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Accounts Payable Batch - Accounting
AP BATCH ID: GCAP 212512025 Grant County Claims Clearing Account - 9201 - ----------------------- Name FUND AMOUNT CURRENT EXPENSE 001,000. $ 128,409.22 COUNTY ROADS 101 $ 53,596.25 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 214.20 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 40,915.18 ST DRUG SEIZURE 109 $ 340.01 LAW LIBRARY 110 TREASURER 01M $ 379.42 JAIL CONCESSION 112 $ 910.72 ECON ENHANCMNT 113 $ 263,455.12 TOURIST ADVERT 114 $ 327.44 RENEW CRP 115 COUNTY FAIR 116 ---------- $ 750.00 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 $ 40.00 ERP SYSTEM 123 $ AUDITOR O/M 124 $ - DD RESIDENT PROG 125 $ 412.79 -R.E.E.-T.- 1st 114% 126 $ 215.66 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 16,787.48 AFF HOUSING 129 HMLS HS LOC 130 .BEET 2nd 1/4% 132 $ 6,527.20 Econ Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Building 138 139.47 REET Admin 139 SHB 1406 141 VESSEL REG, FEE 142 GC ABATEMENT 150 ,HILLGREST CRID 161 $ 560.00 .GRANTS ADMIN. 190 $ 23,017.56. ARPA 191 AOC BLADE DECISION 192 'ARPA-LOST REV. 193 $ - ARPA PILE' 194 MUSEUM CONTRUCTION 304 $ 53.03 JAIL CONST, BOND 311 JAIL CONST. BOND 313 $ 62,636.50 SOLID WASTE 401 $ 5,575.37 DATA PROCESSING 501 $ 41,184.47 INSURANCE 503 $ - PR REMIT 504 INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 $ OTHER COMP 508 $ - LEOFF 509 EQUIP RENTAL 510 71,251.43 FITS & QUARRIES 560 $ 383,268.28 TOTAL TRANSFER: AP COMPLETED BY: J. OLSEN JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS, VOIDED: BATCH TOTAL PMCHK CREDITS PfATRX BATCH M 2X1.22 $ 4,782.44 $ - $ 4,782.44 SWPW022525CC 511,300.11 $ 1,022,600.22 $ 199.16 $ 1,023,396.86 PW022525CC $ $ $ $ 513,691,33 $ 1.027,382.66 $ 199.16 1,028,179.30 299,733.61 $ 599.467,2.2 $ - 599,46722 BOCCO2192025CEM 310.00 $ 620,00 $ - $ 620.00 DC-CCO21925ALP 2,600.44 $ 5,200.88 $ - $ 5,200.88 DCO2192025BLB 344-71 $ 689,42 $ - $ 689.42 DC21225ALH 38.00 $ 76,00 $ - $ 76,00 CA02132025RR 1,774,45 $ 3,548.90 $ - $ 3,548.90 TR20250214CW 100.00 $ 200.00 $ - S 200= CA0211202611R, 191.06 $ 382.12 $ - $ 382.12 EL021425MJ 408.81 $ 817.62 $ - $ 817,62 EL021 325MJ 110.00 $ 220.00 $ 220.00 PA021925jM 5,841,61 $ 11,68122 $ $ 11,683.22 PLO2112SHK 39,633,75 $ 79,267.50 $ $ 79,267.50 PLCO21125HK 78,717-14 $ 157,43428 $ 31,73 $ 157,561.20 CSD02192025VB 19,654,07 $ 39,308,14 $ - $ 39,308.14 SHF-RO2192025DH 31,185,19 $ 62,370.38 $ - $ 62,370.38 JAIL021920250H 139.47 $ 278.94 $ - $ 278.94 ED02112SHK 155.79 $ 311.58 $ - 311,58 JVQ21925PT 639,36 $ 1,278,72 $ $ 1,278.72 ES021 82SAM 3,771.61 $ 7.543.22 $ $ 7,543.22 PD0211912025KH 41,327.97 $ 82,655.94 $ $ 82,655A4 RN02242025KSH $ 750.00 $ 1,500M $ $ 1,500.00 FGREF219250H $ 111,909.26 $ 23,818.52 $ $ 23,818.52 *NHLEASE $ 4,878.22 $ 9,756A4 $ $ .9,756.44 NH02182026AKS $ 41,184.47 $ 82,368,94 S 82,368.94 TS02192025VB $ 1,a76.48 S 3,752M $ $ 3,752-96 GCAP022525RI $ $ $ $ $ $ $ $ $ $ s $ $ S $ s $ $ $ $ $ $ $ $ $ 587,275.47 $ 1,174,550.94 $ 31.73 $ 10 74,677,8G $ 587,275.47 $ 11174,550.94 $ 31.73 $ 1,174,677.86 $ 513,691.33 $ 1,027,382.66 $ 199.16 $ 1,028,179.30 I_ $ 1,1 00s966.80 Is 1,100,966.30 $ 2,201,933.60 $ 230.89 $ 2,202,857.16 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, 02/25/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 1,100,966M A i , viewed and certified bv: Comrflssion .6 Commissioner Ch4rnan oft ��f Co—mm-T-i-ssioners Date: 2/25/2025 RECEIVED FEB 19 2025 GRANT COUNTY COMMISSIONERS System: 2/20/2025 8 -1 53 : 52 A,114 County of Grant Page: I User Date: 2/20/2025 CASH REQUIREMENTS REPORT User ID: lolsen Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment- Piriority: First - Last Vendor Name: First - Las-C. Due bate: First - Last Vendor Class: First - Last Discount Date; First - Last User -Defined 1: First - Last Payment Date: 2/28/2025 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account hyriount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ARPIN A & H PRINTER INC INN 134090 2/14/12025 001.111.00.0000.558601100 $509,95 $0.00 $509.95 DAVAO ADAM DAVIS 021925 DAVIS 2/1.9/2025 001,114 , 00.0000. 521404900 $90,00 $0.00 $90.00 AGSPW AG SUPPLY COMPANY TNII 306454,306480 2/11/2025 001,111,00-0000.558603100 $54.57 $0.00 $54.57 AGSPW AG SUPPLY COMPANY 306918 .2/14/2025 001,114,00-0000,521203100 $6.49 $0.00 $6.49 AG S PIK AG SUPPLY COMPANY 306514 2/18/2025 001,112,00,0000,518303100 $27.07 $0,00 $27,07 AGSPW AG SUPPLY CO1PA1,1Y 306532 2/18/2025 001.112.00.0000.518303100 $14,09 $0.00 $14.09 AGSPW AG SUPPLY COMPANY 306540 2/18/2025 001.112.00.0000.518303100 $8.66 $0.00 $8,66 AGSPW AG SUPPLY COMPANY 306544 2/18/20235 001,112,00.0000.518303100 $25,98 $0.00 $25.98 AG S P V1 AG SUPPLY COMPANY 306545 2/18/2025 001,112,00.0000,518303100 $9.75 $0.00 $9.75 AGSPW AG SUPPLY COMI.D ANY 306552 2/18/2025 001.112,00.0000.518303100 $9.75 $0.00 $9,75 AGSPW AG SUPPLY COMPANY 306567 2/18/2025 001,112,00,0000.518303100 $62,42 $0.00 $62.42 REEDA ALAN EUGENE REED GR 02-12 2/5/2025 001.1113.00.0000.517204300 $25.90 $0.00 $25.90 RODRA A14Y RODRIGUEZ JV02.12.25ANDR 2/13/2025 001.117M.5703.527403100 $ 3M9 $0.00 $30.7c/I RODR,A AMY RODRIGUEZ i-V02,1-2.25ANDR 2/13/2025 001,11.7,00.5710,527404901 $25.00 $0.00 $25,00 A.RDGR ARDURRA GROUP INC IN V 230599-11 2/11/2025 001.111.00,0000.558604100 $14,833.75 $0,00 $14tMt75 ARMTH ARIMMITAGE & THO'LvIPSON PLLC C25GS0108 2/13/2025 001.000.00.9114.342100000 $46.00 $0.00 $46.00 A.TT.MO AT&T MOBILITY LLC 8022 - FEBRUARY 2/18/2025 001,122,00.0000.571214200 $3.55,25 $0400 $30.25 ATTMO AT&T MOBILITY LLC 287335810754X2132 2/18/2025 001.112,00R0000.518304200 $80.16 $0.00 $80.16 ATTMO AT&T MOBILITY LLC 148733581071554X2132 2/18/2025 001.123,00.0000.518304200 $40,80 $0.00 840.80 AT T M 0 AT&T MOBILITY,LLC 287335810754X2132 2/18/2025 001.112-00,0000.573704200 $77.79 $0.00 $77,72 SMIBE BE1,011IN SMITHSON 021925 SMITHSON 2/19/2025 001,114-00-0000-521404900 $90,00 $0.00 $90,00 BSKDR BLUE SKIES DRO11E RENTAL LL 1NV-005811 2/6/2025 001,114,00.9144.594256003 $121243.79 $0,00 $12f243,79 HILCL CHELSEA HILL 021125 HILL 2/11/2025 001,115,00,0000.523602600 $59.95 MOO $59.95 DBAGU CODEX CORP, 12396 2/14/2025 001,115-00,0000.523603100 $1,515.00 $0,00 $1,515.00 CB1q14L COLUMBIA BASEIN PUBLISHING 3517/ 31601 1/10/2025 001-111,00-0000.558604400 $85.75 $0.00 $85.75 CBHMI COLUMBIA BAS Ithl PUBLISHEING 3517/ 31399 1/10/2025 001,111,00-0000-558604400 $90'53 MOO $90,53 CBHML COLUMBIA BAS I N PUBLISHING 3517/ 31768 1/16/2025 001,111-00-0000.558604400 $62.37 $0.00 $62.37 CBHML COLUMBIA BASIN PUBLISjqTNG 3517/ 31771 1/16/2025 00L111.00.0000.558604400 $63.75 $0.00 $63.75 CBHML COLUMBIA BASIN PUBLISHING 3517/ 31835 1/20/2025 001,111.00.0000.558604400 $65,12 $0.00 $t 65 . 