 001.115,00.0000.523604100 $49.50 $0,00 $49.50 COURT -000925 QUI TON REID BAKER 00000412364 4/23/2024 001,103.00.9002.5.122149,15 $10.00 $0.00 $10.00 COURT -000925 QUINNTON REID BAKER 00000412364 4/23/2024 001.103A0,9002.512214303 $3.2.116 $0.00 $32.16 COUNT- 0 979 RACHEL AMANDA ADAMS 00000412181 4/22/2024 001.103.00.9002,512214915 $30.00 $0.00 $30.00 COURT -000979 RACHEL AMANDA ADA11S 00000412181 4/22/2024 001,103.00.9002,512214303 $120.60 - $ 0.00 $120.60 COURT -000988 RAUL VILLANUEVA SOLIS 00000412401 4/23/2024 001.103.00.9002,512214915 $10,00 $0.00 $10.00 COURT -000988 PAUL VILLANUEVA SOLIS 000004124,01 4/23/2024 001.103,00.9002.512214303 $20.10 $0.00 $20.10 COURT -000933 REBECCA LEIGH QVIGSTAD 00000412065 4/22/2024 001.103,00.0/002.512214915 $10.00 $0.00 $10,00 COURT -000933 REBECCA LEIGH QVIGSTAD 00000412065 4/22/2024 001.10%li.00.9002.512214303 $32.16 $0.00 $32.16 PKI A ES REXEL USA INC 5A73078 (100742) 4/22/2024 001.112.,00.0000.573704800 $262.95 $0.00 $262.95 System: 4/26/2024. 2:00:34 PM CASH REQUIREMENTS REPORT Page-, 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Tota -1 ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Dat PLAES REXEL USA INC 6244612 (99996) 4/24/2024 001.112.00.0000.510303100 $332,76 $0.00 $332.76 PLAES REXEL USA INC 5028828 (99996) 4/2.4/2024 001.112e00b 00 .51.8303100 $86.19 $0.00 $86,19 X15, REXEL 08A INC 50624071 (99996) 4/24/2024 001.112.00.0000,518303100 $102,91 $0.00 $102. 91 COURT -000970 RICARDO, SUARE Z MARTINEZ 00000412159 Ai/22/2024 001,103oOO.9002.51221,491.5 $10.00 $0.00 $10.00 COURT -000970 RICARDO SUAREZ MARTINEZ 00000412159 4/22/2024 001.103,00.9002.512214303 $24.12 $0.00 $24,12 COURT -000939 RICHARD WENTWORT111 00000412080 4/22/2024 001.103,00.9002..512214915 $�10'00 $0.00 $10.00 COURT -000939 RICHARD WENTWORTH 00000412080 4/22/2024 001-103.00,9002,512214303 $16.08 $0.00 $16.OB COURT -000932 RICHARD A 'LEISHMAN 0000,0412064 4/22/2024 001.1 03,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000932 RICHARD A LEI0PPYj 00000412064 4/22/2024 001.103,00.9002.512214303 $29,48 $0.00 $29.48 COURT -000947 RICHARD H SICA 00000412101. 4/22/2024 001.103.00o9002.51.2214915 $10.00 $0.00 $10,00 COURT -000947 RICHARD M..SICA 00000412,1101 4/22/2024 001,103.00.9002,512214303 $24.12 $0.00 $24.12 COUR71-000941 ROBERT ERNEST WONCH 00000412379 4/23/2024 001.1,03.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000.941 ROBERT ERNEST WONCH 00000412379 4/23/2024 001,10 3.00.9002.512214303 $71.02 $0..00 COURT -000990 RODOLFQ 'RANGEL HERRERA 00000412208 4/22/2024 001.103M.9002,512214915 $10.00 $0.00 $10.00 COURT -0000'96 RODOLF'Q- RA.NGEL HERRERA 00000412208 4/22/2024 001.103.00'.19002.,.5122'14303 $80.40 $0.00 $80,40 COURT -000946 ROGER MARTINEZ 010000412096 4/22/2024 001,103.00,900.512214915 $20,00 $0.00 COURT -000946 ROGER MARTINEZ 00000412096 4/22/2024 001.103.00.9002,512214303 $56.28 0.00 $56.28 COURT -000952 ROMAN MARCUS HITT 00000412111 4/22/2024 001,103.00.9002,512 .1.03.00.9002,512-14915 $20 .00$0.00 $20.00 COURT -000952 ROMAN MARCUS HITT 00000412111 4/22/2024 001-103400.9002.512214303 $48.24 $.0.00 $48,24 COURT -000.96.7 RONALD LOCHS RAYOUM 00000412395 4/23/2024 001v103.00.9 . 002.512214915 -$10.00 '$0.-00 $10,00 COURT- 000967 RONALD. -LOUIS RAYOU-M 00000412395 4/23/202*.4 001-101,00.9002,512214303 $28.14 $0.00 $2B.14 COURT -000954 ROSALIA TATA 0000041.2117 4/22/2024 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COORT-0.00954 :OS IA TAPIA. GOQ00412117 4/22/2024 001. 103.00.9002.512214303 $76.38 $0100 $76,38 COURT -.00094.0 ROSEMARIE J DAY 00000412082 4/22/2024 0.01,103.00,9002.512214.915 '$1O.00 $0.00 $'10.00 COURT -000940 ROSEMARIE J DAY 00000412082 4/22/2024 001J03.00,9002,5122 -14303h $29,48 o00 $29,48 COURT -.000.934 RUSSELL DINGMAN 000.00412067 .4122/2024 001,103.00,9002.512214915 $30,00 $0.00 $3 1 0100 COURT -1000934 RUSSELL DINGMAN 00000412067 4/22/2024 001.103¢00 9002.51.2214303 $1418,74 $0.00 $14.8,74 COURT400949 RYAN JOHN HANDLY 00000412384 4/23/2024 001.103.00.9002.511214915 $10.00 $0.00 $10.00 COURT -000949 RYAN JOHN HANDL` 00000412384 4/23/2024 001,103.00.9002.512214303 $4020 . - - $0.00 $40.20 COURT -000939 SANDRA NORTH 00000412078, 4/22/2024 001,103.00,9002,512214303 $1.34 $0.00 $1.34 COURT -00,0939 SAN D RA NORTH 00,000412,078 4/22/2024 001.1.03,00.9002.512214915.00 $10. $0.00 $10.00 COURT -000956 SARA E RAUSKEN 00000412389 4/23/2024 001.103.00.9002,512214915 $101100 $0.00 X10'00 COURT -000 ' 956 SARA RA- E HAUSHEIN 000004123189 4/23/2024 001,103.00.9002,512214303 $13.40 $0.00 $13.40 COURT -0,00,996 SARA ELIZABETH PRIMER 00000412220 4/22/2024 001,103.00.9002.512214915 $1.0.00 $0.00 $10.00 COURT -000996 SARA ELIZABETH PALS ER 00000412220 4/22/2024 001.103.00,90021.512214303 $40.20 -$Q. 00 $40.20 COURT -000942 SAIRAH ANN RITCHIE 00000412090 4/22/2024 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000942 SAMI ANN RITCHIE 00000412090 4/22/2024 0.0.1.1,03400, 9002.5:1.221.4.303 $33.50 $0.00 $33.50 COURT -000927 SARAH ELIZABETH CLAUSSEN 00000412053 4/22/2024 001.103,00.9002,512214303 $2.68 $0.00 $2,68 COURT -000927 SARAH ELIZABETH. CLAUSSEN 00000412053 4/22/2024 001.1.03.00, 9002.51.2.21.4915 $20.00 $0.00 $20.00 COURT -00952 SCOTT BIERLINK 00000412112 4/22/2024 001.103.00.9002.512214915 $50.00 $0.00 $50,00 COURT -000952 SCOTT BIERLINK 00000412112 4/22/2024 001.103,00,9002,512214303 $134,00 $0.00 $134,00 COURT -000958 SCOTT JOSEPH ADAMS 00000412390 4/23/2024 001-103.00,9002.512214303 $13.40 $0.00 $13.40 COURT -000958 SCOTT JOSEPH ADAMS 00000412390 4/23/2024 001,103.00,9002.512214915 $20,00 $0.00 $20,00 COURT -000989 SETH ROBERT KUKES 00000412204 44/22/2024 001.103.00-9002.512214303 $32.16 $0.00 $32.16 system: 4/26/2024, 2:00A-34 PM, CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Accoun-LL. Amount On Hold Total Number Date -------------------------------------------------------------------- COUR-1-000989 SETH ROBERT KUKES 00000412204 I -------------------------------------------------------------- 4/22/2024 001,10-3.00,9002-512.214915 $40.00 ------------------- $0*00 .