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Accounts Payable Batch - Accounting
Payable batches audited and certified by thei auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 4.2.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 11/07/2023 the Board, by a majority vote, does approve for payment those payable batches. Payable Total: $ 724,278.45 Reviewed and certified bv: Co(hmisslone�r Commissioner% Chairrna-n'ie and of Com Mis'sioners Date; 11/7/2023 Invoices/Batches not approved: Double Chocked by: Date.* AP BATCH 11): GCAP 11/712023 Grant County Claims Clearing Account - 9201 Name FUND 505 AMOUNT EXPENSE 001.000. $ 159,382.34 .CURRENT COUNTY ROADS 101 510 PITS, & QUARRIES CARES ACT- ELECTIONS 102 VETS ASSISTANCE 104 NAVA, 3 ELECTIONS 106 DRUG 107 .FEDERAL HEALTH 108 $ 36v750.55 .MENTAL ST DRUG SEIZURE 109 $ 21000.00 LAW LIBRARY 110 TREASURER O/M JAIL CONCESSION 112 $ 2,586.17 ECON ENHANCMNT 113 TOURIST ADVERT 114 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW &JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 311,894.98 AUDITOR OX 124 DD RESIDENT PROG 125 $ 82,560,84 RZE.T, 1st 1/4% 126 TRIAL COURT IMPROV, 127 DOM vibL SRVCS 128 6,339,74 AFF HOUSING 129 HMLS HS LOG 130 REST 2nd 114% 132 Econ Enh. Rural Co 133 LODGING TAX CASH 134 1,619.11 Disput6 Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADMIN. 190 ABPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 1.94 MUSEUM CONTRUCTION 304 MACC Bond 307 JAIL CONST, BOND 311 ERP RESERVE 312 JAIL CONST. BOND 313 $ 77 467.88. SOLID WASTE 401 DATA PROCESSING 501 $ 36,439.19 IINSURANCE 503 PR REMIT bU4 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 PITS, & QUARRIES 560 TOTAL TRANSFER: -1 (16 7,220.47 CHECKS: unmr-n BATCH. TOTAL PM( 12,168.34 $ .4,406.22 $ 139,65 $ 280.10 $ 4,813,27 $ 1,992.21 $ 3110986.53 $ 804-94 $ 41V0 $ 11,50 $ $ 1,660-85 $ 139j21.2.32 $ $ 26,40.V6 $ 2,879.88 $ 7,489.79 $ 28,963,68$ 81,502.30 $ 37j19.00 $ 6,339.74 $ 36,439,19 S I$ 724,278.45 $ 724,278.45 s 724,278.45 $ AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY; HK CREDITS $ 24,336.68 $. 8,812,44 $ $ 279,30 $ $ 560.20$ $ 9,6126.64 . $ $ 3,984.42 $ $ 6230973.06 $ 11609-88 $ $ 833.40 $ $ 23.00 $ - $ 2,737,22 $ - $ 3,121-70 $ $ 278,424.64 $ t 30,623.72 $ $ 5241-1.62 $ $ 3,951,90 $ $ 5,759.76 S $ 14,979 .58 $ $ 57,927.30 $ 163,184..60 $ $ 12,679.48 S $ 72%878,38 $ $ $ 1,448,556.90 $ 135.60 $ 1,448,556.90 $ 136.00 $ - - A $ r $ PMTRX BATCH ID PW 24,836.68 BOCC10312023JG 8,812,44 DCJ1023 279,30 DC102523ALH 560.20 DC -CCI 10223ALP 9,626.54 DC11022023BLB 0,984.42 SCIO312023CMB 623,973.06 AUD110323JG 1,609A8 AU103023Mj 833.40 CA10942023RR 23,00 CA1,1012 02,3RR 2,737.22 EL103123MJ 3,121,70 PA11 0923JM 278,424,64 CSD11622023VB. 30,623,12, SHER 1i0223DH 52,811,52 JAIL! 1 02230H 3,951.90 JV110223PT 5,759,76 C0103023ii 1010,58 "R110123TB 57,927,30 PD11/0212023KH 163,184.60 RNCMIS092023KSH 75,978.18 RNl1062023KSH 12,6719,48 NHI'1012023-AKS 72,87a.38 TS11022023VB 1t449,096.90 1,449,095..00 $ 724,278.45 $ 1,448,556.90 $ 135.00 $ 1,449,096.90 System: 11/3/2023 3:04:50 PM County of Grant Page: I User Date: 11/3/2023 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: 1 - ZZZZZZZZZZI"JZZZ Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 11/30/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. Number Date -------------------,-i---------------------------------_----_ AHPIN A & H PRINTER INC 132754 ---------- .10/25/2023 4-_- --------------------------------------------- 001.104.0014000.514203100 $63,96 --------------------------- $0,00 $63..96 AGSPW AG SUPPLY COMPANY 292814 10/2.6/2023 001,112,00,0000.518303100 $14.08 $0,00 $14,08 AGSPW AG SUPPLYCOMPANY .292887 10/26/2023 001.112,00.0000.518303100 $10.40 $0,00 $10.40 AGSPW AG SUPPLY COMPANY 292892 10/26/2-023 001.112.00.0000,518 1 30,3100 $5.75 $0.00 $9.75 AGSPW AG SUPPLY COMPANY 292899 10/26/2023 001.112.00.0000.518303100 $30.82 $0.00 $30.82 AGSPW AG SUPPLY COMPANY 6794 10/26/2023 001.112.00.0000.518303100 $17.32 $0.00 $17.32 AGSPW AG SUPPLY COMPANY 293081 10/26/2023 001.112.00,0000.518303100 $27.71 $0.00 $27.71 AGSPW AG SUPPLY COMPANY 293281 10/26/2023 001.11.2.00.0000.515303100 $8.65 $0,00 $8.65 AGSPW A8 SUPPLY COMPANY 293,357 10/26/2023 001.112.00,0000.518303100 $3.89 $0.00 $3.89 AGSPW AG SUPPLY COMPANY 293392 10/26/2023 001,112,00,0000.518303100 $21.66 $0.00 $21.66 AGSPW AG SUPPLY COMPANY 6858 - 10/26/2023 001.112.00.0000.518303100 $9.75 $0.00 $9.75 AGSPW AG SUPPLY COMPANY 293412 10/26/2023 001.,1..12, .00..0000,518303100 $25.41 $0.00 $25.41 AGSPW AG SUPPLY COMPANY 293498 10/26/2023 001.112.00.0000,518301100 $25.12 $0.00 $25,12 AGSPW AG SUPPLY COMPANY 296506 10/26/2023 001.112,00,0000.518303100 $2.59 $0,00 $2.59 AGSPW AG SUPPLY COMPANY 293509 .10/26/2023 001.1,12.00.0000.518303100 $0,74 $0.00 $0.74 AGSPW AG SUPPLY COMPANY 293545 10/26/2023 001.112-00,0000,518303100 $10.83 $0.00 $10.83 AGSPW AG SUPPLY COMPANY 29.3560 10/26/2023 001.112,00.0000.518303100 $18,42 $0.00 $18.42 AGSPW AG SUPPLY COMPANY 293568 10/26/2023 001.112.00,0000,518303100 $7.58 $0.00 $7.58 -AGSPW AG SUPPLY COMPANY 293621 10/27/2023 001.112.00.0000.518302100 $140.90 $0.00 $140.90, COURT -000945 ALAN REDDING 00000400723 10/31/2023 001.102.00,9002.512404900 $20.00 $0.00 $20.00 COURT -000945 ALAN REDDING 00000400 723 10/31/2023 001.102.00,9002.512404303 $81.22 $0,00 $81.22 COURT -000943 ALICE ROSE HURN 00000400722 10/31/2023 001.102.00.9002-k512404900 $20.00 $0.00 $20.00 FARAL ALMA V FARIAS 10-24-2023 10/23/2023 001.102.00.9047.512404300 $197.50 $0.00 $197.50 COURT -000958 ANDREW BERNARD JACKSON 000004007:34 10/31/2023 001.102,00.9002.512404900 $20.00 $0.00 $20.00 COURT -000958 ANDREW BERNARD JACKSON 00000400734 10/31/2�023 001,102,00,9002.512404303 $39.30 $0,00 $39.30 COURT -000936 ANITA DILLEY 00000400712 10/31/2023 001,102,00,9002.5124.04900 $20.00 $0.00 $20.00 COURT -000983 ARIANNA DAWN ZOLLINGER 00000400748 10/31/2023 001.102.00.9002,512404302 $24.94 $0.00 $24.94 COURT -000983 ARIANNA DAWN ZOLLINGER 00000400748 10/31/2023 001,102.00.9002,512404900 $30.00 $0.00 $30.00 COURT -000983 ARIANNA DAWN ZOLLINGER 0000.0400748 10/31/2023 001.102.00.9002.512404303 $149,34 $0.00 $149.3 COURT -000951 ARTHUR SHEA14E MORIWAKI 00000400726 10/31/2023 001.102.00.9002.512404900 $20-00 $0,00 $20.00 ACNTL ASBESTOS CENTRAL LLC 1.076 10/31/2023 001.112,00,0000.518304100 $656.00 $0.00 $656.00 AVHEA AVERTEST LLC S-INV029148 10/10/2023 001.102.00,9010.512404128 $139.65 $0.00 $139.65 BBFPR BALLOT & BUSINESS FORMS PR 6311 10/28/2023 001.108.00.0000.514403100 $1,368.61 $0.00 $1t368.61 COURT -000975 BARBARA JEAN LAWSON 00000400742 10/31/2023 001.102.00.9002,512404303 $18.34 $0.00 $18.34 COURT -000975 BARBARA JEAN LAWSON 00000400742 10/81/2023 001.102.00.9002.512404900 $20.00 $0.00 $20.00 BASRF BASIN REFRIGERATION & HEAT 5547789 10/31/2023 001.112.00,0000,573704100 $1,342.75 $0.00 $1,342,75 B SE4 P T BASIN SEPTIC SERVICE T68637 10/21/2023 001.114.00,5018.521234177 $845.00 $0.00 $845.00 BERGL BERG, LE ELLYN 2023-09-01-02-03 11/2/2023 001.133.00.0000.515924300 $299.99 $0.00 $299.99 BERGL BERG, LE ELLYN 2023-09-4 11/2/2023 001.133.00.0000,515924300 $157.86 $0.00 $157.86 BERGL BERG, LE ELLYN 2023-10-1-2 11/2/2023 001.133.00.0000,515924300 $301.30 $0.00 $301.30 BERGL BERG, LE ELLYN 2023-10-3 11/2/2023 001.133,00.0000,515924300 $260.69 $0.00 $260.69 System: 11/3/2023 3:04:50 PH CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------- BERGL --------------------------------------------------------------------------------------------------------------------- BERG, LE ELLYN 2023-10-4 11/2/2023 001,133-00,0000,515924300 $94.32 $0.00 $94.32 BBCOM BOB BARKER COMPANY INVI952938 10/18/2023 001,115.00. 