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Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 312512025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT .CURRENT EXPENSE 001,000, $ 113,917.76 COUNTY ROADS 101 $ 168,075.34 ,CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 214.20 .EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 39,673.30 ST DRUG SEIZURE 109 $ 2,816.85 LAW LIBRARY 110 TREASURER O/M ,JAIL CONCESSION 112 2191108 ECON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP 115 COUNTY FAIR 116 9,465.25 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 - ------------- ERP SYSTEM 123 15,300.00 AUDITOR O/M 124 DD RESIDENT PROS *125 241.81 R.E.E.T. 1st 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 15,546,30 AFF HOUSING 129 HMLSHSLOC 130 REET 2nd 1/4% 132 Econ Enh, Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Building 138 REST Admin 139 SHI3 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HI.LLGREST CRID 161 GRANTS ADMIN. 190 - -------- ---- $ 136,169.66 ARPA 191. AOC BLAKE DECISION 192 ARPA-LOST REV, 193 $ 91,320.23 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BOND 313 $ 10,650,511.61 SOLID WASTE 401 $ 89,901.58 DATA PROCESSING .501 25,924.97 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 $ 2,986.52 UNEMPLOY COMP 506 OTHER COMP -----------508 6,521,95 LEOFF 509 EQUIP RENTAL 510 114,029.98 PITS &QUARRIES 560 TOTAL TRANSFER: AP COMPLETED BY: J. GCSE JOURNAL ENTRY; TREASURER NOTIFIED: POSTING COMPLETED BY. CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH 10 3 284,666.53 $ 569,333.06 $ 198.80 $ 570,128.26 PW032425CC 86,740,37 $ 173,480,74 $ - $ 173,48014 SWPWO32425CC $ $ $ $ 371,406,90 $ 742,81180 $ 198,80 $ 743,609.00 237,394,40 $ 474,788.80 $ - $ 474.788.80 BOCC03192025CEM 1,735.00 $ 3,470.00 $ - $ 3.470.00 DC03192025BLB 689,42 $ 1,378,84 3 - $ 1,378.84 DC31725ALH 1686,58 S 7,373.16 S - $ 7.373.16 DC�CC031925ALP 3,693,92 $ 7,387A4 $ - $ 7,387.84 SC03172025CMB 589.33 $ 1,178,66 $ - $ 1178.66 SCO3142025CMB 15,325.00 $ 30,650.00 $ - $ 30-650.00 AUQ3252025JG $ 7,649.03 $ 15,298.06 $ $ 15,298,06 CA03192025PR 1,906,12 $ 3,812,24 $ - Is 3,812,24 EL031925Mi $ 1,469.91 $ 2,939,82 $ - $ 2,939.82 EL031725MJ 10,820,50 $ 21,641100 $ - $ 21,641.00 EL31725MJ $ 402,50 $ 805.00 $ $ 805.00 PA031425JM 10,660,472,77 $ 21,320,945.54 $ R S 21,320,945.54 CS1303192025VB $ 15,363.85 $ 30,727.70 $ $ 30,727.70 SHER031920250H 23,342.71 $ 46,685,42 $ 1.08 $ 46,689.74 JAIL03192025DH $ 1,053-71 2,107.42 $ - S 2,107.42 JV031925PT $ 6,699.56 13,399A2 $ - $ 13,399.12 C0031725JJ $ 444.23 $ 888.46 $ - $ 888.46 ES03182SAM $ 20,036.12 $ - $ 20,036.12 HRO31925T8 $ 8,260.63 $ 16,521.26 $ $ 16,621.26 P003/1912025KH $ 11,454-63 S 22X9.26 $ $ 22,909.26 PDO311812025KH 37,841,31 $ 75,682M $ 75,68162 RN-AP03192025A,9 $ 2,07180 $ 4,147.60 S $ 4.147X0 RN-AT03192025AS $ 9,465,25 $ 18,930.50 $ $ 18.930-50 FG031925RM $ 3,637.04 $ 7,274.08 $ $ 7,274,08 NH03182025-AKB $ 11.909.26 $ 23'818.52 $ 23,819.52 NHLEASE $ 25,924,97 $ 51,849v94 $ $ 51,849-94 TS03192025VB $ 600.00 115 1,200-00 $ $ 1,200.00 GCAP032525RI $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11,113,923.49 $ 22,227,846.98 $ 1.08 $ 22,227,851.30 $ 11,113.1923.49 S 22,227,846.98 $ 1.08 $ 22,227,851.30 $ 371,406-90 $ 742,813.80 $ 198.80 $ 743,609.00 $ 11,485,330,39 $ 22,970,660.78 $ 199.88 $ 22,971,460.30 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, 03/25/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 11,485,330.39 Reviewed and certified by: Date: 3/25/2025 System: 3/24/2025 8:15:06 AM County of Grant Page: 1 User Date: 3/24/2025 Cr"ISH REQUIREMENTS REPORT User ID: j5pe Paya-bles Manfalgement, Ranges: Vendor !D: 1 - zzzz1b7zzzz"bzzz1Z1 4- Vendor Name: First - Last Vendor Claass: First - Last I User -Defined 1: First - Last Sorted By: Vendor ID Payment Priority: First - Last Due Date: First - Last Discount Date: First - Last Payment Date.- 3/31/2025 Vendor ID Vendor Name Document Document GL Account PMOU1.1t On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date HUNTA ADAM HUNT 0311215 11U'NT 3/11/2025 001.114,00A000,5141204300 $36.00 $0.00 $36.00 ADVNT ADVENT FINANCI-AL SYSTEMS L 5308 2/28/2025 001,109".00.9055.5126404100 $1 , 00 70 ' $0,00 $70.00 LOPEZA ALEA11_A1i LOPEZ 93587341 3/17/2025 001.108.00.0000,1`14404300 $454.941 $0,00 K54,92 NADCP ALL RISE FOR JUSTICE 88154343 r 2/19/2020 001,102,00.9055,512404900 $3t580A0 $0,00 $3r5B0.00 CFACA ANDREW CHOKE 22-1-00388-13(A) 3/1111/2025 001.103-00,9013,512214914 $20,00 $0,00 820.00 CHACA ANDREW CHACE 22-1-00388-13(Al 3/17/4 _f2,015 001.103,00.9013,512214303 $397-30 $0.00 $397.30 AINSCA ASSOC OF IA SUPERIOR COURT 2025DUES 3/17/2025 001.103,00.0000-5122114902 '9"200.00 $0.00 $200.00 ATTMO AT&T MOBILITY LLC X031320145 3/5/2025 001,102.00.9000.512404200 $366.58 $0.00 836.58 ATTM10 AT&T MOBILITY LLC MAdKIR 200'2`5 3/1 /220 2 15 001.1221,00.0000,57112_14200 $35,25 $0.00 $305 . 25 A T TIM 0 AT&T MOBILITY LLC 2B7340811260OX0313 , / 3/5 22025 001-114AM000,52-1204200 $1,035.411 $0,00 $1, 035, 41 ATTM 'AL41 & T MtOBILITY LLC 2873353461159X0313 3/5/2025 001-115,00.0000.523604200 $86.48 $0.00 $M48 ATTMO AT&T MOBILITY LLC 2873353467159X0313 3/5/2025 001,114,00,0000,521204200 $2r7800,38 $0.00 $91189.38 ATTMO AT&T MOBILITY LLC 28733732876rDX0313 3/15/2025 001.114.00.5013-5121204200 $84,04 $0.00 ATTMO AT&T IVIED B I L I T Y LLC 28733734193OIX0313 3/5/2025 001,114.00-0000.5212044200 $123.62 $0.00 8128,604 ATT M10 AT&T MOBILITY p LLB' 287346307635X0313 3/5/2025 001,114.00.0000.5219-04200 $503.88 $0.00 $503.88 ATTMO AT&T 1M110 B I L I T Y LLC r.. - 2B7340215545X0313 2 3/5/2025 001.114,00.9023.521704200 f- $203.95 $0.00 $203.95 ATTMO AT&T MOBILITY LLC 2873381b"5532X0313 3/5/2025 001.114,00,9144,5125604200 $408,09 $0.00 $408,09 ATTMO AT&T MOBILITY LLC 2_87337329591X0313 3/5/2025 001.114.00.0000.521?204200 $84,33 $0,00 $84.33 A-TT140 AT&T MIO B I L I T Y LLC" 2 8 7 3 3 7 3 2 95 9 IKO 3 13 3/5/209435 001,114.00.902-0-,52]-?-04200 $84.39 $0.00 $84.39 ATTMO AT&T MOBILITY LLC 2873442968B0X0313 3/5/2025 001.114.00,9024.521704900 $80.84 $0.00 $80.814 ATT1,40 AT&T MOBILITY LLC e� 00 '287333466069X0313 315/2025 1 001.115.00.0000.523604-1 '100 $753.03 1�10. 00 $-153.03 ATTMO AT&T MOBILITY L L IC 2873481162223X0313 3/5/2025 001,114,00.5021.5212042-100 $36.08 $0.00 $36.08 ATTMO AT&T MOBILITY LLC 3525 ATTMO 3/5/2025 001,102.00.0000.512404200 $2132.00 $0.00 8232.00 ATTMO AT&T MOBILIT11 LLC 287346093375XO313 3/5/2025 001.117,00.0000.527104201 $101.511 $0.00 $101r517 ATTMO AT&T MIOBILITY LLC 281134609337SX0313 3/5/2025 001.117,00,0000.52-7404201 $35.96 $0.00 $351 96 AT TM 0 AT&T MOBILITY LLC 287346093375XO313 3/5/20045 001-117,00,5701.527404201 $28.73 $0.00 $28,73 AT T,.',10 AT&T MOBILITY LLC I 287346093375XO313 3/5/2025 001.1111.00,5702,527404201 $36.01 $0.00 $36.01 ATTMO AT&T MOBILI LLC 2873460 9TY .3 0 .1 3375X0313 3/5/2025 001,117.00.5703,.527404201 $50158 $0.00 $50.58 F'tTTM AT&T MOBILITY LLC 287346093P5X0313 3/5/0025 I 1 001.117,00.5703.52'404201 14 i- "0.38 $0.00 0 . 38 ATTIM0 AT&'T MOBILITY LLC 29'11341G093375X0313 3 / 15 / 2 0 2 5' 001*117.00.51103.5127404101 $8.84 $0.00 $8.84 ATTMO AT&T MOBILITY LLC 287346053375X0313 3 / 5 /22 0 2 5' 001,117.00.5707.527404201 $73 . 07 $0.00 $73.07 AT Tlyl 0 AT&T MOBILITY LLC 2B73646093373XD313 3/5/2025 001,117.00,5709.527404201 $2 7.07 $0.00 $27,97 ATTMO AT&T MOBILITY LLC 287346093375XO313 3/5/20205 001.117,00,5710.52-7404201 $ 4 . 6, 3 $0,00 $4 , 63 ATTMO AT&T MOBILITY LLC 287346093375XO313 3/5/2025 001.117.00,5711.52-7404-201 $35.18 $0.00 $35118 ATTMO AT&T MOBILITY LLC 287350013498 Tr/ 20.2 5 001-101-00,0000.511604200 $41,09 8 0,00 $41.09 ATTMO AT&T NI O B I L 1 T Y LLC 2873353810154X3132 3/19/2025 001.123AE0000.51B304200 $40.80 $0.00 $40.80 IATTMO AT&T ,10 B I L I T V LLC 2487335810754X31341 31119/-L255 001-1112-00-00000.5-8304100 $80-186 0.0 $0 .166 ATTMO A& 1 �0BTLIY LLC 515 2838034-2/1/22-3 90 00.2-0,000.5717041 000 $1�.6 6 $0,00 $168 10. ATTMO AT&, TT MOBLTY LLC 1873339126238X031 3/W2015 001.124.00.0000,5-8104292 $306.88 $0.00 '$80 $306.88 ATTMO AT&T MOBILITY LLC 2B113:51305791X0313 3/3//2025 001,124-00.0000.518104.292 $120.01 $0.00 $120.01 ATTMO AT&T MOBILITY LLC IN X03132025 3/19/2025 001.107.00,0000.514244200 $336.37 50.00 $311 3 6 . 