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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH ID: GCAP 411/2025 Grant County Claims Clearing Account - 9201 Name ---------- -- FUND ----- AMOUNT .CURRENT EXPENSE 001.000. $ 208,235.95 COUNTY ROADS ------- ----- 101 $ 18,431.67 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 530.67 EMPLOYEE GT&R .105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 71,901.55 ST DRUG SEIZURE 109 $ 119.24 LAW LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112 $ 1,087.58 ECON ENHANCMNT 113 $ 61,446.16 TOURIST ADVERT 114 $ 237.38 RENEW CRP 115 COUNTY FAIR 116 $ 5,944.83 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 4,440.00 AUDITOR O/M 124 DD RESIDENT PROD 125 $ 723.85 R.E.E.T. 1st 11411/o 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 4,243.63_ AFF HOUSING 129 IAMLS HS LOC 130 REET 2nd 1/4% 132 $ 12,624.14 Econ Enh. Rural Co 133 LODGING TAX CASH 134 $ 3,870.42 Dispute Resolution 136 Building 138 $ 1,341.57 REET Admire 139 SHI3 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST, BOND 311 JAIL CONST, BOND 313 $ 90.00 SOLID WASTE 401 $ 1.76 DATA PROCESSING 501 $ 23,428.69 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 $ 2,327.50 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 $ 106,617.20 PITS & QUARRIES 560 $ 2tOM00 TOTAL TRANSFER: AP COMPLETED BY: J. GCSE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 126,937,94 5 253,875.88 $ 1,056,84 $ 258,103.24 PW033125CC $ $ $ 126,937,94 S 253,875.88 S 1,05&84 $ 258,103.24 177,621.60 S 177,621.60 BOCC03262026CEM 2,600,01 S 5,200,02 $ 5,200.02 DC03262025BLB 82.78 $ 165.56 S $ 165,56 DC-CC03262SALP 3,610.85 $ 7.22110 S $ 7,221.70 SCO3242025CMB 11, U8 8.22 $ 23,77644 $ $ 23,776A4 AU04012025JG 121.28 $ 242.56r $ $ 242.56 AU032025MJ Ir 64818 S 1,296,36 S $ 1,29636 CL032525SF 581.24 $ 1,162.48 5 $ 1.1 62A8 EL032625MJ 319,20 $ 638,40 $ $ 63M0 EL032125MJ 46,562.25 $ 93,124.50 S $ 93,124M PLCO032025HK 84058 $ 1,681.16 $ $ 1,681-16 PLO32025HK 22,930,61 $ 45,861.22 S $ 45,861.22 CS003262026VB 591,523.81 $ 119,047.62 S - $ 119,047.62 SHER03262025DH 11,875,98 $ 23,751.96 $ 4.01 $ 23,768.00 JAIL03262025DH 5 22,627.72 $ 45,255.44 $ - $ 45,255.44 JV032625PT 732.32 $ 1,464.64 $ - $ 1,464.64 C0032525JJ 10,169.80 $ 20,339.60 $ - $ 20,339.60 C0032425JJ 2,368.85 $ 4,737.70 $ - $ 4,737.70 HR03262M $ 1,616.69 S 3,233-38 S - $ 3,233.38 P00312612025K.1-1 530.67 $ 1,061-34 $ - $ 1,061.34 VETS03262025CEM $ 63,937M $ 127,875.26 S - $ 127,87526 RN03312024KSH $ 1,29T65 $ 2.59530 $ - $ 2,595.30 RN-AT03262025AS 4,24163 $ 8,487.26 $ - $ 8A87.26 NH03252025-AKB S 13,935.21 $ 27,B70.42 S - $ 27,870,41 FG032525RM S 2,109.34 $ 4,218.58 S 140.66 $ 4,500.00 FGREF32525RM S 1,341 .57 S 2,683.14 S $ 2,683.14 B003202SHK $ 23,428.69 $ 46,857.38 $ - $ 46,857-38 TS03262025VB $ 108.81 S 217.62 $ - $ 217.62 GCAP04012025RI $ 3,861.48 $ 7,722.96 $ - S 7,722.96 LWOP032125JO $ S $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ S S $ 402,706.85 $ 805,411J0 S 144.67 $ 806,709.06 $ 402,705.85 $ 805,411.70 $ 144,67 $ 805,709.06 $ 126,937.94 $ 253,875.88 $ 1,056.84 $ 258,103.24 $ 529,643.79 $ 1,059,287.58 $ 1,201.51 $ 1,063,812.30 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, 0410112025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: S 529,643.79 Reviewed and certified by: F Ccfmmissioner 10 Commissioner Ch, 'irm -empO.A�trard of Commissioners Date: 4/1/2025 System: 3/21/2025 3:42:43 PH County of Grant Page: i User Date: 3/27/2025 CASH REQUIREINIENTS REPORT User 11 jsgoe Payables Management Ranges Vendor Q 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 w Last Payment Date: 3/31/2025 Sorted By: Vendor !D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------- Number Date A HIP IN A & H PRINTER INC 134204 3/19/2025 001,114,00-0000,521203100 ---------------------------------------------- $617.88 $0.00 $617.88 AGSPTfi AG SUPPLY COMPANY 307757 3/20/2025 001,114-00,0000,521203100 $916 $0.00 $8.66 REEDA CLAN EUGENE REED GP. 03-19 3/19/2025 001,113,010000.517204300 $25,90 $0.00 $25.90 KIKUA ALAN KIKUCHI 031925 KINUCHI 3/19/2025 001,114,00,9510.521202302 $344.41 $0.00 $344.41 KIKUA ADI.N` KIKUCHI 031925 A.KIKUCHI 3/19/2025 001,114,00,9510,521202302 $314,00 $0.00 $314.00 KI KUA ALAN KIKUCHI 03192025 KIKUCHI 3/19/2025 001,114,00,9510.521202302 WtO00.00 $0.00 $4,000.00 At%[QEA ANCHOR QEA INC INV 31568 3/20/2025 001,111,00,0000358604100 $44fO97,25 $0.00 $44f097.25 EASTIN ANDREA MILLS 1252 3/25/2025 001.112,00,0000,573704100 $7,046.00 $0.00 $7,046.00 APXHD APEX HOOD CLEA1,11ING INC 118984 3/26/2025 001.112.00,0000,573704100 $916.42 $0.00 $976.42 APXHD APEX HOOD WEANIING INC 118986 3/26/2025 001.112.00.0000.573704100 $511.16 $0.00 $511.16 ARDGR ARDURRA GROUP 1NC INV240422-1 3/20/2025 001,111,00-0000.558604100 $2J65.00 $0.00 $214000 ATI THO ATJ MOBILITY LLC 28734015388403132 3/20/2025 001.111.00,0001558604292 $39.36 $0.00 $39,36 ATTIMIO AT&T MOBILITY LLC 287339205438XD313 3/24 /202 5 001-103,00,0000,512214292 $81,03 $0.00 $81.03 BBFPR BALLOT & BUSINESS FORMS PR 6500 3/20/2025 001-108-00,0000.514403100 $581.24 $0.00 $581.24 BDT BEARING DISRTBUTORS WC 9504252728 3/25/2025 001-112,00.0000.518303100 $1251 $0.00 $12.51 BBCOM BOB BARKER COMPANY INV2114357 3/13/2025 001-115-00,0000,523603100 $301,94 $0.00 $301.94 CA CAITLIN E, MANELL CM 04-17 4/17/2025 001.101.00.0000,511604300 $327.10 $0.00 $327.10 CARLC CHARLES 1,ARLS0'.r,,1 031925 CARLSON 3/19/2025 001.114.00,9510221202302 $618.70 $0.00 $618.70 CBY-ML COLUMBIA BASIN PUBLISHING 3517/ 33205 3/24/2025 001,111,00,0000.558604400 $108.41 $0.00 $10L41 CBHML COLUMBIA BASIN PUBLISHING 3517/33206 3/24/2025 001,111,00,0000,558604400 $62.37 MOO $62.37 CBHML COLUMBIA BASIN PUBLISHING 3517/ 33265 3/24/2025 001,111,00,0000.558604400 $102.25 $0.00 $102.25 CBHML COLUMBIA BASIN PUBLISHING 3517/ 33459 3/24/2025 001-111,00,0000,558604400 $85.03 $0,00 $85.03 CBHML COLUMBIA BASIN PUBLISHING 3517/ 33557 3/24/2025 001.111.010000.558604400 $34,12 $0.00 $34.12 CBHML COLUMBIA BASIN PUBLISHING 3517/ 33558 3/24/2025 001-111,00-0000,558604400 $54.12 $0.00 $54, 12 CBHML COL UMBIA BASIN PUBLISHING 0000033353-031120 3/11/2025 001-101-00,0000,511604400 $33.50 $0.00 $33.50 CBEM! COLUMBIA BASIN PUBLISHING 0000032990-022520 2/25/2025 001-101,00-0000,511604400 $30.03 $0.00 $30.03 CBHN1 COLUMBIA BASIN PUBLISHING 0000032990-030420 3/4/2025 001-101-00-0000-511604400 $30.03 $0.00 $30.03 CBHML COL UMBIA BASIN PUBLISHING 0000033353-031820 3/18/2025 001,101,00-0000.511604400 $33.50 $0.00 $33. 50 CBHKL COLUMBIA BASIN PUBLISHING 0000032822-022520 2/25/2025 001,101,00.0000.511604400 $30.03 $0.00 $30.03 CBEM! COLUMBIA BASIN PUBLISHING 0000032822-030420 3/4/2025 001,10! , 00, 0000, 51160 400 $30-03 $0.00 $30,03 C B H, M L COLUMBIA BASIN PUBLISHING 0000032580-030420 3/4/2025 001,101-00,0000.511604400 $38.28 $0.00 $38.28 CBHML COLUMBIA BASIN PUBLISHING 0000032580-022520 2/25/2025 001-101-00-0000,511604400 $38.28 $0.00 $38.28 CBHNI COLUMBIA BASIN PUBLISHING 25-26532 3/26/2025 001,133400,0000,515924900 $221.51 $0.00 $221.51 ANCTR DEBORAH S. ANDERSON 25098 3/26/2025 001.133.00,0000.515924199 $83.50 10.03 $ 8 5 . Y) ANDTR DEBORAH 3, A�NDERSON 25102 3/26/2025 001.133.00.0000,515924199 $229,50 $ 0 . 0 01 $229.50 DPTLA D.-EPARTMENT OF LICENSING AG FEB 2025 3/20/2025 001.104-00.0000.514204100 $113.28 $0 . 00 $113.28 DRCLS DIRCIOIS LANDSCAPING INC 453 35202 /25/501,11240. 00000530 .184101 $7 9.5F 0 $0.0 $7 9. 56 DRCS L IRI'LDSP113 ! DCOSAACANC 45 3/2/2C5 001034 .00 2.0,5180101 3 $14.36 0 $00 432 $6 System: 3/27/2025 3:42:43 PM CASH REQUIREMENTS REPORT Raga; 2 Vendor !D Vendor Name Document Document GL cc('��77.n Account 4,3 ,J �i l... �'Tp J'{u 1�i.I11.E 4ilf� � o ij� Hold d Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Ilu er Date 11 � �'n ALE � � �, l,j l E� S � "� L E � it S I � f � � i't �' r 1 �3 02.E SH 'E � � � � mil. 3� 0/20 5 � �" � i' ri K, f f 01.115,00,0000.523604300 �r n r � $2 .66 ,;. p, $0. s0 4 $21.66 >..f{•L S ERICH' S LOCK SERVICE LLC 03202501 3/25/2025 001,1.12.00.0000, 573703100 $81, 38 $0.00 $81. 