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Accounts Payable Batch - Accounting (002)
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made avaiiable to the Board: As of this date, 12/17/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 682,990.04 Reviewed and certified b ii Commission Date: 12117/2024 AP BATCH ID: GCAP 12/17/2024 Grant County Claims Clearing Account - 9201 Name ------ FUND ----- AMOUNT CURRENT EXPENSE 001,000, $ 183,342.22 COUNTY ROADS 101 $ 21,648.18 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 11750.00 HAVA 3 ELECTIONS $ FEDERAL DRUG 107 $ MENTAL HEALTH 108 $ 50,985.10 ST DRUG SEIZURE 109 $ 5,019.73 LAW LIBRARY 110 $ 61.00 TREASURER 01M - ----- — ill $ 1,090.45 JAIL CONCESSION �!"� --------- 112 $ 1.,384-08 ECO N ENHANCMNT— —113 $ 22,500.00 TOURIST ADVERT 114 - - ------ 44,997.4 1 1 RENEW CRP 115--$ COUNTY FAIR 116 $ 2,130.00 PROS CRIME VICT 120 $ 460.07 LAW & JUSTICE - ------ 121 $ 2,504.04 TURNKEY LIGHT 122 $ 40.00 ERP SYSTEM 123 AUDITOR 01M 124 --- $ - DID RESIDENT PROD - - ------ 125 $ 2,840.15 R.E.E.T. 1st 1/4% 126 TRIAL COURT IMPROV, 127 _$ $ 12,624.72 DOMVIOLSRVCS '128 $ 16.1964-34 AFF HOUSING 129 $ HMLSHSLOC 130 - REET 2nd 1/4% 132 _$ $ 3955. 195 9 i95 �E Econ Enh. Rural Co 133 $ 15,000.00 LODGING TAX CASH 134 $ 6,371.54 Dispute Resolution 136 $ - Building ----138 $ 8,193.71 ,REET Admin ISHB 1406 141 $ VESSEL REG, FEE 142 $ ,(3C ABATEMENT 150 $ - ,HILLCRE5T CRID 161 $ 560.00 ,GRANTS ADMIN. i 90 jr R� $ 24,166,83 ARPA 191 $ 10�,056-44 .AOC BLADE DECISION——.. 192 $ .ARPA-LOST REV, 193 ARPA PI LT - ----- 194 .MUSEUM CONTRUCTION JAIL CONST, BOND 311 $ JAIL CONST'. BOND 313 $ SOLID WASTE 401 $ 29,638.37 DATA PROCESSING 501 100,359.94 INSURANCE 503 $ _PR REMIT 504 $ 110.00 INTFUND BENEFITS 505 - $ 2,475.00 UNEMPLOY COMP 506 $ - OTHER COMP -- — ------ 508 $ 11,48139 s LEOF 509 $ - $ EQUIP RENTAL 510 $ 20,280.29 AP COMPLETED BY: J. Olsen JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY.- $ PITS & QUARRIES 560 $ - $ AP COMPLETED BY: J. Olsen JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY.- CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX SATCH ID 41,368,19 $ 82,736.32 $ 325.73 84,039.30 PW121124CC 30,198.65 5 60,397.30 S - 60,397.30 SWPW121124CC S $ $ 71,566,84 $ 143,13168 _$ 325.73. $ 144,436.60 S 206,010-64 $ 412,021.28 $ - $ 412,021,28 BOCC12112024CEPA $ $ 119,017.58 $ - $ 119,017.58 OC121120246LB $ - $ $ 1,037.84 $ 2,075,68 $ $ 2,075M AU12172024JG 326.83 $ 653,66 $ $ 653.66 CL1 21124SF $ Z91U4 S 51633-BB $ $ 5,833-88 TR20241209CW 2,380.76 $ 4,761.52 $ $ 4,761.52 CA12112024PR 4,064M $ 8,129.36 $ - $ 8,129.36 EL120924MJ 1,987M $ 3,975M $ - S 3,975.60 PA121024JM 1,986.25 S 3,972-50 $ - 5 3,972.50 PL120924HK 18,310.50 S 36,621,00 $ S 36,621.00 PLCO120924HK $ 23.88 S 47.76 $ $ 47.76 GGDS120924HK $ 48,229.19 $ 96,458.38 S $ 96,458.38 CSD12112024VB 25,533.27 S 51,066.54 $ $ 51,066.54 SHER12112024TS $ 14,514.67 $ 29,02U4 $ 6.16 S 2q,053,98 JAIL12112024TS 8, 19171 $ 16,387.42 $ - $ 16,387.42 BD1 20924HK 4,032.98 $ 8,065.06 s - $ 8465-96 JV121124PT 2,31236 $ 4,624.72 $ 4M412 ES1 20924AM 15,537.66 $ 31,075.32 S S 31,075,32 HRI 21124TB 16,306.57 $ 32,613.14 32,61114 P01211112024KH, 1,750.00 $ 3'5moo $ - $ 3.500M VETS12112024CEM $ 6,797.84 S 13,595,68 S - $ 13,595-68 *MHLEASE 47,027.41 $ 94,054.82 $ - $ 911,054,82 RN1 2162024KSH 750.00 $ 11500,00 S - a 1,500,OG FGREF121124DH 1,380,00 $ 2,760.00 $ S 2,700.OG FG121124DH 51055.06 $ 10,110.16 $ $ 10A10-16 NH12092024-AKB 11 ,90926 23,818.52 $ S 23,818.52 ANHLEASE 100,369.94 $ 200,719.88 $ $ 200,719-88 TS1 2112024VB 3,178-35 $ 6,356J0 $ 6,35610 SC12092024CMI3 $ $ $ $ $ $ $ $ $ $ $ A it $ $ 611,423,20 $ 1,222,846.40 $ 6.16 $ 1,222,871.04 "p 0 — 611,423.20 $ 1,222,846.40 $ 6.16 $ 1,222,871,04 TOTAL TRANSFER: 71,566.84 $ 143,133.68 $ 325.73 $ 1",436.60 682,990.04 $ 1,365,980.08 $ 331.89 $ 1.3973n7 AA $ $ 611,423,20 $ 1,222,846.40 $ 6.16 $ 1,222,871.04 "p 0 — 611,423.20 $ 1,222,846.40 $ 6.16 $ 1,222,871,04 TOTAL TRANSFER: 71,566.84 $ 143,133.68 $ 325.73 $ 1",436.60 682,990.04 $ 1,365,980.08 $ 331.89 $ 1.3973n7 AA System; Us.e.r Date-, 12/12/2024 1:44;35 Pivi 12/12/2024 r, L County of Grant Page: 1 CASH REQUIRE MIENTS RE -PORT Usier ID: jolsen Raavabie.s Manzaiiametit Ranges-, Vendor ID: 1 - ullIzzzlizzuZzz Vendor Name; First - Last Vendor Class: First - Laql_ L Use-r-Deffined 1: First - Last Sorted Bv: Vendor ID Payment Priority: First - Last Due Date: First - Last Discount Date: First - Last Payment Date: 1-2/31/2024 Vendor !D ------------------------------------------------------------- Vendor Name Document Number Document GL Account Date Amount On Hold Total Aff P 1 N A & H PRINTER INC 1-33903 -------------------------------------------------------------------------------------- 12/11/2024 001,105.00.0000*512303100 $173.44 $0.00 $173.44 AGSPW AG SUPPLY COS PJUTY 3 0 5292 12/9/2024 001.1-14.00.9144,525603100 $10 t 17 0.00 $15.17 ANQEA ANCHOR QEA INC !NV 28985 12/9/2024 001-111-00-0000,558604100 84/483.00 $0.00 $9, 483.00 A P L S1,41 APOLLO SHEET METAL INC 940062654 12/11/2024 001.112M,0000.518304800 $1,315.98 $0.00 $11315,98 ARDGR ARDURRA GROUP !NIC T101 230599-9 12/10/2-024 001,111-00-0000.558604100 $8/827.50 $0.00 $8,827,50 AVIDX DX AVIDX AVIDEX INDUSTRIES LLC AVIDEX INDUSTRIES LLC AVIDEX INDUSTRIES LLC 138770" 138776 136160 11/25/K24 001-102-00.9049,594126003 1112'51.2024. 001.102M.9049 5941260044 10/81/2024 001,102.00.9049f'594126004 $12184-M5 $11,386,60 $28,642,92 $0.00 $0.00 $0.00 $12,849,55 $!If 386.60 $28f6%42.92 BAILB BILL BAILEY PL C0114 TRAVEL 12 12/9/2024 001,111,00-0000,558604300 $40.61 $0.00 S40.61 BBCOM BBCOM BOB BARKER COMIPPIlly BOB BARXER COMPANY INV2 0 8 4 3 16 T 11/22/2024 091 .115.00.0 0.52 36 3190 11/2112024 001.115.00.0000.5230-03100 $13.40" $161.83 $0.00 $0.00 S113.46 Y' 6138 3 DEYOB DE` GB DE�IrOB DEMOB DEYOB BRENT A DE YOUNG BRENT A DE YOUNG BRENT A. DE YOUNG BRENTA DE YOUNG BRENT A DE YOUNG 117 118 1-19 120 121 1211112024 001.133,00.0000,515924160 1-2/11/2024 001,133,00,0000-515924160 i2/11/2024 OOIA33.00.000MI5924160 12/11/2024 001-133,00-0000,515924160 - I z 1.2 1/2024 001.133.00,0000.51592-4160 $576.00 $218.50 $465.50 $252.00 $836.00 $0.00 $0.00 $0.00 $0.00 $0.00 $576.00 $218.50 $ 4,055. .50 $2-52-100 $ 8 3 6 . 01 0 DAFRSC CAROL DAWSON JOL COMM TRAVEL 12 12 / 91/ 2 0 2 4 001,111,0040000,558beO4300 $28.17 $0.00 $28.17 CNIGAS CNGAS CNGAS CNGAS CA',,CADE N1"`ATU'RAL GAS CASCADE NATU11AL GAS CASCADE N.A.,TURAL GAS CASCADE NAILCURIAL GAS 14274100008-1/25 16974100006-1/25 26974100005-1/25 r 61285633027-1/25 12/11/2024 001,112,00-0000-518304700 114-2/11/2024 001.112,00-0000,518304700 1, 1 L. U11/2024 001-1119-00-0000-518304700 12/1112024 001,112,00-0000,518304700 $195.85 $136.76 $451,30 $189.47 $0.00 $0.00 $0.00 $0.00 8195 .85 $136.76 $451.30 $139.47 CBHIwIL �i1111�L BHML CBHtlqj CBHML CBHMIL C B F, V1 L CBHIML. COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA, BASIN PUBLISHING 35171/ 29770 3517/ 29�71 3517/ 299112 3517/ 29927 3517/ 30077 3517/ 30302 r 3017/ 309-87 00001-98975-111120 11/12/2024 001,111-00-0000,558604400 � Z Z. 111191'024 001,111,00-0000,558604400 I/ 11/15/2024 001.111.00i0000.558604400 1111312024. 001,111A0.0000.558604400 1111812-024 001.111.00.0000.558604,1100 11/26/2024 001.111,00.0000.558604400 11/2)71/2024 001.111,00.0o0o.' 558604400 11/11/2024 001.114,00,0000.521204200 �71.28 $78.87 $61,66 $84.37 $89.87 863.75 $54.12 $64.00 $0.00 $0.00 $0.00 $0 . 00 $0.00 $0.00 $0.00 $0.00 $71,28 $78.877 $61.66 $8 4.371 $89.87 $63.75 $ 53 4 . 