37 BBF-PR BALLOT & BUSINESS FORMS PR 6485 3/3/2025 001-I0B-00,0000.514403100 $91890.06 $0 , 0111 sqr000.9-0 BB F PR BALLOT & BUSINESS FORMS PR 6491 3 4112 0 2 5 001.10B.00.0000.514403100 $399.18 $0.00 $899,18 RODK6 BENI TRODWELL 83587349 3 17 /21 02, 5 001-108-00.0000.5,11:404300 $499.03 $ 0 . pi o $199.03 S,,',l I B E UT?, I I 1-N ,,!Ty � I SMITH B "EN L I SON 031825 SMITHSON 1/16/N25 j/ I r- 001.114-00.0000,5214.04900 $333.00 $0.00 S333.00 CTIMISL CITY OF, MOSES "ALI", 1) 1-910iroo-Mr- J 9025 001 . 11-2 , 00. 0000 . 512-15047170n1i $ i 2) 2. 9 8 $ 0 , 0 0 S122.918 System: 312411025 8 :15: Oro A A M, CAS ),11 REQUIREMENITS REPORT Vendor M Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CB_H1yjL COLUt�BTA BASIN PUBLISH TNG K706-02182025 3/17/40025 001.108-00,0000,5144,04400 '$30.36 $0.00 $30,36 C B1q 1,,1 L T COLUMBIA BASIN PUBJUISHISIG 29402-11122024 11/12/2024 001,117-00,0000.3527104400 $43,12 $0.00 $413.12 CBMAL COLUMBTA BASIN PUBLISHING 2 94 02-102 92024 10/29/2024 001,117,00,00001J7104400 41 $43.1/ $0.00 $43.12 CBHML COLUMBIA BASIN PUBTjSHTNG 29402-11052024 11/5/2U4 001.117.00,0000.52171104400 $43.12 $0.00 $43,19 CBHML COL-Ut4BTA BASIN PUBLISHING 32634-02182025 2/1a/202:5 001.117.00,0000-527104400 $45,87 $0.00 $45,87 CB,HIML L COLUIVI"'TA BASIN PUB-ISHING 0 1 32634-022520270 2/2-5/2025 001.117,00.0000,527104400 $45.8 $0.00 $ 4 5 . 8 CBMIL COLUMBIA BASIN PUBLISHTNG 32634-0304202 r f- 314/2025 1 001.117.00.0000,527104400 . $4587 . $000 $ 45,87 C B H F1 L COLUMBIA BASIN PUBLISHING F5 -J'27068-021820f 2/1 8/2042 5 001,117.00.0000,527104400 C- $45" . . 1-0 $0.00 $45,16 CB HiM L COLUMBIA BASIN PUBLISHING 3 2 7 6 8 - 0 2 2 5 2 0 -2 53 2/25/2025 001.1171.00.00(00.5271064400 $45,16 $1 0 R 00 $45,16 C B-,,q 1.,4 L C 0 L U N1 B I A BASIN PUBLISHING r 32768-03042 Ogf-:) 3/4/2025 001.117.00,0000,527104400 $45.16 $0.00 $45,16 CBHML COLUMBIA BAS I Ivi PUBLISHING 3149a63-022520L5 2/15/2025 001,117.00.0000,52710A400 $ 3763$.2 CBHIML COLUMBIA B A S I M PUBLISHING 329063-0304202-5 3/4/2025 001-117,00,0000,527104400 $37 R 62 MOO $37,62 CB Mvi L C 0 L U M B I A 31S I -NI PUBLISHING 32363-03112025 3/11/20250 001.117.00,0000,527104400 $37,62 $0.00 $37.62 CBMIL COLUINIBIA. BASIN PUBLISHING 329604-02252025 2/25/2025 00IM7.00,0000.527104400 $45.16 $0.00 $45.16 CBHML COLUMBIA BASIN P U B 111i I S. H I N G 32964-03042025 3114/2025 001.117-00-0000,527104400 $ 455 . 16 $ 0 R 00 $45,H MINIL COLUMBIA BAS I IN PUBLISH 32364 -0311202 )025 311112- 001.117-00-0000,527104400 $45,16 $0.00 $ 45.16 COPNWJ COPIERS 1,1ORTHTNEST INC IIINV2975379 3 /210 112 02" 5 001.107.00-0000,514243500 97r319-66 $0.00 $713.12,66 CiNFIT Conflufance Health 90i00555 3//20 5 001-115.00,0000.323604100 8 $0.00 $418,0040 CNFET j1 Conc1aence Heath 90100555 3/14/2025 001,114-00,0000.1521204100 S8412,00 1 $0.00 $842.00 CRRSK Correctional Risk Services 19912 3h2/2025 00-1.111-5,00,0000.51-3604100 - 9t578.23 $0.00 $915�8.23 LEODIA. DA.VID COZAR LEON 23-1-00334-13'B) 3/17/2025- , j 001.103.00.9013.512214914 $10.00 0 . 00 M,00 LEODA DAVID COZAR LEON 23-1-00334-13'B) 3/17/2025 001.103.00,9013,5122114303 $5,60 $0.0(0 $5.60 AI%IDTR DEBORM S . ANDEIRSOM 25085 3 / 19 2 0 i. 5 0011.1-113.00.0000,515924199 $346.50 $0.00 OM50 FOUND DENNIS FOUNTAIN 24 3/15/20215 001.114-00,0000,521404900 $750.00 $0.00 $750,00 F0ND MVINTS FOIUNTATJi) 24 3/15/202-15 001.115,00.0000.52-3404900 $750,00 $0.00 $750.00 OCHOD DESIREE OCHOCTIJIS-KI 31025 OCHOD 33/10/20235 001.102.00.0000,519'404300 .j - - $278,00 $0.00 $278,00 BERGL ELLYN BERG 2025-02-0 1 -0,','_' 3/19/2025 001.133.00.0000,515924300 $2.93 .30 $0.00 $293.30 BERGL ELLYIN BERG 202-5-02-03-04 3/19/2025 001.133,00.0000,515924300 $296.80 $0.00 $296,80 EMPSD EjjDL0'CMTENT SECURTTY DEPIPURT 000-945165-10-8 1/19/2025 001.104.00,0000,514204900 5- . 0 0 $0.00 A 5 '00 �2 FIKES Fikes Nlorthwest- 52212407 3/18/2025 001.112-00-0000 k 5I8303100 $26.02 $0.00 $26,02 FIXES Fikes N o. L t h i e s.'L 5 21 2 121. 4 0 7 3/18/2025 001-112-00.0000,510308.100 $216.00 $0.00 $216100 k "ALLS GA L L S T F) C 03-1587799 11 2/27/2025 - 0 0 1 . 115 . 0 0 . 0 0 0 0 , 5. i 2 3 6 0 2) 6 0 0 $198.31 $0,00 $198.37 GGALL GG ALTi5SS - LNNiIC 003305,87314853 23/27/200255 00011.11144.00,0000,521200226600 $21 , 7 8 $0.00 $21.718 Al L SS AL 1j S1 C 0629 /3/22 0,1.00.000M21200 81 10 3 . 3'0 G1kLL9 GALS iLNIC 030698692- 3/612025 001.1.14,00.0000.521201600 $99-83 110,00 $29.83 GA L L S GALLS INC 0300646545 3/6/2025 001,114-00,0000,52120600 $338.10 $0.00 $338A0 GALLS T GALLS M 030704636 3/4/2025 001.114-00.0000,52120-3100 $5M4 MOO $59.84 GALLS GALLS TNC w - 030661752, 0 r- 3 2/'0 2 5 001.114,00.0000,3521202-600 $80.79 $0.00 "')8 0 . 7 9 GALLS IS I tIC GALLS 030668802 3/6/2025 001.114-00-0000.521202600 $47.43 $0.00 $47.43 GALLS G-A L L S INC 030668804 3/71/17025 001.114-00-0000,521-202600 $47-43 $0.00 W,43 GALLS 1 GALLS I '-t\ I C 030678697 3/7/2025 001,114,00.502)1.521902600 $45.79 $0,00 45.79 GALLS GAIT, L S 1 NC 030685791 3 1/ 10 / -!20 -2 5 00111.114M.0000.521202600 $51.01 $0.00 $51.01 GALLS GALLS T NC 0 J30 6 8 5 7 92- 311012-025 001,114,00.0000.521202600 $47.43 $0.00 $471.43 GALLS GALLS -1NC 030685793 3/10/2025 001.114,00.0000.521202600 $46.191 $0.00 $46.91 GALLS GALLS T [,JC 030698701 3/11/2025 001,114.00,0000,02L202600 $193.80 $0.00 $1193,80 GA L, L ZS GALLS ThJC 030668803 3/7/2025 001.115,00,0000,5943602600 $43k33 $0.00 $43,33 NOt PA -A P GENUINE PARTS COMPANY IMIC 888953 3 / 19 /2202 5 F -7 001.1.12.00.0000.ji3704804 $593.41 $0.00 $593.41 GCAUD GRANT CO AUDITOR 1-71595 3/12/2025 001.1205-00-0000.511604900 $323.50 $ 'u, . 0 0 $323.50 GCHDS GIRANT CO HEALTH DIST I N `l - 0 9 4 1 3/11A/2025 001-109-00.0000-515354100 $25.00 $01.00 $25.Ou ilrl GCHDS BT 'PH MA.FIT CO, ffi...�Jl -1"), T S T TpIV-094 3/141/2025 $25.00 $01.00 $2 5. 00 Svs tein: A 3/24/2025 8: 15:06 P14 CASH REQUIREMENTS REPORT Page: 3 Vendo-r !D Vendor Name Document Document GL Account Amount On Hold Total Nuber Date GCHS t GRANT CO HISTORICAL SOCIET 510653-2 3/10/2025 001,11YO0.0000.575304100 $2,306.29 $0.00 $2,306,29 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000-4/25 3/18/2025 001.112.00,0000,573704700 $7,190.48 $0.00 $7,190,48 GCTS Grant County Technical Ser 33-25 1/30/2025 001.124,00.0000.518104292 $82.70 $0,00 $82.70 BALD` JA S 01N I .ALL 031825 BALL 3/1B/2025 001.114-00-0000,521404900 $333.00 $0.00 $333.00 li I T JA. JASON MITCHELL 22-1-00388-13(B) 3/17/2025 001.103,00.9011512214914 4000 $0.00 $1100 'vi I T jA JASON MITCHELL 22-1-00388-13(B) 3/17/2025 001,103.00.9013,512214303 $30.82 $0,00 $30.82 ,HUGJE JEFF HUGHES E,RCJH1 3/18/202S 601,112-00A001518304300 $274,40 $0.00 $274.40 ACNTO jOSE CAST!1L0 536 3/14/2025 001-109-00,0000.515354100 $352,50 $0.00 $352.50 ACNTO JOSE CASTILLO 532 3/17/2025 001,103,00.9008,512214122 $1,300.00 $100 $1,300.00 ACNTO DOSE CASTILLO 533 3/14/2025 001,102,00,9008.512404100 $075,00 $0.00 $975.00 CALHK -kkRL CALHOUN NO 3/19/2025 001,133-00,0000.51024166 $870.60 $0.00 $870.60 CALIRK KARL CALHOUN 1951 3/13/2025 001.13100-0000.515924166 $443,50 $0.00 $44150 CALHK EARL CALHOUN 1952 3/19/2025 001,133,00-0000.515924166 $526.50 $0.00 $526,50 CALHK KARL CALHOUN 1953 3/19/2025 001,133.000000,515944166 $277.10 $0.00 $277,10 CALHK KARL CALHOUN 1954 3/19/2025 001133.00.0000,515924166 $502.76 $0.00 $502.76 OROZK KAYLYN OROZCO 93587331 3/17/2025 001,108-00-0000.514404300 $515,96 $0,00 $515.96 XECOC KELLEY CREATE CO IN1902297 3/17/2025 001.103-00,0000.512214800 $28.85 10.00 $28,85 XECOC K E L LEE Y CREAffE CO IN1898507 3/18/2025 001,122.00,0000,571214800 $408.98 $0.00 $408.98 KECOC KELLEY CREATE CO IN1904926 3/18/2025 001.133.00,0000,515916000 $10156100 $0.00 410,567,00 KECOC KELLEY CREATE CO IN1904926 3/18/2025 001,133,00.0000,515924900 $887.63 $0.00 $881,63 KECOC KELLEY CREATE CO IN1907252 3/19/2025 001,133.00.0000,515914800 $4198 $0.00 $40.98 KECOC KELLEY CREATE CO IN1907253 3/19/2025 001,133,00,0000,515914800 $243,20 $0.00 $243.20 KECOC. KELLEY CREATE CO IN1908586 3/19/2025 001.133,00,0000,515914800 $16.19 $040 $16.19 1Ecoc KELLEY CREATE CO 01907251 3/14/2025 001,101,00,0000,511604800 $227.10 $0.00 $227.10 IN I E �11 Z X KENDALL NETWELL 03182025KL 3/18/2025 001,102,00008,512404100 $250.00 $0.00 $250.00 HATHK KINDA RAE HATHAWAY 23-1-00334-13(A) 3/17/2025 001. ,103 , 00.901.3.512214914 $10.00 $0.00 $10.00 HATHK KINDA RAE HATHAWAY 23-1-00334-13(A) 3/17/2025 001,103,00,9013.512214303 $29.40 $0.00 $29.40 BROWN NRISTINIE, BROW'bl EB-987 3/19/2025 001,13100,0000,515924199- $368,50 $0.00 $368450 BRUNN KRISTINE BROWITIN EB-988 3/19/2025 001.133.00,0000.515924199 $99.00 $0.00 $99,00 BROWN KRIS NE BROWN EB-989 3/19/2025 001.133,00-0000,515924199 $220.00 $0.00 $220.00 BRO1MK KRISTINE BROWN 114-062 3/19/2025 001.133.00,0000.515924199 $165,00 $0.00 $1000 KTKRK KUTAX ROCK LLP 3522284 2/18/2025 001.125,00.0000,515414106 $4,455,00 $0.00 $Q55,00 LBCAII LABORATORY CORPORATION OF 82978279 3/1/2025 001,115-00.0000,523604100 $345.99 $0.00 $345.99 LBSIRC L.USOURCE INC 006650485 3/13/2025 001,115,00.0000.523603100 $281,84 $0.00 $281.84 LADIR LAD IRRIGATION !NC M123B706 3/18/2025 001.112-00-0000.533703170 $65.0 $0.00 $65.27 LADIR LAD !RRIGATION 1NC M1238767 3/19/2025 001,112,00,0000,573703170 $79.73 $0,00 $79.73 LADIR LAD IRRIGATION INC 1238787 3/19/2025 001,112,00.0000,573703170 $6.54 $0.00 $6.54 GLISM NATTHEW S GLISS_ EYER 23-1-00334-13(C) 3/17/2025 001,103 , 00. 9013.512214 914 $10.00 $0.00 $iO,00 GLISM MATTHEW S GLISSMEYER 23-1-00334-13(C) 3/102025 001.103.00.9013,512214303 $140,00 $0.00 $140.00 I NIRVET MORRISON VETERINARIAN SERV 463328/463331/463 3/17/2025 00104,00.5021.521204100 $172,39 $0.00 $172.39 'dLSS! MIOSES LAKE STEEL SUPPLY IN 12504309 3/18/2025 001.112,00.0000.573704800 $ 9 . 2 2 $0.00 $9.22 TSF NIONASAFEIC 5237-IN1 1 /18/2025 ,2.0-0.0 0005010 4 $7.41 $NA0.00 $14,41 OVE _R111 INICHOLAS OVERLAND 031825 OYERIAND 3/18/2025 001.114.00,0000,521404900 $333.00 $ 0. 00 $333,00 System. 3/24/2025 r :15:06 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Niumber Date T[11IEN NORMAN THIERSCH 25-0313-101 3/11/2025 00.1,1.20.00,0000.563204119 $2,200.00 $0.00 $2,200.00 THEN NOR�thN THIERSCH 25-0312- = 00 3/17/2025 001,120 k 00 , 0000. 5632 4119 $2, 20Z0 , 00 $0.00 $f, 200. 00 MINSS ORNI STAFFING SERVICES INC 34260 3 10, 2025 001.11.E k 0, 0000 t 523604100 $6, 390. 40 $0.00 $0, 390. 40 PROLT PROVES T LITIGATION SERVICE C25GS0393 3/1 /2025 001, 000.00, 114 , 342100000 $20.00 $0.00 $20. 00 PPLCI PURPLE COYOTE INC 381.2 3/5/2025 001,114.00,0000,521203100 _ $17.t00 ti ,DO $0� $17.00 PL ES RE'X L USA 1NIC 6B07 02 (100742) 3/19/2025 001.112, 00, 0000.573704800 1123.99 $0.00 $123.99 CSDLS ROBERl GERALD GAINES 25-004-GC-1 3/19/2025 001.1 100,0000.515924166 $370.50 $0,00 $370.50 CSDLS ROBERT GERALD GAI ES 25-006- GC -1 3/19/2025 001,1.33 - 00, 0000, 51592416 660.10 $0.00 $660.10 CSDLS RGBERi, GERALD Gt INES 25-007-GG-1 3/10I2025 001.133.01000, 5159241 0 $552.60 $0.00 $552.60 CSDLS ROBES i GERALD GAINS 25 -01.1-GC-1 3/19/2025 001.1.33, 00, 0000. 515 24 166 $4 ? . 00 $0.00 $247.00 CSDLS ROBERT GERALD GAI ES 25--01.3- GC -1 3/19/2025 001.133.00 , 0000 „51.5924166 $370.50 $0.00 $370.50 JNESR ROBJ T JONES RJ 02-2 r 2/27/2025 001-1.01- 00.0000 - 511604 300 $2 t 337.33 $0.00 $ 3 f 3 K'E 19 TR ROBtERT KENTNER 24--373-1.3 3!19/2025 001,1.33, 00. 0000, 515 241 0 .:1/ 35V 00 $0.00 $ , 350.00 SHRTF SHERIFF JAIL ADVANCE TRAVE 031825 HENKE 3,18/20 5 001,115.00, 0000.52340 900 $417.5B $0.00 $ 17 58 SLMED SOUTHLAIlkID MEDICAL LLC !NV13398 3/17/2023 001,120 k 00, 000,E . 563203100 $2, 079. 1 $0.00 $2d 079. 81 SbIBAT SYMB FIARTS LLC 0524105 3/ a.7/20 5 001.11.1, 00, 0000. 52 203100 I, 0 30. 9 400 $1, 0 30. 00 SYSCO SYSCO SPOKANE INC 321038229 3/ , 2/2025 001-115. 00. 0000, 523603111 $2, 453.60 $100 $2, 45 �.00 4 SYSCO SYSCO SPOKA E INC32104151.1 3/17/2025 001-115-00-0000.52360311,1 $293.56 $0.00 29156 SOSEL Secretary of State - Elect 2263 3/19/2025 001,108.00.000151440000 $1 906.12 $0.00 u � 0 r.2 SE, R. T Shred -it USA 8010112205 2/28/2025 001,1 0.00. 144 025604100 $15.00 $0.00 $15. 00 MSTLC SHE MASTERS TOUCH ► LC P94288 3/ 4/2025 001.103.00.9002.512214100 $589.33 $0.00 $t--+y8 33 MSTLC THE MASTERS TOUCH LLC .,s 942 8 + z. 3 /17 2025 f [ _. L 00 � 103 C00 (-}�002 12214 1 _.,.. ,:. k Y J J J C. s � -. � � � 1! ".F 531 2j L, t am �(y�j0 $ tJ e '.! ':,t1 3 2 DSTGR THIRD DAY CREATIONS LLC 46669 3/17/2025 001,120,00,0000.563203107 672.15 $0,00 $72,15 BS`1`GR THIRD DAI CREATIONS LLC 4 680 3/1.7/2025 001,120.00.0000 e 563203107 $147.54 $0.00 $147.54 THWST THOMSOR WEST 851648563 3/11/2025 001.103.00.0000.51.22131.1.9 $970.74 $V00 $970.74 TITAN TITAdq PS 655504-1 3/19/2025 001,112.00.0 000 , 5 3 03105 $ 55. 81 $100 $55.81 ,€,1,e,yy C H T�141 T 1 T N MACHINERY 1 �;j C F C .i P'(('''''''�tyy fi iEiE L6LE., 4 7� 3 1 WKY'i ttf���Nc � r 8; t 2 0 2 5 .�, 1v�.�0 rl 001,11L00.0000.573703105 $�46 3 ��4 . h 0 0 t��t�� $� ■{ ���1'r...61 TMACH TITAN MACHINERY ! N C � 0 6h 3 *''yi 0 0 rt� 2 ., �� 21 .J +t � +J sJ � � 3t 1 � 2 0i 2 5 .l / .L � � � 0 �0 1 t{ 0 g0 +i10 €01f+ '['} 7 *'�S51 I q1 �0 5 � �J � e ,A.. ,A. � . tl ',C t �`' J !1 t� ..J + J J � !. c{ .,� � +f � + $ .`�`t ° 06 3 ;{''a} (0 0 j0 7 4 s � L/ +$ p6 �J1I It1 j/6 3 �J� tl "3. iJ . V ,J TTINC TYLER. TECHNOLOGIES INIC 020-159109 3/1/2025 001.,102.00, 9010.512404128 $3 4 .71. $0.00 $344.71 TTINC TYLER TECHNOLOGIES IINC. 020-.159608 4/1/2025 001,102.00, 9010,512404128 $3 4.71 $0.00 � $3�4.71 UPSLA UNITED PARCEL SERVICE 00009E9406115 3/15/2025 001.114-00,0000,521204200 $56.70 $0,00 yj?a Zj0 +.r it FRANZ UNITED STATES BAXL'P,Y 120554008440 2/28/2025 001,1.15-00,0000.523603111 $324,52 $0.00 $324.52 VRZWL erizon Wireless 6107953629 3/7/2025 001114,00.0000.521204200 $240.0 6 $0.00 $240.06 WENCO WA TER E NELSON CO 5444 i 0 3/12/2025 001,115, 00, C000, 52360310 - $102.21 -------------- $0. 00 `` � �1�221 . TOTAL FOR FUND 001. J113, 917.7.6 ------------- -------------- $0.00 $113, a17.76 3M,CR.P 3M 94329 33152 3/3/2025 101-010.00.0000.54264:31.13 $651.90 $0.03 $658.90 Toil C R x 3M 9432933152 / 2 025 101,020.00.0000.542643113 }..,,r.0.'J0+} •s5'1_.li.:31,n 6td t ✓ i 'T 0i+� ��J t $ ti .� '," .I - � System: 3/24/2025 8:15:06 AM CASH REQUIREMENTS REPORT Page: 5", Vendor ID Vendor Name Document Document GL Account Amount On Flold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 3 RP 3 M 9432933152 3/3/2025 101,030-00-0000,542643113 NMI $0.00 $658.91 i0spli AG SUPPLY COMPANY 307475 3/11/2025 101,030-00-0000,543503100 $1712 $0.00 $17.32 BOOTH BOOTH ANDY BRDG INSP CONF.. 3/11/2025 01, 060 , 00.0000. 543304 900 $153.50 $0,00 $153,50 h,URSB BIRYAN HURST BRDG !NSP CONE, 3/11/2025 101,060,00.0000.543304900 $153.50 $0.00 $153.50 C1.11si1 CENTRAL MACHINERY SALES IN IR72602 3/6/2025 101,060,00.0000.542513111 $103.73 $0,00 $103.73 CTEPH CITY OF EPHRATA 2/2025 2/18/2025 101.050,00,0000.543504700 $506.40 $0,00 $506.40 CTEPH CITY OF EPHRATA 2/202-5 2/18/2025 101,060-00.0000.543504700 $84.4D $0,00 $84.40 T rpi N11,411A CITY OF MATTANA IATE FEE 3/10/2025 101,030,00,0000,543504700 $30.00 $0.00 $30.00 DVBRt4 DEVRIES BUSINESS RECORDS M 0192489 2/25/2025 101,050,00.0000,543304100 $24,84 10100 $24,84 FIRET FIRETRONICS INC 4179 2/25/2025 101-020,00.0000.543504100 $636.22 $0,00 $636,22 FpINC FRANCOTYP-POSTALIA INC R1106568593 3/4/2025 101-050,00,0000.543304500 $107.15 $0,00 $10L15 NPAAP GENUINE PARTS C01,4PANY 1141C 629403 3/7/2025 101,060,00,0000,542513111 $1.76 $0.00 $1.76 NPAAP GENUINE PARTS COMPANY 1NIC 629488 3/10/2025 101,060-00-0000,542513111 01.04 $0.00 $11.04 GCHRS GRANT CO HU1104.1,1 RES FEB 2025 2/1/2025 101,000.00.0000,543301124 AJ66.34 $100 $5r866-34 GCHRS GRANT CO HUMAN RES jAN 2025 1/1/2025 101,000,00,0000.543301124 $SJ6634 $0.00 $S,866.34 GCPUD GRAFT CO PUBLIC UTILITY DI 1322i/2-25 2/28/2025 101,050.00.0000.543304700 $384,23 $0.00 $384.23 GCPUD G RA14 T CO PUBLIC UTILITY DI 85221/2-25 3/3/2025 101-050,00000,543304700 $2r262.11 $0.00 $2,262.11 GCPUD G P01, 1 T CO PUBLIC UTILITY DI 85221/2-25 3/3/2025 101,060.00,0000,543304700 $308.34 $0.00 $308.34 G C S W14 GRANT CO SOLID WASTE 428851 2/21/2025 10100,00.0000.542754700 WIN $0.00 $38 .85 G C S �R,4 GRANT CO SOLID WASTE 425 8 51 2/21/2025 101.050,00.0000,543304700 $38.85 $0,00 $38.85 G C S W11 GRANT CO SOLID WASTE 428,351 2/21/2025 101,060.00.0000.543304700 $38,85 $0.00 $38.85 GCSWI!4 GRAN.1T CO SOLID WASTE 428851 2/21/2025 101.075,00,0000,543304700 $38.85 $0.00 $38,85 GCSVIM GRANT CO S 0-11i I D WAS TE 429088 2/24/2025 101.020,00.0001542754700 $75.61 $0.00 $75.61 GCS P,114 GRANT CO SOLID WASTE 429217 2/25/2025 101,020-00,0000,542754700 $67,46 MOO $67,46 GCS41 GRPNT CO SOLID WASTE 429276 2/26/2025 101,020-00-0000,542754700 $77.89 $0.00 $77.89 GCSTt,T.v,i GRANT CC SOLID 19ASTE 429400 2/202025 101.020,00-0000,542754700 $31.17 $0.00 $31.17 GC S V111il GRANT CO SOLID Fv 1A S T E 429455 2/27/2025 101.020.00,0000,542754700 $16.87 $0.00 $16,87 GCSFINI G R,-A N T CO SOLID WASTE 429 9 8 6 3/4/2025 101.010,00.0000,542754700 $4,93 $0.00 $4.93 GERI! (G RIA N T COUNTY SURVEYING LLC 1158 3/4/2025 101,07100001544204400 $71700.00 $0.00 $7,700.00 GCTS Grant County Technical Ser 39-25 1/28/2025 101-010.00,0000.543304292 $226.75 $0.00 $226.75 GCTS Grant County Technical Ser 39-25 1/28/2025 101.020-00,0000,543304292 $350.80 $010 $350.80 GCTS Grant County Technical Ser 39-25 1/28/2025 101.030.00-0000,543304292 OEM $0.00 $139.05 GCTS Grant County Technical Ser 39-25 1/28/2025 101,050-00-0000-543304292 $180A $0.00 $180.40 GCTS Grant County Technical Ser 39-25 1/28/2025 101,060.00.0000.543304292 $91,541 $0.00 $91, 54 GCTS Grant County Technical Ser 39-25 1/28/2025 1014065.00.0000.543304292 $82.70 $0.00 $82.70 GCTS Grant County Technical Ser 39-25 1/28/2025 101.070.00,0000.544204292 $364.46 $0.00 $364.46 GCTS Grant County Technical Ser 39-25 1/28/2025 101, 07100, 0000. 543304292 $231-75 $0.00 $231.75 ITSPL IT SUPPLIES INC 1T5000000675724 3/5/2025 101.075-00-0000,542643113 $184.28 $0.00 $184.28 HENDJ TERRY HENDRICKSOIN EASEMNT2024 1/13/2025 101-050-00-0000,543304600 $18,000.00 $100 wtoovoo 1KECOC KELLEY CREATE CO 01897450 3/4/2024 101.070.00.0000.591487000 $59.89 $0.00 $59,89 KECOC NELLEY CREATE CO IN1897450 3/4/2024 101.070,00,0000.543304100 $43.06 $0.00 $43.06 KECOC KELIEY CREATE CO 01897450 3/4/2024 101-070.00.0000.543304100 $8.65 $0.00 $8,65 MLSSI NIOSES LIKE STEEL SUPPLY IN 12503144 2/24/2025 101.070,00-0000,544203100 $38.14 $0.00 $ 3 8 , i 4 QICLI�N QCL 114C 58632 1/l/2023 101-010.00,0000.543304100 $210.455 $0.00 $210.45 QCLIN QCL INC 58632 1/1/2025 101.020-00-0000,543304100 $183.00 $0,00 $183.00 System: 3 / 2 4 / 2 02-51 8 :15:06 P1,;' H CASH REQUIRE1,M]"JINTS REPORT Page : 6 Vendor !D Vendor Narwo. DoClu-meant DoClument GL Accountit Amount On Hold Total N u -=' en Date ----------------------------------------------------------------------------------------------------------------------------------------------------- QCL IN QCL INC 58632 1 I'l, / 2- 0 -2, 5 101,030.00.0000.5-43304100 $1064 .7 0 $0.00 � $ ibl",1,70 QCLIN QCL INC 32 508661 1/1/2025 101-060,00,0000,543304100 $27,45 $0,00 $227,45 QCLIN QCL I N11 C 5 8 112- 1/1/2025 101.06-5,00,0000,543304100 $27.415 $0.00 $-97.4:) QCLIN QCL INC 5'8 6 "If 2 11112025 101,075,0E0000,543304100 $36.60 $0,00 $ 3 16 1 6 0 QCLIN QCL INC 5U94 2 / 19- / 2,02 5 101.020.00.0000,543304100 $50.00 $0.00 $50.00 QkC L I N1 QCL Talc 58794 2/ 19/12 025 101,030-00.0000.54330,-,�l-Ot"j $9i.50 $0.00 $91.50 QCLIN QCL 1NC 58794 2/19/2025 101,060.00.0000,543304100 $150A0 $0.00 $50,00 QCL I N QCL I 1}1 (111 58874, 14/28/2025 101.030.00.0000.543304100 $154.00 $0.00 $154.00 QCLIN QCL INC 509117 3 / I / 2 02-5 101.010A0.0000.541304100 $103.75 $0.00 $103.75 QCLIN QCL INC 58917 311-12025 101.020.00.0000.543304100 $83,00 $0.00 $83.00 QCLIN QCL INC 15 8 9 17 3/i/2.025 101.030,00.0000.543304100 $74.70 $0.00 $74.70 QCLT1%1 QCL INC 58917 3/1/2025 101,060,00,0000.543304100 $12. 45- -130.00 $12,45 QCLIN QCL T,XIC 58917 31112025 1-01,065.00,0000.543304100 $12, L,.:) $0.00 $12.45 QCLIN QC"L ILNC 58,111-7 3/11'2025 101,075,00,0000.58.3304100 $16.60 $0.00 $16" 60 QCYHL Quincy Hardware & Lumber B4 7 6207 2'26/2025 101,030.00.0000,542393100 $34 5- 4 $0.00 $34,54 QCYHL Quincy Hardware & Lumber B476347 2/27/2025 101.030.00.0000,542-393100 $58.31 $1 0 . 0 0 $58.31 04C'YHL Quinu Hardware & Lumber B476398 2 / 21' -1 / 2.0 2 5 101.030,00.0000,542393100 $6,49 $0.00 $6,49 QUHAC STEVEN R fi-10BSON 36020 2/6/2025 1011.050.00.0000.543504100 $365.85 810.00 - $365.85 QIJHA(,- STEVEN R H10BS011 36021 211 /25/2025 101.050,00.0000,543504100 $498.64 $0.00 $498.64 TUMILM T-k-L HOLDINGS LLC 6007-163457 3/51141095 i If- 101,075.00,0000.r-40643113 ($43.36) $0,00 ($43.36) T U 1,111 Li'vl TAL KLDII�NUGS LLC 6007-231-7032 3/-1/20,25 11 01,010,00,0000,542643113 $120.08 $0,00 "Z) '120.08 TUKLM T.AL KLDIINGS LLC 6007-23111032 3113/2025 101,020,00-0000,541!1:.64311-1", $120,07 $0.00 $12M7 T U 1,4LM TAL HOLDINGS LLC 6 0 07- 2 3 17 0 32-1 3/3/2025 101.030.00.0000.54264311-3 $120,08 $0.00 $ ir). 0 1 08 .0 T U�JT Jq TAL HOLDINGS" LLC 6 0 07 - 2371 4 155- 3/35112"025 e),- 101.020.00.0000.54LI)4-31--i",, $43 , 2 7 $0.00 $43,27 THKTK THT)i1r.K TANK SAjlTTATTON INC 16198 Jtl' 2/145/2005 4 101,030i00.0000.534267-11500 $60,00 $0.00 $60,00 1' '3WT T I M INIA S S E Y BRDG INSP ("'01,1 3 13 (12 0 2 5 101,060.00m0000.543304900 $153.50 $0.00 153 , 5- 0 T I T K-k TITAN 1,P.C.'HINERY INC PS0617015 2126 112025 101.065,00.0000,54f-7-'3iO0 $180.68 $0.00 $180 .68 T IT t,4A, TITAIN MACHINERY INC SR0040333 1/2V'2025 101.0165.00.0000.542733100 ($54,09) $0.00 ($54,091, USLUF U.S, L11naen, Uni"orm 3466939 5/3/2025 101,020.00,,543304100 $43.29 MOO $43.29 USLUF U,S. Linen Uniform 341104W 3/10/2-025 1000.00000000.543304100 ell y43.29 UFsvC UINIVERSAL FIELD SEERVICES 1 710417 e% I W8/2025 101.070-00.0000.595114100 $2t500.95 $0.00 $21500. 05 WECOQ Wilbur -Ellis Company 16951605 214,12025 101.065,00A00.542733100 $19,417.64 M,41-7.6d-4 TNECOQ Wilbur -Ellis Company 1,6951606 2/4/20253 101.065.00.0000.542733100 $36,450,75 $0.00 $36,450.75 ZIGGY ZIEGLER LUMBER COMPANY 83603,943 1 3/6/200-5 101-.06E00,0000-542513111 $32.51 $0.00 0". TOTAL -------------- FOR FUND 44 101 $168,075.34 ------------- -------------- $0.00 $11168r0915�34 B-R,AKJ JAIMES BRALKEBILL JB 03-12 3W/2-023 104,14b".00,0000.5b'520430nu $180.60 1$ 0 . 0 0 $180,60 T,A1 S T N X , EIRIN E T H WESTON Kul 03-12 3/12/2025 104,146,00,0000,565204300 -------------- $33-60 $0.00 ------------- $333 .60 TOTAL FOR FUNID 1 104 $0.100 -------------- $214-20 B H [I I j1CID, B,H PC REVOLVING FUND DOH 0-095-181-673 3 / 1'7/ 2 0 4) 5 108.150.00.0000.5644-4-4100 $151.00 $0.00 $15.00 BHP-CR 8,H PC REVOLVTNNG FUND DOH 0-096-072-421 3/1720H 1 f- i -0 '4444100 108.15 -00.8059.5b"' $i5-.()0 $0.00 $15.00 BH PC Pv B . H P (", R E %TO L V ING FUNID DOH 0-096-1199-901 3/'17/2025 108-150.00,0000.50d�A�d�4-.I�-00 $1,51,00 S0100 $1,5.00 BP,-?LCR B.H PC REVOLVINiG FUND DOH 0-096-830-727 3 / 1 71 / 2 02'5 1093.150.00.0000.564142.4100 $15.010 $0.00 $15-00 B 1 1P C R B,H PC REVOT ,1,7TNIG FUND DOH 0-0916-854-914 3/17/20125 1 108.150.00.0000.506444-4.1,00 $115.00 $0.00 $15.00 BEPCR B.H PC REVOLVTNG FUND DOH 0-096-869-687 3/17/2025 103,1511,00.00010,564324100 $15.00 $ 0 0 $15,00 BHYCR B.RPC REVOLTNG F TJ IN D DOH 0-096-876-281 3/17/202 1-03.150.00 00000.56 4314r0 $110 $�. 00 BHPR C 11 B.H PREV0L�1i-iG FU1,DDOR 0-9-81- -//-5 10,10.,0. 850050-6004100 $5. 100 - $.0G)C " Sirstem: 1/24/2025 8 : 15 : 0 6 Aih-i CASH REQUIREMENTS REPORT Paae: I .1 -0 Vendor ID Vendor Name Document Document GL Account Amount On h l d Total Nero' e r Date --------------------------------------------------------------------------------------------------------------------------------------------------- BRILDCR B.H PC REVOLVING FUND DOH 0-096-906-984 3/17/2025 108.150.00.0000.564444100 r $10.00 -$1 0 , 0 0 $i5'00 BHPCR B.H PC REVOLVING FUND DOF5. 0-096-92DI-590 3/17/2025 108-150.00,8052.564414100 $15.00 $0.00 $1.5.00 r -, V' Bil , CR I U B.H PC REVOliVT�CIG FUND DOH 0-096-934-465 1/17/2075 f- j 108,150,00,000MG4444100 - $110.00 $0.00 $15.00 BHPCR B.H PC REVOL V 1 NG FUND DO.R 0-096-960-058 3/17f/2025 108.150,00,0000.564444100 $15.00 $0.00 $15.00 B H PC R B.H DC REVOLVING FUND DO 0-096-964-9792 3/17/2 0jr 108.150,00,0000,564124100 si5.00 $0.00 $1.5.00 BHPCR B,H PC REVOLVING FUND D 0 Hi 0-096-841-117 ')rD 3/1-1/202 1r 10B.o .00. 