Loading...
HomeMy WebLinkAboutAccounts Payable Warrant Report 032524 �g0N C, G2� 1 N G�G� ACCOUNTS PAYABLE WARRANT REPORT WARRANT DATE: 03/25/2024 TOTAL: $364,463.46 RECORDS OF ALL CLAIMS SUBMITTED FOR PAYMENT ALONG WITH VOUCHERS APPROVED BY THE BOARD OF JEFFERSON COUNTY COMMISSIONERS ARE RETAINED BY THE JEFFERSON COUNTY AUDITOR AND PUBLIC WORKS DEPARTMENT. I THE UNDERSIGNED BOARD OF COUNTY COMMISSIONERS DO HEREBY CERTIFY UNDER PENATLY OF PERJURY THAT THE MATERIALS HAVE BEEN FURNISHED, THE SERVICES RENDERED OR THE LABOR PERFORMED AS DESCRIBED HEREIN, THAT ANY ADVANCE PAYMENT IS DUE AND PAYABLE PURSUANT TO A CONTRACT OR IS AVAIBALE AS AN OPTION FOR FULL OR PARTIAL FULLFILLMENT OF A CONTRACTUAL OBLIGATION, AND THAT THE CALIM IS A JUST, DUE AND UNPAID OBLIGATION AGAINST JEFFERSON COUNTY AND THAT I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM. Approved Telephonically CHAIRMAN, COMMISSIONER Excused Absence COMMISSIONER, MEMBER Approved Telephonically COMMISSIONER, MEMBER FUND SUMMARY: COUNTY WARRANT DATE:03/25/2024 Row Labels Sum of AMOUNT 001 $ 224,712.02 108 $ 119.60 109 $ 1,155.33 120 $ 37.08 125 $ 2,588.20 127 $ 28,950.57 131 $ 23,245.41 140 $ 849.59 143 $ 17,074.81 147 $ 7,492.97 148 $ 13,440.63 155 $ 2,927.11 174 $ 725.55 175 $ 767.58 180 $ 15,956.52 301 $ 2,013.30 401 $ 1,791.50 405 $ 2,331.36 501 $ 12,434.70 506 $ 1,854.09 507 $ 3,995.54 (blank) Grand Total $ 364,463.46 CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME INVOICE ORG OBJECT FUND AMOUNT 100226021 03/25/2024 2274 ELAN FINANCIAL SERVICES 4095LK032524 AS51424 430000 001 $ 511.15 100226027 03/25/2024 9335 CHARLESP GARLAND MILEAGE 030424 AS51424 430000 001 $ 132.53 100226032 03/25/2024 3747 JC TREASURER ADVANCE TRAVEL CHUCK 030424 AS51424 430000 001 $ 262.00 100226035 03/25/2024 3857 JC DEPT OF PUBLIC WORKS 9018 AS51424 420025 001 $ 74.02 100226042 03/25/2024 4712 MARSHALL&SWIFT/BOECKH,LLC 363898 2024 A551424 490000 001 $ 427.00 100226056 03/25/2024 6232 POSTAGE BY PHONE POSTAGE MACHINE'24 AS51424 420100 001 $ 2,000.00 100226067 03/25/2024 7457 STAPLES BUSINESS ADVANTAGE 8073556967 AS51424 310000 001 $ 105.47 100226074 03/25/2024 8163 VERIZON WIRELESS 9958447387 AS51424 420300 001 $ 205.06 100226016 03/25/2024 2274 ELAN FINANCIAL SERVICES 7016CGO32524B BE51424 440000 001 $ 9.85 100226008 03/25/2024 249 AMAZON CAPITAL SERVICES 17M9-FRXR-MRGP-2 C051160 350000 001 $ 53.45 100226047 03/25/2024 5268 NATIONAL MEDICAL SERVICES,INC. 1235081 CR56320 410108 001 $ 438.00 100226050 03/25/2024 9928 OLYM PIC