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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 4rec24.080 expense reimbursement claims certified as required by RCW 42-24-090, have beenord and those recorded on a listing which has been made available to the Board: As of this date, 12/10/2024 the Board, by a majority vote, does approve for payment those payable batches. Payable Total: $ 1,377,169-89 Reviewed and certified b Commissioner Date: 12/10/2024 ts ICZ 1iA U-J- 0 2024 AP BATCH ID: CLAP 1211012024 Grant County Claims Clearing Account R 9201 AP COMPLETED BY: J. Olsen Name FUND AMOUNT CURRENT EXPENSE 001,000, $ 543,834.69 JOURNALENTRY: COUNTY ROADS 101 67,468.52 CARES ACT - ELECTIONS 102 $ TREASURER NOTIFIED: VETS ASSISTANCE 104 $ 1,139.02 HAVA 3 ELECTIONS 106 $ POSTING COMPLETED BY: FEDERAL DRUG 107 $ MENTAL HEALTH 108 73,G69.(31 CHECKS: VOIDED: ST DRUG SEIZURE 109 $ 48.73 LAW LIBRARY $ 1,008,00 TREASURER O/M - BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID JAIL CONCESSION 112 $ 5F409-95 $ 327,764,34 S 655,528.68 $ $ 655,528.68 PW12D224CC: ECON ENHANCMNT 11 $ 73484 5 . 11469.68 S M09,68 SWPW120224CC TOURIST ADVERT 114� $ $ $ $ RENEW CRP $ $ COUNTY FAIR 116 $ 7 7, 7-2 6. 8-2 328,499-18 $ 6,96,998.36 , S $ 656,998.36 PROS CRIME VICT 120 7 $ 40.01 LAW & JUSTICE 121 $ 7,865.61 145,230.34 $ 290,460.68 $ $ 29 0,460.68 BOCC12042024C8m TURNKEY LIGHT 122 $ 62,096.65 3 124,193.30 S $ 124,193-30 DC1204202413LIB ERP SYSTEM 123 $ $ 17,700.00 $ 344-71 S 689A2 $ $ 689-42 DC120224ALH AUDITOR O/M 124 $ 120.00 S 240.00 S $ 240M DC112124ALH DD RESIDENT PROD 125 --- - $ 1,572.32 $ 82.70 $ 165.40 $ 3 165.40 DC-CC120424ALP R.E.E.T. I st 114% 126 $ 65,215-61 1,930.99 $ U61 M S $ 3,861.98 SC12032024CM13 TRIAL COURT IMPROV, 127 s 10,777.90 S 21,555.80 $ - $ 21�555�80 SC11252024CM.B DOM VIOL SRVCS 128 $ ---- gw639.25 7,204,44 $ 14,1408.88 $ - $ 14,408.88 SCJ112024 AFF HOUSING 129 $ 5,635.34 17,741,18 $ 35,482.36 $ - $ J 35,482-36 Aul 2102024JG HMLSHSLOC 130 $ 30,979.30 258.39 $ 616-78 $ - $ 516.78 AU112624 REET 2nd 1/4% 132 $ s 85,380.82 6611V $ 1,323.74 $ $ 1'r23-74 CL120424SF Eton Enh. Rural Co 133 $ 76.65 15130 $ $ 153-30 CA12032024RR LODGING TAX CASH 134 $ $ 2Z,917.14 $ 51513 S 1,03U6 $ $ 1,030,26 CAI 1262024RR Dispute Resolution $ 572r.00 S 1,144.00 $ 1,144.00 EL112624MJ Building ---- 138 $ - $ - - 237,55 $ 475,10 S S 475.10 PA120324JM BEET Admin 139 $ - 2.709.35 $ 5,418.70 $ 5,418.70 PA1 17-724jM SHb 1406 141 $ $ 37,913,73 272,2,152,.66 $ 544,505.32 544,505-32 CSDI2042024VB VESSEL REG, FEE 142 $ $ - 64,242.67 128,485.34 128,48534 SHM12042024TS GC ABATEMENT 150 $ 3'2,045X $ 64,091.94 64,091.94 JAIL12042024 TS HILLCREST GRID 161 $ -------- - 9,336.93 18,67186 $ 18,673.86 JV120424PT GRANTS ADMIN. 190 $ $ 38,079.5 $ 2,443.00 $ 4,886M $ S 4,886M C0111824jj ARPA 191 $ 10,000,00 $ 2,200.00 $ 4,400M $ S 4,400.0o C0112224JJ AOC BLAKE DECISION ------------------ 192 3115*1.65 $ 6,303.30 $ $ 6,303.30 C0111924JJ ARPA-LOST REV. 193 1,285-61 $ 2,571.22 $ $ 2.671-22 ES120324AM ARPA PILT 194 4,543.21 $ UW42 $ $ 9,086,42 HRI20424TB MUSEUM CONTRUCTI N 304 $ ----2-6-40-2 32,965.43 $ 65,93a.€36 S 65,930,86 PD1210412024KH .JAIL CONST. BOND 311 $ $ 68,005.00 $ 136 ,010.00 $ $ 136,010.00 "'PDCNTCT24 ,JAIL CONST, BOND 313 $ 1 ............ 365-00 $ 1,139M $ 2,278,04 $ - $ 2,278.04 VETS1 2042024CeM SOLID WASTE 401 $ 7,013.67 73,444.30 $ 146,888.60 $ 97.60 $ , 147,083-80 RN12092024KSH .DATA PROCESSING 501 $ $ 5,822.05 $ 222,21 $ 444A2 $ - $ 444.42 RN-AT12042024AS INSURANCE 503 3,750M $ 7,500.00 $ $ 7.50U0 PGREF120424DH PR REMIT 504 $ $ 85.89 73,976.82 $ 147,95164 $ $ 147,953-64 FG120424DH .INTFUND BENEFITS 505 $ $ - 29 %639,25 $ 19,278.50 $ 19,278.1,50 NH12022024-AKB UNEMPLOY COMP 506 $ $ - 5,822M $ 11,644.10 S 11,644.10 TS12042024VB COMP 508 $ $ 4,457.32 74.52U7 $ 149,056,74 $OTHER $ 149,056.74 1024AFFHOME LEOFF $ 7,142,70 S S 7,142.70 LWOpj1272Q0509 EQUIP RENTAL 510 $ 255,517,90'- $ 48V9.40 $ $ 97,858.80 LEC)FFPREMIUm PITS & QUARRIES 560 $ $ 390,430 $ 780.00 $ S 780.00 CA12042024RR $ 4,406.80 $ 8,817.60 $ $ 8,817.60 C0120324jj $ 5,817.16 S 11,634.32 5 $ 11,634,32 C0120224JJ $ $ - S $ $ $ $ 1,048,670.71 ------- 2,097,341.42 $ 97,60 $ 2,097�1536.62 $ 1?048,670.71 2,097,341.42 $ 97.60 $ 2,097,536.62 TOTAL TRANSFER: $ 1,377,169.89 $ 328,499.18 $ 656,998.36 S - $ 656,998.36 $ 1,377,169.89 $ 2,754,339.78 97.60 $ 2,754,534.98 System: 12f/5/2024 11:11:51 ANI County of Grant User Date: 12/5/2024 CASH REQUIREMENTS REPORT Payables Management Ranges: Vendor !D: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date; First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 12/31/2024 Sorted By: Vendor !D I T 141 Page: User Q jolsen U11 ul 1w vendor Name Document Document GL Account Amount Number Date On Hold Total AHPIN A & H PRINTER INC ------ 133891 ---------- --------0----------------- -------- 001-114-0-000,52100 /02310 --------- ----------- 560 $1f0.9 011/272024 $0,0 56 $1, 0. 90 CR-16ARNHRD LND OUT0006AORICAUQUIST 0 0000427232 11/27/2024 001-103.00.9002,512214303 COURT-001066 AARON RICHARD LUNDQUIST 00000427232 11/27/2024 001-103.00,9002,512214915 $5.36 $10,00 $0.00 $5.36 10,00 00.00 COURT-001002 ADJAM ZALESKI COURT-001002 AELAd! PALEST 00000427156 11/27/2024 001,10100.9002,512214915 $10,00 $0,00 00000427156 11/27/2024 001,103.00,9002,512214303 $36,18 $100 $10,00 $36.18 ADPSI ADVANCED PROTECTION SERVIC .9156547 11/27/2024 001-114-00.0000,521204100 $32.47 $0,00 $32.47 AGSPW, AG SUPPLY COMPANY AGSPW 304293 12/3/2024 001.1000.0000,518303100 $75.85 AG SUPPLY COMPANY AGSPW 304308 12/3/2024 001-112.00.0000.518303100 $18.62 $0.00 $75.85 AG SUPPLY COMPANY A G SP W1 3043855 12/3/2024 001,11240,0000,518303100 $10.83 10.00 $18-62 AG SUPPLY COMPANY AGSPW AG SUPPLY COMPANY 304443 304447 12/3/2024 001,112.00.0000,518303100 $5.20 $0.00 $0.00 $10.83 $5.20 AGS PPI AG SUPPLY COMPANY 304460 12/3/2024 001-112.00,0000.518303100 12/3/2024 001.112.00,0000,518303100 $21.67 $0.00 $21.67 AGSPW AG SUPPLY COMPANY AGSPW 304488 12/3/2024 001-112.00,0000,518303100 $21.66 $28,57 $0.00 $21.66 AG SUPPLY COMPAVY AGS PW AG SUPPLY COMPANY 304572 304612 12/3/2024 001-112.00.0000-518303100 $10.40 $0.00 $0.00 $2R.57 $10.40 AGS P9.1 AG SUPPLY COMPANY 304624 12/3/2024 001-112.00,0000,518303100 12/3/2024 001.1000.0000.518303100 $1.40 $0.00 $1.40 AGSPW AG SUPPLY COMPANY 304714 12/3/2024 001,112.00.0000-518303100 $33.58 $0.00 $33.58 AGSPW AG SUPPLY COMPANY 304719 12/3/2024 001.112.00,000o,518303564 $7.74 $672.01 $0.00 $7.74 AGSPW AG SUPPLY COMPANY AGSPT4 304724 12/3/2024 001.112-00-0000.518303564 $1,510.72 $0.00 $6V07 AG SUPPLY COMPANY AGSPW 304754 12/3/2024 001.112,00.0000-518303100 $34.77 $0400 $1,570.72 AG SUPPLY COMPANY AGSPW AG SUPPLY COMPANY 304791 304811 12/3/2024 001-112.00,0000-518303100 $74.34 $0.00 $0.00 $34.77 $74.34 AG S P fal AG SUPPLY COMPANY 30480 12/3/2024 001.112.010000,518303100 12/3/2024 001,112-00-0000.518303100 $17.08 $0.00 $17.08 AGSPW AG SUPPLY COMPANY AG, S 304836 12/3/2024 001,112-00,0000.518303100 $80.37 $33,07 $0000 $80.37 Pw AG SUPPLY COMPANY AGSPW 304857 12/3/2024 001-112.00.0000,518303100 $14.93 $0.00 $3107 AG SUPPLY COMPANY AGSPW AG SUPPLY COMPANY 304864 304884 12/3/2024 001.112.00.0000-518303100 $56.35 $0*00 $0.00 $140 $56.35 S 2 �,,l AG SUPPLY COMPANY 304919 12/3/2024 001,112,00,0000,518303100 12/3/2024 001.112.00�0000,518303100 $45.37 $0.00 $49.37 $25.11 ?0.00 $2 5 � Il AIRSC AIR SCIENCE USA LLC 91238 9/16/2024 001.114-00,0000.521203100 $457.46 $0.00 $457.46 Cr piv CLAN J KEY GCSO-SCHIEBELHUT 11/18/2024 001-115-00-0000,523604100 $200.00 $0.00 $200.00 COURT-001019 ALEXIA ANNE PERAlk COUTT-001019 00000427173 11/27/2024 001,103.00. 9002 R 51221 i $40.00 ALEXIA ANNE PERAZA 00000427173 11/27/2024 001-103.00,9002.512214303 $123.28 $0.00 $40,00 $0.00 $123.28 COURT-001049 ALLISCV ELIZABETH WHITE COURT-001049 00000427213 11/27/2024 001,103.00,9002,512214303 $2.68 ALLISON ELIZAH WHITE 00000427213 11/27/2024 001.10100.9002.512214915 $0,00 $2.68 $10.00 $0.00 $10,00 COURT-001014 AMELIA ALVARADO COURT-001014 AMELIA ALVARADO 00000427170 0000 0427170 11/27/2024 001-103.00.9002,512214915 $10.00 $0.00 $1 0, 00.80 11/27/2024 001103.00.9002,512214303 $26.80 $26 COURT"000938 ANGELA MARIE DAVIS 00000427131 11/27/2024 001-103,00.9002.512214915 COURT-000938 NM AGELA ARIE DAVIS 00000427131 11/27/2024 001,103,00,9002,512214303 00.00 $0.00 $10.00 $33.50 $0.00 133.50 COURT-000968 ANGELA RENE ELOFF COURT-000968 ANGELA RENE ELOFF 00000427141 0000042?141 11/27/2024 001-103,00-9002,512214303 $1.70 $0.00 $6.70 11/27/2024 001-103,00-9002,512214915 $10.00 $0.00 A, 00 NORDA ANNA K NORDTVEDT 7/23-12/31/24 12/17/2024 001.133.010000,515934161 $10,000,00 $0.00 $10,000,00 COURT-000925 ANNE HENNING COURT-000925 ANNE HENNING 00000427125 00000427125 11/27/2024 001,103-00-9002.512214915 $10.00 $0.00 $1000 11/27/2024 001-103-00-9002,512214303 $28.14 $0.00 $28.14 bystem: 12/5/2024 11:11:51 AlM CASH REQUIREMENTS REPORT Page: 2 Vendor 1D Vendor Nwe Document f1mber DOCument GL Account Date Amount On Hold Total COURT-001 002 ARTHUR GASTELO URIAS COURT-001002 ARTHUR GlSTELO URIAS 00000427158 00000427158 11/27/2024 001.103.00,9001512214915 11/27/2024 001,103,00.9002,512214303 $10.00 $26.80 $0,00 $0,00 $10.00 $26480 ATMOB AT&T MOBILITY 111624 AIMOB 11/16/2024 001.102.00-0000.512404200 $33,13 $0.00 $33.13 ATTMO AT&T MOBILITY LLC ATTMO AT&T MOBILITY LC ATTMO AT&T MOBILITY LLC ATTMO AT&T MOBILITY LLC ATTINIO AT&T MOBILITY LLC ATTMO AT&T MOBILITY LLC ATTMO AT&T MOBILITY LLC ATTMO AT&T MOBILITY LLC AT&TMOBITL ATTMO AT&T MOBILITY LLC ATTMO AT&T MOBILITY LLC A-VIDX AVIDEX iNDUSTRIES LLC COURT-001020 BAILEY SCHOFIELD WILSON COUR1-001020 BAILEY SCHOFIELD WIC SON 207339205438XI113 11/25/2024 001-103,00.0000,512214200 287346093315XI113 11/5/2024 001,117.00,0000,527104201 2a7346093375X11!3 11/5/2024 001-117,00-0000,527404201 2873460933701113 11/5/2024 001-117.00.570107404201 287346093375XII13 11/5/2024 001,117-00.5702,527404201 2873460933752113 11/5/2024 001.117-00,5703,527404201 287346093375XII13 11/5/2024 001-117,00-5703,527404201 287346093375XII13 11/5/2024 001,117-00.5703,52740201 37 609301113 11/5/2024 001-111-00,5709,527404201 2873460933701113 11/5/2024 001.117.00,5710,527404201 2873460933701113 11/5/2024 00107-00.5711,527404201 137199 10/24/2024 001-102.00.9049.594126004 00000427175 11/27/2024 001.103,00.9002,512214915 00000427175 11/27/2024 $8239 $94.74 $8.16 $30.69 $42.73 $56.33 $0,39 . $779ATTW $27.18 $40 $35.65 $60,714,64 $40,00 $$11001.1004 $0.00 $0,00 $0.00 j0,00 $0,00 $0.00 $0.00 0.00 $0.00 $0t00 $0.00 $0.00 $82.09 $94.74 $8.16 $30.69 $2.73 $56,33 $0.39 $7.7L9 $27.18 $4.7Pj $35.65 $60J14.64 $40.00 $14001-,2804 CCOURT-001015 BARRBAR.A TIN GARBE BABARA N GARBE AN 00000427172 00000427172 0001.11003.00.900,512203 //224 001,3.0.902.512214915 112700OURT-001015 11/27/2024 001-103,00.9002-51221403 $40.20 $$00,.0000 ij llt! $. $00.00 BRSRF BASIN REFRIGERATION & HEAT S558042 BASRF BASIN REFRIGERATION & HEAT S210988-1 BASRF BASIN REFRIGERATION & HEAT S211378-1 12/3/2024 001-112,00,0000,518304800 12/4/2024 001-112.00,0000.51830480D 12/4/2024 001.112.00000,518304800 $2308 $460,00 $2,944,50 $0,00 $0.00 $0.00 $238.48 $460.00 $2f944,50 BSEPT BASIN SEPTIC SERVICE T75858 11/1612024 001,114-00.5018.521204177 $520.00 $0,00 $520,00 COURT-000993 BECKY JEAN BOWEINT COURT-000993 BECKY JEAN BOWEN 00000427151 00000427151 11/27/2024 001-103.00.9002.512214915 11/27/2024 001.103.00,9002.512214303 $10.00 $29.48 $00 $0.00 $10.00 $29.48 COURT-000969 BLAKE LUKENS VAN DIEST COURT-000969 BLAKE LUMENS VIAN, DIEST 00000427142 00000427142 11/27/2024 001-103100.9002,512214303 11/27/2024 001.103.00.9002,512214915 $1,34 $10.00 $0.00 $100 $ 1.34 00.00 THON.3 BRADLEY THONNEY 01/01/23-12/31/24 12/17/2024 001.133.00.0000-515934161 $8,750.00 $0.00 $8,750.00 ONEAB BRENT ONEAL 23-1-268-13 12/4/2024 001,133.00.0000-51�] 5924120 $4f!07.50 $0.00 ArI07.50 COURT-001046 BRIAN R HEALY COURT-001046 BRIAN R HEALY 00000427207 00000427207 11/27/2024 001.103.00.9002,512214915 11/27/2024 001-103.00,9002,512214303 $10.00 $30.82 $0.00 $0.00 0,00 $30-82 !NOLP BSD iNIJESTMENTS CL88304 12/2/2024 001.114.00.5010021203200 $102.82 $0.00 $102.82 COURT-001048 CALP B jOHN HOCHSTATTER COURT-001048 CALEB JORN HOCHSTATTER 00000427209 00000427209 11/27/2024 001-10100-9002,512214915 11/27/2024 001.103,00,9002,512214303 $10.00 $33.50 $0.00 $0.00 $10.00 $33,50 COURT-001024 CAROL STARCHER. EIDSVIG CAROL STARCBER EIDSIG I 00000427180 00000427180 11/27/2024 001,103.00.9002.51221491COURT001024 11/27/2024 001-103,00,9002,5125 3 1$0470.200 .0 $$0.00 0,00 107.20 $.0 RUSCA CAROLYN RUSSO RUSS02024 12/3/2024 001.122,00,0000,571214300 $669.20 $0.00 $669.20 WOHLC CARRIE WOELEB WOHLEB2024 12/3/2024 001-122.00,0000,571214300 $137,55 $0.00 $137,55 COURT-001042 CHARLES MICHAEL KIENUOLZ COURT-001042 CHARLES MICHAEL KIENHOLZ 00000427202 00000427202 11/27/2024 001203.00.9002.512214915 11/27/2024 001,103-00,9002.512214303 $10.00 $30.82 $0.00 $0.00 $10.00 $30.82 COURT-000946 CHERYL EEINOLD COURT-000946 CHERYL HEINOLD 00000427134 00000427134 11/27/2024 001,103.00,9002.512214303 11/22/2024 001,103,00,9002.512214915 $1.34 00.00 $0,00 $0.00 $1.34 $10.00 COURT-001DO7 CHRISTOPHER JAMES MELCHER OURT-001001 CHRISTOPHER TAMES MELCHER 00000427161 00000427161 11/27/2024 001-103.00,9002-512214915 11/27/2024 001.103.00.9002,512214303 $10.00 $24.12 $000 $0.00 00.00 $24,12 System: . 12/5/202.4 11.11, 51 AM CASH REQUIREMENTS REPORT Page; � Vendor .S. .4 � V .+,.t'�i CAI S41 Document Docu.ment GL Account Amount mo nt. TT On old --,,.....,.-., ----- ,......-- -- ----.....,..........--_ -w ------,,,.......--- Number ---- -- -.,.---.,.............. Date ---_.----.....,... -,,--,,... -,...,,..,.-,......,.--,.----.,.----...--,,... --- Tot-1. COURaT-001.051 CINDY. AxNM POPE COURT-0010,51 00000427215 11/27/2024 001 a 103.00 a 9001, 512214915 ...---+----------+-,..,. h �1.0.00 -,.,------,,..,,.. $0.00 ---..,,., --..,,--.,-,,.--- $10.00 CINDY NN POPE 0000042721.E 11/27/2024 003.103.00.9002,512214303 $79.06 $0,00 ri1 ^p�9 ((� 6 Y F ,J s U cl CTEPH CTEPH CITY OF EPHRATA 01-035755-01 12/24 12/2/2024 001-112.00,0000.518304700 8894.11 $ 0r00 $8 A � CITY OF E HR TA 01-05325-0�0 12/24 12/2/2024 ,, 001.112,00-0000,518304700 $8 3.48 $0.00 ��94.11 n ,8 � 3.0 CTEPH CTEPH CITY OF EPHR�!TA 01-05396-00 12/24 12/2/2024 001.112.00.0000-518304700 2 CITY OF EPH?:ATA: ?� 01-05751-00 12/24 12/2/2024 001.112.00 DODO 518304700 770 75 0,00 �770.75 CTEPH CTEPHC CIT- OF EPHRATA: r yyy 01-05752-00 12/24 gyp/ yI 12/2/2024 001.112,00r0000.510304.700 '$1.1 56`9a57 �,0 �0 $ � � $11, 5� 6 9.5 `� F C ���}��p EPHR T}�y�}, y 9 fpy jy{9 ( yi (i� 0,1-0 12/24 /( j) t{] {J 12/2/ 2024 [j {[ +j} { [ � } ,7 001 - 112.00. 0 0. 518301 ? 7 ry 4 #7 , 95 (0.0 $4,77 (9 k�1�E:.. � CTEPH �(O'�7� CITY CTI tTFI# OF, P� R A.T S T , i• 7 t65[S'.�^t�~jif0 01<-0L98 1 -00 12J 2 �! �{( 1 9/2/2024 001 r 112. 0, 0V00.518304 `00 $J 2 .60 ;f .00 Iti1 � 0'..0(0 �'SI 2. J;0 � `$922.60 CTEPH i..H A A E' CITY .E � r,d L i.,! A. RATA j��. �1 ,.� � `� r fir,' '(y� j� jj ,"t '� £. 01--0698E 00 4 t"k � .f�'+� i�,, 12/2 20 4 �y t(�[ ��y[ {j�Ip 1 [Fjj qj E 1 ! 0 1.-1.12.0 s 0000. 518304 7 00 $9.70 sll " $0.00 '�` J � s �l ti CTEPH CITY OF EPHRATA 01-05269-00 12/24 12/2/2024 001.112.00a0000.518304700 $9.70 jj`� $9. 70 CTEPH " "H CITY O E�I xAAT. 01.-05-358-1-011.2/24 12r2/2024 001.1.11.00.0000,510304700 $9.70 $0.00 �, $9.7[ CTEPH CITY OF EPHRA�TA ,y A 01-073756--01 12/24 12/2/2024 001.112a00.0000,51 304700 $169,67 $0.00 � � $169. 7 CTEPH CITY OF EPHRATAA 01-06902-00 12/24 12/2/2024 001,112.00.0000.51 106700 (� �f39a8.,. 