Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Accounting (002)
AP BATCH ID: GCAP 31412025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 145,291.45 COUNTY ROADS 101 $ 71,148,19 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 1,741.29 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 102,181.22 ST DRUG SEIZURE 109 $ 1,060A7 LAW LIBRARY 110 TREASURER O/M ill $ JAIL CONCESSION 112 $ 2,055,80" ECON ENHANCMNT 113 $ TOURIST ADVERT 114 $ 51,.912.83_ RENEW CRP 115 $ - COUNTY FAIR 116 $ 4,584.44 PROS CRIME VICT 120 $ 40.01 LAW & JUSTICE 121 TURNKEY LIGHT 122 $ - ERP SYSTEM 123 $ 13,240.00 AUDITOR 01M 124 $ - DD RESIDENT PROD 125 $ 69,598.33 R.E.E.T. Ist 1/4% 126 $ 405,00 TRIAL COURT IMPROV . 127 DOM VIOL SRVCS ...... 128 7,687.95 AFF HOUSING 129 $ - HMLS HS LOC 130 REET 2nd 1/4% 132 $ 9,710,02 Econ 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 $ ARPA 191 $ AOC BLAKE DECISION 192 ARPA-LOST REV. 193 $ ARPA KILT 194 MUSEUM CONTRUCTION 304 $ - JAIL CONST, BOND 311 JAIL CONST, BOND 313 $ 90.00 SOLID WASTE 401 $ 2,978.09 DATA PROCESSING 501 $ 145,977.61 INSURANCE 503 $ - PR REMIT 504 $ INTFUND BENEFITS 505 -- --------- -- $ 4,740.83 UNEMPLOY COMP 506 $ 25.00 OTHER COMP 508 10,569.90. LEOFF -509 EQUIP RENTAL 510 $ 191,043.10 PITS & QUARRIES 560 -11$ - TOTAL TRANSFER: AP COMPLETED BY: J, OLSEN JOURNAL ENTRY., TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 265,165.14 530,330Z S Y$ 530,330.28 PWO30325CC $ 265,165.14 S 530,330,28 S $ 530.330,28 78,291.24 $ 156.582.48 $ $ 156,582A8 BOCCO2262025CEM 1,476.90 $ 2,952.00 S $ 2,952.00 DCO2262025BLB 36.58 73A 6 $ $ 73.16 DC-CCO22625ALP 2,533,73 5,067.46 $ S 6,067.46 SCO2202025CMB 123.26 S 246,52 S $ 246,52 AU022125MJ 13,322.70 S 26,645.40 S - $ 26,645.40 AU03042025 336.37 S 672.74 $ - $ 67174 CA02202025RR 460.67 $ 921.34 $ - $ 921.34 PA022625JM 12,638.12 $ 25,276.24. S $ 25,276,24 CSD02262025VB 73,565.08 $ 147,130.16 S 147,130-16 SHER02262025DH, 16,570.86 S 33,141,72 16.80 $ 33,208.92 JAIL022620250H 1,599-52 S 3,199.04 $ 1.08 $ 3,203.36 JV022625PT 12253,00 $ 24,506.00 S - $ 24,50&00 CH002192S5JJ 15,505-52$ 31,011.04 $ -$ 31,01t04 738728 -$ PRO2262TB H3,69164 7.387.28 D0212612025K $ 1,741-29 S 3,482.58 $ - $ 3,487-58 VETS02262025CEM $ 1,011.12 S 2,02Z24 $ $ 2,022.24 RNADVTR02262025 100,24637 $ 200,492.74 $ - $ 200,402.74 RN03032025KSH 6,797.84 S 13,595.68 S - $ 13695,68 *MHL5A5E $ 609.34 S 1,218.68 $ - $ 1.218.68 FGREF22625DH 13,685.12 S 27,370-24 S - $ 27.37024 FG22626DH 61,890.20 123,780A0 $ - S 123,700.40 RNCMISFE132025AS $ 71687,95 15,375,90 $ 48.23 $ 15,566,82 NH02252025-AK8 145,977,61 291,955.22 S 291,955.22 TS02262025VB 25.00 50,00 $ - $ 50.00 GCAP02202025 $ 1,830,26 S 3,676M - $ 3,676,52 LWOP02212025JO $ Y$ S $ $ $ $ $ $ $ • $ S $ S » $ S $ $ S S $ $ $ $ $ $ • $ $ $ $ $ $ $ 573,916.39 $ 11,147,832.78 $ 66,11 $ 1,148,097.22 573,,916.39 $ 1,147,832.78 $ 66.11 $ 1,148,097.22 $ 265,165A4 $ 530,330.28 $ $ 630,330.28 $ 839,081.53 $ 1,678,163.06 $ 66.11 $ 1,678,427.50 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, 03/04/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total; $ 839,081.53 Reviewed and certified b 7E5C C,(oA, S f, Commissioner . I /% L�'L. . -1 L 7 IOL'Ot Commisso er Chairm oard of Commissioners Date. 314/202 S y s t erg: 2126/2025 3:23.-113 PM County of Grant Page-, I User Date: 2/26/2025 CASH REQUIRLE.111ENIL"S REPORT User ID: Golsen Pa-vabLes Mancagertient. Ranges Vendor ID: 1 - zzzzzzz?f-,Zzz"bz4qj Pa-0pient Priority: First Last Vendor Name: First - La-'-L Last Due Date: First Last. Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Ld-st- 2 a%pment- Date: 2/28/2025 Sorted By: Vendor ID Vendor ID Vendor Name Doct-orient- Document GL Account Amount On Hold Total Nu --i n b ak, r Date ---------------------------------------------------------------------------------------------------------------------------------------------------- 1. T 4 JMD 4 Imprint 13493258 2/11/14025 001.114,00.9144.525603100 $ 51 07 F". 7 0 $0.00 5,076.70 ATT�40 AT&T MOBILITY L-11jC 287339205438X0213 2/20/2025 001,103,00A000.512214292 $81.03 $0.00 $81.03 ATTMO AT&T MOBILITY LLC IN X02132025 2/20/2025 001.107A.0000.514244200 $336.37 $0.00 $336.37 ATTMO AT&T MOBILITY LLC X02132025 2/13/2025 001.102,00,9000.512404200 $36,59 $0,00 $3M8 ATT140 ATFT MOBILITY LLC 20733534 759X0213 2/15/2025 001.115,00.0000.523604200 $86.49 $0.00 $86,48 ATTMO AT&T MOBILITY LLC 287135344059X0213 2/5/202'15 001.114.00.0000.521204200 $2t789.38 $0.00 $217B9.38 ATTNIO AT&T MOB I L I T Y LLC ",87340872600X0213 2/5/2015 001.114,00., 0000521204200 $957,97 $0.00 $957.97 :TTMO AT&T MOBILITY LLC 287336-46609XO213 2'5'20 J, t / 25 1 1i 001-115,00.0000.52360,41200 $753.03 $0.00 $753.03 ATTt,.10 AT&T MOBILITY LLC 28734 6307635XO213 2/5/2025 001.1114,00.0000,52-1204200 $503.88 $0,00 $503.88 ATTMO AT&T MOBILITY LLC 287340215545X0211-3 2/5/202_5 001,114.00,9023.52111042-00 $203.95 $0,00 $203,95' A T T tif 0 AT&T MIOBILITY LLC 2873373`9301X0213 2/70/2025 001.114.00-0000.52-1204200 8128.62 $0.00 $128,6 24 AT1t,10 AT&T MOBILITY LLC 2 8 7 3 4 8 162 2 2 3 XO 2 13 2/5/2025 001.1-14.00,5021,5'2120420D $36,08 0 1 0 0 $36.08 ATTM AT&T MOBILITY LLC. 28733732-U65jX02'1-3 2/5112025 001.114.00.5013.5221-1204200 $8d�04 'A - $0.00 $84.04 ATTMO AT & T MOBILITY LLIC, 287344296880X0213 2/5/2025 001.114.00.9024.521704200 $80.84 $1 0 . 0 0 $30.84 ATTMO AT&T MOBILITY LLC 2 8 7 3 3 7 3 2 9 9 1 XO 2 13 2/5/1025 001.114.00.9022.521204120D $84.39 $0.00 $84.39 ATTMO AT&T 1,10 B I Lf IT Y LLC. 2873373r9-9591XD213 2/5/2025 00 .114. .0000.52 20SL00 $84.33 $0.00 $8-4.33 14T a 1 AT&T 14OBTLITY 11C 2 8 7 3 3 8 16 55 5- 3 2 02 13 2/3/2025 001.114,00i9144.5256042200 $408.09 $0.00 $408,09 ATTMOTMO AT&T MOBILITY LLC 287350013498X0213 2/5/2025 001-101,00,0000.3511604200 $41.09 $0.00 ATTMO AT&T MOBTLITY LLC 252025 ATTMO 2/5/2025 001,102.00,0000.512404200 8232,82 $0.00 $23'L.82 ATTMO AT&T MOBILITY LLC 9873460933]5X0113 2/5/202,5 L, 4 f- 001.117.00.0000.5f)13104201 $9�'.58 $0.00 $99,58 ATTI�10 PAT&T MOBILITY 28734 60 93 3� 5XO2 13 2/5/2025 001.117.00.0000.5'27404201 $12.26 $0.00 $12.26 ATTMO AT&T MOBILITY LLC 28734 60 93 375X02 '13 2/5/2-025 001.1l'i.00.5701.527404201 $28.1 $0.00 $28.73 ATTMO AT&T 14 TILC 2873460933�5XO213 2/5/2025 001.117.00,570,21.527404201 $0.00 rOBTLITY $36,01 ATTMO AT&T MOBILITY LLC 0487346093375XO213 2/5/2025 001-117.00,5703.5211404201 $50.60 $0.00 $50.60 ATTMO AT&T MOBILITY LLC 228 7 '34 6 0 9 3 3 7 5 X 0 2 13 2/5/2025 001,117.00,5703.527404201 810.38 $0,00 $0A8 ATTMO AT&T MOBILITY LLC 287346093375XO213 2/5/2025 001.117.0045703-527404201 $8.85 $0.00 $8.85 ATTIA10 AT&T MOBILITY LLC 287346093375XO213 2/5/2025 001.117.00.5109,527404201 $27.97 $0.00 $22 7, 07 ATTMO AT&T MOBILITY LLC 2873460 OJ331 5X021-3 2/3/2025 001.117.00.5710-527404201 f- $4 .6") $0,00 $4.62 All"T1,410 AT&T MOBILITY LLC 28734 6093375X0213 2/5/2025 001.117.00.5-ill.52-7404201 $35.18 $0.00 $35.18 AT TI40 AT&T MOBILITY LLC 02132025 2/26/2025 001,109.00.0000.515354200 $71.57 $0.00 $71.57 ATT'NIO AT&T MOBILITY LLC 287339126238EK0213 2126/2025 001.124.00.0000.58104292 $153.44 80.00 $153.44 BDT BEARING DISRIBUTORS it-,!C 9504202072 2/24/2025 001.112,0040000.518303100 $65.31 $0A0 $65.39 BP-JFF BOARD FOR VOLUNTEEP, FTREFI GCSO 2095 BUFF 2/19/2025 001.114-00.0000.521202700 $300.00 $0,00 $380,00 CBHj,LT COLU1,4BIA BASIN PUBLISHING 0000032328-0202-90 2/5/2025 001.101.00.0000 r Ki604400 $30-03 $0.00 $30.03 CEH1,11 C0LU`MBIA BASIN PUBLISHING 0000032328-002112 2/3/20235 001-101-00,0000.511604400 $30.03 $0.00 $30.03 CBfliRL COLUMBIA BASIN PUBLISHING 31871-02042025 2/4/20215 001.117.00.0000,527104400 $45.87 50.00 $45.87 CBF,t,FL COLUMBIA BASIN PUBLISHING 31871-01282025 1/286/2025 001.117,00.0000.527104400 $45.87 $1 0 . 