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Home My WebLink AboutAccounts Payable Batch - AccountingPayable 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, 03/11/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 1,125,100-99 Commissioner Chrr o"a-rd of Commissioners Date: 3/11/2025 AP BATCH ID: GCAP 3/1112025 Grant County Claims Clearing Account - 9201 Name FUND ----------- AMOUNT CURRENT EXPENSE 001.000. $ 393,735.64 COUNTY ROADS 101 $ 43,288.52 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 EMPLOYEE GT&R 105 $ 10,500M HANIA 3 ELECTIONS 106 FEDERAL DRUG --------------107 -- -- ------- MENTAL HEALTH 108 $ 53,049.70 ST DRUG SEIZURE 109 $ 2,467.17" LAW LIBRARY 110 $ 1,058.40 TREASURER O/M 111$ 38,61 JAIL CONCESSION 112 $ 26,118.18 ECON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP COUNTY FAIR 115 116 9,250.00 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122, ERP SYSTEM 123 $ 8,38125 AUDITOR O/M 124 DD RESIDENT PROD 125 $ 5,217,01 R.E.E.T. 1st 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 13,856.27 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Earn Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Building 138 726,66 REET Admen 139 SFIB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADMIN. 190 $ 230,523,30 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 $ 52,344.47 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BOND 313 $ 93,643.49 SOLID WASTE 401 $ 45,57679 DATA PROCESSING 501 $ 5,368.68 INSURANCE 503 PR REMIT 504 $ 197,41 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 $ 6,115,96 LEOFF 509 EQUIP RENTAL 510 $ 122,645,48 PITS& QUARRIES 560 CHECKS: VOIDED: BATCH TOTAL 45,456.05 $ 166,050.50 $ 211,506.56 S 293,53619 $ 155,100 $ 1,895,00 $ 5,802,67 S 212.27 $ 556.64 S 6,725,90 $ 8,381.25 297.29 $ 86.92 S 90.38 S 2,117.50 $ 645-00 70.00 2.348,54 S 5 14,157.75 S 23.00 $ 433.27 S 196,772.18 $ 48,340.13 $ 45,385,24 S 9,250.00 S 726.66 S 3,683.10 2,485.24 S 535,71 $ 4,400.00 S 1,604.90 $ 89,210.00 S $ 43,529.41 S $ 56,649.61 5 $ 467A0 S $ 13,856,27 S $ 6,366.68 S S 48,929.40 S $ 3,861.84 S $ — ------- ---- -- AP COMPLETED BY: J. OLSEN JOURNAL ENTRY: TREASURER NOTIFIED: POSTING GOMPLETED BY: Pf4CHK CREDITS 90,912.10 S 332,101M S 300,13 423,013.10 S 380.13 S 587.072ZB 5 - $ 310.00 S 3,790,00 3 S 11,605,34 $ > $ 424.54 S $ 1,113.26 S $ 1,11.451 M S $ 16,762,50 S » $ 594.58 S $ 173,84 S x $ 192.76 $ t $ 4,235.00 $ $ 1,290.00 $ 140,00 S « $ 4,697,08 $ Is 2%315,50 $ $ 4600 $ 393,544.35 $ 90458 $ 96,68026 $ - $ 90,770.48 $ 121-71 S 18,500,00 $ 1,453.32 $ 7,366.20 4,970.48 $ 1,071.42 S 8,800-00 $ 3,209.80 S 178,420,00 S 87,058,82 S 113,299.22 S 934.80 $ $ 27,712.54 $ S 12,733,36 $ $ 97,858.80 $ S 7,723,68 S S S $ S $ $ S - --------------- ---- $ 913,594,44 $ 1,827,188.88 $ 212.29 $ ... - --------------- — $ 913,594.44 1,827,188.88 212.29 $ $ 211,506.55 $ 423,013.10 $ 380.13 $ PMTRX BATCH ID 90,912.10 SWPWO31025CC 333,6�1,52 PWO31025CC 424,533.62 587,072.58 BOCCO3052025CEM 21 OM DC-CCO30525ALP 3,790.00 DC03052025BLB 1105,34 SCO3032025CMU 424.64 AU030525MJ 1.113.28 CA03052025RR 13,451.00 HR03052STS 16,762.50 TF250226CW 123 594.50 CLO22525SF 17184 CL030525SF 192.76 TR20250226CW 4,235.00 CA03032025RR 1,290.00 EL022825,MJ 140.00 EL0301,25W 4,697.05 PA030525JM 28,315.50 PLCO030525HK 46.00 GCDS03052HK 866,64 PLO3052SHK 393,906,68 OSDO3042026VB 96,680,26 SHER03052025DH 91,013-90 JAIL03052025DH 18,500,00 FG30525DH 1,453,32 BD030525HK 7,366.20 JV030525PT 4,970.48 C0022525JJ 1,071.42 C0022625�JJ 8,800.00 C003032sjj 3,209,80 ES030425AM 178,420.00 'PDCNTCT23 87,058.82 P00310412025KH 113,299,22 RN03102025KSH 934.30 RN-AT0302024A$ 27,712..54 NH03042025-AKB 12,733.36 TS03052025VB 97,858.80 LE0r-FPRE?JIUM 7,723,68 LWOP030725JG 1,827,794.62 1,827,794.62 424,533.62 TOTAL TRANSFER: 1,125y100.99 Is 11125,100.99 $ 2,250,201.98 $ 592,42 $ 2,252,328.24- 0 _pivi Fags.I bysten': 3/6/202j5 11; 46: 01 County of Grant I User Date,f 3/6/2025 CASH REOUTREEMENTS REPORT User !D: jolsen Pavables Management Ranges: Vendor ID., 1 - zZjzz11'n6z7"zz7Q"bzz Pay-ment Priority: First - Last Vendor Name: First - Last Due Date: First - last 4 Vendor Class: First - Last. Discount Date: First - Last User -Defined i: First - Last E Payment Date: 3/331/2025 Sort ed By: Vendor ID Vendor ID Vendor Name Document Document GL. Account. A - Mount On Hold L To Lal --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AB1CFC ABC Fire Control Inc, 22' 3 9 8 7 6 3/4/202"') 001.112,00,0000.57310410-1 $358.05 $0.00 $31 5 B . 0 5 ABCFC ABC Fire Control Inc. 239877 3/4/2025 001.112-00.0000,5731'04101 $314,65 $0,00 $314.65 ADPSI ADVAI.ICED PWOTECTION SEEIRVIC R1.59073 2/28/2025 001.114-00,0000,521204100 $312.47 $0.00 $32.4-7 ADPSI ADVANCED PROTECTION SERVIC R159070 21/28/202-5 001-114.00,0000.521204100 $ 4 8 7 3 $0,00 1% $48,7� ADVNT ADVENT FINJMCIAL S"Ll'SMMS L 501-8 8/31/2044 001.10L.00-9055,514"404100 $155.00 $0.00 $155.00 AGSPW AG SUPPLY COLMPANY 306638 2/27/2025 001,11/n-.00,0000,518303100 $13'00 $0,00 $13,00 AGSPW AG SUPPLY COMPANY 3016655 21/27/2025 001,112,00.0000,518303100 �8,23 $0.00 8 . 2 3 AG S PW AG SUP -PLY COMPANY 8963 2/27/2025 01.1 ,VU-0000,518303.100 $5.41 $0.00 $5.41 AG S P IN AG SUPPLY COMPANY 306674 2/177/20255 01-112.00.0000,518301000 ($59,61) $$0.00 ($5$9.619) AGSP AG IS C014PANY 3067697 2/2/202 001.112,00.000,51830310 $30.97 0.00 30.i r,W P,GSrW AG SUPPLY C0IMPMMY 30620 2/27/2025 001-112,00.0000,518303100 ($30.9 $0.00 ($30,97) A G_ S P W AG SUPPLY COINIPA14Y 30 6 -118 6 2 ['22"1 / 2 0 2 5 001.112.00,0000,518303100 $24.912 $0.00 $24.92 AGS Lt1W Ar. SUPPL"- Co"V4-D)VVI�r i i 8990 2/27/2025 001.112,00.0000,518303100 ��26.03 $0.00 4� 26.03 A-GSPW AG SUPPLY COMPAINY 306874 22/27/99-025 001.1.12A0.0000.518303100 $28.16 $0.00 $218.16 AGSPW AG S U 1L JED L Y C1.1!4PAN"1 306935 2/27/2025 001,1122.00.0000,518303100 81 1 OD , '83 3 $0.00 $10,83 AGS-EPW AG SUPPLY COMPANY 307087 2/27/2025 001.112,00-0000,518303100 $4R33 $0.00 $4.33 Af3 3 P W AG SUPPLY C0141PA1,1Y 307090 21/2-7/202-5 1 001,112,00.0000.5lB30"'100 $19 .05 $0'.00 1$ 19 J. 0 5 A (3 S P W AG SUPPLY COINIPANY 31 0 7 116 2/27/2025 001,112.00,0000,518303100 D0.00 $97.51 A (S S P W D AG SUPPLY COMPY 307141 2/27/202_5 001.112.00.0000,518303100 $10.83 $0.00 $10.83 ArG S P w AG SUPPLY COMPANY 30714.7 2/27/2025 001.112,00,0000.518303100 $5.33 $0.00 $5.33 j A(] S P W AG SUPPLY COMPANY 307156 2/27/20045 001,112,00-0000-518303100 $3,224 $0.00 $3,26 AGSPW AG SUPPLY C 0 i'll P A N Y_ 3071170 2/27/2025 001,112,00,0000,51B303100 $2.59 $0.00 $2,59 AGSPW AG SUPPLY COMPMlY 307181 2/27/2025 001,112,00.0000.5lB303100 $43.3zi-) $0.00 $43,35 AGSPW AG SUPPLY COMPANY 307215 2/27/2025 001,112.00,0000-518303100 $45.46 $0.00 $ 4 5. 4;6) AGSPW AG SUPPLY CQuIPANY 307249 3/4/20215 001,112,00,0000.518303100 $91.66 $0.00 $21.66 AGSPW AG SUPPLY COMPANlY IN V 204221/307076 3/5/2025 001-111,00.0000,5538603100 $ a7.67 $0.00 $ 4 7 . 60"1 LOPEZA ALE POKA-H LOPEZ E1101 2025 2/28/202jr 001,108,00,0000,514404300 $ 2.15 . 0 0 $0.00 r $"-1;'100 ANQEA ANCHOR QEA INC INV 31056 3/5/2025 001.11*1.00,0000.558604100 157,75 $14, � $0.00 7- $14,157, 15 M 0 R DA AMNIA '1:'' NORDTVEDT 7/043-12/24, 3/20/2024 001,133-00-0000.5159134161 $10,000,00 $0.00 $10400,00 M T MO AT&T MOBILITY LLC 7_873401153894X0213 3/5/20215 001,111,00,0000.558604292 $39,36 S10.00 $31j'.36 11WO BARBAPRA VASQUEZ. BV 03-141 312112025 001,101-00,0000.511604300 $114.75 $0.00 9114.75 RODWIB BEN RODWELL E101 2025 2/28/2025 001-108-00.0000.514404300 $215.00 $0.00 $215.00 B B C 0'el. BOB BARKER COMPANY INV2106582 2/14/2025 001.115-00,0000.523603100 $1,247.09 MOO $1,247.09 T Iq 0 N B BRAMEY THONNEY, 01/01/23-12/31/24 3/17/2024 001.1-13.00-0000-515934161 $90600.00 $0.00 $9,600 00 FIA U G B BRAND! ANN HA 300011 40/25 2/28/2025 001-114.00.0000,521204100 $46.95 $0.00 $46.95 RIAU G B BRA DUI ANN HAUG 300011 2/25 2/2-18/2025 001.114M.0000.52-1204904 31,03 " 9" $0.00 $31.03 HAUGB MANDI ANN DRUG 300011 2/25 2/28/2025 001-11-5.00.0000,523604100 $2-3.28 $0.00 $ 213 . 2 8 HAUGB MMID! AMIN HUG 300011 2/25 2/28/2025 001.'LI-5,00-OOOO.ci,9-3",')0490d- 838.24 $0,00 $38.24 MOB BRENT A DE YOUNG 1 -, j 3/4/2025 001.133,00o0000.515024160 3 Jje. I bu 9372.00 $0,00 $ 3 7, 2 . 0 0 DEYOB BRENT A DE YOUNNG 11.95 3/4/2025 001.133.00,0000-51392')416n ,-1537.49 $0, S37 ,42 1 DEYMB WNT A DE YOUIG - 10 3/05 r' 001.'L33.00.0000.qlo9,dlbn S168,00 $0,00 $168 00 DEYOB BREN'll' A DE YOUNG 1;?r_) 7 3/4111/2025 1 001, 133.00, 0000. 5151124 314 1 1 016-0 $642.00 $0.00 $642,00 SYSLeW 116/2025 11:46:07 AM CASH REQU=REEM..ENTS REPORT rage. 2 Vendor ID Vendor Name Document Document GL Account a�t70Uat On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nbuber Date INOLP HSD INVESTMENTS CL88567 2/2 /2025 001,11.4.00.5010, 5212032O0 $7 09 $0.00 7 S'9 C T E P H CITY OF EPHRATA 01-05755- 01-3/25 3/4/2025 001.E 1 .00. 0000 , 518304 00 $452 , 46 $0.00 $452.46 CTEPH CITY OF EPHRATA 01--05 25- 00-3/25 3/4/2025 001.112-00-0000-518304700 007,85 $100 $1 7 , 5 CTEPH CITY OF EPHRATA 01W0539 ;00-3/2 5 3/4/2025 001..112 , 00, 0000 , 518304700 $10.05 $0,00 $10.05 CTEPH CITY OF EPHRATA 01-05751-00-3/25 3/4/2025 0 1,112 , 00, 0000. 518304700 $780.70 $ 0 . 00 $ 88 , 70 CTEPH CITY OF EPHRATA 01-05752--00-3/25 3/4/2025 001.1.12.00.0000.518304700 $10, 487.73 $0,00 $10, 487 . 73 CTEPH CITY OF EPHRATA 01-06527-00-3/ 5 3/4/2025 001.112,00,0000.518304700 $452.68 $0.00 $452, CTEPH CITY OF EPHRATA 01-06987--00-3/25 3/4/2025 001.112.00.0000.5, 8304700 $871.20 $0.00 $8 f1, 20 CTEPH CITY OF EPHRATA 01-06988--00-3 25 3/4/2025 001.112.00. 0000.518304 700 $10 , 05 $100 $10.05 CTEPH CITY CE EPHRATA 01-05269-00-3/25 3/4/2025 001.112.00-0000.518304700 $10.05 $0.00 $10.05 CTEPH CITY OF EPHRATA 01•-05554-01-3/25 3/4/2025 001.112.00.0000,518304700 $10.05 $0.00 $1.0.05 CTEPH CITY OF EPHRATA 01-05156--01--3/25 3/4/2025 001.112.00.0000, 518304 700 $171.22 $0.00 $171, 22 CTEPH CITY OF EPHRATA 01-05058-00-3/25 3/412025 001.1 1 2.00.000E0.5 E 8304700 $1.0.05 $100 $1.0. 05 CTEPH CITY OF EPHRATA 0 1 �-05059-00-3/25 3/4/2025 001.112.0 0, 0000 , 518304700 $221.40 $ 0 . 