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HomeMy WebLinkAboutAccounts Payable Batch - Auditors (002)AP BATCH ID: GCAP 3118/2025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 170,561.69 COUNTY ROADS 101 $ 421,998.40 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 177,901.17 ST DRUG SEIZURE 109 $ 1,087.11 LAW LIBRARY 110 $ 60.99 TREASURER O/M $ 136.55 JAIL CONCESSION 112 $ 1,389-69 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 18,357.80 RENEW CRP 115 COUNTY FAIR 116 $ 306.38 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 $ 40,00 ERP SYSTEM 123 $ 25,335.00 AUDITOR O/M 124 DD RESIDENT PROG 125 $ 2,324.05 R.E.E.T, 1st 114% 126 $ 1,623.79 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 3,405.91 AFF HOUSING 129 HMLS [IS LOC 130 REET end 1/4% 132 $ 8,546.00 Econ Enh. Rural Co 133 LODGING TAX CASH 134 $ 7,650.00 Dispute Resolution 136 Building 138 $ 126.84 REET Admin 139 SH13 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST CRID 161 560.00 GRANTS ADMIN. 190 - --------- ARPA 191 ACC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST, BOND 311 JAIL CONST. BOND 313 SOLID WASTE 401 $ 2,110.00 DATA PROCESSING 501 $ 122,495,24 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 $ 5,332.96 LEOFF 509 EQUIP RENTAL 510 $ 183,768.11 PITS & QUARRIES 560 $ 538,522,50 TOTAL TRANSFER: AP COMPLETED BY: J. OLSEN JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY; CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 2,110.00 S 4,220.00 3 $ 4,220,00 SWPWO31725CC 970,636.41 $ 1,941,272.82 $ S 1,941,272.82 PW031725CC $ $ 972,746.41 . $ 1,945,492,82 S $ 1,945,492132. $ 26,161.50 $ 52,323,00 $ - S 52,323.00 BOCCO3122025CEM $ 2,174,86 $ 4,349.72 S - $ 4,349,72 DC03122025BLB 280.00 $ 560,00 S - $ 560.00 DC-CC031225ALP $ 19,602.14 $ 39,204,28 $ - $ 39,204.28 SC03122025CMB $ 24,838.76 $ 49,677-52 S $ 49,677.52 AU03182025JO $ 129.05 $ 258,10 $ $ 25&10 CLO31125SF S 1,948,12 $ 3,896.24 $ $ .3,896.24 TR20250312CW $ 1,125.00 $ 2,250.00 $ $ 2,250.00 TR20250311 2CW1 23 2,454.06 $ 4,908.12 $ 4,908,12 PA031225JM 30,818.43 $ 61,636.86 $ $ 61.636M PLCO03112SHK S 6,070.98 $ 12,141.96 $ 12.141.96 PLO31125HK $ 64,679,19 $ 129,358.38 $ 138.88 $ 129,913.90 CSD031220?.SVB $ 6,642.86 $ 13,285.72 $ $ 13,285.72 SHER03122025DH $ 13,975.15 $ 27,950.30 $ 4.23 S 27,967.22 JAIL03122025DH S 126.84 $ 25168 $ $ 253.68 8DO3112SHK $ 170,00 $ 340,00 $ S 34100 JV031225PT S 2,282.132 $ 4,565.64 $ S 4,565-64 C0031125JJ $ 3,965.78 S 7,931.56 $ $ 7,931.56 C0030625JJ $ 12,437.46 S 24,874.92 $ S 2.4,874.92 HR031225TB $ 11,814.00 S 23,628M $ S 23,628.00 PD03111/2025KH 1,764.30 $ 3,528,60 $ $ 3,523,60 PDO311212025KH 3,583.60 $ 7,167.20 $ $ 7,167.20 RNCBRA03172025K S 6,797.84 9 13.595-68 $ S 13,596,68 WHILEASE 16.527.341 $ 33,054.68 S 33,054.68 RN03172025KSH2 153,316,44 S 306,632.88 $ $ 306,632.88 RN0317202SKSM2 $ 306.38 $ 612.76 $ 443,62 $ 1,500-00 FGREF312250H $ 3,405,91 3 6,811-82 $ - $ 6.811.82 NHO3102025-AKB $ 122,495.24 $ 244,990A8 $ 1,602.72 S 251,401.36 TS03122025VB $ 173,797.15 S 347,594-30 $ 1,326.58 $ 352.90162 GCO3112025RI $ 1,850.00 $ 3,700.00 $ - S 3.700.00 "LEOFF2025 5,352.57 S 10,705,14 S - $ 10,705.14 *SOLEASE $ $ S $ $ $ $ $ $ $ $ $ $ $ S $ $ $ S $ $ S 720,893.77 $ 1,441,797.54 $ 3,516.03 $ 1,454,964.42 $ 720,893.77 S 1,441,787Z4 $ 3,516.03 $ 1,454,964.42 $ 972,746.41 $ 1,945,492.82 $ - $ 1,945,492.82 $ 1,693,640.18 $ 3,387,280.36 $ 3,516,03 $ 3,400,457.24 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, 03/1812025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 1,693,640.18 Reviewed and certified by: Zo­m rMssioner Yt &"07 P_1101�07 Commissioner ----------- Chairo of ' loners Date: 3/18/2025 System.: 3/14/2025 11:42:10 AM County of Grant Page: i User Date: 3/14/2025 CASH REQUIREIMEIINITS REPORT User !D: 1 olsen Payables Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First Last Due Date: First - Last Vendor Class: First Last Discount Date: First - Last User -Defined 1: First Last Payment Date: 3/31/2025 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Lmount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- w0ber Date AGSPW AG SUPPLY COMPANY 307388 3/6/2025 001,114,00,9022.521203100 $77.71 $0,00 $77.71 ARA G R ALEX ARAGON 030525 AlKON 3/5/2025 001,114-00,0000.521204300 $29.89 $0.00 $290 ARDGR ARDURRA GROUP INC INV 230599-12 3/11/2025 001-111-00.0000.558604100 $5JA43 $0.00 $5,818.43 ATTNA. AT&T MOBILITY NATION111,L ACC 552187 2/24/2025 001..1.1.4 , 00 . 0000. 521204 00 $175.00 $0.00 $175.00 F,.A 71i G B BRA DI ANN HUG FES 20, 2025 3/6/2025 001,120-00,0000,563203106 $13.49 $0.00 $13.49 mmkmcp, CAITLIN E. MANELL CM 03-10 3/10/2025 001-101,00,0001511604300 $30.80 $0.00 $30.80 CNGAS CASCADE NATURAL GAS 14274100008-4/25 3/11/2025 001.112,00-0000,518304700 $299.79 $0.00 $299,79 CNGAS CASCADE NATURAL GAS 16974100006-4/25 3/11/2025 001.112,00,0000,518304700 $187.66 $0.00 $183.66 CNGAS CASCADE NATURAL GAS 61285633527-4/25 3/11/2025 001.112-00.0000.518304700 $243.73 $0.00 $243.73 CNGAS CASCADE NATURAL GAS 26974100005-4/25 3/11/2025 001.112,00,0000,518304700 $492.09 $0.00 $492,09 ZA14pC CHRISTINA LYNN ZAMPICH THOMAS HEED Y TRIA 3/12/2025 001,10100,0000.515354120 $1,625.00 $0.00 $1, 625.00 CHSQC CHS Sun Basin IW7350 3/11/2025 001.112,00-0000573703200 $1,824.43 $0.00 $1,82043 C.BHML COLUMBIA BASIN PUBLISHING 0000033127-022820 2/28/2025 001-101,00-0000.511604400 $44.50 $0.00 $44.50 CBHM1 COLUMBIA BASIN PUBLISHING 3517/32796 3/11/2025 001,111-00,0000.558604400 $54,78 $V00 $54,7B CBHML COLUMBIA BASIN PUBLISHING 3517/ 32981 3/11/2025 001,111.00.0000,558604400 $96.75 $0.00 $96.75 CB.iML COLUMBIA BASIN PUBLISHING 3517/32979 3/11/2025 001-111,00,0000,558604400 $104.28 $0.00 $104.28 CNDSV CONSOLIDATED DISPOSAL SERV FEB SERVICE-YS25 1/27/2025 001-111-00-0000,527104907 $50,00 10.00 $50.00 CTSAR Consolidated Technology Se 90112025020279 3/12/2025 001,103-00.0000.512214200 $45.00 $0.00 $45.00 CPA,I,IDV DAVID CANFIELD 1/25-12/25 001,114,00.0000,591217000 $3,053.00 $0.00 $31053.00 CkNDV DAVID CANFIELD 1/25-12/25 .3/10/2025 3/10/2025 001214,00.0000.521204500 $549.57 $100 $549.5 ANDTR DEBORAH S. ANDERSON 25083 3/12/2025 001,133,00.0000.515924199 $58.50 $0.00 $58.50 DOLIC DEFT OF LICENSING L0262995955 3/3/2025 001.106.00,0000.514224100 $7.60 $0.00 $7.60 DRCLS DIRCIOIS LANDSCAPING INC 455 3/11/2025 001,112-00,0000,518304101 $211.38 $0.00 $211.38 DRCLS DIRCIO'S LANDSCAPING INC 456 3/11/2025 001.112.00.0000,51B304101 $IJ62,32 $0.00 $1,062.32 DRCLS DIRCIO'S LANDSCAPING INC 480 3/11/2025 001,112,00-0000.518304101 $303,80 $0.00 $303.60 DRCLS DIRCIO'S LANDSCAPING INC 482 3/11/2025 001,112-00.0000.510304101 $488.25 $0.00 $488.25 YOUNE EDMOND YOUNT MEDICARE 2025 3/10/2025 001,114,00,9510,521202305 05.00 St0.00 $185.00 SHAFE ERIC SHAFER 030525 SHAFER 3/5/2025 001.115,00-0000,523604300 $8.28 $0.00 $8.28 FISSN FABER INDUSTRIAL SUPPLY IN 1297361-000 3/11/2025 001,112-00-0000,573703500 $66.53 $0.00 $66,53 HOWAF FRED HOWARD MEDICARE 2025 3/10/2025 001.11000.9510,521202305 $185.00 $0.00 $185,00 GA 11, %1. D A GARDA CL NORTHWEST INC. 40112484 2/28/2025 001,106,00.0000.514224922 $771.39 $0.00 $171.39 ENTZG GERALD ENTZEL MEDICARE 2025 3/10/2025 001.114-00,9510.521202305 085.00 $0.00 05,00 HARK GORDON HARRIS MEDICARE 2025 3/10/2025 001.114-00,9510,521202305 $185.00 $0,00 05.00 System, 3/14/2025 11:42:10 A ASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor blame Document Document GL account Amount On Held Total Number Date GC UD GRANS CO AUDITOR :� A'r1UAR 25 3/7/ 2 25 001,104 t a 0000. 5142041 00 $8.DO ____------, $0.00 __-_ $8 . 00 GLK GRANT CO CLERK 33 -- TAYL OR 3/12/2025 001,10 .00, 0000 , 515354100 $3 �0 �0 .i 5 r 1J 'J /``�� �0 `� �� a � :j $0.00 {0 � � � 1 � '.t GC C K GRANT CO CLERK 31 - TA LOR 3/12/2025 001,109,00.0000.515354100 $35 , 00 $0.00 $.3 5, 00 GCPL RANT COUNTY PLAIINNING DEPA PAS. REF P25-0005 /11/2025 001-0 tot h9111 s345810000 $472.50 $0. 472,50 IF1llp= ' Fi4A, D-- 0 39209 3/11/2025 001, 12.00.0000.518304928 $466.00 $0.00, $46 .00 151TLA INTERACTIVE DATA LLC !N843081 3/12/2025 001,133.00.0000.515924199 81 t 31 $0.00 $81 h 31. BpIA'Ki JAIIME.�S BRAKE ILL JE 03-05 3/5/2025 001.126, 00 a 0000. 514244300 $7 .40 $0.00 $78.40 YOUNJ JCHN YOU'I1G MEDICARE 2025 3/10/2025 001,114.00,9510,521202305 $185.00 $0.00 $1. 5.00 NCTD jOHNISON CONTROLS INC 1-13521.1975791 3/11/202.5 001.112.00. 0000 h 52150 300 $2, 502.93 $0.00 �, 9 $2, 5t....�3 d"iCNTO .1S '-aJ. CAS.+ IL LO 530 3/7/2025 001.02 .00 . •:008 h 5.i 2 04100 sif I85 .00 $0.00 $1 j 1 :.5 h 0 .CNTG jGSE CASTILLO 531 3/12/2025 001,103, 00, 008, 512214122 $1, 300.00 $0.00 $1, 300, 00 iswo_R jUSTICE WORES 22872 3/12/2025 2025 1-133 - 00.00 0 , 515924199 $778 .80 $0.00 $778.80 XECGC KEL L EY CREATE CO IN1900332 3/ 6/2025 001E 11 1 00.9144 , 525604800 $53 t 46 $0.00 $53. 46 i�t.EC�C KE OC T E � ;.E� COIn t°, � � �� � CREATE 4w ty� C r 1900331 � , 3/6/2025 1 J # , � �J � 001,1.0� , 00.000�0 , 512404800 $15 , 35$0.00 � U � 4.� 0 0 i:ECOC KEL E L 1t4E£'STE CO 01 901301 3/7 2ll'°25 01 , 115 , 00 , 00015 3604800r $90 , 84 $0.00 0 90 t841 K CCC KELLEY CREATE CO IN1901205 3/7/ 2025 001,114 , 00.0000 , 521204800 $33.33 $0.00 $33. 33 KECOC KELLEY CREATE CO !N 003014 3/11/2025 001.105.00 10000 h 512.304800 $117.25 $0.00 $117, 2 5 XECOC 1~. LLEY CREATE C � I�i1�c0��.. 229 h i �� 11/2025 23 �. 001,1�.� , OO t00��0 1 51.830410j0 $81.79 $0.00 $01.79 KECOC KE E CREATE CO INV 01900333 3/11/2025 001 h 111, 00.0000 , 558604800 $4 56.42 $0.00 $456. 42 KEC'QC KEL LEY CREATE CO IN1904 25 3/12/2025 001,103 , 00.0000, 51221.3500 $8, 09 , 9 $000 $8 0969 I�1 r�E� KEN: ALL NEWELL 0 J. 02025GCSC 3/12/2025 202,E 001.103, 00 000.512,' 1 4122 $ 50 E 00 $0.00, $250. 00 K ER►.4K KENNETH i4Er,NAN MEDICARE 2025 3/10/2025 001.1 4.00, 9510 - 521.202303 $183.00 $0.00 $185, 00 MCCRK KE}Ti N MCCRAE ORAL ERG - hSOCHIR 3/12/2023 001- 0'9a 00,t0000, 515354300 EAU $0.00 $145 60 . MCCRK KEVIN MCCRAE ORAL ARG - RERAMS 3/12/2025 001,1000.0000.515354300 1613.46 $0.00 $613.46 KY,LLC Kt�`TTKA'i{P^j & YEDITi1 K P�:LC 1�1�1� 3003 3/11/2025 0 1 t'1.1,00.0f000.558604117 $400.00 t $0.00 $ 00.0�0 K LLC ...i K 1 L K `§l�'1 c & Y �' D I NA P L L C ii -.S i ,s E liF 3 ,8 (0 t6 >1 '4J id � 1� `� 0 2 � /t w it� �. 5 {�"f�; 0 y` n' �j jG � 5�� 6 �� '7 V �J � t � � .L . ivF 's� a � �� �l �� . .J � ti i 1 1 � 5 [0 ' � � 'J .00 k �0 , � 0 s 'J � "�� "( 52.00 per,. T �T � XYLLC (�j �j ,( j j^ �'°..,.i KOTTKAMP & �1�2�.1 3 NAK PL C {4� I N .160 t ^�j1..» `+�� � I � 2 � U, M, �.0�.5 0 0 �' t' 1% 0�� .111_ t ��v. 000,�. 5.�'��0�1117 � $�00 , 00 $0.00 $600, 0 KYLLC KCTTKANP & YEDINAX PLLC INV 3008 3/11/2025 001,11.1 -00.0000,558604117 $040.00 $0.00 $1, 140.00 KYLLC KCTTK;AMP & YEDINAK PL.LC INV 3009 TRAVEL 3/11/2025 001,111 a 0i0 a 0000. 5.58 04300 $280.00 BROWK KRIST11.`rE BROWN EB-985 3/12/2025 2025 001 13.E a 00.00'00 , 5 15924199 $346.50 $0.00 $3 46.50 BROOK KRIST INN SROWARN EP-986 3/12/2025 001.133.00.0 00.51.5924199 $77.00 $0,00 $77.00 L DIR LAD IRRIGATION INC M1238564 3/11/2025 001,112 h Ot0.0000. 57'3 703170 $05.90 $0.00 $05. 90 BOYDL L RRY DOYD MEDICARE 2025 3/10/2025 001,11495 52 �{(��1305 , V � h +t 1 � . +1 L � :! x.. �-� �..� �� z -1 k? � � .t . $0.00 t,,c;,1 5 (0 ' Jj i � +1 a +J 0 LLGLA LEGACY LANGUAGE, LTD 25-02 3/12/2025 001.10 0 9� ► �8 51 2 � 4122 1 4 h sf � � tl II J .J. L. L��. 1 '!