12, $64.00 CNDSV CNDSV CNDSV CN D S V CNDSV CNDSV Cirl D S V CNDSV CONSOLIDATED DISPOSAL SR CONSOLIDATED DISPOS�Ki SERV CONSOLIDATED DISPOSAL S ERIV CONSOLIDATED DISPOSAL SERV CONSOLIDATED D I S P 0 SA, L SERV CONSOLIDATED DISPOSAL SEP�i CONSOLTDATED DISPOSAL BERM CONSOLIDATED DISPOSAL SERV v NOV SERVICE - YS24 5"73688 11/24 rr 3230_92-12/24 3915027-12/24 407923-12/24 577877-12/24 Z29387_97-12/24 573579-19'24 Z J 11/29/2024 001.117-00,0000,51-17104907 11/29/20414 001.114.00.5018.52.12-04.705 12/11/20-144 001,112,00-0000-518304700 12/11/202)4 001-112-00,0000-518304700 12/11/2'0 6 24 001.112-00-0000.518304700 12/111/2024 001-112,00,0000.518304700 12_/11/2024 001.112.00.0000.518304700 12 / 11 /2 02- 4 001-1111-00-0000.518304700 $ 5) U11 . 0 0 $923.44 - $55.00 $1 33.016 $99.7-1 $99.32 $1r780.14 i r0. $0.00 $0.00 $0.00 $0,00 $0.00 0 . 0 0 $0.00 00 $50100 $923.44 $'5"" 5 . 0 0 $133. 96 $99.77 A qQ 32 $11789.14 $205.448 STOND DA�NNY_ STONE DS 11.19 11/19/2024 001.101.Sid, 0000.51-1604300 $999.54 $0.00 $999.354 D V BIR14 DEVRILEAS BUSINESS RECORDS 'M 0189025 17 i 00L,124.00.0000.518103100 r- $7,,4j 80.00 5_-115 DR1111S DIRCIO'S 1, DSCAPI'�'.)" INC A1%1 I G I j 0 1 _4 2/ 11 1 / 2 4 001,112.00'.0000.518304101 $1,130.61 $0.00 System: 12/12/2024 1:44:35 PIA CASH REQUIREMENTS REPORT Page: 2 Vendor ;vendor Name Document NAmber Document Date GL Account Anourit On Hold Total WSDOEO Dept, of Ecology ►N~! CW-998625 12/9/2024 001.111,00,0000,558604906$_0WW��_� GGDEL ELLIOTT GOODRICH PL 0114 TRAVEL, 12 12/9/2024 001 a 11.1400, 0000, 558604300 $9,30 �, , ��.00 $30.30 FIKE,S EKES Fikes Northwest �`il�es Northwest 52209561 52209561 12/11/2024 0 1,11 .0 .0000, 18303100 12/11/2024 001,1�'� � �'4n' 1{�t++��5,/�4 �n7 .. 3�i Slt. tl�j�V r .14'�.t �E���it " $�,25 $27 atJ $O,DO $0.00 $3.25 $27, it GALLS GALLS GALLS GALLS INC GALLS INC GALLS INC 029791702 029791.705 029718501 12/2/2024 001,114,00.0000.521.202600 12/2/2024 001,1.14 , 00. 0000 52 �//° �`�(�Jt0 i � �� 04 �0 Lt 11/22/2024 001 i 114 / OO a 0000 . � 521202600 $827.21 �. $�1, 0 $3 i51 �° $0 , 00 � tf � e 6E'� $0.00 �-� $827.21 $`a1. 06 $36.51 GA.RDA GARDA CL YfORTHTVIEST INC, 40110401 11/30/2024 001-106,00.0000.514224922 i2..a5 ,20 $0.00 ;$725. 20 GCCLK GRA N1 CO CLERK 1.02 12/10/2024 001 / 1.09, D0 i 0000 r 515354100 $35,004 3500 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 1/25 22/11/2024 001-112.00.0000-518304700 $611 -82 G�P��� GCPWDGRANT r� GCPWD GCPWD �r, GCPWD GCPWD G492 CPWD GCP,i'1it GCPWD GCPWD '"����I :.fi D GCPWD iJ `..S � °w' ���p# ^r iJCS�. If ��� p u GCPWD GCPWD GCPWD GCPWD 4�'�P!d'I �F GCPWD GCP�^I1� GCPWD r�^a T�.+� ��1 -�} GCPWD 1Jt.�Pr�ld GCPWD GC�'�tID {C P },5y GCPWD S,� C , D 4„i` ��f#11 GCPWD GCPWD GCP����y CCPVID G CCP�r'-III CCPWD GCPVID GCPWD {{{'��n) LiIJ �F ��:G+ GCPWD GCPWD GCPWD GCPWD (1'� 'dry) 5i�.i. l�Lt' GCPWD GCPWD G���1�� }}ff �J�1'tT GRJ�:�iT GI���N GRANT �.?d'.1�YATT GRANT i T{ i���L�fT `{� 3f[{ j[ � 'tJ l ` 3{ i i. GRANT R ��4, �,J,Jlt,��l'�� GRANT GRANT GRANT G�'��N T 1G I�5 GRANT y�Yy^4`l� G1�1�S�iT G��I4IT [ ULS.ANT GRANT f , � GRANT Rf +, G. ��I I _ V;�:y^ii! � GRANT A'�x�!'f �. 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ASSOCIATES ,L 14850 1 {'�y �^ �A.� d V 11/30/2024 12/11/2024 001.117.00.5703.527404� , �'= �. 5d rf I * t ; ik 001.133,00,0000,515924120 ! 200.00 +.;t " � i n $2,300.00 +� 07�s", ,'p (7 ! ! 1 �f $0.00 T 5517 JJ $0.00 a' ! t' 4 t .�...�� 4 $2r300.00 BROWK BROW BROWK BROW KR I STINE BROWN KRISTINE BROWN KR ISTINE BROWN KR S INE BROW EB -962 EE-�-963 MM-052 4--053 12/11/2024 12/11/2024 12/11/2024 1,2/11 /2024 001,133,00-0000,515924199 001.133.00.0000, 515 24199 001.1.33-00-0000,515924199 001.133. 00 - 0000.51592419 $187.00 $10-1 Y ..5 0 $198.00 $3€ 8 , 50 $0.00 $0.00 $0.00 $104.50 $10w 50 $ 00 $368.50 LNCUR LNCUR L.N, CURT IS AND SONS L.N. CURTIS AND SONIS PIN`l9527 6 PI.1�i 952766 12/5/2024 12/5/2024 001t114,O .✓14{.5iw.5'sd'.3564 001 t 114 t00. 1 4, 525,03500 $6 819. 6 � 5., $0.00 L$0.00 $ ,�19!6 6 $214 LESRC L.AESOURCE I -IC 006644511 12/5/2024 001,115.00. 0000, 523603100 $ 422.76 $0.00 $4 2 76 LLSRV LANGUAGE LINE SERVICES 114 5622 12/11/2024 001 Y 112.00 t 0000. 518304101 $1, 749.92 I $0.00 $ e1s ,' • �`�i� n I � L 9jf Cu LNPCO LYNN PEAVEY COtf1RAN`f i 11 485 ;� � 12/10/202 � � � � 001,114 - 00.00�00.521203100 $1�7y� 1l89 $0.00 0 $1914if9 8 WESTW rLAO PHARMACY INC 43465 12/4/2024 001,115, 00 - 0000, 523603115 $3, 256. 92 $0.00 $ 25 . 92 MODCO t,1CDCO MARX OVERHEAD DOOR CO MARX OVERHEAD DOOR CO 83926 83022 12/11/2024 12/11/2024 001.112Y00A000,518304800 001.112.00.0�000 Y 51 3048 00 $1,409.20 � � �1, ��2 , if $0.00 $0.00 $1, 602.1a 0 $1, 692 L 1? MEIER MEIER BUSINESS SYSTEMS INC 1- 86158 12/11/2024 001.104 , 00. 0000, 51420310f0 $800 4 5G (0 Lfl' Y 4 �tl '�/�+1, ��jJ j8 P56 '�aF V'J . JV MLCfC MOSES LAKE C0*11,1UNITY HEALT CC JAIL 10/24 10/1/2024 001,115,00.0000,523604!00 $234 r0 'f L.J s Y =t � (0 [0 �+�1. 4t� 2 E 00 $4.� i ! if V N400F North 40 Outfitters 145970/8 1.1./23/2024 00E.114-00,5021,521203100 $5r 4.24 $0.00 Y54 4 Y 24 OF'DPO OFFICE DEPOT 396404558001 2/25/2024 001.106.00 - 0000. 514223100 $269.88 $0.00 $269.88 OMl~i55 OMN I STAFFING SERVICES 1 NC 33495 1 � /2�;:?:� _/2 ; 001 '� 5 00 -115-00.0000. 236041. $3,184.24 $0.00 $3,184.24 OTISE OTIS ELEVATOR CO --;)k Y SRW1622000 12/11/202 001,112 4 00. 0000..183 4800 $1 4 U3. $0.00 $lf463.3B OBSPR Outback Spraying GC`O 202 0 i1 L � +� � t� 2 2 4 � ... f 4. li / L � L � �:i S,f � 1 .+ i Y >{ ld ! ti fit/ � � s ti �. i f„ � � � . +i 00 11 L� {fj�L0 5 yj � 5 �(( ry/ 104,981.60 $ 0 t i 1 System: 12/12/2024 1:44:35 P-'rl GASH REQUIREMENTS RE -PORT pa-ge: 4 Vendor TD Vendor Name Document Document GL Account Pjftown� On Hold Total -------------------------------------------------------------------------------------------------------------------------------------------- IN u rrb e r Date M1J I PA PAUL EDWARD 1,4UIR C24GS2149 - 12/6/2024 001-00-0-00.9114,342100000 $28.00 MOO ------- $218.00 QUILL QUILL CORPORATION 41872549 12/10/2024 001,109,00,0000,515353100 $357.85 $0.00 $357.835 RSUPH R. & S UPHOLSTERY LLC 24796 12/11/12024 001*112,00-0000,518304800 $2,5410.00 So. 00 $2t520.00 BOSIV RACHEL BOS 00116, 12/11/2024 001,133.00.0000-515924166 $52.00 MOO $52"'.00 BOSIV BOSIV RACHEL BOS R.ACHEL BOS 00119 it 12/11/2024 001.133.00.0000.515924166 $1,215,50 $0. 00 $1, 21-5. 50 BOSIV RACHEL BOS 0 0 i 112 00128 12/11/2024 001,133.00.0000.15-15924166 $851,50 $0.00 ,85L50 BOSIV RACHEL BOS 00129 12/11/20044 12/1/20424 001.133,00.0000,515K4166 001.133.00.0000, $806.00 $0.00 $806.00 .515934166 $292.50 $0.00 1292.50 y PLAES REXEL USA INC 5S66545 (100742) 12/11-/2024 001.11-12,00.0000,573"704800 $261.03 $0.00 $250P�AEq REXEL USA It41C 9) /4 121/202001,12.00i00,5118303100 00 $340.46 0 $.0 03,5T56696(9996 $3403 .46 LEIRI RICHARD LEITIZ PL COW4 TRAVEL 12 12/9/2024 001-111,00-0000.5;18604300 �655 $0.00 .50 $65,50 J1,.TESR ROBERT JONES RJ 1.11L ,19 Il/ E 9/2-024 001.101,00.0000 „3511604300 $1,049,44 $0.00 $1f049.44 KNURO ROONEY KNUTZ 11212024- REFUND 11/21/2024 001,000.00.0000.500000000 $39.25 80,00 1 $39,25 RIESLF Ries Law. Fri 6466 !2/2/2024 ,4 Z 001-125,00.0000-515414106 $420.00 $0.00 $420.00 A F" SA1,011RA WARCUSEN PL COMM TIR.YVEL 12 _12/9/K24 001,111.00,000M58604300 $2_8.ii $ 0, 00 518 17 RNGGS SHANNOIN HENRIKSOIN 21-3-00048-13 12 19 "1024 L I / (- 4 001,103.00,0000.r 12214130" $1,28-2j.114 80.00 $1,2282.14 STTLS STERLING INF0517STEMS INC 1 1 10077504 12/11/2024 001.124,00,0000,518104100 $909.50 $0.00 $ 9 0 9 , 5 0 F Rf; 74 "E S,; SUSAN FRE&4AINI PL C%R-4 TPAVEL 12 12/9/2024 6 001,111,00,0000,5158604300 $ 32- . 