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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)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, 11 /19/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 855,500.24 k" Reviewed and certified by: �c�u Commissioner Date: 11/19/2024 2024 GRAN'T G0;-IEar `--" AP BATCH ID: GCAP 1111912024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001,000. 68,207.26 COUNTY ROADS 101 $ 65,526.93 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 184.71 HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ .MENTAL HEALTH 108 $ 70,022.88 ST DRUG SEIZURE 109 $ 58,265.00 .LAW LIBRARY 110 $ TREASURER 0/11,l ill $ 47,571.83 JAIL CONCESSION 112 $ 4,031,63 ,ECON ENHANCMNT 113 3,996.90 TOURIST ADVERT 114 $ 23,126.26 RENEW CRP COUNTY FAIR 115 116 $ $ 6,524.05 PROS CRIME VICT 120 $ LAW & JUSTICE 121 $ 615.61 TURNKEY LIGHT - ------------------- 1.22 $ 40.00 ERP SYSTEM 123 $ 1,181.25 AUDITOR 01M 124 $ - DD RESIDENT PROD 125 $ 4,008.80 R.E.E.T, Ist 1/4% TRIAL COURT IMPROV 126 127 $ 4,450.40 $ - DOM VIOL SRVCS 128 $ 14,836,70 AFF HOUSING 129 $ - HMLS HS LOC REET 2nd 114% 130 132 $ $ Econ Enh. Rural Co 133 $ LODGING TAX CASH 134 $ 30,000.00 Dispute Resolution 136 $ Building 138 $ REET Admen SHB 1406 139 141 $ $ VESSEL REG, FEE 14.2 $ GC ABATEMENT 150 $ - HILLCREST GRID 161 $ 560.00 GRANTS ADMIN. 190 $ ------------------ ARPA - 191 $ 100,000.00 AOC BLAKE DECISION 192 $ - ARPA-LOST REV. 193 $ ARPA PILT 194 - - ------------ $ MUSEUM CONTRUCTION 304 $ JAIL CONST. BOND 311 $ JAIL CONST. BOND 313 $ 95,291.40 SOLID WASTE 401 $ 106,668.76 DATA PROCESSING 501 69,655.91 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS' 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 80,783,90 PITS & QUARRIES 560 TOTAL TRANSFER: CHECKS: VOIDED: BATCH TOTAL 148,019,85 $ 103,408M 251,428.74 S 157,1180.48 $ 206.75 S 1,194,77 48,919.19 S 21,44 S 116.39 $ 93-93 $ $ 669.36 112,40174 $ 60,919,26 $ 20,21 &95 $ 1,57159 $ 364.08 $ 3,800.00 $ 19,988.97 $ 184.71 S 73,12100 $ 232.43 $ 350.00 $ 6,174,05 $ 2,927,44 5 $9,655-91 $ 5,352.57 S 11,909.26 S 1,747,00 $ 3,273,18 S $ $ $ 604,071.50 $ AP COMPLETED BY: J. Olsen JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS 296,039.70 $ 206,817,78 $ 504857,48 $ 314,360.96 $ 413.50 S 2,38154 2,362.50 97,838,38 S 42M 232.7B S 187.86 S 783,60 S 1,138.72 $ 224,807,48 S 121,838,52 40,437.90 $ $ 3,145.18 $ $ 728.16 S 7,600,00 $ 39,977,94 S 369A2 $ 146,244.00 S S 464.86 $ $ 700-00 S 12,348.10 5.854.88 139.311.82 S 10,705.14 23,81852 S 3,494.00 $ 6,546,36 S $ $ $ ------------ ---------- 1,200,143,00 $ $ PNITRX BATCH ID 296,039,70 PW-111824CC 206,817.78 SWPWI 11 824CC 502,857.48 314,3,M96 BOCC11062024CEM 413.50 DC-CC111324ALP 2,389.54 DC111320248LB 2,362M TR20241113CW112 97,838.38 TR20241113CW 42-88 EL11724MJ 23218 EL111324-2MJ 187,86 EL111324MJ 783.60 EL110724MJ 1,138,72 PAIII324JM 224,807.48 CSD11132024VB 121,838,52 SHER11132024DH 40,43T90 JAIL-111320240H 3,145.18 JVi 11 324PT 728,16 C01 10824JJ 7,600.00 C0110724JJ 3%977,^ 4 PD1111312024KH 369.42 VETS-11132024CEM 146,244.00 RN11182024KSH 464.86 RWAT111=24AS 70U0 FGREF1113240H 12,348,10 FG111324DH 5,854-88 NH111122024-AKS 139,311.62 T31 11 32024VB 10,705.14 *SOLEASE 23,818.52 *NHLEASE 3A94.00 "LEOFF2024 6,546.36 LWOP111524JO 1,208,143.00 604,071,50 $ 1,208,143.00 $ 1,208,143.00 251,428,74 $ 502,857.48 $ $ 502,857.4.8 855,500.24 $ 1,711,000.48 $ $ 1,711,000.48 (I J_ QUO* 11/15/2024 8:53:02 11 County of Grant Page: 1 User Date: 11/1512024 CASH REQUIREMENTS REPORT User ID: jolsen Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Palyment Priority: First - Last Vendor Name: First - Lak Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 11/30/2024 Sorted By: Vendor !D Vendor ID Vendor Name Document Document GL Account kcunt On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- lNumber I Date APE S S ALEXANDER LEO PATTERSON 2-1-30 -1 - 3 11/13/2024 001,133-00.0000,515924120 $2,250,00 $0.00 $2,250.00 BLAIA 14Y BLAIR 111224 BLAIR 11/12/2024 001.114-00-0000.521202600 $50,94 $0.00 $50,94 BSEPT BASIN SEPTIC SERVICE FC 31582 11/12/2024 001.1000,0000.518304800 $12.41 $0.00 $12 .41 BDI BEARING DISRIBUTORS 10C 9504039937 11/12/2024 001.112.010000.518303100 $25.63 $0.00 $2163 BIERS BRETT BIERLEY GONZAGA - SRN 11/13/2024 001,109-00,0000-515354300 $168.84 $0.00 $168,84 LOPBR BRETT LOPEZ NOV 2024 11/7/2024 001,108,00,0000.514404300 $21.44 00 $21.44 CINGA, S CASCADE NNEURAL GAS' 14274100008-12/24 11/12/2024 001.112-00-0000,518304700 $64.93 $0.00 $64 .93 CNGAS CASCADE NATURAL GAS 61285633527-12/24 11/12/2024 001.112,00-0000,518304700 $69,03 $0.00 $6103 CNGAS CASCADE NATURAL GAS 26974100005-12/24 11/12/2024 001,1000.0000.518304700 $120.11 $0.00 $120.11 CNGAS CASCADE NATUFRAL GAS 16974100006-12/24 11/12/2024 001J12,00.0000.51B304700 $33,73 $0.00 $33.73 I 14CLNC CHRIS MCCLkNAHA1,1 110824 MCCLANAHAN 11/8/2024 001.114.00.0001521404900 $3000 i $0.00 $387,00 C B F241, COLUMBIA BASIN PUBLISHING 28590-10152024 10/15/2024 001,117,00.0000,52404400 $45.87 $0,00 $45.87 CBH'Uv1L COLUMBIA BASIN PUBLISHING 28590-10222024 10/22/2024 001-117,00.0000,527104400 $45.87 $0.00 $45,87 C B H.P.11 L COLUMBIA BASIN PUBLISHING 000028829-1014202 10/14/2024 001,101,00,0000,511604400 $28,66 $0.00 $28.66 C B [HIM L COLUMBIA BASIN PUBLISHING 0000028829-102120 10/21/2024 001,101,00.0000,511604400 $28,66 $0.00 $28.66 C B lHuNI L COLTABIA BASIN PUBLISHING 28857-10142024 11/13/2024 001,108-00,0000,514404400 $900 $0.00 $90 J5 C B H,1.,,1 L C 0 L U 1,42H I A B.AS 1 N PUBLISHING 28856-10112024 11/13/2024 001,108-00-0000,514404300 $26,24 $0.00 $26, 24 CLADS V CONSOLIDATED DISPOSAL SERV OCT SERVICE YS24 10/31/2024 001.117-00.0000.527104907 $50.00 $0.00 $50.00 C 3.11i D S V CONSOLIDATED DISPOSAL SERV 407923-11/2? 11/12/2024 001,112.00.0000,518304700 $142.54 10.00 $142 0 CNDSV CONSOLIDATED DISPOSAL SERV 689OB9-11/24 11/12/2024 001,112.00,0000,518304700 $199.64 $0.00 $199.64 CADS V CONSOLIDATED DISPOSAL SERV 577877-11/24 11/12/2024 001-112.00.0000.518304700 $99.32 $0.00 $59.32 CNDSV CONSOLIDATED DISPOSAL SERV 3915027-11/24 11/12/2024 001.112,00.0000018304700 $133.96 $0.00 $133.96 CNDS11 CONSOLIDATED DISPOSAL SERV 871284-11/24 11/12/2024 001.112-00,0000.518304700 $91.02 $0.00 $91,02 RICED DAIJIIELIE RICE., NOV 2024 11/7/2024 001-108-00,0000.514404300 $76.38 $0.00 $76.38 CANDY! DAVID CANFIELD 1/24-12/24 11/18/2024 001,114-00-0000,591217000 $3,053.00 $0.00 $3,053.00 CANDV DAVID CANFIELD 1/24/12/24 11/18/2024 001.114-00.0000.521204500 $549.57 $0.00 $549.57 AADTR DEBORAH S. ANDERSOIN 24,494 11/13/2024 001.133-00-0000,515924199 $139.50 $0.00 $139.50 OSBOD DEDRA OSBORN NOV 2024 11/7/2024 001,108A0,0000,514404300 $42.88 $0.00 $42,88 DOLIC DERV OF LICENSING L0253195062 01/2024 001-106,00,0000.514224100 $2.16 $0.00 $2.16 YOUNE EDMOND YOUNT MEDICARE 2024 11/18/2024 001.114-00-9510,521202305 $174.70 $0.00 $174.70 BEKL ELL` N BERG 2024-10-01-02 11/13/2024 001.133.00.000C.515924300 $266,66 $0,00 $266.66 BERGL ELLYN BERG 2024-10-03 11/13/2024 001,133.00,0000.515924300 $205.69 $0.00 $205.69 BERGL ELL BERG 2024-10-04 11/13/2024 001.133,00.0000.515924300 $95.81 $0.00 $95.81 ODONE ERYNN OIDONNELL NOV 2024 GEN 11/13/2024 001-108-00,0000,514404300 $40.20 $0.00 $40.20 GUERF FELYCITE GUERRJA NOV 2EN 11 1/32024 01.108.00,.51404 0000C4300 $4, 384, $0,00 $34.204 84 HOWAF FRED HOWARD MIEDIC�k'-',E 2024 11/18/2024 001.114,00,9510.521202305 $174.70 $0,00 $174.70 System: 11/15/2024 8:53:02 AM CASH REQUIREMENTS REPORT age! Vendor ID Vendor Name Document Document GL Account Amount On Hold '�" Total l Number Date GARDA GARDA CL NORTHWEST INC. 4010962 10/31/202: 01,106.00, 000-514224922 $725.20 $ 10 _-_ $725.20 EFITZG GElk D ENTZEL MEDICARE 2024 1/18/2024 00L11-00,9510-521.202305 $174,70 $0,00 $174 ! 7� 0 HAR,RG GORDON H litRIS MEDICARE 2024 it /1 /2024 01.114 , 00. 