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Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 9/1712024 Grant County Claims Clearing AcCOUnt - 9201 Name FUND AMOUNT CURRENT EXPENSE. 001,000. $ 511,245.94 COUNTY ROADS 101 $ 1,311 t448.89 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 159.03 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 118280,61 ST DRUG SEIZURE 109 $ 2,361,53 LAW LIBRARY 110 $ 1,008.00 TREASURER O/M JAIL CONC ESS ION 112 $ 3,899.42 ECON ENHANCMNT 113 $ 85,000,00 TOURIST ADVERT 114 $ 17,199.11 RENEW CRP 115 COUNTY FAIR 116 $ 151,263.05 PROS CRIME VICT 120 $ 112,56 LAW & JUSTICE 121 $ 253.31 TURNKEY LIGHT 122 $ 40.00 ERP SYSTEM 123 $ 81,706.29 AUDITOR OIM 124 $ 258.51 DD RESIDENT PROD 125 $ 9,353.60 R.E.E.T. 1st 114% 126 $ 30,204.79 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 22,410.65 AFF HOUSING 129 - ----------------------- HMLS HS LOC 130 REET2nd 1/4% 132 $ 20,618.98 Econ Enh. Rural Co 133 $ 6,610.71 LODGING TAX CASH 134 $ 5,000.00 Disputa Resolution 136 Building 138 $ 10,184.17 REET Admin 139 $ 9,540.01 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 $ 81,150.00 HILLGREST CRID 161 $ 560M GRANTS. ADMIN. 190 $ 27,414.88 ARPA 191 $ 1,000.00 AOC BLADE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BOND 313 $ 3,250.00 SOLID WASTE 401 $ 124,764.29 DATA PROCESSING 501 $ 141,885.55 INSURANCE 503 PR REMIT 504 $ 45.64 INTFUND BENEFITS 5©5 UNEMPLOY COMP 506 OTHER COMP 508 $ 8,501.03 LEOFF 509 EQUIP RENTAL 510 $ 454,444,29 ------------- PITS & QUARRIES ------ 560 $ 2,000.00 TOTAL TRANSFER. - AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW 1,771,269,60 S 3,542,539,20 $ 577,16 $ 3,544,847,84 PWO90924CC 120,409.75 S 2.40,819,50 $ $ 240,819.50 SWPWO90924CC $ 1,891..679.35 $ 3,783,358.70 $ 577.16 $ 3,785,667.34 224,510.25 $ 449,020.50 $ $ 449,020ZO BOCCO9112024ELE 5,431,05 $ 10,862.10 S $ 10,86210 DC091 12024BLB 368,58 $ 737.16 $ $ 737.16 DC-CCO91124ALP 2,766.55 $ 5,533.10 $ S 5,53310 SCO9032024CMB 7,286.68 $ 14,573.36 $ 3 14,573.36 SCJ062024 4,763,06 $ 9,526.12 $1 S 9,526.12 SCJ092024 82,010.25 $ 154,020.50 $ S 164.020.50 AU091724JG 258.51 $ 517.02 S S 517-02 AU091324MJ 663.09 S 1,326.18 S S 1,326.18 CLO91124SF 17,076,13 $ 34,152.26 $ $ 34,152.26 TR29240909CW 91W.01 S 19,060M S $ 19,080.02 TR.20240909CW139 $ 75.97 8 151.94 S $ 151.94 CA00092024RR $ 1,187 22 S 2,374,44 S - $ 2,374.44 CA08302024RR $ 3.213.55 S 6,427.10 $ - S 6,427.10 PA091024JM $ 144,72 S 289.44 S - $ 289.44 EL0909244IJ $ 20,000,00 $ 40,000.00 S - $ 40.000M EL082024MJ $ 34,407-16 $ 68,814.32 S $ 68,814,32 EL090324MJ $ 1,048.27 $ 2,096.54 $ - $ 2,096,54 EL082724MJ S 3,244M $ 6,488.76 S - $ 6,488.70 PLO91024HK S 7,021.26 S 14,042,52 S - $ 14,042.52 PLC00910HK $ 131,553,29 $ 263,106M $ 287.83 $ 264,257.90 CS009112024VB 38,771,30 $ 77,542.60 S - $ 77,542.60 CSDO9112024-B $ 57,386M $ 114,773.00 S - $ 114,773.00 SHER091120240H $ 40,206-91 $ 80,413.82 $ $ 80,41182 JAILD91,120240H $ 1,747.00 S 3,494.00 $ 4 $ 3,494.00 LEOFF2024 S 5,26470 $ 10429.40 $ $ 10,529,40 SOLEASE 728.81 $ 1,457.62 $ $ 1,457.62 JV091124PT 3,663.39 $ 7,326.78 S S 7,326.78 C0090324JJ 322.30 $ 644.60 $ $ 644.60 E$090424AM 25,345.81 S 50,691.62 $ S 50,691,62 HRO91124TS 25,910,80 $ 51,821.60 $ S 51,821.60 PD0911012024KH 2,314.00 $ 4,628.00 $ S 4,628.00 PD09/1112024KH 68,005.00 $ 136,010.00 $ - $ 136.010,00 POCNTCT24 $ 159.03 318.06 $ - $ 318.06 VETS09112024E.LE 121,986.00 243,972.00 $ - S 243,972,00 RN09172024KSH 1,210.11 $ 2,420.22 $ - $ 2,420,22 RN-AT09.16.24A.S 3,229.60 $ 6.459.20 $ - $ 6,450.20 CEBRA-OCT2024A$ S 167,496.03 $ 334,992,08 $ - $ 334,992.06 FG91124DH $ 1,500.00 S 3,000.00 S - $ 3,000-00 FGREF91124DH $ 10.501,39 S 21,002.78 $ - $ 21,002.78 NH09112024-AKB S 11,909.26 $ 23,818.52 $ - $ 23,818-52 NHLEASE S 10,159.17 S 20,318.34 S - $ 20.318.34 B0091024HK $ 141,885.55 $ 283,771,10 S - $ 283,771.10 TS091 12024VB $ 6,293,45 S 12,586,90 S - $ 12,586.90 LWOP090624JG S 48,929.40 $ 97,858.80 $ - $ 97,858.B0 LEOFFPREMIUM $ - S - S - $ S 1,351,495.49 $ 2,702,990.98 $ 287.93 $ 2,704,142.30 $ 1 1-351,49 5.49 $ 2,702,990.98 $ 287,83 $ 2,704,142.30 $ 1,891,679.35 $ 3,783,358,70 $ 577.16 $ 3,785,667.34 $ 3,243,174.84 $ 6,486,349.6a $ 864.99 $ 6,489,809.64 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, 09/17/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ Reviewed and certified by: a Jf Commissioner . .................. Oommi�S-Ioner-" t5cc_ .. - . Chairman of the Board of Commissioners Date: 9/17/2024 Syst-em: 9/13/202 4 1:41:38 DM Count-y of Grant ge. User D a 4L, e 9/13/2049- 4 CASH REQUIREIMENTS REPORT User !D: jsgoe Payables Mianagem a. n f, Ranges: Vendor TD: 1 - Z7ZZZZZZZZ7Z7Z Q Papve-nL Driority, EN rs, L - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discound'E.- Date: First - Last 1 User-Deffined 1: First- - Last Payment Date: 9/30/2024 Sorted By: Vendor ID Vendor ID Vendor Nariie Documen t- Document GGL Account A-mmunt Op. Hold Total ------------------------------------------------------------------------------------------------------------------------------- N t mob- e r Dat e 41MPT 4 imprint 27959IL18 8/289-1/2-024 001,114,00.91444,525603100 $2681,57 1 $0.0-0- $21681.------------------ 57 A 11, -P I t, I T Nr & H PRIINTER I , it NV 133665 �,/29 12024 8 / ?-, 001,111.00,0000.558603100 $302.72 $0.00 $302-72 ABCFC ABC Eire Co n-L--,,-j 11 Inc. 236356 91110/2024 001.11230.0000.573704100 $1,3344,08 $0.00 $It034.08 COURT - 0 0 0 3 116 9 ABRAHAINI GONZALEZ 00000421306 8/30/2014 001,103,00.9002.512214915 $10,00 $0.00 $10-00 COURT-000969 A B IUA H.; �Nl GOINZALEZ 00000 4 42. -130 6 8/30/2024 001,103.00.9002.51-0,214303 873,710 $0.00 $713.70 COURT-000976 S197 ADDE-112fol NAVARRO 00000421324 8/1-0/2024 0OL103,00,9002,512214303 $9.38 $0.00 S9.32, COURT-000 6 ADDELYN 1,,1, ARRO 0000042132-4 8/30/2-024 001,103,0009,002)4:51-9-214 9jr $10,00 $0.00 $10.00 AG S P W AG SUPPLY COMPANY 302603 8/29/2024 f ') � 001,114.00,9022,521203100 $ '3) - E�, 8 $0.00 $3.88 AG S 2 W1 JAG SUP -PLY COMPANY 302-663 plo/I /J 4024 001,114-00.9022.521203100 $11.9i $0,00 $11.91, A,fj' S PTA AG SUPPLY CONIPANY 3027399 9 / 3 112- 0 2 4 001,114,00,00D0,521203100 6 6 . 7/ 0 $0.00 $66.70 'A G S P vi AG SUPPLY COMPANY 301201 9 / 10 / 2 0 2- 4 001,112,00-0000-518303100 $41.17 $0.00 $41,17 AGSPW AG SUPPLY COt,,IPANY 830-1 9/10/2024 001,112,00,0000.501830-3100 $36.85 $0.00 $36.85' AGSPW AG SUPPLY COMPANY 3027149 91110/2024 001,11-9.00-0000-518303100 $8.46 $0.00 $8,46- AGS PN riA I, AG S U P 4EE 1 L Y COMPA�NY 8330 9/10119-024 001,112-00,0000.518303100 $7,58 $0.00 $ 58 A C, S -p AG SUPPLY COMPJkNY 302758 91110/2024 001,112-00,0000,518303100 $18,42 $0.00 $18 AGSPW AG SUPPLY COMPARY 302791 9/10/2024 001,112-00-00D0,518303100 $21.65 $0,00 . b Mij AGSL AG SUPPLY COMPANY 302876 9/10/2024 001.1l,n.'-j'().00DO.51-tq,30310,0 $19.45 $0.00 A G S P AG SUPPLY COMPANY 3 0'42 8 8 8 9/10/2024- 001,112,00-0000.51830,3500 $42,90 $0.00 $42.90 COURT-0009,196 A.�T )AN DOUGLAS BERRY 00000421ld7 8/30/12024 001,103,00.9002.512214915 $50,00 $0,00 $50,00 (.10URT-000996 ALLM DOUGH AS BERRY 000004213411 Bf/30/2024 001,103.00.q00f-Y.r)'12214303 S375,20 $0.00 $ 3 7 5 , 2, 0 cWpiv ALAN J K Y ROWLAND 9/24.1 9 /4 /2- 0 2 001-114,00,0000,521204100, $200.00 $0.00 S200,00 C1,14piv ALkN i XEY GCSO LOPEZJ-GILL 9/7/2024 001-115-00-0000.523b04100 S400,00 $0.00 $400.00 A1-R,AG--A ALEX ARY-kGGON 0905-14 ARPGON 9/5112024 001.114-00.0000.5212043010 $30.08 $0.00 $30,083 TETAL ALEXANDER TETRAD 2 06 9/10/2024 001,102.00.9008,;J�)404100 1., 4. 1 9200.00 $0.00 15,200.00 COURT-000.9641 ALISHA ANN COOE 00000421293 8/30/2024 001,103.00.9002.512214915 810.00 0 . 0 0 sio.00 COURT-000962 ALISHA ANN 1010-OK 00000421293 8 1/ 3 0 /21 0 19.4 001.103.00.Q.00-r.1,512.9-14303 $30,82 $0.00 $30.82 COURT-000928 ALL1S01,.1 A WHITE 00000421239 890/2-024 001.103-00.9002,512214915 $10.00 $10,00 810.00 COUIRT-000928 ALLI',")'ON A rNIHITE 0000011212-19 8/30/2024 001.1,03-00-9002,512214MI $26,80 $0.00 82b".80 P1 T C S ALTERNA CAPITAL SOULUTIOIN3 ML-2409032398A f- r- a . Q1 4 -.13/9024 001-ILI-4-00,0000.521204115 r $101460,00 $0.00 $6, 46)0.00 -ALTCS ALTERNIT"i CAPITAL SOULUTIONS HIL-24090524000 9/53/2024 001,114.00-0000.15121204115 8203,50 $0.00 $203.50 COURT-001032 AMPANDA AL` N ARANA 00000429404 9/111/2024 001J03".00,9002.512214915 110,00 M 00 y $10.00 COURT-001032 AMANDA FIN A-I.RANA 0000041,22404 9./ 11 2 0 2 41 001.103,00-9002,512214303 $26.80 $0,00 $26.80 COURT-001020 AINPNDA ANN SCHUH 00000422394 9011 9 0 ") 4 001-103.00,9002.51242.14915 $0.00 '10 COURT-001020 �AMIANDA At'HIN SCHUH 00000422394 9/1-1/2024 001.103.00.9002,5122-1-4,303 $46.90 $0.00 6 COURT-000913 Atw9kNDA IU STUCKY 0100004-91318 8/30/2094 00 1 - 10 3 . 0019002.51221497 r ?. c: a , 00 $0.00 850.00 COURT-0009113 PIAANDA RkE ST',..,,CKY 00000421318 8/30/2-0-24 001,103,00.90OAn.-�'5�)�'4*'l-4QaO3 $147 So.40 V $147.40 COURT-00090-54 1,S 00278 0 -,�-�..1� M00001 SO.00 S10 C10R- A AM ADI14S 7 0000042128 8/30/202 '9COUT000954 0'"-.-03.00.002.512214303 , 716 80.00 . S 18 . 7 6 PAYINA L PLAY1NFIFE'R TA-0903202-4 9/3"2024 .5114D43,10 S235,13 $0.00 $235.13 stem: 9/13/2024 1.;41:38 PH CA1""),q. REQUIRE11MENTS REPORT 'Pa 2 Vendor ID Vendo, Kam Doc�timent:. Document. GL Aucoun As,10un4 On Hole T 1 ---------------------------------------------------------------------------------------------------------------------------------------------------- ICI u ct ?D f. ^ Lt t , (` CO RT-001059 k s r, � � ANDREA 1��eN <ALDEZ a 00000422424 O/11/2024 001.103.00. 9002.51221.4915 $1�0.00 $0.00 10, 0 � 0 COURT-0010'59 AINDRfEA Al.IN VALE 000004?242144 9/11/2 24 01 Y 103 r 0 t 9002 a 512401 _ ^*0-1{ F..� -13 J .J y(]2(((�...,,,'��� }y;E0 "� �w V Y 1= 11 $0.00 C��. � r80 V EJ i~ V J. 015 RI EA C i1\� li.�i (,fr�\I ifs wi 1 .v i.s .Lr �� �1_ hH 0 2 :l �J V V +t Li J j i �, 9/11 ,009 001 1 t ,009 2 � , H Y 1 .l 4l 4 R L I .r V m Y 4 $0.00 "a1 $10.00 COURT-001015 ANDREJ1W E��i U1U 11U�,.� BAI TELHEIM 000004'22389 9/11/2024 001,103, 0 , 9002-51221.4 303 � � 1((}}, �.. t Sf $ 0 f 2,tt''It 0 it «i"dai3NSA 1I DREW S. HiNSEN 63-1-00 r1w13(E) 9/3/202:♦ 01 r103.00t9013.512214s14 `fiOY 00 $0.00 (0 i1 0 � HAMS" ANDREVI . Hx' N EN 23--1-00071tl-13 (E) 9/3/2024 001 r 103. 00 A 9013. 51221-4 303 $23 , 5 $0.00 • Li $23.80 0 COU T-001051 ANGELICA SOFTA Gt NZALEZ S I?0000 29418 9/111/2024 001,10 .00.9002-5122 4915 $1.0.00 $0.00 810.00 COUR-001031 ANGELICA SOFTA. GOINIZi ALEZ S 000C10422418 9/ 1/2024 001.1.03.00.9002.5122143 3 $ 'jy/2 00 COURT-000981 AIIT TT A D=t�NE TR.GVATO 0000042/381 9/11, 2024 001.103.0€1.0002.512214 15 $40.00 $0.00 $ 4". 0 C� COURT_000JG81 ANIT`l�A DIANE' `iROV E O 00000422381 9111/2�024 001.1�03.0`0. 9002. 51_?214303 $1.01 r 0 , $O.Ou 0 � $101.04 I~IcFDt:i1M1G1`€'E�T3�1 �1 t y /22/31/ 24 /17 202-4 / w 001.133.00 Y 0000.51-59341_ 1 $10, 000.00 $0.00 $ 0, 000. 0c COUR T-000972 ANTHONY EL I JAH L:EON-' IAM 0 422"3 6 9/11/2024 001.103.00, 9002. 512214915 � $50.00 ') � � 1 1� � �� $ 0 �..[ COUR-000972 AN,'-HGIgY ELIJA1R L ON-�;��IP6: R 0000042-2J76 9/11/2024 001t103t00,9002.512fO-l4303 $120,60 u $0.00 �5 . yr $120 0 : £ ! tRC ELECTRIC AND L IGRTT G 22`17 9/ 10/2024 001.112 , 00 A0 00.573 704100 $2 273.17 � � e, 4173 I � DGR ARDURPk GROUP INC TNV 230599 -6 .., w 9/10/ .0if"4 00 s 111r '0 r 0 H 0 .'58 10d 1 . 0 51845.01 1 8 ~} • �1 $1 0 . 0 0 . $5tB45,0-1 (.". a`j.!.�) (] C C yq� . t 7'} Count s +.} kc i a. o n o f n tt 3Association ��'{{ `t� ' i` �(�) '�{ 8 2 9 2 4- 0 --1 jJ } rj 8 t 2 9 0 1 4 �(y�,'(. �f t/' �'( 0 1 1 1 0 1 r 0 0, 0� 0 0, 5 1 b' 0 4 9 1 7 , ("� 0. 0 +.v iF �.i� E� 7�47 5 01 . 0 0 ~ ai J !0 (0 l ii.dV�li 4iA �'•' �}r�'ta [�`c �o 7 ii4 �'4'L i �i+.L �tti ki +. wJMf i:r Count, li ,I, -_0 .L �St i'sr � 'tom f F � � � / ^ f f � 0/O,.024 � 'i rl 001,111.00 t 0000 , .�501J4r0 $ 25 r $0.00 %P , '.,t� $25 £ 00 CcORT-0030tiLE ^thy KE-ALOKA DITTO {{ 0000042125 +.. le ,% bi / t1 4. ( '�fy ((,���j f� 0 1 . 1 0 3 r 0 r ,f O 0 2 Y 12 214 1 14�,�( ((�� $ 5 0 t 0 � j ��+,E ((,, ,� :l V � r � [�y( � � ([''t j '(y+ �,j '+t `.�\1 �J :t �i �e- V tF ,i J t� M `q� 6•! f F [(-,,� { AJ.t'i.:. 1�2 .1. 1 :.d���J O1�_.t I T l (` �j ��t7 y� 7 5 l � JF f 0��1�4212,5�J }j� E1 , 8 3011,'�J24 ( �{y. �j1] �/+A�j1j, J '*j� { 001r101.00,�✓'�.J �02r512214303 r�}( $1.47f.41 r � 4l / t e Y e% 81� t Ci UR-000941. BARBPIRA. A Ga IGER 00000421261. 8/30/2094 001..103, 00. 9002.5122! 491.:) $i 0.00 2 $0.0 $iO COURT-000941 BARB Pu�� A GEIGE 00000421261 8130/2024 001 103 t00, 90 02 51.22; j�[�j r L . i � £ i+� � v� tf j{ $ >t 9 Y 4 �Li (t0 F0 $ V t 0V , �f5[(9.48 $1..� .S M COURT-000044 i�€S�ai BAl'i A A- S ROGER00000491268 7N; ;;F••��� 0 € 049 i 6 0 � � � � .i L ... � V y�jy,' f S ! - I • ��'S'jj,, InnId� t as ( J O / w V G. 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E' I y 0 4 )1 ; V �l .,7 C,.vd N' `e � {j�� " *1/30/2024 ([�� � � �('yj 't[�� ;�t1'J�7 r�1 -k n f 1 `rt1 001 , 1 ��.3 £ 00 . 900-0 . 5 � 2-4-1 j 115 j('y� gl � �1 �� • :!O SO.00 Y t $10,00 PGLDB AD POLDERVPdRIT E RV 024 9/ 0.1. Y 00.0000 , 521404900 8.00 $K PGLDB MAD -POLDEPW R + OLDERrRT-4 �5//2 02024 001,114.00.0000.5214401.0 $51.00 $0.00 0:00 $ 5 # 8 uB 1POLDUIJART, P 0LL1,RTy11~V1 ,]J Rtt1`ji .00R1000I2JAtily a t/0Y4 L� :0.00 . t i�f.)PG 8602.00 )�L P[� �j�G.H ��� DERVt� n BP"°D P�C}'LDE��� R t� �� � POL�''ERVART-u r. 9/5^/202.=1 0+01.114,00,�0000.521404900 $602.00 $c0.00 $602.00 POLDB RJAD POLDER01iART POLDERVART-7 9/1 5/4002; 001.r114.00,100O.5e1404900 $6021r00 $0.00 60 u LDB E PCL E iT POL ER1 O/5/2024 001._14,00r0000.521404900 $r02.00 0 . «i-8 $602.00~ POD BRAD 'GLDERi1RT PG�DERART--q� rr� 0, 5/2024 �� -;� 001.114.00.0000.521.404900 `n02.00 t00 h $0,00 $602 00 POLDB BRAD POLDERV.U.T OLDERVAR1111-10 9/5/2024 Col.11'1.00.0000, 5 1404 0 u �` $o8�0 . J,0 Z)tj 00 S580,50 TITG��1 DLL\ E\III I TH 01/011;21 12111w4 /171202a 001 q3 00.00U 5 15 9, 3410"1 $Br750 0?J (O.0O $ t�0,00 1 :1-.UGB ERA1t1DI ANN HAUG 3100011 1'24 8/ 30 /202 4 001 1 1- 4 . DUO 00010. 1) 049�0 � � � �. $10 . 00 h 71 r' ��,. � G H D � � �� P ` f 4N I a t :0 0 V 4 - ''}j � � w+ 0011►0-1 '}j r ^j{ 1 � 2 .% � v f � Y.. l �0 0 �0 �1� � �K T in; 1 1.� V l r t � t 'e� \ r ✓1 .� r � i L � .{� J �. Z � ] (j' T 1 (� r b t� frt' �' y f� 'J4 E i (' '� �� �(�j yJ �it t ♦ 1J System: 9/13/2024 1.41:38 R14 CASH REQUIREMENTS REPORT Rage: 3 Vendor ID Vendor Name Document Document GL Account mount On Held Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date e ARROD B R.aNLT ARROYO 24-1 -00110--13 9/3/2024 001.103.00 , 9013.512214303 $24. 25 $0.00 $24.25 DEMOB BRENT A DE YOUNG A 9/10/2024 001.133.00.0000.515924160 $1,020.00 $0.00 $1,020.00 EYOB BRENT A DE YOUNG 110 9/10/2024 001,133.00.0000. 515924160 $1, 453.50 $0.00 $1r 45 3, 50 DE'YOD BRENT A DE `DUNG 111 9/10/2024 001.133.00.0000,515924160 $47.50 DET0B BRENT A DE YOUNG 112 9/10/2024 1.13.E,0 ♦0000,515924160 $142.50 $0.00 $142.50 COURT-0010 55 DRENTON RICHARD COLE 00000 21.348 8/30/2024 001.103. 0, 9002.512214915 M $0.00 $1 -0 COURT-0105.E BRENTON RICHARD COL E 00000421348 8/30/2024 001, .00, 002.512214303 $44.22 $0.00 $44.22 COURT-000998 BRIM UAMES RERSICKE 00000422383 9/11/2024 001.103.00,9002,512214915 00.00 $0.00 $10.00 R. i' 'q f F'T "4 � ^t COCIR --000998 �w A JAMES ERSIC E 1 F! "'4 t'� � ��00004 2383 r rA 9/11/2024 001,1.03.0 , 9002.512214303 $25.4 A.t 0.00 A $25. 6 COURT-000902 BRUCE A GANBOA 00000421330 8/30/2024 001.1000,9002.512214915 $50.00 $0.00 $50.00 COURT--000982 ER.UCE A GAMBOA 00000421330 8!30/2024 001..103,00.9002.512214303 $381.90 $0.0\0 $381.90 IiOL R SD INVESTMENTS CL 88( S2 0//2024 001. 100,5010.521203 00 $144.67 $0.00 144, J7 COURT-000967 CARA LIN SEA TURNER 00000422374 9/11/2024 001.103 , 00 , 9002 , 512214915 $10 , 00 $0.00 $10.00 COURT-000967 CnR=T LIB;NEB TURNER 0000042 23 74 9/11./2024 01,103 , 00 , 9002.5 22 ? 303 $73. 70 $0.00 $73. 70 Cf URT-001022 CAR Y LYNNE LAMB 00000422397 9/11/2024 001,103 , 00 , 9002 , 512214 , 5 00,00 $0.00 $10.00 COURT-001022 CARLtY LYNNE LAMB 00000422397 9/11/2024 001.103.00 , 9002.51.2214303 $24.12 $0.00 $24.12 DAWSC CAROL D FA1SOiN 08/20 TRAVEL D, C 9/10/2024 001,111, 00.0000 , 558604300 PEP $0.00 $20.17 COURT-000564 CAROL N ROGE RS 00000 421297 8/30/2024 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COUR! --000 64 CAROL N ROGE'R.S 00000421297 8/33/2024 007 ,`► 0.3.00 , 9002.51.2214303 $34.84 $0.00 $34.84 CNGAS' CASCADE NATURAL GAS 61285633527 10/24 9/10/2024 001,112.00-0000.51 304300 $13,83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 14274 10000 8 NO 9/10/2024 001.112.00.0000! 518304300 $13.83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 16974100006 10/2 9/10/202.4 001,112.00.0000.518304700 $13.03 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 26974100005 10/24 9/11/2024 001.112,00.0000.518304 3DO' $13.83 $0.00 1 3 8 a COURT'-000959 C THERINE ROSE SMITH 0000421288 8/30/2024 4 001.103.00, 9002. 51221F4 915 $20.00 $0.00 $20.00 COURT-000959 CATHERINE ROSE SMITH 00000421289 8,30/2024 001,1403,00, 002,5 221.4303 $26.00 $0.00 $26.80. COURT-000920 CATHR` N CAMI LLA RECHTCL 00000421241 8/30/2024 001.103.00.0002.512214915 $10.00 $0.00 $10.00 COURT-000928 CATHRYN C MIL LA BECH.TCL 00000121241 8/30/2024 001.103.00.9002.51.2214303 $46.90 $0.00 $46. 90 COURT-0003995 CECILIA LANl1 0000042238 9/11/2024 001.103.00. 9002.512214915 00.00 $0.00 $10,00 COURTy-000995 CECILIA L 14 00000422382 9/11/2024 001.103.00, 9002.512214303 $26.80 $0.00 $26, 80 COURT-000950 CECILIA D VILLAFANA i+A O 00000421274 /30/2024 001. 1 03, 00 A 9002. 512214915 $10.00 $0, 00 $10.00 COURT-000930 CECILIA D ILL zAA KAYO 00000421274 8/30/2024 001.103, 00 , 9002 . 5t 2214303 $46.90 $0.00 $4 6. 90 CEDCO CED CREDIT OFFICE 4944-1055567 9/10/2024 001. ! 1! .00.0000.573704800 SMiCH CHANCE SMITH - C/O WI.00C, 22-1.-00 6 -13 (C) 9/3/2024 00? .103.00.9013.5 a 2214914 SMICH CHANCE SMITH - C/O WINCO 22--1-00162-13 (C) 9/3/2024 001. 03.00 , 9013, 5/2214303 HIL CL CHELSEA HILL COURT-000 934 CHrt NICE ZIRKER COURT--0004934 CHERICE LIRKER COURT--000992 CHRIS ALL ESE HY ER � OURT_000992 CHRIS ? L EN HYE R. fC SQC CHS Sure Basin CT'' �H CITY OF EPHRATA Lt i CTEPH CITY OF EPHRATA 090324 SAINSBURY 9/ 5/2024 00 1 ,114.00 , 0000. 521202 600! 090324 HILL 9/3/2024. 001.115, 00 , 0000. 523602600 00000421248 8/30/2024 001.103,00.9002,5122149 5 00000421248 8/30/2024 001.103. 00 , 9002.51.2f 14303 00000421343 8/30/2024 001.103.00,9002.51221491.5 00000421343 8/30/2024 001103,00.9002.512214303 iW6027 9/1.0/2024 001,112.00 , 0000. 573703200 01-05 7 55-(0_ 9/24 9/10/2024 001,112 , CO , 0000. 5.830 4 r 00 01-05325-'00 9 24 9/10/2024 001.11 .00, 0000, 519304100 $120,80 $10.00 $25.46 $58.97 $56.15 $23 . 00 $15? 12 $10.00 $24.12 $1,641.47 $ 41.16 $193.15 $0.05 $0.00 $0.00 $ A n $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $ 0 . .r0 $0.00 $120.80 Yw �D.� $25. 4 r $59.97 $56.15 $20.0 $158.12 $ 13-1 $24.12 $11 04E,t 7 $i 41 a11 6i $798.15 System: 9/13/2024 1; 41. ; 38 FM CASH REQUIREMENTS REPORT Page: 4 Vendor I D Vendor Name Document Document. CL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- kaber Date CTEPH CITY OF EPHRATA 01-05396 -00 9/24 9/10/2024 001 a 1.1 2 , 0 , 0 00 t 518304700 $9.70 $0.00 $9.70 CTEPH CITY DE EPHRATA 01-05751-00 9/24 9/10/2024 001,112 , 00, 0000 a 51830470c0 $770.75 $0.00 $770. 7 5 CTEPH CITY OF EPHRATA 01--05752-00 9124 9/10/2024 001.112 , 00 a 0000.5 j 304700 $10, 458.53 $0.00 $10, 4J6 , 53 CTEPH CITY OF EPHRATA 01-06527-00 9/24 9/10/2024 0 1..12,00-0000.518304100 $410.33 $0.00 $440-33 CTEPH CITY OF EPHRATA 01-069 7-00 9/24 (10/2024 001tl12.00, 000,51830470c0 $449.50 $0.00 $44 .5 CTEPH CITY 0E EPHRATA 01--06988-0 9/24 /10/2024 001.112 t 0 t 00 , 518304700 $9.70 $0.00 $9.70 CTEPH CITY DM EPHRATA 01- 05269-0 9/24 9/10/2024 001 a 112 i 00, 0000. 518304700 $9.70 $0.00 $9.70 CTEPH CITY OF EPHRATA 0-05384-01 9/24 9/10/2024 001.112.00 , 00 0.5 1 8304700 $0.70 $0.00 $9.70 CTEPH CITY CE EPHRATA 01T-05756-01 0/24 /10/2024 001.112,010000.518304700 $163.17 $0.00 $163.17 CTEPH CITY OF EPHRATA 01-06982-00 0/24 9/10/2024 001.112.00,0000.518304700 $831.05 $0.00 $831.05 CTEPH CITY C1 EPHRATA 01 -05058-00 0/24 9/10/2024 001.112.00, 0000. 1 304700 $9.70 $0.00 $9.70 CTEPH CITY OF EPHRATA 01--05059-00 9124 9/10/2024 001.112 t f00. 0000. 518304700 $21.2 .80 $0.00 $212.80 CTEPH CITY OF EPHRATA 01-07009-00 0/24 /10/2024 001.11. t 00, 0000 a 518304700 $46 . l0 $0.00 $ 6.10 CTEPH CITY OF EPHRATA 01.-06135-01 0/24 /10/2024 001.112.00.0000,518304100 $291.95 $0.00 $291.95 TWNMA CITY CE M1'TA;!LA 931 9/24 9/10/2024 001.112. 00, 0000.518304700 $62.94 $� �(�j0 .� a ii iJ i, � r} +V} 2 4 it ..., a .3 t t'R C.LMISL �'�'S MOSES CITY OF MLtSf`�S .:..(..rS.�.All LAKE 7,j 25 �( �,",'j ,9 �..J���..rJ,f K' ��5.� 9j 1i 0� J/1, ��1+ � Ji�1<a � t � f �4,%�,�V t n/°.t.i ! 0 �f � 0i(0 =y 8 04701 $ �( 'i 'fl.! • �� ih, F ('' +,�Fif a 1,�� } � j �{{ +�y( �j �'�' ,« of s J E CTMSL CITY CE MOSS LAKE 27300000 9/24 9/10/2024 001.112 , 00. 0000 , 518304700 $7.90 $0.00 $7 , 90 CTt-4SL CITY 0E MOSES LAKE 27103500 9/24 9/10/2024 001..1.2.00.0000 518 3047(00 f 4 r-}7 �6 ��� ,i, Y �. iJ `$0 ��jj;0 �` V a L V �� 5 [ors 7� tl � a 1 �i CTMSL CITY DE DOSES LAKE 19013500 9/24 9/10/2024 00112.00.0000,51 304700 $ 4� 97 �� �+ $= 0j�0} ��a v''J � f� 0 'y�1 ��.'t �7 CT1 SL CITY CE MOSES LAXE 19[ '-`500 9/24 ,J .i 1 � til V , t, 9/1�0/f0 4 (�[`��'[ 1 ( 00 0000 � 8 0 �0�y ',l �! ,i. , .L a ,� �f . � �.. 