12 CBHML COLUMBIA BASIN PUBLISHING 3517/ 31853 1/20/2025 001,111.00.0000.558604400 $88.50 $0.00 $88.50 CBHML COLIJL14BIA BAS it] PUBLISHING 318063-01212025 2/14/2025 001.108.00 R 0000.514.404400 O0 ,15 $0.00 $90.15 CBHML COLUMBIA BASIN PUBLISHING 31560-01102025 2/14/2025 001.108,00,0000.514404400 $26.24 $0.00 $26.24 COBAP COLUMBIA BASIN PUBLISHING 0000207920-013120 1/31/2025 001.1.14,00.0000,521204400 $64.00 $0.00 $64.00 CNFHT Confluence Health 90100037 2/4/2025 001.115,00.0000.523604100 $547,00 $0.00 $547.00 CRRSK Correctional Risk Services 1984.8 2/13/2025 001.11M0.0000.523604100 $20,470.98 $0.00 $20,470.98 RILED DANIELLE RICE FEB 2025 GRAND CO 42/14/2025 001-108,00.0000.514404300 $74.67 $0.00 $74.67 FOUND DENNIS FOUNTAIN 23 2/15/2025 001-115-00,0000.523404900 $750.00 $0.00 $750.00 FOUND DENINIS FOUNTAIN 23 4� 10 2M/2025 001.114-00.0000,521404900 $75-0.00 $0.00 $750.00 FOUND DENNIS GCSO ASSESSMENTS 2/18/2025 001,115.00.0000.523404900 $500.00 $0.00 $500.00 System, 2/20/2025 8 5 3: 52 All CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document G 11 Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Da Le FOUND DENNIS FOUNTAIN GCSO, ASSESSMENTS 2/18/2025 001.114.00.0000.521401900 $500,00 $0.00 $500.00 DOLIC DEPT OF LICENSING L00461091347 2/3112025 001.100-6.00.0000.514224100 $3.64 $0.00 $3. 64 D I A -LE DIAMOND LESUER, PC C25GS0236 2/14/2025 001.000.00,9114.342100000 $28.00 80.00 $28.00 DMC14A DkICIVIA 2025-0419 2/13/2025 001,102-00,0000.512404902 $500,00 $0.00 $500.00 E P R VEIC' Evergreen Professional Rec C25GS0246 2/14/2025 41 001.000.00,9114.312100000 $7.00 $0..00 $7.00 Fis iyJ FABER INDUSTRIAL SUPPLY IN 1296765-000 2/18/2025 001M.2,00,0000.573703564 8758,42 $0.00 $758.42 FSFSL FOUR SEASONS FARM SERVICE 6969 2/18/2025 001-112.00.0000.518303100 $126.82 $0,00 $126*82 DETFR FRW DE TROLIO 021225 DETROLIO 2/12/2025 001,114,00.9510,521202302 $817.00 $0.00 $817.00 DETFR FRANK DE TROLIO 021225 F DETROLIO 2/12/2025 001,114,00.9510,521202302 $629.13 $0.00 $629.13 FTKES Fikes Northwes-L L 52211713 2/18/2025 001J12.00.0000.518303100 $26.02 $0.00 $26.02 FIKES Fikes Northwest 52211713 2/16/2025 001.112,00.0000,518304100 $216.00 MOO $216.00 GALLS GALLS INC 030315025 1/30/2025 001-115,00,0000,523602600 $92.19 $0.00 $92,19 GALLS GALLS INC 030374989 2/5/2025 001,115-00-0000,523602,000 $107.71 $0.00 $107.71 GALLS GALLS INC 030380878 2/5/2025 001,114.00.0000,521202600 $646.25 $0,00 $6546,25 GARDA GARDA CL NORTHWEST INC. 4011918 1/31/2025 001.106,00.0000.514224922 $771.39 $0.00 $771.39 ALLIG GAVEN ALLISON 021825 ALLISO1,1 2/18/2025 001.114-00.9032.521203200 $70.09 $0.010 $-O.PJQ ENT ZG GERALD ENTZEL 021225 ENTZEL 2/12/2025 001.114-00.9510,5219-02302 $144.36 $0.00 GCCLK GRA1,,1T CO CLERK 22 - SALGADO 2/19/2025 001.109,00.0000.515354100 $35.00 $0.00 $35.00 GCHDS GRANT CO HEALTH DIST INN-0932 2/19/2025 001,109,00-0000,515354100 $25.00 $0.00 $25.00 GCHDS GRANT CO HEALTH DIST INV-0929 2/19/2025 001-109.00,0000,515354100 $25.00 $0.00 $25,00 GCHST GRANT CO, HISTORICAL SOCIET 510654-4 2/10/2025 001-119-00.0000,575304100 $2,102.10 $0.00 $2, 102.10 GCPWD GRANT CO PUBLIC WORKS DEPT INS' 2025 2/14/2025 001.111,00.0000.558604900 $125.00 $0.00 $125.00 COUTG GWENDOLYN COUTURE FEB 2024 ELECTRIC 2/13/2025 001-108-00.0000,514404300 $79 .'24 $0.00 $79.24 BALLJ JASON BALL 021925 BALL 2/19/2025 001.114-00.0000,521404900 $90.00 $0.00 $90.00 OROLLIN JENNIFER ROLLINS FEB 2025 M LAKE 2/13/20235 001-108-00-0000,514404300 $11.76 $0.00 $11.76 ADITO JOSE CASTILLO 521 2/13/2025 001.102.00,9008.512404100 $1,1810.00 $0,00 CALM.K. EARL CALHOUN 1936 2/19/2025 001,133.00.0000.515944166 $744.90 $0.00 $744.90 CALHX KARL CALHOUN 1937 2/19/2025 001A33.00,0000.515924166 $344.30 $0.00 $34.4.30 CALHK KARL CALHOUN 1938 2/19/2025 001-133.00.0000,515924166 $403.00 $0.00 $403.00 CAILHK EARL CALHOUN 1939 2/19/2025 001,133,00.0000,515924166 $2. 4 3, 10 $0.00 $243.10 K'Ecoc KELLEY CREATE CO INN IN1871440 2/11/2025 001,111-00-0000,558604800 $416.07 $0.00 $416,07 EECOC KELLEY CREATE CO IN1876712 2/13/2025 001-108.00.0000.514404800 $267.06 $0,00 $26-1,06 KECOC KELLEY CREATE CO iNI869126 2/18/2025 001,122,00-0000.571214800 $604.11 $0.00 $604.11 KEICOC KELLEY CREATE CO !N1879113 2/13/2025 001,114.00.0000,521204800 $94.90 $0.00 $94.90 KECOC KELLEY CREATE CO TN1877591 2/11/2025 001,102.00,0000.51-9-404800 $41.75 $0.00 $41.715 KECOC KELLEY CREATE CO !N1879964 2/14/2025 001,102,00,0000,512404800 $8.16 $0.00 M16 1<2coc KELLEY CREATE CO IN1879965 2/19/2025 001.133,00,0000,515914800 $246.61 $0.00 $246.61 BURGK KEVIN BURGESS KB 02-06 2/6/41025 001-101,00-0000-511604300 $443,069 $50.00 $443.69 KYLLC KOTT04P & YEDINAK ]PLLC INV 3766 2/11/2025 001-111,00.0000.558604117 $980.00 $0.00 $980.00 K "-Fj, L C KOTTKAMP & YEDINAK PLLC IPtV 3767 2/11/2025 001-111M.0000.5586044117 $480,00 $0.00 $480.00 KA71 4 1. C KOTT-KA14P & YEDINAK PLLC INN 3768 2/11/2025 001.111,00,0000.558b'04117 $440.00 $0.00 $ A q40.00 System: 2/20/2025 8 5 3: 52 AM CASH REQUIREMENTS REPORT Page, 3 Vendor ID Vendor Name Document- Document GL Account AmourL On Hold Total ------------- ----------------------- Number Date KYLLC ----- KOTTK,418 & YEDINAK PLLC ------------------------------------------------------ INV 3769 2/11/2025 ---------------------------------------------------- 001-111-00,0000.558604117 $500.00 $0.00 $500.00 KYLLC KOTTK41P & YEDINAK PLLC I1%AT 3770 2/11/202-5 001.111.00,0000,55860411-1 $520.00 $0.00 $520.00 KYLLC KOTTKAIMP & YEDINAS PLLC INV 3773 2/11/2025 001.111.00.0000.558604117 $11-100.00 $0.00 $1f100.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3778 2/11/2025 001-111,00,0000.558604300 $260.00 $0.00 $260.00 BROWK KRISTINE BROWN MM-060 2/19/2025 001.133-00i0000.515924199 $253.00 $0.00 $253.00 BROWK KRISTINE BRO�kl EB-979 2/19/2025 001.133,00,.0000.515924199 $280.50 $0.00 $280.50 BROW K KRISTINE BROWN EB-980 2/19/2025 001.133,00-0000-515924199 $220.00 $0.00 $220.00 BROWK KRISTINE BROWN E51-981 2/19/2025 001.133.00,0000.515924199 $93.50 $0.00 $93.50 LBCA!1-4 LABORATORY CORPORATION OF 82608318 2/1/2025 001.115,00.0000.5236041.00 $435.24 $0.00 $435.24 LBSRC LABSOURCE INC 006648826 2/14/2025 001,115.00.0000.523603100 $4193,22 $0,00 $493.22 BUCHL LAURIE BUCUIIAN FEB 2025 S LAKE 2/13/2025 001.108.00,0000.514404300 $7.21 $0.00 $7.21 STETM MIARjORIE STEINMETZ MS 02-12 2/5/2025 001.113.00.0000.517204300 $47.60 $0.00 $47.60 MVIAI E MiARTIN-MORRIS AGENCY INC. IN 240768 2/11/2025 001.107.00,0000.5149-44928 $100,00 $0.00 $100.00 MSRMT MEASURE MEANT INC INV 25011 411 2/11/2025 001.111,00,0000.558604100 $25,000.00 $0.00 $2.51000,00 MLCHC MOSES LA112- CONINIUNITY HEALT GC JAIL 11/24 2/10/2025 001-115,00,0000.523b'-04100 $272 00 $0.00 $272.00 MLSST MOSES LAKE STEEL SUPPLY IN 12502526 2/18/2025 001,112,00.0000,573704871 $27.99 $0.00 $27.99 ODPBS OD? BUSINESS SOLUTIONS LLC 403066239001 1/30/2025 001,115.00,0000.523603100 $448.34 $0,00 $448.34 ODPBS ODP BTJSTNESS SOLUTIONS LLC 