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Accounts Payable Batch - Auditors
E Grant County Offm of The Board Of County ComMIssIoner P0Box 37 S Ephrata WA 98823 (509) 754-2011 ACCOUNTS Danny E. Stone District 1 Rob Jones District 2 Cindy Carter "To meet current and future needs, servingto District together with public and private entities ct 3 environment." while fostering a respectful and Successful work AP BATCH ID: GCAP 719/2024 Grant County Claims Clearing Account .9201 AP COMPLETED BY: J.GOE Name FUND AMOUNT — CURRENT EXPENSE 001.000- $ 395,278:11 JOURNAL ENTRY: COUNTY ROADS —_101 ------- $ 389,408,56 CARES ACT - ELECTIONS 102 TREASURER NOTIFIED: VETS ASSISTANCE 104 $ 1,878.7T HAVA 3 ELECTIONS 106 POSTING COMPLETED BY; FEDERAL DRUG 107 MENTAL HEALTH --- ---- 108 $ 132,0�381 3 CHECKS: ST DRUG SEIZURE 109 $ 8,781.76 VOIDED: LAW LIBRARY 110 01M ill BATCH 75 PMCHK CREDITS PMTRX BATCH ID PW JAIL CONCESSION 112 $ $ 529,669.12 $ 29,6 1,059,338,24 $ 28176D 1.060A7128 PWOG2424CC ECON ENHANCMNT 113 ... .317.02 s 50,345.00 33,1 08� 94 K217,88 $ 66,217.88 SWPWO62424CC TOURIST ADVERT 114 $ $ $ $ - RENEW CRP 115 $ $ 201 $ - - $ $ _S S - COUNTY FAIR 116 $ .59 ____i01,500.21 -------- 562.778.06 $ 283.76 $ 1,126,691.16 PROS CRIME VICT 120 $ 317-90 LAW A JUSTICE 121 ------- - S 472,246.89 $ 944A93.78 $ $ 944,493.78 BOCCO7032024ELE TURNKEY LIGHT 122 7,222M $ 14,445,06 $ - S 14,445, 1 66 OCO-70320248LB ERP SYSTEM 123 $ 48,3W,97 179.08 $ 358.16 $ - $ 35816 DC-CC070324ALP -AUDITOR O/M124 s 4,135.71 $ 8,271,42 $ $ 8,271,42 DCJ0624.2 QD RESIDENT PROG 125 $ - 16,020,03 344,71 $ 689;42 $ $ 689-42 OC62624ALH R.E.E.T, Ist 1/4% 126 21,395.01 S 42,790.02 $ 42,790.02 SC06242024CMB TRIAL COURT IMPROV. 127 — 22,774.32 $ 45,548.64 $ 45,548,64 SC07012024CMB -------$ QOM VIOL S,RVCS 128 $ 14,933.39 4,079,74 $ 8,159.48 $ $ 8,159.48 AU07082024JG AFF HOUSING 129 $ 44,594M S 8.911 8938 $ 89,189,3B AU07092024JG HMLS HS LOC 130 S 1,047.36 S 2,094-72 $ $ 2,094.72 CLO70224SF REST' 2nd 114% 132 $ $ 1B.308,76 36,617M $ $ 36.617-52 TR20240628CW Econ Enh. Rural Co 133 .5,842-80 $ 325.48 $ 650.96 S $ 650.96 CA06272024RR LODGING TAX CASH 134 $ $ 101 $ 000.00 7 66.4B $ 1,532.96 $ - $ 1,532.96 CA06252024RR Dispute Resolution 136 4,080.76 $ 8,161.52 $ - $ 8,161-52 CA06202024RR Building. 138 $ S 6,005,39— 2.512.17 $ 5,024,34 $ 5,024.34 EL11070124W BEET Admin 139 4,762.95 $ 9,525.90 $ 9,52 &90 EL062124MJ SHS 1406 141 556,45 $ 1, 0 $ 112.9 1,112.90 EL062624MJ VESSEL REG. FEE 142 15.00 30.00 $ X00 EL062724MJ GC ABATEMENT 150 7 10,91,41 $ 21,582.82 $ 21,582.82 EL070224MJ HILLCREST CRID161 6,192. 12,385.92 $ 12,385.92 PA070324JM GRANTS ADMIN, ------- 190 $ 248,435.55 6,132.50 S 12,265,00 s 12,265,00 PLCO070124HK ARPA 191 $ $ 60,946.65 3,563,72 $ 7,127.44 $ 7,127.44 PLO70124HK OC BLAKE DECISION 192 $ 13,463.50 $ 26,927.00 $ 26,927.00 CSD082-72024VB 'ABPA -LAST REV. 193 100,000.00. 367,226.46 $ 734,452,.92 $ 20.36 734,534,36 CSD06262024VB ABPA PILT 194 $ 81,946-83 $ 163,893.66 $ - $ 163.8193.66 SHER07022024TS MUSEUM CONTRUCTION 304 73,089.58 $ 146.179.16 S 36,00 $ 146,323.16 JAIL07022024TS JAIL CONST, BOND 311 $ 1,74T00 S 3,494,00 $ - $ 3,494-00 LEOFF2024 JAIL CONST. BOND 313 $ $ 304,146465 $ 5,264.741$ 10,529.40 $ $ 10,529,40 SOLEASE SOLID WASTE 401 $ 34,770.55*- 4,082.80 $ 81165.60 S $ 8,165ZO JV070324PT DATA PROCESSING 501 $ s 447,907.33 6,825.17 S '13,6350.34 S 8 13,650.34 C0062724JJ INSURANCE 503 s 972.68 $ 1,945.36 $ $ 1,945-36 ES07024AM PR REMIT ----- --- 504 $ $ 7420 14,588,48 $ 29,176.96 $ S 29,176.96 HR070324TB INTFUND BENEFITS 505 $ s 4X9.74 25,000.00 $ 50,000-00 S S 50,000,00 GCOUTREACH2023 UNEMPLOY COMP 506 s 6,716.20 2,318.57 $ 4,637.14 $ S 4,637,14 PDO612412024 OTHER COMP 508 $ 6.996,50 S 13,99100 S $ 13,993-00 PD06/2712024KFf LEOPF L - ---- 509 - - ---- $ 271.50 S 543.00 $ S 543,00 P00710212024KH EQUIP RENTAL 510 138t6O3.1 9 1,878,77 $ 3,757.54 $ $ 3,757.54 VETS07032024ELE PITS i& QUARRIES 560 137,637,53 $ 275,275.06 $ $ 275.275M RN07082024KSH $ 16,747.00 $ 33,494.00 S 33,494,00 RN07082024APASS 1,387.62 S 2,775,24 $ $ 2.775-24 RNOM2024AWTIR 5 89,564.10 $ 179,128.20 $ $ 179,128.20 CMIS07082024AS $ 99,083-93 S '198,167,86 S $ 198,167.86 FG70324DH $ 7,230.98 $ 14.461,95 $ $ 14,461.96 FGREF703240H $ 14,933.39 $ 29,866.78 $ $ 29,866.78 NHO6252024-AKB $ 6,005,39 S 12,010.78 $ - $ 12,010.7B BD070124HK $ 445,717.29 $ 891,434.58 $ - $ 891,434,58 TS06262024VB S 2,819,69 3 5,639.38 S $ 5X39,38 LWOP061424JG Payable batches audited and certified by the auditing officer as required by RCW.42.2.4.080 and those expense reimbursement cl 'imsrtIfi ce i. ed as required'b .y ROW 4.2.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 07/09/2024 the Board,- -by a majority Vote, does approve far paym., nt those payable bathes Payable Totdk 2`,629,634.69 D.ate, 7/9/2024 --- 81056,38 S 8,056.3a LVVOP062824JG 2,066,456.63 $ 4,133,713.26 $ 66.36 $ :4,133,938,70 21,066,8561-63 4,133. $ 404038JO TOTAL TRANSFER: $ 21629.1634.69 $62,778.06 S 104656.12 28170 $ 11 1,126,691.16 - — ----- - $ 2,629,634,69 s 6,259,269.36 $ 340412 $ 5,260,629.86 - Payable batches audited and certified by the auditing officer as required by RCW.42.2.4.080 and those expense reimbursement cl 'imsrtIfi ce i. ed as required'b .y ROW 4.2.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 07/09/2024 the Board,- -by a majority Vote, does approve far paym., nt those payable bathes Payable Totdk 2`,629,634.69 D.ate, 7/9/2024 system: 7/5/2024 2: 11: 15 PH County olf- Grant Pago: 1 User Date: 7/5/2024 CASK REQUIREIMENTS REPORT User" !D: jsgoe Payables Mcanageme' Ranges; Vendor !D: 1 - zzZz"6b11zzZ;zzzzz Vendor Raine; First - Last Vendor Class: First - Last Payment Priority: First, - Due Date,-. First - Discount Date: First - Last Last Last User -Defined 1: First - Last Payment Date; 7/31/2024 Sorted By: Vendor ID Vendo_r 1D ----------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account Amount On Hold Total ADVNT ADVENT FINANCIAL SYSTEMS L 4928 6/30/2024 001,102,00.9047-512404906 $60.00 $0.00 ------- $010-0---- 0 A G'S P W AG" S P 1XI AGS Pw AGSPW AGS, PW aL PGSD rjj A.G S PW AGS PW AGS PT,,1 AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY CONPANY AG SUPPLY COMPP141Y AG SUPPLY COMPRANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY »6/26/2024 AG SUPPLY COMPANY 3005113 300608 300568 300709 300746 300738 0 '� 1 3007403 300741 30089 S12 6/20/2024 6/24/2024 6/24/2024 6/26/2024 6/26/2024 6/26/2024 6/9-6/2024 6/26/2024 7/1/2024 001,112-00,0000.518301100 1 001.112,00-0000-51830300 001-112-00,0000-5183031 loo 001,112.00,0000.5183031100 001,112,00.0000.51B303100 001,112-00-0000,518303100 001,112,00.0000.51B303500 001-112,00-0000-518303100 001.112.00.0000.5183031100 001,115,00.0000.523601-100 $14.62 $30.10 $45.51 $97.49 r, $8.60" $14.0B $28.37 $30,,08 a $1.52 $0 .00 $0.00 $0.00 $0.00 $0.00 810.00 IS0,00 MOO $0,00 $0.00 $14.62 �30,10 r $4) .51 $97.49 $8.65 $14.08 30.3-1AGSPW $08 ($20,36) $mrg COURT -000981 COURT -000981 ALBERTO R CSS TRO ALBERTO R CASTIRO, 00000417510 000004111510 6/27/2024 6/27/2024 001,102-00,9002.512404900 001.10LO0,900-9,5142,404303 $2-0100 $48.24 U. 00 $0.00 $20A0 $48.24 COURT -000933 AMND. A.. TREjO 00000417474 6/27/2024 001,102,00-9002.512404-900 $20.00 $0.00 $ ell 0 . 0 0 COURT -000985 COURT -000985 ANDREAS KOEPPEN ANDREA. KOEPPEN to 0000041,1- 1-5 000004175115 6 /27/2024. 6/27/2024 001,102.00.9002.512404900 001,102-00,9002.512404'.303 $20.00 $ 91.12 M 00 $0.00 $20.00 $91.12 COURT -000930 COURT -000938 ANDREW DUNCA-INT MUNRO ANDREW DUNCAlf 1,1UN1O 00000411477 00000417477 6/27/2024 fi/27/2024 001.10L00.9002,512404900 001,102.00,9002.5-112404303 $10,00 922,119, 4 $0.00 $0M0 $10.00 $22.79 KLIMA ANDREW ROLFE 062024 ROLFE 6012012024 001.115.00.0000,523604300 $16.28 $0.00$16.28 COURT -000951 COURT -000.951 ANDREW TRINIDAD MARTINEZ ANDRE'vI TRIM DAD NARTINEZ 00000417490 00000417490 61127/2024 6/217/20,24, 001,102.00.9002.512404900 001-102,00.9002.5124044303 $20.00 $4 L8 8 MOO MOO $20,00 $421.88 COURT -000955 COURT -000955 COURT -000955 AT*TA LEE WELLS ANIN-l"All LEE WELLS ANNA LEE WELLS 00000417492 000004174.92 00000417492 6/27/2024 6/27/2024 6/27/2049.4 001.102.00.9002-5-12404302 001.102.00.9002.512404900 001.102.00.9002.51.2404303 $14,07 $20.00 $48,24. $0 00 $ 0, . 0 0 $0.00 $14.07 $20,00 it $48.24 ARDGR ARDURRA GROUP INC INV 230599-3 6/19/2024 001.111.00.0000.5"58604100 $6,132.50 $0.00 $6r132.50 ATMOB AT&T MOBILITY 6106424 ATM10B 6/16/2024 001-102-0010000.512404200 �94.91 y 80.00 $94.01 DUERB BARBAIRA, DUERBECK t4APA 2024 7/3/2024 0 001,109.00.0000.515354300$699-96 $0.00 $699, 96 BDI BDI BEARING DISRIBUTORS INC BEARING DTSRIBUTORS INC 8;02737067 (0#6 13 2 2 9503806454 6 /26/2 0 2 44. -06/27/2024 001.112,00.0000.357371,03132 .1. 1- 001.112.00,0000.5-18303100 $321k87 $25.04 $0.00 $0,00 M3,87 $25,04 COURT-0001IJ87 COU -,'T-000987 KAXEN WADE BTSHOP BEAD. EN WADE BISHOP 00000417517 00000417517 6/27/2024 6/27/2024 001J02.00.900",.512404900 001. 1 02.00.000 2.512404301 $20.00$0.00 X58.96 50.00 4120.00 8158,910 10 KIZI. IN Z B �, 14fif Z B BRRN1(,E LOPEZ MANZO BERN TCE LOPEZ MiAN70 24-1-00005-13B -1 24 44 - -00005-13B 7/1/20214 7/1/2024 001-103-00-9013.512214914 001,103.00.9013.512214303 $10.00 $29.35 $0.00 $0.00 $10.00 $29.35 BB OPI BOB BARKER C014PANY TINP12033863 6/14/2024 001.115.00.0000.523603100 $705.57 $0.00$705.51 ,qfAAUGB BRJ�NDI At,1N HAUG 300011- 6/24 6!28/2024 001.114.00.0000.5212041904 $124.02 $0.00 81124.02 DOUGB DOUGB DOUGLAS C_ T A 0 C2 I BlAiNDON TWO BPANDON D0UG_ASS BD 6/20 BD 6/27 6'20/2024 .001-106-00,0000.514241 01I -7/2021 300 001126.00000J91 . , 43,30 $ 23. 3 - $/3 , 3 2 ` o 1 MOO I�M2 $23.32 G!JEE ? B Bla-MON G' U 7, R" N S E Y V,gPA 20L14 3 /2 12' 4, 0 0 9 0 000 5 15 0,.1 8 9 6. U) 2 $0 1 GO �q I qsrem: 7/5/20414 2411 a1 PH CASH REQUIREEMIENTS REPORT {p.:; Page: 2 Vendor 1D Vendor Name, Document r1umber Document L 6 Dat GL Account A-mount On Hold Total LOPEB BRENDA jEANE'FTE LOPEZ BRENDA JEANETTE LOPEZ 24-1-00005-13A 24-1-00005-13A 7/1/202"4 7/1/2024 001-103.00.9013,51,2.214914 001,103.00.9013-512214303 M.00 $24.25 $0.00 $0.00 $10. 00 $2-4,25 COURT-000943 COURT-000943 COURT-000943 BIERB BREINT RATNIOND BRENT RAYiNIOND BRENT RAYMOND BREIT BIERLEY 00000417484 00000411484, 00000417484 WA-PA 20244 G/27/2024 6/27/2024 6 / 2 7 12 0 '2' 4 7/3/2024 ell 001,102.00.9002,512-404303 001.102,00.9002.512404900 O�jl-,1.02,00,9002.o-124'-04302 001.109,00.0000,515354300 $i6,08 520.00 $26".7,5 $441.45 $0.00 $0.00 $0.00 $0.00 �16.08 $20.00 $26.75 8.441,45 RUSSB RUSSB BRITTANY LUTZ BRITTAlkly- LUTZ BL 6/19 BL 06114 A 6/19/2-024 6/14/2024 001,125.00-0000,511604302 001,101-00-0000.511604300 $49.95 $47.60 1 $0.00 $0.00 $49.95 8- A7.60 COURT-00098 6 COURT-0009860 COURT- 0 00 98 6 CARLOS GIL CARLOS GIL CARLOS GIL 000004173516 00000417516 0000041751or 6/27/2024 6/27/2024 6/27/2024 j 001,102.00.11002.512404900 001.102,00,G002.512404302 001,102,00,900e)..5rl2404303 S10,00 S12.11 24,121 $0,00 $01,00 $0.00 S10,00 $12.11 $24.12 COURT-000941 CAROL ANN BERKY CAROL ANN BEJRXEY 0000041-481 6/27/2024 6/27/2024 001,102,00-9002.512404900 5 001,102-00,9002.312404303 0.0 $2000URT-000941 $48.24 $0.00 H. Of) s9-0.000000417481 0 514 8 2 4 COURT-00094 r COURT-000946 COURT-00094' 1 0 5 JO T4 T CASSANDRAR LLIAMSOR C A S S AJINI D RA J0 W, !LLI,4,.fSON CASSRND%.'-,,, JO WTLLIAISON - 00000417485 00000413485 00000417485 11 b/27/2024 6/27/2024 6/27/2024 001,102,00,900'el-.512404302 001,109,00,900M12404900 001.10" 2,00,90014.512404303 $15.00 $20.00 $80,40 SO.00 $0.00 $0.00 $15.00 •$20.00 $80.40 COURT-000,19719 COURT-000979 CHARLES NEIL GTWYN CHARLES NEIL GWYN 00000417508 00000dM508 6/271/2024 6/2'11/490N, 001,102.00.9002.512404900 001.1,02-00,9002.512'404-303 X10,00 816-08 540,00 $0.00 S10.00 $16.08 COURT-000977 COURT-000977 COURT-000977 CHERI RAY E STSCO CHERI RAYE SISCO CHERI RAYE SISIC.0 000004-175071 0000041�507 000004.17507 6/27/2024 414 6/27/202"4 001,102M.9002.512404900 001,102,00-9002.519404302 001.102.00.9009.51� r� 2404303 $20.00 $30.00 $45,056 MOO MOO $0.00 520M $30.00 $45.56 COURT-000939 COURT-000939 CHERYL DENISE LALX CHERYL DENISE L.A,�iK 00000tf 417479 6/27/9024 6/27/20224 001,102,00-9002,512404303 001.102.00.9002.512404900 $670 $10.00 $0.00 $0,00 $6."o $10, 1 '00 CHS4QC CHS Sun Basin 430001103/IW5351 6/27/2024- 00-1.1122,00-0000.573703200 $3,079.0i- $0.00 $3,079.8-1 CBGI CLEAR BALLOT CROUP INC. CBG3-2845 0'-/28/2024 001,108A0,0000.514404-100 $2,512.17 MOO 82, 51217 CBHSP CBHSP COLUIMBTA BASIN HOSPITA-L COLUMMETA BASIN HOSPITA L 24JGS010'*303 9 4GS06303-1 1- 6/141/2024 06114120224 00!.1!4.00.0000,,521204100 00 1,114,00.0000-52-1,204-100 $240.90 $226.70 $0.00 $0.00 $240.80 $226.70 CBHML TT CB11VIL C B.H. 111 CBHP,4--ij C B E:5 L�j T C B H M L C B pi, C0,111 CBHt,,1L CB,qi*,viL C B H i�vl L k'r"BHML TT CBH U COLUMBIA BASIN PUBLISHING C 0 L U ivi B T A BSS N PUBLISHII-,.IG C 0 L ULN1 B -1 A BASIN PUBLISHING COLUMBIA BASIN PUBLISHING T COLUiMKA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BA S I N PUBLISH TNG COLUINIBIA BAS I N PUBLISHING COLUNIB TLA BRS IN PUBLISHIANG C 0 L U i'-vl B T A BASIN PUBLTSHING COLUMBTA BASIN PUBLISHTING 23569-06042024 h 23569-06112024 23569-06182024 181728-053302024 *178432-052820'241 3351-7/23131 3517/ 2131-34 3517/ 23723 1 14 351-7/ '23724 1-17/ 23725 j 3�17/ 23194.8 3517/ 2357 3517/ 24222 6/4/2024 6/11/2024 6/1a/2024 6/25/220-24 r 0 6/2"/2024 5/24/2024 5/30/2027 6/5/2024 6/5/2024 6/5/21024 6/11/2024 6/""0/1024 6/20/2024 001,117.00,0000.5-27104400 001,117-00-0000.527104400 001.1117-00,0000,52r71044*00 001-110J.00,0000.5753044.00 001,119-00.0000.575304400 i 001.1'1.00,0000.558604400 00-1,111-00-0000-558604400 001,111.00.0000.3r-, 001.111.00.0000.5 58604400 58604400 001,111-00,0000.0758604400 001-111-00,0000-558604400 001.111-00,0000,5158604400 001.111. 00-0000-558604400 $44.50 $44.50 $44.50 $240.00 $615,00 $63.03 $64.41 $25.19-53 826. Q $24.53 $50.00 $8 .12 t�-- s61 66. , 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0 MOO 0,� 00 S0,00 1 $ 0. 0 pi MOO X0.00 $44.50 $44.50 $1414.50 $240,00 f5615100 $ 63.030 $64 , 41 1 $25.25 $26.62 $24.53 �50.00 X7 ,12 $61.66 COURT-000941 COP-1 T-000941 CONNIE LYININ JOHNSON CONNIE, LYNN JOPINSON 00000417480 000004174 t6/27/2024 6/27/2024- 001-102.00-9002.512404303 001,102-00-9002.512A-04900 88. " 4 V $10.00 80.00 $0.00 $8.04 810.00 CNDSV CONSOLIDATED DISPOSAL SERV 573688 6/2024 613011202-4, 001,11-4,00.5018.521120441105 $11456.6-1 i $0100 $1,4056,61 CL TK P K CDT GUARDIAN 2265, 6/27/202-14 001F115,00.0000,5230603100 $66i.18 $0.00 C S AL T CUSTOM SEWING & ALTE R A, T 10', �1 & W7 CsKTT CUSTOM SE ING & ALTERATION CSALT Cus", 7�4 O!q! SE 'TJ�JG & AIATER.ATIO'.41 3297-qQ -V 5297-311 e) 9 -7 _jr 3 1. 5/1/2024 4/25/2024 J/ 4 11»134x.`40"1.-114,51 001-114.00-0000.521904100 001.1-14,00-0000.59-12�j4'�.Clu' ii 0. C, 00C . 5212 P44 1 $24-2,841 $0.00i $0.0C $0.00 $305.69 $i4- SVS ye t. 7/5/2024 2:11:15 NI iml CASH REQ UTREMENTS REPORT Page: 3 Vendor ID ------------------------------------------------------------------------------------------------------------------------------------------------ Vendor Name Document Number Document Date GL Account Aniount On Hold Thi al CSALT CUSTOM 04ING & ALTLERAT10t�j 5297-39 15/30/2024 001,114,00-0000,59-1204100 $182,11 '$ 0 . 0 0 $182.11 CWRPS CWRPS CTR WRAPS & t4LARKETING iNIC CW FIRAPS & MARKETING . INC 17455 174-545 G/24/2024 6/24/2024 001.114-00-9012,52-1204100 001,114.00.9032.521203100 $1,209.60 $518.40 $0.00 $0.00 SL209.60 81518. 40 CINILKS Century Link.,., 61424 CNLKS 6/14/2024 001.102,00-0000,512404200 $166.41 $0.00 $166.41 CTSAR Consolidated Technology Se 9011202 060284 7 1 /202 4 001-115-00,0000,52-36044200 $45.00 $0.00 $45M CRRSK L Correc-Ronal. Risk Services 192 6 4 6/26/2-024 001,115-00,0000.5236004100 5 fit 1 2 1 -2 . 0 2 $01,00 S15014112 . 02) BRODA DANIEL L BRIOPiN 6624 BRODA 6/6/2024 001.102-00-9013,5149-404914 $10.00 $0.00 M.00 CANDV CANDV DAVID CALIF IELD DAVID CAN' -FIELD 1/24-12/24 1/24/12/24 7/18/2024 7/18/2024 001-114,00,0000,591217000 001.114-00,0000,521'/'04500 $3,053.00 $461.70 0.00 $0.00 $3tO53.00 $4 6 1.7 0 FOUND FOUND DENNIS FOUNTAIN DENNIS FOUNTAIN 15 is 6/15/12024 6/135/2024 001,114.00,0000.521404900 001-115-00,0000-5234014900 $750-00 $750.00 $0.00 $0,00 $750.00 $7150.00 D"IDHLT DPHLT DEPT OF HEALTH DEPT OF HEALTH CG60784902,2024 11 CG60784902, 2024 7/1/2024 7/1/2024 f 001,117-00-0000,527-104902 001.117-00,5703.527404900 $37.00 $148.00 $0.00 $0.00 $37.00 $148,00u DLI ES DLIES DEPT OF LABOR & !NDUSTRIES DEPT OF LABOR & INDUSTRIES 346481 342-466 6/24/2024 6/24/2024 001-112-00-0000.518303100 001-112-00,0000.5183031-00 $714.00 $19L10 $ 10 . 0 0 $7 14.00 $1 91,10 DVB Pd4 DEVRIES BUSINESS RECORDS M 01823314 7/61/2024. 001,124-00,0000-518103100 $6.90 $0.00 $ 6.90 COURT -000980 COURT -000980 DORIS VALENTINE GROSVENOR. DORIS VALENTINE GROSVENOR 00000417509 00000417509 6/27/2024 6/27/2024 001-102-00A002-512404900 001.102-00.9002-512404303 810,00 1 $20.10 $0.00 $0.00 $10.00 $20,10 ANDDG Xii ID D G AN DG AIN D D G DOUGLAS ANDERSON DOUGLA"").ANDERSON DOUGLAS ANDERSON DOUGLAS ANDERSON 24-4-00110-13 23-4-00223-13 22-4-00231-13 244-4-00035-13 711120244 7/1/2024 7/1/2024 7/l/2024 001.103,00,0000.512214!00 001-103.00-0000-512214-100 001-103.00.0000*512214100 001-103.00,0000.512-2141,00 $450.00 8,250.00 $ifio-0.00 $850100 $0.00 00 $0. $0.00 $0.00 $450.00 $250.00 $11150.Ou $850.Oou COURT -000939 COURT -000939 DOUGLAS RICHARD MIARGONI DOUGLAS RICHARD MARCONI 00000417478 00000417478 6/27/2024 6/27/202-4 001,102.00,9002-512404900$20.00 001.102,00,9002.512404303 $160.80 $0.00 $ 0.00 $20.00 $160.80 COURT -0009235 COURT -000925 DFRAIN SPARKS DW IN SPARKS 00000417467 00000417467 6/27/2024 6/27/2024 001,102.00.9002-512404900 001-102-00-9002.512404303 $10.00 $40.20 $0.00 $ 0.00 $ 10,00 $40.20 EAAED Ek�ED EAAED EARL AYID ED1,11-RDS PLLI','-,' EMIL AND EDWARDS PLLC E -ARL AND EDWARDS PLLL%C 23-4-00113-13 23-4-00118-13 23-4-00139-13 7/1/2024 7/1/2024 7/2/2024 001-103M.0000-5-12214100 001,10MO-0000.512214100 001-103-00.0000-512214100 $9235.00 $1,087.50 $11422.92 $ 0. 00 $0,00 $0.00 $925.00 $1,087. 50 $1,422.92 YOUNE ED111,10ND YOUNT MEDIC}IRE2024 7/1.0/2024 001.114.00.93510.5212-)02305 $174,70 $0. 0 0 $ 1 7 4. 70 COURT -000988 COURT"000988 EDWARD P LAANIENS EDWARD P LkNIENS 000004111518 00000417518 6/27/2024 6/27/2024 001,102-00,9002.5-12404900 001-102.00,9002.512404303 $10.00 $26.80 1$ 0 . 0 0 $0. Our, $10. $26. 