3 ; Eb � 1 ECLCK �f T � Z t IDS tin }i A l �"! j t CRAVEN ,.,.R,AVEN � LIACKIE " 33 � 13484 fi /j �/{ f} � 2/,l4 2025 k /q � (� j f_ f" 001-125 4 00, t3000.515414106 `�l °•` i i .: 85.0�� l $0.00 $0 3 ;3 � � 0 �� ECTt�;I� E`�A1;S C� A�1E5� & 1.,t��'IIE 1..48 %8 21 f � ��` 24/20 5 `�1 �� � � . �� �,� 0� .125,0{0-0000,51 4141 ,,,A r � , $8,854.51 , MOO MOO ..t. $8t854,51 EC(�j �� :_3!rli=.._� _ ���'�':�S , 'IEN & LAC IE ��i`+l.it �.� #➢�I�1�, �,}��i. 827 L c. 2/24/2025 � ' 001.125 ,00. 000. 515414106 $1, 23 .50 $0.00 . l � 37 0 � ��. ? , 5�.. ZCLCK EVANS CRAVEN & LACKIE 134826 2/24/2025 001 125,00 0000.515414106 WfOA50 $100 $2 007.513 LGSEN FERGUSON ENTERPRISES INC 3475138 3/25/2025 01112,00001.518303d 0t $40,40 $0.00 504£ E'FTZG GERM♦L D ENT EL 031925 EN ZEL 3/1. /2025 01.1.14 -00. 951 .5212 2302 $150. 0 00 $750.0 E T,ZG GERALD ENTZEL 031925 G ENT EL 3/19/2025 001,114,00,9510♦521202302 $24.63 $0.00 $24.63 GCHST GRANT CO HISTORICAL SOCIET 510 53-3 3/21/2025 001-119,00.000 .575304100 $8,3 4.00 $0.00 $8 64.0 J GCPUD GRANT CO PUBLIC UTILITY D1 0522100000-4/25 3/25/2025 001,112.00.0000.52 5047€00 $907,07 ^f100 $907.03 GCTRS GP0.11 CO TREASURER LWOP.MED.032125 3/27/2025001,11100.0000.523602300 - 808 90 'T # � (`�` t 11'.f $808 t90 4E G� l RS GCTRS GR� N ► GRANT C COTREASURER �y t' � � OP ME � 3 2 12 -7 , .�.l .r k �-f � tF �" 3 � +,t� L�. ���t� e '+� s -y � 1 � (0 l0 �0 �f yf 0 €i = � , 'j ''`y# [� yE ��. t 13., 4 '.1 Sf' Y' ti ;f JV a ��iL��.J V � r r $ 8 {6 �'...) :i j , � � j0 �j''(Q � �� i J 5✓ ry.',e'd'J t ,3' � �5 s 85 $ 6 GCTRS GRANT CO TREASURER L WOP. MED.03212:5 3/27/2025 001-1.02 , 00.0000. 512402300 $74 7.1 $ r 0 $747. 70 GCTRS GRANT CO TREASURER LOOP DENT 0321 5 t,�i'�� � 3(p2 /2025 ttL r 01 1_1 0 00 0 � �*t1'Y40 `(00 r�(u�s�,?J�J: ��rr.J;I _.. .�V+, $7 50 �.-.1 t1 so 0f0i >?„(bf $7 } ^1 Y{(�♦..f� f_�t� +..t`✓.LRS GRANT 'i,)t�A cy9 �' 1i�, [� CO �t:?11Y`t!....��,i!..'»:..R Y€ ftSS e�yts qj_�e!_� LJ��O ,�tENTr032125 3/27/2025 �tJj j,++ y{ fr�i 00 .114,0 b. 000.5i;..!202300 � $49.25.i $0.00 „4� 2 4f i.. ((�� -� I � GCTRS I� � [ GR.,ki'iT CO{ �� CT�REASU�!L.1`�'�. TREASURER rf�P} DENT. 032125 ��id �.4 s t fi2 J ` 5 3/27/2025 ,t j � 1 � � � +� 00110 � , 0`�0.0 5124 !r n `}0 �.1 , t. ,. � � • '.,F �+,t 'rJ E.� x :,1 � f 7. � ? � {1 L' ?� � ( e °yam � 72.63 �0 0 �'..1 , 11 .? k i7t7 �6 h€ ! � r '.l3 GCTRS GRANT CC? TREASURER LWOP.VIS,032125 3/27/2025 001,115,00,0000023602300 $20,06 $0♦001 $28.06 GCTRS GRANT CO TREASURER LWf P� VI .032125 3/27/2025 001.114-00,0000.521202300 $31.45 k $ 00 .� , 3 4 GCTRS+; GCwRS �,} �.t T GRANT COyry�. }.� }}^rt CTREASURER ��� t,, +� y'ry � f l02t���Ut03�1< 5 { �/y '�¢yy +'3 3/2f/20L5 (('�J ^5 {f' '///LLL� �}yj 'Sj, �t 01b102r00,:��00J, 1.j40230Yj ;thy �1y r,-��l. $2ft20 3�y; (� $0,'r� di ft�f $27,20 r.hT, ri ,,� GCAS ! , t n GIRNIN,. s i'i n COUNTY COI{�lTY 4 D! OR 1. � k,1 L �. v 4,f USP FEBr t� E202 � � r y �0 � � at � .L. J � � �f . ♦1 k 'j(t 1 � 0 t({�'yt0 E 2 t 001,104.00000.514204100 V..r � y � � `� s +,t � , � id '�.! 'l • .� i. i. � � ? �J LI � 1 , � it 0 � 5.. ♦ sl � 0 0 j a� i, 5 t GDTGG Good to Go 123 07259 3/11/2025 001,115.00.0000 523=104900 $5.00 $0.00 $5.00 '.J��. i_} GCTS G1 a19. ti. Grant Xy c �^ t cry � �.r�ti���i' Technical h+f 1 ;';f - 5 ,1,. �.��EJ �� / �. 'i 3 /20 � 02of V +i 1 Y 11y Y. 0 �.0 , 000 0 Y 55'1 i � {Y � `ems # � +d .l �iQ����(. `r'('... s-. $ J S . 1 1 k� r��,��iA �2 ��,. i«r GCTS Grant County Technical Ser 105-25 3/24/2025 001,12100.0000,563204201. $225.41 $O,OFO $225.41. GCTS Grant County Technical Ser I`.SIV 1.01-25 3/24/2025 001,1.11.00.0000.558604292 $122.31 $0.00 $122, i1 GCTS Grant County Technical Ser 104-25 3/24/2025 00 .117,00.0000.5 7104201 $ 49.83 $0,00 $149,83 GCTS Grant County Technical Ser 104-25 3/24/2025 001.117.00, 0000.523404201 $36.01 $0.00 1 GCTSGC � L Gra.n�. County Technical � � � } +'a..:, Ser :l. � 1. � a � � � (�24 2 ,� +,i � r ti � � '�.! b« � t 7 0 5 0 �2740, � � � s 1 � I , 5,t k �t � 'rf � s .� G. 1 � 'sd t2 � `tt � -yq � " f � [ (`� "� $39.12 GCS Grant County Technical Ser 104-25 3/24/2025 001,117 .00, 510 52 7404f 01 $44 .59 $0,00 $44. 59 GCTS Grant Counter Technical Ser 104-25 3124/2025 001.117 , 00 t 5 703, 523404201 $72.20 $0,00 $72.20 GCTS Grunt County Technical Ser 104--25 3/24/2025 001.11 7,0i0.570 .521404201 $7.86 $0.00 7.86 GCTS Grant County Technical Ser 104-25 3/24/2025 �# Y .:1��G7 � 001{ 117 00 57 .52�4t4201 � �3��.�1 .�O,I�O _ 3��Y�1 GUTS Grant l _ County Technical Sir 104_25 3/24/2025 �5 00 1 .11 7 Y 00, 570, 527404.207 $16 « f 3 $0.00 $16M 13 GCTS Grant County Technical Ser 104-25 3/24/2025 001t117,00.571.0,527404201 $2.07 $0,00 $2,07 GCTS Grant County Technical Ser 115-25 3/24/2025 Ott 1 ♦ 117 t 00 b c00 0.527103506 $21, 69a.00 $0,00 $21, 8 k 00 GCTS Grant Count y Tiec,hn i c a 1 Ser 106-25 3/25/2025 001.12100.0000.518304200 $46.35 $0.00 $46. 35 GCTS Grant County Technical Ser 102-25 3/25/2025 001.112.00.0000.5 8304200 $170 ♦ 40 $0,00 $11 + 0.40 GCTS Grant County Technical Ser 102-25 3/25/2025 001.112,00,0000♦573704200 $29.11 $0,00 $29,71 GCS Grant County Technical Ser 102-25 3/25/2025 001.11I.00,0000♦564004200 $41.35 $0100 $41.33 GCTS Grant County Technical Ser 96-25 3/25/2025 001.102 , 00.9055, 51.2404292 $82.78 $0.00 $82. 78 GCTS Grant County Technical Ser. 99-25 3/25/2025 001,105-00♦0000.51230429 $248.10 $0,00 $248 0 GCTS Grant. County Technical Ser 118-25 3/24/2025 001♦102-00.0000.512403100 $215,72 $0100 $215,72 (� � �' GCTS �' � Grunt County � r � 1 County Technical e_ Ser � ��-25E 95 � ,�!24/20?5 1 1 � �0 +. `.00, OI�OQ, 5:124.04='0? $12� . 0.� 5 $0,00 � $1., � 05 GCTS Grant County Technical Ser MARCH 24, 2025 3/25/2025 001,120.00.0000.563203.564 $5`�, /'/''�t� �+'�f0, 00 $53 (#�j)' 'J6 GCTS Grant County Technical Ser 10 7- 25 3/24/2E025 01,124 , 00 , 0000.51810429 $41, 35 $0.00 $ 4 135 GCTS Grant County Technical Ser 94-2 3/24/2025 001-1.01,00 , 0000, 511604200 $129.05 $0,00 $129,05 �, CT GCTS Grant Technical County Ser '�'i 8-25 j J r �} d r 3j 26! 20 5 6 r� ~ Y (} (� } �} q •4 ^e 001., 10 , ` 0 , l OOO Y 5142042 .�0 r� �+$82 r i 0 .4 �} � �} °t 0 11.�0 $82 . 70 GCTS Grant County Technical Ser n n r 117-25 3/26/202:5 001,133.00,0000,513023500 $04.54 $0.00 $34.54 p�1T GCTS t}' Grant . 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S � e a'u $6 0 Op i em 3/2 /202 5 3 : 2 :1? 3 PM CASH REQUIREMENTS REPORT age: Vendor ID Vendor Name OOcument- Document CL A€..o u In Ant o]4nt � 'v Rl Hold TOtv1 Number Dat:: V { tiJ C i"14 L .� l .l .J ( ..t f1 r i �j ..it Z f -0 ; '{j �j ;) 1 '�jt K �(5j ,�*�j �� E'' �[ J f' 1 ! f 001,101.00.9008.519214M 001 . 10.s . 00 . 9 � .�8 . 51F 214 f»i. A E/''. �/�j "i' � 6qb E u., �0 ( b� $ 0 a ( ... f f? 9� . 0 �. �}J! 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BAT S atLe.4 pr SvsLi.."illt..'1 2.t.-53,950 111 043 3t 11 / 2 0 2- 1tt}.t1. 0Lf 0.00 y 0000, 5426431 ti3 1 -f 5.60 $0.00 113b BATSY Battery Systems 2-9 325031110413 3/11/2025 101.030.00.0000. 42643113 $1115.6i So. 00 �f} AIRCHD CAP..M.NT R, t,OREY 73.31 3/17/2.025 1 1,065.00. 000i,.r42133100 $43.� t3 1$ 0 .00 $43.73 C� i. i f r i_2 _L C � � ES IU M B� yI �r. 3-% ';'. tS I �} r is U 3.% .4 T S � I ei i G V f 3, E L wAikl.a , - iw 6 3 2 5 3 - !) 1 0 2 0 2 5 2 / 1 tii / 2 0 2 5 1 1 i0 1 , 'V ( V . 0 � S �0 0 0 0 , 5 9 * 3. 1. S i � f $ Li 1. . Lyy { r� �J . !J �.J i f 3,M)IL ' Ut`4EJIA 8SIN PUBL SHTNG - 32532-091410"' 1" ��'L41f- �� 1�� i�7�.����,�'3��!G,� �1=����� Y�1.f i $ 6 $0.00 {� 27 S � � 1 . ��ff'��'11 ''fitf�''!!{{ CiJl114 L i tj ##(( j7�f�j��{,, /y{3� '`�.�EE 11 jI' �-( {}'�. /{,h'E EiJOL Ly€BIA 13SSt, T1 j P4��.S�.LISKINW jj �J51 !/Yp ��''}{ j} 3253 -021ti2025 / j �'y I... _ 2/18 2025 } (( ((( r(0 ppptnnE {j EN,.'