00 $22f (+, CTEPH CITY OF EPHRATA 01-06135-01-3r 2.5 3/4/2025 001.1000.0000.521504700 $301, 95 $0.00 $301. 95 CTEPH CITY OF EPHRATA 01-07009-00 -3/25 3/4/2025 25 001.112,010000.521504700 $47.05 $0,00 $4 3 , 05 CTMSL CITE Cr MOSES LAKE 2730 500--3/25 3/5/2025 001,112,00,0000-518304700 $14.01 $0.00 0,01 CTMSL CITY OF MOSES LAKE 19013500-3/ 25 3/5/2025 001.1 { 2 , 00. 000c0.5183047t0t0 $132.01 $0,00 $132 . 01 C1114SL CITY OF MOSES LAKE 27 000 0i-3/25 3/5/2025 001.1 2,00-0000,518304700 $8.30 $0.00 $8.30 CTMSL CITY OF MOSES LAKE 21103500-3/25 3/5/202. 001.1.12,00.0000,518304700 $449.97 $0.00 $449,97 CTMSL CITY OF MOSES LAKE 1901.1000--3/25 3/5,2025 001.112.0r0.000f0.51 30.1700 $297,17 $0.00 $291.17 CTMSL CITY OF MOSES LAR 19008000-3/25 3/5/2025 001,112.00.0000,518304700 $149.74 $0.00 $149.74 CTMSL CITY OF MOSES LANE 161.50100-3/25 3/5/2.025 001.112,00.0000,573704700 041.1.9 $0.00 $341.19 CTMSL CITY OF MOSES LAKE 16150000--3/25 3/5/2025 001.112.00.0000,573104700 $1123 0,50 $0.00 $ 20 e_[0 P C"L.DA COLLECTIVE DATA INC 157266 11/16/2024 001,114 , 00. 00€00 , 5212 4100 1 $450F . 00 $0� 00 $45. , � ld CBHI,,iL COLUv1BIA BASIN PUBLISHING .351:7/ 32042 3/512025 001,1.1.1.00 -0000 , 558604400 $89. 07 $0.00 $00, 07 CEHML COLUMBIAL BASIN PUBLISHING 3517/ 32065 3/5/2025 001,111.00.0000358604400 $5 .10 $0.00 $56.16 CEH I COLUMBIA BASIN PUBLISHING 3517/ 32175 3/5/2025 001-111, 00.0000 , 558604400 $77 , 50 �0�.� t�0 $71. 50 CNDS3f CONSOLIDATED D1SPOSA.L SERV 293879 -3/25 3/4/2025 001,112,00,0000,.5 370 700 $907. €3 $0.00 $907.73 CNDSV CONSOLIDATED DISPOSAL SF,R,7 1039152-3/25 3/4/2025 001,112,00,0000.521504700 F� $��.09 $0.00 $49.09 C IDSV CONSOLIDATED DISPOSAL SERV 573579-43/25 3/4/2025 001.112, 00, 0000.573704700 $554 , 36 $0.00 $554. 36 CLADS% CONSOLIDATED DISPOSAL .SERV 325692-3/25 3/5/2025 001,112.00,0000,51 30 700 $55.00 $0.00 $55.00 CNTLh Century Link FEB. 1.4, 2025 2/25/2025 001,120.00.0000,503204201 $2.58 $0.00 $2.58 CNTLH. Century Link FEB, V2025 2/26 2025 001.120.00.0000.56320 201 $39182 $100 $395.82 CTSAR Consolidated Technology Se 90112025020277 3/3/2025 001,115,00.0000.523604200 $45.00 $0.00 $45.00 OSBOD DDPJA OSBORN FEB 2O25 ELECTION 3/3/2025 001,108.00,0000.514404300 $10.00 $0,00 $70.00 DELSC.OL DEL: SCL INC 1.3778 3/4/2025 001.112,00.0000.521504101 $1,719.24 $0.00 $1, 77` .24 DELSCL Doi SCL INC 13178 3/4/2025 001..11_2.00 , 0000. 518304101 $28 1 9.31 $0.00 $28,119.31 DVBRM DEVRIES BUSINESS RECORDS kv1 IN 0192300 3/5/2025 001.10 7.00.0000, 5/4243100 $12 0 $0,00 $12.42 DVBRIy1 DE RIES BUSINESS RECORDS M �� RECORDS c 0 2 � 192 9r 20 � 2 �� /�,0 5 0 1 12 , 00 r ! �0 4 .� .0000.51�10H100 >37.4,a $ 5 � $f�.00 �. $7.4� DVRi,J DEVRIES BUSINESS RECORDS M 0192338 2/2 /2025 001,101. 00. 0 000 , 51.16048000 $12.42 $0,00 $12.42 HARRD DONNA HA:RRINGTOIN 022725 HARRINGTON 2/27/2025 001,114,00.0000.521202600 $21,73 $0.00 $21,73 F;ARME FARMERS ELECTRIC II LLC 13771 3/4/2025 001,1.12 , 00 , 000t0.59418 004 $Q13.98 $0.00 $6, 13. 98 F. RME FARMERS ELECTRIC Ij LLC 13624 3/4/2025 001,112,003000.594106004 $2,801,00 $0.00 $2,801.00 FARME FARMERS ELECTRIC II LLC 13659 3/4/2025 001.112,00,0000,594186004 $6, 67.45 $0.00 $6,867.45 FSFSL: FOUR SEASONS FARM SERVICE 7022 3/4/2025 001.112.00,0000.518303100 $59,62 $0.00 $59.62 FI%.ES Fees Northwest 52211722 3/4/2025 001.112.00.0000.51H03100 $3,25 $0.00 $3.25 FIKES Fikes Northwest 522117 22 3/4/2025 001.112.00.0000.51B304100 $ 27 , 00 $0.00 $2 0 GAILS GALS INC 030540111 2/21/2025 001.114.00.0000.52120364 $1fl52,92 $100 $ 5 2 GALLS GALLS ( � j � � t �� ' S ! � 1� ::J� t '.W 030497809 r { � 5"( r'' `� �+ {} r j() ! � , Nt .'+4 f �.'w J � �[ tj f { � � £ ( 1 { e. e. `} J i 4 F 6 � {6 ( `0 �.l�i , � J. F r. V � . �.1.��i k t3��ti��'.i� �e �' $ 'off } �� 11 J' � l�S.].. 1 r[�+ ! '� $0.00 I it • y��w :, i "'r ^ $ r() }/ (J �l t.1 yi . i t System. 3/b-/2025 11, 6:07 AM CASH REQUIREMENTS REPORT Page, Vendor 1D Vendor Name Document Document GL Account 1-11rrcunt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GALLS GALLS INC €030513410 2/10/2025 001.114.00*0000,521203100 $83M12 $0.00 $837.72 GCC K GIANT CO CLERK. 2 9 " LEON �(,)I2 25 001,10 -00.0 00,515354100 $35.00 $0.00 $.J5.00 GCPUD GRANLIT COPUBLIC UTILITY DI 1622100 0 00-3/2_5 2/27/ 025 001a112,00.0000,521504100 $1,495,25 $0.00 $1,455,255 GCPUD GRAMIT CO PUBLIC UTILITY DI 922211111-3/25 3/4/2025 001,112.00.0000,518304700 $4,465.64 MOO $4,465,64 GCDLUD GRANT CO, PUBLIC UTILITY DI 3522100000-3/25 3/4/2025 001.111,00,0000.518304700 $28,70 $0,00 $20,70 GCPUD GRAu_I1 CO PUBLIC UTILITY DI 6422100000-3/25 34./2.0235 001.112.00-0000,518304100 $1,0 9.2, 80.00 $1,08 .27 G("PUD GRANT CO, PUBLIC UTILITY DI 622�100000.3/25 3/4/2025 001.112.0 <0 0.51 304700 $16,042'.3; $0.00 16, 42.37 GCDUD GRANT COPUBLIC UTILITY DI 524600045 -3/25 3/4/2025 001.112.00.0000.518304700 -$1141.0 k 37 $0,00 GC'PWD GRAIRT �C PUBLIC Y��.�RIKS DEBT 2025--014 3/4/2025 001.11.4.00a 9032.079`1G16003 $39, 9`9B. ! $0.00 3 r 9150, 9 GCT�S GRANT CO TREASURER LEOFF2024 12/29/2024 001,1.14.00.0510,521.202304 $4 ,929.40 $0.00 $48,929.40 GCTRS GRx, N T CO TREASURER LWDP.t-AIED.030725 3/5/2025 001.115,00.0000,523602300 5808.90 $0,00 $808.90 GCTRS GRANT CO TREASURER LWOP.MED.030725 3/5/2025 001.114.00.0000.521202300 $3�r5,85 $0.00 $865, 5 GCTRS G[MET CO TREASURER LWOP.MED,030725 3/5/2025 001.,'102.00.0�000,512 0230i0 $147.70 $0,00 $747.iO GCTR.S GRANT CO TREASURER LriOP,DENT. 03.0725 3/5/2025 001.115,00.0000,5230602'300 �0 �0 1 '!1 t � '.f j`y0 [0 e tf 4 '�1 0,50 GCTRS GP..4NT CO TREASURER L OP.DENT'.03072 3/5/20235 001.114.00.0000.521.202300 $49,25 $0.00 (['S $ 4r k � rf GCTRS GRJ-_NT CO TREASURER LV4'OP.DEN .fl072 5 3, 5 202.E 001.102.00.0000.512402300 S 722.63 $0.00 $ 72. 63 GCTRS, GNT CO T R:EASUREr% LWCMIS . 030 25 3/5/2025 001.,115.00f 0000 , 523602300 $20.0Ira $0,00 GCTRS GRAM CO TREASURER LWUP IS.03079.5 3!5/2025 001 f 114.00.0000 , 521f 023�00 $31, 45 $0,00 $3�15 ✓ RA CO TREASURER d3jit 4sJJ7L f`I L d 00E0i•Vi[4N rf +1 F. L�R2V �lj (JR3 ({ k GCP ! GRANT COUNTY PLANNING D IEA. 1.5359161 150640 TAN '3/5/2025 001..111 a 00 - 0000 . 55804.922 $1.2 , 00 $0,00 $12 . 00 GC,L G�,jNT COUNTY ELAITNIiG DEA 153+54D 1 3q� /jL1 001t1ilfVts0000ai5J� t9sZ $11s00 $0.00 41k10 GDTGC Good 10 Go 121120�I 32 2/ .1/2'045 r— r) 001.1 5.00.0000,,),13404900 $6,00 $0.00 $6.00 GCTS Grant-4tiy Technic -sal S�65-25 f/25/20 01:1 0.00.0000.563204201 $025.41 $0.00 $225 , 41 GCTS Grant Count Technic. -al Sc :. 58-25 2/25 /202.5 001 k L 0rj . 00 f OOr."O.51s!`'304292 �2 �4� ,10 0 . �� $ # 0 �y � �[ $ 48.1 0 GCTS Grant County Technical S r l,- {�j� �� L12 5 0gE :11 k f0 i 0000 a 5 ti j 04 fI 2. $1.2Ls w1 1 $0.00 $1221.71 GCTS Gran; County Technical Sep 90-21 3/1/2025 001.101,00,0000.511604200 $41.35 $0.00 841,35 FILM HARRIS LOCAL GOVERNMENT SO ORDER 7160 3/3/21025 001. 07 , 00 , 0000 k 514243500 $ 61.7.50 $0.00 $617.50 HLGSL HARRIS LCCAi, GOVERNMENT SC ORDER 7760 3/3/2025 001..E07-00.0000,514244900 ,50,0 $ 0�� i� $0,0 $1,500,00 CDTHS HEALTHCARE STERLTMG TC-16030022�25 2/20/2025 001.11 fi ♦00.5703.5?74014100 $97.30 $0.00 $07.38 STEHE HIElEIN STEVENS C25GS0359 34 3/ 2025 001, 000 , 00 f 9114 , J42100000 $128 , 00 $0.00 $20.00 ��ENDH HUMBER:TO MENDEZ H��ERCO2202.5 3/412025 001.112,00k0000.51 304300 $17r.83 MOO 76,83 t%iEJ JEF REY SCOTT NIESE 2025-01r01-•121/ / 3/612025 001.133,00,0000,5159,24160 $6,500.00 $0.00 $6,500.00 PrT�.AKJ JNSSY BLAKE GR NITHCO20£725 3/3/2025 001.103.00.0000.512214122 $130,00 $0.00 $130.00 M tllf E j LY O D ♦St K A ME �i�� t i L S'L 2025 3/4( 12025 j 001.19G.. G. , 0 0 . V 0 S.` 0 r 5 I— 1 1 9 € X 1 0 0 $ '.1 2 .! 1 6 V KA EJ JCD`L KANE FEBRUA Y 2025 3/4/2025 001,122 , 00. 0000. 57121 .1.i00 $9 f 9 , 30 ACNTQ JCSE CASTILLO 523 3/3/2025 001,103, 00, 9008 , 512?14122 ACITO JGSE CASTILLO 526 3/3/20'5 001,103,00,0003.512214122 ACMTU JOSE CASTILLO 520 3/ , /202.5 001.114 , 00, 0000. 31-_204100 ACNTO J SE CASTILLO 523 314/2025 001,133,00,0000.515934122 ACHITO JGSE CASTILLO �2� 3, 112025 001.1 �3 i 00! 0000. 515 92 4 12? ACNTD JGSE CASTILLO 525 31E/2025 001.102,00.0008,51.2404100 CALI H KARL CALHOUN 1140 3/4/2025 001,133.00.0000,515924166 CA,HK KA.RL CALI MIN 1941 3/4/21025 CALHK KARL CALHOUN 1QJ42 3/4/2025 M .133.00, 0000.515924166 CAL HX KARL CAL..'r,0 U N 1943 3/4/2)025 001,133 , 00. 0000 , ,51592 4160 CAr.,THK i ARL CAL'THIOU�I 1944 3/4/2025 001.133,0�0.000'0.51594y416il cALIli i € ARI CA LH�. UN 1945 3/4/2025 1001, 1.33 , rlt0 , 00,00 , 51.50L41t,J0 CALHK KAR.L C�ALICUN 1946' 3/4/2015 001,133,0�0,��O�Oa515f0241�0 CA.LnA KAR_llr CALC€i U"M i 9 1 3l 4 i2-025 00 ` .133, 00, 0000, J)11��•-�1��! $1,300.00 $1, 300.00 $138.00 $3, 790, 00 488 .00 $1,105,00 $ �" f $'350 , i0 $299,00 $305 , 30 $455,00 $A61 RC $389a80 $156 00 $325.0 $0,00 $0.00 $0.010 $0.00 $0.00 $0.00 $0.00 $0, 00 $0.00 $0.00 $0,00 $0.00 $0.00 $0,00 $0.00 $0.00 625.60 $079..30 $'1., 300.00 $1, 300. 00 $138.00 $4,480,00 $1,185.00 $350.00 $290.00 $505,30 81455.00 $467.80 $380.80 $156 00 3,,co System: 3/6/2025 11:46:07 AIA CASH REQUIREMENTS REPORT Page: 4 Vendor D Vendor Name Document Document GL Account nnmun� Ori Hold ! Total ..ate- -.........--..-,...rr...w....,..,w•.....,..w.....n.w......,......e...» .............r...w...wn..Mw..............«r...,....r..........rrrr-......w.,....- Number Date i.alk.i.3HK KARL CALHOUN 1948 win-..,,,,,.,,..----....r...- 3/4/2025 __--......-.., ♦arvsn.w.n..e.s........w...- err---...w........ 001.133,00.0 00.5159 4 66 -.»-r...,..v+.,+.sr.----».r.w...r.......... $71.50 -. $0.00 ----•..............-.......- ---- $ 1 50 i ,ALHK ;�� `.17f Z` KA L CAL �j�jFFjjtt�E 1949 J `E � jJ� `001.133.010000.515944166 ��! LCL. E1 (jj``t(1 'lj 00j00 5 1 6 �59 i ,J� , �� 4 � Jtr 'J • �� +J .�� l ,1 . ` 9 00 sf � $ 00 ••�� +l 41 J $ 1 $3 00 KA RRS 1SARPEL SOLUTIONS NTNLSRGRRFE1O069 3/5/2025 00000.00,0000.515354300 $325.00 $0.00 $32530 01c�OZK KAYLYN CROZCO E1O1 2025 2/28/2025 001108.00.0000.514404300 $215.00 $0.00 $215.00 IECOC KELLEY CREATE CO IN1882256 2/26/2025 001,120.0 .000 .5632 450 $86.74 $0.00 $86,14 KECOC KELLEY CREATE CO IN1002958 2/19/2025 00141O0.O0,000O.51422480O $57.77 $0.00 $57.37 KECOC KELLEY CREATE CO IMAM 3/3/2025 OO1,115,00.0000.52360310O $264.48 $0.00 $264.48 KECOC KELLEY CREATE CO Iti1O95345 3/5/2025 001.104,00,0000.514204800 $1910 $0.00 $191,39 KECOC KELLEY CREATE CO IN18534 0 3/5/2025 001,104 , 00 E 0000. 