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Home My WebLink AboutAccounts Payable Batch - Auditors (002)AP BATCH ID: GCAP 10/1512024 Grant County Claims Clearing Account - 9201 CHECKS: VOIDED: BATCH TOTAL S 1,042,003.39 $ s s 61.701-62 $ 2,472,496.61 $ 392.973.30 1,925.07 S 234,584.87 IF757Z9 $ 344-71 S s 4,232.01 S $ 2,266,29 $ $ 63,039.44 $ s 5,008.30 $ s 2,107.06 $ $ 27,853.92 $ $ 5,154.93 $ 1,A18.88 $ $ 1,208,12 $ $ 19,945A9 $ $ 4,118.47 $ $ 2,696.25 S s 1,485,00 $ $ 154,14868 $ 1,341.68 $ s 349�046�79 $ s 31 5,528,$ 1,747-00$ 44,1 ^02,49 $ 10,119-15 4,62537 $ 5,74913 $ $ 2,254.90 6 11,147.51 S $ 89,39 S s 377,08 $ $ 7,759-41 $15,518-82 $ 26,458.00 $ S 68,005.00 $ $ 1,831.72 S s 100,430,31 S S 2,357.07 $ $ 71,809.67 S $ 3,000.00 S S 2,250.00 $ 45,000.00 S 126,036.08 S $ 15,870.52 $ $ 18.456,82 $ $ 11,909-26 $ $ 13,093.74 S $ 17,981.57 $ S 5,102.60 $ $ 72,203.34 $ $ 1,396.38 $ $ 69.00 $ $ $ SJ 1,973,477.77 $ $ 1,973,477.77 $ $ 2,472,496.61 $ $ 4,445,974,38 $ AP COMPLETED BY., J-GOE JOURNAL ENTRY: TREASURER NOTIFIED' POSTING COMPLETED BY, PIVICHK CREDITS PMTRX BATCH ID PW 2,084,006.78 $ 820�40 $ 2,085,647.74 PWI00724CC 2,737,583.20 $ 2,737.583,20 PWI00724CC A 123,4D3,24 $ 123,403,24 SWPWI00724CC $ 4,944,993-2.2 $ $ 4,948,275.14 786,946,60 $ 59O10LA& LE 3,850,4 8,46.60BCC092024Eyff 3,850.14 OW092024 469,169.74 • $ 469,169.74 DC10092024BLSERP 3.515.18 S $ 3-51518 DC-CC100924ALP 689,42 $ $ 689,42 DC100124ALH 8,464.02 $ $ 0,464,02 SCO9302024C-MB 4,532,5i3 $ 4,532.58 SCI0082024CMB 126,078.88 $ 120,078-88 A01524JO 10,016.60 S 4,214.12 $ $ 10-016,60 CLI 00924SF 4,214�12 TR24?1 009CW 55JOT84 $ 55,782024RR 07.84 CA100 10,309,86 $ 10-309.86 CA10032024RR 2,837,76 $ 2.837,76 CCO9162024RR 2,416.24 S 2.416,24 EL100224MJ $ 39,890-98 EL1 0082024MJ 8,236.94 So $ 8,230.94 PA100824JM 5,392M $ $ 2,970.00 $ 5,392,.50 PL1 00824HK 2,970.00 PLCO100724HK 308,29736 $ 3080297.36 CSD10092024VB 2,683.313 $ 2.683.36 CSD100HILLCRESTCRID 698�093-58 92024V0SHGRANTS 056,93.58 SHER10092024 ,94-00 LEOFF2024�2 S 11,-62 S $ 11-056-62SOLEASEARPA 5,494M $ 4AOC 88,324.98 $ $ 88,324,98 JAIU0082024DH 20,238.36 $ 629 S 20.250.88 JV1 00924PT 9,250,74 $ - $ 9,250.74 C01 0022411N 11,498-46 S - $ 11,498.46 C0093024jj 4,509,80 $ $ 4,509.80 C0092424JJ 22,295-02 $ $ 22,29&02 ES092624AM 173.78 $ $ 178,78 ES100324AM 754.16 S $ 754.16 ES100224AM $ $ 15,516.82 HRI 00924:TB 52,916.00 S $ 52 ,916,00 PD1010812024KH 010 136,.00 S $ 136,010.00 POCNTCT24 3.663.44 $ 3,663-44 VETS100924ELE 200,860.62 4,714,14 200,860.62 RN!0092024KSH 4,714.14 RN-ATI 0092024AS 143,619-34 $ 143,619.34 RNC-MI$AUG2024AS 6,000.00 $ S 6.000-00 FGMORCS24DH 4,500.00 $ w S 4,500-00 FGREF1 009240H 90,000,00 $ $ 00,000.90 FOPREM2024DH 252,072,16 S S 262,072.16 FG100924DH 31,741.04 S S 31,741.04 FGMORENT2024DH 36,913-64 S 9 36,913.64 NH10082024-AKB 23,818.52 S S 23,818.52 NHUASE 26,187,4B S S 26,187.4B B0100724HK 35,963.14 $ - S 35,963.14 TS10092024Vs 10,205,20 S - 5 10,205.20 LWOP100424JG 144,406.68 S - $ 144,406.68 0824AFFHOME 2.792.76 $ - $ 2,79276 GCAP101524RI 138.00 $ - S 138.00 BOCC10102024ELE $ 3,946,955.54 $ 6.29 S 3,946,968.12 3,946,955.54 $ 6.29 $ 3,946,968.12 4,944,993.22 $ 820.4.8 $ 4,948,275.14 8,891,948.76 $ 826.77 $ 8.995.2411 ?9 - Name FUND AMOUNT CURRENTEXPENSE 001.000. $ 809,044,41--- COUNTYROADS 101----- $ 2,319,981.05 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 1,831,72. HAVA 3 ELECTIONS 106 - --------- - FEDERAL DRUG 107 MENTAL HEALTH 108 $ 98,379-79 ST DRUG SEIZURE 109 $ 1,797.15 LAW LIBRARY 110 $ I tOO8.00 TREASURER O/M ill — JAIL CONCESSION 112 $ 3,589.35 ECON ENHANCMNT $ 8,154.54 TOURISTADVERT 114 $ 134.00 RENEW CRP 115 COUNTY FAIR 116 $ 192,156.60 PROW S CRIME VICT 1220 ------ $ 304.63 JUSTICE 11 $ 189,557.26 TURNKEY LIGHT 40.00 SYSTEM ... 123 $ ---1, 62,956.76 AUDITOR O/M 124 --- DD RESIDENT PROG 125 ------ $ 16,217.26 R.E.E.T. 1st 114% 126 $ 279,15 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS$ 128 $W 30,854.08 AFF HOUSING 129 5,427,69 HMLS HS LOC 130 29,837.179 REET 2nd 1/4% 132 Econ Enh, Rural Co 133 LODGING TAX CASH 134 §0.000.00 Dispute Resolution 136 Building 138 $ 13,093.74 REET Admin 139 SHB 1406 -- -------- 141 36,937.8F VESSEL REG. FEE 142 GC ABATEMENT 150 161 560.00 ADMIN. 190 $ 258,504.17 191 83 8,0.90$ BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 $ 64,336.44 MUSEUM CONTRUCTIO 3Q4 JAIL CONST. BOND 311 JAIL CONST, BOND313 $ 3,087.15 SOLID WASTE 401 $ 62,131.87 DATA PROCESSING 501 $ 17,981 t57 INSURANCE 503 PR REMIT 504 $ 135.84 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 $ 6,427.25 LEOFF 509 EQUIP RENTAL 510 — ------ $ 91!396.36 PITS & QUARRIES 560 ---- TOTAL TRANSFER: 43445,,974.38 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 RCS/ 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 10/15/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 44.445,974-38 Reviewed and certified by�- Commission�/-— Commisls. , r�� Chairman of t6ijoard of Commissionbrs' Date: 10/15/2024 System: 10/10/2024 11:39:52 AM County of Grant Page: I User Date: 10/10/2024 CASH REQUIREMENTS REPORT User !D; jolsen Payables Management Ranges Vendor !D: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name; First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 10/31/2024 Sorted By: Vendor 1D Vendor ID Vendor Name Document Document GL Account Panunt On Hold Total Number Date 4 imprint 13063346 9/3012024 �.,��.__-�___ 001,114,00-9144.525603100 ----__�.�..�,�_.�a.-__�._--�.�.m.�___�.-�.--...�.�_-__.��.- $812.91 $0,00 $812.91 A.'H P I N A & Iq PRINTER INC IN 133765 10/3/2024 0010100.0000,514243100 $569.10 $0.00 $569.10 ADPSI ADVANCED PROTECTION SERVIC R154890 9/30/2024 001.114-00-0000.521204100 $32.47 $0.00 132.47 �TSS PW AG SUPPLY COMPANY 303334 10/3/2024 001.112,00-0000.518303100 $26,64 $0,00 126,64 143S P41 P03 SUPPLY COMPANY 303384 10/3/2024 001,112 , 00, 0000.518303100 $12.67 $0.00 $12.67 AG S P W AG SUPPLY COMPANY 303497 10/8/2024 001.112-00-0000.513303100 $27.21 $0.00 $27.21 AG S P V1 AG SUPPLY COMPANY 303504 10/8/2024 00102.00.0000.518303100 $22,73 $0.00 $22.73 A (3 9 2 W AG SUPPLY COMPANY 303524 108/apt 24 001.112.00000,518303100 $9.72 $0.00 $9.72 AGS PW AG SUPPLY COMPANY 303658 10/9/2024 001.112-00-0000,518303100 $49,84 $0.00 $49.84 AG S PW AG SUPPLY COMPANY 303648 10/9/2024 001,112.00.0000,518303100 $5.41 $0.00 $5.41 COURT-000986 ALISA LYNN MAXWELL 00000423150 9/30/2024 001-102-00.9002,512404900 00.00 $0.00 $10.00 COURT-000986 ALISA LYNN MAXWELL 00000423150 9/30/2024 001.102,00,9002.512404303 $52,26 $0.00 $52.26 FA RJk L ALIPk V FARIAS TA-10152024 10/4/2024 001.102.00.9055,512404300 $206.75 $Q00 $206.75 COURT-0009B7 AMANDA LYNN RINGER, 00000423151 9/30/2024 001,102,00.9002.512404900 $10.00 $0.00 00.00 COURT-000907 AMANDA LYNN RINGER 00000423151 9/30/2024 001-102,00.9002.512404302 $000 $0.00 $15.00 COURT-0009V AMANDA LYNN RINGER 00000423151 9/30/2024 001,102,00,9002.512404303 $50,92 $0.00 $50.92 WOLAM AM-AdMDA WOLTHER jV11,06-08.24AW 8/26/2024 001-117,00.5701.527404300 $170,00 $0.00 $170,00 PAYNNA AMY L PAYNTER TA-10152024 10/4/2024 00? ,102 , 00. 9055.512 404300 $439.91 $0.00 $439,91 PAYNA ANY L PAYNTEER REIMB-09282024 10/4/2024 001.102.00.9055.512404300 $50.00 $0.00 $50.00 RODRA AMY RODRIGUEZ JV11,06-08.24ANDR 8/28/2024 001,117 , 0t7. 5701. 527404300 $170.00 $0.00 $170.00 NOREA ANNA K NORDTVEDT 7/23-12/31/24 10/17/2024 00103.00.0000,515934161 $101000-00 $0.00 $10,000.00 COURT-001006 ANNALEE WALTER BROfikl 00000423157 9/30/2024 001.102,00.900512404900 $10.00 $0.00 00.00 COURT-001006 ANNALEE WA TER BROW14 00000423157 9/30/2024 001.102.00.9002,512404303 $45.56 $0.00 $45,56 COURT-001036 ANTHONY SCOT! ROSE 00000423174 9/30/2024 001,102-00.9002-512404303 $6.10 $0.00 $6.70 COURT-001036 ANTHONY SCOTT ROSE 00000423174 9/30/2024 001,102,00.9002,512404900 00.00 $0.00 $10.00 APXHD APEX HOOD CLEAKING INC 107318B 10/9/2024 001.112,00,0000.573704100 $465.26 $0.00 $465.26 APXHD APEX HOOD CLEANING !NC 107316E 10/9/2024 001.112.00,0000.573704100 $876.42 $0.00 $876.42 COURT-001012 ARENDRA DERAS 00000423161 9/30/2024 001.102-00,9002.512404900 $10,00 $0.00 00.00 COURT-001012 ARENDRA DERAS 00000423161 9/30/2024 001.102-00-9002-512404302 $14.03 $0.00 $14.03 COURT-001012 ARENDRA DERAS 00000423161 9/30/2024 001102.00.9002,512404303 $53.60 $0.00 $53.60 COURT-001015 ARIN LYNN SWINGER 00000423164 9/30/2024 001.102-00-9002.512404900 11100 $0.00 00,00 COURT-001015 ARIN LYNN SWINGER 00000423164 9/30/2024 001.102.00.9002.512404303 $26.80 $0.00 $26.80 COURT-001057 ARMANDO RAFAEL FARIAS 00000423182 9/30/2024 001,102.00.9002.512404900 $10.00 $0.00 $10.00 TT AT&MOBILITY LLC 2873053248O91 X3 9/30/2024 001.103.00,000.512214292A 0 $82.01 $0.00 $82.01 ATTMO AT&T MOBILITY LLC 28733534675POK3 9/5/2024 001.114-00,0000,521204200 $2,875.19 $0,00 $2,875.19 ATTMO AT&T MOBILITY LLC 287331328765XO913 9/3/2024 001.114-00,5013.521204200 $43.24 $0,00 $43.24 ATTMO AT&T MOBILITY LLC 2873373293OIX0913 9/5/2024 001,114-00-0000,521204200 $86.48 $0.00 $86,48 ATTMO AT&T MOBILITY LLC 28734087260OX0913 9/5/2024 001.114-00-0000.521204200 $494.30 $0.00 $494.30 ATTMO AT&T MOBILITY LLC 287346307635XO913 9/5/2024 001.114-00-0000.521204200 $503.88 $0.00 $503,88 System: 10/10/20-94 11:39. 2 �u�1 CASH I�EQUIREI41EI�1TS REPORT Page, 2 Vendor Ifs Vendor Name Bccul ent Document GL Accom Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ATT JIC h T & T MOBILITY LLC 28734175185 53X0913 9/5f 2024 001.1.14 , 00.0000.321204200 $42.09 $0.00 42.09 ATTMO AT&T MOBILITY LLC 287340215545X0913 9/5/2024 001,114.00.90`24.521704200 41.15 $0.00 $ 5 ATTtw,10 AT&T ii,10BILITY, LLC 28 t34021.5545X09 1 3 9115/2024 007 .11,4 , 00.9023. 521704200 $115. 38 $0.00 $115. 38 ATTMO AT&T MOBILITY LLB 28733 8 165532X0913 9; 5/202 4 001,114, 00.9144.52560 420 M? 8 , 91 .00 $24 , 91 ATTMO AT&T MOBILITY LLC 2873381065532X0913 9/5 202 001,114, 0,0000,521204200 $95,97 $0.00 $ 5.117 TTIWp}°�j AT&T MOBILITY I.,LC f 2873373.i-�,). IX0913 f 9/5/L02 s d r a 001,1.14,00.0000,521204200 1 �' $84.82 $0.00 $84,8? �' �' AT T I4O AT&T MOBILITY LLC n87 � � 1 ' 2 33732959IX09_3 1 /� � ` 9E5 024 u � � 001.114.00.902Z2,521204200 $84,39 $0.00 $84.39 ATTMO AT&T MOBILITY LLC 287344296 80X0913 9/5/2024 001,114. 00, 9023, 5221704200 $41.99 $0.00 $41 r 99 ATTMO AT&T I41QBILITY LLC 2873442 9688OX0913 9/5/2024 001.114 , 00 , 9024 , 52170420(0 $31. 57 $0.00 $31, 5 7 �i`1`Tul40 -�q�q,jjtt�� AT&T MOBILITY LLC 2833yam 6� 9XD 3 �.iJ�1�3'.7 Ef��s. S. lt��,.} � 15 {024 rf .i��li�i f0 �1i � �40 +52 06 12 �0 �t�1e11�r�r�1�?f,41 G. �'.t��G.�SJ 7 � 56 �fL.i�V `Y �isV $0 0 7 2 11£, r+.a 0 ATTMO l� AT&TMOBILITY t A L 'J, � �jl.3d B I L T T .� LLC f � is 1 9 IN287341559239``O 0 (0 �'.1 / � � � 5,� � 7 s r �� N � `1 � +.% �. 4 , f Lf 001 107 0 , �0 �{'�j0 , 514'44..00 $335.89 $0.00 $335.89 ATTMO AT&T MOBILITY LLC 287340655408XO913 9/5/2024 001,102,00,9000.512404200 $36.53 80.00 $3 .53 ATTMO AT&T MOBILITY LLC Ali' 287340153884 9 10/812024 001,111 r 00 , 0000, 558604292 $39.31 SO.00 $39. 31 ATTMO AT&T MOBILITY LLC 28 346093375XO913 9/5/2024 001.1.17,00.0000.52710420I 25)1 •24 $0.00 $11-51.24 ATTMO � ^�T AT&T iIOjUTLIT x LLC' 2 �'fj '0 �9 F{ i.(O s j 3y� L � ! �� U J�� f �� V 5� 1 ,J 2 "� � ;� L��. ;. j0[0 17 �0 �0 j0 5Yf� �+�! 042j0 'aF N � t � ..L P M � +F 4 5! �� `d t e147 j �j j{.. it � � $20 23 $0.00 $20.23 ATTHO AT&T MOBILITY LLC 287346093375XO913 9/5/22024 001.117.00, 5701.527404201 $ 73.65 $0.00 $73.65 '� �CTT��AC �, AT&T MOBILITY LLC 2 4= 33 15' 0� �873 �0�37.��L �13 '� ., 202� /5/ �01.117, 00, � t 702. 527404201. ,� � . $10 03 r $0, J0 �10� h 0.� 3 ATTMO, AT&T MOBILILY' LLC 28734609337 5XO913 9/5/2024 001.117,00.57OM2740420E +fit jj� (0 .L J 1 s 4J � �'��` MOO h � � 71 art'! �0 � � � ,•f 4+ � r ATTENIO AT&T MOBILITY LLC 287346093375X0913 9/5/2024 001.117.00, 57103, 527404201 0, 99 $``tt�� 0,C�0 t1: 9. ATTMO AT&T t°,f�3:�LIT`� .,Lc� tt}}'�� i�� tt� �w� r1^, ti �8 34609 3*75 i�913 +(`'� g�{� 1 9/5/202' ��jj qp �j�( ^'{ ttf� �/�j 001.117 t00.57�03, 52140M ] $19.44 $0.00 T,��.��t $ 9 € ATTMO AT&T MOBILITY LC 287346093335XO913 9%5/2024 001,1g7.00,5709.52741104201 $6 t93 $0.00 $64,9 ATTMO AT&T C{10BIL T TY LLC 2873 6093375X0913 9/5/2024 001. i�17.00.5110 t 52740420.1r * �11 78 $Q 00 � $ 31. 78 ATTMOAT&T J. s ► OBILITY LL C 1 2 8734 6093375 �0 913 9/5/2024 001.11.7 h00.5711 .52 7404201 $.92. .'tK , 65$0.00 9 5 $92 , �w1 ATTMO AT&T MOBILITY LLC 287339128238 10/9/2024 001t124.00.0000.518104292 $►.53t19 $0.00 $153.19, AVIiDX WIDE« INDUSTRIE'ES LLC 135444 9/18/ 2024 001,102.00 , 9049- 5941.26003 $44, 647 , 83 MOO $44.1647 B5 t A I DX AVI CAEX IND S TR IE S L L C .r�. i 4 - 3 5 a 4 ' n [/ 1 � j/ � � � 9 8 f 2 0 2- 4 �{ � j1 1 � '(}I tjj �� (�tJ Q � 9 �{ `F sJ 1 .. 0" . 0 0 C J 1 .J t 5 1 4 1 .... 0 � df � {'� ^j} �jy ��{ �1 c. ..l f ..J • Li' L t' tt �� * �q 1 h ... ��IT01� �.'� IC�E?I1�1Br�JST'RIES LLC 133985 27202 � 1 �ti � , 001.10-r00.94h59412�0�041221.a �, $0.00 $12,21,0 Ali IG:L '� t AVIDEX INDUSTRIES 1C 13398 "1 n � r 2 q7 �7�t�.�L'2 {0 1 r ��*,lr0 r�{ tr 4 Si01r��,vlia9�,dr ��.��t��x '� $1.8 1.3� 07 f rt $0 0�^�7. ' t� `[.y 3 71 Y16r 1,J6t0# ;�1 �iIDX AVIDEX INDUSTRIES LLC � 135443 9/18/2024 0�0I. A02.00.9�04.9.594 � 26003 $62r 910 f 72 $0.00 $82 r 910 , 72 { f 7 � tf I E.el .� t A "! 1 J E X I N L"U SS T R I E S L L �f 3 +.1 � 4.,� 9/1.. �i }( 2 +it 2 4 0 :F d, t i o z . V i1 * .f 4 } .594126004 . .� 8 +f f �J 1 .d M 1 $0.00 T '+ N ( 5: 3 x tF COURT-001027 AZUCEN A B 1AL S EINER 0000104�3170 9/30/2,024 00 1 .102.00, 9002,.512404900 $10,00 $0.00 $1.0.00 BB PR BALLOT ALLOT & BUSINESS FGRINIS PR 43 10/2/20L4 00 1- 108 . 00 r 000 0 ► 5 1 4 4l M J0 2 /�0.uJ6 tt 1�If $0.00 $ }1 4M 2 BBF + BALLOT+i & BUSINESS FORMS 6442 10/8/202 0 1.108.00,0000ti144031 U �1 [i;S}( 0 t 00 .1�t �,($1 43s49 V�ASQB BARBARA VASQUEZ' BV 10.3,24 1014/2024 001,101-00t0000.511604300 $44.25 $0,00 $44.25 BASH BASIN REFRIGE NTION & HEAT S558635 10/8/2024 001..1.12 , 0�0 . �0000. 5/8304800 4 19 r)� 40i4�i' €1��0 (y, 9 2 BBER T BASIIN SEPTIC SERVICE T74694 9/21/21024 001,114,00.5018.52120453711 $ 7, 625. 00 80. 00 $7f,625,00 BSEPT BASIN SEPTIC SERVICE T74693 9/211202.4 001.114 f 00.5018, 5212-04? 77 $1, 300.00 $0.00 $1, 300.00 BAILB BILL BAILEY TF,AV L BL CGIflril 10 10/8/2024 001t111r00.0000.558 04300 $40.61 $0.00 $40.01 BBCOM BOB BARKER COMPAINY T NV2066320 9/ 25/2,0214 001.115.00. 0000.523603100 $105.35 $ IV, $105 35 .00 t THONB BI.YBLE T HQNNEY 01/0' /4"3-1.2, 31/24 10/17/202- 001.133.00.0000.515934161 $8r750.010 $0.00 $8 t 750 t 01t0 AUGB BR-AND1 ANN HAUG 300011 9/24 9/30/2024 001.114 tM 0000. 521204904 $80. 45 $0.00 $8 0.45 DEYOB f tiCii� i k �1T A 0 YOUNG 113 10/8/20N �' r 001.133.00,0000t51.5924100 $L t 424 . 00 $0 . 00 � $L, 42 � t 0ii ► EYCB BRENT A BE YOUNG 114 10/8/2024 001.133,00,0000,5159211a0 $95.0�0 $C�,00 � � i 00 DEYOB BREN F� B�.i ; OUNG 115 10/8/2024 001.133.00, 0000.515924, 60 9Q7.50 $ !0 7 0.0VJ r�j�!j9{}7 1 1 t �.i DEYOB 3 RENT A BE YOUNG 111 10/8 /20.24 001-1.33, 00.0000, 51.592418�0 U8,00 $0.00 $38.00 GWTNB BRiA11 GW1FIN TA-10152024 1-0/4/2024 001t102.00.9055.512404300 $450.63 $0,00 81450.63 R1.ISSB BRITT!,!Y LUTZ BL. 10.3.24 10/4/9024 001,101.0010000.511604300 $44.25 $0.00 $44.25 COURT-001038 BRUCE A GEF,.ING 100000423178 9/30/209-4 001.102 , 00. 9002. 51240 , 90f0 $10.00 $0.00 $10 t {00 I�1L BSG Ti�1�ivSTjIEN T S CL88121; 30/2024 001,114 h 00.5010 h 52120320f0 $384.23 $0,00 $384t23 by stern.; 10/10/2004 11:39:52 Aaj CASH REQUIREMITENTS REPORT 3 Vendor ID Vendor Name Document Document GL Account Amount On El o 11 d To t Ca I ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CIARI T K CA-AMTEK INC r -1 67U12 -10 / 2 /12 0 '12 4 001.112,00-0000,518304101 $244,13 $0.00 $244.13 CAMTK CA14TEK INC 6 7 i'05 7 3 101212024 001-112-00-0000,518304101 $244.13' $0.00 $f244,13 C A -)',I T K CA&1TEK !NC -7 /-7 1 6101 101212024 001,112,00-0000.518304101 $2-59,68 80.00 8.259.68 DAIN S. C CAROL DAB &I'SION 'JDL COiClvl TRAVEL 10 10/8/2024 001.111.00.0000,558604300 $2-18.17 $0.00 $28,17 COURT-001041 CAROLYN JERENTOWSKT 00000423179 9/30/2-024 001.102,00-9002.312404900 $10.00 $0.00 $10 .00 CH CHS Sun Basin TW6394 10/3/2024 001,112-00,0000.57311032200 $1,431.57 $0.00 $1, 431.57 C H S QC CHS Sun Basin !B1329 10/3/2024 001,112,00-0000.513703200 1 Wf6.75 $0.00 17 6 75 C.1i S Q C CHIS Sun Basin !8,1339 10/3/2024 001,112,0040000.573703132 $? "11-83�38 $0.00 . $9,183.38 CRTCD CINDY CARTER CC 7,30,144 7/301/2024 0011101,00-0000,511604300 $296.80 $0.00 9296.80 CTEPH CITY OF EPHP-JlkTA 01-05755-01 1012-4 11.0/2/2024 001,112.00.0000.518304700 $91E88 $0, 00 5210.88 CTEPR CITY OF E -PHRATA 01-0532).5-00 10/24 10/2112024 001.112.00.0000.518304700 $1-04.30 $0.00 $104.30 C Tic", P H CITY OF EPHRATA 01-05396-00 10/24 10/2/2024 001,112-OE0000.518304700 89 .70 $0.00 $ 9* 'If 0 C T IL] P F, CITY OF E PH PIATA 01-05751-00 10/24 10 / -2 / 2 0 2 4 001.112.00.0000t518304700 $7-�110,75 $0,00 . $770.735 CTEPH CITY OF E P F, RA T-A 0 i - 0 5 1 0 0 10/24 10/21112024 001.112.00.0000.3518304700 $12,383.34 $0.00 $1-19t 383.34 CTEPP., CITY OF EPHUTA 01-06527-00 10/24 10/2/2024 001.112.00.0000.518304700 f $457.89 $0,00 8457,89 CTEPH CITY OF EPHRATA 01-06987-00 10/24 10/2/2024 001-112-00-0000,:'-)183047100 sljol-w.49 '$'0.00 $i 010.49 CTEPH CITY OF EPFFRATA. b 01-06988-00 10/424 rl 10/2/2044 001.112.00.0000.518304700 59.70 $0.00 I $9,70 CTEPH CITY OF EPHRATA 01-05269-00 1-0/2-4 10/1'r-)/2024 001.112.00.0000.518304700 89.70 $0,00 M70 C T -P, PH CITY OF EPH-R-ATA 1 0/ 01-05,584-0 1 24 10/2/2094 1 DOIJ12.00.0000.518304700 $ -7 0 1 $0.00 $91.70 CTEPH CITY OF EPHRATA 01-05756-01. 10/24 10/2112-024 I - )i 00.112.00.0000."'8304700 $17 63 $0.00 $ 17 2) 6 3 CTEPH CITY OF E P HIRNTA 01-07009-00 10/')4 101212014 001,112-00.0000-51-8304700 $0.00 , 846.10 CTEPH CITY OF E P H RATA 01-06135-01 10/24 10 J/ f2 /2 0 -9 4 001,112i00.0000.518304700 $430.46 $0.00 $430"46 CTEPH CITY OF EPHRATA 01-0-5059-00 10/24 10/2/2024 001.112.00,00DO.5118304700 $411.84 $0.00 $41118,4 CTEPH CITY OF EPHRATA 01-05058-00 10/24 10/2/2024 001.112-00-0000.35118304700 $9.70 $0.00 $9.70 CTEPH CITY OF EPHRATA 01-06982-00 10/24 101142/40024 001,112.00,0000, 183047100 $95 -4.74 $0.00 $954�74 TWN-MA. CITY OF Mt1,TTAlWk 9131 10/24 10/9/2024 001-112-00-0000-518304700 $92.94 $0.00 CTIM.SL CITY OF MOSES LAXSE 16150100 10/24 10/3/2024 001,112.00.0000,51-8304700 $11031.fl $0.00. $1,031.03 CTMSL CITY OF MOBE S L A XlE 19008000 10/24 10/3/2024 001.112,00.0000.5-18304700 $241i16 $0.00 $241.16 CTMSL CITY OF MOSES LAKE 19011000 10/24 1-0113/2024 001.112.00.0000,5H304700 $243.25 $0.00 $24M5 CTMSL CITY OF MOSES LAKE 271-103500 10124 1-0/3/2024 001.112,00A000.518304.7100 $433.24 $0.00 $437.24 CTMSL CITY OF MOSES LAKE 27300000 10/24 10/3/2024 001,11,21.00.0000.518304700 $7.90 $0.00 $7.90 CTMSL CITY OF 140SES LAKE 27302500 10/24 10/3/2024 001-112,00,0000.518304700 $13,3111 $0,00 $13.34 CTMST� CITY OF MOSES LAKE 161,50000 10/24 101312024 001.112.00.0000.5!8304700 $9,168.19 $0.00 r- 1-6 8 . 19 CVRIN CIVIC Al"ESEARCH INSTITUTE 3132.992-R1 10/1/2024 001.115.00,0000.523604902 $17-9.95 80.00 $179.95 COURT-001009 CODY JO-tl,,',,.THAN CLARK 00000423158 9/30/2024 001.102,00.9002.512404900 $10.00 $0.00 $10,00 COILC COLEMAN OIL COMPANlY 230409 10/8/2024 001-110,00,0000-518303100 $,11981,16 $0.00 $1,981.16 CBHt,IL C'OLUMBTA BASIL,,] PUBLISHINIG 3517/27396 10 1/ 8 /20 2 4 001.111.00.0000-55-8604400 $6*6.50 $"3 . 0 (1) CBH',,4L INIL T COLUMB-1T A BASIN PUBL-�SHTNG 26696-08I 92024 8/19/202'4 1 001.101,00.0000,511 0 00 10 4.4. $108.74 $ 0. 0 0 $108,74 CB 'T'll C. 0 1 1 W-4 B I A B A S I tl PUDLTSHllt,]G Li 2 6 6 9 5 - 0 8 1 G/ 12. 02- 4 B/19/2024 001.101.00.00010-511604400 $98 .40 80.00 $'98.40 C B tuRf4l L COLUMBT2, BASIN PUBLISHUNG .-, BASIN 2665916-08262024 8/2,6/2024 001.101,00.000o.