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Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 411512025 Grant County Claims Clearing Account - 92011 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 316,314,26 COUNTY ROADS 101 $ 4,703,44 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 639-70 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 23,972.51 ST DRUG SEIZURE 109 $ 529.56 LAW LIBRARY 110 TREASURER O/M ill I JAIL CONCESSION 112 $ 1,60911 ECON ENHANGMNT 113 $ 36.00 TOURIST ADVERT 114 RENEW CRP 115 COUNTY FAIR --------------- 116 $ 12,217.22 PROS CRIME VICT 120 $ 705.54 LAW & JUSTICE 121 $ 101,064.87 TURNKEY LIGHT ------------- 122 ERP SYSTEM 123 $ 10,280,00 AUDITOR O/M 124 DD RESIDENT PROD 125 $ 429.87 kEZ.T. 1at1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 13,178M AFF HOUSING 129 HMLS HS LOG 130 REST 2nd 1/4% 132 Econ Enh, Rural Co 133 LODGING TA, CASH 134 Dispute Resolution 136 Building 138 REST Admin 139 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADMIN. 190 179,528-49 ARPA 191 AOC BLADE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST, BOND 311 JAIL CONST. BOND 313 SOLID WASTE ---- 401 $ 66,023.35 DATA PROCESSING 501 $ 31,401.41 INSURANCE 503 $ 10,000.00 PR REMIT 504 $ 220.90 INTFUND BENEFITS 505 $ 3,687.49 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 $ 105,435.03 PITS & QUARRIES 560 $ 1,742.29 TOTAL TRANSFER: AP COMPLETED BY: J. GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 108131U6 $ 216,633.32 S 194.89 $ 217,412.88 PW042125CC 3,544.18 S 7,080,36 $ - $ 7,088.36 PWG42125CC PTAX 06,043.27 S 132,086.54 $ - $ 132,086.54 SWPPW042125CC $ $ 177,90411 S 355,80B.22 $ 194.89 $ 356.587.78 184,10149 S 368,206,98 $ - $ 368,206.98 BOCCO4162025ELE 2,424,52 S 4,849.04 $ - $ 4,849.04 DC"CC041625ALP 13,909,72 $ 27,819.44 S - $ 27,819,44 SC04152025CMB 20,440,80 $ 40,881.60 S - $ 40,881,60 AU04222025JG 23,00 $ 46.00 S $ 46.00 AU041425MJ 8U8 $ 179,36 $ $ 179-36 AU041425MJ 1,000.00 $ 2,000,00 S $ 2,0X00 04112025MJ 790.48 $ 1,580A6 $ $ 1,580,96 CLO41625SF Z007.13 $ 4,014.26 S $. 4014,26 CA041625RR 91181 S 1,827,62 $ $ 1.827.62 EL041125MJ 2,307.57 $ 4,615.14 S $ 4,615,14 PA041625JM 17,744.89 $ 35,489J8 $ S 35,489,78 CSDO4462025VB 1.850-00 $ 3,700,00 $ S 3,700.00 LEOFF2026 5,352.57 $ 10,705.14 $ -% 10,705A 4 SOLEASE $ 2-21,051.06 $ 442,102.12 $ $ 442,102.12 SHER04162025DH 24,808.22 $ 49,616.44 $ 33.34 S 49,749.80 JAIL04162025DH 73,036487 S 146,073.74 $ - $ 146,07174 JV041625PT $ 5,914,00 S 11,828,00 $ - $ 11,828.00 CO041525jJ $ 2,533,68 $ 5,067.36 $ - $ 5,067-35 C0040925JJ 35.25 $ 70.50 $ - $ 70.50 ES04162SAM $ 13,25S27 S 26,51 O.54 $ - $ 26.5 0,54 HRO 41625TS 1 $ 30,38421 3 60,768.42 $ - $ 60,768.4Z PD0411612025KH $ 220,22 $ 440.44 $ - $ 440.44 VETS04162025ELE $ 419.48 S 838,96 $ - S 838.96 VETS20250416EE2 $ 13,885.44 S 27,770.88 $ 165.00 $ 28,100.88 RN04212025KSH $ 3,633.60 $ 7.267,20 $ - $ 7,267.20 RN042125CBRAKSH $ 6,88334 $ 13,766.68 $ - S 13,766.68 MHLEASE S 12,217,22 $ 24,434.44 $ - $ 24,434,44 F0041425RR $ 13,178.00 $ 26.356M $ - $ 26,356.00 NH04152025-AKB 31,401.41 $ 62,802.82 $ - $ 62,802-82 T304162025VB $ $ $ $ $ $ $ S $ S $ $ $ $ $ 705,814,93 1.411,629,86 $ 198.34 $ 1,412,093.22 $ 705,814.93 1,411,629.86 $ 198-34 S 1,412,093.22 $ 177,904.11 355,808.22 $ 194,89 $ 356,587.78 $ 883,719.04 S 1,767,438.08 $ 393.23 $ 1,768,681.00 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, 04/15/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 883,719.04 Reviewed and certified by: I E)r (., ct S %e, cl Chairman of the Board of Commissioners Date: 4/15/2025 System: 4/18/2025 2:20:45 PIA County of Grant Page: 1 User Date: 4/18/2025 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Data: 4/30/2025 Sorted By: Vendor !D Vendor ID Vendor Name Doculaelit Document GL Account paount On Hold Total NuAber ........ Data --------------------------------------------------- HUNTA ADAM HUNT ----- 041425 HUNT ----------------------------------------------------------------------------------------- 4/14/2025 001 114.00.0000.52 404900 $238.00 $0.00 $238.00 REEDA ALA N EUGENE REED A.R. 4.9,25 4/9/2025 001113.00,0000317204300 $25.90 $0.00 $25.90 ATTIM40 AT&T MOBILITY LLC 287335346759XO413 4/5/2025 001,115,00,0000,523604200 $86.48 $0.00 $86.48 ATTMO AT&T MOBILITY LLC 287335346759XO413 4/5/2025 001.114.00,9022.321204200 $36.58 $0.00 $36.58 ATTMO AT&T MOBILITY LLC 287335346759XO413 4/5/2025 001114,00.0000.521204200 $2,752.80 $0.00 $2,752.80 ATM AT&T MOBILITY LLC 287337328765XO413 4/5/2025 001,114 , 00. 5013. 521204200 $84.04 $0.00 84.04 ATTF10 AT&T MOBILITY LLC 2873373293OIX0413 4/5/2025 001.114,00.0000,521204200 $86.48 $0.00 $86.48 ATTMO, AT&T MOBILITY LLC 28734087260OX0413 4/5/2025 001.114.00,0000.521204200 $2,077.45 $0.00 $2,077.45 ATTMO AT&T MOBILITY LLC 287346307635XO413 4/512025 001,114,00.0000.521204200 $503.88 $0.00 $503.88 ATTiN10 AT&T MOBILITY LLC 287340215545XO413 4/5/2025 001.114,00.0000,521204200 $40.25 $0.00 $40. 25 ATTM AT&T MOBILITY LLC 287340215545XO413 4/5/2025 001.114.019023.521704200 $163.70 $0.00 $163.70 ATT M 0 AT&T MOBILITY LLC 287338165532XO413 4/5/2025 001,114.00.9144.525604200 $408.09 $0.00 $408.09 ATTMO AT&T MOBILITY LLC 287337329591XO413 4/5/2025 001.114,00,0000.521204200 $127.57 $0.00 $127.57 ATTMO AT&T MOBILITY LLC 287337329591XO413 4/5/2025 001.114.00.9022,521204200 $41.15 $0.00 $41.15 ATTM() AT&T MOBILITY LLC 28734429688OX0413 4/5/2025 001.114.00,9024.521704200 $80.84 $0.00 $80.84 ATTM AT&T MOBILITY LLC 287336346609XO413 4/5/2025 001.115.00.0000.523604200 $753.03 $0.00 $753.03 A ,TTM0 AT&T MOBILITY LLC 287348162223XO413 4/5/2025 001.114.00,5021.521204200 $134.19 $0.00 $134,19 ATTMJ) AT&T MOBILITY LLC 287339205438XO413 4/15/2025 001JOKOE0000312214292 $143.79 $0.00 $143.79 ATTMIO AT&T MOBILITY LLC 287333810754X4132 4/15/2025 001,123-00,0000,518304200 $40.80 $0.00 $40.80 A T T H, 0 AT&T MOBILITY LLC 287335810754X4132 4/15/2025 001.1120.0000,518304200 $80.16 $0.00 $80.16 ATTM 0 AT&T MOBILITY LLC 287335810154X4132 4/15/2025 001.112,00,0000073704200 $121.80 $0.00 $121.80 ATTM() AT&T MOBILITY LLC APRIL 2025 4/16/2025 001.122. 