0.00 $939.81 CTEPH '� CITY OF EPHR 4 A � " 01-05058-00 12/24 '� 12/2,2024 001.112,.00.0000,51 304700 $9:70 $0,00 89 70 CTEPH 1 � CITY OF EPHRAT i- � r _ 0--05059-00 12/24 { 'i 12/2/2024 It's' jj}� 3 F. IP4t ]j�� Lt�) �/�9 IISI 1''*�, }}*(, {j' t,11 �{�j � V 1! �� s d.1 e:. s '�i tl s VUIf f ,11V �t�T 7i1 � I Ifi f[� s4+, � ;� t 7�;� � [fyj '.P MOO `/y� �¢t I{ SI , CTEPH CITY OF EPHRAT€� 0 �-06135�-01. 1.2/24 n 12/2/2024 001,112 a 00 , 0000 , 5183t04 00 $ - 6 s tlU $0.00 (jy� �{5 t,%�ed 'sf ',! V $397-r8 t CTEPH CITY OF EPHRATA 01.--07009-00 12/24 12/2/2024 001,112 , 00. 0000.518304700 $46.10 $0.00 . 46,10 CTMSL CITY OF MOSES LAKE �' ;Lty 2730.2500- 1 f /24 12/3/2024 001,112 a 00, 0000. 518304 700 � 3 �� i F 101 00 7..G $1 r�7 3 0 CTMSL • A S ,, � j I CIT"_ OF �xut��A� Li'xtl.Y 2 7 3 0 � �. f DODO--12/24 l� � � 2/ y! 2 zf 2 i � ' N 0 1 , 1 1 2 . 0 +t . V V 0 Yl . 5 1- Vsi 0� t rf 0 $ 7 �` 90 , O.00 .$ r 9 CT'I,�I S L CITY OF I`jIO S E S LAKE 2 `� 10 3 5 0 0 �-1 � 2 4 f 1 � / +^'t[ � � � [1J 2/3/2027. €t+,� IhI -f1 t/y IhI 7f- �['*�t 1/1� A'} �M'i ^S} f '�'yj ^A l,101.112,00,0'.60",1sV1Al304400 ��i(` t[4� a f rfk �:a0• F2 ifll F5, *1 $0.00 7, (�k � f7� . ,� 0 �2 CTt,,ISLA �f CTMSL CITY OF MOSES LAXE � � " � 1901.3500-- 1 2/24 1 f /3/2024 001,112 , 00 , 000�0 t 010304 r00 � � .13 3.O 5 �° (� (�'�! 'j Al O T44V ���a �Y � A CITY OF MOSS LAKE /' A f 19011000y-12/24 12/3/2024 4 001 112 00 0000 51830/700 S293,69 V CTHSL CITY OF OSE LAKE _ 19008000-12/24 1 2 2/3/20�.4 O�J1.11� .00r0000, 51.03€�4 �00 " �10 13 A4 $0,00 � 0,00 2 � r 145.,1.3 CTMSL CITY OF MOSES LAKE ..1 .�.J f d ior1b0100-12/24 � � 12tt3/2024 'S oy ' 1 7 � 001.1.12.00.0000.51830�1/00 a 5. r ���..� `�� $0.00 �� 00 -.r� �445. CTMSL CITY OF �IC�SES �,NItE � 6150000--12/24 � 2 3/2[ 1' / 0144 � � , ,, � 001,119-00a0000.519304700 $1,266.59 , $0.00 �. 1120�.59 CBI-II'/tL � 1�A �� BASIN 1S�1I��' COLUMBI BASI f P IING 00+,0,0029387-�11.0420.2 r 11/4 f 2024 001.101, 00. 0000. 51.1.6-044�00 $30 �`13 $0.00 (r��y+,�"IRt 4Bxl�"LL: r�1f.�Ht�!., ,, l..A�L��l��1.� �.11��% l 4t J.1'.L1 �'P11 �,,'J PUBLISHING V W � 51 ��x�. E µ 3 8.111120 r � 11/11/200 4 . i f„ t r"! 001,101. 0�0. 0000 , 5116044 0 , $32.12 $0.00 S g0 �. , 4/ a �v CBHML COLIIMBIA BASIN PUBLISHING � �a �� � / 000002J388-110420 � 11./4 /2024 001. r 101- 00 a 0000 , 511604400 �` � n ��2,1� �0.00 32.12 r CBHML COLU1,1BIA B SiN PUBLISHING 0000029389-110420 11/4/2024 001.101,00.0000,511b04400 30.75 0.�0y0 32.12 CBHML COLUMBIA EA'SIIN] .PUBLISH G 00000293 9�-11.1?20 11/1.1/2024 001.101.s00, 0�jj0�y3 ,6Ay}0 � �if 'A/O s511i.t�4 �00 $3 �'7}'' +J $30.` CBHML COL UI4HIA BASIN PUBLISHING 0000029387-1111 � �0 r 11/11/2024 � �, 001.101..00.0000.511604400 *d0e d+.r $3003 sU0 $0 00 •�dV,7+.� 5 E+,ASIN COLU��k�I'H�.{;I�..BASIN 10' /8/2024 0O 11.7 00 0000 5271.04400 t • 54.5 �7 �. h��''�� 7 30,0,E ]CBH{�1IL +,rB l;e..i `PPC_�yEyLI*SN1`,�4G J 1;U1 x IJtl 1 5'1 1 `.+rJ1L.t L3 �1 ���V t28590-1.0�r0y8.f2�.. j0�24 i. .t 'J -1 C,.�G, It 111 ,/ f.. #!L i �'r ' f 'Ai , 1. k s 0,DO00..E2�10440�. �. s �43.12 t! s 0;00 $45, 7 43.12 CBHML COLUMBIA, BASIN PUBLISHING 29006-�1.0292024 10/29/2024 00�,117,0O.00DOa�2�1044G0 �43,12 Da00 . L,SBHIy�B,4, �4 L s t �I rt � COLUM11BIAx BASIN PUBLISHING d ry r 29006 �1.1.052024 11./5121024 001 -1 -00-0000.5271.04400 �{' "43.12DaO� � 43.12 43.12 COURT-001010 CONNIE OPHEIKENS 00000427164 11/27/2024 001,103,00-9002.512214915 $10.00 $0.00 0.80 COURT-001010 CONNIE OPHEIKENS 00000427164 11/27/2024 001,103,00,9002.512214303 $30,��2 0,00 $30.82 COOKS COW S CORRECTIONAL KI�:,HE vN881703 11/2!/2024 001,115,00,000�0.523603100 $648,1 $0.00 rI.�A 11:r r4 .18 COURT-001040 CPkIG BENNETT 0000042719.5 11/27/2024 001, ? 03 , 00. 9002 , 512214303 $16,08 $0.00 , COURT-001040 CP,ik1O BENNETT 00000427195 11/27/2024 001. ,103. 00.9002.51.221.491.5 �5 70t�� ��11pp �..t1 .O.t 0( *��.Oi/ 30.0''� �. x!0 IA AOC Central VIA Chapter IF O 12/24 CW Ik�10 12/4/2024 001.107.00.0000.51.4244.928 $150.00 $0.00 $150.00 CNTLK Century Link NOV. 141 2024 12/2/2024 001.120 , 00. 0000. 563204201 $88.06 $0.00 $80.06 C;INTLK Century L i n k NOV. 1i, 2024 12/2/2024 001.120.00.0000.5632104201 $3.69 $0.00 $ �, 3.9 CNLKS Ce-ntury Link -...a 1.1.1424 COILS 1.1/14/2024 001,102.00,0000,512404200 $71.34 $0.00 871.34 A7.�.3t. CTSAR Cori so1idcat'e.1 Technology Se 90 ►12024110273 12/3/2024 001 « 10.; , 00, 0000.512214L'00 r y SO.00 $45.00 CR.RSE Correctional Risk Services 19696 1-1/25/2024 001.115, 00. 0000.5'30"04100 $72.1 ? S0.00 $72..17 COURT-000928 BA.:,IIEL JOSEPH I9, THIS 00000427126 11/27/2024 001.1.03.00, 9002, 512214303 81.34 $0 COURT-00092 L� I�]IEL JOSEP i THIS 0000041 f. 11/27/2024 001,103.00.9002,512214915 ,001,3 0.00 110,00 8110.00 SM DA I DANN-R 41.�1?TH -91'.`1."002 2- 1 3 ,e.1/25f -2024 001 , 103 s V'.! 9013. 512214 1 4 1 O S €(,�0. j' 5� � 1�.9.tti €((t''�! ��l�,+J0 System: 12/5/2024 11:11:51 A14 CASH REQUIREMENTS REPORT Page: 4 Vendor 1D ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account Amount On Rold Total COURT-001049 COUPff-001049 DAVE OLIVER DAVE OLIVER 00000427212 00000427212 11/27/2024 001,103.00,9002.512214915 11/27/2024 001-103-00-9002.512214303 $10.00 $2148 $0.00 $100 $10.00 $29rA8 COURT-001067 COURT-001067 DAVID BOUSSON DAVID BOUSSON 00000427233 00000427233 11/27/2024 001-103,00,9002.512214915 11/27/2024 001-103-00-9002-512214303 I $30.00 $76.38 $0,00 $0.00 $3M0 $76.38 COURT-001035 COURT-001035 DAVID EDWARD GILLETT DAYID EDWARD GILLETT 00000427192 00000427192 11/27/2024 11/27/2024 001.103,00.9002.5122149i5 001,103.00.9002.512214303 $1100 $26.80 $0.00 $0.00 010.00 $26.80 COURT-001019 COURT-001019 DANSON PETERSON DAWSON PETERSON 00000427174 00000427174 11/27/2024 11/27/2024 001.103-00-9002.512214915 001.103.00.9002,512214303 $10.00 $76,38 $0.00 $0.00 $10.00 $76.38 SC DE SCHDE DEANNA SCHEI DEA1;NA. 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ANDERSON DEBORAH S, ANDERS01INT DEBORAH St ANDERSON DEBORAH S, ANDERSON 24505 24509 24527 24528 24533 24536 12/4/2024 12/4/2024 12/4/2024 12/4/2024 12/4/2024 12/4/2024 001.133-00-0000015924199 001.133.010000,515924199 001,133.00,000005924199 001.133-00,0000-515924199 001.133.00.0000,515924199 001133.00-0000-515924199 $6700 $270.00 $90.00 $45,00 $391.50 $108.00 $0.00 $0.00 $0.10 $0.00 $0.00 $0.00 $67.50 $27100 $90.00 $000 $391.50 $108,00 COURT-001030 COURT-001030 DEBRA L BOLBUIS DEBRA L BOLHUIS 00000427186 00000427186 11/27/2024 11/27/2024 001,103,00,9002.512214915 001,103.00,9002-512214303 $40.00 $58.96 $0,00 $0.00 $40.00 $096 COURT-000988 DEBRA L FRAZIER DEBRA L FRAZIER 00000427150 00000427150 11/27/2024 11/27/2024 001,103.00,9002.512214915 001-103.00.9002.512214303 $10.00 $0.82 00$1.000URT-000988 $0,000 $30.82 COURT-001012 DEBRA M WEIHE DEBRA M WEIHE 00000427168 00000427168 11/27/2024 11/27/2024 001,10.0-92,900512214915 001103,00,002.512214303 $10.00 $24.12 $0.,000 00 $10-0000URT-001012 $24,12 DEL SOL DEL SOL I NIC DEL SOL INC 13691 13692 12/2/2024 12/2/2024 00012-M0000-518304101 001-100531 001 29027.72DELSOL $$t46 05,6 $0.00 $0.00 $29tO27.720-000-18 $81 145.66 COURT-000930 COURT-000930 DEMISE MCCAFFERY DEMISE NCCAFFERY 00000427129 00000427129 11/27/2024 11/27/2024 001-103.00.9002,512214915 001103.00.9002.512214303 $10.00 $30.82 $100 $0.00 IBM $30.82 FOUND FOUND DENNIS FOUNTAIN DENNIS FOUNTAIN 20 20 11/15/2024 11/15/2024 001-114-00,0000.521404900 001-115.00.0000.523404900 $750.00 $750,00 $0.00 $0.00 $750.00 $750,00 COURT-001041 DEREK JOHN SHORE 00000427200 11/27/2024 001-103.00.9002-512214915 $10.00 $0.00 00.00 DVBRIM DVBPj,4 DEVRIES BUSINESS RECORDS DEVRIES BUSINESS RECORDS M 0189066 M IN 0189030 11/30/2024 12/3/2024 001-101,00,0000,511604800 001.107-00-0000,514243100 $24.84 $24.84 $0.00 $100 $24.84 $24.84 COURT-000964 COURT-000964 DOMINGO GARCIA DOMINGO GARCIA 00000427140 00000427140 11/27/2024 11/27/2024 001-103-00-9002112214915 001*103-00-9002.512214303 $10.00 $46.90 $0.00 $0,00 $10.00 $46.90 COURT-001043 DORIS LEE LONG 00000427204 11/27/2024 001,10100.9002.512214915 $10.00 $0.00 $10.00 BERGL VERGE ELLTV BERG ELLYN BERG 2024-11-01-02 2024-11-03-04 12/4/2024 12/4/2024 001,133,00-0000-515924300 001.133-00-0000.515924300 $270.01 $289.44 $0.00 $0,00 $270.01 $289.44 COURT-001014 COURT-001014 EMILY REHN EMILY REHt-.! 00000427171 00000427171 11/27/2024 11/27/2024 001-103.00,9002,512214915 001,103-00,9002,512214303 $40.00 $300.16 $0.00 $0.00 $40.00 $30116 JMLKS i,14LxS ERICH'S LOCK SERVICE LLC ERICH'S LOCK SERVICE LLC 711202403 7112524D2 12/2/2024 12/3/2024 001-112,00,0000.573704800 001,112,00,0000-518303100 $124.78 $65,10 $0.00 $0.00 $124.78 $65.10 COURT-000958 COURT-000958 ERIN UNICE LAJUENESS ERIN UNICE LAJUENESS 00000427137 00000427131 11/27/2024 11/27/2024 001-103,00,9002.512214303 001-103-00,9002-512214915 $4.02 $30.00 $0.00 $0.00 $4.02 $30.00 COURT-000953 EUGENE STEWART BOUGHTER COURT-000953 EUGENE STEWART BOUGHTER 00000427135 00000427135 11/27/2024 11/27/2024 001.103.00,9002-512214915 001-103-00-9002.512214303 $10.00 133,50 $0.00 $0100 00.00 $33.50 System: 12115/2024 11:11:51 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document N u.ryrb e r Document Date GL Account Mount On Hold Total COURT-001041 FRANK RANK VON FICK N VOFICK 00000427198 00000427198 11/27/2024 11/27/2024 001-103,00-9002.512214915 001-103.00,9002,512214303 $30M $56.28 0 ,0 $0.00 $00F0 3.COURT-001041 $56.28 FIKES FIXES Fikes Fikes Northwest Northwest 52209552 52209552 12/2/2024 12/2/2024 001,112.00,0000,518303100 001.112.00,0000,518304100 $26.02 $216.00 $0.00 $0.00 $26-02 $216.00 COURT-001021 COURT-001021 GABRIEL ERSNINE MONA GABRIEL ERSKINE B I LAMM 00000427117 00000427177 11/27/2024 11/27/2024 001-103.00-9002-512214915 001.103.00.9002,512214303 $30.00 $225.12 $100 $0,00 $3100 $225.12 GAI L S GA ES INC 029516781, 10/2024 001.114,00000,521202600 $617 .4 0.00 $61.74 0 T-01050 COURT"001050 GARY LEE DARLNG I GAR Y LEE DARLING 0000427214 0 00000427214 1COUR1/2/2024 11/27/2024 001.103.00.9002.512214303 001-103,00-9002,512214915 $6.70 $10.00 $0.00 $0.00 $67 10.00 $.0 COURT-001041 COURT-001041 GAYNOR LYNN EM41ARDS GAYNOR LYMIN EDWARDS 00000427201 00000427201 11/27/2024 11/27/2024 001.103,00,9002,512214915 001.103.00-9002.512214303 $10.00 $4804 $0.00 $0.00 $10,00 •$48,24 GCAOR GRANT CO ANIMAL OUTREM-liq GCAO 2024-05 11/20/2024 001.125.00,0000,554304100 $70f000.00 $0.00 $70r000,00 GCAUD GRANT CO AUDITOR 23-2-00608-13 11/26/2024 001,114-00-0000-521204100 $309.50 $0.00 $309.50 GCCCLK GCLK GRANT GRANT CO CLERK CO CLERK 174 179 11/27/2024 12/3/2024 001-109-00,0000,515354100 ODI-109-00,0000-515354100 $35.00 $35.00 $0.00 $0.00 $35.00 $35.00 GCHDS GRANT CO H E All, T 91 DIS T 7809 11120/2024 001-115,00,0000-523604100 $983.00 $0.00 $983.00 GCPUD GCPUD GCPQD GCPUD GCPUD GCPUD GCPUD GCPUD GCPIUD GCPUT) GCPUD GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT G 171, N T GRANT GRANT CO PUBLIC UTILITY Di CO PUBLIC UTILITY DI CO PUBLIC UTILITY D! CO PUBLIC UTILITY DI CO PUBLIC UTILITY DI CO PUBLIC UTILITY D! CO PUBLIC UTILITY Di CO PUBLIC UTILITY D 1 CO PUBLIC UTILITY Dr CO PUBLIC UTILITY D 1 CO PUBLIC UTILITY D 1 1622100000-12/24 1322100000-12/24 35221000000-12/24 9222100000-12/24 6222100000-12/24 6422100000-12/24 5622100000-12/24 3524660045-12/24 0522100000-12/24 2622100000-12/24 8522100000-12/24 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/4/2024 001-112-00,0000,518304700 001.112,00,0000,518304700 001.112M-0000-518304700 001,112,00,0000.518304700 001.112.010000-518304700 001.112,00-0000.518304700 001.112.00.0000-518304700 001.112.00.0000.518304700 001-11ME0000.518304100 001.112-00-0000-518304700 001,112.00.0000-518304300 $783.10 $384.23 $14.35 $3,019.74 $11,820.05 $777.31 $1,222.98 $7081 $594.46 $1,064.70 15,029.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0,00 $0.00 $0.00 $0.00 $783.10 $384,23 $14.35 $3,01174 $11, 820.05 $777.31 $1,222.98 $741,81 $594.46 $1064.70 , AJ29.89 GCPTVID GRANT CO PUBLIC WORKS DEPT 2024-00067 12/4/2024 001105,00,0000.512304100 $311.13 $0.00 $311.13 GCSM GCSW'v'l GRANT GRANT CO SOLID WASTE CO SOLID WASTE 419026 419642 11/14/2024 11/19/2024 001.117-00,0000,527804802 001,117-00,0000,527804802 $37.99 $51.30 $0.00 $0.00 $37.99 $51-30 GCTRS GCTRS GCTRS GCTRS GRANT GRANT GRANT GRANT CO TREASURER CO TREASURER CO TREASURER CO TREASURER LEOFF2024 LWOP-MED112724 LWOP-DENT-112724 LWOP-VIS-1122724 9/29/2024 11/27/2024 11/27/2024 11/27/2024 001,114-00,9510,521202304 001.10100.00004515352300 001,109-00,0000-515352300 001,10YO0.0000,515352300 $48t929,40 $98a.35 $69.00 $35.55 $0.00 $0.00 $0.00 $V00 $Q929.40 $988,35 69.00 $35.55 GCFGR G RAN T COUNTY FAIR SEC110524 11/26/2024 001-108,00-0000.514404100 $360.00 $0.00 $360.00 COURT-001072 COURT-001072 GREGORY JOSEPH BECKER GREGORY JOSEPH BECKER 00000427238 00000427238 11/27/2024 11/27/2024 001-103.00,9002,512214303 001.103. 00.9002 , 5122149 5 $5.36 $40.00 $0.00 $0.00 $5.36 $40.00 GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant County Technical Ser County Technical Ser County Technical Ser County Technical Ser County Technical Ser County Technical Ser County Technical Ser County Technical Ser County Technical Ser County Technical Ser County Technical Ser County Technical Ser IN 464-24 472"24 OCT 2024 102924 414-25 470-24 468-24 468-24 479-24 479-24 479-24 479-24 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/27/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 00107.00-0000,514243500 001-102.00.9055.512404292 001,104-00-0000.514204200 001-104-00,0000-514203500 001-10MO-0000.515354292 001-101-00-0000,tit 1604200 001-114-00,9144.525603500 001.114-00.9144,525604104 001.114-00,0000,521204200 001,114-00.9144,525604200 001,114,00,9023,521704200 001,114.00.5021.521204100 $515.13 $82.70 $82.70 $41.18 $41.35 $134.69 $1,937.53 $70.22 $1,928.22 $93,65 $40.01 $24,03 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MOO $515.13 $82.70 $8230 $41.18 $41.35 $134.69 $1,93753 $7.22 $lr928.22 $93.65 $40.01 $24.03 System -, 12/5/2024 11*11,51 Atj CASH REOUTREMENTS REPORT Day aae 6 Vendor ID ----------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account kpount On Hold Total GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS G CT S GCTS GCTS GCTS GC T LS' GCTS GCTS GCTS GCTS GCTS G r a nt Grannt Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant County T e C, h, n i c a I County Technical County Technical County Technical County Technical County Technical County Technical. County Technical County Technical County Technical County Technical County Technical County Technical County Technical County Technical County Technical County Technical County Technical County Technical County Technical County Technical County Technical 1 County Telchnical Ser S, a r per Se.-L Ser Ser Ser Ser Ser S e ir Ser Ser Ser Ser Ser Ser Ser Ser. Ser Ser Ser Ser Ser 479-24 481-24, 478-24 4 8 41. - 2- 4 469-24 469-24 469-24 463-24 471-24 466-214 480-24 480-24 480-24 480-24 480-24 4,80-24 480-24 480-24 480-24 465-24 484-24 474-24 458-24 11 / 2- 6 /2 02- 4 12/1'2/2024 12 1212- 0 2 4 12 /2'/ 2 0 2 4 11/2)6/2024 11 / 2 6 12- 02 4 1-1/26/2024 il/2-5/2024 qe- 11/4b/20424 1-1/25/2024 _11/26/2024 111/26/2024 11/2_W024 11/26/2024 11/26/2024 11/26112024 11/26/2024 11/26/2024 11 / 2 6 J/ 2 02 4 12/4/2024. n 12/4/2042 44 12 /4/2024 12/4/10 z 2 24 001,115-00-0000,5413604100 001.120,00,0000.r-j63'-Z04f-OI 001,112-00-0000,518304900 001.123.00.0000.518304'200 001.135.00,0000-514104100 001.101.00.01jqq,511� 603100 001.101.00.0000,1511603100 001-117-00-0000-527BO4801 001.102.00,0000.512404292 OOL117,00.0000,52271'03500 001.117-00-0000-527104201 001.1,17.00,0000,527404201 001.117,00.5701,527404Z"01 001.117.00,5702-527404201 001.117.0M703.597404201 001.117.00 , 5703.527404201 001.117-00,5707.5417404201 001.117.00.5709,527404201 001.117.00,51110-527404201 001,133.00-0000-515923500 00L133.00.0000.515924200 001-105,00-0000.512304292 001.104.00,0000.514203100 $ 8 2 . 70 $225.41 $445,95 $4r"j.35 $31800,00 $65.00 $23.30 $2,436.98 $133.90 8.1r183.96 $146,95 $59.01 $45.74 $44,59' $71.78 $5.79 $406,91 $12.4�O $2.48 $2231,63 $203.57 $248.10 $41,18 $0.00 81 0 . 