PENINSULA FUNERALS,LLC 1003 CR56320 410110 001 $ 3,000.00 100226043 03/25/2024 9440 SAMUEL A.MATTIX 6201 DC51240 410160 001 $ 130.00 100226045 03/25/2024 4763 MATTHEW BENDER/LEXIS NEXUS 40736865 DC51240 490200 001 $ 325.45 100226058 03/25/2024 6572 REDWOOD TOXICOLOGY LABORATORY,INC. 11653520242 DC51240 490126 001 $ 298.34 100226069 03/25/2024 8844 XIANGLI YI SVINTH 2O24JCWA0313 DC51240 410160 001 $ 150.00 100226073 03/25/2024 8138 JOHANNA VANDERLEE 02212024MLW DC51240 410114 001 $ 1,050.00 100226038 03/25/2024 4330 LANGUAGE LINE SERVICES 11234570 DC51592 410116 001 $ 21.89 100226071 03/25/2024 7948 JULIAN E.ST.MARIE CR26535 DC51592 410116 001 $ 616.00 100226011 03/25/2024 9954 DEBORAH BELL 2652 DC52330 310061 001 $ 29.25 100226046 03/25/2024 9066 DALE MEYER 02292024 EL51440 430000 001 $ 237.96 100226026 03/25/2024 9881 LYBERTY FORVILLE 012824 JU52760 450103 001 $ 384.00 100226053 03/25/2024 9692 PATRICK LAMES FRANKLIN PEEBLES 032224 JU52760 450103 001 $ 1,242.00 100226054 03/25/2024 9692 PATRICK LAMES FRANKLIN PEEBLES 032924 JU52760 450103 001 $ 1,242.00 100226053 03/25/2024 9692 PATRICK LAMES FRANKLIN PEEBLES 31524 JU52760 450103 001 $ 207.00 100226053 03/25/2024 9692 PATRICK LAMES FRANKLIN PEEBLES 031124 JU52760 450103 001 $ 432.00 100226026 03/25/2024 9881 LYBERTY FORVILLE 022524 JU52760 450103 001 $ 384.00 100226030 03/25/2024 9796 HANSELL TIERNEY,INC. 2025334 ND51880 410000 001 $ 6,040.00 100226017 03/25/2024 2274 ELAN FINANCIAL SERVICES 7016CGO32524 ND51890 490000 001 $ 1,200.00 100226036 03/25/2024 3872 JEFFCOM 911 COMMUNICATIONS 16 ND52220 410112 001 $ 170,129.26 100226009 03/25/2024 1004 AMY BRITTINGHAM 6823 PA51530 490130 001 $ 580.50 100226019 03/25/2024 2274 ELAN FINANCIAL SERVICES 88881K032524 PA51530 490130 001 $ 16.00 100226031 03/25/2024 9896 HOLLY M CKEEN 244549 PA51530 490130 001 $ 5.25 100226039 03/25/2024 9929 LILY DONAHUE 030624 PA51530 490130 001 $ 13.65 100226051 03/25/2024 5698 OLYMPIC SPRINGS,INC. 69617-022924 PA51530 310000 001 $ 78.11 100226023 03/25/2024 9266 ENGINEERING SYSTEMS INC. INV-689005 SC51221 410162 001 $ 2,045.10 100226055 03/25/2024 9933 PIPER THORNBURGH LAW PLLC 22434 SC51221 410162 001 $ 830.00 100226034 03/25/2024 3790 JC SHERIFF DEPT REV FUND(CPQ CPL031824ACH SH52110 310064 001 $ 162.00 100226072 03/25/2024 8078 UNITED PARCEL SERVICE-UPS 00004F5V17114 SH52110 420102 001 $ 232.31 100226048 03/25/2024 9364 ODP BUSINESS SOLUTIONS,LLC 351814318001 SH52110 310000 001 $ 58.38 100226036 03/25/2024 3872 JEFFCOM 911 COMMUNICATIONS 2024-02 SH52110 