-51160,IJ-00 S108,74 $0.00 $108.74 CBHML COLUMBIA BAS IN P U B L T S 11H I NG 26695-08262024 8/2-6/2024 001,101,00-0000.151-11604400 $98,4' SO.00 $98.40 CNDSV CONSOLIDATED DISPOSA-T, SERV 5113579 10/24 10 / 3 /2- 0 2 4 00',112.00-0000,518304'1100 $2'05.48 SO.00 $105.48 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 10/24 10/3/2024 001-.'1".00.0000.519304700 $3,225.49 $0.00 831 CNDSV 7 CONSOLTDATED DISPOSA SERV �U 325692 10/24 '10/3121024 001.1-112-00-0000,518304700 $55.00 $0.00 1 $55,00 CNDSV CNDSV CONSOLIDATED DISIPOSAL S E Rkl COflSOTJDATED D I S OZ'S SEP SEERVICE - YSL14 573688 9 / 3 0 / 2 02- 4 001.117.00.0000.540710,4907 $510.00 SO. 00 $50,00 -P A-1 SERV ,j f 9/24 9/30/2024 001.114-00-5018.521204705 $1,156,23 $0.00 $ltl5b-.23 CI%IDSV CONSOIIID ED DI1,1 SPOSAI SERV "' "' qn-923 10/24 IN 10/8/2024 001,112.00.0000.51-8304700 0.7-1 $9 f 1 $0.00 S9M7 CkNDSV C 0 -N 0 1 0 L DATED D DISPOSAL SERV 3915027 10/24 ILOIB12OL14 001,112-00.0000-518304700 $133.96 $0.00 $ 13 3 9, 06 CIUDSV CONSOLIDATED D I S", -P 0 S Ali SERA 573877 10/24 10/8/12024 001.112.00.0000,518304700 $10z '1.�U, .. $ 0 . 10 0 . $102.44 C TP D SA CONTRACT DES'11'GN ASSOCIATES 54166 1019-1/2024 I r- $1/1374.32 0 0 0 $41374.32 , A.'JLEC CRAIG ALLEEN f- I OCTOBER ')4 LUVICH 9 11 Q0,24 , i 1 1 11,j L ---- 0 1 , 0 0 - 0 0 5 0 . 5 1, 1412 4' 4128 $ �,2 4") $0.00 822 2 . 5 0 System: 10/10/2024 11; 30.52 Am CASH REQUIREMENTS REPORT Paqe: 4 Vendor ID Vendor Name Document Document GL Account Amount Or. Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- i'rumber Dace ;,,NL ;� Cen`ury Link SE . 14 t 2024 9/24/ 2-024 00 , 12 w 0 , tiJ' 00 - 56320` 201 e d4}d 0.0 $ 7.40 CNTLK Ca ntu.ry Link SEPT. 17, 2024 QJ/ 0/2024, 01.12-O 0 , 0000. 56-320420 . $194.08 $0.00 $19,4.08 CTSrR CC�iOliea TeChnology Se 4, ? .11 .00 , 00 00.523?4 200 45.0fi 4t 00 CTSAR Consoliaa ed Technology Se 90112024090174 10/8/2024 001.103.00,0000,512214200 $45.00 $0.00$4,5.00 . CRRSK Correctional Rise Services 19523 9/25/2024 001.115.00.0000.523004100 $14,874.49 $0.00 $14,874,49 STOND DANINY STONE DS 9.18.24 -i J 8/2024 001.101.00. 0000.51160° 300 $136.15 $0.00 $136.1 5 COURT-001069 DA7%,ID DIAZ 00000493192 0/30/2024 001. 102.00.9002.5124.04900 $10.00 $0.00 $10.00 COURT--000950 DAVID TE01,4U�S 00000423145 91/30/2024 001.1.02.00. 9fi002.512404303 $6.70 $0.00 $ 6.70 COURT-000950 DA;AID TH0tk A,S 0000042314.5 9/30/2024 001.102 , 00. 002.512404 00 $10.00 $0.00 8*10.00 COURT-001013 D VID ALEXANDER MURRJkY 00000423162 0/30/2024 001.102.00.9002,512404900 $20.00 $0.00 $20.00 COURT-001013 DXKD ALEXANDER MURRAY 00000423162 9/30/2024 001.102.00.9002,512404303 $5�.90 $0.00 $58.96 CIasi Dv DXv,' iD CYNKELD 1 /24-12r 24 10/18/2024 001-114 , 00.0000.591217000 $3, 053.00 $0.00 $3,053.00 CAN DV DAVI.D CANFIELD 1/24/12/24 10/18/20414 001..114.00.0000.521204500 $549.57 $0.00 $ 9 CAt,,'DV DPATID CANF IELD CRI 9/24-10/2 4 10/1/2024 001.114 :00.0000.521i04500 $175.74 $0.00 $ 17 5, COURT-0010 9 DA` ID} JAPHIES HUTStON 00000423191 9/3012024 001,102,00.9002.512404900 10.0a, r $.DO 0 �001 COURT-001.0 0 DAV I D JP1gS HUTSON 00000423191 9/30/2024 001,102.00 t 9002 k 512404.303 $101.84 $0.100 , $101.04 COURT-001003 DAVID RUSSEL FRENCH 00000423155 9/30/i0r 0214 001.109- I00.9002 511404900 $1.0.00 $0.00 M OCOURT-001003 DilP/ID RUSSEL DRENCH 00000423155 9/30/2024 001.102.00.9002.512404303 $4M6 $0.00 $45.56 MSBCK DECISION INSIGHT !NFCFT I CAST 6"6 72 9116/2024 001,101, 00 , 0000.51424492 1,172 , 91 $0.00 $1,172 , 91. DEL SOT, DEL SOL !1,1C }µ} 13045 10/3/20024 001.112.00, 0000.518304101 $29, 027,72, $0.00 .- 2. $� DEL. i,,�O INC DEL 4d \.P L 3�y4 .,3 V .R (0^J� 1 V i..' (0 1"12 OD 0000,.51030310 tP k r t r L , a. �O �0� 5J . �.t E/ ,027. ;�`8 ( �0 V U 'i� 'at DE'LSDL DEL SOL INC 13641 1.0/3/2024 01,112.00.0000,518304101 $8,145.6 $0.00 , • $8, 145.c, ro DLIES DEDT OF LABOR & INDUSTRIES 353703 1.0/0/2024 001.112,00.0000.518303100 $ 74.30 $0.00 $174.30 DDLIC DAFT OF LICENSING 142248 PRINCE 10/2/2024 001.1.15 w 0�0 t t0000 w 523604902 $4 .00$0.00 42, 00 D4T IC DART OF LICE�fSING ; 024 9977921 10/1/20 24 001.10�� .00 t 0000.51.4224100 $4.4 8,$0.00 $4.48 DVBR14 DEVRIES BUSINESS RECORDS N IN 018549 1.0/3/2024 001.107.00, 0000 , 51424:3100 $12.42 $0.00 812.42 DVBRA DEVRIES BUSINESS RECORDS M 185536 9/30/2024 001.101.00.0000,511604800 $12.42 80.00 $12.42' COURIT--0009194 DONNA J ASHBY 000004231.52 /30/ 09.4 001..1.02.00, 002.512404900 $10.00 $0.00 111'1.0 00 COURT-000994 DONNA J A HBY 00000423152 9/30/2024 11 001..102.00.9002.51240430/ 815.00 $0.00 *� 1 5 A0 r� COURT T- 000994 is J t DONNA J ASHBY ry n 00000423152 � 9/30/2024 001..102.00.9002.512404303 $49.58 $10.00 .,� w $49 158�./ . �,/ tj COURT-001005 IfEBEN KELL`it SIMON 000004231506 9/30/2024 001.102.00.9002.512-404900 810.00 $0.00 810.00 COURT-001005 EBBEN KELLY STMON 000004231506 9/30/2+024 001.102.00t902.512404303 5 1 A 4 $0.00 S21,44 Y;OUNE EDIMOND YCUNT I4EDTCARE 2024 1-0/10/2024 001.114 t00r9510,521,202305 $174.70 $0.00 s17 7 .. 0 GODEL ELLIOTT GOODRICH ►RJkVEL PL COWM 10 10/0/?024 001,111.00.0000.558604300 $39.30 $0.00 $39.30 BERGL ELLYN BERG 2024--09-01-0? 10; 0120?4 00I . D3. 0. DOOt0 , 515924 300 $24.3.88 $0.00 $243,88 SERGL ELL`N BERG 202-09-03-04 10/8/2024 001,133.00.0000.515924300 $336,34 $0.00 833b.34 G REt4 INL! �ifi Ll Gi C TA-101 2024 10/ 1/202 . ` J ��{ (�y11 1 1 �� 1 , 00. ✓:1 0 . 512- , 0 300 $~[ (� -r $2 0 r 1 3 ' $0.00 $0 w 00 {yrw r{ S206.115 S„206. 7J COURT-0100904 ER K LY "I'll JOHNISGNI 00000423147 9/3Of20L' 001.102.000.9002.51�404300 $1 10,00- � $0.00 1 , wJiC.00 rE1 TY l�ii'1TISSA CTL�t,�t1�tN'N '.& LtiI�F.�J 11I 3y1 `�.,+35 9/J2 2�0 `i 00y1_. -0r0. 54�141 0V `; 1V15 .00 $0.00 'l_ 165. +10 t�,lfC jK EV.i.CK (K�ItIE �E I'ICIl�1,1S CRAVES',,] & �ii'.` ti 1 131044 7At /9 f 2?/2094 y125 /0�pJ�'rJ�0.51 L'F01.IL.J.00s0:1kV0...%1541410'41 1 L s".15� f w �/��, 0,0it ,,21 3.0 0 iT V M PAR' P a� L\��liis rt T S( -s (� �(1 T r .. 1': fi41u �r� :.iL..r%✓ .!. ft�'1 .L �- I L T 1.., 1 j ry f 1 i �'t .69; Jam! � � rl r} r� 1'1118/ 0244 t' � j' �'� 001.11?.0�0.00"00.57310a10 r �j h •, � �5361 11 � (i .$0 00 r++r E •5A ��3L System: 10/10/2024 11:39:52 AV4 CASH REQUIRE11MENITS REPORT Page. 5 Vendor ID Vendor Naas Document Document GL Account Amount On Hold Total al Number Date . i.k �l il„1 FARMERS ��SR�3 ELECTRIC C � � L.,�,i�„d �r 13654 � n 10/ 0/2024 -��YF�-+.�......�.....,.....�....+..-�w..........«...........+...�w..r..,...�.�....w..........�.-..-........�...�...,-.��.. 001.112.00.0000.57310f 1, 34 r2.7 1.0.00 ... �....- ...... ... ... ... .« 734.27 SROJAF F PUA CISCO ROJAS 188 8 9/30/2024 001.103.00, 9008 , 512214122 $800 Y 00 $0,00 $800.00 0t,I-3F 'RED HOWA D Iu1EDICARE 2024 10 1 8/2024 001.114 k00 , 9510, 521202305 $1 4.70 $0, 00 174 Y�0 �r > % It FIKE S es Northwest 52, 08124 10/2/2024 001 k 112.00. 0000, 518303100 $2 y . 02 $0.00 $26 2FIKES Pikes Northwest 52208124 10/2/2024 001..112.01000a.51 304100 � �21,00 0.00 . t $216.00 GA�RDA GA.RDA CL. NORTHWEST !NC, 4.010 31 9/30/2024 001206.00.0000,514224922 $725.20 $0.00 $725.210 COURT-001033 G;CRY ERICH KUHMERT 00000423173. 9/30/2024 001.102-00-9002.512404900 $ 0 00 $0.00 $10.00 GEOCO GEOSY TEC CONSULTANTS INC INV 5 003 10/7 /2024 001,11.1 t 00.0000 , 5586041.00 $1485, 00 $0.00 1 435. 00 i ENTZG GERAL D ENTZEL MEDICARE. 2024 10/ 10/2024 0 1 114 t 00 , 951a . 521.2 2:305 $174.70 `0 i.aa $ i �.:.�� s7a HA,R,.R.G GORDON NARRIS MEDICARE 2024 10/ 10/2024 001.1.14 t00, 9510.521202305 $174,70 $0.00 $174.70 GCCLK GRANT CO CLERK 136 10/8/2024 001-109,00,0000.515354100 $50.00 $ D,aa jjj'''''' �5aY0 GCCL K GRAIINT CO CLERK 143 10/ 8 /2024 001 JO t 0a, a000.515354100 $35. 00 $0.00 �3,/$�{� ta GRANT CO PUBLIC UTILITY DI 8522100000-10 10/2/2024 . . t,r t 4r r ,J � 001. 112 00 0000 518304700 +� 2 y� 3, 5�L J • �L`r. �0 `0 $0.00 �'J .. a a 03,523.62 IpG,.,,�PUD GCPUD ;+� CR. IT C COPUBLIC PU LIC UTILITY UTILIT �� DI ) 922214000040 10/24 € ^� € 0/3/2024 ry 001.112.00 - 00 00.518304700 A 7 $0.00 2 7 8.28 GCPUD GRAIN T CO PUBLIC UTILITY PI 3522100000 10/24 10/3/2024 001.112.00-0000.518304700 $14.35 $0.00 $14.35 GCPUD GRANT CO PUBLIC UTILITY DI 1312100000 10/24 10/3/2024 001.1.12 r 00 r 0000 , 51. 304700 $768.46 $0 8 46 GCPUD GRANT CO PUBLIC UTILITY D1. 622210000 10/24 10/3/2�024 001. k 1.12.00.0000, 51 304.70�0 10, 0 1. 65 $0.00 $1 00. 65 0, GCPUD GRANT CO PUBLIC UTILITY DI 422100000 10/24 .�/� 10/3/2024 � 001. � 1? Y DO , a000.51_8304 7 00 $2�7 �" t 1.� r $0.00 � �257 1.� 9 GCPUD GR:A-IaT CO PUBLIC UTILITY DI 1622100000 10/24 10/3/2024 �- � � 001r_12,00,0,�00.510304700 a ��11,06 $0.00 Y $611.0 GCPWD GRANT CO PUBLIC WORKS DEBT Z24.136 MAY 9/26/2024 001.122.00.0000 Y 571214595 2, 510.41 0 00 r �.�, 50��. 41 GCPWD GRANT CO PUBLIC WORKS DEFT Z24157 JUI4�E 9/26/2024 _ 001.122.00.0000,57121459� GCPWD GRANT CO PUBLIC WORKS DEPT Z24187 JUL Y 9/26/2024 001.122.00 , 0000.571214595 Q 596.03 $0.00 � 3 59� 0� GCP ED GRANT CO PUBLIC WORKS DEPT Z24211 AUGUST 9/26/2024 � s .« r . ,d r _ a � ,- est 001 122 00 F000 571214 91219B7,20 t{y j, 7 2 L. � i1 t L. a ' f � *� ('� �I td,a.s , . ! ''� r} ��'tj�, GCPWD u4 GRANT COPUBLIC �FGP�jKS WORKS �{aE�%�' DEPT Z241 8 � r � 9/30/2024 � � � 001.1.20 Y as , 0000.563204595 2, 99 t 14 $0.00 �� $ GCP��ID GRANT CO PUBLIC WORKS DEPT 124212 9/ 0/2024 001,12a,00 000.56320459~ -� A � 2,70�..�1 Y�.00 $0 $2,70 ,1 �2/700.31 GCPWD GRANT CO PUBLIC WORKS DEPT Z2419 _ 7/31/2024 Data 115 , 00 Y 0000 Y 52 604595 $599. 65 $0.00 $599.65 GCPT/7D GRANT CO PUBLIC WORKS DEPT Z24220 8/31./2024 001-115.00 , 0000 , 523604595 $1t218.58 $0.00 $ 27 5 GCPWDG PAioIT CO PUBLIC WORES DDFPT Z24180 7/31/2024 001,114.00 r 9032 521204595 $40, 009.98 $0.00 ; 0. . 98 GCPWD GRANT CO PUBLIC WORKS DEPT Z24180 7/31/2024 001.114,00.9144,525 04595 $944.36 $0.00 $944.36 GCPT,lD GRANT CO PUBLIC WORKS DEPT Z24100 7/31/2024 001..1.1.4.00.9023.521.704595 $4, 953.97 10.00 $4,953.97 GCPWD GRANT CO PUBLIC W0R.I,YS DEPT Z24180 7/31/2024 001 Y 714 , a0.50f 1, 521204595 $2, 642.97 $0.00 $ 642.97GCPWD GFA'IT �i1T CO PUBLIC WORKS DEPT Z2410 7/31/2024 001,114-00.922.521204595 $956.20 5000 1 �95�,20GCPW CO PUBLIC WORKS DEPT Z24130 7/31/2024 001,11;,00,5013.521204595 $693.26 $0.00 $693.26 GCPW, D GRANT CO PUBLIC WORKS DEPT Z 2 410 0 7/31/2024 0 01 114 0 f0 {}.'��7 ((((}((t1f {(.+��[ r 2 4 Y , 4 , V�L �� . V��L.� J �� 1 (6 Yrj([� 6 Lf � IJ Yf� k 1 � t � ! a � 1+ (4 ��f. ��1 GCPWD GRAM' CO PUBLIC WORKS DEPT Z24100 7/31/2024 . . Y S Y L 001 � 14.00 0000 521203200 h 7f 54 �,� F s .�� $0.00 I t i �� 7 5 GCPWD GR.AI'IT CO PUBLIC WORKS DEFT Z24.180 7/31/2024 001 11� a0 0000 523603200 . .�. r Y d. ..i ;2''(jr (8 �... t�rL'� � ��ta F , i,i4 GC`PV,tD GRANT CO PUBLIC WORKS DEPT Z24205 8/31/2024 001.114 , 00 , 9144.5 5604595 1 07 Tt �� Y 57 �Dh �� 407.57 Y1, Fx0 GCPWD GR��IT CO PUBLIC _ WORKS ��! Z2420,� /.�1/:�02r� a��1.114 . a �� 00, 9023.5..,170459,E $1 331 21 r' � ,0 00 � , t . �� $1, 331, 2.1 GCPFIt,ID GRANT CO PUBLIC WORKS DEPT Z24205 8/31/2024 001,114 .00 .5t021. 52 ! 204595 $2 J90 .97 $0.00 ,, 1r9a 97 GCPWD r GRANT CO PUBLIC WORKS DEPT Z24205 8/31/2024 001.114.00.9022.521204595 1 � r• ter �-t,�0� �.�� 0.0� 0 $I 6 Y 3aa 9a GCPWD r: �; GRANT CO PUBLIC � PUBLIC WORKS �IORKS DEPT f� r Z_�205 8/31/2024 001,114.00.5013.521204595 $716.72 $0.00 �1, r $716,72 GCPWD _ Gu�ItiT CO PUBLIC WORKS KEPT Z242�05 �i31 `2024 / � 1 00_ ,11.4.00 , 501.0. 521204595 2, 04a0 , 66 $0.00 $21 GCPWD GR+ b1 CO-r O PUBLIC WORKS DEPT Z24205 8/31/2024 001.114.00 r 9032.521204595 $Q 810.35 $0.00 �`40. 66 $Q910135 V4+PWU Gl'�t-lNT CO PUBLIC WLr61.t1S DEPT Z24205 2J5 } F � r r 8/31/2024 f � 5 r t'. 001.1=4-00,00`00.521203200 $296.75 $0 00 $296. t5 GCPWD GRANT CO PUBLIC WORKS DEPT Z24213 10/3/2024 0/3/2024 001,; €2,00,0 00-518303200 $117.02 $0.00 $1 02GiLF„ID GRANT CO PUBLIC t}i4 DEPTZ2421. 10/3/2024 00E.E12,00.0000,518304595 $4,808.13 $0.00 r 0M GCPWD GRANT CO PUBLIC WORKS DEPT Z24189 10/3/2024 101-112.00.0000.5183045595 $5, 704 33 $0.00 � �3 $5, 7�04 C GCP►^ID GR.A+itll r CO PUBLIC CriOP,KS DEPT Z2�1?21. � try 10/3/2024 � � � �r01.112.00.0c0�00,51830459� 1 1 �.e�� , 12 � $0.0084f1j . 1RV GCPWD GRANT CO PUBLIC WOP.1�5 DEPT Z24197 10/3/2024 001.112 , D0.0000 , 513304595 $184.12 $0 00 1 -12 $184.1.2 GCPWD GRANT CO PUBLIC WORKS DEPT IN Z241 2 10/3/%024 - 001.1�07,00.0000 5142r459 .�_}��r,G�� $ 2,��,90 �a,as �f,��.� GCPWD GR.��t�T CO PUBLIC C WORKS DEPT 111, Z2��c�7 j 1 10/3/2024 � � 001,10 � , 00. 0000. 514244 95 $135. 72 $0 00 Y � � � 7� 2 "'{..00 �j'��,tt FW�F)) tir1lP(,��F LJ��`,tt �. GRANT CO(j O �jr�L PUBLIC �( ��iO�1 ��i �#t�'#"r.� DEPT Z ��1.� � 8� 1/20� ( 001 102, 00.9055.5124045 t t 8 GCPWD GRANT CO PUBLIC WORKS i1EPT Z24191 7/31/2024 4 001,102309a55,5124�04595 $133.26 $0.0�0 $3 GCPWD GRANT CO PUBLIC WORKS DEPT Ic',�� Z24194 t �0/8 /2024 001 ,1,1 ' ff (t� afi7�j�00 575 60 � 5 1 1' i a t� 4� , 'd 'J � 'J , J +l � � lJ i ..� ..i .f � �6 '� ��. +�t� `J a � � $0.00 .26 266 . = f'1 s' �pp��, ...{{,. ,'r'�{ +'r� Cj tl , �.1 'l System: 10/10/2024 11:39:52 AM CASH REQUIREMENTS REPORT Page: 6 Vendor 1D Vendor Name Document Document GL Account Amount On Hold ------------------------------------------------------------------------------------------------------------------------ Number Date Total GCPWD GRANT CO PUBLIC WORKS DEPT INV Z24218 10/8/2024 001,111,00,0000,558604595 $23--6.30 ---- $0.00----------- GCPW,D GRANT CO PUBLIC WORKS DEPT Z24185 7/31/2024 001.117,00,0000,527104595 $122.58 $0.00 $2---------- 36.30 $122,58 GCPWD GR.ANT CO PUBLIC WORKS DEPT Z24185 7/31/2024 001.117-00,0001527404595 $236.82 $0.00 $236482 GCPfft'D GRANT CO PUBLIC WORKS DEPT Z24185 7/31/2024 001,117-00,5701-527404595 $25.23 $0.00 GCPTAD GRANT CO PUBLIC WORKS DEEP T Z24185 7/31/2024 001.117,00-5701.527404595 $41.38 $0.00 $25,23 $41,38 GCPWD G RA N1 T CO PUBLIC ti 0 RK S DEPT Z24185 7/31/2024 001.117.00.5702.527404595 $415.60 $0.00 $415.60 GCPWD GRANT CO PUBLIC WORKS DEPT Z24185 7/31/2024 001,117.00.5702.527404595 $368.49 $0.00 GC P14D GRANT CO PUBLIC WORKS DEPT Z24185 7/31/2024 001,117,00-5703,527404595 $218.06 $0.01) $368.49 GCPWD G Buz, N T CO PUBLIC WORKS DEPT Z24185 7/31/2024 001.117-00-5703,527404595 $414.77 $0.00 $218.06 $414.77 GCPWD GRA N T CO PUBLIC WORXS DEPT Z24185 7/31/2024 001.117,00-5703,527404595 $65.04 $0.00 GCPWD GRANT CO PUBLIC 0 R K S DEPT Z24185 7/31/2024 001.117-00.5703,527404595 $124.45 $0.00 $65.04 $124.45 GCPV4D GIRM N T CO PUBLIC WORKS DEPT Z24185 7/31/2024 001.117-00.5707,521404595 $134.12 $0.00 $134-12 GCPWD GRANT CO PUBLIC WORKS DEPT Z24185 7/31/2024 001.117.00,5707,527404595 $17170 $0.00 GCPTND GRANT CO PUBLIC iWORXS DEPT Z24185 7/31/2024 001.117-00.570Y527404595 $118.20 $0,00 $171.70 GCPVID GRANT CO PUBLIC WORKS DEPT Z24185 7/31/2024 001.117,00.5709,527404595 $0.00 $118.20 $158.31 GCPWD GRANT CO PUBLIC WORKS DEPT Z24185 7/31/2024 001-117-00.5710.527404595 �$158.31 $14.43 $0.00 $14,43 GCPWD GRANT CO PUBLIC WORKS DEPT Z24185 7/31/2024 001.117,00.5710,527404595 $88.90 $0.00 $88.90 GCPWD GRANT CO PUBLIC WORKS DEPT Z24210 8/31/2024 001.117.00-0000,527104595 $11416 $0.00 $110 GCPWD GRANT CO PUBLIC WORKS DEPT Z24210 8/31/2024 001-117,00-0000,527404595 $295.63 $0.00 86 $295.63 GCPND GRANT CO PUBLIC WORKS DEPT Z24210 8/31/2024 001,117,00.5701.527404595 $37,99 $0.00 $31.99 GCPWD GRANT CO PUBLIC WORKS DEPT Z24210 8/31/2024 001,11730.5701,527404595 $55.81 $0.00 GCPWD G -IM1,1 T CO PUBLIC WORKS DEPT Z24210 8/31/2024 00117,00.5702.527404595 $112.88 $0.00 $55.81 $112.88 GCPWD GRANT CO PUBLIC WORKS DEPT Z24210 8/31/2024 001,11100.5702.527404595 $166,05 $. $1005 GCPWD GRANT CO PUBLIC WORKS DEPT Z24210 8/31/2024 001.117,00,5703,527404595 $189.43 $0.0�0 00 GCPWD GRANT CO PUBLIC WORM DEPT Z24210 8/31/2024 001.117,015703.527404595 $321.58 $0.00 $189.43 GCPWD GRANT CO PUBLIC WORKS DEPT Z24210 8/31/2024 001.117-00,5701527404595 $60.02 $0.00 $321,58 GCPV,,D GRANT CO PUBLIC WORKS DEPT Z24210 8/31/2024 001.117-00.5703.527404595 $95.77 $0.00 $60-02 GC PWD GRANT CO PUBLIC WORKS DEPT Z24210 8/31/2024 001.117.00.5707,527404595 184.28 $0.00 $95,77 GC P911D GP, NT co PUBLIC WORKS DEPT Z24210 8/31/2024 00107,00,5707.527404595 $123.67 $0.00 $84.28 $123.67 GC- WD GRANT CO PUBLIC WORKS DEPT Z24210 8/31/2024 001,117-00.5709,527404595 $165.42 $0.00 $165-42 MIND GRANT CO PUBLIC WORKS DEPT Z24210 8/31/2024 001.117,00�5709,527404595 $238.23 $0.00 $23803 GCPV-ID G RAII� I T CO PUBLIC WORKS DEPT Z24210 8/31/2024 001.117.00.5710.527404595 $77.00 $ 0 Oct $77.00 GC PWD GRANT CO PUBLIC WORKS DEPT Z24210 8/31/2024 001.117-00,5710-527404595 $197.16 - $0.00 $197.16 G C P WD GRANT CO PUBLIC WORKS DEPT Z24195 8/31/2024 001,101-00-9181-518904595 $12118 $0.00 GMVID, GRANT CO PUBLIC WORKS DEPT Z24219 8/31/2024 001-10LOO-9181,518904595 $78.76 $0000 $121.18 $78.76 GCPW,D GRANT CO PUBLIC WORKS DEPT Z24208 10/8/2024 001,10100-0000.515354595 $90,13 $100 $90-13 GCPVID GRANT CC PUBLIC TRO R X S DEPT Z24183 10/8/2024 001-109-00-0000,515354595 $101.68 $0.00 Mi'68 GCPWD GRANT CO PUBLIC WORKS DEPT Z24216 B/31/2024 001.102,00,0000.512404595 $127.33 $0.00 $127-33 GCPri-ID GRANT CO PUBLIC WORKS DEPT Z24214 8/31/2024 001-102-00.0000,512404595 1898.21 $0.00 $898.21 GCPWD GRANT CO PUBLIC WORKS DEPT Z24192 7/31/2024 001.102-00-0000,512404593 $63.98 $0.00 GC PTAID GRANT CO PUBLIC WORES DEPT Z24190 1/31/2024 00102-00-0000,512404595 $1,265.27 $0.00 $63.98 $1,265.27 GCTRS GRANT CO TREASURER MOP, MED. 10 04 2 4 10/312024 001,114-00-0000021202300 $606,70 $0.00 GCTRS GRANT CO TREASURER LWOP,MED,100424 10/3/2024 001207,00-0000.514242300 $824,73 $100 $606.70 $824.73 GCTRS GRANT CO TREASURER LWOMMED.100424 10/3/2024 001.107,00-0000,514242300 $824.73 $0,00 $824.73 GCTRS GRANT CO TREASURER P . ME D , 10042 4 10/3/2024 001-109,010000.515352300 $988.35 $0.00 $988w35 GCTRS GRANT CO TREASURER LWOP.DENT:100424 10/3/2024 001,114-00-0000,521202300 $69,00 $0.00 $69.00 GCTRS GRANT CO TREASURER L INIOMENT.100424 10/3/2024 001-107,00,0000,514242300 $46.90 $0.00 $46.90 GCTRS GRANT CO TREASURER LF10P.DENT.100424 10/3/2024 001-107,00,0000,514242300 $46.90 $0.00 $46,90 GCTRS GRANT CO TREASURER LKIOP.DENT.100424 10/3/2024 001209-00-0001515352300 $69.00 $0.00 $69, 00 GCTRS GRANT CO TREASURER LWOMIS.100424 10/3/2024 001,114,00-0000,521202300 $21,53 $0.00 $21,53 GCTRS GRANT CO TREASURER. LWOP.V!S.100424 10/3/2024 001,101-00-0000,514242300 $30.03 $0.01) 0GCTRS GRANT CO TREASURER LWOP.V!S.100424 10/3/2024 001-107,00-0000.514242300 $30.03 $0.00 $30.3003 GCTRS GRANT CO TREASURER LTWOP. VIS. 10042 4 10/3/2024 001,109,00-0001515352300 $3505 $0.00 $35. 55 HUTCG GREG HUTCHISON 100124 HUTCHISON 10/1/2024 001,114,00,9144.525604300 $170.00 $0100 $170, 00 GCTS Grant County Technical Ser 410-24 10/l/2024 001,114-00,9144.525603564 $1,449,95 $0.00 GCTS Grant County Technical Ser 394-24 10/i/2024 001,114-00,0000-521204292 $2,270.29 $0.00 $1J49,95 GCTS Grant County Technica! Ser 394-24 10/1/2024 001.114 , 00. 97 44 52 560429 $173.63 $0.00 $2f270.29 GCTS Grant County Technical Ser 394-24 10/1/2024 00114-00.9023,521704292 $80.28 $0.00 $173.63 GCTS Grant County Technical Ser 394-24 10/1/2024 00I-114,00.5021.521204292 $82.70 $0.00 $80.28 $32.70 GCTS Grant County Technical Ser 394-24 10/1/2024 OCI.114-00.5013.521234200 $41,34 $0.00 GCT',-' Grant County Technical Ser 394-24 10/1/2024 001,115,00.0000.523604292 $124.02 $0,00 $41.34 GCTS Grant County Technical Ser OCT 1 2024 10/2/2024 00102,00.0000,57121420C $88.07 $12402 . $0.00 $88.07 Sy, tem; 10/10/2024 11:39.52 N�f CASH REQUIREMENTS DEPORT age: 7 Vendor ID 'vendor Ml:mle Document Document GL Account mount On Ro1 d w Total Number �� GCTS V1�`�.r.1C�,- County Technical «.fi`��s.L. ��V�� 1 'al F ��i -R �� $ .L2`.f 4 �U « V�'.lV .l if��.f�'t'.1.............._..w_.«.......+.,�Jy.+.a.�'.y,.....a�..��.,.....-...«a�.r,�..�..�{.P..�'..�...-....,.....a..�a.....+......�.......00 `r' « +,y..t,'`...�,�....».�..«. GCTSGCTS Grancounty Technical Ser 3 3-24 10121,20?4 00i.112.00,0000.5;8304200 $484.57 $0.00 L -37 484.57 Grant. County Technical Ser 398-24 10/2/2024 001. 23.0�I0 a' 4 . � � 1�3 V� .�� 51�.�04�,00 ��.3� $ ( ppry +��.±� r ��.3 GCTS Grant County Technical Ser 300-24 10/3/2024 001.122.00.0000.571014900 $ 0. 30 $0,00 GCTS Grant County Technical Ser 3 r-24 10/1 /2024 001.10fm.2 , 00. qo5�, 12404292 $82, 68 $0 «00 $82 6 GCTS _ Grant County Technical Sa-r 111V 391_24 10/8/2024 001,111,00,000�0.5.00604202 $140� R'k' a.r.w�� .�� GCS _ Gran. County technical �, Ser � a,� .°°�9�'5�--1 _ A 011IL1024 001,117«00.000 .5271042�1 $9 .39 0« 0 �122,�� $99.35 5 G�,TS Grant~ Count; Technical a, Ser 3l5-/4 .� �.. 0I F 2 2+ (( A 001.1+Ga � � 1 7 , 00 MM 527404201 $1 5 $0 00 45 bran(CountyTechnical Ser 395-2� 10I1/2024 0011117M00t5701h5211/404i-701 28 $0R00 .GClS Grant County Technical Ser 395'4 1ff1/2024 001,117,00.5702.52114042O1 155 1�� .ncG $0« $ 2 J VG��-S $19.21+GCTS Grant County Technical Ser 3 Of 5-24 _10/1/2024 001.117,00,5703.527404201 $36.23 $0.00 $30.23GCTS Grant County Technical Ser S 3�5�-2� 1 � 0/1/2024 001,1.17 R 00 t 5703.527404201 �y �w rJ.a $1 54 (0 0 �V `` 1 $1 5�1� GCTS Grant County Technical S �r >�.