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Accounts Payable Batch - Accounting
AP BATCH ID: GCAP 418/2025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000, $ 401,583.04 COUNTY ROADS 101 $ 40,826.65 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 667.10 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 67,405.80 ST DRUG SEIZURE 109 $ 49.74 LAW LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112 $ 1,291.01 ECON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP COUNTY FAIR 115 116 $ 13,960.10 PROS CRIME VICT 120 $ 40.01 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 19,180.00 AUDITOR OIM 124 .DD RESIDENT PROG 125 $ 49,133.22 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 3,251.41 .AFF HOUSING 129 8,715.45 HMLS HS LOC 130 $ 46,690.29 BEET 2nd 114% 132 $ 13,436.66 Econ Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Building 138 REET Admin 139 SKIS 1406 141 $ 31,811,91 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 $ 4,221.52 SOLID WASTE 401 2,629.41 DATA PROCESSING 501 30,247.36 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 187,994.67 PITS & QUARRIES 560 TOTAL TRANSFER: CHECKS: VOIDED: BATCH TOTAL 225,736.52 5,710.09 $ 231,446,61 S 11 ,922,42 2,519.22 $ 344.71 $ 190.00 1,975.54 S 2.348.49 S 2,188-50 $ 110'681l6 S 132,435,58 S 26,595,20 S fi 806-59 S 1.952.61 $ 34681 S 98.8 1 OM 25,197,60 S 667.10 S 46.712,72 $ 546.01 $ 45,491 ,47 S 13.960,10 S 3,251.41 $ 30,247,36 $ 3,462M S 61,873-19 $ 25,3"A6 $ $ 221,638.47 $ S $ $ $ S $ $ AP COMPLETED BY: J. GOF JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS 451,473,04 S 300,56 S 11,42018 $ - 462,893-22 S 300,56 S 23,844.84 $ - $ 5,038.44 S - $ 689A2 S 380.00 S 3,951.08 S $ 38360M $ $ 4,696.98 $ 4,377.00 $ 221362.32 $ $ 264,871.16 $ - $ 53190.40 S 308.21 $ 1,61118 $ - $ 3,905-22 $ - 693,62 $ - 197,620.00 S 50,395.20 S $ 1,334,20 S $ 93,425A4 $ 1,0q2.02 S 90.982.94 S 27,920,20 S - S 6,502,82 S 9513 S 60,49472 S $ 6,924,04 S 123,746.38 $ 50,688,92 $ 45,276,94 S $ $ $ S $ S $ $ S PIVITRX BATCH ID 452.675.23 PWO40725CC 11,420.18 SWPW040725CC 464,095.46 23.844.84 BOCCO4022025CEM 5.038.44 DC04022025BLB 689,42 DC33125A.LH 380.00 DC-CC040225ALP 3,951 M SC03312025CMB 38,360-00 AU04082025JG 4,696.98 AU032725MJ 4,377,00 PA040225JM 221,36232 CSD0402025VB 264.87116 SHER04022025DH 54,423-24 JAIL04022025DH 1,61118 JV040225PT 3.90522 C0032725JJ 693.62 ES04022SAM 197,620.00 "PDCNTCT23 50,395.20 PDO4101/2025KH 1,334,20 VET$04022025CEM 93,425,44 RN04012025KSH 1 k92.02 RN-AT04022025AS 90.982.94 RNCMISFEB2025AS 27,920.20 FG03312025RR 6,883.34 NHO3312025-AKB 60,494.72 TS04022025VB 6,924.04 L11 OP04042025 123,746,38 012SAFFHOME 50,688.92 0225AFFHOME 45,276.94 GCO4082025 $ 691,688.74 $ 1,3133,377.48 $ 403-34 S 1,384,990.84 $ 691,688.74 $ 1,383,377.48 $ 403.34 $ 1,384,990.84 231,446.61 $ 462,893.22 $ 300.56 464,095.46 $ 923,135.35 Is 923,135.35 $ 1,846,270,70 $ 703.90 S 1,849,086.30 RECEIVED p.PR - 3 2025 ,)RANT COUNTY COMMISSIONERS 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, 04108/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 923,135.35 Reviewed and certified by: ill Commissioner Commissioner "'; -- -- ---- ----- ..... ....... Chairman' of the ofC sioners Date.- 4/8/2025 Sy 8 tem. 4/3/2025 4 :37:27 PM County of Grant Page: I User Date.- 4/3/2025 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name, First - Last Due Date: First - Last - Vendor Class: First - Last Discount Date: First - Last User -Defined I: First - Last Payment Date: 4/30/2025 Sorted By: Vendor ID Vendor !D Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- tsJumber Date ARPIN A & bf. PRINTER INC 134235 3/31/2025 001.103.00.0000.512213100 102. 8 0,00 �102 , � AZLGC A2Z LEGAL COURIERS C25GS0507 3/31/2025 001-000-00.9114,,342100000 r $10o.00 $0.00 $150.00 ADVNT ADVENT FINANCIAL SYSTEMS L 5370 3/31/2025 001.102.00,9055.512404906 $190.00 $0.00 $190.00 AGSPW AG SUPPLY COMPANY 307286 3/26/2025 001.112,00-0000.518303100 $69.35 $0.00 $69.35 AGSPW AG SUPPLY COMPANY 307305 3/26/2025 001,112.00.0000.r 18303100 $70.43 $0.00 $70.43 AGSPV! AG SUPPLY COMPANY 9088 3/26/2025 001.112-00,0000.518303100 $34.71 $0,00 $34.71 AGSPW AG SUPPLY COMPANY 307405 3/26/2025 001.112,00.0000,518303100 $4.98 $0.00 $4.98 AGSPW AG SUPPLY COMPANY 9106 3/26/2025 001.112-00,0000,518303100 $5.41 $0.00 $5.41 AGSPW AG SUPPLY COMPANY 307516 3/26/2025 001.112-00-0000.518303100 8168.26 $0*00 $68,26 AG S P TW AG SUPPLY COMPANY 307689 3/26/2025 00L112.00.0000.518303100 $12.98 $0.00 812.98 AGSPW AG SUPPLY COMPANY 307823 3/26/2025 001,112.00.0000.521503100 $127.87 $0.00 $127.87 AGSPW AG SUPPLY COMPANY 9151 3/26/2025 001,112-00.0000.518303100 $32.54 $0.00 $32.54 AGSPW AG SUPPLY COMIPANY 307884 3/26/2025 001.112,00.0000.518303100 $7.14 $0,00 $7.14 AGSPW AG SUPPLY COMPITlY 307342 3/26/2025 001,123.00,0000,518303500 $25.78 $0.00 $25.78 AGSPW AG SUPPLY COMPANY 307921 3/26/2025 001,112,00,0000,518303100 $12,12 $0.00 812.12 AGSPW AG SUPPLY COMPANY '+F7912 3/26/2025 00L112.00.0000,518303100 $1.51 $0,00 $1.51 AG S P W AG SUPPLY COMPANY` 307932 3126/2025 001,112,00,0000.518303100 $12.10 $0.00 $12,10 AGSPW AG SUPPLY COMPANY 307892 3/27/2025 001,112,00,0000,518303100 $16.89 $0,00 $16.89 AG S P rW AG SUPPLY COMPANY 307952 3/27/2025 001,112.00.0000.518303100 $0.54 $0.00 $0.54 AG S PTA AG SUPPLY COMPANY 307999 4/1/2025 001,112,00,0000,518303100 $29.26 $0,00 $29.26 AGSPW - . ..... ... AG SUPPLY COMIDANY ... 1. .111.11, ... I - 9089 1 4/1/2025 141. 1 ... .... 001,112,00.0000.518303100 $34-71 $0.00 $34.71 AGSPWI AG SUPPLY COMPANY 307962 4/2/2025 00lt112.00.0000.518303100 $17.32 $0.00 $17.32 Ctq-PTV ALAN J KEY tTV031125-DC&ST 3/31/2025 001.117.00.5703.527404100 $400.00 $0.00 $400.00 BURTA AMANDA BURTON DUI TRAINING 4/2/2025 001,109,00.0000.515354300 $747.85 $0.00 $747.85 NORDA ANNA K NORDTVEDT 7/23-12/24 4/20/2024 001.13.3.00,0000.515934161 $10,000.00 $0.00 $10,000.00 ARMTH AR41TAGE & THOMPSON PLLC C25GS0268 3/31/2025 001-000,00,9114,342100000 $46.00 $0.00 $46.00 ATT01 AT&T 287351712845XO313 3/27/2025 001,120.00,0000.563204201 $184.33 $0,00 $184.33 ATTMO AT&T MOBILITY LAC 03132025 4/2/2025 001-109-00.0000.515354200 $143.14 $0.00 $143.14 AV I DX AVIDEX INDUSTRIES LLC 144755 3/26/2025 001.123.00. 0000. a18304100 $24,845.92 $0.00 $24,845.92, BASRF BASIN REFRIGERATION & HEAT 014188E 3/27/2025 001.112-00-0000.518304800 $291.36 $0.00 $29.30 BCAOG -BETHLEHEM CHAPEL ASSEMBLY 11 3/20/2025 001.114.00.0000.521204100 $125.00 $0.00 $125.00 BCAOG BETHLEHEM ClkPEL ASSEMBLY 11 3/20/2025 001-115-00,0000.523604100 $125.00 $0.00 $125.00 THONB BRADLEY THONNEY 01/01/23-12/31/24 4/17/2024 001.133.00.0000.515934161 $9,600.00 $0,00 $9,600.00 FLAUGB B%.�NDI ANN HAUG 300011 3/25 3/31/2025 001.114-00.0000,521204904 $118.00 $0.00 $118.00 HAUGB BkkNDI A�[N HAUG 300011 3/25 3/31/2025 001.114,00.0000,521204100 $24.06 $0.00 $24,06 HAUGB BPANDI AIIN HAUG 300011 3/25 3/31/2025 001-115,00.0000.523604904 $38.68 MOO $38 .68 H-AUGB B-%.AIIDI ANN HAUG 300011 3/25 3/31/2025 001.115,00.0000.523604100 $62.09 MOO $62.09 PANT NB BRTAINTY BEVIER 4225 PANINIB 4/2/2025 001.102,00.0000.512404300 $297.40 $0.00 $297 A CAMT CATEK NC IAI 70026 20 4/1/25 20010 01.11.0,000.57370411 $244.13 $0.00 $244.13K CAMTK CAI-ITEK I�NC 70025 4/1/2025 001.112.00.0000.573704101 $244.13 $0.00 $244.13 System: 4/3/2025 4:37:27 PM CASH REQUI11:10TENTS REPORT Page 2 Vendor ID Vendor Name Document Docoment'L GL Account Anount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CAM,TK CAMTEK INC 70024 4/1/2025 001,1142,00.0000,573704101 $259,619 $0.00 $259.68 CTEPH CITY OF EPHRATA 01-05751-00-4/25 4/1/2025 001,112,00-0000-518304700 $788.70 $0.00 $788.70 CTEP,9 CITY OF E PH RATI A 01-05752-00-4/25 4/1/2025 001,112.00.0000.518304700 11f 44 137 $0,00 11, 408.37 CTEPH CITY OF EPHRATA 01-05269-00-4/25 4/1/2025 001,112,00.0000.518304700 $10.05 $0.00 $10.05 CTEPH CITY OF EPHRATA 01-05325-00-4/25 4/1/2025 001,11M0.0000.518304700 $107.85 $0.00 CTEPH CITY OF EPHRATA 01-05396-00-4/25 4/1/2025 001,112400-00004518304700 $10.05 $0.00 CTEPH CITY OF EPHRATA 01-065327-00-4/25 4/1/2025 001.112-00-0000.518304700 $510.38 $0.00 $510.38 CTEPH CITY OF EPHRATA 01-06987-00-4/25 4/1/2025 001.112,00-0000.521504700 $561.44 $0.00 $561,44 CTEPH CITY OF EPHRATA 01-05584.