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Accounts Payable Batch - Auditors
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 01107/2025 the Board, by a majority vote, does approve for payment those payable batches, Payable Total: 329,946.91 Reviewed and certified by-..." Commissioner rly - -- -------- Commissioner Ch4rm-n of jjt���d oMommissioners Date: 1/7/2025 AP BATCH ID: GCAP 1/7/2025 Grant County Claims Clearing Account - 9201 CHECKS: VOIDED: BATCH TOTAL $ $ $ 96,736,32 $ $ 2,99-k71 S $ 1,999.91 S $ 1,898.22 $ $ 6,117.70 $ $ 22,947.91 $ $ 6,700.00 $ $ 2,28232 $ $ 103.45 $ $ 58,364.33 S $ 25,9W84 $ $ 3,036M $ S 2,903-58 $ $ 716.45 $ $ 71,93117 $ $ 3,25a88 $ $ 1,348.52 $ $ 10,699.92 $ S 925.00 $ $ 076,25 $ $ 4,827.45 $ s $ $ - $ $ - $ $ $ $ $ $ $ $ $ $ $ $ s $ $ $ $ $ S $ $ $ 329,946.91 $ $ 329,946.91 $ $ 329,946.91 $ AP COMPLETED BY: J. GCSE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PrACHK CREDITS PFATRX BATCH ID $ s $ - $ $ $ - 193,472.64 $ $ 193,472.64 BOCCO1022025CEM 5,989A2 S » $ 5,989,42 0001022025BLB 3,999.82 $ $ 3,999.62 DCJ12224 3,796A4 $ $ 3,796.44 SC12232024CMB 12,235,40 $ - $ 12,235,40 SC12192024CMB 45,895.82 S - $ 45,895>82 AU010724JG 13,400.00 $ - $ 13,400.00 AUO&MI23124 4,564.64 $ - S 4,564,64 AU010225MJ 206.90 S $ 206.90 PA010225JM 116,72&66 $ - $ 116,728.66 SHER0102025DH 51,961-68 S 1,89 $ 51,969.24 JAIL01022025DH 6,073.96 S » $ 6,07196 C0122324JJ 5,80716 $ - $ 5,807.16 HR123124TI3 1,432.90 $ - $ 1,432.90 VETS01022025CEM 143,862.34 $ - $ 1143,862.34 RN01062025KS1i 6,511,76 $ - $ 6,511.76 FG1 0225DH 2,697.04 $ 151,48 S 3,000.00 FGREF!0225[)H 21,399.84 S - $ 21,399,84 NH12312024-AKS 1,850.00 S $ 1,850M NH12312024-AKB2 8,352.50 $ 8,352.50 LWOP121324JG 9,6154.90 $ 9,654.90 LWOP122724JG $ $ $ $ » $ - $ - $ $ $ - $ - $ - $ - - $ $ - $ $ - $ - $ $ - $ $ $ $ $ $ $ $ » $ $ $ -----------$ $ 659,893.82 $ 153.37 $ 660,204.34 659,893.82 $ 153.37 $ 660,204.34 659,893.82 $ 163.37 660,204.34 Name FUND AMOUNT CURRENT EXPENSE 001.000, $ 105,800.35 COUNTY ROADS 101 $ 1,535.34 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 716.45 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 UMENTAL HEALTH 108 $ 72,018.94 ST DRUG SEIZURE �1- 109 $ 96.38 LAW LIBRARY 110 TREASURER 01M -- ------------- ,JAIL CONCESSION 112 $ 8,195.52 ECON ENHANCMNT 113 TOURIST ADVERT 114 ,RENEW CRP 115 .COUNTY FAIR 116 $ 4,604,40 PROS CRIME VICT 120 LAW & JUSTICE 121 ,TURNKEY LIGHT 122 ERP SYSTEM 123 $ 22,839.54 AUDITOR 01M 124 $ 6,700.00 DD RESIDENT PROD 125 $ 1,538.03 R.E.E.T. 1 st 114% 126 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 $ 11 V624.92 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 $ 5,000,00 LODGING TAX CASH 134 Dispute Resolution 136 Building 138 REST Admin 139 SHB 1406 141 VESSEL REG, FEE 142 QC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 73 514.20 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 11,880M ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BOND 313 SOLID WASTE 401 976.24 DATA PROCESSING 501 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS ----------505 $ 242.54 UNEMPLOY COMP 506 OTHER COMP 508 $ 2,661.04 LEOFF 509 EQUIP RENTAL 510 $ 2.12 PITS QUARRIES 560 TOTAL TRANSFER: $ 329,946..91 System: 1/3/2025 1:42:46 PM County of Grant Page: 1 User Date: 1/3/2025 CASH REQUIREMENTS REPORT Usir ID: jsgoe Payables Management Ranges: Vendor ID: 1 - 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: 1/31/2025 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- ABMDI AlAERICAN BOARD OF MEDICOLE 12/16/2024 12/23/2024 001120,00,0000.563204902 $50.00 $0.00 $50,00 COURT-001045 ANGELYN HOLLY BAIR 00000429381 12/23/2024 001.102.00.9002,512404900 $10.00 $0.00 $10.00 COURT-000972 ANNA MARIA LAGUNAS 00000429345 12/23/2024 001.102.00.9002,512404303 $9.38 $100 $9.38 COURT-000972 ANNA MARIA LACUNAS 00000429345 12/23/2024 001.102.00.9002.512404900 00,00 $0.00 $10,00 ATTMO AT&T MOBILITY LLC 287339205438XI213 12119/2024 001,103.00,0000,512214200 $81.01 $0.00 $B1,01 BUCBA BARBARA BUCHHUANN 121924 BUCBA 12/19/2024 001,102.00,9013,512404303 $25.46 $0.00 $25.46 BUCBA. BARBARA BUCHMNN 121924 BUCB14 12/19/2024 001,102,00,9013,512404914 00.00 $0.00 $10.00 COURT-000938 BARRY HALVORSON 00000429341 12/23/2024 001,102,00.9002.512404900 $10.00 $0.00 $10.00 COURT-000938 BARRY HALVORSON 00000429341 12/23/2024 001,102A0.9002.512404303 $24.12 $0.00 $24.12 RANBR BRIANNE RANGEL 121224 RANDR 12/12/2024 001.102.00,9011512404914 00.00 $0.00 00.00 RANBR BRIANNE RANGEL 121224 RANBR. 12/12/2024 001,102-00,9013,512404303 $2.82 $0.00 $2.82 BWAHS Broadway Animal -Hospital 205746 10/30/2024 001,114.00.0000,521204100 $475.00 $0.00 $435.00 COURT-00106B CHARITY R BETTELYOUN 00000429392 12/23/2024 001.102,00.9002.512404900 $10.00 $0.00 $10.00 MLRDC C.111111ASE MILLARD 123124 MILLARD 12/31/2024 001.115,00.0000.523404900 $110.00 $0.00 $130.00 MLRDC CHASE MILLARD 123124 C MILLARD 12/31/2024 001.115.00M00.523404900 $43100 $0.00 $413.00 COURT-000997 CRERI BERGESON 00000429347 12/23/2024 001.102.00,9002,512404900 00.00 $0.00 00,00 COURT-000997 CHERI BERGESO'14 00000429347 12/23/2024 001.102,00.9002,512404303 $45.56 $0.06 $45.56 CIOXH CIOX HEALTH LLC 0485910828 12/3/2024 001,114,00,0000.521203100 $56.27 $0.00 $56.27 COURT-001034 CLESS EDWIN LOWRY 00000429374 12123/2024 001,102,00,9002.512404900 $10.00 $0.00 00.00 CBHM! COLS. MBIA BASIN PUBLISHING 0000030305-112620 11/26/2024 001-101-00.0000.511604400 $28.00 $0.00 $28.00 C B H I-fl, COLUMBIA BASIN PUBLISHING 0000030305-120320 12/3/2024 001-101-00,0000,511604400 $28.00 $0.00 $28 .00 CBHML COL UMBIA BASIN PUBLISHING 0000030105-120320 12/3/2024 001-101-00-0000.511604400 $31.41 $0,00 $31.41 CBHM-L COL UMBIA BASIN PUBLISHING 0000030105-112320 11/26/2024 001,101,00-00004511604400 $31,41 $0.00 $31,41 COURT-001027 CORINA L KLING 00000429363 12/23/2024 001,102.00.9002.512404900 00,00 $0.00 00,00 COURT-001027 CORIhA L KLING 00000429363 12/23/2024 001.102.00.9002,512404303 $24.12 $0.00 $24.12 CSALT CUSTOM SEWING & ALTERATION 5291-44/5297-45 12/29/2024 001,114,00,0000.521204100 $43.36 $0.00 $43.36 WERLD DAN I EL WERLECH 121224 WEIRRID 12/12/2024 001,102.00,9013.512404303 $11.13 $0.00 $11.13 14ERLD DAt,,-IIEL WERLECH 121224 WERID 12/12/2024 001.102,00.9013,512404914 00.00 MOO $10.00 COURT-001030 DARREN W! LL 1 AM VALLINE 00000429367 12/23/2024 001.102,00.9002-512404900 $10.00 $0.00 $10 .00 COURT-001030 DARREN WILLIAN VALLINE 00000429367 12/23/2024 001,102.00.9002.512404303 $32.16 $0.00 $32,16 COURT-001068 