0000.523603100 $193.39 $0.00 $193,39 COURT -000994 BRANDON GLENN PALMIORE 00000400753 10/31/2023 001,102,00,9002,512404900 $20.00 $0.00 $20.00 COURT -000956 CAROL F MCKAY 00000400733 10/31/2023 001,102.00,9002,512404302 $15.00 $0.00 $15.00 COURT -000956 CAROL F MCKAY 00000400733 10/31/2023 001.102.00,9002.512404900 $20.00 $0.00 $20.00 COURT -000956 CAROL F MCKAY 00000400733 10/31/2023 001.102.00.9002,512404303 $89.08 $0.00 $89.08 COUAT-00.0985 CAROL JEANXREIDER 00000400749 10/31/2023 001,1102.00.9002,512404900 $20.00 $0.00 $20.00 COURT -000985 CAROL JEAN KREIDER 00000400749 10/31/20,23 001.102,00,9002,512404303 $110.04 $0.00 $110.04 COURT -000928 CHERYL LYNNE BUTLER 00000400707 10/31/2023 001.102,00.9002,512404302 $15.00 $0.00 COURT -000928 CHERYL LYNNE BUTLER 00000400707 10/31/2023 001.102.00.9002.512404900 $30.00 $0,00 $30.00 COURT -000928 CHERYL LYNNE BUTLER 00000400707 10/31/2023 001,102.00.9002.512404303 $204.36 $0.00 $204.36 COURT -000954 CHRISTIAN ROBERT ROBBINS 00000400728 10/31/2023 001.102.00.9002.512404302 $26,37 $0.00 $26.37 COURT -00,0954 CHRISTIAN ROBERT ROBBINS 00000400728 10/31/2023 001,102.00,9002.512404900 $30.00 $0.00 $30.0.0 COURT -000954 CHRISTIAN ROBERT ROBBINS 00000400728 10/31/2023 001,102.00,,9002.512404303 $70.74 $0,00 $70.74 CTEPH CITY OF EPHRATA 5751-000 11/23 10/31/2023 001.1.12.00.0000,518304700 $733.50 $0.00 $733.50 CTEPH CITY OF EPHRATA 575.2-000 11/23 10/31/2023 001.112,00.0000.518304700 $9r166,88 $0.00 CTEPH CITY OF 'EPHRATA 5269-000 11/23 10/31/2023 001.112.00,0000.518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 5325-000 11/23 10/31/2023 001,112.00.0000.518304700 $100.30 $0.00 $100.30 CTEPH CITY OF EPHRATA 5396-000 11/21 10/31/2023 001.112.00.0000.518304700 $9i35 $0.00 9.35 CTEPH CITY OF EPHRATA 6527-000 11/23 10/31/2023 001.112.00.0000.518304700 $415.85 $0.00 $415.85 CTEPH CITY OF EPHRATA 6987-0000 11/23 10/31/2023 001,1112,00.0006518304700 $592.43 $0.00 $592.43 CTEPH CITY OF EPHRATA 9158-000 11/23 10/31/2023 001.112i00.0000,518304700 $9.35 $01,00 $9.35 CTEPH CITY OF EPHRATA 12832-000 11/23 10/h/2023 001-112-00,0600.518304700 $151.67 $0.00 $151.67 CTEPH CITY OF EPHRATA 61988-000 11/23 10/31/2023 001,112.00.01000.5183,04700 $9.35 $0.00 $'9, 35 CTEPH CITY OF EPHRATA 5058-000 11/23 10/31/2023 001.112.00*0000.518304700 $9.35 $0.00 $M5 CTEPH CITY OF EPHRATA 5058-001 11/23 10/31/2,023 001.112.00.0000,518304700 $203.65 $0.00 $203.65 CTMSL CITY OF MOSES LAKE 27302500 11/23 111/1/2023. 001.112.00.0000. 518304700 $12.57 $0.00 $12.57 CTMSL CITY OF MOSES LAKE 27300000 11/23 11/1/2023 001.112.00.0000,518304700 $7.45 $0.00 $7.45 CTMSL CITY OF MOSES LAKE 27103500 11/23 11/1/2023 001.112.00,0000.518304700 $412.30 $0,00 $412.30 CTMSL CITY OF MOSES LAKE 19013500 11/23 11/1/2023 001.112.00,0000.518304700 $195.81 $0.00 $195,81 CTMSL CITY OF MOSES LAKE .19011000 11/23 11/1/2023 001.112,00,0000.518304700 $235.44 $0,00 $235.44 CTMSL CITY OF MOSES LAKE 19008000 11/23 11/1/2023 001.112.00.0000.518304700 $249.55 $0.00 $249.55 CTMSL CITY OF M08ES LAKE 16150100 11/23 11/1/2023 001.112,00.0000,518304700 $251.66 $0.00 $251.66 ► CTMSL CITY OF MOSES LAKE 1,6150000 11/23 11/1/2023 001.112M.0000.518304700 $1,729.96 $0.00 $1,729.96 DEAVC COLE R. DEAVER WAPA - TRIAL SKIL 11/2/2023 001-109.00,0000.515354300 $233.50: $0.00 $233.50 COILC COLEMAN OIL COMPANY 146490 10/31/2023 001.112.00.0000.518303100 $454.94 $0.00 $454.94 CBHML COLUMBIA BASIN PUBLISHING 14927-10102023 10/31/2023 001,101.00.0000.51160,4400 $34.16 $0.00 $34,16 CBH�LL COLUMBIA BASIN PUBLISHING 14927-10032023 10/31/2023 001.101.00.0000.511604400 $34.16 $0.00 $34.16: CBHML COLUMBIA BASIN PUBLISHING 15220-10112023 10/31/2023 001.101.00.0000.511604400 $33.50 $0.00 $33.50 CBHML COLUMBIA BASIN PUBLISHING 15220-10182023 10/31/2023-001.101.00.0000,.511604400 $33.50 $0.00 $33.50 CBHML COLUMBIA BASIN PUBLISHING 14926-10032023 10/31/2023 001.101.00.0000.511604400 $39.66 $0.00 $39.66 COURT -000955 CONNIE S HUBERDEAU 00000400732 10/31/2023 001.102,00.9002.512404900 $20.00 $0.00 $20.00 COURT -000955 CONNIE S HUBERDEAU 00000400732 10/31/2023 001.102.00,9002.512404303 $70.74 $0.00 $70.74 CNTLK Century Link OCT 16, 2023 10/30/2023 001.120.00.0000,563204201 $5.24 $0.00 $5.24 CNTLK Century Link OCT 13, 2023 10/30/2923 001.120.00.0000.563204201 $80.70 $0.00 $80.70 CTSPK City of Spokane 4369967 10/24/2023 001.114.00.0000,521204705 $108.34 $0.00 $108.34 CRRSK Correctional Risk Services 18670 10/25/2023 001,115.00*.0000-,523604100 $3,718.39 $0.00 $3,718,39 COURT -000937 DAVID ALLEN NICKERSON 00000400713 10/31/2023 001.102.00.9002.,512404900 $20.00 $0.00 $20,00 COURT -000937 DAVID ALLEN NICKERSON 00000400713 10/31/2023 0011.102.00,9002.512404303 $55.02 $0.00 $55.02 System: 11/3/2023 3:04:50 PM CASH REQUIRD-1ENTS REPORT Pages. 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000924 DAYNA DENNIS 00000400701 10/31/2023 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000924 DAYNA DENNIS 00000400701 10/31/2023 001,102.00.9.002.512404303 $44.54 $0,00 $44.54 ANDTR DEBORAH S. ANDERSON 23427 11/2/2023 001.133.00.0000.515924159 $396.00 $0.00 $396.00 DELSOL DEL SOL INC 13241 10/31/2023 001.112.00.0000-.518304101 $26t668.94, $0.00 $26,668.94 COURT -000927 DENISE LEE NOLAN 00000400706 10/31/2023 0014102i00.9402.512404302 $12.36 $0.00 $12.36 COURT -000927 DENISE LEE NOLAN 00000400706 10/31/2023 001,102.00.9002.5124.04303 $19.65 $0.00 $19.65 COURT -000927 DENISE LEE NOLAN 00000400706 10/31/2023 00.1,102.00,9002.512404900 $30.00 $0.00 $30.00 COURT -000985 DIANA AV`ANEL DANIELS 00000400750 10/31/2023 001.102.00,9002.512404303 $13.10 $0.00 COURT -000985, DIANA AVANEL DANIELS 00000400750 10/31/2023 001,102.00.9002.512404900 $20,00 $0.00 $20.00 COURT -000873 DON HOCHSTATTER 00000400697 10/31/2023 001.102.00.9002.5124.0 900 $20.00 $0.00 $20.00 COURT -000873 DON HOCHSTATTER. 00000400697 10/31/2023 001.102,00.9002.512404303 $39.30 $0.00 $39.30 COURT -000975 DYLAN LEE COULTER 0000.0400743 .10/31/2023 001,102,00.9002.512404900 $20.00 $0.00 $20.00 COURT -000975 DYLAN LEE COULTER 00000400743 10/31/2023 001,102,00.9002.512404303 $89.08 $0.00 $89.08 DVBRM DeVries Business Records M IN 0172854 11/1/2023 001.107.00A000.5142 , 44900 $11.50 $0.00 $11.50 DVBRM DeVries Business Records M IM891 11/2/2023 001,101,00,0000,511604900 $-11.50 $0.00 $11.50 COURT -000942 EDUARDO SANTANA AGUIRRE 000004.00721 10/31/2023 001.102.00,9002.512404900 $10.00 $0.00 $10.00 COURT -000942 EDUARDO SANTANA AGUIRRE 010000400721 10/31/2023 001.102.00,9002.512404303 $44.54 $0.00 $44.54 EMPSD EMPLOYMENT SECURITY DEPART 23-029506-RDU-D4 10124/2023 001.114.00.5010.,521233100 $13.50 $0,00 $13.50 EMPSD EMPLOYMENT SECURITY DEPART 23-029509-RDU-D5 10/24/2023 001.114.00,5010.521233100 $13.50 $0.00 .