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Home My WebLink AboutAccounts Payable Batch - Auditors (002)AP BATCH ID: GCAP 7/23/2024 Grant Count Claims Clearing Acco County unt - 9201 Name FUND -- --- AMOUNT CURRENT EXPENSE 001.000. 710,225,36--- COUNTYROADS 101 $ 390,882.51 CARES ACT - ELECTIONS 102 1,039 ' 331.92 PW07152ACC 729,748.06 $ VETS ASSISTANCE 104 $ 212.99 HAVA 3 ELECTIONS 106 FEDERAL DRUG '107 $ MENTAL HEALTH 108 $ 69,454.38 ST DRUG SEIZURE 109 — ---------- - $ 5,206,22 LAW LIBRARY 110 689-42 DC71624ALH 1,008,00 TREASURER o/m ill 403.62 OC-CCO71824ALP $ JAIL CONCESSION 112 11292:38 DC07172024BLB 6,569.09 ECON ENHANCMNT 113 15,287.72 SCO7172024CMB $ TOURIST ADVERT 114 11,494.80 SCJ072024 41,397.3 RENEW CRP COUNTY FAIR 115 116 $ 177.07 --- 9.96 PROS CRIME VICT 120 $ 1,493.15'1 s LAW & JUSTICE 121 $ 163,959.58 - TURNKEY LIGHT 122 — - ---- $ 40.00 ERP SYSTEM 123 $ 10,400.00 $ AUDITOR 01M 124 4,803.12 CA07162024RR $ DD RESIDENT PROD ----- -125 $ A41,538.56 $ R.E.E.T. 1st 1/411/9 126 $ 5,265.28 s TRIAL COURT IMPROV. 127 25-16 EL071724MJ 464.03 $ DOM VIOL SRVCS 128 $ 37I079-99 AFF HOUSING 129 42,263,70 EL071624UJ 15,00 $ HIALS HS LOC 130 30,00 EL070924MJ 6,806-06 $ BEET 2nd 1/4% 132 $ 509,693.11 Econ Enh. Rural Co 133 9,794,92 PA071724JM $ LODGING TAX CASH 134 $ 15,000.00 Dispute Resolution 136 8,355.00 PLCO071624HK 22.00 $ Building ing 138 $ 9,666,05 BEET Admin 139 $ 9,540.01 SHB 1406 141 551,964-60 SHER07 172024TS 103,759,24. $ VESSEL REG. FEE 142 $ 11,389.56- $ GC ABATEMENT 150 152,989,34 JV071724PT $ 1 HILLCRESTCRID 161 $ 560.00— GRANTS ADMIN. '190 $ --- �8146�1.56 s ARPA 191 13,546.04 C0070324JJ $ AOC SLAKE DECISION 192 73,447.50 ES070624AM 28,079.45 $ ARPA-LOST REV, 193 56,158,90 HR071724TS 12,1677,05 $ ARPA PILT 194 25,35440 P00711012024KH 401000,00 MUSEUM CONTRUCTION 304 34.47100 PD07t16/2024KH 897.75 S JAIL CONST. BOND 311 1,706-50 P00711712024KH $ JAIL CONST. BOND 313 $ 5,462,485.28 s SOLID WASTE 401 $ 729,768.81 s DATA PROCESSING 501 $ 142,821,78 s INSURANCE 503 454-06 RN07222024ASS $ PR REMIT 504 $ 44.25 INTFUND BENEFITS 505 $ 4,197,09 UNEMPLOY COMP 506 7,800,00 FGVET71724DH 11,04.60 S OTHER COMP 508 $ 1,784.19 $ LEOFF 509 4,071.18 FGREF71724DH 1,500.00 EQUIP RENTAL 510 $ 128t764-82 IPITS &QUARRIES 560 30,000-00 FG1:AIRSTUP24DH 143,307.12 $ IV ' E Jud, 2 12 2 0 2 4 - $ S $ GRANT COUNTYCOMM,SSInNERS I I.0 AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTFZX BATCHIDPW 519,665.96 $ 1,039,331,92 $ - $ 1,039 ' 331.92 PW07152ACC 729,748.06 $ 1,459,49612 - $ 1,459,496.12 SWPW071524CC $ 2,498,828.04 $ - $ 2,498,828-04 183.378.57 $ 366,757.14 $ - $ 366,757,14 BOCCO7172024ELE 344.71 $ 689-42 $ $ 689-42 DC71624ALH 201.81 S 40162 $ 403.62 OC-CCO71824ALP 6,646.19 $ 11,292"38 $ $ 11292:38 DC07172024BLB 7,643.86 $ 15,287.72 $ 15,287.72 SCO7172024CMB 5,747.40 S 11,49080 11,494.80 SCJ072024 7.837.64 $ 15,675,28 $ $ 15,675,28 AU072324JG 10.25 $ 20.50 $ $ 20.50 AU071724MJ 361.18 722.36 $ 722.,316 CL071724SF 5,40.0,00 $ $ 10,8 00-00 TR20240717CW1 3 11,300A9 $ 22,600.98 $ $ 22,600,98 TR20240717(,'W 4,803,12 $ $ 4,803.12 CA07162024RR 53112 1,062.24 $ $ 1,06224 CA07092024RR 11.50 $ 23.00 $ -2100 -CA07022024R.R 12.58 $ 26A 6 $ 25-16 EL071724MJ 464.03 $ 928.06 S $ 528.06 EL 071924MJ 21,131.85 $ 42,263,70 $ 42,263,70 EL071624UJ 15,00 $ 30-00 $ 30,00 EL070924MJ 6,806-06 $ 13,612,12 $ $ 1-3,612-12 EL070324MJ 4,897,46 $ 9,794.92 $ 9,794,92 PA071724JM 65004.04 $ 113 . 0,208.08 $ 130,21111.08 PL071624HK 4,177.517 8,355.00 $ 8,355.00 PLCO071624HK 22.00 $ 44.00 S .44.00 GCOS071624HK 6,128,601,75 $ 12,257,203.60 286.36 12,258.-346.94 CSD07172024VB 27-5,982,30 $ 551,964M $ $ 551,964-60 SHER07 172024TS 103,759,24. $ 207,5.1 a.48 S 5.74 207,541,44 JAIL07172024TS 761494.67 $ 152,989,34 $ 152,989,34 JV071724PT 534.53 $ 1,069.06 $ :$ 1,069-06 C0670824JJ 6,799.91 13,590.82, $ 3,599,82 00071024JJ 6,773,02 $ 13,646.04 $ $ 13,546.04 C0070324JJ 36,7213.75 $ 73,447.50 $ $ 73,447.50 ES070624AM 28,079.45 $ 66,158.90 $ 56,158,90 HR071724TS 12,1677,05 $ 25,354.10 $ 25,35440 P00711012024KH 17,236..00 S 34,472.00 $ $ 34.47100 PD07t16/2024KH 897.75 S 1,795.50 $ 1,706-50 P00711712024KH 68,005.0O $ 136,010,00 $ 136,010-00 POCNTCT24 212,99 $ 425-98 $ 425.98 VETS07172024ELE 6,797-84. $ 13,595.68 $ 13,595M MHLEASE 227M $ 454.06 S 454-06 RN07222024ASS 4,865,60 $ 9,731.20 $ - $ 9,73120 CBRAD72024RG 58,.709.47 $ 117,418.94 $ - 117,418-94 RN07222024KSH 3,900.00 S 7,800.00 $ - $ 7,800,00 FGVET71724DH 11,04.60 S 22,149.20 S 22,149,20 FG71724DH 1,784.19 $ 3,568.38 $ 251.40 S 4,071.18 FGREF71724DH 1,500.00 3,000.00 $ 3,000.00 FGPETTYCASH24DH 15,000.00 $ 30,000.00 $ - 30,000-00 FG1:AIRSTUP24DH 143,307.12 $ 286,614.24 $ - $ 286,614.24 FGENT71724DH 25,770,73 $ 51,541-46 $ - S 51,541.46 NH07152024-AKB 11,309.26 $ 22,618.52 S - S 22,618-52 NHLEASE 9,666.05 $ 19,332.10 $ - $ 19,332.10 BD071624HK 136,821,78 $ 273,643.56 $ - $ 273,643.56 TS07172024VB 496.93 $ 993.86 $ - $ 993,86 GCAP071824RI 4,608.52 $ 9,217-04 S - $ 9,217.04 LWOP071224JG Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42,24,090, have been recorded on a listing which has been made available to the Board: As of this date, 07/23/2024 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 8t781,477.35 Reviewed and certified b —7 Date: 712312024 $ 7,532,063-33 15,064,126.66 . 6 543.60 $ 15,065,797+86 7,532,063.-33 15,064,126.66 $ 54340 15,065,797,86 TOTAL TRANSFER: 1,249,414.02 $ 81781.,477 3-5 Z498,828.04 $ $ 2,498,828.04 $ 17,562,954.70 $ 543,50 $ 17,564,625.90 Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42,24,090, have been recorded on a listing which has been made available to the Board: As of this date, 07/23/2024 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 8t781,477.35 Reviewed and certified b —7 Date: 712312024 System: 7/22/2024 9:41:16 P114 County of Grant Page: I User Date: 7/22/2024 CASH REQUIREMENTS REPORT User ID: jsgbe I - Payables Management Ranges: 0 Vendor ID, 1 - zzzzzzzzzzzgzz Vendor Name: Fir.5t - Last Vendor Class: First - LaSL User -Defined 1: First - Last Payment Priority: First - Last Due Date: First - Last Discount Date: First - Last Payment Date, 7/31/20214 Sorted By: Vendor ID Vendor ID --------------------------------------------- Vendor Name Document Number Document Date GL AccounL kmount On Hold Total ADPSI --------- ADVANCED PROTECTION SERVIC R 152480 ---------------------------------------------------------- 6/28/2024 001.114.00.0000.521204100 $32.47 -------------- $0.00 - ------------- $32.47 AGSPW AGSPW AGSPW AGSPW AGSPW AG 8- PW AGSPW AGSDW AGSPW AGSPW AGSPW AGSPW PAGSPWAG AGSPW AGSPW AGSPW AGSPW AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY C014PANY 'AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY 300836 300977 300958 300972 301173 301169 301180 r 30092z) 301139 301171 301182 301.105 301209 8118 301,301 301363 301362 301.377 7/15/2024 7/15/2024 7/15/2024 7/15/2024 7/15/2024 7/1.5/2024 7/15/2024 7/15/2024 7/15/2024 7/15/2024 7/15/2024 7115/2024 7/15/2024 7/15/2024 7/15/2024 7/17/202A 7/117/2024 7/1712024 001,112,00.0.0004,518303100 001,112.00.0000.518300 001,.112,00.0000-518303100 001.1.12-00,0000-518303100 001.112,00.0o00.15183033500 001.112.00.0000,518303500 001-112.00,0000.5!830100 001,112,00-0000.518303100 001,112 018303100 '00.0000.q 001.112,00,0000.518303100 001.112.00,0000.518303100 001,112,00,0000,518303100 001.112.00i0000.518303100 001,11 2,00,0000.5183031 00 001,112,00-0000.518303100 001.1.1 2.00.0000.5!8303100 001,112.00.0000-518303100 0,01-112,00,0000.5!830 3100 4,33AGStW 3 $2.61 $38.97 $13.19 $5.42 $5.41 $19.49 $29.26 $32.50 $7.58 $9.30 $8-65$0.00 84548 . $4,97 $54.66 $8A2 $37.92 $43,34$0.00 $$0.0000 0. $0.00 $0.00 $0.00 $0 00 $0.'00 $0.00 $0.00 $0"00 $0.00 $0.00 $0.00 $0.00 $0.00 $-$4..361310 233 $3B.97 $13,19 $5.42 $5,41 $19.49 $29.26 $$ .50 $7.58 $9.30' $8.65 $45.48 $4,97 854.66 $8.42 $43.34 RE E D A ALAN EUGENE REED AR 7/10 7/10/2024 001.1113-00-0000.517204300�24,79 $0.00 $24.79 APPSIS ALEXANDER LEO PATTERSON 24-1-130-13 7/16/2024 001,,133,00,0000.515 24120 $625,00 $0100 $ 62 5. 0 0 COURT -000966 COURT -000966 ALYSSA JILL BECKHAM ALYSSA JILL BECKHA14 00000418778 00000418778 7117/2024 7/17/2024 001,103-00,9002,512214303 001.10-3.00.900M12214915 $1.34 $10.00 $0.00 $0.00 $1.34 �10 1 00 COURT -000993 COURT -000993 A E LAIRD AMY E LAIRD 00000418803 00000418803 7/17/2024 7 . /-17/2024 001,103-00,9002,512214303 001.103-00-9002.512214915 $12-06 $30.00 $0.00 $0.00 S30.002.6 - 0 COURT-000923 COURT -000923 ANDREW STEVI'EN KRONA ANDREW STEVEN KRONA 0000043.0728 00000418728 7/17/20.24 7117/2024 001,103-00,9002. 1 5122 - 14915 001.103.00-9002.512214303 $20.00 $58,.96 $0.00 $0.00 $20.00 958.96 COURT -000937 COURT -000937 ANN C WOLFE ANN C WOLFE 00000418747 00000418747 7/17/2024 7117/2024 001,103,00,9002,512214915$iO,00 001-103,00,9002.512214303 $28.14 $0.00 $0.00 $10.00 $28,14 NOR -DA. AINDIA K NORDTVEDT 7/23-12/31/24 7/17/202.4 001.133-00,0000,515934161 $10,000.00$0.00 $10,000.00 ARDGR ARDURRA GROUP INC INV 230599-4 7/16/2024 001-111-00.0000.5586041100 84,1717.50 1 $0.00 $4,177.50 BBFPR BALLOT & BUSINESS FORMS PR 6419 7/9/2024 001.108-00.0000.514,4044100 $21t131.85$0.00 $21.,13_1 .8.5 COURT -000950 COURT -000950 'BARBARA, GHYLIN BARBARA GHYLIN 00000418764 00000418764 7/17/2024 7/17/2024 0,01-103-00.9002,512214915 001-103-00.9002.512214303 $30.00 $84.42 $0.00 $0.00 9130.00 584.42 COURT -000986 COURT -000980" .BARBARA GAIL NEWBY BA.RBAPk GAIL NEWBY 00000418800 00000418800 7/17/2024 7/17/2024 001.103.00,9002,512214303 001.103.00.9002.512214915 $4.02 $30.00 80.00 $0.00 $4.02 S30.00 COURT -000967 COURT -000967 BARBARA J SHARP BARBARA J S H.AR P 000004187119 00000418779 7/17/2024 7/17/2024 001-103.00.9002.512214915 001.1.03.00.90+02.51221.4303 $30.00$0.00 $80.40 $0.00 $30.00 $80.40 BASRA' BASIN REFRIGERATION & HEAT 211253 7/16/20414 001,112.00-0000.518304100 $628.75 $0.00 $628.75 BSEPT BSEPT BASIN SEPTIC SERVICE BASIN SEPTIC' SERVICE T73058 50825 6/29/2024 7/17/2024 001.114-00,5018,5212041711 1 00".112.00.0000-57137 04100 $1,040.00 $41111.60 $0.00 $0.00 $1,040.00 841111. 60 I . I- SYS LeTR: 7/22/2024 9-041:16 A14 CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document DotuiRent GL Account Amount On Hold --------------------------------------------------------------------------------------- Number DateTotal. :�w ---------------------------------------------- BBI BEARING DISRIBUTORS INC 95038064:548 7/17/2024 001.112,00-0000.518303100 $25.04 $0.00$25 ------------ --- .04 COURT-000950 BETTY SCHWAB 00000418763 7/17/2024 001.103,00.9002.512214015 j $20.00 $0.00 $20.00 COURT-000950 BETTY SCHWAB 00000418763 7/17/2024. 001.103.00,M02.5122114303 $58.9.6 $0,00 $58.96 COURT-000930 BILL SIEVERKROPD, 00000418738 7/1712024 001-103.00.9002.512214303 $24.12 $0.00 �24-12 COURT-000930 BILL SIEVERKROD D L 1. 00000418738 1/17/2024 001-103.'00.9002,512214915 $30.00 $0.00 $30.00 THONB BRADLEY THONNEY 01/01/23-12/31/24 7/17/2024. 001J33.00,0000.515934161 $8f750.00 $0.00 $8.1750.00 DE"fOB BRENT A DE YOUNG 107 7/10/2024, 001,131,00,0000.515924160 $1,212.00 $0,00$1,212,00 HAGBD BROOKE DIANE HIAGARA 298 7/10/2024 001,133.00.0000,515924160 $1,362.50 $0001,.362.50 INOLP BSD INVESTMENTS CL87842 6/30/2024 001-114.00.5010.521233200 $55.85 $0.00$55185 COURT-000923 CALEB MATTHEW PETERS 00000418727 7/17/2024 001.103.00-9002,512214915 $10,00 $0.00 COURT-000923 CALEB MfATTHEW PETERS. 00000418727 7/17/2024 001.103,00.9002,512214303 $28,14 00 -$10.00 �28.14 CAN171 K CAIMTEK INC 664..03 7/15/2024 001,112000,0000o518304101 $259,68 $0.00 $259.68 CAMITK 04Th CAMTEK INC66484 CA141TEK INC 7/15/2024 001,112.00-0000,518304101 $244,13 $0.00 $244,13 66485 7/15/2024 001.112-00-0000.51a304101 X244.1.3$0.00 $244'.13 BTTTC CARLEE BITTLE WAPA 2024 7/17/20494 001,109,00-0000.515354300 $441.45 $0.00 $4.4. i4 115 COURT-000983 CARMEN A HAYNES 00000418797 7/17/2024 001,103,00.9002.512214-303 $6.70 $0.00 $6.70 COURT-000983 CARME1,T A HAYNES 00000418797 7/17/2,024 001-103.00-90,02,512214915 $iO.00 $0.00 $10.00 COTURT-000926 CAROL CARTER. LOPENIAN 00000418731 7/17/2024 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-0009206 CAROL CARTER LOPEMAINT 00000418731 7/17/-2024 001.103.00-9002.512214303 $46,90 som CNGAS CASCADE 151ATURAL GAS 26974100005 8/24 7/15/2024 001.112,00,0000.518304100 $13.83 $0.00 $13,83 CNGAS 10"t CASCADE NATURAL GAS 611285633527 8/24 7/15/2024 001,112.0o.0000.518304700 $15.21 $0.00 $15.21 C N, AS CASCADE NATURJU GAS 14274100008 8/24 7/15/2024 001.112.00,0000.51830000 $13.83 $0A0 $13i83 C14GAS CASCADE NATURAL GAS 16974100006 8/24 7/15/2024 001-112.00-0000-518304700 $0.00 $13.83 CMSIN CENTRAL MACHINERY SALES IN 1M62114 7/15/2024 001.112-0040000.573703132 $21.2 6l $0.90 $212.61 Cms I N CENTRAL (MACHINERY SALES IN WM44608 7/15/2024 001.112.00,,0000.573704804 $6, 619.33 $0.00$6, 619.33 CARLC CHARLES CARLSON 01/10/2024 CARILSO 7/10/2024 001-114-00-93510.521202302 $229.27 $0.00 $229.27 COURT-000927 CFIRTSTIE M :FREY 00000419733 7/17/2024 001,103.00.9002.512214915 $30,00 $0,00 $30,00 COURT-000927 CHRISTIE M FREY 00000418733 7/17/2024 001. 103.00.9002.512214303 $104.52 $0.00 $104k52 COURT-000928 CHRISTINE MAU'r RAINER 00000418735 7/17/2024 001.103iOO.9002-512214915 $10.00 .$0.00 $10.00 COURT-000928 CHRISTINE MAY RAINER 000004,18735 7/17/2024 001.103-00-9002.512214303 $26.80 $0.00 $26,80 CTEPH CITY OF EPHRATA 01-05755-01 7/24 7/15/2024 001,112,00-0000.518304700 $441.16 $0.00$441,16 CTEPH CITY OF EPHRATA 01-05325-00 7/24 7/15/2024 001,112-00-0000.518304700 $104.30 $0.00 $104.30 CTEPH CITY OF EPHRATA 01-053.96-00 7/24 7/15/2024 001.1-12.00.0000,.518304700 $9.70 $0.00 $9.70 CTEPH CITY OF EPHRATA 01-05751-00 7/24 7/15/2024 001,112-00-0000-518304700 $770.75 $0.00 $770.75 CTEPH CITY OF E PHRATA 01-05752-00 7/24 7/15/2024 001-112-00,0000-518304700 $10,458.53$0.00 $10,458.53 CTEPH CITY OF EPHRATA 01-06527-00 7/24 7/15/2024 001,112.00-0000,518304HO $440-33 $0.00 $440.33 CTEPH CITY OF EPHIRATIA 01-06987-00 7/24 7/15/2024 001-112-00,0000.5-18304700 $449.50 $0800 $449.50 CTEPH CITY OF EPHRATA 01-05269-00 7/15/2024 001,112-00-0000,518304700 $9.70 $0.00 $9 CTEPH CITY OF EPHRATA 01-6988-00 7/24 7/15/2024 001-112.00.0000.518304700 $9.70 $0.00 .70 $9.70 CTEPH CITY OF EPHRATA 01-05584-01 7/24 7/15/2024 001,112.00.0000.518304700 $9.70 $0.00 $9 CTEPH CITY OF EPHRATA 01-05756-01 7/24 7/15/2024 001.112-00-0000-518304300 $163.17 $0.00 .70 $163,17 CTEPH CITY OF EPHRATA 01-06982-00 7/24 7/15/2024 001,112.00.0000.518304700 $831.05 $0.00 $83105 CTEPH CITY OF EPHRATA 01-05058-00 7/24 7/15/2024 001,112.00.0000.518304700 $9.70 $0.00 $9..-10 CTEPH CITY OF EPHRATA 01-05059-00 7/24 7/15/2024 001-112,00-0000-518304700 $212.80 $0.00 $212.80 CTEPH CITY OF EPHRATA 01-07009-00 7/24 7I15/f2024 001.112-00-0000-518304300 $46.10 $0.00 146.10 CTEPH CITY OF E.PHRIATA 01-06135-01 7/24 7/15/2024 001-112-00-0000-518304700 $291,95$ 0.00 $291.95 System: 7/22/2024 9,4.1:165 Am CASH REQUIi'aEJT4.ENTS REPORT Page, 3 Vendor ID Vendor Name Document Number Document Date GL Account Amount On Hold Total T0��4A CITY OF .1�TTA��,� 931 ,�4 711512024 -_______-- 001-112,00.0000,518304700.�__,�..__��. __.��._ $125.88 �-_______ $0t00 ____ �-�.�, .._�_ $125.88 CTRSL CTMSL CTMSL CTIMSL th•��-iiiiii�1121L ` C 1 �1,5 =.� CTMS4 ��,, CTMSL CITY 01.E 140SES LAKE CITY OF MOSES LAK CITY OF MOSES LAKE CITY OF 1140SES LAKE CITY OF OSES LAKE � � LAKE CITYL CITY O MOSES LAKE CITY �� LAKE CITY O M1CSES LAKE 16150000 7/24: 6150140 7/24 190108000 7/24 194110001 7/24 19013500 7/24 710 501 71 273000000 7/24 27302500 7/24 5910.15010 8124 7/15/2024 7/1.5/2024. 7/15/2024 7/15/2024 7115/2024 /15/2024001.112-00-0000-518304700 7/1 /2024 7/1/2424 7/1.5/20.24. 001.112 , HO t 0000 r 1V 30 7 0 0 001t112..44Y4000,18304700 001,112.00,0000-518304700 001.112oO .4O 0.518304700 001.112.00.0000-518304700� �j�] {(.j{ '[[ pfj �(jj jj'�� tj��. �(�j �j'�j �j'{[ 'j''j �''j[ .({� �tJ ��}j (/'yj V v � k � .ir i. t 4 Y f t7' U tJ 4J Y J � � V � �l [ N 1J 001-112-00-0000.518304700 8304700 001..11.2.00, 0000.51830.4700 001-112-00-0000-518304700 $2,154.19 �.6�. $182!05 2 40,64 $1.36.54 �`j} }''j� � 3 T ♦ L.s x.90 ' 10n , $0.00 0400 $00 ;.00 $ t 0 $0�t00 $0.00 $0.00 $e1.00 $0! 00 0.00 P � J JA t lCTMSL 164.21 $182,45 $240.64 $1.36.54 'j !�. $ 4 3. ! i. L. �l�� $13, 34 $109.29 COURT -000922 CLARIVEL GA BOA REYES CLARIVEL GA4BDA RENES 000001418723 00404418723 7/17/2024 _ 7/17/2024 1 0 1 . 1 03 . 0 0, 90 02 Y 5_2214 9 1 001k103t00.9004k12214303 $30,00 0.00 80,40 i., . 