407333970001 2/7/2025 001,102,00,0000.512403100 $341.81 $0.00 $341.81 ODPBS ODLP BUSINESS SOLUTIONS LLC 385083:50001 2/19/2025 001-102,00,0000.512403100 $1,876.4.8 $0.00 $1t876,40 OMNSS OMNI STAFFING SERVICES INC 34073 2/10/2025 001,115.00.0000.,523604100 $2,300.00 $0.00 $2,300.00 RA D 10 RADTOTRONICS INC 296449 2/12/.2025 001.114.00,5021.521204104 $336.00 $0.00 $336,00 PLAES REXEL.USA INC 6A121806 (99996) 2/13/2025 001.112-00,0000.59"1503100 $107.77 $0,00 $107.77 PLAES REEXEL USA INC 6A28874 (99996) 2/13/2025 r 001.112.00,0000.018303100 ($31.73) $0.00 ($31.73) JENKR RICHARD JENKIN 02122025 JENKIN 2/12/2025 001,114.00.9510.521202302 $158.441 $0.00 S158,44 J E N rN-.,R RICHARD JENKIN 021225 FENKIN 2/12/2025 001,114.00,9510.521202302 $25.00 H. 00 $2,5100 JENKR RICHARD JENKIN 021225 R FENKIN 2/12/2025 001,114.00,9510.521202302 $397.00 $0,00 $397.00 CSDLS ROBERT GERALD GAINNES 24-043-GC-1 22/19/2025 001.133,00.0000i515924166 $344.50 $0.00 $344.50 CSDLS ROBERT GERALD GAINES 25-003-GC-1 2/19/2025 001v133.00,0000.515924166 $409.70 $0.00 $409,70 CSDLS ROBERT GERJA.LD GAINS 25-005-GC-1 2/19/2025 001.133.00,0000o515924166 $188.50 $0.00 $188.50 SCSOL SECURE COURT SOLUTIONS LLC P-100236 1/31/2025 001.102-00,9055.512404100 $310.00 $0.00 $310.00 S OCSOL SECURE COURT SOLUTIONS LLC P-100235 1/31/2025 001.102-00.9060.512404100 $500.00 $0.00 $500.00 SALDA STEPHANIE ALDACO FEB 2026 KRUPP 2/13/2025 001..108,00.0000.514404300 $43.541 $0.00 $43.54 STVLO STEVEN LAW OFFICE C25GS0137 2/13/20253 001.000.00,9114,342100000 $46.00 $0.00 $46.00 SYSCO SYSCO SRO NE INC 321016353 2/12/2025 001-115.00.0000.523603100 $21.63 $0.00 $21.63 SYSCO SYSCO SPOKANE INC 321016353 2/114/2025 001-115-00,0000,523EO3111 $2,884.22 $0.00 $2t884.22 SYSCO SYSCO SPOKANE INC 321020414 2/17/2025 001-115.00,0000.523603111 $27.43 $0.00 $27.43 SYSCO SYSCO SPOKANE INC 321019621 2/17/2025 001.115.00.0000.523603111 $293.56 $0.00 $293.506 SHRDT Shred -it USA 8009806450 1/31/2025 001.114.00,9144.525601500 $15,00 $0.00 $15.00 SHRDT Shred -it USA 8009710949 1/25/2025 001-106.00.0000.514224100 $20.00 $0.00 $20.00 SHRDT Shred -it USA 8009806425 1/31/2025 001.102,00,0000,5124104100 $23.72 $0.00 923.72 GAIT TOM GAINES TGTAC21825 2/18/2025 001.123-00,0000.518304300 $598.00 $0.00 $5,98,00 TTINC TYLEIR TECHINOLOGIES INC 020-158330 2/1/2025 001.102.00.9010,51240411f.8 $344.71 MOO $344,71 System: 2/20/2025 8.-53:52 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Aipiount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date UPSLA UNITED PARCEL SERVICE 00009E9406075 2/15/202-5 001.114,00-0000,521204200 $63.61 $0.00 $63.61 FRANZ UNITED STATES BAKERY 120564,008356 2/14/2025 001.115,00.0000.523603111 $306,00 $0.00 $306.00 VRZWL Verizon Wireless 6105486499 2/7/2025 001.114.00.0000.521204200 $160,04 $0.00 $160.04 VRZWL Verizon Wireless 6105486499 2/7/2025 001.114.00.9144,525604200 $40.01 $0.00 $40.01 WACCC WA ASSOC COUNTY COt,,R4'R CCU WACCC-2025 2/14/2020" 00-1.101.00.0000i511604917 $100,00 $0.00 $100.00 TRAPRO W1A Assoc of Public Records 11282 2/19/2025 001,109,00.0000.515354902 $25.00 $0.00 $25.00 WA,JCA WAJCA JPM-SPRING2025 2/18/2025 001,117,00.0000,527104906 $100.00 $0.00 $100.00 WENCO WATER E NELSON CO 542.510 2/13/2025 001,112.00,0000.573703101 $7,099.06 $0.00 $7,099.06 WRCIP WASH RURAL COUNTIES INSUR-1?k 2024-33996-0101 4/4/2024 001,114,00.0000.521204690 $323.56 $0.00 $323.56 VIARCP WASHINGTON RURAL COUNTIES !NV-014814 1/24/2025 001,125,00,0000.511604605 $10,000.00 $0.00 $10400.00 WNWLD WENATCHEE WORLD ACCT #20,0918 2/13/2025 001,107,00,0000.0-14244928 $38.00 $0.00 $38.,00 wEisw WTLLIA14 WIESTER 0121225 WIESTER 2/12/2025 001.114.00-9510.521202302 $182-39 --------------- $0.00 $182.39 TOTPI FOR FUND 001 -------------- $ 12 8,409.22 $0.00 -------------- $128,409.27 AGESP AGSPW AGSPVI AG S PTIT AGGSPWSPW A SAGEL BASRF CFIDSV CNDSV G R. 'A I N GRAIN GC[viTD G C M T D GCt4TD GCMTD GCI-4TD GCMTD GCMTD GCMTD GQ4TD GCMTD GCMTD GCMTD GCMTD GCPUD GCSHF GCS-RF GCSF1141 AG ENTERPRISE SUPPLY I N1 v 0 5 914-15 AG SUPPLY COMPNNY 306621 AG SUPPLY COMPANY 306627 AG SUPPLY COMPANY 306798 AG SUPPLY COMPANY 306849 AG SUPPLY COMPANY B970 ANDREW IPRKUS 25-009 BASIN REFRIGERATION & HEAT 614278 CONSOLIDATED DISPOSAL, SERV WHLR $4511-25 CONSOLIDATED DISPOSAL SERIV TVIHLR $99/1-25 G RAI NIGER 9386063136 GRAINGER 9386351721 GRANT CO tIAINTENIANCE DEPT 3-25 GRANT CO, MATNTENANCE DEPT 3-25 GRANT CO MAINTEINIA110E DEPT 3-25 GRANT CO MAINTENANCE DEPT 3-25 GRANT CO, MA T N T E N Alkl C F, DEPT 3-25 GRANT CO MAINTENANCE DEPT 3-25 GRANT CO MAINTENANCE DEPT 3-25 GRANT CO MAIN TEN!\ICE DEPT 3-25 GRANT CO MAINTENANCE DEPT 3-25 GRANT CO MAINTENANCE DEPT 3-25 GRANT CO KJAINTEVIANCE DEPT 3-25 GRANT CO MAINTENANCE DEPT 3-25 G Rik N T CO, 1,41AINTENANCE DEPT 3-25 GRANT CO PUBLIC UTILTTY DI 13221/1-25 GRANT CO SHERIFF 3485 GRANT CO SHERIFF 3485 GRANT CO SOLTD �JASTE '125989 .4.- - 4. 14/5/2025 101,065.00,0000.542733100 2/3/2025 101,065-00-0000,542733100 2/3/2025 101,075-00-0000,542643113 2/10/2025 101,050,00.0000.543503100 2/11/2025 101,010.00,0000,542763100 2/16/2025 101.020.0M000,543303100 2/11/2025 101-050.00.0000.5435044100 1/29/2025 101,010-00,0000.543504100 1/31/2025 101.020.00.0000.543504700 1/31/2025 101,020.00.0000.543504700 1/27/2025 101.030.00.0000,542763100 1/27/2025 101.030-00-0000,543503100 1/30/2025 101-010.00.0000.543501100 1/30/2025 101,010.00.0000.543502100 1/10/2025 101,020.00.0000.54.3501100 1/30/2025 1.01.020-00-0000.543502100 1/30/2025 101,020.00. V000.5435031.00 1/30/2025 101.030.00,0000.543501100 1/30/2025 101.030,00,0000.543502100 1/30/2025 101.050-00-0000,543303100 1/30/2025 101-050.00.0000.543304292 1/30/2025 101.050.00.0000,543501100 1/30/2025 101-050-00.0000,543502100 1/30/2025 101,065.00.0000.543501100 1/30/2025 101-065,00.0000.5433502100 1/29/2025 101,050-00,0000,543304700 2/3/2025 101.000.00.0000.5141-704200 2/3/2025 -101-000-00.0000,521714100 1/23/202.5' 101.010.00.0000.54M4700 $593.38 $ 8 .66 $8.66 $51.99 $41.18 $41.20 $194.04 $1,269.19 $45.01 $99.32 $131. 87 $2846.66 $655. 93 $222.51 $962.03 $326.35 $ 9 6 . 3 4 $3568.47 $192.85 ($0.02) .$92.70 $1,071.35 $363.44 $131,19 $44.50 $384.23 $81.31 $12,418.69 $31.76 $0.00 $0.00 $0.00 $0.,00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 50.00 MOO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $593.38 $8.66 $8.66 $51.99 $ 4 1 1 18 $41.20 $194.04 $1,269.19 $45.01 $ 9 9 . 3 2- $131.87 $246.66 $655.93 $222.51 $962.03 $326.35 $96.34 $568.47 $ 19 2 . 8:5 ($0.02) $92.70 $If 071.35 $363.44 $131.19 $44.50 $384.23 $81. 3i $12,418,69 $? 3 1 . 