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Accounts Payable Batch - Accounting
AP BATCH ID: GCAP 214/2025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001-000. $ 273,728.88 COUNTY ROADS 101 $ 82,088.67 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 2,177.42 HA\/A 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 37,458.54 ST DRUG SEIZURE 109 $ 143.40 LAW LIBRARY 110 TREASURER 01M 111 JAIL CONCESSION 112 ECON ENHANCMNT 113 $ 159,861-.02 s TOURIST ADVERT 114 'RENEW CRP 115 $ COUNTY FAIR 116 $ 3,759.41 PROS CRIME VICT 120 $ 80,02 $ LAW &JUSTICE 121 $ 77,978.63 TURNKEY LIGHT 122 $ ERP SYSTEM 123 $ 6,336.57 s AUDITOR 01M 124 DD RESIDENT PROD 125 $ 426.31 $ R.E.E.T, 1st 1/4% 126 $ TRIAL COURT IMPROV. 127 $ DOM VIOL SRVCS 128 $ 7,816.01 s AFC" HOUSING 129 $ HMLS HS LOC 130 $ REET 2nd 1/4% 132 Econ Enh, Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 $ Building 138 $ 2,647.53 s REET Admin 139 $ SHB 1406 141 $ VESSEL REG. FEE 142 $ 12,181.91 ABATEMENT 150 ,GC HILLCREST GRID 161 $ GRANTS ADMIN. 190 ARPA 191 $ AOG BLAKE DECISION 192 $ ARPA-LOST REV. 193 ARPA PILT 194 ------------- MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BOND 313 $ 199,770,76 $ SOLID WASTE 401 $ 488-12 DATA PROCESSING 501 $ 46,805.14 $ INSURANCE 503 PR REMIT 504 $ 455.66 $ INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 $ OTHER COMP 508 9,208.44 s LEOFF 509 $ EQUIP RENTAL 510 16,352.3 PITS & QUARRIES 560 TOTAL TRANSFER: AP COMPLETED BY: I OLSEN JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PIVITRX BATCH ID 97,42&25 $ 194,856M $ $ 194.856.50 PVV020325CC $ $ $ 97,428,25 194,85G,5Q $ 194,856.50 212,424.03 $ 424,848M6 $ 42048,06 SOCCO1292025CEM 2,519.35 $ 51038-70 $ $ 5,038.70 DC01292025BLB 344,71 S 689.42 $ 689,42 DC12825ALH 3,390.09 $ 6,780.18 $ 6,780.18 SCO1282025CMB 9,026.27 $ 18,()5254 $ 18,052.54 AU02042025JG 1,208.56 S 2,417.12 $ $ 2,417.12 CL01 2925$F 69,718.89 S 139,437,78 $ y $ 139,437.78 TR20250129CW 10,777.08 $ 21,55416 $ $ 21,554.16 EL012725MJ 276.17 S 552.34 S $ 552.34 PA012825JM 762.93 $ 1.525.86 $ $ 1.525M PLO12825HK 227,550.77 $ 455,101.54 $ 7166 $ 455,396,1 a CSD01292025VB 1,516.63 $ 1033.26 S - $ 3,03126 CSD01292024VB4 174,05717 $ 348,115.54 $ 348,115-1,54 SHER01292025DH 9,555.65 $ 19,111-30 $ $ 19,111-30 JAIL01292025DH 1,753.13 $ 3,506.26 $ 3,506.26 JV01 2925PT 32.25 $ 64,50 S $ 64,50 ES012825AM 9,900,24 $ 19,800.48 $ $ 19,800.48 HRO12925TB 3,214,71 $ 6,429,42 $ $ 6,429-42 PD01/2912025KH 2,177.42 $ 4,354,84 $ $ 4,354,84 VETS01292025CEM 36,279.23 $ 72,558-46 $ $ 72,558.46 RN02032025K,SH 60.64 $ 101,28 $ $ 101.28 RN-A.TO1292025AS 3,759,41 $ 7,518.82 $ $ 7.,518482 FG1 29250H 7,816,01 $ 15,632M $ $ 15,632.02 NHO12.72025-AKB 2,647,53 $ 5,295.06 $ w $ 5,295.06 B0012825HK 46,8M 14 $ 93,610.28 $ $ 93,610.28 T801272025VB 4,148,91 $ 8,297.82 $ $ 8,297.82 LWOP011025JG 623.04 $ 1,246,08 $ $ 1,246.08 CSC-CCO1292SALP s $ $ $ S $ $ $ $ S $ $ $ $ $ $ 842,336.56 1,684,67112 $ 73.66 $ 1,684,967.76 - --------- 842,336.56 $ 1,684,673.12 $ 73.66 $ 1,684,967.76 97,428.25 $ 194,856.50 $ - $ 194,856.50 $ 939,764,81 $ 939,764.81 S 1,879,529.62 $ 73.66 $ 1,879,824.26 - --------- -, 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, 02/04112025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 939,764.81 Reviewed and certified by- -------- --- Commissioner 10�1 Commissioner ------------------- --- -- 0-11 ---- - -- ------------- Chairmaof the of issioners Date: 2/4/2025 System: 1/30/2025 3:53:27 P1,-1 County of Grant- Page: 1 User Date: 1130/2025 CASH REQUIREMIENWTS REPORT Use-r ID: jolsen Payables Management Ranges: Vendor !D: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 1/31/2023 Sorted By,, Vendor ID Vendor ID Vendor Ncame Docwment- Document GIL Account kaount On. Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- AG S P W AG SUPDT� COMD.A�j%JY ILY 305941 1/27/2025 001,112-00,0000,518303100 $26.01 $0.00 $26.01 AG S PW AG SUPPLY COMPANY 305966 ' /27/2025 001.112.00,0000,518303100 $ 2 4 .92 $0.00 $24.92 AGSPW AG SUPPLY COMPANY 306044 1/27/2025 001.112v00,0000.518303100 $16.25 $0.00 $16.25 AGSPW AG SUPPLY COMPANY 8844 1./27/2025 001,112,00,0000.518303100 $1,82 $0.00 $1.82 AGSPW AG SUPPLY COMPANY 3061106 1/27/2025 001.112.00-0000.518303100 $4.98 $0.00 $4A0 AGSPW AG SUPPLY COMPANY 30610888 1/27/2025 001.112,00-0000.518303100 $84.52 $0.00 $84.52 AGSPW AG SUPPLY COMPANY 306120 1/27/2025 001,112-00,0000,518303100 $16.25 $0.00 $1612,, AGSPW AG SUPPLY COMPANY 306126 1/27/2025 001.112,00.0000.518303100 $11,91 $0.00 $11,91 PIGSPW AG SUPPLY COMPANY 3066110 1127/2025 r 001.112.00.0000.018303100 $55.97 $0.00 $55.97 AGSPW AS SUPPLY COMPANY 306156 1/27/2025 001.112-00.0000.518303100 ($45.40) $0.00 ($45.48) AGSPW AG SUPPLY COMPANY 306157 1127/2025 001.112.00-0000.518303100 $14.08 M00 $14.08 AGJ S P W AG SUPPLY COMPANY 306160 1/27/2025 001.112-00-0000-518303100 $13.00 $0.00 $13.00 AGSPQ, AG SUPPLY COMPANY 306187 r 1/27/202D 001.112-00-0000.518303100 $22.30 $0.00 $22.30 AGSP61 AG SUPPLY COMPANY 306337 1/27/2025 00L112,00.0000.518303100 $40.92 $0.00 $40.92 AGSPW AG SUPPLY COMPANY 0890 1/27/20225 001.112.00.0000.518303100 $10.41 $0.00 $10,41 AG04 AG SUPPLY COMPANY 306345 1/27/2025 001,112.00.0000*518303100 $13.64 $0.00 $13.64 AGSPW AG SUPPLY COMPANY 306382 1/27/2025 001-112,00.0000.518303100 $12,34 $0.00 $1.2.34 AGSPW AG SUPPLY COMPANY 306390 1/27/2025 001,112.00.0000.510303100 $49,B5 $0.00 $49.85 AGSPW AG SUPPLY COMPANY 306391 r 1/27/2023 001.112,00,0000,518303100 ($2- 8 , 18 $0.00 AG S PTN AG SUPPLY COMPANY 8899 1/27/2025 001.112,00.0000,518303100 $2.34 $0.00. $2.34 AGSPT-q AG SUPPLY COMPANY 8903 1/27/202:5 001.112.00.0000.518303100 $7.58 $0,00 $7.58 AGSPW A.G SUPPLY COMPANY 306441 1/27/2025 001,112,00.0000,518303100 $4.33 $0.00 $4.33 ALTST ALTERNATIVE SEHTENCItkluLLC 1225 1/21/2025 001,102.00,905or.512404100 $575,00 $0.00 $575.00 BLJAIA AMY BLAIR 012725 BLATR r 1/27/2023 001,114,00-0000,521202600 $70.35 $0.00 $70.35 ATTMO AT&T MOBILITY LLC DEC WSU 1/2 8 / 2 0 2 )� 35 001,122.00.0000,571214200 $ 32- . 