$13.50 EMPSD EMPLOYMENT SECURITY DEPART 23-029510-RDU-D5 10/24/2023 001..114.00.5010"521233100 $13.50 $0.00 $13.50 EMSDE EMPLOYMENT SECURITY DEPART 23-030189-RDU-D5 10/31/2023 001.1.14.00.05010.521233100 $13.50 $0,00 $13.50 EMSDE EMPLOYMENT SECURITY 'DEPART 23-030186-RDU-D5 10/31/2023 001.114,00,5010,521233100 $13.50 $0.00 $13.50 COURT -000972 ERIK N NELSEN 000004.00740 10/31/2023 001,102.00,9002,512404303 $13.10 $0.00 $13.10 COURT -000972 'ERIK N NELSEN 00000400740 10/31/2023 001.102.00,9002,512404900 $20.00 $0.00 -$20.00 COURT -000927 ETHAN LEE ROSEN 00000400704 10/31/2023 001,1.02.00.9002.512404900 $20.00 $0400 $20.00 COURT -000927 ETHAN LEE ROSEN 00000400704 10/31/2023 001,102.00,9002.512404303 $41.92 $0.00 $41.92 COURT -000861 EVELYN LYN BOWMAN 00000400695 10131/2023 001.102.00.9002.5124,04900 $10.00 $0.00 $10.00 COURT -000965 FATIMA ROMERO MARTINEZ 00000400736 10/31/2023 001.102.00.9002..512404900 $10.00 $0.00 $10.00 COURT -000965 FATIMA ROMERO MARTINEZ 00000400736 10/31/2023 001.102,00.9002.512404303 $74.67 $0.00 $74.67 FOWLL FOWLES, LARSON 69389 11/2/2023 001,133.00.0000.515944-162 $1,000.00 $0.00 $1,000,00 FOWLL FOWLES, LARSON 69390 11/2/2023 001.133,00,0000.515944162 $11000.0,0 $0.00 $1,000,00 FOWLL FOWLES, LARSON 69391 11/2/2023 0.01.133.00,0000,515944162 $1,000.40 $0.00 $1,000.00 FOWLL FOWLES, LARSON 69392 11/2/2023 001,133.00,0000.515944162 $1,000.00 $0.00 $1,000.00 FOWLL FOWLES, LARSON 69393 11/2/2023 001..133.00.0000,515944162 $1,000.00 $0.00 $1,000.00 FOWLL FOWLES, LARSON 693941 11/2/2023 001.133.00.0000.515944162 $1,000.00 $0.00 $1,000.00 FOWLL FOWLES, LARSON 69395 11/2/2023 001.1.33.00,0000,515944162 $11000.00 $0.00 $1,000.00 FOWLL FOWLESt LARSON 69396 11/2/2023 001.133.00,0000,515944162 s1r000.00 $0.00 $11000.0-0 FOWLL FOWLES, LARSON 69397 11/212023 001*133.00.0000.515944162 $1,000.100 $0.00 $1,000.00 FOWLL FOWLES, LARSON 69398 11/2/2023 001.133.00.0000.515944162 s1r000.00 $0.00 $1,000.00 FOWLL FOWLES, LARSON 69399 11/2/2023 001.133.00.0000.515944162 s11000.00 $0.00 $1,000.00 FOWLL FOWLES, LARSON 69400 11/2/2023 001.133,00,0000.515944162 s1t400.00 $0.00 $1,000.00 FOWLL FOWLES, LARSON 69401 11/2/2023 r 001.133.00.0000. 31.5944162 $200.00 $0.00 $200.00 FOWLL FOWLES, LARSON 69402 11/2/2023 001,133.00,0000.515944162 $130.00 $0.00 $130.00 FOWLL FOWLES, LARSON 69403 11/2/2023 001.133.00,0000.515944162 $1,000.00 $0.00 $1,000,00 FOWLL FOWLES, LARSON 69404 11/2/2023 001.133.00.0000.515944162 $11000.00 $0.00 $1,000.00 FOWLL FOWLES, LARSON 69405 11/2/2023 001.133.00.0000.515944162 $1,000.00 $0.00 $1,000.00 FO6ILL FOWLES, LARSON 69406 11/2/2023 001.133.00,0000,515944162 $230.00 $0.00 $230.00 FOWLL FOWLES, LARSON 69407 11/2/2023 001.133.00,0000.515944162 $50.00 $0.00 $50.00 System: 11/3/2023 3:04:50 PM CASH REQUIREIMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------- FAIRT ------ ----------- Fairbanks, Tifini ------------------------- WAPA TRIAL SELL ------------------------------------------------------------ 11/2/2023 001.109.00.0000,515354300 $482.25 -------------------------- $0.00 $482.25 PIKES Fikes Northwest 52133711 10/26/2023 001,112.00,0000.518303100 $3.25 $0.00 $3.25 FIDES Fides Northwest 52133711 10/26/2023 001.11-2.09.0000.51830.4100 $27.00 $0100 $27.00 FIDES Fikes Northwest 52134125 11/1/2023 001,112,00.0000.518303100 $26.02 $0.00 $26.02 FINES Files Northwest 52134125 11/1/2023 0014112,004-0000.518304100 $216.00 $0.00 $216,00 GALLS GALLS INC 025936373 10/12/2023 001.114.00.0000.521202600 $14.10 $0.00 $14.10 GCCLK GRANT CO CLERK 134 11/2/2023 001.133.00,0000,515924199 $35.00 $0.00 $35.00 GCCLK GRANT CO CLERK 138 11/2/2023 001,133.0.0,0000,515924199 $35.00 $0.00 $35.00 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 11/23 10/26/2023 001,112,00*0000.518304700 $290.02 $0.00 $290.02 GCPUD GRANT CO PUBLIC UTILITY.DI 6222100000 11/23 10/27/2023 001,112o00.0000.518304700 $81363.19- $0.00 $8,363.19 GCPUD GRANT CO PUBLIC 'UTILITY DI 3522100000 11/23 10/31/2023 001.112.00.0000.518304700 $13.86 $0.00 $13.86 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 11/23 10/31/2023 001.112,00.0000,518304700 $1,945.52 $0.00 $11945.52 GCTS Grant County Technical Ser IN 302-23 .10/24/2023 001,107.00.0000.514244200 $416.70 $0.00 $416.70 GCTS Grant County Technical Ser 309-23 10/30/2023 0101.120.00.0000.563204201 $225.21 $0.00 $225.21 GCTS Grant County Technical Ser 298-23 10/23/2023 001.1021,001,9047.512404292 $82.60 $0.00 $,82.60 GCTS Grant County Technical. Ser 308-23 10/23/2023 001,117,00,00001.527104201 $250.07 $0'00 $250.07 GCTS Grant County Technical Ser 30823 10/23/2023 001.117.00.0000.527404201 $88047 $0.00 $88.0 GCTS Grant County Technical Ser 308-23 10/23/2023 001.117,00.5701-527404201 $76,39 $ $76.3.90100 GCTS Grant County Technical Ser 308-23 10/23/2023 0011,117.00,5702.527404201 $123.17 $0.00 $123.17 GCTS Grant County Technical Ser 308-23 10/23/2023 001.117.00,5703.527404201 $108.25 $0.M $108025 GCTS Grant County Technical Ser 308-23 10/23/2023 001.117.00.5703.5274049-0 l $12,80 $0.0012.80 GCTS Grant County Technical Ser 308-23 10/23/2023 001,117.00.5703.527404201 $15.70 $0,00 $15.70 GCTS Grant County Technical Ser 308-23 10/23/2023 001,117,00.5707,527404201 $469,49 $0.00 $469.49 GCTS Grant County Technical Ser 308-23 10/23/2023 001.117.00,5707..527404201 $0.93 $0.00 $0,93 GCTS Grant County Technical Ser 308-25 10/23/2023 001.117,00,0000.527404201 $6.22 $0A0 $6.22 COURT -000995 HEATHER ROMAN 00000400755 10/31/2023 001,102.00.9002,512404303 $13.10 $0,00 $13.10 COURT -000995 HEATHER ROMAN 00000400755 10/31/2023 001.102.00.9002.512404900 $20.00 $0.00 $20.00 HUBEB HUBER, BRIAN OCTOBER24TH 10/31/2023 001.103.00,9003.512214303 $65.50 $0.00 $65.50 HUBEB HUBER, BRIAN OCTOBER24TH 10/31/2023 001,103.00.9003.512214302 $15.00 $0.00 $15.00 HUBEB HUBER, BRIAN' OCTOBER30TH 10/31/2023 001.103.00.9003.512214303 $65.50 $0.00 $65.50 HUBEB HUGER, BRIAN OCTOBER30TH 10/31/2023 001.103.00,9003.512214302 $15.00 $0.00 $15.00 COURT -000934 IRENE GARZA CANTU 00000400711 10/31/2023 001.1'02.00,9002.512404900 $1.0.00 $0.00 $10.00 COURT -000961 JAMES P DAVIS 00000400735 10/31/20,23 001.1.02.00.90,02,512.404303 $19.65 $0.00 $19.65 COURT -000961 JAMES P DAVIS 00000400735 10/31/2023 001,102.00,9002.512404900 $30.00 $0,00 $30.00 CHAMJ JEREMIAS CHAMBERS 0000653 10/27/2023 001.102,00,9008.512404100 $800.00 $0.00 $800.00 CRAMJ JEREMIAS CHAMBERS 0000653 10/27/2023 001,102.00.9008.512404300 $98.25 $0.00 $98.25 COURT -000923 JESSE KING 00000400700 10/31/2023 001.102.00,9002.512404303 $13.10 $0.00 $13.10 COURT -000923 JESSE KING 00000400700 10/31/2023 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000915 JESSICA D GREENFIELD 00000400699 10/31/2023 001,102.00.9002,512404900 $20.00 $0.00 $20.00 COURT -000915 JESSICA D GREENFIELD 00000400699 10/31/2023 001.102,00.9002.512404303 $99.56 $0.00 $99.56 COURT -000927 JOAN M LEWIS 00000400703 10/31/2023 001.102.00,9002,512404900 $20.00 $0.00 $20.00 COURT -000927 JOAN M LEWIS 00000400703 10/31/2023 001,102.00.9002.512404303 $89,08 $0.00 $89.08 BILSR JOSE CASTILLO 347 10/31/2023 001.103.00,9008.512214122 $1,300.00 $0.00 $1t300.00 BILSR JOSE CASTILLO 348 11/2/2023 001.133.00,0000,515924122 $4,148.00 $0,00 $4f148.00 BILSR JOSE CASTILLO 349 11/2/2023 001.133,00.0000,515924122 $1,496.00 $0.00 $1,496.00 NKQFC JOSHUA KARAS 215 11/1/2023 001.112.00,0000.573704800 $2,618.44 $0.00 $2,618.44 COURT -000930 JOSHUA ROBERT WEISENBURG 00000400709 10/31/2023 0011102100.9002.512404900 $20.00 $0.00 $20.00 CALHK KARL CALHOUN 1786 11/2/2023 001,133.00,0000.515924166 $694.28 $0.00 $694.28 System: 11/3/2023 3:04;50 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total, Number Date -------------------------------------------------------------------------------------------------------------------------------------------------- CALHK KARL CALHOUN 1787 11/2/2023 001.133,00.0000.515924166 $190.75 $0.00 $190.75 CALHK KARL CALHOUN 1788 11/2/2023 001.133.00.0000.515924166 $92.65 $0.00 $92.65 CALHK KARL CALHOUN 1789 11/2/2023 001,133,00,0000,515924166 $199.58 $0.00 $199.58 CALHK KARL CALHOUN 1.790 11/2/2023 001.133.00-0000.515924166 $421,43 $0,00 $421,i43 CALHK KARL CALHOUN 1791 11/2/2023 001.133.00.0000.515924166 $703,05 $0.00 $703.05 KECOC KELLEY CONNECT CO IN1455154. 