7 5 $0.00 832.75 SYSCO SYSCO S POKANE INC 221965-053 12 /4./ 2 02 4 001-115-00-0000,523603100 $33.48 $0.00 $33.48 SYSCO SYSCO SPOKANIEU IDIC 22196,53053 12/4/2024 001.115.00.0000,523603111 $3,266.86 $0.00 $3f2616.86 SHRDT Shred -it USA DA1122 (800886784 11/22/2024 001,I08,00,0000.514404100 $4fO64.68 $0,00d- 4091i5106 8 Shre-it USA 80 /25/2024 001,106-00-000,514221 4 . ,0$2604,6SHRDT 0 ShredltUSA 80091150 .,.,4100 $444.04 $0.00 .0SHRDT 81444.04 SHIRDT Shred -lit USA 8009115107 11/235/2024 001.102,00.0000.512404100 $40.00 $0.00 $40.00 SPIRDT Shred -it USA 8009078926 11/25/2024 001-102.00.0000.512404100 $1,365),Obi S0. 00 $11365.00 SHRDT Shred -lit USA 9100,91-1-5101 12/11/2024 001.104-00-0000,514204100 $ 1:5 . 0 0 $0.00 r $10r TUML14 TAL HOLDINGS LLC 6007-21116522 121111/2024 001-112-00-0000,518303100 $4421 $0.00 $4.21 EFORN TERRY A LAHINIAN 1162 1211112024 001.133.00.0000.5159N120 $-).-)5.00 f- f- $0.00 $225,00 EFORN TERRY A LAMNIA�1,1 1210 12/11/2024 001,133.00.0000.51594' 24120 ?. H00,00 10.00 $400.00 MSTLC THE RASTERS TOUCH LLC 93178 121/9/202411 001,103.00.9002.512214100 $531.21 $0.00 51", 5 3 1 . 2 1 WOLFT 510L THOMAS WOLFSTOWE S 424-571 12/11/2024 001,133.00,0000.515944.162, $330.00 $0.00 $330.00 FT T H 0 1�,P, b WOLFSTONE -94-59 12/11/2024 001.133-00-0000-515944162 $100.00 810.00 $i00.00 VIOLFT THOMIAS W1 0 L F S T 0 N E 24 12/11/2024 001-133-00-0000-515944162 $1,000.00 $0.00 �11000.00 GOLF THOMAS WOLFISTONIE 24-62 12/11 1 /2024 001.133-00-0000-515944162 $1,00c.00 $0.00 $1,000.00 WOLFT T HOMAS WOLFSTONE 24-58 12/11/2024- 001-133,00-0000-515944162 $154.27 MOO 354 . 27 THEIST THOMISON RIE S T 851132756 12/10/2024 001-109,00-0000,51531,'-�-llLl9 $11016.40 S0.00 $1, 016.40 FILTR TPA.CY FT.LLION 'k"124GS1308 12/6/2024 001.000,00.9114.342100000 $162.00 $0.00 $62.00 TRITE TRI-TiECR FORENSICS INC 01092250 11/27/2024 001.114.00.0000.05241203100 $147.74 $0.00 $147.74 UPSLA UNITED PARCEL SERVICE 00009E9406494 12/7/2024 001.114.00.0000,52120421.00 $31,69 $0.00 $711,69 VRMZ UNITED STATES BAKERY 1205640079,228 -1 12/6/2024 001.115-00,0000,52310-03111 $, .63 $0.00 $304.63 TviAJI'A W-_, T CA WAiCADUESS 24-25 12 / 3 0/ 2 0 2 J, AV 0 1 17 - 0 0 , 0 0 -.30 , 5, 7 10 4 9 0 $0.00 $1f627.00 System: 1r /12/20214 1 , 44 t 35 PM CASH REQUIREMENT S REPORT Page r 5 Vendor I>D Vendor Name Doc omen 1. Docuntel t GL Account Anount On Hold � Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WENCO WALTER E NELSON CO 5,30420 12/10/2024 001! 115.00! 0000, 523 03100 $004 , 60 $0.00 '$8 6j0 VIENCO WALTER E NELSOR CO 533443 12/10/2024 001.1135.00.0000,523603106' $1, 393.85 $0 ([gy�y0 4d 4 tf :1 y}�9 � V ✓ 3 t 85 WAR11A WA1�GIN LAW PL L C 00492 12/11/2024 001,133.00.0000.515924160 $108 , 00 $0.00 $108 .00 WSPAff WASH STATE PATROL !2_502707 121/5/2014 001,117.00.5707.527404100 $6 2 5 $0.00 $6 25 WAS BA WASHIRGTON STATE BAR ASSOC 215 € 0--25 12/11/2024 001 133 00 0t0 f0 Iy0 i 2 ��9 (00 t f v ! i{ V V +d t � � � � C.. A .d :J i,� 410 ".I (� r ,.i ',I 'SI I0 (0 � �il ♦ L! i! $0.00 S470,30 TNASB w1 V Tl BAR. 1 d ;CIASI�I��?`���T���T J S T � BAD ASS005993 -�212/11/2024 F.+„ 2 JJ jj�� G.. 1 'J (0[01 '{j 3 '0 �0�0. 5135 2,� 9 1t iF �i. f .E. el t if • J V f e.l L if $470 , 30 IIt0.00 S470.30 ritASBA WASHINGTON STATE BAR ASSOC 242.3 7-f 5 12/11/2024 001.131. 00 - 0000.515924900 $410.30 $0.00 � 0 3rt0 W SBA WAS HTNGTON STATE BAR ASSOC 14' 13-25 12/11/2024 001,133 r 00 ! 0000 t 515924900 8470.30 $ 0 p0 i $470.30 WASBA WAS TNGTON STATE EAR ASSOC 41076- 25 12/11/2024 001 i 3M0 0000. 515924900 $470i . 30 $0.00 $ 4 70 30 WAS BA V1A00fulI N G! 0 N STATE BAR S 0 C 30668-25 1Z/11/20144 001 R 133 , 00.0000.515KA 900 $ 70 , .10 0 R "( � ASBA WAS ING T ON STATE BAR ASSOC 56 706.2_� 12/11/2024 001 t 133 , 00. 0000.515024 900 84713 , 30 $0, 00 .0 $' 70 a�rtt Y4�0.v 1vFNTi1C WIL°SON CREEK TOWN OF 37- / 4 114/1.1 /2024 001.112.00, 0000.51 304700 $0 , 23 $0.00 $47, 3 ZIGGY ZIEGLER LUMBER COMPANY 025013 12/11 /20 24 001,112 t 00 , 0000, 5153031 0 `� 5.4� ��,7 i $ ZICGY Z11�GLER L���fl`BER CQ�'�PA�f� n 82646� �Ff 12/11 %'�}�� sf� �j�¢ 'j''j (�y{ "� jJy{ C 0 �$0.00 O MOO 4 2 Tf,1TkL FORFUND 0 001 $183, 342 22 -------------- $0 00 $-3134222 AGSPW AG SUPPLY COMPANY 305081 19f2/2024 10.1.l060t00.0000..54251.3111 $63,05 $0.00$V 1'j}3 f 85 BSEP1 BASIN SEPTIC SERVICE FC31 2 7 11 /16/2024 101 020 0 0000 543304500 $6 {[rt{�p�8 $0 00 t¢0 MOB BS PT B 5 T,j SEPTIC SERVICE T 7 057 11/1 , 2024 101 t 020, 00. 0000, 54330.1500 $tj�t�l�(6 spy} ' u. L. 6[ . 11 f� � t Sl 26%y 00 ��L � t it CLBSH CLEAN CONCEPTS GROUP INC. 51564 11/10/2024 101.020.00.0000.543503100 $17, r57,11- $0.0 $171757.11 ITSPL IT SUPPLIES I1,1G' 66,310 11/20/2024 101f075,00.0000.542643113 $6 5.97 $0.00 $695.97 JERRY JERRYIS AUTO SOPP.LY 475911 12/3/2024 101t030,00,0000t543503504 $530t 2 $0,00 $530.92 FERRY JERRY'S AUTO SUPPLY �+ 622703 11/1/2024 101.060,00,0000,542543100 $56.36 $0,00 (6 �1 JERRY AUTO �iERRYI S AUTO SUPPLE 622704 11/1/2024 101.060,00.0000.542543100 $4t70 $0.00 t tf i v $4.70 FERRY JERRY'S AUTO SUPPLY 'AUTO 622923 11/5/2024 101.0 0.00,0000,542543100 $4.70 $0!00 ^({�jj $4 RR' Et P I' S St1PP1, 0234 0 1/13/2 J24 1E�1. 0 5 l 01. 0300 , 542733100 ,A,I$0.00 �} �j , A t f `.0 j JERR:[ JERIWS AUTO SUPPLY 623852 11/20/2024 101!065t00.0000,542733100 $59,1112 NAT SE NATIONAL SAFETY !NC 0342"4 f 11 / 15/2024 101.010t 00. 0000 , 3543303100 $12 , 34 $0.00 $12 3 NATSE NATIONAL SAFETY INC 0742447 11 /15/2024 101.,020,00 f 0000,543303100 $77.86 $0.00 � $ 7,Sc6 HATS NATIONAL SAFETY INC 0742447 11/15/2024 101.030.00 , 0000, 5433031.00 $14:3! 50 $0.00 $143,55 NATSF NATIONA SArETY INC 0742447 11/15/2024 101,060!00, 0000.543303100 $1.00.95 $0.00 .00 j, �100t�,�5 WECOQ WiLlbur-Ellis Company 16828194 10/0/2024 101t065-00,0000.542733100 81,220.12 $0.00 $1,226t12 XEROX XEROX CV,i'T TON 050 5H 1/, ^ 0N 101.0550.030000.543304i00 $1 0l9 $0.00 XEROX� . XEROX CORPORJA `!ON � i. 65425225 �� � 4 111205, 2.024} tjj��117 (k{ 1 J1.,' F 00 0000 591957000 � ���+ , ! v � t i $80.17 � $0.00 i l $80t17 XER0X DER X, CORPORATION 6525225 11/25/2024 101, 070 , 0 t 0000.5 4 4204 "100 $10 6 ! 0 $0.00 $8 6 69 TER /L XERUX; CORPORATION 6325225 11. /25/2024. 1-01.070 , 00.0000.501957000 $80.1 t $0.00 $810.17 TOTAL FOR FUND z 101 $21, 4S.1S $0.00 $21t 48.18 AL209 ERICAN LEIGION POST 209 2.0.4-056 1-1 25 20224 104.146.00,1104, 065204500 $250,00 $0,00 $250.00 PNRMS Pioneer Memorial Services 2024-057 12/1/2024 104.14brt00l1104.5"5204301 $11500,00 $0.00 S11500,00 TOTAL FOR FTUN � - 104 $if if50.010 $0.00 ------ --t $ 750, 00 Sys t ein: 12/12/2024 1:44:35 P14 CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendoi. Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------- Number Date CANALI ALES{HERNANDEZ CANO 2024 REFUND 12/4/2024' --------------------------------------------------------------- 108-150,00,0000.346300000 $13025 $0.00 $134.25 CWSBW CLEARWATER SPRANGS BOTTLED 878133 11/36/2024 108.150.00,0000.564124500 $12,97 $0.00 $12.97 CBHML COLUrMBIA BASIN PUBLISHING 202009 12/4/2024 108,150-00,9000.566514400 $600.00 $0,00 $600,00 CBHM-L COLUIMBIA BASIN PUBLISHING 197399-11182024 11/18/2024 108.150.00.0041 5 6514400 $1,440.00 MOO $1,440.00 CUNPO CUNININGHAM ADVISORY GROUP, 2024-0601 12/6/2024 108-150-00,0000.564124100 4800.00 $0.00 $1,800.00 Ell %IT File 4 ENTERPRISE FM. TRUST 611207-120524 12/5/2024 108-150-00-8052.564444800 $32.55 $0,00 $32.55 ENTFM ENTERPRISE FM TRUST 611207-120524 12/5/2024 108.150.00,BO53.564444800 $73,70 $0.00 $73,70 ENTEFM ENTERPRISE FM TRUST 611207-120524 12/5/2024 108-150-00-0000,591647000 $9f672.49 $030 $9f672.49 ENTFM ENTERPRISE FM TRUST 611207-120524 12/5/2024 108,150-00,0000,564124800 $1,741.94 $0.00 $1741.94 , ETCTS ETACTICS INC 131920241201 12/1/2024 108-150-000000,564324100 $745.79 $0.00 $745,79 ETC ETACTICS INC 131920241201 12/1/2024 108.150,00,0000-566004100 $82.87 $0.00 $82.87 ZPYFB FRONTIER, C01414UNCIAT IONS NO 110190-5 NOV 2024 11/28/2024 108.150.00.0000164124200 $125.71 $0.00 $125.71 FIKES Pikes Northwest 52209567 12/2/2024 108-150-00,0000564124100 $56.70 $0.00 $56.70 FIKES Pikes Northwest 52209567 1212/2024 108-150-00,0000-566004100 $6.30 $0,00 $6.30 FIKES Pikes Northwest 52209567 12/2/2024 108,150-00-0000.564123100 $7.59 $0.00 $7.59 GCPWD GRANT CO PUBLIC WORKS DEPT Z24233 12/5/2024 108-150-00-0000.564443200 $90.65 $0,00 $90A G C P V-11 D GRANT CO PUBLIC WORKS DEPT Z24233 12/5/2024 108,150-00,8059,564443200 $62,29 $0.00 $62.29 G C P'VI D GRANT CO PUBLIC WORKS DEPT Z24233 12/5/2024 10 8 . 