8000 COURT -000966 COURT -000966 Q i�- Et41A QU`,TE HICHS E�R'Qh SUZIE HICKS 00000417501 00000417501 6/27/2024 6/27/2024 001-102,00-9002.512404900 M-102-00,9002.0512404303 $0 $26.00 .80 $0.0� $ 0.00 $io' 00 $26.80 J14LKS ERICRIS LOCK SERVICE LLC 090626-24401 6/27/2)024 00!.!12.00.0000.518303-100 $1M718 $0.00 $124.78 FE i XRME FAP�MEERS ELECTRTC TI LLC 13 13J 7 9 G/26/2024 00-1.11-12.00,0000.518304100 $2,641.88 $0.00 $2,641.88 H, 0 TV! A F FIRED 0PLkRD MEDICARE 2024 7/18/2024 001,114.00.101310.521-202303 5174,710 SO.00 $174.70 GALLS GALLS GALLS GALLS INC ALL G',' TrS INC CALLS IIIc 028147713 0 8 14 61 if 4.1 0/1-8270705 6/6/9-024 6/117/2024 - 6/19/29024 001,114-00.0000.521202600 001-114-00-0000.521202600 001-1-14.00.0000.5,1120)'Oo b 81384.85 $575.54 $834,5L S10.00 80.00 $0.00 $384.85 $5735.54 $1 8 3 4 . 5 2- FROMG C4'-'N1EVT7VE ATNO FROMIJ 22-1-0443--137Z -1 I nol 0 V. 91 0 11 3. 5 1212) 1- 4 9 14 In, 00 $ Ii $0.00 $20.00 system: 7/5/2024 2:11:15 Pm CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount ------------------------------------------------------------------------------------------------- N umb e r Date On Hold Total ENTZG GERALD ENTZEL MEDICARE 2024 7/18/2024 001-114.00.9510.521202305 -------------------------------------------------- $174.70 $0.00 $174.70 COURT -000970 GLEMDA MY KOENIG 00000417505 6/27/2024 001,102,00,9002.512404900 $10.00 COURT -000970 GLENDA. KAY KOENIG 00000417505 6/27/2024 001.102,00,9002112404303$46. 90 $0.00 00.00 $ 0,00 $4600 HARRG GORDON HARRIS ME91CARE 2024 7/18/2024 001,114 -00,9510.5212023 0 5 $174.70 $0.00 $174.70 COURT -000982 GIRIP&M GOLDY 00000417511 6/27/2024 001,102,00,9002.512404302 $15.00 COURT -000982 GRAAAM GOLDY 00000417511 6/27/2024 001-102,00-9002.512404900 $20.00 $0.00 $15.00 $0.00 $20.00 GCAOR GRANT CO ANI1,,1AL OUTREACH 2024 3R0 QUARTER 8/7/2024 001,125.00-0000-554304100 $25,000.00 $0.00 $25,000,00 GCCLK GCCLK GRANT CO CLERK 91 GRANT CO CLERK 100 6/24/2024 001,133.00.0000.515924199 $4.50 $0.00 $4.50 GCCLK GRANT CO CLERK 97 7/2/2024 7/3/2024 001,133.00.0000.515924199 001,109600-0000.515354100 $35.00 $0,00 $35,00 GCCLK GRANT CO CLERK 96 7/3/2024 001,109-00-0000-515354100 $35.00 $35.00 $0.00 $35.00 10.00 $35.00 GCAS GRANT CO CUMMUNICATIONS 12/01/2023 TO tvlAY 6/20/2024 001,107.00.0000.514244292 $4r080,76 GXMIS GRANT CO COMMUNICATIONS WAX -2024 F/M 6/20/2024 001,112.00.0000,518303100 $10.02 $0,00 $41080.76 GCD,1S G R -A-- N T CO COITMUNICAT IONS DEC23-RAY24 6/24/2024 001-10K010000-512214292 sir855.59 $0.00 $10.02 GCCMS GCCMS GRANT CO CO*,1UNI CAT IONS DEC -11, -JAY 2024 7/2/2024 001-108-00.0000.514404200 $10t791.41 $0.00 $1,855.59 ,"CMM GF, IN T CO C 011-1 U N i CA T i 0 thl S AY -2023 GRANT 7/2/2024 001-104-00000.514204200 $14,485.41 $0.00 $0.00 $10,791.41 GCCMS CO CU42-1UNICAT IONS Wff 2024 PLANNING 7/2/2024 GRANT 001-11130-0000-558604292 $117P4,54 $0.00 $141485.�'j CO C0101UNICATIONS DEC 2023 - MAY 20 7/3/2024 001-10100-00004515354292 $098.66 $l7044 r.5 M00 $09816 GCHDS G RPA N T CO HEALTH DISTiNv-0815 3/3/2024 001-109-00,0000.515354100 175.00 $0.00 $75.00 GCPUD GCPUD G 1111,, N T CO PUBLIC UTILITY DI 2622100000 7/24 GRANT CO PUBLIC UTILITY DI 0522100000 7/24 6/20/2024 6/24/2024 001.112,00,0000-516304700 11,407.65 MOO A, 407.6-1--) GC P UD G RANT CO PUBLIC UTILITY DI 5622100000 7/24 6/26/2024 001-112-00,0000.518304700 001,112-00,0000.518304700 $359.42 $0.00 $359.42 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 7/24 6/26/2024 001-112,00,0000.518304700 $590.96 QV80 $0,00 $590.96 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 7/24 6/27/2024 001.112-00,0000018304700 $591-33 $0,00 $487.80 GCPUD GCPUD GRANT CO PUBLIC UTILITY D! 6222100000 7/24 6/27/2024 001,112,00000-518304700 $9,389.12 $0.00 $0.00 $591. 33 GRANT CO PUBLIC UTILITY DI 6422100000 7/24 6/27/2024 001-112,00,0000,518304700 $278,46 $%389-12 $100 $278.46 GCTS GCTS Grant County Technical Ser 248-24 Grant 6/24/2024 001.133-010000.515924260 $203,00 $0.00 County Technical Ser 246-24 6/24/2024 001.123-00000.518304200 $46.29 $203.00 GCTS Grant County Technical Ser 241-24 6/24/2,024 001-112,010000.518304200 $528.0 $0.00 $46.29 GCTS Grant County Technical Ser 259-24 6/24/2024 001-103-00,0000,512214292 $8i.96 $0.00 $528.16 GCTS Grant County Technical Ser 266-24 6/26/2024 001.112,00-0000,518303100 $lt296,48 $0.00 $81.96 GOTS Grant County Technical Ser 266-24 6/26/2024 001,112,00-0000.573703100 $70,12 $0.00 $1,296.48 GCTS Grant County Technical Ser 261-24 6/26/2024 001.123,00,0000,518304200 $40,72 $0.00 $70.12 CTS GOTS Grant County Technical. Ser 161-24 6/26/2024 001-112-00,0000,518304200 $111.28 $0,00 $0,00 $40.72 Grant County Technical Ser 264-24 6/25/2024 001.11000-9022,521204292 $169.19 $111A GOTS Grant County Technical Ser 264724 6/25/2024 001-114-00.9144.525604200$195 $0.00 090 GOTS Grant County Technical Ser 264-24 6/25/2024 001-11000,0000.5212042 92 .36 $86- 48 $0.00 $19536 GOTS Grant County Technical Ser 264-24 6/25/2024 001.114,00-0000.521204292 $2,920.59 $0.00 $86.48 GOTS Grant County Technical2, Ser 264-24 6/25/2024 001-10-00-5013-521204200 $43.24 $0.00 $ 920. 59 GOTS Grant County Technical Ser 264-24 6/25/2024 001.114,00-9023.521704292 $82.30 $0,00 $43.24 GCTS 1 Grant County Technical Ser 264-24 6/25/2024 001-115,00-0000,523604292 $630.04 $0.00 $82,30 GCTS GCTS Grant County Technical Ser 264-24 Grant County 6/25/2024 001.114-00,0000.521204292 $183.28 10.00 $0.00 $630.04 GOTS Technical Ser 264-24 Grant County Technical Ser 264"24 6/25/2024 6/25/2024 001.114,00-0000,521204292 001-114-00,9024,521704200 $113.38 $0,00 $183.28 $113.39 GOTS Grant County Technical Ser 242-24 6/20/2024 001.114-00,0000,521204292 $41,15 $0.00 $41.15 GCS Grant County Technica! Ser 242-24 6/20/2024 001-114-001144,525604200 $2f973.63 $297.38 $0.00 $2,973.63 GCTS Grant County Technical Ser 242-24 6/20/2024 001-114-00.9023,521704292 $127.59 $0.00 $297.38 GCTS Grant County Technical Ser 242-24 6/20/2024 001-114-00,5021.521204292 $82.58 $0.00 $127,59 GCTS Grant County Technical Ser 242-24 6/20/2024 001-114,00.5013,521234200 $41.29 $0,00 $82.58 GCTS Grant County Technical Ser 242-24 6/20/2024 001,114,00.9022.521234292 $41.29 $0,00 $41.29 GCTS GOTS Grant County Technical Ser 242-24 6/20/2024 001-114-00,9024,521704200 $41.29 $0.00 $6,00 $41.29 GCTS Grant County Technical Ser 242-24 Grant County Technical Ser IN 255-24 6/20/2024 001-115,00,0000,523604292 $123.87 $0.00 $41.29 $123.87 GCTS Grant County Technical Ses 244-24 6/27/2024 6/27/2024 001.107,00,0000.514244200 001.120,00-0000,563204201 $325.48 $0.00 $325,48 GCTS Grant County Technical Ser 243-24 6/20/2024 001.117-00000.527104201 $225.17 $242,61 $0.00 $225.17 GCTS Grant County Technical Ser 243-24 6/20/2024 001-117-00,0000.527404201 $76,3 5 $0.00 $242.61 $0.00 76. $35 6ys Lelp: 7/,5/2024 2:11:15 PM CASH REQUIRERIE QTS REPORT Pace: 5 Vendor ID ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor NarRn Document. Number Document Date GL Account Amount On Hold Total GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GATS G,C' T S GOTS G`T S GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS Grant County Technical Grant County Technical Grant County Technical Gram County Technical Grant County Technical 1 Grant Cou.qLy Technical Grant County Technical Grant County T e rC, h n i c a 1 Grant County Technicaal Grant County Technical Grant County Tech-nical Gra-nt County Technical Grant County TeChn licEal 182.58 Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Teechnical Grant County Technical Grant County Technical Grant County Technical Grant County Technical Ser 243 -Cl -A Ser 243-24 Sar 243-24 Ser 243-24 Ser 243-24 Ser 243-24 Ser 243-24 Ser 243-24 Ser 234-24 Ser IN�] 240-24 Ser INV 257-24 Ser 245-24 Ser 236-24 i.eer 256-24 Ser 263-24 Ser 2135-24 Ser 268-24 411 fI Ser 260-2 : Ser 247-24 Star 238-24 Ser 239-24 Se Ir 258-24 6/20/2024 6/20/21024 14 6/20/2024 6/201202 ) 4, 6/20/2024 {/20/2 0 2 4 6/20/2024 6/20/2024 6/20/2024 6/20/2024 6/21/20244 7/2/2094 6/20/2024 6/21/2024 6/21/2024 6/20/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 713/2024 7/3/2024 001.1 17,00,5701,527404201 001.117.00.51102.527404201 001.117.00.rD703.527404201 001.117.W,5703,527404201 001,11? -I'.00.57,527,404201 001.117.00.5707.5274,042-01 00".117.00,570.0,.':-)9--/�,'�04201 001.117,00.5710.527404201 001.1_01,00A00.511604200 001,111-00,0000.5580'-04292 001,111,00.0000.55860d292 L 001.122.00-0000.571214200 001,102-00-9047.512404292 f 001.10-1,00.91,000.512404292 001.102.00,0000.51240429) 001,102.00-0000-512404292" 001.124-00*0000.518103564 001.124.00.000M19104292 001,124,00-0000,518104292 001.1053,00,0000,512304292 001,109,00-0000-515154200 001,109-00-0000.515354200 $ 7 8 , *2 9 $90.85 $131.56 50.42 $-14.043 $527.600 $45,219 $7,44 $133.87 $122.59 $39.28 841.29 $82,H $36,510 $1116.34 $247.74 $31735 .05) $79.15 $123.87 $247,741 $41.29 $72.50 $0.00 $0.00 $0.00 0. 00 80.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 110.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $ 0 0 $0.00 80.00 08.29 $90.8i �131.56 X1$0 4 2., $14-03 �527.60 845.29 $7.44 $133i,87 $122.59 $39.28 $41.29 $36.50 $116,34 $247.74 $3 735.03 $79.15 $123.87 $247.74 $41.29 S72.50 PEED H HARNIONY DEED 61324 DE DH 6/1.3#2024 001.102,00.9013.5124014.914 $10.00 $0.00 S110.00 HBART HOBART CORPOPUATION 361040841 6/24/2024 001-112.00. .0000.5181- 04800 $lt673.28 $0.00 $lr673.28 NEOGOV INC GOVERNMENTJOBS.COM I �Fil - 4 2 9, 416 7/3/2024 001.124. 00.0000-:5118104100 $3,655.30 $0.00 $3t 655,30 !TBTT1_ TNTERNATIONAL BUSINESS _TNF 11N -0030355/2809024 001,114.00 F 0000.521204104 $2f000.00 $0.00 $2�000.00 COURT -000976 COURT-00OUG IRENE tfENDOZA SANCHEZ IRENE MENDOZA SANCHEZ 00000417506 00000417506 6 ' /27112024 6/2"11/202_4 f I 001,102-00,900'),5"2404900 001.102.00.9002,512404303 $,20.00 $91.19 $0.00 0 .'010 $20.00 $91.1.2 STACI ISLAC A. STACEY �',IAPA 2024 7/3/2024 001-109,00-0000.515354300 8468.40 $0.00 $468.46 BRA -KJ B PJAK J J�14ES BPRAKEBILL JPNES BRRAXEBILL JB 6/20 J`B 6/25 6/20/2024. 6/27/2-0244 001,126.00,0000.5149_44300 001.126.00.0000.5142_44300 $75,04 $150.08 $0.00 $0.00 $75.04 $150.08 COURT -000935 COURT -000935 COURT -0009,35) jAdMEES LEE -ROY HEUV I EL J.A M E, S IEE -ROY HEUVEL Jktv[ZS LEE -ROY HEUVEL 00000417475 000004li475 0000041-17475 6/27/2024 6/27/2024 6/27/20'24 00L102.00.9002,512404900 001.102.00.9002,512404302 001.102.00.9002,512404'303 $20.00 $23.28 81171,52 $0.00 $0.00 s fl, , 0 0 $20.00 $23.28 $171.52 COURT -000926 COURT -00092 6 JANET KRISTINE SATHER JANET KRISTINE SATHER 00000417468 00000417468 6/271/2024 6/27/2024 001.102-00-9002.512404900 001.102.00-9002't5l2404303 $io.00 I $40.20 so"00 $0.00 $i0,00 $40.20 COURT -000967 COURT -000967 JEFFREY BERNARD JEFFREY BERNARD 00000417503 0000041f503 6/27/2029 6/27/2024 001,102-00-9002,512404303 001.102,00.9002.512404900 $13.40 $20.00 0. 00 50.00 81, 13 $20.00 I(IS'j, ", T t,u ' WTSETU W I S E J W !;S3 E i JEFFREY WISE JEEFFREY WISE JEFFR-EjY WISE JEFFR--.wY WISE 61324 WTSEJ 61324 I�JTSEj 061424 WISE] 00611424 �,,ITSEj 6/13/9024 6/13/2024 6/14/2024 6/14/2-024 001,102-00,9013.512404303 001-102,00-9013,512404914 001.102.00.9n13,5124*044914 'j 001,102.00.9013.512404303 $4.69 $10.00 $10.00 $4.69 $0.00 90.00 $0.00 $0.00 $4.69 MAO 810.00 $4.69 JENNjE JERIEMIAH P. jENSEN WAPA 2024 71/3112024 001.109.00,0000.5153-54300 $236.54$0. 00 $2 36.54 JERRY/ JERRY' S AUTO SUPPLY 841857 f 612412024 001,112-00.0000.573704871 $43.40 $0.00 843 .40 COURT -00096'3 COURT -000963 COURT -000963 jTM ADOLPHSEN JIM LADOLPHSEN JI114 ADOLPHSEN 0000041"I500 000004171500 000004117500 6/211/2024 6/27/2024 6/271/2024 001,102.00.9002,512404303 001.102.00,9002,511404900 'j 001.10J2 100.9002.5124043"2 A16,08 $20.00 $300,00 S0 k 00 $0.00 $0.00 8i6,08 $20.00 $30.00 COURT-000928 COURT -000928 COURT - 0 0 0 923, %r jOHN Y OU NG JOHN YOUNG JOHN YOU'G 0000041-7470 00000417470 000004"jJ 6/2 71 /2 0 2 -4 E/27/9024 6/27/2021, 001.102,00-9009-.51�4'4nU4.3t")3 onj .102.00.9002,512doAgno 001.10'L.00.9"J02.51LId�,A4J�30L $13.40 2 01 . 0 0 $1211 6 .55 $0.00 $0.00 $0.00 $13.40 S12- 0 , 0 0 $26.55 system: 7/5/2024 2:11:15 P'ivl CASH REQUIREMENTS REPORT Page: 6 Vendor 1D ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account Amount On Hold Total COURT-000988 COURT -000988 JOHN CRAIG OTTEM JOHN CRAIG OTTE111.1 00000417519 00000417519 6/27/2024 6/27/2024 001.102,00-9002,512404900 001.102.00.9001512404303 $10.00 $45.5E. $0.00 10.00 $10.00 $5t456 YOU'llkii JOHN YOUING NEDICARE 2024 7/18/2024 001,114-00,9510,521202305 $174,70 $0.00 $174.70 BILSIT BILI BILSR BILSR BILSR TDSE GAS TILLO JOSE CASTILLO JOSE CASTILLO JOSE CASTILLO JOSE CASTILLO 411 412 415 413 410 6/24/2024 6/24/2024 6/27/2024 6/24/2024 6/17/2024 001,103.00.9008-512214122 001,103,00,9008,512214122 001.133,00.0000-515934122 001,102-00-9008.512404100 001,102.00.900 ,51.24041.00 $2,210.00 $1,300.00 $2,704.00 $975.00 $1,430,00 $0.00 $0.00 $0.00 $0.00 $0.00 $2, 210.00 $W100.00 $2J04.00 $975.00 $1,430.00 COURT -000992 COURT -000992 JOSHUA VLADIMIR SOLONAR, JOSHUA VLADIMIR SOLO R. 00000417520 00000417520 6/27/2024 6/27/2024 001,102.00,1002.512404900 001,102,00,9002,512404303 $20.00 $91.12 $0.00 $0.00 $20.00 $91. 12 COURT -000961 COURT -000961 JUDY HELEN POE JUDY HELEN POE 00000417498 00000417498 6/27/2024 6/27/2024 001,102.00,9002.5 2404303 001,102,00,9002,512404900 $6,710 OEM $0.00 $0.00 $6,70 $000 COURT -000966 COIJRT-000966 COURT -000966 KARA GUNDERSON KARA GUNDERSON, KARA GUNDERSON 00000417502 00000417502 00000417502 6/27/2024 6/27/2024 6/27/2024 001.102,00,9002,512404900 001.102-00,9002,512404302 001-102,00.90024512404303 $20.00 $25.57 $80.40 $0.00 $0.00 $0.00 $20.00 $25.57 $80.40 CALHK CJUHK CALHK Cp.T HK KARL CALHOUN KARL CALHOUN' !�:kRL CALHOUN ffgY R L CALHOUN 1864 1865 1866 1867 6/24/2024 6/24/2024 6/24/2024 6/27/2024 001.133-00-0060,515944166 001,133.00.0000.515924166 001,133.00,0000.515924166 001.133,00,0000,515924166 $617.50 $33158 $310.99 $786.50 $0.00 $0.00 $0.00 $0.00 $617.50 $335,58 $310A9 $786.50 COURT -000995 COURT -000995 KATRINA LESLIE BETES HORST 00000417523 XATRINA LESLIE BETES HORST 00000417523 6/27/2024 6/27/202i 001,102,00.9002,512404900 001-102.00-9002,512404303 $20,00 $42,88 $0.00 70.00 $20,00 $42.88 COURT -000930 COURT -000930 KAYCEE COZETTE STANSBURY XAYCEE COZETTE STANSBURY 00000417473 00000417473 6/27/2024 6/27/2024 1 001,02-00.9002.512404900 001-102-00-9002,512404303 .00 $33.50 $0. 00 $0,00 VON $33.50 KE.Ccic KECOC E. COC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE co NELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO XELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO IN1658364 IN1658834 IN1662917 BIG1489 INV IN1651813 IN1626372 IN1677251 IN1651817 0166639 01666790 !N1663860 01677223 IN1677222 6/24/2024 6/10/2024 04/2024 6/17/2024 6/2/2024 7/2/2024 7/2/2024 7/2/2024 6/21/2024 6/21/2024 6/17/2024 7/2/2024 7/3/2024 001 - 103- 00-0000-512214199 001.115,00-0000023604800 001.114,00. 9144-525604800 001-101-00-0000-511604800 001-111-00-0000-558604800 001,122.00.0000.571214800 001,122.00.0000.571214800 001-104.00.0000,514203100 001-102,00.0000.512404800 001-102,00-0000,512404800 001.102.00,0000,512404800 001.124-00-0000-518103100 001,109-00-0000-515354800 $41.09 $72.90 $26 .12 $283,57 $214,69 $52000 $411.39 132.07 $5519 $17.36 Q5,81 $197.81 $65.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41,09 $72, 90 $202 $283,57 $214.69 $520.00 $411,39 $32.0'', $55.19 $17.36 $25.81 $197.81 $65.74 COU1.1T-000943 COURT -000943 KELLY S WALLACE KELLY S WALLACE 0000041702 00000417482 6/27/ 2024 6/27/2024 001.102-00.9002,512404900 001,102-00-9002.512404303 $20.00 $80.40 $0.00 $0.00 $20.00 $80.40 KENSAI XEN SCHAFER & ASSOCIATES 1 14725 6/21/2024 001.117-00.5703.527404100 $2,350.00 $0.00 $21:350.00 LTSLF LTSLF LTSLF LTSLF LTSIF KENDRA LOTSTEIN KENDRA TOTS TEIN XENDRA LOTSTEIN EENDRA LOTSTEIN KENDRA LOTSTEIN 24-4-00104-13 - 23-4-00112-13 - 23-4-00096-13 - 23-4-00035-13 - 24-4-00103-13 - 4 7/1/2024 4 7/l/2024 4 7/1/2024 4 7/1/2024 4 7/1/2024 001 t 1.03 i 00.0000 51.2214100 001.103,00.0000.512214100 001-103.00.0000.512214100 001,103,00.0000-512214100 001-103-0040000,512214100 $310.00 WOOD $730.00 $2,225.00 $1t 960 . 00 $0,00 $0,00 $0.00 MOO $0.00 $310.00 $160.00 $770,00 $2,225,00 $060.00 NERNK KENNETH KERNAN MEDICARE 2024 7/18/2024 001-114.00.9510.521202305 $174.70 $0.00 $174.70 BURGK BURGK NEVIN BURGESS KEVIN BURGESS KB 6/20 KB 6/25 6/20/2024 6/25/2024 001-126.00.0000.514244300 001.126.00.0000.514244300 $22.78 $45.56 $0.00 $0.01 $22,78 $45-56 ALLEK KIEL BERLY ALLEN 6/17/24-6/21/24 7/2/2024 001,105,00-0000-512304300 $306,61 $0. 00 $306,61 System: 7/5/2024 2:1015 PM CASH REQUIREMENTS REPORT Page: 7 Vendor iD ----------------------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account hount On Hold Total KJLCM Ki's Lawn Care and Mainten 145A 6/26/2024 001,112-00,0000-518304101 ----------------------------------------- $6,701.22 $0.00 $6t701.22 KYLLC KYLLC KYLLC KOTTKNKP & YEDINA-K PLLC KOTTKNMP & YEDINAK PLLC KOTTRA14P & YEDIINAK P111C, INV 3522 INV 3512 IN 3511 6/26/2024 6/26/2024 6/26/2024 001,111,00-0000,558604300 001-111-00,0000.558604117 001,111-00,0000,558604117 $340.00 $320.00 $320.00 $0.00 $0,00 $0.00 $3400 $320.00 $320.00 BROINIK BROWK BROWK B RO ii K BROWK +E RT KIRI STINE ZRWIN KRISTINE BROWN KRISTINE BROWN KRISTINE BROWN RB 010 M10041 RB -019 EB -924 EB -925 6/24/2024 6/24/2024 6/24/2024 6/24/2024 ?/2/2024 001,133-00000.515924199 001-133.00,0000,515924199 001.133,00.0000-515924199 001,133.00,0000,515924199 001.133.00.0000,515924199 $352.00 $104.50 $308.00 $82.50 $236.50 $0,00 $100 $0.00 $0.00 $0.00 $352.00 $104,50 $308,00 $82. 50 $236.50 .LBSRC LABSOURCE IjJC 006634473 6/28/2024 001,115,00,0000,523603100 $704,60 $0.00 $70060 LADIR LAD IRRIGATION I NIC M1233068 6/20/2024 001-112.00.0000-573703170$76.74 $0 , 00 176.74 BOYDL LARRY BOYD MEDICARE 2024 7/18/2024 001-111,00,9510.521202305 $174.70 $0.00 $174.70 STACL LAPRY STACY 062024 STACY 6/20/2024 001,115-00-0000,523604300 0.00$0 .00 $1 8 . 