2 5 $0.00 $32.25 ATTMO AT&T MOBILITY LLC_ 1C287340153884X01 1/28/2025 001.111,00.0000,558604292 $39.36 $0.00 $39.36 ATTMO AT&T MOBILITY LLC 287339126238X0113 11/29/2025 001,124.00o0000.518104292 $153,44 $0,00 $153.444 BBFPR BALLOT & BUISTIiESS FORMS PR 6480 1/22/2025 001,108,00.0000.514,403100 $101762.08 $0,00 $101762.00 BBC0114 BOB BARKER COMPANY !NV2099395 1/16/2025 001-115,00.0000.523603100 $265.08 $0.00 $265.00 CESVI CASCADE ENGINEERING SRVC I IML-25012224273 1/22/2025 001,114.00.0000.521204115 $524,86 810.00 $524.86 CRTCD CINDY CARTER CC 01.18.25 1/18/2025 001.101.00.0000.511604.300 $110.88 $0.00 $110.83 CLHGL COLUMBIA GLASS 26666 1/17/2025 4 001.1.12,00.0000.518304800 $496.47 $0.00 $4.96. 4.7 ANDTR DEBORN91 S. ANDERSON 24490 1/29/2025 001,133.00.0000.515924199 $76.00 $0.00 11$7 6 ' 0 0 ANDTR DEBORJARI S. ANDERSON 25035 1/29/2025 001.133.00.0000.515924199 $270,00 $0.00 $270.00 ANDTR DEBORAH S. ANDERSON 25039 1/29/2025 001,133,00.0000i51592_4199 $207.00 $0.00 $207.00 ANDTR DEBORIkH S, ANDERSON 24627 1/29/2025 001,133.00,0000.515924199 $664.00 $0.00 $664.00 NNDTR DEBORAH S. ANDERSON 24636" 1/29/2025 001.133.00,0000.515924199 $108.00 $0.00 $108.00 ANE_jTR DEBORAH S. ANDERSON 24637 1/29/2025 001,133,00.0000,515924199 $i00.00 $0.00 $100.00 FORK FORENSIC PATHOLOGY CONSULT 2519 1/29/2025 001.133,00.0000.5135924120 s1f100.00 $0.00 sit 100.00 FOXTR FOX T1ILERS 407715 r 1/15/2020 001.1A.00.9144.525603564 0 $181 205.78 $0.00 4 3 $181205,78 FIDES Fikes Northwest- 522109901 1/27/20235 001.112.00.0000,518303100 $26.02 $0.00 $26.02 FIKES Fike's Norftwest- 59-10999 1/27/2025 001.112.00.0000,151830411-00 $216.00 $0,00 $216.00 FCOSHI Fra-,q1."-.1_Jn Counity Sheriff L/ 25090017 1/28/2025001,109.00.0000.515354100 $43.00 $0,00 $40.00 System: 1/30/2025 3:53:27 PM CASH REQTJIRE14ENTS REPORT Page: 2 Vendor ID Vendor Name Dowment Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GRILLS GALLS INC 030189499 1/17/2025 001,115,00,0000.523b-02600 $307,03 $0.00 $307.fl GALLS GIALLS INC 030208175 1/20/2025 001,115,00,0000.523602600 $ ^Jb,- , 01 $0,00 $36.81 GALLS GALLS IMC 030219396' 1/20/2025 001,114,00.0000,521203564 $1t250.32 $0.00 $1,250-32 GCAIJD GRANT CO AUDITOR 24-2-01035-13 1 / 28 /2 0 2 5 001,114-00,0000.521-204100 $30,11,50 $0.00 $307.50 GCCLK GRANT CO CLERK 20215-110 1/29/2023 001.133-00,0000.515924199 $35.00 $0,00 $35.00 G CH S r-11 GNANT CO HISTORICAL SOCIET 244-12.31.24 1/31/2025 001-119.00.0000t575304100 $2,43M3 $0.00 $2,435.83 GCHST GRANT CO HISTORICAL SOCIET Q4/2024 1/10/2025 001,119,00.0000,575304100 $2,464.30 $0.00 $2 1464-30 GCPUD GRANT CO PUBLIC UTILITY DI 0522.100000-2/25 1/27/2025 001.112.00.0000.521504700 $983.92 $0.00 $983. 92 GCPUD RMT CO PUBLIC UTILTTY DI 6422100000-2/25 1/27/2025 001,112-00.0000,518304700 $877,40 $0.00 $877.40 GCPUD GFEA N T CO PUBLIC UTILITY DI 5622100000-2/25 1/27/2025 001.112-00,0000.518304700 $1,880,07 $0.00 $1r800,07 GCPUD GPI N T CO PUBLIC UTILITY DI 3524660045-2/21.5 1/27/2025 001.112 R 00. 0000. 518304700 $1,126,59 $0,00 $1,126,59 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000-2/25 1/28/2025 001.112.00.0000.518304700 $18,427,B2 $0.00 $18f427-82 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000-2/25 1/29/2025 001.114.00.0000.521504700 $2,152.29 $0.00 $2,1352.29 GCPTRD GRANT CO PUBLIC 14ORKS DEPT Z25007 1/22/2025 001,1115,00,0000,523604595 $1,291,78 $0.00 $1t291,78 GCPWD GRANT CO PUBLIC V40-RKS DEPT Z. 2 5 009 1/16/2025 001-114.00.9144.525604595 $278.99 $0.00 $278,92 GCPWD GRANT CO PUBLIC WORKS DEPT Z25009 1 / 16 / 21 0 r? 5 001,114-00.5021-521204595 $490,61 $0,00 $490,61 G C P IN D GRANT IC CO, PUBJTJ WORKS DEPT Z25009 1/16/2025 001.114,00,9022.521204595 $38.50 $0.00 $38.50 GCPiiD GRANT CO PUBLIC WORKS DEPT Z25009 1 /16/2025 001.114.00.5013.521204595 $149.26 $0.00 $149,26 GC-PW,D GRANT CO PUBLIC WORKS DEPT Z25009 1/16/2025 001,114.00.5010.5212,04595 $401.54 $0.00 $401.54 GCPFID GRANT CO PUBLIC WORKS DEPT Z25009 1/16/2025 001,114.00.9032.521204595 $16,203,20 $0.00 $16,203,20 GC P V1 D GRANT CO PUBLIC INORKS DEPT r, r ZZ0022 1/17/2025 001,102,00.905.512404595 $4B.04 $0.00 $48,04 GCPWD G RAN T CO PUBLIC WORKS DEPT IN V 22-5011 1/28/2025 001,111A0,0000.558604595 $532.27 $0.00 $532.27 GCPWD GPANT CO PUBLIC WORTIK'S DEPT r Z20 006B 1/229/202-5 001,112,00.0000-54241904595 $L516.63 $0.00 $1f516,63 GCS1,f1,,,1 G PJAI I T CO SOLID WASTE 118331 1/27/2025 001,112-00,0000.518303100 $48.54 $0,00 $48.54 GCTRS G PUANT CO TREASURER LWOP. IdIZED.0114025 1/29/2025 001,115.00.0000.523602,300 $988.35 $0,00 $988.35 GCTRS GRANT CO, TREASURER LWOMENT,011025 1129/2025 1 001.115,00,0000,523602300 $69.00 $0.00 $69.00 GCTRS GRANT CO TREASURER LF10MIS.011025 1/29/2025 001,11:5.00.0000,523602300 $33.55) $0.00 $33,55 GCTS Grant County Technical Scer 10-25 1/28/2025 001.114,00,0000,521204292 $11691,93 $0,00 $If 691.93 GCTS Grant County Technical Ser 10-25 1/28/20250 001,114,00.9144,5423560429/2 $93,65 $0.00 $93.65 GCTS Grant County Technical Ser 10-25 1/28/2025 001.1141,00,9023-521704292 $40.01. $0.00 $40.01 GCTS Grant County Technical Ser 10-25 112 8 / 2 0 2 5) 001,114.00,5021-5212.04292 $46.35 $0.00 $46.35 GCTS Grant" County Technical Ser 10-25 1/28/2025 001.115.00,0000,523004292 $82.70 $0.00 $82.70 GCTS Gram L County Technical Ser 29-25 1.1128/2025 001.114.00.0000,521204292 $1,511.94 $0.00 $115I7.94 GCTS Grant County Technical Ser 29-25 1/28/2025 001,114,00.9144,525604292 $93.69 $0.00 $93.69 GCTS Grant County Technical Ser 29-25 1/28/2025 001.114.00,9023,521704292 $40.01 $0,00 $40.0-1 GCTS, Grant County Technical Ser 29-25 1/28/2025 001,114.00,5021,521204292 $ 4 6' , 35) $0.00 $46.35 GCTS Grant County Technical Ser 29-25 1/28/2025 001,1150,00,0000,523604292 $82,70 $0.00 $'82,70 GCTS Grant County Technical Ser 6-25 1/28/2025 001,109,00.0000,515354292 $41.335 $0.00 $41.35 GCTS, Grant County Technical S e r 206-25 1/28/2025 001-109,00,0000,515354292 $41.35 $0.00 $41.35 GCTS Grant County Technical Ser INV 7-25 1/28/2025 001,111-00.0000,5580'04292 $122.71 $0.00 $122.71 GCTS Grant County Technical Ser 41-25 1/28/2025 001,112,00,0000,518304200 $136.71 $0.00 $136.71 GCTS Grant County Technical Suz -r 41-25 1/28/2025 00 1. 112 .0 0. 