150 - 00 - 8002 . 5 6 4 4 4 3 2 0 0 $6.02 $0.00 $6.02 GCPWD GIANT CO PUBLIC WORKS DEPT Z24233 12/5/2024 108,150-00-9059,564443200 $38.13 $0.00 $38.13 GCPWD GRANT CO PUBLIC WORKS DEPT Z24233 12/5/2024 108,150-00,0000,564444500 $273.57 $0.00 $273.57 GCPWD G R-A N T CO PUBLIC WORKS DEPT Z24233 12/5/2024 108,150-00-BO59.564444500 $188.00 $0.00 088.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z24233 12/5/2024 108-1000,8062.564444500 $18.17 $0.00 $18.17 GCPWD GRANT CO PUBLIC WORKS DEPT Z24233 12/5/2024 108-150,00,0000,564444500 $200.62 $0.00 $200A GCPWD GRANT CO PUBLIC WORKS DEPT Z24233 12/5/2024 108-150-00-8059,564444500 $200.62 $0.00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT Z24233 12/5/2024 108-150-00,0000-564444800 $32.53 $100 $32.53 GCPWD GRANT CO PUBLIC tIORKS DEPT Z24233 12/5/2024 108-150,00-8059,564444800 $22.36 $0.00 $22.366 GCPWD G RA N T CO PUBLIC WORKS DEPT Z24233 12/5/2024 108.150.018062.564444800 $2.16 $0.00 016 GCPWD GRANT CO PUBLIC WORKS DEPT Z24233 12/5/2024 108,150-00,0000.564444800 $59.43 $0.00 $59,43 GCPVI,D GRANT CO PUBLIC WORKS D -1E P T Z24233 12/5/2024 108-150-00.8059.564444800 $31.18 $0.00 $31.18 IRIST IRIS TELEHEALTH 'MEDICAL GR !NV-19128 11/30/2024 108-150-00,0000,5644441OB $14,861.00 $0.00 $14,861.00 SVDRT J JESUS SANDOVALI BARAJAS JAN 2025 12/28/2024 108,150-00,0000,591647000 $1,500.00 $0.00 $1,500.00 SVDRT J JESUS SANDOVAL BARAJAS JAN 2025 12/28/2024 108,150,00-0000,564124700 $50.00 $0,00 $50.00 t4ALTAAf JAVIER MARTINEZ 2024 REFUND 12/9/2024 108,150-00,0000.346300000 $250.00 $0.00 $250.00 RDGZJ JOSE RODRIGUEZ JAN 2025 12/21/2024 108-150-00,0000,591647000 $IJ00.00 $0.00 $1,400,00 RirGZJ DOSE RODRIGUEZ 0N 2025 12/21/2024 108-150-00,0000.564124700 $100.00 $0.00 $100.00 KECOC KELLEY CREATE CO !N1816544 12/4/2024 108,150-00,0000.591647000 $129.48 $0.00 $129448 KECOC KELLEY CREATE CO IN1816544 12/4/2024 108,150-00-0000,564124100 $109.28 $0,00 $109.28 KECOC KELLEY CREATE CO !N1816544 12/4/2024 108-150-00-0000,566004100 $202.95 $0.00 $202.95 KECOC KELLEY CREATE CO IN1816744 12/4/2024 108-150-00,0000,564123564 Q117.64 $0.00 $2/117.64 KECOC FELLEY CREATE CO 01816744 12/4/2024 108,150-00,0000-566003564 $235.29 $0.00 $235.29 KECOC RELLEY CREATE CO, IN1816744 12/4/2024 100k 150, 00.0000.50412^•�5 $710.89 $0.00 $710.89 KECOC KELLEY CREATE CO 31816744 12/4/2024 108.150.00,0000.566003500 $78,99 $0.00 $78.99 KECOC EEL LEY CREATE CO IN1816745 12/4/2024 108-150,00.0000.564123564 $21006.60 $0.00 $2,006.60 KECOC DEL LEY CREATE CO IN1816745 12/4/2024 108.150-00,0000.564123564 $1,305.59 $0.00 $1130mg KECOC KELLEY CREATE CO IN1816745 12/4/2024 108,150-00-0000,566003564 $145,06 $0.00 $145.06 CULFU KURT CULBERTSON 2024 REFUND 12/9/2024 108,150,00-0000.34630000-0 $98.15 $0.00 $98 0 MON MOORE FURNITURE INC JAN 2025 12/21/2024 108,150,00-0000,591647000 $3,416.13 $0.00 $3,476.13 MORFN MOORE FURNITURE INC jAN 2025 12/21/2024 108,150,00.0000.564124500 $211.71 $0.00 $211.71 NTNCM NATIONAL CINEMEDIA LLC !1'tV-230241 12/3/2024 108-150.010000.564124400 $1,170.00 $0.00 $1,170.00 System: 12/12/2024 1:44:35 PM CASH REQUIRE1441ENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------- Number Date NTNCM NATIONAL CINEMEDIA LLC !NV-230241 12/3/2024 108,150-00-0000-566004400 $1,170.00 $0.00 $1,17---0.0-0----- SGN*C%iL SIGNS NOW OF MOSES LAKE IN 1-0368 11/21/2024 108,150.00000.564123100 $10114 $0.00 $168.14 SOURC SOURCE ONE LLC 0299 11/23/2024 108,150,00,9000,566514400 $500.00 $0.00 $500,00 ANDVE VERN ANDERSON 2024 REFUND 12/3/2024 108-150-00-0000.346300000 $996.65 $0. 00 $936.65 WBVCO WEINSTEIN BEVERAGE CO 518943 12/3/2024 108-150-00-0000.564123100 $45.30 $0.00 $45.30 WELPO, WELLPOINT 2131712 11/17/2024 108,150-00M00.346400000 $187,66 -------------- $0.00 $187,66 TOTAL FOR FUND 108 ------------- $50f90n0 -------------- $0.00 $50,985A CTSAR Consolidated Technology Se 90112024110271 12/2/2024 109,151,00-0000,521234100 $45.00 $0.00 $45.00 TRILI FRANCISCO ROJAS 1991 11/25/2024 109,151-00,0000,521234100 $350.00 $0,00 $350.00 KYLLC KOTTKAtMiP & YEDINAK PLLC 3715 11/26/2024 109-151-00.0000,521234100 $1,360.00 $0,00 $1f360.00 KYLLC KOTTIKAHIP & YEDINIM PLLC 3711 11/26/2024 109-151-00.0000.521234100 $460.00 $0.00 $460A KYLLC KOTTXAMP & YEDINAK PLLC 3698 11/26/2024 109-151,00-0000.521234100 $240.00 $0.00 $240.00 LXNSL RELX INC 1100052505 11/3012024 109,151,00,0000.521234100 $216.80 $0.00 $216.80 S I R,-AC, SHERIFF'S REVOLVING FUND !NET 12/24 12/10/2024 109,151,00-0000.521204101 $513.75 $0.00 $513.75 WRCIP WASH RURAL COUNTIES INSURA 2024-33996-0299-9 12/5/2024 109.151.00-0000.521234696 $11834.18 --------------- $0,00 $l834.18 r TOTAL FOR FUND 4 109 ------------- $5,019.73 -------------- $0.00 $5f019.73 iqcoc KELLEY CREATE CO IM818861 12/11/2024 110,152.00.0000.572204100 $61.00 -------------- $0.00 $61.00 TOTAL FOR FUND 110 ------------- $6100 -------------- $0,00 $61.00 CBHNI COLUMBIA BASIN PUBLISHING 0000030313-112620 11/26/2024 111,153,00-0000.514224400 $900.74 $0.00 $900.74 TRNSU TRANNSUNION RISK & ALT DATA 6732022-202411-1 11/30/2024 111-153-00A000,514224100 $189.71 -------------- $0.00 $189.71 TOTAL FOR FUND 4 ill ------------- $It 090 , 45 -------------- $0.00 $11090.45 KEEFE KEEFE COI gISSARY NETWORK S 4689028 12/3/2024 111154,00,0000,523603100 $11:190.24 $0.00 $1,390,24 KEEFE KEEFE COMMISSARY NETWORK ' S 4688402-3586505 12/2/2024 112,154-00,0000,523603100 ($0,49) $0.00 ($0.49) KEEFE KEEFE C011ISSARY NETWORK S 4670092-3575460 11/19/2024 112,154,00,0000,523603100 ($5.67) -------------- $0.00 ($5.67) TOTAL FOR FUND 112 ------------- $IJ84.08 -------------- 10.00 $1,384.08 GCEDC GRkNT CO ECOMOMIC DEVELOP 1519 11/26/2024 113.155,00,0000,514604136 $22,500.00 $0.00 $22, 500.00 -------------- ------------- -------------- TOTAL FOR FUND 113 $22,500.00 $0.00 $22,500,00 S 1� I I N1, A ?GRIN SWINGER. AS 120 LYCHL LYNNE M LYNCH LL 12,04 12/4/2024 114,156-00-0000.557304300 $29.48 $0.00 $29.48 12/4/2024 114,156,00-0000,557304300 $33.50 $010 $33.50 i n STV� gym} �i 1 '`} (`�� � � �� ��� :12 1 20 i 1t4 ♦a �t � U 1 �,.r�3�.E�}s,.f��i;'a�'��1��T� E, T L':Pi1t�; P t L'u�`. �J 8 Vendor ID Vendor Name Document Document. GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nu er Date THORP PAiM 1HORSEN PM 1104 12/4/2024 11.4.156 , 00 , 0000 , 55 d 304300 $73.70 $0.00 $73. 0 GOfULE RACHELLE BAUGHMAN DEC--24 2/4/2024 114. 56. 0.0000.557304101 $37t736.21 $0.00 $37,736.21 "OULE P,ACHELLE HAUGHi' N DEC. 24 12/4/2024 114.15 ,00,0000,557304102 $7,007.00 $0,00 $7,087,00 t RSA SANDRA WWUSE1NI SM 12.04 12 /4/2024 114.156, 00.0000, 557304300 $3 7.52 40.00 $ 37.52 TOTAL FOR FUND 4 114 $44, 9f a41 $0.00 $44, 997.41 Hip(Aw A E`ANDR.EA HIPOLITO DA1,1 4-11 i 12 /11 /2024 116,159, 00 , 9 702 502100000 $750.00 $0.00 $750.00 PACSE PARKER CORPORATE SERVICES 53817 1.1/30/2024 116.159.00 ! 9702, 5737 04100 $1,3 0.00 $0.00 � , �}1 �FJ.0�}�1 � TOTAL FOR FUND # 116 $2,130.00 $0,00 V 130.00 GOPWID GRANT CO PUBLIC WORKS DEPT Z24241 12/10/2024 120,112-00-0000,515704595 $460.07 $0.00 ��.6OtO7 $4 TOTAL FOR FUND # 120 $460.07 d $0.00 $460.07 GR,1,9111 GUNAR.AMA ,11HO ESALE INIC ....7 .„F 3 INIC ,..f - 1 ai ��';` 5 9 j}[p 2 � 1 �. / �../ � C, V 1.. �. }{.3 ty[ ""{ � 1 s 521203564 � � � r � J' J a 0�.? s J' � � 4u7 � t f 1 "'� " 4U $2 {0 . �04 $0 � � '�! a OD � , . 