51420 4 80#0 $20.88 $0 , 00 $20.00 KECOC KELLEY CREATE CO ICE 10 t44, 3/5/2025 001.107,00.0000.514244 OO $544.22 $0.00 $544.22 KETCOC KELLEY CREATE CO, IN1 41 37 3/5/2025 001,109.00 , 0000. 51,E 54800 $43. 70 $0.00 $43.79 KECOC KELLEY CREATE CO IN1O97448 3/5/2025 001.109,00,000E5153548 0 $10i,89 $0,00 $1 1.89 KECOC KELLEY CREATE CO IN1O98729 3/5/2025 001.105.00,0000,512304800 $37.41 $0,O0 $37.41 K -,C 0C KELLEY CREATE CO 11895347 2/28/2025 001,124.00 , 0000. 5181.03100 $4 05 , 08 $0,00 $405- 0 4 E SAI EVEN SCHAFER. & ASSOCIATES 1 14013 3/3/2025 001.117 , 00 , 5703. 5274.04'100 $400.00 $0.00 $4E00. 00 WE, NSA1 KEN SCHEAFER & ASSOCIATES 1 1414 3/3/2025 001.117.00 , 5701 527404100 $300.00 $0,00 $300. 00 ink N NSAI KEN t„� 'V 1 Y 1 kr 1.c' •, .,l KEN SCH1�FEP ASSOCIATES 114915 3/3/2025 h 001.117,00,5703,527404100 $2,775,00 $0,00 $:,775.00 NZK KRISTI LEE HUE;iZIKER 2091 3(4/2025 001,13 .00 , 0000, 5/5924120 $2,500.00 $ s 00 $ , 500. 00 BRCON NRISTINE BROWN EEC-983 3/4/2025 001.133.00,DOOO.51592419' $269.50 $0,00 $269.5O RROWK KRISTINE BROWN EB -984 3/4/2025 001,133.00 , 0000. 5159241 9 $ 3.50 $0,00 $93,50 RCCSC Rine County Sheriff's 0ff1 00601452 3/5/2025 001.109-000000.5153541O0 $91..00 $0,00 $91 000 LESRC LABS URCE INC 006649686 2/27/2025 001,115,00.0000.523603100 $4 22 , 7 6 $0.00 $422 .76 LADIR LAD IRRIGATION !NC M!238403 3/4/2025 001.11 00,0000.573703170 $82.37 $0,00 $82,37 LADIR. LAD IRRIGATION INC M!238443 3/4/2025 001.112.00.0000.573704871 .$41.83 $0.00 $ 1,83 L LSRV LANGUAGE LINE SERVICES 11549752 3/4/2025 001.11V00.0000.518304101 $1, 041, 91 $0.00 $1, 41 , 91 FOWLL LARSON FOWLES 75437 3/4/2025 001.133.00.0000115944162 $412.50 $0,00 $412.50 waAlTL LARSOIN FOWLES 75438 3/4/2025 O0103.00-0000050441O2 .1,100.00 $0.00 h �1, 1.,00 . 00 FOWLL LARSO'N FOWLES 75729 3/4/2025 001A33=00,0000.51.5944102 $230.00 $0,00 230A0 F0TVIL L LAR,SON FC,WL ES 75730 3/4/2025 001.133.00.0000 , 51594416 $26 .00 $0 , 00 $20 00 (14),LL LARSON FOWLES 75731 3/4/2025 O01.133.00.0000.515944162 $370.00 $100 $37E0,00 FOfVILL LARSON FOWLES 75732 3/4/2025 001,133.00,0000.515944162 $1, 0E0O.O0 $0.00 $1,000,00 FOWLL LARSON FOWLES 75733 3/4/2025 001.133-00,0000.51594.4162 $1,000.00 $O,00 $100E0,O0 FOWLL LARSON FOWLES 75734 3/4/2025 001.133,00, 0000.515944162 $1,1 E0O.00 $0,00 $1,100.00 FOALL LARSON FOWLES 75735 3/4/2025 001,1.33.00, 00000 .5944162 $ 46 '0 $0.00 $jf^yj 0 FOWLL LARSON FOWLES 75736 3/4/2025 001.133.00.0000.515944162 $000.0O $0,00 $1,1OE0.00 FOWLL LARSON FOWLES 75737 3/4/2025 001.133.00.0000.515944162 $100 .00 $0,00 $111O0.00 FOWLL LARSON FOWLES 75738 3/4/2025 001.13.3.00.0000-515944162 $i,1.0O,00 $0,00 $1,1.00,00 FOWLL LARSON FOWLES 75739 3/4/2025 001,133 - 00.0000.5 1 5944162 $1000,00 $6.00 si,10O.00 FOWLL LATSON FOWLES 75740 3/4/2025 001.233.00.0000.515944162 $1,100.00 $0.00 $1,100,00 FOWLL LARSON FOWLES 75741 3/4/2025 001.1,33.00,0000.5159441 2 $30.00 $0,00 $30,00 LE c _c L EMBECL? APPRAISAL & CONSUL 25.00 3/4/2025 001.112.00000.518304100 Q500.00 $0,00 $ 1 000 00 LST'CM LES SCHWAB 'TIRE CENTER 32101094368 3/4/2025 001.112.00,0000.573704804 $247,17 $0.00 $247.17 LNPCO LYNF, PEAVEY COMPANY 416192 2/27r 2025 001.1.14.00, 0000.5 212031.00 $227.88 $0,00 `,), 227.83 WESTTO E ,1 O .k AwAi.jNACS.4 INC 447O6 3/4/2025 001.115.00 , 0000.523 03115 $3, 056. 6 6 $0,00 Q 056.66 MORGM MICHAEL MOFAA14 01/01/22-12/31/23 3/10/2024 001,133,00, 0000.515924160 $12,.127.50 $0.00 $ i?,127.50 RR t,-,IC MICH EL PRINCE 01/01/ 3-12/31./2 °1 3/1 l /2024 001,133 , 00 , 0000. 515934161 $' , 6§ t0.00 $0.00 Y a 00.00 PRNMC MlCH E' PRINCE 1915 3'4/2025 001, 3,00,0000.515924160 $3,740.00 $0E00 $3, f40.O0 Isy�,(sll E.rriit i RL��S1 y ��4I{jy�y'4 1}s�� PRINCE L11.'v ��t".L7J .-SYIL�s�..+Lk ��,1{� 6 1JiV 3 !t2025 .-��:` �. lF� ; '1'T � 1 �1 � � � ! i 4„ (0J_, 3,00EJ0�.1�d,5151 t1JE� � 5�� J50,00 '�+ t1 $0.0�: ��'f f ' � �°i50 00 System: 3/6/2025 11:46:07 API CASH REQUIREMINTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date PR ,MC MICHAEL PRINCE 1917 3/4/2025 001-133-00-0000-515924160 $610.00 $0.00 00.00 p RNIM[C. MICHAEL PRINCE 1910 3/4/2025 001,133,00,0000.515944162 $750.00 $0.00 $15100 PRNME MICHAEL PRINCE iM 3/4/2025 001,133-00.0000.515944162 $250.00 $0.00 $250.00 PRNIMC M I C E.k E L PRINCE 9 3/2 00.3000515924 113,0,00.160 62000 $. $.0 00 $620.00I PRINIMC MICHAEL P R iLN] C E 1921 314/2025 001,1000,0000.515924160 $250.00 $0.00 $250,00 PRNMC MICHAEL PRINCE 1922 3/4/2025 001,133,00,0000,515924160 $310.00 $0.00 $310.00 pRipjMC MICHAEL PRINCE 1923 3/4/2025 0011 3,00.000 .51592 160 $270tOO $0,00 $270.00 PRNMC MICEAEL PRINCE 1924 3/4/2025 001,133.00.0000.515924160 $830.00 $0.00 $830.00 PRNN[C MICHAEL PRINCE 1925 3/4/2025 001,133-00,0000-515944162 $370.00 $0.00 $370.00 PRNt4C MICHAEL PRINCE 1926 3/4/2025 001,133,00.0000.515944162 $630.00 $0.00 $630,00 PRNMC MICHAEL PRINCE 1927 3/4/2025 001,133,00,0000.515944162 $200.00 $0.00 $200,00 PRNFIC MICHAEL PRINCE 1928 3/4/2025 001,133,00,0000.515944162 $250.00 $0.00 $250.00 P R N 14 C MICHAEL PRINCE 1929 3/4/2025 001,133,00.0000.515944162 $300.00 $0.00 WON PRNRC MICHAEL PRINCE 1930 3/4/2025 001,133-00,0000.515944162 $560.00 $0.00 $56000 PRNMC MICHAEL PRINCE 1931. 3/4/2025 001,133,00.0000,515924160 $400.00 $0.00 $400.00 P R N M1, C 'M I C HAE L PRINCE 1932 3/4/2025 004133,00.0000.515944162 $770.00 $0.00 $00.00 PRNMC MICHAEL PRINCE 1933 3/4/2025 001,133,00.0000015944162 $250.00 $0,00 $250.00 PRNMC MICHAEL P R I N &E, 1934 30/2025 001.133,00.0000.515944162 $3000 $0.00 $380.00 OUTPP MR L SERVICES INC 28660 3/4/2025 001,112,00.0000.518303100 $54.03 $030 $54.03 t4TOMH MUTUA, F014HA A LWOP.LIFE.030725 3/5/2025 001,115,00-00015362300 0 1 $2,2 $0.00 2O $.12 M T 0 t%,l H 1.,4UTUAL OF OMAHA LWOP.LIFE ,030725 3/5/2025 001,114,00.0000,521202300 $2,12 $0.00 $2.12 MT011,111111 MUTU"AL OF OMAHA ENOP , LIFE , 0307 25 3/5/2025 001.102-00-0000-512402300 $2.12 $0,00 $2.12 CN N I NII MCCH NOIIN 244-03-13 -022 302 3//25 01,03-0.000.512211 0100400 767 $1t85. $0.00 175,ill $,867 T F, I EN! NORNIMAN THIERSCH 25-0224-084 2/25/2025 001.120.00.0000.56320411. $2t200,OO $0,00 $2,200.00 TTF1 i EN 1 OR11,1AN THIERSCH 25-0226-087 3/3/2025 001,120,00.0000.563204119 $2,200,00 $0000 $2,200.00 THIEN IF] OR i'i WIT THIERSCH 25-0227-090 3/3/2025 001,120.00-0000,563204119 $2,200.00 $0.00 $2,200.00 OSASP OASIS AUTO SPA L2 LLC 109213038 693 3/3/2025 001,114,00,9032.521204100 $594,00 $0,00 $59000 ODPBS OOP BUSINESS SOLUTIONS LLC 408200999001 2/25/2025 001-105,00.0000,512303100 $49.19 $0.00 $49,19 ODPBS ODP BUSINESS SOLUTIONS LLC 4081604 91002 2/26/2025 001.120,00.0000.563203100 $53,15 $0,00 $53.15 ODPBS ODP BUSINESS SOLUTIONS LLC 4141 40 77001 3/5/2025 001-105,00-0000,512303100 $49,51 $0.00 $49.51 0 �fDf S S Obfltli STAFFING SERVICES INC 34165 2/24/2025 001.,1.1.5.00.0000. 23 04100 $6,726,40 $0.00 $6,726.40 EARLP ATRICK EARL 01/01/23-12/31/24 3/17/2024 001133-00.0000.515934161 $9,600,00 $0,00 $9, 600.00 PMHIB PETER MALCOLM HIBBARD 6/1/2023-12/31/20 3/6/2024 001.133,00.0000,515944162 SJ35,00 $0.00 $8,335.00 PPLCI PURPLE COYOTE INC 3762 2/24/2025 001,117-00.0000,527103100 $1.13 $0.00 $1J3 PPLCI PURPLE COYOTE INC 3762 2/24/2025 001,117-00,0000,527403100 $1114 ?0,00 $11,84, PPLCI PURPLE COYOTE INC 3762 2/24/2025 001.117-00-0000,527603100 $ 6 . 7,65 $0.00 $6.76 PPLCI PURPLE COYOTE INC 3762 2/24/2025 0011100.5703.527403100 $33,82 $0,00 $33.82 PPLCI PURPLE COYOTE !NC 3762 2/24/2025 001,117.00.5709.527403100 $2,82 $0.00' $2.82 PVTCL Pioneer Vet Clinic 31223 7/1/2024 001,114,00.0000,521204100 $789.78 $0.00 $789.78 QUILL QUILL CORPORATION 43026712 3/5/2025 001-109,00.0000.515353100 $51.72 $0.00 ?51,72 QUILL QUILL CORPORATION 43048917 3/5/2025 001,109-00-0000.515353100 $55,27 $0.00 $55.27 QUILL QUILL CORPORATION 42940447 3/5/2025 001-109,00,0000.515353100 $360.90 $0.00 $360.90 QUILL QUILL CORPORATION 43023607 3/5/2025 001,109-00-0000,515353100 $198.89 $0.00 098,89 RDIMS REMEDY INMATE MEDICAL SERV 1068 3/2/2025 001,115.00.0000,523604100 $4,250,00 $0.00 $412S0.00 R D 11, 4 S REMEDY IFM-IATE MEDICAL SERV 2025 3/26/2025 001.115.00.9270,523104136 $888,00 $0.00 $838.00 PLAES REXEL USA INC 6A75531 (100742) 3/4/2025 001,112.00.0000,573104000 $240,48 $0.00 $240.48 KENTR ROBERT KENTNER 01/01/22-12/31/23 3/10/2024 001,133-00,0000,515924160 $12,121.50 $0,00 $12, 127 .50 SCSOL SECURE COURT SOLUTIONS LLC P-100251 2/28/2025 001,102,00,9060,512404100 171CoGO $0.00 $710,00 System: 3/6/2025 11:46:07 101111 CASH REQUIREMENTS REPORT Page: 6 Vendor I0 Vendor Name Document Document GL Account Amount 0n Hold Total. Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- SKEHJA SHEL LY HANSEN L C 22:5 -002-GSC 3/ 3/2025 001.103.00, 900 .512214122 $140.00 $0.00 $1.40 R 00 SLMED SOUTHLAN? MEDICAL LL C !NV132685 2/25/2025 001.. ,120 , 00 t 000 R 563203100 $5 7.25 $0.00 $57.25 ST`/LC STEVEN LAW OFFICE C25GS016 2/28/2025 001, 000.00.9114.342100000 $46.00 $0 4 00 $46.00 STVLG STEVE*N LAji OFFICE C25GS0132 2/28/2025 001,000,00.9114.342100000 $46.00 $0.00 i � A $46 00 MANES ,_:`SEVEN LIANELL SHERRCO22125 2/ 27/2025 001.112 , 00,0000.533704300 $119.24 $0.00 $119.24 STWLW STW LA,E^11 PLLC 2-1-25 - 12-31.-26 2/28/2025 001,13 , 00 , 0000 R 515934161. $5 f 660 , 00 $0.00 $5, 660.00 SGLIV SUGLANI INVESTORS C25GS0233 2/28/2025 001, OOO t 00 t 0114 R 34f 100000 $46.00 $0.00 $46.00 5GLI}r SUGLAN1 !NVESTORS C25GS0232 2/28/2025 001,00&00,9114.342100000 $46.00 $0.00 $46.00 SGLIV SUGLANI 11INVESTGR,S C2 5GS0231 2/28/2025 001,000,00.9114.342100000 $46.00 $0.00 $46.00 SYSCO SYSCO SPOKANE INC 321031391 3/3, 2025 001,115 , 00 , 0000. 523603111 $ 1, 69 $0.00 $41. 69 SYSCO SYSCO SPOKANE INC 321026514 2/26/2025 001..1.15 , 00.0000.5236031.00 $7 , 74 $0.00 $ 6.74 SYSCO SYSCO SPOKANE INC 321026514 2/26/202.5 0014115 , 00 , 0000.523603111 $lf936,71 $0.00 $11936 31 SYSCO SYSCO SPOKANE INC 321030374 3 1/2.025 001,11,E.00.0000.523603111 $46,09 $0.00 $46.09 SYS03 SYSCO SPOKANE INC 321032129 3/3/2025 001,11530.0000.523603111 $274.75 .f,� R �4! 