7 6 System; 2/20/2025 8 :53: 52 A1.4 CASH REQTj1REi,1EFjTS REPORT Page: 5 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total ------------------------------- Number Date GCS 4 I GRANT CO SOLID WASTE 426664 1/29/2025 101,010,00.0000*542754700 $8.88 $0.00 $8.88 GCSFIM GRANT CO SOLID �-IIAISTE 426714 1/25/2025 101,010.00,0000.542754700 $61.00 $0,00 $63.00 GCSWIVI GRANT CO SOLID WASTE 427333 2/3/2025 101.020.00.0000,5442754700 $23.72 $0.00 $23.72 GCTS Grant County Technical Ser 52-25 1 /330 /22025 101,010.00,0000,543304200 $4,3966.76 $0.00 $4t396.76 GCTS Grant County Technical Ser 52-25 1/30/2025 101,020,00.0000.543304200 $4,685.29 $0.00 $4f885.29 GCTS Grant County Technical Ser 52-25 1/30/2025 101,030.00,0000.543304200 $4,641.03 $0.00 $4t 641 .03 GCTS Grant County Technical Ser 52-25 1/30/2025 101,050.00.0000,543304200 $2,198.3B $0.00 .92,198.38 GCTS, Grant County Technical Ser 52-25 1/30/2025 101.060.00.0000,543304200 $977.06 $0.00 $977.06 GCTS Grant County Technical Ser 52-25 1/30/2025 101,070,00,0000.544204200 $2,198.30 $0.00 $2t 198 .38 GCTS Grant County Technical Ser 52-25 1/30/2025 101,075,00.0000,543304200 $97,11.06 S0.00 $577.06 KECOC KELLEY CREATE CO IN1869095 2/3/2025 101,070,00.0000.543304100 $4.7.17 $0.00 $43.17 KECCIC KELLEY CREATE CO IN1869095 2/3/2025 101.070.00.0000..591487000 $59.1139 $0.00 $59.89 N40OF North 40 Outfitters 147167 2/6/2025 101.075.00..0000.542,643113 $173.4.9 $0.00 $173.49 PPLLCI PURPLE COYOTE INC 3650 2/4/2025 101.050,00.0000,543303100 $209+ 96 $0.00 $209.96 QCLIN QCL INC 58697 1/28/2025 101-030,00.0000,543304100 $154.00 $0.00 $154.00 QCLIN QCL INC 58725 1/31/2025 101,010.00.0000.543304100 $1,162.00 $0.00 $1,162.00 QCLIN QCL INC 58725 1/31/2025 101,020-00.0000,543304100 $990.00 $0.00 $1990.00 QCLIN QCL INC 58795 1/31/2025 101.030.00.0000,543304100 $1,210.00 $0.00 $1t210.00 ,jCLIN1 0 OCL INC 58725 1/31/2025 101-050-00.0000,543304100 $50,00 $0.00 $50.00 QCLIN QCL INC 58725 1/31/2025 101.060.00.0000.543304100 $200.00 $0.00 $200.00 QCLIN QCL INC 58720' 1/31/2025 101.065,00.0000.543304100 $150.00 MOO $150.00 QCL i IN QCL INC 58725 1/31/2025 101,070.00,0000,544204100 $350.00 $0.00 $350.00 QCLINI QCL INC 58725 1/31/2025 101.075.00.0000.543304100 $150.00 $0.00 $150,00 QC L Ill QCL !NC 58757 2/1/2025 101-010,00.0000,543304100 $95.45 $0.00 $95, 45 QCLIN QCL INC 58757 2/1/2025 101.020,00,0000,543304100 $83.00 $0.00 883.00 QCLIN QCL INC 58757 211/2025 101030.00.0000,543304100 $74.70 $0.00 $74.70 QCLIN QCL INC 58757 2/1/2025 101.060,00.0000,54330441100 $12.45 $0.00 512.45 QCLIN QCL INC 58757 2/1/2025 101,065,00.0000,543304100 $12.45 $0.00 $12.45 QUIN QCL INC 58757 2/1/2025 101,075.00,0000.543304100 $116.60 $0.00 $16,60 TUt,4LH. TAL HOLDINGS LLC 6007-2253858 2/3/2025 101.075,00.0000.542643113 $43.00 $0.00 $43.80 TUtilLM TAL HOLDINGS LLC 6007-2254460 2/3/2025 101-075.00-0000.542643113 $12.79 MOO $12.78 THKTK THINK TANK SANITATION INC 36106 1/31/2025 101,030,00,0000,542674500 $60.00 $0.00 $60.00 T I TMA TTTAN FIACHINERY TFIC PS0612982-1 2/3/2025 101,065.00.0000,542733100 $ 41 . 70 $0.00 $41,76 USLUF U.S, Linen Uniform 3456613 2/10/2025 101.020,00.0000.543304100 $43.29 $0.00 $43.29 URNTVII UNITED REILITALS MAI INC 243346540 1/31/2025 101.020.00.0000,542764500 $3r7OO.94 $0.00 $3f700.94 URNTNI UNITED RENTALS NT4 INC 243346540 1/31/2025 101,030,00.0000,542764500 1) $31700.94 $0.00 $3,700.94 TMAIWC WILSON CREEK TOWN OF JIN 25 2/10/2025 101,010.00.0000.543504700 $47.23 -------------- $0.00 ------------- $47.23 TOTAL FOR FUND 'Iff 101 $53,596.25 $0.00 $53,596,25 BRUIJ JAMES BRIkKEBILL JB 02-12 2/12/2025 104.146.00.0000.565204300 $180.60 $0.00 $180.60 WSTNK KENNETH WESTON KW 021-12 2/12/2025 104,146-00-0000,565204300 $33.60 -------------- $0.00 ------------- $33.60 TOTAL FOR FUND 104 $214.20 -------------- $0.00 $214.20 CRZYC AMIE SCHAAPtYLAN 02059-025 2/5/2-025 108,150.00,9064.56'rQ'513111 $1t060,36 $0.00 $1,060.36 CWSBW CLEARWATER SPRINGS BOTTLED 88486*31 1/31/2025 108-150-00-0000,564124500 812 , 917 $0.00 $12.97 Systeim: 2/20/2025 8 53 : 5 2 A1`4 CASH REQUIREMENTS REPORT Page-, 6 Vendor 1D Vend.or Name Document Document GL AccounL Amount On Hold Total ---------------------------------------------7-----B- Number Date CNLKP CenturyLink --------1-4-2------------------------6-------------------$----------------------------------------- 33310324 FLU 2//05 108,150.00.8052.54410 107.06 $0.00 $107,6 CLBSP CenturyLink Busine'ss Servi 724d.94323 2/12/2025 108,150.00.0000,564124200 $54.58 $0.,00 $54,58 CLBS111 CenturyLink Business Servi 72-4494323 2/12/2025 108,150.00,0000.566004200 $6.07 $0.00 $6,07 ADELL DELL ANDERSON JA1,1 16-28, 2025 2/10/2025 108,150.00.0000.564124300 $91.98 $0,100, $91,98 ADELL DELL ANDERSON JAN 16-28, 2025 2/10/2025 108.150.00.0000.-366004300 $10.22 $0.00 $10.22 ADELL DELL ANDERSON JAN 16-28, 20-25 2/10/2025 108,150.00.0000,564124304 $58.50 $0.00 $58.50 ADELL DELL ANDERSON JAL' 16-28t 2025 21110/202or 108-150.00,0000.566004304 $6.50 $0.00 $16.50 ELEOS ELEOS HEALTH INC 2277 11/1/2024 108,150-00,0000.564124,100 $19,512.00 $0.00 $19t512.00 ELEOS ELEOS HEALTH INC 2277 11/1/2024 108-150.00,0000.566004100 $2,168,00 $0.00 $2,168.00 EXPE-P EXPRESS EMPLOYMENT PROFESS 31960282 2/12/2025 108.150-00,0000.56419-4100 $lt544.60 $0.00 $lt544.60 KEICOC KELLEY CREATE CO 1.28799660 2/14/2025 108.150.00,0000.591647000 $129.89 $0.00 $129.89 KECOC KELLEY CREATE CO IN18799066 2/14/20/0-5 108-150.00A000.564124100 $11.04 MOO $11,04 KECOC KELLEY CREATE CO IN1880291 2/14/2025 108-150,00,0000.591647000 $229,68 $0.00 $229,68 RECOC KELLEY CREATE CO !N1880291 2/14/2025 108.150-00.0000.564124100 $35.11 $0.00 $35.11 KZCOC, KELLEY CREATE CO IN1880981 2/17/2025 108-150-00,0000.591647000 $126.84 $0.00 $12 6.84 KECOC KELLEY CREATE CO iN1880981 2/17/2025 108-150-00-0000.564124100 $144.32 $0.00 $144,32 KING K KILAH KING 2025 2/10/2025 108.150-00.8052.564414300 $82.04 $0.00 $82.04 KTNGK KILAH KING FEB 2025 2/10/20215 108,150.00,8052.56441,4300 $107.24 $0.00 $1011.24 MLSBS MOSES LAKE BOOSTER CLUB 2025 SPONSOR 2/53/2025 108-150.00,0000.564.124400 $900,00 $0.00 $900.00 MLSBS 140SES LA12 BOOSTER CLUB 20253 SPONSOR 2/512025 108-150-00,0000.566004400 $100.00 $0.00 $100.00 MLACC MOSES LAKE CHAMBER. OF MR4 14373 2/14/20-95 1-08.150.00..9033.566514917 $175,00 $0.00 $1-15.00 MLACC MOSES LAKE CU14BER OF COM14 14338 1/31/2025 108.150. . 0000. 