0 0 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 80.00 $0.00 $0.00 $0.00 $0.00 80.00 1 $0.00 $0.00 $0.00 M00 MOO y M00 $0.00 M00 W.70 $242'5,41 $4435.95 $46,35 $3t800.00 $65.00 $23.30 $21436.98 $133.90 $1,183.96 $146.95 $59.01 $45.74 $114 i 53 9 1 M.78 $5.79 $406.91 $12.40 $2,4181 $227 63 $203 .571 $248.10 $41.18 TPR,1HL HARTLINE TO OF 102-19/24 121412024- 001.112,00,0000,518304700 S45.05 $0.00 $45,.05 VI_"' D T 11 S HEALTHCARE STERN TNG TC-16030113024 11/30/2024 001.117.00.5703,527404100 $70.33 $' 0 , 0 0 $70.33 LEVIH HENRY S LEVINE COUGRA-5 12/4/2024 001,133.00.0000-515924120 $2f4OO.00 $0.00 $1 4-1400,00 COURT-0001937 COURT-000937 HOLLY HOLLY ANN HELMS ANN HELMS 00000AA27130 00000427130 11/27/2024 11/27/2024 001,103,00,9002.5122141915 001.103.00,90014 .512214303 $30.00 $40.20 $0.00 $0.00 $30.00 $110.20 I N�,AO INTER1,1ATL ASSOC ASSESSTNG 25-10195056 12/4/2024 001.107,00-0000,514244928 $240.00 $0,00 �240.00 INTOX Into xmet ers -173881 11/15/2024 001.114-00-0000-521203100 $352.33 $0.00 $352 . '1113 COURT-000946 COURT-000946 J_A11C0B JACOB B FIRESTONE B FIRESTONE 000004,27133 00000427133 11/27/2024 11/211/2024 001.103.00.9002-512214303 001.1-03,00,9002.512214915 $1.34 $10.00 $0.00 $0.00 $1 .34 710.00 COURT-001025 COURT-00109.5 JACQUELIINE JACQUELINE ITZE MEDINA ITZE MEDINA GRE GRE 00000427182 00000427181 L 11 ' /21 7 / 2 0 2' 4 11/9-7/2024 001.103,00.9002,512401'4915 001.103.00.9002-5122114303 $10.00 $26.80 $0.00 SO.00 $10.00 826.80 COURT-001041 JA!1v1IE JAIMIE FOUTY FOUTY 00000427196 00000427196 11/27/202.4 1 11/21/2029 001.103.00.9001,519214303 001.103.00.9002.512214915 4.K: $0 0100 000URT-001041 $.00 $8104.001010 ,0 COURT-000956 COURT-000956 jAY.,ED JARED FELDER WELDER 00000427136 00000427130 11/27X/2024 11/297/2024 001,103.00.9002.512214915 001,103.00.900L512214303 $10.00 $33.50 $0.00 $0.00 MAO $33.50 COURT-001035 COURT-001035 jASCEE, JASCEE LEE CHAP�IJAN OSWOOD LEE CHAPIMAN OSWOOD 00000427191 00000427191 11/27/2024 11/247/2024 001-103,00.9002.0'-12214915 001.103.00,9002,512214303 $10.00 $24.12 0 . 0 0 $.0.00 M.00 $24-12 COURT-000999 JAY SO N JAYSON E ZIO E ZTO I 000004753 00000427153 1112240 ,4 11/27/2024 001...2.5) 025 001,103.00. 9002. 51_2214303 $10..500 $3"112 50..0000URT-000999 000 $01IiN0I, ,00 52 COURT-000986 COURT-000986 JEDIDIAH CLARKE TENLEY 11 JEDIDIAH CLARKE TENLEi 00000427149 00000427149 11/27/209-4 11/1271/2024 001,103.00.900-11-5122-14915 001,103.00.9002.512214303 $10.00 $21.44 $0.00 1* 0 . 0 0 1$ 110 0 0 $21.44 COURT-001049 COURT-001049 JEFFREY DEAN ROBINSON JEFFREY DEALN ROBINSON 00000427211 00000427211 11/27/2024 11/27/2024 001.103,00.9002.5122-149115 001.103.00.9002,512214303 $10.00 $24.12 $0.00 $0.00 MAO $24.11 COURT-000999 COUIRT-000999 jENNILFER JO MOODY. JENNY JO MOODY 00000427154 00000427154 11/4271/49024 11/27/2024 001.103.00.9002.51K14915 001,103.00.9002.ai-l")2143'03 $10.00 $37.52 $0.00 $0.00 W.00 $ 3,1, 52 SOU'Di JENNIFER SOUDERS 001.133,00.0000.515924120 $1,650.00 $0.00 $irFiou 00 SYS i.. M! 2 /5 /2 02 `i 11.. ! 1 e ,.} 1 AJA CASH REQUIREMENTS REPO tl Page: t 7 Vendor ID Vendor Name Document Document GL Account Amount mo it Ono d Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CHJkMj JEREMIAS CHAMBERS 0000737 11/25/2024 001,103,00.9000.512214122 $2t254.60 $0.00 $2t254.60 COURT-001011 JESUS RODRI.GUEZ 00000427161 11/27/2024 001, ,F0 . ``/.�ij0, 9�(0 2.5 2. 4�{( t`+} V � J N V � i..� a.1 � M � � J� .l �. V [ 1 � i � � �t0 R0 � 00.00 COURT--001011 JESOS RODRIGUEZ 00000427167 11/27/2024 001.103, 00, 9002, 512214303 $53 60 V . •.F 0 py70 i f '.r YF 5i $ 5.t , tt 0 COURT-001002 JISELLE SUP•Mil ER.S 00000427157 11/27/2024 / ' 001.1.03.00.9002.512 1.9 2�4,�15 $10.00 { jp�( � j�'yj �j'�€��jj 00.00 COURT-001002 ISELLE SC,��t1I���ERS t(�( I t�j� �t7 �j} ^fj ^jj r � � V0"H0042d15S , �, � _r( �� jj } 11/2f/2024 j'�['flj ^}[ �/'�r {f�' +f} {. �,jj '']y �`'�j ll0 ,103t00.9002.5 221 303 001,103,00.9002.512214303 �}''{f [�'��, $40t2 � §�,'rj� �j¢�7 i7 $ .«0 �{. }i'f i �f fV� $.L�,2S AL�LEN .�`OL HAUS 11./27/2024 01,103.00.9002.02214303 24.12 $0.00 � 2 �� [�COUR�[ry''�-0[(0���1024 tsO��Rt-01Jl0i.4 JOHN 1j Oli ALLEN L1OL1 LtiUS �(�}j0�00042771 �1( UtJ0004211U,t 11/27/2024 � 1/2t/2024 � � E S� ! 4S 001,103t00.9002.51221� 15 'i $30.00 $0.00 •. i $30.00 COURT-001066 JOHN I TAINAKA 00000427229 11r27/2024 001.103.00.900202214915 $40.00 $0.00 COURT-001066 JOHN I TAINAI�.4 0GO00427229 11/27/2024 001.103,00, 9002, 5122 4303 294 t 00 4.00 .80 COURT-000.983 JOHN PAL GILLESPIE 00000427146 11./27/2024 001 103 t 00 9002 5122149 5 3 _.3 10 00 . $0,00 00100 COURT-000903 JOHN PAL GILLESPIE 00000427146 11/27/2024 001.103.00 t 9002 , 5� 22� 4 �. .� ,303 $2 • ��$0.00 ��9. 2948 �;�9. �3 COURT-001054 JORDAN S BISHOP 00000427219 11/27/2024 001.,103.00.9002,5122149 5 $10. iF0 $04 00 � 10 COURT-001054 JORD N S BISHOP 00000427219 11/27/2024 001.103.00.9002.512214303 33,50 t Si0 � i V �� � i�j +J Sf0 COURT-001069 JOSS ANGEL TRUJILL O 0000042 7236 11/27/2024 001,10.E a 00 i 9002. 5122149 1 5 $'11 0 . 0 ,7.. 1s $0 00 1 0 COU T-001069 JOSE ANGEL 1RUJI, LO 0000042723 11/27/2024 001..10100.900202214303 $28.14 t0 $0.00 f e $��28 �i14 BILSR JOSE CASTILLO 477 11/25/2024 001.103,00-900 .512214122 $1,300.00 $0.00 $1 300 0 .BILSR DOSE CASTILLO jCSECASTILLO 479 404 11/25/2024 001.103,00,900 ,512214122 $1,885.00 $0.00 $1►0 a 00BILSR JVfLCASTILLO 985 11/30/2024 11/30/2024 , 001.114.00.0000,521204100 001i114,00-0000,521204100 ��2t(V $ 140 0 $k0 . $9 2iLIL,1 BILSR jOSE CASTILLO 478 1.1/23/2024 001,102 i 00,9008. 512404100 $1.95.00 $0.00 $0.00 $93.40 0j0 095,00 BILSR JOSE CASTILLO 481 ` 11/30/2024 001.102,00,9008,5124.04100 025.00 $0. 0 $325.0 BILSR JOSE CASTILLO s}�;{j (�},'/5� 4 .. S¢} �/j ��1J, 12/ 3/2024 ��'{i 1 ((�J L�}1 (}'�,, (�'} n � �,, ,. 001.103 , 01 900'+,/ a wJ.�a 22102i� $1, 3 0.00 $0.00 z`#� ({y� r(�' �p�[ $'1, P300 00 BILSR XSE CASTILLO 482 12/4/2024 001,133,00,0000.515924122 $3 740 00 10.00 0.0 0 i Q740.00 BILSR JOSE CASTILLO 403 12/4/2024 001.133,000000f515934122 3,20.0 $0a00 $3t12100 BILSR JOSE CASTILLO 486 12/4/2024 001,133,00.0000015924122 $2r244.00 MOO 12,244.00 COURT-001053 JOSHUA JOHN LOMAS 00000427217 11/27/2024 001,10100.9002.512214303 $6.70 $0.00 COURT--001053 JOSHUA {JOHN LOMAS 00000427217 11/27/2024 001,103,00t9E002.512214915 �00 ;�1}�0 jj{jj�''t� $10.00 COURT-001068 JOSHUA P NOGAA 00000427234 11/27/2024 001i103,00,9002.512214.303 $2.00 $0.00 COURT-001068 JOSHUA P �47OGA 00000 27234 11/27/2024 001,103,00.9002,512214915 1a 13 0 - $0.00 0.00 R.w� i � 1.P COUR-001010 JOSHUA NAYNE LOCK. 00000421165 11/27/2024 001.103,00.9002, 51221.4303 $37.52 $0.00 $ 37 �t COURT-001010 JOSHUA WA NE LOCE 00000427165 11/27/2024 001,10.3 i 00. 9002 , 51221491.5 $40. 00 $0.00 $40t00 , COURT -001053 JOSHUALL P SANCHEZ-MORALES 00000427218 11/27/2024 001.103.00. 9002 , 5122149 F 5 $30 , 00 0 i � , 00 $3 00 COURT-001053 JOSHUALL P SANCHEZ- ORALES 00000427218 11/27/2024 001t103,00.9002,512214303 $225.12 $0,00 �.�0 , $225.12 COURT-001054 JOSUE NAV RRO 00000427220 11/27/2024 001,1.0.E,00.9002,512214915 $10,00 $0.00 $10.00 COURT-001054 JOSUE NA ARRO 00000421220 11/27/2024 001.103 , 00. 9002 , 512214303 $21.44 0 jay l2 1.44 COURT-001029 FJO CE SUAREZ CHAVEZ 00000421183 11/27/2024 0r01,103.00.9002. ;1.2214303 $5 36 $0.00 $5.36 COURT-001029 JOYCE SUAREZ CHAVEZ 00000427183 11/27/2024 001.103.00,9002,51221.4915 $40,00 $0.00 $ 40i00 COURT_001021 �, �. KAR� N ?BILE N ENS��OR.TH � � 00000427178 11/27/2024 A 001.103 t 00, 900� . 51.2214915 i� $ .0 j00 $0,00 $40,00 COURT-001021 K REN AILEEN E SWORTH 00000427178 11/27/2024 001.103.00.9002.512214303 $107.20 $0,00 107,20 CALEK KARL CALHOUN 19i9 12/4/2024 001.1.33.00,0000.515924166 $524,08 0�j t0ht` �L1 iJ0 Gi, 2e�Fy..4 Fn�?ryryry� CALHK KARL CALHOUIN 1920 12/4/2024 001.133.00- 0000, 515924166 $140$ i 56 .. $0.00 '{54.�. V't $1 000.56 r COURT-001009 KA HL EEN MARION BROUGHER 00000427163 11/27/2024 001,103.0 . 02512214303 $9.38 $0.00 $9 38 COURT-001009 KATHLEEN MAR ON BROUGHER 0000427163 11/27/2027 001-103-00.9002,51221.4315 00,00 $0.00 , $10,00 KEC��C RELLEY CREATE COIi5.11 7H^�j i�^{�y�� E `l 1.124 8 � f�S' }t hS ! .2t 31/202�4 'S (/�' �[j �F'f. pj'y��"�Q 'j{f jn��p�3 '�'`y �73 ;yrtf �(�} 001.122t00a00V0,571214J0 �yy �j i� $26.1 2V i � 'jf � � J0 JS. h $2V9.26 ((��1���fC{may; Ll.:.tk.r1J� qO t�.(j KLt11..�..iLtl C�YfJ�.Tl.l CV ry 7tt'�I -((/n I3`�1 :f�•.fSJ�� r J, ,;� � 1 �i ! 4 1/21/20_ � w� t� i. r � 001. �2,00.0000.512404800 � � 4 Y� , s. / $0.00 $0 04 ���EcOc� XELLEz CREATE �f�O I�I1 �03�43 � �� � 1 21/2�0 4 � �. � 001.102-00.0000.512404800 $u �i 52 $0 fi ��.00 a $JO. 52 System: 12/5/2024 11:11:51 AM CASH REQUIREMENTS REPORT Page: _8 Vendor !D ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account Amount On Hold Total KECOC KECOC KELLEY CREATE CO KELLEY CREAjE CO IN 1812881 01812886 12/3/2024 12/3/2024 001,107,00,0000,514244800 001,109-00,0000.515354800 $51.81 $111.55 $0.00 $0.00 $5i.81 $11i.55 COURT-000930 COURT-000930 KELLY MOORE KELLY MOORE 00000427128 00000427128 11/27/2024 11/27/2024 001,103-00.9002.512214303 001.103,00.9002,512214915 $1.34 $10.00 $0.00 $0.00 $1.34 $10.00 NEWEK NEWEK KENDALL NEWELL KENDALL NEWELL 11132024GCSr, 11182024GCSC 11 /25/202 4 11/25/2024 001,103,00-9008,512214122 001J03,00.9008,512214122 $250.DO $250,00 $0.00 $0.00 $250.00 $250.00 COURT-001066 COURT-001066 KIMBERLY DIEBEL KIMBERLY DIEBEL 00000427230 00000427230 11/27/2024 11/27/2024 001,103.00-9002,512214915 001,103.00.9002,512214303 $10.00 $28.14 $0.00 $0.00 0100 $28,14 COURT-000979 COURT-000979 KIMBERLY MAY VALLES KIMBERLY MAY VALLES 00000427144 00000427144 11/27/2024 11/27/2024 001.103,00.9002,512214915 001,103.00,9002.512214303 $1100 $80.40 $0.00 $0.00 $10.00 $80.40 COURT-001066 COURT-001066 KIRSTEN LEAK THOINIAS KIRSTEN, LEAN THOMAS 00000427231 00000427231 11/27/2024 11/27/2024 001.103,00.9002,512214915 001-103-00-9002,512214303 $10.00 $24-12 $0.00 $0.00 $10.00 $24-12 COURT-001020 COURT-001020 KRISTIN DARNEL KRISTIN DARNELL 00000427176 00000427176 11/27/2024 11/27/2024 001,103.00002,512214915 001,103-00,9002-512214303 $10.00 $3082 $0.00 $$30.00 0.82 COIJRT-001055 COURT-001055 KRIS TIRIA M HOFHEINS KRISTINA M HOFHEINS 00000427222 00000427222 11/27/2024 11/27/2024 001-103.00,9002012214915 001.103.00.9002312214303 $40.00 $150.08 $0.00 $0,00 $40.00 $150.08 BROWK BROWK BROWK KRIS TINE BROWN KRISTINE BROWIN KRISTINE BROWN EB-961 t4M-050 V4-051 12/4/2024 12/4/2024 12/4/2024 00103-00,0001515924199 001-133,00-0000-515924199 001.13100.0000.515924199 $220.00 $231.00 115159 $0,00 $0.00 $0.00 $220.OD $231.00 $159,59 KCOSO in County Sheriff's Offi 00605824 12/3/2024 001-109,00,0000-515354100 $0,00 $00 $9i,00 COURT-000958 COURT-000958 LACY KIMBERLY CAMPBELL LACY KIMBERLY CAMPBELL 00000427138 00000427138 11/27/2024 11/27/2024 001.103.00.9002.512214915 001-103.00.9002.512214303 $10.00 $45.56 $0.00 $0.00 $10.00 $4156 COURT-001031 COURT-001031 LANE MICHAEL LARSON LANE MICHAEL LARSON11 00000427188 00000427188 11/27/2024 11/27/2024 001.103.00.9002.512214303 001,103400.9002.512214915 $4.02 $30.00 $0.00 $0.00 $4.02 $30.00 COURT-001041 COURT-001041 LARRY MILLER LARRY MILLER 00000427199 00000427199 11/27/2024 11/27/2024 001.103-00-9002,512214915 001,103-00.9002,512214303 0100 $28.14 $0.00 $0.00 $10.00 $28.14 COURT-001013 COURT-001013 LARRY D j SCHMITCKE, LARRY D J SCHMITCKE 00000427169 00000427169 11/27/2024 11/27/2024 001J03.00.9002,512214915 001.103.00.9002,512214303 $10,00 $30.82 $0.00 $0.00 $10.00 $30,82 LNDSY LNDSY LNDSY LINDSAY WATER POOL & SPA LINDSAY WATERPOOL & SPA LINDSAY WATER POOL & SPA 232348 11/2024 149315 149315 11/18/2024 li/18/2024 11/18/2024 001,115.00.0000.523603100 001,114-00-0000,521203100 001,114,00.9144.525603100 $276.44 $23.85 $23,855- $0.00 $0.00 $0.00 $276.44 $23.85 $23.85 SOWEL LOUIS SOWERS PHD 2013555 11/15/2024 001,115,003000.523604100 $700400 $0.00 $700.�I 00 LYGLO LYGHTS LAW OFFICE PLLC 23-4-00096-13(A) 11/25/2024 001,103-00-0000,512214100 $83.00 $0,00 $83.00 SMILY LYNDY M SMITH 21-1-00262-13(D) 11/25/2024 001-103.00.9013,512214914 $20.00 $0.00 $20,00 TBUNK MARQUES HARRER !NV/2024/02090 11/7/2024 001-115,00-0000,523602600 $1/81029 $0.00 $I814.29 f COURT-000998 OOURT-000998 MARY A MONROE K;RY A MONROE 00000427152 00000427152 11/27/2024 11 /27 /2024 001.103-00,9002.512214915 001.103,00,9002,512214303 00,00 $24.12 $0.00 $0.00 $10.00 24, 12 CASTM CASTM CAS Tkf MARY CASTILLO MARY CASTILLO MARY CASTILLO JV 24-042 jV 24-043 24-044 11/13/2024 11/18/2024 12/4/2024 001.117-00,0000.527104100 001.117-00-0000,527104100 001-133.00.0000.515924122 $120.00 $120.00 $2t176,00 $0.00 $0,00 $0.00 $12D.00 $120.00 $2,176.00 COURT-001048 COURT-001048 MARY MARGARET PONSNESS MARY MARGARET PONSNESS 00000421210 00000427210 11 /27/202 4 11/27/2024 001-103-00-9002.512214915 001,10h00.9002.512214303 $10.00 $37.52 $0.00 $0.00 00,00 $37.52 1 HBCOi MATTHEW BENDER & CO INIC. 43249035 11/25/2024 001.103.00.0000-512213119 $37.94 $0,00 $37.94 v s -t e m. 12/5/2024 11:11:51 Ak.-I CASH REQUIREivIENTS RE -PORT Page: 9 Vendor 1D Vendor Name Docuirent Document GI-1 Ar-count Amount On Hold Tot-",] ------------------------------------------------------------------------------------------------------------------------------------------------------ NUT000 r Date MBCOI �WIT-'HEIN BFINDER & CO TNC, 41247946 1-1/2-5/202-4 001.103,00,0000.512213119 $37,114 .qo. 00 $37.94 COURT-001051 MATTHEW jOSEPH Zitiv]ER 00000427216 11/27/2024 001.103,00.9002,512214915 $10.00 $0.00 $iO.00 COURT-0010501 t-,IAPITTEEW, jOSEPH UNR4EER 00000427216 11'27/2024 001.103-00.9002-512214303 $28.14 $0.00 $2-8.14 METLF METLIFE 23535148 121124 11/13/2024 001.114.00.951011521202301 $d 15124 , 16 if $0.00 $ 4 524,16 REY14I MICHAEL A RE YES 21-1-00262-13(B) 11/25/2024 001.103.00.9013,512214914 $10,00 $0.00 $10.00 REYM1 MICHAEL A REYES 21-1-00262-13/B) 11/215/2024 001.103,00.9013.512214303 $60.30 iO. 00 $60.30 MORE. MICHAEL VIORGPI1, 01/01/24-12/31/25 121/17/2024 001,133-00-0000-515924160 $12,127.150 $0.00 0 $11227.50 r PRNMC MICHAEL PRINCE 01/01/23-12/31/24 12/17/2024 001.133-00-0000,515934161 $8,750.00 $0.00 $8750.00 , COURT-001038 MICHAELA ERISTINE PORTER 0000042710/3 11/27/2024 001.103.00.9002.512214915 $10.00 01,10.00 $10.00 COURT-001038 MICHAELA KRISTINE PORTER. 1 00000417193 -11/27/20241 001.103.00-9002,512-214303 el $77,7L $0.00 $77.72 GCMMR MIREY.A. GARCIA 112794- GAR 1T - 4 r-C A 11/211/2024 001.114tOM144.525602600 $56.17 $0.00 $56,17 MIRVET MORRISON VETERINARIAN SERV 4549140 11126/9014 " L. 001M4.00.35019,11.521204100 $28.15 �? 60.00 $ 21 8 . 1 15 MILRNT MOSES LAKE RENTALS 140497 12/3/2024 001,112,00,0000.518303100 $191.60 50.00 $191.60 t� -1A C C N1 MULTI A-GENC"ir COMMUINICATION 4816 11/20/2024 001.125.00,q114.521204100 8150858 . $.00 0 $3f5O8.5$3 88 MTOMH MUTUAL OF 01MAHA LWOP LIFE 112724 11/27/2024 001.109,00.0000,5105352300 $2,12 810-00 $2.12 COURT-001029 NANCY 'ILENE LOREtj ,17 �j 00000427179 11/27/2024 001-103,00,9002.512214915 $10,00 $0.00 $10.00 COURT-001022 NANICY TLENE LORENZ 0000042-7179 11/27/21024 001.103,00.9002.512214303 $29.48 $0.00 $2M8 NMSL,A,B NATIONAL MEDICAL SERVIC.ES 1257093 11/18/2024 001,120.00,0000,563204119 S243,00 $0.00 $243.00 COU11T-001062 INECIA B BATR 0000042-712-25 11/27/2024 001.103.00.9002-512214915 $10.00 $0,00 $10-00 COURT-001062 ECIA B BAIR 00000427225 111/27/2024 001.103.00.9002.51122143303 $21.44 $0.00 $2.1,44 COURT-001034 NTCOLE RPAE ARNOLD 00000427190 111127/2024 001,103.00,,9002-512214303 $2,:68 $0.00 $2.68 COURT-001034 NICOLE R.7AE ARNOLD 00000427190 11/27/2024 001.103.00,9002,512214915 $10,00 MOD $10 100 COURT-001074 N TKK K DEANN SC.RUTZMANN 00000427239 11/27/9024 001.103.00,9002.51-9-214915 $10100 $0.00 $10.00 COUP21-0010714 NIKKI DEAININ SCRIUTZMIAN�l 00000427239 1 11/1-27/2024 001.103,00,90022.512214303 $22.78 $0.00 $22.78 COURT-001071 NIRIA AINNALEUE 14-AT1Et,,4S 00000427237 11/2`7/2024 001.103.00-9002.51221015 $10.00 $0.00 $10.00 COURT-001071 NIRIA ANNALEE MATHEWS 000004427237 ll/L17/2024 001.103.00.9002.15122143�03 $28,14 $ 0. or, $2 8 . 