1J f J �. i. 3 VI � 7 !i �r � _., � +,' s i $ 6 i ,I�11 i ] ��, :t �l 'k �f1 yr, 4-i `j 1.�Al s .a7 C i M,jL CITY OF MOSES LA1KE 19011.000 9/24 9/10/2024 001.112 , 00. 0000. 5 830. 300 $237 ,1 7 $0.00 $237.17 M S/�+,, .r a.'L [y�� 1' MOSES S AE CITY l 4 �Y.r �.1.�.L S7,.A 19008000 {� 2 . <'�L-2 9/10/2024 t j0 { �0 �}} t�+� �0 � • 5., 1�.1». i ��i�. i7 i�D a �� �..t 'tif� l V`�I 2 �€7 3 �I �� f f a i �I' *i � 0 f�� $ 2 r .73 C( �S LtTL1�L CITY T OF MOSES 4 LAKE l,EL �4��WA,!� Lie�1•.�,J 16150100 � � 9/23 9/10/2024 � t � � �� �k � i 1�� 00_ , 2 .00 , 0 00 , 51y83047t ..T�`i .,�..� t 1� i � l�, �0 r5 ,J '1 a �j� �?� -t i $948 . 1 C T MSL CITY CE MOSES LAKE 16150000 0/24 9/1.0/2024 001.112 , 00 , 0000 , 51 304700 $2 f 623.10 $0.00 $2, 623.15 CBGI CLEAN. BALLOT GROUP IINC. SO4166 8/27/2024 001-108-00,0000,514404105 $34,407.16 0.00 $34r 07,16 CBHML COLUMBIA BASIN PUBLISHINIG 26323-08192024 /19/2024 001. ,108.00.0 000.5144 04400 $28.27 $0.00 $28 27 CBRiMTI COL 124BIA BASIN PUBLISHING ACCT 2912 2024 /30/2024 4001.10 7.00.0000.514244 H - $221, 51 $�;0. {00 $ 21 1 � •5 CBHEIIII, COLUMBIA BASIN PUBLISHING 2075 2024 REMENAL 8/19/2024 001.114.00,0000,521204902 $221.51 $0.00 $221.51 CBH11AL COLUMBIA BASIN PUBLISHINiG 25629-07262024 7/26/2024 001.101,00.0000.511604400 $30. 75 $0.00 $30.75 CBHML COLUMBIA BASIN PUBLISHII4IG 25629-08062024 /6/2024 001-101,00-0000,511604400 $ 7r5 '}' 3 � . f � $((([0 (j(55{j/�{{ � 'J a{ 5 � 7 CBHML COLUMBIA. BASIN PUBLISHIaj G 2562-08132024 8/13/2024 001.101.00. 0000, 5116044010 $30 a 75 4d ! V $0.00 � vd R iF $30.75 CBHML COLUMBIA BASIN PUBLISH tRIG 61 3-08062024 8/6/2024 001.101 • 00 a 0000. 511604400 $31 •41 $0.00 $ 1 CBH;1L COLUMBIA BASIN PUBL ISHIMG 26113-08132024 8/13/2024 001,101.00.0000,511604400 $31..41 $100 $31 ,41 CBHML COLUMBIA BASIN PUBLISHINIG 26548-08142024 8/14/2024 001,101,00.0000,511604400 $30.03 $0.00 $30,03 CBHML COLUMBIA BASIN PUBLISHINIG 26548-08212024 8/21/2024 001,101.00.0000.51.1604400 $30,03 $0,00 $340.03 CBRML COLUMBIA BASIN PUBLIS 1110 26571-- 81.12024 8/14/2024 001.101 .00.000t0.J11604.400 $32.12 $0.00 $32.12 CBHML COLUMBIA BASIN PUB LISHIYNC 26571-08212024 8/21/2024 001 -101 ,00.0000,511604400 $32. ►2 $0.00 $32,12 CBHML COLUMBIA BASIN PUBLISHING 178931--05022024 5/2/2024 001.11100,0000.575304400 $165.00 $0.00 W5.00 CBHML COLUMBIA BASIN P U B L ISH1NCI G 351.7/26917 8/23/2024 001,111,00.0000.558604400 $127.00 $0,00 $1.27.00 CBHML COLUMBIA BASIL( PUBLISa1�1C 3517/ 26862 8/ 3/2024 001 Y 111. 00 , 0000. 550604 4 00 $�46 � a�1 '� �0.00 $6-�4 ,41 CBHML COLUMBIA BASIN PUB ISHE NG 25079080 72024 a/7/2024 001,1.17.00,0000027104400 $3 .62 $0.00 $37, 62 CBHML COLUMBIA BASIN PUB; ISHItiG 256 9-0 142024 8/14/2024 001.117.00,0000.527104400 $37.62 $0.00 $37.62 CBHML COLUMBIA BASIN PUB LISIRING 25079--08212024 /21/2024 001.117.00.0000.527104400 $37a 62 $0.00 $37, 62 � COURT-001002 CCNNOR Q ANDREWS 00000422386 9/11/2024 001.,103.00.9002.51221491.5 00,00 $0,00 $10,00 COURT-001002 CCNNOR Q AND REWS 000004223R6 9/11/2024 0 1. a 03,00. 9002 a 512214303 $26.80 $0.00 $26.60 CNDSV CONSOLIDATED DISPOSAL SERV 573608 8/24 /3 = /2024 001.114.00.5018.52120 4705 $3, 557.83 $0, 00 $3f 557.83 CNDSV CONSOLIDATED DISPOSAL SERV 1039152 8/24 8/31/2024 001.11.4.00,0000.521204705 $45.97 $0.00 $45.07 CNDSV CONSOLIDATED DISPOSAL SERV 689089 9/24 9/10/2024 001,112 a 0{0, 0000 R 5183 04700 $ 99.32 $0.00 $90.32 CNDSV CONSOLIDATED DISPOSAL SERV 871284 9/24 9/10/2024 001.1.12.00.0000 a 5183047!00 $45 a01 $0.00 $ 5 .01 CFID,q CONSOLIDATED DISPOSAL SERV 407923 9/24 9/10/2024 001.112.00-0000.518304700 � � 142 • �,�4 $0. �?0 h142 a �Ji 5 CNDSV CONSOLIDATED DISPOSAL SERV 577877 9/24. 9/10/2024 001.11230.0000.518304700 $99. 32 $0.00 $90. 32 CNDSV CONSOLIDATED DISPOSAL SERV 3915027 9/24 9/10/2024 001,112.00.0000.518304 700 $1 33.96 $0.00 $133.96 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 /24 9/10/2024 001,112.0 0 f 0000. 518304700 $4, 204 + 82 $0.00 $4, 204. 82 CNDSV CONSOLIDATED DISPOSAL SERA 573579 9/24 9/10/2024 001,112 , 00 , 0000. 518304700 $� ' � Y .l, �t0� . �0 $0.00 $6 f 308.80 CNDSV CONSOLIDATED DISPOSAL SERV 325602 0/24 9/10/2024 001.112.00 a 0000. 5183047t00, $55.00 $0.00 $55.00 CNDSV D � �ti,AL 4�R�� DISPOSAL SERV AUGS �?a�ER�.�_TCE��:�2� ,3i � � 8 , 31./"0�4 ;`! 117 r �: �^7 � '� 001, .00,0000.52 10 90 0 ��0.00 $0,00 $50.00 COURT-001020 COOPER DEAN RISHh ' 00000422396 9/11/2024 001,103.00.9002.512214915 $10.00 $0.00 $100 3 s: %; erp1 9/ 13 /202 4 1. 41 f 38 PM CA4H REQUIP;EIMEN S REPORT Vendor ID Vendor_ Name Document Document GL AccountL Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- F11.1�T rd--)er Date COURT-000929 COURTINEY EARL PAPEij FUSS 00000421244 0/3�0/2024 001,103 . �+0.9002 , 51221.4 15 $10.00 { $10 ♦ 00 CQ1.1RT--000929 COURTNEY EARL R xREFIEUSS 000004%1244 8/30/2024 0�01, l03 . 00 • 9002. 5122143+03 $30 .Ot $u . 0 $30. 8 2- CL W1L i I x8>A �E`x�5� [f,, j 2df - 2V2 s 0� 1 ,11 5v 00 , 0 00, 5236S.t 1L0 $1! 60.55 80.00 ' 1,j 3 ♦ 54 C€,ITI'Jt Certur y Lir!_ AUG 17, 2024 9/31/2004 001.120,00,0000.563204201 $181.43 $0.00 $181.43 CMITLX Centur y L? rik, AUG. 14, 2€024 9/3/2024 001 Y 120.00 , 0000. 5t-3204201 $88.15 SO.0 0 $80.15 C SAR Consolida -ed Technology So 90112024080272 /3/2024 001-115. 00 , 000 , 5 360420 "�.04 $0.00 $4 S r Q0 Li RSK Correctional R, sk Services 194:50 91/4/2024 001.115.00,0000,523604100 $16,156.11 $0.00 $1.61156,11 COURT'-000955 DAISY A S LIS 000004212 8/30/2024 001.103.00, 002-,5012'214915 $10.00 $0.00 $1 .00 COURT�-000955 DAIS` ASOLIS 000004212 0 8/30/201-4 001.103.00.9002.512214303 $29,40 $0.00 $29.40 COURT-0000/24 DAISY BELK! M-EDINA DELGADO 00000421233 /30' 12024 001..1_03, 00 , 900L 512214 15 $10. 00 $0.00 $10. 00 CQ :TRT-�000924 DAISY BE -EN MEDII�I�'E D ELi ADO 0�0000421235 0/30/202 � 001.103, 00 , 9002 . 5? 2214303 $24 ,12 $0.00 $24 ,12 COURT-000976 DAISY LEA (".O �'= AN 00000421323 8/30/2.024 001..103, 00.9002 , 51.2214915 $10 Y 00 $0.00 $1.0 Y 00 COURT-000976 DIIISY LEA CQLEIMAN 00000421323 0/30/2024 001..103. 00.9f002 , 512214303 $12.006 $0.00 $12 , 06 COURT-000943 DALE A MIGER 00000 141-267 8/30/2024, 001,103. 00 , 9002 , 5122-14 Ql15 $i0100 $0.00 $10 00 COURT-000 94.E D�!E, A BUNGER, 000004212067 0/ 301120.24 001.103. 00 , 9002 .512r14303 $79, 01 $0.00 $79 , 06 COU T--001043 DANA LYNN 117%NDE IL E 0000042241� 9/11 /202 4 001 ♦ 1 c73. 00 , 9002 s 512214 91. $10.00 $"0, 00 $10 AO C URT-001043 DANA VfNINJ 114ANDEVILLE 00000422412 9111/2024 0 01.103, 00 . 9002.512214303 $73 , 70 $0, 00 $73 , 70 COU-R.T-00102.E DANIEL CABALLERO 00000 #22399 9/1-1/2024 001.103. 00 . 900' . 51,2214 q,l5 $10 6 00 $0.00 $10 , 00 CQU 4► W00102 9 DAINIIEL CABALLERO OQ00�0424.0399 9 Ill f ( ,;� 001 1�ry'55 �G �hh'99yy �jj}} r1�2 J�1�A,7 � Y 0").00.9002,� 9--21 .3OV ti $5 ,28 �j((j� �I 1 $0.00 yi1 r�5 $5ti,28 COURT-00098 DANIEL PASHKO SK T Y 00000421328 8/30/2024 001. , 1.03. 00 r 9002.51221ty 15 $10. 00 $0.00 10 , 00 CQTJRT-000900 D€kIMIEL FASHKOVSKTY 00000421328 0/312024 Ot " .103, 00 .' 002 . �12214 0 $'29.48 $0.00 $2 , 4 CWRT'-000 2 D E�Ji.D C 1.fINQ 00000421292 8/30/2024 001.103.00, 9002. rj1?-'14910 $i0,00 $0.00 $100. 00 COURT- 000.9,2 D V I D GGA1viIN0 00000 421292 8/30/2024 00:.103.00 , 9002 , 51 °?214303 $26 , 0 $0.00 $20 , 00 C-.,ID}}7j�#J C�a�i�'�.ELD 1/2-4-121249/18/2024 € ,114 , 0t0 , 0{(0�0'((0' , 5912{1'�7000i, $3, 053. 001, $0.0��0 $3, 05,13 , 00 LtEatl> k ('�i����/7'.[��� tli;i 3.D i+l�t4L /� 16�e.4 a1 LO�. 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U • iF'iU e (./ COURT-000974 OAWISON LEE HARRIS 00000421319 8/30/2024 001,1 3.00,9002.512214915 8150.00 $0.00 $50.00 COURT-000974 DAWISOti LEE HARRIS 00000421_319 0/30/2024 001.103.00,9002.512214303 $254.60 $0.00 $254.60 �,IDTR� DEDQHAH S, ANDEE RSON 243-8 9/10/2024 001.133>.00,0000,51.50241.00 $736.00 $�0.00 .$736.00R C0UR'F-001040 DEBRA L ORDIS 0100042214091 9 11/2014 001.,103.00.9002.512214915 $10,00 $0.00 $?0.00 COURT-001040 DJRR,:k L CORDIS 00000422409 9/11/2024 001.103.00.900L5121414303 $30,82 $0.00 $30. 2 DEL SOL DEL SQL INC 13610 9/10/2024 001.112.00 , 0000.51 304101 $8, 730 , 66 $0.00 $ , 730E ♦ 06 DEL SOL DEL SQL INC' 136010 M 0/2024 001.11.2.00 , 0000.51830410? $29,117.72 $0.00 $29,117 , 72 DRI'd LT DEBT QE siEALTH CC108675O8,20 4 9/5/2024 001.117.00,0000.527104902 $185.00 $0.00 $185.00 Dr.OLIC DFRT QE LICENSING 1,0247208321_ 8131/2024 001.106.00.00,00.514224100 $3.72 $0.00 83.72 DVBPhl DEVRIES BUSINESS REf"ORDS V 0183388 0/30/2024 001.10? -00.Oi000, 514243lOO . $0.00 8 f Y #2 D+ BRM DEVRIES BUSINESS RECORDtS ��� IN 0134440 9/1/2024 001.107.00.00�00 , 514243100 $12 , 42 • $0 00 h� 2 1) Y 1 , 4 DVBR-,i � ��}} �4�t.. LL,, f �j D.L7��11�� B'U'SiliNES, RECORDS r1� 9 M 0184489 n.{ f} ,( [yE r/, 5i 8 f 3 /f 02 ± ('! '{ kh� ant E00 . l 01 . 00 . 0000 , ..7 !6 8f,0 412 . � E'��7q Cf �'�F Y '.*0 DV7RiA DEu7RIE,S HJSIIIrSS RLCCRD I� 0184443 9/11/2024 001.124.00.0000, 5101031CO $ l .45 80.00 $7.45 EEt DGARt D�Ef-1LAROS�: 00O��00421t2fy0.9 07/t3�0�,/r201 44 001.1�03.00. 900?? , 5l?21J-9l1�5 $10 .00 $0.00 $10 . OG (GC�[UR��T-01y, (�/0�: �0f961 COURT-000?61 EDGAR DEL ARCOSA 00000 21289 8 30/ 2"02-y 001 .101,C 009.512214°.�3 3 $ly `4, `� �+ 1 j 40.0c0 6 32.1 `�OUNI , EDI�;O D ;�QIJ-Fli MEDICA. E" 2024 '9/18/42024 ��0_.114.00.9'S 0.5 �20430.� ",74,7# $0.00 $�j� 70 f ��i:� Cf"URT-0Jl914 E�- '7 Jiwf`Z t1 �� ��6LJ•.' .s� $1.0 n] VV s 6Vs,Lem. 91113/2024 1, 41r 38 PM CASH REOU1R-- 5 NTS REPORT E ORr f Paw- io Vendor ID Vendor Na-ma, DoCwi e► t Do wpiienf GL Account Amou � On Hold T oL ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COBT--0 1014 nl:ATNE G ACOS A 00004 1 � fi� 4. $0,1 341r l0 GODET ELLIOTT GOODRICH 08/28 TRAVEL RL C 9/10/2 2A 0 1r111.00rQ0 0.558b"0430 $39.30 $0.00 9.3 GODEL ELLIOTT GOODRICH 00/04 T RAC#E L RL C 90/2024 001.111.00.00OM58604300 $30.30 $0.00 830.30 COURT- 001012 EINM KATE WIEZ-5 Cl 00000422387 9/1! /202 4 ��0.'-r IO3 ■ 00.9DO2 . 0 1- 1214915 $10 , 00 80.00 $10 , 00 CURT--001012 Eri J tTSH 0 24 1/01 0 30214303 $21. 44 $0.00 $2'1, 44 COURT--000975 ERX111 DO LE SCRIVEN 00000421320 8/30/2 ,24 001.103.00,3002,512214303 $26.00 $0.00 $26.00 COUIRT-000935 ER,1(1' H DOL E S""nT V EN 00000421320 8/30/2024 001.1.03.00. 91002.51221491 $50.00 $0.00 $50 , 00 JIT1L IK S ERICH' S LOCK SERVICE T C 608272401 9/10/2024 001.112.00.0000.57370 4100 $206.15 $0.00 $206.151 GONFE F RINA,40G 'I1A iT 1'%1EZ GONNA EZ ---001062-J 3 (B) 9 3/2 040"4 001.1033.00.90 € 3.512214914 $ 0 , 00 0.0v $10 00 C^�OI1IJR}T -- 0 5'� 3 �'IaOP, �: �.I1111u ES S �00000422419 E.j��Jtl 9+ / 11 1 /2j0'S 2i 4 0� 0} 1.101 r 51F 2s 2:14�I 915E . 0^� 0� . 9 0^� 0 $1►� , 0 0 $0.00 $ 0� , 0 j0�?O��� CO`.d 1.\T-001. :15 (C T��i,.(G� FLOtt vARI51A i.!',s itG �iS tS BURGESS y��5 t5I �ii1r'S' [i `�f0'st V0 �i ;„2- i1J i�'1 1-1/r,,024 '.3'S �21 001 r 1 'J3 r 00.10'�.e2 , 5 I.221 7303 $2� 8 4 s 1 t ° n.00 �'''. ¢¢0'S $5. V , �3 ti COURT-000957 NRAINCIS MPINI REEVES 000004 1284 8/30/2024 00! .103.00.9002 . ro � 221430,E $1.34 $0.00 $1. 3 4 COTJRT-000957 JGN-N REEVES 00000421204 8/30/2024, 001.103M. 002 19-214915 $10,00 $0.00 $1.0.00 CCU T - 1O0100075 FRPILI , EIGLER 0000042238 9111./2024 001,103, 00 4 100, .512r 1401,5 $10.00 $0. 00 $10.00 ;,, - 00 75 C i _�T +r (I FRAINK : �, GEIGLE 11237 ' OUOOEI L 11 2024 r/ /`" '� �2 t f � J(�1.,103.►OO, t00� ,51221 3t0 r ,2 � Y0400 -�, 2 O,�C HOWAF FRED HOW ARD MEDICARE 2-024 1/18/2024 001.114 ,00. 9510, 521.202305 $174.70 $0.00 $174. 70 FIDES Fakes Mrthatest 522G. 07404 9/10%20-24 001,1120.0000.510303100 $26,0 $C,00 $6,02 IilS IaJiw. 4/144 ✓/10/J 01411.,30.1F4r^1LJ '10 I16, 0.50 .2 Cr1',00� GALLS GALLS INC 028065020 0 /'2 3/M4 E S 001 11 (j'S�� {9 44 2 t(^02d0600 4 k N , .f t L.. V u� El i7 2��j �,, 0 � f+, tip' 0 , 3 $0.00 (j250 j `}� T ; , 0 *3 GP1LS G JI.,LS INC 028879180 8/24/2024 001.,114A0.9144,5256 2600 $484.75 $0.00 $484. 5 GALLS GALLS NC 028748933 8/ 12/2011-4 001.114.00.0000.52_1203500 $125.35 M00 $125.3., GA LS++ GALLS 11]C^ 8{ 20/220}24 144.525602600'j $ 7`,4" $0.00 � $:� 1.4� GA��.,S 1�`��`lt{tln.. �0j2883�0260 01'8;9,357�7 4 (0}(0'p1.114,0�0, 0€tf'1y,1,:.1`!i�.00,�00��,Jj0.52�(1202-16p00 1,0.'�.}d $'0,00 � rn��.t GA LLS GALLS GILLS i #5"C 0128 � � 111 t8/r3jy0/20 '.J/'I a/ `024 0 1.1 € F ri�1 A 00 .52.L.L..0260 �0 /9 1 6L L.l $0.00 j� "( 162.29 GALLS GALLS INC 02003579i 8/30/2024 001.II4.00. 9144.525602600 $151.40 $01 00 $151.49 GARIDA GARD-,x CL NOR.TH rAIEST INC. 40108350 /31 1 /2024 OO1-l-O'b.00,0000.51424-i4Gj-41fz% $1 8; .5;0 �� � he ��.00 0- u6 80,50 GR.IGG GGAR 8124 GRIG`fG� 88, / 12024 0 .102,�0}0. 9013.5124004303' . $. 2 $0.00 $28. 14 GRIG(S %G��RI(GG GARY G" GG 0124 IGG 8/! /2,024 �0011.102.00.9013.512404303 : 01 i102.00, J01 .512"404 14 ' �1'4 $10.00 Yf0.00 gtJ �1,00 GECKO GEOS` NTEC CONSULTANTS INC I. V4-,r584071 8/2024 9/11/202 4 001.111.00, 0000.5a060410t0 $1,176,25 $0.00 $1/ 176.25 ENTZG GEPUALD ENTZET: MEDICARE 2024 / 1 '2024 001,114 , 00. 0510 r 521202305 $174.70 $0 , 01' $17 , 70 i ARRG GORDON HARRIS MEDICARE 2024 9/18/2024 001,1 4,00,9570,521a02305 $174. 70 $174.70 GCCLK GRAZiAIT CO CLERK113 -- HMPTON °/150/2�24 001.10'9.00.0000.51,35`10V $24t0.00 �JAn �k0.! �?40,00 IUC411 GCAlb iT Co !lJ "It, II , T f" U" T L TT DI 1'J'J}+i�J J� �7 /1.±J fL '}i. 1fsUtl,4r+:lJti.i1'1 3P ld �%1 r iirii 1`f, ,i G("PUD Gf�1,1T Co F,1E IC UT,TTnJY D,I 9122100000 9/24 9 10/2U24 001.112.00.0000.518304700' $ 5)*41.31 $U. $2,732,31 GCP1iD GRAIIIT CO PUBLIC UTTLITY DI 8522100000 10/24 0/10/202=1 001.112,00,0000,516304700 $3 800.57 $- 00 $3 180 t -7 GCRUD GIANT CO PUDLIC UTILITY DI 16221000E00 9/24 9/10/2024 01.,11M0.0000,518304700 $733r11 $0,00 $733,11 GCRUD GP -ANT CO PUBLIC UTILITY DI 2322100000 10/24 9/1= /2u4.21 u01 ,112.00 , 0000.5i8304100 $9 f 757.22 �, , 00 $ 9l3 S 7- !, 22 �+�+ J i �v G RI S • -; R-z,}[+�T ��} �1±t1k1i i �tJ TI: C+1UilitIi T E U R -� F L�J ~LiiL rt r (� , +riF 9/ ' > 4 e. U _ .a f i 1 1 �j(} (� � 1� .! , _ _}. , o 00 8' `.WSJ 510 � ' 23 , . L[ ,- 4. v t' [ S-,181 � � 40 s S!1 or, �V , �4� 9�� r1 $ ' l 09. " ��.:,, l�T ,.S (� } t }} ty C� G.���:H C O 1RE SURFER. j' 2j j'S, (� �'y `� t'j L11#�O..PAMED.4J 00624 j 91612024 /'� "j "iJ 'j {} f /} (� �`�, 001.10 .00. 0000.5! ` 9d""100 � $804 .73 (�, sh . V✓, Q y$824, 73 GCTRS GIRAN T CO TREASURER LWOP.MED.090624 9/60/202 4 001.107.00.0000.514242300 $824. {3 5l,00 $ 8 2 4 , 73 +`t R G4.! R„S '1 Ty t* � u 1. , � T A,�Ui��., GRAN S +�� L� OP. IEC, - 1 .') ;} 1lE G i1 , fi 1+ lit, pi "f "t 001.111. ,�0.0000.52110230C e4 r' . "'1, 097.58 11% !t, $� . 0� 'i �i L. K, 0. ! . 53 GCTRS jRAMT CO TREASURER LWO2,IMED.090624 0/ 6/2024 001,114.00.00 n, . 521_202300 $988.35 $0.0110 $9Ss , 35 1' - GCTRS GRE.ETC TREASURER LWOP.D"t MT,0g062: /6/2024 J01.107,00.0000,514242300 }1(r} �r �_f, 0 6 9,, GCTRS GPANT CO TREASURER LWOMEI4T .090624 9./6!2024 001,107.�JO�,�OOr�001. ;�4[�'4}23�jO�i` $46.90} $J.0D $46.9 (; (t ('. r" r,ff+., l �1 RS 7; ', "'e S'1 '� , h ,t} tG'',i �?F' GS' ,zNT (,'0 I RE S PER C -, 1� 1 r f T �ftjl� DEN-, �('� �!!r'E.i_ . `JEN-, . 9S}}� � t f' u t n �l�? 9t .�l AIL. s "' a ! .f '.1 . S :» L V ,.. 3 `.f 1 {t 1 ( ���(' l `4 .r , s ! } , r � r, T ++' n .. S/ , G `.i r r9 Y` `1 , 00 Srj. ^.(� n ...cam! TRS j !. t, �'tt CIO VP"MilT CO TPREL.a.SUREP LIMP. 1 "t 7`tt n „' ��. h ; ��EN .( 9 6-124 , j !.. (� .+y `9. -"f 2 G4 9.1 � (n 1 �(t � {�+,� t^4 ��}[ f� j ; - ni ,� 'S l,i , . , .1 '.a s . .% :.. 1 ..' .I 011E I14 00 `0, 0 Al-2 230 � i €f, +�69. 0 `i .! "� � 1 (} ,5 {{,,,,i i J 1 , 1 ', Y�,a1� , ch "; system. 9/13/2024 1, 41-:38 Pivi CASH REQUIREM11"jNTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Accour"E Pipount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number P Date GCTRS GCTRS GU,,NT CO TREASURER LWOP.VTS, 090624 9/6/2024 001,107-00,0000.51-4242300 j $30,03 $ Ili, - 0 0 �30. 01 y GCTRS. GRANT CO TREA-!*3URQWR LWOP.VTS.090624 916/2024 0 1.107.00. 00.514242300 $30.03 40.00 $30.03 GCTRS, GRANT CO TFIREASURER LWO P . VI S . 0 9, 06 2 4 9/6/20124- 001,117.00.0000.3527102300 $35.55 $0.00 $3151.55 GCTRS GRkMT CO TREASURER LWOMTS,090,624 9/-/2014 001,114.00,0000.521202300 $35.55 $0.00 $35.55 GRNTR GREEN TERM" PRESURVATION 504 9/10/2024 001Al2,00.0000.5737041-00 $2 )3..10 $ IV, . 0 0 $2f552.10" COURT-001019 GREGORY BRUCE HEEWITT 00000422393 9/11/2024 001.103,00.9002.512214303 $13,40 00 $13.40 COURT-001019 GREGORY BRUCE H-�,JITT 00000422393 r- I L 4 .. 9/11/1094 0 01,103.00.9002.512414915 $50.00 $0.00 $50. 00 COURT-000967 GRICELDA J-1,111-ME"11 00000421303 8/30/2024 001.103.00.9002.512.214915 $10.00 $0.00 $10.00 COUR1,11-0009671 GRI("ELDA JXATMEZ 00000421303 8/30/2024 001.103.00.9009".51222141303 $20r.80 $01.00 $'2 6 - 8 0 GCTS Grant County Technical Ser IM 309-2-4. 8/30/2024 1 001.107-00,0000-514244200 $333.87 $ 0. 00 $333.87 GCTS Gra, � It County Technical Ser IN 359-24 8/30/2024 001,107.00,0000.514244200 $335.89 $0.00 $335.89- GCTS Grant County Technii-coal Ser 384-414 9/44/2024 001.102.00,0000.51-9-4403505 $2,203.28 0 . 0 ur, $2,203.28 GCTS I Grant County Technical Ser 340-2d I 9/10/20214 001�109.00.0000.511354� - 00 11.31 $4. 80.00 $41.31 GCTS Grant County Tech-nical Ser 373-24 -9/10/2024 001,100A0.0000-515353564 $1136136 $0,00 $1,361.86 COURT-00 0945 HANNAH ROSE EIDAHL D 0 0 0 0 4 2, 1216 9 8/30/2024 001.103.00-9002.cJl'L"?1491ci $10.00 $r 0 , 00 S10.00 COURT-000945 r'HWRNjAq ROSE. EIDAHL 00000421-269 8/30/2024 00-1,103.00.900'").512214303 $26.80 $0.00 Lj2o,,pjo R A R TIL I N E TOWN OF 102 9/21.4 9/1011-9024 001.112-00.0000t5183047/00 $53.33 $0.00 $55.33 CDTHIS HEALTIETC.ARE STERLTti4- 4, TC-1603008312024 B/31/2024 1. 001.117-00.5"03,527404100 8 6) $0.00 $ Ge, 0" COURT-000915-1 HEMIRY C Vi-INCEEINIT 000004• 2128 - 8/3C/2024 001A03.00.9-002.512214915 -10 1) 0 $0.00 $10.00 COUR4-000953 4H.ENRY C VINCENT 00000421285 181 3 ra / 2 C.24 001,1033.00.9002.51M14303 $29.48 $0.00 - $29.48 COU PIT - 0 0 10 0 1 T 1"OLLY RUTH HINTZ 00000422385 9/11/22024 001. 103.00, 9002, 5122- 1-4 915 $10,00 $0.00 $1O.00 COURT-00100-11 HOLLY RUTH 19INTZ 000004223815 9/11/2024 001.103.00.9002.51.2qL14303 $13.40 $0.00 $13.40 COURT-001056 EHUMTER, MIMA�.EL SHAY 00000422422 9/111/2024 001-103.00.9002.512214303 $11.34 $0.00 $1.34 COURT-001056 11UNTER MICHAEL SHAY 000004272422 9/11/20'14 �, I 001,103.00.9002.51-121-4915 $10,00 $0.00 $110.00 FS H ic j.A.COB FFISHER 091-1,024 FISHER 9/10/20214 001.114,00.0000.521404900 81*04,715 5 $0.00 $H4.1,5 COURT-000961 jACOULTjj�JE BABBj 000004411302 L 8/30/2024 001,103.00.9002.5122149,15 $1.0.00 M 00 y -$i0.00 COURT-00096-11 jAC Q U EL:3 L T N E, BABB 00000441-1,302 8/30/2024 001,103.00.9002,512214303 $40.20 $0.00 $40.20 COURT-0011050 1MMES D, f D RT Cli. tvl 01,T D 00000422417 9/11/2024 001,103.00.9002.51-2-214915 $1O.00 $0.00 810.00 COURT-001050 jAANIES DAVID R T P J11 � 0 N D 000004K417 9/11/2-024 001,103.00.9002.5122-14 303 $34.84 MOO $34.84 COURT-000956 JAY A ��JTLLS 00000421282 8/30/2024 00'.103.00,9002,512214303 $20.10 $0.00 8210,10 COURT-000950 r jA`Y A MILLS - 00000421282 8/30/2024 001.103,00.9002.512214915 $50.00 $0.00 $50.00 COURT-00 -1017 jAYNE HILL BUREN 00000422392 9/11f/2094 001. 103. 00. 900" .512214 91; $iO.00 $0.00 $10.00 COURi'-00 1013 JAYNE' HILL BURET 1 00000422-392 9 111 /2" f, 124 001.103.00.2900,511214303 14� 1-r 820.10 $0.00 $20.10 COURT-001041 jEREEMY GREGG VENCIL IRLAM 000004224.1-0 9/11/2024 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURIP-001041-1 jEREMY GREGG VEWENCIL IRL AND 0000049-2410 9/11,112024 001,103-00.9002,512114301 $542.26 $0.00 $52.(,r; COURT-000965 A 1:j i jER"EiMY K Er-5tvii'S"TLE 0000042-1-2991 8/30/2024 001,103.00.9002.512214915 $10.00 50.00 I M .00 COUR1'-0009' 5 VERELMK E ]W i S T L E 00000,421299 8/3012024 001.103,00,900-,512214303 $26,80 0. 00 $2a.80 JERRY 7 7) JERRYS AUTO SUPPLY 613.515 P, 1`121- -9 140"" 4 001.114-00,0000-52.1203500 $38.15 $0.00 1$ 3 8 JERRY JERRY'S AUTO SUPPLY 619055 9 / 10 2 02- 4 001.112-00,0000.51-8303100 (5287.83) $0 . 001 JEE R R I jERRY'S AUTO SUDDLY 619022 9/10/2021 001.112-00-0000.5 y-, $0.00 1 f 1; 6 4113 9 CH. ES"TC, _A J, CH.-AMBERLATt,.1 - � ) 23-'1-009,71-13'B' 013/2024 001.103-00.9013.519914914 1 -4- A, A $ '11 0 0 k1j, $ 10 . 0 0 $10.00 "MiE T jESST,"A j, CH4A'j,,!-BERLA- I - 0 0 1 � I - 234-" 'It 1-3(B) 9/3/202-4 001.103,f-UO.�QOi-3.5i'L,214303 $25.86 $0.00 11 $25.80 COURT-0009-145 JESSIr-A jE1.1 GAL "'I""LIER. 0 0 0 10 0 a-2- -12 9 8 / 3 0 / 22) C1 2' 001.103-3,00.9002,5122-4915 v $ 0 1 0 $10.00 g COUK-001093d T--S�j 3! Uri ,,% C"'A UTE-A'N GALSTHR ij � - I ,-' 010P,0012A9 8/30/202"41 1 "11 001.103,00,9002,15122 431ja $ 2 9 . 40 $0,00 $2 9- . 