00 COURT -000983 COURT -000983 LELAH ANN CAMACHO LELAH AM}CJIINLACHO 00000417513 00000417513 6/27/2024 6/27/2024 001.102-00,9002,512404900 001.102.00.9002 ,.512404303 $20.00 $96.48 $0,00 $0,00 120.00 $96.48 LSTCM LSTCM LES SCHWAB TIRE CENTER LES SCHWAB TIRE CENTER 32101043128 32101043128 6/26/2024 6/26/2024 001,112.00-0000,573703100 001-112-00-0000.573704100 $34.68 $130,16 $0,00 $0.00 $34,68 $130.16 LNDSY LNDSY LNDSY LNDSY LNDSY LINDSAY WATER POOL & SPA LINDSAY WAIER POOL & SPA LINDSAY WATER POOL & SPA LINDSAY WATER POO! & SPA LINDSAY WATER POO! & SPA 232348-6-24 144586 144586 144837 144351 6/18/2024 6/18/2024 6/18/2024 6/18/2024 6/18/2024 001,115-00,0000.523603100 001,114-00.9144,525603100 001-114-00-000001203100 001,114-00,0000,521203100 001,114.00,0000.521203100 $276.44 $28.73 $28.73 $166.94 $62,88 $0,00 $0.00 $.00 $0j),00 $0.00 $276.44 $28.73 $28.73 $166.94 $62.88 COURT -000993 COURT -000993 LISA SNEESICK LISA SKEESICK 00000417522 00000417522 6/27/2024 6/27/2024 001,102-00-9002.512404900 001,102.00.9002,512404303 $20.00 $91.12 $0,00 $0,00 $20.00 $91.12 COURT -000956 CU ORT -000956 LORAIIE.LYNN MALLOY LORALIE LYNN MALLOY 00000417494 00000417494 6/27/2024 6/27/2024 001,102.00,9002.512404900 001,102,00.9002,512404303 $20.00 $91.12 $ 0,00 $0.00 $20.00 $91.12 VCIARRL t4i'A R R L LORENA HARROQUIN LORENA HARROQUIN 62724 MARRL 62724 MARRL 6/27/2024 6/27/2024 001.102,00,9011512404914 001,102.00-9013.512404303 $10.00 $53,60 $0,00 $0.00 $10.00 $53.60 SOWEL SOWEL LOUIS SOWERS PRD LOUIS SOWERS PHD 2013481 2013481 4/5/2024 4/5/2024 001-11000-0000,521204100 001,115-00,0000.523604100 $700.00 $700.00 $0,00 $0.00 $700.00 $700.00 LYGLO LYGLO LYGLO LYGHTS LAW OFFICE PLLC LYGHTS LAW OFFICE PLLC LYGHTS LAW OFFICE PLLC 23-4-00096-13 23-4-00096-13 - 23-4-00226-13 - 6/24/2024 2 7/1/2024 2 7/1/2024 001.103-00,0001512214100 001-103,00.0000,512214100 001.103,00.0000.512214100 $2,392.00 $319.00 $1,230.00 $0.00 $0,00 $0.00 $2/992.00 $319.00 $lt230.00 LNPC4 LYNN PEAVEY COMPA1\1Y 4106680 6/26/2024 001.114-00-0000,521203100 $260.08 $0.00 $260.08 YUZAL YUZAI LYNN RYU YUZJAMRWk LYNN RYU YUZAWA 22-1-00436-13C 22-1-00436-13C I/i/2024 I/i/2024 001-103.00,9013.512214914 001,103.00.9013.512214303 $30.00 $B9.65 $0.00 $0.00 $30.00 $89.65 M&LSU M&LSU M&L SUPPLY CO. IMC N&L SUPPLY CO. iNC S100565860.001 S100565861001 6/20/2024 6/26/2024 001,112,00,0000.573704871 001-112-00.0000.573704871 $52031 $520.21$ $0.00 0.00 $520.21 $5 20.21 COURT -000929 MARCUS CLEC GARCIA 00000417472 6/27/2024 001-102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000948 COURT -000948 MARIA JOVY TABIRARA BARROW MARIA JOVY TABIRARA BARROW 00000417487 00000417487 6/27/2024 6/27/2024 001.102,00.9002.512404900 001.102-00,9002,512404303 $10.00 $50.92 $0.00 $0,00 00.00 $50.92 PAG 4,A1, PA-Utv tu'ARIA RODRIGUEZ PAUO MARIA RODRIGUEZ PAU0 62.724 PADMIIA 62724 PAUHILA 6/27/2024 6/2 7/2024 001.102,00.9013-512404303 00102-00,9013.512404914 $7,10 $10.00 $0.00 $0.00 $7.10 00,00 STEIM MARjORIE STEINMETZ MS 6/20 6/20/2024 001,126.00,0000.5142443CC $45.56 $ 0 . 0 17, $15.56 System: 7/5/2024 2:11:15 PM CASH REQUIREMENTS REPORT Page: 8 Vendor iD Vendo.r Name Document Number Document Date GL Account Amount On Hold Total STEIM --------------------------------------------------------------------------------------------------------------------- 1j-ftRjORIE STEINMETZ MS 6/25 6/25/2024 001.126,00,0000-514244300 $91.12 $0,00 $91,12 CASTM CASTM �1kRY CASTILLO KkRY CASTILLO PD 24-022 jV 24-021 6/27/2024 6/19/2024 001.133-00,0000-515924122 001-117-00-0000-527104100 $2t17G.00 $120-00 $0.00 $0.00 $2,176.00 $120.00 VAI Is 0 N MASONRY RESTORATION CONSUL 1-186 6/26/2024 001.112-00-0069.594186004 $42,312.29 $0.00 $42,312.29 NBCOI MATTHEW SENDER & CO INC, 41541197 6/24/2024 001-103.00-0000.512213119 $36.86' $0,00 $36.86 HOPE,M MATTHEW HOPE MILEAGE JUNE rfiSAC 6/25/2024 001,107-00-0000.514244300$380.56 jo.00 $380.56 MC PRT MCPARTLAND LAW OFFICE C24GS1082 6124/2024 001-000-00-9114.342100000 $28.00 $0.00 $28.00 COURT -000959 COURT -000959 MELISSA M SLOAN MELISSA M SLOAN 00000417497 00000417497 6/27/2024 6/27/2024 001-102,00-9002.512404900 001202.0049002,512 404303 $20.00 $91.12 $0,00 $0.00 $20.00 $91.12) M C K Nl�l MELISSA 14011IGHT MILEAIE jUNZ� WSAC 6/25/2024 001.10 .00'.0000,514244.300 $385-92 $385.92 VANHM VANH14 MELISSA VANHORN MTELISSA VANHORN 61324 VANRM 61324 '/A1%1PM 6/13;2024 6/13/2024 001-102-00-9013.512404914 001,102-00,9013.512404303 00.00 $4.69 $0,00 $0.00 $10.00 $4.69 METLF M E T L 1 111 23535148 x/2024 6/14/2024 001.114.00.9511521202301 $4,524,16 $0.00 $41524.16 COURT -000922 COURT -000922 MICHAEL A NO TLE MICHAEL A NOFTLE 00000417466 00000417466 6/27/2024 6/27/2024 001102-00,9002.512404900 001.102-00.9002.512404303 $10000 $45.56 $0,00 $0,00 $10.00 $45.56 MRVET MRVET MORRISON VETERINARIPIJ , I S EfRil MORRISON VETERINARIAN SERV 443116 442843 6/20/2024 6/19/2024 001,114,00-0000.521204100 001-114-00-5021.521203100 $678.09 $20.29 $0 •j $0.00 $678.09 $20.29 MLSSI MOSES LANE STEEL SUPPLY IN 12411226 6/24/2024 001J12,00-0000,573704871 $23,65$0.00 $23 35 �VAC C N MIULTI AGENCY CO-NiMIUNICATION 4559 6/18/2024 001,125-00.9114.521204100 $38f508.58$0.00 $38,50e.58 5001i IiA-LNI NICHOLAS WALLKE NICHOLAS WAILACE 62124 WALK 62124 WALNI 6/21/2024 6/21/2024 001.102-00-0000,512404300 001,102-00-0000.512404301 $783.44 $155.85 $0.00 $0.00 $783.44 $155,85 MCNIN 141C N I N N1 C N IN *M C N02.20 I;.q MCNIN MCNIN NONI 1,;JCNINCH NON! MCNINCH F1 ONI,. iMCNINCH NON! MCNINCH NOINII MCNIINCH tIONI MCNINCE 24-4-00063-13 24-4-00106-13 24-4-00110-13 24-4-00 62-13 23-4-00112-13(2) 24-4-00061-13 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/2/2024 001.103-00-0000.512214100 001,103.00.0000.512214100 001 -103- 00.0000.512214100 001-103-00,0000,512214100 001.103-00-0000-512214100 001-103.00,0000,512214100 $330.24 $1,397.08 $l802,20 f $480.24 $lf075.00 $1,995.32 $0.00 $0.00$l397.08 $0.00 $0.00 $0.00 $0.00 $330.24 $1, t8 $480.24 $I 075, 00 t $1,995,32 COURT -000951 COURT -000951 NORMAN RONALD EVENSON NORNAN RONALD EVENSO1~i 00000417489 00000417489 6/27/2024 6/27/2024 001.102-019002.512404900 001,102,00-9002.512404303 $20.00 $48.24 $0.00 $0.00 $20.00 $48.24 THIEN THIEN THIEN NORMAN THIERSCH NORMAN THIERSCH NORMAN THIERSCH 24-0621-226 24-0623-228 24-0618-224 6/27/2024 6/27/2024 6/27/2024 001,12100-0000 .5 6320411 9 001,120-00,0000.563204119 001.120-00,0000.563204119 $2,200.00 $2,200.00 $2,200.00$0.00 $0,00 $0,00 $2,200.00 $2,200.00 $2,200.00 NWBST NORTHWEST BUSINESS STAMP 108957 6/13/2024 001,102-00,0000,512403100 $101,45 $0.00 11010 N40OF North 40 Outfitt,,nrs 143174/8 6/18/2024 001214-00.5021-521203100 $28.19 $0.00 $28.19 ODPBS ODPBS ODPBS ODP BUSINESS SOLUTIONS LLC ODP BUSINESS SOLUTIONS LIC ODP BUSINESS SOLUTIONS LLC 368121497001 367839742001 366626701001 6/17/2024 7/2/2024 7/2/2024 001-102-00,0000;512403100 001.105.010000.512303100 001-105,00-0000.512303100 $195.98 $442.08 $50-93 $0.00 $0.00 $195.98 $442.08 $50.93 0 M10-1 S S OMNSS OMNI STAFFING SERVICES INC OMNI STAFFING SERVICES INC 31992 32055 6/17/2024 6/24/2024 001,115-00,0000.523604100 001115.00,0000.523604100 $2,055.00 $2,279.00 $0.00 $0.00 $2,055.00 $2,279.00 OTISE OTIS ELEVATOR COMPANY SRW16109001 6/26/2024 001,112,00,0000.518304800 $298.09 $0.00 $298.09 SLEPF P&S PRINT 4704 6/25/2024 001-115-00-0000.523602600 $86.6i $100 $86.6]. 6ySLem, 7/5/2024 2:11;15 P14 CASH REQU RENIENT REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account �'��`iount Or Hold Total Number Date : 1 G PAIGE LAUTLREN 62024 LAUT? 6f20/2024 aa-rurr✓. 001«102►00«9013f51204303 rw+'►+-nww--sr:-tir-r-ru.4--.-.w-.,.--. y1136 t yr�-w--www 1 L ATP PAIGE L� UTEREN 62024 L AUTP 0/20/2021 001,1.02.00.901.3,512404914 00,00 $0.00 j00 $10. 4 �f 4! PRKCO PARKER COUNTY CONSTABLE PR CP -01525-24 7/3/2024 001-109-00-0000.515354100 $100.00 �(�1)�!(0 �� « of V $100.00 COURT -000958 PhiLLIP EARL FR.IEHE 00000417406 6/27/2024 001}102.0:31002}5124049:0 1000 $0.00 S10«00 COURT -000958 PHILLIP EARL FRIEHE 00000417496 6/27/2024 001.102-00-9002.512404303 $45,56 $0.00 $45.56 556 PHACci POLHAMUS HEATING 4 AC TFCC 100869 0/24/2024 001..112,00.0000.573704800 $2126 � �L�� k�� $0 [�'S(( �'J s :I •� $226.84 6 ��}j4 it %. !i s N 1 PPLCI PURPLE COYOTE INC 40200 5/22/2024 001,114«00.0000.521203100 $00.22 $ �k� 80 2 PP.�CI LY1�1PL� ��S,l�i�� INC'1!J�d3 j� �� 1� / /2024 001.114,00-0000,521203100 02 �201R 10.00 1�.l.L� $201 02 PPLCI LCI PURPLE COYOTE INC rn 4047.E 0/24/2024 001..114«00.5021}521203100 « $67.21 $0.00 07,2. 1 PP�,CI LCI PURPLE COYOTE INC 40451 6/19/2024 001.117-00,0000.527103100 $4,52 $0. �'0$4.52 P PURPLE COYOTE INC 40451 6/19/2024 001,117.00-5702,527403100 1a� �� 0 $51,85 PURPLE COYOTE INC 40472 0/24/2024 001.114.00,0000.521203 00 $297}02 i : $0.00 $297,02 PRTMT Port 0f Mattt1wa 1/24-12/24 7/10/2024 001..114.00.0000.521204500 $350}00 $0.00 $350f1j�'J0 PSTST Public Safety Testing Inc. PST124-193 6/21/202' 001.11.4-00.0000«521204100 QU D.I QUADIENT INC , 01120190 6/20/2024 001-108-00-0000.514404800 $556.45 $0.00 $556.45 ?,AC0i14 RirCOM C.ORP%PTI:N 7CSQ2028212/5/20.4� �tf 001..115,00,0000}523 0 100 $117*92 $0.00 $1.17.92 CdA SRR R VENNE C WASHBURN 24-1-00005-13C 1/1,'2024 00.E}103}00,9013.512214914 $1.0400 50,00 $iO00 HARRR RAY HARRINGTON 062424 HARRIGTON 0/20/2024 001.115.00,0000-523604300 $15.67 $0.00 $15.67 LOUR T --000958 RAYMOND JAMES VARGAS 000004 174 95 6/27/2024 001.102-00-9002.512404900 $20.00 $hd0V $20.00 COURT --000958 RAYMOND JA14ES VARG S 00000417495 /27/2024 001.102-00-9002.512404303 $91.12 $0.00 (J1r12 KAYLR REHER.�A.H lQ4,1LOR WAPA 2024 7/3/20.4 001.,109 # 00 , 04000.5153543,00 $453.51 S0 } 00 $453.51 RDItr1S REMEDY I121MATE MEDICAL SERV 1052 6/30/2024 001-115-00-0000-523604100 $4,625.00 $0.00 $4,625.00 A«VANR RENIE NIANA 62724 i.ltYttNR 6/27/2024 001-102-00,9013.512404914, $10.00 $0.00 $10.00 VAINIR R.ENIE AV;SNA 62724 AVANR 6/27/2024 001.102.00.0013.51.2404303 $2r6O3.62 - � �f�jj//( � � s 'al $2,603.62 PLREO REXEL USA INC 5E25109 (100742) 6/20/2024 001.112.00-0000,573704800 1271.85 $0}00 $271.05 PL ES REXEL USA INC 6295174 (99006) 0/20/2024 001.11.2«00-0000}51.0.303500 $299.94 $0.00 $299.94 PL ES EL USA INC 5G51847 ( 90096) 6/24, 2024 001.112,00000-518303100 $22.43 $0'.00 $22.43 PLAES }PE REXEL USA INC 5F90641 (10504) 0/27/2024 001.11.2.00,0000x510304000 $75.19 $0.00 $75,10 COURT -000996 RICHARD F JENKIN � •-•y 0►00004.17524 0/27/2024 001}102,00,9002 }512404302 $15.00 $0«00 $ 00 .. COURT -000996 RICHARD ARD F JE���1 N � 0000041752 6/27/2024 001.102.00 , 9002 k 512404 900 $20.00 $0.00 �r•�-�«'.1fJ $20.00 COURT -000996 RICHARD F JENKINf 0000041752' 0/27/2024 001.102.00.9002.512404303 $160,00 $0«00 . 160«80 JENKR RICHARD 0ENKI';,l MEDICARE 2024 7/18/2024 001.1.1.4«00.9510«521202305 fy jj''yy}};f j[ $174.70 L ERIC RICHARD LE1` T Z � RL 6/20 � 6/20/2024 t'� ��' Ps �'� �°� � � 001.126.00.0000.514244300 r $66.46 $0.00 $66,46 LERIC RICHARD LEITZ RT 6/27 6/27/2024 00112600.00006514244300 $00«46 $0}00 $66.40 COURT -000985 ROBBIN LEE FREEMAN 0E0000417514 6/27/2024 001 } 10? , 00 R X002.512404 9€00 10 00 �� } {/J���ij /�pE0 �'•t, $10,010 0 010 5117, COuRT"000085 ROBIN LEE, FREEMAN 00000417514 0/27/2.024 001.102.00.9002.512404303 8{}�'{ $80.40 YU0 i 4 T i!(0 "" $0.00 Vt! $80. 4 0 COURT -000929 ROBERT D GRIGGS 00000417471. 0./27/2024 001«102,00.0002,512404000 $10.00 $0.0010,00 COURT -000920 ROBERT 0 GRIGGS 00000417471 0127%2024 001.102-00-9002-512404303 $10.72 � st0,0t0 �1�0. ,2 FROMR RORYN SACHICKO FROMM 22-1-00436-13B 7/1,/2024 001,103-00-9013.512214914 $20.;0'0 $0.00 $20.00 COURT -000054 RODNFY OLIVER LUCE00000417493 6/27/2024 2f/2024 '. 01,1Dir-00s9002R512404900 $10.00 0 $0.00 $10«00 COURT -000950 ROD NE`s OL i VER LUCE 00000417493 0/27/2024 001,102-00-9002,512404303 $0.24 $0.00 $48.24 T OMR, ROS"i TH.OMPSON MEDICARE 2024 7/18/2024 001.114-00-9510,521202305 st�.�0 $0.007 $174.30 System 7/5/2024 2 :11:15 PtAj CASH REQUIREMENTS REPORT Paqe ? Mender ID vendor Narpe Docj�.�rcent Docu? Document L Account ���riount On Hold Total ...+...,.+,.-..-.,.--...w...,---.,..,....,...,,-..win-rY...--+r,ra-w--r.i..«..swsw,+r+...,..w.w.,.--ww.,w,.- Number Date ...-w.-...----.n+..s.,+,s+,l-.,w+.-.w..,--,.w,s.'+..--.r.+n.r..r.-r.r.«--- --.r----.wu...----r....-,..- COURT --00096J2 RONDA ANN O' BRIEN 00000417499 /27/2024 001.102-00-9002.512404900 $10.00 air,r.,-r....----..i...rau.r...u. 50.00 -...---- � $iO.00 COURT' -000962 R�OND S��I �OC HRIEN 00000417499 6127/2024 �� 001 4 102 a V0 l 9002 a 51t.4043ti 3 $40.20 $0.00 ia]'4V s 207 COURT -000943 SABRINA WEBER 000004.17453 6/27/20.4 001.102.00.9002.512-404900 $20.00 $O.00 COURT -00094.3 S R }�� WEBER 00000417483 6/27/2114 001,102.00.900 .0124.04303 991.12 X20.00 r COURT -000879 SARAH, ELIZABETH FIELD 0000041746:51 ��2-7/L2 001.102.00.9002.512404900 i O a 00 $0.00 $10 COURT --000579 SARAH ELIZABETH FIELD OOOOQ417465 6/27/ 2 024 001.102-00.9002.512404303 $46.90 $0.00 t. f �,�,j0 8-416 F t 1 i� SCHMIE CH AE'EFER MFG TY17 42 6/2412024 001.112,00-0000.573703170 $6 �r�55 „52 M00 $655.52 COURT -000952 SCOTT TIMOTHY ERICKSON 0000041.751.2 6/27/2024 001.102.00,9002.512404.900 $20.00 $O.00 $20.00 COURT -000982 SCOTT TIMOTHY ERICESON 00000417512 6/27/2024. 001.1022.00.9002.5124043103 $91.12 $0,100 $91..2 RNG S SHANNON HENRIKSON -�-OO`�1.0 , 13 24-4-00104-13 7 2 . r/1/20 � 001-103-00,0000.512214100 62 $5��•52 $0 00 4 F $52.52 j�'�NGGSry, N HJzt{RIKS/ON 23-4-000353-13(3) 7/j1/�2}. 001..10+3-00-0000.5122141 0 $208100 $0, 0 $208..00 RNSCS }'S�,HHYY���tI�1{ SHANNON HFHI�`RIKSON 23-4-00096-13(3) ppp0���24 711/2024 001,103.00,00.00. 1.214100 $739,54 $0.001$739.54- COURT -000946 6 SHER! T HILL 00000417486 6/27/2024 001.102.00,9002. 312404303 $6.70 00 S6.70 COURT -000946 SHER! T HILL 0000041-17486 6/2 Y20�4 001-101-00-9001,512404900 $10.00 $0.00 $101,00 STNGP SIi. MATURE GRAPHICS INC 061324 6/21/2024 001.1.05.00 , 0000, 51440000 $4,762.95 $0.00$4,762.95, STR E STAR =UDLI RING INC33p ,'1791 6/25/2024 001.1.19.00, 0000.575314400 $540.00 $0.00 $1,340,00 COURT -000949 STEPHIAN E 14 RIE LOCK 0000041.7488 6/27/2024 001.102.00o900'2.:512404900 ��i,00 O.00 �?0100 MOLTS STEVE MOLITOR 1/24-12/24 7/15/1024 001.114.00.0000.521204500 $1.,400.00 $0.00 $11400.00 COHORT -0009b66 5 STEVEN JERROD SWEZEY 00000417504. 6/27/2121 001.102,00-9001.512404303 1 $6.1,0 $0.00 $6.70 MJF COURT -000968 STEVEN JERROD SWEZEY 00004111504 6/27/2024 001.410 :100#9002.512404900 10, 10 $0.00 $10 �0 �• l� a it SCJGA SUPERIOR COURT JUDGES' ASS O'UDGES2024 6/24/2024 001.4103.00.0000.51221490F $2,250.00$0.00 $2,250.00 SCjGA SUPERIOR COURT jUDGES1 ASS COMIH12024 6/24/2024 001.1.03,00,0000.51221490 Y37�.00 X10.00 �?1, 5,00 SYSj)ICOO, SPJOKAI*IE IyNC 221.5.31168 6/1'19 X2024 001.115.00.0000,.r. -,?-3't"'03100 $60 4 42 $0.00 $60.42 SYS2.21, ySYSCOYSCO 331165 6/19/2024 001-115.00.0000,57-3603111, $2,682.69 $0.10 $21052 S SX1_1O j''Tj'('(f (''may SYSCO SPOKANE INC 221533572 6/22/2024 001,11; .00 Y 0000. j236031 1.?. $2,85.04 $0.00 4.19 y�yj285, 1 $285-04 � (f'� [�'`�� ar..is L��frr��SiF}i'��, `Y �'{f t(t�('•�] [f�d5 �f�j 7) INCa S� SCO SPOKANE E i F'J� q (j'{' ''^{[ '(''j y ; f'�f '°� 2218 50"05 �%? }j tfj ���''''{{j,, #`j 6/25 21124 jj� �j�j 1 k�'j� �jj€ ,fir,+ �{'`�' j�jj, 001.11'5.00.0000,52_3603111 Y 0 .11'5. l .0000 , 52_36 3111 ¢^/� 21..25 � ( 'F�{ � g $0.0'il i '( ji` $21 25 J 1, f� � 1 �J C (� +t.�� ��+vg ' 771�rr Trffff� yypp}} i.. S OK�t'I1J INC `1 221838`42 �-{y j 6/28/2024 ��yg � ;1g p��y rye{ r 001.1 15 t is• r 0000.523603100 .y{ rf� $3 .25 r � $0.00 +,y{ /� Y c. 34.25 S`YSCO S`YSCO SPOKAINE II��C 2'215.3735' 6/26/2024 001.11.5.00.0000.523603111 $2,568.37 Y0.00 $2 868.37 S;YSCO S�YSCO S,'P0KANE TNTC 221543432 7/2/20.24 001.115.00, 1000.523603111 $59.40 $0.00 1$59 40 S°YSCO S`YSCO SPOKANE INC 2 2 15 4 3 4 3 1. 7/2/2024 001,115.00,0000.5236031 $��Y4.11 2 L $�! .00 � 2 $�. SHRDT Shred --it USA 5007599071 6/25/2024 001-105400.0000.514404100 $7.50 $0.00 $7.50 SHIR DT Shred -it USA 8007599071 6/25/212.1 001.104.00.0000k514204100 $7.50 $0.00 7.50 SHRDT Shred. -it- USA 5007799069 6/215/2024 001-117.00.0000,527104907 $23.49 $0.00 $23.49 SERDT Shred -it USA 5007599073 7/3/2024 1001.109. X00.0000..x, 5354100 69.16 $0.00 y4`1} 116 Z TUMILMKI HOLDINGS LLC 6007-1.:315506 6/26/2024 001.11.2-00,0000.518303100 $100.118 $0,00 $100.78 COURT -000935 T�!,,IMY SUE SLAUGHTER 000001174?�r`� 6/27/2024 00 1 1 �3� 0(1 �0�02512404 �,0,. • . J , 3 $13.40 $0.00 813.40 COURT -000935 TR411Y SUE SLAUGHTER 000004.17476 6/27/2024 001,1.02.00,9002.512404900 $20.00 $0.00 $20.00 MS T LC THE 14ASTERS TOUCH LLC 1091.270 6/24 f `-024 f 001 r 103 , 00.900 . ,122.1 i 100 M' 5�7r33 $0.00 $547,33 kISTLC �, r THE MASTERS TOUCH LLC 91276 7/1/2024 00-1.103.00.9002.512214100 $531.? � 0.00 $531.21 WOLFT THOMAS WOL EST'OYME 24-3rr 6/27/2-024 6/27/c-0` 4 001.133 .00.0100.5r1 59 .j 14 :2 � rt11 000.00 $0.001 81t 400.00 WOL Tt01-1,FhhWOLFTO[ 24-31 6/27/2024 001.1331.00.0000.015944162 $330.00 84.00 $334.00 THOMSON, FEST 550329 '5 . . . 00. 5.�� 9C1} .•. 1,L 2�2,11!, �, 5 5 1 , 53 $0.00 8THWST �5THrST THOMSON WEST 8503303.7 6/24/2024 04 � �,� s i�J (•�s �4.1 ✓3�3_.11. Y �i� (i}t $4,8 21.35 80.00 41823Y $4,823. THWST THOMSO WEST 850254351 7/3:!2024 001,109.00r1000F515353119 $956.77 $0.00 $986Y11�, Svstem: 7/5/2024 2:11: 15 PM CASH REQUIREHIENTS REPORT Page: ii Vendor ID ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document jqw1ber Document Date GL Account Amount On Hold Total OLITI OLITI OLITI OLITI TIFFANY OLIVER TIFFANY 011 ER TIFFANY OLIVER TIFFANY OLIVER 61324 OLITI 61324 OLITI 61424 OLITI 61424 OLITI 6/13/2024 6/13/2024 6/14/2024 6/14/2024 001-102-00,9013.512404914 001,1000-9013.512404303 001.102,00-9013.512404303 001102,00-9013.512404114 $10.00 $4.69 $4.69 M.00 $0.00 $0.00 $0,00 $0.00 $10.00 $4.69 $4.6-0, $10.00 COURT -000926 TONY RNIGGE 00000411469 6/27/2024 001102-00.9002,512404900 $10.00 $0.00 $10.00 COURT -000953 TRAVIS ANDREW SCHMIDT COURT -000953 TRAVIS ANDREW SCHMIDT COURT -000953 TRAVIS AND0,il 4014IDT 00000417491 00000417491 00000417491 6/27/2024 6/27/2024 6/27/2024 001,102,00-9002,512404302 001.102,0019002.512404900 001.102,00-9002,512404303 $15.00 $20,OQ $91.12 $0.00 $0.00 $0.00 $0.00 $20.00 $91.12 COir/IBT C 01M B T TREVA, COMEAUX TREVA COMEAUX 62024 C01141BT 62024 C0141BT 6/20/2024 6/20/2024 001.102,00-9013-512404914 001-102-00-9013-512404303 $10.00 $30.82 $0.00 $0.00 $10.00 V30.82 COURT -000993 TROY ERNEST DAVIS COURT - T 000993 ROY ERNEST DAYIS 00000417521 00000417521 6/27/2024 6/27/2024 001,102.00.9002,512404900 001-102-00.9002-512404303 $10.00 $13,4 0 $0.00 $0.00 00.00 $13.40 TTINC TYLER TECHNOLOGIES INC 020-152683 G/1/2024 001J02.00,9010.512404128 $344.71 $0.00 $344.71 UPSLA UPSLA UNITED PARCEL SERVICE UrNITED PARCEL SERVICE 0000E9406254 00009E9406264 6/22/2024 6/29/2024 001,114-00,0000,521204200 001,114-00-0000.521204200 $86-74 $35.02 $0.00 $0.00 $86,74, $35-02 WSACR Kk ST ASSOC OF CNTY AND RG INV 2412 6/18/2024 001,111-00,0000.558604900 1100.00 $0.00 $100.00 WENCO WERCO T41040 WALTER E NELSON CO WALT ER E NELSON CO WALTER E NELSON CO 526516 526931 527465 6/18/2024 6/25/2024 7/2/2024 001- 115,00-0000,523603100 001.115.00-0000.523603106 001,115.00.0000.523603100 $290.84 $921.97 $621.20 $0.00 $0.00 $0.00 $290-84 $921.97 $627.20 1 Is P 1, UA WASHINGTON STATE PATROL., 00183112 6/24/2024 001,11000,9017.521201205$6, 703.89 $0.00 $6,703,89 WEIS14 WILLIAM WIESTER MEDICARE 2024 7/18/2024 001.114 , 00.9510.5.21.202305 $174.70 $0.00 $1 7 4.7 0 WIEFSC WEFSC V,JEFSC Wirigat Express FSC Wright Ex Express FSC Wrightt Express FSC 98073158 98073158 18073158 6/30/2024 6/30/2024 6/30/2024 001-114,010000.521203200 1 001-15.00-0000.523603200 001-114,00.90224521203200 1201 1 89$0.00 $1119217 $305.70 $0. 00 $0. O1) $207.89 $1,192.27 $305.70 TOTAL -FOR FUND # 0 11,11 $396,276.1! $0.00 1396,2701 AGSPW AGSPW AG SUPPLY COMPANY K SUPPLY COMPANY 300362 300585 6/13/2024 6/20/2024 101,070-00-0000.544203100 101-030,00-0000.542373101 $36.83 $62.70$0.00 $1.00 $36.83 $62 30 ACSPL ACSPL ARROIR CONSTRUCTION SUPPLY ARRCN CONSTRUCTION SUPPLY 401953 401953 6/7/2024 6/7/2024 101,010-00-0000.542373101 101,020,00-0000.54237310! MOM $1i0100 $0,00 $0.00 $110.01 $110.00 AFLAC herican Family Life 655078 4/11/2024 101-000,60-0000.543304100 $374.77$0,00 $374.77 BSEPT BASIN SEPTIC SERVICE T72489 6/1/2024 101,020,00-0000.543304500 $220.00 $0.00 $220.00 CNGAS CASCADE NATURAL GAS 5/9-6/6/24 6/7/2024 101 .020.00.0000.543. 