350001 001 $ 41.13 100226036 03/25/2024 3872 JEFFCOM 911 COMMUNICATIONS 2024-01 SH52110 350001 001 $ 41.13 100226036 03/25/2024 3872 JEFFCOM 911 COMMUNICATIONS 9 SH52110 410145 001 $ 24,090.97 100226041 03/25/2024 4514 L.N.CURTIS&SONS INV800179 SH52122 310114 001 $ 45.83 100226028 03/25/2024 2967 GOOD TO GO 92710407 SH52140 430000 001 $ 6.50 100226052 03/25/2024 5698 OLYM PIC SPRINGS,INC. 364674 SH52310 310075 001 $ 40.14 100226048 03/25/2024 9364 ODP BUSINESS SOLUTIONS,LLC 352333963001 SH52310 310000 001 $ 64.69 100226048 03/25/2024 9364 ODP BUSINESS SOLUTIONS,LLC 353706736001 SH52310 310000 001 $ 99.46 100226048 03/25/2024 9364 ODP BUSINESS SOLUTIONS,LLC 352379545001 SH52360 310079 001 $ 382.10 100226068 03/25/2024 7587 SUMMIT FOOD SERVICE,LLC. INV2000202543 SH52390 410147 001 $ 2,851.20 100226010 03/25/2024 1558 CORRECTIONAL OPTIONS SERVICES-WASPC EM2024-00149 TC51240 410189 001 $ 196.98 100226022 03/25/2024 2274 ELAN FINANCIAL SERVICES 8696BHC32524 TC51240 410186 001 $ 27.19 100226059 03/25/2024 6572 REDWOOD TOXICOLOGY LABORATORY,INC. 11653520241 TC51240 410187 001 $ 65.73 100226022 03/25/2024 2274 ELAN FINANCIAL SERVICES 8696BHC32524 TC51240 410186 001 $ 100.00 100226022 03/25/2024 2274 ELAN FINANCIAL SERVICES 86968HC32524 TC51240 410125 001 $ 13.48 100226022 03/25/2024 2274 ELAN FINANCIAL SERVICES 8696BHC32524 TC51240 410187 001 $ 79.95 100226022 03/25/2024 2274 ELAN FINANCIAL SERVICES 86968HC32524 TC51240 490600 001 $ 895.00 100226007 03/25/2024 72 LEXISNEXIS RISK SOLUTIONS 6695243-20240229 TR51422 490000 001 $ 115.74 100226013 03/25/2024 2274 ELAN FINANCIAL SERVICES 7138SP032524 TR51422 490000 001 $ 75.00 100226014 03/25/2024 2274 ELAN FINANCIAL SERVICES 1924TG032524 TR51422 310000 001 $ 31.92 100226015 03/25/2024 2274 ELAN FINANCIAL SERVICES 1924TG032524-1 TR51422 310000 G01 $ 88.90 100226040 03/25/2024 4386 JEFFERSON COUNTY PUBLICATIONS LLC 114545-15829 10857121 310000 108 $ 119.60 100226066 03/25/2024 9544 SOPHIA DEGROOT SDG-Mar24-Conference 10955360 430000 109 $ 748.62 100226066 03/25/2024 9544 SOPHIA DEGROOT SDG-Mar24-Miles 10955360 430000 109 $ 178.35 100226035 03/25/2024 3857 JC DEPT OF PUBLIC WORKS 9019-501013 10955360 480119 109 $ 228.36 100226020 03/25/2024 2274 ELAN FINANCIAL SERVICES 8888JK032524-1 12051570 310000 120 $ 37.08 100226024 03/25/2024 2457 EXPRESS SERVICS INC 30419300 12555730 411107 125 $ 1,196.62 100226078 03/25/2024 8394 WASHINGTON TOURISM ALLIANCE 3895 12555730 411102 125 $ 69.00 100226024 03/25/2024 2457 EXPRESS SERVICS INC 30466936 