0 � 1,. r 4 � �27+ i SYSCO SYSCO SPOKANE INC 321.02 303 2/28/2025 001,115 , 00 t 0000 , 523 031€1 ($15 + 31) $0.00 1$15.31) S RDT Shred -it USA 801006206 2/28120 5 001.114,00.0000,521204100 00005 $0.00 000105 SHRET Shred --it USA 8010023 59 2/ 25/20.25 001.11.7.00.000 R 527104907 $23.35 $0.00 $23. 35 SHRDT Shred -it USA 8010023661 3/5 2025 001,109 , 00, 0000 , 515354100 $ 68.71 $0.00 $68.71 ONLLW- THE ONEIL LAW OFFICE tL.0 01/16/25 _ 1.2/31/ 2/17/2025 001,133,00,0000,51.5934161 $5,660.00 $0.00 $5, V6O[[ 0 .�ty0�0i�} T HWS T THC11S0'LN PRE,ST 0515860 3/4/2025 001,133 t 00. 0000 r 515924199 $1, 592 t80 $0.00 fit 592 .89 T101,ST T H 1v1SC1fi WEST 851574138 3/5/2025 001,10 , 00. 0000.515353119 $1, 016.37 $0.00 $1, 016 37 Tjlv1kCH TITAN t 4�CH!NERY INC PS063:300-1 3/4/2025 001:.11.2,00.0000 5737(031{�', {'''f .t . i1 V $ 'f'`89 ��'j50 � L � '.i `.3 ,�' R i..l � $0 (00� � �: . "'J 2 (''�1 y; {y j`°�� 1(#�(0 9� ,1.�. � :.,j �;r ..` , i..f j,i t� H_LL T � TYS N HILL �� i ,,.r�iEt��C� H- NOCONF� f001,103,00.0000.512214906 .�/.� L.��;J 9 0 $�?�,i1�.� 0� 0 �li.�`:� $ { 0 'i17.1l0 UPSLA UNITED PARCEL SERVICE 00009E9406095 .3/1/ 2025 001,114 , 00 + 0000 , 521204200 $236 t 65 $0.00 $236.65 0114iv VAI�kk O SEMISI-TUPOU 00367 3/ 3/2025 001.103 , 003000 , 512214122 $150 .+00 $0 , 00 $150.00 WSPAT SASH STATE PATROL I25014607 3/4/2025 001,117,00,5701.527404100 $31.00 $0.00 $31,00 WS NA WASHINGTON STATE PATROL,.. 12504682 3/4/2025 001.,114,00,0000.521204101 $672.00 $0.00 $672.00 WEFSC Wright Express FSC 1.03224327 2/28/2025 001.114 +00.0000.5212i03200 $82 t !00 $0.00 $ •..f 2R lJ ��' 00 TOT' E FOR FUND 001. $34 3, 3 3514 $0.00 $393, 735,64 AGSPW AG SUPPLY COMPANY 307057 2/20/2025 101,060,00,0000.543503100 $32.50 $0.00 $32.50 A GAS AineriGas 806171687 2/1/2025 101,010,00.0000.543503100 $70 i . 00 $0.00 $ 97 8 BSEPT BASIN SEPTIC SERVICE T7 7348 2/8E 2025 101,020,00.0000.543504500 $232 . 00 $0.00 $232 , 00 BRCri'M BEARCAT r}FG. 13350.E 2/ 21/2025 101.4030 , t00, 0000. 5423 73 E 00 $2, 499. 00 $0 , 00 $2, 499. 6a FRMFO BR;OOKLYN HO T N 24135 1/20/ 025 101, 070 , 00 , 0000 + 544204100 $14f 421 t 10 $0.00 $14, 421.10 CNGAS CASCADE NATURAL GAS 1/10-2/ 6/ 25 2/7/2025 1.01.020.00 t 0000 t 543504700 $1, 33 .7? $0.00 $1, 338. 72 CHE`i`S CHE"''S HONDA 65171 2/7/2025 101,030.00-0000,542763100 $55.14 $0.00 $55,.14 CNDSV CONSOLIDATED DISPOSAL SERA CH=' LiiN/2'-25 1l 2 1 ! L025 101.01010.0000.543304700 $ 9 ..3 2 $0.00 $99 . 32 s. CNDSV f O1 1 A 1 E 1 v E. S i I ..., R � L L . / �; G.�2� I �� , 2�2.� , 1 � �} � + (� � [ ry �i 4.� � j ,S .�`J 1.,% U'.1 t �lt'tTtl + J"1�.1 i ��JI� $1.�3 t �� y �tJ r tJ'3} $13196 System: 3/6/2025 11:46t 0 tAIM CASH REQUIREMENTS Q.^RE EltREPORT Page: 7 Vendor ID Vendor yName Document Document GL Account Amount DID Held Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNDS CONSOLIDATED DISPOSAL SERV RD E/2-25 1/27/2025 101.030.00.0000.543504 700 $00,77 $0.00 $ 9.77 CNTLK Century Link 6087/2-25 2/21/2025 101.050.00,0000.543304200 18230 $0.00 $1 2.20 COLNT Columba Networking 710 2/1/2025 101. 10 .00 , 0000, 5435 4200 $30.00 $0,00 $70.00 COLNT Columba Networking 719 2/1/2025 101.020.00.0000, 543504200 $70.00 $0.00 $70.00 COLN'T Columbia Networking 719 2/1/2025 101, 030.00.0000.5435042 00 $210 , 00 $0,00 $ 210. 00 COLNT Columbia Networking 71' 2/ l/2025 101.050 , 00 . 0000, 543304200 $8 .00 $0.00 $80. 00 COLNT Colunbia Networking 720 2/28/2025 101,010.00.0000.543.504200 $70.00 $0,00 $70.00 COLNT Columbia Networking 720 2/28/2025 101, 020 , 00 , 0000 , 543504200 $70.00 $0,00 $70.00 COLNT Columbia Networking 720 2/28/2025 101.03100.0000,543504200 $210,00 $0.00 $210.00 COLNT Columbia Networking 720 2/28/2025 101,050,00.0000,543304200 $80.00 $0,00 $80.00 GEL SOL INCI 13`�791 101i010,0�0y,0000,543504100� $1,168,58 $0.00 $1,''1��'�P,58 (DELSOL DELSOL DEL SOL INC.LNC 1377 t2/�/2�t8/2025 2/28/ 025 10132 .00.0000,54.3504A00 $546,04 $0.00 $,,�46,04 DELSOL DEL SOL INC 13770 2/28/2025 101,030.00.0000,543504100 $9 0.72 $0,00 $ 00.72 DELSOL DEL SOL INC 13779 2/28/2025 1 01.050.00.0000 , 543 04100 $4 f 141.1.E $0.00 $4,141,1 DELSOL DEL SOL INC 13779 2/28/2025 10100.00.0000, 543504100 $262.10 MOO $262,10 DELSOL DEL SOL INC 13779 2/28/2025 101, 065 , 0 0. 0000 , 543504100 $236.23 $0.00 $236.23 NPAAP GENUINE ARTS COMPANY INC 628140 2/12/2025 101,065,00,0000.542663100 $208.11 $0.00 $208.11 NPP,�P GENUINE PARTS COMPANY INC 628211 2/13/2025 101♦060,00.0000.542423100 $33.57 $0.00 $33.53 NPAAP GENUINE PARTS COMPANY INC 628224 2/13/2025 101-060,00,0000.54.2423100 $20.41 $0.00 20.41 NPAAP GENUINE PARTS COMPANY INC 628231 2/13/2025 101..06100,0000542423100 $37.32 $0.00 $37t32 GCMTD GrY,,NT CO MkINTENANCE DEFT 5-25 2/20/2025 101,010,00,0000.543501100 $1.,268.13 $0.00 $1,268.1.3 �$451. GCty[TD GRANT CO MAINTENANCE D P 5-25 2/20/2025 101, 010.00 , 0000 , 5435 02100 4 5 .7 8 M 00 7 GCMTD G%At1T CO KAI'll TEtINNCE DEPT 5-25 2/20/2025 � 101,,020,00,0000,.5�3501100 $763.25 $0.00 $765 2 F �f •,s ! *r g�,1.[r�ry^1 y. 1• Ct .-I T D ny (E 't} j T q[ (may (�f'�, �[s'E. 7}'{�' }� 7��L COMAINTENANCE «.i A.'4.' A i, T C 4 :F� .1.. K' T E 1�I 1' N \W SJ p1d+� D E L T / (`'j 5- 2 5 2/20/2025 fff�� 'jj '�":I �/'�j �j'�{ (jj� �j'�j p^�y `('`� / 1 (/�f 0 1, �0 2 0 , 0 0, 0 ht 0 0. 5 s: 3 5 0 2 1. 0 0 �`%yw 7y +j� $ 2 7 2 , 6 3 �/�7 �j�j �/i�j tT 0. it 0 `(Lr� $ 2 !. 2. V 3 GCMITD, GRA'v1T CO t A.INTE A1,,TCE DEFT 5-25 2/20/2025 101, 030,00, 0000 , 543301100 $21 .64 $0.00 $ 210. 64 1 GCtilTrD M14T CO 1,41JAINTENANCE D P 5--25 2/20/2025 101.0 0,00,0000,5y3502100 $77.89 $0.00 $77.09 G YjTD, GIANT CO MATNTEt,A&ICE DEFT 5-25 2/20!2025 .01-050-00,0000.543303100 $0,72 $0.00 : 0.12 GC't1TD GRANT CO MA I tN1 T EINANCE DEP T 5--25 2/20/2025 101, 050.00.0000 , 54350110(0 $112H,99 V 00 $1,289,99 GCMTD GRANT CO MA1NTE N A R C E DEaT 5-25 2/20/2025 101,0 0.00.0000,5435012070 $131A $0.00 $131.1 GCMTD GRANT CO tf11AIN CE DEBT 5--25 2/20/2025 1015.050, 00, 0000 , 543502100 $50 .31 $0,00 $506.31 G{ t,,fTD GRJ-ANT CO t�tAI NTEIN A N C E DEFT 5-25 2/20/2025 101, 060.00, 0000 , 5435011;00 $196.78 $0.00 $196.78 GCMTD GRANT CO 1,JfA1NT°E1-UN iCE DEFT 5-25 2/20/2025 101.0 0.00.0000. 543502100 GCIVITD GRANT CO IA.AI tTEtNaNC"E DEBT 5--25 2/20/2025 101.0 5,00,0000,543501100 $174.91 $0.00 $174.91 GCMTD GRA'yIT CO MINTEtjJA CE DEFT 5-25 2/20/2025 1.01.065,00,0000.543502:100 $62.31 $0.00 $62.31 GQv1 T D GRAtIT CO K INTEt1 ANCE DEDT 5-25 2/20/202:5 101. 075 , 00.0000 , 54 3501100 $ 7 , 46 $O i 00 $ 7 4 T ii GCMTD D } 1 j i � 9. � GRti41,IT CO t•L�I��T 1,1 A11 E P! � DEPT --2y5 � V ��yyy} �101.07V00.0000.543502100 � ` � / �n � � � II y6 Fi' � i '^ Sd $0.00 6 � � � . � 1i PEACS MARLIN LEASING CORPORATION 4{024.2 292 2/23/2025 101.050 00.0000, 5911)57000 $00 ,17 $01 010 $80 23 PEACS IMAR,LIN LEASING CORPORATION 40242292 2/ 23/2025 101, 07 , 00 , 0000. 591957000 $80.10 $0.00 $80.18 Q LTK AL-TECX ASSOC INV-25-00830 2/27/2025 1.0100 , 00 , 0000 , 544204100 $2, 013.04 $0.00 $2, 013.04 USLUF U.S, Linen Uniform 3460039 2/17/202.5 101,020.00.0000.543304100 $43.29 $0.00 $43.29 USLUF U,S, Linen Uniform 3463531 2/24/202.5 101.020,00,0000.543304100 $43.29 $0,00 $43.20 UR Wi UNITED RENTALS INIW INC 243346540--002 2/13/2025 101.020.0 , 0000, 5427 6' 500 . $549.01 - $0, 00 4 a 5�_ .01 URNW! UNITED RENTALS �11W I1,1C 243346540-003 2/13/2025 101.020.00.0000.542764500 $52 7.31. $0.00 � a1 � $5 7f •-J 1 XEROX XEROX CORPORATION 01,738 2t01. 10f20/2 22 1.01.050.00.0000.543304900 $69.86 $0.00 $69. 6 XEROX XEROX CORPORATION 017389202 10/20/2022 � 101.050.00,0000.543304900 $53.97 $0.00 $53 M J ZUHIIAR MAR INDUSTRIES 51160 2/14/2025 101, 010.00 , 0000.54 F 43113 $1, 930.38 $0.00 $1r 53 .30 ZUMAR ZUMAR WDU'ST IES K 9 2/14/2025 101.020,00, 0000.542643113 $1, 939s u ,38 $0.00 � 1 $1 939. 38 ZUKkR ZUMAR INDUSTRIES 51160 2/14/2025 101.030.00.0000.542643113 $1, 030. 30 $0,00 At 939.38 TOT SL OR FUND �f 101 $43 281.52 $0.00 852 $43 288.52 PRDEV GOYS EC HOLDINGS .JLC 13005 12/13/ 2024 1 05, 00 1 .00. 0000, 51 063493 7 sl o, so1l Vo 0 _ 0` $1 it ,:00, 00 S', 1 tent' '6; 2025 11' ' .f aj1�r Tj{�} fjf {p°� ,2jT REPORT /ry{ae: 8 Veii €or Ili Vertdor Name Document Doctttnen 't GL Account ��tOu: �. 0n Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Iiumler Date TOTA.L FOR FUND 4 105 $10, 500.00 M 00 $10 ► 50 0 k 00 ABCFC ADC F4 re Control inc, ' 40046 2/25/202.c 108,150.00.0000.5�4124100 $292.9: $0.00 '$22 95 ADPST ADVANCED PROTECTION SERVIC R150071. 2/28/2025 108.150,00,0000,564124100 $40.50 $0.00 $49.80 DR �D�t �NCED PRO ECTION SER`�IC R15 071 2/ 2 /2025 108.150.00.0000.566004100 $3 o' S0. 00 �.r � $ 5 . 5 4 ADPSI ADVANCED PLRQ�'EIC ION SERVIC R15 072 '2/28/2025 10 .150,0 ,0000.56412410 /2 $0.00 $20.62 ALSCO ALSCO LSP02811584 2 3/2025 1108.150.00.000 P,564124904 .$5011.63 +��}'i. 00 $503'. 3 ALSCO ALSC0 LSP02811584 2/3/2025 100.150.00,0000,566004904 $55.96 50.00 $55.06 ALSCO Ali LSPC2812205 2/412025 100.150.00.0000. 504124 04 $50 e 07 S0. 00 $50.07 ALSCO ALSCO LSP 2014355 2/1.2/2025 100.150.00,0000,504124 04 $221.53 SO.00 $221.53 ALSCO ALSCO LSP02015229 2/17/2025 1.08.1.50.00.000O.5�4124904 $503.63 $0.00 $503.03 A:LSCO ALSCO LSP028152291 2/11/2025 108-150,00.0000.56 004904 $15.96 $0.00 $ J�y{ t� wF • J6 ALSI,0 ALSCO LSP02 15862 2/18/2025 100,1�O.00.OJ{000.564124 04 $137. 0 50.00 $137.40 ALSCO ALSCO L.�P02881 7p'�'9}iTB2119-6/202�55 108 ,150.00.000 .564124 90?; $221 , 5 $0. 00 221. -Y91.8f s�J.SCO h� ALSCO LSP+,/L28I l5',:4 2I 5/2Si 5' 1:lL.1.50.40,0�JJ .0041249ii 'Y J! . $0.00 �553' ALSCO ALSCO LSP 2812584 2/5/2025 100,1.50.00.0000,566004_404 $10.22 $0.00 $10.22 ALSCO All SCC L SPO2 10244 2/19/2025 1 10,150,00,0000,564124904 $91..89 $0.00 $91.89 ALSCO ALSCO LSP0281 244 21. / 19 /2025 105.150.00.0000.506004904 $10,22 $0.00 � $10�1.2c. C.1L ttckL AM1-1-111DA .L'LJVA -h1 FEB 2025 2./2 "14025 1. 8.150.V U.00 0.5641 24100 * ? r.42 �+, o 1'�;0 $28. s2 CRZYuf' AMIE 02202025 2/20/2025 1-00.150.00. 9064 . 50f",.51.3 ! 