00 $45.87 CBHML COLUMBIA BASIN PUBLISHING 3-1871-02112025 2/11/2025 001.117.00.0000.521104400 $45,87 $0.00 $ 4 5. 8 7 CL�MGL C"OLUMBIA GLASS 27200 2/24/2025 001.112.00.0000.573704800 $0.00 $1,131.66 CF1SS COII41,-,IERICAJ, FILTER SALES & 567063100 2/24/2025 001.112,00.0000.511.8303100 $2,496.19 M00 $2f496,10 S I MOD DAN SIMON 0222425 SIMON 2/24/2025 001.115.00,0000.523404900 $301.00 $0.00 $301.00 DPHLIT DEPT OF HEALTH CG600161884,2025 2/18/2025 001.117.00.0000.5271104902 $55.50 $0.00 $55.50 D?T KT OF IL DEPT H-'ALTH CG60161884,9-025 0/18/2025 001.117.00.5703.0`27404900 ,129,50 $0.00 $129.50 DOLIC DEPT OF LICENSING jAN 25 2/21/202rf 001,1104.00.0000.514204100 ' $u, . 0 0 $113.00 DOLYE DOOLEY ENTERPRISES INC 69489 2/11/2025 001-114.00i0000.521203504 $0.00 -sq, 891,85 System.: 2/26/2025 3 : 23:13 01 CASH REQUIREMENTS REPORT Pace: 2 Vendor i D Vendor Name Document Document GL Account Amount On Hold Total. Nwmber Date --------_- BLSEG ...--------------------_______--_-W------------__------_____--_----_-___-------___--__-_w_.._-----__---------__--_----_- Dept. of Enterprise Sery c 242104 2/26/2025 001.109.00.0000.515353100 $53.1.2 ----_____-------. $0.00 ---- $53.12 R> IvIEL ELIZh ETH RAMIREZ 022425 R:-MIR.EZ 2/24/2025 ;r ,301.��� � k0.00 $301.00 GALLS GALLS INC 030442563 2 12/2025 0t01,11.5.00.000i0. 523602600 $1,102. 45 $0.00 $1, 102.45 GALLS GALL. INC 034 9008 2/12/2025 001,115.00,0000.523602600 $85.59 $0.00 $85.59 GALLS GALLS INC 030430878 2/11/2025 001.11.5,00.0000.523 02600 $18.90 $0.00 $18.90 GALLS GALLS INC 030373423 2/4/2025 001,114,00.0000.521202600 $84.77 $0.00 $84.77 GALLS GALLS INC 030441.011 2/11/2025 001,114.00.0000.5212 03564 $2, 406.0 6 M00 $2, 406.06 GCAr D GRANT CO AUDITOR AN 25 FEES 2/21/2025 001,104.00.0000, 514204100 $115.26 GCCLX GRANT COCLERE 23 2/26/2025 001. A 133.00.0000. 515924199 $35.00 c.CCL GPUP., �T COCLERK 24 - �° I BBETTS 2/26/2025 001,109 - 00.0000.515354100 $35.00 G HST GRANT CO HISTORICAL SGCIET 510653-01 2/19, 2025 001,119, 00.0000, 575304100 $9, 745.00 GCHST GRANT CO HISTORICAL SOCIET' 510654-5 1/20/2025 001,1.19.00.0000.5753041�00 $ r 485. 74 .r i GCJP% iL, GRANT CO jUVEMI� � _J _..f:J PETTY_..i C i f jV02.12.25$$ 2/12/2025 001-1.11, 00.570.E , 527403100 $ . 68 GCJP GRAINIT CO JUVENILE PETTY CA j 02.1.3.250 2/1.3/20.25 001..11.7,00.5703.527403100 8.13 GCJP�� GR:MNjT CO JUVENILE PETTY CA , 02.13 , 25$i-CREL'� 2/13/2025 001,117 , 00.570.E , 5274031_00 ($1, 08 ) GC UD GRI'V}IT CO PUBLIC UTILITY D 0522100000 3/25 2/24/2025 001.112.00.0;00�0, 521504700 $1, 89.78 GCPUD GRANT CO PUBLIC UTILITY BI.:5622100000�-3/25 2/2 �/2�025 001.112,00.01�00,518304700 �`� 98.04 YLC GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GETS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCT S GCTS GCTS S0(jD�� ACINI TO i, IN XECOC KECOC �i 1ls 1 BP�OWK BRCMK Grant County? Technical Se CHLARS��4°�2/ 25 Grant County Technical Ser 66-25 Grant County Technical Ser 62-25 Gran:. County Technical Ser 62-25 Grant County Technical Ser 62-25 Grant. County Technical Ser 62-�25 Grant County Technical Ser 63�-25 Grant County Technical Ser 63-25 Gran,. County Technical Ser 63-25 Grant County Technical. Ser 63-25 Grant. County Technical Ser 63-25 Grant. County Technical Seer 53-25 Grant. County Technical Ser 74-�25 Grant County Technical Ser 54-25 Grant County Technical Ser 64--25 Grant County Technical Ser 64-25 Grant County Technical Ser 64-25 Grant County Technical, Ser 64-25 Grant. County Technical Ser 64-2.5 Grant County Technical. Ser 64-25 Grant County Technical Ser 64-2.5 Grant County Technical Ser 64-25 Giant County Technical Ser 64-25 Grant County 'Technical Ser 65-25 Grant County Technical Ser 57-2.5 Grant County Technical Ser 59-25 Gran.: County Technical Ser 7 a-25 Grant County Technical Ser 67.25 JE'NIFER SOUDERS 2025-1 JOSE C��STILL O 52�0 �JGSE +CASTILLO 522 tELLE'f CREATE CO IN1875060 KELLEY CREATE CO IN1386160 �tELLE`� CREATE CO IN1806161 KRISTINE BROWN EB`_? 8 r FRISTINE BROW01 EE'-982 2/20/2025 001..103.00.0000.512214292 2/24/202'{t�5 0'�L0��1�.123.0'�0.00y0L0j,5183y042�*00 2/24/2025 '. 01.1 .2,010000, 42904i.00 2/24/2025 001,11.2.00.0000.51530420�0 2/24/2025 001,112.00,0000,564004200 '2/24/2�025 001.112.00.0�000,573704.200 2/10/2025 001.114.0�0.0000,521204292 2/10/2�025 0[01.1.14.00.91.44 , 52=5604292 2/10/2025 001,114.00.9023.521704292 2/10/2025 0[01,11�;.000021.5212{0429< 2/10/2025 001,115,00.0000,52360`4292 2/20/2025 001.101.00,0000,511603100 2/20/2025 001.102.00.0000,51.2403100 2/20/2025 001.102.00,0000,512404292 2/20/2025 001.1.17.00.0j000,527104201 2/20/2025 00.1,117.00.0�000.52740420' 2/20/2025 0401,1.17,00.5701.527404201 2/20/2025� 001,117,00.5702.527404201 2/20/2025 001,117,00.5703,527404201 2, 20/2025 0►01,117.00.5703 , 5 f 404 201 2/20/2025 001..117.0,0.5707,527404201 2/20/2025 0[01.117.00,5709,527404201 2/2t0/2025 001,117.00.57`�0,527404201 2/26/2025 0[01.133.00.0000,515924200 2/26/2025 001.104.00.0000.514204200 2/26/2025 001.109.00,000[0,515354292 2/26/2025 001.109.00.0000115353100 2/26/2025 001,124.00.0000,518104292 2/26/2025 00i1,133 , 00.0000 , 5159 24120 2/20/2025 001.1.03.00.9008.512214122 2/24/2025 0c01,102,00.9008,512404100 2/20/2025 001..103 , 00 , �0000 , 5�1.2214199 2/24/2025 001,102.00.0000,512404800 2/24/2025 001.102.00.0000,51240480�0 2/26/2025 001.133.00- 00010.51.5924199 2/26/2025 001,133,00,000 0.515924199 $41.35 $46.35 Y 1 $46.35 $216.75 $41.35 $04�1 $1,445,95 $93.69 $40.01 $46.35 $02.70 $87,70 $367,4 $124,05 $151.48 $55. 75 $39,12 $44.59 72.20 $7.86 $44 7.80 $16.13 2.07 $203.64 $82.70 $44.27 $216.70 $41.35 $300.00 $11365.00 $ 650 . �00 $60.6^, $89.69 $11.96 F� $456.50 $335.50 $0.00 t0. V0 $0.00 $i�0.0fl)0 $ 0 S 0 $0�.00 $0.00 $ 1 0 4$0.00 I tJ i 0 Y $0.f00 $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 $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 $0.0c0 $0.00 $0.00 $0.00 $0.00 $0.00 , $115.26 $33,+00 $35.00 $9 1 S5, 0 $1,485.74 $8.68 $ .13 I/ { iw) $1,789,78 $2 f 498. 