` 4 1. 1.07f .0 .000 3. ✓951 € 4400 .. 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S-'' i'i.t xn ,L. tE ���; ..-r` r11 :. ;a{.J Td , . a l `,e 1: .1 [r �, li G.. ;1 101,010.00.0000.543303100 L 1 � 1 , ..t S.t $0.00 G��, .1 (.i r ,J' V ,'aMTSI N�iu1IONA , SAFETY � C 0752035 3/6/?0 5 1�E1i e.',f�r �t.0�s0id ��33i0 100 R ���', �-� �� 00 . $580.'f N1400F North 40 Olutfi tern 147,393 311 11"202,5 101,07,,.00,0000.,'4L"6 3113 $26.0f.. 10.00 S20.02 GI�M C OGBEN tvIURPHY r,�����E LEA ���� 3/14/202-5 101,050-00-0000,543 04100 J $0.00 $31 0 T�1i' ' TAIL HOLDINGS LLC --2 60 :d54302 17 ,�/r 12025 � � � �; 1 3 101. 10-00.0000.�42 '3 1 �. $173,1.E $0 00 M 173.13 TCY1v1L!y! TAL :HO DINGS PLC: 007-2154322 3/1.7/2025 1011.020.00.0000, 5426 43113" $173.14 $0,00 $173,14 PAPEG THE PAPS GROUP 2/11/2025 10.L.03r.00.0000, 544L, 7'31-00 $ 3 2 . 9 -.4 $0.00 5.32, ` 9 USLU ` U,S, Linen Uniform .�4738A 3/17/2fi025 101,02�r.00,0000.543304100 $43.2- $0.00 �3 29 WESTERN PACIFIC ENG 'G, 1.510 / 312. J',.,595i100 . h1, a. -------------- 0,00WKINIG $1, F � � � 00 TOTAL FOR, FUND # 101 $10, 4 31 , 7 ------------- �0. ��0 -------------- $1��, �31 i �� GGT.S Grant County Technical Ser 109-9-5 3/24/20425 13 4.14. ,00.0000 6,1011 �01 '46.35 �0.00 40 J5 L E P 4 t:�� tf'i i G -- N 1,rr �{ T a :f "'tea rt �"L�TL (} {} J .i `v't qq i/1 W'102;} ,t 1 k r , 1 04 E 146. V'0. 11 4 ..3 3L _! . $85 .8 : y (} (� 1$0. 00 h $85.84 a }L i4 s��J �t% u - . (([�'S�'i Mxt. .� ,_LJ _ J� �i5.I2 t..t ilL � .� L 'r7 ''y h ( L �.1 �' L� zj f {r {'j] f''( , 1�, `0 LJ l_. �.! {�1i ijj . ��'yj'f y i 1 �f�]% r �+� , ( _ 10 i Y 1 iJ 5 6 J � 1 ,Lh7 ti, 1't f $ 1 w . 3 tom•'it@ t�!f l 0 . 0 � , e�^�Jy $ 1 9 8 . i i uT'y'ki L[" ..i; } i")r ET-- t�°� �:'1 f Jf f. ' L u 2 �i I 1 f ' or, ('1 7! L 04.1q�. v. 1.Jz,�c5-0,Av�111 l S/�J0.00 rE 1 $L�.�{f n "4 0;0 OF .O. y{ . t i:.i ,. O�. F: 111D ff E_ i� '.i 11 LLii 'ij ',) 5 t F +.f vl E.� h � i rya 'F , �� �.f $,} 3 Y 7 � t s r sy3tef,q: 3/27/2025 3:42:43 PM CASE REQUIREMENTS REPORT Page: 6 Vencior !D Vendor Name Document Document GL Account kount On Hold Total Number Date 3 �.R ALANTA FUTRELL MEAL'S & IMILEAGE 3/25/2025 108.150,00,8078.564444302 $255.75 $100 $255 .75 FUTR.-A ALANTA FUTRELL IMEALS & MILEAGE 3/25/2025 108.150,00,8078,564444303 $142.80 $0.00 $142.80 BHPCPI B.H PC REVOLVING FUND DOH 0-096-987-522 3/19/2025 108,150-00-0000.564124100 05.00 $0,00 $0400 BFPWR BENTON FRANKLINI POWER VAC 11340 3/21/2025 108-150-00000.594646004 $4t482.34 $0.00 $4t482.34 CTMSL CITY OF MOSES LAKE 8070200 MAR 2025 3/20/2025 108-150-00-0000,564124700 $583.48 $0.00 $583.48 CTMSL CITY OF MOSES LAKE 8070200 MAR 2025 3/20/2025 108-150-00.0000-566004700 $64.83 $0.00 $64.83 CTMSL CITY OF MOSES LAKE 8070500 MAR 2025 3/20/2025 108-150.00,0000,564124700 $390,91 $0.00 $390.97 CNLKP CenturyLink 333103274 MAR 202 3/14/2025 108.150,00.8052.564414200 $112.98 $0.00 $112.98 Ll VRE EMELDA ALVARADO 2025 LICENSE 3/24/2025 108-150-00-0000.564444902 $187.50 $0.00 $187.50 EXPEP EXPRESS E11,4PLOYMENT PROFESS 32108083 3/19/2025 108-150-00,0000,564i24100 $881,76 $0.00 $881.76 FiKES Fikes Northwest 52212396 3/11/2025 108-150-00,0000.564124100 $18.00 $0.00 $18.00 EI E S "K Fikes Northwest 52212396 3/17/2025 108-150.00,0000,564123100 $2.17 $0.00 $2.17 FiXES Fades Northwest 52212422 3/24/2025 108.150.00. 00 0. 564124100 $56.70 $0.00 $56.70 FIKES Fikes Northwest 52212422 3/24/2025 108-150,00M00,516004100 $6.30 $0.00 $6.30 FIKES Fikes Northwest 52212422 3/24/2025 108.150.00.0000.564123100 $7.59 $0.00 $7.59 GCMTD G IRA N T CO KAIVITENANCE, DEPT 6-25 3/252025 8-15000000,64210 0.,.510 $15,1.6 062 .00 $0, $5,6/ 1t01.62 GRANT CO MAINTENANICE DE62 0/202S 0060000 $1,6151 $000 1673-51GCMTD GC-UD G P, A IN T CO PUBLIC UTILITY DI 2522100000 MAR 20 3/21/2025 108.150.00,0000,564124700 $14-35 $100 $14.35 GCPUD G R-7Q.2 CO PUBLIC UTILITY DI 1522100000 MAR 20 3/21/2025 108-150,00,0000,564124700 $1430 $0.00 $143.68 GCPUD GRA14'r CO PUBLIC UTILITY DI 1522100000 MAR 20 3/21/2025 108,150.00.0000.564124700 $372.24 $0.00 $372,24 GCPUD GRANT CO PUBLIC UTILITY Di 152210000MA /20 01500056600 8,0--0.4700 $436 1 $0.00 $41361 GCPUD GRAIN T CO PUBLIC UTILITY DI 1522100000 MAR 20 3/21/2025 108.150.00,0000,564124700 $60.39 $0,00 $60.39 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 MAR 20 3/21/2025 108-150-00-0000.564124700 $214,29 $0.00 $214.29 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 MAR 20 3/21/2025 10800-00.0000,564124700 $2r325.31 $0.00 $2,325,31 GCPUD GRANT CO PUBLIC UTILITY DT 1522100000 tlr; R 20 3/21/2025 108-150,00,0000,566004700 $258,37 $0.00 $258.37 GCPUD GRANT CO PUBLIC UTILITY D 1 1522100000 MAR 20 3/21/2025 108-150,00.0000,564124300 $55.61 $100 $55.61 GCPUD GRANT CO PUBLIC UTILITY I. 1522100000 MAR 20 3/21/2025 108-1150.00.0000.564124700 $540.26 $0.00 $540,26, GCTRS GRANT CO TREASURER LrPIOP,MED.032125 3/21/2025 108-150.00000.564002300 $IJ37.55 $0.00 $lt037.55 GCTRS GRANT CO TREASURER LWOP.DENT,032125 3/27/2025 108-150,00,0000.564002300 $12.63 $0.00 $12.63 GCTRS GRANT CO TREASURER L'40P. VI S. 0 32 12 5 3/27/2025 108-150-00,0000,564002300 $3140 $100 $37.40 GCTS Grant County Technical Ser 124-25 3/25/2025 10800-00.0000,564124100 $20,766.74 $0.00 $20176614 GCTS Grant County Technical Ser 124-25 3/25/2025 108-150-00-0000,566004100 $2,100.55 $0.00 $2f100.55 GCTS Grant County Technical Ser 124-25 3/25/2025 108-150.00.8053.564444100 $381.92 $0.00 $381.92 GCTS Grant County Technical Ser 124-25 3/25/2025 108-150.018019.564444100 $381.92 $0.00 $381.92 GCTS Grant County Technical Ser 121-25 3/25/2025 108,150.00,7609.564414100 $190.96 $0.00 $00,96 GCTS Grant County Technical Ser 124-25 3/25/2025 108,150.00.9000,566514100 $190.96 $100 $190.96 GCTS Grant County Technical Ser 124-25 3/25/2025 108-150,00-9000.564414100 $190.96 $0.00 $00,96 GCTS Grant County Technical Ser 124-25 3/25/2025 1084150-00,8018,564444100 $47,74 $0.00 $4174 GCTS Grant County Technical Ser 124-25 3/25/2025 108-150.00-9091,566514100 $190,96 $0.00 WON GCTS Grant County Technical Ser 124-25 3/25/2025 108,150.00.9064.566514100 $190.96 $0.00 WON GCTS Grant County Technical Ser 124-25 3/25/2025 108.150.00.0000.564124200 $3,728,79 $0.00 Q728,79 GCTS Grant County Technical Ser 124-25 3/25/2025 108,150-00,0000.566004200 $242.70 $0.00 $242.70 GCTS Grant County Technical Ser 124-25 3/25/2025 108,150.00.8053.564444200 $44.13 $0.00 $44.13 GCTS Grant County Technical Ser 124-25 3/25/2023 108,150,00,8079.564444200 $44.13 $0.00 $44.13 GCTS Grant County Technical Ser 124-23 3/25/2025 108150.00.7609,564414200 $22.06 $ 0 . 0 () $22.06 GCTS Grant County Technical Ser 124-23 3/25/2025 108-150-00-9000.566514200 $22.07 $0.00 $22,07 GCTS Grant County Technical Ser 124-25 3/25/2025 108-150-00,9000.564414200 $22.07 $0.00 $22.07 GCTS Grant County Technical Ser 124-23 3/25/2025 108-15V00,9093.566514200 $220 $0.00) $22.06, IFBCO !FIBER, COMMIUNI !CAT! ON S 823721 4/i/2D25 101-150-00,0000,564124200 $10 .9.5 $0.00 $1005 SVDRT i JESUS SANDOVAL BARAW AW 2025 3/18/2025 103,150.00,0000.564124700 $B3 . 1-1 $0.00 $83 .50 SVDRT j JESUS SANDOVAL BARAW AW 2025 3/18/2025 109,150,00,0000.564124700 $ 8 5 . 5 2; $0.00 $83. 50 System. 3/2111 02.5 _a . #? , 43 P14 ti.3'i .� �..€.: �t R.tiE t CASE: €QU REM TS REPORT �a��I Vendor 1D Vefl-dor Name Document Doctime t GL Account Amncun . On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Niumber Date K LLEY CREATE COIN19072 4 3/14/ 0253108a1`rt0♦000e 591_6Ey 000 $2e68 .00KECO� u $ �i f 9,6 8 KECOC KELLEY CREATE CO IN1 01 54 3/14412025 109.150.00,0000,5641 100 $34 64 $0.00 $34.64 KECOC ELLE`�` CREATE: CO IN19071-55 �/141 02 108.l� ���,5�1�=7 � $129. $0.00 $I29, 9 KECOC KELL:1,�� CREATE CO 1 19072-553 3/14/19-025 �,���/��.�1 108.150- 0-00', 0.3564124100 $11.04 .$0.0 11.04 KECOC KE.LLEY CRE XTE- COIN1907474 3114141025 108-150-00,0000.5,91r47000 $ 18 J 3 $01.00 8118.13 KECOC XELLEr, Y CREATE COIN1907474 3/14 /202 5 108.150, 00.0000 , 56a1.