0000,5641241-00 $15,00 $0.00 $1jr-,00 E SC B E BETHANY ESCAIMILLA 2025 3/17/2025 108-150-00,9000,506651430.2 $4467.00 $0.00 $467.00 CB[TwIL L - COLUMBIA BASIN PUBLTSHING 5748 3/17/202r 3 10L150-00,0000,564124400 $382.50 $0,00 $382,50 CB',iML COL UMBIA BASIN PUBLIS-HITING 5748 3/17/2025 108-150-00,0000,5066-004400 $ 4 2 . 5 0 $0.00 842.50 GURRC CONN;E GUERRER0 LVR('211 2025 3/17/2025 108A50.00,9000.5665143102 $4657,00 $0.00 $467.00 CTDSA 1".'ONTRACT DESIGN ASSOCIATES 54739 3/17/2025 108-150-00.8052.5644435000 $19,375.76 $0,00 CTDSA CONTRACT DESIGN ASSOCIATES 54739 3/17/2025 108.150.00,8052.5644435364 $11,823.79 $0.00 $111823.79 CTDSA CONTRACT DESTGIRI' ASSOCIATES 54739 3/17/202.5 108-150.00-805-2,564444100 $3,526,25 $0.00 $3 ;,),r.9; r, r, CLKE7 CenturvLiink Business Servi 128503154 3/17/2025 108.150.00,0000,56412,44-200 $64,12 $0.00 $�4.12 CLBSP centuryLink Business Seirvi 728503154 3/17/2025 108,150.00.0000.5� 004-200 $7.12 $0.00 $1.12 C t� I FH T nf'hrce Hcaih 90100779 3/1177/2025 108.150,000,0000.5644444110A $5"1 .000 $0.00 $57r00 CINF IqT CCo oriL1uri r-e ?ieaIth ee 90100779 3//205108.15.0.0000,564440 $57.0 $ 0 . 0 01 $57.00 C N F'R T Confluence Re- a 1 t h 910100779 3/17/2025 108,150.00.0000.564444100 $ 5,71 .00 MOO $5'1.00 CNFHT Confluence Ff e a 1. t h 901007719 3 / 17 / 2 0 [1- 5 108.150.00.0000.566004100 $ r 37.00 $0,00 $57,00 CNFHT Confluence Health 90100779 3/17/2025 108-150.00.0000,564444100 $57.00 $0. CIO $57.00 CNF11T Con fiuence Flealth 9010011791 3 /17/2025 108-150-00.0000-5-641444100 $ 57 - 01 0 $0.00 RUIZD, IJ DAYANA RUTZ 1QRCH 2025 31117/2019-5 108.150.00.0000.51 4124302 $244.50 $0.00 $244,50 A D ELL DELL kNDERSON MEETINGS FEB 2025 r- j 3117/2095 108.150,00.0000.564,124303 $151.20 $0.00 $151,20 kDELL DELL ANDERSO11 I. RCH 11-025 3/17/2025 108-150.00,0000.564124301-7 $2n.oro MOO $285.50 ADELL DELL AADERSON LIT-kRCH 24 0 iZ'5 3/1-7/2025 108-150,00-0000,0-6�lll?-430-- $ -114 80 $0.00 $142.80 EXPEP EXPRESS EMPLO"flj[ENT PROFESS 32072810 3/17/2025 108.150.00.0000.-;64124100 $943,58 $0.00 $ 1114 3 , 15 8 AL I I INDELISA SALINAS FEB 201 25 08-150.00,0000.561444902 $27.50 $0,00 $27.50 KECOC KE'LLEY CREATE CO IN1850545 3/111/2025 108-150,00,0000.5364443564 $633,43 MOO $6333,43 HAL11ift' IRARIA FIALLATT -L � L14RCH 2025 3/17/1025 .1 -- &. 108.150.00-9000.50"651430'-' 1 $46.00 $0,00 $467.00 0 f WBVCO WEINSTEIN BEVERAGE CO 500281 3/111/2025 108-150-00,0000-56412111100 $ 69.75 $0.00 $69.75 TOTAL FOR FUND 108 -------------- $391613.30 ------------- -------------- 80.00 $39,673.30 DAVAD ADPI41 DAVIS 031825 DAVIS 3/18/2-025 1019,15LO0.9019.521-1404900 $333.00 $0,00 $333,00 ATTMO AT&T MOBILITY LLC 287340215355X0313 3/15/20205 109.151-00,0000.521234-0100 $360W.75 $0,00 $369.75 L,AlofEB BEAU LAiMENS 03311225 L:4141ENS .3/17/2025) 10-0,.l-.rDl.00.rfOl9.52116,04900 $333.00 $0.00 $333,00 WENTJ jEFF KEINTWORTH 031825 WENTWORTH 3/18/9-025 109,151,00,9019.59.1404900 $3333.00 $0.00 $333,00 JUDK'fK KOREY JUDKINS 03180125 JIJDKTNS 3/18/2025 109,151,00,9019,521404900 `M3.00 $0.00 $333.00 KERNS S.RIRLr6"L,* ARREOLA-KERIN 0318405 ARREOLA-KE 3/18/2025 109-151-00,9019-3521404900 $333.00 $0.00 "333.00 SMTI P-111 T TERRIE Si,!.TTFI 40 i 0318125 SMITR 3 / 1:112- 0 2- 5 109.1ri 0 .00.0000.522-1404900 $323,00 $0.00 $333.00 WSPNA WASHINGTON STATE PATROL- f- 00184bb 'j 3/11/20215 1-09.1'jl.00.9019,ro"')1-2-34100 $249.10 $111.00 $249.10 System: 3f 24/2025 8 r15.06 Alf GASH REQUIREEMENITS REPORT Page. 8 Vendor ICE Vendor Name Document Document GL account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- U-TriLer Date TOTAL FOR FUND # 109 $2, 616.85 $0.00 $2, 616.85 GPAGG GARISSA CRAGHE D 031025 CR GHEA0 3/18/2025 112.154r00.0000.523404 00 $360.00 $0.00 $3 0.00 HOST- Ot,0X1,,V LLG 1729 3/11/2025 i!2,15 .0 ,0000,5 360420 $780.00 $0,00 KEEFE KEEFE COMMISSARY NETWORK S 4824818 3/11/2025 112.154.00.0000,523603100 $0.00 $1,076.0 KEEFE KEEFE COMMISSARY NETWORK S 4824821- 618124 3/11/2025 112.154.00.0000, 5236031010 $0.00 ($1.0 ) KEEFE KEEFE W11ISS RY NETWORK S 1927155 2/28/2025 112,15000.0000.523603100 $698.10 $0.00 $698.10 TOTAI FOR FUND 11.2 $2, 91.3 , 08 $0,00 $2, 13 , 08 AGAID AGRI AIDE INC 1973 3/12/2025 116.159,00,9702„ 13r04100 $2,448.00 $0.00 $2r440,00 P.MFC0 REGALIA 'PI-AN(1FACTUREN COMP 389244 3/7/2025 116.1.59.00 , 9703, 5 370 9?5 $Q55, 65 $u . 0 sifiss.65 WCBED `PEST COAST BEDDING :J t. Z. � 4 34618 3t 1 /2025 1..16.159.00. 02 , 5 � 3 `03400 $5f 861. 3 $100 $5, 861. 60 TOTAL FOR FUND # 116 Q 465.25 $0.00 v$9, 465.25 TTi'lNC T YLER TECHNOLOGIES INC 045-508171 3/19/2025 123.001, 010000. 514204100 $81 80 00 $0.00 $8, 800.00 TTINC TYLER TECHNOLOGIES INC 045-507918 3/:19/2025 123.001.00, 00 .51420 100 $6f500,00 $0.00 $6,500. 0 TOTAL FOR FUND 123 $? 5, 300.00 $0.00 $15, 300 , 00 CTMSL CITY OF MOSES LAKE 570 76000 MAR 2025 3/17/2025 1.25.167 , 00, 0002, 568604702 $2 ,26 $0.00 $2.2 CTMSL CITY OF MOSES LAKE 5 7 0 60QO MAR 2025 3/17/2025 125.1.E 7.00 7 003 , 568604702 $34 , 00 $0.00 $34.0 CTMSL CITY OF NOSES LAYS, 53076000 MAR 2025 3/17/21025 ! 25,167.00.8002, 56 604703 $3.43 $0.00 043 CTMSL CITY OF MOSES LAKE 51076000 MAR. 2025 3/17/2025 125,167.00.$8003..568604703 $51.55 0.00 $ � �51.55 CTHSL CITY OF MOSES LAKE 570 5000 MAR 2025 3/17/2025 ! 25,167.00,8002 r 565 04 702 $2.03 $0.00 $2.03 CTM.SL CITY OF MOSES LSE 51075000 MAR 2025 3/17/2025 12507,00.8003.5686104702 $30.56 $100 $30, N CTMISL CITY OF MOSES LAKE 51075000 MAR. 2025 3/17/2025 .25,167.00r8002;568604703 $3.43 $0.00 $3.43 CTMSL CITY OF MOSES LAKE 51075000 MAR 2025 3/17/2025 125,167 , 00 r 8003 , 568604 703 055 $100 $51. 55 STEIT TINA S EINMETZ ,,FAR 2025 MILEAGE 3/1.7/2025 s� a 1.25.167 ,00, 800 � 5 3.1 4303 $55.44 $0.00 $55. 44 j S�LEIT ( �{ 11 ��''JJ '? INA ST.�l�,t£�� TZ ii�ff ''j( ��}} {{ 1 ^'r� 1j} CAR 2025 ��dfI l:i'!L�GE 3/1 # /2025 /j� �y +yj [C'�{ jj j(1�;�j [�{( �{ 125.16 .00. =f'.fl.14 r �..68144303 -------------- $7 , 56 $0.00 ;�v7 �y $7 . 56 TOTAL FOR FUND # 125 ------------- $241.81 $0=.00 ------------ $241..8 C'}IGAS CASCADE NATURAL GAS 88284100000-03102 3/18 2025 128.170 30. 611. 5 65504 760 $800 $0.00 $30 , 63 CTMSL CITY O1: MOSES LAKE 21155700 - 022320 3/18 2025 128.170.00.76 1, 565504760 $103. 43 $0.00 $ 88 f ItORNE ERIC KORNBL I T 0301202 4-02282028 3/14/2025 128.170.00 , 7 61.1, 591 57001 $2, 250 , 00 $0 , 00 $2, 250.00 LKFOR. JOHN A GEREIGH:TY II 04012024--R;ENT 3/18/2025 128.170.00.7611.565504580 $1,400.00 $0,00 $1,400.00 PADILM MARIO PADILLA 08012024-07312025 3/14/2025 1.2 ,170.00,8021,591657001 $465. r0 $100 $465.79 P DILM MARIO PADILLA 108012024-07312025 3/14/2025 128.170.00 r 7611, 591657001 $231.57 $0.00 $231.57 P DILM MARIO PADILLA 08012024-01312025 3/14/202,5 128,170,00.8075,591657001 $131.20 $10,00 $134.20 PADIL14 MARIO PADILLA 08012024-01312025 3/14/2025 128,170.00, 8026.591657001 $862.13 $0.00 $362.13 PAD I Ltfi I,,IARIO PADILLA 080120 2 £'-01312►025 3/14/2025 128 ,1 0.00, 8024 , 591657001 $28.17 $0.00 $28.17 PAD Lt4 MARIO PADILLA 08012024-01312025 3/14/2025 128,170.00,8027.591657001 $40.75 $0.00 $40.75 ?A D ! ; i:I MARIO PADILLA 08012024-07 a12025 3/14/2025 128, L i0.00, 803 _ 591657001 $346.61 $0,00 $34J.61 System: 3 / 2 11, / 2 0 2 5 8 5: 0 6 7%14 Vendor !D Vendor Na.11e PAD I 11Y PADILM PADILM PADILM PAD ILt-4 PADILM PADILM. PADILM PADILM PADILM PIA. D I L t,,l PADILM F-'� D I L M, PADILM PAD 11M PA, D I 1114 PI1 ADI,liyl PADTLH PADILM PADTL14 PADILM PADIL14 PADILM PADILM PADILY1 PADILM PADILM PADIL�vl PADILM HARIO PADILLA MARIO PADILLA MARIO PADILL.A. l-;JARIO PADI-111LA. MARIO PADILLA MARIO P.ADILL A MARIO PADILLA M ItARIO PADILLA 9.1 MA RIO PADILLA 'MAR 10 PADILLA 1-4ARIO PADILLA MARIO PADILLA KARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARTO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MAR 10 PADILLA MIARIO PADILLA Kk Rl 10 PADILLA �LAR 10 PADILLA MA , RIO PADILLA NIA, R 10 PADILLA IQRRIO PADILLA M.AR 10 PADILLA UCRSH REQUIREMENTS REPORT DocurLia-nL Document GL Account Number Da4 08012024-07312025 3/14/2025 08012024-07312125 3/1141120fQ 08012004-4-07312025 3/14/209-5 08012024-07312025 31114/2025 080112024-073141025 3/141/2025 080±2024-07312-1,025 3/14/2025 08012024-07312025 3/14/2025 08012024-073114025 3/14/2025 08012024-0-1312025 3/14/202-5 08012024-0731209-5 3/14/2025 08012024-07312025 3/14/2025 08012024-073120207 3/14/20ZD 08012024-07312025 31114/2025 08012024-0731.2025 3/14/2025 08012024-07312025 31/14/24025 08012024-071312025 3/14/2025 08012024-073120273 3/14/2025 08012024-07312025" 3114 11202,5 08012024-073120145 3A4/2025 08012024-07312-025 3/14/2025 08012024-07312025 3/14/202/5 08012024-071,112025; 3/4-341/2025 08012024-07319-025 3/14/2025 08012024-07311025 3TY14 /20'-5 08 0 114 02 4-071312 0225 3/14/2025- 08012024--07312025 3/14/2025 08012021-4-071312025 3/14/2025 07012024-06302025 31/14/2025 021 ED -9101 2 4 - 0 6 3 0 2- 0 25 3'14/9025 . /1 4 pa'Ja* - -,✓h 9 Amo u nL On H o I d Tota,l 128,170.00.8032.591,653001 M11,80 $0.00 $194,86 141-8,170.00.80--4)6.591657001 $35.717 $0.00 $35.77 128.170.00.8029.591657001 $28.97 $0.00 $28. 