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Accounts Payable Batch - Accounting
Payable batches audited and certified 'by the auditing officer as required by RCW 42.24.080 and those expense. reimbursement claims certified as.required by RCW 42.24,090, have been recorded on a listing which. has been made available to the Board: As of this date, .06/11/2024 : the Board, by a majority vote, does approve for payment those payable batches. Payable Total: $ '3.,668,000.25 01!� .Reviewed and certified by: VIN Commissioner COMIiiis9baef--, Chairman .-.ofthe Board of Commissioners Date:, 6/11/2024, Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP 6/11/2024 Grant County Claims Clearing Account - 9201 Name FUND PMTRX BATCH ID PW AMOUNT CURRENT EXPENSE 001.000. $ 484,570.92 COUNTY ROADS 101 $ 1,487,000.36 CARES ACT - ELECTIONS 102 2,159,112.88 PWOGI 024CC. 53,508.80 S VETS ASSISTANCE 104 107,017.60 SVVPW060324CC 5,379.50 HAVA 3 ELECTIONS 106 4,041,230.24 $ 214,094.16 $ FEDERAL DRUG 107 428.,188.32 BOCCO6052024ELF: $ 8,245,63 $ MENTAL HEALTH 108 $ 117,887.67 ST DRUG SEIZURE 109 $ 2,413.48 LAW LIBRARY 110 $ 1,008.00 TREASURER OIM 111 1,683.80 DCJ062024 $ 4,900,67 $ JAILCONCESSION 112 $ 3,615,28 ECON ENHANCMNT 113 $ 131,302.53 TOURIST ADVERT 114 $ 21,061.22 COUNTY FAIR 116 $ 103,951.68 PROS CRIME VICT 120 $ 40.01 LAW & JUSTICE 121 $ 127162197..t TURNKEY LIGHT 122 4,609,52 PA060424JM $ 2,025.16 ,ERP SYSTEM 123 4,050.32 PLO60424HK $ 9,377.69 $ AUDITOR O/M 124 18,755.38 PLCO0604HK $ 502,2122..37 $ DD RESIDENT PROG 125 $ 85,979.61 R.E.E.T. 1st 1/4% 126 83,707.26 CSD06052024VB-2 10,377,67 TRIAL COURT IMPROV. 127 610,385.16 SHER06052024DH "1 DOM VIOL SRVCS 128 $ 35,522.10 AFF HOUSING 129 2,980.76 JV060524PT $ 4,519.52 $ HMLSHSLOC 130 91039.04 C0052324JJ $ 8,030.73 $ REET2nd 1/4% 132 16,061.46 C0053024JJ 16,428.71 Econ Enh. Rural Co 133 82.58 ES052824AM $ 11,594.31 $ LODGING TAX CASH 134 23,188,62HRO60524TB 9,780,25 Dispute Resolution 136 19,56-0,56 PDO513012024KH 19,124.69 $ Building 138 $ 6,189.49 REET Admin 139 10.759.00 VETS06052024F-LE 1.20.678M $ SH13 1406 141 241,357.12 RN06102024KSH 79,808.30 $ VESSEL REG. FEE 1-42 $ 232.07 GC ABATEMENT 150 1,066.54 RN-AT06-10.24AS $ 116,431.18 $ HILLCREST CRID 161 232,862-36 FG60524DH $ 2,950.00 $ GRANTS ADMIN. 190 $ 50,41j&54 ARPA 191 $ 3,500,00 AOC BLAKE DECISION 192 7,578.98 BD0604HK 2,400.00 $ ARPA-LOST REV. 193 14,400.00 BD05212411K REF $ 30,901.29 $ ARPA PILT 194 61,8102.58 TS0605202.4VB $ 3,313,34 $ MUSEUM CONTRUCTION 304 6,626,68 LWOP053124JG $ 48,929.40 $ JAIL CONST, BOND 311 .97,858.80 LEOFFPREMIUM 145.00 $ JAIL CONST, BOND 313 $ 400,263.43 SOLID WAS 401 $ 55,262.58 DATA PROCESSING 501 $ 31,996.31 INSURANCE 503 PR REMIT 504 $ 155,42 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 $ 8,929.50 LEOFF 509 EQUIP RENTAL 510 $ 250,410.65 PITS & QUARRIES 560 $ 226,488.55 AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURERNOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PUCHK CREDITS PMTRX BATCH ID PW 5 733,172.00 $ 1,466,344.00 $ 727.55 S 1,469,254.20 PW061 024CC 5 152,92178 S 305,845.56 $ 3,297,698.46 $ 305,845.56 PW06-0324CC $ 1,079,556.44 S 2,,159,112.88 $ $ 2,159,112.88 PWOGI 024CC. 53,508.80 S 107,01.7.60 $ $ 107,017.60 SVVPW060324CC $ 2,019,160.02. S 4,038,320,04 $ 727.55 $ 4,041,230.24 $ 214,094.16 $ 428,188.32 $ $ 428.,188.32 BOCCO6052024ELF: $ 8,245,63 $ 16,491,26 $ - $ 16,491.26 DC06052024BLB $ 4,088.44 $ 8,176,88 $ - $ 0,176,88 DC-CCO60524ALP $ 344.71 $ 689,42 $ $ 689.42 DC52324ALH $ 841,90 $ 1,1683,80 $ $ 1,683.80 DCJ062024 $ 4,900,67 $ 9,80134 $ 9,801.34 SC06032024CMB $ 3,200,57 $ 6.401.14 $ $ 6,401,14 SCO5282024CMB $ 12,329,60 $ 24,659.20 $ $ 24,659.20 SCJ052024 $ 384.59 $ 769,18 769.18 AU061112024JG $ 578.67 $ 1,15734 $ - $ 1,1157..34. CL060424SF $ 566,32 $ 1,132,64 S 334.98 $ 2,472.56 CA05302024RR $ 2,304.76 $ 4,609.52 $ - $ 4,609,52 PA060424JM $ 2,025.16 4,050.32 $ - $ 4,050.32 PLO60424HK $ 9,377.69 $ -18,755.38 $ - $ 18,755.38 PLCO0604HK $ 502,2122..37 $ 1,004,444.74 S 61.97 $ 1,004,692.62 CSDO6052024VB $ 41,853.63 $ 83,70726 $ S 83,707.26 CSD06052024VB-2 $ 305,181.76 $ 610,363,52 $ 5-41 S 610,385.16 SHER06052024DH $ 29,632.25 $ 59,264,50 $ 9.16 $ 59,301.14 JAIL06052024DH $ 1,490.38 $ 2,980.76 $ - $ 2,980.76 JV060524PT $ 4,519.52 $ 9,039.04 $ $ 91039.04 C0052324JJ $ 8,030.73 $ 16,061.46 $ - $ 16,061.46 C0053024JJ $ 41.29 S 82.58 $ - $ 82.58 ES052824AM $ 11,594.31 $ 23,188.62 $ - 23,188,62HRO60524TB 9,780,25 19,560,50 $ - 19,56-0,56 PDO513012024KH 19,124.69 $ 38,249.38 $ - $ 38,249.38 PD0610 . 512024KH 5.379,50 $ 10,759.00 $ - 10.759.00 VETS06052024F-LE 1.20.678M $ 241.3571.2 $ - $ 241,357.12 RN06102024KSH 79,808.30 $ 159.616,60 $ - $ 159,616.60 RNCMISAPR2024AS 533.27 $ 1,066,54 $ $ 1,066.54 RN-AT06-10.24AS $ 116,431.18 $ 232,862.36 $ 232,862-36 FG60524DH $ 2,950.00 $ 5,900.00 S 50.00 S 64100-00 FGREF60524DH $ 35;522.10 $ 71,044.20 $ 35.03 $ 71,184.32 NHO6052024-AKB S 3.789.49 $ 7,578.98 $ - $ 7,578.98 BD0604HK 2,400.00 $ 4,800.00 $ 2,400.00 $ 14,400.00 BD05212411K REF $ 30,901.29 $ 61.802.58 $ $ 61,8102.58 TS0605202.4VB $ 3,313,34 $ 6,626.,66 $ $ 6,626,68 LWOP053124JG $ 48,929.40 $ 97,858.80 $ $ .97,858.80 LEOFFPREMIUM 145.00 $ 290,00 $ $ 290.00 GCAP051124RI 1,313.75 $ 2,627.50 $ - $ 2,627.50 OCAP061124RI $ 1,648,849623 $ 3,297,698.46 $ 2,896.55 $ 3,309,284.66 $ 1,648,849.23 $ 3,297,698-46 $ 2,896.55 $ 3,309,284.66 $ 2,019,160.02 $ 4,08,320.04 727.55 S 4,041,230.24 TOTAL TRANSFER: 3,668,009.25 $ 3,668,009.25 $ 7,336,018.5 . 0 $ 3,624.10 $ 7,350,514.90 System: 6/6/2024 4:10:10 PM County of Grant Page: 1 User Date: 6/6/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges-, Vendor ID: 1 - zZZZZZZzZZZZZZ Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First- Last Payment Date: 6/30/2024 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL AccounL. L Amount On Hold Total Number Date ------------------------------ ~ ----------------------- COURT-000996 AARON CHRISTOPHER MARTIN ---------------------- 00000415277 5/30/2024 ~ -------------------------- 001,103.0.0.9002,512214915 ------ $4.0.00 --------------------------- $0.00 $40.00 COURT -000996 AARON CHRISTOPHER MARTIN 00000415277 5/30/2024 001.103,00.9002,512214303 $107,20 $0.00 $107.20 COURT -000990 ADELLA DARLEEN HOLT 0000041 262 5/30/2024 001,103,00,9002.512214915 $50.00 $0.00 $50.00 COURT -000990 ADELLA DARLEEN HOLT 00000415262 5/30/2024 001.103.00.9002.512214303 $201,00 $0,00 $201900 AGSPW AG SUPPLY COMPANY 299724 5/23/2024 001.114.00.0000.521203100 $78.20 $0.00 $78,20 AGSPW AG SUPPLY COMPANY 299859 6/4/2024 00,1.112.00.0000.518303100 $53.73 $0.00 $53.73 AGSPW AG SUPPLY COMPANY 299981 6/4/2024 001,112,00-0000.51830310.0 $2.15 $0.00 $2,15 AGSPW AG SUPPLY COMPANY 2 97.83 6/4/2024 001.112.00A 000.518303100 $8.43 $0.00 $8.43 COURT -000989 AMANDA VALENCIA 00000415259 5/30/2024 001.103-00,9002,512214915 $10.00 $0.0010.00 COURT -000989 AMANDA VALENCIA 000004152 59 5/30/2024. 001.103.00.90012.512214303 $29.48 $0,00 $29.48 COURT -000964 AMY JO JOHNSON 00000415214 5/30Y2024 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000964 AMY JO JOHNSON 00.000.415214 5/30/2024 - 001.103.00.9002.512214303 $56.28 00 $58.28 COURT -000986 AMY KRISTIN TINDBT.. L -Lu 00000415257 5/30/2024 00.1.103,00.9002,512214303 $2.68 $0,00 $2.68 COURT -000986 AMY.XRISTIN TINDAL 00,000415257 5/30/2024 001.103.,00.9002.512214915 $20.00 $0.00 $20.00 COURT -000970 ANGELICA LOPEZ 00000415227 5/30/2024 001.103.00.9002-512214,915 $40.00 $0.00 $40,00 COURI-000970 ANGELICA LOPEZ 000004152270 5/30/2024 001.103.00.90 2,512214303 $96.48 $0.00 $96,48 COURT -000989 ANTHONY JULIUS RAMIREZ 00000415261 5/30/2024 001.103.00.9002.512214915 $40.00 $0.00 - $40.00 COURT -000989 ANTHONY JULIUS RAMIREZ 00000415261 5/30/2024 001. 103.00.9002.512214303 $107.20 $0.00 $107.20 APXHD APEX HOOD CLEANING INC 107317 6/4/2024 001,112.00.0000.573704100 $465.26 $0.00 $465.26 COURT -000972 APRIL M PORTER 00000415231 5/30/2024 001.103.00.9002.512214303 $5.36 $0.00 $5.36 COURT -000972 APRIL M PORTER 00000415231 5/30/2024 001.103.00.9002.512214915 $20.00 $0.00 $20.00 ATj1Tff ARMITAGE & THOMPSON PLLC C24GS0831 5/16/2024 001-000.00.9114.342100000 $46.00 $0,00 $46.0.0 ARMTH ARMITAGE & THOMPSON PLLC C24GS0832 5/24/2024 001-000.00.9114.342100000 $46.00 $0.00 $46.00 COURT -000983 ASHLEY HERNANDEZ LOPEZ 00000415250 5/30/2024 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000983 1 ASHLEY HERNANDEZ LOPEZ 00000415250 5/30/2024 001.103.00.9002.512214303 $32,16 $0.00 $32.16 COURT -0,00990 ASHLEY BRYCE NOYOLA 00000415506 6/4/2024 001.102.00.9002.512404303 $8.04 $0.00 $8.04 COURT -000990 ASHLEY BRYCE NOYOLA 00000415506 6/4/2024 001,102.00,9002.512404302 $9.35 $0,00 $9.35 COURT -000990 ASHLEY BRYCE NOY01A 00000415506 6/4/2024 001.102t00.9002.512404900 $10.00 $0.00 $10.00 COURT -000983 BAILEY S, WILLIAMS 00000415251 5/30/2024 001.103.00.9002.512214915 $30.00 $0.00 $30,00 COURT -000983 BAILEY S. WILLIAMS 00000415251 5/30/2024 001,103..00.9002.512214303 $160.80 $0.00 $160,80 BASRF BASIN REFRIGERATION HEAT P555764 6/4/2024 001.112.00.0000.518304100 $2,080.74 $0.00 $2f080.74 BSEPT BASIN SEPTIC SERVICE 58704 5/13/2024 001,114.00.5018.521204177 $4,138.65 $0.00 $4,138,65 COURT -000933 BEATRIZ ADRIANA LOPEZ 00000415492 6/4/2024 001.102.00.9002.512404303 $6.70 $0,00 $6.70 COURT -000933 BEATRIZ ADRIANA LOPEZ 00000415492 6/4/2024 001,102,100,9002.512404900 $10.00 $0.00 $10.00 COURT -000930 BENJIMIN XJAVIER BAILDERAS 00000415162 5/30/2024 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000930 BENJIMIN XJAV.TER BAIDERAS 00000415162 5/30/2024 001.103.00.9002,512214303 $34.84 $0.00 $34,84 COURT -000965 BETHANY ANIN GRACE LEONARD 00000415211 5/30/2024 001,103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000965 BETHANY ANN GRACE LEONARD 00000415217 5/30/2024 001,103.00.9002.512214303 $26.60 $0.00 $26,80 System: 6/6/2024 4:10:10 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------- ------------------------------------ Number --------- Date ------ -------------------------------------- ---------- -------------- ----------- ----- BBCOM BOB BARKER COMPANY INV2023394 5/16/2024 001.115.00.0000,523603100 $56.37 $0.00 $56.37 BBCOM BOB BARIQR COMPANY INV2025935 5/23/2024 001-115.00,0000,523603100 $212.13 $0.00 $212,13 DEYOB BRENT A DE YOUNG AG 6/5/2024 001.133.00.0000.515924160 $1,680.00 $0,00 $1r680.00 COURT -000965 BRETT RA14ON LOPEZ 00000415.219 5/30/2024 001.103.00.9002.5122149115 $10,00 $0.00 $10.00 COURT -000965 BRETT RAMON LOPEZ 00000415219 5/30/2024 001.103,00.9002i51221*4303 $26.80 $0.00 $26.80 COURT -000926 BRETT SAMUEL EYMAS 00000415489 6/4/2024 001.102.00.9002.512404900 $10.00 $0,00 $10.00 COURT -000926 BRETT SA14UEL HYMAS 00000415489 6/4/2024 001,.102.00.9002,512404303. $20.10 $0.00 $20.10 RUSSB BRITTANY LUTZ BL 6/9/24 5/30/2024 001,101.00-0000.511604300 $124.75 $0.00 $124.75 INOLP BSD INVESTMENTS CL87660 4/30/2024 001.114,00.5010.521233200 $880.52 $0,00 $,880,52 COURT -000958 CASSANDRA E ROLOFF 00000415201 5/30/2024 001,103,00,9002,512214303 $2.68 $0.00 $2.68 COURTI-000958 CASSANDRA E ROLOFF 00000415201 5/30/2024 001,103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000923 CASSIS CHRISTINE DELANEY 00000415151 5/30/2024 001.103,00.9002,512214915 $20,00 $0.00 $20.00 COORT-000923 CASSIS CHRISTINE DELANEY 00000415151 5/30/2024 001.103.00,9002.512214303 $56.28 $0.00 $56.28 COURT -000925 CECELIA A CRAMER 00000415156 5/30/2024 001.103.00,9002.512214915 $20.00 $0.00 $20.00 COURT -000925 CECELIA A CRAMER 00000415156 5/30/2024 001.103.00,9002,512214303 $107.20 $0.00 $107,20 CHGCO CHANGE'COMPANIES INC 232017 5/17/2024 001,102.00.9047.512403100 $1,564.65 $0.00 $1,564.65 COURT -000989 CHERYL REBECCA WALLACE 00000415260 5/30/2024 001.103.R9002.512214915 $10.00 $0.-00 $10.00 COURT -000989 CHERYL REBECCA WALLACE 00000415260 5/30/2024 001.103.00,9002.512214303 $21;44 $0,100 .$21.44 COURT -000941 CHERYL RENEE BERRY 00000415114 5/30/2024 001.103.00.9002.512214915 $40.00 $0,00 $40.00 COURT -000.941 CHERYL RENEE BERRY 00000415174 5/30/2024 001.103.00.9002,512214303 $160.80 $0.00 $160.80 COURT -000969 CHRISTIAN SANTACRUZ 00000415224 5/30/2024 001,,103.00490029512214915 $40.00 $0.00 $40.00 COURT -00,0569 CHRISTIAN SANTACRUZ 000004.15224 5/30/2024 .001.103.00.9002,512214303 $134.00 $0.00 $134.00 COURT -000952 CHRISTIAN MICHAEL MATES 00000415194 5/30/2024 001,103.00,9002.512214915 $20.00 $0.00 $20.00 COURT -000952 CHRISTIAN MICHAEL OATES 00000415194 5/30/2024 001.103,00.9002.512214303 $160.80 $0.00 $1,60.80 .MARC. CHRISTINA. M.OLDOVM1 MENDES 2406012 6/5/2024 001,133.00.0000.-515944122 $140.00 $0"00 $140,00 kMARC CHRISTINA HOLDOVAN MENDES .24-06041} 6/5/2024 001.133.00.0000,.515944122 $140.00 $040 $140.00 COURT -0.00970 CHRISTOPHER MARTINEZ 00000415.225 5/30/2024 001,103.00,9002..512214915 $10.00 $0.00 $10.00 COURT -000970 CHRISTOPHER MARTINEZ 00000415225 5/30/2024 001.103.00.9002.5122143030.00 $40.20 $ $40.20 CHSQC CHS Sun Basin IW5133 6/4/2024 001.112.00.0000.573703200 $1,599.05 $0,00 $1,599.05 CRTCD CINDY CARTER CC 4/3/24 4/3/2024 001-101-00.0000.511604300 $282.61 $0,00 $282.61 CTEPH CITY OF EPHRATA 01-05755-01 6/24 6/3/2024 001.112,00.0000.518304700 $441,16 $0.00 $441.16 CTEPH CITY OF EPHRATA 01-05325-00 6/24 -6/3/2024 001.112.00.0000.518304700 $104.30 $0.00 $104.30 CTEPH CITY OF EPHRATA 01-05396-00 6/24 6/3/2024 001.112.00,0000.518304700 $9.70 $0.00 $9.70 CTEPH CITY OF EPHRATA 01-05751-00 6/24 6/3/2024 001.112.00.0000,518304700 $770.75 $0.00 $770.75 CTEPH CITY OF EPHRATA 01-05752-00 6/24 6/3/2024 001.112.00.0000,518304700 $11,939.39 $0.00 $11,939.39 CTEPH CITY OF EPHRATA 01-06527-00 6/24 6/3/2024 001.112-00,0000,518304700 $4538.68 $0.00 $458,68 CTEPH CITY OF EPHRATA 01-06987-00 6/24 6/3/2024 001,1112.00.0000.5183.04700 $510.38 $0.00 $510.38 CTEPH CITY OF EPHRATA 01-06988-00 6/24 6/3/2024 001.112.00.0000.518304700 $9.70 $0.00 $9,70 CTE -PH CITY OF EPHRATA 01-05269-00 6/24 6/3/2024 001,112-00,0000.518304700 $9.70 $0.00 $9.70 CTEPH CITY OF EPHRATA 01-05584-01 6/24 6/3/2024 001.112-00.0000.518304700 $9.70 $0.00 $9.70 CTEPH CITY OF EPHRATA 01-05756-01 6/24 6/3/2024 001,112,00,0000.518304700 $174.46 $0.00 $174.46 CTEPH CITY OF EPHRATA 01-05058-00 6/24 6/3/2024 001.112.00,0000.518304700 $9,70 $0.00 $9.70 CTEPH CITY OF EPHRATA, 01-05059-00 6/24 6/3/2024 001.112.00.0000,518308700 $220.78 $0.00 $220.78 CTEPH CITY OF EPHRATA 01-06982-00 6/24 6/3/2024 001.112-00,0000.518304700 $861.60 $0.00 $861.60 CTEPH CITY OF EPHRATA 01-07009-00 6/24 6/4/2024 001,112.00.0000.518304700 $46.10 $0.00 $46.1.0 CTEPH CITY OF EPHRATA 01-06135-01 6/24 6/4/2024 001.112,00.0000.518304700 $378.75 $0.00 $378.7.5 System: 6/6/2024 4:10:10 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CTMSL CITY OF MOSES LAKE 16150000 6/24 6/4/2024 001,112,00.0000,518304700 $21001,59 $0.00 $2,001,59 CT14SL CITY OF MOSES LAKE 16150100 6/24 6/4/2024 .001.112-00.0000.518304700 $229.54 $0.00 $229.54 CTMSL CITY OF MOSES LAKE 19008000 6/24 6/4/2024 001,112,00-0000.518304700 $171,62 $0.00 $171.62 C.TMSL CITY OF MOSES LAKE 19011000 6/24 6/4/2024 001,112.00.0000.518304700 $233.68 $0.00 $233.68 CTMSL CITY OF MOSES LAKE 19013500 6/24 6/4/2024 001.112,00.0000..518304700 $133.05 $0,00 $133.05 CTMSL CITY OF MOSES LAKE 27101500 6/24 6/4/2024 001,112-00-0000,518304700 $447.67 $0.00 $447,6;7 CTMSL CITY OF MOSES LAKE 27300000 6/24 6/4/2024 001.112-00*0000.518304700$7.90 - $0.00 $7.90 CTMSL CITY OF MOSES LAKE 27302500 6/24 6/4/2024 001.112.00.0000,518304.700 $13.34 $0.00 $13.34 COURT -000979 CLAYTON JOEL FINLEY 00000415242 5/30/2024 001.103.00,9002.512214915 $AO.00 $0.00 $40.100 COURT -000979 CLAYTON JOEL FINLEY 00000415242 5/30/2024 001.103.00.9002.512214303 $134.00 $0.00 $134.00 COURT -000993 CLIOFAS PEREZ 00000415272 5/30/20.24 001,.103.00.9002,512214915 $40,00 $0.100 $40,00 COURT -000993 CLIOFAS PEREZ 00000415272 5/30/2024. 