�5-tj� a.f L� E +J�{0 4 ��t. �L172"�S �tj t'^��^7} (/}7 (^'27 ��y[,42 �t[ 001,117,00.5707.527404201 �«�1.1� f��R,J! V ( r�.!%. t�V i£.�.k. yI$ �� „'.�s,�4� Rif 415�L� � «1 {[ 't'} �� GCTS Grant County Technical Ser 95-2 44 10 � f 2 24 �.�01 , 1 .7 . 00, 5309 . 9L1, 4 2 1 ($6 .17) $0, 00 r.iJ $7 1 GCTS TS Grnc %.oun�., Technical 1 per 35- 1, 0/1/2024 001,117.00.5710.527404201 �$0,1�} $0.00 4 ($0.12) GCS Grant. County. Technical Ser 4011-24 10/; f 2024 00 .. �.._. t[(+��0. 7yj .52-740 �y�Egj0 �� 7 V1i .t.� a.J• I�'J�JIt ,�F (�1t"/i}�,0 }8 � 5.a 1t1.42 81 "�'« 89 j}'+�2 �1 �J� GCTS Gran'. ("ount1 Te6hnical Ser 385-24 10/' '2 24 001,101-00.0-00.511 04292 81 4.02 a .air � 1 R � !.. ;jj1�0 00 ^f' �J � nL'L GCTS Gran. County Technical Ser 400--24 10/1/2024 001,101f00.0000,511603100 $27.31 V L it $0.00 $27.31 >i Grant L '..s ounty Technical Ser 400.2,4 ' r` 10/ 8/2024 001,133,00 R 0000.51.5924200 s203.41 0. 41 GCTS �y7 Grant County Technical �'^� jr� 't[ Ser 300-24 ?0/8/2024 001.10`9.00.0000.515354.200 1.34 0,00 y $41.34 4.+� T N GCTS (�L t I (� 't q/'yt y* _ p` County '+.t+.L { �: 4 V t �i {J A Sr S.a� 1 i� 1 .ts .L i.i .La Ser �[ �j';t t+r j .f +.: i! L { ff� f« La [f�� `f't� � t (f+�� t��j '{! j�{� 9(� aJ 1 Y 2 4 �l R +.It tF f +J X. 2 k V LFs R +jy j(j ((�f ' r� ai . rd ^�+y. E 4[ ><t 5.i t '�'�r5 ��#j �fj� 2 GCTS Grant County Techn2cal Ser 389-94 1�0/9/2014 0 105 00 00 0 512304 92) t . . ;�L $24 �04 � 00 $0, y .t J 'rJ 24 04 GCTS rt. Grant County Technical Ser 3099-24 10/0/2024 // 001.124. .0�000Y518104292 ti Gr ai [,}j j('?� �� 6P, � %i f t �� y '7y � I qp ��yj! V if Y '�l � �. ,['} '�;/t .Fr ([�,7 CUTS Grant. County Technical Ser 388-24 10/0/2024 001.104 . 0. CO0OJO 4514204200 $ 2 . 68 $0.00 rate; a tV L� « M M $�� 2,68, E�ItGSL r'. Il HARR \ ' 1' y 'KS LOCAL GOVEaRN.IWEIN i SO [ s'� -. �.^. {1'� TT't "1 EO01 i . � �a � YIN00005005 N 10/8/20211 TT a �{. 001.10 f .00.000`0 51-4�d00 L 1 3 9f i 9 L +.f �' .! 2 iJ E .r IS yI ';' �ii •�r' $13 y 60 i LGSL f 41 i H.,URIS, LOCAL GOVERTMEN� SG 1 1 + P 11�1 T��IN00004503 t�i 'y 10/8/20�4 t, 0�01.107t00t000MJ1411-44100 $10,150.35 MOO ,,J J } 5J $10 15 35 ELGSL EARRIS LOCAL G'�G�1E'th'INMEMT SG' Ilea ' MP1100004593 1 /81202! 0 1.1. 7, 0.00 ,5142`1` 900 sif500.00 �90. �0 $it r� I�lf,,0 F,i.i,GS+�..� H :ems' RIS LSd'3dAL 'rA'41�f.'we'bk�a��4,�ku�dNT SO I15T .LtP14NO00C!A59a1 1 i%( 8/2024 001.1 :l ! . �: '1.00�J0.51 A2444i.011 ;si �0[ 1�'�J [0 �s 't' � 'J t� J t V 4t�� a �0tj00 �4! w 'J� $i, 004r.00 � �� 0 ELGSL HARRIS LOCAL GO ERMNIENT SO T!'I TAMIN00004593 10/0/?02 001.107 400, 000FO ,514244 25 `� � j 61 1, e 0 i y � f. $�4 00 � k $1 267, 61 . Try? HL HARTLIttTOWN OF 1.iE 2 10/24 10/3/2024 001.112,00. 0 0.518304700 $39.2 50.00 S13 2 COTHS HEALTHCARE STERLING ►_C-1 0300913024 /30/2024 001.11 t .00.5703t 5'&)7404100 $48.69 $0.00 $48.69 COURT-00103f) RO�f��ARD, ASHLEY SHIRLEY 00000423175 9/30/202 001.102.00.0002«5?{�� 4OOc0 $10,00 $0,00 $10,00 COUR-001036 ISO;t,] RD ASHLEY SHIRLEY 000004231115 9/30/2024 001..1�02.00.0002.151-2404302 $15.00 $0.00 $15,00 J�11';€�.ES �r.�i 7i.�J;;A(_'K,1r:N'Wi}r4 O'�ty104 f �y153 �y0000004231533 1d 00 • 1 2 R 0. 1002 . 51L`: �0`5303 '$6 , i 8000 } 6 70 1t 7COU�iT-000008 COURT -000998 J1�; ES K Pj,,CKHAd,lE t+0000423 1 5 �0/202A 9/30f 2024 001 R 10 ♦ V i 9002.512 ? D49 �) ;f � � {[ f�{{0 � ,F. � s al It }'�1 1J h tl '4X OO 0 . ft 0 .J. tf «: U �� CLlR T"000961 JES WTLLIA4 LRIGL.iB 00000423148 / 30 / 2 0 u24 1 0 4 i 1 0 2 i 0 i d 0 J 9{R 0 4 9 0 0 5 4 ..,. a"! ! 0 0 }0 0 0 $ 00 000URT-000967 P"NES WTUIAM BRIGLB 00000423148 9 S0 %24. 001■102.0 0i9i2t51NO4j03 a 0 7 } $0a00 . i F w `10,7 COU T-001016 JEFFREY :, FORREST 00000423165 9/30/202LF 001.10Ll a 00. 0002 R 5 � f 4, 04 303 $6.70 $0.00 $ 6.70 C URT-001,016 JEEFRE`� E FORREST �00000423165 /10/2024 001.102;O0.9002,512404900 $10,00� h $0.00 ,�� $10.040 tCa+O€ 1,'.l-t,10 000 JEFFREY LAME POSI':j'Yf 01,1000423154 9/30/20 4 2 � f � r_ r ti . �01.10�..0�.000�..,�1�4�4000 $10,00 $0.00 1$110. 00 C8 T A �°'� ENIN(1FER FOREMAN _ ��11,,�� T� 2EV85805P,5077.123U 8/7/2024 001,114.00.0000.521203100$190 7� .:. .. $0.00 � r �} �}t/.r A CBT,'yE�ti��1 �a��{{ ��lElt�1'li( j � j (�'� ^� j� 2H�1!;Jk��'f lrt! "� {�} �} '`]�} / j� Y1/L/G 1Ly �j ry � (j (} �} Ult€}� it1',t'i I({� �jyf t u �2'J �� V i+�1 ttn '�(i. �.� f ti` � j}f� � V i �'�J $0.00 �'vt ti 3 R L7 vl `fOJINJ JOHN YOUNG tt4EDICARE 2024 10/10/2024 001.114,0. 510.521202305 $174.70 $0.00 $1 f4.70 EILSR JOSE CAST € LLO 451 9.1130/2024 001.103.00. 9008 512214122 $1, 365 00 $0.00 $ l 3a5,00 ETLS JOSS C ST LLO 455 10/0/2024 001.103.00.9008.5L2214122 $1,332.50 0.00 $1,332.50 JOSE CAsT€LJO 4_7 10/8/2024 001f133.00.000 0.515024122 $1,032.00 $0w00 $1,632.00B1LSR � JOSE syLTLFO i� io/s2024 001.133.00.00O 515934122 $3,744.00 $0.00 $3,114, B1LSR JOSE CASTLLLO 458 10/81/202 4 001,133.00.0000 - 515924122 $3, 944 . J0 $0.00 .00 $3 "44 00BiL R JOKE G,IILLO 450 9/27/2024 001.102,00.9000h512404100 $1,105.00 S0,00 BILSR JOSS CASTILLO 45 ► 10/4/ 2024 001.102,00.00 08.512404100 $2t 400.00 $0 } 00 a1,,t.05.00 $21400.0►7 ILSR JOSE CATILLO F ►0/4/2-024 (0401,1�02,�0 900 512 00� . $263 00 $4 00 ,{ 98 EILSR JOSE CAST T LLO » _ )f q 1� r/2`? 4 } �1..102,00.900K•.512 04 00 $975.00 sf; 00 , $917a.00 SATNJ Jo�SN SA' tS 11R'r 091724 S INSFCOR`i 0/ 7/2024 001.114 r00.00'00. 52120j' " 00 $100.00 50.00 ►�f' S,pEp 00 1 J 1 System: 10/10/2024 11:39:52 AM CASH REQUIREMENTS REPORT Page: Vendor 1D Vendo--, Name Document Document GL Account imount On Hold To'Ual ---------------------------------------------------------------------------------------------------------------------------------------------------- Date CALB KJARL 'C'A L H 0 U N 1889 101812024 001.1333.00-0000.515924166 $95.4-8 $0.00 $935.58 CALHE K A R L CALHOUN '1890 I 10/8/2024 001,133.00,0000.515924166 $1,340.66 $0.00 $1,340.66 C A L H, X KARL CALHOUN 8 9 i 10/8/2094 001.1,33,00-0000,315924166 $468ioo 80,00 $468.00 CALHK KA.RL CALHOU1,1 1892 10/8/2024 001.133.00-0000-515924166 $390.00 $0.00 $390.00 CALHK KARL CALHOUN 1893 10/8,12024 001.133.00-0000.51592-4166 $435.50 F $0.00 $4-15.50 CALHK KARL CALHOUN 12,94 10/8/2024 001.133.00.0000.515924166 $413,17 $0.00 CP1 H X KARL CALHOU14 1895 i 0 / 8 / 2' 0 2, 4. 001.133,00-0000.5153924166 $605.63 $0.00 .113.17 $605.63 CPIHK KARL CALHOUN 1816 10/8/2024 001,133-00-0000.515924166 $104.00 $0.00 $104.00 CALHK KARL CALHOUN 1897 10/8/2024 001.133,00-0000.515924166 $201.50 $0.00 $201.50 CA,LHN KARL CALHOUN 1898 10/8/20424 001,133.00,0000-5159A.4166 S578.50 $0.00 le $578.50 COURT-001012 KARL DAVID HTNZE, 00000423160 9/30/2024 L 001.101).00,9001. ri J-9-404900 $iO,00 $0.00 $10,00 COURT-001012 KARL DAVID HINZE 00000423HO h, 9/30/2024 001,102.00-9002.512404303 $28.14 $0.00 528, 14 1z COURT-001019 KARLA L'rp-IN ADAt4S 00000423107 91/30/2024 001.102,00.9002.512404900 $10.041 $0.00 $10.00 COURT-001019 KARLA LYNN ADR1.1S 00000423167 9/30/2024 001.1021-00-9002.512404302 $0.00 $i5.00 COURT-001019 KARLA LYNN ADAMS 0000044-93167 9/30/2024 001-102-00-9002.512404303 $49.58 $01-00 $49.58 KErN-"OC KELLEY CREATELA CO !N1758"')56 1012/2024 001,192,00,0000,511914800 $41, 2- 9 9 . 0 1 $0.00 $289,01 IKECOC KELLEY CREATE CO IN 1758327 10/3/2024 001,107.00F0000.514 ' 244800 $594.90 $0.00 $594i 90 K E ("' 0(-l' KE Ll L E, Y CiREATE CO INV !N1758330 1018/2024 001,111.00,0000,r58 3 6-04800 $376.15 $0.00 $3716,15 KECOC KELLEY C , A T E CO T N. 17 5 -9 2 114 10 A / 2" 024 001."-!:").00,0000.5)43604800 83.66 $0.00 $3.66 KECOC KELLEY CREATE CO T-F,1704916 8/2/2024 C001.117.00.0000. 52-1'804804 $0.00 557.092 KECOC XELLEY CRATE E CO I Fit 17 4 8 0- 9 9 /2. 31 / 2 0 2 4 00-1.11-4.00.9144.515603500 $ 8 6 5'.0"'3 $0.00 $865.03 KECOC KELLEY CREATE CO !N17591336 10/8/2024 001.109.00.0000.� 515354800 $131.45 $0.00 $131.45 L;10)c KELLEY CREATE CO iNI7163382 10/7/20414 001-102,00,0000.5122404800 j, 8126 . 83 $0. 00 $2 61 8 3 KECOC K LLEY CREATE CO I lo) 17 5 8 3 31 10/9/2094 001,124-00-0000-518103100 $302.92, $0 - 00 - $309.92 BIECOC I KELLEY C-REATE CO le !N17162110 10 1/ 9 /2) 0 2 4 001.10:5-00.000M12304800 $107.08 $0.00 $10,7.08 KEC"0C FELLEY CREATE CO AT !N1764M 0 1-1. f 10 / 9 / 2 02-' 4 001,105-00,0000.512304800 Z1135.28 MOO 1 $135.28 COURT-001009 K. E N, MCGOT,,IEN 00000423159 9/30/2024 001,102,00,9002.512404900 $10.00 $0.00 $10.00 KEN SCHA,F1!E-,R & AS SATES SOCT 1 14797 10/8/20414 001,133.00M00.51592.41120 21300.00 $0,00 ;L.f300.00 $9 KERNK KENNETH KERNA0 MEDICARE 20414 101/18/2024 001,114,00,9510.52-1209-305 $171.70 $0.00 $174.70 MCCRK KEVIlki IMCCRAE W.,A.,PA - APPEAL TRN 10/8/2024 001-109,00.0000,515354300 $577,74 80.00 7 74 $571. COURT-001028 KIMBERLY AWN GA, R Z A 00000423171 9/30/2024 001.102.00-9002.512404900. $10.00 $0.00 $10.00 KJLCM KJ' s LawT, Cara and M a i n te n 730A 10 / 3 / 2 0 424. 001,1142-t00,0000.518304101 $ of 7 0 1 . 12 2 810-00 $6f70L22 KNCRN KO,',,,.1ECP,�NES iblr, 155083043 10/8/2024 4. 001,111.00-0000,518304100 $973.80 $0,00 $973.80 KINCRN KONJECRANES" INC. 155083044 1-0/8/2-024 I 001-11"L .00.0000.51-8304100 $ 9- 7 6C. , 13 0 $0.00 $9-116.50 KYLLC KOTTICAINQ & YEDINAK PLLC !NV 3644 10/8/2094 001-111-00-0000.558604117 $1,180.00 $0.00 $iti80.00 KYLLC KOTTKAMPP & YEDINAK PLLC IF 3654 10/8/2024 001.111.00.0000.558604300 $240.00 $0.00 $240.00 COURT-00102-13 KRISTINA MARIE HART 00000423169 9/30/2024 001-102.00.9002.512404900 $90.00 �*e 0. 00 $110.00 L COURT-001023 KRI S T I NA MARIE HART 00000d,23169 9/30112024 001i102,00.9002.512404303 $91-12 $0. 010 $91.12 8WAIK KRTSTI't'%IE BRO'Pliq EB-952 10/8/2024 001,133.00. 0000. 515924199 $511.50 $10 . 00 $511.50 BROWK KRISTINE B R 0 1� 111-N EB-953 -10/8/9024 001.133,00.0000,5135924199 5111 .50 $0.00 BRa4K i KR STINE BROWN EB-954 A/8/ 12024 001,133,00-0000.513'9-14199 $1359,50 $0.00 $159.50 BROWK KRISTINE BROV11111 EB-1933 10/X/2024 J, 19 C4 001.133-00.0000.5159r-4 $99.00 0 ,00 $99.00 (.',OURT-000946 LA VERNE CAP%,',,1EN LIDSTROM 00000423143 I- 9 ' '10112024 001-102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-0009406 LA VERNE CARMEN LIDSINTRO114 00000423143 9/30/2024 001.102.00.9002-5312404303 $'12.06 $0,00 $12.06 LP0 i R LAD IRRIGATION INC MI236844 1-0113/2024 001,112-00.0000.573 i -103170 $41.10 $0,00 $41.'Q TO COURT --OHO 1066 L14ESHA BAHADOOR 0000042" 89 9/110/2024 001.102,00-9002.512404900 $10.00 $0,00 8110.00 L L S L, 'it G U AG E LIN.E' SERVICES 11403411 $ 0 10 01 5 841.75 $11 j System: 10/10/2024 11:39:52 AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------- Rumber Date BOYDL LARRY BOYD MEDICARE 2024 10/18/2024 001,114,00,9510.521202305 $174.70 ----------------------------- $0.00 $174.70 COUR1-001063 LAURA LEE GA14,1ONS 00000423187 9/30/2024 001,10L00,9002,512404303 $90B $0.00 $9, 38 COURT- 001063 LAURA LEE GAI-11ONS 00000423187 9/30/2024 001,102.00.90024512404900 $10.00 $0.00 $10.00 COURT-001064 LAURIE INEZ CROZIER 00000423188 9/30/2024 001,102-00.9002,512404900 $10,00 $0.00 000URT-001064 LAURIE INEZ CROZIER 000004231B8 9/30/2024 0OL102-00-9002,512404302 $15.00 $0.00 $15, 1,00 COURT-001064 LAURIE INEZ CROZIER 00000423188 9/30/2024 001,102-00-9002,512404303 $45.56 $0.00 $45.56 COURT-00096-1 LEONARD CHARLES FULLER 00000423146 9/30/2024 001,102-00.9002,512404900 $10.00 $0,00 $10.00 COURT-000961 LEONARD CHARLES FULLER 00000423146 9/30/2024 001,102iOO.9002,512404303 $79.06 $0.00 $79,06 RE IL. LESA TREVINO SEPT 24 MEALS 9/16/2024 001-107,00-0000,514244928 $22,50 $0.00 $22,50 COURT-001016 LINDA SUE PRENTICE 00000423166 9/30/2024 001,102-00.9002,512404303 $6.70 $0.00 $6.70 COURT-001016 LINDA SUE PREINTICE 00000423166 9/30/2024 001,102-00-9002,512404900 $10.00 $0.00 $10.00 COURT-001060 LINDSAY ANNE SUAREZ 00000423184 9/30/2024 001.102,00-9002,512404900 $10.00 $0.00 $10,00 COURT-001060 LINDSAY ANNE SUAREZ 00000423184 9/30/2024 001-102-00.9002,512404303 $45.56 $0.00 $45.56 SOWEL LOUIS SOWERS PhD 2013542 10/4/2024 001-115.00.0000,523604100 $700.00 $0.00 $700,00 SOWEL LOUIS SOWERS PHD 2013542 10/4/2024 001.114-00,0000,521204100 $700,00 $0.00 $700.00 LYGLO LYGHTS LA1,J-,1 OFFICE PLLC 23-4-00226-13 9/30/2024 001-103,00AD00,512214100 $980.00 $0.00 $980.00 LYGLO LYGHTS LPffi OFFICE PLLC 23-4-00096-13(2) 9/30/2024 001.103-00-0000,512214100 $830.00 $0,00 $G30,00 COURT-000947 MARIA ESTER DIAZ 00000423144 9/30/2024 001.102,00.9002,512404900 $10.00 $0.00 COURT-000947 MARIA ESTER DIAZ 00000423144 9/3012024 001-102,00,9002.512404303 $26.80 $0.00 $10.00 $26.80 1,R4A I Q i'vAIARTIN-MORRIS AGENCY INC 2366112 10/2/2024 001-115,00-0000.523604600 015,00 $V00 $115-00 Mt -I VA I E �P:RTIN-MIORRIS IAGENCY INC, , 236106 10/1/2024 001-102,00-0000,512404600 $1,276,00 $0,00 $11276.00 MBCOI MATTHEW BENDER. & CO !NC, 04287755 10/8/2024 001,103.010000,512213119 $1.00 $0.00 $1.00 IMBCOI MATTHEW BENDER & CO !1HC 42139260 10/8/2024 001,10100,0000.512213119 $227,64 $0.00 $227.64 MBCOI i,'JA T T H E W BENDER & CO INC. 39437698 10/8/2024 001,103.00,0000,512213119 $36.86 $0,00 $36.86 MBCOI MATTHEW BENDER & CO INC. 41140955 10/8/2024 001-103-00,0000,512213119 $360 $0.00 $36,86 MBCOI MATTHEW BENDER & CO INC. 04268309 10/8/2024 001.103.00-0000,512213119 $1.0o $0,00 $i.00 MBCO1 t,,I�TTHEW BENDER & CO INC. 04274386 10/8/2024 001-103.00-0000.512213119 AM $0.00 MOO MBC0i MATTHEW BENDER & CO INN , 04279278 00539 1.103.00-000.122111 $1.0 0.0 WO2024 O MBCOI MATTHEW BENDER & CO INC. 04284063 10/8/2024 001.103.00-0000.512213119 $1.00 $0.00 $1.00 MBCOi MATTHEW BENDER & CO INC, 04291510 10/8/2024 001,103,00-0000.5122131!9 $1.00 $0.00 WOO MBCOI M:A, T T HE W BENDER & CO INC, 04295846 10/8/2024 001.103,00-0000.512213119 $1 000 $0.00 WOO MBCOI MATTHEW BENDER & CO INC, 04299717 10/8/2024 001,10100-0000.512213119 $L00 0 $.00 $i.00 M C KNL, I Mi MELISSA MCKNIGHT SEPT 24 MEALS MIL 9/16/2024 001.107,00-0000.514244928 $155,97 $0.00 $155.97, ',4ETLF M, E T L I FEE 23535148 10/24 9/13/2024 001,114.00.9510-521202301 $4,524.16 $0.00 $4,524. 16 M 0 R G ',4 MICHAEL MORGAN 01/01/24-12/31/25 10/17/2024 001.133.00.0000-515924160 $12,127.50 $0.00 $12,121.50 PRNMIC IN J I C H A E L PRINCE 01/01/23-12/31/24 10/17/2024 001133,00-0000,515934161 $8,750.00 $0.00 $8,750,00 SPRLM M I C f I .� E L SPERLINE MS 10,16.24 10/10/2024 001-101-00,9199.511.604300 $69,00 $0.00 $69.00 MILS S I 1-40SES LAKE STEEL SUPPLY IN 12417067 10/3/2024 001.112-00.0000.573703100 $5.14 $0.00 IT W NOOR IRT- ITMA-WENATCHEE 30225 10/9/2024 001.112-00-0000,518304800 4 . 000 $764.MTM 22 MT01114H IMUTUAIL OF 01,1AHA LWOP.LIFE .100424 10/3/2024 001-109-00-0001515352300 $2.12 $0.00 $2.12 MTOMIH MUTUAL OF OMAHA LWOP,LIFE.100424 10/3/2024 001.107,00-0000.514242300 $2.12 $0.00 $2.12 MTOMH leilUTJAL OF Ot�-qHAA LWP.IF.100424 10/3/2024 001,107,00-0000,514242300 $2.12 $0.00 $212MTjMH N1UTUAL OF OMAH LEOP,LIFE,100424 10/3/2024 001400,000520300 0,122 22 $.1 $00 .121,1- $2.0. System: 10/10/2024 11 : 3 9 : 5 2 Alf"I CASH REQUIREMENTS REPORT Page: 10 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-001046 'OAGA141ITSU NISHIDA 00000423180 9/30/2024 001-102-00-9002.512404303 $6,70 $0.00 $6.70 COURT-001046 NAGhiITSU NISHIDA 00000423100 9/30/2024 001,102-00-9002,512404900 $10.00 $0.00 $10.00 COURT-001061 NECTAR LALIE SAMS 00000423185 9/30/2024 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COUR3-001061 NECTAR LALIE SAMS 00000423185 9/30/2024 001,102,00,9002.512404303 $45.56 $0.00 $45.56 COURT-001022 NICHOLAS D BONTRAGER 00000423169 9/30/2024 001.102,00.9002,512404303 $9.38 $0.00 $9. 38 COURT-001022 NICHOLAS D BONTRAGER, 00000423168 9/30/2024 001,102.00,9002.512404900 $10.00 $0.00 $10.00 TKEN NORILPOI THIERSCH 24"0919-329 9/24/2024 001.120,00,0000,563204119 $2,200,00 $0.00 $2,200.00 THIS N 110'.vIAN THIERSCH 24-0930-345 10/212024 001,120-00-0000.563204119 $212000 $0,00 $2,200,00 THIEN NORY901 THIERSCH 24-0930-344 10/2/2024 001,120,00,0000,563204119 $2,200,00 $0,00 $2,200.00 OSASP OASIS AUTO SPA L2 LLC 109213038418 10/7/2024 001,114,00,9032,521204100 $862,40 $0.00 $862A ODPBS ODP BUSINESS SOLUTIONS LLC 382 68 58 970 01 9/30/2024 001.120,00.0000,563203100 $22.99 $0.00 $2219 ODPBS ODP BUSINESS SOLUTIONS LLC 384743616001 9/30/2024 001.120A0.0000-563203100 $24.71 $0.00 $24.71 0 D PBS ODP BUSINESS SOLUTIONS LLC 386500166001 9/18/2024 001,102,00,0000.512403100 $277.05 $0.00 $277.05 ODPBS ODP BUSINESS SOLUTIONS LLC 386502925001 9/20/2024 001.102-00-0000,512403100 $14,95 $0.00 $1095 ODPBS ODP BUSINESS SOLUTIONS LLC 0406426 10/9/2024 001.102.00.0000.512403100 $15.16 $0.00 $15.16 ODPBS ODP BUSINESS SOLUTIONS LLC 385069035001 10/9/2024 00105-00,0000,512303100 $121,48 $100 $121.48 ODPBS ODP BUSINESS SOLUTIONS LLC 385068600001 10/9/2024 001,105-00-0000,512303100 $22.10 $0.00 $22.10 OF D F, 0 OFFICE DEPOT 383975615001 9/20/2024 001-10M0-0000,514223100 $77.38 $0.00 $77, 38 0MINS S Othflli STAFFING SERVICES INC 32859 9/23/2024 001,1150,0000.523604100 $2,280.20 $0.00 $2t28O.20 0114 N S S 0141NI STAFFING SERVICES INC 32920 9/30/2024 001.115.00-0000-523604100 $2t960.24 $0.00 $2,960,24 90,N D OTHELLO DOORS WALZ CONTRUC 12410 10/2/2024 001.112-00-0000.518304100 $3,387,50 $0.00 $3,381.50 PUS PARKER CORPORATE SERVICES 53031 10/3/2024 001.112.00.0000151B304101 $26,394.00 $0.00 $26j394.00 EARL . P PATRICK EAR11 01/01/23-12/31/24 10/17/2024 001.133.00-0000-515934161 $8,750,00 $0.00 $8750, 00 , COURT-001069 PEDRO LOPEZ 00000423190 9/30/2024 001-102.00,9002,512404900 $10,00 $0.00 WON PMHIB PZTER 1,1ALCOLM 11HIBBARD 6/l/2023-12/31/20 10/17/2024 001.133.00,0000,515944162 $7,500.00 $0.00 $7f500,00 PRTRC PORT OF RO' L SLOPE PRS10/24 10/2/2024 00102.010000.518304700 $243.76 $0,00 $243.76 PPLCI PURPLE COYOTE INC 30890 9/25/2024 001,114,00,0000,521203100 $4.86 $0.00 $4.86 PPLCI PURPLE COYOTE INC 30913 10/2/2024 001.112,00-0000,518304100 $124.12 $0.00 $124.12 PRTMT Port of Mattawa 1/24-12/24 10/18/2024 001.114,00,0000.521204500 $350.00 $0.00 $350, 00 PTCTRD Pro -Touch Car Wash & Auto 15040 10/3/2024 001,114,00,9032.521204100 $820.26 $0,00 $820.26 PSTST Public Safety Testing Inc, PST124-299 9/13/2024 001-115,00,0000,523604100 $2,232.14 $0.00 $2232. 14 PSTST Public Safety Testing Inc, 2024-933 1017/2024 001-114,00,0000,521204100 $556.50 $0.00 , $556.50 PSTST Public Safety Testing Inc. 2024-933 10/7/2024 001-115-00-0000.523604100 $556.50 $0,00 $556.50 QUILL QUILL CORPORATION 40961174 10/8/2024 001-109,00-0000.515353100 $159.9i $0.00 $09.91 RCERC R.ACHERICE SEPT 2024 MEALS 9/16/2024 001.107-00,0000.514244928 $22.50 $0,00 $22, 50 COURT-001037 RAYMOND EARL SHEARER 00000423177 9/30/2024 001-102-00,9002.512404900 $10.00 $0.00 $10.00 KAY01 REBENAH KAYLOR WAPR - APPEAL TRN 10/02024 001-109,00,0000-5153543(00 $541.56 $0,00 $541.56 RDIMS REMEDY INMATE MEDICA! SERV 1058 10/1/2024 001,115-00-0000,523604100 $4,250.00 $0.00 $4t250.00 PIS MG REVVITY OMICS INC 5500170487 9/24/2024 001.120.10,0000.563204119 $52.50 $0.00 $52,50 PLAES REXEL USA INC 5026505 (99996) 10/8/2024 001.112-00,0000.518303100 $403.26 $0,00 $403.26 PLAES REXEL USA NC 5017170 (99996) 10/9/2024 001.112.00.0000.5183031M $34.89 $0.00 $3419 system: 101101202AJ 11 39. 52 AM CASH REQUIREt'-fiENTS REPORT Pange: 11 Vendor ID Vendor Mime Document Document GL Accoun'L Pirt o u n-t On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PL� A E S REXEL USA INC 5037711(99996) 10/8/20404 001.112.00.0000,518303100 '$4. 6. 3 0 $0.00 $46.30 GINGR RHONDA GINGRICH OCTOBER 24 LUNCH 9/16/20i24 001,10-1,00.0000.51-4244928 $22,50 $0.00 $22.50 J "E"iN I K R RICHARD j_E1jjFTFj MEDICARE 2024 10/18/2024 I I ir, 001,114,00.93510.512011 2/05 $174,70 $0.00 -70 $ 11-". COURT-00106.2 ROBERT ALBER111 MITCHELL 00000423186 9/30/2024 001.102M.19002,512404900 $10.00 $1 0 00 $10.00 COURT-0010641 ROBERT ALBER11 MITCHELL 00000423186 9/30/2024 001,102.00.9002.5 240 303 $100.50 1 $0.00 $100.50 COURT-001014 ROBERT DOUGLAS CLARK 00000491163 9/30/2024 001.102,00,9002-512404303 $6.70 $0,00 -7 COURT-001014 R 03, E, I RT DOUGLAS CLARA 0000042-3163 9/30/2024 001-1014 . 0 0 . 9 0 0 2 - 5 124 0 4 9 0 0 $10.00 $0.00 $' 6. 0 $10.00 KENTR ROBJERT XENTNER 01/01/24-12/141/25 101171L1024 ro 001.133.00f 0000.51592 41cl $121127,50 $0.00 $121127.130 TIHMIMR ROM TH40t-.1PSON HIEDICARE 2024. 