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HomeMy WebLinkAboutAccounts Payable Batch - AccountingPayable batches audited and certified by the auditing officer as required by RCW 42,24.080 expense reimbursement claims certified as required by RCW 42.24.090, have been recorded and those on a listing which has been made available to the Board: As of this date, 11/26/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 7,253,606.39 LMReviewed and certified by - Commissioner' . Date: 11/26/2024 AP BATCH ID: GCAP 11/26/2024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001-000, $ 135,798.00 COUNTY ROADS 101� $ 202,661,69' CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ ----- 2,749.48 HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107--$ - MENTAL. HEALTH 108 ..---$ 16,346.76 ST DRUG SEIZURE 109 $ 409.67 LAW LIBRARY 110 $ - TREASURER O/M ill $ JAIL CONCESSION 112 $ 1,461.61 ECON ENHANCIVINT 113 $ - TOURIST ADVERT 114 $ 80.21 RENEW CRP COUNTY FAIR 116 116 $ $ 235.00 PROS CRIME VICT 120 $ 72.63 LAW & JUSTICE 121 $ - TURNKEY LIGHT 122 ERP SYSTEM 123 $ 19,160.00' AUDITOR 01M 124 $ DD RESIDENT PROD 125 $ 72,489.46 R.E.E.T, 1st 114% 125 $ 2,606.76 TRIAL COURT IMPROV. 127 $ 45,389.62 DOM VIOL SRVCS 128 $ 9,126M AFF HOUSING 129 $ HMLS HS LOC 130 $ REET 2nd 1/4% 132 $ 5,748.42 Econ Enh. Rural Co 133 $ LODGING TAX CASH 134 $ Dispute Resolution 136 $ Building 138 $ 38.50 REET Admin 139 $ SH8 1406 — ------- 141 $ VESSEL. REG. FEE 142 $ GC ABATEMENT 150 $ HILLCREST GRID 161 $ GRANTS ADMIN. 190 $ 21,965.04 ARPA 191 $ - AOC BLAKE DECISION 192 $ ARPA-1_08T REV. 193 $ ARPA PILT 194 $ MUSEUM CONTRUCTION --- 304 $ 909.48 JAIL CONST, BOND 311 $ JAIL CONST, BOND 313 1.6,612,54434 SOLID WASTE 401 1 $ ,943.95 DATA PROCESSING 501 $ 16,432-98 INSURANCE 503 PR REMIT 504 282.62 INTFUND BENEFITS 505 $ 4,639.61 UNEMPLOY COMP 506 $ - OTHER COMP 508 $ 7,497.29 LEOFF 509 $ EQUIP RENTAL 510 ---- $ 73,127.35 PITS & QUARRIES 560 $- AP COMPLETED BY: I Olsen JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED. - BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 265,874A9 $ 531,748.98 $ 22S.10 S 532,661.38 PW112524CC 3,404.66 $ 6,809.32 S $ 6,809-32 SWPW112524CC $ 269,279A5. S 538.558-30 S 228A0 S 539,470.70 38,421.19 S 76,842.38 S $ 76,842.38 SOCC111202024CEM 36.57 $ 73,14 $ S 73-14 DC-CC112024ALP 3,54R61 S 7,099.22 $ $ 7,G99,22 DC112020248LB 11683.05 $ 31166,10 S S 3,166-10 SC11132024CMB 31,403.70 S 62,807A0 S rt S 62,807A0 AU11262024JG 8,213.02 $ 16,426,04 $ S 16,426.0- CL112024$F 5,784.92 $ 11.559.84 $ $ 11,569.84 TR20241120CW 507.50 $ 11015.00 $ S1 ,01 5.00 CA11142024RR 15-00 $ 30.00 $ $ 30 00 EL111524MJ 5,374,41 $ 10,748.82 $ S 10,748-82 PA112024,1M, 10,477.06 . , $ 20,964.12 $ - $ 20,D54.12 PLIII924HK 1,76&05 $ 3,532.10 $ - $ 3,532.10 CSD11202024VB-2 6,673,029.61 $ 13,346,059.22 S 1,178.85 $ 13,350,774.62 CS011202024VB 24,8G4.52 $ 49,609,04 $ $ 49.60S,04 SHER1 1202024DH 11,643.40 $ 23,286,80 $ 7.22 $ 23,315.68 JAIL11.202024DH 2.824.51 S 5,649.02 $ - $ 6,649M PLC01 12024HK 2,110.40 $ 4,220.80 $ $ 4,220.80 VETS11202024CEM 38.50 $ 77,00 $ 77,00 SQII1924HK 16,432.98 $ 32,865.96 $ $ 32,865.96 TS1 1202024VB 3,923-48 $ 7.846,96 $ $ 7,846.96 HR112024LP 19,551.26 $ 39,102,52 $ $ 39.102-52 HR112024TB 3523 S 70,46 S $ 70,46 ES12024AM 4,054,99 $ 8.109.98 $ S 8,109,98 NHEMER1120-AKB 4,799.84 $ 9,599.68 $ $ 9,599.68 NH11192024 1.11198.91 $ 22,397.82 $ $ 22,397.82 PD11/19/2024KH 6,797,84 $ 13,595.68 $ $ 13,595M *MHLEASE 3,229.60 $ 6,459.20 $ $ 6,459.20 RNCBRA112G24KSH 5,153.34 S 10,306.68 $ $ 10,306.68 RN11252024KSH 72,200.26 S 144,400,52 $ - $ 144,4W52 RNCMISOCT2024AS 15.00 $ 30,00 $ - $ 30.00 DRSFEES2024 13,708,15 S 27,416,30 $ $ 27,41U0 GCUCP2024 1,643.34 $ 3,286,66 $ $ 3,286.68 GCAP112624RI $ - S $ S $ $ $ $ $ $ $ $ $ $ $ $4 $ $ 6,984,327.24 $ 13,968,654.48 $ 1,186.07 $ 13,973,398.76 $ 6,984,32714 $ 13,968,654.48 $ 1,186.07 $ 13,973,398.76 TOTAL TRANSFER: $ 7 253,606.39 j 269,279.16 $ 538.,55830 $ 228.10 $ 539,470.70 $ 7,263,606.39 S 14,507,212.78 $ 1,414.17 $ 14,512,869.46 System: 11/21/2024 1:51:28 PIA County of Grant Page: 1 Use, Date: 11/21/2024 CASH REQUIREMENTS REPORT User ID: jolsen Payables Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 11/30/2024 Sorted By: Vendor ID Vendor ID Vendor Nane Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ADPSI ADVANCED PROTECTION SERVIC PM58 11/12/2024 001,114,00000.521204800 ARE $0.00 $528.45 PSI ADVANCED PROTECTION SERVIC P83859 11/12/2024 001,114,00,0000,521204800 $135.50 $0.00 $135.50 REEDA ALAN EUGENE REED AR 11M 11/13/2024 001,113-00,0000.517204300 $24.79 $0.00 $24,79 KIKUA ALA N KIXUCHI 111324 KIKUCHI 11/13/2024 001.114,00-9510,521202302 $90.12 $0.00 $90-12 KIKIJA ALAN KIKUCHI 111324 A KIKUCHI 11/13/2024 001,11000.9511521202302 $2A00 $0.00 $23000 ARAGA ALEX ARAGON 111224 ARAGON 11/12/2024 001-114,00,5013,521404900 $28.34 $0.00 $28.34 ARDGR ARDURPA GROUP INC !NV230599-8 11/19/2024 001-111,00-0000,558604100 $2t824.51 $0000 $ 21 82 4 51 , AR' N T H ARMITAGE & THOMPSON PLLC. C24GSi814 1i/19/2024 001-000-00,9114.342100000 $46.00 $0.00 $46,00 AT T MI 0 AT&T MOBILITY LLC IN 287341559239X! 11/14/2024 001.107,00-0000,514244200 $336.25 $0.00 $336.25 A T T MIO AT&T MOBILITY LLC 287339126238XI113 11/19/2024 001,124-00-0000,518104292 $153.36 $0.00 $153.36 ATTMO AT&T MOBILITY LLC 287340655408 11/6/2024 001.102-00-9000-512404200 $36.57 $0,00 $36.57 ATT10 AT&T MOBILITY LLC ATTMO 11524 11/5/2024 001,102,00-0000.512404200 $319.26 MOO $319.26 ATTMO AT&T MOBILITY LLC 287335346759XII13 11/5/2024 001.11100.0000,523604200 $86.03 $0.00 06,48 ATTMO AT&T MOBILITY LLC 287335346759X!113 11/5/2024 001-114,00.9022,521204200 $36.57 $0.00 $36,57 ATTMO AT&T MOBILITY LLC 287335346759X!113 11/5/2024 001.114-00-0000.521204200 $2,752,62 $0.00 $2,752.62 ATTMO AT&T MOBILITY LLC 287337328765X1113 11/5/2024 001.114-00.5013,521204200 $84.02 $0.00 $B4.02 ATTY40 AT&T MOBILITY LLC 287337329301X1113 11/5/2024 001,114-00-0000.521204200 $12811 $0.00 $128.61 ATTMO AT&T MOBILITY LLC 28734087260OX1113 11/5/2024 001.114,00-0000.521204200 $1,010.37 $0.00 $1410.37 ATTMO ATE MOBILITY LLC 287346307635XI113 11/5/2024 001,114,00,0000,521204200 $50318 $0.00 $503.88 ATTI-40 ATT1,40 AT&T MOBILITY LLC 287340215545X!113 11/5/2024 001,114-00.9023.521704200 $205.01 $0,00 $20101 AT&T MOBILITY LLC 28733a165532X1113 11/5/2024 001-114,00-0000,521204200 $96.03 $0,00 $96-03 ATTMO AT&T MOBILITY LLC 287338165532XII13 11/5/2024 001,114-00.9144.525604200 $314.11 $0.00 $314.11 AT .MO AT&T MOBILITY LLC 287337329501113 11/5/2024 001.114,00000,521204200 $B4.86 $0,00 $84.86 ATTMO AT&T MOBILITY LLC 2873373295911113 11/5/2024 001-114-00-9022.521204200 $84.39 $0.00 $84.39 ATTMO AT&T MOBILITY LLC 28734429688OX1113 11/5/2024 001.114,00.9024,521704200 $81.25 $0.00 $81.25 ATTMO AT& T MOBILITY LLC 287336346609XII13 11/5/2024 001,115-00-0000,523604200 $752.75 $0.00 $752.75 ATTM.10 AT&T' MOBILITY LLC 287348162223XII13 11/5/2024 001.114,00-5021.521204200 $92.76 $0.00 $92,76 ATTMO AT&T MOBILITY LLC 287335810754XII13 11/19/2024 001.123-00-0000.518304200 $40.78 $0.00 $40,78 ATT?1O AT&T MOBILITY LLC 287335810754X!113 11/19/2024 001,11100.0000.518304200 $172.72 $0.00 $172.72 ATTW AT&T MOBILITY LLC !NV1287340153884X 11/19/2024 001-111,00-0000,558604292 $39.35 $V00 $39,35 A T T111-1 0 AT&T MOBILITY LLC 11132024 11/20/2024 001.122-00.0000,571214200 $35.23 $0,00 $35.23 BDI BEARING DISRIBUTORS !NC 9504044666 11/19/2024 00102,00.0000,518303100 $11.71 $0.00 $11.71 MINPR BISE ENTERPRISES 13596 11/11/2024 001-102,00-0000,512403100 $269,03 $0.00 $269.03 BBCOM BOB BARKER COMPANY INV2079983 11/7/2024 001-115-00.0000.523603100 $308.55 $0.00 $308.55 PAULC CHARLES PAUL 111324 PAUL 11/13/2024 001.114-00-0000,521404900 $353.25 $0.00 $353.25 CRTCD CINDY CARTER CC 11.24 11/12/2024 001101.00,0000.511604300 $1,089.91 $0.00 $1,08911 CTYLW CITY OF LAKEWOOD PD-02346 11/4/2024 001,114,00,0000.521404900 $1,125.00 $0.00 $1,125,00 CTMSL CITY OF MOSES LAKE 59101500-12/24 11/19/2024 001-112.00-0000,518304700 $118.20 $0.00 $118.20 CBHHL COLUVIBIA BASIN PUBLISHING 3517/ 29565 11/1/2024 001-111-00-0000.558604400 $74.75 $0.00 $74.75 CBHML COLUMBIA BASIN PUBLISHING 3517/ 29567 11/1/2024 001-111-00,0000-558604400 $74.75 $0.00 $74.75 CBH1,4L COLUMBIA BASIN PUBLISHING 3517/ 29568 11/1/2024 001-111,00,0000.558604400 $75.41 $0.00 $75.41 CBHML COL. BASIN PUBLISHING 3517/ 29569 h/l/2324 001,111-00-0000.558604400 $74-03 $2.010 $74.03 System: 111 21 f 2 2-4 1 . 