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Accounts Payable Batch - Accounting (002)
AP BATCH ID: GCAP 211812025 Grant County Claims Clearing Account . 9201 Name FUND AMOUNT ----- CURRENT EXPENSE 001,000, $ 200,316.20 COUNTY ROADS 101 ----- $ 41,111.90 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 256.46 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 51,766.83 ST DRUG SEIZURE 109 $ 272.85 LAW LIBRARY 110 TREASURER 01M JAIL CONCESSION 112 $ 2,988.31 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 17,445.00 RENEW CRP 115 COUNTY FAIR 116 $ 8,282.38_ PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 7,714M_ AUDITOR 01M 124 DID RESIDENT PROG 125 $ 2,948.43 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV, 127 DOM VIOL S RVCS 128 3,703.80 AFF HOUSING 129 HMLS HS LOC 130 BEET 2nd 114% 132 Eton Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Building 138 REET-Admin 139 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 88,091.37 ARPA 191 AOG BLAKE DECISION 192 ARPA-LOST REV. 193. 123,802.33 ARPA P I LT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST, BOND 313 ------------ $... 5,374,759.89 SOLID WASTE 401 $ 3,536-84 DATA PROCESSING 501 $ 62,648.42 INSURANCE 503 PR REMIT 504 $ 25.15 INTFUND BENEFITS --- 505 $ 2,762.50 UNEMPLOY COMP 506 $ 1,006.50 OTHER COMP 508 $ 14,642,18 LEOFF 509 EQUIP RENTAL 510 $ 13,478.17 PITS & QUARRIES 560 TOTAL TRANSFER: AP COMPLETED BY: J. OLSEN JOURNAL ENTRY; TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID $ 43,825.59 $ 87,651.18 $ 87,651,18 PW0-21825CC. $ 3,536.84 $ 7,073.68 S - $ 7,073.68 SWPVV021825CC $ 10,211.92 $ 20,42184 $ 307.31 S 21,653,08 PW021825CC $ --- - $ $ - - $ - -S — 57,574.35 $ 115,140.70 a S 307-31 S 116,377,94 $ 241,031.96 $ 482,063.92 $ 482,063,92 BOCCO2122025CEM $ 2,890.94 $ 5,701.88 $ - $ 5,781.88 DCO2122025BLB $ 5,390.57 S 90,78,1.14 S - $ 10,781-14 SCO2102025CMB S 256.46 $ 512.92 S $ 512.92 VETS02122025GEM $ 7,815.89 S 15,631.78 $ $ 15,631.78 AU02182025JG S 631.50 S 1,263.00 $ $ 1,263,00 CLO21225SF 15.00 S 30,00 $ $ 30-00 EL021125MJ $ 5,389,568.06 $ 10,779,136.12 $ $ M779,136.12 CSD02122024VB 5,352.57 S 10,705.14 $ $ 10,705.14 *SOLEASE S* 11850,00 $ 3,700.00 $ $ 3,700.00 *LEOFF2025 18,105.03 $ 36,210,06 $ $ 36,210,06 SHER02122025DH 26,121,37 $ 52,242,74 29,90 $ 52,362.34 JAIL0212.20250H 235.00 $ 470.00 $ $ 470.00 JV021225PT 1,062.34 S 2,124.68 $ 2.124M C0021125JJ 29,314-67 S 58,629.34 $ S 58,629.34 HRO21225TS $ 89,210,00 S 178,420.00 $ 178A20,00 "PDCNTCT23 $ 12,716.47 S 25.432.94 $ 25,432.94 PDO211112025KH $ 31151 ko $ 6,303.20 $ $ 6,303,20 RNCBRA217202SKS 47,895.62 $ 95.79*124 $ 10,40 IS 95,832.84 RN0217202SKSH 6,933.86 $ 13,867.72 $ - 13,867,72 FG21225DH 1,348.52 $ 2,697,04 $ 151 A8 S 3,000.00 FGREF21225DH 3,703.80 $ 7,407.60 $ 7,40T60 It H02112025-AKB S 62,648.42 $ 125,296.84 S 125,296,84 TS02122025VB $ 3,534.16 $ 7,068.32 7,068.32 LWQPO1242025JO $ 1,836.14 $ 3,672.28 S $ 3,672,28 LWOP020725JO $ 1,366.01 $ 2,732.02 $ 2,732,02 GCAP021825RI $ Y $ $ S Y $ $ S $ $ $ S $ $ $ $ $ $ $ $ $ $ $ $ S $ $ $ $ $ $ .S $ $ 5,963,905.96 $ 11,927,971.92 $ 191.78 $ 11,928,436.08 $ 5,963,985.96 $ 11,927,971.92 S 191.78 $ 11,928,436.08 $ 57,574,35 $ 115,148J0 307.31 $ 116,377.94 .$ 6,021,560.31 $ 12,043,120.62 499.09 $ 12,044,814.02 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, 02/18/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 6,021,56031 Reviewed and certified by: Chairs is , card of Commissioners Date: 2/18/2025 System: 2/13/2025 9: 51: 55 AM County of Grant Page: I User Date: 2/13/2025 CASH REQUIREMENTS REPORT User 1D: jolsen Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 2/28/2025 Sorted By., VeTidor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------- Nuiter Date 1COFS 1ST CLASS OFFICE SOLUTIONS 29102 2/1/2025 ---------------------- ------------------------------------------------------- 001,101-00-9181.518903100 $3,650.00 $0.00 $3,650.00 AGS P?1. AG SUPPLY COMPANY 305818 (ACC. #198 2/1012025 001,112,00-0000.518303100 $17.53 $0.00 $17.53 NORDPA ANNA K NORDTVEDT 7/23-12/24 2/20/2024 001,133.00-0000-515934161 $10f000.00 $0.00 $10,000.00 ACNTL ASBESTOS CENTRAL LLC 1550 2/11/2025 001,112-00-0000.518304100 $500.00 $0.00 $500.00 AGCCT ASSOC, OF GRANT COUNTY CIT 2025-0006 2/7/2025 001,101,00-0000.511604917 $25.00 $0,00 $25.00 THONB BRADLEY THONNEY 01/01/23-12/31/24 2/17/2024 001,133.00.0000.515934161 $9,600.00 $0.00 $9,600.00 CINGAS CASCADE INAT U RAL GAS 612BS633527 2/25 2/10/2025 001,112-00-0000.518304700 $275.67 $0.00 1275.67 CNGAS CASCADE NATUPAL GAS 14274100008 3/25 2/10/2025 001,112-00-0000,518304700 $3509 $0.00 $358.69 CNGAS CASCADE NATURAL GAS 16974100006 3/25 2/10/2025 001112.00.0000.518304700 $181.47 10.00 $181.47 CINGAS CASCADE NATURAL GAS 26974100005 3/25 2/10/2025 001,112-00-0000-518304700 $54149 $0.013 $545,49 CTMSL CI . TY OF MOSES LAKE 59101500-3/25 2/12/2025 001-112-00-0000.521504700 $121.09 $0,00 $127,09 FDCNC COFFEE CONNEXION !VC0000020327 2/4/2025 001-115,00-0000.523603111 $9,459.72 $0.00 $9,459.72 CND,qV CONSOLIDATED DISPOSAL SERV 325692-2/25 2/10/2025 001.112-00-0000-518304700 $5100 $0.00 $55.00 CNDSV CONSOLIDATED DISPOSAL SERV 573579-2/25 2/10/2025 001112.00.0000.573704700 $700.88 $0.00 $700.88 CNDSV CONSOLIDATED DISPOSAL SERV 5938797-2/25 2/10/2025 001112.00.0000.573704700 $777,16 $0,00 $777,16 CNDSV CONSOLIDATED DISPOSAL ,DERV 573688 1/25 1/31/2025 001J14.00.5018.521204705 $1,318464 $0.00 $IJ18.64 CNDSV CONSOLIDATED DISPOSAL SERY JAN SERVICE-YS25 1/31/2025 001,117,00-0000,52710490-1 $50.00 $0.00 $50,00 CSDLTN CSD ATTORNEYS AT L�jVil PtS, C24GS2065 2/7/2025 001,000,00,9114,342100000 $46.00 $0.00 MY CTFDR CTF DATAPRQ INC 4673-111 2/11/2025 001,133,00-0000-515924120 $2,540.00 $0.00 $2,540.00 CANDY DAVID CAEFIELD 1/25-12/25 2/10/2025 001.114-00-0000.591217000 $3,053.00 $0.00 $31053.60 CANDV DAVID CANFIELD 1/25-12/25 2/10/2025 001,114-00-0000.521204500 $549,57 $0.00 $549,57 PRI**r.]D DAWIN PRINCE 020525 PRINCE 2/5/2025 001,115,00,0000.523602600 $79.76 $0.00 $79.76 ANDTR DEBORAH S. ND ARSON 25013 2/11/2025 001.133,00,0000,515924199 $488.00 $0.00 $4880 DPHLT DEBT OF HEALTH CG61526548,2025 1/31/2025 001.117-00-0000-527104902 $64.75 $0.00 $64.75 DPHLT DEBT OF HZAITH CG61526548.2025 1/31/2025 001.117.00.5703,527404900 $10.00 $100 $Ili, 00 DPHLT DEFT OF HEALTH C061526502025 1/31/2025 001.117,00.5709-527404900 $9.25 $0,00 $9.25 DRCLS DIRCIO'S LANDSCAPING INC 420 2/10/2025 001,112-00-0000.518304101 $406.50 $0.00 $406.50 YOUNE EDMOND MOUNT MEDICARE 2025 2/10/2025 001,114.00,9510,521202305 $185.00 $0.00 $185.00 BERGL ELL BERG 202501-01-02 2/12/2025 001.133,00-0000,515924300 $292.60 $0.00 $292.60 BERGL ELLYN BERG 2025-01-03-04 2/12/2025 001.133.00-0000.515924300 $333.20 $0.00 $333.20 JMLKS ERICH'S LOCK SERVICE LLC 712112402 2/10/2025 001.112-00-0000,573703100 $124.78 $0.00 $124.78 JMLKS ERICH'S LOCK SERVICE LLC 702072501 2/10/2025 001.112-00-0000,573703100 $54.25 $0.00 $54.25 HOWAF FRED HOWARD MEDICARE 2025 2/10/2025 001,114.00.9510.521202305 $185,00 $0.00 $185,00 GALLS GALLS INC 030244996 1/23/2025 001,115,00.0000.523602600 $212.36 $ 0 . 