11 $898.06 $0.00 $898 a 0 MSPL t LSisterd4�a. m lrinina & Lithe 770406 11/13/2024 100.1.50.00,0000.564123100 $4,394.25 $0.00 413 4.25 CTE RH CITYOF EPHR TA 01-05900-01 FEB2 2/28/2025 108-150.00.0000,564124700 $ �20.0 � $0.00 $219.03 C T ,.IR.R CITY CfF EP H A-711 A 01-05900-01 FEE 2 2128/202� 10 .150.00.0000.566004700 '8< o CTOCY CITY OF QUINCY 2439.0 FEB 2025 2128/2025 i 10 .150.00.000��.5�4124�0�� [}j 4 02 $ � 5 k �� 00 _$ $145,�32 Ci' L S C ur Link.... `A076869 FEB 202 2/17/2025 1108 ,150.00 , 0000 , 564124200 $756 , 42 $0.00� $ 750 a 42 CNLKS Century ;.ink.... 33407688.E FEB 202 2/17/2025 105.150.00M0M66004200 $84.05 $O,00 $ 4.05 CTSAR Consol-ida-ted Technology Se 202502005 3/3/2025 108.150.00, 0000,-j--11q44�;00 $2 3..50 $0.00 $2 3, 50 C"TSA Conso1£dated TeChin01ogy Se 2025020058 3/3/2025 100.150.00.0000,506004`00 $31.50 $fla,00 $31.50 DELSOL DEL SOL INC 13,777 2 2u/2025 10 .150.00.0000.5064.124100 '$5-, 60.224 $0.00 $5t 9160.24 DELSOL DEL SOL INC 13777 2/28/2025 1-08.150.00.0000.566004100 $��2.25 $0.00 $ 652.25 DELSOL DEL SOL INC 13 777 2/28/2025 108.1.50.00. 0000.5641.241(00 $901.64 S0 e 00 $901.. c4 DELSOL DEL SOL INC 13ff7 2/2S/�025 10 .1.50.00.0000.5r6�004100 $100.19 $0.00 $i00.10 DELSOL DEL SOL INC 13t77 2/28/2025 10S•150.00.010+0.564124100 $9,P02.02 80.00 $9, 62.92 DVSRIMDEVR! ES ]BUSINESS RECORDS M 01923 03 2/28/2025 108.150.00.0000, 56-141 4100 $214 , 61 $0.00 $214.67 MR11-4 DEVR! S BUSINESS RECORDS M 0192303 2/281/2025 1.08.150,00.0000, 56 004100 $23.6 $0.00 $21"3 8�{{ EXPEP EJRRESS E:JJMPL OYIMENT PROFESS 320220005 2/26/2025 108.150,00.0000,564124100 $1, 26,09 $0.00 $�, 926.09 ZPYFB FIRONTIER C01MMUINICItT TONS S O 1€ 0190-.) FEB 2025 /2/28/2025 e 08 ,150.00, 0000 . 564 ►_24200 $1215.90 $0.00 $-{p t 5.9 K S Fikes Northwest 54211728 � � j (u 4/ 2`� G. �r .F. � t � r � k � � k �L it tr � . J 4J � � � 1 1 � 1� ../ � . f � $0.00 $ 4f V . f t+ FIKES Fikes NorLhwesc 5?21'1�2 2r24/2025 105,150.00.00Or0.5 a0 100 $ .30 $0.00 $6.30 FIKES Fikes 'Northwest 52211728 � L.1 /241/20 108.15-0.00, 0�000, 50641.23100 $7 5, .3h` 87.59 CCHRtiS GRANT CO HUMuiadf RES 020120%5 REH17M1 2/28/2025 1.00.150,00,0� 00,564124100 , .fir, 0 $74 7 � 0 00 � _ � � i � 1„ r GCFiRS1 �j { �. i'�L . IL U 1 ^s �7 GMN r 0 HUMAN R� l {.1 fr !r .f Jaw ! `101 " R-EME t 7t �- 2/2-9/20"2 3 I r 100.150,00. (0000,566004100 $� `` J 1 - ,L -,,5 1 yf., }n VV $0 Pi0 ,93a.30 4 �'� jj�'}'' .y.( �+��t{ �N. 17 `_ 6 G{ IRS GRANT (.,0 HUMAN R S HUMAN ..I ,. 01012025 REI,�,W L c ice' 2/208 "0.5 103.1:')0.00. 0000 ,�4� 410�� a .d} t is 0 $ r, 437 0 , $0 �00 0 . "' 437 tf w + t . 3 ((�.4 nS kJ s : � ti G .iT CO M S F7 Iv � { �w' N j `� � 1�1 + � 4i 1. V 12. ka� L ,'. 0 2 RENEW (f (f!f ''} �� `^J4 ✓ '2 2 8 ff 2 f r `1 G '" (fit � t k � jy 108.150.00.000 l�.56,6ai0a1 0 �35} r yt � $826,`'i r �Fa�� n �- 7 �(�L�ir�t �^.S'4r('� F'y +n, u�'TR-'S ff--TrG��rr , 4 .1 y ('e"YI "f i LRA0 CO SliJ�iSURER �'�j {r�i ��}} fi�tt,, ^F i' !! ^F1 T,WOD, �-EJ.f, 30725 'y P` €/t; ^"'f�� 1/5/2 J," 1 'S i' 1 If(�s�!! �t t[f(4}1� fryryj1,1�t�ij I' ff.,' ,tt r�}�i ^4S t'tF �j 10B. "50.'.f0.000 �.56400-1130.d n 1 ( t !' ^ �.r103 55 .+. t, s$0 $ 037 1t G`.s 31 l.? Fl 1 : V' 1 :'d T'" "1 "- 1�T CO TREASURER ''F{i �.DEINI_ta� 07 _ , L. i 'J %i rtf ^f s 5 V if . 0 � 1 III � r ' 0 I t l �•1 `,�.. ..f �? �t 1� �j� j;. V"€ Vt�:y .�L� $ � w 3 �[�.6.� � ' V.Vi� f $1�. S vs em, 3/ a/2025 11.4 .07 AA CASE, REQUIREMENTS REPORT Page: o Vendor !D Vendor Name Doc m.ent Document CL Account Amount On Hold Total Number Date .-.--.-..--.-.-----..------------.-----w.,,,....,-.,-.-------.-.rs---------.. CCT S GRANT CO TREASURER -----.------..---.-....-w-»...----.---------.--+........-...---......sue.----.------------ LWOP . tIIS . 030725 3/5/2025 1 a8.150 , 00.0000 , 564002300 ---..------...----.-----.....-.--..-.-..w--------- $3 r . 0 $0.00 -----------.w. $ 37 , 40 SHSPT GRANT COUNTY HOSPITAL DIST CA02242025FF 2/24/2025 106.150.00.0000,564123100 $1 2400 $0.00 $162.001 SHSPT CPvANT COUNTY HOSPITAL DIST C 02242025FF 2/24/2025 108.150.00.0000 , 566003100 $10.00 $ 0.011 $18.00 SHSPT G-RANT COUNTY .HOSPITAL DIST CA02242025FF 2/24/2025 100. ? 50.00, 0000.56 124913 $202.50 $0.00 $202, 50 SHSPT GRAN! COUNTY HOSPITAL DIST CA02292025FF 2/24/2025 108.150 , 00. 0000 , 566004 017 $22.50 $0.00 $22.50 FECOC FELLEY CREATE CO d5. F� IN1 � 34"'3/3/2025 1 c� 8, 1 5� 4 r� 1t��,. 50f00.0000.,�.�1� �UIJ r�. 6 $G."`{�.G h Y��.O� (�gg �-'�`�5..76 KECOC KELLEY CREATE CO IN18953 3/3/2025 108,150.00.0000.564124100 $641.51 $0.00 $6 7.51. KECOC KELLEY CREATE CO IN18 534 3/3/2025 108!150.00.0000.566004100 $71.95 $0.00 $71.95 KECOC KEt LEY CREATE CO II 1895349 3/3/2025 108,150.00.0000.591 47000 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO IN18953 9 3/3/2025 108 ,150 , 00.00 00.564124100 $29 , 70 $0.00 $29.70 KECOC KELL EY CREATE CO IN1896431 3/3/2025 108 ,150 , 00, 0000, 50164 7 000 $129.48 $0.00 $120, 48 KECOC KEL LEY CREATE CO 1N1.8 6431 3/3/2025 108 ,150.00.0000.564124100 $31. 55 $0.00 $31. 55 LNDS°r LINDSAY WATER POOL & SPA 15239E 2/18/2025 100.150.010000.564123100 $57.46 $0.00 $57 40 LSDRC Lakeside Disposal & Recyc1 4286500SI46 3/1/2025 108 ,150.00.0000.564124700 $70.8 7 $0.00 $70. °7 L SDRC Lakeside Disposal & My! 4 2 86500SI4 3/1 /2025 100 ,150 l t00l 0000. 56 004 700 $7.88 $0.00 $7 0 IyT01y1H MUTUAL OF O AHA. LWOP. LIFE f 030725 3/5/2025 108 ,150.00 , 0000.564002300 $2.12 $0.00 $2 12 QDTLS QUADIENT LEASING USA INC Q174367B 2/20/2025 1.08.150.00 , 0000, 56412 100 $24 , 36 $0.00 $2 s 3 6 DTLS QUADIENT LEASING USA INC Q1743678 2/20/2025 108.150.00,0000.591647000 $29100 $0.00 $2 7.00 HAURE R BE CA xIA-UNEY SUD REFUND 3/3/2025 108,150.00.0000,388100000 $234.27 $0.00 $234.27 ST100 Staples Advantage 6025064152 2/25/2025 108,15100.0000.564123100 $42.43 $0.00 $42.43 ST108 Staples Advantage 602506 152 2/25/2025 100,150.00,000000003100 $99.00 $0.00 $ 9.00 5 108 Staples Advantage 6025064151 2/25/2025 100 { 150 , 00 f 0000, 56412 500 $4 78.15 $0.00 $478.15 ST108 Staples Advantage 6025064151 2/25/2025 108 A 1.,10 , 00. 0000. 66003500 $4 , 8.15 $0.00 $478.15 S T 100 Staples .vantage 6025064153 2/25/2025 100 { 150.00.0000, 5 4123100 $1.3.7 7 S AO $13.77 TT'MLC Tatum Lawncat e 464 2/25/2025 108.150.010000.564124100 $1 500 , 70 $0.00 $1 t 508 . 70 TTIMLC Tatum Laifrn.car 464 2/25/2025 100,15100, 0000. 566004100 $161, 63 $0.00 $167. 63 TTMLC Tatum LatFincare 574 2f 21/2025 10050, 00.0000, 56 124100 $491.42 $0.00 $401.. 2 "TTMLC" Tatum Lawncare 576 2/28 2025 108.150.00,0000.564124100 $50 .59 $0.00 $50 '.59 TTMLC Tatum Laivmcare 576 2/20 /2025 100 ,150 , 00 , 0000. 566004100 $56.51. $0.00 $56. 51 f-f WBfit�"O I` � Fl, �� tE �A�E_NSI�II� BEVERAGE CO 3811.86 ,� 2i 0 jX20�5 j t � 10 15�0 j0�� [0�00�f�j 'j6412''']t1 00 ! tt R V �.r t i/ M �1 'd f A� 1d 1 .w .w J .{� l 1' � I' ��'jj r � +tt -.i ( { f � ;('�f}01 l0[j'$'�} '{ �i • '+�7 F.+� (( 5 �'j" .-J' f f WBVCO W=;INST t I,' BEVERAGE CO 500221 2/25/2025 108.150.00.000€0.564123100 $60.40 $0.00 $60.40 TOTAL FOR FUND i 10 $53 f O49.70 $0.00 $53, 049.70 KYLLC KO T TKAMP & YEDINAK PLLC 3706 1/31/2025 109,151 f 00, 9019, 521.234100 $800.00 $0.00 $ 00.00 SHATF S HEAFF JAIL ADVANCE TRAVE 030425 ENT Ilk T H � . 4 3/ /2025 } 0 r 1 �- °� �0 � 2 r zt��. �1.0�.��1�f5..1��:�C� � (�j� $?3r100 $0,00 $137,00 WRCIP vASH RURAL COUNTIES !NSURA 2025-339-0 45 -9 3/3/2025 109.151.00.0000,521234696 t$818.7 $0.00 $818.2 i N1S.P1IA W SH1.NCT Ita STATE PATROL . , . r 00184572 2/20/2025 1t09,1.51.00. 9019..521231100 $711. , 90 $0.00 $ 711. 90 TOTAL FOR FUND # 109 $2, 467.17 $0.00 $2, 467.17 THWST T OMSO►°1 WEST 851065650 3/4/2025 110 .152 , 00, 0000, 57220.E 100 $1, 058.40 $0.00 $1, 05S { 40 TOTAL FOR FUND # 11.0 At050 `1(0 $0.00 $110S8,40 1F �+, �p `✓B��ti�l. ( t t e tI y{+J, {,� 4, t{(yam+ COL•L.BI`1 BASIN iUU,1_.SH�NG In. j(�) rJt �/7 i / !� '� 1 t ++rr,, �+t{ _ 0000032ip8-ll;tC20 2f {0/��l25 1 'yS �(�j 7 `{t 1.�I.153.00.000`�).314224300 yam, $3`�•61. (� $0 (dry!1`t $3861 s �3 fiawWr.4 3/6/202511:46:07 t1M CASH !1Qi1IikI REPORT Page: 10 Vendor ID Vendor Dame Document Document CL Account Am= On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND Ill $ 38.61 $0,00 $38.61 KEEFE KEEFE COMMISSARY NETWORK S 4805256 2/25/2025 112,154 , 00, 0000.523603 = 00 $1, 2 24.58 $0.00 $1 224 , 58 KEEFE KEEFE C%$IISSARY NETWORK S 4 05267"3664480 2/25/2025 112.154,00.00003.523603100 ($2 .40) $0.00 ($20,401, KEEP KEEFE C01MMISSAARY NETWORK S 4805233-36 4482 2,25/2025 112.154,00,0000.523603100 ($77,54) $0.00 ($71100) REASO REASSURANCE SOLUTIONS LLC 1122 3/4/2025 112.154,00,0000.594236003 $25,000.00 $0,00 $25,000.00 TOTAL FOR FUND ; 112 $26,118.18 -------------- $0.00 $26,11 , 0 FIRWIME HUNTER WILSON CIFF21EE-0002 3/3/2025 116.159 , 00. 702 , 573 304100 $Q50.00 $0,00 9 250 .00 TOTAL FOP, FUND 116 $9, f 50.00 $0.00 $9, 250.00 INFRA DTG HOLDING CROUP INC S3432 2/26/2025 123.001, 00 , 9106.594146004 $787.50 $0,00 $787. 50 INFRA DTC HOLDIRG GROUP !NC S3373 8/2 /2024 12.3,001.00,9106,594141003 $6,075.00 $0,010 $6,075.00 !INFRA ETG HOLDING CROUP !NC S3393 1.1/12/2024 123,00 -00•9106,59414r003 $281.25 $0.00 $281.25 INFRA DTC HOLDING CROUP INC 53397 11 /26/2024 123. 00:1. 00 f 106 t 50414 6003 $1, 237.50 $0.00 $1, 237.50 CIk1DSV CONSOLIDATED D1.SPOSIAU SERV 46 704 FEB 2025 1/2 /2025 125 167 ,0►0, 8002,.5004705 $2.87 $0.00 $2.87 jj''� �,jj i �' +tCONSOLIDATED CI1DLt'�r j` �'+'7� `,`'}�'(� � � fj�'l5 DISPOSAL DISPO17AL 41L1t',VY jj 1 }�'�` fFEB�(f} �rk( "`� `' ! { l `� (f�� '; � 62704 F1.,1B f«L 25 1/27/ 025 `�'` I fir} 7 (%�j� �('}��{ � n� rr� p( 125.16 .00, 80`.3.56'. 604 7 5 +�J; �; � '"/4+f ?43.0 � �` (j1,�' `f $0 '..PL 'i �EE[ 3 . U � � A 9 'y �I ��L ...� Century env'-,t u�FE �Link.... 333659388 FEB 202 2/24/2025 125.�167,00,8002.5686 420 ;�,I $7.43 0.00 � � 7 , 1'al3 CNLKS Century Link,. , , 333659 88 FEB202 2/24/2025 125,167 ,00 , 8003, 568604200 VIA $0.00 $111.56 DELSOL DEL ,JCL !NC 13777 2/28/2025 125.167 t00.8002,5686041001 $57.65 $0.00 $57.65 DELSCL DEL SOL INC 13777 2/2 /2025 125.167.00 . H003.56 604100 $814.85 $0.00 $864. 5 CCHPRS GORPAT CO0MAN DES 0201202.E RENEW 2 2 /2025 125,167 ,00, 8002.568604100 $110.0 J $0.00 $110.06 CC'HRS GRANT CO, HUMAIJ RES 0201202..E RENEW 2/ 28/2025 125 ,16100 , 0003.56B604100 $l f 651.02 $0.00 $1, 651. 