4 $41.35 T46 A.15 $46.35 $21635 $41.35 $84,10 ~`144" 95 $93,69 $40.01 $46.35 $02.70 $07.70 $363.48 $124.05 $151, 40 $55.75 $39.12 $44.59 $12.20 $7.86 $441.80 $? 6.1.3 $2 , [07 $203.64 $02,70 $44.27 $216,70 $41,35 $300.00 $1,365.00 $650.00 60.61 $09.69 $11 , 96 $456.50 $335. 50 System: 21/26/2025 3 r2 3 -1 13 214 CASH REQUIREMENTS REPORT QUT Page; 3 Vendor !D Vendor Name Document Document GL I'liccount Am o u P. It On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date BROWK KRISTINE BRO * I MINI- ob, 2/26/2025 001.133.00,0000,515924199 $187.00 $0.00 LAD I R LAD IRRIGATION INC M1238392 2/2)4/2025 001,112,00.0000,57370,3 3170 `9 3. 97 $0.00 $93,97 LIFEL LIFELTNE A114BULANCE, INC. 2412161 2/12/2025 001J14.00,0000.521204100 $1,662.00 $ 0 . 0 01 $1,662.00 LNDSY LINDSAY WATER POOL & SPA 11-32348 2/25 211812-025 001.115,00.0000,523603100 $256.93 $0.00 $4156.93 Ll-,IDSY Y LINDSAWATER POOL & SPA 1514403 2/18/2025 001,114-00.0000,521203100 $0.00 $33AI LNDSY LINDSAY WATER POOL & SPA 152403 2/18/2025 001-114.00.9144,5250"03100 $33.60 $0.00 $33.60 �r LNDS-1 LINDSAY WATER POOL & SPA 1529918 2118/2.025 001.114.00.0000.521203100 $33.61 $0.00 $33.61 SOWEL LOUIS SOWERS PHD 2013591 2/22/2025 001,114,00.0000.5f-,1204100 $1t400,00 $0.00 $1t400,00 S 11 S Or', RE L LOUIS SO1,1ERS PHD 2013591 2/22/2025 001,115.00.0000.523604100 $700.00 $0.00 $700.00 PANNM MA,,-1R14Kk PANNEK 022425 PANNEK 2/24/2025 001-114.0.0.9020.521404900 $301.00 $0.00 $301.00 TRUNK MARQUES HARRER INV/2):025/00149 2/13/202`5 00 ,114 , 00. 0000. 521y202 600 $25.00 �o , 00 $25100 C A S T tll MARY CASTILLO JV21 4 - 05 5 2/19/20215 r 001,117,00,0000,027104100 $120100 $0.00 $120.00 CASTM NARY CASTILLO PD224-056 2/26112025 001.133,00,0000.515924122 $2,1&76.00 $0.00 $') ,176,00 s 0 U) llql �WATTIHEW SOUKUP 022425 SOUKUP 21/94.441/9-025 001.115,00,0000.523603100 $ 6 5 04131 $0.00 $65.08 N. A C C' N MULTI AGENCY MAj!A1U?_,,TICAT ION 5001 2/17/20945 001,125,00.9114 .59-1-2-04100 $41,077.0Z $0.00 $411077.02 NMSLAB Lj NATIONAL MEDICAL SERVTCF :�S L, 1265700 2/19/2025 001,120,00,0000,563204119 $3,453.00 1$ 0 , 0 0 $3,453.00 W 1 LLN NICHOLAS WILLIAlMS 0224255 WILLTIvJS 2/24/2025 001,11540D,DODO, 523404900 $301,00 MOO le �301,00 T Ul T Etl N0RtvP,.N THIERSCH 25-0212-065 2 / 19 2 02? 5 001,120-00-0000,563204119 4L,200.00 $0,00 $2,200.00 T R i EN NORMIL"N TPITERSCH ?r_0ff113_066 2/19/202r_J 001,120.00.0000.563204119 $2,200,00 $0.00 5,211,00.00 T H i E,,N I NORWAN THIERSCH 125-0217-075 2/19/2025 001,12"0.00,0000.563204119 $2,200,00 $0.00 000 4. 1 1.0 T H I EN NORMAN THIERSCH 25-0218-0760 2/1-9/2025 001,120,00.0000.563204119 $2,200.00 $0.00 $2,200.00 OMN S S OMNI STAFFING S EUEDRII ICES INC 34113 2/17/202or 001-115,00,0000,523604100 $0.00 r $3,979.40 PECI PURPLE COYOTE INC 3741 2/20/20- 001.114.00.9144,525603100 $212.46 $0.00 $212.46 PRIPIRV Pir-ingleS Power Vac 37008893 2/24/2025 001,112.00.0000,521504101 $1,555,54- $0.00 $1,555,54 Q D FIN C QUADIENT FTNANCE USA TFIC FEB. 20145 2/18/2025 001,101,00,9181-510904203 $10,312.78 $0.00 e101312.78 Plkc 0H RAC 0 V, CORPOPATIOt,11 INV28577 2 / 1 f 2.0 2 15 001,1161,00,9032,52111-04-BOO $127.49 $0.00 $127,49 PLAES REXIEL USA INC 5X20980 (100742) 2/24/2025 001.112,00.10000,573704800 $671.63 $0.00 $671.63 PLAES REELT USA INC. 5 "'33824 (100742) 2/24/2025 001-112-00,DODO, 5-73704800 .$148 1 11or $0.00 $148,16 PLAES RE EL USA INC 5X5714 16 (100142) 2/24/2025 001,112-00,0000.573704800 $85 , 57 $0.00 $85.57 PLAES REXE USA INC 5X82928 (100742) 2/24/2025 001.112,00-0000,573704800 $252,89 $0.00 $252.89 _PLAES XET i RE 24 USA INC 5X914454 (100742_) 2/24/2025 001.112-00.0000,573704800 $147,18 $0.00 $147.18 PLAES REXEL USA ANC 015693 (99996) 2/26/2025 001.112,00-0000.518303100 $30".65 MOO $36.615 j t'`j 1E, S ROBER-11T MNIEIS RJ 02-03-25 3/5/2025 001,101,00-0000-511604-300 $598.00 $0.00 $598.00 LR4 F s R R RERT jONES Ri 01-25 1/30/2025 001,101.00,0000.511604300 $1,048,04 $0.00 $1,048.04 SHATF SHERIFF 1AIL ADVANCE TRkVE 022425 4qCt,4TLLAN 2/24/2025 001,114,00,0000,521204300 $19-0.00 $0.00 $120.00 SHATF SHERIFF JAIL ADVAINCE TRAVE 022525 KRIETE 2/205/2025 001,114-00,0000.521204300 $120.00 $0.00 $1210.00 SYSCO SYSCO SPOI.A,1E INC 321021361 2/19/2025 001-115-00-0000.5236003100 $312 .471 $0.00 $312.47 SYSCO, SYSCO SPOKANE INC 3*211021361 2/19/2025 001.115,00.0000.523603111 $31600.13 $0.00 53,600.13 SHRDT Shred -it USA 8009806448 2/20/2025 001.103,00.0000.512214199 $15.00 $0,00 $15.00 SR C THE SHP CO 2251-5 2/25/2025- 001.111,00.0000.573704871 $10631.98 . f" 000 $637.98 T H?l S6 THOt',1SON WE " S 851498741 2/20/2,025 0 0 1 C 3, 0 0 , 0 0 0 . 5 12 2 13 119 $970.74 $01.00 $970.74 System; 2/26/2025 3:23:13 P11 CASH REQ IREtIENTS REPORT Page: 4 Vendor ID Vendor tame Document Document GL Account Amount On Hold Total Number Date UPSLA UNITED PARCEL SERVICE 00009E9406085 2r 22/2025 001..114 ,00.0000.52120'200 182.89 $0.00 $82.89 FPAN UNITED STATES BAKERY 1205640098399 2/21/2025 001.115-00,0000,5236031 11 $393.46 $0.00 $303.46 VST(Ai VISTA SERVICE TOWING 7536 6/13/2021 001.114 ,00, 0000.521204100 $826.77 $0.00 $826.37 E,IENCO WALTER E NELSON CO 542941 2/24/2025 001.112,00,0000, 573703101 $96.71 $0.00 $96.11 WENCO �,,I LTER E NELSOI CO 542056 2/19/2025 001.115.00,0000.523603100 $799,28 $0.00 $799.28 RENCO WALTER E NELSON CO 542956 2/19/2025 001-115-00,0000,523603106 $998 01 $0.00 $ 98 - 37 TOTAL FOR FUND # 001. $145,2 1.45 $0,00 $145, 201, 45 31MCRI 3M 9432436772 1/28/2025 101.010,00,0000,542643113 $237.80 $0.00 $237.80 3MCRP 3M 9432436772 1/28/2025 101.020,00.0000.542643113 $237.81 $0.00 $237,81 31MCRP 314 9432436772 1/28/2025 101.030.00,0000142643113 $237,80 $0,00 $237.80 3MCRP 3M 9432442111 1./29/2025 101.010.00,0000,542643113 $520.74 $0.00 � $520.74 3MCRP 3M 9432442111 1/29/2025 101020.00. 0000.54=' 643113 $520.75 $0.00 $520.75 3MCRP 3.fi 9432442111 1/29/2025 101,030-00-0000-542643113 $520.15 $0.00 $520.75 ATTlv10 AT&T MOBILITY LLC 2873355 63052/2-2 2/5/2025 1W050.00.0000.543304200 $ 2. 1 $0.00 $82. 61 ATTMO AT&TMOBILITY LLC 287335563052/2--2 2/5/2025 101,065.00,0010.5433 4200 $39.55 [�'0 $0, 4l ✓l}1` � J J . 4 SEPT BASIN SEPTIC SERVICE T76873 1/1./2025 101,010.00,00004542373101 $155.00 $0.00 $155.00 LPBO DPT. OF L&I BOILER PRESSURE 384.784 2/11/2025 101.010.00 0000,543504100 090.80 $0.00 $190.80 DLPBO DPT OF L&I BOILER PRESSURE 384784 2/1.1/2025 101.030,00.0000.543504100 $55.40 $0400 $95.40 npBo rPis OF L&I BOILER PRESSURE 384784 2/11/2025 101,050,00.0000.543504100 $305.80 ��� 0,00 DL PEO DPT OF L& I BOILER PRESSURE 384784 2/11/2025 101 , 060, 00 , 0000. 543504100 $31.80 $0.00 ,105.E $31 0 DLPEO DPT OF L&I BOILER PRESSURE 384784 2/11/2025 101.070,00.0000.543504100 $31.80 $0,00 $31.80 E�PFVTC ENVIROTECH CD202508523 2/19/2025 101..0 5.00, 0000. 