00.0000. 571214200 $3515 00.00 $35.25 ATTM AT&T MOBILITY LLC 04132025 4/16/2025 001.109.00,0000,515354200 $35.53 $0,00 $35.53 ATTEK) AT&T MOBILITY LLC 287339126238KO413 4/5/2025 001,124,00.0000,518104292 $98.14 $0.00 $98.14 ATTMO AT&T MOBILITY LLC 287351305791XO413 4/5/2025 001,124,00.0001518104292 $43,24 $0.00 $43.24 ATTMO AT&T MOBILITY LLC IN X04132025 4/16/2025 001.107,00.0000,514244200 $336,37 $0,00 $336.37 BBFPR BALLOT & BUSINESS FORMS PR 6513 4/7/2025 001,108-00-0000,514403100 $913.81 $0.00 $9130 SHIBE BENJA14IN SMITHSON 041425 SMITHSON 4/14/2025 001.114,00.0000,521404900 $387.00 $0.00 $387.00 BSKDR BLUE SKIES DRONE RENTAL LL INV-005912 3/18/2025 001.10.00.9144.525603564 $6, 20.00 $0,00 $6;920.00 POLDB BRAD POLDERVART 041425 POLDERVART 4/14/2025 001.114.00.0000.521404900 $23L00 $0,00 $238.00 CNGAS CASCADE NATURAL GAS 14274100008-5/25 4/16/2025 001.112.00,0000.518304100 $141.95 $0.00 $10.95 CNGAS CASCADE NATURAL GAS 16974100006-5/25 4/16/2025 001-112.00.0000.518304700 $97.32 $0.00 $97.32 CNGAS CASCADE NATURAL GAS 26974100005-5/25 4/16/2025 001,112400,0000.518304700 $259.30 $0,00 $259.30 CNGAS CASCADE NATURAL GAS 61285633527-5/25 4/16/2025 001.112,00.0000.573704700 $110A $0.00 $110.53 C T14 S L CITY OF MOSES LAKE 59101500-5/25 4/16/2025 001,112.00,0000.521504700 $118.86 $0.00 $118.86 CBHML COLUMBIA BASIN PUBLISHING 33683-03252025 3/25/2025 001,101.00.0000,511604400 $32.12 $0.00 $32.12 CBHN1 COLU14BIA BASIN PUBLISHING 33683-03182025 3/25/2025 001.101.00.0000.511604400 $3212 $0.00 $32.12 CBHML COLUMBIA BASIN PUBLISHING 33681-03182025 3/25/2025 0014101,00.0000.511604400 $32.12 $0.00 $32.12 C-'-RHt,!L COLUMBIA BINSIN PUBLISHING 33 681-03252025 3/25/2025 001.101,00,0000.511604400 $32.12 $0.00 $32.12 C0001 COPIERS NORTHWEST INC !NV2990035 4/16/2025 001.107.00.0000.514244800 $121.64 $0.00 $121.64 CHCOT Chelan County Treasurer 010085-02483 4/9/2025 001,117.00,0000.527604101 $73,036.87 $0.00 $73t0360 CRRSK Correctional Risk Services 19969 4/9/2025 001.115.00,0000.523604100 $10,558.98 MOO $10,558,98 DAT AG DATAGAIN INC. 16434 4/4/2025 001.1000.9055.512404104 $2,000.00 $0.00 $21000.00 System: 4/18/2025 2:20:45 Phi CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Nainae, Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CAND'Al DAVID CANFIELD 1/25-12/25 4/10/2025 001,114-00-0000.591217000 $3,053.00 $0.00 $3,053.00 CANDY DAVID CANFIELD 1/25-12/25 4/10/2025 001.114-00.0000.521204500 $549.57 $0,00 $549.57 ANDTR DEBORAH S. ANDERSON 25123 4/16/2025 001,133-00-0000.515924199 $153,00 $0,00 $153.00 ANDTR DEBORAH S. ANDERSON 25134 4/16/2025 001,133.00.0000.515924199 $445,50 $0,00 0445.50 YOUNE EDMOND YOUNT MEDICARE 2025 4/10/2025 001,114.00.9510.521202305 $185,00 $0,00 05.00 BERGL ELLYN BERG 2025-03-04 4/16/2025 001.13100.0000.515924300 $162.40 $0.00 $162,40 BERGL ELLYN BERG 2025-03-01-02 4/16/2025 001.133.00.0000.515924300 $317.10 $0.00 $317,10 BERGL ELLYN BERG 2025-03-02-03 4/16/2025 001,133.00.0000,515924300 $251.30 $0.00 $251.30 JMIXS ERICH'S LOC16 SERVICE LLC 0704042501 4/16/2025 001.112-00-0000,573703100 $10.52 MOO $10.52 REETH ETHAN T REYNOLDS 20-1-00488-13B 4/15/2025 001103.00.9013,512214914 $10,00 $0,00 00.00 R E E T-H ETHAN T REYNOLDS 20-1-00488-13B 4/15/2025 001.103.00.9013.512214303 $26.60 $0,00 $26.60 FSFSL FOUR SEASONS FAR1q SERVICE 723B 4/16/2025 001112-00-0000.518303100 $97.54 $0,00 $97.54 ENTRF FRANK ENTRUP 041425 ENTRUP 4/14/2025 001.114,019022.521404900 $473.00 $0.00 $47100 HOWAF ERRED HOIARD MEDICARE 2025 4/10/2025 001,114.00,95104521202305 $185.00 $0.00 $185.00 GALLS GALLS INC 030806048 3/21/2025 001,115,00,0000.523602600 $122.11 $0,00 $122,11 GALLS GALLS INC 030788724 3/19/2025 001,114,00,9032.521203500 $461.49 $AO $461.49 SALLS GALLS INC 030858707 3/27/2025 001,114,00.0000,521202600 $117.01 $0.00 $117.01 NPAAP GENUINE PARTS COMPAINY INC: 631652 4/16/2025 001,112.00.0000.518303100 $40,89 $0.00 $40.89 NPAAP GENUINE PARTS COMPANY INC 631012 4/16/2025 001.112,00.0000.518303100 $21.95 $0.00 $21,95 ENTZG GERALD ENTZEL MEDICARE 2025 4/10/2025 001,114-00,9510.521202305 $185.00 $0,00 $185.00 H. A. R. RIG GORDON HARRIS MEDICARE 2025 4/10/2025 001,114-00-9510,521202305 $18100 $0.00 $185.00 HAR11.G GORDON HARRIS 040925 HARRIS 4/9/2025 001,114.00.9510.521202302 $213.43 $0,00 $213.43 HARRG GORDON HARRIS 040925 G HARRIS 4/9/2025 001.114,00.9510.521202302 $48,39 $0.00 $48.39 HARRG GORDON HAIRIS 040925 HARRIS, G 4/9/2025 001.114.00.9510.521202302 $236.00 $0.00 $236.00 GCHST GRAN CO HISTORICAL SOCIET 510653-4 4/9/2025 001,119,00.0000.575304100 Q198.62 $0.00 $3,195.62 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000-5/25 4/1612025 001,112.00.0000,573704700 $6040,87 $0.00 $6,840.87 GCPWD GRANT CO PUBLIC WORKS DEPT Z25023 4/10/2025 001,102.00.9055.512404595 $114.52 $0.00 $114.52 GCPWID GRANT CO PUBLIC WORKS DEPT Z25030 4/11/2025 001-115.00.0000,523604595 $995.91 $0,00 $995.91 GCPWD GRANT CO PUBLIC WORKS DEPT Z25027 4/11/2025 001,1.15. 00. 