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Home My WebLink AboutAccounts Payable Batch - AccountingGrant County of of The Board of County COmMissioners P 0 Box 37 Ephrata WA 98823 (609) 754-2011 URANT COUNTY AUDITOR -ACCOUNT.S PAYABLE Danny E. Stone Rob Jones District I District 2 Cindy Carter District 3 "To meet current and future needs, serving together with public and private entities, whtie fostering a respectful and successful work environment. 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 RCN 42,24.090, have been recorded on a listing which has been made available to the Board: As of this date, 11/12/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 1,308,366.91 Reviewed and certified by: Date: 11/12/2024 v 6ze L) 141 0 202 'ER 4 0 1 Y M-) S If k: AP BATCH ID: GCAMP 11/1212024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. 298,680.86 COUNTY ROADS 101 $ 70.994.67 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 46.35 HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ - MENTAL HEALTH 108 1 44,936.89 ST DRUG SEIZURE 109 $ 1,240.34 LAW LIBRARY 110 $ 1,008.00 TREASURER O/M ill $ - JAIL CONCESSION 112 $ 2,386.06 ECON ENHANCNINT 113 $ TOURIST ADVERT 114 $ RENEW CRP 1,15 $ COUNTY FAIR 116 - ---- --------- $ 163,651.32 PROS CRIME VICT 120 $ 40.01 LAW & JUSTICE 121 $ TURNKEY LIGHT 122 $ - ERP SYSTEM 123 $ 106,838.60 AUDITOR O/M 124 $ - DD RESIDENT PROD 125 $ 2,250.60 R.E.E.T. 1st 1/4% 126 $ 36,947.01 TRIAL COURT INIPROV, 127 $ - DOM VIOL SRVC8 128 12,169.72 AFF HOUSING 129 .,$ ......... .. $ ] HMLS HS LO-- C-- 130 $ REST 2nd 1/4% 132 $ 61,703-94 Econ Enh, Rural Co 133 $ LODGING TAX CASH 134 $ Dispute Resolution 136 $ Building 138 FEET Admin 139 $ --- .4,014,87 SHB 1406 141 $ VESSEL REG. FEE 142 $ (3C ABATEMENT 150 $ HILLCREST GRID 161 $ - GRANTS ADMIN. 190 1 2201088.47 ARIA 191 -- ------------- -- $ 60,858.72 AOC SLAKE DECISION 192 $ - ARPA-LOST REV, 193 $ ARPA PILT 194 $ MUSEUM CONTRUCTION 304 $ JAIL CONs7r, BOND 311 $ - JAIL CONST, BOND 313 $ 836-96 SOLID WASTE 401 6,243.00 DATA PROCESSING 501 $ 28t636.32 INSURANCE 503 $ PR REMIT 504 $ 35.37 INTFUND BENEFITS 505 - ------------ ---$ - UNEMPLOY COMP 506 $ OTHER COMP 508 $ 35,748,63_ LEOFF 509 EQUIP RENTAL 510 $ 149,110,20 PITS & QUARRIES 560 $ TOTAL TRANSFER: AP COMPLETED BY: J. Olsen JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 222,045.87 $ 44091.74 $ 89,66 S 444,460,38 PWI I 1224CC 4,30100 $ 8.604.00 $ $ 8,604.00 SWPWI11224rC $ $ 226,347,87 S 452,695.74 89-66 S 453,054.38 $ 284,068,75 S 568,137,50 $ S 568,137.50 BOCC11062024CEM $ 975.00 S 1,950.00 $ $ 1,950.00 DC11062024BLB $ 57,13 S 114.26 S $ 11426 DC-CCI 10624ALP 3,558.02 S 7,116.04 $ $ 7,116.04 SC1142024CMS S 107,06926 $ 214,178.52 $ $ 214,178,52 AW11224JG 1$ 364�82 5 729.64 S $ 729,64 CL110624SP 12,42 S 24.84 $ $ 24.84 CA11042024RR 8,133.38 S 16,266.76 $ $ 16,266.76 PLCO110524HK 1,805.20 S 3,610.40 S, $ 3,61043 PLI 10524HK S 71108,71 S 14.217.42 $ $ 14,217,42 PA110624JM $ 1,027.90 S 2,055,80 $ $ 2,055.80 CSD11062024VB-2 173,050.21 $ 3116,100-42 $ 1,183.60 $ 350M4.92 CS011062024VB 10,605m $ 21,210.60 $ - S 21,210M SHER11062024DH 69,258,07 S 138,516.14 $ $ 138,516.14 JAIL11062024DH 9,177Z4 $ 18,355.68 $ $ 18,355-68 C0103124JJ 4,400.00 $ 81800.00 $ $ 8,800,00 C0103024JJ 4,643.01 $ 9,286.02 $ r $ 9,280.02 C0110424JJ $ 303.10 $ 606-20 $ 606.20 ES110524AM $ 36,22629 S 72,452.58 $ $ 72,452.58 HR110624TB $ 41,258.76 S 82,517.52 S $ 82,517.52 1`01110512024KH $ 68,005.00 $ 1X010-00 $ $ 136,010M *P-DCNTCT24 $ 46,35 S 92-70 S - $ 92.70 VETS11052024CEM $ 46,176.08 $ 92.352.16 S - $ 92,352.16 RN11112024KSH $ 1,011.41 S 2,022.82 $ - $ Z022M RN-AT11062024AS $ 1,862.64 S 3,725,28 S 387.36 $ 4,500,00 FGREF110624DH $ 161,688.68 $ 323,377.36 $ - $ 323,377.36 FG110624DH $ 12,16912 S 24,339,44 S - $ 24,339.44 NH11062024-AK13 $ 4,014V S 8,029.74 $ - $ 8,029-74 B0110524HK $ 23,921,12 $ 47,842.24 S $ 47,84214 TS110624VB $ $ $ $ $ $ $ $ S $ $ $ $ S $ $ $ $ $ S $ 1,082,019.04 $ 2,164,038.08 $ 1,570.96 $ 2,169,547.20 $ 1,082,019.04 $ 2,164,038.08 $ 1,570,96 $ 2,169,547.20 $ 226,347.87 $ 452,695.74 $ 89.66 $ 453,054.38 $ 1,308,366.91 $ 2,616,733482 $ 1,660.62 $ 2,622,601.58 y 3 e M 11/7/2024 2:12:01 PM County of Grant Page: 1 Use'r Date; 11/7/202)4 CASH REQUIREMENTS REPORT User TD: jolsen I Payab! es Managemiep. L Ranges,* Vendor ID: I - ZZ,17jzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Las'L Due Date: First - Last - Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Pap.tent. Date: 11/130/141024, Sorted By-, Vendor ID Vendor ID Vendor Marne Docume.11 L Document GL Account Pirto u n t On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 1COFS 1ST CLr"',SS OFFICE SOLUTIONS 28765 10/28/202'4 001.101-M9181.518903100 $751 1 MOO $757.81 PST ADVANCED PROTECTION SERVIC P055720 10/311/2024 001,114,00,0000.521204100 $32.47 $0.00 $ 3 2Z . 4 71 AG S PW AG SUPPLY COMPANY 304264 10/31/2OL4 I 001,112.00.0000.518303100 $813.33 $0.00 $43.33 AGS PW AG SUPPTY Coff;B11Y 'U 3 0 4 '2- 06 7 10/311/2024 001.112-00-0000-518303100 $4.29 $0.00 $4,29 AG S P W AG SUPPLY COMPANY 3042251 10/31/'2014 001,111,00-0000,518303100 $0,47 $0.00 $0,47 AG S P TA AG SUPPLY COMPANY 304242 _110131/20224 001-111-00-0000,518303100 7 ')0 $11.j 80, 00 10 17.10 AGS Pr,,-! 1 A(S SUPPT a Y COtjppdjy 3042291 11/4/2024 001,112,00.0000.5183031.00 $40.93 $0,00 $4110.93 APeAGA ALEX 1ABAG01M 103124 ATR, ON 10/31/2024 001,114,00.5013,521404900 $33,603 $0.00 $33.63 ALTCS ALTERINA CAPITAL SOULUTIONS K-24092824063 9'28/2024 001,114.00.000MI1204il" $108.50 SO.00 1 i $108,50 PAYNA AMY L PAYNTER RECRECEIPT10-21-9-202 10 / 2, 9 / 2 0241 001.102-00,9055.51(9-403-100 - $ 5 11 , 1I3 $0.00 S:57,13 AN EA ANICHOR QEli INC' IMV 27779 11/5/2024 001,111,00,0000,558604100 $8113338 $0.00 $8,M,38 141 0 R DA ANNA E NORDTVEDT If /23-14)./31/24 111/17/20214- 001,133,00,0000,515934161 8,10,000,00 80.00 $10t 000.00 T L - BSED BA S IT lt�j S F� L D �TIC SERIITCE T752-15 10/19/20-24 001,114,00.5018,521204177 �It0q_'0.00 S0100 $1,040.00 THONE BRA LEY THONNEY 01/01/23-12/31/24 11/17/2024. 001,133.00,0000,515934161 $81750M $ 0,00 $81150100 HAUGB BIANDI ANN HAUG 300011 10/24 10/31/202_4 001,114,00.000M212-04904. 67 , 9 2_1 $0.00 ,-- -1 $01, 9Q 2 FLAUGB B IRA Ft D i ANN HAUG 300011 10/24 10/31/2024 001,114,00.000M21204100 501.00 W1.91 HAUGB BRANDT ANTI F, AUG 300011 10/24 10/31/20,19-4 001-115,00.0000,523brO4904- $19 . 12- $0.00 S19 .12 HAUGB 1 BPukNDI ANN HAUG 300011 10124, 11 10/31/2024 001.115,00,000O.K3604100 &� n $") ? 510.00 $2-3.28 COOMB BRENT COOMES 110524 COOMES 11/5/2024 001,115,00-0000.523404900 $381,00 MOO $387 .00 INOLP BSD INVESTMENTS CL88214 10/31/4 211d 1 001,114,00.5010-521203200 $174.59 $0,00 $174.59 CHSQC CHS Sun Basin I TA 66 9 6 1115120241 001.112.00.0000.57371032-00 $3f143.30 $0.00 $31143,310 CTEPH CITY ME" E P HRjk TA 01-05755-01-11/24 1, 0 / 331. / 2 0 22 4 001.112,00.0000,51B304700 S 14 1 . It", $O.00 $4.41.16 CTEP-H CITY OF EPHRATA 01-05325-00-11-1/24 10/31/2,024 001,112,00,0000,518304700 8104,30 $0.00 $104 . 30 CTEP!, C I T Y 0 117' EPHRATA 01-05396-00-11/4" 4 10/3-1/202-4 001,112,00,0000,518304700 $9.70 50.00 9.70 CTEPH CITY OF EPHRATA 01-05751-00-11/24 10 / 3 1 / 2, 024 001.11/1-,00.0000,518304700 $770.13 $0.00 $770.75 CTEPH CITY OF EPHRATA 01-05752-00-11/24 10/31/2024 001.112.00,0000.518304700 $101458.53 $0.00 $101458,53 TT MPH CITY OF EPHRATA 01-06527-00-11/24 10/31/2024 001.112,00,0000,518304700 $440.33 $0.00 $440,33 CTEPH CITY 0 F EPHRATA 01-0698"1-00-11/24 10/31/20'24 001.112-00-0000,518304700 $44.9.50 ill. $0.0v $449.50 IT CTEPrI CITY 0 F EPHRATA 01-06988-00-11/24 10/31/209-4 001,112,00-0000-518304700 $9.70 $0.00 $M0, CTEPH. CITY OF EPHRATA 0 !- 0 15 9- 69- 0 0 - 11 2 4 10/31/2024 001.11Z.00.0000,518304700 $9,70 $0.00 $9.70v C T E.P IR CITY 0 _F EPHRPTA 01-053584-01-11/24 10131120124 001-112-00-0000-518304700 $0.00 $9,70 CTEPH. CITY OF E P H R. A "'M 01-057156-01-1-1/24 10/31/2024 001-1104 .00,0000.518304700 $163.17 $0.00 $ 163 . 17 CTEPHI CITY OF EPHRJATA 01-069,92-00-11/24 10/31/2024 001.11-LOO-0000.51-8304700 $831.05 $0.00 -$8 3 1 . 0 5 CTEPH CITY OF EPHRATA 01-05058-00-11/24 10/31/2024 001.112.00.0000.518304700 59.70 $0.00 $9.70 CTEPH CITY OF EPHRATA 01-0509-00-111/-24V 10/3111202-14 001,112,00.0000,5318304700 $212 .80 $0.00 8-912.80 CTEPH CITY 01.7 EPHRIATA 01-0611'35-01-1-1/21, 10/31/2.024 001.112-00-0000.518304700 $291.95 $0.00 $291.95 CTEPH CITY 0 "EF EPHRATA 0 1 - 0 7 0 0 9 - 0 0 - 11 /'2' 4 1013112041.4. 001.112,00.0000,518304700 $ 4 16) , 10 $0,00 CTII'�ISL CITY 0 -E� * MOSES LAIK"E 27332.500-11/224 41 / 2024 001.112.00.0000.518304700 $1334 $0,00 $13.34 C Tiv! S L C I T 11, 0 'IF MOSES LAKE f 27300000-11/24 I Z -4 11/4/20z 001,112-00-0000.518304700 1 $0.00 -$7.90 C T CITY 0 '[F _'rJ1OSES LAIKE 2 710 3 15� 0 0 -11 / 2 4 11 4. / 2 02" 4 001.112-00,0000-518304700 $440.72 $0,00 8 Id!] 0 I C T MS.0 r, I T! 07 t�O�RS T-A*W7 bL -0135011 190-/24 1/4/2024 -1 0"1 120000005183470C J-,.,0 S 136 . 52 $0.00 81J0.52 Sys te_-t: 11/7/2024 2:12:01 01 CASH REQUIREMENTS REPORT Page: J 2 Vendor TB Vendor Name Document Document GL ?account Pnou t On Hold Total Ru 1 er Date CTM SL CITY OF MOSES LAKE 1901 1 000-11/24 11/4/2024 00 € .112.00.0000. 