- =i30 [0 � J 'J � . V $0.00 00 f{�''ji � �,f �yt i+�' E '�Y �d MODCC MARX OVERHEAD DOOR CO 33955 3/11/2025 001,112.00.0000.521504800 $11111.10 $0.00 $1 111.10 CASTM MARY C STILLO jV 25-057 3/10/2025 001.1 1,00-0000.52710:100 $1.20,00 $0.00 $120.00 M04T MEASURE MEANT INC #2 INV - INV 2501 3/11/2025 00.1,111- 00 a 0000 , 558604100 $25, 000.00 $0.00 $25, OOO.00 MKOBE MENKE jACKSON DEYE R & ELCE 092-HR LEGA10 2/20 2./28 /2025 001.124 , 00.0000.518104100 $5, 670.00 $0.00 LIMA RKiBE MEINKE J CKSON BEYER s E►,GE 043 GCSO 02/28/J5 2/28/2025 001,12-00,0000.518104100 $525.00 $0.00 $525.00 HRVET ►;ORRISON VkETERINARI ,',! SEERV 4623 7/462!00/462 3/10/2025 001.114-00.5021,521204100 $09804 $0.00 $98.04 € t ,.� .� 11`D� V C ;�, i�°, T. SERVICES i',��5 It. ;� �' �8661 3/11/2025 001,112.00.000�0.5! 1303100 $' 02 . rr $0.00 ; 63 system: 3114/2025 11:42:10 AH CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount Cr Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date NI'T'PAN NATIONAL FIRE PROTECTION A 1113199158 3/11/2025 001,112.00,0000,521504928 $225.00 $0.00 $225.00 NMS LAB NATIONAL MEDICAL SERVICES 1268544 3/11/2025 001,120400,0000.563204119 $2tO64.00 $0.00 $2f 064.00 NNTSF NATIONAL SAFETY INC 751608-IN 3/11/2025 001,112,00,0000.518303100 $14.58 $0.00 $14,58 NAT S F NATIONAL SAFETY INC 75158 3/11/2025 001.112-00,0000.518303100 $222.70 $0.00 $222.70 NATSF NATIONAL SAFETY INC 751028-ilk! 3/11/2025 001112,00.0000.518303100 $28B.78 $0.00 $288.7B MC.11j I N NONI MCNIFICH 24-4-0022543 3/12/2025 001,103.00,0000.512214100 $1,621.15 $0.00 $1t621,15 T Iq I RE � N N0P1,1A1,'J' THIERSCH 25-0305-094 3/6/2025 001.120,00,0000.563204119 $2,200.00 $0.00 $2f200.00 ODPBS ODP BUSINESS SOLUTIONS LLC 410957421001 3/6/2025 001.120,00.0000.563203100 $307.66 $0,00 $307.66 ODPBS ODP BUSINESS SOLUTIONS LLC 411651719001 2/20/2025 001,102-00,0000.512403100 $10,45 $0000 $10.45 ODPBS ODP BUSINESS SOLUTIONS LLC 411651717001 2/21/2025 001-101,00-0000.512403100 $76.77 $0.0.0 $76.73 ODPBS ODP BUSINESS SOLUTIONS LLC 411647029001 2/20/2025 001.102.010000,512403100 $484.54 $0,00 $484.54 ODPBS ODP BUSINESS SOLUTIONS LLC 410376818001 2/24/2025 001.102,00-0000.512403100 $97.57 $0.00 $970 ODPBS ODP BUSINESS SOLUTIONS LLC 414735915001 3/5/2025 001.102,00.0000,512403100 $13.37 $0.00 $1301 ODPBS ODP BUSINESS SOLUTIONS LLC 414732913001 3/5/2025 001.102,00,0000.512403100 $291.81 $0.00 $291.81 ODPBS ODP BUSINESS SOLUTIONS LLC 412781901001 3/11/2025 001.120-00,0000.563203100 $30.48 $0.00 $30.48 ODPBS ODP BUSINESS SOLUTIONS LLC 412778108001 3/11/2025 001.1200.0000.563203100 $30.48 $0,00 $30.48 0 D P BS ODP BUSINESS SOLUTIONS LLC 411434907001 3/11/2025 001.120.00,0000163203100 $125,31 $0.00 $125.31 ODPBS ODP BUSINESS SOLUTIONS LLC 414195092001 3/11/2025 001-105-00,0000-512303100 $11.80 $0.00 $11,80 OM N S S OMNI STAFFING SERVICES INC 34222 3/3/2025 001.115.00.0000.523604100 $6,315.40 $0,00 A 315 X SLEPF P&S PRINT 4969 2/28/2025 001.115.0k0000.523602600 $282.69 $0.00 $2069 SLED F P&S PRINT 4991 3/6/2025 001.114.00.0000.521202600 $21.69, $0.00 $21.66 SLED F P&S PRINT 4991 3/6/2025 001.115700A000.523602600 $17.32 $0.00 $17.32 PCFSC PARKER CORPORATE SERVICES 54753 3111/2025 001,112-00-0000-518304101 $26,394,00 $0,00 $26t394.00 BURGP PABLETTE BURGESS 03-1-25 - 12/31/2 3/11/2025 001,133-00-0000-515934161 $9500.00 $0,00 $9,600.00 PHHIB PETER MALCOLM HIBBARD 2025-001 3/11/2025 001.133,00.0000.515944162 $600.00 $0.00 $600.00 PLASC PLASCO LLC !NV7473239 1/26/2025 001.114-00,0000,52120310D $412.41 $0,00 $412.41 PLASC PLASCO LLC !NV7469626 1/20/2025 001,114.00.0000,521203100 $7030 $0,00 $74.30 PHACI POLHAMUS HEATING & AC INC 103176 3/11/2023 001,112.00.0000.518304100 $680.21 $0100 $680.21 PROCO PRO CONNECTION LLC 8287 3/10/2025 001,114,001032.521204100 $1,936.8-1 $0.00 $IJ36.87 PRT Poawa Ma 1/2512/25 3/102025 / 00.114,00.0000,521204500 . 3MT 50.00 PTCWAD Pro -Touch Car Wash & Auto 15288 3/02025 001.114.00,5032.521204100 $356.79 $0.00 $356.79 PTCWAD Pro -Touch Car Was & Auto 15294 3/11/2025 001.120.00,0000,563203106 $32.55 $0.00 $32.55 QUADI QUADIENT 00 61801327 3/13/2025 001-108.00.0000.514404300 $628.76 $0.00 $628.76 HARRR RAY HARRINGTON 030525 HARRINGTON 3/5/2025 001,115-00,0000.523604300 00.80 $0.00 WON PLAES REXEL USA INC 9ZO1673 (99196) 3/11/2025 001.123,00,0000.518303100 $323.16 $0.00 $323.16 PLAES REXEL USA INC 6B18644 (99996) 3/11/2025 001.112,00000.518303100 $33.66 $0.00 $33.66 jENKR RICHARD JENKIN MEDICARE 2025 3/10/2025 001.114,00,9510,521202305 $185.00 $0.00 $185.00 KENTR ROBERT KENTNER 24-1-00225-13 3/11/2025 001,133.00-0000,515924160 $1,350.00 $0.00 $1r350.00 THOMR RON THOMPSON MEDICARE 2025 3/10/2025 001,114.00-9510,521202305 $185.00 $0.00 $185.00 SCSOL SECURE COURT SOLUTIONS LLC P-100252 2/28/2025 001.102.00.9055.512404100 $280.00 $0,00 $280,0C A ELY HANS HLE!LC P. 225-001-GCDD 3/122025 00152 .133.00.ODCO.1592412 361. $20 $SHEH0.0c $361.20 Slrstem; 3/14/2095 11.42;10 M CASH REQUIREMENTS REDOR,T Pao e; 4 d Vendor ID Vendor Name IOOc=afftcl? L Document GL Account ,kmcunt On Bold To tat ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Bate SLIMED SO`1THLF ND MEDICAL LLC INVI33340 3/61120/5 001.120.00.0000. 5 )3203100 $974.85 $0.00 $974.85 SLIMED SOUTHLAND FIEDICAL LLC iNV1334 72 3/6/2025 001..120.00.0000.563203100 $469.78 $0.00 $469.78 STTLS STERLING INFOSYSTEMS INC /01975056 2/28/2025 001,124.00.0000.51R104100 $909.50 $0.00 $909,50 MOLTS STEVE HOLITOP. 1./25-1.2/25 3/10/2025 001.114.00.0000.5212041-HO 1, IJ. � $ , 00 $1, 400. 0 S`�'SC�o SS:f*rSCO ISNC` 3?y103^3�f 174 3/5/2�J2�,.5ryj► 0 1.115, 00. 0000 . 03j111 $3, � . L�� $0, 00 $3, 4062.0 ,.� SCO `pS�tP�c�OK-AallE �3,SCO SL'V1'ANE INC 321` 3 i 17 J(i10/2025 (5''23 0 . 1 - 5.00 . 0000 . v�3'+u ,1111 ��t,2j $21.J` , vii '��d R �� �t,.93 ! 5V SHRIFT Shred -it A 501002364.5 2/25/2025 00 � .114.00.0000.521204100 $189,7 j $0.00 $18 .76 S HIRDT Shred -it- USA: 80100236451 2/25/2025 001,115.00 , 0000.52,31604100 $118.60 $0.00 $118.60 SBT,W SHE Sl' 0,',,7T1--WlL IAA S CO 1999-:5 3/11/2025 001,112.00.0000.5183303100 $115. 