0 10, $212.36 GALLS GALLS INC 030244997 1/23/2025 001.115.001000.523602600 006.18 $0,00 006.18 System. 2/13/2 25 :51:55 AM CASH REQUIREMENTS REPORT Page. 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date GALLS GALLS INC 030244987 1/23/2025 001,114,00,0000.521202600 $117.26 $0.00 -_- $117.26 GALLS GALLS !NC 030315006 1/30/2025 001.115,00,0000.523602000 $02.19 $0.00 $92.19 GALLS GALLS INC 030315020 1/30/2025 001.115.00,0000.523602600 $0 19 $0.00 $ 2,19 GALLS GALLS INC 030340146 1./31/2025 001,114.00.9020.521203500 $3,256:70 $0.00 $31200.70 GALLS GALLS INC 030327911 1/31/2025 001.114,00,0000.521202600 $10.83 $0.00 $1.0.83 NPAAP GENUINE PARTS COMPANY INC 881094 2/11/2025 001.112.00.0000.518304800 $4.00 $0.00 $4.00 NPAkP GENUINE PARTS COMPANY INC 081893 2/11/2025 001.112 ,00, 0000.518304800 $50.98 $0, 00 $50.98 ENT ZG GERALD ENTZEL MEDICARE 2025 2/10/2025 01.114,00.951 ,52120?3 ,5 $185.00 $0.00 $185,00 HARRG GORDON HARRI S MEDICARE 202,E 2/10/2025 001.114.00, 9510, 521.202305 $185.00 $0.00 $185.00 GCHST GRANT CO HISTORICAL SCCIET 510654-3 1/21/2025 001.119-00,0000-575304100 $1,018.26 $0.00 $418.26 GCPIIII GRANT CO PUBLIC UTILITY Di 2322100000-3/25 2/12/2025 001.112.00..000 .573704704 $8,246.80 $0,00 $S, 2 6, 80 GCSW-11vi GRANT CO SOLID W.-ASTE 425041 211.0/2025 001.114.00.0000, 521204705 $4.93 $0.00 $4. 3 GCTRS GRANT CO TREASURER LWOP/MED/012425 2/12/2025 00l .l15.00.0000 , 523602300 $ , 037. 55 $0.00 1, 031 t 55 GCTRS GRANT CO TREASURER LWCP/DEi;IT/012425 2/12/2025 001,115.00.0000,523602300 $ t2,63 $0.00 $72.6 GCTRS GRANT CO TREASURER LWOP/V!S/012425 2/12/2025 001,1.15.00,0000,52 602300 $37.40 $0.00 $37.40 HTENH HAWLEY ` ROXELL ENN S & 04 C24GS2 50 2/7/2025 001-000,00.91.14.3421.00000 $30.00 $0.00 $30,00 INTT�i INTEGUM IMAGING PS 59 713 1/25 1/3/2025 001,115,00,0000,523604100 $284.00 $0.00 $284.00 INTDA INTERACTIVE DATA LLC IN823300 2111/2025 001,133.00,0000,515 24199 $84.57 $0.00 $ 4.57 I FPE !NTL ASSOC FOR PROPERTY & M25--C429 74 2/12/2025 001,105,00,0000,512304902 $65,00 $0.00 5 0 NIESJ JEEEREY SCOT T NIESEN 2025-01.-01-12/31 / 2/6/2025 001,133.00.0000 , 515 24160 16, 500.00 $0 , 00 $6, 500.00 BLAKJ jESSjY BLAKE GR.AN.1HCO125 /10/2025 001.103.00.9008512214122 $130,00 � �0t00 0 0 $f3t'�0 ` OUNJ JGHN YOUNG tIEDICARE 2025 2/10/2025 001.114 , 0 0 . 9510.521202305 $185 0 00 $0.00 $185, 00 ACNTG JGSE CASTILLO 513 2/10/2025 001,103,00t 00°.51221412.2 $1,300.00 $0.00 $1,300,00 ACI;aTO DOSE CASTILLO 517 2/7/2025 001,102 , 00, 9008 , 512404100 $2, 020. 00 $0.00 $2, 020, 00 I C LTC NOSE CASTILLO 519 2/12/2025 001-133,00,0000.5159241.22 $2,024.00 $0.00 $2,924.00 JRMEP J`R!v1 ENTERPRISES INC GC-01 2/10/2025 001.103.00, 9000 , 512214122 1144.00 $0.00 $144.00 S OR jUSTICE WORKS 22691 2/11/2025 001.,133,00,0000,515924199 $996.60 $0.00 $996.60 KECCC KELLEY CREATE CO, IN10 f 4063 2/7/2025 001-115.00.0000.523604800 $74.14 $0 , 00 $34.14 HECOC KELLEY CREATE CO IN1873222 2/5/2025 001,114.00,9144.525 04800 $72.19 $0,00 $32.19 KE'CGC KELLEY CREATE CO IN1875069 2/11/2025 001,123,00.0000.518304+00 $7 .97 �LKECCIC KELLEY CREATE CO IN1873221 2/12/2025 001-105,00,0000.512304800 $02. 5 $0.00 $92.6B KECGC KELLEY CREATE CG IN1875067 2/12/2025 001.105.00, 0000 512304 00 $111.89 $100 $111.89 KERNX NE ii RETH KERNAN MEDICARE 2025 /1.0/2025 00 .114 , 00 , 951.0.521202305 $115. 00 $0.00 $185.00 RROWK I R j S T INE BROWN ER- 977 2/11/2025 001.133.00 , 0000, 51 9241 9 $192 , 50 $0.00 $192.50 EROWK KRISTINE BROWRI] EH-974 2/12/2025 001133.00-0000.515 24190 $495.00 $0.00 $495,00 rCKEK KYLE TUCKER 021025 TUCKER 2/10/2025 001114-00,0000.521404000 $238.00 $0.00 $23 ,00 BOYDL LARRY BOY MEDICARE 2025 2,10/2025 001,114 , 0 -9510 , 521202305 $185.00 $0.00 $185.00 LEGLA LEGACY LANGUAGE, LTD 5-01 2!10/2025 001.103.00,9008.512214122 $300.00 $0.00 $300.00 LI Ez; LIME-X 216342 1/23/2025 001.114.00.9022, 21203564 $1,517.92 $0,00 $1r 51i,92 WEST W 00 PHARMACY INC 4420 2!4/2025 001.11.E,00.0000. 52360311 5 $% 5 k 0.62 $0,00 $9, 519.62 Sys teflif, 2/13 /202 5 9 -0 5 1 : 55 PA14 CASH REQUIREMENTS REPORT Pc-ae: 3 Vendor ID Vendor. Name Document Document GL Account �_Trtount On Hold T o -[ a 1 ----------------------------------------------------------------------------------------------------------------------------------------------------- Niumber Date TBUNK' 14ARQUE.-S HARRER I Tj\jV/2024/02618 1/18/2025 001.114.i')0.0000,Wrll_120&�1.600 $ qa $ 0.00 $98.14 MKiBE N iflEIKE JACKSON BEYER & ELOF 9 1/31/25 - 02 - H.2/122025 / 01.124.00.0000,51104100 $8f220"'.90 $0,00 $18 r 2- 2 6. 9 0 MKJBE MENKE JACKSON BEYER & ELOF 01/31/25 043 SHER 2/1212025 001,124. 0.000 .5i104100 $21352.00 $1 0 . () 0 $2t352.00 VIETLF t.,IETLI FIE 23535148 2/25 1/15/9-025 001.114.00.9510.52111202301 $41524.116 $0.00 $413524.16 MORGM k! I C HAE L 191C)RG41 01/01/22-12/31/23 2/10/2024 001,133,00.0000,5159241160 $121127.50 t0.00 $121127.50 PRINMC MICHAEL PRINCE 01/01/23-12/31/24 2/17/2024 001.133.00A000.5159344161 sg1b--00.00 $0.00 $9t600.00 MTOMH MUTUAL OFF OMAHA LWOP 'LiVF 12425 B 2/12/2025 001.115.00.0000o523602300 $2.12 $0.00 $2,112 14C N I N NONI MCNTNCH 24-4-00211-1.3 2110/20235 01.1 3.00 . 0M1221410 $1,511.25 50.00 $1t511.25 NCEC Nor-t-h Coast Eleictric Compa S0140451182,001 2/10/2025 1 1 001,112.00.0000.5137,04800 f� IF $183.21, 910.00 $183.22 OSASP OASIS AUTO SPA L2 LLC 109213038644 2/5/20215 001.114.00.9032.521204100 $425.60 $0.00 $425).60 ODPBS ODP BUSINESS SOLUTIONS LLC 405582546001. 1/24/2025 001,114,00-0000.521203100 qrx $4fz . 91 $ 0 , 00 $4422.91 ODPBS ODP BUSINESS SOLUTIONS LLC 405629611001 1/241/2025 001.114.00,0000.521203100 $23.26 $0.00 823.26 ODPBS ODP BUSINESS SOLUTIONS LLC 404985977001 1/24/2025 001,102,00,0000,512403100 $66.25 $0.00 "_�66.25 ODPBS ODP BUSINESS SOLUTIONS LLC 40498319-8001 1/23/2025 001,1042.00,0000,510403100 $140.68 $0.00 $_'40.68 ODPBS ODP BUSINESS SOLUTIONS LLC 408200224001 2/12/2025 001.105,00.0000.5122303100 $27,20 $0.00 $27.20 0 D P B'S ODP BUSINESS SOLUTIONS LLC 4408200996001 2/12/2025 001.105.00.0000,512303100 510 .12 $0.00 S10.12 ODPBS ODP BUSINESS SOLUTIONS LLC 409121870001 2/12/2025 001.105.00.0000,512303100 $'174.06 $0.00 $174 .06 ODPBS ODP BUSINESS SOLUTIONS LLC 40-91-122408001 2 / 12 / 2 0 0_1 5 001.105.00.0000.512303_100 S12.01 $0,00 $12.01 ODPBS ODP BUSINESS SOLUTIONS LLC 409122409001 2) / 12 /4", 02- 5 001.1,05.00,0000.512303100 $23.83 $0.00 $23.83 ODPBS ODAD BUSINESS SOLUTIONS LLC 410038558001 2/12/2025 001,105,00-0000.512303100 $81.70 $0.00 $81.70 ODPBS ODP BUSINESS SOLUTIONS LLC 410039200001 2/12/2025 001.105.00.0000.512303100 $33101 M 00 $33.01 01,41NSS OMNT STAFFING SERVICES INC 33995 2/3/2025 001.115.00.0000.523604100 $165.80 $0.00 $165.80 OVE IRC OVERCAST LAY1 OFFTCE PS C24GS2300 2/7/2025 001.000.00.9114.342100000 $55.00 $0.00 $1595 . 