-4100 $51.18 $0.00 $51.1 KECOC KEL LEY CREATE CO I11A07474 3/1412025 - 1�08 ,150.00. 0000 , 56 004100 $5 69, r SO 00 a� ♦ � try �9 ..i r .i€' KECOCp �?1r� :.1:.SCOC �( �j Y �j COj KELLE,I CREATE 1J�L.r 1 fs � 1��i�J908180 €' �5 3/ 1%2V231 108,1530.00.0000.591647000 . l� tJ�. '�` $ �(�•84 #�n(y 3f�� (�j $V 00 • r�/1 `�V 1 , 12� 8 KECOC KELLE`i CREATE COB1 00100F 3/17/2040-5 108€,150,00.0000,504119-1100 $79.23 ,00 $'0; S79.23 4 KECOC KELLEY CREATE COIN1914106 3/2412025 108.150.00.0000, 5g1rl70f00 $ E 7c0.06 $0.00 $170. 06 KECOC KELLEY CRE TE CO!N1 1410 3124/210 ;5 100.150 ♦ 00, 0000 , 5 4124100 $10,11.93 $0.00 $107.93 ABUNL LANNY ABU 1DI MEALS 3/25/ 02 108 ,150. 00, 0000.564414302 � 1 ��9 . 00 0, 01 $102 , 00 LLB T C �� LE SCHWAB TIRE CENTER 321,0109 253 3/21 /2025 103.150.00t 0000, 5 4124002 S689 , 56 $0.00 6 8 9. 5tt BAR N L La'Barnes N11EALS %#i3L AGE /25/2-023 1.08.150.AUO.80785644.4302 ``2.50.75 $0.00 BARI?L LaVyonl e Barnes tLIP LS & M-1LE.-',,CE 3/25/2025 108 ,150 . 00 e 0078.5 44 4303 $142 , 00 $0.00 $142.80 ujs!?L Mk.\t.`N.b€iJB 2 0 -7 5 It(LSJ+I.'1c.d4.iJU.0�!{ ��a3F0 .i $0.00s00 '� "'€ I' €v , , J c �1 I _ ai g{ j , S.F? tT '4 rye t T'f S j4 U � T 3 AGENCY C t 1T 3, I C, ION MULTI r, : ii 1 1C� " ^jj 5047 . f %# (�{ �fj "'�( E,,"1€ F ..l F '.1 G. �41 L +.1 �j'j� fj�' ( `j�� (`'j ff}, y� Q {�J '€( !(''�t) :J 4� ! ;. +J ♦ i1 • f: ✓ G. . i! ,1. i. 1 1 `j S143,031, J - ..el ' , ,f Cv �y j} �'''€y $ 3 4 05 ! �.f MTOt,41H MUTUAL OF Oblk!4A LYE'€ P...11_LlJ,f:3212-fd 1/ €1225 108. e,.rliA0,00`w:5f`4a'2J00 $2.12 $0<0.10 $w,a,.-� PACC17'a PACIFIC COAST ATHI' ETICS, LL SM002559, 3.11 2025 108-150.00.0000,5641214400 $1, 0 [jy�[(y� � h ti lF f , $0.00 $1 350.00 t �� P `;.C'�,.A T �+ �E PACILiTIC 4�t��AST ATHILE� ICS T+L .h-01 22)559 0 � �� Yli/2 25 G ♦ 'tom � r r rr fi ^� 10 150.00.0000.566"044; 0 $150,0�0 � $0.00 $i5o.00 Q` _N `t e� INC 2 0 � 5 R_E e4PiL 3jf G i/f025 1 0 r , 150 .00 . 000 . ,; rV 4:.4Y11902 $100 . 00 $0.00 '. yi Is .... 4 }4 } 0DFLINC � � Ar i � f���� E � � € INC�� 1�1EINT' FIN- C.E USA �€7{+{f tj+0 � � ,i. } MAR i. ti C.. .� 1 }3 3 � � � ,4. � f» � � +.t 108 90 � 56 o ,;: f!�y0 J � . 1 � � h � t it � 4C a .E Ll � .s. G. M f '.1 '.R '� t � 4 0.00 4 $0.00 '� . S 450 00 E'1C Q(i � E' T FINANCE 0 INCi1t UA S f�1 RR 4.1 L M. 4 3 1 4 4 l 0/2025 �� r 0 `�0�0 � =� ° ��� 1, 8 ,150 , 0 , 0 , 56�',�c0.; 00 � $50 , 00 = � 0 $0. 0 $ #" 50. �0 t\T-.J Si: ET TAN'-(A�}DUNE 1,41EAL S' & MILEAGE ,J/25/2025 ..E 08 , 1 i0 . 00 s 0000 , 5� 444 a 302 s s 4' J Y i 3 $0 '0 4€. 4F h� V -�5^.1'.. ry/ 'r'',y.. �n !J � t F +.P k t �� IA , i �'d MEALS MILEAGE 3/ 5120?5 - ,150.00.00C1'0, r y 03 $1 t- . 0 $0.00 $141�121 80 ORCIP tvIA I R-;,.�%l t a'L,UTT E ii,]SURA 025-_j3996-0021--9 3 d a6t 2025 108J� � l 0 6 4€ ,9 0.0u,00��.5� f00_ � � ���i $,�,�.,96,1r � $0.00 '� � t' $3,596a77 C,lRCIP WASH, R A; COUNTIES INSSUR 25 33 6 291 r 31 ` r4;0 5 1 8 0 ^i I 54t690 8 666 f 5 $0.00 $2 64 65 WElNSTEIN BEVERAGE CO50 0r,11EvC0 301 3118 2025 100.150 , 00..00.00,.5 6r412.31!0 $7i . 50 $0.00 $77 , 50 WLYCO WEINS3iIN BEV-�+TG'E CO, 844 3/I9j2025 $3'w€00 $0.00 $,, 00 ZOOM ZOOM VIDEO '..tOMMl.I.it.l.CAT IOt,,13 i pl-V149,809571`9L 3122/2025 1..00,1.30.00.000 .56 -g1 24910 $119-H.8a $0.00 � €, 999.88 *J�'` 0'ri E C(�!k�4ltl411C �TIOt T ��E 5t 3/22/20.25 108.135 .00,0000.5i6t"OodQo -------------- y 2, 1 , o fs i TOTAL FOR FUND r 10€B ------------- $ 7 1 r 901.55- -------------- $0.00 � Lrw' L 1 � '; 'Tw R POOL SPA 153313 ,11€ /�0 5 1 •1 �1_ , OU . 0000 t ! 33 00 $`t2 . 03 $ 0. 00 e 03 EEL€..1 PURPLE COYOTE IIN �a�.� �1ILD1 02� 10�.151,�,0.0�00,5?1�.�31�?� $�Fa�� �0t0�0 ��7,�1 "'OTC FOR ER?N0 # 109 $110,? 4 $0.00 $11.t F � � 1 i i E FE '�_N.1��� COOT -`I f SSARff 1,111" � s1l` RK .S, 4834601-..1 3/119121L.3 11L` .1.1 � .0� ,' 000 r*�i...i�iU'1J�j �1 f 091 . 5� '� $0 00 • $ 1 091 '€' 9 t 44 b }y�p 11_°�'-.-EF L€ 44 �♦ �j �^r �h t t� t,, j� �d �.,, 1 �5 Q KEEEFE 1. 011-41,1ISU _R`.�, �E.'�_i�W RK S �34V2-2-360tit.'65�8 �y r� 3/1 j120,2v 1 �+;I ��yt r � �} ^�5� 1 11f e154,00,0000:�2.i�G3100 { � S4 01 � jt r %� >TI��4�0 J tJ �''4 i�,ly�11 € TOTAL FOR FUND Y on , 58 $0.00 0 $'{} 087 5d System: tJ Y � S.. 1. t li k : / 7 /2025 3:42:43 Pt4# CASH REQUIREMENTS REPO �` R,n t • f L 1. REPORT k.j j. .1 jjj''^''; e: Page: �u.� 'cs c �19 'd Vendor TU Vendor Name Document Document CL Account Amount 0n Hold total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- MCKA C OSPITAL� DIE ST ��`F 2023-01'^E--03 3/20/«'!}0? 11 9931. 51_863400r�0 $10t 704.40 $0.00 10f 30 .40 ����isKAY 1P�.riUBL �4{{ PUBLIC HOSPITAL DIST "3 OF 2024_''v`v-01 `5 3/20 Lira,! { / �3.155.00. �1, ,15 S � 86 �40 0 5t00,.��31.51c�131 �� 4 i.+}, $50f"i 1. Es,J $�?.OiO 74 F ��, t�1.7� TOT L FOR FUND # 113 $61J46,16 $0.00 $61f446.16 COULE RACHELL E BAIG I1 -UN MAR. 202 -01 3 20 202 114. € 56, 00 , E~000, 5/303100 $237.38 $0.00 $237,38 TOTA FOR FUND 4 11.4 $237.38 $0.00 $ 37.3€3 MEDAN ANGEL ME INJT1, DA1,i` 5.09 3/25/2025 116.1 9, .97 2,58210000 $150.00 0. 0 7 r0r!. 00 � { 5 i1 iEDi ANGEL Iv1E'1INi DAM25- 96 3/25/2025 116,159-00.9702.362100000 ($140,66) $0.00 ($140,66) DIE BRC DEBRA MICHE,LLE BLADES 02 3/25/2025 116.159.00.S702.573304100 $243.45 $0.00 $2� 3.45 GCTS Grant County Technical Ser 120-25 3/25/2025 116.159, 00 , 9702 , 57310310! $1 f 5 0.04 M $1 0 $1 520 , 04 (zj. TRUDI ..h 3 "' Hr E `E i C'r Y, (� C JS I�rEUL C PITAL HOLDINGS LLC 668606 +'! "t ('' � 3.1/,025 C .y 116.150.00.9702 573704400 r $1f872,00 $0,00 ,� $I J72.00 f (-h [[ r ; � n �a'L�Ri d���i.. j (e !'t ^r. rt ^ ii j..t; i C) jh { . �i7 S p ASSOCIATION ROCK MOUNTAIN i'.e�k�l.��,., g _�T i'1�t�h€ �.025DU:, S /E � rt k d'� 1{ / 2�: 25 q n �} {'� r �} A., c; '% �' � �6 1 9 , 1. 0 t 9 k 02 , 573 f 04 ,.F'�t2 .P. F (�`' } 200 0� {* � s 0 n, �F $� 00 00 WECKC ATCHEE Ki i CLUB LALl25 06 s 3/25/2025 116.159,019702.58 2100000 $ 0.00 $0.00 $150 k 7 0 i ^t y "e itErEVSO 7 h. '^I ^ c 'r � T '��� €S ATCH EE VALLEY SUPER OVA E���M25-026 r n � � ti 116 ,1 9 00 702 � , {51 00 $150,00 $0.00 $000 TOTAL FOR FUND 116 E � `94 4 .1 f � - � �} j} � U . 1J t1 94 4 03 ;J � s -? ,. TTINC TYLER TECHNOLOGIES !'NC 045-509834 3/26/2025 123.001.00, 0000, 5142 4100 $4f440.00 $0.00 $4 a40 00 TOTAL FOR FUND s 123 $4f 4000 $0.00 $4, 440.00 GCTS �. � Technical � ��... � Grant County Technical Ser 1� a 3 �'Sf �035 � 1�5t1�7 k�10.0003.5�����4�00 ���.1� $0.00 E ���.�� GCTS Grant County Technical Ser 124-25 3/25/2025 .t r� , , 25 1 7 0 0 ; 002 66860 2I00 'J Y �d � .d r � "J 'U .1 J '�1 L V' J $w3.06 $0.00 k�+ $22. 06 Gt"r GCTS ( �fwa: f.S� 1 ld y'� ' ual Sep}} L`i-L5 G.,, y'4 i Technical Grant l�t�,�. €e County 1, ���4k � ti:l � 3/25/2025 yw �1 ry'''1 j�y ( L5.1 V' + f 4r0 t �O+.�.J. Y 56r8144r'{..00 „+,. � '�,y '+ � +1 { $2i .0•xi (� d $0 . 00 P'� $22 . 06 KECOC KELLEE'z CREATE CO !N1 90 6193 3/13/ 025 ► 5.167.00. 002 , 5916 4 7 000 $7 , °3 $0.00 $7. 03 KECOC KELLEY CREATE CO IN1906 9 3/13/2025 125.16 # -00. 003, 59164 000 01891 $0.00 RECOC KELLEY CREATE CO N1 06192 3/ 13/20 5 25.167 ,00, 80 2, 568 04100 $4 ,19 $0.00 $4.19 FLECCC KELLEY CREATE CO 1N1906192 3/13/2025 125,111.00 , 8003 , 5 8604100 $ c? , 86 $0.00 ? A- LSTCH LES SCHWAB TIRE CENTER 2101036097 3/12/ 0L5 1 5/167,00.8003.5684 400 $273.13 $0.00 $213.1 POINT POINTE PEST CONTROL ID LLC 3057927 3/14/2025 125 { 16 i. 00E 8002 t 568604100 $73t L4 $0.00 $13. 2 1 POINT POINTE: PEST CONTROL ID LLC 3057927 3/14/2025 125.1*7 , 00.8003 , 560604100 $ 7 3 . f 4 $0.00 $13 .�4 ,J�. TOTAL FOR FUND i 125 $ 23,85 $0,00 $7 3t85 BNRIN BEST WESTERN RAMA Ii_5tN R!1.011903 253 31251202.E 128,170.00.7611.565504502 50:502 - $135.19 a V $0 0`- $13� 19 . ('' h '�°4�+ ^E 1:.7��! iLF�.. 'F ' jr t1 ESTATE `" r„i RENT -DI, P � DI ,iii11 �. :��� � '.'�.i:.1J �i i� �. l �I COl.