00 00, 57 37 04 2 0 0 07,72 $0.00 $77.72 GCTS Grant County Technical Ser 40-25 1/28/20253 001,123,00,0000,518304200 $40.80 $0.00 $40.80 GCTS Grant County Technical Ser 1-3-25 1/28/2025 001.123.00.0000.518304200 $46.35 $0.00 $46.35 GCTS Grant (" o unt v Technical Ser 9425 1/29/2025 001,111-.00.0000.564004200 $41.35 $0.00 $41.35 GCTS Grant County Technical Ser 9-25 1/29/2025 001.112,00.0000.521504200 $46.33 $0.00 $46.35 GCTS Grant County Technical Ser 9-25 11129/2025 001,112.00,0000.518304200 $ 2 7 5 , 5 5) $0.00 $275.55 GCTS Grant Count Technical Ser 9-25 1/29/2025 001,112.00,0000,57M042-00 $82.70 $0.00 $82.70 GCTS Grant Cou-nq Technical S e r 28-25 1 / 2- 9 / 2' 0 2 15 001-1141,00.0000,564004200 $41.35- $0.00 $41.35 GCTS Grant. County Technical Ser 28-25 1/29/2025 001,112-00.0000.521504200 $46-35 $0.00 $46,35 GCTS Grant County Technical Ser 28-205 I1/29/2025 001.112,00,0000,518304200 $201,75 $0.00 $201.75 GCTS Grant- County Technical Ser 28-25 1/29/202:5 001.112,00,0000.573704200 $82.70 $0.00 $82.70 GCTS Grant County Technical S e r -I I - 2 5 1 / 2 8 / 2. 0 2 53 001,117,00,0000-527104201 $146.95 $0.00 $146.95 GCTS G r a Pit County Technical Ser 11-49.5 1 / 2 8 / 2 0 2- 5 001,117-00,0000.527404201 $519.01 $0.00 $.r-,.,, , 0 1 GCTS Grant County Technical Ser 11-2- 5) 1/28/2025 001i117,00.5701.527404201 $45.74 $0,00 $45.74 GCTS Grant Coun-tv Technical la 3Hr 11-25 1 / 2 8 /20 25 001,117.00.5702.5274A1-14201 $ALI.5G 4 4 -f $ 0 . 01 0 s34,59 System.- 1/30/2025 3: 5 3: 2 7 01 CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCTS Grant County Technical Ser 11-25 1/28/2025 001.117.00,5703.521404201 $71.38 $0,00 $71.78 GCTS Grant County Technical Ser 11-25 1/28/2025 001,117,00,5703.521404201 $5.79 $0.00 $5.79 GCTS Grant County Technical Ser 11-25 1/28/2025 001.117.00.5707,527404201 $406,91 $0,00 $40601 GCTS Grant County Technical Ser 11-25 1128/2025 001.117,00.5709.521404201 $12.40 $0.00 $12.40 GCTS Grant County Technical Ser 11-25 1/28/2025 001,117.00,5710.527404201 $2.48 $0.00 $2.49 GCTS Grant County Technical Ser 30-25 1/28/2025 001.117.00.0000,527104201 $146.95 $0.00 $146.95 GCTS Grant County Technical Ser 30-25 1/28/2025 001,117-00.0000,521404201 $59,01 $0.00 $59.01 GCTS Grant County Technical Ser 30-25 1/28/2025 001,117.00,5701,521404201 $45.74 $0.00 $45.74 GCTS Grant County Technical Ser 30-25 1/28/2025 001.117.00.5702.527404201 $44.59 $o'bo $44.59 GCTS Grant County Technical Ser 30-25 1/28/2025 001.117.00.5703.527404201 $71.78 $0.00 $71.79 GCTS Grant County Technical Ser 30-25 1/28/2025 001.117.00.5703,527404201 $5.79 $0.00 $5.79 GCTS Grant County Technical Ser 30-25 1/28/2025 001.117.00.5707,527404201 $470,60 $0,00 $470.60 GCTS Grant County Technical Ser 30-25 1/28/2025 001,117.00,5709,527404201 $12.40 $0.00 $12,40 GCTS Grant County Technical Ser 30-25 1/28/2025 001.117,00.5710,527404201 $2.48 $0,00 $2.48 GCTS Grant County Technical Ser 32-25 1/29/2025 001.123.00-0000,518304200 $46.35 $0.00 $46.35 GCTS Grant County Technical Ser 5-25 1/29/2025 001-105.00-0000,512304292 $248,10 $0.00 $248.10 GCTS Grant County Technical Ser 25725 1/29/2025 001.105,00.0000,512304292 $245.10 $0.00 $248.10 GCTS Grant County Technical Ser 159-25 1/29/2025 001.133.00.0000,515924200 $203,57 $0.00 $203.57 GCTS Grant County Technical Ser 34-25 1/29/2025 001.133,00-0000,515924200 $203.64 $0.00 $203 A GCTS Grant County Technical Ser 14-25 1/29/2025 001,124.00.0000.518104292 $82.70 $0,00 $82.70 GCTS Grant County Technical Sir 4-25 1/29/2025 001.104.00.0000,514204200 $82.70 $0,00 $S2.70 GCTS Grant County Technical Ser 23-25 1/29/2025 001.104,00.0000,514204200 $82.70 $0,00 $82.10 JERRY jERRY'S AUTO SUPPLY 627115 1/27/2025 001.1.0 00. 0000.515303100 $19.10 $0.00 $19,10 ACNTO DOSE CASTILLO 509 1/28/2025 001.10100.9008.512214122 $1f300,00 $0,00 $1f300.00 AUTO jOSE CASTILLO 511 1/24/2025 001.102.00,9008.512104100 $1,600.00 $0,00 $lf600,00 ACNTO DOSE CASTILLO A 1/24/2025 00i.102,00-9008.512404100 $660.00 $0.00 $660.00 JBIRD Jay Macomber 1407 1/17/2025 001.11000.0000.521204100 $650.75 $0.00 $650.75 EECOC KELLEY CREATE CO IN1854270 1/28/2025 001-111.00-0000.558604800 $68.59 $0.00 $68,59 TAECOC KELLEY CREATE CO IN1854273 1/20/2025 001,117-00,0000,527804804 $10.65 $0,00 $10.65 KECOC KELLEY CREATE CO IN1855779 1/21/2025 001.102A0.0000.512404B00 $11,25 $0,00 $71,25 KECOC KELLEY CREATE CO IN1855780 1/21/2025 001,102,00.0000.512404800 $075 $0.00 $12.75 XECOC KELLEY CREATE CO IN1854274 1/20/2025 001.117.00.0000.527804B04 $64,19 $0.00 $64.19 KECOC KELLEY CREATE CO IN1854272 1/20/2025 001.106.00.0000,514224800 $86.04 $0,00 $86.04 KECOC KELLEY CREATE CO IN1849689 1/13/2025 001-106.00.0000.514224800 $319.17 $0.00 $379,17 NECOC KELLEY CREATE CO IN848457 1/10/2025 001.106.00.0000.514224800 $195.12 $0,00 1195,12 BROWN KRISTINE BROWN 11M- 0 5 7 1/29/2025 001.133,00,0000.515924199 $247.50 $0.00 $2050 LNDSY LINDSAY WATER POOL & SPA 232348 1/25 1/18/2025 001-115,0100004523603100 $334.97 $0.00 $334.97 LNDSY LINDSAY WATER POOL & SPA 151804 1/18/2025 001.114.00.0000.521203100 $60.71 $0.00 $60.71 LNDSY LINDSAY WATER POOL & SPA 152013 1/18/2025 001.114.00.0000.521203100 $121,41 $0.00 $121,41 LNDSY L!N,,DSAY WATER POOL & SPA 151351 1/18/2025 001.114-00.0000,521203100 $43.37 $0,00 $43.37 LNDSY LINDSAY WATER POOL & SPA 151351 1/18/2025 001.114.00.9144-525603100 $43.36 $0.00 $43.36 LINIGBF LONG BUSINESS FORMS LLC 24-1865 1/29/2025 001.104.00.0000114203100 $2t524.30 $0.00 $2, 524.30 SOWEL LOUIS SOWERS PHD 2013580 1/26/2025 001.115,00.0000.523604100 $700.00 $0,00 $300.00 124AT 14ARTIN-MORRIS AGENCY INC 240770 1/25/2025 001,106,00.0000.514224600 $413.00 $0.00 $413.00 MBCOI 14:ATTREW BENDER & CO INC. 44540965 1/28/2025 001-103,00-0000.512213119 $37.94 $0,00 $37.94 MBCOI MkTTHEN BENDER & CO INC. 44539312 1/28/2025 001.103.00.0000,512213119 $37.94 $0,00 $37,94 STUSH MIC11AEL STUSSY 24-1-00265-13 1/2812025 001.103.00.9013-512214914 $10.00 $0.00 $10.00 S T U SH MICHAEL STUSSY 24-1-00265-13 1/28/2025 001.103.00.9013,512214303 $197.40 $0.00 $197.40 MLSCC HOSES LAKE SENIOR CITITENS 2519 1/13/2025 001.125.00.0000.569004997 $5,000.00 $0.00 $5,000.00 v4ccill MULTI AGENCY COMMUNICATION 4937 1/20/2025 001,125.00.9114.521204100 $41,077.02 $0,00 $41,077.02 MTOMH MUTUAL OF ONARA 006LIFE.011025 1/29/2025 001,115.00-0000.523602300 $2.12 $0.00 $2,12 System, 1/30/2025 3:53: 27 PM CASH REQUIREIMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ODPBS ODD BUSINESS SOLUTIONS LLC 406621018001 1/14/2025 001,10230,0000.512403100 $165.23 $0.00 $165.23 ODPBS ODP BUSINESS SOLUTIONS