97 128.171E00.8049.5916-57001 $351,40 $0.00 $351.40 12M70.00.939-5.591657001 $345.68 $0.00 $345.68 128.110,00.8067,591657001 $189.75 $0.00 $189,75 1418,170,00,8038.591657001 $11882.68 $0.00 $182.68 128.170,00.9329.591657001 $82.713 $0.00 $82 .73 128.170,00,8033.591657001 $202.41 $0.00 $202,41 128,170.00.9331.591637001 $318.04 $0.00 $318.04 128,170.00,8021.591657001 81463.05 $0.00 $463.05 128-170.00.7611.591657001 $230.21 $230,21 128,110,00.8075.591657001 $133.41 SO.00 $133.41 128.170.00.8026.591657001 81857.07 $0.00 $857.01 128.17E00.8024.591657001 $28.00 $0.00 $28,00 128 ,1.70'y . 00.8027. 91657001 $40.5.1 $0.00 $40.51 128-110,00.8031,591657001 $344. 57' $0.00 $344,57 128.110A0.8032.591657001 $193J2 810.00 $193.72 128.110,00.8036,591657001 $315.56 $0.00 $35,50" 128.170,00.802-9.591657001 $2) B . 8 0 $0.00 $28.80 ll/-8.170.00.8049.59165"1001 $349,34 $0.00 $349.34 lfO-8.170,00.93L'5,',1916-;7001 $343.64 $0.00 343.64 128.170.00.800.591657,001 $188,63 $0.00 $188,63 128.170.00.8038,5491657001 $IB1,61 $11.00 h $181, 6"1 1-9-8.170M.9329.59165"7001 $8"'.94 $0.00 $82 , 24 128,170.00.8033.591657001 $201.22 $0.00 $2-01,22 128.170.00.9331,591657001 $316.17 $0.00 11 $316.11 128.170,00.9331.591657001. $600.00 $0.00 6r 9000,00 128.110.00.9331.591607001 $1,000.00 $0.00 $L000.00 MBG-PD 11MICHAELLE BOETGER 4 rr, 6 6) 3 / 1 a 1/ 9- 0 2125 128.173 0.00-80L16,565504144 $149.58 $0.00 $149.58 N 21 G P D MICFUkELLE BO-2,TGER 46'66 3/18/2025 d. 1'28,170.00.8031,56550'144 $54.40 $0.00 $54 . 40 MBGPD MICHAELLIE BOETGER 4666 3/18/2025 128.1-10.00,8049.565504144 $58.45 $0.00 $58.45 MBGP.D MICHAELLE BOETGER 11 r 46r-10 31/18/2025 128-110.00.9325F565504144 $22 .57 $0.00 $9-2,57 NlHRFD NEW HOPE REVOLVING FUND LABELIN-tMG-3.13.2 3/18/2025 IC9-8.1-10.00.80312li�6rj5O310O $248.30 $0.00 $248,30 iT 01.1 R F Tj NE'X ROPE, REVOLVING FUND 0314202541ALMIART- 3/188/2025 128.170.00.8031,565503100 $410.92 $0.00 0 . 9 2 NHRFD NEW HOPE REEVOLVTNG FUND W,7hLGREENS COVID 3'18/2025 118.170.00.80"Il.,56550310,ul- $11-95 $0.00 $11.95 NHIRFD NEW HOPE REVOLVING FUND WALGREENS COV I D 3/18/2011-5 1-9-8,170,00.7611,565503100 $6.5-0 $0.00 $6,50 NHRFD NEW HOPE REVOLVING FUND WA-GREENSCOVID D 3/18/2025 1408.170.00.8075,565503100 $3.03 $0.00 $3.03 Niq R F D ka N E W HOPE REVOLVING FUND WIALGREENS COVID 3/18/2025 I j 128,110.00.8026.565503100 $ 2 2 . 3 994 $0.00 $ 39 NHRFD NEW HOPE REVOLVING4 FUND WALGREENS C (Yl 10 3 A 8 / C9- 0 2 5 128,170,00,80f�-ii.1.56rj50310O $5.140 $0,00 $5.40 NERFD IN E W HOPE REVOLVING FUND W-Pl GREENS COVTD 3/18/2025 128.170.00,8027,565503100 $1.04 $0.00 $1.04 NHRFD NEW TOPE REVOLVING FU14D WALGREEINS COVID 31/18/2025 128.170,00.8031,5665 -503100 $ 8" . 1. 4 MOO $ 8.14 NHRFD 'll EW c". 0 P E REVOLVING" FUND WALGIREENS COI/T D 3 18 0 2 5 1-28.110,00,8032,565503100 $3.12 $0,00 83.12 NHRFD NEW HOP E REVOLVINC3 FUND 19ALGREENS COVID 3 18 2 0 2 5 128.110,00.8036.565503100 $0.65 YO.00 $0.65 NHRFD NEW HOPE REVOLVING FUND WALGREENS C CY! I D 3/18/2025 128.170.00.8029,565503100 $0.61 $0.00 $0161 NHRFD NEW HOPE REVOLVING FUND WALGREENS C0711 I D 3/18/2025 128,170.00.8049.56:5503100 $8.75 $0.00 NHRFD NEW HOPE REVOLVING FUND WALGREENS CM71 D 3 / 18 / 2 0 -2- 5 1928,170,00.9325.565503100 $3.38 $0,00 $3.38 Nil Hl -R F D NEW HOPE REVOLVING F UIR D WALGREENS COVID 3/1812025 128.170,00.8067.503303100 $5.41 $0.00 35.41 N F1 RF D NEW HOPE R E V 0 L V 1 N (3 IFUND WALGREENS COVID 3/18/2025 128,170.00.8038.56'5503100 $f-2 .04 $0.00 $2,04' t� 1 HIRFD' NEW HOPE REVOLVING FUND WALGREE'INS COVID 3/18/20215 128.17G , 00, , 0329, 'o- 655,03100 'I . ;-1 j $L 80.00 82.51 NIL! RI-RD NEW HOPE REVOLT IliG FUND WALGREENS COVID 3/18/2025 128.170,00.9331.565503100 $0.19 $0, 00 $6,19 N H P ?[ C N a, w Hope Petty Cash w 031059.012-5-5-JAB UBE:R 3/18/202-35 l/28.170.00.0000.555 b "04300 -1.89 $0.00 $27,899 FODES SUSAN FODE 0 2 / 19 - 03J 101.2. 0,2 5 - S -'F 3,1118 2025 128.170.00.8026.5655044.303 M0.915 $0.00 $1-30.9.5 FODES SUSAN FODE 02-113-0310202jr-SF 11)/ 18 2 0 2 5 1418,170,00.8031.5650"04303 $ 4 6 z'2 150,00 $44 7 , 652 FODES SUSAN FODE 0 2 1 0 3 10 2 0 /2 ro -b?'F 3/18/2025 128,170,00.8032.565504303 $18,94 $0.00 $18,24 FODES SUSAN FODE 0 2 19 - 0 3 102 0 14 :5 3/18/2025 1418,170.00.8049.565504303 $51.17 $0.00 $.'-)-1.17 FFODES SUSAN FODE 02/19-03102025-S4 3/18/2025 128,170,00,9331,5b5504303 $36.22 $0.00 $36 2 FODES SUSAN FODE 03302025-5-i" 3 / 19 /2 0 2, Or 128.1110,00,8026,565504300 $394.20 $' 0 . 0 0 $394.20 FODES SUSAN FODE 0404-2025-SF 3/18/2025 128,1110,00.8049,565504300 $2 92' , 40 8, 0 , 00 2, $292.40 USLUF U,S. Lnen Uniform 34"3016 I I b L 1 1. -, 3/' 8 Q025 A. 1? 9 . 1 0 . 0 0 � 80 21 , rjf5 5 5 04 1 IC I �:li. i 0 y 0 - 0 0 $ill.10 Systent: 3/24/2025 015:06 AM CASH REQUIREMENTS REPORT Page: 10 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- USLUF U,S. Linen Uniform 3473076 3/18/2025 128-170.00,7611,565504107 $512 $0.00 $5.52 USLUF U.S. Linen Uniform 3473076 3/18/2025 128.1.70.00.80751565504107 $3.20 $0,00 $3.20 USLUF UZ Linen Uniform 3473076 3/18/2025 128.170,00,8026,565504107 $20.76 $0.00 $20.76 USLUF U5. Linen Uniform 3473076 3/10025 128.170.00.8024.565504107 $0,48 $0.00 $0.48 USLUF U.S. Linen Uniform 3473076 3/18/2025 128.170,00,8027.565504107 $0.97 $0,00 $0.97 USLUF U.S. Linen Uniform 3473076 3/18/2025 128270,00,8031.565504107 $8.26 $100 18.26 USLUF U.S, Linen Uni A rm. 3473076 3/18/2025 128.170,00,8032.565504107 $7.32 $0.00 $7.32 USLUF U.S. Linen Uniform 3473016 3/18/2025 128.170.0M036.56550410-1 $0,85, $100 $185 USLUF VS. Linen Uniform 3473076 3/18/2025 128.170,00,8029.565504107 $0.69 $0.00 $0.69 USLUF U& Linen Uniform 3473076 3/18/2025 128.170,00.8049.565504107 $8.37 $0.00 $8.37 USLUF U.S. Linen Uniform 3473076 3/1.8/2025 128,170,00.9325.565504107 $8.24 $100 $8.24 USLUF WS. Linen Uniform 3473076 3/18/2025 128-170,00,8067.565504107 $422 $0.00 $452 USLUF U.S, Linen Uniform 3473076 3/18/2025 128,170,00,8038.565504107 $4.35 $0.00 $4.35 USLUF U,S. Linen Uniform 3473076 08/2025 128.170,00.9329.565504107 $1.97 $0.00 $1,97 USLUF U0 Linen Un i f o run 3473076 3/18/2025 128,170.00,9331.565504107 $9.72 $0.00 $9.72 VYVE VYVE BROADBAND 011262107 03032 3/18/2025 128.170,00,7611.565504260 $227.59 $0.00 $22159 TOTt-L FOR FUND 128 -------------- ------------- $15,546.30 $0.00 -----------__- $!S,546.30 HAGCO HOUSING AUTHORITY OF GRANT Huak CHG/EHF #25-06 3/14/2025 190.001.00,0000,565404100 $129,323,72 $0.00 $129,323.72 OIC1111A 01C of Washington CV! GRANT #25-06 3/14/2025 190.001.00,7609,518634981 $61S16.87 $0.00 $6,516.87 0 1 CTV1 A OIC of Washington CK GRANT #25-05 3/14/2025 190.001.00.7609,518634981 $329.07 $0.00 $329.01 T GThL FOR FUND -4, 190 -------------- ------------- 'mot169,66 $0.00 $136,169.66 GCPTRD GRANT CO PUBLIC WORKS DEFT ARPA 25-09 3/17/2025 193.001.00.0000,518634981 $81f134.42 $0.00 $81,134.42 GRI�t I H C GRANT MENTAL HEALTHCARE ARPA-25-08 3/14/2025 193.001.00.0000.518634981 $101185,81 $0.00 $10tifi.8i TOTAL FOR FUND 193 -------------- ------------- $91J20.23 $0.00 -------------- $91,320.23 LYDIG LYDIG CONSTRUCTION INC 13 3/19/2025 313.001.00.0000,594236003 $10, 650, 511. J 61 z $0.00 $10,650,511.61 TO AL FOR FUND � 313 ------- ------ ------------- $101650f511.61 $0,00 $10, 650f 511. 