4 8 System; 9/13/2024 1:41:38 01 CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COLUR1-001030 JOCELYN JESS MORA-VILLALOB 00000422402 9/11/2024 001,103-00.9002.512214915 $10.00 $0.00 $10.00 COURT-001030 JOCELYN JESS MORA-VILLALOB 00000422402 9/11/2024 001-103,00,9002.512214303 $50.92 $0.00 $50.92 COURT-000971 JODY ANN CLARK 00000421310 8/30/2024 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT-000971 JODY ANN CLARK 00000421310 8/30/2024 001.103,00-9002.512214303 $020 $0,00 $40.20 KR!Ej JOE KRIETE 090524 KRIETE 9/5/2024 001.114-00,0000,521404900 $129,00 $0.00 $129.00 COURT-000952 JOHN A ATKISO11 00000421276 8/30/2024 001.103,00.9002-512214303 $1.34 $0.00 $1.34 COURT-000952 JOHN A ATKIS01"i 00DO0421276 8/30/2024 001.103.00,9002,512214915 00.00 $0.00 $10.00 110 U F, i JOHN YOUNG MEDICARE 2024 9/18/2024 001.114-00.9510,521202305 $174.70 $0,00 $174.70 KELLJ WEEK KELLRMS iVIO.08-11.24JK 8/28/2024 001.113.00.5701527404300 $238.00 $0.00 $238.00 COURT-000959 JONATHAN GARCIA 00000422372 9/11/2024 001.103.00.9002,512214915 00,00 $0,00 $10.00 COURT-000959 JONATHAN GARCIA 00000422372 9/11/2024 001.103.00.9002.512214303 $33.50 $0.00 $33.50 COURT-000968 JONATHON DAVID jONES 00000421305 8/30/2024 001.103-00-9002,512214303 $6.701 $0.00 $6.70 COURT-000268 JONATHON DAVID JONES 00000421305 8/30/2024 001.103.00.9002.512214915 $50,100 $0.00 $50.00 COURT-001017 JORDAN ELIJAH LEADER-SMAIL 00000422390 9/11/2024 001,103.00.9002.512214915 $10.00 $0; 00 $10,00 COURT-001017 JORDAN ELIJAH LEEDER-SHALL 00000422390 9/11/2024 001,103,00,9002,512214303 $29,48 $0.00 $29.48 COURT-000995 JORDAN TAYLOR BATES 00000421346 8/30/2024 001.103,00,9002,512214915 $10.00 $0,00 00,00 COURT-000995 JORDAN TAILOR BATES 00000421346 8/30/2024 001.103.00,9002.512214303 $26.80 $0.00 $26.80 4b ULRIJ JORDAN ULRICH 090424 ULRICH 9/4/2024 001.114.00,0000,521204300 $84.25 $0.00 $84,25 COURT-000966 JORDON LEIGH KIESZ 00000421301 8/30/2024 001,103,00. 002.512214 15 $10.00 $0.00 $10.00 COURT-000966 JORDON LEIGH XIESZ 00000421301 8/30/2024 001.103.00.9002.512214303 $33,50 $0.00 $33.50 BILSR JOSE CASTILLO 440 9/3/2024 001.103,00.9008.512214122 11,332,50 $0,00 $1,332,50 BILSR JOSE CASTILLO 441 9/2/2024 001.102-00-9008,512404100 $975.00 $0,00 $975.00 BILSR JOSE CASTILLO 444 9/3/2024 001.102i00.9008.512404100 $650.00 $0,00 $650.00 BILSR JOSE CASTILLO 442 9/10/2024 00 1 ,133, 00.0000. 515924122 13,128.00 $0.00 $3,128.00 BILSR JOSE CASTILLO 443 9/10/2024 001,133 , 00. 0000. 515034122 $3,848.00 $0.00 $3,848.00 COURT-000928 JOSE JUAN MONTE1211AYOR 00000421238 8/30/2024 001.103-00,9002,512214915 $10.00 $0.00 $10.00 COURT-000928 JOSE JUAN f,;1ONTE'MiAYOR 00000421238 B/30/2024 001.103-00-9002.512214303 $26.00 $0.00 $26,80 COURT-000956 jOSEPH PUGH 00000421281 8/30/2024 001-103.00.9002.512214915 00.00 $0.00 $10.00 COURT-000956 JOSEPH PUGH 00000421281 8/30/2024 001,10.3-00.9002,512214303 $26.80 $0.00 $26,80 COURT-000928 JOSHUA LEE BAUMGAP,.DNER 00000421243 8/30/2024 001.103-00.9002.512214915 00,00 $0.00 $10.00 COURT-000928 jOSHUA LEE BAU-114GARDNER 00000421243 8/30/2024 0 01.103. 00. 9002.512214303 $24.12 $0.00 $24.12 COURT-000992 jOSUE RODRIGUEZ 00000421341 B/30/2024 001-103-00.9002,512214915 $20.00 $0.00 $20.00 COURT-000992 JOSUE RODRIGUEZ 00000421341 8/30/2024 001.103,00,9002,512214303 $67.00 $0.00 $67.00 COURT-000961 JOVANNA JOSH C1,10DE 00000421290 8/30/2024 001,103.00,9002.512214915 $20,00 $0.00 $20.00 COURT-000961 JOVANNA jOSPIUA CANODE 0000421290 8/30/2024 001,103-00.9002,512214303 $40.20 $0,00 $40,20 COURT-000941 JOYCE P ETTLES 00000421264 8/30/2024 001,103,00.9002.512214915 $10,00 $0.00 W.00 COURT-000941 JOYCE P ET' TLES 00000421264 8/30/2024 ,001. ,103 , 00.9002.512214303 $38,86 $0.00 $38.86 524E p iRM ENTERPRISES !� 1C GAO, 9/3/2024 001-103,00-9008,512214122 $612.00 $0.00 $60.00 COURT-000965 JUSTICE KEE WINFIELD 00000421298 8/30/2024 001,103,00,900512214915 $10.00 $0.00 $10.30 COURT-000965 JUSTICE KEE WINFIELD 00000421298 8/30/2024 001.103.00.9002,512214303 $29.48 $0-CO $29.48 JSWOR JUSTICE NO KS 21393 9/10/2024 001.133.00-0000-515924199 $1,112,10 $0.00 $1Q2.10 COURT-000973 KACIE HAGGARD 00000421317 8/30/2024 001-103.05.9CO2.512214915 $10.00 $0,00 $10.00 q4. DYS Lem: 9/13/2024 1:41:38 PM CASH REQUIREMENTS REPORT Page: 9 Vendor !D Vendor Mime Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- COURT-001066 KAMREN MICHAEL KELSO 00000422428 9/11/2024 001-103.00.9002,512214303 $1.34 $0.00 $1.34 COURT-001066 KAMREN MICHAEL [KELSO 00000422428 9/11/2024 001,103.00,9002.51.2214915 $10,00 $0.00 00,00 CALHK EARL CALHOUN 1881 9/10/2024 001.133.00,0000.515924166 $481.00 $0.00 $481.00 CALHX EARL CALHOUN 1882 9/10/2024 001,133.00.0000.515924166 $315.16 $0.00 $385.16 CALHK KARL CALHOUN 1883 9/10/2024 001.133.00,0000,515924166 $295,31 $0.00 $295-31 CALHK EARL CALHOUN 1884 9/10/2024 001.133,00.0000.515924166 $18,00 $0.00 $78.00 CALHK KARL CALHOUN 1885 9/10/2024 001.133.00,0000.515924166 $541.36 $0.00 $541.36 CAIHX KARL CALHOUN 1886 9/10/2024 001.133.00.0000.515924166 $718.99 $0.00 $718.99 COURT-001057 KATHERINE A UHLINGER 00000422423 9/11/2024 001.103.019002.512214915 $10.00 $0.00 $10.00 COURT-001057 KATHERINE A UHLINGER 00000422423 9/11/2024 001,103.00,9002.512214303 $34.84 $0.00 $34.84 COURT-000973 KATHLEEN M LANCG 00000421315 8/30/2024 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COU1{T-000973 KATHLEEN M LANCG 00000421315 8/30/2024 001.103.00,9002.512214303 $36.18 $0,00 $36.18 COURT-000972 KATHRYN SOMZRS 00000422375 9/11/2024 001.103.019002.512214915 $10,00 $0.00 00.00 COURT-000972 KATHRYN SOMERS 00000422375 9/11/2024 001.103.00.9002.512214303 $18,76 $0.00 $18.76 BALLK KATRINA BALL 090524 BALL 9/5/2024 001114.010000.521404900 $504.75 $0.00 $504.15 COURT-000986 KEITH THOMASON HAHAN 00000421334 8/30/2024 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000986 KEITH THOMASON HAH?N 00000421334 8/30/2024 001,103,00,9002.512214303 $75.04 $0.00 $75.04 KECOC KELLEY CREATE CC IN1723233 9/3/2024 001,120,00,0000.563204100 $67.41 $0.00 $67,41 KECOC KELLEY CREATE C Co IN1731150 9/4/2024 001.122,00,0000.571214800 $322.30 $0.00 $322.30 KECOC KELLEY CREATE CC IN 1731110 9/9/2024 001.107.00.0000.514244800 $63.55 $ 0 . 0 01 $63.55 KECOC KELLEY CREATE CO !N!716174 8/19/2024 001,106,00,0000,514224800 $4109 $ 0 . 0 1) $47.09 KECOC KELLEY CREATE CCO !N1736272 9/9/2024 001,102.00,0000,512404800 $38.12 $0.00- $38.12 KECOC KELLEY CREATE CO !N1736651 9/9/2024 001-115,00-0000,523604800 $48.57 $0.00 $48.57 I "E K -COC KELLEY CREATE CO !N1731115 9/10/2024 001-109-00,0000.515354800 $81.42 $0.00 $81.42 E.KELLEY CREATE CC `7 1 0 1NV IN1731114 9/10/2024 001-111.00.0000,558604800 $430.42 $0.00 $430.42 12coc KELLEY CREATE CC 1N1731120 9/11/2024 001,124.00.0000.518103100 $364.25 $0.00 $364.25 KECOC KELLEY CREATE CO !N1734216 9/11/2024 001.105,00.0000.512304900 $106.30 $0.00 $106.30 NC ELEEO KLY CREATC !N!7367 9/11/2024 001,105.00.0000.51230800 4 AIM 0. $00 4ECO $18.08 KECOC KELLEY CREATE CO !R1731110 9/11/2024 001 A04 , 00. 0000. 514204000 $266.10 $0.00 $266.10 KECOC KELLEY CREATE CO IN1731119 9/11/2024 001,10000,0000.514204800 $22.86 $0.00 $22,86 COURT-001011 KELLY ROBISON 00000422391 9/11/2024 001,103.00.9002,512214303 $40.20 $0.00 $40.20 COURT-001011 KELLY ROBIS01,.1 00000422391 9/11/2024 001.103,00.9002,512214915 $50,00 $0.00 $50.00 COURT-000968 KEM! FLORENCE RING 00000421304 8/30/2024 001,103.00.9002.512214303 $1.34 $0.00 $1. 34 COURT-000968 KEMI FLORENCE PING 00000421304 8/30/2024 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000952 KENDEL CHRISTIINE DOINERS 00000421275 8/30/2024 001,103.00.9002,512214915 $20.00 $0.00 $20.00 COURT-000952 KENNEL CHRISTINE DOWERS 00000421275 8/30/2024 001.103,00.9002.512214303 $53.60 $0.00 $53.60 KERNK KENNETH KERNAN MEDICARE 2024 9/18/2024 001,114-00.9510.521202305 $17430 $0.00 $174.70 COURT-000919 KIM JUNGERS 00000421326 8130/2024 001.10100.9002.512214915 $20.00 $0.00 $ 2 0. 0 0; COURT-000939 KIM jUNGERS 00000421326 8/30/2024 001,103,00,9002.512214303 $69.68 $0.00 $69.68 COURT-001020 KIM LORRAINE HEATH 00000422395 9/11/2024 001.103.00.9002.512214915 $10.00 $0.00 $10 .00 COURT-001020 KIM LORRAINE MEAT11-11 00000422395 9/11/2024 001,103.00.9002.512214303 $46.90 $0.00 $46.90 KJLCM KJ's Lawn Care and Mainten 605A 9/10/2024 001.112.00.0000.518304101 $5,025.91 $0.00 $5tO25.91 K 1 YLLC KOTTVAMP & YED11HAK PLLC 11,1V 3593 8/26/2024 001.111.00.0000,558604300 $240.00 $0.00 $240.00 NALLC KOTTKAMP & YEDINAIN PLLC it,,IV 3603 8/26/2024 001-111.00.0000,551604117 $720.00 $0.00 $720.00 KYLLC KOTTKAMP & YEDINAK PLLC !MV 3616 8/26/2024 001.111-00.0000.558604117 $1,000.00 $0.00 s1f000.00 WHIKR KRISTI WHITNEY 23-1-00071-13(C) 9/3/2024 001.103.00.9013,512214914 00.00 $0.00 $10.00 WHIER KRISTI WHITNEY 23-1-00011-13(C) 9/3/2024 001,103.00,9013,512214303 $27.0 $0.00 $27.47 COURT-000964 KRISTIN MAE DELOZIER 00000421296 8/30/2024 001,103.00,9002.512214915 $20.00 $0.0110 $2000 System: 9/13/2024 1 ; 41: 30 R?1 CASH REQUIREMENTS REPORT Rage: 10 Vendor ID Vendor-Nairte Document Document CL Account mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000064 KRiSTII.R RAE UELOZIER 00000421256 8/30/2024 001,103.00.9002,512214303 $58.96 $0.00 $50.00 COURT-000024 KRISTINE H ISCH 00000421234 8/30/2024 001,103.00.9002.512214915 $20.00 $0.00 $20.00 COURT-000924 PRISTINE HAISCH 00000421234 8/30/2024 001,103,00.9002.512214303 007.20 $0.00 $107.20 BROOK KRISTINE NE BROWN EB-944 9/10/2024 001.133 , 00 , 0000.515924199 $101. 50 $0.00 $10 = . 50 BRO K KRiSTTNE BU��i EB-945 9/10/2024 00103.00.0000,515034199 $165.00 $0.00 $165.00 BROWK PRISTINE BROWN L C--22 9/10/2024 001,133,00.0000.515944199 $363.00 $0.00 $ 363. 00 BROWK KRISTINE B t0ir' LC--23 9/10/202i 001.133.00-0000.515944199 $220.00 $0.00 $22.0.00 BROWK KRISTINE BR0WIN LC-24 9/10/2024 001,133.00.0000,515944199 $176.00 $0.00 $176.00 BROWN KRISTINE BMOr,.,N N0()43 9/10/2024 001,133.00.0000.515924199 $09.50 $0.00 fits �_.�9,50 COURT-001032 KURTIS B_RADLEY BR OW31 00000 422405 9/11/2024 001,103.00.9002, 512214915 RO M $0.00 � �� �_0.0►� COURT-001032 f URTIS BR_ DLE`f BROWN 00000422405 9/11/2024 001.10.E k 00.9002. 512214303 $40.20 $0.00 $ 0.20 COURT-000 26 KYLE A CARLSON 00000421237 8/30/2024 01,103.00.9002 , 512214915 $10.00 $0. 00 ��`y� d�19�t 00 i C URT--000926 KYLE A CARL SIN 00000 :212 37 8/30/2024 001,103,00.9002.512214303 $1.2.06 $0.00 $12.06 COXKY KYLE COX 090524 COX 0/5/2024 001.11000.0000.521404000 $504.75 $0.00 $504.75 CHAX=T KYLE R. CHr14BFRLA'N 23--1-00031-13(D) 9/3/"J 2 ss � iee � 5rt � 0{ 0 (±�y,�!(0 013 �k1I;� 4 1t ai � � i 1 CJ � k if =f R � _ 1 � �a4 Ge {r 3 � � 00.00 $0.00 00.00 L"Ni C JR L.N. CURTIS uND SONS INV850008 8,27/2024 001,114.00.0000.521:2031.00 $460.70 $0:00 4 0t 30 v LBSRC LABSOURCF INC 006637 34 .. 8/26/2024 001.102.00.9010.5124041.28 $430.50 J r $0 00 ,% .., .,� . ni s $13� 50 LDS RV LPAGUAGE LIME 'r 1 CES 11383807 9/10/2024 001,112.00.0000.51830 4101 $1, 624. 90 $0.00 $1, 24.90 BOYDL LARRY BOYD MEDICARE 2024 /18/2024 001.114.00.0510.521202305 $174.70 $0.00 $174.70 FOWLL LARSON FOWLES 73603 9/10/2024 00 ,13.3 , 00 , 0000, 515944162 000.00 $0.00 $100.00 FQ L L LARSON FOWLES 7360 9/10/2024 001.133.00.0000.515944162 $60.00 $0.00 $60.00 FOWLL LARSON FOWLES 73604 9/10/2024 001,133.00,0000.51.5 441 2 $333.33 $0.00 $333.33 F011L LARSON FOWLES 73605 9/10/2024 001.133.00.000151.5944102 $940.00 $0.00 $940.00 FOWLL LARSON FOWLES 73600 9/10/2024 001,133.00, 0000. 515944162 $200 , 00 $0.00 $200.00 FOWLL LARSON FOWLES 73600 9/10/2024 001.133-00,0000,515944162 $1,000.00 $0.00 11000.00 FOWLL LARSON FOWLES 73600 9/10/2024 001,133.00,0000,515944162 $1,000.00 $0.00 ,000.00 FOWLL LARSON FOWLES 7361.0 9/10/2024 001.13V00.0000.515044102 $600.00 $0.00 $600.00 FOWL LARSON FOWLES 73611 9/10/2024 001,133,00r0000t51 944162 $1,210.00 $0.00 $1,210,00 FOWLL LARSON FOWLES 73612 9/10/2024 001,133 , 00. 0000, 51.5944162 $1, 000.00 $0.00 $1, 000.00 FOWLL LARSON FOWLES 73613 9/10/2024 001,133,00.0000.515944162 $1,000.00 $0.00 �h $1,0�0.00 COURT- 001.047 LAUREN DEMISE TARA GO 00000422414 9/11/2024 001.103, 019002. 51.22'14015 00.00 $0.00 ,� 0.0 0 �`} }}p}��{� ff�, �(�j r C'..}+�1T-001,041 �_� `�' ��ry{y) ] �`''�i'�j'4t� ^4�� 7{ 3JA�J!'tEN :.E iSE ��itIANG0 �j�] t(�) j{j 1(� f(� ��'J'li0"7:22414 I 1 f/j 9f11/2024 `p�' +'�j �j �/'�j, 7+1 j ((j j�,}( 00�,1��,.t!00,9002.5 221530..E {� $29.4 y,.. �[;� t"�f �{}f 1;j.} ".' /1'� $29.48 COURT--00103.E LEE WILLS 00000422403 9/11/2024 001.103.00.9002.512214915 00.00 $0.00 00.00 COURT-001031 LEE WILLIS 00000422403 9/11/2024 001,103.00,9002,512214303 $22,78 $0.00 $22.78 COURT-000055 LEWIS A OHNSON 00000422371 9/11/2024 001.103,00.9002,512214915 $5000 $0.00 $50.00 COURT-000955 LEWIS A JO NSO N, 00000422371 9/1.1/2024 001,103, 00. 9002.512214303 $361,80 $0.00 $361, 80 LNDS`-= L INDSAY CATER POOL & SRC. 146579 8/18/2024 001.114,00.0000.521 0 100 $43 37 r • $0 00 $43 37 , LNDSY L INDSAY WATER POOL & SPA 146579 8/18/2024 001.1!4 , 00, 9144. 525603100 $43.30 $0.00 $43.36 COURT-000937 LIZBFTR VILLAis1UEVA CRCZCC 00000421.251 8/30/2024 001.103.00.9002.5,12214915 $10.00 $ ��J� . .CO $1S.�.00 0 COURT-000937 _ LTZBETH VILLANUE'VA OROZCO 00000421251 8/30/2024 001.103.00,9002,5122143D3 $29 r 48 $0 00 r �'/y� t4'.8 '�i.. � COURT-0010.,E LORANA MA IE ELKINS 00000422408 9/11/2024 001.103.00.9002,5122149,15 00.00 $0.00 $13.00 COURT-001036 LOR NA ARIE ELKINS 000004.22408 9/11/2024 001.103.00,9002.512214303 $32.10 $0.00 $32.16 COURT-0009 r1 HADDESYN LARRL ANDERSON 001000421308 8/30/2024 001,103 , 00 k 9002.5122149 k 5 $2 0 ^ $0.00 $210-0 00URT-000971 HADDES'tN LARRL ANDERSON 00000421 ?08 8/3C/2024 001.103.00, 9002.51_221_ 303 $58.90 $0.00 $5 9 fiESTF{T NPAO PHARMACY INC 42239 9/512024 001.115.00,0000.523603115 $2,252.16 $0.00 $2 f52.76 Svs toIn 9/13/2024 1:41:38 PHI CASH REQUIREMENTS REPORT Page: 1 1 'I Vendor ID Vendor Name Document Document GL C'ivlr{.,unt Amount On Hold Total Number Date COUR-001071 M RIA ELENA CORREA 0 00042 43 9/11/2024 001 ,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001071 N RIA EL•ENA; CORREA 00000422431 9/11/2024 001 r 103, 00, 9002. 512214303 $13.40 $0.00 $13 4 40 TBllNK M-AQUES HARRE i !NV 202 01 4 1 l - - 9 /4 20 ' J1 „��.41� 0 11 ;j 0 (i000 52 02 600 J� .1`f.;,�ritU.r�.l..}».��41LC�il�l� `7 06 ��r .C�:,' 0 �'�.st� 6 ��7.V� TBUNIK 1EARQUES HAa ,RER Iit1V/2024/01409 0/4/2024 001..1.14.00, 902 , 521702600 185 A $0.00 08520 COURT-000954 M RTA VON GREY 00004212?9 8/30/2024. 001.103.00.9002,512214 03 11.34 $100 $1.34 COURT-000954 MARTA VON GREY 00000421279 /30/2024 001.103.000002,512214915 $10.00 $0.00 $10.00 COURT-000980 M R1 A SHELTOIN 00000421327 8/30/2024 001.1.03.00 , 9002 , 512214 91.E 00.00 $0.00 $1.0.00 t, OURT-000980 M RY A SHELTON 00000421327 8130/2024 001.103.00.9002.512214303 $29 t 48 $0.00 $29 t 48 COURT-000956 MRAC AN DRLSS 00000421283 /30/2024 001.103. 00 , 9002. 512214 915 00.00 $0.00 $1.0.00 COUR-4000956 MARANN DRESS 00000421.283 30.i2024 001.103 , 00.9002 , 51221.4303 $29.48 $0.00 A 40 C OURT-000962 MARY E K;5 OWLES 00000421.291 8/30/2024 001.103.00.9002.512214303 12.68 $0.00 $218 COURT-0009 2 MARY E ENOWLES 00000421.291 /30/2021 001.103.00.9002.512214915 00.00 $0,00 00.00 COURT-001059 MAT I LDE ROBLEDO 00000422425 9/11/2024 001 ,1E03. 00 , 9002, 51.221.4 915 00.00 $100 $10.00 COURT-001059 M TILDE ROHLEDO 00000422425 9/11/2024 001t103.00f9002.512214303 $2 t48 $0.00 $20.48 COURT-000976 M ATTHEW S FOSTER 00000421321 8/30/2024 001,1,0100. 0002.512 14915 $20.00 $0.00 $20.010 COURT-000976 M TTHEW S FOSTER 00000421321 8/30/2024 001 10300 9002 512214303 $48 2 4 $0.00 $ 8 4 COURT-000938 MAT'THEW STEVEN KELLEY 000004.21.255 8/30/2024 001,103,00,9002.512214915 $10.00 $0,00 $10.00 COURT-000938 MATTHEW STEVEN KELLEY 00000421255 8/30/2024 001.103 r 001002.512214303 $29 48 $0.00 $29 x8 tIIC 1,11M t4ELISSA MiCKNICHT AUG 24 ASSESS CON /30/2024 001.107.00 0000 5/4244928 $283 53 $100 $283.53 MKJBE MIEN E JACXSON HEWER & ELOF 0 /31./24 - 092 HR /1.1/2024 001,1.24 , 00 , 0000. 518104 € oo $14,1.7 , 8 0 $0.00 $ .4, T 7 8.80 tyT�•JHE MENKE JACKSON BEYER & ELCF 08131/24--043 SHER 9/11/2024 001,124, 00, 0000.518104100 $1, 3 5.001 $0.00 $1, 365.00 KJBI E MENKE JACESON BEYER & ELO 08/31/24 ACCT 07,E 9/11/2024 001.124,00.0000,5181.04100 $651.00 $100 $651 .00 COURT-000963 MERLE EUGENE KENNEDY 00000421294 MOO 001.103.00 , 002.512.214 915 00.00 $100 00 $10.00 COUR-000963 MERLE EUGENE KENNEDY 00000 421294 8/30/2024 ► 0 .103.Ot0, 002,512214303 $73,10 $0.00 $73.10 14ETLF METLIFE 23.535148 /24 8/1.5/2024 001,1.1.4 , 00. 9510, 521202301 $4,524.16 $0.00 $4, 524.16 COU T-000981 MICHAEL ALLEN MILLER 00000421329 8/30/2024 001,103.00.9002.512214915 $10.00 $0,00 $10.00 COURT-000981 MICHAEL }LLEN MILLER 00000421329 8/30/2024 001,103,00,9002.512214303 $28.14 $0,00 $28..14 SHAM! MICHAEL C. SHAY 22-1-00162-13 (A) /3/20 24 001,103.00 , 9013. 512214 914 $20 , 00 $0,00 $20.00 SH ,4i1 MICHAY, L Cr SHAY 22-1--00162--13(A) /3/2024 001.103.0-9013„51,r214303 $9.65 $0,00 $ r65 CO RT--000978 MICHAEL DWAYNE HCNELL:S 00000421325 8/30/2024 001,103.00.90+02.512214915 00,00 $0.00 $10.00 COURT-000978 MICHAEL DWAYNE HOWELLS 000 0421325 8/30/2024 001.103.00, 002,512214303 $26•80 $0,00 $26.80 COURT-000942 MICHAEL G PRIOR 00000421265 8/30/2024 001.,103. 00 , 9002.512214 21.5 $10.00 $0.00 $10.00 COURT-000942 MICHAEL G PRIOR 00000421265 8/30/2024 001 f 10„ - 00, 9002 t 512214303 $26 t 80 $0.00 $26. 80 HIORGM MICHAEL MORGAN 01/01/24-w12/31/25 9/17/2024 001.133.00,0000.515924160 $12,127.50 $0.00 $12,127.50 HRNMC MICHAEL PRINCE 01/01/23-12/31/24 9/17/2024 001.133. t00 - 0000.515934161 $8, 750 t00 $0.00 $8, 750.00 CO RT-000932 M:CHAEL RAtr DENNIS 0000042124 8/30/2024 001.103.00.9002,512214303 $00,80 $0.00 $160j}r1J 8�} ....�11 JADER-H MICHELE jADERLUJIND FAIR 20:24 s 9/� 2�0` 4 r / L s 0 1 1 '8 00 000 14 300 if . r6 '1 r V V s V .I ii V . � _. s � � � J �l ,J $1.44.72 $0.00 $144..72 COURT-000984 MICHELL=E M L NGORI!. 00000421332 8/30/2024 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT-000984 M:CHE:LL E M LONGORIA 00000421332 8/30/2024 001.103.00.9002.512214303 $��`�.4=3 r $0.00 $29,48 COURT 0r 0 929 MIKAELA KR STINE T :URMOND 00000422368 9/11/2024 001.103 , 00.9002 , 5122149/5 $50.00 $0.00 $50.00 COURT-000 929 M. NELA NRISTINE 0URIMOI D C0000422368 9/11/2024 001.103.00.9002,512214303 $140.70 $0.00 $140,70 �'OU RT-001�0 72 M:LDRE ► BARRIOS N C0000422432 9/ 1 2 24 F _ f J [1'{j 1 (03 {00 , 90 2 , 5 :; 14` � � l .l. t .J.. V J . J � � �� L wJ � � � � � 0 0 � 1 it . �� :1 $0.00 $10.00 System: 9/1.3/2024 1:41:38 Phi CASH REQUIREMENTS REPORT Page: 12 Vendor ii1 Vendor Name Document Document GL Account Amount On Held Total dumber Bate ---------------------------------------------------------------------------------------------------------------------------------------------------- COURT-001072 M LDRED BARRIOS 00000422432 9/1.1/202' 001,1073,00.9002.512214303 $29.48 $0.00 $29.48 COURT-000949 MONICA REED SHEi.M. N 00000421273 8/30/2024 001.103.00.9002.512214915 $10 , 00 $0.00 $1.0.00 COUR-000949 MONICA REED SHERMAN 0000042 273 8/30/2024 001.103.00.9002.512 {14303 $ 73. 70 $0.00 $73 t E0 4MT 0IMHm �.f�t�j���f`.U�AL S�JyL't,lAH Lt��T�OP.LTIl�.`E.09k�},6i«4 �'I7 �(G,� 001.107.00.0000.514242300 � �.�SJ +��f�� MT11 � MUTUAL OF O�'lAF.A OF LWOP,LIFE.090 2.� /:� 9/6/2024 00107.00.0000.514242300 C,Li $2.12 $0.00 $2.12 MTCt'11H MUTUAL OF 014AHA LWOP, LIFE. 90624 /6/2.824 00 ,111, 00- 00 0, 52 102300 $2.12 $0.00 $2.12 C TOKH MUTUAL OF 01,ftHA LWOP,LTEE.090 24 9/6/2024 001,1.14 , 00.0000, 5212023 0 $2.12 $0.00 $2.12 COU R-00097 7 NAILEAE N NUNEZ 00000422379 9/11/2024 001,103.00, 9002.51.2214915 $40.00 $0.00 $40. 0 COURT- 000977 NAILEAR N NUNEZ 00000422379 9/11/2024 001..103 , 00, 90 2, 5122 4303 $1.1.7.92 $0.00 $ 1 7. 7.92 COURT_000937 NANCY FLOREZ RUBIO 00000421252 8/30/2024 001,1 J3,00,9002t512214915 $10.00 $0.00 $10.00 COURT-000933 �i�lNCY �'LOREZ RUBI 00000421252 8/30/2024 �1 1 • ����.(� •����'2F�12�1���� �2 t+3 $�t�� $��t8 COUR-000989 NANCY HGCHSTATTER 00000421338 /30/2024 001.103.00.9002.512214915 $1 V 00 $0.00 $10.00 COURT-000989 NANyY HOCHSTATTER 000004213 38 8/30/2024 00 1 .1 3. 00, 9002 i 51221.430.E $3 r .52 $0.00 $31. 52 COURT-000948 NAZARIY ODARCHUK 00000421271 8/30/2024 001.103.00.9002.512214915 $10.00 $0.00 $10! 00 COURT-0009 48 NAZr Rai r GD RCHUX 00000421211 8/30/2024 01 f 103.00, 900 i 512 1 3 3 $1 t 0 $0.00 $17.42 COURT-0 V0954 .NICOLE L YINE Bi\OWN1 00000421277 8/30t 20f 4 001 • 1 tJ . 4.3 Li . 9�K 'd2 ! 5122 1 4.A'15 `� 1 +.! .00 $0 .'+i;F $10.00 �t tt++���+ 4 � O i .t E {��,�P.�."`��:lO��T3 ��-{�( j�{ ��,d=,�� �r���/'��;i u 1 1 ...s �L L.: � ,A. S s 1 ! ! : y �'j' b�00 J � 2 7 ���!,}tJ���r!�G� 00000421277 .r 3�: f 8/30/2024 ( • � 3 ; 02 ! ..i �1,�1 � �J ��.��.�� �1221�3�J� �`�� �J � • � .,} $0.00 `� ' $32 t 16 ti' COURT-001036 NICO:.E err'Yq-I1 MULDEP 0000042240 9/11/2024 001.103.00.9002,512214915 $10.00 $0.00 00,00 T H EN NORMAN THIERSC:H 24-0 ,01-305 9/3/2024 0 1,120 .00 , 0000 , 563204119 $2, 2 0 .00 $0.00 $ , 200 . 00 THIENI NORIA.14"N THIERSCH 24-0 25-298 9/3/2024 001.120.010000.563204119 $1,100.00 $0.00 $000.00 OSASP OASTS AUTO SPA L2 L14C 1092134038350 9/3/2024 001.120.00,0000.563203106 $26.40 $0.00 $26.40 OSASP OASIS AUTO SPA L2 LLC 109213038287 8/5/2024 001.11V00.9032t521204100 $IJ47.20 $0.00 AtO47.20 OSASP OASIS AUTO SPA L2 LTC 109213038351 9/3/2024 001.114.00.9032.521204100 $1,020.80 $0,00 $1,020.80 ODPBS ODP BUSINESS S L[JI'ICTS LLC 3B2619044001 8/20/2024 001,1.1400t0000.52.1203100 $40,08 $0.00 $40.08 ODPBS ODP BUSINESS SOLUTIONS LLC 383485410001 8/26/202 4 001,102,00.0000.512403100 $301, 74 $0.00 $301 , 74 ODPBS ODP BUSINESS SOLUTI NS PLC 383514068001 8/2 € /2024 001,102.00 , 0000 t 512403100 $12.15 $0.00 $12.15 ODPBS OUP BUSINESS SOLUTIONS LLC 381194691001 8/15/2024 001,102 , 00 , 0000. 