001.103.00.9002.512214303 $96.48 $0.00 $96.48 DBAGU CODEX CORP. 10947 5/31/2024 001.115..00.0000.5236-03100 $703.50 $0.00 $703.50 CBHML COLUMBIA BASIN PUBLISHING 22489-05072024 5/7/2024 001,101.00.0000,511604400 $31.41 $0.00 $31.41 CBHML COLUMBIA BASIN PUBLISHING 22489-0'5142024, 5/14/2024 001.,101 00.0000.511604400 $31.41 $0.00 $31441 C8HMT4 COLUMBIA BASIN PUBLISHING 3517 22267 5/2/2024 001.111.00.0000,5586044 . 00 $57,53 $0.00 $57,53 CBHML COLUMBIA BASIN PUBLISHING 3517/ 22768 5/17/2024 001,111,00.0000.558604400 $97,41 $0.00 $97.41 �CBHMITJ COLUMBIA BASIN PUBLISHING 3517/ 22795 5/14/2024 001,111.00.0000.558-604400 $108.35 $0.00 $108,35 .CFLSS COMMERICAL FILTER SALES,& .54496400 6/3/2024 001,112.00.0000,518303100 $4,352.68 $0.00 $4,352.68 COURT -000933 CONNIE S GOFF 00000415165 5/3.0/2024 001,103.00.9002.512214915 $50.00 $0.00 $50.00 COURT -000933 CONNIE S GOFF 00000415165 5/10/2024 001.103.00..9002.512214303 $221.10 $0.00 $221.10 CNDSV CONSOLIDATED DISPOSAL SERV 573579 6/24 6/4/2024 001.112,00,0000.5lB304700 $1,501.39 $0.00 $1,501.39 CDS V CONSOLIDATED DISPOSAL SERV 573$$5/24 5/31/2024 , 601,114o00.5018.521204705 $1,053.76 $0.00 $1,053.76 CNDS.V CONSOLIDATED DISPOSAL SERV 29387976/24 6/4/2024 001.112-00,0000.518304700 $3,258.11 $0.00 $3,258.13 CNDSV CONSOLIDATED DISPOSAL SERV 325692 6/24 6/4/2024, $0.00 $111.00 CNDSV CONSOLIDATED DISPOSAL SERV 331.539 6/24 6/4/2024, 001.112. 1 00.0000.518304-700 $152.00 $0.00 $152.00 COURT -00953 COTY LEE OINEEL 010000415195 5/30/2024, 0011,1103'.00..9002.512214915I $40.00 $0.00 $40.00 COURT -000953 COTY LEE O'NEEL 00000415195 5/30/2024 001.103000,9002.512214303 $107.20 $01-00 $107,20 COURT -000977 CRYSTAL CAROLYN BARROWS 00000415239 5/30/2024 001,103.00.9002.512214515 $50,00 0.00 $50.00 COURT -000977 CRYSTAL CAROLYN BARROWS. 00000415239 5/30/2024 001.103.00.9002.512214303 $134.00 $0.00 $134.00 .COURT -000933 CYNTHIA A MEAGHER 00000415164 5/30/2024 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000933 CYNTHIA A MEAGHER 000004151.64 5/30/2024 001.103.00.9002.512214303 $22.78 $0.00 $22.78 CNTLK Century Link MAY 14, 2024 5/23/2024 001.120,00.0000,563204201 $85.75 $0.00 $85.75 CNTLK Century Li.nk MAY 17, 2024 5/30/2024 001.120.00.0000.5632042 01 $397.46 $0.00 $397.46 CNLKS Century Link.... 51424 CNLKS 5/14/2024 001,102,00,0000.512404200 $154.33 $0.00 $154.33 COURT -000803 Chia.ramonte, Joseph 00000375908* 6/5/2024 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -000803 Ch-Jaramonte Joseph 00000375908* 6/5/2024 001.102,00.9002.512404303 $53.75 $0.00 $53.75 CTSAR Consolidated Technology Se 90112024050286 6/3/2024 001.115.00.0000.523604200 r $45.00 $0.00 $45.00 DALED DAN DALE INTERV - BOISE 6/4/2024 001,105-00.0000.5115354300 $334.06 $0.00 $334.06 DALED* DAN DALE !NTERV - PORTLAND 6/4/2024 r 001-109.00.0000.51-5304300 $266,90 $0.00 $266.90 COURT -000994 DANIEL 14ARTTNEZ 141ACIEL 00000415509 6/4/2024 001,102.00,9002.512404900 $10.00 $0.00 $10.00 COURT -000994 DANIEL, MARTINEZ MACIEL 00000415509 6/4/2024 001.102.00.9002.512404302 $15.00 $0.00 $15.00 COURT -000994 DANIEL MARTINEZ MACIEL 00000415509 6/4/2024 001.102.00.9002.512404303 $87,10 $0.00 $87.10 COURT -000965 DANIEL K HARRIS 00000415218 5/30/2024 001.103.00.9002.512214303 $18.76 $0.00 $18.76 COURT -000965 DANIEL K HARRIS 0000041.,218 5/30/2024 001,103,00.9002.512214915 $20.00 $0.00 $20.00 COURT -000951 DANIEL LEE BEIER!-v1AN 000004415193 5/30/2024 001.103.00.9002.7012214303 ${1,04 $0.00 $8.04 System: 6/6/2024 4:10:10 PM CASH REQUIREt4ENTS REPORT Page: 4 Vendor ID Vendor Rame Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------- Number Date COURT-000951 DANIEL LEE BEIERMAN 00000415193 5/30/2024 ----------------------------------------------------- 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT-000975 DANIEL M LEAVITT 00000415502 6/4/2024 001,102.00.9002.512404303 $8.04 $0.00 $8,04 COURT-000975 DANIEL M LEAVITT 00000415502 6/4/2024 001.102,00.9002.512404900 $10.00 $0,00 $10.00 COURT-00097150 DANIEL M LEAVITT 00000415502 6/4/2024 001,102.00.9002,512404302 $11.91 $0.00 $11.91 COURT-000992 DAVID J BUMGARDNER 00000415508 6/4/2024 001.102,00.9002.512404303 $6,70 MOO $6.70 COURT-000992 DAVID J BUMGARDNER 00000415508 6/4/2024 001.102,00.9002.512404900 MAO $0.00 $10.00 COURT-000935 DEANA ISABELLE FREEMAN 00000415170 5/30/2024 001,103.00,9002.512214915 $50.00 $0.00 $50.00 COURT-000935 DEANA ISABELLE FREEMAN 00000415170 5/30/2024 001.103,00,9002.512214303 $167.50 $0.00 $167.5.0 COURT-00.0922 DEBORA K MCGAUGHEY 00000415149 5/30/2024 Q01.103,00.9002.512214915 $50.00 $0.00 $50.00 COURT-000922 DEBORA K MCGAUGHEY 00000415149 5/30/2024 001.103.00.9002.512214303 $187.60 $187.60 ANDTR DEBORAH S. ANDERSON 24239 5/30/2024 001.133.00.0000.515924199 $1,220.00 $0,00 $1,220.00 ANDTR DEBORAH S.ANDERSON 24270 001-113-00.0000.515924199 $112.00 $0.00 $112.00 ANDTR DEBORAH S, ANDERSON 24274 6/5/2.024 001.133,00,0000.515924199 $104.00 $0.00 $104,00 .DELSOL DEL.SOL INC, .13444 6/4/2024 4001.112-.00.0000.518304101 $27,949,03 $0.40 $27,949.03 DELSQL DEL SOL INC 13445 6/4/2024 001.112.00.0000.518304101 $7,809.55 $0.00 $7j809.55 COURT-000976 DENALI ERYN SHERMAN 00000415238 5/30/2024 001.103.00.9002,512214303 $8.04 $0.00 $8.04 COURT-000976 DENALI ERYN SHENEMMI 00000415238 5/3012024 001.103.00,9002.512214915 $30.00 $0.00 $30.00 DPHLT DEPT OF HEALTH C,G61429344.2024 5/31/2024 001,117.00,0000.527104902 $14.80 $0,00 $14.80 DPHLT -DEPT OF HEALTH CG61429344.2024 5/31/2024 001.117.00.5302.527404902 $170.20 $0.00 $170.20 DPHLT DEPT OF HEALTH CG61358005,21024 5/31/2024 Q01.117.00.0000.527.104902 $64.75 $0,00 $64.75 DPHLT DEPT OF HEALTH CG613.58005.2024 5/31/2024 ,0.01.117.00.5707.527404900 $120.25 $0.00 $120,25 CF1VTC DG INVESTMENT INTERMEDIATE IN00194677 6/4/2024 001.112.0 0.0000.518304100 $11178.85 $0.00 COURT-000992 DORINDA DELEE ADA14S 00000415266 5/30/2024 001.103,00.9002.512214915 $50.00 $0.00 $50.00 COURT 000992 DORINDA DELEE ADAMS 00000415266 5/30/2024 001.103.00,90021.512214303 $234,50 $.0.00 $234.50 COURT-000948 DOROTHY J MENDENHA_TjL 00000415184 5/30/2024 001.103.00.9002.512214303 $16.08 $0.00 $16.08 COURT-000948 DOROTHY J MENDENHALL 00000415184 -5/30/2024 001.103,00.9002.512214915 $20.00 $0.00 $20.00 DCOAD DOUGLAS COUNTY OFFICES AND 0240039/D2400390 6/4/2024 001.109.00.0000.515354100 .$140.00 $0.00 $140.00 DCOAD DOUGLAS COUNTY OFFICES AND D2400424/D2400425 6/4/2024 001-109,00.0000.515354100 $110.00 $0.00 $110.00 COURT-000957 DOUGLAS LOUIS WESCOTT 00000415200 5/30/2024 001.103i0O.9002.512214915 $10.00 $0,00 $10,00 COURT-000957 DOUGLAS LOUIS WESCOTT 00000415200 .5/30/2024 001.1013.00.9002.512214303 $36.18 $0.00 $36.18 COURT-000960 EARL WHEELOCK 00000415204 5/30/2024 001.103.00,9002.512214915 $10,00 $0.00 $10.00 COURT-000960 EARL WHEELOCK 00000415204 5/30/2024 001.103.00.9002.512214303 $40.20 $0.00 $40.20 EARED EARL AND EDWARDS PLLC 24-4-00096-13 6/3/2024 001.103.00.0000.512214100 s1t587.50 $0.00 $1,587.54 ECLIM ECOLIGHTS NORTHWEST INV-015230 6/4/2024 001.11.2-00,0000.518303100 $537.50 $0,00 $537.50 COURT-000955 ELI ALEJANDRO GARCIA .00000415197 5/30/2024 001.103,00.9002.512214303 $1,34 $0,00 $1.34 COURT-0009550 ELI ALEJANDRO GARCIA 00000415197 5/30/2024 001.103.00.9002,512214915 $10,00 $0.00 $10.00 COURT-000986 ELIJAH ORION MAST 00000415258 5/30/2024 001.103.00.9002.512214915 $10.00 $0,00 $10.00 COURT-000986 ELIJAH. ORION MST 00000415258 5/30/2024 001.103,00,900-2.512214303 $46.90 $0.00 $46190 COURT-000957 ELIZABETH PACHECO 00000415199 5/30/2024 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT-000957 ELIZABETH PACHECO 00000415199 5/30/2024 001.103.00.9002.512214303 $48.24 $0.00 $48.24 COURT-0009305 ELIZABETH KAREN HUGHES 00000415168 5/30/2024 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT-000935 ELIZABETH KAREN HUGHES 00000415168 5/30/2024 001.103.00.9002.512214303 $53.60 $0.00 $53.60 COURT-000981 EKNIANUEL i KIA-RTINEZ 00000415246 5/30/2024 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000981 EtiE;.,LA11UEL J MARTINEZ 00000415246 5/30/2024 001.103.00.9002.512214303 $26.80 $0.00 $26,80 System: 6/6/2024 4:10:10 P14 CASH REQUIREMENTS REPORT Page: 5 it Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------- Mumber Date --------------------------------------- COURT-000924 ERIC LEE LARSON 00000415154. 5/30/2024 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000924 ERIC LEE LARSON 00000415154 5/30/2024 001.103.00.9002.512214303 $79.06 $0.00 $79.06 SHAVE ERIC SHAFER 060424 SHAFER 6/4/2024 001,115,00.00001.52360430,0 $8.28 $0.00 $8.20 COURT -000949 ERIK RODRIGUEZ PONCE 000004115189 5/10/2024 001.103.00.9002.512214915 $4,0.00 $0,00 $40.00 COURT -000949 ERIK RODRIGUEZ PONCE 00000415189 5/30/2024 001,103,00.9002.512214303 $112.56 $0.00 $112,56 COURT -000975 ERIN GRACE WIELDRAAYER 00000415236 5/30/2024 001.103.00..9002.512214915 $20,00 $0.00 $20.00 COURT -000975 ERIN GRACE .WIELDRAAYER 00000415236 5/30/2024 001.103,00,9002.512214303 $88444 $0.00 $88.44 EXPSP Experience Powersports 146032 5/23/2024 001.114.00.9023.521703100 $0.00. $113.76 EXPSP Experience Powersports 18652 5/21/2024 001.114-00.0000.521203100 $493.67 $0.00 $493.67 EXPSP Experience Powersports 145993 5/22/2024 001.114,00.0000.521203100�3.76 $ $0.00 $73.76 FIRST FIRETRONICS INC 3604 6/t/2024- .001.112.00.0000..518304101 $1r360.00 X0.00 $1,360,00 FIRET FIRETRONICS INC 3599 6/4/2024 001.112,00.0000.518304100 $636,22 $0.00 $636,22 COUR.T-000975, GABRIEL ROCHA 00000415235 5/30/2024 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000975 GABRIEL ROCHA 00000415235 5/30/20,24 001,103.00.9002.512214303 $67.00 $0.00 $67.0 GALLS GALLS INC 0279019315 5/1012024 001.114-00.0000.521202600 $100-60 $0.00 $100.60 ,COURT -000996 GASTON JAVIER AGUAYO 00000415275 5/30/2024 001,103.00.'9002..512214915 $10.00 $0.00 $10.00 COURT -000996 GASTON JAVIER AGUAYO 0 1 0000415275 5/30/2024 001.103.00.90020512214303 $22.78 $0.00 $22.78 GEOCO GEOSYNTEC CONSULTANTS I�]C INV5615261 6/4/2024 001.111.00.0000.558604100 $9,377.69 $0.00 $9,377.69 COURT -000981 GERALD ROBERT GTBSON 00000415248 5/30/2024 001,103,00-9002.512214915 $20.00 $0.00 $20.00 COURT -000981 GERALD ROBERT GIBSON 00000415248 5/30/2024 001.103,00.9002.512214303 $58,96 $0.00 $58.96 GCCLK GRANT CO CLERK 83-FULEERSON 6/4/2024 001-109-00.0000,515354100 $35.00 $0.00 $35.00 GCPUD GRANT CO PUBLIC UTILITY.DI 9222100000 6/24 -6/3/2024 001,112.00.0000.51.8,304700 $2,429.86 $0. 000 $2,429.86 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 6/24 6/4/2024 001,112.00.0000.518304700 $678.30 $0.00 $678.30 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 6/24 6/4/2024 001,112.00.0000.518304700 $615.61 $0100 $615,61 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 V24 6/4/2024 001.112,00.0000,518304700 $266.78 $0.00 $266.78 GCPUD GRANT CO PUBLIC UTILITY.DI 1322100000 6/24 6/4/2.024 001.112-00.0000,518304700 $384.23 $0.00 $384,23 GCPUD GRANT CO PUBLIC UTILITY DI 8522100000 -6/24 6/4/2024 001.112,00,0000-518304700 $31-992.00 $0.00 $3,992,00 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 6/24 6/4/2,024 001.112.00.0000.518304700 $9f509.17 $0,00 $9,509,17 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 6/24 6/4/2024. 001,112.00.0000.518304700 $761.03 $0.00 061.03 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 6/24 6/4/2024 001.112.00.0000.518304700 $14.35 $0.00 $14.35 GCPWD GRANT CO PUBLIC WORKS DEPT Z24113 5/23/2024 001.120,00.0000.563204595 $2,605.37 $0.00 $2,685.37 GCPWD GRANT CO PUBLIC WORKS DEPT 510-131011 4/30/2024 001.102.00.9047,512404595 $64.71 $0.00 $64.71 GCPWD GRANT CO PUBLIC WORKS DEPT 224121 4/30/2024 001.115,00,0000.523604595 $515.41 $0.00 $515.4.1 GCPWD GRANT CO PUBLIC WORKS DEPT 224106 4/30/2024 001.114.00.9032.521204595 $79r810.42 $0.00 $79,810,42 GCPWD GRANT CO PUBLIC WORKS DEPT 224106 4/30/2024 001.114,00.0000.521203200 $106.66 $0.00 $106.66 GCPWD GRANT CO PUBLIC WORKS DEPT 224106 4/30/2024 001.114,00.9144.525604595 $1r550.61 $0.00 $1f550.61 GCPWD GRANT CO PUBLIC WOPXS DEPT 224106 4/30/2024 001,114.00.9023.521704595 $1f395.99 $0.00 $1,395.99 GCPWD GRANT CO PUBLIC WORKS DEPT Z24106 4/30/2024 001.114.00.5021.521204595 $609.57 $0.00 $609.57 GCPWD GRANT CO PUBLIC WORKS DEPT Z24706 4/30/2024 001.114.00.9022.521204595 $507.15 $0.00 $507.15 GCPWD GRANT CO PUBLIC WORKS DEPT 224106 4/30/2024 001.114.00,9022.521203200 $111.72 $0.00 $111.72 GCPWD GRANT CO PUBLIC WORKS DEPT Z24106 4/30/2024 001,114.00.5013.521204595 $583.10 $0.00 $583.10 GCPUD GRANT CO PUBLIC WORKS DEPT 224106 4/30/2024 001.114.00.5010.521234595 $2,197.72 $0.00 $2,197.72 GCPWD GRANT CO PUBLIC WORKS DEPT 224106 4/30/2024 001.115.00,0000.523603200 $52.57 $0.00 $52.57 GCPWD GRANT CO PUBLIC WORKS DEPT 2241115 4/30/2024 001.102.00,0000.512404595 $1,734.83 $0.00 $1,734.83 GCPWD GRANT CO PUBLIC WORKS DEPT 224117 4/30/2024 001,102.00.0000.512404595 $64.71 $0.00 $64.71 GCTRS GRANT CO TREASURER LEOFF2024 3/29/2024 001.114.00.9510.521202304 $48,929.40 $0.00 $48,929.40 COURT -000975 GUADALUPE CASTRELLON 00000415234 5/30/2024 001,103.00.9002.512214915 $40.00 $0.00 $40.00 COURT -000975 GUADATLUPE CASTRELLON 00000415234 5/30/2024 001.103.00.9002,512214303 $139.36 $0.00 $139.36 System: 6/6/2024 4:10:10 PM Vendor ID Vendor Name CASH REQUIREMENTS REPORT Document Document GL Account Number Date COURT -000955 GWENDOLYN J OTEY 00000415499 COURT -000955 GWENDOLYN J OTEY 00000415499 GQDGN GeneQuest Diagnostics 12.802 Grant County Technical Set 195-24 Grant County Technical Ser 184-24 Grant County Technical Ser 205-124 Grant County Technical Ser 194-24 Grant County Technical Ser 198-24 Grant County Technical Ser IN I87-24 Grant County Technical Ser IN':204-24 Grant -County Technical Ser 19.2-24 Grant County Technical Ser 192-.24 Grant County Technical Ser 1.92"24 Grant County Technical Ser 192-24 Grant County Technical Ser 19.2-24 Grant County Technical Ser -192-24 Grant County Technical Ser 192-24 Grant County Technical Ser 192-24 Grant County Technical. Ser 213.24 Grant County Technical Set 213-24 Grant County Technical Ser 213-24 Grant County Technical Ser 213-24 Grant County Technical Ser 213-24 Grant County Technical Ser 213-24 Grant County Technical Ser 213-24 3-24 Grant County Technical Ser 213-24 Grant County TechnicalSer222-24 Grant County Technical Ser 222,24 Grant County Technical Ser 182-24 Grant County Technical Se'r 2019-24 Grant County Technical Ser 193-24 Grant County Technical Ser 193-24 Grant County u ty Technical, Ser .193-24 Grant County Technical Ser 193-24 Grant County Technical Ser 193-24 Grant County Technical Ser -193-24 Grant County Technical Ser 193-24 Grant County Technical Ser 193-24 Grant County Technical Ser 193-24 Grant County Technical Set 193-24 Grant County Technical Ser 193-26. Grant County Technical Ser 186-24 Grant County Technical Ser 188-24 Grant County Technical Ser 208-24 Grant County Technical Ser 223-24 Grant County Technical Set 207-24 Grant County Technical Ser 183-24 Grant County Technical Ser 196-214 Grant County Technical Ser 191-24 Grant County Technical Set 211-24 Grant County Technical Ser INV 189-24 Grant County Technical Ser INV 206 -24 - Grant County Technical Ser 218-24 Grant County Technical Ser 217-24 Grant County Technical Ser 185-24 Grant County Technical Ser 216-24 Grant County Technical Ser 197-24 Grant County Technical Ser 210-24. Page; 6 6/4/2024 001.102.00,9002,512404303 6/4/2024 001.102.00.9002,512404900 Amount On Hold Total $6.70 $0.00 $6,70 $10.00 $0.00 $10.00 5/30/2024 001.133-00-0000.515924120 $4,998.75 $0.00 $4,998.75 5/28/2024 001,122.00.,0000.5712142,00 $441.29 $0.00 $41.29 5/28/2024 001.102.00.9047.512404292 $82,58 $0.00 $82.58 5/28/2024 001.102-00.9000,5124,04292 $36.50 $0,00 $36.50 5/30/2024 0011.120.00.0000.563204201 $225.19 $0.00 $225.19 5/.30/2024 0.01.133.00-0000.515924200 $203,00 $0.00 $203,00 5/30/2024 001.107.00.0000.514244200 ($334.98) $0.00 ($334.98) 5/30/2024 001.107.00,0000.514244200 .