51 r 28 PM n T CASH 1'SEjQUIR1.:MENIT S YtELkor% Page: +t Vendor ID Vender Name Document DOCUmeni GL Account Amount n Hold Total --------------------------------------------------------------------------------------------------------------------- Numbe'r Date CEH1,4L CCLUtriDlA DASTN PUBLISHING 3517/ 29621 11/5/2024 001.111.0.000.55860440 $63� ,�,�M____-_�--_-,�________-w�--_.�.��.- CGH14L COLUMBIA BASIN PUBLT;HING 3517/ 29641 11/5/2024 001.111,00-0000.55 60440c0 $75.41 $0.00 7 $5 4 1CDH4L COLUMBIA BASIN PUBLISHING 0000029637-110420 11/4/202 01.101.00R0000.511�04400 ����a11 $♦JL E $434s41CBHMI CCLU) BIy BASIN PUBLISHING u 000001936102w/r0 10/28/2024 001.1.01-00. 0000.511604400 $43� r 41 $0.00 5438.41 CNDSV CCNSOLIDA;T ED DISPOSAL SERV 1103852--11124 11!2 /2024 0 1,11f , 00 k 0000 k 51 .304100 $92.32 $0.00 92 � ,23 CS.LT CLTSTCIrI Sl��!IG ALTERATION 11/l,'22 k11f.t5212012 14 • k00,2 1 CNFHT Confluence Health 90098561 11 /4, 20,24 001,114.00, 0000,521204100 1�'" r���� �0 0 �LJs�t! *+�97 0 �k���,� CNfliT CoriEl erv--e Health 90098561 11/4/2024 00' k 115 f 00. 0000. 523604100 $202.00 $0 00 �` 4 R Al 4: TJi $20'' �0 � 3.! '.i :.. k lF DRS1.0 RETIREMENT SYSTEIMIS DEPTJ�y 1642731 11/1_/2024 �001.104 , 00 r 00{00. 5 1 4204 00 $5 , 00 $*0.00 0 0 DR-��-� AfO Y:�4/'}E� M is hl � RETIREMENT � A 3* �i 3 DE REMENT SYSTEMS 16427 3 � 11/1/202 4 � �- 001.104 - 00 , 0000. 51,4204900 0 .55 R i _ v DRS10 DEPT OF RETIREMENT SYSTEMS 164-9767 11/1/2024 001,104-00.0000,514204900 $5,00 $0.00 $5.00 CNVTC DG !NI /TESTMENT TNTE R1,4EDIATE C14000104677 11/19/2024 001 k 11.2 OO - 0000.51 304100 l 1 H.35� t r $0j�f j(}�� �VkO'.f � ,E B# ��1,17�k05) C'N T C DG INVESTMENT IFITE �IEJDI TE ING0202 69 C 11/19/2024 001,112 , 00 , 0000. 518304100 $5 0.07 $0.00 Ct,F1TC DG 1NI ESTtNIENT 1NTER!11EDIATE IN00265054 11/19/2024 001.11.2 , 00 R 0000. 5183041000 $576.69 $0,00 } 1 6.69 DRCLS DIR,CZC' 0 LANDSCAPING INC �.39 .11/20/2'024 001. ,112 - 00 , 0000. 518304100 $It 476, 41 $0.00 81,476,41 ESD105 E'DUCAT I O.I:AL SERVICE D I STR! 0002402314 8/ 31/202 i 001,106 R 00 , 0000. �14223100 i � �yj j�T� 3 0 +t' k 0 0 $0.00 j�' $' 3 0 0 r V 0 S U IRE L`LIZABETH SP(JRLING 111224 S-PU ...�z.lING 11112412024 01,114-00-000'd.521404-90 $170 .00 $0.0$0 $ '{} 0.00 GAR<CE ENL`IQUE GARCIA C24G" a'r03 11 /1 3/12'd24 00 ,000, 0 r 9114, 3 2 0�0 f00 tf M1,i .}' � � F0 �0 t. � R '..t 1 $0.00 �$y28 I0{0 ^t` � i,r s 4P 41 FIKEES Fike5 Northwe-s. 52208942- 1,.120/20 4 001,11<2r'4d0-0000-510303100 $3,25 `�OkO'P i 5i FIRES Fikes rtnnj�rest 52208942 1.1/c011202-4 001,112,00-0000.51 30M100 $227,00 $ pi $27.00 CHAlXrl GORGE CHAT,11 2024-0026 11/19/2024 001,1.33.00,0000-5 59241.20 $1,200,00 $0.00 $ 7;,n,!p (0 fi FIA R R' GORDON H RRIS 101324 HiARR I S 11 /1.3/2024 001.114.00.9510 r 5 1202/302 $92. /2 100. 00 $92 a 72 GCHDS GRANTCOHEALTH DIST 7192 1.1/7/2024 001.115 R 00 , 0000 a 52360419/ $2.39.00 �{'� .'1',1 $239,00 G("PUD GRANT CO PUBLIC UTILITY DI 232)210, 0000-'.f:/24 11,19/L0L4 001.11.2 R 00 , 0T000, 518304 700 $4, 25.74 !� $0.00 {� '} $4,825. 4 CCP D GPANT CO PUBLIC WORKS DEPT 2024--000 2 11/18/2024 001.114,00,'9032.521204095 $233, 74 $0. 00 $233r 74 GCPWD CRri11T CO PUBLIC WORKS DEPT 20N -000 3 1 1/18/420?4 001,11 .00.9�032,5?1204098 $167. 9 $0.00 7 $167.99 �f-��{�`y� V,,D VVL !�( GRANT CO PUBLIC WORKS DEPT 2�024-�00064 1.�/`�i 0/20�.4 '2 001 s 1.14 . �JO a 9O�,f' 1521.'�048`�0 $188 . r 9 ���j{ �n]0 $0 . 0J f�} ''j%1r-� $18 9 GCZE-1 D GRANT CO PUBLIC WORKS DEBT 2024-000656 R 11/18/2024 jy 00�1,114 a00 r 9032 5 f12048 5 $28 7.00 s 0.00 , r ! 287. 00 GCP'�tD GIAINT CO PUBLIC WORKS DEPT 2024--00065 11/10/2024 001,115.00 , 0000. 523�04090 $791.06 S0.00 7 $ 91.06 GCTUP GRANT CO THEASURP2R GCUCP2024 11/18/2024 001R102.00r9013.512404 14 $10.00 go. OD $10.00 GCTUP GRANT CO TREASURER GCUCP2024 11' /1S/2024 001,103.00i9013.512214914 $20.00 $0.00 ? $ 0r 00 GCTUP GR���iT CO TF�E��S[JRE:�. (��'+j� �(}'�� GCUCP2O224 r 11/18 f 2024 (jy �} �j��jj ��``,,��}} C� "� �� y_ 001 ,103.00.9002.5122149115 yy jjj'� ((�� '$.�.1l o Sill. j (('"''jj $2 � 00 GCTUP � � 'tz �i r GRANT C0 TREASURER '? � GCUCP2024 "'+ � 11/l�/2024 1 r 001,10; , 0-9002.512214303 $27.51 $0.00 J r $27,51. GCTUP GRIkNIT CO TREASURER GCUCP20?4 1 € /l /�024 001,10 � .0� . 9002 R 512214�15 � � 0.00 �� . 00 GCTTJP GRAIINT CO TREASURER: GCUCP2024 11/18/2024 001,103-00.9002,512214915 $10 00 00 10 00 GCTUP GRANT CO T.REASURR.: GCUCP2024 11/18/2024 001.103,00-9002.512214303 Y45.85 $� 0, tfi0((�� 845.85 GCTUP GRANT CO TREASURER GCUCP20""4 1 � � 10/�0,�4 001.103.00.9���02 , 512211�15 �1 Y_'}ryr.0�0 40y . `� V V U f, 5 � 1 GCTUP GRANT CO TREASURER GCUCP2024 � ftj���}F�j� -+� 1�� de ti94 [jyj jj� �{ p}�p1 c � 1f01.103-00-900 ,51221430.1 $2-0,96 C� 801,00 T at ti0 L ry/j r GCTI.EP GRANT CO TREASURER GCUCP2024 11/18/2024 001.103.00.9013.512214 14 $10.00 l 0 i, 'Js �1 $10.00 GCTUP GR;!�1 COTREASURERrn r- 77 r� GCUCP20Z_ 11/10lI2024 r 001R103.00.9002.512214915 $10.00 .'.ryF 50.00 $10 GCTUP�^fl r� G ���1T CO LRE�'iut1R�� �fi} ��llC=��J24 11/18/2024 ��{j'rrr111I 1 �( �� U.r�[{�^{� qj P/� +�}( 001,103.00.9002.512214303 (:�{ $20.96 �`n�:j�( on n * if 4 g( try+ $2 96 GCTUP GRANT CO TREASURER GCUCP2024 11/19/2024 001.R000 ,00,9114.342100000 $62.00 . 80.�00 J . TT6� $ 0 0 GCTUP GP1�1T CO TREASURER SURER GCUCP'024 , ll/19/2024- 001.102k00.9002.512404303 .55 $0.00 �, R $6.55 GCTUP G R.A YJT CO TREASURER 11/1B/2024 00' 1.09,00,9001.512404900 $'0,00 80.00 1 ,0 $10 �.. GCTU? G �..�+l,iT CQ TRE�SURF R ��G''ffCUCP2(0�24 �, �.).,, GCUCPG.Ofl-4 11/1S/2024 � { -� 001 .101, 00 k 9002.51221491 5 . 0 . �00 $0 ?j�#;(�# ` r $2- GCTUP Gt�At�lT CO TREI�URER � 9; GCUCP20f.4 11/18/2-024 001.103k00,9002.512214303 r� $25 � 00 .00 0 GCTU'P GP,r��dT CO TR,Et�SURE; GCUCP2024 11/18/2024 001r102,►0 . 02, 124043 0 90 5 03 59,17 $0 0�0 �j 17 GCTTjP n GRANT CO TREASURER. GC1JCP2024 11 /1S/2024 001.109.00.9002 2 a049 51. 00 $� t0.000 0, $1V 0 Gurc�.R GRANT CC TREASURE R GCUCP'024 11/' 8/2024 001E 103, 00.9002.5 1 2j 143t03 $6 '1 8,1r �}(1� 4i /.. 2 System: 11 / 2 111-9 0 .2 4 1 : 5 1 8 Phil CASH REQUIREMENTS REPORT -Pac[e: 3 Vendor ID Vendor Name Documenit Document GL Account km. ount On fliold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- 14 ii-mber Date GCTUPJ GRANT CO TREASURER I GCUCP,9,-024 11/18/2024 001.103-00-9002.512214915 W.00 $0.00 $10. 00 G C"T U P GRANT CO TREASURER GCUCP2024 11/118/209-4 001,V00.00.911'4.342'�lOOOOO $10.00 80,00 $iO.00 GCTUP fu'- GRANT CO TREASURER GCUCK502-4 11/18/2024 001,103.00.9002,512114303 I�t5.00 $0.00 $5.00 C T IV' P GRANT- CO TREASURER GCUCP2024 11/18/2024 001,103.00.900",.'J-lfo-j"214915 $10.00 810.00 W.00 GC-1 T U P GRANT CO TREASURER G(-l' U C P 2 0 2 4 11/18/20-24 001.102,00,900'9,512404303 $6.55 $0.00 $ 6, 5 GCTUP G RAN T CO TMEE?SURER GCUCP2024 . .11/18/2024 001-102.00.9002.5'12404900 $10.00 $0.00 $10.00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001,11:5.00-0000.523604300 $12,51 $0.00 $112, 51 GCTUP GRANT CO TREASURER GCUCLD2024 li/18/2024 001,103,00.9001,512214915 $10.00 SO.00 $10.00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2-024 001,103.0D.9002.512214303 fry 20.96 $0.00 $20,1116 GCTUP GRANT CO T R E A S U R E PIR GCUCP2024 11/18/2024- 001,103,00,900MIM4915 $10,00 $01.00 $10.00 GCTIIP G RA, . I, I T C 0 TREASURER GCUCP2004 11/18/202"A OOL103.00.9002.5122-14303 $36.68 80,00 $3b. ,68 GCTUP GRANT CO TREASURER GCUCP20',)-4 11/18/202-4 001,000.OD,9114.342100000 $28.00 $0.00 SMOO GCTU-P GRILAINIT CO TREASURER GCUCP2024 11/18/2024 001,103,00-9002.5192143035 2.62 $0 0. 8.2 26GCTUP GRANT CO TREASURER GCUCP2024 11/18/202 121-1 001.103.00.9002.521491 820.0 80,00 $20,00 GCTUDL GRANT CO TREASURER GCUCP2024 11/18/2024 001,103,00.9002.512214915 $10.00 $0.00 $10.00 GCTU-P GRANT rlml CO TREASURER GCUCP?024 11/18/2024 001.103 ,00,90021. 