DAVID PETER HERMAN PODSZUS 00000429391 12/23/2024 001,102.00.9002.512404900 $10,00 $0.00 $10.00 COURT-001068 DAVID PETER HERMAN PODSZUS 00000429391 12/23/2024 001.102,00.9002,512404303 $45.56 $0.00 $45.56 COURT-000954 DEAN JAXON MARDIS 00000429343 12/23/2024 001,102,00,9002.512404900 $10.00 $0.00 $10.00 COURT-000954 DEAN JAXON MARDIS 00000429343 12/23/2024 001.102-00,9002,512404302 $11.60 $0.00 $11.60 COUIRT-001024 DEBRA ELAINE LATIMER 00000429361 12/23/2024 001.102.00.9002-512404900 00,00 $0.00 $10,00 System: 1/3/2025 1:42:46 PH CASH REQUIREME11NITS REPORT Page: 2 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total --------------------- Number Date JAY DK 7 ------------------------------------------------------------------------------------------------------------------------------ DEREK Xff 123124 jAY 12/31/2024 001,115-00-0000,523404900 $170.00 $0.00 $170.00 MOLD DRAPER WOLDSETH PLLC C24GS2234 12/20/2024 001,000,00.9114-342100000 $29.00 $0.00 $29,00 COURT-000991 EDWIN RAY1401HD CHA1,4-BERLA1N 00000429348 12/23/2024 001,102.00.9002,512404900 $10.00 $0.00 $10,00 COURT-000997 EDWIN RAYMOND CHA141BERLAIN 00000429348 12/23/2024 001,102.00.9002,512404303 $13.40 $0.00 $13.40 COURT-001015 ELTON BLAYDE JOHNSON 00000429357 12/23/2024 001.102.00.9002,512404900 $10.00 $0.00 $10.00 COURT-001015 ELTON BIAYDE JOHNSON 00000429357 12/23/2024 001.102.00.9002.512404302 $15,00 10.00 $15.00 COURT-001015 ELTON BLAYDE JOHNSON 00000429357 12/23/2024 001,102,00.9002.512404303 $37.52 $0.00 $33.52 COURT-001056 ERIC DAVID JONES 00000429387 12/23/2024 001.102,00.9002,512404900 $10,00 $0.00 $10.00 GALLS GALLS INC 029817118 12/4/2024 001,114.00.000001202600 $162.93 $0,00 $162.93 GALLS GALLS INC 029817159 12/4/2024 00114,00.0000,521202600 $45,17 $0.00 $45.17 GALLS GALLS INC 029841243 12/5/2024 00104.00.0000.521202600 $169-54 $0.00 $169.54 GALLS GALLS INC. 029874913 12/10/2024 001,114,00,0000,521202600 $49.05 1100 $49,05 GALLS GALLS INC 029899818 12/12/2024 001.114.00.0000,521202600 $22908 $0.00 $229.98 GCCLK GRANT CO CLERK 187 1/2/2025 001.109,00.0000.515354100 $35,00 10.00 $35.00 GCPWD GRANT CO PUBLIC WORKS DEPT 2024-00089 12/17/2024 001,114.00,9023.521704898 $138.25 $0.00 $138,25 GCPTfi D GRANT CO PUBLIC WORKS DEPT 2024-00090 12/13/2024 001,115-00,0000.523604898 $149.70 $0.00 $149.70 GCPT,t.!D GRAN T CO PUBLIC WORKS DEPT 2024-00088 12/17/2024 001,102,00.0000,512404595 $315.52 $100 $375.52 GCSWM G RAN T CO SOLID WASTE 423217 12/26/2024 001,114-00,0000,521204705 $44,89 $0.00 $44.89 GCTRS GRANT CO TREASURER LWOP,MED121324 12/23/2024 00 1 ,115.00. 0000. 523602300 $9R8.35 $6.00 $988 0 GCTRS GRANT CO TREASURER L�-.10P,MED.121324 12/23/2024 001-109,00,0000,515352300 $988,35 $0.00 $988.35 GCTRS GRANT CO TREASURER L1OP,DENT,121324 12/23/2024 001-115,010000.523602300 $69.00 $0.00 $69.00 GCTMS GRANT CO TREASURER LWOP.DENT.121324 12/23/2024 001,109,00.0000.515352300 $69.00 $0.00 $69,00 GCTRS GRANT CO, TREASURER LWOP.VIS.121324 12/23/2024 001,115.00,0000,523602300 $33.55 $0.00 $33.55 GCTRS GRANT CO TREASURER LWOP.VIS.121324 12/23/2024 001.1090,0000,515352300 $35.55 $0.00 $35.55 GCTRS GRANT CO TREASURER LWOP.MED,122724 12/26/2024 001.1.15. 00.0000. 523602300 $980.35 $0.00 $998.35 GCTRS GP ANT CO TREASURER LWOP.MED.122724 12/26/2024 001,109-00-0000.515352300 $988.35 $0.00 $988.35 GCTRS G RA ti T CO TREASURER LWOP,MED.122724 12/26/2024 001,124-00.0000.518102300 $443,50 $0.00 $443 .50 GCTRS GRANT CO TREASURER LW0MENT,122724 12/26/2024 001-109.00,0000,515352300 $69.00 $0.00 $69.00 GCTRS GRA1,1T CO TREASUREIR LV)OP.DENT ,122124 12/26/2024 001.124,00,0000,518102300 $26,50 $0.00 $26.50 GCTRS GRANT CO TREASURER LWOP,DENT,122724 12/26/2024 001-115,010000.523602300 $69.00 $0.00 $69.00 GCTRS GRANT CO TREASURER LWOP.VIS.122724 12/26/2024 001-115,00,0000,523602300 $33,55 $0.00 $33. 55 GCTRS GRANT CO TREASURER LWOP,VIS.122724 12/26/2024 00124.00.0000.518102300 $16,00 $0.00 $16600 GCTRS GRANT CO TREASURER LWOP,VIS.122724 12/26/2024 001,109,00,0000,515352300 $35,55 $0.00 $35.55 COURT-001043 GUADALUPE GUTIERREZ 00000429318 12/23/2024 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001043 GUADALUPE GUTIERREZ 00000429378 12/23/2024 001.102,00.9002.512404303 $16,08 $0.00 $16.08 BUTLH HUNTER BUTLER 121924 BUTLH 12/19/2024 001,102,00.9013.512404914 $10.00 $0.00 $10.00 BUTLH HUNTER BUTLER 121924 BUTLH 12/19/2024 001-102,00.9013.512404303 $25.46 $0.00 $25.46 COURT-000972 ISAIAH RAY MCVAY 00000429346 12/23/2024 001,102,00.90026512404900 $10.00 $0.00 $10.00 COURT-000972 ISAIAH RAY MCVAY 00000429346 12/23/2024 001.102,00,9002,512404303 $36.18 $0.00 $36.18 COURT- 001029 JAMES LYBBERT 00000429365 12/23/2024 001.102.00.9002.512404303 $9,38 $0.00 $9.38 COURT-001029 jAHES LYBBERT 00000429365 12/23/2024 001.102,00.9002,512404900 $10.00 $0.00 $10.00 COURT-001033 JEANNIE MARIE AUST11N) 00000429372 12/23/2024 001.102 , 00. 9002.512404900 $10.00 $0.00 $10,00 COURT-001033 JEANNIE MARIE AUSTIN 00000429372 12/23/2024 001,102.00.9002.512404303 $45.56 $0.00 $45.56 COURT-001029 JESSE jAY MANTLE`.{ 00000429366 12/23/2024 001,102.00,9002,512404900 $10.00 $0.00 $10.00 COURT-001029 JESSE JAY HANTHEY 00000429366 12/23/2024 00102,00.9002.512404303 $29.48 $0.00 $29.48 OLSJE JESSICA OLSEN 122324 OLSEN 12/23/2024 001.114-00.9144,525604300 $187.25 $0.00 $187.25 COHEJ JORDAN COHEE 121224 COHEi 12/12/2024 001.102,00.9013,512404303 $2.82 $0.00 $2.82 coll-IlEi JORDA1,11 COH1EE 121224 COHEJ 12/12/2024 001.102.00.9013,512404914 M.00 $0,00, $10.00 systrem: 1/3/2025 1: d-9 : 46 PM CASH REQUIREMENTS REPORT ,age: Vendor ID Vendor Name Document Document GL Accoun-L Ptrnutant On HO1d Total NumberDate----------------------------------------------------------------------------------------------------------------------------------------------------- CNTO JOSE CASTILLO 500 12/20/202' 001f114,00Y0000.521204100 $44.60 $0.00 $44.60 ACHITO DOSE CASTILLO 40A� 12/28/2024 001.102,00,9000.512404100 $715.00 $0.00 $715.00 ,C ITO OSG C' STILLO 410 12/20/2024 001.102 , 00.000 , 512404100 $1, 690.00 $0.00 $1, 690.00 BILZSR JOSE CASTILLO 494 1"/19/2024 001.103.00,9008,512214122 $1,300.00 $0,00 $1,300,00 BILE : JOSE CASTILLO 401 12/23/2024 001.103.00.900, 51221.4122 $1, 300.00 $0.00 $1, 300, O, KECOC KEL LEY CREATE CO it%11-03117 3 12/23/2024 001.1.02 .00 , 0000. 