10/18/2024 001,114.00.9510.5212023035 $174.70 MOO $174 70 RIESLF Ries Lavi Firm b'. 113 1 101111024 001.106.00.0000.514294100 $700.00 $10. 00 $700.00 COURT-001053 SALVATORE tMA*_1',TC1NI 00000423181 9/30/2024 001.102.00.9002.5124.044900 $10,00 $0.00 i $10.00 COURT-001053 SALVATORE, t4PNCTtjI 00000423181 9/30/2024. 00I.101.00.9002i:512404303 $24.12 $0,00 $24.12 svocs SANDPA L. VAN OSTPEN SVO 9,17.�4,4 91-1'71/2024 01ii.-I-�5.(,0-.00rjO.511604100 $260".83 $0. 00 $265,83 W, k.Sw A N SANDRA 1,.tAuRCUSEN TRA,-,,.IEL PL Mklltwl 10 101/8/20-94 i- 001-111-00-0000-558b'04300 $28.117 0 0 0 $2- 8 i COURT-000945 SEAN ()UTNN DOUGHERTY 00000423142 9/30/2014 DOI,102.00.9002-512404900 M.00 80 pill $10.00 COURT-000945 Hill S EA14 QUTM DOUGHERTY 00000423142 9/30/12024 001,102.00.9002.512404302 $15,00 0 0 ("J') COURT-000945 SEAN QUINN DOUGHERTY 00000423142 9/30/2024 001.102.00.90022,512404303 $53.60 $0,00 $115,100 $53,60 COURT-001033 SHANNON tiffkRIE SPRINGER 000004423176 9/30/2024 001.101.00.9002.5,12404900 $10.00 $0.00 S10.0v COURT-000994 44 SHAIMI MARIE HENDERSOIN 00000423141 9/30/2024 0101,101.00,9002-.512404900 810,00 $0.00 $10.00 COURT-00094-4 SlAlvIN MAPTE HENDERSON 000004.23141 91/30/2024 001 J02.00.9002.512404303 $32.16 $0.00 - $32,16 S. kf G PL'C StviG TRI-CITIES, LLC !N-1240914136 9'30/202J, 001-115,00.0000.523604400 $21000.00 $0.00 $2f000.00 COURT-0001971 SONIA LA RTM1 SABIN 000004493149 99/3094 001.102.00.002.4404900 9512 $1140..090 $46.90000URT-00097 SONIALA RIE SABIN 0000023149 /30/02"4 001.102.0.90012.512.04303 $160 $00..000 0 $10.0 STTLS T STERLING INFOSYSTEM'q Mr. 1-0012549 101912024 001,124,00.OaOO.518104100 $6.57,53 $0.00 8655". 53 MOLTS STEVE MOLITOR 1 / 2 4- 12 /24 10/18/2024 00 1 .114.00. 0000.521204500 $�11400.00 $0.00 $1,400,00 -FREES SUSAN FREEMAN TPAVEL PL COM,41 10 1.0/8/20214 00.111.00.0000.5586044300 $32.75 $0.00 $ 3 2 . 71:5 sysco SYSCO SPOI NE hic 221908991 91125/20-24 001.115,00.0000.523603100 $37,86 $000 . 4 1SYSCO SYSCO SOKAt,1E INC ' 212190899i 9 / 2 5 21 02"M 001.115.00.0000.1523603111 $3,188.81 1,10.00 $3t188.81 SYSCO SYSCO SCOMJE T 1%j C 221910240 9/27/2024 001-115-00-0000,523603100 $11.71 $0.00 $11.71 sy.sco SYSCO SPOKANE W 221917000 10/4/20214 001.11115.00.0000.523603111 $35.13 $0,00 $35.13 SY-SCO SYSCO S POKANE INC 22-1915804 10/2/20 ' 24 001-lilq�,00-0000.5,)-3003100 $258,171 $0,00 $258.17 sYsco S' y- S C"O SPOKANE INC 22-1915804 101212024 001,115.00,0000.523603111 S,)1269.30 � 2 $0.00 $2,269.30 SYSCO S YSCO S P 0 MN E !NC 2-2191930t" f" / iol/12024 001-115.00.0000.523603111 $79.10 ly o . Do $79.10 SHRDT Shred -it USA 8008319620 011130/2024 001.103.00.0000,5121214199 $15.00 $0.00 $15,00 S_fqRDT Shred -it USA 8008511684 9/25112024 001.117.00.0000.527104903 j S23.3d 1_1 U $ $23.34 SHRDT Shred -it USA q r') 8 0108 3 of. 95 5 91 33' 0 /41024 001-114-00,0000,521204 10 0 $ 0 11"j, 0 SHRDT Shred -it USA 8.008598557 10/5/2024 0011.133,00-0000,515924199 $ 15 rU 0 . 80.00 SHRDT Shred -it US, 8008511685, 10/8"'024 f IL Z 4 001.109.00.0000.515354100 $ 3 6 65 810.00 TJSCI T & J SER"VICE CENTER INCI 0813-75 8 A 0 112 02 4 001.114.00,0000.5212204100 $481.84 80 . 00 $481.84 COIJRT-00-1058 -8 TAD OHILEBRN 00000423183 1//2 10- 00,12.00,9002.512404900 0030024 $11. $0.00 $10 Ofl COURT-00101 TAD AMON HILDEBBAND 00000423183 9 3 0120 2 4 0011.102, 00.900-1.51240d303 $10.72 . $000 TUMLM TAL HOLDI-Mu"S LL("' 6 0 1) 92 1 1 J -0 R 2 1 ire' 4- 4 A. - - 00I.M.00.0000.51-8303500 $89.96 $ 10 0 0 $89.96 system: 1104/10/2014 11:39:52 b1,1 4. L CASH REQUIRENIENNTS REPORT -Page: Vendor 1D Vendor Name Document Documant GL Account E�ourL On Hh"d Total ---------------------------------------------------------------------------------------------------------------------------------------------------- NuWber Date ROLOT TAMMY ROLOFF J_V11,06-08.24TR 81/26/2024 001,117.0M701,527404300 $170.00 $0.00 $170.00 TLDSPS TEE -PEE SEPTIC SERVICES LL 15228 10/2/2024 001,112-00-0000,518304100 $531.16 $0.00 $ 5 11-1 1 61" COURT-001032 TERRY PYLE 000004231714 3 0 /2_ 0 2 4 001,102.00.90t02 e 512404303 $ be, . 70 $0.00 $6.70 COURT-001032 TERRY PYLE 00000423172 9/30/2024 001,102.00. a002. 512404000 $10.00 $0.00 $10.00 M I S T LC THE MASTERS TOUCH LLC P9237191 10/8/2024 001-103-00-9002-51"9214100 $579,43 $0.00 $579.43 SIM-lic THE SHERMI1,1-WILLIIAMS CO, 91q16-5 10 J 3 112024 001.1-12.00.0000.ro-13-1103I00 $5 8 0 7 $0.00 . 15 $580.73 T H 9',1 S T THH OM1S01lJ4 WEST 5099303633 100/2/2024 001,1317-00,0000.527104902 17' 0.0 $0 $1,022.21 THWST T014SOp WEST 85018535 1/8/2024 001.1.0A0052 300.01594917 $110224M 21.7ei $0.00 $1,274,78 THWST THOMSON WEST 850854176' 10/8/2024 001.133M.0000.3515924199 $1,448.05 $0.00 $114418.05 T RIX 5 T THOMSON WEST Bo08396010 10/9/2024 001.109.00.0000-515353119 $1,016.38 $0.00 $ 1 0 16.3 10) THWST T 14 0 N1 S 0 N WEST 850806458 9/23/20241 001.102,00.0000,5194404902 $295-93 SO.00 f $295.93 THWST THOMSON WEST 85080539-4 9/21/2024 001,10L1-00,0000-rO!-'-?404901--I $112'74.78 S0. 0 0 $11 27478 TOW PR TOW PROS LLC 281.6 7/1/2024 001-114.00.0000.5211204100 $619.51 $0.00 $619.51 TT 1 NC TYLER TECHNOLOGIES INC 020-155340 10/1/2024 001.102,00-9010,512404.1408 $344.71 SO.00 S344,71 ULTNE ULINE ULINE 1814749993 10/8/20228 001-112,00,0000.573703100 $ 3 1 1 42 lqo. 00 $3,442 ULINE 182859-BIO j.0/8/2024 001,112.00,0000,5737031010 3 $1,07.84 MOO .19 $lf073.84 UPSLA MPNITED PAICZEL' SERVICE 00009E9406394 9/12812024 001.1.14,00,0000.521204200 $50.42 $0. 00 SM. 4/ UPSLA UNITED PAR.CEL SERVICE 00009E9406404 10/5/2024 001-114,00.0000,5212204200 1) $89,8- SO.00 $89.89 F RA tJ Z UNITED STATES BAKERY 1,905640074119 'a, 11,6 / 2 0 2 4 001-115,00-0000,513603111 5332.93 $0.00 $33".93 FRANZ,. IN' UNITEID STATES BAKERY 1 -20564007491 9/13/2-024 001,115,00.0000,5i'.. 23603111 $232,15 $0.00 $232,15 F RU k z IN U't'%jTTZ`D STATES BAKIERY 1205640075-30 91120/202-4 001-115,00-0000,5236031111 $ 42 "Q_ 3 . 11 5 81 0 . 0 0 $263,15 F M z UNITED STATES BAIKERY 120564007 565 9/271/20/2_4 001,115.00.000M23603111 $26"1 46' $0.00 $161,46 FRANZ UNITED SIPATES 11BAKERY 120564007597 10/ 4 / 2 0 2- 4 001-115.00.0000.523603111 •$336.16 $0.00 . $f336.16' WSCJT WA ST CRI14INAL JUSTICIE, T-PRA 2011400113 017/2024 I // 001.115-00.0V"00.523404900 $300,00 $0.00 8,300100 WENCO WALTER E NELSON CO 53321,14 1 9/25/2024 001.1153,00-0000.523603100 $576.27 $0.00 $3576.27 WENC"O WRLTER E NELSON CO 53376-0 0/1/2024 001-11ro-00-0000.:r)23b'*0310'0 $'It4`14 .68 $0.00 $It 4-24.68 W PIRC i P WASH RURAL COUNTIES !NSURA M-01098 101/-1/2024 00j1-114,00.0000.521204696 $7,085,96 $0.00 $7f085.96 WSPNA WASLIT11,GTOIN STATE L 1.11* PATROL.,, T0501874 102024 r') 001.114.00.0000, 3411-204101 $916.50 $0.00 $916.50 WS 2111A WASHIN(STOIN STATE PATROL.. 00183757 91 26/2024 001 .114,00,9017-:5 -21201-1205 S81514 t 0`8 $0.00 $8,514.08 iln-4FIA WASTE MAuMAG EME 'PIT OF WASHIN 844734-1.015-4 10T/3/2024 00-1.112.00.0000,518304700 $38.83 MOO $ 38.83 WSTFR WIESTERil STATES FIRE INC 31903 9/24112024 00I .1114.00-0000-521204800 $1,443.89 $0.00 $1tW.89 WEISW 'KILLIA-M TESTER MEDICARE 2024 10/18/2024 00-'�.1'14,OUI,1151".51�li2O2305 $174.70 $0,00 WEFSC Wriqht Express FSC 1.00144302 9/30/2024 001.114,00,0000.5211203200 $300.62 $0.00 $300.62 WEFSC Wright E_',,_'press FSC 10014430) 9/30/2024 00" .114.00,0022-521203200 8291,23, $0.00 $291.'(235 WEEISC 4Alr i gh t E p r e s s FSC 100144302 911/30/2024 00'i .1-�,5.00,0000,5'4�3r�4,03Z00 $360.17 50.00 WE F S Wright E x p r e S S FSC 99351559R! !Of/912024 00i.l"i4.00.00OO.5'41-1--203200 5309.55 $ 0 . pi 0 81309.50 W E FZS'C" Wright Express F S C 9J0351559RI 10 -2 0424 00' .114-00.902'1,521203200 8 011j, 6 . 5 9 f 0.0 $636.59 WEILTSC W r i gh t E- xp_' e0-S FSC 9935153591RI 10/9112024 r 00 1�I.j 00-00OM23603100 $435.08 $ 0 0 $430 4 081 TUNE A YEINFANG -JMY TUNG PSEP2410 9/30/2024 001 101J.00.9008,51021412) S160.00 80.00 $160.00 TOTAJ, FOR MIND t1if 001 ---------- ------------- S88091044.41 -------------- S01,010 5809,044.41 31M("' R 2, 3rM 9430427353 9/12/2024 101.010.00.0000.3426431.4.3 S937,34 S 0 (11 0 9 3 7) 31. . '', qy%r,tpm. 10/10/202! 11. 30; 52 A141 CASH REQUIRE:41E ITS REPORT Pa-e; Vendor ID Vendor Mare Document Documient. GL Account inoun t Oil. Iriold Total Number Da 31��C�RP ��jj 3l°�LIs.P ��'� '] j4304f73�3 � ��.� �� ( � �w��W_--1 �-W�--.�w-..-.��..�_,...�.....____.»_..._..�.wWw�.�.�._,..,.�.�....�___-..._-_.__ _01, 020 . 00 * 0000 . 542643113 8937.30 $0.00 _.��._�.___... $ 3 35 .}�`� � r 9430427353 1t 43042 7 3�3 1 ri 9/ 12/2.024 i "t *'� 10 E..030.00. 0000.542643113 $937. 5 $0, 00 , 93 7 35 '3y'��;C�,P 3M 4304.45317 9/13�/1024 i 01, 010, 00, 0000 * 542643113 2. �, 3.52 , 90 0.00 , $9f352.96 3�,11CRL� 3M $ `" , 3 +i .� . .Jit 2 3 +J . ✓ i 3t4CR 3M ?,!t �S 94304 i�31 7 +�1' r`�. 9/131,21024 ((y� +�y,. �ry ,1t tn; ; 1 1' 1 .030,00.0000.542'643113 tr,9,�,----yyyyf $9, 352.91 $0.00 r 2 3 9-1 31`4CRk 3M 9430461186 0/16/2024 101,010,00,0000.5426431.13 $237,00 80.00 $2 7 80' 3MCRP 0430461186 9/16/202,4 101.020.00.0000.542�43113 $237.81 SO.00 $237.81 3M 943040`1186 9/16/20224 101.030.00.0000.,541-643113 $2311.80 $0.00 8 ��++.237.V'{{{{{{'SSSS'ff��. '{' ABCHD TT ABC aydra- tics 69593 /18/ 024 101. 0 t5: 00.0000, 54 20643116 �•.J si t L' J 35 [015. $0. 00 � [0 �„J J ti LF ACSPW AG .S[OPPL` 'OMPANY 947861 9/24/2024 101. 030.00 t 0000. 542383100 -1 9 r 5 5 �3TMO AT&T MOBILITY LLC 20 7335563052/9--2 9/5/2024 101.050.00- 0000. 543304200 $44.04 $0 00 i ' :.0 � , 4 4 BSEPT BASIIA1 SEPTIC SERVICE _{jam. f�'t7, � 1 6 `� ' - / .: / 2 0 2 4 101. 010 . 0 0 0 0 5 4 2 3 3101 • t i4 4$1 µ 0 0 t' •aa• � � • �rJ i,t $ (0 � Y _ `� { � � '�''ji f�Y'l, rp 4E A.l 4 � `'''�� j�'{� rl SEPTIC BASIN Sl i.! � � i 'yt V fat 1 "S�`p � � l.:! SERVICE T 7 416 J 2 Q _/21/2024 101.020.00.0000, 5433 4500 $220.00 . $0.00 t! 5J S tt $j20.00 TOYBE BELINDA G.Y EASEIMEINT/30/2s?40.050.00.0000.543304t0 7d00.00 `�(�f p{1 ti f V � T�{ (�5' $�' � f � ✓ � / � L t l� 'Y V �!t.�.55 �� 1 ,.f ti: BR �} �RR{{ hh B[''ABEK. 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(u $ill60 ENVTC m' t't�1 ERVIROTECH t D20241"!830 n r� 9/20/2024 101.0'20.Ct0,000�0,54260JI00 $ ,8g1.46 t0.00 , $6, �1 � 6 1 N k� t CD2024w � 4: �y }`� »� s� . �.0�.l.0000.5A266..�t.1t0 $61732 $0.00 , $6,77�,32 E t0l TC � � ENVIROTECH CD2024198.32 "1'� /20/2024 101.010.00,0000.542663100 $7,266.51 $0,00 7 2c,6 i ENVT,.� E ��f YT-441�i,1`:.'�tSi -1111R0TEC �j� 3 'N"i CD2)024 9833 r s 0/20/2024 101,030.00.0000.542663100 $6, 8 31.84 $10.00 $6831.84 ENVTC E L CD ON � 9834 9/20/2024 101.030,00.0000.542663100 $6, 972.95- 80.t00 "G' 97 95 EIL TI, ENIVIROTECH. CD20241963ar 9/20/2024 101 t 010 ! 00. 0000 ..542663100 7, 0 76 t , +0 0�0(� $0.00 $7,O Y ENVTC E'-v1 I R 0 T E C H CD20241 830 9/20/2024 101, 030 , 0 0, 0000.542663�- 00 �� 6r709.1.9 $t�.00 .46 $678f�9.19 ENVTC EIN IROTECH CD2302419637 9 2�0/2024 101. 030.00.0000.542663100 $6, 047, 02 80.00 �� 47 02 E11,1 T{C EN IROTECH j}','t� CB202410038 9/20/2024 101.030,00.0000 542663100 �6, 766. 0� $0 00 , ��, 766 61 EIN TC ]TTROTECH r, � r CD202419906 9/2.d120 4 1.01-010.00.000�0,54266310(0 $6,996.41 F .0� iYtY�� µy�906 jj,2 ENVTC E lIROT C 1 CiO� 0 41 OtO / 3/202 101. 010.00.0004.542.6`3100 61 05-0. 69 S,0.00 � 850 69 ENVTC ETWIROTa CH CD140".42 0100 9/25/202 4 1:�1. , 010 , 00. 0000 ..�42663100 n $ 940 i 90 F� f 940,. E TC EMI=>�IROTFECH CD2.0242 `162 9/26/1024 1.01.. c01t0.00 , 0000.542 663100 $7, 206 k f26 yy]; 0 {0 T V f 'J � tf� (Q} , F ♦ 2 0 ,3 . L V ERGON ERGON ASP" ilJ� AND EMULSION 9403296436 9/23 '2 24 101 - 010 - 00. 0iE11'J .590'-333100 $i8i '1 �f a i5t $0.00 18, 6=. 9 32 ERGONI _1�,/23�� ERGON ASPHALT AND EMULSIOIN 940329643 � < - ( 24 i ^ � 101,010,00,0000.50�3�10017 h r t7 �, � s��7, s. - �P , 3?E0 EP,Ct�I uP�GT1PH~LT E Et��ULSIC��0326j13% TI�� *Ltt Tl.+;!}{T Tttlyl,��67�TI �'1S ^,f� 3/2024 101.010.00.000 j{ry5j(,4 `{7�` t=ry �'1! ► t1-I� t$�fO. 00 .7 84f260.38 �i �ti1�.s,�p11'!! UOINI l T C+'1i�'�'})L1y{ tx i 1 GON AS t1 �iL ALND .l MULSIOI`! 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I t- cc-our-t Amount On Hold To -'La! ------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTRS GRJ�NT CO TREASURER LWOP,VIS.100424 10 /13/2 0,74 L -101-000.00.0000.23�500000 $30.03 S0,00 $30.03 BIAG GR-L-JGORY- T. BABAK EASEMENT 41/30/2024 101.050-00,0000.543304600 $5,700,00 $0.00 S51700.00 ALCPur' INLAND �,,IELDING SUKDLY INC 2190840 9/16/4"1024 01.090-00.0000,54.3303100 $520.02 go-00 $59-0-02 MOORJ JESSE C. t,100RE EASEMENT 9 / 3 0 / 22 0 2) 4 101.050.00-0000,541133046,90 $3' 1 100,00 1' $0.00 1$31700.00 FOSKE KEVIN! L. FOSTER EASOEMIENT 9/30/2024 101-050-00.0000.5433046000 $3,200.00 $030 $3t200.00 HOFS[vi KA-kRK A. HOFSTETTER EASEMEJff 9/30/2-0414 101-050,00,0000,5433046000 $9,400.00 $0.00 $9f400.00 NELCC t40REN0 & NELSON CON"TRUCT! E S T 1-fif 2 2024 10/4/2024 101.070,00.0000,595.3136300 $1136B,7911,Eo $0.00 $It 368,791. 60 MT1014p, HUTUAL OF %ulkHA LWOP.LI-LE"n".1-00424 10 /311/ 2 0 24 101.000.00,000 0,231500000 $2.12 $0,00 . NADEG H, A DEGERSTROM INC 4 & FINAL 8/13/2024 1-01.070.00,0000-595300"300 $302,911.44 $v , 00 $ f 9 1 4 41 1�41A` T S F NATIONAL SAFETY INC 07344 04. 9/13/2-024 101,�M.00,0000,543.303ioo $199.67 $111100 $19 9. G 3 N A T S F F11-I.TIOINA1 SAFETY INC 0 - /1.1 9/13/2024 101.020,00,0000.5433031AO $66.56 $0.00 $66-56 FIAT S F NIATIONAL SAFETY IFIC 0-11,1644 9/13/2024 101,030,00-0000.543303!ovo $66.56 $0. 1 00 NATSF NATIONAL SAFETY INC 0736441 91113 12' 0 2 4 101.070,00,0000.543303100 $66 5 IS 00 01" . 40 . $166.56 LYINCt! NOR14AN J. LYNCH E A S E M &I I'll' 91130/20,74 101,050.00,0000.543304600 $13,000.00 $0.00 $13t000.00 N400-71 North 40 Outfitter- L I 144717 16 /^0 2 4 101.020,00,0000,542-383101 $65,09 $10,00 N400F Iiorth 40 out-f-it-ters 141:930 3 0 /2 1) 2- 41, 1101-020-00.0000-5M63102 v $55,19 $0100 $ 6,5 . 09 $55.19 0 t*] L C OG DEIN MURPHY TRALLAC'E PLLCI 8960271 9/19/2024 101-050.00,0000,5413304100 $369.00 $01.00 $369.00 OQ,,RC 0'X, A R C I FIC Ilk 3 L0 16) FO' 8 9 0 91/-18/ 2024 101-010,00,0000,542643113 $ 2;"-'f . 17 $0 O'X-A R C 0) -Rr_ I N' c 32166890 1 9/18/2024 101.030.00.0000,542643113 $20.17 .00 q0 00 0,20ARC 0-x1Wkc i N1 c J4166890 9/18/2024 101.0-0,00,0000,542643113 $20.17 . MOO $21 0 I OX-ARC OXARC I FIC 32166890 9/18/2024 'r 101.075100.0000.54,2643113 $ Z'20 . 17 0 0 0 . $20.17 OXARC OXARC I N1 c 321689065 9/20/2024 1 1-01.030,00,0000-5413503100 $2604.48 � $v" 00 QC-LIN QCL INC 57605 8/30/2024 101.020.00-0000.543304100 $75.00 $0.00 QC IN QCL I N C 5-11683 9 /1 / 2 02. 4 101-010,00,0000.5d^33044100 $744.70 $0.00 $114.70 QCLIN QCL I NCI 57683 537683 9/1/2024 101,020.00,0000.5d.'3304100 $83.00 $ 0 QCLTI%T QCL 1 N(C 9/1/2094 101.030.00,0000,543304100 85- $0.00 �78.85 QCLIN QCL INC r 083 9 A / 2 02 41 b 101.050-00,0000-543"304100 $12.45 q0' 00 $12.45 QCL I N QCL IN 57683 9/1/2024 101.06rotoo.0000-543304100 8 12- 5 y $0.00 $12.45 QCLTN 0CLIN QCL I N 1'] QCL INC 5768-3 9/1/2024 101,075.00�0000.543304100 $16.611 of 0 0 $16.60 57748 9'24/2024 101-010-00,0000.543304100 $ 00 $0, 00 $115.00 QC L I N OCL INC 57748 9 / 2 4 / 2- 0'2) 4 101,030.0M000.543304100 $75.00 $0.00 $75.00 BOYDR ROBIN BOYD 2ASEMIENT 9 /9 0 12' 0 24 101-050-00,0000.543304600 50 1000.00 . $0. 00 $61000.00 LAUCS S-kN-DPk LAUCKINER EASEMENT 9/301/2024 101.050.00,0000.51,330410600 $1d �t420.00 $0.00 $14t420.00 SxiDS SBAWNIA j. SNIDMORE EASEINIENT 9/3011-9024 101-050-00.0000,5911304600 $6,500.00 $0.00 $61 500.00 SORCO SORCO INIC 3797 9 19 209-4 101-010-00.0000.5423,33101 1K6.87 $0,00 $ SORCO SORCO INC 18 0 5- '3805 2- 4 / 0 2 24 101-010-00,0000.542383101 $8,92ai.94 $0.00 &�1226.871 $8,929.94 SORCO SORCO INC 9/24/20244 101-.010.00,0000.554'3603100 L ,11062.21 $0.00 $ 1 062 .421 TCONS T 0 tivf E R Cot-,[ S TRUCTION INC 13502 ,3611 9/161/2024 i0i.010100,0000.595323100 $J2.0, 847 .67 $0.00 $201847.67 TCONS T0�141.11ER CONSTRUCKON INC] 17 r5 9/17/2024 101-010IM0000-3595323-1100 r) g- $"01480.73 80, 00 $ 2 6 4 8 nu -1, 5- TCONS TOMMER CONSTRUCTION INC -ON 13 10 18/90r- 9/ 24 101.010.00,0000,595321100 $21,368,32 80.00 1 . h $211 H8.32 TICOHS TOINEMER CONSTRUCT Ij\10 1 3B 9 P. 0/19/200d f- A 101,010-00-0000,59',;j3'f-'3"�100 $ 19 1 4 8 8 $0.00 $19,488-52 TCONS T01WHER CONSTRUCTION INC 14101 9/21/9024 101.010.00.0000,595323100 $112.47 $ 0 1 0 fN $110-1--), 4-1 T,CION S TOMIMIER CONSTRUCTION INC 1418-4 9/24/ 021 101-010-00,0000.595333100 $ 9 f 5 3 lb') . 4 7 $0.00 $91536.47 TSSCO TSS,"10 Tra-Efflic Sire i v SuL)piy Co. 11, 711074139 9 /2 0 0i 2 4 1-01.010-00.0000,542643113 9 _jZf3114.63 $0.00 ry i Traf."';c Safety Supply CO. -I - 41 11 INT7074 139 9/20/2U4 4- V S 5 2' 3 41 6 3 $0.0113 '3&.r374.061 CI, -1 r q f . 9521 J3714 . b'j Sys teirt: 10/10/2024 11:39:52 All CASH REQUIREMENTS REPORT Page: 15 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TSSCO Traffic Safety Supply Co. IMV074139 9/20/2024 101,030-00,0000.542643113 $52,374-63 $0.00 $52t374.63 USDTI U.S. DOSIMETRY TECH. INC, 05849 9/30/2024 101,070-00,0000,544204100 $235.16 $0.00 $235.16 CR0qV VENUS MARIE CC0,1 EASEMENT 9/30/2024 101,050,00,0000,543304600 $8100voo $0.00 $0000100 WECOQ Wilbur -Ellis Company 16786892 9/13/2024 101.065,00,0000,542733100 $9,204,89 $0.00 $9,204.89 -------------- TOTAL FOR FUND 4 101 ------------- $21319t981,05 $0.00 -------------- $2,319,981.05 AHP 1 N A & H PRINTEF. INC 133753 9/19/2024 104.146-00-0000-565203100 $74.93 $0.00 $74..fit 3 GCTS Grant County Technical Ser 401-24 10/1/2024 104.146,00.0000,565204201 $46.34 $0.00 $46.34 QUALI MELVA LANE LLC 2024-041 9/27/2024 104.146,00.1104.565204501 $lf222.20 $K00 $1,222.20 P N RV*L WFF PIONEE VILLAGE LLC 2024-042 10/8/2024 104,146-00,1104,565204900 $488,25, $0.00 -------------- $488.25 TOTAL FOR FUND # 104 ------------- $1r831.72 $0.00 -------------- $1,831.72 ABCFC ABC Fire Control Inc. 237594 9/24/2024 108,150-00-0000.564124100 $493.22 $0.00 $49322 ABCFC ABC Fire Control Inc. 273595 9/24/2024 108-150-00-0000,564124100 $443490 $030 $443.*90 ABCFC ABC Fire Control Inc. 273595 9/24/2024 108-150-00,0000.566004100 $49.32 io. 00 $49.32 L U N1 Jkk ADRIANIA LUNA -REYIN.A. SEATTLE, WA 10/8/2024 10800.00.9064,566514302 $95.00 $0.00 $95. 00 ADPSI ADVANCED PROTECTION SERVIC R15089 9/30/2024 106,150,00-0000.564124100 $20.60 $0,00 ADPSI ADVANCED PROTECTION SERVIC R154888 9/30/2024 108-150,00-0000-564124100 $49.75 $0.00 $20.60 ADPSI ADVANCED PROTECTION SERVIC R154888 9/30/2024 108.1000,0000.566004100 $5.53 $0,00 $49.75 $5.53 ALSCO ALSCO LSP02769810 9/2/2024 101-150-00-0000.564124904 OHM $0.00 $356.08 AISCO ALSO O LSP02769810 9/2/2024 108.150-00-0000,566004904 $39.55 $0.00 $39.55 ALSCO ALSCO LSP02770443 9/3/2024 108-15100,0000.564124904 $118.93 $0.00 $118.95 ALSCO ALSO LSP02772831 9/11/2024 108,150-00,0000.564124904 $191.76 $0.00 $191.76 AISCO AL SC LSP02773858 9/16/2024 100-150.0D,0000.564124904 $356.08 $0.00 $356.08 AISCO ALSCO LSP02773858 9/16/2024 108-150,00,0000-566004904 $39.55 $0.00 $39.55 ALSCO ALSCO LSP02774535 9/17/2024 108-150,00-0000-564124904 $44.51 $0.00 144.51 AISCO ALSCO LSP02776946 9/25/2024 108-150,00-0000,564124904 $191.7G $00 $191.76 ALSCO ALSCO LSP02778032 9/30/2024 108.150,00-0000-564124904 $356,08 $0.00 $356.08 ALSCO ALSCO LSP02778032 9/30/2024 108.150-00-0000,566004904 $39,55 $0.00 $39.55 ALSO AISCO LSP02770889 8/7/2024 108-150-00-0000.564124904 $92.17 $0.00 $92.17 ALSCO ALSO LSP02770889 8/7/2024 108-150,00,0000.566004904 $10.24 $0.00 ALM ALSO L SP02774956 8/18/2024 108,150,00-0000.564124904 $92.17 $0 $10.24 $92.17 ALW ALSO LSP02774956 8/18/2024 108-150,00-0000.566004904 $10.24 .00 $0.00 $10.24 ATT01 AT&T 287 333762696 9/20 9/19/2024 101-150,018052,564444200 $505.43 $0.00 $505.43 ATT01 AT&T 287 3337 6269 6 9/20 9/19/2024 108-150,00,8052.564414200 $247.62 $100 $247.62 ATT01 AT&T 28?333762696 9/20 9/19/2024 108.150.00.7609.564444200 $41.27 $0.00 $41.27 ATT01 AT&T 287333762696 9/20 9/19/2024 108.150.00-8063,564444200 $82,54 $0,00 $82. 