0000.523603200 $138.91 $0.00 $138Y GCPWD G RLA N T CO PUBLIC WORKS DEPT Z25029 4/11/2025 001.114.003010,521203200 $20.89 $0,00 $20 .89 GCPTwD GRANT CO PUBLIC WORKS DEPT Z25028 4/11/2025 001,114,00.0000.521203200 $69.54 $0.00 $69.54 GCPWD GRANT CO PUBLIC WORKS DEPT Z25032 4/11/2025 001.114,019032,521204595 $71113153 $0.00 $71113153 GCPWD GRANT CO PUBLIC WORNS DEPT Z25032 4/11/2025 001,114.00.9144.525604595 $2f399.90 $0.00 $2f399.90 GCPWD GRANT CO PUBLIC WORKS DEPT Z25032 4/11/2025 001,114,00.5021,521204595 $2,654.04 $0.00 $2, 654.04 GCPWD GRANT CO PUBLIC WORKS DEPT Z25032 4/11/2025 001.114,Ott .9022.521204595 $671.25 $100 $677.25 GCPWD GRAINT CO PUBLIC WORXS DEPT Z25032 4/11/2025 001.114.00.5013.521204595 $904.06 $0.00 $904.06 GCPWD GRANT CO PUBLIC WORKS DEPT Z25032 4/11/2025 001.114.00,5010,521204595 $2,760.48 $0.00 $2t 760.48 GCPWD GRATT CO PUBLIC WORKS DEPT 2025-6175 4/16/2025 001112.00.0000.573704100 VJA69 $0.00 $218069 GCPWD GRANT CO PUBLIC WORKS DEPT Z25035 4/16/2025 001112.00.0000.5104595 1501.80 $0.00 $501 180 GCPWD GRANT CO PUBLIC WORKS DEPT Z25035 4/16/2025 001.112.00.0000,521504595 $753.96 $0.00 $153.96 GCPWD GRANT CO PUBLIC WORXS DEPT Z25034 4/16/2025 001-109,00-0000-515354595 $297.67 $0.00 $297,67 GCPWD GR.ANT CO PUBLIC WORKS DEPT IN Z25033 4116/2025 001,107.00.0000.514244595 $1,549.12 $0.00 $It 549.12 GCASA GRANT COUNTY AUDITORS SUSP MARCH 2025 4/11/2025 001.104.00,0000.514204100 $8.00 $0.00 $8.00 GCASA GRANT CCONTY AUDITORS SUSP RES 25-040-CC 4/11/2025 001-000.00.0000.111700000 $ir000.00 $0.00 $1,000 .00 GCASA GRANT COUNTY AUDITORS SUSP APRIL 2025 4/14/2025 001-104.00.0000.514203100 $89.68 $0.00 $89.68 LEVIH HENRY S LEVINE COUGRA-6 4/16/2025 001.133.00.0000.515924120 $20,073.00 $100 $20,873.00 ys t em 4/18/2025 2:120:45 PH CASH REQUIREMENTS REPORT Page: 3 Vendor, ID Vendor Name Document Document GL Account Ammint On Hold Total Numbe r D a t re ---------------------------------------------------------------------------------------------------------------------------------------------------- GALLJ JENNIFER N GALLANIAY 20-1-00488-13A, 4/1512025 0 001.103,00.9013,5112i491A C- f- 4 4 $i0.00 $0.00 $10.00 G LA4, L L i JENNIFER N GALLAWAY 20-1-00488-133 4/1-5/2025 001,'103.00.9013.512214303 $141.40 $0.00 $141.40 IYOUNJ JOHN YOUNG MEDICARE 22025 4/10/2025 001-114-00.9510.521202305 $185.00 $0.00 $185.00 JNCTD i JOHNSON CONTROLS INC 1-135482127130 1 4/16/2025 001,112A0.0000.518304800 $2,362.58 $0.00 $2,362.58 ACNTO JOSE CASTILLO 545 4/15/7025 001,103,00.9008.512214122 $1,300.00 $0,00 $1,300.00 HUITJ JOSUE SALAS HUITZIL 23-1-00046-13B 4/15/2025 001.103.00,9013.512214914 $10.00 $0,00 $10.00 HUITj JOSUE SALAS HUITZIL 23-1-00046-13B 4/15/2025 001.103,00.9013.512214303 $29.40 $0,00 $29.40 CALHK KCALE ARL -1 1C,j U F1 1964 4/16/2025 001,133,00-0000.10'15944166 $855,10 $0.00 $855.10 CALHK KARL CALHOUN 1965 44/16/2025 001133.00.0000.515924166 $1,047.40 $0-.00 $1,047.40 CA1,HK KARL CALHOUN 1966 4/16/2025 001.133,00.0000.51592A,166 $331.30 $0.00 $331.30 KECOC KELLEY CREATE CO IN1933309 4/15/2025 001.103.00.0000.312214199 $44,306 $0,00 $44,36 XECOC KELLEY CREATE CO, IN19301172 4/15/2025 001,103,00.0000,512214199 $49.30 $0.00 $49,30 KECOC KELLEY CREATE CO IN19366-42 4/16/20253 001,105,00.0000,512304800 $68,64 $0.00 $68.64 NEWEK KENDALL NEWELL 04142025GCSC 4/15/2025 001,103.00.9008.512214122 $250,00 $0.00 $250 1 00 NEWEK KENDALL NEWELL G2440406CC 4/16/2025 001,133,00-0000,515934122 S2150 - 00 $0.00 $250.00 KERN K KENNETH KERNAN MEDICII.ARE 2025 4/10112025 001,114,00.9510.521202305 $185.00 $0.00 $185.00 BROWK FRISTINE BROWN EB-997 44/16/2025 001.133.0040000,515924199 $478.50 $0.00 $478,50 BROWK KRISTINE BROWN EB-998 4/16/2025 001.133.00.0000.515924199 $165.00 $0.00 $165.00 BROW111K KRISTI14E BROWN EB-999 4/16/2025 001,133.00.0000.513924199 $269.50 $0.00 1$269.30 COXKY KYLE COX 0411425 COX 4/14112025 001-11114.00MOO.521404900 $238,00 $0.00 $238.00 LBCA,'-4 LABORATORY CORPORATION OF 83118908 3/29/2025 001A15.00,0000.523604100 $387.98 $0.00 $387.98 BOYDL LA.RRY BOMB MEDICARE 20253 4/10/2025 001.114-00-9510-521.202305 $185.00 $0.00 $185"00 N&LSU M&L SUPPLY CO. INC S100584800.0011 4/16/2025 001.112,00.0000,518303100 $351.63 $0.00 $351. 63 P14iNM MARK PANREN 041425 PAN`,'k)EK 4/114/2025 001.114A0,9022,521404900 $473.00 $0.00 $473. 00 TBK MARQUES HARRER I1,ff/2025/00901 4/9/2025 001�114-00,00OM21202600 $260.88 $0.00 $260, 88 TBUINIK MARQUES HARRER INV/2025/00951 4/10/2025 1 0011114-00.0000.521202600 $69.57 $0.00 $69,57 MC011 MICKINSTRY CO, LLC 10281548 4/16/2025 001.112-00-0000t518304100 $1,601.07 $0.00 $1, 601,07 tvIKJBE I`IE KE JACKS"ON BEYER & ELOF 022-ASSOC 03/31/2 3/31/20251 001.124,00.000E518104100 $588.00 $0.00 $588.00 14KJBE MENKE JACKSOIN BE` ER & ELOF HR 03/31/25 3/31/2-025 001.124,00.0000,518104100 $8t,0517.50 $0.00 $8, 617, 50 VIODIM MODERN IMAGING SOLUTION S 1002340395 4/9/2025 001.115,00.0000,523603100 $575.00 $0.00 $575.00 MRVE,T MORRISON VETERINARIAN SERV r5 40 829 4/14/2025 001,114 , 00.5021. 521204100 $26.57 $0.00 $26.57 114L S S I MOSES LAXE STEEL SUPPLY IN 12506206 4/16/2025 001,112,00.0000.573704804 $38.86 $0.00 $38.86 t,R,4SLAB NATIONAL MEDTCAL SERVICES 1271494 4/1-5/20253 001,120,00,0000,563204119 $1,514.00 $0.00 $1, 514.00 NOBLE NOBLE SUPPLY & LOGISTICS L VFRO13045 4/8/2025 001,114.00AO34.52560490r,51 $2.01000,00 $0.00 $20,000.00 T 1 If I E N NORICkN THTPRSCH - ? 25-0408-141 4/9/202.5 001,120.00.0000,5632041419 $2,200.00 $0.00 $2,200.00 TRI i EN NORINIAN THIERSCH 25-0409-145 4/15/2025 001,120,00.0000,563204119 $2,200.00 $0.00 $9 �1200,00 T Iq I EN NORMAN T.'HIERSCH i - H-0410-148 4/15/2025 001J,2.0,00,00OM63204119 $L1200.00 $0.00 $2,200.00 ODPBS ODP BUSINESS SOLUTIONS LLC 4167195373001 4/9/2025 001,120,00,0000.501632,103100 $69.42 $0.00 $69.42 ODDLBS ODD: BUSINESS SOLUTIONS t LLC 416795459001 4/9'202 5 001-10,00,0 2000,563903100 $42,29 $0.00 $42.29 ODPBS ST SOT ODP BUI .NESS, -1-LITIONS LLC 418086834001 411116/2025 001,105,00.0000,512303100 $15.82 150.00 $15.82 ODPBS ODP BUSINESS SOLUTIONS LLC 4180868132001 4/116/12025 001,105-00.0000,512303100 $40.11 $0.00 84M1 Sys t erri: 4/18/2025 2:20: 45 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Antount On Held Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- 0 D P B ISII ODP BUSINESS SOLUTIONS LLC 418086831001 4 / 16 /2. 0 2 Z5 001.105.00o0000.512303100 $13 . 02- $0.00 $13. 