0 0 0.00 $30.00CO1RT-000922 'St i 40 COURT -000955 CLYDE RANDY CORSI COLOI.T�-000955 CLYDE RA11DY CO�RSI 000100418769 04440418769 7117/2024 7/17 /2024 0101..1.03,00.9002.512214.915 001►1.03.00.90 02.51221.4303 $20.00 $53.60 $0, 00 $0.00 $20.G0 $53.60 CBjqMT. CBHM `�I L CBl �4� CBRML CBH1� {dry }��.y{{y, '!..t Lti��4��.1 COLUMBIA BASIN PUBLISHING COLUMBIABASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLT.�4BIA BASIN PUBLISHING CGL[1��BI.� BASIN R01BL�.S�HI1�1G �O � {��yy '}g{'r�744� J$� BASIN I PUBLISHING �`,F�S!4.��1�+k«'.3 1.1�i�1:J..Z� J. ��3.dL��H��k1� - 24233-06242024 21233-06172024 23567-06052024 23567-016132024 2392-06172�j�jff� '�(, 9 (`'�. j0 012.1 23525-06102024 J4+f�1t ��1 �� ;4 61.24/2024. 6/1712024 6/5/2024 / 6/.13/2024 ('j' �`j% 7f'� jf} 6 / 1, 7 / E.. 02 4 6/17/2024 6/10/2024 . 001-101,00-0000.511604400 001 t 101.00 k 000 0 4 .S11.0�444.010 (1.1..101, 0� 0.0000 0,511604400 401.101.00 r 0000 , {j�] j�'j j} f( ('� "5�1.1.�0440'�0 /'05 0 1 . 1 0 1 . 0 . o o V o , 5 1 1 6 4 0 +1 kJ 1 t ,I.01{ �%'�j, �fff!!!} 1 ��jj {j�� 1 Y 00.� 4000 4 511..601. 444 $30.7 $34, 75 28 $ , 66 $28766 $33.50 '''1y . /j 33. 'J $0.00 $4Y J $0.00 $0:00 q0 1P tl � $0.00 $30.75 $30! 75 $28.66 $28.66 3 .13 0 50 $33. 54 CFLSS COMMERICAL FILTER, SALES 54759000 7/15/2024 00141.1.2 , 00 ! 0000.5183031.00 $1.Y . 6418 f $0...00 3 �0 1,{4i56 COURT -001960 �RT-d V VU CO1NIE A HALE wbNNILHALE �V1�V.V7f� - 00 000418773 �14/024 1j/�86 001,1 03,00. 9002-5122143'03 . .. 001Y113i00k9002t5122^` '5' $1.34 $10.00 $0.00 jf 1T3 ,00 CNDSV CNDSV CNDSV CNDSV CNDSV CNDSV CNDSV CNDSV CNDSV CNDSV CNDSV CONSOLIDATED DISPOSAL SERV CONSOLIDATED DISPOSAL SERV CONSOLIDATED DISPOSAL SERV CONSOLIDATEDDISPOAL�SERV CONSOLIDATED DISRDSA SERI CONSOLIDATED DISPOSAL SERA CONSOLIDATED DISPOSAL SERV CONSOLIDATED DISPOSAL SERV CONSOLIDATED DISPOSAL SBR�� CONSOLIDATED DISPOSAL SERV CONSOLIDATED ISRDSt:, SERA CONSOLIDATED DISPOSAL SERV- 1.039152 7/24 5777 7/24 871284 7/24 689.089 7/24 1669726 7124 407023 7/24 391.50127 7/24 1103852 7/24 573579 7/24 2938797 7/24 JUNJUNSERIICE_524 1983852 7/24 1/105/2024 7/15/2024 7/1512024 7/1512024 711.5/2024 7/15/2024 7/15/2024 7/1.5/2024 7/15/2024 7/1.5/20124. 7/15/2024 7/17/2024 001 t 1 1 .2 . 0 0 C' 00 00, 5�1 8 30 4 001.112.00,0000-518304700 �qk112ai0t0000.ry 1830700 .7.00 001,112.00-0000i51830.4700 001!112t00.0000,518304700 001.112.00.0000.518304 001 11 4700 2.00.0000,518307 700 001.1.1.2.010 k 0400, 518304'700 001,112,00-0000,518304700 401{112. 00.0000.518304700 001 ! 1.1.2.00.0000.518304700 001 ,117,00,0000.527104907 400.527104947 001,112.010.00010.:518304700$ $45R97 $11t64 �rJ $200.64 $22K51 $200,54 233.64 $1,83,64 $11032.01 $2, rw79 , 87 $51.00 131 $ 0 R 00 $0.00 0t00 $0.00 $0.00 $0.00 $01, 0 0 ,00 $0.00 $0. QO $0100 $0.00 $45.97 $199!6 4 $92.02 t. $$22.64 $22,51 $200.54 $233.02 $1 3.64 $1,032,01 $2,7, 87 .$51400 $137,4.4 CTEDR CTS` DATAPRO INC 4618-0 1116/2024 001.133.'00.0000.515924120 ,3f720.00 t $0.00 $3,720.00 CNTLK Century Link JUN. 14, 2024 7/8/2024 001.120.00.0000,583204201 $171:.0 $4.00 $1.71..501 CH01OT Chelan County Treasurer 0110085-02393 7/9/2424 001,1.1.7,00.0000,527604101.. ((r'}95 987 $69,559.87 $0.00 9 .87 CNFHT Confluence Health 90096896 7/4/2024 001,114,001,0004!5212.04100 $816,00 $0.44 $81.6.00 CTSAR Consolidated Technology Se 2424060286 7/1.7/2424 001.103.00.0000.51221420045. $ .010 $01.00 $3.Jt,{`�y r 40 CRRSK Correctional Risk Services 19286 7/3/2024 001,115.00.0000-521604100$6,072.97 $O.OD $6,072.97 PHEAD DARRYL PHEASANT 202406 CONN 7/9/2024 401.,106.00.0000, 51.4224300235.90 $ $0.00 $235,.901 BUSTD DAVID BUSTAMAiN T E 2024-07-12 7/16/2024 001,133-00-0000.515924300$131.85 $0.00 $131.85 ANDTR NNDTR DEBORAH S. ANDERSON DEBORAH S. ANDERSON 24294 24.327 711.0/.2024 7i 1.6/20 24 001.133-00,0000.515924199 001-133,00-0000.515924199 $180.00 80 i 0t�01t 0 $1}82 . 0y 0y DELSOaL DELSQL DEL SOL INC DEL SOL INC 13476 13=175 7/15'2024 7117/2024 001.1.12704,0001,51.8304101 201.112 001.112-00-0000-518304101 $7809.55 r $27,94.9,43 $01.40 $0.00 $7,.8(19, 55 $27,949.43 ri system: 7/22/2024 9;41:16 AN CASH, REQUIREMENTS REPORT Rage: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Tot a1 Number Date DMTKS # "MANET BITE SUITS LTV 1..- , 2�Jd 4/8/2024 . - --_ ,_ _ _ -_ _ _ VJWy1x0U.S21.521243100 -rr...r -. . w..w._ --r-w-.r $1,824.00 rw u . ._ -.-. $0,00 .-+w--..-..... +--- $1,820.44 FOUND DENNIS FOUNTAIN 16 7/15/2024 001,114x00#4000,521444900 $750,00 00 FOUND DENNIS FOUNTAIN 16 7/15/2024 001-115-00.0000.523404900 $750.04 $0.00 .�� $750.00 $750#0�� DOLIC DEPT OF LICENSING 202406 7/1/2024 001.100.00,0000,514224100 $3#52 $0.00$3.52 COURT -000990 DEVON RICHARD HARTMAN 00000418802 W17/2024 001, 03,00.9002.51221.4915 $10.00 $0,00 $10.00 COURT -000990 DEVON RICHARD HA�RTMAN 00000418802 7/17/2024 0.01.,103.00,9002,512214303 X26.80 , $0x04 $26.80 DVBRl1 DEVRIES BUSINESS RECORDS M IN 0182337 7/2/2024 001.107.00#0000.514243100 $11,50 -80,00 D DVW4 DEVRIES BUSINESS RECORDS Ml 0182375 6/30/2024 001.1.41 x 00, 0000.511604800 $11# 50 5 ` 0Y 11 , 4J 0� `$11.50 1,1.1. x t� 1 1 # $11.50 COURT -000941 DOUGLAS DEAN IOOR:E 0000041.8751 7/17/2024 041,103.44.9002.512214915 $20«00 1 $0,00 $ 20 � �l COURT -000941 DOUGLAS DEAN MOORS �yy7j'1y�j, (µyd 1 7 5 440�ti.LP'V� 71/17/2024 3�„Sj {[rye '}( 341t`� �0 JhF �tE( 'V V.LH��YVi��id�YS�L.�1 I] }°3 1}Ss .i. �. Max7S.� $144.72 �;sk{[ Yix�� '■+ # �i4#7 COURT -000974 DOUGLAS KEN EARL 0000041872 7/17/2024 001.103,04.9002#512214915 $1.0.00 $0.00$10.00 COURT -000570 DOUGLASEES EARL 00000418782 7/17/2024 001-103,00,9002.512214303 $40.20 $0x00 $40.20 ESRII E.M.I. INC INV 94.759609 7/16/2024 001.111,00.0000,386rr 04104 $63 414,00 $0.00 $63,414.00 COURT -004954 ELIJAH, BLAKE ADAINISON 00000418767 7/1.7/2024 001..103R00.9002Wx1.221.491.5 $1.0#00 $0.00 0COURTy000954 ELIJAH BLAKE ADAMSON 00000118767 7/17/2024 001.103.00.9402,512214303 $33.50 $0.00 f10 1 3 . 5 COUE.. T-U009rJ3 EL SHA COX 51t7000 1 8 ! 65 7/17/200 001-103.00.9002,512214915 2.V 00 $- $0.00 $20,00 COUR`1-000953 ELISHx COX 00000418765 7/17/2024 0011103x00 � #9002x512213303 $9.9.16 $0,00 $99.16 BERGL ELLYN BERG 2024-06-01 7/1.6/2024 001.133 00 0000 51.'9 300 259.96 }DKKyyEry�RGL E�+L-�LtYp,�i BERG 2/0ry2�4-j06--(0y2{.-�03 7/16/20:12' 4 001..13 R 00 # 0000 t 515024300 $3.33 # 06 $0.00 $133.66 2.k1..ERGL ESJ.LYN BERG 2024-0V-04 7/16/202 001.133-00,0000,51592430,0 132.66 0.00 132.6 S AFF ERIC SHAFER 071624 ESHAFER 7/1.6/024 001-115-00-0000.523604300 $18,00 $0.00 q +Js ii # LJ W X�TNI' S ERICH IS LOCK SERVICE .SLC 0907102401 7/15/2024 001.1.1.2 , 40 R 0000 , 573703100 $1.01..45 MOO $101 $101.45 COURT -000928 ERIKA BRUNEDA GUERRA 00000418736 7/17/2024 001.,103#0019402,51221491.5 $20.00 $480020 $ COURT -000928 ERIKA RRUNEDA CUE �?RA 00000418736 7/17/2024. x}01.103.00.9002 , 51.221.4303 $67#04 $0,00. .X30 $6,00 ECLCK EVANS CRAVEN & LACKIE 129006 6/24 /2.024 001.125-00,0000,515414106 $1f.705,00 $0.00 $1,705,00 EV5822 EVERGREEN FINANCIAL GCO20924EVRGRN R 7/1.8/2024 001.000.00.0000.500000000 $4.23:37 $0,.04 $423.37 FABER FABER FAMILY TRUST 1290732-000 7/1.5/2024. 001#112,00..0000.573703100 $59.71$58.71 COURT -000979 FRITZ D SWANBERG 000004.18791 7/1.7/2024 001,103.00#9002.512214.303 $2.68 $0.002,"r� 8 COURT -000979 FRITZ D Sr^ANBERG 0000041879.E 7/17/2024 001.103.00.9002,512214915 20.00 $0.00 20,00 F.IKES Fikes Northwest 52139890 7/15/2024 001-112-00,0000-518303100 $3,25$0.00 $3.25 FTKES Flkes Northwest 521.39890 7/15/2.024 041.x112.00.0000,514304100 $27.00 $0.00 $27.00 FIKES Fifes Northwest 52140883 7/15%202.4 001,112-00,0000-518303100 $26:02 $0.00 $2x.02 FIK ES Flkes Northwest 52140083 7/13/2024 00.1.11.2 x00.0000:518304.100 $ 21.6.00 $0.010 $216.00 GALLS GALLS INC 028323196 6/25%2.024 001.'114,00,0000x521.202.600 $112.94 $0.00 $112x94 GALLS GALLS INC 028334612 6/26%2024 001,115.00,0000.523002.600 $83.64 $0.00 $83.64 GARDA GARDA CL NORTHWEST INC, 40106926 6/30/2024 001..106,00.0000.514224922 $684.50 $0.00 $680.50 COURT -000928 GAYTE jANYCE STANFORD 00000418734 7/17/2024 001.x103,100.9002.51221.4915 $24.00 $0,040 $20.00 COURT -000928 GAYLE JA�I`.tCE STANFORD 0000041.8734 7117/2024 001..103x00.9002.512214303 $147.40 $0800 $147.40 COURT -000942 GLENN O M'N GHT 40000418752 7/17/2024 001..1.03.00x9002.512214303 $24.12 $0.00 $24,12 COURT -040942 GLENN 0 KNIGHT 0000041.8752 7/17/2024 001,1.03x00.9002.512214915 $30.00 $0.00 $30.00 RRDEV GOVEXEC HOLDINGS LLC 126502 7/3/2024 001,101-00-0000x51160491.7 $1,500.00 $0.00 $11500,00 System. 7/22/2024 9:41:16 m CASE REQUIREMENTS REPORT Page: 5 Vendor 1b Vendor /game Document Document GL Account. Pno�. ung. On Hold Number Date Total PROD�I PRODV GO�lE1EC HOLDINGS LLC 126499 7/17/2024 ____ 0101,12.3 . 0 # 0000.5183043110 - ___--�__-- $3,i1110:00 .�.�,�,�.�_.._.._______�_�.�.W�.� $0#00 GOVE:XEC HOLDINGS LLC 126499 7/17/2424 001.112,00-0000-518304300$4,500.00j0 OtO114t110 thy' ;�[' V i � V $0.00 $4, 5 0 0 k 510 V0 COURT -000945 GRADY D COURT -040945 GRADY D JACOBS UACOBS 00000418759 7/17/2024 001..10.3.00.9002.512214.915 $14:00 $0,00 $10,00 00000418759 7/17/2024 F 001-1103,00.9002.5121414303 �.r� 1-�1 �l.PtVU t.11i41 GC UD GRANT CO AUDITOR 165485 6/28/2024 001,125,00-0000.511604900$321.50 $1}[0 VHF. 1t fi�'[4t0 $321,50 GCHST GRANT CO HISTORICAL SOC,IET 176662 7/11/2024 001-119-00.0000-575304800 $286 18 $♦00 �l}j 4{ F $286.18 8 GCSUD GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 8/24 7/15/2024 001.,112100.0000#518304700 $4 076.576 $0,00$ GRANT CO PUBLIC UTILITY DI 85221.00004 8/24 7/15/2024 1101.112,44,0040,518304740 �,616i�� x,011 ,476,57 GCPUD GRANT C0 PUBLIC UTILITY D'7 9222100000 7/24 7/15/2024 001.112,00,0000,518304:700$2,365.33 $O.OQ 3,616, 9 GCPUD GCPUD GRANT CO PUBLIC UTILITY D1 .132210001111 7/24 7/15/2024 001-112.00.0000.518304700 384 $384.23 '��4.i $t!siJ0 $2,365i33 GRANT CO PUBLIC UTILITY DI 35221.00000 7/24 7/15/2024 001F112.00.0000Y51.8304700 $14.35 $0.00 $384.23 GCPWD GCPWD GRANT CO PUBLIC WORKS DEPT 224137 7/10/2024 001..120.00.0040.563204595 $2,912.91 $.��1$2,912.91 GRANT CO PUBLIC WORKS DEPT Z24�,31 off f/{ tj�1 !'jj�j�)1,'J}�y�[ i f �1J �iw Ll iw i j}�jj��1 '{t �f�jl{{� �']j�fj (j'� i}� V V.J. k �J.�� f V �i L.��.tL a SCr �,L ��S�� 0101-114.00.9032-521204595 $10,169 12 GCPWD GRANT CO PUBLIC WORKS DEPT` 224131 7/10/2024 00�I f 1.1.4 * 0000+ 521203200 i $183, 91 �l k V V $0.00 � - $ ,16911 GCPWD GRANT CO _ PUBLIC WORKS DEEPT WORKS 224131 7/10/2024 001Y1.14..00i9144.525604595 $882#23 $1: 3.91 GCPWDGRANTC1 �}`.'�rrt{ t` PUBLIC . DEPT ��yy 2241.31 7/10/2029 001,114.00, 90.»:3, 52,�£7y.(�4�1.7� $1, 845. $0.00 $0# 00 $882#23 i �/'.��i i.1�4'+✓UtS.j � CO PUBLIC WORKS y��F ("'��}' DEPT j"('j� f j�jj "�3 ^''y( i3 E. Z.1uY� ^j� {�}1 ryP !f�j 7��fi.G: �jy(. L7 �y t/{� f,'f�"jj P`(,'(,E, t ,.. ++. a k t � 0 21 ; 521 L. W i � � 5 Y.99 4y,, /�';]''}{, /��}' i3+ � 1 5 $1,935.26 $0.00 $1, 84.5, �� GCPWD GRN CO � PUBLIC WORKS DEPT 224.131 7/11/2024 001,1.14.00,9022,521904595 �.J 0 41� r $1,573.95 $0.00 � � � � 1 � tl GCPWD GRANT CO PUBLIC WORKS DEPT .224131 7/10/2024. 001.119.00#5013.52120.45'95 ' $758.86 $'0. 0 0 $1 573, 95 GCPWD GRANT CO PUBIC G�DRRS DEPT Z2413I ?/10/2024 001.114-00-5010.521234595 , 1, $0.,00 $758.88 GCPv1D GRANT CO PUBLICWORDS DEPT 2241,.31 7/1.0/2024 0011,11430-9022i521203200 5f 4 $140 80 . $.0 00 M t i "y' F T« ! GCPWD GRANT CO PUBLIC` WORKS DEP. 224145 7/10/20.24: 001,115.00=11400.5 e 8927.58 R $0.00 $140.80 CCPD GR��T CO PUBLIC OR DEPT _ X24140 7/9/2024 �/j( �{jFjy �/�f(fjj {��}j��11� �j} j'^j23604595 �`�/F1..0 F.YV'�f! .1V �f Y�.1L 31145:95 $44.7B $927,58 GCPWD GRANT CO PUBLIC WORKS DEPT 224153 7:/1.0./2024 001,102,00.9097t512404595 $74.4.1 pit SJV "Z4i ! GCPWD GRANT CO PUBLIC WORKS DEPT 224.146 7/15/2024 001,1.12.00t0040:518304595 $1�84,.�2 11 00 $0100 $74:41 GCPWD CPWD GRANT CO PUBLIC WORKS DEPT' 22.1162 7/1.5 2024 / ;� (101,112 r00,0000.51.8.�p455 $3,824.22 $0#00 �1.04t1.2 GRANT CO PUBLIC WORKS DEPT 224138 7/15/2024 041,1.G12.00.0000.518304595 $4,771.78 $0.00 $318M22 GCPW� GCPWD GENT C� WORKS DEP' 22411 7/9/2424 401.1.02.00.0000.51.240495 $04 5.02 $9771.78 GRANT CO PUBLIC WORDS DEPT 224152 5/31/2024 001.102,00.0000,5124045.95 $78#20 $0.40 $0.00 $845.02 . GC�W GRANT CG PUBLIC, CRIDEPT 224141 5/31/2024 001►102.40k0000P512404595 $50i21 $0.00 $78,20 GRANT CO PUBLIC WV�iD� 7/9/2024 LijPWJ 1.102-00,0000,5124040'-95 $110£2,08 $0.00 . 5 Vi21lS3L413J GCPWD CRA, NT CO PUBLIC WORKS DEPT 224 1 44 7/10/2024. 001-101-00,0000,511604595 , 78.76 $ $0 00 $1,022,08 F GCPWD GRANT CO PUBLIC WORKS DEPT s 224176 7/1212029 0111 i 101, 00 11 (} q} # 000,511604595 $266.18 ! $0100 $78.76 CCPD GRANT CO PUBLIC WORKS DEPT 224135 7/9/2024 001.117.01.0000.527104595 $86.00 $0.00 $266.18 GCPWD GRANT CO PUBLIC WORDS DEPT 224135 7/9%2024 001.#1.1.7.00.0000E527404595 $ 440, i $86.00 GCPWD GRAN CO PUBLIC WORKS DEPT 2241.:35 7/912024 - 001.1.17 # 00.5701 �j7 �%�J�{f'("'�9 - .SCal �. 17'1 :JJ� t j0y5 ��[U5 $0j.0�0 �V.laV $$42 , 5 GCPWD GRANT CO PUBLIC 70RI5 DEDT 2241.35 7/9/2024 001-117-00.5701.527404595 $58 � $0.00 `f�L t05 GCPWD GRANT CO PUBLIC WORKS DEPT 2241.35 7/9/2024 001. P 11.7.00 r 5702 , 527404595 i.�7 $311.00 $0,100 `$ .57 GCPWD GRANT CO PUBS IC WOP.a DEPT 22.413 7/9/2024 001 # 117 , 00 i 5702.52740595 � $292 02 $4.00 $31.1..00 GCPWD GR��1T CO PUBLIC WOKS DEPT 2241.35 7/9/2024 001 F 117 , - 00,503:527409595 # $2044_22 $0#00 $292.02 GCPWD GRANT CO PUBLIC WORKS DEPT 224135 7/9/2024 001.117.00.5703,527404595 458.51 $'t( $284.22 GCPWD GRANT .CO PUBLIC WORKS DEPT 2241.35 7/9/2024 001.117.00 740 4 t5 03,527__04595 aft � $172r11� $0.0�0yj $Vr41.+ $172.04 GCPWD G-kkNT CO PUBLIC WORKS DEPT 224135 7/912024 001.117.00.5703,527404595 $285.00 $0.00 $I,72iV� GCPWD Tt] GRANT CO PUBLIC WORKS DEPT 2241335 7/9/2024 001.117.00.5707.527404595 /ry2 $218,40 �� $285.00 215,00 GCJ. D G�-i��T CO PUBLIC J.0 WVA1KS DEPT ZL413tl 7/9/2024 001,117.00.5707.527404-595 T£r +I/,'� S a V�� "��4i / �.� $21B,40 GCPWD GRANT CO PUBLIC WORKS DEPT 224135 7/9/2024 001-1.17#00.5709.5274.045.95320.7 � $0.00 GCPWD GIANT CO PUBLIC WORKS DEPT 224135 7/9/202'4 001.117.00.35709.527404595$ $355,81 $0440 $320,79 GCPWD GRANT CO PUBLIC WORKS DEPT 2241.35 7/3/2024 001.17.00#5710.527404.595 $1.82 S $355.81 GCPWD GRANT CO PUBLIC WORDS DEPT 224135 7/9%2024 001.117,00.571.0:52740459 � 3 $ 9., t0e011 $1,82 GCPWD GRANT CO PUBLIC' WORKS DEPT` IMVZ24143 7/1/204 2 001:111.00#0400.558604595 : s $290.70 $0 t 00 i $4.93 GCPWD GRANT CO PUBLIC WORKS DEPT 224168 7/9/2024 001r1.17i00.00011.521104 r 1Jr5_�7.1�2ti $$261.99 $0100 SO,ilii $290.70 GCPWD GRi�NT CO PUBLIC WORKS DEPT � 224168 7/9/2024 001..117 j'�y`3],y�3' ryyyJ1 'q))7G[�j��y7]1f�f1�59� . 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Total s---wa.s--.wws+.---------------------'.w----- Number Date GCP D GRAN! CO PUBLIC WORKS .is..awraa-.M+www-- DEPT win.w-wwnn+.ww--+rws-.w+errs.----rrrrrr-+u---wog..f+..twr-sws..yw.sww-wr+w-. 224168 7/9/2024 --- 001.117,00,5707,527404595 r----wer rc+ur W.W +K. r. MN.++ww�-r-rr--w 1.09.48- r+sr rr-� $0.00 w_ -r _rr- $1091 48 GCP�;dD GP,AI�iT CO PUBLIC �'�0RK5 DEPT 224168 7/9/2024 001.117,00-5707..527404595 $145.53 0R GCPWD GRANT CO PUBLIC WORKS DEPS. Z24168 1/912024 0018117,00.5709.527404595 $211,21 Y �.� '$145.53 $21121. GCPWD GP.ANT CO PUBLIC WORKS DEPT 224168 7/9/2024 001,117.00.5709.527404595 $289.54 $0.00 $289.54 GCPWD GRANT CO PUBLIC WORKS DEPT Z24168 7/9/2024 001.117,00,5710.5274,04595 $110.76 $ Ot00 $110. 6 GCPWD GPJANT CO PUBLIC WORKS DEPT 2241.68 7'19/202.4 001, t 1.17 Y 00.5710 Y 527404595 $1.48 A 5� $0.00 $148.58 GCPWD, GRANT CO PUBLIC WORKS DEPT 11%[V 2241.54 7/16/2024 001,111,-00.0000.558604, 95 $311110 � 0.00 $311,10 GCPWD GRANT CO PUBLIC WORKS DEPT INV 2024-00041 7/16/2024 001,. j l , 00, o000. 558G04900 p J�) $5 00.00 /� $0,00 $500.00 GCPRD GRANT CO PUBLIC WORKS DEPT INV 2024-00056 7/16/202.4 001,111-00-00004558604'900 $375.00 $ 0 �- GCPTtlD GRANT CO PUBLIC WORKS DEPT 224172. 7/10/2024 001.114-00.91.44,525604595 _ �`i}-,� {f� �0 L0 T '^ �` .Y.+ � �f R V � .00 $0.00 S11250.08 L250. jOj8 � GCPWD GRANT CO PUBLIC WORKS DEPT Z24172 � 7/10/2024 001.114,00,9023.521704595 $1,39.9.16.00 $ 0 V A, � is r! s. V s3 $1,399.16 GCPWD GRAN CO PUBLIC WORKS DEPT Z24172 7/10/:2024 001,11.4-00,5021.521204595 � $�., 048 t -10 $0.00 $1t048.40 GCPWD GRANT CO PUBLIC WORKS DEPT 224172 7/10/2024. 001,114.00.9032,521204595 $17,592.96 $0.00$17f592.96 GCPVID GRANT CO PUBLIC WORTS DEPT Z24172 7/1.0/2024 001.114.00 .9022.5212:04595$1,114.25 $0,00 $1, 114Rt+5 $ GCCP4j�r�rjD� CO PUBLIC WORKS DEPT 224172 3/10/.2024 001.114.00i501 3.521204595 $524.28 $0.00 52 (G��RA,�yt��. PUBLIC4.28 T CO WORKS DEPT 2241.72 7/10/2024 001.1.148008.50.10.521234595$1,178i82 �8 8 f '� � � � � Lt- � '�1 f.