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Accounts Payable Batch - Auditors
AP BATCH I D: GCAP 1/28/2025 Grant County Claims Clearing Account - 9201 Name ----------- FUND AMOUNT CURRENT EXPENSE 001.000. $ 371,287.35 COUNTY ROADS 101 $ 31,830.35 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 2,001.21 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 12,202.79 .ST DRUG SEIZURE 109 $ 1,061,88 LAW LIBRARY 110 TREASURER O/M JAIL CONCESSION 112 $ 4,381.62 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 1,020.00 RENEW CRP 115 COUNTY FAIR 116 $ 5,636.00 PROS CRIME VICT 120 $ 503.75 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 8t809.00 AUDITOR O/M 124 35,100,00 DD RESIDENT PROG 125 60,418.49 R.E.E.T. 1st 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 3,893.98 AFF HOUSING 129 $ 5,364.24 HMLSHSLOC 130 $ 29,489.00 REET 2nd 114% 132 $ 24,990.96 Eton Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Building 138 — - - --------------- REET Admin 139 SHB 1406 141 35,445.00 VESSEL REG, FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN, 190 ARPA 191 ---- ----------- AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BOND 313 SOLID WASTE 401 17,793.93 DATA PROCESSING 501 28,414.60 INSURANCE 503 PR REMIT 504 252,334.69 INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ 23,848.50 OTHER COMP 508 $ 3,515.81 LEOFF 609 EQUIP RENTAL 510 $ 35,059.42 PITS & QUARRIES 560 $ 243-31 TOTAL TRANSFER: AP COMPLETED BY: J. OLSEN JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 69,479.11 $ 138,958.22 $ 140.05 $ 139,518.42 PWO12725CC 15,447.90 $ 30,895.80 S - $ 30,895-80 SWPWO12725CC $ $ 84,927.01 $ 169,854,02 S 140.,05 $ 170,414.22 22,,856.57 $ 45,713,14 S $ 45,71314 BOCCO1222025CEM 3,639.53 $ 7,279.06 $ $ 7,279.06 DC01222025BLB $ 36.58 $ 73-11-0 S $ 73,16 DC-CCO1222SALP $ 3,151.89 $ 6,303.78 $ $ 6,303,78 SC61222.2025CMB $ 100,52 $ 201.04 $ $ 201.04 AU12125MJ $ 8,800.00 $ 17,600.00 $ Is 17,600,00 AU12824JG $ 694.52 $ 1,389.04 $ S 1,389.04 CLO12225SF 1,117.69 $ 2,235 .38 $ 2,235-38 CA01172025RR 7,781.53 $ 15,563.06 $ S 15,563-06 EL012825JG 1,387.76 $ 2,77&52 $ $ 2.775.52 PA12225JM $ 61,484,38 $ 122,968,76 $ $ 122,968.76 GSDO1222025VB $ 27,976,93 $ 55,95186 $ S 55,95186 SHER01222025DH 28,672,81 $ 57345-62 $ - S 57,345.62 JAIL012220250H $ 206,554.44 $ 03,10B.8B $ - $ 413,108.88 JV012225PT 2,366.92 $ 4,733,84 $ - S 4,733..64 C0011625JJ 4,423.30 $ 8,846.60 $ $ 8,846.60 C0012125JJ 1,35120 $ 2,706.40 $ S 2306.40 ES01 212SAM $ 27,521.41 $ 55,042.82 S S 55,042.82 HR012225TB 24.88 $ 49.76 $ r S 49.76 HRPWO12225TS S 1,826.03 $ 3,652.08 $ S 3,652.06 PDO112112025KH $ 2,830.00 $ 51660,00 S S 5,660.00 PDOIM712025KH 2,00121 S 4,002.42 $ S 4,002A2 VETS01222025CEM S 52.36 $ 104.72 $ S 104.72 RN-AT01222025AS $ S 922.27 $ 1,844.54 $ $ 1,W.54 RNCBRA127202SKS $ 6,79T84 $ 13,595.68 $ - S 13,595,68 *MHLEASE $ 4,855A 9 $ 9,710,38 S 52.50 S 9.920.38 RN0127202SKSH $ 30,626,96 $ 61,253,92 $ - $ 61,253.92 FG12225DI-I 35,100.00 $ 70.200,00 $ - $ 70,200.00 AU012325 59,99162 $ 119,987.24 $ 148,68 $ 120,581-96 RN-CMIS01 222025 S 3,893.98 $ 7,787.96 $ - $ 7,787.96 NHO1212025-AKB 28,414.60 S 56,829.20 $ S 56,629.20 TS01222025VB 190.246,78 S 380,493.56 $ $ 380,493.56 L&IQ4-GC S 61,905,93 $ 123,811.86 $ S 123,811-86 L&IQ4.PW 70,298,24 $ 140,596.48 $ 140,596.48 1124AFFHOME $ $ $ $ $ S $ $ 5 $ S $ S - $ S $ 909,709.87 $ 1,819,09,74 $ 201.18 $ 1,820,224.46 $ 909,709,87 $ 1,819,419.74 $ 201.18 $ 1,820,224.46 $ 84,927.01 $ 169,854.02 $ 140.05 $ 170,414.22 $ 994,636.88 $ 1,989,273.76 $ 341.23 $ 11990,638.68 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, 01/28/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 994,636.88 Reviewed and certified__by: r Comp4ssioner . ror�< Commissioner "` - Chairm ` ar ommissioners Date: 1 /28/2025 III System: 1/23/2025 1:59:01 PH County of Grant Page: f Use-r. Date-, 1/23/201-5 CASH REQUIREMENTS REPORT User ID: jolsen Payables Management Raangels : Vendor r7 !D: 1 - ZZZZZZZZZZZZZL Payment Priority: First - Last Vendor Name; First - Las Due Date-, First - Las Vendor Class: First - Last Discount Date; First - Last User -Defined 1: First - Last Payment Date: 1/31/2025 Sorted By: Vendor 1D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- NumlbeL- Date 365LA 365 LABS LLC 21677 1/13/99.025 001.114,00.0000,521203564 $7f264.26 $0.00 $7r 264.26 AGSPW AG SUPPLY COMPANY 306077 1/14/2025 001.114,00.0000.521203564 $19.71 $0.00 $19.71 AT Tt,,10 AT&T NIOBILTTY LLC 287335346759XOL13 1/35/2025 001,114,00,0000,521204200 $2f752.80 $0.00 $2,752,80 ATTMO ATT & T MOBILITY LLC 287335346759XO113 1/5/2025 001-115,00,0000.523604200 $86.48 $0.00 $86.48 ATTI-40 AT&T MOBILTTr L LLC 287330'-346759XO113 1/5/2025 r 001,114-00.9022 021204200 $36.58 $0.00 "13 6. :5 8 ATTMO AT&T MOBILITY LLC 287337328765X0113 1/5/2025 001.114-00,5013.521204200 $84.04 $0.00 $84,04 ATTMO AT&T MOBILITY LLC 287337329301XO113 1/15/2025 001.114,00,0000.521204200 $86.50 $0.00 PzT T Hi 0 AT&T tvIOBILITY LLC 28734087260OX0113 1/5/2025 001,114.00.0000.521204200 $1t291.02 $0.00 $1f 291,02 ATTMO AT & T M, 0 B I L 1 T 11' LLC 287346307635XO113 11/5/2025 001,114-00,0000,521204200 $503,88 $0.00 $503.88 ATTMO AT&T 'N1OBI LIT Y LLC 287340215545XO113 1/5/2025 001.114.00.9023,521704200 $203.95 $0.00 $203.95 ATTHO AT&T MOBILITY LLC 287338165532X0113 1 / .5 /2 0 9- 5 .001.114.00,9144,5256004200 068.40 $0,00 $3068,40 AT T MO AT&T MOBILITY LLC 2873381.655132"X0113 1/5/2025 001A14.00.0000.521204200 $319.69 $0.00 $39.69 ATTIFTO AT&T MIOBILITY LLC 287337329591X0113 1/5/2025 001,114,00.0000.521204200 $127,57 $0,00 $127.57 ATTMO AT&T MOBILITY LLC 287337329591X0113 1/5/2025 001,114,00.9022,521204200 $41.15 $0.00 $41.15 ATTMO AT&T MOBILITY LLC 28734429b'88OX0113 1/5/2025 001.114,00,9024.521704200 $80.84 $0,00 $80,84 ATTMO AT&T MOBILITY LLC 287336346609X0113 1/5/2025 001.115.00.0000.523604200 $753.03 $0.00 $7153.03 ATTIMO AT&T MOBILITY LLC 287348-162223X0113 1/5/2025 001.114.00.5021.521204200 $36.08 $0.00 $36.08 ATTMO AT&T MOBILITY LLC IN X01132025 1/17/2025 001.107-00-0000,514244200 $336.37 $0.00 $336,37 ATTMO AT&T IMOBILITY LLC X01132025 1/5/2025 001.102,00,9000.512404200 $36,50 $0,00 $36.58 ATT1,40 AT&T MOBILITY LLC 287350013498X0113 1/5/2025 001,101, 00. 0000. 