518304700 $243.25 $0.00 $243.25 CTMSL CITY OF MOSES 19008000-11./24 11/4/2024 001.112.00, 0000, 518304700 $223.77 $0.00 $223.77 CTMSL CITE' OF MOSES LAXE 16150100-11/24 11/4/2024 001 .1.12,00.0000.518304700 $53 .06 $0,00 $536.06 CTMSL CITY OF MOSES LAKE KE 161.50000-11/24 11/4/2024 00.1,112.00.00 0.51 .3047f00 $11770.59 $0.00 $1, 770.59 CTMSL CITY OF MOSES LAKE 59101500-11/24 11./4/2024 00.112.00.0000.51 ,30'700 $113.20 $0,00 $113.20 CBHML COLUMBIA BASIN PUBLISHING 3517/ 28634 10/11/2024 001.111.00.0000,55 604400 $53.41 � �0t .0,� $53.41 CBFLML COLUMBIA BASIN PU.BL1'SHIMG _ 3517/ 28827 10/11/2024 001.111.00,0000.558604400 $77.50 $0400 $77450 CBHML COLUMBIA BASIN PUBLISHING 3517/ 28859 10/11/2024 001,111-00-0000,558604400 $824 28 $0.00 182.28 CBHML COLUMBIA BASIN PUBLISHING 3517/ 2 677 10/14/2024 001.111.0 .0i000,558604400 $65. 8 $0.00 $65.78 CH?H{rr��`fL COLUMBIA BAST�'� PUBLISHtIMG 3517/ 29028 1�0//17/202 0?0�14111-00.0000,55` 604400 $72.0'^0' 0,00 72.00 CB.-,qML COLU14BYi. �i BASIN PUBLISHING y 3517/ 25s182 1.0 18/2024 001,1 1-00.0 00.5586044 0 bf:n37 0.00 j62.37 CBHML COLUMBIA BASIN PUBLISHING 3517/ 29226 10/24/2024 001-111.00-0000.558604400 $144.16 $0.00 $144.16 CINDSV CONSOLIDATED DISPOSAL SERA. 2938797-11/24 11/4; 2024 001.112.00.0000.518304700 $1, 78 .14 $0.00 $1,789.14 CNDSV CONSOLIDATED DISPOSAL SERV 325692--11 /24 1.1/4/2024 001. 12.00.0000.518304 700 $55.00 $0.00 $55.00 CNDSV CONSOLIDATED DISPOSAL SERV 573579-11/29 11/4/2024 001..112.00.00004518304700 $83014 $0.00 $ 30.24 CNIDSV CONSOLIDATED DISPOSAL .DERV 573688 10/24 10/31/2024 001.114.00-5018,521204705 $ 91.9 $0000 $891.97 CYNDSV CONSOLIDATED DISPOSAL SERV 1039152-11/24 11/5/2024 001,1.12,00.0000.51 304700 $52.21 $0.00 $52.21 CTSAR Consolidated Technology Se 90112024100214 11/4/2024 001,103.00.0000.51221.4200 $45.00 $0.00 $4100 CTShR. Consolidated Technology Se 90112024100272 11/1/2024 00105.00.0000.523604200 � $45,00 � �0,00 $45��400 CRRSK Correctional Risk Services 19554 1rr' � 0 V/:./2024 00p� 1 � 0 52 j 4 0 sty_._,1e`�t�f�.li1�4.�..ie.,J'��1j,� $5 62 �, +�..1�f�S�L.i�'� � y�l,�,�-�4„7 r f 2 } ��1��.f„t C.RRS E Correctional Risk. Services 19617 10/30,2024 001,. 15-0t0,0000.523604100 $881.50 $0.00 $8 1.50 ANDTR DEBORAH S. ANDERSON 2448E 11/5/2024 001..133.00.0000,51.924199 008,00 $0.00 008.00 AN,DTR EBORAH S. ANDERSON 2448 li/5/2024 001.133,00.0000.51.592 199 $75.00 $0.00 $7100 Drk B R M DE RIES BUSINESS RECORDS it IN 0186618 11/4/2024 001.107.00.0000.5142 3100 `�2 $12, i Y $0 00 $12Y42 DVBR14 BEVR ES BUSINESS RECORDS 1'1 0185566 10/31;2024 001.1.01.,00,0001511604800 $1.2.42 $0.00 . 1.a,�. $12,42 DVBR1'4 DEVR3ES BUSINESS RECORDS M 0186614 11/6/2024 001.124,00.0000,5181.03100 $7.45 $0.00 $7.45 DRCLS DIRCIO'S LANDSCAPING !NC 140 11/4/2024 001,112.00.0000.51 304100 $739.29 $0.00 $730.2 TP,11KS ERICH'S LOCK SERVICE LLC 07140222404 10/31/2024 001.112,00.0000,573703100 $374.33 $0,00 $374,33 MLKS ERICH'S LOCK SERVICE LLC 0710242405 10/31/2024 001,1.12400,0000.573703100 $39. 6 $ 0 Y 0 0 $39.00 U1`�'IL RS ERICH' y LOCH, SERVICE W 0710152402 11/5/2024 001,112 , 00.0000, 518303100 $74.86 $0.00 $74 , 8 GALLS GALLS INC 029308544 130/10/2024 001.115.00,000003602600 $57,45 $0.00 $57.4.5 GCAUD GRANT CO AUDITOR 1505267 10/30/2024 001.125,00, 0000.51160 900 $ 26,50 $0.00 $326.50 GCCL% GRANT CO CLERK, W 11/5/2024 001.133.00..0000,515924199 $31 00 $0.00 $3100 GCPUD GRANT CO PUBLIC UTILITY Di 52210�0000-11/24 1=0/31/2024 001,112.00,000�0.516304700 � "'3,2 2.70 � $0 00 $ �; GCPUD GR�AV1 T CO PUBLIC' �UTlLIT`� DT 922210�0000�-11 24 / 10 f 4 /3�./20_4 12 0 0 � � �0.�,1.��.,0�,00.v0.51�30.700 54 $2,3.�4.1 � �0,00 $2t 54.70 �2,54,1 GCPUD GRANT CO PUBLIC UTILITY DI 522100000-1.1/24 10/31/2024 001,1 i2-00.0000.51830470►0 $14.35 $0,00 $14.35 GCPUD GRANT CO PUBLIC UTILITY DI: 1322100000-11/24 11/4/2024 001.112.000.0000,518304700 $384.23 $0.00 $3 4.23 3„!.0 ! � Grant County Technical ,.i v ;. 4 4 L� - 2 4 10/31/2024 � � 1 h' f � � �� 4 0 23.00.0000,E 8304200 f y $46 35 +� . �: � 0 r 5 +� � 6 • +J .� GCTS Grant County Technical Ser 430-24 10/31E2024 001,112.00, 0000, 518304200 $4 0.63 $0.00 $499, 63 GCTS Gram County Technical Ser 4 51-24 10/31/2024 001..114 -t00. 0000, 521.204292 $2, ► 24 ,72 $0.00 $2J 2'4.72 GCTS Grant. County Technical Ser 441-24 10/31/2024 001,114.00.9144.525604292 $56.33 $0.00 $56.33 GCTS � Grant County Technical Ser 441�-24 1�0i31 /2024 001.,114.00.9023.521704292 $12.8 7 $0.00 $ 12.7�� GCTS Grant County Technical Ser 441-24 10/31/2024 001.114.00.5021.5:21204292 $02.03 $0.00 , ��. �� t� GCTS c Grant C�'•,�I%� Technical Ser i 4 4�_w� r �,� 1i0/31/2 24 001,115,00.0000.523604292 $66.41 $0,00 $66.41 GCTS Grant County Technical Ser 443-24 11/4/2024 00100400.0000.563204201 $225.41 $0.00 $225.41 GCTS Gram County Technical Ser 431-24 10/31/2024 001.101,00.0000.511604292 $134.05 $0.00 $131.05 GCTS Grant County Technical Ser INV 437--24 11/5/2024 001.111,00,0000.558604292 $122.71_ 0 $0.01 $ $203, GCTS Grand Count{ Technical Ser 445-24 11/5/2024 001.13 � rkSrj}��0 515�1� 42 ... � , �..r � M 1 '�J It � r +J r. � J .... .... i! V ,�2 `F t{.. � • � 7 $0.00 '� t ;J J , .,r 57 GETS Gram Count' Technical Ser 436-24 11/6/2024 001-109,00,0000, 5153542►00 $41.35 $0.00 $41.35 GCTS Grant County Technical Ser 434-24 11/6/2024 001.104.00,0000.514204200 $12. 70 $0.00 $82. 7€0 GCTS Grant County Technical Ser 435 -24 11/6/2024 001-105.00.0000, 512304292 $248.1.0 $0.00 $248.10 GCTS Grant County Technical Ser 44- f 4 11/6/2024 001.124.00 , 0000.518104292 $82 , 0 $0 , 00 $8 .70 System: 11/7/2024 2:12: 01 PNI CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On ld Ho Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nu?,Ttber Date JERKY JERRY'S ABTO SUPPLY IS66151 10/31/2024 001.112.00,0000.573703132 $3.86 $0.00 $186 BILSR jOSE CASTILLO 472 11/1/2024 001.114-00-0000-521204100 $90.80 $0.00 $90.80 SR JOSE CASTILLO 471 11/4/2024 001.103.00,9008.512214122 $1/300.00 $0.00 $It 300.00 BILSR DOSE CASTILLO 470 11/1/2024 001.102.00,9008,512404100 $975.00 $0.00 $9?5.00 BILSP. JOSE CASTILLO 468 11/5/2024 001.133.00.0000-515924122 $4,352.00 $0.00 $4,35100 BILSR DOSE CASTILLO 469 11/5/2024 001.133.00M00#515934122 $4JIM0 $0.00 $4, 472.00 i S FKOR JUSTICE WORKS 22158 11/5/2024 001.133.00.0000,515924199 $874.50 $0.00 $874. 50 CALHK KARL CALHOUN i905 11/5/2024 001,133.010000.515924166 $377.00 $0.00 $371.00 CALHK K R L CALHOUN 1906 11/5/2024 001.133.00,0000-515924166 $893.31 $0.00 $893.31 CA1HK EARL CALHOUN 1907 11/5/2024 00103.00.0000,515924166 $539.50 $0.00 $539.50 CALHK KARL CALHOUN 1SO8 11/5/2024 001,133.00.0000.515924166 $383,50 $0,00 $383.50 CALHK NARL CALHOUN 1909 11/5/2024 001.133.00.0000,515924166 $338.00 10.00 $338,00 CALHK KARL CALHOUN 1910 11/5/2024 001.133,00.0000.515924166 $2,129.88 $0.00 $2,129.88 CALHK KARL CALHOUN 9ii 11/5/2024 001.133,00.0000.515944166 $628.10 $0.00 $628.10 CALHK KAY., L CALHOUN 1912 11/5/2024 001,13100.0000,515924166 $52.00 $0.00 $52.00 CALHK' KARL CALHOUN 1913 11/5/2024 001.133.00,0000-515924166 $13000 MOO $130.00 KECOC KELLEY CREATE CO IN1789495 11/5/2024 001.122,00.0000,571214800 $303,10 $100 $303.10 KECOC KELLEY CREATE CO IN1787415 11/1/2024 001.114.00,0000.521204800 $826.03 $0.00 $826,03 KECOC KELLEY CREATE CO !NV IN1787718 11/5/2024 001-111-00,0000,558604800 $11124.99 $(h 00 $1,12409 XECOC KELLEY CREATE CO IN1781344 11/6/2024 001-109-00,0000,515353100 $235.21 $0.00 $235.21 KECOC KELLEY CREATE CO IN1787414 11/6/2024 001-109-00,0000,51535480D $212.29 $0.00 $212.29 KECOC KELLEY CREATE CO IN1787413 11/6/2024 001-109-00.0000,515354800 $178.75 $0.00 $118.75 KECOC KELLEY CREATE CO IN1789123 11/6/2024 001,109.00-0000.515354800 $8632 MOO $86.72 KECOC 1K ]EL L F Y CREATE CO IN1789817 11/6/2024 001-105,00,0000.512304800 $102,14 $0.00 $102.14 KECOC KELLEY CREATE CO IN1787?19 106/2024 001,124.00,0000.518103100 $352.14 $0.00 $352-14 LTSLF KENDRA LOTS TIN 23-4-00112-13(4) 11/4/2024 001.103.00.0000,512214100 $310.00 $0.00 $310.00 LTSLF KEENI DRA LOTSTEIN 24-4-00171-13 11/4/2024 001.103.00,0000,512214100 $993.45 $0.00 $993, 45 ALLEK KIMBERLY ALLEN 10/22/24 11/6/2024 001,105.010000.512304300 $14.58 $0.00 $14. 58 KJLCM KJ's Lawn Care and Mainten 1509A 11/6/2024 001.112,00,0000.518304101 $8,376,52 $0.00 $8 f 376 52 KNCRN KONECRANES 1NC. 155087519 11/6/2024 001,112,00,0000,518304100 $1,027.90 $0.00 $1, 027 10 BROWK XRISTINE BROWN EB-959 11/5/2024 001.133-00-0000.515944199 $374.00 $0.00 $374.00 BROI)IK KRISTINE BROWN NR 4 - 0 45 11/5/2024 001.133.00.0000,515924199 1385.00 $ 0 . 0 (1 $385. 00 BROWX KRISTINE BROWN N0044 11/5/2024 001233.00-0000,515924199 $88.00 $0.00 $88.00 BIROTIAIK NRISTINE, BRO��Nl M14- 0 4 6 11/5/2024 001.133-it' 0-0000-515924199 $445.50 $445. 50 LADIR LAD IRRIGATION INC M1237585 10/31/2024 001,112-00.0000.573703170 $36.06 $0.00 $36.06 LLSRV LAIII4fGUAGE LINE SERVICES 11434019 11/5/2024 001,112-00,0000.518304101 $1t714,98 $0.00 $1f714, 98 F01VILL L�,S-..SON FONLES 74204 11/5/2024 001.133-00-0000,515944162 $000.00 $0,00 $1, 000. 00 FOWLT., LARSON FOWLES 74202 11/5/2024 001.133-00,0000,515944162 $450.00 $0.00 $450. 00 FOWLL L A B SO IN FOWLES 74203 11/5/2024 001,133.00.0000,515944162 $370.00 $0.00 $370.00 FO-VILL LARSON FOWLES 74114 11/5/2024 001,133-00-0000-515944162 Wr%.00 10.00 $2,940.00 FOWLL LA: SOIN FOWLES 7 411 11/5/2024 001,133.00.0000,515944162 $740.00 $0.00 $740. 00 ILL LARSON FOffi, LES 74116 11/5/2024 001.133-00-0000-515944162 $1,000.0o $0.00 $it 000, 00 LSTCM LES SCHWAB TIRE CENTER 32101070524 10/31/2024 001.112.00.0000.573704800 $ 6 5 . 0 81- $0,00 $65.08 CASTIM MARY CASTILLO PD 24-041 11/5/2024 001,133,00,0000,515924122 $2,720.00 $0,00 $2,720,00 MBCOI MATTHEW BENDER & CO 1NC, 42543223 11/4/2024 001.103.00-0000,512213119 $31.94 $0.00 $37.94 HIORGIM IMICHAEL MORGAN 01/01/24-12/31/25 ii/17/2024 001.133-00-0000,515924160 $12,12150 $0.00 $12,127,50 MORGM MIS, 140RGAN 22-1-00219-13 11/5/2024 001,133,00-0000,515924160 $113000 $0.00 $1,350.00 t %em 11/7 2 0 2- 4 2 12 01 PNi CASH REQUIREMENTS REPORT Page, Vendor !D Vendor 'Name Document Document CL Account Ekrg0un- Or, Hold Totdl liumbe r Date PRNMC t4IC ;kvL PRTNCE, t 1/01/23-1 /31/24 1.1 /17 f20 4 001,133.00. 