512diO4800 $64.4 4 $0,00 $64 , 4 4 KECOC KELLEY CREATE CO 1N1 31174 12/23/2'024 001.102.00.0000,51.2404000 $ .34 $0.00 $8.34 COURT-4001.0 4 KEN TUCKER 00000420173 12/23/2-024 001.102.00.0002,512404900 $1.0,00 $0.00 $iO.00 COURTy-001034 KEN TUCKER 0000OA429373 12/23/2024 001..10fr-'.00.9002.512404300 $64.32 $0.00 $ 4.32 URGK KE IN BURGESS KB 1 -12 12/12/2024 001.101,00.0000,51.1604300 $5 4.45 MOO $584.45 BURGKEVIIN BURGESS U 11-21 11/21/2024 001.101.00,0000.511604300 $2.19.00 $0.00 $219.00 COURT-001018 KRISTTI,I BERRY 0000042g35 12/23/2024 001,102 , 00. 002. 512404900 $10.00 $0.00 $10. 00 COURT -001018 KRISTIIM BERRY 0000042 358 12/23/2024 001.102,00. 002.5!2404303 $48.24 $0,00 $4B.24 COURT-001068 HRYSTAL LEE EEEFE 000004203010 12/23/2024 001..1.02,00.9002..512404 03 $6.70 $0.00 $6.70 COURT-001060 KRYSTAI LEE KEEFE, 00000429390 13/23/2024 001,102.0�0,9002,:512404 00 $10.00 S0:00 $1.0,00 COS RT-001068 KRYST iL LEE KEEP a 0000042 390 12123/4" 024 001..102.00.9002 , 5124 043 2 $14 , 73 $0.00 $14 f 73 TC1 EK KYLE TUCKER 123124 TUCKER 12-/31/2024 001..1.1.4,00.0000.521404000 $47.3.00 $0,00 $47-J.00 LBSRC LABSOU CE NC 00 045546 1.2/19/2024 001,115.00,0000.52-36031.00 $42fllk 2.16 $0.00 $422.76 COURT'--001044 LACIE NICOLE SIEVERKROPR 00000429379 12/23/20'24 001,102.00,9002,51.�404500 $10.00 $0t00 $10.00 COURT-E001028 LAURA, KLIIG 00000420364 12/23/2024 001..1.02,00.9002.512404900 S10.00 0f00 $10.00 LEGL LEGACY 's 'iNGi:it :'J f LTD - 2/19/2024 gill ,103, 0, 90'� 8.51222M � '�*i ��� e �� $0.00 �„1�� a � COTS j,-0010422 LINM P� =-' MO'YER 000004293 00 112 /23/2024 001.102.00, 900! .,)12404.Ou $10.00 $0. DO $10.00 COURT-0010212. LINDA ME MOY�ER 00000429360 1-2/23/2024 001.10',.00,0002trDI-14404303 $45.56 10400 $45.56 Ll,,IDSY LINDSAY WATER POOL & SPA 232348 12/24 194E18/2024 001.115.00,0000.5f3603100 $344.73 $0.00 $344.73 LNDSY LINDSAY WATER POOL & SPA. 1503i7 12/18/2024 001,114.00.0000.521203100 $56.37 $0.00 $5 .37 LItIDIS`- LINDSAY WATER POOL & SPA 150355 12/18/2024 001,11-4.00A000,521203100 $43.37 1$0 00 $43.37 UK, DSY LINDSAY WATER POOL & SPA 150355 12'118/2024 00:1.114.00, °144.525r'03100 $43 f 3-6 .36�y 1$ 0 0 $433', � V LwGLO L£xGHTS LAIVI OFFICE 0 2,Y , , $2, . 0 2 f 002.70 TBUNK t,QTAR01ES FARRaR T101/ 2 0 2 4 / 02607 12/19/2024 001f115,00,0000,523602600 $ {9 (8(�''��j �}�3 s� V $0.00 /� 4[8 iJ��i� y v f,K TBUI\iK MI RQU S I- IRR R TNV/2.024/02-552 12 10/2024 00 .114.00,0000.52120260 "-283.�? 0.00 $2$3,0 T'HC1NK MUMRQUES EAIURER LINVI2024/02611 12/10/2024 001.114,00,0000f5212026000 $39.11 $0.00 $39.11 T'BUNK t�!ARQUES EARRER INV/2024/02 63 11 /26,/2024 001.1.14.00.0000.5211402600 ,�1bb'.29 $0.00 Y f-� �1 COURTw001014 MARY ANN BIRD 00000429356 12/23/2024 001.102.00.0002,512404302 $0.05 $0.00 $M5 COURT-001014 MRY A-IMN BIRD 00000429356 12/23/2024 001.102.00.9002.512404000 S1r0.00 $0,00 $10.00 COURT-001014 MR AM BIRD 00000420356 12/23/2.024 001,102,00,9002.512404303 $1.8t76 $0.00 510,76 COURT-001037 MiiR H FROESE 00000429375 12/23/2024 001,102,00Y9002,512404900 $10.00 $0.00 $10.00 COURT-001037 IA, P, B FROESE 00000420375 12/23/2024 001,102,00,9002,512404302 $11.14 $0.00 $11.14 COURT-001037 XAY,, B FROESE 00000429375 12/23/2024 001.102.00,9002.512404303 $43.56 $0.00 $45f56 COURT-000062 1-4ARY-GRACE LAP.GO FINCH 0000042034 4 12/23/2024 001.102.00.90024 512404900 $iO.00 $0.00 $1 AO COURT-000962 11VARY-CMCE LARGO FINCH 00000429344 1.2/23/2024 001.102.00.9002,512404303 $48.24 $0.00 $4 ,24 COURT-001033 MEGAi FIELDING 000004293110 12/23/2024 001..102.00.0002.512-404900 $10.00 $0.00 $1O,00 COURT-001033 MEGANFIELDING 000004203 i0 12/23/2024 001..1.02.00.9002.512404303 $45.56 $0.00 $45.50 COURTMI.CIHrAEL EE 111 FORD 0�,00y0�0 2913ry54 12/23/10S24 001,1t02.00.90GU 5124,04}►nnnO,,0 $10.00- $3.00 S10.0�0 rt-001008 COURT-004008 M.TCAitiEL EARL FORD 'J�t1 Sl �ii��J.J �'i .L �.���j'L'J�� U`.r�1 s1i.11 Y��V • �����..i 1.�:����JJ �` i r'i.�}-t V �'t $0.� 0 518.76 System: 1f/3/ 2 025 1:42:46 -PM CASH REQUIREMENTS REPORT Pmge s 4 Vendor ID Vendor Nafrie Doc ti im e n I'--- Documn-L GTu Accoun-L Amount Or, Hold Total ------------ I ----------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-001032 MICH-AEL MAROTO OKAMOTO 000004293609 12/23/2024 001.102.00.9002,512404900 $10.00 $0.00 $iO,00 COURT-001032 IMICHAEL IviAKOTO OXAMOTO 119 0000042936 12/231/10`14 4, Z I 001.102.00.9002.5124GA430L $13.76 -'10.00 $13.76 COURT-001032 MICHAEL MAKOTO 01KkNOTO 0000042.9368 12/23/2024 001.102.00.9002.512404303 $ (30 . 3 0 $0,00 $00.30 COURT-001042 MIGUEL At,]GULO SALDAlQ. 0000423I 0 12/23I/204 001-102.00.9002.512404303 '$'6 . 7 0 $0.00 $6,70 COURT-001042 I 14GUEL AiNIGULO SALDANA 000004293760 12/23/20:24 001.102.00.9002,512404900 $10.00 $0.00 MAO COURT-00100r6 MIRIAM ROSE BAIR 00000429351 12/23/20244 001.102,00.9002.5124043014 $7,35 $0.00 $7,h� COURT-00100160 IqlTRIAM. ROSE BAIR 00000429351 12/23/2024 001.102.00.9002,5124044900 $10.00 $0.00 $10.00 COURT-0010060 MIRIAM ROSE BAIR 000004429351 12/23/2024 001.102.00.9002,512404303 $21.44 $0,00 $21.444 COURT-001047 14ITCHELL JESSE THATCHER 00000429383 12/23/20944 001,102,00.9002.512404900 $10.00 $0.00 $10.00 COURT-001047 MITCHELL JESSE THATCHER 00000429383 41,2/23/2024 001A02.00.9002,512404302 $15.00 $0.00 $15.00 COURT-001047 MITCHELL JESSE THATCHER 00000429383 12/23/2024 001.1-02.00.9002.512404303 $45," $0.00 $45.50 14ACCM MIULTI AGENCY COM14UN KAT -ON 48718 12/18/2-024 001.125.00.9114.521204100 $41,0711.02 $0.00 $41,077.09" NTOMH 1-4UTUAL OF Ot,kHA LWIOP. LIFE, 121324 12/23/2024 00L109.00.0000,515352300 $2.12 $0.00 4 .1 $12 l IvIOHiu T' MUTPFlAHA U1 OOt LOP21 W.LIF.132A1223/20241.-15.00.0.526300 / 00 0100302 e / $2,1% $0,00 $2,12 ITOMiH N' MUTUAL OF OMIAHA LWOP.LIFE.122724 12/26/2024 001.109.00.0000.515352300 $2 . 12 $0.00 '$2 ,12 P1 T 0 1,AH MUTUAL OF OMAHA LVJ�O-P, LIFE 12272.4 12/26/2024 001,124-00.0000,518100300 $2.12 $0.00 $2.12 NTOMH MUTUAL OF %rAHA I LNO P. LI F E 122724 2 4 n r / 12/26[2024 001.115,00.0000.523602300 $ 22 . 12 $0.00 $2 ll� COURT-001032 NiANCY L L-TYNDSAY 00000429369 1/,231/2024 001,..102,00-9002.512404900 $10,00 $0.00 $10.00 COUPf-001032 t,1ANCY L LINDSAY 00000429369 4 12/23/2024 001.102.00.9002.512-404303 $34 '16 $0.00 $32.16 COURTI-001066 NAT Al, I E PALUCH. 0000042,9389 12/23/2024 001.102 . 00. 9002.512404303 $6.70 $0.00 COURT-001066 NAT.k-LTE PALUCH 00000429389 12/23/2024 001,102.00.9002.512404900 $10,00 60,00 COURT-001073 NATHAIl DOUGLAS WHITNEY 00000429304 1912112024 001,102,00.9002.512404900 $10.00 80.00 $10.00 COURT-001073 INATRA.1,1 DOUGLAS WHITNEY 00000429394 12/243/2024 001.102.00.9002.512-404303 $45 .56) $0.00 INACOS kl- NATIONAL ASSO"TATION OF CO 202434367 .10/23/2024 001.125-00-0000.51160-13903 $1,876.00 $0,00 $1 -1876.00 COURT-001050 NUGOC-QUYNH. DAI,+G NGUYEN 00000429386 12/23/2024 001.102.00.9002.512404900 $10'.00 MOO $10.00 COURT-001050 NGOC-QUYNIH DANG NGUYEN 00000429386 12/23/21024 f 001,102.00.9002.512404.302 $15.00 $0.00 $15,00 COURT-001050 NGOC-QU'fKlH DANG tluGUYEEN 00000429386 '23/2024 M Ll 001,102.00.9002.512401. 