511604200 $98.14 $0.00 $96.14 AT If MO AT&T MOBILITY LLC 152025 ATTMO 11512025 001,102,00.0000.512404200 $294.60 $0.00 $294.160 AT'TI-10 AT&T tuJOBTLIT Y LLC 287339205438XD113 1/22/2025 001.103.00.0000.512214292 $81.03 $0.00 $81.03 AT'_1'MO AT&T HIOBILTTY LLC 01132t125 1/22/2025 001-109-00,0000,515354200 $71.57 $0.00 $71.57 ATT1,40 AT&T MOBILITY LLC 2873406093375X0113 1/5/2025 001.14.17-00-0000,527104201 $93.40" $0.00 $93.46 ATTMO AT&T MOBILITY LLC 287346093375XO113 1/5'2025 001.1-11-7,00.0000.517404201 4- - $8.05 $0,00 $8.05 ATTMO AT&T MOBILITY LLC 287346093375XO113 1/5/20.25 001.117.00.5701.527404201 $30,27 $0.00 $30.27 ATTMO AT&T MOBILITY LLC f7_87346093375X0113 1/5/2025 -11 001,117,00,r"02.527404201 $42.15 $0,00 $42.15 ATTMO$r5.5p AT&T NIOBILTTY LLC 287346093375X0113 1/5/2025 001.117,00,5703*527404201 0 1 $0.00 $55.58 ATTM10 AT&T MOBILITY LLC 287346093375X0113 1/5/2025 001,117-00,5703.527404201 $0.38 $0.00 $0.38 ATTMO AT&T MOBILITY LLC 287346093375XO113 1/5/2025 001.117.00,5103.527404201 VA9 $0.00 $7.69 ATTMO AT&T MOBILITY LLC 287346093375XO113 1/5/2025 001,117.00.5709.523404201 $26�81 $0.00 $26.81 ATTMO AT&T MOBILITY LLC 287346093375XO113 1/5/2025 001,117.00.5710.527404201 $4.614. $0.00 $4.61 ATTMO AT&T MOBILITY LLC 2873460933735X0113 1/5/2025 001,117.00.5711,52340942-01 $35.18 $0.00 $35.18 B S C NX BASIN CONEX LLC 8324 1 / 2 1 / 2. 0 2 5 001.112.00,0000.59/64186003 $31462,40 $0.00 $3,462.40 CTMSL CITY OF 140SES LAKE 59101300-2/25 1/22/2025 001.112 , 00, 0000.521504700 $1.9-2.98 $0.00 $122, 98 DBAGU CODE'11r! CORP, 12236 r 1/20/2020 001-115-00.0000.523604100 $750.00 $0.00 $750.00 C B HM L La COLUMBIA BASIN PUBLTSHING 30338-12172024 12/17/2024 -1 1 001,117-00-0000.527104400 $44.50 $0,00 $44.50 CBH14L COLUMBIA BASIN PUBLISHTFIG 30338-12242024 12/27/2024 001.117.00.0000,527104400 $44.50 $0.00 $44.50 CBHML COLUMBIA BASIN PUBLIS_�ITNG 30338-12312024 12/31/2024 001.117,00.0000.527104400 $44,50 $0,00 $444.50 C B H14 L COLUMBIA BASIN PUBLISHING 30668-12172024 12/17/2.024 001.117.00.0000.527104400 $45,16 $0.00 $45.16 CBH,1,4L COLUMBIA BASIN PUBLISHING 30668-122412024. 12/24/2024 001,117,00.0000.527104400 $45.16 960,00 $45,16 CBHML COLUMBIA BASIN PUBLISHING 30668-12312024 12/31/2024 001.117,00.0000.527104400 $45.16 $0.00 $45.16 CBHML COLUMBIA BASIN PUBLISHING 30839-12242024 12/24/2024 001.117.00.0000,527104d00 $45.16 $0.00 $45.16 C04L COLUMBIA BAS I!,,! PUBLISHING 30839-12312024 12/31/2024 001.117.00.0000,527104400 $45.16 $0.00 $45.16 C B HIM L COLUMBIA BASIN PUBLISHING 30839-01072025 1/7/2025 001.117-00,0000,527104400 $45.16 $0.00 $45.16 CFLSS COWAirERICAL FTLTER SALES & 535991000 .I;- 1/21/204 001.112.00.0000.518303100 $2,657.81 $0.00 $2, a57.81 C Livil LD X CPI GIUARDIAN 3521 1/17/2-025 001,115.00.0000.236M 5IOO "'N I $413 .89 $0.00 $413,89 Systent: 1/23/2025 1: 59:01 Piq CASH REQUIREMENTS REPORT Page: 2 'Vendor 1D Vendor Name Document. Document GL Account Amount On Hold Total NuLmber. Date CINTLK Century Link JAN. 14, 2025 1/21/2025 001.120.00.0000.563204201 $181.01 $0.00 --4M $181.01 CHCOT Chelan County Treasurer 100 5 -02447 1/14/2025 001.11 -00, 0000.52 604101 $69t 559.87 $0.00 $69, 559.87 CHCOT Chelan County Treasurer 10085-02448 1/14/2025 001.117.00.0000.52704101 $133,922.25 $0.00 $133,922,25 CHCOT Chelan Count, Treasurer 10085-02459 1/15/2025 001,117.00.0000f527604101 $173.25 $0.00 $173.25 CR,RSK Correctional Rik Services 19794 1/15/2025 001.115.00.0000.523604100 $14,10124 $0.00 $14,107.24 AND! R DEBO AH S. ANDERSON 24628 1/21/2025 001.133, 00, 0000.515924199 $306 , 00 $0.00 $306 . = 0 ANDTR DEBORAH S. ANDERS01 24629 1/21/2025 00.1E 133-00.0001515924199 $153100 $0.00 $153.00 �J,�/O��j�1��y�[{D DENNIS I S FOUNTAIN 22 1/15/2025 0 01.114 00�� , 0�, 00y 0� . 521. 4 9 0 0 $7� 5 0� , 0 0 $0.00 $ 7 5+ 0 , 0 r FOUND U h k D +.yj:(�E7��t7N DENNIS 4d l.E N N I S FOUNTAIN } 2 2 1/15/2025 /�0� 0 0 1 . 1 1 +�f Y 0 K� . 0 0 "Y V. 5 2 3 i 0 4 J 0 0 i 5 V . 0 0 $0.00 $ 7 5 0 t 0 0 DLI04 DEBT OF LABOR & INDUSTRIES 11123444 1/15/2025 001.114.00- 0000.5Z1202400 $3.54 $0.00 $3.54 D, PBO DFT OF L&I BOILER PRESSURE 383711 1/22/2025 001..10 00 4 0000.5 f :3704100 $11600 $0.00 $1., 606.40 hOWAF FRED HOWARD 010825 HOWARD 1/8/2025 001,1.14 .00. 9510 , 521202.302 $ 50. 00 $0.00 $750. 00 ROWAF FRED HOWARD 010825 F HOWARD 1/8/2025 001,114 , 00. 9510 , 521202302 $115 , 06 MOO $115, 06 GALLS GALLS INC 030073790 1/3/2025 001,114,00,0000,521203564 $2,406.06 MOD $2t406.06 GALLS GALLS INC 030110V 1/8/2025 001 A14 , 00.00001521203564 $4, 812.12 $0.00 $4, 812.12 GALLS GALLS INC 030062821 1/2/2025 001.11000.0000.521202600 $37.76 $0,00 $37.76 GA IT,LS GALLS !NC 030087733 1/7/2025 001.114,00f0000.521202600 $21.66 $0.00 $21.66 GALLS GPlLS INC 030099693 1/8/2025 001,114,00.0000,521202600 $113.69 10.00 $113.69 GCCLK Ge-, N T CO CLERK 5 - HIA11FTON 1/22/2025 001.109.00,0000,515354100 $35.00 $0.00 $35.00 GCPWD GRANT CO PUBLIC WORKS DEPT IN Z25004 1/1.7/2025 001-1.03 , 00.000+0.514244595 $781.32 $0.00 $781. 32 GCPWD GRANT CO PUBLIC WORKS DEPT Z25002 1/21/2025 00 1 ,122 , 00 f 0000. 5712/4595 $1., 53.20 $0.00 $1, 353. 20 GCPWD GRANT CO PUBLIC WORKS DEFT Z25013 1/16/2025 001-101f00.9181,518904595 $18.76 $0.00 $78.76 [GCPWD GRANT CO PUBLIC WORKS DEPT Z25003 1/15/2025 001,102 . 00 f 0000, 512404595 $1, 584.70 1y�E�J. 0 �''`j84. 0 GCPWD GRANT CO PUBLIC WORKS DEBT Z25006 1/21/2025 001.1.1.2.00.0000.51.8304595 $138.91. $0400 $138.91 rCPVID GRANT CO PUBIC WORKS DEPT Z25006 1/21/2025 001,1.12 , 00.0000, 521504595 $84 7.22 $0.00 $847.22 GCPWD GRANT CO PUBLIC WORKS DEPT Z25014 1/21/2025 001.11.2f00.0000.573704595 $184.12 $0.00 $184.12 GCPWD GRANT CO PUBLIC WORKS DEPT Z25005 1/22/24025 001.10Y 00.0000.515354595 $69.48 $0.00 $69.48 GCPrWD GRANT CO PUBLIC WORKS [DEFT Z25001 1/15/2025 001.117 f 00.0000, 527104595 $243.16 $0.00 ,$243,16 GCPWD GOANT CO PUBLIC WORKS DEPT Z25001 1/15/2025 001,117,00.0000.527404595 $1., 053.08 $0.00 $1, 053. 08 GCPWD GRANT CO PUBLIC WORKS DEFT Z25001 1/15/2025 001.117.00,5701.527404.595 113:34 $0.00 $13.34 GCPWD GRANT CO PUBLIC WORKS DEFT Z25001 1/15/2025 001.117.00. 5702.527404595 $255.12 $0.00 $255,12 GCPWD GRANT CO PUBLIC WORKS DEPT Z25001 1/15/2025 001,117.00.5703.527404595 $190.09 $0.00 $1.90.09 GCPWD GRANT CO PUBLIC WORKS DEPT Z25001 1/15/2025 001.11.7.00.5703.527404595 $264.66 $0.00 $264.66 GCPWD GRANT CO PUBLIC WORDS DEPT Z25001 1/15/2025 001.117 , 00. 5703, 527404595 $30.90 $0.00 $30. 90 GCPWD GRANT CO PUBLIC WORKS DEPT Z25001 1/15/2025 001,117.00.5303.52 t404595 $91.78 $0.00 $91. 