0000, 5159 41_61 $8, 750 , 00 $0.00 __- - $8d 750.00 MILRNT MIOSES LADE REINTALS, 140306' 11/ 4 /2'024 001 r l 12.00, 0000. 13'11 4100 $28 , 21 $0.00 82 21 r t,1,NIN NON! IMCN. NCH 23-4- 0112-1.313) 1.1/4/2024 01.103,00.0000r 512214100 $109 $ . 0 $102 5a THE EN NORMA`I TH I EPSC. ; 24-1029-382 1€�/30/�024 001. 20.00.0 0 t 632 04119 $2, 200 , 00 $0.00 $2, 2OO. 0O r ITHIEN I��ORMAlol THE ERSCn 24�-1029-3 3 10/30/20144 001.120100.0000.56.�204119 $tr, , 00M $0.00 $2, 200.00 THIN MOMffl THTERSCH 94-1.102-3 8 11/4/2 24 001J20.00.0000.563204119 $2, 200 , 00 $-1 0, 00 �-1200 r 0 TH1.E N 1r0RIMI N THIIIERSCH 24-1031-387 .11/4 /20 ' 4 001. ! 20 r 00 4 0000 , 5632 04110 $ }, 200 , 00 $0 4 00 $2 200 r 00 PE�L� 01Re1 11Y Au omollkre Inc R 373-120123 11/1,/2024 001.!1�.00,0000.5183�03100 �, r ")..�8,62 $58162 i00 0SMP OASIS AUTO SPA L2 LLC 1092 1 3038476 11/4/2024 001J20,00.0000, . 63203106 $17.660 $0.00 8 60 17 , ,, ('1 j� SPISP '(' '�y (� 1� j}?� �j ��^°�+, OASIS AUTO SPA L2 Lr�C 'j � 1092131038477 .� : � �j 11/3/2024 ('� �j `� (j j �'} 001,114,00.11032,5212041.00 'j $756,84.E (' �, $��r O �+ ((�jj S' r8J ODPBS ODPr BUSINESS SOLUTIONS LYL.0 3071340IN01 11/6/ 2024 001.104.00.000M14203100 $ 0 , 33 $0.00 $ 60 , 33 O I� NS ,14NI ST-A.F Nu,"' SEPVICER, 1`t,IC 33185 1 Q�2 �2 24 ��I :113. �. � �� 023604100 $2196)0 r 24 $0.00 4. $'21 960, 4 PCESC PARKER 'COR OR -ATE SERVICES 33398 11/4 /2024 001.112 M. 000. 51 3041f01 $26,394,00 0 . 00 $26, 3 4 R 00 rl�.`.I. T E€ C k i EA k �.l tir' ' € 2 2 (Y 3 1 2 tt 0�—t`..TL. ,i +�.i .t,l ��ld I jj 9 ;,;�( z-i,ifif+. y{ (0 / €r 6 �.1,.1�...�.1 j s3 ft.�� 1 .. t $0.00 Ong tom,' $pt `�+.; ,.� 7 4..t r `J p";.HsB PETER t Ci t' OLM fl. T BeRi {/1 / 2 0 4 -2 1F ,1 1/2 0 1 1 / 2 F L !u i 0 1 t 1 r Fl 4 0 0fj r }rt5 9 :, 4br'LI $ 7 ,..5 0 J a 0 0 $0.00 ,00 $ 7 5 r O s I'PTR,:' POT OF ROYAl SLOPE PR.:,-1.1/24 11/4/2024 0 1..112.00A0 .518304700 `244 , 51. $0., 0 ^Y.... .a d 1 244Y5 . l PLLC1. PURPLE 'v40110TEE IMC 31055 10! 23,J 911L4 001 ,11 `w.431I.00 0.5212031 Mt0 $201 r'S f�., $ 0s00 *x"1201 ,'ss 16, DT1 S QUADIENT LEASING IJSA INC Q1.51- 1 �0 �. 0 22 d �./20�4 1r 1 ; � 001 R O� .O.F i I01 r �1 � �70�'�� $1, 744.20 $0 00 � 7 � I, �4 O QDTLS QUADIEINT LEASING USA I'NC Q1518910 /22/2024 001.101 r 00, 91 1. 518904100 $146.52 $0.00 $146 r 52 QCfTW QUINICY TCr{;IING INC 4413 10/21/2024 001.114.00.0 00,521c04100 $482r03 nJF 4 MOO 4'G2r1r'3 SRPSH RED DOG SPORTING Cf3MPMlY 241020-242-0� 1��/2 /2I�24 001.114 . �.0000.5212035C4 $1, 013, 69 $0.00 $l, 013 r 6 RDIMS RE-IED`�f II M.-ATE KE 1CAL SERV 1060 11/3/2024 001,115.00 , 0000 t 5230'0410 $ 5, 900.00 $0.00 $5 400.00 PL AES P,EXEL USA 1NC 8ZO0 , 07 (999 6) 11/512024 01.11 2 , 0,, 00 0 . 51 303100 $19.99 0.00 819.99 RC US RF"'Or", USA TtIC 5070365593 K/612024 001 a104. 0.S!000,51420310i7 $ 0 F3 '{�4.1 � R �..t "0 0 rrV . V� M77,63 li ITH P,GPtE P.T MKTMER 1/01/24-12/31/9-5 11117/2024 001.133 , 00, 0000, 515 24160 $12,127 R 50 $0.00 $12,121.50 SHE HA SHELLY HANSEN LL C 224-002--GSC 11/4/2024 001.103 , 00. 0008 , 512214122 $140 i 00 $0 4 00 $14-0 R 00 St4PTL SMART LAW OFFICLS 24-2-000641-13 ARB 11/4/2024 - 001 ,103.00.0000. 512214134 $9 f . 83 $g„; '.i r ... 00 $^�t .83 � SQLMED SOUTH N IM�tD CAL L L C' TNK20635 10/30/2024 001.120,00,0000,5632O35i�)4 d $0.0 S9,177.84 GL-1 SUGL N! INVE"STOPS C24GS1683 11/4/2024 001,000,00,911:.,342100000 946,00 $1.00 $46.00 SYSC 0 S"SCO IrE TNC 2F219373IJ}�^" 1[0/30/2►324- 001.115.00,0000,523603100 $�34?,:19 $0,00 $3 ,19 S al SZ C 0 SCO t5POK ^t{tpt� .L tJ 'd l til .ti€. t L i 5.. 1 7 'J t 1 At 4 i : 1 . R 'J 13 � J , .1 .1 11 1 l '�} i. 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REQ TR:.JMENTS REPORT Lage 5 Vendor 1D Verde3 dame Document Document CL Accouni A-Rount On Flu Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N .mber Date i0LFT THOMAS OL FS TOME 24-54 1115/2024 001 t 133 t 00.0000.5'15944102-. $1, 0 0 , 00 $0.00 $1 r 000 t 0 OLFT TH fiLAS WOLFSTONE 24-55 11/5/2024 001.133.00.0000, 515044162 $1 f 000.00 $0.00 $1, 000.00 W LFT THI'`AS i!OLFSTONE 24-50 11/5/2024 001 R1?13e 00.0000. 515944 ,L 62 $11000 e00 $0.00 $11000.00 THIS . T HO'VJSOtj WEST 8HM539 1 00 0 0 0 10 $0.00 $40 5 IHWST THOMSON WEST 851004281 11/5/2024 00i.133.00.0000.5159241199 S1.f 448.05 $0.00 THWS T THOMSOIta WEST 850,490460 11/ 06/2f024 001,109 , 00 , 0000. 515353 1 19 $1 r 016 . 38 $0.00 $1., 016.38 iJiSLck UNITED PARCEL SERVICE 00009EN06444 11/2/2024 001.114 .00 R 0000. 521204200 $103.98 $0.00 $103. 00 FR AN Z UNTTEDSTATES BAKERY ER` 1 05 �f0 37 10/11/2024 00 ,115,00.0000.5{3601111 $15 .95 $0.00 $2'ro6.93 FFkfiki z UIIITED STATES BA+,EERY 12 5 - 1 4 10/18/2024 001,115, 00.000 t 5136031.:11 $288.64 FRANZ UNITED STATES BAKERY 12056400771.0 10125/2024 001,115,00.0000.523603111. $445.52 $0.00 $445,52 VT CSP VICTORY SUPPLY LLC iIi�11��105318 10/31/2024 001,115r. 00 t 0000. 52300 31.00 $ € 50.72 $''1.50. 7f TICS 11IC1. 41RY SUPk.L'1 L.:..IC iN�rn�o5g�i 11,IJ./�� '�1 '.t ��A11eit El �Y00��r L..�.i�6'.i��10�d �j 1V9s24 ,0.00 �d0s00 k.�'18j"+t2�+ WARIJIs . RGIN .J€4X�'1 i,. 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E DESIGN INC5942 18-!11 �J�� 5i �/ 2r `11/3 20 4 1 11 � �� _� 00 t 2. 00 - 00 0, 5183� �00 r $0671.00 $0.00 $ 0-I `� WN N WESTERN SATE DEESICN !NC 0613156-1N 11/5/20 4 001.112t00.0000.510304800 $920.44 $0.00 $ 29.44 WElF�SC Vtr1ght Express 11S 10'Ecl�r'7Y(5OL72e/5 10/a1/2r021. 001j.11.4t00.0`0'0p0.�2�i�0'�2hl�10 $��0,�a7w $S�e00' $1�r5.7 WEF SC Wright �l hJZ'ress FSC 10':s / 35272Al 10/ 31./2024 i 0'Y1 .114 . 00. 022 t 5Fri1 24t3200 $ 2 ' 4 Y $�.p.0't� $1 t 4 .0'✓ TOT I FOR FUND � 001 $n8r 680.8� $0.00 $298r 60+3, 86 A.,SP��I1d��!�::`[r AG 3y5j010xt� 1�Cy�{/22[p2y{'Cy�i 24 1�0€.0p3.((0(0,.0y000.2�513111�0.64 $40.64 �J t� flies L � �r iiL li 3041 V 9 i0/28t 202 4 1 1. . 075 w 00 r 000 , r42 43 ,L .} y $ 2�✓ t �f it $�i i,�0 a «. .F t „. B EPT BASIN 0SEPTIC SERVICE T?�� 72 .�2 1�� 1 �f'�{ �� '20i.. 1(p�� jyJ j [(}� ��jj {(y�'ff 1{y'� w4 � � �11%}`� 01. t 011 tl . 00 • :1' 1 :i... .' 43 F 310 i j�+5 �4y `� � 5Y . 0 j(�( $0.00 ��y �(�1 $155 t 4 CNTM11 F CENTPAL I-,ILAi OF A CTIIRItsiG INC. 16807 0/17/2024 1.01 t 020 t 00 , 0000. 542363101 $2 r 701. 2 $0.00 $2, 7r1, 02 CNTI,1F CENTRAL I4AItIUFACTURING !NC. 16307 1.0/17/20224 101:.020.100 t 0000.543303100 $4, 33 .03 $0.00 $4, 33 . 3 CHSQC CIS Sun. Basin iw66 a 0 1 I r5 �' 0/t_Y`,�/2024 1 1 i � f i i 101. 010 , 00 e 0000.53423 r 3"_0 •_ ��'� � �cx h . 4 $0.00 $5348.74 CHS C CHS Sup. Basin IG"1111 1.0/31/2024 101.010 t 00 t 0000. 542373101 $264.60 $0.00 $264.00 CFUABT1 COUINT Y ROAD ADMIN STRT!0 33�.163 7/23/204.4 101.070. 00 t 0000.54.3304900 $244 . H $0.00 $- 44 r 35 DPHLT DELT OF HEALTH 056957 10/15/2024 101.0 0.00t0000,5442041100 $1r511,00 $0.00 $1,511.00 041D GRANT CO I4AIN EN NCE DEFT 21--24 10/2/2-024 101.01.0.00.0000,543304700 $99.32 $0.00 9 9 . 32 CCHITD F >NNT CO MAINTENANCE DEPT 2- -24 10/2/2024 1.01,010t00.0000,54350 1-00 $1,515J7 $,1.00 -., 515.17 C(C�`��I`1' D GRANT CO T4ATT �511TT :�J7I��A}�i� (.1tD��}E PT r �- 2'/y, 4 .�0 1 /1204 ' 4 t 01 �0.0 0.0 0 0 101.0.10.00.0000.543502100 . 5 35 0210 0 $ 571. 4 � O s O CR{ �4 D71.14 �;CI~,TD T CRAIIgT CD iMi1.S.�t.�i.14� NCE I.iE T ry2} L1-24 ��''�. 10/9-/2024 1.01 F0} L�L. {�0t`f��el�(1��Ld■34.3503100 (15 $657,89 ri. 10 $61jf .ti f CCI,riD GRANT CO MAINTEI*IAICE DEBT 27--24 10/2/2024 101.010,00.0000.5z350i4100 $1 134.54 $0.00 35f CCM`-,'0 CRAINT CO MAINTENANCE DEFT 2 1-24 10/21.024 101.010.00.0000, 543504700 8G2.56 $0.00 $,92 Y 516 CCMT D GRANT CO MAINTENANCE DEt<`T 27- 4 101212.024 1.01..020 t 00. 0000 , 543501100 $1 f 62 .75 $0.00 CCI4 D CRA'NT CO I'�I.AINT I`IVICE DEDT 27-24 10/2/2024 101.020.00.0000.543502100 $61..3.95 $0.00 $613, a5 CCi=�ITD MAI�1T CO IvIZ1_'NTE N NCE DEFT 27-24 10/2/2044 1.01. 02t0 . �00.0000 , 543 �(13100 $5655 , 47 $01 t 00 $5 65 Y FI 7 iCly""jj��iD� GRAlt,IT CO{14AIi}'t�ITEa�IL�iy710E4 27-2a{j 1f01YO20.0�0�.00j0y0.54350'�17(1�0 $'S50,2j2} $►3�rc�0 $558,22 GC14 � D GP INT CO I AI N �1_'t5,AN CE tDy�E1y+?LyyyT _ rE `- T 2 r-9 l 11��j0�]fL/2{��0+24 10f 2/L:I24 101. rF20 . 00 . 00�J0 , 5435-04 F 00 144 t 3.! `"^yy 0s�0� �JtV1J qq / f $f.�4,33 CC 1TU Ca NT' C_ CI? .tiiT C Iy�A.T> I EMI DF �1 4, 7�2 ` 4 1 2 02 4 l�/ 2 1 1 � � `� 3[ t0,30.00.0000.5,3501100 $1,437.0 , $0.►,1 81,43;t.07 { '-Cf�}1D � t t 1 t t C IIT CO zrlt�IISITENA11C- �' {7 DEPT •'f 2 44 n r, 1012 2024 � f• 1001,030,00e0000,5-3�02100 $560.55 0.00 $ t60,55 ! ` 1,�� 3 T7"l F,r} , T :Ti , tTh-.. G ° A � 3 ' 7 I � ..S � 6 ", I ��{�.:�� 5,.0 �..�'�iE1 l�' "I i+ 13' t .A _ � -+ 9 �i ! -s it n 1 j v t 7 ( �J yI S flj (5 �j�J i1 e }f rn) 1 ^(' jj�? 1 4 4 _ IIJ,_.`tJ�tY�� 1l` FIJ. i ud'J 1 1 (1y (Z r t! V (iV',�� .! f [ �}T'J ,: �} �(j? jy �jj i Y��J V.ij' w SSiCi: 11(7[:12:0 1 v1 CASH REQUIREENTREPORT P'. �- 61 Vendor ID Vendor Name Document Document. GL Account Amount On Held Total ---__-_.------....,.....,,, Nile r Date GCMTE ------.......»..------------,. GRANT CO MAINTEN;110E -- DEPT --------,...».,..--------..... 27-24 ------- 10/2/2024 ..............----.........--.,..-.............--------_..----.,........»,».,..,. 101, 30, 0,0000.543a 470 ------._.».....s......,........,..,..,..»....--....».. $ 34.75 $0.00 --..,.,.---..,..- {(5 GCHTU GRANT CO MAINTENANCE DEPT 27-24 10/2/2024 101-050,00.0000, 433 100 $9. 7 $0.00 $ ,q GCHTU GRANT CO MAINTENANCE DEPT 27-24 10/2/2024 101,050.00.0000.543304700 $1, 465. 