+ : �' t _:: �i � ��� � '� ..:.Ll � .3 � r � J 3/25/2025 2 '€ i � 5� r 5�V � >( '� . � � 4,F c �.i'.4 , � � � �.. � i1 J L! � r $2f 150.00 $0.00 � � $L( 1J0.01 GCRUD GRANT CO PUBLIC UTILITY D1` 1221353571--031 25 /f 251 025 12 8 . 17E a 00e 761. 5 65 041a0 $113, a $0 e }�4f $113.89 G�.,r`TS } } � ... 1 Y""a F Ser Grant County Technical Se 122 25 t `� T �} (1 3/25 2025 128.170.00A021.565503100 F} � $3.80 'l, $.0.00 ti i _ i` 'V $1.8 GC T S Grant. County Technical See 122-25 Ser �w. % 3/25/2025 .,� .,F L i1 L. J 128,170.00. 61 565503100 - f 'ti � •d .� .F .i. $,1 7;K 4 $0 07, '4� •.i t ,f '� $ �.n, "1` 1 f :✓' G TS Grant County Technical Ser 122--25 3/25/2025 128.170.00.8075.5655G3100 S2.23 S0.C.0 $ .23 }}-54 3j 2t % L0Gi 3 r 4 4 . i3 PIM ��i�H R.LPLORl j.. 9 r Ye:p1cl,f+o !D Vendor Name Doc umtP-,,i . Document 4JL Account t�1il4.FL.1n rn Hold Total MI r Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCTS Grant County Technical Ser 112-f5 3/25/202)5 - 128.1 0,00.8091, �5�010�� Y:,.6.Al9 0 �OIO�J 0 r- , $16 �� [�'.s, GCTLS /'^q �} [' (., y' }''; County Grant oun y Tec,h7, ica� Se-r t 2.40 25 fj (^`k +{� ;pyj (+''y 3! 2.2/5:. �lv2tt..l '}7 (j �(}� y `t ( 1 R� `t`'� F�yj � �8,1 t7'.-`.iJtJr801-4.,q'sn'50031 � f� 1, �� `"" �( ;� y`0.00 $3.98 G �'S Grant Gain 4{ Technical r n 2 2 12?-25 3/ 5/2025 0 0 8 1.4} ,;siJ£ I . f .f 1U 0 0 V . 3 $t r5�f 0 qJ0f { t *sty ti+'1t 1..: GCTS � 'j � � '7I Grant 1.t 1 5: n T V 3 S. h .E::✓ .1.. '4�3 A.. County �J'F r"� �w 4 G..l ) 2i 25 If L J G. (0 "�,�j r[ � F'''j '''y{ 1 J0 128,1710.00.8031.565503100 R+ 'i R 1! t V 'J , '. .. i rJ• :l J l V ;.! � �� ! "7' 'i , �d (f''�� jjtjj{''^��`{ 's , i! J j{�'`� jjj((('''�7q #7 r c f' t J wt j��''-Y'I, r'�t"; %'mot G ' S 'M.1E, _ ]. ^f r Y� -1 Pt +h�•F. County t y ! ' i C a 1 'Z n r a - I`l 1. �?l it ` ' �. n. � ....r +� rS r� [� t 2 2 - 2 5 t:, ._ J � ? r q+.� {f� {} r/t �` �+'�}{ � � ` 5 � f �� �� ti n � C. Y � ` � � ,.7 � ;� t e t 3 5 .i 0 (`'*; � � t ..� �eJ J��y,. ty�� �( �fS{ °y' .J r 'd :d '� f R k1� �� f � G�...l1t.: y� y� }- �^yt �7�F }^� ' 1 Ser S1r°n4 County 1(,��'cEnica-1 Sea. c � �j �2s1--9-5 /t `� �y /t r}t jet' � t��ry, 3f25{202-5 ,[�+,' t, � �q 1 {� �-W,170k .W' 36R56550310V �f `Rj:.�r`�L i,,, tit y�y£ '1''.fR�1� $ y, ,_f s3�� cl.`'-..?S t GCTS y� .f7.�- �v,' A ''�7 ±� p'+ l Grant l�l ant =.,roun-I,.�f I ec-hn-i cal Ser r{� 12L-f 5 r/y �j 3 251 025 j j }{ ;/y} i. ,'yj +�{ 1�vP- , 17 ,1.00.802 J .5V✓'0031 vn t �1t Y �,} S0,00 GCTS Grant County Technical Ser 15 3/25/2025 128.1?0.0'0�. 0 4M65503100 $6, 44 $1010 € R: GETS Grant County Technical Ser 122-25 3/25/2025 128,11i0,00.9325.565503100 $2, rt ✓ $0.�f _�F/ GCTS t Gant Coun.v T e c r,iwaI ,per 122-425 31125/2025 12-8.170,0ij.806 .565503100 3,99 $0.00 $3,99 GCTS Grant Coup, tLv Technical Ser 1142--25 3/25/2025 128.1.H.00,8038.5=J5503100 $1.50 �O.OI $1.50 GCTS Grant County Technical Ser 122-25 3/25/2025 12b',17 .00,9329R565503100 $0,0 $1.85 GCTS Grant County Tec'nn cal Ser 122--25 3/25/202.5 1.28.1f0,0E 9331,5G5503100 $0.00 S4,56 GCTS Grant County Technical Ser 111-25 3! 25/2025 128,1710,00.8021.305504202) $. 'IF 1.. 8 1 $0.00 € 1. $3 .�1 GCTS Grant County Technical. Ser 111-K25 3/25/2025 1.28.1 7•0, 7�11.565504202 $i.��1 $��.�� $'1B,��1 G"CTS Grant Count, Tec�hmcoal Ser 111--25 3/2J/202'5 12-8,1?O.00.8075.565504202 11.9� $0.00 0,98 GCS Gran. I County Techn? raI Ser 111--z' 3/25/2045 128 ,1�1. 9.8026.565504202 $59 , 39 �}0fi -Y V'0/}j '7- id $59-39 GCTS Grant County Technl.caI Stir 111-25 3/25/20.25 128.170.00,802-.565504202 $10.02 $0.00 10.c�2 GCTS Grant. Count;,, ;, Technical Ser 111-25 3/25/202 12�� ,1.7�9, d� R �027.5�550�20�2 �2i k � 14 $_0, 00 $ 74 r GCTS Grant Count' Technical Sep.: 111,-25 3/ 5/20 25 128 r 17�.�, 09 , 30�31 f 5 655G� 202 �21.�3 ���. OCR �21. �� J GUTS Grant- Countv Tec, nica1 Se.r, 11.1-2:5) 3i25/2025 128.170,00AO32.56KO4202 8,21M Q �. GCTS Grant Counl-y Technrcla1 Ser 111-25 3/25/20 23 l> 5.110.00.303u fi �65.50420'�) $1.71 r$0 f 00 $1. 71 GCTS Grant CountyTechlni 1 Ser 111-25 25/2025 128R170,00,80%f.:ab55OA4?02 $1.60 0.00 1.60 r GCTSGran.. , r, ,� ��., CoUn'tr T 7Ll:1c'C Sr-l_.. t 11.1 25 �3 3 /25/2025 8 � , f1 i r`j 4 r 12 .1`�0.00 0`9.5 .mono � � 3 ?3.03 0,00 .} 23.03 GCTS Grant County Technical SeLr 111214 3/25/2-025 128.170.00.300t. ,6a50 ?02 $40.01 $0.00 $° U 01 GfJ'^^^Aggq tfi (g ,5,"'� '�.d'sirS ��''��y 7 gY1 _ �(p t�.}� fit-.) , s+ .yT�s \A r-an C''ouG` r Te({kn i caa Lfu .! eJ1l ( 1 l-25 +Jl7. }}At++))}�� ( R'f5 '`� 3/25/9023 �}{j 1 ( j('�' !/�' `}`+�y F[-'' / {(p� yw'Z. 1.28.1 f0.gj:fr3 29. JY5504.9 V2 F'� {may .fL( ' t1Mtrw ((( ��'jj �7j ' 0,,8V �/T' Y ,i $y' 11. GCTS Grant. Ccurn ty Technical Ser rod .y S.R Ser 111-2 5 3/ "/202 5 12� 1 �� E9�'� �33� 5� I{}'� � � , �.i< 4 J R .i f � � ''1 S 4t c. • 10 03 .f t $0 00 $1� 53 ..� t � +r �' 'j`� S 'Rit L ��'t 1>,,J_ }�,�+ P �^�j E+'yf }F.�� �y e � � �'tJ �`�^Jt t TER LI��id l.{s�.l ��il�.i 311t L�40J � IJ4+°i 1 � ��+^,' 8. 8 .t.��3�.1 �, fie i {^''{ f 2 �.1� f.. =f /�Ti..e ,� "{ k i d , 0 8 0 2 ^j 5 1 5 5 � ^ 1 V 0 lf�� 11.. I F� R�.,/0 4 rl i, :1, k �,y� � � 4 $ � 3 - � 6, y t 1 $ 0 .. :t 0 Fry L} 16 . - f L�\ADSi L, NDSA`� V1 TEH 'POOL & ;SPA 15368 3/25/2'020 $8 . t 9 $0.00 TI �5l3 (p*�� { b Y 1.L ���jj'i([J' t� � � 1F�.1 3 � t��1 c1,Ai. �+q�'�++yq Jl 5p) WATER ;R.h±. POOL .LJ � �l€ ;�J �4t i, k 1. �t,� i.�. � 1 1 S '8� 5 3 }�{i 8_ i .,s` �ii`,: H i 4 5 2 10 f2 � � �fe vlt J*f / � 1 t8 . �1I Epp i.d R 0 0 t 8 0 3 L 5 6 5 5 Ir. lI � t0 J. � t��iF 7 I , �t y t.J � �, �t � 2 5 .' �`7'' '�. t i 1f i � � r �ti $ y6 'Y t R �.. =-Jt L'vHD SS` Ti1"! TER !i^�{�t POOL L I �\FD1.�i: Y kr#t�At..i:k P!JOL & S�...i� 1536188 ?={y.. td^Jyj 3/L5/202'S 1I1 1X1I If�I 1''✓'' I�t1+ fV'i (� !tJ 129 . 1 � �€ . i10 . B0 i9. 5 )550 1 �i V j'� $11 . 9 � $0.00 ! 5 /(p 1218,170,00.9325.565503100 , 63 MOO %J O ��.. , F 7' �-' 7 N, DSTAT Tyr1 (l�-' '�`'{ j� WATER LINDSAY ��f.�T«15.3 200.1 & SPA yp� 1.5J6�� �{y t/ry. ^fy 3/�25j2025 *+ry � � T 128. 1�11 t��r'.t :.3 .i�.��.n',.l ,.i�..t�t�i`'.{ r.� l 3 'gyp•t .�,? +1,"�� $r { `Y L�v1DSY LINDS Y WATER POOL & 5P4: 153686 3/?5/2025 12 ,170.00 , 9331 k 565503100 $8 , 8 $0.00 , $8.48 LADSY L i NDSAY WATER PGGL SP'� 1.53637 3/25/2025 120.170.00 , 6021. 565503100 �11 r 38 0 $0.00 . �3c� S11.38 k �� g rr �r( ++�� }}�� LN L-111 SY [ -lfri q «, �j SPA � � �;i � q , � c L � � LI�4 D F Y WATER POOL & SPA y7 �y �3r. 11 V 7 � 3 `� t�02� t � q 5 {•� � � l2 .1 �0.30 , ��J7� � � r '� �9 ei. rti hNDSY LIl°e1. SAY WATER POOL ; SPA 153687 r )r� 2 �}:�j`l���j��}� 2 7i � fi i � �',;"5 0 i€ .���3�`1�(�� $$' 6' , 0 1F.�s$0.00 O 0 J Rr�c $6 � , j;� J L�ii isS �* �t �'�k€j7�t {�/ { j}� LIIN ,`SAY tr9<1 ER POOL & SPA `� `� ? .�NS8 1 3/ 25/2 25 `1���.1j ��j.(�j�,7���}__.5� 1718 , 170 . 00 . 8to 2 s1 , 63;4031 00 �`'��J $21 . 1 � J�� , �i� �''�..�. t� 6 r 31 LINIDSY L 'vIDISPO WATER ',POOL & S P A 153687 312�/202� i 1 128 17� 0� B09 eftt LL_}}�031 n J Y R ♦ SJ L. , .✓ l J ,.f 6?J .L }l 5 e i $0.00 1 -14 j�'t 'L�ItJk S� g j y�, �i, iT r ,�E.1I�t8D A Y IR TER POOL & SPA q rq �}}� 153V87 � j s{y �J/`�5/202.,� ^p} j M j; q 1��' t � + �.f a it� . ld ad�� . J��.1 J'.1 )1 =JV l0 '9'9 � Y '< $0 t °+1� + " 99 t � . .f J hh€€ji LI'i�`SY, �'j j'`; � ;t WATER 1iI��L}S.AY Y�.�l ER POOL & PA �{ 1J 6087 .r� r� �} /25/`011 � ( `� �} ��� � �ti €�!� �V�� �������� M$7 73 $0.00 LNDSY LI.NDS1AY ,TER $'0DL & SPA 1530687 3/25/2025 128 170 00 03' 1510" q�5- 3 0 f $2 9 71 $0.00 2 ` LNDSY 111DSAY rPLTER POOL & SPA 153637 3J{25 2" 0 25 l 3 17 0 OM016 .,65503100 0 F 62 $0 1 00 $0 621 L#D.1t1 I iF'ti WATER rO!' Cif«^1: ? {Si7Fr/rV 3 1Ugi �S� ��^`�r}i 11 �]f}��qj t . M rre v R +f J +.i ,L 1 J' V. �� $ 0 r 0 0 ("� t i f 0. 5 8 LFEDSY LINDSAY WATER POOL & SPA. 153687 3/25/20253 128.170.00 . BO' 9. 503JO3100 $8.33 $0.00 8 3 '� k '� "7 S r I.�Lt��j y,;; T Q ' 1 D S X, 'WATER t Et , POOL t���+�!✓,�.. t"l� �t��l�J..�^� iJ��kJL Cl ��� �.,1d ��� 3 6 rye( rt r r ,2 +5 .t�m�����L1 , �tf €0 0 ry+� 7 0 (+ 1�� r.L �'� . r1 �� t �.J�i R ..J �.J yi�1 t,J 11� ryJ �� . ` � $0.00 $ 3. L 1 L'N,DS'� L_INDS Y WATER LGGL & SP 153687 3/2407/2025 128.1.