$501.300.00 $ $901.30 5/28/2024 001.114.,00,0000.521204292 $3,431.97 s0-00 $3,431.97 5/28/2024 001.114.00.9144.525604200 $297135 $0.00 $297138 5/2 8 /2024 001.114.00.9023.521704292 $127.59 $0.00 $127.59 5/28/2024 001.114,00.5021.5212Q4292 $82.58 $0.,00 $82.58 5/28/2024 001,114.00.5013.521234200 $41.29 $0.00 $41.29 5/28/2024 001i1.14,00.9022.521234292 $41.29 $0.00 $41.29 5/28/2024 001.114.00,9024.521704200 $41.2-9 $0.00 $41.29 5/28/2024 001-114-00-0000.521203500 $481.49 $0.0.0 $481.49 5/.28/2024 001-115-0040000,523.604292 $3,132.50 $0.00 $3,132.50 5/28/2024 001.114.00.9144.525604200 $83.98 $0.010 $83,98 5/28/2024 001-114-00-903.521704292 $82.30 $0,00 $82.30 5/28/2024 001.114.00.5021.521204292 $43.24 $0.00 $43.24 5/28/2024 001.114.00.5013.521234200 $43.24 $0.00 $43,24 5/28/2024 001.114.00,9022.5 1 21234292 $43.24 $.0-00 $43.24 5/28/2024 001.114,00.9024.521704200 $41.15 $0.00 $41.15 5/28/2024 001-115.00.0000.523604292 $656.76 $0.00 $656.76 5/29/2024 001.114.00.0000.521203564 $2,649.30 $0.00 $2,649.30 5/29/2024 001.114-00.0000.521203500 $346.86 $0.00 $346.86 5/28/2024 001-101.00.0000.511604200 $141.27 $0.00 $141.27 6/3/2024 001.103.00.0000.512214292 $81.96 $0.00 $81,96 5/28/12024 001.117900.0000.527104201 $242.63 $0.00 $242.63 5128/2024 001.117-00.0000. 527404201 $50.65 $0.00 $50.65 5/28/2024 001.117.00.5701.5274 . 04201 $78.29 $0.00 $78.29 5/28/2024 001.117i00,5702.527404201, $91.03 $0.00 $91,03 5/28/2024 001.117.00.5703.527404201 $131.56 $0.00 $131,56 5/28/2024 001.117.00.5703,527404201 $0.42 $0.00 $0.42 5/28/2024 001.1.17.00.5703.527404201 $14.03 $0.00 $14.03 5/28/2024 001,117.00.-5707,527404201 $360.41 $0,00 $360.41 5/28/2024 001.117.00.5707.527404201 $0.93 $0.00 $0.93 5/28/2024 001,117.00.5709.527404201 $70.86 $0.00 $70.86 5/28/2024 001,117.00,5710.527404201 $7.44 $0.00 $7.44 6/4/2024 001.105.00.00010,512304292 $247.74 $0.00 $247.74 6/4/2024 001,109.00,0000,515354200 $41.29 $0.00 $41.29 6/4/2024 001-109-00.0000.515354200 $72.50 $0.00 $72..50 6/4/2024 001-109-00-0000.515353564 $902.96 $0.00 $902.96 5/28/2024 001.102-00.0000.512404292 $116.34 $0.00 $116.34 5/28/2024 001.102.00,0000.512404292 $247.74 $0.00 $247.74 4/30/2024 001.123.00.0000.518304200 $46.29 $0.00 $46.29 4/30/2024 001.112.00.0000.518304200 $527.23 $0.00 $527.23 4/30/2024 001,123,00-0000.518304200 $69.07 $0.00 $69.07 5/28/2024 001.111.00.0000.558604292 $122.59 $0,00 $122.59 5/28/2024 001-111-00,0000.558604292 $39.28 $0.00 $39.28 6/4/2024 001,112,00.0000.518303100 $2,044.20 $0.00 $2,044.20 6/5/2024 001,104-00-0000,514203505 $107.77 $0.00 $107.77 6/5/2024 001,104-00.0000.514204200 $82.58 $0.00 $82.58 6/5/2024 001.124.00.0000.518103564 $2,044.20 $0.00 $2,044.20 6/5/2024 001,124-00-0000.518104292 $123.87 $0.00 $123.87 6/5/2024 001.124-00-0000.518104292 $79.15 $0.00 $79.15 CDTHS HEALTHCARE STERLING TC -16030053124 5/31/2024 001.117.00,5703.5274011100 COURT -000934 HELEN LOUISE BLOUNT 0O000415167 5/30/2024 001.103.00.9002.512214915 COURT -000934 HELEN LOUISE BLOUNT 00000415167 5/30/2024 001.103.00.9002.512214303 $48.69 $0.00 $10.00 $0.00 $26.80 $0.00 $8-8.69 $iO.00 $26.80 System: 6/6/2024 4:1.0:10 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000966 HELEN P TANNEBERG 00000415501 6/4/2024 001.102.00.9002,5124,04900 $10.00 $0.00 $10.00 COURT -000966 HELEN 2 TANNEBERG 00000415501 6/4/2024 001.102.00.9002.512404303 $60.30 $0,00 $60.30 HERSH HERSHNER HUNTER LLP C2,4GS0465 5/23/2024 001.000.00.9114.342.100000 $26.03 $0.00 $26.03 COURT 00.0956 IDALIA C CAMPOS 00000415198 5/30/2024 001.103.00,9002.512214915 $20.00 $0.00 $20.00 COURT -000956 I.DALIA. C CAMPOS 00000415198 5/30/2024 001.103.001.9002.512214303 $848.24 $0.00 $48.24 IDENT IDENTISYS INC 667170 5/22/2024 001,114.00..0000.521203100 $1,145..69 $0.00 $1,145.69 COURT -000959 ISRAEL MARTINEZ 00000415202 5/30J2024 001,103.00.9002 .012214915, $40.00 $0.00 $40.00 COURT -000959 ISRAEL MARTINEZ 00000415202 5/30/2024 001.1,03.00.9002..512214303 $107.20 $0.00 $107.20 COURT -000937 JAMES BURNSIDE 00000415171 5/30/2024 001.103.00,9002,512214915 $40.00 $0.00 $40.00 COURT -000937 JAMES A BURNSIDE 00000415171 5/30/2024 001,103.00 9002. 512214 303 $144.72 $0.00 COURT -000934 JAMES N MANLY 00000415166 5/30/2024 001.103.0019002,512214,915 $10.00 $0.00 $10,00 COURT -000934. JAMES N MANLY OD000415166 5/30/2024 001.103,00.9002.512214303 $29.48 $0.00 $29.48 COURT -000981 JAMIE BOYER 00000415247 5/30/2024 001.103,,00,9002. 5122149.15 MAO' $0.00 $40,00 COURT -000981 -JAMIE BOYER 00000415247 5/30/2024 001.103.00.9002,512214303 $321.60 $0.00 $3.21.60 COURT -000992 JEANNE KNITTLE 00000415268 5/30/2024 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000992 JEANNE KNITTLE 00000415268 5/30/2024 001,103,00.9002,512214303 $33.50 $0.00 $33.50 COURT -000926 JEFFERY R-STENSLAND .00000415490 6/4/2024 001,102.00.9002.512404900 $10.00 $0,00 $10.00 COURT -000926 JEFFERY R STENSLAND 00000415490 6/4/2024 001.102-00.9002.512404303 $54.94 $0.00 $54.94 COURT -000924 JEFFREY ALAN GRASS 00000415153 5/30/2024 001.103,00.9002.512214915 $40.00 $0.00 $4.0.00 COURT -000924 JEFFREY ALAN GRASS 00000415153 5/30/2024 001.103,.00.9002i512214303 $107.20 $0.00 $107.20 COURT -000961 JEFFREY LEE AMES 00000415210 5/30/2024 001.103,00.9002.512214915 $50.00 $0.00 $50.00 COURT -000961 JEFFREY LEE AMES 00000.415210 5/30/2024 001.103.00.9002.512214303 $134.00 $0,00 $134.00 COURT -000949 JENNIFER NICOLE MOORE 000.00415188 5/30/2024 001.1,03.00,9002.512214915 $50.00 $0,00 $50.00 COURT -000949 JENNIFER NICOLE MOORE 00000415188 5/30/2024 001.103.00,9.0.02.512214303 $134.100 $0,00 $134.00 .COURT -000985 JERRY L STAUDENRAUS 00000415503 6/4/2024 001,102,00.9002,512404900 $10.00 $0.00 $10.00 JERRY JERRY'S AUTO SUPPLY 612694 (78035) 6/4/2024 001,112-00.0000.518303100, $7.90 $0.00 $7.90 COURT -.000950 JESSE FRANK BURGET 000004,15190 5/30/2024 001,103.00,9002.512214915 $10,00 $0.00 $10.00 COURT -000950 JESSE FRANK BURGET 00000415190 5/30/2024 001.103.00.9002.512214303 $26.80 $0.00 $26.80 COURT -000946 JESSICA LYNN WAUGH 00000415183 5/30/2024 001.103.00i9002.512214915 $50.00 $0.00 $50.00 COURT -000946 JESSICA LYNN WAUGH 00000415183 5/30/2024 001.103..00.9002,512214303 $241.20 $0,00 $241.20 COURT -000950 JILL 141ASSA 00000415498 6/4/2024 001.1.02.00.9002.512404900 $10.100 $0.00 $10.00 COURT -000950 JILL MASSA 00000415498 6/4/2024 001.102.00.9002.,512404302 $15.00 $0.00 $15.00 COURT -000950 JILL MASSA 00000415498 6/4/2024 001.102.00,9002.51240413,03 $24.12 $0.00 $24.12 COURT -000927 JOEL TIMOTHY FAW 00000415159 5/30/2024 001.103,00,9002.512214915 $20,00 $0.00 $20.00 COURT -000927 JOEL TIMOTHY FAW 00000415159 5/30/2024 001.103.00.9002.51221430,3 $34.84 $0.00 $34.84 COURT -000937 JOHANA ELIZABETH PLASCENCI 00000415172 5/30/2024 001.103,00.9002.512214915 $50.00 $0.00 $50.00 COURT -000937 JOHANA ELIZABETH PLASCENCI 00000415172 5/30/2024 001,103.00.9002.512214303 $234.50 $0.00 $234.50 COURT -000923 JONIE WALKER 00000415488 6/4/2024 001.102.00o9002,512404303 $8.04 $0.00 $8.04 COURT -000923 JOKE WALKER 00000415488 6/4/2024 001.102.00.9002.512404900 $10.00 $0.00 $10.00 BILSR JOSE CASTILLO 401 5/28/2024 001.103.00.9008.512214122 $1,300,00 $0.00 $1,300.00 BILSR JOSE CASTILLO 402 5/28/2024 001.103.00-9008,512214122 $1,300,00 $0.00 $1,300.00 BILSR JOSE CASTILLO 403 6/3/2024 001.103.00.9000,512214122 $1,300.00 $0.00 $1,300.00 BILSR JOSE CASTILLO 404 6/5/2024 001.133.00,0000.515924122 $3,400.00 $0.00 $31400.00 System: 6/6/2024 4:10ir10 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------- Number Date BILSR JOSE CASTILLO 405 --------------------------------------------------------------------------------------- 6/5/2024 001,133.00.0000 .515934122 $4,013.64 $0.00 $4,013.64 BILSR JOSE CASTILLO 406 6/5/2024 001.133-00-0000,515924122 $1f496.00 $0.00 $1,496,00 COURT -000960 JOSEFINA BEATRICE ALVAREZ 00000415206 5/30/2024 001,103.00.9002,512214915 $50.00 $0,00 $50.00 COURT -000960 JOSEFINA BEATRICE ALVAREZ 00000415206 5/30/2024 001.1 03..00.9002.512214303 $134.00 $0.00 $134.00 COURT -000966 JOSHUA CAMERON WALLACE 00000415220 5/30/2024 001.103,00.9002.512214915 $10.00 $0,00 $10.00 COURT -000966 JOSHUA CAIMERON WALLACE, 00000415220 5/30/2024 001.103.00.9002.512214303 $40.20 $0.00$40,210 COURT -000995 JOSHUA DAVID FOWLER 00000415274 5/30/2024 001.103.00.9002,512214303 $5A6 $0.00 $5.36 CoUrl-000995 JOSHUA DAVID FOWLER 00000415274 5/30/2024 001.103,00,9002,512211,4915 $40.00 $0.00 $40.00 COURT -000976 JUAN ENRIQUE TOVAR 00000415237 5/30/2024 001. 103.00.9002.512214915 $20.00 $0;00 $20000 COURT -000976 JUAN ENRIQUE TOVAR 00000415237 5/30/2024 001,103.00.9002.512214303 $53.60 $0,00 $53.60 COURT -000989 JUAN JOSE-ESCAMILLA 00000415504 6/4/2024 001.102.00.9002.512404303 $6,70 $0.00 $6.70 COURT -000989 JUAN JOSE ESCAMILLA 00000415504 6/4/2024 001,102.00.9 002.512404900 $10.00 $0.00 $10.00 COURT -000989 JUAN JOSE ESCAMILLA 00000415504 6/4/2024 001,102,00,9002,512404302 $15.0.0 $0.00 $15.00 LOERJ JUAN LOEZA RESENDIZ 05012024GCDC 5/29/2024 .001.102.00.9008.512404104 $21310.00 $0.00 $2,310.00 L09RJ JUAN LOEZA RESENDIZ 05012024GC,DC 5h5/2024 001,102,00, 90(18,512404300 $265.32 $11.40 $2*65.32 COURT -000967 JUAN MANUEL MONTEMAYOR 00000415222 5/80/2024 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000967 JUAN MANUEL MONTEMAYOR 00000415222 5130/2024 001.163.00,9002.512214303 $28.14 $0.00 $28,14 COURT -000954 JUANITA RODRIGUEZ GARZA '00000415196 5/30/20,24, 001.1,03,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000954 JUANITA RODRIGUEZ GARZA 010000415196 5/30/2024 001,103,00.9002.512214303 $26.80 $0.00 $26.80 COURT -000980 JUDITH A PAUL 0,0000415244 5/30/202.4 001,103.00.9002.512214915 $50.00 $0.00 $50.00 COURT -000980 JUDITH. A PAUL 00000415244 5/30/2024 001.103.00.9002,1512214303 $147.40 $.0.00 $147,40 CRCRZ JUSTIN LOSSTNG 000070 5/30/2024 0.01.114.00,9432.52'1204104 $325.20 $0.00 $325.20 COURT -000993 JUSTIN MICHAEL WORKMAN 00000415271 51/30/2024 001..103.00.9002,51,22149.15 $10.00 $0.00 $10.00 COURT -000993 JUSTIN MICHAEL WORKMAN 00000415271 5/30/2024 001.103.00.9002,512214303 $26.80 $0.00 $26.80 COURT -000971 KARIN C MOSS 00000415229 -5/30/2024 001,103.00690024,512214915 $10.00 $01,00 $10,00 COURT -000971 'KARIN C MOSS 00000415229 5/301/2024 001.103,00.9002,512214303 $29.48 $0.00 $29.48 COURT -000942 KARL AUGUST SWENSON 000,00415177 5/30/2024 001.103.00,9002,5122143,03 $8.04 $0.00 $8604 COURT -000942 KARL AUGUST SWENSON 00000415177 53/30/20241 001.103.00,9002.512214915 MAO $0.00 $10.00 COURT -00067 KATHLEEN M TOMJACK-POHJOLA 00000415221 5/30/2024 001.103,00.9002.51221491,5 $40.00 $0.00 $40.00 -COURT-000967 KATHLEEN M TOMJACK-POHJOLA 0000041-5221 5/30/2024 001.103.00,9002.512214303 $150.08 $0.00 $150.08 COURT -000941 KATHY K TYLOCK 00000415175 5/30/2024 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000941 KATHY K TYLOCK 00000415175 5/30/2024 001.103.00.9002.512214 303 $24.12 $0.00 $24,12 COURT -000933 KATIE LYNN PIPPINS 00000415493 6/4/2024 001*102.011o9402.512404900 $10.00 $0.00 $10.00 COURT -000933 KATIE LYNN PIPPINS 00000415493 6/4/2024 001,102.00.9002.512404303 $40.20 $0.00 $0.20 COURT -080992 KAYLA MAE BOLIN 00000415267 5/30/2024 001.103.00.9002,512214915 $30.00 $0.00 $30.00 COURT -000992 KAYLA MAE BOLIN 0000041:5267 5/30/2024 001,103.00.9002,512214303 $132.66 $0.00 $132.66 KECOC KELLEY CREATE CO IN1632406 5/28/2024 001.103.00.0000..512214199 $60.61 $0,00 $60.61 KEPCOC KELLEY CREATE CO IN1635721 5/15/2024 001-101.00.0000,511604800 $307.17 $0.00 $307.17 KECOC KELLEY CREATE CO !N1631520 6/4/2024 001.105,00.0000.512304800 $113.03 $0.00 $113.03 KECOC KELLEY CREATE CO IN1651814 6/4/2024 001-109.00.0000.515354800 $78.16 $0.00 $78.16 KECOC KELLEY CREATE CO IN1635722 5/15/2024 001.102.00.0000,512404800 $12.38 $0.00 $12.38 KECOC KELLEY CREATE CO IN1641084 5/22/2024 001,102.00,0000.512404800 $16.47 50.00 $16.47 KECOC KELLEY CREATE CO IN1641083 5/22/2024 001.102,00.0000.512404800 $64.43 $0.00 $64,43 KECOC KELLEY CREATE CO IN1651818 6/5/2024 001.124.00.0000.*518103100 $262.17 $0.00 $262.17 COURT -000984 KELLY I R1AP 00000415254 5/30/2024 001,103.00.9002.512214303 $9.38 $0.00 $9.38 COURT -000984 KELLY T RJAAP 00000415254 5/30/2024 001.103.00.9002.512214915 $1_0.00 50,00 $10.00 System: 6/6/2024 4:10:10 P14 CASH REQUIREMENTS REPORT Page-, 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------ Number Date o ------------------------------------------------------------- LITSLF KENDRA LOTSTEIN 23-4-00227-13 6/3/2024 .001.103.00.0000.512214100 $1,400.00 $0.00 $1,400.00 COURT -000942 KENNETH MICHAEL DURBIN 00000415178 5/30/2024 001,103,00.9002.512214915 $50.00 $0.00 $50.00 COURT -000942 KENNETH MICHAEL DURBIN 00000415178 5/30/2024 0 01.103.00.9002.512214303 $147.40 $0.00 $147.40 COURT -000925 KEVIN L KIRBY 00000415155 5/30/2024 001.103,00.9002.512214915 $10-00 $0.00 $10.00 COURT -000925 KEVIN L KIRBY 00000415155 5/30/2024 001.103-00.9002,512214303 $26.80 $0.00 $26.80 COURT -000970 x ANDI JACKSON 00000415226 5/30/2024 001,103.00,9002,512214915 $20.00 $0.00 $20.00 COURT -000970 KIWY ANN JACKSON 00000415.226 5/30/2024 001.103,00,9002,512214303 $99.16 $0.00 $99,116 COURT -00.09.51 KIP.J,SLUSHER 00000415191 5/30/2024 001.103,00*9002.5122-14915 $10.00 $0.00, $10.00 COURT -000951 KIP J SLUSHER 00000415191 5/30/20.24 001.103,00.9002,512214303 $26,80 $0.00 $26.80 KJLCM Uz.- La'wn Care and Mainten 6096A 5/20/20,24 0.01.114-00,0000.521204800 $157.18 $0.00 $157.18 KJLCM Kils LaFm Care and Mainten 10251B 6/4/2024 ',001..112.00.0000.518304101 $6,701.22 $0. 00 $6,701.22 KYLLC KOTTW11P & YEDINAK PL LC INV 3478 5/27/2024 001.111-0010000,558604117 $740.00 X0.00 $740.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3479 5/27/2024 .,001,111.00.0000.558604117 $520.00 $0,00 $520.00 KYLLC KOTTKAMP & YEDINAK nLc -INV 3487 5/27/2024 $340.00 $0.00 $340.00 CRUZK KRIS CRUZ 53124 CRUZK 5/31/2024 001.102.00.9010.512404300 $389.94 $0.00 $389.94 COURT-000964 KRISTINA RIOJAS 0000,04 - 15216 51.30/2024 001. 103, 00, 9002.512214915 $20.00 $0,00 $2 1 0.00 COUFI-000964 KRISTINA RIOJAS 00000415216 5,/30/2024 001,1 03.00.9002.512,214303 $53,60 $53.60 BROWK KRISTINE BROWN EB -9.15 5/30/2024 001.133.00,0000.51.5924199 $401.50 0.00 $401.50 BROWK KRISTINE BROWN EB -916 5/30/2024 001,133.00.,0000.515924199 $445.50 $0.00 $445.50 BROWK KRISTINE BROWN EB -917 5/30/2024 001.133.00.0000.515924199 $335.50 $0.00 $335.50 BROWK KRISTINE BROWN EB -7918 6/5/2024 .,'001.133.00.0000.515924199 $489.50 $0.00 $ . 489.50 'BROWK KRISTINE BROWN EB -919 6/5/2024 001.133.00.0000.515924199 $132.00 $0.00, $182.00 BROWK KRISTINE BROWN EB -920 6/5/2024 001.133.00,0000.515924199 $104.50 $0.00 $104.50 COURT -000932 KYLE SCOTT FOSTER 00000415491 6/4/2024 001.102.0,0.9002951.2404900 $10000 $0.00 $10.00 COURT -000932 KYLE SCOTT FOSTER 00000415491 6/4/2024 001.102.00.9002.512404303 $4,0.20 $0.00 $40.20 LBCAM LABORATORY CORPORATION OF 80240998 5/25/2024 001.115.00.0000,523604100 $522,38 $0.00 $522,38 LB.SRC LABSOURCE INC 006632631 5/29/2024 001.115.00,0000. 