3 03 - $45,56 M00 $45.56 T H I E5,11H tT-ED NOIR14,Alkl T:1111 1--'SCH 214-1213-445 12/23/20224 001.120,00,0000.563204119 $21200.00 $0.00 $2,200,00 ODPBS ODP BUSINESS SOLUTI01NIS LLC JC 400723756001 12/23/2024 001.120-00.0000.563203100 $88.34 $0.00 $88.34 ODPBS ODP BUSINESS SOLUTIOINS LLC 4007-93756002 12/23/2024 001.120.00.0000,56039403100 $24.38 $0.00 $24.38 ODPBS ODP BUSINESS SOLUTIONS LLC 400725365001 12/23/2024, 001,120-00.0000,563203100 $109,74 $0.00 $169.74 ODPBS. ODP BUS INESS SO L LIT I Glik I't "3 LLC 401294524001 12/23/2024 001.120-00,0000.5b3203100 $124.74 $0.00 $124.74 O DPBS 1. ODD BUSILNESS SOLUTIONS T LLC 401295077001 12/23/2024 001.120-00.0000.563203100 $123.86 $0.00 $23 . H ODPBS ODP BUSINESS SOLUTIONS LLC' 401438486001 12/23/2024 001.120,00.0000.563203100 $138.31 $0.00 $138.31 ODPBS ODP BUSINESS SOLUTIONS LLC 491438671001 122/23/2024 001.120,00.0000.563203100 $ 12 2 , 0 5 $0.00 $122.05 ODPBS ODP BUSINESS SOLUT 1014 S T L.UC 4014386)72001 12/23/2024 001,120,00.0000.563203100 $45.56 $0.00 $45,56 ODPBS ODP BUSINESS SOLUTIONS LLC 4002-84999001 12/6/2024 001.114.00.0000,521203100 $1099 . 64 $0.00 $109.64 ODPBS ODP BUSINESS SOLUTIONS LLC 400244773001 12/6/2.024 001A14.00.0000,5212.03100 $36.13 $0.00 $36.13 ODPBS ODP BUSTYIJESS SOLUTIO14S LLC 401482184001 12/31/2024 001.104,00.0000.514203100 5108.37 $0,00 $108.37 0t,11KC OGDEN MTJR-P-qY W-AlLACE PLLC lit 24G'S2043 1212012024 001,000,00,9114.342100000 $'K0-9 -100 $0.00 $062.00 OMTKC OGDEIl IMUIRPHY WALIJ�ACE PLLC C f0- 4 ru"t")' 18 7 5 12/23/2024. 001.000.00.9114.342100000 $446.00 $0.00 $46.00 0 M N s S OHL',1I STAFFING SERVICES TNC 33607 12116/2024 f 001,115,00.0000.523604100 $21624,214 $0.00 $2, 624 .24 Omlli s s OKINI STAFFING SERVICES INC 33663 1 2/23/2024 0OL1155.00.0000.5236-04100 $2,280.11-0 $0.00 $2f / " 8 0. 12. 0 COURT-001042 PA14ELLA jAYNE SAWYER, 00000429377 1212-312024 0OL102,00.9002.5112404303 $ 6.70 $0.00 $6.70 COURT-001042 P.AlviELLA JAYNE SAWYER 00000429377 12/23/2024 001.102,00,9002.5,12404900 $10.00 $0.00 $10.00 COURT-001051 PATRICE JOHN BUNNELL 0000042938 12/23/21024 001.102.00.9002.5124"J'4900 �0 $O0..80 $$0.,00 $100. I7 COURT001064PAZI 120 // ...1.-, 01100002511404303 $32 000 .3.080 S 2 System, 1/3/2025 1 4 2 4 6 P4.1 CASH REQUIREMIENTS REPORT Page: 5 Vendor !D Vendor Name DocumenL Document- GL Account An 0 U n. t Oa hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Bate PBWSI PITNEY BONES DECEMBER 4, 2024 12/23/200d G I n 001.120,00i0000.5632042013 550.00 $0.00 $10-0.00 PROCO PRO CONRECTION LLC 82641 12/23/2024 001.114,00,9032.521204100 $ it 8 "16 . be 6-' $0.00 $1,876,66 PROCO PRO COININECTI01,1 LLC 12/2311202-4 001-114,00.9032,5212-04800 $824.99 $0.00 $824.99 PROCO PRO COINNECTION LLC 8266 12/23/04024 001,114,00,9032.521204800 $185,13 $0.00 $185J3 PROCO PRO COi,-INECTION LLC 8267 12/24/202ti4 001.114.00,9032.521204800 $163.35 $0.00 $163.35 P,STST Public Safety Testing Inc, 20')4-1410 12/20/2024 001,115-00,0000.523604100 $880.00 $0.00 $880.00 PSTST Public Safe-ty Test-ina Inc, 2024-1243 12/19/2024 001.114,00.0000.521204100 $556.50 $0.00 $556,50 PSTST Public Safety Testing Inc. 2024-1243 12/19/2024 001,115,00,0000.5323604100 $556.50 $0.00 $556. 50 QDTLS QUADIEINT LEASING USA BIC Q1648358 114/23/2024 001-101,00,9181.591187000 $1,990.72 $0.00 $1,890,72" QUAD Quadjan-L Inc 61575155 12/9/2024 001.101-00,9181.5118904800 $628.76 $0.00 $628.76 JVESR ROBERT JONES RJ 12-35 12 /5/2094 001,101,00,0000.511604300 $228,41, $0.00 $142a.47 COURT-001013 ROCIO DE BELE11 MENDOZA-1YIEN 00000429355 12/23/2024 0011.102.00.9002.511404900 $10.00 $0.100 $10.00 COURT-001069 RUFINO GARZA 00000429393 12/23/2024 001.102-00-9002.512404900 $10.00 $0.00 $1,10,00 COURT-001069 RUFIF10 GARZA 000004293,93 12/23/20944 001.102,00.9002,5312404303 $415.56 $0,00 $45,56 COUURTT-001000 SAYANNTTHHA CXIDICEE BAIRR 00000429345 12/23//2024 001.102.00.9002,512404900 $10.00 MOO $10.00 CORI-001000 SAMUAA CANDICBAI 00000429349 12/2312024 001.102.00.9002-512404.303 $i6.08 $0.00 W.08 COURT-001033 SARA. 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24 001.114-00.9032.521-204100 $2198.10 -------------- MOO $298.10 TOTAL FOR FUND 411 001 $105t800.35 -------------- A 0.00 $105,800,301- GCTRS GRANT CO TREASUFRER LWOP.MED.121324 12/23/2024 101,000,00,0000.231500000 $1443,50 $0,00 $443.50 GCTRS GRANT CO TREASURER LWOP.MED.121324 12/23/2024 101,000,00.0000.231500000 $443.50 $0 1 00 $443.50 GCTRS GRANT CO TREASURER LWOP.DENT.121324 12/23/2024 101-000,00,0000.231500000 $26.50 $0.00 $26.50 GCTRS GRANT CO TREASURER LVIOP. DE1,4T. 121324 1-7/23/2024 101,000.00,0000,231500000 $d'm'o $0.00 $46.90 GCTRS GRANT CO TREASURER LWOP,VIS.11-1324 12/23/2024 4 J 101-000,00A000.2311500000 1 00 $ 6. $0,00 $1b.00 GCTRS GRANT CO TREASURER LWOP.VIS.121324 12/23/2024 101-000-00.0000.231500000 $30.03 $0,010 $30.03 GCTRS GRANT CO TREASURER LWOP.MED,1227.24 12/26/2024 101-000-00,0000.231500000 $4d3.50 $0.00 $4-43.50 "CTRS GPRNT CO TREASURER LWOP.DENT.11 22724 Ir 12/16/2024 101,D00.00.0000,231-5300000 $46.90 $0.00 $46,90 GCTRS GRANT CO TREASURER LWOP,VIS.122-724 12/26/2- 02 4 101.000.00.0000.23 3jr00000 $30.03 $0.00 $30,03 MTOMH MUTUAL OF OM-AdHA LWOP, LIFE, 12132.4 12/23/2024 101-00LOO-0000,23140-00000 $2.12 $0.00 $2.12 M14TTO1' 4H, MUTUAL Off` OMAHAA LVWIOPP.LLIIFEE,12133.944 1122/23//22002244 1011 ,0000-0000-0000-2233150000000000 $2.1122 $$0.00 $2.12 O.H TUA-LF LO.F,1219M10.00, .0000.15 $2. 0.00 $2.12 MTOMH MUTUIAL OF OM HA LWOP. LIFE. 1_22724. 12/26/2024 101-000,00.0000.231500000 $2.121 -------------- $0.00 $2.1(. TOT AL FOR FUND 4 101 $1,535.34 ------------- $0.00 $11535.34 CTMSL CITY OF NOSES LAKE 2024-058 12M/201d 1K146,00.1104,W)4 L. . 65204700 $ 2 6 b" .45 $0.00 $266.45 GCFGR GRANT COUNTY FAIR 1 25-0*73 12/31/2024 104,146-00,0000.565204900 $450.00 -------------- $0.00 ------------- $450.00 TOTAL FOR FUND Tur 104 $71�6.45 I $0.00 -------------- $716,45 System: 1/3/2025 1:42:46 J M CASH RE UIRE1yE141 S REPORT Page. ? Vendor ID Vendor Name Docunier 't Document GL AccounEl JAmo n'[ On Bold Tota ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AI'T01 AT&T 1227202.4 RENEW 12 f 19/2024 10�' . 550 ♦ 00 , 80-2. 