�� 9.00.8 063. , 6550 31.00 $J .1 � $0.00 $5.15 LNDjSY LINDSAY WATER POOL & SPA 1.536a7 3/115/2025 128.170.00. S038.5 655 3100 $1.94 $0.00 $1. 9 "�' .y S L�DSY � '", i S T"f it ^ LINDSAY W Tart POOL & SPA /� 'S �3683 i r t� r+ - 3/25/2025 n 1m4�3.1r0.00.9329.565 03100 ).39 $0.00 LNIDS Y LIINDSAY WATER POOL n� 5P� 153cS7 3/25/2025) 12 ,170.00.93 31. 5655031�00 $5.89 �� (00 �♦ "� QUAL I,. MELVA LANEW L,C 9r44-116 _39 3/25/202:� 18 1 f 0.00 k h w.G1. 5L355.�04? 502 7, 2.82 $.:. 9 $0.00 $92.3z TQr.,T LEiVA LANE L7r_ 977432497 3/2.202} LC (}(,i70.00s-r11.5{5r350fi r2 tt $0. 0 $278,+6. TI t j i t (�f L � t F.o:J � 1,1 i /)..t tf T (Y `��jj �' � LANE � I F � j'J..J...1 G 1. i J JJ t t i rt +1Et � 1 � � j �'J ✓ x �J1'F /{ 2 0 I r� / +i ` Y.� L ��J �f � t f L 7 i0 7 r ( i � � • � t €� "' f {�y�} €E 1 e�{T}l�$�1s1 f jj 1 L• t �t L r l W -4 ,' V V lii t V 1 j M; r (j�j jj) Ht � � I , �t4.: 1(,. �\)(I ` P � REVOLVING l � It'i'jj HOPE E q ' f I • p '}j' j�,S �' FUND Ji�it('q� '�i t1At�Fta �11L1 �ppFJ'! E .T*.'� `t�., 4 [O � [ , 5+g 'j[ { 2 5 j 'J} j„'r �t �'ly .1r.)�t�V ' �•�'t R l».:. , Y ✓i �l h+., i1 �rGryaJ 2 jf''�{ . � +`1 ��'y{ {0 (' ` �7 � R j�f 11, d�'.t R 1. . 1ET i r +�,} br-55031Fv�0 y r ,Frt y T.� a :i �t ^q ; � i d ` 0 i?.1 E.'in('4FD 4��filfl T1kj(1 ;�{y: 1\.�L , HOPE. L'+.EVOL'V'ING FUND (L 02 1 1 ,-� F � .r J \.._ lL5 J 7 5 f fr .y! i .:.��:� +�'.t ct�e y� � � 802 565 � t jl �.1 R�a.1���.,:����31�� $20 q 0 ��•�i� ri.l.� �;.1,�[,� 0 0 h1_ ��107,1 NHR D NHEW HOPE REVOLVING ETA!', D 02252023-C 3 2r /� 2 �1 1 ` 8 7� 0' f 016 55F,,550 �180 {. J, rL�{.a 0 €a �1�� .3� �� f 9�� �,.�� q q wJ Nh,RFD NEW HOPE REVOLVING FUND WA>LMART -u A_k€ 3.25 3/25/2025 i' 8 ,1 +0 , 00.3032.56:,5031 J 101 012 $ 11 6) 02 � ;'� rr Itll_ iC }'1 Petty"'' -\ wn. %\ '4�4 T f� r 'Hope 1�1e,,! iioi e I.CaaV�t pe % %`+ 1 �j'i'l 1�,' 7t{�" 7 (�'yFt{'�' y 1 AR�ES1 t.00D HARVEST � r} t('�� "� �r'q '+' f^ r�! J.2-if � '1ti12,0L05 1 ^f� t' r! ^mot '* jj �" .+... �"'.j i1 12-8 R1, �0.00 . 9-.d31t56:3.1F,i310�.i t' ! �f�j $5!�.0+l ,sue l" j v;j � �''� $50.00 �.FD?- O 0' CE DEPOT J .. -'.+ 'w{ :. 41 i�1?.f��!{" 1 4. I 1 .f ,q ,C .1 �1 � �^1ry/it}i J (r � L V L .i i 1 �'� � r ? ('�tt 1rrJ; Gr~�=�� i',M t i . =J ! f sl : L . +�mayy !,< w ,. . J ..i J ',i iJ a jr_ t''^ y < } e i �� i� I�,r1;^I t 3 . 'w � �^\r_ n^ .J dJ J , �� 0FD!P� O HD�E r.E��DT 1 �7514300 r 1 5 J2015 J/c, f 1 ,1 [ I� i r 6 501 r�. tl. , tr l . arl �� a_ 1 f' $1 ,i M J:1, }l.!+, �, ,� '' S?I_e t�. w i t '` '� 1- ') , 'E 7 , s , �, 2 20 5 d.42.43 Doi r• . n �, , � i f �'' is ��SH �.EQUID�EttUTS � '� � ', �, rw READO � _ f age. 10 Vendor ID Vendor Iiia m. DL.fc1.11i eni :1 'c � � lI � T A C O �j`� , � i� �(�_1. ^' S � k(to nt i Hold On Hold Total N'u mb e ri �a e ------------------------------------------------------------------------------------------------------------------------------------------------------ OFDPO OFFICE aCE DEPOT 4 53 5143001 3 25/202.,� 1283.17a �0 . 3 . 8 7 5,565503100 $8 , 9' $0 . 00 $8 , 90 �� 't FD-Py 0FFrLCE DEPOT 514 3001 3f 25/20L15 12 8 a 1 710 . 0 e E8026 a 565503-1 00 '$j laws e f 0 $0 . 00 r "110 i 043 / 2 !f LJt f iR*Jtl J- �",i dt '1t�L9 �{4ie kif Ck d 8 j LDS D 3_P 0 T ? � ? 3a 25/2 25 128.1 a0, 0. 9'7.56550310t .0, 0 }}{ ♦y 0�e'DD0 0 F FICEE DEPOT 41-5375143001. 3/ 5/201 .5 1.23, 170,00.8v31.56550-110G $23 89 $0. 0 $2 t89 'D O OFFTrFDEPOT 4135375143001 3/25/202-3 128,110,00.8032.565503100 f a $9.15 �� • ��� � 9 { 15 O DPG OFF I GL DEPOT. 415315143001 � /2.5/ c � 12 a 1 , 03 . 531(3 $1. 91 e 1 a 1 0FDPO OFFICE' D 1u0T 4153715143001 3/2-5/2025 128 f 1.70 t 00, 029. 56515 3100 $1, 8, $0 k 00 $1. 78' FD G 13LFTC. DEPOT 4�.3�114� 5, .,., , $, .1 0 �N'' `N �I " u DEPO i 14 3(�01 E 5 .3 7{` .311 2/ 5 // 2 �0 2 5a .2 .17 0 , 0�4{ R91} 3 2" ,riff . 6 5 5 03y(10 0 $ 9 , 91 $ 0 . 00 $ 9 . 91 �O''::}}F �D5k��''tjjjjjj('3������IFI 4/•FDPO O F I�u+E D �i [�j�� �5j .15351400I 3 4, 20,24.i 58 -2"::f170R tiFf'.!'J4}.5651:.i310v $15T81 $0.00 y S!✓wW9 ADD OFFICE DEPOT 415375143001 3, 25/20 � _ 2 5503100 �5.97 Y8.110.00.8038.5 a 97 0 F D 1110 OFFICE DEPOT 415375143001. 3125/2 02 .128 ,17{) k 9O. 9321.50o:9031OP 1 M M+d V � $7 Ap DL{� OFFICE€DEPOT 1.+;5y3`€P1��51 ?3! ; /23/2-0205 12 ,1.70 .00.93.31, 5655 :31.00 $18 ,17 $ , 00 $1.� ,1F j 0FDPO OFFICE ICE DEPOT (t, ��1 415 4261001 3 '415/2f02..5 1128,170,00.8021.5605503100 $ .70 +s e 0I0 $ r �.1Ly'DPQ OFFICE ICE DEPOTl�t'itl'SL�1 aJ01. �fF2,�/LE�j•..� 0 2 12f,� f �. {9� k'Jil s7r�i171, 56�.J �',J� 0 3 '�^^r Y.�•�. 1. '�t`� s ;t 0 0 0 �~ � '$ 5 . 31 j.� j jj / ;, 154026,1001 may j �} 0 (1 OFFICE DEPOT 415404261001 3/25 2025 12� 17;fJ .� 2�. 6J100 f $18.29. `.00OFHO 318.29 OFD.r,O 0 F F I :� DEPOT 4154042 61001 3/25/10-025 128 ,17;)' . G0.8024.5t S5 3100 M 42 $0.00 $4 , 4 2 OpFD?0 OFFICE 1�=:.rPOT 4i1581042"4001 .��}'��/�(�2.� 12�.1� .��M��r�7.���;�(31�i3 0.85 $ •00 . 5 +1L 3 ttL 3. is L! DEPOT 11540426��:1V1 3t40312( " 1 8s10k00f803!s.1'J.1J`J3lG $V. Ac,..f g$01,C,(11 V , (�}t �5( t7 :J 4�.3 (j D.'�... ' if 41534042061001 ( }j ff '•} 1 �j J "'� 3 ! 2 „J / 0 2 53 ,(1�� jyj� �{+�t +( rj� ("'{ � C(�j 8 . 1. � 0 f 0 0 s 8 0 3 2 . 5 �^ 3- 5 0 3 10 0 p $ 2 . 5 5 ¢ $ �J . 0 � {^'{ $ 2 . 5 3 ;}A',�.'} •.��N•.•� •r.'k t �'}7OFFICE }k'{'1 i �J J. L .r...isL.1 L f'' {}{ j �-1001 4151.0420 +I2 ,.}/H '2025 11 l2 . 28 . 170 , 00. 8 3F+.f e J J�,gJO31 r10 � 0 . 53 $0. Go �:S 53 'j' f rz 4 j D.^y) O d�.{ D .6 O� �I a T ^I O kF{ i. � C u DEPOT 1�.�E P O� 5 'jj. #T; �7[ , � t,. 42 ». � � �� �. +-Jy � A e" (J. 92 �/''�j '(''} �y � +..i i �t tJ �.-` 2 0 r'. 8 �0^j FfF . } ;"'"} G *�}i, 1 ! t0 w. � . r �� . Sl �� a � :t �.- � ♦ •,d �� �! w�-{ �� ,J 1 '.i $ �'j! '� � . _ 0 [,# ? . 0 0 � �. I�'kI 1 ,.1 r ,. ',i «�dL l.i �i. 4., w. +...;H.! Li',�t »S tJ;� �ttr (�j ii 1•d4.°042,61, 001 ..{1 -/G 02.5J 1� l��5 "�� 128 Y ,1..� .00.804 5-65,5031iF0 F f 1. vd .0 FD O OFFICE ICE DEPOT 41.5404211G01 3 a2-5 {2'025 1281701 0 0'21 '36rD59310 $2.711.) $0 90 b 6 �j +.,f L n7 �y 4 E.H �i L..i OFFICE DEPOT �� 1 t r�r#, 1 {1. I t :. { 1 € 1 4 5 J/ { +�, ljy. �^^k 3� f G. el / 2 0 £. 5 ( j('�j, �•j( �'y yy (^'� 1 (�}j ( 12 8 . 1. J 0 i +I D D. �1 I ' 61 . S " 5 5 0 3 1 0 �,i t � fj� Fj� �'7 f �3..?. o � ;� a j� �ht �' : • 4 x(y1 (��7 !t�,,s,{may] D i. �J- (•ry7. yF try lF i L .i .. E �I DEPOT 4154042061001 fj pt ( lfy 3 i i 5 / 2-t 0 2 ��'S{ �{'�7 �y +�y 128.11 "A? . :� '.,d • .l L� . Lt •1 t4 � r 1,f 4y,.;, +J '. . 4 a . e:. 4 �i \1 0 F D P 0 OFFICE Dtj P 0 T 4 1510426_19O1 3/25/210 2 5 128.170.00.9 329. 5065503100 2 . 0 .5 OFFICE DEPOT 41540426100� 3/25/202 128,1r0, '�•9331.565503l0a ?�100 ne 00 $ .06OFDPO T T L F F1I�-IDS if 128' -------------- ------------- $41243.63 -------------- 0 R 00 $4,243.63 .L`MDSIf Emerc4ld Des`w jv Nu.1.:seity'f 26808 1.1/40 Qfu rf 132,178,00.9116.594756000 $10r0 9• F2 MOO - $1099 k H..L` SI MOM S u�,.� w �� a LAKE STEE ( SUPPLY (�1 125025 t �1 3 25/2 25 1 118 0 1 159 „3 c t.� . . e p �4� � 1 �� 5 � � , - 4mp 4. 4 $0 4 r 2 �, iiii 524 OTIA1 FOP FU1,,iD # 132$12-1624,14 h SMBAT 3'f_;,.43O ARTS LC%. 42464 4 3 241 L92.r 1.)"6� .1 f.:5.09.0000.5 !3031"O $3a 10J 42 $G 0C TOTAL FORFUND 134 $ja n 0.i --------- Ei;s,00 Y318701. ('j[{ `{ 3 �(/��) I'll • { 7�� V (f€):�e.,i 3 y1l. I T 1 yM �) MOBILITY 1 l � if T � t ^J B I L I �� L 1J S.l ' J} (� rw /� r'S ✓y! � . � � 4F � Q _ 0 J V J lk l � � � � � } � � 0 1 2 ' J ,^�/} e u . I, I J . 0 j J . 0 ' � {{]'�[� � `� 9 /J�t � � .i � � � J � � � s � hs K w K ~ � Gr ' /t')y p ''� � 4� . 3 � r . � u k �� U $ / � Y f 11 P. T 1, T Vl* iL`i ,L ti t•� F t T C "f1 �4 1.1 ik.4 i�4 .L '4+",tf .i .iJ.LJ*� (� t!=fY t. .j u;'4t P' f 3/25f 201.,s rt � A ' ;r38a � 16.00. 000ar9l58'J0:J*J "('V tf a'.1 :t t li V .V .t i !! 