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HomeMy WebLinkAboutAccounts Payable Batch - AccountingAP BATCH ID: GCAP 10129/2024 Grant County Claims Clearing Account - 9201 -------------- Name FUND AMOUNT CURRENT EXPENSE 001.000, 433,200.33 COUNTY ROADS 101 $ 277,274.15 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 41990.12 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 47,381.00 ------ ST DRUG SEIZURE 109 .... LAW LIBRARY 110 TREA.SU RE R 01M 11 JAIL CONCESSION 112 - ----------- $ 3,397.95 ECON ENHANCMNT ----- -- 113 $ - TOURIST ADVERT 114 $ 34,613.06 RENEW CRI- 115 $ - COUNTY FAIR 116 $ 8,593.57 PROS CRIME VICT 120 $ 100,14 LAW & JUSTICE 121 $ 1,399.26 TURNKEY LIGHT 122 $ - ERP SYSTEM 123 $ 25,248.75 AUDITOR 01M 124 $ DID RESIDENT PROG- 125 90193.77 RZE.T. 1st 1/4% 126 -$". $ TRIAL COURT IMPROV, 127 $ 12,416.98 DOM VIOL SRVCS 128 $ 7*871.99 AFF HOUSING --- 129 $ 4,625,94 FIMLS HS LOC 130 $ 25,430.28 FEET 2nd 1/4% 132 $ - Econ Enh. Rural Co 133 -------- $ - LODGING TAX CASH 134 $ 44.000.00 Dispute Resolution 136 $ - Building 138 $ 578.46 REET Admin 139 $ 5,595.58 SHB 1406 141 36,240.40 VESSEL REG. FEE 142 -$ $ - GC ABATEMENT 150 $ HILLCREST GRID 161 $ GRANTS ADMIN. 190 $ 80,520,64_ ARPA 191 24,53 5.48 AOC FLAKE DECISION 192 $ ARPA-LOST REV. 193 $ ARPA PILT 194 $ MUSEUM CONTRUCTION 304 $ JAIL CONST, BOND 311 $ JAIL CONST, BOND 313 $ 6,767,193.11 SOLID WASTE --- --- - 401 $ 30,262.20 DATA PROCESSING 601 $ 57,684.06 INSURANCE 503 $ - PR REMIT ---- - 504 10,414,63 INTFUND BENEFITS 505 4,247.50 UNEMPLOY COMP 506 $ OTHER COMP 508 $ 13,392.18 LEOFF 509 $ - EQUIP RENTAL 510 $ 164,032.19 PITS & QUARRIES 560 $ 2,000,00 TOTAL TRANSFER: AP COMPLETED BY; J. Olsen JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY., CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW 437,786.21 $ 875,572.42 $ 501.59 $ 877,578.78 PW102124CC 34,769,66 $ 69,539.321 $ - $ 69,539,32 SWPW102124CC $ $ $ 472,55537 1 $ 945,111J4 —S 501,59 $ 947,118,10 190,122.86 $ 380245.72 $ $ 380,245.72 BOCCI 0232024ELE 344.71 $ 689.42 $ $ 689-42 OC10924ALH 725.0& $ 1,450.12 $ 1,450.12 DC-CC102324ALP $ 7,205.42 $ 14.410.84 $ $ 14,410.84 DC1 0232024BLB 13,357.92 $ 26.71&84 $ $ 26,715.84 SC10112024CMB $ 4,491A6 $ 8,982.32 $ $ 8,982.32 SCIO212024CMB $ 121.75 $ 243.50 $ $ 243-50 AU101724MJ $ 62,522.41 $ 105,044.82 $ $ 105,044.82 AU10292024JO $ 581.08 $ 1,162.16 $ $ 1,162.16 CL102324SF $ 5,595.58 $ 11.191,16 S S 11,191.16 TR20241017GW 168.75 $ 337-50 $ $ 3371.5.0 TR20241016CW $ 70,080.62 $ 140,161,24 $ $ 140,161.24 CA10112024RR 336,25 $ 672.50 $ $ 672-50 CA10172024RR $ 9,765.35 $ 19,530.70 $ $ 19,530-70 EL101424MJ $ 7,323.79 $ 14,647,58 $ $ 14,647..E PA102324JM $ 15,502.50 $ 31,005.00 $ $ 31,005.00 PLCO102224HK $ 37184 $ 747M $ $ 747.68 PL102224HK $ 6,800,250.89 $ $ 13,600,501.78 CSD10232024VB 33,246.35 $ 66,492.72 $ S 66,492-72 SHER102320240H $ 23,421.05 $ 46,842.10 $ 130.85 $ 46,965,50 JAM 02320240H $ 70,457,04 $ 140,914.08 $ - S 140,914.08 JV102324PT $ 7,597,04 $ 15,194.08 $ y $ 15,194.08 C0100724JJ $ 457.46 $ 914,92 $ - $ 914.92 C0100824JJ $ 2,883.63 $ 5,767.26 $ - $ 5,767.26 C0101424JJ $ 73,552.71 $ 147.105.42 $ - S 147,105.42 E5102224AM $ 39,055,97 $ 78,111,94 $ - $ 78,111,94 HRI02324TB $ 25.000,00 $ 50,000.00 $ - S 50,000.00 -*GCOUTREACH2023 $ 8,457.31 $ 16,914.62 $ S 16.914.62 PD1012212024KH $ 4,99012 $ 9,980.24 S $ 9,980-24 VETS10232024ELE S 3,229-60 $ 6,459,20 $ $ 6,459-20 PNCBRA102024KSH $ 46,022.15 $ 92,044.30 $ $ 92,044,30 RN10282024KSH $ 525,18 $ 1,0%36 $ $ 1.050-36 RN-ATI0232024AS $ 7,843.57 $ 15,687,14 $ $ 15,687,14 FG102324DH $ 750= $ 1,500.00 $ - $ 1,500-00 FGREF102324DFi $ 71,871.99 15,743,98 $ - $ 15,743.98 NH1 0222024-AKB $ 15.01 $ 30-02 $ - $ 30-02 GCOSI02224HK $ 578.46 $ 1,156,92 $ 56.92 BD1 02224HK $ 57,684.06 S 11 5,368.12 $ $ 115,368.12 T310232024VB $ 6,797.84 $ 13,595-68 $ S 13,595.68 VHLEASE $ 3.902.06 $ 7,804,12 S $ 7,804A2 LWOM182024M $ 66,296.62 $ 132,593,24 $ $ 132,593.24 0924A5FHOME $ $ $ $ 7,669,505.17 $ 15,339,010.34 $ 30.85 $ 15,339,133.74 $ 7,669,505.17 $ 15,339,010.34 $ 30.85 $ 15,339,133.74 .S 472,555-87 $ 945,111.74 $ 501.59 $ 947,118.10 $ 8,142,061.04 $ 16,284,122.08 $ ---------- 532.44 $ 16,286,251,84 Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 10129/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 8,142,061.04 �112 I Reviewed and certified bv: Commitsioner Date: 10/ /2024 System: 10/24/2024 11:32:56 AM County of Grant Page: 1 User Date: 10/24/2024 CASH REQDIRE MENITS REPORT User •!D: jolsen. Payables Management Ranges Vendor ID: 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 ID Vendor ID Vendor Name Document Document C-L Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AHPIN A & H PRINTER INC 133798 10/9/2024 001,11000,9144.525603100 $96.48 10.00 $96.48 AGSPIP, AG SUPPLY COMPANY 303670 10/15/2024 001112.00,0000.518303100 $40.95 $0.00 $40.95 A13SP11 AG SUPPLY COMPANY 303683 10/15/2024 001,1.12,00.0000.518303100 $46,58 $0.00 $46.58 ils P11 AG SUPPLY CQ4PNY' 303694 10/15/2024 001,112-00,0000.518303100 $104,67 $0.00 $104.67 Tksppl AG SUPPLY COMPANY 303748 10/15/2024 001,112-00-0000.518303100 $14.08 $0.00 $14.08 76spul AG SUPPLY COMPANY 303799 10/15/2024 001,112-00-0000.518303100 MY $0.00 $Z9,11 A.G S P W AG SUPPLY CO[.411PANY 303821 10/15/2024 001,112-00-0000,518303100 $17.33 $0,00 $17.33 h3spyl AG SUPPLY COMPANY 303881 10/21/2024 001J12.010000.518303100 $61,76 $0.00 $61.76 K S pol AG SUPPLY COMPANY 303999 10/21/2024 001,114-00.9022.521203100 $16425- $0.00 $16.25 AG S P 11 AG SUPPLY COMIPANY 303943 10/22/2024 001.112.010000.518303100 $20.68 $0.00 $20, 68 1001 AG SUPPLY COMPANY 303532 10/22/2024 001,112-00-0000*518303100 $78,82 $0.00 $78.82 K_ S p TW AG SUPPLY COMIPANY 304030 10/23/2024 001.112-00,0000,518303100 $71.50 $0.00 $71,50 REE D A ALAN EUGENE REED AR 1/9 10/9/2024 001,113-00-0000,517204300 $24,79 $0.00 $24.79 BURTA AINIANDA BURTON WAPA - TRIAL SKIL 10/23/2024 001,109-00-0000,515354300 $371.16 $0.00 $371.16 REANT ANTONIO REYES C24GS1726 9/30/2024 001,000,0049114,342100000 $7,00 ARDGR ARDURRA GROUP INC !MV 230599-7 10/22/2024 001111.00.0000,558604100 $15,502,50 $0.00 $15,502.50 A Pur � I T H ARMITAGE & THOOMPSON PLLC C24GS1372 8/26/2024 001,000.00.9114.342100000 $46,00 $0100 $46.00 AS P J114 ASSUREOPARTNERS CAPITAL IN 08353 10/11/2024 001,103 , 00. 0000, 5122 4600 $2,153.23 $0.00 $2, 153. 29 ATMO AT&T MOBILITY 101624 ATMOB 10/16/2024 001.102-00-0000.512404200 $47,92 $0.00 $47,92 ATTMO AT&T MOBILITY LLC 2873358107501013 10/15/2024 001.123.00,000V518304200 $4178 $0.00 $40.78 RTTM.O AT&T MOBILITY LLC 287335810754X!013 10/15/2024 001,112-00-0000,518304r-100 $102.66 $0.00 $102.66 ATTIE AT&T MOBILITY LLC 2873358107542013 10/15/2024 001212.00.0000,51B304200 $4112 $0.00 $41A ATTMO AT&T MOBILITY LLC 287335346759X!013 10/5/2024 001-114-00.0000.521204200 $21M.10 $0.00 $2/839.10 ATTMO AT&T MOBILITY LLC 287335346759X!013 10/5/2024 OK11000.9022.521204200 $36.57 $0.00 $360 ATTt-,10 A0T MOBILITY LLC 287337328765X!013 10/5/2024 001.114,00,5013.521204200 $167,25 $0,00 $167.25 ATTMO AT&T MOBILITY LLC 287337329301X1013 10/5/2024 001-114,00,0000.521204200 $92.35 $0.00 $92.35 A T T tv[O AT&T MOBILITY LLC 28734087260OX1013 10/5/2024 00114.00.0000.521204200 $1,067.33 $0.00 $1,067.33 AT T M 0 AT&T MOBILITY LLC 287346303635X!013 10/5/2024 001.114,00,0000.521204200 $503.88 $0.00 $503.68 ATTMO AT&T MOBILITY LLC 287341751653XI013 10/5/2024 001.114,00,0000,521204200 $45,66 $0.00 $45.66 ATTMO AT&T MOBILITY LLC 287340215545XIO13 10/5/2024 001.114-00.9023.521704200 $357.22 $0.00 $357.22 ATTFR) AT&T MOBILITY LLC 287338165532X1013 10/5/2024 001.114-00-0000,521204200 W.03 $0.00 $46,03 ATTM[O AT&T MOBILITY LLC 2B7338165532XI013 10/5/2024 001,114-00.9144,525604200 $773.16 $0.00 $773.16 ATTM.10 AT&T MOBILITY LLC 287337329591XIO13 10/5/2024 001,114-00.0000,521204200 $128.10 $0.00 $128.10 ATTMN) AT&T MOBILITY LLC 2873373295901013 10/5/2024 001.114-00.9022,521204200 $41,15 $0,00 $41.15 A? T KO AT&T MOBILITY LLC 2873442968BOX1013 10/5/2024 001,114-00,9024.521704200 $159.69 $00 $15169 ATTMO AT&T MOBILITY LLC 287336346609X1013 10/5/2024 001-115-00.0000.523604200 $809,38 $0.00 $809.38 ATTMO AT&T MOBILITY LLC IN 287341559239 10/17/2024 001,101,00-0000.514244200 $336.25 $0.00 $336.25 ATTMO AT&T MOBILITY LLC 287340655408X 10/5/2024 001,102,00,9000,512404200 $36.57 $0.00 $36-57 ATTMO AT&T MOBILITY LLC 287339205438X!013 10/21/2024 001-103-00-0000,512214292 $82.09 $0.00 $82.09 ATTKIO A.T&T MOBILITY LLC ACCT287340153884 10/22/2024 001,111,00-0000.553604292 $39,35 $0.00 $39,35 ATTIA) AT&T MOBILITY LLC WSU10132024 10/22/2024 001.122.00,0000,571214200 $105.21 $0.00 $105.21 ,kTTMO AT&T MOBILITY LLC 287346093375X!013 10/5/2024 001.117-00-0000,527104201 $94.74 $0.00 $94,74 ATTMO AT&T MOBILITY LLC 287346093375X!013 10/5/2024 001.117-00-0000,527404201 $8.16 $0 . 010 $8.16 ATTMO AT&T MOBILITY LLC 287346093375X1013 10/5/2024 001.117.00.5701.527404201 $30.7(1 $0.00 $30.70 ATTMO AT&T MOBILITY LLC 287346093375XIO13 10/5/2024 001,117K.5702.527404201 $42,72 $ 0 . 0 0 $42,72 ATTKI) AT&T MOBILITY LLC 287346093375X!013 10/5/2024 001.117-00.5703.527404201 $56.34 $0.0.9 $56.34 XTTMO AT&T MOBILITY LLC 2873460933701013 IC/5/2024 001.117-OC.5703.527404201 $0,39 $0.00 $0.39 System: 10/24/2024 11 k 32:56 AM CASH REQUIREMENTS REPORT Pap: 2 Vendor 1D Vendor Name Document Document GL Account Arount Cn Hold Total Nunber Gate l :.L ALA: Kf AT&T MOBILITY LLC 6. =.i �,.t ���iS �_tJ�*1�w. td� � L���".!� L. �.I .3 1.fV 1 r i tr t �� t �.� t 4i� 1 �� d �. �J .A��y ....«...... r..�......�... ... ,+. ..} � ` �....>.. ... >.. .....�..... .. ......-�+..,.....ww... .00 .�... .....>....... «. �.... ». (,..�.,...�. ,...� . ATTMO AT&T MOBILITY LLC 28734 093370100 1 10/5 202 001.117 � 57 � 27� 4 01 $/ 9 "�»s7 fly � �2� j/�� $�� 1f� 9 hT1M10 AT&T MOBILITY LLC 2873460933701013 10 � 2 2 � {�/��_� _ C01,11t.00 7 � � � , 5 10, 527404_01 r $4 t 67 � /'�j��ff'' r ( 40. iT $ � ATjMO AT T ;) AT&T MOBILITY LLC 2873460933752013 10/5/2024 001,114t00,5!11.527404201 $35,65 0.00 4>Is'4'7 � r5 AT&T MOBILITY LLC 20 � 33912623 X1013 10/23/2024 0014124 , 00.0000, 51 104292 �� 15 6 �,��,�� Y�tO� $ 153. 6 1�� ��TT��0 1_ LS Lam. AT&T��'���.� T`i LLC � 10524 ATTMO 10/5/2024 � 001.102.00,0000.5124;042+00 $116.52 $0.00 $116.52 RS`i AINI A[71`UH RUST 101024 RUST 10/10/202 4 001 11.5.00.0000 k 523602600 $140.00 $0.00 $140.00 A` AN AXON ENTERPRISE INC. 1'NUS290123 10/18/2024 001 < 114.00 r 0001521203500 $1,128.17 $0.00 $1 128.1:7 A��_O�� �.�,O�� ENTERPRISE INC. I�1T�S2 902 9S 1 � ? � 0/18/2024 � � :,n � 01,114.00.0000 , 521203500 � �. $99 .00 $0.00 � $ 992.0 SEPT BASIN SEPTIC SERVICE 59307 10/15/2024 001k112r00.0000.510304000 $81150 $0.00 � $ N3i t; BSE T BASIN SEPTIC SERVICE 58906 10�/2.1/2024 001.112 .00 000� 5183041�0 • .1 . .� �d tid � €076. 9 � � 5 � k e� .� 1(ry', qq{rrj{ i 1.tJJ.���j ��y, �76.59 LAIMEB BEAU LAMENS 101624 L MENS 10/16/2024 001.10-00,0001521404900 $259.75 0 IR-A iL.B BILL BAILEY PL COMM TRAVEL 10 10/22/2024 001,111.00-0000,558604300 $40.61 $0.00 $40. 1 EITTC CARL EE BITTLE !CAC T N 10/23/2024 001 k 109, 00. 0000 , 515354300 $508.50 $0.00 $500 t 50 CNGAS CASCADE NATURAL GAS 16974100006 1 1/24 10/15/2024 001,112 - 00.00 00 51S304700 $13 s 83 - �0 00 -0... $ 8 �3 ����'�=� tiz .�_ S C ,� CASCADE ���TOP� C��S a 000 1/24 � r2741��0 1 10/15/2024 � 001.112-00,0000,518304700 $19,33 w $0,00 �1.�, $19.33 CNGAS CASCADE NATURAL CAS 26974100005 11/21 `}}, 1.0/15/2024 001,112,00,0000-518304700 $31.71 $0,00 $ 3 1 C GAS 11 TT�� ((��'''' ((��)) jje�tt NATURAL CA'SC[�DE �i��l �itilLl1�L GAS �t '�}} L �i 6128563352 11/24 �t fr J ::/15j2 I4 10/15/2024 (} �tr �r,� �j I �j `� ;�q# �} 001..11f,00,0000...�'18304700 .� ('( 16tt0 r� +i 0,00 i .` $16 r CHATC CINDY CH ITER` O 125 10/23/2024 /2024 001 t 109.00 , 0000 r 51.. 354100 $1, 090.0 0 $0.00 $11DSO r 00 CL�aMIIL C LUM I i BASIN PUBLISHING 3517/ 27724 9/12 /2023 0 0 1 . -1 i t0 . 1 0 00 i 5 w 6I 00 $193.66 $0 00 $ 6r CB�It L C' LUMBIs� BASIN PUBLISHING 181728-06052�024 /5/2024 001 * 119 i 0�0. 0000.5753;04400 $240.00 k $0.00 .9 1 r 240.0 0 CBHY;L COLUKBIA BASIN PUBLISHING 08-089168A 10/14/2024 001-119.00-0000.575304400 $304.00 $0.00 8 0 0CBH $ L COLUMIA BASIN PUBLISHING AECT2910 10/23/2024 001i109i00t0000.515353119 $221.51 $0iN� 1 . 