51219-14303 $0.00 $25 GCTUP G RMN CO TREASURER GCUCP2024 11/18/202,14 001.103,00-9002-512214J915 $10.00 $0.00 $11, 10,00 GCTUIP GRIANT CO TREASURER GCUCP202-di IM18/2024 001-103.00-9002.5512214303 827�51 $0.00 S27.151 GCTUP GRA N T CO TREASURER GCUCP2024 11/118/2024 001.103,00.90022-512214915 $10,00 $0.00 $10.00 GCTUP G RM N T CO TREASURER GCUCP2024 11/18/2024 001,103,00,9002.512214303 S28.82 $0.00 $28.82 GCTUP GRANT CO TREASURER GCUCP20224 11/18/2024 001,103.00.90Q2.512-214915 $10,00 $0.00 M.00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001,103-00-9002.512214303 $26.20 $0.00 $26,20 G, C T U LD GRANT CO TREASURER GCUCP2024 11/18/2024 001.102.00.9002,5128404900 $20,00 MOO $20.00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 OOL102.00,90022-512404900 $1-0-00 $0.00 $10.00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001-103-00,9002,51221491:) $10.00 $0.00 $,10.00 GCTUP GRANT C' 0 TREASURER -I GCUCP2024 KIII-8/2024 001,103,00-9002.512214303 $20.96 $0,00 $20.96 GC T UP, GPANT CO T ME. A S U R E R GCUCP20241 11/18/20244 001-102-00.9002-519404900 $IMO $0.00 S10,00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001,102M.9002.519404303 $215.00 $0.00 $25.00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001,102.00*9002.512404303 aJ $0.00 M55 GCTUP GRANT CO T RE LIAL S UR E R GCUCP2024 11/18/20224 001.02,00.9002.512404900 $10M $0.00 $10,00 GCTUP GRANT CO TREASURER GCUCP2024 11/18112024 001,102.00,91002,512404303 $13,75 80.00 $8.75 GCTUPI GRAMIT CO TREASURER GCUCPL"024, 11/18/202)4 001.102.00-9002.512404900 $10.00 $0,00 $10.010 GCTUP GRANT CO TREASURER GCUCP2024 11/1 , 8/20244 001-102-00.9002-512404900 $10,00 $0.00 $10.00 GCTUP GRANT CO TREASURER GCUCP2024 11/181/2024 001,102-00-9002.512404303 $4*11,16 MOO $47.16 GCTUP GRANT l CO TREASURER GCUCP209.4 .L-. 11/18/2024 103009002,512214915 001.-- 100 $0 0.00GCT 10.00U C 001,103-00.9002.512214303 $28 82 $0.00 $28.82 GCTUP GRANT CO TREASUREP GCUCP2024 ill/18/0 22 '9r'9 .104.00.002.:--404900 $10.00 $ 0. a 0 $10,00 GCTUP GRk!,IT CO TREXASURER GCUCP2024 11/18/2024 001-103,00,900/,"12214915 2 0 1 $10,00 $0.00 $10,00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2014 r 001.103,00.9002 12214303 v . 0 $28.82 $0.00 $28,82 G'C'T U P GRANT r- 0 TREASURER GCUCP2024 11/18/2024 001,'02.00.9002.512404303 $7.50 $0.00 $7.50 GCTUP G RAN T CO TREASURER GCUCP2024 11/18/2024 001.102.00.9002.512404900 $10,00 $0.00 $10. 00 GCTUP GRANT CO TREASURER GCUCR2024 11/18/202-4 001,102,00,9002,5"2404900 $10.00 $0.00 $110,00 GCTTJP GRANT CO TREASURER GCUCP2024 11/18/2024 001.102,00,9002.512404.303 $19.65 $0.00 $19.65 GCTUP G M. N'll' CO TREASURER GCUC-P 11L024 11/18/2024 001.102,00.9002.512404900 $10.00 $0.00 $10.00 GCTUP GRJANT CO TREASURER GCUCP2024 11/18/2024 001.102-00-9002.5114404303 $26.25 $0.00 GCTUP GRANT CO TREASURER GGCUCP202411/18/2024 001.1021,00.9002.151240,1q 900 $10.00 $0.00 $26.25 $10.00 GCTUP GRANT CO TREASURER GCUCID2024 11/18/20414 001.103.00,9002,5122149115 $10.00 $0.00 $10.00 GCTUP GRAN T CO TREASURER GCUCPL2.024, 11/18/2024 001,103,00.9002.5122141303 $30.13 - 0 , 00 $30.13 GCTUP GRANT CO T RE AS U R Ew R GCUCLD2024 11/18/20/1-4 001,103,00,9013,51221-914 $210.00 $0.00 $210.00 GCTUP GRANT CO TREASURER GCUCP.20'f-)4 11/18/20224 001,103,00,9002-512214'303 Ag .17 $0.00 $9,17 GCTUP GPI. T CO TREASURER GCUCP2024 11/18/2024 001-103,00.9002.51221d'9i5 $10.00 MOO $10.00 GCTU.-P GRAI,,JIT CO TREASURER GCUCP2024 1-1/18/2024 001.103,00,9002.5-11-2214'303 $2. 624 $0.00 $2 62 GCTU-P GRANT CO TREJASUP R GCUCP2024 11/18/14024 001.103,00,900MI9214915 $10.00 $0.00 9"*10.00 GCTUP GRANT CO TREASUREER GCUCP2024 11/18/1024 001,103.00.9002,513921-4915 . $1000 .0 $00 9 s10.00 GCTU-P GRANT CO T REA Sl URIEER GCUC-P2024 ii/i8i/2024 001-000,00,9114,322900000 $10.00 $0.00 $10-00 GCTUP GRANT CO TREASURER GCUCPL2024 11/18/2024 001,103-00-9002,512214915 $10.00 $0.00 $10.00 GCTUPL GRANT CO TREASURER GCUCD2024 11/18/2024 001.103,00.9002.512214303 8.26.20 50.00 $26.20 GCTUP 1 GRANT C 0 TREASURER GCUCP2024 11/18/2024 00-1-103M.9002.5199149115 $20.00 $0.00 $20.00 G If T UD GIRAINT CO TREASURER GCUrD2094 L 11/18/2024 r 001."03,00,9002 2214303 D.L - -7 $41,16$4�,16 GCTUP G RA. F1 T CO TREASURER G C U C PL61 0 2 4 11/1,8/2024 001-117,00.0000.3527804804 $400.00 $ 0 . 00 $400.00 GCTUP G POI N T CO T RE A S U REt � R GCUCP2024 11/181/2024 001,103.00,9002,512214915 $10.00 $0.00 $10,00 GC T [1L GRANT G0 TREASURER GCUCP20,')-,-', 11/18/2024 001.1-03.00..GOO2.5i21�14915 $10.00 $0.00 $10.00 GCTUP GRP11T CO TREASURER GCS. CP202414 11 f/l. 8 / 2 0 /2- 4 001.03,00.9002.51 ' 2214915 $10M $0.00 $10.00 GCTUP GRANT CO TREASURER GCUCPL -2024 11 8 12-1 0 2 4 001-103.00,9002.5-191,2214915 $iD.00 $0.00 IS'r, 10 0 0 GCTUP G RA, � IT C 0 TREASURER GCUC-P2109-4 OCI. 103 . '00 . 9 0,012 . 5 12 2 1- 411 303 $47,116 $0.00 9' 4 7 6 OYSLOW 11/21/2024 1:51:28 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Naine Document Dopument GL Account kriourit On Hold Total ---------------------------------------------------------------------------------------------------- Number Date GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001.000.00.00ooy0000000 ------------------------- $240.62 ---------------- $0.00 $24---0.62-1-- GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001-103,00,9002,512214915 $20.00 $0.00 $20.00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001.103,00,9002,512214303 $57.64 $0.00 $57.64 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001-103-00,9013.512214914 $10.00 $0.00 00,00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001-102.00,9002,512404900 $20.00 $0.00 $20.00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001,103.00.9002-512214915 $10.00 $100 $10.00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001,103.00,0002.512214303 $26.25 $0,00 $2605 GCTUP GRAt,,1T CO TREASURER GCUCP2024 11/18/2024 001.103.00.9002.512214915 $10.00 $0.00 $10.00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001-103.00,9002.512214303 $21.25 $0.00 $21.25 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001.103.00,9001512214915 $10.00 $0.00 $10.00 GCTUP GR,41T CO TREASURER GCUCP2024 11/18/2024 001.103,00.9002,512214915 $10.00 $0.00 00.00 GCTUP G RA IN T CO TREASURER GCUCP2024 11/18/2024 001.103.00,9002012214303 $25.00 $0.00 $25,00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001.102.00,9002,512404900 $10.00 $0.00 00.00 GCTUP G RA 1 %1 T CO TREASURER GCUCP2024 11/18/2024 001.103,00,9013,512214303 $28.08 $0.00 $28.08 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001.103,00,9013.512214914 $10.00 $0.00 00.00 GCTUP GPANT C, 0 TREASURER GCUCP2024 11/18/2024 001-103,00,9013.512214303 $1.17 $0.00 $iW GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001.103.00,9013,512214914 $10.00 $0.00 00.00 GCTUP G R-A, F1 T CO TREASURER GCUCP2024 11/18/2024 001-000,00,9114,342100000 $16.00 $0.00 $16,00 GCTUP GRANT CO TRE�,SURER GCUCP2024 11/18/2024 001-104-00-0000,514204900 $7.00 $0.00 $7.00 GCTUP GMT CO TREASURER GCUCP2024 11/18/2024 001.102,00-9013,512404914 00.00 M00 $10.00 G C T U.,-,-, G RA11,1 T CO TREASURER GCUCP2024 11/18/2024 001.102,00.9013,512404303 $24.57 $0.00 $24,57 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001.102-00.9013.512404914 $10.00 $0.00 00,00 GCTUP G Rk t� I T CO TREASURER GCUCP2024 11/18/2024 001,000,00.0000,500000000 $20.85 $0.00 $20,85 GCTUP GRANT CO TREASORER GCUCP2024 11/18/2024 001,102.019002.512404900 $10.00 $0.00 $10,00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001,102.00.9002,512404303 $19.65 $0.00 $19.65 GCTUP GRAINT CO, TREASURER GCUCP2024 11/18/2024 001.102-00.9002.512404900 00,00 $0.00 $10.00 GCT U P GRAINIT CO TREASURER GCUCP2024 11/18/2024 001-103,00,9013.512214914 $10,00 $0.00 $10.00 GCTIJP GRANT CO TREASURER GCUCP2024 11/18/2024 001.103.00.0000-512214100 $10.00 $0,00 $10,00 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001-103,00-0000,512214303 $73.42 $(). ()() $771.42 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 001-102-00.9002,512404900 $10.00 $100 $10-011 MURRJ JASON MURRAY 2024-10-23-25 11/19/2024 001.133.00.0000-515924300 $204.01 $0.00 $204,01 JERRY JERRY'S AUTO SUPPLY 62365,E 11/19/2024 001,112-00,0000,518303100 $4,39 $0.00 $4.39 BILSR JOSE CASTILLO 474 11/13/2024 001-103.00.900B.512214122 QJ00,00 $0.00 $1,300.00 BILSR. NOSE CAS TILLO 448 9/20/2024 001,102.00.9000.512404100 s1f1os.00 $100 $1f10100 BILSR JOSE CASTILLO 437 8/16/2024 001.102.00.9008,512404100 $975.00 $0.00 $975,00- BILSR jOSE CASTILLO 476 11/15/2024 001,102.00.9008.512404100 $650.00 $0.00 $650.00 CAM1(9 K9 SERVICES GROUP !NC 20715 11/13/2024 001,114,00,5021,521204100 $000 $0.00 $000 CALHK KARL CALHOUN 1914 11/19/2024 001,133-00,0000.515924166 $2,016,42 $0.00 $2,016.42 CA.LEK