5641 24 17 S175.00 $0.00 $175.00 MRSC Municipal Research Center 48599174 2/10/2025 108.150A0,0000.564124917 `454.50 $0.00 $454.50 MRSC Municipal Research Center 48599174 2/10/2025 108-150.00,0000.566004917 $50.50 $0,00 $50.50 LLOPA PAUL LLOYD REFUND 2/14/2025 108.150.00,0000.388100000 $250.00 $0.00 $250.00 ODFNC QUADIENT FINANCE USAINC 4019 FEB 2025 2/13/2025 108,150-00.0000.5641242.00 905.45 $0,00 $905,45 QDFNC QUADIENT FINANCE USA INC 4019 FEB 2025 2/13/2025 108.1.00 50.0000.566004200 $100,61 $0.00 $100.61 SGNML SIGNS NOTA OF MOSES LAKE IN '1-67538 1/31/2025 108.150.00.0000.564443100 $32.53 $0.00 $32.53 SGNMIL SIGNS NOW OF MOSES LAKE IN T-6753a 1/31/2025 108,150-00,0000.564313100 $32.53 $0,00 $32.531 SGNML S i G HS ON OF MOSES LAXE IN 1-67538 1/31/2025 108.150.00,0000.564123100 $32.54 $0.00 $32.54 SGNN1L, SIGNS NOW OF MOSES LAKE INI -67538 1/31/2025 108.150.00.0000.504443100 $118,95 $0.00 $118.95 SGN,IL SIGNS NOW OF MOSES LAKE IN 1-67538 1/31/2025 108-150-00,0000-564123500 $141.07 $0,00 $141,07 SGNML SIGNS NOW OF MOSES LAKE IN 1--67546 '1/31/2025 108.150.00.0000,564123564 $2,984,40 $0.00 $2, 984.40 SGNML SIGNS NOW OF MOSES LAKE IN 1-67546 1/31/2025 108.150.00.0000.566003564 $331.60 $0.00 $331,60 SWANK SWANK MOTION PICTURES INC RG 2417016 2/10/2025 108.150,00.0/033.5366514902 $405.00 $0.00 $405.00 SCHHS Seattle Children's Hospita CCP614-0225 2/13/2025 108,150-00,0000.56444'4108 sa,000.00 $0.00 $8,000too W8vC0 WEINSTEIN BEVERAGE CO 500165 2 / 11 / 2 0 2!5 108-150-00-0000.564123100 $75-50 $0.00 05,50 WBVCO WEINSTEIN BEVERkGE CO, CO, 500106 -1/28/20235 108-150-00-0000.5641231-00 $7.55 $0.00 $7.55 WBVCO WEINSTEIN BEVERAGE 500123 2025 108-150-00.0000,564123100 $143,45 -------------- $0.00 $143.45 TOTAL FOR FUND 9 108 $40r9l,5.18 ------------- -------------- $0.00 $410,915.18 T�jLI F-NCTSCO ROJAS RA 1928 2/13/2025 109-151-00,0000,521234100 $300.00 $0.00 $300.00 VR.ZWL Verizon Wireless 61054.86499 2/7i2025 109,151.00-0000,1521234200 $40.01 $0,00 $40.01 System: 2/20/2025 8:53:52 A14 CASH REQUIREMENTS REPORT Rage. 7 i Vendor !D Vendor Name Document. Document. GL Account Amount. On Hold 2 Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Numbenr Date TOTAL FOR IUNID 100 $340.01 $0.00 $340.01 TRINSU TRANSUNION RISK & ALT DATA 6732022-202501-1 2/1/2025 111,1 3.00.0000.514224100 $37 .42 MOO $379.42 TOTAL FOR FUND # 11.1 $370,42 $0.00 $37 .42 GCHDS GRANT CO HEALTH DIST INV-- 27 2/7/2025 112.154,00.0000.523603100 $35,00 $0,00 $35.00 GCRDS GRANT CO HEALTH DIST INV-0 28 2/7/2025 112,154,00,0000,523603100 $10.00 $0.00 $10.00 GRCOJ Grant County Jail 4053 1./25 1/31./2025 112,154,00,0000,523603100 $353.49 $0.00 $353.4 NEEFE KEEFE COMMISSARY NETWORK S 4785960 2/11/2025 11.2.154.00,0000,523 03100 $512.23 $0.00 $512.23 TOTAL FOR FUND # 112 010.72 r0 k00 $910.72 PRtiTCC Port of Coulee City 2023--05--03 2/14/2025 113,155,00.9913.518634000 $2 63, 455.1.2 $0.00 $2631455 412 TOTAL FOR FUND # 113 $263, 455 M $0.00 $263, 455.12 kECOC KELLEY CREATE CO !N1879963 2/14/2025 114,156,00:0000.5573031.00 $327.44 $0..00 $327.44 TOTP,L FOR FUND 114 $327 i 44 $0.00 $327.4.4 IL BU NILBUR_ELLIS DAM2.5-072 2/19/2025 116,159,00.9702.582100000 $750.00 $0..00 $750, 00 TOTAL FOR. FUND # 116 $750.00 $0.00 $750.00 CCPUD GRANT CO PUBLIC UTILITY DI 202501 1/29/2025 122.1.64.00,0000,542634700 $40,00 $0.00 $40.00 TOTAL, FOR FUND 122 $40.00 $0.00 $40.00 CTMSL CITY OF MOSES LAKE 57075000 FEB 2025 2/10/2025 125.167,00.8002.568604702 $2.04 $0.00 $2.04 CTMSL CITY OF MOSES LASE 57075000 FEB 2025 2/10/2025 125.167,00.8003,568604702 $30,55 $0.00 $30.55 CTMSL CITY OF MOSES LADE 57075000 FEB 2025 2/10/2025 125.167.00.8002.568604703 $'3,44 $0,00 $3.44 CTMSL CITY OF DOSES LAKE 57075000 FEB 2025 2/10/2025 125.167.00.8003.5680604703 $31.54 $0.00 $51.54 CTMSL CITY OF MOSES LAKE 57076000 FHB 2025 2/10/2025 125,167.00.8002.568604709 $2.23 $0.00 $2.23 CTMS,L CITY OF MOSES LADE 570706000 FEB 2025 2/1012025 125,167.00.8003.568604702 $33.42 $0.00 $33.42 CTMSL CITY OF MOSES LAKE 57076000 FEB 2025 2/10/2025 125,167.00.8002.568604703 $3.44 $0.00 $3.44 CTMSL CITY OF MOSES LAKE 57076000 FEB 2-025 2/10/2025 125.167.00�8003.568604703 $5I.54 $0.00 51 54. KECOC KELLEY CREATE CO !N1879016 2/13/2025 125.167.00.8002.5016�7000 $7.93 $0.00 $7.93 KECOC KELLEY CREATE CO N187 016 2/13/2025 125.167,00.8003.591647000 $118.91 $0,00 $118.91 KECOC KELLEY CREATE CO iN1879016 2/1.3/2025 125.167.00.8002.5686041.00 $6.73 $0.00 $6.73 NECOC KELLEY CREATE CO IN1879016 2/13/2025 125.167,00.8003.568604100 $101.02 $0.00 $101.02 lOTrL FOR FUND 125 $412.79 $0.00 $412.7- CBHML COLUMBIA BASIN PUBLISHING 32011�-01242025 2/18/2-025 1_26.168.00, 112.594186004 $24.15 $0.00 $24,15 System: 2/20/2025 8:53:52 A14 CASH REQUIREMENTS REPORT Page; Vendor ID Vendor Name Document Document GL AccounL Amount On Hold Total ----------- ----------------------------------------------------------------------------------------------------------------------------------------- tTu.qb e r Date CBHMIL COLUMBIA BASIN PUBLISHING 32011-01312025 2/18/20-95 126.168.00.9112.594186004 $ 2. 41 ,15 $0.00 $24.15 SHWMC THE SHEIRTAIN-WILLIAMS CO 6930-5 2/13/2025 126.168.00,9112,594166003 -------------- $167.36 ------------- $0.00 $167, 30 TOTAL FOR FUND 3126 $215.66 -------------- $0.00 $215.66 BARZA ALYCE BARRIENTOZ 03162025-AB 2/18/2025 128.170-00-0000.563504300 $785.20 $0.00 $785.20 ATTFIO AT&T MOBILITY LLC 287341682696XO213 2/18/2025 128.170.00.802-1.565504202 $78.50 $0.00 V8.50 A1'TMO AT&T MOBILITY LLC 287 341682 696XO2 13 2/18/2025 128.170,00,7611,565504202 $44.416 $0.00 $44.46 ATTMO AT&T MOBILITY LLC 28734168269105X0213 2/18/2025 128.170.00.8075,565504202 $19.70 $0.00 $19.70 ATTMO AT&T MOBILITY LLC 287341682696XO213 2/18/2025 128.170.00.8026,565504202 $146.60 $0.00 $146.60 ATTMO AT&T MOBILITY LLC 287341682696XO213 '2/18/2025 128.170-00.8024,565504202 $24.75 $0.00 $24.75 A1TMO AT&T MOBILITY LLC 287341682696XO213 2/18/2025 128.170.00,8027.565504202 $M5 $0.00 $6.75 ATTMO AT&T MOBILITY LLC 287341682696XO213 2/18/2025 128.170,00,8031.565504202 $52.90 $0.00 $52.90 ATTMO AT&T MOBILITY LLC 2 8 7 3 4 16 B 2 6 9 ur XO 2 13 2/18/2025 128.170.0.0,8032.565504202 $20.26 $0.00 $20.216 ATTMO AT&T MOBILITY LLC 28734 10692 696X0213 2/18/2025 128.170.00.8036.565504202 $4.22 $0.00 $4.22 ATT140 AT&T MOBILITY LLC 287341682696X0213 2/18/2025 128,170.00.8029,565504202 $3.94 $0.00 $3.94, ATTMO AT&T MOBILITY LLC 287341GB2696XC213 2/18/2025 128,170,W,8049.565504202 $56.84 $0.00 $56.84 ATTMO, AT&T I-110 B I L I T Y LLC 287341682696XO213 2/18/2025 128,170.00,9325.565504202 $415.81 $0.00 $45.81 ATTM,O AT&T MOBILITY LLC M341682696X0213 2/18/2025 128.170,00.8067.565504202 $46.32 $0.00 $46.32 ATTMIO AT&T MOBILITY LLC 287341682696XO213 2/18/2025 128.170,00,8038.565504202 $41.09 $0.00 $41.09 A.TT140 AT&T MOBILITY LLC 287341682696X0213 2/18/2025 128.170.00.9329,565504202 $16.32 $0.00 $16,32 AT T1,110 AT&T MOBILITY LLC 2873410592696X0213 2/18/209-5 128.170-00,9331.565504202 $40.80 $0,00 $40.80 ARC D All, I I ARCHER 0301209-5-PG 2/18/2025 128,170.00,7611.565504580 $1f100.00 $0.00 $1,100.00 KO R N E ERIC KORNBLIT 03012024-042282028 2/14/2025 $2,250.00 $0.00 $2,250.00 zq&MCO H&M COMMERCIAL PROPERTIES 030125-RE'-ik)T-DEDL 2/18/2025 12'8,170.00,7611,,5605504580 $114:70.00 $0.00 $1,470.00 PADILM MARIO PADILLA 08012024-07312025 2/14/2025 128M170,00,8021.591657001 $465.79 $0.00 $465.79 PADILM ILkR 10 PADILLA 08012024-07312025 2/14/2025 128.170M.