23603100 $140.92 $0.00 $140.92 LBSR.0 TLABSOURCE INC 006632778 5131/2024 001..115.00.0000.523603100 $352.30 $0.00, $352.30 LADIR LAD IRRIGATIOlkI INC M1232257 6/4/2024 001.112.00.0000.573704871 $31,05 $0.00, $31.05 LADIR LAD IRRIGATION INC M1232003 6/4/2024 001.112.00.0000.-573703170 $403,76 $0,00 $403.76 LADIR LAD IRRIGATION INC R1033646CM 6/4/2024 001.112-00,0004:518303100 J$61.97) $0.00 ($61,97) COURT -000993 LAKSHMI BEYONCE LOPEZ 00,000415270 5/30/2024 001.103,00.9002.512214915 $40.00 $0.00 $40.00 COURT -000993 LAKSHMI BEYONCE. LOPEZ 00000415270 5/30/2024 0011.103.00,9002.512214303 $107.20 $0.00 $107.20 COURT -000949 LAMONTE MORRIS REDAL 00000415187 5/30/2024 001.103.00,9002.512214915 $20.00 $0.00 $20,00 COURT -000949 LAMONTE MORRIS REDAL 00000415187 5/30/2024 001.103.00.9002.512214303 $58.96 $0.00 $58.96 LLSRV LANGUAGE LINE SERVICES 11312678 6/4/2024 001.112.00.0000,518304101 $1,895.01 $0.00 $1,895.01 COURT -000973 LARS RICHARD CARLSEN 00000415233 5/30/2024 001,103,00.9002.512214303 $1.34 $0.00 $1.34 COURT -000973 LARS RICHARD CARLSEN 00000415233 5/30/2024 001.103.00,9002.512214915 $10.00 $0.00 $10.04 FOWLL LARSON FOWLES 72047 6/5/2024 001,133,00,0000.515944162 $1,245.00 $0.00 $1,245.00 FOWLL LARSON FOWLES 72048 6/5/2024 001.133.00-0000.515944162 $1,000.00 $0,00 $1,000.00 FOWL L LARSON FOWLES 72049 6/5/2024 001.133.00-0000.515944162 $1,000.00 $0.00 $1,000.00 FOS-IILL LARSON FOWLES 72050 6/5/2024 001.133.00.0000.515944162 $160.00 $0.00 $160.00 COURT -000960 LELIA ANNE SHIPMAN 00000415207 5/30/2024 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000960 LELIA ANNE SHIPMAN 00000415207 5/30/2024 001,103,00.9002.512214303 $241.12 $0.00 $24.1-2 System: 4:10:10 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------- COURT-000984 LEONOR V MCKERNAN 00000415253 5/30/2024 001,103.00.9002.512214915 $50.00 $0.00 $50,00 COURT-000984 LEONOR V MCKERNAN 00000415253 5/30/2024 001,103,00.90021.512214303 $247.90 $0.00 $247.90 COURT-000986 LILIA GENOVEVA GARZA 00000415256 5/30/2024 001J03.00,9002.512214915 $40.00 $0.00 $40.00 COURT-000986 LILIA GENOVEVA GARZA 00000415256 5/30/2024 001.103.00.9002,512214303 $187.60 $0,00 $187.60 COURT-000948 LINDA ELAINE RAY 00000415186 5/30/2024 001.103,00,9002,512214303 $9.38 $0,00 $91,38 COURT-000948 LINDA ELAINE RAY 00000415186 5/30/2,024 001,103.00.9002,512214915 $10.00 $0.00 $10000 COURT-000927 LINDA RAE HEIDENRICH. 000004,151.158 51310/2024. 001.103.00.9002.512214915 $10.00 $0,00 $10.00 COURT-000927 LINDA RAE HEIDENRICH, 00000415158 5/30/2024 001.103.00.90021.512214303 $24.12 $0.00 $24.12 LNDSY LINDSAY WATER POOL SPA 232348 5/24 5/18/20214 001,115.00.0000.523603100 $305-.70 $0.0,0 $305,70 LNDSY LINDSAY WATER POOL SPA 143575 51/18/2024 001,114,00,0000,521203100 $38.49 $0.00 $38.49 LNDSY LINDSAY WATER POOL & SPA 143575 5/18/20214 001.114.00,9144,525603100 $38.48 $0,00 $38.48 LNDSY LINDSAY WATER POOL & SPA 143860 5/18/2024 0 1 01,114,00.0000.521203100 $134.42 $0.00 $134.42 COURT-000945 LINZI MICHEL 00000415181 5/30/20.24 001,103.00.9002.512214915 $50.00 $0.00 $50.00 COURT-0009415 LINZI MICHEL 00000415181 5/30/2024 001,103.00.9002.512214303 $147.40 $0.00 $147.40 KINZL LORI KINZEL 830453623 6/4/2024 001.112.00.0000.518303100 $80,106 $0.00 $80.06 LNPCO LYNN PEAVEY COMPANY 409909 5/27/2024 001.114.00.0000.521203100 $31330 $0.00 $313.80 LNPCO LYNN PEAVEY COMPANY 409980 5/29/2024 001,114.00.0000.521203100 '$171.90 $0.00 $171.90 COURT-000980 MALISSA TATIMINA PEREZ 00000415245 5/30/2024 001.10.3.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000980 MALISSA TATIANNA PEREZ 00000415245 5/30/2024 001,103.00.9002.512214303 $33.50 $0.00 $33.50 WESTW MAO PHARMACY INC 41124 6/4/2024, 001.115.00.0000.5.23603115 $3,179.46 $0.00 $31179.46 COURT-000948 MARIA DCANDIDO DIAZ 00000415185 5/30/2024 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT-000948 MARIA D CANDIDO DIAZ 00000415185 5/30/2024 001.103.00.9002.512214303$48, $48.24 $0.00 24 COURT-000996 MARIA LUCIA TAPIA 00000415276 001.103.00.9002,512214915 $10,00 $0.00 $10.00 COURT-000996 MARIA. LUCIA TAPIA 0000041,5276 5/30/2024 001,103.00.9002.512214303 $72.36 $0.00 $72.36 COURT-000962 MARIE MOLITOR 00000415213 5/30/2024 001,103,00,9002.512214915 $50.00 $0.00 $50,00 COURT-000962 MARIE MOLITOR 00000415213 5/30/2024 .001,103.00.9002.512214303 $160.80 $0900 $160.80 COURT-000991 141JIE ANN BRUCE 00000415264 5/30/2024 - 001,103.00.9002.512214915 $50.00 $0,00 $50.00 COURT-000991 MARIE ANN BRUCE 00000415264 5/30/2024 001.103,00.9002.512214303 $140.70 $0.00 $140.70 COURT-000969 MARILYN DENISE LIMB 00000415223 5/30/2024 001.103.00.9002.512214303 $2.68 $0.00 $2.68 COURT-000969 MAJRILYN DENISE LIMB 00000415223. 5/30/2024 001,103.00.9002.512214915 $20.00 $0.00 $20.00 COURT-000991 MARLO SUZANNE GAMBOA 00000415265 001,103.00.9002.512214915 $20.00 $0.00 $20,00 COURT-000991 MARLO SUZANNE GAMBOA 00000415265 5/30/2024 001.103.00.9002.512214303 $67.00 $0.00 $67.00 TBUNK MARQUES HARRER INV/2024/00388 5/28/2024 001,-114.00-0000.5212026,00 $718.95 $0.00 $718.95 TBUNK MARQUES HARRER INV/2024/00389 5/28/2024 001.114.00.0000.521202600 $212.91 $0.00 $212.91 TBUNK MARQUES HARR.EIR. 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SLEPF P&S PRINT 4670 5/2312024 001,114.00,0000.521202600 $86.61 $0.00 $86.61 PCFSC PARKER CORPORATE SERVICES 51572 6/4/2024 001.112.00,0000.518304101 $26,394.00 $0.00 $26,394.00 PRTRC PORT OF ROYAL SLOPE PRS MAY/24 6/5/2024 001.112.00.0000.51.8304700 $272.35 $0.00 $272.35 PROCO PRO CONNECTION LLC 8235 5/27/2024 001.114.00.9032.521204800 $141.57 $0.00 $141,57 PROCO PRO CONNECTION LLC 7181 5/24/2024 001.114.00.9032.521204100 $12,269.89 $0.00 $121269.89 PPLCI PURPLE COYOTE INC 40304 5/24/2024 001.115,00,0000.523603100 $1.21 $0.00 $1.21 PSTST Public Safety Testing Inc. 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$.20.10 TTINC TYLER TECHNOLOGIES INC 020151749 5/1/2024 001,102,00,9010.512404128 $344.71 $0.00 $344.71 UPSLA UNITED PARCEL SERVICE 00009E9AD6214 5/25/2024 001.114.00,0 000.521204200 $105.77 $0.00 �$105.77 UPSLA UNITED PARCEL SERVICE .00009E9406224 6/1/2024 0.01.1.14.00.0000.521 . 204200 $32.90 $0.00 $32.90 COURT -000959 VAUGHN A VORDAHL 00000415203 5/30/2024 001.103.00,9002,5122149-15 $10.00 $0.00 $10.00 COURT -000.959 VAUGHN A VORDAHL 00000415203 5/30/2024 001.103.00,9002,512214303 $29.48 $0.00 $29.48 V I C S 1-1 VICTORY SUPPLY LLC INV98621 5/29/.2024 001.115,00,0000,523603100 $233.28 $0,00 $233.28 WSCJT WA-ST'CRIMINAL JUSTICE TRA 201139689 5/29/2024 zOO1.114-00.0000,521404900 $500.00 $0,00 $500.06 WENCO WALTER E NELSON CO 524961 5/22/2024 :001.1151.00,0000,523603106 $776.56 $0.00 $176,56 WEN C0 WA-LTER E NELSON CO, 525407 5/30/2024 001.115.00.0000.52-3603100 $884,68 $0.0.0 $884.68 WENCO WALTER E NELSON CO 524912 6/4/2024 001,112,00,0000.573703101 $76.87 $0.40 $76.87 WARTLA WARGIN LAW PLLC 342 6/5/2024 .001.133.00.0000.515924160 $1,452.0.0 $0.00 $1,452.00 WSPNA WASHINGTON STATE PATROL.,, 12406951 6/3/2024 .001.1.14.00.0000.521204101 $853.00 $0.00 $853.00 T41WA WASTE NIANAGE14ENT OF WASHIN 830331-1815-5 6/5/2024 001.1.12,00.0000.518304700 $38.83 $0.00 $38,83 COURT -000991 WENDY 1SENSEE 00000415507 6/4/2024 001.102,00,9002,5124043013 $6.70 $0.00 $6.70 COURT -000991 WENDY ISENSEE 00000415507 6/4/2024 001.102..00.9002,512404900 $10.00 $0.00 WEFSC Wright Express FSC 97394365. 5/31/2024 001-115.00.0000.523603200 $933.11 $0.00 $933.11 WEFSC Wright Express FSC 97394365 5j31/2024 001.114.00.9022..521203200 $636.39 $0.00 $636.39 WEFSC Wright Express FSC 97394365 5/31/2024 001,114.00.0000.521203200 $71.06 $0.0-0 $71'.06 COURT -000922 ZACHARY EARL MORGAN 00000415487 6/4/2024 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -000922 ZACHARY EARL MORGAN 00000415487 6/4/2024 001.102..00.9002.512404303 $40.20 $0.00 $40.20 COURT -000989 ZACKERY MATTHEW 111CDONALD 00000415505 6/4/2024 001.102.00.9002.512404900 $10,00 MOO $10.00 COURT -000989 ZACKERY 14ATTHEW MCDONAILD 00000415505 6/4/2024 001.102,00.9002,512404303 $13.40 $0.00 $13.40 COURT -000989 ZACKERY MATTHEW MCDONJALD 00000415505 6/4/2024 00111,02,00.9002.512404302 $13.66 -------------- $0.00 $13.66 TOTALFOR FUND 001 ------------- $484f570.92 -------------- $0.00 $484, 570.92 AHPIN A & H PRINTER INC 133409 5/29/2024 101.070-00,0000,544203100 $1,120.86 $0.00 $1,120.86 AGSPW AG SUPPLY COMPANY 299620 5/20/2024 101-010.00.0000,543503504 $20.59 $0,00 $20.59 AG S P11 AG SUPPLY COMPANY 299711 5/23/2024 101,075.00.0000.542643113 $7.67 $0.00 $7.67 A14GAS Amer-iGas 605974333 5/9/2024 101.060-00.0000.543303100 $143.29 $0.00 $143.29 HURSB BRYAN HURST TRAINING SPOK 5/21/2024 101-050-00-0000.543304900 $239.25 $0.00 $239.25 BATSY Battery Systems 44702405 211341 5/21/2024 101.010.00.0000,.542643113 $42.14 $0.00 $42.14 BATSY Battery Systems 44702405 211341 5/21/2024 101.020.00.0000.542643113 $42.14 $0.00 $42.14 BATSY Battery Systems 44702405 2113411 5/21/2024 101.030.00.0000.542643113 $42.15 $0.00 $42.15 CNTNIF CENTRAL MANUFACTURING INC. 15158 5/20/2024 101,030,00,0000.542353101 $10,280.56 $0.00 $10,280.56 CNTM",,, CENTRAL t4ANUFA'11CTURI1,TG INC. 15158 5/20/2024 101.030.00.0000.542353102 $13f694.47 $0.00 $13,694.47 CNTMF CENTRAL HIANUEACTURING INC. 15222 5/24/2024 101.030.00.0000.542353101 $40,593.87 $0.00 $40,593.87 System; 6/6/2024 4:10:10 PM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------ CNTHF CENTRAL MANUFACTURING INC. 15222 5/24/2024 101.030.00.0000,542353102 ------------- ----------------------- $1,943.10 $0.00 ----- ----- $1,943410 CNTMF CENTRAL MANUFACTURING INC. 15222 5/24/2024 101,030,00.0000.543303100 $887.07 $0.00 $887.07 CHSQC. CHIS Sun .Basin N5156 5/15/2024 101.010,00.0000.542373102 $581.02 $0.00 $581.02 CHSQC CHS Sun Basin IW5226 5/22/2024 101,010.00.0000,542373101 $284.80 $0.00 $284.80 CBHML COLUMBIA BASIN PUBLISHING 217-68-05032024 5/3/2024 101,.,070,00,0000.5959044100 $22,11 $0.00 $22.11 CBHML COLUMBIA BASIN PUBLISHING 21768-05102024 5/10/2024 101,070.00.0000.595904400 $22.11 $0.00 $22.11 CNDSV CONSOLIDATED DISPOSAL SERV 4/24 CDSI 4/30/2024 101.020,00.0000.542754700 $62.99 $0.00 $62.95 CNTLK Century Link 6087/5-24 5/24/2024 101.050.00.0000.543304200 $164.76 $0.00 $164.76 ERGON ERGON ASPHALT AND EMULSION 9403187078 5/20/2024 .101.010,00,0000.595333100 $17,069.91 $0.00 $17,069.91 ERGON ERGON ASPHALT AND EMULSION 94031870780 5/21/2024 101.010.00,0000.595333100 $17,297.13 $0.00 $17,297.13 ERGON ERGON ASPHALT AND EMULSION 9403187079 5/21/2024 ' 101.010,00.0000,595333100 $17,740.20 $0.00 $17F740.20 ERGON ERGON ASPHALT AND EMULSION 9403191404. 5/28/2024 .101-010.00,0000.595333100 $16,956.29 $0.00 $16,956.29 ERGON ASPHALT AND EMULSION 940.31915,99 5/29/2024 ,101.010.00.0000.595333100 $17,194,87 $0.00 $17,194.87 ERGON ERGON ASPHALT AND EMULSION 9403191600 J01-010,00,0000,595333100 $18,421.86 $-0.00 $18*t421.86 GRAIN GRAINGER 9122002943 '5/16/2024 101.050.00.0000.543503100 $79,93 $`x,00 $79.93 GCAUD GRANT CO AUDITOR RECEIPT164087 5/14/2024 101,070,00.0000.544203100 $307.50 $0.00 $307.50 GRANT .CO SOLID WASTE 392607 101.060.00.0000.543304700 $60..68 $0.00 00. 6B GCSV7M GRANT CO SOLID WASTE 393415 5/15/2024 101.050,00.0000,543304700 $6.91 $0.00 $6.91 GCSVZI GRANT CO SOLID WASTE 393431 5/15/2024 101.050.00.0000,543304700 $4,93 $0.00 $4.93 GCSGN GRAIsIT CO SOLID WASTE 395296 5/29 1 . 01.010,00,0000.542754700 $22.32 $0.00 $22.3.2 GCSWM GRANTCOSOLID WASTE 395296 5/2-9/2024 101,050,00.0000, 5433,04700 $22.32 $0.00 $22,32 GCStN GRANT CO SOLID WASTE 395296 5/29/2024 1016060.00.0000.543304700 $22.33 $0.00 $22.33 GCSw-M GRANT CO SOLI I D WASTE 395296 5/29/2024 1.075.00,0000.543304700 10' $22.32 $0.00 $22.32 GCTS Grant County Technical Ser 202-24 5/28/2024 ...10-1.010.00.0000.5433042912 $226.45 $0.00 $226.45 GCTS Grant County Technical Ser 202-24 101.020.00.0000.543304292 $350,32 $0.00 $350,32 GCTS Grant County Technical Ser 202-24 5/28/2024 101.030,00.00 00.543304292 00.543304292 $180.16 $0.00 $180.16 GCTS Grant County Technical Ser 202-24 5/28/2024 101.050.00.0000.543304292 $226.45 $0.00 $226,45 GCTS Grant County Technical Ser 202-24 5/28/2024 1010060.00.0000.543304292 $87.58 $0.00 $87.58 GCTS Grant County Technical Ser 202-24 5/28/2024 101.065.00.0000.543304292 $123.87 $0,400 $123.87 GCTS Grant County Technical Ser 202-24 5/28/2024 101.1070.00.0000,544204292 $364.04 $0.00 $364.04 GCTS Grant County Technical Ser 202-24 5/28/2.024 '101.075.00.0000.543304292 $231,45 $0.00 $231.45 GCTS Grant County Technical Ser 212,24 5/2.8/2024 101.070.00,0000.544204292 $44.01 $0.00 $44.01 GCTS Grant County Technical Ser 220-24 5/29/2024 101,030.00.0000.543503100 $110.31 $0.00 $110.31 GCTS Grant County Technical Ser 226-24 5/29/2024 101.010.00.0000.543304200 $3,66728 $,0.00 $3,667.28 GCTS Grant County Technical Ser 226-24 5/29/2024 101.020,00.0000,543304200 $4,074,76 $0.00 $4,074.76 GCTS Grant County Technical Ser 226-24 5/29/2024 1011.030.00.0000.54133041200 $3,871.02 $0.00 $3,871.02 GCTS Grant County Technical Ser 226-24 5/29/2024 101.050.00,0000.543304200 $1,833.64 $0.00 $1,833.64 GCTS Grant County Technical Ser 226-24 5/29/2024 101,060,00.0000.543304200 $814.95 $0.00 $814.55 GCTS Grant County Technical Ser 226-24 5/29/2024 10 1.070.40,0000.544204200 $1,833.64 $0.00 $1,833.64 GCTS Grant County Technical Ser 226-24 5/29/2024 101,075,00.0000.543304200 $814.95 $0,00 $814.95 KECOC KELLEY CREATE CO IN1651815 6/2/2024 101,050.00.0000.543304100 $182.36 $0.00 $182.36 KECOC KELLEY CREATE CO IN1651815 6/2/2024 101-050,00.0000.591957000 $165.49 $0,00 $165.49 KECOC, KELLEY CREATE CO IN1651816 G/2/2024 101.070.00.0000.543304100 $143.00 $0.00 $147.00 KECOC KELLEY CREATE CO IN11651816 6/2/2024 101.070.00,0000.591487000 $59.89 $0.00 $59.89 KRCI KRCI LLC EST,5 2024 6/3/2024 101-070.00.0000.595306300 $670,401.49 $0.00 $670,401.49 LADIR LAD IRRIGATION INC 111034706 5/30/2024 101,070.00.0000.544203100 $48-28 $0.00 $48.28 MLSSI MOSES LAKE STEEL SUPPLY IN 12409808 5/30/2024 101.075.00.0000.542643113 $53.86 $0.00 $53,86 NABCS NATIONAL BARRICADE CO 313510 5/15/2024 101.010.00.0000.542643113 $1,510.62 $0.00 $1,510.62 NABCS NATIONAL BARRICADE CO 313510 5/15/2024 101.020.00.0000.542643113 $1,510.62 $0.00 $1,510.62 NABCS NATIONAL BARRICADE CO 313510 5/15/2024 101.030.00,0000.542643113 $11510.62 $0.00 $1,510.62 System: 6/6/2024 4:10:10 PM CASH REQUIREMENTS REPORT Page: 16 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------- ------- NXENG ------------------------------------------- NICHOLLS KOVICH. ENGINEERIN 20707-21 ----------------------- 4/30/2024 -------- ---------- 101-060,00,0000.543304100 -------------------------------- $175.83 $0.00 ------------- ---- $175.83 NKENG NICHOLLS KOVICH ENGINEERIN 20707-21 4/30/2024 101,070.00.0000.544204100 $1,017,21 $0.00 $It01'7.21 NKENG NICHOLLS KOVICH ENGINTEERIN 20707-21 4/30/2024 101,070-00,0000,595114100 $6,404.66 $0.00 $6,404,66 N K EN G NICHOLLS KOVICHENGINEERIN 24106-4 4/30/2.024 1.01.070.00.0000.595124100 $19,468.92 $0.00 $19,468,92 N40OF North 40 Outfitters 142655 5/21/2024 101,075.00.0000.542643113 $184,44 $0.00 $184,44 N40OF North 40 Outfitters 142797 5/30/2024 101.075-00.0000,542643113 $39.43 $0.00 39.43 .