504444200 $454.41 $0, 00 $454 , 41 ATT01 AT&T 1.2272024 RENE',7 12/19/2024 108.150.00.8052.5 4414200 $247.86 $0.00 $247.8 ATT01 AT&T 12272024 REFfEW 12/19/2024 108.150.00,7609.564414200 $41.31 $0.00 $41,31. ATT01 A QT 1.22 2042 4 RENE�r� 12/19/2024 108 ,150 , 00. 8063, 564444200 $ 2, 62 $0.00 $ 2 , 62 ATT01 AT&T 2�272024{RjENE`R 12'�/19/l2�0'y24t 103,150.0�0. 444 A200 41,�31 $01 .00 $41.31, S �TTfj31 AT&T .L 122721 2S kSw.�NEW �062.5 12f1J/20421 1 8.135 kJ.00.00 0..l0 :Z12i200 -330,48 $ 0 , 1)0 $130448 ATT01 AT&T 12272024 RE11EW 12/19/2024 100.1.50.00.0000.5064314200 $12 ,49 $0,00 9 $120,4� ATT01 AT&T 122.72024 RENEW 12/19/19-0-24 103,1.50.00.0000.5 4444200 $1,032.04 $0.00 $1,834'.04 L TTO- AT&T 12272-024 RENEW 12/19/202-4 108.15-0 . 00.805 , 51644 2 200 162.70 $0.00 $162.70 ATT01 AT&T 1.2272024 RENEW 12/19/2024 108.150.00,0009,566514200 $41.31 $0.00 $41.31 ATT01 AT&T 1.2272024 RENEW 12/19/2024 108-150,00. 000.5 6514200 $6,1.31 $0.00 $41.31. ATT01 ATfT 1.2272024 RENEW 12/1 /20-74 '108.150.00, 007,56 514200 $41.31 $0.00 $41♦31 ATT01 AT&T 122 140474 RENEW 12/19/2024 10S.150.00.90 4.5666514200 $41.31 $0.00 $41.31 ATT01 AT&T 122 72024 RENEW 12/10/2'024 108 ,150.00 , 07 9. 564444200 $82.62 $0, 00 $82.62 ATT01 AT&T 12272024 RENEW 12/19/2024 108.150.00.0000 ♦ 566004200 $381.43 $0.00 $381, fl ATT01 AT&T 122714024 RENEW 12/19/2024 108.1.50.00.8059.564444200 $005.27 $0♦00 $005.27 ATT01 AT FiT 12272024 RENEW 12/19/2024 100.150 , 00.0000.564444200 $206.00 � $0.00 r $200,00 BHP-CR B.R PC RETOLVING3 FUND TO 0-094.-417- 22 12/20/204411M5,00, 059.56444100 $15.00 $0.00 ,15,00 BSPR B.? PC REVOLVING EiN DO -094-542-02 1/L6L{IZ i„8.1iS.10.;059eafV 44410 $1.100 $0.00 $1+,ARi3 BWILL BRYAN K WILLIAPIS 338.E � � "` 6 � 12/1_/2012 100.1���,00.000�.�.5��12�100 °� � `` Syi��.�0 ��.Ot� $0 r $4 ? 5.50 BTfi LL BR`r`-:Ttl K WILLIAMS 3385 12/191/2024 100,151,00.0000,566004100 $M19 50 $0.00 $40.50 CTNil C�TYO^�}F ���OSES PLANE DEC 024 1�tf/20/�20'��24 ?Y0B.1..�0.00.000�0.564124"00 $569.f5�5 .►�0 $560.55 �++�S�..L `�TMISL C �.T1 `�L M S S L=�iKE .8^7(0yg702i0����0 i�'1f 702 V sl DECDIt 2024 12/2', /2024 09,150.00.000.1566004700 . 6'3, 2 $0.00 63 . 28 CTMS,L CITY OF 1MICSES L XTE 8070500 DEC 2024 12/20/2024 108.150.00.0000.564124700 $383,55 $0.00 $3 3,55 C1,JLK CepturyLi.1,1 31,40168B9 DEC A0.�02 1 117/20-4 1 ,150.00.+.J00 ,564124200 55.6'�,+ �f`tle0l,.�l. $755,68 COIL LR C Si r. L� cif 3.1407688 DEC' 204." 11/17/1024 100.150.00, 0000.566004200 $ 3.06 .00 $83. 96 DEL S011 DEL SOL INC :3716 12/31./2024 .109.1,-0-00,0000.5641.24100 � �,7��,�1 $0.00 $5,786.64 DELSOL DEL SOL T JJC 113716 1 "/ 31 /2024 1.00 ,1.-0. 00 , 00 0, 6600' 4100 81642.96 $0.00 $642 , 0 �J�_u1,30L DEL SOL. 1 1C 3716 12/31/202 4 ,k'� 8 - 15rP , 00 , 00 t . *,{6412 100 875. 3.f $0.00 $( 75 38 DELSOL DEL SOL INC 13716 1.2/31/2024 1.00.150.00,0000.566004100 $9,27 $0,00 r $7.47 DELSOL DEL SOL IIvJC 13716 12/31/2024 108.150, 0�0. 0000.564124100 5,151.97 0.00 5,151, 7 DELSOL DEL SOL INC 13716 12/31/2024 108 . �1_50 , 00 , 0000.5 6'4124100 $4 f 423 , 60 $0.00 $4r423,68 GCI TD GRANT CO �[AINTENANCE DEBT 35-24 114/19/2024 100.150,00,0000.564124200 $411.35 $0,00 $41.35 GCI47"D GP-Ai.aT CO MAINTENANCE DEPT 35-r24 12/19/2024 100.150.00 ♦ 0000.564001112 $15 f 29R .74 $0.00 $15, 2 , r4 GCPUD GRANT CO PU��1C UTILITY DI 2522100000 DEC 20 12/20/2024 100,150.00.0000, 514124700 $14.08 $0.00 $i 4.08 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 DEC 20 12/20/2024 108.150.00.0000.5 4124700 $105.33 $0.00 $105.33 GCPUD GRANT CO PUBLIC UTILITY DI 1D22100000 DEC 20 12/20/2024 108.150.00.0000, 564124700 $502.25 $0.00 $502.25 GCPUD GPki.IT CO PUBLIC UTILITY DI 1522/00000 DEC 20 12/20/2024 108.150.00 ,0000.566004700 $ 55. 0 $0.00 $55 , 80. GCPUD GRU-T CO PUBLIC UTILITY DI 1522100000 DEC 20 12/20/2024 108.150,00.0000.5fO�4124700 $"151166 $0.00 $61. 6 GCPUD GRA11TCO PUBLIC UTILITY D1 1522100000 DEC 20 12/20/2024 108,150.00,0000.564124100 $307,55 $0.00 $307,55 GCPUD GPAN T CO PUBLIC UTILITY Di 152-2100000 DEC 20 12/20/2024 108.15 , 00.0000.5641.24f00 $L1472 , 39 $0.00 5214`12 , 39 GCPUD GRANT CO PUBb UTILITY DI 1522100000 DEC 20 12/2'0/2024 103.150,00,0000.56,00000 $274.71 $0.00 $274.71 GCFUD GRANT` CO PUBLIC UTILITY DI 1522100000 DEC 20 12/20/2024 108.150.00,0000.564124700 $46,72 $=0..00 $46.79�. GCPUD GRANT CO PUBLIC "UTILITY DI 152 2100000 DEC 20 12/20/2024 108.150.00.0000 , 56412000 $712.52 $0.00 S712,52 GCTRS GRANT CO TREASURER LWOP.MED.121324 12/23/2024 100.150.00,0000,5 4002300 $ 43.50 $0.00 $44.� �� . 540 GCTRS GPrrANT CO TREASURER LVTOP.DENT ,121324 12/23.104024 108.150.00.0000.564002300 $26.50 80.00 $26.50 GCTRS GRANT CO .TREASURER -4WOP.VIS.121.324 12/23/2024 1.08.150.00.01000.564002300 $16-00 80.00 $16.00 GCTRS '.J1LF"iNT CO TREASURER .LtWOP.M3J;J,122724 12/26f 20t1.4 108.1.50.00.000 ,56i0 r." 300 $606.70 $0.00 606. i0 GCTRS GPAtg1 CO TREASUREE,R LTKI.MED. 122724 121206/2024 108,150.00.0000.564002300 $443,50 $0.00 $443,50 GCTRS GR.-AdN CO TREASURER LWOP,D FIT,122724 12/26/202.4 108,150.00.0000.564002300 $26.50 $0.00 $26.50 GCTRS GR.A1-dT CO TREASURER LW GP,DEt3ET,141274 . 12/f 6/2024 108.150.00, 0000 . ;564002300 $26.50 $0.00 $26, 50 GCTRS GRANT CO TREASURER LF40R.VIS.122744 12)/2Y/2024 100.150-00.0000.564002300 816,00 $0.00 $16, 00 GCTRS GRANT CO TREASURER Lr,,10P.VIS,1'12724 12/26,/2024 108-150.00.0000.'61002300 $16.00 $0.00 $16.00 KEC1OC RjLW�EATIEE ('10 Ii1821t 19 18 fiId: 0 . 1.C.'� .00.0000 .'raml.7000 $20 . 13 0.1i $0.00 {f20.13 MCOC KELLEY CBEATL, t10 1�118277 7 7 12/18 22024 108 . 150 - . 0 - 0000. 566004 0 $341. 2 � , $341 0 , System: 1./3/2025 1; 42 ; 4 6 PI&i CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Documdnt Document GL Account Anount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nih-nbe r Date KECOC KELLEY CREATE CO IN18 33273 12/26/2024 10 ,150.00. 0000. 59164700►0 $170 , 06 $0.00 $1.70. {06 KECOC KELLEY CREATE CO I.N1833273 1212612-024 100.150.00,0000.564.124100 $103.51 �0.00 $103.51 KECOC KELLEY CREATE CO 11111833273 12/26/2024 106,150,00,0000.566004100 $11,50 $0.00 $11150 KECOC KELLEY CREATE CO IN1834344 12/30/2024 108,1.50,00, 000.56412,35164 $633,443 $0.00 $633.43 I'ECOC KELLEY CREATE CO IN1034345 12/30/2024 100.150,0040000.5041.23500 $344,51 $0.00 $344451 XECOC KELLEY CREATE CO T \C110343 5 12/30/2024 100 ,150 , 00 , 00+00. 56r003500 $38.28 $0.00 $3 .20 XECOC KELLEY CREATE CO N1B3434 5 12/301202 4 100 41150 , 00. 0000 , 5641.23564 3 j(`'���([ j9 � J � V..L J 4 � $0.00 �{[ 6 �.,a` � iw E. � / TCS�, t, �p�.