� � �0 '.P $0.00 yF rpt 8 2 f � � � GCPWD GRANT CO PUBLIC WORKS DEPT 224172 7110/2.024 001,114.00.000,0.521203200 $159;43 Z k $0,00 d�� f s L $159GCPWD GM- NI1 CO PUBLIC WORTS DEPT IN Z24160 7/16/2024 001;1.07 t 00.0000 Y 51424.4595$2,401.56 - 2 f�� 'r 6 L , �. � R iI K €0 �0 1d i \i 2, 401.43' GCPWD GRANT CO PUBLIC WORKS DEPT 224173 7/1.0/20.24. 001,115R00.0000.523604595 $947,81 6n � ' i 1i .L t �� W 81 $947.38 GC_DWD, GRAN CO PUBLIC WORTS DEPT Z24161 7/17/2024 001-109,00-0000.5153545 95 $16 Q +�.._. Q 5 Y 3 4i YJ t! $0.00 � � 5 � $165.38 GCPWD GlAINT CO PUBLIC WORTS DEPT 224133 7/17/2024 001-109,00-0000.5153 54595 $137,03 . $0.00, ii $1.37.03 GCTRS GRANT CO TREASURER LWOP.MED.071224 7/1.1/2024 001,114,00.0000,52.1202.300$60�i � 70 ` $0. 00 $606.70 GQTRS GRANT CO TREASURER LWOP. DENT. 071224 -1/11./2024 001,114-00-0000,521202300 $69,00 $0.00$6 �.00 CCTRS GRANT CO TREASURER L�iOP.VIS.071224. 7/11/2024 001..1.1.4 Y 00.0000.521.202300 2 $� 1 �53 �a' i � 1 $21.53 GCPL GRANT COUNTY PLANNING DEPA 1535961.50646 IMAY/ 7/16/2024. 001-111-00,0000.558604922 $22.00 $0.00 $22.00 COURT -00.0933 GREGORY ALEXANDER COLA 00000418743 7/1.7/2024 001,103,00.9002-512214915 .20.00 $0.00 82 COURT -000933 GREGORY ALEXANDER CLARK 0000041.874.3 7,/17/2024 001.103-00.'9002.512214303 $134.00 $0y00 .00 $I3400 TACMD GTM INTERMEDIATE HOLDINGS S0167263 7/'1.0/2024 001. R 114 Y 00.9144 R 525603 64 $16,1796.83 $0.00 $16r796,83 GUTS Grant County Technical Ser 279-24 7/11/2024 001.1.02,00.9000.512404292 $82.62 $0.00 $82,62 7*1. L HARTLINE .SOWN OF 102 7/2.4 7/15./2024. 001..1.1.2 Y 00 t 0000 Y 518304700 $101.02 $0.00 $� jj��101Y02 j(�3f� CDTHS HEALTHCARE STERLING TC -16030063024 6/30/2024 001..1.1.7Y0085703R527404.100 $48.69 �0 �''Yt{0 yf ► L Sf �]j¢�y8 �9 $48.69 "E 3 tf Y � J COURT -000931 HEIDI AKIN KRIETE 00000418739 7/17/2024 001.103.00,9002.51.22.1491.5 $10.00 $0.00 510.00 COURT 000931 HEIDI ANN KRIETE 000004.1873"9 7/1:7/2024 001,1.03.00,9002,512214303 $20.10 $0.00 f $20.10 IPSUP INLAND PIPE AND SUPPLY 5013830478.001 7/11/2024. 001.112-0.0,0000,5.18303100 $83.57 $0.005- $83.87 IPSUP 1D PIPE SUPPLY AND I�iLr � ��_$0.00 5013760990.001. 7/15/2024 001.112-00,0000,573704800 $74.87 $74.87 87 IPSUP INLAND PIPE Al�1i SUPPLY Y 5013876417-001. �- 7/153/2024 001,11.2.00,0000,51.8'303100 $1.00 R 83 $0.00 $1.00.83 IPSUP INLAND PIPE Atli SUPPLY S013879879,001 7/1,73/2024 001..1.1.2.00.0000.518303100 $187.74 $0.00 $187,74 IF5uP INLAND .PIPE AIND SUPPLY S013889714-001 7/15/2.024 001.1.12.00.0000,518303100 . $6.8 6 $0000 $6,68. ISPCA IVY STREET PROF CENTER ASS 7-12/24 7/15/2024 001.112.00.0000.518304100 $2,71.4.16 $0.00$2,714.16 INTAB indepedent. Tabulation Inc. 217147A 7/17;2024 001.R108,00.0000R5144031.00 $464.03 $0.00$464.03 RIMPJ JACOB RIMPLE 071624 RIMPLE 3/16/2024 001,115.00.0000,523603200 $103.61 $0.00$ 103.61. AGRCA JAMES MC'CULLCUGH 3296 7/106/2024 001,112,00.0000,518304100 $6,000.00 $0.00 $6,000.00 COURT -000953 JAMES t1ERINE ECKENBERG 00000418766 7/17/2024 001,103.00.9002.512214915 $20,00 00 $000 $20.00 COURT 000953 JAMES VERNE ECKENBERG 00000418766 7/17/2024 001.103,00.9002.512214303 $174.20 .20 $0.001 $ 74.20 COURT -000961 JEFFREY ALLEN BOLYARD 0000041.8775 7/17/2024 001.103.00.9002.512214915 $1.0.00 $0.0010.00 COURT -000961 JEFFREY ALLEN BOLYARD 00000418775 7/1712024 001,103,00-9002.512214303$ $18.76 $0.00 $18.76 BGBP\O JEFFREY COBB 21240/08 7/8%2024 001.115.00.0000.5230603100 $792,79 $0.00 $792.79 COURT -000980 JEFFREY L WL:ITA ER 00000418792 7117/2024 001.103.00.9002.51221.491.5 $10.00 $0.00 $1.0.00 System: 7/22/2024 9041.16 AM CASH REQUIREMENTS REPORT Page; 7 Vendor ID 'vendor Name Document Document GLAccount AiTiount On Hold Total rwwrw ..w......rw.rwrw-ww----rrr .r--- Number Date .......w.rt..e+.i..w..ww.....w....w..rwwrr COURT -000980 JEFFREY L WHITAKER +.rwww.-...-rr....y+..w...«.w..ww..w+ww....w.w.r-wrarrar-......r 001000418792 7/17/2024 __ .www 001.,10 3 , 00 f 9002 Y 512214303 ... .�wwrr.rrr wn wr.t w+wr«..r... w $53.60 y6 01 ...ww wwa.. _.----- $0-0000 -------------- $53%601 BALLJ JEREMY BALL GCO20924-EVRGRNk 7/18/2024 001 f 000 Y 001, 0000 Y 500000000 - $9,37 0tVV $9.37 JERRY JERRY JERRY'S AUTO SUPPLY 614,356 7/11/2024 001,112-00,0000-5183031.00 $1 7.18 $0,00 $157.18 JERRY'S AUTO SUPPLY 845348 7/15/20 4 001:11.2 Y 001.0J0�00'i Y 5737014000 $4175 $0.00 $1,75 COURT -000540 JOANN MARIE RODGE S 00000418750 7/1.7/2024 001,103.00,9002.512214915 $10100 $0.00 X10 COURT -0010940 J0 ANN MARIE RODGERS . 00000.1418750 7/17/`2024 001.103.001.9002.51.2214303 3�jjf. 50 p $0.00 {�( 33Y5i2 YOUNJ JOHN YOUNG 07/10/2024 YOUNG 7/10/2024 001.114-0049510.521202302 $430.74 ', :'•f k V? LA Moo j 3 7 iaI � k f $430.74 (COURT -030094.5 JON EEE 000004..18758 7/17/20 001,103.00, 900.2. 51221.4915 $20.00 .00 $20.00 COURT -000945 O ERR 00000418758 7/17/2024 001.103. 0, 9002 Z 51221. 3 3 $53.60 $0.00 $53.60 COURT-000968 ON-ALMT TU14MELL 00000418781 7/17/2024 001,103.00,9002-512214915 $20-00 $0.00 COURT -00101968 JON -ALAN TRAM -1 LL 00000418781 7/17/2024 001. i 103 Y 00 Y 90012 f 51221.43013 $448.24 $20.00 . $0.00 $48.24 BILSR BILSR JOSE CAS T ILLO JOSE CASTILLO� 420 41.0 7/101/2024 0011:102 Y 00 Y 9008 f 512401010 $130.00 $0.00 . 1Jk .,0101 BILSR JOSE CA.S � iLi C 419 7/9/2024 7/9/2024 001,102-00-9008.512404100 001.102-00,9008-512404100 $845,00 $0.00 $845,100 BILSR BILSR JOSE CASTILLO 422 7/16/2024 001. - 102 , 00.9008.51.24014100 $975,,00 `jj �{f�0 ��jg�0 $0.00 $0.00 00 $1f 1 170.00 JOSE C STILLO JOSE CASTILLO 421 410 7/16/2024 001,-133,00.0000.515924122 $3,400.010 $0.00 . . -3 4 0 0 0 0BILSR , ,. JOSE CA 7ILLO 4E 7/17/2024 � 3201 001,103-00-9008,512214122 001,103-00-9008.512214122 .�300.0%BILSt :1,3 $0,.00 $1,300.00 BILSR JOSE CASTELLO 423 7/17/2024 001-103,003008.512214122 0i $1,300.00 0Y00 $0.00 $1t300k00 SORTJ JOSE SORTO 071624 SORTO 7/16/2024 001.115,001.00100.52360132001 $84.08 0 $01Y 01 $84.08 OMT f'+�� JOSE SORT 071624 SORTO 1 7/16/2.0124 001:115,00.00001.523603200 $ 37.3 0� $0.00 $37.30 j�}}��jJf''j!!�.�'[(� SORTJ [j'�� JOSE JOSE SORTO �j�f 1 ,'y, (f1j j��` {j'�� 071624 SORTO 2 p� �f} (f� ff 7/16/2024 /�J �(�i �j�J ((}( �fj }j'�', Ij}4 i'j} 001,115.00.0000.523603200 001,115.00. 000. 23603200 $50.00 0.00 $5000 f' �{0 SJ COURT -0009.32 JOSHUA ALLEN BUMPAOUS 0000041.8741 7/17/2024 001,103.0101.901012.512214915 $30.0100t00 � CO RT -000932 JOSHUAALLEN BT4PAOUS 00000418741 7/1,7/20124 001,103-00-9002.0512214303 MAO $0,00 $30.00 $80.40 COURT -000977 JUAN ALBERTO ORTE 0000014 18788 7/17/2024 001.103-00-9002,512214915 $20,00 $0.001 $20.00 COURT -000977 JUAN ALBERTO ORTEGA 0000041.8788" 7/17/2024 001.103-00.9002.51122144303 ..' 4 j8j('}j 42,68 jn(�1J7 00 $'V 4"V T.A $.3.2rSi4J COURT -000974. JULIE ANN JOHNSON 0001003418785 7/17/2024 0-01.10-3-00-9002.512214:91,5 $30.00 COURT -000974 JULIE A1,1N JOHNSON 0000041.8785 7/17/2024 001,1.03 :00.9002.51221.4303 $80.401 $00.00 $%00 $30, 001 $801%40 COURT -000972 JULIE Ali WILL TAMS 00000418784 7-/17/2024 0101 i 103 Y 00.9002.51.22.1.4915 $30.00 (0 $3 COURT -000972 JULIE ANN WILLIAMS 00000418784 7/17%202.4 00}1,103.00.9002,51221.430 1y}�.j(8Jjf8 4 .00 }[�� 00$80.00d JSWOR JUSTICE WORKS 21.4.51 7/10/2024. 001,133-00-0000.5-15924-1.99 X709.50 $0.00 $7019,501 C LHX KARL CALHOUN 1868 7/16/20124 001,113.00.00'00.515924166 $940,15 $0.00 940 1CALRK KARTCALHOUN KARL CALHOUN 1869 1870 7/16/2024 001,133,00k0000k5.5924.160 $903t50 $0 ,00CALM Y $903k5 0 7/10/202001-133-00-0000-5159,414166 . . $1,925.22 $0t0 ,925.22 KECOC KELLEY CREATE CO IN 1671218 7/9/2024 001:107,00k0000k514244800 $531:12 $ 0 �- $ KECOC KELLEY CREATE CO IN678170 7/1/2024 001f115.00,0000i5236014800 �d k�8 .00 �,�� $9.12 KECOC KELLY CREATE CO _ � I�71J81142 7( "-'t 2024 - 001-102.00,0000,512404800 $38.26 $0.00 TY�7.J $38.26 KECOC KELLEY CRE'A.�E CO IN1683725 7/16/20124 001.123-00-0000,518304100 $142-44$0.00 $242.44 KECOC KELLEY CREATE CO IN1683720 7/10/2.0124 001,101.00,0000,511604800 . $298.13 . $ 9 8 $298.13 � 1 KECOC KELLEY CREATE CO IWk/ IN1677221 7/16/2024 001.1.1.1100.001010.5580048010 $213,24 t! 7� 4 $0.00 L a of $213.24 KECOC KELLEY CREATE CO '''iL1 IN1683721 7/10/2124 011,114,00-9144.525604800 . 31.47 $31s7KE4f CREATE CO i 1.V 7/8/202 001.1!5.00.0000,523604800 65 40 a0 $0f10 KECOC KELLEY CREATE CO 161.1563 4/19/2024 001-106,00-0000,514224.800 1 $1.1.3.93 80.00 !65i4t $$46.93 KECOC KELLEY CREATE CO 1665845 6/20/2024 001,1016,00,0000.5142248010 $ 46:79 $0000 XECOC KELLEY CREATE CO 1638391 5/201/2024 001.106.00, 00001, 5142'24800 r $9,84 $0,0101 $59.79 $59,84 KECOC KELLEY CREATE CO IN1687291 7/17/2.024 001..1.33.00,0000,515914800 $457.75 $0.010 $457.75 KECOC KELLEY CREATE CO !!1681141 7/17/2024 0011,1.05.00-0000,51230)4800) $121.19 $0.00 $ 1 0 KECOC KELLEY CREATE CO Ii��1682874 7/17/2024 001.1.05.00, 0000.51230143010 $156,52 $ r $0.00 56.52 $173.39 KECOC KELLEY CREATE CO T 1,1686671 7/1'7/2024 001-109-00.0000.515353100 $73,39 $01,00 $173r39 KECOC KELLEY CREATE CO IN1683722 7/17/2024 001,103-00,0000-512214199 $57.27 $0-00$57,27 System: 7/22/2024 9:41:16 N4 CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold To t- a 1 ------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LTSLF KEN DRA LOTSTEIN n/-4-4-00104-13(2) 711712024 001,103,0040000.512214100 $220,00 $0.00 $220.00 MCCRK KEVIN MCCRAE WAPA 2024 7/17/2024 001,109-00,0000,515354300 $527.02 MOO $527.02 COURT -000988 KIi K JUSTICE 00000418801 7/17/2024 001-103-00,90024512214303 $8.04 $0.00 $8 . COURT -000988 KIM K JUSTICE 00000418801 7/17/2024 001,103,00.9002,512214915 $10.00 $0.00 .04 $10,00 BROW K KRISTINE BROWN EB -926 7/16/2024 001,133.00.0000,515924199 $176.00 $0.00 $176.00 BROWK KRISTINE BROWN EB -927 7/16/2024 001,133,00-0000,515924199 $506.00 $0.00 $506.00 BROWK KRISTINE BROWN EB -928 7/17/2024 001.133.00.0000-5159241199 8144.0.00 $0.00 $440.00 COURT -000945 KYLE WITTLEY NASH 00000418760 7/17/2024 001,103-00-9002.512214303 $16108 $0.00 COURT -000945 KYLE WT TTLEY NASH 00000418760 7/17/2024 001A03-00.9002,512214915 $20.00 $0.00 $20.00 LBCAM LABORCORYCORPORATION OF 90473826 6/29/2024 001p115.00.0000,523604100 $388.51 $0.00 $388.51 LADIR LAD IRRIGATION INC M1234263 7/15/2024 001.112,00.0000.573703170 $78.71 $0.00 $78.71 LADIR LAID IRRIGATION INC M1232803 7/15/2024 - 001-112.00,000 0,573703170 $297,70 $0.00 $297.70 LADIR LAD IRRIGATION INC MR0116206 7/15/2024 001.112,OO,OOOOi573703170 ($286,36) $0.00 ($286,36) LADIR LAD IRRIGATION INC M1233569 7/15/2024 001.112,00.0000,573703170 $113.53 $0.00 $113.53 LADIR LAD IRRIGATION INC MI233642 7/15/2024 001,112-00,0000.573703170 $51.07 $0.00 $51,,07 LADIR LAD IRRIGATION INC M1233867 7/15/2024 001.112.00,0000-573703170 $42 .91 $0*00$42.91 COURT -000958 LANE ALAS JOHNSON 00000418771 7/17/2024 001,103400-9002.512214915 $10,00$0.00 $10.00 COURT -000958 L,41E ALAN JOHNSON' 00000418771 7/17/2024. 001,103-00,9002,512214303 $29.48 $29 . 48 LLSRV LANGUAGE LINE SERVICES 11333413 7/17/2024 001.112400.0000-518304101 $1,492,84 $0.00 $1,492.84 COURT -000995 LAURIE t�LAPHIES FOWLER 00000418804 7/17/2024 001.103-00-9002.512214915 $10.00 $0.00 $10,00 COURT -000995 LAURIE MAPHIE'S FOWLER 00000418804 7/17/2024 001,103.00,9002.512214303 $24.12 $0. . 00 $24.12 COURT -000943 LEANNE VASQUEZ 000,00418755 7/1712024 001.103-00,9002,512214915 $20.00 0 .00 $20.00 COURT -000943 LEANNE VASQUEZ 00000418755 7/1.7/2024 001,103.00.9002.512214303 $42.88 $0.00 $42. 88 COURT -0009.9-6 LESLIE L TOBIN .00000418805 7/x.7/2024. 001-103-00-9002.512214915 $20.00 $0.00 $20.00 COURT -0009906 LESLIE L. TOBIN 00000418805 7/17/2024 001,1.03*00.9002.512214303 $51.60 $0.00 $53.60 COURT -000938 LUCAS ALLAN BUTTON 0000041,8748 7/17/2024 001-103-00-9002.512214915 $10.00$0.100 $10.00 CIOURT-000938 LUCAS ALLAN BUTTON 0 7/17/2024 001,103.00-9002.5122314303 $73.70 $0.00 $73.70 COURT -000939 LYNDA M PALIMER 00000418749 7/17/2024 001.103-00,9002,512214915 $20.00 $0.00 $20.00 COURT -000939 LYNDA M PALMER 00000418749 7/1.7/2024 001,103.00.9002-512214303 $53.60 $0.00 $53.60 WESTW M -AO PHARMACY INC 41510 7/5/2024 001.115,00.0000.,523603115 $3,198.98 $0.00 $3,198.98 WESTW toffl PHAIMIACY INC 41510 7/5/2024 001-115-00,0000.523603120 $382.30 $0.00 $382,30 COURT -000933 MARJORIE L HANCOCK 00000418742 7/17/2024. 001.103.00.9002.512214915 $30.00 $0.00 $30.00 COURT -000933 1.IARjORIE L HANCOCK 00000418742 7/17/2024 001-103,00.9002,51221430'3 $80.40 $0.00 $80.40 STEIM hCARJORIE STEINMETZ MS 7/10 7/10/2024 001*113.00,0000,517204300 $45. .56 $0.00$45.56 STEIM LIDS-RiORIE STEINMETZ MS 7/11 7/11/2024 001.126-00-0000- 514244300 $45.56 $0.00 $45.56 COURT -000981 MARK P GEV-AERT 00000418793 7/17/2024 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000929 MARK ROSSER BAA LA1RD 00000418737 7/17/2024 001-103.00-9002.512214915 $20,00 $0.00 $20.00 COURT -000929 MARK ROSSER BALLARD 00000418737 7/17/2024 001-103,00.9002,512214303 S53.60 1 $0.00 $53.60 TBU-1K MARQUES HARRER INV/2024/00711 6/27/2024 001.115,00,0000,5230602600 $631.04 $0.00 $631.04 TBUNK MARQUES HARRER INV/2024/00857 7/15/2024 001.115.00.0000,523602600 $372.39$0.00 $ 372.39 TBUNK MARQUES HARRER INV/2024/00859 7/15/2024 00.1,115' .00,0000,5230602600 $439.88 $0.00 $439.88 TBUNK MARQUES HARRER INV/2024/00858 7/15/2024 001-11-00-0000.5230"02600 $439,88 $0.00 $439.88 COURT -000926 MARSHALL AARON BILODEAU 00000418730 7/17/2024 001,103.00.9002.512214915 $10.00 $0.00 $10.00 sy tee., 7/22/2024 9,41:16 Al CASH REQUIREMENTS REPORT Page, 9 Vendor !D Vendor Name Document Number Document rate CL Account Amount. On Hold Y Total MARTIN -MORRIS AGENCY INC.! 231743 6/17/2424 -- __ _ _ `____--_-____-- 001,115-00-0000.523604600 ._ - _ _w_-__________ 631812,50 _ -________ 0000 ______M'4AIE .----- 63C812O 50 CASTM MARY CASTILLO JV 24`024 7/15/2024 001,11.7-00-0000,527104100 $120,00 $0..00 $120.00 COURT -000945 MARY L BENNETT COURT -000945 MARY L BENNETT 04000418757 00000415757 7/1.7/2024 7/17/2424. 001.,103,00,9002,512214303 0014.103 - 004 9002 • 1[y 5122.14915 [�}{ $6,70 � �� V r V $+�(. � 'i '.P 1, 00 .7� $10.00 COURT -000955 MATTHEW JTCSEPH FERRE C t7P,��-000955 P4� TH CS PH zaRR�a 00000418770 40000418170 7/17/2024 7/17/2024 001.103.40.9002.512214915 001.,1.03,00,9002.5122.14303 $20,00 8164.3'2$0.00 $0 AQ $20.00 $64.32 CCU'RT-000931 MATTHEW RAS SALINAS COURT -000931 MATTHEW RAY SALINAS 00000418740 00000418740 7117/2024 7/17/2024 001,103.00,9002-51 2214915 001,103,00.9002.512214303 $24,00('� $53,60 Orj�V41 $0400 $20400 $53.60 MKJBE B; MKJBE MENKE jACKSON BEYER & ELCF 043 DPUTY SHERIFF 7/1.7/2024 MENKE JACKSON BEYER & ELOF 022 -ASSOCIATION 7/17/2024 DESE JACKSON BEYER & ELCF 06/30/24 - 092 - 7/11/2024 MENK JACKSON BEER & ELCF 06/30/24 - 076 _C 7/17/2024 001..124,00,0000.518104100 001,124,04400005181 04100NJBE 001.124,00.0000.51810A100 001..124.0 4.0000.51810%100 $672,00 546.0 �3,576i�0 $4,032,00 $0. 00 $0.00 $0400 $0.00 4.00NE $56400, $3f576.90 $4,032.00 COURT -000984 COURT -000984 MICHAEL CRAY STEWART MICHAEL GRAY STEWART 00004418798 0000041.87 98 7/17/2024 7/17/2024 001.103.00.9002,512.21.491.5 001,103.00.9002.51.221.4303 M.00$0.00 22 , 780 0 �tYt0 e{ 22 s tryt1 MORGM MICHkEL MORGAN 01/01/24-12/31/25 /25 7/17 /2024 001A33,00.0000--515924160 812,121,50 $0.00 $12,127%50 PRNMC PRNMC PRNMC PR�t�4 C PRNMCy RLi.G�iV PRNMC PRNMC ,C PR1�;� PRNMC PRWC PR�1MC PRNMC PRNMC PRi�� C PRNMC P}N��C PRI�1�C MICHAEL PRINC£. MICHAEL PRINCE MICHAEL PRINCE � � MICHAEL PRINC-E MICHAEL PRINCE MICHAEL Li�..I��Ci.7 MICHAEL PRINCE MICHAEL PRINCE MICHAEL PRINCE MICHAEL PRINCE MICHAEL PRINCE MICHAEL PRINCE ICI E PRINCE MICHAEL PRISE MICHAEL PRINCE MICHAEL PRINCE PRINCE i�jqlj�C'ttH�ELjj T�5 L1�LYHAE� PFt1�10E 01/41/23-12/.31/24 1.84 1846 1847 1848 ,l it4 1850 1.851 1852 185 1.854 185.5 18,56 1857 1858 1859. 1.860 1861 7/17/2024 7/10/2024 7/10/2024 / n 7 14/2024 7/10/2424 7/10/2024 7/10/2024 7/10/2024 7/10/2024 7/1.0%2021 7/1..0/2024 7/10/2024 7/1.0/2024 7/14/2024 7/10/2024 7/10/`2024 7/10/2024 ��/2024 001.1.33.00,0000,515934.61 001,1.33 r 4 � r 0,0000,515924 60 001,1.33, 00, 00004 5159441 2 001,133,00,0000.515924160 001,133 R DO ..0.000.51:59241 0 V0.i. 'S 1.J -.�1 4 LP'r.J a Sd�l.+V � T`�3 {/y1, a��37 . ,515944162 001,1.33..00.0000.51.5944162 001,133,00.0000,5159441.62 001,133.00,0000,515924160 0.01.,133.00.04000,515924160 001.133.00.0000,515924160 001►133.00.0000 ,515924160 001 i 133 R 00 i 0000.51592416001 001,133.00o0000.515924160 001,133,004,0000.515924-160 001,133,00,0004,515944162 001.133.00,00004515 2 q � 9 4 41, �.. �� 1 jj�� !_33, 44Y.4�.j Vii,�15 j.�:��-4. $8,750.00 $470,.00 $270.00 $1 020,00 � MOM �['{�{}�� .r �J r}��' k �x}t�(+d $870.,00 $400.00 $70404 $470.44 $254.00 $2_0,04 $240.00 $39 , 0 0 $250,00 $420.00 22 0.00 {} �j f1}<(€}(� R44 'Tw�L R00 $0.00$8,750.00 $0400 $0.00 $0.00 rAV' s n�� $4800 $0.00 $OR00 MOO $0,00 $0400 $0.00 $4 i 44 . X04 0.00 $0,04 n (�} 4, V`.F $0.100 $470,00 X270. (�0 $1, $250.00 0.00 V�� R SI 11 $870.00 X400.00 $70, 00 $470, 00 $250.00 X220.400 8240.00 390.00 $250. �il� $220,00 $190,00 1 p� (� *�l�ll. tt� $200,00 NLCHC MLCHC MOSES LAKE COMMUNITY HEALT MOSES LAKE COMMUNITY HEALT 100856 6/2.024 CC SIL 5/2024 6/27/2024 5/31/2024 00IR115.00-0000.523604100 001.,11.5 i 00,000 5 6 t 1 F00 .. 