-7611.591657001. $231.57 $0.00 $231.57 PADILM MAR 10 PADILLA 08012024-07312025 2/14/2025 128.170,00.8075.591657001 $134.20 $0.00 $134.20 PADILM MARTO PADILLA 08012024-07312025 40/14/2025 128.170.00.i8026.591657001 $862.13 $0.00 $862.13 PADILM MARTO PADILLA 08012024-07312025 2/14/2025 128.170,00,8024.591657001 M.17 $0.00 $28.17 PADILM MAR 10 PADILLA 08012024-07312025 2/14/2025 128.170,00,8027.591657001 $40.75 $0.00 $40.75 PADILM MARIO PADILLA 08012024-07312025 2/144/2025 128.170.00.8031.591657001 $346.61 le MOO $346.61 PADILM MARIO PADILLA 08012024-07312025 2/14/2025 128,170i00,8032,591657001 $194.86 $0.00 $194.86 PADILM MARIO PADILLA 08012024-07312025 2/14/2025 128.170,00.8036.591657001 $35.77 $0.00 $35.77 PADILM 1vJAR 10 PADILLA 08012024-07312025 2/14/2025 128.170,00.8029,5916570011 $28.97 $0.00 $28.97 PADILM MARIO PADILLA 08012024-0731202-5 2/14/2025 128,170.00.8049.591657001 $351.40 $0.00 $351.40 PADILM MAR 10 PADILLA 08012024-07312025 2/14/2025 128.170.00.9325.591657001 $345.68 80.00 $345.68 PADILM. M AIR, 10 PADILLA 08012024-07312025 2/14/2025 128,170,00.8067,591657001 $189,75 $0.00 $189.75 PADILM MARIO PADILLA 08012024-0731202-5 2/14/2025 128,170.00.8038k591657001 $182.68 $0.00 $182,68. PADILM MARIO PADILLA 0801202 4- 07312 025 2/14/2025 128.170,00,9329,591657001 $82.73 $0,00 $82.73 PADILM MAIR 10 PADILLA 08012024-07312025 2/14/2025 128.170,00,8033.591657001 $202-41 $0.00 $202, 41 PADILM MARIO PADILLA 08012024-07312025 2/14/2025 128.170.00,9331,5916:57001 $318.04 $0.00 $318.04 PADILM K A-R, 10 PADILLA, 08012024-07312025 2/14/2025 128.170,00.8021.591657001 $463.05 $0.00 $463.05 PAD I LiM MARIO PADILLA 08012024-07312010-5 2/14/2025 128,170.00.761-1.591657001 $230.21 $0.00 $230.21 PADILM MARIO PADILLA 08012024-07312025 2/14/2025 128,170.00.80-15.591657001 $133.41 $0.00 $133.41 PADILM MLR 10 PADILLA 08012024-07312025 2/14/2025 128.170.00.8026.591657001 $837.07 $0.00 $857.07 PADILM MARIO PADILLA 08012024-07312025 2/14/2025 128.170.00.8024,591657001 $28.00 $0.00 $28.00 PADILM MARIO PADILLA 08012024-07312025 2/14/2025 128.170,00,8027-.591657001 $40.51 $0,00 $40.51 PADILM MARIO PADILLA 08012024-07312025 2/14/2025 128.170,00,8031.591657001 $344.57 MOO $344.57 PADILM BRIO PADILLA 08012024-07312025 2/14/2025 128.170,00.8032,591657001 $193.72 $0.00 $193.32 PADILM MARIO PADILLA 08012024-07312025 21/14/2025 128.170.00.8030e.591657001 $35,56 $0.00 $35.56 PADILM MJAA 10 PADILLA 08012024-07312025 2/14/2025 128.170,00.8029,591657001 $28.80 $0.00 $28 .80 PADILM MJkR 10 PADILLA 08012024-07312025 21/14/2025 128.170.00.8049.591657001 $349.34 $0.00 $349.34 PAD I L-14 14ARIO PADILLA 08012024-07312025 2/14/2025 128,170.00.9325.591657001 $343,64 $0.00 $343.64 PADILM NEAR 10 PADILLA 08012024-07312025 2/14/2025 128,170,00,8067.591657001 $188.63 $0.00 $188. 63 PADILM MARIO PADILLA 08012024-07312025 2/14/2025 128-170,00.8038.5910657001- $181.61 $0.00 $181.61 P. AD I L14 NIA R1 10 PADILLA 0801202 4 -07 31202 5 2/14/92025 128.170,00.9329.591657001 $82.24 $0.00 $82.24 System: 2/2012025 8:53:52 ANI CASH REQUIREMENTS REPORT Page: 9 Vendor !D Vendor Name Document Document GL Account Amount On Hold ToLal ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PADILM INLASIO PLADILL-k 08012024-07312025 2/14/2025 128i170A0,8033.591657001 $201.22 $0.00 $201.22 PADILM RIO PADILLA 080120414-07312025 2/14/2020 128.170.00.9331.:591657001 $316.17 MOO $316.17 PADILM 10,RIO PAD ILLA.� 07012024-06302025 2/14/2025 128.170.00A331.*591657001 $600,00 $0.00 $600.00 PADILM tLARIO PADILLA 02152024-06302025 2/14/2025 128.170.00,9331,591657001 $1,000.00 $0,00 $1,000.00 QUALI MELVA LAINE LLC 972312288 2/18/20205 128.170.00,7611.565504502 $92.82 $0.00 $92.82 NHRFD NEW HOPE REVOLVING FUND WALMART-021125-EB 2/18/2025 128.170,00,7611,565503180 $112.62 $0.00 $ 1142 , 62 NHRFD NEW HOPE REVOLVING FUND 02122025-MLPD-RS 2/18/2025 128.170,00.8024.565504100 $20.96 $0,00 $20,96 NHRFD NEW HOPE REVOLVING FUND 02112025-GRYHND-A 2/18/2025 128.170,00.8021,565504100 $1.33.99 $0.00 $133,99 NHRFD NEW HOPE REVOLVING FUND 02112025-PUD-DL 2/18/2025 128.170,00,8021.565504100 $391.08 $0,00 $391.08 F1HPTC New Hope PetT:y Cash 02132025-KEYS-NP 2/18/2025 128,1170,00,802-1.565503100 $3.41 $0.00 $3.41 NHPTC New Hope Petty Cash 021320045-KEYS-NP 2/18/202_5 128.170.00,7611.505503100 $ 1 , 85 $0,00 $1.85 NHPTC New Hope Petty Cash 02132025-REYS-NP 2/18/2025 1 12B.170,00.8075.565503100 $0.86 $0.00 $0.86 NHPTC New Hope Petty Cash 0 2 132 0 2,5 - 11,',"EYS -N P 2/18/2025 12B.170.00.8026.565503100 $06,38 $0,00 $6.38 NHPTC New Hope Petty Cash 0 2 13 2 0 2 5 -1KEYS 41 P 2/18/2025 128.170.00,8024,565503100 $1.54 $0.00 $1.54 NHPTC New Hope Petty Cash 0213209.5-NEYS-NP 2/18/2025 128,170,00,8027.565503100 $0.30 $0.00 $0.30 NHPTC New Hope Petty Cash 02132025-KEYS-NP 2/18/2025 128,170.00,8031.565503100 $2,32 $0.00 $2.32 NHPTC New Hope Petty Cash 0213202 5-10E YS-NP 2/18/2025 128,170.00.8032,.565503100 $0.89 $0.00 $0.89 NHPTC New Hope Petty Cash 02132025-KEYS-tsJP 2/18/2025 128.170.00.8036.565503100 $0.19 $0.00 $0,19 NHPTC New Pope Petty Cash 0213202ro-KEYS-NP 2/18/2025 128,170,00,8029.565503100 $0.17 $0.00 $0.17 NHPTC New Pope PeLLY Cash 02132025-:KEYS-SIP 2/18/2025 123A70,00.8049.5165503100 $2.49 $0.00 $2.49 NHPTC New Hope Petty Cash 0213202450-KEYS-NP 2/18/2025 128.170.00.93415.565503100 $0.96 $0.00 $0.96 NHPTC New Hope Petty Cash 02132025-KEYS-FIP 2/18/2025 128.170.00,8067.565503100 $1.54 $0.00 $1.54 NHPTC New Hope Peiity Cash 02132025-KEYS-NP 2/18/2025 128.170,00,8038,565503100 $0.58 $0,00 $0.58 NHPTC New Hope Petty Cash 02132025-KEYS-NP 2/18/2025 128.170.00.9329,565503100 $0.72 $0.00 $0.72 NHPTC New Hope Petty Cash 02132025-KEYS-NP 2/18/2025 128,170.00,9331.565503100 $iJ7 $0,00 $1.7-1 USLUF U,S, Linen Uniform 34592516 2118 /2 025 128.170.00,8021.5665504107 $11.10 $0.00 $11.10 USLUF U.S, Linen Uniform 3459256 2/18/2025 128,170,00.7611.565504107 $ 5 4 5 2 $0.00 $5.52 USLUF U.S. Linen Unif orta 3459256 2/18/2025 128,170-00,8070r.565504107 $3,20 $0.00 $3.20 USLUF U.S, Linen Uniform 3459256 2/18/2025 128.170.00.8026,565504107 $20,76 $0.00 820.76 USLUF U.S. L i ri e n Uniform 3459256 2/18/2025 128.170.00.8024,565504107 $0.48 $0.00 $0.48 USLUF U.S, Linen Uniform 3459256 2/18/2025 128.170,00,8027.565504107 $0.97 $0.00 $0.97 USLUF 133., Linen Un i Zco rm 3459256 2/18/2025 I.2 M170,00,8031.5655041071 $B,26 M00 $8.26 USLUF U.S. Linen Unli'j'_"orm 3459256 2/18/2025 128.170.00.8032.565504107 $7.32 $0.00 $7.32 USLUF U,S, Linen Uniform 3459256 2/18/.2025 128,170.00,8036,565504107 $0.85 $0.00 r $0183 USLUF U.S. Linen UniE"orm 34592506 2/18/2025 128,170,00.8029,565504107 $0.69 $0.00 $0.69 USLUF U.S. Linen Uniform 3459256 2/18/2'025 128.170.00-8049.565504107 $8.37 $0,00 $8,37 USLUF U,S. Linen Uniform 3459256 2/18/2025 128.170.00.9325.565504107 $8.24 $0.00 $8.24 USLUF U,S. Linen Uniform 345925-6 2/18/2025 128.170.00.8038,565504107 $4.35 $0.00 $4.35 USLUF U.S. Linen Uniform 3459256 2/18/2025 128,170,00.9329,565504107 $1.97 $0,00 $1. 