422E21 r CNDS�� CONSOLIDATED IDATED DISPOSAL SERV 609009 `' 1.0/�4 1 15/ 4 0/ 2.02 � 1 ? 00-00 � �Ol k 1 r� e� 00.51030470J � 2 .; �9 � $0.00 $9 ;2 CNDSV CONSOLIDATED DISPOSAL S RV 871284 10/24 10/15/2024 001,1.1 Y 00.000ut 5 1304700 $45.01 �Lry[{�� O MOO $4 01 CNDS.T CONSOLIDATED DISPOSAL SERV 11.03852 1.0/24 10/15/2024 001.112,00-0000,518304700 $92.52 $0.00 4 `9 '52 CSALT CUSTOM SEWING & A TEPUATION 529 7-41 10/21/2024 001.114, 00, 0000. 521204100 $ 6.72 �(0i 0 tJ 0 7 � `.F $86 � . E CNLKS Century Link.,.. 101424 CI;ELKS 10/14/2024 001..102100 r 0000.512404200 $139 i 7 $0.00 $159. 7 CHCOT Chelan County Treasurer .c 010085-02424 10/3/2024 001.117-00-0000.5276041�01 $6 5«y5-+,�ty� �v�,+,F+d1s�� $ � +��.I,�t,�o $j`��jj r}} ?1,5��tr.18 CNFHT Confluence Health 90098122 10/4/2024 001,114 r 00 t 0000 t 521204.100 $1, 224 00 $0.00 $1, 224 CNFHT Confluence Health 90098122 10/4/2024 001,115 r 00 , 0000. 523604100 $764 . 00 $0.00 .00 $764 t 00 CARDD DANELIA ROD RIQUEZ C RDEN S 10324 CARDD 10/3/2024 001,102.00 r 9013. 5124 04303 $61 t 64 $0.00 $61.64 CARDD DANELIA RODRIQUEZ C RD;> NAS 10324 CARDD 10/3/2024 001.102.00 r 9013. 512404914 $10.00 $0.00 $10,00 Ate DTR DEBO AH S . ANDERSON 24444 10/22/2024 001.133. 0i0, 0000.515924199 $198.00 $0.00 � 1.98 �i�4 D`�R Di>J 1J `.�RA�1. S. A��IlERvi}��I 2I�rjt,4.i y �2f?�� � 0/A j 0 4 7 � � � 001.133.00,0000.515924199 �y�_ $63�0.00 $0,00 Sl .00 $630.00 FOUND DENNIS FOUNTAIN 19 10/15/2024 001,114.00 , DODO, 521404900 $ r 50 00 $0.00 '7j [0 0;0 FOUND DENNIS FOUNTAIN 19 10/15/2024 001,115. 00.0000 t 523404 900 $150 k 00 $0.00 $7 DOW DEPARTMENT OF LICENIS111IG AG SEPT 2024 1 0/ 17/2024 001.104.00r0000t514204900 $1�.`�1 7�_. >� $0.00 $121.75 DLI04 DEFT OF LABOR & INDUSTRIES 10922380 10, 21/2024 001.114.00.0000.521202400 $3.32 $0.00 $3.32 7 DLLPBC DPT OF L& I BOILER PRESSURE 380770 10/21/2024 001,112.00 t 00t00 ..5103►03100 $95. 40 $0. Dv $95.40 CCDEL ELLIOTT GOODRICH PL CJW4 TF EL 10 10/22/2024 001,111. 00 , 0000.558604300 $39. 30 $0.00 J'.l $39 .f r 30 SHAEE EPIC SHAEER 100924 SHAFER 1=0/9/2024 001r115.00.0000.523604300 M, O $0.00 08,00 SHAFE ERIC ,12`IAFER 101424 SH SFER 10/14,2024 1 t� 001i0�' l.r 0000 5 36"I.�'.il t� $17. `+r 0..115 1t ` 00 ''1 System: 10/24/2024 11:32.56 A11-4 CASH REQUIREIMENS REPORT Page; 3 Vendor ID Vendor Name Document Document GL Account �k��o°,ant Amount r ; � �n Hold � Total Total ---------------------------------------------------------------------------------------------------------------------------------------------------- k t `nber �; ate FARUNIE FARMERS ELEC ► RIC II LL C 13718 10/22/2024 001,1.1 , 00.0000, 573, 04100 $ , 004 k 91 $0 , 00 $1, 00 F , 91 FIXES F kes Northwest 52p 08133 10/1 a/2024 001,112 , 00.0000.518303100 $3 25 $0.00 $25 FIKES Fikes Northwest 52208133 ' 0/15/f0f 4 001,112 k 00 r0000. 518304100 of �0 iJ f F . � 'J $0.00 $ Ij jjjj(``�{ `+' � f f V Lt. GALLS GALLS INC 029112660 9/19/2 4 001,114,00.0000.521202600 008.98 $0.00 $100 98 GALLS G, LS INC 029308537 10/10/2024 0114,00, 9 0 5 5602600 $596.41 $0.00 $596.41 {{f� G GARY LIAVSFORD 101624 MANSFGRD 10/1 /2024 001,11400,0000.521404900 $259.75 $000 $2 k .73 GCAOR GRANT CO ANI!4 L OUTREACH 2024 4TH QUARTER. 11/7/2024 001.125.00.0000. 554304100 $25,000.00 $0.00 $2 OqO OO GCCLK GRANT CO CLERK 147 10/23/2024 001.100 a r00 , 0000 "15 100 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 11 24 � �. � � f 2 0 10/�,5/�G�-� 001,112.00.0000, 5103047���� ��� � $ ` 519.3 � $0.00 $4, 5193 GCPUD G1ANT CO PUBLIC UTILITY DI 2622100000 11/ 24 10/21/2024 001.112 , 00.0000.51 304 00 $905,16 $0 , 00 $905 16 GCPUD GR A NT CO PUBLIC UTILITY D i 0522100000 1 g /24 10/22/2024 001,112 k 00 , 0000 , 51 304700 $420. °0 $0.00 t $420 r 90 GCSHF GIANT CO SHERIFF 3463 10/14/2024 001.120,00- 0000.563204300 $47,75 $0.00 $4( i r t GCTRS. GRANT CO TREASURER LWOP. ME D,1.01 2 4 10/21/2024 001.109,00.0000,515352300 WAS $0.00 $988 5 GCTRS GRANT CO TREASURER Lri0P,1'ED,10 1824 10/21/2024 001,114.00,0000.5 1202300 $9035 $100 8. 5 GCTP,S GRANT CO TREASURER LWOP.MED.10102 4 10/21/2024 01,114.00 , 000 , 5 1202300 $606.70 $0.00 $606. 70 GC T RS GRANT CO TREASURER SURER LOP. IS.10 € 824 10¢/21/2024 001 k 114 , 00 r 000 0 t 52120, 300 $21. 53 0. 00 $21 �3 te? �JC��" T �a � �� `E:: RANT CO TREASURER � z � 4� r� LOP . ��IS.101824 � � r r�+.�� �lr 10/21/2024 001.114 , 00.000 .521 � 2 30 � q 5 w��.,iv? � 5s,,�. $ 5 „55 3" v GC;Ru GRAN:. O TREASURER LWO , IS r I 0Ii 2 410/21/2024 001 e 109,0 0, 0 000a 55 3'2"00 $ 3r . 5- u0a0 35, 5+.1 GC RS GRANT CO TRERSURER LWOP,DENT.101824 10/21/2024 001.1.14.00,0000.521202300 $69.00 $0.00 $69 C! S GRANT CO, TREASURER LWcOPDEN ,101824 10/21/2024 001.114-00,0000,5 1202300 $6 .00 $0.00 .00 $69.00 GC RS GRANT CO TREASURE'R. L OP.DENT,10 824 10/21/2024 001,109-00.0000.515352300 .$6 .0►0 10.00 $69 0 GCFGR GR A 11,1T COUNTY FAIR 24-110 10/9/ 2024 001.10 ,00.90:55, 512404595 $100.00 $0,00 000,00 '434..PL GRABT COUNTY PLANNING 1EPA 1 r 3 9615064 92 0 10/22/2024 024 001,111.,00-0000„ 58604922 $11 00 $0.00 11 � ,{{'�� GCPL GRAE,ltT COUNT`{ PLN PLANNING . NG DL.P l STRIPE TRIPE 8/2 G4 G01.111,0 0,0000.558VA 10/22/2024 ..22 $t'1 8 0.00 t�'iF $0. 38GCiL G!AhT COUNTY PLANNING DEPA STRIPE09/2024 10/22/2024 001-111.00k0000-558604922 $ 63 $0.00 $3. 63 HDTGG GREG HUTCHISON 101424 HUTCHIS N 10/14/2024 001,114r00,0000-521203200 $102e48 $0.00 $102.48 GCT Grant County T�"ti.•hkl1+��. � ,� _ Ser � � � � � 425-2 _ Y` rj .-k r 1 10/21/2024 � r 10 e'sisi . �tf•.i� a �� ���„!+l's.F€f '�'T `� e AMP 'id e t11 0 8 8 GC T Grant County Technical Ser � 5� r 1� ,30-24 l'E � f � f � ^ 10/21/2024 001,11..00,91.44.525603500 _ � $559.92 $0.00 .49 5 2 �$776.48 GCS Grant County Technical Ser , 427-24 10/23/2024 001,1 0 jj'��t�r [0 51 � 5k (9 2 'd xf s 'J ��i i J J � '1 • r.4 .� � � y � d � � $76 j� � ( `j t � it � �� # �[ 3 0 � i � �.� GCT Granr,. County Technical Ser 426-24 10/2.4/2024 00 11 firs -00, 0000. 514203r , , V i HLGSL HARRIS LOCAL GOVERNMENT SO IN TaCT00001.188 i 0 ' ? /2024 001..1.41, 00 , 9107.5941_4 505 $351 C 40.31 $0.00 35 040 3 f HLGSL HA R j S LOCAL- GcOVERN11,1ENT SO IN TRCT00 01187 10/ 11./2024 001.141.00, 910 7 , 59414 650ci $35, 040.31 $0.00 f $35, 40, , J� HINTZH HOLLY HINTf 10/22/2024 10/23/2024 001,105.00-0000.512304300 %� $14.0=1 ��! $0.0r1 $14.04 ipsup INLAND PIPE BD SUPPLY S014043498,001 10/15/2024 001 k 112 , 00 , 0000, 518303100 $3 6.43 $0,00 3 96.43 IACME international Assoc of Cr r 300003930 10/14/2024 001 r 1 0 r 00 , 0000. 563204902 $300.00 $0.00 f j , MURRj JASON MURRAY2024-09-25-27 10/22/2024 001,133,00.0000.515 p4300 $367.44 $0.00 $367.44 GER1" GER IN C24GS1761 10/3 2024 001-000.00.9114 , 342100000, 1 :i J M a y Y $28 00 �0 �t r V� �� � L+ L Y ,00- JASM,I JERRY J SMAIN 10.8.24 0/8 /2(024 001,1.20.00 , 000'0. 563204.3100 $345. 00 �, �0,00 $345.00 KRIEJ JOEKRIETE <� 101624 X_ I ETA, 10 16 ?024 7 t 0 0 n 0r l � u.l.,��=i,,��r,t1�J+i,�t..��t1:70V 4'3280.00 $0,0�1 $280.00 I1RIEJ JOE KRIF T E 101624 i NRIETE 10/16/202 4 001 t 114 . 00 r 0000, 521404000 $259.75 $0.00 $259.75 MC'' 0 JOHN MCMILLAIN 101624 MC E L,LAN 1.0/16/2024 00 j ,114.00, 0000.52.1404900 $259.75 $0 00 $ 5 , 75 YOU U IN ilOHN YVrYNG 1� � �[i YOUNG -� - �.0 �� � r � �t �� �' h � 1 yr„ r'r � 1�,/� �4��� r�i�� _; ��t0r�,�.�10.��12�?23n2 ���`0.���. $0.0i� �,'sy��+v T�0rJ1 System: 10/24/2024 11:32:56 Ada CASH REQUIREMENITS REPORT Page: 4 Vendor ID Vendor Marne Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nupybee r Date BILSR JOSE CASTIL O 461 10/21/2024 001.103.00.9008.512214122 $l,300h00 $0.00 $1,300,00 B!LSR JOSE CASTILLO 463 10/21/2024 001.103.00.9008.512214122 $1000.00 $100 $1t 300,00 n S »a �.. wJ ,.i f:. 1 h.l _f JOSE C STIL O � i1 64 } 10/18/2024 a 001,114 , 00. 0000 , 521204100 � �(�9 $4� 0 �Fp ' ( fj}. 0 $ BI SB, JOSE CASTILL O 460 10/1 /20 4 001.102.00-9008,512404100 $005,00 $0.00 $005.00 BILSR JOSE CASTILLO 462 10/18/2024 001.10.Eh00,9008.512404100 $1,23S.00 $0.00 $1,235.00 SATIN 1 JOSH SAINSBURY 101624 SAINSBURY 10/16/20 4 001.114 - 00.0000.52_404900 � � 0 1 k }0 $0,00 � � 0 1 R SAWN JOSH SAINSBURY 102224 SAINSBURY 10/22/2024 001.114-00-0000.521 04900 $280.00 $0.00 $280.00 JSSW R JUSTICE rKORKS 2197 10/22/2024 001.133, 00 R 0000 , 515924199 $73 .2j0 $0.00 $739. 20 JBIRB Jay Macomber 1061 10 /17/2024 001,114,00.0000.521204100 $742 , 04 10.00 $74 , 04 CALHK K RL C LHOUINf 1899 10/22/2024 001.133.00.0000 , 515924166 $1, 417.00 $0,00 $1, 417 R 00 CALHX 1CARL CALHOUN 1900 10/22/2024 001.133-00-0000-515924166 $310.03 $0.00 $31 CALHK XAR.L CALHcOUN 1901 10/22/2024 001-133.00.0000.51594 166 � 3 � ! � $0.00 ,63 $391. 67 CALHK €yT VLLMO}1 IKARL 1902 10/22/2024 001,133-00.0000.515924166 $1,033.50 $0.00 $1r 033I 50 CALHE CALHI0UN 903 10/22/2024 001.133,00,0000,5159241 $453.32 $0,00 $453,32 CALHK TKARL C xL OUN 1 04 10/22/2024 001.133,00.0000.515924166 $289.48 h KECOC NELLEY CREATE CO 017 5018 1.0/11/2024 001h1.03,00.00002122141.99 $ .40 $0.00 $ 2,40 E C 0 C KELLEY CREATE CO v 01765019 10/15/2024 001.123.00. 0000.51B30y100 $84 98 $0 00 $04 , 0 KECOCKELLEY CREATE CO 1N1763641 1.0/7/2024 001 11� 0 0 ip�'�0 2 6#(�'#pi ;j�{(( •% • � '4f s � V 5J � 1 .l c.. � +� 7 `-e � �d }}^) 14 '� "+2 k � (fit, i'f` `mot � R.} 1 ''.. $63 KECOC KELLEY CREATE CO IN176 671 £ 0/14/2024 001.11 .00. 144 , 525604800 $121 , 77 $0.00 $121 77 .KECOC 12LLE`T CRUTE. CO, IN1774369 10'/21/20` 4 001,11000.0000,5212048 0 $55,50 $0.00 $5 50 $.8�,'�}.92 KECOC KELLEY CREATE CO i1iI1768669 1 /14f20 4 001.101,00.0000.51160 000 � 8► 2 hi$ � f� � h � Ls �,�fjj �0 � x.F h � Vf � 'rl ! � G. KECOC KELLEY CREATE, CO 01773500 10/21/2024 001.117,00.0000,527804804 $11. 5 $0.00 $11,45 KECOC KELLEY CREATE CO !N1 ! r 3501 10/21/2024 001 .117 , 00 , 0000127804804 $9135 $0 (f���0 • it tf it { €3 a-. ,^y �i 1 ii" 7 3 J KECOC KELLEY CREATE CO 01768672 10/22/2024 001,133 , 00.0000, 515914800 `E 435 . 7 $0.00 ,� ..� � 57 KECOC NELLE3� CREATE CO Ii��17686 70 1.0/14/202 0�01 h 102 , 00 0000 51.240480Ij('y� $ 3'J} 9� $0 $30 • 9 55) NEWEK KENDA L NEWTELL ST WART 10/7 10/11/202 4 001,103 , 00, 900 .5112141f2 $250 h.00 $ 00 $250.. 00 MCCRK NEVIiN MCCRAE SUPREME CT 10/23 2024 001.109.00. 0001 5 1 5. 54902 2 5 $0.00 $205, 00 ALLEK LIMBERLY AILEN 0/30/24-10/3/24 10/23/2024 001205-00.0000•51,2304300 $272.80 $0.00 $2 2,80 KNCRN KONE 'RUNES !NC. 155000407 10/22/2024 001.1.1.2 k 0. 0000 , 51830.1100 $1., 203.24 $0.00 $1, 203.24 Mwx GRIST€NE BROWN ��,�-�°6 c _ 9 6 n,� � 10/ 2/2024 i n �� 001.133, 00.0000.515944109 $462.00 $0.00 $ 46 (( {(0 BR.Ort K KRISTINE BR WF1 EE-957 1.0/22/2024 001.133 -00. 0000.515944199 $225. 5�� $0. �0 �225. �0 BRt���11i 1�R i ST1I11E Br�O�'�1IR� EL_958 10/22/2024 0/22/2024 � � 001.133,00.0000.51592419 $385.00 $0.00 $385.00 LBC f LABORATORY CORPORATION OF 81 59521 9/28 /2024 001.115 , 00 h 00 00 , 523604100 $528.95 j0.00 $528 , 95 LBSRC LABSOURCE INC 006640982 10/11/2024 001,115,00.0000,523603100 $ 34.14 $0.00 $634.14 LADIR LAD IRRIGATION !NC M 1 237236 10/15/2024 001..112 , 00.0000 r 5 7370317 $ 1 56 `1,y $0.00 Ali 6 .82 STEIM MARiOR:IE STE 1NME,TZ IBIS 10/0 10/ /2024 001.113 , 00 k 0000 , 5172043 0 $45 h 56 $0.00 $45. 56 TBUNK MARQUES RARcRER !NV/2024/01781 10/9/2024 001• 115 , 00 , 0000. 523602600 $231. 92 $0.00 $231. 92 1BUNK MARQUES HARRER ! NV/2024/017 4 10/10/2024 001.114 , 00 , 0000.521.202600 $277.48 $0.00 $2 77.4 8 TBUNK MARQUES H Rf ER !N /2024/017 3 10/10/2024 0 01.114 h 00 , 0001 521202600 $353.23 $0.00 $.353 h 23 CASTM MARY CASTIL O JY 24-039 141/21/2024 001,113 - 00. 0000, 52710 10i0 $480.00 $0.00 $480.00 CREME MEGA'N GREGOR 800--01 0/ j0/2024 001.135 , 00.0000 , 514304100 $4 805 R 9 7 $0,00 $4,893.97 r BE I���J E ,, � J����C�,:T BEER � EL���I MENKE 1.. r� ', � _ � 0�l3 �C�� � s l0/�?/2�02;1 001.12� • 00, 0000.51F�1�O�100 01911.00 $c0.00 h $1, 911.00 MKJBE MENKE JACK SON BE` ER & EL OF 092 BR LEGAL ! 0/23/2024 001 h 124.00. 0000. 318104100 $8, 93 7 . 30 $0.00 $8 (} 7 to i'1R T M`,:'L1R.1 L.f ON VETERINARIAN VMRV 4 51G f }/ 451 7 W 10/10/2024 001.114.00.50I 1.521204100 $609.77 $0.0n $ c'09. 7 6I1stem 10/241/2024 1132.5n X4 CASH REQ IREbIEN TS REPORT Pa �1l e,. _} 4 Vendor ID Vendor Name Documen . 