�° L�«i�,+*,!C j� CO�5 tti.s«JLE�' Ci:,ATE CO KELLEYCREATE *14 ItI 1N 8343 35 �f1 �r! � I�{I /p g/�q �F! 1hI r?{1 1f�] (�5� � ( I�'l� ](t� gL7 f^i 1 �1 ,�'11, i!'Sg ,i,G,/30 202-s 108.1 04Vt,�k',l'u' 0.JiJ SJOO'j,f5o'11 t�- $4 fk 15 404,..E {#}( �((�''��JJ $0.00 t(rY $4 2, 5 LNDS' L INDSYi WATER POOL & SRC:. 150348 12/1 /2024 1.08 ,150.00, 0000, 5 41231.00 $57.46 $0.00 MLACC MOSES LAKE CHAMBER OF COMM 14186 12/19/2024 108 , 11 50.00.0000.564124002 $ 75.00 $0.00 $ 75.00 1,RCCft1 MULTI AGENCY COMIMUNI:. ATION 4071 12/18/ 024 108.150 , Off 1 800rq 4 , 564414100 $345 , 03 $0.00 $ 3 4 5 i 5f/�y1 3 t4 OMH MUTUAL OF OMAHA LWOF, LIF .121324 12/23/202 4 108 ,150.00 , 000. 564002300 $1 , 30 1.10 . 00 $ 1 . NT'014H MUTIJAL OF OM HA LFIOP-LI E.122724 12/2-6/2024 1.00 ,150 , 0010000, 506400 300 $ 30 $0.00 $1.. 30 MTQMP, MUTUAL OF OMAHA L ,OR:LIFE.1.22.724 1 126V2024 108 ,150 , 00 , 0000, 564002300 $2100 M 00 $2.00 O"TISE OT1S ELEfATOR CORAjti1tT 10040179370 12/l0/2024 100,151,0010000,54124100 $4,2d.O2 $G.00 $11823.82 _ OTISE OTIS ELEVATOR; CO�`1RA.�.$�� _ 100401790.E 12/16/2024 100,150,00,0000,566004100 $536.42 $0.00 6 $5.,1, 42 SCRO SCREENIV.ISION DIRECT !141- 2025 CONTP CT 11/14/2024 10n .150 , O0. 0000 , 56412.4400 $2 f 800.00 $0 400 $£A 808, 00 SCRDI SCREENVISION DIRECT Iih1(. 2-0/5 CONTRACT '11/14/2-024 100,150-0040000,566004400 $312..00 $0.00 $312,00 S 14TRX SNIA�"A�1'A USA INIC ��l �tit�L� J'1 �j w,.'�Ly'�+,1 ii i150.�%Il .'l 00s5lF41�.4,.F0i.. 0 � .d 'J t0',c � 'JI UAS + 8.,�8r0;f SM A.B SMITH BROTHER'S AUTOBODY 1883 12/2- 0/2024 10 , 1 50 , 00, 0000. 5 4124000 $ , 63 , 73 $0.00 $8, 0360, 73 ST108 Staples Adva:ntacle 6020081291 12/25/2,02411 10 .150.00, 00001 5641.235-00 $273. 31 $0100 $ 273 , 31 ST100 Staples Advantage 6020081291. 12/25/2024 1.08.150.00,0000,56 G03500 $30.31 $0.00 $30.37 ST108 Staples Advantage 0200812-92 1.2/25/2024 108.150.00.0000, 643231.00 $41 . 00 $0.00 $42 , 05 Wb RSK WASHINGTON, COUNTIES RIS1K P 2.024--33996.0317-9 1.2/27/2024 1.00 ,150 i 00 , 0000 . 5041.24600 $552.73 $0.00 $552 , 73 WBVCO WEINSTEIN BEVERAGE CO 510003 12/17/2024 100.150, 00.0000. 564123100 $75, 50 $0.00 $75. 5t0 WBVCO WEINSTEIN BEVERAGE CO 51970 1.2y/2-6/2024 10 ,150,00,0000.564.1231.00 $60.40 $0.00 $60,40 TAi j '.+ i Jk14} I �41 2J Y ,'..j 11,t �tiJ 3 8 3 1 3 2 1, 2 3 2 6 ,� 2 0 2 4 1 0 8. 1 5 0, 0 0 4 0 0 =1 0, 5 6 1�.�' I .23 100 -------------- L L, aU -�d ------------- $0.00 r.t 1,., 2 .65 TOTAL FOR FUND 10=3 $72,018,94 -------------- $0.00 $72,010,94 j. NDSY L1NSA DATER POOL JE SPA 50377 1 /18/2-024.. 109,151,00.00045212 3100 $56.37 ;$0.00 ' 56.3i VRZWL Verizon Wireless 6100598721 12/7/2 24 109.151.,00,0000.521234200 $40.01 $0.00 $'40.01 TOTAL, FOR FUND 10Q $96,30 $0.00 $06.30 A�iEC AMERICANS FOR EFFECTIVE LA 121224-�01 12/12/2024 112.154.00.0000,52340490{0 $�50.00 $0,00 $950.00 AELEC P1,1E,RICAI-JS FOR EFFECT VE LA 121224-�02 12/12/2024 112.154.00.0000.523404900 $850.00 $O.00 $850,00 AELEC A14ERTCANS FOR EFFECTIVE LA 121224--03 1t /12/2021 112.154.00.0000.523404900 $850. f00 $0, 00 $850.00 AIL EC AMERICANS FOR EFFECTIVE LA 121224--0' 12/12/2024 112.154.00.0000.52.3904900 $850.00 $0.00 $850.00 COOMB ERENT COOT,;tES 123124 COOMES 12/31/2024 112,154100,0000,523404900 $413,00 $0.00 $473.00 SIM0D DAN SIMON 123124 SIr ON, 12/31/2024 11� , - 54 , OO , 00001 523404 00 $473.00 $0.00 $433. 00 UERi jOH , QUErRIN 1-931.24 QUERIN 12/ 3! /2-024 112.1cj4.00, OOf00, 523404900 $473.00 $0.00 $47,3100 GRUBj jOSTIN GR: BB 123124. GR0B1' 12/31./2024 1121.154.00.0000,523404900 $473.00 $0,00 $473,00 1EEFE KEEFE COMMISS_PAI NJETWORt S 4 00930 12/17/2024 112,154,00.0000.523003100 $1,103.47 $00 $11103,47 System: 1/3/2025 1:42:46 PIA CASH REQUIREMENTS REPORT Page: 9 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Nuker Date ---------------------------------------------------------------------------------------- KEEFE KEEFE COMMISSARY NETWORK S 4719554 w ----------------------------------------------------------- 12/24/2024 112,15000.0000.523603100 $1,611.94 $0,00 $1,611.94 KEEFE KEEFE COMMISSARY NETWORK S 4719599-3608299 12/24/2024 112.154,00.0000.523603100 -------------- ($1.89) ------------- $0.00 (0.89) TOTAL FOR FUND 9 112 $8,195.52 -------------- $0.00 $8,195.52 ALPIMA, Alpha Media. LLC !Vt-!Q-124113615 11/30/2024 116,159,00,9703,573304401 $408,00 $0.00 $408.00 CAPPS CAPITAL PRESS 134210 - RENEW 1/3/2024 116.159,00.9302,573304902 $80.00 $0.00 $80.00 DWSYS DAY WIRELESS SYSTEMS IMY845953 10/14/2024 11c .159.00.9704 03904100 $380.51 $0,00 $380.51 G C B F-LAf GRAINT CO BUILDING FM 24-125 RENEWAL 12/4/2024 116-159.00.9302.573704910 $130100 $0.00 $1,000.00 GCHDS, GRUANT CO HEALTH DIST 7482 - RENEW 11/21/2024 11059.00.9702.573704910 $161.00 $0.00 $161.00 IAFEX International Association RENEW2025 11/13/2024 116.159.00.9702,573704902 $215.00 $0,00 $215,00 KECOC KELLEY CREATE CO IN1827776 12/18/2024 116.159,00,9702.573704804 $696.37 $0.00 $696.37 I4LTIEC MOSES LAKE CHAMBER OF C0514 14103 - 2025 11/21/2024 116.159.00,9702.573704902 $315.00 $0.00 $315.00 MLFMBk MOSES LPaE FARMERS MARNET DAM24-103 1/20025 116-159,00.9702,532100000 $150.00 $0.00 $150.00 MLIND MOSES LABE !NDUSTRIES DAM24-115 1/2/2025 116.159.00.9702.582100000 $750,00 $0,00 $350.00 141L I N D MOSES LAKE iNDUSTRIES D A-14 2 4 - 115 1/2/2025 116.159.00,9702.362100000 -------------- ($151,48) ------------- $0,00 ($151.48) T TAL FOR FUND # 116 $4,604.40 $0.00 $4f604.40 KOAHpis KOA HILLS CONSULTING LLC. 10893 12/31/2024 123,001.00.0000.514204100 $14tOOO.00 $0.00 $14,000,00 TTINC TYLER TECHNOLOGIES INC 045-497028 12/31/2024 123,001-00.0000,514204100 QUO* $0,00 $7,260,00 TTINC TILER TECHNOLOGIES INC 045-498694 12/31/2024 123.001,00.0000.514204100 -------------- $1,579-54 ------------- $0,00 $1f579.54 TOTAL FOR FUND 123 $22,839.54 -------------- $0.00 $22f839,54 ASYII A SYSTEMS INTEGRATOR INC 6096 12/30/2024 124,166.00.0000,514304100 -------------- $6f700.00 ------------- $0,00 $6,700.00 TOTAL FOR FUND i 124 $6,700.00 -------------- $0.00 $6,700.00 ATT01 AT&T 12212024 RENEW 12/19/2024 125.167,018001.568144202 $4009 $0.00 $44.09 ATT01 AT&T 12272024 RENEW 12/19/2024 125.167,00,8002.568604202 $41.31 $0.00 $41.31 ATT01 AT&T 12232024 RENEW 12/19/2024 125.167-00,8003.568604202 $163.11 $0.00 $163.11 BHPCR B.H PC REVOLVING FUND DOH 0-094-206-280 12/16/2024 125.167.00.8003.568604100 $15.00 $0.00 $15.00 CTMSL CITY OF MOSES LAKE 507075000 DEC 202 12/10/2024 121167.00.8002.568604702 $1.94 $0.00, $1.94 CTMSL CITY OF MOSES LAKE 501075000 DEC 202 12/10/2024 125.167,00,8003.568604702 $29.10 $0.00 $29.10 CTMSL CITY OF MIOSES LAKE 507035000 DEC 202 12/10/2024 125,167.00.8002.568604703 $3.27 $0.00 53,27 CTMSL CITY OF MOSES L11. k K E 507075000 DEC 202 12/10/2024 125,167,00,8003-568604703 $4908 $0.00 $49.08 CTMSL CITY OF MOSES LAKE 57076000 DEC 2024 12/10/2024 125.167.00,8002.568604702 $2.12 $0.00 $2.12 CTMSL CITY OF MOSES LAKE 57076000 DEC 2024 12/10/2024 125,167,00,8003.568604702 $31.79 SAO $31.79 CTMSL CITY OF MOSES LAKE 57036000 DEC 2024 12/10/2024 125.167,00.8002.568604703 $3,27 $0.011) $3.27 CT1-4SL CITY OF MOSES LAKE 57076000 DEC 2024 12/10/2024 125.167-00.8003,56B604703 $49.08 $0.00 $49.08 DELSOL DEL SOL INC 13716 12/31/2024 125.167.00.8002.568604100 $55.98 $0.00 $55,98' DELSOL DEL SOL I N f,,' 13116 12/31/2024 125.167.00.8003.568604100 $839.65 ZOO $839. 