542663100 $9, 0 .93 $0 , 00 $9, 608.93 FIRET F RETRONICS INC 4168 2/12/2025 101,050-00.0000.5435041.00 $476.08 $0.00 $476.08 FIRE`I FIRETRONIC.S INC 4177 2/19/2025 101,030.00.0000.5435041.00 $376.54 $0.00 $376.54 GRAIN GPAINGER 9393694626 2/3/2025 101.030.00.0000.542763100 $116,03 $0.00 $116.03 GCTS Grant County Technical Ser 72-25 2/20/2025 i 101.010,00,0000.543304292 $226.75 $0.00 $226.15 GCTS Grant County Technical Ser 72--25 2/20/2023 101.020,00.0000.543304292 $350.80 $0,00 $350.80 GCTS Grant County Technical. Ser 72-25 2/20/2025 101.030.00.0000, 543304292 $139.05 $0.00 $139.05 GCTS Grant County Technical Ser 72-25 2/20/2025 101.050.00000.543304292 $180,40 $0.00 $180.40 GCTS Grant County Technical Ser 72--25 2/20/2025 101.,060.00.0000143304292 $B7, Its $0,00 $87.70 GCTS Grant County Technical Sex 72-25 2/20/2025 101.065.00.0000.543304292 $8230 $0.00 $82.70 GCTS Grant County Technical Ser 72-25 2/20/2025 101.070,00.0000.544204292 $364.46 $0.00 $364.46 GCTS Grant County Technical Ser 72-25 2/20/2025 101,075.00.0000.54330429 $231.75 $0.00 $231.75 GCTS Grant County Technical Ser 80-25 2/20/2025 101,01.0.00.0000.543303100 $4,904.66 $0.00 $4,004.66 GCTS Grant County Technical Ser 80-25 2/20/2025 101,050,00.0000.543303100 $802.39 $0.00 1802.39 GCTS Grant County Technical Ser 80-25 2/20/2025 101.070.00.0000.543303100 $6,612.86 $0.00 $6,612.86 GCTS Gram County Technical Ser 89_25 2/20/2023 101,010,00.0001543304200 $4,396.76 $0.00 $4,3 6.76 GCTS Grant County Technical Ser 80_25 2/20/2025 101.020,00,0000.543304200 $4,885.29 $0.00 $4,S85.20 GCTS Grant County Technical Ser 89-25 2/20/2025 101.03000.0000.543304200 $4,641.03 $0,00 $4,641.03 GCTS Grunt County Technical Ser 89-25 2/20/2025 101.050.00.0000.543304200 $2,198.50 $0.00 $2, 98.50 GCTS Grant County Technical Ser 89-25 2/20/2025 101-060.00.0000,543304200 $977,06 $0.00 $977.06 GCTS Grant County Technical, Ser 89-25 2/20/2025 101.070.00.0000.5442.04200 $2,198.38 $0.00 $2F 198.38 GCTS Gram County Technical Ser 89-25 2/20/2025 101, 075. 00.0000.543304200 $ 1 t . 0'6 $0.00 $07 7.06 JMRTC WMAR TECHNOLOGIES INC 66101 2/1.3/2023 101,070.00.0000.544443100 $22364.00 $0.00 $22 364.00 PEACS MARLIN LEASING CORPORATION 4.0226418 2/17/2015 101,070.00.0000.543304100 $45.03 $0.00 $45.03 PE AS MARLIN LEASING CORPORATION 4022641B 2/17/2025 101,070,00.0000,591957000 $305.93 $0.00 $305.93 N40OF North 40 Outfitters 1472913 2/13,2025 101.075,00-0000.54264311.3 t1� $2 �� 8 � $0.00 J $238 1 2 System: 2/26/2025 3:23:13 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Pnount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------- Number Date 7 ----------------- QCYRL Quincy Hardware & Lumber FC 012525 1/25/2025 101-060.00000.542513111 $2,50 $0.00 $2.50 TSPRD Tacoma Screw Products Inc 280126843 2/12/2025 101,020,00,0000.543303100 $329.02 -------------- $0.00 $329.02 TOTAL FOR FUND # 101 ------------- $71,148.19 -------------- $0.00 $711148.19 BASRF BASIN REFRIGERATION & HEAT 2025-013 2/24/2025 104,146.00.1104.565203100 $232,88 $0.00 $232.88 CTEPH CITY OF EPHRATA 2025-010 2/20/2025 104.146,00.1104.565204700 $151.40 $0.00 $151,40 CTSPL CITY OF SOAP LAKE 2025-009 2/18/2025 104.146.00.1104,565204700 $1,310,66 $0,00 AJ10.66 GCTS Grant County Technical Ser 69-25 2/20/2025 104.146.00,0000.565204201 $46.35 -------------- $0,00 $46.355 TOTAL FOR FUND # 104 ------------- $1f741.29 -------------- $0.00 $1t741.29 ATT01 AT&T 02272025 RENEW 2/19/2025 108.150.00,8052.564414200 $330.56 $0.00 $330.56 ATT01 AT&T 02272025 RENEW 2/19/2025 108,150,00.8052.564414200 $340.75 $0.00 HMO ATT01 AT&T 02272025 RENEW 2/19/2025 108.1.50.00 f 7609.564414200 $41.32 $0.00 $41.32 ATT01 AT&T 02272025 RENEW 2/19/2025 108,150.00,9000.564414200 $41.32 $0.00 $41.32 ATT01 AT&T 02272025 RENEW 2/19/2025 108-150,018063.564444202 $82.64 $0.00 $82.64 ATT01 AT&T 02272025 RENEW 2/19/2025 108.150.00.8062.564444202 $41.32 $0.00 $41,32 ATT01 AT&T 02272025 RENEW 2/19/2025 108-150-00,0000.564124200 4394.11 $0.00 $394.11 ATT01 AT&T 02272025 RENEW 2/19/2025 108150.00.0000.564314200 $129.52 $0.00 $129.52 ATT01 AT&T 02272025 RENEW 2/19/2025 108-150.00.0000.564444200 $11818.271 $0.00 $1JI8.0 ATT01 AT&T 02272025 RENEW 2/19/2025 108.150.00.8053.564444202 $16232 $0.00 $162.72 ATT01 AT&T 02272025 RENEW 2/19/2025 108-150.00,9100.566514202 $41.32 $0.00 $41.32 ATTO! AT&T 02272025 RENEW 2/19/2025 108-150.00,9000.566514202 $4102 $0.00 $41.32 ATT01 AT&T 02272025 RENEW 2/19/2025 108.150,00,9097.566514202 $41.32 $0,00 $41.32 ATT01 AT&T 02272025 RENEW 2/19/2025 108.150.00.9064,566514202 $41.32 $0.00 $41.32 ATT01 AT&T 02272025 RENEW 2/19/2025 10800.00,8079.564444200 $82.64 $0.00 $82.64 ATT01 AT&T 02272025 RENEW 2/19/2025 108,150.00,0000.566004200 $474.34 $0.00 $474.34 ATT01 AT&T 02272025 RENEW 2/19/2025 108.150,00,8059.564444200 $856.9, $0.00 $856.97 CTHSL CITY OF MOSES LAKE 8070200 FEB 2025 2/20/2025 108,150.00,0000.564124100 $586.76 $0.00 $586.76 CTMSL CITY OF t,-IOSZS LAKE 8070200 FEB 2025 2/20/2025 108,150,00,0000.566004100 $65.20 $0.00 $6530 CTMSL CITY OF MOSES LAKE 8070500 FEB 2025 2/20/2025 100.150,00.0000.564124300 $390.91 $0.00 $390.93 RUIZD DAYANA RUIZ SOCIAL NEDIA ACAD 2/25/2025 108-150-00.0000,564124303 $204.40 $0.00 $204.40 EVRBG EVERBRIDGE !NC. M86580 2/18/2025 108-150-00-0000,564124902 $6f298.43 $0.00 $6,298.43 EVRBG EVERBRIDGE INC, M86580 2/18/2025 108-150.00-0000,566004902 $699.82 $0.00 $699.82 EXPEP EXPRESS EMPLOYMENT PROFESS 31989067 2/19/2025 108,150,00,0000.564124100 $lf442.05 $0.00 $1/442.0-5 TIKES Fikes Northwest 52211702 2/17/2025 108-150,00.0000,564124100 $18.00 $0.00 08.00 FIKES Fikes Northwest 52211702 2/17/2025 108,150,00,0000,564123100 $2,17 $0.00 $2.17 GCMTD GRANT CO MAINTENANCE DEPT 4-25 2/20/2025 108-150,00-0000,564124100 $151034,53 $0.00 $15,034.55 GCMTD GRANT CO MAINTENANCE DEPT 4-25 2/20/2025 108-150-00,0000.566004100 $1,670,50 $0.00 $1,670.50 GCPUD G R AIN-1 T CO PUBLIC UTILITY DI 2522100000 FEB 20 2/21/2025 108.150,00,0000.564124100 $14.08 $0.00 $14.08 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 FEB 20 2/21/2025 108.150.00.0000.564124100 $184.14 $0.00 $184.14 GCPUD GRAIT CO PUBLIC UTILITY D 1 1522100000 FEB 20 2/21/2025 108.150.00.0000,564124700 $686.31 $0.00 $686.31 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 FEB 20 2/21/2025 108-150.00.0000.566004100 $76.26 $0.00 $76.26 GCPUD GRANT CO PUBLIC UTILITY D! 1522100000 FEB 20 2/21/2025 108.150.00,0000.564124100 $78.57 $0.00 $78.5 GCPUD GRANT CO PUBLIC UTILITY D! 1522100000 FEB 20 2/21/2025 108.150,00.0000.564124100 MGM $0.00 $386,33 GCPUD GRANT CO PUBLIC UTILITY D! 1522100000 FEB 20 2/21/2025 108-150,010000.564124300 $3,319.15 $0.00 $3;319.15 GCPUD GRANT CO PUBLIC UTILITY D! 1522100000 FEB 20 2/21/2025 108-150-00-0000.566004300 $368,80 $0.00 $368.80 GCPUD GRAST CO PUBLIC UTILITY D! 1522100000 FEB 