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NA ASSOC OF PROSECUTING AT 2025 DUES 10/23/2024 001,100 , 00.0000 t 515354102 Vff529.00 $0.00 $4,529.00 Wscil WA ST CRTMTNAL JUSTICE TRIA 201140268 10/18/2024 001,114.00.0000,521 ' 404900 $300,00 $0.00 $300.00 FISCH V-44A, ST CRIMINAL JUSTTICE TRH 001140256 10/18/2024 001,114-00-0000-521-404900 $1,800.00 $0.00 $L800,00 VISCiT WA ST CRIMINAL JUST T C, E T PA 201140256 10/18/2024 001,115-00-0000.5413404.1900 $1600,00 $0.00 $6,00.00 � 1'11 E N C 0 WALTER E NELSON ("0 5340j_3 10/15/2024 001,115,00-0000.523603106 $1,063.38 $0.00 $lt063.38 W E N C 0 TRALITER E NELSON CO 534679 10/15/2024 001,115,00.0000.523603100 $944,24 $0,00 $944.24 rN A R LIA MARGIN LA?,1 PAL 457 10/22/2024 001.133-00-0000.515924160 $360.00 If 00 $360.00 Wsuco WASHINGTON STATE UNIVERSIT C100055895 10/221'2024, 001.122,00.0000,571214101 $36,723,75 $0.00 $ 3 723.75 VISUCCI WASHINGTON STATE UNTVERSIT CI0007-6197 0 11 1012212024 001,122-OL0000.571214,101 4 $36,72.35.7-:5 $36',723,75 W D P, 11-p, 1 WESTERN DETENTION PFRODUCTS 2-0242,649 10122212-024 001.112,00.0000.518303100 $175.14 $0.00 5175.14 TWIOWC WILSON CR17JEX TOWN OF 4- 3 -1 10 / 24 10/15/2024 001,112-00-0000,5183047100 $47,23 -------------- $0.00 $ 4 7 . 0& 3) TOTAL -FOR FUND #11 001 ------------- $433,200.33 -------------- MOO $433,200,33 AG S P *4 P-.G SUIPPLY COMPANY 3014482 1-0/1/2024 101-065.00.0000,542733100 $161,99 $0.00 S1167.99 �T,7 s P rfAl AG SUPPLY ("'OHEPPdff 303649 10/8/20.24 1-01,060.00,0000,54-2-543100 $7.14 A $0.0v $7t1,F . 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Technical See .� ^, T10 -1410/1/2024 3 � � 19 i 01,05,�.�0�0000t5-��3�0�2�2 � 8 r �1`��,�� $0,00 178,80 GCTS Grant- county Technical Se- 404--24 1-0/1/2024 101 t€060.00.0000.54330 �292 ♦ 8 $0,00 $837.68 GCTS Grant County Technical Ser 404-24 10/1/2024 101,06v.00.0000,543304292 $12 .02 $0.00 $12 4 GCTS Grant County Technical Ser 404-24 10/1/2024 0 .070,00.0000,544204292 $364.39 $0.00 $364.39 GCTS Grant County Technical Ser 404-24 1011/2024 1 01,075, 00.0000. 330:42-92 $23' ♦ (0 $0.00 � 70 GCTS Gram Coun�j'ci?�.?ca1 Ser21--21 1.0/1/202 101t010.00.0000 . 5 3304200 ��$�31.7 $Jl 6 r . �" $0.00 $ 3, 6 7 28 �� Grant ..ou.nryry. Technical 5 r .�--�� 1.0//-/2024. �.01,0`20,00.00�00,5 333042.00 $4,074.'r 0.00 $ ,O74t1 (G�'C"t�� k.�IvT �r E C =11,.y Tecl.�.nical Ser ��rr-16 4L -2i 10'./1/2024 1.01.030, 0-0 00,54330 200 $'3t 7.1.. 2- $0,0�0 $3 871.02 GCTS Grant Count` Tech- i ca1. Ser 42 g-24 10/1/2024 101, 050 , 00 - 0000. 5 43304200 $1, 838.53 $0.00 $1, 38.53 GCTS Grant County Technlcai Ser 421_24 10/1/2024 101,000.00,0000,543304.200 $814,95 $0.00 $014.9,�c GCTS G.rant County Techn-ica! Ser 421-24 10/1/2024 101.070,00.0000.54204200 $1, 33.64 $0.00 $1,833. 4 GCTS Grant Count,' Technical Ser 421-24 10/1/20201 101,075,00.0000.54330 200 $K4.913 $0.00 $014. 5 JFss `r ERR.Y'S AUTO SUPPLY 619156 9/9/2024 101.075,00.0000.512 4.3113 $113.49 $0.00 $113. 9 JERRY jERRY S AUTO SUPPLY 619279 9/10/2024 101.0 5.00,0'000,5 2643116 $337.04 $0.00 $337.04 XaCCy KE LEY CREATE CO 1NM,52117 10/4/41024 10.E .050.00♦0000,543304100 $134.79 $0.00 $134.79 XECOC _ELLEY CREATE CO !N1762117 10/4./2024 10 .050,00.000i0.591957000 $105,49 ��0t00 $1651r� ,49 �t� N FFK s 01,1N"TH NAFF � 1j3�� 1C/1�/20 � 1101,010.00.000M433044900 �. $9,58,37 Y 0 .0: 0 8958.37 '}F '(:,{� j�4� j4�, j{� N 1L LX �y pk'ry�' NAFF S-l�.(}2;NETH l�y}.3..F { ''j 19345 � ( J j/e tj�� 10I -15j 2-024 '�}f E[ �f'�f pj ��{( jf'�j #f`�� �/';� %, �(( �(jF j�j� 101-, 20.0V. tt00 .57330490fit @ ^jf ^jj $ ,49 . A ! 0..0�0 j 'y r} �7 ,j1, y90. ( f NAFFK KLNNETH NAFF 19345- 10/15/2024 101, 030, 00, 0000. 543304900 11 597 20 $0 00 $1, 59 7.25 NAFFK KENNI,TH NAFF 11345 10/15/2024 101. 0530, 00.0000.543304100 $425. 97 0. 00 $425, 9 r NAFFE KENNETH �IAFF 19345 1.0,/1.5/2024- 101,060,00.0000.541330 900 $745.41. � 0.00 h �745.41 NAF FK KwNNIEM., NAFF 19345 10/1.5/2024 101.005.00.0000.54330 900 $1.1277.81 $0.00 $1, 277.01 N FFK KEN1NETH NAFF 1.9345, 10/13/2024 101.070,00.0000.544204900 $319.49 $0.00 $319.49 I F FK K *'IIN METH NAFF 1.9345 10/15/2024 101.075.00, 0000. 543304900 $ 425, 97 $0.00 $425. 97 MLSSI MUSES LAKE ST" FL SUPPLY IN 12.17231 1=0/2/2024 101.000.00.0000, o42-513111 $16.154 $0.00 $16.54 114TOMH MUTUAL OF OWAHA LWOP.L!FE.10282` 1.1 1.0r21/2021 1.01.000.00.0000,231.500000 $2.1.2 $0.00 $ 1 � SORCO SORCO IPIC 3824 10/9/2024- 101.010.00.0000.513303100 $ 1 1 0 5 3 . 5 71 0.00 $11053,57 SORCO SGPICO INC 3824 10/9/2024 101-010 , 00.0(000.595333100 $61332.3b- S0.00 $61332 , 3 6 SORCO SORCO T C 3824 10/9/2024 101.030.00.0000.5953J3100 $5,954.82 810.00 $5,954.02 SPTCH SPECTO »'.E.J3rT'bNtJ...OGY I ,. ("' 3d 4l �j �024 1.050.00.00�0,54330r200 fk 2 1388.00 ♦$0.00 $2 388.00 SPTCF. SPECTO T�,CH��iO!,OG LLB., 54793 8/3.1/2024 401.050,00ta000,5433 4200 �2,9�wu�.00 10.00 $21985.00 tt J TUMLM TAHO11DINIGS iLC i�t _ 1 3 1 J t f0"�_� �ro9ll ! 9/* /"'0)1 101.0,~5.��0,0000.542643��3 $61.91 �0.0(0 r Syst e-Tal: 10/24/2024 11:32:56 AM CASH REQUIREMENTS REPORT Page: 9 V-,Umdor !D Vendor Name Document Document G L Aecc C', o u n t Pziount On Hold Tta-1 o ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date T 1,11 R K TIME MARS INC 11844.1 91/1-,q/20?d 9- � 101-0770, $181.93 MOO $181-903 T C Olt, I S TOtARMER CONSTRUCTION INC 14-802 10/2/2024 101-010-00-0000.5953K1100 $7tb-83.10 $0.00 $7f683.10 USLUF U.S. Linen Uniforrm 3 38B 33 t6i 2 9 9 / 16 J/ 2- 0 2. 4 101.020.00.0000,543304100 842.74 $0.00 $49,76 USLUF U.S. Linen Uniform 3387188 91/23/2024 101.020-00.0000.543304100 $42.74 $0.00 $4"1.74' USLUF U.S, L'rien Un14orm 3390671 9/30/20/14 101.020-00-0000-543304100 $42.74 $0.00 $42L.7114 USLUF U.S. Linen. UniLorm -1394237 10/7/202114 101-020,00.0000.54'304100 $44.40 $0,00 $ 4 4.40 UFSVC UNIVERSAL FIELD SERVICES 1 407611 9/30/2024 101.070,00.0000.5951141oo $41160.42 $0.00 $4160.42 , XE-ROX XEROX CORPORRAITION 69-95512 9/2-5/2024 101,050,00,0000-543304100 $667�32 $0.00 ty 6 7 33 2 XEROX XEROX C 0 R P ORIA T 10 N 6219 512 9 / 2 5112 ".) 2 4 101-050,00,0000,59,1955-7000 $BO.1-11 S!� 0 1 0 0 . $80.17 X-EROX XEROX CORPORATION 6295512 9/25/2024 101.070,00,0000.544204100 .ER 0 XK XEROX CORPORATION 6295512 9/25/2024 101.070,00.0000.5910,57000 $80.17 $0.00 $80A7 XEROX XEROX CORE ORA"' TON 6399984 10/20/2024 101-070,00.0000,543304100 $45.03 ISU . UU $45.033 XEROX XEROX CORPORATION b-399984 10/20/20044 101.00.00.0000.591957000 $305.93 $0.00 S305,93 ZIGGY ZIEGLER LUMBER COMPP01Y 780877 9 /2- 6/ 2 0 2 4 101.020,00,0000,5430'-03100 $41.211 $0,00 $ 4 1 /21 ZIGGY Z ITIEGLEIR 01BER COt1P;,'V,1Y 785308 10/2/2024 101-060-00.0000,543303100 $5716.62 $0.00 . $ 53- 7 6 . 6 2 TOTAL -PFOR FUND 101 -------------- ------------- $277,274,15, -------------- $0,00 -1 r $277t274klo AHPIN A & H PRINTE.R INC 1-33819 9/27/94024 104 ,146. 0. 0001156520 3100 $'6 3 . 96 $0.00 $63.96 C T 11h 4 S L CITY OF MIOSEES LAKE 73072684 10/15/2024 104-146-00,1104.565204700 $326.27 SO.00 $ 3 2 Fj 27 CTHSL T CITY OF M SES LAKE 131217000 10/15/2024 104.146 . 00,1104,565204700 $184i71 $0.00 BRACG GAS Y BIM T GB 9-18 9/18/20-94 104.146.00.0000,50"5204300 $58,96 $0.00 858"96 GUILD GUILD t,,1ORTGA1JE COMPA:MY LLC 370-2002329 10/1'5/2024 104,146.00MO4.56`52043500 sit000.00 $0.00 $1,000.00 GCTS Grant County Technical Ser 424-24 10/21/202411 104,146,00M00.565203100 $ 1622 . 59 19", 0 00 $162, 59 BP,kKJ u-JAIMES BRAN.EBILL JB 9/18 9/18/20274 104,44tJ.00,0000,565204.300 $161.47 0.0 0 '$' -16 11 4 S, T T N K 'ENMETH 'WESTON 0 / 9 10/9/20244 104.146.00.0000,56-5204300 $32.16 $0.00 pp: S 321 , 16 WADVA WASFIIIIINGTON, STATE DEPARTIMEI-IN 305V-414-091 9/2-7/2024 104,146.00.0000-565201201 s3f000m S0.00 $3fOOO,OO -------------- 4 TOTAL 11FOR FUND 104 ------------- A4f990.12 $0,00 -------------- $4 ABCFC A1'2jC Fi-re Control Inc,&. 1, fin -0/14/12024 108.1ro .00,0000,56412,4800 $1,201.10 $0.00 $1""'0' '10 1 A B c F C ABC Fire Coj�i-lroj Inc. L 237756- 10J14/2024 108,150-00-0000.566004800 $133.45 $0.00 ALGSI AL GLASS SERVICE INC 108038 10 /1 F, / 2 021' 14 1-08.150-00-0000.50"4124800 $60,00 S0100 S60.00 BHPCR B.H PC ""EVOLVING MIND DOH 0-092-298-080 10/21/20-94 108-150-00.0000,564124100 $15.00 $0.00 S15.00 DECUB BROOKE DECUBBER BH TE'k'.'H COMF 10 / 22- / 2 0141 4 108,150,00,0000.5643143041 16 '3, jq 0 $0 , 00 $1163.50 DECUB BROOKE DECUBBER BH TE"CH CONF L 10/22/2024 108,150-00-0000.0564'1314303 $136.68 0. 00 $1136168 CTM,qL CITY OF MOSEELAXE0.j 80700OCTT0- 710 294 1 0/20/2024 108-150-00-0000.- 64124700 $11116,441 0, 00 $11644I 11,.CTMSL O CITY F MOSOS LAFE 801010C2-4 O0 102112024 /0 108,150.00.0000.566004100 $12,05 $0.00 $124.05 CTMSL CITY OF MOSES LAKE 8070500 10/9-0/2024 108.1riC.00.0000.56412370"ni $05, $0.00 cWISBW CMEAR,1,11LATER SPRINGS BOTTLED 871400 9/30/2024 108,150,00.iti'000.564112'-I500 $12,9147 $0.00 $ 12,97 ONT' Kp . k' Ij ClenturvLink 333`10341114 OCT 202 10/14/2024 108.!Zr)0,00.0000.'o'b'41"z'd49-QO $95.42 �-40 19 NP 1 ntn CeurvLik -7 33310324 OC9"02 T 0/ 1j14/2004 I --4 I i j VqZ $10.60 o0 80, 11 04oCIK 1., $1.G- 4 H,�s:em: 10/2412024 11:32:56 AMCASH REQUIREMENTS REPORT Pag 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CLBSP C'enturyLink Business Servi 7080503263 10/12/2024 108-150-00. 00 . 64124200! $67 70 k 1 � . � $0.0 {,� `7 4' i! � � I_ �}(�e j} CLBwP j ` � �} c,�y ^� �''+ yp� {. 5 j' y+, tt Business Cen1.uryL nk Busi �:ess SerL,.T�, `� � (� '� f 08ice'5 32 3 F �} r� 1 `� f q !0 !4 8 f+ 5 60 r r • y CN HT Confluence Health 700002764 OCT 202 10/30/2024 10E 150.00.0000, 564444100 $55.00 $0.00 $5530 CN HT Confluence Health 700002764 OCT 202 10/30/2024 108,150Y00,0000.564444100 $55.00 $0.00 $55.00 CN H T Confluence Health 700002 64 OCT202 10/30/2024 108,150.00.8059, 564444100 $55.00 $0.00 $55.00 CTSAR Consolidated Technology 8e 2024090056 10/1./2024 108,150-00.0000,564124200 $284.54 $0.00 $284.54 CT AR Consolidated Technology Se 2024090056 10/1/2024 1 8.1.50 , 00 t 000 , 56 004200 $31. 2 $0.00 $31.62 DSQEG D Square Energy LLC O-63773 9/27/` 0 4 108.15100.0000,5 4124 00 $IJ43.06 $0.00 Al 77 yqX DSQEG D Square Energy LELC WO-63773 9/27/2024 108,150i00,0000.566004100 $193.67 $0.00 $193.67 ALAMID DARCI ALA1,10S BH TECH COME 10/22/ 21 LOl4 108 150 00i 00 `^'� 2 .s•`,�. •{ 0{��,.i�004.f02 (rrham {{ ��VJtaj l7 $0.00 'F'163t50 DLIES DEPT GE LABOR & INDUSTRIES 353784. 10/ /2024 108.150.0t0000,564124902 $328.86 $0.00 $328,86 DLIE 1 DEP`I OF LABOR & INDUSTRIES 35378 10/6/2024 1 08 ,150 , 00.0000 , 660049 0? $36.54 $0.00 $36.54 FIKES Fikes No thvTest 52208139 10/7/2024 108.150 , 00.0000 842410`0 ,�� �]456. 0 t` 7`41` 0. 0 $5 PIKES Fi�<e.1 �'�orttl�''rest 4 522f�81?9 � 1' jp 7 /p20rj4 10050,00.0000.566004100 F, ��i.�+'ii 4 .70 �(�ty ?� IKES � Gt C,' Northwest Fey ir.7 �` Fi�.+y s 6 'vim' w:.t es � 52208139 j� jj � 3 0 7/2024 1 f �i. ;(�! 108.15 5 0 t 0000 . 4d4 § 2310 f �i,.t{, $7 t 59 �j ��5{ $ 00 J $ f 5 F'iKE��tS Fikes. Northwest 52208536 10/14/28.; 4 108.150,0 q 8 056412410 'd JE 5 ( 0 �'� ..1 . ii it V . ii $0.00 0 , 1 00 'j 'i � 1�e1 jam# F.f. f,L L�e� L" 1 �_�14 !.'� 4 �'' € ;, or 'frest � 52200 10/14/2024 r t :108-150,00, 000.5 6 4100 $5,11 $0.00 . $5.4i GCHRS GRAII T CO H���r�t�'i .�E�""}t € � � '+� RENEW� T1f (0 4 SEPT t �L! t'f E.S� t iJ � 1 � 1f d, K tF [p f{50 •E / .i, � L V � � 9/1/2024 ;0 1 � t/1,1 l0 €�g tY 0 , 5 4 01.12 � '�i � . .L � � . ti ti • 7. f � i1 � � t I �i $7 _4 f ^ 0 t �F 'i � V t J it ,,t,, 0 0 s,t 4r` t � 1,�! $0.00 7 , �}y'{! 3{E0 f 4' i . Lt GCHRS GRANT CO HUMAN RES RENEW SEPT 2024 9/1/2024 10-150,00.00f00,56 001124 $82. 37 $0.0,) ,1 $826 u i` � J e GCPUD GRANT CO PUBLIC UTILITY DPI 2522100000 OCT 20 10/21/2024 108,150,00.0000.5 4124700 $1.4.08 $0.00 $14,08 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/21/2024 108 ,150 , t00. 0000.564124700 1J"� rr � $6 $0.00 00 $r 2 0 �1 GCPUD G4AINT CO PUBLIC UTILITY DI 1.522 00000 OCT 20 10/21/2024 108.150,00,0000.564124700 $131.32 $0.00 , $131.32 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/21/2024 108-150,00,0000.56 00j4700 n14 .59 � $0,$0.00- $14.59 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/21/2024 108 ,150 , 00. 0000. 564124700 50, 81 0 0 $5S.F 0�{9. 8t +}{ GCPUD GPAN T CO PUBLIC UTILITY DI 1522100000 OCT 20 10/21/2024 108,150 00-0000.564124 00 $103.19 40.00 $103,19 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/21/2024 108,150,00t00 0.5 4124700 $1,992.20 `�0,00 � 2 1, _� .20 GCPCtD rR,;��IT C(� D[.tHLI� c�IILII'� C� i 1� { 1 C��? 