$40.00 COURT -000994 SEVRYN RICHINS 00000412404 .4/23/2024 00111 $10.00 $0.00 $10.00 COURT -000994. SEVRYN RICHINS 00000412404 4/23/2024 001.103,00.9002.512214301 $25.4.0 $0,00 $25.46 COURT -000972 SANDRA LYNN ARkGON 00000412163 4/22/2024. 001,103.00.9002.512214915 $10,00 $0.00 $10.00 COURT -000972 SHANDR-4 LYNN ARAGON 00000412163 4/22/2024 001,103,00,, 02.512214303 $29.48 $0.00 $29A8 COURT -0009.70 S HARON JEAN STINGLEY 00000412158 4/22/2024 001,103.00o9002.5312214915 $10.00 $0.00 $10.00 COURT -000970 SHARON JEAN STINGLEY 00000412158 4/22/2024 001J103.00.9002,512214303 $33.50 $0.00 $33,50 COURT -000940 - SHARON KAY HYATT 0000041208.3 . 1 412.2/2G24 0.01.103.00,9002..5122149.15 1 . $10.00 $0.00 $10.00 COUAT-000,94 0 SHARON KAY HYATT 00000412083 4/22/2024 001«103;00«9002.51221 4303 $26,80 $0.00 $26,80 COURT -000974 SHARON LEE ADAMS 00000412171 4122/2024 001,10 $10.00 $0.00 $10.00 C0UR71-000974 SHARON LEE ADAMS 0000041.2171 4/22/2024, 001,103,00,900.2.5112214303 $30.82 $0.00 $30.82 COURT -000925 SHELBY LYN MACDONALD 00000412048 4/22/2024. 00,,103,00.9002,51.2214 1.5 $60.00 $0400 MAO COURT -000925 SHELBY.Iffik] MACDONALD 00000412048 4/22/2024 001.103.00,.9002,512214303 $176,88 $0,00 $176.88 COURT 000967 SHERRY LYNCH 00000412151 4/22./2024 001J03,100.0,002,512214915 $10.00 $10.00 COURT -000967 SHERRY LYNCH 00000412151 4/22/2024 001-103.00*9002.512214303 $30,82 $0.00 $30.-62 COURT -000957 SI SONE HUDSPETH 00000412130 4/22/20,24 001,103,00.900M12214915 $20.00 $0.00 $20,,00 'COURT -000957 SI ONE HUDSPETH 00000412130 .4/22/2024 001.10 ;.00,9002.512214303 $50.92 $0.00 '$50.92 COURT -000958 STACY DAWN PURCE-LL 00000412133 4/22/2024 001.103.00.9002.512214915 $10.00 $0,00 MAO COURT -000958 STACY DATA.] PURCELL 00000412133 4/22/2024 001.103,,00*9002.512214303 $28,14 $0.00 $28.14 COURT -000990 STEVEN CHRIS FRAZIER 00000.412207 4/22/2024 001.103,00.9002,512214915 20.00 $0.00 $M00 COURT -000990 STEVEN CHRIS FRAZIER 00000412207 4/22/2024 001.103.,00.,9002,512214303 $53.60 $0.00 $53 -,60 1 COURT -000992 STEVEN E HANSON 00000412,212 4/22/2024 001.103,00*9002-512214915 $10.00 $0.00 '$10.00 COURT -400992 STEVEN E HANSON 0000041,2212 4/22/2.024 001.103,.00.190.02.512214303 1 $25.46 $0.00 COURT -000939 STEVEN.JA14ES WILSON 00000412079 4/22/2024 001-4103,100,9002.512214303 $2.68 $0,00 $2.68 COURT -000939 STEVEN JA14ES WILSON 00000412079 4/22/2024 0.01J03.00,9002.512214915 $20,00 $01.00 $20.00 COURT -000986 STEVIE-LYNN SLACK 00000412197 4/22/2024 001.103,0009002.512214515 $10.00 $0.00 $10.00 COURT -000986 STEVIE LYNN SLACK 00000412197 4/22/2024 001,103,00.9002.512214303 $30.82 $0A0 $,3.0.82 BAUGS STORMY BAUGHMAN 042324 BAUG HIAN 4/23/2024 00L,114.00.9023,521404900 $2.59,-00 $0.00 $259000 BAUGS STORMY BAUGHMAIN 042324 S BAUGHMAN 4/23/2024 001,114.00.9023,521404900 $407.00 $0.00 $.4.07.00 BAUGS STOR141Y BAUGH MoN 04232024 BAUGHMAN 4/23/2'024 001.114.00.902 3,521404900 3.521404900 $407.00 $01.00 $407.00 PAL;kS SURAIL PALACIOS JV051.20-23,24SP 4/24/2024 001,117-00.0000,527104300 $236150 $0.00 $236.50 COURT -000955 SUSAN GALE ROSE 00000412121 4/22/2024 001.103.00,9002,512214303 $2.68 $0.00 $2,68 'COURT -00095-5 SUSAN GALE ROSE 00000412121 4/22/2024 001.103.00,900,512214915 $10.00 $0.00 $10.00 SYSCO SYSCO SPOKRIE INC 221,781750 4/17/2024 001,115,4001-0000.52,3603100 $335.14 $-0.00 $335.14 SYSCO SYSCO SPOKANE INC 221781750 4/17/2024 001,115.00.0000#523603111 $31041.22 $0.00 $3,041.22 SYSCO SYSCO SPOKANE INC 221785139 4/22/2024 401.115.44.0000;523603111 $351.35) $0.00 $351.35 SYSCO SYSCO SPOKANE INC 22178509 4/22/2024 001,115.010.0000.523603111- $28.42 $0.00 $28,42 SYSCO SYSCO SPOKANE INC 221785824 4/23/2024 001-115,00,0000,1523603111 $211,21.5 $0.00 $21.25 SIHRDT Shred -it USA 8006753523 3/31/2024 001,102-00,0000,512404100 $23.72 $0.00 $23.72 SHRDT Shred -it USA 0A0410 4/22/2024 001.103,00.0000.512214199 $15.00 $0.00 $15.00 SHRDT Shred -it USA 8006753543 3/31/2024 001i114.00.91414.525604100 $15.00 $0,00 $15.00 COURT -000946 TABITHJA CHUPRTFj 00000412100 4/22/2024 001,103.0,0.9002.512214303 $9.38 $0.00 $9.38 COURT -000946 TABITHA CHUPRIN 00000412100 4/22/2024 001,103.00.9002.512214915 $10.00 $0,00 $10.00 COURT -000946 TALLY JO HARRIS 00000412099 4/22/2.424 001,103.00,9002.512214915 $10,00 $0.00 $10,00 COURT -000946 TALLY JO HARRIS 00000412099 4/22/2024 001,103.00.9002.512214303 $24.12 $0.00 $24.121 System: 4/26/2024 2:00:34 P-4 CASH REQUIREMENTS RED ORT PeUe: 14 Vendor iD Vendor Name Document Document GL Account Am0un�. On Hold Total Number Date - ----`------ --- -_--- --__ ----w-..-.,----.,--- -_-___--__--------_------_-- ..---------_-____.------.., ------ ..___----_-_-- .--�._- ____.._ --- COURT -000900 -TANNER BRIAN P U G H., COURT -000900 TANNER DR T _ NI PUGH COURT -000941 TERRA MA�R.R.IE LOWER CO RTM000941 TERRA I)LA RIE LOWER COURT -000990 TERRENCE LEAS COURRT--0100990 1ERRENCE LEAS COURT -000972 TERRIE M SMITH COURT -000972 TERRIE-,,M SMITH DSTGkf THIRD DAY CREATIO S.LLC COURT -000994 THOMAS L MRACHEK COURT --000994 THOMAS L I MRACHEK THWST THOMSON NEST THWST TH01t18ON WEST THWST THOMSON WEST COURT' -000984 TODD MICHAEL WILLIA 4S COURT -000984 TODD MICHAEL WILLI.AIMS THOTO_ "TONYA TH01MI i.,70N COURT -000942 TRICIA D SOLDERS COURT -000942 TRICIA D SOLDERS COURT -000957 T"RS..I.S,HA K GWINN COURT -000957 TR.ISHA K G INN UPSLA U ITER PARCEL SERVICE FRANZ UNITED STATES BAKERY FRAR UNITED STATES BAKERY COURT -000985 VAI`:AREE ROYLADTICE COURT -000985 Va"'i,11A EE R;.1YJ=ANCE 000004.12.033 00000412033 0000042085 00000412085 00000412206 00000412206 000004121,64 1 00000412164 45633 000004.12217 00000412217 850032418 850.632373 050032372 00000412189. 00000412189 C24GS0658 00000412381 00000412381 00000412131 000009.1.2131 00009E9406164 120 564 006609 120564006655 00000412194:. 