4.�23044..�44 400 �py 8}� R 005� Y(�G.ttR�V $O,+JO $0, 00 $400.00 X286;04 MLSSI MOSES LASE STEEL SUPPLY IN 12411668 7/15/2024 001.,1.1.2,0044400,573704800 $422494 $0.00 44si,1i MTOMH MUTUAL OF 01,1AHA LWCP,LIF'EROi1.224 7/11/2024 001R1.1.4R00.0000,521202300 $2.12 $0i00 $2,12 CO RT_000982 COURT -000982 NATHANIEL ALLEN SEAGRAVES NATHANIEL ALLEN SEAGRAVES 00000418795 04000418790 7117/2.024 7/17/2024 /2024 001..103,00,9002,5122.14.915 001,103 , D0 4 9002 , 51.221.4303 $30.00 $100450 $0Y04 $0 �/y4 �0 Y �f S i1 V 34,00 $100.50 NMSLAB NATIOITAL I'fiEDICAL SERVICES 1245761 7/1.0/2024 001-120-00-0000.563204119 $1,687,00 , 00 r $0400 $1,687.00 NATSF NATIONAL SAFETY INC 0729007 -IN 7/1.1/2.024 001,112.00i0000i518303140 $36,60 $4800 $36,80 THgEN THIEN TH! E�0 THIEN INORMLN TPLIERSCR � 01MAIN TH.IERSC'H NORMAN T��IERSCH. NORMAN THIERSCH 24-40629.235 24�-0630 -237 24"062`7-232 24-0709-248 7/3/2024 7/3/202 4 713./2424 7/10/2024 001..120.00.0000.563204.:.119 001.120-00-0000,563204119 ODI . 120 4 00:0000. , r` 53214119 00141.20,00,0000,566320411.9 $2 2OO.00 � � �2,200.00 $2,244%04 $2,200ROO $0.00 $0.0000 $0.00 $0.00 $2,200.00 $2,200.00 $2,200.00 $L.fL04. OREILY O'Reilly Automotive Inc. 2517-310091 7/12/2024 001,114-00,0000.521203100 $6.01$0.00 yy $ V I \i 1 0 OSASID OASIS AUTO SPA L2 LLC 109213038220. 7/312024 001.120,00.0000-563204100 $8.80$0.00 0 $8Y �'.l �l System: 1/22/2024 9:411,16 A14 CASH REQUIREMENTS REPORT Page., 10 Vendor ID Vendor NameDocument Document GL Account Amount On Hold Total Number Date ODPBS ODP- BUSI�;�ESS SOLUTIONS LLC 373197144001 7/3/202 001,120-00-0000.563203100--- 01 a l20 . 00. 0{�0 , 5632�}3100-_- �.W.�.�w.�.,..�.___�_.�_�__ $63,35 _-.wW�.______________ $�J.00 .��_.� $63.35 ODPBS ODP BUSINESS SO�UTIOIt75 LLC _ 371644575002 ��?� 001r120.�� ..v�yy{ ++�q�q,q` r �� r 56.120+r1.00 $21,69 $0.00 $21.69 ODPBS ODP BUSINESS SOLUTIONS LLC 371089687001 7/3/2024 001.120,00.0000,5632.03100 $79.18 . $79.18 ODP BUSINESS SOLUTIONS LLC 37164457600.1 7/8/2024 001..1.20.00. 0000, 5632031.00 - iJ.2 . 0 �J}t.{�#140 VDPBS ODPBS ODP BUSINESS SOLUTIONS LL•C. _ 371644534001 . ! /'V /i..V4 01t �,i.. 1f«47 Y:��- (nt'��yyJJ (�}[ }}//�� jj tOV�0Y5113203'...O,J �ykLZ.. R11� $13Jx6 V i�:t M.01 $135.6: ODPBS ODP BUSINESS SOLUTIONS LLC 37164.4574001 7/8/2024 001.1..20.00.0000,563203100 $119.3. Z0t00 $1.1(x. �5 ODPBS ODP BUSINESS SOLUTIONS LLC 375568137001 7/10/2024 00-1,-102.00.0000.512403100 !1414 6 $0.(00 ODPBS ODPBS ODP BUSINESS SOLUTIONS LLC 375318239001 7/10/2024 001x114,00.0000.521203100 $255.55 °0 {r�S 7 $255.55 OUP BUSINESS SOLUTIONS LM 371845149001 7/17/2024 001..1.05.00 a 0000.512303100 $-83.47 $0�J�] ]]8�'yy�� i! sl Y 8�;'[E3 �`U a� i 7 O DPO OFFICE DEPOT 347535127001. RI 7/18/2024 001.106.00.0000.514223100 845.23 50.00 $45.23 23 OFDPO OFFICE DEPOT 3475351.27001 RI 7/1.8/2024 11 rY ,1 j196 $Q.00 Y $1V.90V O IRLC 4.G°.1'«:i N MURPHY LL&CL.f i.LLC, ` 24GS0943 6/29/ 2024 44 0ti1a051 .00a9114x34G10000 S13.00 0.00 $13.00 OIVINSS MISS 0*11I STAFFING SERVICES INC :321.86 7/8/2024 001.115 a 00, 00100.523604100 $3,182,80 10 0 OMN! STAFFING SERVICES INC 32125 7/1/2024 001-115.00.0000.523604100 $3,042.80 $0.00 $3,042.80 PCFSC PARKER CORPORATE SERVICES 51941 7/15/2.024 001,112,00►0000.518304101 $26,394.00 $0R00 $26,394.00 COURT -000923 PATRICIA .A STUTZM N 0000041872.6 7/17/2024 001,103.00+9002.51221.4915 $20.00 $0.00 $20.00 COURT-808923 PATRICIA A STUTZMAN 00000418726 7/13/2024 001.103.00.9002.512214303 $26,80 $0.00$26,180 COURT --000979 PATRICIA ANN HUTCHISON 00000418789 7/17/2024 001.103,00x9002.51.2214915 $20.00 $0.00 COURT -000979 PATRICIA ANN HUTCHISON 0000041.8789 7/17/2024 001,103-00.9002.512214303 V ■ �7 � 58 1496 $0 [(��fj � :f E V '4' $58'..96 'J 9 kF EARLP PATRICK EARL 01./01/.23-12/31/2.4 7/1.7/2024 001.1.33,00.0000.515934161 $8,750.00 $0.00 $8,750.00 COURT -4000935 P TTI JE NNE LAWSON-DARLIN 00000418745 7/17/2024 001x103.00.9002,512214915 $30,00 $0.00 COURT -000935 PATTI JEANNE LMSON--DARL IN 00000418745 7/1.7/2024 001.103,00,9002.51221-4303 � 80,40 $0.00 $30.00 $80,40 COURT -000972 PAULA PRADO ISE REYES 0 000418783 7/1.7/2024 001,103.00.9002.51221.4.9.15 $20.00 80.00 $20-00 COURT -000972 PAULA MADO DE REYES 000004183.8 7/17/202 w 001.-:103.00t9002,5.1221�303 � $53.60 $0.00 $53.60 PfIBIB PETER MALCOLM HIBBARD 6/1/2023-1.2/31/20 7/1.7/2024 001,1.33.,00.0000.515944162 $7,500,00 0.00 {500,00 PB 51 PI'IAIEY BOWES 0015458325 7/8/2024 001.120.00.0000.563204500 $86,06 $0.006x06 PMADM PHA DIRECT MARKETING LLC N60 1PA 7/2./2021 001..1.08.00J.0000 514404200 $618-06.06 $0,00 $6,806.06 PRTRC PORT OF ROYAL SLOPE PRS 7/1/24 7/15/.2024 001..112.00.0 00.518304700 $248,26 $0.00$...4.1 2 8.2 6 PROCO PROCO PRO CONNECTION LLC PRO CONNECTION LLC 8236 8238 6/1.0/2024 001,114-00,9032,521204800 $164.32 10.0064t +r�7{i}' V4 i J{u PROM PRO CONNECTION LLC 8239 6/10/2024 7/13/2024 001.,1.1.4,00.9032.521204100 001,,114:,00.9032.521204800 $12,284..1.1 $0,00512284.14 ,. PROCO PRO CONNECTION LLC 8240 7/13/2024 001.114-00-9032.521204800 8197.36 fir' 3 $0.0.00 00 $163.35 PROCO PRO CONNECTION LLC 8241 7/13/2024 001.114.00.9032,521204800 $313.090.00 � $313109 PROCO PRO CONNECTION LLC 8242 7/13/2024 001..114.00.9032.521.204800 $115.68 $0.00 $115068 PROCO PRO CONNECTION LLC 8243 3/13/2024 001.114.00.9032.521204800 $884.07 $0.00 $884!07 PROCO PRO CONNECTION LLC 8244 7/13/2024 001.1.14.00.9032.521204100 $1,915044 $0,00 $1,915.44. PPLCI PURPLE COYOTE INC 40520 7/2/2024 001..1.1 x 00 , 0000 , 521203100 $106.23 $0..00 1 $ 06.23 PPLCI PURPL=E COYOTE INC 40486 6/25/2024 001x114.00.0000.521203100 $329.64 $0. i�0 $29.64 PPLCI PURPLE COYOTE INC 140544 7/10/2024 001x115,00!0000.523603100 $345.87 $ 0.00 $242. PPLCI PURPLE COYOTE INC 40531 3/8/2024 001.115.00.0000.523603100 2 (jj`�{ ��{. 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IkMON QUEZADA 0ROZCO, 00000418777 7/17/2024 001,103.00.9002.512214915 $30.00$ 0 $30.00 COURT-00096 MCN00 QUEZADJA ORO CO 00000418777 7/17/2024 001. ,103.00.9002.512214103 $80.40 . $0.00 $80.40 KAM REBEKAH .YL OR REGI TR FEE 7/17/2024 001,109-00,0000.515354902 $40,00 $0.00 $40.00 SHLDA REIGN CENTER FOR PSYCHOLOG 2502 7/5/2024 001.114,00.0000.521204100$385.00 $0.00 LXNSL REM INC 141712,5-20240630 6/30/2024 0016114,00-501-0.521234100 $216.80$0.0 0 $21 6,80 PLASS REXEL USA INC 5G.69897 (100742) 7/15/2024 001,112.00,0000,573704871 $349*25 $0.00 $349.25 PLAE13 REXEL USA INC 5G81935 (100742) 7/15/2024 001.1.12,00,0000,573704800 $126.95 $0.00 $126.95 PLIES REXEL USA INC 5H63494 (100742) 7/15/2024 001.1.1.2' , -00-0000*573704800 $256.22 $0.00 $256,22 PLATS Pv-v,,XEL USA INC 5H69027 (99996) 7/15/2024 001-112,00-0000.518303100 $153,98 $0,00 $153.98 PLASS REXEL USA INC 5H88176 (100742) 7/17/2024 001,11-2.00.0000,573704800 $200.99 $200.99 FITTR RICHARD FITTERER 23-2-00180-1-3 7/17/2024 001.103.00.0000,512214134 $304.34 $0,00 $304-34 COURT -000960 RICHARD WA` 1E LAUZIER 00000418772 7/17/2024 001.103,00,9002.35-12214303 $2,68 $0.00 $COURT -000960 RICHARD WAfNE LAUZIER 00000418772 7/17/2024 001,1103,00.9002#.01-2214915$ 2000 $ 000 0.00 kNDR ROBERT ANDERSON. 07/11/2024PANDERS 7/11/2024 001-114-00.9510.521202302 $483,66 $0.00 $0-3.66 COURT -000963 ROBERT G KENNER 00000418776 7/17/2024 001.103,00.9002,512214915 920.00 $0.00 $20.00 COURT -000963 ROBERT G KENNER 00000418776 7117/2024 001-103,00.9002.512214303 $BO.40 $0.00 $80.40 KENTR ROBERT XENTNER 01/01/24-12/31/25 7/17/2.024 001.13,3,00.0000,515924160 $12,127,50 $0.00 $12f127,50 COURT -000982 ROBIN DENICE TONASKET 00000418794 7/17/2024 001..1.03.00.9002.512214915 Z) $20.00$0.00 $20,,00 COURT -000982 R.OBTN DENICE TONASKET 0.0000418794 7/17/2024 001.103,00*9002.512214303 $13.9,36 $0,00 $139.36 COURT -000967 ROGELIO MARTINEZ 00000418780 7/17/2024 001,103.00,9002.512214303 $13.40$0.0 0 $13.40 COURT -000967 ROGELIO MARTINEZ 00000418780 7/17/2024 601,103,00.9002,512214915 $20,00 $0.00 $20.00 COURT -0009735 ROSS B KRIETE 00000418786 7/17/2024 001 ..103.00,9002.512214303 $24-12 $0.00 $24.12 COURT -000975 ROSS B KRIETE 00000418786 7/17/2024 001.103.00.9002.512214IQ15 $30.00 $0,00 $30.00 COURT -000942 RYAN SCOTT THOENE 00000418753 7/17/2024 001.103-00-9002.512214915 $30.00 $0.00 $30.00 COURT -000942 RYAN SCOTT THOENE 00000418753 7/1.7/2024 001-103,00-9002.512214303 $76,38 $0,00 1 $76.38 RTESDF Rles Law Fira 1-3040 6/27/2024 001.1235,00,0000-5315414106 $300.00 $0,00 $300.00 RIJESLF RiP-s Law Firm. 1-3059 6/3/2024 001.125,00-0000,515414106 $70.00 $0.00 $70.00 RIESLF Ries Law Firm 1-3060 6/3/2024 001-125 ' 00-0000.515414106 $312100 $0.00 $312.00 RIESLF Ries Law Firm 1-3234 7/1/2024 001.125-00,0000.515414106 $70.00 $0.00 $70.00 RIESLF Ries Law Firm 1-3233 7/1/2024 001.125.00.0000-515414106 81180.00 $0.00 $i80. 00 !NSPR SAFEGAURD BUSINESS SYSTEMS 0894132 3/13/2024 001,115-00-0000.523603100 $283.50 $0.00 $283.50 CTFD,A SALVADOR NOLASCO 245061 7/16/2024 001,133-00-0000-5159214120 $4t000.00 $0.00 S4, 000,00 RNGGS SHANNON HENRIKSON 24-4-00104-13(2) 7/17/2024 001.103,00,0000-512214100 $372.00 $0.00 $372.00 COURT -000934 SHERYL V FORD 00000418744 71/17/2024 001,103.00,9002.512214915 $30.00 $0.00 $30.00 COURT -000934 SHERYL V FORD 00000418744 7/17/2024 001-103,00,9002,512214303 $.44.22 $0.00 $1314.22 SGNGP SIGNATURE GRAPHICS INC 07032024 7/17/2024 001-108-00.0 000,514404200 $12.58 $0.00 $12.58 SGNIML SIGNS NOW OF MOSES LAKE IN 1-66477 6/4/2024 001,114-00.5021-521203100 $215.39 $0.00 X15.3 System: 7/22/2024. 9:41:16 Alyl CASH REQUIREMENTS REPORT Page., 12 Vendor IIS W_ __--_ --„ --.__------r_r_-__________._WWW.-„ Vendor Name Document rjt�rn�er Document Date GL Account A .ount On. 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'V1..1115 & 0.00Ff . {2i�' 6�f{[3 1 001.1115&00.0000.523603111, L J `13 kt J �.-1 �. 001#115Y00t0000,5236031.11 4 $20.57 $3,286.27 � 67� .55 $134.28 $113.83 l/j6 � £. V ► 73 $ . 4 0l0 $0.00 $J t (0 $0.�10 $0, 0.0 f{ 00 V 4 i! i.!. $0.00 $204.57 X3,286.27 $3; 671.55 X134#28 1 83 ��$.26. 0 L. tl. R 4I $73,84 (SHR T S HRDT SHR -DT SHRDT SHT SRRB�. SHRT SHRBT SHRDT Shred -it .- it USA S h ed- �.. USA. Shred-� v,9A Shred -it yyy�'''ISA Shred. -it �S Shred -pit USA Shred: -3t USA Shrew l USA Shred --1t USA, 0007599067 }8 �0 j0 �''Jf j6 �8 19 1 (8 /'� '.1 V L i Yd L!J .M li 'U 8047689107 `00'759,9045 $ 84475994 h5 8007599076 8007689159 80075174 80076891.85 7/9/2024 eryj �j�[. tJy p{q 1 � 1 4P � {. � 6/34/2024001.114.00.9144-5250604100 /25/2024 .6L bw'�.I/L. 4TL4 6/25/2024 / 6/30/2024 x/25/2024 7/1.7/2024 0.01.•1.08100.0000.51.4404100$15.00 y'�� 1 (f�[ (jj� [�y� tpy�'}�4 �'''` +{( 1f.�� f�+� V � moi. Y � � i li if • � 17 {,f �.j Y 'V i. � �! � �„ .�,�. d 001,133,00-00,00,51599-4199 1f��[�{� jt'q{ j`'`�(%� j+��j�( iljhj]/q� 001,1.14.00 i 40005212041.00$189.76 VV1Fl1r.lOV.V kId li Af V� 236}4100 001A_02.00.0000-512404100 001.102,00.0000.512404100 001,1.06.00,0000.514224104 001.103,00,0000-512214199 j '€ � `� e � � 1 ,1�55t/01j0�, -jt 8 f 6 1.s�k�ti $118,0 $20.000100 $23.72 $20.00 $15600 $0.00 $0100 0 0 �',1'Y �LF $4.00 $0.00 $4600 $0.00 $15.00 15700 ��tl��.7\i $118#�0 $23#00 $23.72 $2.00 $1.5.00 COURT -000.94.3 COURT -000943 TASHA LEONE UBER TASHA LEONE USER 00000415754 00000418754 7/17/202.4 7/17/2024 001.103.00.9002.512214915 _ 001..103.00.9002.5122 1303 $566 $5.28 .08 $0,00 $0#00 $10.00 $56#28 COURT -040979 COURT -000979 TERESA B WAKKURI TERESA 0 WAKKURI 40000418790 00000418730 7/17/2024 7/17/20 4 001,103, 00.9002 # .512214 3 913 �J2 001.103.00.9002.5 1L �ZX4�� 30.00 $��V t 4 8 $0.00 $0.00 $30.00 $V8Y+,1 .i SHrr��C THE SHERTKIN--WILLI.A�MS C'O 7177-7 7/15/2024 001.112.0E0000.573704800 $190.22 $4.00 $190,22 11�1'��E�1rWrST l3�Y'IS� THWST T�Ir�ST THWST tTHOMSON WEST 1i11,114�iV!`7 WEST � THOMSON WEST THOMSONTHOMSON WEST THOMSON WEST 850414521 850401669 8.50475087 850475086 850476049 7/10/2024 7/17/2024 7/17/2024 7/1.7/2424 7/17/2024 40? .133.00.0000.35159.24199 001.1.09#00,0000.515353119 001.103.00.0000.512213119$949 001.103.00.0000.512213119 001.103.40.4000,012213119 � � 0 �/�z��.1i�' $986.80 # 07 $890159 t1.VV 0 00 $0.00 $.59 tot .00 $0700 �'.L�'2��k�� $980.80 $94 9.07 $890.59 $890.59 COURT -000976 COURT -000976 TIMOTHY AWi ROBERTS TIMOTHY AlAN ROBERTS 0000441.8787 00000418707 7%17/2024 7/17/2024 001,103,00.9002.512214915 401.103,00,9042.512214303 $10,00 $16.08 $0.00 X0 .00 $10.00 $16.08 COURT -000927 COURT-000927 TI.i40TI1Y ROBERT KEPNER TIMOTHY ROBERT HkLNER 40000418732 04000418732 7/17/2024. 7117/2024 001-103.00,9002.512214915 001.103,00,9002.512214303 830.00 $104.52 J rV $0.00 $30.00 $104,52 COURT --000960 TINA M IvIULLINGS 0000041.8174 7117/2024 001-103-00-9002,512214303 $5.36 �? $5.36 System. 7/22/2024 9:41:16 AM CASH REQUIREMENTS REPORT Page-, 13 Vendor ID Vendor Name DOCUMent- Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------- Number Date COURT-000960 TINA M MULLINGS 00000418774 7/17/2024 001.103,00.900't?.,512214915 ----------------------------------- $0.00 $20.00 TTINC TYLER TECHNOLOGIES INC 020-153195 8/1/2024 001.102-00-9010.512404128 $344,71 $0.0.. jj�j 0 $34 4.71 ULINE ULINE 1.799.91.736 6/28/2024 001,114.00,,0000.521203564 $11016.91 $0, 00 $1,016.91 UP8LA UNITED PARCEL SERVICE 00009E9406274 7/6/2024 001.114-00-0000.521204200 $75.41 ,UPSLA UNITED PARCEL SERVICE W009E9406284 7/13/2024 001,114,00-0000.521204200 $172409 $0.00 $75.41 $172.09 FRIAN Z FRANZ UNITED STATES BARER` 120564007031 6/14/2024 001-115-00-00006523603111 ' $271.86 $0.00 $271.86 F4UNZ UNITED STATES BAKERY 120564007066 6/21/2024 001.115.00.00OO.52 3603111 $294,60 $0.00 UNITED STATES BAKERY 1205640,07104 6/28/2024 001.115-00,0000-523603111 $326.22 $0.00 .$294.60 $326.22 COURT -0009305 VALERIE P TEMPEL 00000418746 7/17/2024 001.103.00.9002.5122143035.36 $0.00 - COURT -000935 VALERIE P TEINIPEL 00000418746 7/17/2024 001.103.00.9002.512214915 $20.00 $0.00 $5.80 $20.00 VR WL V Verizon Wireless 99683509871 7/7/2.024 001.114,00-0000.521204200 $240.06 $0.00 $24 0.06 R27, W L Verizon Wireless 996-8509871 7/7/2024 001.114-00-9144,525604200 $80.02 $0.00 $80.02 WASPC WASPC WA ASSOC OF SHERIFF & POLI !NV032001 6/14/2024 001.114-00-0000r521404900 $2 500.00 $0. 0:0 $2,500.00 WA ASSOC OF SHERIFF & POLI !NV032001 6/14/2024 001,115,00.0000.523404900 $400.00 $0.00 $400.00 WENRCO WALTER E NELSON CO 527765 -1/5/2024 001-115-00-0000.523603106 $817.92$0400 $811171.92 FIENCO WALTER E NELSON CO .528174 7/11/2024 001-115-00-0000.523603100 $1432,93 $0.00 $1, P32.. 93 WARIJ ARGIN LA1,A1 PLLC 00382 7/10/2024 00L133�00.0000,515924160 $552,G 0,00 $15,52.00 WSPAT WASH STATE PATROL !2407381 7/9/2024 00.1,117.00.5707-527404100 $33.00 $0.00 $33.00 WSPNJA WASHINGTON STATE PATROL.., 124,07152 11/2/2024 001.114.00,,0000,521204101 $694.00$0.00 $694.00 WSUCO 1,11ASHINGTON STATE UNIVERSIT CIO0051267 7/5/2024 001.122.00.0000-571214101 $36,723,75 $0,00$36, 723,75 WTRST WASHINGTON TRUST B XN K 060324 7/17/2024 001,104,00-0000.514204900 $10.25$0.00 $10.25 IN111WA WASTE iflAINAGEMENT OF WASHIN 0833807-1815-1 7/15/2024 001,112-00-0000,1518304700 -838.83 $0.00$38.83 AILD WENATCHEE WORLD 0624547699 6/30/2024 001-119-00,0000-575304400 $230,80$0.00 $230.BO COURT -000943 WENDY BOND 00000418756 7/17/2024 001.103.00.9002.512214915 $20,00 $0.00 $20-00 COURT -000943 END`BOND 00000418756 7/17/2024 00--1-103.00.9002-512214303 $50. - 92 $0.00 $50.92 COURTI-00,0983 WENDY MELISSA SPENCER 00000418796 7/17/2024 001.103.00.9002,512214915 $30.00$0,00 $30.00 COURT -000983 WENDY MELISSA SPENCER 00000418796 7/17/2024 001-103.00.90024512214303 $144.72 $0.00 $1-44.72 WE I SW WILLIAM WIESTER 07/10/2024 WTESTE 7/10/2024 001.114,00.9510.521202302 $201.00 $0.00 $201 .00 TWNWC WILSON CREEK TOWN OF 437 7/24 7/15/2024 001.112-00,0000,518304700 $94.46 $0.00$9440" . WECOQ WECOO Wilbur -Ellis Company 16645488 7/15/2024 001.112-00-0000-573703105 812,547.18$0.00 $2,547.18 Wilbur -Ellis Company 16642207 7/15/2024 001.112-00-0000.573703105 $1,068,85 $0.00 $1,068.85 BSSNC ZTCKLER ENTERPRISES 12334 7/15/2024 001.112.00.0000-518304100 $500.00 $0.00 81500.00 BSSNC ZICKLER ENTERPRISES 12345 7/15/2024 001,112.00.0000.518304100 $400.00 $0.00 $400.00 BSSRC ZICKLER ENTERPRISES 12343 7/15/2024 001,112,00-0000,518304100 $600.00 -------------- $0.,00 $600.00 TOTAL FOR FUND 001r ------------- $710t225,36 -------------- $0.00 $710,225.36 AGSPW AG SUPPLY COMPANY 300657 6/24/2024. 101-010-00-0000.542353101 $43.34 $0.00 $43,34 ALPPD A-1-kNISCO INC, TM -225311 7/9/2024. 