61 AGSPW AG SUPPLY COMPANY 307404 3/7/2025 401,401.00,0000.537853100 $92.D9 $0.00 $92.09 ATL P 1 4-A Alpha Media LLC IN !Q 1241013422+ 3/19/2025 401,000,00-0000037924400 $600.00 $0.00 $600,00 CNDSV CONSOLIDATED DISPOSAL SERV NEVA LK/2-25 1/21/2025 401-000-00-0000,537934700 $60,00 $0.00 $60.00 GCHRS GRANT CO HUIA.AN RES FEB 2025 2/1/2025 401401.00,0000.533151124 $1,185.33 $0.00 $1t185.33 GCHRS GRANT CO HUMAN RES JAN 2025 1/1/2025 401.40130.0000.537151124 $1,185.33 $0.00 $1, 185.33 GCPUD GRAIINT CO PUBLIC UTILITY D! 26221/2-25 2/20/2025 401.000,00.0000.537234100 $362-65 $0.00 $362.65 GCPUD GPAIT CO PUBLIC UTILITY DI 26221/2-25 2/20/2025 401.401.00,0000.537904700 $2t499.33 $0.00 $2,499.73 GCTS Grant County Teckical Ser 39-25 1/28/2025 401.000-00-0000,537114292 $124.05 $0.00 $124.05 KECOC KELLEY CREATE CO IN1897449 3/4/2025 401.000.00.0000,591957000 $165.49 $0.00 $165.49 KZC0C KELLEY CREATE CO IN1897449 3/4/2025 401 J 401, 00. 0000.53 !114100 $161.32 $0.00 $161.32 NSSMN NOSSAMRN LLP 574 4 2`9 3/6/2025 401.000,00.0000.537234100 792.00 $0.00 $792.00 PG. GP PACIFIC GR0UI1%1DT,1ATEE3. 9013P 551-3436433 3/11/2025 401000-00,0000,537234100 $4,315.00 $0,00 $4,315.00 system.. 3/ 241202 5 8 :15.0b' AMI CASH RE QUIREI,41EINTS PTEDL ORT Page: 11 Vendor ID Vlendor Name 11 Document Document GL Account Pamourdt On Hold ToL-a1. ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date RDiMSW PAX101GM SOFTWAM 16031 2/ 25/2025 401, 401. 00. 000.53-113410 , 3 7 $0.00 $4, 130.717 DRMTX DA.�`.METRIX INC 64680 2/25/202 5 401. 000 , 00.0000 k 537234100 $36,12 6. 36 $ 0 . 00 $361126.36 PRMTX PARTAI ETRIX INC 652125 3/ 3/209-5 4.01..000. 00. 000.537234? 00 $35,602,00 10.00 35 f 6 2-; 0 QOi IN QCL pdG �r4 1/ / �a 4 J1 k 401, i 0000. 537 0 L. $45. 75 $0.00 $45.75 QUIN QCL !NC S 917 3/1/2025 401.,401.00k0000.537 041.400 $20,75 $0.00 $20«75 SGINBT SIGNS BY TERRI 1870098 3/4/2025 401.000,00.0000.537 23100 $162.60 $0.00 $162,60 USLUF U.S. Linen Uniform 34 71309 3/11/201- 5 401, 401.00 r 0000. 5j i'52d 1- 03 $ 4 4 k 92" $0.00 $44 , q2 P-11 , WILSON CREEK TOWN OF 202-4 i RD WASTE E 3/14/2025 401.00M0.0000. 554904100 $2, 225.44 $0.00 $� f 225, 4 TOTAL FOR. FUND 401 $89, 901. 58 $0.00 $8 , 0? , 5S CD IGI CDW GOVERNMENNT INC AD3HQ6W 3/.19/2025 501,170.00.0502.518 0l3564 $11576. 53 $0.00 $11576, 53 �� IGI CDW GOVEFI LAMENT INC NH02- ' 3/19/2025 501.17 9.00 , 0000. 51i3403101 $ 1 p 520 , 0 1 $0.00 8115220,04 C%L1.A+ J COLLECTIVE DATA I`NC i -8'c�3 +.1 3119f'2" 2 5 5 1-179 , 00 I G00,� . 51.8F, 04104 `� � i �f ${�. , 250.00 1$ .00 �p�y �{j $20 ,2.� t 0 . , l� J CNTLK Century Lin]. 728324 rS 3/ 1-/2045 501,179.00. 000 , 5 8804200 $ 1- 3 i 4.0 $0.00 $1.3 , 40 SA RE SAEFIRE LLO 17080B 3/19/2025 501.171-", , 00.000 .515804104 $2, 565.00 $0.00 $21565.00 TOTP,L, FOR FUND # 501 $2 5 f ��24 , 0 7 $0.00 $')?I924, 97 .t,.RUR.' e' ..RUDENTRX LL€� E ...0310201, �� ,.2/30 2 25 t G'�' �50�, �173�:2,»%vf 5035.165.60. i� $Lp J� «�2 $ �y ��� «tl0 !` TOTAL FOR FUND ITr 505 $2, 86 , 52 $0.00 $2,986.52 HLTEQ HEALTI E IJITf INC, C2NBM3€AT 3/19/2025 508,188,OO.HE�� 2 � ��� SA , R 3000 0 �� � �3 $ 5, 818.5 � MOO s' $5, 918 . 53 H.LTEQ HEALTHEQUITY INFO. NCDOF6T 3/19/2025 508.188.00.M.A. H2300000 $495.09 $0.0 $495,09 HLTEQ 11EALTI[E�.UITY INC. 011, :A:4R. 3/19/2025 508.18M0. CRA. 5S2300000 $208.33 $0.011 $208.33 TOTAL FOR FUND T 508 -------------- ------------- $ 6 f 521. ,5 -------------- $0.00 8.61 521 .95 CARRT C RQUEST AUTO PARTS 3403 2/28 /2025 510.020 , 00. 0000. 548 53100 $�a . 0� $0.00 $6 05 B14SI CENTRAL BASIN HIARDW RJ S 377196 3/6/2025 510, 030.00 t t0000. 5486531.00 $15.12 $0.00 $15 ,12 cMsIN, CENTRAL MACHINILERY SALES IN 1E 71450 2/25/2025 510,030.00.0000.548653100 $'206.18 $0.00 $206.18 TEL 1♦ VIT';e VL t.:w.PA?Tf L `Ji ...• G.���J /t��G J k ',/� « St s S.i s �.f'.li`d +�. f�%,� $0.00 . 00 �y '{ j �j $25,f t r_ o �`O!LIC . . � C+! _,x 1 COLEMWI � � MAP" ,.//�� ;�6�� 6•'� r 2,' I/2025 �{1, 0.0 t0 (('� 0�1,00 51�.r���k�O.0iAJ0i+J4 4��4��1 $5f 671.4�0 5 1 $0.00 $5, �71,08 fti'} r CO1LG ;���i71 p�T I �v:1.��i1'�iWN 0fL 1OMP-l�"�!`l'L 26!6'8J7 �� y 31.1,.0/2025 '� { 510.080.00.0000,5`z�.: 9340. $17119#.529 $0.00 � 9 }9 A Gi TRR OOr �iL TIRE 30-1.32606 2/12/20 5 510,020-00.0000.5430.14000 $04:02 $�;.00 $��1.f�2 CMTRB COW'4EIO`IAL TIRE 30--132760 2/19/2025 510,080,00.0000,54 483400 $4102 ,92 0.00 $41020.92 �4TR GOf'�I�IERL t L T RE -132768 ?/20�2025 510.080A0.0000,548483400 $2,1 9.24 $0.00 $2,15°,24 COENG Co -Energy 0564933 2/18/2025 510,020A0,0000.54865-1100 $860,32 $0.00 $860.32 GOENIG Co -Energy 05669,0,8 3/3/2025 510.080,00A000,543433400 $860.32 $0,00 '86r0,32- C0ELING Co -Energy 05673VC 3/5/2025 510.030,00,; 000.548653100 , 0 3. MOO -�, -, pan GOF,jN1 .,J .rl Yv v� _J Y w Oo-En ��.�� '� f 0567307 t� 2 J 1 l tf 4�! � 110 0, 3� '�5t 1 I� � � t � � £. 1 f r rrJ 'J 4 . . 1i( .mot , � �� � � 51 � �i � � ��f 7��. J3 � ��,OC `� J p { $3 770.3 S ys team'. 3/24/2-0/1-5 8:15:06 A4M CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Doc umen t GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- tquTpj)e --I 11 Dia L e DBS PT DOBBS HEAVY DUTY HOLDINGS 02"9P-1990678 -1 3/10/2025 510,0-'1-'0.00.0000.5486:-)3100 $134.58 $0.00 $1114,58 DBSPT DOBBS HEW/ Y DUT'1' HOTLIN11""S 029R5313 2/11/2025 510.080.00.0000.548654800 $302.71 $0.00 $302.71 DBSPT DOBBB"112 HEAVY CEO T'Y_ HOLDINGS 029R5633 3'5/2095 510,030.00.0000.548654800 21527.92 MOO $21527 92 FFTLI FREIGHTLINER NW PK0016390`511 2/14/2025 510,080,00.0000.548;053100 $28.96 MOO 8 . 011'6" FFTLI FREIGHTLTt-'JER NW PC001640095 2/20/2025 510,010.00.0000.548b53100 $44.4.1 $0.00 $'44,41 FFTLI FREIGETLINER. NW PC001640746 2/27/2025 510.020,00.0000.5480'511100 $7 6' 0 . 6 31 $0.00 $7rO.63 FFTLI FREIGHTLINER NTW PCO01641029 31 /114, 112025 510.010,00.0000.548653100 $19.64 $0.00 .0 5`19.64 FFTLT FREIGHTLINER NW PC003416413 '2/27/2025 510,030.00.0000.548653100 $207.69 S10.00 $207,69 FFTLI FREIGHTLINIER NW PC003416710 3/55/2025 10,030 k 00.0000.54 6531.00 $81.07 $0.00 $81.07 FFTLT FREIGHTLINEER NW 2CO034161111 3/6/2025 510,030,00.0000,548653100 $412.63 $030 $412, 63 FFTLT FREIGHTLI11ER NW rrCO03416720 3/512025 510,030.00.0000.548653100 $6.74 $0.00 J, I FFTLI FREIGHTLINER NXl SR001125546 2/24/2025 510.02"U'.00.0000.11-')486:-)-1800 $858.44 $0.00 $858,2/ P GENUINE PARTS COMPANY" INC 481303 2/24/2025 510,030.00.0000.548653100 $19.23 $0.00 $19..23 N PAA K GENUINE PARTS COMPANY INC 48111365 2/241/2025 510,030.00.0000,548b"53100 $265.36 $0.00 $265,36 I\ 1 DAA-D GENUINE L DARTS CO 4PANY 1NC. j 481440 9/25/2 4. L 025 510.030.00A000.1548653100 $16.33 $0,00 $16. 33 NPAAP "ENUI1,,JE PARTS COMPANLY INC G 481587 q/�)7/2025 4 r- 0 v 510,030,00.0000,548653100 $25.91 $0.00 $25.81 N-PAJAP -GENUINE IPARTS COMPANY INC 481669 [2/147/202-53 '51-0-030.00.0000.548653100 $414.26 0 . 0 0' $44.21' N F �AA4DD ENUI .ARTS COMMPAY I N RT 17680 2/27/22025 510,030.00,0000.54865310000 $x 29-5'.811 .00 $255. 81 NPAAAp NIE AN GGENUINE PARTSCOPANY INC 627 2/13/2025 510.080,00,0000.548653100 $405,62 $0.00 $403.6 NPA.1 C468 ENUI iE PARTS COMPINY IN 7214 62769 2/5/Lq 025 510,080-00,0000.54B65310 S,4.81 $0.0 4821 97R AA NPJP NN TC , GEUIEDAB,0MPAlf4Y INC S 21887 /2 2/305510.080.00,054848340 0M S, �00 l. $G, 00 $6.00 NPAAP GENUINE PARTS COMPANY INC 627913 21171/2025 510.080,00-0000,549653100 $16.89 $0.00 $1 G . 8 9 N PAA.P GE N, U i N Z PARTS COMPANY INC 62 7 93 e 2/712025 510,080-00-0000,548653100 $97.34 $0.00 $97, 341 N P AA P GENUINE PARTS C 0 M PEA, N Y INC 628161 2/1-9/2025 510,080.00.0000.548483400 $74.63 $0.00 $74.,63 NPA,AP GENUINE PARTS COMP P tkjY T pjC 628209 2/13/2025 510-080,00,0000.548653100 $139,13 $0.00 $139.11 N PPA,, P G E � I U I t 4 E PARTS CORPANY INC 628297 2 /14 1/ 2 0 2' 5 _510.080,00AD00.548653100 71 - 5) 4 ) MOO ($71.54) N p_;1A p GENUINE PARTS COMPANY T �E1C 628288 2/14/20425 '.510,080-00,0000.54'8653100 $30,60 $0.00 $30.66 IN p Al A P GENUINE PARTS COMPANY INC 6 2 8 2, -9 1 2/14/209-5 510.080.00.0000.5_48653100 $0.5c, f- $0.00 $ 2 . 