10/24/2023 001-115,00,0000.523603100 $671.88 $0.00 $671.88 KECOC KELLEY CONNECT CO INI464.4.17 11/2/2023 001..124,00,0000.518103100 $252,14 $0.00 $252.14 KECOC KELLEY CONNECT CO IN1458282 11/2/2023 001,109,00,0000.515354800 $125.96 $0.00 $125.96 KECOC KELLEY CONNECT CO IN1458283 11/2/2023 001-109.00.0000.515354800 $19.35 $0.00 $19.35 KENSAI KEN SCHAFER & ASSOCIATES 1 14515 10/30/2023 001.117,00.5703,527404100 $180100 $0.00 $180.00 KENSAI KEN SCHAFER & ASSOCIATES 1 14516 10/30/2023 001,117,00.5703,527404100 MOM $0.00 $270.00 COURT -000926 KERRIE LEE PETERSEN 00000400702 10/31/2023 001.102.00,9002.512404302 $11.60 $0.00 $11.60 COURT -000926 KERRIE LEE PETERSEN 00000400702 10/31/2023 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT -000981 KEVEN JAMES STEINER 00000400745. 10/31/2023 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -000981 KEVEN J41ES STEINER 00000400745 10/31/2023 001.102,00.,9002.512404303 $23.58 $0.00 $23.58 BROWK KRISTINE BROWN EB -882 11/2/2023 001.133-00-0000,515924199 $434.50 $01,00 $434.50 BROWN PRISTINE BROWN EB -883 11/2/2023 001,133,00,0000.515924199 $319.00 $0.00 $319.00 COURT -000937 LEE GERBER 00000400714 10/31/2023 001.102.00.9002.512404900 $10,010 $0.00 $10.00 COURT -000937 LEE GERBER. 00000400714 10/31/2023 001.102.00.9002.512404303 $44.54 $0.00 $44.54 LEGAC LEGACY TELECOMMUNICATIONS 234203480011 10/31/2023 001.112,00,0000,518304100 $1,214.6.2 $0.00 $11214.62 COURT -000529 LINDSAY JO ERICKSON .00000400708 10/311/2023 001.102,00.9002.512404900 $20.00 $0.0.0 $20.00 COURT -000929 LINDSAY JO ERICKSON 00000400708 10/31/2023 001.102.00.9002,512404303 $65,5,0 $0.00 $65.50 COURT -000946 LOGAN ASHTON CRANE 00000400724. 10/31/2023 001,102.00,9002.512404303 $7.86 $0.00 .$7.86 COURT -000946 LOGAN ASHTON CRAKE 00000400724 10/31/2023 001,.102.00.9002.512404302 $7,99, $0.00 $7.99 COURT -000946 LOGAN ASHTON CRANE 00000400724 10/31/2023 001.102 .00.9002.512404900 $10.00 $0.00 $10.00 COURT -000949 LOREN J BEVIER 00000400725 10/31/2023 001,102,00 3002.512404900 $20.00 $0.00 $20.00 COURT -0009.49 LOREN J BEVIER 00000400725 10/311/2023 001.102'.00,9002.5'12404303 $91.70 $0.00 $91,70 LBSRC Labsource, Inc. 006619455 10/27/2023 001,115-00,0000.523603100 $563,68 $0.00 $563.68 LBSRC Labsource, Inc. 006618930 10/20/2023 001-102.00.9010.5'.12404128 $209.96 $0.00 $209.96 COURT -000937 MAC12NZEE BROWN ANDERSON 00000400715 10/31/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000937 MACKENZEE BROWN ANDERSON 00000400715 10/31/2023 001.1.02.00.9002.512404303 $34,06 $0.00 $34,06 COURT -000870 MARK GRAHAM 00000400696 10/31/2023 001.10'2.00.9002,512404900 $10.00 $0.00 $10.00 COURT -000994 'MARK ROBERT BONAUDI 00000400754 10/31/2023 001.102.00.9002.512404900 $20.00 $0,00 $20.00 COURT -000994 MARK ROBERT BONAUDI 00000400754 10/31/2023 001.102.00.9002.512404303 $26.20 $0.00 $26.20 COURT -000933 MARTIN ANDREW PUEBLA 00000400710 10/31/2023 001.102,00.9002.512404303 $7.86 $0.00 $7.86 COURT -000933 MARTIN ANDREW PUEBLA 00000400710 10/31/2023 001,102.00.9002.512404900 $10.00 $0.00 $10.00 CAST14 MARY CASTILLO PD -23-028 11/2/2023 001.133.00.0000.515924122 $2,720.00 $0.00 $2,720.00 MSTLC MASTERS TOUCH LLC, THE 88419 10/31/2023 001.103,00.9002,512214100 $531.21 $0.00 $531.21 COURT -000889 MAX RICHARD RYLAARSDAM 00000400698 10/31/2023 001,102,00,9002,512404302 $15.00 $0.00 $15.00 COURT -000889 MAX RICHARD RYLAARSDAM 00000400698 10/31/2023 001.102.00,9002,512404900 $20.00: $0.00 $20.00. COURT -000889 MAX RICHARD RYLAARSDAM 00000400698 10/31/2023 001.102.00.9002,512404303 $78.60 $0.00 $78.60 MEIER MEIER BUSINESS SYSTEMS, IN 1-76205 10/28/2023 001,104-00.0000.514203100 $740.98 $0,00 $740.98 COURT -000953 MIGUEL S CORTEZ 00000400727 10/31/2023 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000953 MIGUEL S CORTEZ 00000400727 10/31/2023 001,102,00.9002.512404303 $26.20 $0.00 $26.20 System: 11/3/2023 3:04:50 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Maine Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------- COURT-0009491 NANCY JEAN HUFF 00000400751 ---------------------------------------------------------------------------------------- 10/31/2023 001,1.02,00,9002.512404900 $20.00 $0.00 $20.00 COURT -000991 N.kNCY JEAN HUFF 00000400751 10/31/2023 001.102.00.9002,512404303 $89.08 $0.00 $3;9.08 COURT -000981 NICHOLAS ALEXANDER ENGESET 00000400746 10/31/2023 001.102,00.9002.512404302 $14.63 $0.00 $14.63 COURT -000981 NICHOLAS ALEXANDER ENGESET 00000400746 10/31/2023 001.102,00,9002,512404900 $20.00 $0.00 $20.00 COURT -000981 NICHOLAS ALEXANDER ENGESET 00000400746 10/31/2023 00 .102.00.9002,512404303 $199.12 $0.00 $199*12 THIEN NORMAN THIERSCH 23-1029-410 10/30/2023 001,120,00.0000.563204119 $2,200.00 $0,00 $2,200.00 ODPBS 'OD? BUSINESS SOLUTIONS, LL 335753313001 10/30/2023 001.120.00.0000.563203100 $101.40 $0.00 $101.40 ODPBS ODP BUSINESS SOLUTIONS, LL 338097939001 10/23/2023 001.102,00.0000.512403100 $390.38 $0.00 $390.38 ODPBS ODP BUSINESS SOLUTIONS, LL 334448588001 10/19/2023 001,102.00,0000,512403100 $270.08 $0.00 $270,08 ODPBS ODP 'BUSINESS SOLUTIONS, LL 336411321001. 11/3/2023 001,104.00.0000.514203100 $73,35 $0.00 $73.35 ODPBS ODP BUSINESS SOLUTIONS, LL 336411955001 11/3/2023 001-104-00,0000.514203100 $18,20 $0,00 $18,20 OCREV OFFICE OF THE CODE REVISER. JV2023RCWREPRINT 10/23/2023 001.117.00.0000.527104902 $249.32 $0.00 $249,32 OMNSS OMNI STAFFING SERVICES INC 29697 10/23/.2023 001,115-00,0000.523604100 $6,728.20 $0.00 $6,728.20 COURT -000938 PATRICIA A PANTALONE 00000400717 10/31/2023 001,102.00.9002.512404900 40,00 MOO $10.00 COURT -000938 PATRICIA A PANTALONE 00000400117 10/31/2023 001,102.00.9002.512404302 $12.91 $0.00 $12.91 COURT -000938 PATRICIA A PANTALONE 00000400717 10/31/2023 001,102.00.9002.512404303 $23.58 $0.00 $23.58 COURT -000954 PATRICIA ALICE CUNNINGHAM 00000400729 10/31/2023 001,102,00,9002.512404900 $201,00 $0.00 $20.00 COURT -000954 PATRICIA ALICE CUNNINGHAM 00000400729 10/31/2023 001.102.00.9002.512404303 $89.08 $0.00 $89.08 PBwS1 PITNEY BOWES 3318187878 10/30/2023 001.120.00,0000.563204203 $85.98 $0.00 $85.98 PPLCI PURPLE COYOTE INC 38983 10/16/2023 001.117.00.0000,,527103100 $42.21 :$0.00 $42.21 PPLCI PURPLE COYOTE INC 38983 10/16/2023 