000004121.94 COURT -000930 VERS. MEDZYAK 00000412061. COURT -..000930 VERA XEDZYAK 00000412061 COURT -000971 VICKI DIANA. MCKINNEY 000004121.61. COURT -000971. VICKI DIANA MCK NNEY 000004121.61 COURT -000:918 VICKI JO PHILLIPS 400004.12035 COURT -000.91.8 VICKI JO PHILLIPS 00000412035 COURT -000923 V.ITALjY VASILYEVICH MOROZ 00000412039 COURT --000923 V! TALIY VA ILYEVICH MOROZ 0000041.2039 COURT -000991 VUTHY TUN 00000412403 COURT -000991 VUTHY TUN 00000412403 COURT -000934 WALLACE L HANSON 0000041.2068 COURT -000934 WALLACE L HANSON 0000041.2068 WERCO WALTER. E NELSON CO 522716 WENCO WALTER E NELSON CO 52.2716 COURT -000942 WAY.E ALAN HUTSELL 0000041.2382 COURT -000942 WAYNE ALS HUTSEL,L 00000412382 4/22/2024 001,103.00.9002.512214303 4/22/2024 001.103.00 9002.51221.4915 4/22/2024 001.1.03.00.9002.512214915 4/22/2424 001..103.00.9002.51.2214303 4/22/2024 001, 1 3, 00. . 002 * 5122,1491. 4/22/2024 001-.103,0099002,51.2214303 4/22/2024 001.103,00.9002,51.2214303 4./22/2024 001,1.03.00.9002.51.22149.5 4/23/2024 001,124.00.00005632031.07 4/22/2024 001.:103.00,9002.512214915 4./22/2024 001.103.00,9002.51.22.14303 9./22/2024 .001,103.00, 0000.51.22131.1.9 4/22/2024 ; 001.1.03,00.0000.51.22131.1.9 4/22./2024 001.1.0.3.00.0000.512213119 9/22:/2�j02} (0�j0}j�..�.03,00.90�0`�.512j 1451, 4/22/2024 001. 0.3 , 00 a 9002.., 51221430 119/2024 V 01 ,000F 0Y !'.911 +i 6.'3 21 it00Yt if 4/23/2024. 001.103:.,00.90012.51.22149,15 4/23,/2024 001..103.00.9002.512214303 4/22/2j0[24 001.103....00Fj9'�f0{02F512114j. 1j.5 {� 4/20/2024 001,11 .00. .0,52120420 4/5%2024 001.115.00.0040,523603111. 4/12/2024 061.1.15.00.0400.5236011 4/22/2024 001.1.03,00,9002..512214915 4/22/202.4 001,103,00.9002,512214303 4/22/'22024] 00.1.103.00,9002.5122143032.512214]303 4/22/202 1 0 V 1. 103, 00 , 90.02 , 51221 X 91.5 4/22/2024 001.10.3.00.9002.512214915 4122/2024 001..103.00.9012.512214303 4/22/2024 001.103.00.0002.512214303 4/22/2024 001.103,00.9002.512214915 4/22/2024 001.101.00,9002.512214915 4/22/2024 0 1 01.103.00.9002.512214303 4/23/2024 001..103.00.9002,51.2214915 4/23/2024 001.103.00.9002.5122.14303 4/22/2024 001.103.00.9002.512214915 4/2.2/2024 001.103.00,9002.512214303 4/22/2024 001..1.1.5.00.0000.523603100 4/22/2024 001.115.00,0000.523603106 4/23/20524 001.103.00.9002.512214915 4/23/2024 001.103.00.9002.512214303 $.6Y 7 0,0 6.70 $10,00 $0.00 $10.00 $10.00 $0.00 $1.0.00 $26.80 $0.00 $26,80 $30,00 0.0 $30,00, $92,46 $0.00 $92.46 $1.34 $0.00 $1..34 $10.00. �. �Q # t! 1i $10".00 $43.02 $0.00 $43.02 $10.00 $000 $10.00 $30.82 $0.00 $30.82 $41823.3 $0.00 $4,023.35 $81902.39 $0.00 $8,902.39 $890.59 $0.00 -$090.59 $20.00 0..00 : -�. 0' p75.04 $75.04 "T 0 fi V 0 # 5.Y 0. 4 $28.00 $0.00 $28.00 $10.00 $0.00 $10,00 $26.8'0 $0.00 $26.80 $10,00 $0.00 $10,00 0 $26.80 $0.00 $26.80 $69.33 $0.00 $69.33 $303.1.0 $0.00 $303.10 0.47.84 $0.00 $347,84 $10,_00 $0.00 $10.00 $40.20 $0.00 $40.20 $16,0 $0.00 6.08 $2000 $0,00 $20.00 $20.00 $4.X0 $20.00 $67.00 $0.00 $67.00 $46,90 $0.00 $46.90 $50.00 $0.00 $50.00 $10.00 $0.00 $10.00 $24.1.2 $0,00 $24.12. $10.00 $000 $10.00. $18.76 $0.00 $18.76 $30.00 $0.00 $30.04 $88.4.4 $0.010 $88.44 $570.83 $0.00 $570.83 $599.05 $0,00 $599.05 $10.00 $0.00 $1.0,00 $26.80 $0.00 $26.80 System: 4/26/20241 2,000,634 PM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --..... -------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WNWL0 WENATCHEE WORLD 703860 3/31/2024 001-119,00-0000,5753044.00 $343450 8.0.00 $343.50 COURT -000982 WILLI!*[ L PELHAM 000004123.99 4/23/2024 041 $10.00 $0,00 $10.00 COURT -000982 WILLIkN4 L PELHAM 00000412399 4/23/2024 001.103.00i9002.512.2144303 $46,90 40.00 $46.0 COURT -000923 WILLIAM MICHAEL PHIPPS 00000412038 4/22/2024. OOIJ03.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000923 WILLIAM MICHAEL PHIPPS 000004120.38 41122/2024 001-103,00.9002,51.2214303 $61,64 $0.00 $6.1.64 COURT -000956 WILLIS R KERZIAAN 00000412129 4/22/2024 001-10,00.9002i512214303 $4.02 $0,00 S4.02 COURT -000956 WILLIS R KERZMAN 000004112129 4122/2024 001..103.00,9002.51221491,5 $30.00 $0.00 $ 30,00 WECOQ Wilbur.Ellis Company 16363689 R 4/22/202.4 0.01 $195,3000 $0,,112,00,0000.573703105 $195,630 'COURT -000960 YESENIA CORONA 00000412137 4/22/2024 001,103.00.9002,512214915 $10,00 $0.00 8110.00 COURT -000960 YESENIA CORONA 0100004.12137 4/22/2,024 00 ,143,00.0002}5122143(13 $37,52 $0.00 $37.52 COURT -000933 YESICA TORRES TOVAR 000004.12371 4/23/2024 001.103,00.9002.512214915 $10.00 $0.00- $10.00 COURT -000933 YESICA TORRES TOVAR 00000411371 412312024 001.103,,00.9002.,512214303 $26.«80 -------------- $0.00 $26,80 TOTAL FOR ,ND # 001 ------------- $143,681.42 -------------- $0}00$143 681.42 AGSPW AG SUPPLY COMPANY 297987 4/2/2024 101.075.0040000,5442643116 $20,59 0100 $20.59 AGSPW AG SUPPLY COMPANY 2,98660 4/22/2024. 1. 1.010.00.0000,542373102 $42,24 $0.00 $42.24 AGSPW AG SUPPLY COMPANY 7597 4/9/2024 101,020.0 1 0.0000,543303100 $93.55 80.00 $93.55 BRCTM BEARCAT MFG. 128294 4/17/2,024. 10liO,10,00.0000.542373101 $293.30 $0100 $293.30 BRCTM BEAKAT MFG. 128294 4/i7/2024 101,010.00,0000.542373102 $293.30 $0*.00 $293,30 CNGAS CASCADE NATURAL GAS 318-4/8/24 4/9/2024 101,02GA0.0000,543504700 $499.91 $0.00 $499.91 CNTWA CENTRAL WASH., ASPHALT EST WFINAL202*4 4/1/2024 101W070i00-0*000,595306300 $845,564-88 $0.00 $845 WRLRE CHAD WHEELER EST #2/F!NAL2024 4112/2024 J01,070.00.0000.595306300 $921,407.60 $0.00 $9L,401.60 WSDTO DEPT OF TR-*1SPORTA:TION RE313AT1,4031,8053 3118/2024 101,070,00.0000.595114100 $535.78 $L00 $535.78 GCSWM GRANT CO SOLID WASTE 3B8617 4/22 /2024 ' I 101.1020,'00,,,GO.00f542754,700 $60,10 -$ 0.00 ' 4� s 1 tf GCS�RA GRANT CO SOLID WASTE 3B.9650 4/18/2024 1*01.010.00.0000,542754700 $137,25 $0.00 GCSW14 GRANT CO SOLID WASTE 390057 4122/2024 101,010.100.0000.542754700 $18.84 $0.00 $18.84 GCSWM GRANT CO SOLID WASTE 390237 4/22/2,024 101.01.0,00.0000.542754700$44}84 $0.00 $44.84 GCTS Grant County Technical Ser 152-24 4122/2024 101,010.00.0000.543304292 $226.45 $226.45 GCTS Orant County Technical Ser 152-24 4/22/2024 1 101,020,00.0000.543304292 $350.32 $0.00� $350.32 GCTS Grant County Technical Ser 152-24 4/22/2024 101-030,00.0000.543304292 $180.16 $0.00 GCTS Grant County Technical Ser 15224 4/22/2024 101,050,00.0000.543304292 $226.45 $0.00 $226.45 GCTS Grant County Technical Ser 152-24 4/22/2024 101,060,00,0000,543304292 $87.58 $0.00 $87.58 GCTS Grant County Technical Ser 152-24/22/.202A. 101,,065.00.0000,5433042* 92 $123.87 $0.00 $123.87 GCTS Grant County Technical Ser 152-24 4122/2024 101i070-00.0000.544204292 $364.04 $0.00 $364.04 GCTS Grant County Technical Ser 152-24 4/22/2024 10 1.075.00.0000,543304292 $231445 $0.00 $2311.45 GCTS Grant County Technical Ser 155-24 4122/2024 101.070.00,0000.544204292 $20.20 $0.00 $20.210 ITKENG NICHOLLS KOVICH ENGINETURIN 24106-3 3/31/2024 101.070,00,0000,535114100 $401261 i 4:7 $t.00 $40t261i47 PAPEG THE PAPE GROUP 8444101 4/14/2024 101A10-00.0000.542643100 $283.64 $0.00 $283.64 PAPEG THE PAPE GROUP 8444101 4/14/2024 101.020-00.0000.542643100r $283.65 $0.00 $283.60 PAPEG THE PAPE GROUP 8444101 4/14/2024 101,030-00,0000.542643100 $283465 $0,00 $283.65 S HVILK THE SHERWIN-WILLIANIS CO 2534-9 4/3/2024 101.075400.0000,54264311ro $143.19 $0.00 $143,19 THIKTK THINK TANK SANITATIOtl TNC 33669 3/26/2024 101,030.00.0000,542373101 $70.00 $0.00 $70.00 WPENG L WESTERN D ACIFIC ENGRIG, 1,11435 4/10/2024 101.070-00.0000.595124100 $937.00 $0.00 $937.00 System: 4/26/2024 2:00:34 PIM C I ASH REQUIREMENTS REPORT Page: 16 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total .w------------------_-___:- Number Date ZIGGY ------------------------------------------------------------------------------------------------------------------------- ZIEGLER LUMBER COMPANY 658474 4/2/2024 1,01, . 030-00t0000.542643113 $9-24438 -------------- ------------- $0.00 $224-38 TOTAL FOR FUND 01 101 $1,813,309.68 $0,00 ----------- $1,813,309.68 LEPMXI LEP-RE-KCI MARKET 2024-021 3/7/2024 104.--146,00-11.04.565203111 8e200.00 $0.00 $200.00 LEPMK LEP-RE-KON MAWEET 2024-022 3/21/2011 104i146,00,1104.565203111. $186.44 $0.00 $186,44 LEPW .LEP-RE-KON MARKET 2024-023. 3/26/2024 104.146.0.0.1104.565203111 $200.00 $0.00 $200.00 LEPMK LEP-RE-KON MARKET 2024-024 3/29/2024 1104.146.00,1104.565203111 $199.84 $0.00 $199,84 1EPtvIK LEP-RE-KON MARKET 3/14/2024 1.04,146,00,1104.565203111 1loo $0.00 $1.00 LEPMK LEP-RE-KO N MARKET 2024-021A :3/14/2024 104.146,00,1104.565203100 $191,18 -------------- $0400 $191t18 TOTAL FOR FUND # 104 $978$46 -------- $0,00 -------------- LUNAR ADRIANA LONA-REYNA MAY202.4 SPRING YO 4/23/2024 108.150.00.9064,566514302 $93.50 $0.00 - $93,50 DECUB BROOKE DECIUBBER APRIL2024 4/23/2024- -108.150,00.0000,.564314304 $Q-.04 $157175 YEATC CARTER YEATES MJAY 2 0 2 4 SPRING YO 4/23/2024 108,150.00,9064.56651,4302 $93.50 -$0100 $93,50 CTMSL CITY OF MOSES LAKE 800100 APRIL 202 4/23/2024 108.150,,00.0- 000.-564124700 $124.68 $Q.OG $124.68 CTMSL CITY OF MOSES LAKE 8070100 APRIL 202 4/23/2024 108.150,00,00 700 ' 0 00,566004 -$0.0'0 $13.85 CTMSL CITY OF MOSES LAKE 8070500:ADRIL 202 4/2.3/2024 10a.150.00.0000.564124700 .$3,97.46 $0.00 $397.46 .CTMSL CITY OF MOSES LAKE 8070200 APRIL 202 4/23/2024 108.150,A.0000.564124700 $575.81 $0.04 $575,81 CTMSL CITY OF MOSES LAKE 8010200 APRIL 202 .4/23/2024 10B -150.W0000.566004700 $63.98 $0,00 $63.98 CTDSA CONTRACT DESIGN ASSOCIATES 53503 4/15/2024 108-150-00,0000,,564123564 $557.70 $0.00 $557.70 CTDSA CONTRACT DESIGN ASSOCIATES 53502 4/15/2024 -108-150600-0000,55464600.3 $3813,09.49 $0.00 $3 ,309.49 CRZCR CRYSTAL CRUZ 14-AY2024 SPRING YO 4/23/2024 108,150.00.9064.566514302 $93.50 $0.00 $93.50 CN KS Century Link,... 307B APR 2024 4/16/2024 108.150-00,0000.564124200 $755.93 $0,1,00 $755,93 CNIKS, Century Link., 307B APR 2024 4/16/2024 3.99 $0.00 $83.99 BUSHD DANIEL ZACHARIAH BUSHNELL MAY2024 SPRING YO 4/23/2024 $48,00 $0,00 $48,00 ADELL DELL ANDERSON -BALDRIGE APR2024 4/24/2024 !W.150-OM055-564124302 $38.07 $0.00 $38,07 ADELL DELL ANDERSON BALIDRIGE APR2024 4/24/2024. 108,150.00.8055..564124303 $139.36 $0.00 $139,36 ADELL DELL ANDERSON BA-LDRIGE APR2024 4/24/2024 108.150,00,8055.564124301 $1.97.41 '$0,00 $1.97.41 ADELL DELL ,ANDERSON BALDRIGE APR2024 4/24/2024 I00t150.00.8055.5�41.24304 $66.00 $0.00 $66.00 GAL1-1E ELIEL GALICIA 14AY2024 SPRING YO, 4/23/2024 '- r- 108,1.50.00,9064,.5610.014302 $93.50 $0.00 $93.50 TERCE ESMER1111DA TERCERO 8UQ REFUND MAR 20 4/19/2024 108,150,00,0000,346300000 $125.00 $0.00 $125.00 MENFR FRANCISCO OSORIO MENDOZA SUD REFUND FEB 24 4/19/2024 108-150600,0000.346300000 $133.75 $01,00 $133.75 FIKES Fikes Northwest 52138410 4/15/2024 108.150.00.0000.564124100 100 $18.00 $0.00 $18.00 FIKES Fikes Northwest 52138410 4/15/2024 108.1150.00,0000.564123100 $2,17 $0.00 $2.17 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 APR 20 4/19/2024 108-150.00,0000.564124700 $13.60 $0.00 $13,60 MUNHE RECTOR MUNOZ SUD REFUNt 2023 4/19/2024 108.150,00-0000.3881000.000 $70.00 $'. 00 $70.00 1'-P'IBCO IFIBER COM114UNICATIONS 617224 5/1/2024 108-150.00,0000.564124200 $10.910' $0.00 $10.95 INGCG INGENIUM CONSULTING GROUP RNNW2024-01 4/22/2024 108.150.00.0000.564124100 $81,225.00 $0.00 $81,225.00 INGCG INGENIUM. CONSULTING GROUP RTIVI 2 0 2 4 - 0 1 4/22/2024 108,150,00-0000,566004100 $9,025.00 $0.00 $9t025.00 THEII ISREAL THEISFELD SUD REFUND APR 20 4/19/2024 108.150.00.0000,346300000 $25.00 $0,00 $25.00 INJAVAJ i-ASHINE VAZQUEZ NAVARRO MAY2024 SPRING YO 4/23/2024 I08,150.00,9064.566514302 $93.50 810.00 $93,50 System: 4/26/2024 2:00:34 PM CASH REQUIREMENTS REPORT Page, 17 027637387 4/12/2024 Vendor ID Vendor Name Document Document GL Account, Amount On Hold Total -------------------------------------------------------------------------------------------------------- 143-24 Number Date $2944415 -------------------------------------------- $294,15 GCTS JERRY OJERRYIS AUTO SUPPLY 828141 4/23/2024 108,150,00,0000.5-4123100 $18.42 $0.00 $18.42 NAVJ0 jOSUE NAVARRO MAY2024 SPRING YO 4/23/2024 108-150.00.906A...5665.1..430.9 $93,50 $0.00 $93,50 KE.COC KELLEY CREA:TE CO I11610110 4/17/2014 108.150.00,0000,591647000 $126 IL 84 $0.00 $1206,84 xsfecoc KELLEY CREATE CO IN16101.10 4/17/20214 108.150.