04 700 $94.77 $0.00 194.77 CBHSi CENTRAL BASIN HARDWARE & S 369481 6/24/2024 101,030-00-0000.542383102 $80.35$0.00 $80.35 CNTMIF CHT-NIF CNTMF CINT;NIF CENTRAL 'i-IrANUFACTURING INC. CENTRPI IMANU FACT UR ING INIC. CENTRAL KANU FACT URI NIG !NC. CENTRAL livLANUFACTUPRING iNIC. 1.5.350 15359 15475 6/10/2024 6/10/2024 6/10/2024 6/18/2024 101,030,00-0000,542353101 101,030,00-0000.542353102 101,030,00.0000.543303100 101,020-00-0000.542353101 $5,661.68 $11r680.92 $3,094.61 $32,456.56 $0.00 $0,00 $0.00 $0.00 $5,661.68 $1116SO.92 $3,094.61 $32,456.56 COMPT CONNERCIAL PRINTING INC 169013 6/11/2024 101,070.00.0000.544203100 $63,78 $0.00 $63.78 !"IE ^1 CORA! SALES COMPANY 78612 6/6/2024 101,060-00-0001542643118 $1,381.27 $0.00 $1,381.27 ERGON ERGON ERGON ASPHALT AND EMULSION ERGON ASPHALT AND EMULSION 9403203499 9403203499 6/11/2024 6/11/2024 101,010-00-0000-595333100 101-030-00-0000.542383102 $9,409.75 19,409.75 $0.00 $0.00 $914D9.75 $9,40925 System: 7/5/2024 2: 11:15 PM CASH REQUIREINIENTS REPORT Page: 12 'Vendor !D ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Nwrne Document Number Document Date GL Account Amount On Hold Total ERGONJI ERGON ERGON ERGON ASPHAIT AND Ek.MULSION 9403203500 ED30N ASPHALT AND EMULSION 9403203501 ERGON ASPHALT PND EMULSION 9403203502 6/11/2024 6/11/2024 6/11/2024 101,030.00.0000.542383102 101,030.00.0000.542383102 101,030-00,0000.542383102 $17,848-13 $17,683,40 $17,388.01$0.0 $0.00 $0.00 0 WJ48,13 $17,683,40 $1713,98. 01 FSFSL FOUR SEASONS FARM SERVICE 5798 6/24/2024 101,010,00-0000,542,363101 $15,11 $0.00 $15.11-1 FPINC F P I NC FRANCOTYP-POSTALIA INC FPANCOTYP-POSTALIA INC RI106249785 RI106249785 6/4/2024 6/4/2024 101-050-00,0000.543304100 101,0000,0000.591957000 $8.30 $98-85 $0.00 $0.00 $8.30 $98.85 GCHRS GRANT CO HU114,,!Vp1 RES �n,.Y 2024 5/1/2024 101-000-00-0000.543301124 5866.34 $ (. ) (G 86, $5,6,30 GC014 G C S WINI GRANT CO, SOLID WASTE GPANT CO SOLID WASTE 397538 398046 6/13/2024 6/17/2024 10100,00.0000.542514700 101,020-00-0000.542754700 $5703 $153.00 $0.00 $0.00 $57,23 $153.00 GCTS GCTS. GOTS GCTS GCTS GCTS GCTS GCT S GATS GOTS GCTS GCTS GCT S GCTS GCT' Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Technical Ser 253-24 Ser 253-24 Ser 253-24 Ser 253-24 Ser 253-24 Ser 253-24 Ser 253-24 Ser 253-24 Ser 262-24 Ser 216-24 Ser 276-24 Ser 276-24 Ser 216-24 Ser 276-24 Ser 276-24 Ser 276-24 6/21/2024 6/21/2024 6/21/2024 6/21/2024 6/21/2024 6/21/2024 62024 6/21/2024 6/21/2024 6/25/2024 6/25/2024 6/25/2024 6/25/2024 6/25/2024 6/25/2024 6/25/2024 101-010-00-0000,543304292 101.020.00.0000,543304292 101.030.00,0000.543304292 1,01.,050,00,0 00,543304292 101-060-00,0000,543304292 101.065.00.0000,543304292 101.070.00�0000.544204292 101.075.00,0000,543304292 101,070,00,0000-544204292 101-010,00,0000.543304200 101.020;QO.0000.543304200 101.030.00-0000.543304200 101-050-00000.543304200 101,060,00-0000.543304200 101,070.010000,544204200 101,0 5.00.0000,543304200 $226.45 $350.32 $180116 $226.45 $87.58 $123.87 $364,04, $231.45 144.01 $3r667.28 $4tO74.76 QUIZ, 01833.69 $814,95 $1,833.64 $814.95 $0.00 $100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 .00 $0}.00 $0.00 $0.00 $0.00 $0.00 $22Q45 $350.32 $180.16 $226,45 $87.58 $123,87 $364,04 $231.45 $44.01 $3t667.28 $4f4.76GCTS $3,871.02 $111,833.69 $814.95 $1r833.64 $81095 JERRY JERRY JE R R Y i E RR , 11 TE J.RRY jERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY jERRY'S.AUTO SUPPLY jERRY'S AUTO SUPPLY jERRYIS AUTO SUPPLY 611347 612575 613480 613R41 836442 5/9/2024 5/29/2024 6/11/2024 6/17/2024 6/10/2024 101-075,00.0000,542643116 101-075.00.0000.542643113 101.000-00-0000.542643119 101.010.010000.543503504 1014070.00,0000,544003100 $137.45 $113.49 $23,06 $13.01 $66.47 $0.00 $100 $0.00 $0.00 $0.00 $137.45 $11149 $23A $13.01 $66.47 KRC1 KRCI LLC EST -6 2024 6/25/2024 101,070,010000.595306300$35,2 54 .75 $0.00 $35,254.75 NATSF NATSF NATIONAL SAFETY IN!: NATIONAL SAFETY 1NC 0726606 0726983 6/3/2024 6/6/2024 101-065.00,0000.543303100 101.030,00,0000,543303100 $44.49 $35.03 $0,00 $0.00 $44.49 $35.03 NNENG NKENG NKENG NICHOLLS KOVICH ENGINEERIN 20707-22 NICHOLLS KOVICH ENGINEERIN 20707-22 NIC.ROLLS KOVICH ENGI1EERB4 24106-5 5/31/2024 5/31/2024 5/31/2024 101-070.00-0000.595114100 101,07 0.00,0000295116004 101.070.00,0000.595124100 $10f646,82 $340.19 $26, 468.58 $0.00 $0.00 $0.00 $10,646.82 $340. 19 $26f468.58 N40OF N40OF North 40 Outfitters North 40 Outfitters 143039 143040 6/12/2024 6/12/2024 101.075.00.0000.542643113 101,075.00.0000.542643113 $216.95 $130.19 $0.00 $0.00 $210 95 $130.19 QALTK QAL-TECK ASSOC 24-00633 2/23/2024 101.070.00.0000.544204100$2r351, 86 $0.00 $2,351.86 QCLII,,! QCLIN QCL I N QCLIN QCIIN QCIIN QCL INC QCL INC QCL 1NC. QCL INC QCL 1NIC QCL 1NC 51045 51045 57045 57045 57045 57045 6/l/2024 6/1/2024 6/1/2024 6/1/2024 G/l/2024 6/1/2024 101,010-00,0000-543304100 101.020-00,0000,543304100 101,030-00-0000.543304100 101.060.00.0000.543304100 101-065-00-0000.543304100 101,075-00-0000,543304100 $66.40 $7815 $74.70 $12.45 $12.45 $16.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $66.40 $78.85 $74.70 $12.45 $12,45 $16.60 PRRNS RE INVESTMENT COMPANY LLC 1958527 6/18/2024 101.070.00.0000.544204 500 $158.97 $0.00 $15817 SORCO SORCO SORCO SORCO SORCO INC SORCO INC SORCO INC SORCO INC 3656 3656 3656 3656, 6/17/2024 6/17/2024 6/17/2024 6/17/2024 101,010-00-0000-542383101 101-010-00,0000,595333100 101.020,00.0000.542383101 101.030.00.0000-542383102 $715.73 $14,971.40 $710.50 $5,394.04 $0.00 $0.00 $0.00 $0.00 $715.75 $14,911.40 $710.50 $5,394.04 System: 7/5/2024 2.1€ .15 01 CASH REQUIREMENTS REPORT Page; 13 Vendor- 1D Vendome Name Document Document CL Account Amount On Hold Total ------------------------------------------------------------------------------ Number Date TUML�� L HOLDINGS LLC 1509372 6/18/2024 ,.. »........� 1.01.075, 00.0000, 5 2643113 ' - ... w ..e +.e ----------- .. � -9 999:.. s.t�. ��. $3 +99 99. e..�... �.........� .� X0f�'y{.00---- $V #00 �... �..e 9999 y.. +. _�+�___���.w`.. SHT&4C THE H ERTAIIN--WILL I SMS CO 4977-8 6/12/2024 101.075.00. 00 .542643116 $106.31 (0 `0 ��b+ s V � $106,31 THI1TX THINK SANK S ,NI T PTION INC 3 149 5/31/2024 101,030.00.0000.542674500 $25.00 $0.00 $25.00 TC'001S TOMIMER CONSTRUCTION, INC 8960 6/11/2024 101-010-00-0000.595333100 $1,616.90 $0. $1516.0 USLUF U4S. Linen Uniform .338148 6/17/2024 101,020000,0000,543304100 $44.40 [ � i � � i $0.00 0,00 $44.40 VSTjL UrSa Linen nn UnirVn� 3341694 6/24/2024 101•j20.0:.0 04.54 3V410t $44.40 $0.00 14040 USPCM U.S. POSTAL SERVICE CMRS--F POSTAGE 0/2024 6/10/2024 101-010-00-0000,543304200 $200.0$0.00 $200.00 USPCM V POSTALSERVICEERilJF (((+++ t"f� t POSTAGE/2024 �.'s}y 11 (f'j� jj' hf� � Yf} � 6/18 3x024 jj'y{ f(y �,!('�� tp{1 / + �°k jt,�� t'fS jj�� �('�J 1t.1, 20,0.:.'J 0 f 543304 :00 ?jj ((( 1'j( $2004'at0 �f'�J �f�j, {(jj "0.0 �fji !(j1 �('{1 $200.00 USPCM U.S. POSTAL SERVICE CERS-F POSTAGE 6/2024 6/18/2024 101,030. 0.0 0.543304200 $200,00 $0.00 $200.00 PC, & POSTAL SERVICE CM S - POSTAGE 0/202 4 61/2 024 101-050.00,0000,543304200 $850.00 $0.00 $850.00 USPCM U,S. POSTAL SERVICE CM S -F POSTAGE 6/2024 0/10/2024 101.070.00.00 0.54420420? 8 $50.00 $0.00 $5100 ECOQ Wilbur -Ellis Company 16295981 3/21/2024 101,065-00.000002733100 $454.44h 454,44 WIECOQ TVIECC Wilbur -Ellis Cornea y 16315973 3/29/2024 101, 0 5.00.0000 , 542733100 ��... $ 50.37 � $�«QG a 1 �: 150 3 Wilbur -Ellis Company � s � 10403935 � 4/30/2024 f' 101-065-00,0000.542733100' $64f973.50 $0.00 r . ('���ft�f �, AQUA WE ��'�f^,IfCCQ Wilbur -Ellis Company 1_164207{3'3 5'/ 6/2024 1.01,065.00.0000.542733100 $1,354.13 $0100 t .F ! VLf $11354,13 WE`�OQ 'WIECOQ 6/ Ellis' Company 1643468-6 5/10/x..021 r,.'J1Y0U5100hl�iJ0t5421�.�.J. 100 S2 8 $2,708.27 7 Wilbur-EllisC Company ompany 1_ 16434885 64348855/10/2024 101,065-00,0000.542733100 01r065.00r0000.542733100 $2 C 5 90 . 5 4 4•00 $0.00 Wilbur -Ellis y-EJl.'CVTpay . 16458631 5/17f2024 101,000I V0M,+2ry33104 $61196.58, $0. 00 ,59ur5fTLlFQ 6F196.58WECCWilbur-Ellis Company 10534695 6/7/2024 101-065,010000.542733100 $8118619 $0.00 $at786.69 WECOQ Wilbur -Ellis Coikpany 16556521 6/14/2024 101,065,00,0000.542733100$20, 552.64 �.00 $ 00 120552,64 F XEROX; XEROX CORPORATION 5095002 4/19/2024 101.070,00-0000.543304200 $45.03 03 t'R0X XEROX CORPORATION 5695082 4/19/2024 ��.J �j;j 4 101,070t�f.frVO!�.591.F5��00 r � $305.3 (� 0 $�f.i�C 305. �30.:�,3 XEROX XEROX CORPORATION, 5812470 5/20/2+024 101,070,00.0000.543304100 $45.03 $0,00 $45.03 XEROX XEROX CORPORATION 581247B 5/20/2024 1 01, 0 70 r 00 , 0000.591 570!00 $305,93 $0,00 70 fy}, �'�y[ $305.93 XE Cfj1 XEROX CORPORATION i ) 5825894 5/26/2024 1.01.050 t00, 0000.54330 100 � $35.25E $0.00 +��(� � � 5 XEROX XE OX XEROXIti s CORPCHAT OIN 5025894 5/26/2024 101,050,00,0000,591957000 $x01170.00 '� J �J $8C.3. ERE XEROX, XEROX. CORPORATION 5825894 5/26/2024 101.070,00-0000.544204100 $35.26 ' $0.00 s f $35.26 XEROX CORPORATION . 5825894 5/26/2024 101.070.00.0000091957000180.18 ; X0`.00 XEROX XEROX CORPORATION PO TION 593 551 6/19/2024 101..070.00.0000, 543304100 $45.03 $0.00 .$80.18 $4 5.03 XEROX XEROXCORPORATION 5933551 0/19/2024 101.070.00.0000.591957000 $305,93 $0.00 $305, 93 Lz1Gi. Y fZ.Jllk-GIEER LLlk"Eld'.=kd:S COMPANY 08102 6/12/2024 2/2x 24 10,60p0000034264311 2 $16.35 MO 3 $16,35 TOTAL FOR FUND 101. $389f408-56 -------------- $0.00 $3 9408.56 AHPIN P & H PRINTER INC 113502 6/19/2024 104.146.00,0000,565203100 $63.96 $0.40 $ PHPIN P H PRINTER INC 13351.1 6/18/2024 104.146.00.0000,565203100 $217.69 i .996 247.69 LEPMIK L EP-RE-K0N MARKET 2024-028 6/28/2024 ,� f ,, 104.146.00,1104,565203111 $200.00 $0.00 $200,00 bI FB Mi !' rs.tr Ban 2024-032 6/11/2024 104,146.00.1104.5652G4500 $!J67tH{�`.2 $0.00 $1r -.36d.12 i TOTfL FOR FUND 4 104 $1,878,77 $0.00 $If 878,7-1 AQ ST ADVANCED PROTECTION ROTECTICNS ERjTC R 15 2479 6,28/2024 108.150 - OV 0000 50412 4100 $20.60 $ 0.01 $20.60 APSI PANED PROTECTION SEnV_C R152478 6/28/2024 108-150-00,0000,564124100 $49,755 $0.00 $4J.j^ADPSI ADVANCED PROTECTION SEiC R152478 6/28/2024 . 108r150.00•ry0U0,566004100 $5.53 0•00 r•++ P{LS�CC ALSCO LSP02745'208 6/5/2024 108..150-00,10000.5641 4900 $191. 76 $0.00 $191..16 CO AISCO LSP02 75053 f 6/25/2024 108-150-00,0000.564124900 51 $44$44,51 $0.00 ALSCO ( ALSCO P ,s LSP02 49920 + 6/24/2024 108,1.50.00,0000.56 124900 _ $356.07 $0.00 $356.07 1: 1 IiiO 4 " S P0L 0 6/2412024 108.150, 00.0000,56 6 0049 0 $39.56 $ 0 , � �$3156 A LSCS AISCO JS _" f 4 9 04 6/19/2024 108 50r 0t 000r564r24901 $191.76 $100 100$191.76 LSCO ALSV LiP0274668 E/11/2024 108,1500,30fl045641x493 $11/95 T0.00 8.9. System: 7/5/2024 2:11:15 PM CASH REQUIREMENTS RE-PORT Page-, 14 Vendor ID Vendor Nairte Document Document GL Account Anount On Hold Ta o l -------------------------------------------------------- Nwber Data. A�,Sro Alisco LSP00746124 --------------------------------- 6/11/202.4 ----------------------------------------------------------- 108,150.00,0000t5064124900$356.07 $0.0-0 $35 6. 0 casco ALSCO LSP 02746124 6111111/2024 108.150.00.0000.5066004900 $39.56 $0,00 $39.56 ALSCO ALSCO LSP02751318 6127/2024 108-150-00,0000.564.1-24900 $92.177 810.00 S92.17 AL-SCO ALSCO LSP02751318 6127/2024 108.150,00,0000.50'0'004900 $10.24 80.00 $10.24 ALSCO ALSCO LSP02747520 6/13/2049.4 108.150,00.00 0,564124900 $92.17 $0.00 S92.17 ALSCO A_.LSCO LSP02747520 6/13/2024 108.150,00,0000,566004900 $10.24 MOO $10.24 ATT01 AT&T 2873337/620096 6/20 6/19/2024 108.150.00,8052.564444200 $430.73 $0.00 $430.73 ,r! T 0 1 AT&T 2873337 62696 6/20 tS119/2024 108.150.00.8052,564414200 $247.44 $0.00 $247,44 ATT01 AT&T '2873337162696 6/20 6/19/2024 108.150.00.9000,50"4444202 $41.24 00 $41.24 ATT01 A Tsz T 2873337 6269 6 6/20 6/1-9/20N 108-150,00,8063,5"4444202 0. $82.48 $0.00 $8�2.48 ATT01 A1T01 AT&T 2873337062696 6/1-10 6'_q/�O_ /1 2 24 108.150.00.8062.564444202 $41.24 810.00 $41.24 ATT01 AT&T 2873337 62696 6/20 4' 6/19/2024 108.1150.00.0000.564124200 $329.92 70.00 $329.92 ATT0.1 AT&T AT&T 287333762696 6/20 6/19/2024 108.150.0f.0064314200 $129.28 $0.00 $129.28 AT&T 2873"3137 62696 I 6/20 6/19/2024 108.150,00,0000.504444200 $21068.42 SO.00 I "1 0,608. 42 2T301 ATT01 AT&T 2 8 7 33 37 6261 9 6 61120 6/19/2024 5r 108-150,00.8053 04444202 $82.48 $0.00 $82.48 ATT01 AT&T 2873337 62 696 6/20 6/19/2024 r6r 1081150,00-9100.50 014202- 11 �41.24 $0.00$41.24 ATT01 AT&T 287333762696 06/ 2 0 6/19/2024 108.150.00.9000.50606514202 $41.24 80.00 $41.24 ATT01 287333762696 6/20 6/19/2094 10 8 .150.0 0.9097 . 5665 1-4202 $4L24 $0.00 $41.24 AT101 AT&T AT&T 287333762696 6/20 6119/2024 108,150,00,90b',-!-.50-651.4202 $41.24 $0,00 $441.24 ATT01 AT;,T 2873337622696 6/L{0 6/19/2024 108.150.00,809.504444200 $82.48 $0.00 $92.48 ATT01 AT&T 2873337662696 6/20 6/19/2024 108.150,00.00 1 00.566004200 $123.72 4100 $123.72 287333762696 6/20 6/19/2024 108,150.00.805 .5069444200 $803.90 -80.00 $803,90 CT PD CITY OF EPI HIIRIATA 01-05900-01 JUNE 6/30/.2024 108.150.00.0000.564-124700 $221.29 $0.00 $221.29 CTEPH CITY OF E P.H R A TIP, 01-05900-01 TONE 6/30/2024 1-08,150,00,0000,566004700 $2-4.59 $0.00 $24.59 CTGRC CTTY OF GRAND COULEE 1928.0 JUNE 2024 61/281/2024 108,150.00,0000,5064124700 $187.85$0.00 $187.815 CTM-SL CITY OF MOSES LAK.E 8070200 JUNIE 2004 L 06/20/2024 108.150.00.0000,.5`4124700 0.1 $569.55 $0.00 $1569. 55 C.TMSL CITY OF INIOSES LAKE 8070200 JUNE 2024 6J20/2024 108.150,00,0000.566004700 $63-28 4.00 $63.28 231CTML CITY COY MOSELS' LAKE 80710500 JUNE 2024 61120/2024 108.150.00.0000.5064124700 $773.03 $0,00 $773.031 CT Cr CITY OF QUINCY 2439A JUNE 2024 6/30/2024 1.00 Y 100.00.0000.506 4124700 $26D.34 $0.00$2060. 34 CNLKS CNILKS Century Link. . .. 307E JUNE 2024 6/16/2024 IM150,00.0000.564124.200$755.93 $0,00 $ 7:55 9 3 C e a t u _r y L i nit. ... 307B JUNE f9_024 6/16/2-024 108.1O.00,0000,51��O.004200 $8 3. 9 9 �0. 00 � 99 RUTZD DAYANA RUIZ MILEAGE BNE 2024 7/2/2024 108.-150,00.0000,5'4444303 $106,93 $0.00 $106.93 DELSOL DELSOL DEL SOL INC 13474 6/30/2024 100,150.00.0000.5661-124-100 $517806,64 $0,00 $5"; 786. 64 DEL SOL INC 134.17 4 6/30/2024 108.11'50,00,0000.5660041 ' 00 $642.96 $0.00 $642.116 DELSOL DEL SOL INC 1_34174 6/30/2024. IM150.00.0000.56-4124.100 $875.39 $0.00 $875.39 DELSOL DEL SOL INC 1-3474 61/30/2024 108-1:50.00.0000.566004100$97.26 80.00 $97.20 DELSOL DEL SOL INC 1-3474 6/30/2024 108.1.j50.00.0000.564124i.00 $9,,)75.65 $0.00 $9 f ,� 57565 ADELL DELL ANDERSON MILEAGE jUNE' 2024 11/'(2/2024 108.150.00.0000.564124303 $163.48 $0.00 $163.48 DYBRM DEVRIES IBUSINESS RECORDS 14 0182340 6/30/2024 108-150-00-0000.564174100 $75.57 $0.00 $75.5-1 D-VBRM DJ RIES BUSINESS RECORDS M 0182340 6/30/2024 108.150.00,0000.56`60f04100 S8.40 $0.00 $8.4c') ETCTS EI'CTTINIC 131920240701 7/1/2024 108,150.00.0000.564324100 82,045.39 $0,00 $2,015,39 ETC TS ETACTICS !1,1C 131-920240701 7/l/20241 108,150-00-0000.5t'6004100 $29-7.2-6 $O. 00 $22'71.26 G 0-TE D D Eddie Gonzales IMIDE GE JUNE 20'4 7/2/2024 108,150-00,8052.56I91-4301, 8110.55 $0 . 00 S110'5j ZPYFB FRONTIER ICOtJHUNICIATIONS 1110 110190-5 JUNE 202 6/28/20�% L. 108.150.00.0000.56412442'00 81123,73 $0.00 S123.73 FIIBES Rikeq.. Northwest 52139869, 6/10/2024 818.00 $0, 00 $18.00 FIKES Flikes Nfurthwest 5213986-0, 6/10/2024 108.150.00.0000.564119-3100 $2.17 $0,00 $2.'17 FIKES Fikes Norfthwest 52139896 6/17/202A 108.150-00,0000-564124100 '$5-06. - 7 0 80.00 �56.'o FIKES Sikes Nor- {est 'Northwest 52139896 6111-7/2024 108.150,00,0000,510-6004100 $6.30 $0.00 $6.30 FIKES 111 Fil'::e.q JL- 13989 2024 108.!cO.00.0000.5't)!l�-23100 M83 $0.00 $6.83 F X E S r, i .::es Ni of t hw e s C. 52139896 6/1"1/2024 108.150.00,0000.5-66003100 $0.76 so 0 Oj $0.70 FIKES L 11 �.e_q North,,�.iest 52140271 6/24/2-024 108.150.00.0000.05641N100 $d_5.110 ta . $0.00 845.00 System 7/5/2124 2.11;15 Pi%I CASH REQUIREMENTS REPORT Rage: 15 Vendor ID Vendor Name Uocumi ent Document GL Account Atun. Amount On Hold Nwobr Date Total FTI�ES r Fa.�:es Northwest 52140271 6/24/2024 108-150,00,0000,564123100 -- �-... w�. `(�y�1 .�___..____(-'��_ ,41 j��'{�..��.-,�_-..___---_�..�.�-.�.� GCMTD GRIA T CO MAINTENANCE DEPT 17-24 6/26/2024 108.150.00,0000,564124200 $46.29 $0 GCNTD GCM GRANT C }{ '' �, `NCE VERT 17x-24 6/26/20 .4. 108..150 ! 00 f 0000, 5640011.12$14,3110 $�j�+ X00 $14311.28 4J 4ti�11 GRANT CO MAINTENANCE 1�A�{VE DE.LT 1.7-F.4 LJ/LIt/20.�+1 la'41•5iJ f J�1 a 0t,tU .�{r�sy ��+7(�1 ���y{} � 1 31 10050,00.0000.566001112 4 rf UL 1J��+k � /br ������ �� $1,590-14 . ikE a of'if �$0.00 . • 'J 9 W 0 MUCH GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 JUNE 2 6/21/2024 108.150400r0000164124700 $14,00 0.0 0 GCPUD GRAN CO PUBLIC UTILITY. DI 1522100000 JUNE 2 6/21/2024 108-150-00,0000,564124700 __p( Rfl^�.+ $0.00 GCPUD GRA N T CO PUBLIC UTILITY DI 15221.00000 JUNE 2 6/21/20124 108,150400-0000.564124700$145.51 j { r ti L{ $0 $67$14.06 � � 3 r• GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 JUNE 2 6/21/2024 .108.150x00.00004566004700 `. $16.17 .00 $0.00 $145.51 GCPUD m.+3µ :�4w GRANT �� ���� J COPUBLIC UTILITY DI 15221.0000 JUNE 2 f/21/2024 108,150,00-0000,564124700 ��r $57 5�$0.00j $16.17 GCPUD GR:�!t��T CO PUBLIC UTILITY DI 1522100000 J�.1�IE 2 6/21/2024 108.150.00.0000.564124700 4 $109.75 �{ � � X57 4S3 GCPQT GRANT /"1 77�� "7 CO PUBLIC UTILITY UI 15441010000 JUN .i5+ 2 6/21/2024 108,150,00-0000,564124700 $1,798.15 V 4 'V � � � $109,75 r G GCPUD GRANT N �, {'�L j}'�y JUNE CO PUBLIC IC UTILITY DI 1522100000 JUNE �� 2 121/2�0.�4 .105R150400a0000.0 004700 $199,80 . $0.00 � 1 t 7 � 8 .. 15� GCPUD GRANT � 1`111 �' '! ',"S CC PUBLIC UTILITY D 1522100000 JUNE r+ 2 6/21./20.4 108,150,00,0000.564124700$43.28 Oxo � $� , w 3 R r, GCPUD GR ANT CO PUBLIC UTILITY DI 15221000 JUNE 2 6/21/2024 108.150,00-0000,564124700 $50177 $0.L0 43rG�r $507.77 GCTRS '{ [}}[''.,5���tCt�T'j'� GC GRANT GRANT CO TREASURER CO � 1WO iME D. 61424 t- ! w 7/2/2024 4 «[ }{ � � .}/�� ++,�*'}y��,, J0 -i-���yy y6 �{{ �ldr �,.F�a04t.04fO�e.,J�4002300'i`�f�� $1,097.58 $'*{0 7 (�} 1, ��f "' .r •� �.bittj� 4��.J,� R.E�,. TREASURER RER 4✓ 3Z' LWOP, DE��a �`.0 10124 7/2/2.0.24 108-150-00-0000,564002300 9 (0 [0 "!J � $�0 � f,.1 �" - .� G�.TRS f"C�`� GG�.ia�'�T � CO TREASURER �t;t.� }� LWOP.VIS.0 1424 r ff 2/2024 108,150.00.0000-564002300 1 f SJ $3 `S Y $0 `j{'�0 $69.00 $3.x'}.80 1S � l .r� GRANT COac 1,.11 TREASURER EE�SR �`E �► �y � j��GIJxI�aIE,D, 02024 62 �! �� ��� � C � 0 .15 0 .00. 0000. 564002.0 0 0 'j'✓a. 1 0 9 7.5 8 -5J4YV 'p0 t{0 ��ff�'✓ ��y jj744lf �y�JJ GC � RS GCTRS YY'.i� �.��T GRANT !t1a GRANT CO TREASURER � O( ary �B L �� \l P . 