02 OEIPBS BUSINESS ODP BUSINESS SOLUTIONS LLC 418086829001 4/1-6/2025 001-105-00-0000,512303100 $e 5 6 6 4 1 $0.00 $566.41 ODPBS ODP BUSINESS SOLUTIONS LLC 418176276001 4'16/2020'- I 001-105-00,0000,512303100 f- � 4 $54 , A0 $0.00 $54.40 ODPBS ODP BUSINESS SOLUTIONS LLC 418085845001 4/16/2025 001.105t00.0000,512303100 $32.08 $0.00 $32.08 ODPBS ODP BUSINESS SOLUTIORS LLC 419189161001 41116012025" 001,104.00.0000.514203100 $144,55 $0.00 q $144,z)5 ODPBS 01 ODP BU-"TIIESS SOLUTIONS LLC 419205154001 4/162025 001.104.00-0000.514203100 $0.00 r $16.12D OVINSS ONINI STAFFING SERVICES INC 34490 4/7/20225 001,115 t 00.0000 r 5236041.00 $5f682,00 $0.00 $5, 682,00 PAIRISC PARAMOUNT SUPPLY CO 77688 4/16/2025 001.112-00-0000-573704800 $57.74 $0.00 $057.74 PPLCI PURPLE COYOTE INC 4011 4/16/2.02.5 001,112.00.0000,518303100 $137.50 $0.00 $177,50 ISIRTMT Port- of Mattawa 1/25-12/25 4/10/2045 001,114.00.0000-521204500 $350.00 $0.00 $350,00 PSTST Public Safety Testing Inc, 2025-325 4/9/2025 001,115-00-0000,523604100 $572.00 $0.00 $572.00 QCLT'�''j QCL INIC 59097 3/31/2025 001.1150.00.0000.523604100 $51.50 $0.00 $51,50 WETHR REAGAN WETHERTLL WuASTATE-04092-5 4/1-6/2025 001.133400.0000,515924120 $4r,500,00 $0.00 $4,500,00 jENKR. RICHARD JENKIN MIEDICARE 2025 4/10/2025 001.114.00.9510.521202305 $185.00 0 . 0 0 $185,00 JENKR RICHARD JENKIN 040925 JENNIN 4/9/2025 001.114,00,9510.521202302 $179.68 $0.00 $179.68 TH014R RON TH014PSON INIEDICARE 2025 r 4/10/2023 001,114,00.9510.521202305 $185.00 $0.00 $185.00 RIESLF Rye's Law Firm 1-65/216 4/1/2025 001.1250.00-0000,5150414106 $11186.00 $0.00 $1,186,00 VANGS. SA�VIYER M, VANIGUILDER KARPEL TRAINING25 4/16/202`5 001,109,00,0000,515354300 $1"19.99 $0.00 $529. 99 SCSOL SECURE COURT SOLUTIONS LLC P-10029 6 3/31/2025 001.102.00.9055,512404100 $310,00 $0.00 $310.00 KEP0,1S SHIRLEY ARREOLA-KERN WSNIA TRA-INT. INIG 4/16/2025 001.109.00A000,5150354300 $218,,440 $0. CO $218,40 KER1',TS SHIRLEY ARREOLA-KERN NWGIA GANG TRAIN 4 / 16 / 2. 0 -2 5 001.109.00,0000,515354300 $520.44 $0.00 $520,441 S L M tED SOUTHLAND MEDICAL LLC INVI35334 4/9/2025 001,120.00.0000,563203100 $221,97 $0.00 $221.97 MEN S T1 STEPPIANIE PEARL GARCIA-MEN 23-1-00046-13A 4/15/2025 001,103.00,9013.512214914 $10.00 $0.00 MAO MENST STEPHANIE PU2L GA.RCIA-MEN 23-1-00046-13A 4/15/2025 001.103.00.9013.512214303 $24.92 $0.00 $24.92 MOLIS STEVE MOLITOR 1/25-12/25 4/10/2025 001.114,00,0000,521204500 $1,400.00 $0.00 $1,400.00 SYS(-10 SYSCO SPONANE INC 321059813 4/9/2025 001-115,00.000M2316003100 $88.49 $0.00 $88.49 SYSCO SYSCO SPOKANE INC 321059813 4/9/2025 001-115.00.00W523603111 e $3t bQ0.00 $0.00 ?I U, 690.00 SYSCO SYSCO SPOKANE INC 321063914 4/14/2025 001-115,00-0000,523b"03111 $87.0111 $0.00 $87.01 SHRDT Shred -it USA 8010329179 3/25/2025 001.104,00-0000,514204100 $7.50 $0,00 $7.50 SHRDT Shred-i't- USA 8010329179 3/25/2025 001.108.00o0000,514404100 $7.50 $0.00 $-*/' 50 S.HRDT Shred -it USA 8010417591 3/31/2025 001.114.00.9144.525604100 $15.00 $0.00 $15.00 TU-MLM SAL HOLDINGS LLC 6007-2440819 4/16/2025 001.112.00.0000.518303100 $19.31 $0.00 $19.31 TUMLM TAL HOLDINGS LLC 6007-24441823 4/16/2025 001-11111.00-0000,518303100 $5.37 $0.00 $5,37 TPSPS TEE -PEE SEPTIC SERVICES 11 17125 4/16/2025 001.112,00-0000.521504100 $612.46 $0,00 $612.46 THWST THOMSON TKEST 851792581 4/15/2025 001.103,00.0000.512213119 81101889.21 $0.00 $101889,21 TirtiST THOMSON 6,IEST 851792580 4/15/20215 001.1.03.00.0000,5122213119 $9110.74 $0.00 $970,74- LNGTY TYSON LANG r 2023-04-04 4/16/2025 001.133-00.0000.515924300 $153,11 $0.00 $153.11 UPSLA UNITED PARCEL SERVICE 00009E9406155 4/12/2025 001.114.00,0000.5212042100 $147.877 S0.00 $143.87 FRANZ UNITED STATES BAKERY 1 '20564008684 4/11/2025 00i.115,00,0000.523b-03111 $249.22 $0.00 $249.22 VFSILN US Bank- Voyacier Fleet. Svst 869093H32515 4/8/2.0235 ? 001.114.00.9032.521203200 $-7 -11 . 5 -.1 $0.00 $711.321 System: 4/18/2025 2 :2 0 : 4 5 Nyl CASH 1111EQUIREMEINTS REPORT Page.. r Ve-ndor ID Vendor Na-me Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date T4 A R, L A WARGIN LA7W PLLC 633 4/16/2025 001,133,00.0000.515924160 $ 132. i 0 0 $0.00 $132.00 WEISW WILLIAW WIESTER MEDICARE 2025 4/10/2025 001.114,00.9510.521202305 $185.00 $0.00 $185-00 WECOQ Wil-bur-Ellis Company 10 1704894.6 4/16/2025 001.112,00.0000.573703105 $391.43 $0.00 $341.43 TOTAL FOR FUND # 001 -------------- ------------- $3-16,314.206 -------------- $0.00 $316f314.26 AGSPW AG SUPPLY COMPANY 30741 3/20/2025 101,050400,0000.543503100 $78,02 $0.00 $78.02 AGSPW AG SUPPLY COMPA'14Y 307843 3/24/2025 101,060-00.0000.542513111 06.25 1 16 $0.00 $16.25 AGSPW AG SUPPLY COMPANY 307853 3 / 2 5 /2- 0 2 5 1014030,00.0000.543503100 $17.33 $0.00 $17.33 AG S PW AG SUPPLY COMPANY 308048 3/3112025 1 101,050.00.0000.543503100 $3.24 $0.00 $3.24 ABCHD CARPENTER, CORE` 73545 3/24/2025 101 t 030.00. 0000.543503100 $306.63 $0.00 $3f,),63 CNDSV CONSOLIDATED DISPOSALSERV TRANS ST.14AR25 3/2-8/2-025 1014 020 k00.0000.5435047�00 $235,08 $0.00 il $'15,08 CNDSV CONSOLIDATED DISPOSAL SERV TqHLR 45/1MAR 25 3/28/2025 101,020.00.0000.543504700 $ 415 . 0 1 $0.00 $45,01 CNDSV CONSOLIDATED D.TSPOSnAL SERV WHLR. 99/KAR 25 3/28/2025 101,020.00.00004543504700 $99,32 $0.00 $99.32 FRNTP FROt,11TTER PRECISIOIN INC IN113214 95 3/31/2025 101,070.00,0000.544203100 $11084. k �2 $0100 $ it 0 8 C21 . 9 12_1 G RA I F1 GfRATNGER. 9442108719 3/17/2025 101,060,00,0000.5421513111 $23.00 $0.00 $23,00 G RA I IN GRAINGER 94416416787 3/210112025 101.030.00.0000.54-93713101 $51.42 $0.00 r $1.42 GCTRS GRANT CO TREASURER PROP ID 15714 4/11/2025 101,050,00.0000.543304b00 $10.24 $ 0 ! 0 0 $10.24 GCTRS GRAN CO TREASURER PROP ID 25693 4/11/2025 101,050,00.0000.543304600 $14.00 $0,00 $14,00 GCTRS GRANT CO TREASURER PROP ID 30144 4/11/2025 101,050.00.0000,543304600 $343.52 $ 0 4 0 0 $343.52_ GCTRS GRANT CO TREASURER PROP ID 32017 4/11/2025 101.050,0040000.543304600 $303.83 $0,00 $303.83 GCTRS GRANT CO TREASURER PROP ID 33271. 