-00,0000,56412.4100 $266,12 $0.00 $266. 12' KECOC KELLEY CREATE CO IN1611567 4/19/2024 108.150.00.0000.5.91161,470.010 $170.06 -$0.00 $170.06 relcoc KELLEY CREATE CO IN1611567 4/19/2024 108-150.00.0000.564124100 $150.66 $0.00 $150.66 BARNL LaVyonae Bar'nes ATLANTA APR 2024 4/23/2 024 108.150 ,00,807a.564444304 $201.08 $0.00 $201A PALUM MATTHEW ARTHUR PALUCH MAY2024 SPRING YO 4/23/2024 108.150.00.9045.566514302 $4S O0 $0.00 $48.00 PArLIUM MATTHEW ARTHUR PALUCH Mkf2024 SPRING YO 4/23/2024 108.150A 0.904.5,56651.4303 $318.92 $0-00 $318i92 HEEN14 MICHELLE -HEEN APR L2024 4/23/2024 108.150,00.0000,56,444,4303 $116.59 -$0,00 $116.59 MLACC MOSES LAKE CHAMBER OF CQt*11%1 1.36�10 4117/2024 108.150.00,0000,56412491 $375,00 $0.00 $375.00 MLACC MOSES LAKE. CHAMBER CF COI,,2C 136110 4/17M24 -108.180.00,0000.56431.49-1.7 $350.00 $.0.00 $350.00 MLACC i MOSgS LAKE CHAMBER OF COMM -13610 4117/2024 .108.150.,00,0000.564.324917 $175.00 $0.00 $115.00 MLACC MOSES LAKE CHAMBER OF COMM 13610 4/17./2024 IOB.150,*00.0000,566004917 $175.00 $0.00 $175,00 LAC MOSES LAME I I - CHAMBER OF COM114' 13610 4/17/2024 108.1550,00.80 - 52,.564444 911 - $125.00 $0.00 $125.00 .14ACCN MULTI AGENCY COMMUNICATION 4443 4/16/2024 108,150,00,8052,5644,141.00 $335.26 $0,00 $338.26 YEATO OWEN YEATES MAY2024. SPRING YO 4123/2024 108.150.00,9064,566514302 $93.50 $0.00 $93.50 JUMOW PLUT'ARCO CAMAC HO 1.499 4/5/2024. 108,150.0014000.564.124100 $1215.00 $0,00 $125.00 JUMOW PLUTARCO CP14.ACHO 1511 4/5/2024 108.150.00".0000.56-4124100 $125.00 $0,00 $125,00 JUMOVI PLUT.ARCO Ck1,4ACflO 1516 4/17/20214 10B,150.00.0'000.56.41,241.00 $1 25.00 U. 00 $125.00 SHTBD SHIRTBUILDERS INC 45938 4/23/2024 108,150.00.0000,564313100 $150.50 $0.00 $150.50 SHTBD SHIRTBUILDERS INC 45938 4/23/2024 108-150-00.0,000. -564123100 .3 $74-0 $0,00 $74.30 SHTBD SH.IRTBUILDERS INC 45938 4/23/2024 108,150,00,00004566001100 -$74..30 $0,00 $74.30 STRPB STAR PUBLISHING INC 2024 SUBSCRIPTION 4/17/20,24: 108.150.00.0000.564124902 $38400 $0,00 $38.00 SCHHS Seattle Ch? Idren's Hosplita, C.CP6,14-0424 4/17/2024 1100,150,0040000.564444111 $8400,00 MOO $8.f000.00 LONA TANNER. LONG 14ARCH2024 4/23/2024 100.150,00,0000.564444303 $1H,128 $0.00 $190.28 NUNET TANYA NUNEZ APRIL2024 4/23/2024 108,150,Ota ,0000,564444304 $185,00 $0,00 $JA 15.00 WBVCO WEINSTEIN BEVERAGE CO 518049 4/17/2,024 108.150.004OOOO.564123100 $83,05 $0.00 $83,05 TOTAL FOR FUND # 108 $144,917,83 $0.00 $144f917.83 GALLS GALLS INC 027637387 4/12/2024 109-151,00,0000,521232600 $108,61 $0,100 $108.61 GCTS Grant County Technical Ser 143-24 4/22/2024 109.15 . 1. 0.0 0 000.521234200 $2944415 $0.00 $294,15 GCTS Grant. County Technical Ser 1153-24 4/22/20214 109-151,00.0000.521234200 $117.18 $0.00 $117.18 TOTAL FOR FUND 109 ------___r«--- $519.94 �.--�........».+....,�.�...- $0.00 $519.94 GCTS Grant County Technical Ser 159-24 4/23/2024 1'20,162,0040000.515704.200 20,162,00.0000.515704.200 $36.50 $0.00 $36,50 GCTS Grant County Technical Ser 138-24 4/23/2024 120,162.00.0000..515704200 -------------- $40,01 $0.00 $40. . 01 TOTAL FOR FUND # 120 ------------- $76,51 -------------- $0.00 $76.51 CRSAB COMMUNITY RESIDENTIAL SERV 2ND QTR 2024 4/17/2024 12.5.167400.8003.568604902 $400.00 $0.00 $400.00 System, 4/26/2024 2.00.3.4 PM CASH REQUIREMENTS REPORT Page. 18 Mender ID Vendor Name Document Document GL Account AmountOn Hold Total Number Date TOTAL FOR ;FUND # 125 $400.00 $0.00 $400.00 GARCB BL'..K Vs a+VC .iA 04132024-BG 4/23/2024 128,170..00,8026.56550'303 ,.56550'30+.£ 1. i.i5i3f $'0..0A!�1 95a 51 GARCB BECKY GARCIA 04132024^BG 4/23/2024 1.28.70.00.8031,565504303 $54.21 0100 $54.21 GARCB BECKY GARCIA 04132024-BG 4/23/2.024 128,170.00.8049.560504303 $52.10 $0.00. $52,10 SVM B.Li CKHAI K NETWORK INC 358318994 99 4/23/2024 128.170 o 00 4 8021 .56550 V V $2,003.33 $0.00 . $2,003.33 Slim BLAChHAWX NETWORK. INC 358718994 4/23/2024 1.280170.00,8032,565503200$0,100 $1,101,83 SIS BL CEHAWK NETWORK INC .358718994 4/2-3/2024 128.170,00.9331,:565503200 $500.93 $0.00 $500.93 S`Vl4 BLACK AW NETWORK INC 358718094 4/23/2029 128.170t�€�.8021.56550.3100 $2,254.99 $0.00 $2,254,99 SvM BLACKSI WK NETWORK INC 358718994 4/23/2024. 128 r 170.00,.8032�560503100 $L127.50$0.00 $1,127 a 50 S M BLAC BA K NETWORK INC .358718994 4/23/20.24. 128.170,00,9331.565503100 $500.83 $0,00 $500,8.3 CNLKS Century Link.... 333575591-041424 4/23/2024 128,17 ,00,8021,5655 St{20 $11.71 VSYP LP $11.71 CNLKS Century Lank.... 333575591~041424 4/23/2024 128,17E00,7611-565504201 11.565504201 $5s 6 0i00 $5476 CNLKS Century Link..,,,.3335755`91-0'4'x.42'4 4523/202'4 .28r170.00,8075,.565504201 $3,91. -$0.,Q8 $3.91 Century Link.. 1. , , 4 - .+333575591-041424 i �J'. 91-0.4-'. 424 ',/.+23/2024 128..1.70 A0.8026. 56650 12,01 ' $22,00 $0.00 $22.00 1iN1KS CNLKS Century Link ... 'i .. 'y ^33• ' :333575591-041424 �i/23/2024 128,170,00.8024.565504201 $5.27 $0.00 y$5,27 CNLKS Century Link.,.,. 3335755.91-0414.24 4/23/2024 128.170' 0.8074,565.5.04201 .. :$0,00, 2r CNLKS Century Likt*4 3J35#5591-041.424 4/23/202 Sn.170,,00.80w7i4504201 1,16 iiiJ $1.16 CNLKS Century Link.... 333575591041424 4/23/2024 128,170.00.8031,565504201 $9.52 $0.00 $9.52 77�� T�'j(,�t}y'! CNLKS �1 �x '[ Cent,. Link., rf. iii �pj `(}` j4�f �f�j j�j( Vj� 333575591, 4.1424 Ff� ff{ jjj''' 4/23/2024 jj' {/'I� j('�� [�'q{ jfjj .L7'S' ��yJ .tj� .. �j(. 128,170,00,80a2"5'65504'201 .L28,170,00,80.2"5'6350i20� -��j{ jjj�'(+�� �1,YS jf�� �}''�f jj'�j Alr ff %fj�. 3, f9 CNLKS Century Link..... 333575591-041424 4/23/2024 1.28.1.70,0008036.565504201 $0,96 $0.00 $0.96 CALKS Century Link.... 333575591.-041424 4/23/2024 128.170,00,8029.565504201 $0.70 $0.01 $0,70 LI��1S Century Link.... 333575591--0.41.424 4/23/2'.024 128-00,00,8099,565504201 $1.0 .24 $0, 00 $10.24 yy CNLKS Century Link. ,., , 333575591-041424 9 �G..S/202: 12 .. i 00 , ✓�. 25. 565. '0" 1L' 01 $5.52 0.00 3 k :.J 1, CNLKS Century Link.... 333.570591-041424 4/23/2024 F7.0 128.1 / 0 . V 0 . 06 ! . 