519 N P.A. A. P GE�NU!NiE PARTS COMPANY 1 ivl, C 6 9- 8 4 6 71 211181120215 510,080-00.0000,5480653100 $13.76 $0.00 $0,76 NPAIAP GENUINE PARTS C014PANY IFC 628478 2/19/2025 510,080,00.0000,548653100 $57.47 $0.00 $57,47 N PPA, P GENUINE "ARTS COMPANY INC G-28495 r- I.F 2/19/202; 510.080.00.000M48653100 $146.20 $0.00 14 ro , 21 0 NPAAP GENUINE PARTS COMPA11Y I N, C. 628500 2/19/2025 510,080,00.0000,548653100 $211,29 $0.00 $ 42 11 , Or. N P AA P GENUINE PARTS COMPANY INC 628516 2/19/2025 510,010A.0000.5480653100 $148.09 $0.00 $148,09 N Plk,A P GENUINE PARTS COMPANY INC 628517 2/19/2025 510,010,00.0000,548653100 $111'68 $0,00 $111.68 N PAA_P BEN U I N E. PARTS COMPANY INC 642-1 8 5211 2 / 19 / 2 02 5) 510,080.00.0000,5486-53100 $4.81 $0.00 $4.81 F1 PAA P GENUINE PARTS COMPANY IFIC 628525 2/19/20/25 510.010,00,0000,5-118653100 $20 . 15 06 $0.00 $20 . 56 NIPAAP GE, lct, I U I N E i PARTS COMPANY INC 628 5 2/191/2025 510,080.00.0000,5481653100 $694.04 $0.00 $0694,041 NPAAP GENUINE PARTS COMPANY I NC 620 561 2_ / 2 0 0 25 510,080.0'0.0000.54865-3100 $ 121 . 6 8 $0,00 1 1) p NP-A."Ap G E N U IN Z PARTS COMPAN'Y INC 628562 2 12- 0 /2 0 2 5' 510.080.00.0000.54R,653100 $4.81 M 00 ,e 4. 8 1 N P A 'A P GENUINE PARTS COMPANY INC 6285606 2 / 14 0 / 2 0215 510.080,00.0000,548653100 $1 29. 81 $0.00 ($29,81) NPI P GENUINE PARTS COMPANY INC 628568 r 21/20/2020 510,080.00.0000.5484834400 `$2 6 6, 53 810.00 $266.53 N P.AA P GENUINE PARTS COMPANY INC 628579 21120/2020" 510,080,00,0000.54865311'00 $28.09 $0.00 $28.09 N PAAP GENUI*NE PARTS COMPAIMI Y iNC 628629 2 / 2 0 /21022) 5 510-080,00,0000.54B653100 $3L - $0.00 $32.12 'IN PAAp GENUINE PARTS COMPANY I 1\1 C 6283663 2/ 2 1 / 2 0 42 5 5110,080.00,0000,5404834-00 $84.89 $0.00 $84.89 N PAU G E IN U I N EF PARTS CO[yFfANY 11NC 628796 21/25/2025 5"iO.080.00,0000.548'�-;5,�%ionI $170.1A, $0,00' $170.18 D pD GENNE -RT S UPAACOIf I MPAN"NC 6201 88 25/20 2/25 5-.08.-0,10 101000000354B6531100 3 6 6 $1,1 $. 1 11N� $-6. 6 ND�A�P GEI DINE PARTCOOMPANY IIT' 628857 2/2612025 J.b1 $21.04 $0,00 $21,04 J pjpAAL GENUINPARTS CMPANY INC628865 2/26/2025 510.00.00-0000.8651 54030- $33.89 $000 0.00 $33.89E L NPAAP GENUINE PARTS C01,4pjk�P� TNC 628866 2/26 "10425 510,010.00.0000,548653100 $18.10 $0.00 $18,10 1tiIPAAAP G E11 U I N E PARTS COMPANY !INC 620061 2126121025 510,010.00.0000.548653100 $23.98 $0,00 S23.98 NPA1AP GENUINE ?ART S COLIvIPPiNY I INC 882433' 2 / 61 / 20 2 5 510.080.00.0000.548653100 $17,123 $0.00 $17.23 NPPJAP GENUINE PARTS COMPP11Y INC 8804434 2/6/20215 5510.080,00.0000.548653100 $5.50 M00 $5,50 NPAAP GENUINE PARTS CO1.14PANY INC 884539 21120 / 2 0 2- 5 510,020.00.0000.5480653100 9 . 6 04 $0.00 $89.69 N PAA P GENUINE PARTS COMPAN'l' ItIC 8845d() In 0 /2- 0 2 5 510.020,00.0000,548653100 $4.82 $0.00 $4,87 GENUINE PARTS COMPANY INC 884341 2 20/2025 510,020.00,0000.548553100 b $4,821 $0.00 $4.82 NP.,A-AP GEINUINE PARTS COMPANY I FIC 884542 2/20/2025 5101020-00-0000,548653100 $58.84 $0.00 $58,84 1 NPA,Ap GENUINE PARTS COMPANY INC 8845d� 2/20/2025 - 510,020,00.0000,548653100 S20.50 $0.00 f -0 $�'0'5 NPIAP GENUINE PARTS C011 PPANY INC 8845-48 212012023 510.020-00.0000-548653100 $52,46 $0.00 $52.46 N PAk P GENUINE P JAY,. T S COMPANY INC 884551 2. / 2 0 /2025 �510.020,00-0000-541860_53100 $15.53 $0.00 $15-53 \N P'AJA P_ GENUINE PARS OMD ANY INC 884 53 12" 0 Ij 51-0.02O.0D.0000.548653100 $308.10 $0.00 $308.io NPIAJAP GENUINE ?ARTS CONPANY 1 N 'Ce 8 8 4 51 5 4. -2/210/2025 f 511-0.020.0"J.O'U'00.ro486r�3100 $34,50 $0.00 $314.50 uf"A'k p I i k, IGG EN U I N E ?AjRT S COMPANV T N'-' 964551 1 1 4. /2-0/2,025 510.020.00.OlnfOO.rD48eo'j�-i-n-0 $124,42 $13 , 0 0 42 System: 3/24/2025 8:I5: 06 PO4 CASH REQUIREMENTS REPORT Rage: 13 Vendor _ Da vender dame Document Document GL Account Amount On Hold Total rr.irw.----..w.n..sM----.ww.r.sw-..c-swsrr.rwsn-+r.ar.srs-rw-------------- Number rr ✓ua.r--------r Date ---------r,a-r.----...-ware------------r.u..ur---w-....--...---.r...----...----aau+.-...-----..`--- we-s+.-swsw.wrwsws--- GRAIN GRAINGER 9388070707 2/6/2025 510,030.00.0000,54865.3100 $35.06 $0.00 $35.06 GRAIN GRAINGER 9396 92493 2/4/2025 510,030,00.0000.548353100 $139.58 $1 00 $139.58 GRIN GRAINGER 9396292501 2/4/2025 510,030.00.0000,5486531.00 $200,90 $0.00 $200.90 GRAIN GRAINGER 9398499088 2/6/2025 510,030,00.0000.5A4 353100 $96,73 $0.00 $96.73 GRAIN GRMINGER 9401636940 2/10/2125 51.0.030.00.0000.54 6531. 0 $118.01 $0.00 $118,01 GRAIN GRJA.INGER 9402526165 2/10/2025 510,030.00,0000.548653100 $42.58 $0.00 $42.58 GRAIN GRAINGER 9404120413 2/11/2025 510.030,00.0000.54 53100 $61.94 $0.00 $61. 4 GRAI1 GRAINGER 9405720765 2/12/2023 510,030,00.0000.548653100 $12.77 $0.00 $12.77 GR;AAI1, GRAINGER 9409750438 2/17/2025 510.000*00.0000.548 53100 $426.77 $0.00 $ 26. 7 GRAIN GMINGER 9413701856 2 19/2025 510,030t00}0000.548653100 $42.26 $0.00 $42.26 G R A i N GRAINGER. 9418188653 2/24/2023 510.030.00.0000.54 353100 $333.2 1 $0.00 � $3.�3.21 GCHRS GRANT CO HUMA1,11 RES FEB 2O25 2/1/2025 510*000t00.0000.548651124 $534.58 $0.00 $534.58 GCHRS GRANT CO HUMAN', RES A JAN 2025 1/1/2025 51�0,000,00.0000.54 651124 $534.58 $0.00 $534*5 GCPUD GRANT CO PUBLIC UTILITY DI 85221/2-25 3/3/2025 51.0. c010.00 k 0000. 5486 4700 $308 k 34 $0.00 $300 k 34. GCPUU GRA, I,T CO PUBLIC UTILITY DI 85221/2-25 3/3/2025 510,080,00.0000.54 354100 VJ12*04 $0.00 $7f312.04 GCTS Grant County Technical Ser 39-25 1/28/2025 510.0 0,00.000t0.54 654292 $134.05 $0.00 $134.05 XNIRTC JIAIMAR. TECHNOLOGIES I'IIC 66291 2/26/2025 510. 80, 00.0000.54 653100 '11105. 00 $0.00 $1t 10 * 00 kRxIbzrtTC JAMAR TECHNOLOGIES INC 66306 2, 2 7/205 510.080 , 00 00 0.548653100 $1 1o $0.00 $ ^ 0 �j { JHND .. DE"'y r�s� i jj €€ ri ." ��++ �y 1 A, n jOHI-N �`'EEIiE FIl'•1�,�'AINIC�AL F.StB P1t382 M 11 {� � %/2 25 �i 5 � 4 �0 �(�y0 `'f�'j 0j(`0 5 •8 53 1( vF�� } � �"fit 4 '.I J } U i6 M k V� �b �X ��� h 34 r� ��..ri i ��� $0.00 ` � 5e � � �.� i #i LSTC .� 1 � i � LES SCHWAS TIRE CENTER � �'{ 34200657983 1 3/3 202.E b( £ 1 510-080.00,0000.54 6531.00 j�,r��,�t, 4153.89 t� 0 0� f� n 53 89 MILSSI MOSES LADE STEEL SUPPLY IN 1250327.E 2/24/2025 510.020.003000.543653100 $54M $0.00 $54.40 DLAN,S NORTH SOUINa AUTO GROUP LLC SR53.4266 3/5/2025 510.080,00-0000.594486003 $Q770.73 $0.00 $d i /770 33 PTCWAD Pro -Touch Cal- Flash & Auto 15250 3/6/2025 510 00.00.0000 , 54 653100 $59 95 $0.00 $(9 95 QCLIN QCL INC 58632 1/1/2025 510,080.00.0000.548354100 $27.45 $0.00 $27.45 GCLIIN QCL INC 58917 3/1/2025 510,080, 00, 0000 } 548354100 $12 * 45 $0.00 $1.2.45 QCYHL Quincy Hardware & Lumber C523725 3/11/2025 510.030,00-0000.548353100 $50*34 $030 $50.84 ((te�r S SPDXANE HOUSE OF HOSE 1105475 2/25/2025 510.030.00.0000.548653100 $353.84 $0.00 $35184 SRHNS SPOKANE HOUSE GE HOSE 1105741 2/26/2025 51000.00.0000*548653504 $456,15 $0.00 $456.1.5 PAPEG THE PAPE GROUP 15915762 3/6/2025 510.030,00.0000.548653100 $930.62 $0.00 $93012 TITAN T iTAN 138 422 3/6/2025 510AM00.0000.548653100 $441.19 $0.00 $441.19 `1iMA,: TITAN MACHINERY INC PS0633370 2/27/2025 510.06100 f 0000, 548653100 516,i 00 '[j {6 7 USLUE U.S, Liner, Uniform 3466208 2/27/2025 51.0.030. 00 , t0000.5=48354100 $24 .99 $0.00 $24.99 USLIJF U.S. Linen Uniform 3467013 3/ 3/2025 510.030.00.0000.5483541.00 $33.21 $0.00 $312 USL UE U, S, Linea Uniform 3467801 .3/4/2025 511080,00.0000.548654100 $40.54 $0.00 $40. 54 USLJE U.S. Linen Unifo rim 3467802 3/4/2025 510,060,00.0000.548 54100 $21 .68 $0.00 $21.68 USLUF U.S. Linen Uniform 3467803 3/4/2025 510.010,00.0000.5486.E-4100 $43.25 $0.00 $43.25 USLUF U.S. Linen Uniform 3468695 3/5/2025 510,010,00,0000.54 654100 $37.87 $0.00 $37.07 USLUF U.S. Linen. Uniform 3409099 3/6/2025 510,030,00.0000.548354100 $28.31 $0.00 $28.31 USLU" U.S. Linea Uniform 3470518 3/10/2025 510.030,00,0000.548354100 $33.21 MOO $33,21 USLUE U.S. Liner Uniform 347129 3/ 11/2025 510.060.00.0000.548654100 $21, 68 $0.00 $21: , 68 USLUrt U.1 Linen Uniform 3471292 3/11/2025 51.0,010,00* OOG,548 54100 $41.59 $0.00 $059 WAYTE Waytek MC 3031742 2/23/2025 510.080.00.0000.548653100 $340.32 $0,00 $340,32 aVS L em 3/24/2025 8u5'0e AM CASH RILEOoIRsMIEnTS REPORT pacre, l« Vendor ID Vendor Name Document Document cLnccount amount on nid Total ! mum bez oa t-a ______________-___-_____-__-___-_____--___--_-__-_______-___-___________-__-_______-__ -------- --------------- TOTAL FOR 50 $114,02e.yo $0.00 $114,M.98 ------------- _______________