101,010-00-0000.542643116 81430.80 $0.00 $430,80 ALPPD A2-AMSCO INC TM -225311 7/9/2024 101.020,00.000 0.542643116 $430,80 $000 $430.80 AL PPD ARALMSCO INC TM -225311 7/9/2024 102.030.00-0000.542643116 $4 .30.80 . $0.00 $430.80 System: 7/22/2024 0:41;16 Am. CASH REQUIREMENTS REPORT Page: 14 Vendor ID ----------------------------------------------------------------------------------_--_-_..__-__-w..-----__..__-_---------___--..------__ Vendor Name Document Number Document Date GL Account Amount On Hold Total BSD0D Z'NE- BSEPT BSEPT BSEPT BSEPT BRTTS BSEP BSEXP C ms I'm CNTMF CNTNIF CNTMF CFjTMF CNTMF CNTMF CNTMF CNTMF CNTMF CNTMF CNTMF CNTMF CNTMF C I NTMF CNTMF COLNT COLI%TT COLNT COLNT ERGON ERGON ERGON PRDEV GRAIN GCSffF GCSHF GCSRv ALCPG ALCPG KECOC KECOC KECOC KECOC NADEG NAT S F OMWLC QCLIN QCLIN QCLIN BASIN PROPANE 37412 BASIN SEPTIC SERVICE C30547 BASIN SEPTIC SERVICE. #C30548 BASIN SEPTIC SERVICE T73053 BASIN SEPTIC SERVICE T73057 BRA, TT & SON INC 125-4330 Basin Express LLC 813806 Bas 0.1n Express LLC 813806 CEVTRA.L MiACHINERY SAJTjES IN iM62567 CENTRAL MANUFACTURING INC, 15549 r -,a CENTRAL MANUFACTURING INC. 15.)o CENTRAL MANUFACTURING INC, 15636 CE14TRA-L �LANUFACTURING INC. 15636 CENTRAL K-ANUFACTURING INC, 15-636 CENTRAL PRITUFACTURING INC, 156-17 CENTRAL MaNUFACTURING INC. 15637 CENTRAL MMIUFACTURING INC, 15638 CENTRAL MANUFACTURING INC. 15638 CENTRAL ENTRAL MANUFACTURING INC. 15671 CENTRAL MIANUFACTURING INC. 15672 CENTRAL MANUFACTURING INC. 15673 CENTRAL MANUFACTURING INC 15747 CENTRAL M�ANUFACTURING I INC 15747 1 Columbia Networking 672 Columbia Networking 672 Columbia Networking 672 Columbia Network-ing 672 ERGON ASPHALT AND EMULSION 9403232057 ERGON ASPHALT AND EMULSION -9403232058 ERGON ASPHALT AND EMULSION 9408232059 GOVEXEC HOLDINGS LLC 126501 GRAINGER 9151190700 GRANT CO SHERIFF 3434 GRANT CO SHERIFri 3434 GRANT COUNTY SURVEYING LLC 1141 INLAIfD WELDING SUPPLY INC 2174614 INLAND WELDING SUPPLY INC 2174936 KELLEY CREATE CO IN1679216 KELLEY CREATE CO TN1679216 KELLEY CREATE CO 1N1679217 KELLEY CREATE CO !N1679217 N A DEGERSTRO14 INC PAY E5T#1 (12SE) NATIONAL SAFETY INC 01129458 OGDEN MURPHY WALLACE PLLC 892424 ACL INC 57209 OCL INC 57210 QCL INC 5-1297 6/24/2024 101-020.0000000.542353101 6/29/2024 101-010,00-0000.542373102 6/29/2024 101,020-00,0000.543304500 6/209/2024 101,010*00,0000,542373102 6/27/2024 101,020-00-0006,543304500 6/12/2024 101-0/0,00-000.0,544203100 6/7/2024 101,010,00,0000,542 373101 6/7/2024 101.020,00-0000.542373101 7/8/2024 101..020.00.0000,543303100 6/26/2024 101-020.00,0000,542353101 6/26/2024 101,020,00-0000,542353101 6/30/2024 101-010,00-0000.542353101 6/330/2024 101--010,00.0000.54236310i 6/30/2024 /30/2024 101,020.00.0000.5-42353101 6/3-0/2024 101.020.00,0000,54230"3102 6/30/2024 10M.30.00.0000,542353101 6/30/2024 101.030.00.00004542353102 7/V2024 101-010-00,0000,542353102 1014020,00.0o4O.542353101 !A/2024 01.030Y00. 0000.542353102 7/15/2024 101,010-00,0000,542353101 7/15/2024 10 1. 0 10-00-0000.542353102 r 0/30/2024 101,010-0060000,543504200 6/30 /2024. 101,020,00.0000,543504200 6/30/2024 101,030-00,0000.543504200 Wo 6 /2024 102,050,00.0000.543'304200 7/14/2024 101.030.00.0000.542383102 7/14/2024 101-030.00.0000,542383102 7/14/2024 101,030,00�0000.542383102 7/3/2024 101-050-00.0000,543304900 6/13/2024 101.030.00.0000.54h -03100 7/l/2024 101-000-00-0000.521704200 7/1/2024 101,000-00-0000.521714100 7/8/2024 101-070-00-0000.5d.3304100 6/30/2024 101t020-00-0000.543303100 7/1/2024 101 -02MO-0000,543303100 7/2/2024 a 7/2/2024 101 050,00-0000.543304100 101,0050-00-0000.591957000 7/2/2024 101.070,00-0000.543304100 7/2/20224 1OL070,00-0000,591487000 6/25/2024 101.030-00,0000.543304100 7/2/2024 101-030-00-0000,543303100 6/28/2024 101,050,00-0000-543304100 6/30/2024 101.030,0M000.:543304100 6/30/2024' 101-030.00-0000,3543304100 7/1/2024 101.010,00-0000.543304100 $20.51 $4,28 $6.08 $220.00 $13.22 $20.80 $20.80 $77.011 $3,577.25 $6,579.91 $5,281.89 $83.79 $138.50 $20,885.52 $3,807.26 46Si8CNTMF $219.26 $3,361.29 $423.10 -W4,49 $ 11.5 441 8 5" $827.51 865.00 1. $65.00 $i95.00 �75.00 81,81348 �171870.85 $17,887.90 $3,000.00 �159,64 $ 81.31 $12,418.69 $3,829.50 $5.9 $416.30 $171M $165.49 $-189.33 $59.89 $235,554-13 $66,56 $9,707.34 $80.00 $49.50 $66.40 0. 00 80.00 $0.00 SO.00 8� 0, 00 $10.00 0.00 $0.100 -0.00 $0.00 $0.00 $0 $0.00r $0.00 $010.0 MOO $0,00 $0..00 $0.100 $0.00 Vo $0.00 $0.00 $0.00 moo $0.00 $0-00 00 $0.00 $0.00 $0.00 $ 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 --_______--- $20-51 $4.28 $6.08 $155,00 $220,00 $13, 22 $20.80 $20-80 $77.09 $3,577.25 K579,91 $5,281.89 $83.79 $138,50 $20, 885.52 $3, 07t26CNTM $4W 68 $219.26 $3t'361.29 $423,10 $424.49 $1r542.85 $8-77.51 $65.00 $65.0 1 0 81195.00 $75,00 �18,348402 $17,870.85 $17,887,90 $3,000.00 0-59,64 $81.31 812,418.69 $3,829.50 $5.95 $416.30 $171.04 $165149 $189,33 $59,89 $235 505A1.11Qj $66.56 $9,707.34 $80 .00 $49,50 j $066.40 system: 7/22/2024 94,4.1.1 41 CASH. REQUIREMENTS REPORT Page 15 Vendor IU Vendor Name Document Number Document Date GL Account Amount On Hold Total CLIAACL QCLIN QCLIZtI QCL_IN QCLIN INC QCT INC Q L 1 C QCL INC OCL INC X7297 57297 57297 57297 57297 7/1/2024 7/1/2024 7/1/2024 711/202.4 7/1/2024 __-� �,..,�_.�..______--_�-�.�,.�.._-_____-�___.�w-_______-- 101*020,00.0 00.543304100 101.030.00,0000.5433.04100 101.060. /��.�.�� 101.065.00,0000-543304100 101.075,00.0000.543304100 $78.85 $74.70 �1,�� $12.�� 1.6.60 t( $0.00 ��}� '�f1�� $0.00 w_.�-.�______ -._- 5 78r8o $74.70 $12.45 }��i 1� $16.60 PAPEG THE PAPE GROUP 5108110 6/26/2024 101-000-00,0000,594.426400$9,171.44. ;� V jt��j�f 1 j{4,J 4,F�y $9,171.44 TSSCO TSSCO rSCO TCO TSSCO TSSCO Traffic Safety supply Co. Traffic Safety Supply Co. Traffic Sa,feta upply Co. Traffic.ti,3�f?�y Supply Co..INV1171711 Traffic Safety Supply co, Traffic Safety Supply Co, INIV07.1363 INVO71363 IIT, 0713063 INVO71701 IN'V071701 6/26/2024 6/26/2024 6/26/2024 7/10/2024 7/1.0/202:4 7/1.0/2024 101.010.0o.0000,542643113 1,014020,00.0000F5426I3113 101-030A0.0000.542643113 1, 11.L. 4'1/ J. .0.0 i 0000i 542.643113 x.01.020.00,0000.542-&43113 101.030,00.0000.5426431.1.3 $611.37 $611.38 $611.38 036x13 $736.13 $76413 $0.00 $0.00 �, 14,0 $0.00 0 i 00 $0.00 $611.37 $611r38 "f� r $764,13 $736.13 $736.13 UFSVC UNIVERSKI FEEL D SERVICES 1 407310 6/30/2024 101,070-00,0000-595114100 $7,268.68 0 $7,268.68 XEROX EROX XEROX CORPORATION O PORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION 5944936 5944'936 5944936 5944936 6125/2024 6/25/2024 6/25/2024 6/25/2024 1.01,050.00,0000. *5433041..00 101,050.0o.0000-591957000 1014070.00.0000-544204100 101.070,.00,0000:501954,000 $iO.91 $80,17 $10.9 $80.17 $0.00 0 $0.00 $0,00 $0.00 1XEROX $80.7XERO $10,91XERO,X $80.17 TOTAL FOR FUND 101 $390,882.51 $0,00$390f882,51 - GCTS Grant County Technical Ser 249v-24 6/2112024 1:04.1.46.00,0000,565204201 $46.29 $0-0fi $46.29 SGNML SIGNS NOI OF MOSES L XE INI I-66649 7/10/2024 1:04.146.00,0000.56520310016M0 $ $0,00 $166.70 TOTAL $212,99 AHPIN A & H PRINTER INC 133.542 7/9/2024 108,150-00,0001).66'4123100 330, 93 $0,00 $330493 A-LY � R4ANDA AL ARE Jl.F.:J-.L 2024 MILEAGE 7/16/2024 10a.150.0 . 0. 0 0 0 , 5 6 4 1 2 �.. . ..2...300 $27.04, $0,00 $27.07 .CHAIR F AIR APOLLO SHEET METAL INC APOLLO SHEET METAL INC 940058815 940059041 5/31/2:024 6/19/2024 108,150-00-0000,594646004 rt i r V $15,899.25 $15, r .88 " $1F265*54 $0.00 000$15,898.29 $040 r 2654 4 BH-PCR BHPCR BHPCR BH V L R' B00 4,1 L.4 L 4e�11. H-PCR BHPCR BHPCR BHPCR BHPCR ��'Jy jj'{� LJ;4,L �ii BHPCR B.R RC RIVOLVING FUND DOH H /x RC REVOLVING FUND DOH D.H RC REVOLVINGBUND DCH Ll s l i `.l4, REVOLVING FUND i/ DO4 k PC REVOLVING FUND iil:-Z-1t-593 Lt t 11 i �i REVOLVING FUND DOE �y B,H Rc REVOLVING FUND .DCH. B.H PC REVOLVING FUND DCH. H.,H PC REVOLVING FUND DOH B/I1 C REVOLVING FUND DOH. �J'�jjj�j{ j{{{ {�3? [C /]�O V '']�� G FUND ii.}y �4 �r�.3�i4�Y��tJ L��LID �iiLl 0-088.029-481 0-088-333- 538 0-088-401-192 0-088-376-547 0-041-477-593 0-041-437-894 0-041-437-255 0-041-472-710 0-041-399-823 l0 4 �$# V��1 ��-�J��-�� 7/3/2024 7/9/2024 7/10/2024 P / 4,...L /.L 0 L 4 1108.1a0-00,0000,564.124902 7/16/20L4 7/16/2024 7/16/2024 7/16/2024 7/16/2024 _)J 'jj 6 J) (0 2 1/L V�LVsr 108.150.00,0000.564444101 1 �0 $0 2 1 �y{}{/�j '�1 �4�� t. V� } ��lJ� 4��i.1�ilV 108}150}00,8052.5044141(0 108,15 �J�j �(�j ((��, �}�[ �y, n �(�j �(yE ?{�, yj4 � j(Vy� 0 414,0. 0000, 566`-. ti 1 00 1_ l4, �j'`�� tj'4€ [/�� (�€ �/►J jrry{/�^ j/�j�} jy t''� V / ��V 4 V V / V�� . � V 4+=1 .i � �11 t.. 108.150/0040000.564124902 108.150400,000 j`�6 2 [j�2 . V V ��L � �iiL 108.150,00.0000.564124902 108,150.00,0000,5641 � 108-150-00-80514.564444902 0 0 . 0 0 0 0 62 � 9 0 2 $1 .00 $J.5Y V17� $i5.00 . ;�}r �} jYj �'j'J'tj�j� �.J 4 (V+, V .i �$45.00 �1� . V � $1$5.00 �+.I . Y� .42r � 50 $12.50 � f� 5■VV $0.00 $0.00 � � f it V 00 er00 r'F . � � $0.00 T V . � � $0.00 �X / V � $Oi00 � 0 . 0 0 $0.00 $1x.00 $1r�.A til $15.00 i $405.00 $45.00 X1$5.00 .00 �V i. UV $4.50 $12 , 5 0 $5.00 CTMSL CTMSL CITY Or MOSES LAKE CITY OF MOSES LAIC, 8070100 JUNE 2024 80701.00 JUNE` 2024 6/20/2024 6/20/2024 108.150.00.00004564M700 118.150.00.0000.566004700 $3 493470 ' � $388._9 $0.00 $0.00 $3! 493 i 70 $388.19 CWSBW CLEARWWNER SPRINGS BOTTLED 861.744 6/3112024 108-150,00-0000.564124500 $12.97 $0. 0 $12.97 CBHIML COLUMBIA BASIS! PUBLISH. NG 7658 6/29/2'024 108,1510,00,9064-566514400 $550.00 550iV0 $0400 550ti CLBSP CLBSP /C`,en'turyLin;r Business S'}er��i 'Vei�t�r ryLink Business Seiv 696'511,855' 69651 4,.85 `x/12/2024 7/12/2024 118.150.00-0000.564124200 108.!50,00,0000.56'00' - (�}�j 200 $54.39 � {y7 $6.04 $0.00 810.00 54 ��J� r �� $6.04 COL NT COL NT Columbia Networking Columbia Ne'worlkin 675 67,E 6/30/2024 {1 6/3 12024 108-100-061,0000-564124200 r 1c184150.00.0000.566004200 $67.50 $7.50 $0.00 $0.00 $67.50 $7.50 System: 7/22/2024 9:41:16 AS CASH REQUIREMENTS REPORT PageL `Vendor ID Vendor Name Document Document GL Account Amount ----------------------------------------------------------------- Number Date On Hold Total COLNT CGL NT Coluffbia Networking Columbia Networking 675 675 --------------------------- 6/30/2024 -www --------------------------------------- 108,150-00,0000,564124200 $67.50 $0.00 --- ----------- $67.50 COLNT Columbia Ne-tworking 675 6/30/2024 6/30/2024 10.8-150,00-0000.566004200 108,150-00-0000.564124200 $7.50 $0"00 $7.50 $260.00 $0.00 $260.00 CNFHT Confluence Health JULY 2024 RENEW 6/24/2024 108.150.00.0000,564124100 $58.50 CNFHT Conf Wencea Health JULY 2024 RENEW 6/24/2024 108, 150-00A000.566004100 $6.50 $0.00 $58,50 $0.00 M50 CTSAR, Consolidated Technology Se 2024060061 7/1/2024 108.150-00-0000,564124200 $285.50 CTSAR Consolidated Technology 8e 2024060061 7/l/2024 108,150-00-0000.566004200 $31.72 $0.00 $285,50 $M0 $31.72 AL RE EMELDA ALVARADO JULY/AUG 2024 7/16/2024 108-150-00,0000.564444302 $139.25 $0.00 $139.25 E.N T FM ENTERPRISE FM TRUST z) 611207 -070324 7/3/2020 108-150-00-8052-564' 4144,800 $32-64 E N T FM ENTERPRISE FM TRUST 6119-07-070324 7/3/20214 108.1ro.00.8 053.56 $10, 88 $0.00 $32.64 ENTFM E'MTFM ENTERPRISE FM TRUST ENTERPRISE FM TRUST 611207-070324 611207-070324 7/3/2024 108,150,00,0000,59-1.647000 $9,713.07 $0.00 $0.00 $10.88 $9,713,07 7/3/2024 108.150.00,0000.564124800 $1,584.67 $0.00 $1,584-67 GONE EUNICE GONZALEZ JUNE 2024 7/16/2024 108,150-00,0000,564444300 $45.43 $0.00 $45.43 FIKES FIKES Fikeoxftwest Fikes Islort.hwest 52140872 52140872 7/8/2024 108.150.00.0000.564124100 08.00 $0.00 $18. 00 7/8/2024 108.1.50,00,0000,564123100 $2.17 0,00 $2,17 GCPWD GCPWD GRANT CO PUBLIC WORKS DEPT GRANT CO PUBLIC WORKS DEPT 224130 Z24130 7/9/2024 108,150.00,00001,564123200 $135.75 SO.00 �135.75 GCP'ND GRANT CO PUBLIC WORKS DEPT 224130 7/9/2024 7/9/2024 109.150-00,0000,566003200 108.150.00,,,8052,564443200 918.51 $0.00 $18.51 GCPWD GRANT CO PUBLIC WORKS DEPT 224130 7/9/2024 108,150,00.0000,564443200 $5,32 $679,33 $0,00 $5.32 GCPWD GRANT CO PUBLIC WORKS DEPT Z24130 7/9/2024 108. 1.50400.8062.544443200 $86.36 $0.00 $679.33 GCPWD GRANT CC PUBLIC WORKS DEPT 224130 7/9/2024 108.150,00.,B059,564443200 $355.4 $0.00 $86.36 GCPWD GCPWD GRANT CO PUBLIC WORKS DEPT GRANT 224130 7/9/2024 108.150.00,8052,564.413200 $217.67 $0.00 $0.00 6 $355,4 0 CO, PUBLIC WORKS DEPT Z24130 7/9/2024 10:8.1 50,00,0000.564443200 $61,45 $217.67 GCPWD GRANT CO PUBLIC WO WORKS DEPT Z2-4110 7/9/42024 108-150.00.0000,564443200 $197.75 $0.00 $61 * 45 GC PT4]D GCPWD GRANT CO PUBLIC WORKS GRANT DEPT 22.4134 7/9/2024 108-150-00-0000,564443200 $2,07.70 $0.00 $0.00 $197o,75 GCP.WD CO PUBLIC WORKS GRANT CO PUBLIC WORKS DEPT DEPT 224130 224130 7/9/2024 108-150,00-0000,564443200 $332.77 $0.00 $207.70 $332.77 GRANT CPUBLIC WORKS DEPT Z24130 3/9/2024 1 08.150.00.0000,564443200GCPWD 1,0-0-8053,564443200 $34,95 $0.00 $34.95A GCPWD GRANT CO PUBLIC WORKS DEPT 224170 7/3/2024: 108.150 .00-0000,564123200 $142,14 $6.27 $0.00 $142.14 GCPWD GRANT CO PUBLIC WORKS DEPT 224170 7/9/2024 108.150.00,00 00,564443200 $70.51 $0.00 $6.27 '$70.51 GCPWD GRANT CO PUBLIC WORKS DEPT Z24170 7/9/2024 108,150.00.'8059,564443200 $60,70 $0.00 GCDWD GRANT CO PUBLIC WORKS DEPT Z24170 7J912024 108-150,00-0000.564443200 $46436 $0.00 -$60.70 GCPWD GRANT CO PUBLIC WORKS DEPT 224170 7/9/2024 108-150.00.8059,56.4443200 $67.06 $0.00 $46.36 GCPWD GRANT CO PUBLIC WORKS DEPT 224170 7/9/2024 108-15 0' 00-0000.564124500 $21.89 $0444 $67.06 GCPWD GRANT CO PUBLIC WORKS DEPT 224170 7/9/2424 108-150,00,0000,564444500 $246.05 $0,00 $21.89 GCPWD GRANT CO PUBLIC WORKS DEPT Z24170 7/9/2024 108-150-00-80596564444500 $211.80 $0,00 $246.05 GCPWD G RANI T CO PUBLIC WORKS DEPT Z24170 7/9/2024 108,150-00,10000.564444500 $200.62 $0.00 $211480 GCPWD GIANT CO PUBLIC WORKS DEPT 224170 7/9/2024 108,150.00.80Z59,5644443500 $200,62- $0.00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT Z24170 7/9/2024 108-150-00,0000.564124800 $6.07 $0,00 $200.62 GCP14D GRMIT CO PUBLIC WORKS DEPT 224170 7/9/2024 108,150-00,0000,564444800 $68.22 $0.00 $6,017 1 GCPWD GRANT CO PUBLIC WORKS DEPT Z24170 7/9/2024 108.150,00,8059,564444.800 $58.73 $0.00 68.22 GCPWD GRANT CO PUBLIC WORKS DEPT Z24170 7/9/2024 108.150-00-0000,564444800 $51,08 $0.00 $58.731 GCPWD GRANT CO PUBLIC WORKS GRANT DEPT 224170 7/9/2024 108,15 0 * 00-8059o56A;444.800 $0.00 $.00$74.713GCPWD $51.08 GCPWD CO PUBLIC WORKS GRANT CO PUBLIC WORKS DEPT DEPT Z24129 Z24129 7/9/2024 1084150,00-0000,564443200 114.664. $0.00 $H4.66 GCPWD G R.M T CO PUBLIC WORKS DEPT Z24129 7/9/2024 7/9/2024 108-150400-0000.564443200 108.1,50,00A059.564443200 $49.60 $0.00 $49. 60 GCPWD GRANT CO PUBLIC WORKS DEPT 224129 7/9/2024� 0 108-150-00-0000.564444500 $88.29 $479.74 $0.00 $88.29 GCPWD GRANT CO PUBLIC WORKS DEPT 224129 7/9/2024 108-150-00,0000.564444500 $200.62 $0.00 $479,74 GCPWD GRANT CO PUBLIC WORKS DEPT Z24129 7/9//2024 108,150*00,80594564444-000 $200.62 $0,00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT 224129 7/9/2024 108.150,0010000.564444800 $53,19 $0,00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT 22.4129 7/9/2014 108.150.00.0000 ,564444800 $44.38 $0.00 $53.19 G C1P W D GRANT CO PUBLIC WORKS DEPT Z24129 7/9/2024 108-150-00- 8059, 564444800 $80.23 $0.00 $44.38 GCPWD G RIM T CO PUBLIC WORKS DEPT 2241 6Q 7/9/2024 108-150-00,0000,564123200 $72.76 $0.00 $80.23 GCPWD GRJkNT CO PUBLIC WORKS DEPT Z24169 7/9/2024, 108-150-00-0000-566003200 $992 $0.00 $72,,76 GCPWD GRANT CO PUBLIC WORKS DEPT Z24169 7/9/2024 1 08.150.00.8052,5641443200 . $12.08 $0.00 $9.92 GCPWD GRANT CO PUBLIC WORKS DEPT Z24169 7/9/2024 108-150-00-0000.564443200 $461.88 $0.00 $12.08 GCPWD GRANT CO PUBLIC WORKS DEPT Z24169 7/9/2024 .108.150.oO.8062.564443200 81 35 6" $0.00 8461.88 GCPWD GRANT CO PUBLIC WO R K S DEPT 224169 7/99/2024, 1-08.150-00-8063.564443200 . $14.21 $0.00 $35r. 61 $0.00 )j $14, System. A 7/22/2024 9.41416 kM CASH REQUIREMENTS REPORT 3. aae # 17 Vendor ZU w rw 4 rt NrW L. Vendor dame r/rw w w w w ww.+WMr w wy w w wYMw Y Document NumberDate Document- GL Account Amount On Hold Tonal GCPWU GCPWD GTCyPW . GCPWD 1 GCP��D GCPWD GCP D n vw w wr r ww w. . ur. r. r r w s.w r W GAIT CO PUBLIC WOW DEPT �� GR T CO PUBLIC WORKS DEPT 224169 � GRAFT CO .PUBLIC WORKS DEPT 224169 GRA �1T PUBLIC WORKS DEPT LJ . 1 GRANT CO PUBLIC �70R�tS DEPT 241.6 GRANT CO PUBLIC WORKS DEPT 2 24169 GRANT CO PUBLIC WORKSDEPT t2416 GRANT CO PUBLIC WORKS DEPT X2416 G.kNT CO PUBLIC MORS DEPT Z24164 r r w w wr rW W W.