LLC 406620264001 1/14/2025 001.102,00.0000,512403100 $10.12 $0.00 $10,12 ODPBS ODP BUSINESS SOLUTIONS LLC 404945785001 1/29/2025 001,105,00,0000,512303100 $421.28 $0.00 $421.28 ODPBS OUP' BUSINESS SOLUTIONS LLC 40122 64 63001 1/29/2025 001,105-00,0000.512303100 $191.80 $030 $19i.80 ODPBS, ODP BUSINESS SOLUTIONS LLC 406895102001 1/29/2025 001-105,00,0000.512303100 $99.28 $0.00 $99,28 PSTST Public Safety Testing Inc. PST125-6 1/24/2025 001,115-00,0000,523604100 $2,132,00 $100 $2, 132.00 HENKS SETH HENKEL 012125 HENKEL 1/21/2025 001,115-00,0000.523404900 $520.40 $0.00 $520.40 RNGGS SHANNON HENRIKSON 24-4-00220-13 1/28/2025 001.103.00,0000,512214100 $946.88 $0.00 $946.88 GORMS SYDNI GORIMSEN 22-1-00219-13(A) 1/28/2025 001.103,00.9013,512214914 $10.00 $0,00 $10.00 CORDS SYDNI GORMSEN 22-1-00219-13(A) 1/28/2025 001,103.00,9011512214303 $229.14 $100 $229.14 SMBAT SYMBOLARTS, LLC 0517759 1/23/2025 001,114.00.0000121203100 $65,041 $0.00 $65.04 SYSCO SYSCO SPOKANE INC 221999571 1/22/2025 001,115,00,0000,523603100 $94.23 $0.00 $94.23 SYSCO SYSCO SPOKANE INC 221999571 1/22/2025 001,115.00.0000,523603111 $2,376.12 $100 $2,378.12 SYSCO SYSCO SPOKANE WC 321003943 1/28/2025 001,115-00,0000.523603111 $27.43 $0.00 $27.43 S4HRDT Shred -it USA 8009710945 1/25/2025 001-108-00-0000,514404100 $7.50 $0,00 $7.50 SHLRDT Shred -it USA 8009710945 1/25/2025 001,104.00.0000.514204100 $7,50 $0.00 $7,50 SHRDT Shred -it USA 8009710947 1/28/2025 00109.00-0000-515354100 $68.45 $0,00 $68.45 SHRDT Shred -it USA 8009710943 1/25/2025 001,11100,0000.527104907 $23.30 $0.00 $23.30 'c,',,STLC THE MASTERS TOUCH LLC 93851, 1/28/2025 001,103.00.9002.512214100 $531.21 $0.00 $531.21 MSTLC THE MASTERS TOUCH LLC E94158 1/29/2025 001,106,00.0000.514224200 $35,245.00 $0.00 $35,245.00 TTINC TYLER TECHNOLOGIES INC 020-157627 1/1/2025 001,102,00.9010,512404128 $344.71 $0,00 $344,71 USBNK U S BANK. 20244TH QTR 1/21/2025 001,106.00.0000,514224922 $33JO.56 $0.00 $33,200.56 UPSLA UNITED PARCEL SERVICE 00009E9406045 1/25/2025 001,114,00,0000.521204200 $36.00 $0.00 $36.00 FBAN'Z UNITED STATES BAKERY 120564008227 1/24/2025 001-115.00-0000.523603111 $247.33 $0,00 $247.33 MAW! VIVIAN MARTINEZ 22-1-00219-13(B) 1/28/2025 001.103,00.9013,512214914 $20,00 $0.00 $20,00 WSAOC WA STATE ASSOC OF COUNTIES GD2025-13 1/1/2025 001,125,00.0000,511604903 $25f895AO $0.00 $25r895. 00 WISADC WA STATE ASSOC OF COUNTIES TRAN2025-13 1/1/2025 001,125,00.0000.511604903 $5,346.00 $0.00 $5,346.00 WSP-10C WA STATE ASSOC OF COUNTIES PL2025-13 1Q2025 001,125.00,0000.511604903 $1,279.00 $0.00 $1f279,00 WSAOC WA STATE ASSOC OF COUNTIES HS2025-13 1/1/2025 001,125,00,0000.511604903 $1(953.00 $0.00 $1,953.00 WSAOC WA STATE ASSOC OF COUNTIES CP2025-13 1/1/2025 001.125,00.0000,511604903 $1,356.00 $0,00 $1,356.00 �A 11 S A 1 01 C WA STATE ASSOC OF COUNTIES SLAC2025-13 1/1/2025 001,125.00,0000.511604903 $6f723.00 $0.00 $Q723.00 WAACT WA STATE ASSOC. OF COUNTY 2025-13 1/31/2025 001.106.00,00M514224902 $200.00 $0,00 $200.00 WE CO WALTER E NELSON CO 541041 1/22/2025 001-115.00.0000,523603106 $1,220,47 400 $1,220.47 SOIAX XOCHITI SOLANO 22-1-00219-13(C) 1/2R/2025 001.103,00.9013,512214914 $20.00 $0,00 $20.00 SOIAX WHIT! SOLANO 22-1-00219-13(C) 1/28/2025 001,103.00,9013.512214303 $49,58 $0.00 $49.58 TOTAL -------------- FOR FUND i 001 $273f728.88 ------------- -------------- $0.00 $273r728.88 BSEPT BASIN SEPTIC SERVICE T76875 1/11/2025 101.020.00.0000.543304500 $232.00 $0.00 $232.00 CNGAS CASCADE NATURAL GAS 12/4/24-1/9/25 1/10/2025 101.020.00-0000.543504100 Qt149.27 $0.00 $1,749,27 CARCT CHAD j CARROLL EASEMNT2024 7/30/2024 101-050.0010000.543304600 $3,500.00 $0.00 $31500.00 CRLSC CORAL SALES COMPA11Y 8 00 73 1/15/2025 101,000.00,0000,594426400 $75f406.38 $0.00 WJ06.38 System: 1/30/2025 3: 5 3: 2 7 Pivi CASH, REQUIREMENTS REPORT Page: Vendor ID Vendor Name Docurvient Document. GL Ac-count Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date FSNLC FASTENAL. COt,4PARY 0 S 15 2/ 5 4 .1 121/16/20.24 101-050.00.0000,5543503100 81190.35 $0,00 $190.35 GCTRS GPI01T CO TREASURER LSNOP.MED,011025 1/29/14025 101.000.00.0000.231500000 $1143.50 $0.00 $443.50 GCTRS GRANT CO TREASURER LWOP.MED.011025 1/29/2-025 101.000.00.0000,231500000 $443.50 $0.00 $443.50 GCTRS G RAN T CO TREASURER LWOP,DENT.011025 1/29/2025 101.000.00.0000.231500000 $46.90 $0.00 $46.90 GCTRS GRANT CO TREASURER LWOP.DENT.011025 1/29/20215 101.000.00,0000.231500000 $26,50 $0.00 $26.50 GCTRS GRANT CO TREASURER LWOP.VIS.011025 1/14 912025 101,000.00,0000,231500000 $30.03 $0.00 $30,03 GCTRS, GRANT CO TREASURER LWOP.V!S.011025 1/29/2025 101.000,00.0000,231500000 $16,00 $0.00 $16,00 MTOMH MUTUAL OF 011-01A LWOP.LI1±E.011025 1/29/2025 101.000-00.0000,231500000 $2.12 $0.00 $21,12 MTOMH MUTUAL OF OMAHA LWOP.LIFE.011025 1/29/2025 101.000.00.0000.231500000 -------------- $2.12 ------------- $0.00 $2,112 TOTAL FOR FUND 101 $82r088.67 -------------- $0.00 $82,088A7 MATCH CHRISTOPHER Uff M-AlTHYNSSE 2025-006 1/22/2025 104,14tr.00.1104,565204901 $1,800.00 $0.00 $1, B00,00 CTMSL CITY OF MOSES LAKE 2025-007 1/27/2025 104.146.00.1104.5652-04700 $196.82 $0.00 $196.6/ BRAKJ JAIMIES BIAKEBILL JD 01-2025 1 /2 21/ 2 0 425 104.14ro.00.0000.565204300 -------------- $180.60 ------------- $0.00 $180,60 T OTAL FOR FUND 7 104 $ 2117 7'. 42 $0.00 $2f M1.42 A-H 2 1 N A & H PRINTIER INC 134010 1/7/'2M53 108.150-00-0000,566003100 $526.23 $0.00 $526,23 ACRNW ACRISURE NT4 PARTNERS INSUR 14339 1/22/2025 108.150,00.0000.564444600 $51897.60 $0.00 Ar 897.60 CRZYC AM.!E SCFAAPMAN 01212025 1/21/2025 108.150.00,9064.5606513111 $938.09 �10.00 le $939,09 ATT01 AT&T 287333-162696 JA',,q 1/19/2025 108-150,00,8052,564444200 $310.56 $0,00 $330.56 ATT01 AT&T 287333762696 JAN 1/19/2025 108.150.00.8052,564414200 $382.07 $0.00 $382.07 ATT01 AT&T 287333762696 J.AdN 1/19/2025 108.150,00,7609,564444200 $41.32 $0.00 $41,32 ATT01 AT&T 287333762696 JAN 1/19/2025 108.lro.00.80 6 3 3.564444200 $82.64 $0.00 $82,64 ATT01 AT&T 28733376269bJAN 1/19/2025 108,150.00,8062.564444200 $41.32 $0.00 $41,32 ATT01 AT&T 2873331 2696 JAN 1/19/20215 '108,150.00.0000.564124200 $394.11 $0,00 $394,11 ATT01 AT&T 287333762696 JAN 1/19/2025 10M50.00.0000.564,314200 $129.52 $0.00 $129,52 ATT01 AT&T 287333762696 JAN 1/19/2025 108,150.00.0000.5f,4.444200 $1,816.79 $0.00 $1f 816.79 ATT01 AT&T 28733371062696 J?di 1/19/2025 108.150.00.8053,564444200 $162,72 $0.00 $162.72 ATT01 AT&T 287333762696 JAN 1i!9/2025 108,150,00.9100.566514202 $4-1,32 $0.00 $41.32 ATTO'1 AT&T 287333762696 JAN 1/1-9/2025 108,150-00,9000.5660514202 $41.32 010,00 1 $41.32 ATT01 AT&T 287333762696 a L 1 1/19/20235 108.150.00,9097.566514202 $41,32 $0.00 $41,32 AT101 AT&T 287333762696 iPai 1/19/2025 108.150,00.9064,566514202 $41.32 $0,00 $41.32 ATT01 AT&T 287333762696 JAN 1/19/20273 108.150.00.80119.5644444200 $82.64 $0.00 $82.64 ATT01 AT&T 287333762696 XMI 1/19/20235 108.150.00.0000,566004200 $474.34 MOO $434,34 ATT01 AT&T 287333762696 jA-NN 1/19/2025 108,150.00.8059.564444200 $856.97 $0,00 $856.97 CTMSL CITY OF 1,40SES LAKE 8070500 JAN 2025 1/20/2025 108.150,00,0000.564124700 $398.27 $0.00 $398.23 CTMSL CITY OF MOSES LAKE 8070200 JAIN 2025 1/2012025 108.1-50.00,0000.564124700 $573.61 $0.00 W3.61 CTMSL CITY OF MOSES LAKE 8070200 JAN 2025 1/20/2025 r 108,150.00.0000.06600000 $63.73 $0.00 $63.73 EXPEP r EXPRESS EMPLOYNEENT PROFESS 3187)787 1/22/2025 108,150.00.0000.564124100 $1,943.98 $0.00 $1,943.98 FIKES Fikes Nort-h-west 52211004 1/20/2025 108,150.00-0000.564124100 $108.00 $0.00 $108.00 FIKES 4- Fikes NorthwesL 52211004 1/20/2025 108.150.00,0000.566003100 $13.031 80.00 $13.01 FIKES Fikes Northwest5221-11026 1/27/2025 108-150.00-0000.564124100 $56.70 $0.00 $56.7101 FIKES Fikes Wort'hwest 52211026 1/27/600145 108.150.00.0000.566004100 $6.30 $0.00 $6.30 FIKES Fik.es Noi-thwest 52211026 1/211/20415 108,150.00.0000.564123100 $7.59 $0.00 $7,59 GC ILI U D GRANT CO PUBLIC UTILITY DI 2522100000 JAN 20 1/21/2025 '108.150.00,0000.564111)d 0 I "1, 0 $14.08 $0.00 $14.08 GCPUD GRANT CO PUBLIC UTILITY Di 15221100000 JAIN 20 1/21/10115 1108,150.00.0000.3b412000 ` $134.94 $0.00 $134.94 GCPUD GRANT CO PUBLIC UTILITY DT 1522100000 JAI�j 20 1/21/2025 108.150.00,0000.064124700 $556.66 $0.00 $556,66 System: 1/30/2025 3:53:27 PM CASH REQUIREMENTS REPORT Page: 61 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 JAN 20 1/21/2025 108-150-00,0000-566004700 $61.85 $0.00 $61-85 GCPUD GRANT CO PUBLIC UTILITY D! 1522100000 JNN 20 1/21/2025 108.150,00.0000.564124700 $65.41 $0.00 $65.41 GCPUD GRANT CO PUBLIC UTILITY D! 1522100000 JAN 20 1/21/2025 108.15100.0000.564124700 $345.99 $0.00 $345.99 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 JAN 20 1/21/2025 108,150,00.0000.564124700 $2,531.38 $0.00 $2f531.38 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 JhN 20 1/21/2025 108.150.00.0000.566004700 $281.26 $0.00 $2810 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 JAN 20 1/21/2025 108,150,00.0000.564124700 $58.09 $0.00 $58.09 GCPUD GRANT CO PUBLIC UTILITY D! 1522100000 JAN 20 1/21/2025 108,150,00,0000.564124700 $737,10 $0.00 $737.10 GCPWD GRANT CO PUBLIC WORKS DEPT Z25015 1/17/2025 108.150.00.0000.564443200 $37.32 $0.00 $37.32 GCPWD GRANT CO PUBLIC WORKS DEPT Z25015 1/17/2025 108.150.018062.564443200 $3.46 $0.00 $3.46 GCPWD GRANT CO PUBLIC WORKS DEPT Z25015 1/17/2025 108.150.00.8059.564443200 $41.25 $100 $41.25 GCPWD GRANT CO PUBLIC WORKS DEPT Z25015 1/17/2025 108.150.00.0000.564444500 $218,27 $0.00 $218.27 GCPWD GRANT CO PUBLIC WORKS DEPT Z25015 1/17/2025 108,150400.8062.564444500 $20,25 $0,00 $20.25 GCPWD GRANT CO PUBLIC WORKS DEPT Z25015 1/17/2025 108,150.00.8059.564444500 $241.22 $100 $241.22 GCPV,ID GRANT CO PUBLIC WJORKS. DEPT Z25015 1/11/2025 108 ,150. 00. 0000. 564444500 $200.62 $0,00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT Z25015 1/17/2025 108.150,00.8059.564444500 $200.62 $0.00 $20012 GCPWD GRANT CO PUBLIC WORKS DEPT Z25015 1/11/2025 108-150,00.0000.564444800 $196.65 $0.00 $196.65 GCPWD GRANT CO PUBLIC WORKS DEPT Z25015 1/17/2025 108.150,00.8062.564444800 $18.25 $0.00 $18.25 GCPWD G RIA. IN T CO PUBLIC WORKS DEPT Z25015 1/17/2025 108,150,00,8059.564444800 $217.33 MOO $217.33 GCPWD GRANT CO PUBLIC WORXS DEPT Z25021 1/17/2025 108.150,00.0000.564123200 $33.77 $0,00 $33.77 GCPWD GRANT CO PUBLIC WORKS DEPT Z25021 1/17/2025 108,150,00.0000.566003200 $4.61 $0.00 $4.61 GCPWD GRANT CO PUBLIC WORKS DEPT Z25021 1/17/2025 108,150.00.8052.564413200 $5,613 $0.00 $5.68 GCPV.ID GRANT CO PUBLIC WORKS DEPT Z25021 1/17/2025 108,150,00.8052,564443200 $16,95 $0.00 $1605 GCPWD GRANT CO PUBLIC WORKS DEPT Z25021 1/17/2025 108.150,00.0000.564443200 $338.55 MOO $338.55 GCPV,TD GRANT CO PUBLIC WORKS 'DEPT Z25021 1/17/2025 108,150.00.8062,564443200 $1.65 $0.00 $1.65 GCPWD GRANT CO, PUBLIC WORKS DEPT Z25021 1/17/2025 108.00,00.8063.564443200 $5.83 $0.00 $5.93 GCPfp]D GRAINT C-0 PUBLIC WORKS DEPT Z25021 1/17/2025 108,150.00.8059,564443200 $170,03 $0.00 $17103 GCPWD GRANT CO PUBLIC WORKS DEPT Z25021 1/17/2025 108,150.00.8053.564443200 $2.93 $0.00 $2.93 GCPWD GRANT CO PUBLIC WORKS DEPT Z25021 1/17/2025 108.150-00,8052.564413200 $91.03 $0.00 $91,03 GCPWD GRANT CO PUBLIC WORKS DEPT Z25021 1/17/2025 108-150,00.8059.564443200 $46.19 $0.00 $46.19 G C S W1H GRANT CO SOLID WASTE 425851 1/22/2025 108-150,00,0000.564124700 $5.92 $0.00 $5.92 GCTRS GRANT CO TREASURER UWO P. MED. 0110 2 5 1/29/2025 108,150.00.0001564002300 $606.70 10.00 $606.70 GCTRS GRANT CO TREASURER LWOP. MED - Oil 025 1/29/2025 108.150,00,0000,564002300 $B24.73 $0,00 $824.73 GCTRS GRANT CO TREASURER LWOP,DENT.011025 1/29/2025 108.150,00.0000.564002300 $26.50 $0.00 $26.50 GCTRS GRANT CO TREASURER LWOP.DENT.011025 1/29/2025 108,15V00,000006400000 $46.90 $0.00 $46.90 GCTRS GRANT CO TREASURER LWOP.VIS.011025 1/29/2025 108,150,00,0000.564002300 $16.00 $0.00 $16.00 GCTRS GRANT CO TREASURER LWOP.VIS.011025 1/29/2025 I00,150.00.0000.564002300 $30.03 $0.00 $30.03 IFBCO IFIBER C0114MUNICATIONS 786334 2/1/2025 108,150,00,0000,564124200 $10.95 $0.00 $10.95 CMSTR J-A�MES TOY 12541623 STORAGE 1/27/2025 108.150.00.0062,564444500 $185.00 $0.00 $185,00 SOLIJ jUAN SOLIS SAID REFUND 2024 1/27/2025 108.150.00.0000,38B100000 $285.00 $0.00 $285.00 KECOC KEL LEY CREATE CO IN1859376 1/24/2025 108,150,00.8052,564443564 $364.93 $0.00 $364,97 KECOC KELLEY CREATE CO IN1859376 1/24/2025 108.150.0048052,564413564 $364.96 $0.00 $364.96 K'ECOC. KELLEY CREATE CO iNI859336 1/24/2025 108,150,00.8052.564443500 $916.83 $0.00 $916.83 KECOC KELLEY CREATE CO IN1859376 1/24/2025 