00 EARLP ATRICK EARL 01/01/23-12/31/24 2/11/2014 001.1.33.00E 0000.5150341 $01600,00 $0.00 $9,600.00 EARLP PA RISK EARL 215-001 2/11/20925 r,qq 00-1,133.00.0000.5j1 Z4160 $4,370.00 $0.00 $4,370,00 PMHIB PETER MALCOLM HIBBARD 6/1/2023-12/31/20 2/6/2024 001.133,00.0000.515944169 $8,335,00 $0.00 881335.00 J PROCO PRO CONNECTION LLC 8285 2/5/2-0253 001.114.00.0032.521?04000 $329.98 $0.00 $329.98 PROCO PRO CONNECTION LLC 82184 2/5/2025 001.114.00.9032.521204100 $21102.04 $0.00 $/j 102.04 PRTMTv Port of Mattawa 1/25-12/25 2/10/2025 001.114-00,0000.521204500 8350.00 $0.00 $350*00 PTCWAD Pro -Touch Car fV'Jash & Auto, 15250 2/6/2025 001,114.00.9032.521204100 80611.84 $0, 00 8611.,881 PTC�IAD Pro -Touch Car Wash & Auto 15255 21 1 / 2 0 5 001,120.00,0000.563203106 $42.32 $0.00 $4.2,32 RAC(1) H, R.A.001,41 C01RPORATTON' 1'1012 8 0 4 4 2/4/20125 001,114.00.0000.512_1204800 $447,67 to, 00 y $447.63 PLAES REJXEL USA INC 5X34628 (99996) 2/11/2025 001.112.00.0000.521503100 $284,91 $0.00 $284.91 P LA E S REXEL USA TFIC 5V26060 2/11/2025 001,112-00,0000,518303100 $31.70 $0.00 $31.70 JENKR RICHARD ZINKIN HIEDICAIRE 2025 2/10/2025 001.114.00.9510.521202305 $185.00 MOO $185.00 RCHUS RICO USA INC 5070856491 2/12/2025 001,104400,0000.514203100 S101.09 $0.00 $101'09 KENTR ROBERT KENTIL'NIER 011/01/22-12/31/23 2/10/2024 00�l-.133.00,0000.rllzr)Qj/'-,-.160 $12,127 1ro $0.00 $12r127,50 THOI)IR RON THOMPSON HEDTCAREE 2025 W - 2/10/20-425 00-1,114,00.90510,0521202305 $185.00 $0.00 $185.00 SBUSY SAFEGUARD BUSINESS SYS"FE'v1S 90069829" 2/4/2025 001.102.0,ul,0000lrif-)940-�1100 $0644.01 MOO "',60 4 4 0 1 HE'INKS SETH EE-1,11111KEL 021025 HEINK-EL 2/10/202.5 001-115.00,0000.523404900 $3068.78 $0,00 1$3 6 8 7 8 sys t eul: 2/13/2025 9:51:55 Aid CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------- Number Date SH T SHERIFF JAIL ADVANCE TRAVE 021124 FULBRIGRT 2/11/2025 001-114,00.9023.521404900 $473.00 $0.00 $473.00 NELS19 SHILO NELLIS 9201619856 2/11/2025 001-000-00,0000.500000000 $350,48 MOO $350.48 NE SE SHILO NELLIS 9201620284 2/11/2025 001.000.00.0000,500000000 $350.48 $0.00 $350.48 NELSH SHILO NELLIS 9201621303 2/11/2025 001.000.00.0000.500000000 $338,39 $0,00 $338,39 NELSH SHILO NELLIS 9201620831 2/11/2025 001,000,00,00004500000000 $326,66 $0.00 $326.66 SLMED SOUTRLAND MEDICAL LLC INV132133 2/11/2025 001,120-00-0000,563203100 $1,020.02 $0.00 $1, 020. 02 STTLS STERLING !NFOSYSTEMS INC 10162616 2/12/2025 001.124.00,0000,518104100 $299,44 $0.00 $299,44 MOLIS STEVER MOLITOR 1/25-12/25 2/1012025 001,114,00,0000-521204500 $1,400,00 $0.00 $1140100 STVLO STEVEN LAW OFFICE C24GS2292 2/7/2025 001-000.00,9114,342100000 $30.00 $0,00 $30 A 00 STVLO STEVEN LAW OFFICE C24GS1871 2/7/2025 001-000-00,9114,342100000 $55,00 $0.00 $A 00 MA01 E S STEVEN VANELL SMTACO22025 2/11/2025 0 0 1 . 112 - 0 0 - 0 0 0 0 - 57 3 7 0 4 928 $236,40 $0.00 $236.40 STWLW STW L.Ajt1 PLLC 2-1-25 - 12-31-26 1/30/2025 001,133.00.0000015934161 $5,660.00 $0,00 $5,660.00 SYSCO SYSCO spoicg,NE INC 321011047 2/5/2025 0001,115-00-0000.523603100 $147.46 $0.00 $147.46 SYSCO SYSCO spoigik'IE INc 321011047 2/5/2025 01t115.00,0000,523603111 $2,316.14 $0.00 $21316.141 SHRDT Shred -it USA 8009710922 1/25/2025 001-114-00,0000,521204100 $189.76 $ 0 A 0 0 $189.76 SHRDT Shred -it USA 8009710922 1/25/2025 001.115.010000,523604100 AUK $0.00 OHIO SHRDT Shred -it USA 8009710942 2/11/2025 001-108-00,0000,514404100 $7.50 $100 $7.50 S liq RD T Shred -it USPA 8009710942 2/110025 001.104,00,0000.514204100 $7,50 $0.00 $7,50 SHRDT Shred -it USA 8009710950 1/25/2025 001,102-00.0000,512404100 $20.00 $0.00 $20.00 O'�NLLW THE ONE IL LAW OFFICE LLC 01/16/25 - 12/31/ 1/17/2025 001,133,00,0000-515934161 $5,660.00 $0.00 $5,660.00 THWST THOMSON WEST 851500278 2/10/2025 001.103-00,0001512213119 $970.74 $0.00 $970.74 THIWST THOMSON WEST 851498742 2/10/2025 001.103,00,0000.512213119 $1,034.58 $0.00 $1,034.58 TCONIS T01 'i,41ER C0111STRUCTION iNIC 21056-0 2/10/2025 001,112,00,0000,533704871 $1,570.68 $0.00 $1,570.68 UPSLA. UNITED PARCEL SERVICE 00009E9406065 2/8/2025 00104,00.0000.521204200 $183.95 $0.00 $183.95 FRANZ UNITED STATES BAKERY 120564008317 2/7/2025 001-115-00.0000.523603111 $214.72 $0,00 $214.72 VFS ill US Bank Vbyager Fleet Syst B690935832506 2/8/2025 001.114-00.9032,521203200 $1,098.80 $0.00 $1,098.10 WFE I s W WILLIAM WIESTER MEDICARE 2025 2/10/2025 001,114.00.9510,521202305 SAN -------------- $0,00 $1000 TOTAL FOR FUND 1 001 ------------- $200,316.20 -------------- $0.00 $200,316.20 3'd,CRP 3M 9432400282 1/27/2025 101-010,00.0000.542643113 $2(125.94 $0.00 $2,125.94 3MCRP 3M 9432400282 1/27/2025 101.020-00.0000,542643113 $2,125.95 $0.00 $2,125.95 3i4CRP 3M 9432400282 1/2712025 101.030-00,0000.542643113 $2,125.94 $0,00 $2,125.94 3114 C R P A 9432421990 1/28/2025 101-010-00-0000,542643113 $488.97 $0.00 $08.97 3MCRP 3M 9432421990 1/28/2025 101.020-00-0000-542643113 $488.97 $0.00 $488.97 3143P A 9432421990 1/28/2025 101.030.00.0000.542643113 $488.97 $0.00 $488.97 ccpiN CCP INDUSTRIES IN05240038 1/28/2025 101,065-00-0000.542733100 $181.45 $0.00 $181.45 CTEPH CITY OF EPHRATA JAN 2025 1/31/2025 101,050,00.0000,543504700 $506.40 $0.00 $506.40 CTEPH CITY OF EPHRATA JAN 2025 1/31/2025 101,060-00,0000,543504700 $84 t 40 $0.00 $84.40 CLBSH CLEAN CONCEPTS GROUP INC. IN35912 1/29/2025 101,020,00-0000.543504100 $2t370,36 $0.00 $21370A CLBSH CLEAN CONCEPTS GROUP !!,!C. 1113 5 9 12 1/29/2025 101,050-00,0000,543504100 $2,370,36 $0.00 $2,370.36 C05V CONSOLIDATED DISPOSAL SERV CHELRN/1-25 1/31/2025 101310,00.0000,543304700 $99.32 • $ 0 . 0 0, $99.32 System: 2/13/2025 9:51:55 it CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNDSV CONSOLIDATED DISPOSAL SERV RD A.8/1-25 1/3112025 101-065-00000-543304700 $133.96 $0,00 $133,96 CNDSV CONSOLIDATED DISPOSAL SERV RED E/1-25 1/31/2025 101,0000-0000.543504700 $99.77 $0.00 $99.77 CNDSV CONSOLIDATED DISPOSAL SERA{ RD P/1-25 1/31/2025 101.030-00-0000.543504700 $92.32 $0.00 $92.32 CRABW COUNTRY ROAD ADMINI BOARD IN 33206 1/29/2025 101.070*00-0000.543304900 $107.74 $000 $107.74 CNTLK Century Link 6328/1-25 1/21/2025 101-050-OV0000.543304200 $182,20 $0,00 $182.20 DELSOL DEL SOL INC 13746 1/31/2025 101,010-00-0000-543504100 s1t168,58 $0.00 s1f160m DELSOL DEL SOL INC 13746 1/31/2025 101.020-00-0000.543504100 $546.04 $0.00 $546.04 DELSOL DEL SOL INC 13746 1/31/2025 101,030,00,0000.543504100 $999.72 $0.00 $999.72 DELSOL DEL SOL INC 13746 1/31/2025 101,050-00}0000-543504100 q511.16 $0.00 $5t511.16 DELSOL DEL SOL INC 13746 1/31/2025 101-060,00-0000.543504100 $26210 $0.00 $262.10 DELSOL DEL SOL INC 13746 1/31/2025 101,065-00,0001543504100 $236.23 $0.00 $236.23 NPAAP GENUINE PARTS CO1,vJPANY INC 626247 1/7/2025 101-075-00,0000,542643113 $35.00 $0.00 $35.00 