14 T T HIENN NOR'UYAI%l THIERSCH 24-1110-396 11/18/202-4 001.120-00.0000,561204119 le -f200.00 $0.00 $2t2OO. 00 JIT T EN NORMAN TIHIERSCH 24-1118-405 11/19/2024 001.120.00,0000.5H204119 j $t-1200.00 $0.00 S21 200.00 THTEN NORIMAN THIERS0 24-1119-406 11/22/2024 001.120.00A000.563204119 21200.00 0 . 0 0 $91200.00 TR-'E - - I -tj N OR il 12k, 1% 1 THIERSCH 24-1124-411 12/2/2024 001.120.00,0000.563204119 $2t2001.00 $0.00 $2,200.00 THIEN N 0 RINIq N THIERSCff 24-1124-413 12/2/2024 001-120.00,0000-563204119 $ ) "1200.00 $0.00 82,200.00 TR Rtj 0:UNJAN THIERSCH 24-1125-414 12 120 2 4 001,120.00.0000.563204119 $1,100.00 $0.00 $1,100.00 T 1111 E N N 0 R i,vlk N THIERSCH 24-1202-425 12/3/20/1-4 001.120.00,0000.563204-!loj $2f2OO.00 $0.00 $21200,00 THTEN NOnkN THIERSCH 24-1202-422 12/3/2024 001.1'f--)O.00,0000,563LnO4'1-1-9 $21200.00 $0.00 $2,200,00 N�qBST NORTHWEST BUSINESS STA-11-1P 109287 11/25/2024 001-102.00-0000.3512403100 $27.050 $ 0 . 0 0 $27.50 OSASDI OASIS AUTO SPA L2 LLC 10 9 2 13 0 3 8 52 60 12112/2024 001-114,00.9032,521209100 $2120,00 $0.00 $220.00 OSASP OASIS AUTO SPA L2 LLC 109213038527 12/3/2024 001.120-00-0000.536320310b SM0 $0,00 $8.BO ODPBS ODP BUSIt%JESS SOLUTIONS LLC 3935361172001 r- 11/7/2024 001,115-00-0000,523603100 -$'42 5 . 9 2 $0.00 $41-5 ODFBS ODP BUSINESS SOLUTIONS LLC 39106578132001 11/14/2024 001,114.00.0000.,QI-21-203100 $171.23 $0.00 .92 $171.23 ODPBS ODP BUSINESS SOLUTIOMS LLC 394690216001' 11/15/20024 001,102-00,0000,512403100 81 17 .93 $0 $17.93 ODPBS ODP BUSINESS SOLUTIONS LLC 3946-90208001 '3,91690207001 11/15/2024 z 001-.1014 .00-0000.512403100 $101.77 $10.00 . 00 $1.01.77 ODPBS ODP BUSINESS SOLUTI014PS LLC 'SIOLUTIONS 4 11/15/2024 001.10L00,0000.512403100 $332.22 0 . 0 0 )g $33L.L ODPBS ODP BUSINESS LLC 394 68 94 90001 ii/15/2024 0011,102,00-00010-512403100 $17.93 $0.00 $17.93 ODPBS ODP B U S i I'l E IS S SOLUTION'S LLC 394 965527002 1-1/6/2024 001.102-00-0000.512403100 0,0 $�r Q� $0.00 $66.93 System: 12 J/5 0 2- 4 11:11:51 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Documen[ GL Account An o u nL, On. Hold Total ----------------------------------------------------------------------------------------------------------------------------------- N U�Trb e r Da -Le ODPBS ODP BUSTNESS SOLUTIONS LLC 394783641001 12/4/20424 001-10MO-0000.512303-100 $102.64 MO --------- O -- $102.--64---- OMNSS OMNI STAFFING SERVICES !INIC 33350 11/18/2024 1,115-00-0000.52304100 228020 - y�0,0 $928020, OHINI STAFFIING SERVICES INC 33432 11/25/2024 001,115,00,0000.523604100 $1,824.10 $0.00 ,.OmNss $1,824.16 S L ErrF P&S PRINT 4864 11/19/2024 001,114400,0000452-1202600 $716.72 $0.00 $716,7Of- SLEPT P&S PRINT 4875 11/22/2024 001,11.5,00.0000,523602600 $399,78 $0.00 .399.7° COURT-001062 PA1,11ELA SUE KENSLER 00000427224 11/27/2024 001.103.00.90021-512214915 $10,00 $0.00 $iO.00 COURT-001062 PAMIELA SUE KERSISER 00000427224 11/27/2024 0014103.00.9002,512214303 $26.80 $0.00 826.80 PARKER LARKER CORPORATE SERVICES 533570 11/11/2024 001,108-00-0000.514404100 $212.00 $0.00 $212.00 PCFSC PARKER CORPORATE SEXVICES 5375)3 12/2/2024 001-11-42-00-0000.3518304101 $26,6065.00 $0.00 $26, 606A0 EARLP PATRRICK EARL 01/01/23-121131/24 12/17/209-4 001J33.00.0000-515934161 88,750.00 $0.00 $8,750.00 EARLP PATRICK EARL 24-006 '11-4-007 12/4/2024 001.133.00.0000.3'-15924160 $2,451,00 $0.00 fl9 451.00 ?4f EARLP �PATRICK EARL 1214/2024 001.133.00,000M515944162 51,500.00 $0.00 i $1, 500.00 EARLP PAT RICK EARL 24-008 12/4/2024 001,133,00.0000,515944162 $1,500,00 $0.00 $i,500.00 EARLP PATRICK EARL 24-009 12/4/2'024 001.133.00.0000.515944162 $1,500.00 MOO $1500.00 , P�jffl T B PETER 1,41ALCOLM HIBBAfRD 6/1/2023-12/31.190 f f. 4 12/1-7/2024 001.133.00-0000,5159441 U $71 500100 $0.00 $7,500.00 METRP PIRYLLIS M METREVELT 21-1-00262-13(A) 11/205/2024 001.103.00.9013.512214914 $10,00 $0.00 $10.00 RP PHYLLIS M IMETREVIEILT L 11-1-0026-2-13(A) 11/25/2024 001.103,00-9013,5122"14303 $ .2 9 , 4 8 $0,00 $29.48 PRTRC PORT OF PROYAL SLOPE PRS-12/24 12/2/2024 001,112M.0000.518304700 $140.00 MOO 8140,00 P R PPRV Pringles Power Vac 370083515 12/3/10.024 001.112-00-0000.518304100 $1,409.20 $0.00 $1t409.20 PSTST Public Safety Testi1 ng Inic, PSTIZ24-356 1112112.024 001.114-00,0000.521204100 $7f294,14 $0,00 $7,294.14 PSTST Public Sal"ety Testing Inc. PST124-356 11/21/20124 001,115-00-0000.523604100 $863.00 $0.00 $863.00 QCLIN QCL INC 58269 .11/1912024 001-115,00-0000.5)23604100 $49.50 $0.00 $49,50 PLACES REXEL USA INC 5S80354 (99996) 12/3/2024 001.112-00-0000-518303100 $291.59 $0.00 $291.5-9 PLAES REXEL USA I'NC 4 5S70111 (99906) 12/1/1024 a 4 '. L 001-111-00-0000.518303100 $510.69 80. 00 $510,069 D 11 -I DES RE USA INC 5S68812 (99990) 12/31/2024 001.112400.0000.518303100 $58.23 1 $0.00 $58.23 COURT-001063 RHOND.A. JEANNE HUTTON 00000427226 11/27/2024 001.103.00.9002.512214303 $1,34 80.00 $1.34 COURT-001063 RHONDA jEANNE HUT ON 00000427226 111123/4024 001.103-00.90OL512214915 $10.00 $0.00 $1 10 1 0 0 COURT-001.033 RICHARD BRIAN GUERRERO 00000427189 11/27/70424 '�' 001,103.00,90024512214915 $10.00 $0.00 $iO.00 COURT-001033 RICHARD BRIAN GUERRERO 000004271189 11/277/2024 001-103.00,9002,519�)14303 $446.90 $0.00 $466,90 T EPH.1j RJ'S LLC 77'7071 12/3/2024 001.112-00-0000,518304100 $243 . 90 810.00 $243.90 NENTR ROBERT KENTNER 01/01-/24-1.2/31/25 12/17/2024 001.133-00-0000,5159241.60 $12,127.50 $0.00 $12,127.50 COURT-000922 ROBERT LOWELL BERSAIJTT 0000042"7124 1 11/27/2024 001,103.00.90021-512214915 $10.00 $0.00 $iO.00 COURT-000922 ROBERT LOWELL BERSANTI 00000427124 11/211/2024 00141.03.00.9002.512214303 $26,80 $0.00 $26.80 COURT-001046 RONALD KOSTELNIK 00000427205 11/211/2024 001-103,00.9002.512214915 $30.00 90.00 $30.00 COURT-001046 RONALD KOSTELNTK 00000427205 11/27/2024 001.103,00.9-002,512214303 $96.48 80.00 $96,48 COURT-001006 ROSA LAURA VTT .W,LA 00000427159 11/27/2024 0011.103-00.9002,5122-14915 $10.00 $0,00 $1.0.00 COURT-001006 ROSA LAUU. VILLA 00000427159 11/271/2024 001.103-00-9002,5122214303 $26.80 $0.00 $26.80 COURT-000938 RROSEANNA OLVEDA 00000427132 11/271/2024 001,103-00.9002.512214915 $10100 $0.00 $10.00 COURT-000938 ROSEANNA OLVEDA 0000041-7132 11/27/2024 001.103-00-9002-512114303 $26.80 $0.00 $26.80 COURT-001001 RAIN ANTHONY DEPAZ 000004271555 11/23/2'024 001,1031.00,91,09 - v 2,512214915) $30,00 $1 0.00 830,00 COURT-001001 RYAN ANTHONY DEPALZI 0000042*17155 11/123/12024 001-103,00.9004,51�4414303 $800,40 $0.00 $R,0.11.0 COURT-000929 SANDRA LIA'XINE REDDING 00000427127 11./1271/2024 001-103-00.9(1102.51221-4315 $10.00 $ 0.00 410.00 System. 12/5/2024 11 k 11 Y 51 AN CASH REQUIREMENT'S REPORT Page: 11 Vender !D Vendor Name Gecusaerit Document CL Account kplOunt On Hold Total Number Date COUP,T-000929 SAIk�DI�� �+��XI��1E LIELiDI��� 00000427127 11/27/2024 001.103,00,9002.512214303�..��_____....�..��y��:.4��}j_+�,�,�,�,�.�___..__F�w��(�}.(_��.______�-_-w�{_��.�.___-_ 4 91t ��.�0 �"�.9i1 COURT-001043 SAPAH ANGELA RODRIGUEZ 000004272( V3 11/27/2024 yj ;/�J a � � 5 O,J.r1il3,OO,..002,5t.�21�191,� �` j $10,00 }� $�k00 $1.0.00 0 COURT- 001043 SARAH ANGELA ROD IG EZ 00000427203 11/27/2024 001.1 3. 00. 00 .512 14303 $26.80 $0.00 $26.80 S11-4ITS SARAH SMITH MITH2024 12/3/2024 001.122 k 01000 , 71 14300 $209.60 $100 $209.60 COURT-001047 SCCTT ALFRED BURRELL VTEIR 00000427208 11/27/2024 0 1-103400.9002. 12 14303 $2.68 $0.00 $2.68 COURT-001047 SCOTT ALFRED BURRELL VIEIR. 00000427208 11/27/2024 001.1000.9002.512214915 $10.00 MOO COO RT-001063 SCOTTIE WEAVER 00000427227 11/27/2024 001.103.00,9002.512214315 $30.60 $100 $30.00 COURT-001063 SCOTTIE WEAVER 00000427227 11/27/2024 001.10.3.00-9002,512214303 $76.38 $0,00 $76.38 HENKS SETH HEN EL 12/2024-HEyKEL 12/2/2024 001-115.00.0000,523404900 $269.08 $0,00 $269.08 R GGS SHANs ON FIENRIKSON 23-4--00108--13 11/25/2024 001.103-00.0000,512214100 $1,099.76 $0,00 $1,099.76 COURT-0010 L1 SHAVII�TA � T 1 i C�ELLE SMITH, � O 0000427E..23 � 1.1/27/20�4 OO1 k 103 r 00.9002. 1 r� l u �a r 5� 21, M 15 �1 fi 00. ,. 0 � 1 00 $10.00 COURT-0010 1 SHATNA MICHELL E SMITH 00000427223 1.1/27/2024 001,103, 00, 9002.51221.4303 $21 k 44 G $100 VIM COURT-00106 SHER! I W BIRD 00000427235 11/27/2024 001,103.00,9002.51 21491.5 $10.00 $0.00 $10.00 COURT-00106 SH R! L W BIRD 00000427235 11/27/2024 001.103 -00, 9002.512214.303 � �. t � � '¢y��0 �j'7j{0 � 'J . W V 9 � 6` � t.. I � sl SHATF SHERIFF JAIL ADVANCE TRA E 112624 P,AMIRE Z 11./26/2 024 001.11 .00. 0000.523404900 $215.00 $0,00 $215 00 SHTBD SHIRTE[3ILDERS INC 46754 12/3/2024 001,117-00,0000,5271.02 00 $3,980,09 $100 $;900.09 GRL T P SPIKE UNRUH GCS000011 11/25/2024 001,114 -00, 0000.521203564 $966.23 $0.00 $pry)66 2 �.J Y 4r3 COURT-000985 S T E.PHANIE CRYSTAL GA=.RIEL 00000427 4 ... i 1 � ) 2 ' 2 .S, � }� G. � � � c..� 11/27/2024 0 0 0 � 02 'j 2 ;1 � . 1 :1 r './ � k � � 't1 L.. � 1 t'� � 4 ;j � ..: `j 0 � € �J � 4[ W.00 $10.00 00URT-0009 5 S EPHANIE CRYSTAL GABRIEi 00000427141 11/27/2024 001..103,00.9002.51.2214303 $29.40 $0.00 3 9.48 STD° LA S T W LAW RI,,LC 24-2-00006--13 11/25/2024 001.1.03.00.000[1, 512214134 $404.36 p0 �00 '4F t ;.1 iJ � �.f :S a J L� 04.36 SSCT SUPRµ>`E COURT OF WI z HIiNGTO PR-2427.5 11/2? 12024 001,1.09 , 00 r 0000.515354100 $19.71 $0.00 $19.71. COURT -001010 SUSAN M COUTURE 0000042 7166 11/27/2024 001,103 4 00 , 9002.512214303 $1 , 34 $0.00 $(3 � COURT'--001010 SUSAN M COUTURE 00000427166 11./27/2024 001.,1.03,00.9002.512214915 10.00 $0,00 •s- , $10.00 COURT-001040 SUSAN RENEE MANVIL L E 00000427194 11/27/2024 001 r 103, 00.9002 , 512214915 $1.0.00 $0.00 $10.00 COURT-001.040 SUSAN tEN E MANVILLE 00000427194 1.1/27/2024 001203.00.9002.512214303 3 '(`}�0 N .� k tJ LP [0 (f}([0 li t 1f tf � � � -w! 5 SYSCO SYSCO SPOKANE INC 221956846 11/23{2024 001- 15.00,0000.523603111 $293.56 $0,00 $293.56 SYSCO SYSCO SPOKANE INC 221954195 11 /20/2024 001,115 r 00 t 0000. 523003111 $3, 300 k 84 $0.00 �� � �r8r � � SYSCO SYSCO SPOKANE INC 22196404.E ! 2/2/2024 001. 1 15.00 k 0000. 5f360 3111 $8 .6fo $0,00 f .1 8 [66 SYSCO SYSCO SPOKANE INC 221960 412 1.1/29/2024 001-115 - 00 , 0000. 52360311.1 $4,181 , ✓ 6 $0.00 $4 181 9E, SYSCO SYSCO SPOKANE INC 221960412 11/29/2024 001 t 115, OO , 0000. 523603100 $207.60 r Y SHRDT Shred -it USA 80+09115 E 05 11/2.7/2024 001.109.00 , 0000 k 515354100 $1.36, 28 $0.00 $136 20 SHRDT Shred --it USA 8009115102 11/25/2024 001.117,00.0000.527104907 $45.04 $0.00 , $45.04 SHRDT Shred -it USA 80091.99396 1.2/4/2024 001,133.00.0000,515924199 $15.00 h TUMLM TAL HOLDINGS LLe 6007-210555 12/3/2024 001.112 , 00.00 00 , 51830310'0 $15 r1 $0.00 $15. 71 RCL OT TL1,1'MY R0L OFF i II.07-00.24'TR 11/ 18/2024 001.117.00 , 5701. 52 r 404 300 $12 , 00 $0.00 $12 , 00 COO T-001031 TAYLOR rIARIAH ECKLUND 000004271.87 11/27/2024 +001,103,00,9002.512214303 $1.34 $0.0� 0 $1, 34 COGRT-001031 TA`�LOR 1�i��.i AH EC,KLUg�IR� 00000427I�3711/27/2024 �, 001,103.00.9002,51221491.5 i $10.00 $0.00 00,00 COURT-001041 TERESA CARMEN PENA 00000427197 11/27/2024 00 1 .1iO3.00 , 9002.512214 915 $10.00 COURT-001041 TERESA CARMEN tEN 00000427197 11/27/2024 001,103 , 00.9002 , 512214303 $26.80 $0.00 $26.80 COU T-000986 TERESA K DO NEYr 00000427148 11/27/2024 001.103.00.9002.512214915 00,00 $0.00 00.00 00URT-000986 TERESA t1 DOWNEY 0000042 148 11/27/2024 OG1,103, 00 , 9002..312214303 $32.16 $0.00 $32.16 System: 12/5/2024 11:11:51 A14 CASH REQUIREMENTS REPORT Page: 12 Vendor 1D Vendor Name Document Docuaent GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N`u -in be r Date 14STLC: THE MASTERS TOUCH LLC P93178 12/3/2024 001-103,00,9002,512214100 $585.99 $0.00 $585-99 COURT-001029 THERESA ROSE FRANKLIN 00000427184 11/27/2024 001-103-00,9002,512214915 $10,00 10.00 $10,00 COURT-001029 THERESA ROSE FRANKLIN 00000427184 11/27/2024 001,103,00.9002.512214303 $33.50 $0,00 $33.50 THWST THOIMSO'N WEST 851061777 11/25/2024 001.103-00-0000.512213119 $949.07 $0.00 $949.07 THWST THOMSON WEST 851061776 11/25/2024 001.103.00-0000.512213119 $970.74 $0,00 $970.74, THWST THOt-,1SON WEST 851062984 11/25/2024 001.103.00.0000012213119 $970.74 $0.00 $970.74 THWST THOINISON WEST 851144655 0/4/2024 001.133.00-0000,515924199 $1,448.05 $0.00 $1f448,05 TIMEC TI14ECLOCK PLUS LLC INVO0385648 11/25/2024 001.114-00,0000.521204104 $52.04 $0.00 $52.04 TIMEC TIIIECLOCK PLUS LLC INV00385648 11/25/2024 001-115-00-0000.523604104 $52.03 $0.00 $52.03 COURT-001029 TIMOTHY A PA` NE 00000427185 11/27/2024 001.103-00-9002.512214915 $10.00 $0.00 $10.00 COURT-001029 TIMOTHY A PAYNE 00000427185 11/27/2024 001.103-00.9002.512214303 $69.68 $0.00 $69.68 COURT-001008 TIMOTHY L FLEISHER 00000427162 11/27/2024 001.103,00.9002.512214915 $40.00 $0.00 $40.00 COURT-001008 TIMOTHY L FLEISHER 00000427162 11/27/2024 001,103.00.9002.512214303 $101.84 $0.00 $101.84 COURT-000977 TODD A TUTTLE 00000427143 11/27/2024 001-103,00,9002,512214915 $40.00 $0.00 $40.00 COURT-000977 TODD A TUTTLE 00000427143 1i/27/2024 001,103,00,9002.512214303 $128.64 $0.00 $128.64 GAINT TOM GAINES TGERC112524 12/2/2024 001.123.00.0000.51S304300 $379.22 $0.00 $379.22 COURT-001055 TRAVIS MILES BESSIT T 00000427221 11/27/2024 001,103-00.9002,512214915 $10.00 $0.00 $10.00 COURT-001055 TRAVIS MILES BESSETT 00000427221 11/27/2024 001.103-00.9002012214303 $12,16 $0.00 $12.06 COURT-001063 TYLER ROSS MCINTYRE 00000427228 11/27/2024 001,103,00,9002.512214915 $30.00 $0.00 $30.00 COURT-001063 TYLER ROSS MCINTYRE 00000427228 11/27/2024 001,103,00.9002,512214303 $88,44 $0.00 $88.44 TTINC TYLER TECHNOLOGIES INC 020-156799 12/1/2024 001.102-00-9010,512404128 $344.71 $0.00 $344,71 UNLAB UNITED LABORATORIES INV421620 11/19/2024 001,120-00-0000.563203106 $95115 $0.00 $951.65 UPSLA UNITED PARCEL SERVICE 00009E9406474 11/23/2024 001-114,00-0000.521204200 $46.88 $0.00 $46.88 UPSLA UNITED PARCEL SERVICE 00009E9406484 11/30/2024 001.114,00-0000.521204200 .$32.90 $0.00 $32,90 F RA UNITED STATES BAERY 120564007825 11/15/2024 001.115.00,0000.523603111 $311.44 $0.00 $311,44 F RR-Ak N z UNITED STATES BAKERY 120564007859 11/22/2024 00115,00.0000.523603111 $344.36 $0.00 $344.36 FRANZ UNITED STATES BAKERY 120564007890 11/27/2024 001-115.00.0000.523603111 $347.77 $0.00 $34717 COURT-001046 VIKI ZAVALA CASTILLO 00000427206 11/27/2024 001,1.03, 00. 9002.51 f21.491.5 $40.00 $0.00 $40.00 COURT-001046 VIKI ZAVALA CASTILLO 00000427206 11/270024 001,103,00.9002.512214303 $101.84 $0.00 $101.84 COURT-000963 VIOLA RENDON RUIZ 00000427139 11/27/2024 001.103.019002.512214915 00,00 $0.00 $10.00 COURT-000963 VIOLA RENDON RUIZ 00000427139 11/27/2024 001,103,00,9002,512214303 $28,14 $0.00 $28.14 WA PA WA ASSOC OF PROSECUTING AT TRIAL SKILLS FEE 11/27/2024 001-109-00-0000.515354902 $300.00 $0.00 $300.00 WAAPA WA ASSOC OF PROSECUTING AT SPECIAL ASSES DUE 11/27/2024 001-109-00-0000,515354902 $2,137.00 $0.00 $2,137.00 WASPC WA ASSOC OF SHERIFF & POLI 2024-00823 11/15/2024 001.114.00.0000.521204104 $75,00 $0.00 $75.00 WASPC NA ASSOC OF SHERIFF & POLI 2024-00823 11/15/2024 001,115-00-0000.523604104 $75.00 $0.00 $75.00 MDTCA WA STATE MISDEMEANANT CORR ALH25 11/21/2024 001,102,00-0000,512404902 $40.00 $0.00 $40.00 NIDTCA WA STATE MISDEMEANANT CORR DAD25 11/21/2024 001,1000.0000.512404902 $40,00 $0.00 $40.00 MDTCA WA STATE MISDT111EANANT CORR K-AC 2 5 11/21/2024 001,102,00-0000.512404902 $40.00 $0.00 $40.00 WENCO WALTER E NELSON CO 537626 11/26/2024 001.11K00-0000,523603106 $873.26 $0.00 $873.26 WTRST WASHINGTON TRUST BANK FEES OCT 2024 11/26/2024 001.104-00,0000,514204100 $134.51 $0.00 $134,51 wMiVIA, WASTE IIIANAGEMINT OF WASaIN 852104-1815-9 12/3/2024 001,112-00-0000.518304700 $38,83 $0.00 $38.83 WEFSC Wright Express FSC 101207814 11/30/2024 001,114-00.0000,521203200 $367,47 $0.00 367.47 System: 12/5/2024 11:11:51 Aid CASH REQUIRELIENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Accounatet Amount On Hold Total Number ((��yy CCC�1�T-000901 �1:tv�A��� �E��� si1J`�1�04�7145 11/2 f/2024 001.