12555730 411107 125 $ 1,322.58 100226033 03/25/2024 3785 1C INFORMATION SERVICES H0031224 PH 12756210 410000 127 $ 10,583.50 100226037 03/25/2024 4164 KITSAP PUBLIC HEALTH DISTRICT 2024-FEB NFP/DCYF 12756220 410228 127 $ 18,311.97 100226057 03/25/2024 6434 QUEST DIAGNOSTICS 9208445313 PH 12756220 410222 127 $ 55.10 100226049 03/25/2024 5597 OLYMPIC EDUCATION SERVICE DISTRICT 114 022924-2075 FEB PH 13156400 495212 131 $ 14,811.65 100226012 03/25/2024 2113 DOVE HOUSE ADVOCACY SERVICES 2351/10TH FEB 2024 13156400 410409 131 $ 8,433.76 100226070 03/25/2024 7811 THOMSON WEST 849809926 14059412 640000 140 $ 849.59 100226018 03/25/2024 2274 ELAN FINANCIAL SERVICES 2719DCD03252024 14355850 310000 143 $ 121.55 100226018 03/25/2024 2274 ELAN FINANCIAL SERVICES 2719DCD03252024 14355862 490600 143 $ 40.00 100226060 03/25/2024 9999 ROBERT HOFFMAN ZONS23-6 14355862 582100 143 $ 408.00 100226063 03/25/20246945 SHEA CARR&JEWELL,INC 75819 14355862 410861 143 $ 1,800.00 100226064 03/25/2024 6945 SHEA CARR&JEWELL,INC 75822 14355862 410825 143 $ 4,569.50 100226065 03/25/2024 6945 SHEA CARR&JEWELL,INC 75542 14355862 410825 143 $ 10,081.00 100226018 03/25/2024 2274 ELAN FINANCIAL SERVICES 2719DCD03252024 14355870 310000 143 $ 35.98 100226018 03/25/2024 2274 ELAN FINANCIAL SERVICES 2719DCD03252024 14355870 310000 143 $ 18.78 100226061 03/25/2024 9689 SWCA,INC 190269 14752230 410000 147 $ 7,492.97 100226012 03/25/2024 2113 DOVE HOUSE ADVOCACY SERVICES 236 14855150 551502 148 $ 9,918.34 100226029 03/25/2024 9080 HABITAT FOR HUMANITY INT'L EAST JEFFERSON CO. 620 14855150 551512 148 $ 3,522.29 100226025 03/25/2024 2637 THE FOOD CO-OP FOOD CO-OP DEAN 15556520 410000 155 $ 150.00 100226044 03/25/2024 4744 PUD#1-MASON COUNTY 2578300 15556520 410000 155 $ 377.11 100226062 03/25/2024 6861 SAFEWAY#538 137660 15556520 410000 155 $ 150.00 100226075 03/25/2024 9998 CHRISTOPHER BLACK BLACK FUNERAL 15556520 410000 155 $ 500.00 100226076 03/25/2024 9998 DOUG GOODMAN EARLY FUNERAL 15556520 410000 155 $ 500.00 100226077 03/25/2024 9998 JANE MITCHELL FARIER FUNERAL 15556520 410000 155 $ 500.00 100226062 03/25/2024 6861 SAFEWAY#538 137660 15556520 410000 155 $ 150.00 100226062 03/25/2024 6861 SAFEWAY#538 137660 15556520 410000 155 $ 150.00 100226062 03/25/2024 6861 SAFEWAY#538 137660 15556520 410000 155 $ 150.00 100226062 03/25/2024 6861 SAFEWAY#538 137660 15556520 410000 155 $ 150.00 100226062 03/25/2024 6861 SAFEWAY#538 137660 15556520 410000 155 $ 150.00 100226112 03/25/2024 6480 CENTURYLINK 3852221279-0324 17457100 