54 ATTOI AT&T 287333762696 9/20 9/19/2024 108-150-00.8062.564444200 $41,27 $0.00 $41,27 A1T01 AT&T 287333762696 9/20 9/19/2024 108:150-00,0000.564124200 $330.16 $0.00 $330.16 ATTOI AT&T 287333762696 9/20 9/19/2024 108.150-00-0000.564314200 $129.37 $0.00 $129.37 ATT01 AT&T 287333762696 MO 9/19/2024 108-150,00-0000.564444200 $1,821.78 $0.00 $If 821.78 ATTO! AT&T 287333762696 9/20 9/19/2024 108.15000-8053.364444200 $82.54 $0.00 $82.54 AATI T 0 1 AT&T 287 33 37 62 696 9/20 9/19/2024 108-150,00-9100-566514200 $41,27 $0.00 $41.27 ATT01 AT&T 207333702696 9/20 9/19/2024 108-150-00-9000,566514200 $41,27 Moo $41.27 ATT01 AT&T 287333762696 9/20 9/19/2024 108-150.00,9033.566514202 $41,27 $0.00 $41.27 ATT01 AT&T 287333762696 9/20 9/19/2024 108-150-00.9064-566514200 $41.27 $0.00 $41,27 RTT01 AT&T 2 87 3337 62 6 96 9/20 9/19/2024 108.150.00.8079.56444d2DO $82,54 $0.00 $82.54 ATT01 AT&T 2 87 33 37 62 696 9/20 9/19/2024 108.150-00-0000-566004200 $381.11 $0.00 $381,ii ATT01 AT&T 287333762696 9/20 9/19/2024 108,150-00-8059,564444200 $804.51 $0.00 $804.51 system: 10/10/2024 11:39:52 Al, CASH REQUIREMENTS REPORT Page: 16 Vendor ID ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account Amount On Hold Total CTEPH CTEPH CITY OF EPHRATA CITY OF EPHRATA 01-05900-01 SEPT 01-05900-01 SEPT 9/30/2024 9/30/2024 108,150-00-0000,564124700 108,150.00,0000,566004700 $230.11 $25.57 $0.00 $0.00 j230.11 $25.57 CTGRC CITY OF GRAND COULEE 1928,0 SEPT 2024 9/30/2024 108-150,00,00004564124700 $264,13 $0.00 $264.13 CTejCY CITY OF QUINCY 2439.0 SEPT 2024 9/30/2024 108,150,00-0000,564124700 $215.91 $0.00 $215.91 C B H. 114 L CBHNL COLUMBIA, BASIN PUBLISHING COLU14BIA BASIN PUBLISHING 2024 SUBSCRIPTION 10/9/2024 2024 SUBSCRIPTION 10/9/2024 108-150400-0000-564124902 108-150,00-0000,566004902 $199.36 122,15 $0,00 $0.00 099-36 $22.15 CEPLM CEPLM COMFORT EXPERTS PLUIABING 1 14131220 COMFORT EXPERTS PLUt-IBING 1 14131220 8/14/2024 8/14/2024 108-150-00-0000,564124800 108-150-00-0000-566004800 $481,47 $53,50 $0,00 $0.00 $481. $53.5470 CRZCR CRYSTAL CRUZ SEATTLE, WA 10/8/2024 108-150-00,9064,566514302 054.00 $0.00 $154.00 CNLKS CNLB3 Century Link .... Century Link,... 334076889 SEPT 20 9/17/2024 334076889 SEPT 20 9/17/2024 108-150-00,0000.564124200 108-150,00-0000.566004200 $139.87 $82.21 $0.00 $0.00 $73987 $82..21 COL14T COLNT COLNT COLNT COL CoAtia. Networking Collumbia Networl-,inq Columbia Networkinq Columbia Networking Columbia Nietworl-:ing 690 10-90 690 690 690 9/30/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 108-150-00-0000,564124200 108,150-00,0000,566004200 108-150-00.0000.564124200 108-150-00,0000.566004200 108-150-00-0000.564124200 $67.50 $7.50 $67.50 $7.50 $260.00 $0,00 $0.00 $0.00 $0,00 $0.00 $67.50 $7.50 $67.50 $7.50 $260.00 RUIZD DAYANNA RUIZ CHELAN, WA 10/8/2024 108,150-00-0000-564444302 $77.25 $0.00 $77,25 DELSOL DELSOL DELSOL DELSOL DELSOL DELSOL DELSOL DELSOL DEL SOL INC DEEL SOINC C DL SOL INC DEL SOL INC DEL SOL INC DEL SOL INC DEL SOL INC DEL SQL W DEL SOL INC 13646 13646 16 13646 13646 13646 13646 13646 13646 9/30/2024 9/30/2024 9/30/2024108-50,00-0000.564124100 9/30/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 108,1400-0000-564124100 108-150-00,0000.566004100 108-150-0040000-566004100 108,150,00,0000.564124100 108-150,00-0000.564124100 108-150-00-0000,564124100 108-150-010000.564124100 108,150-00-0000.564124100 $5,186-64 642,96 $875.39 $97.26 $11719,14 $1,035.99 $51151.937 $750.00 $918.55 $0.00 0,0 $0 $0.00 $0.00 $0,00 $0.00 $0,00 $0.00 $5,786,64 $DELSOL 642.9636 $875.39 $97.26 $1,719.14 $1035,99 $5,151,97 $750.00 $918.55 ADELL ADELL ADELL ADELL DELL AADERSON DELL ANDERSON DELL ANDERSON DELL ANDERSON REIMB REIMB NCW SUM14IT CHELAN NCW SUMMIT CHELAN 10/8/2024 10/8/2024 10/8/2024 10/8/2024 108-150-00-0000.564124300 108,150,00,0000,564124304 108-150-00.0000.564124302 108,150-00-0000,564124303 $125.83 $68.93 $77.25 hioloi $0.00 $0400 $0.00 $0.00 $125.83 $68, 93 $77.25 $110. 01 DPHLT DEFT OF HEALTH CS 2025 LICENSE 9/30/2024 10 8 .150 .0 0. 8 0 5 2, 5 6 4 4 4 4 9 0 2 $1,47a.00 $0.00 $1t47a.00 DVBRNI DVB P14 DEVRIES BUSINESS RECORDS M DEVRIES BUSINESS RECORDS K 0185502 0185502 9/30/2024 9/30/2024 108,150,00-0000,564124100 108,150-00-0000-566004100 $6936 $7, .71 $0.00 $6936 $7.71 GALIE ELIEL GALICIA SEATTLE, �111A 10/8/2024 108.150,00.9064,566514302 $95.00 $0.00 $95.00 PANEL ELISER PANDO CHELAN, WIA 10/8/2024 108-150,00052.564444302 $33.00 $0.00 $33.00 ENTFM ENT REM ENTFV1 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST 611207-100424 611207-100424 611207-100424 611201-100424 10/4/2024 0 10/4/2024 10/4/2024 108150,00-80556444800 264 108,150,00,0000,591647000 108150-00-0000,564124800 32.55 00,85 $9,672.49 $2f883.62 $0.00 $0.00 $0.00 $0.00 $32ENTFM 55 .1/2024108-150-00.8053.54444802 $10,85 $9, 672.49 $2r883,62 ETCTS ETCTS ETACTICS INC ETACTICS INC 131920241001 131920?41001 10/1/2024 10/1/2024 103.150,00,0000.564124100 108,150,00,0000-566004100 $721.00 $80.11 $0.00 $0.00 $721.00 $80.11 ZPYFB FRONTIER COMMUNCIATIONS Na 110190-5 SEPT 202 9/28/2024 108-150,00-0000.564124200 $118.67 $0.00 $118.67 FIFES FIFES Wes Northwest Fikes Northwest 52208113 52208113 9/30/2024 9/30/2024 108.150-00,0000-564124100 108-150-00-0000.564123100 $18.00 $2.17 $0.00 $0.00 $18.00 $2.17 GCMTD GRANT CO MAINTENANCE DEPT 28-24 10/2/2024 108-150-00,0000.564001112 $14,447,04 $0.00 $14f447.04 y4. St s Lem 10/10/2024 11:39:52 AMCASH REQUIREMENTS REPORT Page: 17 Vendor ID Vendor Name Document Document GL Account hount On Hold Total ----------------------------------------- Number Date G C NI T D GRANT CO �iP,,INTENANCE DEPT i --------------------------------------------------------------�.�.�,��.�-___-__�-_w�;p��0___-�_��.��w,6�--_-___---- 28-24 10/2/2024 108-150-00-0000-566001112 $0503 GCPWD GRANT CO PUBLIC WORKS DEPT Z24178 7/31/2024 108,150-00-0000,564443200 $165.26 $0.00 $165.26 GCPWD I,--, G?',A N T CO PUBLIC WORKS DEPT Z24178 7/31/2024 108.150-00.8053.564443200 $28.35 $0.00 $2835 G C W D G RA N T CO PUBLIC WORKS RRK DEPT Z24178 7/31/2024 108.150,00-0000,564443200 $90.11 MOO , $90,11 GCPW-,,) GPANT CO PUBLIC W 0 S DEPT Z24178 7/31/2024 108,150.00.8059.564443200 $39.69 $0.00 $39.6,9 GC PFVID GRANT CO PUBLIC WORKS DEPT Z24178 7/31/2024 108-15100-8059.564443200 $27.55 $0. 00 $21.55 GCPWD GRANT CO PUBLIC WO R M DEPT Z24178 7/31/2024 10800,00,0000.564444500 $358.50 $0.00 $358.50 GCpWD GRANT CO PUBLIC WORKS DEPT Z24178 7/31/2024 108,150,00-8053.564444500 $61,49 $0.00 $61.49 GCPWD GRANT CO PUBLIC WORKS DEPT Z24178 7/31/2024 108,150.00.0000,564444500 $200,62- $0.00 $200,62 G C P W"D GRANT CO P 101 B L I C WORKS DEPT Z24178 7/31/2024 108-150-00-8059,564444500 $200.62 $0.00 $200,62 GCPWD GRANT C 0 PUBLIC WORKS DEPT Z24178 7/31/2024 108,150-00.8059.564444500 159.75 $0.00 $59,75 GCPWD -,,-W G RI -Ali T CO PUBLIC WORKS DEPT Z24178 7/31/2024 108150.00.0000.564444800 $108.41 $0.00 $108.41 G C D GRANT CO PUBLIC WORKS DEPT Z24D8 7/31/2024 108.150-00-8053,564444800 $18.60 $0.00 $18.60 GCPV-ID GRANT CO P U B 1, 1 C WORKS DEPT Z24178 7/31/2024 108,150-00-0000,564444800 $83.58 $0.00 $83,58 GCPr,olD GRAM T CO PUBLIC, WORKS DEPT Z24178 7/31/2024 108.150-00,8059,564444802 $36.03 $0.00 $36.03 GCPWD, GRANT CO PUBLIC WORKS DEPT Z24178 7/31/2024 108-150,00-8059.564444802 $18.07 $0.00 $18M GCPWD GRANT CO PUBLIC WORKS DEPT Z24179 7/31/2024 108-150-00-0000.564123200 $129.29 $100 $129.29 GCPWD G RJAP --'� I T CO PUBLIC WORKS DEPT Z24179 7/31/2024 108-150-00-0000.566003200 $17.55 $0.00 $17 GCPWD G R All) I T CO PUBLIC WORKS DEPT Z24179 7/31/2024 108-150-00.8052.564413200 $37.00 $0.00 .55 137,00 GCPWD GRANT CO PUBLIC. WORKS DEPT Z24179 7/31/2024 108-150-00-8052.564443200 $148.67 $0,00 $148.67 G C 2 Wi D GUfflT CO PUBLIC WORKS DEPT Z24179 7/31/2024 108,150.00,0000.564443200 $700.09 $ 0 e 0 0 $700 GCPWD GRANT CO PUBLIC r,,1ORKS DEPT Z24179 7/31/2024 10800,00-8062,564443200 $3611 .09 $36083, GCP?,]D GRANT CO PUBLIC WORKS DEPT Z24179 7/31/2024 108-150-00.8063.564443200 $31.08 $0.00 $31 GCPWD G trti Vv, I T CO PUBLIC WORKS DEPT Z24179 7/31/2024 108-150-00,8059-564443200 $350.50 $0.00 , $350.50 GCPWD G 1� N T CO PUBLIC WORKS DEPT Z24179 7/31/2024 108-150-00,0000,566003200 $4.33 $0.00 $4.33 GCPWD GRANT CO PUBLIC WORKS DEPT Z24179 7/31/2024 108-150-00-9000.566513200 $23.34 $0.00 $23.34 GCPWD GRANT CO PUBLIC WORKS DEPT Z24179 7/31/2024 108-150.00.8052,564413200 $161.72 $0.00 $161.72 GCPWD G R A. N T CO PUBLIC WORKS EDRPT Z24M 7/31/2024 108,150-00-OODO-564443200 $64.65 $0.00 $64,65 GCPWD GRANT CO PUBLIC WORKS DEPT Z24179 7/31/2024 108-15030,0000.564443200 $128.71 $0.00 $12831 GCP`WD GPJA0iT CO PUBLIC WORKS DEPT Z24179 7/31/2024 108-150-00,0000,564443200 $223,94 $0,00 $223 GCPWD GFRAINT CO PUBLIC WORKS DEPT Z24179 7/31/2024 108-150-010000,564443200 $245,92 $0.00 .94 $245.92 GCP,AD GPANT CO PUBLIC WORKS DEPT Z24179 7/31/2024 108-150-00-0000.564443200 $59.62 $0.00 $59.62 GCPri,,D GRANT CO PUBLIC WORKS DEPT Z24179 7/31/2024 108,150-00.8053.564443200 $211.95 $0.00 $211 GCPWD GUNT CO PUBLIC WORKS DEPT Z24203 8/31/2024 108,150,00,0000.564443200 060,06 $0.00 .95 $160.06 GCPTPID GRANT CO PUBLIC 'WORKS DEPT Z24203 8/31/2024 108,150,010000.564443200 $123.07 $0.00 $123,07 GC PrVID GRANT CO PUBLIC WORKS DEPT Z24203 8/31/2024 108,150,00,8051564443200 $64.74 $ 0 0 10 $64.74 GCPWD GRANT CO PUBLIC WORKS DEPT Z24203 8/31/2024 108-150,00-0000,564444500 $419,74 1 $0.00 $479.74 GCPWD GRANT CO PUBLIC WORKS DEPT Z24203 8/3112024 108-150-00.0000,564444500 $200,62 $0.00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT Z24203 8/31/2024 108-150-00,8059.564444500 $200.62 $0.00- $200.62 GCPWD GR.ANT CO PUBLIC WORKS DEPT Z24203 8/31/2024 108-150.00-0000,564444800 $137.35 $0.00 $137.35 GCPWD GRANT CO PUBLIC WORKS DEPT Z24203 8/31/2024 108.150.00-0000,564444800 $152.44 $0.00 $152.44 GCPWD GIANT CO PUBLIC WORKS DEPT Z24203 8/31/2024 108-150-00-8059.564444802 $83.87 $0.00 $83.87 GCPWD GRANT CO PUBLIC WORKS DEPT Z24204 8/31/2024 108,150,00-0000,564123200 $81.19 $0.00 $81.11.11 GCPWD GRANT CO PUBLIC WORKS DEPT Z24204 8/31/2024 108,150,00-0000.566003200 $11.07 $0.00 $11.07 GCPWD GRANT CO PUBLIC WORKS DEPT Z24204 8/31/2024 108,150,00.8052.564413200 $6,73 $0.00 $V73 GCPWD GRANT CO PUBLIC WORKS DEPT Z24204 8/31/2024 108,150,00,8052,564443200 $48.27 $0.00 $48.27 GCPWD G %L� N T CO PUBLIC WORKS DEPT Z24204 8/31/2024 108-150,00,0000,564443200 SUN $0.00 $699.28 GCPWD GRANT CO PUBLIC WORKS DEPT Z24204 8/31/2024 108.150.00,8062.564443200 $15.36 $0.00 $15.36 GCPWD GRANT CO PUBLIC WORKS DEPT Z24204 8/31/2024 10a.150-00,8063,564443200 $10.64 $100 $10. 64 GCPWD GRANT CO PUBLIC WORKS DEPT Z24204 8/31/2024 108.150.00,8059.564443200 $382.96 $0.00 $38216 GCPWD GRANT CO PUBLIC WORN? DEPT Z24204 8/31/2024 108-150-00-8053.564443200 $27.08 $0.00 $27.08 G C P WD G R Atri T CO PUBLIC WORKS DEPT Z24204 8/31/2024 10B.150-00,8052.564413200 $167.88 $0.00 $16718 GCPV.ID G R.ANT CO PUBLIC, WORKS DEPT Z24204 8/31/2024 108,150,00-0000,564443200 . $33.81 $0.00 $33.81 GCPT,,?D GRANT CO PUBLIC WORKS DEPT Z24204 8/31/2024 108.150-00,0000,564443200 $17160 $0.00 $177,60 GCPf,,,ID GRANT CO PUBLIC WORKS DEPT Z24204 8/31/2024 108,150,00,0000,564443200 $75.00 $0.00 $75.00 GC01D GRANT CO PUBLIC WORKS DEPT Z24204 8/31/2024 108-150,00,0000,564443200 $166.57 $0.00 $166.57 GCPWD GRANT CO PUBLIC WORKS DEPT Z24204 8/31/2024 108.150-00-0000,564443200 $42.30 $0, 00i $49.30 GCPWD GRANT CO PUBLIC WORKS DEPT Z24204 8/31/2024 108-150-00,8053.564443200 $174.46 $0.00 $174.46 IRIST IRIS TELEHE ELT H MEDICAL GR INV-19439 9/30/2024 108,150-00,0000,564444108 $17f017.00 $0.00 $17,017.00 BEvii JAMIE MULLENIX NCW SU��MIIT CHELAN 10/8/2024 108,150,00,8052.564444302 $33.00 $0.0-3 $33,00 RAVAJ JASMINE VAZQUEZ NAVARRO SEATTIE, N-j-A 10/8/2024 108,150-00,9064-566514302 $95.00 $0,00 $95.00 System: 10/10/2024 11:39:52 AM CASH REQUIREMEiNTS REPORT Page: 18 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GU Z JTE JESUS IVAN G0,ffl SEATTLE, 10, 10/8/2024 108.150,00.9060566514302 $95.00 $0.00 OLIVJ JOSE OLIVIA 2024 REFUND 10/25/2024 108,150,00-0000.346300000 $1,513.00 $0.00 $1f5l3.00 KECOC KELLEY CREATE CO IN1750547 9/25/2024 108-150-00.0000,591647000 $170.06 $0.00 $170.06 KECOC KELLEY CREATE CO IN1750547 9/25/2024 108,150-00,0000.564124100 $151.12 $0.00 $157.12 KE C 0 C KELLEY CREATE CO !N1751083 9/26/2024 108.150.010DO0.591647000 $220.13 $0.00 $220-13 KECOC KELLEY CREATE CO 01751083 9/26/2024 108-150-00-0000.566004100 $273.71 $0.00 $273.71 KECOC KELLEY CREATE CO iN1758333 10/1/2024 108-150-00-0000-591647000 $129.48 UK $129.48 KECOC KELLEY CREATE CO !N1758333 10/1/2024 108-150,00-0000.564124100 $22.48 $0.00 $22.48 KECOC KELLEY CREATE CO !N1758334 10/1/2024 108,150,00-0000.591047000 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO 1N1758334 10/1/2024 108,150,00-0000,564124100 $29.26 $0.00 $29,26 KECOC KELLEY CREATE CO iN1758335 10/1/2024 108-150-00-0000-591647000 $126,84 $0.00 $12604 KECOC KELLEY CREATE CO !N1758335 10/1/2024 108.15030,000004124100 $61,03 $0.00 $61-03 L S, T CM LES SCHWAB TIRE CENTER 34200636302 9/20/2024 108-150,00-0000.564124800 $30150 $0.00 $303.50 HARAL LORI HARP, � 2024 REFUND 9/25/2024 108-150-00-0000.146300000 $267.97 $0.00 $267.97 LSDRC Lakeside Disposal & Recycl 4173883S146 10/1/2024 108-150-00,0000.564124700 $42.60 $0.00 $42.60 LSDRC Lakeside Disposal & Recycl 4173883S146 10/1/2024 108-150,00,0000,566004700 $4,73 $0.00 $4.73 PAL UM MVATTHEW ARTHUR PALUCH SEATTLE, TWNIA 10/8/2024 108.150.00.9033,566514302 $110.75 $0,00 $110.75 TVIASME i4EGPI�f TvIATSON CHELAN j WA 10/8/2024 108-150,00.9045.566514302 $33.00 $0.00 $33.00 WASIME TRASME MEGAdvi WATSON CHELAN, WA 10/8/2024 108,150.00.9045,566514303 $110.01 $0.00 $110.01 MEGAN WATSOIN SEATTLE, WA 10/8/2024 108-150,00.9033,566514302 $15000 $0.00 $15000 WAS�NIE MEGAN 1,11,,rjSON SEATTLE, WA 10/8/2024 108 .150. 00, 9�031566514303 $239.86 $0.00 $239.86 M.HCAT MENTAL HEALTH, CARE ADVRNCE KANSAS CITY, MO 10/8/2024 108-150-00-0000,564124302 $1 50,00 $0.00 $00,00 MHCAT MENTAL HEALTH CARE ADVANCE KANSAS CITY, MO, 10/8/2024 100 t150 00 0000 564124303 $136,68 $0.00 $136,68 MLACC MOSES LAKE CHAMBER OF COMM 2024 ANNUAL MEET 9/20/2024 108-150,00-0000,564444902 $650.00 $0.00 $650.00 �03 Q R Ma suers Theatre of Soap L 2024-2025 SEASON 10/1/2024 108-150-00,9099-566514902 $250.00 $0.00 $250.00 JUM01111 PLUTARCO CP1,1ACH0 1962 9/25/2024 108-150-00-0000,564124100 $135.25 $0.00 $135.25 JUIVIOW PLUTARCO CA14-A-C.Ho 1983 10/2/2024 108-150-00-0000.564124200 $135.25 $0,00 $135.25 PTCNAD Pro -Touch Car Was! & Auto 15042 10/3/2024 108,150,00-0000.564124100 $98.74 $0.00 $98474 QDTLS QUADIENT LEASING USA INC Q1534317 10/2/2024 108,150,00,0000,564124100 $79.17 $0.00 $79.17 QDTLS QUADIENT LEASING USA IINIC Q1534317 10/2/2024 108,150-00-0000,566004100 $8.80 $0.00 QDTLS QUADIENT LEASIiNG USA INC Q1534317 10/2/2024 108.15000.0000091647000 $931.50 $0.00 $8.80 QDTLS QUADIENT LEASING USA INC Q1534317 10/2/2024 108-150,00-0000-591647000 $103.50 $0.00 $931, 50 $103.50 BOLDR RYAN BOLDMAN SEATTLE, MY, 10/8/2024 108-150-00-9099-566514302 $154.00 $ 0 w 0 0 $15000 DPIAPS S-AUNDRA DRAPEAU WENATCHEEt 01. 10/8/2024 108-150-00-0000-564444302 $61.50 $0.00 $61,50 SMITRK SHARTRAK USA !NC !NV-11501 9/30/2024 108.150,00-0000-564124902 $907.20 $0.00 $90120 SY1BAB SMITH BROTHER'S AUTOBODY 1847 9/25/2024 108.15000.0000.564124800 $4,666.23 $0,00 $4,666.23 TTMLC Tatum Laware 130869 10/2/2024 108-150-00-0000,564124100 $491.42 $0.00 VIA TTMLC Tatum Laware 130870 10/2/2024 108-150-00-0000-564124100 $508.59 $0.00 $508.59 TTMLC Tatum Lawncare 130870 10/2/2024 108-150,00-0000.566004100 $56.51 $0.00 $56.51 WB11C0 WEINSTEIN BEVERAGE 8 166 202 2C ,,0-0000.56413100 $83-05 $0.00 $83.05 WBvC0 WEINSTEIN BEVERAGE CO 518645 9/24/2024 108-150-00-0000,364123100 $90.60 $0.00 $90,60 WBVCO © WEINSTEIN BEVERAGE CO 505174 8/8/2024 108,150-00-0000.564123100 $45.30 $0.00 $45.30 GALIY YENNY GALICIA SEATTLE, XX 10/8/2024 108.150.00.9064,566514302 $95.001 $ 0 0 C_ $95.00 System; 1011012024 11; 39;52 pm � CASH REQUIREMENITS REPORT L age: 19 Ve i,idor 1 Vendor or I t CUMer ijj m? Accountaur _. Sr01 � ber Da4e------------------------------------------------------------------------------------------------------------------------------------------------------ - AO�AL 4O FUND IJ � �.'U '.r .F9tu l { � t 9 ►- * Cr�t�p $0,00 ... ,.. �.......... ..(.�� ,yk 98t37:.7S ADPSI ADVANCED PROTECTT%j SERVIC R154087 /30/2024, 100.151t00.0000.521234100 $4 'l $0.00 $4E73 TTMO AT&T MOBILITY LLC 287340215355X0913 9/5/2024 109t151.00t0000,5212.34200 $ti 45.55 $0.00 $4 4,f i'(} V5 GCTS 'rant. Count; Technical See 3 4-2-4 10/ 1 /2024 10 :151 f 00: 0000 , 5212 34200 $03.33 (} �i � E �fVO 'rJ.��3 KE C *JC KE L L1 E i. CREATE CO I i i 1 d 6 2 1 1 l 101412024 1 0 J. 5 1 t '.f . :i :' 0. .1 u 12 3 4 8 0 0 $ ;t e. 1 4 WSPNA WASHINGT N STATE PATROL,,. 00183522 9/1 /2024 10 .151-00.00:i .521234100 $1t137.90 $0.00 1 1 0 TOTAL FOR FUND .4 109 $1, 707.15 $0, 00 -- $1, 797,15 THWST 11011- SON WEST 850832913 10/0/2024 110 f 152.00.0000.57220. 100 s1 �08 €ptk{0 4' ��±t 'Js V'V 80.00 $ �0 T�j �e'J0 TOTAL FOR FUND Lril 1.10 $1100at.00 $0 E 00 $1100a.00 ERT j JOSHUA ERICKSON 100824 ERICKSON 10/6/2024 1.12 t 154 , 00. 0000. 523404 900 $510.00 80100 $510.00 KEEr, FE KEE E C0t,R-4ISSARLr INN T WORK. S 4593568 9/24/2024 112,1154.00.0000.523603100 $'0 . 00 $1,1 i99, 72 1 EEEE AKEEFE CO3,R ISSARY 11NETWOR�� S 4 602824 10/l/2024. 112 f 134 , 00.0000 t 5236031.00 $113 9. 3 $0.00 S 369 63 CO TP PHILLIP COATS 100224 CCU. T S 10/2/2024 112 f 154 r 00 f 0000. 523404 000 $510.00 $* $510.00 TO" 4.L FOR y URD # 112 3, 53 .30 $0.00 µ $3, �{i `. 35 PRTCC Port of Coulee City SIP 20 3-05 9/2.4 9/24/2024 113.155.00, 9913, 5186034000 $8,154, 54 $0.00 $8 154.5-4 TOTAL FOR FUNDr{ � 13•7�?J, 1.�'1 �i�'� *�0 0 E ,,.,..,.....�,..,..�......�... 4.54 � :kti� , A1v1A:NOA L LA.U1fORE AL 10 . f ,24 10/2/2024 1 14 ,156.00. 0000. J57304300 $'20. 48 $ 00 8 $ 9 Kfil'AD DAVID E. HCriUUTE , ENV, 1 0.2 f 24 1I, 4./2024 "il4.1'D ,00. 0000- 55 r304,J00 $33, 50 $0, 00 $33.50 LYCHL L` NNE M LY1ACH IL 10.2.24 10/2/2024 114.15t.00.0000.551304300 3' �., 50 $0.00 �,$, �3.50 MARSA SANDRA M RCUSEN S)M 10.2.24 10/2/2024 114.1506.00.0000.557304 300 $3 f , 52 $0. 00 TOTAL FOR FUND� 114 $134.00 $0.00 ---- $ 114.00 ACATID iGRI AIDE IiNC 19Oa 10/2/2024 =1a.159.00.9702,5?3704100 $71800,00 $0,00 $718O0.00 S AGG rS ALEXIS RODRIQUEZ ME iD ESA tMORi NT21.4-00 10/ /T+.024 116 , 1.59 . 0 . 9704 , 5739041/71 $1, 50 % . 00 $0.00 $1 , 500. 00 MWR'N CITY QE MOUNT VER 01i SCHOO �MORENT24-004 IO/QW/2024 11� .150 , 00.0 iO4 r 573�04171 $2, 50�� . 00 y � $0.00 {� 94,500.00 VBAPCs CUl u' a Basin. :':.ntiy e Pow .4 LkY1G"i11 -01�8 10/9/12024 1-16, � 5i .00, 9702. 58210 000 3 .00 70 I0 'J . ;J � `�je 13� �(�)}0 eT � � i� t 'U S# rW � � �IILy AD Y�, 2-t4 10/1/102" 1_16f1a9,00.97012z.5739c03 00 $9-47.00 $0.00 $247 ('0 `i� T f,� LsW 4 i 4 tF 11 L"sl + 8 t1 1 J ` t �i '! ft r �{ i I r f l E E .15 .00. 3, G . 57.� �03_00 ti q 40.50 $0.00 r 1J % $ 4 , 5; CYSLew 10/10/2024 11:39:52 hd CASH REQUIREMIENTS REPORT Page: 20 Vendor iD Vendor Name Docump-at Document GL kculunt Amount On Hold Total ------------------------------------------------------------------------- Number Date DINSYS, DAY WIRELESS SYSTEMS S046282009 10/8/2024 i 116,1-5-9-,0--1-9--7-0-4-.-57--3-9-0-41---0 ------------------------------$-0------------------1----- 0 $06.91 $206.9 .00 DEB.