� i�� .4J4� R �U�. �l�l ; !��� � ..�,...»..............����•, fj.»...-...�...,_...�......_'-}�_.(.jj(jj((.....�_.»�..,....._. T 4 V 0 ,..,...�f.}y...}j.tj.'.�.�...;{j_}�_......._ *� �� COURT- 00981 ZACHARY REAR 00000427145 11/21/2024 001. 103-00.9002.5122143 3 $171.52 $0.00 7 V, L` $1 71,52 COURT-001007 ZzACHARY ETHAN NELSON 00 0042716 li/21/202 0 ! t103.0000 2,512214915 $30. 0 $0,00 $30.00 COURT-R001001 ZACHARY E HAN NELSON 00000427160 11/27/2024 001.1.03.00.9002.5122.14303 $ 2.46 $0.00 $2 .4}p� kt TOTAL FOR FUND 1 001 $543, 34.69 $0.00 $543fB34.69 AGSPW PoS SUPPLY COMPANY 304409 11/5/2024 101,075.00,0000.542643113 $16.23 $0.00 $16.23 tv;r R.RA., ANDREA. DAWN MRRILL EASEMENT .0/8/202 101- 050 , 010000. 543304 600 �' 1 0.00 V f .00 �}}r 1 (�+y; •'� (t�[�o � 4 , J. lF ii R S} 4£ BSEPT BASIN SEPTIC SERVICE 17505.E 11/10/2 24 101.010 - 00.0000. 54 23 3101 $155.00 $ 0. 00 $155. 00 LIPS BL ACE KLIPBARDT TRNG/ WENATClEE 11/25/2024 101,065,00,0000.542734100 � $14,2.� �.0 ,��.00 $14.25 C1TMF CENTRAL MAI`UEACTURING INC. 1713 11./14/2024 101.030,00.0000.542363102 $125,81 $0.00 CNTLK Century Link 6087/11- 24 11/21./2024 10050,00,0000,543304200 $182.04 $0.00 04 COLINT Columbia Networking 697 11/30/2024 101, 010.00.0000 R 543504200 $65.00 $0.00 $65 00 COL11T Columbia Networking 697 11/30/2024 101.020,00.0000.543504200 $ 5.00 $0.00 , 6� COLNT '[[. j( Columbia Networking 697 11/30/2024 r , 101.,030 00 0000 543504200 s 95 � 0 .k. � r r V ; .00 � 1 .f.� i��} jf'� [ grn j 1 r � m 1 Columbia f 1p'.j�' Networking 697 ''jj fj} j 11/30/2024 �'jj {(*t( ^jj. t(j� '("�� �y} (�'''j �(jy, ,�,�jj �cy'�}. 00 ^1} f�� 'f�� f�'� (V�k . tJ GRAIN GRAINS R 9298371429 10 24/c024 101.030,00-0001543503100 $40.45 $0.00 $48.45 GCMTD GRANT CO MAINTENANCE DEPT 30-24 10/29/2024 101,010,00.0000,543304700 $1 �in R 1 44 $0 00 9 02 d€.02 GCMTD GRANT CO MAINTENANCE DEPT 30-24 10/29/2024 101- 1 ,00-0000.543501100 $1,479.69 . $0.00 #� Y4 $1 479. 9 GCMTD GRANT CO MAINTENANCE KEPT 30-24 10/29/2024 101, 010 r 00, 0000.543502100 $557.77 $0 0 $ � 7 GC14TD GRANT �ANICE 30-24 10/29/2024 1 1310 , 00 * Q 00, 5°13 04.100 $1,, 435.35 M $ � . 'k`�1 � GCMTD GRANT COI-LAINTE 4.� L''�`�Ii��.�.E Ntl�'1C E ADEPT LlEP,�. ..�'«f•�4 `� `i` 1.0/29/2024 z" 101.010,00,0000,543504700 ry� .. 49 $0.00 y�. $85.4 GCMTD GPkliT CO MAINTENANCE DEPT 30-24, 10/29/2024 101.020.00.0000 , 543501100 $853.35 $0.00 GCMTD GPvkNT CO MAINTENANCE DEPT 30-24 10/29/2024 �0 [0 (0 , 5 2 � lF • :[ � � , if � . � � ,. � � � +.d � .'.r � � � $ r 1 yf*�+t `� � � .t a A3 f $0.00 e [ - �( � � �; � t GCMTD GPANT CO MAINTENANCE DEPT 30-24 1.0/29/2024 101.: 2 .010,543504100 $1 8 7.45 $0k:00 4 ;(^t�1�}�(y0 7 45 GCMTD �.t GRA��JT CO i 1 tQINTENANCE DEPT 30�-24 i L s% 10/29/2024 , R ! r � 101 020 00 0000 543504700 $144.33 $0.00 r 'f'41� (�J}��h,JJy 3I � 4 GCMTD GRANT CO MAINTENAIICE DEPT 30-24 10/29/2024 101, 030 , 00. 0000 , 54350'1100 $1., 415 , 90 $0.00 Z R H c.f $1 415.90 d GCMTD GRANT GRANT CO � MAINTENANCE MAI.1ENANCE C DEFT � 30-24 � ? 1V �p �,f 101,030,00,0000.543502100 $533.72 $0,00 $533.72 GCMTD GRANT CO MA.IIN ENANCE DEPT 30-24 10/29/2024 101.030 , 00. 0000.543504100 $ , 245 4 21 $0.00 $2 245 21 0,1TD 4t�y1 GRANT CO MAINTENANCE DEPT 30-`'4 � 10/29/2024 � 101.030,00-0000,543504700 �� � f $557, 2 $0,00 R r557 82 1/f-'.,t4� 7 T 41��r1 s4 6i T 4 i �L ;�i T GRANT CO L '�1 ttt1 t�t1 iy��tl ,t1 [pry �{�{1 E'1t t � i7 � LJ ��1 �L�� �,..=J � DEPT `t � t 30--24' 10/29/2024 101. 050 , 00, 0000 , 54 3303100 r $5 , a $0.00 • G $5. 68 �f GCMTD � � GRAN COEPT E � 5 �� t MAINTENANCE DEPT 30-24 10/29/2024 101.050,00-0000.543304292 $87,63 $0.00 $r 8 GCMTD GPkINIT CO MAINTENANCE DEPT 30-24 10/29/2024 101- 050.00, 0000, 543304 7 00 $ 2 033 3 $0.00 00 2 (03 s5 GCMTD GRANT CO1'lt'11i4LENL1NCE DEPT j . 30�-24 10/29/2024. �. 101-050.00.0000, 543501100 $3r 004 , 87 $0.00 . $3, 084.07 GPkN CO MAINTENANCE DEPT 30-�24 10/29/2024 10.1, 050 . �00 R 0000. Jai3502100 $1, 204 .26 $0.00 $1 2►04. t 6 i jl t:�`� �„i GCMTD S GRANT CO14A j '� � 9 ` 1 ii � �' NTENA110E DEPT DEP1 1 �f 30-24 � 10/29/2024 �y r ` � �i01,050.00-0000.543504100 r $4,053,00 $0.00 i $4,053.09 GCMTD GRANT CO MAINTENANCE KEPT 30-24 10/29/2024 7 0 050 , 00. 0000, 543504700 $572 , 84 $0.00 $572. 4 GCMTD GRANT CO MAINTENANCE DEPT 30-24 10/29/2024 101-060.00.0000.543304700 $13141 $0.00 $139.41 GCMTD GRANT CO MAINTENANCE DEPT 30-24 10/29/2024 101, 060 , 00, 0000, 543501/00 $602 , G8 $0.00 $682.60 GCMTD GRYNT CO MAINTENAli CE DEPT 30-24 1.0/29/2024 101- 060 , 00 r 0000, 543502100 $2 57 , 34 $100 $257.34 GCMTD GRANT CO MIN ENANC.E KEPT 30-24 10/29/2024 101 060 00 0000 5435041.00 $3,641.97 $0.00 $3, 641.97 GCM.TD GRANT CO MAINTENANCE DEPT 30-24 10/29/2024 10.1,060.00.0000143504700 $28 .42 $0.00 $286.42 GCtvjrTD GRANT CO MAINTENANCE DEPT 30--24 1 10/2�/20..� 1 101, 0�5.00. D�f00, 54330�700 $133 , 9a $0 00 �}} jt�5{'+� $13 .. GCMTD GRANT CO MAIlivITENANCE DEPT 30-24 10/29/2024 101,065.00.0000,5435011.00 $412.22 $0.00 $412.22 GC�NITD GPvkNT CO MAINTENANCE DEPT 30--24 10/29/2024 101, 065, 00.0000. 543502100 $155.38 $0.00 $ 55 38 GCMTD GRANT CO MAINTENANCE �} ELT �0� '1 2 `� ^' � 1�L���0c..4 � � 0 0 y 0 � � � r ��� r �tf, Lt�lfO R J����14� 00 $229 35 '�'�, �tt 0 �] �5 '�f�G�..J.J GCMTD GRANT CO MAINTENANCE DEPT 30-24 10/29/2024 101, 070 , 00 , 0000.544201100 $20.4 7 $0.00 $20.4 7 GCMTD GRANT CO MAINTENANCE DEPT 30-24 10/29/2024 101,070r00.0000.544202100 $1+0,73 $0.00 $10.13 GCSWM GRANT CO SOLID WASTE 417880 11/6/2024 101.010 , 0[0, 0000. 542754700 $17 , 85 $0.00 $17R 85 GCSNN GRANT CO SOLID WASTE 'WASTE 417880 11/6/2024 101, 050.00, 0000. 543304700 $17.85 $0.00 $17.85 GC:3WIM GRANT CO SOLID 417080 � � 1r � � 11 6/202' �, � 101.060,00R0000,543304700 � $17,85 $0.00 $17.85 GCS21.1 GP-N1 CO SOLID WASTE 413880 11/6/2024 1.01,075,00.0000.54.3304700 $11.84 $0.00 1 0 System; 12/5/2024 11:11:51 HI CASH REQUIREMENTS REPORT Page: 14 'Vendor ID Vendor 'Name Document Document GL Account kinount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCSINIVII GRANT CO SOLID WASTE 419446 11/18/2024 101-010-00,0000.542154700 $107.06 $0.00 $107.06 GCTRS GRANT CO TREASURER LWOP"NED112724 11/27/2024 101-000,010000.231500000 $443.50 $0.00 $443.50 GCTRS G RJA, N T CO TREASURER LWOP-MED112724 11/27/2024 101-000-00,0000,231500000 $443.50 $030 $443.50 GCTRS GRANT CO TREASURER LWOP-DENT-112724 11/27/2024 101-000,00000,231500000 $46.90 $0,00 $46.90 GCTRS GRANT CO TREASURER LWOP-DENT-112724 11/27/2024 101-000,00-0000.231500000 $26.50 $0.00 $26.50 GCTRS GRMIT CO TREASURER LWOP-VIS-1122724 11/27/2024 101-000-00,0000,231500000 $30.03 $0,00 $30-03 GCTRS GRANT CO TREASURER LOP-VIS-1122124 11/27/2024 101-000-00.0000,231500000 $16.00 $0.00 $16,00 MADIJ ACO-BB ANDERSON-MADISON REIMBURSE/TRING 11/21/2024 101-065-00,0000,543304300 $14.25 $0.00 $14.25 SMI jE JERR'. S N1 i T -4 EASEMENT 10/8/2024 101,050-00,0000.543304600 $11,085.00 MOO $11,085.00 KECOC KELLEY CREATE CO IN1814371 12/2/2024 101-050,00-0000,543304100 $146.15 $0.00 $146.15 KECOC KELLEY CREATE CO IN1814371 12/2/2024 101,050,00-0000.591957000 $165.49 $0.00 WHO KEICOC XELLEY CREATE CO IN1814372 12/2/2024 101.070-00,0000,543304100 $46.31 $0,00 $46.31 KECOC KELLEY CREATE CO IN1814372 12/2/2024 101.070,00-0000.591487000 $59,89 $0.00 $59.89 R-A1,11L, 0 LOREN J. PJALM-M EASEMENT 10/8/2024 101-050,00,0000,543304600 $12,600.00 $0.00 $12,600.00 H E L 1b, 0`1 MARK HELMS REIMBURSE/TRNG. 11/21/2024 101-0000,0000.543304300 $14.25 UK $14.25 1,4TOMH MUTUAL OF OMAYJA LWOP LIFE 112714 11/27/2024 101-000,00-0000.231500000 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OKAHA LWOP LIFE 112724 11/27/2024 101-000-00-0000.231500000 $212 RBIRDF REBLDG, & HARDFACING i N C . 70026 11/5/2024 101.010-00-0000542313100 $649.20 $0.00 $649.20 014RI RICHARD J, R1114IRIEZ EASEMENT 10/8/2024 101-050-00,0000,543304600 WJ00.00 $0.00 $2,700.00 SXRB1 SIX ROBBLEES INC. 05P64036 11/5/2024 101,060-00,0000.542513111 $152.01 $0.00 $152.01 SXRBI SIX ROBBLEES INC, 05P64121 11/6/2024 101-060,00-0000342543100 $149.69 $0.00 $14169 TUKLM TAL HOLDINGS LLC 1977433 10/22/2024 101-060-00,0000,542513111 $630.01 $0.00 $630,01 TH?(TK THINK TANK SANITATION 1N(,' 35452 10/29/2024 101-030-00-0000,542674500 $85.00 $0.00 $850 TIT0 TITAN MACHINERY INC PS0552678-1 11/20/2024 101-065-00.0000,542733100 M.50 $0.00 $11.50 USLUF U.S. Linen Uniform 3411645 11/11/2024 101.020,00-0000.543304100 $44.40 $0,00 $44.40 USLUF U.S. Line . n Uniform. 3415142 11/18/2024 101.020,00,0000,543304100 $44.40 $0,00 $44-40 TOTAL FOR FUND # 101 -------------- ------------- $67,468.52 -------------- $0,00 $67t468,52 GCTS Grant County Technical Ser 467-24 11/26/2024 104146,00-0000,565203100 $It 092 , 67 $0.00 $1,092.67 GCTS Grant County Technical Ser 485-24 11/26/2024 104.146.00,0000.565204201 $46.35 -------------- $0.00 $46.35 TOTAL, FOR FUND 104 ------------- $1,139.02 -------------- $0,010 $1, 139.02 AHPIN A & H PRINTER 1NC MED REC STAMP 11/19/2024 108-150-00.0000,564123100 $31.69 $0.00 $31.69 CORAA AARON CORSI 2024 REFUND 12/2/2024 108-150-00,0000,388100000 $235,84 $0.00 $235 .84 ADPSI ADVANCED PROTECTION SERVIC R156545 11/27/2024 108-150400,0000,564124100 $49.75 $0.00 $49.75 ADPSI ADVANCED PROTECTION SERVIC R156545 11/27/2024 108,150,00,0000.566004100 $5.53 $0.00 $5.53 ADPS1 ADVANCED PROTECTION SERVIC R156546 11/27/2024 108-150,00,0000.564124100 $20.60 $0.00 $20.60 AISCO ALSCO, LSP02788465 11/6/2024 108-150-00,0000.564124904 $201.35 $0.00 $201.35 ALSCO ALSCO LSP02783397 11/1112024 108-150-00-0000,564124904 $457.81 $0.00 $457.81 ALSCO ALSCO LSP02789397 11/11/2024 108-150-00,0000-566004904 $50.87 $0.00 $50.87 ALSCO ALSCO LSP02790025 11/12/2024 108-150-00.0000.564124904 $46.30 $0.00 $46.30 ALSCO ALSCO LSP02792221 11/20/2024 108-150-00.0000.564124904 $201.35 $0,00 $201.35 System. 12/5/2024 1 1: 1:51 AN! CASH REQUIREMENTS REPORT Page: 15 Vender ID Vendor Name Document Document GL Account Amount On Held Total Number Date A�LSGO �F` ALSCO LSP02703121 11/25/202-'� 105.150.00.0000,564124J04 _--__�__�.�W_� $457.5 _.�,..�____.._�Wti____�.�F�._____-�� $0.00 � � 7j � {�^a�^�7 ALSCO S C 4J' �j : 1 L S C \.P ALSCO �(y !yy� !j} �jj �'iy j( S L 0 2 F 9 3 2 1 _ '11 y[ %j fj� �j''�j 1 1 / 2 5 I 2 0 2 4 �jj f�'�[ +�j `p'� �(�j (j�� �f�j, jj'�j f(�( }�'�' Ff'{ (((jjj""" f(}' 1 tt 8. 1 5 i! , 0 tl . 0 0 0 0, 5 6 6 0 0 4 9 0 4 E �}} jfy( j $ 5 0. :1 1 $0.00 � .81 �j�}, J$ $ 5 0 8 AISCO ALSCO LSP02793349 11/26/2024 108 J50.00, 0000, 564124004 h 24 s r ALSCO ALSCO LSP02790432 11/13/2024 105,150-00.0000.564124 04 $96.77 $0.00 $96.77 ALSCO ALSCO LSP02790432 11/13/2024 108,150.00.0000,5 6004904 $10.75 $0.00 $10.75 ALSCO ALSCO LSP02794 63 .11/27/2024 108,150.00-0000.5 4124904 $96.77 $0.00 $96.77 ALSCO ALSCO LSP02794163 11/27/2024 108-150.00.0000, 566004904 $10.75 $0.00 $10.75 ALAt{1A AMAIRA14T MORENA A-1,V ,EZ 2024 REFUND .11/25/2024 105.150.00.0000.34 300000 $107.50 $0.00 $107.50 M19-AR ARIA11A MIAT,2 I NEZ 2024 REFUND 11/2512024 108.150 , 00- 0000. 346300000 $234 ,10 $0.00 $ 34.10 ATT01 AT&T 287333762696 NOV11/19 /2024 ", ,56 ;4e� 10� 150.00 0000 �. 4444�00 1 ,� �$07.�0} $0.00 i ) ��07.60� ATT01 AT&T 287333762696 NOV 11/19/2024 108.150,00.8052,5 444420►0 $454 A 10.00 $454.41 ATT01 AT&T 2 87333762 696 NOV 11/19/2024 103,150-00.8052,54.11.4200 $247.B6 $0.00' $247. 6 ATT01 AT&T 287333762696 NOV 11/19/2024 10 ,150.00.7609.564444200 $41.31 $0.00 $41.31 ATT01 AT&T 287333r 2696 NOV11/19/2024 10 - 5t0.00.8063. 64444202 $82.62 $0.00 $82.62 ATT01 AT&T 2 87333762 696 NOV 11/19/2024 108,1.50-018062.564.44.4202 $41.31 $0.00 $4 1 ATT01 AT&T 287333762696 NOV 11/19/2024 108 ,150 , 00 - 0000. 564124200 $330.48 $0.00 .31 $330.48 ATTO 1 AT&T 287 33362696 NOV11/19/2024 10 ,150-00.0000. 56431.4200 029.490 1 2 4 1`T01 A(7( AT&T 696 NOV 11./1 /2024 . 1�08 ,1,50010000. 564444200 $1, 830.3`1 $0.00 $1., 3B.3 t AT&T t287}333762y p 96 NOV 11/19/2024 y 24 ,ATT01 AT&T 287333762 606 NOV 11/19/2024 108.150.01 9090 „566514?02 AV 31 $0.00 s $41.31 ATT01 AT&T 2873337 2696 NOV 11/19/2024 108.150.00.0000.566514202 $4111 $0.00 � 1, �� 31 ATT01 AT&T 257333 62 696 NOV 11/19/2024 2024 108 ,150 , 00, 90 7. 566514202 $41.31 $0.00 ' $41.31 ATT01 AT&T 28733376269 NOV11/19/2024 108.150.00.9064,566514202 $41.31 $0.00 $41.31 A�TTt1 AT&� T �� � � 287333762696 1`O ,� / /a� � 11 � "'024 � r � 7 F 00,1..�0,�0t�.00�..�04444200 !};� ,, $0.00 $ o �(j��jy y� �'JL +..ref.. ATT01 AT&T 2 87 333762 696 NOV11/19/2024 108,1.50,00.0000.566004200 $381..43 $0,00 ■ $381.43 ATT01 ATIT 287333 7 62600 NOV11/19/2024 108.150 , 00 - 8059. 6444 }200 $805 , 27 $0.00 $805.2 7 BHPCR. B.R PC REVOLVING FUND DOE 0-003-377-823 11/20/2024 1.00.150.00.0000.564444100 $15100 $0.00 $1100 EECUB BROKE DECUEB�R BH TECH CONF RIM 1.2/3/2024 108 ,150 , 00. 0000, 564314304 $�2z� " �$0.00,� 1 $222,21. SWILL BRYAN K WILLIAMS 3375 12/2/2024 108-150,00.8020.564124100 $495.00 10,00 $495.00 C T E PH CITY OF EPHR ATA 01- 05900-R01 NOV 2 11/30/2024 10 ,150 , 00, 0000.564124700 $230.22 $0.00 $230. 22 C T EPH CITY OF EPHRAiTA 01-05900-01 NOV2 1.1/30/2024 108.1.50 , 00, 0000, 566004700 $2538 $0.00 $25. 50 CT GRC CITY OF GRAA JD COULEE 1025.0 NOV 2024 11./27/2024 100.150.00.00005641.24700 $137.85 $0,00 $157.85 CTMSL CITY OF MOSES LAKE 070200 NOV 2024 11/20/2024 108 ,150 , 00 - 0000.5641.24700 $ 66.42 $0.00 $566. 42 CTMSL CITY OF MOSES LA%E 8070200 NOV2024 11/20/2024 108,150.00-0000.566004700 $62.94 $0.00 $ 62.94 CTMSL CITY OF MOSES LAKEE 070500 NOV 2024 11/20/2024 1.08 � 150 , , 0O0000 , 00 5 41247 $381 � ,03 $0.00 $307.03 CTQCY CITY OF QUINCY 2439.0 NOV2024 11/30/2024 108.150 , 00. 0 00 , 5 4124700 $225 , 36 $0.00 $225.36 CNLKS Century Link,-, 3341076889 NOV 20 11 /17/2024 108.150.00.0000.564124200 $755.68 $0.00 $7 6 CNLKS Century Link.. , . 334 70 6889 NOV 20 11 /17/2024 108.1.50.00, 0000, 566004200 $03.96 $0.00 $83.96 COLNT Colombia Networking 701 11/30/2024 108.150.00.0000 „564124200 $67.50 $0.00 $67.50 COLNT Columbia Networking 701 11/30/2024 100 ,150.00.0000.56600420t0 $7.50 $0.00 $7.50 COLNT Columbia Networking 701 11/30/2024 108.150 , 00.0t000.564124200 $67.50 $0.00 $67.50 COLNT Columbia Networking 701 11/30/2► 24 108 , ? 50.00 , 0000.566004200 $7.50 $0.00 $7.50 COLNT Columbia Networking 701 11/30/2024 108,150.00,0000.564124200 $260.00 $0.00 $260.00 CTSAR Consolidated Technology Se 2024110056 1.2/2/2024 100.150.00,0000.564124200 $2 3.50 $0.00 $283 80 CTSAR Consolidated Technology Se 2024110056 1.2/2/2024 100.150 , 00.0000. 566004200 $31.53 $0.00 $31, 53 DELSOL DEL SOL INC 13600 11/30/2024 108-150.00.000+0,564124100 $5, 706.64 $0.00 $5,706.64 DELSOL EEL SOL INC 13690 11/30/2024 1€ 8-150.00.000t0-566004100 $642,96 $0.00 $642.96 DELSOL DEL SOL INC 13690 11/30/2024 1.00.150-00-0000..564124100 $875.39 $0.00 $875.39 DELSOL DEL SOL INC 1.3690 11/30/2024 108.1.50,00,0000.5 6004100 $97.26 $0.00 $97.26 DELSOL DEL SOL INC 13690 11/30/2024 108,15(0.00e, 0000.5641241c00 $9, 575.65 $0.00 $9,575.65 System: 12/5/2024 11:11:51 04 CASH REQUIREMENTS REPORT Page: 16 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------- Number Date DVBRM DEVRIES BUSINESS RECORDS M 0189033 11/30/2024 108-150-00,0000.564314100 $80.54 $0.00 ----------- $80.54 DvBfT1 DE VIES BUSINESS RECORDS N1 0189033 11/30/2024 108.150.00.0000,566004100 $8.95 $0.00 $8.95 CASED EDWIN CASTRO 2024 REFUND 11/22/2024 108.150AD.0000.346300000 $165.00 $0,00 $165.00 ENEST ENEST MARTINEZ 2024 REFUND 11/25/2024 108.150.010000,346300000 $15.00 $0.00 $15,00 CEREU EUDELIA CERVANTES 2024 REFUND 11/22/2024 108,150,00,0000.346300000 $31.25 $0.00 $31.25 VNN1AG FOR JOY MEDIA LLC 1032 11/19/2024 108,150-00,0000,564124400 000.00 $0.00 $100.00 VNMAG FOR JOY -MEDIA LLC 1032 11/19/2024 100.150. 