-01-4/25 4/1/2025 001,112.00,0000.518304700 $10.05 $0.100 $10.05 CTEPH CITY OF EPHRATA 01-05756-01-4/25 4/1/2025 001,112,00.0000.518304700 $181.84 $0.00 $181.84 CTEPH. CITY OF EPHRATA 01-06988-00-4/25 4/1/2025 001,112.00.0000.521504700 $10.05 $0,00 $10.05 CTEPH CITY OF EPHRATA 01-05058-00-4/25 4/1/2025 001.112-00,0000.518304700 $10.05 $0.00 $10-05 CTEPI4 CITY OF EPHRATA 01-035059-00-4/25 4/1/2025 001,112,00.0000.518304700 $279,34 $0.00 $279,34 CTEPH CITY OF EPHRATA 01-05755-01-4/25 4/1/2025 001,112.00.0000,51830000 $452.46 $0,00 $452.46 CTEPH CITY OF EPHRATA 01-06135-01-4/25 4/1/2025 001,112.00.0000.52150000 $497.59 $0,00 5497.59 CTEPH CITY OF E P H RA. T A 01-07009-00-4/25 4/1/2025 001.1192,00.0000i521504700 $47.05 $0.00 $47,,05 CTMSL CITY OF HOSE S LAKE 27302500-4/25 4/1/2025 001,112,00.0000,518304700 $14.01 $0.00 $14.01 CTMSL CITY OF 140SES WE 273000000-4/25 4/1/2025 001.112,00-0000.518304700 $8.30 $0.00 $8.30 CTHSL CITY OF MOSES LAKE 27103500-4/25 4/1/2025 001.112,00.0000,518304700 $460.93 $0.00 $460.93 CTMSL CITY OF MOSES LAKE, 190135300-4/25 4/1/2025 001.112,00-0000.518304700 $132.01 $0.00 $132.01 CTHISL CITY OF MOSES LAKE 19011000-4/25 4/1/2025 001.112-00-0000,518304700 $287.60 $0.00 $287.60 CTMSL CITY OF MOSES LAKE 19008000-4/25 4/1/2025 001.112.00.0000.518304700 $154.18 $0.00 $154.18 CTFISL CITY OF MOSES LAKE 16150100-4/25 4/1/2025 001.112,00.0000,573704700 $662.96 $0.00 $662,96 CT M, SL CITY OF MOSES LAKE 16150000-4/25 4/112025 001,112,00.0000.573704700 $1,460.60 $0.00 $1,460,60 CNTLK CenLury Link MA R . 14, 2025 3/27/2025 001.120,00.0000.563204201 $4.95 $0.00 $4t95 CLSPL Classic Plastics 106261 3/27/2025 001.120-00-0000,563203100 $663.33 $0.00 $663.33 1 i E RN D DA ISH 'A HERNANDEZ C25GS0461 3/24/2025 001-000.00.9114,342100000 $38.00 $0,00 $38.00 SIMOD DAB] SIMON 032725 SIMON 3/27/2025 001,115,00.0000.523404900 $64,00 $0.00 $64.00 ANDTR DEBOR-A-H S. ANDERSON 25115 4/1/2025 001.133.00.00M515924199 ro $148.3 $0.00 $148.50 DELSOL DEL SOL INC 13813 3/27/2025 001,112.00.0000,521504101 $1t779.24 $0,00 $1,779.24 DELSOL DEL SOL INC 13813 3/27/2025 001.112.00.0000,518304101 $28,119.31 $0.00 $28,119.31 OCHOD DESIREE OCHOCINSKI 4125 OCROD 4/1/2025 001,10L00.0000.512404300 $305.80 $0.00 $305.80 OCHOD DESIREE OCHOCINSKI 412025 OCHOD 4/1/2025 001,102.00.0000,512404.300 $321.80 $0.00 $321,80 DVBR-,l DEVRIES BUSINESS RECORDS M. 0193401 3/31/2025 001,101,00.0000.511604800 $12.42 $0.00 $12.42 PIKES F-ikes Northwest 52212416 3/26/2025 001,112,00,0000.518303100 $3.25 $0.00 $3.25 FT ES FikR-s Northwest. 52212416 3/26/2025 001.112,00-0000,518304100 $27.00 $0.00 $27.00 GALLS GALLS INC 030385770 3/10/2025 001-115-00,0000,523602600 $113.70 $0.00 $113.70 GALLS GALLS INC 030769941 3/7/2025 001,.115.00.0000.523602600 $113.70 $0.00 $113.70 GALLS GALLS INC 030782428 317/2025 001-115-00.0000,523602600 $48.82 $0.00 $48.82 GALLS GALLS INC 030775534 3/18/2025 001.114.00.9144.525602600 $795.57 $0.00 $795.57 GALLS GALLS INC 030806077 3/21/2025 001.114.00.9144.525602600 $259,29 $0.00 $259,29 GALLS GALLS INC 030753856 3/15/2025 001.114.00,0000,521202600 $72.27 $0.00 $72.27 GALLS GALLS INC 030794943 3/7/2025 001.114.00.0000.521202600 $26,93 $0.00 $26.93 GALLS GALLS I N C 030835893 3/8/2025 001.114.00.0000,5021202600 $72.27 $0.00 $72.27 NPA-Ap GENUINE PARTS COMPANY INC 630444 3/26/2025 001.112,00,0000,518303100 $31.41 $0.00 $31.41 NPAAP GENUIINE PARTS COMPANY NC 889929 3/26/2025 001.112.00.0000.573704804 $101.43 $0.00 $101.43 N P.,A A P GENUINE PARTS COMPAjNY INC 890304 3/26/2025 001.112.00,0000,573704804 $74,57 $0.00 $744,57 G CCT IJK GRANT CO CLERK 36 - WELDON 4/2/2025 001,109.00.0000,515354100 $35.00 $0.00 $35,00 GCCLK GRANT CO CLERF 43 - ROMERO 4/2/2025 001-109-00.0000,515354100 $35.00 $0.00 $35.00 GCPUD GRANT CO PUBLIC UTILITY DI 162 210000 0-4/2 5 3/27/2025 001.1114.00,0000.521504700 $959.73 $0.00 $959.73 System: 4/3/2025 4:37*127 PM CASH REQUIMMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------- Number Date GCPUD GRANT CO PUBLIC UTILITY DI 6422100000-4/25 3/27/2025 ----------------------------------------------------------------- 001.112M.0000.518304700 $672,06 $0.00 $672.06 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045-4/25 3/27/2025 001.112-00,0000.518304700 $902.22 $0.00 $902.22 GCPUD GRANT CO PUBLIC UTILTTY DI 9222100000-4/25 4/1/2025 001-112-00.0000.518304700 $2,838.87 $0.00 $2,83837 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000-4/25 4/1/2025 001,112.00,0000,518304700 $14.35 $0.00 $14.35 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000-4/25 4/1/2025 001.112.00,0000.518304700 $10,561.77 $0.00 $10,561-77 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000-41/25 4/1/2025 001.112-00,0000.518304700 $1,314.40 $0.00 $1,314,40 GCSWM GRANT CO SOLID WASTE 433078 3/27/2025 001.114-00,0000.521204705 $7.40 $0.00 -$7.40 GCTRS G RAN T CO TREASURER 49097-2025 4/1/2025 001.114.00,5018.521204800 $5506.71 $0.00 $556.71 GCTRS GRANT CO TREASURER 49102-2025 4/1/2025 001.114.00,50186521204800 $544t70 $0.00 $544.70 GCTRS GRANT CO TREASURER LWOP. IMED. 0 4 0425 4/3/2025 001-115-00-0000.523602300 $808.90 $0.00 $808.90 GCTRS GRANT CO TREASURER LWOP.MED.040425 4/3/2025 001-115-00.0000.5236011.300 $46-3.50 $0.00 $465.50 GCTRS GRAM CO TREASURER OD, L W1 ). tilED. 040425 4/3/2025 001.102,00.0000.512402300 $747.70 $0.00 $747,70 GCTRS GRANT CO TREASURER L5,10P,DENT.040425 4/3/2025 001-115-00.0000.523602300 $70.50 $0,00 $70.50 GCTRS G RJM%1 T CO TREASURER LWOPDENT.040425 4/3/2025 001-115-00,0000.523602300 $49.25 $0,00 $49.25 GCTRS GRANT CO TREASURER LVIOP-.DENT.040425 4/3/2025 001,102.00,0000.512402300 $72.63 $0.00 $72.63 GCTRS G RJA 1, 1 T CO TREASURER LWO, P, VI S . 0 4 0 4 2 5 41/3/2025 001,115.00.0000.5236011-300 $28.06 $0.00 $28.06 GCTRS GRANT CO TREASURER D L�10.VIS. 11 040425 4/3/2025 001-115-00.0000.523602300 $31.45 MOO $31.45 GCTRS GRANT CO TREASURER MOMIS.040425 4/3/2025 001.102.00-0000-512402300 $27.20 $0.00 $27.20 GRANT GRANITIS NEW & RENEW INC. 2503-106037 4/1/2025 001.112-00-0000.518303100 $8,66 $0.00 $8.66 GDTGO Good to Go 124573181 3/21/2025 001,115.00.0000.523604300 $3.00 $0.00 $3.00 GCTS Grant County Technical Ser 103-25 3/24/2025 001.114.00.0000.521204292 $1,415.39 $0,00 $1,415,39 GCTS Grant County Technical Ser 103-25 3/24/2025 001.114.00,9144.525604292 $93.69 $0.00 $93, 69, GCTS Grant County Technical Ser 103-25 3/24/2025 001.114,00,9023.521704292 $40.01 $0.00 $40.01 GCTS Grant County Technical Ser 103-25 3/24/2025 001.114.00.5021.521204292 $46.35 $0.00 $46.35 GCTS Grant County Technical Ser 103-25 3/24/2025 001.115.00,0000.523604292 $82.70 $0,00 M,70 GCTS Grant County Technical Ser 97-25 3/31/2025 001.103-00-0000.512214292 $411.35 $0.00 $41.35 GCTS Grant County Technical Ser 100-25 4/2/2025 001,109-00,0000.515354292 $41.35 $0.00 $41.35 CDTHS HEALTHCARE STERLING TC-16030033125 3/31/2025 001-117,00,5703,527404100 $162,30 $0.00 $162.30 NIESJ JEFFREY SCOTT NIESEN 2025-01-01-12/31/ 4/6/2025 001.133.00,000-0,5135924160 $6,500.00 $0.00 $6t 500. 00 ACNTO JOSE CASTILLO 540 301/2025 001,103.00,9008.512214122 $1,300,00 $0.00 $1t300.00 ACNTO JOSE CASTILLO 541 4/1/2025 001.133.00,0000-515934122 $4t368.00 MOO $4,368,.00 A ADITO L 0 JOSS CASTTILL 542 4/1/2025 001.133,00.0000.515924122 $4,760.00 $0.00 $4t760.00 ACNTO JOSE CASTILLO 539 3/30/2025 001.102.00,9008.5.12404100 $1r185.00 $0,00 $1,185.00 JRMEAP M4 ENTERPRISES INC GCPD-005-25 4/1/20250 001.133,00,0000.51.5924.122 $144.00 $0.00 $144.00 JUDCR JUDICIAL CONFERENCE REGIST SUHAILPALACIOSFEE 4/2/2025 001.117.00.0000.527104906 $60.00 $0.00 860.00 CAL H K KARL, CALHOUN 1957 4/1/2025 001.133.00,0000.515924166 $695 . 10 $0.00 $695.10 CAIHK KARL CALHOUN 1958 4/l/2025 001.133.00,0000.515944166 $H8.20 $0.00 $898.20 CALHK KARL CALHOUN 1-959 4/1/2025 001,133,00-0000,515924166 $643,30 $0.00 $643.30 CALHK KARL CALHOUN 1960 4/1/2025 001,133.00.0000.515924166 $838.10 $0.00 $838.10 CALHK KARL CALHOUN 19611 4/1/2025 001.133.00.0000.515924166 $896,60 $0.00 $896.60 C-ALHK AR L CALHOUN 1962 4/1/2025 001,133,00.0000.515924166 $32-4-80 $0.00 $324.80 KECOC KELLEY CREATE CO IN`191 5535 3 / 2 5 / 2 0 2. 