8 GCPWD GRANT CO PUBLIC WORKS DEPT Z25001 1/15/2025 001,117.00.5707.527404595 $2,80 $0.00 $2.80 GCPWD GRANT CO PUBLIC 1C WORKS DEFT Z25001 1/15/2025 001.117,00.5707,527404595 $4.71 $0.00 $4.71 GCPWD GRANT CO PUBLIC WORKS DEFT Z25001 1/15/2025 001.117.00.5709.527404595 $14.17 $0.00 $14.17 GCPWD GRANT CO PUBLIC WORKS DEPT Z25001 1/15/2025 001.11.7,00,5709,527404595 $26.62 $0.00 $26.62 GCPWD GRANT CO PUBLIC WORKS DEPT Z25016 .1/21/2025 001.120.00.0000 , 563204595 $2, 311, 51 $0.00 $2, 31.1. 51 GDENT GREG THOMPSON 3678 1/21/2025 001.114,00.0000,521204100 $54.20 $0.00 $54.20 GRDF1,T GUARDIAN FENCE LLC 537 11/9/2024 001,114,00.0000.521204100 $1, 300. 80 50.00 $1, 300. 80 ISPCA 1`V;_ STREET PROF CENTER ASS JASN-jU E 2025 1/21/2025 001.112 f 00.0000. 518304100 $2, 716. 33 $0.00 $2, 716.33 jMEL1 J & M ELECTRIC 1NC CO-603 1/21/2025 001.112.010000.59?186004 $49,020.00 $0.00 $49,020.00 JERRY JERRY'S AUTO SUPPLY 871494 1/22/2025 001.112.00.0000,573703132 08.55 $0.00 $188.55 ACNTO jOSE CAS TILLO 508 1/17/2025 001.102.00.9 08.5124 041.00 $1, 315.00 $0.00 $1, 315 . 00 ACNTO jOSE CABS T ILLO 507 1/22/2025 001,103.00.9008 , 512214122 $1, 300 . 00 $0.00 $ 1 , 300, 0e NECOC KELLEY CREATE CO 1NI85342 J 1/ 1 !/2025 001.101.00.0000. 5116031CO Y 1 f .� $ 98 25 $0 00 . s� lj � � • L .,,i $1 25 System: 1/23/2025 1: 5 9: 01 PINI CASE REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------------------------- Number Date KECOC KELLEY CREATE CO IN1850172 1/14/2025 001-101,00.0000.511604800 $287.42 $0.00 ------------- $287.42 KECOC KELLEY CREATE CO M850868 1/14/2025 001.102.00.0000,512404800 $18.87 $0.00 $18.87 KECOC KELLEY CREATE CO !N1855781 1/22/2025 001-109.00-0000,515354800 $593.67 $0.00 $593,67 KECOC XELLEY CREATE CO IN1855782 1/22/2025 001-109-00,0000,51535400O $28.09 $0.00 $28.09 KECOC KELLEY CREATE CO IN1804012 1/21/2025 001.120.00,0000,563204500 $253.78 $0,00 $253.78 KECOC KELLEY CREATE CO IN1850173 1/21/2025 0014133.00.0000.515914800 $404.53 $0.00 $404.53 BROWK KRISTINE BR011T,11 EB-973 1/21/2025 001.133.00,0000,515924199 $484.00 $0.00 $484.00 BROWK KRISTINE BROWN' NR4-055 1/21/2025 001.133.00.0000115924199 $209.00 $0.00 $209,00 BROWK XRISTINE BRON01 M.M-056 1/21/2025 001.133.00.0000,515924199 155.00 $0.00 $55.00 BROWK KRISTINE BROWN mp-001 1/21/2025 001,1000,0000.515924199 $214.50 $0.00 $214.50 LBCAM LABORATORY CORPORATION OF R2288145 12/28/2024 001115.00.0000.523604100 11,279.46 $0.00 $1.t279.46 LYGLO LYGHTS LAW OFFICE PLLC 23-4-00226-13(2) 1/22/2025 001,103.00.0000,512214100 $1,053.76 $0.00 $ItOS3.76 POND 11A. t�VRRIA GORETTI TOLEDO PONCE 22-1-00310-13B 1/22/2025 001.103.00.9013,512214914 $30.00 $0.00 $30.00 PON114A. MIARIA GORE TTI TOLEDO PONCE 22-1-OG310-13B 1/22/2025 001,103.00.9013.512214303 $750 $0.00 $75,17 PO NA NATHAN POPLAWSKI 2025-002. 1/16/2025 001.114.00.0000.521203564 $90.55 $0.00 $916.55 NM LAB NATIONAL ICED ICkL SERVICES 1263005 1/21/2025 001,120,00.0000.563204119 $1,677.00 $0.00 AF677,00 THIEN NOR TAN TEIERSCH 25-0114-025 1/16/2025 001.120.00.0000.563204119 $1,100.00 $0.00 s1r100.00 ODPBS, ODP BUSINESS SOLUTIONS LLC 400457148001 1/16/2025 0100, 00.000 .563203100 $67.23 $0.00 $67.23 ODPBS ODP BUSINESS SOLUTIONS LLC 40561513B001 1/16/2025 001,120.00.0000.563203100 $38.51 $100 0.51 ODPBS ODP BUSINESS SOLUTIONS LLC 403556895001 1/6/2025 001,102,00,0000.512403100 $9.65 $0.00 $9.65 ODPBS. ODP BUSINESS SOLUTIONS LLC 403556893001 1/4/2025 001.102.00.0000.512403100 $13.44 $0.00 $1144 ODPBS, ODP BUSINESS SOLUTIONS LLC 403554998001 1/6/2025 001.102.00,0000.512403100 $379.55 $0.00 $339.55 ODPBS ODP BUSINESS SOLUTIONS LLC 401227030001 1/22/2025 001,105-00,0000,512303100 $121.81 $0.00 $120.81 ODPBS ODP BUSINESS SOLUTIONS LLC 404941525001 1/22/2025 001-105-00,0000,512303100 $510 $100 $51.12 ODPBS ODP BUSINESS SOLUTIONS LLC 404942004001 1/22/2025 001,105-00-0000-512303100 $2B.05 $0.00 $28.05 QCLIN QCL INC 58656 1/20/2025 001-115,00.0000.523604100 $51.50 $0.00 $0150 RIESLF Ries Law Firm 7118 1/2/2025 001.125.00,0000,515414106 $200.00 MOO $200.00 RIESLF Ries Law Firm 7142 1/2/2025 001.125.00.0000.515414106 $70.00 $0,00 $10.00 RIESLF Ries Law Firm 7143 1/2/2025 001.125.00,0000,515414106 $140.00 $0.00 $140.00 RIESLF Ries Law Firm 7130 1/2/2025 001.125.00.0000,515414106 $1,465.00 $0.00 $1J65,00 SGNGP SIGNATURE GRAPHICS INC 11757-A 1/22/2025 001-108,00,0000.514404100 $7,781.53 $0.00 $7,781.53 SLMED SOUTHLAMD MEDICAL LLC INV130503 1/16/2025 001.120,00.0000,563203100 $06h1e $0.00 $0018 SCOSD SPONAME COUNTY SHERIFFS OF 2025/01-0088 1/22/2025 001-109,00,0000,515354100 $86.20 $0.00 $86,20 SYSCO SYSCO SPOKANE INC 221903479 9/18/2024 001,115-00.0000.523603111 $3,202.85 $0.00 $3,202,85 SYSCO SYSCO SPOKANE INC 221994721 1/15/2025 001.115.00,0000,523603100 $15.78 $0.00 $15.18 SYSCO SYSCO SPOKANE INC 221994721 1/15/2025 001-115-00.0000.523603111 $3,607.50 $0.00 $3,607.50 SYSCO SYSCO SPOKANE INC 221998035 1/20/2025 001,115.00.0000.523603111 $273.77 $0.00 $273.77 SHRDT Shred -it USA 8009499303 12/31/2024 001,102,00000.512404100 $23.72 $0,00 $23,72 HSTLC THE MASTERS TOUCH LLC P93851 1/22/2025 001.103.00,9002.512214100 $581.93 $0.00 $581.93 ONLLW THE ONEIL LAW OFFICE LLC 01/16/25-01-31-25 1/17/2025 001.133.00,0000.515934161 $2F030.00 $0.00 $2,830.00 TPWKS THE PART WORKS INC 114853 1/22/2025 001.112.00.0000-521503100 $358.98 $0.00 $358.98 USBNX U S BANK, 153501367996 12/2 1/22/2025 001,105.00.0000.512304922 $494.54 $0.00 $494.54 UPSLA UNITED PARCEL SERVICE 00009E9406035 1/18/2025 001J14.00,0000.521204200 $163.08 $0.00 063,00 FRANZ UNITED STATES BAKERY 120564008148 1/10/2025 001-115,00-0000,523603111 $215.40 $0.00 $215.40 Svstem: 1/23/2025 1:59:01 P1,41 CASH REQUIREMENTS REPORT Page: 4 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number I Date FRANZ UNITED STATES BAKERY 120564008186 1/17/2025 001-115-00-0000,523603111 $373.80 $0.00 $373.80 VRZWL Verizon Wireless 6103042631 1/7/2025 001,114,00-0000-521204200 $160.04 $0.00 $160,04 VRZWL Verizon Wireless 6103042631 1/7/2025 001.114,00,9144,525604200 $40.01 WOO $40,01 WAACO WA ASSOC OF COUINTY OF FICIA 25-A-005 1/l/2025 001.12530,0000-511604903 $19t299.00 M00 $19, 299,00 WRCIP WASH RURAL COUNTIES INSURA !NV-01418 1/2/2025 001114,00.0000.521204696 $744.50 $0.00 $144.50 WTRST WASHINGTON TRUST BANK DEC 2024 BANK FEE 1/21/2025 001,104,00,0000-514204100 $100.52 $0.00 $100.52 WSIB_ N WESTERN STATE DESIGN INC 618963-01 1122/2025 001,112-00,0000.521503100 $100,68 $0,00 $100.68 HERNZ ZOE HERNANDEZ 22-1-00310-13A 1/22/2025 001.103,00.9013.512214914 $30.00 -------------- $0.00 $30.00 TOTAI FOR FUND 001 ------------- $371f287.35 -------------- $0.00 $371,287-35 AGSPW AG SUPPLY COMPANY 305861 1/6/2025 101-060.00,0000142513111 $5,41 $0.00 $5.41 AG S P 14 AG SUPPLY COMPANY 305B81 1/7/2025 101,060,00-0000,542513111 $12.0 $0.00 $12.77 AGSPW AG SUPPLY COMPANY 305952 1/9/2025 101.020.00,0000,543503100 $32,50 $0.00 $32.50 AGSPW AG SUPPLY COMPANY 8829 119/2025 101.020,00,0000-543503100 $32,52 WOO $32.52 ATTMO AT&T MOBILITY LLC 287335563052/1-2 1/5/2025 101-050-00,0000,543304200 $82.61 $0.00 $82.61 ATTMO AT&T MOBILITY LLC 287335563052/1-2 1/5/2025 101-065,00.0000,543304200 $39.55 $0.00 $39.55 193AS Am.eriks 806124355 12/6/2024 101-060,00.0000,543303100 $303.14 $0.00 1303.14 k,1GAS kraeriGas 806147347 1/7/2025 101-010,00-0000,543503100 $131.90 $0.00 $131.90 BSPRP BASIN PROPANE 39382 1/7/2025 101.020-00-0000.542713100 $389.62 $0.00 $389.62 BSPRP BASIN PROPANE 39404 1/8/2025 101.020,010000.542733100 $361,98 $0.00 $367.98 BASRF BASIN REFRIGERATION & HEAT 614256 1/8/2025 101-010-00.0000.543504100 $lf676.56 $0.00 $lf676.56 CEDCO CED CRIDIT OFFICE 4944-1064384 1/8/2025 101.020.00,0000,543503100 $1019 $0.00 W1,19 FRNTP FRONTIER PRECISION INC 316262 1/9/2025 101-030-00.0000,544203100 $IJ35.81 $0.00 $1j935.81 GRAIN GRAINGER 9352165485 12/19/2024 101., 030.00. 0000 , 543503100 $41.55 $0.00 $41.55 GCHRS GRANT CO HUMAN RES 11/2/24 11/1/2024 101-000-00-0000,543301124 $5,866.34 $0.00 $51866.34 GCHRS GRANT CO HU',PH-AlK RES 12/2/24 12/2/2024 101-000-00.0000.543301124 $5f866.34 $0.00 $5, 866.34 GCSHF GRANT CO SHERIFF 3481 1/1/2025 101-000-00,0000,521104200 $38.84 $0.00 $38.84 GCSHF GRANT CO SHERIFF 3481 1/1/2025 101-000-00-0000,521714100 $12,461.16 $0.00 $12,461,16 G C S WN1 GRANT CO SOLID WASTE 414053 10/9/2024 101,010-00-0000,542754100 $20,22 $0.00 $20.22 GC S '�Pi 1 G RJA, NT CO SOLID WASTE 414095 10/9/2024 101,010-00,0000.542754700 $13.32 $0.00 $13.32 GCSWM GRANT CO SOLID WASTE 421890 12/10/2024 101,020.00,0000.542754700 $179.99 $0.00 $09.99 G C S �qki GRANT CO, SOLID WASTE 42270 12/19/2024 101,030.00,0000.542754700 $153.00 $0.00 $153,00 GCS144 GRANT CO SOLID WASTE 422838 12/20/2024 101,010,010000.542754300 $13.94 $0.00 $13.94 GCSvR4 GPIPJAN, T CO SOLID WASTE 423700 12/30/2024 101.020.00,0000.542754700 $35.21 $0.00 $35.21 GCSWk1 GRANT CO SOLID WASTE 423752 12/31/2024 101.020-00,0000,542754700 $339.60 $0.00 $339,60 GCSW�1,1 GRAM T CO SOLID WASTE 423761 12/31/2024 101.020-00-0000.542754700 $2006 $0.00 $292.06 GCSW,M GRANT CO SOLID WASTE 423789 12/31/2024 101.020.00-0000,542754700 1282.20 $0.00 $282,20 GCS GRANT CO SOLID WASTE 423794 12/31/2024 101.020-00.0000,542754700 $86.34 $0.00 $86.34 GCSTT1 GRANT CO SOLID WASTE 423958 1/2/2025. 101,020.010000.542154700 $52.29 $0.00 $52.29 G C S Wifil GRANT CO SOLID WASTE 424553 1/9/2025 101-060.00-0000.542644718 $34.04 $0.00 $34,04 USIUF U.S. Linen Uniform. 3429063 12/16/2024 101,020.00.0000.543304100 $44.40 $0,00 $44.40 USLUF U.S. Linen Uniform. 3432521 12/23/2024 101,020.00,0000.543304100 $43.29 $0.00 $43.29 USLUF U.S. Linen Uniform. 3433387 12/24/2024 101.060,00,0000,543303100 $21.68 $0.00 $21.68 USLUF U.S. Linen Uniform 3436000 12/30/2024 101.020.00,0000,543304100 $43.29 $0.00 $43.29 USLUF U.S. Linen Uniform 3439316 1/6/2025 101.020-0040000,543304100 $43.29 $0.00 $43.29 System .. 1/23/2025 1:59:01 01 CASH REQUIREMENTS REPORT Page: 5 Vendor !D Vendor Name Document Document GL Account bmount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nuker Date USLUF U.S. Linen Uniform 3442851 1/13/2025 101,02100,0000.543304100 $43.29 $0.00 $43.29 TWNPIC WILSON CREEK TOWN OF DEC 2024 1/9/2025 101-010-00-0000.543504700 $47.23 $0.00 $47.23 XEROX XEROX CORPORATION 6641975 12/26/2024 101-050,00,0000.543304100 $26.10 $0.00 $2610 XEROX XEROX CORPORATION 6641975 12/26/2024 101,050.00.0000.591957000 $800 $0.00 $80,17 XEROX XEROX CORPORATION 6641975 12/26/2024 101,070.00.0000.544204100 $260 $0.00 $26.10 XEROX XEROX CORPORATION 6641975 12/26/2024 101.070.00.0000,591957000 $80.17 $0.00 $80.17 X E R0,4 XEROX CORPORATION 6740514 1/20/2025 101.070.00.0000,543304100 $77.41 $0.00 $77.41 XEROX XEROX CORPORATION 6740514 1/20/2025 101.070,00-0000,591957000 $305.93 -------------- $0.00 $305.93 TOTAI FOR FUND # 101 ------------- $31,830.35 -------------- $0.00 $31,830.35 GCPWD GRANT CO PUBLIC WORKS DEPT Z24252 12/6/2024 104.146,00.0000165204595 $101.21 $0.00 $101421 KAYSR KAYSER'S CHAPEL OF MEMORIE 2025-005 1/13/2025 104,146,00-1104.56520490.1 $1,800.00 $0.00 $1,800.00 LEPt.-IK LEP-REE-KON MIARKET 2024-055 11/25/2024 104,1000.1104,565203111 000,00 -------------- $0.00 $100.00 TOTAL FOR FUND 4 104 ------------- $2,001.21 -------------- $0.00 $2, 001.21 BHPCR BAH PC REVOLVING FUND DOH 0-095-331-242 1/15/2025 108,150,00,0000.564444100 $15.00 $0.00 $15.00 CBH1v[L COLUMBIA BASIN PUBLISHING 204431 12/23/2024 108-1000.9000.566514400 $500,00 10.00 $500,00 CNLKP CenturyLink 33103274 JAN 2025 1/14/2025 108-150,00.8052.564414200 $107.06 $0,00 $107.06 CLBSP CenturyLink Business Seri 720494383 1/12/2025 108-150-00,0000,564124200 04.76 $0.00 $54.76 CUSP CenturyLink Business Seri 720494383 1/12/2025 108-150-00-0000,566004200 $6.08 $0.00 $6.08 SVDRT J JESUS SANDOVAL BARAJAS FEB 2025 1/28/2025 108,150,00,0000.591647000 $1,500.00 $100 $11500,00 SVDRT J JESUS SANDOVAL BARAjAS FEB 2025 1/28/2025 108-150,00,0000.564124700 $50,00 $0.00 $50.00 RDGZJ JOSE RODRIGUEZ FEB 2025 1/21/2025 108 ,150 , 00.0000.591 47000 $1,400.00 $0.00 $IJ00.00 RDGZJ JOSE RODRIGUEZ FEE 2025 1/21/2025 108.150-00,0000.564124700 $100.00 $0.00 000.00 KECOC KELLEY CREATE CO IN1850174 1/14/2025 108.150-00-0000,591647000 1229,68 $0.00 $229.68 KECOC KELLEY CREATE CO IN1850174 1/14/2025 108-150-00-0000.564124100 $39.26 $0.00 $39.26 KECOC KELLEY CREATE CO IN1850175 1/14/2025 108.150.00.0000.591647000 $129.89 $0.00 $129,89 KECOC KELLEY CREATE CO IN1850175 1/14/2025 108-150,010000.56404100 $296,83 $0,00 $296.83 KECOC KELLEY CREATE CO IN1850175 1/14/2025 108-150,00.0000.566004100 $32.98 $0.00 $32.98 KECOC KELLEY CREATE CO IN1850176 1/14/2025 108-150-00.0000.591647000 $118,13 $0.00 $118.13 KECOC KELLEY CRETIE CO IN1850176 1/14/2025 108.150-00,0000.564444100 $74,60 $0.00 $74.60 KECOC KELLEY CREATE CO IN1850176 1/14/2025 108,150-00-0000.566004100 $8.29 $0,00 18.29 KECOC KELLEY CREATE CO IN1852435 1/16/2025 108,150.00.0000,591647000 $126.84 $0.00 $126.84 KECOC KELLEY CREATE CO IN1852435 1/16/2025 108,150.00.0000.564124100 $93.91 $0,00 $9191 KECOC KELLEY CREATE CO IN1854275 1/20/2023 108,150-00-0000-591647000 $170,06 $0.00 $170.06 KECOC KELLEY CREATE CO IN1854275 1/20/2025 108-150,00-0000.564124100 $59.55 $0,00 $59.55 KECOC KELLEY CREATE CO !N1854276 1/20/2025 108-150,00.0000.591647000 $220.13 $0.00 $220. 