-C EBRA MICHELLE BILkDES 52 9/30/2024 116.159,00,9702.573704100 $243.90 $0.00 $243.90 DECHE DECORACIONES HERMOSILLO LL 1036 10/9/2024 116.159.00 970 .573904100 $2,055.80 $0,00 $2,055.80 DECHE DECORACIONES HERMOSILLO LL 1036 10/9/2024 116-159,00,9704.573904171 $2,841.34 $0.00 $2,841.34 ENTWIR ENTERTAININIEINT THAREHOUSE IN 229801558 ' JBALNAC 100/2024 116.159-000704.573904171 $973.38 $V00 $913.38 RODFR FRANCISCO RODRIQUEZ MORENT24-008 10/9/2024 116.159.00.9704,573904171 $1,500.00 $0.00 $000.00 GCFA1,1 GRANT CO FACILITIES & MAIN 26-24 10/1/2024 116.159.00,9112,573704100 $41.58 $0.00 $41.58 G C F X�f GRANT CO FACILITIES & MAIN 26-24 10/1/2024 116.159,00,9702,573704700 $23,842.14 $0.00 $23, 84224 GCFA14 GRANT CO FACILITIES & MAIN 26-24 10/1/2024 116.159-00,9112.573703100 $4,671.80 $0.00 $4t631.80 GCF714 GRANT CO FACILITIES MAIN 26-24 10/1/2024 116-159-000112.573703101 $1,199.44 $0,00 $11199,44 GCFAM GRANT CO FACILITIES MAIN 26-24 10/1/2024 116.159.00,9112.573703105 $935.70 $voo $985.70 GC F ?11�1 GRANT CO FACILITIES MAIN 26-24 10/1/2024 116,159-00,9112,573703132 $201.01 $0.00 $201.01 GC FA14 GRANT CO, FACILITIES lklA I IN 26-24 10/1/2024 116-159-00-9112,573703200 01841.47 $0.00 $1,841.47 GCFAM GRANT CO FACILITIES MAIN 26-24 10/1/2024 116-159-00.9112.573703500 06.60 $100 $116.60 GC FP&4 GRANT CO FACILITIES MAIN 26-24 10/1/2024 116.159.00.9112,573704100 $10,906.73 $0,00 $10,906.73 GCFP,M GRANT CO FACILITIES & MAIN 26-24 10/1/2024 116-159-00,9112,573704100 $5,025.91 0.GCFTAI 000 $15,30256,.91 GRANCO FACILITIES & MAiN 26-24 10/1/2024 116-159,00-9112,57304800 7 $10326 ,.91 $0.0 $0,291GCFAM I GRANCO FACILITIES M A I li� 1 26-24 10/1/2024 116-159,00,9112.573704871 $306A $0,00 $306.66 GC F TAM GRANT CO FACILITIES MAIN 26-24 10/1/2024 116,159-00.9302.573701112 $24,564.16 $0.00 $24,564.16 GCFAIII GRANT CC, FACILITIES & MAIN 26-24 10/1/2024 116.159.00.9702,573102012 $10f621.10 $0,00 $10, 621.10 GCFGR. GRANT COUNTY FAIR P R Efivi I UM 2 0 2 4 10/9/2024 116,159-00-9703.573704977 $45tOOO.00 $0.00 $45F000.00 GETS Grant County Technical Ser 414-24 10/1/2024 116,159,00-9702,573704100 $6,470.67 $0.00 $6,470.67 GCTS Grant County Technical Ser 402-24 10/1/2024 116,159,001702.573704201 $268.04 $100 $268-04 GCTS Grant County Technical Ser 406-24 10/1/2024 116.159,009703.573703123 $17.33 $0,00 $17-33 IEBHA INLAND EMPIRE BUCKSKI1,41 f1-';OR. DAM24-070 10/9/2024 116.159,00,9702,582100000 $750.00 $0.00 $750.00 COPPJ JENNCOPPENBARGER. M-ORENT24-001 10/9/2024 116.159,00.9704,573904171 $300,00 $0.00 $300.fifty 0 GARLU LUIS GARCIA MDRENT24-002 10/9/2024 116-159.00004.573904171 sit300,00 $0.00 $1,300,00 VELA14 MARIA L VELA MORENT24-005 10/9/2024 116,159,00,9704.573904131 $200.00 $0.00 $200.00 HAIGM MEAD HAIGHT 091924 9/19/2024 116-159.001703.573704975 $195.00 $0.00 $195,00 MLSBS MOSES LAKE BOOSTER CLUB rf,!CS,24-002 10/9/2024 116159.00.9704.573904101 $1,000.00 $0,00 $1,000.00 141L S B S MOSES LAKE BOOSTER CLUB bAICS24-003 10/9/2024 116,159,00.9704,573904101 sif000,00 $0.00 $1,000.00 HLACC MOSES LPIE CHAIMBER, OF COMi'vi 14010 / FINAL 9/25/2024 116,159t00.9703.573704907 $3,800,00 $0.00 $3,800,00 I%Ikll Ili N NJOR1,4A P.A14IREZ MORENT24-003 10/9/2024 116,159,00,9704.573904171 $500.00 $0.00 $500.00 OL31FC OUR LADY OF FATIMA CHURCH MYCS24-001 10/9/2024 116-15i.00,9704,573904101 $1,000.00 $0.00 si000 .00 f PACSE PA HER CORPORATE SERVICES 53192 10/8/2024 116-159-00,9704-573904100 $7,470.00 $V00 $7t 470.00 PACSE PARKER CORPORATE SERVICES 53102 9/30/2024 116-159-00.9702.573704100 $3,217.50 $0.00 $3,217, 50 NARRR RON WARREN RNM24-067 10/9/2024 116-159.00.9702.582100000 $350.00 $0.00 $750.00 SNDJAN SANDY PEREZ ZORATE IMORENT24-006 10/9/2024 116-159,00,9704.573904171 $200.00 $0.00 $200,00 DiBLU TERESA AGUILAR MORE NT 2 4 - 0 0 9 10/9/2024 116.159,00,9704.573904171 $2,000.00 $0.00 $2000. 00 , T41NM TOWNSQUARE MEDIA X 5076662-1 10/4/2024 116-159.00,9704,573904401 $1,000.00 -------------- $0.00 $1,000.00 TOTAL FOR FUND 4 116 ------------- $192,156.60 -------------- $0.00 $192,156.60 System: 10 10/2024 11 a 39.5> A141 CASH F E U IRENIE NREPORT Vendor !D ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Nudbe r Document Date GL Account Amount On Hold Total ATTMO AT&T rx DIL + I Y LLC 2 87339821371XO913 1 /8 /2024 12 t 162 k 0 . 0000 , 51.57 4200 $72.55 $0.00 GC�Pdtr�D GC:i TI;.+� CO PUBLIC WOW DEPT Z24208 Lli�..C�SZ�T CO PUBLIC �'fV�1KY_' J1T L'241tEv GRANT 8 3 10/8/20 4 10/ /2►024 120.162 Y 00 k 000 , 515 04 95 v •. 12 .162 - 00.00 0 , 5157 4595 $ 47p0 t '�f k ? � $721. 36 �0 �4t $0.00 f �� 1 • �� $721,36 GCTS Grant County Technical Ser 390 -24 10/8/2024 120.162 k 00 t 0000.51574 00 $40.01 TOTAL FOR FUND 120 $1, 34, 63 $-0`0-0 -------- r -1yq�y� __}_. 1 .1 '.1 � e R1 GTRTZ CITY OF RITZ ILLS 2024-04 /2 /2D24 1.21,163, , 114.521203564 $1, €67,29 $0.00 GCPWD GRANT CO PUBLIC WORKS DEP T Z242 6 8/31/2024 121,163,00.9114,521204153 121R A � � 163 t 00.91.14 , 521204153 ll $t�5 �'F, 9 `19 r •S ! t 5 7 5 Y '3 ...3 � $0a �� 6� 10.00 � 4 8� $91 p M [ 5 6 i e.f SPLPD SOAP LAXE POLICE DEPA:;.zMEN 2024-,1 9/30/2024 .121.163. 00, 9114 , 521203564 $1, 323.35 $0.00 $ �1,.�23t35 TOTAL FOR FUND r 121 $1891557 ,266 $0.00 __-$189, 55126 GC UD GRANT CO PUBLIC UTILITY DI 202409 9/27/2024 ti 122 r 164.0 . 0 , 542634700 $40.00 $0.00 $ 4 0 0 TOTAL FOR FUND # 122 $400 .00 $4 0 Asxii A SYSTEMS INTEGRATOR !.NC 5998 10/9/2024 1.23, 01.0 a0000,514204100 $1 0 00 $0.00 '( 0 0 (00 I<iG#AHI KCA HILLS CONSULTING LL C 10826 10/9/2024 1.23 , 00 1 , 0 , 0000 , 514204100 $14,000.00 0 . �y�.0 'lt 71 ` 4 jf�00 0 '� ._ .. , ''.j ;f it k iJ 0. TTINC TTI��C TTINC Ti'LER. TECHNOLOGIES INC TILER T�,G�H�;�GLf�G.IES INC TYLER TECHNOLOGIES INC 045_ 86615 045~-48�i90 045-485384 10/9/2024 1.��[�2� 10/9/2024 1?3;Q�31,00-00Q .5142 4.1_00 � "" � � �.� 123. 001, 00 , 0000.51.12041 123 t 001 r 00.000 t 5142 41 $12 580 00 �, �:., R ;. $6, 312 , 65 �" 024.11 �L'�1 � $0 t0 $0.00 ,�r, �}�y $U.`�i4� $1., 50 k 0 $6 31265 2 , � . ,1 $��2�.11 TOTAL FOR FUND # 123 $62, 95 .7F J $0, 00-�--.�$ ------ ,62956.76 ATTO ATTf01 ATT01 AT&T AT&T AT&T 28733 3762696 9/20 287333762696 9/20 Zip � �. � � 813337 �26 0 9/ 0 9/19/2024 9/19/2 24 , 9/19/ 2 24 125.16 7 , 00, 8001. 5 81 42► 0 12 5a 16 7 8 w t t v R! 00 02r 568604200 r ., 1 }5,167 r 0, 003, 568604200 44 t0� � $ �,41 `�-7 $162 t 99 $0.004'�,.� $0 MOO $ ... 7 $162.99 CNDS`T C DS�x CONSOLIDATED DISPOSAL SERV CONSOLIDATED DISPOSAL SER`.r 462704 SEPT 2024 i 462704 SEPT 2024 9/30/2024 / � � � ` 9/3f� 202 125 ,161 r 00.8002 , 5686 4705 125 1 y6 t[�,��0 8 [0 5686}�j�J, 7 4 .�.. . ,4. '�d � . iF tf . '1- � �1 � t r� 4f � 11 Sl `i r `� � $2. 7 �0 � � � s V � $0.00 �(�j(0 {�'}{[0 T :f k if 5i 43.00 � 1 � . V CNL1 S }(, {ty�e'j�r �6'¢L LIY�,f Century Link. ... 1 (y Century Lr°LL�1�'i'� Link 333659388 SEPT 20 '''`[ �y }{ �}�{ SEPT� *J��.J��4',i At �' i E _ . 0 9/24 ' 24 � Z V �! �+1 f f _/24, 2024 1 25 , , 0(}0� , 5 � t' 00 1 _ � � 4i if . � sJ � 2 � � U -i 2 v �w � W�S.E' �� 101 7 , 00 r 8003. 5686 42 tf 3 $ 7 ..1 � � $ 10 .1.3 $0.00 $0.00 � ��t �� $110.13 COLNT COL�t�T Columbia Networking Columbia i��etFr;o�"'rin 690 690 9/30/2024 9/30/2024 125.167 t 00, 8002 k 56860420 125.1_67 , 00, 8003, 56860420 $ =�.�i�6 $60. 94 �h �.�� $0.00 $�,f�E� $60, 4 DELSOL DELSOL DEL SOL INC DEL SOL INC 1 646 13646 9/30/2024 9/30/2024 125.167. 0, 002 k 568604100 125.167.00.8003,5686041 0 $55 , 93 $ 395 $0.00 $0.00 $ 5 98 bJN 2- FM EI1��c� %�E E�� ,i ENTFM z41 ENT01 ENTERPRISE FM TRUST 7-t }�-{y +s :.,��1_�.,.� t'�� ' � ENTERPRISE E` TRUST [F /`�+'�y' ' "'�( jY�j�j{ .�} {'{1�, yLr��({+� TRUST i_i � { � L i4. L � S � W Mi J. RV4 1 i 1 �J i.f � ENTERPRISE FM TRUST 'J 1 € G. V f G� i 1004 � t �1.12�7--?��42� �h ^ji y}t Ifs 7� � � � � f � aM � 0 �� 2 . 611207-100424 10 2� 4 � � 1 � � f 1��/2�2� � (� f _0/4/2 024 10/4/2 24 �f � 1� r 125,16 . u . 8002 Y (591647000 125.17 �►a �'�� r�, . r 2 .5� 604802 y ^ i+ 125.16 t k 0O k 8003. 5916470 125.167-00. 003.568604802 $881.85 G $112 . 0 `' $881. 8 2 $134 y{ ». J ja t �L $0.00 f $0.00 '.� t# Y � U 0 $0.00 $881 8 11 . 0 i4+ � � r S � $1ti .1 'j �J � r -. FCSRV FIRST CHOTE SERVICES GC AUGUST 202' 0/1/ 20; 4 123,167.00.8001.568644102 $24,344,00 $0.00 yak tjy Jj ,, GD�t'�LI GOODWILL .l.NlsUuTf'4, i fy.S GC AUGUST 2024 4 � t �� `� 10f 1/' 0 123� `rt(�� (( � r))"4 ^'�i�+, �}t`j1� ..Lift •r�0r800116 24102 � �?{� C�ry?+J� 0 $8 ,. 64 1_ S� $0.00 wr 4 10 System: 10/10/2024 1.1:39:52 M CASH, P.EQUIREMEIRTS REPORT age 22 Vendor ID Vendor Name Document Document GL Ancount �. ..�'im t 0n Hold d Total ------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCP(JD GRANT CO PUBLIC UTILITY! D1 8000090746 OCT 20 10/4/2024 125.167.00,0002.568604704 $6.41 $0.0 $6,41 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 OCT 20 1 /4/2024 125.167.00.800 ,568604704 ` 6.13 $0.00 $96.13 GCPjAD GRANIT CO PUBLIC WORKS DEP T Z24179 7/31/2024 125.167 400. 8002, 568603200 $59 79 $0.00 $59.79 GCPWID jN� ]j GRANT COPUBLIC WORKS DEPT Z24179 7/31/2024 125,167-00-8003.56 603200 $3 9.71 $0.00 389 71 {ff{11 � f G tiJ 1. ��i if fj T � �(:'.{j g COPUBLIC GRANT "+.l SS: 1�;ET '4r. i. v�.Y.3 f �r' DEPT �C WORKS DEP 1jj jj� j �u 1L � 0 �yj '°� 3 t 8/31/2024 � �� 5.167.00.8002,568603200 $51.24 $0.00 .I 4 .� $51.24 GC'PWD GRANT CO PUBLIC WORKS DEPT Z24204 8/31/202 4 125.16 7.00 - 8003, 568603200 $333.92 $0.00 , .92 MLICBC MOSES LAKE CObINJUNITY HExALT A:C AUGUST 2024 10/1/2024 125,167,00. 004,568604102 $432.34 $0.00 $432.34 t+1C'HC MOSES LASE CQM14UNITY HEaLT GC, AUGUST 2024 10/1/2024 125.167.00, 001.568414102 $4,044.87 0.00 $4,044.87 PTCWAAD Pro -Touch Car Wash & Auto 1504 10/3/2024 125,167.00.8001,568144100 �1�� .10 $0,00 $14,10 CMPCS SL START AC AUGUST 2024 10/1/2024 125,167,00.800?4, 0 644102 4 �,� d, $;�.j�`=1��}..-�0 ��.00 : $4,542'.4�J CI�1P=CS SL START h, AC' AUGUST 2024 1�}/1 2024 1.25�j'''y-(~ ��}}jf�ijj'�j� (�'} y�� '+( t 16# , 004 800 s 456 ld74102 2t' '�i10 41 �f $ 0 ${ 161 1 F,-' v .r � SL t<i Ts�..1�R S .� UST 1`�t02 �:s AUGUST i3 {�t� L`�P c+� � �%j/i��pR ��.��L:lL� D 167 00 � 0 rt 644102 �.�„�}• r 4 � ,ate _r..iy� �d � � rt r $9, 873. 60 $100 �9 8 rW �./ 'J7�4!,'0 CMPC5 SL START AUGUST GC AUGUST 2024 10/1/2024 t ; ��-- 1.25,167 «00 4 8001, 5686 �4102 $17, 098.20 $100 $1. 7, 093.20 STEI�T�� TIi-tINIA S+TEIN-14R T Z �.I��I��IN TKA z 0 /2024 1.25.167.00 , 8001. 56 1 � 2 1{{Qyyjj0y((y_,�/��ar[~� 6 r jj �r�/�",�`f �� 0�}0(� $?J«�tV ,- $46.�4 STE11 iIt'��i 5TEI��l4aT£t E �IC', rp�"�} N IIFYA j �^^((} ttjj'�� . 10/8/2024 t 3 1254.167,00.8004.;.� 8144302 $6,36 $0,00 $6.36 VFSI11 US Bare. Voyager Fleet Syst 00488495 9/20/2024 125.167,00,8001.568143200 $20.59 $0.00 $20.59 TOTAL FOR FUND r 125 VQ17.26 $0,00 $76,217.26 AGS PW AG SUPPLY COMPANY 303626 10/9/2024 126 41 8 - 00 , 91.1.2.594186003 $38 , 99 $0,00 $38.99 G .` NIT GRAI': 1 I S NEW W & RENEW I lkt C 4 ..y ^'t 2 4 0 9 1 02 9 81 j0 8 `+� 1j 1. f ��. � 4t 2[ rib .S�� 0 9 '[ 2 t {{ i `� € 3 .f. L.V . 1 t�i.: . �'J r ,f1 E ,�.� . �s :i.�t�7 }�.3 p8 ��. f .�� , �11 {/�' (0 �;1 , t! j 2 3 �L'" GRANT fj7 GRA T' S �fiJk`�t RENEW INC. d, 240.E-10 680 10/8/2024 126 ,168.00 , 9112.594186003 $25.92 $0,00 ,,.! s $25.92 GRANT GR}-N ' S NEW & RENEW INC. 2409--102 717 10/8/2024 126.168.00.9112.594186003 $32.62 $0,00 $32. 62 SHwIl4C THE SHi,RrtflNJILLIA414S CO 3795_5 10/8/2024 12.6,16 00 91.12594186003 $32.71. $[k0 ( 0 $32.71 S HWIMC T H E S U E R r I M -W 11., L i A1-15 CO{ E (17 - 2 (Jj� r� i � '(�I -�126,168.00j112.594186003 10/8,2024 Pj5 �r'y r f}j{ �, [[[ (�'{J ,, '[t �?`(� y�� (��^^''tF ,. 126•16840 6,1112•5941:1U it3 tf�t }f''�� //11,1 �..f.4Y tfiI kf'�� $0,4d0 (f }� �^OY. COX S1If11MC THE SHJRWIN-WILLIAMS CO 3952- 10/8/2024 126 41 .00 , 9 12 i 594186003 $14.50 $0,00 ofV $14 0 TOTAL FOR FUND 126 $2 7 9 � 5 ,; � .�0t00 $27115 B RZA ALYCE BARRIENTOZ 10/09/2024-AB 10/3/2024 128.1.70 . 00 , 8021- 565504300 $91.12 $0,00 191.12 RIVEAt to i_A RIVERA 10092024-AR 10/8/2024 128.170,00, 021_.565504300 $45 56, $0.00 $45.56 RI EA ANA RIVERA 1002024-AR 10/3/2024 128.170.00,8067-565504300 $24.12 $0,00 $24.12 MORPA ANTHONY CORTEZ-MORALES 10,06-10,11-ACID 10/8/2024 128.170.00.0021,565504300; $2.34.50 $0.00 $23050 ATTMO AT&T MOBILITY LLC 28 341682696XO91.3 10/8/2024 128,170.00.8021.565504202 $61.34 $0.00 $67 34 ATTMO AT&T MOBILITY LLC 287341682696XO91.3 10/8/2074 128.170.00.7611165504202 $38.1.' -� � �4 ��.00 4 .: $30 13 ATTMO AT&T MOBILITY LLB. 28 t341682696XO91,3 10/8/2024 128,170.00.8075, 565504202 4 ON $0.00$16.89 ATTMO AT&T MOBILITY LLC 28734.16 2696XO913 10/0/2024 128.170,00.8026-565504202 $124.78 $0.00 4 $ 278 ATTMO AT&T MOBILITY LLC 23734.1682696KO913 70/8/2024 128,170 t00 8024 5a55 42 2 J{ u�. ,.�0��04., � 2 �21,�4 � ��0,#;�0 $21. �21.24 ATTMO AT&T 1�10D►L1"Y €�C �L ��3+t€� t'��?� � 2 � � :168269EX0 13 10/0/2024 1 �128,170.00.8074.565504202 $0.97 $0.00 $0.97 ATTMO AT&T MOBILITY LLC 28 31 682696XO913 10/8/2024 128.170,00,8027.565504202 79 , r� $ 0 •00 r �7 9 $ ;, A.TTI�iO AT&T MOBILITY LLC 2 3 i 3 41 6 8 2 6 9 6 r�0 913 10/8/2024 .1 � �}( (`�I �tj {h� �tj ., :j �Ty � �'°"� 0`''� t}}} ;;;� {(�� '¢y 2841!044f �t.8031i5655042.V2 M �${(.5 ] $Z5.3/ /� 0,t!0 . $45� A[TT1+10 AT&T MOBILITY LLC 2`87341682696XO913 10/8/2024 128.170.00.8032.565504202 $17.38 $0.00 r r. $17, 38 ATTMO .AT&T MOBILITY LLC 28734.1682696XO913 10/3/2024 128.1.70 -0 -8036, 565504 02 $.3. s< 6 $G, 00 62 $3, �� A�TT�+Its AT&T ��10EILTT�.� LLC 28041682690913r� 10/8,2024 � � �. � 120.1r0.00.8029.565504202 $3.38 $0.00 $3.30 ATTMO AT&T MOBILITY LLC 287341682 a96XO913 10/8/2024 128.170.00 r 8043, 565504202 $48.75 $0 00 4 � 7 ATTMO AT&T MOBILITY LLC 287341682696XD913 10/8/2024 12800,00,9325 565504 02 • W �. ��07 � $ .3 �� 0, �00 $ �5 ��37 tS� kATTHO 1 ATIT MOBILITY LLC` 2'8734168 2696XO913 10/8/2024 128 ,170.00 , 8067.565,04202 46 � .:11 $� , 0 G , f 1 $4 �1 ATTt,IC A{.T' T tOUIL'T'� LLC 2 73 41 ? y : 0913 10/3/2t02 4 12 -� , a r - , 8 ,17 0.00.9329 , 565504202 $1. 4 4 00 $0. 00 . $ t00 ATTMO AT&T MOBIL iTY LLC 207341682696KO913 10/8/2024 128,170,0�0,8076.5655�04202 $ f i, �. 1_�0. System: 10/10/2.024 11: 39:52 All CASH REQUIREMENTS REPORT Page: 23 Vendor 1D Vendor Name Document Document GL Account Amount On Hold 'Total Number Date AT TMO AT&T MOBILITYLLC 2 7341682696XO913 10/8/2024 128.170,00,0331,565504202 $35.00 _-------__ $0♦00 ___- 35.00 LINCK CHAR LINDSTROM 11012024-RENT -CA 10/8/2024 128 ,17t0.00 , 611, 565504580 $ ,300.00 $100 01 7500. 00 C MSL CITY O DOSES LAKE 21155700-i+9302 24 10/8/2024 1.28.1 i0.00,8040,5tl55'+.4760 $205,4 $0.00 T20 tS D1fBRM RTC DEVRIES BUSINESS, RECORDS 141 8 � 01�.�5-�� 10/{_�/2��24 128.170.00.�+O121.565503100 $1,00 $0,00 . $�, 89 DVBR%; - � DEVRIES BUSINESS RECORD, 141 0185549 10/8/2024 ( e, -.,.� 1 �� 7 {y y6 5t0 1 b. td s1 € � , �� t � �1� t .JV��k1 �,4, '�1 , �� 0 '0 4,, �l� $0.00 � €0 *�1 .43 DVBRM DEVRIES BUSINESS RECORDS M 0105549 10/0/2024 128.170.00.8075,565503100 $0 48 $0.00 $0.48 DVBRM, DEVRIES BUSINESS RECORDS M 0185549 10/8/2024 12 .170 , 00 , 8026 t 565503100 � �13 ij .J f �+ +P r$0 It10 V V , "1,, L, � (''j3 � � . ,./ ad T , DVBRM � (, ^1 "` ti � .ti DEVRIES DEVRIES BUSINESS RECORDS M 0185549 £+ 10/S/2024 12 '{[ 0 (f'�0 ]�}j CO24 5(6y �-f;.0 €j�0 � k .j. f L` . Fl �f i 1l :t Er r . � 1J � a.l V � � 4f li �M16 � , '.i J �0 � it , � � �0 j8 � V i 1i DVBR?,1 DEVRIES, BUSINESS RECORDS M 018554 10/8/2024 + 8 . yg 0 . , +�' 7 .� 6 5 3 �( ,» � G .t. 7 V � � � � 2 `3 , � tl � �J '.f .1 .J. ''i{ ti t � it 0 6 10.16 $0.00 0 t � 6 � DVBRM DEVRIES BUSINESS RECORDS M 0185.549 10/8/2024 128.1.70, 00 , 8027 t 565503100 $0.21 $0,00 $0.21 DVBR14 DEVRIES BUSINESS RECORDS M 0185549 10/11/2024 1.28.170.00,0031f565503100 $1t2 $0 OCR $1.25 DVTB,R4 DEVRIES BUSINESS RECORDS M 0185549 10/8/2024 128.E 70.00.5032.5655031,00 $0.49 $0 00 $0.49 UVBR" DEVRIES BUSINESS RECORDS M 0185549 10/8/2024 128.170-00,8036.565503100 $0.10 $0.00 $0.10 DVBRM DEVRIES BUSINESS RECORDS ME 0185549 10/8/2024 12 .1r0.00,8029,565503100 $0.10 $0.00 $0.10 DVBRzq DEVRIES BUSINESS RECORDS 1a1 018554+9 10/8/2024 12 .170,00.B049.5655031.00 $1. 8 $0.00 ,1 `8 D'VBRM DEVRIES BUSINESS R q RECO�,D� 1�1 � � 01�554� � E 4 10/OS/_'024 � 1 `2� k1.7i� Y 00. 932a f 5c5503100 $0 , 53 $0, 00 DVBRM DEVRIES, BUSINESS RECORDS M 0185549 10/8/2024 128516 � � k 170.00.0017 k �.f��5�0�1�00 � � $u .0,� $0, 00 $0..85 $0.�� Der-BRM DEVRIES BUSINESS RECORDS M 0185549 10/3/2024 12 .170 f 00, 5038.565503100 $0 32 $0.00 $0 2 DVBRM DEVRIES BUSINESS RECORDS M 0185549 10/8/2024 128,170.00,9329.565503100 $0.40 $0.00 $0.40 r MR14 DEVRIES BUSINESS RECORDS M 0185549 IOI8/2024 128,170,00,8033,565503100 $0.31 $0.00 $0.31 DVBRh1 DEVRIES BUSTNESS RECORDS K 0185549 10/8/2024 128.170.00.9331,565503100 $0.98 $0.00 $0.9 s �OR�� ER1C' I�ORi�B.LlI T � 03/01/24-02/28/28 � 10/17/202128.1i0.00,8035,591657001 �' , $2 ��a� r�, � �i,� , 0� $ 3 �0 �� ` � r 250.00 GCPUD GRANT CO PUBLIC UTILITY DI 1221355571-091620 10/3/202.4 101.70.001035.565504760 $75.95 $0,00 .a $ 5.95 GCPWD GRANT CO PUBLIC IC WORKS DEBT Z241910/8/2024 � � 8} 2r 95 �+;.7.1 i it t�'�1. Sd�.�, it��i1�JJ� S�y�, , ��.� A d 't $0.00 � $2`85.27 G� PYND CR��NT CO PUBLIC C WORKS DEFT Z24190 f / '� 10 8 /2024 28 1 I0 0 ,0 �t+E 6 5i,*Y�, � r iG.J. 70 t �"mot t V� Y,i��V�+J�� _, r � i i.��ti..«. , 1J�. ��4.� ��J . GCFV,,D GRANT CO PUBLIC WORKS DERV Z2419 10/8/2024 128.170.00, 04 .565504595 $513,42 0 i 0 0 $51.3.42 GCPWD GRANT CO PUBLIC WORKS DBRT Z24198 10/8/2024 1.W 8 .1 (0 , 0l t 8 0'4 565504 5 d 1 $t 96 t 7 0k0J $0.00 29 (,2_ GCPWD GRANT CO PUBLIC Itl0R E,S D E P T Z2 41 9 8 10/8/2024 � 17 � f0 }{�+[{� ��{((2 6 6 5 � �/{f ;j(y(� ty0 �2� . f � . � . 'J 'J i., � Y �5.f��ir 4' ^i 5 %r'yj �� 5/ , L � 0 �{0 � V '1 N � /jy� y�ry{� �� . i.� ✓ GCPWD GRANT CO PUBLIC" WORKS DEBT Z24100 10/8/2024 120 f 170.00 t 0031 f 565503200 $49.76 $0.00 $ 9.76 GCPWD GRANT CO PUBLIC WORKS DEPT Z2410 8 10/8/2024 12'3 t . !1:^0,00.8049, 565503200 $12 ♦ 5.5 $0.00 $12.55 GCPWD GRANT CO PUBLIC WORKS DEBT Z24108 10/5/2024 128.170,00.8067,565503200 $23.12 $0.00 $23.12 rR V�:J e�j PUBLIC GRANT CO'�r�,J WORKS U:.Fi RKS (��q`P Z24223 G� � � r'`. 0/0/202 f f � 128.170.00,80r�1,6.56550 5 5 '� $ 69.40 0.00 r 469 40 GCPWD GR IT CO PUBLIC WORKS DEBT Z24223 10/8/2024 r 128.170 00 803 6 � � , t �,.k 3�. f 5�5;� �4 ��5 2 , � t 4 4 �. OU $ .. �24 994 GCPWD WANT CO PUBLIC WORDS DEBT Z24223 10/8/2024 � � � � 12S.1,Ot00f004:�.5�55G4505 $ L �4o�f40 �` 0, 0 � $46,40 GCPWD GRANT CO PUBLIC WORKS DEBT Z24223 10/8/� '� �0�; 128.170 00 8 � 56 _� _9 c.saa . ,+��-f,��5.�J4�f5 ��,�� 1 {'� SJiO�t $199.0 GCPWD GRANT CO PUBLIC WORKS DE PT Z24223 10/b/2024 1 25.170.00 f 0026, 565503200 $91 t 95 $0.00 $ 0, 95 GCPWD GRANT CO PUBLIC WORKS DEL T Z24223 10/8/2024 128170.00.8031.565503200 $63 , 83 $0.00 � 63 . � «GCPWD GRANT CO PUBLIC WORKS DE_T Z 24223 10/8; 2024 1? .1.70.00 , 8049 , 565503200 $23. 06 $0.00 $23. 06 GCPWD G111+1T CO PUBLIC WORKS DEPT Z24223 1.0/8/2024 128,1.70,00,8067.565503200 $20.54 $0 00 $20.54 ry TRH .��;!� RANT CO TREASURER , � L��OB, MED,1004f 4 � �,; 10/3/2024 � �,- �- � 12 ,170 t 00 , #0000.565502300 �� f $4 43.50 $0. 00 43 �=�' .� 50 GCTRS GRANT CO TREASURER L OP.DENT.100424 10/3/2024 128.170,00.0000.565502300 �2.50 $Gi00 $26,50 GCS GCTRS R1�1 O TR`'�S[J��R GRA T r � �,�. � 1 f � Lr�OP . VIS. 0042 1 � � 0/3/2024 >. 12S .1.70 t 00 , 0000 , 565502300 $16 t 00 $0.00 $0.00 GC`1'Sy County Sear 420-24� 10/8/20�24 1.2(8.170.00, 0000, 565504100 �% $ K 5 i 1 t 57 $0.00 $ y1 1 57 ��ja.J.1..,.awfl GCTS �Tec�hyr'��^1�.cal (G"'rar'�� Gram ��1nL�F 1��,rlilE.lad�� s� County .� ��-�1 �1 `'} 10/0 024 rytii (' t7"i r 128.170. 00 , 5021, 565504202 $18 f 03 $0.00 $1.8 - 03 GCTS Grant County Technical Ser 403--24 10/0/2024 128,170,00,7611.565504202 $30.20 0.00 $30.20 GCTS Grunt County Technical Ser 403-24 10/8/2024 128.170,00,8026.565504202 4 $100, 6 $0.00 $I09.46 GCTS Grant County Technical Ser 403--24 10/8/2024 120,170,00024.565504202 $3.36 $0,00 $3.36. GCTS Grant County Technical Ser 403-24 10/3/2024 128,170.00.8074..565504202 �� 6s1 ��.��p � 0 $��.On ,, 68 ��.r�+� GCTS Grant County Technical Ser 403-2410/8/2024 �, ^��, � 128,170, 00, 80� � .5 5504202 $0 . of $�0.0� $0.42 GCTS Grant. County Technical Ser 403-24 10/8/2024 128f170t00,8031♦565504202 $29.36 $€0.00 $29,36 GCTS Grant County Technical Ser 403-24 10/8/2024 128 t 17€1.00, 8032 , 565504202 _ $10 , 4 n `3 �J.��U $ 0 , �10k�0 S GCTS ��. � wy ? .; c �e Grant Cou Technical Ser 3 40 -24 10/8/2024 6 12?.170.00.�03r�.5�5504202 � �� f� ,4(�' jj�}{t1�F $ � r �� 29 GCTS Grant County Technical Sear 403-24 10/8/2024 123.170.00, 8029, 565504202 $0 f 84 $0.00 $0.04 GCTS Grant County Technical Ser 40,E-24 10/8/2024 128.170.00. 804 .565504202 $ 7.61 [� €�y€� �-1 t 4 tt 1{Ff , y '� 1 l7 1 GCTS Grant County Technical Ser 403-24 10/8/2024 12 8.170.00.9325, 565504202 $1 0 $0 00 W GCTS Gran. County Technical Ser 403- 4 10/8/2024 123.170.00.8067.565504202 $40.01 , $0.00 $40. 01 GCTS Grant County Technical Ser 403-24 10/8/2024 128. 70,00.8038.565504201. ,$0.42 $0.00 $042 System: 10/10/20)(4 11:39:52 Altil CASH REQUIREMEIITS REPORT Page: 2,21 Vendor !D Vendor 'Name Docurnent Document GL Account AM 0 U TI -L On Hold Tol-al ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTS Grant County TeChnical Ser 403-2-4. 10/8/20'24 128.170.00,9329.565504202 $17.61 $0,00 rl $17,0 GCTS Grd--nt Coup-tv Technical Ser c 403-9.4 . 10 18 / /6 20 L24 I 1 l 124 8,130.00,9331.565504-202 $-L94 $0.00 ORONL LAURUA ORONIA 100224.