IKARL CALE1OU1,1 1915 11/19/2024 001,133,00,0000.515944166 $329.08 $0.00 $329.08 CALHK KARL CALHOUN M6 11/19/2024 001-133,00-0000,515924166 $677,66 $0.00 $67716 CALHK KARL CALHOUN 1917 11/19/2024 001.133,00-0000,515924166 $288,81 $0.00 $28K81 CALHK MARL CALHOUN 1918 11/19/2024 001133.00,0000-515924166 $422.50 $0.00 $422.50 KECOC KELLEY CREATE CO 1N1795301 11/13/2024 001.103-00-0000.512214199 $33.05 $0.00 $33,05 KECOC KELLEY CREATE CO !N1797712 11/13/2024 001.114-00-9144.525603500 $8r091.25 $0.00 $8t091,25 KECOC KELLEY CREATE CO !M!798238 11/14/2024 001,114.00.9144.525604800 $720 $0.00 $72,84 KECOC KELLEY CREATE CO IN1798063 11/14/2024 001.102-00-0000-512404800 $30.48 $0,00 $30.48 KECOC KELLEY CREATE CO IN1798064 11/19/2024 001.133.00.0000.515914800 $3043 $341.43 KECOC KELLEY CREATE CO IN798062 11/14/2024 001-101-00-0000-511604800 $331.43 $0,00 $331.43 KECOC KELLEY CREATE CO 0794023 11/20/2024 001-105-00.0000.512304800 $168.18 $0.00 $168.18 XECOC KELLEY CREATE CO 01798241 11/20/2024 001,105-00-0000.512304800 $35.79 $0.00 $35.79 KEN14L KEN MILLER & ASSOCIATES PL C24GS1986 11/18/2024 001-000-00.9114,342100000 $9.00 $0.00 $9.00 KERNK KENNETH KERNAN 111324 KERNAN 11/13/2024 001.114-00-9510.521202302 $250.48 $0.00 $250.48 BROWK KRISTINE BROWN NR4- 0 4 8 11/19/2024 001,133.00.0000-515924199 $484.00 $0,00 $484 BROWK KRISTINE BROWN tdivi- 0 4 7 11/19/2024 001.133.00.0000.515924199 $522.50 $0.00 .00 $522.50 BROWK KRISTINE BROWN 1,414W043 11/19/2024 001-133.00.0000-515924199 $148.50 $0.00 $48.50 System: 11/21/2024 1:51:28 PM CASH REQUIREMENTS REPORT Page: 5 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date STEIM MARJORIE STEINMETZ HS 11.13 11/13/2024 001.113.00,0000.517204300 $45.56 $0.00 - $45.56 b1CKESSON MED 1CAL- SURGICAL 22902446 11/13/2024 001-115-00.0000.523603120 $157.25 $0.00 $157.25 MELISSA MCFNIGHT WACO CON F MILEAGE 11/14/2024 001,107,00-0000,514244928 $171.25 $0.00 $171.25 MKJBE MENIKE, JACKSON BEYER & ELOF 092 HR LEGAL OCT 11/19/2024 001,12400,0000,518104100 $6,988.20 $0.00 $6r988.20 i'lKiBE MEN JACKSON BEYER & ELOF 043 GCSO OCT24 11/19/2024 001.124.010000,518104100 Q801,00 MOO $3001.00 MCMIAS McMaster -Carr Supply Compa 36430175 11/19/2024 001,112,00,0000,518303100 $57.38 $0.00 $5138 NTLGR NATIONAL GRANTS t4ANAGEMIENT 39537 11/18/2024 001.125-00-0000.511604903 $174.00 $0.00 $174.00 NMSLAB NATIONAL MEDICAL SERVICES 1258247 11/19/2024 001,133,00,0000-515924120 $63.00 $100 $63.00 ODPBS ODP BUSINESS SOLUTIONS LLC 394870048001 11/5/2024 001.10230-0000,512403100 $15.78 $0.00 $1508 ODPBS ODP BUSINESS SOLUTIONS LLC 394868527001 11/5/2024 001,102-00-0000.512403100 $134.20 $100 $134.20 ODPBS ODP BUSINESS SOLUTIONS LLC 377888871001k 11/20/2024 001,114-00,00004521203100 $502.61 $0.00 $502.61 0DPBoS ODP BUSINESS SOLUTIONS LLC 38 007 5 6220011 11/20/2024 001,114-00,0000.521203100 $5.86 $0.00 $5.86 ODPBS ODP BUSINESS SOLUTIONS LLC 393293734001 11/20/2024 001,105.00,0000.512303100 $229,43 $0.00 $229.43 ODPBS ODP BUSINESS SOLUTIONS LLC 393323523001 11/20/2024 001-105-00.0000,512303100 $24.92 $0.00 $240 ODPBS ODP BUSINESS SOLUTIONS LLC 393323524001 11/20/2024 001-105,00,0000-512303100 $122.48 $0.00 $122.48 ODPBS ODP BUSINESS SOLUTIONS LLC 393346877001 11/20/2024 001-105,00,0000.512303100 $44.78 $0.00 $44.1is ODPBS ODP BUSINESS SOLUTIONS LLC 393347184001 11/20/2024 001.105-00,0000.512303100 $10.72 $0.00 $10.72 ODPBS ODP BUSINESS SOLUTIONS LLC 393347185001 11/20/2024 001-105-00,0000.512303100 $109.13 $0.00 M9.13 ODPBS ODP BUSINESS SOLUTIONS LLC. 393347187001 11/20/2024 001205-00-0000.512303100 $17.70 $0.00 $17,70 OFDPO OFFICE DEPOT 393581546001 11/7/2024 001,106.00-0001514223100 $1560 $0,00 $156.83 OFDPO OFFICE DEPOT 393597168001 11/7/2024 001-106-00-0000,514223100 $3808 $0.00 $38, 98 OFDPO OFFICE DEPOT 394306101001 11/8/2024 001.106.00,000E514223100 $53,94 $0.00 $53. 94 0-FDPO OFFICE DEPOT 394294043001 11/9/2024 001-106-00,0000,514223100 $15.17 $0,00 $15, 17 OMNSS OMNI STAFFING SERVICES INC 33319 11/11/2024 001-115-00,0000.523604100 $2,960.24 $0.00 $2,960.24 PARSC PARAIDUNT SUPPLY CO 035125 11/20/2024 001-112.00.0000.518303100 $63.55 $0,00 $63.55 EARLP PATRICK EARL 24-005 11/19/2024 001.131.00,0000-515944162 $2f926,00 $0.00 $2f926.00 GUPTP PRE MCHAND GUPTA 2 11/13/2024 001,103.00,9008,512214122 $250.00 $0.00 $250. 00 PROCO PRO CONNECTION LLC .8258 11/14/2024 001.114,00.9023,521704800 $220.52 $0.00 $220.52 PROCO PRO CONNECTION LLC 8259 11/14/2024 001.114-00.9023,521704800 $229.74 $0,00 $229.74 PROCO PRO CONNECTION LLC 8260 11/14/2024 001-114-00.9032.521204800 $61.23 $0.00 $61.23 PROCO PRO CONNECTION LLC 8261 11/14/2024 001,114-00.9032.521204100 $1,903.6B $0.00 $1,903.68 PROW PRO C001NECTION LLC 8262 11/14/2024 001,11430.5021.521204800 $1,647.57 $0,00 $IF647.57 QUIEL QUILL CORPORATION 41579130 11/20/2024 001,109,00,0000,515353100 $359.80 $0.00 $359.80 QUILL QUILL CORPOK-ATION 41579550 11/20/2024 001,109,00,0000-515353100 $667,90 $0.00 $667.98 F-EIN X R R I C I E-k-R. D j E N, K I N 111324 jENKIN 11/13/2024 001114-00-9510.521202302 $221.00 $0.00 $221.00 JNESR ROBERT JONES RJ 10.24 10/31/2024 001-101-00-0000-511604300 $111.09 $0.00 $Iii.89 RIESLF Ries Law Firm 6294 1!/1/2024 001,125,00.0000,515414106 $960.00 $0.00 $960.00 RIESLF Ries Law Firm 6322 101/2024 001,125.00.0000.515414106 $60.00 $0.00 $60.00 RIESLF Ries Law Firm 6281 11/1/2024 001.125,00-0000.515414106 $2,781.75 $0.00 $2,781.75 WSAUD STATE AUDITOR L164135 11/20/2024 001.125,00,00004514234100 $12,243,70 $0.00 $12,243.70 STTLS STERLING WOSYSTEMS INC 10055112 11/19/2024 001.124-00-0000.518104100 $112.66 $0.00 $112.66 SYSCO SYSCO SPOKANE INC 221948999 11/13/2024 001.115.00.00CO.523603111 $2,366.09 $0.00 $2,366.0YSO 9 SC S SYSCOPOANE I 221953114 11/18/2024 001,115.00-0000.523603111 $1227 4. $NC 0.00 $124.27 SYSCO SYSCO SPOT', E INC 221953115 11/18/2024 001-115-00-0000.523603111 $26,56 $0.00 $26.56 System: 11/21/20241 1:51:28 Pm CASH IREQUIREMENTS REPORT Pap, 6 Vendor ID Vendor Name Document Document. GIL Account Amount, On Hold Total ---------------------------------------------------------------------------------------------- Number Date S f-1 R D T Shred-DL- USIA 8008812443 -11/15/2024 .... 001,104-00,0000,514204100 ..... ---------------------------------------------- $15.00 1,10.00 Z? $15.00 S H R DIF SHRDT Shred -it USA 8008926476 10/31/20-94 001.10L,00-0000.3512404100 $50.86 $0.00 $50.86' Sh-red-it USA 800892-6502 10/31/2024 001,;14,00.9144.5256004100 $15.712 SO.00 $1 1 15.712 TAB N TPI TAB PRODUCTS C-0 LLC. INV0000591102 11/20/2-024 001.105.00.0000,511-9303100 87,449.89 $0.00 $14491.89 1 TRACK TRACKER A DIVISION OF C2 L INV-0624140 111112024. 001-106,00,0000,51-4224100 $5,220,00 $0.00 $5,220.00 UPSLA UNITED PARCEL SIERICE 00009E9406464 il/16/2024 001-114,00,0000-05491204200 $66,02 $0,00 $66,02 FlkNZ UNITED STATES BAKERY 120564007784 11/8/2024 001.115,00,0000.35236031-11 $414.19 $0.00 $414.19 fjs-psp USPS-POC QP 2024-02 11/20/20144 001-101-00,9181,518904203 $10,000.00 $0.00 �101000.00 1 N FAU Ulises infante Mi-randa 101824 R! 11/20/2024 001.000,00,0000,500000000 $378.29 $0.00 $378.29 IN F, LA-U Ul'ses infante Miranda 110124 RI 11/20/20-94 001.000,00�000o.r00000000 0 $378.29 $0.00 $378.29 i N F"ku Ul ises Infante Miranda 111524 RI 11 K/20/4024 001.000A0,0000.500000000 $378.1919 $0.00 I $ 37 8 . 29 VRZWL Verizlon- Wireless 991f8lB9130 110/2024 001,114,00,0000-519-12-04200 $200.05 $0.00 $200,05 VIAAPA VIP, ASSOC OF PROSECUTING AT 2024 WORKLOAD STU 11/20/2024 001-109,00,0000.51.5353100 $4,2714,00 $0.00 84,274.00 WSCjT VNI ST CRIMINAL JUSTICE TRA- 20114011-13 11/8/2024 001-115,00-0000.523404900 $1,150.00 $0.00 $1, 150.00 INIE N C 0 D WPITBk E NELSON CO 536,606 1111312-024 001,115,00.0000.513603100 $594.95 $0.00 $594.95 W E Nf C 0 WALTER E NELSON CO 5'"', 6 r, 0 6 1VIL311-2024 OVil.115,00.0000.5'4'3b�O��':1-06 S11.1049,63 $0.00 $1,049.63 14RC I P WASH RURJARL COUNTIES INSfURA INV#1 INV-01243 11 / 19 12 0.2' 4 001-111,00,0000.5242-04600 $10,000.00 $0.00 $0,000.00 Vi S D I N" WESTERN STATE DESTGtj Tj--,C 0613711-IN 11/2-0/202-4 001-112,00-0000,51-8304800 $6no'dr I $0.00 rN 9010.45 Try NWC WILSON CREEK TOWN OF 437-11/24 11A91/2024 001-112i00,0000.518304700 $47.23 $1 D . 