13 KECOC KELLEY CREATE CO !N1854276 1/20/2025 108-150,00,0000,566004100 $348,99 $0.00 $348.99 WASME MIEGAIINT WATSON SAFE PATHWAYS 1/21/2025 108-150,00,9033.566514303 $52.36 $0.00 $52.36 M.ORF'N 140ORE FURNITURE INC FEB 2025 1/21/2025 108-150,00-0000,591647000 $3,476.13 $0.00 $3,476.13 MORFM MOORE FURNITURE INC FEB 2025 1/21/2025 108-150,00.0000,564124500 $211.71 $0.00 $211.71 QDFNC QUADIENT FINANCE USA INC 4019 JAN 2025 12/16/2024 108-150,00,0000.564124200 $452.73 $0,00 $452.73 QDFMC QUADIENT FINANCE USA INC 4019 JAN 2025 12/16/2024 108-150.00.0000.566004200 $50.30 $0.00 $50.30 SHTBD SHIRTBUILDERS INC 46725 11/20/2024 108.150,00,0000.566003100 $223.08 $0.00 $22108 System: 1/23/2025 1:59001 PM CASH REQUIREMENTS REPORT Page: 6 V.olpidor !D Vendor Name Documen' Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Niziber Date TTMLC Tatum Lai care 134279 1/2011202or 1-08.150.00,0000.564124100 $508,59 $0.00 8508.59 TTMLC Tatum La�c care 1 11"9 1-34Z. 1 1/20/20235 !M1530.00.0000.566004100 $56.51 $0.00 $56.51 TTM-jJC Tatum Lawncare 134278 1/20/2025 108,150,00,0000,564124100 $491.42 $0.00 $491.42 WBVCO WEINSTEIN BEEVEIMGE CO 500057 11141202-5 108-150,00.0000,564123100 $6,11.95 $0,00 $0.95 WBvcO WEINSTEIN BEVER-AGE CO 53291-1-5 1/9112025 108-150.00.0000,51604123100 ($52.50) $0.00 MMO) WBvcO WEINSTEIN BEVEPA(.3E CO 532944 1/9/2-025 108.150.00.0000.50`4123100 $60.20 $0.00 $60.20 WPLMGC W-INDERIMERE PROPERTY MGMT G 12530255 REPAIRS 1/14/20215 108.150.00,80 r 78.064444100 $922.27 $0.00 5922.2 7 TOTAL FOR FUND r 108 -------------- ------------- $12t2O2.79 -------------- $0.00 f) $I Ll 202 .79 ATTMIO AT&T MOBILITY LLC 28733732930IX0113 1/5/2025 109,151,00.0000,521234200 $42.12 $0.00 $42.12 ATTI-40 A'3l'&T MOBILITY LLC 2B7340215355XO113 1/5/2025 109-151-00,0000-52i234900 $369.715 $0.00 $369.75 tvLA' III S G GARY MANSFORD 011425 !YDINSFORD 1/14/2025 109.151.00.9019,521404900 $137-.00 $0.00 $13,11.00 N, E s x E E WEST 011625 TVIEST 1/16/2025 109.1151.00.0000.521404900 $473.00 $0.00 $473.00 VRZWL Verlizon Wilreless 6103042631 1/7/2025 109.151.00.0000.521234200 $40.01 -------------- $0.00 $40.01 TOTAL FOR FUND 4 109 ------------- $1,061.88 -------------- $0.00 $1,061.88 C B R 'L',,l L COLUMBIA BASIN PUBLISHING 35297-2025 JAIL C r 1/15/202.3 112,154.00,0000,523603100 $2,079,63 $0.00 $2, 87 91. 1633 GCHDS GRAINT CO HEALTH GIST INV-0888 I/0/2025 1-12.154,00,0000,5r/-3603100 $25.00 $0.00 $25.00 GRCOJ Grant- County Jail 4053 141/24 12/31/2024 112,154,00-0000.523b03100 $376.15 $0.00 $376.15 GP,.COJ Grant County Jail 4053 121124 12/31/2024 112.154.00,0000,523604100 $35.00 $0.00 $3:5.00 K EEFE 1A -"EEFE COtENIISSARY NIETWORK S 4747255 1/14/2025 112.154.00.0000.523603100 $959, 55 $0.00 $959.55 vyll[L ME BROADBAND 004-247215 1/25 1/2/20253 112.154.00,0000.523604100 $106.29 $0.00 S106,29 TOTA-1, FOR FUND 4 112 -------------- ------------- $4t381.62 -------------- $0.00 $,1 �,381.622 NLAPR NLA PROPERTIES 25001 1/21/20235 114.156.00.0000.557304500 $1,020,00 --------------- MOO ------------- $1t 020. 00 TOTAL FOR FUND # 114 $1,020.00 -------------- M00 $1,020.00 LAPIN CAPITAL iNTERNATIONAL PROD ENT25-003 1/22/2025 116,159.00,9703.57370411 '$51 5 0 0 , 0 0 $0,00 $5,500.00 WHITK KENJ WHITE TRVL11625 1/16/2025 116.159.00.9702,573704300 $68.00 $0.00 $68.00 HALDL LORI HALLIDAY TMUL11725 1/17/2025 116.1-59400,9702.573704300 $613.00 $0.00 $68.00 TOTAL FOR FUND 116 -------------- $5f636.00 ------------- $0.00 -------------- $5,636.00 GCPWD GRANT CO PUBLTC WORKS DEPT Z25005 1/22/2025 120.162,00,0000,515704505 $503.75 -------------- $0.00 ------------- ? ""503.75 TOTAL FOR FUND # 120 $503.753 $0.00 -------------- $503.75 TTTNC 045-500450 1/22/410,25 123,001.00.000MI42041100 H1800,00 .L - TYLER TIECHNOLOGTES INC y $0.00 818f800.00 Sys,tein; 1/23/2025 1:59:01 PM CASH RE UIREI4ENTS REPORT Rage. 7 Vendor ID Vendor name Document Document GL Account Amount On Hold Teal ---------------------------------------------------------------------------------------------------------------------------------------------------- Auer Date TOTAL FOR FUND 123 $8,800.00 $0.00 $8,800,00 J STA JUST APPRAISED !NC 12965 1/1/2025 124,166,00,0000.5911.47004 $35,1.00.00 ---- .. -----_ ---w $0.00 $35,100.00 TCTAL FOR FUND 124 $35,100.00 ----------w-_---_----- $0.00 $35,100.00 CTMSL CITE OF MOSES LAKE 57075000 JAN 2025 1/10/2025 125.16'1. 00.8002.568604702 $2. 04 $0.00 $2.04 CTMSL CITY OF MOSES LANE 57075000 jA 1 2025 1/10/2025 125.167.00 , 8003. 568604702 $30. 55 $0.00 $30.55 CTMSL CITY OF MOSES LAKE 57075000 jAlel 2025 1/10/2025 125,167.00,8002.568604703 $3,44 $0.00 $3,44 CTMSL CITY OF MOSES LAKE 57075000 JAN 2025 1/10/2025 125,167,00,8003.568604703 $51.54 $0.00 $51.54 CTMSL CITY OF MOSES L'XE 57076000 JAN 2025 1/10/2025 125,167,00.8002.568604702 $2.23 $0,00 4 2 CTMSL CIT"Y OF MOSES LAKE 57076000 JAN 2025 1./10/2025 125,167.00.8003.568604702 $33.42 $0.00 $33. 42 CTMSL CITY OF MOSES LAKE ,; 57076000 JAN 2025 1/10/2025 125.167.00.5002.568604703 $3.44 $0.00 $3A4 CTMSL CITY QF . MOSES LAKE 57076000 JAN 2025 1/10/2025 125.16 7 , 00. 8003, 568604 703 $0.00 $51.54 FCSRV FIRST CHOICE SERVICES CRuA SIT DEC 2024 1/21/2025 125.167 , 00. 8001, 568644102 $2 3 , 624.00 $0.00 $211624.00 CDWLI GCCD�J1 L ► INDUSTRIES GRANT DEC 2024 1/21/2025 125.167.00.8001, 5b8624102 $ 9, 567 , 60 $0.00 $9, 567 , 60 GCHAT GRANT CO HOUSING AUTHORITY FEB 2)02 5 1/21/2025 125.167 , 00.8003.56 8 0A4501 $ 60.00 $0.00 $60.00 XEICIOC KELLEY CREATE CO IN1850.177 1/14/2025 .25.161.00.8002.591 47000 $7 , 93 $0.00 $ 7.93 KECGC EELLEY CREASE CO IN1850177 1/14, 2025 125.1b .00,8003, 5916470�00 ? 18.91 $0,00 $118.91 KECGC KELLEY CREATE COIN 850177 1/14/2025 125,1.67,00.8002.5u'8604100 $3.14 $0,00 $3,74 KECCC KELLEY CREATE CO IN1850177 1/14/2025 125.167.00.8003,568604100 $56.09 $0.00 $56,09 MLCHC MOSES LAKE COMMUNITY HEALT 241.130 ADA14S 1/21./2025 125.167 , 0i0.8004.568 D4102 $465 , 83 $0,00 �465.83 $ MLCHC MOSES LAKE CGMIFiUNTTY REP,LT 241130 CRYNT 1/21/2025 125,167.00,8001.568414102 $3 282.59 f M t0 �0,0� +w{{�� 2"8 9 $.J, ���.SJ CmFCS SL START ADAMS DEC 2024 1/21/2025 125,167.00, 8004. 568674102 $1, 321.60 $0.00 $1, 321. 