02 CCHRS CRiANT CO HUIPL N RES 01012025 RENEW 2/28/2025 125.1670,8002.568 04100 $110.06 $0.00 $1110 CCHRS SR; SIT CO HDIYLAN DES 01012025 RENEW 2/28/2025 125.167 , 00. 8003 , 56 604100 $1, 651.02 $0.00 $1, 651. 02 SST GRANT COUNTY HOSPITAL DIST CA02242025FF 2/24/2025 125.167.00,8003,56B603100 $140,00 $0,00 $140.00 STEIT TINA STEINMETZ AOHS / DDA MEETIN 3/4/2025 125.167,00,8001.5604302 $145.20 $0.00 $145 2 STEIT TINA STEINr ETZ ACHS / DDA H"ETIN 3/4/2025 125 ,167 , 00. H004 , 568 144302 $19.80 $0.00 $10 . HO STEIT St E1NMiTZ TINA ACSn DDA MZE T IN 3/4/2025 125,167.00-8001,56 144303 $266,11 $0.00 $266.11 STEIT TINA STE INMETZ AC.HS % DDA MEETIN 3/4/2025 125.167 ,00, 8004 Y 568 1 44303 $36.29 $0.00 $36.29 TOTAL FOR FUND 125 $ 5, 217.01 $0.00 At 217.01 ATT01 AT&T 0302616606001-020 3/4/2025 128.170-00,802 ,5655=04201 $6.64 $0,00 $6.64 ATT01 AT&T 0302616606001-020 3/4/2025 128.170.00.7611,565504201 $3.30 $0,00 $3.30 ATT01 AT&T 0302616606001-020 3/4/2023 128.170,00.8075,565504201 A& $0.00 0.91 ATT01 AT&T 0302616606001-020 3/4/2025 128 ,170.0{0. 8026. 565504201 $12 , 42 $0.00 $12.42 ATT01 AT&T 0302616606001-020 3/4/2025 128.170.00.8024.565504.201 $0,28 $0.00 $0 `8 ATT01 AT&T 0302616606001-020 3/4/2025 1281 0.00.8027.5655042 1 $0.58 $0.00 $0.58 ATT01 AT&T 0302616606001-"020 1/4/2025 128,170,00.8031.565504201 $4.94 $0.00 $4. a4 AT T 01 AT&T 030 616606001-02 0 3/4/2025 128 ,170 , 00 , 8032.5655042 01 $2.7 8 $0.00 $2.78 ATT01 AT&T 0302616606001-020 3/4/2025 12 .170.00.8036.565504201 $0.51 $0.00 $0.5"1 ATT01 ATAT 0302616606001-020 3/4/2025 125,170.00,802Y565104201 $0 4 0 0") 0 S L , 3/' 025 11. 4 r . �7 ��yl CASH REQUIREMENTS REPOR T Vei d" ID Vendor Name Document, Docuntien , CL Account: Amourit On Hold 'Total ---------------------------------------------------------------------------------------------------------------------------------------------------- 'umber Data. A.TTOI k-T& T 0302' 1 .606- 01-020 3/4/2025 128, 1.7 , 0. 4J4 41 M 5655,17. f, t{ 1 $5.01 Y 0 $5 i 0 1�{T('{ffO�'I AT&T:r 3/`'�1/j2025 IfI-8- $4.93 s",0.00 4,93j Ai LV1 (((0'''.��L1(72ry1(6��jj.(yy�y6��^i{6001'"0/20 AT&T 0302-V16606001-020 3/.Yf (. 025 j110.�.0,j932-3,5ro5j'"1041?01 1f..=vE,170, k8iERjf Yv'J55042 1 $2.71 $0,00 �rTi ATT01 AT&T 0```````�02616606rrr'00 - 020 3/4/�2fff25 128.170.00.8038.565504201 2.61 $0.00 2.6� ATT01 AT&T 03 216166 6001-0Lu0 3/4/ 2153 28.110.if'.7 R 93f14.'--65:i04201 T 1 • 8 .00 $1.18 AT 01 AT&T 0302616606001-020 31/2 25) 1-28.170.00.8033,5 55042 1 $2.n (0 [0�['}� � �il \'f5 s F 9 � � ♦ 8 � A � 01 AT&T�f'�! ^%, }�'''� �^, �(�j /�y" �{yf if; &T 03'�f261 600 *1'J0 -020 �''j( �j7 �'?j 3/Z/ 0-05 ) I{'Y' , € i,� �y 1;f�j fad $('�] !�8 , 0. V , .13 1. 5tf5..3 '1'.�.Lt 41 �{( t` ' �T .;5 fi (�j $0.00 0.00 4 t 54 V,.q LA''.rKH Yi'K NETWORK .I NIC 38606967.1 / /2-02.P 128-170- i'+�♦8032.565f103180 1.,250.0 0,00 1, 2150, 00 Svm BLACKHAWK NETWORK INC 38600 679 3/4/2025 1.28.110. , 8 32.5,65-513200 sit150,00 0[0 $0.00 $1,150.00 SIT14I E ACKHATKK NETWORK INC 3806069679 3/4/2 2 15 128.17MO.8 4 ,565503180 $900.00 $0.00 90L0 0 RNI B l C'rk.ri�A' WKNE�'I��OjRK .INC 3 606QJ679 3/4/2025 .�98t170. 0.80 4t 565503 0 $9 .0 1940.00 8900. 00 Y.d;f i . BL ile K Li 1K NETWORK �� RK INC C 3860,609,679 1 4 �f / V +J 1 2 8 a M . '.i '..l , <<'J 2 1 1 5 S! 55 0 *d 111 Yt $ ice( 90�'Y)0.E [�{j $0.00 $900,00 SliMf BLACKHAWK NETWORK .1FilC 386069679 / /2 25 56,5503200 $800.00 $0.00 $800.00 S Yj Mf!CK�yl�i��NETWORK.� K NE��/�RI� INC` 3B6-069�#93/4/2025 123.1`0. 0, 331,565503110 9 . 0.00 S900.00 S �!114 BL1iCX1YA.WK NETWORK INC 38 V0 19Sig7L 3/ /20253 IGs .�r�,at0.ti!`.f. 9 31., 505):5032 Ou" 8800. $0.00 $80,V0 S^M DEVRIES USlN SS RECORDS 1-4 � 9t 2 :5 3 3 / 4- /025 '2 , 1ry0 . 00 . 02 1 , 5 ry5 v0 1 0 0 $1 . 9 5 $0.00 0.00 $ i Y r5 D��I�P,4 DEVRIES BUSINESS RECORDS ICI 019?3♦,3 3/A,; 202:� 128.! 70. , 7611, 5 5503100 $1.06 $0.00 1.06 DVBRM DEVRIES BUSINESS RECORDS 1141 01923553 3/ 12025 129= 170.: 0 . B 75,15655031 0 0 .yt1,��{(j�� 5 fit F "' , '� V $0.00 [�'�j (0 �� 1 tJ Lf DVBPM DEVRIES BUSINESS RECORDS M 0192-353 3/ F 2025 1 28. 1 10. , 8 26. 5655031 3. 66 MOO $.'''j{ 6 DVB-R,' DEVR! ES BUSTI EES.: RECORDS M 0192353 3/4/2025 225 ..1. f 0.00. 024 ,',,6'"5031 ? .89 $0.00 $0. 89 D3rBP14 DES R ES BUS NASS RECORDS M 0192353 3f -I 11 2025 $0.00 0 7 _� D BR1 �131 M1� s3 4 l DEVRIES .1 STNI'+ S �:��.,C�'�1�►S �I 019235 4 2 �''`y �/ LL ��t f 2 1 �(['0 F 4[ �8 p((( kF 11 6 '' � 2 f � L� fi N- ( L , i2� ♦ ✓V J I . �'J-D-,03100 ,� �°}( $1.33 '{':r tj*.� f $0 00 3 DVP11 DEV"TES RECORDS 1-4 3/J4./2025 128.1i0. Q.8032,5 55031 ; $ .51 .00 $0.51 DV B RM f0�1,921l353 EB�USIINESS DEVRIES BU S z ti IE S S RECORDS C" 1 0 F� J 2 3 5 . i 0192353 jf( 2. !t0 2 ( i 'it Eti ll � � 2 8 1 ''"jj i� € YF }0 �`(y,� }��4e(3 j6 ter} 6 53 � 0 (% {O ;U ... L� L . 4 � R =J '1 i N V .1 'J Y x2 � V � �f � � L U � . � � k10 t{ $0.00 � i£ s. � •� {kP4't 1 Y Y y DVEP14 DEVRIES BUS SS RECORDS M M12353 3/40025 1%8.1.70. 0,8 29,5655O31OO $8.io $0.00 $ 0.10 DV RM DEVRIES BUSINESS RECORDS M 0192353 3/4/2"025 1.28.170. 0 . B049 , 5655031 0 $1 .43 $0.00 $1. 43 DVB R141 DEVRIES BUSINESS RECORDK, M 0192353 3 42095f � •r� ��`� }�}}} 170 [/�,�� /9 F.{y� %5�j'�3 f �i. k � 'a[ • :t a .3 r � �..a 1/( .'.'.]+ � �� f ' . �+ $�}(((ppp J` '7` � s n (` 5 �� , +.` +1 g^5� +j�;�?{ Cl=W:.tRM 'j�t7, j` f 7�^ff, '{j 7j {5H S1 `+� �} j�'1j {��}i �j '�j{ ''''{y DE"�R IE- BUSINESS RECORDS M 0{r"13..!, `,'S� �j'yj �/j J/41/202 f�y f'i�iy j�� (((�El+.' '�f (' 128,1.70k>F0,806{,5655031 k± (�� $0. 9 ��MY if� MOO {�t T�_ DMI DEVRIES BUSINESS RECORDS t{I 01.92353 3/4/2025 128. 170. 0. BO38.5655 31.00 $ .33 $0.00 .G $0, 33 Dill -1M" DEVRIES BUSINESS ECORDS M 0192353 rN3/4/2025 ��8.1F1J', O t O}9 Y ^6550,jlo $0 , 1 �: 0 , 0 $0 . 41 DVBP,b DEVRIES BUSINESS RECORDS M 0192353 3/4/2025 128,1 0. c0, 331.5655031 1., 1 $0.00 $1, 01 CCPUD CRa7,N CO PUBLIC �ITIL T' DI 12213,135571.-821925 3/4/2 2,, 128,1 0.00.7611,5655 476 159.63 ;)0,00 $159,63 .� �'�� WII U1�1DP T�1�t�.�1C LLC 1I11 � 3 f t �" e4/23'A128,170,00.8032.565504101, �.�� S1=� R � `�� .0 � ,,.� �?8c �� PADI L K MARIO PAD LT A 205 3/4/2025 128 ,17 , 00.8021, 56550410 J $221.15 $0 , 00 $221.15 PAD T L [41 MA?IC PADILLA 205 3/4/202)5 128.170,00.7 11.56550410 S109.95 80,00 $109.95 PADIL MARI PADILLA 20" 3/4/2025 128,170,00.8075,56550410 �b3.72 $0.00 $63.12 PAD=tg M�t �� ° D PAD L A 205 J14/ 25 128,17 , 00, 026, 3565r,50470 ' " 13. $10.00 413. 61. g PAD j � M I}t MR 1'(((s1 Y'�i��i13LA 20Or' 31412-0405 1.2B .170 - 00 AO,24 , .565504 f00 /1{ 9 .10 =' 0 .00 9 R 10 l i'il�. `�,}t 3/4 / 4n r�.'st +f rt. { J y +J i1 , :l i! l k V �.t \t ' ':l .L k J $0.00 J . J �f j�J�! ''1' PAD .L ^y C'y,t{'..tf1) j� iaNlw i L if 1�i L. 1 0 5 fk'j 3 f/ / fry 0 2 5 FL. �, 1 w. B. 1 7 Yt • 0 0 . •,: 0 , 5 6 -5 5 0 4 7 0 �.^.� $ 1 6 4 . L+ f $0.00 1Cf�[ P4 DILM t�.+,. �}'+irlki ^� ��L�iA�l1 PADILLA L05 ,4j 2 2 3/1 1..:. �,.IL..,� t£ 7 0 0 12t.•Y1 [�, ��j .'�J�JL k.14'+l .,l� i�tP 6 0 0 0 $924��. 5 2 =3`V t00 0 h,t "f � T 1 .....+7,+12 7 �j'i� P�DIL14 Is^�I .1 �j r{� Ie�. MARIO PADILLA 205 r�,t1 3 4/9 25 t0 t��S Nf� +y 128-M.+.Y0.80 6.�t6,55tii9 700 �� s d'J ��Y;. t# j f's�✓ ��.�}: J;� PAD 1M t�R10 PADILLA 205 3/4/2025 128,17 .00.88�29.565504700 $13.70 $ M� $113-75 PADILM �Ia� �,10 P�.L+'TLLA 205 31/4/2 �_i£2.5 1L8,110,0'.t.804i9sr36_"}w!O�700 r f1,6u� 84 `$0.00 $lb"6. 84 PADILIfI M42, 10 PADILLA 205 3/4/2 25 128,178.OUN.9325,56550 700 $164.13 $0M1j 16 r13 PADILM tK111C PAD! IA 20; 3/41225 128R170.0.8067,565504-700 $90. 9 $0.00 $9,09 PAD-ILM MIARIC PADILLA 205 3/41 /2025 128.130.OiO.8038.5G55 4 708 $860, 74 $0.00 $86R 74 Yf PAD 1 Lyy1IO Lj 1ZLS05 f/[/j�5 s f j 128+..9(rk65Ji 7f Jk 4/ $0.00 . (8 PADILIM RYAJ,10 PADILLA 205 3/4/2025 128.1. 0.f 0,9331,5�5504700 $''7.1�? S,I3 $247a1 r ATCA NATI0:4AL CHILDREN I S ALL TAN INJV1 rr G-7 3/4-/ 025 128, L 10-00.8032.5ro55'4902 $0.00 $840.4 I* ATC�[�t NATIONAL C�HILDRSE-INI S ATT 1� It��\ti � �,.�t,11�'��77 �7 3i/4/20�t215-2 128.130 , 0.8049.565504902 � j , 2 �� . C�3 $0.00 $1r 249 , 03 1"F U ., 1! k 1 �` .}, _ �.rEt k,.j V k f .L d.i:1 FL !.! tt r t il! A..1 Ll=i Vie'= t '=.J 7 �1 3/ Z/ 2 0 2 5 l 1 f. 8 k 1 t 0, 0 0, 9 3 f r of �i .J t :� '.J .f.. ,1 .s. It t .,,7 4 $0.00 .l i 4 , s+ V UPSIMI. THE UPS STORE 1i2469 100 3/4/2025 128.? 1I1,9r3.8O21.5�a550310 $36.51 S0.00 $36 51 UPSiM, SHE UPS STORE r-469 100 3/4/2025 128 ,170 , OO t 761 1 . 566550,E , 00 �19.84 MOO �1� .84 �[ Uz IT n 1 S �s � � 410 il�{yEtt PPS r 3/ /2!�15 < � F 1 1ty8,1i'1y.Cyr,8 75.5 55 3f1�} �- .r . �{ 2I `� � y i3� $ 9 .� Fes. ,� UPSIAL q}Ir�P ��E-1t q1€08 1,LL�,F i,.� RZL..0 1,i 100 20L5 ..tL2 . i7iJ s 0, 80!2b...�C,.;50'.j.._�OO $li8.38 0.00 V It Ii }t`,.1.J STORE ill..[ L1!1, Y,J lit 'C'2`'�b i '+/ +3/4f 3 4/202J .i.t28.170 .00 , 80Iiaa . 5655013't 00 $16 . 55 $i o . 4 U 1 ; I11, S STORE 4``5 i�.�0 3/4/2025, i € ��, .� %ki.te=� ��, I Svs er,q r 3 f 6/2 25 11 r 4 U • 0 i P1111 4 AS R:JQUIREEt,4E TS REPORT Page: 12 Vendor 1U Vendor Name Docwnt Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------------------------------------- Nunter Date UPSML THE UPS STORE 2409 100 3/4/2025 128.170,00,8031.565503100 $24.87 $0.00 $24.87 UPS *,M► THE UPS STORE 12469 100 /4/2025 128.17,00,8032.565503100 $9.52 $0.00 $ .�t 9 ! L UPSML SHE UPS SORE 12469 100 3/4/2025 128.170 , 00 , 80 6.565503100 $1.93 $0.00 $ ' 98 UPSHL THE UPS STORE 12469 O 3/4/2025 28.170.00,8029,5655031 0 $1.85 $0.00 $1.8 5 UPSML THE UPS STORE 12409 100 3/4/2025 128.170,00,8049.565503100 $26•72 $0•00 $26,72 UPSML THE UPS STORE 12409 100 3/4/2025 128.170.00,9325.565503100 $10.32 $0.00 $10.32 UPSML THE UPS STORE 469 100 3/4/2025 128.170.00,8067.565503100 $16.53 $0.00 $16, 53 UPSMT, THE UPS STORE #2469 100 3/4/2025 128.170.00 , 8038 , 565503100 $6.22 $0.00 $0.22 UPSML THE UPS STORE N409 A 3/4/2025 128.170.00.9329.565503100 $7,67 $0.00 $7•67 UPSML THE UPS STORE #2469 100 3/4/2025 .28.1 t0 , 00. 9331, 565503100 $18.91 $0.00 08191 UPSK,LI THE UPS STORE 12469 99 - BUS CARDS 3/4/2025 128.170.00.8021, 565503100 $1.9 , 6 $0. 00 $ = 9 i 64 UPSML THE UPS SORE #2469 99 - BUS CARDS 3/4/2025 128 ,1.70 , 00.7 11. , 56550310 $1. , 67 $0.00 $ 0. 