$ . O'WC QXARC INC 32079194 5/23/2024 101.010.00.0000.,542383101 $20,41 $0.00 $20,41 OXARC OXARC INC 32079195 5/23/2024 101,010.00,0000.542373102 $38.76 $0.0.0 08.76 QCYHL Quincy Hardware & Lumber B442678 5/14/2024 -101.030.00.0000.542353102 $113.58 $0.00 $113,58 ,Q,CYHL Quincy Hardware & Lumber 0498527 5/28/2024 101.070.00.0000.544203100 $395,41 $0.00 $395.41 STRRT STRIPE. RITE INC. 64379 5/20/2024 101,010.00,0000.542644114 $115,750.18 $0.00 $115(750.18 STRRT STRIPE RITE INC. 64579 5)20/2024 101.020.00 0000,542.644114 $211,257.32 $0.00 211,257.32 STRRT STRIPE RITE INC, 64579 5/20/2024 101.030.00.0000.542644114 $261,453.02 $0.00 $261,453.02 TITMA TITAN MACHINERY INC PS0297065-1 5/8/2!024 101.065.00,0000.542733100 $219.21 $0,00 $2119,21 TITWA TITAN MACHINERY INC . PS0319113-1 5/30/2024 101.065.00.0000,542733100 $57.86 $0.90 TYCOI TYCO INC 752,18 5/.22/2024 101.0,10,00.0000.542383101 $199.02 $0.00 $199.02 TYCO,T TYCO INC 75218 5/22/2024 101,010.00.0000,542383102 $199.02 $0,00 $199.102 USLUF U.S. Linen'. Uniform 3316664 5/6/2024 101-020A0,0000.543304100 $46.06 $0.00 $46.06 USLUF U.S. Linen Uniform 3320206 5/13/2024 101.020.00,0000,543304100 $46.06 $0.00 $46,06 USLUF U.S. Linen Uniform 3323831 5/20/2024 101,020,00.0000.543304100 $44.40 $0.00 $44.40 TOTAL FOR FUND 4 101 -------------- ------------- $11487,000.36 $0.00 -------------- $1,487,000.36 GCTS Grant County Technical Ser 119.-24 5/28/2024 104.146.00,0000,565204201 $46.29 $0.00 $46.29 GETSB SIMPLE-BOX STORAGE LLC 56867 5/24/2024, .104.,146.00,0000,565204900 $4,479.21 $0.00 $4,479.21 PNRVL WFC' PIONEE VILLAGE LLC LC 2024-029 5/29/2.024 104.146,00.1104,565204500 $854.00 $0.00 $854.00 TOTAL FOR FUND 104 $5,379.50 $0.00 -------------- $5,379.50 ADPSI ADVANCED PROTECTION SERVIC R151710 5/31/2024 108.150.00.0000.564124100 $20.60 $0,00 $20.60 ADPSI ADVANCED PROTECTION SERVIC R151709 5/31/2024 108.150.00.0000,564124100 $49.75 $0.00 $49,75 ADPSI ADVANCED PROTECTION SERVIC R151709 5/31/2024 108.150.00.0000.566004100 $5.53 $0.00 $5.53 AGSPW AG SUPPLY COMPANY 944441 5/15/2024 108.150.00.0000.564123500 $60.57 $0.00 $60.57 .AGSPW AG SUPPLY COMPANY 944 486 5/16/2024 108.150.00.0000.564123500 $74.20 $0.00 $74.20 AISCO ALSCO LSP02.737459 518/2024 108.150.00.0000.564124900 $191.76 $0.00 $191.76 AISCO ALSCO LSP02738434 5/13/2024 108.150.00.0000.564124900 $356.07 $0.00 $356,07 ALSCO ALSCO LSP02738434 5/13/2024 108.150.00.0000.566004900 $39.56 $0.00 $39.56 ALSCO ALSCQ LSP02739078 5/13/2024 108.150.00,0000.564124900 $118.95 $0.00 $118.95 ALSCO ALSCO LSP02741366 5/22/2024 108.150.00.0000.564124900 $191.76 $0.00 $191.76 ALSCO ALSCO LSP02742302 5/27/2024 108.150.00.0000.564124900 $356.07 $0.00 $356.07 ALSCO ALSCO LSP02742302 5/27/2024 108.150.00.0000.566004900 $39.56 $0.00 $39.56 ALSCO ALSCO LSP02742938 5/28/2024 108,150.00.0000.564124900 $44.51 $0.00 $124.51 ALSCO AL SCO LSP02735916 5/2/2024 108.150,00,0000.564124900 $92,17 $0.00 $92.17 ALSCO ALSCO LSP02735916 5/2/2024 108-150.00.0000.566004900 $10.24 $0.00 $1.0.24 ALSCO ALSCO LSP02739817 5/16/2024 108.150.00.0000.564124900 $92.17 $0.00 $92.17 ALSCO ALSCO LSP02739817 5/16/2024 108,150,00.0000.566004900 $10,24 $0.00 $10.24 ALSCO ALSCO LSP02743682 5/30/2024 108.150.00.0000.564124900 $92.17 $0.00 $92.17 ALSCO ALSCO LSP02743682 5/30/2024 108.150.00.0000.566004900 $10.24 $0.00 $10.24 ALVM AtLANDA ALVAREZ MILEAGE I.UAY 2024 6/4/2024 108-150.00.0000.564124300 $27.07 $0.00 $27.07 System: .6/6/2024 4:10:10 PM CASH REQUIREMENTS REPORT Page: 17 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total, ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AT101 AT & T MOBILITY 5 287333762696 MAY 5/19/2024 108,150.00.8052.564444202 $391.52 $0.00 $391.52 AT101 AT & T MOBILITY v 287333762696 MAY 5/19/2024 108,150,00.8052,5.644.14202 $247.44 $0.00 $247.44 AT101 AT & T MOBILITY 0 287333762696 14AY 5/19/2024 108,150-00,9000,566514202 $41.24 $0.00 $41.24 AT101 AT & T MOBILITY A 287333762696 MAY 5/19/2024 108,150.00.8 063.5644,44202 $82.48 $0,00 $82.48 AT101 AT & T MOBILITY 0 287333762696 MAY 5/19/2024 108,150.00,8062.564444202 $41.24 $0.00 $41.24 AT'i 0 1 AT & T MOBILITY a 2873337 62 696 MAY 5/19/2024 108A50-00.0000.564124200 $329.92 $0.00 $329.92 AT101 AT & T MOBILITY 0 287 3337 62 696 NAY 5/1.9/2024 108,150,00,0000.584314200 $129.28 $0.00 $129.28 AT101 AT & T MOBILITY 0 287 3337 62 696 MJkY 5/19/2024 108.150-00.0000.564444200 $2,068.70 $0.00 $2r068.70 AT101 AT & T MOBILITY 4 287333762-696 MAY 5/19/2024 108,150,00.8053.564444202 $82.48 $0.00 $82.48 AT101 AT & T MOBILITY a 287 3337 62 696 MAY 5/19/2024 108-150.00.9100.566514202 $41,214 $0.00 $41.24 AT101 AT & T MOBILITY 287333762696 MAY 5/15/2024 108-150.00.9000.566514202- $41.24 $0.00 - $41.24 AT.101 AT & T NOBILITY 287333762696 MAY 5/19/2024 108,150.00.9097,566514202 $41.24 $0.00 $41.24 AT101 AT & T MOBILITY 6 287 3337 62 696 MAY 5/19/2024 108.150.001,9064.566514.202 $41.24 $0.00 $41.24 AT101 AT & T MOBILITY a 287333762696 MAY 5/19/20.24 108.150.00.8079.564444200 $82.48 $0,00 $82,48 AT101 AT & T MOBILITY 0 287333762696 MAY 5/19/2024 108,150.00.0000.5660 1 04200 $123.72 $0.00 $123.72 AT10.1 AT & T MOBILITY 6 287333762696 MAY 5/19/2024 108,150.00.8059.564444202 $788.62 $0.00 $788.62 BHPCR M PC REVOLVING FUND DOH 0-086-194-991 5/23/2024 108.150.00.0000.564444100 $15.00 $0.00 $15.00 .BHPCR B.H PC REVOLVING FUND DOH 0-086-251-032 '5/23/2024 108,150.00.0000. 564444100 $15.00 $0000 $15.00 BHPCR B.H PC REVOLVING FUND, DOa 0-086-344-122 5/28/2024 108.150.00.0000,564444100 $15.00 $0.00 $15.00 CTEpff CITY OF EPHRATA 01-.05900-01 MAY 2 5/30/2024 108.150.00,0000.564124700 $228.17 $0.00 $228.17 CTEPH CITY OF EPHRATA 01'05900-01 MAY 2 5/30/2024 108.150-00.0000.566004700 $25.3.5 $0.00 $25.35 CTGRC CITY OF GRA11D COULEE 1928.0 MAY 2024. 5/31/2024 1410,1,50.00.0000,564124700 $229.61 $0.00 $229.61 ,CTMSL CITY OF MOSES LAKE 8010100 MAY 2024 5/20/2024 108.150.00.000 0.564124700 $2,162.58 $0.00 $2,162.58 CTMSL CITY OF MOSES LAKE 8070100 MAY 2024 5/20/2024 108,150,00.0000,566004700 $240.29 $0.00 $240.29 CTMSL CITY OF MOSES LAKE 8070200 MAY 2024 5/20/2024 .108,1150-00,0000,564124700 $56,9055 $0.00 $569.55 CTMSL CITY OF MOSES LAKE 8070200 MAY 2024 5/20/2024 108.150.00.0000.566004700 $63;28 $0.00 $63.28 CTMSL CITY OF MOSES LANE 80,70500 MAY 2024 5/20/2024 -108,150.00.0000.564124700 $592.20 80.00 $592.20 CTQCY CITY OF QUINCY 2439..0 MAY 2024 5/31/2024 .108J50.00.0000,564124700 $135.59 $0.'00 $135,59 CNLKS Century Link... 3078 MAY 2024 5/16/2024 108,150.00.0000,564124200 $755.93 $0.00 $755.93 CNLKS Century Link.,,., 3078 MAY 2024 5/16/2024 108.150.00.0000.566004200 $83,99 $0.00 $83,,99 DELSOL DEL SOL INC 13443 5/31/2024 108.150,00.0,000.564124100 $5,786.64 $0.00 $5,786.64 DELSOL DEL SOL INC 13443 5/31/2024 108.150,00.0000.5660,0.4100 $642.96 $0.00 $642.96 DELSOL DEL SOL INC 13443 5/31/2024 108.150,00.0000.564124100 $875.39 $0.00 $875,39 DELSOL DEL SOL INC 13443 5/31/2024 108-150.00.0000.566004100 $97,26 $0.00 $97,26 DELSOL DEL SOL INC 13443 5/31/2024 108.150-00,0000.564124100 $9,575.65 $0.00 $9,575.65 DPHLT DEPT OF HEALTH 2024 GC LICENSE 6/1/2024 108-150,00,0000.564124902 $728.00 - $0.00 $728.00 DPHLT DEPT OF HEALTH 2024 GC LICENSE 6/1/2024 108.150,00,00004566004902 $750,00 $0.00 $750.00 DPHLT DEPT OF HEALTH 2024 QUINCY OFFIC 6/1/2024 108-150,00,0000,564124902 $728.00 $0.00 $728.00 DPHLT DEPT OF HEALTH 2024 QUINCY OFFIC 6/1/2024 108.150,00.0000.566004902 $750.00 $0.00 $750.00 DPHLT DEPT OF HEALTH 2024 ML LICENSE 6/1/2024 108.150.00.0000.564124902 $1,405.00 $0.00 $1,405.00 DPHLT DEPT OF HEALTH 2024 ML LICENSE 6/1/2024 108.150,00.0000.566004902 $750.00 $0.00 $750.00 DPHLT DEPT OF HEALTH 2024 EPH OFFICE 6/1/2024 108.150,00.0000.564124902 $1,055.00 $0.00 $1f055.00 D PHL7 DEPT OF HEALTH 2024 EPH OFFICE 6/1/2024 108,150,00.0000.566004902 $750.00 $0.00 $750.00 DVBRM D EVRIES BUSINESS RECORDS M 0181240 5/31/2024 108.150,00,0000.564314100 $85.92 $0.00 $85.92 DVBRM DEVRIES BUSINESS RECORDS M 0181240 5/31/2024 108.150.00,0000,566004100 $9.55 $0.00 $9,55 ETCTS ETACTICS INC 131902240601 6/1/2024 108.150.00.0000.5643241100 $427.05 $0.00 $427.05 ETCTS ETACTICS INC 131902240601 6/1/2024 108.150.00.0000.566004100 $47.45 $0.00 $47.45 ZPYFB FRONTIER CQMMUNCIAT IONS NO 110190-5 MAY 2024 5/28/2024 108,150.00.0000.564124200 $123.73 $0.00 $123.73 GCMTD GRANT CO MAINTENANCE DEPT 13-24 5/30/2024 108,150.00.0000.564001112 $19,770.10 $0.00 $19,770.10 GCMTD GRANT CO MAINTENANCE DEPT 13-24 5/30/2024 r 108.150.00,0000. 066001112 $2,196.68 $0.00 $2,196,68 GCPUD GRANT CO PUBLIC UTILITY D! 2522100000 MAY 20 5/21/2024 108.150-00.0000.564124700 $14.07 $0.00 $14.07 System: 6/6/2024 4:10.10 PM CASH REQUIREMENTS REPORT Page: 18 Vendor ID Vendor Name Document Document GL Account Amount- On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 MAY 20 5/21/2024 108,150.00,0000,564124700 $77.13 $0.00 $77.13 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 MAY 20 5/21/2024 108-150.00.0060.5641,24700 $181.23 $0.00 $181.23 GCPU,D GRANT CO PUBLIC UTILITY DI 1522100000 14AY 20 5/21/202.4 108-150,00,0000.566004700 $20.14 $0.00 $20.14 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 tilAY 20 5/21/2024 108,150.00.0000.564124700 $56.59 $0.00 $56.59 CCPUD GRANT CO PUBLIC UBLIC UTILITY DI 1522100000 MAY 20 5/21/2024 108.15,0,.00.0000.564124700 $134,49 $0,00 $134.49 GCPUD GRANT CO PUBLIC UTILITY DI 15221*00000 WkY 20 5/21/2024 108,150,00.0000.564124700 $1,548.19 $0.00 $1,548,19 GCPUD GRANT CO PUBLIC UTILITY DI. 15212100000 PAY 20 5/21/2024 .108.,150.00.0000.566004700 $172.02- $0,00 $172.02 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 twlAY 20 5/21/2024 108.150,00,0000.564124700 $43.79 $0.00 $43.79 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 MAY 20 5/21/2024 108-150,00,0000.564124700 $412,17 $0.00 $412.17 GCTRS GRANT CO TREASURER LWO P. NIED, 0 5 3 1 2 4 5/30/2024 $1,097,58 $0.00 $1,097.58 GCTRS- GRANT CO TREASURER LWOP. MED. 0 5312 4 5/.30/2024 .108J50,00,0000,564002300 $443,50 $0.00 $.443,50 GCTRS GRANT CO TREASURER EASURER LWOP.DENT.053124 5/30/2.024 108-150.00.0000.564002300 $69.00 $0.00 $69.00 GCTRS GRANT CO TREASURER LWOP.DENT.053124 5/30/2024 1108,150,.00.0000.564002300 $26.50 $0.00 $26.50 GCTRS GRANT CO TREASURER LWOP.VIS,053124 5/30/2024 108.150.00.0000.5640,02300 $39,80 $0.00 $39480 GCTRS GRANT Co TREASURER LWOP.VIS.053124 `5/30/2024 108-150,00.0000.564002300 $21.53 $0.00 $21.53 GCTS Grant County Technical S.er 22.42.4 5/50/2024 10.8.150.00.00001.564124100 $17,006.33 $0.00 $17,006.33 GCTS Grant County Technical Ser 224-24 5/30/2024 ,108.150,00:0000,5660041.00 $1,567,40 $0.00 $1,567.40 GCTS Grant-Couhty Technical ser 224-2*4 5/30/2024 $313.48 $0.00 $313*948 GCTS Grant County Technical Ser 224-24 5/3WO24 108. 50,00.80 1 ' 79.564444152 $313,48 $.0.00 $313.48 GCTS Grant County Technical Ser 224-24 5/30/�- 024 .'108.150.00.9,000.566514100 $156,74 $0.00 �156.74 GCTS Grant County Technical Ser 224-24 5/30/12024 '10-8.150.00.9000.566514100 $156.74 $0.00 $156.'74 GCTS Grant County Technical Ser 224-24 5/30/2024 108.150.00.8078.564444152 08.37 $0.00 $78.37 GCTS Grant County Technical Ser 2214-24 5/30/2024 -108.150,00.9097.566514152 $156.74 $0.00 $156.74 GCTS Grant Countylechnical Seg 224-24 5/30/2024 108,150,00.9096.566514152 $156.74 $0.00 $156.74 GCTS Grant County Technical Ser 224-24 5/30/2024 -108.150,00.9100.566514152 $156.74 $0.00 $156.74 GCTS Grant County Technical Ser 224-24 5/30/2024 $3,942.12 $0.00 $3,942.12 GCTS Grant County Technical Ser 224-24 5/30/2024 108.150.00.0000.566004200 $169.50 - $10.00 -$109.50 GCTS Grant County' Technical Ser 224-24 5/30/20124 108,150,00.8053.564444200 $43.80 $0.00 $43o80 GCTS, Grant County Technical Ser .224-24 5/30/2024 108.150.00.8079.564444200 $43.80 $0.00 $43.80 GCTS Grant County Technical Ser 224-24 5/30/2024. 108,150.00,9000i5`665,14200 $21.90 $0.00 $21.90 GCTS Grant Count Technical y Ser 224-24 5/30/2024 108-150,00.9000.566514200 $21.90 $0.00 $21.90 GCTS Grant County Technical Ser 224-24 5/30/2024 108.1.50.0 ?.9097.566514204 $21.90 $0.00 $21,90 GCTS Grant County Technical Ser 224-24 5/3012024. 108.150M.9096.566514200 $21,90 $0.00 $21.90 GCTS Grant County Technical Ser 224.-24 1 5/30/2024 108.150,00.9100,566514100 $21.9,0 $0.00 $21A HCSAT HARBORVIEW MEDICAL CENTER 28 5/21/2024 108.1.60.00.0000.564.4449117 $1r200.00 $,0.00 $1, 200.00 SVDRT J JESUS SANDOVAL BARAJAS APRIL 2023. 6/5/2-024 108.150,00.0000,591647000 $ltoomo $0.00 $1,000,00 KECOC KELLEY CREATE CO IN1644230 5/28/2024 108,150,00,0000,591647000 $2.20.13 $0.00 $220.13 KEC I OC KELLEY CREATE CO IN1644230 5/28/2024 108,150.00.0000,566004100 $18.71 $0.00 $18.71 .KECOC KELLEY CREATEI CO IN1643875 5/28/21024 108,150.00.0000.566004100 $378.85 $0.00 $378.85 KECOC KELLEY CREATECO, IN1644944 5/29/2024 108.150.00.0000,591647000 $126.84 $0.00 $126.84 KECOC KELLEY CREATE CO IN1644944 5/29/2024 108.150.00.0000,56.4124100 $171.23 $0.00 $171.23 KECOC KELLEY CREATE CO 1N1651820 6/2/2024 108,150.00.0000.591647000 $129.48 $0.00 $129. 48 KECOC KELLEY CREATE CO IN1651820 6/2/2024 108,150.00.0000.564124100 $32.22 $0.00 $32.22 KECOC KELLEY CREATE CO IN1651821 6/2/2024 108.150.00.0000.591647000 $129.48 $0.00 $129,48 .KECOC KELLEY CREATE CO IN1651821 6/2/2024 108-150.00.0000,564124100 $21.17 $0.00 $21.17 KECOC KELLEY CREATE CO !N1651822 6/2/2024 108-150,00.0000,591647000 $126.84 $0.00 $126.84 KECOC KELLEY CREATE CO IN1651822 6/2/2024 108-150-00-0000.564124100 $39.94 $0.00 $39.94 KECOC KELLEY CREATE CO IN1653028 6/2/2024 108.150.00.0000.591,647000 $221t36 $0.00 $221,36 KECOC KELLEY CREATE CO IN1653028 6/2/2024 108.150.00.0000.591647000 $24.60 $0.00 $24.60 KECOC KELLEY.CREATE CO IN1653028 6/2/2024 108,150.00.0000.564124 100 $923.37 $0.00 $923.37 KECOC KELLEY CREATE CO IN1653028 6/2/2024 108.150.00.0000.566004100 $102.60 $0.00 $102.60 LNDSY LINDSAY WATER POOL & SPA 143568 5/15/2024 108,150.00.0000.564123100 $86.72 $0.00 $86.72 LSDRC Lakeside Disposal & Recycl 40847885I6.6 6/1/2024 108.150.00.0000.564124700 $42.60 $0.00 $42.60 LSDRC Lakeside Disposal & Recycl 40847885146 6/1/2024 108,150.00.0000.566004700 $4,73 $0.00 $4.73 MHCAT tdIENTAL HEALTH CARE ADVANCE 10MW SAFETY SYMP. 6/4/2024 108.150.00.0000,564124302 $90.00 $0.00 $90.00 MHCAT MENTAL HEALTH CARE ADVANCE P�Rl SAFETY SYMP 6/4/20244 108.150.00.0000.564124303 $241.20 $0,00 $241..20 System: 6/6/2024 4:10:10 PM CASH REQUIREMENTS REPORT Page: 19 Vendor ID Vendor Name Document Document GL Adcount Amount On Hold Total --------- Number Date ------ EEENM ---------------------- --------- MICHELLE HIEN -------- ---------------------------- CREDENTIAL REIMB, 6/4/2024 ------------- --- 108.150.00.0000.564444100 --------------- ---- $1753,00 ------------------------------- $0.00 W5.00 RACCN MULTI AGENCY COMMUNICATION 4501 5/17/2024 10B,150.00.8052.'564414200 $338.26 $0,00 $338.26 RTOMH MUTUAL OF OMAHA LWOP,LIFE,053124 5/30/2024 108,150.0.0,0000,564002300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP.LIFE,053124 5/30/2024 108.150.00.0000.564002300 $2.12 $0.00 $2.12 ONTIS ON TIME SPORTS 84027 5/29/2024 $1,800.00 $0.00 $118-00.00 .PACCA PACIFIC COAST ATHLETICS.LL S-0021569 5/23/2024 108.150,00,0000.564124400 $1,500.00 $0.00 $1,500,00 JUMOW PLUTARCO C141ACHO 1597 5/15/2024 108-150M.0000,564124100 $125.00 $0.00 $125,00 JUMOW PLUTARCO CAMACHO 1583 5/15/2024 108.150.00.0000.564124100 $125.00 $0.00 $125.00 JUMQw PLUTARCO CAMACHO 1615 108.150*00,0000.564124100 $125.00 $0.00 $125.00 JUNIOW PLUTARCO CAMACHO 1630 5/29/2024, 108-150,00,0000,564124100 $125.00 $0.00 $125.00 QDTLS QUADIENT LEASING USA INC Q1346470 5/23/2024 108.150.00.0000.591647000 $297,00 $0.00 $297.00 QDTLS OUADIENT LEASING USA INC Q1346470 5/23/2024 108-150-00,0000,564124100 $24.36 $0.00 $24.36 AUASY QUALIFACTS SYSTEMS LLC INV75368 6/1/2024 '108.150'.00.0000..564324100 $13,926.73 $0-.00 $13,926.73 QUASY QUALIFACTS SYSTEMS LLC INV75368 6/1/2024 108.150.00.0000.566004100 $1,547.42 $040 $1,547.42 S.T108 Staples Advantage 6002911968 5/25/2024 108,.150.00.0000.564123100 $1f530.67 $0,00 $1,530.67 ST108 Staples Advantage 6002511968 5/25/2024 108,150.00,0.000.566003100 $170,07 $0.00 $170.07 NUNET TANYA NUNEZ APRIL 2024* 5/31/2.024 108.150.00,0000.564444304 $145.00 $0.00 $145,00 DSTGR THIRD.DAY CREATIONS LLC 45699 5/22/2024 108.150.00,9045.566514100 $119.35 $0,00 $119.35 DSTGR THIRD DAY CREATIONS LLC, 45699 5/22/2024 108.150.00.9045.566513100 1 $1,135.93 $0.00 $11135.93 DSTGR THIRD DAY CREATIONS LLC 45890 5/22/2024 108,150.00,9045.566513100 $636.16 $0.00 $6.36.16 DSTGR THIRD DAY CREATIONS LLC 45891 5/22/20214 108.150.00.90145.5665 13100 $667.28 .0. $'00 $667.28 DSTGR THIRD DAY CREATIONS LLC 45889 5/22/2024 108.150.00,9045.566514100 $92.22 $0.00 $92.22 DSTGR THIRD DAY CREATIONS LLC 45889 5/22/2024 108,150.00.9045.566513100 $618.46 $0.00 $618,46 USPST U S POSTMASTER 1057 2024 RENEWAL 6/2/2024 '108,150,00,0000.564124902 $327.60 $0,00 $327.60 USPST U S POSTMASTER 1057 2024 REMiAL 6/2/2024 108.150.00,0000.566004902 $36.40 $0.00 $36.40 WBVCO WEINSTEIN BEVERAGE CO 518137 5/21/2024 108,1150A040000.5.64123100 $60.45 $60.45 WBVCO WEINSTEIN BEVERAGE CO 381328 5/16/2024 108-150-00.0000,564123100 $22.65 $0.00 $22.65 WBVCO WEINSTEIN BEVERAGE CO 518176 5/29/2024 108.150,00.0000.564123100 $67.95 -------------- '$0100 $67.95 TOTAL FOR FUND 108 ------------- $117,887.67 ---------- $0.00 --- $117,887,67 INITSG GPS VEHICLE TRACKING SOLUT 16508 5/25/2024 109.151.00.9019.52154104 $1,996.00 $0.00 $1,996.00 GCTS Grant County Technical Ser 192-24 5/28/2024 109.151.00.0000,521234200 $294.03 $0,00 $294.03 GCTS Grant County Technical Ser 213-24 5/28/2024 109,151.00.0000.521234200 $123.45 -------------- $0.00 $123.45 TOTAL FOR FUND # 109 $2,413.48 ------------- $0.00 -------------- $2,413.48 THWST THOMSON WEST 850250327 6/5/2024 110.1352.00.0000.572204100 $1,008.00 -------------- $0.00 ------------- $1,008.00 TOTAL FOR FUND 4 110 $1,008.00 $0.00 -------------- $1,008.00 KEEFE KEEFE COMMISSARY NETWORK S 4413603 5/21/2024 112.154-00.0000,523603100 $1,565.30 $0.00 $1,565.30 KEEFE KEEFE COMMISSARY NETWORK S 4425148 5/29/2024 112.154.00,0000,523603100 $1,794.14 $0.00 $lf794.14 KEEFE KEEFE COMMISSARY NETWORK S 44425115 5/29/2024 112.154.00.0000.523603100 $265.00 $0.00 $265.00 KEEFE KEEFE COMMISSARY NETWORK S 4425154-3410859 5/29/2024 112.154.00.0000.523603100 ($9.16) $0.00 ($9.16) System: 6/6/2024 4:10:10 PM CASH REQUIREMENTS REPORT Page: 20 Vendor ID, Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- -------------- ------------- -------------- TOTAL FOR FUND # 112 $3,615.28 $0.00 $3,615.28 MCKAY PUBLIC HOSPITAL DIST 4 ©F SIP 2023-01-4 5/29/2024 113.155.00.9.931,518634.000 $1,31,302.53 -------------- ---- $0.00 ------ $131,302,53 TOTAL FOR FUND 9 113 $131,302.53 --- -------------- $0.00 $131,302,53 CQULE RACHELLE BAUGHMAN JUN -24 6/1/2024 1114-156-00.0000.557304101 $21,061.22 -------------- ------- $0.00 $21, 061,22 TOTAL FOR FUND 114 $21,061.22 -------------- $0..00 $21,061.22 AGAID AGRI AIDE INC 1835 5/31/2024 116.159.00.9702,573704100 $3,200.00 0,00 $3,200,00 DEBPC DEBRA MICHELLE BLADES 120 5/30/2024 116.159,.00.9702.57'3704100 $243.90 $0.00 $243.90 KNOPG LIEN KNOPP DAM24-081 6/5/2024 .116.159,00.9702.582100000 $750.00 - $ 0.00 $750.00 GCFAM GRANT CO FACILITIES MAIN 16-24 6/3/2024 ;116.159.00.9702.573701112 $82,316.19 $0.00 $32,316.19 GCFA14 GRANT CO FACILITIES & MAIN 1624 6/3/2024 J16-159.00.9,702.573702012 $13,214.47 $0.00 $1-31214.47 GCFAM GRANT CO FACILITIES & MAIN 16-24 6/3/2024 .116-159-00.9702,573304700 $12,228.91 $0,00 $12,228. 91 GCFAM GRANT CO FACILITIES & MAIN 16"24 6/3/2024 116.159.00,.9112,573703100 $1t002.65 $0.00 $1,002. 65 GCFAM GRANT CO FACILITIES & MAIN 16-24 6/3/2024 .116.159.00. 1.12.573703101 $1,907,97 $0.00 $1,907.97 GCFA14 GRANT CO FACILITIES &. MAIN 16-24 6/3/2024. -116.159,00.9112.1573703105 $457,75 $0.00 $457.75 GCFAM GRANT Co FACILITIES & MAIN 16-24 6/3/2024 116.159.00,9112.573703132 $13,95 $0.00 $13.95 GCFAM GRANT CO FACILITIES & MAIN 16-24 6/3/2024 116.159.00.9112.573703170 $480.82 $0.00 $480.82 GCFA14 GRANT CO FACILITIES & MAIN 1 16-24 6/312024 116,15 -9.00.9112.573703200 $1,453.73 $0.00 $1,453.73 GCFAM GRANT CO FACILITIES & MAIN 16-24 6/3/2024 .116.159.00,9112,573703500 $194.86 $0,00 $194.86 .GCFAM GRANT CO FACILITIES & MAIN 16-24 6/3/2024 116.159.00.9112,573104100 $2t137.24 $0.00 $21.137.24 ,GCFAM GRANT CO FACILITIES & MAIN 16-24 6/3/2024, 116.159.00.9112.573704100 $6,701.22 $0.00 $6,701.22 GCFAII GRANT CO FACILITIES & MAIN 16-24 6/3/2024 116.159.00.9112.573704100 $184.12 $0.00 $184.12 GCFAM GRANT CO FACILITIES & MAIN 16-24 6/3/2024 116.159.00,9112.573704800 $3,672.06 $0.00 $3,672,06 GCFAM GRANT CO FACILITIES & MAIN 16-24 6/3/2024 116.159,00.9112,573704804 $7,922.21 $0.00 $7,922.21 GCFAM GRANT CO FACILITIES & MAIN 16-214 6/5/2024 116.159.00,9112.573704871 $2,363.42 $0.00 $2,363.42 GCTRS GRANT CO TREASURER LWOP,,MED.053124 5/30/2024 1161.159.00.9702.573702300 $44.3.50 $0.00 $443..50 GCTRS GRANT CO TREASURER LWOP,DENT.053124 5/30/2024 116.159.00.9702.573702300 $46.90 $0.00 $46.90 GCTRS GRANT CO TREASURER LWOP.V!5.053124 5/30/2024 116.159.00.9702.573702300 $21.53 $0.00 $21.53 GOTS Grant County Technical Ser 200-24 5/28/2024 116.159.00,9702.573704201 $267.74 $0.00 $267.74 GOTS Grant County Technical Ser 219-24 5/28/2024 116.159,00.9702.573703123 $756.63 $0,00 $756.63 GCTS Grant County Technical Ser 231-24 5/30/2024 116.159,00.9702.573704100 $5,120.63 $0.00 $5,120.6.3 MCKIJ JAMES MCKIERNAN TRIIL60424 6/4/2024 116.159-00,9702.573704300 $56.95 $0.00 $56.95 MCKIJ JAMES MCKIERNAN TRIlLGO424A 6/4/2024 116.159,00.9702.573704300 $56.95 $0,00 $56.95 MCKIJ JAMES MCKIERNAN TRVL60424B 6/4/2024 116.159.00.9702.573704300 $22.78 $0.00 $22.78 JBRPH JEREMY REESE 1211 6/4/2024 116.159.00.9704.573904100 $250.00 $0.00 $250.00 MTOMH MUTUAL OF OMAHA LWOP.LIFE.053124 5/30/2024 116.159.00.9702.573702300 $2.12 $0.00 $2.12 PACSE PARKER CORPORATE SERVICES 51601 6/4/2024 116-159-00.9702.573704100 $1,140.00 $0.00 $1,140.00 PACSE PARKER CORPORATE SERVICES 51402 5/28/2024 116-159.00.9702.573704100 $1,080.00 $0.00 $1,080.00 MBELL PAULENA S MOTZKUS 1.015 5/22/2024 116,159.00.9702,573703123 $165.54 $0.00 $165.54 MARZR REBECCA MARTINEZ TRVL52924 5/29/2024 116.159.00.9702.573704302 $197.50 $0.00 $197.50 t,0 Z R REBECCA MARTINEZ TRVL52924 5/29/2024 116.159.00,9702.573704300 $384.58 $0.00 $384.58 HERNS SANDRA HERNANDEZ DAM,24-002 6/5/2024 116.159.00.9702.582100000 $750.00 $0.00 $350.00 System: 6/6/2024 4-010:10 PM CASH REQUIREMENTS REPORT Page: 21 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------- Number Date : -------------- --------------------------------------- MONTS SANDRA MIONTEKAYOR DAM24-003 6/5/2024 116.139.00,9702.582100000 $750.00 $0.00 $750.00 MONTS SANDRA MONTEMAYOR DAM24-003 6/5/2024 116.159,00.9702.362400000 ($50.00) $0.00 ($50,00) SVETS SHEENA SORENSEN VET22-0021 6/5/2024 116,159.00.9303,573704100 $250.00 $040 $250.00 UNQIM UNIQUE IMAGES LLC 4262 5/24/2024 116.159.0069703.573704975 $1,042.86 $0.00 $11-042.86 WACHA WASHINGTON CUTTING HORSE A DAM24-022 6/5/2024 116.159,00,9702,582100000 $750.00 $0.00 $750,00 TOTAL FOR FUND 116 $103,951,68 -------------- $0.00 $103,951.68 GCTS Grant County Technical Ser 188-242024 6/4/ 120.162.00.0000.515704200 $40.01 -------------- I $0.00 $40.01 ----- TOTAL FOR FUND 4 120 ------------- $40.01 -- $0.00 ------- $40.01 DOLYE DOOLEY ENTERPRISES INC 67885 5/14/2024 121.163.00.9114.521203564. $51376.64 $0.00 $5,376.64 CCPD GRANT CO PUBLIC WORKS DEPT 224107 4/30/2*024 121.163,00.9114.521204153 $122,247.33 -------------- ------------- $0.00 $122,247.33 TOTAL FOR FUND 121 $127,623,97 _-__-_-________ $0.00 $127,623.97 AT101 AT & T MOBILITY 287333762696 MAY 5/19/2024 1125,167,00,8002,568604202 $41,24 .$0.00 $41.24 AT101 AT & T MOBILITY 287333762696 MAY 5/19/2024 125.167.00.8001.568144202 $44.02 $0.00 $44.02 AT101 AT & T MOBILITY 287333762696 MY 5/19/2024 125.167.0M003.568604202 $162.90 $0.00 $1621.90 CNLKS Century Link.... 333659388 MAY. 202 5/24/2024 125.167.00.8002.568604200 $7,20 $0.00 $7.20 CNLKS Century Link..... 33365,9388.,MAY '202 5/24/2024 125.167-00.8003,568604200 $108.00 $0.00 $108.00 DELSOL DEL SOL INC 13443 5/31/2024 125.167.0008002.568604100 $58.22 $0.00 $58.22 DELSOL DEL SOL INC 13443 5/31/2024 125.167.00,8003.568604100 $837.41 $0,00 $837.41 FCSRV FIRST CHOICE SERVICES APRIL 2024 GR)kNT 6/3/2024 125,167,00,8001.568644102 $27,878.40 $0.00 $218$78.40 GDWLI GOODWILL INDUSTRIES APRIL 2024 GRANT 6/3/2024 125.167.00.8001,568624102 $9,377.12 $0.00 $9,377.12 GC14TD GRANT CO MAINTENANCE DEPT 13-24 5/30/2024 125,167.00.8002.568131112 $43.27 $0-00 $43.27 GCIjITD GRANT CO MAINTENANCE DEPT 13-24 5/301/2024. 125.167.00.8003.568131112 $649.08 $0.00 $649.08 GCMTD GRANT CO MAINTENANCE DEPT 13-24 5/30/2024 125.167.00*48002.568131112 $28.99 $0.00 $28.99 GC141TD GRANT CO MAINTENANCE DEPT 13-24 5/30/2024 125.167.00.8003.568131112 $434.80 $0.00 $434.80 GCTS Grant County Technical Ser 224-24 5/30/2024 125.167.00.8003.568604152 $38291655 $0.00 $3,291.55 GCTS Grant County Technical Ser 224-24 5/50/2024 125.167.00,8002.568604152 $156.74 $0.00 $156.74 GCTS Grant County Technical Ser 224-24 5/30/2024 125.167.00.8001.568144152 $156.74 $0.00 $156.74 GCTS Grant County Technical Ser 224-24 5/30/2024 125.167-00,8003.568604200 $65.70 $0.00 $65.70 GCTS Grant County Technical Ser 224-24 5/30/2024 125.167.00.8002.5.68604200 $21,90 $0.00 $21.90 GCTS Grant County Technical Ser 224-24 5/3012024 125.167.00.8001.568144200 $21.90 $0.00 $21.90 1vfLCHC MOSES LAKE COM14UNITY HEALT 240430A 6/3/2024 125.167,00,8004.568604102 $659.08 $0.00 $659.08 MLCHC MOSES LAKE COMMUNITY HEALT 240430 6/3/2024 125.167.00.8001.568414102 $4,872.08 $0.00 $4,872.08 CMPCS SL START APRIL 2024 ADAMS 6/3/2024 125.167-00.8004.568644102 $3,986.40 $0.00 $3,986.40 C14pCS SL START APRIL 2024 ADA14S 6/3/2024 125,167,00,8004.568674102 $2,024.88 $0.00 $2,024.88 CMPCS SL START APRIL 2024 GRANT 6/3/2024 125.167-00-8001.568644102 $9,979.20 $0.00 $9,979,20 CMPCS SL START APRIL 2024 GRANT 6/3/2024 125.167-00.8001.568674102 $21,031.14 $0.00 $21,031.14 VFSIN US Bank Voyager Fleet SYS" 4 1-$0.00 8858838 5/27/2024, 125.167.00.8001.568143200. $4165 $41.65 System: 6/6/2024 4;10:1.0 PM CASH REQUIREMENTS REPORT Page: 22 Vendor 10 Vendor Name Document Document. GL Account Amount On Held Total ------------------------------------ Number - -------------------_ Date - ------ _ ------------_ _ - -----_ ---_ --_ --- _ ----__ _---------------------_ TOTAL TQTAL FOR FUND # 125 --------------------------- $85,070.61 -- -------------- $0.00 ------ --- $85,979,61 BASRE BASIN REFRIGERATION HEAT $210008 6/5/2024 126.168.00,9112,594186003 $9,512.80 $0.00 $9,512.80 PLAES REXEL USA INC 6PB133 (99996) 6/4/2024 126.168.00.9112.594186003 $837,53 $0.00 $837.53 PLAES REXEL USA INC GZ7B139 (09996) 6/4/2024 126,168,00.9112.594186003 $27,34 $0.00 $27.34 r TOTAL FOR FUND 126 $10,377667 $0,00 $10, 377.67 GARCB BECKY GARCIA 05062024 -BG 5/31/2024 1.28.170,00,8026,565504300 $61,30$0,00 $61.30 GARCB BECKY GARCIA 05062024 -BG 5/31/2024 128.170.00,8031,565504300 $26.48 $0.00 $26.48 GARCB BECKY GARCIA 05062024 -BG 5/31/2024 128.170.00.8049.565504300 $25,45 $0.00 $25,45 SVM BLACKHAWK NETWORK INC 362055772 6/4/2024 .�28.170,00.8032.5G5a03200 $227.26 $0.00 $221.20 SVM BLACKHAWK NET�IORK INC 362055772 6/4/2024 128.170.00,9329.565503200 $11.1,88, $0000 $111.88 Svm BLACKHAWK NETWORK INC 362055772 6/4/2024 128.170.00,8033.565503200 $192,31 $0.00 $192.31 SVwI 1 LACKHAWK. NETWORK INC 362055772 6/4/2ry02�4i $47fl5y.50 $0►00 $475»50 sVM1 BLAC KHAW NETWORK INC 36205577x2 6/4/2024 +1�2B.170.00,9331.565503y200n 128a170.00a8032,.J65503100 _$1VG..a 1.2 $'0s00 ''�.182.12 SVM BLACKHAWK NETWORK INC 362055772 6/4/2024 128A170,00,9329.565503100 $89.66 $0.00 $89.66 $vM BLACKHAWK NETWORKINC 362055772 6,/4/2024 128,170.00.8033.565503100 $154.11 $0,00 $154:11 sUM BItACK11AWK NETWORK INC 362.055772 6/4/2024 128.170.00,9331.565503100$381.06 $0.00 $381.06 CBHML COLUMBIA BASIN PUBLISH NG 0000181758 6/4/2024 ,128.170,00,8026,565504.144 $212.,95 $0.00 $21.2.95 CBHML COLUMBIA BASIN PUBLISHING 0,000181758 6/4/2024 12'8.170.00.8036.5655041.44 $6.70 $0.00 $6.70 CBHML COLUMBIA BASIN PUBLISHING 0000181758 6/4/2024 128,170.00,8029.565504144 $6.25 $0.00 $6,25 CBHML COLU141BIA BASIN PUBLISHING 00001B1758 6/4/2024 128.170.00.8049.565504144 $88.39 $0.00 $88.39 CBHML COLUMBIA BASIN PUBLISHING 000018.1758 6/4/2024 128.170.00,9325,565504144 $35.71 $0,00 $35.71 DVBRM DEVRIES BUSINESS RECORDS M 0181292 6/4/2024. 128.170.00.8021.565503100 $0.56 $0.00 $0.56 DVBRtj1 DEVRIES BUSINESS RECORDS M 01:8.1292 6/4/2024 128,170.00.7611,565503100 $0,45 $0,00 $0.45 DVBRM DEVRIES BUSINESS RECORDS N1 0181292 6/4/2024 128,170.00.8075,565503100 $0.25 $0.00 $0.25 DVBRM DEVRIES BUSINESS RECORDS Iii 0181292 6/4/2024. 128.170.00.8026.5655031.00$1.71 $0.00 $1971 DVBRM DEVRIES BUSINESS RECORDS M 0.181292 6/4/2024 128.170.00.8024.565503100 $0.3.0 $0.00 $0,30 DVBRM DEVRIES BUSINESS RECORDS M 0181292 6/4/2024 128.170,00,8074.565503100 $0.11 $0.00 $0.11 DVBRtif DEVRIES 'BUSINESS RECORDS M 0181292 6/4/2024 128,170.00,8027.565503100 $0,06 $0,00 $0.06 DVBRM DEVRIES BUSINESS RECORDS M 0181292 6/4/2024 1.28.170.00.8031,565503100$0g67 $0,00 $0.67 DVBRM DEVRIES BUSINESS RECORDS M 0181292 6/4.,/2024 128.170.00,8032.565503100 $4,23 $0,00 $0.23 DVBRM DEVRIES BUSINESS RECORDS 14 01B1292 6/4/2024 128.170.00.8036.565503100 $0.05 $0.00 $0.05 DVBRM DEVRIES BUSINESS 'RECORDS 141 01B1292 6/4/2024 128.170.00.8029.565503100 $0.05 $0.00 $0,05 DUBRM DEVRIES BUSINESS RECORDS M 01.01292 6/4/2024 128.170.00.8049*.565503100 $0.71 $0.00 $0.71 DVBRM DEVRIES BUSINESS RECORDS M 01812,92 6/4/2024 128.170.00.9325,565503100 $0,29 $0,00 $0.29 DVBRd4 DEVRIES BUSINESS RECORDS M 0181202 6/4/2024 128.170.00.8067.565503100 $0.44 $0.00 $0.44 DVBRM DEVRIES BUSINESS RECORDS M 0181292 6/4/2024. 128.170,00.8038,565503100 $0.22 $0.00 $0,22 DVBRM DEVRIES BUSINESS RECORDS M 0181292 6/4/2024 128.170.00,9329,565503100 $0.11 $0.00 $0,1.1 DVBRM DEVRIES BUSINESS RECORDS M 0181292 6/4/2024 128.170.00,8033,565503100 $0,20 $0.00 $0.20 DVBRM DEVRIES BUSINESS RECORDS M 0181.2.92 6/4/2024 128.170.00.9331.565503100 $0,49 $0.00 $0.49 ADDLE ELISA ADOLPHSEN 0.6262024 -EA 5/31./2024 128.170.00.9334,565504304 $46,50 $0.00 $46.50 GCPUD GRANT CO PUBLIC UTILITY DI 1221355571-051520 5/31/2024 128.170.00.7611.565504700 $67.96 $0.00 $67,96 GOTS Grant County Technical Ser 232-24 5/31/2024 128.170,00,0000.565504100 $4,510.11 $0.00 $4,510,11. GOTS Grant County Technical Ser 201-24 5/31/2024 128.170.00.8021.565504202 $44.46 $0.00 $44.46 GCTS Grant County Technical Ser 201-24 5/31/2024 128.170.00.7611,565504202 $27.04 $0.00 $27.04 GOTS Grant County Technical Ser 201-24 5/31./2024 128.170,00.8026.565504202 $73.19 $0.00 $73.19 GOTS Grant County Technical Ser 201-24 5/31/2024 128.170.00,8075.565504202 $10.70 $0,00 $10.70 GOTS Grant County Technical Ser 201-24 5/31/2024 128.170,00.8024.565504202 $11.62 $0.00 $11.62 GOTS Grant County Technical Ser 201-24 5/31/2024 1.28.170,00,8074.565504202 $4.74 $0,00 $4.74 GOTS Grant County Technical Ser 201-24 5/31/2024 128.170.00.8027.565504202 $2.90 $0.00 $2.90 GOTS Grant County Technical Ser 201-24 5/31/2024 128.170.00.8031,505504202 $31.47 $0.00 $31,47 System: 6/6/2024 4:10:10 PM CASH REQUIREMENTS REPORT Page: 23 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- GCTS Grant County Technical. .Ser z'101-24 5/31/2024 128,170.00.8032,565504202 $9.93 $0.00 $9.93 GCTS Grant County Technical Ser 20'1-,24 5/31/2024 128-170,00.8036.565504202 $2.29 $0.00 $2.29 GCTS Grant County Technical Ser 201-24 5/31/2024 128.170,00.8029.565504202 $2.14 $0.0.0 $2.14 GCTS Grant County Technical Ser 2,01 24 .5/31/2024 128,170.00.8049.,565504202 $30.40 $0.00 $30.40 GCTS Grant County Technical Ser 201-24 5/31/2024 128,170.00,9325.565504202 ($33.50) $0.00 ($33,50) GCTS Grant County Technical Ser 201-24 5/31/2024 128,170,00,8067.5'65504202 $1.23 $0.00 $1,23 GCTS Grant County Technical Ser 201-24 5/31/2024 128.170.00-.8038,5655304202 $6.26 $0.00 $6.26 GCTS Grant County Technical Ser 201-24 5/31/2024 128,170,00.9329.565504202 $4..89 $0.00 $4.89 GCTS Grant County Technical Ser 201-24 128,170,00,8033.565504202 ($1.5 . 