60 Cmpcs SL START GWT 08111112 20 1/21/2025 125,167.00.8001.568644102 $244,80 $0.00 $244.80 C14FCS SL START GRANT 08,11,12 20 1/21/2025 125.167.00.8001.568674102 $33.04 $0.00 $33.04 CltgPGS SL START GRANT 08,11,12 20 1/21/2025 125,167.00.8001.568644102 $6, 636 , 80 $0.00 $6, 63630 C-pCS SL STARS GRANT 08,11,12 20 1/21/2025 125.1.67,00.8001.568674102 $16,966.04 $0.00 $16,966,04 04jCS SL START GRJANT AUG 2024 1/21/2025 125,167.00.8001.568674102 ($148.68) $0,00 ($148.68) TOTAL FOR FUND 4 125 $60, 418.49 -------------- $0.00 $'60141;8.49 MORAA ANTHONY CGRTEZ-140RA.,LES 02142025-A.CM 1./21/'2025 128.170.00.8021.565504300 $44.25 $0.00 $44 , 25 ATT01 AT&T 030261 606001.-010 1/21 /2025 128.170.00.8021.565504201 $6.1.0 $0.00 $6.10 ATT01 AT&T 0302616606001--010 1/21/2025 128.1.70.00.7611.565504201 $3.03 $0.00 $3.03 ATT01 AT&T 0302616606001-010 1/21/2025 128,170,00,8075.565504201 $1.76 $0.00 $1.76 ATT01 AT&T 0302616606001-010 1/21/2025 128.170.00,8026.565504201 $11,40 $0.00 $11.40 ATT01 AT&T 0302616606001-010 1/21/2025 128,170.00,8024,565504201 $ 0 . 2 6 $0.00 $0.26 ATT01 AT&T 0302616606001-010 1/2-1/2025 128.170.00.8027.565504201 $0.53 $0.00 $0.53 ATT01 AT&T 0302616606001-010 1/21/2025 128.170.00.8031.565504201 $4.54 $0.00 $4,54, ATT01 AT&T 030261-6606001-010 1/21/2025 128.1.70.00.803L 565504201 $2.55 $0.00 $2.55 ATT01 AT&T 0302616606001--01.0 1/21/2025 128.170.00.8030,.565504201 $0.47 $0.00 $0.41 ATT01 AT&T 0302616606001- 010 1/21/2-025 128.170.00. 8029.5655042-01 $0.38 $0.00 $0, 38 ATT01 AT&T 0302616606001-010 1/21/2025 128.170,00.8049,565504201 $4.60 $0.00 $4.60 ATT01 AT&T 0302 61660 6001- 010 1/21/2025 128.170,00.9325.565504201 $4.53 $0.00 $4.53 ATT01 AT&T 030261.6606001--0 i 0 1/21./2025 128.170.00.8067.565504201 $2.48 $0.00 $2.48 ATT01. AT&T 0302616606001-010 .1/21/2025 128.170,00.8038.565504201 $2.39 $0.00 $2.39 ATT01 AT&T 0302616606001-010 1/21/2025 128.170.00.9329.565504201 $1.08 $0.00 ATT01 AT&T 0302616606001-010 1/21/2025 128.170.00.8033.565504201 $2.65 1.0.00 $2.65 ATT01 AT&T 0302616606001-010 1/21/2025 128.170.00.9331.565504201 $4.16 $0.00 $4.16 Sys -em. 1/23 2025 1,59:01 PM CASH REQUIREMENTS REPORT Page; 8 i Vendor ID Vender Name Document Document GL Account ALMeunL On Held. Total ---------------------------------------------------------------------------------------------------------------------------------------------------- iNu `ner Da Le ATTMO AT&T MOBILITY LLC, 2873416826006.0113 1./21/20f..� 128 ,! 70 , 00 , 8021. 565504202 0179.1 t $0.00 $70.17 ATTMO AT&T MOBILITY LLC 287341682696.01.13 1/21/2025 120.170,00.7611.565504202 $44.83 $0.00 $44.03 ATTNO AT&T MOBILIT;Y LLC 287341682696,0113 1/2112025 128.170,00,8070.565504202 $19,06 $0.00 $19f86 ATTMO AT&T MOBILITY LLC 2073416826065.0113 1/21/2025 128.170.00,80200.565504(02 $141.84 $0.00 $1.17.84 AT T M0 PA. & MOBILITY LLC 287341602096.0113 1121/2025 128a 170.00.8024.565504202 $2' 1, 7 $€ff `( 0 $2 4 .91 ATTMO AT&T MOBILITY LLC 2873416826 6. 113 1./2112025 128.170,00,8027.56550420" $6.81 1,10.00 $6. 1 ATT 10 AT&T H 0 B 1,1TY LLC .2 73A,1682696,0113 1/21/2025 128a170-00.8031.565504202 $53.35 �0.00 $53.35 ATTMO AT&T MOBILITY .LLC 2673416 2696.0113 1/21/2025 12 ,170.00,8032.565504202 $20.43 $0.00 $210a43 ATTMO AT&T MOBILITY !LC 207341682696.0113 1/21/2025) 12H.170,00.803 ,565504202 $4.26 $0.00 $4.20 ATTMO AT&T MOBILITY LLC 287341632696.01.13 1/21/2025 120.17G.00.302 .565504202 $3.97 $0.00 $3.07 ATTMO AT&T MOBILITY LLC 2 7341682696, 01.13 1/21/2025 129.170 , 00.8049.565504202 $57.32 $0.00 $57.32 ATTMO AT&T MOBILITY LLC 2873416 2696.0'11.3 1/21/2025 128.170,00,9325,565504202 $45.81 $0.00 $4.5.81 .ATTMO AT&T MOBILITY LLC H734102696a0113 1/21./2025 128.170-00,8067,565504202 $46.32 $0,00 $46.32 ATTMO AT&T 14ORILITY LLC 2 73416B26 6f0113 1/21/2025 120.170.00,8038.565504202 $41.09 $0.00 $41.09 ATTMO AT&T MOBILITY LLC 2 73416 2696.0113 1./21/2025 128.170.00.9323.565504202 $16.46 $0,00 $1 .46 AT'THO AT&T 140BILITY LLC 287341682646.0113 1/21/2025 12 .1t0.00,9331..565504202 $41.15 $0,00 $41.15 GAjGC JOCEL YN GA RCIA O2142025 -JG 1J 21/2025 128.170.00.0021 a 565504300 $44.25 $0 , 00 $4.4 , 25 MLACC MOSES LAKE CHAMBER OF COMM 14250 1/21/2025 .128.170.00.8026.565504902 $190.05 $0.00 �" �"� Y�J�.15 MAL'ACC MOSES LAKE CHA14BER OF COMM 14250 .1121/2025 128,170.00.0031.56'504902 $69.44 $€0100 $69-44 MLACC MOSES LAXE CHAIMBER OF COMM 14250 1/2 /200f5 123.170,00.0049.565504902 $74.61 $0.00 $74,61. NHIRFD NEW HOPE REVOLVING FUND USPS-01152025-SC 1/21/2025 128f110,00. 026,565504203 $41,61 $0.00 $41.61 fHRFD NEW HOPE BEVOLVTNG FUND USPS-01.152025-SC 1/21/2025 120.170f00.0031f565504203 $15.13 $0,00 $15.13 !;IRRFD NE141 HODS REVOLVING FUND UPS-01152025-SC 1/21/2025 12 a 1 0.00 a 8049.506550420.E $16 . -b $0.00 $16. 26 PE1tN NYDIA L Jl EI-Rl 02142025-hf-P I f 2211 /202.,5 1'418, 1 ! 0.0 • 851LL , •J65504 'O $44 .25 $ 0 .00 Y44 `'� �jj s 2 �5 QCYHL Quincy HardtYare & Lumber G1460 1/21/2025 12 a 1.70,00,8025,565504144 $99.96 $0.00 $99.96 QCY9L Quincy Hardware & Lumber G1460 1/21/2025 120.170.00. 026,565504144 $377.76 $0,00 $377.76 QCYHL Quince Hardware & L► tier G1.460 1/21/2-025 12 .170.00. 031 .56055041444 $137.37 MOO 7 7 QC HL Ou ncv hardware & Luvber G1460 1/21/2025 128.170,00,8049,55504144 $143.60 $0.00 $147 60 QCL Qu ncy Ear-dware & Lumber G1460 1/21/2025 128.170.00. 325,565504144 $56.99 $0,00 $5�agQw WARVP WARDEN VISTA PARK LIMITED 1..17.26 RENT3HITHI 1/21/2025 ? 20.170.00.7611, 5655045 0 $1,827.00 $0.00 1 (�''f�%f 7 00 TOTAL FOR FUND T 128 $3, 893.96 $0.00 $3, 893. 98 K`AGCG HOUS T SSG AUTHORITY OF GRANT 122.4AFFORDA-BLE 1/23/2025 129,171.00.0000.551004960i $5,364.24 $0.00 $5,364.24 TOTAL FOR FUND 1t 129 $5,364,24 $0,00 $5,364.24 CTMSL CITY CF MOSES LAKE 1224041ELESS 1/23/2025 130,172.00,0000.5365404968 $8,808.40 $0.00 $0,808.40 HAGCC 1110USING AUTHORITY OF GRANT 1224H MELESS 7/23/2025 130.172.00,0000.565404969 $20,680.60 $0.00 $2'0,6H0,60 TOTAL FOR FUND # 130 $29,480.00 $0.00 $29,489.00 PLAYC PL AYCORE GROUP IN7C & SUBSI 310030699 1/21/2025 132 ,17 , 00 , 0116. 504756000 $24, 990 , M6 -------------- $0.00 $241°90.96 TOTAL tj FOR FUND i� 132 $24,990.9-6 ------------- -------------- $0.00 $24,990,06 HAGCO HOUSINIG At!THORI Y OF GRANT 1_224SIRB3140h 1 /23/2025 141.. 