5 001.114,00.0000,521204800 $320.76 $0.00 $320.76 KE-COC KELLEY CREATE CO IN1927037 4/2/2025 001-109,00,0000.5153354800 $96.27 $0.00 $96,27 KECOC KELLEY CREATE CO IN1927040 4/19/2025 001.122-00,0000.571214800 $346.81 $0.00 $346.81 BROWK KRISTINE BROWN EB-993 4/1/2025 001,133-00-0000,515924199 $258.50 $0.00 $258.50 BROWK KRISTINE BROWN EB-994 4/1/2025 001.133.00-0000-5159144199 $346.50 $0.00 $346.50 BROWK KRISTINE BROWN M14-063 4/1/2025 001,133.00.0000.515924199 $148.50 $0.00 $148.50 KTKRK KUTAK ROCK LLP 353534-8 3/24/2025 001.125,00,0000.515414106 $1,710,00 $0-00 $1f 710. 00 COM KYLEJ COX ky 033125 CO A 3/31-1/2025 001-114,00,0000.521404900 $170.00 50,00 $170.00 ,;ys Lem: 4/3/2025 4:37:27 PNI CASH REQUIREMENTS REPORT Page: 4 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LADIR LAD IRRIGATION 1NC. M!238995 3/26/2025 001.112.00i0000,53.3703170 $201,85 $0.00 $201.55 TBUNK MARQUES HARRER IW/2025/00662 3/26/2025 001-115,00,0000.523602600 $439.88 $0.00 -W9 .83 TBUR MARQUES HARRER INV/2025i/00660 3/26/2025 001,115,00.0000.523602600 $446.41 $0,00 $446.41 TBUNK MARQUES HARRER IN11/2025/00347 3/26/2025 001,114,00,0000.521202600 $381.54 $0.00 $381.54 TBUNK MARQUES HARRER It\IV/2025/00384 3/26/2025 001.114,00,0000.521202600 $166.29 $0.00 8166.25 CASTM R.RY CASTILLO PD 25-058 4/1/2025 001.133-00.0000.515924122 $2f176,00 $0.00 $2117110"00 MORGM MICHAEL MORGAN 01/01/22-12/31/23 4/10/2024 001,133,00,0000.515924160 $121,123,50 $0.00 $12,127.50 PRNMC MICHAEL PRINCE 01/01/23-12/31/24 4/17/2024 001,133,00.0000.015934161 $9,600.00 $0.00 $9,600.00 PRNMC 1410EAEL PRINCE 1935 4/1/2025 001.133-00-0000,515924160 $230.00 $0.00 $230.00 PRNMC MICHAEL PRINCE 1.936 4/1/2025 001.133,00,0000.515924160 $250.00 $0.00 $250.00 PRNMC MICHAEL PRINCE 1937 4/112025 001,133400.0000.3515944162 $110,00 M.00 $11.0.00 PRNtvic MICHAE, L PRINCE 1938 4/1/2025 001.133.00.0000.515924160 $280.00 $0.00 $280,00 PRNMC MICHAEL PRINCE 1939 4/1/2025 001.133.00,0000.5153924160 $350 , 00 $0.00 $350.00 PRIZIC MICHAEL PRINCE 1940 4/11/2025 001.133.00.0000,515944162 $460,00 $0.00 $460.00 PRNY1C MICHAEL PRINCE 1941 4/1/2025 001,133A0,0000,51:59,24160 $610.00 $0.00 $610.00 PRNMC MICHAEL PRINCE 1942 4/1/2025 001.133.00.0000.51.5924160 $500,00 810-00 $500.00 GCKMR MIREYA GARC A 033125 GARCIA 3/31/2025 001,114.00.9144,525604300 $137.00 $0,00 $137,00 MRVET MORRISON VETERINARIAN SERV 464445 3/27/2025 001,114.00.5021,521204100 $75,64 $0.00 $75,64 MRVET MORRISON VETERINARIAN SERV 463331/463333 4/1/2025 001,114.00.5021.521204100 $59.40 $0.00 $59.40 Ylssi MOSES LAKE STEEL SUPPLY IN 12505090 3/26/2025 001,112-00.0000,573704800 $24-21 $0.00 $24.21 VITOMH MUTUAL OF OMAHA LWOP,LIFE.040425 4/3/2025 001, 115. 00-0000, 523602300 $2.12 $0,00 $2.12 MITOMP11 MUTUAL OF O1,4AHA LWiOP.LIFE.040425 11/3/2025 001,115,00.0000.E23602300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OM.AY-1A LWOP.LIFE.040425 4/3/2025 001.102,00.0000.512402300 $2.12 $0.00 $2.12 THONA NATALIE TH1014SEN DUI TRAINING 4/2/2025 001,109.00,0000.515354300 $639.95 $0.00 $639.95 WILL N NICHOLAS WTLLIA14S 03262,5 WILLIN41S 3/26/2025 001-115,00.0000,523404900 $I90, 40 $0.00 $190.40 NOBLE NOBLE SUPPLY & LOGISTICS L S524044549 2/4/2025 001.114,00.9034,525603564 $118,605.93 $0.00 $118,605.93 THIEF NOR AN TUTERSCH 25-0326-124 3/27/2025 001,120,00-0000,5639-04119 $1,100.00 $0.00 $1,100.00 ODPBS ODP BUSINESS SOLUTIONS LLC 417245189001 3/25/2025 001-114,00.0000i521203100 $224.17 $0.00 $224.17 ODPBS ODP BUSINESS SOLUTIONS LLC 41357771001 3/21/2025 001.102.00.0000,512403100 $314.04 $0.00 $314.04 ODPBS ODP BUSINESS SOLUTIONS LLC 415260905001 3/17/2025 001.102,00.0000,512403100 $95.18 $0.00 $95.18 OKCSD 01tANOGAN COUNTY SHERIFFS D 2401-0065 4/2/2025 001-109,00,0000,515354100 $30.00 $0.00 $30.00 OMNSS OWN! STAFFING SERVICES INC 34375 3/24/2025 001,115-00,0000.523604100 $3,221.80 $0.00 $7,221,80 PJARISC PARWUNT SUPPLY CO 77117 4/1/2025 001.112,00.0000.573104800 $5.86 $0,00 $5.86 EARLP PATRICK EARL 01/101/23-12/31/24 4/17/2024 001,133,00.00.00.515934161 $9,600.00 $0.00 $9,600.00 BURGP PAULETTE BURGESS 03/01/25 - 12/21/ 3/11/2025 r 001,133.00.0000,015934161 $9,600,00 $0.00 $9,600.00 PMHIB PETER t4ALCOLM HIBBARD 6/1/2023-12/31/20 4/6/2024 001.133-00-0000.515944162 $Br335A0 $0.00 $8,335.00 PPLCI PURPLE COYOTE INC 3945 3/26/2025 001-104-00-0000.514203100 $2,333.49 $0.00 $2,333.49 PPLCI PURPLE COYOTE INC 39,55 3/27/2025 001,114.00.0000,521203100 $202,84 $0.00 $202.84 PPLCI PURPLE COYOTE 1NC 3955 3/27/2025 001,114.00.5021,517-1-203100 $67.121 $0.00 $67.21 PPLCI PURPLE COYOTE INC 3961 3/28/2025 001.114.00,9144.525603100 $117.07 $0.00 $117.07 PSTST Public Safety Testing Inc. PST125-55 3/28/2025 001,115,00.0000.523604100 $4,379.10 $0.00 84f379,10 PSTST Public Safety Testing Inc. 2025-146 4/1/2025 001-113.00.0000.5323604100 $573.00 $0.00 $573.00 PSTST .'- v TL e st -i n Inc, Public S aVe 4E. I 2025-146 4/1/2025 001.114-00,0000.521204100 $ 573. 0 0 $0.00 $573.00 System. 4/3/2025 4:37:27 Pivi CASH REQUIRZMENTS REPORT Page: 5 Vendor ID Vendor. Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date QDFMC QUADIENT FINANCE USA INC MAR. 25 3/21/2025 001.101.0MM.518904203 $101100.00 $0.00 $10,100.00 QUILL QUILL CORPORATION 43276982 4/2/2025 001,109.00.0000,5153353100 $99,98 $0.00 $99.98 QUILL QUILL CORPORATION 43276556 4/2/2025 001.109.00.0000k515353100 $211.56 $0.00 $211.56 BOSIV RACHEL BOS 149 4/1/2025 001.133-00,0000.515924166 $71.50 $0.00 $71.50 BOSIV RACHEL BOS 15G 41112025 001.133,00-0000.515924166 $377.00 $0.00 $377,00 BOSIV RACHEL BOS 158 4/1/2025 001.133,00,0000.515924166 $32.50 $0.00 $32.50 BOSIV RACHEL BOS 161 4/1/2025 001.133-00.0000,515924166 $130.00 $0.00 $130.00 BOSIV RACHEL BOS 1.63 4/1/2025 001,133,00-0000.515924166 $370.50 $0.00 $370.50 BOSIV RACHEL BOS 164 4/1/2025 001.133.00-.0000,515924166 $32.50 $0.00 $32.50 BOSIV RACHEL BOS 165 4/1/2025 001.133,00.0000,515924166 $695.50 $0.00 $695. 50 BOSIV RACHEL BOS 166 4/1/2025 001.133-00,0000.515924166 $52.00 $0.00 $52.00 RDIMS REMEDY INMAf1 Z 1,11EDTCAL SERV 1069 3/30/2025 001-115.00.0000,523604100 $5,075.00 $0.00 $5,075,00 P UAES REXEL USA INC 6C59640 (100742) 4/1/2025 001.112,00.0000,573704800 $90.77 $0.00 $90.77 PLAES REXEL USA INC 6C39689 (100742) 4/1/2025 001.112.00.0000,573704800 $144.11 $0.00 $1.44.11 PLAES REXEL USA MC 6C97409 (100742) 3/26/2025 001.112.00,0000,573704800 $174.86 $0.00 $174.86 PLAES REXEL USA INC 6C71425 (100742) 3/26/2025 001.112.00.0000,573704800 $38.13 $0.00 S38,13 PLAES REXEL USA INC 6C79748 (100742) 1/26/2025 001.112,00.0000,573703500 $235.98 $0.00 $2-35.98 KENTR ROBERT KENTNER 01/01/22-12/31/23 4/10/2024 001.133,00.0000,515924160 $12,127.50 $0.00 $1211-97,50 CTFDA SALVADOR NTOLASCO 202361302 4/1/2025 001.133.00.0000.515924120 $4,000.00 $0.00 $4,000.00 OLSOS SCOTT OLSON JV04..23-25.25SO 4/2/2025 001.117.00.0000.527104300 $130.00 $0.00 $130.00 SHATF SHERIFF JAIL ADVANCE TRAVE 032625 GRUBB 3/26/2025 001.115.00,0000,523404900 $301.00 $0.00 5301 .00 SHATF SHERIFF JAIL ADVANCE TRX\/E 032725 KRIETE 3/27/2025 001.114-00-0000-5"-,'1204*_1;00 $460.00 $0,00 $460.00 SHATF SHERIFF JAIL ADVANCE TRAVE 032725 ENTRUP 3/27/2025 001.11-4.00.0000,521404900 $506.00 $0.00 $306.00 SHATF SHERIFF JAIL ADVANCE TRAVE 032725 F ENTRUD 3/27/2025 001.114-00-0000.521404900 $506.00 $0.00 $506, 00 STVLO STEVEN LAW OFFICE C25GS0265 3/31/2025 001.000,00.9114.31112100000 $31.00 $0.00 $31.00 STVLO STEVEN LAJAI OFFICE C25GS0348 3/31/2025 001-000-00,9114.342100000 $55.00 $0.00 $55.00 STVLO STEVEN LAW OFFICE C253GS02571 3/31/2025 001.000.00,9114,342100000 $46.00 $0.00 $116.00 S TWLW STW LAW PLLC 2-1-25 - 12-31-26 3/28/2025 001.133.00.0000,515934161 $5,660.00 $0.00 $5,660.00 SIMBAT SYMBOLARTS LLC 0524672 3/21/2025 001.114.00.0000,521203100 $157.19 $0.00 $157.19 SYSCO SYSCO SPOKANE I1,1C 321052150 3/31/2025 001-115.00.0000,523603111- $46.09 80.00 1 $46.09 SYSCO SYSCO SPOKANE INC 321052181, 3/31/2025 001.115.00,0000.523603111 $84.66 $0.00 $84.66 SYSCO SYSCM SPOKANE INC 321048333 3/26/2025 001-115-00-0000.523603100 $23.56 $0.00 $23,56 SYSCO SYSCO SPOLICANE INC 321048333 3/26/2025 11 001.115,00,0000.523603111 $3,905.82 $0.00 $3,905.82 SHRDT Shred -it USA 8010329181 3/26/2025 001.104-00,0000,514.204100 $7.50 $0.00 $7.50 SHRDT Shred -it USA 8010329181 3/26/2025 001-108,00-0000.514404100 $7.50 $0.00 $7.50 SHRDT Shred -it USA 8010329182 4/2/2025 001-109,00-0000-5153584100 $68,39 $0.00 $68,39 SHRDT Shred -it USA 8000329180 3/25/2025 001.117-00-0000.527104907 $23.29 $0.00 $23.29 MSTLC THE MASTERS TOUCH LLC 94749 3/31/2025 001,103.00,9002,512214100 $531.21 $0.00 $531.21 ONLM THE ONEIL LAW OFFICE LLC 01/16/25 - 12/31/ 3/17/2025 001.1-33,00-0000.515934161 $5,660.00 $0,00 $5, 660.00 TITMA TITAN MACHINEERY INC PS0671211-1 4/2/2025 001.112,00.0000.57370J105 $23.49 $0.00 $23.49 T ITMA TITAN MACHINERY INC PS06538335-1 4/2/2025 001.112-00-0000-573703105 $60.69 80.00 $60.69 TTINC TYLER TECHNOLOGIES INC 020139927 399147 4/1/2025 001,102.00.9010,512104128 $344.71 $0.00 $344.71 UPSLA UNITED PARCEL SERVICE 00009E9406135 3/29/2025 001,114.00.0000.521204200 $1-41,67 $0.00 $141.67 F RA, F1 Z UNITED STATES BAKERY "7 120564008591 3/28/2025 001,115.00.0000.53236003111 $200,30 $0.00 $200.30 V I"S D U L VICTORY SUPPLY LLC INV107715 1/30/2025 001,115.00.0000,523603100 5470.34 $0.00 $470.34 System; 4/3/2025 4:37:27 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Data VICSP VICTORY SUPPLY LLC CH1137 1-0/30/2024 001,115,00.0000,523603100 ($3006.32) $0.00 ($306.32) VSTOW VISTA SERVICE TOWING 1779 3/4/2025 001.114-00,0000,521204100 $2,656.02 $0,00 $2,656-02 WASPIC WA ASSOC OF SHERTFF & POLI DUES 2025-00458 3/14/2025 001.114,00,0000,521204902 _100 $710 $0.00 $75.00 TRMNICA TWA MUNICIPAL CLERKS ASSOC. 