9 . f"i GCTS Grr pr rounty Technical Ser !l�ltl 112-95 3/24/2023 33 , � 16. � ,�j�"�00.5244'1 4j9"' $92,70 $0.00 s92 IT 4 . GCTS Gran- Go;anty Te hnit+,a3. Ser iN'IN -1 4yfilG . ..;. .:� i s 0i { (0 . t2 3 210 3 $1, F t .VV 810.00 1l`rf 2 ,!)�lti�� SgF� i •}•� T � +r L 4J �.r y� ` fl 1 '}^{k rJ �J .{}31..�J .re'1 `1 r. .1(f���j ti w{ q � f�+� ��y' 1 j (�' 1•.}r i �ttt a'4t �7.t te.if iL..�t� 1� j s°.'`rr�"' { 1:i �' j �';.r�. kr��y �+, ;p{y 1r E'1 Y . TOT FOP, FUND 9 133 -------------- $1, 341.5 7 ------------- -------------- $0' !�[� � €p 341,57 - GCTS Grant ""ou 1t TeGhnica1 er 1121-25 3/24/2� 15 3 131)iCi 00000 5 94' 1600 0 c$ 1 $90 0 System: 3/27 /2025 3:42:43 PM CASH REQUIREMENTS REEPORT Page: 11 Vendor !D Vendor Na.fTte Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nu-im' e r Date TOTAL FOR FUND 41 313 -------------- ------------- $90,00 -------------- $0.00 $90.00 MTOMH MUTUAL OF OMAHA LWOP.LIFE.032125 3/27/2025 401.000.00,0000,231500000 $1.76 --------------- $0.00 $1.76 TOTAL FOR FUND 4 401 ----------- $136 I -- -------------- $0.00 WKS ATTMO AT&T MOBILITY LLC 2873463174089132 3/25/2025 501179.00.0000.518804202 $817,68 $0.00 $817.68 CDWGI 5„.DTV1 GOVERINMENT !NC AD3NV3T 3/25/2025 501.179-00-0000-518403101 $54.79 MOO $54.79 CDWGI CDW GOVEIR'11114ENT INC AD3NV9V 3/25/2025 501.179.00.0502,518803564 $54,79 $0.00 $54.79 CTSAR Consolidated Technology Se 90112017040394 3/25/2025 501.179.00.0000,518804200 $31.35 $0.00 $31.35 CTSAR Coholidated Technology Se 90112011030400 3/25/2025 501.179,00,0000,518804200 $39.48 $ 0 . 0 Irv, $39.48 CTSAR Consolidated Technology Se 90112021100321 3/25/2025 501.179.00,0000.518804200 $265.00 $0.00 $265.00 CTSAR Consolidated Technology Se 901120241202801 3/25/2025 501.179,00,0000,518804200 $0010 , $ 0 . 0 01 $3.06 E D Nj T C EDNETICS INC. 134818 3/25/2025 501,179,00,0000,518804104 $5,411,83 $00 $5,417.83 E D N T C EDNETICS INC. 134413 3/25/2025 501,179,00.0000.518804104 $3,925.17 $0.00 $3f92,--. 17 L K', r�', P L LEXIPOL Lea !NVLEX!1250218 3/25/2025 501-179-00,0000,518804104 $12,822.54 $0.00 $12,022-54 TOTAL FOR FUND A 501 -------------- ------------- $23,428,69 --------------- $0,00 123r428.69 RENAL DCC iNc HvLAwC"C 7 3 2/28/2025 505-185,60,9506,517374118 $2,327.50 $0.00 $21327A TOTAL FOR FUND # 505 -------------- ------------- $2,327.50 -------------- $0.00 03270 AGESP AG ENTERPRISE SUPPLY IN059752 3/14/2025 510,065-00,0000.548653100 $477.66 $0,00 $417,66 AGESP AG ENTERPRISE SUPPLY INVO59815 3/19/2025 511065-00.0000.548653100 $181.97 $0.00 $781.97 A1G S i ALIS GLASS SERVICE INC 1018359 3/13/2025 510,020.00,0000.548653100 $09.88 $0,00 $189.88 ATTMO AT&T MOBILITY LLC 2B7335563052 325 3/5/2025 510.030-00,0000.548354200 $35.23 $0.00 $35.25 BSPRP BASIN PROPANE 39986 3/11/2025 510.020.00000,541653100 $4815 $0.00 $4 8.05 BRCTM BEARCAT MFG. 134083 3/21/2025 510.030,00.0000.548653100 $Q99,32 $0,00 $4,999.32 CLARY Bud Clary 3SM607 3/18/2025 510-080400-0000.594416003 $01529.16 $0.00 $38t529.76 ABCHD CARPENTER, COREY 7300 3/4/2025 510,020.010000.548653100 $357.62 $0.00 $757.62 ABCHD CARPENTER, COREY 73104 3/6/2025 510-030-00,0000.548653100 Q281.33 $0.00 $2t281.33 ABCHD CARPENTER, CURRY 73154 3/10/2025 510.020-00-0000,548653100 $215.08 $0.00 $215.08 ABCRD CARPENTER, COREY 73213 3/11/2025 510.020-00-0000,548653100 $57.99 $0.00 $57.99 ABCHD CARPENTER, COREY 33237 3/12/2023 510.020-00-0000,548653100 $96,12 $0.00 $96.12 ABCHD CARPENTER, COREY 73279 3/13/2025 510,020,00.0000.548653100 $61.38 $0400 $61.38 A B- C.R D CARPENTER, COREY 73302 3/13/2025 510,020,00,0000.548353504 $78,89 $0.00 $78.89 WED CARPENTER, COREY 13307 3/13/2025 510.020.00.0000.548653100 $1,012,15 $0.00 $1,012.15 ABCHD CARP ENTER, COREY 7330S, 3/13/2025 KM20.00.0000.548653100 $47.05 $0.00 $47,05 SA HEVOLET DCO CASCRE CR 06 290 /0 313225510,00,00,0000.548653100 / 6 257,9 $0.00 $257.96CCC CCPIN CCP INDUSTRIES !N05299914 3/13/2025 510.080.00,0000,548653100 $171.26 $0.00 $171.26 CBHSI CENTRAL BASIN HARDNARE & S 37702 3/1312025 510.030.00.0000.543653100 $12 .951 $3.00 $12,95 CBHSI CENTRAL BASIIN HARDWARE & 3 377589 3/23/2025 510.030.00,0000,543653100 $16,Ho $0 . OG $16.20 S�j 4�. +'4151, •J112 7 / 2 _. �5 3 Ail t �'%J 4 CASH b,1J} ��... Si:JI�l�! T 4 !:d „r.� R�. Page: � Vendor !B Vendor Naame Doctm- en . D o c u me, ntt G'L Account -Am 0Ua'L On Hold Totl�l ---------------------------------------------------------------------------------------------------------------------------------------------------- Nuni)er eats IcF CEIi'iTR�A L ': HII�ITRY ? I�1 7 111 2 50 -If. / 2025 510.0120 , 0L i[{n��f �'` 5310�0 0 f � 'd 0 0 ,. 5 r 3 h � b , 51 , . 0 0 � � $ 6 A 51 tCCIF11 Ct"IsII5, [}ry �,}}{yyi I44I pptt }}{{�{�{ }14 { � � • �^. CENTLiiA-L K CHI1 ERE ..:KES IN /t;C `� iM72959 � 3 h 4 5 1..1/�,1:25 5 02- 0 1 ��865 � ,�10 . V L . � s � a � �J .JI�� j � t t ${807,2.5i �i '$0.00 'ry � � $80 25 C7 CHS Sun Basin !�n�7��� 3/1�,`�025 510,020.00.0000,5y�165�100 1� 7;, $6 o.1. ��# 61R75t CU RB C HlERCI L TIRE 13 370 ��17/ 25 510,0{ 0�.00,0000,5�4865•,100 $906,03 $0,00 ��0�{' ♦ 0'j�f e' 3 CbiTRB MMMERCIAL TIRE 30--13 231 3/11/202435 51.0.080,0 ,0000,548 5 100 $ 0 28 $0.00 $62M.28 C EQP Cobb -it Truck Equ p1�1Yn.Ft+ S260879 3. 4120 5 510.0 0-00.Ob;00.548653100 ��293 31. $0 00 $ 21 f 53 31 BBSRT DOBBS HEAVY DUTY H LDIIN,G,j 29P1 9 2 011. 3I4/'025) 510-020.00,0000, 18"53100 $1€00.10 $0.00 $100.10 DBSPT 1•i HEAVY 1 HOLD DOBBS HEAVE DUTY �IOLDT1,1GS -{.i i,,: 029R! 9902.3 i,/ L. 3/11/2025 '-s - 510.020.00,0000,5jr86nilr10 $13�� , 8 $0#+�0 $1 }�p'y P% 1 .3 S.t R 8 7 4 '}L! �Vrt DUTY j��Z fltDTNf^`'4��+,-' rj� �{ ) i 9P19 824 jj 1 /11 /+2�025 1 f {�S7 {�y� cp�� ^S@ `�+I 510,0L(i�lf(0�j�0'�t`(�jt000,548653100 �tfry,; "$32.0 O( g0 $ta"0 8132,09 (�'�jBSP1'�jCD�`515{1B,�.'BS DBSP jL'�{UT HEAVY L���IBB I��AVY 1<�f�11`!� 1{5�.'L L�S�l.S O429 1,I�9965 3 13/2025 510.010..P0.00.1�0,5486;-1100 $1tU81it 80.00 $1t1lr'M,s1'i GBSRT DOBBS BIrk V Y DUTY HOLDINGS 02QP200041 3/11/ 02,5 510 , 010 , 00, 0000 , 54 86531 i0 $614.3' 1 $0.00 $614 R 37 BBSRT DOBBS HEAVY DUTY HCOLD T NGS 029,, 200C9 311.3/2025 510 , 030 , 00.00�00 , 5U 8 65"10C! 45R 9�� $ 0 R V 45 �0 . �0 DBSRT DOBBS HEAVY DUTY HOLDINGS 029R20�0258 3/11/2025 510i.010.00.0000,54a653100 $9.41 $0#00 $391,41 DBSBT DOBBS HE'AVY DUTY HOLDINGS 029B200260 3"17/21 .5 51Q.01.0-OL0 0,.548653100 ($04 ,50r) $0.00 ($249155) DBS'D'T DOBBS HEAVY DUTY ROLDINGS 0291-200358 3/18/2025 510.030,00.0000,54 653100 (M0,04) $0.00 ($110.04) DB,ZRT DOBBS 1Yi.AA t€ DUTY HOLD I N("ISr 029R5499 3/18/2025 510 , 030 , 00 , 0000.5465H00 $C43 , 84 $0.00 $ 43, 4 �1+?� Ti+T i4 3 '� EF`i. T `'`1 'f}'£(y 7 [£'Y "1 j4 'fj n ('.1 i i T {f'j jF^ �j,R� jj-';; : 4 SERVICE F� .s Rdac In"IGH P i.i T:i ,,siER}!JICE IN r' � jj L.. 4� �33, r A spy � 31113 J 2 �. .� r•, ni, ��{(, - y d•s � � 0 1� 48` � 510.0�0,.�Oic0��0.5.��5..10Oi $ � �7.5� � �?,�;} ''(( t .55 FNT11I LRETGHIL TN6,.1R :"VII 1CS,.i01;S 17 f jG.j f.. .J .1� . :t �010' , 00 . �0000C`'. �F . � � 531 `i. ! •1 � � s 0 , $ j ft _97 �.�: EETLI FREIGH `L:TN -R MrVI RC001 202 3/13/20.5 510 . 010 t 00 i � l r 0.5 B653.1.00 `� $393, r0, ,`�S �([� '�`O100 $398.70 `ETLI `aLic HTLiI[ER PCO016�12190 3117/2015 510.020.00,0000.548653100 $239.11 $0.00 $239,11 NPIAAB GENUINE .ARTS Col-4 AN MC 28513 2, 1 / 2 0 2 5 511-0.080.00.0000.1548653' 00 $108 , 9 $0.00 $108. ,9 ; 1.Lb1�4 ^, "'[ S,' `(" A i•s 7y� ,,�t (+{ COMPANY { . S kq (t r^t � t».�.1�U,1..EiE PARTS 1.. OMPAN.L !1'�(,.r j' �� i»�,, : t n 62-852/2 t'j j ty�} t F , i' L(.1..1f 025 t�}� y�5� t/yt fly' (r �»»� n [r) 510,L°155.:,��tVtJ00,5466J+�:.`,t0 F r,,,�yF �,' ($194.09) - f t[�I `.�4�.�t. 0 t,� - F ($i94,09) !' ;;,, Y'ii LYSP � � SA , . T }''y tT{, ,,,,i INC �5. LT PARTS COMPANY INC GE1 R � :. ��� ,� 1j ,� � �. �'S j 62887 {� '�' �36 'J5 / �. �� / 23 0�'�. t� (t �t i 1 t d'� } � I 8i �i" t 4� 34 , � # � � , 0 . :� =t1� �y � �ry�Si �y?ti :510,080.0M000.548653100 ^'� '',- r .� �. 7 . �� 0 �E E{'y� � . � 0ii µy,� $ 7•69 t� F,S„ kP TTT�, *�,t, t(�'� G.