0 0 $47.23 WADFA W C-1 sh ing-ton De'enders Assoc GRAINJIT 2-1025 111119/2024 001-1133,00,0000.515924900 $1155.00 $0: 0 0 811,575.00 TISYE YELENAA TISHCHEN'v-:,'O C24GS1824 11/6/04024 001-000 .00.91-14.342100000 $42,00 -------------- $01Z $42.00 TOTAL FOR FUND -TIr 001 ------------- $1351"1198.00 11 -------------- MOO $135,798,00 A.GSPW TRI AG SUppLy COMPANY 304341 11/4/2024 101.060A0.0000.542543100 $43.34 $0.00 $43.34 AG S P "'i I AG SUPPLY COMPANY e 30,4390 11/111/2024 101,065,00.0000,542-733100 8.119.23 $0.00 $119.23 AGS PV1 AG SUPPLY COMPPNY 304411 I L-1/5/2,024 101,065,00.0000.5342733100 $119,23 $0.00 $119.23 ATT1,10 AT&T MOBILITY LLC 281330"563052/11 - 1113512024 101-050-00-.0000-3543304200 $82,58 $0.00 $82.58 ATV140 AT&T MOBILTTY LLC 287335,563052/11- 11/15/2024 101,065.00,000M343304200 $37.41"A 80.00 83�.44 CNGAS CASCADE NATUR-PLT GAS 10/10-11/5/24 11/6/2024 1s01 0?0 00 0000. 543504700 $420.52 SO.00 $420,52 CNGAS CASCADE NATURAL GAS 5/1-10/16/24 10/16,120274 101.020-00,0000-543504700 1133 9 . 94 SO.00 ($39,94) CMIS IN CENTLU1 14ACHRIIHERY SALES IN !M6,9502 11/5/2024 101,020-00-0000.54.3303100 $24A4 S0.00 824,84 FSFSL FOUR SEASONS FARM SERVICE 06484 10/28/2024 101.030-00-0000,542643116 $36.86 SO.00 $36.86 JE RRYBERRY'S AUTO SUPPLY 473158 10/28/2024 101,030.00.0000,542423100 $29,39 8 tv, $29.39 QCLTN Q-CL INC 57834 9/30/2024 101,010.00-0000.543304100 $80A $0.00 $8.10.00 If.'! C L T � 11 QCL INC 578 34 9/30/20/0-4 101.030,00.0000,543304100 $80.00 $0.00 $80.00 QCLIN QCL INC 57932 719 1-0/1/12024 101-010-00-0000,543304100 $78,85 $0.00 $ 7 8 R. 5' QCLIN JCL 1.11k1`C 5 3 2) 1-0/1/20124 10-1,020.00.0000,543304100 $83.00 $0.00 . $8 3, 0 QCLIN JCL INC f 5793 �0/1 1/2,024 101.030,00.0000.543-1064100 0.0 $$000 7.8 $8 5QCLT,1 i CL INC 193 -9 10/1/2024 n ij,060,00.0000.5433040 10 12 , 4 5 .0 $L QCL I JCL NC 732 -19 1/2024 q 101.065.00.0000.4330410 $12.415 $0.00 QCLIN A. JCL T�Jit' 5 3 2 0 1/2" 0 2 4 linJ1.075,00.0000.543304100 ", 1 60 $0.00 1- 1 -5 $1 o0 It System. 11/21/2024 1:51:28 Put CASs: REQUIREr1ENITS REPORT Pat3.,.. e: 7 Vendor ID Vendor Name Document Document GL Account Amount On Heald Total Number Date QCLIN JCL It��C 501r�2 _ 10/3102024 1.�01.050t00,00005��. --__- 1 .�__�.______.�___.�_W_.�_-„-.�______-__-______.�____ww_.��. QCLIN QCL .INC 58224 11/1/2024 1t 10,j0 t0 j0 (^{�3�0 ,iJ1 [0 (0 V V t � � J r +J �..t �,.p "tt �"S 1. V al 7 1 8 Y ,L � {0 0j0 �.J sJ j8 7 15 QCLIN QCL INC .58224 11/1/2024 =01.020,00.0000.543304100 $ 3.00 i V $0.00 �d :T t $83.00 QCLIN 7I QCL .a I N[1 22j 58224 11/1/2024 101.030,00,0000,54330410 $78.85 $0.00 $78.85 QCL INC 58224 1/1/2024 11,060-0R0 00,5433041 �,$12.45 $0 $12,45 QCLIN QCL INC 58224 .11/ 1 /2024 101.065. 00�4( �'jj t0jt}� �0��{[ 1 � {j (� 0j0 �L.�+%V'�1�t54.:30-�1�0 ��r �i 4 ��qy kj �0 j0 'j'�"iM'S< $ 2 �jJ } �L, C L I N QCL iNC 58224 11/1/2024 101,075.00, 0000 t 543304/00 CEO $0,00 'y 1K $1 `�" 0 7 3 J i ,i TUt,,1LM TAL HOLDINGS LLC 195073 10/14/2024 101.075, 00.0000, 542643116 $24 t 92 $0.00 $24.92 't FSTFC UNIVERSAL FIELD SERVICES 1407R8 10/31/2024 101.07 0 0 c ( L 0 0 $2 44 99 $0.00 4 j•9j9 WIECOQ Wilbur -Ellis Company 16 08462 9/21/2024 1101.005.00,0000,542333100 $110,299.7 $0.00 0.O0 $ 170 2 7TNECOQ 6Xiilbur-Ellis Company 16808794 9/27/2024 101.065,00.000Q.542733100 $5R41603 $0.00 . 3 IIIECOQ Wilbur -Ellis Company 16843301 1 0/18/2024 101.00 00.0000.542 733100 $300. 94 $0,00 . =5,416. $308,94 WECOQ Wilbur -Ellis Company 16843413 10/18/2024 101, 065, 0 - 0000,542 133100 $2t 944.1.4 $0.00 2 944 14 $�8, FIECO Wilbur -Ellis Company 16853548 1.0/25/2024 101.. 65. �00 - 0 00.54 7 33100 $1 38 �Sg `jj �Sj , qE . XEP,OK XEROX CORPORATION 6513208 1 '� f7 � 11 /19/2 02 4 � ''jj fff��� {{�� ���+++ �F jj�� �. �j'�j , }( 101 . � .f , 0 �J s 0 0 , 543304100 �j( $ 5 . 03 Cy`•� (f'�)_"� $0.00 $ 0 0 €f�( $45 3 XEROX XEROX CORPORATION 651.3208 11/19/2024 101. 070. 0 , OOOO t 9195 7000 �305� 3 .a . $.00 t V $3415,93 ZICCY ZIEGLER Lt 4BER COMP 1,,1Y 804612 10/28/2024 101.060.00,0000,542513111 $ 92,05 $0,00 $792,05 TOTAL FOR FUNDFUND101 $202 f 551 5 ' �YO R OO ------- h2 }�-__.�..-ti 2 ,551.59 1PIN A & H PRINTER INC 1.33904 11/18/2024 100146.00.0000.565203100 �`8;�{^� 4 �'d J'. $0.00 �7 f„r5t 64 $8 A11.57 AhERICAN, LEGION POST 157 2024-052 11/18/2024 104.146.00-114.565204900 sif800.00 $0.00 $1 00, 0 f BRACG GIRY BRk: CHT CB 11.13 11/13/2024 1.04.146.00-0000.55204300 $24.70 $0.00 $ 24.79 CCT P GRANT CO TREASURER GCUCP2024 11/18/2024 104,1000.1104.565204100 $639, 08 $0.00 $63 9.08 BRAF, JkHES BP,AKEBILL jB 11,13 11/13/2024 104.146,00,0000.565204300 $86.43 $0,00 $8 4.'"'}{ WSTNK r.ENNE H WESTO'N 0 !IA 3 11/13/2024 104.146.00, 0000, 5 5204300 $32 ,16 $0.00 $32 16 a . GNML SIGNS NOW OF MOSES LAIKE IN 1--67211 10/29/2024 104.146.00.0000.565203100 .tL[ $S1k��� -------------- ;Sa{j kf�' ��t`1J .��ij L8 8 Tt+� ici TOTAL 4L FOR FUND 104 ------------- $2 f 749.4 $0.00 __-__$2, --------- 74 9, 48 CBH111L COLUMBIA BASIN PUBLISHING 197399 -10312024 10/31/2024 108-150,00.9045.566514400 $475.00 $0.00 $475 , 0 T CEPLM COMFORT EXPERTS PLU BI41C 1 1774504 83 11/5/2024 108.150.00 - 0000 t 5641,24 800 $830 t 01 $0.00 t�1 00 �83.0 Y01 CNLF:B CenturyLin 333103274 NOV 202 11 /14/2024 108 ,150.00.80 2 R 564414200 $1 O6 , 9 7 $0.00 c^46f� $ 7 . L J f CLBSP CenturyLink Business Sergi � 712515656 11/12/2024 108,150.00- 000€ , 564124200 $65. 0 $0.00 � 65.80 CLBSR Cun urn L n .� Business Sergi 7125 5656 11 /12/2024 1 O8 i 150 , 00 , 0000. 566004200 $7.31 $0.00 $7 3 CNFHT Confluence Health 70DO02764 NOV 202 10/18/2024 108,150 , 00 ♦ 00 0. 564124100 $55.00 $0.00 $ 5..I is V 0 .DELL DELL ANDERSON OCT 22 2024 11/14 2024 108 R 1.50.00, 0000 t 5641.24300 $24 . ; 3 $0.00 $24.73 ADELL, DELL ANDERSON OCT 22 2024 11/1.4/2024 100.150.00,0000.566004.303 $2.75 $0.00 $fj. � 5 �ADELL DELL ANDERSON OCT 2024 11/14/2'024 100.150,00.0000 564124Jy [tom+' [j}( $74 4�{{yy�[f}� t7 [� (J ADELL DELL ANDERSON OCT 2024 11/ ; 4/2024 08.150.00.0000.566004303 $8.24 $0.00 .17 $8.24 AP14 Eli WA PROPERTY HANAAEMENT DEC 2024 11 1a � � --/ `./%J24 � ;�0.15�3.O��J.���?S„5�4a�45�?� $"�C�`�t50 0 YOt 0 $907.50 GCTUP GRANT CO TREASURER GRANT GC`JCP2024 11/18/2024 108,150-00.0000 564004303 $26 20 $0.00 $2 6.20 GC1UC CO TREASURE Gt UC?2024 11/18/2024 108- I.J''>i0Jf0000,56400i9CO $20,00 $0.00 $2100 System. 11/21 /2024 1, 51 Y 28 � M CASH REQUIREuI-vIENT S REPORT R""g@. � Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Mumber Date GCTIIR Gas-�51T CO TREASURER G%U C 2�`�'. �' 11 f1.8/'�24 .._-_____--w- 1��8.I5.�i0.000,564u045[�2�� P.���.�.�.��____�-__�_-�-��___�.WWW_,�._�.�____�-__ t$15.�00 $0.00 $1f316,47 TUP ,1 GRAINT COTREASURE'. GCUCP2024 11./18/20 4 108,15` .00,0000,504004302 $0.00 �1 � 0 GRANTCO TREASURER GCUCP2024 11/18/2024 108 ,150.00 , 0000, 504004 02 07.50 $0 00 . �J , W "" ( (j y ( S HERON HERON CREED APARTI EMITS DEC 2024 1 ? /1 412 ?4 108.150.00.8078 Y ..F64 444509 $1,3306.00 $0 , 0� � $1, 336R00 THt qt�� 11."1.OGC HOUSING AUTH tJRTTY OF +.3.kiANT DEC 2024 -111 20,2-4 108.150,00,8078 R 4 2 $79.00 0 $79.0j' SVDRT J JL SUS S NDCVAL BARAJI, S DEC 2024 1 2 jpt-`02 4 8 5 0 00'0 1 00 $1, 500.00 80.0p h S�EIRT JSUS S:�ItIIC�1c4LB AM.tS JErj 41 11/9 1R164705.00 s0 850,00 RDGZJ J StE RODRIGUEZ DEC 2024 11/21/2024 108.150 00 0000 �91647000 R 1 ,rJ i 0 ,, �,�� 1 ���� RDG : JCSE R D IGUE , DEC 2024 11/21/202.1 108 r 1a0.00 , 0000 R 564124 700 $100.00 $0.00 , r�� $ E 0 0 ZAV-A.4 J�SE-PHi 14ELO-ZAVIA A OCT 2024 10/2 5/ 024 108,150.00.80519.564444300 $28, 3 4 J $0, 00 $2 1 _ ECOC KEL LE'r CREATE CO IN-1798065 11/14, 2024 108.1,50, 00.0000 r 59164 7000 �. `1110.90 �� $0.00 �`11� � I�ECOC KEL LEY CREATE CO IN1.798065 11 /14/2024 108.150.00, 000oe 5��164708�0 �G�. R � 9 (} e �(�} ��J �__�, M.99 KECO�., hE.�L E�� 1.i3:.�i��� CO � I�'I � ���it! ��d �1�„ � � '�'I /. a/ � r +� C j' .j 10 ,1 0, 00 e OCr00. 412 1 0 $9.94 ,';J11 $0, 00 KECGC ,,hyC 'j.`, t KELLEY CREATE CO y�([♦ IN17 8065 11/1.4/2094 108AD0,00,0000,506015004100 11.101 S � , $1.10 f`l�h. L `.r�•,.P •.t 5 CREATECO[{� IYE FJE i. 'V jy{ jI� 5 { Ii.5117190 7 1 1 1 .5)� jj) 24 `1/15(9 1 1�1j }f*�i ''}�7j ((}�y)� ({}�� j`� _(# `'[{'! [ M. ldtl0i YJJ M4� Ji 1V p� (�}� id!J +,. 'r�t'1 , '3L1 0 ih. f Ir` KECQC XEL LE;_r CREATE Cu IN. 990211 11/15/2024 108.150, 00, 0000.5641,241.00 $ MY'j . �. IEGGG;ELE4j CREATE G?� 1lki 738 11_/l/ 1i�8 R 1 .I1� .5`,14t 18 R3 �J, $ 3 KECOC �. CREATE KELIE,E. i.:%�i��` E CO T N'f���' IIJ 7,� 358 i � �2 11/15 202A 4' 1 108 4 50 R 00, 000 59 £ 6470 0 11.81 _0, _ $0 0 Y 1.1 8 KELP EY C.REAT`E CO III€ 7 358 11/s5/>;014 108.150.00, 000.56431.41. � IR KECCC rtiEL1.