----.V+wMR'wwwwwwww 7/x/2024 710/2024 7/9/2024 7/9/202,4 '7 � /�/2�4 7/9/204 7/9/2024 7/0/2024 wr ar r r w w aw r r r W W 148.154t00.8059.564943200 108.150,04.805: �6 'ji�2'��'t0 �} �V��WW V L 108-150400.0000-564443200 V • .f.. O.Ot�} 4000.64443204 108.154,00.0400}5443204 .08.150,00,0000.5 .44 200 108t150i00r0000.56444320 108. *8053.564443200 100.150.00.80152.564413240 r W W ". r w Y'M vw.www�w ww w w r $320.46 0$ 7 '��V 4 t � �hy 2 7�6 �' G t f tl �3. Q2 90x61 $17,70 . ' Jlts 3 $150.52 _rrrr__-_ _W--w--rrrrw_-__Wrr__- $4.00 $0.00 ' t 0.0 $0.00 $0.00 0.00 $0.00 $0.00 X320} �."�J i' f 3.� $22.76 1, �2 $62.56 . $290. 61G(PWD $1i.701rV}V�GCPW,D 4 $150.52 GCTRS GCTRS GCTRS GC1RS GCTRS GCTRS GCTRS GCTRS GCTRS GCTRS GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER CO GRANT RtJASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER L IOP. EED.471224 LI0P.MED,071224 Lr, WO .MED.071224 L7OP} LEU, 471224 LOOP.UENT}471229 LWODL.OENT,071224 LVIO.P. DEN T ! 07! 224 LY�*JL t L;-2 L: t 1,r 7,7, L.2 LWOP}'IS. 71224 LWOP.VIS.071 2.4 L�70P. IS }X71224 LWOP. 'IS#071224 7/1.1/2424 7/11/202.4 7/11/2024 7/11/2424 �j11}2024 7/11/2024 7/11/2424 7/11/2024 7/11/2024 7/11./2024 7/11/2024 7/11/2024 108-150-00-0000,564002300 1.00.150#00.0000,5644023 40 1.00.1.50,00.0000.564002340 108-150,00,0000, 564002300 108.150.00.0000.564002300 4.V IUVt 6ir4500 100 # 1.50 , 00.0 (h' 'C1}64IhI�0 'it�y]ji0 V Li �t �K +1 V �J.'�.t Vey. .r�ylV V 1.08,150.0040000.564002300 108#150.00,0000.564042340 108'.150.00.0000.564002300 (j5� �j {J��jy�] �p�{ {%� � 108.150.00.0000#564002300 108.150.00.0000.564002300 $443.50 $1, 047 , 58 $443450 $101.5 $26.50 X69,00 $26.50 16 $69.00 $�r�l40 $3 .80 $16.00 $30.80 {y �j q V} 4{ f $0.00 $0.00 $0 . 00$443,50 0100 $0.00 , 0.00 V V i 'k�%f- $0.00 $0500 $0400 $0.00 $0.00 $0.00 r 443.4 $1,097458 1,097,50GCTRS 6.50GCTRS $2 26 } 00 $26.50 $6 t0 $16}00 $39.84 $16.40 $34.80 GP,111H C GIANT MENTAL HEALTHCARE CBRA JULY 2024 7/4/2024 108,150-00-8078o564444917 X118,44 $0.00 $118.40 HERON. HERON CREIEK APARTMENTS 12545120 08.24 7/17/2024 108-150,00-8078.5644445G2 $1,336.00 $0.00 $1,336404 SVDRT S��I�RT J JESUS M-IDOV L BARS JAS ' UJSUS ��1wi1�0{IAL BAR��AS AUGUST 2024. AUGUST 2424 7/28/2024 7/28 /2424 108,150,00,0000- � 5.1697000 1.08Yw50,04}040.5412470 $1,500.00 $50.00 $0.00S11500,00 $0i40 $4.00 ROGZj JOSE RODRIGUEZ JOSE RODRIGUEZ AUGUST 2024 AUGUST 2024 7/21/2024 7/21/2024 108,150,00,0000,591647 000 1 OS,1 a �f�F �j�][j��tj�I�jjJ [jf�� f �0j}00$1,1400.00}�{� 4.04 4 0444 # 56 ..� 24700 j}{� 100 # V �F X0.00$1f400,00 $0,00 141V,0 GAR.CK ABEL Y GARCIA JULY 2024 7/16/2024 10 3, 150.00 # 0000 '�''`(y,�4 /Jj�>�{}'{�0 M •.P tf d�-3 �{J 1d .��.#� }� U #00 $15.28 KECOC KECOC KECOC �q�"t�1 ECOCELLE' KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO LL CREATE COI _ CRAKE COI1181145 11680616 IN -16811145 IN1681.145 1 681145 7/3/2024 �/8 2024 / 7/8/2024 x/8/2024 7/8/2024 14841.50,00#0052562.49 4564444 44 148.154.00.0000.501.647014 1.00.150 , 4o t 0000.5916471500 .108.150,00.0000.564124100 108l154►44.0040}5644 41515 $62# � 08.89 $40 64 $73.77 $1,72.14 j[y�jj}[ $0.00 $700 0 00 S .0.00 Y#40 $6274 38}84 $90.54 $73-77 $1?2.19' �4BGPD IBGFD MICBAELLE BOvTG'�R MICRAEL E` BOETGER 44136/16/2024 4413 6/16/2024 108.150.00}9454.566r, 514100 104.150} # 05 .566513100 $2,2.4}44 $1.,582.04 $4.00 $0.00$1,592.0.0 $2,250,00 ,582.44 MORFN MORFN MOORE FURNITURE T'UR.E INC T OORE FURNITURE INC AUGUST 2424 AUGUST 2024 7/21/2424 7/21/2024 108-150-00,0000,591647000 108.150.00.0000 5641,45110 � 3 7` � � $211.71 1.71 $0.00 M 00 $3,X70.13 $211.71 MLAaCC MOSES LAKE CHAMBER OF COM114 13783 7/11/2424 108.150,00-0000.564124902 124�0� $120t00 $4444 $124.00 RENil PM MULTIFAMILY PROPERTY MIAN G 12515510 0812429 7/17/2024 108.1.50 Y 00! 8078.564444,0290(� $ 117 e54 �/yt (} $0.00 $907!50 MTOM11 MTO��-� MT4M.R MTOMB MUTUAL OF OMAHA MUTUAL OF 01�i��A MUTUAL Off' OMAHA MUTUAL OF OMAHA L OPYLIFE.071.224 LWOP.LIFE.071224 L�fOP. LIFE. 07122 4 LWOP.LIFE,071224 7/1112024 7/11/2029 7/1.1/2024 `7/1.1/2024 1 .148.150,00,0000,5674442304 108 50,00,0000.564002300 54.U0,0044.569002344 108.150,00,0000.3'"64002300 .108.154,40.00 � 00.56.002304 $2}44 X2.12 X2,40 $2.12 $4!44 0#04 $4,00 $0.00 $2,44 $2,12 $2440 $2,12 GONNO NOEL GONZALES 2024 REFUND 1/15/2024 108.150.00.0000,346300000$0630.74 $0t00 $630.79 PTG,gAD PTCWAD PTCP7AD Pro -Touch Car plash & Auto Pro -Touch Car Wash & A=uto Pro -Touch Car Wash & Aato 1488 1089 14889 1%12/2024 7/12%2024 7 fJJfy/{j'24- r /1 7 '^ V Fr 1"08-150-00-0000.564124100 108,1.50.00.8052,5644441 1-0�) 'j[ 0 �j�j �1j[jj� j� �j( 0��0}[ 4ti #+4 y Y V . 4400. 56444 100 $155. 12 �$j(5�6jt4� �iw 2 } 11 $0.40 $0,(�0 $0.00 X155.15 $56,42 1 M2.11 r SR BE SHIRTBUILBERS INC 4624=! 7/15/2024 108.150.00}805-.5"64443140 S859.67 $ 0.04 $859.67 SGb114L SIGNS NOW OF MOSES LAX IN i-66327 66/10/2024 108.150.00.0004.564=1431.041 $650,33 $0,07 $650,33 System: 7/22/2024 9:41-416 Aiq CASH REQUIREMENTS REPORT Page: 18 Vendor ID ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document \Number Document - Dale GL AccountAmount On Hold Total SMTRK StV.RTRAK USA INC INV -11103 7/5/2024 108.1x0.00.00 8768,00 1 . $000 $768. 0-0 SMB .B SMITH BROTHER'S AUTOBODY 1818 7/9/2024. 108-150,00-0000,564124800 $2t85M8 $0,00 SGLIV SUGLAN! INVESTORS 12532115 08.24 7/17/2024 108,150.00.8078-564444502 $825.00 $0.00 $825.00 TMC TTMLC Tatum Lar�mcare5/2024 Tatum.La,(mcare 127751 128923 6/5 7/13/2024 108,150,00,0000.564124100 108.150-00-0000,564124800 $491.42 $122.61 $0.00 $0.00 $491.42 $122.61 UNRNO University of Nevada - Ren 072024-1564 7/10/2024 108,150-00,9099-566514917 $200.00 $0.00 $200.00 WBVCO BVCO WBVCO WEINSTEIN BEVERAGE CO WEINSTEIN BEVERAGE CO WEINISTEIN BEVERAGE Co j518293 381880 518315 7/2/2024 7/3/2024 7/9/2024 108-150,00,0000.564123100 108,150. 0 0.0000.564123100 !08,150.00.0000,564123100 $83.05 $15.10 $75.50 $0.00 $0.00 $4.0075.50 $83.05 $15.10 WPHGC Wpt,11GC WINDEPUMERE PROPERTY MGMT WINDER-1ERE PROPERTY MGMT G 12530255 48.24 G 12543280 08.24 7/17/2024 7/17/2024 108,150.00,8078.56444401'02 108,150,00.8078.564444502 $907.10 $890.00 $0.00 MAO $907.10 $890.00 ZOROIT ZIOROT ZOROT ZORO T ZORO TOOLS INC ZORO TOOLS INC ZORO TOOLS INC ZORO TOOLS INC INV144641505 INV14464155 INV14490750 INV1,44-95671 7/3/2024 7/3/2024 7/10/2024 7/10/2024, 108,150-00-0000.564123500 108t!50.00.0000.564123100 108.150,00,0000-564123100 108. 150.00.0000.5,0`41o2.3500 $371.06 $17.08 1 - $11,92 $225.68 $0,00 $0.00 $0,010 $0,00 $37L06 $17.08 $11.92 $225.68 TOTAL FOR FUND j 108-------- $69,454,38 $0.00 $69,454-38 KECOC Xf-ELLEY CREATE CO IN1681143 7/8/2024 109-15*1.00,0000.521234800 $47.34 $0.00 $47.34 DBLTP D3LTP -SPIKE UNRUH SPIXE UNRUH GCS.000005 GCSO00005 6/27/2024 6/27/2024 109-151,00,0000.521233504 109 ,1511,00,0000l.521233500 $q1r598.50 $400.34 $0.00 $0.00 $4,598.50 $400.34 VRZWL Verizon Wireless 9968509871 7/7/2024 10�.151,00,0000,521234200 $160.04 $0.00 $1,60-04 TOTAL FOR FUND # 109 $5,206.22 -------- $0.0.0 ------ $5, 206.22 THWST THOMISON WEST 850395364 7/10/2024 110-152,00-0000,572204100 $1f008.00 -------------- $0.00 $1,008,00 TOTAL FOR FUND 41' 110 ------------- sit008.00 -------------- MOO s1f008.00 GRCOJ Grant County Jail 4053 6/24 6/28/2024. 112,154-00,0000.523604100 �35,00 $0,00 $35 00 HOMWA H014EWAV LLC 202406 -GRANT -WA -K 7/9/2024 112,154,00-0000,523604200 $1,135.00 MOD $11135.00 KEEFE KEEFE KEEFE KEEFE KEEFE KEEFE CO�ffwIISSARY NETWORK S KEEFE CO�vflIISSARY NETWORK S KEEFE CO*IISSARY NETWORK S KEEFE COW-IISSARY NETWORK S REEFE COM14ISSARY NETWORK S 4483131 44810'12-3451134 4473892 4491520 4493583 7/9/2024 7/8/2024 7/2/2024 7/15/2024 7/16/2024 11.2.154-00,0000,523603100 112-154-00-0000,593603100 112.154.00,.0000,523603100 112.154.00.0000.523603100 112.154,00-0000,523603!00 $1,944,31 ($5.74) $lf892.05 $7.70 $1,459.48 $0.00 $0.00 $0.00 $0.00 $0.00 $11944.31 ($5.74) $1, 892.05 $7.70 $1 If 459. 48 VITE V1fVE BROADBAND 404-247215 07/202 7/2/2024 112.154,00-0000.5236 04100 $101.29 $0.00 $101.29 TOTAL FOR FUND 41 112 rf 1 $6,569.09 -------------- $0, 1 00 $6, 50-9.09 L A Ll 4Ak ANLND.A L L.A.RAiNIORE P! 7/3 7/31/2024 114,156-00,0000.557304300 $28.81 $0.00 $28.81 THORP P&14 THORSEN PT 7/3 7/111/2024 114.156.00.0000-557304300 873.30 $0.00 $73,30 System: 7/22/2024 9:41416 AM CASH REQUIREMENTS REPORT Page: 13 Vendor IIS Vendor Name --_-------#------###---- Document Number Document Date GL Account Amount On Hold, Total COUL E R�ACNELLE BAtGH�1�T1 1CUL E% --- ------ 7/1/2024114,156-00,0000.5573041 ----w--------_-..---- --- ~ ww###_wrr �. ...�- ------------- �1�24,2� X0.00 ------- �41,245L21 fiARSA SANDRA 14 RCUSEN SM 7/3 7/3/2024 1.14X156,00-0000.557304300 .ten##__www TOTAL FOR FUND ND � 14 --Yrrr. K3YIr $1r39.l31 Ihw-r was a +#w_ww4 $0.00 wrrr ww $41,397X30. AGAID AiGAID AGRI AIDE INC AGRI AIDE INC 1.856 1857 7/1112024 7/1112024 116,159,00.970 ,573704100$1,400.00 116,159,00-9702.573704100 8 0 r/{'�p{{ S800.00 id � Y i Y It 040 $0.00 �1��OOL00 800TV t4ANAR BRANDON MANARY ENT24-005 1/1.7/2.024 116,159.00,9703.573704171$7,500,00 0 $0.00 � Tt X V0 7 f tt Vj'O V' t #1 V FMVC CASEY RENEE KELLYR VIET24-003 7/17/2024 116,,159,10.9703.573704100 5k jj''Y 0 71 7 3 � {0 $350,00 V 0k � 4T 0 $350,00 CBHML COLUMB T A BASIN PUBLISHING 3523 / 62624 6126/.2024 116-159-00.9703.573704401 0 00 �V's'.iV $0.00 U0VT40 SL YBC COlvIPOTER 5 INC 11258 6130/2024 116,159-00-9703,573704401$613.00 - $0.00 T' $ ,3. �3 Y 00 ROTDA DQE ROTH 071724 7/17/.2024 116-159,00.9703.5173704100 $850 o 00 $850.00 KEPIS D014ALD LANE RIGGS ENT24-020 7/17/2024 116.159,00-9703.573704171 $7,500,00 $0.00 $7,500.00 00 S%1US EDI, -!ARD PHILLIP REI ENT24-001. 7/1.7/.2024 116 .159.00.9703.573704171 'T`8�250LQ0 }y �Ot00 $1230t00 HAINE ERIC HAI1ES ENT24-010 7/17/2024 116.159,00-9703..573704171 $5 000 00 0.00 GCTRS GCTRS GCTRS GRAINT CO TREASURER GRANT CO TREASURED, GRANT CO TREASURER L OPD MEDT 071224 L !I01 > RNT t 071229 LWOPivis.10712`24 7/11/2024 7/1-1/2024 7/11/2024 116,159.00-9702.573702300 116 Y 1 0 X 00 , 0702 t 57 7 j�y� 116L1b-9,00.0702X573702300 $443 750 j { $ Jj3 - .. R V 1 $0, 0} j0� $0,00 $443.50 6.90 1,53 GCFGR. GCFGR GRANT COUNTY FAIR GRAN COUNTY FAIR. PES TYCASH24 START UP2024 7/17/2024 7/17/2024 116-000,00-0000,111760000 116.000,00.0000-.111760000 $1,500,00 15,0.00.00 $0.00 $0.00 $1,500.00 $15,000.00 KATEG GREGORY ALLENIiSY.1 ER i NT24-011 7/17/2024 116-15.9,00,9703..573704171 $7l000k00 $0.00 - , 000.00 CRTMD HOWARD BAILEY El1T24-021 7/17/2024 116.150.00 , 9703 X 573704.171 $20f000,00 $0.00 AZO, 000.00 FOX,L ISAAC LOUIE - ��j4,1T{ j(�j Li #�fT2 - Y1` 7/17/209-4 1 Yet �y /�k%} +j� 7p r�rg]�ld� '7( 11 06 . 1 5 9. 0 0 s. 9# 0 J i 5 i J 04..1 ! $5,500.00 $0.00 5,500,00 AGIJII ASG}}UII AG�I1. ISELA AGUIRRE I{S�E�TLA� AGUI}R��RXE L471.tJJLI A4i tfIj,'tiSE DN124-002 DAJ424-x}02 i11Zr4wV Y2 7/1.7/2024 7/1.7/2024 7/17/2024 116-159-00.9702.582100000 1,16.15 .00.9702,34`7900200 116,159-00,9702.362100000 . . $750,00 2 �`(6 r�t L•�k�7{'V� S��Tti�� O''�.j0�0 �46jV�f�� TVLI 00 t29.1`,y6) �L.,7L f4J� ($21T64): PAYDRT JUDITH NELSON 1.033 711./21124 1.16,159.00.9703.573704401 S11,750.000 0 WADES EAI T LIN WADE ENT24-015 7/17/2024 116.159,00.9703.573704171$2 1 500.00 OkO 2,500X00 GARLU LOIS GARCIA ENT24-013 7/17/2024 116-159.00.9703.573704,171 $1,300.00 $0.00 $1,300Y00 LBOWC LUKE C BOYC.E ENT24-007 7/17/2024 116.1.50.00.9703,573704171 5 000.00 '00 $5,000.00 POW MARLENE POE VET24-002 7/17/2024. 116X1.59.00.9703.5737041.00 $2,500.00 �0 �j�f{0 `.! • V 1J $2t500,00 WOWET MIKE FAAST ENT24-01.2 7117/2024 116,159.00.9703.573704171 i Sl 3'00,011$1,300.00 0{/{[ V s 11 0 ry' ;jy+ 1� 30 1� O Y 0 0 0 MLAIf, C MOSES LAKE CHAMBER OF C0MIM 1.3706 7/11/2024 116.159X00.9702.573704002120.00 � $0.00 $120.00 MTOMH MUTUAL OF Oi4AHA LWOPXLIFEL071224 7/11.12024 116.159,00X9702,573702300$2.1.2 $0.00 $2.12 PACSE PARKER CORPORATE SERVICES 52010 6/30/2024 116,159,00.01702.573704100 $4 432.50 r$0.00 $4, 432.50 PROIM PETRONIL0 SALDAFIA ENT24-010 7/1712024 116.159,00.0703.573704171 $3,500.00 l �y7•�0 0 T' iJ k� J $3,500.00 SITAi REBECCA jOHNSON ENT24-004 7/17/2029 116,159-00.9703.57370417'$8400.00 $0.00 $, 000.00 System: 7/22/2024 9:41:1 6 Al CASH REQUIREMENTS REPORT Puaget, 20 MOO $1.911 Vendor ID Vendor Name Doculilient Document GL Account Amount On Hold Total ----------------------------------------------------------------------- 57075000 JULY 202 7/10/2024 Number Date ------------ ---------------- -------------- CTMSL CITY OF MOSES LAKE SERIRE RICK SERR? ENT24-014 7/17/2024 116,159-00-9703.573704171 ----------------------------------- $1,200,00 $0.00$1,200.00 57076000 JULY 202 7/10/2024 DIAMO RIO HOT INC EN 24-017 7/17/2024 116.159.00-9303.573704171 $4010051,00 $0.-00 $40fOOO.00 SUETS SHEENA SORENSEN VET24-001 7/17/2024 116.159.00.;9703.573704100 $1,050.00 $0.00 11to5mo SI :M . SKAM ARTIST INC ENT24-016 7/17/2024 116,159,00,9703-573704171 $3,500.00 $0.00 $3t500.00 G -ALSO SOCQRRO GALLARDO Dk'4 2 4 •- 001 7/17/2024 116.159.00.M2.582100000 $7,50.00 $0.00 $750.00 GALSO SOCORRO GALLARDO DA1424-001 7/17/2024 116-159.00-9702.347900200 $535.59 $0.00 $535.59 GALSO SOCORRO GALLARDO DA1424-001 7/17/2024 116.159.00.9702.362400000($200.00) $0.00 ($200.00) KAI-AS STEVE KAIAMAKIS REIM71224 7/12/2024 116.159.00,9703,573704973 $103.35 $0.00 $103.35 UI +C STEVEN R ROBSON 34212 6/18/2024 116.159-00.9703.573703171 $405,75 $0.00 405.75 0 F FAUX TANNER MARKLEY E 11 N T 2 4 - 0 0 2 7/17/2024 11-o,159-00-9703,573704171 $8,675.00 $0.00 $8,675.00 'IPPR VIP PRODUCTION NORTHWEST I ENT24-006 7/17/2024 116-159.00.9703.573704171 $7,582.12 -------------- $0.00$7, 58,2.12 TOT , FOR FUI%ID 116 $177f079.96 $0.00 $177,079.96 GCPWD GRANT CO PUBLIC WORKS DEPT 224161 7/17/2024 120.1.62,00,0000,515704595 W1.35 $0.00 $481,35 GCPWD GIANT CO PUBLIC WORKS DEPT 224133 7/17/2024 120 - 162 . 00 . 09,000, 515704595 %; $1,011.80 -------------- $0,00 sitoll.80 TOTAL FOR FUND 120 ------------- $1,493.15 MOO -------------- $1,493.15 GCPWD GRANT CO PUBLIC WORKS DEPT 224132 7/1.0/2024 1.21.163.00.91,14,521204153 $79,322.71 $0.00 $79f322,71 GCPWD GRANT CO PUBLIC WORKS DEPT 224171 7/10/2024 121.103.00.9114.521I20,4153 . . t7$83, 84.8'1 GRIN51H GUNARA24A WHOLESALE INC 1261050 7/10/2024 121.163,00,911-4,521203564 $243.86 $0.00 5243.86 SES 1S MUNICIPAL EMERGENCY SER IC INV2084410 7/15/2024 121.163,00,9114.5121203564 $1t318,14 -------------- $ 0,00 $1,318.14 TOTAL FOR FUND # 1.2.1 ------------- $163,959.58$0.00 $163r959.5 8 ASYII INFIA TTINC GR.kNT CO PUBLIC UTILITY Di 202406 A SYSTEMS INTEGRATOR INC 5845 BTG HOLDING GROUP INC 53359 TYLER TECHNOLOGIES INC 0445-474040 6/30/2024 122,164,00-0000,542634700 $40,00 $0.00 $40.00 ----------- ---------------- -------------- TOTAL FOR FUND # 122 $40.00 $0.00 $40.00 7/17/2024 123,001.00.0000.514204100 6/14/2024 123,001-00-9106.594146004 7/17/2024 123.001,00-0000-514204100 TOTAL FOR FUND # 1.23 $,300.00 $0.00 $1,300.00 $5f400.00 $0.00 $5t400,00 $3,700.00 $0.00 $3,700,00 -------------- ------------- -------------- $10,400.00 $0.00 $10,400,00 CTMSL CITY OF MOSES LAKE 57075000 JULY 202 7/10/2024 125.167.00-8002.,50"8604702 $1.94 MOO $1.911 CTMSL CITY OF MOSES LAKE 57075000 JULY 202 7/10/2024 125.167.00.8003.568604702 $29.10 $0.00 $2910' CTMSL CITY OF 140SES LAKE 57075000 JULY 202 7/10/2024 125.167-00,8002-568604703 $3.27 $0.00 $3. CTMSL CITY OF MOSES LAKE 57075000 JULY 202 7/10/2024. 125.167400.8003.568604703 $49.08 $0.00 ,27 $49.08 CT Mf S L CITY OF MOSES LAKE 57076000 JULY 202 7/10/2024 125,167.00.8002-568604702 $2.12 $0.00 $2.12 CTMSL CITY OF MOSES LAKE 57076000 JULY 202 7/10/2024 125,167.00,8003.568604702 $31.79 $0.00 $31.79 CTMSL CITY OF MOSES LAKE 57076000 JULY 202 7/10/2024 125.167-00-8002,568604703 $31.27 $0.00 $3.27 System: 7122/2024 9:41:16 AM CASH REQUIREMENTS REPORT Page, 21 Vendor ID wwiw ww ww ww_r____rr Vendor Name rr r_W W_. _. _ !craw. Document Number Document Date GL Account Amount Oil Holdt. TCS gal CTMSL Wyy - - YM:wlw-w. CITY OF NOSES LAKE -__ _wwwrr r_. _ra .r rrsaarrl--w ww 5707600 0 JULY 202 7/10/2024: ww rr __- .r r.rrww*n 125,1.67 #00.8003.568604703 wr w�wwr_ r-____-_ 49.OB ., _Wr...Rr"rw�_rw rr�r W,W iiFl $0,00 wwww _rW ____iy $49.0----- 8 CRSAB COMMUNITY RESIDENTIAL SERV 3RD QTR DUES 7/15/2024 125.167-00,8003.568604902 $400.00 $0.00 COLNT COLNT Columbia Networking Colombia Networking 675 675 6/30/2024 6/30/2024 125t167.00k8002i568604.200 125,167#00.8003,568604200 $4.06 $60.9� 0#00 $0#00 $4,06 $60.94 ENTFM ENT Flit E��T1{��S ENTFM ENTERPRISE FM TRUST ENTERPRISE FIM TRUST ENTERPRISE Fiji TRUST ENTERPRISE FM TRUST 611207-070324 61.1.207-070324 611.207-070324 611207-070324 7/3/2024 7/3/2024. 7�'3f2024 7/3/2024 1.25.167#00L8002r591647000 125,167.00.8002-568604800 125-167.00,80-03.591647000 12..167.00.800'3.068604.800 $881.85 $115.26 ��{yy'��j�J�,�0' �:,t�lr Vis $8.53.04{ $0.00 1'V-�X14� 0.00 $881-85 1.