51.2403100 $29.7 6 $100 $29.76' ODPBS ODD BUSINESS SOLUTIONS LLC 38118 6303001 8/15/'2024 001.102, 00.0000 t 5124 3100 $262. 64 $0.00 $262 i 64 ODPBS OUP BUSINESS SOLUTIONS LLC 382345690001 8/ 19/2024 001.102.00.0000.512403100 $369.85 $0 t 00 $369.85 COURT-000990 O GA Y RODR GUEZ 00000421339 8/30/2024 001..103.00.9002,51.2214303 $1.34 $0.00 $1.34 COURT-000990 OL.GA Y RODR GUEZ 00000421339 8/30/2024 001.103.00.9002.512214915 $10.00 $0.00 WON � �` t' i! I STAFFING`'S tom`! ; 1(INC`'' < OH111SS O4L�_ SERVICES CES IN3r 863 f � �. 7 9E 2/20{ 4 � „' e ,i ". 00 � , i 15.00 , 0000 f �€ 360' � 00 4 7, /' i $2, 960.24 F'+ it r $0.00 $2, 960.24 OUTSM OUTREACH S1'1ARTPHO1,1E IMONITO 8012 8/29/2024 001.102.00, 9055.512403100 $133.45 $0.00 $133.45 COURT-000985 PAIGE ELISABETH MISTAL 00000421333 8/30/2024 001 i 103.00 , 9002 , 512214 915 $10.00 $0.00 PCFSC PARKER CORPORATE SERVICES' 52670 9 10/2024 001.112.00.0000.518304101 $26, 394.00 $0.00 $2 6, 394.00 COURT-000993 PATRICK CHRISTOPHER STAC`l 00000421344 8/30/2024 001.,103.00,9002.512214303 $6.70 $0.00 $6.70 COURT-000993 PAT. # CK CHRISTOPHER S ACY 00000 421344 8/30/2024 0401.103.00. 9002 4 5? 22? 4 915 $10.00 $0.00 $10 , 00 EARL! PATRICK EARL 01/01/23-1.2/31/24 9/17/2024 001,133,00,0000.5 5934161 $8,750.00 $0.00 $8,750.00 COURT-001069 PATTI J AYLING 00000422429 9/11/2024 001 .103.00, 9002.512214915 110,00 $0.00 $10.00 COURT-001069 PATTI i AYLING 100000422429 9/11/2024 001.103.00. 9002 t 512214303 $83.08 $0.00 $83..08 COURT-000973 PERRY DON NEW 00000421316 8/ 30/2024 001.103.00 , 9002.312214 915 $10.00 $0.00 $10.00 COU T-0[00973 PERRY DON NEW 00000421316 i/310/2024 001.103.00.9002.512214303 112.06- $0.00 $12.0 � i », ;4 ". r � ; PETER 11. ; B P ER ALCOLM aIB2 ��D i ��� - ° :.i 3. L Lei ✓ SA � 1 11 r � % `� !� i � c � [ 2C2 f ;�0 f t+ � � a» fl t : Z � ,� 97 1 r (t 024 �M i L i � M � l fl '� r � - .", {ry0 1 Jl 0 � j�f{000 94 K162 +/ '�f i �/ � S � � . kr W 4t �j t � � �M J Y r.✓ 001.133.004000.515944162 i i rl s `7 5 �0 0 T f , 4! .l r 3 �.1 $0 00 t R 7(500 00 � f �% �.7 .f . System: 9/13/2024 1 :41:38 Fvf CASH MEQUIREMELNITS REPORT Pacfe: 13 VeRdor ID Vendor Name Docuirierit Document GL Account A.mou n L On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Iqumber Date k'RTRC PORT OF ROY(2AL SLOPE PRS 9/24 9110/2024 001,112-00-0000-518304700 8270.61 $0.00 PPLCI PURPLE COYOTE INC 40857 8/428/2024 001-115-00-0000,523603100 $ 65 -11 - 2 1 1 '0.00 $ 6,11.12 PCSDP Pierce County Sherrif Depa- ST V ROUTLEY 9/10/2024 001-109,00-0000-r-15354100 $915,50 $0.00 $ 9 5 0 . 15- PRTMT Part of Mat"t"a"wa 1/24-12/2 s 9/18/2024 001,114.00.0000.5211204500 $350.00 $0,00 r $3�� • 0 0 QUIN QCT I tIC 5-11590 8/29/2024 001.114,00.9144r5250604100 $49.50 $0.00 $49.'_0 QU T LL, QUILL CORPOM-fION 4024.9888 9/10/2024 001.1-09.00.0000,515353100 $195.62 $0.00 $ i 9 5 . (512 Qr,YTW QUINCY TOWI!z-.,IG INC 4255 7 112 4 '? 1) ') 4 /4 4. 001,J14.00.0000.521204100 $412.24 SIV1.00 $ 4 112 . 2 14 T, Y T W QUINCY TOW, IN I N C 424-5 7/10/2024 001,114,00,0000.521204100 $412.24 S I0 . 00 $412.24 QUAD Our-Adi. ean t I nc 61349612 9'8/20211 001.101,00.9181,518904800 $628,116 ►$0.00 $618.76 BOS V RACHEL BOS 00106 9/11/2024 001.133-00,0000.515924166 $520.00 $0.00 $520,00 BO TV S RACHEL BOS Mot 17 9 11 1/ 2_ 0 2 4 001.133.00,0000,515924160" $494.00 $0.00 $494.00 BOSIV RACHEEL BOS 00108 9 M12094 001.133.00.00'M515924166 $52.00 $0.00 $52.00 BMV RACHEL BIOS 00111 9/11/2094 001.133.00.0000.5159341fiSI6 $188,50 $0.00 $188,50 BOSTV RAICHE1 BOS 00112 9/11/2024 001.133,00-0000,515Q,144166 $1t0,59d50 810.00 $if059,50 C"OURT-000988 RMCHEL LILN0 N'ICHOLS 00000421337 I 8 , 1301120214 001.10.E A0. 9002.. 512214915 $10,00 $0.00 $10.00 COURT-000988 RACHEL LAIINEE NICHOLS jr 0000042-1317 81/30/M 4 001,103.0�0 A002. 512214303 $29..48 $0.00 $21 9 48 . 'COURT-000925 RALPH TTNIOT. ff GONZALEZ If ►000004212'36 8/301/21024 001,103.00,9002.5122114915 $110,00 $O.00 $1O.00 COURT-000925 RALPH TjiMOTHY GO'NZA-LEZ 000004212365. 8/30/2024 001.103.00,9002,512214303 $33.50 $0.00 $3'MO COURT-00092B RANDELL C1141-AMES HAYEIS 0000042 ^41) 8/30/20C. 24 001,103.00,9002.512214915 $10.00 $0.00 810.00 COURT-0009"28 RhfIDELL CIMPKIES HAVES 0000042124.0 8/30/2024 001,103.00,9OOfO-.51.IL9-143ilj3 $33.50 $0.00 833 , 150 SHLDA D 1�.EIGIN CENTER FOR PSY'CHOLOG 2610 _9 / 9 11 _9 0 2 41, 001.114.00,0000,521204100 $385.00 $0.00 $185.00 S H L D I ni REIGN CENTER FOR PSYCHOLOG 2610 9/9/2024 001,114.00.9144.524,5604100 81385.00 8? 0 , 0 0 $385.00 SHLDA REIGN CENTER FOP, PSYCROLOG 2610 9/9/202. 4- DO'L.'!-�15.00.0000.or-0-36041'iOO $38b-.00 $0.00 $385.00 LXljSL RELX TIC 1411-25-- 240831 8/31/2024 00-.-114.00.5010.521-04100 $216 w 8 0 $0.00 $ 21 b RD T ,ijS REIL-42A11DY TNN TE t,,F01CAL SERV ij 1056 9/3/2024 001,4115.00.0000.52-3604100 $4,850,00 $0.00 $q1j8r0.00 COURT-0009,87 DIAINE DETRICK 0000042-1335 811303/2024 001.103-00-9002.512214303 $13.40 0 . Do $13.40 COURT-0009811 RESNEE DIANE DETRICK 0000042-11135 8/30/202.4A 001.103.00.9002.5121214915 $2-0.00 $0,00 $20,00 PLAES REEAEL USA It.IC 5ivi 8 8 8 11 (999961) 9/10/2024 001.112.00.0000,-51_8303100 $37'1.92 $0.00 $377.92 PLAES REXEL USIl,IC 1 H25399 '0074"'' 9/0 10/22401,1.00O.57304 0120.007800 707 $29. $.00 0'79,0A $27 JENKR R I C H A R D JE, "NIK I N MELIDICJ E 14024 91118/202-4 001,114-00-9510.52120230or' $174,70 $0.00 $174.70 COURT-000941 RECHARD LEE TERRY 00000421262 8/10/2024 Z c- i 001-103-00.9.002.512211303 $8.04 $0.00 $8 0 4 COURT-000941 41 1 RICHARD LEE TERRY 0000,0421262 1 8/30/2024 001.103.00,90012.512214915 $10.00 $0.00 . $10.00 COURT-001035 RILEY SUNDBERG 00000422406 9/11/2024 001.103,00,9002.512214915 $10.00 $0,00 $10.00 COURT-001033 RILEY S U N D B E RUG 000004224,06 91/11/9-024 0011.103.00.9002.512214303 $25.46 $0.00 $"�,46 COURT-00091.9. ROB ("RAWFORD 0000042-12357 8 3 0112 042'4 0 0 IL . 103.00.9002.51224303 82.68 $0.00 S2.68 COURT-000939 ROB C%-YVIFORD 00000421-1157 8/30/202-4 001.103,0E9002.51,22149,15 $10.00 $0.00 COURT-001047 ROBERT EARL HUNtTER u 0-0000422415 �f 9 / Il / 2 0 2' J. 001.103.00.9002.51_2214915 �10100 $0.00 $10.00 COURT-001047 ROBER1' EPSL HUNTER 000004*242415 911 i_112021 u 001.103,00.9002.512214,1103 828.14 $0.00 8 14 Ev N T R ROBERT KLE'p-ITNER r- f J 4J 011/0-1/24-12/11/1" 9/171/-2024 001.133.00.0000.51592-41060 $ 0.00, U ,j $12f12'7.50 COUR-T-000938 ROBERTA F DRESSER 0 0 0 0 0 4 2 1 e2,5, 4 8/3C/2024 001.103.00.010042,512214_915 $10.00 $10.00 COURT-000933 ROBERTA F _';)RRESSEI�R 0 01 I'll 0 0 4 12 5 4 3 0 "' 22 0 2- 1. 0 0 1 Pi 3 . 0 0 . 9 0 02- , 512 2 14 3 fl'j\ 3 �-)-,�o Sc . 0 I'D $26,80 - System: 9/1,)[&.0?"4 1AT41:38 PM CASH REQUIREMENTS REPORT Page: 14 Vendor TD Vendor Name Document Document GL Account Amount On Hold To JC. a 1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-001049 RODNEY GENE LUTZ 0000042-2416 9/11/2024 r 001.103.00.9002,D-12214915 $50.00 $0.00 $50.00 COURT-000972. ROGER WILLKIkiN TRAIL 000004-21311 8/30/2024 001.103A0.9002.51221491-5 1 $'0.00 $0.00 $10.00 COURT-OOOIQJ72 ROGER WIL2,111LAN TRAILL 0,300042-1-311 8/30/2024 OM A03.00.9002.512214303 $33.50 $0.00 r $33 . Do THOMIR r" RON THOI,,IPSON -0/ L MEDICARE 024 9/18/2024, I OO'L.114.00.9,-010,5')-1-202303- n W4.7u $1 0 . 0 0 W4.70 COURT-0009163 ROSKINDA RBI IZ MORENO 00000A212-95 8/30/201.4 001.103,00.900'Z'.5i-'f-1214�Q15 $10.00 0 . 0 0 COURT-000963 ROSALINDA RUTZ HIORENO 00000421295 8/30/202*4 001.103.00.9002-512214303 $49.58 80.00 $4 9.58 RCLL ROSE CT TY LABEL 161993 8/291/2024 001,114-00-0000.52-1203-1100 $174.20 MOO $7714.20 COURT-00094.3 ROSEIMARIE AINN STANLEY 00000421.266 8/30112024 01 t 1.03. D0. 002. 51221.4 1.5 $50,00 SO.00 $50M COURT-000943 .L ROSEKARTE ANN STAINLEY 11 00000421266 20 4 8/30/2 001.103.00,900"2'.51'z"214-103 9167.50 $0.00 $1617,50 COURT-000976 RfA1J CHRISTOPHER FOLTA 00000421-322 8/30/2024 001.103.00,9002-512.214-915 $50.00 $0.00 $50,00 COURT-0000176 Rfkii CHRISTOPHER FOLTA 00000421322 8/30/20?4 001.103.00,9002.512214303 $107.20 $0.00 $107,20 Sk'"i B S i SAFEGUARD BUISINESS SYSTEEI'MIS-1 9005684955 1 /4 9/11 1024 001.105100.0000.5123031100 $'408.71 $40B . 'ill GRTS ALLIE C GRIGG 8124 GRISA 8/1/2024 001,102.00,9013.512404914 $10.00 $0.00 $10.00 SA-NDIRIA MIARCUSEN 8/28 TRJAVEL 7,TU CO 9 it 10 / 220 4 0,01-111,00-0000,558604300 $28.13 1$ 0 , 00 S28 . 17 *4 ASAN SLAIINIDRA Mail' USEM RC S 09/04 TRAVEL PL C 91101/2024 001-111,00,DODO .5538604300 i0,00 COURT-000994 SAVANIINJAH SIERRA DECUBBER 00000421345 8/30/2024 001.103-00-9002,51221491-5 $10.00 $0.00 s10,00 COURT-000994 SAVANNA1111 S I E RRA D'ERCUSBER 00000421345 8/30/2024 001.103.00.900.512214303 29.40 $0.00 829.48 COURT-000962 SCOTT J NESBIT 000004223"13 911111/20124 001.103.00.9002.512221419 15 $50.00 $0.00 S50.00 COURT-0009062 SCOTT J NESB!"Ill 000,0042-2373 9/11/20-94 001,103,,00.9002.5122!LA4303 $3vr8.:r-)0 $0.00 $3,68.50 COUT-000971 SERGIO iR. T i -N E Kk Z 00000421309 8/30/2024 4; 001.103.00.9002.5-1221,91, $10,00 $0.00R COURT-000971 !3 ERGI 0 WkRT I N E Z 00000421309 8/30/2024 001.103.00.9002,512214303 $ 32 . 16 $0.00 $32.16 COURT-000937 SHED LEY LYNN JUERGENS 000004212t-j3 81130/202.4- 001.103A0.9002.512214915 $10.00 $0.00 $10.00 COURT-000933 SHELLEY LYNN JUERGENS 000004.21253 8/30/2024 f 001-103.0MOO-2.5122214303 $29.49 $0.00 $2 9 , 4 A3, COURT-001045 j 1 H SERIE SUE PA 00000422413 911112019-4 001-103.00.9002.5 -12214303 $13.40 $0.00 $13.40 COURT-001045 SiiERIS, SUE PArl"TERSON 000009,29-41-31 9111/2024 001.103.00.900-2.51-22149,15 $50-00 $0.00 $50.00 COURT-000942 SHERRI LYNN DE VANEY 00000422370 -91/11/2024 001.103.00.9002.512214915 $10,00 1, 0 . 0 0 M.00 COURT-000942 SHERRI LYNN DE Vp"01EY 000004"12-370 9/11/2024 001.103.00,9002,512-2-143H $18.7.6 $0.00 $1M6 COURT-000958 SHYNH LEE SALAZAIR 0000042128 8/30/2024 001.103.00.9002.512214915 $20.00 $0,00 $20.007 COURT-0009538 SHYAN,11-11 LEE SALAZAR 0000044212-87 8/301/2024 001.103.00.9002.512214303 $69,68 $0.00 $69, 68 SIREN S R EININ wA'T , C 0 M 0278171 8/29/2024 001.-1-4.00,9032.591204100 $41497.54) $0.00 $4,497.52 SIREN S TRENINET, COM 04278172 8/2-9/2024 001.114,00,9032.521204100 $1,873,lro $01.00 $1, 873.16 S I RE'N S -TRENINET , COt-,1 04178335 9/10/2024 0011.114.00,9032.521204100 $ 1 t 2, 121 dA . 2 5 $0,00 $ 1 1 2 2 14 ., 2 5 COURT-001010 H STEPHANIE SUNG -UN XWON 000004,41240 9/11/2024 001-103,00.9002,519-2149135 $10.00 $0.00 �10100 COURT-001070 STEPPEAt -UN KWON NIE SUNG 0.g 0 '00 4222430 9111/90-94 001.1-03.00.9002,51-9-214303 $33.50 $0.00 833.50 STTLS STERLING INFOSYSTEMS INC 9961168 9/11/2024 001.124.00-0000.511-8104100 $232.64 $0100 S23-2.6-4 MOL IS STEVE MOLITOR 1/244-11/24 -9 18 / 2 0 2.14 001.114,00,0000,35211204500 $1,400.00 $0.00 $11400.00 COURT-000972 T S UNN STEVENS RICHU'ARDSON 009004211313 8130/2- 0 2 4 001. 103, 00 - 90 02. 51 r," 49.114 30 3 M 00 y $10.36 COURT-0000972 S UNNT E STEVENS RTC HARDSO N 00000421313 8/30/202-4 001,103.00.9002.5122149,15, $201.00 8 0, 00 $210.00 FREES SUSt',�N FRE'EWAN 8/28 TFUIVIET PL CO 9/10/2024 001-M-00-0000.55)80604300 $32, 7D$0.00 3 F P. 11 E S SUSAIN FR-1E,.1i-rA'11 iH/'�)4 T?x 1".- Pli C -9f /11- 0 2 0 2. -11 O.-t'tl.00.0000.558bOd-300 $ 32 . jq $0.00 $ 3*1 2 7 5 COURT-0009'23 -USAN �IICOT 'LiE 'IL'OWLEE S 001j 0 0 -4 22- 36 6 q/ 1 /2,,J2 4 0 C) 1 0 3 - 0 0 . 9 002, . 5' 2 4 91 $ 10 1 0 0 0, $ 10 0 COURIF-000913 STISAN INICOLE T 1)"W L E S 000004923"' 9 -1 /202 1 1410' he 8 . 14 (ma$y system: 9/131/2024 1:41:38 01 CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL AEcount Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date SYSCO SYSCO SPOKAANE INC 221885714 8/28/2024 001,1155-00.0000.523603100 $127.89 $$0.00 SYSCO SYSCO SPDXNE INC 221885714 8/28/2024 001-11,00.0000.523603111 $3,798,95 0. 00 $$127.89 3JA95 SYSCO SYSCO SPOKANE INC 221881172 8/30/2024 001,115,00,0000*523603111 $106.40 $0.00 $106.40 SYSCO SYSCO S, PONANE T NC 221890151 9/2/2024 001,115-00,0000.523603111 $146.78 $0.00 $146.78 SYSCO SYSCO SPDXAIE INC 221892582 9/4/2024 001.115,00A000,523603100 $27.07 $0.00 $27407 SYSCO SYSCO SPOKANE INC 221892582 9/4/2024 001,115.00,0000.523603111 $1,976,69 $0.00 $1f976.69 SHRDT Shred-1t USA 8008210376 8/25/2024 001,102.00.0000.512404100 $20.00 $0.00 $20.00 SHRDT Shred -it USA 8008210375 8/24/2024 001.106.00,000004224100 $20,00 $0.00 $20.00 SHRDT Shred-1t USA 8008319621 9/10/2024 001.133.00.0000.515924199 $15.00 $0.00 $15.00 SHRDT S h r e, d - i t USA 8008210346 8/25/2024 001-115-00.0000.523604100 $118.60 $0,00 QUO SHRDT Shred -it USA 8008210346 8/25/2024 001.114.00,000001204100 $189.76 $0.00 089.76 SHRDT Shred -it USA 8008210374 9/10/2024 001-109,00,0000.515354100 $68.91 $0.00 $68.91 SHRDT Shred -it USA 8008210371 9/11/2024 001-108-00,0000,514404100 $15.00 M00 $15.00 SHRDT Shred -it USPA 8008210372 8/25/2024 001.117.00,0000327104907 $23.39 $0.00 $23.39 TU',v1LM TAL HOLDINGS LLC 6003-180304 5 9/10/2024 001,112-00,0000,518303100 $10. 05 $0.00 $10.06 COURT- 000970 TARYN DAMN STRICKL AND 00000421307 8/30/2024 001.103.00,9002212214915 $10,00 $0.00 00,00 COURT-000970 TAR DAWN STRICKLAND 00000421307 8/30/2024 001.103.00,9002,512214303 $24.12 $0.00 $24.12 COURT-000941 TARYN EIIARCIANA SALVESEN 00000421263 8/30/2024 001,103.00,9002.512214915 ho . 00 $0.00 $10,00 COURT-000941 TARYN 10RCIANA SALVESEN 00000421263 8/30/2024 001,103.00,9002.512214303 $21,44 $0.00 $21.44 ROUTT TAURA ROUTLEY 9524 ROUTT 9/5/2024 001.102,00,9013.512404914 $10,00 $0.00 $10.00 ROUTT TAURA ROUTLEY 9524 ROUTT 9/5/2024 001.102-00.9013.512404303 $40.20 $100 $40.20 COURT-000983 TERRY H. BURGHARD 00000421331 8/30/2024 001.103.00.9002.512214915 $10,00 $0.00 00.00 COURT-000983 TERRY H BURGHARD 00000421331 8/30/2024 001.103.00.9002,512214303 $29.48 $0.0111) $29.48 COURT-001064 TERRY LINN VAN VLEET 00000422427 9/11/2024 001.103-00.9002.512214915 $10.00 $0.00 $10.00 COURT-001064 TERRY LINN VAN VLEET 00000422427 9/11/2024 001.103-00.9002,512214303 $24.12 $0.00 $24.12 COURT-000975 TESEN R CHORNUK 00000422377 9/11/2024 001,103.00.9002,512214303 $2.68 $0.00 $2,68 COURT-000975 TESEN R CHORNUK, 00000422377 9/11/2024 001.103,00.9002,512214915 $10.00 $0.00 00,00 MSTLC THE MASTERS TOUCH LLC P92013 9/3/2024 001,1.03, 00.9002.512214 1.00 $585.51 $0.00 $585,51 COURT-001055 THEODORE WELLINGTON OVENEL 00000422421, 9/11/2024 001,103,00,9002,512214915 00,00 $0.00 $10.00 COURT-001055 THEODORE NELLINGTON OVENEL 00000422421 9/11/2024 001.103.00,900512214303 $32.16 $0.00 $32.16 COURT-000949 THERESA M!AllE0 PIPER 00000421272 8/30/2024 001,103.00,9002,512214915 00.00 $0,00 $10.00 COURT-000949 THERESA HAllEO PIPER 00000421272 8/30/2024 001.103,00.9002,512214303 $53.60 $0,00 $5160 COURT-000988 THOMAS COBB 00000421336 8/30/2024 001,103.00.9002-512214915 0.00 $0,00 $10,00 COURT-000988 THOMAS COBB 00000421336 8/30/2024 001.103.00,9002.512214303 $29.48 $0.00 $29.48 COURT-001000 THOMAS SALINAS 00000422384 9/11/2024 001,10100.9002.512214915 $50.00 $0.00 $50.00 COURT-001000 THOMAS SALINAS 00000422384 9/11/2024 001,103-00.9002.512214303 $134.00 $0.00 $134.00 COURT-001041 THOMAS A RALLS 00000422411 9/11/2024 001,103,00,9002,512214303 $4.02 $0.00 $4.02 COURT-001041 THOI,�LAS A RALLS 00000422411 9/11/2024 001.103.00,9002,512214915 $10.00 $0.00 $10, 00 COURT-000990 THOMAS G MOSCHNER 00000421340 8/30/2024 001,103.00,9002,512214915 $10,00 $0.00 00,00 COURT-000990 THOMAS G MOSCHNER 00000421340 8/30/2024 001.103 , 00.9002.5 2214303 $33.50 $0.00 $33.50 COURT-000973 THOMAS TI'MOTHY CAVANAUGH 00000421314 8/30/2024 001,103.00,9002.512214915 00.00 $0.00 00, 01) COURT-000973 THOMAS TIMOTHY CAVANAUGH 00000421314 8/39/2024 001,103-00,9002.512214303 $36,18 $0.00 $36,lpj THWST THOMSON WEST 150707371 9/10/2024 OCI.133,00-0000,515924199 $1,448,05 $0.00 $1,448.05 THWST THOMSON WEST 850692814 9/10/2024 00i.109.00.0000,515354902 $1,016.37 $0.00 $IJ16.37 COURT-000947 TIM COX 00000421270 8/30/2024 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT-000947 TIM COX OCCO0421270 8/30/2024 001.103.00,9002-512214303 $45.56 $0.00 $43,56 6YSIM 9/13/2024 1:41:38 01 CASH REQUIREMENTS REPORT Page: 16 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-001029 TIMOTHY JAMES STEE114 00000422400 9/11/2024 001.103.00.9002.512214915 $10.00 $0,00 00,00 COURT-001029 TIMOTHY JAMES STEE1.11 00000422400 9/11/2024 001,103,00,9002.512214303 $24,12 $0,00 $24,12 COURT-000932 TIMOTHY MURRY SEIBEIJ 00000421245 8/30/2024 001.103,000002.512214915 $50.00 $0,00 $50.00 COURT-000932 TIMOTHY MURRY SEIBEL 00000421245 8/30/2024 001,103,00,9002.512214303 $127.30 $0.00 $127.30 COURT-000992 TINA SUE NELSON 00000421342 8/30/2024 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-000992 TINA SUE NELSON 00000421342 8/30/2024 001,103.00.9002212214303 $26.80 $0,00 $26.80 COURT-000934 TIC-MARIE OLUND 00000421247 8/30/2024 001.103.00,9002,512214915 $50.00 $0.00 $50.00 COURT-000934 TINA-MARIE OLUND 00000421247 8/30/2024 001.103.00,9002,512214303 $107.20 $0.00 $107.20 TMACH TITAN MACHINERY INC PS0282139-1 9/10/2024 001,112,00,0000.573703132 $14.32 $0.00 $14.32 COURT-000939 TOMAS PRUNEDA 00000421259 8/30/2024 001,103.00.9002.512214915 $50.00 $0,00 $50.00 COURT-000939 T 01,1A S PRUNEDA 00000421259 8/30/2024 001.103,00.9002112214303 $234.50 $0.00 $234.50 COURT-001061 TRACI JEANETTE T H 0 MEA S 00000422426 9/11/2024 001.103.00.9002,512214915 $A00 $0,00 $50.00 COURT-001061 TRACI JEANETTE T H 0 t4l. A.S 00000422426 9/11/2024 001.103.00.9002.512214303 $14030 $0.00 $140430 USBNK U S BANN, IST QRTC. 7962 8/8/2024 001.106.00.0000.514224922 $15,724.82 $0.00 $15(324.82 USPST U S POSTMASTER 082024 PERMIT 100 8/20/2024 001, 08.00.O 000.514404200 $1f020.00 $0.00 $11020.001 U S P S 1111 U S Postal Service - Ephra 08/2024 8/20/2024 001-108,00,0000,514404200 $20,000.00 MOO $20, 000.00 ULINE ULINE 23533931 9/10/2024 001.112,00,0000,573704871 $306.68 $0.00 $306.68 UPSLA Ut',1ITED PARCEL SERA. ICI 00009E9406354 8/31/2024 001.114,00.0000.521204200 $19139 $0.00 $192.39 UPSLA UNITED PARCEL SERVI(VE 00009E9406364 9/7/2024 001,114.00,0000,521204200 $51.11 $0.00 $5111 FRAN z UNITED STATES BAKERY 120564007956 8/16/2024 001.115,00000,523603111 $461.20 $0.00 $461.20 ER NI UNITED STATES BAKERY 120 5640 01390 8/23/2024 001,115-00,0000.523603111 $388.21 $0.00 $338.21 FR.AN Z UNITED STATES BAKERY 1 2056 007423 8/30/2024 001.115.00,0000.523603111 $220.52 $0.00 $220.52 VFSI1kf US Banh Voyaqer Fleet Syst 8690935832437 9/8/2024 001.114.00.9032.521203200 $674.42 $0.00 $674 .42 COURT-000979 VALERIE JO ROBERTS 00000422380 9/11/2024 00103.00.9002.512214303 $1,34 $0.00 $1.34 COURT-000979 VALERIE JO ROBERTS 00000422380 9/11/2024 001,103,00,90024512214915 $10.00 $0.00 $10.00 COURT-000122 VALERIY BABCHANIK 00000421233 8/30/2024 001J03,00.9002,512214915 $20,00 $0.00 $20.00 COURT-000922 VALERIY BABCHANIK 00000421233 8/30/2024 001,103,00.9002.512214303 $50.92 $0.00 $50.92 COURT-000958 VANESSA SANTACRUZ BAZAN 00000421286 8/30/2024 001,103.00.9002,512214303 $2.68 $0,00 $2.68 COURT-000958 VANESSA SANTACRUZ BAZAN 00000421286 8/30/2024 001,103.00.9002.512214915 $10,00 $0.00 $10.00 COURT-000928 VICTORIA L PRENTICE 00000421242 8/30/2024 001.103.00.9002.512214915 $10.00 $0.00 $10 .00 COURT-000928 VICTORIA L PRENTICE 00000421242 8/30/2024 001.103.00.9002,512214303 $32,16 $0.00 02.16 COURT-001055 VIOLA GARZA 00000422420 9/11/2024 001,103-00.9002.512214915 $10.00 $0.00 $10.00 COURT-001055 VIOLA GARZA. 00000422420 9/11/2024 00103,00.9002.512214303 $28.14 $0.00 $28.14 VLMRN Valley Marine Inc, 170420 9/9/2024 001,114,00,9022,521204800 $7,720,41 $0.00 Q720,41 WENCO WA TER E NELSON CO 531687 8/29/2024 OCI.115.00,0000,523603106 $76801 $0.00 $768,51 WEHICO WA TER E NELSON CO 532235 9/10/2024 001-115,00,0000.523603100 $782.67 $0.00 $782.67 FIENCO WALTER E NELSON CO 532240 9/11/2024 001.112.00.0000.573703101 $1,199.44 $0.00 $1,199.4 4 WIARLA WARGIN LAW ?LLB, 00423 9/10/2024 001,133.00,0000,515924160 $744.00 $0.00 $744.00 WSPAT WASH STATE PATROL 12500638 0/2024 001,113,00.0000,527104100 $33.00 $100 $33.00 WSPNA 'AS HINGTON STATE PATROL... 12501097 9/3/2024 001,125.00,9114,5212041001 $278.25 $0.00 $278.25 WSPNA WASHING_ON STD TE PATROL. , , 00183449 8/26/2024 001,114,00.9017.521201205 $3,650,00 $0.00 S3,650.00 System: 9/13/2024 1:41:38 PM CAISIH REQUIREN11EINITS; REDORT Page: 17 Vendor ID Vendor 'Name. Document Docul-plent GL Account Amount On Hold Tot ---------------------------------------------------------------------------------------------------------------------------------------------------- N u w-' e, r Date -al W11f.919A WASTE MANAGEMENT OF VIASHIN 840975-1815-7 9110/2024 001,112.00-0000,518304700 $38.83 $0.00 $38.83 COURT-0010217 WENDY- L HEIBERG 00000422398 9/11/202-4 001.103.00.900f-2.5122-14915 $10.00 $0.00 $10.00 COURT-001027 WENDY L HEIBERG 00000422398 f 9/11/2024 001,103.00.9002,512214303 $36.18 $0.00 $36.1B COURT-000929 WHITNEY AMELIA ALBERT 0000049-2369 9/11/2024 001-103.00.900-f--1.512i��1149!'Z-) $50.00 $0,00 $50.00 COURT-000929 WHITNEY PIEIELIA, ALBERT 00000422369 91111/2024 001.103,0049002.512'-'1-4303 $140JO $0.00 $140.70 101 F' TEQ WHITINEY EQUIPMENT CO 1NC PS-INV109832 9/10/2024 001.112.00.0000.573704100 $1,317.19 $0.00 $1r317 19 COURT-000939 WILLUAl D,,;AID WEST 000004212058 8/30/22024 001.103.00.9002.512214915 $iO.00 $0.00 $10.00 COURT-000939 WTLLIA14 DAVID WEST 000004.21258 8/30/2024 001.103.00,9002.512214303 $33.50 MOO $33,50 ROUTVI WILLIAIMI P, ROUTLEY 9521 OUT 9/5/2024 001-10"',00,9013.51-26.04303 $120.67 $0.00 $120.61 ROUTT,Al WILL P. ROUTLEY 9 5 24 ROUTW 9/5/2024 001.10-1.00.9013.512404914 $10.00 $0.00 $1 0.00 [�JE T " rj I b, �IJTLLIN,l T,,ffESTER - - MEDICARE 2024 r- . 