5655,0 20 t $5.37 , tf $5.37 CNLKS Century Link.... 333575591-04.14.24 4123/202.4 128,170.00.8038.56550420.1 $2x29 $0.00 $2.29 CNLKS Century Link..., 333075591-04.1.424 4/23/2024 128.1',0,00.932.9.565504201 $1.87 $0,00 $1.87 CNLKS Century Link...,. 333575591-041.424 4/23/2024 1.28.170,00,8033,565504.20.1. $5.20 $0.00 $5,20 CNL P CenturyLiink 3331,03267-0414202 4/23/2024 128.170-00.7611.565504201. $108.37 $0.00 $108.37 GCTS Grant- County J.e1.ih.n.li SJal Ser 151-24 4/23/2024 128,170.00.80.21o565504202 -$96,11 $0.00 $H. 11 GCTS Grant County Technical. Ser 151-24 4/23/2024 128,170.00',7611.56550420.2 $584-46 $0.00 50.4 GCTS Grant County Technical. Ser 15.1-24 4/23/2024 128,170.00.8075.565504202 $23.1..2 $0.00 $23.12 GCTS Gran. County Technical Ser .151.--24 4/23/2024 .128,170,00.8026,565504202 $158,20 $0.00 $1.58.20 GOTS Grant County Technical Ser 151-24 4/23/2024 128.1.70,00,8024.565509202 1$25.09 $0.00 $25r GOTS Grant. County Technical Ser 151-24 4/23%2024 128,170,00.8074.565504202 $1.0.24 $0.00 -$10.24 GETS Grant County 7eehnical. Ser 1.51._24 4/25/2024 1.28 ,1'70 , 00 , 802'7.565504202 $6.28 $0.00 $6.28 GCTS Grant County Technical Ser 151-24 4/2312024 128,170 A M.031.565504202 $68.04 $0.00 $68,04 GOTS Grant County Technical Set 151--24 4/23/2024 1.28.1.70,00,8032.565504202 $21..47 $0.10 521..47 GCTS Cram County Technical Ser 151-24 4/23/:024 128.1.70.00.8036,565504202 $1,05 $0.00 $4.95 GOTS Grant County Technical Ser 1.51.-24 4/23/2024 1.28,170E00,8029.565504202 $4.62 $0,00 $4.62 GCTS Grant County Technical Ser 151.24 4/23/2024 128,170.00.8049.565509202 $65.72 $0:40 $65,72 GCTS Grant County Technical Ser 151.24 4123/2024 1.28,1.70, 00.9325.565504202 $02.58 $0.00 $92,58 GOTS Grant County Technical Ser 151-24 4/23/2024 1.28.170,00.8076.565504202 $46,29 $0.00 $46.29 GCTS Grant County Technical Ser 151-24 4/23/2024 1.28,170.00.8007.565504202$93,50 $0.00 $93.50 GOTS Grant County Technical Ser 151-24 4/23/2024 128,1.70.00.8038.565504202 $1.3,54 $0.40 $13,54 GCTS Grant County Technical Ser 1.51-24 4/23/2024 128-170.00,9329,565504202 $1.0.57 $0.00 $10,57 GCTS Grant County Technical Ser 151-24 4/23/2024 128.170.00.8033.565504202 $46,29 80,00 $46.29 DAMON JUDY DAMON 11-BLINDS 4/23/2024 128.170,00,7611,565504100 $2,940.89 $0,00 $2,940.89 KECOC KELLEY CREATE CO IN1607170 4/23./2024 128.170.00.8021,591657000 $1.8.43 $0,00 $18.43 I C 3C KELLEY CREATE CO IN1607170 4/23/2024 128.174.00.761.1..591657000 $9.06 $0.00 $9.06 KECCC KELLEY CREATE CO IN1607170 4/23/2024 128.1.70.00:80.75,591.657000 $6.1.6 $8,00 $6.16 �,E"CCC KELLEY CREATE CO IN1607170 4/2.3/2024 128.170.00.8026.591057000 $34.64 $0,00 $34.64 KEGCC KELLEY CREATE CO IN1607170 4/23/2024 128.1.70.00.8024.591657000 $8,30 $0,00 $8.38 KECCC KELLEY CREATE CO IN1607170 9/23/2024 128,170,00.8074.591657000 $0.39 $0.00 $0,39 KECCC KELLEY CREATE CO 11-11607170 4/23/2024 1.28.170.00.8027.591.657000 $1.82 $0.00 $1.82 KECCC KELLEY CREATE CO IN1607170 4/23/2024 128.170.00.8031,591657000 $14.09 $0.00 $14.,99 system 4/26/2024 2,0001#434 PM CASH REQUIREMENTS REPORT Page-, 19 Vendor ID Vendor Nagle Document Document GL Account Amount On. Hold Total ----------------------------------------------------------------------------------------------------------- Number Data K E C 1.1 C KELLEY CREATE CO IN1607170 128-170,00.803.2.591657000 I ---------------------------------------- $6.12 $0.00 $6.12 KECOC KELLEY CREATE Co IN1607170 4/23/2024 128,170.00,8036.5910657000 $1.151 $0.00 $1,51 h7ECOC KELLEY CREATE CO L�11607170 4/23/2024 128,170.00.8029-591657000 $1.10 $0,00 $1.10 KECOC KELLEY CREATE CO INIG07170 4/23/2024 128-170,00,8049,591657000 $16.12 $0.00 $16.12 X'ECOC KELLEY CREATE CO TFI1607170 4/23/2024 128,170.00.93205,5910657000 $8.6 $0.00 KECOC KELLEY CREATE CIO !N1601170 4/23/2024 128.170,00,80167-591657000 �8.46 $0,00 $8.46 KECOC KELLEY CREATE CO NI 607170 4/231/2024 128.170.00.0030.591.657000 $3.61 $0.00 KECOC KELLEY CREATE CO IN1607170 4/2312024 128.170,00,9329.591657000:800 $0.00 $2. 94 KECOC KELLEY CREATE CO IN1607170 4/23/2024 128,170.00,8031591657000 $8.19 $0.00 $8.19 KE CO C KELLEY CREATE CO U1607170 4/23/2024 128,170,00,8021,565504100 $66,15$0.00 KECOC KELLEY CREATE Co IN1607170 4/23/2024 1 8,170.00 2 .7611.565504100 $32.52 $0.00 $32.52 KECOC KELLEY CREATE CO IN1607110 4,/23/2024 1.28.170.00.80755,56-55041.00$22.11 $0.00 $22.11 KECOC KELLEY CREATE CO IN1607-170 4/2312024 12,8..170,00.8026.565504100 $124.32 $0,00 $124.32 KECOC KELLEY CREATE CO IN1607110 4/23/2024 128.1.70,00.8024i565504100 $29..831 $0.00 $29-.83 KECOC KELLEY CREATE CO IN1607170 4/23/2024 1.28.17Q.00.8074,565504100 $0.00 $1.92 1 KECOC KELLEY CREATE CO _IN1607170 .4/23/2024 128,170,00.8027.565504100, $6.53 $0*00 $6..53 KECOC KELLEY CREATE CO IN1607170 4/23/2024. 128,170.00,6031.5.655,04100 $53.78 $0.00 $53.78 KECQQ KELLEY CREATE Co IN1607170 4123/2024 128,170,00.,8032,565504100 $21.96 $0100 $2-1.96 KECOC KELLEY CREATE.00 IN1607170 4/23/2024 128.170400.80364565504100 $5r41. X0,00 o$5a41 KECOC KELLEY CREATE CO IN1607170. 4/23/2024 128.170.00.80293655041100 .91- $0.00 - $3,95 KECOC KELLEY CREATE CO IN1607170 4/23/2024 128-170.0.0.8049,,565,504100 $57.84 $0.00 $57.84 KECOC KELLEY CREATE CO IN1607170 4/23/2024 128.170,00.9325.565504100 19 $0,00 31,19 KECOC KELLEY CREATE CO IN1607170 4/21/20� 4 128.170-00X67.565504100 $30v35 $0*00 $30.35. KECOC KELLEY CREATE CO INI607170 4M/2024 128.170.00-8038.565504100 $12.95 $0.00 $12,9-5 KECOC KELLEY CREATE CO IN1607170 4/23/2024 128.1710..00.9329,565504100 $10,56 $0,00 $10.56 K�CIOC KELLEY CREATE CO IN1607170 4/23/2024 12 .170.00 6 8H3.56 5041 0 �29.38 $04,00 $29.38 UCCC KELLEY CREATE CO IN1607169 4/28/2024 128,170.00.8021.591 657000 $17.19 $0,00 $17.19 KECOC KELLEY CREATE CO IN1607169 4/23/2024 128,170,00,7611.551657000 $88.45 $0.00 $8.45 KECOC KELLEY CREATE CO IN1607169 4/23/2024 128.