3,1 $0.00 sh" IMC THE SIIFRWT N-!fiIUjAt�IS CO 6054-4 3/11/2025 00�1.112 , 00.0000.518303100 $ 42.21 . $0 00 � $42.21 S1r� [ .[�', ,�'IC ��{g r+ �(,t��( r __ ; �(� T1.4.-�4.d ��ER�iI�R9-i���IL�'I 111 l.,tt 1 � 579-u ry �'{ rj� ����I fI�L�.% �I 1^f5 4�+,� .j �sy. � 1.r�� • „.1G. ��.'J���. �1,��.1 IJ .�� 1J ^+,, j �.J f � � . ��t7 �I t�+jj �V r V51 ^}� �1 7 �, 3+ t„F `? + i ��it5 S�LfI� SOi�I WEST :/ V 1 L i4/L �3 y' R tf vF i V Y Sd� 4 :T , L..L 1,. 1 ,! ` f r2 , a1 1f k V 4�t ' `.-1 ' t - T H91S T THOMSON WEST 81-01640568 3/12/2025 001.103.00 Y 0000.512213119 $41026.42 $0.00 $4, 016, 42 TCOIyIS TOlvIlIvIER COI#1STPUC'T!0N INC PAR REEP24-0339t0 3/11./2025 001.000,00,9111.345010000 $1,946R215 $0,00 $1,9116 25 TRbISL1 TIRANSUNION RISK & ALT DATA 6732022-20250 91-1 3/1/2025 001.106.00,0000-514224100 $1.42.28 $0.00 $142-.2-8 T NISU TRANSUNION RTSK & ALT DATA 6732022-202502-1 3/1 /202;5 001..100.00 , �` 000.5'.4224100 $426.85 $0 00 $426 85 ULT;,IE LlL1NE 188838668 3/11/2025 001.112,00.00001573703101 $605.21 $0.00 $605,21 U1DSLA UNITED PARCEL SERVICE 00009E9406105 318/2025 001,114 , 00 ,, 0000 , 53212042100 $56. 61 $ 0 , 0 0 $56. 61 F IJA1\1 Z UNITED STATES BAKERY 120564008477 3/7/2025 001,115-00,0000.5143603111 $389.11 $0.00 $389.11 FSIN US Bang Voya0af Fleet Sys► 869093583251+0 3/0/20=25 001.114.00,,90 2.5'2)!20 2_00 9 54.00 $0.00 $854.00 T4SC T. WIA S T Cl-i-IMTN'" L JUSTICE T RA 201140713 3/4/2025 001.,114 , 00, 0000.52.1404900 � $ �.4,50 R 00 MOO $150.00 W N[Co A TE'Ri E NELSON CO 543957 2/28/2025 001,115 , 00. 0000. 523603100 $92 . 71 $0.00 $02 J . WENCO WALTER E NELSON CO 543957 2/28/2025 0I01.115.00,04000.54HO3106 $804.92 $0.00 $804,94 WARLA T1ARG"IN LAW PLC C 0Ov6012 3/11/20253 001..133.00.0E000.515-92-41. 0 $2)64.00 $0.00 $264.00 5 E.t S',,- W'l'J ,II. l W,a FEST:,J R MEDICARE 2025 3 10 0 ,� / i ;^ '+5 001 1 00 ��1a� � ,.« 4. s 0 t �P 0.521202305 � �� `T'185.r 0 $It 0�£ ' k $1.�,,a0 T��EC00 Wilbur -Ell -is Company 169`3?4.21 3/11/2095 0�01,112 ,00.0�000.5`�37�03105 $ 5�0? .37 $0,00 $15, 2, 37 ZIGGY ZIEGLER LU14BER COMILANY 856301 3/11/2025 001.112 t00. 0000.518303100 $23.61 $0.00 $23.01. TOTAL -------------- FOR FUND � 001 ------------- $1 7;0, 561, 69 -------------- $0, 00 $1701561. 69 3MC'RP 3`4 9432385094 2/20/2025 101.010,00.0000,542643113 $790.69 $0.00 $790.69 3114CRP 3M 9432� 85094 2/20/2025 101, 020 , 00, [0000. 5'2643113 $7910.69 $0, 00 $790. 69 31,4CRP 3Ivl 9432785094 2120/2025 101,030.00.0000.542643113 $790.69 $0.00 $?90.69 AGSPW AG SGR'P1.'t C0MPA r: 9043 2/24/2025 101.020,00,0000.543503100 $105,10 $0.03 $105,10 CITY OF NAPTAWM FEB 2024 2/28/2025 101.030,00,0000.543504700 6TNI1k $7,90 $0.00 $67,99 T W I14A CITY OF HA T;A jAN 202� 431/202.) 101.030.00,0000,5343504700 $67.99 $0.00 $61.99 T���I�IY1� CIT`� OF FAUTTAWAjAAI 2025 LATE FE 3/3/2025 101.03t0,00,0G0�00.543.504700 $20,0u $0.00 $2a.00 COL14BIA BASTi PUBISHING 86 31� .... 0. 6.24CBHML $% CBEI•IL COL'i�t�IBIq BASIN PUBLISHING 31865--01232025 1123/f 015 10! , 070.00.01000.591114400 $2 c , 24 $0 , O'0 11 �2 �. 2 , _ C}}.�M/� 41 �.-1� rc�`fi nT Ix PUBLISHING L1 `�' ii L}�'i lei 'k, _ '� L....�L .1 31365_�01? �025 11�, �7t 12 ^-j cf.,.r�LI 25 , j�, � 1'rI� 101 .I 70.` 0.000-0.59511440.i �t .t1 8j�t,4'S +��,1:� 0 � 1 $26,24 CBTML C0 L U'I��BTA B��,I�� P11�� i *IT�III�1�� �_�C�`�-01301 tI2� 1{ �0�/' �025 1 0 0.�°� OrU� � � 0 � �, ? 10. �I'. �`'"h114 I r� �� � � f„24 $0.00 �^ 1 Y4 +`.- y" Swstem. 3/14/2025 11.42.10 :y] CASH REQUIREMENTS REPORT Page; � 5 Vendor 1D Vendor Name 1~►c cuTent Docu-orient GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Num1 e r Date CNDSV CONSOLIDATED DISPOSAL SERV CDSI TRFR/02-25 2/27/2025 101,020.00.0000.542754700 $33. 70 $0.00 $33.79 ..J CNDSV n .J _ t 1 .i DISPOSAL 1„s'. i...i 4 �.. f G. C. -.� CONSOLIDATED DISPOSAL SERA} RD P/2-2 d t 1/2J 2 25 t.; 1� 1 Ci _l 101.030�.0�,0000,5 350 00 � 92.32 $0.00 $ 2 4f � � L +.t G,. CNDSV CONSOLIDATED DISPOSAL SER<<f WHLR $45/2-25 2/27/2025 101.020,00.0000.543504700 $46.01 $0.040 $46.01 CI%IDSV CONSOLIDATED DISPOSAL SER,V WHLR $00/2-25 2/27/2025 1011020,00,0000,543504700 $100.32 $0.00 000.32 CRLSC COR SAI_S COMPANY 00327 2/17/2025 101,0 0.0 ,0000.543303100 $1,0 9.46 $0.00 $1,099.46 GCPUD GRANT CO PUBLIC UTILITY Di 85221/1-25 1/30/2025 101.050,00,0000,543304700 $1r749.22 $0.00 $1,.74 .22 GCPUD GRANT CO PUBLIC UTILITY DI 0 221/1--2 1/30/2025 101.060.00.0000.543.304100 $238,96 $0.00 $238.96 T�rtiHL Er"RTLINE TOWN CF 1/27-2/25/2 5 2/28/2025 101.010,00.0000,543504100 $52.50 $0,00 $52.50 J RAD UNR ADJUSTMENT COMPANY, Its P-484.855MB 2/13/2025 101-060,00.0000.542424100 $803.22 $0.00 $803.22 NELCC MORENO & NELSON CONSTRUCT! EST 4 2025 2/28/2025 101.070-00.0000,595306300 $412,060.50 $0.00 $412,060,59 PRTRC PORT OF ROYAL SLOPE FEB 25 3/3/2025 101,030.00,0000,543504700 $146.64 $0.00 $146. 4. TR.LOG TRAFFIC LCGI'! CORPORATION SIN31218 2 18/ 025 101.020.00.0000 „542643113 $1 051.20 $0.00 $ 91 +j0 W(KtWk WASTE MANAGEMENT OF WASHIN 0862663 .gyp 1/2025 101.030.0 , 0000.513504700 $38. 3 $0.00 $3 .83 4 CREEK N FEB t.+ /3/2025 0 3 5 N t -r---r---✓---- . $47-23 TOTAL FOR FUND # 101 ---r.-r. $ 21, 99S , 40 ram.-r---- -«a---w-wr_r---- $0.00 $421, 998.40 C�GRC�' f GRAND ND COULEE 192 0 FEB 2025 ���« � ..�A c ...(=t:..f , �,� , 28/202 G, .7 ✓L�. i .� } t 5 i 1 103 50.ti�.�, .� 00,564 2 t0., $1 $100 $192,04 . CWSBW CLEARWA.TER SPRINGS BOTTLED B07872 2/28/2025 108.150.00.0000.564124500 $12.97 $0 00 $1297 CLYPS Calypso 947610 2/26/2025 100.1.50.00, 0000, 388100000 $163.38 $0.00 $163.38 �: 4 ErTAAP�1 fi MANAGEMENT i��L 4i � � 1 � N � � � � EA �``it� PROPERTY 1A�{y N��`1rGE�1E.��T ! € : I 2025 wi. % � t ^+ it t V 3(` , jfj21('�7) ,�5 j �(]f � � r(�!