3) $0.00 ($1,53) GCTS Grant Count Technical Set County 201-24 5/31/2024 128.170.00.8076.565504202 $46,29 $0.00 $46.29 GCTS Grant County Technical Ser 203-24 5/31/2024 128,170.00.8021.565504202 06.52 $0.00 $36.52 GCTS Grant County Technical Ser 203-24 5/31/2024 12B.110-.00.76611.565504202 $17.73 $0.00 $17.73 GCTS Grant County Technical Ser 203-24 5/31/20,24 12B.170.00.8026.56550420 1 2 $24,11 $0.00 $24.11 GCTS Grant Technical cal Ser County 1 203-24 5/31/2024 128,1U,00.8024.565504202 $15.96 $0.00 $15.96 GCTS Grant County Technical Ser 203-24 128.170.00.8.031.5655.04202 $6.03 $0.00 $6.03 GCTS Grant County Technical Ser' 203-24 5/31/2024 128.,170.00.8032.565504202 $7.80 $0.00 $7.80 GCTS Grant County y Technical Ser 203-24 5/31/2024 128.170,00,8049.5655*04202 $33.68 $0.00 $33.68 GCTS Grant County Technical Ser 203-24 -5/31/2024 128.17.0,00.9325.565504202 $146.06 $0.00 $146.06 GCTS Grant County Technical Ser 203-24 5/31/2024 128,170.00.8067,565504202 $38.86 MOO $38.86 GCTS Grant County Technical Ser 214-24* 5/31/2024 128.1�0.00.8026.565504800 $2.26 $0.00 $2.2� GCTS Grant. Count' Technical Ser County 214-24 5/31/2024 128.170.00.8031.5655048 00 $1.51 $0.00 $1.51 GCTS Grant County Technical Ser 214-24 128.170.00,8049,565504800, $71.72 $0.00 $71,72 LNDSY LINDSAY WATER POOL & SPA 143759 5/31/2024 12.8.170.00.8032.565503100 $0.00 $8.17 LNDSY LINDSAY WATER POOL & SPA: 143759 5131/2024 128,170,00,8049.5655Q3!00 $24a8 * 9 50.00 524.89 LNDSY LINDSAY WATER POOL & SPA 143759, 5/31/2024 1,28.170,00.9325.565503100 $10.05 $0.00 $10.05, LNDSY LINDSAY WATER POOL & SPA 143759 5/31/2024 128-170-00.8038.565503100 $5.7B $0.00 $5.78 LNDSY LINDSAY WATER POOL SPA 143759 5/31/2024 128.170,00,9329.565503100 $4.02 $0.00 $4.02 LNDSY LINDSAY WATER POOL & SPA 1437,59 5/31/2024 128,170-00.8033.5165503100 .$6.92 $0.00 $6,92 LNDSY LINDSAY WATER POOL & SPA 143759 5/31/2024 128,170.00.9331.56,5503100 $17,09 $0.00 $17.09 LNDSY LINDSAY WATER POOL & SPA 143364 5/31/2024 128.170.00.8021.565503100 $6.25 $0.00 $6.25 LNDSY LINDSAY WATER POOL & SPA 1,41364 5/31/2024 128.170.00.7611.565503100 $5.01 $0.00 $5.01 LUSY LINDSAY WAT.ER.PO0L & SPA 143364 5/31/2024 128-110-00.8075.565503100 $2.80 $0.00 $2.80 LNDSY LINDSAY WATER POOL & SPA 143364 5/31/2024 128-170,00,8026.565503.100 $19.06 0.00 $19.06 LNDSY LINDSAY WATER POOL & SPA 143364 5/31/2024 128.170.00,8024.565503100 $3.21 $0.00 $3.21 LNDSY LINDSAY WATER POOL & SPA 143364 5/31/20.24 128.170.00.8074.565503100 $1,24 0.00 $1.24 LNDSY LINDSAY WATER POOL & SPA 143364 5/31/2024 128,170400.8027.565503100 $0.721 $0.00 $0.72 LNDSY LINDSAY WATER. POOL & SPA 143364 5/31/2024 128,1.7.0.00.18031.565503100 $7.53 $0,00 $7..53 LNDSY LINDSAY WATER POOL & SPA 143364 5/31/2024 128.170,00.8032.565503100 $2.56 $0.00 $2,56 LNDSY LINDSAY WATER POOL & SPA 143364 5/31/2024 128,170,00.80316.565.503100 $0.60 $0.00 $0.60 LNDSY LINDSAY WATER POOL SPA 18.3364 5/31/2024 128.170.00.8029.565503100 $0.56 $0.00 $0.56 LNDSY LINDSAY WATER POOL & SPA 143364 5/31/2024 128.170.00.8045.565503100 $7.93 $0,00 $7.93 LNDSY LINDSAY WATER POOL & SPA 143364 5/31/2024 128.170,00.9325.565.503100 $3.20 0.00 $3.20 LNDSY LINDSAY WATER POOL & SPA 143364 5/31/2024 128-170-:00.8067.565503100 $4.93 0100 $4.93 LNDSY LINDSAY WATER POOL &. SPA 143364 4.5/31/2024 128.170.00.8038.565503100 $2.44 $0.00 $2.44 .LNDSY LINDSAY WATER POOL & SPA 143364 5/31/2024 128,170.00.9329.565503100 $1.2B $0.00 $1.28 LNDSY LINDSAY WATER POOL &- SPA 143364 5/31/2024 128,170.00.8033.565503100 $2.20 $0.00 $2.20 LNDSY LINDSAY WATER POOL & SPA 143364 5/31/2024 128.170.00.9331,565503,I0Q $5.45 $0,00 $5.45 PADILM MARIO PADILLA 195 5/31/2024 128,170.00.8021.565504700 r $90.30 $0.00 $90.35 PADILM MARIO PADILLA 195 5/31/2024 128,170.00.7611.565504700 $44.41 0.00 $44.41 PADTLM. MARIO PADILLA 195 5/31/2024 128.170.00,8075.565504700 $30,19 $0.00 $30.19 PADILM MARIO PADILLA 195 5/31/2024 12E170.00.8026,5655014700 $169.81 $0,00 $169.81 PADILM MARIO PADILLA 195 5/31/2024 128.170.00.8074.565504700 $1,93 $0.00 $1.93 PADILM MAR 10 PADILLA .195 5/31/2024 128.170.00.8024.565504700 $40.78 $0.00 $40,78 PADILM MARIO PADILLA 195 5/31/2024 128,170.00.8027.565504700 $8.92 $0.00 $8.92 PADILM MAR 10 PADILLA 195 5/31/2024 128.170.00.8031.565504700 $73.46 $0.00 $73.46 DADILM L MARIO PADILLA 195 5/31/2024 128-170.00.8032,565504700 $30.00 $0.00 $30.00 PADILM MARIO PADILLA 195 5/31/2024 128.170.00.8036.565504700 $7.38. $0.00 $7.38 PADILM MAR 10 PADILLA 195 5/31/2024 128,170.00.8029.5655004700 $5.40 $0.00 $5.40 PADILM 14AR 10 P PADILLA 195 5/31/2024 128-170-00,8049. 504700 565r $79,01 $0.00 $79.01 PADILM MAR 10 PADILLA 195 5/31/2024 128,170.00,9325.565504700 $42.60 $0.00 $42.60 PADILM KAR 10 PADILLA 195 5/31/2024 128.170.00.8067.565504700 $41.41; j $0.00 $41.45 PADILM MARIO PADILLA 195 5/31/2024 128,170.00.8038.565504700 $17.69 $0.00 $17.69 PADILM JLR 10 PhDTLLA 195 5/31/2024 128.170.00.9329.565504700 $14.43 $0.00 $14.43 System-. 6/6/2024 4:10:10 PM CASH REQUIREMENTS REPORT Page: 24 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------- PADILM MARIO PADILLA 195 5/31/2024 * ------------------------------------------------------------------------- 128.170.00,8033.565504700 $40.13 $0,00 $40.13 QUALI MELVA LANE LLC 926226058 5/31/2024 128.170.00.7611.565504502 $426.,50 0,00 $426.50 QUALI. MELVA. ME LLC 926570795 5/31/2024 128,170,00.7611,565504502 $867.90 $0.00 $867.90 MBGPD MICHAELLE BOETGER 4393 5/31/2024 128,170.00.8026.5.65504144 $57.80 $0.00 $57.80 MBGPD MICHAELLE BOETGER 4393 5/31/2024, 128.170.00,8036.*565504144 $1,82 $0.00 $1.82 MBGPD MICHAELLE BOETGER 4393 5/31/2024 128.170,00.8029.565504144 $1,70 $0.00 $1.70 MBGPD MICHAELLE BOETGER 4393 5/311/2024 128.170.00.8049.565504144 $23.99 $0.00 $23.99 MBGPD MICHAELLE BOET.GER 4393 5/31/2024 128.170.00.9325.565504144 $9.69 $0.00 $9.69 MBGPD MICHAELLE BOETGER 4394 5/31/2024 .128,170, . 00.803.2,56550410.0 $24.43 $0.00 $24.43 MBGPD MICHAELLE BOETGER 4394 5/31/2024 128,170,00,8049.565504100 $74.41 $0.00 $74.41 MBGPD MICHAELLE BOETGER 4394 5/31/2024 128,170.00.9325,565504100 $30.06 $0,00 $30.06 MBGPD MICHAELLE BOETGER 4394 r -3/31/2024 128,170.00.8038 5651504100 $17.29 $0.00 $17929 MBGPD MICHAELLE BOETGER, 4394 5/31/2024 128.1170.00.9329,565504100 $12.03 $0.00 $1.2.03 MBGPD MICHAELLE BOETGER 4394 5/31/2024 128,170,00.8033.565504100 $20.67 $0.00 $20.67 MBGPD4 MICHAELLE BOETGER 4394 5/31/202.4 128.170.0,0.9331.565504100 $51,11 $0.00 $51.11 NHPTC New Hope -Petty Cash 053020241 -ATL 5/31/2024 128.170.0008049.565504100 $73.00 $0.00 $73.00 BARNP PAIGE BARRIENTOZ 202406 6/4/2024 128.170.00.8021.565504107 $116.31 $0.00 $116-.31 .BARNP PAIGE BARRIENTOZ 20.2406 6/4/2.024 .128. 170, 0A. 7,611.5.65504107 $57.18 $0.00 $57.18 BARNP PAIGE BARRIENTOZ 202406 6/4/2024. 1281,,170.00.18075.565504107 $38..87 MOO $38.87 BARNP PAIGE BARRIENTOZ 202406 6/4/2024 128,170.00.8026.565504107 $218.61 $0.00 $218.61 BARNP PAIGE BARRIENTOZ 202406 6/4/2024 1.;28,170,0€x.8024,565504107 $52.50 $0.00 $52.50 BARNP PAIGE BARRIENTOZ 202406 6/4/2024 128.170,00.8027.565504107 $11.49 $0.00 $11A9 BARNP PAIGE BARRIENTOZ 202406 6/4/2024 128.17040008074,565504107 $2.49 $0.00 $2.49 BARNP PAIGE BARRIENTOZ 202406 6/4/2024 128.170.00.8031.565504107 $94.57 $0.00 $94.57 BARNP PAIGE BARRIENTOZ 202,406 6/4/2024 128.170.00, 8032,565 . 504107 $90,28 $0.00 $90.28 BARNP PAIGE BARRIENTOZ 2024,06 6/4/2024 128,170.00.8036.565504101 $9.50 $0.00 $9.50 BARNP PAIGE BARRIENTOZ 202406 6/4/2024 128.170.00.8029-565504107 $6.95 $0.00 $6.95 BARNP PAIGE BARRIENTOZ 202406 6/4/2024 12B,170.00.8 49.565504107 0 $101.71 $0.00 '101-71 BARNP PAIGE BARRIENTOZ 202406 6/4/2024 1.28.170.00.9325.585504107 $54.84 $0.00 $54.84 BARNP PAIGE BARRIENTOZ 202406 6/4/2024. 128.170.00,8067.565504107 $53,36 $0.00 $53.36 BARNP PAIGE BARRIENTOZ 202406 6/4/2024 128.170.00.8038.565504107 $22,77 $0.00 $22-77 BARNP PAIGE BARRIENTOZ 202406 6/4/2024 128.1 . 70,00.9329.5*65504107 $18.57 $0.00 $18,57 PALAS SUHAIL PALACIOS 00000012 6/4/2024 128.170.00.8032.565504100 $180.00 $0.00 $180.00 FODES SUS AN FODE Q5202024 SE 6/4/2024 128.170. 0. 60 0 ,80256550430 '. $0.00 $150.18 'ODES SUSAN FODE 05202024 -SF 6/4/2024 128.170-.00.8031.565504300 $64.86 $0,00 $64-86 'ODES S U S,41 FODE 05202024 -SF 6/4/2024 128.170,00.8049.565504300 $62.34 $0.00 $62.34 UPSML THE UPS STORE #2469 82 5/31/2024 128.170.00.9331.565503100 $19t001.61 $0.00 $19,001.61 UPSML THE UPS STORE #2469 83 5/31/2024 128,170,00,9331.565503100 $262.08 $0.00 $262.03 UPSML THE UPS STORE #2469 84 5/31/2024 128,170.00.8032,565504144 $371.81 $0.00 $371.81 UPS14L THE UPS STORE N469 84 5/31/2024 128.170.00.8038.565504144 0.8038.565504144- $371.80 $0.00 $371.80 UPS14L THE UPS STORE 42469 85 5/31/2024 128.170.00.8032.565504144 $371.81 $0.00 $371.81 UPS1.1 THE UPS STORE #2469 85 5/31/2024 128.170,00.8038.565504144 $371.80 $0.00 $371.80 UPS141L THE UPS STORE 412469 86 5/31/2024 $798.12 $0.00 $798,12 UPSML THE UPS STORE 412469 86 5/31/2024 .128.130.00.8074.565503100 $158.60 $0.00 $158.60 UPSM-11 THE UPS STORE #2469 86 5/31/2024 128.170,00.,8032.565503100 $327.44 $0.00 $327.44 UPSML THE UPS STORE #2469 86 5/31/2024 128.170,00.9331.565503100 $695.80 $0.00 $695.80 UPSML THE UPS STORE #2469 81 5/31/2024 128.170.00.8075,565503100 $746.52 $0.00 $746.52 TTMLC Tatum Lawncare 127199 5/31/2024 128.170.00.7611.565504100 $353.61 $0.00 $353.61 USLUF U.S. Linen Uniform ?- r 3326500 5/31/2024 128.170.00.8021.565504107 $11.28 $0,00 $11.28 USLUF U.S. Linen Uniform 3326555 5/31/2024 128,170,00.7611.565504107 $5.55 $0.00 $5.55 USLUF U.S, Linen Uniform 3326555 5/31/2024 128.170.00.8075.565504107 $3.77 $0.00 $3.77 USLUF U.S. Linen Uniform 33265355 5/31/2024 128.170,00.8026.565504107 $21.20 $0.00 $21.20 USLUF U.S. Linen Uniform 33265550 5/31/2024 128.170.00.8024,565504107 r .09 $5 $0.00 $5.09 USLUF U.S. Linen Uniform 3326555 5/31/2024 128.170.00,8074.565504107 $0.24 $0.00 $0.24 USLUF U,S, Linen Uniform 3326555 5/31/2024 128.170.00.8027,565504107 $i.ii $0.00 $1.11 USLUF U.S. Linen Uniform 3326555 50/31/2024 128.170.00,8031.565504107 $9.17 $0.00 $9.17 System: 6/6/2024 4:10:10 PM CASH REQUIREMENTS REPORT Page: 25 Ven.dor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- USLUF U.S. Linen Uniform 3326555 5/31/2024 128,170,00. 032.565504107 $8.76 $0.00 $8,76 USLUF U.S. Linen Uniform 3326555 5/31/2024 128,170.00.8036.565504107 $0.92 $0.00 $0,92 USLUF U.S. Linen Uniform 3326555 5/31/2024 128.170,00..8029.565504107 $0.67 $0.-00 $0.67 USLUF U.S, Linen Uniform 3326555 5/31/2024 128.170,00,8049.565504107 $9.86 $0.00 $9.,86 USLUF U.S. Linen Uniform 3126555 5/31/2.0214 128,170,00.9325,565504107 $5.32 $0.00 $5.32 USLUF U.S. Li-nen Uniform 3326555 5/31/2024 128,170,00,8067.565504107 $5.18 $0,00 $5.18 USLUF U.S. Linen Uniform 3326555 5/31/2024 128.170.00.8038,565504107 $2.21 $0.00 $2.21 USLUF U.S. Linen Uniform 3326555 5/31/2024 128X0,00.9329,565504107 $1.80 $0.00 $1.80 WSPAT WASH STATE PATROL 12406889 6/4/2024 120.170.00.8021.565504100 $4.95 $0.00 $4,95 WSPAT WASH STATE PATROL 12406885 6/4/2024 128,170,00,8075.565504100 $2.75 $0.00 $2.75 WSPAT WASH STATE PATROL 12406889 6/4/2024 1,28,170.00.8026.565504100 $7.92 $0.00 $7.92 WSPAT WASH STATE PATROL 12406889 6/4/2024 128,170,00.8031.565504100 $4.95. $0.00 $4.95 WSPAT WASH STATE PATROL 12406889 6/4/2024 128,170,00,8049.565504100 $1.43 -------------- ------------- $0.00 $1.43 TOTAL FOR FUND # 128 $35,522.10 -------------- $0.00 $35, 522,10 JMLKS ERIC9'S LOCA SERVICE LLC 905212402 6/4/2024 132.178.0009-123.554186003 $111.48 .$0.00 $111 48 AMUP INTERSTATE.CONCRETE ASPH 962651 5/9/2024 J32-178.00-9112.594756000 $111299.15 $0-00 $111299.15 LADIR LAD IRRIGATION INC MI2.29660 4/17/2024 132.178.00.911,6.575303564 $187.24 $0.00 $187.24 PLAES REXEL USA INC 5FO1457 (100742) 6/3/2024 132.178,00,9123.594186003 $123.68 $0.00 $123.68 SYDEL SYDELL INC 179393 5/28/2024, 132,178-00.9116.575303500 $3,604.12 $0,00 $3,604,12 SYDEL SYDELL INC 179452 6/3/202.4. .132.178-00.9116,575303500 $380.46 $0.0, 0 $380.46 SYDEL SYDELL INC 179476 6/5/2024 132.178.00.9116,575303500 $722.58 -------------- ------ $0.00 $722,58 TOTAL FOR FUND 4 132 $16,428.73 ------- ------- $0.00 ------ $16,428.71 WALKA A14ANDA WALKER PAR REF BF24-0183 5/21/2024 138.116.00.0000.322100000 $2,500.00 $0100 $2,500.00 WALK AMANDA WALKER PAR REF BF24-0183 5/21/2024. 138.116.00.0000,322900100 ($100.00) $0.00 0100,00) GCTS Grant County Technical Ser INV 230-24 5/30/2024 138.116.00.0000.524204100 $31538.30 $0.00 $3,538.30 GCTS Grant County Technical Ser INV 190-24 5/30/2024 138,116.00.0000.524204292 $180.73 -$0.00 ISPYF ISPYFIRE INC. INV 3521 5/201/2024 138.116.00.0000.524204902 $70.46 -------------- ----- $0.00 $70.46 TGTAL FOR FUND # 138 $6,189.49 -------- ----- $0.00 ------- $6,189.49 LSTCE LES SCHWAB TIRE CENTER 312101036359 5/23/2024 142.001.00.0000.521233100 $237,48 $0.00 $237.48 LSTCE LES SCHWAB TIRE CENTER 32101036360 5/23/2024 142.001.00,0000.521233100 J$5,41) -------------- $0.00 ------------- ($5.41) TOTAL FOR FUND # 142 $232.07 -------------- $0.00 $232,07 CTMSL CITY OF MOSES LAKE EHF 24-19 4/16/2024 190.001.00.7612,518634981 $50,418.54 -------------- $0.00 $50,418,54 TOTAL FOR FUND # 190 $50,418.54 ------------- -------------- $0.00 $50,418,54 GCFD7 GRANT COUNTY FIRE DISTRICT ARPA 24-31 4/22/2024 191,001,00.0000.518634981 $3,500.00 -------------- $0.00 ------------- $3,500.00 TOTAL FOR FUND 191 4 7 - $3,500.00 --------------- $0.00 $3,500.00 System., 6/6/2024 4:10:10 PM CASH REQUIREMENTS REPORT Page: 26 Vendor ID Vendor Name Document Document GL AccoQnt Amount On Hold Total ---------------------------- -------------------------------------------------------------------------------- Number Date ---- ------------ ------------------------- GCPUD GRANT CO PUBLIC UTILITY DI 222791/6222100000 6/5/2024 313,001.00.0000.594236004 $32,302.00 $0.00 $32,302.00 GOTS Grant County Technical Ser 215-24 4/30/2024 313.001.00.0000.594236004 $195.00 $0.00 $195.00 LYDIG LYDIG CONSTRUCTION INC 3 6/4/2024 313.001.00..0000,594236003 $367r488.51 $0.00 $367,488.51 WSDOT WASHINGTON STATE D EPARTMEN RE-313-ATB4051406 6/4/2024. 31 3,001,00.8203.594236003 $277.92 -------------- ------------- $0.00 $277.92 TOTAL FOR FUND 4 313 $400,263.43 --------_-v___ $0.00 $400,263.43 LRSNA ANDY LARSEN TRAIN/SPOKANE 5/16/2024 401.401#00.0000.5371449010 $239.25 $0,00 $239.25 GCTS Grant County Technical Ser 202-24 5/28/2024 401,0 . 