#2� $881.82 'yy}n��85ry '0 'f 3# 04 GCH T MANT CO HOUSING AUTHORITY AUGUST 2024 7/21/2024 125.167.00 # 8003, 568604501 $60.00 T[0 $0, 00 $60.00 GCPUD GCPUD GRIM CO PUBLIC UTILITY ISI GRANT CO PUBLIC UTILITY D1 8088090746 JULY 2 8088090746 JULY 2 7/5/2024 7/5/2024. 125.167.00.8002,568604705 125. 67.00,8003,56860470 $7#24 $108.63 $0.00 $0.00 $7.24 $108.63 GCPWD �//�-�''�rr 7Vtj�yI:Dg( *,rC�4'�4.i GCPWD GCPWD GCPWD GCPWD GRANT CO PUBLIC WORKS VERT ?��y, WORK'S DEPT GRANT[O PUBLIC Si �i.�T �ti1 U+.IL � � GRANT ,CO PUBLIC WORKS DEPT GRA. 1 CO PUBLIC WORKS DEPT GRANT CO PUBLIC WORKS DEPT GR J1 CO PUBLIC WORKS DEPT 224130 � Z2..4130 Z24130 22.4169 Z24169 Z24169 7/9/2024 7/9/202.4 7/0/2024. 719/202 7/9/2024 719/2024 125,167.00.8002,568603200 r .t � 125-1.6.7.00,80.03-5686032.00 12.5,167.00,8001.568,143200$0.00 1.25.167,.00,8002.568603200 125.1.67R00R8003.568603200 . 125,167.00.8001..568143200 $45.10 5 �i'}�.ry{ ��.I t �«7 Lrt 7 L 2.5 $48R 3 $318.23 $0.80 80.0�f0� i id '.d (�}k .Y # +.t s `.t k 0 $0,00 R V 10 245.92 $293#�2 $75.25 $48.83 $318,23 $0f8 0 KEC,OC KECGC 1K7 SOC 1�ECOC KELLEY CREATE CO 1�ELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO IN1688723 I!�16373 IN1683723 IN1683723 7/1012024 7/10/2c024 7/1.01202.4 7110:/2024 1.25.1.67 R 00.8002 R 591647000 12Si1.61 t 0 (�'j[�(�j �'`y[ 'r} (�j{jj'��,('�j R 4� V �0 # �J 1 6 �. 7 'S! LI Lt 125.167.00.8002#5686041.00 125.167#00,8003.568604100 $ 7.93 $U8,91 $4#56 $0,00 $0.00 $0,0$0,0e0� �7R 93 $118.91 56 (� 68.44 iTi,rWAD Pro -Touch Car as & L4Lo 14889 7/12/2024 125,167-00.8003,568604100 TL R -------------- 0#00 $14.10 TOTAL FOR FUND '# 125 -------- $4,538,56 ----- rr $0.00 __r_r r+w W W1.+.:r � $4f538.56 AGSPW AG�P�� AGS PW AG SUPPLY COMPANY AG SUPP!., _ _Y COMPANY AG SUPPLY COMPANY 301187 301.207 30121.3 � 7/15/2024 � 7/15/2024 7/1,5/'2024 121.168.00,9112*594180003 '" °� 126.1,68.00.9 12.594186003$17.50 126,168, 00.91.12, 594.1.86003 $57044 � $17 f rJ0 (�ry $0.00 $0.00 �j 0 5'�} 7.44 $$17.50 $46.17 . 6 3 CTDSA CONTRACT DESIGN ASSOCIATES 53742 7/11/2024 126.168 , 00 r 911.2 # 594186003 $4,997.24 $01,00 $4,997.24. TUiLM TAL HOLDINGS LLC 6007-1592119 7/15/2024 126.168,00,9112.594186003 8146Y47 -------------- $0.00 $146,47 TOTA,L FOR FUND # 126 ------------- $5,265.28 -...r.wwwr___w_._r $0.00 $5, 265,228 BARZA ALYCE BARRIENTOZ 08082024 -AB 711.5%2024 128.1.70.00.802.5.565504300 8288.63 $0r00 $288.63 ATT01 ATT01. ATT01 ATT01 ATT01 370 ATT01 ATT0 01 ATT01 ATT01 ATTOI ATT01 ATT01 ATT01 ATT01 AT&T AT&T AT&T AT&T ATT AT&T/'' L.i AT&T AT&T AT&T AT&T AT&T AT&T ATT AT&T AT&T AT&T 0302616606001-7/4 0302616606001-7/4. 0302616606001-7/4 0302616606001-7/4 030261:6606001-7/4 �i 0302616606001-7/4 0302616606001-7/4 0302616606001-7/4 0302'616606001r7/4 0302616606001-7/4 0302616606001-7/4 0302616606001.--7/4 0302616606001-7/4 0302616606001-7/4 0302616606001-7/4 03026166060017/4 7/10/2024 7/15/2024 I�V/FaVLR7�.LV.J.r 7/15/2024 7/1.512024 7/15/2024 7/15/2024 7/15/2024 7/15/2024 7/15/2024 7/15/2024 7/15/2024. 7/1.5/2024 7/1.5/2024 7115/2024 7/15/2024 1.28.170#00.8021,565504201 128.170.00#7611#565504201 065504201 128.170.00, 8026,565504201 128,170.00.8024-56550420,1 128.170.00,8071,565004201. 128.170,00.8027.565504201 128.170.00.8031.50 5504201 12B. 170-00,80 2L565501201 128k170R00.8036r56 504201 128.170.00,8029.565504201 128.170.00.8049.565504201 128.170,00,9325,560"504201$38 504201 128,170.00,8067#565504201 128.170.01,8038.565504201 128.170.00,9329.565504201 $6.67 3.28 $2.23 $12.53 Y $3 02 $0,14 3#UQ 5.42 $L•21 $0.54 ♦0 $5.83 $3.06 1r31 81.06 $0,00 �j�jin�'0 t7fVttV $0,00 $0#00 0.00$3.02 $0.00 1;U3 $0.00$5.42 $1#00 OrOU by� s�r0 7 V $0.00$5,83 $0000 810.000 $0.00 $0.00 6 $3,2$3,67 $1.2.53 2.53 '/pit � i �4 $0.14 :14ATT01 $1rt66AT 42ATT01 $2.2. $0.5 $0.40 314 $3,14 $3.06 $1.31 $1.06 System; 7/22/2024 9:41#016 AM CASH REQUIREMENTS REPORT Page, 22 Vendor !D Vendor Name Document Document GL -Accoun-t Amoun-t On Hold Total --------------------------------------------------------------------------------- Number Data ATT01 AT&T 0302616606001-7/4 7/15/2024 1; -------------------------------------------------------------------- 128.170-00.8033-565504201 $2.96 $0.00 $2.96 54V7.11 BLACKHATRIK NETWORK INC 365288471 7/15/2024 128,170-00,8021,565503100 $3,757.21 $0.00 $3,757,21 STM BLACKHAffiK NETWORK INC 365CH8471 7/15/2024 128.170.00.9331.565503100 $5,382.20 $0.00 $5,382.20 CTMSL CITY OF MOSES LAKE 21155700 - 0063020 7/15/2024 128,170.00,7611-565504700 $198.03 $0.00 $198.03 KORNi..j ERIC KORYIBLIT 03/01/24-02/28/28 7/17/2024 128.170,00.7611,591657001 $2f250.00 $0.00 $2,250.00 GCPWD GRANT CO PUBLIC WORKS DEPT 224159 7/15/2024 1.28.110.00 8026.565503200 $28.39 MOO 528.39 GCPWD GRANT CO PUBLIC WORKS DEPT Z24159 7/15/2024 128.170-00-8031,565503200 S73.27 $0.00 $73.27 GCPWD GRANT CQ PUBLIC I WORKS DEPT Z24159 7/15/2024 128.170,00,8049,5655032OG $10,88 00 GCPWD GRANT CO PUBLIC WORKS DEPT 224159 7/15/2024 128.170.00,8067.565503200 $10.20 $0.00 $10.20 GCPWD GRANT CO PUBLIC WORKS DEPT 224159 7/15/2024 128.170.00.8026.5655045-95 $379.08 $0,00 $3�9108 GCPWD GRANT CO PUBLIC WORKS DEPT 224159 7/15/2024 128.170.00.8031.565504595 $162.46 $0.00 $162.46 GCMD GRANT CO PUBLIC WORKS DEPT 224159 7/15/2024 128,170.00.8049.565504595 $200.25 $0.00 $200.25 GCPWD GIANT Co PUBLIC WORKS DEPT 224159 7/15/2024 129.170.00,8067.565504595 $526.44 - $0.00 $526.44 GCPWD GIANT CO PUBLIC WORKS DEPT 224148 7/15/2024 1.28,170'00.8026.5655032.00$76 1. 59 $0.00 $76,59 GCPWD GRANT CO PUBLIC WORKS DEPT 224148 7/15/2024 128,170.00,8031.560'-503200 $37.92 $0.00 $37.92 GCPWD GRANT CO PUBLIC WORKS DEPT 224148 7/15/2024 128.,170.00.8049.565503200 . $24.73 $0.00 $24.73 GCPWD GENT CO PUBLIC WORKS DEPT 224148 7/15/2024 128.170.00.067.565503200 $30.57 $0.00 $30.57' GCPWD GRANT CO PUBLIC WORKS DEPT Zf9-4148 7/15/202A 128.170.0M026.565504595 $r85. 87 $0.00 $585.87 GCPWD GRANT CO PUBLIC WORKS DEPT Z24148 7/15/2024 1.28,170-00.8031.565504595 $432.38 $0.00 $432.38 GCPWD G R A31\1 T" CO PUBLIC WORKS DEPT 224148 7/15/2024 128-170,00,8049.565504595 $340.66 $0.00 $340.66 GCPWD GRANT CO PUBLIC WORKS DEPT 224148 7/15/2024 128,170,00-8067,565504595 $222.74 $0.00 -222.74 GPJAHC GRANT MENTAL HEALTHCARE 07082024 -NH 7/ , 15/2024 12B.170,00.8032-565504111. X873.75 $0.00 $B73.75 GRMHC GRANT MENTAL. HEALTHCARE 07082024 -NH 7/16/2024 $345 .50 $0.00 $3451 '.50 PADIL14 MARIO PADILLA 08/01/24-07/31/25 7/17/2024 128.170.00,8021,591657001 $361.91 $0.0081361.91 PADILM MAJ10 PADILLA O8/01/24-07,/31125 7/17/2024 128.170.00.7611.59165700l $172.90 $0.00 $172,90 PADILM MARO PADILLA 08/01/24-07/31/2.5 7/17/2024 128.170,00.8075.591657001 $1,55.23 $0.00 8155.23 PADILM *PADILM MARIO PADILLA 08/01/24-07/31/25 7/1 7 /2024 1284 170.00.8026.M1.657001 $8,72.45 $0.00 $872.45 MIO PADILLA 08/01/24"07/31/25 7/17/2024 128,170.00.8024,591657001 $329.10 $0.00 $329.10 PADILM MARIO PADILLA 08/01/24-07/31/25 7/17/2024 128.170.00,8074.591653001 $9,94 $0.00 $9.94 PADILM MARIO PADILLA 08/01/24-07/31/25 -1/17/2024 1,28.1.70.00, 8027.591657001 $41'49 $0.00 $43.49 PADILM. MARIO PADILLA 08/01/24-07/31/25 7/17/2024 128.,170.00.8031.591657001 $368.28 $0.00 $368.28 PADILM MARIO PADILLA 08/01/24,-07/31/25 7/17/2024 128.170,00.8032,591657001 $152.02 $0.00 $152.02 PADILM MARIO PADILLA 08/01/24-07/31/25 7/17/202,A 128.170*.00.8036.591657001 $37.98 $0.00 $37.98 PADILM MARIO PADILLA 08/01/24-03/31/25 7/17/2024 128,170.00.8029.591657001 $27.72 $0.00 $27.72 P,ADILM MARIO PADILLA 09/01/24-0/31/25 V17/2024 1.28.170.00.BO49-591657001 -406.11 $0.00 $406.11 PADILM MARIO PADILLA 08/01/24-07/31/25 7/17/2024 128.1.70,00-9325,591657001 $219.17 $0.00 PADILM MARIO PADILLA 08/01/24-07 /31/2 7/17/2024 128.170-00.8067.591657001 $251.60 $0100 $251.60 PADILM twLNR 10 PADILLA 08/01/24-07/31/25 7/17/2024 128.170-00.8038.59163"7001. $135.27 $0,00$135.27 PADILM MARIO PADILLA 08/01/24-07/31/25 7/17/2024 128,170,00.9329.591657001 $74.17 $0.00 $74.17 PADILM MARIO PAIILLA 08/01/24-07/31/25 7/17/2024 128.170-00i8033.591657001 $151,42 $0.00 $151.42 PADILM MARIO PADILLA 08/01/24-07/31/26 7/17/2024 128.170,00.9331.591657001 $272.75 $0.00$272.75 PADILM MARIO PADILLA 08012024-07312024 7/17/2024 128.170.00.8021-591657001 $359.78 $0.00 $359.78 PADILM MARIO PADILLA 08012024-07312024 7/17/2024 128,170.00.7611-591657001 $171,88 $0.00 $171.88 PADILM MARIO PADILLA 08012024-07312024 7/17/2024 128.170,.00.8075.591657001 $154631 $0.00 $154.31 PADILM MARIO PADILLA 08012024-07312024 7/17/2024 128.170,00.8026-591657001 $867.32 $0.00 $867.314 PADILM MARIO PADILLA 08012024-07312024 7/17/2024 128,170,00,8024,591657001 $327.19 $0.00 $327.19 PADILM MARIO PADILLA 08012024-07312024 7/17/2024 1,2B,170.00,8074-591657001 $9.88 810.00 $9.88 PADILM MARIO PADILLA 08012024-07312024 7/17/2024 128,170.00,8027-591657001 $43.23 $0.00 $43.23 PADILM MARIO PADILLA 08012024-07312024 7/17/2024 128,170.00.8031.591657001 $366.11 $0.00 $366.11 PADILM YjARIO PADILLA 08012024-07312024 7/17/2024 128.170-00.80.32-591657001 $151,13 $0.00$151.13 PADILM MARIO PADILLA 08012024-07312024 7/17/2024 128.170.00.9036,,591657001 $37.75 $0.00 $37.71 PADILM M0 PADILLA 08012024-07312024 7/17/2024 128.170-00.8029.5916357001 $27.56 $0..0(0 $27.56 PADILM M.ARIO PADILLA 08012024-07131.2024 7/17/2024 128.170,00-8049.591657001 $403.72 $0.00 $403.72 PADILM MARIO PADILLA 08012024-07312024 7/17/2024 128.170.00.9325,591657001 $217.88 $0,00 PADILM MARIO PADILLA 08012024-07312024. 7/17/2024 128.170-00,8067.591657001 $2150.12 $0.00 $217.88 $250.12 PADILM 10 10 PADILLA 08012024-07312024. 7/17/2024 128.170-00,80384591657001 $134.47 $0.00 $134i47 PADILM MARI 0 PADILLA 08012024-073120241 7/17/2024 128.170.00.9329.5191657001 $73.74 $0.00 $73,74 PADILM MukR 10 PADILLA 08012024-07312024 7/17/2024 128.170-00-8033.591657001 $150.53 $0.00 $150.53 PADILM MAR 10 PADILLA 08012024-07312024 7/17/2024 128.170.00,9331.591-6511001 $271.1 $0.00 $271,11 System: 7/22/2024 9:41:16 Am CASH REQUIREMENTS REPORT Page-, 23 Vendor ID Vendor Name L Document Document GL Account Amount On Hold Total Number Date PAD LM MARIO PADILLA 02/15/24-06/30/25 7/17/2024 128,170,00,9331,591657001 $1,000,00 $0.00 $1000.00 , QUALI YIELVA LANE LLC 936282960 7/15/2024 128-170,00.1611-565504502 $447,30 $0.00 $447.30 QUALI MELVA LAZE LLC 936820077 7/15/2024 128,170,00,7611,565504502 $357.84 $0..00 $357.84 NHPTC New Hope Petty Cash 06282024 -RS 7/15/2024 128.170.00.8026,565503180 $4.75 $0.00 $4.75 NHPTC. New Hope Petty Cash 07022024 -CG 7/15/2024 128A70,00.9331-565503100 $26.22 $0.00 $26.22 FODES SUSAN FODE 06172024 -SF 7/15/2024 128-170,00.8026.565504303 $43.53 $0.00 $43.53 FODES SUSAN FODE 06172024 -SF 7/150/2024 128,170400.8031,565504303 $18.80 $0.00 $18.80 FODES SUSAN FORE 06172024 -SF 7/15/2024 128,170-00,8049.565504303 $18,07 $0.00 $18,07 TTMLC Tatum La1mcare 1.28925 7/15/2024 128,170,00,7611,565504100 $217.00 0.00 $217.00 TT LC Tatum Lawncare 128740 7/1-5/2024 128,170-00,7611.565504100 $300#45 $ 1 0.00$300. 45 USLUF U,S-. Linen Uniform 3347970 7/15/2024 128.170,00.8021.565504107 $1132 $0.00 $11.32 USLUF U.S. Linen Uniform 3347970 7/15/2024 128,170,00.7611.565504107 $5.57 $0.00 USLUF U.S. Linen Uniform 3347970 7/15/2024 128.170.00.8075.565504107 $3.78 $0.00 $3.78 USLUF U.S. Linen Uniform 3347970 7/15/2024 1.20,170.00.8026.565504107 $21.28 $0.00 $21.28 USLUF U.S. Linen Uniform 3347970 7/15/2024 128,170,00.8024.565504107 $5,09 $0.00 $5.09 USLUF U.S. Linen Uniform 3347970 7/15/12024 128.170,00,8074.565504,107 $0.24 $0.00 $0.24 USLUF U.S, Linen Uniform 3347970 7/15/2024 128.170,00,8027,565504107 $1.12$0.00 $1.12 USLUF U, S. Linen Uniform 3347970 '11/15/2024 128.170.00,8031.565504107 $9.21 $0.00$9.21 USLUF fj,S, Linen Uniform- 3347970 7/15/2024 128.170. M:8032.5155504107 $8.79 $0.00 $8.79 USLUF U.S. Linen Un i -L"o rm 3347970 7/15/2024 128,170.00.8036.565504107 $0.93 $0.00 1� USLUF U.S. Linen Uniform 3347 1910 7/15/2024 128.170.00,8029.565504107 $0.68 $0.00 $0.68 USLUF U,S, Linen Uniform 330970 7/15/H24 128-170,00,8049.565504107 $9.90 $0.00 $9.90 USLUF U.S. Linen Unif'orm. 3347970 7/15/2024 128.170-00.9325.5655041V $5.34 $0.00 $5.34 USLUF U.S. Linen Uniform 3347970 7/15/2024 128,170.00A,637.565504107 $5.19 $0.00$5,19 USLUF U.S. Linen U -n -i fo rm 3347970 7/15/2024 128.170 , 00.,8038.565504107 $2.22 $0.00 $2.2-2 USLUF U.S. Linen Uniform 3347970 7/15/2024 128,170.00.9329,565504103 $1,81 $0.00 VYVE VDIE BROADBAND 011-262107 - 7/2/ 7/15/2024 128,170.00,7611.565504260 $213,87 $0.00 $213.,87 CJRCTP WASH RURAL COUNTIES INSURIA INV -00780 7/15/2024 128-170,00.8026.565504100 $4,872.87 $0.00 $4,872.87 WRC -TP WASH RURAL COUNTIES INSURA INV -00780 7/15/2024 128,170,00,803.1.5655,04100 $2,104.43 $01,00 1 $2,104.43 WRCIP WASH R U RJA L COUNTIES !NSURA INV -00780 7/15/2024 128.170.00.8049.565504100 $2,022.70 $0.00 $2rO22,70 WRCIP WASH RUM COUNTIES INSURA 1101 - 00761 7/15/2024 128*170,00.8026,565504100 $535.05 $0.00 $535.05 WRCIP WA S H RURAL COUNTIES INSURA INV -00761 7/15/2024 128.170.00,,8031,565504100 $231,07 MOO $231.07 WRCIP WASH RURAL COUNTIES INSUKA INV -00761 7/15/2024, 128.170.00,8049,56,5504100 $222.10 -------------- $0.00 222,10 TOTAIL FOR FUND # 128 ------------- $37,079.99 $0.00 -------------- $37,079.99 AL SCA ALSO ARCHITECTS PS 2024.003-03 7/16/2024 132,178,00.9123-594186004 $261178-.10 $0.00 $26, 178.10 ES'ASP EAST SIDE ASPHALT INC 2011-1608 7/17/2024 132,178.00.9123,594186004 $176t389.44 $0.00 $176,389.44 OHM GREEN TREE PRESERVATION 472 7/11/20241 132.178.00.9123,594186004 $8t656.00 'M OO $8,656.00 KCDA King County Directors Asso 300793433 7/16/2024 132.178-00.9123.594186004 $214,322.46 $0.00 $214,322,46 KCDA King County 'Directors Asso 300789912 7/16/2024 132.178.00.9123.594186004 $53,580.61 $0.00 $53, 580.61 NPECL Neppel Electric Controls 2022-39 7/16/12024 132A78,00.9123.594186004 $30,566,50 -------------- $0.00 $30f566.50 TOTA-L FOR FUND 132 I ------------- $509f693-11 $0.00 -------------- $509,693.11 RDGRD RIDGE RIDERS LTAC 20224-27 6/26/2024 134,185,00,0000-557304410 $15,000.00 -------------- 80.00 $15,000,00 TOTAL FOR FUND # 134 ------------- $15,000.00 $0.00 -------------- $15,000.00 system: 7/22/2024 9:41:16 AM CASH REQUIREMENTS REPORT Page-, 24 190,001,00.7612.518634981 $50,162.47 Vendor ID Vendor Name Document Document GL Account Amount On Hold 7/5/2024 ------------------------------------------ $28,299.09 -------------- Number ___ ------------------------------------------- Date ----- --------------------------------------------- Total GCPWD GCPWD GRANT CO PUBLIC WORKS DEPT IN 224134 7/9/2024 138.116.00.0000.524204595 $4176MG $0.00 ---------- $4,768.76 & GIRLS CLUB OF COLUM. GRANT CO PUBLIC GR DEPT DEPT INV 224155 7/9/2024 1138.116.00,0000,524204,095 $4,289.93 $0.00 $412-89.93 KECOC KELLEY CREATE CO INV IN1677219 7/1/2024 138,116.00.0000.524204800 $177.80$0,00 ------- $40, 000.00- $177,80 SPKHB SPOKANE HOME BUILDERS AS -SO INV 10246 7/11/2024 138,116,00,0000,524204400 $350.00 $0.00 $350.00 SHRDT Shred -it USA INV 8007733177 7/10/2024 138-116.00,0000,524'4104100 $79.56 $0.00 $79.56 TOTAL FOR FUND # 138 $9,666.05 810.00 $9,666-05 HLGSL HARRIS LOCAL GOVERN ENT TkIN00004935 WILLIA14 HANSEN 0000593 GRANT CO PUBLIC UTILITY DI 202406 5/30/2024 139.191,00,0000-514304100 $91540..01 $0.00 $9,540.01 ----------- ---------------- TOTAL FOR FUND # 139 $91540,01 M00 $9r540.01 6/18/2024 142MIsO0.0000.594216003 $Ilt389.56 $0.00 38 9.156 -------------- ------------- -,----- ----.- TOTAL FOR FUND #1 142 $11,389.56 $0.00 $11,389.56 6/30/2024 161,001-00,0000.542634700 S5 . 60.00 $0.00 $560.00 -------------- ------------- ------------- TOTAL, FOR FUND # 161 $560.00 $0600 - CTMSL CITY OF MOSES LArE EHF #241-24 7/5/2024 190,001,00.7612.518634981 $50,162.47 $0.100$5 0,162, 47 NHDV-S NEW HOPE D01442STIC VIOL SER EBF #24-25 7/5/2024 190.001.00,7612.518634981 $28,299.09 -------------- $0.00 $28,299.09 TOTAL FOR FUND 1 190 ------------- 78, 461 R 5a$0.00$1,8 -------------- 1461.56 BG.CCB BOYS & GIRLS CLUB OF COLUM. ARPA PILT 24-01 7/10/2024 194,001-00-0000-518634981 $40,000.00 --- .- $0.00$40,000 . 00 TOTAL FOR FUND 4 194 ------- $40, 000.00- ------ $0.00 -------------- $40, 000.00 CLRFA CLEMONS RUITHERFORD AND ASS 16.393 1/16/2024 .313.001.00,8200.594236004 $3,349,813.15 $0.00 $3,349,813.15 GC,BFI%l GRANT CO BUILDING PEP14IT BF24-0121B 7/16/2024 313.001-00,8203,594236004 $771476,00 $0.00 $77,476.00 GCBFM GCBFM GIANT CO BUILDING PERI MIT BF 24-0122 1/16/2024 313.001.00,8203.594236004 $26 1 240.00 $0.00 $26t240.00 GCBFM GRANT CO BUILDING PERMIT BF 24-0123 Y16/2024 313.001-00,8203,594236004 $4,399.00 $0.00 399.00 GCBFM GRANT CO BUILDING PETMIT BF 24-0138 7/16/2024 313.001,00,8201,594236004 $71,397.0 $0.00 71,,397.50 GCBFM GRANT CO BUILDING PERMIT BF 24-0139 7/16/2024 313.001-00-8203.594236004 $3615*11-2.50 $0.00 $36,522.50 GCBFM GRANT CO BUILDING P ERMI I T BF 24-0140 7/16/2024 313.001,00.8203.594236004 $4,756.25 $0.00$ 4 GRANT CO BUILDING PER14I T BF 24-0141 7/166/20224 313.001.00.8203.594236004 $2 r 160 . 