06000 4/2/2025 001-101-00-0000,511604917 $100.00 $0.00 $100.00 WSCJT WIA ST CRIMIINAL JUSTICE TRA 201140815 3/24/2025 001.114,00,0000,521404D00 $500.00 $0.00 $500.00 WENCO WALTER E NELSON CO 545300 3/26/2025 001-115,00.0000,523603100 $462.09 $0.00 $462.09 WENCO WALTER E NELSON CO 545759 3/28/2025 001,115-00,0000,523603100 $810-5.81 $0.00 $865.81 WENCO WALTER E NELSON CO 545759 3/28/2025 001-115,00.0000.523603106 $1,155A3 $0.00 $1,155.03 WSPAT WASH STATE PATROL 12505356 4/1/2025 001.117,00.5707,527404100 $31.00 $0.00 $31.00 W, S P NA WASHINGTON' STATE PATROL... 12505297 4/1/2025 001.114.00,0000,521204101 $838.00 $0.00 $838.00 �IFECOO Wilbur -Ellis Company 17022537 4/1/2025 001Al2.00A000,5737031035 $341.78 -------------- ------------- $0.00 $341.78 TOTAL FOR FUND # 001 $401,583.04 -------------- $0.00 $401,583.04 APLSIN APS INC 95160 3/29/2025 101-050.00.0000.543303100 $392.41 $0.00 $392,41 TWN14A CITY OF T�MTAWA 1,1AR 2 0 2 4 3/31/2025 101-030,00-0000,5435041100 $87.99 $0.00 $87.99 CNTLK Century Link 60fl/3-25 3/21/2025 101,050-00,0000,543304200 $189.09 $0.00 $189.09 COTLNT Columbia Networking 725 3/31/2025 101.010,00.0000.543504200 $70.00 $0.00 $70.00 COLINT Columbia Networking 725 3/31/2025 101.020,00,0000.543504200 $70,00 $0.00 $70.00 COLNT Columbia Networking .725 3/31/2925 1101.1.0301,00.0000,543504-900 $210.00 $0.00 $210.00 COL IT Columbia Networking 725 3/31/2025 101-050-00-0000.543304200 $80.00 $0.00 $80.00 DELSOL DEL SOL INC 13814 3/31/2025 101,010.00,0000,543504100 $1,160.58 $0.00 s1f168.58 DELSOL DEL SOL INC 13814 3/31/2025 101.020,00.0000.543504100 $546.04 $0.00 $5465.04 DELSOL DEL SOL INC 13814 3/31/2025 101,030.00,0000i543504100 $999.72 $0.00 $999.72 DELSOL DEL SOL INC 13814 31131/209-5 101-050-00.0000.543504100 $4,1.41,16 $0.00 $4,141.16 DELSOL DEL SOL INC 13814 3/31/2025 101-060-00.0000.543504100 $262.10 $0,00 $262.10 DELSOL DEL SOL 1NC 13814 3/31/2025 101.065,00,0000,543504100 $236,23 $0.00 $236,23 FIRET FIRETROMICS M 4201 3/17/2025 101.030,00-0000,54.3504100 $584.00 $0.00 r $384.00 1PA.A. P GENUINE PARTS C014PANY INC 629301 3/6/2025 101,075.00.0000.542643113 $20.75 $0.00 $20.75 N MA p GENUINE PARTS COMPANlY INC 629351 3/6/2025 101.050,00.0000.543503100 $22.50 $0.00 $22.50 MPAAP GENUIREF, PARTS MvIPMY !MC 629366 3/6/2020" 101.060.00,0000,542513111 $0.00 $150. 96 GCAUD GRANT CO AUDITOR LASEMT/GRAPE DR! 1/13/2025 101,070,00,0000.595114100 $10.00 $0.00 $10.00 GC14TD GRANT CO MAINTENAINCE DEPT 7-25 3/25/2025 101,010,00.0000.543501100 $494.23 $0.00 $494.23 GC14TD GRANT CO IMAINTENANCE DEPT 7-25 3/25/2025 101.010,00,0000.543502100 $211i32 $0.00 $211-32 GCMTD GRANT CO MAINTENANCE DEPT 7-25 3/25112025 101.020.00,0000.543501100 $681.33 $0.00 5681.33 GCMTD GRANT CO MAINTENA110E DEPT 7-25 3/25/2025 101.020.00,0000.543502100 $291i32 $0,00 8.291.32 GCMTD GRANT CO MAINTENANCE DEPT 7-25 3/25/2025 101,030.00.0000.543501100 $111991.93 $0.00 $1,199.93 GC'MTD GRANT CO MAINTENANCE DEPT 7-25 3/25/2025 101.030.00,0000.543502100 $513.06 $0.00 $513.06 GCMTD GRANT CO, MAINTENA110E DEPT 7-25 3/25/2025 101-050.00,0000.543303100 ($5.64) $0.00 ($5.64) GCMTD MANT CO MAINTENANCE DEPT 7-25 3/25/2025 101.050-00.0000.543304292 $46-35 $0,00 $46.35 GC14TD GRANT CO MAINTENMICE DEPT 7-2133 1 3/25/20925 101-050.00.0000.543501100 $3116,12 $0.00 OJ16.72 GCMTD GRANT CO MAINTENMICE DEPT 7-25 3/25/2025 101-050.00.0000.5435024100 $1f332.65 $0.00 $1,332.65 GCMTD GRAN T CO IMINTENAYNCE DEPT 7-25 3/25/2025 101,060-00,0000.543501100 $71.18 $0,00 '$71 . H GCMTD GRANT CO MINTENANCE DEPT 7-25 3/25/2025 101,060-00,0000.543502100 $30.43 $0.00 $30.43 GCMTD G RA IN T CO MAINTENANCE DEPT 7-25 3/25/2025 101.065.00.0000.54350111.00 8144.40 $0.00 $14.1-40 GCMTD G 14 N 'f, CO MA7_N1ENA1LTj%'1*',E DEPT, 7-25 3/25/2025 101-065-00.0000,543502100 $61.74 $0.00 861.74 GCMTD G RA Ik I T CO j%LjkTNTEN.AN,,CE DEPT 7-25 3/25/202_5 101-0715.00-0000.513501100 $42.71 $0,00 $42.71 1. Sys tem: 4/3/2025 4:37:27 PM CASH REQUIREMENTS REPORT ,aqe,- 7 Vendor. ID Vendor Name Document Document GL Account A -mount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCVfTD GkWT CO MAINTENANCE DEPT 7-25 3/25/2025 101,05.00.0000,543502100 $18.26 $0.00 $18,260 GCTRS GRANT CO TREASURER EASEMT/GRA-PE DR! 1/13/2025 101.070,00.0000.595114100 $307.50 $0.00 $307,50 GCTS. Grant County Technical Ser 113-25 3/24/2025 101,010.00,0000.543304292 $226,75 $0,00 $226.75 GCTS Grant County Technical Ser 113-20 3/24/2025 101,04)-0,00.0000,543304292 $350,BO $0.00 $350.80 GCTS Grant County Technical Ser 113-25 3/24/2025 101,030.00.0000,543304292 $139A5 $0.00 $139.05 GCTS Grant County Technical Ser 113-25 3/24/2025 101,050,00,0000.543304292 $273.10 $0.00 $273,10 GCTS Grant County Technical Ser 113-25 3/24/2025 101.060.00.0000,543304292 $83 . 70 $0.00 $87.70 GCTS Grant County Technical Ser 113-25 3/24/2025 101,065.00,0000,543304292 $82.70 $0.00 $82,70 GCTS Grant County Technical Ser 113-25 3/24/2025 101,070.00,0000i544204292 $364.50 $0,00 $364,50 GCTS Grant County Technical Ser 1113-25 3/24/2025 101.075.00.0000,543304292 -�231.735 $0.00 $231.75 GCTS Grant County Technical Ser 128-25 3/2512025 101-010.00.01000t543304200 $4,396.76 $0.00 $4,396,76 GCTS Grant County Technical Ser 128-25 3/25/2025 101.020,00,0000.3543304200 $4,885.29 $0.00 $4,885,29 GCTS Grant County Technical Ser 128-25 3/25/2025 101,030.00.0000.543304200 $4,641.03 $0.00 $4, 641, 03 GCTS Grant County Technical Ser 128-25 3/25/2025 101,050.00.0000.543304200 $2,198,50 $0.00 $2r198,50 GCTS Grant County Technical Ser 128-25 3/25/2025 101,060.00.0000.543304200 $977.06 $0.00 $977.00" GCTS Grant County Technical Ser 128-25 3/25/2025 101,070.00.0000.544204200 $2 f 198 . 38 $0.00 $21198,38 GCTS Grant County Technical Ser 128-25 3/25/2025 101,075,00,0000.543304200 $977,06 $0.00 $977,06 ITSPL IT SUPPLIES INC 672917 2/3/2025 101-075.00A000.542643113 $184.28 $0.00 $184.29 p E AC s 14ARLIN LEASING CORPORATION 40326887 3/20/2025 101.070.00.0000,543304100 $45.03 $0.00 $45.03 PEACS 14ARLIN LEASING CORPORATION 40326887 3/20/20235 101,00,00.0000,59195-i000 $305.93 $0.00 $14073.93 PPLCI PURPLE COYOTE INC 3869 3/14/2025 101,050.00.0000.543303100 $215.09 $0.00 $215. 09 UsDTT U.S. DOSIMETRY TECH. INC, 6372 3/30/2025 101.070,00.0000.544204100 $2446.87 -------------- $0,00 $246.87 TOTAL FOR FUND AIN 101 ------------- $40r826.65 -------------- $0.00 $401826.65 GINGj FERRY GINGRICH jG 03-05 3/5/2025 104.1446.00.0000.565204300 $56.00 $0.00 $56.00 QUALI MLELVA LANE LLIC 2025-017 3/26/2025 104,146.00,1104.5065204501. $611l10 -------------- $0,00 $611.10. TOTAL FOR FUND # 104 ------------- $667,10 -------------- $0.00 $667.10 FUTRIA ALPANTA FUTRELL REIM. FLIGHT 4/1/2025 108,150600.8078.564444304 $444.01 $0.00 $444.01 S E p1kN1 I ANNA SERRANO MAY 2025 3/26/2025 108,150,00,0000,564124300 $218.70 $0.00 $28.70 ATT01 AT&T 2873337 62696 MAR 3/19/2025 108,150,00.8052,564414200 $6711,31 $0.00 $671,31 ATT01 AT&T 287333762696 MAR 3/19/202.5 108.150,00.10"09.564414200 $41.32 $0.00 $41.32 ATT01 AT&T 287333762696 MAR 3/19/2025 108-150,00,9000,564414202 $41.32 $0.00 $41.32 ATT01 AT&T 287333762696 MAR 3/19/2025 108.150.00-8063,5644441402 $82,64 $0,00 $82.64 ATT01 AT&T 287333762696 MAR 3/19/2025 108.150.00.8062,564444202 $41.32 $0.00 $41.32 ATT01 AT&T 2873337 62 696 MAR 3/19/2025 108.150.00.0000.564124200 $394,11 $0.00 $394.11 ATT01 AT&T 287 3337 62 69 6 MAR 3/19/2025 108-150-00.0000.564314200 $129.52 $0.00 $129.5-2 ATT01 AT&T 2871333 62696 MAR 3/19/2025 108,150,00.0000.564444)100 $1,821.24 $0.00 $If 821 . 