�L,!5k�1 U I � � E PA E�S C01HM yANY I�4iC t1�{ r�±.=92J ,}� w./��/+��C. sl �00et �� i5� !!i- r05,' `,1�, ��t 5 ,.I1I,J�rSi rd�f���.51 �,1��Jr J�85J5.1 i+1 t! 0 0 �� � $11i :� . 2 $0.00 . h /l $11 �8 . 2 i ; �yy l5.1p i T t {�; {�+�� '� 1 L; j�T GE'�'I 111',2E PARTS COMPANY INC 2894 6' ter( 211i2 t /2025 , j }7 ,{t.+� r xy 51 0 - C08M0 , ��JW 00 . 5 8483J'� $12 . 03 ��yF .00 R$j712 . N,' 1k L # ,A L. A ' .. -L . S.. 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GEp1J1N PARTS GC�E_ T�C 2217 //Oh =0,00Oi0000.55E0? $1.26 0.0 $16,26IPALB �TT�EPARTSINC22 ; �� � 5_00,00.000 .54863100 $913.6�� $0.00 $ 3.64=i - 15aP{ A2 CE;' U1NE PARTS COMPANY I NC 1620377 3/7/2025 310f 080.010,00010.5! 4 3400 $193.08 $0.00 $103.08 �.ITT���..�'�PAA�' V € 1•I 11 �. PARTS�.�� �°� � IN .�' � � =1 �, ` � � T�'� 8 i. �:��n{ 3 �c{, < 7 V25 ,� {j} 2 E � . O �Q' ' � � � � .i. 0 80,7l . 000,548L,�31 �1 �?0� 1 $ 2 � . � 1 �0� . 0�} f 6a a.1 2 � Ff � �C` (�"`jI'1 (c(�� Fsn�:�.J�i Af� �S�E PARTS `.✓�W1'�PAN� 'NC � tJ9-139L. �-y 3t7/ 0235 �'y ��S �'y tM� �i (� 510a0'.i:.F.00,0000a54865 00 *� `i�$3+6.!R11) ��R $0.0tr ��,1 '�t}.�.�.1. 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PARTS C0M �11� i r 3r P '! � �� �,� � � i 3 11 02.E 1 /2 �1� 0,03C�.J.O�OOO,a31�00,,,,78��,1002 .y T- • J NpkAkB GENUI�1 IE, -PART C �jBSkt%jY INC 6290645 3/12/20415 510.080.00,0000.548633100 $14 .85 $0.00 $143. 8 5 }�T � � liP�u`�«:. -,'bkT � ii w � it ^t j� �t �` `� i� t�(' f t '(1i L7Wl MNE L.c,sR S +✓OMPA F"1f fNC }#. 1 r 6L��4? jJ t{y � r^� r 3 111/202- @�yi �� f7, }� €n{ 7/�.; t�+,, ;fit{ r � -+, 1�5� 5 '�.fa080f5fllAO0 a548�33100 r-. «i� ;thy �f aa,i� �, $ .00 !'� j� +�i .j 6'.94 NIP, A A,R GEE NU s NE RA.R`TS COMPANY I iSiC 629751 3/i 3/ f C25 51,0,080.00.0000.548653100 . i iI 1 � jj4� � i L , �0 y , �117 .0`� i T ��(PAA. t t r }, T PARTS �` y 3 3«1i�i Ri .;. E '.tOMPA IN It,'#C .y +�j 62 ( v8 /14/2025- g�y� CS. ! (�s+{, ((� 510.080.00 R O . tii"T` 653100 a1r,., $4 » 6 a {0 R� l� . l +�� f 1� NPA. 13 h i. G rIU 15 y 13 ARTS C0t-,1P IN I1,1C .� M ,.f 6_297�96 L q 14120 #5 J f r 510,080.00.0000.5348653100 -[,� [0, 1� j L. s �l {�� fjj (�, ; 0. `��? 0 j} f} +�}, $ f 2. 11 GRAIN c;i�Iw 9 � . 510A010. J!ai 4. 1E J 17' Jli .iV J5 3 , 93? G4f P V T Vo1n, Postal 4120 3/ 5 r 2 02 5J 510 , 010 . `.f 'j Y 00 00 . 54 8 jai 5v% 101i 35 R [ 0 $0. 010, f$ 3 5 ,70 1 MOT c i E 1t000.0�5486310 1081MOT $io� �1 , L%]{s0Fl.LLq MLf�5t�i.T O� OivtiuiA �Wl:i,L!�c .0,1L.125 3�27/902- 510,0��`�.00.0000.L3150000'0 ��.12 ���a`l� $F Ji L. IL. NCCAT F1C CAT RJNTT Wti1,CO237434 2 G/22025 5110.0413,00,;'000.548653100 $ 13.7c0 $10,100 $413.76 Nca"T HC CAT RENTAL Y CS0474 71 2/19/2025 510,083.00,00010.548,653100 $103.53 $0.00 81163.53 a.: !'1 ir£' ' i 1 # ^ N,C l..A ;l.�i)11T ! �, ,,,F �z�(' .f ! 1 � n ft � � � s'.. t,.. 5.1 j ,f.. �J L. �i y i l lf��� � ! �Vil� J�`��� �1 � LE'.� .j 1 . ., . f f ,j .Y . 1 r. } ` :� - "j .94 ISIL ; �' 'Sir' (rATI . 't (S f j n , . 0 GG J ° G'.J ✓ /31i Jt .`� V e ! , (J 0.00 AT .+i N C CAT E, A J : u { S 51 �q1t L f j � � LNr 0 0 0 0 jJ t *4 8 0 5 $ I 13 a „(81 $0.00 +�+..,, 1 '1 / 7 '2 8 Opt ��:: A `/2 i/2025 3:42:43 Fri CASH, REQUIREMENTS REPORT Page: 13 Vendor D Ven or Name Document Document GL Account Aanount On Hold Total , ---------------------------------------------------------------------------------------------------------------------------------------------------- Nu er !gate I,i((`� a � tsC c � 1' � � Fret NC CAT RENTAL AL l ly �'�`CS047496 ? 28 2 25 ,. � � ( � �i ..d � 08 i � 54 � } 0 � J . ',t � �.1 a � �.i . L7 u � 1i r � • it! 'i� � � �J. Si � � r 480 r 0 '. � f ' � ;.t `0 , 0 y� i.� � �� y h 0 +� � � � �J � � 11 CC, -FT I'..���>. � ti.I3 �.� ,T ��C, T ,ENF nL KCS0474962 2, �� � 2 �.t���0�� �1�` O��J, �(� 0[ 1 1 � 0, � ,5 8653 00 3 � 72 � ., � $0,00 �. w.2 $36 r j�"(� �� ' 1 l CO..t t� �'(O INC 11 � � �.e iJ �T'w! � 303002 �s � � 4s 3/6/2025 510.010. 00.0000.548353100 $40.58 $0.0�0 5. ` ti $40.58 N40OF North 40 Outfitters 14 700 3r11/2025 510.060,00,0000,548653100 $17. 5 $0.00 $17.355 N40OF North 40 Outfitters 14781.2 3/12/2025 5 0.020, 0.0000.54865310 $176.23 $0.00 $116.23 MOE North 40 Outfitters 14 897 3/17/2025 510.020,00,00 0.548653100 $ 4. 2 $0.00 $24.92 ORE 1L O'Reilly utwaotive inc. 337981 2/ 7 /2025 5 .1 080 Y 00.000 .548483400 $285.08 $0.00 $285. 08 t'ii� � :,: , Fi � � �� �1 'til P4 s ATE it � , �_ .� aD11 �`jr > L11 � f': f'. C173726 �y �' f°` j_ 2/26/2025 (' ti i e. ..F 510.010.00.0000.5403531.00 $116.00 $0.00 116.E 0"1LB j,C OX,t C 11'1C 32285`�73 .3/11/2025 510.020.00.00►00. 48653100 $128.03 $0.00 120.03 -�LA,RC _ O)LkRC ► C 32286780 3/12/2025 510.080.00-0000.548653100 $332. !9 $0.00 $332.�9� TFCT P SCO TIRE FACTORY INC 1034623 3/ 5/2025 510, OEw 00. 00€00, 5484 3400 $4t 187 , 31. $0.00 $4,187.31 R TR PERFORMANCE TIRE IIINC 1038241 3/ 19/` 025 510,030.00.0000.548654800 $73.11 $0.00 $73.11 Pt:OC9J PRO C0k']NECTItON LLS„i 8286 3/10/2025 510Y080,00..0000. 4815 80 $916S9.64 $0.00 $9,'./t 9,64 SIREN SIRENINET.C%1 8s..140 3/�,f0/2O2..J E 1� [ 4 .�10.0'�i1.f0$,1,V4,l00.5��t�r�5.�i�j;0 511080,00.0000.548653100 i t r^ ����.�rljr� $0.00 � I.(1�j rOrJ SFHHS SDONANE MOUSE OF HOSE 1107009 � 0 �/..�I��25 � 0 0f � 00 0 E0 f � 3; 0- �.��.}.03�.00.O�:C���i�A�,�S.� �[� q � .L��s���`. $ E, .�f1,�� r ^t t%+�, SP HS SPON :NE HOUSE OF HOSE 11081 3/12/2025 510 , 080.00, 0000, 54865310 0 $544 8 $0.00 $544.98 SpUUS SPCKNE IHOUSE OF HOSE 110844 3/13/2025 51(0,0 0,00,00�00.548653100 $94.46 - $0.00 $;94 46 Ep. tp+� �(�ys` SPHHJ }E,+. (�s� j y}�+E HOUSE p{ [�ry3 kY HOSE SLi4K NE HOUSE O H.'+ S '1^yi� 110.E+3`:.9 +�i try,F j/�(�)-_'y 3f 19 /2 ,tI5 (� _ tJ� (j�,� tt 510,030.00..0000.5486 j1 100 510,030.00.0000.548653100 r. �sy, �y {'''�y �J656. 9 $0.00 ty� , f-�y ;,@5639 TRTNK TERR ' S TANK CENTER S 1-3.1290 3 13/2025 51f0, 020.00. (0000. 548653 00 $1, 4 97.42 $0.00 $1, 497 , 4 PAPEG THE PAPE GROUP 15890215 2/28/2025 510.080 - 00 000.548 53100 $3112 $0.00 $39. 2 T Ejl`=� `I`� TITPJ�" F CHII�FRY _ .� � I���F.�_ � f:ti !INC� ty .� J u � � S0640940 3/6/202 5 510-0o -00 00 0 54 ri � � 5 �` , � �' � . � .; ,� v 5.� :1. �} f0 r 2 � r 7 . _ 0 $0.00 6 7.2 0 TITIlk TITAN IvE CHIII-NERY r�Na FS0649408 3/13jJ'2tk02� f � f N .� to �{� 06� � 0 r`0 486 310 � Y� .s� � . � �:i � A � � . � � !J ! � 3 -ti l/ � e� � � r!0� �(( 5 � 1 V � 4 5 r! $0.00 $�(p ,1 7 W h � �.J . F 3 USLUF f _ U.S. Lln�z� Un�_ur� 3471290 3 1 �0��, f 1 1 ? 2 510,080.00.0000.548654100 r � ' 41. i' � �O.U�O .��1 7 � 1 � . �T� USLF �� U.S, Linen U form 34731,� 3 3 3 �+y � 3/13/�€� � 5+y �`��ryyyg � r0r!�� try 8�{ [�} 0 J10.�>��A �L%i �eV �..f�43?5 �104J n/ }}5 y{ 't1 G.V #.f .. r� 't'1�.00 $tf. Ey31 USLUF U.S. Linen Uniform 3473918 3/11/2025 510.030,00.0000.548354100 $33.21 $0.00 $33.21 +...+.F USLUF i . f S. � � Linen �T�Lt�'°"I�l 3t7�1j11 /i� J �r 6/ 5 ,��`.�, Oi0�J1JG�.5�'��s�'10E 5 1 0 0 8� 0 t 6 � � 1� "E'�ur54 $0.0�0 4 0 . 5 ft �`� .� USLUF U.S. Linen Uniform 3474712 3/18/2025 510-060-00.0000,548654100 $21.68 $1 $21,68 t �� USLUF U.S.U.Si La.r,�n Uniform f 3'74�13 � �� 3/18/2025 0 � � � ►0.5a65410CJ 510 .010-00.000 $43,25 $0,00 h USLUF U A S. Linen Urti foM 3475609 3/ 9/2025 510 , 010.00.0 00 4 548654100 $37.87 $100 $3 7.0 7 USLUF {E Linen , e t^S o rrI t� � . .1J� I � (v � � S :. � � e.d :. :.f.l 3476591 3 �jy �0 l ,J � i.. "�! / L � �. � 510,030.00.0000.541354100 �. � � z � . 3 11 ,4 f $ 0 , 0 J $ 2 8 . 3 1 VIR^_p WASH RU 1A L COUNTIES 1 S1RA 205 33 96-04 - 3 /6/2025 510, 080.00. 0000. 5486y600 $846. 50 $0.00 $846.50 OTC: FIOR FUND 510 $ 06,617.20) $0.00 $106,61 .20 �'1 [�I� RF111 � !a ��' NATURAL t t i ��s E RESOURCES :�F..EPT OF NA �rRAL � � 4 �, � 4900 �010�01831 � ;/ `,� `i �/3/2025 r r � f'F l' r t 560.000.00 , 0000. 5 8f 54900 h n $2, 000 r 00 $0.00 $2, 000. 00 TOTAL FOR FUND 1 560 $2, 000.00 $0.00 $2, t000.00 GRAt D TV1.iti $529 643. 9 f $0.00 52/9 6E'�4I}�3 79 Y�L.:, �Z..t.