001,117.00.0000.527403100 $36.17 $0.00 $36.17 PPLCI PURPLE COYOTE INC 38983 10/16/2023001,117,00.000.0.527603100 $5,10 $0.00 $5.10 PPLCI PURPLE COYOTE INC 38983 10/16/2023 001..117.00.5703.5274031.00 $8.66 $0.00 $8.66 PSTST Testi Public Safetyng Inc. PST123-316 10/31/2023 001,115-00.0000.523604100 $6,451.50 $0.00 $6,451.50 PSTST Public Safety Testing Inc. PST!23-316 10/31/2023 001,114,00,0000,521204100 $346.50 $0.00 $346.50 QDFNC QUADIENT FINANCE USA INC SEP/OCT 2023 110/31/2023 001,101.00.9181.518904203 $10,362,75 $0.00 $10,362.75 QUILL QUILL CORPORATION 35315549 11/2/2023 001-109.00.0000.,515353100 $633.48 $0.00 $633.48 BOSIV RACHEL BOS ECERVANTES0923 11/2/2023 001.133.00.0000.515924166 $354.25 $0.00 $354.215 RACOM RACOM CORPORATION 7B198802 10/27/2023 001-114.00.9032,521204.800 $67.75 $0.00 $67.75 PRRNS RE INVESTMENT COMPANY LLC 1874825-0001 10/31/2023 001.112.00.0000.573704.100 $2t843.07 $0.00 $2,843.07 COURT -000966 REBECCA ROSE JONES 00000400738 10/31/2023 001,102.00.9002.512404900 $20,00 $0.00 $20.00 COURT -000966 REBECCA ROSE, JONES 00000400738 10/31/2023 001.102.00.9002,512404303 $20.96 $0.00 $20.96 LOERJ RESENDIZt LOEZA 10012023GCDC 10/31/2023 001,102,00.9008,512404100 $2,835.00 $0.00 $2,835.00 LOERJ RESENDIZI LOEZA 10012023GCDC 10/31/2023 001.102.00.9008.512404300 $209.60 $0.00 $209.60 PLASS REXEL USA INC 4M98437 (99996) 10/27/2023 001.112,00.0-000.518303100 $121.86 $0.00 $127.86 PLAES REXEL USA INC 4N74482 10/31/2023 001.112..00,0000,513303100 $41.57 $0,00 $41.57 COURT -000938 RONNIE R THOMAS 00000400716 10/31/2023 001.102.00.9002,512404900 $20,00 $0.00 $20.00 COURT -000938 RONNIE R THOMAS 00000400716 10/31/2023 001.102.00.9002.,512404303 $107.42 $0.00 $107.42 COURT -000955 RUTH ELAINE PELTOLA 00000400731 10/31/2023 001.1,02.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000955 RUTH ELAINE PELTOLA 00000400731 10/31/2023 001,102.00,9002.512404303 $44.54 $0.00 $44.54 COURT -000991 RYAN MATTHEW CARLSTROM 00000400752 10/31/2023 001,102.00.9002.512404302 $10.62 $0.00 $10.62 COURT -000991 RYAN MATTHEW CARLSTROM 00000400752 10/31/2023 001.102,00.9002,512404900 $20.00 $0.00 $20.00 COURT -000940 SANDRA PETERSEN 00000400720 10/31/2023 001.102.00.9002,512404303 $6.55 $0.00 $6.55 System: 11/3/2023 3:04:50 PM CASH REQUIREMENTS RE-PORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000940 SANDRA PETERSEN 00000400720 10/31/2023 001,102,00.9002.512404900 $10.00 $0.00 $10,00 COURT-000927 SETH RASHFORD 00000400705 10/31/2023 001.102.00.9002.512404302 $11.02 $0.00 $11.02 COURT-000927 SETH RASHFORD 00000400705 .10/31/2023 001,102,00,9002,512404900 $20.00 $0.00 $20.00 COURT-000927 SETH RASHFORD 00000400705 10/31/2023 001,102.00.9002,5124043:03 $39.30 $0.00 $39.30 COURT-000965 SHANNON E GIUNTOLI 00000400737 10/31/2023 001.102.00.9002.512404900 $20.00 $0,00 $20.00 COURT-00,0965 SHANNON E GIUNTOLI 00000400137 10/31/2023 001.102,00.9002.512404303 $94.32 $0.00 $94.32 COURT-000981 SHARON KAY JINGLING 00000400744 10/31/2023 001,102.00.9002.512404900 $20,00 $0.00 $20.00 COURT-000981 SHARON KAY JINGLING 00000400744 10/31/2023 001.102.00..9002.512404303 $89.08 $0.00 $89.08 COURT-000939 STACY L REYES 00000400718 10/31/2023 001,102.00.9002.512404302 $13.73 $0.00 $13.73 COURT-000939 STACY L REYES 00000400718 10/311/2023 001,102,00.9002,512404900 $30.00 $0.00 $30.00 COURT-000939 STACY L REYES 00000400718 10/31/2023 001.102.00,9002.512404303 $117.90 $0.00 $117.90 SHADS Shade, Shiva 2023-01473 10/30/2023 001.120.00.0000.563201100 $181,35 $0.00 $181.35 SHRDT Shred-it USA 8005131800 11/2/2023 001,109,00,0000,515354100 $66.31 $0.00 $66.31 COURT-000954 TAYLOR LEONE SPEED 00000400730 10/31/2023 01,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000954 TAYLOR LEONE SPEED 00000400730 10/311/2023 .001.102.00.SO02.512404303 $44.54 $0000 $4 4.'54 COURT-000982, TINA MARIE WORKMAN 000004.0074:7 10/31/202.3 001,102-00.9002.512404900 $20.00 $0.00 $20,00 COURT-000982 TINA KARIE WORKMAN 00000400747 10/31/2023 001.102.00.9002.512404303 $89.08 $0.00 $89.08 COURT-000972 TYSON MATTHEW GRANT 000004.00741 10/31/2023 001.102.00,9002.512404900 $10.00 $0.00 $10.00 COURT-000972 TYSON MATTHEW GRANT 10/31/2023 001.102.00.9002.512404303 $11.79 $0.00 $11,79 UPSLA UNITED PARCEL SERVICE, 00009E9406433 10/28/2023 001,114.00.0000.521204200 $90,92 $0.00 $90i92 FRANZ UNITED STATES BAKERY 120564005620 10/21/2023 001.115,00.0 000.523603111 $444.53 $0.00 $444.53 FRANZ UNITED STATES BAKERY 120564.005580 10/20/2023 001.115,00.0000.523603111 $344.35 $0.00 $344.35 US FDS. US FOODS INC 5401421 10/24/2023 001.115.00.0000.523603100 $146.48 $0.00 $146.48 USFDS US FOODS INC 5401421 10/24/2023 001.11.5.00.0000.523603111 $3,610.69 $0.00 $3,810. COURT-000967 VERNON RAY WHITE 00000400739 10/31/2023 001,102,00.9002,512404900 $20$00 $0.00 $20.00 COURT-000967 VERNON RAY WHITE 00000400739 10/31/2023 001,102,00.9002.5124.04303 $91.70 $0.00 $91.70 COURT-000940 VICKI. L BRATTON 00000400719 10/31/2023 001..102,00.9002s5124.04303 $18.34 $0.00 $18.34 COURT-000940 VICKI L BRATTON 00000400719 10/31/2023 001.102,00.9002.512404900 $20,00 $0.00 $20.00 WSCJT WA ST CRIMINAL JUSTICE TRA 20113,8692 10/25/2023 001-115-00,0000,523604906 $600.00 $0.00 $600.00 WSCJT WA ST CRIMINAL JUSTICE TRA 201138628 10/25/2023 001,114.00.0000.521204906 $9,894.00 $0.00 $9,894.00 WSCJT WAST CRIMINAL JUSTICE TRA 201138700 10/25/2023 001.114.00.0000.521204906 $300.00 $0.00 $300.00 WSCJT WA ST CRIMINAL JUSTICE TRA 201138768 10/27/2023 001.114.00.0000.521204906 $11000.00 $0.00 $1,000,00 WSPAT WASH STATE PATROL 12402369 11/1/2023 001.117.00.5702.527404100 $33.00 $0.00 $33.00 WSPNA WASHINGTON STATE PATROL... 12402520 II/1/2023 001.114.00.0000.521204101. :$924.25 $0.00 $924,25 TOTAL FOR FUND # 001 $159,382.34 ------------ -------------- $0.00 $159,382.34 AHPIN A & H PRINTER INC 132768 10/27/2023 108.150.00,8052.564413100 $460.70 $0.00 $460.70 AHPIN A & H PRINTER INC 132769 10/27/2023 108.150.00.8052.564413100 $352.30 $0,00 $352.30 AGSPW AG SUPPLY COMPANY 939169 10/25/2023 108.150.00.8055.564124800 $29,13 $0,00 $29.13 AGSPW AG SUPPLY COMPANY 939169 10/25/2023 108,150.00.8055,564123500 $34.68 $0.00 $34.68 CTEPH CITY OF EPHRATA 011558-000 OCT 20 10/31/2023 108-150.00.8055.564124700 $205.73 $0.00 $205.73 CTEPH CITY OF EPHRATA 011558-000 OCT 20 10/31/2023 108.150,00,9055.566004700 $22.86 $0.00 $22.86 Systein: 11/3/2023 3:04:50 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------ Number Date CTGRC CITY OF GRAND COULEE 1928,E OCT 2023 ---------------------------------------------------------------------------------- 10/31/2023 108-150,00,8055,564124700 $433.54 $0.00 $433.54 DELSOL DEL SOL INC 13240 10/31/2023 108-150-00,8055.564124100 $835.29 $0.00 $835.29 DELSOL DEL SOL INC 1.3240 10/31/2023 108,150.00.9055.566004100 $92.81 $0.00 $9.2.81 DELSOL DEL SOL INC 13240 10/31/2023 108,150-00,8055,564124100 $5,521.60 $0.00 $5,521.60 DELSOL DEL SOL INC 13240 10/31/2023 10M50.00,9055.566004100 $613.51 $0.00 $613.51 DELSOL DEL SOL INC '13240 10/31/2023 108,150.00.8055,564124100 $9,171.42 $0.00 $9,171.42 ZPYFB FRONTIER COMMUN.CIATIOMS NO 110190-5 OCT 2023 10/28/2023 108-150,00-8055.564124200 $118.67 $0.00 $118.67 FIRES Fikes Northwest 52133718 10/24/2021 108.150.00,8055.564124100 $56.70 $0.00 $56.70 PIKES Fikes Northwest 52133118 10/24/2023 108.150.00.9055.566004100 $6.30 $0.00 $6.30 FIKES Fikes Northwest 52133718 10/24/2023 108.150.00.8055,564-123100 $6.83 $0.00 $6.83 FIKES Fikes Northwest 52133718 10/24/2023 108.150.00.9055.566003100 $0.76 $0.00 $0.76 GONZR GONZALES, REYNA. OCT 2023 10/31/2023 108-150.00.9055,566004303 $138.86 $0.00 $138.86 GONZR GONZALES, REYNA OCT 2023 10/31/2023 108,150-00,9055.566004304 $13.08 $0.00 $13.08 GCSGfM GRANT CO SOLID WASTE 367803 10/5/2023 108,150.00.8055.564124700 $B.88 $0.00 $8.88 MILL) MILLER., JUDY SEPT 2023 MILEAGE 10/27/2023 108.150.00.8055.564444300 $235.80 $0.00 .