24 ATT01 AT&T 287333762696 MAR 3/19/2025 108,150.00.8053,564444202 $162.72 $0.00 $162.72 ATT01 AT&T 28,7333762696 MAR 3/19/2025 108.150,00.8079,564444200 $82,64 $0.00 $82.64 ATT01 AT&T 287333762696 MAR 3/19/2025 108-150.00-0000.566004200 $474.34 $0.00 $474.34 AT T 0 1 AT1,T 2 873337 62696 MAR 3/19/2025 108,150-00.8059.564444200 $856.97 $0,00 $8356.97 KTT 01 AT&T 287333762696 MAR 3/19/20145 108,150,00,0000.564444200 $41.32 $0.00 $41.32 ATT01 AT&T 287333762696 MAR 3/19/2025 108.150,00,9000,566514202 $41,32 $0.00 $41.32 ATT01 AT&T 287333762696 MAR 3/19/2025 108.150i00.9097-566514202 $41.32 $0,00 $41.32 ATT01 AT&T 287333762696 MAR 3/19/2025 108.1350,00.9064.566514202 $41.32 $0.00 $41.32 BHPCR B.H PC REVOLVING FUND DOH 0-097-265-918 3/28/2025 108-150.00.8053.5604444100 $15.00 $0.00 $15.00 BH IAICR B.H PC REVOLVING FU1ND DOH 0-097-277-700 3/28/2025 108.150.00.0000,564444100 $15,00 $0.00 $15-00 BHPCR B.H PC REVOLVING FUND DOH 0-097-319-700' 3/28/2025 108.150,00.0000,564444100 r- $10.00 $0.00 $15.00 System, 4/3/2025 4-437:27 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account- Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date BTVIILL BRYAN K WILLIAMS 3423 I 3 / 2 7 /20 .2 Z5 108.150.00.0000,564124100 $495,00 $0.00 $495400 CTEPH CITY OF EPHRATA 01-05900-01 MAR 2 3/31/2025 108.150,00.0000.564124700 $247.83 $0.00 $247.83 CTEPH CITY OF EPHRATA 01-0,5900-01 WkR 2 3/31/2025 109,150.00.0000.566004700 $27.54 $0.00 $27.54 CTQCY CITY OF QUINCY 24439.0 MAR 2025 3131/2025 108-150.00,0000.564124700 $274.77 $0.00 $274.77 CNLKS Century Link..,. 334076889 RAR. 202 3/17/2025 108-150,00,0000.564124200 $757.42 $0.00 $757.42 CIN L K S Century Link.... 334076889 MAR 202 3/17/2025 108.150.00,0000.566004200 $84.16 $0,00 $84.16 COLNT Columbia Nettworking 722 21128/2025 108.150.00 4 0000. 564124200 $72.00 MOO $72.00 COLNT Columbia Networ'll.ing 722 2/28/2025 108.150.00,0000.566004200 $8.00 $0,00 $8.00 COLNT Columbia Ne-tworking 722 2 / 2 8 / 2 0.2-5 1084150-00,0000,564124200 $72.00 $0.00 $72.00 COLNT Columbia Networking 722 2/2>8/2025 108,150,00.0000.566004200 $8.00 $0.00 $8.00 COLNT Columbia Networking 722 2/28/2025 108-150.00,0000.564124200 $280.00 $0.00 $280.00 COLNT C o I i-mb i a Net"work-ing 728 3/31/2025 108.150.00.0000,564124200 $72.00 $0.00 MAO COLNT Columbia Networking 728 3/31/2025 1.08-150.00,0000.566004200 $8.00 $0.00 $8.00 COLNT Coluiebia Networking 720 3/31/2025 108...150.00,0000.564124200 $72.00 $0.00 02.00 COLNT Columbia Ne-t-working 728 3/31/2025 108,150.00A000.566004200 $8.00 $0.00 $8.00 COLINT Columbia Networking 72B 3/31/2025 108-150-00,0000irD64124200 $280,00 $0.00 $280,00 DELSOL DEL SOL !NC 13812 3/31/2025 108.150400.0000.564124100 $5,960.24 MOO $5,960.24 DELSOL DEL SOL W 13812 3/31/2025 108.150.00.00004 566004100 $6662 .2:) $0.00 $662.25 DELSOL DET-4 SOL INC 13812 3/31/2025 108-150-00.0000.564124100 $901,65 $0,00 $901.65 DELSOL DEL SOL INC 13812 3/31/2025 1084150.00.0000.566004100 $100.18 $0,00 $100.18 DELSOL DEL SOL NC 13812 3/31/2025 108.150.00.0000.564124100 $9,862.92 $0,00 $9,862 .92 ADELL DELL ANIDERSON TEAY1 114EETTNG 3/20 3/19/2025 108-150-00.0000.564124300 s10.00 $0.00 $16, 00 ADEELL DELL ANDERSON TAN, MEE'll"ING 3/20 3/19/2025 108-150.00,0000.564444300 $256.00 $0.00 $256.00 ENTR4 ENTERPRISE FM TRUST 611207 MAR 2025 R 4/3/2025 108-150,00.8052,564444802 $30AD $0.00 $30.00 ENTFM ENTERPRISE FM TRUST 6.1120.1 HAR 2025 R .4/3/2025 108.150.00.8052 444100 564 $0.00 $2.55 ENT D-1 ENTER:1PRISE FM. TRUST 611207 MAR 2025 R 4/3/2025 108,150.00.8053.564444802 $69.98 $0.00 $69.98 ENT FM ENTERPRISE F14 TRUST 611207 MAR 2025 R 4/3/2025 108.150.00.8053.564444100 $5.89 $0.00 $5, 89 ENTFM ENTERPRISE FM TRUST 611207 ttkR 2025 R 4/3/2025 108.150,00,0000.591647003 $151213.82 $0.00 $15,21.3.82 ENTFM ENTERPRISE F1111 TRUST 611207 MAR 2025 R 4/3/2025 108,150.00,00004564124802 $1,177.71 $0,00 $1J77.71 ENT FM ENTERPRISE FM TRUST 611207 14.41 2025 R 4/3/2025 108.150.00,0000.564124100 $4,128.19 $0.00 $4,128.19 EXPEP EXPRESS EMPLOY114ENT PROFESS 32131950 3/26/2025 108 ,150. 00.0000, 564124100 $1,658.30 $0.00 $1, 658.30 ZPYFB FRONTIER COMLNIUI�JC TATONS 'NO 1101950-5 MAR 202 3/28/2025 1084150-00.0000.5614124200 $125.90 $0.00 $125.90 GCTRS GRANT CO TREASURER 2314 2025 4/1/2025 108.1350.00.0000.5604124900 $74.00 $0.00 $74.00 GCTRS GRANT CO TREASURER 26159 2025 4/l/2025 108,150.00.0000.564124900 $693.24 MOO $693.24 GCTRS GRANT CO TREASURER 26159 2025 4/1/2025 108-150-00,0000.566004900 $77,03 $0.00 $77.03 GCTRS GRANT CO TREASURER LWOP,.MED,040425 4/3/2025 108-150,00,0000.564002300 $11037.55 $0.00 $1,037.55 GCTRS GRAM T CO TREASURER LWOMENT.040425 4/3/2025 108.150,00.0000.564002300 $72.63 $0.00 $72.63 GCTRS GIVNT CO TREASURER LVIOP.ViS.040425 4/3/2025 108,150,00,0000,564002300 $37.40 $0.00 $37.40 jubims jUNIORS MULTI SERVICES LLC 2124 3/28/2025 108-150-00-0000,564124100 $135,25 $0,00 $135.25 KHLSC KEYHOLE SE111",UR1TY CENITER 59471 4/1/202:5 108-150-00-0000.51'4194100 $421,98 $0.00 $421.98 LNOSY LINDSAY WATER POOL & SPLA 153377 3/18/2025 108.150. 00.0000. 564/23100 $57.46 $0.00 $'D-7.410' MLACC MOSES LASE CH DIRER OF COW4 14510 4/1/2025 108-150,00,0000.564444902 $1t350.00 MOO $1,350.00 MTOMH MUTUAL OF OMAHA LWOP.LIFE.040425 4/31/2025 108-150,00,0000,564002300 $2,77 $0,00 $2.77 ONT I S ON TIME SPORTS 108621 3/10/2025 108,150.00,0000,564124400 $585.00 $0,00 $585.00 ONTIS ON TIME SPORTS 1086-21 3/10/2025 108-150-00A000.566004400 $65,00 $0.00 $65.00 PSHDW PUGET SOUND HAIIRDWARE LLC 13527 3 1216 /20 2 5 1-08.1-50.00.0000.5604123100 $585.90 $0.00 $0-85.90 System: 4/3/2025 4 :37:27 PH CASTH,11 REQUIREMENITS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total dumber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GA141ER RICARDO CAME ALLOWANCE MEALS 4/1/2025 108.150.00.7609.564414302 $102.00 $0.00 $102.00 SMTRK SliARTPAK USA INC INV-12251 4/1/2025 108,150,00,0000,564124902 $838.08 $0.00 $838.08 SCHHS Seattle Children's Hospita CCP614-0325 3/25/2025 108.150.00-0000.564444111 $8,000.00 $0.00 $8,000.00 ST108 Staples Advantage 6027458532 3/25/2025 108-150,00.0000.564123500 $1,651.02 $0.00 $1,651.02 ST108 Staples Advantage 6027458532 3/25/2025 108-150,00.0000,566003500 $183.45 $0.00 $183.45 ST108 Staples Advantage 6027458532 3/25/2025 108,150,00,0000.564323500 $91704 $0.00 $917.24 ST108 Staples Advantage 6021458533 3/25/2025 108-150.00,0000.566003100 $22194 $0.00 $223.94 ST108 Staples Advantage 6027458534 3/25/2025 108,150.00,0000.564443100 $878.36 $0.00 $878.36 ST108 Staples Advantage 6027458535 3/25/2025 108,150,00,0000.564123500 $826.43 $0.00 $826.43 ST108 Staples Advantage 6027458535 3/25/2025 108,150,00000.566003500 $91.83 $0.00 $91.83 WBVC0 WEINSTEIN BEVERAGE CO 500341 3/25/2025 108,150,00.0000.564123100 $77.50 -------------- ------------- $0.00 $77.50 TOTAL FOR FUND 108 $631405.80 -------------- $0.00 $67,405.80 GCSWM GRANT CO SOLID WASTE 433717 3/31/2025 109-151.00.0000.521234705 $8.39 $0.00 $8.39 GCTS Grant Coupty Technical Ser 103-25 3/24/2025 109-151-00,0000,521234200 $41.35 -------------- $0.00 $41,35 TOTAL FOR FUND # 109 ------------- $49,14 -------------- $0,00 $49,74 REEVE KEEFE CO1q111SSARY NETWORK S 4844655 3/25/2025 112,154.00,0000,523603100 $1,292,90 $0.00 $1,292.90 KEEFE KEEFE COH14ISSARY NETWORK S 4849348-3694354 3/27/2025 112.154,00,0000,523603100 ($1,89) -------------- ------------- $0.00 0.89) TOTAL FOR FUND # 112 $1,291.01 -------------- $0.00 $1,291.01 AGAID AGRI AIDE INC 1979 3/26/2025 116,159,00.9702,573704100 $2t040.00 $0.00 $2,040.00 M AIR Z R REBECCA lARTINEZ REIM03112025 3/31/2025 116.159400,9702,573704302 $50.25 $0.00 $50.25 10FAR REBECCA MARTINEZ REIM03312025 3/31/2025 116.159.00.9702,573104300 $146.65 $0.00 $146.65 WCBED WEST COAST BEDDING 34629 3/31/2025 116,159.00.9702,573103400 $5,861.60 $0.00 $5,861.60 WCBED WEST COAST BEDDING 34631 3/27/2025 116.159.00.9702,573703400 $5,861.60 $0.00 $5,861.60 TOTAI FOR FUND 116 -------------- ------------- $13,960.10 -------------- $0.00 $13f960.10 GCTS Grant County Technical Ser 100-25 4/2/2025 120.162.00.0000,515704292 $40,01 -------------- $0.00 $40.01 TOTAL FOR FUND # 120 $40.01 ------------- -------------- $0.00 $40.01 KOAH! KOA HILLS CONSULTING LLC 11129 4/2/2025 123.001.00.0000,514204100 $14,000.00 $0.00 $14,000.00 TTINC TYLER TECHNOLOGIES INC 045-511827 4/2/2025 123 , 001, 00. 