9/11811-2024 001.114,00.90' 0 -10, "21202305 $174.70 174,70 HIOLWI WILSON R. HOLMAN RJR 23-1-00071-134 (A) 9/3/2024 001,103A0,9013.3512214914 SH.00 $0.;pSkF 00 $10.00 COURT-000972 W YATT OCR 00000421.312 8130112024 001.103.00.9002.512214303 .031.34 $0,00 $1,�,' COURT-000972 IRYATT KOCH 00000421312 813012024 00L103.00.9002L512214915 $ 1. 0 . 0 rul $0,00 $10.00 IVIAXSS Waxie Sanitaary Supply 827115189 9/9/2024 001-115-00.0000.:)"93603100 81.0.24 $0,00 81 16 3 91 41 , WEFSC Wright Express FSC -99351559 8/31/14019.4 001.114.00-0000.521103200 $309.55 $0.00 $309.55 WE F S C W r i ght'. Express FSC 99351559 8/31/41024 001.114.00.9092.55211201100 $636.59 1$1 1.1 00 A �636.59 WEFSC rN r -i gh t Exp-ness FSC 993515-5.9 8/331/2024 001-115-00-0000.523603?"00 $43,5,08 0 0 0 $1, - UGGY ZIEIGIIIJER LUMBER COD.ID A IN] y 759061 9/10/20"24 001.112.00.0000,51830310" 'j $38.71 $0.00 $38.7-1 ZIGGY ZIE(';UE'R IJU14BER COMPAuNify 754937 1 1 911012024 001,112.00.0000.51-9303100 $7/0.42 -------------- $0,00 I $ 1, 0. 4 2- TOTAL FOR FUNID 4,' 001 $511,245,94 ------------ -------------- 0 , 00 0 t� AGESP AG ENTERPRISE SUPPLY 058244 8/26/21024 101,065.0E0000.54.2.734100 $ 21 691 9 M 00 $-f691,6591 A r LPD ARIA114sco I1,11C TM-226676 8/22/2024 101-010-00-0000-542643113 $197.07 80.00 $197.07 ALD-PD A RAIMS CO INC TM-226676 8/22224 1,01.0-20.00.0000.542IS43113 $ 1., 9 71 . 0 $0.00 S B 1'f 07 �iLP PD ARAINISCO INC 'IC TM- '422-6676 8 /2- f2l 112024 -101-030,00-0000.542b-43113 $197.07 810.00 . 9 197.07 P'L A RAMS CO I'v U1,1-22 6 6 7 6 8/222024 101,070,00,0000.5 '42643113 $ 1 -97. 0" $0.00 ALP-PD A RA -14 S C 0 1 N C T MA - 2 Z0- 6 Cr- 7 6 8/22/20214 101-075,00.0000.5426-43113 �'97.08 $0.00 AT-PPD ARXe4S CO !NC TMI-22 67 59 8 / -2 6 / 2" 0 2 4 1101-010,00-0000.542643116 $727.97 $0.00 $71271.97 LIppD A P, A-1114 S C 0 TNC TN! - 226759 8/126/2024 101.020.00.0000.542643116" $727,90 $0.00 $727.98 P1 P P D A RJkMS CO II C Tk- 2 2 j6 -115 9 8/26/2024 101.03M0,0000,54.2643116 $727,97 $0.00 $727,97 BSPRP BASIN PROPAINE 379051 8 /2- 0 // 2 0 2 41 101,010-00-0000,514-235310-1 871,85 $0.00 $"i.86 BSELDT BASIN SEPTIC SERVICE T';1 4 1 IS 8 8/124/2,024 101.030,00.0000.5423831 . 01 8155.00 $0.00 S�135.00 BSEDIT BASIN SEPTIC SERVICE T74116 1 81124/2024 101.020.00,0000.543304.500 $220.00 90.00 $29-0,00 CI\ITMF CENTRAL 1T0`JFACTURING LNC, 16140 8/206/2024 101-010.00.0000.5342'3531-01 $221.41 $0.00 S221.41 CNTTJ� Century L! nk 6087/8-24 11 8/21/2,02A n 101-050,00-0000,543304200 $0.00 $167.40 COL-'NT Columbia NeKworkitrig 685 8/31/2021 101-010-00.000MA3504900 8. 6 5 0 r1j, $0.00 $65,00 COUNT Coltunbira 'Network! nQ .IF 685 8/31/2024 101-020.0 0 0,0000, .3504L $0,00 $65. DO C 0 L -'i, I T C o I ljnb -i a N e -L wo r k i n a 61-15 8 /31.{ 2024 10 111 .030.00.0000.543 ' 5042-00 $i95.00 $0.00 $19MM C"OL'NT Coluimbia NetworkIng 685 8 /3 1112 012, 4 L! 10 HDO.00,0000-543301200 $13.00 $0.00 :0 $ 75 , V 1 ERGON ERGONE AASPH.UT LND E�MULSSTON 940326777"! 8/140/12024 UZ 10' .000-OC-000.542383101 0 . 0 0 $�81092,39 E RGOON ERGONT ASPHAILiT A,',,!D EMU-'i-)' �ON 9 4 0 3 2 7 -it -7 4 8 '10/2024 101 -'NO-00,0000.54L I i I IL ♦ U - 23�311C' $ 0 0 10, $18,688.84 -E P" G, ON, R G 0 V A 5 P HAT � T A;.-,-., D E141 U L S- T 01"! 5944032 6 7 9 8 1/ 2- 0 / &21 04.4 �01 - 0 2 0 - 0 0' N 3 `3 0 1 U V $ 0 0 f 338 . 74 System. 9/13/20�24 1:41:38 PL, �_� H REQUIREMENTS REPORT Page: 18 Vendor ID Vendor liame Document Document GL Account amount On Hold Total Number Date ERGON ERGON ASPHALT AND EMULSION 9403267779 8/20 224 101. ? ' 0. 00, r 2 87 Q338.74 ERGON ERGON ASPHALT AND EMULSION 9403211780 8/20/2024 101.020.00.0000.542383102 $18, 228.72 $0.00 $1 , 228.72 ERGON ERGON ASPHALT AND EMULSION 9403269571 8/2 /2024 101.020 , 00.0000.542383101 $17 050 , 38 $0.00 $ ERGON ERGON ASPHALT AND EMULSION 94 3269572 8/21/2024 101.0 0.00.0;000.542383102 $18, 490.03 $0.00 $1 , 49 .03 ERGON ERGi0N ASPHALT AND EMULSION 9403269573 /�._f� � 2 � 2024 1� E � � 0-.�32�.�.���Q,J=?23t�31�2 08,370.73 h �0.0 $1,37017.3 ERGON ERGON ASPHALT ND EMULSION 9403270460 8/21/2024 101.020.00.0000,542383102 $17, 87,90 $0.00 $171S 7.90 ERGON ERGO; ASLHll:.i'T' AND EMULSION 9403273143 8/25/2024 101.020.00, 0000. 542383102 $18f336,66 $0.00 Qr 33 .6 ERGON ERGOt.1 A S P H LT tea°1D EMULSION 9403273144 8/25/2024 101 .020.00.00 05423 31,02 $18, 30.85 $0.00 $ 8 030 0 � . ERG0N ERGON ASPHALT AND EMULSION 9403273145 8/26/2024 101-010.00.0000,54 3 3102 ti .�" ,S. 41 cx $182 5.53 'ir f � tf � !! 4 d. , L k�.? � . � 1 $ 3 ERGON ERGON ASPHALT AND EMULSION 94032 73146 8/26/2024 1 01, 010.0}0, 0000 , 542383101 $18, 399.14 $0.00 $18, 399.14 ERGON ERGON ASPHALT AND EMULSION 9403273147 8/27/2024 1 1. 1 .00.0 00,5'2383101 $1 ,51 .44 $0.00 $18 518 .44 GCAUD GRANT CO AUDITOR R.O.W.EASE A; QU, 9/ 9/2024 1 1.0 70.00.0000, 595114100 $3, 373.50 $0.00 Q373,50 GCHTD GRANT C MAINTENANCE DEPT 21,2 , 7/30/2024 101,010-00,0000,5433 t0470 $199.64 $0.00 $199. GC1 TD GRANT CO 1,,1AINTEIwANCE DEFT 21,24, 7/30/2024 101.010.0040000,54 501100 $2,347.05 $0,00 6 $2 347.05 GCMTD GRANT € CO MAIN .Et;iANCE DEPT 21 R24 , 7/30/202' 101, 010.00.0€ 00, 5435021.00 905 R 35 $0.00 $905. 35 GCHTD GRANT CO 141'>Il'��ryi�!� NCE DEPT 21.24 . i / 30 /2024 .tf � � j0 yI 00 5 �'}[`` 03 � 'V 1 � 1 a �f • � 51 . +['J � J r.� �.6 J 1 r $52 . � 6 � � R t 52 ,k.i t� . 1 a�'y [[//"'�, �C GCMT Fr ., r,� "�y} GT.ki�INS [('y� 7I � �^+,� CY IFIAI It'1 T:»i N1, IN E }�'s'� '{p'J� DElT ff� [{{ �{[ L � . L4 . t�f� �j�{ tj�' P /30/20L4 11. r� (V �J��{ � (�`� 101 k 015f .00 . 000 .5435�.l41 0'J j'i� �5 `$1, 0 7 V h J3 j�� J�'� 0 i :F0 $ i �077}may s, �'C �.. f V i ?t a 9...r GCtAITD GRAN T CO MIAiNT EFil Ai13aE DEPT 21, 24 , 7/30/2024 101. 010 , 00.0000 , 543504700 $195.48 $0.00 $195.48 G"'(CNrITD R�ai� T CO, �z.4�AIIN'1`rJt�'�ANCE D�.EPT / 3,0 /202 4 101, 020.0'� 0' , 0000 , .54.3501:7 0 .2, 026.2 1j 0 J t 0 '��r �}r �. r`k � J' 4 � }.� . £ I,,ji' G'�lfiT� D FG� l�"�t�v9 � +.sLI i'��,1I 1`1T E I'�;%��'� v E :ib.t�T �21R24.. � i. 1 . �'S c 2 24 r �' �* 7/30/2�t{{�++,,�2 '' � I } l � . t � t.� r E � 101. 020 , O _ . 00,�0.5 35 2100 � $781.. 2 $0..00 $ 81. h2 f G`.�1"salt `P.,r, j I G�.LiNT r j� t'�} CO IMAi � � L�t{z' Y1C � ;..:� , � DEP 21 . f 4 . 1 30 2024 /� / 101 � � � 0 0 2� , 00.0000.5�:35041�0 � 58 8v �1,1,�� ! �� $0.00 158.89 89 -$4 GCMTD GRAIN1T CO IMAI NTENA CE DEPT 21..24. 7/30/2024 101.020 �`��0 {�}'��'+�10 4 } 0 `'j[�j�{0 � 4J2 61 $0 2 (6 GC1,4TD GRANT CO tf AIINTw,NA tCE DEPT 21. 24 , 7/30/2024 101.030.00 , 0000, 543501100 $1,117.04 $0.00 $1 , 117.04 Y " E`.}� GCMTD '€'i � ro GRANT COyt! si t bl h s1 �.�"' w O iMAiNT� i'1fAI CE DEPT DUFF n '�- I 21..24 . e +°� r� r 7/30/2024 n f� �„ e` 101.030.00 ! 0��0 t 5 :°3502100 � 430.8J $0.00 $430. 8 GCiNITD GIB, -,If CO iv-IA�,YfE!4ONCE DEPT 21.24, 1/30/2024 101-030.00.0000 543503100i $30.32 $0.00 $30, GC,MTD GRAINT CO MAINTENANCE DEPT' 21 24 . ! 7/30/2024 202J'� i,1.fi/G,, '3 1 j 0 00 /`��000, 4 � 0 ��e�'v.41JJ,V41J�.4,1�it��J 122 18 �r .d.;t 0. I tJeii y�����,�� $7 n 18 GCMTD GR, NT CO tHIA NTENANCE DEPT 21.24. 7/30/2024 101,030.00.00 0.54350470�0 $797.15 $0.00 $797,15 t _.f i'R G?kafT �i1i! 2 C 7 MAI} �t� NCE ,1 1. lC ]l rx T�,11A�� [ G DEPT 21.24. [ � t 7/30/ j024 101,050-00.0000.54330� ��2 � "F '� � 7,58 $8 �,r0 � . �' Y 0 if J�j, 58 $' ! � � ('xi v GCMTD GRANT CO Hulk 1 N T E N Al, I C E DEFT 21,24. 7/30/2024 1 1-050,00.0000.543304700 $1151.3.09 $0.00 $1 573.89 C-CMTD GF, U1NT CO M,AiNTEN 1,10E DEPT 2L24 . 7/30/2024 101.050.00 i 0000 , 543501 1 00 $3,291.62 $0.00 f $3, 291. 62 GCMTD GEl NT CO M2o iNTEl. ANCE DEPT 21, 24 , 7/30/2024 101. k050 .00, 0000 k 43,502100 $1, 269 .71 $0.00 $1, 269 ! 71. GCMTD GRANT CO MAINTENANCE DEPT 21,24. 7/30/2024 101,050.00.0000,543503100 $1,740.44 $0.00 $1, 740,44. GCMTD GRANT CO t-411AI 4T ENANCE DEPT 21, 2 4 . 7 / � 2 0 2 4 p �/, �£+ 1 0 1 tJ �' j`''� l0 [0 jp',} [0 5 5 0 ^[[ � k 11' V'1 s � L' ! �'.� �J � . J� y+�S�� rti. � � '�y r i0 5 5 �f �, �,� � . 'w�}.1 { [0 �'( 5� ! �',1 $ Icy; [P�j �`' 5' *{ �, V�'tt , a3Y GCMTD GRANT CO i� Ck i bi,TEt41 14-CE DEPT 21,24, 7/30/2024 101,050.00.0000.543504700 $498.63 $0.00 $498.63 D CO NIIAI T Et=I.1�:}i�',1}[rCC DEPT 21.24. 1. 2d 4 . 7/30/2024 1. 1 R 0 . 5 4� 3 � 6 0 . 0 0 ,0!"� 0 4� i'0�707 $1�, �4 0 . 9 5 $0.00 $14 0 . 9 5 tG-y�'CI�J�niT GCMTD GRANT GRANT �E'ry' (H` CO MIA!FITE ��1211' E DEPT 9, 21.24. 21 . 24 . 7/30/2024" (0 (0y' [0'�F �0ryyy 101,.0 , 00. 000 , 54350 100 $254 47 $1 0 $254 1 ! GCMTD G ?NT CO H-1kiHTENANCE DEPT 21,24.. 7/30/2024 101-060,00.0000,543504700 $249.32 $0.00 $249.32 GCMTD GRANT CO HAINTENANCE DEFT 21, 24 . 7/30/2024 101- 065 , 00 , 000.543304700 $233.82 $0.00 $ 233 , 82 GCMTD GRANT CO MAINTENANCE DEFT 21. , 2' { 7/30/2024 1.01, 065.00 , 0001 543501100 $298 , 41 $0.00 $2 ; GCMTD GRANT CO FI I FITENANCE DEPT 2104, 7/30/2024 101. 065 , 00.0000.5435{02100 $115.11 $0.00 $115.11 GCMTD GRANT CO MAINTENANCE DEPT 21, 24 . 7/30/2024 101, 065 , 00.0000 , 543504100 !$229 35 $0.00 $22 .3 . �L2}9,, GCMTD GRANT CO NfAINTEt�ANCE DEPT21,24. 7/30/2024 1.01.070.00.0`000,543503100 $2 1 $0.00 }� GCMTD GRANT CO (viAINTEN,AINCE DEFT 21, 24 , 7/30/2024 10 i .0 70.00.0000 , 544201100 $42.63 $0.00 $42 , 63 GCMTD G I -ANT CO RAINITENANCE DEPT 21, 24. 7/30/2024 101.010.00.0000.544202100 $16.44 $0.00 $16.44 GC4ahM GRANT CO SOLID WASTE 406260 8/14 /2024 101- 060.00.0000.542514700 $110.01 $0.00 00.01 GCS'41 GR-kNT CO SOLID WASTE 406271 8/14/2024 101.020 , 0, 0000, 5 4275470 3 7 2 GCSNM GRANT CO SOLID WASTE 406372 8/15/2024 101,060.00,0000.542514700 $54.76 $0.00 $54.76 G9 SNH GPLAINT CO SOLID WASTE 407447 8/22/2024 101.020,00,0000,542754700 $45.83 $0.00 $45.83 11`LrRR j: RR` IS DTO SUPPLY 617917 8/20/2024 1.01,065,00.0000.5427331.00 $94.64 $0 ((�y}0 J , 'J V �j]r 64 � 1 � ! i! '.a KEC'OC+ H{'�l�LEY CREATE CO i t',1731 1 16 9/3/2024/3/2024 101, 050 . i00.0000 , 543304100 $2 4.48 $0.00 $204 , 41 «r jJ r-a f✓RA.. CO B 7j31116 9/3/2024 1:11,050l00,0000.5919570 $1 4 $0.00 $165 r KECOC KELL Eta CREATE CO 1N1131117 9/3/2024 101.070 , 00.0000 , 5914870J00 $59.89 $0.00 $ ,a KECOC KEL; Y CREATE }CO 31731117 9/3/2024 101, 07 .00 , 0000 r 543304100 $112 , 33 $0.00 t $1.�.2.33 KRCL KRQ LLC 7 & FINAL/24 9/4/2024 101,070-00.0000.595306300 $100.00 BIZ ► CC -40RENO & NELSON CONSTRUCT! EST 1 2024 9/9 202 4 10070 00 0(000 59 3 F 0 $946,623.28 $0.00 $946, 623 2" ( �.1 � �iJ� � l,� , (O 4 j�%� rJ i to 1 L ri�Ls 1 j�-32142398 ` l . tJ 2 1 � 9 � -',r -4 � � w J � dry" ( f �J I d .� J / � � � u 10 ` [0 4 ���ryyy - ( , 1 3 1 � � . '�I � LJ . � '.A ■ � �r i'� � • � � � �y � .iw .k � � ''j7 ` � � � f :� � � I 'y $ 0 , 0' 13 �' ~ � f $ 3 l , 61 it 1 ♦ ..� OXAR � XARC ✓ { k� { 1 i'e�<<.,: ,l� S 321 54M F .{ 8 31 /%',}`j 4 [ L 4 F 101.020.00.0000.543303100 S2 n` `j � , lv ' f $0.00 t 11 $2 �0 "f L . 1'1 S �js 1, ju.` : 18 � � 3 2024 1 s 11 : , E M CASH *'�1.:O �.�.Rfv�'(�1 NITS REPORT P-acie.. t B VeIndox 1D Vendor Name Document Document GL Account PUM01anL On Mold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date QCLIN QCL INC 56020 101,010.00.:0000.543304100 $ 62.25 $0.00 $62.25 Qi...!_.1114 CL INC 56820 5/1/2024 101.0'20.00,00510.543304114 $78.85 'T 10 $18. 5 QCLI�N'{r QCL II C5}�6820 5/ 1/202 101. 03L 00�, 0��000. 5433041(00 74 . 10 $0 , 00 7.703 C I1'i L 3. yl �...0 rF SI �i'Ge �� J 12024 101 . 60 .00.0 L V'.v . 54 33 100 $ 1 2 . i 5 $ 0 , 00 $12 . 4 5 QCLIN OCL IMC 5 020 �/1/2024 �. 101,065,00,0000.543304100 fi �12,45 $0,0� .- $12.4.) CL1N QC'L INC 56820 5/1/2024 101.0 75,00.0000,5433041100 $16.60 $0.00 $16, 60 C1HJ Quincy Hardware & Lumber B454360 8i7/2024 1 1.0�5.00,J000,51,F�335'OL $206.63 $0.00 $2:76.63 QC`rHL Quincy HardwCare & Lumber B456147 8/22/2024 101,030,00.0000,543503100 $35.70 $0.00 $35.70 C1HL Quincv Ha-`d� a -re & Leer C.506493 8/�8/2024 101-06� .00,000�.54211)13 1 $11.4 (. '' , SORCO SORCO INC 3763 8/23/2024 101.020,00,0000.542383101 $0.00 M L1.11. SORCO SORCAO, 1INC 3703 /23/2024 101. 20. 40.000 .54238310/ t2b"11.03 $0.00 $3r2)"7, 0 3 SORCO SORCIO INC M3 81 23 2024 101.030.00.0000.542383101 '4 Y51 6'_ Y � 1 MOO $3, 657. 6 i SORCO SORCO I1�1C 3 770 9/9/202 4 101,020 ,00, 0000. 542383101 $13, 03 .75 $ �1.31036.75 SORCO SORCO INC 3770 9/9/2024 101.020,00-0000.542393109 18,0,00 $51088.5 USLUF Yt U.S. Liner, Uniform, 3373216 0/26/2024 1 1.020.00. 000.54A3304100 $42.74 $0.00 $ 2 74 USLUF G.S. Liner, Uniform 3370049 9/2/2024 101.020.00,0000.543304100 $42.74 $0.00 $42.34 VIEr,00 Wilbur -Ellis Comma iv 1672-5301 0/12/2024 101 Y 065, 00 , 0000.542733! 00 $431584.55 $0.00 $43r 5 4.55 WECC0 Wilbur -Ellis Company 16735865 /16/2024 101. 065.00.000 .54) 7 33100 $ 7 r 202 , { 1 $0.00 $7 202.21 WIECOQ Wilbur -Ellis Companny 16751647 8/26/1074 101.O� a5.00.0000.542 3310�0 $ 450.8 $0.00 $450.89 a+ XEROXRO`K 1 ,.1 CORPORATION 6178383 8/2� ,0,14101.050.00.0000.543304100 ( b � t. �. $63,20 t $'0 V eit" `� w- � � s Z„ �� {{'' XEIE OX, rr�t j7-,4y�g�}�y ����}} j XEROX CORPO ATPION tt;; �+ry, 61.78383 �.r 8/LCl/2024 `j+�i�.'y ( ^y +�.s{, } {/}g'' [[[ I,'�� ♦ D.-)O .00. 0000 t 51 957000 S8011,11 h, 0 , 0 $ 7 a � RO Ls LS 14 R O'. CO R D OI � l I O N6178383 � �,}jL't, 1{/''��t 1 V YL.�`��. �.0 18 J(! 2' 6 jjJ 2 rk0 f f Lj � (J[ 1 {0 ' 0 j' [ i gF/yf( �0 a": {5��{ 4 AA ") 0 � (y0 tL0 LS � Y k0` / � . � M �1(��( t k/ 1� Y'�.'r( i'�i rS '.i $ 6 � ({0 !� �}�Jy{ � , � $0.00 $ 6 8' 2 �Mn • L. XEE 101ga jf'�� F ((�� XERL+.�a C+.i�` R. i I�.!N 1 j [ 61 ! 838wt tf•J� (V1j? �.'Jy 8f -26/ 2 V 2� �(j ft�i` ty�r� �'y��{ r/1+,- clV� If''Nk, �� � 1 � r'.t \ "M � f 4=��� to . �J � .i +il� V ��� �Vj $i10 . i t $0.00 �V1 �l •J . i 1 TOTAL FOR FUND = �1 ����»��i���.�:� �U.tlit -------------- �1 .�� l 44U.[71 F 1 i 1`1 � & H �RINT R NC 1 334�� 8J 9/2�+24 10 � 14 'JG ri�J�l� ���� E;E��� _. , ,V 0.5,605 0 400 � i 1 �. 4 $1 .. , $11 2 �4 GCTS Gram% County Technical Set 149-24 4/22/2024 104.14 .00,0000,56035204201 $��•�� $0.00 $46.2 TOTAL i.1.A FUNDff 0 l J f i% 80.00 -------------- 'ti Y 3 i i.t4FV d:.iJ `.s F+. 'u 'V' 4.i.V +k �2 . 237331 8 C2/2-tt24 10fl.150.00.0000.5641.4100 $311.11 $ n00 .P A{ [E r� �p� �1 C i f T , . 0 73 (� � / 3 / 0 »` 1_ 0 0}, ,1. {. , O.O ihy 0 0 , 5 1 .1j. �? $ / 7 :"j 0. 0' -�' $1 , 7 5 (^Dy,� `S�y 1 4:.j �i ,q ?' [( (ED iS7 �j {. (}C'} �'Ij PROTECTION A D V I C.` D i O 2 E C T I `K ��� S Ems w t � I C R,154071 �°j f0� V / 3 Yf / � 0 2 4 1. 0 `..� , 1 5 i✓ . 0 • 0 'J 0 0 t 5 6 0 �l 0 4 .l 0 0 �w, $ Y 1 5 n8 $0.00 $3.53 A DLS€ ADVANCEDPROTECTION SERVIY R154074 830/2Jry[ A . 5N.00.00 0,5 41-4iIi0 10 $,0, 6 0 $0.00 l` LGSI EI 2 0�.00.0000♦564124 00 $65,10 $0,00 865.10 LL 11C CINTtt1<A LL IAS MILEAGE PL-ER PAT /1 /2024 108.150.00.81059.564444303 $1 fi8 2 $ 00 $ 8 0 i. TIE}k tt '(.4A CITY F .EP1.�7i�'+'}7t'L7�1.'j A :l 1 -05 J'.! AUG *. 31 /t 20 LA 108.150.0M000.564124700 221 . 29 $ 13 . 0 $22 ±4 , 2 J ��/ 1.14 �jA'Jr j/\" CITY 4T+ V SV.,F >. J. �O-01 AUG 0 -DIJ9 00-0i �1 YJG jijt(� 2 ^.:f 31f202'44 '[�{5 r 108,15�.'d0.0V'✓0.M3`J6004i00 �%.�,�J ���fff0 4``Jf�{� $I it 59 - , 7 C � �* Off` GRr I D E.,,O�J�.'�.�.E 3 28,0 UG 20"4 8/30/f0t1 4 1( rJ.15u,0�1.�Jt�itltl.5641 f 4 t'1U $52��, i } ��.41V r y� 1�ii J� CTQCY CITY OF QUI ICY 2-4 9 , 0 AUG 2024 8/37 /2024 108 ,1-0 .00 .0000. 51"4124100 $221. 81 1,10 .0 � $221 . 8 1, L wSB"Al CLEARN. TER SPRINGS BOTTLED B68336 8,i 31/2024 1.08 .150-00.0000.564124500 $12 .9 t $0.00 $12.97 /� a Uis CRYSTAL l' v` {.! 1 G f \ j r _DCA f 0 2 4 / 1 / ,•.� ♦ 1 i� {^'y r('�( �(�7 f 4 �} JY7 �^(� 1 8 . 150 , 00. 9063 ♦ :F 'JJ_ .1 ,f`ry� 'f r ( t j(�] 7'.7 , 4 [�y� �{',j 1{.' +J . i V 1w IL w CaIv, se ' 181`j 3 8/1 �/20 4 1` 8 1)� 00 000� 34640000' U , , v✓. J r. �v $! �� �`� . �� �� ' _99,. it J System: 9/13/2024 1 : 41: 38 PM CASH REQUIREMENTS REPORT Page: , 20 Vendor ID Vendor 'time Document Document GL account Att'ioui'it On Hold �o1d Total Number Date COLNT Columbia Networking 68,,2 8/31/2024 108.150 , 0�0. 0000.564124200 $67.50 $0, 00 __.�,� $67.50 COLNT Columbia Networking 682 0/31/2024 100-150.00, 0000. 566004200 $ r .50 $0.00 $7. 50 COLNT Columbia Networking 662 6/31/2024 108.150,00,0000.564124200 $67.50 $0.00 $67.50 GOUT Columbia Networking G62 8/31/2024 106 ,150.00.0000.566004200 $7.50 $0.00 $7. 50 COLNT Columbia Networking 682 8/31/2024 108,150.00,0000.564124200 $260.00 $0.00 MOM C AR Consolidated Technology Se 2024080056 0/3/2024 103.150.00,0000.564124200 $2 3.77 $0.00 $283. J 7 CTSAR Consolidated Technology Se 2024080056 9/3/2024 108,150.00.0000,566004200 $3153 $0,00 $31.53 DEL SOL DEL SOL INC 136�1_7 8/31/2024 10-150,0(-0000,564124100 $6, 6 9,06 $0.040 $6r 689.86 DELSOL. DEL SOL INC 13617 8/31/202 10 .150-00,c0000.566004100 $743.32 $0,00 $743,32 DELSOL DEL SOL INC 1.3677 8/31/2024 100,150.00.0000,564124100 $875.39 $0.00 $875.39 DELSOL DEL SOL INC 13617 8/31/2024 10 .150-00.0000.566004100 $97.26 $0,00 $ 7.26 DEL SOL DEL SOL W 13617 8/31/2024 108.150 , 00.0000.564124100 $5,151. 97 $0,00 $5151.97 DEL SOL DEL SOL INC 13617 8/31/2024 108-150.00.0000, 56 124100 $41423 , 60 $0.00 $4 23. 60 ADEL L DELL ANDERSON MILEAGE AUG 2024 9/10/2024 100 ,150.00 . 0000, 564124300 $ 77.00 $0.00 $77. 09 DvORt,,i DEVRIES BUSINESS RECORDS M 0184451 8/31/2024 108.150.00.0001564124100 $6 36 � $0.00 � � . � J $3 iOt�DR�� 'i'"} M.; BUSINESS RECORDS � 'u DE VIES BUSI!.ESS RECORDS M � ,1 � OIB4451 +� /'� � 8/31/2024 G fi � i �` r r" 108,150-00-000!0,5660041 0 ' , $7.71 � $0,00 $731 a LURE EME.LDA ALVARr-i''DO AUG 2024 9/9/2024 108.1 0,iJ`.1.liV+.10,56 444,3.04 $17,58 $0.00 I 6 E N T FM ENTERPRISE FM TRUST 112207 SEPT 2024 0/5/2024 108-150-004 00s,7 2, 564444800 $32.64 $0.00 j''• .i $32 , 4 64 EI,iTFM ENTERPRISE FM TRUST 6112207 SEPT 2024 9/5/2024 IOLI50003;644 4 800 00.00 $0. !y $1 EtTFI ENTERPRISE FM TRUST 6112207 SEPT2024 9/5 2024 100.150 , 00 , 0000, 59 647000 $9, 6 2 0 $0,00 $9 6 2 499 EN T FM ENTERPRISE FM TRUST 6112207 SEPT 2024 9/5/2024 108 t 15 .0 0.0000, 564124800 $3, 059 , 6 $0.00 . !i � [dry#'(''j9 p/' 6 � � r :j +l .F . li ETCTS ETACTIC'S INC 101920240901. 0/1/2024 108-150-00.0000,564324100 $673 ,86 $0,00 $671 0 , TC S L:! � u T � E i� s � INC13192 � .L LT I �� � 1 � / ,��s"' �`- i ` 0L� 0901, J � ,'� Or 1/2024 !ti "'` � � � >^ t' �' r 108-150.00. 0000 - 56600410�0 d` f $74 .63 $0.00 $7415 GA FE FERNAND}O GALARZA MEALS CACPS' 9/10/2024 108-150-00-8053,5 4444302 0910 $0.00 $191.50 Z,P F. LF s. � FRONT -,j.; C Ot,,W ('1�' O�`,.4�� L ���Py lei � {.'4t ��A Iili �t�L'�cJ , � ��'�� €�+' �,y{ F U C rp0 � � V1 .r ���� .c��..3 L� � E ��t�� � � 8 28 202 � � � s ! 08 ,150 , , 0000 56412420�0 � , }. '�� �tL (" � '$f � $ 8 ' S ii ikes Northwest 52207393 ' 0/2/2024 100 ,150 t 00.0000.564124100 08,00 $0.00 $18 . 00 FIKES F1k es Northwest 5220739.E 0/2/2024 100 ,150.00 , 0000.56412310j0 $2.17 $0.00 $2.17 CCTRS GRANT CO TREASURER LWOPAHED.000624 9/6/2024 106.150-00-0000,564002300 $1r097.58 $0.00 $1 097,58 CC1RS GRANT CO TREASURER LWOP.DENT .09066 4 0/6/1024 108-150,00,0000.564002300 $69.00 $0.00 $69 00 GCT S GRANT CO TREASURER LWOP.VIS.090624 0/6/2024 103.150.00,0000.564002300 $39.80 $0.00 $39,5 COTS Grant County Technical Ser 23--24 AUG 2024 8/23/2024 1 8 , 5jjj0 .0(0 0. 564124200 $41.68 $0.00 8 COTS Grant County Technical Ser 23-24 AUG 2024 8/23/2024 108.1 50, 00.0000, 566004200 $ .63 $0.00 $4 , 63 GCTS Grant County Technical Sir- 23-24 AUG 2024 8/23/2024 103-150.00.0000 , 564001112 $14 f 402, 40 $0.00 $14r 412.40 CCTS Grant County Technical Ser 23-24 AUG 2024 8/2.3/2024 106.150,00.0000,566001112 $150`0,15 $0,00 $1r 609,15 HERON HERON CREEK APARTMENTS 125451210 9/10/2024 106.150.00.8078.564444502 $1r336,00 $0.00 $1, 336.00 IR I S T TRIS TELEHEALTS MEDICAL CR W-10241 8/31/2024 ' 1.00.150 - 00.0000.564444 (06 $13 r 326. 0�0 $0.00 26 $10,3��,00 SOAR! i SABE L SUA EZ REFUND 2024 9/10/2024 100 ,1.50.00 - 0000. 34 630000{0 $92.47 $0.00 $92.47 DEW JARED DETROLIO AUG 2024 8/27/2024 108,150,00.8052,564413190 00,00 $0.00 $10.00 KECOC KELLEY CREATE CO iNI6772 8 7/4 /2024 108 ,150 , 00 , 0000 , 591647000 $126 , 84 $f0. 00 $1204 KECOC KELLEY CREATE CO !N 677226 7/1/2024 100.150.00,0000.564124100 $33.14 $3.00 $3314 KECOC KELLEY CREATE CO IN17234 16 8/27/2024 108.150.00,0000.501647000 $220.13 $ 0,00 220 $274.67 KECOC KELLEY CREATE CO IN1723416 s8/23 /2024 �,. 108.150 ` 0 � 00.5 `rh � ��^ 0 � .... .� ,�O, OOJO.���00.10� 274 y6/(g�}7 $�.ur rftf� +` 0'( w�J,�� �ll7�. �� KECOC KELLEY CREATE CO IK1731122 0/3/2024 108-150.00.0000.591647000 $221,36 $0.00 221 36 , $ 2'� KECOC KELLEY CREATE CO IN1731122 9/3/2i024 10,8.150 , 00 0000 501 j7 00 , 1r . �Z �'J �V j:� 6 �L.i � �� n f0 �'�,�ti 7 �f�.�� 60 KECOC KELLEY C'erRy.EA7E CO Ir�(17j.31122 0/3/20�24 1.08 ,150 , 00, , 00' 00, 5641241c00 $4.86 , 6t9 $0,00 $486. 