420000 174 $ 214.68 100226107 03/25/2024 6388 JEFFERSON COUNTY PUD#1 27394000-0324 17457520 470100 174 $ 365.53 100226107 03/25/2024 6388 JEFFERSON COUNTY PUD#1 22664002-0324 17457520 470100 174 $ 29.15 100226081 03/25/2024 249 AMAZON CAPITAL SERVICES 1C77-YHWG-GNQW 17457520 310000 174 $ 83.47 100226095 03/25/2024 9779 HENERY HARWARE AND BUILDING SUPPLY,INC. C449504 17457680 310000 174 $ 32.72 100226088 03/25/2024 2098 DOUBLE D ELECTRICAL,INC 1-36984 17557630 480000 175 $ 767.58 100226079 03/25/2024 8 3M COMPANY 9427699072 18054200 310000 180 $ 1,886.80 100226082 03/25/2024 1025 LOGON BROWN 031124-TRVL 18054200 430000 180 $ 202.00 100226083 03/25/2024 1208 KBP OLYMPIC PENINSULA LLC 2822 18054200 310000 180 $ 8.72 100226085 03/25/2024 1275 CENEX HARVEST STATES-CHS 45705/23 18054200 310000 180 $ 155.96 100226086 03/25/2024 1302 CENTURYLINK 300510551-0324 18054200 420000 180 $ 185.75 100226087 03/25/2024 1304 CENTURYLINK COMMUNICATIONS,INC. 313288154-0324 18054200 420000 180 $ 68.59 100226101 03/25/2024 5691 OLYMPIC EQUIPMENT RENTALS 2403-005206 18054200 310000 180 $ 42.54 100226108 03/25/2024 6388 JEFFERSON COUNTY PUD#1 17019000-0324 18054200 470100 180 $ 605.10 100226121 03/25/2024 8948 SARA L TAYLOR 031124-TRVL 18054200 430000 180 $ 222.00 100226122 03/25/2024 7928 TRAFFIC SAFETY SUPPLY CO INC INV067937 18054200 310000 180 $ 1,219.73 100226108 03/25/2024 6388 JEFFERSON COUNTY PUD#1 12979000-0324 18054200 470100 180 $ 81.80 100226086 03/25/2024 1302 CENTURYLINK 300510223-0324 18054200 420000 180 $ 68.59 100226083 03/25/2024 1208 KBP OLYMPIC PENINSULA LLC 2821 18054200 310000 180 $ 133.39 100226081 03/25/2024 249 AMAZON CAPITAL SERVICES 1R49-CY1J-1GC4 18054200 310000 180 $ 19.37 100226081 03/25/2024 249 AMAZON CAPITAL SERVICES 11P4-KQW9-7D3N 18054200 310000 180 $ 680.16 100226105 03/25/2024 8924 PACIFIC MOBILE STRUCTURES INC INV00365202 18059195 700500 180 $ 3,041.72 100226116 03/25/2024 6903 SARGENT ENGINEERS,INC. 35871 18059500 410000 180 $ 7,334.30 100226091 03/25/2024 3019 GRAINGER PARTS,INC. 9042600222 30159418 620000 301 $ 11.78 100226094 03/25/2024 3337 HENERY HARDWARE 770763 30159418 620000 301 $ 33.12 100226081 03/25/2024 249 AMAZON CAPITAL SERVICES 17L1-YC3H-K6LQ 30159418 630000 301 $ 1,968.40 100226110 03/25/2024 6388 JEFFERSON COUNTY PUD#1 18170001-0324 40153700 470100 401 $ 20.17 100226111 03/25/2024 6479 CENTURYLINK 680303660 40153700 420000 401 $ 30.10 100226113 03/25/2024 6480 CENTURYLINK 3853194469-0324 40153700 420000 401 $ 159.19 100226123 03/25/2024 8163 