20 2/21/2025 108.150-00-0000.564124100 $0,01 $0. Go $61,01 System: 2/26/2025 3:23:13 P*..,.,l CASH REQUIRME-l"411ENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account TAmount On Hold Total Nuuber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCPUD GRA't'klT CO PUBLIC UTILITY Di 1522100000 FEB 20 2/21/2025 108,150.00A000,564124700 $940.11 $0.00 $940.11 G C S �,IM' GRANT CO SOLID WASTE 428350 2/13/2025 108.150,00,0000.564124700 $11,84 $0.00 $11.84 GCTRS GRANT CO TREASURER LWOP/MED/022125 2/26/2025 108-150-00.0000.564002300 $637.20 $0.00 $637 .20 GCTRS GRANT CO TREASURER LWOP/MED/022125 2/26/2025 108150.00.0000.564002300 $1,037.55 $0.00 $1,037.55 GCTRS GRANT CO TREASURER LWOP/DENT/022125 2/26/2025 108.150,00-0000,564002300 $28,00 $0.00 $28.00 GCTRS GRANT CO TREASURER LWOP/DENT/022125 2/26/2025 108,150-00-0000.564002300 $72,63 $0,00 $72,63 GCTRS GRANT CO TREASURER LWOP/V!S/022125 2/26/2025 108-150.00,0000.564002300 $17.00 $0.00 $17.00 GCTRS GRANT CO TREASURER LWOP/VIS/022125 2/26/2025 108-150.00-0000.564002300 $37,40 $0.00 $37.40 GRMHC GRANT MENTAL HEALTHCARE 12544654 FEB 2025 2/14/2025 108.150.00.807B.56444450i $52,48, $0.00 $52,48 GCTS Grant County Technical Ser 85-25 2/20/2025 10800-00-0000,564124100 $20,766.74 $0.00 W0J66,74 GCTS Grant County Technical Ser 85-25 2/20/2025 108-150.00.0000,566004100 $1,909.59 $0.00 s1t909.59 GCTS Grant County Technical Ser 85-25 2/20/2025 108-150.00-8053,564444100 $381.92 $0.00 $381.92 GCTS Grant County Technical Ser 85-25 2/20/2025 108.150.00.8079,564444100 $381.92 $0.00 $381.92 GCTS Grant County Technical Ser 85-25 2/20/2025 108.i50.00.7609,564414100 $190.96 $0.00 090.96 GCTS Grant County Technical Ser B5-25 2/20/2025 10800.00.9000,566514100 090.96 $0.00 $190.96 GCTS Grant County Technical Ser 85-25 2/20/2025 10800.00.9000.564414100 $190.96 $0.00 090.96 GCTS Grant County Technical Ser 85-25 2/20/2125 108.150.00.8078,564444100 $47,74 $0.00 $47.14 GCTS Grant County Technical Ser 85-25 2/20/2025 108,150.00.9097.566514100 $190.96 $0.00 $190.96 GCTS Grant County Technical Ser 85-25 2/20/2025 108-150.00.9064.566514100 $190.96 $0.00 090,96 COTS Grant County Technical Ser 85-25 2/20/2025 108.150,00.9100.566514100 090.96 $0.00 $190.96 GCTS Grant County Technical Ser 85-25 2/20/2025 108-150,00.0000.564124200 $3,861.19 $0.00 $3fS61.19 GCTS Grant County Technical Ser 85-25 2/20/2025 108.15030,0000.566004200 $110.32 $L00 $110.32 GCTS, Grant County Technical Ser 85-25 2/20/2025 108.150-00,8053.564444200 $44,13 $0.00 $44.13 GCTS Grant County Technical Ser 85-25 2/20/2025 1084150-00-8075,564444200 $44,13 $0.00 $44.13 GCTS Grant County Technical Ser 85-25 2/20/2025 108.150.00.7609.564414200 $22.06 $0.00 $22.06 GCTS Grant County Technical Ser 85-25 2/20/2025 108.150.00,9000.566514200 $22.06 $0.00 $22.06 GCTS Grant County Technical Ser 85-25 2/20/2025 108.150,00.9000.564414200 $22.06 $0,00 $22.06 GCTS Grant County Technical Ser 85-25 2/20/2025 108,150,00,9097*566514200 $22.06 $0.00 $22.06 iFBCO !FIBER C01114UNI CATONS 816535 3/1/2025 108.150,00,0000.564124200 $10,95 $0.00 $10.95 SVDRT J JESUS SANDOVAL BARAJAS MAR 2025 2/28/2025 108.150,00-0000.591647000 $1F500.00 10.00 $1t500.00 SVDRT J jESUS SANDCqAL BAPAJAS MAR 2025 2/28/2025 108150.00.0000.564124700 $50.00 $0,00 $50.00 1100 JOSE RODRIGUEZ MAR 2025 2/21/2025 108.15100.0000.591647000 $1J00.00 $0,00 $1, 400.00 RDGZJ JOSE RODIRIGUEZ '11WAR, 2025 2/21/2025 108,150,00,0000.564124700 000100 $0,00 $100.00 XECOC KELLEY CREATE CO iNI882255 2/18/2025 108-150,00,0000.591647000 $220.13 $0,00 $220.13 KEC 1 Coc KELLEY CREATE CO iNI882255 2/18/2025 108-150,00000.566004100 $405.59 $0.00 $405.59 KE'COC KELLEY CREATE CC !N1982959 2/19/2025 108-150.00-0000,591647000 $170,06 $0.00 $170.06 Ks-coc KELLEY CREATE CO !N1882959 2/19/2025 108-150,00,0000,564124100 $i06.66 $0.00 006.66 KECOC KELLEY CREATE CO !N!886984 2/24/2025 108-150,00.0000,591647000 $118.13 $0.00 OLD KECOC KELLEY CREATE CO iNI886984 2/24/2025 108,150.00.0000.564124100 $98.66 $0,00 $98 .66 KECOC KELLEY CREATE CO 1MI886984 2/24/2025 108.150.00.0000,566004100 $10.96 $100 $10.96 BARNL LaVyonne Barnes CSH SUPP HOUSING 2/25/2025 108.150,00.8078.564444304 MOR FIN MOORE FURNITURE INC M[AR. 2025 2/21/2025 108,150,00,0000,591647000 MO R F 14 MOORE FURNITURE INC MAR 2025 2/21/2025 108-150,00,0000,564124500 01011 14ULTI AGENCY COMMUNICATION 4993 2/11/2025 108,150.00.8052,564414200 MT01-11H. MUTUAL OF OM HA LWOP LIFE 22125 M 2/26/2025 108.150.00.0000,564002300 ILATOMH MUTUAL OF OMAHA LWOP LIFE 22125 L 2/26/2025 108.00.00.0000.564002300 JUMOW PLUTARCO CAMACHO 2089 2/19/2025 108,150,00.0000.564124100 RELIAS RELIAS LLC SI-410415 RELIAS RELIAS 1LC SI-410415 SHTBD SHIRTBUILDERS INC 47137 2/1/2025 108-150.00.0000,564124902 2/1/2025 108,150.00,0001566004902 2/19/2025 108.150.00.8020,564442600, $403.36 $3,476.13 $211,71 $345.03 $2.12 $2.12 $162.30 $18,344.26 $2,038.25 $1,097,28 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $403.36 $3,476.13 $211.71 $345.03 $2.12 $2,12 $162-30 $18,344.26 $2,038.25 $1,097.28 aystem: 2/26/2025 '3:23:13 PM CASH REQUIREMME IE'S REPORT ga€Cre. � Vendor !D Vendor Name Document Document GL Account A -MO "It On held Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date NUNiET TANY.A. NUNEZ CSH SURF HOUSING 2/2512025 108.150.00.0000.5644-443V4 $403.36 $0.00 $403.36 TTMLC Tatum. Lavincare 257 2/19/2025 108.150.00.0000.5141'94100 $508.59 $0.00 $508,59 TT 4LC Tatum Lav ncare 257 2119/2025 108.150 , 0 .0 G .566004100 $56.51 $0.00 $56. 51 TTMLC Tatum La,Wncare 256 2/19/2025 108.150.00.0000.564124100 $491.42 $10.00 $491.42 WBVCO WEINSTE€N REVEL -AGE CO 100185 2/19/2025 108.150,00,0000,564123100 $60.40 $0.00 $60.40 IZOOM ZOOM VIDEO COtvItvIfi. NTCATIO!1S I1IV294012 M 2/22/2025 108.150.00. 0000.564124902 $1, 999.88 $0.00 $1, 999.88 ZOOIvi ZOOLM VIDEO C%,.rLIUNTCAT IOI{IS !NV294012`739 2/22/2025 108.150.00.0000 , 566004902. $222.21 $0.00 $222,21.. TOTAL FOR FUND 108 $102,181.22 $0.00 $102,181, 22 ATTIM0 AT&T MOBILITY LLC 28734021535" 0213 2/5/2025 109.151.00.0000,521234200 $369,75 $0.00 9.75 3�_ GCTS Grant Count�� Tecr_n?cal Ser 63-25 2/10/2025 109.151.00.0000,521234Z.200 $41 $0.00 $41.3 VSTOW VISTA SERVICE MlING 453165 6/26/2024 109.151.00.0000.521234100 $1649t3`7 $0.00 $649,37 3'°i i"E "'' ' O"TAL t FOR FUND 1 109 f $1, 0650.47 $0.00 $1, 060.47 KELJFE KE.EF 1 COW4ISSARY NETWIORK it 4795525 2/18/2025 112.154.00,0 00.511-36 3100 $jfq's4.6.3 , $0 0 9 T1,9 6.31 KEEFE KEEFE C01r24ISSARY NETWORK S 4 95553-3657751 2118/2025 112.154.00.0000,523603100 ($16.80) $0.00 ($16 r80) `r YVE VY'V , BROADBAND 004-14472135 2125 2/10/'2025 .12.154-00.0000. 523604100 $1.06.29 $0.00 $106. 29 TM1 FOR FUND 4 112 $2, 055.80 $0.00 $2, 055. 