1ilE D / �� Ls :J 2 A {�ygE'{1�;\ 7/5/2024 ' 1 5 �. � ('} j�'Y;� � '���'''{{{� �{'�j; f�}� � [J�� ��j) t(y ++�{ �f ('� 08Rw50a'J�i000 r5 4002300 t � r' r k�1106f5f � $1,097,58 {,. '(0 t' V I V •3 N 1 } V d � C y�'t�i P- �1.�0 7,00 GCTRS CO TREASURER � jj' }� j�'{� CO TREASURER (.{ f'"!'f LTA -OP .06 824 �fj. f�j r P 7/5/2024 '^[� (`'� �tJ} 108,150400-0000.564002300 $69.00 $0.00 ��`}[ 1l I. V'J' $69,00 �+�; '��L'+j, � ��'jr. �Ve?!{�V GC ! �1S .[.NT GRANT CO TREASURER /�7j (j''�('}j+��7�''�{ g `�}! j'}, p L�Ih'ld..if�N�i,.06i.824 � eni rJ t` a �.� J. . 4.t `..� 2 C3 2 "# [f�( J�°A� L{j 1/5J/202"3 7/5/2024 ��'{j � jflj �//ll( {f�[ �f'�} j+ �'N�R.� 1F1VVa Vi.!� R'� ��J 0G•�00 � �� r � ,�f�k �yj � I(1,, �j'j7 (pp}}� F. j{� �j l}} � y � � � � $69.00 $0,00. ' � f 00 GRANT CO TREASURER iWOMiS.0024 7/5/2024 � -« �4 . .t �% i 4t V V a � 1 tF Z...�'tF 1� R 350 . 0 0. 0000! ' 64 002 300 $39.80 $39.80 T. "4{ R 1f yl .GCTRS 9 . $39.80 � 3 a0,00 $39,80 39►80 GCTS GCS Grant Counter Technical Ser 277y-24 6/25/20?4: 108-1500-0000.564124100 $17103808- $0.00 0 D$17,038.18 Grant County Technical Ser 27�7-24 6/25/2024 108-150.00,0000-566004100 � ��.�r����.��i �,Q GCT Grant CountyT`ec�-ln:�ca1. S�'�` 7P"2 / 25/2024 P ��108-150-00-8053.564444152 � n �. 108 Y 15 0 x 00.80,.3 R 564444152 1314.07 $0 00 ��„r����,�'� 570 , 34 GCT S Gran. County Technical Ser 277-24 6/25/2024 108-150,00,8079-564444152 $314.07 t $0.00 $314.07 $3 GCTS Grant County Technical Ser 277-24 6/25/2024 108,150-00.9001566514100 $157.04$000 1�»40 i � GOTS Grant County Technical Ser 277-24 6/25/2024 108,150,00-9000-566514100 $ 57 R MOD $15 7, 0s4 GOTS Grant County Technical ger � 277-24 6/25/2024 108 t 1 0.0E 0 78 , . R�[1j4 ' 2 � � � i .i �� �+J t:. yJ}y ��� (0 {f}�(0 �tt GOTS Grant County Technical Ser 277-24 6/25/2024 10841.500 00 0 7 66514 j`'�j2 f a , 6 '4t r? w. �3 +J Y V3� ,$"tI57 l0 V si t � R 3t t1 10 [�+��0 $78.52 ty*�31,�f GETS Grant County Technical Ser 277.424 6/25/2024 108-150.00-9063.566514152 ..L R �,.+ $157-03 .3 f i.F LF $0100 "; ,F. � t R 'ut i i157.04 j04 GCTS Grant Count Technical Ser 77-24 277-24 6/2x/2024 08R150400.0100.566514152 108,150.00.9100.566514152 $157f03 0Y0V $0.00 $157.03 Grant County Technical Ser 277-24 6/2./2024 108,1000.0000-564124200 084100x000r5rf124203,97t88 $0.00 $157h01GCTS Q987R88GCT: Grant County Technical Ser 277-24 6/25/2024 10111150.00.HOCK 566004200$109.56 109456 GCTS GOTS Grant CountyCountyTechnical Ser 277-24 6/25/2024 108,150.00-8053.564444200 $43.82 43 f($0.00$43.8j Yry} 5 .may Grant County Technical Te nri c.alSer 277-24 6/25/2024 108 +15 0 x 00.3075 44 44200$0,0043 4 Gray}} County Technical Ser 277-24 6/25/2024 108,150,00-9000.566514200 Y $21.91 $0,00 $ . 43t82GCTS GOTS Grant County Technical Ser 237--24 6/25/2024 108-"_50,0040000.566514200 21 1 21.91 GCTS G{ -ant County Technical Ser 277-24 6/25/2024 108,150,00.9097-566514200 21 a {`9'11 $21,91 � 1• `0t' (0/0� $21.91 8 F. 4 ! J t Y Y , $21.91 � � � f .I' i BCG IFIBER CCMINIUNICATIONS 654:520 1/112024 108-150-00-0000,564124200 $10.950.00 � $10.95 1C I SF INTERNATIONAL CRIT INCDNT 22406287SB 6/26/204 108-150-00-9000.566514917 $0100.00 � 0�4 ��e04J s;�y4 g00 7j���r'�1V 1RIST TRIS T'E LEHEAL H MEDICAL GRA IN�i-18026 7/3/2024 108-150-00-0000.564444108 $1.60247.00 $0.00 $16,247.00 BEVIJ JAMIE MULLENIX JULY 2024 MILEAGE 7/4/2024 103,150-'. 28052.564444303 $133.20 $0,00 $133.20 XECGC KELLEY CREATE CO 1N 66432 5 6/18/2024 108-150-00-0000,591641000 1229,68 $2, , 68 $0t00 $G29f 68 KECOC KELLEY CREATE CO !N1664325 6/18/2024 108-150.00300004124100 AM 0.00 I�CCC �ti�LL�� KELLEY r CREATE CO . 6 �.1�r1��432� � ;.i 6/1.1 /202. - r Q 108.150.00.0000,531641000 $116-90 ° {�f $0,00 �Cl . 3.30 $3 $116.90 EECG~ KELLEY CREATE CO !N1664326 6/18/202 4 108.150.00,0000,591643000 $12.99 4+� , $(f $12.99 LLCVC KELLEY CREATE CO 1N1064326 6/10/2024 108-150-00-0000.564124100 $9,94 $0.00 KECCC r� KELLEY CREATE CO IN1664326 6/18/2024 1.50 00 0 00 5(6�6�{J�}�0 $1 10 $0.00 $9.94 +' KECGC KELLEY KELLEY n CREATE CO f' IN1664327 6/18/2024 108-150,00-0000.591647000 ' - $106.32 $0.00 "Ibj `y�� ^�} �10Cia51L KECCrC KELLEY _ CREATE COII�11��43�7 6/18/2024 � � 103.1..0.00t0000R591647000 $11.831 � $0.00 KECOC !'s KELLEY CREATE CO IN166432 j 6/18/2024 108.150.00-0000.564314100 ,LA7� �+-6 'J V �� ��! �� co�rJ x 8' tiT ^i �L�CC $�#.�L,�:.r � KELLEY Y C CREATE �,r��4=�'ilG 1.1.1 CO - I15i1��432 1 6/18/2024 1�'1 � a f'P 108415.0.00.0000.566004100 . T a $7.41 y�*i . . $0' 100 6 4 KEWC ii {� KELLEY n c1RE�.�!TE CO I lI16644 72 6/18/2024 109-150,00,0000-591647000 � � 2 v� S � t i} $7.41 l�ECCtC KELLEY �'`;-y CREATE CO� !1 II1110�4=� �i�.. 'j ��11 t�� ��1�� (�Li�'I '�,{ ..� 108,150-00.0000,564124100 t .a $i `�¢'•Ja $126.84 f 080, .co S17, 80 .� qstem: 7/5/2024 2:11:1r PM CASH REQ UIREIMIENTS REPORT L Vendor ID ----- Vendor Nome ------ ------ -- -Pocurneni. N i m- ' e r Document Da t GL Account Ant o un t On Hold Total XECOC KEECOC XECOC XECOC KECOC KECOC KECCC .KECOC KECOC KECOC KEC-0C KECOC ELiEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY C REP A T E CO KELLEY CREATE co KELLEY CR ATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO --------- IN1665450 i1,1116 6 Or 4 35 0 IN1666-508 !N1666508 !N!67722z) TN167722- TN!67722"- 1) IN1677225) i N 16 71?M' 6 IN1677226 !1,1167722-7 IN 16 77 2 2 7 9 /20 2 11 4 6 /19/20414 6/21/202-4 6/21/2024 7/1/2024 7/1/2024 7/1/202-4 7/1/2024 7/1/2024 7/i/2024, 7/ 11202A 7/1/2- 024 108,150-00-00004591647000 108-150-00-0000,566004100 108-150-00-0000,591647'000 108-150-00-0000-564124100 108.150.00.0000'�591667000 4 108.lro.00.0000,5916' 7000 108-150-00i0000.564124100 10,9.150.00,0000.566004100 108-150-00-0000.5391647000 108.1-1c)0.01�1-00�.O,5Fj4l24100 108-150-00,0000.591647000 108-150-00-0000,56412'4100 $220.13 $253.09 $170.06 $172.55 $2 2. 1. 3 6 $24.60 $769.19 $85.46 $129.48 $23.49 1 $129.dB $30.44 $0.,00 19"0100 $0A0 $0.00 $0.00 $0.00 $0.00 $0.00 .40.00 $0.00 810.00 $0.00 $2-120.13 $253.09 Wo .06 $172.55 $221 .36 $24.60 $769,!9 $85,46 $10 29,48 $23-49 $129.48 $30.44 LNDSY LINDSAY Tf"?ATER POOL S2A 144579 6/18/2024 108-150,00-0000.564123100 $96.48 8, nv . 0 0 $966,48 LSDRC LS,DRC Lakeside Dispml & RecyCl Lakeside Disposal & Recycl 4100102514.6 4108182S146 7/1/2024 7/1112024 108-150.00,0000.504124700 108,150-00,0000.566004700 $ 42- . 6 0 $4.73 $0.00 $0. 00 �41.2.60 $4.73 VIACCN MULTI AGENCY COMMUl',1ICATION 4.552 6/18/2024 108-150-00,8052.564414-700 $338.26 $0.00 $338.26 MT01MIR MTORH ,LMTOMH IMUTUAL OF Q;jA-Hjk MUTUAL OF OPi-kHA IMUTUAL OF OMAH�A- .LT LWOP IFE,061424 LWOP.T-JFE.062--'824 LW0P.LTFE.062824 7/2/2024 7/5/2024 7/5/2024 108,1350-00-0000.564002300 108-15M0,0000.564002300 108-150,00,0000-564002300 $2.12 $2.12 $2.12 $0.00 $0.00 $0.00 $2.19 $2.1; $2.12 WYAT-P W -'f A T P PETE VIYATT PETE WYATT 142:kY 2024 AUBURN, HILACY! 2-024 AUBURN, 7/2/2024 7/2/2024 109.150-00-0000.564124301- i 108.150-00,0000.,64*124917 $150-86 $149,00 $0.00 $0.00 $150.86 $149.00 JUM0.1 JUM110TV1 'Xi lord PLT,.',TARCO C-41CBC1672 PLUTARCO CAI�IACHO PLUTA- R.CO CbjjACH0 1(14 1.724 6/12/2024 bf19/2024 6/26/2024 103-150-00-0000,564124100 108-150-00,0000.564124100 1-08.150,,00,0000.564124100 $135.25 $130 L5 $13-0.25 $0.00 $0.00 $0.00 $135.25 $135. 25 $135,25 QDTLS ODTLS QDTLS QDTLS QUADIENT LEASING USA INC QUADIENT LEASING USA 1'1)C QUADIENT LEASING USA INC QUAD ENT LEASING USA INC Q140;5071 Q-11405071 QI-405071 014050-11 7/2/2024 7/2/2024 7/2/202-4 7/2/2024 108,150-00,0000,591647000 108-150-00,0000,591647000 IOB.150,00-0000,564124900879.17 IOB-150-00,0000,568004900 $931,50 $103.50 $8.80$0.00 $0.00 $0,00 $0.00 $931,50 i $103.50 $79.17 $8.80 QUASY Q U A S Y4 QUATjFACTS SYSTEMS LLC QUVL-!FA.CT-"5 SYSTEI�FS LLC INV79:564 ;- U Ir' 90b 9 0 b 7/1/2094 7/1/202"A 109,15 30,00-0000-564304100 108,150.00,00ao 566or 104100 $14,262.21 $0.00 $0.00 'q-;Aj262,21 $1,584.69 SCHH's sed -title Children's Hospita CCP614-0624 6/21/2024- 108.150,00.0000,564444111 $Q1000,00 $0.00 sb-1000.00 DSTGR DSTGR THIRD DAY CREATIONS LLC THIRD DAY CREATIOLkIS T1C 45985 45985 6/24/2024 6/24/2024 109-150A0.9099,566514100 10B.150M.9099.566513100 $13-1 .25 $923,88 $0. 00 $0.00 $131. 25 $9� 23.88 TTMLC TTHLC TTMLC Tatum. Lawncare Tatum Lawncare Taturp llja�pncare 128294 128295 128295 6/27/'2 024 6 /27/202 4 6/27/204. 14 108.150-00-0000,564124100 108.150-00-0000,564124100 109.150-00-0000,566004100 18fN 9 1 . 4 2 $508.59 556.51 $0.00 $0.00 $0.00 $491.42 $508.591 $56151 VFSIN US Boap.k Voyager Flet Syst 869103259242' 6/24/2024 10B-150.00-0000-564443200 523.88 $0.00 $23.88 WBvC'.j W1BVCO TNBVC0 WEINSTEIN BE ACE CO WEI1,1STEIN BEVERAGE CO WEINISTEIN BEVERAGE CO 35 -18 23 5-118272 38-17iB 6/18/2028 6/25/2024 6/220/2024 100 ,1.50100 108-150-00,0000.561,123100 109.150.00.0000.5r4123100 $75.50 -M.85 $37.75 $0,00 �"o 1 00 $0.00 $75.50 X52. 8 5 $37.75 TfAl D DAT WOODA.RD AUTO AND TRUCK 1031204 6/18/4 2024 109-150-00,000M 64194800 -13 1. $1,24 .89 $0.00 81r243. 82 YTHDN YOUTH D'YqqAMICS- MOSES LAKE S �r.j T SE SUM11-1ER CAMP 7/3/2024 108-150-00.8059-56414.443501 $500,00 $0.00 $500. 00 ZOROT ZOROT ZOROT ZORO TOOLS INC ZORO TOOLS !NC ZORO TOOLS IbIC I'NV14425854 INVI44225996 1N -V14417880 6/26/20424. 6120612024 6/205/2-024, 108-150-00,0000,564fl-233500 108.150 3 108-150-00-0000.564123500 X16.26 $32.53 $268.43 $0.00 $0.00 1$ 0 . 0 0 816. 26 $32.53 $20,58-43 TOTAL -FOR FUND t 4108 �1038,13 V42,f $0,00 S' ��_t��1F�R1}�__-- , 13 Sys Lem: 7/5112024 2:11:15 PM CASH. REQUIREMENTS REPORT Page 17 Vendor ID Vendor Name Document Document GL Account Amount On 1901. Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ADPST ADVANCED PROTECTION SERVIC R 152477 CANNA. kailifornlaa Na-rcoL!C 0-f-flLce 25419 GCTS. Grant County Technical Ser 264-24 GOTS Grant County Technical Ser ,"42-24 �11S PNA TRASHINGTONT STATE PATROL, , 00182687 6/282024 109.151.00.0000i521234100 6/26112024 10 9-151,00-0000.521404900 6/25/2024 109.151.00,0000.5212.34200 6/20/2024 109,151.00.0000.5-21234200 4/15/2024 109,151-00,0000,521234100 TOTAL FOR FUND f7ft 109 848-73 1 $0.00 $48,73 $2,600.00 $0.00 $2,600.00 $123,45 $0.00 $123.45 $294.03 $0.00 $294.03 715,540' -------------- ------------- $0.00 $3,715.55 $6,781,76 -------------- $0.00 $6,781076 KEEFE KEEFE COMMT. SSARY NETWORK S 44455928 611.9/2024 1.12,154,00-0000,523603100 $1,761.35 $0.00 $1,761. 35 KEEFE REEFE C9vqR,1ISSARY NETrA10RK S 4453902-3431906 6/*8/2024 112,154-00-0000.523603100 ($9.00) $0.00 ($9.00) KEEFE KEEFE CONIMISSARY NETWORK S 4453930-3431899 0611812024 112,154.00.0000,523603100 ($27.00) $0,00 KEEFE KEEFE CObf2wjISSARY NETWORK S 41,463721 61/25/2024 112-154-00-0000.52360310%ni$115911.67 -------------- 80.00 ($217,00) $1,591.67 TOT-LI FOR FUND 11 f"-) ------------- $3,31-7.02 -------------- $0.00 $3,3117,02 VI CIA" PUBLIC ROSPITAL DIST 4 OF -S! _P 2023-01 6/2.1/4"021 113.1-55.00,9931.518634000 $10r345.00 80.00 $10, 345.00 TW- LNICC TOWN OF COULEE CITY SILD 2022.03 6/21/2021 113.155.00.9-905,518634000 $40fOOO.00 -------------- $0.00 $40,000.00 TOTAL FOR FUND 113 ------------- $50,34-5.00 -------------- $0.00 $50,345.00 GCTS Gr nt -,.a COU71 ��_ v Technical Ser 2169-91, 6/25/2024 11115.001.00.0000.5640030564, $18,935.17 $0.00 $18,935.17 GCTS Gran't County Technical Ser 269-24 6/25/14024 115,00' .00.0000.564003500 $ ,90"8,42 $0.00 S1,968.42 TOTAIL FOP, FUND # 115 --------------- ------------- $410,903.53 ------------- $0.00 - $20, 903.0-9 AGATD AGRI AIDS{ IIINC 1849 6/28/2024 116,159-00,9702,573704100 $2,325,00 $0.00 $2 325.00 , LA14PL BEAU jAt,,[ES HOWARD 0000016 7/3/2024 116-159,00.9703,573704171 $1,437.63 $0.00 $1, 437. 63 OBRAC C-HE1ENNE, 01BRADY D_ 24-0810 7/3/2024 116.'159.00.9702.582100000 $750.00 $0.00 $750.00 CWQHS Central Washing -Lon Quarter DJAM2 4 - 0 5 9 7/3/2024 116-159-00.9702.582100000 $750.00 $0.00 $750.00 DEBPC, DEBRA MICHELLE BLADES 22 6/30/2024 116.159.00.9702.573704100 $243.90 $0.00 $243.90 GARGR GRAHAM GARCIA DAINI 2 4 - 0 t5 7/3/2024 116,159,00.97102,3582100000 $750,00 $0.00 $750.00 G'CC M S GRANT CO C011,4UNIII CAT IONS 120123 6/28/2024 116,159,00.9702.:-)73704203 $i5l.56 $0.00 $151.56 G C Fklj GRANT CO FA.'C"ILITTES & WAIN 18-24 6/26/2024 ej 116.159.00.970L.573701112 $22f534.83 $0.00 $22f534.83 GCFA14 GRANT CO F7k,','ITJTTES & tq�'Aj� C 60/26/2024 116-159.00.9702,57370'2012 $12,220.96 80.00 $121220.96 GM14 GRANT CO FAC'ILITIES & Mr IN 18-24 - 6/26/2024 116.159.00.9112,573703100$913.906 $0.00 r $913.90 GCFX4 GRANT CO F,"j,1,'TLTTIES & MAIN 18-24 '/26/2024 1-16.159,00.91112.513703101 $76.87 1 $0.00 $76.87 G C FP14 GRANT CO EAC TT.ITIES & tlfkIN 18-24 6/9-66/2024 b L 11 .159400.9112.573703105 $985.70 $0.00 $985.70 GC FrJAM GRANT CO FAQ -IL TIES & t, U k I 1� 1 18-24 6/26/2024 116.159,00.9112�,573703132 $11622.73 $0,00 $162.73 GCF7A_M GRANT CO FACILITIES & MA 11,11 18-24 611265/2024 116,159,00,,9112.5737031110 $1,171.41 $0.00 81t171.41 GCFA-,,14 GP NT CO FACILITIES C& M A I IN 18-24 x/26/2024 1116.159.00.9112.573703200 $1,599.0,5 $0.00 $1 599.05 G C FA H GPANT CG FACILITIES & [A. A I N 18-24 6/206/2024 116.159,00.9112,5113703500 $0.00 $137.81 G C F AIM G RA 1,11 T CT CO T47 -A ILTTIES & MA I F1 11 A � 'PAIC 18-14 r- I 6/2r"J/209-4. 1-16,159,00.9112.573704100 $0.00 ri GCFA_�.l GRANT T CO LTTIES & MA I N 18-24 6/26/2024 116,159,00. 911-2. 51373704100 $4,307,79 $0.00 y 4 -1.87 $4,307.79 G C Fk� 4 GRANT AC I L I, CO TTIES & M-im, i Ft -EAC_;L_7TT--,q 18-2:1 6 2 6 / 2 0 'C', 41 _11-16.159,00.9112,533704100 $71079.5d $0,00 $7,079.54 GCFAI14 GRANT CO T & tAAIN I Pj 4" 1 f' 2 0 141 116. 159, 00. 97ij, j r 42.513704700 $11,954.9 $0.00 11-11 �__f9j-2.92 SYateN 7/5/2024 2:11;15 PM CASH REQUIREMENTS REPORT Page: 18 Vendor ID Vendor Mace Document Number Document Date GL Account Amount On Hold Total G��4 lw�r�. GC1 11 GCFPf1 V+t1�A ���T CO FACILITIES � MAIN ���'.�T St.i`� GR NT CO FACILITIES MIN 10-24 GRANT CO FACILITIES & 14,IN 10-24 4it ���.�VE.�--116,159-00,9112,573704800 6/26/2024 6/26/2[ 24 w-...•+..:-...,.,..............�.........��.,www;ryd•+..w�,.........w.........«.+......�.�...«.w...w............-......+.............. 116,159.00 91.12 573704004 116.159,00, 9112.573704871 � $2, � . � $5�OY50 �' .00 ��Y00 «..«r».....-«. ... . 3 , $560.50. GCTRS GCTRS GCTRS n GCTRS GCS_, GCTRS GIANT CO TREASURER GRN CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT GO T: E� �, �•�� GRANT CO TREASURER LWOP.MED,061424 LWOP3ENT.070 24 L�f�OP.�7IS.061424 L�OP.MED.062 24 '( j'��+ (� LFIOP.08, 062824 7/2/2024 7/2/2024 `�//2024 7/5/2024 p % ('� 24 7/5/2024 116.159.00.9702.573702300 116,159,00.9702-573702300 116,159,00-9702573702300 . 116.159.00.9772,573702300 116-159.000702.573702300 116-159-001702.573702300 $443.50 ��k�0 $21/53 $443.50 $46.90 $21.53 $0.00 �,0 $0,00 $0.00 :! Y0 0 00 $$46.90 $�0, $21.:53 $443.50 $46,90 $21,j GCFGR GRANT COUNTY FAIR MERCHffA524 5/2/2024 110,159.00.0702.573704105 $520.37 . 00$520.37 SHSP! GRIANT COUNTY HOSPITAL AL DIST DPaM24-028 7/3/2024 116-159,00.9702-582100000$7500 . 0{} �1 Y $0 V .0 0 lD ^ t��1 7 50.�.� GAS GCTS �jG+��CTS7y VCTL:. Grant County Technical Ser Grant County Technical Ser County Technical Ser Grant G.rant �.A li i:i.iAty € e�n hYi.�.ca�� �1 Technical 26.E-24 26.5-2 278-2�4j� � LN�-�L 7 6/25/2024 6/ 5 2024 �- � �116-159,00,9702.575303564 6/25/2024 6/25/2024 116,159 Y 00, 9702 Y 573703505 116-159.00,9702573704100 116,159 .00,9702,573704201 $750.00 $1,298463 $6,469.78 $267.74 �D $0.0 � $0.00 jj'��3 �0 �j'�j ld ♦ VL $0.00 5 $7.�0 / 00 X1,29 & $61469.78 $267.74 IEAHC INLAND EMPIRE ARABI-AN' i HORS DA11,12 -071. 7/3/2024 1164 .50.00. 702.502100000 $750.00 $0.00 $750,00 �tECOC KELT„' CREATE CO TN16653=0 6/1/024 116-159,000702.573704804 '71e" $17111 $030 $771.11 LOL�EC LEAGUE OF AGRICULTURAL AND 202434 6/20/2724 116-159.00.9702.573704902 ���� r 0.f $0,00 $350.00 PER.Ll LiANE PERKINS REIM62524 ` ' ��' � 6f25/2024 � 1 6.159.00 9703.57370317? $29.55 $0.O0 $29.55 SOIvL LISA SOLVE DA;: 24-00.8 7/3/2024 116-159,000702.582100000 $150.00 �' Y�� $0 id7.�0i]rt�`10 $ 0 '7}t1{j 7vw,u'v1 L fly ss�>�4l �1 .yy 5y j"� M2 :"d .1'..i4� !!R � HA h�AVAjRROS MARTHA H.i 1 � �� �r�f. e. �i l,. '•� �.{ 7�,t� �'�����>k 1'It�j'fA�.�� J'. DAM2 " X85 � i D 24 08,E i?.41'yt t+� r 0;124--085 7/3/2024 7/3/2024 r 7/3/2024 116-159-00,9702,582100000 116.159,00.9702.347400000($150-00)$ 116,159.00,9732.347900200 $750.00 ($119/02) �0 I0 � � �d �d (,�� jfy� 7111 $0.00 $7 0 X00 i if '.7 '.A �'*j �j'�� �f�j {1 �.���+.J ��i it kf� `{d u$ 1119f02) �''�TONyyIHF F 11 � Ol :H MUT�UjAL� OyF �0�I iHA ti 1 D MUTUAL ��1,J.€ Vl LP@:�.f A. L OR'.IIFE.061424 �r'� jj��'( 7;F'1 jj •3{,}}; �pAi LWO YLI�'a.�'../06282 7/2%2.021 ly�q Jr } 7/1.1/2044 1.1.6,.159;00.97 }2.573702300 fy�,y {t`'��� �(i}. {1R7, ,yj�l 'a,1/} �'j( 1(it,1 116►14*.nEi 0. 9702.573Flit300 $2.12 J-FM1l 2k 2 f`^4� ]0 $0.00 7 � a �4�Y}�AJ.p MOD � Y .�i. 1 $2.12 PACSE PACSE iSE PARKER, CORPORATE SERVICES PA;EER CORPORATE SER�10ES SERVICES PARKER CORPORATE SERVICES PARKER CORPORATE SERVICES 5 576 5 1 7 3 7 51974 5E975 6/=25/2024 6/11/2024 7/2/2024 7,2/2021 _16.! 59 ' 70, 5 02 . 5 73 704100 1 0 0 11 6.159.0 0, 9 70.2 Y 5 7 3 _ 0 4 116.159400,1702f5737'4100 116-159-00-9702.573704100 $1,080400 $540.00 540 00$0.00 $90.00 $810.00 $0.00 0 j 0 T0t00 $0.008��;^^^yyy $1,080.00 $5.0,00PClSl $11.»00P €0 'L10.00 TTNCS THE jORDAIN WORLD CIRCUS DRM24w074 7/3/2024 116.1.59.00, 9702,582100000 $150.00 $0.00 $750.00 WHSR v WA ST HIGH SCHOOL RODE? AS DAi,1124-0 f 7 7/3/2024 116.159400.9702.582100000 $150.00 $0.00 $750.00 WHST1 WARSET Dist. I D 1424-026 7/3/2024 116-159,00; 702.582100000$750.00 '7{p'''y (0 0 ? V •S e � L' 70 �/�)J0 � •.f Y if V f*'�0 0 t r1 :i k V WCBED WEST COAST BEDDING 343016/12/2024r � � ,� 116.159,00.9702.573703400 � �j $5,73 .80 50000 $5,736,80 TOTAL LO11 FUND 116 �.r� ... ...... $101., 500.2. ......... ... ... ... �. �.�� ......�.......-.r.•r $0.00 +ww+w +w,...aw.,s $101,500.21 GCCMS GF -ANT CO CO11,14UNICATIONS DEC 23 - tPY 241 V 7/3/2024 120.162.00,0000,51.5704292 $277.89 $0,00 $277.89 GCTS Grant County Technical Ser 239-24 7/3/2024 120.162-0M000-515704200 $40.01 -------------- -.0.00 $4 TOTAL FORFUND124 --------- $117s90 - w - -------------- $Va¢V $37Y90 1NFRA BTG HOLDING GROUP INC 53355 6/20/2024 123,001-00-910.594146004 594146004 QJ08. 6 $0.00 $181306 ii'..lL lltI il'✓wl HILLS 4t •JN4+ULTINSi !•.L.lv 10607 � n�� •� 7/2/202: � �� M�V t , i ►23.001 0000.51°,2041.00 $14,070.00 $0.O0 System: 7/5/2024 2: 11:15 PM CASH REQUIREMENTS REPORT Page: I _9 Vendor ID Vendor Name Document Document G1 Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TTINC TYLER TECHNOLOGIES INC 0459-470129 7/2/2024 123.0000.0000,514204100 $Q12,96 $0.00 $4,812.96 TTINC TYLER TECHNOLOGIES INC 045-473281 7/2/2024 123.001-00-0000,514204100 $4144030 $0.00 $4,440.00 TTINC TYLER TECHNOLOGIES INC 045-472009 7/2/2024 123,001-00-0000,514204100 $6,824,25 -------------- $0.00 $6182025 TOTAL FOR FUND # 123 ------------- $48,385.97 $0,00 ---- -481385.97 ATT01 AT&T 287333762696 6/20 6/19/2024 125,167-00-8001.568144202 $44-02 $0.00 $44.02 ATT01 AT&T 287333762696 6/20 6/19/2024 125,167-00,8002.568604202 $41.24 $0.00 $41,24 ATT01 AT&T 287333762696 6/20 6/19/2024 125.167-00-8002.568604202 $16200 $0.00 $162.90 BHPCR B.E. PC REVOLVING FUND D01H 0-087-420-635 6/20/2024 125 ,167 , 00, 8003.568604? 