4/11/2025 101-:050-00,0000.543304600 814.00 $0,00 $14,00 GCTRS GRANT CO TREASURER PROP ID 33393 4/11/2025 101,050.00,0000,543304600 $14,00 $0.00 $14.00 GCTRS GRANT CO TREASURER PROP ID 3549B 4/11/2025 101,050.00.0000,54330400 $14.00 $0.00 $144 00 GCTRS GRANT CO TREASURER PROP ID 37032 4/11/2025 101.050.00.0000.543304600 $14.00 $0,00 $14.00 GCTRS GRANT CO TREASURER PROP ID 40289 4/11/2025 101,050,00,0000.543304600 $19,26 $0.00 $19,26 GCTRS GRANT' CO TREASURER PROP ID 40464 4/11/2025 101,050.00,0000,543304600 $119.47 $0.00 $19.47 GCTRS C-11ANT CO TREASURER PROP ID 41187 4/11/202-5 1 101-050,00.0000.543304600 0 $31,19.41 4,00 $19.41 GCTRS GRANT CO TREASURER PROP ID 41570 4/11/2025 101.050,00,0000.543304600 S,19,63 $0,00 $19.63 GCTRS GRANT CO TREASURER PROP TD 41b00 l/7025 4/1161 - 101,050,00,0000.543304,000 $19.40 $0.00 $19.40 GCTRS GRANT CO TREASURER PROP ID 42344 4/11/2025 101-050,00-0000.543304600 $20-16 $0.00 $12.0.16 MRS' GRANT CO TREASURER P PRO P _TD 424371 4/11/2025 101,050.00.0000.543304600 $19.68 $0.00 $19.68 GCTRS GRANT CO TREASURER PR07D L TO - 42775 f- 4/11/2025 - 101-050-00-0000,543304600 $19.26 $0.00 $19.26 GCTR,S GRANT CO TREASURER PROP !D 44190 4/11/2025 101k050,00,0000.543304600 $14.00 $0,00 $14.00 GCTRS GRANT CO TREASURER PROP TD 44289 4/11/2025 101,050,00.0000.5433041000 $27.24 MOO $27.24 GCTRS GRANT CO TREASURER PROP TD 4541r 4/11/2025 101,050,00.0000.543304600 $19.48 $0.00 $19.48 GCTRS GiRAINT CO TREASURER PROP ID 45561 4/11/2025 101.050,00,0000.543304600 $19.42 $0.00 $19.42 G C T R 1`3 GRANT CO TREASURER PROP ID 45860 4/11/2025 101,050,00,0000.543304600 $19-75 $0.00 $19,75 GCTRS GB.W CO TREASURER PROP 10 53307 4/11/2025 101,050,00.0000.543304600 $202.03 $0.00 $202.03 GCTRS GRANT CO, TREASURER PROP ID 53864 4/11/2025 101-050,00.0000.543304600 $102.04 $0,00 $102 04. GCTRS GRANT CO TREASURER PROP ID 55199 4/11/2025 101,050,00,0000.5343304600 $19.74 $0.00 $19.14 GCTRS GB.,A IN T CO TREASURER PROP TD r 55300 4/11/2025 101.050.00.0000.54330410600 $19,03 $0.00 $19.03 GCTRS GRANT CO TREASUR,,ER PROP !D 56088 4/11/202_5 101.050.00.0000.543304600 $19.56 $0.00 $19.56 GCTRS GRANT CO, TREASURER PROP !D 56232 4/11/2025 101,050.00,0000.543304600 $21.54 $0.00 $21.54 GCTRS GRANT CO TREASURER PROD TD 56253 4/11/2025 101.050.00,0000.543304600 $i9.10 $0.00 $19.1,0 GCTRS GRANT CO TREASURER PROP !D 56311 q 4/11112023 101.050,00.0000.543304600 $19.20 $0.00 $19,20 GCTRS GRANT CO TREASURER PROP !D 56370 4/1112025 101,050.00,0000.543304600 $14400 $0.00 $14.00 GCTRS GRANT CO TREASURER PROP TD 57119 4/11/2025 101,050,00,0000,543304600 $20.11 $0.00 $20.11 GCTRS GRANT CO TREASURER PROP ID 57153 4/11/2025 101,050.0040000.543304600 $19.16 $0.00 $B,16 GCTRS G RJA N T CO TREASURER PROP ID 633:5 4/111/2025 101,050.00,0000.543304600 $14.00 $0,00 $14.00 GCTRS GRANT CO TREASURER PRO P TD 6388 4/11/2025 101,050 043304600 .00.0000,r $14.00 $0.00 $14.00 GCTRS GRANT CO TREASURER PROP ID 6396 4/11/20253 101-050,00.0000.543304600 $14,00 $0.00 $14.00 GCTRS GIANT CO TREASURER. PROP ID 6879, 4/11/2025 101,050,00,0000.543304600 $i8.96 $0.00 $ 18 . 9 115, GCT.RS GRANT CO TREASURER PROP TD 715418 4/11/202:5 101.050,00.0000.543304600 $23.14 $0.00 $23.14 System: 4/18/2025 2-120:45 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document- Document GL Account Amount On Hold Total N', u mi' e r D a -t- e ----------------------------------------------------------------------------------------------------------------------------------------------------- NATSF NATIONAL SAFETY 1NC 0753479 3/24/20225 101.010,00.0000.543303100 $138.21 $0.00 $138.21 NATSF NATIONAL SAFETY INC 0753479 3/24/2025 101-030.00.0000,543303100 $138,22 $0.00 5138.22 NATSF NATIONAL SAFETY INC 0753506 3/21/2025 101.065.00.0000*543303100 $143,87 $0.00 $143.87 NATSF NATIONAL SAFETY T�IJC 0754153 3/28/2025 101,030.00.0000.543303100 r 8571.00 $0.00 $571,05 NAT S F NATIONAL S.AFETY INC 0754177 3/28/2025 101-060,00.0000.3543303100 $34,47 $0.00 $34-447 QCLIN QCL INC 58975 3/18/2025 101,050-00.0000.543304100 $51.50 $0,00 $51.50 QCYHL Quincy Hardware & Lumber B479891 3/27/2025 101,060.00,0000,542513111 $64.82 $0,00 $64,82 TIT MA TITAN 1AACHINERY TNC PS0609324-2 2/3/2025 101-065,00.0000,542733100 $38-85 $0.00 $38.85 T I Tt}@L TITAN �,M.CHJI�JERY INC PS0662532-1 3/24/2025 101,065M,0000.542733100 $129.48 $0.00 $129.48 TSPRD Tacoma Screw Products Inc 280129616 3/18/2025 101,020,00,0000,54,238-'5101 $237,58 $0.00 $237.58 USLUF U.S. Linen Uniform 3477340 3/24/2025 101.020,00.0000,543304100 $43Z M00 $43,29 USLUF U.S, Linen Uniform 3480728 3/3112025 101,020,00,0000.543304100 $43.29 1$0.00 $43.29 TWNWC WILSON CREEK TOWN OF APR 25 4/7/2025 101,010,00.0000,543504700 -------------- $47.23 $0.00 $47 .23 TOTAL FOR FUND # 101 ------------- $Lo03,44 -------------- $0.00 $4,703.44, GCPUD GRANT CO PUBLIC UTILITY DT 2005-024 4/14112025 00.110 104J46 4,565204700 $141.82 MOO $141.82 GCPUD GRANT CO PUBLIC UTILITY DT 2025-011 2/20/2025 1-04.1410 ".00.1104,565904700 $419.48 $0.00 $419.4B B RA K j J.A.MES BPA.KEBILL JB 4.9.9r 13 4/9/2025 104,146.00#0000.5652'04300 -------------- $78.40 $0.00 $78.40 TOTAL FOR FUND 104 ------------- $639.70 -------------- $0.00 $639.70 CWSBW CLEARWATER SPRINGS BOTTLED 891029 3/31/2025 108.150,0040000.5641924500 $12.97 $0.00 -1 $12.97 CBHt4!t COLUMBIA BASIN PUBLISHING 213581 3/31/2025 108,150.00,0000,564124400 $3311.50 $0.00 $337,50 C BIR H1 COLUMBIA BASIN PUBLTSH-ING 21358-1 3/31/2025 108.150.00.0000,566004-4100 $37.50 $0,00 $37.50 CBF-ML COLUMBIA BASIN D. U B L I S F, 1 N G 213856 3/31/2025 108-150-00-0000.564124400 $427.50 $0.00 $427.50 C01ILT, COLUMBIA BASIN PUBLISHING 213800 3/31/2025 108.150.00,0000,566004400 $47.50 810.00 $47.50 CLYPS Calypso 9706)35 4/3112025 108.150.00.0000.388100000 $234.64 $0.00 $4234. 64 CNFHT Confluence Health 70002764 APR 2025 4/4/2025 108.150.00.0000.564324100 $51.30 $0.00 $051. 