80 CB17�ML COLUMBIA AS N PUB ISHING 21500 1/31/202,, 114.156,00.0000.557304102 40,000.00 ,,0.00 $40�,000.00 COULE RACHELLE EkUGHMIAM FEB, 2025-02 2/5/2025 114,156400,0000.5573041.01 $141912.83 $0.00 $14 TOTAL FOR FUND 114 $54, 912 , 83 $0.00 $ sd41 912. 3 _kGRIS AGRI-SERVICE LLC DAM425-059 2,/26/14023 116.159.00,9704.582100000 $750.00 $0.00 $75€0.00 AGRIS AGRI-SERVICE LLC DA1,I25-059 2/26/2025 116.159.00.9702.362100000 ($140.66) $0.00 ($140.66) I^I RN CODY T S1LT�Ii�I //D 1 1 6.1.59.00. 702.573704004 $ , 361. 91 $0, 00 $3, :361. 91 DEBRC DEBRA MI.CHELLE BLADES 85 2/25/2025 116.159.00.9702.573704_00 $24.3.45 $0.00 $243t45 GC'FGR GRIANT COUNTY FAIR MEMBRiA 25 2/2/2025 1a6,159.00.970f.573704-1.05 $.369,74 $0.00 $369.74 TOTAL FOR FUND 1.16 $4, 584.44 $0.00 GCTS Grant County Technical Ser 59-25 7/26/2025 120.162.00.0000,515704292 $40.01 $0.00 $4.0.01 TMI FOR FUND # 120 $40.01 $0.00 $40.01 TTINC TYLER TECHINOLOGIES INC 045--503693 2/26/2025 123, 001 M.0000.514204100 $u, no .00 $0.00 $8, 800.00 TTINC, TYLER TECHNOLOGIES INC 045-505111 2/26/2023 123.001.00.0000.514204-100 $4F 440.00 $0.00 $414-40.00 System; 2/26/2025 3:23:13 PEI CASH REQUIREMENTS REPORT Page: S Vendor i? Vendor Name Document Document CL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nfum,lber Date ATT01 AT&T 02212 25 RENEW 2/19/2025 125,167.00A001,565144202 $44.10 $0.00 $44.10 ATT01 AT&T 02272025 RENEW 2/19/2025 125.167,00.8002,568604202 $41.32 $0.00 $41.32 ATT01 AT&T 02272025 RENEW 2/19/2025 125.167.00.8003 , 568 04202 $163 t 14 $0.00 $163.14 DSHSF DSHS FINANCIAL SERVICES AD 0001511557-IN 2/13/2025 125,167.00,0000,346606100 ����'.f t �J 80f� 63 Y'�.li $0 y�r..iJi1 �✓ 28 63 DSHSF DSHS FINANCIAL SERVICES AD 0001511557-- I N 2/13/2025 125.167.00.0000 t 34 606400 $2 f 325.08 $0.00 W J25. 08 DSHSF DSHS r INAINICI L SERVICES AD 7/l/2024-12/31/20 2/14/2025 125.167.00,8 03,568604902 $4, 683.55 $0.00 $4683t55 FCSRV FIRST CHOICE SERVICES jAN 2025 GC 2/25/2025 125.167.00,8001,568644102 $24f 532.80 $100 $28f 532.00 GDWLI GOODWILL INDUSTRIES JAN 2025 CC 2/25/2025 125.167 , 00.8001, 568624102 $10, 857 , 35 $0.00 W f 057.35 CCHAT GRANT CO HOUSING AUTHORITY 1,11kR 2025 2/21/2025 125.167,00.8003,568604501 $60.00 $0.00 $60.00 CC S Cram County Technical Se, 05-R25 2/20/2025 125.167.00. 003 , 5 8604200 $66.19 10.00 $66.19 GCTS' Grant County Technical Per 85--25 2/20/20 5 125 t 167 ,00 . 8002 , 56 604200 $22 , 06 $0.00 $22 . 06 CCT S Grant Country Technical ,per 85-25 2/20 2025 125,167.00.5001, 681. 44200 $22 , 066 $0.00 $22 , 06 M CHC MOSES LAKE COMMUNITY HE L1° 241130 ADAIMS(2) 2/25/2025 125.167,00.8004,568604102 $196.34 $0,00 $196,34 NECHC MOSES IAFE CO 14UNITY HEALT 250131 ADAMS 2/25/2025 125.167.00 , 8004 , 568604102 $710.25 $0.00 $710.25 MLCHC MOSES LAKE CONIMUNITtf HE?LT 241130 GRANT (2) 2/25/2025 125 r 4 67 a 0 0 r 80 0 1 1 J 684 l 11 i2 $8 78 r 1 9 $0.00 $8 7 8•r MLCHC MOSSES LAKE COMMUNITY aEA T 250131 CR MT 2/25/2025 125.167.00 8001:,568414102 $4,322.71 $0.00 $4f , 322 71 CMPCS SL START JAN 202,E AC 2/25/2025 1.25.16100 , 8004 , 568674.102 $ 90 .60 $0.00 $90 8.60 CMPCS SL START jAN 2025 GC 2/25/2025 125167,00.8001.568644102 Q 2 9 30 $0.00 Q209.60 C1'1j1RCS SL START JAN 2025 GC 2/25/2025 125.167,00,8001.568674102 $12f274.36 $0.00 $12f274,36 TOTAL FOR FU10 � 12.5 $69 f 598 t 33 $0.00 $63, 59 , 33 ACFITL ASBESTOS CENTRAL LL C 1582 2f 24/2025 126,168 ,00 t 9112.59418 004 -------------- $405. 0 $0.00 40 �A V 5,0tF0 TOTAL FOR FUND 126 wawa----------art $405. 00 -------------- $0.00 $4.05. 0 CNN S CASCADE h kTURAL OAS 88284100000-020 2 2/25/2025 128.170.00.7611.565504760 $71.62 $O.00 $71.62 CNLKS Century Ling..,, 333575591-0214202 2/25/2025 128170,00.8021,565504201 $12.06 $0.00 $12.06 CNLKS Century Link., , . 333575591.-0214202 2/25/2025 128.110.Oy0. 761_1, 565504201, $6.00 $0.00 $6.00 CNLKS Century Link.... 333575591-021.4202 2f25/2025 128.110,00,8075,565504201 $3,47 $0.00 $3.47 CNLKS Century Link..., 333575591-0214202 2/25/2025 128.170.00.8026.565504201 $22.55 $0.00 $2155 CNLKS Century Linr..... 333575591--0214202 2/25/2025 128.30t00t8024.565504201 $0.50 $0.00 $V50 CNLXS Century Link',.... 333575591-0214202 2/23/2025 128.17100.6027,565504291 $1.06 $0.00 $1.06 CNLKS Century Link.... 333575591-0214202 2/25/2025 128.170,018031.565504201 $8.97 $0,00 $807 CNLKS Century Link,... 333515591-0214202 2/25/2025 128.170,0 ,8032t565504201 $5.04 $0.00 $5.04 CALKS Century Link,.tt 333575591-0214202 2/25/2025 128.170.00,8036,565504201 $0.93 $0,00 $0.93 CALKS Century Link., 333575591-0214202 2/25/2025 128.170.00.8029,565504201 $0.35 $0.00 $0.75 CNLKS Century; Link.. , .. 333575591-0214202 2/25/2025 1.28.170.00. 8049. 565504201 19.10 $100 $9.10 CNLKS Century Link.,,,, 333575591-0214202 2/25/2025 128.170.00.9325.565504201 $8t95 $O.00 $8.95 CNLKS Century Link,... 333575591-0214202 2/25/2025 128,170.00,8067.565504201 $4.91 $0.00 $4.91 CNLKS Century Lind.., 333575591-7214202 2/25/2025 128.170.00.8038,565504201 $4.73 $0.00 $4.73 CNLKS Century Link..,, 333575591-0214202 2/25/2025 12 t170 O0 ,9329.565504201. $2.14 CNLKS Century Link. . . , 333 575591.-0} 14202 /25/2025 128.1 i 0.00 0033 r 565504201. $5.24 $0,00 $5.24 CNLKS Century Link .... 333:575591- 0214202 2; 25/2023 12B ,170 t 00 , 9331, 565504201 $8 , 23 $0, 00 $8.23 CNLKR CenturyLink 333103267-021425 2/25/2025 128.170,00,7611,565504201 $95.51 $0,00 $95.51 EWHI 1C EVIBRACE W(MENS HEALTH x MI 1.005 2/25;2025 1.28.170.400.8021,565504100 $694.99 $0.00 ��94 $` �" 9� system: 2/26/2025 3:23:13 PM CASE REQUIREMENTS REPORT Page: 9 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date EWH141C EMBRACE WOMENS HEALTH & HI 1005 2/25/2025 128,170.00.7611,565501100 $377.71 $0.00 $377.71 Ert,,7,HMC EMa RJACE WOMENS HEALTH & M 1 1005 2/25/2025 128,170.00,8032.565504100 $181.30 $0,00 $181-30 EWH14,C' EMBRACE WOMENS HEALTH & MI 1005 2/25/2025 128.170,00.8049,565504100 $508.65 $0.00 $508.65 EWHMC EMBRACE WOMENS HEALTH & MI 1005 2/25/2025 128.170,00,9325,565504100 $196.41 $0.00 $196.41 EK114C EMBRACE WOMENS HEA:LTH & M! 1005 2/25/2025 128,170,00.8038.565504100 $118.35 $0.00 $118,35 EWHK EMBRACE WOMEINS. R EA LIT H & MI 1005 2/25/2025 128,170,00.9331.565504100 $360.09 $0.00 $360.09 GCTS Grant County Technical Ser 71-25 2/25/2025 128,170.00.8021,565504202 $31.81 $0.00 $31.81 GCTS Grant County Technical Ser 71-25 2/25/2025 128.170,00.7611165504202 08.01 $0.00 $18.01 GCTS Grant County Technical Ser 71-25 2/25/2025 128,170.00.8075,565504202 $7.98 $0.00 $7,98 GCTS Grant County Technical Ser 71-25 2/25/2025 128.170,00,8026,565504202 $59.39 $0.00 $59.39 GCTS Grant County Technical Ser 71-25 2/25/2025 128,170,00,8024.565504202 $10.02 $0.00 $10.02 GCTS Grant County Technical Ser 71-25 2/25/2025 128.17100.8027,565504202 $2.74 $0.00 $2,74 GCTS Grant County Technical Ser 71-25 2/25/2025 128,170,00.8031,565504202 $21.43 $0.00 $21.43 GCTS Grant County Technical Ser 71-25 2/25/2025 128.170,00.8032,565504202 $8.21 $0.00 $8.21 GCTS Grant County