108,150-00.8052,564413500 $916.83 $0.00 $916.83 SANK Y KYLEIGH SANCHEZ JAN 2025 TACOMA 1/28/2025 108.150.00,0000.564443200 $50.64 $0.00 $50.64 V-1 AC, C N MULTI AGENCY COMMUNICATION 4929 1/20/2025 108.150.00.8052,564414100 $345.03 $0.00 $345.03 MT OMH MUTUAL OF OMAHA LWOP.LIFE.011025 1/29/2025 108-150-00-0000,564002300 $2.00 $0.00 $2.00 MT014H MUTUAL OF OMATIA LWOP,LIFE.011025 1/29/2025 108.150.00.0000.564002300 ON $0.00 $2.12 FITRA RAY FITTERER SOLD 2024 REFUND 1/21/2025 10800.00.0000.388100000 $250.00 $0.00 $250.00 SCHHS Seattle Children's Hospita CCP614-0125 1/23/2025 108,150.00.0000.564444111 $8,000,00 $0.00 $8, 000.00 ST108 Staples Advantage 6022472679 1/25/2025 108.150.00,0000.564123100 $ 1 f 4 8 3 , 8 9 $0.00 $1,483.89 ST108 Staples Advantage 6022472679 1/25/2025 108-150,00.0000.566003100 $164 , 88 10.00 $16418 System: 1/30/2025 3:53:27 PM CASH REQUIREHENTS REPORT Page, I Vendor- ID Vendor Name Document Do.cumtent GL Account Au, ft o u. r, It On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WBVCO WEINSTEIN BEVERAGE CO 500086 1/2.3/2025 108.150.00.0000.564123100 $113.25 $0.00 $113.23 WBVCO WEINSTEIN BEVEF,,AGr-T, co 534182 1/16/202-5 108-150,00-0000.5641*23100 $52.80 -------------- $10 . 00 $52.80 TOTAL FOR FUND 108 ------------- $37,458.54 -------------- $0.00 $37,458.54 GCTS Grant County Technical Ser 10-25 1/28/2025 109,151-00.0000.521234200 $41.35 $0.00 $41.35 GCTS Grant County Technical Ser 29-25 1/28/2025 109,151-00,0000.521234200 $41,35 $0.00 $41.35 LNDSY LINDSAY WATER POOL & SPA 1531804 1/18/2025 109.151.00.0000.521233100 $60.70 -------------- $0.00 $60.70 TOTAL FOR FUND # 109 ------------- $143.40 -------------- $0,00 $143.40 PRTRf.'. PORT OF ROYAL SLOPE #2019-10-05 1/117/2025 113.155.00t9_903,518634000 $26,600,00 $0.00 $26(600.00 MCKAY PUBLIC HOSPITAL DIST 4 OF 20 2 4 - 0 5 1/1.7/2025 113,15-5,00.9931.518634000 $30t9OO.70 $0.00 $30,900.70 t"ICKAY PUBLIC HOSPITAL GIST 41 OF 2023-01-02 1/17/2025 113,155.00.9931.518634000 $71,292,21 $0.00 $7t 292.21 PRTCC Port of Coulee City 2.023-005 1/22/2025 113.155,00.9913,518634000 $1,823.31 $0,00 $1,823.31 PRTCC ,L of Coulee City POLL 4J11 20-05-02 L 1/17/202r 113.155M.9913,518634000 $013,. 24480 -------------- �? 0.00 $93,2dd.80 - TOTAL FOR FUND R,, 113 -------------- $159,8611,02 -------------- $0.00 $159, 861, 012 BUSCD DEBORAH L BUSCREER JUDG24-037 1/22/2-025 116-159.00.M3.57/3704307 $58.96, $0.00 BUSCD DEBORAH L BUSCHER JUDG24-037 1/22/2025 116.159.00.9-103.0573704101 $210.00 $0,00 $210.00 DEBDC DEBP MICHELLE BLADES 79 1/27/2025 116.159.00.9302.5113704100 $243.45 $0.00 $243.45 E -VENT EVENT SPACE BOOKER IFIC TFIV-1308 1 /f--,2 / 2 0 2 5 116.159,00.9703.5737041I 04 el $4t0,417,00 $0.00 $2,047.00 SMSTL SAt*ff STEELE LLC ELNIT25-004 1/28/2025 116,159.00,111703.5-13704171 $1,200.00 -------------- ------------- MOO $1,200.00 TOTANI, FOR FUND # 116 $3,759.41 -------------- $0.00 $3,759,41 GCTS Grant County Technical Ser 6-25 1/29/2025 120.162.00.0000,515704292 $40.01 $0.00 $40,01 GCTS Grant County Technical Ser 26-25 1/9"R0/20415 120.162,00.000E515704292 840.01 $0.00 $40.01 TOTAL FOR FUND # 1-20 -------------- ------------- $80.02 $0.00 -------------- $80.02 GCPWD GRANT Co PUBLIC WORKS DEPT Z25008 1/22/2025 121,163,00.9114.521204153 $-171978t63 -------------- $0.00 $771978.63 TOTAL FOR FUND 121 $77,978.63 ------------- $0.00 -------------- $77t.978.63 TTINC TYLER TECHNOLOGIES INC 045-501177 1/291/2025 123.001.00.0000.514204100 $6,336.57 -------------- $0.00 ------------- $6,3H.57 TOTAL FOR FUND 4 123 $6,336.57 $0.00 -------------- $6r336.57 A.TT01 AT&T 287333762696 J?li 1/19/2025 125,167.00-8001,568144200 $44.10 $0.00 $44.10 ATT01 AT&T 287333762696 JT:jkN 1/19/2025 125.16.00.8002.568604200 $41.32 $0.00 $41.31? r ATT01 11% T & T 287333762691 JAN 1/19/2025 1925.1631,00.8003,56860442.00 $1613.14 $0.00 $163. 114 GC PfA]D GRANIT CO PUBLIC WORKS DEPT Z2502-1 1/17/2025 125.167.001.8001.566143200 $0.34 $ 00 A 1)4 1 $1J. j 4 0 1 WYSS= 1/30/2025 3:53:27 P14 CASH REQUIREMENTS REPORT Page: 8, Vendor ID Vendor Rame Document Document GL Account Amount On Hold Total Ntmlber Date GCPWD GRANT CO PUBLIC V40RKS DEPT Z25021 1/17/2025 125,1000.8002,568603200 $23.60 $0.00 $23.60 GCR-ID GRANT CO PUBLIC WORKS DEPT Z25021 1/17/2025 125.167.00.8003.568603200 053.81 $0.00 $153.81 TOTAL FOR FUND # 125 ------------- $426.31 -------------- $0.00 $426.31 BRAT, BROCS NOTO CLIi'kl1C LLC 01082025-CPS1040 1/27/2025 128,170.00.8021.565504100 049,43 $0.010 $749.43 CNGAS CASCADE NATURAL GAS 88284100000-01102 1/27/2025 12 ,170,00.7611.5 550 760 $24.02 $0.00 $24.02 CNLKS Century Link,.. , 333575591-0114202 1/27/2025 128.170,00.8021.565504201 $12.33 $0.00 $12.33 CNLKS Century Line.... 333575591-0114202 1/27/2025 128.130.003611.565504201 $623 $0.00 $6.13 C11IL10 Century Link .... 333515591-0114202 1/27/2025 128,130.00,8015,565504201 $3.55 MOO $3.55 C14LIKII Century Link.... 333575591-0114202 1/27/2025 128.170,00.8026,565504201 $23.05 $100 $23.05 CNLKS Century Linn..,, 333575591-0114202 1/27/2025 128,170.00.8024,565504201 $011 $0.00 $0.51 CNLKS Century Link,-, 333515591-0114202 1/27/2025 128.170.00.8027.565504201 $1.08 $0.00 $1.08 CNLKS Century Link .... 333575591-0114202 1/27/2025 128.110,00031.565504201 $9.17 $0,00 $9,17 C14LICS Century Link.... 333575591-0114202 1/27/2025 128.110.00.8032.565504201 $5.16 $100 $5,16 CNLKS Century Link,.., 333575591-0114202 1/27/2025 128.170,00.8036,565504201 $0.95 $0.00 $0.95 CNLKS Century Ling_.. , . 333575591-0114202 1/27/2025 128.170,00.8029.565504201 $0,77 $0.00 $0,77 CNLKS Century Lire..... 333575591-0114202 1/27/2025 128.170,00,8049.565504201 $9.30 $0.00 $9.30 CNLKS Century Link-, 333575591-0114202 1/27/2025 128.170,00,9325.565504201 $9,15 $0.00 $9.15 CNLKS Century Link.... 333575591-0114202 1/27/2025 128,170.00,8063,565501201 $5,02 $0.00 $5.02 CRLKS Century Link.,.: 333575591-0114202 1/27/2025 128.170,00,8038.565504201 $4.83 $0.00 $083 CIN L K S Century Link .... 333575591-0114202 1/27/2025 128.170.00.9329,565504201 $2.19 $0.00 $20 CNLKS Century Link .... 333575591-0114202 1/27/2025 128170,00,8033.565504201 $535 $0.00 $5, 35 CNLKS Century Link .... 