-FLIGHT-LO 10/8/2024 128,170,00.803-1.51,63,5504-300 $331.96 $0.00 $331.96 LSTCM LES SCHWAB TIRE CENTER 43600053242 10/8/2024 128.170.00,8021.565504100 $650.37 $0.00 $6,50.311 LSTCM LES SCHilAB TIRE CENTER 43600053277 10/8112024 128.170.00,8021.5or5504100 $Ir161.08 $0.00 $1,161.08 T0,4-3 MARILINDA YES NIIESSA TORR-171S 10082024-DL 1018/2024 128.170.00,8021.56155041100 $1r400*'00 $0.00 $1,400.00 PADILM 14ARIO PADILLA 08/01/24-071131/25 10/17/2024 128.110.00,8021.591657001 $40-5.719 $0.00 $465.79 JPADILM MARIO PADILLA 08/01/24-07131/25 10/17/202-d 128.170,00,7611.5916570nl $231.57 $0.00 $ 21 3 1-1. 5 1 PADILM 1,49.RIO PADILLA 08/01/24-07/31/25 10/17/20211. 128,170.00,8075.591657001 $1341.20 $0.00 $134.20 PADILM MARIO PADILLA 081/01/24-0711311125 10/17/2024 128.170.00,8026.591657001 $862.13 $0.00 $862.13 PADILM MARIO PADILLA 08/01/24-071/31/25 10/17/2-024 128-170-00,80224.591657001 815.33 $0.00 $15.33 PADILM t4ARIO PADILLA 08101/24-011/31/25 10/117/2024 12-B.1110,00,8074.591657001 A b $12,83 S10.00 $12-83 PADILM MARIO PADILLA 08/01/24-07/31/25 10/17/202-4 128.170.00,8027.591657001 $40.75 $0.00 $40.7, PADILM MA R. 10 PADILLA 08/01/24-07/31t/25 10/17/2024 128,1-/0.00.8031.591657001 $346.61 $0.00 $346.61 PADILM MA R 10 PADILLA 08/01/24-07131/25 10/17/2,024 128-170.00,8032.591651001 $194.86 $0.00 $194 . Bib' P."A D I L M 14RRIO PADILLA 08/01/24-071/31/25 10/17/204"" 4 198-17c0.00.8036.591657001 S35.77 $0.00 $35.77 PADILM MARIO PADILLA 08/01/204-07/31/25 10/17/2024 1?-B.l70.00,8029.:rl'.-',11-657001 $28,91 $0.00 $28.97 PADILM MARIO PADILLA '24411/31/25 10/17/2024 12B,lU.00.8049.591657001 $351.40 $0.00 $351.40 PADILM r4 A -P, T Q PADILLA 08/01/24-07'31/25 1 10/17/2014 12B.170,00.9325.5916r7OL11 1. -) -8 $345.6 $0.00 $345.68 PAD T LM tJART0 PADILLA 08 / 0 1 /2 4- 07 /31 /2- 5 10/17/20414 12B,130.00.8067-591657001 $189. 1,; $0.00 $189.75- PA.D12-,1 tvkD, T 0 PADILLA 08/01/24-07/31/25 10/17/21024 128,170.00,8038.or'91657001 $182.69 $0.00 $182.69 PADILM IAIAR 10 PADILLA 2 L 08/0' /24-07/31 /25 10/17/20214 128,110,00.9329.59.li-60'"7001 $82.73 $0.00 e� U2.73 PADIU,fl MARIO PADILLA 08/011 /24-07/31/25 10/1 7/2 02 4 12B.IU,00,8033.591650`7001 $202.41 $0.00 $202.41 PADILM KU k P., 10 PADILLA 08/01/24-07/31/25 10/17/2024 129.170-00,9331.591657001 $318.04 $0.00 81318.04 PADTLH, M4kR, i 0 PADILLA 08,012024-0312024 10/17/2024 128.170.00.8021,591657001 $463.0153 $0.00 $463,05 PADILM Mil -A R T 0 PADILLA 0 8 0 1 19- 0 2- 44 - 0 7 3 19" 0 2- 4 10/17/20414 128.170.00,71611.591657001 $230,21 $0.00 $230.21 P AD M K!AR- O0 PADTLLA 0801202-4-0-312024 10/17/2024 128.1U9.00.8075.59165700l $ 0 , 0 0 $133.41 T PAD11M t,Al1PADILLA 08012024-0731014 10/17/2024 12B.110,00.8026.59167001 $77 85.0 $0.00 $857.0-1 PADILM t,,!AR 10 - PADILLA 08012024-07312024 10 /l 7 /2. 0 19 4 128.170.00-.8024.5916511001 $ 15 , 21 5 MOO 1-7 $15,2 1 PAP, D I L M WA, R 10 PADILLA 08012024-07312024 10/17/2024 r�--7 128.130.00,8074,5910D1001 $ 121 . 7 5 $0.00 $12.75 PADTLM NLA R 10 PADILLA 080114024-07312024 101171r'024 Z 1, 128-1U,00,8027.551657001 $40.51 MOO $40,51 PADILM MART PADILLA 08012024-0731el.024 10/1-1/2011-4 1'28,170.00.8031.5916707001 $344,57 91,10.00 $344.57 PADIL11 !-4AR 10 -PADILLA 0 8 0 12 0 2 4A - 0 31- 2 02 4 1 Z Z 10/17/2024 128.1�0.00.8032.59165-7001 - $193.72 $0.00 $1-93.72 PADILM jQk,-a, T 0 PADILLA 08012024-0731(0-024 1011712024 (Z 128.170,00.8036.5916-7001 1) $35.56 $0.00 $35,56 PADILM tLAR T 0 PADILLA 08012-024 -411312-024 10/17/2024 128.170.00.8029.591653001 $28.80 $0.00 P A D IL IM M AR 10 PADTLIA 08012024-01/312024 10/171/2024 128,170,00.8049.5910557001 $349,34 $0.00 $349,34 PADILH tLAR 10 PADILLA 08012024-0731-9024 10/17/2024 I 118.170.00.9325,59116-1157001 $343.64 $0.00 4 3 , 6114 PADILM MARTO PADILLA 4� 08012094-01312024 10/17/2024 128 .170,00.8067.59160,57001 $188.63 $0.00 $188.63 PADIL1,41 tKAT R 10 PADILLA 0801202 4-01; 311-2024 10/17/2024 128.1-110,00,8038,59!rri51001, 18 i , 61 $0.00 $18L6 I PADILM MA, R To PADILLA 0 8 0 12 092, 4 - 0 7/ 3 1 L1 02 4 10/17/9024 128-170.00-9329,5091657001 $82.24 $0.00 $82.24 PADILM INIARTO PADILLA 08012024-07312024 10/17/2024 128,170.00.8033,591657001 $20.22 $0.00 $201.22 PADILMI 1' .4,17, ! R 10 PADILLA 0 8 0 1220 2 4 - 0 731- 2 0 2 4 10/17/41024 128.170.00.9'331.59165711001 $316,17 $0.00 $3106,117 PADILM MARIO PADILLA 02/15/24-Orri/30/25 101/117/2-024 12�3.1'1'0.00.931-1,591r57001 $1,000,00 $0.00 $1, 000,00 PADILM 114A RIO PADILLA 07/01/24-06/30/25 101/171/2024 1218.170,00.9331.591657001 $600.00 $0,00 8600.00 PADILM IKA R T 0 T PADILLA HVAC091024 10/8/2024 128,170.00.1611-565504100 $85,79 M00 -7 3 , I $ 8 9 PADILM IKA lR 10 PADILLA Hv 17"Ir, ri 921 Pi 2 4 10118/2024 128,170,00.8021,565504100 $172.57 $0.00 8172,57 PADILM 11,4A , _RT0 1 PADILLA HVAC092024 10 Il 8 12 0.2 4 5-04100 128.170.00i8075.563D $49,72 $0.00 $49J2 P A. D 1 L 14 MARTO PADILLA H% C092024 10/8/20604 -128,170,00.9026,565:50410v $319,40 $0.00 8319.40 PADTLM % MARIO L LLA PADI HVAC0920,24 10/8/2024 lzn8,170.00,BOC9-4,�.qjor735O4lOO $5.68 l$ 0 . 0 0 $5,68 PADILM 114ARTO PADILLA RVAC092024 10/8/2024 128.170.00.8074,560'-504100 $ 4 Or $0.00 $4.75 PADILM 1.0, iR To PADILLA RVAC092024 10/8/2024 li-,9.8.170.00.80.0-7.5or5504100 $15,10 $0.00 $15.10 PAD !LM -IIAR-0 PADILLA RVAC099024 10/8/2024 128-170-00.8031,565 504100 $128.41 $0.00 PADILM INIARIO PADTILA H-VAC092024 10/8/2094 128,170.00.8032,565504100 9 91 $0.00 872 19- PADILM in, AR ITo PADILLA HVIA"092021 10/8/2024 1-2-8,170,00.8036,565504.100 $13,47J $0.00 . $13.25 -4. M P,D I L MAB'TO L -I, PADILLA HVAC092024 10/8/2024 12,8,170. 00. 8029. 565504100 $110,73 $0.00 $iM� PADILM 1'.wgi JR 10 PADILLA HV.AiC 0 9202 4 10/8/2024 1 28.170.00.8049.565504-100 $130.19 $0.00 $130.19 PAA.DILM iKA. R 10 PADILLA HVAC092-024 10 / 8 / 220 2- 4 r 128,170-00.932J.065504100 $128.0i 50.00 $12 8" , 0 7 PADTLM MAR 0 P A60) I L L A HVAC 0 9- 2 0 2- 4 -'0/8/2024 128.1,-70,00,8067.,-065rD'Odloo -10.30 $1 SO.00 3 S70.30 PADILM j.jj Ai_R T 0 PADILLA HivAc 0 9 2- 0 2 d. '0/8/2024 11.28.170,00,8038- . H5504100 0.001 $ 6' 7 G 8 PADILM Mlk R To PADILLA HVAC092024 10/8/2024 198,170.01,9329.'565504100 Sla 0 5 SO 0 . ") 0 S30- 65 PADTLM L27JQ T I PADILLA Z tt � W 4 i'vrr 0 9 pi ) -1 f P8 /2 0 2 4 r PA $74.99, n f� $74.99 Vendor i D Vendor lama tJ ULl.1JMUTt„r REPORT -Page: 25 Document Documer! t OL AcCo un t Number Date MOUIn t On Bold Total PADTL 1 NLAP10 PADILLA RVAC092024 10Al2'024 128 ,170 , Oi0, 9331. 56-550 4 = OO 8117.83 $0.00 M7.83 P DTLM MARIO PADILLA 200 10/8/2024 120,170.00.8021.5665504700 $60.16 810.00 �. �8��}}jj 1 `[>_'' $�ii f Prie.�1Dk�.LM MARIO PADILLA 2_}00 10/8/2'024 128,170, � $33. $0.00 +4 4 3 9 PA i z 1vfAR10 In'iz�:LtILLA 200 10/8/2024 //��ttt,76^11-56�504700 1 228.1 t 0.00. 8075. 565504700 $IM4 $O k 00 t $19. 64. PADILM NIPAR.10 PADILLA 200 10/8/2024 128 ,170 , 00 - 8026. 565504700 $1.� 2 .1� $i!�'� . 00 �^ $12u'r 16 PAD i 1tt1 M:kP�! O PADILLA 200 1 18%2024 128.170.00, 8024 , 5155504700 $2,23 $0.00 PADILM t,IRIO PADILLA 200 1010/2024 128.170,00.0074,565504700 $1.88 $0.00 1. 8 PADILM IvUA IO PADIL L A 200 10/8/2024 128.170, 00.8027. 565504.700 $5 , 96 $0.00 $5. 96 PADILM �JA,T0PADILLA 200 10/8/2024120.170-00.031.5'5504700 $50.72 MO $50.72P ,4 MARIOPADILLA 200 10/8/2024 128.170,00.803 565350470J $28.5 $0.00 28,51 P�D Z L t4 �L R? P RIOT LL 2 OO 1 {( /} Cj� ,.0/8 /S 024 �( �(y( {�jj'ft# }(} , pE{ � r� �k j7 128 R 1 !. W ! V V R 8 036 k 56r 504 101J r) $ - i 43 80.00 2 �1 PAD ILP4 MARIO PADILLA 200 10/0/2024 120.170.00,8029.5'5504700 $4,24 MOO . $4.24 PADILM MAR 10 PADILLA 200 10/a/2024 120.170,00,0049,565504700 $5,1.42 $0.00 $51.4' PAD 1 LNJ MARIO PADILLA 200 1.0/0/2024 120.110.00,932.5.565504700 $50..50 $0.00 $50,50 PADILM MARIO PADILLA 200 10/0/2024 120.170,00.0007,565504700. ;{ ,77 C` � 7 � $0.00 $ 7 � 7, 7 F P , LM itiARIO PADI A 200 10/8/2024 120.1.70,00.8030.565504700 826,73 $0,00 u $26R73 PAD I U4 M.H:.R 10 PADILLA 200 10/8/2024 � 120 ,170.00 , 93�.9, 565504 700 $12 ,11 $0.00 $12.11 PA L14 FF �:10 PADILLA 2. 0 a 10/8/2024 128.17040.8033,565550470 9 S, 62 0 S;Jy)9 2' PA IL t4 WgRi0 PADILLA 200 10/0/2024 120 ,170. 00. 9331, 505 f04700 $46, 54 $0.00 $46.54 MTOMH MUTUAL OF ONIAHA. LWOP. LIFE. 100424 , 10/3/20,2 ' 120 ,170. 00 a 0000, 565502.300 $2 , 00 $0.00 $� 00 . NHL`1 D i�t Ei�§i 1LOIPE RE �d �.LJ Y I NG U ,1D 1 0012024-1 il`i'...NL 10/8/2024 1418,170.00.8076.565504100 4 yif A 95 $0.00 4G. 915 k OFDPO OFFICE DEPOT 3787071119001 10/0120� ' 12 .1.70 , 00 k 004:, 55.0310 $14 ri a � i $0.00 (j jf (��' T � 4j OFDPO OFFICE DEPOT 37 707719001 10/0/2024 120.170.00, 027.565503100 $19,92 $0.00 -+� t $19._99 OFDPO OF °TOE DEPOT 370707719001 1OW202.4 120.170, 00, 9325.5 5503100 $5, 3 $0.00 $5. 3 O" DP0 0 F F i CIE, DEPOT 37870 77.1900 1- 10/8/2024 120.170 , 00. 7611..5-05503100 $1.0.83 $0.00 $! 03 OF-D-PO OFFICE DEPOT 3737077.19001 10/0/2024 128.170.00.0007.5t5503100 $9,02 $0.00 R $ ,02 OFDPO OFFICE DEPOT 37870771900�� 10/0/2' 0 4 128 ,1. �0�. 00 , 8075. 5AW5003100 $5.05 $0.00 $5. 05 i��,''iYij1��:'17.C��v'�EE1.'�E, 3�78}.0771900 ,1. 18/2`JL�'tj� !L8k170,00,::038:J!�'�003l00 $3.39 + t y0 1.� �,t/y 39 �.2 t J `OiDPjj4.''.tr UNDO AI .i�' �D*Ji�:1�}fP-�OT OFFICE V 1 FC 4d DEPOT A.3 i! T l (.i i 0 t 1 1 M1 i� 00 � �� 4i 0/s/202 1 "� �l T 128.1 0. 00 , 8026.565503100 y $'37 , 32 . $0 00 �1` OFFICE DEPOT 3j78707"�'71.y9�00�1 1.0/0/?�024. 120 ,1�7}0y,00, 93.29.5E 5"50310�0 $4 .19 $0.00 $4..10, {O'yi��i'f`7DP[fCOy{ OFDPO :++ L° OFFICE DEPOT ✓ ! f8 7 0 t 1 9 1S 10/8/2024 l.. a 1 1 'J 1 V • ii R V '+! rF . ,`iI .? C A! s s 1 {�{ OFDPO OFFICE DEPOT 37870771900.E 10/0/2024 1.20.170.00.0033k565503100 $3,25 $0,00 $3.25 OFDPO OFFICE DEPOT 370707719000' 10/0/2024 120.170.00.8074.565503100 $2 24 Y .�_ $0.00 $2.24 OFDPO OFFICE DEPOT 37870771900E 10/8/2024 12 ( � � r �0 ,170 ! 00. _ 331, �f�5�0.3100 $10 , .�2 $0.00 �1D � 3� OFDPO ,�,' � � POT OF ICE DEPOT r i 37��70771900 � ,/ 10, 8/2024 128 ,1.70. 00, 0027. 565503100 $1.73 ��+yt 7 OFDPO OFFICE DEPOT 378707719001. 10/8/2024 120,170.00,0031.565,503100 $1.3,57 $0.00 $13.57 OFDPO OFFICE DEPOT 378707719001 1 /Or 20211 120.170, 00, 80 if , 565503100 $5.20 MOO 85.20 OFDPO OFFICE DEPOT 37870771.900E 10/8/2024 120,110.00,0036.565503100 $1.08 $0.00 $1*00 OFDPO OFF ICE DEPOT 37707111- 9 OO 1 10 / 6/202- 120 . 170, 00 . 802 9s 5 6535 03100 si , o1 $0.00 $1. O i OFDPO OFFICE DEPOT 304506758001 10/8/2024 12 .170,00.8021.55655-03100 $5,4,00 $0.00 '$54.00 OF 20 OFFICE DEPOT 38450 67f58001 10/8/2024 120.170.00.7611.565503E00 $29.35 $0.00 $2.9.35 OFDPO OFFICE DEPOT 33450750ODI 10/O/2024 ?20.170,00.0075.5;550310013.70 $0.00 $13.70 OFDPO OFFICE DEPOT334586758001 10/0/2024 120.170,00.0026.5655031.00 $101.15 $0.00 $101.1.5 OFDPO OFFICE DEPOT 304500"758001 10/8/2024 126,170.00.8024.565503100 $24.44 $0.00 $2.4.44 OFDPO OFFICE DEPOT 3 450 750001 10/0/2024 120.170k00. 074.5 5503100 �f ,01 $0.00 $OROr OFDPO OFFICE DEPOT 394586758001 10/0/2024 120.170,00.0027,56550.3100 $4.70 $0.00 $4.70 0FDP0 OFFICE DEPOT 394506750001 10/8/2024 128,170,00, 031.565503100 $365.78 $0.00 $36.70 OFDPO OFFICE DEPOT 384586758001 10/0/2024 1'20.170.00.0032,065503100 i �14a0�� ~ 0.00 � $ J OFDPO OFFICE DEPOT 38458675800► 10/0/2024 120.170,00.8,03 ,565503100 2,93 � �. O L . $ 93 OFDPO OFFICE DEPOT 304506750001 10/8/2024 120.170.00. 029.565501100 $2.74 $0,00 $2.74 OFDPO OFF I IEP01 384586758001 10 /8 /2024 128.170 , 00 R 04 , 5c5503E00 $ 39 , 52 $0.00 839. 52 OFDPO .E OFFICE+l]J 8401 10/8/2024 1c8.1 0.00.9325a5V5JOJ10011 $i5,i,/o $0.00 $15.26 OFDPO 0FFiC"E DEPOT 38458 6758 001 10/0/2024 128.170,00.8067.565503100 $24,40 $0.GO $24.46 0 DPO `1FLI..E DEPOT 384506758001 1-0/8/2,024 128.1 t0,00.3033.565103100 49.20 $0.00 89,2 OEE,PO OFFICE DEPOT 384 58 6758 001 E0/8/202 4 128 ,170 , 00. 9329.565503100 $11. 35 $0. 00 �11. 35 OuDPO OFFICE DEPOT 384586758001 10/8/2024 128,1.70.00-8033.565503100 $8.80 0.0'1 $ .80 OFDPO OFFICE DEPOT 304;06758001. 10/8/2024 120.170.00,9331.505503100 $27,9 $0.00 $27 0 smcor1� SEr MAR OO��RYNI1`I HEALTH O. DEPOSIT HAL .��IOE_T _10/8/2024 1 u � �� 7 28.170,0'0, f6 1.5 550458,0 $156.00 $0.00 $j56.00 lit IL THE UPS STOPE �'4 `9 N-h"W OPF-92 10/0/2024 12ta .17�0. ��. 0'0%1. 5o 503100 $ ;4 , 80 $O OO TT ,, f UL'4��`:.1.3 TiT n rP.� V u' ST0::ii ij =w L SnP INEFV,lt�}PE-92 1 t{��i��I y 1 k 1 t i! '; f .�!}}�J�l, l 0 t0.00 . t 11 0 ^y 4� �?� � c . k � J . $pj ,,0 2L� a 7 System: 10 /10 / 2 0 2- 4 11, 39.52 MI CASH REQUTREMENTS REPORT Page: 2 6 Vendor ID Vendor Name Document Document GL Account Pa'ount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date Ijb U P S MI L THE UPS STORE f2 4 6 9 NIIEWHOPE-92 10 , /8/2024 128.170.00,807,-3,565503100 $1-3.90 $0.00 $131.90 UPSEIL THE UPS STORE 424609 NEWHOPE-99- io/8/2024 128.170,00,80M56073503100 $102.65 $0.00 $102.65 UPSHL THE U P 1`3 STORE #2469 F, E W H 0 P E - 921 10/8/2024 128.170.00,B024,5065503100 82.4 . 8 1 $0.00 $241,81 UPSMIL THE UPS STORE 'T'119- 4 6 9 NEWHOPE-92 10/8/202-4 128.170A0,8074,565)3503100 $6.15 0 $.00 $6. 15 UPSML THE UPS STORE iff-I 21469 NEW, HOPE-92 10118/2011-4 120.170,00,8027.565503100 S4.76 $0.00 $4.76 UPSML THE UPS STORE #41469 NEWHOPE-9-9 1-0/8/2-024 128,170.00,8031,561*5503100 .i S37.33 $0.00 $3-11.33 UPS11% THE UPS STORE irll- 2 4 6 9 NEWHOPE-92 10/8/2-024 11-28.170.00,803i-.5r),��503100 $14.29 $0.00 $14.2-9 UPSML THE UPS STORE ff-2 4 6 9 rl NEWHOPE-92 10/8/2024 1 128.170.00.8036.5b'5503100 82.98 $0.00 �-2.98 UPSML THE UPS v STORE -Tf 2 4 6 9 NEWHOPE-92 101812024 128,170.00,80"29.565503100 $2.78 $0 - GO $2,78 U 2 LS ML THE UPS S T 0 R11, I-j V469 NEWHOPE-92 10/8/2024 128,170 r .00.8049,56'5003100 $110.11 $0.00 $10.11 UP SINIL THE UPS STORE #2469 NEWHOPE-92 10/8/202)4 12' 8 - 170.00 , 9 3 2" 5 , 516550 3 100 $15,49 $0.00 $15.49 U T HE UPS R STOE44 269 EHE9 NWOP-2 10/8/2024 125 B,170.00,8067.5065303100 $2PSML 4.82 $0.00 $24,82 UPSML THE UPS STORE 4T'r 2 4 6'. 91 N E W-11 H 0 P E - 9 2 10/8/202'14 1-9-8.170.00,8038,5065503100 $9.33 $0.00 $9.33 UPSML TH UPS STORE 4 )69 NEWHO PE92 - / 10/812024 1 -28,170.00,9329.505503100 $11,52 0E 00$, UPSML THE UPS STORE Vd69 NEWHOPIE-92 10/8/2024- -1-98.170,00,8033,565503100 $8.93 80.00 $ 8� 9 3, UPSML THE UPS STORE 4 Tr2469 MIATMOPE-92 10/8/202-4 12B,170,00,9331-565503100 $28.39 $0.00 . $28.39 UPSML THE UPS STORE #2469 NEWHOPE-93 10 / 8 1/2- 0 2 4 12B,170-00,8021,5655031100 $9.48 $0.00 $9.48 UPSML THE UPS STORE 92469 NEWHOPE - 91 3 10/81'22024 12B.170-00-71611-565503100 $5.15 $0.00 $51i5 U p QU MIrl THE UPS STORE #24-69 NEWHOPE-93 10/8/202-4 12B.170.00,8075.510-5503100 $2.40 $0.00 $2% 4 fj upst-Iff, THE UPS STORE #24069 N E W11411 0 10 E, - 9 3 !0/B/2024 120,170.0 . 026.565503100 '817 , 7 6 $0.00 , UPMSIq-L THHEE UPSS STORREE #4122 44 66 NE W, OOFPE--93 10/8/2024 128.170.00,80274.565503-00 $4,30 . 000 40 3UM $4,10/82024 T UPSTO 49 fF1 HHAI NEWE93 / 128.170,00M44.51503100 6 $i.06 $0,00 6 UPSMIJ THE UPS STORE LkeL` 4 6 9 NEWHOPLEJ:�-93 10118/2024 I 128.170-00.8027,565,503100 $0,82, $0.00 $0.82 UIT, ps THE PSS STORE, ",�,469 It2469 METAHOPE-931 -101/8/12024 128.170,00,8031-565503100 $6.46 $0.00 $6.46 U p S M&kL THE UPU S T 0 R E # N WHI 0 2 E - 9 3 10/8/20-014 128.170.00.8032.5565503100 $9.47 $0,00 $2,4711 UPSKIL THE U P S STORE 4"41 4 0' 9 EINI HO PE- 9 3 10/8/2024 !AI.8.1"0.00.80"�16.565r)O-JIOO 1 $0.00 M59 U P S t"i L THE UPS STORE 9 2 4 f)- 9 Lff' Is I E TH H 0 P E - 9 3 10118/2024 12-8 .1-70 .00.80-29. 56ID-13-0 3100 50.48 $0.00 $0.48 Upst"I THE UPS STORE 2 4 ".5 9- NEFIHOPE-93 10/8/2024 128.170.00,8049,565503100 $694� UMML THE UPS STORE 92469 NEWHOPE-91 10/8/2024 128,1'110,00.9325.,D'b'550"il-00 $2. " 08 $0.00 $2.68 UMIFL THE UPS STORE #f0- 4 f) 9 N E W H 0 P E - 9 3 10/8/2024 128,170.00.8067.5655)031-00 $4,29 $0.00 $4. 29' UPSIML THE SIPS STORE 42-1 4 b" 9 M-MOPE-93 1-0/8/202A r- !-. 1- 128.170.00,B038h5603100 55 $1.61 $0.00 UPSMIL THE UPS i STORE -0-2 4 6 9 "HOPE MEIXI -93 1018120214; 1--98.170.00,9329,565:rDO"�J100 00 $i99 UPSML THE UPS STO-"- �. 4 r[2469 NEWHOPE-93 10/8/2024 128.170.0 , OA0333,565!303100 $I . 10' 5 S1.55 UPSML THE UPS 03 STORE #2469 NEWHOPE-93 101812024 1-428,170.00.9331,565503100 84.91 00 $4.91 UPSML THE U P STORE #2469 NEWHOPE-94 10/81/2024 128,170.00,8021.565503100 $2,3,08 SOD. 00 $23.08 U LP S M L HE UPS STORE #2469 0?4HOPE-94 10 / 8/2024 120.170.00.761.1.. 56 J50 3100 $12,54 $0100 If $1.2.54 U P S ML THE UPS STORE #2469 -9A NEW -HOPE 4 -10/B/2024 111-a.170,00,8075,565503100 $5.85 f $0.00 $5.85 UPSML THE UPS STORE #2 4 6 9 NEWiOPE-94 10/81120211 128.170,00,8026.565503100 $43.23 $0.00 $43.23 UPS1,11L THE UPS STORE 1P 4 6 9 NEWHOPE-94 1-0/8/2014 128.170.00,80924,56053503100 $10.46 $0.00 $10.46 U -P S il L THE UPS STORE (a #2 169 NEWHOPE -94 10/8/2024 128.170.00,8074.3565503100 $2.59 $0,00 $2.5", U P S ivi L THE UPS STORE #2469 tk I Erg � I qo-n-94 10/8/2-024 128.170.00.8027,565350310rul $2.01 $0.00 $2#01 gyp_ P SINI L THE U I'D S STORE 42469 NEWHOPE-94 10/8/2024 12E170.00.8031.565-50310v $15.72 $0.00 $15,32 PS-IML THE UPS STORE -,1'- 2 691 rIO NE'i�la PE-94 10/8/202-4 128.170.000.8032.565503100 n $610/ - $0.00 $1, 6.02 U P S ML THE ULDS STORE 42469 INEWHOPE-94 10/8/2024 128.1-110,00.8036.565503100 $0.00 $1.25 U P SIM L THE UPS STORE 49469 'ITf- - NEWHOPE-94 10/8/2024 128-17/0.00,8029.565503100 $1,17 $0.00 $1.17 U -P LQJ INI L THE UPS STORE 111 LIP? 4 6 9 NEWHOPE-94 10/8/2024 1281170.00,8049.565503100 $16-.89 $0.00 $16.89 U _71- S IvI L THE U P S STORE # 2 4 6 9 NET,41HOPE-94 10/8./2024 128.170.00.9"25.565 03100 $6.52 MOO $6. 5 2- UPSML THE UPS STORE #2469 NEWHOPE-94 10/8/2024 "18.170,00-B0611.5653503100' $10.45 $0.00 $10.40' UP-SAML THE UPS STORE #19 4 6 9 NEWHOPE-94 10/8/2024 r 128.170.00AO38,D65503100 $3.93 $0.00 $3.93 UPSML THE UPS STORE #214069 IN EW HOPE- 9 4 10/8,0024 -128,170-00,9329,565'0-03100 $4.85 $0.00 UPS-INIL THE UPS STORE '24609 1011811L024 128,170-00.8033,565503100 $3.76 1`10,00 $3.76 UPSML THE U P IS' STORE -41,9 NEWHOPE-94 1018120214 128,170.00.9.131.5Cr[5'-r)03100 $ i I . 96, $0.00 $ i I . 9 T TIM LC Tantuam Lar,,incare 131139 10/8/2024 128,110,00.7611.565504100 $353.61 $0.00 $353.61- USLUF U.S. Linen Uniform 33898352 10/8/2024 128.170,00.80?1 -565504107 $10.69, $0,00 `10.62 USLUF U.S. Linen UniLorm � 3389852 -10/8/9-024 128.110.00,7611 .565504107 5 .21 8 $0.00 $5.28 USLUF U,S. Li-nen Un ,form, � 3389852 10/8/2024 128.170.00.8075.3565504107 $3.06 MOO $3.06 USLUF U,S, Linen Uniform 3389852 10/8/202-4 128.1*.!10.00,80116.ro6r35OA.lO7 $19,65 $0.00 USLUF M. Linen Uniform 3389852 10/8/2024 1?8.170.00.8024.5b-5504107 $0.35 $0.00 $0.35 USLUF U.S. L -i ne, n Uniform 3389852 10/8/ ' 2024 128.11/O.00.8Olf4.r3r�rozr)0410�I 1) ,29 $ 0 . 00 $0,29 USLUF U,S, L -i F-, en Uni-form 3389852- 10,18/2024 128,170.00.80231,5605504107 SO.93 $ 0 . 0 1-) $0,93 USLUF U.S. L -i n n. n U n i fo r "m 33895b2 io/s/2,024 1--28.17fvl,OO.8D3l.r465,:-)04.10-,!, �7.90 �10 - $ 7 9 101 US L U1 F U.S. Linen Uniform 3389,832 1-018/2024 1--9k�,!7nv.00,803!�-.560-504107 S4.44. $0.00 $4 44 US-,UF U. S. L nen U n i 3389832 '0/8/2024 L 118,170,00,803ri 36��'501107 SO.81 0 . 0 10 0 8 -2) System: 10/10/2024 11:39:52 04 CASH REQUIREMENTS REPORTPage: 2 Vendor 1U Vendor Namle Document Document GL Account Amount On Hold Taal ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date S U.S. Linen Uniform 3389852 10/8/202 128.170,00, 029.565504107 $0.66 $0.00 $0. 66 USLUF U. 13, Linen Uniform 338985210/8/2024 � �4 6 � 2 � 12�,170.00.�U,0,5��.�0�1�0� r $�,01 $0.00 $0.01 USLUF U 3. Linen Unif()rm 3389852 10/8/2024 128.1 0.00 , 9325. 56550410 7 $ 7.8B $0.00 $7 f 83 USLUF U.S. Linen Unif orm 3389852 10/8/2024 128 ,170.00.8067 , 56550410 7 $4 33 $0 f 00 $4 , 33 USLUF U.S, Linen Uniform 3389852 10/8/2024 E 3 � � 4 12�t170.00f��#�•5�5�0;1Ot �.1 �O.00 $ ,,j �4,l6 USLUF U.S. Linen tin .1far1ri 3389852 10/8/2024 128,170,00.9329.5655041.07 $1.89 $0.00 $1.89 USLUF U.S. Linen Uniform 338 052 10/0/2024 128.170.00.8033.565504107 $4.61 $0.00 $4,61 USLUF U.S4 Linen Un.iform 3389852 10/8/2024 128.170.00.9331.565504107 $7.25 $0.00 $7.25 USLUF U.S. Linen Uniform, 3382811 10/8/2024 128,170,00.8021.565504107 $10.62 �,�]'j0 00 7 � 4 V".t }�57tr�� 62 �.L it y �L USLUF U.13k Linen U& f orlift 3382811 10/8/2024 128.170 . 00. 7611. 56550 107 $5.28 $0.00 $5. 28 USLUF U.S. Linen Ukf ril 3382811 1O/B/2024 1.28.170M.807.5.565504107 $3.06 $0.00 $3.06 USLUF U.S, Linen U&fer.p 3382811 10/0/2024. 