VERIZON WIRELESS 9958492082 40153700 420000 401 $ 47.02 100226123 03/25/2024 8163 VERIZON WIRELESS 9958492082 40153700 420000 401 $ 42.02 100226123 03/25/2024 8163 VERIZON WIRELESS 9958492082 40153700 420OW 401 $ 42.02 100226123 03/25/2024 8163 VERIZON WIRELESS 9958492082 40153700 420000 401 $ 42.02 100226123 03/25/2024 8163 VERIZON WIRELESS 9958492082 40153700 420000 401 $ 42.02 100226117 03/25/2024 7134 SHOLD EXCAVATING,INC. 79492 40153700 480000 401 $ 1,058.27 100226110 03/25/2024 6388 JEFFERSON COUNTY PUD#1 18170000-0324 40153700 470100 401 $ 41.67 100226089 03/25/2024 9034 ECOLUBE RECOVERY LLC 13238020824 40153730 410000 401 $ 267.00 100226080 03/25/2024 100 ENVIRONMENTAL SCIENCE ASSOCIATES 194089 40553500 410000 405 $ 440.00 100226104 03/25/2024 8924 PACIFIC MOBILE STRUCTURES INC INV-00367331 40553500 450000 405 $ 1,073.82 100226104 03/25/2024 8924 PACIFIC MOBILE STRUCTURES INC INV-00367330 40553500 450000 405 $ 450.33 100226081 03/25/2024 249 AMAZON CAPITAL SERVICES 1JHP-DLMM-49XW 40553500 360000 405 $ 33.91 100226117 03/25/2024 7134 SHOLD EXCAVATING,INC. 79498 40559435 499999 405 $ 333.30 100226092 03/25/2024 3019 GRAINGER PARTS,INC. 9050360313 50154800 480000 501 $ 46.64 100226096 03/25/2024 9779 HENERY HARWARE AND BUILDING SUPPLY,INC. 8621372 50154800 480000 501 $ 6.54 100226097 03/25/2024 3667 CONCENTRIC LLC 22079741 50154800 340061 501 $ 474.42 100226098 03/25/2024 3818 JC ROADS PETTY CASH-SHOP L0230659107 50154800 499999 501 $ 61.75 100226099 03/25/2024 4591 M3V DATA MANAGEMENT 6185 50154800 499999 501 $ 895.00 100226102 03/25/2024 5698 OLYMPIC SPRINGS,INC. 364977 50154800 480000 501 $ 19.56 100226103 03/25/2024 5776 BEN-KO-MATIC COMPANY 00114272 50154800 480000 501 $ 109.39 100226114 03/25/2024 6480 CENTURYLINK 3855037092-0324 50154800 420000 501 $ 68.67 100226115 03/25/2024 9953 RANDALC.&BRENDA KLEE 18847 50154800 480000 501 $ 2,116.54 100226119 03/25/2024 7670 SYSTEMS FOR PUBLIC SAFETY,INC. 46676 50154800 480000 501 $ 2,552.86 100226120 03/25/2024 7680 TACOMA SCREW PRODUCTS,INC. 140105859-00 50154800 480000 501 $ 83.63 100226124 03/25/2024 8589 DAN WILDER VW,INC 5121902 50154800 480000 501 $ 248.00 100226119 03/25/2024 7670 SYSTEMS FOR PUBLIC SAFETY,INC. 46675 50154800 480000 501 $ 2,656.44 100226119 03/25/2024 7670 SYSTEMS FOR PUBLIC SAFETY,INC. 46674 50154800 480000 501 $ 2,493.13 100226102 03/25/2024 5698 OLYMPIC SPRINGS,INC. 364977 50154800 450000 501 $ 10.86 100226098 03/25/2024 3818 JC ROADS PETTY CASH-SHOP L0230657489 50154800 499999 501 $ 61.75 100226098 