46 $0.00 $1, 465 t 46 GCMTL GR ,&IT CO M]kIN E-INANCE DEFT 2 7-2 , 10/2/2024 101.050 , 00 , 0000 , 543501100 $3, 767.63 $0.00 $3, 76 7 k 63 GCMTD GRANT CO MAINTE .,kNCE DEPT 27-24 10/2/2024 101.050,00.0000,543502100 $1,419.97 $0.00 $1, 419 . .t �7 GCMTO GRAINT CO MA i5I1 ENANCE DEPT 27-24 10/2/2024 101,050, 00.0000. 543503100 $106 i 40 r � gyp) tf0,00 ff��''++6y� $1trV, a8 GC14TD GRAN T CO tv4Ai�I T ENA1ICE DEFT 27-24 10/2/2024 101.050.00 t 0000 , 543504100 $4, 425 k 55 $0.00 $ 4, 425.55 GCI,,ITO GRA[,IT CO H AIN T EN1 -�,IC DEPT 2 7-24 10/2/2024 101, 050.00.0€J00.54 350 700 $49 uY , 63 $0.00 $ 498 , 1 J v [ V GC4T L'({ j GRANT CO [,,P.INTErlAtv10E DE?�T 2{-24 10/2/2024 101-060-00,0000,543304700 $15 .41 $0.00 $156.41 GCMTi3 GPANT CO MP,- I N T E N NNE DEPT 27-24 10/2/2024 101-060-00.0000.543501100 $92.42 $0.00 $92.42 GCMTD GRA NT CO 0INTERi, CE DEPT 27-24 10/2/2024 101f060.00,0000,543502100 $34.84 $0.00 $3414 GCMT,r GRANT CO MAINTE0,10E. DEPT 27--24 10/2/2024 01,060,00.0000.543504100 2 f+jt{ � i». � f 1 . $0.00 �J}/5) � j(y_7 "��'(r' y� .f k t ([�� }I( t[ G�i1,M D I CO}}'�h 1 ip.�� G7�.�AN� CHAINTEj�'�!,1At*-ICEE, GRANT I I DEPT s�Eat.T /jt) �'"pj ff� 2tt--/J��-24 jJ/ t(j� i,+,. 10(2/20 i }F ``R,' �(�F ((Y�� t'fh`3 (t/�� t! ;��ty7 t%}t 1{��y �([' jj A� 101.J`s0,00.'.i0 tl0,543�5V 14w0 sY}/ '"n��{ $24s.32 $0.00 )�j, +aryp $249f32 � } � G4dM1D t3 1+ � � rt i }r+L.! GL�L�.N� O MAINTENANCE DEPT � - Y,. � 2 f p 10/2/2024 {0 �jt �'j ��°+f, j(},j� E0 F JP 470 q0 � .l f 'J U s1 4 � ',? t V � 'J � Y � � .� .t �� ! �� if � $1339LJ $0.00 $1 3 6 GCMT0 GRANT CO ilk I ITEIk 110E DEPT 27-24 10/2/2024 101.0 5,00.0000.543501100 $28.47 $0.00 $28.47 GCMTD GRANT CO MAINTENANCE DEFT 2 7-24 10/2/2024 10.1.065 , 00 , 0000 , 54350210 0 410.73 $0.00 $10 , 73 GCMT� � GRANT CO t4AIN T ENA C'E; DEP�T 2 -24 10/2/2024 101, 065 k 00.0000 , 543504100 $229.33 $0.00 $;..29�.3t� 5 GCMTE GRA NT CO L/.' AIN T EWAN CE DEPT 27-24 10/2/2024 101.075 , 00 t 0000, 543504100 $45.00 $0.00 $ 45, 00 JERRY JERRY'S AUTO SUPPLY 472807 10/24/2024 101..030,00,0000.5 2713100 $19.65 $0.00 $19.6S JERRtY jERRY15 AUTO SUPPLY 502753 10/7,2024 10V010.00.0000,542763100 $220.43 $100 $220, 3 JERRY ERRY' S AUTO SUPPLY 621224 10 9/20f 4 101..010.00.0000 t 54 350.3504 $569 k 10 $0.00 $569.10 JER.RY ERRY'S AUTO SUPPLY 622144 1/ 2L 0 L 4 1b1 f 0 6 a 7 0 • 0 00 f 5425 311 1 $7.1 $0.00 $7 1 . IELCC LICR NO & NELSON CONST t�, CTI it S.J .1 ES 3 202 I.. .i 10 2'8 /2024 ,� ' { �. 101.070.00.0000.595306300 , Y l $33 813 f 00 wf M 5 00 3 (r')113 j0 rt ai L .� f '�J IN] KENG NICHOLL,S KO NCH ENGINEERIN 20 0 -25 10/21/20.24 101,070,00 0000.595114100 $936.19 $0.00 $936 19 NKESIG NICHOLLS KOVICH ENGINE ER.I N 24106-7 10/ 21./20 24 101.0 ca0 t 00 , 0001542514111 $850 , 20 $0.00 ��t�0� �. " .2u N40OF North 40 Ou fitters 145289 10/21./2024 1.01.075.00.0000,542 43113 $325.49 $0.00 $325, 49 O',ARC OE9-ARC INC 32186303 10/15/2024 101,010}00,0000.5426431.13 $48.819 $0.00 $48,89 01 R.0 0* ARC 1INC 32186303 10/15/2024 101.030 ,00.0000,542643113 $48.90 $0.00 $48,90 OX RC OXAR}C INC 32186303 10,15/2024 101.010.00.0000.54264311.3 $4 .90 $0.00 $48.90 OXARC OXAkRC INC 321 6304 10/15/2024 1 1.010.00.0000.542643113 $16, 50 10.00 $16, 50 OXARC 0XA,R C INC 32186304 10/15/2024 01.020.00- J000.54264311.3 $16.50 0.00 $W 50 OXARC tlX ARC !NC 32186304 10/15/2024 101.030-00-0000-542643 1.3 $16.50 $0.00 $16! 50 OX RC OX..A;RC 11kiC 321 6304 10/15/202 101-015,00.0000,5426431.1.3 $ 6651 -------- $0.00 06,51 TOTAL FOR FUND 101 ...i..s,+.r.. ---........- $70, 994.67 - --..-- --- $0.00 $70 994 h7 GCTS Grant County Technical Ser 446-24 10 31/2024 .04.14 6 s j00 f 0000. 565204201 $46.35 $0.00 6�,i 3t� $4_ TOTAL FOR FUND # 104 $46. 35 -------------- $0.00 $4 6. 33 ADPSI ADVANCED PROTECTION SERVIC R155718 10/31 /2024 10 ,150 , 00.0000 , 564124100 $55.28 $0.00 $55. 20 DPS1 ADVANCED PROTECTION SE RVIC R155?19 10/ 31/201 4 108 ,1.50 , 00 , 0000 , 5641241 0 $20.60 $0.00 $20.60 ALSCO ALSCO LSP0277 65u 10/1/2024 108,150-00,0000,564 24904 $118.95 $0.00 $118.95 AWCO ALSCO LSP021 0927 10/9/2024 108-150,00.0000.564124904 $191.76 $0.00 $191.76 A.LSC0 ALSCO LSP02781884 10/14/2024 100Y150.00,0000064124904 $356.07 $0.100 $356.07 A,LSCO ALSCO LSP027 1884 10/14/2024 108,150,00.0000,566004904 $39,56 $0.00 $3_6 ALSCO ALSCO LSP02782520 10/15/2024 108.150.00,00004564124904 $44.51 $0.00 $4.4.51 ALSCO ALSCO LSP02784743 10/23/2024 10300i00.0000.564124904 $191.76 $0.00 $g91,76 ALSCO w ALSCO L SPC2 , 6� �tlL OJ,��1 10 281 02 .�/L�{�+.1 � 1 � � 0(�0(� 0^y 0 1 t 04 ��,,�,��.UtP,;.!(i1��.5� 124904 � 7 ��,0! 3 +1,00 $356,07 ALSCO LSP2705661 10/28/2024 108,150.00.0000.566004904 $39,56 $0.00 $39.56 7{ALSCO ALSCO AISCO LS 027B6284 10 29 2024 lC9 , 1 50 .0 ..0000 . 564124 J0 d $118 . 95 $0 f 00 ,/`}�1 8 95 ALSCO RISCO LSP027 ? 90 5 10/2/2024 108.150.00.0000.564124904 $96 , 77 $0' , 00 $'96 k 7 i ALSCO AA�•i.:..t'.1 ALSCO L SPCr2779f 7 ; J 5 � 20`� � �0f2f 24 (`� �� 0� 1 � , a 1 S.s 50f00.00Lei0,56V00i904 $�tl,75 ri� $0f 00 ,� $1.0.75 � � ALSCO �.� ~' � A ESC�, "� `�� LSP0273Y292 _0 � 2 ,i1 /�0�,� 108 50 0 c 0 56 f 9 .4 � .1,�� , O�.O��,JO. �c4124 J0� �� 1. i� $96 �; $0.0`� Y � :� � .t i $9E.77 ��` �� } L. L% L t1 C r�,.i `.f ALSCO '�i4)'1ri °`��t* .»+' 46 ( �'+ 2 'l2928 y f�'y} e� r �p�'�� 6 10/_,6/. �L L g ��„� t �(i �'rr j�:►. �, r , ( r { � i � F t1 108,1.i.t,td0t0,�t,0,5 6f 490 �rt r l t i tt ,{0t75 � $��,0`,, t� $i1.`�.75 System; 11/7/2024 2:12 01 P14 CASH REQUIREMENTS REPORT age: 7 Vendor 1D Vendor Lame Document Docu.Tr;ent GL Account ARnunfi On Held Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ALSCO ALSCG LSR02 736604 10/30/2024 108.150.00.0000.564124904 $96.3 € $0.00 $96 77 ALSQ0 fLSCO LS'027066 4 10/30/2024 100.150.00.0000.566004004 $10.75 $0.00 $10,75 CTEPH CITY OF EPHRAT 01-59 0- 1. OCT2 10/30/2024 t 108.1' � f �0 '({i�0 564 2�{(`�+0 �L,I ! � . tf � V V r 4J \s .a 1 "i li� $22 L.L. � 4 �i � �0 sJ� a V� �.f $22 .2 CTEPH CITY OF EP RAT.A 01-05900-01 OCT 2 10/30/2024 10 .150. 00, 0000.566004700 $24.50 $0.00 $24 , 5 CTGRC CITY GE GRAND COULEE 1920.0CT 2024 10/31/2024 10+34150.00.0000064124300 $234.71 $0.00 $23 .31 CTQCY CITY GE QUINCY 2430.0 OCT 2024 10/31/2024 1.00.150.00.0000♦564124700 $228481 $0,00 $228.81 CL:HRD COULEE HARDWARE 22134/1 10/15/2024 108-150.00,0000,564123100 $ 2.00 $0,00 $12,09 CLHRD COULEE HIAPRD ARE 10797/1 10/17 2024 108,150,00,0000,564123.100 $1.0.40 $0.00 $10.40 CTSAR Consolidated Technology Se 90112.024100056 11/l/2024 108 ♦ 150 , 00 , 0000 064.1.24200 $205 ♦ 05 $0.00 $ { 85.05 CTSAR Consolidated Technology Se 90112024100056 11/1/2024 108.150.00.0000,566004200 $31.67 $0.00 $31.67 ALAMID CARCI AL?,-dAOS GLOBAL EXCH. GE C 11/5/2024 10-150.00a0000,566004303 $136.24 $0.00 $136,24 ALAMD D RCI ALA1,40S GLOE 7 EXCF-I��GE C 11./5/2024 1.08-150.00.0000,56600 304 $355,79 $0.00 $355.19 D1vTBRM OEVRIES BUSINESS RECORDS M OI0 621 10/31./2.024 10 ,150.00 , 0000, 564314100 $13 .43 $0.00 $136. 43 DVBRkf DEVRIES BUSINESS RECORDS M 0186621 10/31/2024 10.I50♦00.0000,56 004100 $15,16 $0.00 $15.16, ETCTS ETACTICS !NC 131920241101 11/1/2024 1.08.150.00.0000,564324100 $686.81 $0.00 $68 .01 ETCTS ETACTICS NC 131920241101 11/1/2024 10 ,150,00.0000,56600410}0 $76.31 $0.00 76,31 �jPY.F��'t La_�'�.(_`tl �t�yj�"�jNT i jj�� ^} �T((��4fijt{jj��5,f�f� r'_��''+}INjS� Ni ��S.V..r•�_11_S CiJ��'14,.F_i.s.°-..�I Ie,1�.lx,"� �IC� �Lrt f 787 3 0 }2 .1��-J�f-10,�1 1G/( (n 2 d tj 1 4 1��/�+.: 2%ry � a . ► �� € �• ! 4� 0 108 1 5 30000� � 641 420 . $11 22 .J�rIJ'.d $0 00 � 1 9. t ��,� 2� FIKES Fi es Northwest 5220R926 10/28/2.024 108. _50-00i0000.5641.241.00 $108.00 $0.00 $100.00 BIKES Fikes Northwest 52208926 1.0/28/2024 1 8. 50-00.0000.56412.3100 $13.01 $0.00 $13.01 GCKRS GRANT CO RUt:4--qN RES OCT 2024 RENEW, 10/1/2024 108.1 50.00.0000.5640011.2' $ 7,437.30 $0♦00 $7, 43=7.3t0' GCRR.S GRANT CO HUMIAN-1 RES OCT 2024 RENEW 10/l/2024 108-1.50.00.0000.56600112' $82 .37 $0.00 IMF GCHTD GRANT CO MAINTENANCE DEFT 29-24 10/29/2024 108.150.00.0000.5641.24200 $41.71 $0.00 $41.71 GCMTD GRANT CO tL INTEI AiNCE DEFT 29-424 10/29/2024 108.150.00.0000, 566004200 $4.03 $0.00 63 GCIITD GRAI.1,1T CO t4AINTENANCE DEFT 20-24 10/29/2024 108.150.00.0000.564001112 $8, 243.75 $0.00 $ , 2.13.75 G040 GRANT CO MAI INT ENANC.El DES°T 29--24 0/29/2024 108.1000.0000.566001112 $91.5.97 $0.00 $915,97 LR I ST IRIS TE L EH A TH MEDICAL GR III -19634 .10/31/2024 108 . 1 50 , 00, 0000.5644 44.108 $10 f 789.00 $0.00 is ,.a $10 f 9 00 EEVIJ Jk-MIE WENATCHE t WA 11/5/2024 108.150.040,8079.5644 44303 $193.76 $0.00 $193.76 jESFD JESS FORDOF GRAND COULEE 143051 10/29/2024 108,150.00.0000.564444800 $105.54 $0.00 $105,54 tEC c_ KELLEY CREATE CO ! N1 87416 11/1/2024 10 ,150.0, .0000. 50.E 647000 $221.36 $0.00 $221. 36 KECOC KELLEY CREATE CO 0087416 11/1/2024 100.150.00, 0000.591647000 $24 , 60 $0.00 $24.60 %ECOC KELLEY CREATE CO N!707416 t/'1/2024 101150X.0000,5641241.00 $185.09 $0.00 $185.09 KECOC KELLEY CREATE CO I 1 t87416 11/1/2024 108.150.00.0000.566004100 $20.57 $0.00 $20.5 { KECOC KELLEY CREATE CO 1.2787720 11/1/2024 1.08 ,150.0 . 0000. 591647000 $129.48 $0.00 $129. 48 KEC C KELLEY CREATE CO 01.787720 11/112024 108.150.00.0000.564124100 $26. 0 $0.00 $26.90 KECOC KELLEY CREATE CO IN1787721 11/1/2024 100,15030,0000.591147000 $129.48 $0.00 $129.4 KECOC KELLEYCREATE CO !N1787721 11/1/20024 108 ,150.00.0000, 5641241 00 $17 , 05 $0.00 $17.05 KECOC KELLEY CEAIE CO !i!189129 11/4/2024 108.150a0000a591647000 $126.14 $0.00 $12.84 KECOC KELLEY CREATE CO N1789129 11/4/2024 108-150.00.0000.564124100 $53.99 $0.00 $53.99 KECOC KELLEY CREATE CO N1789819 11./4/2024 100 a 50.00.0000, 591647000 $38.84 $0.00 $38.84 KECOC KELLEY CREATE CO 01789310 11/4/2024 108 ♦15►O.00.0000.501 f47000 $90. 