97 USLUF U.S. Linen U n i f-_ 0 Ir M 3459256 2/18/2025 128.170.00#9331.565504107 $9,72 $0.00 $9.72 USLUF U,S, Linen Unif orp'l 3459256 2/18/2025 128.170.00,8067.565504107 ------------ $4.52 ------------- $0,00 $4.52 T 0 TAI FOR FUND 128 $16,787.48 -------------- $0.00 $16,787.48 EDNTC EDNETICS INC. 136.315 2/18/2025 132.1718.00,9123,594106003 -------------- $6,527.20 $0.00 ------------- $6f527.20 TOTAL FOR FUND 41 132 $6,527.20 -------------- $0.00 $6,527.20 KECOC KELLEY CREATE CO I�Tj TRM438 2/11/2025 138.11b",00,0000,524204800 $22.35 $0.00 $221 . 35 PTCNAD Pro -Touch Car Wash Auto !NV 15263 2/11/2025 138,11b.00.0000.524204800 $32,55 $0.00 $32.55 SHRDT Shred -it USA il,,IV4,8009852212 2/14/2025 138.116.00.0000.524204100 -------------- $84.57 $0.00 $84,57 TOTAL FOR FUND 4 138 $139.47 ------------- -------------- $0.00 $139.47 3SJ1 S Lem 2/20/2025 8:53.52 AHI CASH REQUIREMENTS REPORT Pale, 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCPU? GRANT CO PUBLIC UTILITY DI 202501 1/29/2025 161.001.00.0000,542634700 $560,00 ----"--wr-M---w $0.00 $ 60.00 TOTAL FOR FUND # 16.1 ------------- $560.00 -wM--w-r---.-.Wr..- $0.00 $560,00 G%4HC GRANT MENT-A.1. H.EALTHCARI CV2 GRANT 25-03 2/14/2025 1.90,001,00.7609.51 6349 1 $23, 017.56 $0.00 $23r 01i.5 TOTAL FOR FUND # 190 $231017.56 $0,00 $23,017.56 GCHST GRANT CO HISTORICAL SOCIB? 3060850 2/18/2025 304.001.00.0000,594756003 $13.00 $0.00 $1.3.00 GCHST GIANT CO HISTORICAL SOCIET 306074 2/18/2025 304,001..00.0000,594756003 $15.13 $0.00 $15.13 GCHST GRANT CO HISTORICAL SGCIRT 306099 2/18/2025 304.001.00.0000..594156003 $24.90 $0.00 $24.90 TO TALI FOR FUND # 304 $53.03 $0.00 $53.03 CLRFA CLEMONS RUTHERFORD AND ASS 16667 2/18/2025 313.001,00.02004594236004 $62r394,42 $0.00 $62,394,42 CBHML COLUMBIA BASIN PUBLISHING 32035-01302025 2/18/2025 313.001,00.0000,594236004 $3 ,60 $0.00 $3 CBHML COLUMBIA BASIN PUBLISHING 32035-01292025 2/18/2025 313,001.00.0000-594236004 $30.60 $0.00 .68 $3 .68 CBE L COLUMBIA BASIN P U B L I S HI i.NG 32035°-012 2025 2/18/2025 13,001,00.0000.59 236004 $30. 0 $0.00 $3 . 5 CBH�1L COLUMBIA BASIN PUBLISHING 32035-01272025 2/18/2025 313.001..00.0000.594236004 $30.60 $0.00 $38.60 CBHML COLUMBIA BASIN PUBLISHING 32035--0124 025 2/10/2025 313.001.M0000.594.236004 W.68 $0.00 $48.60 CBH L COLUM4BIA BASIN PUBLISHING 32035-01312025 2/10/2025 .313.001,00,0000.594236004 $38.68 $0;00 $3 .60 TOTAL FOR FUND 313 $6.21636,50 $0.00 $62, 636,50 CBHML COLUMBIA BASIN PUBLISHING 30099-01022025 1 /2/2025 401.401.00. 0000.594336/00 $100.49 $0.00 $100.49 CB Ifk1L COLUMBIA BASIN PUBLISHING 30899-01062025 1/6/2025 401.401.00.0000.594376200 $100.49 $0.00 $100.49 CBHML COLUMBIA BASIN PUBLI'S14TMG 30899-010 20f5 1/3/2025 401,401.00.0000.594376200 $100.49 $0.00 $1.00.49 CBHIIAL COLUMBIA BASIN PUBLISHING 30899-12132024 12f 1- 31 2024 401:.401.00.0000.594376200 $1.00,49 $0.00 $100.49 CBHML COLUMBIA BASIN PUBLISHING 30099-121.62024 12/16/2024 401.401.00.0000,594376200 $100.49 $0.00 $1.00.49 CBRIVIL COLU14BIA BASIL PUBLISHING 10899-121814024 1.2/18/2024 4.01..401-00, 0000,5943762'00 $100.49 $0.00 $100.49 CBH14L COLUMBIA BASIN PUBLISHING 30899-12232024 12/23/2024 401.401.00.0000.594376200 $100.49 $0.00 $100.49 CE211L COLU14BIA BASIN PUBL_► SH T tiG 30B99--12242024 12/24/2024 401.401.00, 0000.594376200 $100.49 $0.00 $100.49 CBHML COLUMBIA BASIN PUBLISHING 30 99-12302024 12/30/2024. 401.401.00.0000.594376200 $100.413 $0.00 $100.49 GCMTD GRANT CO MAINTENANCE DBPT 3-25 1/30/2025 401.401.,00.0000.537522102 $170r01 $0.00 $138,01 GCMTD GRAINT CO MAINTENANCE DEFT 3-25 1/30/2025 401.401.00,0000,5.378111.00 $524.74 $0,00 $524,74 GCTS Grant County Technical Ser 52-25 1/30/2025 401.000.00.0000,537114200 $1,954=12 $0,00 $1,954,12 LIBTR LTR iNTE NIEDIATE HOLDINGS 2917415 2/1/2025 401.000.00.0000.537914700 $1,173.34 $0.00 $1,173,34 QCLIIH QCL INC 58725 1/31/2025 401.401.00.0000.531904100 $550,00 $0.00 $550.00 QCLIN OCL INC 50757 2/I/2025 401..401.00.0000.537904100 $20.75 $0.00 $20.75 SIP REN SPRING EN11IRONME 1TAL INC 25-029 2/10/2025 401.4.01.00.0000,537144900 $270.00 $0.00 $270.00 TOTAL FOR FUND # 401 $5,575.37 $0.00 $51575,37 ATTt,O AT&T MOBILITY LLC 28734631.7408 21.32 2/18/2025 501..1.79,00,0000,518804202 $817.68 $0.00 $017,68 CDWG3 CDW GOVERNMENT !NC ACSCM 2/13/2015 501.179.00.0000.518403102 $13.08 $0.00 818.88 CDrRGI CDW GOVERNMENT INC AC73Z6T 2/13/2025 501.179,00.0000,518403101 $4,904,67 S0.00 $4x904,67 CDWGI CDW GOiFRR1IT INC AC7U07V 2/13/2025 501.179.00,000�?.5104104 $174,20 $0.00 $174,20 System: 2/20/2025 8:53:52 N4 CASH REQUIREMENTS REPORT Page: 111 Vendor !D Vendor Name Document Document GL Account Amount On Hold - Total Number ., L . Le Date ---------------------------------------------------------------------------------------------------------------------------------------------------- DATWK DATAVIORKS PLUS LLC 215-382 2/118/2025 501,179,00.0000.518804104 $3,262,00 $0.00 $3,262.00 EDNTC EDNETICS INC. 134262 2/18/2025 501.179.00,0000,518804.104 $24,975.38 $0.00 $24,975.38 VRZT4L Verizon Wireless 6105496954 2/18/2025 501.1-19-00,0000,518804202 � f- $46.35 $0.00 W.35 VRZWL Verizon Wireless 6105496954 2/18/2025 501.179,00,0000,518404101 $2,263.49 $0.00 $2,263.49 VRZWL Verizon Wireless 6105496954 2/18/20425 501.179.00,0000.518404100 $4r721.82 -------------- $0.00 $4,721,82 TOT L FOR FUND # 501 $41,184.47 $0.00 $41,184.47 ABCHD ABC Hydraulics 72269 1/28/2025 510.030.00.0000.548653100 $33.81 $0.00 $33.81 ABCHD ABC Hydraulics 72292 1/29/2025 510.080.00.0000.5486531-00 $680.31 $0.00 $680.31 ABCHD ABC Hydraulics 72312 1/29/2025 510.080.00.0000.548653100 $175.87 $0.00 $175.87 ABCHD ABC Hydraulics 72313 1/29/2025 510.080.00.0000.548653100 ($190.96) $0.00 ($190,96) ABCHD ABC Hydraulics 72391 2/3/2025 510.020.00,0000.5d48653100 $84.78 10.00 $84.78 ABCHD ABC Hydraulics 72398 2/3/2025 510.020.00.0000.548653100 $263.14 $0.00 $263,74 X.4GAS AmeriGas 806152689 1/23/2025 510,030.00.0000.549353100 $2441.85 $0.00 $244.85 CART CARQUEST AUTO PARTS 49.179 1/28/2025 510,020,00.0000.548653100 $9.2 3 . 