951 , 5212 ?3 5 $Vt rfy( f' $0.00 74 jet, GCCLK GRANT CO CLERK 166, 11/13/2024 001,109 , 00 , 0000 , 515354100 $35.00 $0.00 $3 00 GCHDS GRANT NT COHEALTH DIST Ilt V-0877 11/13/2024 001 ! 10 , 00 r 0000 , 515354100 $25.00 $0.00 $25 r 00 GCHDS GRANT CO HEALTH DIST NV -0070 11/13/2024 001,109 ! 00 r 0000.515354100 $25.00 $0.00 $25. 0►0 GCTRS GRANT CO TREASURER LWOPMED111524 11/14/2024 001,109,00.0000.515352300 $ {30.35 $0,00 $080.35 GCTRS GR.A NT CO TREASURER rWOPDEp'T111524 11/14/2 24 01-109,00, 000,51535230 $6 .00 $0.00 T 'J J $69 • 5,f :t 00 GCTPRS G'BANT CO TREASURER L WOP IS1.11524 11/14/2024 001 ! 109.00.0000.51 352300 $35.55, $ 0, 0 J GRCCD GP.� NT COUNTY CONS ERVAT10N RP1.1./24 1.1/12/2024 001. ,112 , 00. 0000.573703100 $100.00 $0.00 $100. 00 C',fUTG GWENIDOL,LN COUTURE 2024 07f 2u24 001 , 08 ! 5rC t %,!1! V0 ,5144 04300 $73 a i 0 $0.00 $' f 3.70 GCTS Grant County Technical Ser 442-2.4 10/31/2024 001,117 00 0000 527104201 $146.95 $0.00 $ , E~ GCTS Grant County Technical Ser 442-24 /3 /2024 0 ° , 1 ' , 00, 00015274 0420 3 $59.01 $0.00 $5910i GCTS Grant County Technical Ser 442-24 =0/31/2024 001.E17,00.5701,52740420= $45.74, $0 00 45.74 GCTS (��e^a County Technical Grant � � � �: � � Ser .t. Se �I "I 442-24 10/31/2024 001.117.00.5702527404201 �:4 � "t..� w �k � $0.00 5 '� ' a � • !} 9 GCTS Grant County Technical, Ser 442-24 10/31/2024 001,117.00, 5703,527404201 $ 1 ,70 $0.00 $71.70 ���� r County l����I 1���.��`eL�, r�w'.�[�n�.�l -� �-24 `�`� �� ; ��i ��`� O f � 1 2 4 ' � , 3, 5�74042� j 001,117 .00 . 570 � �;� 7 � w ��} Y`� �� :J, 7 GCTS "� Grant County Technical `.� Ser � 442 -24 � � 4,�j � +1 1 � L �+� L � 2 2 j0 7 0 {( �0 �i `'��, � , 2 � '.A ,f. ! � f , '�t �;t f � � V' ! ..1 L ( � ll 7. tf kd ,.. � j/�' 1 � h �i $0.00 w x GCTS Grant County Technical Ser 442-241��/31/2024 �0�01,1.17 , ���0, 5700.527404�.0 1 $12,40 $0.00 $12.40 GCTS Grant County Technical Ser 4.42 -24 1 /31./2024 0 1, E 17 , , 5710.527404201 NAB $0.00 $2 4 QQ TWIli H-L H R T LINE TOWD OF € 02-11 /f 4 1 1 2/2 24 001 r € 1 I , 00, 0000.5 8., 04 { 00 65 't 5 $0.00 $65 V ! CDTHS HEALTHCARE STERLING TC--160 ��' 1 ����10�12-1 _�/ 1/�.0_4 � 3 ;� 2001.117.00.5703.527404100 � � $2�l�4 �0.00 $ $21,64 I NT DA INTERACTIVE DATA LTC !N117 734:5 9 11/13/2024 0 1.133. 0.00 0.5159241 9 $ 1 .31 $0.00 $81.31 I;�C�E Tnt�r�'i�t ����f.� �� CO��neµs 300 �041�0 0 1 /,/2 � 1 � 024 �� 2 � ,OOOQlS� 3�.�� ��: 01 1 � 00 �'4 2 �� n,� $500.00 $ � 00 $50 � .0 JR LLIN JET NIFE:R ROLLINS NOV 2024 11/7/2024 001-10 ,0.00 051'404300 $36 w +8 $0.00 $36 a 9� `Y"Out"li JOHIN YOUNG MEDICARE 2024 11/18/2024 001. ,114 , 00. 9510.521202305 $174 , 70 $0.00 $1 f 4 .70 ULRIJ JORDAN ULRICH 110824 U RICH 11/8/2024 001.114 , 0►0,0000. 5214049t00 07,00 $0.00 $387. 00 HILSR JOSS C S ILLO 475 11/8/2024 001.102,00!9008,5124 4100 $975.00 .r 0!00 $ 5.00 G EJO t1OS EPH GOE NOV 2024 GE 11/13/2024 001 r 108 ,'i.1 00 0 , 514404300 $18 .89 ��� 1,OE.f � $1{J, f ��9 KECOC KELLEY CREATE CO 12792960 11/ t/2024 001.115.00.0000, 523604 00 $181 w 30 $0.00 $181, 30 XECOC KELLEY CREATE CO !N1.702851 11 /7 /2024 001. ,1.14 -00 -0000.5212048 03 $447r 79 . $0 00 $47.79 KECOC KELLEY CREATE CO 1N1791834 11/6/202' 001.102-00.0000.512404800 � � � Y��wL� ��j (� t14t,td� F $30r� NECGC XELLEY CREATE CO01770111 10/28/2024 001,117,00,0000.527804804 $348.72 $0.00 $348.72 NECOC KELLEY CREATE CO !N1 t 95302 1 F / 12/20? 4 001,1 3 , 00 , 00 00.518304100 $65.18 00 6 8 KENS I KEN SC HA E R & ASSOCIATES 1 1.4028 it/l/2024 001.11 ! , 00 , 5 r 0 3.527.104100 $200 ' 0 A".J`J ! f«f li � 01 y� V r �1i1 $ 0 0 ";��`Jit , Uii P��� H► RNK I,�,��,�P�� �.��1 �H 1 ETH KERNAN MEDICARE � �,��:,,� MEDICARE 20 1 1. 1 � �/ `�/20?=1 001 � f � .114,0�,�51��,521ry02305 $174!70 $0. 0; $174 70 KNON KONECRANES INC. 155098067 11/12/2024 001.112-00-0000,518304100 Q5 7,09 $0.00 $3,597. H RTH KYRA M R,:' NEZ NOV2024 11/7/2024 001,1` 8 , 00 , 0000. 5 440 4 3,00 $9 30 $3 00, 09, 3-3 LBCP!4i' LABORATORY CORPORATION DE 81722046 10/28/2024 001,11.5-00A000.523604100 $613.22 $0.00 $61.3.22 rBSRC LABSOURCE W 006642717 11 P 6/2024 001.115. 00.00CO.512 603100 $634 4 $0.00 $63 1 4 11 / 15 / 2 0 2- 4 8 :53; 02 P14 CASH. REI.;QUIREUMEN TIS' REPORT Page; 3 Vendor !D Vendor Names Document Document GL AcCount Ajroun-L- On Hold Totra I -BO--Y-DL---------L-A--R--RY- -B-U--f-D -----------------M-E-D--IC-A-R-E- Number Date --1-0-2-4 ------1-1-/-1-8-/2---02--4 --O-O-L--1-1-4-,0-0--,-9-5-10--1 -5-2-_-2-0--30--5 -------------$-1-71-4-.-7-0 -----------$-f---f- -----------i- V l.jo ----- f --- BUCHL LAURIE BUCHAYAN NOV 2024 11/3/2024 001-108,00.0000,514404300 $24.12 SIMO �a l� LEGAC LEGAICY TEL ECOM14UN !CAT TONS Ic 244202070010f 11/12/2024 001,112-00.0000,5183041unO 31098 , 43 $0.00 J f 98 ♦ 413 LEGAC LEG.-kCY TELECOMMUNICAT ONS 244202070011 111/12/2024 001-112,00.0000,518304100 69 $0.00 $2,881.613 L E G A 'C' LEGIA.CY TELECOMMUN !CAT TOtiS 244202070013 11/12/202-4 001.112-00.0000.518304100 $1,7443.44 $0,00 $1, 743.44 WESTW 14AO PHA11JR14ACY INC 42671 10/8/2024 i 00".115.00.0000.5236003115 $J1064.44 $0.00 f's -?3,064.44 W E S T rV1 1-4AO PHARiN91,CY INC 1 43029 , 11/5/4-1004 r r� 0011i15,00.000O.D230603115 $2,712.7312 11 7 -12, 7 3 1 1 1 1 C H L Atn' 11,1ELISSA CHLARSON TR-10152024 11/5/2024 001.102,00.9055,:51_2404300 $206,75 $0.00 $206.75 PRi,]MC T MICHAEL PRINCE 1870 11 /1311220 12 41 001,133,00,0000,515944162 $80.00 $0.00 $210.00 PRNMC MICHAEL PRINCE i 1871 11/13/2024 001.133.OD.00OO,rDli59441!rD't-I $110,00 1$1 0 � 00 $110.00 PR'1114C MICHAEL PRINCE iv 2 1 _1 / 13 /2 02 4 001.1-13.00,0000.515944162 $150,00 $0.00 $150.00 PRN14C M IC HAEL PRINCE i 8 73 111113/12024 001.'1-33.00,0000,,-DI5944ili,,1300 $250.00 $ 0. 0 0 $r-50i0o P R N1r,1C MICHAEL PRINCE H I I / 13 /'2_ 0 2 41 001.133,00,0000.51,59241,050 $2,620.00 $0.00 $21 620,00 PRNMfC MICHAEL PRUNCE 1875 11/13/2'024 001.133-00,005- 00.115924300 $250.00 $0.00 $250.00 PRNMC M I C' HATEL PRINCE 11F bl- 11 P-3/2014 001.133,00.0000.515924300 $250.00 $ 0 . 0 0 $250,00 PRRMC MICHjAEL PRINCE /13/202 1 001.133.00,0000.515944162, $120.00 $0.00 $120.00 PRNMIC MICHIkEL P R 111 C E 187 8 111/1-31/2024 001.133,00-0000-E�1594'd�l-F�l%?. $580.00 $0.00 $H0.00 PRNMIC HII("HAEL PRI110E I el 7 9- 11/1/20244 3 001,133.00-0000,515944300 2530..00 $$00..00 00000 T R, p rII C I 1 HAEEL L E C DRI NC' Mv 18 1 11/13 20 4 001,133 . 00. 0000. 515944162 1$ $J000 000 $131 0 ij75 PRNMC MICHAEL PRI"'ICE 1881 11/13/2024 001,13M0.0000.515944162 $750.00 8.00 ,1 $0.00 PRYlivIC tiICHLiEL PRINCE '183 8 2 11113/02 001,133,00,0000,51594300 $250 , 110, 0 $0.00 $250.00 P R Ntil C 1v1IC11LkEL PRINCE 1/13112024 001.133.00.0000,35159ddl-2 — b $4110-00 $0.00 $410.00 PRIL'*4C MICHAEL PRINCE 1-890 11/13/2024 001.133.00,0000,051594,4162) $340,00 $0.00 $340,00 PR�111MC �MICHPXEL PRINCE 18 9 1 11,11312ne,4 V4 j 001,131,00,0000.515944162 $210.00 MOO 11 $410.00 PRIvIMC Dr'TI M I C _'HJA E L L f'C E 1-1/13 ,12 0 "4 4, 001.133.00.0000.515944162 St ,190.00 $0.00 $L1.90,00 PRIINMC MICHAEL -PRINCE 1 13 9.3 1-11113/2024 001.13M0.0000.515924160 -1 20,00 $4134. $0.00 $2,320,00 p R IN pi MICHAEL PRINCE '1 18 9 4. 111. / 13 112 02 4 001,133.00.0000,515924HO $1,000.00 $0.00 $1,000,00 _pRINIMC H I C KA E L PRANCE 1805 11/13/2024 001,133,00.0000.5159211160 $1,310.00 $0.00 $1,310,00 -PR1,11,4C M I C H 'A E L PRINCE 181 9 10 11/13/20214 001,13111.00,0000R5159241160 S0,00 $710,00 PRN1,4C MICHAEL P. R I 'N C 114 1897 11,1113/2024 001.,133.00-0000,5159241,Fji�l; $270.00 M00 $2110.00 '40 BtIC 114 1 C H A Elf , P R i N C E"i 1898 i/ 13 12 0" 4 1 -1 f f- I 001.133-00-0000,5159241_60 $700.00 0 . 