4 $40.00 $00.64 XECCC KELLEY CREATE CO iNI709010 11/4/2024 100.150.00.0000.564124100 $65.66 $0.00 $65.66 iEC ��c�c�C � E � x TE ��LL�� C�.E�t� CO �'1 3� �, �r1��9 11/ /2024 4 �I�: � � 108.150-00.0000.5660041t00 $ ,r 41.53 �2 fi 0.00 $153.22 LSDRC Lakeside Disposal. & Recycl 419194DS146 11/1/2024 108.:.50.00.0000. 564124700 $42.50 $0.00 $42. 60 LSDBE Lakeside Disposal. & Re► ycl 419194OS146 11/1/2024 108.150.00.0000.500004700 $4.13 $0.010 $4.73 TtNSQ TOWN SQUARE PUBLICATIONS PUBLICATIONS 10040 L 310040 10/21/2024 1 8150.00.0000 a 564124400 $1, 251.00 $0.00 $1 f 251. 00 TiN SQ T NN SQUARELVJriAT1NtS L 310040 10 {1/2023 108*50.00a0000.5604400 $139•00 $0.00 $139.0c 0 L OYS Les 11/7/2024 2: 12: 01 P14 CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Ancount Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- V1BVC0 ,,IEINSTEIN BEVERAGE CC, 518791 10/30/2024 108-150,00,0000,564123100 $90.60 $0.00 $90.60 W, BVC0 �XIEINSTEIN BEVERAGE CO 383251 10/31/2024 108-150,00.0000,50123100 $15.10 $0.00 $15,10 -------------- TOTAL FOR FUND 4 10B ------------- $44,936.89 -------------- $0.00 $44f936.89 ADPSI ADVANCED PROTECTION SERIVIC R155717 10/31/2024 109,151.00.0000.521234100 $48.73 $0.00 $48.73 FCOSH Franklin County Sheriff 24000481 10/31/2024 109.151,00.0000.521234100 $36.00 $0.00 $36.00 KZCOC KELLEY CREATE CO !N1789818 11/4/2024 109.151,00.0000.521234800 $88.61 $0,00 $88.61 WESKE KEN WEST 103124 WEST 10/31/2024 101151400.0000.521404900 $387,00 $0.00 $387.00 KYLLC OTT MP & YE INN PLLC 3668 10/29/2024 1094151.00,0001521234100 $120.00 $0.00 $120.00 KYLLC KOTTKAMP & YEDI"NAK PLLC 3689 10/29/2024 109.151.00.0000.521234100 $560.00 $0.00 $560.00 -------------- TOT' i3 FOR FUND i 109 ------------- $1,240.34 $0.00 $112034 THWST TH.01-11SON WEST 850985252 11/5/2024 110,152,00A000.572204100 $400840 $0.00 $1,008.00 -------------- TOTAL FOR FUND i 110 ------------- $1,008.D0 -------------- $0,00 $1100s.00 KEEFE KEEFE C01-11MISSARY NETFfiORK S 4641324 10/29/2024 112-154.010000.523603100 $986.15 $0.00 $986.15 DELMO E 004.153449 MORGAN DE LORRE 110124 DLATOR11/2024 11200020 -------------- 9 ------------- $0A ,00 ry TOTAL. FOR FUND # 112 QJ86,06 -------------- $0.00 $213006 AGA I D AGRI AIDE 1NC 1915 10/24/2024 116,159,00,970573704100 $1,400.00 $0,00 $000.00 REANI AN REYNA RZIM110524 11/5/2024 116,15930-9700573903100 $150,00 $0.00 $150,00 A L P �1A Alpha Media LLC IN-!Q-1241013423 10/27/2024 116.15100.9704.573904401 $250,00 $0.00 $250,00 ALPMA Alpha Media LLC IN-LN-124108322 10/27/2024 116,159.00.9704,573904101 $950.00 $0.00 $950.00 CNTLG CENTRAL LOGISTICS LLB' 469 10/23/2024 116.159,00.9702373704100 $Q50.00 $0.00 $2,250.00 CBHNL COLUMBIA BASIN PUBLISHING 27332-09182024 9/18/2024 116,1590,9702.573704400 $129.36 000 $129.36 MiMIL COLUMBIA BASIN PUBLISHING 27332-09192024 9/19/2024 116,159,00,9702,573704400 $119.36 MOO $11136 CBHN'!:L COLUMBIA BASIN PUBLISHING 27332-092024 9/20/2024 116,1590,9702.573104400 $119.36 $0.00 $119, 36 CROSR CROSSROADS RESOURCE CENTER DAM24-088 11/6/2024 116.159.00,9702.512100000 $750.00 $0.00 $750.00 CROSR CROSSROADS RESOURCE CENTER DAM24-088 11/6/2024 116.159.00,9702,362100000 ($75,74) $0.00 ($75.74) 91MESD DARCI HOMESLEY TRVL110524 11/5/2024 116.159.00.9702,573704300 $144.72 $0.00 $144.72 HMESD DARCI HOMESLEY TRVL110524 11/5/2024 116.159.00,9702.573704302 $110.25 $0.00 $110.25 DES DEBRA MICHELLE BLADES 59 10/29/2024 11059,00.9702173704100 $243.90 $0.00 $243. 90 G C F-AM GRANT CO FACILITIES & 'riA !1ki 31-24 11/1/2024 116,159.00,9702o573701112 AQ15.14 $0,00 $16191114 GCF!q4 GRANT CO FACILITIES & MAIN 31-24 11/1/2024 116.159,00,9702,533702012 $8,502.19 $0.00 $8,502.19 GCFA-M GRANT CO; FACILITIES & IMAIN 31-24 01/2024 116-159,00,9112.573704100 $333,88 $0.00 $533.88 GCFANI GRANT CO FACILITIES & MAIN 31-24 11/1/2024 116. 15 9 . 0 0 , 9 7 0 2 . 57 3 7 0 4 7 0 0 $11,149.55 $0.00 $11,149, 55 G C F GRANT CO FACILITIES & MAIN 31-24 !I/i/2024 116.159.00.9112.533703100 Q835.03 $0.00 $6,835.03 GCFA-14 GRANT CO FACILITIES & MAIN 31-24 1111/2024 116.159.00.9112.573703105 $391.0 $0.00 $591.42 GCFA�14 GRANT CO FACILITIES & iLA 1'N 31-24 !I/i/2024 116.159.00,9112,513703132 S3,266,49-1 $0.00 $3,266.48 GCFA14 GRANT CO FACILITIES & MAIN 31-24 11/112024 116,153.00.9112.573703110 $669.42 $0.00 Sys t- em: ril 11 /7 /2024 2:12:01 PHI CASH REQUI-EIMENTS REPORT Page., 9 Vendor ID Vendol, Name Document Document GL Account Aj 4 o u n t On Hold Tot �i Vumber Late -------------------- G C FA1.1 -------------------------------------------------------------------------------------------------------------------------------- GRAFT CO FACILITIESMAIN 31-24 I 1111120,2,84 11�rA59.00,911 2,573703200 $Itb-08.32 $0.00 . $ i , 60832 G C FA M GRANT CO FACILITIES MAIN 31-24 11/1/2094 116.15q,00.9112.53303500 $206.95 $0.00 $206.95 G C FAj,1 G-RANiT CO FACILITIES & NLkEtH 31-24 11/1/2024 116,159.00,9112,573704100 $10,286,66 $0.00 $10,286.66 GCFAM GRA1,NT CO FACILITIES & 1,1A I 1\1 3 1 - 2 4 11 / I / 2 02", 4 116.159.00,9112.573704800 $3,038.93 $0.00 $3,038.93 G C F.,Alvl GRANT CO FACILITIES & MAIN 31-24 IIA/2024 116,159.00.91-12,573704804 1 0 1 $1,236.7n4 $0.00 $1 23 6. 7 2 GC FA14 GF-ANT CO FACILITIES & MAIN 31-2-4 !1/1/20284 116.159.00.9112.573?04100 $,-,I t449.16 80.00 $7,449.16 GCTS Grant County Technical Ser 450-24 10/31/2024 1_16.159.00.97/03.573704100 $ 6 f 47r1. 49 81 0 1 00 $6t 471.4Q GCTS Grant Courtsj Technical Ser 447-24 10/31/2024 116,159.00.9702,5731104201 $268.10 $0.00 $268.10 HAREF HAREFEST LLC 12B 10/31/2024 116,159.00.9704.573903100 $3,000.00 $0.00 OoO00.00 HAREF HAREFEST LIJLC 128 10/31/2024 1_16,159.00.9704,573904101 $0.00 $5,386.00 HAREF FIAREFEST LLC 128 10/31/2024 116.159.00.9704,1573904401 $11I1. 0.00 $0,00 $11,100.00 HA,REF HAREFEST LLC 128 10/31/2024 1166,159.00.9704,573904171 $42,875.00 $0.00 $d2tS75.00 HARE F Pl,�.RIEFEST LLC 148 10/31/2026 116,159.00,9rO4,5113903173 $4tOOO,OO $0.00 $4,000.00 McKij JA ES MCTIKIERNAIN TRIM1042.1, 11/5/41024 116,159.00.9702,573704300 $117.92 $0.00 $117.92 tAcKii JTA:KES MCKIER111AN TRIO 11052N 11/5/2024 116k1:r)9.00.9702,,-')737104300 $68.34 $0.00 $68.34 N1 ILACC Ll MOSES LAK!Ej CHAMBER OF C014M DAd40 4 -0 32 11/6/2024 116,159,00.97fO2.-�1821-0000'rli' $750.00 $0.00 $750.00 MILRNT �j ipdl 0 S E S LA X E RENTALS 13 0 j I joIr /2024 116,159,00.9704.513904101 $1,835.39 $0.00 $lt83.39 F E L !'471 ORIA11DO M FELIZ' 2024-001 10 / 2 3 /20 12" 4 116.159,00,9704.1573904100 �2,655.80 $0.00 -F655.80 FELiz ORLANIDO M' FELIZ 202-4-1-L001 10/235/2024 116.159,00,9704.15739/04100 9607.04 $0.00 �607.04 t,,1ARZR 1 REBECCA M)A`.RTIN1EZ TRVL!105")4 1115 /2 0 ;21 4 116,10 L -9.00.9701.57370430011 $142.04 $0.00 $142.04 M:4 1R, Z R REBECCA MARTINEZ TRV L 110 5 2 4_1 11/512024 116.1D e_ 59,00,9702.573704302 f A r� $103.00 $0.00 $1033.00 SAFRE SAFFIPAE LLC 16597 10/9/2024 116.159.00,9704.573903100 $1,781.,76 $0 M $1f781.76 TPSP.S TEE -PEE Sr-,P'i*,'!C SEEPRIVICES LL 1564.5 1/10/2031 116.159.00,9704.573904101 $170,00 $ 0 . 00 $170.00 TPSPS TEE -PEE SEPTIC SERVICES LL 15534 1-0/17/2024 116.159.00.9704.573904101 $2,550,00 $0.00 $2r550.00 TOW NM TOWNSQUARE 1,,!E.DIA INC 55076662-2 10/31/2024 116.159.00.91104-573904401 $4-00.00 $0.00 $400,00 YTHDN YOUTH Dy[IJAN.ICS- MOSES LAKE DAM24-020 111612024 116.159.00.9702.58221100000 $750,00 $0.00 $750.00 YTHDN YOUTH DYMA14ICS- MOSES LAKE DZU,12 4 - 0 2 0 11/6/2024 116-159.00-9702,362100000 p311.62) -------------- ------------- $0.00 ($311.62) TOT K, FOR FUND utf 116 $163,551.32 -------------- $0.00 1) I $163 f 5 -0 1. 31: GCTS Grant Count v TeChnica-1 Ser 436-24 J 11/6/2024 120.162.00,0000.515704200 $40.01 -------------- $0.00 $40.01 TOTAL FOR FUND 4 120 ------------- $40.01 -------------- $0.00 $40.01 ASYII A SYSTE14S TNTE(NUATOR INC 6026 V 11/6/209(.4 123).001.00,0000,514.204100 $1r323.00 $0.00 $1,323,00 ASYII A SYSTEIHS TNTEG_RJkTOR. !1NC '50 2 5 0 11/612024 123.001.00.0000,514204100 1 L $1,560.00 $0.00 $1,560.00 TT I NC TYLEP, TECHNOLOGIES INIC 045-490607 1 11/6/140/1-4 12-3.0N .00,0000.514204104 $991944.80 $0.00 $99044.80 TTTN TYLER TECHNOLOGIES INC 045-490755 11'6/2024 12 13 . 0 0 .00 Y 0000.5142 4100 $4,1910.80 -------------- $0.00 $4 r 010.80 TOTAL FOR FUND 4 123 s1o6f838.60 ------------- "*0. 00 -------------- CNOSV CONSOLIDATED OTSPOSAU SERV 46270NOV 202,- -C/31/2024 125.167,00.8000-,568604705 $2.87 $1 0 1 00 $2.87 CNS �DV CONSOLTDAIEDISOL 4204NV224 JPSASERV 67O0 0'0070056847 131/-24 125,16.0.803.6005 30 $4.9 $0.00 $43.09 CHILES Century Llin'lk� 333659-1388 OCT 2102- 1-0/11-4/2024 121-5 . 167 , 00 .8002 . 'o- (6860421-100 3 -1 $0.00 $7.37 CELKS 41 CenLury Lin'.. ... 33316059388 OCT 202 f 7.00 10- 12 4 / 2 0 2:11i 1, 2:5) . 16 . E 00 3 . 5 - 86 0 4 2 0 0 $11D.57 �0.00 8 1 0 . 5 -11 ,�t q L 4 m: 11 r,(t2 " T f • 01 P14 CAS - REQUIREMENTS REPORTORS Rage; 10 Vendor ID Vendor Nai e Document. Document GL Account A�o9.,nt On Hole Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- n t '3 G P,R.S � f'1 HUMAN GRANT CO HUMAN RES i't " 3 RENEW OCR 2024 REc�E OCT ^ , r "Y � r „1 10 1/2024 12.E,167,00,8 01.568141124 h t $76.57 $0,00 $76.0 i GCHRS , i" r r! HUMAN GFNAN CO HUMAN RES OCT` J 1"a , ,� •+ T 2024 RENEW � n n C f' :+ r-� r i 10/1/2024 12 5,167.001002.568601124 ;4 ^ r $76.57 $0.00 $76.57 GCHRS GRANT CO HUMAN R ES OCT 2024 RENEW 10/1/2024 125 ,167.00.8003 „56 601124 $1, 60 J . 4 $0.00 $1,607.94 �-, T S�.E11 T t� 3ETZ 1.L1`({�, �TE11�t�� t A - OCT UNION, . ,� 2 11 " 2024 ? , .� � ,5�3:. :; .� 1 5 167 t0.6001 6 � 4,,303 $ 86 5� ��, .. $0.00 $� 86. STEIT TIRA STEINMETZ UN ONt WA _ OCT 2 11/5/2024 125,167.00.8004,568144303 $39.07 $0.00 $39. 