00 $15A $100 $15.00 CNDSV CONSOLIDATED DISPOSAL SERV 462704 JUNE 2024 6/30/2024 125,167,00,8002.568604705 $3.13 $0.00 $3.13 CADS V CONSOLIDATED DISPOSAL SERV 462704 JUNE 2024 6/30/2024 125,167-00,8003.568604705 $46.95$0.00 $46495 CN00 Century Link.,,, 333659388 jUNE 20 6/24/2024 125.167;00,8002.568604200 $7.20 $030 CNLKS Century Link.,., 333659388 JUNE 20 6/24/2024 125.167-00,8003.568604200 '108.01$0,00 $101,01 DELSOL DEL SOL INC 13474 6/30/2024 125.167-00,8001568604100 $55.98 $0.00 $55.98 DELSOL DEL SOL 1 NC 13474 6/30/2024 125,167,00-8003.568604100 $839.65 $0.00 $839.65 FCSRV FIRST CHOICE SERVICES GC ii1AY 2024 6/21/2024 125,167-00-8001.568644102 $28,591.20 $0.00 $2S,591.20 GDTPILI GOODWILL ND TRIES GC MAY 2024 6/21/2024 125,167,00-8001-568624102 $10,765,48 $0.00 $10f765,40 GCMTD GRANT CO MAINTENANCE DEPT 17-24 6/26/2024 125,167,00,8002,568131112 $31,93 $0,00$31-93 GCMTD GRANT CO MAINTENANCE DEPT 17-24 6/26/2024 125,167-00-8003.58131112 $478.89 $0.00 $478.89 GCMTD GRANT CO 1,P;,INTENANCE DEPT 17-24 6/26/2024 125,167,00-8002,568131112 $20.38 SAO $20.38 GCI,j!TD G-111, A N T CO M.AINTENAINCE DEPT 17-24 6/26/2024 125.167-00,8003.568131112 $305,71 $0,00 $305.71 GCTS Grant County Technical Ser 277-24 6/25/2024 125,167-00,8003.568604152 $3,297,71 $0.00$3, 297.71 GCTS Grant County Technical Ser 277-24 6/25/2024 125,16 7 -00-8001 568604152 $157,03 $0.00 $151.03 GCTS Grant County Technical Set 277-24 6/25/2024 1!5,167-00-8001-568144152 $157.03 $0.00 $15703 GCTS Grant County Technical Ser 277-24 6/25/2024 125,167,00, 8003.568604200 $65.73 $0,00 $65 . GCTS Grant County Technical Ser 277-24 6/25/2024 125,167,00,8002,568604200 $21,92 $0.00 ,73 $21.92 GCTS Grant County Technical Set 277-24 6/25/2024 125,167-00-800568144200 $21,92 $0.00 $21.92 HICHC MOSES LAKE COMMUNITY HEALT 210531A 6/21/2024 125,167-00.8004.568604102 $659.08 $0.00 $659.08 tALCHC MOSES LAKE COMRHIUNITY HEALIT 240531 6/21/2024 125,167,00,8001,568414102 $4,872.08 $0.00 $41872.0a Cllfpcs SL START AC MAY 2024 6/21/2024 125, ' 68644102 $414080 $0.00 $4,408.80 CMpCS SL START AC MAY 2024 6/21/2024 125,167,00.8004.568674102 $1,610.70 $0.00 $1,610.70 CIAPCS SL S TAS, T GC tLAY 2024 6/21/2024 12501-00-8001,568644102 01659.20 $0,00 $8,659.20 CIVIPCS SL START GC MAY 2024 6/21/2024 125,167-00-8001.568674102 $21,991.56 $0.00 $211997,56 Q11pCS SL START AC CI BONUS 2024 7/2/2024 125,167,00-8004,568924102 $2,000.00 $0,00 $2,000.00 CMPCS SL START GC CI BONUS 2024 7/2/2024 125,167-00-8001.568924102 $2f000.00 $0.00 $2,000.00 CMPCS SL START GC C! BONUS 2024 7/2/2024 125.167,00,8001,568924102 $2,000.00 $0.00 $2, 000 00 CMPCS SL START GC CI BONUS 2024 7/2/2024 125,167-00-8001,568924102 $2,000,00 $ 0 r 00 $2, 000. 00 STEIT TINA STEINMETZ JULY 2024 7/2/2024 125,167-00-8001.568144302 $162,80 $0.00 $162.80 STEIT TINA STEI: METZ JULY 2024 7/2/2024 125.167,00.8004.568144302 $22.20 $0.00 $22.20 STEIT TINA STEINMETZ JULY 2024 7/2/2024 125,167.00.8001.568144303 $341.97 $0.00 $341.97 STEIT TINA STEINMETZ JULY 2024 7/2/2024 05,167-00-8004.568144303 $46.63 -------------- $0.00 $4613 TOTAI FOR FUND 125 ------------- $961 020.03 -------------- $0.00 $96,020.03 AZLGC A2Z LEGAL COURIERS R - L I -M - 2 0 2 4 0 0 15 7 1 6/25/2024 128.170,00-8021.565504100 $115,00 $0.00 $0. 00 BARIA ALYCE BARRIENTOZ 0762024_' -3/3/2024 128.L70-00,8025.565504300 $301,38 $0.00 $301.38 r ystell: y 7/5/2024 2:11:15 PIS;,t CASH REQUIREMENTS ltl PORT Paget 20 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date �I F�y�R.f L'� BEST WESTERN R� �:�A ! C5��t57 RAi1 `�91 2..J4al ti -.w�O 7/3/2024 1G. ti y 1 i � k itU a 7�.i1 k 5ll5ii V 4'�.10y +.�+.o ".'.rrr .. +s.... .nrw��..�.s...w+.sww.�w.w.w0 $99.17 ,e.«..�a+..wwwr.ww.r (( «.su..�:.��..��.. .�.'jj��. ... �. CNLKS Century Link Y r y r 333575591-061424 6/25/2024 128 Y 1 0! 00 Y 8021.5655042 1 $11.53 00.00 $11.53 GNILKS Century L1nk..ki 333515591-061424 6/25/2024 128!170Y00,7611y565504271 $5.67 $0.00 $5.17 CN'ijKs Century ent y ?i nk r t ! R 333575551-061424 6/25/2024 128,170,00-8075.565504201 $3.85 $0.00 $3.85 CNLN8 Century L1nkR.Ai 333575591-061424. 6/25/2024 1.20,170!00Y8026r565504201 �' X21,67 �''yf $�kV l��.1.,67 $2 CNLKS Century Link.. : , _ 3335 75. 91-061424 6/25/2024 1 28.1.70 , 00, 8024 Y 5655 4201 $5.20 $100 00 ��$.2of 0 CNLKS Tu y ykk i Century 333575591-061424 6/25/2024 128,170.00.8074.565504201 0y25 $0.00 100 $0.2 CNLIKS Century LAK Y t . 333575591-T061424 6/25/2024 1.28 y 170 R 0O k 8027 k 5655 74201. $1:14 $0.00 $1.14 CKIKS Century LinkYt,t 333575591-061424 6/25/2024 4� i> . s ». } Y i.F u k 1.20 170 00 8031 56550420.1 9 7 � J y � f $9.37 � S!' k 1f 1A i$9.37 9 FF � � CNLKS Century Link r . R i 333575591-061424 6/25/2024 128.17100,8032-565504201 $303 3 $0y00 l y F $313 CFILKS Century Link.... 333575591-061424 6/25/2024 128170y00.8036s565504201 $0.94 $0.00 N $0,94 LLES CNLKS Cent4y Link.... -333575591-061424 i/25/2024 128.170-00-8029,565504201 $0.69 $0.00 $0.69CN KS Century Link..., 333575591-061424 6/25/2024 128.170-018049.565504201 $10,08 $0.00 $10ADi8 CNLXS Century Lint Y A r 333575591-061424 6/25/2724 128,170-00.9325,565504201 $5,44 $0.00 $5.44 CNLKS Century Link.... 333575591-061424 6/25/2024 1 28 ,1 7 7i 0 0 y 7 128,170.00.8067-565504201 8 0 6 0 1 -. 5 6 5 5 0 4 2 5429 $5429 $0100 $5.2-9 Century Linki:}: 333575591-061424 6/25/2024 / 5 ri«4 12K7100 -B038.565504201 $2.26 0t00 .29C110; $2,266 CNLKS Century VA... 333575591-061.424 6/25/2024 128,170-00.9329.565504201 $1.84 $0.00 84 CNILKS Century Li r1: k r r . 333575591-061424 6/25/2024 128.170-00.8033-565504201 $5.12 $100 00 R $5.12 C1k1L'-FKP CenturyL t k 33:103267-061424 6/25/2024 128.170.00,7611-565504201 $9:5.37 $0.00 $95r37 DEBPC DEBRA MICHELLE BLADES 0713,14.2024 -CG 6/25/2024. 1.28 ,170, 00, 7611.56550 4107 $2,500.00 't}�7J �S(1,!'�0 V r W +J {}( 5 'i0 � Ns { V� k� V Q500.00 Iffy{ 11R M DEVRIES BUSINESS RECORDS INf 0182387 1/3/V 024 128,1.70. 00.8021 Y .'.`+'}503100 $1,12 [fly 2 BUSINESS I NESS RECORDS S INI 01.82387 7/3/20-:24 128 .170 A 00 r 7611, 565503100 r ..r $0,90 0 nC .j $0 00 k } ' $0 �� t'} �}D�[,��(pB7�{1.MTi $,1 �!. L,} 1. l�.�t r'TIIpS DEVRIES BUSINESS l.f E�e+i�k x L S L" V L I 1;1 E 4.d S RECORDS . 1�� 0182387 7 � � ;� � r� 13/2024 � n � r �° !� ,.� � 128,170.00,8075,565503100 $0,50 $0.00 V r J $0.50 DV8-RH DEVRIES BUSINESS RECORDS Ivi 01.82387 7/3/2024 1.28.170.00.8026.565503100 $3,42 $0.00 $3.42 DVBRM DEVRIES BUSINESS RECORDS M 0182387 7/3/2024 128,170.00,8074-565503100 $0.22 10.00 $0.22 DvBF24 DEVRIES BUSINESS RECORDS tl 0182387 7/3/2024 12 3 r 1.70 r 00 } 8024 , 65503100 $0.58 $0.00 $0.58 lir BR11 DEVRIES BUSINESS RECORDS M 012387 7/3/2024 12800.00.8027.565503100 $0.13 $0.00 DVBRM DEVRIES BUSINESS RECORDS M 0182387 7/3/2024 128.170.00.8031.5655031.00 $1.35 $0.00 35 D�i{B RVI DEVRIES, BUSINESS RE -CORDS �b 0182387 ){ � 202(:S�I * � ...c � ✓.. �. S (` 28 )f `kfl4�]�}5� yds} }�9) 56 ''{j(0 r'�y71 i F.. -f y � f � k l tit Y "�! �J 1� } � �..( � r/ V � � �� V 128.170.001032.565503100 $0.46 $0.00 k $0.46 DvBT1 4 DEVRIES BUSINESS RECORDS t 018238° f F � ; 7//3/2024 128.170,00-8036,565503100 �0 1 �;l r .L1 r31,� . 0� $O $00 Ott � ��}} 77BRM t DEVRIES s BUSINESS RECORDS M 01.82387 7/3/2024 128,170-00.8029.565503100 $0 i 10 $0.00' kr ! �4 $0. io DVB -T14 DEVRIES BUSINESS RECORDS M 0182387 7/3/2024 128.170 k 00 ,80 9, 56.5503100 $1.42 $0.00 $1.42 )VBR]4 DEVRIES BUSINESS RECORDS M 0182387 7/3/2024 128,170-00,9325,565503100 $0.57 $0.00 $0.57 D��BRIM DEVRIES BUSINESS RECORDS M 01823877/3/2024 1r 77(0 �0 {8 56 �j0 ��jj0 . � � y � # Li t � 1! Y 1F � � � k Jit �..i ..l lY � iF V 8 7 '�! Y � i.7 $0,88 t0 [(���0 � �i R Si 4o- $0.88 D�{BR04 DEVRIES BUSINESS RECORDS M 01.8238 7 7/3/2024 128.170-00,8038065503100 $0.44 $0.00$ 0:.44 DWI! DEVRIES BUSINESS RECORDS M 0182387 7/3/2024 12 8i 170 t 0 r 9329 td6J5031 0 $0.03 $0k00 0 ry DVBR1J DEVRIES BUSINESS RECORDS M 0182387 7/3/2024 a 1.28 170 00 80 565 3 �0 t -� 1 � R x V �� i ��aJ��✓14 tf �� }fit i!' r �� $0.39 {0 }0 �tL K L: �ttt}}. �iJ DVBRi1 DEVRIES BUSINESS RECORDS M 0182387 7/3/2024 128,170-00,9331.565503100 $0,98 $0.00 ! $0,98 GCRUD GRANT CO PUBLIC UTILITY ISI 1221355571-061724 7/3/2024 1:28 t 1 7+0 ,x`0.1611 1 565504700 $57.21 $0.00 $.- ��7}21 C`�S Grant � Coui�ty Technical Ser 275-24 r a/25/202�� 12800,00-0000,565504100 $4,510.70 � k �� GOTS Grant County Technical Ser 251--24 0/:25/2024 128,170,00,8021,565504202 $40.81 $0,00 $40,81 GCTS Grant County Technical Ser 251-14 6/25/2024 128 ,1.70.00 k 76 .1 A , 653042c02 $2402 82 $0t00 $24.82 GOTS Grant County Technical Ser 251-24 6/25/2024 128 ,1 t0 , 00 y 80 r6. 56'5504202 $� (�82 "e S T $0,00 �9 Pfd $9.82 � GOTS Grant County Technical Ser 251.-24 6/25/202.4 128.170-00.8026.565504202 $67,17 $0.00 �' J ! L $63.17 GOTS Grant County Technical Ser 251--24 6/25/2024 128.110-00,8024.565504202 $10,65 $0.00 $10.65 GCTS Grant County Technical. Ser 251-24 6/25/2024 128.170.00,8074,565504202 $4.35 $0.00 $4.35 GCTS Grant County Technical, Ser 251-24 6/2512.024 128,170,00,8027,565504202 $2.66 $0.00 $2.66 GCTS S Grant' County Technical Ser 251.24 6/25/2024 128,170.00-8031-565504202 $28.89 (� $0.00 T� R �V 2f '8 8 9 �&. �J r�.l GCTS Grant County Technical t��ii L�.1 ^-L.4 6/25/2024 n F.M.. rt 128,170,00,8032.565504202 $9,12 $0.00 R $9,12 GOTS Gran►. County Technical Ser 251.2 6/25/2024 128,170,00,8036,565504202 $2,10 $0.00 $2.10 GCTS Giant County Technical Ser 25124 6/25/2724 128.110.00.8029.565504202 $1.96 $0,00 $1,96 GCTS Gram County Technical Ser 251--24 6/2.5/2024 128.170.00.8049.565504202 $27}91 $0.00 $27,91 GOTS Grant County Technical Ser 251-24 6/25/2024 128 r 170.X00 , 8067 , 56550 4202 $40.01 $0.010 $40,01 GCTS Grant County Technical Ser 251-24 6/25/2024 128.170.00.8038-565504202 $5.75 $0.00 $5.75 GCTS Grant County Technical Ser 251-2 6/25/2024 1.28,170 00 932 5(6T5 04202 $4.49 $0.0 011 2GCTS Grant County Technical Ser 251-24 6/25/2024 128170.00.8076.565504202 $46.29 $0.00 .49 $46,29 GCS Grant County Technical Ser 254-2" te���/20^ d28Y17Iy00k8021!L65504L�/ ��50ir1 $0y00 $150.61GC , Grant County Technical 4v. 254-21 6/25/2024 128!1 0Y00r7611i56504202 $91.61 $0}00 $91,,6i GCS Grant County Technical Ser 54-24 6/25/2024 !2i.170,00,8075-565504202 $36.23 $0.00 $36.23 System: 11 7/5/2024 2 *- 11 : 15" Pivi CASH RIEQUIREINIENTS REPOP.,T Page: 21 Vendor ID Vendor Name Docutent Document, GL Account Amount On He -------------------------------------------------------------------------------------------------------------------------------------------------- Number Date Totai GCTS GCTS Grant County Technical Ser 254-24 6/25/2024 128.170.00.8026,565504"02 S4947.92 $0.00 www $2, 47 Grant County Technical Ser 254-2-4 6/25/2024 128.170-00,8024,5665504202 $39.35 $0, 00 . 9 f9- GCTS Gran Grant County Technical Ser 254-24 6/25/2024 128.170.00.8074,56550420Z"" $16.04 $0.00 $39.35 GOTS GCTS Grant Count4 y I Technical Ser 254-24 - in 6/2:)/LO24 128.170.00.8027.56550410) $9.83 $0.00 8116-04 $9.83 GCTS Grant County '- Technical Ser 254-24 6/2.x/204:4 '' 128.170.00.8031.561;15042'02' $106.62 il. r, 00 $106,62 grant- County Technical Ser 6 2r4 -2A 6/25/2.0 *24 1"8.170.00.8032.565504202 $33.f'0'4 0, $0.00 $33.64 GCTS Grant County Technical Ser 254-24 6/2-5/2024 128.170,00.803t.5b-rj-5042042 $7.76 $0.00 GCTS GOTS Grant C 0 U n t- it L i Techn.1 cal Ser 254-24 6/25/14024 128.170.00,8029.565504202 $7.25 $0.00 $7.76 $7.17-5 GCTS G ran ILI County TechnIcal Ser 254-24 6/25/2024 1/2-8.170.00.8049,5635504202 $103.00 $0,00 $103.00 GCTS Grant Count y Technical Ser 2 05 4 -2 4 6/25/2024 12B.170.00,9323r.560'"504202 $46.28 $0,00 $46,28 GCTS Grant County Technical Ser 254-24 6 /25/2 0.2) 4 128.170.00,8067,565504201- $46.78 $0.00 $ 4 8 GCTS Grant County Technical Ser 254-24 6/25/20-94 128.170,00-8038,56550420? �21.22 $0.00 0" .7 $21122 Grant County Technical Se--, 254-24 6/45/20044 128-170-00,9329,565:5042021 $166.56 $0.00 LNDSY LINDSAY WATER POOL & SPA 144373 6 / 25; 2 0 2 4 128.170.00.8021,565503100 818.62 $0,00 LNDSY LINDSAY WATER POOL & SPA 144373 6/25/2024 128,170-00.7611,565503100 $6.91 MOO $8.62 LIDS Y, LINDSAY INATER POOL & S PA 144373 6/25/2024 '; 1-28-1110-00,8075,565503100 $3.87 $0.00 $6.91 UTDSY LFIDSY LINDSAY WATER PO 0 L & SPA 144373 6/25/2024 128-170.00.8026,565503100 $26.31 $0.00 $3.87 $26.31 LINDSAY WATER POOL & SPA 144373 for/25/2024 128,170.00.8024-565503100 $4.44 $0.00 LND,SY LUMSAY WATER IN POOL 6 S P A17 �V. 144373 6/195/2024 128.170.00.8074,565503100 $1,71 $0,00 $4.44 LNDSY L D SAY F,1-1ATER POOL & -S ) P A 144373 6/25/2-1024 1.2.8,170.00.80211.565503100 $0.99 $0,00 $1.71 LNDSY LND.SY LINDSAY WIA T E F%, POOL & SPA 1443711 '1144373 612.5/2024 128.170.00.8031.56"5503100 $10.39 $0.00 $0.99 $10.39 LINDSAY WA TEE1 R SD POOL & A 6/25/2024 128-170-00,8032-56550310D $3,54 $0,00 LNDSY LIMIDSAY WR T E R POOL & SPA 14,1373 4., 6/23/2024 Ir- q IM170.00.8030. 365503100 M83 $0,00 8 3. 5 4 LNDSY LNDSY LINDSAY TATER POOL & SPA 144373 61/25/2024 128,170.00,8029.565350 3100 $0477 $0.00 80-83 $0.77 LNDSY LINDSAY EIATER P0OL & SPA 144373 G/25/2024 128,170.00,8049.565503100 $10.94 $0.00 $ 10 r4 LIMDSAY RKER POOL & SPA 144373 6/25/2- 0 2. 4 128.170,00.93 25,565503100 $4.42 $0.00 44.42/ LNDSY LINDSAY WATER POOL & SPA 144373 6/25/20c4 128.170.00,8067.�`65 03100 $6.80 $0400 LNDSY LNDSY LINDSAY WATER POOL & SPA 144373 6/25/2024 1.28.170.00,8038.565503100 $1,37 $0.00 j6.80 $3.37 L1,11MY LINDSAY WATER POOL & S P A 144373 6/25/202.4 128.17M0,0329.5655031100 $1.717 $0.00 $1.77 LINDS'-.E,,Y- WATER POOL & SPA 144373 6/25/2024 Z 128,170.00.8033.565503100 0 LNDSY 11 LINDSAY WATER POOL & SPA 144373 6/25/2024. j J. -128.170.00,9331.5651501NO �3,04 $7,52 $0.00 $3.04 LFIDS UNDS Y LINDSAY WATER POOL & SPA 14.4779 6/25/2024 r 1-28.170.00.BO32,D65503100 $8.17 $0.00 $7.52 LINDSAY WATER POOL & SPA 14-4779 6/225/2024 128.1.70,00.8049,56355031100 $24.89 $0.00 $24,889' LIMSY LINDSAY WATER POOL & SPIA 144,779 6/25/2024 128.170.00.9325.565503100 $ 10 Oro' $0,00 LNDSY LINDSAY WATER POOL & SPA 144779 6/25/2024 128.170-00-8038.565503100 . �5.78 $0.00 S10-05 LNDSY LINDSAY ►A R, T ER POOL & SPA 14,4779 6/25/2024 128.170.00.9329.565503100 $4.02 $ 0 00 $5.78 LNDSY LTNDSAY RN POOL & SPA 144779 6/25/2024 128.170.00.8033.565503100 b $6.92 r $0.00 $4.02 f-4 LNDSY LINDSAY N�A T E R POOL & SPA 144779 6/2.5/2'J 2 4 128.170.00.9331-.565503100 $17.09 $0.,00 Q? $17.09 PADILM MARR10 PADILLA 06119024 L - -SDIDER 6/25/2024 128.170.00.80?1.565504100 I $59.8i $0.00 $59.8i PADTLM MAR 10 PADILLA 06112024 -SPIDER 6/251/2024 128.170.0o,""Jir-65504100 828.57 $0.00 $28.57 PADTLM t,,101 10 PAD I LLA 06112024 -SPIDER 6/25/2024 128.170,00,807r).50"5504100 810.00 $25.65 PADILM MAII0 PADILLA 06112024 -SPIDER 6/25/2024 12B.170,00.8026-5065504100 $144.17 $144.17 P DILM, MARIO PADILLA. 06112024-S.ItIDER 6/25/2024 128.1710-00.80244565504100 854.38 $0.00 $5,4.38 PADILM W , RI 0 PADI-TILA 06112024 -SPIDER 6/25/2024 128.170,00,8074,565504100 $1.64 $0,00 PADILM I -4A, R, 10 PADILLA 06112024-S.DLIDER 61125/20241 128,170,00,8027.51655304100 $7.19 $0.00 $1.64 PADILM t,,1AR i 0 PADILLA 06112024 -SPIDER 6/25/2024 128.170,00,8031,565504100 $EO.86 810.00 $7. 19 6 0 8 PADILM t,,1AR 10 PADILLA Ob'112024-SPIDER 6/25/20-94 128.170,00,8032.5650'-04100 $25.12 $0.00 . 6, $25.12 PADILM MARIO PADILLA 06112024-SP-IDER 6/25/2024 128.170-00.8036.565504100 $6.28 $0,00 PADILM 11, 4 AB- � 10 PA D T LL A 061-12024-SDTDER 6/25/2024 128.170-00,8029-565504100 M58 $0.00 $6.408 PADILM M A -R 10 PADILLA 0611202.4 -SPIDER I 6 // -2 5 12-10 2 4 128.170200.8049.565504100 $67.11 $0,00 S4 58 PADTLM T MPIR 10 PADIUA 06112024-SPI'DER 6/25/2024 128.1rilo.00,9325.565504100 $16,22 $0.00 $67.11 $ 3 6 212 PADILM PAD TLM MA -R 10 PADILLPI& 06111024-SDTDER 6/25/2024 r 128,170,00,8067 65504100 $41.58 $41.58 IMP, 10 PADIUA 06112024 -SPIDER 6/25/2-024 128.170-00-B038.56-5504100 $'12.13 $0.00 PA D I L M MA 10 PADILLA 0611202A. -SPIDER 61125/2024 128.170,00.-Q,-')'9-9.565504�100 $12.2'r SO. 00 $22,35 PAD !LM 1\0 10 PADILLA 06112024 -SPIDER -A 6/25/2024 1284170,00.8033.565504100 $25.02 $0.00 $25,02 PADTLM MARIO PAPDILLA 0611202 -SPIDER 6/25/2024 12-8,170,00.91331,565504100 �45.07 $0.00 $45.07 MBG DD MICHAELLE BOETGER EELLE 4439 7/3'2024 1284170.0018026.56.5504141 $173.40 $0.00 $173.40 it hR-GPD MICHAL BOETGER 4439 71/3/2024 128.17O.00,B036.565504144 $5.4or H. 00 MjBGPD, MICHAELLE BOETGER 4439 7/31/2004 128.170.00 8029,565504144 $5,0,10 0,10 y $0,01) $3.43 M, .q -GPD INM MECHAELLE BOETGER 4 4,39 j/3/2024 128.1.!0.00.8049.565504144 $71.98 $01.00 $5.09 G LP, D MIrCHAELLE BOKINUSEER 4430 7,13/2024 1-28.170.0o.q,3nL-l�.'�'65,qO4l44 $29.08 $0,00 $7 i.. 98 System: /202 , .1� ptACASH REQUIREMENTSEPORT Page: 22 Vendor !D Vendor Name Document Uocurnent GL Account amount On Hold nt. Total nl ----._r__W-W-___---_-___-,-.-__-_-_-_W-___- Niger Urate Y 40i} :NI3rrRuNU 3 -ftn---_____-,_-_--l_w_"_-__ 10 G/25/2094 s........ ._____- _-__ Y.^tJ0,j.sVNJt'1fU ..r +.+s+++wer_s. 5,0.0JM44 U ..ww -r . .r.+_r.r.r $0. 0 .. w .. rs..-. ih} NHRFD NEW HOPE REVOLVING FUND 06212024 -BG 6/t 5/2)024 128 , 1 10.00, 802 .565./0410 $94,15 NHRFD i1H NEc11 HOPE REVOLVING FUND 06102021 -EE -FOOD T 6/25/2024 128,170.00.7611.5650503180 .... $18.40"" Y $18,46 FD NHRFD NEW HOPE REVOLVING .FUND 621,24 --MB 6%25/2024 128 ,170.00 , 9331 i 5 5. 011 00 $5.63 Y iJii $0.00 1 $5 NE Al HOPE REVOLVING FUND 0621.24 -MB 6/25/2024 128.170 , 00.8076.565503100 $8,45 $0.00 NHRFD NE'�'� HOPE REVOLVING POND 062124 -AR 6/2512024 12 k 170 , 00.80 6 1 ; � ,5�lJ503_�� 1 59 �rf�,f� $�l� 519.05 $ $5�t0 NHRFD NEW HOPE REVOLVING FUND 0620.2024--.1 G 6/25, 2.02 ! 12B .17 , 00 , 761T Y 56550 Z502 490t0$0.00$490.00 GGJ1E I�11E ES GC I Z 255 - P� STDUE0703 7/3/2024 128,170, 00.7611.5655045300 $1,800.00 0 Y 00 $1,800-00 NIHPTC NHPTC New Hope Petty Crash 06202024 -AR 6/25/2024 128.170-00.8067,565503200 $25.00 00 $25 411 New Hope Petty Casio 06172[ 24 -MH 6/25/2024 128-1710.00.8021.5655003100 2 41 £ , $0.00 , N-HPTC New � Hope Pei t t Cash � �a 00'1.7" 024 --MH 6/25/2024 / 128,1110,00.7611,5655-03100 F 1. 3 �� $ +.. Y i �11IIPTC` NHPTC � New f � � Hope'. Petty Casa 06172024 -MH 6/2.5/2024 1-28.170-00.8075.565503100 0108 �Q, $0.00 $1, 93 '1 �1 j;Y;'�.{tt{ New Nope Petty Cash 061.7 2 0 2 4 -141H. 6/2;x./2024 128.170,00-8026-56_5503100 �{ � � $0.00 , ,�.-� NHPTC k�T k��ya r �1•fel,,, }}J'�, jL� .y"1 Hope .i Lope L.eattj Cash V61f2'iJ2".1.-MH ii�L ��Ly[..