0 0 $700.00 PRNMC M I C.1H11AE L PRINCE 1899 1-1/13/2024 001,133,00,0000.515924-300 $250,00 $0.00 $250.00 PRNMr, �--IICHAEL PRINCE 19,00 11/13/2024 001,133,00,0000.515924-lb"O $1 1,110J0.00 $0.00 $1,190,00 PRNHC 14 1 C 1A, EA L PRINCE 1901 I 11 / 13/ 2 0 2 4 001A33,00,0000.51592_4160 $260,00 $0.00 $2,60400 tv 11"R VE', T 1,4ORRIQUON VETERINARIkl SEIRV _% 45216-7/452296 11/8/20241 001,114-00,5021.521204100 $337.25 $0.00 $337,23 M.LCHC tvIOSES LAHE COMIMUNITY HULIT GC JAIL 6120241, 1 1_1/1/2'024 001,115-00.0000,523604100 $115,00 $0.00 $115.00 t,41LC'H,C MOSES LAKE MvIMUNITY HEALT' GC j.ATL 9/24 111112024 001,115-00,0000,523604100 $244,50 $4, 0 , 00 DILI 14OMU v1UTUAL OF U4AHA LWOP LIFE 1 111 14 11/14 "2024 001-109-00-0000,51535I 300 $2.12 $0.00 $2,12 TIC IEt,l NOR14AIN THIE RSCH '24-1106-393 11/7/2024 001-1"Z'0.00.0000.,IO�320q11_9 $1,100.00 $0.00 $ilioo.00 UTEN N06AIN T�ITE SCE. 24-11fl-389 11/7/2024 001,1490.00,0000,563204.1119 Sl 200.00 M00 $2,200,00 ODPBS ODDP BUSINESS SOLUICTIONIS LLC 393:595654001 1012,912024 001.102,00,0000,512403100 $169,571 $0.00 $169,57 (I It4111 S S 01,raI STAFFIING SERVICES INC j 33230 i i /144 11210 2 4 tj n i- 001.115.00,00or.7f-i3,L-loA-loo $2,112,20 $0.00 e, ej )2,112.20 PPLCI PURPTLE COYOTE INC 4 3094 6 . L 101411024 001.117.00.5711.51-74n.3100 $50,95 $0.00 $50,95 PRTMT -Port- of kfatt- awa 1/n 4_1 1 / 18 / 2 0 2 4. 001.114-00.0000.521204500 $3530.00 S0,00 $350.00 PTCT,Al P, D P_ro-Tioucllh Caaf Wash & Auto 15127 11/f' /2024 001 J20.00,0000,563(203106 $ 4 9- , 3 2. $0.00 842 , 3(- QICLI-N QL_C CIN 11 58744 /1 _031/202400 I " IL 5- 00. ODOO, 5423604100 $49,050 $0.00 $49.50 Q f- r T ilk CE-1 T -�,)C ocli 58163 10/31/2024 15 r04100 001-1- .00,0000.52,30 r $49, o 0,00 3 pp-1,110M R A O'.P � I C 0 R Pr 0 R A T 10 11, 1 T 9 16 -1-1/8/2024 52 0 1 0 k", �11�1.00.000M_iL- $221 . 14 1$ 0 . 0 0 $ 4 S s ""em: 1 15 20 2-4 fl .5'3. 02 AH SH REQUIRE'i1i1 sS R EPU CASH Page: ge. 4 Ven do r T D Vendor rimy Document Document GL Account Pz!;ounL On Hold Totall ---------------------------------------------------------------------------------------------------------------------------------------------------- 'Jumbo-r Daf I YLRt REBE A Irk LORD GO�t ZAGA -� T RN 11/13/2024 001,1 9,00.0 0 .5153543 0 $80.52 $0.00 7801541 I4 YLR ,- E. REBEK k� K-AYLOR , -, SU.L RE;,,I� CT FEES 11/13/2024 r 001.109.00.0 0. 515354902 $200 , 00 $0.00 $2 0 C D . J KA LR REHEIKAH K-A LOR TRAINING VIDEO 11113 2-024 001,109.00A000.515353100 $35.00 $0.00 $35,00 PLAES EXEL USA !NC 5RB6399 (9 9 6) 11/12/2024 001.112.00,0000.51 3 3?00 $b,. 01B, $0.00 b p PL ES REXEL USA INC 8ZO6470 (99,99) 1.1/12/2024 001,112.00.000 .51830 100 $1 G ?,62 $10.00 $107.62 GINGR RHONDA GINkGRIOH; NOV20144 ll/"//2 ?4 01.108,00,0000.514404300 $67.80 $0.00 S,67.8 TE4N1K R RICHARD JEINXINI MEDI ARE 2024 11./18/2024 001.114.00-9510,5%?'02505 $1114.7D $0.0 $174.70 THOMP, RON T HOM SOR FIEDTCARE 2024 11/1 /2024 01.114.00.1510,521-902305 $1 4,70 $0.00 $1 41.710 SI,�"T�.°aid.D Ss.�.tLl �+HLc�f'�'.��.5.:� iviEDTC ::.J LJLC ,i.k'9'i�1�9 �z'��s �J..���i�� � 001 ���0.00•00 0 56342-0 100 $321 , i 6 °$j 0.00 $3-1i ! 0 Sx FDA "STEPH NIE LDACO NOIJ �02� 1.1E7/2D2.1 001.108. .0000,5144043 v" S4:5.5 $0.00 $ 5.56 COL S TE rE �Ort TOR 1,!2 �-1{ /2 11,11 12 24 01..11�° . 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C1 ULINE UIINE 18 4, 855201 10/25/2024 0 1.115,00.000 .52360310 $1.99.22 so.0 $19 .22 UDISLA UI_NITEE PARCEL SER TCE 00009Eq140,4 L5 4 11fFk9/�r��� t Fv24 �jl1 11� ��6 (�j[ �� {(�� fj� �t�j ��, {((y9 V01t ♦.M1JV rO0 01 212042el0 c� �,7 $6�k�5:J j�[ [f;q�y� 5V.4,J'.:. �^(5 �eyt11'.30 FIAbi z UNITED STATES BAKERY 120 5614007744 1.1/1/2024 Ot01.115.00.00M 52.3603111 $333. 63 $0.00 $333. 63 IFq1I�I US Bank Voyager Fleet S st 86,909,35832445 11/8/202_4 001.1_4O. O32.5"120:1,200 $306.1.' MOO $306.15 WSRAT rNASH ST:=ATE PATROL a.?��'1�1� 11/� /2�24 001.117A0.5707.527404100 4.25 '`0 _ 0 0 `� $,,4.25 WIEJISW �,IILL,I IJI WIESlER ��€;.,,DIC R,E 2024 11/1 /202-4 Q01,11�.0 .9.�10.,j2�2023�3 $174,70 $0.00 $1714.70 7 WA SS Waxie Sanitary; Supply 828 a 7757 11 17f 2024 001 R 115. 00. 0� 0.5236031.00 $156.57, $0.00 $156 , 57 ZIGGY ZIEGLER, LUMBER COIAIPANY 81 395 11/12-/202 4 00 i .112.00.0000. 51830310 $44.30 $0 00 $ 430 TOTAL- '� �{'�{ }}{{+'++tt((((��,�,�� FUND FOR FUND p� 001 rrr-�r�ry..rr--.---r ---------�(--[((-��€.. $ 18 f 20 ` . 26 �(- rr.r--r�}-`..---...-- $0.00 $68, 20 7 , 26 BSEPT BASIN SEPTIC ISRV10E Fr`1581 0/19/2024 1G1.030.00.0000.154`-383101 .2 SEAT 4 + E_ SI�I SEPTIC SERVICE . t E 315' ; 1 /1 /2 4 5 1 1 , 2 . 1 .5a 133('1 i O b91P T BASIN SEPTIC SERVICIE T 5274 10/19/2021 101.020.00.0000.543304500 '00 �L2 2 0 e1J tJ 7 QUM F 0 BROOKLYN IOLTON 1/19/L02 4 101.V0. C� .000,,:I'? 1i00 $8,799,6 CHTNIF CENTRAL I.NL 1I�JFAC"TURING �i0. 1�,��� 1�/31/2�2=1 101.��'1.�3Q.� 0�.5425`3111 $42�? { 3 {�t 77jj'�'���((,, HT}yTsi 11 '.t LYlafl (C "tV j r.J� I T S H - y, tiJ L .�.. .� BASIN 1 1.� ii.4 t :1 +.: �� ' 1 9 )} (0 3 0 2 0 1 1 ..+ it it �v'L `i Le i 1 �) //° ' t tj'� +d T t;. Sl fro r 'f�I 'f ��je °i j(`�j (('�[ t'!{ t/�' ;jj{ Q�j{ P f�'y 'g �,SJ _ 10 � . W 1 0 . V 0 . `tl :t *.t 0 . 5 93 i � � 4 0 0 i � � f, r r''F F . COLNT ,".0n1unt-sia 6' 1 /3�1/2�021 1OL010.00,0000.5435 �00 $65.00 ,! _}NrLn :+(IT ir'iat:iorliin�g r V ll�l UJ.� L,� �. t � r 31 .�/ t. 1 '.i .i 1 7 L , L i (1 1 . ?� � j� it +s f� F,j " ,,ii � a'i ''at �'� } al s J`tJJ �G. ( ch„ b ('4 � y � , 00 'Outil"�f.1 . i1I�;��orr:lr. 2. 1`�/31/2_tj2 1�1,�3i!.(�3t1. �35#320 $1. $1. $ 4 . 2 8 1'G rr14, v V0s V01 42 :ic V3 $C.,0C $65.0�� $0.00 $ ro 5 0 10 ;.re 4 �w REQUIREMENTS �t� 4� i'l7 � . System: 11/15 2024 B:53:02 AM CASH REQUIREi�ENTS REPORT Pate, 5 Vender ID Vendor Name Document Document GL Account mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COLA Columbia Networking 692 10/31/202.1 101,050,00,0000.543304200 $75.00 $0.00 $75.00 GCHRS GRANT CO HUIM N RES L==b SEPT 2024 PW 9/1 24 �� � � y{ 0 1 000 0 �000 5 2 1� a��,;t�t1d..i�����L� � };y � .i�4F1.�'�t,r� raj � *�t1#�,� i 8 6r ��':'�ttd�l�1`!34 GCSHF GRANT CO SHERIFF 3474 01/2024 10 .000, 00 , 0000 , 521704200 W $81. 3 $0.00 } 1 3 . GCSHF GRJkNT CO SHERIFF 3474 1.1/1/2024 101.000.00, 0000, 521.714100 $Q 418, 69 $0.00 $12, 418. 69 GCSri [ GRANT CO SOLID WASTE 413044 10/ 2/202 101.. 010 - 00. 0015 4275470 27.13 $0.00 $27.13 GCSWM GRANT CO SOLID WASTE 41 970 10/30/2024 101.060.00.0000. 542514700 $31.28 $100 $31.28 GCSWIM GRANT CO SOLID WASTE 417052 10/30/2024 101.03 .00, 000.5427547 0 $175. 0 $0.00 $175, 50 GCTRS GRANT CO TREASURER L,,IO MED11152 11/14/2024 101, 000.00.0000 , 231500000 $443.50 $0.00 $443.50 GCTRS GRANT CO TREASURER LWOPMED111524 11/14/2024 101-000-00-0000,231500000 $443,50 $0.00 $443.50 GCTRS GRANT CO TREASURER LWOPDENT111524 11/14/2024 101- 000.00.0000 , 231500000 $4 6.90 $0,00 $4 6. 0 GCTRS GRANT CO TREASURER LWOPDENT111524 11/14/2024 101.000-00,0000,231500000 $2 .50 $0.00 $26.50 GCTRS GRANT CO TREASURER LWOPV § S11 1 52 11/14/2024 101, 0+00.00.0000 , 231500000 $30.03 $0,00 $30.03 GCTRS GRANT CO TREASURER LWOPV S11152 11/14/2024 101, 000.00 , 0000.231500000 $16 - 00 $0.00 $1 .00 GCTS Grant County Technical Ser 449.24 10/31/2024 101, 010.00000.54330. 2 2 $226. 5 $0.00 $226,75 GCTS Grant County Technical nor 449-24 10/31/2024 10100.00.0000, 543304292 $350. 0 $0.00 $35010 GCTS Gran. County Technical Ser 440-24 10/31/2024 101..030.00.0000,5433 4292 $139.05 +rrtiP.u� $0('� 00 + r �• ����.Q..� 039.03 GISTS Grant County Technical Ser 449-24 10/31/2024 101,050,00.0000.543304292 $180.40 $100 $180,40 GCTS Gran.. County Technical Ser 449M2 10/31/2024 101,060,00.0000,5 3304 2 $81.70 $0.00 $ 7.70 GCTS Grant County Technical Ser 449-24 10/31/2124 1 01, 065 -00 , 0000 , 5433042 2 $ GCTS Gram. County Technical Sept 44.E-24 10/31/2024 101.0 0.00 , 0000 „ 44204292 $3 4.50 $0.00 $364.50 �T G��� t Grant � � n �c���.n��= T�c���i�.c�l .��r �tz��-2� ��� � _ # /3 /2024 ,;. � � � � �� t rt 01.075.00, 0000. 54330 292 � $231. f5 � s � $0 00 $231 75 GCTS Gant County Technical Ser 4 7- 2 10/31/2024 101.010.00.00€00, 54 304200 Q661.28 $0.00 $3, 67.2 GCS Grant County Technical Ser 457-24 10/31/2024 4 101.020.00.0000 ! 