001.00.0000.551004 969 $33, 445 i 00 $0 , 00 $35, 44.E • 00 System: 1/23/2025 1:59:01 PM CASH REQUIREMEtITS REPORT Page: 9 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Bate TOTAL FOR FUND 141 $35, 445.00 $0.00 $35, 445 , 00 AGSPW AG SUPPLY COMPANY 305930 1/0/2025 401.401,00,0000.537853100 $66.05 CNDSV CONSOLIDATED DISPOSAL SERV tEVAINRD/12W24 12/31/2024 401.,00 ,00, 00 ,537934` 00 $60.00 $0.00 $60.00 FARME FARMERS ELECTRIC II LLC 13837 12/27/2024 401.,401,00,0000.537904100 $1,036.30 $0.00 $1,036.30 GCHIDS GPftNT CO HEALTH DI.ST OCT_DEC24 1/17 /2025 401.000 , 00. 0000 , 554904 600 $5, 201. , 02 $0.00 $5001 E 02 GCURS GRANT CO HU'vAN RES 11/2/24 11/1/2024 401.4000.0000,537151124 $1,1 5.33 $0.00 $1,105.33 CCHRS GRANT CO HU1110 RES 1.2/2/24 12/2,/2024 1..401, 0.00 0.537151.1.24 $1,105.33 $0.00 $If185,33 GCT S Grant County Technical Ser 503-24 (Sty) 12/16/2024 401.000,00. 0000, 037114200 $445.53 $0,00 $445. 53 JERRY JERRY'S AUTO SUPPLY 625609 12/20/2024 401,401,00,0000.537903500 $50. 6 $0.00 $58.06 JERRY JERRY'S AUTO SUPPLY 625979 12/31/2024 401,401.00,0000,5379031.00 $32.03 $0,00 $32,03 LIBTR LTR !NTE,RMEUTATE HOLDINGS 2887256 12/21./2024 401.000.0000 ,53191,410+3 $1 431..15 E , � �[/y{, � RO� $ `�y 5 �n., 4�1.1,� N S S J ''1 NOSSAIIIAN LLP 572348 1/15/2025 401.000, 00.0000, 5372341.00 $ g 44.00 $0.00 $144 , 00 . SiXIAONA SOLID WASTE ASSOCIATION OF 2026--148 8792 12/1/2024 407 ,4000,0000.531144900 $255.00 $0,00 $255.00 USLUF U.S. Linen Uniform 3429947 12/17/2024 40.1.401.00,0000. 375'241.03 $44.92 $0.00 $44.92 USLUF U,S. Linen Uniform 3433403 12/24/2024 401,401.00,0000.537524103 $44.92 $0.00 $44,9.2 USLUF U.S. Linen Uniform 3436856 12/31./2024 401.,401..00,0000,.537524103 $44.92 $0400 $44,92 USLUF U.S. Linen Uniform 344052 1/7/2025 401.401,00,0000.537524103 $44.92 $0.00 $44.92 USAPH USDA APHIS-ST LOUIS 3005232624 1/2/2025 4.01.401.00,0000,531894100 $3,944.57 $0.00 $3,944.57 WSAOC NA STATE ASSOC OF COUNTIES S 2025- E 3 1./1./2025 401,000.00.0000, 537194100 $1, ` 69.00 $0.00 $1., 769, 00 TOTAL FOR FUND # 401. $17,793.93 $0,00 $17,793.93 HLTBR AIRBATA UAV ?SIC 1141 1/22/2025 501.179.00. 0 300E 518804104 $1, 20 .00 $0.00 $1, 200..00 ATTMO AT&T MOBILITY LLC 21730103501132 1/22/2025 501.179.00,0000,518804202 $255,23 $0.00 $255.23 ATTMO AT&T MOBILITY LLC 287346317408XI132 1/22/2025 501.179,00.0000,518804202 $811.60 $100 $017.60 CVCPL CIVICPLUS LLC 327679 1/22/2025 501.179.00.00.00.518804104 $10,752.35 $1 00 $10,752,35 EDNTC EDNETICS !NC. 1.33831 1/22/2.025 501.119.00 R 0000.51500000 $5, 400, 95 $0.00 $5, 400, 95 EDNTC EDNETICS !NC. 133070 1/22/2025 501,179M.000005804.104 QJ57,16 $0,00 $8,057.16 GCPWD GRANT CO PUBLIC WORKS KEPT Z25012 1/22/2025 501.179,00,0000.51.0504595 $1,757. 3 $0E00 $I,757.63 SHTBU SRIRTBUILUERS 1NC 47020 1/22/2025 501.179,00.0000.510803100 $173.60 $0.00 $173.60 TOTAL FOR FUND # 501 $20,414.60 $0.00 $28,414,60 BRUIT_ DEPT OF LABOR & INDUSTRIES L&IQ4-GC-2024 1/22;r`2025 504.004.00.0000.582300000 $190,246.78 $0.00 $190,246.70 OPLNI DEPT OF LABOR & INDUSTRIES L&IQ4-PW-2024 1/22/2025 504.004.00-0000.582300000 $61,905,93 $0.00 $61,905.93 M OMH 'MUTUAL OF OIPAHA RCPT# 35359 1/22/2025 504.O06.00.0000.582300000 WIN $0.00 $101.98 System: 1/23/2025 1, 59, 01 PM CASH REQUIREMENTS S REPORT Page, 10 Vendor ID Vendor Name Document Document GE Account Amount On Hold Total_ ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 1O AL FOR FUND # 504 $252, 334.69 $0.00 $25 2, 33 , 69 EMPSU EMPLOYMENT SECURITY DEPART 12/31/2024 1/22/2025 506 6.00,000 .511702599 $23,823.62 $0.00 $23,823462 EMPSP EMPLO'Y''IMENT SECURITY DEPART 12/31/24 PW 1/22/2025 506,186, 00 , 0000. 51 t702590 $24.88 $0.00 $24.88 TOT, FOR FUND 506 $231848 , 50 $0,00 $23, 848, 50 HL T EO HEAL THEQUI.TY INC. VMOSES 1./22/2025 508 ,188.00 . HESA, 582300000 $3, 515. 81 $0.00 $3, 515. 81. TOTS FOR FUND 4 508 $31SI511 $0,00 $ ,515.8.1 t'LIGSI E L E S GLASS SERVICE INC 1018179 1/ 1 /202✓ 510 , 08 y+ k 41 'J . 0 N 0 . 548 654 `.i 0 tl $ , 70 $0.00 81 .. r 0 A' TMO AT&T MOBILITY LLC 287335563052/1-2 1/5/2025 510,030.00, 0000. 548354200 $35.25 $0.00 $35.25 CART ,ARQUEST riUJ.O PARTS 1336 1/7/2025 510.020.00,0000,548653100 $49.88 $0,00 $49.88 CCPIN CCP INDUSTRIES IN05085604 8/28/2024 51.0.030.00.0000.548353100 $919,62 $0.00 $919.62 CRHS1. CENTRAL H SIIN HARDWARE S 315903 1/13/2025 510,030.00.0000.548653100 $248.85 $0,00 $248.85 COENl.{ o-E11.4irrgj 05 92B£ 1/4/2025 5 4J.V20,V0, 000.5+3 65 1 0 32.97 0,0 132,97 GCHRS GRANT CO HUMAN RES 11/2/24 1.1/1/2024 51.0-000.00.0000.5 8 51 24 $534.58 $0.00 $534.58 GCHRS GRANT CO HUMAN RES 12/2/24 12/2 /2024 510.000.00.0000.548651124 $534 , 5 8 $0.00 $ 34.58 JERRY jERRY'S AUTO SUPPLY 11/5 UNAPLD PYMT 11/5/2024 510-080.00.0000.548653100 ($5.33) $ 5 3 JERRY JERRY' AUTO SUPPLY 416626 12/12/2024 510.030 , 00 , 0000.548653100 $28.2.4 $0.00 $28. 24 JERRY JERRY'S AUTO SUPPLY 476687 12/12/2024 51.0.030.00,0000.54865 100 $50.36 $0.00 $500 JERRY JERRY'S AUTO SUPPLY 416868 12/16/2024 51.0.030.00,0000.548653100 $22.01 $0.00 $2 A JERRY JERKY'S AUTO SUPPLY 476924 1.2/16/2024 510.030 , 00.0000.54.8653100 $349.00 $O E 00 $34.9.00 JERKY JERRY'S AUTO SUPPLY 47702,E 12/17/2024 510,030,00,0000.548653100 $8 .71 $0.00 $89.71 JERRY JERRY'S AUTO SUPPLY 417026 12/11/2024 51.0.0!0 , 00.0000.548653100 $148.12 $0.00 $1.48 , 72 JERRY JERRY'S AUTO SUPPLY 417396 12/24/2024 510.030,00.0000.548653100 � �:� $228.�:� $0.00 $228,45 RR`�JERRY'S �E 'S��, AUTO SUPPLY 477553 5p�4 5 312/30/2024 211.E 0/ 0 , 4 0 . 0� 04 . 0 0'l 0} 0� 2 4 ,t''�� 10 . 0� .' 3 1. $ 3 0 9 7 $0.00 $ 3 �0 , 0 7 JERRYJE 7I �e�* JERRY'S i9J11.R 'S AUTO SUPPLY /�757 i7+`, 61..{686 '. �//'�[2`/� �3y �0'S 'i5' �8(6" �0+� 8/1/2024 510, 8 ,S�0,000054 f4i�. 