�yzp � ( 4 [451t/�' 10800.00.8018.564444501 �4 � '✓ l � � � • � l V 1! � � . � li � �F ! Yt "/ � � IC 90� ,50 t��ry{t' 0�F0 � V . l `1 $9,,0 0 yi �i �� , ELECS ELECS HEITH INC 2379 3/4/2025 108.150.00.0000.564124100 $93, 657.60 $0.00 $93, 57, 60 ELEGS ELEcOS HEALTH INC 2379 3/4/2025 108-150.00,0000,566004100 $10,406,40 $0.00 $10,406.40 ENTFM EINTERPRISF FM TRUST 611201 MAR 2025 3/5/2025 108.150.00.0052 , 5 4.4440(02 $ 30.00 $0 , 00 $30.00 ENTFM ENTERPRISE FM TR:!,SST 611201 MAR 2025 3/5/2025 108 , I50.00 , BO52 , 564444100 $2.55 $0 , 00 $2 55 E}iTEM ENTERPRISE FM TRUST 611203 MAR 2025 3/5/2025 108.150.00, 053,56444480;2 $69.98 $0.00 $69.00 ENTFM ENTERPRISE TM TRUST 611203 MAR 2025 /5/2025 100.150, 00 - B0 53. 564444100 $5.09 $0.00 $5. 89 ENTFM ENTERPRISE Fiji TRUST 61.1201 MAR 2025 3/.5/2025 108.150.00, 0000, 591647003 $15,213.82 $0.00 $15, 213.82 ENTFM ENTERPRISE FM TRUST 611207 MAR 202.E 3/5/2025 108.150.00. (0000, 564124 02 $1,177.71 $0.00 $1,173,71 ENTFR ENTERPRISE FM TRUST 6112.07 MAR 2025 3/5/2025 10B .1.50.00. 0000 f 564124100 $4,1.28 .l3 $0.00 $4, 128.19 ETCTS ETA.CTICS INC 131920250301 3/1/2025 10815000 0000 564 24110 $714,11 $0.00 $714.1.1 ETCTS ETxCT$CS IN"C' 131 20250301 3/1/2025 108.150.00.0000.566004100 $79.3:-j $0.00 $79,35 E PEP EXPRESS EMPLOT ENT PROFESS 32046580 3/5/2025 100.150 , 00 , 0000 , 564124100 $1, 041. 73 $0.00 $1, 041, 73 NPAAP GENUINE PARTS COMPANY INC 085537 2/26/2025 100.150.00,0000,564124802 $11.91 $0.00 $11.91 GCHRS GRANT CO HU1,4 AN RES RENEW :1AN 2025 1/1/2025 10 .150.00.0000 , 564124100 $7, 43 7.30 $0.00 $7 437,30 ( GCHRS GRANT CO HUMAN DES RENEW JAN 2025 1/1/2025 108.150.00.0000 , 566004100 $826.33 $0.00 82 37 GCHRS GRANT CO HU 1A�i RES RENEW FEB 2025 2/1/2025 108.150. 00. 0000, 564124100 47► 437 , 30 $010 17,437.30 GCHRS GRANT CO HUMAN RES RENEW FEB 2025 2/1/ 025 108 ,150.00.00(00.566004100 $826.37 $0.00 $82 6 3 GCSWM GRANT CO, SOLID WASTE 429333 2/26/2025 10800.00.0000.564124700 $8.88 $0.00 88 $8. t� 1� GCF D 7 ..,s GRANT Ct0(,�t�1T FIRE DISTRICT T2 FUNDS 3/2/2025 1 �08.1 0 �0 0, 5 . ('''yi ; � �,{j � ( _ � . l . � '� � J ;l V .i � Z � � s' (�o`` 00 +1 � +f �4' � . 11 J /*��'0 �Jy([0 *,f `J . U '.i .r � , l � `� 000 t00 ??1S T RIS I HETH MEDICAL GR NV»2069 2/28/2025 108 ,150 .0 J.0n 00.56 44 1108 $ _7,3?,00 $0.00 $17t38U . 0 li System: 'If z 025 11, 42 :10 REQUIREMENTSAM CASH REPORT f ��• Vendor ID Ve-nJor Nice Document Document CL account Amount On Hold To tat. ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Cate ,Y10iSM MHAEEL MORENO APR 2025 '10,1 2"'1 1 O 1�O 0 88 5z $181 $0.00 $ 50 0 S DRT J JESUS SANDOVIA1 B Ra `JAS APR 25 .. /28/2025 1��s. , 150.0f,,. OOO`t? . c9l 6'3`/ u00 $1, i00 r 0+J $0.00 $1 , 500 • L SVDRT J JESUS SAINDOVAL RARAJAS A_'R 2025 3/2 /2025 100 f 150.00.0000.564124700 $50.00 $0.00 $50. 0(0 RDCZJ JOSi RODRIGUEZ APR 20255 3/2.1/2025 103 ,150 t 00 f 0000 t 59 E 647000 h1, 400 f 00 $0.00 $1, 400 . 00 RDGZj DOSE RODRIGUEZ APR 202.5 3/21/20225 108 f € 50 f 00, 0000 f 564124 700 $100.00 $0.00 $1100.00 1 ECOC KELLEY CREATE CO IN1097454 3/4/2025 10 .150 t 00. 00 , 501 47000 $12 . S4 $0.00 $126. 4 KECOC KELLEY CREATE CO IN1007454 3/4/2025 108f150,00t0000.564124100 $49.28 $0.00 $4g.20 KECOC KELLEY CREATE CO INHQ0 455 3/AA/202 108.150 t 00.0000. 5301641000 $129,48 $0.00 $120.4 8 KECOC KELLEY CREATE CO I�11� 1405 ���/202� 108.150 r 00. 0000 f ��4124 � 00 ��(� . � � "*0.00 $80 r 80 KECOC KELLEY CREATE CO I1\11.8 7455 314/2025 108 f 1 50 r 00 t 000O f 5600041 OCJ $1121.21 $0 , 00 $12 1 . 2 1 EARNL La gonna Barnes FEB 20153 3/4/2025 108.150.00.0000.564443100 $10f22 $0.00 $76.22 MORFN MOORE FURNITURE URE INC APR 202,E 041/2025 108 f 150.00, 0000. 53Oy647000 $ , 4 76.1.3 $0.00 $ J f 476.13 MORFN MOORE FURNITURE URA' !1NC APR 2025 3/21/209-5 108.150 r 00 t 0000 f 564124500 $211.71 $0.00 $21 -1 . r z P T,_EY,(AD Pro -Touch Car Wash ALito 15287 7 3/6/202.5 108.150.00.0000 f �b41f.4100 $3-2 f 55 $0.00 $312.55 R: ► OSV V ICTORINO CRUZ RIOS SDD REFUND 3/5/202 5 100 t 150 f 00. 0000.38 100000, $1.00 f 00 $rf00 ��#J�.� ��10 �tO� 0 WBVCO W `sEINSTEIN B.6..tVr ERAGE CO 50024,3 3/4/2025 108 t 1 50 f 0 a 000 . .i64123 C � ,� �� ^p�.85 425 Yt.�J f. .� Y� f �lF $ 0 i.+ ���. �,i WBVC10 WEII STE i I BEVERAGE GE CO 541012 3/4/2025 108.1.50 f OD, 0000.5641"3100 $54.25 $0.00 $54.25 WPMGC WINDE IRMEREE RROPE Al Y MIRAI� C 1254 32H 17k R 202 5 3/1.0/2025 1.08.1.-0.0 r 078 f 5644 4501 918 . �00 $0.00 $91.0 f 00 wpill'C WINDER,,IERE -PROPERTY 14IGMT G 12530255 APR 2025 3/10/2025 108 E150.00. R�0 r8 t,64444,01 $GJ07 t 10 $0,00 hc r .10 J TOt AL FOR. FUND # 108 $1 7 7, °01 t'17 $0.00 $1 r 11 901r 11 KECOC IrELLEY CREATE CO IN1897451 3/4/2025 1.09.151-00.0000 t 521.234800 $50.31 �O ao 8150. 31 KYLLC KOTTKAva"P & YEDINAK P'LLC 3726 12/27/2024 10 f 1.51.00. 0000 f 5212341.00 $120 f 00 $0.00 $120.00 KY_1 LLC KOT1°KAYIP & YEDINAri .DILC 37145 12/2 7/�024 1.09 f 1.51.00.0000 R 52"1234100 $1100.00 $0.00 $700.00 LXNSL RELX INC 1100100892 2/20/2021 10 t 151 f 00.0000.521234100 $216 f 0 $0.00 $216.00 TOTAL FOR FUND T 1-09 $1, 087 ,11 $0.00 w1, OF3 r r 11 KECOC KELLEY CREATE CO IIN1900334 3/12/2'025 110 f 152.00.0000,.5 2'2041.0;0 $60 f 90 $0.00 500 . 99 TOT T FOR FUND 110 $0.00 $60 f 9 OFDRO OFFICE DEPOT 380463037001 RI 3/7/2025 111.153f00.000J.514223100 $136.55 $0.00 $130.55 TOTAL FOR FUND � 111 $1.36.55 $0.00 $136.55 CRCOJ Gr(aant County J i1 4053 2/25 2/2�/2025 112 t 15�? f ���3.0000.523�04100 $35 f 00 t $0.00 � $35.00 KEEFE REEFE COMMISSARYNETWORK S 4845 6-3671519 3114/2025 1 12.!5� .00.0000.0t-3603100 $0.00 4f23) E'E'FE hEEEFE COj%RjjTSSARY 1kj7T?-j0RK S 4315"M 3/4/20270 112.154f00.0000.523603100 $1, 4�425 r . �3 $0.002 $252, f;3 VYV }HIV BROADBAND 004_2472-5 3 25 i ,r 3 3 '2 �- �, l 0� � .1 �4 4 1 IWl �(( � 11 � �'( 1_2 _� .00f 0, �.., �41U3 $' 0 { i a Or.2 1. � � �G.00 , r rr $11c.