543304200 $4, , 74.76 $0.00 $4, ti1(fj17 4 4 i^j}6 t1 GCTS Graat County Technical Ser 457- 4 10/31/2024 1.01,€030,00,0000.543304200 $3,871.02 $100 $3,811..02 GCTS Grant County Technical Ser 457--24 10/31/202 101.050,00.0000.543304200 $1,840.00 $0.00 $11840.00 GCTS Gran. County Technical Set 45 7-24 10/31/2024 101- 0 0.00 , 0000 , 543304200 $81405 $0.00 GCTS Grant County Technical_ Ser 457-24 10/31/2024 101,070.00.0000,544204200 $113314 $0,00 $1,833,64 GCTS Grant County Technical Ser 457-24 10/31/2024 101.075.00.0000,543304200 $31 .05 $0,00 $814.95 R''.ES, OC KELLG.Y CREATE CO ;b N17r1.`125 1 / 4/2024 10 ,0 7 0.00, 0001 , 5433 41.00 r$101. 8 $0,00 $ 1 01 . :i KECGC KELLEi,Y CREATE CO IN170125 11/4/2024. 101,070,00.0000,591 87000 $590 $0.00 $5 KECGC KELLEY CREATE CO IN1789124 11/4/2024 101,050,00.00001£13304100 $174.00 $0,00 $1.7 4.09 EfCOC KELLEY CREATE CO !N1789124 11/4/2024 101-050,00.0000,5919570E00 $165,49 $0.00 $165.49 I4LSSI MOSES LAKE STEEL SUPPLY ► N 12 17230 8 0/2/2024, 1 01- 060.00.0000 , 54251 111. $516.63 $0.00 $516.63 14TCMH MUTUAL OF 'JI4IA19A LWOP LIE 11152 11/14/2024 2024 101,000-00.0000.231500000 $2.12 $0.090 $2.12 M'►'OMH MUTUAL OF 01,41 HA LWOP LIFE 111524 11/14/2024 101.000.00,0000,231500000 $2.12 $0..00 $2.1.2 S11)RC0 SORCO TFC 3840 0/24/2024 101, 030.00, 0000.5953,33100 $9, 754.25 $0.00 $ , 54 ,25 PAPEG THE PAPE GROUP 15710249 10/30/2024 101, 030.00. 0000 , 54271?100 $30.25 $0.00 $ CEO.2 5 USLUF U.S. Linen Uniform, 39 611 10/14/202 101.020.00. 0000 , 543304100 $44.410 $0.00 $4 4.40 USLUF U.S. Linen Uniform 3401213 10/21/2024 101.020.00.0000.5433041.00 $44. 0 $0.00 04.40 USLUF U.S. Liner Uniform, 3404664 10/28/2024 101.020.00, 0000. 543304100 $44.4 0 $0.00 $4 .40 USLUF U.S. Linen Uniform 3408212 11/4./20=24 101.020,00.0000,543304100 $4 ,4} $0.00 $44.40 WECOQ Wilbur -Ellis Company 16823877 10/ 4/2024 101,065,00.0000,541733100 $6f!67.42 $0,00 QJ67,42 XEROX XEROX CORPORAT101\1 6413543 10/26/2024 101, 050, 00.0000 , 543 3041E00 $38. 70 $0,00 $38 , 70 XEROXXEROXCORPDRAT ON 6413543 10/26/2024 101.050- 00 , 0000 , 591957000 � $ 0 17 $0 0C � $� 01 7 .j XEROX XEROX`, CORPORATION 6413� ' � 10/'�a/202�' _ � � �1�1.0!�.00.OEOOO.J�=1����100 � r $.,�,r,� r $0.00 . �J $38.6 J XEROX XEROXCORPORATION 6413543 10/26/2024 10' .070.00,0000,591957000 $80. °7 $0.00 $80.1 7 TOTAL FOR FUND 101 $65152603 $0.00 $65 52693 CTMSL CITY OF MOSES LANE 2024-045 1 /1512 24 104.146.00.1104.565204700 $184 71 $ 001 , _ t f1' System: 11/15/2024 053:02 All CASH REQUIREMENTS REPORT Page: 6 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N`u�.mber Date TcOT #L FOR HIND h' 104 -------------- ------------- $184,71 $0.00 $184.71 A pf p 11111 A & H PRINTER INC 133862 11/5/2024 108-150.00,0000,564123100 $297.84 $0.00 $29184 A-HPIN A & H PRINTER INC 133862 11/5/2024 108-150-00-0000,566003100 $33.09 $0.00 $33.09 BHPCR H: H PC REVOLVINIG FUND DOH 0-093-091-923 11/12/2024 108-150.OHO ,8062.564444100 $15.00 $0.00 $0100 BWILL BRYAN K WILLIAMS 3365 11/8/2024 I0B-150,00,8020,564124100 $495.00 $0.00 $495.00 CWSBW CLEARWATER SPRINGS BOTTLED 874829 10/31/2024 108,150-00,0000,564124500 $12.97 $0100 $17. 97 CADCA COM111,411. ANTI -DRUG COALITIONS 2024 DUES 11/8/2024 108-150.00,9064,566514902 $350.00 $ 0 R 00 $350,00 COLNT Columbia Networking 695 10/31/2024 10a.150-00,0000,564124200 $67.50 $0.00 $050 COLNT Columbia Networking 695 10/31/2024 108-150,00,0000.566004200 $7.50 $0.00 $7.50 COL'INT Columbia Networking 695 10/31/2024 I0B,150.00,0000.564124200 $67.50 $0.00 $67.50 COLT Columbia Net*ixorking 695 10/31/2024 108,150,00,0000,566004200 $7.50 $0.00 $720 COL NT Colv&aa Network.ing 695 10/31/2024 10800.00.0000.564124200 $260.00 $0.00 $260.00 ENT0 ENTERPRISE FM TRUST 611207 NOV 2024 11/6/2024 108150.00A052.564444800 $32.55 $0.00 $32.55 ENTF14 ENTERPRISE FM TRUST 611207 NOV 2024 11/6/2024 108.150.00,8053,564444800 $10,85 $0.00 $10.85 ENTFM ENTERPRISE FM TRUST 611207 NOV 2024 11/6/2024 108.150.00.0001591641000 $9,672.49 $0.00 $9,672.49 ENT FM ENTERPRISE FM TRUST 611207 NOV 2024 11/6/2024 108-150-00,0000.564124800 $1,62a.78 $0.00 $1f628.18 FIKES Fikes Northwest 52208948 11/4/2024 10800.00.0000.564124100 $56.70 $0.00 $56.70 FIKES Fite Northwest 52208948 11/4/2024 108.1000.0000.566004100 $6,30 $0.00 $6.30 FIKES Fikes Northwest 52208948 11/4/2024 108.150-00.0000.564123100 $7.59 $0.00 $7.59 GCTRS G RJ1,111ki T CO TREASURER LWOPMED111524 11/14/2024 108.150-00-0000.564002300 $606.70 MOO $606.10 GCTRS GRANT CO TREASURER LWOPDENT111524 11/14/2024 108.150.00.0000.564002300 $46.90 $0.00 $46.90 GCTRS GRANT CO TREASURER LWOPVIS111524 11/14/2024 108-150-00.0000,564002300 $21.53 $030 $21.53 GCTS Grant County Technical Ser 413-24 10/1/2024 108,150-00,0000.564124100 $19064.82 $0.00 $19,864.82 GCTS Grant, County Tec4nical Ser 413-24 10/1/2024 108.150,OCR 000.566004100 $1,570,34 $0A $lt570.34 GCTS Grant County Technical Ser 413-24 10/1/2024 108-150,00,8053*564444100 $314.07 $0.00 $31007 GCTS Grant County Technical Ser 413-24 10/l/2024 108.150.00,8079.564444100 $314,07 $0.00 $314.07 GCTS Grant County Technical Ser 413-24 10/1/2024 108,150,00.7609.564414100 $157.03 $0.00 $157.03 GCTS Grant County Technical Ser 413-24 10/1/2024 108-150,00-9000-566514100 $157.03 $0.00 $157.03 GCTS Grant County Technical Ser 413-24 10/1 /202 4 108-150.00,8078.564444100 $78.52 $0.00 $7L52 GCTS Grant County Technical Ser 413-24 10/1/2024 108.15030.905906514100 $157.03 $0000 $157403 GCTS Grant County Technical Ser 413-24 10/1/2024 108.150.019096.566514100 $157.03 $030 $157,03 GCTS Grant County Technical Ser 413-24 10/1/2024 108,150.00,9043.566514100 $157.03 $0.00 $157.03 GCTS Grant County Technical Ser 413-24 10/1/2024 108-150,00-0000.564124200 $4,066,51 $0,00 $41066.51 GCTS Grant County Technical Ser 413-24 10/1/2024 108,150,00-0000.566004200 $109.21 $0.00 9.91 GCTS Grant County Technical Ser 413-24 10/1/2024 108.15100.8053.564444200 $43,16 $0.00 $43.96 GCTS Grant County Technical Ser 413-24 10/1/2024 108-150,00,8079.564444200 $43.96 $0.00 $43.96 GCTS Grant County Technical Ser 413-24 10/1/2024 108.150.00,7609,564414200 $21.98 $0,00 $21.98 GCTS Grant County Technical Ser 413-24 10/1/2024 108-150-00.9000.566314200 $21.98 $0.00 $21.98 GCTS Grant County Technical Ser 413-24 10/1/2024 108-150.00.9059,566514202 $21,98 $0.00 $21,98 GCTS Grant County Technical Ser 449-25 10/31/2024 108,150,00,0000-564124100 $19t864.81 $0.00 $19,864.81 GCTS Grant County Technical Ser 449-25 10/31/2024 108-150-00-0000.566004100 $ItWOM $0,00 $1,570.34 GCTS Grant Counts Technical y Ser 449-25 10/31/2024 108,150,00,8053.564444100 $314,07 MOO $ 3 1 4 . 0 7 GCTS Grant County Technical Ser 449-25 10/31/2024 108.150,00,8079.564444100 $314.07 $0.00 $314.07 GCTS Grant County Technical Ser 449-25 10/31/2024 108.150.00,7609.564414100 $157.03 $0,00 $157.03 GCTS Grant County Technical Ser 449-25 10/31/2024 108.150-00,9000,566514100 $151.03 $0,00 $157.03 GCTS Grant County Technical Ser 449-25 10/02024 108.150,00,8078,564444100 $78.52 $0.00 $78,52 GCTS Grant County Technical Ser 449-25 10/31/2024 108-150,00.9097-566514100 $157.03 $0.00 $157.03 GCTS Grant County Technical Ser 449-25 10/31/2024 108-150.00.9096.566514100 $151.03 $0.00 $157,03 GCTS Grant County Technical Ser 449-25 10/31/2024 108-130,00,9100-566514100 $157.03 $0.00 $157,03 GCTS Grant County Technical Ser 449-25 10/31/2024 108-150,00.0000.564124200 $4,069.46 $CK 00 $4106146 GCTS Grant County Technical Ser 449-25 10/31/2024 108.150.00,0000.566004200 $109.99 $0.00 009.99 GCTS Grant County Technical Ser 449-25 10/31/2024 108.150,00,3053.56444420C $43.93, $0.00 $43.99 0 Y39 L e rii IM! J; 1/ 2 02 48:53:02 M4 CASH REQUTREIMENTS REPORT -P a g e f '7 Vendor ID Vendor Document Document GM Account Aj it o u n con no, I d Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N uf rtb e r Date GCTS Grant County Technica-1 Ser I 449-25 101131/2024 108,150.00,8079,5644441.200 $43.99 $0.00 W.99 GCTS Gr nt County Technical Ser 4-49-25 10/31/20414 108,15nv,00,7609,511")44lA4-200 $22,00 $0.00 $L- ").00 G C T c,,' G r da n, L-- County Technical Ser 449-25 10/31/2024 108,150,00.9000.566514200 $9 ILI . 