-170.00.8075.591657000 $5.74 0,00 $5.74 ACOC KELLEY CREATE CO IN1607169 4 23/2024 128.170,00,8026,591657000 $32,30 $0.00 $32.30 KECOC -KELLEY CREATE CO IN1607169 4/23/2024 128.170.00,,8024.591657000 $7176 $0,00 $7.76 KECOC KELLEY CREATE CO IN1607169 4/23/2024 128.170.010.8074,591657000 $0.37 $0400 $0.37 KECOC KELLEY CREATE CO N107169 4/23/2024 128.170.00.8027.591657000 $1.70 $1,70 KECOC. KELLEY CREATE CO 'IN1,607169 4/23/2024 128,170.00.8031.591657000 $13.98 $0.00 $13,98 KECOC KELLEY CREATE CO INI607169 4/23/20*24 128,.170.00.8032.59 1657000 I 1 5.71 $5 $0.00 $5.71 KECOC KELLEY CREATE CO IN1607169 .4/23/2024 128.170.00,8036.591657000 $1.40 $0.00 $1.40 KECOC KELLEY CREATE CO IN1607169 4/23/2024 128.170,00.8029,59,16,57000 $L03 $0,00 $1.03 KECOC KELLEY CREATE CO I11607169 4/23/2024 128.170.0008049.591657000 $15.03 $0.00 $15.03 KECOC KELLEY CREATE CO IN2607169 4/23/2024 128.17,0.00.9325#591657000 $8.10 $0.00 KECOC KELLEY CREATE CO IN1607169 .4/23/2024 1128.170*00.8067.5191657000 $7.89 - $,0.00 $7.89 KECOC KELLEY CREATE C' 0 IN1607169 4/23/2024 �128,1710-00-803B. 5916570,00 $3.36 $0.00 r $3.30 KECOC KELLEY CREATE CO IN1607169 4/23/2024 128.170.00,9329.591657000 $2.74 $0.00 $2.74 KECOC' KELLEY CREATE CO IN1607169 4/23/2024 128.170.00.8033..591657000-0,00 $7.63 $ $7.63 KECOC KELLEY CREATE CO IN1607169 4/23/2024 128.170.00,8021.565504100 $184.70 $0.00 $184.10 KECOC KELLEY CREATE CIO IN16071.69 4/23J2024 128,170.00.761 .565504.100 $90.80 $0.00 $90.80 KECOC KELLEY CREATE CO IN1607169 4/23/20241 128,170.00.8075.565504100 $61.73 $0.00 $61.73 KECOC KELLEY CREATE CO 1N16071.69 4/23/.20.24 1281,170,00.8026..565504100, $347,15 $0.00 $347.15 KECOC KELLEY CREATE CO !N1607169 4/23/2024 128*170,00.8024.5.65504100 03.37 $0.00 $83.37 KECOC. KELLEY CREATE CO IN1607169 4/23/2024 128-17E00.8074.565504100 $3.95 $0.00 $3.95. KECOC KELLEY CREATE CO 1NI607169 4/23/2024 128.170.00,8027...56 5504100 $18,24 $0.00 $18,24 KECOC KELLEY CREATE CO IN16071.69 4/23/2024. 128.170.00,8031,565504100 $150.18 $0.00 $150.18 KECOC KELLEY CREATE CO IN1607169 4/23/2024 128,170,00,8032,565504-100 $61.32 $0.00 $61.32 KECOC KELLEY CREATE CO IN1607169 4/23/2024 128.170.00,8036,565504100 .$15.09 $0.00 $15.09 KECOC KELLEY CREATE CC IN1607169 4/23/2.024 128.170.00,8029,565504100 $11.03 $0,00 $11.03 KECOC KELLEY CREATE CO IN1607169 4/23/2024 128.170,00.8049.565504100 $161.51 $0.00 $161.51 KECOC KELLEY CREATE CO IN107169 41/23/2024 128,170.0E9325,565504100 $87.09 $0,00 $87.09 KECOC KELLEY CREATE CO IN1607169 4/23/2024 128.170.00.8067.565504100 $84.74 $0.00 $84-74 KECOC KELLEY CREATE CO IN1607169 4/23/2024 128.170.00,8038.565504100 $36.15 $0.00 $36.15 KECOC KELLEY CREATE CO IN1607169 4/23/2024 1284170.00,9329,565504-1-00 $29.49 $0.00 $29.49 KECOC KELLEY CREATE CO TN1607169 4/23/2024 128.170,00,8033,,565504100 $82,041 $0.00 $82.04 CROfNK KRISTINA CROWDER 05152024 -EC 4/23/2024 128,170,00.8026,565504300 $44.25 $0.00 $44.25 QUALi MELVA LANE LLC 316PIONEER-112 4/23/2024 128.170.00.7611.565504580 $565.00 $0,00 $565.00 0 UA -L T MELVA LANE LLC 923298647 4/23/2024 128,170,0E7611.565504502 $447.30 $0.00 $447.30 System; 4,/26/2024 2:00:34 PM CASH REQUIREMENTS REPORT Page: 20 $0 ,00 $26,926.56 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------- NEW HOPE DOMESTIC VIOL S,ER, Number Date 191.0.01.00.10000,5970000110 $161651.05 $0.00 $16,651.05. QUALI MELVA LANE LLC 901901181 -REISSUE 4/25/2024 128' .170,00-1611,565504502 --------------------------------------------------- $65.94 $0.00 $6.5.94 QUALI MKI VA LANE LLC 901801094-REIS-SUE 412,5/2024 128.170.00,7611-565504502 $65.94 $0.00 $65.94 QUALI MELVA LANE LLC 901923478-REI.SSUP, 4/255/2024 128.170.00,7611,565504502 $461.58 $0.00 $461.58 GILPA PA LA GIL 05152024 -PG 41/23/2024 1.2B.110,0048026,565504300 $44.25 $0.00 $44,25 K0,1 REAL WILSO.N 103NELLICEV-05/2 4/23/2024 128.1.70.00.7611, 565504580 $1,150.00. $0.00 $111150., 00 FO D E 8 SUSAN FODE 05102024 -SF 4/23/2024 128.170.100.8026.565504300 $258.25 $0,00 $258,25 BSEPT BASIN SEPTIC SERVICE T71446 TOTAL FOR FUND 4 .128 ----------- ----- $17,153,43 ..... ------ -------------- $0.00 $17,153.43 GCPWD GIANT CO PUBLIC WORKS DEPT INV Z24086 3/31/2024 138.116-00,0000,524204595 $4,1811.99 $0.00 $4,811,99 GOTS Grant County Technical Ser INV 140-244 4/22/2024 138,116-00,0000-524204292 $180.16 $0.00 $180.16 SHRDT Shred-i't USA 1101 8006 797654 4/1.0/2024 138.116.0010000.524204100 $79.57 -------------- $0.00 $79.57 004 MIDWEST MOTOR SUPPLY CO 102108270 TOTAL FOR FUND # 138 r----a..,-wtwwaw nw ...> -- rw.Yw.w aSn w�.:r-- $5,071.72 NEW HOPE DOMESTIC VIOL SER EHF 424-04' 4/26/2024 190 001,00.7 12.518 34 81 $11,413.15 $_0100 $111413.15 -------------- -------------- --------------- TOTAL FOR FUND # 190 $11,413.15 $0.00 $11.1 413, 15 EPHSC EPHRATA SENIOR CENTER. ARPA 24-24 4/22/2024 -191-001.00,00,00.518634981$26,926.56 $0 ,00 $26,926.56 EPSRC HOPESOURGE ARPA 24-25 4/22/.2024 191.001.00-0000.51863498_1 $A 0,876.01 $0. 00 $40,876,00 NHDV.S NEW HOPE DOMESTIC VIOL S,ER, ARPA. 24-26 4/22/2024. 191.0.01.00.10000,5970000110 $161651.05 $0.00 $16,651.05. TOTAL- FOR FUND 4 191 $8 4,453,61 GCTS Grant County Technical Ser 168-25 4/22/2024 313.001.00,0000.594236004 $195,00 $0,00 $195.00 LYDIG LYDIG CONSTRUCTION INC 10202-07 .4/22/2024 313*001.00,,8204.59,4236004 $28,744.91 -------------- ------------- $0.00 $26,744,91 TOTAL FOR FUND # 313 $26,939.91 -------------- $0.00 $26,939.91 AGSPW AG SUPPLY COMPANY 298441 4/15/2024 401.401.00.0000 . o537903100 $32.49 4.00 $32,49 BSEPT 'BASIN SEPTIC SERVICE FC 29893 4/6/2024 40.1.V-401.00,0000.537904500 0.37 $0.00 $3.37 BSEPT BASIN SEPTIC SERVICE T71446 4/6/2024 401.401-00.0000.5137904500 $110.00 $0.0.0 $110.00 GETS CHET'S HONDA 81449 4/18/2024 401.401-00,0000.537903504 $1,080.92 $0.00 $1,080192 CNDSV CONSOLIDATED DISPOSAL SERV 30,04524 3/31/2024 401,000.00.0000.537934710 $60.00 $0.00 $60.00 GOTS Grant County Technical Ser 152-29 4122/2024 401,000.00-0000-537114292 $123.87 $0.00 $123*87 004 MIDWEST MOTOR SUPPLY CO 102108270 4/11/2024 401.401.00.0000.537503100 $175.36 $0.00 $175. 