00.0000000004 400 000.00 $0,00 $100,00 FIKES Hies Northwest 52209541 11/25/2024 108,150,00,0000-564124100 $18.00 $100 $18.00 BIKES Fikes Northwes-t 52209541 11/25/2024 108,150,010000.564123100 $2.17 $0.00 $2.17 GCNTD GRANT CO !NIAINITENAANICE DEPT 32-24 11/26/2024 108,150,00,0000,564124200 $41.72 $0.00 $41,72 GCMTD GRANT CO LAINTENANCE DEPT 32-24 11/26/2024 108,150,00,0000,566004200 $4.63 $0.00 $4.63 GCMTD GRANT CO MAINTENANCE DEPT 32-24 11/26/2024 108.150.00.000004001112 AQUA $0,00 1161472,24 GCMTD GRA111T CO MAINTDILNICE DEBT 32-24 11/26/2024 108,150-00,0000,566001112 $1,830,25 $0,00 $1,830.25 GCPUD GRANT CO, PUBLIC UTILITY Di 2522100000 NOV 20 11121/2024 108,150-O0 t0000,564124700 $14.08 $0,00 $14.08 GCPUD GRANT CO PUBLIC UTILITY D! 1522100000 NOV 20 11/21/2024 108,150-00-0000,564124700 $74.24 $0.00 $74.24 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 20 11/21/2024 108.150.00,0000-564124700 $350.64 $0,00 $350,64 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 20 11/21/2024 108-150-00-0000-566004700 $38.96 $0,00 $38.96 Gr,P'OD GRANT CO PUBLIC UTILITY Di 1522100000 NOV 20 11/21/2024 108-150-00.0000.564124700 $61.42 $100 $61. 42 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 20 11/21/2024 10S 1 50 00 0000 56412 4700 $215.25 $0.00 $215.25 GCPIUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 20 11/21/2024 108.150.00.0001564124700 $2,291.50 $0100 $2,291,50 GCPUD GRANT CO PUBLIC UTILITY Di 1522100000 NOV 20 11/21/2024 108,150.00,0000,566004700 $254,61 $0.00 $254.61 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 20 11/21/2024 108.150,00-0000.564124700 $44.75 $0.00 $44.75 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 20 11/21/2024 108,150.00-0000,564124700 $635.77 $0,00 $635,13 GCTRS GRANT CO TREASURER LOP-MED112724 11/27/2024 108-150,00,0000.564002300 $443.50 $0.00 $443.50 GCTRS GRANT CO TREASURER LWOP-MED112724 11/27/2024 108,150.00M00.564002300 $443.50 $0,00 $443.50 GCTRS G PNN T CO TREASURER LWOP-DENT-112724 11/27/2024 108,150.00,0000,564002300 $26.50 $0,00 $26.50 GCTRS. GRANT CO TREASURER LOP-DENT-112724 11/27/2024 108.150.00A000,584002300 $26,50 $0.00 $26.50 GCTRS GRANT CO TREASURER LWOP-VIS-1122724 11/27/2024 108.150.00.0000,564002300 $16.00 $0.00 $16.00 GCTR..S GRANT CO TREASURER LWOP-VIS-1122724 11/27/2024 108-150-00,0000,564002300 $1640 $0,00 $16.00 GCTS Grant County Technical Ser 459-24 11/25/2024 108-150-00-0000.564123500 $1,879.59 $0.00 $1,879.59 IFBCO !FIBER COMMUNICATIONS 748880 12/1/2024 108.150,00.0000.564124200 00.95 $0.00 $10,95 PAT JE JESSE RATZLAFF 2024 REFUND 12/2/2024 108,150-00.0000,346300000 $45,78 $0,00 $4538 LETAS KATHLEEN LETENDRE 2129 11/24/2024 108-150-00-0000-564124100 $2,607.07 $0,00 $2, 607.07 LETAS KATHLEEN LETENDRE 2120, 11/24/2024 108,150-00,0000-566004100 $289.67 $0.00 $289,01 KECOC. EELLEY CREATE CO IN1800836 11/19/2024 108.150-00-0000-591647000 $170.06 $0,00 $170.06 KECOC KELLEY CREATE CO IN1800836 11/19/2024 108-150-00-0000.564124100 $72,02 $0,00 $72.02 KECOC KELLEY CREATE CO INIB00837 11/19/2024 108.150-00-0000,591647000 $220.13 $0.00 $220,13 KECOC KELLEY CREATE CO IN1800837 11/19/2024 108.150-00-0000-566004100 $432,03 $0.00 $432.03 Kill, C 0 C KELLEY CREATE CO IN1814374 12/2/2024 108-150-00-0000,591643000 $129.48 $0.00 $ 12 9. 40 KECOC KELLEY CREATE CO IN1814374 12/2/2024 108.150. 0.0000 k 564124100 $20,24 $0.00 $20.24 KECOC KELLEY CREATE CO IN1814375 12/2/2024 108-150,00-0000.591647000 $126.84 $0.00 $126.84 KECOC 'LFCOC KELLEY CREATE CO IN1814375 12/2/2024 108,150-00-0000,564124100 $112.33 $0.00 $112.33 KELLEY CREATE CO iN1814373 12/2/2024 108-150-00-0000,591647000 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO IN1614373 12/2/2024 108*150-00-0000.564124100 $24.27 $0.00 $24.27 NKECOC KELLEY CREATE CO IN1812890 12/2/2024 108,150-00.0000.591647000 $221.36 $0.00 $221.36 1E. COC KELLEY CREATE CO IN1812B90 12/2/2024 108-150-00-0000.591647000 $24.60 $0.00 $24.60 KECOC KELLEY CREATE CO INH12890 12/2/2024 108-150-00-0000.564124100 $671.91 $0.00 $671.91 KECOC KELLEY CREATE CO 01812890 12/2/2024 108,150-00-0000-566004100 $74.66 $0,00 $74,66 DE P, KkO KKR NA DEHERRERA 2024 REFUND 11/22/2024 108-150.00.0000.346400000 $99,73 $0.00 $99.73 SANLA LAZARO CHAIPENO SAINCREZ 2024 REFUND 11/22/2024 108-150-00-0000,346300000 $250.00 $0.00 $250.00 System: 5/2 02 4 11 a 11.5.E t i CASH REQU I REt ENTS RE' PORT e Vendor do ! D Vendol- Name Document, Document OL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number 5 L NDSY LINDS Y WATER FOOL & SRC. 1493011 11/18/2024 108.150.00.0000.58=1123100 457 k 4 6- $0.00 $57 40 , LSDRC Lakeside Disposal & Hecv�1 429045SI40' 1/1202108.150 00, 000 , 564124700 $067 t50 $0. 611 R 501 LSLRC Lakeside Disposal & iu4ycl 4219045S6 J�f� iL Lt!#-l00Y001VaV61d047f $7k50 SJkV k/ 7a50 1111h,C c N MULTI AGENCY C01,,3UNIi.J.CTTON 480 11/20/204 108,150,00,80:52.564.414100 ''!338Y 6 0.00 $338.26 MTOMH MUTUAL OF ObLAILk LW0-P L T FE 112 724 11./27/2024 1 f 150 0. 00 + 5640 2300 $1 30 $0.00 $1.30 MTOMH HjU i U L OF 014AHA LWOR LIFE, 112724 11/27/2024 108 ,150 , 00.0000.1564002300 $2,12 $0.00 2 a 1f COROIvi OV BARCA CORIA 2024 REFUN 11/22/f021 108.150.00.0000.346300000 860.00 . 0 0 $60.00 1.PU['lf0rX 1L4 L?RCO Ct�..�Q.,CSH0 20v2- 11./30/2 L4 1 8.15ti1,00. it00.56i.124€ 0 �.i1135. 25 +�f�a�fd $135/%.5 ODTLS QUADIENT LEASING USA INC Q160892 � 11/ 22/202! 108 . 150 , OO t 0000 a (i 1t{'170't0 2 7 t 00 $0.0D $297.00 QDTL S t UADIENT LEASING U SA .iP•aC, Q1608923 11/22/202 4 108 ,150.00.0000.5 4124100 $24.36 $0.00 $24 , 36 SCRDI SCREENVISION DIRECT INC 2024 CONTRACT 11/14/2024 108.150,00.0000,56412 00 $2,527 20 $0.00 �2 � � 1 2 0 SCRDI SCREENVISION DIRECT INC 202 CONTRACT 1.1/14/2 2.4 1 ,150.00 . Q 00 , 5660 400 $280 , 0 $0 ,00 280I V 8(0 SG�NM�, STGNS NO�,,,t O MOSE UKE IN E6736 DEPOSIT 11/22/� 24 9,150.00.0 00,5 .1431 0 � 0a 0 $1pr�'r_�1iJ 1 :1. i} + 1. SCHHS Chi.? dren' a Hospi to CCR814 -11?4 11/25/2024. - 08.1.50 t 00. 0 00.5 444-41 1 1 $8, 000.00 $0.00 $8, 0!00. 00 ST1.08 Staples Advantage 6017758905 11/25/2024 108.150.00,0000.564123100 $134.93 $0a00 $134. 3 TTt LC Tatum La�ncaje 133845 11/405/2024 1.0 .150,00.0000.5641241.00 $491, 2 $0.00 $491, 42 TTMLC Tatum Lawnca e 133846 11/25/2024 108.150.00.0000.56 12 10'0 $508.59 $0.00 $508,59 TTLC Tatum Lawnnca 1338 4 6 11/25/202 108.150.00.0000,5000100 $51 $0.00 B CO WEINS T VL TN BEVERAGE CO 518883 11 r 1108.150,00,0000.564123100 YC90.55 MOO $90 . 55 ?HC�O T{N 3�! !'�c r1VLiRiii�7E COd1 11 lt 6 /'lG i V s k`J t a tf F .�ii1ti �i.�r . Vv+ $'/�1 [�}((} f� �}t^'S WELPO FIELLPOINT 2102035 10/25/2024 108.1.50.00.0000 , 34630000 1 $1871. 66 $0.00 $187 , 66 TOTAL FOR FUND # 108 $73, 069.61 $0.00 M, 069 , 61 A. DP5i ADVANCED PROTECTION S.'.,'.iRVIC i11.56544 11/27/210' 4 109. l5l.lyO.OD ..i1Ll'e-) 1i100 ' 8 .73 --�-- $0 0 $448. 73 ������`` i MIND TOTA-T, FOR MND �f 10 0 -----�-�------ _.-�._�.,�.w..�"_r�jI. '� 4 8 . 7 �._�t_y�-4---�..»--------- 'F` O Y '# 5,t 4t , 7 3 THWST THOMSON WEST 851126660 CCHDS GRANT CO HEALTH FIST +N -0879 ''EFE KEEEE COt44TSSAR NETWORK S 46B0292 KEEFE KEEFE COtjji1SSARY NETWORK S 4670055 RDI 1S REMEDY INMATE MEDIC?,! SEIRV 11062 12//2024 110.152a00.0000,572204100 $1,008.00 $0.00 $1,008.00 TOTAL FOR, FUND E 110 $11008.00 $0.00 $1, 008 , 00 11/20/2024 112,154,00.0000.523603100 : 1/19/2024 112.154a 00, 0000. 5236031.00 11/19/2024 112.154.00.0000.523603100 12/1/2024 112.154-00.0000.5234-04900 TOTAL FOR FUND # 112 U0.00 $0.00 $'70,00 $911.65 $0.00 $911,65 $1,378.30 $0.00 $11378,.30 T 3, 5l50 , 'J $0.00 $31 035 1 . Ito $5, 409.95 $0.00 $,5,400. 05 yC H BOBO eCMILLN C►_A1g24-055 12/4/""024 116.15-9.00,°70M82100000 $750.00 $0,00 t5Of.00 System: 12/5/2024 11:11:51 A'1v1 CASH REQUIREMENTS REPORT Page: 18 VeTidor 1D Vendor Name Document Document GL Account TyRount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PHILB BRIAN PHILLIPS D104-094 12/4/2024 116,159,00.9702.582100000 $750.00 $0.00 $750,00 BUSTO BUSTOS MEDIA 24100307 11/1/2024 116,159,00.9704.573904401 $1r210.00 $0.00 $1,210.00 CNTLG CENTRAL LOGISTICS LLC 000479 12/2/2024 116.159.00,9702,573704100 $250.00 $0.00 $250,00 CNTLG CENTRIAAL LOGISTICS LLC 000480 12/3/2024 116,159,00,9702.573704100 $500.00 $0,00 $500,00 CB,BRC ColKoia Basin Barrel Raci D-,Q',-1 2 4 - 0 4 5 12/4/2024 116,159,00.9702.582100000 $750.00 $0.00 $750.00 DEBPC DEBRA MICHELLE BLADES 69 12/2/2024 116,159.00.9702.573704100 $243.90 $0.00 $243.90 ORONE ENIILY ORO'NIA DAM24-015 12/4/2024 116,159.00,9702182100000 $750.00 $0.00 $750,00 WFATI-4 GRANT CO FACILITIES & 1,1A I N 34-24 12/2/2024 116,159-00,9112.573704100 $230.60 $0.00 $270,60 GCFAM G P131 T CO FACILITIES & WA I N 34-24 12/2/2024 116,159.00,9702,573704700 $9f751,77 $0.00 $9f751,77 GCFA14 GRANT CO FACILITIES & M:A, I N, 34-24 12/2/2024 116-159-00.9112.573703100 $2rO63.19 $0.00 $2,063,19 GC FAiq GRANT CO FACILITIES & MA I N, 34-24 12/2/2024 116,159-019112.573703132 $3.86 $0.00 $3,86 GC FATI GRANT CO F._AC IL I T i E S & NLA I N 34-24 12/2/2024 116.159-00.9112,573703170 $273.32 $0.00 $273,32 GC F01 GRANT CO FACILITIES & WA I YJ 34-24 12/2/2024 116,159-00.9112,573703200 $3,143.30 $0.00 $3,143.30 GCFP14 GRANT CO FACILITIES & 1-ft! N 34-24 12/2/2024 116-159,00.9112.573703500 $752.18 $0.00 $752,18 GCFAM GRANT CO FACILITIES & MAIN 34-24 12/2/2024 116-15910-9112,573704100 $4,667.99 $0.00 $4t667.99 GC F01 G RJA N T CO FACILITIES & MAIN 34-24 12/2/2024 116-159.00,9112,573704100 $ 8 r 3 16 , 5 2 $0.00 $8, 376. 52 G C F PkA 4 GRANT CO FACILITIES & MAIN 34-24 12/2/2024 116-159-00.9112,573704800 $846,08 $0.00 $846.08 GCF,A,jN1 GRAWT CO FACILITIES & MAIN 34-24 12/2/2024 116-159.00,9112.573704804 $342.21 $0.00 $342. 21 G C F A1,41 GRANT CO FACILITIES & MAIN 34-24 12/2/2024 116-159.00.9702,573701112 $29t720.08 $0.00 $29,720.08 G C FA M GRANT C 0 FACILITIES & MA I N 34-24 12/2/2024 116.159.00.9702,573702012 $11,561.82 $0.00 $11, 56112 WAS MA WA Simmental Association DJAP12 4 - 0 7 2 12/4/2024 116.159.00,9702.582100000 $750.00 -------------- $0.00 $750.00 TOTAL FOR FUND 1 116 ------------- $77t726,82 -------------- $0.00 $77,726.82 GCTS Grant County Technical Ser 474-25 11/27/2024 120.162,00-0000.515704292 $40.01 -------------- $0.00 $400 TOTAL FOR FUND 120 ------------- $40.01 -------------- $0.00 $40.01 GALLS GALLS INC 029625301 11/12/2024 121.163-00.9114.521203564 $1f340.76 $0.00 $1,340.76 HBLE HURRICANE BUTTERFLY LAN EN 24-0395 1/11/9204 121.163,00,9115.523603564 $2t617.03 $0.00 $2f 617.03 LWCUR L,N. CURTIS AND SONS PINV893486 11/5/2024 121,163,00.9115,523603564 $3,907.82 -------------- ------------- $100 $3,907.82 TOTAL FOR FUND 121 $7,865.61 -------------- $0.00 $7,865.61 KOAHI KOA FILLS CONSULTING LLC 10938 12/4/2024 123.001-00-0000,514204100 $14,000.00 $0.00 $14,000,00 TT NC TYLER TECHNOLOGIES INC 045-494523 12/4/2024 123,001,00.0000.514204100 $3,700400 -------------- ------------- $0.00 $3,700,00 TOTAL FOR FUND 123 $17,700.00 -------------- $0.00 $17,700,00 ATT01 AT&T 287333762696 NOV 11/19/2024 125.167-00,8001.568144200 $44.09 $0.00, $44.09 ATT01 AT&T 287333162696 NOV 11/19/2024 125.167-00.8002,568604200 $41.31 $0.00 $41431 ATT01 AT&T 287333762696 NOV 11/19/2024 125.167-00.8003,568604200 $163.11 $0.00 1163.11 BHPCR B,H PC REVOLVING FUND DOH 0-092-845-005 11/5/2024 125,167-00.8003,568604100 $15.00 $0.00 $15.00 CNLKS Century Link .... 333659388 INOV 202 11/24/2024 125.167.00.8002.568604200 $7.43 $0.00 $7,43 01KI L K S Century Link.... 333659388 NOV 202 11/24/2024 125.167,00.8003,568604200 $111.39 $0.00 $111.39 System: 12/5/2024 11:11:51 AIM CASH REQUIREMENTS REPORT Page: 19 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nube}} r Date COLFIT Colum&a Networking 701 11/30/2024 125.167,00.8002,568604200 $4.06 $0.00 $4.06 COLINT Coluhia Networking 701 11/30/2024 125,167,00.8003.568604200 $60.94 $0.00 $60.94 DELSOL DEL SOL INC 13690 11/30/2024 125.167-00.8002068604100 $55.98 $0.00 $5198 DELSOL DEL SOL 13690 11/30/2024 125,167-00.8003,56a604100 $839.65 $0.00 $839.65 KECOC KELLEY CREATE CO 1N1804787 11/22/2024 125-167,00.8002-591647000 $7.93 $0.00 $7.93 KECOC KELLEY CREATE CO 1N1804787 11/22/2024 125,167-00-8003.591647000 $118,91 $0,00 $118.91 KECOC KELLEY CREATE CO IN1804787 11/22/2024 125,167 , 00.8002, 5686041.00 $6.41 $0.00 $6.41 XECOC KELLEY CREATE CO 01804787 11/22/2024 125,167,00.8003,568604100 $96,11 -------------- $0.00 $96.1411 TOTAL FOR FUND 4 125 ------------- $1t572.32 -------------- $0.00 $1,572.32 HARCO THE HARVER COMPANY 10833 12/3/2024 126,168-00.9112.594186004 $65,215.61 -------------- ------------- $0,00 $01215.61 TOTAL FOR FUND 126 $65,215.61 -------------- $0.00 $65,215.61 ATT01 AT&T 0302116606001010 12/3/2024 128.170.00.8021.565504201 $7,97 $0.00 $7.97 ATT01 AT&T 0302616606001-110 12/3/2024 128,170.00.7611.565504201 $3.96 $0.00 $3.96 ATT01 AT&T 0302616606001-110 12/3/2024 128.170.00.8075065504201 $2,30 $0.00 $2.30 ATT01 AT&T 0302616606001-110 12/3/2024 128-110,00,8026.565504201 $14.90 $0,00 $14.90 ATT01 AT&T 0302616606001-110 12/3/2024 128.170,00.8024.565504201 $0,32 $0,00 $0.32 ATT01 AT&T 0302616606001-110 12/3/2024 128,170-00,8027.565504201 $0.70 $0.00 $0.70 ATT01 AT&T 0302616606001-110 12/3/2024 128,170-00,8031.565504201. $5.93 $0.00 $5.93 AT101 AT&T 0302616606001-110 12/3/2024 128-170,00.8032,565504201 $3,33 $0,00 13.33 AT01 AT&T 0302616606001-110 12/3/2024 128.170-00.8036.565504201 $0,61 $0.00 $0si ATIT01 AT&T 0302616606001-110 12/3/2024 128.170-00,8029,565504201 $0,50 $0.00 $0.50 ATT01 AT&T 0302 61660 6001-110 12/3/2024 128.170.00.8049,565504201 $6,01 $0.00 $6. 01 ATT01 AT&T 0302616606001-110 12/3/2024 128.170.00.9325.565504201 $5.91 $0.00 $5.91 ATT01 AT&T 0302616606001-110 12/3/2024 128.170.00,8067,565504201 $3.25 $0000 $3.25 ATT01 AT&T 0302616606001-110 12/3/2024 128 ,170.00.8038.56550 4201 $3.13 $0.00 $3.13 ATT01 AT&T 0302616606001-110 12/3/2024 128.170,00,9329,565504201 $1.42 $0.00 $1.42 ATT01 AT&T 0302616606001-110 12/3/2024 128.170-00,8031565504201 $146 $0.00 $3.46 ATT01 AT&T 0302616606001-110 12/3/2024 128.170.00.9331,565504201 $5.44 $100 $5.44 ATTMO AT&T MOBILITY LLC 287341682696X!113 12/2/2024 128.170-00.8021-565504202 $85,98 $0.00 $85.98 ATTM-0 AT&T MOBILITY LLC 287341682696XII13 12/2/2024 128.170.00.7611.565504202 $48.69 $0.00 $48.69 ATT1,40 AT&T MOBILITY LLC 287341682696XI113 12/2/2024 128.170.00.8075.565504202 $21.57 $0.00 $21.57 ATTMO AT&T MOBILITY LLC 287341682696XI113 12/2/2024 128.1 {0.00.8026.5 5504202 $160,56 $0.00 $160.56 ATTMO AT&T MOBILITY LLC 2873416826962113 12/2/2024 128.170,001024.365504202 $27,14 $0.00 $27.14 ATTMO AT&T MOBILITY LLC 287341682696X1113 12/2/2024 128.170.00,8027.565504202 $7.40 $0.00 $7 .40 ATTMO AT&T MOBILITY LLC 287341682696X!113 12/2/2024 128.170.00,8031.565504202 $57.94 $0.00 457.94 AlTtR) AT&T MOBILITY LLC 287341682696X1113 12/2/2024 128.170,00,8032.565504202 $22.19 $0,00 $2229 ATTMO AT&T MOBILITY LLC 287341682696X!113 12/2/2024 128.170-00,8036i565504202 $4.62 $0.00 $4.62 ATTMO AT&T MOBILITY LLC 28734168269GX1113 12/2/2024 128.170.00.8029.565504202 $4.31 $0.00 $4.31 ATTMO AT&T MOBILITY LLC 287341682696X!113 12/2/2024 128,170,00-8049,565504202 $62.25 $0.00 $62.25 ATTMO AT&T MOBILITY LLC 287341682696X1113 12/2/2024 128,170.00.9325,565504202 $46,34 $0,00 $46,34 ATTMO AT&T MOBILITY LLC 2873416B2696XI113 12/2/2024 128.170.00.8067.565504202 $46.85 $0,00 $46.85 ATTMO AT&T MOBILITY LLC 287341682696XI113 12/2/2024 128,170-00X38.565504202 $41.62 $0.00 $41.62 ATTMO AT&T MOBILITY LLC 287341682696X1113 12/2/2024 128,170,00.9329.565504202 $17.87 $0.00 $17.87 ATTMO AT&T MOBILITY LLC 28734168269GX1113 12/2/2024 128 170 00. 