0 0 $0.00 $22,00 GCV11 G r a, n. County TechnicaL Ser 449-145 10131120,21.41 110B,1500,00,90971.566514200 ,e 2 2", , 0 0 $0.00 $22.00 '14 H C"A T MENTAL HESALTH CARE ADVANCE MEALS & MILEAGE 'M 111122122,024 10B .150 00.0000. 5644443021 $108.75 $0.00 $108,75 10CAT MENTAL HEALTH CARE ADVANCE MEALS & MILEAG'E M 11-11212024. 108,150-00.000M64444303 $123,68 $0.0012 1 MT01=1H MUTUAL OF 0114 HA LWOP LIFE 111524 11/14 /202 4 108,150.00,0000,5664002300 $2.12 $0.00 PT(MIAD Pw-Touch Car Was'fl. & Auto 15116 11/7/20')4 108,150,00.0000,56412-4-100 $141,05 $0.00 $141,05 T TI-M L C, 1 Ta4-uTrj LawTi c a r 21 13-2413 11/6/2024 108-150,00.0000.5641-c- 24100 $491.42 $0.00 $491.42 TTMILC L Tatum. Lawncare 132414 11/6/2024 108,150,00.0000.564124100 $508 . 5)Q, $0.00 T TIM L C Tatumi Lawncare 132414 11/6/2024 108,150.00.0000.566004100 $56.51 $0.00 $56.51 USPST U S POSTIINMTER 565 2024 RENTAL 11/8/2024 10B,150,00.0000.564124500 $100.00 $0.00 $100,00 Ti'Myr-O WEINSTEIN BEVERIZkGE CO 518830 11115/202A. 108-150,00.0000,564123100 $60.40 $0.00 $600.40 WDDATI �,% 41 - WOODARM AUTO AF�ID TRUCK 1031794 11/51/9-024 1 108,150A0,8052,5644414.1800 81-208.43 -------------- 0.1-110 $' $208.43 TOTAL FOR F-U1,1D # 108 ------------- $'�0f022.88 -------------- $0.00 $70t022,88 FLOCK FLOCK GROUP MIC IMV-45630 8111311202-4 109,151,00,0000,521239500 $58;04-8.20 $0.00 $581 048.20 LXNSL RELY INC 1100037364 10/31/2024 109,151,00.0000,5212234100 $216.80 -------------- ------------- $0.00 $1211. 6 . 8 0 TOTAL FOR FUND 4 109 $5812615,00 --------------- $0.00 $58,265.00 GCOTC L Gran- County Title Compa-ny TF24-1 1-0/31-/20494 111.153,00-0000,514,41,414,100 $47,571,H j $0.00 $47,571.83 -------------- ------------- TOTAL FOR FUND M $47,571,83 --------------- $0.00 $47,571.83 GCHDS G1AX-11 CO HEALTH GIST INN-081518 11/5/2024 112,1544.00,0000.523603100 $10.00 MOO $10.001 REEFE KE,7.,JFE COMNIISSCAIRY 19ETWORN S 4652491 1 1-1/5/2024 1 1-42.154,00.0000.52-1603100 -4.10 $1150' $0,00 $1,564.10 K EE , F E KEIEFE COMMISSARY NETWORK 'S 4653829, 1 -1 / 6 11 2 049- 4 1 '2 .154.00.0000, 52 3603 -10 0 $1,000,00 $0.00 l $if000,opal R 1513 1 M s RE,.,,IEDY INMTE IMEDICAL SERA! 1 11/4/202'4 112.154.00,0000.523404900 $1-1457,53 $0.00 $1,457 .53 TOTAL FOR FUIND fft 112 -------------- $4,031,63 ------------- -------------- $0.00 $4,031.063 PRTCC Port of Cou'lee Cit-Y SI L P 2023-E GRANT 11/8/2094 113-155.,, 00991351-2-634000 $3,996.90 $0.00 $3, 996.90 T T0TA.!j FOR FUND If 11-4, -------------- $3,996.90 ------------- --------------- $0.00 $3199,05.90 SWINNA ARIN SWINGER AS 100412024 TRAVE 1912/2024 1141,156.00.0000,357304300 $0Lq-.4,R $0.00 $19, J, 8 s w I N11, RI AN SWINGER AS 1106209-4 TRAVEJ 1 "1024 1 611- 114,156.00.0000.--11-04300 829.48 $0.00 2 04 . 4 8 -Y C H L MNE YNCH L' N, .4 k, M L -1 j IL 110620L04 MAVE 11/0/202'r41 ll"..1.56.00,0000,55"30!'1,300 1 $33.50 $0.00 $33,550 CUL 2jEJ .,R3IBAIGqA- i NO-- 11//11 104-J.0.00, 3005573 104 -J,,80 $0.00 94.5r033A0 loyst AM: 11 / 15 / 2 0 2 4 8 : 5 0 2) A-14 CASH REQUIREIMENTS REPORIP Page: 6 Ve n d 0 r T D Vendor Ma-me Doc-an, en t Document GL AccounL L Amount On H11old Total ----------------------------------------------------------------------------------------------------------------------------------------------------- 1,1uip-ber Da t e TOTIAL FOR FUND 114 -------------- ------------- 8,2311226 ----- $0,00 --------- 1 19" 6 .2 -6 AGAID AGRI AIDE IMC 1923 11/71/2024 11�.I'D-9,00.97O2.'D'73704100 $600,00 $0,00 S600400 CFjTLG CENTRAL LOGISTICS LLC U- I 0004666 I - 6-1 ru i 10/14/9094 11".159,00.9-02.573704100 $1f250.00 $0,00 $lt250.00 GCFGR GRIANT C00TY FAIR MERCHWAl 02 4 -10/9-12024 116 . 1519 r00.9M2 .5713704105 $881.21 $- 0 . 0 0 WH I T K L- 'hTTTr XEN T,4 7RM 1-072 64 11 2- 0 2 4 116 .1.5 9 5 0 0 , 9 7 0'i'-) . 5 "13' "? 0 4 3 0 0 $1 b-1.77 $0.00 4ALDL LORI HALLIDAY TRVL1109414 -11 / 9 J 2 021 4 116,159.00,0702.'r)711704300 $144,J2 80. 00n $144.72 IACSE PARKER CORPORATE SERVICES 53565 / I � r- , 11112024 116.159,00.9702.3'-73704100 $360.00 $ 0 � 0 0, $360.00 IPA C S WS PARKER CORPORATE SERVICES 533566 11/11/202-4 U6.159.00.97,02-573704100 $it 140 m $0.00 $lt!40.00 DA, 4 � 0E PARXER CORPORJATE SERVICES 53454 10/31/2024 116.159,00.9702.573704100 $115 0-0.00 MOO $1,560.00 VARGR R U1711 F, V A IR G A IS' RE F22 5 - 0 5 0 11/13/2024 11'�b".159,00,9'1'02.3u'2400000 $'3 5 0 . 0 0 $0.00 $350.00 Mos RAI SH, YLA MORMN TRM1081-24 !if/8/2024 116.159.00.9702,rD17370430D $710-35 -------------- ------------- $ 0. 0 0 M. $ 7 0 . 3.-T TMPK 1FOR FUND # I 16 $6,324.05, $0. On -------------- U , b, 524.015 CRYE PRECTSTON LLC INV0414986 GCP1JD GRIRNT CO PUBLIC UTTLITY DI 20211031 .14 11,16/2024, 121.163-00*'/- -9114.';i.-4�0135,�3i $0.00 $615.61 -------------- ------------- -------------- $,- T O'l, 11.11OR FUND 121 h. J , I � 0 . 0 10 $615.61 10/291202441 122.1641.00-0000.5426534700 $40.00 $0.00 $` 4 0 , 0 0 -------------- -------------- -------------- TOTAL FOR FUND = 122$40,00 $0.00 $40.00 I N F RA BTG HOLDING GROUP INC S3390 IM124/202-4 123-001.00.9106.594146004 $900.00 $ 0 . 0 $9,00.00 INJIFRA BT-G HOLDTNG GROUP MC S3385 10/15/20-24 123.001.00.Q�'l-06.5f"/A414h"004 $281k25 80.00 8 1 . 2 5 -------------- TOTAL FOR FUND 123 ------------- $ i I i 81. 2 j1-- -------------- $0.00 $11181.25 COLFIT Colimbia- Net -working q - I � 10/31/2024 121;.1-67.00.8002.�-6860,1.200 $4.06 $0.00 $4,06 COLNT Columbia MetTeork-,inq 695 10 / 31 /22, 0;2 4 1415.167.00.91003.5b8i',104200 $630,94 $0,00 �60.9111 ,1 E11TER.RISE FM TRUST 611207 NO 2094 111/6/2024 '1 r'rEM,TF14 I=i-I67.00.80u2.o9l647000 $881.85 $0,00 $881.85 E1,1M,4 ENTERPRISE FM TRUST 6112011 MO V 20224 11. / 6 9 02-, 4 1 4� 125.1671M,8002,56865104800 $1112.50 $0. 00 1-- 12 . j0 E1,1T FIM ENTEJR11-IRISE FM TRUST 6112011 NOV 2024 11 / 6 2 021- 4 125.167,00-8003.359164.7000 $881.82, $ 0 1 0 0, $881,82 E N T Pei E N TEE R -P RISE FM TRUST 611207 NOV 2,024 11 /f,') 2 02 4 $134, 6 S, 0 . 0 01 S134.16 G1P U D GRANT CO PUBLIC UTILITY DI 8088907146 1,1020 1 11/6/1024 15167.000-9566404 2.0-8.807. 1r SM7 S000 . $8,95 GCPUD G PJAIf T CO PUBLIC UTILITY DI 808RM0746 NOV 20 11 /6-) 112 0 2 4 12'3-.!-Ic"1.00.8003.56p-10'0917104 $134.31 $ 0 . 0 0 $1134,31 G C' T S Grant County Technical 4 S-qr 413 -214 1-011/209-4 1 125,167.00.8003.568604100 j S471.10 $0.00 4471,10 G CT S Grant County Technical Se.-.-L 41 -13 - 2 41 10 / I / 2- 0 2 4 123.1067 . 00.8002. ' . q1j 6 8 6 0 4 10 " v $1577.03 $0,0111 157 . 03 GCTS Grant County Teldftnicaal Ser 4 1 .1; - 2- 41 1-0/i/2024 112�0,167,00,�001.5ro0,-1-4410r,, $1r7,03 a $0.00 fl,-7.03 GCTS Grant Courity Technical S,---r 4' 13 - 2 4 10 1 / 210 (2- '17 $65.94 -11 Gi r CourtTecrihical lani i Ser fl-24 3 10/1/2"124 $0.00 $ 91GCTS GCTS Grant County T el dln n i C, -a 1 SoAr 413-24 C 202 9 $ 0. 0 0 $121.98 GCTS I , U-rant Countv Techi-ical Ser 449-25 1-5. 167 . 00, H03. 568604100 $4! �- - -11 0 . 0 0 $,,1'7 11 UCTS GranL Cour- t y Tehni,al Z 5'e- 44,9 -2 ; 1 '(;,011I:�0,d �jJ-L 14D110.00500J- 3' ,. . 0, $ 1 03 $000 ,. $31 19 0- Systes 11/15/2024 8:53;02 A1411 CASH REQUIRE'IMEN S REPORT Rage: 9 Vendor ID Vendor Name Document Document GL Account Amo13,nt On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GC S, Grant Count/ Technical Ser 449 -25 0/31 02 125,167-00,800 ,56814 100 $1 7.03 $0.00 $1510 u GCTS .i. � 4 ..� Ser L +.,� L t � � � � J r .k. 1 ■ � � r ,} t1 lr ...� i Nf i� •.! � c., � � Gt ak Count Technical Ser 44 -25 10/( 1 2 2 1 � �(€ 67 I 8003 56860 2 0 $6 j8 f(� r � 4i $0.00 j5 � � *J , 9 8 GCS Grant County Technical Ser 44-25 10/31/2024 125f 1.67.00.8002 , 568fl04200 $22.00 $0.00 $22. Ora GCS Grant County Technical Ser 4 S--25 1031 `� �2 t 125 ; � €0 - 4 6814 200 _ r:. �t� ,,js 3.�7 fC�0. .���,5;� 14_ it St 22 F00 +�[.