5O4 0 4 TO AL FOR FUND i 121 $2, 504.04 $0.00 $2, 504 ! 0 GCPUD GRANT CO PUBLIC UTILITY DI 202411 11/29/2024 ! 22.164.00, 00 0 ! 542634700 $40.00 -------------- $0.00 $40.00 TOTIL FOR FUND 122 ---....,..---.. $40.00 ---- -------------- $0.00 $40.00 ALGS! ALiS GLASS SERVICE !NC i01 11 6 11/27/2024. 125.167,00.8002.568604802 $2 .32 $0.00 a( 3 $2 L.� 'J t .1 ALGSI ALr S GLASS SERVICE INC I01 116 11 /27/2024 1215."167.00.800 .568 a04 02 $424 a83 $0.00 $424. 83 CNDSV CONSOLIDATED DISPOSAL SERV 462704 DEC 2024 11/29/2024 /��/�.��� $2 8�^3 '�L +:i $�y0 00 Y� 0� $� t`'T 2 8 . CND, SDI CONSOLIDATED DISPOSAL SER�� 462704 DEC 2024 11/29/2024 125.167.00- 8003.56860470,E $43.09 /0. .00 }ya [[[,1 9 DSHSF DSHS FINANCIAL SERVICES AD 1474633-FC 11/30/2024 125.167400,8003.568604922 $49.75 $0.00 $49.75 ENTFM ENTERPRISE FM TRUST 611201-120524 12/5/2024 125.167.00&02.591641000 $88 . 5 $0.00 $881.85 E{t}jnggF�� 1.11��3i� {{ ri}- Lys Ei Fi,3i TRUST ENTERPRISE 1. �.'jl t��.l t�T 6 "� 10 �_ L'� F �'�t ��� �.%�� 7.�1( 2 �fl .�. G. /w��L�L� 25 )0 ;8 +Fly^`1 +�r�}8J6 2 1L,1. �. �� e �.t l ie��Vt t JL'�J :i����L �� � a i�.l $0.00 ,$112r50 ENTFM ENTERPRISEFM TRUST 611.203-120524 12/5/2024 125.167 s 00 r 8003 t 591647000 $881.82 $0.00 $881 02 EN1FM ENTERPRISE FM TRUST 611207-1205 4 12/5/2024 125.167a00. 003.568604802 $134.16 $0.00 $134.16 WHAT GRANT CO HOUSING AUTHORITY JAN 2025 12/21 `�/�.C24 12 5,167 t00,8003.568604501 $60.00 $0.00 $60.00 GGPUD GRANT CO PUBLIC UTILITY Di 8055090746 DEC 20 12/5/2024 125.1 r 00, 8002.568604104 $13.81 $0.00 $13.81. GO'PUD GRANT CO PULIG UTILITY DI 8055090746 DEC 20 12/5/2024 125.167.00.8001568604704 $207.15 $0.00 $207.15 TOTAS FOR FUND 125 $2, 840 t 15 $0.00 $2t840,15 CN TO DG INVESTMENT INTERMEDIATE IN00252983 12/11/2024 127.169 00 9112 594186003 $6 677 33 CNVTG DG INVESTMENT INTERMEDIATE IN00239 745 12 f 11/2024 127.169.00 a 0000.594116 04 $S, 564.44 $0.00 $5r 564.44 RSUPH R & S UPHOLSTERY LLG 24796 12 /11/2024 127 ! 169 t 00.0000.594116 J04 $3 2.95 $0.00 r$382.95 System: 12/1.2/2024 1:44:35 PM CASH REQUIREMENTS REPORT Pare. t � Vendor ID Vendor Name DeC-unient Document GL Ac1courit Am-ount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nui4[A. e Date TOTAL FOR FUND # 127 $12624.72 $0,00 $12,624,72 ATT01 AT&T 03026166060OIX120 12/9/2024 128,170.00.8021.5b"5504201 $6.73 $0.00 $6.73 ATT01 AT&T 0302616606001I20 12/9/2024 128,170Y00,7611Y56-5504201 $3.3� MOO $3.35 �,`,T'g01 ATT01 �V 1 AT&T 0302616606001X120 12 9/.;024 128,170,00,8015,565504201 1,94 $0.00 $ , 4 �([7 E�ry� ATT01 r AT&T i l/� 'E( y+� }y^�, {[}� 1 ya,, 03026.1 606001{1 � 20 �{t jj f'J� 1/�{{� 1 ~/9j 2024 �7] 1[}; �j PPP��� _ y.� �I � !s i 1 1 0.00 i 8096. 56550 201 LYE, +E[ sit E"''� s 1-2.59 �`/+�� $ F 00 ',rye 41jj, '''} `$( .7. /:. .59 ATT01 AT&T 0302616606001XI-90 12/9/2024 128,170400.8024,565504201 $0.26 $0.00 $0.26 tjj.'�killl�.}T{3'(01 A T & 03026166060OIX120 12/9/2024 12E170.00.80211.5655041401 Iryi) D,1 � V i � J �0 t0 +.�' F 1�'J ''ttj] V [ �� ATT01 a 01 AT&T �3Lt t. i V if 60 1X vs�2 lZ 0(�2^� 0� 12/9/2024 128,M.00.8031.565504201 $r5.01 $ 00 $a 1 �+.T ATT01 AT&T0�} AT&T '[ Yuri F V,1026166060011XI20 12/9/2024 128.17E00.8032.565504201 $2.82 $0. : 0 . 2.89 �:I�T01 AT&T 011jj0261[6606001x1210 12/9 2024 1?8.170,00.8036.565504201 $0i521 $0.00 $0.52 i 1,T i](011 ATT01 AT&T V-302616 V06 1X120 1 2/9 /20L4 128 i 13 V Y if 0 . i 029. 5 br55 4 F. 01 �qY $0.00 V . "3 ''�yyETFT01 AT&T 0302616606001��120 1.2/9/2024 128,170i00.804 .565504201 $5M $0.00 .tom $5.08 C1TT01 AT&T 0302616606/001X120 12/9/2024 12-8.170.00.93'25,5 5504 01 J ,9 $0�Ii V 0 0 �4 9 IVPT01 AT&T 03026166060OIX120 1-2/9/2024. 128.110i00,8067.56 504201 $2..74 $0.00 i .1 2,71-1 ATT01 AT&T 0302616606001 120 12/9/2024 128.1.70.00.8038.565504201 $2.64 $0.00 $2.611 ATT01 AT&T 03026166060OIX1.20 12/9/2024 128i170.00. 329.565504201 $1.20 $0.00 $1,20 ATT01 AT&T0j3�02y61(6'6t0�(6'001��120 128.170.00,8033.565504201 $2.92 $0,00 $2Y��2 ATT01 AT&T.E 030261.i16C1[ 00-1 X120 y12/9/2024 2/9/20414 12 . 7t;,11E J.d3.l..565504201 $ . 9, 0.00 .$a 4.59 C114Si CITY O MIOSES LAK, 21155700�-11309-4 12/0/20'4 128.110.00,8c040, 653504760 $1 J ',.00 �� " $185.27 €l' N ERG ��. E 11 j� �{ �i; Ej �T ��4 4 '�.. E+.3..,I1 ,E �'1>�iT;�.L.t�`I �;� BAILEY ,1 f L �.i �/ { 2 / 9 E d i .f / �. (� 12/9/2024 J. C. f � � j � L. � � 7 `} s3`�[ � � -y r � y � 1 'i 2 Y , 5 i �tl s �� V 'r' tF � � sJ � w�.J '.% � ,4. � f M0,84 � 191 0 i 0 0 �� . 1 0 0. 8 4 6 ("I DINRGT i a� l s'-F E 'Y �" 7 .DE ���iELLE' HIA HE IA BAILEY � E 7 2407 'j2 k 24 1���/20a{ '� A � 7F0j(� 0��y[ `� 'j 5; r 0�j 07 ���'�41 Ei,fii1. fu.1...1��iJ`.k�U`7 $ 0 F� '�4�f4�''# 0 0 �ttail� $ 0 ^F�� 1A , s D11 RG T DANIELLE t T 11ENI A BAILEY ' 044011 (// 9 2 4 12/9/2024 � � F +' / L. � F,w 1 -2 10 �;0 /���'E�` 7 G{ �`C jam] 0 j] 1 E., ii . � 7 y i "V art 4 +i `sl ` �l F � Lf � 5J � � � i 128.170.00.8075.565504107 / ,hhhM3 f[Atf j� � L 1 i 1f 'r..t $0.00 yJ � µ i � E'� DI~TRGT DANJ. TELLE MATBENIA BAILED' 2407 12/9/2024 128.170.00.8026Y565504107 $188.60 $0.00 $188 60 DNRGT DA1N ELLS MATHENITA: BA LEY 2407 12/9/2024 128.170-00,8024,505504107 $4.16 $0.00 $4.16 DNRGT .{ w. a.E t BL 1�L!..' D�NTELLE f4 THEINIA: BAILEY ' (0 � \[ 12/9/2024- -1 28 i ¢0 r �J7 5(%`�5 k0 ,. G. `u�r � � � e 5!� Y E�C., 1 i �ti{N� •.i ��7 � 4 � L 2 ��j 1 � � 4J 81, .l8 . D-NRGT DANIELLE 'IAT IENIA: BAILEY 2407 12 /1024 128.170.00. 8031.565504107 $75.04 $0.00 b $75. 04 DNRGT DANIELLE MATFIENIA BAILEY 240"If 12/ 12024 128.1I0,00i8032.565504707 $42i19 $0400 $42.19 NRGT DANIELLE MATRENIA BAILEY 2407 12-Aq/2024 128.170,00.8036i565504107 $7.74 $0.00 $7.74 DNRGT D 3tIIELLE NLATRENI�: BAILEY 24t07 F 1 � � �f 2/9/2024 � �- 128,170,00.8029,5655041�1 46.27 $0.00 �6�j 2)7 DNRGT DANIELLE IAATHENIA BAILEY 2407 12/9f20�.4 128,170.00.8049,565504107 $76.08 M ��'a `(U 4e.r f 368 DNRGT DANIELLE 14-ATBE1,IIA BAILEY 2407 12/ /2 24 128 (0 rrM,{It �/'a 5 �653 41 � .,, ,.P.1f0rt0�.,�3L�, 56 �50 i.. �.l7 7 l�Y� �i�4 0 7 }8 f�ii,14 DNRGT DANiELL E BAILEY 2407 12/9/2024 128.170.00.8067.5555041.07 $41 a 08 $0, 00 $41.08 DNRGT :MATHERA DANIELLE M.f-HENA BAILEY 240 12-/9/202 128,170-00,8 J8,.,ltii+l5041-1:7 h 9 55 $0.00 $3 '(''} DNRGT DANIELLE MATFIENIA BAILEY 240 7 12/9/2024 128.170.00. 9329, 5�5504107 $17.01 $0.00 "17. 91 DNRGT DANIELLE tILATHENIA BAILEY 2407 12/9/2024 1.28,170 a 00 4 8033. 565504101 $43, 82 $0.00 $43. 82 D%IRGT DANIELLE �9.THENIA BAILEY 2407 12/9/2024 128 ,170 , 00 , 9331. 565504107 $6M6 $0.00 $640 Y 86 KORNE ERIC KORNPLI T1 03/0 /€ :` 01/28/28 2/1 i/2024 1?8.1.7;. .00,8lf40.591 571.0 .3L�C .�0.410 4�its0'J $21 L 10a'1V GCPVID GRALINT CO PUBLIC WCRIKS DEPT Z24242 12/9/2024 128.170.00.8026, 565503200 $01.12 $0.00 $91,1.2 GCPWD GRANT CO PUBLIC WORKS DEPT Z24242 12/9/2024 128.170,00.8t031,565503200 $21i37 $0.00 $H .37 GCS,*^ID GRANT CO PUBLIC WORKS DEFT Z24242 12/9/2024 128.1.70.00.8049, 561503200 $.36. 85 $0.00 $36. 85 GCPWD GRANT CO PUBLIC WORKS DEPT 72424" 12/9/2024 128.170,00,8067,565503200 $!7a86 $0.00 W .86 GCPWD GPANT CO PUBLIC WORKS DEPT Z24242 12 j( 1�/}}0 � :Lit j �( LL� � �{8 I'' 0 10 02- j�'}{r (jj"j''�a 53 1Jw V i J� t V i � 3 . �if L.6 . V V ��� 1+l �[J �,6�''j3 (8 � �.J .1 i :t � $0.00 $063^5j , 3 �V.1 ✓ . ��.i GCPWD GRANT CO PUBLIC WORKS DEFT Z24242 12/9/2024 128.170,00-8031,565504595 . $3br5. 6- $0.00 $365426 GiCP'iID GRANT CO PUBLIC WORKS DEPT Z24242 12/9/2094 128, I70 F 00; 8049. 56553045 5 $214.85 $0.00 $214 , 85 GCRID GP NT CO PUBLIC WORKS DEBT Z242-42 12/9/2024 128.170.00.8067a565504595 V9.80 $0,00 $79.80 G IIC G RAIL, I�IEI�ITA�L HEALTH-CARE 12 ({(}�F � t � 4-P � � tti)[ Y(62 �2){ RE 12/9/2024 j/ �/ j� 11 (/�}� Try{ � � c. E� r �,/�}j 12iss117K.40i8K26iJ 3HV4111 , y $589.50 Jam} {(�{'1 1 "�.0.00 ��(wf jj��j1 �( y) [C/�j GR�IHC G,%kNT 1EINTAL 'SALT CARE 12062024-RENEW 12/9/2024 128F170.00.8032,565504111 $142.25 $0.00 1`�YF,50 $142,25 PADILM I�IAR10 PADILLA 08 01/24--07/3` /25 / s 3 2/17/9024 I M 1 5 170F00.8021..