NPAAP GENUINE PARTS COMPANY !NC 626352 1/8/2025 101-010-00,0000.543503504 $183.20 $0.00 $183.20 NPAAP GENUINE PARTS COMPANY INC 626632 1/14/2025 101-010,00-0000.542763100 $24,38 $0.00 $24.38 NPAAP GENUINE PARTS COMPANY INC 626731 1/15/2025 101,010400-0000.542763100 $20.59 $0.00 $20.59 NPAAP GENUINE PARTS COMPA'NY INC 626789 1/16/2025 101,075.00,0000-542643113 $113.49 $0.00 $11149 NPA-AP GE-NUINE PARTS COMPANY I 1,14C 877366 1/7/2025 101.0200,0000.542763100 $43.93 $0.00 $43.93 NPAAP GENUINE PARTS COMPANY INC 878808 1/15/2025 101.020-00-0000-542763100 $824.59 $0,00 $824.59 GCTRS GRANT CO TREASURER LV10 P / ME D 01.2425 2/12/2025 101-000-00-0000.231500000 $465.50 MOO $465.50 GCTRS GRANT CO TREASURER LIF)P/DENT/012?25 2/12/2025 101,000-00-0000.231500000 $49.25 $0.00 $49.25 GCTRS GRANT CO TREASURER. LWOP/V!S/012425 2/12/2025 101,000-00,0000,231500000 131.45 $6.00 $31.45 MT0Mh, MUTUAI OF OMAHA LWOP LIFE 1.24.25 2/12/2025 101-00030,0001231500000 $2.12 $0.00 $2.12 P RT RC PORT OF ROYAL SLOPE 1/2-2/3/25 2/3/2025 101.030-00-0000.543504700 $141.05 $0.00 $141.05 USLUF U.S. Linen Uniform 3446248 1/20/2025 101.020-00-0000.543304100 $43.29 $040 $43.29 USLUF U.S. Linen Uniform 'Uniformi 3449721 1/27/2025 101,020-00.0000.543304100 $43.29 $040 $43.29 USLUF U.S. Linen 3453102 2/3/2025 101.020-00-0001543304100 $43.29 $0,00 $43.29 UFSVC UNIVERSAL FIELD SERVICES 1 506182 1/31/2025 101.070,00-0000-595114100 $2,129.23 $0.00 Wt129.23 w LICTRLA WASTE HANAGEMENT OF WAS IN 0859348-1315-5 2/1/2025 101-030-00-0000.543504700 $38,83 $0.00 $38183 WCDPW Whitman County Dept. of Pu 2025-1 1/29/2025 101,060-00,0000.542544500 $2f!50.00 $0.00 $2f158v00 XEROX XEROX CORPORATION 6754990 1/26/2025 101-050-010000.543304100 $25.79 $0.00 $25.79 XEROX XEROX XEROX CORPORATION 6754990 1/26/2025 101-050,00-0000.591957000 $80.17 $0.00 $80.17 XEROX CORPORATION 6754990 1/26/2025 101.070-00,0000.544204100 $25.79 $0.00 $25.79 XEROX XEROX CORPORATIOIN 6754990 1/26/2025 iOl.070,00.0000.591957000 $80.17 $0.00 $80,17 ZUMAR ZUHAR INDUSTRIES 51021 1/31/2025 101-010-00-0000-542643113 Q904,21 $000 $3, 904,21 ZUMAR Z U H11A R !NDUSTRIES 51021 1/31/2025 101.020-00000,542643113 $3,904,22 $0.00 $14 904.22 zut'rAA ZUHAR INDUSTRIES 51021 1/31/2025 101,030-00-0000.542643113 $3,904.22 --------------- $0.00 $3,904.22 TOTAL FOR FUNID r 101 ------------- $41,111.90 -------------- $0,00 $41JI1,90 GCPUD GRANT CO PUBLIC UTILITY DI 2025-00B 2/6/2025 104,146-00-1104,565204700 $256.46 -------------- $0.00 $256.46 TOTAL FOR FUND 4 104 ------------- $256.46 -------------- $0.00 $256,46 CTGRC CITY OF GRAND COULEE 1928.0 jRN 2025 1/31/2025 108.15100-0000.564124700 $187.85 $0.00 $187.85 CLHP@ COULEE HARDWARE 24901 1/23/2025 108-150.00.0000,564123100 $41.18 $0.00 $41.183 CLHRD COULEE HARDWARE 1470 CM, 1/23/2025 108,150-00,0001564123100 ($10,40) $0.00 ($10.40) System: 2/13/2025 9:51:55 AM CASH REOUIRE-MENTS REPORT Page: 6 Vendor 1D Vendor Naive Document Document GL Account kmount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date E1404 EA WA PROPERTY MANAGEMENT 12515519 MAR 2025 2/10/2025 108,150-00,8038.56444450i $908.50 $0.00 $908,50 E N T F 1114 ENTERPRISE FM TRUST 611207 FEB 2025 2/6/2025 108,150,018052.564444100 $32.55 $100 $32.55 ENTFM ENTERPRISE F11-4 TRUST 611207 FEB 2025 2/6/2025 108,150,00,8053,564444100 $10.85 $0.00 $108.5ENTEA ENTERPRISE FM TRUST 11207 FE2025 2/6/2025 108,150-00,0000,591647003 $12,074.8917 ?Q074.89 ENTEld ENTERPRISE FM TRUST 611207 FEB 2025 2/6/2025 108,150,00,0000,564124100 $1,229.48 10.00 $1,229.48 ENTF11 ENTERPRISE FM TRUST 611207 FEB 2025 2/6/2025 108.150,00,0000,564124800 $5,332.04 $0.00 $5, 332.04 ETCTS ETACTICS INC 131920250201 2/1/2025 108-150-00,0000.564124100 $72837 $0.00 $728,77 ETCTS ETACTICS !NC 131920250201 2/1/2025 108-150-00,0000,566004100 $S0.98 $0.00 $8198 EXPEP EXPRESS EMPLOYMENT PROFESS 31934901 2/5/2025 100.150-00,0000.564124100 $IJ51.85 $0.00 $1,851.85 FIKES Fikes Northwest 52210988 1/20/2025 108,150,00-0000.564124100 08,00 $100 $18.00 FIKES Fikes Northwest 52210988 1/20/2025 108.150,00,0001564123100 $2.17 $0.00 $2.17 GALLS GALLS !NC 030140120 1/13/2025 10B.150,00,7609.564412600 $2,051,57 $0.00 $2,051, 57 GCST,qM GRANT CO SOLID WASTE 426820 1/30/2025 10800.00,0000.564124700 $12,18 $100 $12.18 GCSWM G PAN T CO SOLID WASTE 427478 2/4/2025 108-150,00,0000,564124700 $6.91 $0.00 $6.91 GCSWM GRAINT CO SOLID WASTE 427578 2/5/2025 108-150-00,0000,564124700 $12,83 $0,00 $12.83 GCTRS GRANT CO TREASURER LG40P/NE0/012425 2/12/2025 108,150,00,0000.564002300 $1,037.55 $0.00 $1,037,55 GCTRS GRANT CO TREASURER LWOP/MED/012425 2/12/2025 108,150,00.0000.564002300 $637.20 $100 $637,20 GCTRS GRANT CO TREASURER LWOP/DENT/012425 2/12/2025 108,150,00,0000,564002300 $72.63 $0.00 $72.63 GCTRS GRANT CO TREASURER LWOP/DENT/012425 2/12/2025 108,150,00-0000.564002300 $28.00 $0.00 $28.00 GCTRS GRANT CO TREASURER LWOP/V!S/012425 2/12/2025 108,150,00,0000.564002300 $37,40 $0.00 $37 GCTRS. GRANT CO TREASURER LWOP/V!S/012425 2/12/2025 108,150,00,0000,564002300 $17.00 $0.00 .40 $17.00 GCTRS GRANT CO TREASURER LWOP/MED/02.005 2/12/2025 108-150-00,0000-564002300 $1t037,55 $0.00 WJ37.55 GCTRS GRANT CO THE LWOP/MED/02,07.25 2/12/2025 108,150,00,0000.564002300 $637.20 $0.00 $637 A GCTRS GRANT CO TREASURER LWOP/DENT/020725 2/12/2025 108,150,00,0000,564002300 $72.63 $100 $72.63 GCTRS GRANT CO TREASURER LWOP/DEN T/020725 2/12/2025 108,150,010000,564002300 $28.00 $0.00 $28.00 GCTRS GRANT CO TREASURER LWOP/V!S/020725 2112/2025 100-150,00,0000.564002300 $37.40 $0.00 $37.40 GCTRS GRANT CO TREASURER LWOP/V!S/020725 2/12/2025 108.150,00,0000,564002300 $17.00 $0.00 $1100 HERON HERON CREEK APARTMENTS 12545120 MAR 2025 2/10/2025 108,150.00.8078,564444501 $1,336.00 $0.00 $1,336.00 IRIST IRIS TELEHEALTH MEDICAL GR !NV-20313 1/31/2025 108-150,00,0000,564444108 $20,145.00 $0.00 $20,14S.00 KECOC KELLEY CREATE CO !N1872234 2/5/2025 108,150-00,0000,591647000 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO 1NIB72234 2/5/2025 108,150,010000,564124100 $71.49 $0.00 $31.49 KECOC KELLEY CREATE CO 1N1072234 2/5/2025 108-150,00-0000,566004100 $166.80 $0.00 $06.80 SHIMA MARCUS SHINES SUD REFUND 2025 1/21/2025 108.150.00,0000.388100000 $149.79 $0.00 $149.79 t,,ITOMH MUTUAL OF OHARA LWOP LIFE 12425 L 2/12/2025 108,150.00,0000.564002300 $2,12 $0.00 $2.12 MTOI,ffil MUTUAL OF OMAH.A LWOP 01,24.25 0 2/12/2025 108.150.00.0000,564002300 $2,12 $0.00 $2.12 MTOMH MUTUAL OF CH LWOP LIFE 020725 2/12/2025 108,150.010000.564002300 $2.12 $0.00 $2.12 MTOMR MUTUAL OF OMAHA LWOP LIFE 020725 2112/2025 108,15100.0000,564002300 $2.12 $0.00 $2.12 PTCNAD Pro -Touch Car Wash & Auto 15248 2/6/2025 108-150,00,0000,564124100 $42.32 $0.00 $42 .32 QvCOC QUINCY VALLEY CHAMBER OF C 903 1/1/2025 108-150,00,9064,566514902 $210.00 $0.00 $210.00 WBVCO WEINSTEIN BEVERAGE CO 500124 2/4/2025 108,150-00,0000,564123100 $180.95 $0.00 080.95 WELPO WELLPOINT 12038269 2/4/2025 108,150.00,0000.388100000 $187,66 $0.00 $187 .66 WPMGC WINDERMERE PROPERTY MGMT G 12530255 MAR 2025 2/10/2025 108,150,00.8078.56444450i $907.10 -------------- $0.00 $90710 TOT�l FOR FUND 108 ------------- $51,166.83 -------------- $0.00 $51t766.83 KECOC KELLERETC !1872233 2/5/2025101-1- 00YC ,00,52123800 $5605 $0.00 $56.05 System: 2/13/2025 9:51:55 Al� CASH REQUIREMENTS REPORT Page Vendor ID Vendor Name Document Document GL Account A= u n.L On Hold Total Mumber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- L'X NNS L REM !NC i100088685 l/31/2025 1-09,151.00.0000,5214134100 $1216A0 $0.00 $216.80 -------------- ------------- -------------- TOTAL FOR FUND 411 109 $ 2 72 , 8, 5 $0.00 $272 . 