�•it '1 $0.00 � 00 ��i., T OTAL FOR FUND 4 125 A r 008.80 MOO OO $4 t 008.80 STNTC S1AN1EC CONSULTING SERVICE 2305823 11/12/2024 126.168.00.9112.594186004 $Q00.00 $0.00 $: t O00.0l0 S NTC STANTEC CONSULTING SERVICE 2305867 11/12/2024 1.26.168.00.9112,594186004 $450.40 $040 $450.40 TOTAL FOR. FUND 4 126 $414501.40 $0.00 $4, 450.40 BWRI N BEST WESTERN RANA IIN RI10107758B28 11/12/2024 128 270.00. 7611.5 s5 504502 $99.17 $0.00 17 CI,GAS CASCADE NATURAL GAS 88284100000-11620 11/12/2024 128,17,0, 00. 804;0. 5655047 60 $26.47 $0.00 $26.47 LINCR C $AD INDS i°RO f� 1220024_CA 11/12/2024 128 1 7, � 7P6y11 6 � ?i �y`�. 0 CHAD .OJ, t� t JVJ+��`I vts ice' $ , 300 r i 0 $0.00 � j ! $1 300. 0 CTI14SL CITY OF MOSE S LAKE 2115510 0-10 31202 ,, 11/12/2024 128 r 1 f 0 , 00 , 8040 , 5655047 60 $200.81 $0.00 $200.81 DaBRIN,,1 DEVRIES BUSINESS RECORDS M 0186669 11 12/2021 128.170,00,8021,565503100 $2.83 $0.00 $283 DVB Hj OEVRIES BUSINESS RECORDS M 0186669 11/12/2024 1 8.170,00.7611,565503100 $1,54 $0.00 $1 54 Dit :1 4 D 1 !d :U �. �Fft O �("yS M 0`� 866 69 11/12/2024 2+� A � 0 f ,075 �`yea5 Y}`�� �0 E'�'��RI } S BUSINESS S RECORDS ..? »J l 1.! ti. +.! � :k �1 i.f t1 L-'.:..i t� �� .L>� tl �t� V L u �t � .� � f 7 � r � 'si k t� �.1 � � r J� Ys ,1 J ,# � � V $'J k 72 $0.00 $0. 12 D4 BRN! D!EVRIES BUSINESS RECORDS M 0186669 11/12/2024 128,170.00.8026365503100 . � 530 I $0,00 $5. 0 DVBRI1 DEVRILS BUSINESS RECORDS M 0186669 11/12/2024 128.1 r0 0�0� 8t024 65 0 q 0 4 �.'�, ��r�5c031��.� $1. ,28 $0.00 . $1 28 D��BRu,I DEk/RIES BUSINESS RECORDS M 0186,369 11/12/2024 128.1 0.00, 8 �7� f 565503100 $0.3 $0.00 r $�r3t. D BRM DEVRIES BUSINESS RECORDS M 018666 11/12/2024 128 Y0.00 027 �6550 100 t � � '+.� �t $0 2't 4 Y $0 y00 A if $ sj5/th-�f � � 1 Sw *J DVBRM DE RIES BUSINESS RECORDS M 0186669 11/12/2024 128.1.70,00.8031.565503100 $1.93 $0.00 $1,93 DVBRd°4 DEVRIE'S BUSINESS RECORDS M 0186669 11/12/2024 1.28k170.00,8032.5655031_00 $0. 74 $100 $0.74 DVBRa4 DE R I ES BUSINESS RECORDS M 0186669 11/12/2024 128 t 1.70.00 , 80'36. 565503100 $0 k 15 $0.00 $0 lei DVBRM DETRIES BUSINESS RECORDS M 0186669 11/12/2024 128.1.70,00.8029,565503100 $0. ,4 $0,00 $0. 14 ���j} tt-�� t" � k� �Ny � p�, I E +.� BUSINESS , � ��{-t �S �. (f�Jt�'Y{, (E''j' M',y�0186669 2 �iy *�k 7 , , 08f �9 . 5 � 5 a� 3 � 0 D i.1 i + _J 4.f 11 � y - �5I 11 ,i � RECORDS : W f,l k a 11/12/2024 1.L fir° r .`�. f � � } � f � � � � � � I � $ 2 . 0 7 � $0.00 .10 $ it . 0 i DVBR[4 DEifRIES BUSINESS RECORDS M 0186669 11/12/2024 128.170.00.9 325, 565503100 $0.8 0 $0.00 $0.80 DVBiU4 DEVRIE'S BUSINESS RECORDS t41 0186669 11/12/2024 128.170 f 00. 8067 , 565 503100 $1.28 $0.00 $1 Y 28 DV BRM DES/RIES BUSINESS RECORDS M 0186669 11/12/2024 128-170.00.8038.565503100 $0.4'8 $0.00 $0 48 D1 BRH DE��RIES BUSINESS 01B6669y11/12/2024 128}.1[ 70}.00.59�329.56550.3100 $0.59 $0 t 00 $0.59 ���`�-�•�,�^R.-.1 ll L Y� a. �''jjU S � NESS' RE��i�£�1DS Jj 0186",669 11/12/2024 1 ,��'� 6 70 00 8033 5(fj r'ji'"'{0 t t �[{ r'j� I S BUSINESSRECORDS � Li�r� .l `f .1 �2 k�� i.l �� iJ +. a Y A3 i.t ...t 0.J � j Y.. 4 ,.� t Ks k t +J f � l� w.i t} '1J � � � � 6 � � J L° [ � �� '✓ r��0 r �0 [0 46 � t� i y y j" DvBRIM DEVRIES BUSINESS RECORDS tl 0186669 1.1/12/2024 128.170.00,9331 5655031i00 $1s 47 "fi $`'r 00 $1, ,7 KOIRINE f . s�l�.is , ERIC KORNBLI T 03/01/24--02/28128 11/17/2024 128 170 00 8035 59165`�001. t.t $� 250 00 $0 00 �1.1t L1 $2 25O O �4 L1+J.itO GRMC _PAOI" ME.ITAL HEALTHCARE 1106202441H 11/12/2024 128 .Ire 40,8032 t565U4111 $81.25 $0.00 $1 25 .HC GR1vNT MENTAL EsL.H. ARE 1106202409 11/12/2024 1 2 8 • 1 7 0 a 0 J f 80 L 6 r 5i5s0 Y 1 1 1 50 8 t 0 0 $0,0 0 $5 8.00 PADILH MARIO PADILLA 08i01/24-07/31/25 11/17/2024 128.170.00.8021.591657001 $465.79 $0.00 $465.79 P DILIM MAR10 PADILLA 08/01/24.0 7/31/25 11/17/2024 128.170.00,7611.591657001 $231.57 $0.00 $231 57 P DILM 141� RTO PADILLA 08/01/24-07/31/25 11/11/2024 128.170,00.8015.591657001 $134.20 f $0,00 1 0 $_3a.2=_ ?ADIL1H MARIO PADILLA 08/01/24- 07/31/25 11/17/2024 128.170.00.8026.5916570O1 $862.13 $108 $862.13 P D ILF1 MA R10 PADILLA 08/01/24-0 7 /31/25 11/11/2024 if 8,170 k 0'0, 8024 k 591657001 $15.33 $0,100 $15.33 PADILM MARIO PADILLA 08/01/ 24-0 /31/25 11/0/ 024 128.170.CO,8074.591657001 ` 12.83 "1 0 0 "� +� $12t f ` 3 RADILM 14 R1O PADILLA 08/01/24-01/31./25 11/17/2024 128.1.70 00 Est 2 7 ' (�(5"5]'�`30 b , Lr� r .i9 11 .1 ,I�� �`40 5 � � �.7 M �+J $0 ~0 �.t . �.1� $40 �t}I5 'f� ti : S .f PADwLM MAR10 PADILLA 08/01 /24-t07/31/25 11/17/2024 128.170.00,8031.591657C01 $3 46.61 $0.00 $346.61. PADIL IMI M:LCR.1O PADILLA 08/01/24-07/ 31/25 11/17/2024 128.170.00.8032 , 591657001 $194 , 86 $0. 00 $194 .'86 PAD.ILM MARIO PADILLA 08/01/24-07/31/25 11/17/2024 128.170.00,8036,5916570`01 $31,77 $0.001 $35.77 BADILi,,1 MARIO PADILLA 08/01/24-07/31/25 11/17/2024 128.170.00.8029.591.657001 $23.9 t $0. 0� $28.97 RsDIT � _ 1 _Ia l: PADILLA f'f £' � 1 - � +"� " ,� � "t "'� 7 '1 >" : ' F! f � t t'y at 't 4r �. s L 7 AJ IO 08/01 /2 1 0 + /31� 5 11/1 /2024 ! 28.170.0`0 , 8049.591657j�01 , r $351.40 $ � F $0. 00 y `-. �? 4, Y�. t DaDILHI HARIO PADILLA 08/01/24-01/31/2 5 11/17/2024 128.170.00.9325.5916 � 70c01 4 � 3 5 , 6,�� $0 f 3 � '1 U t1 $3 Y 5` 68 rI � +,1 t a1 `J hh)ILM MARIO PADILLA, 08/01/ 24-07/31/25 11/17/2024 1 8. 170.00.8067.591637 C01 $ 81 75 $0. 00 $189 75 PADI-M ,�, �� r PADILLA 08/ 01/24-07 31/25 11/ } 3/20l24 1 28 f 170.00, 8038.5916570t01 MARIO �DI�L $182 , 69 $0 - i $_ � ,e 18 . r D Tyr :,10 PAD -I ;L.k 08/01/2.1--07; 1 /25 11'17/2024 ' 28170 r 0. 9329...9? 6570001 $82,73 $0. , $82.73 1* T i �� .L ..I ia� r� '� .'! , , f "'1 .� ? f. h "1 � y +y r �'1 1 {� f ✓. PADILLA MARIO � � t � _'.F...t"1 ',� � t � � �� T �' i.� i *} � % G. J 11/17/2024 - � t { �J Y ii �� t � iJ ,d f �..� s � .,/ / %i � ..1. d+ •I � •j� (,� � � , '-1 � ��; .�i � �J r � �� � i ., � i. �i.r' � s ~ 1 vste : 11/15/2024 8:33:02 �AAH CASH FEQUIREIMENT REPORT Papa, 10 Vendor ID Vendor Flargyle Doclument G"L, Account- A.��c�u��� On rHold T�Lra� rrD(otc��umen lfim! ber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- PADILM MARIO P DI1.�L 00/01/24µ07/31/25 11/1 F/` 024 12 .170.00.9331.591.657001. $318.04 $0.00 $318,04 PADILtti [WRi0 -PADI LLA 0001 O24-07312024 11/17/20414 128.170,00.0021,591657001 $4 3.05 $0.00 $ 63,05 P.AEl1 1,t'l1 Y�.R10 -PADILLA 08012 0 -2 4-07312 24 11(17 f 20214 1.28. 170.00.7cl i 1. 591657 0 01 $�"0..21. $0.00 $230.21 PADILM MARIO PADILLA 08 1 024-0731-0 4 11/1 r/2024 128 k 170.00.8r075.591 57001 $133.41. $0.00 $133, 41 PAD I L M NlkR10PADILLA 080!2024-07.31202- 4 1.1/1 71/'2024 1128.1 i0 AL 8026. 59165`" 001. 95 .07 $0.00 $857. 07 J:ADiLM 5, 1IARIO PADILLA 0801202`1-07319-024 1 /1!7/2024 128.17rX0.8 4.59H#001 $15�25 $0.00 `j15,21) P. G T LI MA IO PADILL A 080120 4-�073? 2024 11/17 /202 4 120 ,170.00 , �074 k 591657001 $12 , 5 $0.00 $12 , 75 P PaILM iVIA 10 PADILLA 08012-02?4_073120 4 11/l7/ 024 128,170.00.802-1.591657001 �')40.51 $00 $40.51. PADI.Lloi ij:4.P,10 PADILLA ���?1� ?�T�?31? 4 11/li/?��4 1?�,1?�.0 �31;5�1�57��1 $3'a,57 lq 01,0 0 $344,57 P ILif k1ARi P ILLY 08012 24- 07H1024 1,1./1` /1094 128.17 ,0 ,8 32,59165700-1 �193,7� 0,00 $193,7 PADILM f 10 PADILLA 0 8 01� 0 -- 0 731.2024 11/17/ O2 4 128.170 , 00 � 0036. 591657001 Y3,-1 l ,'5'5 6 $0.00 $'5 / 51 PAD LY, KARIO PADILLA, 08012024-0731209-4 111,17/2024 129,170.00,80 9.591057001 $10100 $0.00 $2 .80 PADILM MARIO PADILLA 0801.2024-071319-024 1. 1 /17/2024 128.170 , 00, 804.9, 591657001 $349, 34 $0.00 $340, 3' PADILM lvl -"3P 10 PAD! L � A 13 k 1 0 8 012 0f 2 a ? � 12 �0 2 Y N I e% - f- : 1 9 ((0 21 -' ` 1 7 t( ��0 ' 5 ��'}] 1 � 5 Jr f) I dr m Jc f.. L 2 1 t� 1 i! N i �f Y .'ar Y, l d.. V of 1. �J 4 6 w Y . $0.00 �1 �j 6 4 M �.% , F PADILM MARIO PADILLA 08012024-0731202.4 1 �17/2024 128,170,00,80b'7.59165700� $108,03 $0,00 $1k63 PADILiM HAR10 PADILLA 00012024-073124024 11/17/2024 112.170 , 00.0038 , 591657001 8101, orl $0.00 $1061.. e1 PAD iL M 1�1CAR.I0 Pjail DILLA 0 012024 -0731-2024 11/17/ 024 1281170 , 00.93 9 , 59165/100/ $82 , 4 $0.00 PADILM MARIO PAD ILL 3 080110 4-07312024 1.1/17/2024 1 8 ,170 , 00 , �,'033 , 59165`?OOl $20' , 212" $0.00 $201, 22 L� t � � PADILM � I�, r5� � ik1�,P� i PADILLA � !1 �� � �. � 08 2 2 --073 ��;2-4 1 17 024 1.28 1 i0 00 9 � 1 5 �5-1 j0 .../ /�.. � L s s 1 a/ �� 1 V I���s.