36 NSIS�Dl NO,SS.kv1AN LLP 561622 41/22/2024 401,000,00.0000.537234100 $4,796,00 $0.00 $4,796.00 TWNL?I.0 WILSON CREEK TOWN OF iLY1-DEC31t 2023 4/18/2024 401.000.00, 0000.554904100 $1,295.67 $0.00 $1,295, 67 System: 4/26/2024 2:00:34 PM CASH REQUIRE14ENTS REPORT Page., 21 AmeriGas 805950857 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. ----------------------------------------------------------------------------------------------------------------------------------------- 30-1.2491.0 Number Date COMMERCIAL TIRE 3.0-1 9540. COMMERCIA1, TIRE ------------- C%1MERCIAL TIRE 30-139979 JERRY'S TOTAL FOR FUND # 401 -------------- ------------- $7,671,68 -------------- $0.00 $7t677.68 EDNTC EDNETICS INC. 128830 4/23/2024 501,179.00-.0000,518804104 $17,038.74 $0.00 17f 038.74 GCPWD GRANT CO PUBLIC WORKS DEPT 224094. 4/23/2024 501,179-00-0000,518804595 $883.56 $0.00 $883.56 SUPPLY 609370 JERRY'S TOTAL FOR FUND # 501 ------------- $17,922.30 $0.00 ---------- $17,92.2,30 WAPAI WASHINGTON STATE HEALTH CA 11-58872.9 4/23/2024 50.8,188-00.1-00 1 00,517314100 $266.70 -------------- $0,00 $266.70 SUPPLY 824486 JERRY'S TOTAL FOR FUND # 508 --- $266.70 --- ------- -------------- $0V00 $266,70 ACD ABCD ABCHD AM GAS BARRY JERRY FERRY JERRY J -ERR -Y PERRY jE RRY JERRY JERRY JERRY JERRY JERRY JERRY JERRY JERRY JERRY JERRY JERRY ABC Hydraulics 63950 A ABC Hydr,aulic1q. 65137 ABC Hydraulics .65175 AmeriGas 805950857 BARRY CHRYSLER INC. 96139 BEARCAT MFG. 128294 CAR VEST AUTO PARTS 249695 COL911AII OIL CORPAITY 185270 COMMERCIAL TIRE 30-1.2491.0 COMMERCIAL TIRE 30-139939 COMMERCIAL TIRE 3.0-1 9540. COMMERCIA1, TIRE 30-139978 C%1MERCIAL TIRE 30-139979 Co -Energy 0516210 Co -Energy 0517673 DOBBS HEAVY DUTY HOLDTNGS 029PI74397 FREIGHTLINER NW PC001612130 Grant County Technical Ser 152-24 JERRY'S AUTO SUPPLY 456672 JERRY'S AUTO SUPPLY 456673 JERRY'S ,AUTO SUPPLY 456674 JERRY'S AUTO SUPPLY 456675 JERRY'S AUTO SUPPLY 456677 JERRY'S AUTO SUPPLY 456774 JERRY'S AUTO SUPPLY 45696.5 JERRY'S AUTO SUPPLY 456967 JERRY'S AUTO SUPPLY 609370 JERRY'S AUTO SUPPLY 609425 JERRY'S AUTO SUPPLY 609458 -JERRY'S AUTO SUPPLY 609630 JERRY'S AUTO SUPPLY 824486 JERRY'S AUTO SUPPLY 824487 JERRY'S AUTO SUPPLY 824488 JERRY'S AUTO SUPPLY 824508 JERRY'S AUTO SUPPLY 829165 3/6/2024 10,0110,00 0000.5 653 00 4/9/2024 510,12E00,0000., 50653100 4/10/2024 5101,020,00i00010.5486531,00 4/6/2024 51'0.030.00.0000.54B353100 4/10/2024 510,080-00.0000.548653100 4/17/2024 f,510,010.00.0000.54-865310 1 0 4/2i2-0214 510A20#00.0000,548653100 4/fl/2024 -51,0.080,00.0000.549483401 4/10/2024 510,080.00,0000,54865480,0 4/11/2024 510,080.00.0000.548653100 4/16/2.02400 4/101/2024 5110.0801.00..0000.54-3653100 4/1.1/2024 510,080-00,00100.,548653100 4/1/2024 510-080,00.0000.506535" 4/12/20.24 5,10,030-00,0000o50653100 41 0/2024510,080-00,0000.548653100 4/9/2-024 510-OBO.,00.0000.548653100 4/22/2024 510-080-00o0000,548654292 4/15/2024 510,030.00,0000.548653100 4/15/2024 510,030.00,0000.548653100 4/1512024 510-030.00,0000,54B653100 4/15/2024 510.03 - 0,00,0000,54865,3100 4/15/2024 510.030,00,0000,548653100 4/15/2024 510.030-00,0000.548653100 4/17/2024 510.030.,00,0000,548653100 4/17/2024 510,030-00-01000.548b'-53100 4/9/20244 510,080,00.0000.548483400 4/9/2024 510.080-00.0000,548483400 4/10/2024 510.080.00.0000.548653100 4/12/2024 510,080,00.0000.548653504 3/21/2024 510.020,00.0000.548653100 3/21./2024 510,020,00-0000.548653100 3/21/2024 510,020,00.0000,548653100 3/21/2024 510,020,00.0000.548653100 4/15/2024 510.020-00,0000.548653100 $26,30 $8,49 $7.8.30 $230.87 $100. 60 .$4r 601.15 $53.15 $20,161.7B $332,01 $393.44 $.!:W,32 $495.63 $548,15 $208.74 $524.55 $209.80 $800,45 $133.87 $51.11 $4.80 $50.36 $14.42 $138.73 $29,30 $121.80 $127470 $183.22 $9.65 $73.89 $198.51 $72.32 $128.35 $40.28 $41,65 X0.200 $0.00 0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0,00' $0.00 $0.00 0 . 0 0 $0.00 $0.00 $0.00 $0.00 $01.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ 0 .00 $ 0 ,00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.30 $8.45 $78.30 $230.87 $100.60 $4,601.15 $53.15 $20,1.61.78 032, 01 $393. 44 $1,482-32 $495.63 $548.15 $208.14 $524.55 $209.80 $800.45 $133.87 $51,11 ,,$4.80 $50,36 $14042 $13q.73 $29.30 $4.80 $121.80 $127.70 $183.22 $9.65 $73.89 $198.51, $72.32 $128.35 $40.28 $41,65 System: 4/26/2024 2:00: 34 PM CASH REQUIREMENTS REPORT Paqe: 22 Vendor ID Vendor Name Document Document GL Account iftount On Hold Total ------------------------------------------------------------------------------------ Number Date ---, ------------------------------------------------------------- T .USTCE LES SCHWAE. TIRE CENTER 34200612477 4/12/2024 510.080.00.00001548654800 $140.91 $0,00 $140,91 LSTCE LES SCHWAB TIRE CENTER 342000613007 4/16/2024 51M80.00.0000,548654800 $556.05 $0.00 $556.05 OREILY O'Reilly AutomioLive Inc, 295.066 3/2712024 510.080.00,0000.548653100 $184.28 $0.00 $184.28 OXARC O, ARC INC 32052131 4/16/2024 510,030.00.0000.548353100 $102,911 $0,00 $1.02.91 PTFCT PASCO TT RE FACTORY INC 1025676 4110/ 024 510.080.0040000.548483400 $1,729,22 $0,00 $1,729.22 PTFCT PASCO TIRE FACTORY INC 7012840 4/15/2024 510.080.00.0000.548654800 $69.37 - $0,00 $59.37 PAPEG C- THE PAPE ROUP .15204052 4/15/2024 510.030.00.0000.548653100 $139,44 $0.00 $139.44 TSPRD Tacoma Screw, Products Inc 286499986 4110/2024 b-104080.00.0000.548653100 $160.38 $0.00 $160.38 TSPRD Tacoma Screw Products Inc 280100215 4/9/2024 510.080.00,0000.548653100 $75.18 $0.00 $75,18 USLUF U.S. Linen Uniform 3305979 4/15/20.24 510.030.00.0000,548354100 $37.62 05.fi X37,62 USLUF 'U.S. Linen Uniform 3306794 4/16/2024 510.080.00.,0000.548654'100 $40.54 1 $40w54 USLUF U.S. Line-n'Uniform 3306795 4/16/2024 510.060,00,0000,548654100 $10.84 $0.00 y $10,84 USLUF U. -S. Linen Uniform 3306796 4/16/2024 510.010..00.0000.548654100 $42.115 $0,00 $42.15 . USIUF U.8. Linen Uniform 3307737 4-47/2024 510,010,0000000.548654100 $33.29 $0.00 $33.29 TOTAL FOR FUND # 5.10 -------------- ------------- -$351002167 -------------- $0.00 $35,002,67, 1. GRAND TOTAL ------------- --------------- $2,309,785.01 $0.00 -------------- $21309 785.01