807 6, 565504202 $40.78 $0.00 $4038 ATTMO AT&T MOBILITY LLC 28734168269611113 12/2/2024 128.170-00.9331,565504202 $44.69 $0.00 $44.69 B 'N "R. I N BEST WESTERN RAMA I; .1 RI10109899668 12/2/2024 128.170.00,7611,565504502 $99,17 $0.00 $99.17 CNLKS Century Link.,.. 333575591-1114202 12/3/2024 128.170.00.8021,565504201 $12,37 $0.00 $12.37 CNIKS Century Link..., 333575591~1114202 12/3/2024 128,170.00.7611,565504201 $6.15 $0,00 $6.15 CNLil Century Link .... 333575591-1114202 12/3/2024 128.170,00.8075.565504201 $3.56 $0.00 $3.5or CNLKS Century Link.... 333575591-1114202 12/3/2024 128,170,00,BC26.565504201 $23.13 $0,00 $23.13 CNLKS Century Link.... 333515591-1114202 12/3/2024 128.170,00,8024.565504201 $0.52 $0.00 $0.52 S Iv s t eAm -4 12/5/1014 11.11;51 P11 CASH REQUIMMEENTS REPORT age t 50 Vendor TD Vendor Na-me Document Doment GL Account Mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNLKS Century Link.... 333575,59-1-111442-02 12/3/2024 128,170.00,8027,565504201 $1,0,8 $0,00 $1.08 CNLKS Century L-ink.... j 31J3575591-1114202 121312024 12H.170.00,8031,565504201 $9.20 $0.00 $9.20 CNLKS Century Linki. 333575,591-1114202 12/.3/2024 12B.1110,00,8032,5615504201 $5.17 $0.00 5,�7 CNLKS Century L-ink.... 3330-75591-1114202 12/3/20224 128.170,00.803u.565504201 $0,95 $0.00 CNLKS Century ink.... 33355591-1114202 12/3/2024 128,170,00,8029,56550d.201 810.77 $0.00 810.77 CFILKS Century Lin k .... 33357:5591-1114202 12/3/21.0-94 128.170.00.8049,56550442,01 $9.33 $0.00 $9.33 CNLKS Century Link-... 333575591-1114,20-01 124/3/2024 128.170-00.9325.5'0"5504201 $9.18 $0.00 $9.18 CNLKS Century Link.... 333575591-1114202 12/3/2024 128.170.00,8067,5b5504201 $ 15. 0 4 $0.00 $5.04 CNLKS Century Link.... 3335735591-11,1420/1- 12/31/2024 128.170-00-8038,565504201 $4.85 $0.00 $4.85 CNLXS Century Link. 333575591-11 -142-02 12/3/2024 128.170.00.9329.5t5504201 $2.20 $0.00 $L.20 CNLKS Century Lank.... 333575591-1114202 12/3/2024 128.170.00.8033.565504201 $5,37 $0,00 $5.37 CNLKS Century. Link .... 33357559-1-1114202 1213/2024 128-110,00.9331,56550420jl $8,44 $0.00 $8.44 CI%ILKP CenturyLirnk 333103267-1114202 IM/2024 128-170.00.7611.565504201 b $95.46 $0.00 $95.46 DVBRM DE11RIES BUSINESS RECORDS M 0189081 12/2/2024 128.170.00.8021.565503100 $1.91 $0.00 � 1 . 9 1 DVBRM LET RRIES BUSINESS RECORDS '14 01189081 121`21/2024 128.170.00,7611.565503100 $1.04 $0.00 $1.04 DVBRM DEVRIES BUSINESS RECORDS M 0189081 12/2/2024 128.170.00,80115,5055031.00 $0.49 $0.00 $0.49 D"FIM41 DEVRIES BUSINESS RECORDS M 0189081 1212/20241. 128.170.00.8026.565503100 $3.58 $0.00 $3,58 DVBRM DEVRIES BUSINESS RECORDS M 01890811, 12/2/2024 128.170.00.B024.565503100 $0.00 $0.B1 DVB31-?14 DEVRIES BUSINESS RECORDS M 01890811 1-2/2/20241 128i170.00,8027-565503100 $0.17 $0.00 $0.17 MIMM DEVRIES BUSINIES S RECORDS M 0189081 122/2/2014 128.170,00.8031,565503100 $1.30 $0.00 $1.30 D V B R11-1 DEVRIES BUSINIESS RECORDS M MOM! 12/2/2024 128.170.00.BO32.5b'5503100 $0.50 $0.00 $0.50 DVBPdq DEVRIES BUSINESS RECORDS M 0189081 12/2/2024 128,170.00.8036,565503100 $0.10 $0.00 $M0 DVBPI,wl DEVRIES BUSINESS RECORDS K 01890 90 8 1 1212/2024 128.170.00.8029.565503100 $0.10 $0.00 $o,,-0 DVB1)d4 DEVRIES BUSINESS RECORDS M 0189081 12/2/2024 128,170.00.8049.565503100 $1,40 $0,00 $1 'do D V B DEVRIES BUSINESS RECORDS M 0189081 12/2/20/0-4 128.170.00.9325,5615,503100 $0.54 1�1?1 0 -, 0 0 $0.54 DVBRM DEVRIES BUSINESS RECORDS M 0189081 12 /Z 2 / 2- 0 2 4 123,170.00. 067.5 55031.00 $0,87 $0.00 $0.87 DMIRM DEVRIES BUSIINESS RECORDS M 0I39081 12/2/2024 128-M.00,8038.565503100 $0.33 $0,00 $0.33 DVBRMj DEVIRIES BUSMESS RECORDS M 0189081 12/2/42024 128.170.00.9329.565503100 $0.40 $0.00 $0.40 DVBRt,l DEVRIES BUSINESS RECORDS M 0189081 12/2/2024 128.170.00,8033,565503100 $0.31 $0.00 $0,31 DVBR,4 DEVRIES BUSINESS RECORDS IM 0189081 12/2/2024 1 J1 19-8,170A0,933..565503100 $0.99 0.00 $ 0 , 9,9f GCPUD GRANT CO PUBLIC UTILITY DI 1221355-571-111520 12 /2. / 120 2 4 128.130.00AO40.5165504760 $88.31 $0.00 $88.3-1 GCTS Grant County Te-chnical Ser 495-24 12/2/2024 128.170.00.0000.565504100 $4,512.38 $0.00 $4,512. 38 GCTS Grant C o tin t- y Technical Ser 487-42 4, 1-2/2/202-4 142B.170,00.8021,565504,202 $26,21 $0.00 $26.21 GCTS Graint Count % Technical Se y r - 487-1 44 -4 12/2/2024 128,170,00,7611.565504202 $14.84 $0.00 $14.84 GCTS Grant County Technical Ser 011-24 12/2/2024- r 128,170.00,807) , 1565504202 $6.58 $0.00 $6.58 GCTS Grant County Technical Ser 487-24 12/2/202-4 128,170,00.8026,565504202 $48.95 $0.00 VE 95 GCTS Grant County Technical Saer 487-24. 12/2/202-4 128,170.00.8024.5365504202 $8.28 $0.00 $8,28 GCTS Grant County Technical Ser 487-24 12/21/2024 128,1710.003027,565504202 $2.25 $0.00 $2.25 GCTS Grant County Technical Ser 4,37-24 12/2/2024 128-170.00-8031,056550449.02 W.66 $0,00 $17. 66 GCTS Grant County Technical Ser 487-24 121/2/202:1 128.170.00.8032,565504202 $6.76 $0.00 $6.76 GCTS Grant County Technical 5 el r 487-24 114/2/2024 128.1710.00,8036.565504202 $1,41 $0.00 $1.41 GCTS Grant County Technical Ser 487-24 12/2/209,4 128.1-70.00.8029.565504202 $1.32 $0,00 $1.32 GCTS Grant County Technical Ser 487-24 12/2/2024 1.28.170.00,80449.565504202 $H.98 $0.00 S18.98 GCTS Grant C o u, nt, v Technical Ser 487-24 12 2 0 '214 128-1'110400-8067.5065504202 $40.01 $0.00 $40.01 GCTS Grant CounLy Technical Ser 487-24 12/2/2`024 128.170,00,9329.565504201-1 $5.45 $0.00 $5.45 GCTS Grant County Technical Ser 48 7 -2- 4- 1-9/2/2024 128.170.0M331.565504202 S13.62 80.00 $13.69- CPHWR HOUSING AUTHORITY OF GBA.NT 11262024-EB 12/2/2024 128,170.00,70611.565504:580 012.00 $0.00 $712.00 GAJOC JOCEL'YrN GARCIA 1.1142024-u7G- 12/3/2024 128.170.00,8026,565504300 $12.97 $0.00 $i,2 . 9i GAjOC JOCELYN GARCIA 11142024-JG 12/3/2024 128.170.00,8031.565504300 $4 .70 $0.00 $4.70 GAJTOC JOCELYN GARCIA. 11142014-JG 12/3/2024 128.110.00,8032.505504300 $i.81 $0.00 $1.81 GAjOC JOCEL"--,q\l GARCIA 11142024-JG 1/2/3/2024 128,170,00,8049.5,65504300 $M7 $0.00 $5.07 GAJOC JOCELYN GARCIA J11142024-4 12/3/2024 128,170,00,9331.565504300 $3.59 $0.00 $3.5-9 LSTCM LES S1,..Hr,,,11,AB TIRE CENTER 342-00645580 1213/2024 128,170,00-802-1.565,5048,00 $532.77 $0.00 $532.7? LNDSY LINDSA'.f WATER POOL & SPA 149653 12/2/2094 128.170,00,8021.5065503100 $13.64 $0.00 $13.64 LIN D S Y LINDSAY. WATER POOL & SPA 1496153 12/9-/2024 128.170.00,7611,5fr5503100 $7,42 $0.00 $7.42 L N D S.,/ LINDSAY WATER POOL & SPA 14 9?65 3 12/2/2024 128.170.00,8075.565503100 $3,46 $0.00 $ 3 4 6 LNDS'f L I IM D S At y- WATER POOL & SPA 14 9 61, 5 3 12/21/20/2-4 i Z Z_ Q ")8.170.00-8016.565503100 $ 2/- 5 , 506 -$1 0 , 00 $ 2- -,5 56 (1 1, r System: 12 /5/'/2 02 AA 11: 11: 51 A14 CASH REQUT'fREIMENTS REPORT ? I Page: &. Vendor ID Vendor Name DoC, ument Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date UIDSY LINDSAY WATER POOL & SPA 149653 1-VI) / 12 212024 1-9-8.170.00.BO24,565503100 $6.18 $0.00 $6.18 UNDSY LINDSAY WATER POOL & SPA 149653 12112/2024 128.170.00.8027.565503100 $1.19 $0.00 LNIT)SY L IN D S -Ali WATER POOL & SPA 149653 12/2/2024 128,170.00.80-1)'1.565503100 $9.29 $0.00 $9.99 LNDSY LINDSAY WATER POOL 6 SPA 149653 12/2/2024 128,1710.00,8032.565503100 $3.56 $0.00 $3.56 LNDSY LINDSAY WATER POOL & SPA 1496053 12/2/2024 128.170.00.8036.565503100 $0.74 $0.00 $0.74 LNDSY LINDSAY WATER POOL & SPA 149653 12/2/2024 128,170.00.8029,565503100 $0.69 $0.00 $0, LNDSY LINDSAY WATER POOL & SPA 149653 1f2/2/2024 -IL28,170,00,804-0.565503100 $9.99 $0.00 $ 9.99 LNDSY LINDSAY STATER POOL & SPA 149653 12/14/2024 128.170,00.9325.5065503100 $3.86 $0,00 $3.86 LNDSY LINDSAY WATER POOL & SPA 149653 12/2/2004 128.170.00.80611,565503100 $6.18 $0.00 $6.18 L N DDS Y LINDSAY WATER POOL & SPA 149653 12/2/2024 128,1110,00,8038.565503100 $2.32 $0.00 $2.32 LNDSY LINDSAY WATER POOL & SPA 149653 12/2/2024, 128.170,00,9329,565503100 $2.87 $0.00 $2.87 LNDSY T LINDSAY WATER POOL & SPA 149653 1 '4"/2/2004 128.170.00.8033.565503100 $2.22 $0.00 812.22 LNDSY LINDSAY VIA T E R POOL & SPA 149653 12/41 / 2 12, 4 128 ,170 , 00. 9331. 565503100 $7/,07 $0.00 $7.07 LNDSY LINDSAY WATER POOL & SPA 149654 12112/2024 128.170,0E8021.5065503100 $9.76 $0.00 $9.76 LNDSY LINDSAY WATER POOL & SPA 149654 12/2/2024 128A70.00.7611.5365503100 $5.311 $0.00 $5.31 LNDSY LINDSAY WATER POOL & SPA 149654 121212024 1280.170,00.8032.565503100 $2.55 so. LNID SY LINDSAY WATER POOL & SPA 149654 12/2/2024 128,170,00,8049.565503100 $7.15 $0.00 $7.15 LNDSY LINDSAY WATER POOL & SPA 149654 12/2/2024 128,170,00.9325.565503100 $2,76 $0.00 $2.76 L 1,111 D S Y LINDSAY WATER POOL & SPA 149654 12/2/2024 128.170,00,8038.3 r6r 0503100 $1.66 $0.00 $1.66 LHIDSY LINDSAY WATER POOL & S PA 149654 121/2/2024 128.170.00,9329.565503100 $ 11 05 $0.00 $ 0 5, LNDSY LINDSAY WATER POOL & SPA 149654 12/2/2024 128.170,00,8033,565503100 1 5 9 $0.00 $1.59 LNDSY LINDSAY WATER POOL & SPA 14906154 12/2/2024 128,170,00,9331,565503100 $5,06 $0.00 $5.06 PADILM 141,ARIO PADILLA 202 1 -1 1/2/2024 128.170.00.8021,565504700 $97M $0,00 $97,83 P A, D I LF1 MARIO PADILLA 202 12/2/2024 128,170.0DJ611.56550U00 $418.63 $0.00 $48.61 PADILM VIA R 10 PADILLA 202 12112/2024 128,170.00.801:).ro65504700 $"2M9 $0.00 $28.19 PADILM tiIAR 10 PADILLA 202 12/2/2024 128,170,00.8026.565504700 $182.96 $0.00 8182.96 PADILM MARIO PADILLA 202 12/2/2024 128,170,00,8024.565504700 $4.02 $0,100 $4.02 PADIUVI KARIO PADILLA 202 12/2/2024 A 128,17O.K.802-11.3565504700 $8,1,56 $0.00 $8.510' PADILH�1 11,41AR 10 PADILLA 202 12/2)/2024 128.170.00-8031,565504700 $72,80 $0.00 $72.80 PADILM MARIO PADILLA 202 12/2/2024 128.170,00.8032,565504700 $40.93 $0.00 $40.93 PADILM MARIO PADILLA 2021 12/2/2024 128,170,00,8036.565504700 $7,51 $0,00 $7,51 T PADIUM MARIO PADILLA 202 12/2/2024 128,170,00.8029.565504700 $6.08 $0.00 $6.08 PADILM M, A, R 10 PADILLA 202 12/2/2024 128,170AM049,5065504700 03.80 $0.00 $73.90 PADILM MARIO PADILLA 202 12/2/2024 128,170,00,9325.5655041100 $ 72. 60 $0.00 $72.60 PADNj V_jAaIO PADILLA 202 12/2/2024 128.170,00.8067,565504700 $39,85 $0.00 $39.85 PADILM MARIO PADILLA 202 a. 12/2/2024 128,170,00,8038 D H4700 r65r $38.37 $0.00 $38.37 PADILIM MARIO PADILLA 202 12/2/2024 128,170.00.9329.5655047100 $17.P $0.00 $17.37 IPADIL1,A L MAR 10 PADILLA 202 12/2/2024 128,170,00,8033,565504700 r $4z , 1 $0,00 $4L,J1 PADILM MARIO PADILLA 202 12/2/2024 128,170.00.9331.5655041700 $66.80 $0.00 8066.80 PADILM KARIO PADILLA HOCHSTATTER11.6.2 12/2/2024 128,1710,00,8021.565504100 $18.71 $0.00 $18.71 PADILM MAR 10 PADILLA HOCHSTATTER11.6.2 12/2/2024 128.170,00.3ro11.565504100 $9.30 $0.00 $9.30 PADILM 'MIARIO PADILLA LLA HOCHSTATTER11.6.2 12/2/2024 128.170,00.8075.565504100 $5.39 $0.00 $5.39 PADILM MAR 10 PADILLA HOCHSTATTER11.6.2 1214212024 128,170,00,8026.565504100 $34,98 $0.00 $34.98 PADILM MAR 10 PADILLA HOCH.STATITER11, 6.2 12/2/2024 128,170,00,8024,565504100 $0.76 $0. DO $0,76 PADILM MAR i0 PADILLA HOCHSTATTER11.6.2 12/2/2024 128.170,00,80271,565504100 $1,64 $0.00 $1.64 PADILM MAR 10 PADILLA HOUSTATTER.11.6.2 12/2/2024 128.170-00,8031,565504100 $13.92 $0.010 $13,9' j PADILMf KAR. 10 PAD! LLIA HOCHSTATTER11.6.2 12/2/2024 128.170.00.8032,5653504100 $7.83 $0.00 $7.83 PADILM MARIO PADILLA HOCHSTATTER11.6.2 12/2112024 128,170.00.8036,565504100 $1.44 $0.00 $1,44 PAD I Uji MARIO PADILLA HOCHSTATTER11,6.2 12/2/2024 1.28.170.00. 8029. 565504100 $1,16 $0.00 $1,16 PADILM 14ARIO PADILLA HOCHSTATTER11.6.2 12/2/2024 128,170.00.8049.565504100 $14.11 $0.00 $14.11 PAD I LM MARIO PADILLA HOCHSTATTER11.6,2 12/2/2024 128.170,00.9325.565504100 $13.88 $0.00 $13.88 PADILM IMARIO PADILLA HOCHSTATTER11.6,2 12/2/2024 128,170.00.8067.565504100 $7.62 $0.00 $7.62 PADILM M�R, R 10 PADILLA 1HOCHSTATTER11.6,2 1--2/2/2024 128,170,00.8038,5'rG5504100 $7.34 $0.00 $7,34 PAD I LN KU 10 PADILLA HOCHSTATTER11,6.2 12112/2024 128.170.00.93149,565504100 $3.32 $0.00 $3.32 PAD I LH MJAR 10 PADILLA HOCHSTATTER11.6.2 12/2/20414 128,170.00,8033,565504100 $8.13 $0.00 $8 .13 PADILM 1111ARIO PADILLA HOCHSTATTERII.6.2 12/1/2024 z 1148.1 70.00,9331,565504100 $12.717 $0.00 717 $ 2.77 QUALT MELVA LANE LLC 9060325627 12/2/2024 128.170.00,7611.5655045002 $464.10 $0,00 $164.10 QUALI MELVA LANE LLC 9613049582 12/3/2024 128.170.00.7611.565504502 $2118,46 $0.00 $278.46 'QUAL11- Hi E L VA LANE LLC 961474407 12/3/2024 128,170.00.7611.565504502 $92.82 $0.00 $92 832 Ipi q Pe T C New Hope Pety Cash SAFEWAYRS-1-2224 12/3/202d 128.170,00.8026.565503181 $10.81 $0.00 K0.81 OFDPO OFFICE DEPOT 39"7846029001 12/3/2024 128.170.00,809-1-.5'0'-r,5031-00 h1qr7 '0 f $0.00 $19,67 S y s t em.': 1'4/:-) /2- 0 2 4 11:11:51 AM CASH.REQUIREMENTS REPORT Page: 22 Vendor ID Vendor Name Document DoCument GL Account P4mount- On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date OFDPO 1. OFFICE DEPOT 397846019001 - 12/3/20-24 128,170,00,7611-565503100 $10.69 $0.00 $10.69 OFDPO OFFICE DEPOT 397846029001 1'2/3/2024 128.170.00.805.565503100 S0.00 $4.99 OFDPO OFFICE DEPOT 139-7846029001 12 / 3 /2- 0 2- 4 J28.170.00,8026.5655-03100 $36-85 $0.00 $36.85 0FDFr1O OFFICE DEPOT 39784602-9001 121/3/2024 128.170,00.8024,565503100 $8.91 $0.00 $ 8 . Q, OFDPO OFFICE DEPOT 397846029001 12/3/2024 128.170,00,8027,565503100 $1.71 $0.00 $1..71 OFDPO OFFICE DEPOT '3917846029001 114/3/2024 128.170,00.8031.565503100 $13.40 $0.00 $131.40 OFDPO OFFICE DEPOT 397846029001 12/3/2024 128.170,00,8032,565:7)03100 $5.13 $0.00 $5.13 OFDPO OFFICE DEPOT 397846029001 194/3/2024 128.170,00.8036.5655303100 $1.0-1 $0.00 OFDP0 OFFICE DEPOT '3971846029001 12/3/2024 128.170-00.8029.565503100 $1,00 $0.00 $1.00 OFDPO OFFICE DEPOT 397846029001 12/3/2024 128.170,00,8049,565r 03100 a $14.40 1$0.00 $14,40 OFDPO OFFICE DEPOT 39784 60 2 9001 12/3/2024 128.130.00.9325.565503100 $5.56 MOO $5.56 OFDPO OFFICE DEPOT 397846029001 12/3/2024 128.00.00,8067.565503100 $8.91 $0,00 $8.91 OFDPO OFFICE DEPOT 397846029001 12/3/2024 128.170,00.8038,5653503100 $3.35 $0.00 $3.35 OFDPO OFFICE DEPOT 397846029001 12/3/2024 128.170.00.9329.3565503100 $ 4 , 1 13 $0.00 $4.13 OFDPO OFFICE DEPOT 3978460429001 12/3/2024 128.130-00.8033,,565503100 $3.21 $0.00 $3.21 OFDPO OFFICE DEPOT r- 397846029001 12/3/2024 128.170A0.0331,5655003100 M.191 $0.00 $10.19 OFDPO OFFICE DEPOT 397846454001 114/3/2024 128-170,00.8021.565503100 $3.54 $0.00 $3.54 OFDPO OFFICE DEPOT 397846454001 12/3/04024 128,1710,00.7611,565503100 $1.92 $0.00 $1692 OFDPO OFFICE DEPOT 397846454001 12/3/2024 128.170.00,805.565503100 $0.110 $0.00 $0,90 OFDPO OFFICE DEPOT 3978464154001 12/3/2024 128.170.00.8026,565503100 $6.62 $0.00 $6.62 OFDPO OFFICE DEPOT 3978464534001 12/3/2024 128.170.00,8024,565503100 $1.60 $0.00 $1.60 OFDPO OFFICE DEPOT 397846454001 12/3/2024 128.170.00.8027.565503100 $0.31 MOO $0.31 OFDPO OFFICE DEPOT 397846454001 12/3/204114 128.170.00.8031.565503100 $2.41 $0.00 $2,41 OF OFFICE DEPOT 39784 11 . 12/3/2024 128.M.00.8032.565503100 $0,92 $0,00 $0.94 OFDPO OFFICE DEPOT 397846454001 12/3/2024 12B.M.00.8036.565503100 $0.19 $ 0. CIO $0.19 OFDPO OFFICE DEPOT 397 84 64 5400 1 12/3/2024 128.170.00.8029.565503100 $0.18 MOO $0.18 OFDPO OFFICE DEPOT 397846454001 121/3/2024 128-170,00,8049,565503100 $2.59 $0.00 $2. 59 OFPOOFFICE DEPOT 397846454001 12/3/2024 128.170,00,9325,565:503100 $1.00 $0.00 $1.00 OFDPO, OFFICE DEPOT 397 8 4 64.04001 12/3/20-94 128.170.00.861f.565503100 $1,60 $0.00 $1.60 OFDPO OFFICE DEPOT 39784 64 5400 1 12/3/2024 1148.1-10,00.8038,565503100 $0.60 MOO $0.60 OFDPO OFFICE DEPOT 397846454001 12/3/2024 128.170,00.9329.565503100 $0.74 $0.00 M74 0 F DILO 0 OFFICE DEPOT 397846454001 121312024 128.170.00.B033,56515503100 $0.58 $0.00 $0.58 0FDP0 OFFICE DEPOT 397846454001 12/3/2024 128.M,00.9331.565503100 $1.83 $0.00 $1.83 USLUF U,S. Linen Uniform 3417797 12/3/2024 128-1710.00.80141.565504107 $11.10 $0.00 $11.10 USLUF U,S. Linen Un'form 3 4 17'71197 12/3/20414 12-8.170,00,7611.5653504107 $5.52 $0.00 $5.5/ USLUF1- U.S. Linen Uniform 3417797 12/3/2024 1128.170-00-8075,565:504107 $3,20 $0.00 $3.20 USLUF U.S. Linen Unii-form 34177197 12/3/2024 12B.M.00.8026,565504107 $20.76 $0.00 S20,76 USLUF U.S. Linen U n 1i fo rM 36117797 12/3/202.4 1t?