�E`� CREATE CO 1I;I1?9935', � 11/'5/2024 � � 108.150,00.00'00.5 6004100 ��; 8,55 ,�� $0.00 �7�R�� 1 KEC C KEL L E CREATE CO IN1799 42 11/15/2024. 108.15MO - 0000 5 1647000 $ $8.5F, KECGC KELLEY CREATE CO IN1.799442 11/15/2024 108.1 0.00,0000,:5,64124100 $55.48 MOD $5 5�� } a8 Kxr S" �I� � KE`i�I�CLE SEC�JR11'`� CENTER 102 03 � � � � t� f1/1 /2024 � 108,150.00.0000r5)641.24100 $51!�.0� �'0. 00 1 08 K LSC KEYHOLE SECURITY CENTER 1026039 11/12/2024 108,150.00 0000,_���00:4100 �, $513-1 $0fi0 $5734 KHLSw., KEYHOLE SECURITY CENTER 1026039 1' /12/2024 €08,150.00.0000,564124100 $ 8 2 {/ . 0 $0.00 $48 {[ s2 MORFN MOOR : FURNITURE INC DEC 2024 I! /!l/2024 1.08,150.00. 0000.591�47000 $3, 4 , 6".13 $0.00 $3 MORFN MOORE FURNITURE TI;Iw DEC. 202.4 1.1/21/20?4 1�8.1� R �.� 0.564124500 I1 � �211.�1 $0,00 e ,4.�R;�3 $211,71 MR' -+.ACC MOSE'S LAI2 CHAMBER OF C0,14.4 13985 /10/2024 108.150.0 .9033.568514` 02 $150,00 $0.00 �1.58.00 JUMOW PLUTARCO CPMAC'EC 2056 10/30/2024 108,150.00.0000.564124100 $ s 5 r.J 0�{ 0{0� � A BMW RLUTAE CO CAIIACRO 40,31 11f f/2024 108.150.00. 0000..J'41.24100 8135 2'5 $0.00 �1�5.25 S135,25) lIV�Vj ('�r� f"LT: i �'j r j {� ;k1:iJ �,.Si`'lt "i�3'JV' g�+,�i jj -} �(yp, r�yt �.f �>_i�%% ��{! �(# E' (rig F �1. ,5,V%.�,V sV'1Rt.9`�,=f1 7 -r-yy r (' R !� '��yry' efy QDF11C QUA1D.IENT FINI A'iCE USA INC 401-9 NOV2024 11/15/204 4 108,15 ,00. 0.584124200 452,73 $0.00 $452.73 DI IIC QU.�DIENT FINANCE USA iNC 4.019 NOV2024 11/15/2024 108 ,150 R 00.0000.566004200 r O-CYSD Qu lXy School District 1557 11/ 18/2024 108 Y 15-0 , 00 e 900? , 566514303 $225.7 I:Cii Y'�irTftl�i�r[ tt7t�'t �.'l�J" `r / 2/2024 / r 108.150.00,0000 564123100 r,; 5 ,10 $0.00 $07. 5 WBvCO �IEIMSTEIN BEVERAGE CO 383380 11/14/2024 108 ,100 R 00 , 0000 , 5�i41 _2310t0 �15, 15.10 $0.00 $15.10 WRI,I C �ITtIDERMERE PROPERTY MIGM ► G DEC 2024 11/14/2024 108 ,150 , 00 , 8078 , 506y444 502 $907 ,10 ---------------- $0.00 i �OOi,10 TOTAL FOR FUND 108 --- ------------- ;1r 316Y70 --_-______--__ $0.00 $1 , 346.76 ATIM0 AT&T MOBILITY LL C 2873402 s 5355X1113 11/5/2024 109,151.00. 0000.521234200 83h69.66 $0.00 38M VRZWIj Vrri7cn E}ireleso- 9 78180130 11/7/2024 10 R151.00.0000.521234200 $40.01 -------------- $0.00 $40,01 TOTAL FOR FUND � 109 ------------- $409.6'7 80.00 �'_-_-__8409.67 ------- GRC-'O i Grant County 1 l 40513 10/24 10/31/2024 1'2 1-DAI.00."00O` ri'-Z'3oeOA'0�, i R iv t v1 R � J :i � " 835.00 81 00 j � `il,'�5 00 Y .✓ �.J System: 11 21/2 2? r 51•2 PNJ CAS REQU3REMETS REPORT Page: 9 Vendor IP vendor ��a ��e Document Document GL ACcoart Am� ount , C._ Rc1d Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date �' 1%u}}�, FE r"ZEFE COM1 I S Sa�RY 14.`u�.tT��4„ RK S? 4 6 6 3 71 1 T� F 1t 112,154.00.0000.523603100 r. r E. S ♦ $0.00 i °y • ;# $1, 32 7 5`s KEEFE KEEFE COMMISSARY NETWORK S 466 60-3 6 66 11/12/2024 112.1 . 0. 00.PJ2 6031 0 ($7. 2) $0.0 ($7.22) Vif, E t YVE BROADBAND 004R2472215 11 /2 i1/to/2024 1132.154.00.0000.523604100 1+�irL + L.Fr'J $106 .29 TOTAL FOR FUND # 112 � I, 46 € . C1 $0.00 $114 1. 61 G" r �:,T�P GRA;}'iT COTREASURER � GCUCP2 2 �,�� 11/1E 2�2� 11114.156.00.0000.557304300 $25.1 .�'� 6 f GCTjt�UjP GRANT CEO TREASURER GCUCP' 02 11/�. 120 4 114.130 00. 000.3��� 3 ,� � �. ��� .1� CTU GP,,NT CO, TREASURE" GC'jCP 2 11/18/2 14 114. 1ik 0 0 0 5 '�+J+704 1i';O r L" 4F i 5.% • �d '� 'v} • 5% � ? J sJ � �F $ 8 S'f � f �+. y �.,(E�{7, 00 � V . •J tf 2 88 Er ; €� "5d GCT�.�P (�[ GRANT � CO TREASURER a�a �+. v . G; T CP202� � � Ft �f ..r. Y .. .J Y...s � � � � � jai �� .�� �F:� t�s;� .1 1 -... _ _. - • .: ti . ✓ } .? ;;, • ,,,! i r' t i/ 4 9 is � � �jFy�; � s �f Sf �F k..3 r tj 5 tj^ 0 t.. ,.3t +.1 s ";d 'sf -------------- T 1AI FOR FUND ' 1.1b ------------- -------------- r0. 0`11, $235•0 4 �YY110 AT}t MOBILITY �5' I{� C AT&T 4�.V���S.T i 3.f 1� 5.:. �fi+. taw X' 1132_0 4 � � } 1 /23/ 0 . 120.162.00.0000.515704292 7 .06.E „' } � . _ 7 • 3 T AL FOR FUN - 12 $ 2.163 _ e $# � . ,-5, TTIN Y:.f LER TECHNOL G N(_" 045-49214 11 220/2 24 1�3. 1.00.00 0.il 2if id $4,4. .00 0.0 '+h l �0 ��i0 4' i� ��3f +Y +t e9 TTINC T LER TECHNIO , GIES INC 045-491�?7 11/20/202 123. - . 0.000 .5142 1 0 $.�, `9��. 00 $i�. 0 5, � �.010 fiT INNC TY ER TECH. NOT IN". 45-4 92 J90 11 /2 /2 123 . ,'u"L . 0. 0. 5" 20410 $3, �� . �� $0.00 � Yam, �F4o•" CTMSL CITY OF MUSES Uk E 57 7600 NOV 11-024 111110/2024 125.1t67.00.8002.568604702 $2.16 $0.00 $2. 16 CTMS'L CITY OF �sOSES LAKE 57 7E��U NO 2024 11/1012 24 125 • 1.0 . .50"'860 7 2 $32.33 $0.00 $32, 33 CTMSL CITY OF MI SES LAKE 571076000 NOV2024 11/10/2 2 125. 16 7 r 00.80 2 r 5686 t470 3 $3.2 7 $ . 0 $ . 2 f CT14SL } CITY OF MO�r�S "�4E J J 7 00 NOV2024 11/1� /2024 125.1 7 Y00. fwJ 0}3.5068 04153 4,}9 08 $0. 9 $ 908 - k IL"TMSr CITY GF 1"1OSES LAFEE 57075 0 N V 202 4 11/1 /2 24 1215• 167.00.8002".568604702 �1.9 ���, (� $1Y9�: ;,T, S CITY OF �, OSES LAKE 57 75000 NOV 2024 111 012 4.14 125.167. 0.8003..�, 4702 $29.10 ",*0.0 F $29, 11 0 CTL4SL CITY OF M(C)SES LAKE 511075000 NOV2024 11/10/20144 $3. 7 $0.00 $3 27 CTMSL CITY OF MOSES ] .KE 511075000 NOV2024 11/1012 /4 1Z.0.1t7. .8003..s'a 0 70.E .9�[�F� 5���5 . 6f '. �`]{� }} . fij st� � 9 j8 Y � I Y �'af FCSRV FIRST `ST CHOICE SERVICES OCT 2024 G(" 11 / 9/2 24 12.E • 97 r 0.8001..,E 6441 1 $2 , .�8�, Y 4 ii y .00 � , 2.4 C . { LI GOODWILL INDUSTRIES OCT20244 CC 11/19/2024 125.16 1.0• 1. 563E 41. $1111 , }4 . 00 �11, 27 r GCHA €�R N'T CO HOUSING AUTHORITY DEC 2024 - 1/21/202 1125".167 0 3568604501 $6ia 0Q ���� �9- 00 MLCE(C MCSES LAKE COMMUNITYPEALz 241031 A.DA_MS I1/19/2 / 4 125.167.00.8004.568604102 $7b69.11 $0.00 MILCHC MGSES LAXE CO�LMUN TY HEALT 241031 GRANT 11/19/20124. 125.167 • .8 01, 56841410� $6, 83.46 $5.99 M0116083.46 CMPCS SL START OCT 2024 GC 11/19/2024 125.1L7.00. 001. 568064402 $9, 329. 60 $0.00 $9, 329.60 CMPCS SL START CwCT 2024 GC 11/19/2024 125.1067.90.8001.5E 674102 $17,544.2 4 $0,0 $17, 5�' •24 CMPCS SL START OCT 2024 AC 11119/2024 125,1107.90.S0u4.5686 4102 $1,36 .00 $0.00 $1,300. 0 CMPCS SL START C-T 2024 AC 11/19/2024 125.1 7.9 .5094.5656741 2 $g,652.09 $0.90 $1,652.0 STEIT TINA. STE"NMETZ NOV2924 11/14/2024 121 1:103 95.8 1.5 81443 3 $5 .96 0 ''`�. P �. � $�x.9 TOTAL -------------- FOR FUND # 125 $72, 89.45 ------------- -------------- $0.00 $72,159.45 CTDSA CONTRACT DESIGN ASSOCIATES 54424 11/19/2024 126.1 8. 9.9112.594181003 $359.99 $0.0 $359.99 CTDSA CONTUMCT DESIGN ASSOCIATES 54y58 11/20/2 24 126,168.00.9112.594186003 $2,246.77 $9.0 $2,246.77 stem: 11/21/202 , t20 PMCASH REQUTREMENTS REPORTagel, -10 Vendor 10 Vendor Name Document Document GL Account Pirtount On Holy Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Data, TOTAL FOR FUND IT1?6 $2,606,76 $0,00 $2, 6 G b,7� CNVTC EG 1.1t1VES-MMEIN INTMvIEDIA E !N002640660, 111 /M4 12 7.169.00.0000,594116004. $101016.00 $0.00 $10, 016.00 CN+1TC GAG !N ESTt,IENT iNTERIMEDIATE II 002646`0 11/10/2021 127.169.00.9112.5 10600 $101173.55 $0.00 $10,173, 55 RSUPIR R & w UPH LSTECY LLC 247 7 11/19/2024, 127.169.00.0000.594116004 $171200,07 $0,00 $17,200,03 TOTAL FOR FUND 47 12 7 $45f 389.62 $0,00 $45, 3809.62 GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 120.170,00.Bv24,50Or,i I2,11. $4.66 $0.00 $4,'or 6 GCTUP GRANT CO TREASURER. GCUCP2024 11/18/202 12-8.1 0.00 t M 5 65504201. $0.94 $0.00 $0. 9.,� GCTUP GIANT CO TREASURER GCUCP2024 11/18/2024 12 ,170.00.8 26.5 55042-01. $8.35 $0,00 $8.3 GCTUP GPjllklT CO TREASURER GCUCP2024 11/10/20291 128,170,00. 027,565504201 $0.5;1 $0.0€0 $0151 GCTUP '`,.1T CO TREASURES GCUCP2024 11/18/2024 120.170,00.81029.56 1504201 $0.29 $0.00 $0,29 GETUP GRANT CO TREASURER GCUCP4024 1.1/1 /20G 120,170.00.8036.565504201 $0.38 $0.00 $0,38 GCTUP USR,7 VrIT CO TREASURER uCUCP2024 11/18/2023 120.110.00.0031.5b5504201 52.94 $0,00 $2, 94 GCTUP GRMT CO TREASURER GCUCLD9-04q4 1-1./ /2024 128.170.00.0049.5655042201 $3.60 $0.00 $3.60 GCTUP GFAII'T CO MEASURER GCUCP2024- 1.1/18/2024 128.1.70.00.00,32.565504201 $2.07 $0,00 $2.07 GCTUP GR4NT CO TR ASURE`R GCUCP2-0 4 !1/ 1.8/20 4 128,! 70 M . 0031. 565504 �'01 $0 , 47 $0. 00 $0. 4 ; GCTUP GR IT CO THE SURER GCUCP2024 11/18/2024 128.170.00,9325.565504201 $4.31 $0.00 $4.31 GCTUP GRANT CO TREASURER GCUC 2024. 