2 522101 00 GCT 0 � f, 10/21/2024 � F 108,15�0,00.0 00,56 004700 ,. �, C $221,36 $0.00 $221,36 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/21/2024 108,150 , 00 , 0000 , 5 4124700 $41. 52 $0.00 $41, 52 GCPUD G-RJ NT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/21/2024 108 -150 , 00 Y 0000 , 564124700 $504 t 73 $0.00 $504.73 HERON HERON CREEK APARTMENTS 12545120 NOV 2024 10/ /2024 108,150, 00.80 78 , 56444450'2 � 3 � �1, .�� Y 00 $0.00 � A $1, 33�. {�� HAGGC HOUSING AUTHORITY DE GRANT 12543280 NOV2024 10/9/2024 108,150 , 00.80 78 , 56144 4502 $79,00 IEDCC IFS DER 120M UNICATiONS 730045 11/1/2024 108.150 , 00.0000 , 5641{ 4200 $10 Y 95 , $0i00 4 $10Y 95 SVD RT j JESUS SANDOVAL HA -RAJAS NOV 2024 10/28 2024 108.15 00 . 4 00 $ j 500.00 S DRT �� jESU 3;�NDOVAL H1RR-kJAU NOV2024 10/28/2024 108.150„00.000'0, 564124700 $50.00 $0.00 $50 .00 SVDRT L' JESUS SAbDOVAL BARAJ S 01 10/9/2024 10 x10 00,0000,5 4124800 $432.00 $0.00 $432.00 RDGZj jCSE RODRIGUEZ NOV2024 10/21/2024 108,150.00-0000,591647000 $1,4.00.00 $0.00 $IJ00.00 RDGZf1 JOSE ROD'►RIGUE:Z NOV 2024 10/21,/2024 108.150.00000, 564124 f00 000.00 $0.00 $100.00 %CGC KELLEY CREATE CO IN1765314 10/8/2024 108,150,00.0000.5 1647000 $38.84 $0.00 $38.84 KECGC KELLEY CREATE CO IN17653 4 10/8/2024 108,150,00-0000-591647000 $00.64 10.00 $90,64 KECGC KELLEY CREATE CO N1765314 10/8/2024 108,150,00.0000.564 24100 $6 .27 $0.00 $61 2 f r ti. KECOC L i h.l EL E CREA E C ►�117a5�14 ^� � 1.0/8/20L. � � r , 108.150,00.�}000.56 �004100 r $_14a }9 ( j0 �/`�0 /p 42 NECOC KELLEY CREATE CO fN1765117 10/8/2024 108.150.00,0000.591647000 $221.36 $0.00 $221,3 KECGC. KELLEY CREATE CO IN1765117 10/8/2024 108i150.00.0000.59164 000 $24.60 $0.00 $24 60 .72 I����.jC EC KELLEY CR�a.� CREATE CO _ I�a1785117 10/'8/2024 108.150.00,0000.564124100 � 2 $81�,7�. $0.00 6L $�10.IL KEUGC KELLEY CREATE CO 01765117 € 0/8/Lt024 108.150 t00, 0000.566004100 $68, 52 $0.00 $68.52 RECCC KELLEY CREATE CO 01768673 10/14/2024 108.150.00.0000,591647000 $229.68 $0.00 $229.68 ECGC KELLEY CREATE CO IN1768673 10/14/2024 108.150.00.0000,564124100 $35.97 $0.00 $35.97 ECCC KELLEY CREATE CO 01768674 10/14/2024 108Y150•00•0000,591647000 $116.90 $0,00 AN& KEGDC KELLEY CREATE CO IN 1768674 ? 0/14 /2024 ... � 108 • ► 50 , 00' . 0�000.5 t �4 7000 e $12 u9 $0.00 4 � $1 � `9 w( f F7S",..I.1 �„� .� }i H y 1� � ` P' {PSI � 1. ..� ! Y�17��� 4 1L/14/!02� 10�,zu0Y00•����OO.,�Q�i�41u0 �41�.�� �''tC�O .. ..1 �'1.8 46 System: 10/24/2024 11:32:56 A14 CASH REQUIREIAENTS REPORT Page: ii Vendor !D Vendor Name Document Document GL Account lumount On Hold Total ----------------------------------------------------------------------------------------------------------��-..��---------------- Nwrftber Date NECOC KELLEY CREATE CO IN1768674 10/14/2024 108,150,00,0000,566004100 0 ----------- $0,00 $4----6.50----- KECOC KELLEY CREATE CO 01768675 10/14/2024 108,150-00,0000-591647000 $106,32 $0.00 $106.32 KECOC KELLEY CREATE CO 1N1768675 10/14/2024 108,150-00,0000.591647000 $11.81 $0.00 $11.81 KECOC KELLEY CREATE CO !N1768675 10/11/2024 10800-00-0000,564124100 $73.83 M00 $73.83 KECOC KELLEY CREATE CO 1N1168675 10/14/2024 108,150-00-0000.566004100 $8.20 $0.00 $800 KECOC KELLEY CREATE CO IN1769061 10/14/2024 10050,00-8052.564444100 $62.49 $0.00 $62.49 KECOC KELLEY CREATE CO !N1771001 10/16/2024 108-150-00-0000-591647000 $126.84 $0,00 $126.84 KECOC KELLEY CREATE CO IN1771001 10/16/2024 108,150.00-000004124100 $125.93 $0.00 $12503 KECOC KELLEY CREATE CO IN1772862 10/18/2024 10800.00-0000,591647000 $220.13 $0.00 $220-13 KECOC KELLEY CREATE CO IN1772862 10/18/2024 108-150-00-0000,566004800 $880.48 $0,00 $880,48 KECOC KELLEY CREATE CO IN1773502 10/21/2024 108,150100-0000,591647000 $170,06 $0.00 $170-06 KECOC KELLEY CREATE CO IN1773502 10/21/2024 108-150-00,0000,564124800 $140,62 $030 $140.62 KINGK KILAH KING SEPT 2024 10/14/2024 108,150,00.8052,564414303 $77.29 $0,00 $77.29 CALDH MARIELA MEDINA-CALDERON SEPT 2024 10/14/2024 108-150-00-0000,5Sid; 444303 $26.20 $0.00 $26.20 it) R F HOORE FURNITURE INC IINIOV 2024 10/21/2024 108,150.00.0001591647000 $3,476.13 $0.00 It $3,476.13 MORFIN MO RE FURNITURE INC INOV, 2024 10/21/2024 108-150.00,0000,564124500 $211.71 $0.00 $211.71 NE I ENP14 MULTIFAMILY PROPERTY M'.,NAG 12515519 NOV 2024 10/9/2024 108,150-00,8078.564444502 $907.50 $0.00 $907.50 JJJMO�111 PLUTARCO CAIMACH.0 1998 10/9/2024 108,150-00-0000.564124100 $135.25 $0.00 $135,25 JUMOW1 PLUTARCO CkLACH10 2008 10/16/2024 108,150-00-0000,564124100 $13505 $0.00 $135,25 Q D F IN C QUADIENT FINANCE USA !NC 4019 OCT 2024 10/1620 8000000640 -,512420 27 $,0 ,0 $00 270/20,15- $45T DIT NACU QAENFNESA!N 9 401OCT 2024 10/16/2024 18,150,00,0000.566004200 $50.30 $0.00 .QDFNC $50. 30 FERRR RUBEN FERREYRA REFUND 2024 10/11/2024 108-150,00,0000.346300000 $150.00 $0.00 $150.00 SHTBD SHIRTBUILDERS INC 46586 10/14/2024 108.150.OD,8020,564123100 $4,63610 $0.00 $4, 63610 SCRHS Seattle Children's Hospita CCP614-1024 10/14/2024 108,150,00-0000,564444111 $8,000.00 $0.00 $8,000.00 DSTGR THIRD DAY CREATIONS LLC 45838 10/15/2024 108,150,00.0000.566003100 $627.97 $0.00 $627.97 DSTGR THIRD DAY CREATIONS LLC 45838 10/15/2024 108.150,00-0000.566004100 $77.31 $0.00 $77.31 WIBVC0 WEINSTEIN BEVERAGE CO 518711 10/8/2024 108,150,00,0000.564123100 $83,05 $0.00 $83.05 WBVCO WEINSTEIN BEVERAGE CO 382954 10/3/2024 1084150-00-0000,564123100 $37.75 $0.00 $37,755 WBVCO WEINSTEIN BEVERAGE CO 518737 10/15/2024 108-150,00,0000,564123100 $75,50 $0.00 $75.50 WBVCO WEINSTEIN BEVERAGE CC) 383114 10/13/2024 108.150,00-0000,564123100 $22.65 $0.00 $22,65 vi p 114 G C WIINDEREERE PROPERTY VIGMIT G 12530255 NOV 2024 10/9/2024 108,150.00,8078-564444502 $907.10 $0.00 $907,10 Z.rKEGEN ARY NYR AC WENTHEE, WA 10/2/2024 00 108.150-OV00-564444302 $61.50 -------------- $0.00 1NYGZA $6. 50 4 TOTAI FOR FUND 4 108 ------------- $47,381.00 -------------- $0.00 $47,381.00 ATTMO AT&T MOBILITY LLC 287340215355X!013 10/5/2024 109,151.00.0000-521234200 $369.66 $0,00 $369.66 KTASG GARY MANSFORD 101424 HANSFORD 10/14/2024 109,151-00.0000.521404900 $387.00 $0,00 $387.00 WENTj jEFF ?1ENTWORTH 101424 WENTWORTH 10/14/2024 109,151-00,0000,521404900 $387.00 $0.00 $387.00 JUDKK KOREY jUDKINS 101424 JUDKINS 10/14/2024 109-151-00-0000.521404900 $387.00 $0.00 $387.00 XYLLC KOTTEAMP & YEDIN, I. 3632 9/28/2024 109-151-00,9019.521234100 $133.16 $0.00 $133.16 KYLLC KOTTNAMP & YEDINAX PLLC 3632 9/28/2024 109-151,00-0000,521234100 $110460 $0.00 $1,046.84 NYLLC KOTTKAMP & YEDINAK PLLC 3635 9/28/2024 109,151-00,0000,521234100 $540.00 $0.00 $540.00 KYLLC KOTTKAMP & YEDINAX PLLC 360 9/28/2024 109-151-00-0000-521234100 $500.00 $0,00 $500,00 LXNSL RELX !NC 1100022517 9/30/2024 109.151.00.0000.521234100 $ 2 16 . Brl-', $109 $2160, Svstem 10/24/2024 11 : 32 : 56 P14 CASH REQUIREMENTS REPORT P-g.;2. 12 Ver-dot !D Vendor Name Document Document GL AcCount M 'A ount On Hold To -It a! ---------------------------------------------------------------------------------------------------------------------------------------------------- N umb e --r Da-te s I P.Allc SHERIFF'S REVOLVTNG FUND INET 10/24 1012z2-12024 109-151.00.0000521204101 $0.00 $1,619.85 VRZWL Verizon Wirel-ess 9975751257 14.0/71/2024. 109.151,OCR ,0000,5212-34200 $40.01 -------------- $0.00 TOTAL FOR FU',,)D # 109 ------------- $5,627,32 -------------- $0.00 ?-e) $5162-7.3) GCHDS GRANT CO HEALTH TWIST !FIV-0852 10/8/2024 112.154.00.0000,523603100 $40.00 $0.00 $40,00 KEEFE KEEFE COMMISSARY NETWORN S 4613280 101812024 112.154-00.0000.523603100 $1,787.05 $0,00 $r1r787.05 KEEFE KEEFE CO TSSARY NETWORK S 4622639 10/15/20241 -1-12),-154.00-0000.523603100 $115)00,46 $0.00 $1,500.46 KEEFE KEEFE 00111ISSARY NIETWORN S 4613317-3538612 10/8/2024, .12 .154 . 00.0000. 52360310 ($26i54) $0.00 ($26.54) KEEFE NEEFE C0.114MISSARY NETWORK S 46300671-355-0138 10/21/2024 112.15k .00.0000 , 523 3100 ($4,31) $0.00 ($4..31) V"PIE VYVE BROADBAND 004-247215 10/24 10/2/2024 112.154-.00.0000.523604100 $10i.29 -------------- $0.00 •$101i29 TOTAL FOR FUIND 112 ------------- $3, 397.9F5 -------------- $0,00 $3,397.95 FOXIKA -KkP ON F07X� iKF 101/2 2-0/2/2024 114.1556,00.0000.557304.300 $�5,04 S0,00 $75.04 COU'LE, RACHIELLE BAUGHI�11, OCT-24 10 /1- /2 0 2 4 114-156,00,0000,55�304101 $25f9-13,02 M 00 I $25,913.02, - COULE RACHELLE BAI-IGHMAN SELD-24 APP 10/22/2024 11114.15'.00,0000,5:-)7304101 $8,625.00 $0.00 $8,625.00 TOTALI FOR FUND # 114 -------------- ------------- 8,34t613.06 -------------- $0.00 $34,613.06 CF1TLG C -2 -IRTRAI, LOGISTICS LLC 000457 8/2.9/2024 116,,159.00.97040,51,3704100 $250.00 $0.00 $2150.00 GCFGR GRJANT COUNTY FLAIR H E"IR C H WA 9 2 4 10/2/2024- 1 1I-6.15-�1.00,1�170-1.573704107D- $3,1035.1}� $0.00 $3f105. 97 HVDBC HIGH VELOCITY DANCE BOOSTE FFCS24-001 10/"/20n(-4 116,10'-9.00.970A..573,304101 11000.00 MOO $1,000 .00 �MiCHB tAARKET P14ILTON 2779 10/5/21024 116,159.00,9704.573904171 $1,15mg $0.00 sit 15B.79 QBSTC s Q U I IN C Y BOOSTER CLUB INC F Ft, Z. "'SO4-002 10/5/20284 Ilt),1-59Y00.9-t'04,57390114101 $750.00 $0.00 $750.00 URNW! UNIITED RENTALS NThl INC 2390655103-002 10/7/2024 11�).1-59.00.9708L,573�OOAII0O $440,37 $0.00 $440.37 WBVCO u - WrI�iSTEII\j BEVERAGE CO 517952 D -, 10/14/2024 116,1-59,00.930'1�-,.5"11370312�j $388,411 $ 0 ol o $388.44 rv1Cs D WTTSON CREEK SCHOOL DISTRI FFCS24-003 10/5/2024 116.1159.00.9704.57390410i $350.00 $0.00 $750.00 xAPNB H A Washington National Barrel 8142 4 - 0 9 5 10/17/2024 116,1059,00,9702-582100000 $750.00 $0.00 $750.00 T TAL FOR FUND 11-6 -------------- ------------- $8,593.57 SO.00 $8,593,57 ATTMO AT&T MOBILITY LLC X10132024 10/23/2024 120.162.00,0000.515304200 $79-63 $0.00 $72 .63 INIA-,-(y 'D A .IC 14DT 10/23/20-24 I 12"0.162-00.0000.515704300 $27.5 - 1 -------------- $0.00 $27.51 TOTAL FOR FTUIND 4 120 ------------- $100.14 -------------- $0.00 8100.14 GT A-4iJS 0292-33116 10111/2024 i ILe',-'l.l�3.00.911-4.5211403564 $113-39.26 -------------- $0.00 S1,399.26 T O'TA, L FFOR FU.'i%]D 4 12 1 $1,399.26 ------------- -------------- $ 0 * no S1,399.2,16 System: 10/24/2024 11:32:56 AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document- Document- GT Account Am-ount 0 11 H0 1 d. TotLal I ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date I N FIRTA, BTG HOLDING GROUP TNC S3382 9/2-6/11024 123,001,00,9106-59414'0"004 $168,75 810.00 $168.75 TTINC TYLER TECHNOLOGIES INIC 04.5-488625 '101"4 2014 L 4 1 /4, 4 123.001-00-0000.514204100 �8faoo,,00 y MOO $8,800.00 TTINC TYLER TECH'INJOLOGIES INC 045-489119 1-0/24/2024 123,001,00,0000.514204100 $ 101-J60,00 $0.00 $10,360.00 TTNC TllER TECH'NOLOGIES INIC 045-4.88133 10/24/202.4 123.001,00,0000,5142-104100 $5,920,00 -------------- MOO $5t920.00 TO AL FOR FUND 123 ------------- $25,248.75 $0.00 $201248.75 0vISL CTt,ISL CTMSL CTMSL CTMSL CT141SL CTMSL CTMSL C R S AB' D S'F. S F GCHAT GCHRS GCHRS GC HIR S Nv KECOC KE, COC XECOC RSUPH AZTJC,C ALLF1 ATTt,,10 ATTMO ATTt,flO ATTt,10 ATTMO ATTMO ATTtjlO ATTMO A T T M() ATTt-,10 ATTMO ATTt,10 ATTt-,10 ATTMO B,H PC REVOIXING' FUND DOH 0-091-873-947 10/7/2024 IOL5.1,rj'7.00,8003.5b'86041.00 $115 . 00 MOO $15.00 CITY OF MOSES LAXE 57076000 OCT 2024 10/10/2024 125,167,00,8002.068604702 $9,12 $0.00 $2.12 CITY OF MOSES LAKE 570716000 OCT 2024 10/1012024 125.167,00.8003.56860470r.r) $31.79 $0.00 $31.79 CITY OF MOSES LAKE 571076000 OCT 2024 10/10/2024 11'rl-5.i07,00-8002.568604703 $3.27 $0 . 00 $'3.27 CITY OF MOSES LAKE C 5707020, A67.0,800.5368604703 $49.0 80.0 406 CITY OF MOSES LAKE 57075000 OCT 2024 10/10/2024 125.167.00,8002.5680604702 $1.94 S0.00 .8 S1.94 CITY OF M 0 S El S LA-lKE 570715000 OCT 2024 10/10/1094 125.167-00-8003.35686047102 $29.10 $0.00 $2,9.10 CITY OF M 0 S `E,- S LAKE 57075000 OCT 2024 10/10/2-024 1,25.167.00,8009.568604703 $3.41 $11-00 $ 331. 2 7 CITY OF MOSES L,-, VIK E 57075000 OCT 2024 10/10/2024 125,167.00.8003.3568604703 849.08 $0.00 $49.08 COINIMUNITY REESTDENTIJAL SERV 4TH QT- K 2024 DUES 10/14/2024 12-)-.167.00.800-)4.5b8"04902 $400.00 $0.00 $400.00 D,,'-"r'S FINANCIAL SERVICES AD 0001433639-11,1 9/30/2024 '�'�2',l"7.00.0000,34"0606A400 $6,578.65 $0.00 r r- GRANT CO HOUSING AUTHORITY NOV 2 02-1 Ar 10/21/2024 125.167-00.8003.568604501 $60.00 4.00 $60.00 GRANT CO HUMAN RE""; RENEW7 S-P','PT 2024 9/1/2024 125.167 , 00.5001. 