30 CNFfiT Confluence Ellealth 70002764 APR 2025 4/4/2025 108.150,00.0000.5366004100 $5.70 $0,00 $5.70 CNFHHT Confluence Health 70002764 APR 2025 4/4/20125 108.150.00.0000.564124100 $57.00 $0.00 $57l00 CNFHT Confluence Health 700027064 APR 2025 4/4/2025 108,150.00,0000,564124100 $57.00 $0.00 $57.00 E"WIAPM EA WA PROPERTY MANAGEMENT MAY 2025 4/10/2025 108,150-00.8078!564444501 $908,50 $0.00 $908,50 GCHRS GRANT CO HUMA1.14 RES RENEW MAR 2025 3/1/2025- 108-150-00.0000,564124100 $7,506.69 $0.00 $7,506.69 GCRRS GPANT CO HUM IN RES RENEW MAR 2025 3/11/2025 108.150,00,0000,566004100 $756,98 $0.00 $756.98 114OISM ISMAEL MORENO MV1,Y 2025 4/10/2025 108 ,150.00. 8078. 564444501 $850.00 $0.00 $850.00 SVDRTT J JEESUS SANDOVAL BAPAJAS APR 2025 4/28/2025 108,150,00.0000,591647000 $1,500.00 $0.00 $1,500.00 SVDRI1 i JESUS SANDOVAL BAPAJAS APR 2025 4/28/2025 1.08.150.00, $ 13 ro . '13 0 $0.00 $135.50 RDGZJ JOSE RODRIGUEZ APR 20253 4/21/2025 108,150,00.0000,5910647000 $1,400.00 MOO $1,400.00 RDGZJ jUSE RODRIGUEZ AFAR 2-025 4/211/2025 10B.150.00.0000.5604124700 $100.00 $0,00 M0,00 Jut'IMS JUNIORS MULTI SERVICES LLC 2137 4/4/2025 I08-150,00.0000,564124100 $135.25 $0.00 $135,25 JFJLN114S jUNIORS IMULTI SERVICES LLC 21-57 11 4/11/2025 108,150.00.0000t564124100 $135.25 $0.00 $135 , 25 �EGOCKELLEY CREATE CO IN1936645 4/1412095 -3 108.150.00,00001591647000 -1 - Or-2-9 .68 y $0.00 $229.68 'Proc KELLEY CREAT'71 CO IN11936645 4/14/2025 108,150,00,0000,564124100 $41 $0.00 $41.22 System: 4/18/2025 2:20:45 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Na-me Document Document GL Account Amount On, Hold Total Ruiber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- XECOC KELLEY CREATE CO IN1936646 4/14/2025 108150.00.0000.59160000 $129.89 $0.00 $129.89 KECOC KELLEY CREATE CO !N1936646 4/14/2025 108,150.00-0000.564124100 $242.36 $0.00 $242.36 XECOC KELLEY CREATE CO IN1936646 4/14/2025 108.150.00.0000.566004100 $26.93 $0.00 $26.93 KECOC KELLEY CREATE CO !N1936647 4/14/2025 108,150.00.0000,591647000 $11813 $0.00 $118.13 KECOC KELLEY CREATE CO 01936647 4/14/2025 108.150.00.0000.56024100 $70.88 $0.00 $70.88 �KECOC KELLEY CREATE CO IN1936647 4/14/2025 108-150,00,0000.566004100 $7.88 $0.00 $7.88 MORFN MOORE FURNITURE X APR 2025 4/21/2025 106,150-00,0000.591647000 $31476.13 $0,00 Q 476.13 MORFN MOORE FURNITURE INC APR 2025 4/21/2025 108-150,00,0000,564124500 $211,71 $0.00 $211.71 PRTQC Port of Quincy 23111 4/10/2025 108,150,00,9064.566514500 $800.00 $0.00 $800.00 TACER TACOS EL RAY OF MOSES LAKE 8577 4/10/2025 108,150,00,9064.566513111 $1,875.32 $0.00 $1,875.32 W.0BVCO WEINSTEIN BEVERAGE CO 500396 4/8/2025 108,150.00.0000,564123100 $77.50 $0.00 $77.50 WBvC0 WEINSTEIN BEVERAGE CO 500360 4/l/2025 108,150,00-0000.564123100 $93.00 $0.00 $93.00 WPMGC WINDE1101,EIRE PROPERTY MGNIT G 12530255 MAY 2025 4/10/2025 108,150,00,8078.564444501 $907.10 $0.00 $907.10 WPMGC WINDER14ERE, PROPERTY MG-11.4T G 12543280 MAY 2025 4/10/2025 108,150.00,8078,564444501 $968.00 -------------- $0.00 $968400 T'+F AL FOR FUND 108 ------------- $23,972,51 $0,00 $23r97211 ATTMO AT&T MOBILITY LLC 287331329301XO413 4/5/2025 109,151.00.0000.521234200 $42,14 $0,00 $42.14 ATTMO AT&T MOBILITY LLC 287340215355XO413 4/5/2025 109,1510,0000.521234200 $487,42 -------------- $0,00 107,42 TOTAL FOR FUND 1 109 ------------- $529.56 -------------- $0.00 $529.56 GCHDS G%�kNT CO HEALTH MST INV-0962 4/11/2025 11204.00.0000.523603100 $30.00 $0.00 $30.00 GCHDS GRANT CO HEALTH DIST INV-0963 4/11/2025 112.154,00.0000,523603100 $45.00 $0.00 $45.00 GRCOJ Grant County Jail 4053 3/25 3/31/2025 112.15000,000052360000 $35.00 $0,00 $35.00 KEEFE KEEFE COMMISSARY NETWORK S 4864568 4/8/2025 1i2.154,00.0000,523603100 $1,435-34 $0.00 $1f435.34 KEEFE KEEFE! COth4ISSARY NETWORK S 4864508-3104244 4/8/2025 112,154-00,0000-523603100 ($9.24) MOO ($9,24) KEEFE KEEFE COMMISSARY NETWORK S 4873178-3109498 4/14/2025 112.154.00.0000.523603100 ($24.10) $0,00 ($240) VYVE VYVE BROADBAND 004-247215 4/25 4/2/2025 112.154.00.0000.523604100 $97.11 -------------- $0.00 $97.11 TOTAL FOR FUND 112 $1,609.11 ------------- -------------- $0.00 $1,609.11 MCKAY PUBLIC HOSPITAL DIST 4 OF 2023-DICORR 4/14/2025 113.155-00.9931.518634000 $36.00 $0.00 $36.00 TOTAL FOR FUND 4 113 -------------- $000 ------------- -------------- $0.00 $36,00 AGAID AGRI AIDE INC 1986 4/9/2025 116.159.00. 9702 . 573704100 $3r366.00 $0.00 $3,36610 GCFGR GRANT COUNTY FAIR 02/03/2025 2/3/2025 116.159.00.9702.573704105 $396.49 $0.00 $396.49 GCFGR GRANT COUNTY FAIR 03/31/2025 3/3/2025 116.159.00,9702.573704105 $38739 $0.00 $387.79 PACSE PARKER CORPORATE SERVICES 55121 3/31/2025 116.159,00,9702.573704100 $1,350.00 $0,00 $1,350.00 PpvCSE PARKER CORPORATE SERVICES 55122 3/31/2025 116,159.00,9102,573704100 $420.00 $0.00 $420.00 R 1-4 F". C CO RE, GALIA M-ANUFACTURING COMP 38900 4/4/2025 116-159-00.9103,573104975 $435.34 $0.00 $435.34 WCBED WEST COAST BEDDING 34640 4/7/2025 116.159.00.9102.573703400 $5,861.60 $0.00 $518,60 System, 4/18/2025 2:20:45 PM CASH REQUIREMENTS REFORM` Rage. 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTL FOR FUND # 116 $12, 217.22 $0.00 $12, 21 { .22 L 1 L TMO AT&T 'MOBILITY LLC 04132025 32025 { 16/2025 120.162-00.0000.515704200 $36.04 $0.00 $ 6.0 GCFWD GRIAN t CO PUBLIC WORKS DEFT. Z25034 4/1. /2025 120.10 00.0000; 515704505 $669.50 $0.00 $ 69 4 50 TOTAL FOR FUND 4 120 $705.54 $0.00 $705,54. GCPWD GRANT CO PUBLIC WORKS DEFT Z25031 4/11/2025 121.163, 00, 9114.521204153 $101106417 $0.00 $1.01, 064.87 TOTAL FOR FUNDI 121 $101, 0 4.87 $0.00 $1.01, 064.87 TTINC TYLER TECHNOLOGIES INC 045-514450 4/16/2025 123.001.00.0000.514204.100 $8,800.00 $0.00 $0,000.00 TTINC TYLER TECHNOLOGIES INC 045-513391 4/1 /2025 121001,00,0000.514204100 $1,480.00 $0.00 $1,480.00 TOTAL FOR FUND 123 $10,280.00 $0.00 $10,280.00 CTMSL CITY OF MOSES LAKE 57075000 APR 2025 4/10/2025 125,1000.8002.568604702 $2.04 $0.00 $2,04 CTMSL CITY OF MOSES LAKE 57075000 APR 2025 4/10/2025 125.1 7,00.800 45 8604702 $30.55 $0.00 30,55 CTMSL CITY OF MOSES LAKE 57075000 APR 2025 4/1.0/2025 125.16100,8002,568 04703 $3.44 $0.00 $3.44 CTMSL CITY OF MOSES LAKE^ 57075r�0+00� PR 2025 4{//10/2t025 125,167,00.8003.568604703' $51.54 0.00 $51.54 CTk41.1L CITY OF MOSES LAKE 7� 71J if t; APR 2025 .iF 0/2025 + 12 .167 , 00, 800 . 