� system: 314, 2025, 11: 42 ;10 ALM ,ASH REQUIREMENTS REPORT Rage, 7 Vendor ID Vendor Name Document Document GL Account hTio Inc On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TO L FOR FUND 4 112 $1 f 339.69 $0.00 $1, 389.69 SWINA AR.IN SWINGER AS 03--05 3/5/2025 114 ,15 , 00, 0000.557304300 $3010 $0.00 $30.80 THGRR PP.M THCRSEN PT 03--05 3/5/2025 114 ,156, O0, 0000.557304300 $77 , 00 $0.00 $7 7.00 COULEE RACHEL LE BAUGHi{AN V� RCH-2025 3/5/2025 114.156 , 00 000.5573 4101 $1 , 250 , 00 $0.00 $13, 25 .0 TOTAL FOR FUND 4 114 $18, 357 .00 $0.00 $1 , 357.80 WUR SEED CUPBOARD NURSERY DAM25-065 3/12/2025 116,159.O0.9102.5821O0000 $75&00 $0.00 $750.00 SCNUR SEED CUPBOARD HURSEP DAI-I25-065 3/12/2025 16.15900.9102.362100000 ($443,62) $0.00 ($443.62) TOT 1 FOR FUND gn 116 $306.38 $0.00 $306, 3 GCRDD GRANT CO PUBLIC UTILITY DI 202502 2/28/2025 122.164-00.0000.542634700 $40,00 $0.00 $40.00 TOT, L FOR FUND 1 122 $40.00 $0.00 $40.00 AS`_�1! F SYSTEMS INTEGRATOR INC 1 SYSTEMS 62� [.. � � � � / /2 25 �7{ 23. �01 .00 , 0(3, 514204! 00 1 .L l $4 `�90 � � «. ,a V t �.� �� $0 00 � of s ;� "�1 � � 29 gf (fit' +.� �+'' , vf.. 1 � r � '�.E INFRA BTG HOLDING GROUP IINC S3434 2/27/2025 121001.00, 9106, 594146004 $1,125. 0 $�l�� $1 0 �1,125.0 K AHI KOA SILLS CONSUL-TING LLC 10999 3 13/2025 123.DDI.00.O000,514204100 $14,000.00 $0,00 $14,000,O0 T T INC TYLER TECHNOLOGIES iNC 045-507433 3/13/2025 123.00130, 0000.514204100 $5, 920.0 0 $0, 00 $5JA00 TOT L FOR FUND # 123 $2 5, 335 -00 $0.00 $25, 335. 00 ENTFM ENTERPRISE M TRUST 611207 MAR 2025 3/5/2025 125.167.00.0002,591687003 $89K5 $0.00 $88115 ENT FF111,11 ENTERPRISE FM TRUST 611207 MAR 20} 5 3/5/2025 125.167 , 00.8002.568604802 $47.1.4 $0.00 $47 14 � . j �t}� (�'It1i F��1 ENT 11 �'t ENTERPRISE F141 TR`.iS � �j +� MAR 611207 1��AR 2025 r`� 3/5/2025 125167,00.8002.568604100 t+-� $ 5 . 36 j�. $0.00 l ., .36 E i T FM ENTERPRISE FM TRUST 611207 MAR 2025 3/5/2025 125 ,167 , 00 , 8003 , 59168 7 i003 $831. 82 $ 0. 00 , $8�1tC2 EDIT FM ENTERPRISE FM TRUST 611207 MAR 2025 3/5/2025 125,167,00,8003,568604802 $47.14 $0.00 $4.7.1.4 E NJTFM ENTERPRISE FM TRUST 611207 MAR 2025 3/5/2025 1.25.167 , 00 , 8003,56 604100 $7 7 , 02 $0.00 $77.02 GCHAT GRANT CO HOUSING AUTHORITY APR 2025 3/21/2025 125.167.00A003,568604501 60 $�,.�,00 $0.00 460.00 GCPGD GRANT CO PUBLIC UTILITY DI 8088090746 MAR 20 3/6/2025 125.167,00.8002,569604714 $15.83 $0.00 $15.05 GCPUD GRANT CO PUBLIC UTILITY DI 8000090746 MAR 20 3/6/2025 125.1.e 7.00,8003,568604 70' $237.8 r $0.00 $237.57 TOTAL FOR FUND 41 125 $2f 324 , 05 $0.00 $2 324. 05 CTDSA CONTRACT DESIGN ASSOCIATES 54974 3/12/2025 126.168.00, 9123, 594186003 $11565, 60 $0.00 $I, 565.60 ZIGGY ZIEGL ER LUMBER COMPANY 831382 3/11/2025 126.168,00.9112,594186003 $1` 6 2 � .�.6 ;0. � �.;� DJ � $..6a,26 ZrIGGY ZIEGLE�� LUMBER ��c��•�?��t�v 85129'9 r 11/2025 1.26.168 .00 , 9112, 59418 0O3 $30.81 $0.00 $30.81 �`� L1 I G tiJ ,. � �' � r ZIEGLE�. LUMBER �.Cr�PAN � '� ili �5188 �%� ( ...�t�.r � � 11 2 ��126.168.00.9112.594186003 r r 26(� yy'�.,8 .00 112 �'`9 � ''"��00 12 "ti . � tl� J J , � L . V�J � � i1 4� .�� r +� r 1i _� {88 � �.s� .. r L' � � ;�{ {0 4! tid � �"M 0138.88) TGTA,L FOR FUND 126 $ItW. 74� $0.00 $1, 623.39 Svstem: 3/ 14 /2025 11:42:10 AMI (]ASH R1"QUTREMENTS REPORT Page: B Vendo-r ID Vendor No -me Document Document GL Account Amount On Hold Totc-11 Dumber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- T Al Z L ('3C A14Z LEGAL COURIERS RLM-2025000369 3/10/9-025 128.170.00,80416.5654504101 C3159Mil, 'COLUjq!BTA BASIN PUBLTSHIING 0000210650-021420 3/10/2025 128.170,00,8026.565504144 DNRL"IT DANIELLE MATHENIA BAILEY 2439 D'N.RGT DANIELLE tiLATHEMIA BAILEY e2 4 30 DkNRGT -DANIELLE 111 T H E N I A BAILEY 2439 DNRG DAN I E L L E WK H E N T A BA? TLEY 2439 DNRGT DANIELLE t4:4kTHENTA BAILEY 2419 DNRGT DA.'NIIELLE MATHENTA BAILEY 24319 DNRGT DAINTIELLE tviftTHENIA BAT LEY 2439 DNRGT DANIELLE MATHEMIA BAILEY 2439 DMRGT DANIELLE 1,1ATHEMIA BAILEY 2439 DMRGT DAIM I E L L E MAT H E N 1 A BAILEY 2439 DMPR.GT DANIELLE MATHIENIA BAILEY f9_439 D-MM EDAM I E L L E MATHEPRIA BATLEY 2439 DIMIR0 DAM _T FT1Z v_kT' Ebi iA BAILEY 243 D'NRr,Y!' DANIELLE MATHEMIA BAILEY 2439 DINIRGT D Put, 11 E L L E KOK H E N 1 A BAILEY I 2439 D't\IRGT DANIELLE MrAT HE t1j T A BAILEY 2 43 4 -./ 33/10/202`5 128.170.00,802i.5155504107 3/10/2025 128.170,00,7611,,50550410' 3/10/20-75 128.170-00,80115,565504107 3/10/2025 128.170.00,8026.565504107 3/10/2-025 128.170.00.802-4,565504107 3/10/202-5 128.170,00.8027,56_5504107 3/10/202:5 128.170,00,8031.565504107 " A I 3/10/2025 128.170-00,8032 . 5�550 q_07 3/10/2025 128.170,00,8030.565504107 3/10/209_5 128.170.00,8029,5655041107 3/10/2025 128.170,00.8049,565504107 3/10/2025 126.1110.00.93215,565504107, 3/3/10/2025128,170.OM067,50,JEz 504107 .5rr 33/10/2025 1228.170.00-B038.0)504107 33/10/20425 128,170.00,9329,565504107 3/10/2025 1--28.1710,00.9331.5 1 b'5504107 GPUANI'T MENT.PkL HEALTHCARE 03052025-NHTHERP.P 3/10/2025 128,1710.00,802t6.565504111 GRAINT MENTAL HEALTHCARE 0 30 5' 2 0 2_ N J JTHERAP 3/10/20215 128.110.00.9032.5065504-111 f- L f BSMIL HOUSE OF LANCASTER LLC 105803 P 3/101/9-025 128.170,00.804011.5065504100 BSSML HOUSE OF LA1,11CASTILER, LLC 105803 P 3/10/21025 128.170.00,7611,565504100 BSSML HOUSE OF LAINCASTER LLC 105803 P 3/10/12025 !-'/-'8.170,00.807�,5'o')r5O4lOO BSSVIL HOUSE, OF LAI�ICASTER LLC 105803 P 3/10/2M 125.170 , 00.0026 , 565504100 BSS,,ML HOUuQZ OF LAINCASTER LLC 105803 P 3/10/202.5 12M70.00. S024 . 