� 1657001 ��"( '.�t� � $ItD, I $O.OtJ � .. 1b5,79 PADILM i.AR10 PADILLA 0�8/01/24�-07/31/25 12/17/20N 128,1f0.00.7611.5+1657001 $231,57 $0.00 $231.51 PADILM ivUl-,R10 PADILLA 08/01/24-07/31/25 12/17/2024 1.28.170i00.8075.591657001 $134,20 $0.00 5134,20 PADILM MARIO PADILLA 08/01/24-07/31/25 12/17/2024 128,170,00i8026.591657001 8862.13 $0,00 $862,13 PADILM 11TAR10 PADILLA; 08/01./24-07/31/25 12/17/2024 128,170 , 0�0 [ 8024.5 1657t001 *'r 16 $0.00 $28.10 PADILM �LARTO PADILLA 08/01/24-07/31/25 12 11" / 2 06)4 128.17J G08027.59l.ror5'!,..,101 .r $0.00 0t 7� ; FADLM i1LiLPADILLA j/01/}!-Oi/31/2, 1��7/Gi i.0. 1.7.1�r;�� 671 aS661 i} 70 01 L ILL TO A�� -07/315 12/17224 18.0.00.8032.5 1657001 $,1-/4.86 . $0.co $194.86P S s,te"t. 12/12/2024 1:44:35 P-M CASH REQUIREMENTS REPOR1 Pale, 10 Vendor ID Vendor Name Document Document OL Account Amount On. Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PADILH M;4- TO PADILLA 08/011124 -0 /31/2-5 12/ i ` /2024 12 .' 70. , 803'. 51+1165` 001 $ 5.77 $0.00 $35.33 PADIL HI MIA R10 PADILLA 08/01/24-07/31/ 5 12/ML024 12' 8.'170.00, 0149. 591651001 $L . 97 80.00 28.97 PADIL WAR10 rL�DILLi 08/01/24-07/31/L� 111 1i/GV2�; 1Gi .! 7ti a ��. r�l 19 e 591+1,�1 F V}#1 $35 , 4ti $0.00 y�351 . 6 tl P D Lt4 t,1AR1O PAD.L , A 08/01/24-07/31/?0 12/17/2024 1 8.170.00.932,5.591 57001 $345.68 $0,00 $345.68 PADILI4 MARIO PADILLA 08/01 /2-4-07/31/25 12/17/2024 128.170.00.8067, 5,9165700? �189,75 $0.00 $189.75 PAD!LM KAR10 PADILLA 088/01/24-07/31/25 12/17/2024 128.170.00.8038i5918-)7001 $182.69 $0,00 $182.69 PADILM MPS,10 PADILLA 08/01/24-07/31 /25 12/17/2024 128.170.0{0,9319.591857001 $82.73 $0.00 $82 ,73 PADILM MARIO PADILLA 08/01/24-07/31/25 12/17/2024 128l170.00.8033.591057001 $202.41 $0.00 $202.41 PADILM MARIO PADILLA 08/01/24-07/31/2,c 12/17/2024 128 i 170.00.9331.591 57001 $318.04 $0.00 $318, 04 PADILM MARIO PADILLA 080114024-07312024 12/17/2024 128.170.00.8021.591 57001 $463.05 $0.00 $4 3.05 PADILM 1,1AR10 PADILLA 0801M4--07312024 12/17/2024 128,1'70,00. 611,591857001 $230.21 $0.00 $230121 PADILM 14ARIO PADILLA 0 012vL8-07312024 12/17/2024 128,170.00.8075-591657001. $1.33.11. $0.00 $1.33.41 PADILM . t41AR10 PADILLA 08012024-R073142024 1.2/17/2024 128.170.00, 8020. 591 657001 $8'57. r07 $10.00 $857. 07 PAD ILt4 tv!AR 10 PADILLA 08012024-0731202 4 12/17/2024 128 ,170 , 00, 8024 , 591657001 $28.00 S0.00 $28. 00 PADILM MAR, 10 PADII LA 0 012024-073142024 114/17/2024 128.170.00.8027.591657001 $40 , 351 $0.00 $4O f .cl PAD ILt4 t4AR 0 PADILLA 08012024-07312024 1.2/1.7/2024 128.170.00, 8031. 591 5' 001 $344.57 $0.00 $344 , 5 7 PADILM MARIO PADILLA 08012024-0731,2094 12/17/2024 128,170.00.8032,591657001 $193.72 $0.00 ,193. 72 PADILM KARL 10 PADILLA 08012024-fl312024 2/17/202-4 1 2.8 ,170.00. 8038.591065 {1001 $35.56 $0.00 $30, PADILM 1 AR 10 PADILLA 0801L0214 -0731 024 12/17/2024 128.1.70.00.8029.501657001 $28.80 $0.00 J6 $28.80 PADILM MARIO PADILLA 08012024-07312)-024- 12/17/2024 128.1.10,00.8049.551657001 $349.3.1 $0.00 $3 9.34 PAD .' 1'46 RIO PADT LL A 08012024--0` 31 L�024 1 L/17/209-4 12-8 f 170.00, 9325. 591 5700 � ^543 �6 � +J s 1�nJ �q ��0 0 � ;f A �k $3 ��```�4 � '-J � � +w. PADIL{F IM (,( +n{ {(A) (��+` j73� TA 114,AR10 in AD -I t (f5� �j+�{ fj 1 [(�� ^Jj' yj t[� (f� V 51 rflWV7 �.1L Lo: �fy �'jj ff �f'/ Y,7} / tl Lh/&., (j�f [Jj�. (;'j� f�5� {.�, t �+., d k/'�4 �(jf I.5dA 1fb i� 1 � flU ��dj} tji'S 188.S.3 �V{ $0,00 f �1j $188,63 PADIL14 MARIO PADILLA 0801-2024-07312024 12/17/2024 1.28.1.70,00.8038.5016'5 f001 $181 .61 $0.00 $1.81. 61 PAD ILi4 M-ATl0 PADILLA 08012024-07312024 12/17/2024 128,170.00.9329,591657001 $82.24 $0.00 832,24 PADILt°4 IA R10 'PADILLA. 08012024-07312024 12/17/2024 128.170.00,8033.591 57001 $201.22 $0.00 $201.22 PADILM MARIO PADILLA 08012024_07312024 12/17/2024 128.170.0+0.9331,591857001 $316,17 $0.00 $316.17 PADILM wARI0PADILLA 02/15/24-06y/30/25 12/17/2024 2/17/2024128 128.130.00.9331,591.65f001 si.f000.00 $0.00 0.00 � �0 0a 00 PADILM KIAR1O PADILLA 67j01L3'n/31rL5 iL 1 1!202u4 128,1y0.00.9331.59657001 $600.00 $0,00 y� $600.00 QUALI MIELWA LANE LLC 96271 334 12/9/2024 128,170.00.7611.5653504.502, $92,82 $0.00 5192.82 N H R F D NE7M .HOPE REVOLVIING FUND USPS-P-G 12.9.24 12/9/2024 128.170.00,8020.565504580 $54.35 $U,0�0 $54 35 GILPA PAOLA ?AIL 11282024-K 12/10/2.024 1.28.170.00.802 .505504303 $61.75 $0.00 $61.75 GILPA PAOLA GIL 112L024-PG 1.2./10/2 424 '128,1.70. 00.80,31.. 565504303 $L2 i 45 $0.00 $L2.45 GILPA PAOLA GIL 11262024-PG 12/10/2024 128,170,00.8032.5 5504303 $8,80 $0.00 $8.60 GILPA PAOLA GIL 11262024-PO 12/10/2024 1.28.170-00.8049.565504303 $2.4,12 $0.00 $24.12 GILPA PAOLA, GIL 112 2024-PG 12/10/2024 122-, Il/ 0.00.9331. a-65504�03 $17.08 $0.00 $17. 08 UPSHL THE 1..lPS STORE 4,2469 NE;Ataa OPE98 12/9/2024 1.28.170 , 00. 8021.5855031.00 $75.76 $0.00 $75.76 UPSML THE. UPS STORE #12469 NEWHOPE98 12)/9/2024 128,170.00.7611.5 5503100 $41.17 $0.00 $41.17 UPSML TIE UPS STORE 24b"9 NEWHOPE98 12/9/2024 128.170.00.8075.585503100 $19.21 $0.00 $19.21 UP'S€utL THE UPS STORE 424 6 9 NEWHOPE98 12/9/2024 128.170 , 00. 8020.565503100 5141.. 90 $0.00 *E k 00 � 1.1r s 90 UP IvIL THE UPS STORE #2469 F1,EWH0PE98 12/9/2-024 128.110.00.8024.56or'503100 $34.31 $0.00 $34.31 UPSML THE UPS STORE u24691 NEWHOPE98 12/9/2024 128.1-70.00.8027.565503100 $6,59 $0,00 UPSML THE UPS STORE #2469 NEWHOPE98 12/9/2024 128,?70.00.8031,565503100 $51.60 $0.00 $51,60 UPSML THE UPS STORE 49-4 9 r11EV1H0PE'98 12/'9/2024 128.170,00.8032.583503100 $1 9.76 $0.00 $19! rn UPSMIL THE UPS STORE r2469 F,E i4HOPE98 12/9/2024 128 ,170.00.8[036.56 503100 $1,12 $0.00 $4.1 UPSHIT THE UPS SPORE #2469 NEEWF.02E98 12/9/2024 128.170.00.8029,565r q D0,,100 $3.84 $0.00 $3.84 UPS! L THE UPS STORE 142469 NETV! H0PE9'8 12/9/2024 128.130.00.8049.585503100 $55.44 $0.00 $55.44 UPSML. THE UPS SPORE r2469 NEWHOPE98 12/9/2024 128.170.00.9325.565503100 $21.41 $0.00 $21,41 UPSNIL THE UPS STORE #24-69 NIEWHOPE98 12/9/2024 128.170.00.8067.565503100 $34.31 $0.00 $84l31 UPSML THE UPS STORE �2469 NEWHOPE98 12/9/2024 128.170.00.8038.565503100 $12.90 $0,00 $12.90 UPSMI, THE UPS STORE 4124a9 NEWHOPE98 12/9/2024 128.170.00.9329.585503100 $1,5,92 $0.00 ,$15.92 UPSML THE UPS STORE L24ro9 NEWHOPE98 12/9/2024 128.170.00,8033,565503100 $12'.36 $0,00 $12.36 UPSML TEE [BPS STORE 1#24609 NEWHOPE98 12-/9/2-024 128.170.00 A 9331. 5G5503100 $39.25 $0.00 $39, 25 UPSt4L THE UPS STORE 4121 Q9 NETVIHOPE 97 12/9/2024 128 ,170 A 00.8021 , 585503100 $92 , 88 $0.00 892.88 UPSHL THE UPS STORE 12469 NEWHOPE 9d 12/9/2024 128.17 r 535 10 $50.48 $0.00 $050.48 UPSft4L T HEI [iPOS STORE if 24 69 NEWHOPE 97 12/9/2024. 12- .170 , 00 , 8075. 5655-03100 $23.56 $0.00 $23. 56 UPSML THE UPS STORE #2489 MEWHOPE 97 12/9/2024 128.170.00.8028.585503100 $173.99 $0.00 W 3.99 UPSML THE UPS STORE fF1 2489 FJEWHOPE 97 12/9/2024 128.170.00.8024.565503100 $42.07 $0.00 $42i07 UPSML THE UPS STORE 42469 NETWHOPE 97 12/9/20404 128-170-00,802 ,565503100 $8.08 $0,00 $8.08 UPSML THE [BPS STORE 42489 NEWHOPE 97 12/9/2024 128.170.00.8031.565503100 $63.2.7 $0,00 $83.2i THE UPS STORE �2469 NEWHOPE 91 12/9/2024 128.1110,00.8032,565-003100 $24,L3 .23UPSivIL 4 UPSML THEE i�1.0 STORE 424069 1,1EE HOPF, a7 �L/fit-102' 128.110.00,8036.56,a0?100 ,55,or +,+.,, (0 0 }'i.i, �,t 4% $ FA• �J . V0 i�+st.em: 12/12/2024 1 i 44 .35 PM t_,d'1S.�€.-- REQUIi`EtIENTS REPORT Page., 11 Vendor 1D Vendor Name Document Document Gi account Amount On Bald Total Number DQto LPS'LAL THE UPS STORE #2:119, NEWHGPE 97 12/9/2024 128.110.00.8029,565503100 $4.71 $0.00 $4.71 UPSML THE UPS STORE 42469 NEWHOPE 97 12/9/2024 128.170.00. 