�.4 .4e�bd'a� dWY��al,4i yl �.565303100 t :1 1t2. j� (� 044i � f M � iJ $7 NHPTC New Hope betty Cash 06172024"MH 6/25/2024 128.1710,00,8074.565r 03100 $0.48 4' �1t�5 dH ' C 4[ Diel t i _ A..1 L Hope e P e t t y Casa $0 �`� 2 �j jf f� f{j j`'��' •J ii� 1 La 'aJ La���'Jli _ �6 -` 2 �/ �{ l} 1.1�L ��Lti .",..� 8 [f{( j0 {�'''{ 0 £j'�� 7 k 128,170,00.8027.565503100 �'y 'J k �41 1 �V Y V 1+5� R , �y/����y�.�,��� $0.28 $ s0 $0.00 $0.48 I1PiCie, Hope Pette Cash 06172024-MH/25/202 128.1.7O,Oi.031,505503100 $2,91 $0.00 �'�,Ari 8 NHPTC NeRA,� Dope Petty Cash 06172024 -MH 6/2vj/2 24 128,170,00.B032.565503100 t X0.91 N7jjH'{PTC'' PTlJ blew Hope Petty Cash � 06172024-7,4H 6/25/202 128-170,00,8036.565503100 $0.23 Y130t00 $0.00 $0.99 {/,F •/j} 81 0.23 �•f 3.i. New ^ .a•r 1a Petty ope Pe ty a.yh )� i 0617410.2? :fly: 6/25/2024 128,170,00-8099-565503100 $0.22 O.00 }P Y •.f t S.. a+f }}19PTC �} ew supe Petty Cltash 061.%2024-Miul 66/25/2024 12 ,170. X10. 8049. 565503100$3.06 � 0.00 $0 2 .2) IYHPTC NTHPTC NewHope e' Pet l Cash �,. xa, � a�� �'fdc1ri, x'51_1228,170.00.9325.565503100 6 5 � ��� � 4 ,t` � � 7 YaO, X325. ��5��31� 2 5 5 0 � � �� $1,24 41 0 � . 11 0 �4i � � •k '.., NHPTC 'yT7k��T E f Ls Y;i New � e Cash L"ry Hope i # � d•7 � �Sn�j. � �!.,.t U+ S.l tit' ! 7 2 02 )t� { f ail f � � � �' 1 k 3 jj tf� [1 � 4 f tt rt / f;.� if � 1 y ( j0 {0 j0 �9 g3 30 � tp k. %. �1 Y 7 V t It 7J t 4l L 'tt F Y �.f �✓ f.f ai 5i 3 1 4t 4! 128,170.00-8067.565503100 aa,$1 7 4 t'f!� k �� 7 '+ . J �1 �'y $ � t i� i � s fL�' i - �S.1L ++ ��eif ��.%t.. Petty C'a�� ��y ��y tL+� f# ��� ti.VG- �1 ���"1t.2 61125/2024 rr. J . 4€ �+F (j�� -€+�'S�, y7 yp� ]p^{� 1 170 .00.8 38. 5655031 0 $ 9 t�'n .I�t� � � a �(} $1.90 NRPTC New New Hope Petty Cash Cash .r 06' 72024 -MH 6/145/2024 128.170-00.9329,565503100 "P $ $0.00 $0 0 $'0jj p4 ��Iki'�T4., NU�tr'i RopePetty�a�s p h. �>;. �� 06�72024-MH �. G 6/21/2024 128.170,00.8033,565503100 .i` $0.85 �` t $0.00 �..=# NHPTC e1,,i Hope Petty Cash 06172024'_-��H �J25/2 2� 128.170-00.9331 Y 5655031.00 2.1� � � $0 05 � 1, ��1HP�'C s1leit>f Dope Petty Cans. 0627 2�-SC 1/3/�02'� 12�,110.U0,��20.505504100 �ta[��j �+, $0.00 � 0 $Z, � NHPTC��''''11 NHPTC T F,p �t e jj_� {pg 7` Cash Rope Petty C�.i�sh ��}{ }� �'Jy fly 4E�02 [ 2 -SC +',1� jf �^y{ nJ, In' f f ..1/2024 �j s{y .k I/��, {p5{ �p�7 ,(y7, 'y'�e, �y �a�( �('Sj ��'jk 128i"0,00.8031.565504100 128 Y .lf.. { 0 , 0 . 803 . 56vt..,104 0 L E. $3.51 i` t .f �d ��$0,'t00 � $8.12 $3.51 .HPTC NHPTC New Hope Petty Cash 00272 -St 71/3/49-024 128.170.D0.8049-565504100 $3.173; Y ` T 1f $1lt'.34' $3.37 Nervi Hope Petty Cash 06272024 --MG 1/3/2024 1.28.170!00Y8026Y565534100 $9,34 $0.00 4 N.HPTC New Hope Petty Case 06272 24 -MG 7/3/2024 128,170-00,8031.565504100 $0.00 �.3 $4.03 NF.PTC I;etre dope Felty Cash 06272024-IyIG 7/3/49024 12 .170,0 .8f��9,5655 4100 $3.88 $0.00 $3,88 GLEN� TRISHA GLENN 0712_2024 --TG 6/25/2024 4 1.28.170f00.9331,505504300 834/- , 00 0.00 $342.00 jIJ `L�C�i U, Linen Unifo: 33408?` +x/25/2024 128.170.00.8021.5655041. 7 $11.28 $0.00 $11")8 k.� YJ L'ti F U.S. Linen 1 ei L 41 n eta J. i! «f 2.:t 3340877 6 f 2 / 2 �! G � �. �Jj ^Jf �'}j �ryf '(��j }� k�'j 4 � . � 111 t � � t f ��� 1 Y a.1 �*�i�� � 12B.170.00.7611,56550410"1 $5.55 t $0.00 . USLU U.S. S Linen Uniform 3340877 6/270/2024 120.170.00.8070.56550.1107 . $3.77 X0.00 �� t �J USLUF U.S. L? neT! Uniform 334077 �' ��- 6/2x/2.024 �- �... 128.170.00.8026.565504107 $21.20 � Ida 00 3 $.. , 77 r USLUF U.S. Linen Uni nrm 3340811 6/25/2024 128.170.00.8024.565504107 � $"'.O' X81.20 (.ISLUF j7 U.S. Linen Uniform . �1�, 3340077 6/25/2024 128.170-00.8074.565504107 �':i Y � µ � $0.00 �V 0. 4 09 $0.24 USLUr U.S. Li ners Unr'.nrm. 33408 71 6/25/2024 128,170,00.8027.5655)04107 $i 11 • $0 � ! �� 1 1 �USL�UTF jU.S. -0r�m. TU'in;e}�n5 UU 3340877 61.25/2024 128.1,70-00- 031..565504107 $9.1.7 $0x00 /y9 9,1 USLUF � .S. Vin- Linen nn 3340877 6/25/2024 128,170-00,8032,..1'sF..[530410 �!Mk�?^{� �j}�6 $ 7� USLUF U.S, Linen Uniform 3340877 6/25/2024 128.170.00-A36.35653504107 $0.92 $0,00 .76 $0.92 USLU U.S. Linen Uniform 334017 6/25/2024 128.00.00.8029.565504107 50 0.67 $0.00 U.S, Linen Uniform 3310877 6/25/2024 128.170,00,8049.565o041 7 $9.86 .67USLUF U,S. / Linen Uniform 3340871 6/25/7024 128.170,00,9325.5655041-07 85.32 T0Y00 $0.00 $9k86USLOF y 2 USLUF U.S. Linen Uniform 33408-117 6125/2024 128.1-10.00.8067.565504107 $�.� $0100 $15,18 USLUF U.S. Linen Uniform 3340177 0/25/2024 128.1.70.0,0.8038.565504107 $.2.21,, $0.00 $x,21 USLUF [ j�+^k�`}E U.S. Linen U n i _F o r7l U 3340577 '�"'(� '`�j[k E/25/2024 1.28.1"10.00.9329.5 655041.07 $1.00 [}'y�� $1.80 [F 7 USLUF {y-... {y,� j �` "'�{. fJ �f} �j�J 24 jyi f} fjj' �/1J, �fj +`y'j 118-170-00-8021.565504107 } {f �. $111. t 4l USLUF U.S. � Linen Unl ror_rt r X319389 -��131'02=I -128 170.00.7611. 565504.10 7 $5.55 $0.00 Y � �.� 55 [ISLr�P U.S. U T; � ; ,� .�Jinen Un ! o -m 131 389 9 � 1 ,�1 1 0128,170.0M075.5565504107 f � z.. � � 1, ;�0(1}� ((''��}} r t07 .�,�'vt����, ��iyjY�td7V. �����4!�.t� $3 -77 MY �f (0 {0€0 �11t ��. $3,77 USLUF U.S. Linen Uniform 3319389 7/3/2024 1-9-8.170.00,8026.565504107 S121,20 20 Vi} X0.00 $21,20USLUF U,S. EE Linen Uniform 3319389 7/3/2024 128,170.00.8024.565504107 $5,09 $0,00 $; 09 USLUFU.S. 1 +,fT t � , -t ii y� Uj� {.�yy}�} Linen E 1 � en 'J n � ! il3 lit _ 3319339 3 2024 t � � 128170.00.80714.565504107i i f S0.24 2 /� �j $0, 00 � Y $'0,24 USLUF T j j U.S, Linen Uniform, 3319389 ., r -� 7/3/2024 1.2 1 i0 00 802`' rDr ; t �. , .� , 1, �G��.�O�r�01 $1.11 X0.0 r, 1 9 i��'t�xtt/k�.US U.S,t� n y�p� /�y� Uniform L inert �j }r{y .%31.1,1'•11 `� �} J ,j 7/3/2024 °� ) f �} {�; �} �} 128.1"0.00,8031.5655"04107 28.1 F4�.00, 03 .5655"0410 � $9 `� . .7 a $0.€ $9,11 . $� j 7 USLUF �� U.S. �+, �ir1ken Un loam Uniform 3319389 �f{�}���Ji� 128-170-00-8032.565� .�- �.J `': � 01 ,f $ .76 ! X0.00 0 k °Ie� � U }''y (}� } ]� 3319389 { 1 r( y+ »f j�'5 �} �7 +'+(� tj�' q{ ^ 128.110-00.8036.565,5041107 � t! S y 5 tem: 7/5/2024 2:11:15 PH CASh REQUIREMENTS REPORT Dagp 23 Vendor TD Vendor Name ------------------------------------------------------------------------------------------------------------- Document Number Document Dat, n GL Account Ant ount On Hold Total USLUF USLUF USLUF USLU.F USLUF USLUF USLUF USLUF USTjUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF U.S. U.S. U.S, U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S, U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S, U.S. U.S. Linen. Uniform I Linen Uniform Linen Uniform Linen Uniform Linen Uniform Linen Uniform Linen Un I fo rm Linen Uniform Linen Uniform Linen U n 1' f'o r M Lin.en Uniform Linen Uni forra Liner, Uniform Linen Uniform Linen Uniform Linen Uniform Linen Uni]f orm Linen Uniform Linen Uniform Lil nen Uniform Linen Uniform Linen Uniform 3319389 3319389 3319389 3319389 3319389 3319389 3333710 33337110 3333710 311133710 3333710 3333710 3 . 333710 3333710 3333710 3333710 3333710 3333710 3333710 33331110 3333710 33337,110 7/3/2024 7/3/2'024 7 3/2024 7/3/9004 7/33/20244 7/3/2024' 7/3/2024^ 7/3/2024 7/3/2074 7/3/2024 7/3/2024 7/3'/2024 f 4. f- 7/3/2024 7/3/2024 7/3/2024 7/3/.2024 71/3/2024 7/3/2024 7/3/2024 7/3/2024 7/3/2094 7/3/202"4 128.00-00.8029,565504107 128,170,00.8049,5D"5504107 128-170,001-��,'�25.5"0-5504107 128,170.00.80b-7-565504107 128.170-00,8038.5655041071 128.170-00,9329.56550410� 108.170.00.8021,56550410' 198.170.00.7611,565504107 128.170,00-8075.565504107 128.170,00-8026,56550410-t" 128,170.00-80241,565504107 128.170.00.8074,565)-04107 128.0.00-,8027.565504107 128,170,00-8031.565504107 128,170,00,8032,565504107 128, 170-.00-8036.55,65-504107 128,170-00.8029,565504107 128.170.00-8049-565504107 128-170,00-9325,565504107 128.170.00.8067, 567-;0' b, 4107 128.170-00-8038-56-5504107 128,170-00.93,29,565504107 SOA -7 $9,86 $'5,32 8 $2.21 $1,830 $11.28 $15.55 $3.77 $21.20 $01'.09 $0,24 ��a11 -- .17 $8 7r6j $0.92 $0.67 $9.86 $5,32 $5.18 $2.21 f-80 ------------------------- $0.00 $0.00 $0.00 $0.00 $0.00 $ 0 1 010 $0.00 $0.00 $0.00 $0.00 $0.00 0 Y 00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $01,00 $016,11 $9.86 $5.39 $5.18 $2 .21 $11 80 $11,28 $5.55 $3.77 $21 1 120 $5.09 $0,24 $1.11 $9.17 $8.76 $0.92 $ 0 $9.80 $5,32 $5.18 $2.21 $1.80 WS P AT WSPAT W s P PIT WA S H WMH WASH STATE PATROL STATE PATROL STAT :� PATROL 12407029 !2407029 12407029 7/3/2024 7/3/12!�024 7/3/11-024 128,170-00,8026.:565504100 128,170-00-8031.565504100 128-170-00,8049.5165504100 $1i.91 $5 . 14 $4,95 $0.00 $0.00 $11.91 $5.14 $4,95 TOTAL FOR FUND # 128 $14,93.3.39 --------------- $14,933.39 PRB'fC POUR BO'LIS CONCRETE FJW !NC 1581 6/24/2024 132.1-78,00-9116-515303500 $5,842.80 $0 1 00 $5,842.80 TOTAL FOR FUND # 132-------------- 815,342 ,80 $0.00 r $0t842.80 OTSCF OTHELLO SANDHILL CRANE FES LTAC 2024-26 6/24/2024 134.185-00-0000-5573044110 MfO00100 ----------- $0.00 $10,000.00 TOTAL FOR FUND # 134 $101000.00 $0.00 ---------- r W1000A0 GCCvMS GRANT CO CGMQ`FUNICATT%JS BLDG/FM1 MAY '1024 7/2/2024 - 1318-116,00.0000.524204292 $311 -70 k/ $0.00 S 3 1 710 GCTS GOTS Grant Grant Co-anty Technical Ser Countl/ Technical Ser. 1W 252-24 IN 274-24 6/21/2024 6/25/2024 138-116,00-0000,524204292 138,116,00-0000.59,4204100 W0.16 $3,538,88 81 0. 00 $0.00 $3,538.88 KECOC KELLEY CREATE CO INV IN 651,.310 6/25/2024 138-116,00,0000,524204.Boo $201,03 $0.00 $20-1,03 STONE STONECREST 30 LLC R Ej F P AIR T DL RIM F L 7/1/2024 138-116-00-0000,322100200 $1,223,75 $0100 ,;I �1,223.75 SHIRDT Shred -it USA MV 8007422919 6/25/2024 1-38,116-00-0000.5242 04100 $79. 87 $0.00 �,9,87 MIXT MNIMY VICKERY REF DEEP BE 24-016 7/2/2024- 1-38.113.00.000030,22 0000 $750.00 $0.00 $750.00 TOTAL FOR FUND 138-------------- $61005,39 $0.00 ye -'6,0005-39 H.PSRC HOPESOUIRCE E1q-F 24-23 6/28112024 190-001,00.7612,01B634,181 $511041,73 Sr 0 0 0 $51, Oq"'--' 713 HAGCO HOUSING AUTHORITY 07, G-MkIT RA CHG 24-18 6/21F/2024 190,001-00,0000.50"54041niO 89111 p $ 2 N H 'D V 3 MEW HOPE DO111,41EST" VIOT- SER HA CHG 24-19 6/28/2024 190-001-00-0000,56-54nv4lno $31486,39 $0 . IP40 $1 ,if 41.8 6. 3 9 System; 7/5/2024 2: 11; 15 P14 CASH. REQUIREMENTS REPORT Page: 24 6/26/2024 313.001-001203-594236004 Vendor ID ------------------------------------------------------------------------------------------------------------------------------------------------------ Vendor Name Document Num]ber Document GL Account Date Amount On Hold Total OICWA OIC of Washington CDBG GRANT 6/21/2021 190,001,0040000.558704000 $100,307.63 MOO $ 100,307 .63 TKSDC0 WA STATE DEPT OF 01MIERCE, 2024-01 DOC REIMB 6/27/2024 1904001,00.7601.518634981 $789,55 -------------- $0.00 $789.55 GRANT CO BUILDING TOTAI FOR FUND 190 ------------- $248,435.55 $0.00$248, -------------- 435.55 BBCC BIG BEND COMMUNITY COLLEGE ARPA 24-40 GCFD12 GIANT COUNTY FIRE DISTRICT ARPA 24-38 NHDVS. NEW HOPE DOMESTIC VIOL SER ARPA 24-39 MLACC MOSES LAKE CHAMBER OF COMMI ARPA 24-41 6/28/2024 191,001,00,0000,518634981 6/21/2024 191,001400-0000.518634981 6/28/2024 191,001,00-0000.597000010 TOTAL FOR FUND 0 191 $5,897.28 MOO $5,893, 28 $27,945.11 $0.00 $27t945.11 $27,104.26 $0.00 $27,104,26 -------------- ------------- -------------- $60t146.65 $0.00 $60,946,65 6/28/2024 193.001-00-0000-518634981 $100f000.00 $0.00 $100,000.00 -------------- ------------- -------------- TOTAI FOR FUND 4 193 $100,000.00 $0.00 $100,000-00 GRANT CO BUILDING PERMIT BF24-0121 6/26/2024 313.001-001203-594236004 GRANT CO BUILDING PERMIT BF 24-0122 6/26/2024 313,001-00.8203.594236004 GRANT CO BUILDING PERMIT BF 24-0123 6/26/2024 313.001.00,8203.594236004 GRANT CO BUILDING PERMIT BF 24-0138 6/26/2024 313.001A.8203,594236004 GRANT CO BUILDING PERMIT BF 24-0139 6/26/2024 33.001,00,8203,5942.3 004 GRANT CO BUILDING PERMIT BF 24-0140 6/26/2024 313.001-00.8201594236004 GRANT CO BUILDING PERMIT BF 24-0141 6/26/2024 313.001-00,8203.594236004 GRANT CO BUILDING PERMIT BF 24-0374 6/26/2024 313,001.00.8203.594236004 GRANT CO BUILDING PERMIT BF 24-0315 6/26/2024 313,001-00,8203.594236004 Grant County Technical Ser 267-24 6/26/2024 313,001-00-0000.594236004 REXEL USA INC 5H21889 (99996) 6/24/2024 313.001.00,0000,594236003 WA STATE DPT OF TRAESPORTA RE-313-ATB4061706 6/24/2024 313.001-00.8203,594236004 TOTAL FOR FUND 41 313 $154,976,00 $0.00 $154,976,00 $26,240400 $0.00 $26124100 $4,399.00 $0.00 $41399.00 $71,397.50 $0.00 $71,397,50 $36,522.50 $0.00 $36,522.50 M75615 $0,00 14,7560 $2,160.00 $0,00 $2,160,00 $870.00 $0.00 $870.00 $1,176.25 $0.00 11, 17G,25 $195.00 $0.00 $195.00 $305.28 $0.00 $30508 $1,148*87 -------------- ------------- $0.00 $IJ48.87 $304,146.65 -------------- $0.00 $304,146.65 AGS PW AG SUPPLY COMPANY 300119 6/5/2024 401,401,00,0000.537853100 $21,14 $0.00 $21, 14 BSEPT BASIN SEPTIC SERVICE FC30328 6/l/2024 401.401,00,0000.537904500 $1.68 $0.00 $1i68 BSEPT BASIN SEPTIC SERVICE FC30329 6/l/2024 401,415,00.0000,537904500 $0.91 $0.00 $0491 BSEPT BASIN SEPTIC SERVICE T69691 12/16/2023 401.401,00,0000-537904500 $65.86 $0.00 BSEPT BASIN SEPTIC SERVICE T70578 2/10/2024 401.401,010000.537904500 $122.00 $0.00 $65.00BSEPT6 $122, BASIN SEPTIC SERVICE T72488 6/1/2024 401.401-00,0000-537904500 $110.00 $0.00 $110.00 KZML BUSTOS MEDIA HOLDINGS 24050287 5/31/2024 401,000,00-0000,537924400$228,00 $0.00 $228.00 EMERR ENERALD SERVICES INC 2024-23 6/5/2024 401.000.00.0000.537924700 $226.80 $0.00 $226.80 GCHRS GRkNT CO HUMAIN RES RkY 2024 5/1/2024 40 .401.00.0'000,5.371511.24 $1,185433 $0;00 $1485,33 GCTS Grant County Technical Ser 25.3-24 6/21/2024 401-000,00,0000.537114292 $123.87 $0.00 $123, 8 7 GOTS Grant County Technical Ser 2 16-24 6/25/2024 401,000,00,0000,537114200 $1,629,91 $0.00 $It 629, 91 K r DRMR i OBS RADIO PROGRAMMING L 24040173 4/33/2024 401,000,00.0000,537924400 $25,00 $0.00 K D 1.3, M R jACOBS RAD:O PROGRAMMING L 24050103 5/31/2024 401-000,00-0900.53792440,1) $72.00 $0.00 054 00 $72,00. 1 � [ ! . to ! P. }!4 5/20 2:11: 15 PM CASH �+ i }rte. by V.! ii CASH REQUIREMENTS RESORT ! Page. 25 Vendor ID Vendor Name Document Document GL Account A -mount On Mold. Total Nudber Date --------------------------------------------------------------------------------------------------------------------------------------------------- JER,RY JERRY'S AUTO SUPPLY 613432 6/11/2024 401.4.01,00.0000!537843100 $4.47 $0!00 $4.47 JHNST JOHNSTONE S PPLY-SPCNANE x006128 5/31/2024 401.401,00.0000. 537854100 $4,00 $0.00 $4.00 RECCC FELLEY CRE=ATE CO B1666507 6/21/2024 401.401.00.0000.537114100 $8.14 $0.00 $8.14 LNDSY LINDSAY WATER POOL & SPA 90337695 5/18/2024 401. ! 401, 00.0000.537 04500 $86.72 $0.00 $86.72 LNDSY LINDSAY WATER POOL & SPA 90340147 5/18/2024 401.4 01, 00.0000.537901500 $78,05 $0.00 $78.05 LNDSY LINDSAY WATER POOL & SPA 9034.1225 6/18/2024 401..401, 00.0000, 53790 4.500 $48.78 $0.00 $48.78 LNDSY LINDSAY WATER POOL & SPA 90342453 6/18/2024 401!401,00.0000.537904500 $86.72 $0!00 $86,72 Lz3TR LTR INTERMEDIATE HOLDINGS 2754183 6/8/2024 401.000 , 00.0000.537914700 $2fG55.24 $0,00 $21655,24 NSSlw N NOSSAri0 LLP 56393- 6/13/2024 401, 000.00 , 0000.537234100 $1,524.00 $0,00 11, 524.00 PR14TX PARAMETRIA INC 56820 6/18/2024 401.,000.00.0000.537234100 $25,490.27 $0,00 $25,400.27 PPLC.I PURPLE COYOTE INC 40262 5/20/2024 401.40130.0000,537133100 $214.39 $0,00 $214.39 QCLIN QCL iNc 57045 6/1/2024 401.401.00.0000.5379+04100 $20.75 $0.00 $20.75 TOWNI4 TOWNSQUARE MEDIA 1NC 4.769798 5/31/2.02.4 401..000.00.0000.537924400 $150.00 $0.00 $150.00 USLUF U.S. Linea Uniform 3335422 6/11/2024 401.401.00.0000.537524103 $43.26 $0.00 $43.26 USLUF! U.S, Linea Uniform 3339030 6/18/2024 401, 401, 00, 0000.537524103 $43.26 MO $43,26 USPCM U.S. P STAL SERVICE CMRS_F POSTAGE 6/2024 6/18/2024 401.00 0 9 00 , 0000 , 5 7114200 $500.00 $0.00 $500.00 T CTAL FOR FUND A 401 $34t770.55 $0.00 $34,770,55 CDWGI CD,7 GCj1ERNMENT INC RW53555 6/20/2024 501.179.00.0000,518804104 $267,112..90 $0.00 $267,112.90 CDWGI WAW GOVERNMENT INC RW55553 6/20/2024 501.179 , 00.0000 , 5184 04100 $89.39 $0.00 $8909 CDWGI CDW GOVERNMENT INC RiN3906 6/20/2024 501.179,00.0000,5184.04100 $89.39 $100 $89.39 CDWGI CDW GOVERNMENT INC Rrt,103905 6/20/2024 50..1.79.00,0000.510404100 $89.39 $0.00 $89.39 CDWGI CDW GOVERNMENT INC :RRX87201 6/24/2024 501,1` 9..00.00 0.5188 9104 $4,603.96 $0.00 $4,603.96 CDWGI CDW GOVERNMENT ITEC SBOD404 6/26/2024. 501,1.79.00,0000.518404100 $8139 $0.00 $89!39 CDWGI CDW GOVERNMENT INC RZ02 91 6/26/2024 501.1.79.00.0000,518403101 $1,676.06 $0.00 $1,676406 CDvNGI CDW GOVERNMENT INC RZ83139 6/26/2024. 501!179.00.0502.51.8803564 $73,580.48 $0.00 $13,580.48 CDWGI CDW GAO ERt MENT INC R 81201 6/26/2024 501,179.00.0502.518803564 $51,287.58 $0.00 � j X51 287.58 CDWGI CDW GOVERNMENT 1NC 5331987 6/27/2024 501,119.00-0502,518803564 $23,474.93 $0.00 $23,474.93 CDW-GI CDW G€OVERRIMENT INC 5305727 6/2:7/2024 501-179.00,0000.518404100 $89.39 $0.00 $89.39 CDWGI CDW GO ER iMENT INC 5305730 6/27/2024 501.179,00.0000.518404100 $89.30 $0.00 $89.39 CDWG'I. CDW GOVEPI]MENT INC F 10423 6/27/2024 501.139.00.0502.51880?3564 $042.1.3 $0.00 $942.13 GCTRS GRANT COT{(�I�E1�SU'R{ER L��r�T�Jy'P�.��IgED,0/6�1j}42P.J1 x[/2/2024 50y1.1`19.0j0.00/0```05,51.8G02300� $088•,35 $�0y.0�0 $988'x.35 GCTRS GRANT CO'�.+tl TREASURER LPiOP, L�3�?�T .070 2 d /2/2024 501.1 t .410.00 0 , 518BO2300 $69.00 $0.00 .00 $69, 00 GCTRS GW1 CO TREASURER LWOP.VIS, 061424 7/2/2024 501.. 79.00.00+00.51.8802300 $35.55 $0.00 $35.55 GCTRS GRANT CO TREASURER LWOP.MED,062824 7/0/2024 501.119.00.0000.518802300 $988.35 $0.00 $988.35 GCTRS GRANT CO TREASURER LWOP.DENT.062824 7/5/2021 501.1.79.00.0000,518802300 $69.00 $0.00 $69.00 GCTRS GIRA N,T CO TREASURER LWOP.VIS,062824 7/5/2024 501, F9.00.0000.518802300 $35.55 10.00 $35.55 Ivi'TtONIR MUTUAL OF CKABA LWOP. LIFE . 061424 7/2/2024 501, 1 i 9 . 00.0000 ! 518802300 $2.1.2 $0.00 $2.12 t-4TONISI MUTUAL QE Oti-TAHA LWOP. LIFE.062824 7/5/2024 501-119.010000-518802300 $2.1.2 $0.00 $2.1.2. NRTPT NORTNPOI TE 1NC MAG'RANTSOKA00 6/27/2024 501.179.00.0000.5188041.04 $19r606.00 $0.00 $19,606.00 VPCI VPCI + Cities Digital 60583 6/26/2024 5c01. 