333575591-0114202 1/27/2025 128,110,00.9331,565504201 $8.42 $0,00 $8.42 CNLKP CenturyLink 333103267-0114202 1/27/2025 12B.170,003611,565504201 $95,51 $0.00 $95.5i ARCHD DANI ARCHER 01-2025-RENT 1/27/2025 128.170.00,7611,565504580 $000.00 $0.00 sit 100 .00 ARCHD DANI ARCHER 02-2025-RENT 1/27/2025 12BA70,00-1611565504580 11,100.00 $0.00 $1,100.00 GMREC* GARY MANE REAL ESTATE CO 02012025-RENT 1/28/2025 128,170.00.7611.56550458O. $2,150.00 $0.00 $2,150.00 GCPUD GRANT CO PUBLIC UTILITY DI 1221355571-011520 1/27/2025 128,170.00,7611.565504760 $137.23 $0.00 $137.27 GCPWD GRANT CO PUBLIC WORKS DEPT Z25019 1/27/2025 120.170,00,8026.565503200 $54.65 $0.00 $54,65 GCPWD GRANT CO PUBLIC WORKS DEPT Z25019 1/27/2025 128.170.000031.565503200 $18.72 $0.00 $18.72 GCPWD GRANT CO PUBLIC WORKS DEPT Z25019 1/27/2025 128.170.00,8049,565503200 $27.10 $0.00 $27. 10 GC 01 D G R 'A SIT CO PUBLIC WORKS DEPT Z25019 1/27/2025 128.170.00.8067,565503200 $13.93 $0.00 $13. 93 GCTS Grant County Technical Ser 18-25 1/28/2025 128.170.00.8021.565504202 $31.81 TOM $31.81 GCTS Grant County Technical Ser I8-25 1/28/2025 128.170.00.7611.565504202 $18.01 $0.00 $18,01 GCTS Grant County Technical Ser 18-25 1/28/2025 128270,00,8015.565504202 $7.98 $0.00 $7.98 GCTS Grant County Technical Ser H-25 1/28/2025 128,170.00,8026,565504202 $59.39 $0.00 $59.39 GCTS Grant County Technical Ser 18-25 1/28/2025 128.170.00,8024.565504202 YEN $0;00 $10.02 GCTS Grant County Technical Ser 18-25 1/28/2025 12B.170.00.8027.565504202 $2.74 $0.00 $2.74 GCTS Grant County Technical Ser 18-25 1/28/2025 128.170.00.8031.565504202 $21,43 $0.00 $21.43 GCTS Grant County Technical Ser 18-25 1/28/2025 128.170-00,8032,565504202 $8.21 $0.00 $8.21 GCTS Grant County Technical Ser 18-25 1/28/2025 128.170.00036.565504202 11.71 $0.00 $1.71 GCTS Grant County Technical Ser 18-25 1/28/2025 128.170,00.8029,565504202 $1.60 $0.00 $1.60 GCTS Grant County Technical Ser 18-25 1/28/2025 128,170.00.8049.565504202 $23.03 $0.00 $23.03 GCTS Grant County Technical Ser 18-25 1/28/2025 128.17100.8067.565504202 $40.01 $0.00 $40.01 GCTS Grant County Technical Ser 18-25 1/28/2025 128.170.00.9329.565504202 $6.61 $0.00 $6.61 GCTS Grant County Technical Ser 18-25 1/28/2025 128.170.00.9331.565504202 $16.53 $0.00 $16.53 GCTS Grant County Technical Ser 37-25 1/28/2025 128.170.00.8021.565504202 $3111 $0.00 $31.81 GCTS Grant County Technical Ser 37-25 1/28/2025 128.170.00,7611.565504202 $1801 $0.00 $18.01 GCTS Grant County Technical Ser 37-25 1/28/2025 128.170.00.8075.565504202 $7.98 $0.00 $7.98 GCTS Grant County Technical Ser 37-25 1/28/2025 128.170.00.8026,565504202 $59.39 $0.00 $59.39 GCTS Grant County Technical Ser 37-25 1128/2025 128.170.00.8024,565504202 $10.02 $0.00 $10.02 GCTS Grant County Technical Ser 37-25 1/28/2025 128.1?0.00.8027,565504202 $2,74 $0.00 $2.74 GCTS Grant County Technical Ser 37-25 1/28/2025 128.170,00.8031,565504202 $21.43 $0.00 $21.43 GCTS Grant County Technical Ser 37-25 1/28/2025 128.170.00,8032-565504202 $8.21-11 $0.00 $8.21 L.1 - Qys t em to 1/30/2025 3:53:27 PM I - CASH REQUTREMENTS REPORT Pa"ge-, 9 Vendor ID Venclor Name Documient Document GL Account Amount On Hold Total Nwber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCTS Grant County Technical Sle-r 37-25 1/2-B/2025 128.170.00,8036.565504202 $1.71 $0.00 $1.71 GCTS Grant County Technical Ser 37-25 1/281/20215 128.170.00M29.5655042022 $1.60 $0,00 $1.60 GCTS Gram County Technical Se-r 37-25 1/28/2025 128,170.00,8049.565504202 $23.03 $0.00 $23.03 GCTS Grant County Technical Ser 37-25 1/28/2025 128.170,00.8067.565504202 $40.01 $0.00 $40,01 GCTS Grant County Technical Ser 37-25 1/2-8/2025 128.170,00t9329.565-5011202 $6 1 61 $0.00 GCTS Grant County Technical Ser 37-25 1/28/2-025 128.170,00,9331.565501202 $16.53 $0.00 8116.53 GCTS Grant County Technical Ser 46-25 1/28/2025 12B,170,00.8021.565503100 $79.13 $0.00 $79.13 GCTS Grant County Technical Ser 46-25 1/28/2025 128,170,00,7611.565503100 $43.00 $0.00 $43.0*0 GCTS Grant County Technical Ser 46-25 1128/20253 128,170,00.8012,565503100 $20.641 $0.00 $2MA GCTS Grant County Technical Ser 4 6 - 2 5) 1 / 2 8 / 2 0 '2- 5 128,170,00.8049.510'53503100 $57.91 $0.00 $57.911 GCTS Grant County Technical Ser 46-25 1/28/2-025 128,170,00.8038,565503100 $13.47 $0.00 $13.47 GCTS Grant County Technical Ser 46-25 1/28/2025 128,170,00.93125.565503100 $22, 36 $0.00 $22.36 GCTS Grant County T e c, hir i I c a -1 Ser 4 6- 2 5 1/28/2025 128.170,00.9329.56655503100 $16.63 $0.00 $16.63 GCTS Grant CoUrl---V Techn'cal Sor 46-2- 1/28/2025 128.170,00.8033,5065503100 $12,90 $0.00 $12.90 GCTS L Gran-t County Tech-nica 1 Ser 46-25 1/28/2025 128,11 10,00.9331,565503100 $dl -1,00 $0,00 $41.00 LMDSY LINDSAY WATER POOL & SPA 151647 1/27/2025 128.�170,00,80fr)-l-.565:-)03100 $13,94 $0.00 $13.94 LNDSY LINDSAY WATER POOL & SPA 151647 1/27/2025 128.170,00.7611.565503100 $7.57 $0.00 -$' 7 . 5 -1 LNDSY LINDSAY WATER POOL & SPA 151647 1/27/2025 128,1710.00,8075.565503100 $3.53 $0.0(0 LNDSY LTNDSAY V--IATER POOL & SPA 151647 1/27/2025 128,170.00.8026.565503100 $26,11 $0.00 $26.1i LIMSY LTt\IDSAY WATER POOL &. SPA 151647 1/21/2025 128.170.00,8024.565503100 $6.31 $0.00 $6.31 LNDSY LINDSAY' WIATE R POOL & S 1 �A 151647 1/27/2025 128.170.00,8027.5b5503100 $1.21 $0.00 $ 1 1 211 LNDSY LINDSM" MKER POOL & SPA 1.51647 1/27/2025 128.170,00,8031.565503100 $9.49 $0.00 $9,49 LNDSY LINDSAY WATER POOL & SPA. 151647 1/27/2025 128.170.00.8032,565503100 $3.64 $0,00 $3.64 LNDSY L. LINDSAY WATER POOL & a SD 151647 1!-21/2025 128.170.0M036.565503100 $0.76 $0.00 $0,76 LNDSY LI�MDSAY WATER POOL & SPA 151647 1/23/2025 128.170,00,8029,565503100 $0.71 0-00 $0.71 LNDSY LINDSAY WATER POOL & SPA 151647 1/27/2025 128.170.00.8049.565503100 $10.20 $0.00 $10.20 LNDSY LINDSAY GRATER POOL & SPA r 1-5j647 1/27/2025 121M70A0,9325.565503100 $3.94 $0.00 $3.94 LNDSY L I N D,:")''A Y WAT ER POOL & S PA 151647 11/27/2025 128.170,00A067.565503100 $6431 $0.00 $6.31 LNDSY LINDSAY WATER POOL & SSA 151647 1/27/2025 128 ,170, 00.8'038.565503100 $2.37 $0.00 $2.37 LNOSY L I N DS A."it TVIATER POOL & SPA 151643 1/27/2025 128.170.00.9329.565503100 $2.93 $0.00 $2.93 LNDSY LINDSAY TKA T E R POOL & SPA 151647 1/27/2025 128,170,00.9331.565503100 $ 7 . 22) $0.00 $7.22 LNDSY LINDSAY WATER POOL & SPA 151648 1/27/2025 128,170.00.8021.5635503100 $17.31 $0.00 $17,31 LNDSY LINDSAY WATER POOL & SPA 151.648 1/27/2025 128.170,00.7611.565503100 $9.41 $0.00 $9.41 LNDSY LINDSAY WATER POOL & SPA 151648 1/27r/2025 128,170,00.8032.565503100 $4,51 $0.00 $4. 