8 49, 5 5503100 '$67 , 98 $0,00 $ 1, 9.t UPSIML THE UPS STORE #2469 12 9/2024 128 ..70.00' r 9325 , 565503100 $26,25 $0.00 $96 k 25 UPSI-ML THE UPS STORE 246-9 NEWHGPE 97 12/9/2024 128.170.00.8067,5605:503100 $42.07 $0,00 $112,07 SIT, THE UPSSTORE 2 9ry E� EF0PyE 97 1,2/9/2' 024 128.1.70 -00, B0'38 , 56550.3100 15. 2 $0.00 $15.. 2 (UPS L. SM L3 TH,E UPS STORE 424069 �S�L11�HOP E 97 12/9/2024 .6�28-170.`J0,9329,*565503100 $19, 21 $0.00 $ 19 . 52- U P S -NIL, THE [BPS STORE 2469 NEWHOPE 97 11/9/2024 128. 170.00. 8033, 565503100 $15.14 $0.00 $154 UPSMIL THE UPS STORE f t2469 NEWHOLD 9 7 12/9/202.4 12-8-170-00,9331,565503100 $48.12 $0.00 $48,1.2 TTKILC Tatum LacArncare 134049 12/9/2024 128:1i0,00. 0611_.5 5504100 $53,17 $0.00 $53.17 USLUF U.S. Lined Un?formt 3424712 12/9/2024 128.170.00.8021,5 5504107 $11.10 $0.00 $11.10 USLUF U.S. L1.nen, Uniform 3424712 12/9/2024 128.17€0.00.7b'11,56a 041{07 $5.52 $0.00 $5.52 USLUF U.S. Linen Uniform 3424712 1219/204.4 128,170.00. 075.565504107 $3.20 N.00 $3.20 USLUF I.S. Linen Uniform 3424.712 12/9/2.024 128.170.00.8026,565504107 $20.76 $0.00 $20.7 USLUF U.S. L1..nen Uniform 3424712 12/9/2024 128.170-00.8024.5 5504107 SO.48 $0.00 $0,48 USLUF U.S. Linen Uniform 3424712 12/9/2024 1.28,1.70.00,8027.565504107 $0.97 $0.00 $0.97 USLUF U.S.7Linen Uniform 3424^?j12 1U9'/202U 128' ,110,00.8031.5655041.07 8.26 0.00 8.26 USLUF [[[ fir, i Linen 3442'4312 .170.00.8032.5`.�5504107 $4.Li4. 50.0 $ l.64 U.S. L-i!''en bY�:.1i.fro,1m Uniform 3412471 �12/9/t2024 12 1/4024 �+G�+,s 128.170. 0,'�A036....�655041.07 $0.80 �?0. 0 $0.815 , ppVyS;.€U USLUF S. nee Uniform orm 3424712 12/9/202r'a 17,.. .170. 0 i 8029, 16550410 $ .69 $0.00 $r0, 6.F USLU �YL� 51.LI'nen ��li.Lform U.S. 34f 012 12/9/20. J2-8tj10,00i80A9..16..50dJ07 `i8.3 01k010 $8.37 USLUF U.S. Linen Uniform 3424712 12/9/2024 128,1110,00,9325.565504.107 $8.24 0.00 .8.24 USLUF U.S. Linen Uniform 3 42.4712 1 f/ 9f2. 02-4 1 2 8 i 10 f 0 0 1 806(k s55 0 44 -1 0 1 $4 a -� ._ $0.00 $ 4 k 5 f . USLi1j�'''T U.jSE. Linen Uni orm `34{24712 1 /9/y2024� 1.28,1^30' ,00,8038.56550410`� $4.35 �Gt00 $4,35 USL� k U,SY Linen Uaii" -1i.4 4614Al2 12/9/2V±b4 12 �8.17'J.. tJ ti.9329k5V55V d.€0! 1.9-11 $0.00 $ .Jf USLUF U,S, Linen Uniform. 3424712 12/9/2024 128.17L 00.8033,5655041r07 $4.82 $0.00 $4.82 USL.U�' F.S. L roan Uniform 3424712 12/9/2024 128.170.00, 9331.56550410 { $7.58 $0.00 $7.58 TOTAL FOR FiJI'dD � 128 $16, 964.34 $0.00 r ``1 `` r4 - i 9b 1 PL AES R EXEL USA INC 5T50354 (99996) 12 /11/2024 1-12.17 , 00.9123.594186003 $3, 955.95 $0.00 $3, 955. 95 TOTAL FOR FUND T# 132 $3,955.95 $0.00 $3195 k GGEDG GRANT CO ECONOMIC DEVELOP 1579 11/20/20214 133,184.00 , 0000 f 5587104130 $15, 000.00 $0.00 $15, 000, 00 TGTPL FOR FUND 133 $15, 000.00 $0.00 $15t 000. 00 41MILI 4 Imprint 28504582 12/4/2024 134.185,00,0000,557303100 $2,871.54 $0.00 $2,871k54 MIA Q R Masquers Theatre of Soap L LTAC 2024-21 12/10/2024 134.185,00,0000.557304410 $3,500,00 $0.00 $31500.00 TOTAL FOR FUND 41 134 $o, 371.54 $0,00 $6, 3i1,54 GCPWD GRANT CO PUBLIC WORKS DEFT TN11 Z24226 12/9/2024 138,118,00.0000.524204595 $3,898.55 $0.00 $3,898,55 GcTS Grant County Technical Ser IIN 477-24 11/26/2024 138.116 .00 .0000 .524204292 $134af05 $0,00 $'139,05 GCTS rant County Technical Ser TNI-1 498-24 111°26/2024 138.116 , 00 , 0000. 5242041.00 $3, 5G1.51 $0.00 $315 V 1• i 51 RECOC KELLEl CREATE CO NV IN189-882 12/2/20�4 138.116,00,0000,524 048.00 $149. 0 $0,00 $14M0 St L1iR SPOVIANE ci l�f� BUILDERS ASSO 1'NV 10885 4� 12 9/20�.4 '" 24-9 r 138.11�.00.0000, 5L _0 ,9,02 .6,5,E 0- �4 ..� 0 � �0.00 $ '; $�45f 00 TOT 1 FOR FUND 4 138 $8,193.71 $0,00 $8,193.71 S y st- em: 12/12/21024 11,44:35 PM CASH REQUIMMWNTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCPUD GRJANT CO PUBLIC UTILITY DI 202411 11/29/2024 161,001-00,0000,5342634700 $560.00 -------------- $0.00 $560.00 TOTAL FOIR FUIND 1 -161 ------------- $560.00 -------------- $0.00 $560.00 H P S R C, HO-PESOURCE CJHG/EHF #24-37 12/11/2-024 190.001-00-0000,565404100, $214J66 .8 $0.00 $24,166.8-3 TOTAL FOR FUND 190 -------------- ------------- U4,166.83 -------------- $0.00 $24,166.83 BIG BEND COMMUNITY COLLEGE AAPA 24-56 12/11/2024 191.00M0,0000,518634981 $7f506,34 $0,00 $7,506.34 GCFD8 GRANT COUNTY FIRE DIST B ARPA .214-57 12/11/2024 191-001-00-0000,518634981 $40,111.66 $0.00 $d,31111.66 R ID V Y V 0 ROYAL WATER DISTRICT ARPA '14-54 11/211/2024 101-001-00-0000,518634981 $42f43E44 -------------- $0.00 TOTAL FOR FUND 01 191- ------------- $90f056,44- --------------- S0.00 1 $90,056.44 AG P W AG SUPPLY COMPM11Y 305145 12 / 3 / 210 2 4 401,401,00,0000,537523.1613 $44,60 $0.00 $44.60 BSEPT BASI'M SEPTIC SERVICE FC31584 10/19/2024 401.401.00.0000,537904500 $3.04 $0.00 $3.04 BSEPT BASIN SEPTIC SERVICE FC31928 11/16/2024 401. 401. 00.000M37 04500 $4,56 $0,00 $4.56 BSEPT BASIN SEPTTC SERVICE T75856 11/16/2024 401,401.00.0000.537904500 $1iG.00 $0.00 $116.00 CBHI,,,IL COLUMBIA BASIN PUBLISHING MC173199-113040024 11/30/2024 401.000.00 0000 537924400 $2.88 $0.00 $2.88 CNDSV iCIONSOLIDMED DISPOM SERV NEVA LK/11-24 11/29/2024. 401.000-00,0000.537934700 $60,00 $0.00 $60.00 COLNT Columbia Networ' ing 697 SW 11/30/2024 401,000.00.0000,537114200 $75.00 $0.00 $701'.00 GC Prp]D GRANT CO PUBLIC WORKS DEPT 2024-00068 11/25/2024 401,401.00.0000,594376403 $1a,737.00 $0.00 $18t777M Gi,]TS Grant County Technicaa-1 321-24 7/29/2024 401,000,00.0000.537114200 s1ru-16.66 $0,00 $1,066.66 LIM LTR INTEMEDIATE HOLDINGS 28:)76i2 11/2/2024 401.000.00.0000,3537914"00 $7t238.98 $0.00 $7,238.98 LTBTR LTA. INTER14EDIATE HOLDINGS' 28PO4906 11/16/202/4 401,000-00-0000.537914700 $1t42-9.12 $0,00 $1,429,12 T L-1BTR LTR, iNTERRHIEDIATE HOLDIINGS 2867926 11/23/12024 401-000-00-0000,5379144700 t, $701.10 $0.00 $751.10 OX,ARC OC IN"*-' 32221814 12/4/2021 401.401.OM000.0537903100 $69.43 -------------- $0.00 $69.43 TOTAL FOR FUND utt 401 ------------- $29,638.371 -------------- 1$ 0 . 0 0 $29,638.37 CNTLK Century Link 81996524 11/25 12/11/2004 501.179.00.0000.518804200 $13.32 $0.00 $13,12 DA. P S I T DATAPRO SOLUTIONS !NC, 34341 12/11/2024 501.179,00-0000-518804'-04 $1,827,48 $0.00 $It 827 . 48 EDNTC EDNETICS INC. 133236 12/11/2024 501.179.00-0000,518804104 $16f755.02 $0.00 $16f755.02- GCPWD GRAINIT CO PUBLIC WORKS Ml- DT I ' 2094-00080 12 / 11112 0 244 5501,179.00.0000.5-94186003 $62,361.44 $0.00 m-,361.44 GCPWD GRANT CO PUBLIC WORKS DEPT Z24272 12/11/202-4 501,179,00.0000,518804595 156 , 15 0 . 00 fk 3C P Til D GRANT CO PUBLic WORKS DEPT Z'24-240 A 12/11/20241 rq5 501,179,00.0000.5188043- $1t7)54,03 1$ 0 . 