69 KECOC KE,L.'...IEY CREATE CO KELLEY IN 31122 9/3/2 1 4 '�� 'J s � !,'�1 � . 15C . 00 . 0000 .i'u �'00410;7 ~ 1 8 '� „1 � , � � $0r 0( `fir t� . � i� $ ��}}8 J � � , `J TCOC KEILEY CREATE CO 0173 1123 9/ 3/202' 10800,0C.0000,591647000 $129.48 $020 $ i 29.48 KECOC KELLEY CREATE CO ELi1731123 0/3/2024 106.150,00.0000.56412410 $21.17 , .i 0 0 $ 21.1 System: 9/13/20224 1,41:38 Ply CASH REQUIREMENTS REPORT Rage: 1 Vendor ID Vendor N-m- e Doclumer t Document GL Account kmount On Hod Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date RECOC I EL1JE CRE ,E CO !N173112-4 9/3/ 024 1 8,150,I10.0000,591647 CAA $129.48 $0,00 $129.48 EECOC KEL LEA` C E 31,E CO TNI1731124 9/3/2 214 108,150.00.0000.564124100 $2 .72 $0.00 $2 8.72 KECCC KELTSY CREATE CO Dr'I17311?5 9/3/2024 1.10+147(}I $12,4 $0.00 $126.84 EECCC K>_€L L "EjY CREW 1 E CO !N173112,E 9/3/ 2024 10 .150 f 00, 00 0.564124100 $47.63 $0.00 $47.63 ��[1' �'{OC MYE .IV 1 E � f CREATE CO JL1sECREATE F IM11734211 9/5/2024 108 150 . .0 0 G 59.7 64.7000 Y $38 , 4 f � f ,� $38 4 KE-ttCOC( ELLEY CREATE CO !N17{34t2179/5lf2024 1€(�;8.13Gt.0 ,0000,;916A700�� $90+64 $0.00 $90. 4 EElsOC ik.ELLlJY- MEME CO TF11 f3�£,1€ ✓/5/ 2 '.4 10Ua 150t r00 0,5V4124100 91.21 �{�y $::a00 $91.21 ItECCC KELLE Y C FATE CO IN1734/ 17 9/ W,024 1 B .150 . L , 01000 , 566004100 $ 2 1 8-2 $O = 0 a `$212.82 i LSBRC & F��e�cy 14+`1525�'2)S14G6 LaAykesgjFjdy[�e 9/1/2 2-4 1f{0 .1{50,0 �,00'[��'?F0. 564'124300 $42, 0 $0.00 $4i,�2.60 LSDRI C Disposal L ah-,�is1�.F.t. Di ss os'a :3. R1. cycl �i15'2-5V^S1 4V 9( 1 /2024 10 11 50 r 0. `K 0.5660 V i�0if '+4,7 f $0.00 �'"1' • •. .1 G91�II:b, IIF RISOL GCI;I LEZ VIE�.T�S CACPS /10/20124 0I1.150, 00 , 8053, 5644443 r) $191. 50 $0.00 $191. 50 I4B CAT I-IENTAr HEALTH CARE ADVANCE PEER SUPPORT 910 20 4 10 .150 , 00 AO79, 5644443 2 $27. 0 $0.00 . $2701 i' fl, 0 I`HCAT MENTAL HZ LTH CAR'E ADVANCE PEER SUPPORT 9/10/ Q24 1 I1.150,00,809.564444303 $10 ,40 $0.00 $10 .40 �.�'" t€t � 4r[ /.�NEM yyy',,,� € - � � €{ f � � - � {µme qY ±i. t� M111G• EL Y aL ES t�s Li34�.EUG � yyf; t�-{7 ~' p 11. �J �} fj� �t RE-EFU iD 2 24 �L'y$ r.� t � 1� ✓. 9/2024 �€( ,({�� � E�ak �yj (p�� € €*; '� ('t�F r �('�@ .L'li8r'.150.00. 00 ,34,cr,3 0000 �'r3 €`�'� $190. 5 spy{ $0.00 � �f} $190. 5 KEMPM tvIULTIFA14ILY ROPERTY MIANAC 12515519 9 10/2- 0 g 21 4 O .15 .00 , 80f'8 , 5'4444r;g2 $907.50 $0.00 . 907t 5 I4T� I`4r I/IUTUAL OF �ll4t'HA LTr10P. LIFE. 090624 /6/2024 108.150.0�3.0000.5u4 �300 $f .12 $�,�511 �'2 11 2 PE'R-' N +»� LG 1 4J :wl }iw �''UBIA G R���UR PEKE L �. 4 C DCA 2024 .,/ % e.. 91 � 202 a 8 1 �y {/��(0 9, 96 €'"j6hy6 / 3 d i/ + iJ �{ 4 �f `J a . x.F V :} a.t ({� $ 0 . � 7` � �]) $ 1 E 5 f 'r OAS �. � S F:"�i£ L T C��t��S �� ��f�'� C;��.� 3:1� 1 1 �/� 1 ?4 r 1,� a15,�?�. �������.5�41?=11�U $1,11,�� $ � . JUIMOW PLi�I'4�CG CA141 _CHO �.181 4 14 /2�i(�24 , 00.00 0 , 56411441100 $1� 35.25 $0.0 $135.25 JUM l4f PL� TLa? CV C `•��1'�CH'1 119R-5 t}8;/ 4FI � 1 /2024 11�j;�8.150 1iF8 w 1 50.00, 0V0`�.. 56J411 4,•1.00 $ f -15.25 90.00 .i r t. $1 �5 L0 �t €J��I4��I�� {� .LUIPA�.�1�'�y � 41ACHO 18„1 1 8.150,I0 .I�100M64124100 $13 .25$0.00 $135.25 IT 1*.e Y€ Lit Tk~ i €i�.k 4,.tc .{ f..t € 1 91 6 e8/30/2"024 9/ 4/ L 0 9 4 1 0 8. 1 5 + 0 f0 , 0 0 r 5 ,i 4 12 4 1 0 0 $ 1 3 5. 2 5 $0.00 ., 7j � ,,j 5, C� 5 111S l4 ,',L €N .G. Gf � .J r'IC'� ((` 5f�`}` !. ` P �✓� T ''?4n Q +J 1VOZE)TE .i.) +ie� fa� G �Jst� C i ES 1 1/ 1 f ) ``j�1 {j( ` i € r� r iJ�1t� "8 0€ F0 ; 566514 1 a {�i� 5{ FZy/tp t .()•d tp1J (f� 0, i 0 PL ES REI EL USA INC M20,'632 8/9/ 024 108.150-00,0000-564123100 $4 8.13 $0.00 $408.1.3 � yES P�GX 1 US NC �`�s ��;3� i/9/ 0 4 1 8a 50.00, 0U0.�'�66003100 $45.33 50.00 , $45.35 BOLDR R ,, N BOLIaN'tAAN BUS LDPi.S S RE 14, 10/2 0 42.4 10 50. 0. 9 09 , .56i'0 5143C4 $�5.00 $0,01 $75,00 SCfi5ML SIGNS' NOW 0E MOSES Lr1611 IN i-669315 821 2024 � 1 t� � � 564- � '`rd � �. ,1, :.� . � , � � ..� � � 1 �. 3 ,� e 1 ;1 3.06 � , 3751 MOO I� (� $113 { 3 , ( SGMv1L jT �QJ777 '/�y� }�€� {? �y '[' -�!�y j%� ^��1 SIGNS SIGNS a�O Vk M110 ES �./AKE I 7` �y �+j ^�(€ -66935 �r5y ¢t Jj ��l �il � !!!.� ��+�{ g}� L0'�,�. ��0, ��,1f ����Va5ri603564 '" 1125 J6 $0.00 +�152,5 D S T G THIRD D t � S� C R E T 6 � �YI S L L'•,! 46005 .! 1 j G. 0 i. :t (�F .L 1.% (� e 1 ,l i� . U 0 . 9 +1 �A 3 + �.1 6 1 4 � +� ..L �,i 0 '� 1. 0 8 , .d 4 $0.00 $ 1 ;1 �€ a .J kF DSTGR TBII�:D DAY LLC, 46005 7/31/2024 10 ,150.00, 033.56651310�3 $2,103.07 $0.00 $?1103 .07 STGR THIRD DAY GREAT I GI;IS L'LC 46047 8/13/2024 108 ,150.00 , 90 a4. 5''514100 $22 7 , 85 $0.00 $'227.85 THIRD -MIC I ..3,1,1� 5 fDSTGR, $0.00 $2, 688, 1 T TMLC Tatum LafY nicare 1129971 8/30/ 02"4 1.08 , 150 .00 . 0000. 564. .24100 $491 . 42 $0.00 $491 , 42 TTIMLC Ta�um Luiincare 129 72 8/30/2024 108.150.00,000.5641241 0 $508r59 $0.00 $508.5 TTi4LC Tatum Lawncare {9972, /30/2024 10 .150.0I1. 0000.50660041 0 $.56.51 $0.00 $56, 51 TTMLC Tatum, L a{'Tiicare w30518 9/ 7/2024 108,150, 00. 000.564124800 $it 8 11 61 $tl 0('� . 00 $11DS:7Oti1. r 65 !THLC Tatum 130518 9117/2-024 108,1.a0,00, 00 .5660048 0 $200,18 $0.00 $200.18 jj��� Ll }y7 Yi. 4k f Q ti �~ € t5. � ^'S 11 y-`t 7 � F jl (� T try j^e -si, G +'(� f 7�-�7 €{ ,3 T� ^� (iiyt HT ���w1 OIN COUNC � FOR Imo' 4 i»��� SJ 1f�� j/ /j r}' ;(j[ tJj J 9t 77 G.'.144 i' �y !y4 'F'tJ !t[ (/`� ,(}# Y � °r' � fit{ rjj 1_08,1.K.l0, �,F000-5641124902 !"� t/� "'Yy +J� �jt �, �1� ,��AI $0.00 n �I} � 3, 35L. 00 w3v(�}/ C1 T�i l�tl�' T�i�%i.iS 1�F� 4k.LJn % E_ S_ E E E -t .� 9/4/40 1��.1J[[ ((J((J,pp�t1+t€1�J4 8 S . t 1 4 srt $?esJ. }r%1.11Vb, -1. Wit 11CO WEINSTEISd BE E-11-AGE CO 5185 4 8/27/2024 108.150.00, 000. 6412-3100 $ 5,50 $0.00 $,75.50 rT t .� �RIGC' ./ , . f € L; J PROPERTY P'1 �I=IE :I' �sE I=IRIrEIII� 3 5 G 1� �.,� �� J i 1 Y 2 0 2 1 - i F �' 1 €',(� �4 4 1� �� / .-r '� 0. 8 0 f 8. 5 6J 4 Y 0 2 1 $ .1� l Y . 0� '. f `� 1� `��i.t. J i�,�P� GkC1 v i � ✓ cal. L i f'jj- t DERM kE PROPER MGMT C 1254 8 � J:€ t' /20-7 � �J �/ El _LZ 1 0} 0ti t 0 18 5 � i4 ��' 1 .0., J r ,8J . � "1 �Ft1, � 0 �j{`� $ : .00 �} $0. 00 �-1rj f J 00 1 TAw FOR FUND TIf 1O,8 $1 i �r?�3�. �1 $0.00 $118, 219 , 61 System: 9/13/202-4 1, 41. 38 PM CASH REQUIRE1,1ENTS REPORT Page. 22 Vendor iD Vendor dame D ocuimen . Document CL Account Pmourit On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number gate ALPSI AD ALkICED PROTECTION SERVIC R154072 8/30/2024 109.151.00.0000.521234100 $48.73 $0.00 $48.73 ADPVQI ADVANCED PROTECTION SERVIC R1540 5 f/30/2024 100 ,1051. 00.0000.5-M 14100 $3. 4 ! $0.00 $32 . 4 t SIRAC HE:s?F €S REVOLVING FUND M>_1 9/2 9/1/2024 109,151 A0,0000,521L0410 �1,5��.�5 '40r00 $1,5 3.}5 WSPNA WASHINGT N STATE PATROL... 00183393 8/14/2024 109 -151. 00 , 9019 , 521234100 $ 6806 , 48 $0.00 $110,36. 48 TOTAL it FOR FUND If 100 $2r 3o-1.53 $0.00 $2, 361.53 TH��aST 2�=OMSON �41EST 850 68805E 9110/2024 110 ,1 "'' , 00.0 0.5; 2204100 $1, 008.00 $0.00 $1100, G0 T TAL FOR FUND # 110 $i,008.00 $0.00 $i, 008,00 HOMIF,�IA HIO It;;t�l�'i t'{ LLC a.€ i )-4.0Srri- �'`i T^Id't'A-�. _ L a l� tt. r :rf 6/2.02 112. 5'� 0t "+,.'''0jjj �'2,3f(i 2 tIr - R �� . i� J i !� .! It L F" 7^r� r ! +.1 t $0.00 f .d f .00 '� j jj KEEFE EEFE C.���1I�tiAR� ��4�,Tr��CRE S �55���� � �� p ° a/47/2w 1�� € ` 7 '� 1 r .�1,0.00.�.ri3 L 7� �r P1, �.'''J k� , � + j'r �r'+ At- �i' :�„! :.i ..J i ; 7 �. '�'+ '{� f-t l YT{r{ r'+ '�y T F NETWORK r i�E �j'vR,fTS ,, 7��y �;, .Y. :�.JTF ORK �' i :.,.J R.:1 'l.�./ .A.L t.� Ll 1 :5E T 1 t €. t. k..t �' s'i � ��:}..i 1 4 p��•�. *9 (� } 7 ryj J�� £. F�.� 1 T ��+,@ 9�t{ Jh� h( �t--y ++�� �-+y� j r r 1 1 L. ..��. ld•�',i {IJ•�.f 4.J tl�-.J „�. e}� '}+�� �t 'Y�f�� r V j� ��� /'� t` -{y {-� ' f,. L"��.�"t.,P TOTA , FOR MIND $3, 09.42 $0.00 $3,890.42 PRTRC PORT OF ROYAL SLOPE S iP 2 2)4--011 8 30/20 4 $8z),000.00 -------------- $0.00 $85,000.00 TOTAL FOR FJ�510 - 11.E ------------- $5,00 (,00 -------------- $r3.0 $8�r000.0G "91J� "{ 7-� .. .k a H tttt' �+t; '�i�.� � � et��.}�r�t � . aE t` . _ _ L J. � A '•.1R.E. 777��� a � �{ �� r t �+"� t f I i .f � i J �. � � � �t, t k. +� id � t` i1 � ! 10 If'�s7 0 ;0 '�'. S +�1y s . 1, � r � €� i �1' 4 4 %f �.! V s r.f ys � .i �� :.3 i„ 5„� of i r�i '€€ �t i Vt ' 21 " 1 dS (� f "i � k � r 0 0 sf 1•01AD DiVIID E. .404ALT R DM 9/11 0/4/2024 114,156-00,0000.5357304300 $33.50 $0,00 $33,50 L'.1L LfiNE M LYNCH LL!B 9d`1,024 II i ,1Jv.OD.0000.5.11-0300 $33.10 $0.00 $33.10 THORP P-Aa TH RS�f��� PT 9/ , 9/4/202)4 1144 J-56.0�0.0000.557304300t $73.30 $0.00 $ 7 f3,30 CO LE RJ CHE'LLE 1 GIR EAI-el1A SEY-21 O/1/20261 11L' .15�, 00.0000.557304101 $1 , 30 , 2 $0.00 $16, 980.42 KPMRSA SACRA. ItilA :CUS" N Sc4 ` 4 9 20', ll , _ar I .000r1�E . r��11 O 3 J0 $49. 93 $0.00 $49. 98 TOTAL FEOR FUND T 114 $17, ! 00. + 1 $0.00 �11,109.11 ALAI ACRI AwD" INC1�03 831/202 115,150. 00. 9 702. 5737041011 $3, 550.00 $0.00 $.31 550.00 I E't:� A+t D A AA 0001 9/5/2024 116,150.00.0703.573704111 $372.Ofl J $0.00 $372,00 DEEPu DEBT MICHli L E � DE'S 444 9t 312024 116,159, 00. 0 {02.5 7370410�0 $243.90 $0.00 $243, 90 13'°'L7;iv I ( TV L i L lN i..� � Z20 G 9/6 2, (.4 l i � . 139 . 00, 9 VG. 7D737'v'4301' $tf 990.0-uq $0.00 $2,990,00 EIM` R ENTERTAIr LIT WAREHOUSE 1 z1 22' 0155 /10/202' 11 150. 00 . 701, 573 0 17l $' 73 3 $r� .00 $ 9�t at�{ �+r�' A GRANT CO FACILITIES & IM IN 25-24 9/1/20 f4 1.1 a.15jO.00. 0` O0-.573701112 $43, 961 3" {0.00 $ 3t 961.30 CCr�,,�4! � GBA.I1T CO FACTLIT�IES & 1--1AI1 2�-24 /1 024 � 2 1 116,159.01.;702 57") ,�tI � � . .�`�02'C,�. $11, 617 4:. $0.00 $11, 617. 42 CCF AX CFu 1`T CO FA ILTTIES &ir1 i►l 25-2 9/119024 116.1.50.OU . 9112. 5%370310" $7, 33 7.33 $� 00 $7 331 33 CCFN4 GRANT CO FAC'iLITIES & MAIN 25--24 9 1/2024 1 i'r150.00r0112.573 031J1 8,t "7 4 3 $0ry 0�} � �,,384,713 f �^ "' ii GCFX--1 (' � 1 -t CO MAIN �z AN ^ -FACILITIES & r.��:�IN ,- :� 2a--: 4 r rl 911_/21021 � 115°'' 1 ^, r r 116. � 5rf.0"'1, 9112. 5737031.0� i $1, 402.66 $0.00 $ 11 4-'`? 66 � � a �'€ t C 1; .r i t �- r• � � is tiY CO7, ty i : R Y't n MAIN �t,.1� - u ._.t _I �1� � -A# i i i I� � �� ��AI �} .' 25-2� � � I� � f� 11� f t €.f L i a r` r '1 1 � - �-r '1 '� 1 7 }4{ ��1{ �i}1 }' t �(1 � t $ 1 ...% ✓ • 'J i! . d ... ` . �J € % � 3 1 3 9 H : t � �`� 3c .5 ;,, . �J,00 `"I_�0.36 C';�I" CO .t.1ILTTTLS i`�,it1 �5-2 O1/224 _- �7�031i0CCFM 1..0b -1'. $1, $0.00 ,%�. i �¢. �S # System: N .�{�'1 r1 � E .r'EI "'� Y'. REQUIREMENTS � fl � � t '1 i� t{ CASH � 13 2 024 1 4 s.... 8 01 :,ASH ELEQUIREMENTS REPORT � t Pa e . Page: 23 Vendor iD Vendor Name Document Document GL Account Amount On Hold Total. ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCFA114 GPAMT CO FACILITIES & MAIN 25 -f T � 9/1/2024 1 y+ yF} qj��[0 5 -+10 �0 J: :! • � e'•t �t , � i L a ..F�:.7 ! ��L Li� � 8 1 � �({ ,�.#� s ,3. �> (0 �� ! �t# � � s}{p8 +�7 �t. j .�'�}t? . 3, 11C'F01 GROAT CO FACILITIES & MAIN 25-24 0/1/2024 11 ,150.00.9112.573703500 $28.10 $0.00 $28.10 GCFAki GRANT CO FACILITIES } MA IN 25-24 9/1/2024 1 1 6- 159.00, 112. 573104100 $5, 749.23 $0.00 B, WA GCFAtz GRANT CO FACILITIES & t,IA!N 25-24 9/l/2024 116,159.00,9112,573704100 $8,376.52 $0.00 $8137812 GCFP,24 GRANT CO FACILITIES & MAIN 25--24 9/1/2024 1 6,15 .00.9702,573704700 $9, 65.72 $0.00 $9,965.72 GCFAII GRANT COFACILITIES IT'IES & MIAIN 25-2' JI/2024 116,159.00,91.12? 573704800 $ ,` 82,48 $0.00 �!'�e� �j7�r}j 4p8 ty' J { t � i.. # s tJ GCFAAfI GRANT CO FACILITIES & MAIN 25--24 9/1/2024 1.16.159.00.911203704804 $3, 412.93 $0.00 $31412.93 GCF M GRANT CO FACILITIES 1ti I1i1 25-24 9/1/2024 116,159,00. 112.513704871 $788.73 $0.00 $788.73 GC A04 (GR1A, ATE CO FACILITIES & iMIA N 25-24 /l/2024 116 ,1.59 , 0 0 , 9112 , 57370 100 $331.02 $0.00 $331.02 GCTS Grant County Technical Ser 376.24 9/1/2024 1.16,15 ,00.97`12, 5731 4100 $6,470.67 $0.00 $Q70.67 GCTS Grant County Technical Ser 351_24 8/31/2€024 116,159,00.9102.5737 4201 26716 $0.00 $267.86 KDRM, . JACOBS PJADIG PROG 14,11ING L 24080086 9/1/2024 116,15 .00.9303.573704 01 $360,00 $0.00 $360.00 KDR.IR JACOBS RADIO PROBB;011ING L 24080087 /1/2024 116. 15 .00 17 3, 5737 4401 $576,00 $0.00 $576.00 ( .Li EA iANDti, CABALLERO O i :fO5 1t 1/2024 116,159.001104.573904401 $1, 1.25, 00 $0.00 $1 , 25 .00 "�j�'� Li'.t 1� LE:-tNNE HI�'��A� f REIM80524 »i J i �..a.7 4 8/5/2024 ! €16, 59-00,9�703.573704973 038.95 E $0.00 � 'S � � 'S $138. 5 EDTW NjDA ED?j��;RDS REIM9 324 9/3/2024 116.159- ,9703.5737031 71 $152.28 $0. $ 52,28 MICHB € �'€ r �k��t�ET �_�s.�ILT�t �.�!���� 1 8/1� ���� 3 j� 11�.150,00.�70.,.5i370=�1,1 �t�t��,�� r, .���.,�� $311893 fi � i r�IB�ly . a 1 ... MOL:ITO IvLk�IAGEMENT 52322 GCF2 �' .� 25/2024 116.159.00.9703.533704171 i E $2, a 3.32 C'+ ij $0 00 r n W 83.3.E N w M H1S NVI Mini, Horse & Shetland P DkX2 4-021 /11 /2024 1.16.1:59. 0 , 9 02.5821_ 0000 fi730. 0 $0.00 $4 .00 FACSE PARKER CGIRP RATE SERVICES 52731 8/31/2024 1.16.1 9,00,9703.573704100 V,52000 $0.00 $2 52Y E MARZR REBECCA MARTINEZ RE► 90924 /9/2024 11 .159,00. 703,573703171 $88,71 $0.00 `I` 8 a71 TE€1121N RUSSELL HGSPI AIITY INC GCF08182024 8/18 2024 116 ,159 , 00.9703.5 3704171 $5t878,88 $0.00 $5 87B . 88 HOYT ti `l.'OM HOY DAM24-100 9/ 1/2024 11 ,159,00.9702,5821000 0 $750,00 $0.00 $750.00 'I'GWNM TOjWNSQUA E IMEDIA !1,1C 4988158 8/31/2024 116.159,00. 703,573704401 sif000.00 $0.00 $1000100 fr1BVCC EINSTEIN BEVERAGE CO 420964 8/19/2024 118 159 00 9703,573704171 $923.05 MOO $ 23.05 KBED WEST COAST BEDDING 34378 9/5/2024 116.1.59.00. 702.573 7 03400 $5,136, 80 $0.00 $5, 73 6. 80 HGCS ZERO HANDICAP GOLF CAR SEA. 4807 9/ 12024 11 .159.i1+ 9703.573704907 $479.00 -------------- $0.00 ------------- $1.,079,00 TOTAL FOR FUND # 116 $1511263. 03 -------------- $0.00 $151,263.05 GCTS Grant County Technical Ser 340-24 9 10/20 4 .20,162.0 .0000,515 04200 $40.01. 10100 $40. 01 GCTS Grant County j ec'hnical Sep 358-24 9/1.0/2024 120.162.00.0000.515704200 $72.55 $0.00 $72f 55 ! GTAL FOR FUND # 120 $11.2.56 $0.00 $11 2 56 h` 'MESVS ly i rt�:�jra'T �, �� ry1 f'� 1R`� � � MUNICIPAL lIvI :r�G,t,¢�CY SER C IN2110.15.E / t�.� 7r �� 8 2J �024 �F 1� "•�1t'� f'!'c� 121,163. 00 , € . 5 20356 t• 253 , 31 $0.00 $253.31 TOTAL FOR FUND # 121 $253.31 $0.00 $253.31 GCPJD GRANT CO PUBLIC UTILITY DI 20240831 8/31/2024 ; 22.16 .00.00►J0.5!263'700 $40,00 $0.00 $40.00 System: 9/13 2024 1 r 1.38 01 CASH REQUIREMENTS REPORT Page: �� s 24 Vendor ID Vendor Mama Document Document GL account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TCTA OR FUND # 122 $40.00 $030 $410(0 TTINC T LE t TECHNOLOGIES INC 045-482586 9/11/ 024 23.00 , .0000, 51420410 $8, 740. 00 $: )0 $8t 74 .00 TTINC TYLER TECHNOLOGIES INC 045-402025 9/11/2024 123r001,00;0000.514204100 $52,500.0 $0.00 $52x500t00 TTINC TYLE:R TECHNOLOGIES INC 45- 481781 9/11 / 024 123,001,00.0000.514204100 $101106.29 $0.00 $10,10 6.29 TTINC TILER TECHNOLOGIES INC 045-480051 0/11/2024 123,001.00,0000,514204100 $10,360.00 $0.00 110,360.00 TOTAL FOR FUND 4 123 $81,706.29 $0.00 $31,706.20 SOSAR,, Secretary of State - Archi 1782 /13/2024 124 t 1660 0.00 d 514304100 $258.51 $100 $258,51 TOTAL FOR FUND 124 $2 l0.51 $0.00 $258.51 it , D. �� ti � � + � ^ 1 '� ! Y 462704 CONSOLIDATED DISPOSAL SERV 46 � 4 AUG 2 2 '� � ^ 8/31/2024 t' � 25.167.00.8002, 568 a04 05 +s $ 0 t $0.00 $2. 7 CNDSV CONSOLIDATED DISPOSAL SERV 462704 AUG 2024 8/31 2024 1250100. 003. 56 004705 3 ss 43 10 $0.00 $43. 09 �';�T � CNLKS � �-�-�,�.� Link.,,. Ce_� u _Iron. r r t ��-�� ^��}� 33365938 �, �J 2 � �/� ���� s}��2� � i ��,�.1�`�,OO.O002.563604200 $7.34 $0.0 $7,3=1 CNLKS Century Llnk.. r . 333659388 AUG 202 8/24/224 125,167.00.8003.568604200 010,15 $0M 00 $`y' LF 110 1 COLMIT Columbia et,dstirkin 82 k J 8/.31/2024 125,167,00.8002.568604200 � i r it $ 06 $0.0�0 $ '�4,jy6 r� t kf Ri COi;L NT Coluit-b a Networking 682 , 31/2024 1 25.167 , 00. 8003. 5686► 4 00 $ 6O t 4 $0 , 00 $60. 94 DELSOL DEL SOL INC 13617 8/3 /2024 125.167. 0, 8002.5686041.00 $5198 $0.00 $55. 9 OELSOL DEL SOL INC 13617 8/31/2024 125.167.00.8003.568604100 $83 .65 40.00 $839.65 DSHSF �' ��.� � �:� � GSHS FINANCIAL fir. SERVICES D JAN-Jt NE 2} ! f 2 � 0 4 r�-�1L;d� 125.16100.8003.568604902 $ �� �,#��J..�.74,d $0.00 $4f563,70 "(�44 � L'{ _ L �, a � L 1 .�. 3J t \ L a ENTERPRISE �{ UPRISE FM TRUST � � 612207 SEPT 2024. � 9/5/2024 125 167 0�{ 8�00 i G,,9lt647000 t: fi t ,� ! '� dt d wi 1 V s# 881.85 $0.00 s ..r $B81. 85 E1,4TF:-4 ENTERPRISE FN TRUST 6112207 SEPT2024 9/5/2024 125.167.00.8002.568604800 $115 , 26 $0.00 $115.26 ^t rn �+z � ENTR, ri rn �+ �, e � r� EN ERPRI E FM TRUST `` SEPTf �' 12�07 P202� � ^� n 0, �/�����1 125.167.00.8003o591647000 ti � ���1 t 02 $0.00 ���"[ ��01 r it2 ,iNTF 11,4 ENTERPRISE FM TRUST 6112207 SEPT 2024 9/5/2024 1.25,1. 7.00.8003.568604800 $1, 399.59 $0,00 $1, 390.59 GCRUD GRANT CO PUBLIC UTILITY D! 8088090746 SEPT 2 9/5/2024 4 d 1 6 • V 0 a 8002 a 568 4 0 4 # 4 $ 7 r 36 $0.00 $7 . *6 GCPUD GRANT CO PUBLIC UTILITY E! 8088090 46 SEPT 2 /5/2024 125.167,00.8003.568604 70 4 $110,46 $0.00 $110.46 POINT PO NTE PEST CONTROL D € LC 2875448 9/ /2024 � �f � 2^� 1 ( 0 02 5686 4 � 12+1 r �7.00; OOO� ..���e�0 10� 125,167,00.8002.568604100 $9 . �.� l� 0}^j $4t.0 � $'9 �,15 POINT POIN E FES`1 CONTROL ID L LC 2835448 /6/2024 12 .167.00.8003. 68604100 $137.33 $0.00 $137.33 S T EI! T'IN STE .�t�i��`i, TZ ii i> .J J MEALS CT 2024 '1.0/2024 j 125 167 (h�(0 ' S0 i^-6 � � � r e'�i ',Fl�;��J�t.l '�I��.a �..i �:.. f ,,� '�1��tL.i $0.00 $� }8 2 7»�'JrG.4 STE I T TINA STEINMETZ MEALS OCT 2024 9/10/2024 125 ,167.00.8004 t 56 14 302 $14 r 7 6 $0.00 $14.7 ct TOT L FOR Ft NID # 125 $0, 353. 60 $0.00 $9, 353 r 60 t:GSPW AG SUPPLY COMPANY 8284 9/10/2024 124i•1'.1 t8.00.J112.59 a18U003 $5:3.22 $0.00 $54.22 AGS W AG SUPPLY COMPANY 8353 9/10/2024 126 ,168 - 00.0112.59 186003 $16 , 266 $0.00 $16. 26 CNHK CE1'aTINARK CORPORATION 8400266750 9 11/2024 126 ,168.00.9112 , 594186004 $29t 000.: 5 $0.00 $20, OOt3. 25 SH, W,14iC THE SHE RWIN-WILLIAMS CO 2922--2 9/10/2024 126.168.00.9112, 594186OU3 $1,134.06 $0.00 $1,134.06 TOTAL FOR FUNDD # 126 $30,204.79 $0.00 $30,204.79 f l r, r('J ' B RV `i t1 � N � 1� (� � T � D.j � l 7 '�E L_�R \ E f Ou 1 0 (} � � � `t � "� 102024`�r B � j � � f�� � ,] 9/1_, 20 'i � .'� '� -' n � �} �] ! � f i'' r � �'+� } � 8 r. �0 t0).8021.5a5504300 128,110.0).8021.565504300 '� �! � � $7000 � � �1 $0.00 [� �` r t� $d!�.50 I:..m, F t i,�` 9 13120�4 _ yiw('t1f,�1 1. -1 8 'Ivi ''t h .a:�SH REQUIREMENTS t fy REPORT t Raget 25 f Vendor i D Vendor Name DocumenL Document GL Account Amount On ► old Total 3J R VEA `t''N �'IVEI' A Il� �s7 �4 . 1i.s 10102 24-AR 111f2024 . 128,110.00.8 i7,� 5�04300 $70.50 $0.00 $70-50 MORAA ANTHONYCOR`IEZ-MOP LES 101.1202.4-�:CM4 9/10/2024 128 .170.00.8021, 565504300 $379 t08 $0.00 $379, 00 CTI1i:�L CITY OF HOSES LAXE 2115� ��00 - 08/3�0/ 0/10/2024 1.28.170.00.8040.565;04760 $203 . 92 8. 00 $203.02. CB i�IL COLD 1BIA B1 TS ', RUBLISHII1�G 0000186706-080920 9/10/202a 128.170 Y 00 / 8026 / 565504144 $282.70 $� . ��? $ 8 � 2.70 CBrF1L C0LU[v13IA _ BASTtJ PUBLISH 00001806796-080920 9/10/j02.1 128.;.70.00.8031.565504144 $10231 $0.00 S102.81 CB11" ML COLUMBIA BASIN PURL I L1 T NG 00001 6796 -080990 9/10/2024 128 ♦ »70 t 00.803rr. 5b'550 1.44 $B .20 $0,00 $8.20 4J id +yt6l.L t ' COLUI-4BIA BASIN RUB°L ISHI�NG 0000186796-080020 9/10/2024. 128.1.70.00 / 8040.565504144 $110.45 80.0[0 $110.45 CBHINIL TTIBASIN�} ,I1��11�G 0i�c�Jy'Eh01 6796--'0�'r�r�f�9rp�t0 9/10/r2024 12E8.170.00.9320.5655041414 $4�..65 $0.00 842.65 CBHML [C�OLi�I� COL6.1:1�BIA tU1�} BASIN P11BLIS31.�'�`�'1,.! 000018 070,6-it8,092'ter 9/10/2024 20s��4' 128. 170.00r0000.5V550 1.44 $78.19 0.00 $78.19 GRAN ;,'1u?aI1 a Basin uI�I6 Ride„{ 1-R 202 4/10/2024 128. 70.00 , 8025.5655031 9-29.48 $ ! 0 0 $2t629.48 DNRGT DANIEL,., H THEINTA BAILEY L3 9/10/2024 128.1 0.00.8021.56550410`! $100.84 $0.00 $100.8-` D.i,JRGT DANIELLE 1H 1THENIA BAILEY 41367 9/10/2024 1128 .1, 70.00 Y 7611. 5655=0410 $50 .14 $0.00 01RGT DANIEUE KATHENI A BAIL Et 2 363 9/10/2024 128..! 70.00.8075 Y 56r5 a410(7 $20.06 $0.00 $29.06 D NR1GT DANIELLE IfI( TrlrNIA BAILEY 2361 9/10/2024 128,170,00.8026..56055410, $186.615 $0.00 8186.65 DNRGT DANIELLE MATHENIA BAILEY 2367 /1012024 12E8.170.00.8024.5635504107 $ 3.33 $0.00 $3,133 DNRGT DANIELLE MATHE'NIA BAILEY 2367 9/101122824 128.3178188, 80 1/565504187 $ . 78 $0.00 $ 2 .183 DNRGT DANIELLE ATHrN A . BAILEY 237 911-0/0 4 12..170t00.sJ2f/,gi�rj'141t") $8.84 $: h 00 82 DNIRG T DAt,-1IEI.LE 154ATHENIA B A I L E 2367 /18/202' 1.28. = 70.80, 883i . 5065504107 $75, 84 $0.00 $ {5 8 r DNRGT DANIELLE 141 THENiA BAILED 2361 9/10 2024 128 "i 70 00 8032 r 6 $42.19 $0.00 i42 19 DNRGT Dki,IELLE' 1vP,T:I NIA BAILa -f 2) 9/10/2024 12 8.170.00.8036.565-.)04107 $7. 74 " ��0k00 y Y r 7�1 DNRGT DAB IELLE MAT HENTA BAITEY 2367 9/10/2024 12 A 70.00. 8029. 565504107 $6.27 $0.00 $6.27 CLIR�GT Dli�?IELL E I1"CIE iIi ET;, 2t; /10/204 1.2.170.0.804. 56554107 $76.0,0 $0.00 $76108 DNRGT �: C�'IELLE 1���`IgEt%III 1 � 1 1_ ���L" "� � �'36 r 2 f �/10/�024 1 17 32555 ��, �,0��.�,��.;�•56�,;�iO4.1t07 .�� $7 � ' � 0 00 Y �� �� $ r r J _ DNRGT DANIELLE MAT. ENI� RATLE,,Y 2-.��v7 9 /10' /2024 128 � 70 00 8061( 5'0�'}j3( 0S1$ 7 $41 0 $�1I0 Dx1RGT DANIELLE MATHENIA B :LE.i 2367 9/10/2024 128.170.00.8038.565 514107 �� 55 � $, $0.00 $3�.55 D'yI�I(RGT M,?I, T-��.