4 7 $0.00 $223.47 CAPRT CARQUEST AUTO PARTS 2205 1/29/2025 510.020A0.0000.549653100 $180.08 $0.00 $180.08 CAM CARQUEST AUTO PART S 2370 2/3/2025 510.020,00,0000,548653LIP 0 6i8*^ $0.00 $36.87 CHS IN CENTRAL ttrikCHINERY SAES IN IM171715 2/11/2025 510-060,00,0000,548653100 $153.12 $0.00 r-3.12 $10 COILC COLEMAN OIL COMPANY 258780 1/28/2025 510.080,00.0000.5484834.01 $15,668.06 MOO $15,668.06 COILC COLEMMANL. OIL COMPANY 259881 2/3/2025 510,080.0.0.0000.548493401 $19,665.16 $0.00 $19,665.16 COILC COLEMAN OIL COMPANY 259883 2/3/2025 510.080.00.0000.548483401 f* $i 01772.77 $0.00 $15r772.77 CBH114L COLUMBIA- BASIN PUBLISHING 30474-010625 1/6/2025 510.080.00.0000.5486534400 $44.77 MOO $44.77 CBHML COLUMBIA BAS I N PUBLISHING 30474-120224 12/2J2024 510.080.00.0000.548654400 $44.77 $0.00 $4.4.77 CBHtjfL COLU14BIA BASIN PUBLISHING 30474-1209244 12/9/2024 510.080,00.0000,548654400 $44.77 $0.00 $44.77 CBHNI COLU114BIA BASIN PUBLISHING 30474-121624 Z 1.2/16/2024 510,080-00.0000.548654400 $44,77 $0.00 $44.77 CBHML COLUMBIA BASIN PUBLISHING 30474-122324 12/23/2024 510.080.0E.000045048654400 $44.77 $0.00 $44.77 CBHFIL COLUMBIA BASIN PUBLISHING 30474-123024 12/30/2024 510-080-00,0000..548654400 $44,77 $0.00 $44.77 CKI RB COM147ERCIA-1, TIRE 30-132428 2/3/20253 510.09-0,00.0000.5486531.00 $207.70 $0.00 $207.70 CMTRB CONIMERCIA1 TIRE 30-132492 2/6/2025 510.020,00-0000.548654800 $64.02 $0.00 $64,02 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P196733 1/29/2025 510.080,00.0000.548653100 $84,310' $0.00 $84.36 FFTLI FREIGHTLINER NW PC001629336 OVPY 11/20/2024 510-080-00.0000,548653100 ($8,20) $0.00 ($8.20) FFTLI FREIGHTLINER NW PCO01638277 1/31/2025 510,080,00.0000.543653100 $951,07 $0.00 $951.07 FFTLI FREIGHTLINER NTN PCO01638684 2/5/2025 510,020,00.0000.548653100 $775.79 $0.00 $775.79 FFTLI FREIGHTLINER NW 2CO01638684:02 2/6/2025 510,020,00.0000,548653100 $5.45 $0.00 $5.453' F-FTLI FREIGHTLINER NW PC001638993 2/10/2025 510.020-00-0000.548653100 $285.71 $0.00 $285.71 FFTLI FREIG1111TLTNER, N�j PCO03414618 1/30/2025 510.030-00-0000.548653100 $39.49 $0.00 $39.49 zpyr4B FRONTIER COMMUNCIATIONS NO 2234/2-25 2/8/2025 510i030.00-0000,548354200 $96.78 $0.00 $9,6.78 ZPYFB FRONTIER COf*IUNCIATIONS NO 2662/1-25 1/26/2025 510,030,00,0000.548354200 $96.54 $0.00 $96.54 NPA-AP GENUINE PARTS COMPANY INC 626639 1/14/2025 510A01.00.0000.548653100 $16,42 $0.00 $16.42 NP.1ZLAp GENUINE PARTS COMPANY INC 627812 2/5/2025 510,060.00.0000,548653100 $28.25 $0.00 $28.25 NPLAP GENUrNE PARTS COMPANY INC 62780 2/5/2025 510,060-00.0000.5486733100 $18,99 $0.00 $18.99 NP.AAP GENUINE PARTS COMPANY !NC 882234 2/5/2025 510.020-00-0000,548653100 $81.41 $0.00 $81.41 GRAIN GRAINGER 9389757130 1/29/20253 510.080.00.0000.548653100 $132.86 $0.00 $132.86 GCMTD GRANT CO MAINTENANCE DEPT 3-25 1/30/2025 510.000-00.0000.548351300 $2,186,43 $0.00 $2,186.43 G Clivi T D GRANT CO MAINTENANCE DEPT 3-25 1/30/2025 510,000.00.0000.548352100 $7411,72 $0.00 $741.72 GCMTD GPANT CO MAINTENANCE DEPT 3-25 1/30/2025 510,025,00.0000,548581.100 $153.05 $0.00 $153.05' GCMTD GRANT CO MAINTENANCE DEPT 3-25 1/30/2020" 510,025.00.0000.548581200 $262,40 $0.00 $262.40 GCMTD GRANT CO t,11AINTIENANCE DEPT 3-25 1/30/2025 510.025.00.0000.548582100 $140,94 $0.00 $140.94 Svstem: 2/20/2025 8:53.-52 LIM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Documen-L Document GL Account Amount On Hold Total -------------------------------------------------------- Number Date GCMTD GRANT CO MAINTENANCE DEPT ---- 3-25 ----------------------------------------------------------------------------------------- 1/30/2025 510.037,00,0000,548581100 $131.19 $0.00 $131.19 GCMTD GRANT CO MAINTENANCE DPI 3 -2- 5 1/30/2025 510.037.00,0000.548582100 $44.50 $0.00 $44-50 GCt4TD GRANT CO MAINTENANCE DEPT 3 - 2:5 1/30/2025 510,038,00,0000.548,581100 $502.88 $0.00 $502.88 GCMTD GRANT CO MAINTENANCE DEPT 3-25 1/30122025 510,038,00.0000,548581200 $19. 062. . 4 0 $ 0 a 0 0 $262.40 GCiffD GRANT CO MAINTENAiNCE DEPT 3-25 1/30/2025 510.038.00-0000.548582100 $259.61 $0.00 $259.61 GCINIT D GRANT CO MAINTENANCE DEPT 3-25 1/30/2025 510-080,00.0000,548351100 $109.32 $0,00 $109.32 GQMTD GRANT CO MAINTENANCE DEPT 3-25 1/30/2025 510-080,00,0000,548352100 $37.09 $0.00 $371.09 GCIvITD GRANT CO MINTENANCE DEPT 3 -2- 5 1/30/2025 510.080,00,0000,548654500 $1,516.63 $0.00 $1, 516.63 GCTS Grant County Technical Ser 52-25 1/30/2025 510-080,00,0000.548354200 $977A6 $0.00 $977.06 KNWSC KENNORTH SALES COMPANY 019P49598 2/3/2025 510-030-00,0000,548653100 $59.06 $0.00 $59106 LSTCE LES SCHWAB TIRE CENTER 342006155947 2/13/2025 510A01,00,0000.548653100 $27.05 $0,00 $27.05 LSTCE LES SCHWAB TIRE CENTER 34200654403 1/29/2025 510,080.00.0000,5480653100 $42.,27 $0.00 $42.27 LSTCE LE S SCHWAB TIRE CENTER 34200654420 1/419/2025 510-080.00-0000.548654800 $28.17 $0.00 $28.17 KSSI MOSES LAKE STEEL SUPPLY IN 12502307 2/10/2025 510,020.00,0000.548653100 $42.39 $0.00 842.39 NCCAT NC CAT RENTAL WNCS0237075 1/17/2025 510,020.00,0000,548653100 $547.47 $0.00 $547.47 N40OF North 40 Outfitters 147006 1/28/2025 510.020,00.0000,548653100 $75.94 $0.00 137 5 . 9 4. N40OF North 40 Outfitters 147087 2/3/2025 510.020.00.0000.548653100 $206-11 $0.00 $206.11 N400F North 40 Outf:itt-ers 147089 2/3/2025 510.020,00.0000.548653100 $39.70 $0.00 $39.70 N40OF North 40 Outfitters 147139 2/5/2025 510.020,00.0000.548653100 $292.94 MOO $292.94 1%14 0 OF North 40 Outfitters 147222 2/10/2025 510-020.00-0000.548653100 $70.51 $0.00 $70.51 OREILY O'Reilly Automotive Inc. 351887 1/30/2025 510.020.00-0000,548653100 $27,63 $0,00 $27.63 OTRCO ODESSA TRADING COMPANY C173649 1/30/2025 510,010,00.0000.548653100 $33.97 $0.00 $33.97 QCLIN-1 QCL INC 58725 1/31/2025 r 510-080.00-0000.548334100 $200.00 $0.00 $200.00 QCLIN QCL !NC 58757 2/1/2025 510.080.00,0000.548354100 $12.45 $0,00 $12645 Q C Y 1`1 L Quincy Hardware & Lumber E473349 1/29/2025 510-000-00-0000.548653100 $270.48 $0.00 $270.48 SIREN SIRENNIET.0014 0280919 1/28/2025 510.080,00.0000.548653100 $1,934.95 $0.00 $1r934.95 SIREN S I REE N N E T . C. 0 lq 0280932 1/29/2025 510-080.00,0000.548483400 $967.47 $0.00 $967.47 S P -T4.JH S SPOEANE HOUSE OF HOSE 1103001 2/6/2025 510.030.00,0000.548653100 $570.18 $0.00 $570.18 TSPRD Tacoma Screw Products In c 280125693 1/29/2025 510.080.00.0000,5481653100 $644.81 $0.00 $644,81 USLUF U,S. Linen Uniform 3445528 1/16/2025 510.030.00,0000,548354100 $26.65 $0.00 $26.65 USLUF U.S. Linen. Uniform 3455B66 2/6/2025 510.030i00,0000.548354100 $26.65 $0.00 $26.65 USLUF U.S. Linen Uniform 3457467 2/11/2025 510,060,00.0000.548654100 $21.68 $0.00 $21.68 USLUF U, S, Linen Unifor-yin 3457468 2/11/2025 510A10.00,,0000.548654100 $38.83 $0.00 $38,83 WRCip WASH RURAL COUNTIES INSURA 2025-33996-0021bi- 2/5/2025 510-080,00.0000.548654600 $11091.0 $0.00 $1,091.47 WAYTE Tilavtek INC 382508or 1/28/2025 510-OB-00-0000,548653100 $321.19 $0.00 $321A9 W EIR D L Wendle Ford 1756587 2/3/2025 510.080.00.0000,548653100 VM9 $0.00 $49.79 WENDL Wendle Ford 1756589 1/30/2025 510-080400.0000.548653100 $119.21 -------------- $0.00 $119.21 TOTAL FOR FUND 4 510 $71,251.43 ------------- -------------- $0.00 $71t251.43 DNDR ni I DEPT OF NATURAL RESOURCES 4900/0100182620/ 1/30/2025 5360-000-00.00001548254900 $2,000.00 $0.00 $2,000400 DACRC De-A-I'Lley Crush-ing Company EST, 1 2025 2/10/2025 560,563.00.0000.594446004 $173f596.70 $0.00 $1731596a70 DACRC DeAtley Crushing Company EST. 1 2025 2/10/2025 560.577M,0000.5944446004 81207,671.58 $0.00 - $207 ysteem: 2/20/2025 8:53:52 AIM CASH REQUIREMENTS R Y.OR1 Page; 13 Vendor ID Vendor dame Document Document GL Account Amount On Hold `focal Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL FOR FUND 4 5600 $383t268.28 $0.00 $383,268.28