Technical Ser 71-25 2/25/2025 128,170.00.8036,565504202 $1,71 $030 $1.0 GCTS Grant County Technical Ser 71-25 2/25/2025 128,170,00.8029-565504202 $1.60 $0.00 $1.60 GCTS Grant County Technical Ser 71-25 2/25/2025 128,170,00.8049,565504202 $23.03 $0.00 $23,03 GCTS Grant County Technical Ser 71-25 2/25/2025 128.170,00106705504202 $40.01 $0.00 $40.01 GCTS Grant County Technical Ser 71-25 2/25/2025 128.170,00.9329.565504202 $6.61 $0.00 $6.61 GCTS Grant County Technical Ser 71-25 2/25/2025 128,170.00031.565504202 $16.53 $0.00 $16.53 GCTS Grant County Technical Ser 61-25 2/25/2025 128.170,00,8021.565503100 $293-53 $0.00 $29153 GCTS Grant County Technical Ser 81-25 2/25/2025 128.170-00-3611.565503100 $159.53 $0,00 $159.53 GCTS. Grant County Technical Ser 81-25 2/25/2025 128.170.00,8026.565503100 $549.83 $0.00 $549,83 GCTS Grant County Technical Ser 81-25 2/25/2025 128,170-00,8075,565503100 $74,45 MOO $7045 GCTS Grant County Technical Ser 81-25 2/25/2025 128.170,00.8024.565503100 $132.94 $0.00 $132.94 GCTS Grant County Technical Ser 81-25 2/25/2025 128,170.00,8027.565503100 $25.52 $0.00 $25.52 GCTS Grant County Technical Ser 81-25 2/25/2025 128,170.00M31.565503100 $199.94 $0.00 $199.94 GCTS Grant County Technical Ser 81-25 2/25/2025 128,170.018032.565503100 $76.57 $0,00 $7617 GCTS'' Grant County Technival Ser 81-25 2/25/2025 128.170,00,803V565503100 $15.95 $0.00 $15.95 GCTS Grant County Technical Ser 81-25 2/25/2025 128.170-00.8029.565503100 $14.89 $0.00 $14.89 GCTS Grant County Technical Ser 81-25 2/25/2025 128.170.00.8049.565503100 $214.83 $0.00 $214.83 GCTS Grant County Technical Ser 81-25 2/25/2025 128,110.00,9325.565503100 $B2.95 $0.00 $82.95 GCTS Grant County Technical Ser 81-25 2/25/2025 128,170M.8067.565503100 $132.94 $0.00 $132.94 GCTS Grant County Technical Ser 81-25 2/25/2025 128.170.00.8038.565503100 $49.98 $0,00 $49A GCTS Grant County Technical Ser 81-25 2/25/2025 128.1000.9329.565503100 $61.68 $0.00 $0,68 GCTS Grant County Technical Ser 81-25 2/25/2025 125.1.70. 10331. 565503100 $152.08 $0.00 $152.03 GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2025 128.170-00.8021.565503100 ($6.33) $0.00 ($6,33) GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2025 128.170.00.7611,565503100 ($3,44) $0.00 ($3.44) GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2025 128.170.00.8075.565503100 ($160) $0.00 ($1.60) GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2025 128.170.00.8026-565503100 ($11.85) $0.00 ($11.85, GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2025 128.170.00.8024.565503100 ($2.86) $100 ($2.86) GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2025 128.170.00.8027.565503100 ($0,55) $0.00 ($0.55) GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2023 128.170.00.8031,565503100 ($4,31) $0.00 ($4.31) GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2025 128,170.00.8032.565503100 ($1,65) $0.00 GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2025 128,170.00.8036,565503100 ($0,34) $0.00 ($0.34) GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2025 128.170.00,8029,565503100 ($0.32) $0.00 ($0.3& GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2025 128,170-00.8049,565503100 ($4.63) $0.00 ($4.63) GCTS Grant County Technical Ser 82-25 CREDIT 2125/2025 128.170,00-9325,565503100 ($1.79) $0.00 ($1.79) GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2025 128.170.00000565503100 ($2.87) $0.00 ($2.83) GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2025 128,170.00.803B.565503100 ($1.0s) $0.00 ($1.08) GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2025 128.170.00.9329.565503100 ($1.33) $0.00 ($1.33) GCTS Grant County Technical Ser 82-25 CREDIT 2/25/2025 128,170.00.9331,565503100 ($3.28) $0.00 (028) XWGAR K AND W GLASS A11D AUT01,10T 92 2/25/2025 128,170,00.8021.565504101 $2t051.0 10.00 $2, 051.47 LNDSY LINDSAY WATER POOL & SPA 152300 2/25/2025 128.170,00,8021,565503100 $12.66 $0.00 $12.66 LNDSY LINDSAY WATER POOL & SPA 152700 2/25/2025 128 ,170 , 00. 7611.. 565503100 $6.88 $0.00 $6.88 LNDSY LINDSAY WATER POOL & SPA 152700 2/25/2025 128.170.00.8075,565503100 $3.21 $0.00 $3.21 LNDSY LINDSAY WATER POOL & SPA 152700 2/25/2025 128.170.00,8026,565503100 $23.71 $0.00 $23.71 LNDSY LINDSAY WATER POOL & SPA 152700 2/25/2025 128.170100.8024.565503100 $5.72 $0.00 $5.72 LNDSY LINDSAY WATER POOL & SPA 152700 2/25/2025 128.170.00,8027,565503100 $1.10 $0.00 $1.10 LNDSY LINDSAY WATER POOL & SPA 152700 2/25/2025 128.170,00.8031,565503100 $8.62 $0.00 $8.62 LNDSY LINDSAY WATER POOL & SPA 152700 2/25/2025 128,170.00.8032.565503100 $3.30 $0.00 $3.30 LNDSY LINDSAY WATER POOL & SPA 152700 2/25/2025 128,170.00,8036.50503100 $0.69 $0.00 $0.69 .09 1/ s it e m. -. 2/26/2025 3:23:13 PM CASH REQUIREiNIENTS REPORT Page: in, Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LNDSY LINDSAY WATER POOL & SPA 152700 2/25/2025 128,170-00,8029,565503100 $0.64 $0.00 $0.64 LNDSY LINDSAY �,-IAT E R POOL & S P A 152700 2/25/2025 128,170.00,8049.565503100 $9.26 $0.00 $9.26 LNDSY LINDSAY W A T ER POOL & SPA 152700 2/25/2025 128.170.00.9325,565503100 $3.58 $0.00 $3.58 LINDSY LINDSAY W. A, T E R POOL & SPA 152700 2/25/2025 128.170-001061565503100 $5.73 $0,00 $5.73 LNDSY LINDSAY RATER POOL & SPA 152700 2/25/2025 128.170.018038,565503100 $2.16 $0.00 $2.16 LNDSY LINDSAY WATER POOL & SPA 152700 2/25/2025 128.170.00.9329.565503100 $2.66 $0,00 $2.66 LNDSY LINDSAY WATER POOL & SPA 152700 2/25/2025 128.170.00.9331,565503100 $6.56 $0.00 $6.56 LNDSY LINDSAY WATER POOL & SPA 152701 2/25/2025 128.170.000021,565503100 $14.79 $0,00 $14.79 LNDSY LINDSAY WATER POOL & SPA 152701 2/25/2025 128.170.0047611,565503100 $8.04 $0.00 $8.04 LNDSY LINDSAY WATER POOL & SPA 152701 2125/2025 128,170.00,8032,565503100 $186 $0,00 $3.86 LNDSY LINDSAY WATER POOL & SPA 152701 2/25/2025 128.170.00,8049,565503100 $10.83 $0.00 $10.63 LNDSY LINDSAY WATER POOL & SPA 152701 2/25/2025 128.170.00,9325.565503100 $4.18 $0.00 $4.18 LNDSY LINDSAY WATER POOL & SPA 152701 2/25/2025 128.00.00,8038,565503100 $2.52 $100 $252 LNDSY LINDSAY WATER POOL & SPA 152701 2/25/2025 128.170,0009329,565503100 $3.11 $0.00 $3,11 I,NDSY LINDSAY WATER POOL & SPA 152701 2/25/2025 128.170.00.8033,565503100 $2.41 $0.00 $2.41 LNDSY LINDSAY WATER POOL & SPA 152701 2/25/2025 128.170.00,9331.565503100 $7.66 $0.00 $7.66 QUALi INIELVA LPYIIE LLC 973421784 2/25/2025 128.170.00.7611-565504502 $92.82 $0.00 $92.82 NHPTC New Hope Petty Cash AAL/CBIVi 02.20.25 2/25/2025 128.170,00-8031,565503200 $6.01 $0.00 $Q01 NHPTC, New Hope Petty Cash AAL/CBIM 02.20.25 2/25/2025 128.170.00.8026.565503200 $6.02 $0.00 $002 NFIPTC New Hope Petty Cash AFL, C B 1141 02,13.25 2/25/2025 128.170.00.8026,565503200 $10,00 $0.00 $10.00 NHPTC New Hope Petty Cash AALICK14 02.13.25 2/25/2025 128.170.00.8031.565503200 00,00 $0,00 00.00 VYVE VYVE BROADBAND 011-262107.02.10. 