0000.514204100 $5,180.00 -------------- $0.00 ------------- $5,180.00 TOTAL FOR FUND # 123 $19,180.00 $0.00 -------------- $19,180.00 ATT01 AT&T 287333762696 MAR 3/19/2025 125.161.00.8001,568144202 $44,10 $0.00 $44.10 AIT01 AT&T 287333762696 MAR 3/19/2025 125.161.00.8002.568604202 $41.32 $0.00 $41,32 PAT01 AT&T 287333762696 MAR 3/19/2025 125,167.00.8003.568604202 $163.14 $0.00 $163.14 System: 4/3/2025 4:370-27 PM CASH REQUIREMENTS REPORT P-qa- Ct 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Totai ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CDILKS Century LinlK 0 0 . * 333659388 3/24/2025 125,167.00,800z.568604200 $7.43 $0.00 $7.43 CNLKS Century Link .... 333659388 3/2412025 125,167-00-8003,568604200 $111,51 $0.00 $111.51 COLNT Columbia Networking 722 2/28/2025 125.167o00.8002,568604200 $4.37 $0.00 $4.37 COLNIT Colu-rpb-.',.a Networking 722 2/28/2025 125,167.00.800in.568604200 $1055.63 $0.00 $65.63 COLNT Columbia Networking 728 3/31/2025 125,167.00,8002,568604200 $4.37 $0,00 $4.37 COLNT Columbia Networking 728 3/31/2025 125,167.00.8003,568604200 $65.63 $0.00 $65.63 DELSOL DEL SOL INC 13812 3/31/2025 125.167,00.8002.56a604100 $53.66 $0.00 $57,66 DELSOL DEL SOL INC 13812 3/31/2025 125,167,003003,568604100 $864.84 $0,00 $864.84 ENT-F-M ENTERPRISE FM TRUST 611207 1,1AR 2025 R 4/3/2025 125,167.00.80012,591687003 $881.85 $0.00 $881,85 ENFM ENTERPRISE FM TRUST 611207 MAR 2025 R 4/3/2025 125.167.00.8002,568604802 $47.14 $0.00 $0.14 ENTFM ENTERPRISE FM TRUST 611207 MAR 2025 R 4/3/2025 125.167.00.8002.568604100 $75.36 $0.00 $75.36 ENTFM ENTERPRISE F K TRUST 611207 MJAR 20205 R 4/3/2025 125,167.00.8003.591687003 $881.82 $0.00 $881.82 E N 111 F I'M ENTERPRISE FM TRUST 611207 tvIAR 2025 R 4/3/2025 125.167.00.8003,568604802 $47.14 $0.00 $0.14 ENTFM ENTERPRISE FM TRUST 611207 WAR 2025 R 4/3/2025 125.167.00,8003.568604100 $77,02 $0.00 $77.02 FCSTil FIRST CHOICE SERVICES GRANT FEB 2025 4/1/2025 1215,167.00.8001.568644102 $20,726.40 $0.00 $20,726.40 GDWLI GOODWILL 'INDUSTRUIS GRANT FEB 2025 4/1/2025 125.1671-00.8001.568624102 $10,693.20 $0.00 $10,693.20 GCTRS GRANT CO TREASURER 696080 2012-5 8/1/2025 125.167-00,8002.568604900 $12.59 $0.00 $12,59 GCTRS GRANT CO TREASURER 696-80 2025 4/1/2025 19-5,167-00,8003,568604,900 $188.83 $0.00 $188.83 M L C1114C 1-40SES LANE 0,40NITY HEAL T 250228 041S 4/1/2025 125,167.00,8004-568604102 11719.20 $0.00 $719.20 tfil C H, C MOSES LAKE COMAMUNITY REFIT 2.50228 GRANT 4/1/2025 r 123,167,00-8001,568414102 193,869.79 $0.00 $3, B69.709 CMrKS SL START A )IJAIvi S - DEC 2024 4/1/2025 125,167,00,8004.568644102 $870.40 $0.00 $870.40 CMpCS SL START ADAMIS FEB 2025 4/1/2025 125,167,00,8004,568644102 $734,40 0-00 $734.40 CMpCS SL START ADAMS FEB 2025 4/1/2025 125.1607,00,8004,568674102 $611,24 $0.00 $611.24 C1,14pCS SL START GBRANT FEB 2025 4/1/2025 1254167.00.80011.5680644102 $2t856.00 $0.00 CMpCS SL START GRANT FEB 2025 4/1/2025 125,10.00-8001,568674102 $4,410.84 -------------- . SO00 I I $4f4lOA4 TOTAL FOR FUND # 125 ------------- $449J33,22 -------------- $0.00 $49t133.22 TPIAA ABRAHAM TAPIA 03202025-AT 3/31/2025 128-170.00.8026.565504303 $19.35 $0.00 $19.35 TP1�.A ABRAHAM TAPIA 03202025-AT 3/31/2025 128-170,00.8031.565504303 $7.04 $0.00 $7.04 TPIAA ABRAHAM TAPIA 03202025-AT 3/31/202or 128-170-00.8032.565504303 $2.70 $0.00 $2.70 T P !AA ABREAAHA14 TAPIA 03202025-AT 3/31/2025 128-170.00.8049,56353504303 $7.56 $0.00 $7.56 TPIAA ABIAHAM TAPIA 03202025-AT 3/31/2025 128.170.00.9331.565504303 $ 503 , 3 ED $0.00 $5.35 AT T 1� 10 AT&T MOBILITY LLC 287341682696,0313 3/31/2025 128,170.00.8021-565504202 $77,63 $0.00 $77.63 A:TTMO AT&T MOBILITY LLC 287341682696,0313 3/31/2025 128,170,00-7611.565504202 $43.96 $0.00 $43.96 ATTF,O ATI & T MOBILITY LLC 287341682696,0313 3/31/2025 128,170.00,8075i565504202 $19,48 $0.00 $19.48 ATTMO AT&T MOBILITY LLC 287341682696-0313 3/31/2025 128,170,00,8026.565504202 $144.96 $0.00 $144.96 ATTMO AT&T MOBILITY LLC 287341682696,0313 3/31/2025 128.170,00,8024.565504202 $24.48 $0.00 $24.48 ATTMO AT&T MOBILITY LLC 287341682696.0313 3/31/2025 128.170,00,8027.5365504202 $6.68 $0,00 $6.68 ATTMO AT&T MOBILITY LLC 287341682696.0313 3/31/2025 128.170,00,8031.565504202 $52,31 $0.00 $52,31 AT T t,410 AT&T MOBILITY LLC 287341682696,0313 3/311/2025 128,170,00.8032.565504202 $*20.03 $0.00 $20,03 ATTMO AT&T MOBILITY LLC 287341682696,0313 3/31/2025 128.170,00-8036.565504202 $4.17 $0.00 $4.17 ATTMO AT&T MOBILITY LLC 287341-682696,0313 3/31/2025 128.170.00.8029,565504202 $3.90 $0.00 $3.90 ATTMO, AT&T MOBILITY LLC 287341682696,0313 3/31/2025 128,170.00.8049.565504202 $56.20 $0.00 $56.20 ATTMO AT&T MOBILITY LLC 287341682696.0313 3/31/2025 128,170,00.9325.565504202 $45.81 $0,00 $45.81 ATTNO AT&T MOBILITY LLC 287341682696,0313 3/31/2025 128,170,00.8067,565504202 $46.32 $0.00 $46. 32 ATTMO AT&T MOBILITY LLC 287341682696.0313 3/31/2025 128,170,00.8038.565504202 $41.09 $0.00 $41.09 ATTMO AT&T MOBILTTY LLC 287341682696.0313 3/31/2025 128,170.00,9329.565504202 $16-14 $0.00 $16.14 ATTMO AT&T MOBILITY LLC 287341682696.0313 3/31/2025 128.170.00.9331.565504202 $40.34 $0.00 $40.34 CNILKS Century Link.... 333575591,031425 3/31/2025 128.170.00,8021,565504201 $12.67 $0.00 $12.67 CKLKS Century Link.... 3335753591.031425 3/31/2025 128.170.00.7611,5605504201 $6.30 $0,00 $6.30 0 T CKLIKS Century Lin" 11. 0 . .. 33357-5591,03142-)ED 3/31/202-5 1,418,170,00.8075,5655 0 504201 $3.65 $0.00 $3.65 CALKS Century Link.., 44 3 33 575 05 91. 0 314 2 5 3/31/2025 128.170-00.8026.565504201 $23.70 $0.010 $23,70 System: 4/3/2025 4 :3-1:417 PIA- CASH REQUIREMENTS REPORT Page: 11 Vendor !D Vendor Name Document Document G! .Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNLKS Century Link..,, 33357559i.03142i 3/31/2025 128.170,00,8024.565504201 $0,52 $0.00 $0.52 CNLKS Century Link,.,, 333575591.0314-25 3/31/2025 128,170.00.8027,565504201 $1.11 $0.00 $1.11 CNLKS Century Link,. , . 333575591,0314253 3/31/2025 128.170.00,8031.565504201 $9.43 $0.00 $9.43 CNLKS Century Link.. 3335735591.031425 3/31/2025 128.170,00.8032.565504201 $5.30 $0.00 $5t30 CNLKS Century Lint:,,., 333575591.0314215 3/31/2025 128,170,00.8036.565504201 $0.97 $0.00 $0.97 CNLKS Century Link.,.. 333575551,031425 3/31/2025 128-170.00.8029i565504201 $0.79 $0.00 $0.79 CNLKS Century Link.. . . 333575591.031425 3/31/2025 128,170.00,8049.565504201 $9.56 $0.00 $9.56 CNLKS Century Link.,,, 333575591,031425 3/31/2025 128.170,00.93?-5,565504201 $9.40 $0.00 $9.40 CNLKS Century Link.... 333575591.031425 3/31/2025 128.170.00.9067.565504201 $5.16 $0.00 $5A6 CNLKS Century Link..t. 333575591 .03149-5 3/31/2025 128,170,00.8038 065504201 $4.97 $0.00 $4 .97 CNLKS Century Link,.,. 333575591.031425 3/31/2025 128.170.00.9329.565504201 $2.25 $0.00 $2.25 CNLKS Century Link.... 333575591-031425 3/31/2025 128.170.00,8024.565504201 $5.51 $0.00 $5.51 CNLKS Century Link..., 333575591,031425 3/31/2025 r 128.170.00.9331.365504201 $8.65 $0.00 $8.65 CNLKP CenturyLink 333103267.031425 3/31/2025 128.130.00.7611,5365504201 $95,51 $0.00 $95.51 A,RCHD RANI AMER 040122025-RE-NT 3/31/2025 128.170,00.7611.565504580 $1,100.00 $0.00 $1,100.00 DVBRM DEVRIES BUSINESS RECORDS R 0193415 4/1/2025 128.170,00.8021.5655031100 $1.95 $0.00 $1.95 DVBRIA DEVRIES BUSINESS RECORDS M 0193415 4/1/2025 128.170A0,70611.565503100 $1.0110' $0.00 $ 1 1 0 rf" DVBRM DEVRIES BUSINESS RECORDS M 0193415 4/1/2025 128.170,00,8075,565503100 $0.50 $0.00 $0.50 DVBRM DEVRIES BUSINESS RECORDS M 0193410 4/1/2025 128.170.00,8026,5655.03100 $3.60 $0,00 $3.66 DVBPM DEVRIES BUSINESS RECORDS 14 0193415 4/1/2025 128.170.00,8024,565503100 $0.89 $0.00 $0,89 DVBPJ,4 DEVRIES BUSINESS RECORDS M 01934153 4/l/2025 128.170.00.8027-565503100 $0.17 $0.00 $0.17 DVBRM DEVRIES BUSINESS RECORDS M 0193415 4/1/2025 128.170.00.8031,565503100 $1,33 $0.00 $1.33 DVBR14 DEVRIES 2,USTMESS RECORDS M 0193415 4/1/2025 If 4 128.170.00.8031-5651j503100 $0.51 MOO $0.51 DVBRM DEVRIES BUSINESS RECORDS 