11/18/2024 1148.170.00.9328.5655041201 $0.07 f $0,00 $0.07 GCTUP GPAN T CO TREASURER GCUCP2024 11/18/2024 128v170.00,0067.565504201 $1.06 $0.00 $1.86 GCTUP GRIT C TREASURER GCUCP202411/10/2.024 12I1.170.00.0030.56550201 $1.7 $0.00 $1,07 GCTUP GRANT CO TREASURER GCUCP202 11/18/2-024 12I0.170.00,0021.5655042O1 $12.93 $0.00 $12.03 GCTUP GRA I,IT CO TREASURER GCUCP2024 11/18/2024 128.170.00.807 .565504201 $0.15 $0,00 $0,15 GCTUP Gk, T CO TREASURER GCUCP2024 11/1 /202 120.170.00.0024.565503100 *$1,12 ,50 $0,00 $112.50 GCTTJlP GI Vil T CO TREASURER GCUCP2024 1.1/10/2024 120,170.00,0O126,565503100 $112,5In, $0.00 $112..50 PETJG JOAIwNE M PETERS 3MNTHSREMT (AG'f 11/19/2024 120 ,170 , 00. 7611, 565 04500 $1, 00.00 $0,00 $1f 800.00 REC 0C KELLEY CREME CO IN1791531.2 11/.19/21024 128.170.00. 02 1 , 59 1 65 7f000 $1.7.35 $0.00 $'17.35- XECOC KELLEY CREATE CO IN1795312 11/19/2024 120.170,00.7611,591657000 $ .63 $0.00 $0,63 KECOC ► ELLEY CREATE CO 1NM5312 11/19/2024 120.170.00.0075.5K657000 $5.00 $0.00 $5.00 KECOC I(EL LEY CREATE CO IN171.1,5312 1.1/19/2024 120.170.00.0026.591657000 $32,11 $0.00 $32.11 KECOC KELLEY CREATE CO lN1795312 11/19/2024 12 .170,00. 024.5916511000 $1.03 $0.00 $1.03 KECOC KELLEY CREATE CO iI;I17 5312 1-1/19/2024 128.170.00,8027.591657000 $1.52 $0.00 $1.52 KECOC KELLEY CREATE C 0 IN1795312 11/1.9/202 4 128.1 IM0. 8031. 591657000 $12.9! $0.00 $12 , 91 KECOC KELLEY CREATE COIN1795312 -11/19/2024 1.28.170.00,8032.591657000 $7,2v $0.00 $7.20 KECOC KELLEY CREATE CO1N1795312 11/19/2024 12 .170.0 ,0036.591657000 $1.33 $0.00 $1.33 KECOC KELLEY CREATE CO !N11795312 11/19/2024 128.170.00.8029.591657000 $1,08 �p v $0,�f $1.08 KECOC KELLEY CREATE COIN1795312 11/19/2024 12 .110,00,8049,591657000 $13.09 $0.00 $13.09 KECOC KELLEY CREATE CO I I1795312 11/19/2024 1 8.170,�00.032` .591657000 $12.00 $0.00 $12188 KECOC KELLEY CREATE CO M1.795312 11/19/2024 12 .170,00, 067.591657000 $7.07 $0.00 $7.0.1 KECOC KELLEY CREATE Cu IN1795312 11./19/2024 128.130.00,8038.591657000 $6.80 $0.00 $6, 0 KEC 0 C" KELLEY CREATE: CO !NJ1795312 11/19/2024 120.170.00. 9329, 591657000 $3.08 $0.00 $3.08 KECOC KELLEY CREATE CO T1sM5312 11/19/2024 128.170.00.80.33.591657000 $7,54 $0.00 $7.54 KECOC KELLEY CREATE CO M1195312 11/19/2024 128.170.00,9331.591657000 $11.85 $0,00 $11.05 KE.00C KELLEY CREATE CO I1,11795312 11/19/2024 126.170,00.0021.565504100 $1.47 $0.00 $1.47 �ECCC KELLEY CREATE CO IN1795312 11/1912024 120.170.00.7611.565504100 $0.73 $0.00 $0.73 KECOC KELLEY CREATE CO INI1795312 11/19/2024 128 ,170, 00.8075, 5655,04100 $0.42 M00 $0, 42 9 COC KELLEY CREATE CO IN179531.2 11/19/202A. 120.170,00.0026.565504100 $2.7'If $0.00 $2.73 IiECCC KELLEY CREATE COIItI1795312 11/19/202 - 118.170A0.8014.565504100 $0.10 $0.00 $0.10 KECOC KELLEY CREME CO I�NM95312 11/19/2024 12 ,170.00.8027.565504100 $0.13 $0.00 $0.13 KICCIC KELLEY CREATE CO I 111795312 11/19/2024 120.170.00. t3031, 5+6550°4100 $1.10 $0.00 EEU0C KELLEY MATE CO !N1 s935312 II/19120241 128.170,00.8032,565501100 $0.62 $0,00 $0.6) KECOC KELLEY CREATE CO !N1795312 11/19/2024 120.170.00.0036.565504100 50.11 $0.00 $0.11 R-ECOC ItELLEY CREATE, CO -IN1795312 11/19/20 4 120.170.0 0.0029, 565504100 $0.09 $0.00 KECCC RELLEY CREATE CO Tj11795312 1/1.9/2024 120 ,170.00.0049.565504100 $0.00 S1.11 � E("0C' I�:ELLEY CREATE C0 !N1795312 111/1 M24. 126 ,1iv , 00.9325.5a550� 100 $1 .09 $0.00 � � . 09 ECOC { �+C ti i120.00Sli� 0, C $5r�0�100 0. �� System; ystem 11/21/2024 1: 51: 28 Phi (CASH REQUIREIM'ENTS REPORT Page: 11 Vendor ID Vendor Hanie Document Document GL Account Amount On Hold Total flumbeir Date ---------------------------------------------------------------------------------------------------------------------------------------------------- KECOC KELLEY CREATE CO IN1795312 11/19/2024 12B.170.00.8038.565504100 $0.58 $0.00 $0.58 XECOC KELLEY CREATE CO 1N1795312 11/19/2024 126.170.00.9329.565504100 $0.26 $0.00 $0.26 KECOC KELLEY CREATE CO IN1795312 11/19/2024 128,170,00.8033,565504100 $0.64 $0.00 $0.64 KECOC KELLEY CREATE CO IN1795312 11/19/2024 128,170,00.9331.565504100 $1,01 $0,00 $1,01 NHRFD NEW HOPE REVOLVING FUND NALMAiRT-10. 14AR 11/19/2024 128,170.00,8067.565503181 $23.05 $0.00 $23.05 FECRS SALVADOR FELIZ-CRUZ 09 & 10 2024- REN 11/19/2024 128.170.00.7611,565504580 $2t356.00 $0.00 $2,356.00 UP S N11 THE UPS STORE N469 NEWHOPE 95 11/19/2024 128.170.00,8026.565503100 $187.49 $0.00 $187.49 UPSML THE UPS STORE #2469 NEI HOPE 96 11/19/2024 128.110.018025.565503100 $269A $0.00 $269.98 WIPIMGC WINDERIERE PROPERTY MGHT G 1145-3.DL 11/20/2024 128.170.01 :611. 565504580 $4,054.99 -------------- $0,00 $4,054 .99 TOTAL FOR FUND 4 128 ------------- $9t126,03 -------------- $0.00 $9fl26,03 AMRKP INTERSTATE CONCRETE & ASPH 1013131 11/19/2024 132118.00.9123.594186003 $5,420,00 $0.00 $5f420.00 PLAES REXEL USA !NC 5R35425 (100742) 11/19/2024 132.178,000123.594186003 $328,42 -------------- ------------- $100 $328.42 TOTAL FOR FUND R 132 $5f748,42 -------------- $0.00 $5, 740.42 ATTIN40 AT&T MOBILITY LLC I#287346926853X 11/19/2024 13B.116,00.0000,524204292 $38.50 $0.00 0.50 TOTAL FOR FUND # 138 -------------- ------------- 138.50 $0.00 -------------- $38.50 NHDVS INEW HOPE DOMESTIC VIOL SER CHG/EHF 424-37 8/30/2024 190-001.00,0000,565404100 $21,965.04 $0.00 $21,965.04 TOTAL FOR FUND 1 190 -------------- ------------- $21,965.04 $0400 -------------- $21, 965. 04 GCHST GRANT CO HISTORICAL SOCIET EP133268 11/20/2024 304,001.00,0000,594756004 $216.80 $0.00 $216.80 GCHST GRIANT CO HISTORICAL SOCIET WISF31883 11/20/2024 304,001,00,0000,594756004 $692.6B -------------- ------------- $0.00 $692.68 TOTAL FOR FUND # 304 $909.48 $0.00 -------------- $909.48 T.YDIG LYDIG CONSTRUCTION INC 9 11/19/2024 313,001.00.0000,594236003 $6,612t 544.34 -------------- ------------- $0,00 $616Q544.34 T'O AL FOR FUND 1 313 $6,612,544.34 $0.00 $6,612,544.34 AGSPW AG SUPPLY COMPANY 304613 11/14/2024 401.401..00,0000.537833100 $103.38 $0.00 $108.38 CBHML COLUMBIA BASIN PUBLISHING 195458-10182024 10/18/2024 401.000.00,0000.537924400 $192.00 $0,Oil $192.00 COLNT ColurKa Networking 692 SW 10/31/2024 401,000.00.0000.537114200 $75.00 $ 0 , 00 $75.00 ,E 1141 R R EMIERALD SERVICES INC 95846416 10/31/2024 401,000-00.0000.53924700 $101.25 $0.00 $101.25 JERRY JERRY'S AUTO SUPPLY 62308 11/7/2024 401,401.00,0000.537853100 $53.89 $0,00 $53.89 KIMBIM MIDWEST 1,40TOR SUPPLY CO 102782070 11/8/2024 401.401,00-0000.537853100 $377,23 $0.00 $377 .23 QCLIN JCL INC 57932 10/1/2024 401.401.00.0000.531904100 $20.75 $0.00 $20.75 QCLIN QCL i-MIC 58224 11/1/2024 401,401.00,0000.537904100 $20.75 $0,00 $20.35 llws-e : 11/21/2 2 i. � /mot1:28 P14 CASH LtL'�tUIREIMEt+T } REPORT Pager �� Vendor ID Vendor Name Document Document GL Account Pirtount On Hold Teal ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date THR 0 THE;P1,40 FLUIDS W 958510:i8 11/8/2024 401,000,00.0000.537924700 $951, 44 $0.00 $951 r 44 USLUF i�. , lidnien Uniform 3412522 11/12/2024 401, 401, 00 r 0000. 5375241.0,E $43 , 26- $0.00 $43 , 26 TOT; L FOR FUND TT 401 $1,943.95 $0.00 $1,943,95 ASTT1 kJ AT&T MOBILITY LLC U331010641 111✓i. 11/1 /202'�{. 501. `91,00. 00,51iJ:f04202 $3 J.66 $0.00 Jr ' .66 ATTM,0 AT&T MOBILITY LLC 2 73463174 8X1113 1111912024 501.179M. 000,518804 �" $5.7.49 $0.00 517,49 COLNT Columbia Net -working 69� 1.1/19/2024 501.179.00.0000.518B04100 $1, 591. 5 $0.00 $1, .591. 85 ;ECOC KELL E CREATE CO 11797710 11/20/2024 501.179 , 00. 05►02 , 594186003 $13r 9.06.98 $0.00 $13,996,98 TOT Al FOR FUND f 50 $16, 432.98 $0.00 $16, 432 , 9 MTOI H MUTUAL OF OMAHA RCK4 34624 11/.1 /2024. 5 4.0 6,00.0000.582300000 $105. 0 $0,00 $10.5.90 1TT0t4H MUTUAL OF 0MAyZ RCPT 134790 11/19/2024 5€04. 0[6.00.0000.5 2300000 $176,72 $0.00 $17 .72 TOTAL FOR MIN # 504 $282.62 $282.69 REiv1.',L 1?CC INC igHUT iGu`69 � 1/19/2.024 505,105. 60. 90506.517 3 74118 $3, 540.00 $0.00 $3, 540.00 PRURX PRUDElp1 RX LLC 400 1- 02010 11/19/2024 5VA5 ,185 , 60, 9503 , 51.7374.118 $735 ..1 $0.00 $735.71 PRURX PRT OENT+R' LLC 409- 02010 11/:19/2024 505.185, 60, 95►0 , 517374118 $335 r 77 $0.00 $335.77 PRURX. PFtiUDENTRX LC 411102010 11./1.9/2024 005;-1�5, 60, 9508.517� 74118 $28.13 $0.00 $28.13 TOTAL FOR FUND # 505 $4,639, 1 $0.00 $4,639. 1, HLTEQ HEALTHEQUITY INC, Z11.45TA7H 11./19/2024 50 .10 .00.DCRA.58230t000,0 $1,187.50 $0.00 $1,187.50 HLTEQ HEALT91EQUITY INC, 2TGAZGC 11.¢ 19/2024 50 ,108.00.