568141124 $76.57 $0.00 $76.57 GRANT CO HUMAN RES REINEW SEPT 20424 W-1/20124 125,167,00.8002,568601124 $76.57 $0.00 GRIPUNT CO 0.Wi RES RENEW SEPT 2024. 91/1/2024 125.167,00.800'5".568601124 $1,607.94 $0.00 $1f607.94' KELLEY CREATE CO TN1768676 10/14/2024 125,167-00,8002.591647000 $7,93 $0.00 $7 .93 KELLEY CREATE CO TV11768676 10/14/20224 125.167-00,8003.591647000 $118.91 $ 0 . 00 silB.9i KELLS' CREATE CO 1N176867- t 10/14/2024 125.1067-00,8002.568604100 $5, 16 $0.00 $5.16 KELLEY CREATE CO !N1768676 10/14/2024 125A67-00-8003.5686-04100 $77.39 --------------- $0.00 $77.39 TO AL FOR FUND 4 125 ------------- $9,193.77 $1 0 , 00 $91193.77 R & S UPHOLSTERY LLC 2475-7 10/21/2024 127-169,00.0000i594116004 $122,416,98 -------------9-8 $0.00 $12,416.98 TOL FOR FUl,JD TA, ----------0--- $12,416. ---------1----- $.00 $12,46.98 A9.Z LiElAll COURIERS R24-20240022335 10122-1202-4 128,170.00.8020e.565504100 $115.00 $0.00 $115.00 A T .!JLFIX LLC` 31922 10/12/2024 128.170.00.8021.56555041-00 $389.59f- 0,00 $389,52 AT&T i,4OBILITY LLC 4287341682696-1005 10/22/2024 128.170.00.80,1(-1.565504202 $6,7,40 $0.00 $ 671.40 AT&T MOBILITY LLC 11-87341-6820696-1005 10/222/2024 128.170,00,70611i.5655042-02 $38.17 $0.00 $38.17 AT&T MOBILITY LLC. " 2873416 8 02 6 9- 6 - 1100 5 10/22/2024 128.170.00,8075.35655049-02 MOO $16.91 AT&T MOBILITY LLC f 11 -1; 1 4 287341682 - 636 005 10/22J2028 128.170.00-8026.5653'0420L' $124.89 $0.00 $124.89 AT&T MOBILITY LLC f- 1 -1 0 0 28714165,826-96-1005 10/2-2/2024 128.170.00,8024.565504202 $21.25 $0.00 $21.25- AT&T M,0BIlITY LLC gr_loor /1-87341682-6 0 0 10 / 2 2 / 2 02- 4 1-248.1710.00.8074.565504202- $0.97 $0.00 80.97 AT&T MOBILITY LLC 287341682696-1005 1012212024 1261.170.00.80927,506350504202 $5.80 S0,00 AT&T MOBTJITY LLC 287341682-696-1005 1012212024 128.170.00.8031.565504202 $45.42 sull 00 $ 45' 42' -AT & T M 0 B 1 Ll I T Y LLC 2873416826906-1-005, 10/22/2024 1-2,4--,170.00.8032.5b"-�'�0,1�2-02 $17.39 S0.010 . $1739 AT&T MOBILITY LLC 287341682�96-1005 10/22/2024 128.170,00.8036.1565504202 $3.69 $0.00 $3.02 AT&T MOBILITY LLC 2 871 341 16 8 2 6 9 6 - 10 0,5 1-01/22/2024 128.170.00,8029.565504202 $'3, 38 $0.00 , $3. 38 T AT&T MOB.,LTTY LLC L 2 8 7 3 4 6,81 2 63 9 6-10 0 5 10,19-22120-94 12-8.170,00,8049.565504202 6 $48,80 $0,00 $48,80 i IJT AT&T MOB LIT'' 14C "AT&T 'LLC H734 zi 'il 9 6-" 100 " 10/2212024 128.1"1,0,00�93,�ra-.rl-5504200 $87, r 1"0.00 $87.96 MOBILITY 228-1, ", 3 41 6 5 2 6 9 1005 10/242/2024 128.1-10.00,8067.565504202 $0,00 $4(5.85 Sv'st-ein 1012412024 11:32:506 AM CASH REQUIREMENTS REPORT Lagel 14 ;vendor IO Vendor Name Document Document GL Account �juount On Hold T L�1 Number Da £--e Tit,10 AT&T MOBILITY LLB' 2V 341682696-1 05 10/22/2024 12 .17 , 00. -3-29. 56550420 ?14.01 _- -m--___ 1.000 $1.4.0 -__M ATTMIO AT&T 11OBILITY LtLC 2073416020696--1005 10/22/2024 128.170,00.8076.565504207 $40.70 $0.00 $40.78 AT MO AT&TMOBILITY LLC 2 8 7 3 4 16 826..96-1005 10/22/202=1 120.1 0-00 9331„ 65504202 $35.03 $0.00 $ `' CNGAS CASCADE NATUR:A-L GAS 88284100000-10102 100/22/202.4 128.170,00 8 OW,565 0476'0 $15.54 $0,00 $15.54 CFILKS Century Link,... 333575591-1014202 10/22/2024 128.170.00,8021.5 5504201 $12.93 $0,00 $12,93 CNLKS Century Link .... 3-1575591-R1014202 10/22/2024 1 2 J70, 00, 7611. t 565504201 $6.43 $0.00 $ .43 C1JLKS Century xn1, ... 333575591--1014201 10/22/20f 4 128.110.00. 075, 565504201 $3,72 } $0.00 $3.72 9 C1�ILE�,S ., yr• Link CentuL.y Ling .... r+ 333575591.-1014202 t 10/22/20�4 .. ,. ,. 12�3.170.00,802 ,565504201 M.92 $0.00 � ><~ .r r 92 T � CNLKS }��E /e y(/� tt Century 1t1.n ury Link. . . . tom] !(.��i +[[{ {ry�7' t'/�,) j 333575 91-1 1420 +. pj+�, yf�) 10/2. /2024 1 y:(ry]j E r}1 (5n[F j9/y�( It�'.'�7 tj Ji��J` f} ri�218.170-0 -80244.565504201 �jf $0.41 $0.00 �(E( 1i .41 CNLKS Century � ink .... 333575591-1014202 10/22/2024 12 ,170.00.8015 , 5065504201 $0 , 36 $0,00 $0.36 CALKS Century Lint., ... 33357 5591.-1014202 4 10/22/M14. 128.170 t00} 8027.565504201 $ $10 f 00 $1.13 G1LzKS Century Lin, t,. , .. 3 ; t 3� 57559.1-10 4202 '� 10/22/_024 `� , r rt t 12'E 170 , 00, 8031. 5 55042�0_ $9.62 $0.00 $9 Century Line.... 3J3575591-10'A.4202 10/22/2024 `f'y-50�20CNLKS :2 .1't�0y��.^6 $5 a 41 $0.00 � CNLKS Century Link ... 333575591-1014202 10/22/2024 120,170}00r803 ,5065504201 $0,911 $0.00 $0.99 CNLKS Cent-ury Link ... 333575591--101.4202 10/22/2024 128,170.00,8029,56550 -01 $0,00 $0,00 0.00 ClgLKS '� Century Line.. } , , ` 333575591-1014 01 10/22 2024 128 .170 , 00 } 8 4.. 5655042 1 $9 .75 $0.00 $9.75 CNLKS �} Century Cen L��r.Y L�n��...1 333575 91.-_? 014�,Ig ��'j2 1�5 '+J {.� ({ �0 L2/2024 .G.. il'� 142 i 170 , 00 - 325. 5655 420 � �t� �.j�ya$ �*rq�� (�'+yf i�J GNLKS Century i inrl. } i i 33357550,1-1014202 10/22/2024 148,170,00,1067.565504201 $ 5 4 L p S O r 0 $5.27 CNLKS Century Link .a . 3357591-1014202 10/221/2024 18,17,00,8038}565504201 $3507 q 0 S Cen�.t�� r Link., in ., . , 33.3575591--1014202 1.0/22/202�4 128.1.7 , 00 , 932 . 56-5504201., $2" +�^5� � �� .,J� $0.00 $2 0 �E.. �� {fC1�1L1 ,i y.✓z'..:,l�S C�n�.��1. ti L E r . . y '�' � 333575591 1014 02 � i �I .O/22/2024 � � �i R �i `128.170 , 00 , 8033. 56550 4201. $5 , a2 h SO.00 CNi 'S 4 Cen't-lury Linl i , t . 333575591-1014202 10/22/2024 120 i 170, 00 r 9331, 565504201 $8. 83 80.00 $8.03 4 C151LKP CenturvL1'nl 333103267-1014202 10/22/2094 128,170,00.76-IL5615504201 $95,46 $0.00 9r 46 G ICH RS GR. AT CO €HUI�-V1 RES 09 4-7024 -NH 10/22/2024 128.170.00.8021.565501124 $171,�1 810.00 $1.71,5! -� 5,. CH S GCHRS CO},� ff RES GRANT CLl ��I��J�N 1"t3. S '{r''''yytt _7] JJ �//�1'���.. shy* ��yyjj 7 0-9 42027 11H (�' ��'17 +'{ry 10/22/2024 128,11110A0.7611.565501124 ;'�ryq (j� �y{ 93.21 (J'�( �y�y� $0 .0'.I pt*�� $93 2 GCHRS C%�Alb1T CO H,U14afAN RES 0 0 4 202-4 IN111 10 22 202E4 128.170.00.8075.565501124 j4 3 ! a 0 $0,00 r 4 3 M 5 0 GCHRS GRANT CO HUMAN ROES 09042 24 0 10/2.2/2024 1r8.17Oi00.0 2'..�6.�501124 $321.27 $0.00 3321 2 . G9 GCHRS GF1I �� .l3 CO HU.l�lii�`� RES 90`320 -1,1H 10/22/2024 ,1.28 . 1 � 0 08i► 9� r 6 r� ' ,0.0. .. O5�0114 7 � $7, it $0/00 7 GCHRS GMNT CO HU1.4-A", RES 0904202A_MH `i , 10}(t22 jfb 9' t 7. '^� +n � 1228 1 (�y��0 �8 74565501124 5 j01 �7I f} � ✓ k � �f } '.7 '.f i ad � f � Y � aP � kt L. L L �. , 9 .P. ✓` , f �+ MOO � � � 9.26 GCHRS GRANT CO HU14AN RES 09042024.--#4i1-11 10/22/202"4 120.170.00.8027.5655011f 4 $14.91 $0,00 $1.4 , 91 GCHRS GRANT CO HUM-A!1 RES 09042024-1;IH 10/22/2024 128,1.70,00,8031.565501.1.24 $1H.82 $0.00 GCHRS GRANT CO 1"1U1WL�'1,1 RES 09042024--1~ H :1.0/22/2024 12011.70.00.0032 } 565-501.124 $44 . 74 $0.00 ,$44 , 74 GCHRS' CO N ES 0904202441� 10/22/2024 120f1 �0'tO0.003�.5�5501124 $9,32 $0.00 $9.32 GCHRS s �C-RANT �?fUIM �4 �it NT CO t'€UL�j�CAN E,�t �(9�{ Fi 11 O✓ � 2024�-1�1•. � ` 02�}-1 10/.�.2/�yJL � {� j0 9 5651i � �� }.1 �010�: , 002.�. 5i.%;.I 4.1�� � � s!� '"t' '�'!� t P � $0.00 8 ! 'J a l 0 GCHRS GHA,LyIT CO HU1.4YN ;"DES 09042024-NH 10/22/2024 12 ,170 , 00.8049. 565501124 $125 , 52 $0.00 $1252 GCHRS GRANT CO EllU*.rFA 1 RES 09042024-NH 10/22/2024 128 ,170 i 00, 9325. 565501124 $40.47 $0.00 $48, 47 GCHRS GRANT CO NU�4A�1I RES 09042024-NH 10/22/2024 128.170, 00.0067.565501124 $77 } ti8 $0.00 $77.68 G RRS (('''''P-*!T CO H`lei AIN E'il'.S 4 09042024 NH 10/22/202.1 . 120.170,00,8038.,}055011.24: $29,21 1�3.00 h n x $2' .2}. ��'i+[� ��}}{� `1.7�1,s1�i.RS j } jet �* 'j� CO91 �. P-A l C91U[. t,I �il�.S (} ^�( j f� �j }�jj� 'J.d'049`024-J, H 'j �} `}'} �} (+, �j 10122120f2 y 0 j} (} {� h C, 5.,, (� 128. 17 , 0D.9 29, 5655.1 1 .124 `�' $r3/��f . 0{� 0,0 �fi $27.04 GC1 RS G�,AH CO HU,I,-! 1 RES 09042024_NH 10/22/2024 ^� 8 770 90 r 03 r}y���r}�_y �tF �, r 12� .170 a 00. 0.�3.5�5�011�4 �E. t . 1 S,� jy �iJ .0� $27. 91.@ GCHRS GRA11T CO HUMIAN RES 09042024--NH 10/22/2024 128.170.00.9331 i 50550112,4 $88, 8 0.00 $8 ei" G MW GRANT MENTAL HEALTHCARE 1007202.1 10/22/2024 1.20.170.00. 002& 505504111 $142.25 $0.00 $142.25 v;ri RJ jOEL SALAS CABRElk 4101822024-CA .-0/22i20124 128,170,00, 7 11.565504jae $3,000.00 $0.00 93,000.00 XECOC KELLEY CREATE CO IN1709572 10 24,/ '02-7 12-8.170 A0, 8021, 591657000 `� $17,�5 $0i00 $17.35 RE;COC KELLEY CREATE CO iN1769572. 10/22/2024 120,170.00.7611.591657000 $0,63 $10.00 $0 63 KECOC KEL L E Y CREATE CO IN1769572 1.0/22i 2024 128 .170 , 00 , 8075 , 591657000 $5 . 00 $0.00 $5. 00 KECOC KELLEY CREATE tj CO TN1 69572 10 /22/20 4 120.170.00 - 8026. 591057000 $32.11 $0,00 $32.11 1 ECOC 1 ELLE' C1 E:ATE C'J INI'll69572 10/22/2024 120.170.00.0024.591657000 $0.55 $0.00 $0.55 KLECOC KELLEY CREATE CO IN1769572 1C J L4 112 ilL 0 2-2(f'214 2 1 §0 �1 8�0 5f9 o-5700 [0 1L� i i.� V . ��.£ . ii rF�� } y: i� �rP ) �J ll Iy{$I0 8 T '� I �� `� I. �0 �0 �0 � it f :J '�l 4 f� � f� i +8 EECOC KELLEY CREW -ATE CO IIN17b59572 10/21/2024 1428.170.00.8027.091657000 �1 ,52 �0.00 $1.52 EECCC KELLE'[ CREATE CO I141769572 10/22/2024 128,170.00.5031.591657000 $12.91 $U.uu $12.91 KECOC DELLEY CREATE CO I}.11769572 10/22/2024 198.170.00.0032.591657000 $7.26 $0.00 $7.?6 KECOC KELLEY CREATE CO TN1719572 10/22/2024 12 .170.00.803ro.591657000 $1.33 $0.00 $1.33 XECOC KELLEY :1EATE CO 1111769572 10/22/209-4 1.28.170.00.0029.59► 57000 $1.08 $0.00 $1.08 hEC��OC KET,L:Y CREA E CO !N' 769572 10/22/2024 '28.170,00-8049.591651000 y�.`.Jat1� $13 0 0 0 ��til,4 � ,;E.L3.09 S1 KECOC IKELLEY C'RE ATE CO N-17 9572 - 10/221}024, 1.28.170-00,9325,5911657000 $!2 88 � �. # � $�� 0(0 U 1 S $ 8�!'S}, � � I S.i %J ECOCE I I,E,'-'r "� i1�11 fib` J7 j 1 1tf128.170.00.8067.591657000 i ('?((�� f (��}'] $ 'J t0 0 �} 0 7 •(y KECOCLL � yy(f� �lLl�+ OC jTµ� y' t, '{ 4 (� K'I:I v-, - C,Rr�-4 i.E �✓t� { • f�y�1 i V`�5 �2 1 jr gyp{ t{�, 10€ 2j/ 2=0284 j r�! .{ .y{ (1 128 .171.00. U0_18. J9.«6 -70lj4 '1 tt +�, iE�° � .�4J . $0.00 �y .4f�I�u1 Q I Systes 10/24/2024 11:32:56 it Vendor ID Vendor Name CASH REQUIREMENTS REPORT Document Document GL Account Number Date Page: 15 Amount On Hold Total KELLEY CREATE CO B1769572 10/22/2024 128.110,00,9329,591657000 13.08 1100 $3,08 KELLEY CREATE CO !N1769572 10/22/2024 1284110-00-8033,591657000 $7.54 $0.00 $7454 KELLEY CREATE CO IN1769572 10/22/2024 128.110-00.9331,591657000 $11.85 $0,00 $ 11 8 "), KELLEY CREATE CO IN1769572 10/22/2024 128.170.00,8021,565504100 $1.47 $0.00 . $1.47 KELLEY CREATE CO IN1769572 10/22/2024 128170.00.7611.565504100 $0.73 $0.00 $013 KELLEY CREATE CO !N1769572 10/22/2024 128,110-00-8075,565504100 $0.42 $0,00 $0,42 KELLEY CREATE CO iN1769572 10/22/2024 128.170,00.8026,565504100 $2.73 $0.00 $2.13 KELLEY CREATE CO IN1769572 10/22/2024 128.170.00.8024,565504100 $0.05 $0.00 $0.05 KELLEY CREATE CO IN1769572 10/22/2024 128.1300.8074,565504100 $0.04 $0.00 $0,04 KELLEY CREATE CO 01769572 10/22/2024 128170N.B027,565504100 $0.13 $0.00 $0,13 KELLEY CREATE CO IN1769572 10/22/2024 128.170,00.8031,565504100 $1110 $0.00 $1,10 KELLEY CREATE CO IN1769572 10/22/2024 128.170.00.8032,565504100 $0.62 $0.00 $0,62 KELLEY CREATE CO IN1769572 10/22/2024 128.170-00.8036,565504100 $0.11 $0.00 $0.11 KELLEY CREATE CO IN1769572 10/22/2024 128.170.00.8021565504100 $109 $0.00 $0.09 KELLEY CREATE CO IN1769572 10/22/2024 128,170.018049,565504100 $1.11 $0.00 0.11 KELLEY CREATE CO IN1769572 10/22/2024 128,170.00.9325.565504100 0.09 $0.00 W09 KELLEY CREATE CO IN1769572 10/22/2024 128.170.00,8067,565504100 $0.60 $0.00 $0.60 KELLEY CREATE CO IN1769572 10/22/2024 128.170.00.8038,565504100 $0.58 $0,00 $0.58 KELLEY CREATE CO IN1769572 10/22/2024 128.170.00.9329.565504100 $0.26 $0,00 $0.26 KELLEY CREATE CO IN1769572 10122/2024 128,170,00.8033,565504100 $0,64, $0.00 $0.64 KELLEY CREATE CO IN1769572 10/22/2024 128,170.00.9331,565504100 0.01 $1 alKELLEY CREATE CO !N1769572 10/22/2024 128,170.00,8021.565504100 $3805 ���.