1,4 0193415 4/l/2025 128.170A0.8036.565503100 $0.11 $0.00 $0AI DVBRM DEVRIES BUSINESS RECORDS M 0193415 4/1/2025 128,170,00.8029,565503100 $0.10 $0.00 $0.10 DVBRM DEVRIES BUSINESS RECORDS M 0193415 4/1/2025 128.170.00,8049,565503100 $1.43 $0.00 $1,43 MIM DEVRIES BUSINESS RECORDS M 0193415 4/1/2025 128.170.00,9325.565503100 $0.55- $0.00 $0,55 DVB%,4 DEVRIES BUSINESS RECORDS M 0193415 4/1/2025 128.170.00.8067,5655103100 $0.89 $0.00 $0.89 W-BRM DEVRIES BUSINESS RECORDS M 0193415 4/1/2025 128.170,00.8038,565503100 $0,33 $0.00 D'VBR-M DEVRIES BUSINESS RECORDS M 0193415 4/l/2025 128.170.00.9329.565503100 $0.41 $0,00 $0,41 DVBPdyl DEVRIES. BUSINESS RECORDS M 0193415 4/1/2025 128.170.00.933L565503100 $1.01 $0.00 $1.01 .DOLE ELISA ADOLPHSEN 03102025-EA 3/31/2025 128.170.00.8038,56050r14300 $285.83 $0.00 $285.83 GAJOC JOCELYN GARCIA 03202025-JG 3/31/2025 128.170.00,8026,565504303 $27.10 $0.00 $27,10 GAJOC JOCELYN. GARCIA 03202025-JG 3/31/2025 12-8.170.00.8031,565504303 $9.85 $0.00 $9,85 GAJOC JO C E L 'Y N GA RC I A 03202025-JG 3/31/2025 128.170.00.8032,565504303 $3.77 $0.00 $3.77 GAJOC jOCELY N GARCIA 03202025-JG 3/31/2025 128.170-00-8049,565504303 $10,59 $0.00 $10 .59 GAJOC JOCELYN GARCIA 0317-0202or-JG 3/31/2025 128.170.00.9331.565504303 $7.49 $0,00 $7.49 MBGPD MICHAELLE BOETGER 4697 4/l/2025 128.170.00.8026.565504144 $149.58 $0.00 $149,58 MBGPD MICHAELLE BOIETGER 4697 4/l/2025 128,170.00.8031,565504144 $54.40 $0.00 $54.40 MBGPD MICHAELLE BOETGER 4697 4/1/2025 128,170.00,8049,565504144 $58.45 $0.00 $58 .45 MBGPD MICHAELLE BOIETGER 4697 4/1/2025 128,170,00,9325,5635504144 $22.57 $0.00 $22.57 NHRFD NEW HOPE REVOLVING FUND SAFEWAY032625-NP 3/31/2025 128.1110-00.8032.565504101 $56.95 $0.00 $56.95 NHRFD NEW HOPE REVOLVING FUND GREYHOUND03262541 3/31/2025 1/1-8.170.00,8032,565504101 $30.99 $1 0 , 0 0 $30,99 NHRFD NEW HOPE REVOLVING FUND 0326GREYHOUND-M? 3/31/2025 128.170.00.8032,365504101 $357,89 $0.00 $357.89 NHRFD NEW HOPE REVOLVING FUND 033125-14ALMART-AR 4/1/2025 128.170.00.8032.565503100 $1006,02 $0.00 $106.02 NHRFD NEW HOPE REVOLVING FUND 03312025-WALKART- 4/l/2025 128.170,00.8032.565503100 ($95.13) $0.00 ($95,,13) NHPTC New Hope Petty Cash FOGONCOCINA-CA 3/31/2025 128,170,00.8026.565503180 $56.28 $0.00 $56.28 NHPTC New Hope Petty Cash CHEFSTORE032625 3/31/2025 128.170,00.8021,565503100 $0.87 $0.00 $0.87 4HPTC New Hope Petty Cash CHIEFSTORE0326235 3/31/2025 128.170.00,7611.565503100 $0,47 $0.00 $0.47 NHPTC New Hope Petty Cash CHEFSTORE032625 3/31/2025 128.00.00,8075.565503100 $0.22 $0.00 $0.22 NHPTC New Hope Petty Cash CHEFSTOLT032625 3/31/2025 128.170.00,8026,565503100 $1,62 $0.00 $1,62 NHPTC New Ho'oe Petty Cash CHEFSTORE032625 3/31/2025 128.170.00.8024,565503100 $0.39 $0.00 $0.39 NHPTC New Hope Petty Cash CHEFSTORE032625 3/31/202" 5 128.170.00.8023.5655103100 $0.08 $0.00 $0.08 NHPTC New Hope Petty Cash CHEFSTORE032625 3/31/2025 128,170.00.8031.565503100 $0.59 $0.00 $0.59 NHPTC New Hope Petty Cash CHEFSTORE03269.5 3/31/2025 128.170.00.80300..565503100 $0.23 $0.00 $0.23 NHPTC Netvi Hope Pett-y Carr CHEF S T 0 R E 0 32. 6 2 5 3/31/2025 128,170.00,8030,565503100 $0.05 $0.00 $0.05 1,1 lr,'P T C .L.L New Hope Petty Ly Cash CHEFSTORE032625 3/31/2025 128.170.00.8029.565503100 $0.04 $0.00 $0.04 System: 4/3/20 2 5 4:37:27 PM CASH REQUIREMENTS REPORT Page 19 Vendor !D Vendor Name Document Document GL Accounit. Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date NHPTC New Hope Petty Cash CHEFSTORE032625 3/31/2025 128.170.00.8049.565,503100 $0.63 $0.00 $0.63 NHIPTC New Hope Petty Cash CHEFSTORE0326025 3/31/2025 128.170.00,9325.565503100 $0.2; $0.00 $0,25 NNH]PTC New Hope Petty Ca-sh CHEFSTORE032625 3/31/2025 128.170.00.8067,565503100 $0.39 $0.00 $0.39 NHPTC New Hope Petty Cash CHEFSTORE032625 3/31/2025 128.170.00.8038.56'-503100 $0,15 $0,00 $0.15 N, H P T C New Hope Petty Cash CHEFSTORE032625 3/131/2025 128.170,00,9329.565503100 $0.18 $0.00 $01,18 NHPTC New Hope Petty Cash CHEFSTORE032625 3/31/2025 128.170,00,9331.565503100 $0.45 $0.00 $0.45 USLUF U.S. Linen Uniform 3479969 4/1/2025 128.170A0.8021.565504107 $1.1, io $0.00 $11.10 USLUF U.S, Linen Un'form. 3479969 4/1/2025 128.170.00J611-565504107 $5.52 $0.00 $5.52 USLUF U.S. Linen Uh 9,.i. o rM 3479969 4/1/2025 128,170.00,8075.565504107 $3,20 $0.00 $3.20 USLUF U.S. L -i n e n Uniform 3479969 4/1/2025 128.170.00,80266.565504107 $20,76 $0.00 $20.76 USLUF U.S, Linen Uniform 3479969 4.11120250 128.170.00,8024.565504107 $0.48 $0.00 $0.48 USLUF U.S. Linen Uniform 3479969 4/l/2025 128,170.00.8027.565504107 $0,91 $0.00 $0.97 USLUF U.S. Linen Uniform 3479969 4/1/2025 128,170.00,8031.565504107 $8,26 $0.00 $8,26 USLUF U.S, Linen Uniform 3479969 4/1/2025 128.170.00.8032.565504107 $7.32 $0,00 $7.32 USLUF U,S. Linen Uniform 3479969 4/1/20z:) 128.170A0.8036.565504107 $ 0 , 8 5 810.00 $0.85 USLUF U.S. Linen Uniform 34719969 4/1/2025 128,170,00,8029,565504107 $0.69 $0.00 $0.69 USLUF U.S, Linen Uniform 3479969 4/1/20235 128.170.00.1049.565504107 $8.37 $0,00 $8.37 USLUF U.S, L -J n an Uniform 3479969 4/1/2025 128,170.00,9325.565504107 $8,24 $0.00 $8.24 USLUF U,S. L'nen Uniform 3479969 4/1/2025 128.170..00.8067,565504107 $4.52 $0.00 $4.52 USLUF U.S. Lines. Uniform 3M969 4/1/2025 128.170,00.8038.565504107 $4.35 $0,00 $8-35 USLUF U.S.. -i n A. n U n i --cL o r m 3479969 4/1/2025 128.170,00.9329.565504107 $1.97 $0.00 $1.97 USLUF U.S. Linen- Un'form 3479969 4/1/2025 128.170,00.9331.565504107 $9.72 -------------- ------------- $0.00 $9.72 TOTAL FOR FUND 128 $3t0f.51,41 -------------- $0.00 $331251.41 RIAGCO HOUSING AUTHORITY OF GRANT 0125AFFORDABLE 4/3/2025 129,171, 00. 0000.55100496,E $5,012.39 $0.00 $51017-439 F11kc- C 0 HOUSING AUTHORITY OF GRANT 0225AFFORDABLE 4/3/2025 129,171,00-0000.551004969 $3f7O3.06 -------------- $0.00 $1,703,06 TOTAL FOR FUND 129 ------------- $8,715.45 -------------- $0.00 $8,71-0,45 CTMSL CITY OF DOSES LAXE 0125HOMELESS 4/3/2025 130.172.0E0000.565404968 $8,230.65 $0,00 C T 1-4 S L CITY OF MOSES LAKE 0225HOMELESS 4/3/2025 130A72,00.0000,565404968 $5,715.80 $0.00 $5,715.80 HAGCO HOUSING AUTHORITY OF GRANT 0125HO141ELESS 4/3/2025 130.172-00.0000.5654049439 $19,324,13 $0.00 $19,324.13 HAGCO HOUSING AUTHORITY OF GRANT 0225HOMELESS 4/3/2025 130.172-00.0000.56 1 5404969 $13r419.71 -------------- ------------- $ 0 Y 00 $13,419,71. TOTAL FOR FUND # 130 $46,690,29 -------------- $0.00 $46, 690.29 vOiPS VOIP SUPPLY, LLC SI-508820 4/1/2025 132.178.00.9123-594186003 $13,436,66 -------------- $0.00 $13,436.66 TOTAL FOR FUND 147 132 ------------- r $13,436'6e 6 -------------- $0.00 $13,436.66 HAGCO HOUSING AUTHORITY OF GRANT 0125SHB1406 4/3/20253 141.001.00,0000,551004969 $29,306.02 $0.00 $29,306.02 HAGCO HOUSING AUTHORITY OF G-R,,kl%IT 0225SHB1406 4/3/2025 141.001-00-0000.551004969 $2,505.89 -------------- $0.00 ------------- $2,505.89 TOTAL FOR FUND # 141 $31,811.91 -------------- $0.00 $31,811. 91 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000-4/25 4/1/2025 313.001,00.0000.594234-0004 $4,221,52 -------------- $0.00 ------------- $4,221.52 TO AL FOR FUND # 313 $4t221652 $0.00 $4,221.52 GC1v1TD GRANT CO MAINTENANCE DEPT 7-25 3/25/2025 401.401,00.0000.537521104r)- 865.59 $0.00 $65, r 3 System: 4/3/2025 4 :37 :27 PM CASH REQUIREMENTS REPORT Pace: 13 Vendor TD Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date G GNI T D GPUANT CO M-ATNTENANCE DEPT 71-25 3/25/2025 401.401,00,0000,5375/1.2102 $58.48 $0.00 $58.48 GCMTD GRANT CO MAINTENANCE DEFT 7-25 3/25/2025 401,401.00.0000,537811100 $71.18 $0.00 $71,18 GCTS Grant County Technical Ser 113-250 3/24/2025 401.000.00.0000,537114292 $124.05 $0.00 $124.05 GCTS Grant- County Technical Sep_ 128-25 3/25/2025 401,000.00,0000.53111141400 $11954,14" 4.00 $1t954.12 JHNST JOHINSTONE SUPPLY-SPI-OKANE 1453641 3/14/2025 401.401.00.0000,537854100 $298.10 $0.00 $298.10 KECOC KELLEY CREATE CO !11911602 3/20/2025 401.401.0-0000.53M4100 $10.97 $0.00 $10.97 MTOMH MUTUAL OF O�%-'A LVIOP,LIFE.040425 4113/2025 4401.000i00.0000.231500000 $2,00 $0,00 $2.00 USLUF U.S. Linen. Uniform 3474727 3/18/2025 401.401-00-0000,537524103 $44.92 -------------- $0,00 $44,92 TOTAL FOR FUND 401 ------------- $2f629,41 -------------- $0.00 $2,629.41 CDWGI CDW GOVERNHIENT INC AD5AB3V 4/1/2025 501.179.00.0000.518403101 $8,441.50 $0,00 $8,441,50 CVCPL, CIVICPLUS LLC 330910 