128.170,00.80261565504107 $19.65 $0.00 $19.65 USLUF U.S, Linen Uniform 3382811 10/0/2024 128,1 0.00.8024.565504107 $0,35 $0.00 $0.35 USLUF U.S. Linen tin 01for[ 3332811 0�r/yt��a4 L � L 1 28 ([ryj0 J��J07 }5 04 l V k i4 f W i �� s •J t3 � � f t � � ta s. s� �� k Aw � 0 $0.00 Y 4 0 0 $0.29 USLUF U.13. Linen tin a.form, 3382811 10/0/2024 12 J ,170.00.8027, 565504107 $0.93 MOO USLUF U . S , Linen tin f o r FT1 3382811 10/8/2024 128 ,170.00.8031.565504107 $ 7.00 $0.00 $7.90 USLUF U.S. Linen UnIf0rm 3382811 10/8/2024 12 .170-00.8032,56550?107 $4.44 $0,00 $4. 41 USLUF U.S, Linen Uniform 3382811 10/8/2024 10 170,00.H03 .565504107 $0.02 $0.00 $0.82 USLUF U.S. Linen lt.for{�r. 3382811 10/3/2024 12 ,170A0,00�29,5655�041�07 $f0.6 $0.00 $0 66 • US�:d,��y t[in tl � Lei€�n. fFn..i. L .S. form �,}r''4 3382811 { n 10/8/202� »f• 128,170,00.8049.565504107 $8.Oi $0.00 , 8 USLUF U.S. Linen (in ,lorrr 33B2811 10/8/2024 1.28k170k001325.5 55041,07 7 ,,,�8 .I k Li :J (�^'r0 � � f V 4' $0.00 � 7 1 $ USLUF U. 13, Linen [in orm � � 338281110/8/2024 �0 /� 02128,170,00.8067.565504107 �. ai � � f �w �.!f., � J(70 ppp{///...(`0. 80 [( ty5+,k5 ( 7 �� f � ! 'J k +f V t � }t k � +.f V � � `� [� ! } { � � � �.l *f $0.00 3 � � id t USLUFTT '+,l S� `- V� } +� �v, j+�m t✓ . S i Linen tin l f ki ill: 3382811 10/8/2024 �� ry� �1f, 2 J. 7J 0 f0 � 8t 0 K N �i. 5 4 '''''''(fff L / f V � M +t � �.f �i.ii f � � � � "1 1., ' 1 p(��'c, '� � . 1r `.' � r kf � k � r6 •.� � f � �i y++ USLUF /ry U. S . Linen Uniform 3382811 10/8/2024 128 f 170 , 00 t 9320. 5655041c07 $1. 9 MOO W 8 USLUF U.S. Linen tin lform 3382811 10/8/2024 128.170.00. 033,565504107 $4. 1 $0.00 , $41 USLUF U.S, i, inen Uniform 3382811 10/8/2024 128.170-00.9331,565504107 $7.25 $0.00 $7,25 PATROLWSPAT WASH STATE 12501847 10/8f2024 128,170,00.8026.565504100 $12,54 $0.00 $12,54 WS: AT WASH STATE PATROL 12501847 10/8/2024 € 20 ,170 , 00 , 80 31. 565504100 .i . $4 56 0 , 00 $ i `f f WSPAT WASH STATE PATROL 12 01847 10/8/ 2024 128 ,1 f0 f 00, 8049.565504100 $4. 0 $0.00 $4 f 90 TOT L FOR FUND # 28 $30, 854.08 $0.00 $30i85 4 s08 HA G C 0 HOUSING AUTHORITY OF GRANT 0824 FFORDABLE 10/1/2024 129,171,00,0000.551004969 $5,427.69 $0.00 $5421.69 1. TAL FOR FUND # 120 $5, 421. 60 $0.00 $5, 427, 69 CT1 SL CITY OF MOSES LAKE 082 HOI ELESS 10/7/2024 130.172.00. 0000, 5 5404968 $ , 912 , 59 $0.00 �8,O12.5 $ HA CG HOUSING AUTHORITY OF GRANT 0824HOMELSS 10/7/2021 130,172f00.0000,565404969 $20,925.20 $0=.00 $20 925.20 TOTAL FOR FUND 4 130 $29, °37.79 $0.00 $29, 37.79 MLSPF MOSES LANE SPRING FESTIVAL 2024_25 9/24/2024 1.34 k 185 , J0.0000, 557304410 $540, 000.00 $0.00 $50, f000.00 TOTAL FOR FUND 4 134 $50, OOO.00 $0.00 $50, 000.00 GCPWD GRANT CO PUBLIC WORKS DEPT 1NV Z24184 t 1►� 7 �2 (0 a V l ( f � 't! � 3a.1 �6 t�f 300 0 52 20 r � J � '.l , �f � ! �S �« � . � % �i L ij � � � � �4 r� � = % � � �' f � � ;�I0 �j}((0 � *' k V 4� $ '3j (6 16 T � , +� �S V . +i� GCPWD GRANT CO PUBLIC WORKS DEFT INV Z24209 10/7/2024 133,116f00,0000.5242 4595 $4,561. 5 $0.00 $', 561..85 GCTS Grant County Technical Ser INV 392-24 10/7/2024 138.116-00-0000.524204292 $185.36 $0.00 $1036 GCTS Grant County Technical Ser 1iEi++sr 419 -24 10/7/2024 138.1.16.00, 0000, 524204100 Q 530.56 $0.00 $3, 538.56 KECOC KELLEY CREATE CO IikiV IN1758328 10/7/2024 I3 ,116-00-0000-5242'04800 $198. 1 $0.00 $198.81 POPL.! UATHA 4j POPL_WSRI TRAVEL 10/14-18 C 10/7/2024 1 8,116-00-0000.5 4204300 $173k00 $0. 00, $173,00 q kr--' -1p,'0/z0/2-024 11'3 9 ; 5 i'2_ �j CASHnEOUTREt,,IENTS REPORT P a cie`28 Vendor zo Vendor Maine Document Document, ccAccount A -mount On Hold Total m�ez ��e _________--___________-__________________________________-______--____________-__-__ mmz National xsmooiaidoo oc Fi mA'Fz 2561-25+148101 10/7/202* 138.116.O0.0000.52*2049102 $70.00 $0.00 $70.00 -------------- _______ -------------- TOTAL FOR FUND # zaa -Sl3,oea.7« $0.00 $13,093.74 8�Co y��w Ao�o�c oco�mz0D4�o�0G GCPUD GRANT CO PUBLIC UTTLTTY DI 202409 10/7/2024 141.00z.00.0000.5510490-9 $36,937.86 $0.0o $36,q,37.86 _______ _______ _______ 9/2-/20z 181.01.00.0000.5426'34700 $560.00 $o.00 $560.00 -------------- ------------- _______ rOTA,11, FOR MHD # 1-61 8550.00 $0.00 $560.00 HPSpC aOPESoURc oHG/EFLn 24-32 e/30/202"4 190.001.00.0000.56540400 $28,658.14 $0.00 $2,18,65B.z4 HPSao aOPESoURo ouG/u,4F 24-31- e/30/2024 190.001.08.0000.0565404100 $18,632.72 $0.00 $1a,em.72 uasco HOUSING MTmmzrY OF GRANT un CHG 24-2*2 9/30/2024 190.001.00-0000.565404100 $09,40.22 $0.00 $1091467.22 HAGCO oOUozmo AnTILHo ITY or GRANT oa CH(3 24-2'3 9/30/2024 1-90.001.00.0000.565404100 $1011746.09 ________ $0.00 N01,746.091 coTAzI FOP, FUND # zso ------------- $258,504.17 $0.00 _____-_- $2so,504.17 e�C BIG BEND c�m��Y COLLEGEAa� 0004-x8 9/30/2024 zgz.00z.00.000O.53zoea4sez $8,830.90 $0,00 $8,830.90 TOTAL FOR FUND # 1e1 -------------- ------------- V8,830.90 -------------- $0.00 $e,aoo.go czRYC CITY OF ROYAL oznY AaPA eILT 2024-02 9/30/2024 194.001.00.0000.51e634981 $64,336.44 -------------- $0.00 $64,336.44 TOTAL FOR FUND if 19A ------------- $64,336.*4 -------------- $0.00 $so,3s6.44 oCTa Grant Coun-ty Technical aer 405-24 10/2/20-24 313.00I.00.0000.594236004- $eo.ou $0,00 $90.00 cOoEe rERa ms cOIE LLP 710574 lO/8/2o2A 3l3.nO1.Du.82Os.ss423soo4 $z,o47'15 MOO $z,Om.15 WS Tpo TERM DEVELOPMENT SERVICES 14818 10/8/2024 313.001.00.8203.5e4236004 $1,950.00 ________ $0.00 $119o0.00 TOTAIJ FOR FUND # 313 ------------- $3,087.15 $0.00 -------------- ' 3,087.15 A Gmew AG aopPLr (""OMPANY 303135 9/18/2024 401.401.00.0000.537113100 $23.79 $0.00 �z].7n �Snw o� a�p� �o�x� 303z3y e/�/nouu «Oz.4Dz.00.0000.5�osszo0 $Do.s3 $0.00 $10.53 BATpo AMBRO IN11C e76300631 9/27/2024 401.000.00.0000.501,7924700 $1 -71.00 $0.00 $zrz.Oo BS E-pc BASIN SEPTIC sERvIC--o T7uasz 9/2-1/2024 401.401.80.0000.537904s00 $10.00 $0.00 $zzo.00 oHETa cHET'a HONDA 102218 8/30/20e4 401.401.00.0000.5378*3100 $82.22 $o.OU Sozoz cmETo cHESc's HONDA 102219, 9/13/2004 401.401.00.0000.537843100 $119.00 o.00 $ll9`Oo oB H 1141 L cOLoMBIn BASIN PUBLTSH.NG 1906 4 2 - 0909 21 9/30/2024 40z.o00.00.0000.537924400 $192.00 $0.00 1921.00 c�ov o�e�zo�� D�em�� eERv wEVAL0e/z4 e/30/2-oxu 401.000.00.0000.5379347)0 $6c.00 $0.00 $ 6o.00 VISDDOEO Dept, o: Ecology 2oz4-s36js o 9 /23/ 2oz« 401.40�.00.0o00.53 7sx«IL 42 $2,26e.0o �o.Oo ��,aao.00 Systems 10/10/2024 11.39:52 ,Aj%l CASH REQUIREIMENTS REPORT Page; Vendor iD Vendor Na�mte Document Document GL Account .Lamont On Hold Tetd1 Number Era L e ISDCED Dept . of Ecology INV- 04074 ray 'M'1024 01. (! , 0.000 , 537 34,100 41 �� . �� $0.00�__. � �._$41-524 A5 �.� �.� EIRET EIRETRO ICS INC 4047 /22/2024 401.401.00.0000,537524100 $ ,424,01 $0,00 $6,424.01 Gt. TRS GRAMIT CO TREASURER LIMP. 41ED.100424 10/3/20 4 401, 000 , 00 , 0000.231500000 $445) 0 , 00 "0 $443. GC R' GRk T CO TREASURER LI�NT.100424. 10/3/2024 10100J.V0,0000.2315000i0 $2� �� $0.00 .50�. $26,5 GC T RS GRANT CO TREASURER L140D. T- .100424 10/3, 2024 401. 000, 00 , 0000.231500000 $1 o, 00 S0,00 816,00 KDRMIR J COBS RADIO PR,CCRbrvflvj NG L 2AO010049 9/301/2I24 401.000,00,0000.537924400 $304.00 $0.00 $304 00 I F; R JG ES RADIO PRCGRAt;41i4G L 24090050 130/2024 401,000.00,0000.537924400 $444.00 $0.00 $444.00 KDRMR JACOBS RADIO PRGGPAji,4 NG L 24090051 9/30/2024 401,000,00.0000.531924400 $25.00 M00 $2-5,00 LNDSY LINDS Y WATER POOL & SPA 9/18/24 9/18/2024 4.01, 401.00 , 0000 , 537904500 $112.74 $0.00 $112.74 LIM LTR INTEI,.MED A E HOLDINGS 2785411 7/ 7/2024 401, 000.00 , 0000.537914700 $1, , 90.5.- $0,00 $1, 390.55 4TOMH MUTUAL OF CMARAI LWOP, LIFE . _► 00424 10/3/20 4 401, 00!0 , 00.0000.231500000 $2.00 $0.00 $2. 00 PGNGP PACIFIC GROUNDWATER GROUP 518436, 94 0/20/2024 401.000, 00, 0000.53172 y4100 $8, 0 l2.50 $0.00 $8, 072 , 50 P T = PARMETRIX INC .5 062 9/19/2024 401.000.00, 0000.537234.100 $1, 006.1 } $0.00 1, 006.16 PRb-11T P� UM41ETRI t INC 596,01 0/1912�02:4 401.401,00,0000,537214100 $1 406, 4 � _ � $ 0 , � 0 6 64 $1, 4 0 �� . � w �}^{5 � .0 InI. X �{,+� tp �i F ARAI'�S!..I'T �.`7I '�' Tt (4 �✓ .J,. � .Te �ej�'7 ply' (�'{�. 15 9 V 81 '�.yJ jf ��'{7 .! ! 1 9/ G. 0 214 (� �/�( ;}�� yg ((yj �-}k ,�q7. j{[ 'pj 4 0 1 . 4 0 1. U U. 0 1) 0 0, 5 3 7 3 �6 4 1 4 L �(h} � �'jj (�jj 2 � T 11 , �� t.. 7 . +.� Y t jjjjj� � � 0.0Sd $ � � 0 qj � , 5 Y J..,.. , 0 �.. 7 ! 5 SF jy�y{; P � 4 ��'c ry4� rj (�}� �Jk.7 � ��11'!t *'A.LJ 1 'l � k i .L �y�� *,�' [^ (�'?� � � '.} 4: 1• kh� { 1 � � �f / 9/ u214 y { py � � � � � 1 1 9 " 401,401=0.�,00�.0..537B44100 $71497.30 $0.00 4197.39 { PTR1 TX P�:PMETRI INC 5�01 9/10/2'024 401.401.00.0000.594 � 6200 14 8r3.46 $ t � � 40,0 `~✓ f . E;� .;14,3.40 QCLIN QCL NC 5�683 9/1/2024 401,401.0 , 0000.537004100 '� �� a i � �� •'J� $ 0 0 0 eta �((G $ 2 �0 , t 5 (C (77 V L @y4 T T C ;.� � �Y C 5 7 7 4 8 k( / '� 4/ 1 51 L. 4 �,yJ 1 1 [yy( ,(j'� ��{( j Y� p ps [rye 4 0 1. 4 0 1. , 0 4. 0 0 "tl 0, v 3 f 0^ 1. 0 0 i� tp'+,' t $ „+. 4. 0 `� $0,00 $ 9 QCLI'M QCL INC 57357 7/17/2024 401.401.00,0000,537904100 $49,50 $0,00 $49.50 QCLIIN QCL !NjC 57580 0/2 /M)4 401.401.00.0000, 53"7004100 $8 .50 $0,00 $ 8 9.150 SGNET SIGNS BY TER.RI 45137 9/213/2024- 401,000,00.0000.537924400 W1.00 $0,00 0 T ,, i `R;j T �h lit �' s RE D E IFI'�.s r 5� r ? q d f �l j i� t'x. '101. it . k !J V tt s £,. i tl , �J' j(j� �� ' �77 5 0,00 0 $0 J IS, LUF, u,s, Liner, Una.foLm 3384521 1/17/2024 401.401,00,0000.537524103 $43.26) $0.00 $43.20 OS Ltr Uk . 4i .n eJe Uiznr�r� 33�8 055 9/24/2.024 4.01.401.00,0000.53752410.E $43.2 $0.00 $43.20" USL OF U's, Linen, Uniform 3391540 1- 0 1 /2024 �s.0'1 . 0l t ` O , V't 0 .+J .. --F, C94103 $43 . 6 $0.00 $ ,13. 26 WMAMD WEN TC EE NORL D LATE FEE 9/ 0 24 s.t .1 ,i � '.� f �`. , � 30 2 � ,s � .�'1 { � 4J f si � � 0j� 0 5 0 0 921 ; � ;. i +.i 'J 0 , `�.i � , :� � �,1 . � � � J �. 44li 0 i 00 � � e �1 j./ 0 $ �:,(, ��r �� f��(m �` 34,J 1 OT L FOR FUND # 4011 4 � � � ��2,,.31,{ $0.00 $u,131,07 CDVI,GT CDTA] GOVERNMENT INC A18ND4S 10/3/2024 501-1 9-00.0502.5188035 4 $lr449.95 MOO $11449.9-5 C+D C,1 04 GO ERINRNIENT INC 48Il15W 10/3/2024 501,179.00,0000.510403101A $76,48 $0.00 $76.48 MIG? 04 GOVERNMENT INC AA76116D 10/3/2024 501.179,00,0000,510404100 $76.48 $0.00 $76.40 CWTLK Cen'.u.ry Link 31.3530141 10/24 10/3/2024 501.179,00,0000,518804.202 $5.15 $0.00 $5, E.5 COLNT Columbia 'Networking 638 10/3/2024 501, M.00, 0000.5188042-00 $390.00 $0.00 $390, 00 C0Lbi,, Columbia tNe work-i ng 609 10/3/2024 501,179 , 00 , 0000.518 04200 $21910.00 $0.00 $2, 910.00 C0L I4IT Cfl! umb a Networking 689 10/3/2024 501,17 .00.0000.510404100 9 $9 .00 CTSAR Consol-idd-ted Technology Se 90112024000276 10/3/2024 501.179,00,0000.513804200 $135.00 $0.00 $135.00 CTSR Consolidated Technology Se0112024�090275 10/3/2024 501.1?9.00.0000.510004200 $265,00 $25.00 DAPS+. DATAPRC SOLUTIONS INC. 34075 10/0/2024 501,179.00.0000,518804104 $1,565.23 $0,00 $1,865,23 EDNITC EDNETICS !NC. 131855 10/3/202 4 501.179.00.0000,518403101 $386.75 $0.00 $38'6 75 EDI�ITC EDI�IETICS Ii'IC. 131309 10/3/2024 501,179.0�0.00OiO , 510K;41U4 $, 90 .1 $0.00 $, 90 .10 C(,P�ID GRANT C`�f/�y), PlUBI L W01iRKS r_ 10/3!/2024501i .179.00,000�0.31880�45945 �1,0.�55.50 $�0,00 $i I3?.� '50 ,1�f[ it GC F,fiD (C {�D+�EP.-.►_ GR NTS CO PU;BL1E.1 �l R, li �l�� Z242(17 Z111� 10/3/22 924 50-.179,00,0 00.'-j880drq •�li 1.8 I,�i . 0 �(r' Sls erg: 10/10/2024 11: 39:5 2 A11 CASH REQU REIMENTS REPORT Page: 30 Vendor IB Vendor Name Document Document CL Account Amount Or Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date SRECR SPECTRARER LLC 20241001 1+0/3/2024 501,1.79 , 00.0000. 513304104 $250.00 $0.00 $250.00 € TSY MATCH SYSTEMS LLC 62137 10/3/2024 501,179 , 00.0000E 518804104 $65 ? , 69 $0.00 $ 57.69 Tg-, FORFri{II{h{{[[ 501 $17, 931. 57 $0.00 $17t 9 1.57 14TC14H MUTUAL CE OM +HA 09/24/24 RCP T # 34 10/9/2024 504 E 006.00.0000.5823000i00 $24.65 $0.00 $24 , 65 141TO1411H MUTUAL ON Ct4AH 09/27/24 R,CPT# 34 10/9/2024 504,006.00.0000.562300000 $111.19 $100 $ 11,10 !O+AL FOR FUND # 504 $135.84 ((F MOO i1 � � ,�Jj^} � �. M h/ l HLTEQ HEALTHE UITY INC, ktOX89CE 10/9/2024 503 ,18 .60. 0000.517314119 $677 , 60 10.00 $677 , 60 HLTEQ HEALTHEQH1'TY INC • JMD8B t1W 10/9/2024 � 50 , � O;€ (�`,g �F,qSc., 8 � 0 �.�� E 1,, r V V . Fi4 ►1:'�, 5�23[�O�OG '3 000 ; � , t .� �. $0.00 $310O0, 81 HLTEQ HELTHEQUITY INC. S9052T 10/9/2024 508.100MFSA.5 2300000 $2,540.51 HLTEQ HEALTHE UITz INC, BX0TfQv161 10/9/2024 503A1$ t00EDCRA.532300000 $208.33 $0.00 $20 .33 TOTAL FOR FUND 1 503 $ , 427.25 $0.00 $6, 427.25 �jABC.HI D AAcs 6n'0�50;5 9/()'16/2024 510. 48653100 $298.29 MOO $298 20 0 43 1. 1F� A HD �H{py}dr'�.sx ��{a,1. �H+�C Hydraulics i 1BC H d r a u li c s 6 t,' 6573 9 f -� 8/ 2 0 2 4 (G'2j0.00.0000. 1 0, 'M 20 , 1t , 0 `l 0 0, 5 4 8 6 �5 3 j�0 $; V -.l . 5 5 000 �L,'ij., t E 5 BCh'D ABC Hydraulics 69707 9/23/2024 510. 010.0V 0000.548a5.3100 $f $0400 703SPrN AG SUPPLY COMPANY 303135 9/13t2024 510.401.00,0000,5483531001 $25.98 $0,00 25 �2�. 1t1 -ALG S. 1. AL' S GLASS SS SERVICE !NC 101 975 t9/ 2 � 0 24 .t f �- `s f 2 � t,. s � � a5 86 3 (0 � � � t � .e� A: , � � r � � �J'.f ..�f� � '.i U � +i � � id 4 7 r+{��1 � � l � A .1 ! f� I $0.00 $47632 . LGSI , L ' S CLASS SERVICE INC 1�017 76 9 {/24 /2 124 I i ( � a 51 � 30 0 � 0 , ..� 3 �0 � .1 J . J .} V , tt � , � tt�'� , .� � �! � .J .3 E V � 7 0 � 1 � � r 1.f c: $0.00 _! y t � +,% A �.f a... 02 ALGSI ALI S GLASS SERVICE INC 1017977 9/24/20 24 510 , 030 , 00.0000.5486531.00 $435.06 $0.00 $435. 06 ATTMO AT0 MOBILITY LLC 2 7335563052/9-2 9/5/20 4 510, 030. 00, 0000E 54835 42f00 $104.00 $0.00 $104 OOi , BARRY BARRY CHRYSLER INC,97482 9/18/2024 rr r 510. 030 , 00 , 0000. 548653100 $6 7 , 80 $0.00 $647. 0 BARRY BnRR'/ CHRYSLER INC, 91495 9f 19 � 024 510 , 08 , 00 ,'. 000. 541 53100 ($56 , 0) $0.00 p568.80) BARR`/ BAR.R`,t CHRYSLER INC. 97504 9/20/2024 510 , 030 , 00.0000 E 54 653100 $3 73.02 $0.00 078.02 BARRY BARRY CHRYSLER INC. 97530 9/23/2024 510 , 0 0 , 00 , 0000. 548 53100 $87 . 50 $0.00 $07. 50 BAR CiY BAR R j. CHRYSLER ! NC . " 97531 � 3 / 2 {(/�7� 2 4 i � � � , '� W � i � � pt0 8 j0 � �� 9( 8 6 5 � {{{5yyy...tj �0 � �n � , V *Y �� , � � . :f �� 51 A � � � � w� w? � YJ �t 2 r ,0 � � � L � t 11 u � h7 1 {0 l`�j' "_ li 'J 'J � �'y t �$�.67.06 BA R.� BARR�Y CHRYSLER INC. 97537 9/25/2024 510,080,01000 .5065310t'� � '.1 y� � �t 1 E ��r 6 0 +� � , � 4i $0. � � � � + �� !�}rii'1.C'aSr DCiLl4kSY� CHRYSLER INC, 37571 9/27/2024 510,080,00,0000.548653100 $90.19 $0.00 $90 0 L,APR Y B RRY CHRYSLER INC, 97585 9/30/2024 510 , 080 , 00 , 0000 , 54865310 0 $120 .54 $0.00 $120 r •4 BRCTM BEARCAT IivffC. 131493 9/1.7/2024 510.020,00.0000,540653100 $61.1.69 $0.00 $ 611.69 BRCTM BEARCAT MFG, 131400 9/17/2024 510,020,00,0000,5486531.00 jG97.75 $0.00 $697.75 BRCTH BEARCAT IvIEG. 131616 9/24/2024 510-010.00,0000.548653100 $266,15 $0.00 $266.15 HHGLS CALEB MCNAMARA 1004 8/ 2 /2024 5104080,00.0000,548654800 $749 .04 $0 .00 $749 . 04 MHO LS CALEB MCNANARIA 1108 8/8 2024 510,080,00-0000,548654 00 $683. 7 $0.00 $683.67 C; ART CARQUEST AUTO PARTS 253700 0 16 2024 / /- 1 0 � r1 6 5�0,02.,00.O�C00.5 3�3100 5 $,��,14 $0.00 � $55 ,14 CAPRT CARQUEST AUTO PARTS 253904 9/18/2024 510 , 020 , 00 , 0000.54865310t0 $14.42 $0.00 1 $14 , 42 C PRT CARQUEST AUTO PARTS 259178 9/23/2024 510,020,00,0000,543053100 j`f51 f (j $0.00 $5198 CSCAC CASCADE CHE;IRCLET CC) 204605 8/16/2024 510-080,00,0000,543053100 $1tO09.04 $0.00 $1,009.04 CSCAC CASCADE CHEVROLE': CO 704684 9/18/2024 5 s 0- 080 , 00.0000 , 5 86531.00 $12.89 $0.00 2 9 CSCAC CRSCADE CHEVROLET CO C14203544 7/8/2024 510,080,00,0000.548653100 ($226.66) Ot $ �� T 4"f#r$,S2 22�F . �6 CBHSI CENTRAL BASIIINJ F.RR# rAI RE S 372731 9/19/202 4 51.0 , 030 , 00 , 0000.54335 31.00 $32.4 5 � $0.0O $32.45 C 1LC CCLEIJII�N OIL COMPAI Y 226454 9/19 2024 5 n 030 00 0000.54 43340 $1 2 � ( -� �- y� r. CCTT � .!w r�p � T.t��' Cry �,�,tr1�r xlz� L_t Aw[ L ✓ tlis � � ! 86 �% a 1 � � I+f/s�;; J( �.b /2 V�� ,� ''yy !? I080 ( 10 0� ifs; � 1j tit; .J �. �Y . ;f '1 i.� f `1 L" h 44J V�J s �� 1 ��k: '.�.� � � 6 1 k '� V, �.1� . T i $I� '/ � r �� 6t r_ }}}k r� U + a.i ,454 System: 10/10/2024 11:39:52 Agri CASH RE UIREMEINTS REPORT Page: K ;vendor ID vendor Name Document Pocunent GL Account :mount On Hold Total Number Date CCILC Cc�LE��IA�� OIL CGI4P��lY 228948 9/26/2024 - ---__ 510,000.00.��,��-�____�w�..�_.��..______�__„-.�.��.___�- $13 t 353 63 $0.00 �.�,_,�.._-____ $13, 353 63 , CMT COMMERCIAL n � 1 i,F I N "1 � ?; 129187 � 1 C � � r] 9 19 2024 W f} �` 510,020,00.0000.5 8654800 $74.87 $0.00 $74.87 04TRB COMMERCIAL TIRE 30--120407 9/27/2024 510,020,00,0000,548653100 $3,663i00 $0.00 $3,663.80 CNLNK Century Link.. 0002/9-24 9/24/2024 510.080t00.0000,548354200 $30.74 MOO $70.74 COENG Cc-Lnury 0545446 9/27/2024 510-080,00-0000,548483400 $862.10 io.00 $862.10 COENG Co -Energy 541763 9/20/2024 510.010.00i0000,54 653100 $774.82 $0.00 $774.82 GOENG Co -Energy 543520 9/23/2024 510.030,00.0000,548353100 $341.82 $0.00 $341.82 DESPT I ORBS HEAVY DUTY HOLDINGS 029PI87752 9/16/2024 510.020 , 00 i 0000 , 548653100 $35.46 $0.00 $35 t 46 FSFSL FOUR SEASONS FARM SERVICE 6307 /24/2024 510-0 0.00.0000,548653100 (� $3U e �� (y� (^�7;(�9, $41 • V V $36 # 86 PF TL1 FREIGHTLINER NW PCO01620626:03 9/24/2024 510 , 0 0 , 00. 0000 , 548653100 $ j77 8.47 $0.00 98 4 FF LI FREIG `!'LINE �1V71 PCO 1621446 9/ 3 024 510,0 0-00.0000,548653100 $149#93 $0.00 $1(`a�8 4 � EFT'LT FREIGHTLINER N W PCO01627505 9/25/2024 510,080,00,0000,548653100 $56.50 $0.00 .r. Y f IS $5650 ER'TLI FREIGHTLINER N� PC001627867 9/24/2024 510i080,00.0000•58653130 $1040 $0,00 $183#40 EFTLI FREIGHTLINER NW PCO03407380 9/16/2024 510.030.00.0000 , 54 653100 $27 03 $0.00 327 J3 ZPYF3 FRONTIER OM'M NCIAT IONS NO 2662/9-24 9/2 /20 4 510 ,030.00 i 0000 , 548354200 $92 31 $0.00 $ 2 , 81 G RJA IN GRAIiIGER 9243289635 /10/2024 510.030.00.0000 , 54 3 53100! $ 86. 4 $0 # 00 $28014 JMRi'C JAMAIT T CHNIOLOGIES !NC 615237 9/25/2024 510 , 080 , 00 # 0 00 i 548653 F 00 $928 i 00 $0.00 $9 8 Y 00 A LUS JESSE RICHARD RED 4438 9/16/2024 510.020.00.0000.548653100 $42.11 $0.00 $42. 1 LMTES L&H TRUCK SALES INC 2017 7 /23/2 24 510,080.00.0000.548654800 $ 3, 52 3,14 $0 00 $3 52 3 € r, ! D C 0 MID COLUMBIA FORKLIFT INC. 245014714 9/30/2024 510 , 080 - 00 - 0000 , 54 654800 $1.0 745 t 4 8 50.00 ty 4 $ KIMBi Et1IDf-1E'ST MOTOR SUPPLY CO 102627685 0 fj � 24 l � �� ( � N{ ,0 0 {0 �/'�j�0 trn �653 tj}'�0 510,020,00.0000.548653100 ;.� L � � �f , '�f # 'tt ,,f '4i� t � � :i �f � +.% � tf tt' h (8 j] � � � r s , � '# � �0 ±l . tl il '} /78 f �F d.. � =J t i ML,1104 MLJ IUlkCHIIN.L WORKS L,r C 102-1903 9/1 • /2024 51.0 , 20.00, 0000.54 653100 $1, 455.34 $00 0j.1 $1, 455 i 34 MT0t,,1,? MUTUAL GE 0I4}HA LWOP.LI f E,100424 1.0+/3/2024 510,000,00.0000.231500000 $2.12 $0.00 $2, 12 NCC;AT 1,1C CAT RENTAL YXCSO468161 9/19/2024 510,080-00.0000.54 653100 $439.69 $0.00 $439,6 NORC0 NORCO INC 417102.53 1/24 /2024 510.401 t 00.0000 , 548353100 �14,� � � 6 , R � ��. $0.r1i1 6 $1.4�t52 N40OF North 40 Outfitters 144725 / 1 7/2024 510.080 , 00 i 0000 , 548 53100 $130.19 $0.00 $1301 19 OXARC OX RC INC 32; 70845 9/24/2024 510 , 010.00 i 0000 , 548353100 $251. 32 $0.00 $251 / 32 PAWw Pacwest Achinerjl LLC 304 23272 9/3/2024 510 , 080.00.0000 , 548654800 $4, 048 , 36 $0.00 $4, 040 136 PAWL Pacwesc Machinery LLC 30423675 /25/2024 510.080,00i0000,548653100 $188,50 $0.00 $188,58 PACMA Pacwest Machinery LLC 30423729 9/2 7 /2024 510 , 080 - 00.0000 , 54 653100 $2, 903 i 29 $0.00 $2, 993 29 , PWRPL Powerplan - QIH 15636816 9/26/202 4 510.080 , 00 # 0000.54 653100 $ 7 9.22 $0.00 $79 , 22 QCLIN QCL INC 51683 9/1/2024 510-080,00,0000,548354100 $ 2.45 $0.00 $12,45 R.DOEQ R I D CEEUTT COMPANY P10 6OB81 9/16/2024 510, 020 - 00.0000 , 548653100 $332.26 $0.00 $332.26 PAPEG THE PAPv GROUP 15606972 9/25/2024 510.030 t 00 , 0000 , 5486531.00 $512 , 49 $0.00 $:5124`9 , USMWR SUS Mower 283652 7/23/2024 510,0 0,00t0000,540653100 $3,524A $0,00 $3,524.06 USMWR US Mower 23380,E 9 12 f 2024 510 , 080 t 00, 0000 . 540654000 $2, 411 i 90 $0.00 $2 411, 90 WRCiP H RURAL COUNTIES INS P5i IN V-0 1064 9/27/2024 510I 080k 0 , 00 i. 14865 46^0 $5r 928 • 7 1 $0,00 $5 928 0 WCF P WILSON `'REED FARM SUPPLY 3335 9/1 /2024 51 010, 0,0 00.348653100 $5510- $0.00 h`554Oi t System: 10/10o0o4 11'39,52 am CASH REQUIREMENTS REPORTPage: 3o Vendor ID Vendor mama oocumen L- Document sunccount »nount On Hold Toc zNumber / ~.~ _-_________- ______________________-__-___________ ___-__-_ _____-_____-_-_ TOTAL FOR FUND # 510 $8I,396.306 $0.00 $91,396.36 ------------- --------------- -------------- A