��,(00 .0 $3815 KELLEY CREATE CO B1769572 10/22/2024 128-170.00,7611.565504100 $19.21 $0.00 $19.211 KELLEY CREATE CO IN1769572 10/22/2024 128-170,00,8075.565504100 $11-14 $0.00 $il.14 KELLEY CREATE CO !N1769572 10/22/2024 128,170-00-8026.565504100 $11.53 $0.00 $71.53 KELLEY CREATE C 0 B1769572 10/22/2024 128-170-00,8024,565504100 $1.30 $0.00 $1.30 KELLEY CREW CO IN1769572 10/22/2024 128.110.00.8074,565504100 $1,06 $0.00 $1.06 KELLEY CREATE CO IN1769572 10/22/2024 128-170,00.8021,565504100 $3.38 $0.00 $3.38 KELLEY CREATE CO iM1769572 10/22/2024 128,170M.8031.565504100 $28.76 $0.00 $28.76 KELLEY CREATE CO iN1769572 10/22/2024 128.17�0.00. O32.5655O 100 $16,17 $00 $16,17 KELLEY CREATE CO 1N1769572 10/22/2024 128.170-00.8036.565504100 $2.97 $0.00 $2.97 KELLEY CREATE CC !N1769572 10/22/2024 128.170-00.8029,565504100 $2.40 $0.00 $240 KELLEY CREATE CO !N!769572 10/22/2024 128.170.00,8041565504100 $29.16 $0.00 $29,,16 KELLEY CREATE CO !N 17 6957.2 10/22/2024 128,170,00.9325.565504100 $28.68 $0,00 $28,68 KELLEY CREATE CO IN1769512 10/22/2024 128,170.00.8067,565504100 $15.74 $0.00 $15.74 KELLEY CREATE CO IN1769512 10/22/2024 128,170.00.8038-565504100 $15.iG $0.00 $15.16 KELLEY CREATE CO !N!769572 10/22/2024 128,170.00,9329,565304100 $6,86 $0.00 $6.86 KELLEY CREATE CO !N1769572 10/22/2024 128.170,00,8033,565504100 $16,79 $ 0 0 0 $1639 KELLEY CREATE CO !N1769572 10/22/2024 128.170,00.9331.565504100 $26.39 $0.00 $26.39 KELLEY CREATE CO !N1769571 10/22/2024 128.170.00,8021091657000 $16.18 $0.00 06,18 KELLEY CREATE CO B1769571 10/22/2024 12070,003611,591657000 $8.04 $0.00 $8.04 KELLEY CREATE CO IN1769571 10/22/2024 128,170,00.8075,591657000 $4.66 $0,00 $4.66 KELLEY CREATE CO IN1769571 10/22/2024 128.170.00,8026-591657000 $29.95 $0.00 $29.95 KELLEY CREATE CO IN1769571 10/22/2024 128M0.00.8024,591657000 $0.51 $0.00 $0151 KELLEY CREATE CO IN1769571 10/22/2024 12KI70,00.8027.591657000 $1.42 $100 $142 KELLEY CREATE CO IN1769571 10/22/2024 128.170-00.8031.591657000 $12.04 $0.00 $12..04 KELLEY CREATE CO IN1769571 10/22/2024 128.170,00.8032-591657000 $6.77 $0.00 $6.77 KELLEY CREATE CO IN1769571 10/22/2024 128,170,00.8036.591657000 $1.24 $0.00 $1.24 KELLEY CREATE CO 01769571 10/22/2024 128.170A0.8029.591657000 $1,01 $0.00 $1.01 KELLEY CREATE CO !N1769571 10/22/2024 128.170-00.8049,591657000 $12,21 $0.00 $12.21 KELLEY CREATE CO IN1769571 10/22/2024 128.170-00.9325.591657000 $12.01 $0.00 $12.01 KELLEY CREATE ... IN1769511 10/22/2024 128,170,00,8067,591657000 $6.59 $0.00 KELLEY CREATE CO IM1769571 10/22/2024 128.170-00.8038,591657000 $6.35 $0,00 $6.3-5 KELLEY CREATE CO IN1769571 10/22/2024 128,170.00.9329,591657000 $2.87 $0.00 $2.87 KELLEY CREATE CO IN1769571 10/22/2024 128,170.00.8033.591657000 $7.03 $0.00 $7.03 KELLEY CREATE CO IN1769571 10/22/2024 128.170.00.9331.591657000 $11.05 $0.00 $11A KELLEY CREATE CO IN1769571 10/22/2024 128,170,00,8074,591657000 $0.45 $0.00 $0.45 KELLEY CREATE CO !N1769571 10/22/2024 128,170,00,8021,565504100 $1,37 $0.00 $1.37 KELLEY KELLEY CREATE CREATE CO CO 12769571 10/22/2024 128 ,170.00.761.1.. 5655(04100 $0.68 $0.00 $0.68 21769571 10/22/2024 128.170.00.8075M5504100 $0.40 $0.00 $0.40 KELLEY CREATE CO 01769571 10/22/2024 128.170,00,8024.565504100 $0.05 $0.00 $0.05 KELLEY CREATE CO 11tl1769571 10/22/2024 128.170.00.8074,5E5504100 $0.04 $0.00 $0,04 KELLEY CREATE CO 0176957-Is 10/22/2024 .12 8.17 0,(1 . 8 02 6. 56 5 5 0 4 100 $2.54 $0.00 $2,5411 KELLEY CREATE CO B1769571 10/22/2024 128.170.00.8027,565504100 $0.12 $0,01) $0.12 KELLEY CREATE CO B176957i 10/22/2024 120,170,00.0031.565504100 $1.02 $0.00 S1.02 System.. 10/24/202 4 11:32:56 mi CASH REQUIREMENTS REPORT Page: 1 Vender ID Vendor Name Document Document CL Account Amount On Hold Total. Ni-mbe r Date KECOC KELLEY CREATE CO .IN1769571 10/22/2024 128.170,0 .8032.565504100 $0.58 __- $_ ����.�_.��0.0�$0.58__M- --- 'Y 1s ��'..* KECOC (� E 7ji CREATE KELLEY ii � I � L.t � V �S i �i CO1 IN1760571 10/22/20 � 8, 170.00, 0036 # 565504100 � � 't�s $0.11_ $0.00 w $0, f 1 KECOC KELLEY CREATE CO IN1769571 10/22/2024 128.170,00A029.565504100 $0.09 $0.00 $0.0 9 KECOC KELLEY CREATE CO wyLLEY IN1769571 10/22/2024 128#130.00-8040.565504100 $1.04 $0. 00 [1{, $ IL.4 'J �' KECOC KELLEYCREATE CO IN1769571 69571 10/22/2024 2024 128 .. 70.0019325, 56550410 0 $1.02 $0.00 $ 0 K CCDC KELLEY CREATE CO IN1769571 10/22/2024 128.1 0 i 00 . 6 75550 100 0 26 $0.00 $0. 5 KECOC KELLEY " �'t CO't E CREATE O � � IN1 F t�0571 l'� rl � 10/ 22/2024 � r f- r 12� 170.00 803 � � ,c �.:�G��04100 � � $t�,J4 � $�F,0 $0.54 KECOC KELLEY CREATE CO I11769571 10/22/2024 12 .170.00,9329,565504100 $0 4 ;q00j0 $0.00 FECOC KELLEY CREATE CO IN1769571 10/22/2024 12 .170.00 3031565504100 $0. 60 $0.00 $0.60 ECOC NELLE # CREATE CO !N1769571 10/22/2024 1 2 ,170 - 00 , 9331 t 565504100 $ 4 $0.00 $0. 94 KECOC KELLEY CREATE EA CO.,�. 1� 1 7 G d 1 ,c.�clrt69.� �j 0 / 2 p° 2 4 .1.�!/c.2/G4.�L.� 2 8 � 0 r8 � G 6 0 0 1...?�,1.7tf•0'�F�!0G1.�.iCiJ,1;.�15,l0 p �..�14:(�4��`0.1� 0 �� 3`#.84 KECOC KELLEY CREATE CO !N1769571 10/22/2024 120.170.00 , 761106550 100 $17.32 $0.00 $17.32 KECOC KELLEY CREATE CO !N1769571 10/22/2024 12 .170.00,80 5.565504100 $10.04 $0,00 $10.04 KECOC KELLEY CREATE CO IN1.769571 10/2.2/2024 12 ,170.00, 0 6.565504100 ,$64,40 $0.00 $64.49 KECOC KELLEY CREATE CO IN1769571 10/22/2024 128.170A0,024#565504100 $1.12 }a0,00 $1..1.2 KECOC KELLEY CREATE CO � IN1769571 / 2/f � � til L �. � if L � 128.170.00.8014.565504100 � t � It s � '� $0.00 $ te` s 1 KECOC KELLEY CREATE CO IN1769571 10/22/2024 12 #170.00, 802 7 , 565504100 $3.05 $0.00 $3. 05 KECOC KELLEY CREATE CO !N1769571 10/22/2024128.170.00.8031.565504100`�r $��.03 �0.00 $ $25.03 �C ���CC KELLEY CREATE LL1;Y CP � �� CO � I.�I17��5 � 1 � I.0/22/20G4 ,� € 0 1.2�.1.7�� s00 • �032.55�G�1�� $14 , 58 $0.00 $? 4. 50 KECOC KELLEY CREATE CO 01760571 10/22/2024 12 ,170.00, 0036, 565504100 $2.68 $0.00 $6 KECOC KELLEY. CREATE CO IN1769571 10/22/2024 128 A70, 00.8029, 565504100 $2.1.7 $0.00 $2.17 KECOC :�r C}{.-��� �_ KELLEY CREATE CO 517 05rF1. � 10/22/2024 125,1l0,00,8041565504100 $26.28 $0.00 lJ' �1"4 � € $26 8 #� et KECOC E i.�t✓'Sd� �F-c 7.^, CO i. N i.l� H f�� �A.F��'.31��a CREATE viE a�E e.sd �;�(� ���y �'(t '}�'/{ � _,f1�`.:J5{ fir, j �id ;f � jf� p'SI €� (202i �y tdi �F�t �{l (' i�t� M'^`�� ry � �^ � �i (I'� � ii. }1 I�11 1.LB,17�.1. '.!.d325,�5655V410it s,. K,EC;�p��jC� CI�EATE CO 1N 1 7 53 1 10/22/2024 1.2 . i 70` , 00 s 063.5 550 .: 00 � $1 . � 9 + $0.00 $1.4.19 KECOC>d' gyy�E}µ-Cf 1.�i I ,�.���.l �w. CREATE KELLEY CO1"I�1=.7610,531 � � �'� 'r} j 1.0/22/2.02 4 r sl "� .,•� `�' p* g• 1 8-1. f0,00.8038.565504100 $13.6 0,00 $13.66 KECOC T7}}{��EL7�.+(F�tt� KELLEY CREATE COtl IN 76 1 d 1 fir, 22 20� .0/��/�.0�.4 � '� 0 5• � 0 1�.�70,00,�2�.J0�504100 � $�.1��� $0.00 . 9 KECOC KELLEY CREATE CO IN1769571 10/22/2024 128 ,110.00.8033, 565504100 $15.14 $0.00 $15. 4 KECOC KELLEY CREATE CO IN1769571 10/22/2024 128,170.00.9331165504.100 123,79 $0.00 $rf} 9 U LI MEL A LANE L C 955531655 10/22/2024 128,170,00.7611.565504502 $92 , 82 • $0.00 $92 8�j( � L , QUALI MELVA LANE LLC' 55136414 10/22/202t1 r 12 8.170.00 , 7 11- 565 045 2 .�,�.�a.�Os. $1.05.�4 _ �#00 $1�,�.�4 64 NHP O NEW HOPE REVOLVING FUND 10172.024-MB 10/22/2024 128 ,170.00100 7 , 5655031.00 $76. 98 $0.00 $7690 � H.R.FD NEW1 HOPE REVOLVING FUND 10112024 MB.2 10/22/2024 128,1.70.00. 076, 565503? 00 $1.55.77 $0.00 $1.55,17 NHRFD NEW HOPE REVOLVING FUND 10092024-FUEL 10/22/2024 128 # 1.70 , 00 , 8026, 565503200 $34 # 50 $0.00 $ 50 RR F D NEW HOPS. REVOLVING FUND 10072024-NP/JC 10/22/2024 128-1 ¢0,00. 026.565504300 � $25 00 $0.00 $25 00 NIIRFD ��;�W HOPE REVOLVING FUND 10002024-NP/JG 10/22/2024 12 ,1 70 , 00. 8026, 5 5504300 � $ �� }0 1 , .t � $0.00 1 � ~i � r `L 0 i�� A 4 R � L! � � NEW HOPE L i.F € i st • i 5 4 FUND REVOLVING ,.UND � � � � � 100 202 -N /JG 'I : � d* 1_0/22/2024 � F 128.170-0068026,565504300 $51,04 $0.00 , $51,04 NrP:FD NEW HOPE REVOLVING FUND 10072024-N /U"CUTN 10/22/2024 1.28,170.00,8026.565504300 $50.42 $0.00 $50,42 NHS€! C New Hope Petty Cash 10212024- G 10/22/2024 128 ,170 , 00, 8021, 565504100 Y�4,35 $5 (� OrO:t N 54.3:: PACIN PACIFIC INTERPRETER SIN285826 10/22/2024 120.170,00.8026,565504100 $F01.#07 $0,00 $91.07 VYVIE41 V E BROADBAND 011-26210 7-1002t 0 10/22/2024 128.170 , 00.1611, 565504260 $213.87 r $0.0&1 $213, 07 TOTAL FOR FUND # 128 W ------ ------------- $ 7 0 71, 9 0 � -------------- $0, �} 0 Q071,95 IT HAGCO HOUSING AUTHORITY OF GRANT 0924 FFORDABLE 10/21/2024 129 ,1 {1, 00. 0000. 551004969 $4, 625.94 $0, 00 $4, 625. 041 TOTAL; FOR FUND 129 $4, 625. 94 $0.00 $4, 625.94 C MSL CITY OF MOSES LAKE 0924HOMELESS 10/ f1/2024 130.1 72 , 00. 0000, 565404918 $ , 596.06 $0.00 $7 596A HAGCO HOUSING AUTHORITY OF GRANT 0924HOMELESS 10/2 ► /202 4 130.172 , 00 - 0000 , 5654► 4969 $17, 834.22 $0.00 $17, 34 , 22 TOTAL FOR FUND # 130 $25, 430.28 $0.00 $25, 430, 28 BS BR BEST OF :.eAC,itii".LS ONLY LTC 2024-02 10/1 /2024 134.185-00 - 00 0.557304410 $5, 000.00 $0.00 A AGO N uYstem: 10/24/2 24 11:32:56 AN CASH REQUIREMENTS REPORT Rage' 17 Vendor ID Vender Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- NuWber Date CBRANE Columbia Basin Rodeo Assoc LAC 2024-11 10/22/2024 134,185.00.0000.557304410 $30, 000.00 $0,00 $30 f 000. 0 GCMHL George Co unity Hall LTC 2024--12 0/22/2024 134-185,00.0000, 5730441 $7,000:Qa $0.00 $7,000.00 HLION ,� T IAWIA DESERT AIRE LIONS L ! AC 024-- 3 10/17; 024 134.185 , 00. 0000 2573044 , W J00 . as $0.00 $2, 00 .0a GTA.L FOR FUND 1 134 s44 f aaa . 0 $0.00 $44 aaa 0a ATTMO AT&T MOBILITY LLC AN87346926853 9/ 1 /22;/2024 138.11 .00.0000,5L.4204292 $1 7.21 $0.00 $ a7 .2._. j �a+., "vl"t.! y�r �y r}''� y ���t:. t. County �.� Technical i; tiS'+�.�.� ��if �a� ���"`�;ti [�� �1 �+J�i ��G,��F a� �5 [.F �4�h �� f 1 / 6 . 0 , 5.�0 j , .2a350a ..)�:t.�� 6 �asaa 3 � 5 �✓h�..l SHRDT Shred -it USA INV 8008 41 19 10/22/2 24 138.116.00.0000, 242041. $84.50 $0.00 $84.50 TO AL FOR. FUND 4 138 $578.46 $a. $578.4 HLGSL HARR:IS LOCAL GOVERNt-41ENT SO TAXT00000062 0/16/2024 139.191.00, 0000.514304100 $5, 595 0 $0.00 At 593.58 TOTAL FOR, FUND 139 $5, 595.58 $0.00 $5f 5 5.58 HAGCO HOUSING AUTHORITY OF GRANT 05 24SHB1406 1 /21/202 4 141.001.00.0000.551004969 $36t240.40 $0.00 $36 f 240.4 TOTAL FOR FUND 141 $36,240,40 $0,00 $36040.40 � of CTMSL ^, (T LAKE CITY OF MOSES LAKE � �/ � ,.. HG EHF 24- 3 [ � �`' 9 ,� i , C77rtrt���� 0 65 � 10 J/�/2',!L� 1�.�_s �'S 4,i tJ,��'J �ia� ti1 $� � +?�t ii�# ? .�i 40 '��±•��i: 0 7 6 r v+'1f� d�.ti"'� NHDVS NEW HERE DONI.ESTIC, VIOL SER CHG/EHF 24-34 10/8/2024 19 . f11.0 .00a0,56540410a $27,546.98 $0.00 4" i8 NHDVS NETA1 HOPEE D KEST!C VIOL SER CHG/EHM 24-24 8/30/2024 190.0 1,0 . a00.565404100 12,796.00 $0,00 $2196,aa TOlarr'1i,L FOR FUND Ti 190 '$80, 2014 $ 0 a 0 0 aj80f .520, 4 NHDVS NEW HOPE DOMESTIC VIOL SEP, 12PA 24-49 10/8/2024 191, aa1 . as , aa0097aaaa1a $2 f 535. 48 $a , as $24 f 535.48 a. FOR ,, g1 TQT L ,�R. ty'G�i� ;f 1 4 2 ° �... =� a as , ��� f 5..�5. y, $ 3 CLRFA CLEMONS RHTHER ORD AND ASS 16441 10/1 /2024 313. 01.0 . 2 0.594236004 $ , 665.87 MOO Q 665, 7 l..Li�LC+ CLRFA TT "�t�D AND �� ��'��[a!'1� ����'H���1J.�� t3,!`�iJ S a��S r �� � �� ��1 .1� 25JF �1:�.as .I , a � /}} / }} 3 1. 08200 59423600 r� +� K� $120 9.33 _ 0 "' f � 3„ i c CLRFA CLEMONS R,UTHERFORD AND ASS 1 523 10/ 15/2024 313. 01.00, 2 0.594236aa $Q 630.86 $0.00 $18, 630.86 GCH S GRIA T CO HEATH DST I NV-0855 1 /15/2024 313.001.0012034594236004 $49 . a0 $0.00 $494.00 rCTS Grant County Technical Ser 422-24 10/22/2 24 313.001,00.0000,594236004 $90.00 $0.00 $90.00 LYD I G L ` DIG CONSTRUCTION INC S 10/22/2024 313. a01, 00, 000 .594236003 $6, 62 01503.0.5 $ , as $6, 620, 5a3. a5 TOTAL FOR FUND # 313 $6, 767,193.11 $0.00 $6, 767f193.11 COLNT Columbia Networking 687 Stt? 930 2 ;,, 401 40 [ f 053 7 42 0 $75 as $0.00 $75.00 `ry I Raa ��c7�; �. � ;�, CO6 G�Hi"'' J TREASURER � " ,_ � � �����RLR 7 %{ � � � �` �,' L" ���ruL ,�.� �, i��. � { � � [ l� � �I` ::1 401,000,00.0000.231500000 _ � P � /��L _ � � �k��3.50 $4,�, as $443 5a f`�:��.a GCTRS �'; ii: CO7Y4'a �S :t( � GRA�'�._ CO 'i'�.�.�SURER. C�'� i7 (? � � -4n k LWOP.`i" S._ _@2 a 7 I 1 F � ''1 1'! 't r � 20 _1/ 024 40_ 00 ,00,000 ,231500i�00 ^ 416.0i"; t4 $0. 0 $16.00 System: 0/24/ 024 11:32:56 A14 CASH REQU RE11 HIN RPOIR1 �iage.: ck tS Vendor ID, Vendor Name Document Document GL ACcount Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Pate GCTRS GRANT CO TREASURER LINOP, J1EINI,1 , 1018 2 A 10/21/2022,41 401 , 000 , 00 , 00 iM3315L 0100 $E. MO $0.00 $,; 6. 