85 HOMOA A HOMEWAV LLC 1596 2/7/2025 112,154,00,0000,523604200 $1,010.00 $0.00 $1,010.00 KE E FE KEEFE C0111MISSARY NETWORK S 4775725 2/41/2025 112,154-00.0000.523603100 $ -) 4. f 008,21 $0.00 $9, NMI KEEFE KEEFE 014ISSARY NETWORK S 417184472-3651055 2/10 ' /2025 112,154,00.0000,5236,03100 ($27.17) $0.00 ($27,117) KEEFE KEEFFE COM14ISSPIRY NETWORK S 471848417-31651054 29/10/2025 112,154-00-0000.5236031100 ($2.73) $0.00 ($2,73) SWINIA AKIN SWINGER AS 02-05 LYC-14L LYNNrr,-, M LYNCH LL 02-05 COULEE MCRELLE BAUGHMAN FEB. 2025 MAPS A SANDRA MAURCUSEN S M 0 '21 - 0 15 IHOLAP APRIL HOLLINGER DA1,125-081 BROAD BIROADCAST MUSIC MC 5743204 CM-4T COMM TECH INC 06-1132 C'BCFN Columbia Basin Cancer pour DA-IN12 5 - 0 0 6 CBCPtkl Columbia Basin Cancer Four DPA25-006 MCKIJ JAMIES MCXIERNAIN) TRjjT !J21025 PAC S E PARKEER CORPORATE f3ERTVT CE S 54568 TTINC TYLER TECHNOLOGIES INC 045-503036 0 TOT -Al FOR FUND I 12- V,988,3-11 $0.00 $2 1988, 31 2/5/2025 114,156-00-0000.557304300 2/5/2025 114 ,158, 00. 0000.557304300 215/202'ro- 114.156,00.0000,557304101 2/5/2025 114,156-00,0000,5573044300 TOTAL FOR FUND -tut 114 2/12/2025 116.159.00,9702,58-100000 2/2/2025 116.159.00.9704.573904.911 2/4/2025 116.159.00.9702,573703564 21/12/20145 116.159.00,9702.582100000 2/141/2025 116-159,00,9702,362100000 2/1012025 116-159-00,9702,573704300 2/12/2025 116,159,00.9702,5737041.00 TOTPI FOR FUND 9 116 $30.80 $0.00 $30.80 $311---! . 0 0 MOO $35.00 $17t340.00 $0.00 $1713-110.00 S39.20 -------------- ------------- 1 0 . 0 0 $39.20 $1-71445.00 -------------- $0.00 $17,445,00 $75-0.00 $0.00 $75-0.00 $425.00 $0.00 $425,00 $5rV7.46 $0.00 85107�.46' $750.00 80.00 $750.00 (8151.48) $0.00 ($151,48) $156.40 $0.00 $156.440 $1f275.00 -------------- ------------- $0.00 $1t9MA0 $8,282.38 -------------- $0.00 $8,282, 38 2/12/ 2 0 25 1 '23,001-00,0000,51420AI00 $7,714.80 $0.00 $7 ,714.80 -------------- ------------- -------------- TOTAL FOR FUI,,,,D 4 123 $7,714.80 $0.00 $711-14.80 BHPCR B.H PC REVOLVING MIND DOH 0-096-021-221 2/6/2025 1255,167,00.8003,5686041100 $115.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUIND DOH 0-095-486-1197 1/22/2025 125,167,00,8003.568604100 $15.00 $0.00 $15.00 BHPCR B,H PC REVOLVINIG FUND DOH LOL 0-095-498-938 1 / 14 -2 / -('-' 0 2 5 125.163,00.8003,568604100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0-095-0169-870 2114/20201 125-167-00,8003.568604100 $115.00 $0.00 $15.00 BHPCR H.F. PC REVOLVING FUNI D DOH 0-095-931-238 2144120235 125-167.00,8003.568604100 $15,00 $0.00 $15.00 BHPCR B , H PC R I-EV 0 L, PIING FUND DOH 0-0 -016-002 -638 2/4/2025 125.167-00.8003.568604100 $i5.00 $0.00 $15.00 BHPCR B.H PC EVOLVING FUND DOH 0-095-889-947 2/4/2025 - r 120.167-00,8003,568604100 $10 r.00 $0.00 1�15AO y - BHPCR B,H PC REVOLVING FUND DOH 0-095-90-3-712 2/4/2025 125.167.00.8003,568604100 $15.00 $411.00 $15.00 B F, P Cl R B.H PC REVOLVING FUND DOH' 0-096-013-056 2/06/20415 125,167.00.8003.568604100 $15,00 $0.00 $15,00 BHPCR. B.H PC R Elk.1 0'-1 J V IIN G FUND DOH 0 - 0 9 6 - 0 9 2 34 2/6/2025 125J67-00.8003.568604100 $15-00 $0-00 $15.00 B H P C. R B , H PC REVOLVING IFUND DOH 0-0 9 rb- 1371 -2. 97 21/6`42025 !2r�.1-6�(.00.8003.�i:b,86041-00 $15.00 SO.00 $15.00 MILDC"R B.H PC REVOLVING FUND DOH 0-096-011-7821 2/6/2025 12ro-II9,71.00.5003.'0"686041:.00 S15.00 SO.00 $15.00 B H -p C R B.H PC RE.VOLVINIG IFU N D DOH 0-096'-066-6011 41012025 U 11-25,16 -00 - 8003, 568604-100 �0,00 by -eni4. 2/13/2025 9;51.55 Alit CASH REQUIREMENTS RE -PORT {vendor ID Vendor Name Doclu€gent Document- GL Account AIROUnt On Hold Tot -al ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CRSAB COMMUNITY RESIDENTIAL SERV 1ST Q i R 202D 2, 3/92025 125.1')7.00 . BO03, 5,}86 4�qD- $400.00 $0.00 $40 .00 GNDSV CONSOLIDATED DISPOSAL SERV 462704 jAN 2025 1/3 /2025 125,1 7.00, 6002, 5686 470D $2 . r $0.00 $2. 81 CYIDSV CONSOLIDATED DISPOSAL SERV 40IL704 LAM 2025 1/31/2025 125.167.00.8003, 568604 tt0.5 $43.09 $0.00 $43, 09 ENTFM ENTERPRISEFl{1 TRUST 611207 FEB 2025 2/6/2025 125.167.00.0002,591607003 $581.05 $0.00 $001.85 E1TFM ENTERPRISE EINI TRUST 611207 FEB 2025 2/6/2025 125,167.00.8002.568604100 8140.18 $0.00 $40,10 ENTFIA ENTERPRISE FM TRUST 61120 ] FEB 2025 2/6/20"r 125.167.00. 8002.568604802 $72.32 $0.00 $72.32 ENKFM ENTERPRISE FM TRUST 611207 FEB 202.E 2/6/22 0 25 125.167. 0.8 03,591687003 $881.82 $0.00 $081.02 E'NTF14 ENTERPRISE FM TRUST 611207 FEB 2025 2/6/2025 125.167.00.8003.568604100 $61.05 $0.00 $61,05 ENTFN ENTERPRISE FIM TRUST 61120 FEB 2025 2/6/2025 125.167.00.8003,568604802 $72.31 $0,00 872,31 GCGD GRAIN "O PUBLIC UTILITY DI 8088090746 FEB 20 2 / 6 / '21 025 12.7.167.Ott. 002.56860004 $18.57 $0.00 $18.57 GCRGD GRJA,,I CO PUBLIC UTILITY DI 8088090746 FEB 20 2/6/2025 125.167.00.�003.5�6�0�704 $27�,�7 �0.00 $278.57 TO t;-+L FOR FUND fit 1.25 $2, 9'1.8.4 3 $0.00 $210,48. 43 ATT01 AT&T '2/1(1(�`2025 1.2� .1�70.00.8t021,5"655�0 2 $6,0/� $0.0 $6.64 ATT01 AT&T �0302,616606{^001.02-0 030261660V 01.:120 2/11/2025 j'1f 1L�k1 i47,00,7061«.rV655042 1 $ .30 ML'V tJ',J♦N ATT01 AT&T 0302616606001.020 2/11/2025 12B.170.M8075.565504201 $1,91 $0.00 $1.91 ATT01 AT&T 0302616606001.020 2/11/2025 .128,110,0t0,8026.565504201 $12.42 $0.00 $ 2.42 ATT01 AT&T 0302616606001.020 2/11/2025 128.170,0010024.565504201 $1,2 $0.00 ATT01 AT&T 03020616606001.020 2/ 112025 1'B.170.00.0027.5�5504201 $0,58 $0.00 10.29 $0.50 ATT01 AT&T 0302616606001.020 2/11/2025 120.170.00.0031.565504201. �$, $ �jj . 0 , 00y $ � ,�! 4, L 7�T.3.� 1 ATT01 I �i� a" ��j( �r_}, �y g�{; gl � 1 t}} 031ti2616606S1 1 .02 tjj ` /1 � /2 f_,5 f/y 1 *'j� 3�y}} t �}+ `['r,� +{ l}} fey :�y( 128. 1 10..00 .8032.3V55 42 1 *�ry5 $4 ..38 $�. 0 j-� 4 t 38 ATT01 AT&T 03026166006001.020 2/11/202)5 12B.1 70.00. 036.565504201 $0.51 $0.00 $0„5i ATT01 AT&T 0302601.6606001.02.0 2111/2025 120.1 10r00.8029.56-5304201 0".41 $0,00 $0,'111 ATT01 AT&T 0302616606001.020 2/11/2025 128.1.70,00,804 .5b-5504201 $5.01 $0.00 $5.01 A-701 AT&T 0302616606001.020 2/11/2025 128.170..00.9325,565504201 $4.93 $0.00 $4.93 ATT01 AT&T 0302-616606001.020 2/11/2025 129.170.00.0067.565504 01 $1.71 0.00 512.71 ATT01 AT&T 0302616606001.020 2/11/20215 128.1110.00.0038.565504201. $2.61 $0.00 $2.61 AIT01 AT�T 0302616606001.020 2/11/2025 12 .170,00.9329r565504201 $1.18 $0.00 $1.10 ATT01 AT&T 0302616606001.020 2/11/2025 128,170.00.9331.565504201. $5.0r. $0,00 $5.x^�2 CTMS) CITY OF 1-i0SES LAKE 2 155 7[00--0130202-15 2/11./2025 12 .170 , 00.7611, 565504760 $186. 