3/26/2025 501.179,00.0000.518804104 $81166.29 $0.00 $8f166.29 COLNT Columbia Networking 726 3/27/2025 501.179,00,0000.518804900 $390.00 $0.00 $390.00 COLNT Columbia Networking 727 3/27/2025 50i,179,00,0000.518804200 $3,195.00 $0,00 $3,195,00 C 0114 N T Columbia Networking 727 3/2-7/2095 501.179.00,0000.518404100 $90,00 $0.00 $050.00 EDNTC. EDNETTCS 114C, 134962 4/1/202 5 r3ol. 179.00-0000,518804104 $91964.53 -------------- ------------- $0.00 $9,964.57 TOTAL FOR FUND 1 501 $30,247.36 -------------- $0.00 $30,247.36" ACESS ACCESS TRUCK LD ARTS 86099 3/25/2025 510.030.00,0000.548653100 $21974.14 $0.00 $21974.14 SKEL ANDREW M-ARKUS 25-009.2 3/25/2025 510-080-00.0000.548354100 $200.42 $0.00 $200,42 CLARY Bud Clary 3 SM 57 6 3/31/2025 510-080.00.0000.594486003 $54,092.11 $0.00 $54,082.11 MHGLS CALEB MCNAMARA 1487 3/20/2025 510.080,00,0000.548654800 $459.51 $0.00 $4.59.51 COILC COLEMNN OIL COMPANY 269255 3/17/2025 510-080,00-0000.548483401 $9,277.49 $0.00 $9,277 .49 COIL COLEMAN OIL COMPANY 269269 3/17/202-5 510-080-00.0000.548483401 $171533.08 $0.00 $17,533.08 COILC COLEIvLAN OIL COMPANY 270927 3/18/2025 510-080-00-0000.548483401 $20,899,80 $0.00 $20,899,80 COILC COLEINMN OIL COMPANY 271040 3/25/2025 510,080,00-0000,548483401 $11,921.29 $ 0 , 0 0 $11,921,29 COILC C 0 L E MJAd\1 OIL COMPANY 271042 3/25/2025 510-080-00-0000,548483401 $12,163.11 $0.00 $12,163.11 COILC COLErIX�l OIL COMPANY 271043 3/25/2025 510-080-00-0000,548483401 $14,908.45 $0.00 $14r908.45 COILC COLEIAAI�l OIL COMPANY 271508 3/26/2025 510.080.00.0000,548483401 $17,307.72 $0,00 $1-7/307.72 CNLNK Century Link., 9802/3-25 3/24/2025 510.080.00.0000.5483542-00 $70.93 $0.00 $70.93 COENG Co -Energy 0568582 3/10/202-5 510.401.00,0000.5483531.00 $506.38 $0.00 $506.38 COENG Co -Energy 0569371 3/17/2025 510.401,00.0000,548353100 $4,732.91 $0.00 $4,732.91 COLNT Columbia Network in g 725 3/31/2025 510-080-00.0000.548354200 $70.00 $0.00 $70.00 DELSOL DEL SOL INC 13814 3/31/2025 0 rjo.ogo.00.0000. 548354100 $419.36 $0.00 $419,36 FIRST FIRETRONICS INC 4202 3/17/2025 510.080.00.0000.548354100 $733.60 $0.00 $733. 60 ZPYFB FRONTIER, C010JUNCIATIONS NO 2234/3-25 3/8/2025 510.030,00,0000.548354200 $96.78 $0.00 $96.78 ZPYFB FRONTIER COMMMUNCIATIONS NO 2662/2-25 2/26/2025 510.030.00A000.548354200 $84.54 $0.00 $84.54 ZPYFB FRONTIER COt@IUNCIATIONS NO 2662/3-25 3/26/2025 510.030.00, 048354200 0000,r O9,54 $0,00 $99.54 NPAAP � GEINCot�D UTNE PARTS ANY INC 629594 i 3/11/2025 I 510.401,00.000".548653'00 v -1 1 $11M1 $0,00 $116.81 N P Iku GENUINE PARTS C%IPANY INIC 481938 3/4/2025 510.030.00,0000.548653100 $67.20 $0,00 $67.20 System: 4/3/20253 4 :37 :27 PNi CASH REQUIREMENTS REPORT Pa"ge.. 14 Vendor ID Vendor Name Documen'L- Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KPA-A,P GENUINE PARTS COMPANY !NC 481999 3/4/2025 510.030.00,0000-548653100 $68.85 $0.00 $68.85 GENUINE PARTS COMPANY INC 482002 3/4/2025 510.030,00.0000.548653100 $22.70 $0.00 $22.70 NPAAP GENUINE PARTS COMPANY INC 48217� 3/6/2025 r 510,030.00.0000.)48653100 $16.33 $0,00 NPA.AP_1 GENUINE PARTS COMPANY INC 482436 3/10/2025 510.030.00,0000.548653100 $129.55 $0.00 $129.55 {PAAP GENUINE PARTS COMPANY INC 482540 3/10/2025 510,030-00-0000.548653100 846.87 $0.00 $46,87 NPAAP D PARTS LARY GENUINECOM INC 44.82704 3/12/2025 510.030.00,0000.548653100 $44.63 $0.00 $44-63 NPAAP GENUINE PARTS COMPANY INC 483188 3/18/2025 510,030-00-0000,548653100 $19.43 $0.00 819.43 NPAAP GENUINE PARTS COMPANY INC 483189 3/18/2025 510.030.00.0000.548653100 $20.86 $0.00 $20.86 N PAA P GENUINE PARTS COMPANY INC 483291 3/19/2025 510,030-00,0000.548653100 817.53 $0.00 $17.53 D NPAAJ� GENUINE PARTS COMPANY INC 629168 3/4/2025 510,010.00,0000,548353100 845.09 $0.00 $45.09 NPAAP GENUINE PARTS COMPANY INC 6292741 3/5/2025 510.080.00.0000.548653100 $96.39 $0.00 $96.32 NPAAP GENUINE PARTS COMPANY INC 629311, 3/6/2025 510,080.00.0000.54486653100 $13.40 $0.00 $13.40 NPMP GENUINE PARTS COMP. 1Y INC 629379 3/7/2025 510.010.00,0000,548653100 $39.01 $0.00 $39.01 NPAAP GENUINE PARTS COMPANY INC 629384 3/7/2025 510,010-00-0000.548653100 $245.03 $0,00 $245.07 NPARP GENUINE PARTS COMPANY INC 629659 3/12/2025 510,080.00,0000.548653100 ($13.40) $0.00 ($13.40) 1. NDAAP GENUINE PARTS COMPANY INC 886476 3/4/2025 510.020.00,0000.5048653100 ($287.16) $0.00 ($287.16) N Pk_P GENUINE PARTS COMPANY !NC 886504 3/4/2025 510,020.00,0000.548653100 $304.20 $0,00 $304.20 N PU, P GENUINE PARTS COMPANY INC 88650 3/4/2025 510 , 020.00.0000.54 6531.00 $36.96 $0.00 $36.96 N PA -A-?' GENUINE PARTS COMPANY INC 886508 3/4/2025 510.020.00,0000.548653100 $14.96 $0.00 $14.96 N P AA _P GENIUINE PARTS COMPANY INC 886510 3/4/2025 510,020.00,0000,548653100 $154.34 $0.00 $154.34 NPAAP GENUINE PARTS COMPANY INC 88771.2 3/11/2025 510.020.00-0000,548653100 $41.06 $0.00 $41,06 GCM_TD GRANIT CO KkINTENANCE DEPT 7-25 3 12-5 / 2 0 f9_ 5 510,00M0,0000,548351300 $852.71 $0.00 $852.71 G C31 T D GRANT CO t,1A1NTENP110E DEPT .1 7-25 3/25/2025 0 '-10,000.00,0000.548352100 $364.60 $0,00 $364.60 GCt/,TD GRANT CO MAINTENANCE DEPT 7-25 )/25/2025 510.012.00,0000.3548581100 $524.74 $0.,00 $524,74 GC14TD GRANT CO MAINTENANCE DEPT 7-25 3/25/2025 510.012.00,0000.548582100 $224.37 $0.00 $224,37 KNIT D G PJA N T CO NA I N T E 11NAIN C E DEPT r 7-20 3/25/20235 or10.025.00,0000.548581100 $174.91 SO . 00 1 $174.91 GCMTD GRANT CO MAINTENANCE DEPT 7-25 3/25/2025 510.025.00.0000.548582100 $74.79 $0.00 $14,79 GC14TD GRANT CO KATNTENANCE DEPT 7-25 3/25/2025 510.036.00.0000.548581100 $962.49 $0.00 $962.49 GCMTD GRANT CO MAINTENANCE DEPT 7-25 3/25/2025 510.036.00.0000,548582100 $411.54 $0.00 $411.54 GCMTD GPANT CO MAINTENANCE DEPT 7-25 3/25/2025 510-037.00.0000.548581100 $306.10 $0.00 $306.10 GCMTD GRANT CO MIA! NTENANCE DEPT 7-25 3/25/2025 510.037.00,0000;548582i00 $130.88 $0.00 $130.88 GCMITD GRANT CO MAINTENANCE DAP! ..7-2.5 .3/25/2025 510.038.00,0000.548581.100 $306.10 $0.00 $306.10 GC14TD GRANT CO MAINTENANCE DEPT 7-25 3/25/2025 510.038.00.0000.5483'-82100 $130.88 $0,00 $130,88 GCMTD GRANT CO -MAINTENANCE DEPT 7-25 3/25/2025 :510.049.00.0000,548581100 $87.46 $0.00 $B7.46 GCMTD GRANT CO MAINTENANCE DEPT 7-25 3/25/2025 510.049.00.0000,548582100 $37.39 $0.00 $37.39 GCMTD GRANT CO MAINTENANCE DEPT 7-25 3/25/2025 510.080.00.0000.548351100 $1,311,20 $0.00 $1,311.20 GC14TD GRANT CO MIAI N T E NANC E DEPT 7-25 3/25/2025 510,080.00,0000.548352100 $560.64 $0.00 $560.64 GCTS Grant, Countv Technical Ser j 113-25 3/24/2025 510.080,00,0000.548654292 $134.05 $0.00 $134. 05 GCTS Grant County Technical Ser 12. 8 - 2 5 3/25/2025 510.080.00.0000,548354200 $977.06 $0,00 $977.0b"' MTOMH MUTUAL OF OMAHA LWOPE.LIFE.04.0425 4/3/2025 510.000,00.0000.231500000 $2.12 $0,00 $2, 12 PRFTR PERFORMANCE TIRE INC 1037946 2/27/2025 510.030.00,0000,5486531o0 $176.79 $0.00 $176.79 PMFII PIONEER MUFFLER 11 710480 3/19/2025 510.010.00.0000,548654800 $189.70 $0.00 $189.70 PROCO PRO CONNECTION LLC 8293 3/19/2025 510-080,00,0000.548653100 $14.15 $0.00 $14. 15 S N2 S L SME SOLUTIONS 22b-7015 2/25/2025 510-036.00.0000.548584100 $1f679.54 $0.00 $1t679,54 TPSPS TEE -PEE SEPTIC SERVICES LL 17103 L 3/1 3 19/2025 510,080,00,0000.548654100 $395.66 $0.00 $395,66 PAILJEG THE PAPE GROUP 15941858 3/20/2025 510.020.00-0000.548653100 $1,620.93 $0.00 $1f620.93 PAPEG THE PAPE GROUP 15969046 3/24/20253 510.030.00,0000,548653100 $142.34 $0.00 $142t 34 PAPEG THE PAPE GROUP 1597546 3/26/2025 51.0.030.00.0000.548653100 $114.65 $0.00 $114. 65 TWNAM TOWN AUTO KA-LL INC, 41660 3/21/2025 510.010.00.0000.548653100 $2,4448,00 $0.00 $2,448.00 w Rcl I p WASH RURAL COUNTIES INSURA 01609 2 / 2 1 / 2 02- 5 51-0,080.00.0000.548654800 $1t769,85 $0.00 $1,769.8; WRCip WASH RURAL COUNTIES !F1SUR.A 2025-33996-0057- 3/18/2025 510.080-00-0000,548610'4600 $847.76 $0.00 $847.76 BTB,',.42 WILLIA114 F QUINN 2997 31.17/2025 510.080-00.0000,548654800 $298.10 $0.00 $298.10 BTBI,4:Pj WILLIAM F QUINN 2998 3/1181/2025 510.080.00.01000,548654800 $406.50 $0.00 S406.50 System' 4/3/2025 4'37:27 ma CASH REQUIREMENTS REPORT Page-, zo Vendor ID Vendor Name Document Document cL Acoouu A-MountOn Hold To -ta I! Number Date _____________________________________-___________| BTaw wILLIo14 F QUINN 3007 3/31/2025 51-0.080.00.0000.548654800 $514.B0 $0.00 $514.90 ! _______ _______________ GRAND TOTAL $923,zao.a5- $0.00 $923,135.35