$235.80 QUASY QUALIFACTS SYSTEMS LLC INV67165 11/1/2023 1.08,1.50.00, 8055.564124100 $12f618.18 $0.00 $12, 61..8.18 QUASY QUALIFACTS SYSTEMS LLC INV67363 11/1/2023 108.150,00.9055.566004100 $1,402.02 $0.00 $11402.02 ST108 Staples Advantage 7615734322-01 9/25/2023 108.150,00,H55.564123100 $200.44 $0.00 $200.44 ST108 Staples Advantage 761573432.2-0-1 9/25/2023 108.150,00,9055,566003100 $22.27 $0.00 $22.27 ST108 Staples Advantage 7615734822-0-2 9/25/2023 1%08.150.00.8055,564123100 $58.32 $0.00 $58.32 ST108 Staples Advantage 76157,34322-0-2 9/25/2023 108,150-00.9055.566003100 $6,48 $0.00 $6.48 ST108 Staples Advantage 7615734:322-0-3 9/25/2023 108.150.00,8055.564123100 $26,50 $0,00 $26.50 ST108 Staples Advantage 7615734322-0-3 9/25/2023 108.150.00.9055,566003100 $2.94 $0.00 $2.94 ST108 Staples Advantage 7615732606-0-1 9/25/2023 108-150.00.8055.564123100 $62.07 $0.00 $62.07 ST108 Staples Advantage 7615876158-0-1 9/26/2023 108,150.00,9055.566003500 $8.67 $0.00 $8.67 ST108 Staples Advantage 7615876158-0-1 9/26/2023 108-150-00.8055.564443500 $78.00 $0.00 $78,00 ST108 Staples Advantage 7615876158-0-1 9/26/2023 108.150.00.8055.564123500 $61.78 $4,00 $61.78 ST108 Staples Advantage 7,378.571861-0-1 9/29/2023 108.150.00.8059.564443500 $86.70 $0.00 $86.70 ST108 Staples Advantage 7378571861-0-1 9129/2023 108,150.00.8055.564123100 $11.37 $0.00 $11.37 ST108 Staples Advantage 761,6079820-0-1 10/2/2023 108.150.00.8055,564323100 $44.4.1 $0.00 $44.41 ST108 Staples Advantage 7616079820-0-1 10/2/2023 108.150.00.8055.564443100 $21.67 $0.00 $21.67 ST108 Staples p Advantage 7616037230-0-1 10/2/2023 108.150.00.9055.566003100 $105.03 $0.00 $105.03 ST108 Staples Advantage 7616037230-0-1 10/2/2023 108-150.00.8055,564123100 $945.23 $0,00 $945.23 ST108 Staples Advantage 7903664598-0-1 10/6/2023 108.150.00.8055,564443100 $86.60 $0.00 $86.60 ST108 Staples Advantage 7616485128-0-1 10/9/2023 108.150-00.8055.564123100 $133.28 $0.00 $133.28 ST108 Staples Advantage 7616485128-0-1 10/9/2023 108,150,00,9055.566003100' $55.25 $0.00 $55.25 ST108 Staples Advantage 7903763951-0-1 10/11/2023 108.150.00.8055.564123100 $97,60 $0.00 $97.60 ST1 0 B Staples Advantage 7903763951-0-1 10/11/2023 108-150-00-9055.566003100 $10.85 $0.00 $10.85 ST108 Staples Advantage 7616037230-0-2 10/11/2023 108.150-00,8055,564123100 $120.18 $0.00 $120,18 ST108 Staples AdvanLage 7616037230-0-2 10/11/2023 108,150.00.9055.566003100 $13.35 MOO $13.35 ST108 Staples Advantage 7617155956-0-1 10/17/2023 108.150.00.8055.564443100 $110.50 $0.00 $110.50 ST108 Staples Advantage 7617446726-0-1 10/20/2023 108.150.00.9055.566003100 $20.42 $0.00 $20.42 ST108 Staples Advantage 7617446726-0-1 10/20/2023 108,150.00,8055.564443100 $367.99 $0.00 $367.99 ST108 Staples Advantage 7617446726-0-1 10/20/2023 1.08,150.00.8055.564123100 s1t098.78 $0,00 $1,099.78 ST108 Staples Advantage 7617446726-0-2 10/20/2023 108.150.00.8055.564123100 $33.59 $0.00 $33.59 ST108 Staples Advantage 7617605751-0-1 10/23/2023 108-150,00.9055,566003100 $188.51 $0.00 $188.51 ST108 Staples Advantage 7617660424-0-1 10/24/2023 108-150.00,8055,564443100 $132.31 $0.00 $132,31 ST108 Staples Advantage 7617660424-0-1 10/24/2023 108.150.00.9055,566003100 .$14.70 $0.00 $14.70 VFSIN US Bank Voyager Flee -t- Syst OCT 2023 RENEW 10/241/2023 108,150-00-8055,564443200 $97.86 $0,00 $97.86 WBVCO WEINSTEIN BEVERAGE CO 517386 10/24/2023 108.150.00.8055.564123100 $60.40 $0,00 $60.40 WBVCO WEINSTEIN BEVERAGE CO 517358 10/17/2023 108.150.00.8055.564123100 $68.05 $0.00 WBVCO WEINSTEIN BEVERAGE CO 517328 10/10/2023 108,150.00.8055,564123100 $52.80 $0.00 $52,80 WBVCO WEINSTEIN BEVERAGE CO 515764 CM 10/10/2023 108.150.00,8055.564123100 ($135.00) $0.00 ($135.00) System. 11/3/2023 3:04;50 PM CASH REQUIREMENTS REPORT Page; 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. -------------------------------------------------------- Number Date -----------------------------_-__-____-____---------------..------- ------------------.-- TOTAL FOR FUND # 1.05 $36,750.55 $0.00 $36,750,55 K"LLC /OTT AMP & YEDINAK PLLC 3257 10/24/2023 109.151.00.0400.521234100 $800.00 $0.00 $800100 KYLLC KOTTKAMP & YEDINAK PLLC 3234 10/24/2023 109.151.00.0000.521234100 $580.00 $0.00 $580.00 KYLLC KOTTKJANP & YEDINAK PLLC 3240 10/24/2023 1.09.1.51 } 00.0000.521.234100 $300.00 $0.40 $300.00 KYLLC EOTTI MP & YEDINAK PLLC 3235 10/24/'2023 109,151.00.0000.52.1234100 $220.00 $0.00 $220.00 SIRAC SHERIFF'S REVOLVING FUND 103023 INET 10/30/2023 109,151..00.0000,521234900 $100.00 $4.40 $100.00 TONAL FOR FUND # 1.09 $21400.00 $0.00 $21000.00 KEEFE KEEFE COMMISSARY NETWORK S 4132729 1.0/31/2023 112.154.00.0000.523603100 .$265.00 $0.00 $265.00 NEEFE KEEFE COMMISSARY NETWORK S 4132692 10/31/2023 112.154,00,0000.523603100 $21321.17 $0.00 $2,321.17 TOTAL FOR. FUND # 1..1.2 $2,586.17 $4.00 $2,586.17 T1INC TYLER TECHNOLOGIES INC 04.5-438077 1.1./3,/2023 1.23.001.00.0000.514204104 $3111894.,98 -.------...,----------.--.. $0.00 $311,894,98 _ TOTAL FOR FUND # 123 $311f894,98 --.-- $4.00 -- ----r.. --- $311,894.98 CNL S Century Link,,.. 533E OCT 202.3 10/23/2023 125.167.00.8002,568604201 $7.12 $0.00 $7.1.2 CN -LKS Century Link,,,. 533E OCT 2021 10/23/202:3 125.167.00,8003,568604201 $1.06.01 $0.00. $1.06,81. DELS L DEL SOL INC 13240 10/3.1/2023 125.1.67.00.8002.568604100 $53.41 $0.00 $53.41 DELSOL DEL SOL INC 1.3240 10/31./'2023 125.1.67.00.8003.568604100 $801.20 $0.00 $801,20 FCSRV FIST CHOICE SERVICES SEPT 2023 IE FC 10,/27/'2423 125,167.00.8001..568644102 $33,1.05.60 $0.00 $331105.60 GDWLI GOODWILL INDUSTRIES SEPT 2023.GSE 10/27/2023 12.5.167.00.8001.568624102 $9,581.96 $0.00 $9,581.96. MLCHC MOSES LADE COMMUNITY HEALT SEPT 2023 P2P AC 10/27/2023 125,167.00,8004.568604102 $659.08 $0.00 $659.08 MLCHC MOSES LAKE COMMUNITY HEALT SEPT 2023 P2 GC 10/2:7/2023 125.167.00.8001.568414102 $4,872.08 $0.00 $4(872,08 CMPCS START, SL SEPT 2023 IE AC 10/27/2023 125.1.67.00,8004.568644102 $3,511.20 $0.00 $3t5ll.20 CMPCS START, SL SEPT 2023 CI AC 10/27/2023 125.167.00.8004.568674102 $1,595.36 $0.00 $1,595.36 CMPCS START, SL SEPT 2023 IE GC 10/27/202.3 1.25.167,0018001.568644102 $1.1.11.93.60 $0.00 $11,193.60 CMPCS START, SL SEPT 2.023 CI GC 10/27/2023 1.25,167.00.8001.568674.102 $17,073.42 -------------- $0.00 -- $17,073.42 TOTAL FOR FUND # 125 $82,560.84 ------- $0.00 ------------- $82,560.84 DVBRM DeVries Business Records M 0172903 11./1./20:23 128.170.00.8021.565503100 $1.23 $0.00 $1.23 DVBRM DeVri.es Business Records M 0172903 11/l/2023 12.8►170.00.8075.565543100 $0.30 $0.00 $0.30 DVBRM DeVries Business Records M 0172.903 11/1/2023 128.170.00.8026.565503100 $2.01 $0,00 ,$2,01 DVBRM DeVries Business Records M 0112903 1.1/1/2.023 128.170.00.842.4.565503100 $0.28 $0.00 $4.28 DVBRM DeVries Business Records M 01.72.903 11/1/2023 1.28,170,00.8074 565503100 $0.13 $0.00 $0.13 DVBRM DeVries Business Records M 0172903 11./1%2023 128,170.00.8027.565503100 $0.09 $0.00 $0.09 DVBPuNI DeVries Business Records M 0172903 1.1./1./2023 12.8.170.00,8031.565503100 $0,77 $1.00 $0.77 DVBRM DeVries Business Records M 0172.903 1.1/1/2023 128.170.00.8032.565503100 $0.26 $0.00 $0.26 DVBRM DeVries Business Records M 0.172903 11/1/2023 128.170.00,8036.565503100 $0.06 $0.00 $0.06 DVBRM DeVries Business Records M 0172903 11/1./2023 128►170.00.8029.565503100 $0.06 $0.00 $0.06 DVBRM DeVries Business Records M 01.72903 11/1/2023 128.170.00,8049.565503100 $0.82 $0.00 $0.82 DVBRM Deliries Business Records M 0172903 11/1/2023 1.28.170.00.9325,565503100 $0.32 $0.00 $0.32 DVBRM DeVries Business Records M 0172903 11/1/2023 128.170.00.8067.56.5503100 $0.40 $0.00 $0.40 DVBRM DeVries Business Records M 0172903 11/1/2023 1.28.170,00.8038.565503100 $0.17 $0.00 $0.17 System: 11/3/2023 3-604:50 Plyl CASH REQUIREMENTS REPORT Page; 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------ --- ------- ------------------------------------------------------------------------------------------------------------------------- Number Date DIENT Dieng, Tara 10192023 -TD 11/1/2023 128.170.00.8026.565504303 $58.63 $0.00 $58.63 DIENT, Dieng, Tara 10192023 -TD 11/1/2023 128.170.00.8031,565504303 $22,39 $0.00 $22.39 DIENT Dieng, Tara 10192023 -TD 11/1/2023 128.170.00,8049.565504303 $23.78 $0.00 $23.78 DIENT Dieng, Tara 10262023 -TD 11/1/2023 128.170.00.8026,565504303 $43.98 $0,00 $43.98 DIENT Dieng, Tara 10262023 -TD 11/1,/2023 128.170,00,8031.565504303 $16.79 $0.00 $16.79 DIENT Dieng, -Tara 10262023 -TD 11/1/2023 128,170.00,8049,565504303 $17.83 $0.00 $17.83 HERGE GERMAN SANTIAGO HER'NANDEZ: 1030202341H 11/1/2023 128,170.00.8021,565504580 $1,825.00 $0.00 $1t825.00 GCPUD GRANT CO PUBLIC UTILITY DI 101623 -PUD 11/1/20.23 128,170P0O.8035.56550-4760 $51.25 $0.00 $51.25 GRMHC GRANT MENTAL HEALTHCARE 11012023 -RENEW 11/1/2023 128.170.00.8026,565504111 $61.00 $0,00 $61,00 GARCB Garcia, Becky 10312023 -BG 11/1/2023 128,170.00.8026.565504303 $76.22 $0.00 $76.22 GARCB Garcia, Becky 1.0312023 -BG 11/1/2023 128,170,00.8031,565504303 $29.11 $0.00 $29.11 GARCB Garcia, Becky 10312023 -BG II/1/20,23 128.170.00.8049.565504303 $30.91 $0,00 $30.91 AVIL.R HILDAI CRUZ AVILES 11172023 -RCA 11/1/2023 128.170.00.8026.i565504300 $333.00 $0.00 $533.00 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00.8021,591657000 $34.77 $0,00 $34.77 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170,00.8075.591657000 $7.69 $0 1 00 $7.69 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00.8026,591657000 $41.85 $0.00 $41-85 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00.8024.591657000 $4.77 $0.00 $4.77 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170,00.8074,591657000 $0.45 $0.00 $0.45 XECOC KELLEY CONNECT CO INN1456755 11/1/2023 128,170-00,8027.591657000 $2.43 $0.00, $2A3 .KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00.8031.591657000 $18.97 $0.00 $18.97 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170,00.8032.591657000 $7.07 $0.00 $7.07 KECOC KELLEY CONNECT CO IN41456755 11/1/2023 128,170,00-8036.591657000 $1.73 $0.00 $1.73 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00,8029,591657000 $1.29 $0.00 $1.29 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.,170.00.8049.591657000 $18.57 $0.00 $18.57 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00.9325.591657000 $9.96 $0.00 $9.96 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00.8067.591657000 $9.13 $0.00 $9.13 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00.8038.591657000 $4.49 $0.00 $4.49 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 120.170.00.80 1.565503100 $26.71 $0.00 $26.71 KECOC KELLEY CONNECT CO INN1456755 11/1/2023. 128.170,00.8075.565503100 $6.44 $0,00 $6.44 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00.8026.565503100 $43.63 $0,00 $43.63 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170..00.8024.565503100 $6.10 $0.00 $6.10 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00.8074.565503100 $2.92 $0.00 $2.92 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128..170,00,8027,565,503100 $1.89 $0.00 $1189 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00.8031.565503100 $16.66 $0.00 $16,,66 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00.8032.565503100 $5.58 $0.00 $5.58 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128,170.00.8036.565503100 $1.29 $0.00 $1.29 KECQC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00.8029.565503100 $1.20 $0.00 $1,20 KECOC. KELLEY CONNECT CO INN1456755 11/1/2023 12B.170.00,8049.565503100 $17.69 $0.00 $17.69 KECOC KELLEY CONNECT CO INN1456755 11/1/202.3 128.170,00.9325,565503100 $6.87 $0,00 $6.87 KECOC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00.8067.565503100 $8.67 $0.00 $8.67 KECQC KELLEY CONNECT CO INN1456755 11/1/2023 128.170.00,8038.565503100 $3.78 $0.00 $3.78 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128,170.00.8021.591657000 $32.43 $0.00 $32.43 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.170.00,8075,591657000 $7.18 $0.00 $7.18 KECOC KELLEY CONNECT CO, IN1456754 11/1/2023 128.170.00.8026.591657000 $3933 $0.00 $39.03 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.170.00.8024.591657000 $4.43 $0.00 $4.43 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.170.00.8074.591657000 $0.42 $0.00 $0.42 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.170.00,8027.591657000, $2.27 $0.00 $2.27 KECOC KELLEY CONNECT CO, IN1456754 11/1/2023 128.170.00.8031.591657000 $17.69 $0.00 $17.69 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128,170,00,8032.591657000 $6.59 $0.00 $6.59 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128,170.00,8036,591657000 $1.62 $0.00 $1.62 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.170.00.8029,591657000 $1.20 $0.00 $1.20 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.00.00.8049.591657000 $17.32 $0.00 $17,32 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.170.00.9325,591657000 $9.28 $0.00 $9.28 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.170.00.800,591657000 $8.52 $0.00 $8.52 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.170.00,8038.591657000 $11A. 19 $0.00 $4.19 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.170.00.8021,565503100 $21.22 $0.00 $21.22 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.170.00.8075.565503100 $5A2 $0.00 $5.12 KECGC KELLEY CONNECT CO TN1456754 11/1/2023 128.170,00,8026.565503100 $34.67 $0.00 $34.67 System: 11/3/2023 3:04-050 Pt -1 CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------- KECOC KELLEY CONNECT CO - --------------------------------------------------------------------------------------------------------- IN1456754 11/1/2023 128.170,00,8024.565503100 $4.85 $0.00 $4.85 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.170.00.8074.565503100 $2.32 $0.00 $2.32 KECOC KELLEY CONNECT CO IN1456754 11/1/20,23 128.