565 504100 BS"SIMIL HOUSE OF L.A�-JC.ASTER LLC 105803 P 3/10/2025 128,170,00,8017.56E504100 BSSML HOUSE OF LANCASTER LLC 105803 P 3/101120255 1428.170.0M031.565504100 BSS'v1L HOUSE OF L.A1,1CASTER LLC 105803 P 3/10/2025) 128.170.00,8032,565504100 4T B S S J.,�u HOUSE OF LANCASTE R LLC 105803 P 3/10/202-5 !, T_ 128.170,00,8036.565504100 BSSML HOUSE OF LANCA.S"TER LLC 10.55803 P 3/10/2025 128.170.00.8029,565504100 BM-11 HOUSE OF LANCASIPER LLC 105803 P 31/10/22025 128,170,00.8049.505504100 BsSIMIL HOUSE OF LANCASTER LLC 105803 P 3/10/202-5 BSStl,T .0 HOUSE OF LANCASTER LLC 105803, p 3/10/2025 L 128,170M,8067,565504100 BSSML HOUSE OF LANCASTER LLC 1) 105-803 P 3/10/2025 12M70,00.8038 �5504100 .5r BSSVIL HOUSE OF LA1,4CASTER LLC 105803 p 3/10/2025 128.170.00.9329.5653504100 B IS, S tviL HOUSE OF LANCA3TER LLC 105803 p 3/10/2025 120.170,00,9331,565504100 GAJOC jOCELYN GARCIA 02272025-M 3/10/2025 128,170,00.8026,565504303 GPIJOC JOCELMf GARCIA 02272025-M 3/101-1,0253 128.170.00,8031.565504301 GP00C JOCEL'ilk GAPC-TA 022720f0_5-JG M0/2025 128,170,00.8032,565504303 L M GAJOC JOCELYN GARCIA 0 2427 2 0 2 5 - JG, 3/10/2025 128.170.00.B049.5615504303 GAJOC JOCELYI,,] GARCIA 0 22 721, 0 2 :5 - ic- 3/10/2025 128,170.00,9331,565504303 $i415100 $1012.00 $100.84 $50.14 $29.06 $i88,60 $4 17 $ R, 8 2 35,0 $66-53 $7.74 $6,27 $76.08 $7 4 .8 4 $ 4 1 . Wi $39.55 $1 7, 91 $88 .33 $365.75 $61.00 16 . 21 16 $.01 $4,68 $30.40 $ 0 . or Pi $I , 4 2- $i2 . 10 $6.80 $ 1 .25 $1,01. $12 26 $ 1,2) .06 $ 6 . 62' $ 6 . 3 113 $2 189 $18.16 $20..64 $7,51 $2,87 $8.01, $5.71 LL-POA LAEEL AND POINTE APARTMENTS D-D210 0320215 3/10/2025 128,170,00.7611,565504,380 ��115221.00 , I ORONL LAUB.A ORONIA 02.9 62 04) 5- LO 3/10/2025 129.170.00,8026,565504303 R �. 0 ONTJ LAUPA OROMIA 02262-02b-LO 3/10/9-025 128.170.00,8031,565504303 0 ORONT, �Ot,JTA LAP A_ Or 022620LIS-LO -1/10/2025 12-8.170.00,8032,565504303 0 R 0 4'1'j LAURk OFRONTA f 029-62025-LO -3/1-0/2025 128.170.00.8049,563 "-504303 ORONL LAURA OROKIA 0221620235-LO 3/10/12025 128.170.00,933'-.565504303 N.HRFD NEW HOPE REVOILIVING FUND 030525-WALMART-SC 3/10/9-025 128,170.00.8021,565503100 N 11H RF D EVOT NIEW HOP-7-1 R "VINICIJ FUND V3)05,2 70 -'VIA L M.A Ri T - Sim 3/10/2025 128.170,00,761i.565503HO N H RFD MEW HOPE REVOLVING FUND 030525-WALKART-SC -1/10/202-5 128.170t00.8075.565503100 M14RFD NEW HOPE REVOLVING FUND 01 3 0 522 -V�ATIQART - S r, 3/10/2025 128.170.00.8026.565503100 NERILM NEW F1 0 P E REVOLVING FUND 0 3 0 5 2 3 - WAL '119. RT - S C 3/10/2025 128.170,00.8024.565503100 NH.RFD T VIEW HOPE REVOLVTNG FUND 030521 -5-WALtilART-SC 3/10/2025 � -7 . !Z -5 5 0 3 10 0 128.1�0.00,8.04.1 00 N1 H R F D I FUND NEW H 0 P E. REVOT'VING E 030 5-9 5-WALMIART-SC 3 / 10 / 2 0 2) 5 1-0,1100 128.170.00.8031.5,65.3 NHRFD NEW H 0 P QIA R E V 0 L V 1ING FUND 0 -10 jr- - WA. L R T - S C 3/10/2025 I28.170.0O.R,032.5h55O31.00 N H RF, Z) E 'W 1H 0 PEE, REV 0 1 INIG F, 'i I k I'D org n 0,J3 04.37-WK�LARRT-Srl 3/ 1019- 102 i 1?8.'70.`0.80"G.r-6"-0q'0D u � i 'O� J , 1 $6.10 $2 . 3 4 $ 6 , 5 5 $4.64 $1 .78 SO .4 jf' 4 $3.33 $0.82 $0.15 S 1 .21 S 0j . 4 tE s 0 $0,00 $0,00 $0.00 $0.00 SO. 00 $0,00 $0.00 $0,00 MOO $0.00 80.00 $0.00 $0,00 $vmo $0,00 $0.00 $0,00 $0.00 $0.00 $0.00 $101 1 00 $0,00 $0,00 $ jtj, . 0 f� v $ 0 . 00 $0.00 $0.00 $0,00 $_ 0 , 0 0 $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 80.00 SO.00 S0,00 So. 00 $0.00 $0 1 0 0 80.00 $12,15.00 $168 i 00 $100,84 $50. i4 $2 9, 061 $8,82 $35-04 $66.53 S 74 $6.2, 6.0 0 $74.84 $41.08 $39, 55 $i "1. 91 $88.33 3 6 5 7 5 $ 65; 1 00 $ 1 16 2 1:5 $8, OB $ 4 . 101, a $30.40 $0.68 $1.42 $12.10 $6.80 S1,25 $1.01 $12.26 $12. 06 86.62 $9 10 64 $7.51 $2.871 $8.07 55,71 $ 1 1 521.0t0 16.7 -11 $6.10 $2,34 $ 6 , 5 5 $4.64 $1.78 $ 0 . 9 -1, $0.45) $3.33 91, 0 . 113 22 $0.15 $0.46 $ 0 . System: 3/14/2025 11:42:10 Ali CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Documents CL Account Amount Can Hold Total NuBer Date ---------------------------------------------------------------------------------------------------------------------------------------------------- NAk�L i.% ' NEW HOPE REVOLVING 1 Ly �� � �'�I��D h-ti J 1��,� E�;����RT-�SC 3/10/2025 � � F� 5 �t f`i0 �.�� ,170. APO, �02� k.���,�0.�1���! � ♦�� > ► 4. ;d U0 $0 V 9 NHR.FD NEW HOPE REVOLVING FUND 030525-rN LMART-SC 3/10/2025 128.110.00.8049-5655031 0 $1.30 $0.00 $1.30 NF;RFD NEW HOPE REVOLVING FUND 030525yWALMAR.T-SC 3/10/2025 128 ,170. 00. 9325. 565503100 $0.50 $0.00 � $0 5y0 f ty�� }[�+�� n�l F1) y+�, T t T[,, FUND NEW HOPE ���j��T 1�!.i PE RE ��O1.:�t I��'i t,.t F�+ND REVOLVING �"y p^'y p'-yi� �SI�k� 03052.�i-41�f1 LMAR.T-SC 3/10 2025 {}'�� [jy� (1'�{ �y'{y [rq +'(g �`+� ^( �] 1 28 i 0 . 0 , i.:06 i , 56550,J1.0 �`'�» ��jj,, $0 k 81 $0.00 1j�( �4^/{5 $ k v1 HRFD NEW HOPE REVOLVING FUND 030525- WALMART-SC 3/10/2025 12B,170.00.8038.565503100 $0. 30 $0.00 $0♦ 30 NHR D NEW HOPE REVOLVING FUND 030525-WALMART-SC 3/10/2025 128 ,170 , 00.932 9.565503100 $0.3 7 t $ 0 , 0�0 $0 k 3 i N RFD NEW HOPE REVOLVING FUND 0 3 0 5 2 5 - WA LINtAR.Ty-SC 3/10/2025 128,170,00.9331.565503100 $=0 , 02 $0.00 $0 ♦ 92 NHPTC NneW gape Petty Cash 03072025-RS 3/10/2025 128,170,00.8026.565504101 $54.35 $0.00 $54.35 ESASP EAST SIDS ASPHALT INC 2011-1608B 3/11/2025 132 ,178 , 00 , 9123, 59418 004 $8, 546.00 '$0.00 $8, 546 k 00 TOTAL FOR FUND 32 $8, 546.00 $0.00 $8, 546.00 BEC1h THOM S E. EEC 4 ITH jRti BC001 3/1/2025 134,1000.0000.557304100 17,6000 $0.00 $7, 650♦00 TCTA I OR FUND 1.34 $7, 650. Jf0 $0,00 $7, 650.00 KECOC KElpl,jEY CREATE CO IN'v N1900330 3pej11 jJ(2025 i f 138.116.00.0000.524204800 �� .t $ ,2{9 $►0..00 ,$94 �9 i k C. Pt.CWAD! Pro -Touch Car Nosh & Auto !NV 15300 3/11/2025 138.1. 1a k010000.5242041O0 $32. 5 $0,00 $32.55 TOTAL FOR FUND # 138 $120 ♦ 84 $0.00 $126.8 4 CCPUD GRANT CO PUBLIC UTILITY DI 2.02502 2/28/2025 161 ♦ 001. ♦ 00 , 0000.542634 700 $560.00, $0.00 $ 560 ♦ 00 TOTAL FOR FUND 161 $56100 $0,00 $560,00 COL INT Columbia Networking 720 SVJ 2/28/2025 401.000.00.0000.537114200, ,$75 , 00 $0.00 $ 75 k 00 DELSOL DEL SCL INC 13779 SW 2r28/2025 401,401,0O-0000,537904100 $616.84 $0♦00 $616.84 KECOC DELL Y CREATE CO IN18690 94 2/3/20 5 401, 000 k 00. 