� f � V'� r $31 ,1 ) � $0, 00 S 1 t $31� 17 PADILM MAR10 PADILLA 02/15/24-06/30/25 11/1.7/2H4 128.170 , 00.9331, 59165'001 $11000 , 00 $0.00 $1.1000 , 00, PADILM tull-A 10 PADILLA 0` 1101/ 4` 06/30/25 11 /1 7 /20�4 1 j011 f01 OO , �3� � 15`�1�57001 $ 001 �0 $t�, 00 $��O�J , 00 kf Lit Li`ct'i E LLB' 9504103 € /1/0?� 1` 11 �O.00.7a11 .? $27Lt . �± .` t� , 40 USLUF U.S. L�pen Un�.for.rq 341086511/12/�;O{4 12 ,1,�r0,�!O,0021,5�5�04107 �11.10 �O,E00 ,$11,10 usItU1j J.S. L nen U � form `3410865 1 � 12 2024 1 8 17g0 00 f6 5615 j0 1 07 / . 5d 1 tf k id' n. � t st � V � .L � f r�' 5'2 � � e tF i... �� T 0.00 $� 5 � 1 USIJUL U.S. Linaln, Un€fofr i 34100 5 11./1 /2'024 128,170,00,80 5,565-504107 $3, 0 $0.00 3 0 �.1 4.) .d'.� L' � USL U. S, e n {µ }� : i.� � J. n n �� i t _ L �.J � ltt 410 86) v� "Z. .1 li � .€. F 1 11/1.2/r 024, 1f0.170,00.8026,5 5504107 $20,55 $0,00 ys �J jj $20 I �✓ tii USLUF r.S. Linen Un1f'rat 3410065 11/1Z/2024 1 8,170.00.0024,565504107 $0,30 $0.00 $0.381( UST�U U.S Y Linen Un'lorm 341 OB65 11 /12 !�0�4 �=�0.17t��, U0.0074.5�`�5� 41.0 r $0, 31 $0.00 _ $0. 11 USWT U.S. Linen Urii �r�t 3410��5 11/1�/�0?4 1� Y1 J0,0��.00�°�,5�55Or1107 5 6 0 $0.97 ��.00 f1 j( 'j{'(N'} �.�.i S;. kJl )3 [ y� Tsj�`; j� U.S. € t i le n'S/SE 1 tm. 4��3:s q 344 (865 "�{ (j fk 1 €f'��, 7jy ( 1 p} (j''�} ` �''jj, {( 4 1Ej12/202 �� �L9.ff 16��s��Y U`wl�ssl +l �l�V���t }j'�� ��.�U ,[(�{ �f �4tl �� �V 1��F � } i �" ,�SLUF U.S.Linen �{� r [� y n ��SLinen Vnlif4.7rm 4� � 1 65 9'� � `� s�. [J�( r � f G ifs 11 1x. 2024 128,1 0.�0 .8L' .fE1s�65504107 {�, t 1ktd� � �'} (p}� � ( `�(u,'JV � �,�H USLUF .r M ,Linen �0_r = or 3410865 11/ 12 / 0 4 12 ,170 / 00 = €33 , 5 550410` $0.05 $ ! k 0O05 USLUF UJ S . Linen Uniform 3461/0865 11/1 42/20 4 128.1t.�^7���0.050 . , 56i5D410 1 $0.6 $0.00 $0 , 9 USLUF U.S. L1 na,t 1. Ul.:.j..fo1.m .3 i1�.�8it .�i /��y'0 11/12 /202-4 128.1` .00.80419s5J550A ��.}`r $8.�� '�tf a'J �.t htl ,: ,•if SLUE U. S. Linen Oniterm 3410065 11/17/2014 1.28,170Y00.9325.565504'107 $ .24 $0.00 $0 , 41 USLUF J.S. Linn Uni corm 341100065 11/12/2024 1.2 ,170,00.B0607,565504107 $4.52 $0.00 $4,52 UsL u U,S, Linen Uniform 341rJ005 11/12/2094 I2 ,170.00,0030.5 5504107 $4.35 $0.00 $4.35 USLUF U.S. Linen Un? ! o ria 3410865 11/12/2024 12 8 ,1 t0.00.9329.565504'101 $1. 97 $0.00 Y7�_r� 7 USLUF U.S, Line-n Uniform 343.00064 11/12/2024 128.1 0 0� 8033.5650504107 $4.82 $CUO $1 82 3 1 j � �` V .UUF � 1 � r E 1 %• y�q U.S. L nen U,nif'or Y �y f, K 1 34 10065 = � . � , � � � � i� � � r � 11 12/2024 l2-8 ,1�70 - 00. 331. 5655041.O t $7 . 50 $O.00 $ i , 5 ;, � j T tO � L LI 1 � i }E . 1336i3 11/12/2024 128.170.00. B020, 5 550 4000 $54.02 80.00 $54 , O9- V L O V LVOL NE #NC. 133673 11/12/2024 128,170,00. 031.5'�5504000 $19.94 $O.00 $19.94 VALVO V LVOL I NE HC k 1.33673 11/12/2024 128.1710 , 00. 8049. 565:504800 $21 42 $0.00 $ 2 1 . 4?. Y viiE "i. 7- ,T 101E BPkOADBAND i / f , :,0.9040.5655� 2•.10 01 1-2�2 � 7-11��t1?fl 111220� 4 1281100�"C t�� $2� �''. sJ � 11 so it0 i t $218.43 TOTAL FOR FUND 4 120 $14 036.70 $0.00 �14 0 3►�,7�� $ 1 EPHCC Enhraca Chamber of Comamerc LTAC L094-31 11/12 /2024 134 ,185.00. OOt00.55 7 30441.�0 $30, Oa00 , 00 $0'.00 $301 OOO. 00 TOTAL FOR FUND 1.34 Y311000 , 00 $0.00 $30, 000. 00 rlk,"LlIUD 1 GlA* T CO PUBTIC �'T i L IT`S D� 1 2024103? 2 9 12024 1"1 ('y0 00 rv'0 0 54�, ,'0 1 Lt / 1( . 4141.� e �.F El e �.i ,1 0 s i L �} � u •� ��i �1 . 11 :tom,' 0 4; / �J jl 00 � � iJ . $ 5 60 00 TOTAL FOR IFUIVID ; 161 -------------- .J 'j60 .v �4 ------------- -------------- �d f r.V0 �$ � �.i0 1 0 0 System: 11/15/202 8:53:02 01 CASH REQU RE�4ENTS REPORT Page: 11 Vendor ILA Tvendar I-Xiame Document Document GL Account Amount On Hold, Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date P R.TCC Port of Coulee City ARPA 24-53 10/25/2024 1 11001.00. 00001518634081 $100,000.00 $0.00 $100000, 00 TOTA FOR FUND # 191 $100, 000,00 $0.00 $100, 000.00 CLRFA 4uLEMONS RUTHERFORD .AND ASS 16553 .1/ 12/2 `f 4 13 , 001.00 . B200.59423600 4 $95 f 291. 40 $0,00 $95, 291.40 TOTAL FOR FUND 4 313 $ 5f291.40 $0.00 $95,291,40 AGSPW, AG SUPPLY COMPANY 304224 10/30/2024 401.000.00.0000.531 2440i0 $75.83 $0t 00 � . $75 �7 BSEPT BASIN SEPTIC SERVICE FC 31200 9/21/2024 401.401.00.0000,531904500 $4.56 $0.00 $4.56 BSEPT BASIN SEPTIC SERVICE FC 31584 10/19/2024 401.401, 00.0000.537 04500 $3.04 $0,00 $3.04 BSEPT BASIN SEPTIC SERVICE T 3056 6 f/2 �'2'024 0 ' t � �0 0 1 `50 :,11 � �t V ��� =���1� f�r V��,l+�� �7.t c'i .J i�l� �; a 0 �J..��t�`S 4 �•sJ ',d $0.00 ,� l�t 1 1€ 00 WSDOE0 Dept. or Ecology !NV 005365 11/5/202 4 401, 000,00. 0000.53123410+0 $2, 5 6.02 $0.00 $2fS66.02 ti� �C' GCFRS GRANTCO � G �:�11 CHUMAN RES SEPTr r I�l.. E 1 ?024 PW "ti 3 1 jj1/2024 40 � 401 �� c00 � 37151 �(t 4 F G k � . 'w � Y J � � �J . � +.� .i v.� .S. 1 � 1 i4 � �i3 _ ... , ,.3. � i .,J .f `(��ippp���i E*t t 'F � ♦ lJ �vF 1r lB5 � +,� . GCTRS GRA!4!'1 CO TREASURER LWOPMED1.1152 11/14/2024 401000.00,0000, 3150000 $ 443.50 $0.00 $443.50 GCTRS GRANT CO TREASURER LWOPDENT11.1524 11/14/2024 401.000 00.0000 2 i 1500000 26 , 50 $0.00 $26 50 GCTRS GRANT CO TREASURER LW PVI 111 24 11/14/2024 401.000,00,0000,231500000 $16.00 $0.00 $ 6 0 GCTS Grant County Technical Ser 449 -24 1.0/31/2024 401.000, 00 , 0000, 537114 92 $124.05 $100 $12 4 , 05 GCTS Grant County Technical Ser 457-24 10/31/2024 401, 000.00.0000.537114200 $1162 _91 $0.00 $l 62991 KECOC KEL LEY CREATE CO IN17734 8 1.0/21/2024 401, 01,00,0000,5371 41.00 $8 39 $0.00 $8.39 KITOM.H. MUTUAL OF OtvV'-,,qA L WOP .FIFE 131524 11/14/2024 401.000.00.0000, 231500000 $2.12 $0.00 t $2 11 F.. OSWER OSW EQUIPMENT & REPAIRS LL 5332.35 1.0/30/2024 401.,000,00,0000,594376400 $13,94 .6f $0,00 $13,945.66 P'RMTX PARAME RIX !NC 6109.E 11/7/2024 401,000,00,0000,537234100 186,398K $0.00 M3j8,03 r USLUF U.S, Linen Uniform 3402071 10/22/2024 401.401. 00.0000.537524103 $43.26 $0,00 43. 6 USLUF U.S. Liners Unifer-rp 340554 10/29/2 024 401.401.00 , 0000 s 537524103 $43.26 $0.00 $43. 2 6 USLUF U.S. Linen Unife_r:r: 34+09083 11/5/2024 401.401.00.0000,5375241.03 $43.26 100 $43.26 TOT L FOR FUND 4 401 $106r668,76 $0.00 $ 061 668.7 CDWGI CDW GOVERNMENT !NC AB4T34F 1.1/12/202501.179.0000 ,518803564 $1,461.46 $0.00 $1, 61.46 CNTLK Century Link 71.2325807 1.1/12/2024 501.1.79.00, 0t000.518804200 $13.32 $0,00 $13.32 i=S DAT PRO SOLUTIONS INC. 34223 11 / 12/ 202 4 501.179.00.0000.5L8804104 $ 18 39 t „5 00 r8 , EDNTC EDNETTCS INC. 11 112/2024 501,179,00.0000.518804104 $16, 755 . 02 $0.00 416, 7510% GTRJAINI GRANIC#JS LLC 193067 11/13/2024 501.179.00,0000.591187004 ;, 73 7 $ 1 $41,6715 SPEC:, SPECTRAREP LLC 20241101 11/12/2024 501..1 r9,00,0000.,a..8804104 $250,00 $0.0c $2500 T-�, Lf �t�l.: i N FD J �t V �}k-� BROADBAND �J .0 it 1J :Jii��i���lftl � � � � � 5 € 2 �y%�'.,,j `-i ��_..�J�iL/�� 1 3 Jt 2 _�p 2 4 �5 yt �,,( �0 ;0 0 ;0 (0 5 q{ ,irk' 2 [0 �.7.��.1r L. ilw�a J�.L.1.�1[�J �J.Li�'JVs�y..�vi �d r'11F 4� $. 81 ��� �.L 0.0 ��y � i.i $1. 5 4 81 VRZrtiIL Verizon Wireless 997BI99502 11/E2/2024 501.170.00.0000.518804202 $46.35 $0,00, $ 4 6 't1 ZWL Verizon Wireless 9918199502 11 /12/2024 501.179.00.0000.518404101 $2, 54 _ .18 $0.00 $2, 41.18 VRZWL Verizon Wireless 0018199 02 11 /12/2t024 501.179.00.0000.518404100 $4, 900, j5 M00 $4, 900.75 QU4rrilly 11./15/2024 8:53:02 NA CASH REQU RE'MENTS REPORT Page. 12 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total Nu er Date TOTAL FOR FUND r 501 $69, 655.91 $0.00 $6 9, 655. 91 AHCHD ABC Hydraulics 69984 10/2/2024 510, 010.00►. 0000 k 540653100 $470. 