67 UPSML THE UPS STORE 12469 99 - BUS CARDS 3/4/2025 128.1 0 , 00 , 8075 , 565503100 $4 , �`� $0.00 $4.98 UP-SIlIL THE UPS STORE #2469 99 - BUS CARDS 3/4/20 F 128.170 , 00 , 8026.5 5503100 $36 , 7 9 $ # 00 $36. 79 Ugsmij THE UPS STORE #2469 99 _ BUS CARDS 3/4/2025 128.170.00.8024 a 565503100 $8 R 89 $0.00 18.89 UPSML TIE UPS STORE #2469 99 - BUS CARDS 3/4/2025 12 .1.70.00.8027 , 5 5503100 $1.71 $0.00 $1.71 UPSML THE UPS STORE #2469 99 - BUS CARDS 3/4/2025 1.28.170.00 , 80.E 1 , 565503100 $13.38 $0.00 $13.38 UPSML THE UPS STORE 42469 99 -- BUS CARDS 3/4/2025 128.170.00.8032 05503100 $5.12 $0.00 15.12 UPSML THE UPS STORE #2469 99 - BUS CARDS 3/4/2025 128.170.00,8036,565503100 $1.07 $0.00 $1.07 UPSML THE UPS STORE #2469 99 - BUS CARDS 3/4/2025 128.170,00.8029,565503100 $1000 $0.00 $1.00 UPSML THE UPS STORE 12469 9 - BUS CARDS 3/4/2025 128,170.00.8049,56.503100 $14.38 $0.00 $14.38 UPSML e. e.:.i »8 '� .i THE UPS STORE 42469 � 4f CARDS 1.r 99 �- B' )CARD; 3/4/2025 [28 !� Ott '+5 �^� 65 03 �[}j$0 L �. 'J , 1 � � , V � t � ,1 L tit • � � r! '.7 .,1 � J 'ar � ..� ..� ..1 $5 55 $0.00 �i4 rry^{ RJ � „l �..i +� s r T 4 4j-P S;,4�L1 +f.,�, f�7 �,i. S1� UE,S S �0Ri 1 � �. i.� 92469 THEUPS 9 - BUS J � �'4,f it... ii j� `=,+1 s.i CARDS 3/4/2025 2�8 7� i�`1y ivy,7 5�� 0 � ;,i R �� i ',F 1 � � r �..r � t1 !P i � � � � � 1 ${y^�,7 70 � '� • � *? $0.00 9 90 UPSML THE UPS STORE 2469 99 W BUS CARDS 3/4/2025 128 ,170 , 00 , 8038.56550310i0 $3.34 $0.00 ► $ 3. 34 UPSML THE UPS STORE 2469 99 - BUS CARDS 3/4/2025 128.170,00,9321565503100 $4.13 $0.00 $4.13 UPSML THE UPS STORE 12469 99 - BUS CARDS 3/4/2025 128.170 , 00 , 9331. 565503100 $10.18 $0.00 VON 18 USLUF U.S. Linen Uniform 3466150 3/4/2025 128,170,00.8021.565504107 $11.10 $0.00 $110 USLUF U. 13, Linen Uniform 3466150 3/4/2025 V V i � !J �. R . � S.7' ,� S 7 128.170, t(n 0.76� 3 655[04107 � +1 R V .�. 5 52 " .00 � 5 5 Y '.i i 4L �i�i U LUE' U.S, Linen U n 21 f orut 3466150 3/4/2025 128-170,00,8075.565504107 $3.20 $0.00 $3,20 USLUF U.S, Linen Un.i f orm; 3400150 3/4/2025 1.28 ,170 30,8020.50550 107 $20.76 $0.00 $20.76 USLUF U.S. Linen Uniform. 3466150 3/4/2025 128.17 , 00 , 8024.56550 107 $148 0 0 $0. 4 8 USLUF U.S. Limn Uniform, 3466150 3/4/2025 128,170,00,8027.565504107 $0.97 $0.00 $0.97 f SLUT � U S . Linen Uniform orm 3466150 3 � � 5 >:��/2 2Y 128.170.00.8031.565504107 $,26 $0•00 $8.26 USLUF U.S. Linen Unif orm 3466150 3/4/2025 128.1 70 , 00 , 032 , 565504103 $7 , 32 $0.00 $ . 32 USLUF U, S , Linen Uniform 3466150 3/4/2025 128.170.00036.565504107 $03 85 $0.00 $0 8 USLU', U.S. Linen Uniform 3466150 3/4/2025 128 ,170 , 00 , 8029. 56550 107 $0 , 69 $0.00 $0.0 USLUF U.S, Linen Uniform 3466150 3/4/2025 128.170.00.80 9.56550 1047 $8.37 $0.00 $8,37 USLUF U.S • Linen Uniform 3466 0 3/4/2j025 12yj8 , 17j0 , 0j0.9325 t 56550 107 $8.24 $0. $8 0 USLUF U,S. Linen Uniform {15*' Old V150 3/?i F�Y�.5 128,1±0,00,80051i'5504107 $4.52 $0.00 $4 52 USLUF U.S. Linen Uniform 3466150 3/4/2025 128.170.00,8038.565504107 =, 35 $0,00 $4,35 USLUF U.S, Linen Uniform. 3466150 3/4/2025 128.170.00, 932156550 107 $1, 97 $0.00 $1 , 97 USLUF U.S. Linen UKform 3466150 3/4/2025 128.170.00.9331.565504107 $9.72 $1 00 $9.72 V ALK VAL OVINE !NC. 137703 3/4/2025 121 i 70. 00, 8020i 5655U4800 $53 : 6 $0.00 $ t V L O VALVOLINE INC. 137703 3/4/2025 128.170.00.8031.565504800 $1.9i 8 $0.00 $1939 V L O VA,LVOLINE INC. 137703 3/4/2025 128,170.001049.505504800 $20.93 $0.00 20 93 TOTAL FOP, FUlAID 4 28 3! 856.2 1 $0•00 tJ�.�J �13,8� ;}ur 2 TT1.40 AT&T MOBILITY LLa 287346926853XO E3 3/5/2025 138-1.10.00-0000.524204292 $138.49 $0.00 $138.49 CUTS Grant County Technical Ser ICIV 61-25 1/2025 3/5/2025 138.116.00-0000,524204292 $92.70 $0.00 $92. 0 HORRi irTUNJ E HORN XC SPRING TRAVEL 3/5/2025 138,11 .00,0000,524204300 $ 17.60 $0.00 i $11f� 60 � -(j7{ #:w.'1.t,[°� EFFR r E , fi�I N � 'i::. �:.J �J.3+,��..f� e. C1 i •.sJ b. A ... �� TRAVEL r.i .1 WC SPR`n TRAVEL 3/5/2025 � 138,116,00.0000,524204300 $8 � 5 T`1�• k f J �j � �-._ $ 0 �1 � $8 75 BE SSU L.� V j�.1 RY BESET! TRAVEL !CC SPRING t � 1 1,.. �. Ei� Y 3/5/2025 1 �� l R 1 • , �J 1 J L � � � 8 1�1 600 0000 524204300 ,kij2 7 "f � L � i � � $ �i � �1 ! � � 21 j6 �'j7 � L �i Ll 4 '� i k�i P-K,K =\1�� IN, EARL�ll l�� TRAVEL ��J �J SPRING ..tf 5/2£�2.� 138k116,Ot�,000��,,;-242,�4�,�10 Q0,75� $`k .0�3 � S.75 $8 System: 3/ /2025 11:46 f 0 7 ':.t)1 CASH REQUIREMENTS REPORT Page: 1 13 Vendor D Vendor Name Document Document GL Account Amount Can Hold Dotal ---------------------------------------------------------------------------------------------------------------------------------------------------- Ni er Date TOTAL FOR FUND 4 138 $726,66 $0.00 $726. 66 CTMSL CITY OF MOSES LAKE CHG/EHF 2025-05 3/3/202 5 190.001.00, 0000 , 56540410€0 $55,132.14 MOO $55,1.32.14 Gi'tiMHC GRANT MENTAL REALT CAE s i C 1 CV2 {��p' NT �2 / y �l+�L.� Tt +� �� 1 /ry02 .,.��J£ttl�..� 190.001.00.7609.51863498i $8 69 7 �'.ij��s, !� � (jam �'J•`,f�.i a i 5- �- nC ��j��i �.� HPSRC H1J1.ESOURCE CHG/EHF #25-04 /28 4025 1900 ,00-0000,334042003 $25 `s08.70 $0.00 $2 40n HAGCO HOUSING AUTHORITY OF GRANT HA CHG/EHF €25-01 2/24/2025 1 0-001k00.0000,5 5 04100 $96t644.21 $0.00 $96, 644.21 tiHDrS NEW HOPE DOMIERSTIC VIOL SER CHG/EHF #25-02 2/24/202.5 190-001.00,0000,565404100 $29,17718 'J i .d � 0 9 177 }{'�^3 � � J NqD S NEW HODS DOMESTIC VIOL SER CHG/EHF 125-02-02 2/24/20 5 190-001-00,0000,565404100 $15t 59 . 2 $0.00 , xl. - 8 U t.F $15, 59 .82 TOTAL FOR FUND 190 $230, 5 3.30 $0, 00 $230, 523. 30 CRCEC GRANT MENTAL HEALTHCARE PA-25-066 i4 2/24/2025 3 f F �J. � �i. 193.0�1,00.00005183 98 2 p6 3 � � -� , C ?�� 1 �'✓ $0 Ij 'z- '.1 f �l � hi°2 j[ 3 � E.� L. , � `I� � t W NHD S NEW HOPE DITAESTIC VIOL SER ARPA 2025-07 2/28/2025 93,001,00.0000,51863498 $29,.579.14 $1p 00 $29 579 14 TOTAL FOR FUND 193 ,$52f 34 4.47 $0.00 $52, 34 . 4 1 CLRFA. CLERONS RUTHERFORD AbD ASS 16713 3/4/2025 313.001.00. 8200, 5942.36004 $Q 200, 31 $0.00 $83, ? 0 31 GCPUD GRANT CO PUBLIC UTILITi Di 62221000€ 0-3/25 3/ 4/2025 313. 01.00, 0000, 594236004 $1.0, 443.18 $0.00 $10, 443.18 TOTAL FOR FUND 1 313 $93t643.49 $0.00 $93, 643. 49 AGSPrfil AG SUPPLY COMPANY 3092f 2/14/2025 401,401.00,000,53` 90310 $7518 $ .00 $75.78 DSEPT HaS7 SEPTIC SERVICE T77347 2/0/2025 401,401.,00,0000,537904500 $1.22.00 $0.00 $122,00 ECRB141 CITY OF ELECTRIC CITY - RB REIMBURSE 2/26/2025 401.000 00 6000 55 9041 0 $47625 $0.00 $ € 5 DELSOL DEL S L iNIC 13117 SW 12 31/20 4 401.401,Q0.0001537904100 $598,87 $0.00 7 DELS L DEL SC.L IFIC 1.3746 SW 1/31/2025 401 f 401.00 , 0000 f 537904100 $61 0 $0.00 $ 16, 84 WSDOEO Dept... of Ecology G NV-005986 2/20/2025 401,000,00.0000.537234100 $7 r 15 , 1 $0.00 $ 7, 159,41 CCIITD GRANT CO MikINTIE'NANCE DEP T 5-25 2/20/2025 401. 401, 00 . 0000 , 537522102 $3 E .16- $0.00 $31.16 GCMTD GRANT CO MAINTENANCE DEP 5-25 2/20/2025 401, 401.00.0000.53 811100 $87 A $0 30 $87. 6 SiEvi JOAN SIEVERKRO?f 1,41LEAGE/SPOFTRNG 3/4/2025 401.00G.010000,537924300 $13.50 $0.00 $73.90 KECOC KELLEY CREATE CO !N1804452 2/20/2025 401.401.00,0000.531114100 $ .36 $0.00 $8i 6 LDSY L NDSAY WATER POOL & SPA 90371023 2 18/2025 401. 401.00.0000.537904500 $ 21.41 $0.00 $121, 41 MT0ME! MUTUAL OF OMAHA LWOP,L IFE.03072;5 3/5/2025 401.000.00.0000.231500000 $2.12 $0.00 $2,12 GWGP PACIFIC GROUNDWATER GROUP 518436413 2/18/2025 401,000.00.0000.53 234100 $13,560.00 $0.00 $13 S60, 00 ,.1 u PRMTX PARAMETRIX INC 64732 2/26/2025 401,401.00.0000.537344142 $14, 1 55.66 $3. 00 $14,155, 66 PRETX FARAME! RIX INC 64732 2/26/2025 401. 40 , 0 0.0000 , 537844100 $8, 313.64 $0.00 $ i 4 PSHDW PUGET SOUND HARDWARE J LC 13394 2/20/2025 401, 401. 00 x 0000 , 537813100 $39 , 5t $ 0.0 U, $30 . 57 s t0 3/6/2025 11 R 46 r 07 ki CASH REQUIREMENTS REPORT Pager 14 Vendor !D Vendor Name Document Document GL Account Wount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- USL F U.S. Linen Uniform 3457486 2/11/2025 401,401,00,0000.537524103 $44.92 $0.00 $44.02 USLUF U.S. Linen Uniform, 3460925 2/18/2025 401,401.00,0000,537524103 i44.02 $0.00 $44.92 USLUF U.S. Linen Uniform 3464402 2/25/2025 401 i 40.1, 00 , 0000 r 53752 4103 $44.92 $0.00 $44.92 TOTAL FOR FUND # 401 $ 45 f 5 76.70 $0.00 $45, 57 .79 CDWGI CDW GOVER.4aMENIT INC ACME 3/5/2025 501.179.00.0000.518404101 $18.88 $0.00 $1.3.83 C D e-,fGI CDTN GO ER NIHI NT !INC ADlKR8X 3/5/2025 501.179,00.0502,513303564 $1,620.58 $0.00 $1, 20.53 C LNT Columbia 'Networking 21 3/5/2025 501.170.00.0000.51 B04200 $390.00 $0.00 $ 90,00 COL FIT Columbia Networking 723 3/5/2025 501.17 ° , 00, 0000. 518104200 $3,195.00 $0.00 $3,195. 00 COLt,1T Columbia tjSetviO_r}_i,nq 723 3/5/2025 501.1 9 , 00.0000.51 4 04100 $ 00.00 $0.00 $90.00 CISAT, -1 Consolidated Technology Se 90112025020280 3/5/ 925 501.179 , 00.0000, 518804200 $265.00 $0.00 $265.00 CISAR Consolidated Technology Se 901.12025020281 3/5/2025 501.1 9.00.0000, 51 804200 $135.00 $0.00 $135.00 DNTC EDNIE IC 1NIC, 134545 r5f 0t5 501179.00.0000.518403101 $402.22 A.0 $402.22 SPECR Lf PEC'iRAREP LLC 20250301 3/5/2025 501,179.00.0000.518804104 $250.00 $0, 00 $250. 0 t,,f T 0MH MU UA-L OF 01uf:AIRIA RCPT4 35786 2/26/2025 504.006.00.0000.582 300000 $15.01 $0.00 $A 01 MTOICq t4UT UAL OF OHAH.k RCPT# 35733 2/26/2025 504.006.00.0000.582304000 $1 9.8 7 $ .00 $16 «8 7 €IT 14H MUTUAL OF 014ALik RCPT4 35659 2/26/2025 504.00 .00.0000.582300000 $12.53 L------------- $0.00 $12.53 TOT I FOR FUND 1 504 ------------- $197.41 -----------ty-__-w $0.00 $19141 HLTEQ HEAL TI4EQUITY INC. KAM 3/5/2025 503.130 , DO. HFSAa. 582300000 $5, 771.17 $0.00 $5,171.17 HLTEQ HEALTHEQUIT'"'t(' It��1FFiC. j/jj~/2�0{{g25 50808,U(01C A.5823} $208 a3` $€��+.00 $20 .33 Lt AQ(� �fl t}.�tEA T�J QUIT . N 111.J �.«1 ys ° i. "15� C. �1r£��fDy(Y�BD Uj4.3GPF i 3/5/2025 1�Ujj00 ,; f 50B.188,00,H SA.584f.,:f04.F000 � o ��%.�,P $0,0 $136,4 TOTAL FOR FUND 503 -------------- ------------- $6,115.96 -------------- $0.00 $61 115.96 AECHD ABC Hydraulics 72 406 2/3/2025 510. 