0 $0.00 $186.80 DNP,GT DAINIELLE M THENIAs BAILEY 2420 2/11/2025 128,170.00, 021,565504107 $:100. 4 $0.00 $100. 4 Di,IRGT DANIELLE MATHENIA B+A,ILEti 2429 2/11 /2f025 128.170.00.7611,505504107 $50.14 $0.00 $50.14 DNRGT DANIELLE MIA.T iENIA BAILEY ?429 - 2/11/2025 12 ,170.00. 8075, 565504107 $29.06 $0.00 $29,06 DNRGT Dr}1%1IELLE 1IAT H E N I A BAILEY 2429 2/11/2025 12 .170.00,802G.5655041.07 $188.60 $0.00 $188.60 DNRGT DANIELLE NATHENIA BAILEY 2429 2/1.1/2025 128.170.00,8024.565504107 $4.17 $0.00 $4,1_7 D\LIRGT DANIELLE M THE IA BAILEY 2429 2/11/2025 1.2 t 170 , 00.002 l .565:50410 7 $8.52 $0.00 $8. 2 DNRGT DANIELLE [$AiiH{.NIA BAILEY 2429 42/11/2025 128,170.00,9031,565504107 $7�.04 $0.00 $75.04 D!gRGT DAiNIELLE MATHENIA BAILEY 2429 2/11/20215 12 M1 70.00.8032,565504107 $66.53 $0.00 $66.53 D��iRGT DANIELLE ��IELLE THENIA� BAILEY 2429 2/11/2025 120.170.00.8036,565504107 $7.74 $0.00 $7.74 D'HR� T DANIELLE 1,0HE1s�I� BAILEY 249- 9, 2/11/2025 128.170.01, B029. 565504107 $6.27 $0.00 $6.27 DI-H R GT DANIELLE 1v �1THE1r11k BAILEY 2429 2/11/2025 128.1 s0.00, 8049,565530410 7 $76.O0 $0.00 $76.00 D1k)RGT DANIELLE M A THE€,11A BAILEY 2429 2/11/2025 128.170.00.9325.565504107 $7 .04 $0.00 $74.04 DNRGT DANIELLE MATHENIA BAT..LEY 2429 2/11/2025 128.170 i 00. 8067,565504107 $41.00 $0.00 $41.08 DNRGT DANIELLE N THENIA BAILEY 2429 2/11/2025 128.170,00.8038.5655041.07 $39.55 $0.00 $39.55 DNRGT DANIELLE M T HENIA BAILEY 2429 2/11/2025 128.170 , 00.932 9.565504107 $17.91 $0.00 $17.91 DNRGT DANIELLE KKHENIA BAILEY 2429 2/11/202,5 120.170.00.9331.565504107 $00.33 $0.00 $88.33 FJE A DOT E rS = ADGLPHSEN 02192025-E 2/11/202-5 12 ,170 , 00 , 9325. 565504.�00 $120.00 $0.00 $120.00 GRMHIC GP-*1T MIENr;TA�L �IEALTHCAiRE 02052025-M. - 2 /11/202 0 120.170 , 00 , 0026, 505504111 8 6 06 5 $325 ,12 $0 00 $ . $ 3 53. 2' [fTr R1,1 F-K jj'-�� }}�: p{ j�^t}, G P.,AN M E IL4 T L HEALTHCARE f[} F ���?}}} tf�� jx 0 2 0 5 2 V 2 r.-I - � i 2/11/2025 128.170.00.803M65504111 'F} $ 8 1 . 2 5 ` 0. 0 0 $0.00 j2yr,, t1/{ LKFOR JOHN A GEREIGHTY .III 03012025..REN 2/11/2025 128.170.00.7611.565504580 $1,400.O0 $0.00 $1 400'.00 "4� �""g"� Lt lT ��i{+J� iEryia � -'t'+� �'�r�rF� PGT HOPE 1J.JfT ii L RE lk✓+sjEw'�.� J 1 �',�;j{�.���I �%� �1� ���tl£ � � 1 ����"� t u�...r L. sZ i1 v � 'i� � (�jj i � �r�� 1 i 1 �� 128.1 ,).00, 047.56550111 � (ti 'S ,J {�� }� $39 V h � t "10, � ' 1H S3 ...L8- 'System: 2/13/2025 9:51:55 API CASH REQUIREMENTS REPORT Page: 9 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date OFDPO OFFICE DEPOT 400816953001 2/11/2025 128.170-00.8021065503100 $14.0 $0.00 $14.27 OFD?1,0 OFFICE DEPOT 400816953001 2/11/2025 128.170.003611.565503100 $7.76 $0,00 $7,765 OFD-LL10 OFFICE DEPOT 400816953001 2/11/2025 128.170.00.8075.565503100 $3,62 $0.00 $3.62 OFDPO OFFICE DEPOT 400816953001 2/11/2025 128,170.00,8026,565503100 $26.74 $0.00 $26,74 OFDPO OFFICE DEPOT 400816953001 2/11/2025 128.170-00-8024.565503100 $6.47 $0.00 OFDPO OFFICE DEPOT 400816953001 2/11/2025 128,1700,8027.565503100 $1.24 $0.00 $1,24 OFDPO OFFICE DEPOT 400816953001 2/11/2025 128.170-00.8031.565503100 $9.72 $0,00 $9.72 OFDPO OFFICE DEPOT 400816953001 2/11/2025 128.170.00-8032.565503100 $3.72 $0.00 $3.72 OFDPO OFFICE DEPOT 400816953001 2/11/2025 128.170-00-8036,565503100 $0.78 $0.00 $0.78 OFDPO OFFICE DEPOT 400816953001 2/11/2025 128.170.00,8029.565503100 $0.72 $0.00 $0,72 OFDPO OFFICE DEPOT 400816953001 2/11/2025 128,170-00,8049.565503100 $10.45 $0,00 $10,45 0-;,'D P 0 OFFICE DEPOT 400816953001 2/11/2025 128,170.00.9325.565503100 $4.03 $0.00 $4.03 O1,:DP0 OFFICE DEPOT 400816953001 2/11/2025 128-170.00.8067.565503100 $6.46 $0,00 $6,46 OFDPO OFFICE DEPOT 400816953001 2/11/2025 128.1700.8038.565503100 $2,43 $0.00 $2.43 OFDPO OFFICE DEPOT 400816953001 2/11/2025 128,170.00.9329.565503100 $3.00 $0.00 $3.00 OFDPO OFFICE DEPOT 400816953001 2/11/2025 128.170.00,9331.565503100 $7,40 $0.00 $7A P lcl A S SUHAIL PAIACIOS 00000013 2/11/2025 128-170-001049.565504100 $15.00 $oy $15,00 P, AS SUHAIL PALACios 00000013 2/11/2025 128.170,00.8038,565504100 $15.00 $0.00 $15.00 INCADV WA ST CCU AGAINST DOMESTIC 02042025-WSCADV 2/11/2025 128.170,00,8026.565503181 $480.00 -------------- $0.00 $480.00 TOTAL FOR FUND 128 ------------- $3t703.80 $0.00 -------------- $3,703.80 MLX FB COMMUNITY SERVICESOF MOSES 0,2025-01 2/7/2025 120,001-00000.518635299 $34flS2.00 $100 $34f182.00 0 1 C W.A. OIC of Washington CV1 GRANT 125-02 2/7/2025 190-001-00-7609,518634981 $53,909.37 -------------- $0,00 $53, 909. W TOTAL FOR FUND 4 190 ------------- $88,091.37 $0.00 -------------- $88,091.33 GCOR GRANT CO ANIMAL OUTREACH ARPA 25-05 2/7/2025 193,001,00.0000,518634981 $10000.00 $0.00 $100,000,00 NHDVS NEIN HOPE DOMESTIC VIOL SE ARPA 42024-64 1/7/2025 193.001.00,0000,518634981 $23,802,33 -------------- ------------- $0.00 $23,802.33 TOTAL FOR FUND :141 193 $123,802.33 $0.00 -------------- $123t802.33 LYDIG LYDIG CONSTRUCKOH INC 12 2/10/2025 313.001-00,0000.594236003 $5 f 31413 59. 8 9 $0.00 AjVf759.89 TOTAL FOR FUt@ # 313 -------------- ------------- $5t3hrI59.89 $0.00 -------------- Of 374, 759.89 BASRF BASIN REFRIGERATION & HEAT 614277 1/30/2025 401.401-010000.531814100 $1,074.43 $0.00 $11074,43 CNDSV CONSOLIDATED DISPOSAL SERV NEVA LK RD/1-25 1/31/2025 401.000.00-0000-537934700 $61.00 $0.00 $61.00 COLNT Columbia Networking 711 SW 1/31/2025 401-000-00-0000.537114200 $75.00 $0.00 $75.00 GCPUD GPAt-,!T CO PUBLIC UTILITY DI 26221/1-25 1/21/2025 401,000.00-0000337234300 $238.16 $0.00 $238.16 GCPUD GRANT CO PUBLIC UTILITY DI 26221/1-25 1/21/2025 401.401,00,0000,537904700 $1,727.07 $0.00 $lr727,07 PPLCI PURPLE COYOTE INC 3543 1/16/2025 401.000-00,0000,537923100 $181.50 $0.00 $181.50 USLUF U.S. Linen Uniform 3443708 1/14/2025 401.401.00-0000.537524103 $44,92 $0.00 $44,92 USLUF U.S. Linen Uniform 3447128 1/21/2025 401,401-00,0000,537524103 $44.92 $0.00 $44.92 USLUF U.S. Then Uniform 3450582 1/28/2025 40001-00-0000.537524103 $44.92 $0.00 $44,92 USLUF U.S. Linen Uniform 3453934 2/4/2025 401.401.00.0000.537524103 $44.92 $0.00 $44.92 System: 2/ g 31210?5 9:51; 55 Aa41 CASH REQUIREMENTS REPORT P, : 10 Vendor ID Vendor Name Document Document CL Account AMnunt On Hold Tois.1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Hate TCTL L ' FOR FUND � � 01 � �'' �� ,5.6.E 0 MIGI CDW GOVERNI,, INT INC j7el 2112/2025 501.179.00,0000.518403100 $1190 6 $0.00 $lr 909.76 CNTLK Century Link 724316/64 2/1.1/2025 501,17G,00, 000,518804200 $13.36 MOO $13.36 COLD T Col=biaa Networking 71 r 2 1.2/2025 501.179, 00 , 0000, 518804 f 00 $11670.80 $0, 00 $1, 670.80 APSI D TAPRC SOLUTIONS INC, 34572 2/11/202,55 501.170.00,0000,518804'104 $1.,83 .04 810,00 [(�(0 $ � � � ���1 14 EDNTC EDMETI.CS I1C, 134233 2/1.1/2025 501,179,00.0000,518804104 $16,812,66 $0.00 $161812,66 LMOV0 LEi ONO !N( , 6469108824 2/11/2025 501.179.00. 