03/25/2024 3818 JC ROADS PETTY CASH-SHOP L0230591197 50154800 499999 501 $ 61.75 100226096 03/25/2024 9779 HENERY HARWARE AND BUILDING SUPPLY,INC. A79665 50154800 480000 501 $ 58.87 100226092 03/25/2024 3019 GRAINGER PARTS,INC. 9048677802 50154800 480000 501 S 322.68 100226081 03/25/2024 249 AMAZON CAPITAL SERVICES 1M67-CYQN-WMMW 50154800 310000 501 $ 25.21 100226081 03/25/2024 249 AMAZON CAPITAL SERVICES 1LYD-DYJR-4VTG 50154800 480000 501 $ 45.75 100226081 03/25/2024 249 AMAZON CAPITAL SERVICES 1G46-6H3K-7XYW 50154800 480000 501 $ 15.26 100226106 03/25/2024 6255 PRO-WEST&ASSOC.,INC 008307 50651881 410000 506 $ 539.27 100226081 03/25/2024 249 AMAZON CAPITAL SERVICES lYPV-VLDR-WLX3 50651888 360000 506 $ 58.38 100226100 03/25/2024 9364 ODP BUSINESS SOLUTIONS,LLC 357000072001 50651888 310000 506 $ 274.00 100226118 03/25/2024 7339 SOUND PUBLISHING,INC. 8128468 50651888 440000 506 $ 273.90 100226100 03/25/2024 9364 ODP BUSINESS SOLUTIONS,LLC 356960174001 50651888 360000 506 $ 444.56 100226084 03/25/2024 9735 CARAHSOFT TECHNOLOGY CORP. IN1619629 50651889 480000 506 $ 140.79 100226084 03/25/2024 9735 CARAHSOFT TECHNOLOGY CORP. IN1618706 50651889 480000 506 $ 123.19 100226109 03/25/2024 6388 JEFFERSON COUNTY PUD#1 17714000-0324 50751801 470001 507 $ 1,789.22 100226093 03/25/2024 3111 GUARDIAN SECURITY SYSTEMS 1466633 50751801 480001 507 $ 95.44 100226093 03/25/2024 3111 GUARDIAN SECURITY SYSTEMS 1466633 50751802 480002 507 $ 29.79 100226109 03/25/2024 6388 JEFFERSON COUNTY PUD#1 17019001-0324 50751804 470004 507 $ 312.78 100226093 03/25/2024 3111 GUARDIAN SECURITY SYSTEMS 1466633 50751804 480004 507 $ 44.60 100226090 03/25/2024 2518 FERRELLGAS,LP 1126044588 50751804 320004 507 $ 491.74 100226093 03/25/2024 3111 GUARDIAN SECURITY SYSTEMS 1466633 50751813 480013 507 $ 152.36 100226093 03/25/2024 3111 GUARDIAN SECURITY SYSTEMS 1466633 50751815 480015 507 $ 99.02 100226093 03/25/2024 3111 GUARDIAN SECURITY SYSTEMS 1466633 50751817 480017 507 $ 53.31 100226093 03/25/2024 3111 GUARDIAN SECURITY SYSTEMS 1466633 50751821 480021 507 $ 29.79 100226093 03/25/2024 3111 GUARDIAN SECURITY SYSTEMS 1466633 50751823 480023 507 $ 29.79 100226090 03/25/2024 2518 FERRELLGAS,LP 1126044588 50751824 320024 507 $ 491.74 100226093 03/25/2024 3111 GUARDIAN SECURITY SYSTEMS 1466633 50751824 480024 507 $ 44.65 100226109 03/25/2024 6388 JEFFERSON COUNTY PUD#1 17019001-0324 50751824 470024 507 $ 312.77 100226081 03/25/2024 249 AMAZON CAPITAL SERVICES 17M9-FRXR-MRGP1 50751830 360000 507 $ 18.54 TOTAL 364,463.46