50 CCTS Grant County T eo�.nicµl Ser 404-24 10/1/2f024 401 r 000 , 00.0000 , 53 r 114292 $1.24 , ►02. $0.00 $12 , OZ COTS Gant County Teohnio .l Ser 411-24 10/l/20211 401, 000 , 00.000M3711 200 $1, 620 , 01 $0 100 $1, 62., 91 JFRRY jERRY' S AUTO SUPPLY 619905 9/19/2024 401, 401, 00 , 0000 , 5 7903100 $10 , 75 $0.00 $1.0 , 75 JHNST jO,91xlSTONE S PPLY-SPOKANE 143 r78 10/2/2024 401, 401 r 00.0000, 37854100 $60.43 $0.0 $60. 43 KECOC KEL LEY CREATE CO INI 746917 9120/2024 401, 401, 00 r 0000, 5371.14100 $9.28 $0.00 $ , 28 t��FK KENNETH I'ii:`FF 19345 10/15/2024 401.401,00- 000, 537144900 $212t 9 $0.00 $212.99 LADIR LAD IRRIGATION INC 003195 9/30/2024 401,401,00,0000,537524 00 3 3,55 $0.00 $383.55 LADIR LAID IRRIGATION INC tvITP11264 8/22/2024 401 t 40 11 .00 r 0000 , 37 41400 ���, ��� , $0.00 $'" 559r MT0141 MUTUAL OF Ot%,A,.HA LNOP. IFE,102 2 0/21fL 24 401,000.00.0000,2315� 000 $2,00 0k V0 $ F00 I1eiF,WSS SHIRLEYR.AE MAES 0920 9/11/2024 401,000A0,0000.531192-83400$0 r 0 i t[00 ItiErg SHT-RLEYRJAAE 14AES 9922 10/1.7/202 4 401, 000 , 00.000,0 , 537924.400 $ 4 , 00 $0.00 84.130 USLUF, U, } Linen Uniform 3395093 101 /2024 9.01, 401, , OO , 000 0.53752' 103 $43 } 2, 6 M 00 $43 2p- USLUF U.S, Linen Uniform 339 553 10/15/2024 01.101,00.0000,537524103 $43.26 $0.00 $43.26 USAPH USDA APHIS--ST LOUIS 3005135075 10/1/20241 40M01,00,000l0,5378 410 $1,444,07 -------------- $0,vio $11 ,444.07 TOTAL FOR FUND� 401 ,eirl) ------------- �JOILU r40 -------------- $0.00 3:.1,26y,20 AT('TMO AT&T t,40BIL T4 T(,L C 28�(`�:�31.0+}�y10641rx�1013 1[.0/15/20� 4 501.179 , 00, ��000.5^'188042y02— 304 , 43 $0..00 $3'04. 43. L �'1I.MO e��T tv1 -BI TTY IaL C 2v 7346.!1740 s�X10 1 3 1.0/1 V12 id24 54J1 , 1.79..0`�, 000, 51.B804209- 85131,49 $0.00 f 51<7 ,. 4.9 CDR G 1 COW G(TJJERINMEHT INC�A 91 F 3N 10/1.5/2024 501,179 , 00 , 0000 , ? B403100 $1, 890 f 93 $0.00 $1, 89M3 CDI,,TG . COW CC`!E. NtviENT INC AMUR2V 10/16/2024 501,179 , 00 , 0502.5 4-186003 $ , 248 , 1.2 $0.00 $8,2268,12 CDWGI CDW GOVERNMENT iNC AB2BD5C 10/21/2024 501,179,01,0502,510803504 $1,4 1.46 $0r00 $1,461,46 CDWGI COW GUIERNMENIT INC A 179QI 10/412/2024 501.179, 0t0,0502:518803564 $11615,:33 $0, 0 $11 665.3113 CDL C S DIC1T-L It-!C '51 3 4 10/""1./2024 50 -1?9.00 , 0000 , 51840'1100 $3,800.00 $0.00 $3, 800.00 CNTLH Century Lind. 81900524 11/24 10/15/2024 5U1,17-q,00,0000,518804200 $11,32 $0.00 $13.32 COLNNT Colum' i Netw rk n€� 691 1�0/15/2f024 �0�1.179,OO,0000}51880*4.r,0O $1,403, t8 $0,00 $1,43,7t0 E DNTC EDNETICS !NC. 132247 10/15/2024 501.1.79.00 , 0000 } 51B80 4104 $17,157 , 71 $0.00 $17,157, 71 F ISM-: MrAG 1`�� F �E1,1SICS [SSA INC. ,:IN07234-8 10/21.:/2024 501..17q, (00, 000 !21804104 � �� 812 , 88 $ � 00 NAT SL INPPTIONAL SAF•y'1Y INC 0739340—IN 1.ot ? 44./2024 501}1fJ t00,000t J£480.1 J_0V $.1 4.9, 9 $0,00 $ —3,411,41 11VL`JrlL 1 - 4126 11"4 u/1;`(r� 1224 501, 70.00.0000.512,84200 $154ill $0,00 t' RZT�iL Ver on Wireless 9975701702 /01151202 501,179,00-0000,518 042�02 $j6,32 $0.00 $4.6.32 VRZvlL Veri Lon Wireless 99 57601702 10/15/2024 501.17 . 00. 0000. 518404101 $2, 568.4 7 M 00 $2, 5b"8 , f7 VRZWL Ver17on Wireless 9975761702 10/15/2-024 501, I79 t 00. 0000 r 5184104100 $5,190.12 S0, 010 $511go,12 TOTAL FOR FUND 1 501 -------------- 5511684. 06 ------------- -------------- SO.00 $37, 684. 06 MT' 'N1H I;IUTUAL OF CFTLA�H-A RCPTf 34506 10/23/202' 50 ,OO6r0t0,0000,5823`00000 8,30.85 SO.00 $31.85 tv1` 1,1411 MUTUAL OF ObLH�_ �0-231202M' 1O'/23112024 514-006-00r00 r00, 5: 300000 $10 374 78 V� : r � e �'� 00 $ 0 {�4 7t1'{y r,i i} J System: 10/24/202-4 11:32:56 AM CASH EQUIR EiIL:I 1 S REPORT T gage ! 19 Vendor TB Vendo., Name Doci.. ent Document GL Account AMMOUT111L On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number DQ-Ite TOTAL FOR FUND 9 504 $10 f 414.63 $0,00 $10, 41 .63 RENA, CC INC ifuCC 8 101 3/?Q2 505,185 R60, 9506.51737 118 $?, �i5. ��� � .� , ��5, �� PRURI� PRUDENT TIC LLC .PRUDEINT'RY, 410/2010 10/23/2024 505,185,60- 508.517382302 35, 0 $ 01 $` 50,00 PRURxs .PLC 41012010 1012-3/2024 505-185.80.9508.517374118 $22.50 $0.00 $22.50 ! TAL FOR FUND 4 505 $4,247.50 $0.00 $ ,247.50 HLTEQ HEAL1HBQUITY INC. STHN716 10/23/2024 508,188.0 .E FSA.582300000 $7,281.48 $0,00 $7, 287 8 HLTEQ HEALTHEQ T_TY INC, JOPBET:5 10/23/2024 508.188.00,,HF A.582300000 $2,482.07 $0,00 0 $2,482.07 HLTEQ HE L1HEQU TY INCI } � � BU1,x!V7 M 10/23j¢f024 ( J 508 188 FS 582 ,.) 'e +� � R 1F s �� f A1c�i r ..f � L 300'i � � U� 057 8� , . G.. � 0.00 $ O57 9 .� f . � e« HL EO, HEALTHE U T`� INC. SMAil0KGU 10/ 3/2024 508,188. 0.0000.51731411�? 2/y Y 1-2 K y(��[0 HLTEO RE LTHEOI1 Y 1K, 10/1 /24 10/23"" 24 14 503-1 �R00RD��.��.5B2-300000 i.+ 4 $t0 R 3 $0.00 $208.33 WADI A L WASEIINGTON STATE HEA1TH CA 13r-19 683 10/23 2024 508.188 R 00 R 0000.5173141 O;1 $2-31 R 4 8 $0.00 $2 #1.48 + ( ' l!'aiL FOR � FUND t ,"i � �'.,� � -s r r' 13"13 2,18 `� { ! ! � t! � 0 $ 1, 3, 3 .J G .1 ABCHD ABC Hydraulics 70016 10/3/2024 510.01.0,00.0000.548653100 $36.81 $0.00 $1 81 P0CHD ABC H,d=aul c4 7003 10/3/2024 510-080,00.0000.5486531.00 $621,76 $0.00 AGS-rI AG SUPPLY COMPANY 30355b- 10/412024 51 0 - 080 - 0 , 000M5 8653 0 $18 / 8 SO {('��[0 �';' r til 11 � P t8 yf} � � � • � �I AL'S GLASS SERVICE il,,,IC!�18025L 10/1.0/2024 510.080 , 00.0000 , 5118654800 $569. 56, $0,00 �— ATTIMO AT&T MOBILITY LLC 287335583052/10- 10/5/2024 510.030-00,0000.5 8354200 $35.23 $0.00 $35,23 AT0111N AUTO �t-,IE 037320902051 10/ 7/1L024 510.020.00 , 0000.5 8 53100 �M3 $ 6 M00 $061,83 BERRY BARRY CHRYSLER iNC, 97590 10/2'/2024 510.080,00,0000.5 8653100 $124.01 $0.00 $12 .01 BR1 T S BRIEM & S011 INC 12� 6838 91 =9/20224- i10,080-00-0000.5l8653100 $16.2 f $0.00 $16.27 BRT E S BRETT SON T `ZC" 1287834 9/1 �/202' 510.080.00. 0000.5486531.00 $76.2-0 $D, t�[� $ x �+; 0 MRY Bud- Cary 06007952 8/8/2024 510-080-00.0001.54865400 $54 .74 $0.00 $545.711 CLARY Bud Cla-ry 560079972 9/24/2024 510,080.00.0000.5118654800 W3.15 $0.00 $1123.13 CA RT C1i QUEST AUTO DIA TS 14�653-259884 1.017/2074 510-020-00.0000. 48653100 $3:5,3 0.00 $35,39 cSCIACI CASCADE CHEVROLET CO 52133i 9/20/2024 ,510-080s00,00 0,548654800 21 $0,00 $21 .65 C!0ILC COLEM N COIL COMPANY 231771 1.0/7/2�824 51..0.080,00.0000!R51.8483401 $5,578. j $0.00 . 85r 578; 93 COI LC COLEMAN OIL COMPANY 232350 1.0/ /202 510.080.00.0000,5484834.01 $3,71.5.24 $0.00 $31715,24 cO L C CO EMI N OIL COMPANY 2342)98 � - i� 10/1�/202� t ' 83 51(0,080,DD,��Oc��},51��3�n.�-�01. �1�,037.�4 $a,00 P �1�,037,6 COI C COL EIvLAN OIL C01,4 AN 234304 10/16/2024 510 , 080 , 00 , 000. 1 , ; CDILC COLEY0,J%1 COIL C.:C�I PAiNlY 23431.0 10/16/2024 510,080, 00, 000� .548483110145 $15, ` 47, 0 7 $0.00 $151 447, 97 CC1LC C'01JE41_ N OIL CCI4II E .V 234314 10116012024 SID . G80 , 00. 0000. 5488 301. $17,002.86 $0.00 111002,806 J CC`1TRB uEJ� CC3t E.RCTA! TIRE 127426 1/16/2024 fii e^ r'i" 510.020,00.0000.548b" 4800 $74,8 $0.00 $74.87 CMTRB CC,24EIRC1AL TIRE 30-1294133 9/217/2024 510-080!00.0000.548483400 $1,552,8; 0. $0.0 5 $1, ��2,87 i�IJITRB C�t�i'�IEB~CT�� TIRE O/�M},�(14{ 30, 30-1291<4� 9I3C� `� 24 / /2-0 _ �1 � � , � �- 510,080.00,0.�00,548654800 � � $1,333,43 $,l.00 81,333.f3 tit CMTRB ��'}} tt�� C+JL"MERICI L TIRE 30-1294 7 9/30/21024 510.080.00 - 00 0 , 5480'54800 $34 . 87 $0.00 $74. f l Ciff RB C t� 4ERCI i TIRE 30-129539 9/301/20_94 510.080-00,0000.548654800 �431,29 $0.00 W1.29 CMTRB CD1,;rME CIA! TIRE 30-129651 10/4/2024 510,080,00.0000.548483400 $5,3�l8,8; $0.00 398 87 $5f R C 0 E N G co--Epe gy 054 249 10/4/2024 510,080.00 0000 5 48'}};`00 / . 1 V i �1 S,/ `$5 _�2 (`� "(`..i 1 Z f.. ! 1l $ j0 •? ! U , .J U . ' 5'L" �� 7, T c..s, ENG 7� Co Co--�rergy y C01) )? 'j 1011'841/�024 ( 3 � 0,03g .00, 0°000.548653100 U5AT3.78 $0.00 �543, r 8 Sys tem: 10/24/2024 11:32:56 AM, CASH REQUIREMENTS REPORT Page: 20 Vendor !D Vendor Na-me Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nuiber Date MEND Co -Energy 0547130 10/8/2024 510.030-00-0000,548653100 $47114 $0.00 $471.64 COENG Co -Energy 0546244 10/4/2024 510,401,00-0000.548353100 $1,887.55 $0.00 $1,88155 COENG Co -Energy 0546478 10/4/2024 510.401,00-0000,548353100 $371.41 $0.00 1371.41 COENG Co -Energy 0547155 10/11/2024 510,401,00-0000,548353100 $1,673.06 $0.00 $1,673.06 COLNT Coln is Networking 607 9/30/2024 510,080-0040000,548354200 $65.00 $0.00 $65.00 FISIN FABER INDUSTRIAL SUPPLY IN 1292826 9/18/2024 510.080-00,0000,548653504 $24.74 $0.00 $24.74 FFTLI FREIGHTLINER NW PC001627486 10/1/2024 511080,00-0000,548653100 $82.97 $0.00 $82.97 FFTLI FREIGHTLINER NW PCO01627505:02 10/1/2024 510,080-00-0000,549653100 $91.01 $100 $97.01 FFTLI FREIGHTLINER NW PCO03408499 10/1/2024 510.03100.0000,548653100 $1,613.07 $0.00 $1,613.07 ZPYFB FRONTIER C01IM16,4UNCIATIONS. NO 2234/10-24 10/8/2024 511030.00-0000.548354200 $102.14 $0.00 $102.14 GCSHF GRANT CO SHERIFF 3464 9/25/2024 510.080.00.0000.548654800 $55,697.37 $0.00 $55, 697, 37 GOPST Coin' Postal 87553 10/2/2024 510-080,00,0000-548653100 $20.31 $0.00 120.31 GCTS Grant County Technical Se' 404-24 10/1/2024 510.080,010000,548654292 $134.02 $0.00 $134-02 GCTS, Grant County Technical Ser 421-24 10/1/2024 511080.00.0000.548354200 $814.95 $0,00 $814,95 J1,4RTC JAMAR TECHNOLOGIES IMIC 65344 10/8/2024 510,080-00,0000.548653100 $1,103.00 $0,00 $1,105,00 JERRY jERRY'S AUTO SUPPLY 442494 10/2/2023 511030.00-0000.548653100 $23.13 $0.00 $23.13 TERRY JERRY'S AUTO SUPPLY 443607 10/19/2023 510,030.00.0000.548653100 $4.25 $0,00 $4.25 JERRY JERRY'S AUTO SUPPLY 443903 10/24/2023 510.030.00.0000.548653100 ($55.29) $0.00 ($55.29) JERRY JERRY'S AUTO SUPPLY 445260 11/13/2023 510.030,00.0000,548653100 $11.56 $0,00 $11.56 JERRY JERRY'S AUTO SUPPLY 447779 12/21/2023 510,030.00,0000.548653100 ($29.21) $0.00 ($29,21) JERRY JERRY I S AUTO SUPPLY 448478 1/4/2024 510.030-00,0000,548653100 ($20.56) $0 400 ($20.56) JERRY JERRY'S AUTO SUPPLY 448819 1/10/2024 510,030,00,0000.548353100 $56.35 $0,00 $56.35 JET RYL' JERRY'S AUTO SUPPLY 448951 i/11/2024 51100001000.548653100 $65.06 $0,00 $65.06 JERRY JERRY'S AUTO SUPPLY 463748 7/11/2024 510.030,00-0000.548653100 NEW $0.00 ($18181, JERRY JERRY'S AUTO SUPPLY 468411 9/3/2024 510.030-00,0000.548653100 $5.36 $100 $5. 36 JERRY JERRY'S AUTO SUPPLY 468580 9/4/2024 510,030.00.0000,548653100 $17,72 $0,00 $17,72 JERRY JERRY'S AUTO SUPPLY 468973 9/9/2024 510.030,00.0000.548653100 $4.80 $0.00 $4.80 JERRY JERRY'S AUTO SUPPLY 468974 9/9/2024 510,030.00,0000,548653100 $12.00 $0.00 $12. 00 JERRY JERRY'S AUTO SUPPLY 468975 9/9/2024 510,030.00,0000.548653100 $324,73 $0.00 $324.73 JERRY JERRY'S AUTO SUPPLY 469170 9/11/2024 511030.00,0000.548653100 $18.96 $0.00 W. 96 JERRY JERRY'S AUTO SUPPLY 469244 9/12/2024 510,030-00,0000.548653100 $13.56 $0.00 $13.56 JERKY JERRY'S AUTO SUPPLY 469324 9/12/2024 510.030.00.0000,548653100 $68.60 $0.00 $68.60 JERRY JERRY'S AUTO SUPPLY 469328 9/12/2024 510.030-00,0000,548653100 $30.0 $0.00 $3197 JERRY JERRY'S AUTO SUPPLY 469329 9/12/2024 510-030.00.0000,548653100 $107.03 $0,00 $107.07 JERRY JERRY'S AUTO SUPPLY 469578 9/16/2024 510.030.010000,548653100 $36.71 $V00 $36.71 JERRY JERRY'S AUTO SUPPLY 469596 9/16/2024 510.030,00.0000,548653100 $19.23 $0.00 $19.23 JERRY jERRY'S AUTO SUPPLY 469742 9/18/2024 510.030.010000.548653100 $215.46 $0.00 $215,46 JERRY jERRYIS AUTO SUPPLY 470170 9/23/2024 510.030-00.0000.548653100 $213.89 $0.00 $273,89 JERRY JERRY'S AUTO SUPPLY 470669 9/30/2024 511030.00.0000,548653100 $3.59 $ 0, 0 0 $3,59 FERRY JERRY'S AUTO SUPPLY 410736 9/30/2024 510.030-00-0000.548353100 $90.23 $0.00 $90.23 JERRY JERRY'S AUTO SUPPLY 471278 10/7/2024 510,030.00-0001548653100 $15.48 $0.00 $15.03 FERRY JERRY'S AUTO SUPPLY 471299 10/1/2024 510,030.00,0000.548653100 $11.08 $0.00 01.08 JERRY JERRY'S AUTO SUPPLY 511431 8/28/2024 510-080,00.0001548653100 $534.37 $0.00 $534.37 jERRY JERRY'S AUTO SUPPLY 511512 8/29/2024 510,080A0.0000.548653100 (187,80) $0.00 ($87,80) JERRY MIRRY I S AUTO SUPPLY 611365 5/9/2024 510-080-00,0000,548653100 $21.96 $0.00 $21.96 JERRY JERKY'S AUTO SUPPLY 612920 6/4/2024 510,080.00,0000,548653100 $148.01 $0.00 $148401 JERRY JERRY'S AUTO SUPPLY 617921 8/20/2024 510-080,00.0000.548483400 ($58.54) $0.00 ($58,54) JERRY JERRY'S AUTO SUPPLY 618277 8/26/2024 510-080400,0000.548653100 $2617 $0.00 $26.67 JERRY JERRY'S AUTO SUPPLY '618312 8/26/2024 510-080.00.0000.548653100 $536.65 $0.00 $536.65 JERRY JERRY'S AUTO SUPPLY 618341 8/27/2024 510-080-00.0000.548653100 $413.89 $0.00 $413.89 JERRY JERRY'S AUTO SUPPLY 618343 8/27/2024 510,080,00.0000.548483400 $293.09 $0.00 $293.09 JERRY JERRY'S AUTO SUPPLY 618384 8/27/2024 510,080-00-0000.548653100 ($66.92) $0.00 ($66.92) JERRY JERRY'S AUTO SUPPLY 618393 8/21/2024 510,080-00-0000,548653100 ($95.39) $0.00 ($95.391j JERRY JERRY'S AUTO SUPPLY 618421 8/28/2024 510,080-05,0000,548653100 $17.95 $0.00 $17.95 JE, R R Y jERRYIS AUTO SUPPLY 61852 9/3/2024 510-080,00-0000.34803400 087,19 $ 0. 