00 $0,00 ,756.25 $2,160.00 GCBFM GRANT CO BUILDING PERMIT BF 24-0374 7/16/2024 313,001.00.8203.59423b"'004' $870.00 $0.00 $870,00 G C B FM GRANT CO BUILDING PERMIT BF 24-0375 7/16/2024 313.001,00.8203.594236004 $1,176.25 $0.00 $1,176.25 LYDIG LYDIG CONSTRUCTION INC 5 7/15/2024 313.001-00-0000.594236003 $1, 456, 627.48 $0.00 $1,886,627.48 COIEP PERKINS COTE LLP 704809 7/17/2024 313.001.00.82035.594236004 $805.50 $0.00$805.50 COIEP PERKINS COIF LLP 7059148 7/17/42024 313.001,00.8205.594236004 $241.65 $0.00 $241.65 system: 7/22/2024 9:41:16 .Ali CASH REQUIREMENTS REPORT Page., 25 Vendor !D Vendor Name Document Document GL Account AmountOn Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 313 -------------- ------------- $5,462t485.28 $0.00 -------------- $5t462t485.28 BSEPT BASIN SEPTIC SERVICE FC30549 6/29/2024 401.415.00-0000-537904500 $0.91 810.00 CHESV CLEAN HARBORS ENV SVCS INC 1005088980 5/22/2024 401.000,00-0000,537924100 $31,394.71 $0.00 $31t394.71 CNDSV CONSOLIDATED DISPOSAL SERV CARDBOARD/6-24 6/30/2024 401.000.00.0000.537934700 $60.00 $0.00 $1,60.00 COENG Co -,Energy 0530505 6/27/2024 - 401.401.00 - .0000.537903100 $139.14 $0.00 .$139.14 COLNT Columbia Network-, ng 667 SW 5/31/2024 4014 000.00.0000.537114200 $75.00 $0.00 �75100 COLNT Columbia Networking 672 SW 6/30/2024 401,000-00,0000.5371149200 87C5,00 $0.00 $75.00 JCALB JACO ANA.LYTTCAL 'LAB INC E4FS28 6/28/2024 401,000.00,0000.or'37924100 $71.28 $0.00 $71.28 JH ST JOHNSTONE SUPPLY-SPOIKANE 1,427814 6/26/2024 401.401.00-0000.537854100 $1t117.25 - $0.00 $1t117.25 JHNST JOHNSTONE SUPPLY-SPOLAIIE 1365576-01 7/16/2024 40144014OO.0000.537853100 $199.014 $0.00 $199,02 LDSCT Lyman Dust Control 3960 7/8/2024 401.401.0040000,537844100 $7,9406,21 $0.00 $7,946.21 Iffivi, T C NEW WASTE CONCEPTS INC 7777 7/10/2024 401.401,00-0000,537823100 $4,500.00 $0,00$4 ,500.00 CX .0 OXARC IC 32104339 6/27/2024 401,401.00,0000.537903100 $167.09 $167.09 PGVIGP PACIFIC GROUNDWATER GROUP 510436188 R 7/3/2024 4014000,00-0000.537234100 $75,798.63 $0.00S75,79860 3 PGV1GP PACIFIC GRM11DWATER CROUP 518436211 6/27/2024 401.000-00-0000,5372 3410.0 $7,722.65 $0.00 . $7,722.65 PRI1,17-1 X PABA,4ETRIX INC 56604 6/12/2024 401.401.00.0000.5372141.00 $10t587,87 $0.00 $10,587.87 P R4 111 x PAIAINIETRIX INC 56604 6/1.2/2024 401,401.00,0000.537344142$22r4,39.95 $0.00 t22,439.95 PRMTX PA141ETRIX INC 56604 6/12/2024 - 401,401.00,0000.537844100 $18,135,94 $0,00 $18,135,94 PRtv,1TX PAPuAl4ETRIX INC 56604 6/1 2/2024 401.4.01,00.0000,594376200 $92,811.91 $0.00 $92,01.1.91 PPLCI PURPLE COYOTE INC 40551 1/10/2024 401.000400,0000.5379331.01 $34.10 $0.00 $34.10 CLI /. QCL !NC 57297 7/1/2024 401.401.00,0000.5-37904100 $20.75 $0.00 $20.75 QUILL QUILL CORPORATION 39196506 6/20/2024 4014000,00.0000.537133100 $368,45 $0.00$368, 45 T HIRMO THERMO FLUIDS INC 2024-27 7/2/2024 401.000.00.0000,537924700 $887,94 $0,00 $887,94 USLUF U`,S, Linen Uniform 3342581 6/25/2024 401.4.01.,00. 0000.537524103 $43.26 $0,00 $43.26 USL'UF ,S,, Linen Unil"orm .3346155 7/2/2024 401,401.0M000.537552410*3 $43.26 $0.00 $43,26 US LU F U,S, Linen Uniform 3349654 7/9/2024 401,401..00, 0000.537524103 $43.26 $0.00 $43.26 USAPH USDA APHIS -ST LOUIS 3005032168 7/1/2024 401.401.00.0000.537894100 $51005.23$0.00 $5r085..23 YCPSR YASIM.A COUNTY PUBLIC SERVI CIO09649 6/28/2024 401.000.00, 0000.594376400 M01000.00 -------------- $0.00 $450,000.00 TOTAL FOR FUND # 401 ------------- $729,768.81 $0400 ------------ -w$729,768. - $729,768.81 T M 0 AT&T MOBILITY LLC 287331010641X7132 11/17/2024 501-179-00,0000.518804200 $821.60 $0.00 $821.60 ATT140 AT&T MOBILITY LLC 287341751655X7132 7/17/2024 501.179,00-0000-518404100842,09 80-00 $42.09 ATTMO AT&T MOBILITY LLC 2 8 7 33 5 3 4 675 9X71132 7/17/2024 501,179.0040000.518404100 $3,386.78 $0.00 $3, 386.78 ATTMO AT&T MOBILITY LLC 2873381648210132 7/17/2024 501,179,00-0000.518404100 $116.40 $0.00 $116-A0 ATTMO, AT&T MOBILITY LLC 287335563052X'1132 7/17/2024 501.179.00-0000.518404101 $44.0'4 80.00 $44.04 AT T M 0 AT&T MOBILITY LLC 2-87335810754;7132 7/17/2024 501-179.00,0000.3518404100 $82.32 $0.00 ATTMO AT&T MOBILITY LLC 287336346609X7132 7/17/2024 501.179.00,0000-518404100 $630.45 80.00 $82.32 $630.45 ATT140 ATT & T MOBTT 4JITY LLC 2873373287657132 7/17/2024 501.179-00-0000.5-840- 1 4100 $43.24 $0.00 $43.24 ATTMO AT&T I-40BTL i T Y LLC, 287337329301X7132 7/17/2024 501.1?9-00-0000,518404100 $86.48 $0,00 $86.48 ATTMO AT&T JvJOBTLITY LLC 2873373295910132 7/17/202-4 501.179.00-0000.518404100 $169.21 $0.00 $169.21 System. 7/22/2024 9.41.16 R4 CASH REQUIREMENTS REPORT Page, 26 Vendor ID Vendor Meme Document Document GL Account Amount OnHor1 d ww- -www rrr r- rWr wlr Ma..w - r.M MMr.nrv.M..Rrw Number Date Total ATTI�1t� M.rw rrw AT&T MOBILITY LLC r _ r: rr rr r-.ua r. M. w.r... 2873381655327132 - 7/17/2024 ___ -+w----s.�rru�w------------- 01.}179,��,0000♦5 1404100 _r..__r�Wrw-_�..� wMwr�rssw'.�wr----y..^y X519.44 .�_ww_rr�..�.�_M.�M.�_w__rr.�.� $0.00 ATT TMO AT&T MOBILITY LLC 287339126238X7132 7/17/2024 501.179.00,000 .58404100 $17� $519.44 TMT S�fiO AT&T NOBILITY TIC � 28733920543BX7132 7/17/2024 501.179a00.0000,51B404100 i� $82. ��. $0.00 �, 00 $$82,85 s�T �:,�. .AT&T MOBILITY LLC n 2813398.21.,371.7132 7/17/2024 -591,179, 00. �0 j0 5 8 (}'�; 1+ V � 47 7 �J � V- V 4 1 0 0 L7 ([� $72.55 $ 7 5 5 (�] 0 $0.00 0 0 $82.01 fir /� - T 4 0 p"7�y�(�'yp AT&T MOBILITY L. 28734'0153884X7132 - i rft 7 J[} L L+ f i 1y�,{ 1 ^Jj �!/y'1. {qrL �(�y7J /d� l•1 �a.1y �jjlttl�4��.11�1F� 'Lft.` . �/i��1 �.. ��,��I $72.55 $ 7 2. 5 5 ATTM=l AT&TCyt AMOBILITY LLC tf'� (^'{ rj� 2 73402 5355X7132 �'y 7/1.7/20N 'ij't'J��,1�'!}�RY�i;i 551.139.00,0000, J18404 0 $719.38 $0,00 �J4W 140 AT&T MOBILITY LLC 2 7340215545X7132 717/2024 501,179.00.0000}518404100 $123.45 X7: .4ATT' ♦iT;V AT&T 11Iii�i 1L✓ 28/306✓540US71a2 7/'1.7/2024 50R179,00,0000.518304100 36t53 5,04 $0.00 1235 A,T MO AT&T MOBILITY LLC 287'340872600X7132 7/17/2024 501.179.00,0000,518404100 $113.62 $0.00$113.62 �Mt1 R 53 TTMO, AT&T MOBILITY LLC 2873416 2.690r 7132 7/17/2024 501..179, 00.0000.518404101 � $973.53 $0.00 ATTMC AT&T MOBILITY ILC 28734155239X7132 7/17/2024 591..179.00 ,0000.518404.100 $333.87 $972.53 $0,00 $333,87 AVIDAVTDX AVIDEX INDUSTRIES LLC 1163303 7/16/2024 501..179.00.0000.594186003 $60,965-79 $0.00 W1965,79 CDWG1 CDW GOVERNMENT INC -SH61821 7/.16/2024 501,179,00,0000-518404101 $(8jj9�.319 $�fOt� CD��t�I CD�I GOVEP.�I��jEN.� ZINC SJ09886 7/16/2024 501 .17 f�y� (�jfjj�Jl�L, j}'}� (f�[��jj �%�)jj�� , - ./ . ��/ • �F '4�M� i �� W � 4t :1�17Y �'4J �� $89,39 CDWGI CDW GOVERNMENT INC SD04376 7/1612024 501.179i00.000�J.518804104 i J $446 93 '+� • $0.00 $89.39 CI��G1. CDI GOVERNMENTINC SC01419 7/1.6/2024 501.179-00.0502..518803564 . 1x467.18 $0.00 $44 6.93 $1,467,18 CNTLK CNTLK Century r Link Century Link 696322635 31.35301.41. 8124 7/16/2024 501-179-00,0000.518804.200 r"01.179.00,0000.518804202 $26.24 26,24 $26.240.00 7/17/20.24 $5.15 $0.00 COLNT COLIIT Columbia. Networking Columbia �Ie�.=�cr�.in 674 674. 7/16/2024 501.,179.00.0000.518804200 �- $2,845.00 $0.00 $2, 845,00 (�'y yyNT g Columbia Networking 673 7/16/2[ 24. 7/16/2024 � 501.. 79.00.0000.,18404.100 501.179.09.0000.518804200 $90 00 $90,00 Columbia 1- 7/16/2024 501,179.00.0000.51.88049-00 $390.0_0 $1.,320.75 . $390.00COL+T $0.00 $1 320.75 � {j`� jj'(� VTSAR jL�yzy� j�1y �i �u�j] }yy+��,]] Technology Consolidated .F4L4w+i ology Se I�'1'`�j {j'��Fj'�j��} (f�j�'�(. 90112 V240602a8 'f7 f �fj f /1 f /..1024 7/17/2024 +} j�j /j J') �''^ ('y (� j} 501.179.00.0000-518804200 01.1.7 . '.1.0001.1 -51880 -.'200 $1315,00 0 00 CTSAR Consolidated Technology Se 90112024060287 7/17/2024 501,179.00.0000.518804200 265 [,[jj''�� . $� $135,00 SJO t0 • $265.00 ' k i.L 9.I.«. LJ .LJ.iL._R OLUTI014S INC, 33668 7/1 1 /2024 501[179-00-0000-518804104 01[11'-00-0000.51880104 $1,767.53 t/. �,' {Fhb{ 0 .. V $0.00 ([��'+�ryj ayj . l r 7 6 F. tiI EDNTC -7NT INETICINC, INC} 1,29992 7/16/2024 .. 501,179.00,0000.0"18403100 $231.50 $0.00 L31.t }0 iDNJTISV EDIITICS INC, L1L 130169 7/1/1202 7/16/2024 5014179,0010000R51890104 $17,121,58 $0.00 $17,121,58EDUTC EDI�TC EDNET CS INC. 130169 7/16/2024: .501.179.00.0502.518803564 501.179,00.0000.5184031.00 $21,299.21. $4f915,20 $0.00 0.08 $,299,2 1 $4,915.20 PRODV GOVEXEC HOLDINGS LLC 126499 7/17/2024 501.179.00.0000.5188043.11 K000.00$0.00 �(�J (j �� 1d R � `1 $6,000,00 GCP D GRANT CO PUBLIC WORKS DEPT 224142 7/106/2024 501.179.00.0000.518804595 $ 614. $0.00 GCPWD GPANT CO PUBLIC WORKS DEPT 224158 7/1612024 501,1.79.00 80000. 1.8804595 .42 $790.08 $0.00 $614.42 $790,08 S 7..E C R S A, E C T RA 1\ E LLC C 2it2401 S/ L bp/ 2 0 2 4 5 0 1 . 1 7 1 . 0 0 R V 0 0 0, 51 8 V 0 4. +«, 0 4 $250.00 0. 0 �0 Ff $250.00 VPCI VPCI + Cities Digital 60640 7/1.6./20.24 501.,1.79, 00.0000 , 518404100 $2,203.28$0.00 $2,203.28 v"PiE VYVu BROADBAND 015-584265 8/24 7/1..6%2024. 50.179.00.0000.518804200 $154.51 $0.00 1 4 5 VRZ L VRZJ �."17 Verizon Wireless+ Wireless Ver? W e0,0000.518404101 99685l2yj0j(8�51 711.6/2024 501.179.00.0000-518804202 1 yrs �+t5+�( �Li. J.L �0 �0 VJ. �1J ��6t�,J� 3 �iRZ L Vit. Verizon Wireless ✓JL��E. t!'..F5i 9968520851 7/16/2024 . 7/16/2024 �5V•1d ,Y 501.179,00.0000.518404100$6,726.55 $2,758.64 0 $ .00 $2,758.64 .. X0,00 6,726,55 $6,726.55 WSPNA SPtAHI7GTOI WASHINGTONSTATE PATROL, , . 1831.717/16/2024 501.179.00, 0000, 51880410 $1f200.00 R 00 r Wii4 M.+I wlw www 0 i00 $1,200.00 TOTAL FOR FOND # 501 w.w.rrrr W $142,821.78 `!W++r.wwrrrrW yR $0.00 wwwwwrr r.r y,,yy W y,, $142,821,78 MTOMH MUTUAL OF OMAHA. RCIPT# 33446 7/17/2024 504,006.00.0000,582300000 $44}25 $0.00 -------------- $44.PJB TOTAL FOR FUD 4 504 ------------- $44.25 ---r..Wr.......----rr $0.00 44.25 - RE PI DCC INC HIMAGC65 7117/2024 505.185 } 60.9506.51.737411B $2,740.00 50.00 $2,740,00 System, y 7/22/2024 9:41:1-- P1,1 0 CASH REQUIREMENTS REPORT Page: 2 "1 Vendor ID Vendor Name Document Document GL Account Amount On Hold ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date Total PRURX PRUDENTRX LLC 407102010 7/17/2024 505.185.60.950885l7374118 $1,457A9 $0,00 $1,457.09 TOTAL FOR FUND # 505 $4,197.09 $0.00 $4,197.09 HL, TEQ HLTEQ -HEALTHEQUITY INC. HEALTHEQUITY XYAXBI5 7/17/2024 508-188,00.DCRk4582300000 $100.00 $0.00 $100.00 HLTEQ INC. HEALTHEQUITY X YAXB 15 7/17/2024 508,188,00-DCRA-5823100000 $208,33 $0.00 $208,33 HLTEQ INC. HEALTHEQUITY INC, XYAXK5 X191XB 15 7/17/2024 508.188.00.HFSA. 582300000 $7,241M $7,241.B2 7/17/2024 508-188-00,HFSA.582300000 $6'f450.98 $0.00 $6,450.98 WAPAL WASHINGTON STATE HEALTH CA 12-6489491 7/17/2024 508,188,00-0000.517314100 $271-53 $0.00 -------------- $271. 53 TOTAL FOR FUND # 508 -- $14,272.66 ----------- ----- $0.00 - ------ $14,272-. 6-6 ABCJHD ABCH.0 ABC Hydraulics ABC Hydraulics 67413 67462 7/8/2024 510,020,00.0000,548653100 $180.63 $0.00 $180.63 7/9/2024 510.020-00-0000-548653100 $64,22 $0.00 -$64,22 BRAVO ADRIAN BRAVO 06282435016 6/28/2024 510.080,00,0000,548653504 W. 341 $0.00 $17.34 AGESIP AG ENTERPRISE SUPPLY INVO57838 7/2/2024 510-065,00-0000.548653100 $180,58 $0.00 $180.58 AGSPL,W AG SUPPLY COMPANY 300743 6/26/2024 5104080-00,0000.548653,100 $5.83 $0.00 $5.83 BSPRP BSPRP BASIN PROPANE BASIN PROPANE 37432 D475 6/26/2024 510-0/0-00-0000.548653100 $19.58 MOO $19.58 BSPRP BASIN PROPANE 37498 7/1/2024 7/2/2024 510.020,00,0000,548653100 510,020.00'.0000.548653100 $38.73 $72 K $0.00 $38.73 . $0.00 $72,91 B1 S BRTTS BRETT & SON INC BRETT & SON INC 1254348 1261240 6/17/2024 510-080,00-0000.548653100 $18.68 $0.00 $18.68 6/18/2024 510,080.0,0.0000,548653100 $16,27 $0.00 $16.27 MRGLS t&qGLS CALEB NCNXt�F-A CALEB MCNAt4LAR.. 1032 1038 7/8/2024 510-OB0.00-0000,548654800 $1,246,03 $0.00 $1 ,24E,03 MHGLS CALEB 14CY1JAJqAPk 868 1/9/2024 5/8/2024 510,080,00,0000,548654800 510,080,00,0000-548654800 $952,12 $1,146.57 $0.00, $952,12 $0.00 $1,146 .57 CBHS1 CENTRAL BASIN HARDWARE S 3691,531 6/26/2024 51M30,00-0000,548,653100 $23.79 $0.00 $23.79 CMSIN CENTRAL MACHINERY SALES IN IM62312 7/8/2024 510,020,00-0000.54.8653100 $2r237.47 $0.00 $2,237.47 CHET" CHET'S HONDA 95768 6/26/2024 510,010-00-0000.5148653100 91.13$0.00 $1.13 COILC COILC COLEMAN OIL COMPANY 202574 6/25/2024 510-080,00,0000-548483401 $20,174.55 $0.00 $20,174.55 COILC 0 C0KAN OIL COMPANY COLEMAN OIL COMPANY 203295 203298 6/27/2024 6/27/2024 510.080,00-0000.5484B3401 $171.47 $0.00 $171.47 COILC COLEIMAN OIL COMPANY 204715 7/2/20,24 510,080-00-0000,548483401 5104080-00-0000,548483401 $14,286.42 $14,466.82 $0,00 $14,286.42 $0.00 $14,466.82 CKI RB C%flj1ERCIAIj TIRE 30-127251 7/8/2024 3510.020-00-0000,548654100 $1, 017.89 0. 00 $1,017. 89 CNLNK Century Link,. 9802/6-241 6/24/2024 510,080,00.0000,548354200 $70.78$0.00 $70.78 COENG Co -Energy 0529100 6/18/2024. 510,010-00-0000.548653100 $708.04 $0.00 $708.04 COENG COENG Co -Energy 0530034 Co -Energy 0530196 7/l/2024 510.030.00.0000' 548653100 $693.38 $0.00 8693.38 6/27/2024 510,020-00-0000*548653100 $517.50$0.00 $517.50 COLNT Columbia Networking 672 6/30/2024 510,080,00-0000.548354200 $65.00 $0.00 $65.00 D 511S YS DAY WIRELESS SYSTEMS 1'NV831032 6/26/2024 510.080.00.0000.548483400 $390.10 $0.00 $390.10 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P181039 6/25/2024 5107030,0040000-543653100 $18.10 $0.00 08,10 EX -PSP EXPSP Experience Powersport Cs 18780 6/20/2024 510-080,00-0000-548654800 3 3 $465,42 $0.00 $465.42 Experience Powersports 18852 1/9/2024 510.080.00.0000-548654800 $404,00 S0,00$404.060 System: 7/22/2024 9:41:16 A,'ivl CASH REQUIREMENTS REPORT Page: 28 Vendor ID ----------------------------------------------------------- Vendor Name Document Number Document Date --- -------------------------------------------------------------------------------------- GL Account Amount On Hold Total FFTLI FFTLI ZPYFB ZPYFB FREIGHTLINER NW PC001619007 FREIGHTLINER NW PC001619361 FRONTIER COMMUNCIATIONS NO 2234/7-24 FRONTIER C%,IMUNCIATIONS NO 2662/6-24 6/24/2024 6/27/2024 7/8/2024 6/26/2024 510.030-00-0000-548653100 510-080,00-0000,5480'53100 510,030.00.0000-548354200 510,030.00..0000..548354200 $32.12 $1t987.36 $101.89 $79.78 $0.00 $0.00 $0.00 $0.00 $32-12 $lr987,36 $101.89 $79.78 GRA IN KOOYS KIMBM 1,j] T Ot', 4 H NCCAT G RA I NG GER GRAINGER KOOY' S IRRIGATION MIDWEST MOTOR SUPPLY CO, MUTUAL OF OMAHA NC CAT RENTAL 9146514501 , 002403 102393670 LWOP.LIFE.071224 YKCS0464331 6/11/2024 6/13/2024 7/2/2024 7/10/2024 7/11/2024 6/26/2024 510.030.00-0000-548353100 510A30.00,0000,548353100 510,030.00-0000,548653100 510.030.00-0000.548353100 510.000.00-0000.2310-00000 5104080-00-0000,548653100 $155.10 . ;(�j $24.47 $17.85 $2,12 $299.96 $00GRkIN . 0.00 $0.00 $0.00 $0.00 150,00 $15",109151182442 225,90 $24,47 $17,85 . $212 $299.96 OSASP OSASP OSASP OSASP OASIS AUTO SPA L2 LLC OASIS AUTO SPA L2 LLC OASIS AUTO SPA L2 LLC OASIS AUTO SPA L2 LLC 109213037687 109213037971 109213038217 109213038218 10/4/2023 3/5/2024 7/2/2024 7/2/2024 510.-080,00.0000,548653100 5101,080,00,00,00.548653100 510.080-00-0000,54a653100 510.080.GO.0000.548653100 $26.40 .$26.40 $8.80 $888.80 $0.00 80.00 $0.00 $0, 00 $26.40 $26.40 $8.80 QCLIN QCL INC 557297 7/1/2024 510.080,00.0000,,548354100 $8.30 $0.00 $8 .30 ALANW REX MOTORS INC. 131146 4/15/2024 510-080,00,0000,594486003 $501835.02 $0.00 $50,835.02 PLASS REXEL USA INC 5GO4598 6/6/2024 510,020-00-0000-548653100 $70.25 $0,00 $70.25 TPSPS PAPEG TEE -PEE SEPTIC SERVICES LL THE PAPE GROUP 10976 5108110 7/9/2024 6/26/2024 510,080.00,0000.548654100 510.080,00.0000,594486003 $363.14 $9t171.45 - $0.00 $0.00 $1,053-14 $9,171.45 TO W PR TOW PROS LLC 2806 6/25/2024 510,080,00.0000.548654800 $550,67 $0,00 $550.,67 VFSIN VFSIN US Bank Voyager Fleet Syst US Bank Voyager Fleet Syst L 8690 9 35832428 8690935832428 7/8/2024 7/8/2024 510.080,00.0000t548653200 510,080-00A000,548654900 $981,93 $304.00 $0.00 $0,010 �981..93 $304.00 WRCIP WASH RURAL COUNTIES !SURA 2024-33996-0160 1/2/2024 510,080.00-0000.548053100 Ly,$437.72 MOO �437.72 WSTSY WSTSY WESTERN SYSTEMS & FAB INC I WESTERN SYSTEMS & FAB INC 42725 42817 6/20/.2024 6/28/2024 510,020.00.0000.548653100 510,020.00.0000.548653100 $730.02 $1,088.77 $0.00 $0.00 $730.02 $ 1,088.77 BTBMB WILL ,41 F QUINN 2673 7/3/2024 510.080.00.0000.548654800 $352.30 $0.00 $352.30 WCFSP WILSON CREEK FARM SUPPLY 2942 6/12/2024 510,010,00-0000,548653100$322.35 $0.00 81322.35 TOTAL FOR FUND # 510-------------- $128,764.82 MOO $128,764.82 GRAND TOTAL ------------- --------------- $8,781,477.35 $0.00 ------------- $8r7811 07.13- 5