010 , 00 , 0000.5 8653100 $007.00 $0.0€0 $90 7.00 ABCHD AEC Hydraulics 72406 2/3/2025 510,010,00.0001543054.100 $284.55 $0.00 $284.55 ; BCH,D ABC Hydraulics 72438 2/5/2025 510, 030.010000.543653100 $43 , 74 $0.00 $43, { 4 ABCHD ABC Hydraulics 72840 2/24/2025 510.08100.0000,54.3653100 $5.79 $0.00 $5.79 ABCHD ABC Hydraulics 72361 2/2412025 510,08100.0000.548653100 $333 .18 $0.00 $333.18 ALGS1 A;L'S CLASS SERVICE INC I. 18301_ 2/ 4/2025 51 ,08100.0000,54365480 $711,69 $0.00 $711.69 A%fGAE PumerilGas 806113910 2/14/2025 510 , 0 0 , 00. 0000 , 543 53100 $1, 878.32 $0.00 $1, 373 , 32 PIAIG „S Aµmeriks 806176363 2/21 f 2025 510 , 030.00 r 0000 .548353100 $701.55 $0.00 $701. 55 BSEXP Basin Express LLC 32 479 1/3/2025 5 F 0 , 80.00.0U 0 , 548653100 $13' 20 MOO $13.20 BSEXP Basin Express LLC 829481 1/7r 2025 510.0 0.00.0001543653100 $22.10 $0.00 $22.1.0 BSEXP Basin Express LLC 829484 1/14/2024 510,030.00.0000.543653100 $35.1.0 $0.00 $35.10 COIL.. COLEMAN OIL COMPANY 26303(63 2/17/2025 51.0.080 , 00. 0000 , 548483401 $51 320 68 $0, 00 V 326 , 6u COILC COLEi'lAN OIL COMPANNY 263.128 2'18/20 5 510 080 00 000 548433401 $12 507 12 $0.00 $12 507. 2 COILC CCOLEt{ A1,1 OIL COMPAI1t 263781 2/20/2025 510,080.00.0000.548483401 $131841 . 41 $0.00 $131347 , 4? COILC COLEMAN, OIL vClfiwA.:Y1Y 263736 2/20/2025 510, 080 AO.0000.54N83401 $ 1 r f 250.47 $0.00 $1 r1250.47 COILC OLEMAI �, OIL OMPA'NY 264040 223/2025 510.030.00.E 000 , 54 483401 $13, 856.22 $0.00 $13, 856 22 COILC COLEIMAN, OIL CGMPA'Y 2c477`) 2/25/2025 .510,€080.00.0000,543433401 611,244.51 $0.00 $11 244 51 COIL. COL 4%-AkNl OIL COMPANY n 264960 960 2/26/2025 310,080.00. c0000, 54848340/ $6,193.01 $ 00 J r $6,193, 0 System 6/2015 11-046:07 Alvi CASH REQUIR&.4ENTS REPORT Page: is Vendor ID Vendor Name Document Document GL Accoum Aimount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Ntimber D a - L_ ne CNLNK Century Link., 9802/2-25 2/24/2025 510.080.00.0000.3548354200 $ 70.93 $0.00 _1 $70,91) COENG Co -Energy 0163261 2/10/202.5 510,080.00.0000.548483400 $1,838,14 $0.00 $1,838.14 COENG Co -Energy 0 5 0'3 2b' 2 2/12/202-0 510.010.00.0000.548353100 $331,67 $0.00 $ '3 3 1 . b- 3 COLNT Colwtdia Networking 71,01, 2/1/2025 510.080,00,0000.54,83354200 00.00 $0.00 $70.00 COLFIT Colwab i 1 Lworking 7410 r 2/28/2023 510.080.00.0000.548354200 $70.00 $0.00 DIXJSYS DAY WIRELESS SYSTEMS 8061822 2/10/2025 510.080,00,0000,5112653100 $326.72 $0.00 $326.72 DELSOL DEL SOL INC 13779 2/28/2005 510.08E00.0000.54H541,00 $4,119.36 $0.00 $419.30 FSFSL FOUR SEASONS FARM SERVICE 69,71 2113/2025 510-080,00.0000,5448653100 $ "05 4 . 8 -11 $0.00 $64.8-7 t, I PIPCA P GENUINE' PARTS COMPA11Y 1KC 48D148 14160/2025 510.030.00.0000,54.8653100 $128 , 151 $0.00 $1-28.51 N11PAJAP GENUINE PARTS COMPANY INC 480383 2/11/2025 510.030.00.0000.548353100 $1D.63 $0.00 $10.63 N p P-11k Ir", G E!,,' U I N E PARTS C01,4PP,1N1Y TNC 4,80384 2/11/202ja 510.030,00,0000.5480"53100 $69.03 $0.00 $69.03 N .LAP GENUINE PARTS COMPANv TiRC 480893 2/12/2025 510.030.00.0000.548653100 $413.78 $0.00 $413.78 N _p pl.�, p GEINUINE PARTS COMPANY 1,IC 80573 2. J/ 12 / 2 0 2 5 510.030,00-0000.548653100 $25.10 $0.00 $25-10 NPAAJ111 G -7, N U I N E, PARTS C 0 t•,j LAZY 111,1 C 480580 2/13/2025 1 510.030.00.0000.548053100 $ 136.67 $0.00 $136.67 NPnTA, PD GENUINE PARS T!KCC 480920 55--1O.D0300.00.0M00M0,54P8o5510000 $14 32. 59 $0.00 $1A3.52 NPAJAi. CCOt4PA�ij" EN U IN!E PARTS Otv1PA!KY N 480938 22/188/200221 /12-5 10.3,OO54631 $4_.77 $0.00 $42.77 N PAA P GENUINE PARTS COMPANY INC 480939 '2/ 18 2 0 25 510,030.00.000 .5 653100 $42.77 $0,00, $49,77 NPAAp GENUTN E, P A R T'S COMPANY INC 480954 2/18/2025 510,030.00,0000.548653100 $45.91 $0,00 $45.91 NPAAP GENUINE PARTS COMPANY INC 480989 2/19/2025 510,030,00000,15148653100 $210.44 $0.00 NPAA-P GENUT 1, r PARTS C01,41-1-1,ANY C) Z INC 627483 119 9 / 10 2 5 I" L _/ 510.0'50,00,0000�548653100 Ov %J ($28,24.), $0.00 ($28,2411 F1 P A-k P GENUINE PARTS COMPANY i ITC. 62r-) 7 8 05 2/7112-025 510,010.00,000D.543,3653100 $128.58 $0.00 $1 28.58 M P A A PP GENUINE PARTS COt-4-PANY I NC 628158 2/12/2025 510010.00.00054865100 .3 $84.80 $0.0 $880D N p Ikk P G E N U I Nj E PART S COMPANY I N C� 628159 2/12/2025 510A110.00.0000-548653100 $110.20 $0.00 $110.20 Iq P Ak P GENUINE PARTS COIAPANY I N C" 6 2 8 16 0 2 / 1-2- / 2. 0 25 '510,010.00.0000.548653100 $16.11 �0,00 $16oll NPAAP GENI UI NE PARTS COMPANY I RIC 62 8 175 2/12/202!_) 510A10,00.0000.548653100 817.69 $0.00 $17.69 NL GENUINE PARTS COMPANY I Ikf C 62 8 21.5 2/18/2025 1510,010.00.0000.548653100 $39,72 $0.00 $39.72 '[,,IPAAP G E N IJ I N E PARTS COMPANY INC 628240 2/13/202:5 510,010-00,00004548653100 $38.12 $0.00 $ 3 8 , 12- NPA-A PL FISEN U _TINE PARTS COMPANY I FIC 628597 2/20/2025 510-010-00.0000,548b53100 $47,44 $0.00 $47.44 I P A-k P GEINUINE P ART S COMPANY INC 628622 2/20/2025 510,010.00.0000,548353100 $12.74 $0.00 $12.74 1P, AA P G EIN U I N, E PART S COMPAN.1 TNC 883502 2/13/2023 510.020.00.0000.548653100 $97.50 $0.00 $97,50 'AIN G 'R GRAINGER 9380371808 1/2112025 510,080.00o0000.54865100 $76449.86 $0.00 $7,449.86 GRAIN G %..A i N G E R 9391623106 1/30/2025 510,080.00.0000.53486531-00 $163.01 $0.00 $1163.01 1 G FIRA, I N G P A I NGrE R r 9/394367008 2 13 "' 02 5 1 11 � Z KO U 3 0 .080.00.0000.."48653100 .1. io $146.95 $0.00 $14 6-.95 GCMTD GRANT CO MA T NTENANCE DEPT 53-25 2/20/20-125 0510.000.00.0000i-5483r-300 $0.00 $lthl,86 GCMTD GRANT CO N,IKIINTEINANCE DEPT 5-21 2120/2025 1 0 510.000.00.0000.548352100 $467,36 $0,00 $467.3or GCI.,ITD G_,RA N T Co MATIRTENANCE DEPT 5-25 2/20/2025 510.01.1-00,0000,54.,.3581100 $174.91 $0.00 $174.91 GCMTD GRANT ro liviLTNTENANCE DEPT 5-25 2/20/2025 510.0-11.00.0000.54858-"100 f- - $ 62 . 31. $0.00 $62.31 GCMTD GRANT CO 'v4A T N T E 11,,TAN C E DEPT 5-25 2/20/20125 5:110.012.00.0000,548581100 1 $830.84 $0.00 $830,84 G01TD GIRA N T CO j%Q� T N T EE NA lhl 1 C E DEPT 5-25 220'20215 i 510.012.00.0000,548582100 $295.99 $0.00 $295.9q, Gr,,MTD GRANT C'0 t,9� i N T E N A N CEI DEPT 5 - 25 7/20/2025 510,025.00.0000.549581100 $26L37 $0.00 $262,311 GCMTD G RIA N T CO KA I N T E N PdN "C' E DEPT 5-25 2/20/2025 510.0215400,0000.548582100 $93.47 $0.00 $93.47 G (" 11 Tr, D GRANT CO MA I NTEN�JICE D rE, P T 5-25 2/20/2025 510.036,00,0000.54B581.100 $262.37 $0.00 $ 2 6 2.37 GCMTD GRANT CO MAINTENANCE L DEPT 5-25 91 _,20'9_025 510.036,00,0000.5948582100 $931.47 $0.00 $91.4" GCMTD GRANT CO tQAINTENAINCE DEPT 5-25 2/20 L 1 /2025 510,049.00,0000.548581100 - - $0.00 $65.59 GCMTD GRANT CO MA I N T E 1N I Alp 1 Ck, E DEPT 5 -2 5 2/40/2025 510.049,00,0000,54.B582100 $23,27 $0.00 $23 . 27 jESFD JESE FORDOF GRAND COULEE 14408-4 1/19/2025 51-0-080-00,0000.548654800 $it 277 . 50 $0.00 $11D7,50 LSTCE LEE SCHWAB TIRE CENTER �4_ 0 D b 3d')00r5r00 r 2/5/2023 510.080.00.0000.54-8653100 h $7, 0,44 $0.00 $7iO,4444 M I K E S MIIEEIS TRANSMISSION SERVIC 4445 2/17/20415 510.080.00,0000.54.86541300 6,63 0 . 52 IS '10.00 $6,630.52 '14ITCH1 t�4JTCHELL REPAIR INFORMAT T 0, 322M86 J_ " I f- C. L 4J 2/!C/-"0"; 5'10.080AO.0000.54�6154900 $41,883,37 $ 0. 00 '1883.37 1J� S"T la a MOSES LPKE STE".-,,a SUPPLY T11.1 1 ?50*',"881 2 119, 2 0 2_ 5 510 0'140 0 0 0 0 00 5411 8 6 53 100 $109424 $ 10 0 0 10 9 2- 4 '0 7 11 INDIUSTRIES !NC i Mor- - - - J - v1:) 313 68 - 0 4. 612611024 U al 5' .030 . 00, 0000, 5 '8N814 JU $ 6 8 2 . 19 2 Oil) Via em, 0 3/6/2025 11:46:01 01 CASH REQUIREMENTS REPORT Page: 16 Vendor !D Vendor Name Document Document G1 Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------- Niz-ber Date MOTIO MOTIOIN INIDUSTRIES INC 32108339 9/5/2024 510-0800-0000,548653504 $74.28 $0.00 $74,28 tvff 0 M F1 MUTUAL OF OM",HA LWOP.LIFE.030725 3/5/2025 510,000,00.0000.231500000 $2.12 $0.00 $2.12 NCCAT NC CAT RENTAL YEES0473671 1/30/2025 510,080,00,0000.548653100 $IJ68.92 $0.00 $1,168.92 KCAT IsIC CAT PRENTAL YISICS0,413672 1/30/2025 510,080.00,0000.548653100 $37.80 M00 $3V80 OREILY O'Reilly Automotive Inc, 337144 2/20/2025 510-080,00.0000.548653100 $49.84 $0,00- $49.84 OR: ILY O'Reilly Automotive Inc, 337152 2/20/2025 510,080-00,0000.548653100 ($13,33) $0.00 ($17,33) OXA-*RC OXARC iric 32263038 2/5/2025 510-010AV0000.548353100 $59,44 $0.00 $59.44 POWER POWERSCREEN OF WASHINGTON PS0018836 2/20/2025 510-080-00.0000.548653100 $108.29 $0.00 $108,29 PAPEG THE PAPE GROUP 1/6/25 OVERPYMT 1/6/2025 510.030,00.0000.548653100 ($334,56) $0.00 ($334.56) PARED THE FADE GROUP 15876968 2/5/2025 510-080,00.0000.548653100 $220.02 $030 $220,02 PAPEG THE PAPE GROUP 15889823 2/19/2025 510-080,00,0000.548653100 $244.64 $0.00 $244.64 PAPEG THE PAP E GROUP 15892346 2/18/2025 510,030,00.0000,548653100 $246.99 $0.00 $246.99 PAPEG THE RAPE GROUP 15892347 2/14/2025 510,030,00,0000.548653100 $15.91 M00 $75,91 PAPEG THE PAPE GROUP 15900903 2/19/2025 510,080-00,0000.548653100 $153.66 $0.00 $153.66 TSPRD Tacoma Screw Products Inc 280125667 2/4/2025 510-080-00,0000.548653100 $4718 $0.00 $47.88 TSPRD Tacoma Screw Products Inc 280126312 2/6/2025 510,080-Oda ,0000,548653100 $222.69 $0.00 $222.69 TSPRD Tacoma Screw Products Inc 280126409 2/12/2025 510-080-00-0000,549653100 $10215 $0.00 $102.55 TSPRD Tacoma Screw Products Inc 280126866 2/12/2025 510-080,00-0000-548653100 $165.62 $0.00 $165.62 USLUF U,S. Linen hiform 3457466 2/11/2025 510-080,010000.548654100 40,54 $0,00 $40.54 USLUF U.S. Linen Unif orm; 3460908 2/18/2025 510,080-00-0000.548654100 $40.54 $0.00 $40.54 USLUF UZ Linen Uniforb. 3462785 2120/2025 510.030,00,0000.548354100 $24.99 $0.00 $24,99 USLUF U.S. Linen Uniform 3463603 2/24/2025 510.030-010000.548354100 $35.97 $0,00 $35.97 USLUF U,S.. Linen Uniform 3414381 2/25/2025 510-080-00-0001548654100 A0.54 $0.00 $40 .54 USLUF U.S. Linen Uniform 3464384 2/25/2025 510,060-00,0000.548654100 $21.68 $0.00 $21.68 USLUF U.S. Linen Uni f o rin 3464385 2/25/2025 510-010-00.0001548654100 $38-83 $0,00 $38 .83 WRCIP WASH RURAL COUNTIES !NSURA 2025-33996-0040- 2/25/2025 510,080-00.0000,548653100 $3,492.49 $0.00 $3,492.49 BTBMB WILLIAM F QUINi.,,l 2949 2/1012025 510.080-00-0000.548654800 $487.80 $0,00 $487.80 BTBN1B WILLIAM F QUIN1,j 2957 2/19/2025 510,080,00.0000.548654800 $433.60 $0.00 $433.60 TOTAL FOR FUND 4 510 -------------- ------------- $1221645.48 $0.00 -------------- $12216048, GRAND TOTAL ------------- --------------- $1,125,100.99 $0.00 -------------- $1,125, 100. 99