-170.00,8027.565503100 $1.50 $0.00 $1.50 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128,170.00.8031.565503100 $13.24 $0.00 $13.24 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.170-00.8032,565503100 $4.44 $0.00 $4.44 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128,170.00.8016.565503100 $1.02 $0.00 $1.02 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.170,00.8029.565503100 $0.96 $0.00 0.96 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128,170,00,8049.56.5503100 $141.06 MOO $14.06 KECOC KELLEY CONNECT CO IN1456754 11/1/2023 128.170.00.9325,565503100 $5.46 $0.00 $5.46 XECOC KELLEY CONNECT CO IN1456754 11/1/2023 128,17-0.00.8067.565503100 $6.89 $0.00 $6.89 KECOCI KELLEY CONNECT CO IN1456754 11/1/2023 128,170.00.8038.565503100 $3.00 $0.00 $3.00 LSTCM LES SCHWAB TIRE CENTER 32100990934 11/1/2023 126.170.00.8021,565504100 $476.94 $0.00 $476.94 LSTCM LES SCHWAB TIRE CENTER 32100991386 11/1/2023 128.170,00.8021.565504100 $1,148.52 $0.00 $1,148,52 MBGPD MICHAELLE BOETGER 4172 11/1/2023 128,170.0008026.5655.04144 $112.37 $0.00 $112.37 MBG?D MICHAELLE BOETGER 4172 11/1/2023 128.170.00,8032.565504144 $14.38 $0.00 $14.38 MBGPD MICHAELLE BOETGER 4172 11/1/2023 128,170.00,8049.565504144 $45.56 $0.00 $45.56 M,BGPD MICHAELLE BOETGER 41.72. 11/1/2023 128.170.00.9325.565504144 $17.69 $0.00 $17.69 BARNP PAIGE BARRIENTOZ 202311 11/1/2023 128.170.00,8021,,565504107 $187.19 $0.00 BARNP PAIGE BARRIENTOZ 202311 11/1/2023 128,170.00.7611.565504107 $43.08 $0.00 $43-08 BARNP PAIGE BARRIENTOZ 202311 11/1/2023 128 170,00,807M65504107 $43,16 $0.00 $43-416 BARNP PAIGE BARRIENTOZ 202311 11/1/2023 128,170.00.8026,565504107 $234.19 $0,00 $234,19 BARNP PAIGE BARRIENTOZ 202311 11/1./2023 128.170.00,8024.565504107 $26*80 $0.00 $26.80 BARNP PAIGE BARRIENTOZ 202311 11/1/2023 1,28,170,00.8074.565504101 $2.56 $0.00 $2.56 BARNP PAIGE BARRIENTOZ 202311 11/1/2023 128,170,00,8027.565504107 $13.66 $0.00 $13.66 BARNP PAIGE BARRIENTOZ 202311 :11/1./2023 128.170.00.8031,565504103 $106.27 $0.00 $106.27 BARNP PAIGE BARRIENTOZ 202311 11/1/2023 128.170.00.8032.565504107 $39.73 $0.00 $39.73 BARNP PAIGE BARRIENTOZ 202311 11/1/2023 12B.170,00.8036,665504107 $9.76 $0.00 $9.76 BARNP PAIGE BARRIENTOZ 202311 11/1/2023 128.170.00,8012.9.565504107 $7.19 $0.00 $7.19 .BARNP PAIGE BARRIENTOZ 202311 11/1/2023 128,170,00.8049.565504107 $104.05 $0.00 $104.05 BARNP PAIGE BARRIENTOZ 202311 11/1/2023 128,170,00.9325.565504107 $56.21 $0.00 $56.21 BARNP PAIGE BARRIENTOZ 202311 11/1/2023 '128,170.00.8067,565504107 $50.96 $0.00 $50.96 BARNP PAIGE BARRIENTOZ 202311 11/1/2023 128,170,00.8038.565504107 $25.19 $0.00 $25.19 SANTR SANTIAGO SANCHEZ, RUSILA 10312023 -RS 11/1/2023 128.170,00-8026.565504300 $39.65 $0.00 $39.65 SANTR SANTIAGO SANCHEZ, RUSILA 10312023 -RS 11/1/2023 128.170.00.8031.565504300 $15.14 $0.00 $15.14 SANTR SANTIAGO SANCHEZ, RUSILA 10312023 -RS 11/l/2023 128.170.010.8049.565504300 $16,08 $0.00 $16,08 SANTR SANTIAGO SANCHEZ, RUSILA 11032023 -RS 11/1/2023 128.170.00.8026.565504300 $224,08 $0.00 $224.08 USLUF U.S.,Linen Uniform 3218607 11/1/2023 128.170.00,8021.565504107 $17.34 $0.00 $17.34 USLUF U.S. Linen Uniform 3218607 11/1/202.3 128,170.00.7611.565504107 $3.99 $0.00 $3,99 USLUF U.S, Linen Uniform 3218607 11/1/2023 128.170.00.8075.565504107 $4.00 $0.00 $4.00 USLUF U.S. Linen Uniform 3218607 I1/1/2023 128.170.00.8026.565504107 $21,70 $0.00 $21.70 USLUF U.S. Linen Uniform 321'8607 11/1/2023 128.170,00.8024.565504107 $2.48 $0.00 $2.4B USLUF U.S. Linen Uniform 3218607 11/1/2023 128.170-00.8074.565504107 $0.24 $0.00 $0.24 USLUF U.S, Linen Uniform 3218607 11/1/2023 128.170.00.8027.565504107 $1.27 $0.00 $1.27 USLUF U.S. Linen Uniform 3218607 11/1/2023 128,170.00.8031.565504107 $9,85 $0.00 $9.85 USLUF U.S, Linen Uniform, 3218607 11/1/2023 128,170.00.8032,565504107 $3.68 $0.00 $3.6B USLUF U.S. Linen Uniform 3218607 11/1/2023 128.170.00.8036-.565504107 $0,90 $0.00 $0.90 USLUF U.S. Linen Uniform 3218607 11/1/2023 128.170.00.8029.565504107 $0.67 $0.00 $0.67 USLUF U.S. Linen Uniform 3218607 11/1/2023 128.170.00.8049.565504107 $9.64 $0.00 $9.64 USLUF U.S. Linen Uniform 3218607 11/1/2023 128,170.00.9325,565504107 $5.21 $0.00 $5.21 USLUF U.S. Linen Uniform 3218607 11/1/2023 128.170.00,8067.565504107 $4.72 $0.00 $4.72 USLUF U.S. Linen Uniform 3218607 11/1/2023 128,170.0.8038.565504107 $2.33 $0.00 $2.33 WSPAT WASH STATE PATROL 12402229 11/1/2023 128.170.00.8026.565504100 $6.15 $0.00 $6.15 WSPAT WASH STATE PATROL 12402229 11/1/2023 128.170.00.8031,565504100 $2.35 $0.00 $2.35 WSPAT WASH STATE PATROL 12402229 11/1/2023 128.170.00.8049.565504100 $2.50 -------------- $0,00 ------------- $2.50 TOTAL FOR FUND 4, 128 $61339..�4 -------------- $0.00 $6,339.74 System, 11/3/2023 3:04:50 PM CASH REQUIREMENTS REPORT Pace, 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------- GCDCC -_ --__-- _-_.,_-.-----_. Grand Coulee Dam area. Cham ----__-__-_-___-_--_-_____----__-_-_---------____-------______________- 2023-25-2 .11/2/2023 134.155.00.0000.557304410 ---..___________ $1,619,11 $0.00 ----_---_-----__. $1,619.11 TOTAL FOR FUND # 134 $1,619,11 $0.00 .$11619,11 CLRFA CLEMONS RUTHERFORD AND ASS 16105 10/31/2023 313,001.00.8200.594236004 $77,467.88 -------------- -_ -_ $0,00 ___ $77,467.88 TOTALFOR FUND # 313 $77t467.88 __ - - -------------- $01.00 _-_TOTAL $77,467,88 CDWG1 CDW GOVERNMENT INC MS4.0172 10/31./2023 501.179.00.4000.515404.100 $478.14 $0.00 $478,,1.9 CDWGI CDW GOVERNMENT INC MS49.490 10/31/2023 501.179.00.0000.5184041010 $53.1.3 $0,00 $53,13 CNTLK Century Link 313530141 11/23 11/1/2023 501.179.00.0000.518804202 $5.15 $0.00 $5.15 COLNT Columbia Networking 632 10/31/2023 501.179.00.0000.518804200 $390.00 $0.00 $390.00 COLNT Columbia Networking 633 10/31./202.3 501.179.00.0000,518804200 $2,755.00 $0.00 $2175.5..00 CTSAR Consolidated Technology Se 9011.20 2,3100293 11/2/202:3 501.1.' 9.001.0000.510804204 $265.00 $0.00 $265.00 CTSAR Consolidated Technology Se 9011202:31.00.294 1.1./2/2023 501.179.00.0000.518804200 $135.00 $0,00 $1.35.01 GCPWD GRANT CO PUBLIC WORKS DEPT 2023.00045 1.1:/1./2.023 501.179.00.0000.518803100 $1.7,97 $1.00 $17.97 GCPWD GRANT CO PUBLIC WORKS DEPT 2023-00045 11/1/2023 501.179.00.0000,513804800 $93.17 $01.00 $93.17 DBAVE MSDSONLINE, INC. 294994 11/1/2023 501.179.00.00100.5188035016 $6,025.1.3 $0.00 $6,028.13 MFUSA Magnet Forensics USA, Inc. SIN063131 11/1/2023 5.01.179.00.0000.5188013506 $11P918,59 $0.001 $111-918.59 SPECR SPECTRAREP, LLC 20231101 11/1/2023 501.179.00.00010.5.18803506 $250.00 $'0.00 $250.00 TMVWR TEA14VIEWER R02593046 11/1./202.3 5011.179,00,0000,518803506 $14,049.91 $0.00 $14,049.91. TOTAL FOR FUND 4 .501. $36,439.19 $01.001 $36,439.19 MTOMH MUTUAL OF OMAHA 102723-A 11/2./2023 5014.006,00.0000.5823001000 $17.18 -------------- $0,00 $17.15 TOTAL FOR FUND 504 $17.18 _ _---- _ -_ ---------- $0.40 $1.7.18 HLTEQ HEALTHEQUITY INC. 18P2 WP 1.1/2/2023 508.188.00.HFSA.5823000010 $4.,057.04 $0.00 $4,057.014 ,HLTEQ HEALTHEQUITY INC, 18P2YWP 11/2/2.023 508.188,00.HFSA.582300000 $11693.55 $4.00 $1,693.55 HLTEQ1 HEALTHEQUITY INC. 18P2XWP 1.1/2/2023 508.188.00.DCRA.582300000 $1,469.88 $0.010 $1,469.88 TOTAL FOR FUND # 50.0 -------------_ $7,220.47 _______ _____ ______________ $0,00 $7,220.47 GRAND TOTAL $724,275.45 $0.00 $724,278.45