07 TO`1AL FOR FUND # 125 $2t 250.60 $0.00 $2t 250. 0 ESASR EAST SIDE ASPHALT !NC 2011--1 57 11/5/2024 126.168.00.91.12 094186004 $191530.00 $0.00 09030.00 FGSEN FERGUSON SON ENTERPRISES INC 3121500 11/6; 024 126.168 , 00. 9112, 59 4186003 $1.t 319.41 $0.00 $1 f 319. 41 LIMBL LI► BLE SOLUTIONS INC 082312 1.1/5/2024 1.26.168.00.9112.594186003 $160091.60 $0.00 $16t097.60 TOTAL FOR FUND i 1.26 $36,947,01 -------------- $0.00 $36 f 947 . 01 SGLCA C � aELA A. SOLANO 11 fi 12 2024 T PG 1.1/5/2024 12 ,170. (00.7611.565504580 $2 t 4OO, OO $0.00 $2,400.00 AGUILC C PRR41 AGUILA 09242024-CAS 11/5/2024 12 .110 , 00, 8026. 565504 303 $23.15 $0.00 $23,15 AGUILC CARMEN AGU LEA 09242024-CA 11/5/2024 128,110,00, 031,5655043'03 $8.42 $0.00 $8.42 `�- AGUILC i? CARMEN GUILA � hi ri {{ f {024-C 4 Ys 11_ 5/2024 2 � � E r"� J � i. � � 128.170.00.803f .565504303 t i'V. $3.23 j• $0 00 +.� k �2 $3 23 AGe1ILC C ARMEIN AGUIL A 09242024-CA 11/5/2024 12 ,170.00 04565504303 $905 $0.00 $9.05 AGUILC CA4FUME I AGUILA 09242024-CA 11/5/2024 128,130.00.9331.565504303 $6.40 $0.00 $ .4f0 CBHML COL UMBIA BASIN PUBLISHING 000194 f30-1025202 11/5/2024 1 0.17 Q .00, 84026. 5u550414a $88.19 $0.00 $88 ,10 CBH14L COL UMB A BASIN PUBLISHING 000194 89-1025202 11/5/2024 128.110.00.80 1, 565504144 $32 , 0 6 $0k 00 $32 , 06 CD 14L COLUMBIA BASIN PUBLISHING 0001 4989-1025202 11/5/2024 128.1 0,01804 .5655041.44 $34.45 $0.00 $34.45 CBH14L COL UMBIA BASIN PUBLISHING 0 0�0194'989--10252 s02 1/5/20 4 �l,f � U2� 1r 870 � 9 2 �:6 `5 0 {� 4 €� .� �.1.J 5.,��,5.�04�4w � 3 , �0 v�.l 30 4; $0 4 00 't $13 , 30 DNRGT DANIELLE MATHENIA BAILEY 2397 11/5/2024 28 k 70 . 00.'JUF 1 ,.+ 65504 10 t ROOM $0.00 , $ 1 00 4 DNIRGT DANIELLE MATHENIA BAILEY 2397 11/5/2024 128,170.00.7611.565504107 $50.14 $0.00 $50.14 DNRGT DAjNIELLE 14i HENIA BAILEY 2397 11/5/2024 12 ,170.00. 075,56550410 7 $29.06 $0.0 $29.06 DNRGT DANIELLE MATHENIA BAILEY 2397 11/5/2024 128,170,00,8026,565504107 $1860 $0.00 06.65 DNRGT, DANIELLE M A Tz EINIA BAILEY 2397 11/5/2024 128.170 , 00. 8024.565304107 $3.33 $0.00 $3 33 DNRGT DANIELLE I.4A HENIA B IIEY 2397 11/5/2024 128.170 , 0 0 , 8074 ,56530410 7 $2.7 8 $0.00 $2 7 DNRGT DANIELLE MATHENIA BAILEY 2397 11/5/2024 128.170,00.8027,565504107 $8.8 DIAIRGT DANIELLE MATHENIA BAILEY 2397 11/5/2024 120 ,170 , 00 , 8031 , 5655041f07 $35. 04 10.00 $75. 04 DNRGT DANIELLE MATHENIA BAILEY 2397 11/5/2024 128 ,1 70.00.8032 , 565504107 $42.19 $0.00 $42.19 DNR.GT DANIELLE MATHENIA BAILEY 2397 11/5/2024 123.170 , 00 s 8036, 5655041.07 $7.74 $0.00 $7. 74 DNRGT DANIELLE MATHENIA BAILEY 2397 11/5/2024 128.170,00.8029,56550410'1 $6,27 $0.00 $6.27 DN7RGT DANIELLE MATRENIA BnIIEY 2397 11/5/2024 128,170.00.0049,5655D4!07 $76.08 $0.00 $760, DNRGT DANIELLE MATHENIA BAILEY 2397 11/5/2024 126.170,00.0325,56550410 $74,84 $0,00 $74.84 DNRGT DANIELLE MATHENIA BAILEY 2307 11/5/2024 128,170.00.8067.565504107 $41.00 $0.00 $41..08 DNRGT DANIELLE r,1ATHEN11 A BAILEY 2397 11/5/2024 123,170.00.8038,565514107 $39.55 $0.00 $39 55 DNRGT D NI1ELLE MJkTHENIA BAILEY 2397 11/5/2024 120.170 , 00. 9329.5655041(07 $17. 1 $0.00 $17.91 DNRGT DANIELLE MATHENIA BAILEY 2307 11/5/2024 128.170 , 0(0 , 8033.565504107 3 .p2 pp 0 $43,82 D1k1RGT DA:NIELLE MATHENIA BAILEY 2397 11/5/2024 123 ,170.00 , 9331 .565504.103 $ 60.8 6 $0,00 $6 .06 GCTS Grant County Technical Ser 456 -2 11/5/2024 128 170 00 0000 5 41 00 $4,512.61 $0.00 $4, 51261 GCTS Gram County Technical Ser 448-24 11/5/2024 128.170.00.8021.565504202 $38.10 $0.00 $8 0 GCTS Grant County Technical Ser 448-24 11/5/2024 128,170.00. 611.565504202 $21.57 $0.00 $2137 GCTS 1 t i a. ' Technical Grant County echnic;al Ser 448--24 11/5/2024 rti ^ t '? � " � " r1 a 28 00.00.8075.56550 420 J 12800.00.8075.565504202 9.56 h "� $0.00 h $9. 56 GCTS Grant County Technical Ser 448--24 1/5/2024 128.170,00.8026,565504202 $70.59 0.00 $70.5 GCTS Grant County Technical Ser 448.24 11/5/2024 i28.170.00.8024.565504202 � 1201 S0.� 0°".l $12.01 GCTS Grant County Technical Ser 448-24 � t 1? 5/2024 128 ,170` , 00. 8074.565504202 , 0.55 $0. 00 � r _r GCTS, ?- t( � � 1�j � Gran Count,, Technical Ser 4 1 ,--24 � �i �f# /2 t 128.170.00.8027.565504202 3.28 "� 51 � t ��1i�� 2�.1 f� $28 GCTS GCTS '1 � .,". Ser L t Technical �Gran� County echn i wal Ser Grant _ � �it "' °i .� 4 ` 8-24 � r .1 r _1. 5€ 2024 � "'t i',� �' p•' � i ,ry � � " 1 28.1 0 , 00.8031, 5655(04202 l� `�i � :� ' $25.67 (`' f {" $0.00 i4 tj ;r "/ $25. 6 � GCTS Grant County Technical Ser 3 4 11/5/2024 128.1 0,00,803.56.554 02 $.83 $0.00 $.83 GCTS Grunt County Technical Ser 443-24 11/5/2024 128.170.00.8036, 565504202 $2.05 $0.00 $2,05 GCTS Gram County Technical Ser 448-24 11/5/2024 120,179.00.B029,565504202 $1.91 ,$0,nO' $1, S. steel; 1' /7/2024 2: 12: 01 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCTS Grant County Technical Ser 448-24 11/5/2024 128,170,00,8041565504202 $27.58 $0.00 $27,58 GELS Grant County Technical Ser 448-24 11/5/2024 128,170.00,8061565504202 $40.01 $0.00 $40.0-1, GCTS Grant County Technical Ser 448-24 11/5/2024 128.170.00-9329.565504202 $7,92 $0.00 $192 GCTS Grant County Technical Ser 448-24 11/5/2024 128,170.00.9331.565504202 09,80 $0.00 $19.80 GAjOC JOCELYN GARCIA 10032024-irlo 11/5/2024 128.170,00.8026,565504100 $13.71 $100 $1171 GAJOC JOCELYN GARCIA 10032024-JG 11/5/2024 128,170.00,8031-565504100 $4.99 $0.00 $4.99 GAJOC j0CELYN GARCIA 10032024-03 11/5/2024 128,170.00.8049,565504100 $536 $0.00 $5.36 GAJOC JOCELYN GARCIA 10032024-jG 11/5/2024 128.170,00,9325,565504100 $2.0 $0.00 $2,03 PADILM MARIO PADILLA 201 11/5/2024 128,170.00.8021,565504700 $60.72 $0.00 $60.72 PADILM MARIO PADILLA 201 11/5/2024 12B,110.00.761II565504300 00.19 $0.00 $30.19 PADILt-1 t CRR 10 PADILLA 201 11/5/2024 128,130.00,8075,565504700 $17.49 $0.00 $17.49 PAD I LMI MAR EO PADILLA 201 11/5/2024 12B.170.00,8026,565504700 $112.39 $100 $112.39 PADILM MIARIO PADILLA 201 11/5/2024 12800.00.8024,565504100 $2.01 $0.00 $2.0111 PADILt-41 lrfikRIO PADILLA 201 11/5/2024 128,110,00.8074,565504700 $1.67 $0.00 $1.67 P,-A-DILM MMI, 10 PADILLA 201 11/5/2024 128M0.00.8027,565504700 45.3111 $0.00 $5,31 PADILM MARIO PADILLA 201 11/5/2024 128. 10.00'.8031.5 50470 $45.18 $0.00 $45.18 PADILM MiA R 10 PADILLA 201 11/5/2024 12 .1.70. , 032.5 5 04700 $25.40 $0.00 $25.40 PADILM t, CAR 10 PAD ILLA 201 11/5/2024 128,110.00.8036,565504700 $4.66 $0.00 $4,66 PADILM MARIO PADILLA 201 11/5/2024 128.110.00.8029.565504700 AS $0.00 $3.78 PADIL1,4 Kfik R 10 PADILLA 201 11/5/2024 128170.00.8049.565504700 $45.81 $0.00 $081 PAD I LM MARIO PADILLA 201 11/5/2024 128.170.00.9325,365504700 $45.06 $0.00 $450 PADILM MIARIO PADILLA 201 11/5/2024 12800.00.8063.565504700 $24.74 $0.00 $24.74 Pill. D i L M MIA R 10 PADILLA 201 11/5/2024 128.170.00.8038,565504700 $23.81 $0.00 $23.81 PADILN MIARIO PADILLA 201 11/5/2024 128.170.00.9329,565504700 $10.78 $0.00 $10 .78- PADILM M.A R 10 PADILLA 201 11/5/2024 128,170-00-8033,565504700 $26.39 $0.00 "26.39 PA DiLM KARIO PADILLA 201 11/5/2024 128.170,00.9331.565504700 $41.46 $0.00 $41.46 QUALI MELVA LANE LLC 951650935 11/5/2024 128,170.00.7611,565504502 $18B.64 $0.00 OHM MBGPD MICHAELLE BOETGER 4589 11/5/2024 128,170,00.8026,565504144 $299.18 $0.00 $299,18 MBGPD MICHAELLE BOETGER 4589 11/5/2024 128.170.00.8031.565504144 $108.79 $0.00 $108.79 M 31 G P D MICHAELLE BOETGER 4589 11/5/2024 128.170,00,BO49.565504144 $116.89 $0,00 016,89 -MQBGPD 141ICHAELLE �BOETGER 4589 11/5/2024 128,110,00.9325,565504144 $45.14 $0.00 $45.14 FERNY NYDIA PEREIRA 10032024-NP 11/5/2024 128.170.00,8026,563504100 $13,71 $ 0 1 0 0 $13.71 FERNY NYDIA PEREIRA 10032024-NP 11/5/2024 12R.170,018031365504100 $4.99 $0.00 $4,59 PERHY NYDIA PEREIRA 10032024-NP 11/5/2024 128.17V00.8049.565504100 $5,36 $0.00 $5,36 PE NY tit` DIA PEREIRA 10032024-N? 11/5/2024 128.170,00,9325.565504100 $2.07 $0.00 $2.07 NHPTC New Hope Petty Cash 11032024-CA 11/5/2024 128.110.00.8026,565503180 $12.89 $0.00 $12489 NHPTC New Hope Petty Cash 11012024-CA 11/5/2024 128.170.00.8026.565503180 $16.80 $0.00 $16.80 ORCHD TH PATCHEE LP UNIT C104 10 &112 11/5/2024 128.1700.7611.565504580 $1,904.00 $0.00 $1t904.00 TTMLC Tatum Lawncare 132333 11/5/2024 128,170,00,7611.565504100 $417,73 $0,00 1417,73 USLUF U.S. Linen Uniform 3396873 11/5/2024 128.1700.8021.565504107 $10,62 $0.00 $1012 USLUF U.S. Linen Uniform 3396873 11/5/2024 128,170.00.7611,565504107 $5.28 $0.00 $5.28 USLUF U.S. Linen Uniform 3396873 11/5/2024 128.170.00.8071565504107 $3.06 $0.00 $106 USLUF U.S. Linen Uniform 3396873 11/5/2024 12800,00.8026,565504107 09.65 $0.00 09,65 USLUF U.S; Linen Unif orm, 3396873 11/5/2024 128,170.00,8024.565504107 $0.35 $0.00 $0,355 USLUF U.S. Linen Uniform 3396873 11/5/2024 128,170,00.8074,565504107 $0,29 $0.00 10.29 USLUF U.S. Linen Uniform 3396873 11/3/2024 12K70.00.8027,565504103 $0.93 MOO $0.93 USLUF U.S. Linen Uniform 3396873 11/5/2024 128,170.00.8031.565504107 $7.90 $0.00 $7.90 USLUF 1j, S. Linen tin i f o, rtm 3396R73 11/5/2024 128,170,00,8032.565504107 $4,44 $0.00 $4.44 USL-OF U.S. Linen U iform. 3396873 11/5/2024 128.170.00,8036.565504103 $0.82 $0.00 $0 .82 USLUF U,S. Linen U n- i f o rm 3396873 11/5/2024 128,170,00,8029.565304107 $0,66 $0.00 $0.66 USLUF U.S. Linen Uniform 3396873 11/5/2024 128.170,00.8049.565504107 $8.01 $0,00 $0l01 USLUF U.S. Linen Uniform 3396873 11/5/2024 128.170.00.9325,565504107 $7.88 $0.00 $7,88 USLUF U.S. Linen Uniform 3396873 11/5/2024 128,00.00,8063,565504107 $4.33 $0.00 $433 USLUF U.S. Linen Uniform 3396873 11/5/2024 128,170.00.8030.565504101, $4,16- $0.00 $4.16 USLUF U.S. Linen Uniform 3396873 11/5/2024 128.170,00.9329,565504103 $1.89 $0.00 $1.89 USLUF U.S� Linen Uniform 3396873 11/5/2024 128,170,00.8033.565504107 $4.61 $0,00 $4.61 System: System: 11, 7/20t 4 2.12.01 Pit CASH EEQUIRE�EEES REPORT Page: 12 Vendor IP Mender Name Document Document GL Account Amount On Hold Total Numn be r Date. ---------------------------------------------------------------------------------------------------------------------------------------------------- GSLUF U, S . Linen Uniform 3396873 3 11/5/2024 2024 12 .110. 