-.(EN!A BAILEY 236'11 9r 10'/2202.4 1.28.17�0.00. 329.5a550''1.0i $17.01. $0.00 D�'iRGT }AylIIE^�LLE ts_INTE LE. t,,]ATHallTA .I.I.AILE.`$ 2367 ?/10/2024 128.170r00.:1033, 65«1td410J1 1-� 82 - ..t k 0 �` j' , 0 .�� � f'y +� �-��) (�.r� DNRGT Di5�1�4.!T (� ,,y ( (y.t fy D � €��IEL � E `,� ^{� �HT 9 �`'€�.1. HENTA 7'� j1 j r�t-t� I �H k� 236 +y jRj 9' I � /2021 yj ry+ �� i(.�� j^"`} �(�( '('(C 128 . € 70 . 00 t ..{ �31 k 565 041 V 1 ��'i{�y � . 8 t.r /U� $ :! k 0 +A� j,it DNRGT DtIIELLELTEEII1 BA) .ELE' 268 9/10/2024 128.170r00.8021.565504107 $100.8 $�0,00 $100,8 DNRGT D NIELLE M THENIA BAILEY 2368 9/1.0/2024 1.28,1.70,00, 7611.560504107 $50.14 $0.00 $50.11 DNRGT DANIELLE iI T.I ! B L � 8 9/10/21024. 128.170 , 00 , 8075. 5615504100 f $29.06 80.00 . 29,06 F[ {/'yT,.{(� DII Lii 1} 'j5 {E T �7�l1 i+lwa�.`.J�i.E p� (j �S 'k( MI T1111��(.rA }�'�S� �,,y BA L Y ✓'f�� ' j 2368 � f{y !�"(f 9/10/2-024 Ifs }{ (J'1j, ((}� `(j' �f} �°y [�j� 1 '�'{j 12 it.170,0 .8026,565:50410 y5 °j $186. 5 ��jj f� �'(0.00 DNRGT DANIELLE MATERENI A BAILIE 2368 Q//1 0/2024 128.170.00.8024 , 56550410t7 $2_. 3 3� $0, 00 h �3.33 DIDANIELLEIRGT DANIELLE MAT HEIiIIA BAILEY n 2 368 /10/2024 128.170.00.8074 / 56:5504107 52,78 $0.00 DNRGT DAINiELLE l4ATTHEt� 1?A BAILEY 236.E 9/10/2024 128.170.00,8027.565504107 $8.82 $0.0t0 $8.82 DNRGT Pi-PuNIELLIF MA THEN-1A BAILEY 2368 9/10/2,024 128.170.00. 8031. 565504107 $75.04 $0.00 $75 ,04 DI,iRGT DANIELLE LlL HE�II A BtAIjE'Y 2368 /10/2024 128.17E.00.8032.565504107 $42 /19 $0.0O $42.19 DI,1RGT DA�I.iELLE iMATHENTA BAILEY 2368 9/10/2024 128.170.00.8036.565504103 $7.74 $10.00 $7. 4 DNRGI D IJIEuLLE IINLA T HE N !A BAILEY 2368 ' 10/2024 128.170.00. 8029. 565504107 $r .27 $0.00 1$60.27 D'NRGT DAINIEi•LE MAT HENTA BALE Y 2368 9/10/2024 128,170.00.8049.5655041+07 $76.08 $10.00 $76.08 ...t i 1 D'1hJ GT DANIt� LL J ....1 _1 1TH N,I J i_ BAT LEY z_ � 2 ;68 9/ 1.0/ 2024 128.170.00, 93253, 565504107 574.8-1 $0.00 $74.84 DNRGT DANIELLE MATH rNIIA BA1T,Z'Y' 2368 9/10/2-024 1Z8. 170,00,80�7.565504107 $41.08 $0.00 $41.08 DNRGT DANIELLE 14 THENIA BAiLE'Y 2368 9/10/2024 128.170.00.8038.565504107 $391.55 $0, 00 $39155 DNRGT DANIELLE MAT HENI ! BAILEY 2368 9/10/2024 1.28.170, 00. 329, 565504107 $17 , 01 $0.00 $17,91 � DNRfT n D�N1ELLZE ;� MA HEENI� MAT BAILE BAILEY 2368 t�r� 9/ 012024 rr 128.170.00i.8033.56D�0 4107 $43.82 $+0.00 $43.82 DNRGT DANIELLE MA THEINIIA BAILED' 2368 9/JO/! 004 128,170.00.9331.565504107 $68/86 $0.00 $68.86 GI, Z1.:D DE3BIE _IONIG 1011202.4-DGIt .F/ 11.t 2V 224 1- 18. l (0.00. 8039.5,550430'J $61 3, 50 $0.00 $613.50 B��""���B{}y{�Rf`4 NEsy1SR�1ECO'�'I''7+E��sSS M 9/10/?024 1?8.1.70.00.8021.56'55031.00$81.03 1.8,0 $0.00 $1.89 Lr1 �7fii:.1 FD�]tE��H'(y.I(E1��S [lU �ilI LJU �B{5US 1l UI;�:J AJ t+' RECORDS l05f184r (04 ��� 1J 1 91110/202 128 , 1 70 .0 . t 5J1 1 .. '0`55031 0 81 . 03 $0.00 $ ° .03 D BRh4 DEVRIES SS BUSIIsiETI RECORDS H 0184504 9/10/2024 1_f8,170100,8075.565503100 $0 $0.00� $0.48 \,,BRM DE��RIES BU i t�1:j, S €�;LC0RDS ►,4 0 t 8-45t04 0/10/2024 1228.170 , 00, 8026.565:503100 $3. 33 80.00 $3.53 DVBPd,11 DEi1R3IES BiJSTI�IESS RECORDS M 0184504 9/10/2024 128.170.00.80►►24.565503100 $0.86 $0,00 $0 86 D iBRa4 DEtiRa E3 BUSINESS RECOR.US ICI 0184504 0110/2024 128.170.00.80.74.505503100 $0.21 $0.00 $0Y 9l DVBRI�H DEVRIE(S BUSINESS REVURES Iyfi 0184504 ` /1-0/2024 128 ,170.00.802; ,56550.310i0 $10.16 $0.00 80.16 T D;�BRH 1i ri DEVR ES ' BUSINESS � RECORDS l IM 0184504 � "� ri 9/10/202.1 128.170.00.8U031, 565503100 $ .218 0 , 00 $1.10 DklB 11I `J�13'1RIES BTJSINES3 RtiE:C'OR i NI 0.845041ri 911�0/2024 128.1 0.00.8032,56550 1 I 3 00 ~ � � 0.l $0100 0!4 i Ijr �iM DE,EiRIES BU�II!IESS Li„C�JRc ,t� t� 0184:�u. 11 9/10/2024 0 1�8 170��iJ 8n3C 1 �j7 2 • . 7 . . 11 6 e �� .+15 J � (jj� !I' '✓ � i� `' 0 t f" 0 1 $ 0 . 1 0 DVB-P11I �:,� E' n�i D'i�t_R5 ~€ t S [ BUS j� n�,OR S RL. �� ,.tr % 1P 51 1f _ 0 3 �.�0� ,/ U( f � f10/2014 {j.'1, 1 1��a t�sV�r V 1�s.�.J .��.1JJ1JJ ? ( 8�" 1 ��r ki t�j0.t�0 so io �. System.; 9/13/2024 1:41:38 PIM CAS111i REQUIREMENNITS REPORT Page: 26 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DV-BRM. DEVRIES BUSINESS RECORDS M 0184504 9/10/2024 128,170,00,8049.565503100 $1.38 $0.00 $1.38 DVBRM DEVRIES BUSINESS RECORDS M 0184504 9/10/2024 128.170.00,9325.565503100 $0.53 $0.00 $0.53 DVBfY,4 DEVRIES BUSINESS RECORDS M 0184504 9/10/2024 128.170,00.8067,565503100 $0.85 $0.00 $0185 DVBRPt DEVRIES BUSINESS RECORDS M 004504 9/10/2024 128,170,00,8038.565503100 $0.32 $0.00 $0, 32 DVBRMf DEVRIES BUSINESS RECORDS M. 0184504 9/10/2024 128,170.00,9329,565503100 $0.40 $0.00 $0,40 D V B -RK4 DFIVRIES BUSINESS RECORDS M-11 0184504 9/10/2024 128.170.00.8033,565503100 $0.31 $0.00 $0.31 D'V B R14 DEVRIES BUSINESS -RECORDS N 0184504 9/10/2024 128.170.00.9331.565503100 $0.98 $00 $00 DOLE ELISA ADOLPHSEN 10112024-EA 9/11/2024 128.170,00.9334,565504300 $379.00 $0,00 $379.00 KO R114 I Z ERIC 03/01/24-02/28/28 9/17/2024 128.170.00.8035.591657001 $2,250.00 $0.00 $2,250,00 GCPUD GRANT CO PUBLIC UTILITY Di 1221355571-081502 9/10/2024 128.170,00,8040-565504760 $96,04 $0.00 $96.04 GR. IHC C-PUANT 14JENTAL HEALT-TiCARE 09052024-RENEII 9/10/2024 128.170.00.8032,565504111 $183.00 $0.00 $183,00 GRIMHC GRANT HE'NTAT HEALTHClRS 09052024-RENE91 9/10/2024 128A70,00.8026.565504111 $650.12 $0.00 $650.12 ORONL LAQ?1,]k OR NIA 10112024-LO 9/11/2024 128.170.00,9334,565504300 $379.00 $00 $379.00 LNDSY L BiK D S, WATER POOL 6 SPA 146336 9/10/2024 128.170.00,8021,565503100 $14.59 $0.00 $14.59 LNDSY LINDS, WATER POOL & SPA 146336 9/10/2024 128.170.00.1611,565503100 $7.93 $0.00 $7.93 LNDSY LIINDSAY WATER POOL & SPA 146336 9/10/2024 128.170.00,8075.565503100 $3.70 $0.00 $3.70 LNDST" LINDSAY WATER POOL & SPA 10336 9/10/2024 128 ,170.00.8026 k 565503100 $27.33 $0.00 $27.33 LNDSY LINDSAY WIATEP, POOL & SPA 146336 9/10/2024 128,170,00.8024,565503100 $6,601 $0.00 $6.60 LNDSY LINDSAY WATER POOL & SPA 146336 9/10/2024 1284170,00.8070565503100 $1.64 $0.00 $1.64 LNDSY LINDSAY WATER POOL & SPA 146336 9/10/2024 128,170.00,8027,565503100 $1.27 $0.00 $1.27 LNDSY LINDSAY WATER POOL & SPA 146336 9/10/2024 128.00-00-8031,565503100 $9,94 $0.00 $9.94 LNDSY LINDSAY WATER POOL 6 SPA 146336 9/10/2024 128.170,00.8032,565503100 $3,81 $0.00 $3.8-11 LNDSY LINDSAY WA. T E R POOL & SPA 146336 9/10/2024 128.170,00.8036.565503100 $0,79 $0.00 $0.79 LNDSY LINDSAY WATER POOL & SPA 146336 9/10/2024 128,170.00.8029.565503100 $0,74 $0,00 $0.74 LNDSY LINDSAY WATER POOL & SPA 146336 9/10/2024 126,170,00.8049,565503100 $10.616 $0.00 W.66 LFIDSY LINDSAY WATER POOL & SPA 146336 9/10/2024 128,17100,8067.565503100 WE $0.00 $6.6! LNDSY LINDSAY WATER POOL 9 SPA 146336 9/10/2024 128,170,00,9329-565503100 $3.07 $0.00 $3.07 LNDSY L I IN D S, AY WATER POOL & SPA 146336 9/10/2024 128,170.00.9331,565503100 $7.56 $0.00 $706 LNDSY LINDSAY WATER. POOL & SPA 146767 9/10/2024 128.170.00.8021,565503100 $19.82 $0.00 $19.82 LNDSY LINDSAY WATER POOL & SPA 146767 9/10/2024 128,170.00,7611.565503100 $10,77 $0.00 $10.77 LNDSY LINDSAY WATER POOL & SPA 14167 67 9/10/2024 128.170,00.8032,565503100 $5,17 $0,00 $5.17 LNDSY LINDSAY WATER POOL & SPA 146767 9/10/2024 128,170.00049.565503100 $14.51 $0.00 $14.51 LRDSY LINDSAY WATER POOL & SPA i6767 24 ,,., 2025503 .0 $0.00 $5.60/2 LNDSY LINDSAY WATER POOL & SPA 146767 9/10/2024 128.170-00.8038,565503100 $3.38 $0.00 $3.38 LNDSY LINDSAY WATER POOL & SPA 146767 9110/2024 128.170,00.9329.565503100 $4.17 $0.00 $4417 LNDSY LINDSAY WATER POOL & SPA 146767 9/10/2024 128,170-00.8033,565503100 $3.23 $0.00 $3,23 LNDSY LINDSAY WATER POOL & SPA 146767 9/10/2024 128.170.00.9331.563503100 $10.27 $0.00 $10.27 PADILiM IKA.RIO, PADILLA 08/01/24-07/31/25 9117/2024 128.170,00.8621.591657001 $465.79 $0.00 $465,10, PADIL!.vl MART O PADILLA 08/01/24-07/31/25 9/17/2024 128.170,00.7611.591657001 $231.57 $0.00 $231,57 PADIIM MrARIO PADILLA 08/01/24-07/31/25 9/11/2024 128,110,00,8075.591657001 $134.20 $0.00 $134.20 PADILM NXIO PADILLA 08/01/24-07/31/25 9/17/2024 128.170,00.8026.591657001 $862.13 $0.00 $862.13 PADILM MlYRIO PADILLA 08/01/24-07/31/25 9/17/2024 128,170,00,8024,591657001 $15,33 $0,00 $15.33 PADILM MAR PADILLA 08/01/24-07/31/25 9/17/2024 128,170,BOO 8074.591657001 $12,83 $0.00 $1213 PADILM MARIO PADILLA 08/01/24-01/31/25 9/17/2024 128,170.00.8023,591657001 $40.75 $0.00 $40.75 PADILM MARIO PADILLA 08/01/24-07/31/25 9/17/2024 128,170,00,8031.591657001 $346,61 $0.00 $346.61 PADILM MARIO PADILLA 08/01/24-07/31/25 9/17/2024 128.170.00,8032,591657001 $194.86 $0.00 $194.86 PADILM MAR 10 PADILLA 08/01/24-01/31/25 9/17/2024 128,170,00,8036,591657001 $35,77 $0.00 $35.0 PADILM MiA R 10 PADILLA 08/ 01/24 -01/31/2 5 9/17/2024 128.170.00,8029,591657001 $28.97 $V00 $28,97 PADILM MARIO PADILLA 08/01/24-07/31/25 9/17/2024 128,170.00.8049,591657001 $351,40 $0.00 $351.40 PADILM M, A R 10 PADILLA 08/01/24-07/31125 9/17/2024 128,170.00,9325,591657001 1345.68 $0.00 $345A PADILM 1,41AR10 PADILLA 08/01/24-07/31/25 9/17/2024 128.170,00,8067,591657001 $189.75 $0.00 $189.75 PAD-IL111 MJAR10 PADILLA 08/01/24-07/31/25 9/17/2024 128,170,00.8038,591657001 $182,69 $0,00 $182.69 PADILM MAR PADILLA 08/01/24-01/31/25 9/17/2024 128.170,00,9329,591657001 $82,73 $0.00 $82.73 PADILKI ;six PADILLA 08/01/24-07/31/25 9/17/2024 12B,170,00,8033.591657001 $202.41 $0.00 $202.41 PADILM KAR 10 PADILLA 08/01/24-0/31/25 17/2 9/0 1,170,009335950 V 07 .0 $318.04 ,ADILM MAP... 0 PADILLA 08012024-07312024 9/17/2024 128.170,00,8021,591657001 $463.05 $ 0 . C 0 $463.05 PADILM MARIO PADILLA 08012024-07312024 9/17/2024 128,170.00,7611.59165700i $230.21 $0.00 $230.21 PADIL.11,vI M -A R 10 PA D ILL 06012024-97312024 9/17/2024 120,170,00.8075,591657001 $133.41 $0.010 $133.41 Sys tem.: 9/13/2024 1:41:38 PIA CASH REQUIREMENTS REPORT Page: F Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date MARIO PADILLA 08012024-07312024 9/17/2024 128,110,00,8026.591657001 $857,07 -0-�0�- $0.00 _-__w�-._�._ $857.07 PA-DiLm MAR 10 PADILLA 08012024-01312024 9/17/2024 128.00-00,8024-591657001 $15.2.5 $0.00 $15.25 PADILM MARIO PADILLA 0801202 4 -03 312024 9/17/2024 128,170,00,8074,591657001 $12.75 $0.00 $1235 PAD ILM MARIO PADILLA 08012024-07312024 9/17/2024 128,110,00,802759165001 $40.51 $0.00 $40.51 PADILM t�tA.R 10 PADILLA 08012024-03312024 9/17/2024 128.110.00,8031,591657001 $344.57 $0.00 $344, 57 PADILM MARIO PADILLA 08012024-07312024 9/11/2024 128,170.00,8032.591653001 $193.72 $0.00 $193.72 PADILMI MARIO PADILLA 08012024-03312024 9/17/2024 128.110.00,8036.591657001 $35.56, $0.00 $35.5-6 PADILM MARIF 10 PADILLA 08012024-03312024 9/17/2024 128.130.00,8029.591657001 $28.80 $0.00 $28.80 PADILM MARIO PADILLA 08012024-07312024 9/17/2024 1284170.00,8049.591657001 $349.34 $0.00 $349-34 PADILM MARIO PADILLA 08012024-07312024 9/17/2024 128.170.00,9325.591657001 $343.64 $0400 $343.64 PADILM MARIO PADILLA 08012024-07312024 9/17/2024 128170-00067,591651001 $188A $0,00 $188.63 2 AD I LL41, MARIO PADILLA 08012024-07312024 9/17/2024 128.170,00.8038.591657001 $181.61 $0.00 $181, 6i PADILMI 1,1A R 10 PADILLA 08012024-07312024 9/17/2024 128.170.00,9329,591657001 $82.24 $0.00 $82.24 PADILM hJRR 10 PADILLA 08012024-07312024 9/17/2024 128.170,00-8033.591657001 $201.22 $0.00 $201,22 PADVI MARIO PADILLA 0800024-07312024 9/17/2024 12B.170.00,9331,591657001 $316.17 $0, 00 $316,17 PADILM. MA R 10 PADILLA 02/15/24-06/30/25 9/17/2024 128.170.00&31.591657001 $000.00 $0.00 $11000ro0 P A D I L tv'11 MARIO PADILLA 07/01/24-06/30/25 9/17/2024 12B.170-00,9331091657001 $600.00 $0,00 $600. 00 %C1BGPD MICHAELLE BOETGER 4439-090012024 9/10/2024 10170802fir, ,565504144 $128,91 $0.00 $128.91 MBGP0 MICHAELLE BOETGER 4439-090012024 9/10/2024 128,170-00,8031,565504144 $46.87 $0.00 $0, 87 MBGPD MICHAELLE BOETGER .4439-090012024 9/10/2024 128.170.018036,565504144 $3,74 $100 $3 .74 tvIBG P? D M I C H A E L L E BOETGEFR 4439-090012024 9/10/2024 128.170.00-8049t565504144 AN $0.00 $50. 37 t,;!B G P D MICP,,- ELLE B 0 E T GEEE R 4439-090012024 9/10/2024 128.130,019325.565504144 $19.45 $0 t 00 $19.4-5 M13GPD MlICEAELLE BOETGER 4439-090012024 9/10/2024 128,170,00-0000.565504100 $35.66 $0.00 $35.66 NTHRFD NEW HOPE RIEVOLVING FUIINID 08292024-DGL 9/11/2024 128.110-00-8026.565504203 $2 6. 5 10) $0.00 $26.50 NHRFD NEW HOPE REVOLVING FUND 08292024-DGL 9/11/2024 128.110.00.8031,565504203 $4.68 $0.00 $4.68 S KL N E SKYLINE HOMEOWINERS COOPE11A. OCT. 2024 RENT 9/10/2024 12800,00.7611,565504580 $340.00 $0.00 $340,00 SMRWD SUMMERWIMD EPHRAT A ASSOCIA OCT 2024 RENT 9/10/2024 128,17V00-7611-565504580 $7000 $0.00 $789.00 GLENT TRISHA GLEWN 10112024-TG 9/11/2024 128-170,00.8021,565504300 $37100 $0.00 $379.00 TTI.AILC Tatum Lavincare 130363 9/10/2024 128.170.00,7611-565504100 $265,83 $ 0 r 0 0 $265.83 USLUF U.S. Linen Uri if o rpm 3368861 9/10/2024 128,170,00,8021-565504107 $10.62 $0,00 $10.62 USLUF U.S, Linen Uniform. 3368861 9/10/2024 128.170,00.7611,565504107 $5.28 $0.00 $5.28 USLUF U.S. Linern Uniform 3368861 9/10/2024 128,170-00,8075.565504107 $3.06 $0.00 $3.06 USLUF U.S. Li ri en 'Uniform, 3368861 9/10/2024 128J70.00,8026,565504107 $19.65 $0.00 $19.65 USLUF U.S. Linen Un- i f o rm 3368161 9/10/2024 128.170,00.BO24,565504107 $0.35 $0.00 $0.35 USLUF U,S. Linen Uniform 3368861 9/10/2024 128,170,00.8074,565504107 $0.29 $0.00 $0.29 USLUF U. 13. Linen Uniform 3368861 9/10/2024 128.170,00,8027.565504107 $0.93 $0.00 $0,93 USLUF U.S. Linen. Uniform 3368861 9/10/2024 128.17V00.8031,565504103 17.90 $0.00 $7.90 USLUF U.S. Linen Uni f ca r_vm 3368861 9/10/2024 128A70-00,8032.565504107 $4,44 $0.00 $4.44 USLUF U.S. Linen Uniform 3368861 9/10/2024 128.170-00.8036.56550410''1 $0,82 $0.00 $0.82 USLUF U1. Linen Up, if o rm 3368861 9/10/2024 128.1700.8029,565504107 $0.66 $0.00 $0.66 USLUF U.S. Linen Uniform 3368861 9/10/2024 128-110-00-8049-565504107 $8,01 $100 $8.Oi U L U F U,S. Linen Uniform NMI 9/10/2024 128,170-00,9325-565!04107 $3.881 $0,00 $7.88 USLUF U,S. Linen Un i f o rm 3368861 9/10/2024 128,170.00.8067-565504107 $4.33 $0.00 $4.33 USLUF U.S. Linen Uniform 3368861 9/10/2024 128,170.00.8038.563504107 $4.16 $0.00 $4.16 USLUF U.S. Linen Uniform. 3368861 9/10/2024 128.170,00.9329.565504107 $119 $0.00 $1.8-01 USLUF M. Linen Uri if o rzi 3368861 9/10/2024 128.170,00.8033.563504107 $4.61 $3,00 $4,61 USLUF U.S. Linen Uniform 3368861 9/10/2024 128-170,00,9331.563504107 $7.25 $ 0. 0 0 $7,25 USLUF (j. 13, Linen Uri? f o rM 3375848 9/10/2024 128,170,00-8021,565504107 $10.62 $V00 $10.62 USLUF U.S. Linen Uniform 33?5848 9/10/2024 128,170.00.7611,565504107 $5.28' $0.00 $5.28 USLUF U.S. Linen Uniform 3375848 9/10/2024 128.170.00.8075,365504107 $106 $0.00 $3,06' USLUF U.S. Linen Uniform 3375848 9/10/2024 128,170 ' .00.8026165504107 $19.65 $0,00 $19.65 USLUF U.S. Linen Uniform 3375848 9/10/2024 128,170.00.8024-565504107 $0.33 $0.00 $0.35 U tom, L U,-'; (j. S . Linen Unif oria 3375848 9/10/2024 128.170,00.8D74,565504107 $0.29 $0.00 $0.29 USLUF U.S. L i n e n. U n if o rm 3375848 9/10/2024 128,170.00,8027-565504107 $0.93 $0.00 $0.93 USLUF U.S, Linen Uniform 3375848 9/10/2024 128 ,170 , 00.8031. 565504107 $7.90 $0.00 $7.90 USLUF U& Linen Uniform 337584B 9/10/2024 121170-00,8032-56550410 $4 .44 $0.0c W44 USLUF U.S. Linen Uniform 3375848 NUNN 128.17030-8036,565504107 $0.82 $0.00 $0.82 USLUF U,S. Linen Uniform 33758413 90/2024 128.17020,8029,565504103 $ 0 . 6 161 $0.0111 $3.66 System. 9/13/2.024 1. 41 t 38 PM CASH REQUIREMENTS REPORT Rage. J 28 Vendor ID Vendor Name Document Document GL Acc- unt mount can R01d Total ---------------------------------------------------------------------------------------------------------------------------------------------------- USLTOF U.S. Linen Unifor « 3375840 9/10/2094 28.170.00.804 , 56550 :107 $8.01 $0.00 $ . 1 LIF U.S. Linen Uniform 33?5040 /1 / €?z 1.28,1r0.00=0325.56550�107 • ! $r.118 USLUF C.I.S. Linen Uniform 3375848 9/10/2024 1M170.00.8067.565504 107 $4.33 $0100 $4.33 USLUF U.S. Linen Uniform, 3375848 9/10/2024 12H .1 70.00, 8030 , 5655041 7 $4 ,10" $0.00 $4 . 6 USLUF U.S, Linen Uniform 3375890 0/10/2024 120+170,00.0320.565504107 $1189 $0.00 $1.83 USLUF U.S. Liner Uniform 3-3 t5840 9/10/2024 120 ,170 , 00. 0033. 560504107 $4. 61 $0.00 $4 , 61 USLCIF U.S, Linen tlni forma 3375848 /10/2024 120 ,1.70.00.0331.565504107 $7.25 $0.00 $7 • TOTAL FOR FUND # 12 $221410.65 $0.00 $221410 t 65 ;M CA ALSC ARCHITECTS PS 2024-00.E--05 9/10/2024 132 ,1.78 , 00.9123. 5 4186004 $218H , 00 $0.00 $2, 886.00 D0UB.I PEARSON FARM A�,ID FENCE [4L 9002024 9/9/2024 1.32,1.7 ,00.0112.50475'000 $90j. 9 B $0.00 $962. 8 WHUTT �7�;I�CDENJ HUT ER.IA�I BRETHREN 2�0243 8/12/2024 132 ,170 , 00 , 0112.59475000 $161770 , 00 $0.00 $1� 710.00 f TOTAL FOR FFUND T 132 $20, 618 , 08 $0.00 $201618.0,0 Cis i CD CINDY CARPER CC 8/13 8/13E 2.024 133.18 ? . t00.0000.5 38 70d?00 $ 1 f 630.71 $ 0,0i 11yea'. tlA&LED RE-HL ENDO 531W 8/13/2024 133,104.00.0000.558704100 $4,000.00 $900 $419-B0 00 `1,'"!AL FOR FUND 1 133 $�,�10,7 $00(0 �06-1071 R►�GR RIDGE RIDERS LTAC. 1024-28 /29/2i024 134 ,1 5.0°" , 0+000 , 505 1304�10 5, OO�J , 00 --------------- $0.00 s5, O00. 00 TOTAL FOR FUtID It- 134 ------------- $5, 00i0 , 00 -------------- $0.00 $5, 000.00 k, G1 ii :1 1.R 11.L iJ s. i[is NM1rf 133464 9/10/201.1.e' 38,116,00A Sf 0,52420310:t $161.52 `$j0.00 $161,52 �(r '�GCC a ' ' , c :w�0��rx r Grant Curl !?�l� 004 L�-0i B&P / Z.02 1 �0.11 ,0c0,0000k.�? 20 300 95.00 $0.00$0.00 25. 0 GCRL= GiRSIT COUNTY RLAHIRMING DERA KF24--0411 DETI REF 9/10/2024 130,116.00.0000.322100000 $5Jt 0.00 $0.0 $50�,�O0,c00 'EiCOC LELL EY CRE-KI CO IitilV III 1.731.1,1.1 0/10/2024 138 ,116, 0t0. 0000, 524204000 $1 s94 45 $10. 00; $194.45 HA r4tti C EEV i N Wlsl ONI 10/16-10 TRAVEL W 0/10/2024 130.11.E , 00.0000.524204300 $132 , 50 $0.00 $1.3250 FRST ti RYAN COX INIV 2024--03 9/10/202 138.116.00 A000, 594.246003 $01726.7 9 $0.00 $81l2 , 79 TOTAL FOR FUND 1f 130 $10 f 1.0-? ,17 $0.00 $10,184.17 14LGSL H RRI S LOCAL GOVERNMENT SO TP HI��10 005201 GROAT GROAT 3R0'SNC 757 30 /30/2024 130,101s00.0000.514304100 $q,54o.01 $0.00 $9,540.01 -------------- ------------- -------------- `IO"IAL FOR. FUND 7 130 $0,540,01 $0.00 $9,540,01 7/31/2024 1.50.000.00.`000'.5541904100 $81,150.00 $0,00 $81,150,00 '�. al 1E,J�FOR FUND# 130 $81,150.00 system: 9/13/2024 1:41:38 01 CASH REQUIREMENTS REPORT Page: 29 Vendor !D Vendor Name Document Document GL Account Amount Can Hold Total Number Date GCPUD GRANT CO PUBLIC UTILITY Di 20240831 8/31/2024 161. 001, 00. 000 .54 Q34100 $560.00 $0.00 $560.00 TOTAL FOR FUND # 161 $560.00 $0, 00 $560.00 NHDVS NEW HOPE DOMESTIC VIOL SER CHG/EHF 24-21 8/30 2024 190.001 t00, 0000.565404100 $27, 414.88 $0.00 $27,414M TOT AL FOR FUND 4 190 $27, 4? 4 , 08 $0 x 00 �27, 414.88 EBCC BIG SEND CO't-,1 UNI,i.Y COLLEGE ARC°°A 2024-46 9/0/2024 191.001.00.0000.518634981 $1, 000.00 -------------- $0.00 $1r 00f0.00 TOTAL FOR FUND 191 ------------- $1, 000. 00 -------------- $0.00 $1, 000.00 WSTPE TERRA DEVELOPMELN SERVICES 14722 9/10/2024 313.001. 0f0. 203.59423 004 Q250.00 $0.00 $3, 250.00 TOT AI FOR FUND 4 313 $ 3, 250.00 $0.00 Q250,00 jE� �+_,` L ' � �rE� jr E cy�j S ' � SERVICE BASIN 3J�"i�..: � �� SEPTIC � � ,1. � k! � ��f w. � � � � 1 {4160 G F t :» i /24/2 � 4��14� 11 00 0 0 t 0 ^ry 0 .! t t x 4.� t +,,� .�' r � .F � •.J � •l (0 [rye +t3 � 1 � • 'J U � , � � � � � (� , '�J 0 CNDSV CONSOLIDATED DISPOSAL SER V NEV� L F B- 14 x_ °Zt � � 8 '31 20 2'f � � ,� 'x ; ° ray 00 ,. � 9 � �U1.0OO,OOt0000.5.�7�34�0(� � $��tt�� �' $�.t�0 $60.00 CO!.NT Columba Networking 68.E SW 8 31/2024 40 , 000, 00 , 00 , 5371142 0 $75.00 $0.00 $ r GCH S GRANT CO Hl.ALT! DIST 2ND Q.R. IIP FEE /2612024 40 ,00 ,00,0000,554904600 $5, 73.24 $0.00 O 233.2.4 GCMTD GRANT CO tlA € NTENKNCE DEPT 21.24 , 7/30/2024 401.000.00.0000.537234700 $9 7 A 3S $0.00 $9 8 GCMTD GRANT CO MAINTENANCE:DEPT 21, 24 , 7/30/2024 4 1.4 1. , t00 x 5335 1102 $177.83 $0.00 $177.83 GCMTD GRANT CO RAILNITErNA1,10E DEPT 21.24. 7/30/2024 '01,401.00.0000.537522102 $68.59 GCMTD D GRANT COMAIN TEl' ANCE DEFT 21.24, 7/30/2024 � . f . 0 0 � 4�1 �01 0 � �� 5370_4100 f $�.,041t8� �0.00 $ $2,641t8 GCMTD GRANT CO MAINTENANCE DEFT 21.24. 7/30/2024 401.401.00,0000,537904100 $598 07 $0.00 $59 . 7 GCMTD GRANT CO i{AINTEMPINICE DEPT 21.24. 7/30/2024 401,401,00,0000,537904 00 $1,31 .27 $0.00 $ 1 , 310,27 GC RS GRANT CO TREASURER L OP.MED. 09 624 9/6/2024 401. 000. 00 , 0000 , 231500000 $887.00 $0 , 00 $80 00 GCT RS GRANT CO TREASURER L` OP, D°ENT. `_ 0624 9/6/2024 401, 00 , CO . 00 , 2315 0000 $53. 00 $0.00 $53.00 GGT ; S GRANT CO TREASURER LWOP, IS, 0 0624 9/6/2024 401.000.00, 0 0L0.231500000 $ 2 . 00 $0.00 $32.00 �j}y��€ C ELli Lr�C � f CREATE �1�'.tL iJL tl S., LtLs�xT 1�.! CO+„s �.% 1717677 'S � f � ! �� 8, 20/` 0 f u I � 401. 401. 00 , 0000 . 5371/4100 � , $8 68 $0.00 $8 68 t �1 LNDSY LINDSAY TER POOL 6 SPA 7/25-- /9/24 8/13/2024 401.401.00,0000.537904500 $199x45 $0.00 $199.45 L IH TR LTR INTERMEDIATE HOLDINGS 2801830 8/17/2 J 24 401 .000-00.0000 , 537914700 $1, 851, 30 $0.00 $1, 851 .36 KINIBM MIDWEST MOTOR SUPPLY CO 102552236 B/28/2024 401,000-00.0000,537923100 ire° 2 +�Lj1� ,�L �$0 � 7iE, ��� 4 ��Y� .42 MT01,1H MUTUAL OF OMAHA L.j OP. LIFE.090624 9/6/2024 401.000, 00.0000 , 231500000 $4 00 $0.00 $4.00 N TSF NATIONAL SAFETY INC 0733469 8/13/ 024 401.401.00,0000.5 7 03100 $92.44 $0.00 $92. 