0 0 $1, 7:54,03 T,',fVTAR TEAMVIEWER. R03385140 14/1-1-/2024 501-179-00-0000,518804104 $151492,50 -------------- $0.00 $15, 492.50 TOTAL FOR FUND 4 501 ------------- $100f35-9,94 -------------- $01.00 $100,359.94 S t e M., 1211212024 1:44:35 Pt-4 OAS_ REQUIREMEEIRTS REPORT Pag ,,e: 1I 3 glen or ID Vendor Name Document Document 4. GL Account Amount- On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number D� t e MTOMH MUTUAL OF OKIARA RCPT4 '14986 7 j 1-2/11/2024 504,006,00-0000,582300000 $24.20 $0.00 $24.20 MTOt4H 14UTUAL OF Ot-,-'jAjqA RCPT# 3504.8 12/1112024 504,006.00.0000.582300000 $85 .89 -------------- $0,00 $85.89 TOTAL FOR FUND if 504 ------------- $110.09 -------------- $0.00 $110.091 RENAL D CC I t\ X", HIMIAGC 7 0 12/11/2024 505.185,60.9506.517374118 $2,475.00 $0.00 $2,475.00 -------------- ------------- TOTAL FOR FUND # 505 $2,475.00 -------------- $0.00 $21475.00 HLTEQ HEALTHEQUITY INC. ES8ZF68 12/11/2024 508,188-00.DCRA,582300000 $208.j343 $0.00 $208.33 HLTEQ HEEALTHEQUITY INC, W, 3 P T I E J If 12/11/2024 508-188.0EHFSA.582300000 $iolb-09.86 $0.00 $10110,09.8ar HLTEQ HEALT1111EQUITY INC. RKTQOBE 12/11/2024 508-188.60.0000,517314119 $662.20 $0.00 $604 -------------- 4 40 TOTAL FOR 11FUND # 5308 ------------- $11r480.39 -------------- $0.00 $111480.39 A B("Iq D ABC Hydraulics 71278 1211_121024 510.030.00.0000.548653100 $16.41 MOO A141G A S AmeriGas 806104814 11/151/2024 510,030,00.0000.0548353100 $229,67 $0.00 $229.67 AMGAS MeriGas 806107056 !1/222/2024 510.030.0010000.548"13-11,1-00 $172.86 $0.00 $172.B6 BARRY BARRY CHRYSLER INC. 9719B4 11/22/2024 510.080-00.0000.548653100 $18 0 1 0,11 $0.00 $180.07 CKNK Century Li.nk 9802/11-24 1 11/24/2024 510-080,00,0000.548354200 $70.87 $01,00 17 $70.81 GOPST Goin' Posta-1 8.9 bS 8 5 11/22/2024 510AB0-00,0000.548653100 $ i 4 , 13 $0.00 $114.13 GOPST Goin-' Postal 8 9 832 11/25/20/1-4 510.OBO.00.0000,548653100 $0.00 $17 1-41 8 JERRY JERRY'S AUTO SUPPLY 473657 11/4/2024 510,030.00.0000.548653100 $31.8.41 $0.00 $318.41 JERM JERRY'S AUTO SUPPLY 4737761 11/5/2024 Zr)10.030.00.0000.548353100 $43.23 $0.00 $43.23 JERRY JE R RY I S AUTO SUPPLY 473779 11/5/2021, 510.030,M0000.548653100 $19.23 $0,00 $19.23 JERRY JERRY'S AUTO SUPPLY 473781 11/5/2024 510,030,00,0000.548653100 $252.29 $0.00 �f_52.29 JERRY JERRY'S AUTO SUPPLY 473789 T f_ 11/5/20214 510-030,00,0000,548653100 $44.50 $0.00 $44.50 JERRY JERRY'S AUTO SUPPLY 433831 11/5/2024 510.030,00,0000,548653100 $31.23 $0.00 $31.23 JERRY JERRY'S AUTO SUPPLY 4-13954 11/6/2024 51M30.00.0000.548353100 $45,01 80.00 $d:).01 JERRY JERRY'S AUTO SUPPLY 4741017 11/7/20r24 510,0330.00.0000,54-8653100 $7.28 M 00 $7,28 JERRY JERRY'S AUTO SUPPLY 474029 11/7/2024 510.030.00.0000.548653100 $062 .2:) $0.00 $62-25 JERRY JERRYS AUTO SUPPLY 474934 1-1/19/2024 510.030-00,000M48653100 $352.60 $0.00 $352,60 JERRY JERRY'S AUTO SUPPLY 474935 11/19/20144 510,030,00.0000.548653100 $ 19 2 , 35 7 $0.00 $192,57 -JERRY JERRY'S AUTO SUPPLY 4.74937 11/19/2024 51M30,00,0000,5486,153100 $1060.03 $0.00 $160,03 JERRY JERRY'S AUTO SUPPLY 475393 11/25/2024 510,030-00.000M48653100 $64.25 $0.00 $64.25 JERRY JERRY'S AUTO SUPPLY 475453 11/26/2024 510,030,00-0000,548353100 $65,31 $0.00 $65. 31 JERRY JERRY'S AUTO SUPPLY 475454 11/26/2024 r 510.030,00-0000,545653100 $45,21 S0.00 $45.21 JERRY JERRY'S AUTO SUPPLY 622584 10/30/2024 510,010.00-0000, 548353100 $ 6 16 .2 8 $0.00 $66.28 JERRY JERRY'S AUTO SUPPLY 6227410 11/l/2.024 3510-080.00,0000,54.865-3100 ($64.13) $0.00 ($64.13) JZERRY JERRY'S AUTO SUPPLY 6 Z2 02 8 96 11/5/2024 510.080,00.0000,:54-8483400 $ (� 58,35 $0.00 $5)8.35 JERRY JERRY'S AUTO SUPPLY 622902 11/5/14024 510,010.00.000M48353100 $21.64 $0.00 $21,64 JERRY JERRY'S AUTO SUPPLY 622903-1 11/5/2024 510,010,00-0000.548653100 ($19,51) $0.00 JERRY FERRY'S AUTO SUPPLY 622907 11/5112024 510,010,00i0000.545653100 $22,24 MOO $ 2`2 4 JERRY JERRY'S AUTO SUPPLY 622953 11/5112024 510,080,00.0000,548653100 $28.78 $0.00 $28,78 JERRY JERRY'S AUTO SUPPLY 6022987 11/6/0-1024 510,080,00.0000.548653100 ($28,78) $0.00 (82, 8 7 8 JERRY ERR`' S AUTO SUPPY " -Ij - 11/6 00')d / f- f_ 1 rr3loo 510-010,00,0000,54800 $651.10 $0.00 JERRY JERRY'S AUTO DLU SULK 623001 jl1r .0/2024 510-010-00.0000,548653100 $4 .81 1$ 0 . 0 0 $4.81 JERRY JERRY'S AUTO S U _P RL Y 6 2 3 -0 0 2' 11/6/2024 510-080,00,0000,548483400 $511,43 $0.00 81513.43 JERRY JERRY'S AUTO SUPPLY 6 2 3 0 27 11/6/2024 510-080,00-0000,548653100 $57.22) SO.00 $ 5 7 2 2 JEE R R Y JERRY'S AUTO SUPPLY 623211 11/6//2024 510.080-00.0000.548b53100 $21.65 $0.00 $21.65 JERRY JERRY'S AUTO SUPPLY 623353 11 / 1 2/ 20 2 4 J5110,080,00-0000,548483400 $214.68 80.00 $214.68 JERRY JERRY'S AUTO SUPPLY 622 3, 3 ? 4 11/1211420214 510.010,00.0000,548651-1100 $17.25 $0.00 $17,95 JERRY JERRY'S AUTO SUPPUY 623415 JI-1/13/2024 510.08M0,0000,548653100 $2 0 , 4 8 $O.00 $fG . 48 JERRY JERRY'S UTO ALj SUPpY_ 04-34L 11/13/2-0224 510,010,00.000M48653100 $48.86 $0,00 System: 12/12/2024 1:44:35 PM CASH REQUIREMENTS REPORT Page: 14 Veridor 1D Vendor Name Document Document GL Account Amount On Hold Totil. ------------------------------------------------------------------------------------------------------------------------------------------------- Number Date JERRY JERRY'S AUTO SUPPLY 623430 11/13/2024 510-010,00-0000-548353100 --- $164.55 $0.00 $164,55 JERRY JERRY'S AUTO SUPPLY 623431 11/13/2024 510,010-00,0000.548653100 $16106 $0.00 $163.06 JERRY JERRY'S AUTO SUPPLY 623433 11/13/2024 510,080-00-0000.548653100 $14.06 $0.00 $14.06 JERRY JERRY'S AUTO SUPPLY 623434 11/13/2024 510.080,00.0000.548653100 $200.33 $0.00 $200.33 JERRY JERRY'S AUTO SUPPLY 623505 11/14/2024 510.010-00,0000,548653100 $3800 $0.00 $38.90 JERRY JERRY'S AUTO SUPPLY 623506 11/14/2024 510,010,00,0000.548653100 $72.19 $0.00 $720 JERRY jERRYIS AUTO SUPPLY E23.530 11/14/2024 510-080,00-0000,548653100 $11,24 $0.00 $11.24 JERRY JERRY'S AUTO SUPPLY 623642 11/15/2024 510-010-00,0000.548353100 $159.67 $0.00 $159.67 JERRY JERRY'S AUTO SUPPLY 623784 11/19/2024 510,080,00-0000,548653100 $35.09 $0,00 $35.09 JERRY JERRY'S AUTO SUPPLY 623819 11/19/2024 510.010,00-0000.548353100 $8621 $0.00 $86.11 JERRY JERRY'S AUTO SUPPLY 623820 11/19/2024 510.080.00.0000,548483400 $201.55 $100 $201.55 JERRY JERRY'S AUTO SUPPLY 623832 11/19/2024 510,080,00-0000,548653100 $61.28 $0.00 $61.28 JERRY JERRY'S AUTO SUPPLY 623833 11/19/2024 510.080,00.0000,548653100 $32.50 $0.00 $32.50 JERRY JERKS AUTO SUPPLY 623837 11/19/2024 510.080.00.0000,548653100 $7.47 $0.00 $7.47 JERRY JERRY'S AUTO SUPPLY 623874 11/20/2024 510,010,00.0000,548653100 $29.07 $0,00 $29.07 JERRY JERRY'S AUTO SUPPLY 623875 11/20/2024 510-010,00,0000.548653100 $29.0 $0.00 $29.07 JEPRY JERRY'S AUTO SUPPLY 623877 11/20/2024 510,010,00,0000.548653100 $83.76 $0.00 $83.76 JERRY JERRY'S AUTO SUPPLY 623879 11/20/2024 510-010,00,0000,548653100 $iii.10 $0,00 $111.10 JERRY JERRY'S AUTO SUPPLY 623894 11/20/2024 510.080.00.0000.548653100 $8.86 $0.00 $8,816 JEE R R Y JERRY'S AUTO SUPPLY 623925 11/20/2024 510-080-00-0000.548653100 ($35.77) 10.00 ($3537) JERRY JERRY'S AUTO SUPPLY 624074 11/22/2024 510.080.00.0000,548653100 $4,17 $0.00 $4.17 JERRY JERRY'S AUTO SUPPLY 624084 11/22/2024 510-080-00-0000,548653100 $268.01 $0.00 $2001 JERRY JERRY'S AUTO SUPPLY 624164 11/25/2024 510-080-00-0000,548483400 $555,85 $0.00 $555-85 JERRY JERRY'S AUTO SUPPLY 624457 12/2/2024 510-080-00-0000,548653100 $74.84 $0.00 $74.84 JERRY JERRY'S AUTO SUPPLY 624546 12/3/2024 510-080,00.0000,548653100 $68.21 $0.00 $68.21 ,TERRY JERRY'S AUTO SUPPLY 867273 11/4/2024 510.020.00.0000,548653100 $64.62 $0.00 $64.62 JERRY JERRY'S AUTO SUPPLY 867641 11/5/2024 510.020,00.0000,548653100 $86.33 $0.00 $86.33 JERRY JERRY'S AUTO SUPPLY 869055 11/13/2024 510.020,00.0000.548653100 $24.93 $0.00 $24.93 JERRY JERRY'S AUTO SUPPLY 869965 11/19/2024 510,020.00.0000,548653100 $57.22 $0.00 $57,22 JERRY JERRY'S AUTO SUPPLY 869967 11/19/2024 510.020,00.0000,548653100 $29.27 $0.00 $290 JERRY JERRY'S AUTO SUPPLY 870407 11/21/2024 511020.0040000,548653100 $191.98 $0.00 091.98 JERRY JERRY'S AUTO SUPPLY 871209 11/26/2024 510,030.00.0000.548653100 $58.59 $0.00 $58459 JERRY JERRY'S AUTO SUPPLY 871943 12/2/2024 510,020,00.0000,548653100 ($177,53) $0.00 ($177 i 53) LIBTR LTR INTERMEDIATE HOLDINGS 2867926 11/23/2024 510-080-00-0000,548354100 $560.28 io.00 $560.28 MLS S I MOSES LAKE STEEL SUPPLY IN 12419549 11/13/2024 51000.00.0000,548653100 $138.68 $0.00 $138,68 PROCO PRO CONNECTION LLC 8263 12/10/2024 510.080.00.0000,548654800 $10,920.33 $0.00 $10f920,33 BTBMB WILLIAIM F QUINN 2887 11/27/2024 510.080.00,0000348654800 $474.52 $0.00 $474.52 WCFSP WIL SON CREEN. FARM SUPPLY 3590 11/12/2024 510-010,00-0000,548653100 $1,366.66, $0.00 $1J66.665 TOTAL FOR FUND 4 510 -------------- ------------- $20(280.29 -------------- $0.00 $20,280.29 GRAND TOTAL ------------- --------------- $682,990.04 -------------- $0.00 $682t 990.04