-8.170.00.80r)_4:.56550410-lI $0.48 $0.00 $0.48 USLUF U.S. Linen Uniform 3417797 12/3/2024 128,170,00.8027.565504107 $0.97 $0.00 $0.97 USLUF U.S. Linen Uniform 3417797 1210/2024 128,170,00.8031.565504107 $8.26 $0.00 $8.26 USLUF U.S, Linen Uniform 3417797 12/3/ ' 2024 12B.170.00.8032,56550410� $4.64 $0.00 $4.64 USLUF W.S. Linen Uniform 3417797 12/3/202-4 128-1710.00.8036,5655041V $0.85 $0.00 $0,85 USLUF U.S. Linen Up, i fo rp il 3417797 12/312-024 /8,170.00-8029.565504103 12 f- $0.69 MOO $0.69 USLUF M. Li n Uniform 34171197 14" / 3 / 2 02 4 128.1710,00AO49.565350410� $8.37 $0.00 1-7 USLUF U,S. L I a e n U n 1i f 0 i Ri 34177-9-1 12/3/2024 198.170.00,9325.5655004107 $8.24 $0.00 $8.24 USLUF U.S, Linen Unif-orm 3417797 12/3/2024 12B.170.00M61 �)5 0 4 10'7 $4.52 $0.00 $4.52 USLUF U,S. Linen U n -i f o r m, 34117797 12/3/2024 128,170.00,8038,5605:504107 $ J'i . 3" 5 $0.00 $4-35 U SIL U F U.S, Linen UnLEOM 34171,797 12/3/2024 128.170.00.9329.565504107 $1.97 $0.00 $1,097 USLUF U.S. Linen U n, -i f or rft 3417797 12/3112024 128,170,00.8033.565504107 $4.82 $0.00 $4.82 USLUF U.S. Linen Uniform 3417797 12/3/2024 129,170.00,9331,565504107 $7.58 $0.00 $7.58 VA L1, T�111 0 VALVOLINE INC. 134571, 12/2/2024 f 142B,170.00,80206,565504800 $40.22 $0.00 $40.22 VALVO, VAT-VOLINE INC, 134577 121/2/2024 129.170-00,8031.5or5504800 $14.63 $0.00 $14.63 VALVO VALVOLINE INC, 134577 12/2/2024 128.170,00,8049.565504800 $15 .72 $0.00 $i',- 72% VATWO VALVOLINE INC. 134577 12/2/2024 128,170.00,9325.565504800 $6107 $0.00 56.07 %MVO VALVOLINE INC. 134578 12/2/2014 128,170.00.8026.565504800 $37.51 $1 0 . 0 0 $37.51 VALVO VALVOLINE INC, 134578 12/2/2024 1284170.00,8031.565504800 $13,64 $0.00 $13,64 V, v 0 VALVOLINE INC, 1, 3 4 5 7 8 12/2/2024 128.170.00.8049,565504800 $14.65 $0.00 $114. r65 MV0 VALVOLINE INC, 134578 12/21202411 128.170.00.9325.565504800 $5.66 $0,00 $5.66 TOTAL FOR FUND 4 128 $9,639.25 ------------- -------------- $0.00 $9,639.25 Svstem: 12/5/2024 11:11'51aw CASH REQUIREMENTS REPORT Page' 23 Vendor zo Vendor Name Document Document cLxccnunt Amount On Hold rota mmmbe Date -_-______---__________-________-______-________-_______-__--___________-_______-_____ PIA000 mmorms AUTHORITY OF GRANT 1024xcFORDaBLm 12/2/2024 129.171.00.0000.55100496e $5,635.34 ________ ------------- $0.00 -------------- $5,635.3* TOTAL FOR FUND # 129 $5,635.34 $0.00 $5,635.34 cTMaL czoY OF MOoES LAKE 1024aOMELo a 12/2/2024 130.172.00.0000.56540496e $9,253.56 $0.00 $9,253.56 yxGco HOUSING AUTHORITY OF onNNT zooAnOMoLEaa 12/2/2024 130.172.00.00015654049ee $21,725.74 -------------- ------------- $0.00 $21,725.74 rOTaI FOR FUND # 130 $30,979.30 _-______ *D.UO $30,979.30 oAPI'vo oARVo LLC osoo 12/4/2024 132.178.00.9133.594186004 $9,787.00 $0.00 $3,787.00 AlacR Au SURVEILLANCE SYSTEMS zL 23790 12/3/2024 132.178.00.9133.594186003 $81,592.82 -------------- ------------- $0.00 $81.593.82 TOTaz FOR. FUND # 132 W,380.82 _______ $0.00 $es,380.82 oBCcA CENTRAL BASIN oOMMomzTY CO LTAC 202*-06 11/27/2024 134.185.00.0000.55730440 *i,soo.00 $0.00 $1,500.00 cBCoA CENTRAL BASIN cm,-IMo zrz CO LTAc 2024-08 11/27/2024 134.1e5.00.0000.557904410 Vl,sou.00 $0.00 s1,soo.00 oBCoa omwTRoI BASIN cOt,,11UmzTY CO zTAc 2024-07 11/27/2024 134.05.00.0000.557304410 $z,soo.00 $0.00 $1,500,00 oBCoa CENTRAL BASIN omM11oNIrz CO LTAC 2024-05 11/27/3024 I34.185.0O.0000.557304410 $1,500.00 $0.00 $1,500.00 cLBA-A omLUmBIaBASzm AlLIED ARTS LTAC 2024-09 11/27/2024 134.185.00.0000.557304410 $2,500.00 $0.00 $2,500.00 cLBaA coLUw zA BASIN ALLIED ARTS LTAC 2024-10 11/27/2024 13005.00.0000.557304410 $5,000.00 $0.00 $5,00100 GCoCC GRAND COULEE DA14 A.1UA CRAM LTAC 2024-32-2 11/27/2024 134.05.00.0000.557304410 $e,417.14 $0.00 $e,417.14 TOTAL FOR FUND # 134 ________ ________ $22,917.14 -------------- $o-OO $22,917.14 HA r13 co aooaINm murRORzzY OF GRANT 1024oHB1406 12/2/2024 141.001.00.0000.55100496e $37,s13.73 -------------- ------------- $0.00 $37,913.73 TOTAL FOR FUND # 141 $37,913.73 $0.00 ________ $37,9I9.73 ozCWA ozC or paauingtop CA GRANT 424-05 I1/21/2024 1e0.001.00.760e.518634981 $38,019.57 ________ ________ $0.00 $38,079.57 TOTAL FOR FUND # 190 $38,079.57 -------------- $0.00 =1078.57 WELLPL WELLNESS PLACE ARP24-55 II/21/2024 191.001.00.0000.518634981 $zo,000.oO _______ $0.00 _______ $Io,000.0o -------------- TOTAL FOR FUND # 191 $101000.00 $0.00 $zO,ouo.00 AGSPW ao eopPLr comPAmr 304301 12/3/2024 304.001.010000.5e4756003 $2e4.02 _______ $0.00 $264.02 TOTAL FOR FUND # 304 $2e4.02 _______ $0.00 -------------- $264.02 GCDo GRANT COUNTY DEVELOPMENT o TG12224 12/2/2024 313.001.00.8205.594236004 $1,275.00 $0.00 $I'27100 GCTs Grant County Technical oez 062-24 12/2/2024 313.001.00.0000.594236004 $e0.00 $0.00 $90.00 S;ester : 12/5/202-4 11.,1.1: 51 Al"I CASH REQUIREMENTS REPORT Page: 24 Vendor !D Vendor Name Do Men"L Document GL Account Amount On Hold Total. ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Da to OTtAL FOR FUND T 313 $11365.0i0 $0.00 $! , 3b-5 , 00 BATPS A*L*vIERC I1%1C P 7824561 11/18/2024 401,000,00,0000.537924700 $65.05 MOO $05,05 EMERR ErgERALD SERVICES INC 958915166 1 1 /16/2024 401, 000 , 00 , 0000 , 53 92.1700 $36.60 $0.00 $36, 60 GCMTD GPUBT CO MAINTENANCE DEFT 30-24 10/29/2024 401, 000 , 00.0000 , 5372347 $8,1.64 $0.00 $8 '. 64 GCMTD GRANT CO MAINTENANCE DEFT 30-24 10/29/2024 4.01, 401.00.0000 , 531 z1.102 $097 , 52 $0.00 $6 1. 52 GCMTD GRANT CO MAIN T ENANCE UEPT 30-24 10/2 0/2024 401. 401, 00.0000 , 537522102 $656 , 03 $0.00 $ 5 , 03 GCMTD GRANT CO MAINTENANCE DEFT 30--24 10/29/2024 401, 401 , 00,0000 , 537524100 $1,076.59 $0.00 $1, 076. 59 GCMTD GRANT CO �UP,IN T EINANCE DEPT 30-24 10/29/20214 401.401,00.0000,537524800 $811.50 $0.00 $811.50 GCMTD GRANT CO MAINTENP110E DEFT 30-24 10/29/2024 401.401. -0 .0000,537811100 $1, 044.44 $0.00 $1, 044.44 GCS-1TD GP.ANT CO1�IAIF1TENIAt,{CE KEPT 30-24 10/29/2024 401,401.00,0000.537904100 $598.87 $0.00 $598, 7 GCMTD GPANT CO MAINTENANCE DEP,T 30-24 1- 0/29/2024 401. 401, 00. 0000 , 537904700 $823 , 52 $0.00 $823 , 52 GCTRS GRkNT COTREASURER LWGP-'4ED1.12724 1.1/27/2024 401,000,0 ,000M31500000 $443,50 1$0,00 $443.50 GC RS GRAN T CO TREASURER LWOP-DENT--112724 11/27/20L14 401- 000.00.0000 t 231500000 $26.50 $0 t 00 $26 ,150 GC!RS GRANT CO TREASURER LV10P-VIS-1122724 11/ 7/2024 401,000.00.0000.231500000 $T6,00 $0.00 $1�100 S i EVJ JOAN SIEVEIERKROPP TRATNING/VANCOU 1 1/22/9, 02a 401, 401.0010000 , 537144300 $2 90 , 43 $0.00 $290 , 43 IMTO'1 MUTUAL ' F LWOP LIFE 112724 /i1 401,000.00.0000.231500000 $2.12 $0.00 $2.12 QCLIN QCL INC 58268 1- 1/ = /9- 024 401, 401, 00. 0000.5-17904100 $4 .50 $0.00 $4-9150 STARS STAR PUBLISHING INC 3328107 A.0/1/2024 401.000.00, 0000 , 537024400 $250 , 00 $0.00 $250.00 USLUF U,S, Linen Unifur 3416028 11/19/2024 401,401,00.0000t537524103 $43.26 $0.00 $43.20 T TAL FOR FUND 401 $71013.67 $0.00 $7,013,67 CNTLK Century L-n1.. 313530141 122/24 1.2/4/202.4 501.170,00,0000.518804202 $5,15 $0,00 $5,15 CCLNT Columbia Ne►_wcrkin.g 98 12/4/2024 501.179-00-000�0,518804200 $390.0�0 $0.00 $390.00 COL K Columbia Networking 699 12/412024 501 ,11 .00. 0000. 51080400 L1910,00 $0.00 $2, 010.00 COLK Columbia Networking 600 12/4/2024 5011170.00,0000.510404100 M AO $0.00 ,40 �90.00 CTSAR Consolidated Technology Se 00112024110275 1.2/4/2024 501-M ,00,0000.510804200 $135.00 $0,00 $135.00 CTSAR Consolidated Technology Se 011202411.0274 1.2/4/2024 501.179,00,0000.518804200 $265.00 $0.00 $265,00 EDNTC EDPETICS INC. 1.313003 12/4/2024 501.119.00.0000.518804100 $1,795.40 $0,00 $If795.40 EDNTC EDNETICS ZINC. 13286 12/4/2024 501.1i0,00,0000t518403100 $231.50 $0.00 $231.50 TOT L FOR FUND r 501 $5,822,05 $0.00 $5, 822.05 MT 1-NIH MUTUAL GC 011AHA, RCPTI't' 34030 12/4 /2024 504 , 006. 00 , 0000. 582300000 $85.80 $0.00 $85. 89 TOTAL FOR FUND r 504 $85.8 J $0.00 $05. 89 DESFO De-pt. of Enterprise Servic 84133254 12/4/2024 508.188.00.0000,517314100 $1,211.14 $0,00 $1,211.14 ,4 LTEQ EAL �11EQUI„LY !NC, 4dAJA3Y 2/4( 2024 Or O8 .188 , 00. HFS . 5823005, 0 $3, 2 6.1.8 $0.00 $31 246,.18 TO A L FOR FUND 5083 $4, 457.32 $0.00 $41457.32 System: 12/5/2024 11:11:51 A14 CASH REQUIREME1,1TS REPORT Page: 25 Vendor Its Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ABCHD ABC Hydraulics 70885 11/7/2024 510,030.00.0000,548653100 $1,060.02 $0.00 $1,060,02 ABCHD ABC Hydraulics 70921 11/11/2024 510.010.00.0000.548653100 At063,69 $0,00 $1,063.69 ABCHD ABC Hydraulics 71053 11/18/2024 510,010,00.0000.548353100 $1021 $0.00 $135,21 ABCHD ABC Hydraulics 71116 11/20/2024 510-030-00.0000,548653100 $127.47 $0.00 $127.47 BRAVO ADRIAN BRAVO 11152439811 11/15/2024 510,080.00,0000.548654900 $127.20 $0.00 $127.20 ALGSI WS GLASS SERVICE INC !018093 11/12/2024 510,020.00,0000.548654800 $65.10 $0.00 $65.10 ALGSI ALIS GLASS SERVICE INC !018094 11/14/2024 510,020,00.0000.548654800 $422.07 $0.00 $422.07 A'MGAS PateriGas 806102747 11/7/2024 510.030,00-0000.548353100 $316.69 $0.00 $316,69 BRCTtv1 BEARCAT MFG. 132354 11/18/2024 510.030.00,0000-548653100 $637.65 $0.00 $637,65 CLARY Bud Clary 560080633 10/3/2024 510,080,00,000150654800 $660.18 $0.00 $660,18 CBHSI CENTRAL BASIN HARDWARE & S 374520 11/13/2024 51000.00,0000.548653100 $56,22 $0.00 $56.22 CMI SIN CENTRAL MlACHINERY SALES IN WM45338 10/10/2024 510-080,00.0001548654800 $121300.45 $0.00 $12, 300.45 COILC COLEMAN OIL COMPANY 241851 11/13/2024 510,080,00,0000.548483401 $13,991.15 $0.00 $13, 991.15 COILC COLEMIA.1i OIL COMPANY 242549 11/15/2024 510-080-00,0000.548483401 $10,409.62 $0.00 $101 409,62 COILC C004AN OIL COMPANY 242926 11/18/2024 510-080-00,0000.548483401 $5,795.42 $0.00 $5t79142 COILC COLEMAIN OIL COMPANY 242927 11/18/2024 510.080-00-0000,548483401 $13,884,69 $0.00 $13,884.69 CMTRB CCNNIERCIAL TIRE 30-130245 10/25/2024 510,020A,0000.548654100 $74.87 $0.00 $74.87 CMTRB CCHMERCIAL TIRE 30-130489 11/5/2024 510,020,00,0000.548653100 $4,944.62 $0.00 $4f944.62 CMTRB COMMERCIAL TIRE 30-130718 11/13/2024 510.020.00,0000.548653100 $434.39 $0.00 $434,39 CHTRB COMMERCIAL TIRE 30-130876 11/19/2024 510.030.00,0000048654800 $74.87 $030 $74.87 CWIRPS CW WRAPS & lKlARKETING INC 17986 11/12/2024 510A80.00.0000,548654800 $121203.00 $0.00 $12,203,00 COENG Co -Energy 0549222 11/11/2024 510.020.00.0000.548653100 $751.77 $0.00 $751.77 COENG Co -Energy 0553652 11/15/2024 510,0a0.00.0000.548483400 18032 $0.00 $860.32 COLFIT Columbia Netwoking 697 11/30/2024 510-000.00,0000,548354200 $65.00 $0.00 $65.00 DBSPT DOBBS HEAVY DUTY HOLDINGS 029R4944 11113/2024 510.030-00,0000.548653100 $1,442.94 $0.00 $1,442 04 FISIN FABER INDUSTRIAL SUPPLY IN 1294433 11/14/2024 510-080,00.0000,548653504 $25013 $0.00 $250,83 FSFSL FOUR SEASONS FARM SERVICE 6585 11/19/2024 510.DBO.00,0000,548653100 $75.55 $0.00 $75.55 FFTLI FREIGHTLINER NW MO01O01,189 11/21/2024 510-080.00,0000.594486003 $151thhh $0.00 $151,599.76 FFTLI FREIGHTLINER NF1 PCO01632478:01 11/19/2024 510.020,00.0000.548653100 $5,183.15 $0,00 $51183.155 FFTLI FREIGHTLINER NW PCO01632613:01 11/20/2024 510,020,00,0000.548653100 $216.33 $0.00 $216.33 FFTLI FREIGHTLINER NW SR001123807:02 10/9/2024 510.080-00,0001548654800 03.77 $0.00 $18177 GRAIN GRAINGER 9298664963 10/30/2024 510.030.00.0000.548653100 $125.97 $0.00 $125.97 GRAIN GRAINGER 9300464188 10/31/2024 510.030-00.0000.548653100 $58.81 $0,00 $58.0! GRAIN G1-AIN1 G E., R. 9306256968 11/5/2024 510-030-00-0000,548653100 $499.18 $0.00 $499.18 GCMTD GRANT CO MAINTENANCE DEPT 30-24 10/29/2024 510,010.00,0000.548684700 $139.41 $0.00 $139.41 GCMTD GRANT CO t-11AINTENA110E DEPT 30-24 10/29/2024 510.011.00.0000.548581-100 $149.21 $0.00 $149.21 GCMTD GRANT CO MAINTENANCE DEPT 30-24 10/29/2024 510.011,00,0000.548582100 $56.24 $0.00 $56.24 GCMTD GRANT CO K.AINTENANCE DEPT 30-24 10/29/2024 510.012.00,0000,548581100 $383.67 $0.00 $383.67 GCMTD GRANT CO MAINTENANCE DEPT 30-24 10/29/2024 510.012-00,0000.548582100 $144.62 $0.00 $144.62 GCMTD GRANT CO MAINTENANCE DEPT 30-24 10/29/2024 510.025,00.0000.548581100 $468.93 $0,00 $468.93 GCMTD GRANT CO MAINTENANCE DEPT 30-24 10/29/2024 510.025.00,0000.548582100 $176.36 $0,00 $176.76 GCMTD GRANT CO MAIRTENANCE DEPT 30-24 10/29/2024 510.036.00.0000,548581100 $42,63 $0.00 $42.63 GCMTD GRANT CO MAINTENANCE DEPT 30-24 10/29/2024 510,036-00-0000,548582100 $16.07 $0.00 $16,071 GCMTD GRANT CO NAIINT-TENA1,10E DEPT 30-24 10/29/2024 510.03h00.0000.548581100 $85.26 $0.00 $85.26 GCt-,fTD GRANT CO MAINTENANCE DEPT 30-24 10/29/2024 510,037,00.0000.548582100 $32.14 $0.00 $32.14 GCMTD GRANT CO HAIINTENANCE DEPT 30-24 10/29/2024 510.038.00.0000.548581100 $29B.41 $0.00 $298.41 S 'stem: 12/5/2024 11:11:51 Ali CASH REQUIREMENTS REPORT Page: 26 Vendor ID Vendor Name Document Document CL Account An4unt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CCIvITD GPk T CO MAINTENANCE DEBT 30-24 10/29/2024 510 , 038 , 00 , 0000, 548582100 $11 2 . 4 K $0.00 $112.4 J CCHTD GRANS CO M.AINTENANCE DEBT 30-24 1.0/29/2024 510,049.00.0000.5485 1100 $42.63 $0.00 $42.63 CCt11TD GIANT CO MAINTENANCE DEFT 30-24 10/29,2024 510,049.00.0001548582100 $0.10 $0,00 0,10 CCMTD GRANT CO MAINTEN,7ctCE DEBT 30-24 10/29/2024 510,080,00.0000,548351100 $2005 $0.00 $206.15 GCMTD GRANT CO M.AINTENNNCE DEPT 30-24 10/29/2024 510, 080.00, 0000, 5483521.00 $71.71 $0.00 $17.71 CCMT'D GRANT CO MAINTENANCE DEFT 30-24 1.0/29/2024. 510,080.00,0000,548354100 $707. 5 $0.00 $707,95 CCIvI D GPA.NT CO MAINTENANCE DEPT 30-24 1.0/29/2024 510.080.00.0000, 548354700 $2, 073,20 $0.00 $2, 015,20 CCMTD GRANT CO MAINTENANCE DEPT 30-2 10/29/2024 10.080,00.000 , 548654500 $7364 , 54 $0.00 $ E, 364. 54 JHNDR jOHN DEERE FINANCIAL F, S , D R09254 10/24/2024 510.010.00 , 0000 , 54 B653100 $5 , 82 $0.00 $5. 82 CR.CRZ JUSTIN LCSSING 101 1.1/25/202.4 510,080.00,0000,548 54800 $238.48 $0.00 $238.48 LSTCE DES SCHWABTIRE CENTER 3070031604.E 11/20/2024 510.010.00.0000.548653100 $204.87 $0.00 $204.87 HTOMH MUTUAL OF OMAB. LVIOP LEE 1.1./27/ 11/ 7/2024 510-000,00, 0000,231500000 $2.12 $0.00 $2.12 N40OF North 40 Outfitters 145702 11/14/2024 510,020.00,0000.548 53100 $110.62 MOO $11 . 2 N40OF North 40 Outfitters 145905 11/21/2024 510,020,00,0000,548653100 $216.00 $0.00 $216.99 N40OF North 40 Outfitters 145081 11/25/2024 510.020.00.0000.548653100 $495.63 $0.00 $495.63 RRFTR PERFORMANCE TIRE INC 1036919 1.1/20; 2024 510.030.00.0000 , 54.8654800 $501.01 $0.00 $501. 01. SETTL SAFE -KLEEN CORP. 9567 860 1.0/31/2024 510.080.00,0000.548654100 $216.80 $0.00 $216.80 PAPEC THE PAPA GROUP 15755377 1.1./18/2024 510.030.00, 0000 , 548653100 M # 0 $0.00 $15. 60 RAREC THE RARE GROUP 15755820 1.1/18/202.4 510.030.00. 0000.548653100 MOM M $0.00 $100. 89 PAREC THE PAPS CROUP 15757155 11/19/2024 510.030,00.0000.548653100 $334456 $0.00 �334 56 +1.1 J ; ....a TSRRD Tacoma Screw Products Isle 280119229 11/5/2024 510-080.00.0000.548653100 $41.98 $0.00 $41..90 USLUF U.S, Linen Uniform .3410922 1.1/7/2024 510.030.00.0000.54.8354100 $26. 5 $0.00 $26,65 USLUF U,S. Linen Un1f o rm 3413421 11/13/2024 510,010.00.0000,548654.100 $37.87 $0.00 $37,87 USLUF U.S, Linen Uniform 3414397 11/14/2024 510.030.00,0000.548354 00 $26, 5 $0,00 $26. 5 USLUF U.S, Linen Uniform 341.5218 11/18/2024 510.030,00-0000,548354100 $35,41 $0.00 $35.41 USLUF U.S. Linen Uniform 3416008 11/1 /2024 510,�080.00,0000-5480541.00 $4.0.54 $0.00 ,�0.54 $ USLUF R U.S. Linen Uniform 3416009 11/1. /2024 510.060.00-0000,548654100 $21.08 $0.00 $2118 USLUF U.S. Linen Uniform 3416010 11./19/2024 510.010.00.0000.548654100 $38.83 $0.00 $38.83 USLUF U.S. Linen. Uniform 3419445 11/2 /2024 510,060.00.0000.548654100 $21.68 $0,00 $21. 8 T',1ENDL Wendl.e Ford 1348781 11/14/2024 510.080.00.0000.548653100 $80.14 $0.00 $80.14 TOTAL FOR FUND 4 510 $255, 517 , 90 $0.00 $255, S17.00 GRAND TOTAL ------------- --------------- At 377,169.80 $0.00 -------------- $1, 377,169.89