5E860 702 2 i L.fF 0.00 $2.27 CTMSL CITY OF MOSES LAKE 5707 000 APR 2025 4/10/2025 125,107.00,8003,568604.702 $33,09 $0.00 $33.09 CTMSL CITY OF MUSES LAKE 5707 000 APR 2025 4/10/2025 1.25.167.00, 002.568604703 $3.44 $0.00 $3.44 CTMSL CITY OF MOSES LAKE 57076000 APR 2025 4/10/2025 125.163.00.800 .56'8604703 $51. 54 0 0 $51.54 GCH T GRANT CO ROUSING AUTHORITY APR 2025 4/21/2025 125.10100. 003.560!604501 $60.00 $0.00 $60.00 KECOC KELLEY CREATE CO IN1 36648 4/14/2025 125.163.00,8002.591647000 $7.93 $0.00 $7.93 XECOC KELLEY CREATE CO 01036 48 4/14/2025 125, 167.00, 8003. 591 47000 018.91 $0.00 018.91 KECfOC KELLEY CREATE CO IN193664 4/14/2025 125.167,00, 002,568604100 $4.01 $0,00 $4,01 XECOC NELLEY CREATE CO 01936 48 4/14/2025 125.167.00.8003,568604100 $60.21. $0.00 $60.21 TOTAL FOR FUND 4 125 $429.87 $0.00 $429,87 CNGAS CASCADE NATURAL GAS 18284100000-040 2 4/15/2025 128.170A0.7611.565504760 $38.29 $0.00 $3B.29 MERGE GERMAN SANTIAGO H ERNANDEZ 05.25 RENT 4/15/2025 12 ,170.0[0.7611. 565504580 51,050.00 $0.00 $1, 050.00 LLPCT.. LA EL ND POINTE APARTMENTS D-D210 0405-2025 4/15/2025 128 . i 70.00.7611, 565504580 $2, 98000 $0.00 $2, 984.00 UALI MELVA LANE, LLC 982754193 4/15/2025 128,170-00.7611.565504502 $02.82 $0.00 $92.82 UALI MELVA LANE LLC 982297318 4/15/2025 128,170,00,7 11.565504502 $278.46 $0.00 $278.46 STE H MICHAEL GRAY STEWART 05, 06, 07-2025 REN 4/15/2025 128 ,170 . 00, 7611.565504580 $900.00 $0.00 $900. 00 LRT' DOSES LAXE REALTY GROUP LL 050125--LTG 4/15/2025 120,170.00.7611.5 5504500 $2,400.00 $0,00 $2,400.00 VYVE VY VE BROADBAND 01 1 -262? 07-040225 4/15/2025 128 ,170 , 00.7611, 56550476 0 $220.03 $€0.00 $220. 03 SAATE W. WEIDNER D210 - 04/08/2025 4/15/2025 128,170.00.7611, 5a5504500 $3, 700. 40 $0.00 $3, 789.40 WESTN Weston Square Apartments L F302-ARREARS 4/1.5/2025 128,17+0.00,1 1,1.565504580 $1.,425.00 $0.00 $!J25.00 System. 4/10/2025 2.20 R 45 Pt4 CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Ntiiame Docurme t- Document GL Account Amount On Hold Tot c-tI ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date OTALI FOR FUND # 128 -------------- ------------- $13,1.78.00 -------------- $0.00 $13,178.00 CTiuL CITY F NOSES L.x E CHG/EHF 25-10 4/9/2025 190,001, 00.0000.565404100 $4.5,840.94 $0.00 $45,840.94 HAGCO HOUSING AUTHORITY OF GRANT CHG/EHF 25-09 4/9/2025 190.001.00,0000.565404100 $133,687.55 $01,00 $133,687,55 TOTAL FOR FUND 4 190 $179, 528.49 $0.00 $179, 520, 4 9 BSEPT BASIN SEPTIC SERVICE FC4294935169 4/5/2025 401, 401.00. 0000, 53790y 500 $1 „02 $0.00 $1.52 BSEPT BASIN SEPTIC SERVICE T77825 3/8/2025 401,401.00,0000.537904500 $122.00 $0.00 $122,00 BSEPT BASIN SEPTIC SERVICE T78304 4/5/2025 401,40L O0.00004531904500 $116.00 $0.00 $116.00 GCTRS GRANT CO TREASUREER PROP iD 37112 4/11/2025 401,000.00.0000.537134600 $23.70 $0,00 $23.70 GCTRS GRANT CO TREASURER PROP ID 42628 4/11/2023 401,000.00.0000.537134600 $27.06 $0,00 $27,06 GCTRS GRAFT CO TREASURER PROP ID 44039 4/11/2025 401 ,000,00.0000,537134600 $1:9.56 $0,00 $19,56 GCTRS GRANT CO TREASURER PROP ID 44912 4/11/2025 401,000,00.0000.5371.34600 $19.73 $0,00 $1M3 GCTRS GRANT CO TREASURER PROP ID 44913 4/.1/2025 401,000,00.0000.5371 4600 $19.93 $0.00 $19,93 GCTRS GRANT CO TREASURER PROP iD 44914 4/11/2025 401,000,0040000,537134600 $19, 6 $0.00 M.06 9C, T RS GRANT CO TREASURER PROP 1D, 44915 4/11/2025 401-000.00.0000.537134600 $19.76 $0.00 $19.76 GCTRS GR,��iT CO TREASSURER PROS ID 45569 4/11/2025 401.000-00.0000-5371.34600 $21.36 $0.00 $21.36 GCTRS GRAINT CO TREA.SDRER. PROP iD 45571 4/11/2025 401.000.00.0000,537134600 $24.57 $0.00 $24.57 GCTRS GRANT CO TREASURER PROP ID 45572 4/11/2025 401R000.00i0000,537134600 $23.89 $0.00 $23R09 GCTRS GRANT CO TREASURER PROF ID 45577 4/11/2025 401,000.00.0000.537134600 $19.45 $0.00 $19.45 GCTR,S GBJANT CO TREASORE.R PROP 7D 45621 4/11/2025 401,000.0040000R537134600 $19.66 $0,00 $19166 IE,VJ JOAN SIEVERKROPP RE.It,,1BUR/TPNG ORE 4/11/2025 4.01.000.00.0000,537924300 $51.00 $0.00 $51,00 LIDTR, LTR INTERMEDIATE R.OLDT GS 2926068 2/22/2025 401.000400.0000,537914700 $1,861.51 $0.00 $1,861,51 LIDTR L' R iNTE'RMEDIA E HOLDINGS 2948857 3/29 2025 401.000.00.0000.537914700 $3,256412 $0.00 $3,250.12 L`.IkABM i.TDNTS,ST NOTOR SUPPLY CO 103209028 �L?.��'J�xt �.T�?��!�kF 1.a 4tViV'sf VV s+,.YJ f.f 1J .i i. 01 `✓34+i. t;l $0.00 T T3!74! LAW PIG NEW PIG CORPORATION 44,02991. 4/8/2025 4.01. 00.00,0000.5379231.00 $238.52 $0.00 $238,52 PRMTX PA-UTAETRIX INC 65725 4//12025 401.401.00.0000.5372.14100 $l t 480.1.3 $0.00 $lr 480, a 3 PRMTX PA,RA11,ETRIB: INC 65725 4/1/2025 401.401.00,0000.537224100 $6, 441.90 $0.00 $61 441.90 PPJITX PAP, METRIX INC 65725 4/1/2025 401. 401, 00. 0000, 537 344142 $15, 900.12 $0.00 $15, 900.12 PRMTX PAR-INIETRIX INC 65725 4/1/2025 401.4 401.00.0000. 5378441.00 $1.4, 223 J I S0400 $1.4, 2.23.1.1 PR14TX PAR14ETRIX INC 65725 4/1/2025 401.401.00.0000.594376200 $18,467.43 $0.00 $18,467.43 USLUF U.S. Linen Uniform 3485116 4/8/2025 4014401.00.0000.537524103 $44.92 $0.00 $44.92 ISA.PH USDA A .! S-�S` LOUTS 3005316835 4/1/2025 401. R 401 , 00.0000. 