> FSA, 582300000 $2, 306.3 $ $0.00 $2, 386.31 H TEO HE LTHEQUIT 11,1C. 6P5GCGE 11 /20/2024 508.10 00 IOC??,,582300000 420.33 $0.00 $200.33 HLTEQ REALTHE UITY INC , MWIA17 11/20/2024 500.1 8 , OO . HF M 582300000 $3, 715.15 $0.00 $3,715.15 TOTAL FOR FUND 508 $7, 497.29 $0.00 $7, 497.29 ABCHD ABC Hydraulics 707:47 11/ 4/2024 510,080.0a.0000.54 654800 $1,001.70 $0.00 $1 r0[02,70 AGSPW AEG SUPPLY COMPANY 304550 11/12/20 j4 510.010.00.0000.548653100 $14.93 S O r 00 $14.93 AGSPW AG SUPPLY COt,41PI At1Y 304449 11/7/2024 510.401,00.0000.54 6531.00 $27.28 $0,00 $27.28 AGSPTR AG SUPPLY COHPANY 314490 11./8/2024 .510, 401.00.0000, 5483531.00 $216.78 $0.00 $216 r 70 ATEGS? AL' S GLASS SERVICE INC M8008 11/8 /2024 ,510.080.00.0000 , 54 654800 $359. 36 $0.00 $359. 36 AT MO AT&T MIORILITY LLC 207335563052/11-- E 1- /5/2024. 510.030.00, 0000.5483.54200 $35.23 50.00 $35.23 MHGLS CAl, U M C N AM RA 1314 11/8/2024 510,080.00.0000.54 654800 $I,9f.49.00 80.00 $11249r08 CSCAC CASCADE CHEVROLET CO 20530.E 11/6/?024- v10.08i.00.0000.5486.:3100 $10.01 $1.00 COILC COLEMAIR OIL COMPANY 2398061 11/4/2024 .510.00J.00.0000.54 4334►01 $16, 933.:14 $0.00 $1 , 933.14 COILC COLE rLAN OIL COMPANY 240074 11/5/2024 510 , 080.00 , 0000 , 548 4 8-3401 $131605 } 49 $0 , 00 $13, 605.49 COILC COLEMIAN OIL COMPAE`i 241112 11/10/2024 51 t0,08').00.0000, 5a84034►01. $12, 0 5.54 $0.0 0 $I2r 015, 54 1 COLE!N1 OL COMA ?4il?1 11/11/2024 10-00,00.0000,548034 , 0� $-bF405 QOCOILC System: 11/21/2024 1:51:28 Pt4 CASq REQUIREE1,1ENTS REPORT Page: 13 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CMTRB COMMERCIAL TIRE 30"130440 11/1/2024 510.080.00,0000,548483400 $153.36 $0.00 $153.36 CMTRB COMMERCIAL. TIRE 30-130552 11/7/2024 510.080.00.0000,548654800 $1,538.50 $0.00 $1,538.50 COENG Co -Energy 0550946 11/5/2024 510.010.00.0000,548653100 $2t257.27 $0.00 $2,257,27 COENG Co -Energy 0552430 11/6/2024 510.401,00,0000,548353100 $730.21 $0.00 $730.21 COENG Co -Energy 0553481 11/15/2024 510.401.00.0000.548353100 $100.89 $0.00 $100.89 FISIN FA3ER INDUSTRIAL SUPPLY IN 1294198 11/5/2024 510,020,00.0000,548353504 $H6.90 $0.00 $116.90 FFTLI FREIGHTLINER NTVJ PCO01631142 11/5/2024 510,02100-0000,548653100 $74.78 $0.00 $74.78 FFTLI FREIGHTLINER NTR PCO01631142:02 11/6/2024 511020.00.0000.548653100 $74.788 $0.00 $74.78- FFTLI FREIGHTLINER NK PCO01631151 11/5/2024 5 0.020.00.0000.54 6531.00 $123.93 $V00 $123.93 FFTLI FREIGHTLINER NTA PCO01631151:02 11/6/2024 510.020-00.0000,548653100 $507.92 $0.00 $507,92 FFTLI FREIGHTLINER NW PCO03410889 11/6/2024 510.030-00-0000.548653100 $24002 $0.00 $240.82 GRAIN GRAINGER 9289150303 10/21/2024 511080.00.0000,548653100 $151.07 $0.00 $151.01, GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 510.0 0.00.0000.54E 548040 $8,325.68 $0.00 $8,325A GCTUP GRANT CO TREASURER GCUCP2024 11/18/2024 511030.00.0000,548654800 W.06 $0.00 $18.06 JERRY JERRY'S AUTO SUPPLY 4,73083 10/28/2024 510,030.00.0000.548653100 $57.16 $0.00 $57.16 1 jERR7L JERRY'S AUTO SUPPLY 473171 10/29/2024 510.030.00.0000.548653100 $19.21 $0.00 $19.21 JERRY JERRY'S AUTO SUPPLY 473172 10/29/2024 510,030*00,0000.548653100 $14,40 $0.00 $14.40 JERRY JERRY'S AUTO SUPPLY 473173 10/29/2024 510,030,00.0000,548653100 $32.44 $0.00 $32.44 JERRY JERRY'S AUTO SUPPLY 0905 9/11/2024 510-080.00.0000.548653100 SOX $0.00 $160.97 JERRY JERRY'S AUTO SUPPLY 619194 9/18/2024 510-080-00.0000,548483400 $12.70 $0.00 $12.70 JERRY JERRY'S AUTO SUPPLY 621544 10/15/2024 510.OBO.00.0000.548653100 ($15,57) $0.00 ($15,57) JERRY JERRY'S AUTO SUPPLY 622024 10/22/2024 510*080.00.0000.548483400 $23144 $0.00 $230,44 JERRY JERRY'S AUTO SUPPLY 622052 10/22/2024 510.080.00.0000.548653100 $68.21 $0,00 $68,21 HIE R R Y JERKY'S AUTO SUPPLY 622101 10/23/2024 510 ♦ 08100. 0000.548053100 $50.34 $0.00 $50.34 JERRY JERRY'S AUTO SUPPLY 622104 10/23/2024 510-080.00.0000.548653100 $2.13 $0400 $2.98 JERRY JERRY'S AUTO SUPPLY 622107 10/23/2024 510.080.00. 0000. 54865310L, $42.33 $0.00 $420 JERRY JERRY'S AUTO SUPPLY 622170 10/24/2024 510.080.00,0000,548653100 $111.77 $0.00 $111.77 JERRY JERRY'S AUTO SUPPLY 622171 10/24/2024 510.080.00-0000.548653100 $19.40 $0,00 $19.40 JERRY jERRYIS AUTO SUPPLY 622173 10/24/2024 510.080-00-0000-548653100 $26.56 $0.00 $26.56 JERRY JERRY'S AUTO SUPPLY 622229 10/24/2024 510.080,00.0000.548653100 $13,69 $0.00 $13.69 JERRY JERRY'S AUTO SUPPLY 622232 10/24/2024 510.080.00. 0000 . 5484 83400 $042 $0.00 $46.42 JERRY JERRY'S AUTO SUPPLY 622278 10/25/2024 510.080.00.0000. 59 653100 $15.37 $0.00 $15.0 JERRY JERRY'S AUTO SUPPLY 622317 10/25/2024 51,0. 80.00.0000. 54 4 3400 ($58.54) $0.00 ($58.54) JERRY JERRY'S AUTO SUPPLY 622394 10/28/2024 510.010.00,0000.548653100 $22.31 $0.00 $22.31 JERRY JERRY'S AUTO SUPPLY 622438 10/28/2024 510.080,00.0000.548483400 $284.19 $0.00 $284.19 jERRY JERRY'S AUTO SUPPLY 622440 10/28/2024 510.080-00.0000.548653100 $24.35 $0.00 $24.35 JERRY JERRY'S AUTO SUPPLY 622456 10/29/2024 510-080,00-0000.548653100 $9.85 $0.00 $9.85 JERRY JERRY'S AUTO SUPPLY 622491 10/29/2024 510-080-00.0000.548653100 $6135 $0.00 $61.25 TERRY JERRY'S AUTO SUPPLY 622493 10/29/2024 510.080-00-0000,548653100 $337.09 $0.00 $337.09 FERRY JERRY'S AUTO SUPPLY 622496 10/29/2024 510-080.00-0000,548653100 $192.15 $0.00 $192.15 JERRY JERRY'S AUTO SUPPLY 622503 10/29/2024 510.080.00.0000.548653100 $52.0 $0.00 $52.48 76RRY JERRY'S AUTO SUPPLY 622582 10/30/2024 510.080.00.0000.548483400 $28.14 $0.00 $28.14 JERRY JERRY'S AUTO SUPPLY 622623 10/31/2024 510.080.00.0000.548483400 $164.97 $0.00 $164.91 JERRY JERRY'S AUTO SUPPLY 866404 10/30/2024 510.020.00.0000.548653100 $15.44 $0.00 $15.44 JERRY JERRY'S AUTO SUPPLY 622084 10/23/2024 510,401.00.0000.548653100 $40.82 $0.00 $40.82 JERRY JERRY'S AUTO SUPPLY 62308 11/7/2024 510.401.00.0000.548653100 $8.02 $0.00 $8.02 JERRY JERRY'S AUTO SUPPLY 623443 11/13/2024 510,401.00.0000.548653100 $37.89 $0.00 $37.89 t,;ILSS! MOSS LAXE STEEL SUPPLY IN 12419123 11/5/2024 510.020.00-0000,548653100 $40.92 $0.00 $40.92 N40OF 'North 40 Outfitters 145649 11/6/2024 510.020.00.0000,548653100 $39.66 $0400 $59.66 OREILY O'Reilly Rutomotive Inc. 321817 10/10/2024 510.080.00,0000.548653100 $84.21 $0.00 $84,21 OREILY O'Reilly Automotive Inc. 322684 10/16/2024 510.0000.0000.548483400 $285,08 $0.00 $285.08 OREILY O'Reilly Automotive Inc. 322685 10/16/2024 510,0000,0000.548483400 $35.32 $0.00 $35.32 OREILY O'Reilly Automotive inc, 323495 10/22/2024 510,080.00.0000.548653100 $100.68 $0.00 $100.68 OREILY O'Reilly Automotive inc, 321781 10/9/2024 511401,00,0000.548653100 $164.71 $0.00 $164.11 OREILY O'Reilly Automotive inc, 321916 10/10/2024 310.401,00,0000,548653100 $1750 $0.00 $175.61 NyKemm♦ 11/21/2024 1:51 ♦ 28 Pti CASH REQUI E'NIE'NTS REPORT Page. 14 Vendor ID Vendor dame Document Document GL Account Pnount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- PTFC PASCO TIRE FACTORY INC 1032748 10/29/2024 510. 80K, 000.5484 34 0 :$532.52 $0.00 $532.52 QCLIN QCL !NIC 57932 10/1/2024 51.080.0 Y 00v.5 4835410 $12M $0.00 $12. 5 QCi i1i QCL !NC 58162 1 /31/2024 51 .080-00, 000,548354100 $75.00 $0.00 $75.0 CLIN QCL INC 58224 11./1/2024 510.08 ,00, 00 .5483541 0 $12.45 $0, 0 $12. 5 RDOEQ R.D GEEUIT COMPANY P1221081 10/8/2024 510,020-00-0001548653100 $3 .52 $0.00 $39.52 SXRBI SIX ROB LE ES W, 05P62408 1 /22/2024 510.020,00,0000.548653100 186.36 $0 Y 00 $ 6.36 SEGLS S AUG BROS GLASS 0220 10/22/2024 510,0 ,00+ 000.548654800 $6 3.13 $0,0 $613.13 PAREG THE PAPS GROUP 15715 16 11/6/2 24 510.030-00,0000.548653100 $169.02 $0.00 $169.02 PAPEG THE: PAPE GROUP 15724988 11/6/2024 510,0 0,00♦00 0.5486531 0 $1,141.37 $0.00 $1{141.37 APED THE PAPS GROUP 15743536 1.1 /13/ 2024 510 , 30 , 00.0 0 , 548653100 $205.58 $0.00 $205 A TSPRD Tacoma Screw Products Inc 2B 116767 10/9/2024 510.080.0 .0 0,54 653100 $42 .99 $0. 0 $420.99 USLUF U.S. Linen Uniform 3 063 11/5/2024 510r08NO0.0000,548654100 $4 ♦54 $0. $40.54 USLUF U& Linea Uniform 3412505 1 1/1.2/2024 51 .00, .0000.548654100 $40,79 $0.00 $40. 9 BTBNB f,1IL 11,1 F QUINiN 2861 10/31/2024 510.080.00.0000248654800 $325.20 $0.00 $32 .20 WE,',JDL Wendle Ford 1747252 11/1 /2 24 510,080. .00 .5486531 $84.57 $0.00 {J�84 5 C 41 L Y aJ rKE NDL Wendle word 1.74791 11/6/2024 510.080.0 .000 .548 53100 $16.85 $0.00 $16, 85 OTAI FOR FUND 1 510 $73,127.35 $0.00 $7 f l27. 35------------- GRAND IOTAI-i --------------- $7 r Mt G 6.39 $100 -------------- $7, 253, 606, 39