51 LNDSY LTNDSAY WATER POOL & SPA 151648 1 / 2 7 /2 0)-- 5 128,170.00.8049.565503100 $12.67 $0.00 $12.61 INDSY L 1 N D SAff WATER POOL & SPA 1.51648 1/27/2025 128,170.00.9325M565503100 $4.89 $0.00 LNDSY LTNDSAY WATER POOL & SPA 151648 1/27/2'025 128,170,00,8038.5b5503100 $2,95 $0.00 $2.90 LMDSY LINDSAY WATER POOL & SPA 151648 1/27/2025 128,170.00.9329,.565503100 $3,64 $0,00 $3. 64 L N D S lt-f LINDSAY WATER POOL & SPA. 151646 1/27/2025 128.170.00.8033.565503100 $2181 $0.00 $2.81 LNDSY LINDSAY WIATER POOL & SPA 151648 1/417/2025 128 ,170.00.9331 M 565503100 $8.97 $0,00 $8, 97 QUALI MELVA LANE LLC 969538317 1/27/2025 128,170. 00. 7611. 5655045502 $1815,64 $0.00 $1R5, 64 GILPA PAOLA GIL 121-62024-PG 1/28/2025 128.170,00.8026.565504303 $16.67 $0.00 $166,67 GILPA PAOLA G T L 12162024-PG 1/28/2025 128,170.00,8031,565504303 $6.06 $0.00 $6.06 GILPA PAOLA GIL 12162024-PC-i 1/28/2025 128,170,00,803n.565504303 $2.32 $0.00 $2,32 GILIPA PAOLA. ijA GIL 12162024-PG 1/28/2025 128,170.00.8049.565504303 $ 6, , 5 i $0.00 r $ 6 .51 GILFIA PAOLA GIL 12162024-PG 1/28/2.02 128,170.00,91331.565504303 $4,612 $0.00 $4.Q GILPA PAOLA GIL 1.. 012720?5-DG 1'28/20213' 5 r 128.1*110,00.8026.56 D04303 $34.84 $0.00 $34,84 GIL-PA PAO L.A GIL 01M025-P-G 1/28/2025 128.170-00.8031,565504303 $12.67 $0.00 -$12.67 GILPA PAO:1 JA GIL 01272025-PG 1/28/20235 128,170.00,8032.565504303 $4.85 $0.00 $4.85 GILPA PAOLA GIL 01272025-PG 1/28/202153 128.170,00.8049,565504303 $13.61 $0.00 $i1,61 GILPA PAOLA- GIL 01272025-PG 1/28/2025 128,170.00.9331.565504303 $9,63 $0.00 $91M63 F 0 D E114 S S.) U S AN FORE 02192025-SF 1/27/2025 128,170.00.8021,565504300 $425.20 $0.00 $425,20 FODES SUSAN FODE 02112025-SF 1/27/2025 128,1710.00,8026,565504300 $425.20 $0,00 $425.20 F 0 D E S SUSAN FODE 01232025-SF 1/28/2025 128,170.00.8026.565504303 $51.61 $0.00 $51.61 FODES SUSAN FODE 0-12320235-S 1/28/2025 r 128,17/0.00.80311. 065504303 $1,j0 .77 $0.00 $18.77 FODES SUSAN FODE 01232019.5-SF 1/28/12025 128.170.00.8032.565504303 VJ9 $0.00 $7.19 FODES SUSAN FODE 01232025-SF 1/28/2025 128,170.00.8049,565504303 $ 2.0. 16 $0.00 $ 2 0 . i 6 ODES FODES SUSAN FODE 01232025 '--SF 1/28/2025 128.170-00-91331.565504303 $14.27 $0.00 S14.27 System: 1/30/2025 3.53,27 PM CASH RE UIREIMENTS REPORT Pacfe: 10 Vond{,r !D Vendor IpIarrie Docuyirtent Docuiren- GL Accoun- A fft 0 Uill t On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------ Number Data TOTAL FOR FUND 120 $ 7, 016.01 $0.00 $7, 016, 01 ATT'Lu10 AT&T MOBILITY LLC I4207346926853X01 1/20/2025 1.38,116.00.0000.524204292 $75.53 $0.00 $75.53 CDHML CO UMBIA BASIN PUBLISHING GC DLDING/FM 2025 1/2 /2025 138.1.16.00,000 .52420490- $221.51 u0,00 $221,51 GCPFID GRANT CO PUBLIC t�ICRKS DEPT INV �25010 1/28/2025 138.116.00. 0000. 524204595 $21118. 74 $0.00 S2,118,744 GCTS Grant County Technirc.l Ser INV 30-25 1/2 /2025 138.116.00.0000 , 524204292 $92 t j0 $0.00 $92 , 7t0 GCTSGrant County Techniscal er INV 0�-25 1/20/2025 138.116.100,0000.524204:2 2 $139,05 $0.00 $139,05 OTL FOR FIND 130 $2 r 647.53 $0.00 $2, 0647 , 53 vLMRN Valley Marine In.c. 2025NR22 FASTBACK 1 /23/21025 142.001., 00.0000.594216003 $121181. 01 $0.00 $12,1.81, 91 TOTAL FOR FUND r 142 -------------- ------------- $12,1�k1.01 -------------- $0.00 $1.2,181.91 C JRFA CLEMONS RU T HE RFORD A.1 D ASS 1.6624 1/2 i /2025 313, 001. 00 , 00.5942306004 $199, 680, 76 $0.00 $1,919, 680.76 GCTS Grant County Technical Eer 4r-26 1/29/2025 313.001..00.0000,5 4236004 M.00 $0,00 $ O.00 OTA1 FOR FU,,kID 4 11.3 $19,0, 7 70. I6 $0,00 $19% 770.76 GCTPRS GIANT CO TREASURER LVIOP.MED.01102or 1/29/2025 401.000.00.0000.231500000 $443.50 $0.00 $443.50 GCTRS GRANT CO TREASURER LVIOP,DENT ,0? 102.E 1/2-9/2025 401.000.00.0000.231500000 $26,50 $0.00 $26.50 GCT S G �.IT THE S�JiFR LWOP,V1S.011025 1/20/2025 401.00D.OD. i000,23151000G $16.00 $0.00 $16.00 MTGblIq 1,4UTUAL OF OMAHA LWOP.L_IFE.011025 1/29/2025 401.000.00:0000.2.31500000 $2.1.2 $0.00 $2.12 TOTAL FOR FUND �r' 401 $488.12 $0.00 $48 ,12 AVIDX AVIDEX TNDUSTRIE a LL c 141422 1/27 /2025 501.179.00 , 0000.5138041.04 $31,180.l4 $0.00 $35,180.14 COLNIT T C o � li- b i a N e -work ' 1$ 7 1 2 1t t«, 9 / 4r � C. 5 501.1. f 9 ■ 0 1.T t �L ii 0 :A a s.J t 8 Cy 0 4 2 '.l t? � ..! 9 V a 0 0 $0.00 � .J V 1 :l 11 COT I; T Colurr?b1a Network-inq 71.5 1/29/2025 501. l79.00 , 0000. 51 8E04200 $3,195.00 150.00 $3,195,00 COLNIT Columla lkleL- corking 715 1/25/2025 501,179.00.0000. 51;8404"1_00 $90.00 $0.00 $ 0.00 FTRCD FOR THE RECORD PS1036,90 1/27/2025 501..170,00t0000.513804104 $7,950.00 $0,00 $7,g50.00 TOTAL FOR FUND 501 $461005.14 $0,00 $46, 805.1.4 MTQMH MUTUAL OF 011YLAHA RC -PT" t 3530 1/29/9020" 504.006,00,0000.5a2300000 $9. 2 $0.00 $9.02 MT011H MUTUAL OF OIYIMA RCPT# 35476 1/29/2025 504.006,00,0000,582300000 $445.74 $0.00 $445,74 TOTAL FOR FUND - 504 -------------- $455.66 ------------- $0.00 -------------- $455.66 HLTEQ HEALTHEQUITY INC. NO` YE36 1/29/2025- 500.1 �O,D�,hFSA.5B2300000 $8,722.60 $0.00 $8, 722.60 4iLTQ HEJkLTHEQUITY INC. Vi IKVIx1 l/29/2025 50 ,188.00 , HF SA.59/2300000 $25 =. t 66 $0.00 $2-51. 66 T �, HIND ON STATE HEALTH i�i� E i +i +l K v CA4- 3158476 -1/29/2025 aJ tl r _. 1 M e •� IJ t t,Z , +1 .. .i° .i. J .l 508 f H� G � 0 0� 5 `�1 4100 ...1 f 23 1 + V.� ■ ' " 0 e234.18 Sys tou 1' 1/30/2025 3'53,27 mm CASH uEQoIRo1YIEmTSmaPOn Page: o vendmrzo vemdormarrae Document Docuffient azacCoUnt nmount On Hold rota ' _______________________________-_______________ Number oau: TOTAL FOR FUND 0 508 __-_____— ------------- $9,208.44 -------------- $0.00 $9,208.44 CnLSo CORAL SALES oomeAINx 80079 DIs/%ozs 510.000.00.0000.5944a6003 $7,936.96 $0.00 �71936.96 MILMN ML MACHINE WORKS LLU 1-02-2-028 1/13/2025 510.0400.00.0000.548653100 $6,886.93 $0.00 $61886.93 MTO1,,1H MUTUAL OF owaHA LWOp.LzoE.011025 1/2e/2025 510.000.00.0000.231500000 $2.12 MOO $2.12 OSWER oom o0o PIMmoT a mosAzae LL 53443s 12/31/2024 510.080.00.0000.548653100 $1,526.36 $0.00 $1.1526.36 TOTAL FOR FUND # 51.0 -------------- ------------- $1-61352.37 -------------- $0.00 $161352.37 Mkmo �TA.1-. ------------- --------------- $9391764.81 $0.00 -_____-__ $938,7641.81