2/25/2025 128.170.00.7611,565504260 $210.03 -------------- $0.00 $210.03 TOTAL FOR FUND 4 128 ------------- $7,687.95 -------------- $0.00 $7, 681. 95 AHRKP INTERSTATE CONCRETE I ASPH 1026334 2/17/2025 132,178.00.9116.594756000 $4t792,98 $0.00 $4,792,98 AMRKP INTERSTATE CONCRETE & ASPH 1026335 2/17/2025 132.178.019116.594156000 $ 4 f 917 . 0 4 -------------- ------------- $0.00 $4, 917,041 TOT L FOR FUND # 132 $9,710.02 $0.00 $9f710,02 GCTS Grant County Technical Ser 73-25 2/24/2025 313.001.00.0000,594236004 $90.00 -------------- ------------- $0.00 $90,00 TOTAL FOR FUND # 313 $90.00 -------------- $0.00 $90.00 DLPBO DPT OF L&I BOILER PRESSURE 384784 2/11/2025 401.401,00,0000.537524100 $95.40 $0.00 $95.40 GCTS, Grant County Technical Sep 72-25 2/20/2025 401.000.00.0000,537114292 $124.05 $0.00 $124.05 GCTS Grant County Technical Ser 80-25 2/20/2025 401.000,00.0000,537133100 $802.40 $0.00 $802.40 GCTS Grant County Technical Ser 89-25 2/20/2025 40L.000-00-0000.531114200 $1,954.12 $0.00 $1,954.12 MTOMH. MUTUAL OF OMAHA-, LWOP LIFE 22125 D 2/26/2025 401,000.00.0001231500000 $2.12 -------------- $0.00 $2,12 TOTAL FOR FUND 401 $2,918.09 ------------- -------------- $0.00 $2,978.09 ASYI! A SYSTEMS INTEGRATOR INC 6170 2/26/2025 501-119,00,0000,518804104 $124,270.00 $0.00 $124,270.00 ACHSC ArchiveSocial. 321382 2/24/2025 501.179.00.0000.518804104 $1,352.18 $0.00 $1,352,18 CDWGI 0,41 GOVERNMENT IIINC AC 9 IKK 1 K 2/26/2025 501.119.00.0000,518803505 $3J43,60 $0.00 $3,143.60 EDNTC EDNETICS INC, 13440 2/24/2025 501,139-00-0000-518804100 $897.69 $0.00 $897.69 HIDGC HID GLOBAL CORPORATIOIN 13402021930 2/26/2025 501,17 9.00 t 0000. 51880410 4 $1,035.07 $0.00 $1,0350 System: 2/26/2025 3:23:13 Pivi CASH REQUIRE11,4Et;TS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date IDEN I ENTISYS INC 706061 2/26/2025 501.179.00.0000.518SO410 $1., 35. 00 $0.00 �'^4y� 13 j00 T- � v� s tr� KECOC KELLEY CREATE CO IN1 83989 2/24/2025 501.179.00.0502.599106003 $Q 996.98 $0,00 $13, 996.9S VY E VYVE BROADBAND 015-584265-3/25 2/24/2025 501.179,00.0000,51 804 00 $147.09 $0,00 $141.09 TOT L FOR FUND # 501 $145,977.61 $0.00 $145,977.61 HUB HUB INTERNATIONAL NORTHWES GRANCO -22 2/26/2025 505 ,185 , 00.0000, 5 7374105 $1, 500 , 00 $0,00 $1, 500. 00 PRURI X PRIDENTRX LLC 502102010 2/26/2025 505,185, 60, 950 .5173B2302 $3, 240.83 $0.00 $3, 40. 3 TOTAL FOR FUND * 505 $4,740. 3 $0.00 $4,740.83 EMISPE EMPLOYMEINT SECURITY DEPART UESD2024-QT R_4 2/26/2025 506.186.00.0000,51.7702599 $2100 $0,00 $25.00 + '.y AL FOR R FUND # 506 $ 2 5. 0 0 $0.00 ' 2 1 0 'J HLTEQ HEALTHEQUI z INC. zs9vPEF 2/26/2025 508,188,00.HFSA.582300000 $35.00 $0.00 $35.00 HL TEQ HELTHEQUITYNC, PM.9U4 2/26/2025 /6/2025 508 r 10 . 00 . HFSA . 582300000 $4, 972 . 02 $0. 00 $ , 972 . 02 iLTEQ HE LTHEQUI 1 INC. J3iDOGV 2/26/2025 5V8,18i,00,lFSA.58230I000 $5,102.9 ',00 $5,102.7 1LTEr HEALTHEQUITL INC, D#aZJVS 2/26/2025 50:.1 8.00.lFSA,582300.00 $2508 $0.00 +$[ 25 1 . 58 � LTEQ HEALTHEQUITr INC. K 6 Q FA TC 2/26/2025 508 ,10 .00 . IDCR . 582300000 $208 . 33 $0.00 $20 8 , 33 TO AL FOR FUND # 50 $10, 569. 90 $0.00 $10F 69.90 ABCHG ABC Hydraulics 72634 2/13/2025 510.020.00.0000.54 653100 $ 3.59 $0.00 $ 3.59 AGSPW AG SUPPLE COMPANY 899E 2/11/2025 5 0.t020.00,0000,548653100 $13.01 $0.00 $1 .01 ALGSI AL ' S GLASS SERVICE INC 1018263 2/12/2025 510.020.00.0000. 54865 300 $428 ,10 $0,00 $428.10 ATTIC AT&T MOBILITY LLC 2 1335563052/2_2 2/5/2025 510.030.00, 000000354200 $35.25 $0.00 $35.25 IMGAS AmeriGas 806171688 2/7/2025 510.030.00,0000,548353100 1153.16 $0.00 $153.16 AMG S AmenGas 806171707 2/7/2025 510.030.00. 0000.548353100 $910. 03 $0.00 $910.03 C ARY Bud Clary 3SM416 2/18/2025 510,080-00.0000,594486003 $3 , 32.44 $0,00 $34, 732.44 CLARY Had Clary 3SM419 2/10/2025 510,080.00.0000.594486003 $69,245.92 $0.00 $Q245.92 CPHSI CENTRAL BASIN HARDWARE & ,S 376577 2/11/2025 511030.00.0000.540653100 $110423 $0.00 $1.10.2 CHHSI CENTRAL BASIN HARDWARE & S 376578 2/11/2025 510.030.00.0000.548653100 $249.05 $0.00 $249.05 CHHSI CENTRAL BASIN HARDWARE & S 376623 2/12/2025 510,030.00,0000,548653100 $248.85 $0.00 $2 8 ��c"j''}' �' L. �. L . SJ .d CMSIN CENTRAL NACHINERY SALES IN IM71622 2/10/2025 510.020.00, 00t00, 548653100 $2, 918.11 $0.00 $2, 918.11 COENG Co -Energy 0564220 2/10/2025 510.020.00.0000,548653100 $1,420.32 $0.00 $1,420.32 DL.PBC IDPT OF L&I BOILER PRESSURE 354784 2/11/2025 510.030.00A000.548354100 $95.40 $0.00 $95.40 EFTLI FREIGHTLINER Nrt�l PC001639254 2/12/2025 510,020.0€0.0000.548653100 $ 0.26 $0.00 $90,26 GRAIN GRAINGER 9394752937 2/3/2025 510.030.00.0000.548653100 $42.58 $0.00 $42.58 GCTS Grant County Technical Ser 72-25 2 20/2025 510,080,00,0000,5486 4292 $134.05 $0.00 $134.05 GCTS Grant County Technical Ser 89--25 2/20/2025 510.080,00,0000.548354200 $977.06 $0.00 $977.06 System: 2/26/2025 3:23:13 PNI CASH RE UIRE1.1ENTS REPORT L � Page. 12 Vendor TD Vender Name Document Document CL Account Amount Crn Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Numbe r Date HLSS1 ►ROSES LACE STEEL SUPPLY IN 12501261 1/23/2025 510.060.00,0000.54 653100 $39.79 $0.00 $39.79 MTOMH i,1UTUAL OF 01viA A LWOP LIFE 22125 J 2/26/2025 510-000.00. 0000.231500i000 $2.12 $0.00 $2 ♦ 12 N400E North 40 Outfitters 14727,E .2/12/2025 510,020.00.0000,548653100 $79.14 $0.00 $ 9,14 OTRCO ODESSA TRADING COMPA-111Y C'I73701 2/12/2025 510♦010.00.0000.548653100 $211.76 $0♦00 $ 11..76 PTCf^AD Pro -Touch Car Elam & Auto 15251 2/6/2025 510-080♦00.0000.54 653100 $59.95 $0.00 $59 5 CY L Quincy Hardware & Lumber C52513 7 2/12/2025 5 1 0,030.00, 0000. 54 353100 $214, 5 $0, 00 $2 } 4.1.E ALANT! REX MOTORS W, 302450 1/22/2025 510.080 , 00.0000 ♦ 594486003 $3 f 998. 97 $0.00 $39,998,97 L-ANW REX MOTORS W. 302451 1/22/2025 510,080♦00.0000.594406003 $37r178.46 $0.00 $37,178.46 SPHHS SPOKANE HOUSE OF HOSE 1103479 2/1 /2025 510♦030.00-0000.548653100 4570♦ Y8 $0.00 $570.18 S HIHS SPDXANE HOUSE OF HOSE 1103727 2/12/2025 510.030. 0, 0000 , 5486531.00 $192. 9 $0.00 $1 2. 99 SP HS SP0KANE HOUSE OF IHOSE 110441.1 2/18/2025 510.030.€00♦0000.548653100 $420♦10 $0.00 $ 20, 70 USLUF U.S. Linen Uniform 3438672 1./2/2025 510.030.00♦0000.5483541.00 $26.65 $0.00 $26.65 USLUF U.S. Linen Uniform. 3446321 1/20/2025 51.0♦030.00.0000,548354100 3107 $0,00 $37,07 USLUF U.S. Linen Uniform 3452400 1/30/2025 510.030♦00,0000,5483541.00 $26.65 $0.00 $26.65 USLUF U.S. Linen Uniform 3456685, 2/10/2025 5104030.00.0000,548354.100 $37.07 11.00 $37.07 USLUF U.S. Linen Uniform 3460909 2/18/2025 510,060-00.0000,54 654100 $21.68 $0.00 $21.68 USLUF U.S. Linen Uniform 3460910 2/18/2025 510.010.00,0000,54 654100 $40♦49 $0.00 $40.49 USLUF U A Linen Uniform 3461810 2/19/2025 510.010.00.0000.548654100 $37.87 $0.00 $37. 7 TOTAL :FOR FUN'ID # 510 $191,043.10 $0.00 $191,043, =0 GRAND TOTAL $835, 031.53 $0.00 $839,081.53