00.9331.56550410 7 $7.25 $0 , 00 $7.25 USLUF ri Uniform 340384811/5/2024 a 2r 170 00 80 i1 565504 07 $10A $0.00 $10.62 USy,Lt�P U.S. Lzjnent, Unjif�or;?�r�i 3403848 11/5/2024 1It8.17((��,00.?�}fug11.565504107 5.28 $0.00 15.2`8 USLUF iJ & Linen Un i.i,. orin -..t403848 11/5/202. ^ 128 00 . 00 , �i V 5 , 56550410 $3 . 0 s $ 0 , 00 $3 , 06 USLUF U.S. Linea Uniform 3403848 1.1/5/2024 128.170,00,8026,5655041.07 $19.65 $0.00 $19.65 USLUF G.S. Liner Uniform 340384 11/5/2024 12 .170,00. 0205 5504107 $0.3 5 $0.00 $0.35 USLUF U,S. Linen Uni f orm, 340384 11/5/2024 128.170.00, 074,5 550'107 $0.20 $0.00 $0.29 USLUF G.S. Linen Uniform 3403848 11/5/2024 12 ,170,00,0027.505504107 $0. 3 $0.00 $0.93 USLUF U.S, Linen Uniform 340304 11/5/2024 128,170,00,8031.565504107 $7.90 $0.00 $700 USLUF G.S. Linen Uniform 3403848 11/5/2024 128.170.00. 032.565504107 $4.44 $0,00 ,} 'USLUF L.S. Linen Uniform 3403848 11/5/2024 12 .170.00,8036,565504107 $0. 2 $0.00 $0. 2 USLUF U.S. Linen Uniform 340384 11/5/2024 128.170.00, 029.565504107 $0,66 $0.00 $0.66 USLUF U.S. Lined Uniforip. 3403040 11/5/2024 12B.170.00,8049,5655041.07 $ .01 $[�� .00 ��.01 $8 GSLGF G.S. Linen Uniform 340.3848 11/5/2024 1.28.1.70.000- 325.5 5--504107 $3.88 $0.00 $7.8 USLUF U.5. Linen. Uniform. 3403848 11/5/2024 12B.170-00,8067.56. 504107 $4.33 $0.00 '$433 USLUF U.S. Linen Uniform 3403848 11/5/2024 12 8. 10.00 003.56550 z107 MY $100 $4 ,166 USLUF G.S. Linen Uniform 3403848 11/5/2024 128,170.00.9329,565504107 $1.59 $0.00 0189 USLUF G.S. Linen Uniform 3403848 11/5/2024 12 .170.01 8 33.5 5504.107 $4, 1 $0.00 $4,61 USLGF U.S. Linen Uniform 3403848 11/5/2024 128.170.019331.5 5504107 $1.25 $0.00 $7.25 TOTAL FOR FUND 1 128 $12 ,169. 2 $0.00 $12,16 .72 j{'t�q P "S:'tW �� '-[� 1 O �(-^�' {q T PJeD : -: }�'�E 2 I0 �0 §0 {6 +.s4`A��1� 'af i, �,JBL.k� T�{E��i'S4S LfJPi � {�,.4-V11 L1 V1+ ^!� / 4 / ,t � i1 .3„i.. �Gr `"i. { 8 0 7f�+ 2 3 ..5 8 6 0 0 �,y 32.78.7'��. S .91 �E � 5 110023.5986003 '4�,� � � $ 2. 5 0 0 0 JJ'' �j�(`'jj a.�'l4fV 1�-,e �Vit 00 , j0 ;0 , G C P WD GRIAIRT CO PUBLIC ORS DEPT 2024-00060202 -00 11/4/202 f . 32.178 , 00 , 912,E 59 18 6003 $1, 500,00 $0.00 $It 500.00 J0 - TR jOES TEE AND LANDSCAPE SE 5230 10/31/2024 132,178.00.9123.594186004 $21,099.00 $0.00, $21,099.00 H1&LSU HI&L SUPPLY CO. i NC S100530229, 001 11 ''/2024 132 ,178.00.91.2E , 5941 6003 $3160518 $0.00 Q605,98 M&LSTJ 1,4&L SUPPLY CO. INC 5100574685.O01 11/4 /2024 132 ,178 , 0O. 9123, 5941 6003 $3, 463. 32 $0 , 00 $3, 463, 32 N SQ NIKS QUALITY FENCING L LC 1023 11/6/2024 132.118 , 00. 9123.5 4186003 $6, 06 , 00 $0.00 $ , 066, 90 PLAN°, 1.J t.. RE EL USA INC -s_� J 1 € �.% f `��06 6 (100142) t� � � Lt £. 10/ /2 ~4 1 2 1 8 00 9121 5941.8j�r.-,g��`tj`�'''Sy n�,�. . . f ,� .d s � vi �.i 4t L ,1 � d 0 $ ,7 .34 $0.00 $1� 760,34 r LKCWD SCOT„T GRIGG 107 11/5/2024 132.17 .00.912.3.5941.86004 $6,708.40 $0.00 $6, 708, 40 OTiLJ FOR FUND 4 132 $61 703 94 r $0.00 $6 703.94 -r YGUNC CHR S YOUNG PEIMB PARXING-C , 11./5/2024 138,11 ,OO,0OOO.5242O4300 $64.00 $0.00 $64� {�0..t GCTS Grant County Technical Ser INV 455-24 11/5/2024 138.1.16,00,0O00,524204100 $3,.539.65 $0.00 $3153165 GCTS Cant County Technical Ser I V 438 -24 11/5/2024 1.38,116,00-0000,524204292 $96.40 $0.00 $9 .40 R?EH HEIDI RIETE SEE RECEIPTS 11/5/2024 131,116,00,0000,524203100 $51.73 $0.00 $51 73 CECOC KELLE`I CREATE Cp INV IN178771� 11/5/2024 138,11 ,00,0000,524204000 $263.09 $0.00 ..t . $26? 09 r 014.87 CLliS�j'�,,{ i J Y t� � S LAKE l.r�i l.<1 1V�� : Lzi�.3 :ail_'. �,." �t� HG/� ?;, #2 y 6 10/8/ � 24 �i.Jc. � 4 190,OO1.0O-0000.565 041�00 r $49, 373. 66 $0.00 a �1 $49, 373. 66 RPSRC lJ i L ,.i 1 HOPE OUR E .s LLJ L£Z CHG/EUF # 4-35 11/1/2024'_ 190,001,00.0000,565404100 $26,175.30 $0.00 $26,115.30 HAACO ..� HOUSING AUTHORITY OF GRANT E #2 � 11 � 202;: HOUSING 1� LL lw f1� CMG �_�F �� / / 90 . ^� 0 � r `� 4 �0 1 � Oyu � , O0.0�r��0.5�;� �0=�1(�� 4 53 �14�, �.�� , 51 $0.00 � � � �r1�� 3�..�1 TOTAL FOR. LUNEDDt 190 -------------- $220, 088 , 47 ------------- $0, 00 -------------- $220t O88 . 47 Q w r f am t .tit rj , a Sl 1 { S REQUIREMENTS REPORT Page: Vendor 1D Vendor NmL e Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- BECC BIG BEND CONitIUNITY COLLEGE x RPA 24-51 11/1/ 2024 191. 001. 00 t 000 318634981 $31,621,84 $0. 00 $37,621,84 4i1iLaVS NY'(HOPE DOMESTIC VIOL ER AF:.ti'"?%4/Lt1? 191.001-00.0000297000010 ,236, Y,00 236.88 TOTAL FOR FUND t 191 $%858.72 $0.00 AJAR PPLCI PURPLE COYOTE !NC 31.22 11/4/2024 313 , 001.E 0 t 0000, 59423 6003 $43 , 31 $0.00 $43 , 31 L is WSDOT C��} STATE APT OF TPAANSP RT i STATE A. P R{�--31.3-A°TB410140 _I .� 11/4/2024 313,001.00.8203.594236004$7 3 �65 � 7 � +t i Ai � j0 j0 St • �! 9.! `p 65 f � � , V M 1 1'AI FOR FUND 4 313 $836,96 $0.00 $=836. 6 A P MA Alpha Media LL C !M i Q 1241013422 10/27/2024 401, 000.00 f 0000.537924400 $60 } 00 $0, 00 $ 600.00 SEPT BASIN SEPTIC SERVICE T75273 1.0/19/2024 401- 401, 00.0000 , 537 0 500 0000 $0.00 $110.00 CNDSV CONSOLIDATED DISPOSAL ERk� � J+J 3 A Lt 1 s S l + NEVLK RD/1 -24 10/31 2024 e / 4�^�¢1 00 30E 00 � 9 �p700 ,1 , tJ � } 1¢ . � Lt L � t ...� � � r � { 'k,� ar $ 40 � si � , � L $0.00 �.! ti, j� $6 .0 FS SL FOUR SEASONS FARM SERVICE 6431 10/16 20 4 401 00000 0000 53 923100 $ 3 5 $0.00 $ 13.55 GCKT i GRANT CO M II TE11,1` NCE; DEPT 27 f 0/220 24 401. 000.00 t 0000 , 53 7 2 34 f 0(0 $92.09 $0.00 $92.09 nAE (� - GCMTD GRANT CO MAIN ZINIKA1�C EPT �eS S � � i.�, E tJ E_I DEPT 27-24 10 2 �, 2 � L � ri � � f.Y`jf[fi,'1 `0 [0 , F0 5 [j � 1''02 �i V .i. f �� '1 � ) V t � M � } 1l � f '� aw � i !.! {� �.J t $23 77 - f 1 �1 $0 0`0 $23 t � t 4.f G�`MTD GRANT MAINTENANCE EPT CO{ A sir :a� 1 nf'�..� DEPT 21-2 10/2/2024 t 401 401-00-0000,53 522102 , � $88.49 $0.00 $88 49 GCMTD GRANT CO MAINTENANCE DEP 27-24 10/2/2024 401 } 401.00. 0 0 t 53 904100 $598 } 87 �,j4.}(k0 [�yf,0 T It f •J � � ' � ^ i� I 598 f ��y7 GCMTP GRANT CO MAINTENANCE DEPT 27-24 10/2/202 401-401,00,0000,537904700 $926.78 $0.00 $926.7 JCAL5 J CO NA.LYTICAL LAB INC E4JV70i 10/31/2024 401000,00.0000,537924100 $35,64 $0.00 $35.64 Ky+RiFiS JAC 'vr+iS RADIO P lVVtX441ING :.i 24100132 10t 31 /2V2 i 401 .'J00.00, 0 •.f0 0,531 9 4 i3O'4l $2411 }0V $0.00 $240.00 EDRMR JCOBS RADIO PROGI%A1,44I11G L 24100133 10/31/2024 01,000-00-0000,537924400 $360.00 $0.00 $360.00 LNDSY LINDSAY WATER POOH I SPA 9 25-10/18 10 18/2 24 401,401.00-0000,537904500 $ 34.68 L00 $434.68 LIETR L TR INTERMEDIATE HOLDINGS 2827982 9/28/2024 01. 000 t 00 ,0000. 53791 700 $l f 768 ,13 $0.00 $1, 768.1.3 TOW1iM T TfA1, 1SQU..AR.E HEDIA INC 5122007-1. 10/31/2024 01.000,00,000 .5379244 $600.00 $0.00 $60 .00 I (}7 E� j' �l��e��i...} O j� L D� ;i ST H Tf 1 WORLD i'ti�»Jli.�.k.r�i.�.t� i'i'�JLiiIE€.- 1 E 6 � t i�� 749622 `� P 2 0 2 1�/f. E,'J4� 40 0 t0 0 0 5 9 2 + t� �� .�iti.l.V�,��t.i��,fL.'""�.�2'. !8 0 0 �si;J.�� -------------- $0.00 ry Sl 00 0 .'� , TOTAL FOR FUND # 401 $ ,243.00 ------------- $0,00 -------------- $6,243,00 �'D tG _.r li'ifT 4JI {{'�r, rR,Y} GOVE{��NivIENT 1N C V�ff :., 4'�4 ....ail iSEJ�� J ��ff'y�5J �1�� 3J �l �.i 1 E 1.1/`'/2024 % � 1' i u t � 501,179.00,0502.5 8803564 ' � 1,461 6 � i , 0'.00 i. $1,461.}}_r �i CDWGI CEfi-f G0V R1i11ENT INC A,336A4H -11/4/2�024 501.179 t 00. 0502.51 803564 $12.5.31 $0.00 %%/��N'� $125.31 CVC.PL CIVICP US LrLC 3208166 11/6/202: 501.179.00.0 00,E 118 004 $1.6, i14t49 $0.00 $16,4 4.49 COLNT Columbia Networik ng 693 11/4/2024 501,1 9.00.0000.51880420(0 $390.0E0 $0.00 $390.00 COLNT Columbia Networking 694 11/4/2024 501,1.79t00-0000.51 BO4200 Q910,00 $0.00 $2f910.00 COLNT Columbia Networking 694 11/4/2024 01. ,1.79.00 -0000, 5184041.00 $90.00 $0 , 00 $ 0.00 CTSPI Consolidated Technology Se 90112024100275 11/4/2024 501,179,00.0000.518804200 $265.00 $0.00 $265.00 CTSAR Consolidated Technology Se 90112024100276 11/4/2024 501.179)00.0000.51a804200 $135.00 $0.00 $1.35.00 GRA`NI G--,RAN1CUS LLC 193073 11/6/2024 501.179.00,0000,518804104 $2,129, 6 $0.00 $2,120. 6 LIMBL LIMBLE SOLUTIONS 1t,;C 08231.2 11 5/2j024 501.1 9, 00, 000.591187004 $4, 715.20 $0, 00 At K5 i20 s'stem: 1.1/7/202d j :12: �'1 Ht4 CASH REQUIREMENTS REPORT 'Page Vendor ID Vendor Name Document Document GL kcourit ;k,11 oant On Hod Taal ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR Etiv@ if 501 $2 , 636 39 -------------- $0.00 $28, 63,05,32 ii V DIY �i MUTUAL .4` 'v �'fF `lii{� t�1✓J. t� 34657 1 ..f d V 504.006.00.000O.E81-30iT00 $35.37 �ll / Vi.t � 11 - i TGT'A► FOR HIND R 50 A $ 35 „17 8 .0 $5 # x7 HjTEQ SEA T E UITY INC. TYJD91,,, � 11/06/2024 08,1 8,60, 0 0-517314110w $666,05 $0.00 $66b,00 bl-LTEQ HEALTHEQUITY INC. 4t4'EJtx1SJ 11./6/2024 508,188.00,HEBA.5823 0000 $3,159.25 $0.00 $3,15 ,25 H► TEQ HE LTHEQ I TY INC. 8 TO AN 11/6/2024 508.188. 00. DC A.5 23 0000 $2, 388.00 $ , 00 $213 8 M HLTEG HEALTHEQUIT�.t i SC R .3S T H�JX9 11/6/2 24 508,188,00. H SA. 5823 0 00 $29, 3 1. 00 $0 M 00 $' , 327 , 0 0 H1.iTE{� HEALT'tEQUITY .J NC. Yl9MU9F 11/ 6/2 2 4 508 ,188.00 . DC-M. 5 2300000 $20'8.33 $0.0 $-? 08 .33 TOTAL FOR FUND 4 5308 $ 15, 748 . 63 $0 , 00 $35174 , 63 BAR- BHRRY C-HRS'R !NC, 9i1780, 10/292024 510.080.00.000M48653100 . $126. 1 $0100 $126. 1 CLARY Buck Clary 3-RX340 11/4/20241 510. 