0,502.518803564 $34, 904.80 $0.00 $34f 904 , 80 RECMILK REGISTRATION %f;( LLC I.FIVR112280 2/12/2025 501.179.00. 0000. 51.8804104 $5, 000.00 $0.00 $5, 000 , 00 SPECR ,�' ECT AREt LLC ��N f02 1201. 2/11/2005 501-179-00.0000-518804-104 $250.00 $0,00 8250.00 SPEC; SPECTIRAREP LLC 20250201 2/11./2025 501..179.00.0000.51880410 $250,00 $0,00 $250.00 TOTAL FOR FUND 501 $62,648.42 $0.00 $62 648 9 M !.0MH MUTU IJ OF GUAR SCJ)a.� 3.51590 2112/2025 504.006.00 , 000.582 300000 $2.5.15 $, 00 $'15,15 TJTAL FOR FUND � 50 $25.15 $0.00 $25.15 RENAL DCC W Hid:, GC72 2/12/209-5 505.185. 0, 0506, 51737 1.18 $21762.50 ; 0.00 $2, 76 ��2,50 TOTAL FOR FUND 411 505 2, 7C32 • 50 $0.00 $L, 762. 50 UCAEC UC ADVA111TAGE.J INC 71IJ3 f 5 2/12/2025 5106. 816, ' , 000 l.51716 i100 $ , iP i.!'.i -50 r.r--u..-......w---- $0.00 $1 , 06, 50 TOTAL F: FUND � 506 - ... $1, 006 ,50 ... ...----..... ---- -------------- $0.00 $11006, 50 DESFQ Dept , of Enterprise See -AC T -02685 2/1212025 508.1.88 , 00 , 0000. 51731.41.00 $1, 211.14 $0.00 �1, 211.14 HLT Q HEALTHEQUITi INC, QZH0185 2/114 /22025 508 .188 - 0 CM. 582300000 $416.66 $0.00 $416.66 nL EQ HEAL HEQUITY INC. CTND9F8 2/12/2025 508.188.00.DCI }582300000 $50.00 $0.00 $50.00 HLTEQ HEALITHEQUITY INIC, 9JRSEZC 2/12/2025 508,1.88,60,0000,517314119 $731,50 $0.00 $731,50 HLTEQ HEALTHEQUITY INC. NZ2KFJA 2/12/2025 508,188.00.HFSA.582300000 $460.44 $0.00 $460.44 HLTEQ �..�.,1IT� ICiC, HEALTHEQINC.8i ��.. 0 2/12/2025 508,188,00,HFSA.582300000 $81160,85 80.00 $8,160.85 H.LTEQ HEALITHEQUITY !NC, 447NFDV1 2/12/2025 508.188,00.FFSA..582300000 $3, 611. 9 $0.00 $3, 611.59 TOTAL FOR FUND r 508 $1416421,18 $0.00 $14, 642.18 CCPIr�i CCP !MDUSTRIES IN05240038 112a/2025 510,080,00.0000.548653100 $181,�6 ' $0.00 4� �18�.. �6 CTELDH CITY OF EPHPkTA JMN 2025 1/31/2025 51.0,080.00,0000.548354700 $253,20 $O.00 $253.20 DELSOL DEL SOL !NC 13740 1/31/2025 510,080.00.0000.5481q?a0�� $419.36 $0}00 $419,36 NPAA, �� I ,J COH_AN'l IIEC" 4737412 1115/202' 510.0 0,00,0000.548653j00 ($38.95) $0.005r. l P; r_' GElNV'!N PARTS CCMPAI'T INC"417795%' 1/6/2025 510,030.0�.6'4��JG.5a,8653;505f S119°. 7 36 $0 } `'00 $� 9 ►7.3 System: 2/13/2025 9:51:55 Pm CASIH REQUIREINI-EiITS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------ Number Date N ID PAP GENUINE PARTS COMP, Y INC 477/954 -1/6/20-25 510.030.00.0000,548653100 $53.08 $0.00 $53.08 N P AA, P GENUINE P A R T- SS (-,'OMP]Ny INC 477971 1/11/2'025 510.030,00-0000.548653100 $4.80 $0.00 $A1.80 N PA A P GENUINE PARTS COMPAN-Y INC 478005 1/7/2025 510,030.00,0000.5048653100 $304J1 $0.00 $304.7/1 ND AA P GENUINE PARTS 04PA-N %1;! -- 1 I NC 478126 1 /8 / 2 02) 5 510,030. 00,0000.r $103,74 $0.00 03,74 NPPAP GENUINE PARTS COMPANY INC! FIC 478235 1119/2-025 510.030.00-0000.3548353100 $41,319 $0.00 $41.39 11 PAAP GENUINE PARTS COMPANY I N C 4789477 1/14/2025 510,030.00.0000,548653100 $4,32.09 $0.00 $432.09 NPRAP GENUINE PARTS COMPANY TNIC 478478 1/14/2025 510,030.00-0000.548653100 $19.63 $0.00 9.63 Nf PA A; I P -A GENUINE PARTS C 0 t4i P.AN Y INC 478547 11/1-4/2025 510.030.00-0000,548653100 $ 9f 2 0L $0, 00 $92.72- �JPA D f-U-16 A. GENUINE PARTS COMPANY INC 478625 I 1/15/2025 510,030.00-0000.548653100 1650.84 y $0.00 $650.84 N'D PA-, P L GENUINE PARTS COMPP11Y i 1,�l Ai78969 1/21/2025 510,030-00-0000.548653100 810.24 $0.00 $10.24 N1 P A �kD J. GENUINE PARTS COt4PANY TNC 479050 1/22/2025 510 Y 030. 00. 0000 # 548053100 $67.84 $0.00 $67.844 NPAAP GENUINE PARTS 04PAINY I }5r, IC 4179160 11/23/2025 51-0.030.00,0000,5J.8653100 $104.94 $0.00 $104 g 4 NPPOAP GENUINE PARTS COMPANY TN- 479349 1/27/2025 510,030-00-0000.548653100 $*29 .67 $0.00 $29.67 NPAI,17-UD. GENUINE P A. R T -Z')' COk11PJhNY INC 479384 1/27/2025 5510h030-00,0000,548653100 $103,114 $0.00 -�103,744 NPAAP GENUINE PARTS COMPANY ►T 11�j C 479472 1/28/2025 r 510,030,00,0000,5480'053100 $103.74 $0,00 $103.74 NPAAP GENUINE PARTS COr',jPAAhjY INC 479541 1/28/2025 51M30-00-0000,548653100 $19.23 $0,00 819,23 NPAAP G E N U I RE, PARTS COMPANY INC 479566 1/29/2025 510,030.00,0000,548653100 $3041,71 $0.00 $3,04,71 NPAAP G E N U I N TLE PARTS COMPANY INC 4719908 2/3/2025 510.030,00-0000,548653100 $34.06 $0.00 834.06 NP&AIP GENUINE PARTS C01,4PANY INC 4 7 9-f 01 17 2/4/2025 510.030 Sf33100 $27.65 $0,00 $2,7 6 5 N PA.A. P GENUINE PARTS COMPI"i-NY 1 N (,' 480034 2/35/2025 510.030,00,0000,548653100 $39.00 $0.00 $39.00 NPAAP GENUTfjE PARTS COMPANY INC 675950 12/30/2024 510,010,00-0000,506,53100 $213.85 $0.00 8213.85 yj PA -7-1. 1 p GENUINE PARTS COMPANY 11,,! C 626-009 1/2/2025 510-080,00,0000.548483400 $3584.64 $0.00 $584.64 NPAAP GENUDNE PARTS COMPANY 1 %1 C 6260356 1/2/2025 510,080,00,0000.548483400 $,31 9 . 0 21 ) $0.00 ($39,02) N PAJAI p GENUINE PARTS COMIPANlY INC 6260671 1/ 2 / 2 0 2 15 510-080,00,0000.548653100 $139.13 $0.00 $139,13 N PAA P GENUINE, PARTS COMPANY INC 626102 1 / 3/ 2 0 2- 5 510.080-00,0000.548653100 $1,4,54 $0.00 $64.54 YJ PAAP GENUINE PARTS C 01-1vi 2 A R Y I N 01 626142 1/4/2025 510-010-00,0000.548653100 11 9 . 2 65 $0.00 $11 9 . 26 Npp-jilp GENUINE PARTS COMPANY !NC 626143 1/4/2025" 510-080-00.0000.548483400 $22.87 $0.00 $22.,87 NPAAP GENUINE PARTS COMPANY INC, 62 Or 15 9 1/4/2025 510,010.00-0000-5486,53100 $332.04 $0.00 $332.84 NPAJAP GENUINE PAR T S COMPAN Y INC 621.6-253 1/7/2025 510,010-00.0000,548653"00 $55.39 $0.00 $55,39 NPAIA p G E N U I N E 'GENUINE PARTS COMPANY INC 626383 1/9/2025 510,010.00,0000.548653i.00 $198.20 9", 0 0 0 $198.20 N r�Alk P PARTS COMPAINY INC 206386 119/2025 510.080-00-0000.548483400 $5 5 6 $0.00 $55,76 N1 PAA P GELNUINE PARTS COMPANY INC 6261198 1J9/20Q 510.080-00,0000.548653100 $10.23 $0,00 $10,23 N PAP, P GEII,JUINE PARTS COMPANY INC 626421 1/9/2025 510i010-00-0000.548653100 $39.86 $0.00 $39.86 NPAAP GENUINE PARTS COMPANY INC 676469 f- 1/10/2025 510-080-00-0000,5486353100 $75.90 $0,00 $715,90 F" PAAIP GENUINE PARTS COMPmY INC 626631 1/14/2025 510-010-00-0000.548653100 $137.19 80100 9137.19 N PP k P GENUINE PARTS COMPANY INC 626634 1/14/2025 510.010.00.0000.548653100 $442,66 $0,00 $44M6 NJPAAP GE1,1UINE, PARTS Cot,1D. ANY IFIC 62 G 66 4 1/14/2025 510,080,00,0000.548483400 $ 4 5. 17 $0.00 $4j- NPAAP GENUI'NE PARTS COMPAN Y INC 626705 1/15/202.5 510.080,00.0000.548653100 $11.71 $0 � 00 $ii.71 N PAA p G E, YJ U I N E PARTS COMPANY INC 6216713 1 5/ 2 0 2' 510.080.00,0000,548653100 $85.22 $0.00 $85.22 N PAA, P GENUINE PARTS COMPTOTY I NC' 6267591 W-15/2025 or*10,080.00,0000.548653100 $30,66 $0.00 $30.66 NPAAP GENUINE PARTS COtI PAI�Tjy TNC 626795 1/16/2025 510,080-00-0000.548653100 ($16,09) $0,00 ($16,09) FJPAA1P GEtSJUTNE PARTS COMPARY INC 69-6829 1/16/2025 510,080.00-0000.548653100 $219.10 $0.