011i $187.19 JERRY JERRY'S AUTO SUPPLY 6; i 81 8 9 51 9/4/2024 510-080,00.0000.548653100. $21.18 $0 1 00 $21,1, C, Lem: 1-0/24/2024 11:32:56 A-M Vendor ID Vendor Na-me GhSH REQUIREMENTS REPORT Document Document GL Account Date Page: 21 Amount On Hold Total JERRY'S AUTO SUPPLY 618960 9/5/2024 510,080-00-0000.548653100 $93.08 $0.00 $93.08 JERRY'S AUTO SUPPLY 618986 9/5/2024 510.080-00.0000.548653100 $97.22 $0.00 $97.22 JERRY'S AUTO SUPPLY 618999 9/612024 510.080.0V0000.548653100 $31.34 $0.00 $31.34 JERRY'S AUTO SUPPLY 619157 9/9/2024 510,080-00,0000,548653100 $155.64 $0,00 $155,64 JERRY'S AUTO SUPPLY 619227 9/10/2024 510-080-00.0000.548653100 $4.81 $0.0('y $4.81 JERRY'S AUTO SUPPLY 619255 9/10/2024 510.080-00,0000.50653100 $224.30 MOO $224.30 JERRY'S AUTO SUPPLY 619258 9/10/2024 510,080,00,0000,548653100 $8.43 $0.00 $8.43 JERRY'S AUTO SUPPLY 619265 9/10/2024 510-080-00,0000.548653100 $8.43 $0.00 $s.43 JERRY'S AUTO SUPPLY 619266 9/10/2024 510-080-00,0000.548483400 ($3,644.35) $0.00 $ 31 -164 4 .3 5) JERRY'S AUTO SUPPLY 619269 9/10/2024 510,080,010000.548653504 $1 t 917 .49 $0.00 $1f 917,49 jERRY'S AUTO SUPPLY 619271 9/10/2024 510-080.00,0000,548483400 $270.26 $0.00 $210.26 JERRY'S AUTO SUPPLY 619312 9/10/2024 510.080.00,0000.548483400 $95.65 $0.00 $95.65 JERRY'S AUTO SUPPLY 619313 9/10/2024 510-080-00,0000.548483400 ($19,51) $voo ($19.51) JERRY'S AUTO SUPPLY 619450 9/12/2024 510-080-00-0000.548653100 ($61,47) $0.00 ($61.47) JERRY'S AUTO SUPPLY 619472 9/12/2024 510-080.010000.548653100 $16.85 $0.00 $1615 JERRY'S AUTO SUPPLY 619491 9/12/2024 510,020,00,0000.548653100 $30.41 $100 $30.41 JERRY'S AUTO SUPPLY K9519 9/13/2024 510.080.00,0000.548483400 $8.43 $0.00 $8,43 JERRY'S AUTO SUPPLY 619524 9/13/2024 510-010-010000,548653100 $4.81 $0,00 $4.81 JERRY'S AUTO SUPPLY 611,562 9/13/2024 510,080-00,0000.548653100 $114.16 $0.00 $114.16 JERRY'S AUTO SUPPLY 619633 9/16/2024 510,080-00,0000,548483400 $428.05 $0.00 $428.05 JERRY'S AUTO SUPPLY 619635 9/16/2024 510-060-00,0000.548653100 $3,9E $0.010 $3.96 JERRY'S AUTO SUPPLY 619636 9/16/2024 510,010-00-0000.548653100 $2.41 $0.00 $2.41 JERRY'S AUTO SUPPLY 619639 9/16/2024 510.010,00-0000.548653100 $444.55 $0.00 $44055 jERRYIS AUTO SUPPLY 619645 9/16/2024 510,010-00-0000,548653100 $12,86 $0.00 112.86 jERRY'S AUTO SUPPLY 619665 9/16/2024 510,080-00,0000,548653100 $12.59 $0.00 $12,59 JERRY'S AUTO SUPPLY 619675 9/16/2024 510.080.00.0000,548653100 $93.08 $0.00 $93.08 JERRY'S AUTO SUPPLY 619763 9/17/2024 510-080-00-0000.548483400 ($19.51) $0.00 1$19.51) JERRYTS AUTO SUPPLY 619783 9/18/2024 510-010,00.0000.548653100 $30.98 $0.00 $30,98 jERRY'S AUTO SUPPLY 619784 9/18/2024 510.010-00-0001548653100 $55.39 $100 $55,39 JERRY'S AUTO SUPPLY 619802 9/18/2024 510,010-00-0000.548653100: ($78,05) $0.00 ($78.05) JERRY'S AUTO SUPPLY 619804 9/18/2024 510,010,00-0000,548653100 $4.65 $0.00 $065 JERRY'S AUTO SUPPLY 619912 9/19/2024 510-080,00,0000.548653100 Q113,13) $0.00 ($113,13) JERRY'S AUTO SUPPLY 619962 9/20/2024 510,010,00.0000.548353100 $29.79 $0.00 $29.79 jERRY'S AUTO SUPPLY 619986 9/20/2024 510.080,00,0000.548653100 $60.60 $0.00 $60.60 JERRY'S AUTO SUPPLY 620080 9/23/2024 510-080-00-0000.548653100 $86,37 $030 $86.37 JERRY'S AUTO SUPPLY 620199 9/24/2024 510.080.00,0001548483400 $324,13 $0.00 $324.13 JERRY'S AUTO SUPPLY 620275 9/25/2024 510-080-00-0000,548483400 $52.96 $0.00 $52.96 JERRY'S AUTO SUPPLY 620418 9/27/2024 510,080,00,0000,548653100 $82.54 $0.00 $82,54 JE113"S AUTO SUPPLY 620533 9/30/2024 510,08100-0000,548483400 $75.21 $0.00 $15.21 JERRY'S AUTO SUPPLY 620610 10/1/2024 510.010,00-0000-548653100 $578,04 $0.00 $578.04 JERRY'S AUTO SUPPLY 620634 10/1/2024 510.0000,0000.548653100 $131.24 $Okoo $131.24 JERRY'S AUTO SUPPLY 620694 10/2/2024 510,080-00,0000,548653100 $16.64 $0.00 $16,64 JERRY'S AUTO SUPPLY 620722 10/2/2024 510-080-010000.548483400 $218.25 $0.00 $218 .25 JERRY'S AUTO SUPPLY 620785 10/3/2024 510,080-00.0000,548653100 $9.50 $0.00 $9.50 JERRY'S AUTO SUPPLY 620786 10/3/2024 510-080-00,0000.548653100 $5,45 $0,00 $5.45 JERRY'S AUTO SUPPLY 620788 10/3/2024 510.080-00-0000.548653100 $194.45 $0.00 $194.45 JERRY'S AUTO SUPPLY 620189 10/3/2024 510,080-00,0000,548653100 $19.26 $0.00 $19.26 JERRY'S AUTO SUPPLY 620790 10/3/2024 510,080-00-0000,548653100 $14,58 $0,00 $14.58 JERRY'S AUTO SUPPLY 620791 10/3/2024 ►510,080-00-0001548653100 $2?.34 $0.00 $27 .31, JERRY'S AUTO SUPPLY E320 7 92 10/3/2024 510,080-00,0000,548653100 $121.56 $0.00 $121, 56 JERRY'S AUTO SUPPLY 620806 10/3/2024 510-080,00-0000.548653100 $9.27 $0.00 $9.27 JERRY'S AUTO SUPPLY 620866 10/4/2024 510,080-00-0000.548653100 $17,93 $100 $17.93 JERRY'S AUTO SUPPLY 620911 10/4/2024 510,080,00.0000.548653100 $18.27 $0.00 $18.27 JERRY'S AUTO SUPPLY 6210-111 10/i/2024 510.080.00.0000.548653100 $13.77 $0,00 $13.77 jERRY'S AUTO SUPPLY 621089 10/8/2024 510-080,00,0000.548483400 $122.35 $0.00 $122.35 JERRY'S AUTO SUPPLY 621124 10/8/2024 510-010-00.0000,548653100 ($11107) $0,00 ($117.07) JERRY'S AUTO SUPPLY 621278 10/10/2024 510-010-00,0000.548653100 $23.28 $0.00 $23.28 JERRY'S AUTO SUPPLY 834773 5/15/2024 510.020-00-0000.548653100 ($4.87) $0.00 4$4 .87) JERRY'S AUTO SUPPLY 834776 5/15/2024 510.020-00-0000,549653100 ($21,06) $0.00 ($21.06) JERRY'S AUTO SUPPLY 860872 10/1/2024 510.020-00-0000-548653100 $197.94 $0.00 $197.94 JERRY'S AUTO SUPPLY 860874 10/1/2024 510.020-00-0000.548653100 $161.40 $0.00 $161,40 JERRY'S AUTO SUPPLY B60615 10/1/2024 510-020,00-0000-548653100 $31A $0.00 0,05 jERRY'S AUTO SUPPLY 860877 10/1/2024 510,020,00.0000.548653100 $19.28 $0,00 $19.28 JERRY'S AITO SUPPLY 860878 10/1/2024 510.020.00,0000.548653100 $4.82 $0.00 $4.82 JERRY'S AUTO SUPPLY 860879 10/l/2024 510.020,00,0000.548653100 $102.94 $0.00 $102.94 S v S erg, ` 10 24 202 ! 11; I� EQ1 N �tr xREIEI' r IC',T raged: 22 Vendor 1U Vendor Name Document Document GL Account- Amonni On fold Total Number Date ���?�? JEPsR`�'S AUTO SUPPLE 860880 10/1/2024 51t3,020k00,0000.540653100 �.06.�}�-____...w-,�.��.iQ.00�____��.�.����-0 6w---___ JRY JERRY'S AUTO SUPPLY O600811 10/l/2024 510.020,00-0000,548653100 $4.82 $0.00 JI R }Y JERR ' S AUTO SUPPLY ''[[ 860882 1011120214 510.02 , 0 A000. 48653100 $27 . f k $0.00 fie 7 9 'gt, J't; RRY '.t1 pp [� jj SUPPLY s.FEPtS"+.��'S t UTQ `�UPPL�l 816 ((jj�ry OUIU r � /��� �t 0./ Gc, �} �� �J tt��� ^,(� s j r,_ (� 1 00.0000 54 65,53100 k L �. $420 k f 0 (� jtj1�{' $0, 00 k 1 t ^y �+ $2� f0 iE R � Y JERRY' S AUTO SUPPLY 061304 10/3/202,44 5 1 0. 020.00 k 0000 , 548653100 $'48 , 03 $0.00 $40 03 JERRr' JERRY' S AUTO SUPPLY 801351 10/3/2024 510.020, 00, 0000, 548653100 $23 k t71 $0.00 , o"�f)3, 51 f, PRY JERRY' S AUTO SUPP� Y 020176 9/24/2024 510.401, 00. 0000. 540053100 $31. 95 MOO $31. 5 J1 PRY JER(}RY' S AUTO SUPPLY 620903 ? 0/4/2024 510,401.00.0000.5418353100 $85.70 $0.00 $85 JERRY JERRYS UTO SUPPLY 621344 10/11/2 24 510,40i E , 00 , 0000. 548653100 $� 1 k 12 $0.00 ,79 "�°67,12 � JES D JESS FORDOF GRITA D COULEE 142398 9/16/202 4 510.00O, OO, O00O. o436 :�4S0O $ ^ ! 425. 17 $0,00 $ 1 425 r1jE:"� Jt?S FORDOF GRiiID COULEE 14E704 yr 320!a 510. 80, .00 0k54 h' 4800 $45.,55 $0.00 1 l 0,55 PLUS JESSE RICHARD REH 4020 10/14/2024 510,020.00.0000.548653100 4$32.11 $0.00 $3L17 NAM KENNE TH NAFF 10345 1 0/15-/2 0.24 510, 080, 00, 0000, 548304900 $425,97 $0 $425.9 LSTCL n�"`w' LEIS f.]` IRvL B TIRE CENTER _ a � t 34200 35730 9/1 8 F 20 L'�4 1 €gyp j08 ]00 � E�Ft 5 (8 �f''f,- �0j1 � tJ t tlis� . 4 ^i �Ll� ,J� �'e�W��XY� , f a "�}t1 6{ng �.1.1;,� iil+ k �j( �� .',l� 60'jS � � �� ''1Lr LSTCE t l• LES SCHWAB TIRE CENTER Y. 34200637960 10/2/20224 510,000,00,0000.5486:53100:� $169,O�a $0.00 , $16-.06 1,41 1 Cl t MID i.3 L U: i 1? X FORM F v'1',a N 360013629 L 6 J x« it24 510,401i . 0 0 , 0 0 0l 5H ,�% 4. - 0 +J { s s 5 " ;f M 0 41 J MIT I•f, MUTUAL OF OMAHA LWOP, LIFE. 102B2.4 10/21/20241 510-000,00-0000,23.500000 $2.12 $0.00 h2 F14.00F iio_rt1l 40 0 u t f iL U e15 144908 10/3/204245 10r00. 0.0000k54865 L 00 " $1µ0.12 $0.00 $130.12 N40OF lilto 40 Outf-itters 145033 10/1/2014 510.020 k 00.0000, 54865310A $224 k 53 $0.00 $224.53 PAPCI � Pacwest- t4achinery L LC 30423B60 10/3/ 201 4 510 , 000. 00, 0000, 54 8 c}53 11 00 $470 , 0 { O,tF{(10 � .. ;y1 0 k10 �.',�7 i TCWAit Pro -Touch Car Wash, & Auto 15039 10/3/002:. 510,080.00, J000,548653100 1 . 1944 $1 SP H HS SPOKANEIIJ HOUSE OF EOSE 10 4457 9/23/2024 510 , 030 , 00.0000, 5 8653100 $730,12 $0.00 $730.12 TRTNK TERRY' S TANK CENTER S 1-3031.1 9/13/2024 510 , 0 0 , 00 , 0000. 54 6531 + 4 $70 63 �.00 , 00 $ r/�°e+.t�> 7� !ti PAPEG IHE PALE GROUP 15645327 10/10/2024 51Ok000.00,0000.5480653100 $1,259.89 $0.00 $1t {yL�}99t PAPEG THE PaPE GROUP 15O 6302 10/3/2024 510,000.00.0000.548 `53100 8240,58 $0.00 $24.0,.58 T I T -AN T1TAN 137497 9/24/2024 510.030,00.0000,548653100 $294.80 $0.00 $294.80 T12 Tf T T £1 MACHMMER`# T�TC PS04494�73-1 9/10/2c024 510. 0'5, 00.000�0, 540or53100 $114.35 80.00 $114,35 TOWPR TOW PROS L LC 2455 10/0/2024 510.0 0.00. 0000 , 54865-4 00 c�yy4'44s Y 17 '.1 $0,00 $3114 ,1 f TSPRD Tacoma Screw Products Inc 2001155?1 0/9-5/2024 510,080,00.0000.548653100 0 2 "[ L � Y �� i�/,j0 ��f)7 �(0 'A 'li k Y 4 202 �0 l���u� , YV U -Sl L UF U.S. Linen Uniform 3382P367 9/12/202 4 5 030 Y 00 0000 548 3 4 1 00 1 f USLUF U.S. Linn Uniform 3383302 9/1 /2024 510k030.00.0000.5-40354100 $37.62 $0.00 $37.62 USLUF U.S. Lined Uniform 3385415 9/18/2024 510.01.0.00.0000,5486541.00 $37.87 $0,00 $37.07 USLUF U.S. Linen U_nifo�'p 3386413 9119/2024 510.030.00-0000.548354100 $24, 0 $0.0�0 $24.119 USLUF U.S, Linea Uniform 3387262 �'/23/2�024 510,030.00-0000.54835,100 $37,62 $0,00 37,62 USLUF U.S, Linen Uniform 3388035 9/24/2024 51.0,0 0k00,0000,540654100 404 $ 0 0 4054 USLUF U.S. Linen Uniform 3380036 9/24/2024 510.060,00.0000,540654100 $21. P $0.00 $2.1.68 USLUF U.S, Lineen Uniform 3388037 9/24/2024 510.010kO►O,0000.540 54100 838.83 SO,00 $3 USLUF U.S, Linen Unifor-m 3389907 0/26 Md 510.030 , 00 k 0000.548315.4100 $23.34 $0.00 kS3 823.34 USLUF U.S. Linen Uniform 3390743 9/30/2024 510.030.00,0000.54335,4100 $37,62 $0,00 $37,62 USLUF, U, S, Linen Uniform 33 1523 10/1 /2024 510, 080 Y 00 , 0000, 5406541.00 $0.00 $40. 54 USLUF U,S. Liner U n i -f o rm 330152-4 10/1/2024 510Y060.00-0000.5486541.00 ${1, 50.00 $21,60 USLUF U,S. Linen Uniform 3391.525 10/1/2024 510.010.00,0000,540654100 $42.15 $0.00 $42.1 5 USLUF U.S. Linen Uniform 3392441 10i/2/202-4 510k010.00,0000,5436-54100 $37. 7 $0.00 $37, 7 U'L3L,1k U.S. Liam UniforTm 3393461 10/3/2021 510,030,00-000�♦540354100 $2 .90 $0� 00 $2,99 U.S. Linen Uniform, 339431110/7/024 h 2USLUF 510,030k00.0000.548354100 $35,97 0.00 . $35a,97 .S, Linen Uni f/o'�yr�7ut 3395�0y a3 1�0i O/20244 510 , 080 - 00 . 0000 , 5' 0054100 $40 . 79 q0.00 $40 79 USLUF USLU TU.S, U,S. Linen UnL 1'J{m 33950i`. 1i.=/812024 510.060 ft1 0� 0 r t1 0 k lry , 0��0 . � 418��4100 $?1 . �� 8 �tJ MOO k- r (,��-1j 1�., �'r� 7"' ��}'t_ �}r*-[7 _ 3 507 1.0r 2024 51.010,00.0`Ou�J,.� 5 10(� 38 x UO n ovs tem' . zo/��/zom zz/3�'�6 »� . cx� �0o�o�m� a�o� Page: za Vendor ID vandormamie oocomeot Document cLnccount amount On Hold Total __-_________-________-_____-__-_______-__—____-___________________-____-______-_____ Number Date BTuMB WzLLIm1 r QnINw 0000 10/3/2024 50.080.00.0000.548654800 $504.06 $0.00 $so* oa oTBHa TWzLLIP1/ n OoINw 2828 10/9/2024 510.080.00.0000.548654800 $558.26 $0.00 $oyo 2G WENDL wendle Ford 1742655 10/2/2024 510.080.00.0000.54e65300 $149.42 -------------- $0.00 $149.42 TOTAL FOR FUND # 50 ------------- $164,032.19 $0.00 -------------- $164,032.19 DMmcm oEPr OF NATURAL RESOURCES 0100180204/2025 10/8/2024 560.000.00.0000.548284900 $2,000.00 $0.00 $2,000.00 TOTAL FOR FUND # 560 -------------- ------------- $2,000.00 -------------- $0.80 $2,on0.00 saxmo TOr�. ------------- --------------- H,1421061.04 $0,00 -_______ $8,142,061.04