3 $0.00 $ 470. c3 kBCHO ABC Hydraulics 69984 1 /2/ 024 510.010 - 00.00015 8654 00 $873.97 $0.00 8730 AHCi.D ABC Hydraulics 10690 10/31/2024 510.010 r 0.0000, 5483100 $7 7 .16 $0.00 77.16 tBCrD ABC Hydraulics 70691 10/31/2024 510,010,00r0000.548 53100 $55k27 $0r0`J $55.27 AHCHD ABC Hydraulics 70697 10/31/2024 510.020,00-0000,540053100 $47.05 $0.00 $47.05 ASPIP G SUPPLY COMPANY 304070 10/24/2024 510,401,00.0000.548653100 $41.17 $0.00 41 7 AGSPW AG SUPPLY COMPANY 304233 10/30/2024 510,401,00,0000048353100 $8.43 $0.00 $8.43 HSPRP BASIN PROPANE 31706 10/30/2024 510,020.00.0001548653100 $ 4.50 $0jryf . �J0 �iJ 0 $64.50 BRNFS Bronco Farm m Supply 0546745 10/29/20 4 510.010.00.0000 , 548653100 $136 , 72 $0,00 $136. 72 CIMISIN CENTRAL IIALACHINIERY SALES IN 114 8206 10/30/2024 510.020.00 y 0000 , 54865 i100 $ 307.80 $0 , 00 $307.80 COIL C COLEMAIII OIL CcOMI.3AiNY 235807 10/22/20 4 510,080.00,0000.54B483401 $19, 49. 4 $0.00 $19, 949,64 COILC COLEMAI4l OIL CO1,4PA,.N1Y 23655 10 /23/2024 510 , 080 , 00.0000 , 548483401 $12,111. 6 $0.00 $1 E,11I J6 C ILC C � i'_•lu�AN OIL, 1.,OIIMPAIINr `,1 t 1 .a ,� 3816 10/29 2024 �€10 080.0 � 0{�+0 548 � �a 1 1 .6 cr .f L. +.� , .r ',l 'v k ii { i1 �,t . at � � � a ni > ,� � fit€ �` 3 1 � t 0 .l '.1 . 's .,.r 0 + J r 0 0 Cry 9 030 .,3 +� 1,, Li � � .8.,: COIFC COi=EM1.1 OIL COMP N 23 225 10/31/2024 510,0800.0000.548483401 $6t567.60 $0,00 $ 567 y0 CGILC COLEMAN OIL COMPAINY 239238 10/31/2024 511080.00.0 00. 5484834 01 $1., 890.83 $0.00 W 90.33 COENG Co -Energy 05503?8 10/28/202 4 510,020.00.0000.548653100 $1, 6 8.90 $0.00 $1, 038k 90 CONT Co lukit Ret►l rking 692 10/31/2024 510 , 080.00 k 0000 , 54 3.54200 $65.00 $0.00 $65. 00 OESPT OOBRS HEAVY DUTY HOLDINGS 029P1 1133 11/1/2024 1101.0,00,0000k540653100 $249.69 $0.00 $249.69 ZP` FB FRONTIER. COMMUNCIATIONS NO 2662/ 10-24 10/2 /2024 510,030.00.00004548354200 & . 016 $0.00 $8 1 r GCHRS GRANT CO HUMAN RES SEPT 2024 PW 0/1/2024 510.000 , 00.0000 y � �� 0651124 $5 34.53 $O A 00 $5,� 4 k8 X CTS Grant County Technical Ser 449-24 10/31/2024 510.080 r 00 . f0000, 548 54292 $134 , 05 $0.00 $134.05 GCTS Grant County Technical Ser 457-24 10/31/2024 511080.00.0000.540354200 $814.93 $0.00 814. 5 K! M3M MIDWEST MOTOR SUPPLY CO 102694559 10/11/202 4 510, 4t01, 00 , 0000. 54835.3100 $117. 4 $0.00 .� �117.94 t LSS1 MIOSES LAKE STEEL SUPPLY IN 12418194 10/18/2024 510.0 8,0.00.0000.545653100 $30.25 $0.00 8 25, t,,,ILSSI NPOSES DARE STEEL SUPPLY IN 12418343 10/29 202 4 510.080.00 , 0000 , ,548653100 $41€ 66 $0.00 $4.1€ 66 MOTIO MOTION INDUSTRIES iNIC 3259692 10/22/2024 510 , 080.00.0000 - 548653100 $124 12 $0.00 $124.12 111T01.1H MUTUAL OF %LA -HA LWOP LIFE 111524. 11./14/2024 511000.00,0000.231500000 $2.12 $0,00 $2 12 f CAT MCMCCAT v r.. i;� NC CAT RENTAL YE4CS�04f9�J0` d t.ss,. �1 �� 10/1 /2�} 24 ��yj1 j� 0� 0r1 ,00 8?�+ 53q1 0 1 11 LO... .,J�is €'+A��.ww. Js�O,�� 41v.1 �.� 1 `�57.44 � a { $r(i� 0�j !ft+r€J� $ `� 7,4 �1, i� t 4 NCCAT NC CAT RENTAL YKCS04694 34 10/21/2024 R0 .08 0 , 00 .0000.54U6531.00 $198 .6S $0.00 098,68 N40OF North 40 Outfitters 145586 11/4/2024 510.020,00,0000.5 8653100 $621.68 $0.00 $621 68 N40OF North 40 Outfitters 145596 11/4/2024 5.10.020.00, 0000,548653100 DIM $0.00 $31.44 M40OF North 40 Outfitters 145597 11/4/2024 510.020.00.0000-548653100 $63.0�€ $0.00 $63,98 0` RCO `/ ODESSA TRADING DING COMPANY 073184 10 (j14 ff2024 (� � 0 � 4 . t � 0 ► , �, ,'}}1t?�'I0 t P I k W i , � �� � J , .1� ��� ! � -.� �...J� �7 "Y ifs ��L r �1 $0,00 ,n 2 �� � s � 1 0TPRC0 ODESSA T PADI NG COMPANY Q732 6 10/31/2024 510 r 010.00.0000 k 548353E 00 $ f 65.88 $0,00 $265 88 PAENA Pace es: Machinery LLC 30424048 10/14/2024 .510.080 . t��0 . �00�00.548653100 $224.00 $0.00 2+•2 4 , 00 P�`�1� Pa�1t��s� �y4ai���r1a�T LL'� t ` 304240'4`� 1.O�I�4/2014 510.08100.0000.548653100 h � r1 �_ t , 7 . i r �� $ 0. 0 �`_ �� 51 6 1. J 1 i 7 l��`EL i'` T (ji '^ �1 "' 3,'�' 'f ELECTRIC �•014AINE ELEC RIC COR ORS:_ 10 -075932 / l ,'4 F` 1 t' r ^� �0/31/2024 5A.�;2�`r,c„�.0000.545653100 $136.45 $0. 0 $136 r+.1 SIREN S?RENNET.00114 0272642 1' 10/24/2 24 510. 80.00,O(�J00.5486531 �0 ti $22� 5 z y $0.00 $ `� SIRENr:t SJ.REN n -- � hnh. n n f`t�'j�, f S...REx€�i(�N. £ a�.w01M #��'l ^}r"f ("'4 1 02 3 `0 �,8 (''� J � f f `I h n C1 r !�, j� ;fir (� nt Ft� 1 1 0� t 4f 2 2 4 51 0 �i0 r+�' `J0 0'J 54 ✓ t!53 �,0�1 '+ 'k"� w ^J �,j $ i, 5Ja. . f 9 h 'y 0.00 q}, ^� �,.€ '� `+, 5,E T f9 r ,j System: 11 15/2024 0 , .53:02 XM CASH REQUIREMENTS REPORT Page: 13 Vendor 1P Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PAPEG THE PrPE GROUP 15 8359 10/1' /2024 510 , 010 . C 0. 000°0.54 653100 $56 t 1S $0.00 $56, 98 PAPEG THE PAPS GROUP 15584479 10/31/2024 510.030.00.0000.548653100 $902.51 ;0,00 $902.51 PAPEG THE PAPE GROUP 15702989 10/21/2024 510.0 30.00.0000.548653100 $137.95 $0.00 $1.37.95 PAPEG THE PPE GROUP 15704287 10/29 202 4 511030.00.0000.548653100 $5 0.75 $0.00 $560.75 USLUF U.S. Linen Uniform 3379432 9/5/2024 510.030,00,0000.54 354100 $24.99 $0.00 $24.99 USLUF U. S . Linen. Unif orr. 33 930 1 0/10/ 024 510.03 .00. 000. 548354100 $24 - 99 $0.00 $24. 99 USLUF U.S. Linen Uniform 3397743 1 0/14/2024 510 , 030 , 00.0000.548354100 $35. 97 $0.00 $317 USLUF U 0, Linen Uniform 3398536 10/1.5/2024 510,080,00.0000..548654100 $40,54 $0.00 $40.54 USLUF U. S . Linen Uniform 3398537 10/15/ 2024 510 , 060 - 00.0000 , 54 654100 $21, 68 $0.00 $21. 68 USLUF U.S, Linen Uniform 3300538 10/15/2024 510,010,00.00004548654100 $42.15 $0.00 $42.15 USLUF U & Linen Uniform 3399445 10/16/ 024 510 , 0i0 f 00- 000 , 5486 4100 $37 . ! $0.00 $37. 87 US 1) F U.S. Linen Una for. 3400445 10/17/202.4 510.030.010000.54835000 $24 , 9? $0.00 $24.99 USLUF U.S. Linen Unifor�i 3401287 10/21/2024 510.03100.0000.545354100 05,97 $0.00 $35 97 USLUF U.S. Linen Uniform 3402051. 10/22/2024 51000 , t00.0000.548654100 $40 04 $0.00 $40.54 USLUF U , S . Linen Uni_for 3402052 10/22/2024 510 , 060.00.0000.548654100 $21. 68 $0.00 } fff 68 USLUF U.S. Linen Un if orm 3402053 10/22/2024 510.010 , 00.0000, 548654100 $30 , B 3 $0.00 $30.53 USLUF U, S . Limn. Uniform 3403905 O/24/202 4 510 t 030 , 00 t 0000. 548354100 126,65 $0.00 06,65 USLUF U.S. Liner{ Uniform 3404737 10/28/2024 510 , 030 , 00 , 0000. 54'8354100 $35. 7 $0.00 $35. 07 USLUF U.S, Linen Uniform 3405532 10/29/2024 51.0,08 .00. 000.548654100 $40.54 $0,00 $40,54 USLUF U Ah Linen Uniform 3405533 1029/2024 51c 60 00 0000 54865410c0 $210 $0.00 $21.68 USLUF L.S. Linen Uniform 3405534 10/2 /2024 510,010.00.0000,548654100 $42.15 $100 $42.15 USLUF U.S t Linen Uniform 3406462 10//3jy /20�24 510, 0110.0y0.0000, 5 8654100 $37 ,87 $0.00 $37. 87 USLUF � j{(�ey� Uniform �.� s 4 . Linen #�.+:. J�. 51 .L;. � .i. 1J �L t4 U.S.m 7��� ! 7 ,f s l�i � � � J 3407457 1(0d 31 t20�2 � 0.0.30.Lt 15P ✓0 t0 5,4Y 3 E1its€0 I # �` ,� � 1. ' � �f - � , r:y. � .�7 � � t. el` Lf � 6 (�5 � � +J , S,� ,d $0.00 �n � �� s '�,}. v USLUF U.S. Lined Uniform 340828 11/4 /202!4 010.030 .,E . 0000 348 }541.c00 $35.97 $0.00 35 .97 USLUF U.S. Linen Uni ors 3409064 11/5/2024 510,060.00-0000.548654100 $21,68 $0.00 $ 1.63 USLUF U.S. Linen Uniform 3409065 11/5/2024 510,0000.0000,54 654100 $38,83 $0.00 $38 83 USLUF U.S. Linen Uniform 3412506 11/12/202 4 51.0. 060.00.0000! , 548654100 $21.68 $0.00 21 68. USLUF U.S.. Linen Un1.forp 34.12507 11/12/2024 510.01.0,00,0000,548654100 $42.1.5 $0.00 $42.15 WSTSY WESTERN SYSTEMS & F B X: 4 526 10/11/2024 510, 020.00.0000, 54365.E 1 00 $678.16 $0.00 $ 78.1 WENDL Wendle Ford 1.741783 9/ 1.1-/2024 51.0 , 080 , 00 , 0000. 548653100 $1,140.1.0 $0.00 $1 a 140.10 VIENDL Wendle Ford 1744570 10/ /2024 51.0. 080 , 00 t 0000. 548 53100 $24 7 , 95 $0.00 $24 7.95 WENDL Wendle Ford 1744734 10/ 0/2024 510 , 080 , 00 t 0000.543653100 $13.3 4. $0.00 $73. 34 WEN F�4J ILL Wendle Ford 174643 10/ � 24/2024 510,080,00,0000.548653100 �' $205.18 $0.00 .;205,18 ENDL Wendle Ford 1746441 10/25/ 2024 510 , 080 , 00.0000 , 543653100 $509.63 $0 , 00 $509. 63 1'OT L FOR FUND 510 $80, 733. 06 $0.00 $ 0, 733. 96 GRAND TOTAL $855, 500 .24 $0.00 -------------- $855, 500 , 24'