31 0 1 tE 4.' ($79.80) � � $` .00 (f �$ 'sy��''y€• 1T f � . Vil� JERRY JERRY'S AUTO SUPPLY 622731 11/1/2024 510.080,00,0000.548653100 $46,02 $0.00 $46.02 JERKY JERRY'S AUTO SUPPLY 624451 12/2/2024 510,080,00,0000,54B653100 ($35.19) $100 ($35,1.9) JERKY JERRY'S AUTO SUPPLY 62504.9 12/11/2024 510.010.00,0000,548653100 $127,38 $0.00 $127.38 JERRY JERRY'S AUTO SUPPLY 625050 12/1.1/2024 51.0.010-00.0000,548653100 $192.29 M00 $192,29 JERRY Y JERRY'S AUTO SUPPLY 625361 12/16/2024 51M10,00.0000.50653100 $18.68 $0.00 $78 , 68 JERKY JERRY'S AUTO SUPPLY 625411 12/17/2024 5 0,080.00,0000.548483400 $40.94 $0.00 $40.94 JERRY JERRY'S AUTO SUPPLY 625415 12/17/2024 510,080,00.0000,548653100 $38.89 $0.00 $38.89 JERKY JERRY'S AUTO SUPPLY 625470 12/18/2024 5 0.080.00,0000,5:84 3400 $53.07 $0.00 $53.03 JERRY JERRY'S AUTO SUPPLY 625925 12/30/2024 510,080,00,0000.548653100 $150.96 $0.00 $150.96 JERKY JERRY'S AUTO SUPPLY 625938 12/30/2024 510,010,00,0000,548653100 $200.94 $0.00 $200.94 JERKY JERRY'S AUTO SUPPLY 625974 12/31/2024 5 0.080.00,0000,548483400 $30.09 $0.00 $30.09 JERKY JERRY'S AUTO SUPPLY 625978 12/31/2024 510.080.00,0000,548653100 $12.37 $0.00 $12.37 JERRY JERKY'S AUTO SUPPLY 873535 12/11/2024 51.0.020.00 4 0000.548653100 $222.2.3 $0.00 $222.23 JERRY JERRY'S AUTO SUPPLY 873537 12/11/2024 510.020.00.0000.548653100 $110.50 $0,00 $110.50 JERKY JERRY'S AUTO SUPPLY 873538 12/11/2024 510,020.00.0000.548653100 09.88 $0.00 $119.88 JERKY JERRY'S AUTO SUPPLY 873539 12/11/2024 510,020,00.0000.54B653100 $126.42 $0.00 $126.42 JERRY JERRY'S AUTO SUPPLY 873540 12/11/2024 510.020.00,0000.548653100 $31.05 $0.00 $31,05 JERRY JERRY'S AUTO SUPPLY 873542 12/11/2024 51.0,020.00,0000.548653100 $43.63 $0.00 $43.63 ,TIERRY jERRY'S AUTO SUPPLE, 87354.E 12/11/2024 510.020.00a,0000.548653100 $1 9.12 $0.00 $139.1 j RRY jERRYIS AUTO SUPPLY 873546 12/11f2024 510.020-00,0000.549 53100 $22.73 $0.00 $22,73 JERRY JERRY'S AUTO SUPPLY 813551 12/11/2024 510.020.00,0000.548653100 $98.67 $0.00 $98.67 JERRY JERRY'S AUTO SUPPLY 8735-52 12/11/2024 510.02.0.00.0000.548653100 $99.26 $0.00 $99.26 System: 1/23/2025 1: 59: 01 PH CASH REQUIREMENTS REPORT Page: ii Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date jERRY JERRY'S AUTO SUPPLY 873553 12/11/2024 511020,00,0000.548653100 $48.90 $0.00 $48.90 JERRY JERRY'S AUTO SUPPLY 873554 12/11/2024 510,020-00.0000148653100 $19.28 $0.00 $19-28 JERRY JERRY'S AUTO SUPPLY 873555 12/11/2024 510.020-00-0000,548653100 $20.50 $0.00 $20.50 JERRY JERRY'S AUTO SUPPLY 874314 12/16/2024 510.020-00-0000.548653100 $10.62 $0.00 $10,62 JERRY JERRY'S AUTO SUPPLY 8874?65 12/18/2024 510.020.00.0000,548653100 $48.63 $0.00 $48.63 JERRY JERRY'S AUTO SUPPLY 874774 12/18/2024 510,020.00.0000,548653100 $12.17 $0.00 $12.17 JERRY JERRY'S AUTO SUPPLY 9/23 UNAPLD PYMT 9/23/2024 510-080-0060000.548653100 ($19.69) $0.00 ($19. 69) JERRY JERRY'S AUTO SUPPLY 625452 12/18/2024 510,401,00.0000,548353100 $22.55 $0.00 $22,55 JERRY JERRY'S AUTO SUPPLY 625636 12/20/2024 510,401.00.0000.548353100 $2.08 $0.00 $2.08 KUSIG KUSTOM SIGNALS !NC 613907 8/15/2024 510,080.00.0000.548653100 $11,149.20 $0.00 $11,149.20 KUSIG KUSTOM SIGNALS INC 613979 8/20/2024 511080-00-0001548653100 $11,149.20 $0.00 $11114120 OREILY O'Reilly Automotive Inc. 2517-342609 12/8/2024 510,080,00.0000548653100 $4.62 $0.00 $4.62 PTCWAD Pro -Touch Car Wash & Auto 15204 1/7/2025 510-080.00.0000,548653100 $95.91 $0,00 $95.91 PAPEG THE PAPE GROUP 808345 11/4/2024 510-080.00-0000.548654800 Jt087148 $0.00 $1,087,48 TITAR TITAN i379500 12/20/2024 H0.080,010006.548653100 $396.56 $0.00 $396.56 TOWPR TO'W PROS LLC 2321 11/14/2024 510-080-00,0000,548654800 $481.84 $0.00 $481.84 TOVIPR TOW PROS LLC 3094 1/8/2025 510,080-00.0000.548654800 $1f126,82 $0.00 $1,126.82 USLUF U.S. Linen Uniform 3428292 12/12/2024 510.030,00-0000.548354100 $27.75 $0.00 $27.75 USLUF U, S , Linen Uniform 3429138 12/16/2024 510,030.00.0000.548354100 $35.41 $0.00 $35.41 USLUF U.S. Linen Uniform 3431799 12/19/2024 510.030,00-0000.548354100 $26.65 $0.00 $26.6.5 USLUF U, S. Linen [in i f orm 3432595 12/23/2024 510.030,010000.50354100 $3141 $0,00 $35.41 USLUF U.S. Linen Uniform. 3433386 12/24/2024 510-080-00,0000.548654100 $40.54 $0.00 $40.54 USLUF U.S. Linen Uniform 3433388 12/24/2024 510-010.00,0000248654100 $38.13 $0,00 $38.83 USLUF U.S, Linen Uniform 3434280 12/25/2024 510.010-00-0000,548654100 $37.87 $0,00 $37,87 USLUF U,S, Linen Uniform 3435271 12/26/2024 510.030.00.0000.548354100 $26,65 $0,00 $26.65 USLUF U.S. Linen Uniform 3436075 12/30/2024 510,030.00,0000.548354100 135.41 $0.00 $35.41 USLUF U,S. Linen Uniform 3436836 12/31/2024 510-080.00.0000.548654100 $40.54 $0.00 $40.54 USLUF U.S. Linen Uni f o rnm 3436837 12/31/2024 51000.00.0000.548654100 $21.68 $0.00 $21.68 USLUF U,S, Linen Un' form 3436838. 12/31/2024 510-010-00.0000.548654100 $37,17 $0.00 $37.17 USLUF U.S. Linen Uniform 3439450 1/6/2025 511030.00,0000.548354100 $35.41 $0.00 $35.41 USLUF U.S. Linen Uniform 3440235 1/7/2025 510,080-00,0000,548654100 $47,69 $0.00 $47,69 USLUF U,S. Linen Uniform 3440236 1/7/2025 510,060-00,0000,548654100 $21.68 $0.00 $21.68 USLUF U,S, Linen Uniform 3440237 1/7/2025 510,010,00,0000.548654100 $38,83 $0.00 $38.83 USLUF U.S. Linen Uniform 3441132 1/8/2025 510,010.00,0000.548654100 $37.87 $0.00 $3717 USLUF U.S. Linen Un if o Irmt 3442102 1/9/2025 510.030,00.0000.548354100 $26.65 $0.00 $26.65 USLUF U.S. Linen Uniform 3442923 1/13/2025 510.030.010000,548354100 AM $0,00 $307 USLUF U.S. Linen Uniform 3443688 1/14/2025 510.080,00.0000,548654100 $40.54 $0.00 $40.54 USLUF U.S. Linen Uniform 3443689 1/14/2025 510-060,00-0000,548654100 ?21.68 $0.00 $21.68 USLUF U,S, Linen Uniform 3443690 1/14/2024 510,010-00-0000,548654100 $37.17 $0.00 $37,17 USLUF U.S. Linen - Uniform 3447112 1/21/2025 510-060-00,0000.548654100 $21.68 MOD $21.68 USLUF U.S. Linen Uniform 3447113 1/21/2025 510,010,00-0000548654100 $40.49 $0.00 $40.49 wp1r. i p WASH RURAL COUNTIES INSURA 2024-33996-0234 9/6/2024 510,080,00,0000,548654600 $1,318.14 $0,00 $IJ18.14 WRCIP WASH RURAL COUNTIES INSURA 2024-33996-0238 9/10/2024 510-080.00,0000.548654600 $507.94 $0.00 $507,94 WCFSP WILSON CREEK FARM SUPPLY 3309 12/12/2024 510.010.00.0000.548653100 $45655 $0.00 $456.35 WENDL Wendle Ford 1751951 12/23/2024 510,080.00,0000,548653100 $215,95 $0.00 $215.95 WENDL WeRdle Ford 1752512 12/19/2024 511080-00-0000048653100 $24,13 $0.00 $24.13 WENDL Wendle Ford 1752513 12/19/2024 510,080,00-0000-548653100 $232.34 MOO $232.34 WENDL wendle Ford 1752514 12/19/2024 510,080,00-0000,548653100 $17.64 $0.00 $17.64 WENDL Wendle Ford 1752699 12/23/2024 510-080-00,0000-348653100 $468.84 -------------- $0.00 $468 A TOTAL FOR FUND 510 $35,059.42 ------------- -------------- $0.00 $35,059.42 CBHML COLUR,13IA BASIN PUBLISHING 29722/11-11-24 11/24/2024 560-000,00.0000,548284900 $71.77 $0.00 $71.77 Vendor zo Vendor Name Document Document oL Account Amount On Hold To -Lai ' Number Date _-______--________-_____-______—_____-__-______—__-____-_____-_________-___________ C B Hmc ooLIMnzA BASIN PUBLISHING 29722/11-15-24 11/15/2024 560.000.00.0000.5482284e00 $77.77 $0.00 $77.77 cBq M L coLUMo a BASIN PUBLISHING o972o/zz-8-2u zz/a/000x sso.00O.Oo.OUUO.5�R2849OO $O7.n $0.00 $87'77 _______ ------------- _______ rOTAL FOR FUND # 560 $243.31 $0,00 $243.31 ------------- __-____________ s�mo r�n $seu,e»s.8a $0.00 $994,636.88