00.00.0000.537114292 $123.87 $0.00 $123.87 QCTS Grant County Technical Ser 226--24 5/29/2024 j401.000,00,0000.537114200 $1,829-91 $0.00 $1, 629.91 PHIL) JEFF PHILLIPS TRAIN/ SPOKANE '5/15/2024 .401.401.00,0000.531144900 $239.25 $0.00 $239.25 PRMTX PARAMETRIX INC �55462 5/3/2024 401.401.00.0000 537214100 $6,036.66 $0.00 $6,036.66 PRMTX PAW-IETRIX INC 55462 5/3/2024 -401.401.00.0000.537224100 $5,701.70 $0+00 $51701.70 PR14TX PARAMETRI X INC 55462 5/3/2024 .401.401,00.0000.537344142 $2419B3.41 $0.00 $241983.41 PR14TX PARAMETRIX INC 55462 5/3/2024 .401.401.00.0000.537844100 $16(308.53 -------------- ------------- $0.00 $16,308.53 TOTAL FOR FUND 401 $55,262,58 $0.00 --------- $55,262.58 CDrRGT CDW GOVERNMENT INC RQ17550 6/5/2024 .501.179.00.0502.5188035.64 $2,044.20 $0,100, $21044.20 CDWG1 CDG GOVERNMENT INC RL54767 6/5/2024 .501.179.00.0000.518403101 $4f088,39 M00 $4,088.39 CDWGI CDW GOVERNMENT INC RL59054 6/5/2024 501.179.00.0000,518403101 $19,301.06 $ 1 0.00 $15,301.06 CNTLK Century Link 313530141 61/24 6/4/2024 501.179.00.0000.518804202 $10.30 $0.00 $10.30 COLNT Columbia Networking 668 6/5/2024 -501.139.00.0.000.518804200 $390.00 $0.00 $390.00 COLNT Columbia Networking 669 6/5/2024 501.179.00.0000.518804200 $2,1845.00 $0.00 $2,845.00 COLNT Columbia Networking 669 6/5/2024 501.179.00,0000,518404100 $195.00 $0.00 $195.00 CTSAR Consolidated Technology Se 90112024.050289 6/4/2024 501.179.00.0000,51,8804200 $265.00 $0.00 $265.00 CTSAR Consolidated Technology Se 90112024050290 6/4/2024 501,179.00.0000.518804200 $135.00 $0.00 $135.00 FEDEX FEDERAL EXPRESS CORP. 8-514-2.0228 6/5/2024 501.179.00.0000.518803100 $3.49 MOO $3.49 FEDEX FEDERAL EXPRESS CORP. 6-09,4-44983 6/5/2024 501,179.00.0000.518803100 $23.85 $0,00 $23.85 GCTRS GRANT CO TREASURER LWOP.MED.053124 5/30/2024, 501,175,00.0000,518802300 $988.35 $0,00 $988.35 GCTRS GRANT CO TREASURER LWOP.DENT,053'124 5/30/2024 501.179.00.0000,518802300 $69.00 $0.00 $69,00 GCTRS GRANT CO TREASURER LWOP.VIS.0,531.24 5/30/2024 501.179.00.0000.518802300 $35.55 $0.00 $35,55 MTOMH MUTUAL OF OMAHA LTROP.LIFE.053124 5/30/2024 501.179.100.0000,518802300 $2.12 $0,00 $2.12 SAFRE SAFFIRE LLC 15840 6/4/2024 501.179.00.0000.518804104 $1,350.00 $0.00 $1,350400 SPECK SPECTRAREP LLC 20240601 6/4/2024 501.179.00.0000.518804104 $250.00 -------------- $0.00 ------------- $250.00 TOTAL FOR FUND 4, 501 $31,996,31 $0.00 -------------- $31,996.31 MTOMH MUTUAL OF OMAHA 05/24/24 RCPT# 33 6/5/2024 504.006,00.0000.582300000 $155.42 -------------- $0.00 ------------- $155.42 TOTAL FOR FUND *jr 504 $155.42 $0.00 -------------- $155.42 System: 6/6/2029 4;10:10 PM CASH REQUIREMENTS REPORT Page: 27 Vendor ID Vendor Name Pocument Document GL Account, Amount On Hold Total Number I Date ------------------------------------------------------ HLT.EQ HEALTHEQUITY INC --------------------------------------------------------------------------------------------- INVOICH 46745149 6/5/2024 508.188.00.HFSA.582300000 $907.77 $0.00 $907.77 HLTEQ HEALTHEQUITY INC. 1.B6Al2X 6/5/2024 508.188.00.DCRA.582300000 $208-33 $0.00 $208.33 HLTEQ HEALTHEQUITY INC, 1B6Al2X 6/5/2024 508,188.00.HFSA.582300000 $3,438,04 $0.00 $3,438.04 HLTEQ HEALTHEQUITY INC. 1B6Al2X 6/5/2024 508.188.00.HFSA.582300000 $4,375.36 -------------- ------------- $0.00 $4,375.36 TOTAL FOR FUND 508 $8,929,50 -------------- $0.00 $8,929.50 ABCHD ABC Hydraulics 66257 5/20/2024 .510,020,00.0000.548653100 $21.91 $0,00 $21.91 ABCHD ABC Hydraulics 66314 5/21/2024 510.010.00.0000.548653100 $792.20 $010.0 $792.20 ABCHD ABC Hydraulics 66341 5/22/2024 510.010.00.0000,548653100 $140.44 $0.00 $140.44 ABCHD ABC Hydraulics 66.393 5/23/2024 510.080.00.0000-.548653 . 100 07166 $0.00 $37.66 AGSPW AG SUPPLY COMPANY 299427 5/14/2024 510,080,00.0000.548653100 $13i20 $0.00 $13.20 ALG 8 1 ALIS GLASS SERVICE INC 1017591 5/14/2024 510.08.0.00.0000.548654800 $06,72 $0.00 $486.72 AIGS i ALIS GLASS SERVICE INC W006696 5/16/2024 .510.080.00.0000.548654800 $986.22 $0.00 $986.22 'ALGSI ALIS GLASS SERVICE INC 1017607 5/22/2024 510.080.00.0000.548654800 $1f140.40 $0.00 $1,140.40 AMGAS AmeriGas 805972464 5/4/2024 510.030.00.0000.548353100 $110.81 $0.00 :$110.8-1 AMGAS AmeriGas 805974349 5/9/2024 -510.030.00.0000.548353100 $131.65 $0.00 $131.65 BARRY BARRY CHRYSLER INC. 96530 5/20/2024 510-080,00,0000.548653100 $48.01 $0.00 $48.91 ,BARRY BARRY CHRYSLER.I.NC. .96602 5/129/ 024 510.030,00.00.00.548653100 .$101.46 $0.00 $101.46 CAPRT CARQUEST AUTO PARTS 251707 5/8/2024 510.020,00.0000.548653100 $41, 31 $0.00 $41.31 CAPRT CARQUEST AUTO PARTS 251829 5/9/2024 510.020.00.0000.548653,100 $143.07 $0.00 $143.07 CSCAC CASCADE CHEVROLET CO 203071 5/8/2024 510-080,00.0000,548653100 $360..44$0.00 $360.44 CBHST CENTRAL BASIN HARDWARE & S 367842 5/9/2024 510.030.00.0000,548353100 $8,95 $0.00 $8.95 CMSIN CENTRAL MACHINERY SALES IN IM59618 5/13/2024 510.030.00.0000.548653100 $63.56 $0.00 $63.56 CHSQC CHS Sun Basin IW5068 510.020,00.0000,548653100 $180.60 $0.00 $180.60 COILC COLEMAN OIL COMPANY 192837 5/16/2024 510.080.00,0000,54,8483401. $5,439.41 $0.00 $5,439.41 COILS COLEMAN OIL COMPANY 193324 5/17/2024 510.080.00,0000.548483401 $22,235.08 $0.00 $ . 22,235,08 CMTRB C014MERCIAL TIRE 30-125874 5/15/2024 510.080.00.0000.548653100 $676.66 $0.00 $676.66 CKIRB COMMERCIAL TIRE 30-125895 5/16/2024 510.080.00.0000,548653100 $518.68 $0.00 $518.68 CIFT RB COMMERCIAL TIRE 30-126096 5/24/2024 510.080,00.0000,548654800 $332.01 $0.00 $332.01 CNLNK Century Link.. 9802/5-24 5/24/2024 510.080.00.0000.548354200 $70.78 $0.00 $70.78 COENG Co -Energy 0523058 -5/14/2024 510-080-00,0000.548483400 $50.76 $0.00 $50..76 COENG Co-E-nergy 0523814 5/20/2024 510.030.00,0000.548653100 $329.32 $0.00 $329.32 EXPSP Experience Powersports 80418680" 5/25/2024 510.080.00,0000,548654800 $905.14 $0.00 $905.14 'EEXPSP Experience Powersports R0418691 5/28/2024 510.080.00.0000.548654800 $603.27 $0.00 $603.27 FSFSL FOUR SEASONS FARM SERVICE 5444 5/7/2024 510.080,00.0000,548653100 $29.48 $0.00 $29.48 FSFSL FOUR SEASONS FARM SERVICE 5570 5/24/2024 510.080.00.0000.548653100 $36.86 $0.00 $36.86 FFTLI FREIGHTLINER NW PCO01516459 5/14/2024 510.020.00.0000.5486353100 $1,425,47 $0.00 $1,425.47 ZPYFB FRONTIER COW4UNCIATIONS NO 2662/5-24 5/26/2024 510.030-00.0000.548354200 $91,78 $0.00 $91.78 GRAIN GRAINGER 9021273074 2/15/2024 510.030-00,0000.548653505 $2,089.35 $0.00 $2,08.9.35 GRA I N GRAINGER 9106446991 5/2/2024 510.030.00.0000.548653100 $67,05 $0.00 $67.05 GRAN N GRAINGER 5110399210 5/7/2024 510.030.00.01000..5483153100 $16.13 $0.00 $16.13 GRAIN GRAINGER 9119020577 5/14/2024 510.030-00.0000,548353100 $189.01 $0,00 $189.01 GRAIN GRAINGER 9125248543 5/20/2024 510.030.00,0000,548353100 $137.31 $0.00 $137.31 System: 6/6/2024 4:10:10 PM CASH REQUIREMENTS REPORT Page; 28 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------ GOPST ------------------------------------------------------------------------------------------------------------------------------------ Goin' Postal 81917 5/14/2024 510,080-00,0000.548653100 $15.92 $0.00 $15.92 GOTS Grant County Technical Ser 202-24 5/28/2024, 510-080.00,00.00,54865429.2 $133.87 $0,00 $133,87 GCTS Grant County Technical Ser 226-24 5/29/2024 510-080.00.0000,548354200 $814.95 $0.00 $814.95 RWYPR HIGHWAY PRODUCTS INC 94409 5/16/2024 510-080.00.0000.548653.100 $10,989.41 $0.00 $10,989,41 JM.RTC JW,.R TECHNOLOGIES INC 63913 5/9/2024 510-080.00.0000.548654800 $234.38 $0.00 $234.38 JERRY JERRY'S AUTO SUPPLY 610715. 4/30/2024 5.10-080.00.0000.5486.53100 $594.29 $0.00 $594,29 JERRY JERRY'S AUTO SUPPLY 610880 5/2/2024 510-080.00.0000,548653100 $229.43 $0.00 $229*.43 * JERRY -JERRY'S AUTO SUPPLY 611177 5/7/2024 510-080.00.0000.548483400 $178.10 $0.00 $178,10 JERRY JERRY'S. AUTO SUPPLY 611212 5/7/2024 510..080.00.0000.548653100 -$21.1.8 $0.0.0 $21.18 JERRY JERRY'S AUTO SUPPLY 611287 5/8/2024 510,080,00.0000.548653100 $12.06 $0.00 $12.06 JERRY JERRY'S AUTO SUPPLY 611308 5/8/2024 510.080.00.0000.548653100 $9.31 $0.00 $9.31 JERRY JERRY'S AUTO SUPPLY 611373 5/9/2024 510.080.00.0000.548653100 $31.06 $0.00 $31.06 JERRY JERRY'S AUTO SUPPLY 611414 5/,9/2024 510,080.00.0000.548653100 $0.00 ($1,65) JERRY JERRY'S AUTO SUPPLY 611532 - 1, 5/13/2024 510-080.100.0000.5484834010 $48,00 $01.00 $48,00 JERRY JERRY'S AUTO SUPPLY 611552 5/13/2024 510.080.00.0000.548653100 $85.14 $0.00 $85.14 JERRY JERRY'S AUTO SUPPLY 611618 51/14/2024 51 .0.080.0010000.548653100 $167.51 $0.00 $167.51., JERRY JERRY I S AUTO.SUPPLY 611651 5/14/2024 510,080-00.0000.1548653100 $7.34 $0000 $1434 JERRY JERRY'S AUTO SUPPLY 611730 5/15/2024 510.080,00,0000.548653100 $12,26 MOO $12,26 JERRY JERRY I S AUTO SUPPLY 611783$0,00 5/15/2024 510.080-00.0000,548653100 $133.18 $133.18 JERRY JERRY'S AUTO SUPPLY 611784 5/16/2024 510.080.00. 0000.548653100 $133,18 $0.00 $133,18 JERRY JERRY'S AUTO SUPPLY 611787 5/16/2-024 510,.080.00.0000.548653100 $20.87 $0..00 $20.87 JERRY JERRY'S AUTO SUPPLY 611791 5/16/2024 510.080.00.0000.548653100 $7.22 $0.00 $7.22 JERRY JERRY'S AUTO SUPPLY 611796 5/16/2024 510.080.00,0000.548653100 $72.37 $0.00 $32.37 JERRY JERRY'S. AUTO SUPPLY 611798 5/16/2024 510-080,00,0000.548653100 $171.02 $0.00 $171.02 JERRY JERRY'S AUTO SUPPLY 611816 5/16/2024 510.080.00,0000.548653100 $7.24 $0.00 $7.24 JERRY ,BERRY'S AUTO SUPPLY 611893 5/17/2024 510.080.00.0000.5486153100 $11.54 $0,00 $11,54 JERRY JERRY'S AUTO SUPPLY 612016 5/21/2024 510-080-00-0000,548483400 $47.00 $0.00 $47.00 JERRY JERRY'S AUTO SUPPLY 612037 5/21/2024 5,10.080,00,0000.548653100 $45.19 $0.00 $45.19 JERRY JERRY'S.AUTO SUPPLY 612203 5/23/2024 510.080,00.0000,548653100 $19.24. $0.00 $19.24 JERRY JERRY'S AUTO SUPPLY 612270 5/23/2024 510.080,043,00 30.548653100 ($45,19) $0.00 ($45.19) JERRY JERRY'S AUTO SUPPLY 612338 5/24/2024 510.080-00.0000.548653100 $1.03 $0.00 JERRY JERRY'S AUTO SUPPLY 612340 5/24/2024 510-080,00.0000.548653100 $1,03 $0.00 $1,03 LSTCE LES SCHWAB TIRE CENTER 34200616231 5/7/2024 510-080,00.0000.548654800 $42.27 $0.00 $42.27 MLSSI MOSES LAKE STEEL SUPPLY IN 12-409196 5/21/2024 510.020.00.0000.548653100 $441,33 $0.00 $443.33 MOTIO MOTION INDUSTRIES INC 3091943 5/15/2024 510,080,00.0000.548653100 $129,07 $0.00 $129.07 MTO1-4H MUTUAL OF OMAHA LWOP.LIFE.053124 5/30/2024 510.000.00.0000.231500000 $2.12 $0.00 $2.12 N C CA11 NC CAT RENTAL YKC50462121 5/8/2024 510.080-00.0000,548653100 $168.74 $0.00 $168,74 NCCAT NC CAT RENTAL YKCS0462122 5/8/2024 510.080.00.0000.548653100 $11353.33 $0.00 $1,353.33 NCCAT NC CAT RENTAL YKCS0462286 5/9/2024 510.080.00.0000.548653100 $142.20 $0.00 $142.20 DLAFIES NORTH SOUND AUTO GROUP LLC RC147603 5/23/2024 510.080.00.0000.594486003 $60,888.80 $0.00 $60,888.80 DLANES NORTH SOUND AUTO GROUP LLC RC147605 5/23/2024 510.080.00.0000.594486003 $60,888.80 $0.00 $60,888.80 DLANES NORTH SOUND AUTO GROUP LLC RC10606 5/23/2024 510,080,00.0000,594486003 $60,888.80 $0.00 $60,888.80 N40OF North 40 Outfitters 142530 5/15/2024 510.020,00.0000,548653100 $162.55 $0.00 $162.55 NV7PEQ Northwest Pump & Equipment 3504339 5/20/2024 510.030.00.0000.548653100 $662.96 $0.00 $662.96 ORETLY O'Reilly Automotive Inc. 287374 4/3/2024 510.080.00.0000.548653100 $26.02 $0.00 $26.02 OREILY O'Reilly Automotive Inc. 292194 3/6/2024 510.080.00.0000.548653100 $29,47 $0.00 $29.47 ORETLY O'Reilly Automotive Inc, 296306 5/12/2024 510,080,00.0000.548653100 $26.02 $0.00 $26.02 OREILY O'Reilly Automotive Inc. 301839 5/15/2024 510-080.00.0000,548653100 $193,80 $0.00 $193.80 PTFCT PASCO TIRE FACTORY INC 4003193 5/28/2024 510.080,00.0000.54..8483400 $2,043.30 $0.00 $2,043.30 PTFCT PASCO TIRE FACTORY INC 4003405 5/28/2024 510-080.00.0000.548483400 $2,468.40 $0.00 $2,468.40 System: 6/6/2024 4:10:10 PM CASH REQUIREMENTS REPORT Page: 29 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------- SIREN STRENNET.COM 0276049 5/23/2024 510.080.00.0000.,548653100 $448.91 $0.00 $448.91 TPSPS TEE -PEE SEPTIC SERVICES LL 10504 5/16/2024 510,080.00,0000.5486511100 $341.46 $0,00 $341,46 PAPEG THE PAPE GROUP 152086.03 4/19/2024 510.080.00.0000.,548653100 -$11071.15 $0.00 $1,071.15 T I T 1,4A TITAN MACHINERY INC P.S03037.79-1 5/14/2024 510,080-00.0000.548633100 $3.84 $0.00 $3.484 T I TMA TITAN MACHINERY INC P80304891-1 5/15/2024 510.020.00.0000.548653100 $497.10 $0.00 $497,10 TSPRD Tacoma Screw Products Inc 280101790-01 5/7/2024 510.080.00.0000.548653100 $0.67 $0.00 $8.67 TSPRD Tacoma Screw Products Inc 280102575. 5/15/2024 510,080,00.0000.548653100 $141.98 $0.00 $141.98 TSPRD Tacoma Screw Products Inc 280102575-01 .5/15/2024 510,080,00.0000.548653100 $34.63 $0.00 $34.63 TSPRD Tacoma Screw Products Inc 280103522 5/14/2024 510,080 .0.0.0000.548653100 $86.89 $0.00 $86.89 USLUF U.S. Linen Uniform 3314871 5/1/2024. 510.010.00.0000.548654100 $30.53 $0.00 $30.53 USLUF U.S. Linen Uniform 3315894 5/2/2024 510.030..00.0000.548354100 $26.65 $0.00 $26.65 USLUF U.S. Linen: Uniform, 3316736 5/6/2024 510.030.00.0000 548354100 $37,62 $0.00 $37,62. USLUF U.S. Linen Uniform 3317537 5/7/2:0.24 510.080,0.0,0000.548654100 $42.08 $.0100 2.08 USLUF U.S. Linen Uniform 3317538 5/7/2024 510,060.00.0000,548654100 $10.84 $0.00 $10,84 USLUF U.S, Linen Uniform 3317539 5/7/2024 510A.10.00. 0-000. 548654100 $40.49 $0.00 $40',49 USLUF U.S. Linen Uniform 3319444 5/9/2024 510,030,00.0000,548354100 $26.65 $0.00 $26.65 USLUF U.S.. Linen Uniform 3320278 5/13/7024 510.030.00.'0000.548354100 $37.62 $0,00 $37.62 USLUF' U.S. Linen: Uniform 3321087 5/14/2024 510.080,00.0000,548654100 $42.20 $0.00 $42,20 USLUF U.S. Linen Uniform 3321 088 5/14/2024 510.060,00..0000.548654100 $10.84 $0,00 $10.84 USLUF U.S, Linen :Un1f Uniform 3321*089 5/14/2024 510-010.00.0000,548,654100 $42.15 $0.00 $42.15 USLUF U.S. Linen Uniform 3322032 5/15/2024 .51.0,01:0.00.0000.548 541.00 $28,33 $0.00 $28.33 USLUF U,S. LinenUnitorm 3323033 5/16/2024 510.030.00.0000.548354100 $26.65 $0.00 $26,653 USLUP U.S. Linen Uniform 3323,903 5/20./2024 510.030.00.0000.5483541 00 00 $37.62 $0.00 $37.62 USLUF U,,S. Linen Uniform 3324690 5/21/2024 510,080A0,0000.548654100 $40.54 $0.00 $40.54 USLUF U.S. Linen Uniform 3324691 5/21/2024 510.060.0D,0000,548654100 $10.84 $0.00 $10.84 USLUF` U.S, Linen Uniform 3324692 5/21/2024 510.010.00.0000.548654100 $40.49 $0.00 $40-49 WRCip WASH RURAL COUNTIES INS.� RA 2024,33996-0138- 5/22/2024 510,080.00,0000..548654600 $0.00 $1,616.10 WCFSp WILSON CREEK FAR14 SUPPLY 2810 5/9/2024 .510,010.00.0000.548653200 $241.58 $0.00 $241.58 WENDL Wendle Ford 1727157 5/1/.2024 510-080-00.0000,548653100 $296.68 $0.00 $296.68 WENDL Wendle Ford 1727327 5/2/2024 5101,080-00.0000,548653100 $188.50 $0.00 $188,50 WENDL Wendle Ford 1727521 5/6/2024 510.080,00,0000.548653100 $146.17 $0,00 $146.17 WENDL Wendle Ford 1728004 5/8/2024 510.080.00.0000,548653100 $131.51 $0.00 $131..51 WENDL Wendle Ford 1728159 5/9/2024 510,080,00.00010.548653100 $37.76 $0.00 $37.76 WENDL Wendle Ford 1728196 5/15/2024 510.080.00.0000.548653100 $222.80 $0.00 $222.80 WENDL Wendle Ford 1728848 5/15/2024. 513,080,00,0000,5.48653100 $159.74 $0.00 $159.74 WENDL Wendle Ford 1728892 5/16/2024 510.080.00.0000.548653100 $131.51 $0,00 $131.51 WENDL Wendle Ford CM1720165 4/19/2024 510.080.00.0000.5486531,00 ($680.71) $0.00 ($680.71) WENDL Wendle Ford CM1721321 4/19/2024 510,080.00.0000.548653100 ($68,28) -------------- $0.00 -------- ($6$.28) TOTAL FOR FUND # 510 $250,410.65 ----- $0.00 ------------ $254,410,65-- WECOL WESTERN CONSTRUCTION OF LE EST. 4/2024 5/31/2024 560,502.00.0000.594446004 $226,488.55 $0.00 $226,488.55 TOTAL FOR FUND 4 560 -------------- $226,488.55 --- ------- --- -------------- $0.00 $226,488.55 GRAND TOTA1 ------------- --------------- $3, 668, 009.25 $0.00 ------------- - $3, 668, 009, 25