80, 0.0000 , 59 48e003 $80,986,99 $0.00 $80, 986. 99 fj'�� Yj�jj S "�[�' KLl l l t1 .G q 1 'jf{� t (• S �.'QF'''� Ik' T R "1 BASIN S € HARDWARE M1.F.L! L�� 1_'*.1� d..2L l l.+' � �l r..l AS L��1 l� �.i I.t 373843 ` � f] 3lJ tj 0 2 4 5'L '.t . {0 . V . 0 0 Ml 0� 8 ' 5 . '+f 0 � � �vn w j da � � .L � - � � k � t r � � � � , � ~ 15 1 08 9 9 @k 5 � t i1 � ! 4i $ 5 1 . 8 9 c ms1H CENTRAL MACHINERY SALES IN !MD67965 10/24/2024 510. 20. 0.0000. 54 65310 $ 719. 8 $0.00 crosIH CENITB�T 1vtACHINERY SALES T�I�j{ S r +`tk e.} i 1 �fk67 65 d ! V L A 10 `8/2024 51 0?00 00 0542-653100 L 7.i S 3. , :1 ! J� $1, 03 ,42 $�1.00 $-, 08 .42 CMSIN GENTR.AT= MCHINERY SALES ill iMb7975 10/28/2024 51.020.00.0000.54 65310 $40.58 $0,00 $40. 5 C 1`S1H CENTRAL 114ACHINERY SAILES TN 1668121 10/28; 202`4 51 . L0 k . �l��0 , 54965:31. ,-5, , 6 $ $� k r `r i � >i � � � $115. 0 J CMSIN I I CE tT (�: 14 CH- Ll SAE 1I1 it4 13 10/2 /2U24 510.020.00.0000 .54 531 H $2 5. .� $2 5. ; CMTRB CCt,'24ER.CIAL TEE 0-130131 1.0/23/4 024 51 .080.00.0000.5484834 $4{ a9.6l $0.00 $418, ,91. 61 CN1LM C en ury 7 gi r0l,1, 9802/10_24 10/24/2024 510,0B0.00, 000 .54R3542 $7 0 ,8 7 $0.00 $70, 87 CCEiIG 1Co-Eir 5477 3 10/18/7024 5.10,02 ,00,O0C #54965310 $1,438.63 $0.00 $1,438.63 CCE N7G Co -Energy 0550142 10/2P/2024 510 .030.00 , 00 .50653100 $1 5 , 61 $0.00 $195. 61 r7�+ - DduiA7 S 'Fi T1,I Fi '�+'� {S TEES DAY f1 1 IJ4l47 ,3s Ii�1��4�1 2 u, i .t , , , . `� 10/17/ 024 51� 0 0 00 00 50654 00 925 77 , . "0. 00 y p , l $ 25 7 Dwsys DAYWIRELESS SYSTEMS I11V8416194 10/13/2024 51 ,03 ,00.000 .54 054800 $691,14 $0.00 $691,14 G-MTD GRANT CO t0AINTENJANCE BEET 27-24 1 /2/2024 510 M 01U . 0 0.0000 , 548684700 $', 56. 41 810.00 $156. 41 GCMTD GRI NT CO 1,9KINTE I ANCE DEPT 27-24 10/2/2024 51 11 M O . a Ot , 54 5 11 $255.7 3 $0.00 $�?�� 255,7u ti C '.e4TD n 7. DEPT C�'uANT CO},I{rAIt��TE-t�t}'�#ANC`,7{�t I�:�.11�B^�,,� 277j-2fj4 Z'c 510A11,00.0000.548582100 ,��? E , 00 . t00 10/2/2024{j r sqc-, 472 �. , 00 $0.00 42� C 114 wu W ��T�:.s' DEPT GRANT CO 1J MAINTENANCE .« Lf. - S.r �i `1,0 �i00(0.5'j4885821[ l 510,012, 0 , 0 0 0 . *14 Yi .gE M 1 V R b� 1 G.. , i 8 '$0 �Y+ , �$j916. L 5 1 + tti GCMTD ��7;iT�„(�i,€ DEPT G:�u�NT CO 4�SAINT,�"tG�A�iCE {� P '-i7} 27-24 ��ily )! f�^dyf rpo�,' fps' of J ,,t1f +�� }B{ 10/2/2024 510,01L.A0.' 000.51,85 2110l t., $9/6.42 $0.00 fit+, $96,4 GCMTD GR,T,NT CO �`AINTEH�NCE DEPT 27-24 10/2/2024 510,012,00.0000,5485 3100 M0,48 $0100 $100.48 GC'MT, GF-M-NT CO fig; ItNTENANCE DEPT 27-24 10, 2/2024 510.025.00,0000.543- 1100 $ 27.89 $0.00 1 7, GCMTD GIRIANT CO KikIt,JTE'i1PAIkICE DEPT 27--24 10/2/2024 510.025.00.000M481582100 $48,21 $0.00 $48.21 GCMTD GRA 11T Co t4r ►NTEIN_jtCE BEET 27-24 1 /2/2024 510.036.00.0000.5485`3110 $ ,5 $0.00 $if ,5 GCi11D GRu INT CO tviAliNTENrIKE DEPT 2 E-24 10/2/2024 510.036.00.0000 , 548582 00 $40 ,17 60.00 $40 ,17 GCMTD GR NT CO t��_1I�IT�;i�I� ICE DEPT 7-24 1 /2/2u �: .510 , 038 , 00, 0000 , �,48581100 $ 1, 278,910 $0.00 $1, 278.90 GCMTD GRANT CO t4AINTENANCE DEPT 27-2-4 10/2/2024 510 , 038 , 00.0000 , 54 58210t3 $482 , 0 $0.00 $482.08 GQATD GRANT CO 111AINTENA< CE DEPT 27-2 4 10/2/2024 510 , 080 .00, 0 00.5 lks3.l5 7 00 $596 , 82 $0.00 l596. b2 GCMTD GRANT CO tg �1TE,itl '.10E DEPT 27-?4 l /2I - 510 , 0" .00. 000.5-'38352lOO $224 M -7 $0.00 $224. 97 GCt,TD GRPgNT CO M.' INTEItiANCE DEPT 27-24 1 /2/202? 510 , 080 , 00, 0000.548354100 $497 ,14 $0.00 $497.14 GCtr,ITD GMNT CO 1ATIITE�I ACE DEPT 2 7�2 4 l /2/2 24 510 , t3 0, , , 5' 3547 0 $2,114,39 $0.00 $2,114.3 JE R.Y JEFtiPi'# ` UT r P '�` 171_27 10/ f /9024 510.030 , 00 , 0000 , 548653100 $15 . ? $0.00 s15. 48, JERRY iE�1:.Y'S A iTG SUPPLY 471923 10114/2024 510.030,00.000 .54 "'-3100 $4-0.83 $0.0cl M( �_,!0,T�j 1 3 -E iR� ► �R.Pi'1' � AUTO � ;7 t1 1'1/1.W1 24 510.030.00.0000, 548653100 1, 86. � 8 5�. � �� -.48 JERA t UEPR ' S AUTO SUINPLY 4772177 10/17 /2-02A. 510 , 030.00.0000.58.8- 35310t3 S31. 59 $0.00 $31 M 59 jERBY JERR r AUTO SUPPLY 472254.E 10/22/2'024 510.030,00.0000,548653100 $40,.02 $0 1001' $40, 2 System.: 11/ 7/2024 2:12:01 PM CASH REQU REMENTS REPORT Page: 15 Vendor TO Vendni Naine Document Document GL Account, I.. . On Hold �`ot"nl Mwm' er ua - e ---------------------------------------------------------------------------------------------------------------------------------------------------- JER RY JERKY'S AUTO SUPPLY 472552 10; 2L/2024 510.030 . 0.0000.5486:1,100 $2 . 0 $0.00 �2�' . �J JERRY JERRY'S AUTO SUPPLY 4 ► 2650 1012311202- 510.030.00.0000.548653100 $25.21. $10,00 r:25 , 21 JERRY JERRY'S AUTO SUP -PLY 61 232 9/10/2024 510.080.00.0000.540463400 $1(216.31 $0.00 $1,216.31 JERRY JERERY'S A. TG SOPP► T 62111t2 10/ /2024 510,000t00;0000.54 a531.00 $243.0 $0.00 $241,88 JERRY JERRY'S AUTO SUPPLY621148 10/ /2024 510.000,00.0000.540483400 ($70,05) $0,00 {$10k05) JE,RR1 JERRY'S AUTO Si�PPLY 621166 10/9/2024 51.0.080,00.0000.54865 100 $50.84 $0.00 $5 .84 JERRY JERRY IS AUTO SUPPLY 621170 10/9/200f-4 510,080.00.0000.548483400 W.50 $0.00 $46-50 JERRY JERRY'S AUTO SUPPLY 621220 10/9/2024 510.080,00.0000.548653100 61 $0,00 ($11,61) ERR1 JERRY'S AU 0 SUPPLY 621266 10/10/2024 510,080,00,0000.540653100 $107.49 $0.00 $103.4 JERRY JERRY'S AUTO,} SUPPLY 621316 10/10/2024 510.080 t 00.0000. 54865 -00 $844.44 $0,00 $B44.414 JERRY JERRY'S AUTO SUPPLY 62133 10/11/202£1 510,080,00.0000,5486531-00 $ ,t00 $0.00 $8.00 JERRY JERRY'S 70�£ T0 SUPPLY 621359 10/11/2024 510.080.00,0000.548603.100 $ .00 $0.00 .$ .00 JERRY JERRY'S AUTO SJP`PL` 621382 10/11/2024 510,060.00.0000.548653100 3f.92 $0,00 $07.92 JERRY JERRY'S AUTO SUPPLY 621333 10/11/2024 510.080,00.0000.54865300 $70,19 MOO $70. 9 JERRY JERRY'S AUTO SUPPLY 6r21385 10111/2024 510, 0 0.00.00010.54 653 1 00 $3 , 03 $0, 00 E xr ,8" ,F . s,f � JERRY JERRY'S XU T 0 SUPPLY 621485 10/14/2024 510.080.00.0000.540653 00 $103.98 $0,00 $10M98 JERRY JERRY'S AUTO SUPPLY 6215448 10/15/-024 510'#080. 0.0�0{00.54j54� 3 00 $22.88 .00 22. 8 JERRY �.�'{IL4LY'S AUTO SULA.L.h 62��559 1'J/15/24!2, 51�,080.0 .0'i10ttt 4:1ti531.00 $,dyja3 +s "1 «.' $0 ; $4t.J3 JERRY JEE RYS dTO SUPPLY 621582 10/15/2 24 510,080.00.0000. 548653 1 00 $7,22 t,� . dk! � .j� �1 k 27 JERRY IiERPcY S AUTO SIJ2P L i. 621633 10/1 /2024 510,080.00.0000.54865 100 $20.25 $0.00 $20.25 JERRY JERRY'S AUTO SUPPLY 621638 H/16=/ 2-24 51 .080. .000 .548b'53100 $104.815 $10.00 $1.02.85 JERRY JERRY' S AUTO SUPPLY 621.675 10/16/2024 510.010.00, 0�0�00 , 548653100 $213.11 $0.00 $213 . �11 pj'��t t. ;y[} JEiliiL -� -1 ( �,,_► SUPPLY JE 1'aY As S ��. :Y St PPL� m ([ry R , d+ hR. � 1, tI {'9� (lj 4. � 10 01 t� 0 0 0 �'� 0 .� 4 5 .310 C� 0f 1�v)t 02w' 15 t M . tf , W 1.1$0.00 1 0 .22 FERRY JERRY'S KUT0 SUPPLE 62168.0 10/16112024 510,010.00.0,000k548653+00 $ 5. 79 MOO $35.70 JERRY JERRY'AUTO � SUPPLY 6216 1 1 /16112 20� 4 ,-10.080.00.000u`.5484 3400 $101.14 $0.00 $101.14 .RPY JERRY'S AUTO SUPPLE. 62)1789 11/18/202- 4 510 080 00 0000 548baj100 $6 35 $0, 00 $6 3 JERRY JERRY'S AUTO SUPPLY 621798 101812 24 510.080.00.0000.J48-0"531-. 0 $1.60.97 $0.00 $1 0, 9i JERRY JERRY'S AUTO SUPPLY 621936 10/21/2024 510,080,00.0000.5406533100 '$3.49 $0.00 $8.43 J�RRY JERRY I S AUTO SUPPLY 622019 10/22/2 24 510.080.00. 0000. 548653100 $61.1", $0.00 $61.12 FERRY JERRY'S AUT0 SUPPLY 692041 10/22/2024 510,010,00.0000,540653100 $232.76 $0.00 $232.76 JERRY JERRY'S AUTO SUPPLY 6204301 10.060 t 00, 0000. 540653s 0�0� 1��0+/2 /20245510.020.00.0000.5486353100 $29. �070'Yj,.0'yj0j s 07 r-¢ JERRY j. 1 .f'1 f JERR.� S Ai0 F0 SUPPLY r HAM,'- HA 1 �r � � � � 0 4 6 lF L «2 3 *J 1 .F t u , V YI ..- . �J ' +J w�. �F \!' ' � 7.54 `d Y Y! 'l7 ;�$s2 'f 1 .'�. JERRY JERRY'S S AUTO SUPPLY 86502,71 10/ 3/2024 510.020.00.0000 k 54 6-53-00 M.08 0. t00 $70.08 JTERR Y � m� SUPPLY JERRY I � AUTO Y 86510,E 10/23/2024 51.0.020 , 00. 0000. 54 '53100 �.07 , l00 $0.00 $91, 0.0 JERRY JERRY'S AUTO SUPPLY 865110 10/23/2024 510,020,00.0000.548653100 $56, 42 $O t 00 $56. 42 FERRY JERRY'S AUTO SUPPLY 565111 10/23/2024 510,020.00.0000.548653100 $124.30 $0.00 $124,30 J.I; P," JERRY 1 S AUTA.O SUPPLY q-5110 10/2.3/2024 510.020.00; 00�001 548653100 $97.00 80.00 $9 7.60 JERRY JERRY'S AUTO SUPPLY 865121 10/23/2024 510.020.00; 0000, 540653100 $173. 49 $0.00 $173. 49 JERRY FERRY'S AUTO SUPPLY 665124 1-0/23/2024 510,020.00.0000.548653100 $17.0MOO $17.00 FERRY FERRY' S � r T SOPI1L'; 6512:5 10/23/202 4 K0.020.0�0.0000.540653100 $14.46 $0.00 $14.46 JERRY JEI,I`r''�I_IT SOPPL ` 065126 10►/23/2C124 510.020;Ou.00100k540653100 $36.35 $0,00 $36135 JERRY JERRY'S AUTO SUPPLY 865.120, 10/23/2024 5101020. 0.0000,540653100 $22192 0.00 $22.02 JERRY JERRY'S AUTO SUPPLY 651201 10/23/2024 510,020.00.0000.545653100 $33,72 $0.00 $33.72 JERRY JERRY'S AUTO SUPPLY 065130 10/23/2024 510.020.00.0000.5436531.00 $92.4 9 $0.00 $92. 49 JERRY JERRY'S AUTO SUPPLY 865133 10123/2)09-4 51.0,020.00,0000.5486533100 $33, 72 S0.00 $33. 72 N4`00F Nor` h 40 Outfi titer's 145312 10/2 2/2024 510 , 020 , 00 t 0000.0486531-00 $210. 85 $0.00 $210. 85 OX'ARC O)KAMRICI DMIC 32190.106 10/21/2024 510.000.00.0000.540653100 $60.40 80.00 $69.1.0 R COM RAC-0111 COR:POrAri' I ON 20601 7/33 202.4 510.080.00 t 0000 , 546613100 $�, 018.44 $0.00 $4 Di 8 . =14 PAI1E G t THE PAPE GROUP 3457�yy S �l � .,f -,} I.t /21024 510 080.00.0000 5(94 4060�03 .I. � 112 Y J t J •t $41 557 8 5 , t $0.00 t $4.1_ 55E 5 �T � � t � aI KFSP WILSON CREEK FARM SUPPLY 3463 10/14/2024 510,010.0010000.548 53100 $1,060.36 $0.00 $1,060.36 TXAYTE wav el-,� 1,01c 3776502 10/l/2024 510.020.00,0000.548653100 $666.01 $0.00 $666,01 vsteT,,; 11l /2024 : ? 2 ; 01 Pt.l CASE R.EQUIRELMMINTS REPORT Page: �. 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