65 System: 1/3/2025 1:42:46 PIA CASH REQUIREMENTS REPORT Page. 10 Vendor IG Vendor wie, U}� Document GL Account Amount On old Tot e j:ent tD7c�jc�'be `'f4�14J. Date ---------------------------------------------------------------------------------------------------------------------------------------------------- KECOC INELLEY CREATE CO 1NI 31803 12/23/2024 125.167,00.0002,591647000 $7,93 0 KECOC KELLEY CREATE CO !N1831003 .12/23/2024 125.167.00.8003.591647000 $110,91 $0.00 hi r91 KECOC NELLEY CREATE CO IN1 31803 12/23/2024 1254167.00.0002.5686041.00 $5.15 $0.00 $5.15 I ECOC KELLELr CREATE CO 01831803 12/23/2024 125.167.00.8003.568604100 $17.25 $0.00 $77.25 TOTAL FOR FUND # 125 $1, 530.03 $0.00 $1, 530.03 ATTMO AT&T MOBILITY LLC 2 7341682696--1213 12/31/2024 1.2 .170.00.0021.565504202 $79.15 $0.00 $79.15 ATT10 AT&T MOBILITY LLC 2873416B2696.1213 12/31/2024 128.170.00.7611.565504202 $44.82 $0.00 $44 r 92 ATTHO AT&T MOBILITY LLC 2873416 2696-121.3 12/31/2024 128.170.00. 075.565504202 MY $0.00 $19.86 ATTMO AT&T MOBILITY PLC 2 7341682696-1.213 12/31/2024 12 .170.00.8026, 565504.202 $14 7 81 $0.00 $147.81 ATTH10 AT&T MOBILITY LLC 287341682696--121 12/31/2024 12800.00.8024.565,504202 $24.95 $0,0 a.95 ATTI-40 AT&T MOBILITY LLC _ 28 7341 82696 -121.3 12/31/2024 _ 128.110.00 r 02 7 , 5655 4202 $6. 1. $0,00 ATTMO AT&TMOBILITY LLC 2B7341682696--1213 12/31/2024 128.170.00.8031,565504202 $53.34 $0.00 $53.34 AT1M0 AT&T MOBILITY LLC 20 7 341682696--12! 3 12/31/2024 128.170.00, 8032, 565504202 $20.43 $0.00 $20.43 ATTMO C'1T&T INIOBILI.TY LLC 2 7341682a96--1213 12/31/2024 1.28J70.00. 036.5 5504202 $4.26 $0,00 $4.26 ATTMO AT&T MOBILITY LLC 28734i682696"1213 12/31/2024 120.170.00. 0029, 565504202 $3.97 $0.00 $3.97 ATTMO AT&T MOBILITY LLC 287341681696-1213 12/31/2024 3.28.170.00.0049 , 565504202 $57.31 $0.00 $57 . 31 ATT1,40 AT&T MOBILITY LLC 2873416 2 0 -1213 1.2/31/2024 128.170.0 }, 9325, 565504202 $4.5.80 $100 $45. 80 ATTMO AT&T MOBILITY LLC 287341682696--1213 12/31/2024 128.1.70.00. 8067 , 56550420? $46.31 100 4 11 ATTIR) AT&TMOBILITY LLC 287341682696-1213 12/31/2024 1.28.170.0 .8038.565504202 $41.08 $0,00 $41.08 ATTt AT&T MOBILITY LLC 287341.682696-1213 12/31/2024 128,170.00,932905504202 $16.45 $0.00 $16.45 ATTMO AT&T MOBILITY LLC 2 7341682696-1213 12/31/2024 128.170.00.9331.565504202 $41.14 $0.00 $41,14 B RIIti BEST WESTERN 1k4A INN R1101106509 79 12/31/2024 128.170. 00, 7611, 565504502 $99.17 $0.00 $99...17 CAC�WA CHILDREN'S ADVOCACY CENTER 12262024-DUES 12/31./2024 128.170.00.8031.565504902 $671.50 $0.00 $671..50 CACI17A CHILD EN'S ADVOCACY CENTER 12262024"DU S 12/3112024 128.170.00. 049.565504902 $671.50 $0.00 $671.50 CNLKS Century Link ..., 333575591.--1.214202 12/31/2024 1.2B.1 0.00, 021.565504201 $12. f $0.00 $12,62 CNLKS Century Link..., 333575591-1214202 12/31/2024 128,170,00,7611,565504201 $6.0 $0.00 $6.27 CHLliS Century Link ,r , . , 333575591,1214 02 12/31/2024 128.1 0,00, 075,565504201 $3.64 $0.00 $3.64 CNLKS Century Link.... 333575591-1214202 12/31/2024 12 .170.00.8026,565504201 $23.60 $0.00 $23,60 CNLKS Century Link.... 333575591-1214202 12/31/2024 128.170.018024.565504201 $0.54 $0,00 $0.54 CNLKS Century Link.... 333575591-1.214202 12/31/2024 1.2B 170.00. 027 , 5 550`1201, $1..1.0 $0.00 1 $1,1� CNLXS Century Link .... 333575591-1214202 12/31/2024 128,170 00,8031.565 04201 $9.39 $0.00 $9.39 CNLKS Century Lin}.... 333575591-1214202 12/31/2024 1.28.170.00,8032,565504201 $5.20 10.00 $5.2 CNLKS Century Link. . , , . 333515591-1214202 12/31/2024 12 .1 70.00 , 8036.56550 4201 $0.97 $0.00 $0.97 CNLX5 Century Link,, 333575591-1214202 12/31/2024 128,170,00, 029.565504201 $0.70 $0.00 $0,78 CNLKS Century Link.... 333575591--1214202 12/31/2024 120,170.00,0049,56550420.1 $9.52 $0.00 $9.52 CNLKS Century Lint.... 333575591-1214202 12/31/2024 128.170,00.9325,565504201 $9.37 $0.00 19.37 CNLKS Century Link., .. 333575591-1214202 12/31/2024 128.170 , 00.0067 , 565504201 $5 ,14 $0.00 $5.14 CNLXS Century Link.... 333575591-1214202 12/31/2024 128,170.00,8030065504201 $4.95 $0.00 $4.95 CNLKS Century Link.... 333575591.-1214202 1.2/31./2€124 1.2 .1 70.00.9329,.565504201 $2.24 10.00 $2.24 CNLKS Century Link.... 333575511-1214202 12/31/2024 128.170..00,8033.565504201 $5.48 $0.00 $5.40 CNLXS Century Link.... 3335 5591-•121'202 12/31/2024 128 ,110.00.9331.565504201. $8.62 $0.00 $8.62 CNLKP CenturyLin 333103267--1214202 12/31/2024 120.1.70,00.1611.565504201 $108.46 $0.00 $108.46 GCPUD GRANT CO PUBLIC UTILITY DI 1221355571-121620 12/31/2024 12 .170.00,8040,56550t4160 $131.63 $0100 $131.63 LNDSY LINDSAY WATER POOL & SPA 150668 12/31/2024 128.170.00 , 8021, 565503100 $17 , 31 $0.00 $11.31 LNDSY LINDSAY EATER FOOL & SPA 1.50668 12/31/2024 128.170,00.7611,565503100 $9.41 $0.00 $9.41 LNDSY LINDSAY WATER POOL & SPA 150668 12/31/2024 128.170.00.8032.5655031.00 $4,51 $0.00 $4.51 LNDSY LINDSAY WATER POOL & SPA. 150668 12/31/2024 128.170.00 , 8049, 565503100 $12.67 $0.00 $12.67 LNDSY LINDSAY GRATER FOOL & SPA 15066 12/31/2024 128,170.00,9325.565503100 $4.59 $0.00 $4.89 LNDSY LINDSAY WATER FOOL & SPA 150668 12/31/2024 128 ,170 ,00 , 8038.5655031.00 $2.95 $0.00 $2. 95 LNDSY LINDSAY WATER POOL & SPA 150668 12/31/2024 128170.00.9329.565503100 $3.64 $0.00 $3.64 LNDSY LINDSAY WATER POOL & SPA 150668 12/31/2024 1.28 ,170 , 00.003.E , 56550100 $2.81 $0,00 $2. 01 LNDSY LINDSAY WATER POOL 6 SPA 150668 12/31/2024 128.170.0 J , 933_ .565503 00 $8 , 9 ` $0.00 $8 . 0 LNDSY LINDSAY WATER POOL x SPA 150667 12/31/2024 128.170.00.0021.5655C3100 �L 4 � � $11 f$0.00 (� j0 � . � '�+ $1'(f 1 ,, cr .i. l J. LNDSY LINDSAY WATER POOL & SPA 150667 12'31/2024 128 1 r0 00 761' 56550100 .,6 05 $0.00 $6.05 E L � D 4. 