0000.59195 r000 $165.49 $0.00 $165 k 49 FECOC KELLE`r. CREATE CO IN1809094 2/3/2025 401.401,00.0000.5371141.010 $17217 $0.00 $172.67 SPREE SPRING Elf{lIRCNt-JENTAL, INC 25-04 3/7/2025 401, 401..00, 0000 , 537144900 $1, 08t0 t 00 $0 00 $1, 080.00 TOTAL FOR FUND 401 $2,110.00 $0.00 $2,110 , 00 CDWGI CDW GOVERNMENT INC AD1691N 3/12/2025 501, 19.00 , 0000 . 5184r04100 $J , 022 , 27 $0.00 $1., 022.2 f CD�,ICI CDTA GOVERNMENT INC AD2B37D 3/12/2025 501. k 17 J , 00.0502.518803564 $1, 300 t 15 $0.00 $1, 300 k 15 CDWGI CDW COVERFIMENT INC AD1S P 3/12/2025 501.♦1A00♦0000.518403100 1$11602k72) $0♦010 ($1,602♦72) COLNT Columbia Networking 721 3/11/2025 501.179 -00 k 0000. 518804200 $1, 811 t 80 $0.00 $1, 811.80 DAPSI DATAPRC SOLUTIONS 0C. 34679 3/11/2025 501 k179 ♦100,0000, 518804104 $1, 8`1'0,89 $10.00 $1, 849.89 EDNTC EDNET! CS INC. 134714 3/11/2025 5 1.17.E ♦ 00 ♦ 0000 k 518804104 $16, 812 t 66 $0.00 $16, 812.66 E "�,'_4I 1 C r� �,'� � •! � �. ,i. �� � INC. 134747 3/11/2025 501,179.00.00003H403100 ) � � � $` 3 ,. , 5� $0.00 $231. 50 HITEC +'� -t ^t t 5 t 1 :s..l J � ! i �,. � .t � _ 1 � � J .� 111'1 .;,! 7 � HANDS NFO MaTIO TE : raj' O 8971 � r; � 3/_1 '025 y n 50 , 7� t0 � 0r��00 880y�17 �y! 0 � v i >^ t � J r � ♦ l4! � ��1 if . v 1. �.� j. "Z 1 � �: 7 0 '� � 7 , � �� V y � �� $0 rr `�j J 1 � � `i� ; + �0 I00 `;+ � r , �� U � . V iJ System: 3/14/2025 11: 4 2:10 Ali CASH REQUIREMENTS RE PORT Ra e: 10 Vendor !D Vendor Niame Document Document GL Account mount � d r� Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- 11 ���� i'"Yl�.e;tbe 1 Date HITEC HANDEL INFORMATION leEC„HNOL 18971 3/1.1/2025 501,179,00.0000.518404100 $21, y�^^��,9,�j8 0 �2.�, rf1�}tl� �0 d�t+� ?$ yr 8 00 't�f '.J�[yt,Y,�{,d EAPS RAIPHL SOLUTIONS 71257 3/12/2025 01.179 r 00 e 0000. 5:18 04104 $35,371.00 $0.00 $35r 371 r 00 �" VYVE VYVE BROADBAND 015-5842 5-3/24 3/11/2025 501,1 t9 , 00 r 0000, 518804?00 $139 ,22 $0.00 $139.22 VRZWL Vie: izon Wireless 6107964216 3/11/2025 501.179,00,0000,518804202 $46.35 $0.00 $46.35 VRZWL Verizon Wireless 61.07 64216 3/11/2025 501.179,00,0000.518404101 $2,35 .23 $0.00 $2,350.23 1R WL Ve izon Wireless 6107964216 3/11/2025 501 R 17 .00 R 0000, 518404100 $4, 450. 0 $0.00 $4, 450.89 TOTAL FOR FUND r 501 $122, 405.24 $0.00 $122, 495.24 HLTEQ HE LTHEQUTY INC. K3T74 77 3 6/2025 / , ,� d :t � } �f Y V �t� ....f 3 .7 .50810 r`� {��``''tt�j�00 517314119 .f ,i "51 R � U $746 9 �0 $0.00 d * t 41 y J $7 �y' �0 � ��jj`` HLTEQ ��+`[�}^!t� !jr � (��7 ,% INC. H J} LTHEQUIT INC. �j S� FRS XI 3/12/2025 � n t 5EOdlaS .00,HFSA.582..3f�J�J000 '$415B6.�06 $ .'+.0 �iy 'Y t 586.0 TOTAL FOR FUND 4 506 $5,332.96 $0.0+0 $5, 3 32. 0 A CCU ABC Hydraulics 72138 2/1 /2025 51.0,020.00,0000,548653100 $173,60 $ ,01) $1.7 f.60 BCHG ABC Hydraulics 7213 2/24/2025 510 030.00.0000,540653100 $23,53 $0.00 $ by (Jry} BCHD BC Hydraulics 72839 2/24 /2025 510 - 020.00, 0000, 5486531.00 $93.28 $0.00 $93 28 £"iMIGAS A eri7. as 8061 f 3911 2 3 4 J 2f5 �� .���L�,� 51 1� , I� Rt 0 t 00F �yf 8� � "� 0 �� �.J�,�'u'e�liii.+.lf`}�..i.�?,'+1 $ 4u 0 `i%''SiSjr�YJ $ 00 �J�.4FU �l 0 �"�`�`�a�'J P14ii4.. 3`t� 't°' s e.I0676s.rt!G 2/21/2025 51e1.00r00}04100.548353100 $i:..'I.79 $-,00 481Y7 CAPR`I c IRQUEST AUTO PARTS 3210 2/ 2 :/2025 510.020 , 00. 0000 540 653100 $45.55 $V $ 1 5, ,SQC CHS Sun Basin WR5_IW7087 12/31/2024 510.01100.0000.54 353100 $360.77 $0.00 $360.77 FFTLI FREIGHTLINER NW PCO01632361 RI 3/5/2025 510.01 O d00.0000.54 653100 $3.36 $0.00 $3.36 FFTLI FREIGHTLINER NW PCO01632415 R1 3/5/2025 510-010,00.E000.540053100 $3.36 $0.00 $3.3 FFTLI FREIGHTLINER 01 PCO0163454 7 R! 3/5/2025 51.0 , 020 , 00, 0000. 548653100 $71. 54, R$0.00 $71.54 FFTLI FREIGHTLINER 1'W RCO01634554 R! 3/5/2025 510.020.00.0000.54 653100 $64 R71 $0.00 $64.71 FFTLI FREIGHTLINER NW` PCO03412302 RI 3/5/2025 510.030.00. 0000, 54 653100 $ 1. , 23 $0.00 $21:23 FFTLI TLI FREIGHTLINER NW PCO0341. 3013 R ! 3/5/2025 511030.00.0000.548653100 030.00.0000.548653100 $163 d 03 $0.00 $ 63.08 FFTLI FREIGHTLINER NW M001001213 RI 3/.5/2025 51.0.080.0 .0000.594486003 $172, 507.18 $0.00 $1721507,1. FFTLI FREIGHTLINER 14W RC0016324753 .3/5/2.025 510,020.00.0000.54 653100 ($678,13) $0.00 ($070.13) FFTLI FREIGHTLINER NW PC00132457 RI 3/5/2025 510.0 0,00.0000.54 6;53100 ($643.45) $0.00 ($648.45) FFTLI LI FREIGHTLINER NW PCO01634603 RI 3/5/2025 510 , 080 , 00. 0000. 548653100 $2,144.12 $0.00 $2,144.72 GCPUP► GRANT CO PUBLIC UTILITY DI 85221/1-25 1/30/2025 510.010-00,0000,548684700 $238.95 $ a'J d1 � �:.J2�sy8 a 15 GCPUD GRANT CO PUBLIC UTILITY DI 85221/1-25 1/30/2025 51.0.080-00-000 R;548354700 $0111128 $0.00 $6,119.2 S !R.EN SIRENNET,C01.4 0280301 1/2/20 5 510.080.00.0000,543403400 $1, 83.56 $0.00 $1f 013,56 B Bt%i!B WILLIAM F QUINN 2963 2/27/2025 510,080.00,0000.54 654800 $146.34 $0R 00 L� t,'� ``1 6.34 T$298.10 B T B1t1U WIT T I CI F QUINN 2975 2/27 /2025 510 e 0 0 , 00. 000E 548654800 $200.10 $0.00 WCFSP WIL SON CREEN FARMI SUPPLY 3953 2!/ 13 2 5 L .. d w��� (''t,� 0 01[0 ► j0 fir �/n 1� 0 J_ � e �s :E 1 � � r'.IEE R � � V �..1 _.� ai ... $598.16 $0.00 $598.16 OTAL FOR FUND # 510 M31760.11 $0.00 siBi), f68.11 D=JAC C UeAtley Crushing Company EST 2/ 2025 2/20; 2025 560.513 } 00.0000, 5044' 6004 $305, 216.07 $0.00 $305, 216.07 ���i � ,�. [� �: Crushing C(� my�}pa Company Ll�:�' .���� 1.,�ill �lt EST � 7i ��� EST 2/ 2025 2/2 /�J025 a LVj � r� � � 1 I�� � � 1 � � 560.580.00, EE00- 5944 6004 �r y!L {�r .�{.i,� R �..� � 0 $0.00 '?� , �JV -� : '�Lf.��, ��. 43 ! | Svstem/ 3/14/2025 11m2u0um CASH xIE4Qn nEWIMEmTS REPORT rage' u ! ) Vendor ID Vendor 'Name Document Document oL Account A -mount On Hold Total mumor oa ta ________-__-______-___-___—_-___-__-____________-______--__-_-____-____-__—__-______ ________ ________________ �� �FOR �m # 560 $os8,soo.so So.00 ��sa,�a.y0 ------------- _____________-__