19.00.0000.518803505 $573.78 $0.00 $573.78 vPCI VPC1 + Cities Digital 60547 6/26/2024 501..110.00.0000.51840i4100 $2, 323,13 $0.00 $2,323,13 TOTAL, FOR FUND # 501 $447f907.33 $0,00 $447,007,33 System: 7/5/2024 2:11:15 PM CASH REQUIREMENTS REPORT Page: 26 Vendor ID Vendor Name Document Document GL Account hnount Or, Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date MTOMH I MUTUAL OF OMIAHA RCPT# 33287 7/2/2024 504.006,00-0000,582300000 $617 $0,00 $6.97 IVITOMH MUTUAL OF OMAHA RCPTf 33390 7/2/2024 504-006-00-0000.502300000 $67.23 -------------- $0.00 $67.23 TOTAL FOR FUND # 504 $74,20 ------------- -------------- $0.00$74.2 0 USTRS US Treasury FORM7202024 AK 7/3/2024 505,195-00-0000,517304900 $4fG79.74 -------------- $0.00 $4,079.74 I OTAL FOR FUND 505 $4,079,74 ------------- $0.00 $4079.74 HLTEQ HEALTHEQUITY INC. 5 4 E P Z B Z 7/3/2024 508.188.00.DCRA.582300000 $208.33 $0.00 $2080 I HLTEQ HEALTHEQUITY INC, 54EPZBZ 7/3/2024 SOS .188.00.HFSA.582300000 $693.00 $0.00 $693.00 I 1qLTEQ HEALTHEQUITY INC, 54EPZBZ 7/3/2024 508,188-00-HESA.582300000 $3,323,12 $0.00 $3,323.12 HLTEQ HEALTHEQUITY INC, 54EPZBZ 7/3/2024 508-188.00.HFSA.582300000 $2,491.75$0 -------------- .00 $2,491.75 TOTAL FOR FUND # 508 $6,716.20 ------------- $0.00 -------------- $6,716.20 ABCHD ABC Hydraulics 65941 5/7/2024 510,020-00-0000.548653100 $29.63 $0.00 $29.63 ABC b-1, D ABC Hydraulics 66134 6/12/2024 510,010-00-0000.548653100 $112.06 $0.00 $112.06 ABCHD ABC Hydraulics 66872 6/13/2024 510.020-00000.548653100 $10.36 $0.00 $10.36 ABCHD ABC Hydraulics 66936 6/17/2024 51000-00-0000,548653100 $75.97 $0.00$A 97 ABCHD ABC Hydraulics 66960 6/18/2024 510.020-00.0000.548653100 $20.16 $0.00 $20,16 AGSPW T13 SUPPLY COMPANY 300119 6/5/2024 510.401.00.0000.548353100 $35,74 $0.00 $35.74 AG S, PW AG SUPPLY COMPANY 300564 6/20/2024 510.080,00-0000.548653100 $1.19 $0.00 $1.19 AGSPW AG SUPPLY COMPAIIY C78433 6/6/2024 510,020,00,0000.548653100 $139.97 $0.00 $139.97 ALGSI ALIS GLASS SERVICE INC, 1"017678 6/12/2024 510,020,00-0000.548654800 $65,10 $0.00 $65,10 TOGAS TaneriGas 805990741 5/31/2024 510,080-00-0000.548653100 $265,07 $0.00 $265.07 AMGAS AoeriGas 805997180 6/13/2024 510.030,00000.548353100 $75,4/6 $0,00 $75.46 CSCAC CASCADE CHEVROLET CO 203543 6/13/2024 510.080-00-0000.548653100 !226.18 $0.00 $226.18 CSCAC CASCADE CHEVROLET CC! 203544 6/17/2024 510,080-00,0000.548653100 $226,66 $0.00 1226.66 CSCAC CASCADE CHEVROLET CO 203549 6/14/2024 51000-00-0000-548653100$84.45 $0.00 $8445 CSCAC CASCADE CHEVROLET CO CM203071 5/15/2024 510,080-00-0000.548653100 ($54,40) $0.00 ($54.40) CMS iN CENTRAL !�CACHINERY SALES IN IM60785 6/12/2024 510.010.00.0000.548653100 $815.57 $0.00 $815. 1 57 CMSIN CENTRAL MACHINERY SAIES IN IM61512 6/20/2024 510-010,00-0000.548653100 $246.27 $0.00 $246,27 CMSIN CENTRAL MACHINERY SALES IN IM61520 6/20/2024 510,010-00,0000.548653100$63,20 $0,00 $6320 COILC COLEMAN OIL COMPANY 199504 6/13/2024 510,080-00-0000,548483401 $18,899,40 $0.00 $18,899o40 COILC COLEtPAN OIL COMPANY 199507 6/13/2024 510.080.00.0000,548483401 $14f245,02 10,00 $14,245.02 COILC COLEKAN OIL COMPANY 199546 6/13'/2024 511080-00-0000,548483401 120,947.12 $0.00 $20,947.12 COILC COLEMAN OIL COMPANY 200485 6/17/2024 510-080-00-0000.548483401 $8,765.90 $0.00 $8,765.90 COILC COLEIMANT OIL COMPANY 20-11135 6/20/2024 510.080-00-0000.548483401 $427.28 $0.00 $427,,8 COENG Co -Energy 0526962 6/6/2024 510.401-00-0000,549353100 $705.69 $0.00 $705.69 COENG Co -Energy 0526963 6/7/2024 510.401-00-0000.548353100 $825.23 $0.00 $825.23 COENG Co -Energy 0523816 6/19/2024 510.030-010000.50653100 $158.21 $0.00 $158.21 DWSYS DAY WIRELESS SYSTEMS 828241 6/5/2024 510,080,00-0000.548483400 $297.80 $0.00 $297.80 DBSPT DOBBS HEAVY DUTY HOLDIMGS 0292179898 6/12/2024 510-010-00,0000.548653100 $1106232 $0.00 $1,062,32 DBSPT DOBBS HEAVY DUTY HOLDIOGS 0292180340 6/18/2024 510.030-00-0000-548653100 $74.92 $0.00 $74.92 DBSPT DOBBS HEAVY DUTY HOLDINGS 0291180896 6/24/2024 510.020-00-0000.548653100 $18,32 $0.00 $18.32 DBSPT DOBBS HEAVY DUTY HOLDINGS 029R4165 6/12/2024 510-080-00-0000.548654800 $14f489.06 $0,00 $14,489.06 FISIN FABER INDUSTRIAL SUPPLY !114 1290313 6/24/2024 510,020-00-0000.541653100 $65.06 $0.00 $65.06 System.- 7/5/202? 1 - 2k 1IA15 Pj�j CASH REQUIREMENTS REPO TPGicc� • f . 27 Vendor IU Vendor Name. Document Document. GL Account Amount On N01d � Niu;mber Date � l 10,.��. FETLT t jj�` FREIGHTLINER ����� [IftT tt PCO01.803� 6112/2024 510.020.00-0000,5480653100 � $42i.48 ___Www�.�,rm.�__.��..._.. $�,� ,�»___- $42.18 T L I Fe?` L � ry � }7 FRE IVH i� W T N E �`T� � �/r }},+); �t{( (�jJ y'y�7 ` C O� O �. in V 1 +3 0 6/1-7/2024 / 510.020-00-0000,548003100 L (��r^f�{ $ 2 1 4 5 8 i $ 2 8 FFT T ��Rjj R G' L ER FREIGHTLINER � �X„j � !...! � ` � '' �J�'i � � � ` j' 1,'a 001619081:0/24/2024 ` �' j � e- r 51 0,05. til,00, 0000. k,14�,%6�..13100 ,, /'jj �{ 1 I /// �'j€ 'jj $0 1 j�1} ffj ^jj 192.67 FFTLT. FREIGHTLINER �'W PCO03396114.02 3/7/2024 510.030,00.0000.546653100 5327Y93 $0X00 j('''y 27` � FFTL I FREIGHTLINER i` W P0003401478 , 01 6/11/2024 510 t 030. 0 i 0000,.54 053 .0 +}( 3 $1154 t 81 (( j('j���jj `5 X _�� K FFTL FREIGHT!�INERY NW PCO03402300:01 6/24/2024 510.030-00,0000.548653100 $32,14 4, JX $ `$114 t 3,2 . y{ ZPYFB FRONTIER O0MMUNCIAT:IONS NO 2234/,-TUNE24 6/8/2024 510,030.00.0000-548354200 8 t � �8R8� $.00 $88.86 GRAIN '� GRAINGER ' ♦ F': 9142885632 "'i 6/6/2024 R 510 080.00'0000.548,53100 $443.69 $10.00 $A43,69 GRAIN GR=�I GER E:. 9143504406 6/6/2024 10, 30.00.0000.548353100 $153.47 $0.00 8f GCHRS GRANT CO HUM01 RES MAY 2024 5/1/2024 510i000.00k0000,548651-124 $534.58 $0.00 $534X58 GUTS S'^� Grant . toun y Technical a Ser 253-24 '^j� 6/21/2024 202 51 0 , 080 .0 R 0000.5 ,'8635 1.:.92 $133A.7 ,/''�j1i 00 `{ $133.87 GCTS }'� }pj}, }`j �°` ; %� Grant Gwant< Coun i. +' 1 ��''^` 7 Technical 1/} {� Ser 2 F i.3^.24 �/�^ Pj� ^f� ('j� ��.jj i, /19-5/202.) ''y ryt �f [t5� j(4� jjj��� I('�' §�j� ,{(+�� 'j gym{ tj'� jjjj 510,080.00-0000,54.8354200 �. 10 t 80 , 0 r 0000, 54. �5 54200 �+(, 1 L; jY.j{ 1 $814.95 95 i ti Vt $0.00 {'''j id .� i [8 4 Sd .� 1 A � V ALCDG INLAND WELDING SUPPLY INC 2163576 5/0/2024 5104020.00-0000,50653100 $30.15 $0.00 $39.15 JERRY JERRY'S AUTO SUPPLY 450.140 5/14/2024 510,030-00,0000.548653100 $23,50 50.00 $23.50 JERRY JERRY'S AUTO SUPPLY 459 5/15/2024 51.0.030.00.0000,548653100 $20X44 $0.00 2 $20.44 4JERRY JERRY'S AUTO SUPPLY 450188 5/15/2024 510,030-00.0000.548653100 �324,wJ 0, 00 . JERRY'S AUTO SUPPLY 460068 5/28/2024 510.030-00-0000.548353100 J7 X68 0X00 ' 7324.5}LL{Y $37.668 JERRY JERRY'S AUTO SUPPLY 460643 6/3/2024 510/030',00,0000.548653100 $20.4.4 $0.00 2{ JERRY'SAUTO I SUPPLY 4TO0760 6/5/2024 510,030.00.00OU.54 0'53100 7 $0,00 x..6 1.. 4JERRY 7 JERRY JERRY S AUTO SUPPLY 460800 61'5/2024 510-030,00.0000,548653100 $75.57 $0.00 $75-57 JERRY JERRY'S AUTO SUPPLY 460865 -/5�2 Z4 6 0510,030,00-0000,548653100 $68,87 � 0 $.�r0� .5 $68.87 JERRY JERRY'S AUTO SUPPLY 460971. 6/6/2024 510.030-00,0000.5486;3100 510. 030 ,00,0000 .5 48 6 31. 00 43. . 6 G 0 V $0.00 $43.62 JERRY'S AUTO SUPPLY 460074 6/6/2024 ���,�30e00s0000.54865;3100 3180.01 $0.00 '4... o 01 JERRY JERRY'S AUTO SUPPLY 460975 6/6/2024 51.0.030,00.0000,548653100 $15X40 $ �0XEjO+�(�0+� ��' ` $15=40 JERPS;.:!£ JERRY'S AUTO SUPPLY 4`09' 6 of 4I/�E.:!.t:C... �j/� Jy;ry€��510-HO-00,0000.548653100 .. �^ ('} ' $ 00 $5 1.51 JEERRti JERRY'S AUTO SUPPLY 461242 6/10/2024 510,030.00.0000.548653100 $10,32 $0.00 S10-32 MERRY JERRY'S AUTO SUPPL;Y 461437 6/1-2/2024 6/12/fi02S � 1 V. w 0, V 0 X O000 . 548,53100$155.95 $0.00 S* 155k95 JERRY JERRY'S AUTO SUPPLY 461438 6/12/2024 51.0.030.00/00005486 3100 $551 $000 1155.95 $51.51 JERRY JERRY'S AUTO SUPPLY 461.445 6/12/2024 510.030-00,0000,54,9653100 $4� . � � $0.00 848. 7 JERRY JERRY' � E UTO SUPPLY 4 6144 6 x;/ 12/202.4 510,030.00-0000,548653100 i$ ��'j[�0 $0.00 1. $ 6 FERRY JERRY'S AUTO SUPPLY 4.61544 -11- 6/13/2024 510♦ 030i 00e 0000. 548653100 $10.82 $0ti0 i R $10-82 JERRY JERRY(S AUTO SUPPLE 60 5,/14/2024 510.010.00.0000,548653100 $2.34.1; $0.00 5 2 3 4 14JERRY JERRY'S AUTO SUPPLY 617 5/1512r2� j 510.010-00-0000,54-8653100 $14i85 $N/Vj X $14k85PLY JRKf JERRY'S 1T0 SUP 7 .5/16/2024 510.010-00,0000.54.8653100 54.81 $0,00 46 $4.81 $ Y JERRY'S AUTO SUPPLY 61178/- . 5/16/2024 510,O�0-00.0000,548653100 $376,54 0Y00 ,CET $376,54 Jl71ain .E"Lw'AUTO rPTL 6176 5/16/2024 fk9Jdi0V0V.J}v{0 8 i JadJ $88,71 JERRY JERRY'S 19AU TO SUPPLY 612063 512112024 510, 060 A 00 , 0000 r 548653100 $148.85 _ $0.00 $148,85 8(8 JERRY jERR�Yr' S f "� IS AUTO rii SUPPLY 61.2238 5/23/2024 510, 080.,00 X 0000, 548653100 $74.910 0►. 0 7 9 ��E'� j�'� :� X JERRY � E AUTO SUPPLY r 612240 5/2-ff 2024 510.080,00,0`K`00,5486OP3100 j�'y j��{ � ��J 1 i � v $159,13 �t1'�1 �`.f f �� $ 00 5.13 �f.'{� ^'}j 1.�.f $159.13 � JERRY JERRY'S AUTO SUPPLY 612241 5/23%2024 510.080.00,0000X548653100 $75,1.0 X0,00 . J $75.10 0 YERR1 it'S JERRY'S AUTj SUPPLY 612243 . 5/23/14024 510-080-00,00yi5i8V53100 ' $25.81 50.00 a $25 JERRY JERRY'S AUTO SUPPLY 6122.53 5/2-3/2024 510i080.00k0000,548653100 ,� $!D.47 � X0,00 ,81. $�Oi47 JERRY JERRY'S AUTO SUPPLY 612472 5/28/2024 510 08 0, 0000. 5 484f3400 S,�8 • 8 V t0 SO $28.88 28.8L JERRY TERRY'S AUTO SUPPLY 612 526 5/20./2024, 510-080-00,0000.54865-3100$97.22 . 0 MOO �� . $97.22 JERRY JERRY'S AUTO SUPPLY 012533 5/2/jj024 510-010.00.0000-54865,3100 0,0_VrV0ef40t,5Sl1Y,3100 {8i87 0i00 S0,00 $8,87 JERRY jERRYIS AUTO SUPPLY 619545 5/29/20241 510,010.00.0000.548653100 k $0.00 $4 81 JERRY J JERRY'S AUTO SUPPLY 61254? 5/20/2024 510.010,00.0000,548653100 $368.06 $0400 3yy,Ir'yy}�� �}{�h 68 96 JERRY JERRY'S AUTO SUPPLY 612561w 5/20/2024 510,080,00,4000,548653100 / JERRY JERRY'S �` AUTO SUPPLY 612563 5/20/2024 510,000,00.0000.548653100 $0.04 $0.00 � JERRY JAR=_ . R��' S �t�'� _4O � SUPPLY � 612644 w r� 5/30/2024 510.080-00.0000.548653100 31.06 31.0 4 96 JER?r JERRY'S AUTO _, - SUPPLY � 65 X12053 5/30/2024 510, " � 5� � 0 08U,00.0000k,��8�531$0A01€0.00 $0.00 ` x$0.01} JERRY JERRY'S IM SUPPLY 6 1 2 6 5 8 5/30/2024 510.080.00,0000.548653100 $226/46 $0.00 8 226, JERRY JERRr S AUTO SUPPLY 612660 5/30/2024 510.080-00-0000,548653100 � $4.81 $0.00 i6 $4.81 JERRY JERRY'S AU°iO SU!�PLY 612,099 5/31/2024 510.080.00,0000'548653100 $55..81 $0.00 $551. 81 JERRY _ JERRY'S Al TO SUPPLY X728 61� . �. � 5/31 /2���-� 02510-080-00-0000,54,06653100 $19.28 �0 Y G0$19.28 - JERRY JERRY'S •S ' A.UT0 SUPP�,;rr 4 ��I 6128((54 N 6/312024 510.O80.00,0000.54861;3100 $ � N � � M � � r0 L� r �,�I F� 17.90 JERRY JERRY'S � � � 1 � 3 ! ��- S. tJ � .l '�J � .( EJ V � 6/'/224 510.080-00,0000-548653100 � X551 8 i $0.00 01- 1 5(!}1 ERRE JERRY' S • AUTO SG--=lY 6129.0 6/4/2024 51-M80,00.0000.548 _D3100 L X U M04 00 X32 941 JER�.Y ' JER:,Y'S AUI.PO SUPEP116Y 61203: 6/4/2024 51-0.080-00.00,00.548653100 53 ��fi�j,OO . Y $39.819 System: 71.1/5/2024 2 ;11:15 PNI CASH REQUIRE14ENTS) REPORT Page., t% Z8 Vendor ID Vendor Name Document Document GL Account- koun't Ori Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date JERRY JERRY'S AUTO SUPPLY 06-12 956 6/4/2024 510-080,00.0000,5484B3400 $96.32 $0.00 $966 32 JERRY JERRY'S AUTO SUPPLY 613056 6/5/14024 510.010.00, 0000.548x53100 $170.30 $0.00 , $170.30 JERRY JERRY' S AUTO SUPPLY bl'13101 6/6/2024 510.080-00-0000,548653100 $ 4 . '(')' 9 $0.00 $4.69 JERRY JERRY'S AUTO SUPPLY 613114 610612004 51k000.00.0000,54853100 $551.8i $0.00 $551.81 JERRY JERRY'S AUTO SUPPLY 613116 6/612024 rlo.080.00.0000.r 3 048653100 $33.85 $0.00 $33,801 - FERRY JERRY'S AUTO SUPPLY 613118 6/6/2024 510,080,00-0000.548653100 ($10.471) $0.00 ($10-47) JERRY JERRY'S AUTO SUPPLY 6 13 12- 7 6/6/2024 510-080,00-0000.548653100 $197-63 $0.00 JERRY JERRY'S AUTO SUPPLY 613149 8/6/2024 510,080100,000E548653100 $39-34 $0.00 ,197r63 $39.34 JERRY JERRY'S AUTO SUPPLY 613 16-1 4 6/6/2024 510,080,00-0000.54BG53100 $38,75 $0.00 $38.75� JERRY JERRY'S AUTO SUPPLY 61318j1 6/7/2024 510-080,00-0000,548653100 1 1 0114 $0.00 $7.14 JE R RY JERRY'S AUTO SUPPLY 613182 6/7/2024 510,080,00.0000,548653100 $20.77 $0.00 JERRY JERRY'S AUTO SUPPLY 613233 6/7/2024 510-080-00,0000-548653100 $61,99 $0.00 $6.99 JERRY JEBRRY S AUTO SUPPLY 613367 6/10/2024 510,010-00-0000.548653100 $14.92 $0.00 $14.92 JERRY JERRY S AUTO SUPPLY 824360 3/20/2024 510.020-00-0000.548653100 ($12.43) $0.00 ($12.43) JERRY JERRY'S AUTO SUPPLY 838-1196/ 3112024 510.020.00.0000.j1:48653100 $10.20 $0.00 $10.20 FERRY JERRY'S AUTO SUPPLY 838134 6/3112024 510.020-00-0000.548653100 $222 .92 $0.00 ✓ $22.99 J EIR R Y JERRY'S AUTO SUPPLY 838136 6/3/2024 510.020-D0.0000-5048653100 $80M O. 00 $M09 JERRY JERRY'S AUTO SUPPLY "'M 838138 6/3/2024 0510.020,00,0000,548653100 $4,82 $0.00 814,82 JERRY jERRYIS A U .1 PLY SUD 838139, 6/3/2024 5,10,020.00.0000,0"48653100 $4.82 MOD $ 4.. 8,'�' JERRY JERRY'S AUTO SUPPLY 838140 6/3/2024 510.020M.0000.548653100 $4.82 $0.00 JERRY jERRYIS AUTO SUP -PLY 838141 6/3/2024 510.020.00-0000.5486531-00 $22.63 $0.00 $4.82 $22.63 JERRY JERRYIS AUTO SUPPLY 838143 6/3/2024 51-0.020,00-0000.548653100 $19.28 $0.00 $19,28, JERRY JERRY'S AUTO SUPPLY 838205 11 b/3/2024 510,020-00,0000,5496533100 $75.17 $0,00$75.!-' JERRY JERRY'S AUTO SUPPLY 838209 6/3/2024 510-020-00,0000-5486531100 $186.45 $0.00 $186,45' JERRY JERRY'S AUTO SUPPLY 838212 6/3/2024 510,020-00,0000,50653100 $22.73 $0.00 $22.73 JERRY JERRY'S AUTO SUPPLY 838215 6/3/2024 510,020.00.0000,548653100 $103.29 $0.00 $103.29 JERRY JERRY'S AUTC SUP PLY 83B216 G/3/2024 510.020.00-0000-548653100 SM4.54 MOO $204.54 JERRY JERRY'S A Ul T 0 SUPPLY 8038221 6/3/2024 510.020-00-0000,548653100 $266.43 $0.00 $266.43 JERR'Y JERRY'S AUTO SUPPLY P-38224 6/31/2024 510.020-00-0000.548653100 $43.19 $0.00 $43.19 JERRY JERRY'S AUTO SUPPLY 8380620 6/5/2024 510,020,00-0000,548653100 $63.43 $0.00 $63.43 APLUS JESSE RICH-kQ.D REH 2513 6/24/2024 5.10,020-00.0000.548653100 $709.89 $0.00 $709.89 APLUS JESSE RICHARD REH 25144. x//24/2024 " 510.020.00-0000.548653100 $21.27 $0! 00 $ 9- 1. 2'71 LSTCE LES SCHWAB TIRE CENTER 34200622252 j- 6/18/2024 510.080.00-0000,548654800 $21.68 $0.00 $'21. 68 MAT I R tLATTffiATA TIRE SERVICES LLC 111.490 6/17/2024 510.03G,.00.0000.548653100$461.97 $0.00 $461.97 KIMBH1 MIDWEST MOTOR SUPPLY CO 102229243 5/16/2024 510.080.00,.0000.548353100 $40.11 $0.00 $40,13 K I �14 B M MIDWEST MOTOR SUPPLY CO 102267817 5 5[29/2024 5110-080-00-0000-548353100 $191.61'6 $0.00 �191,46 KIMBL1114 MIDWEST MOTOR SUPPLY CO 1021-20307 6/1412024 51-10,030,00.0000,548353100 I $148,78 $0.00$148,78 M1O141H MUTUAL OF OKAHA IMUTUAL PLF 0649 E 47/2/024 9LO 510,000-00,0000.231500000 $2.12 $0,00 $2.12 M T 0 MH OF OMAHA LWOP-.LIFE,062824 7/5112024 510,000,00-0000,231500000$2.12 $01 00 $2.12 .NCC. T NC CAT RENTAL YKCS04 63365 6/7/2-024 510.080.00-0000,548653100 $':-) 7 A., 8 4 $0.00 $574 LACCA[ INIC. CAT RENT T YKCS0463571 6/1-2/2024 510-080-00-0000,548653100 $115.97 $1 0 " 0 0 .84 17 $115.91' NCCAT NC CAT RENTAL YKICS0463741 6/12/2024 510.080.00-0000.548653100 $21.60 $0.00 $21,60 N400-7 North 4.0 Outfitters 143129 6/17/2024 /2024 -;10.020.00.0000.548653100 $125,82 $0.00 S.125.82 N40OF 1%-Iorth 40 L.LiLLers OUL ji 14'""" 53 6/18/204794 - 510,020.00.0000-548653100 $26.01 $0.00 $26,01 OREILY O'Reilly Au t- omo t- i v e.- Inc. 304021 5/31/2024 510-080-00-0000,5486353100 $17.31 $0.00 $17,33 OREILY O'Reilly Automotive Inc. 306356 611-7112024 510-080-00-000M486533100 $23.01� $0. 00* $23. 01 OREILY O'Reilly Automotive Inc. 306512 G118120f0-A 510,080-00-0000.548651-1100 $52.37 $0.00 $'52.37 OR31ILY O'Reilly Automotive I ric . 306513 6/18/2028 510-080-00,0000,548483400 $9 1 -7 .O H. 00 $27f 1 1.0- OREILY O'Reilly Automotive Inc. 3068953 G/21/2024 510.080-00-0000.5486531100 $256.011, $0.00 $256.91 ORETLY O'Reilly Automotive Ino. 306905 6/21/2024 8773.48 $0.00 773,48 01, Lk R C OXARC INC 32094825 6/13/120-014 510-010-00-0000.548653100 $66.51 $0.00 $66.51 07.1 ,RC OXXARIC] INC RC 32094827-1 6/13/2024 510-010-00-0000.5486531-00 S123.99 $0.00 $1 49.3-99 FCT PASCO TIRE FAI"TORY I KC f013708 6/17 '2004 '10.020- i 2 00,0000.548654800 $5,13 a V F �� �� r }� 1-. a $ 0 C L Ili QCT INC U - 570do 6/1/2024 510.080-00,0000.54831534100 $E.30' S 01 11) S8,30 System: 7/5/202)4 pill CASH REQUIREMENTS REPORT Pae; : 29 Vendor ID Vendor Name Document Document GL Account Nw-ber JAm o u n t On Hold ------------------------ Date ToLai --------------------------------------------------------------------------------------- -------------------------- ') b4qE S N S, R IM PAPEG PAPIEG PAPEG PAIPEG PA -PEG PAPEG PAPEG A. P EG L P P E G PAPEG T I T1,41A TOWPR TSPRD USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF 11SLUF UISLUF ('1SLUF USLU-F USTtUF USPCM BTBMB WENDL RENDL KENDL SMITH BROTHER'S AUTOBODY 1812 SONSRAY MACHINERY LLC PS0137678-1 THE PAPE GROUP 14841865 THE PAPE GROUP 135088057 THE PAPE GROUP 15121458 TIE ,PSPE GROUP 15245583 THE PAPE GROUP 15249868 71HE PAPE GROUP Ir 32511422 THE PAPE GROUP 15257690 THE PAPE GROUP 105258792 THE PAPE GROUP 15330975 THE PAPE GROUP 808074 TITAN t1fACHINERY INC PS0347430-1 TOW PROS LLC 2794 Tacoma ScreTri Product- hic 2801.0679.3 U.S, Linen Uniform 3329208 U.S. Linep Uniform 3330219 U.S. �T' 1i n e n Un'FoI-m 1- 3336,348 UxS- Linen Un i. f -o rm 3337372 U.S. Linen Un i If Orr r- 3338220 M. Linen Unifbrm 3339010 U.S. Linen Uniform 33390111 U.S. Linen Uniform 3339012 U.S. Liner, Urj.i -r'o r1r, 334 0933 U.S. Linen Un i -f o rru 33411766 U - S. Linen Un 11-0 r,-rpi 3342564 U.S. L-inen Uniform 33425635 U.S. Linen Uniform 3342566 U.S, POSTAL SERVICE CMRS-F DOS L TAGE 612024 TWILLIA14 F QUINN 26632 Wendle Ford 17331014 Wendle Ford 1732413 Wendle Ford 011728196 6/19/20 %d 510,080.00,0000,548654800 6/20/202 510-080-00-0000,548653100 6/19/2024 510.030.00,0000.548653100 6/19/2024 510-030.00.0000,548653100 6/19/2024 51.0,030.00.0000-548653100 5/8/2024 510,010.00,0000-54865310D 5/2-8/2024 0 C, '-10-080.00.0000.548653!OD a/16/2024 510,080-00-0000-548653100 5/2/2024 010-010-00,0000-54865'3100 5/16/2024 1w 510-010-00-0000.548653100 5/31/2024 510-080-00,0000-548653100 5/29/40024 51,0.080.00.0000.548654800 6/25/2024 51.0.0 5.00.0000,548653100 6/18/2024 510,080-00,0000,548654800 6/18/20"'4 41 510,090-00-0000-548653100 5/29/2024 510.010,00-0000-548654100 5/30/2024 510.030,00,0000-54833"41.00 6/12/2024 510.010,00,0000.548654-100 6/13 /20 ' 24 510,030.00.0000x5183541006/117/2024 510.030,00,0000.5483541-1,00 6/18/2024 510-080,00,0000.5486354100 6/118/2024 510.060,00,0000.548654100 11812024, 510.0lo.,00.000 0.548654100 6/20/2024 51,0,030.00,0000.5 8354100 6/24/2024 510,030.00.000(i.548354100 6/25/2024 510.080.00.0000,5486.54.100 6/25/2024 510,060,00-0000-548654100 61/25/2024 510.010,00,0000,54 'j IB654100 6/18/2024 510,080-00,0000,548354200 b'/14/2024 510,080400,0000,5418654800 6/13/2024 510,080.00,0000,548653100 6/18/2024 510,080-00,0000,548653100 6/7/2024 510,080,00-0000.548653100 TOTAL FOR FUND 4 IT 510 831213.82' $0.00 Y3, 213, 82 $1,115.80 $0.00 $1, 115, So 8.0 $ 0 .00 $466,8 9 $1 79.51 $0.00 $179,51 $128.56 M00 $12B.56 S191355.54 810.00 C $19,351J.54 $180-65 n so, oij $18 0. 65) $'702-83 MOO $702.83 $336.41 $0.00 �336-41 $887,66 $0.00 $887 $232.36 MOO ,66 $232.36 S12494,49 $0. 00 $121494.49 $29.02 $0.00 $29.02 $826.01 $0.00 $826,101 $88.41 $0.00 $88.41 $28.33 $n- - 00 $26,65 $0,00 $26.65 $37.87 $0.00 $37.87 $26.65 $0.00 $26.65 $37.62 $0100 $37.62 $40,54 $0.00 840.54 $21.68 $0.00 $21.68 $40.49 $0-00$40.49 $24.99 $0.00 $14.99 $37.62 $0.00 $13.86 $21,68 $0,00 $21. 68 $42 -15 -80 . 00 $42.11 $200.00 $0.00 $200.00 $298.10 $0.00 $298.10 $178.33 $0.00 $178.33 r r $103,D0 $0 - 00 $103,5" P206.45) M y 4 .00 ($206a3l5l -------------- ------------- $1381603,19 -------------- $0.00 $138/603.19 ------------- --------------- -------------- GRAND Thi ?.J $2, 629, 634. 69 '. z0-00 S21 620 y 1 --/1634-.69