2 LNDSY J .:. ✓ L 1 (i J � �. t�. LINDSAY WATER POOL & SPA SPA 150667 � � � �,� � t � � f .i '�1 �..: J of 1 1 �.1 �! 12/31/2024 128 70 , , 8 r 1 � r550 100 L. ;.t $182 $0.00 $2 82 Svstem: 1/3/2025 1:42:46 P14 CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Numbe r Date L 1DSY LINDSAY WATER POOL & SPA 150667 12/31/2024 128,170,00.8026,565503100 $20.86 $0.00 $20.86 LNDSY LINDSAY WATER POOL & SPA 150667 12/31/2024 128.110.00,8024,565503100 $5,04 $0.00 $5.04 LNDSY LINDSAY W1 AT E R POOL & SPA 15060 12/31/2024 128,170,00.8027,565503100 $0.97 $0.00 $0.97 LNDSY LINDSAY WATER POOL & SPA 150667 12/31/2024 128.170,00.8031.565503100 $7.59 $0,00 $1.59 LNDSY LINDSAY WATER POOL & SPA 150667 12/31/2024 128.170.00.8032.565503100 $2.91 $0.00 $2.91 LNDSY LINDSAY WATER POOL & SPA 150667 12/31/2024 128.170.00.8036,565503100 $0.61 $100 $0.61 LNDSY LINDSAY WATER POOL & SPA 150667 12/31/2024 128 ,170 , 00. 8029.565503100 $0.56 $0.00 $0.56 LNDSY LINDSAY WATER POOL & SPA 150667 12/31/2024 128,170,00,8049,565503100 $8.15 $0.00 M15 LNDSY LINDSAY WATER POOL & SPA 150667 12/31/2024 128.170,00.9325,565503100 $115 $0.00 $3.15 LNDSY LINDSAY WATER POOL & SPA 150667 12 /31/202 4 128.17100,8067,565503100 $5,04 $0.00 $5.04 LNDSY LINDSAY WATER POOL & SPA 150667 12/31/2024 128,170,00.8038,565503100 $1.90 $0.00 RIO LNDSY LINDSAY WATER POOL & SPA 150667 12/31/2024 128.170.00.9329.565503100 $2.34 $0.00 $2.34 I1qDSY LINDSAY WATER POOL 6 SPA 150667 12/31/2024 128,170.00.8033,565503100 $1.82 $0.00 $1.82 LNDSY LINDSAY WATER POOL & SPA 150667 12/31/2024 128.170,00.9331,565503100 $5.77 $0.00 $5.77 QUALI DEL VA LANE LLC 965642951 12/31/2024 128,170,00.7611.565504502 $278,4E $0.00 $278.46 BARMI 11,11GUEL SAUCEDO BARA�7AS 12302024-DL 12/31/2024 128.170,00.7611,5655045BO Q000.00 $0.00 $3, 000,00 NATCA NATIONAL CRILDRENIS ALLIAN INVI5593 12/31/2024 128.170,00.9325-565504902 $2,228.00 $0.00 $2,228.00 NHPTC Neer Hope Petty Cash 12262024-AT 12/31/2024 128,170.00,8049.565504100 $73.00 $ 0. 00 $73.00 RRO Y C A ROYAL CREST ASSOCIATES DEC REIN 12/31/2024 128,130.00,7611,565504580 $925.00 $0.00 $925.00 ROYCA ROYAL CREST ASSOCIATES 123124-DEPOSIT 12/31/2024 128.170,00.7611.565504580 $925.00 $030 $925,00 R Ulu,' Y R RUBY RED RENTALS 12302024-Ec 12/31/2024 128,170.00.7611-565504580 $11500.00 $0,00 $1, 500.00 USLUF U.S. Linen Uniform 3431743 12/31/2024 128170.00,8021-565504107 $11.10 $100 MY USLUF U.S. Linen Uniform 3431743 12/31/2024 128.17100.7611.565504107 $5.52 $0.00 $5.52 USIUF U.S. Linen Uniform 3431743 12/31 /202 4 128,17100,8075.565504107 $3,20 $0.00 $3.20 USLUF U.S. Linen Un i f o r-rit 3431743 12/31/2024 128.170,00.8026.565504107 $20.76 $0.00 $20.76 USLUF U. 5, Linen Uniform 3431743 12/31/2024 128.170-00.8024.565504107 $0.4.1 $0,00 $0.48 USLUF 1S, Linen Uniform. 3431743 12/31/2024 128.170.00.8027,565504107 $0.97 $0.00 $0.97 USLUF U , S. Linen Uniform 3431743 12/31/2024 128.170,00.8031.565504107 $8.26 $0,00 $806 USIUF U.S. Linen Un i f() rrm 3431743 12/31/2024 128.170.00.8032.565504107 $4,64 $0.00 $4,64 USLUF U.S. Linen Unif orm, 3431743 12/31/2024 128,170,00.8036.565504107 $0.85 $0400 $0.85 USLUF D.S. Linen Un J f o rM. 3431743 12/31/2024 128.170.00029.565504107 $0.69 $0.00 10,69 USLUF U.S. Linen Uniform 3431743 12/31/2024 12800.00.8049.565504107 $8.37 $0.00 $8.37 USIUF U.S. Linen Uniform. 3431743 12/31/2024 128,170,00,9325.565504101 $8,24 $k00 $8,24 USLUF G.S. Linen Uni f o r-m 3431743 12/31/2024 128.170,00-8067.565504107 $4.52 $0.00 $4.52 U SiTJ F U.S. Linen Uniform 3431743 12/31/2024 128.170.00.8038.565504107 $ 4 . 355 $0.00 $4.35 USLUF U.S. Linen Uniform 3431743 12/31/2024 128.170-00-9329,565504107 $1.97 $0.00 $1.97 USLUF U.S. Linen Uniform 3431743 12/31/2024 128,170,00-8033.565504107 $4.82 $0.00 $4.82 USLUF U.S. Linen Uniform, 3431743 12/31/2024 128,170.00.9331.565504107 $7.58 -------------- $0.00 ------------- $7.58 TOTAL FOR FUND f 128 $11t624.92 -------------- $0.00 $ Ht 624.92 COLBA COLUMBIA BASIN DEVELOPMENT 4170 10/25/2024 133,184-00.0000.558704900 $5,000.00 -------------- $0.00 ------------- $5000.00 TOTAL FOR FUND 1 133 s5f000.00 -------------- $0.00 $5,000.00 CTMSL CITY OF MOSES LAKE CHG/ERF #24-41 12/20/2024 190,001,00-0000.565404100 $51,065.85 $0.00 $51,065.85 NHDVS NEW HOPE DOMESTIC VIOL SER CHG/EHF 424-40 12/20/2024 190,001-00,0000.565404100 $22,448.35 -------------- $0.00 $22,448.35 TOTAL -IFOR FUND Iff 190 $73t514.20 ------------- -------------- $0.00 $73r514.20 GRMHC GRANT MENTAL HEAITHCARE ARPA-24-61 12/20/2024 193.001-00,0000.518634381 $11080,901 $0,00 LOGO& Vendor Try Vendor rlarae Document Docwnt GL Account Amount On Hold Total £i��beDate TOTAL FOR FUND 10.E $11, 80,90 $0.00 $11,880490 GCTRS GRANT CO TREASURER LWOP.MEP.121324 1 2/23/2024 401.000 , 00.0000 t 231500000 $443 , 50 $0.00 $443.50 GCTRS GRANT CO TREASURER, LWOP . DENT .121324 12/23/2024 401,000,00.0000.231500000 $26.50 $0.00 $26.50 GCTRS GRANT CO TREASURER LOP .VIS.12132 4 12/23/202 4 4014 000 , 00 , 0000 , 231.500000 $16. 00 $0.00 $1 .00 GCTRS GRANT CO TREASURER 1'WOP.MED.122724 12/26/2024 401-000,00.0000.231500000 $443.50 $0.00 $443.50 GCTRS GRANT CO TREASURER LWOP. DENT .122724 12/2 6/2024 401.000 , 00, 0000.231500000 $26.50 $0.00 $26.50 GCTRS GRANT CO TREASURER LWOP.V!S.122724 1.2/26/2024 401, 000 , 00 , 0000, 231500j000 $1 , 00 $0.00 $1 .00 MTOMH MUTUAL OF 0KA-F-A LWOP. LIFE.121324 12/23/2024 401, 000 , 00, 0000.231500t000 $2.12 $0.00 $2.12 P4TOMH MUTUAL OF OMIAHA 'LWOP.LIFE.122724 12/26/2 24 401, 00 .00 t 00 .2315000 0 $2.12 $0 , 00 $2.12 TOTAL FOR FUND 4 401 $976,24 $0.00 $976.24 MTOMH MUTUAL OF C-vLAA. RCPT4 3510E 12/31/2024 504,006.00.0000.502300000 $34.71 $0.00 $34.71 SCHTA TAYLOR SCHRCDT RCPT# 35205 12/31/2024 504.006,00,0000.382300000 $24.20 $0.00 $24.20 SCH! A T AYL OR SCHiROOT RCPT# 35205 12/31/2024 505 -185. 60 , 9506.348000000 $174 . a 0 $0.00 $174.40 SCHT.- TA` LOR SCHRC T RCPT4 35205 12/31/2024 505:185.60 . 0 f .34 000°000 $7.50 $0.00 $7.50 SCHTA T YLOR SCHRODT RCPT# 35205 12/31/2024 505,185.60.9509.348000000 $133 $0.00 $1.73 l OTAL FOR FUND 50.E $ 0 , 0 0 $18 3.63 HLTEQ HEALTHEQOI . Y INC. PNKJ7 2 12/31/2024 508.13 .0O101582300 00 $2, 6 11 .04 $0.00 $2, 611.04 SCHTA T A LOR SCHRODT RCPT4 35205 12/31/2024 50 .188.00.H SA.382300 00 $50.00 wr-------n----- $0.00 450. 00 TOTAI FOR FUND 4 508 $2, 61.04 -r--w-ant-a►--w -------------- $0,00 $2,661.04 MTOKIH MUTUAL OF OWAPI L WOP. LIFE .122724 12, 2 /2024 510.000.00.0000.231500000 $2 ,12 $0.00 $2.12 TOTAL FOR FUND 510 $2.12 $0.00 $2.12 GRAND TOTAL $329, 946,91 $0.0 $ 329, 946.91