44 PG�GP PACIFIC GROUNDWATER GROU-P 518436267 8/30/224 401 x 000.00, 0000, 53 7234 1 00 $28 , O6O , 00 $0.00 $28, 080.00 PRMTX PARAMETRI:t INC 58041 7/23/ 2024 401, = 0! , 00.0000, 537214100 11 $900 94 $0.00 $960.94 PRMTX PARAMETRIX 1VC 58041 7/23/2024 4�01.40 ,00.000�0.537344142 $9,543,07 0 $1.OG� $_, 54.�. 07 PPuiiTX _ PA�,A.',,IETRIX INC 58041 7, 23/2324 401 .401, 00-0000, 537844100 $6f 947.09 $0.00 $6, 947.09 PRMTX PAR1LMET Iit INC 80(j ;�;��� f2 12. f 4 7i�.3t�.�4'1 � � 7f 0 -�:�.��J�.��.��4���,��',�rrw;,�� n ���r���,4 ^ t5, V ��.�t�J� $. r ��u 92?t? PRMTX P RAM TRIX INC 58 636 8/19/2.024 401, 000 , 00. 00 00. 537234100 $38,113.77 $ .0'0 $38,113. f 7 QCLIN GCL. INC 56020 11/ 024 401.401.00.0000.537904100 $20.15 T • S• %j20t.,� J�'"} � y `�i System: 9/13/2024 1:41:38 21-4 CASH REQUIREMENTS REPORT Page: 30 Vendor ID Vendor Name Document Document GL Account A -mount On Hold Total ......---,...-,..,..-»................----..-........... -,.......,......,..---.........--...,..---..................,,...,.. Number Date QCLIN QtCL INC 57536, --.._,...,........w.........-........,....... 3/15/2024 ----,...--,.....--«.............--.�......................----.. 401.401, 00-0000.53790 4100 --......,................,...--,................,.,,..,,...,...--..............._...........,-..,,..., $4150 $0.00 - $40. 50 USLUF U . S . Linen Uniform 3356600 7/23/2024 401. 401, 00.0000, 537524103 $43066 $0,00 $43.26 USLUF U,S. Liner Uniform 3363561. 816/ 2024 4 1.401.00.0000, 5 7524103 $43.26 $0.00 $43.26 USLUF U.S, Linen Uniform 3363082 B/13/2024 4 1,401-00.0000.537524103 $43,266 $0,00 $43.26 USLUF U.S, Linen Uniform 3370537 8/20/2024 401, 4(01, 00 , 0000. 537524103 $43,26 $0.00 $43.26 USLUF U.S. Linen tin Jifnrm 3374074 3/27/2024 401.401,00.0000.537524103 $43,26 $0.00 $43.26 USLUF U,S. L?len Uniform 3377525 9/3/2024 401,401,00.0000.537524103 $43,26 $10 $43.26 WItWLD WENIATCHEE TfNIORLD 741081 3/28/2024 401.000.00.0000,537 24400 $100.00 $0.00 $100,00 TOTAL FOR FUND 4 401 $1241764,27 $0.00 $12417 4,29 CDWGI CDfvj GO ERN'�(�ENT INC ! A3W 4I C� jib GI CDW �iO Ex s�t` EIN INC RA4 R93F CDW! CDW GOVERN-11MENT IN'C A-Ak-4LW5Q CD(I CITIES DIGITAL !NC 60691 CDI CITIES DIGITAL INC 60690 CNTLK Century Link 313530141 9/24 C INTLK i FS: Century Link � n. t04306391_ CTSAR Consolidated Technology Se 90112024080276 CTSAR. Consolidated Technology Se 901/20240 0275 D PSI DATAPRO SOLUTIONS INC, 33943 EDNC EDNET i CS INC. i 31_ 5`11 EDNTC N ► NETICS INC, 131471 LINEV LINEV SYSTEMS US INC 20240289 NNETWC NETWRIX CORD W1.1.1521 SPECK SFECTRAREP LL C 20240 01 VRZWL Verizon Wireless 9973337763 t RZWL Verlvon Wireless 9973337763 VkRZWL verizon Wireless 997333 d763 HLTEQ HEALTHEQUITY INC, igiS`.'1 HL TEQ HEALTHEQUI`I'1 INC, 01I0 4C HLTEQ HE L T HEQUIT j INC, MKS? H ALI'H{{EQUIT`.� INC, {{Y(UJE}�8Z(C �H{}LT{{EyQ RLTEQ HEALTHEQUITY !�tQ Al ��i�d`.. ELM 99, 312024 501. 9 , 0.0000, 518403100 9/3/2024 501.179.00.0502,5188 3564 9/10/2024 501.179.00.0502,5133 3500 9/10/2024 501,179,00.0000.518404101 /28/2024 501,179.00.0000.518804104 8/28/2024 501,17K00 .U000.5184U4101 9/3/2024 501,179,00,0000.518804202 9/10/2024 501,1 9-00,0000318804200 7 9/10/2024 501 , 179 . 00 -0000 , 5l B8042 J 9/10/2024 501.179,00.0000.5188 4200 /10/2024 501,179,00.0000.518804104 9/10/2024 501,1 9.00,0000,51880410 /10/202' 501.1 9. 00 - 0000.511804104 9/3/2024 501,17 .00.0000.518804104 9/3/2024 501 ,119. 00 , 0000, 51 804104 9/3/2024 501,179 . , 0000, 51 80 a 104 9/1.0/2024 501,179,00, 000.5188042c02 /10i2024 501.179,00,0000.518404!01 9/10/2024 501,179-00,0000.518404100 TOTAL FOR FUND # 501 9 11/2024 504 , 006 , 00 , 0000.5823000(00 TOTAL FOR FUND # 504 9/11 f 2024 508 , 48 . 00 .FSA. 582300(000 9/ 11/2024 508.148.00.HFSA.5823000003 9/11;2024 503,1 8,00.DCRA.58230000 9/ 11/2024 508 ,1.38.00. DC A. 53230000 9/.11/2024 508,188,60.0000.517314119 TOTAL FOR. FUND 0 508 $1, 8 0 , 82 $0.00 $1, 90. 82 $7,249.74 $0.00 $7,249:74 $1,449.95 $0,00 $1,449.95 $ 1 , 0 $100 $81. 9 $59, 992 .44 $0.00 $59, 992 . 44 $3,804,35 $0.00 $3,304,35 $5.1'} 5 $0.00 $5,15 13 .. 36 $0.00 $13 . 6 $135,00 $0,00 $135.00 $265,00 $040 $265 00 LOOK $0.00 $1, 860.95 $17,143.55 $0.00 W r143,55 $0124197 $0.00 $8r249,9, $17, 371. r8 $0.00 WJ71.73 $13,747,03 $0.00 $Q 747, 3 $250.00 $0.00 $250,00 $46.34 $0.00 $46.34 $2, 7 04 . 4 $0.00 $2, ` 04 . 94 $r 623 1i� $0.00 $5, 623.28 $1411M . 55 10100 $141, 335. 53 $45.64 $0.00 $43,64 $45 , 64 $V 00 $_ 5.64 $4, 20 0 $0 0 $4, 228.67 $3,170. 40 $0.00 $3r 17U.40 $208.33 $0.00 $208 . ,33 $ }0" , 33 $0.00 $208.33 $685.30 $0.0 $635. 30 $8, 501. 03 $0.00 $8, . it 501 03 System: 9/13/2024 1:41:3H PM CASH REQUIREMENTS R.EROR,T Rage: 31 Vendor ID Vendor Name Documant Document GL Recount Artount On told otai ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date FsC LL'C Hyaui 4 0.080.00.0000.54 6531OO $ 0.05 $0.00 $68 , 95 a,.3n. ryl i„i ADPiIMM ERJJ"1110 08202436740 8/20 202 4 51'V . 80 a 00 k i 000.54fJt 5J1 3 $12 . 20 $0.00 0 12 , 20 7t,.. � 7}�^ � ��+t l lGE S i. 7 ({.�17��s; f7,.� ��^ef j 'j{.�� ;}y� ISE SUPPLY �11 t lV LL` L It tJ U E. L Y rr1� r� yl l ~F (('S` t J 58244 �' r� t !!((�� {f^ { { )€ /26/2024 j�j] ,f�}[, jj, { t!� �(}j F. fj''�� jf,� 510,:.F1 0-0 ,0000.594486'0Li11 y 1 R �`}j >yry. 510 �3 6 °y `5 %� II '�T S10, io aGES11 I�ITERRR SE L 5525/ p ' 5.5 j7y7}� 1 .00-000O.5486531OO Jc.�{v1,5 1 �331.88 $O.00 3331,88 ,.GSP f L--kU SUPPL C'1�Ll.PANY 300433 8/22/ f4 510,1:!.0-00-'t 000... 48653100 $73. �'6 $0.00 $70 b le 3C teriGas 806041434 /23/2024 51O,O3O.00,0000t5483531OO $164.37 810,�,� $�r4,37 C ,, laud Cla v 3R 14 /5/2O224 510-080,00-00 0.53944O6003 65,486.61 $0,00 $65,4816,61 CMsIM CENTRAL t4VCHINER.`- SALES IN 1 M 6 4i2 8/2:1/9024 P31UA.020-00,0000.548653100 $210. 6 $0.00 8210,66 CLBSH CLEAN CONCEPTS GROUP TNC t IN34454 8/2-u/2024 51 t, 010.00 - 0000. 548654800 $1r192,10 $0.00 $1,192.10 COILC COLEMKI OIL COMPAN 218A57 1 r 24j /�.0 />r„O�i 5�0 08 �" �00 �+ k}�83 �1y{ .Jy�.4F�.7�.���r�',1 ��LPt.J�i.: `�=JJ�: �J1 65 72 ��j��.l.?L ,i}�.fsit $l0 0 .- "TLC C O ` I "11� t 1 wJi'111:Li15f C_L 0-'M� It%I °�' 218245 /20/2024 r ' c , 7 , 5510 - � 0. , 0000, . 48483 f01 15 B.) �� � ��� M i�Lr $0.00 $1.5f 393, 2 1`Cry'��..! 'td� i �Jri' � }' M r ! t' ry CiF3 �`'i�t�� V�� f �j �r�� �4 �, �ra " L CO ANY COMPANY E ?M47 � 823/2024 ray � t' 510-080-00.0000.54 4.83401 $OtOO S13,518,80 C ILC 1 C0LEiIA:t1 OIL COMPANY 22O187 8/26/2024 5310.000.00.0000. 54 483401 $5, 368.! 3 $0.00 $5, 368.13 CILC �J'.JiJCi:rS, AIL COI.II` 220�'0 /20/2024 5�i.00O.00,0i0OO.5403401 $15,3.5 $0.00815r839.85 CC�1LC O C��LE�{SA:�I OIL �,�Gi��P1�:1�1�' C�+ ����?04 22 . �fl{ tfy��� ��, 8/2..112024 �`,t�}� ,(���'�#f f r�gtK .. f�,7�y;��� yj 510-�j�V�.! • • 0}t�00,.i4E��S i8-3401 C�, -(� $14f 940 s 6✓' j.�} (�{+� $0.00 t $1a, �t�ii r , t �r C ILC {� ,# COLEEM, OTL =.r4,��'�PAN f 0455 { 27 t 202-4 )�50� 510 , 080 - 00 . 4 000 54'84 ,� ,03401 , $15,13,�.34 sJ* $0,��� t � , 33 �l�r 4.33, 3�. Cl'1 c�►ikEC1 T!E 3��wO7 /? �2 / l r 0 5;0.0 0.00,00OO.54865310 } $352.05 $0.00 $352.05 C�{�'jI'' B TIRE ,�0-12B606f 0,1 812-O�2 51€; -011O-00-OOOO.54865-11100 $331. 4 0.00 $33 84 C��'tJ. 1L1 fC�`��}��I{��4iF�.�t.C-1K =.�ti,rll'll:,i1V�1�ill.i .eELF�lV1 bsYr�{llsl.tt'il 14 r j �L� ei , .00.0�00.54:6531 0 +�, i.1 f. Lr.} r 8 fi.'��i.•}1,r $0.�0 $1,v22,28 CIM 1tIF Cen�.�:�ry Lin,'.-... W' 4s' l 80 � 8-2-. 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DEBT 21.24. 7/30/2024 51O.O1O,OO-0000.54368E7OO $140 ?4 ` $0.00 $140.94 r.i � CCM"L"D , , � , MAINTENANCE GPJANT' CO 1���►tNTEEi�6�NCCEE [" DEFT 141.r2�4, 7/30/20O24 510.Oli.00. 000,54858r1y1O0 $149.21 �OrOO $� ��.z GCMTDGRANT C\l�aC���iNl�L��+sLFEyT,+`.../1?dJ J1�r11�rlJ, l+tk:Gl{1 Sr.>JaJ Y. e�r''I r �.J�.S3 GCMTD � GR N'll" CO MAINTENANCE LE ?T 21.24 , 7l 30/ 0 510.012.00.0000.54O581!00 $J9b' . 82 $0 t 00 $5��i . 82 GC1,117D GRANT CO i�I,KKE'NANCE DEPT 21.24 k � 1� 4 {/30, 02 5 J, > 2 010.01 .00.00 0.54 5 1 $230.22 $0.00 $230.22 GCMTD G R A €da CO Mh I TENANCE DEFT 21, 24 . 7/30/2024 510 , 012 , 00.0000.548583! 00 $37.92 $0. 00 ` 37. 92 GCMTD GRANT CO MAINTENANCE 1 EPT 21.24. 7/3O/202)4 510,O25,00.00OO.5485,81100 $404.O9 $0.O0 $404.99 GCMTD GF4ANT CO MAINTENANCE DEBT 21.24. 7/30/2024 510,025,00,0000.5448552100 $156.22 $0,00 $156.2i' GCMT-D G�R.=�INT CO K INTENANCE DEBT 21.24. 7/30/2024 51.0.03 .00.0000.54 50110} $17t0,52 $0.00 $17 0.52 GCt,iT GRJ.IN.;, CO KAINTFI,I ACE DEBT 21.24. 7/30/2024 510,036,(00.0001,0.5i�{8582100 $65. {8 $0,00 $65,-18 GCIfi**I*'D GRANT CO t„L TN1TEitIAdCE DEFT 21.24 . 7 /30/2024 ro10. 037.OA;.00�00. �485 i 10�0 $170.2�8 $0.00 8170.28 GCMTD GRy =rT CO 1� i�1TE i 1=iCE PERT 21k2z. 7/30/2024 510.031-00.000�0.548502?�0�0 r $65 616 $►0 00 $65.66 �{{ GCMTD 111, _ Ciiti i s v J Gi['/yj ,iif ' O ��1 SSt`t ' .1 I DEFT 1 �21.2441 1 . 244, (� J t 7/., 0/2024 (1 r1 j� (y (� (} F f (� �} rolO .080 , 00 - 0�. 0O.. 4�83�.;,.100 ,� $298 . 41 i ' j00 "l , t! J s F� � E 1 . �; j1�71�.'(��`(T GCMTD }1'NTjP����r�jINC lei l CO �1'i11' l iJ. l���ll� Lir7 f� . �i . % 1 ` {30/_024 t, s (k { f . r f ,,_0.��0.00,0000.548 ���.100 $115.11 $0.00 GCMTD GRAN "0 NgTkINTE>! ANCE }( �y'tIY\I DEBT 2 24 L , , � �' �r 7, 30/2094 , � {F � 0 51O-080-0O.00OO,54835310 $ { � � 10 0 0� $_ t ''! 1 . 0 � V1'i w�:JRti GCMTD GRANT CO it �`.it i�F LLt1i41�rJ DEEP �JP: d ?'f e- ,L.se q�y�, 1�} 7/3O 2024 r{t ..�l�Jt s . J , - v 0 10 00 0' 0 �-4100 h } .��{ �i ,.lr r+. $�0,00 $407.14 GCMI-M _ GR `=1T CO tvIAINTIPE1=1 ,,IC''e DERt 2 - . �i . 7/30/2024 510,080.00.0€ 00.548354 700 $?, 230 , � t $0 00 S � 230. 94 t�'`' f ((/��' +'�j n `-� V WL �. ..f A ,, n tj T Ix� n r N(C E Lei ri=� ,a '1✓ 1i A.4 i a.l ii a�? "1..J D (Fo* ri .»� is i ^, � f} 1 L .:� . L 1 7 / 3 `` _ -f �lj J / 2 � � � � 1 t1 � 1 ti ;� �� 1� � (f,F jf j' {M.} .:1 ;K r �I �Aj (�'i � , 4 v . . 1 kl '�1' 0 , 5 6 5 ! 3 ,f f �'`'7+ }r! h f��j �rj $ , r _. , v V � � '„� jj�p �..7 r U '.i �} $ U f ... 1 5 9 6 Sv,g te,,rt: 9/13/2024 1:41:38 Phi CASH REQUIREMENTS REPORT Paqe: 32 Vendor !D Vendor Name Docuraen t Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------- Number Date GCSHF GRANT CO SHERIFF 3451 8/28/2024 510-080-00-0000.548653100 $6,000,00 $0.00 ------------ $,000.00 JERRY JERRY'S AUTO SUPPLY 465061 7/25/2024 510,030,00.0001548653100 $28,00 $0.00 $28.00 JERRY JERRY'S AUTO SUPPLY 466043 8/6/2024 510,030-00.0000.548653100 $30.14 $0.00 $30.84 JERRY jERRYIS AUTO SUPPLY 466057 8/6/2024 510,030,00-0000,548653100 $24.17 $0,00 $24.17 TERRY JERRY'S AUTO SUPPLY 466059 8/6/2024 510-030,OCR ,0000,548653100 $98.47 $0.00 $98.47 JERRY jERRY'S AUTO SUPPLY 466061 8/6/2024 510.030.00,0000.548653100 $19.23 $0.00 $19,23 JERRY JERRY'S AUTO SUPPLY 466062 8/6/2024 510.030-00-0001548653100 $315,10 $0,00 $315.10 TERRI JERRY'S AUTO SUPPLY 466063 8/6/2024 510-030,00.0000,548653100 $100,01 $0.00 MOM JERRY JERRY'S AUTO SUPPLY 466256 8/8/2024 510,030.00000,548653100 $4.80 $0.00 $4,80 JERRY JERRY'S AUTO SUPPLY 466258 8/8/2024 510.030-00-0000,548653100 $143.27 $0,00 $143.27 JERRY JERRY'S AUTO SUPPLY 466261 8/8/2024 510.030,00,0000,548653100 $69.75 $0.00 $69.75 JERRY JERRY'S AUTO SUPPLY 466271 8/8/2024 510,030-00,0000.548653100 $141,22 $0.00 $141.22 JERRY JERRY'S AUTO SUPPLY 46680B 8/15/2024 510-030,00,0000.548653100 $36.25 $0.00 $025 JERRY jERRYIS AUTO SUPPLY 466809 B/15/2024 510.030,010000.548653100 $24.23 $0.00 $24.23 JERRY JERRY'S AUTO SUPPLY 466810 8/15/2024 510,030.00.0001548653100 $36,25 $0.00 $36.25 JERRY JERRY'S AUTO SUPPLY 466811 8/15/2024 510.030.00.0000,548653100 $31.76' $0.00 131,76 JERRY JERRY0 AUTO SUPPLY 466894 8/15/2024 510.030-00,0000.548653100 $58.30 $0.00 $58.30 JERRY JERRY'S AUTO SUPPLY 467174 8/19/2024 510-030,00-0001548653100 $4,80 $0100 $4.80 JERRY JERRY'S AUTO SUPPLY 467192 8/19/2024 510,030,00,0000.548653100 $54,06 $0.00 $54,06 JERRY JERRY'S AUTO SUPPLY 467332 8/21/2024 51V030-00,0000.548653100 $15,48 $0.00 $15.48 JERRY JERRY'S AUTO SUPPLY 467336 8/21/2024 510.030-00-0000,54B353100 $181.94 $0.00 $181.94 JERRY JERRY'S AUTO SUPPLY 467427 8/21/2024 510.030,00,0000,548653100 $35.02 $0.00 $35.02 JERRY JERRY'S AUTO SUPPLY 467448 8/21/2024 510,030-00-0000.548353100 $9.20 $0.00 $9.20 JERRY JERRY'S AUTO SUPPLY 468035 8/28/2024 51V030.00,0000.548653100 $19.23 $0.00 $19.23 JERRY JERRY'S AUTO SUPPLY 468064 8/28/2024 510,030-00-0000.348653100 $27.28 $0,00 $27,28 JERRY JERRY'S AUTO SUPPLY 616206 7/24/2024 510,080-00.0000,548653100 $64.13 $0.00 $64.13 JERRY jERRY'S AUTO SUPPLY 616228 7/2 5/202 4 510,080-00,0000.548483400 ($19si) $0,00 ($19,50 JERRY JERRY'S AUTO SUPPLY 616531 7/30/2024 510,080,00,0000,548483400 $478.20 $0.00 $478.20 JEE R R Y JERRY'S AUTO SUPPLY 616536 7/30/2024 510-080-00,0000.548483400 $91.55 $0.00 $91.55 JERRY JERRY'S AUTO SUPPLY 616707 8/1/2024 510 .080 , 00.0000. 54 8653100 $97.22 $0.00 $93.22 JERRY JERRY'S AUTO SUPPLY 616723 8/112024 510-080,00-0000,548653100 $162 $0.00 $1,62 JERRY JERRY'S AUTO SUPPLY 616724 8/1/2024 510,080,00.0000.548653100 $135.07 $0.00 $135.07 JERRY JERRY'S AUTO SUPPLY 616817 2202 //4 .-0000. 51V08000548653100 4,7 $6 O MO $436 JERRY JERRY'S AUTO SUPPLY 616B37 8/2/2024 510,080,00.0000,548653100 $10,89 $0.00 00,80 JERRY JERRYIS AUTO SUPPLY 616910 8/5/2024 510,080,00-0000,548653100 $17.90 $0.00 $17.90 JERRY JERRY'S AUTO SUPPLY 616912 8/5/2024 510-DSO ,00-0000,548483400 $535.00 $0.00 $535.00 JERRY JERRY'S AUTO SUPPLY 616945 8/5/2024 510,080,00,0000,548653100 $23.13 $0.00 $23.13 J RRY JERRY'S AUTO SUPPLY 616952 8/5/2024 510,080,00-0000.548653100 $91.01 $0. Oil- $91. 01 JERRY JERRY'S AUTO SUPPLY 616998 8/6/2024 510,080,00,0000,548653100 $54.24 $0.00 $54.24 JERRY JERRY'S AUTO SUPPLY 617075 W/2024 510,080,00-0000,548653100 $97.22 $0.00 $97.22 jERRY jERRYIS AUTO SUPPLY 617112 8/7/2024 50080,00.0000,548653100 $4.17 $0.00 $4 .17 JERRY JERRY'S AUTO SUPPLY 617408 8/12/2024 511GOD -00,0000,548653100 $12.96 $0.00 $12.96 JERRY JERRY'S AUTO SUPPLY 617423 8/13/2024 510,080,00-0000.548483400 OHM $0.00 $758.29 JERRY jERRY'S AUTO SUPPLY 617491 8/13/2024 510,080.00,0000,548483400 $166.03 $0.00 066.03 JERRY JERRY'S AUTO SUPPLY 617504 8/14/2024 510-080,00,0000,548483400 ($87,80) $0.00 ($87.80) ,7,E, R R Y JERRY'S AUTO SUPPLY 613517 8/14/2024 510,080-00-0000.548653100 $441.58 $0.00 $441.58 JERRY JERRY'S AUTO SUPPLY 617663 8/16/2024 510,080,00,0000,548483400 $81.32 $0.00 $81.32 JERRY JERRYIS AUTO SUPPLY 617678 8/16/2024 510-080,00,0000,548653100 $41.02 $0.00 $41.02 JERRY JERRY'S AUTO SUPPLY 617796 B/19/2024 510-080,00,0000.548483400 $178.76 $0,00 $178.76 JERRY JERRY'S AUTO SUPPLY 617966 8/21/2024 510-030-00,0000,548653100 $15.51 $0.00 $15.51 JERRY JERRY'S AUTO SUPPLY 618012 8/21/2024 510-080-00-0000,548653100 $42.36, ?0100 $42.36 JERRY JERRY'S AUTO SUPPLY 618029 8/22/2024 510-080-00,0000,548653100 ($33.02) $0.00 ($33.02) JERRY JERRY'S AUTO SUPPLY 618030 8/22/2024 510-080-00-0000,548653100 $97,22 $0,00 $97.22 JERRY JERRY'S AUTO SUPPLY 618031 8/22/2024 510.080-00,0000.50653100 $3.69 $0.00 $3,69 JERRY JERRY'S AUTO SUPPLY 618032 8/22/2024 510.080,00-0000.548653100 $24,18 $0.00 $24.18 JERRY JERRY'S AUTO SUPPLY 618038 8/22/2024 51000,00-0000.548653100 $3.59 $0.00 $159 JERRY JERRY'S AUTO SUPPLY 618039 8/22/2024 510,080,00.0000.541653100 $21,13 $0.00 $21.93 JERRY JERRY'S AUTO SUPPLY 618152 8/23/2924 510,080,00-0000.54B653100 $13.02 $0.00 $13.02 JERRY jERRY'S AUTO SUPPLY 843761 7/2/2024 510.020,00.0000.50653100 $132.02 $0.00 $132.02 JERRY JERRY'S AUTO SUPPLY 345363 7/11/204 510.020,00.0000.543653100 $62.11 $0.00 $62.11 JERRY JERRY'S AUTO SUPPLY 850650 8/7/2024 510,020,00-0000.548653100 $io .85- $0 - 0�j $10. 85 JERRY JERRY'S AUTO SUPPLY 85C685 8/7/2024 510,080,00.0000,548653100 $7.94 $ 0 . 0 0 $7,94 JERRY JERRY'S AUTO SUPPLY 854216 8/29/2024 510.020.00.0000,548653100 S3,82 SUM,, $3.82 system: 9/13/2024 1 4 1 3 8 P#i CASH REQUIREMENTS REPORT Paqe: 33 V-endor ID Vendor Name Document Document G1 Account AIR-ount On Hold Tota-! Number Efate L STCE LES SCHfvjAB TIRE CENTER 342000630835 8/14/2024 510.080.00.0000.548654800 $62 $0.00 $62 42 K 11! B ilvl 'MIDWEST MOTOR SUPPLY CO 10256775-9 9 / 31 / 2- 0 2 41 510,030.00.0000548'353100 Z"? 0 , 0 0 8112,80 HLSSI MOSES LAKE STEEL SUPPLY IN 1-24.1-41254 8/12/2024 510,020,00M00.5448653100 $ 6 4 . 5' 8 $0.00 $64.58 1110TIO MOTION Ii,1DUSTRIES DkIC 319-4102 8/20/2024 540-080-00,0000.5486053100 $441.313 $0.00 $442-33 HOTIO MOTION INDUSTRIES !'NC 32059067 8/3012024 510.080,00,0000,548653100 $1� 54.05 $0. 00 $154A5 HT0iv1H MUTUAL 01`:' 11 k{1AHA LWOP. LIFE, 090624 9/6/2024 510.000,00,0000,231500000 $f), J? 4 SO.00 $2.12 NCCAT 11,R] CAT RENITk_L YKCS) 0 4 6 6 2 18 8 / 12`1 12 0 2 4 r-,0.080.00,0000.r J.1 048653100 $ 121 0 0 . 8 2- $0.00 1$. _2 0 0 . 8 2 NCCAT NC CAT RENTAL YEW00086504 7/214/ 2 02 di 510,401.00,0000.548653100 $1,537.03 $0.00 $11537,03 DLANE'S NORTH SOUND AUTO GRIP LLC RC226917 9/3/2024 510,080,00,0000.594486003 $60,888.BO $0.00 $601888M D L A NIE S NORTH SOUNID AUTO GROUP TJ-P rg, RC2Lb _12 � 9/3/2024 510-080,00.0000.5Q-4486003 $60,888.80 $0.00 81601888,80 PLANES NORTH SOUND AUTO GROUP LLC RC22 6919 9/3112024 510.080,00.00�00.511,4,j'�R-10"003 $60,888.80 510.00 $E0188121,80 N400F Itiorth 40 Outfitters 14.4245 8/16/2024 510.080,00,0000,3548653100 $130.19 0 . 00 8130,19 OREILY O'Reilly Au"Comotive Inc. 3 1 '5'2 0 7 8 12 0 112 0 2 4 510.080.00,0000.548653100 A 31 $"' " 3. 65 $753. 65 OREILY O'Reillv Automotive Inc, 315209 8/20/2024 510,080-00-0000.548418'-1400 $272 . 07 $0. 00 $272,011 OREILY O'Reilly Automotive Inc. 315222 8/2201/2024 "0.080.00-0000.548653100 $1115,15 $0.00 $15.15 OREILY 0 1 R eJL I I v Automotive Inc. 315456 81/22`/2024 510.080.00.0000,54-86-53100 $17,52 $0.00 $17.52 OREILY O'Reilly TA.1it . om o t i v e Inc. SC040,51'9025 8/28/21_024 510.080.001.0000.548653100 $4.85 $ 101 . 0 0 $4,85 0 S W"Ej R OSW EQUIPI'MENT fi REEPPAIRS LL 5328 115 8/14/2024 510A80.00,000O.548653100 $32-9.76 SO.00 $329.36 0 �' R, C 0 XKA RIC I N C 32- 14 7 8 3 8/23/2024 510,030.00.0000.5-48653100 $ 102.24 $0.00 $102.14 PCASP PARTS" CITY AUTO SUPPLY I 2_99899 8/13/2024 510 , 020 .00. 0000 , 54 65 3100 $2M6 $29.10" PRY I PER FOR14A1,10E TIRE BC 1034936 7/3202 0/ 10.00.0.58 5300.004653100 60.67 6M-7F7 $ PRF"TR PERFOR.NWICE KIREE !NC 1034973. 7/30/2024 510,010,00.0000,548656800 $60.67 MOO �b 67 PRFTL 1-t PERFOR-IMAINCE TIRE INC 1035406 8/21/2024 510,030,00,0000,51548654800 $70.45 0 0 30.45 QCLIN 1Q, C L I I�I C 56820 5/11'20"4 T 4. 5IC,1.080,00,0000.54?.354100 $B.30 $0.00 $8, 30 SCHII)IF SICHIAZEFFEER MFG T"f_177r647-I1qV1 8/15/2024 510,0iLJO,00.0000,5A.Bb�'-j-3100 $21943,66 $0.00 $2,943.66 TPLS.DS b TEE -PEE SEPTIC SERVICES LL 11611 ri IZI 8/28/2024 510,080,00.0000,548654100 $379,40 MOO $379.40 PAPEG THIE PA -PE GBROUP B/20/2024 510,030,00.0000,5-1"18653100 $66.91 $0,00 $ 6 6. 9 H C s TtTa 4 I, 1"HE SH"DR14IN-WILLID14S CO 199 1 8/14/2024 510.080,00AO00.54B653100 $if 232 , 55 $0.00 $11232,55 WIWI U TIRIES WIEST SERVTCI:' TpIr' 110 4 19 7 81/29/2012.4 510.020,00,0000.51486548CO $231.05 $0.00 52-1.05 TITAN, T T T AIN 1. 3"' 3 0 3 5) 8/22/2024 510ABO-00,00OM448653100 $835.76 $0.00 $835.76" T I T,,'Yl-k TITAl MACHINERY INC PS0406381-1 L 0 8 '20/2114 "0.020,00,0000,'4365-3100 3 $21_3,33 $0.00 $ 2- 17 . 3 3) USLUF U.S. Linen Uniform 3371431 8/21/2028 510.01-0A0,0000.5486354100 $371,87 $0100 $37.871 USLUF U.S. L i n e, n Uniform 331,2453 81/2212'024 510.030.00.0000.5433:54100 $24.99 Sty .00 $24,99 USLUF U.S. Linen Uniform 3373289 8 26 2 02' 4 510.030,00.0000.548354100 $37.62 1%0,00 $37,62 USLUF U.S. Linen Iftn' f o m 33-14054 - 8/27/'2024 510-080,00,001i j `0,5486"4-100 $40.54 s 0 0 $4 0 . Rd 44 USLUF U . S t Li y en U n i form 3374055 8/41/2024 510.060.00A000.548634M $21.68 $21, 68 USLUF Il U,S, Lirien Uni f om, 3374056 8.1/271/2024 510.010.00.0000,548654100 $38.83 $0.00 $38,83 USLUF U.S. Limon U n i Ic o rm, 33735903 8/ 2 9 1/ 12 02 4 510.030,00,0000,548354100 52 s 9 $0.00 $24.99 USLUF US. Linen niform 3370722 !L/2024 3710,030-00,0000,548354100 $37.62 $0.010 $33.62 W R III' IL P W1 IA4 Sj Iq Rat COU'KIES 2024-3,3996-01915- 7/30/2024 rD!0.080.00.ru'000.;JA486,-Dliloo ($436.831 $0.00 ($ 4 " r) A 3) W-RC, P, WA H RU RAL COi LITI7*" jt,%JSlr -A 202,41-33996-OM- 8/20/2024 4 el 6 5 3 10 11 .-41,4 $5' 4 $0.00 $541,44 Wc"sp WIII `30�1 CREEX 17 RM S jj:) PT Y LA L tj ! 3) "'1 1 f f L 42 4 3 19 � 2 0. 5) nsj U v 0 0 0 0 4 R 6 5 3 10 8 0 3 , 1,21 0 . j S803.32 bystem: 9/13/2024 1:41: 38 P.N4 CASH REQUIREMENTS REPORT Page: 34 Vendor 1:D Vendor Name Document Document Gr Account mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WEND Wendie Ford 1738409 8/14/20 4 510,080- 0.000 .5486,.r3100 �Lt� �• $2 44 � (f���`0 �� a V V 7 (J 4; �� f f t 1 } RINDL Wendie Fore 113032 8/2 /2024 5 10-080 -00, 0000, 54 653100 $116.4 9 $0.00 $11 t 4 � OTAL FOR FUND # 510 $454, 444 ; 9 $0.00 $454,444.29 DNRFM DEPT OF INIATUU. ,L RESOURCES 010013 31 7 /2025 O/ / { 02 4 560.000 - 00.0000154 284 900 2, 000.0 0 $0.00 $2, 000.00 TOTAL FOR FUND 4 560 ----- --------- ---- ------------- $ 2 000.00 ------ $0.00 ------------ . 2 000.00 G sND TOTAL, $3, 243,1 74.84 0.00 $3, 243,174. 4