(00 $219.10 NPAAP GEC' UIINE PARTS C Oil P Altll Y INC 626835 1/16/9-0125 510,080-00-0000.548483400 $214.18 $0.00 $421-4.18 NPAAP G E N U I �1 � I E PARTS COMPANY I INC 0626872 1/17/2025 510,080-00-0000,548653100 "$'9 5 , 2 0 Q', leo. 00 $95.20 NPAAP GENUTi,,IE PARTS COtvIPANY INC 6268114 1/17/2025 510,080400.0000.5480653100 $0,00 ($27Y25) NPAAP G E N U I NE PARTS COMPANY INC 626917 11/13/2025 510,080,00,0000.548483400 $2 3 $0.00 $213,52 NPIA"Alp GENUINE PARTS COMPANY I HC 0611,7002 1/21/2025 510-010,00-0000.548653110t)--� $105.84 $0.00 $15,84 NPAAP GENUINE PARTS COMPANY INC 627106 1/2-2200-15 51008000 86600 ..0.000.54531 y1-39 (5,0) $. 000 ($5,9 710/ IN]PpJkp GENUINE PAS RT INC 627107 190 12-/225 51-0,00.000,585310 46 (A11,10) $0.00 )) 0[IIPIkk ($110.1//0 p GENUINE PARTSOMDNY CCOMPAANY IN,C 62109 22225 65 510-080-00-0000.5480-3100 $10.69 1 $0.00 $10.69 N PAA P GENUINE PARTS COMPANY INC 627124 1/22/2025 510-080,00,0000.548b'-53100 $41.11 $0.00 $41.181NPA4p GENUINE PARTS COMPANY INC ' 2 6714 9 r 2 1020 0 0M00,580 O-00-0465310 $59.85 00 . $0 - 80NPAAP GENUINE PARTS COMPANY INC 627150 1 2 3 / 2 0 2-5 510,080.00-0000,548653100 $3D66 $0.00 , $31.66 NPAAP GENUINE PARTS C OM PAI) I Y INC 627168 1/23/2025 510,080.00.0000.5484834400 $34.97 $0.00 $34.9� ND AA P L Pki GENUINE PARTS COMPANY INC 627320 1/27/2025 51-0.080.00,0000-548653100 $6.43 $0,00 $6.43 NPAA0 GENUINE PARTS COMPANY !NC 627 -3' 3 0 1 / 2 7 / "2 0 2 5 510-080-00,0000.548653100 $17.44 $ pi . 00 $17,44 N D, Al P G E IN U I N E PARTS COMIPANlY INC 627397 1/28/2025 510,080.00,0000.548653100 $11.54 $0.00 $11,54 NpAAp GENUINE PARTS Cot,,JD� L jjy INC 621402 1/28/12025 510.080.00-0000.548653100 $7.22 0. 00 $7,22 N P A A, P- GENUINE PART S COMPANY INC 627AA67 1/29/2025 510,01060-00,0000.548653100 $ -if 3 , 67 $0.00 $73,67 N-PA'AP G E N U 1 INE PARTS COtfPANY INC 62'7540 1/30/202or 510-080,00.0000,5:0483400 $173.461 0 . 00 $173,401 N p PIN p GEINU I NE PARTS COMPANY INC f 62-1580 1/31/2025 510-080,00,0000,5A063310AU $12,37 $0.00 $1 2ft NPAftP GENUTNEJ PARTS COM-PA _ NY INr 6 2- 7 6 6 5 2/3/2025 510-000-00-0000.548653100 S 2- 4 5 , 4 8 $0.00 .37 $ 2 4 5 4 8 NPA AP GENUINE PARTS COMPAIN Y IN-' 627677 2 / 3 / 2 0 92- 5 510.010.00.0000.548653100 8364-53 $0.00 , $364.53 N PAAP G EINUINE PARTS C 0 -'H, P A W, Y 1 1� I C" 6270"78 2/3/2025 510.010.00.0000 * D486IJ3100 $19.20" $0.00 $19,26 12 A)ak p GENUTNE J- PARTS C 0 M PA N Y INC - b-, 1679 -- 2 1 21312OL-) 0 - 0 10 - 0 0 . 0 0 0 10' . 54 8 6 5 3 1- 0 0 $0.00 System: 211.3/2025 9f51: 5 AM CASH REQUIREMENTS fEPORl' Page. 1 Vendor ID Vendor Name Document Document GL _account Amount Gn Hold Total Number Date 1w ���� r s. U 1.. GE�1��I1�1E PARTS CO���'�€Y 31 . T INC ��? 7`�Fjjf 1 � 4l V ,'I� �fj(f}'�/j�j "� + L � � � L V' !�. V 2/3/2025 t '.l 'd ii SF 'sF � V � gf : ''iy � � 1 ..... ..�,......w 51.��10j�[fj{ '(�f[f}{��' ^r$ (J�- t 1 S 1" vt � .f � .i .i ---�__�.,�.�.��.__�.wW�._��.�.�.�_____�-�-__--____.�.� _ _ .. ... W �:.r +fj�. {�i}; 1 �l'.y� � G� l: . L ± Fr'+�t �j-� � a � lF $0.00 t 1) i't �'� � L � NPA r GEC UiNE PARTS COM Alf f INC 627685 2/3/2025 510 i 000 4 00 f 0000 Y 50453400 $11 t 54 $0.00 '.i t J $11 54 NPAAP GENUINE GEN 1IN3PARTS COMP.ANY INC 627708 2j4 2025 5 s 0 t iL 0 t 0 . 00 0 1 54 86 y 3 1 0 0 j104.86 $0.00 t f $ 1 4 8 6 JLAAP GENUINE PARTS COMPANY INC 873544 12/11/2024 510.020.00.0000,548653100 $36.18 $�ij� \ $^FSis? NPAAP GENUINE FARTS COMIPANY INC 8n88�� 1.r 1.5/2025 5154 2C .00. 00 5 4*'531 t-,€0 $47 7 $0 jjj```{0 $47.0_( NPAhP GENUINE PARTS COMPANY INC 880707 1/27/2025 510 i 020 i 00.0000154 6653100 $4 4 t 41 t � 00 $44t41 NPAAF T�! GENUINE NE PARTS GONP Y �� � 'tyC ��/V �8 +.�80815 yj !j5 1fj {j�2 :1./L7/L VL.5 �^` 2 £jj0 �0 (0 {(B �5 yi ( 4�1•.<�i4..0rVlls 3��t10�.54�r ��.1�3. �'J0 $.3 8 4 08 � 00 � 4 7t8 �J 1 PAAP GENUINE PARTS COMI PANY INC 881874 2/3/2025 510 4 020 t 00 t 0000 , 54 653100 $12.61 $0.00 .. IJ rk1PAAP GENUINE PARTS COMPANY INC 881949 2/3/2025 510.020 4 00.0000 , 540653100 $12 7t1 $0i00 ,12t1 $1112 MTGMH MUTUAL OF OMAHA -HA LWOR LIFE 1124 Y 25 2/12/2025 510,000.00.0000.231500000 $2.12 $0Y00 $2,1 MOMH MUTUAL OF t MA L WOP LIEF 020725 2/12/2025 510.000.00.0000 , 231500000 "�` }'42 1 Sr i 2. $0.00 $ .. 12 NCGAT �, � n NC CAT RENTAL n WNCS02370 7 1./17/2025 510 4020.00 i 0000, 54a 53100 $82 f 55 $0.00 02 �'CCA NC GAT RENTAL RENTAL t�. �a 3 r YKCS0472966 .. 1/20/2025 510 i 080.00 4 0000 , 540653100 $95. 21 $0.00 .55 .,� `�95.21 4 PMFI i PIONEER MUFFLER !1 675789 1/29/ 2025 510.080 -00 , 0000, 54 653100 $43, 35 $0, 00 $43 .35 .i A EG THE PA P E GROUP 8087788. 1 i 2. 3 f 2 5 5 ryI 0 4 0 2 0 0 I' III 4 �8 6� '( 4 8 `0 fjI }„ � i 'J � 1 � � � f � i !,.' i/ �J . sd 'd rkF ```���!fff 2 0 � { � f $ �0 t0 (0 V 'i V f '''j} �'jj, � � � PAPEG THE PE GROUP 000051 1/2 /202 5 510 , 000 R 00 t 0000 t 548654800 $401 f 2 { ��0 $ M. � 1f � A �j' �jj�0162 � i tf � ! Yf L. T I T Xlb'"7 llTAN FW6371 1/31/2025 510f080,0010001548653100 $5.95 $0.00 $5 95 TOWPR TOW PROS LL G 311.E 1/29 2025 510 Y 080 Y 00 Y 0000 t 548654800 $321 t 95 $0.00 $321,5 USLUF U.S. Linen Uniform 3447111 1/21/2025 tt 1 510Y050 00 0000 54865410�0 [;t ��'jF{ $`i $OY00 $40,54 USL TF U.S. Line-n. Uniform 34.48015 1/22/2025 51.0 Y 010. 0}0 t 0000, 548654100 $37,87 $0.00 $33 USLUF U& Linen IJn.11wo r;3448993 n 1/r�+it 2��25 1 0 4 03 V Y '410 . i! 00Lf t al i ti35 4 1 0 U' $s+il f 6+,f $0.00 .87 $2 6 6.J USLUF U , S 4 Linen Unif Orin 344979.E 1/ 2 /2025 510. 030 , 00 t 0000 , 54835410 0 $3 f t 0 7 $ 4 00 • $37.0 t USLUF U . S. Linen Uni forpa 3450562 1/28 2025 510 t 0 0 4 00 Y 0000. 548654100 $40 Y 54 $0 f 00 $40 54 USLUF V.S. Linen Uniform 3450563 1 jy/28/2025 t � . 51.0.�0 }( (0 fj}j'0 [j�p �jf �;�i}�.'5 'j'{t �0 'tF � �1 • iJ � Y 4[ �i � ;i 4 .} � 4' 41 � � � :l '!J � � � R i1' 1.��} ((}], j0 $0.00 7` 0 , iJ :J i $2 jj'}8 � USLUF U.S.+1�L1.r�'en'� Unif{oril ft 345�0}564'' 1/2�:/2�025 510.010-00,0000-548 541.00 $38i 3 $0.00 L 4 Sn V $38,83 USLUF U Y al 4 Linen Uniform 3453 75 2/3/2025 510 a 30 . Y 00 0 4 5 +8354100 MY $0.00 37 7 �f USLUF U.S. Linen Uniform 3453967 2/4/2025 510.000.00.0000t548654100 $40 54 t $0.00 -..j a $40.54 USLLUIF 't» U& Linen Unifo E' 3453968 2/4/2025 510-060-00.0000,548654100 �1 � $L�b�� ��Yif it 00 �{'t`, f}�'1� �� USLUF �� . S t Linen Uniform Uniform 3453969 2 4, 20 5 510.0.E 0 t 00 Y 00°00 t 548 541.00 40.49 $0.00 '1` 40 t ��'f` USLUF � t S . Linen 6�niform 3454867 2/5/2025 510 t 01.0 4 00, 0000 t 54 65410r� 37.8 7 `}fit [0 �t `•J t 0 �_ t L� 1 • qp 3 f R 8j WCFSP WILSON CREEK F.AARM SUPPLY 3830 1/13/2025 51.0.010,00.0000Y548653100 $564.51 �0 �0 'J • tF g� �'('`64 5 v td tJ i Y +1 1 r, TOTAL :.I. FOR FUND V Y 510 $° +J � € iJ Y � ( - � L� s V V •,..... +.�... �.. ,�...1 ... .._ $13,478.1} GRAND TOTAL ---------------------------- $6, 021, 560.31 $0.00 -------------- $6F 02.1, 560Y 31