537894100 $317.96 $0.00 $317 R 96 USAPH USDA APHIS-ST LOUIS 3005316837 4/1/2025 401.4.01.00 R0000.537894100 $2f 89G 488 -------------- $0.00 ------------- $2, 898.88 TOTAL FOR FUND 401. $66,023.35 $0.00 -------------- $66,023.35 APPLE APPLE INC rD6 117115 4/15/2025 r014179,00.0000.518801507 $24.93 $0.00 $24.93 ATTKO AT&T MOBILITY LLC 287346317408X4132 4/15/2025 '-01.179.00.0000.518804202 $871.81 $0.00 $871.87 CDTPIGI CDW GOVERIP ENT INC AD61Y5K 4/15/2025 501.119.00.0000.518404101 sa113.14 $0.00 $113.14 CDWGI CDW GOVERNMENT INC AD63E4W 4/1.5f 2025 501. R 179.00.0000.5 8403101 $1., 858.07 $0.00 $1, 858.07 CDWGI CDW GOVERNME11T INC AD65D6J 4/15/2025 501.179.0+0.0000.518403100 $1,576.53 $0.00 $1, 576,53 CDTXG. CDW GOVERNMENT INC AD6F12G 4/15/2025 501,179.00,0000.518403102 $113.14 $0.00 $113,14 CNTLE Century L --L n,v 132317730 4/15/20?5 501.179.00-0000.518804200 $13.52 $0.00 $13.52 S vs te-Ta: 4/18/2025 2:20:45 P1.14 CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- COLNT Columbia Networking 729 4/15/2025 5 1.179. 0. 0000 8804200 $1f836.20 $0.00 VJ36.20 CONLD DOWN 0 CONLEY TACK41425 4/15/2025 501.179.00,0000.518804300 $283.80 $0.00 $28330 EDNTC EDNETICS INC, 135073 4/15/2025 501-179,00-0000.518804104 $161821.44 $0.00 $16,821.44 LTTLZ EVAN LITTLE TACEL41425 4/15/2025 501.17100.0000.518804300 $283.80 $0.00 $283.80 G04D GRANT CO PUBLIC TKORKS INEPT Z25042 4/15/2025 501.179.00.0000,518804595 $482.04 $0.00 $482 0 SIAMSE SETH SAtMPSON TACSS41425 4/15/2025 501,179.00.0000018804300 $283.80 $0.00 $283.80 VYVE VYVE BROADBAND 015-584265-5/25 4/15/2025 501-119,00-0000.518804200 $141.32 $0.00 $141,32 VRZWL Verizon fireless 6110461956 4/15/2025 501,179.00,0000.518804202 $46.35 $0.00 $46.35 VRZWL Verizon Wireless 6110461956 4/15/2025 501,179.00.0000.518404101 $2,326.53 $0,00 $2,326.57 VRZWL Verizon Wireless 6110461956 4/15/2025 501.179,00.0000.518404100 $4,324.89 $0.00 $413241-9 TOTAL FOR FUND i 501 -------------- ------------- $31140h4i -------------- $0.00 $31,401.41 WRCIP WASH RUPA-Tj COU11,11TIES 11k]SURA !VJV-01842 4/16/2025 503.182-00,0000,519004600 $10,000,00 -------------- ------------- $0.00 Vot 000.00 TOTAL FOR FUND 4 503 $10,000.00 -------------- $0,00 $10,000.00 MROMH MUTUAL OF 0MUkHA RCPT4 G40112 3/13/2025 504,006.00 ,0000.582300000 $33.10 $100 $33.10 MTOt4H IMUTUAL OF OlvIAIHA RCPT4 G40112 3/13/2025 504-006,00,0000.582300000 $15.Oi $0.00 $15.01 MITOMH MUTUAL OF OMAHA RCPTh G40236 3/26/2025 504-006-00.0000,582300000 $56.11 $0.00 $56,11 I 14TOMILI MUTUAL OF OMAHA RCPT# G40312 4/2/2025 504.006.00.0000.582300000 016,68 -------------- ------------- $0.00 $116.68 TOTAL FOR FUND 504 $220.0 -------------- $0.00 $220.90 RENAL DCC INC H!.,kkGC 7 4 3/31/2025 505.185.60,9506,517374118 $2t992.50 $0.00 $2,992.50 PRURX PRUDENTRX LLC 504102010 4/10/2025 505.185.60.9508,513382302 $694.99 i $0.00 $694.99 TOTAL FOR FUND j 505 ------ ------- ------------- $3f687.49 -------------- $0.00 $3,687,49 AGSPW AG SUPPLY COMPANY 307118 3/19/2025 510-010.00,0000.548653100 $25.27 $0.00 $25.27 AGSPW AG SUPPLY C01,42ANY 307743 3/20/2025 510.080,00.0000.548653100 $2.16 $0.00 $2.16 AGS PIN AG SUPPLY COMPANY 308032 3/31/2025 510.0 0.00.0000 t5 48353100 $72.57 $0.00 $72 57 BRCTM BEARCAT MFG, 134323 3/31/2025 510-010-00,0000,548653100 $54.29 $0.00 $54.29 CLARY Bud Clary 3SM614 4/10/2025 510.080-00.0000.594486003 $75,978.64 $0.00 $75,978,64 CLARY Bud Clary 560083754/1 3/27/2025 510.080.00.0000,548654800 $226.77 $0.00 $226.77 ABCHD CARPENTER, COREY 73429 3/19/2025 510,020.00,0000.548653100 $147.16 $0.00 $143.16 CAPRT CARQUEST AUTO PARTS 4577 3/27/2025 510.020,00.0000.548653100 $298.51 $0.00 $298.51 CBHSI CENTRAL BASIN HARDWARE S 317954 3/31/2025 510.030,00.0000.548653100 $10.30 $0.00 $10.30 CMSIN CENTRAL MACHINERY SALES IN IM73460 3/27/2025 510.030.00.0000.548653100 $ItO61.14 $0.00 $1,061.14 CMSIN CENTRAL MACHINERY SALES IN IM73604A 3/31/2025 510.020,00.0000,548653100 $26.33 $0.00 $26.33 CMTRB COMMERCIAL TIRE 30-133390 3/18/2025 510.020.00.0000,548654800 $6002 $0.00 164.02 CMTRB COMMERCIAL TIRE 30-133552 3/24/2025 510,080,00.0000,548654800 $1150,08 $0.00 $11578.08 System: 4/18/202-5 2 f2 0 i 4 :5 PM CASH REQUIREMENTS RrEPORT Page. ii Vendor !D Vendor Name Document Do(Cument GIB Account kmou-nt On Hold Total N ujitber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CMTRB C0,94ERCIAL TIRE 30-1335610 3/24/2025 510,080.00.0000,548483400 $824.17 $0.00 $8 COEFIG Co-Enerqy 05711066 3/31/2025 510-080.00-0000.548483400 $2,707,94 $0.00 $21707,94 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PL200469 3/19/2025 510,010,00i0000.548653100 $H.50 $0.00 $35,50 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P200135, 3/24/209-5 510.030,00,0000.548653100 $31.12 S0.00 $31.12 D SDT B &- DOBBS HEAVY DUTY HOLD 029P47-01110 3/27/2015 f- 510,080,00.0000.548653100 $54-99 $, 0 . 0 0 $54.99 DBSPT DOBBS HEAVY DUTY HOLDINGS 029RS538 1/28/2025 510,030.00.0000.5486`353100 $643,84 $0.00 $643.84 DBSPT DOBBS HEAVY DUTY HOLDINGS 029R5554 4/3/2025 510,030.00.0000,548653100 $71,182.09 $0.00 rFSFSL FOUR SEASONS FARM SERVICE 71019 3/27/2025 510,080.00.0000.548653100 $64.50 $0.00 $64.50 FFTLI FREIGHTLINLIER NW PCO01643104:01 3/25/2025 510,010.00.0000.548653100 $1,328.58 $0.00 $1,328,58 FFTLI FREIGHTLINER NTW PCO016431044-02 3/26/2025 510,010,00*0000-548653100 $514♦69 $0.00 $514.69 FFTLI FREIGHTLINER N TA1 PC001643160 3/25/2025 510,080.00.0000.548653100 $678,32 $0.00 $678 .39 FFTLI FREIGHTLINNER NW PC001.643293 3/27/2025 510.080,00.0000.548653100 19,*16 .58 $0,00 $16.58, FFTLI FREIGHTLINER NW PCO01643352 3/27/2025 510,010,00.0000.548053100 $17.76 $0.00 $17.76 FFTLI FREIGHTLINER NT4 PCO01643352:02 3/28/2025 510,010,00,0000.548653100 $17.76 $0,00 $17.76 FFTLI FREIGHTLINER NW PCO01643390 3/28/2025 510.080i0O.0000,548653100 ($64.32) $0.00 ($64.32) FFTLI FREIGHTLINER NW PCO 0 -164 3 3 97 3/28/2025 510.080,00.0000.548653100 ($8.26) $0.00 ($8,26) FFTLI FREIGHTLINER NW PC001643405 3/28/2025 510.080.00.0000.548653100 ($88,47) $0.00 ($8,47) GRAIN GRAIINGER 9436961180 3/12/2025 510,030,00.0000,3548353100 $73.42 80,00 $73.42 G RA IN GRAINGER 9437195291 31113/2025 510,030-00.0000,548353100 $131.20 $0.00 $13111.20 GRAIN GRAINGER 9444604046 3/19/2025 510.030.00,0000,548353100 $36.91 $0.00 $761. 91 GRA- I N GRAINGER 9445162424, 3/19/2025 510.080.00.0000,548653100 $4,075.73 $0.00 $4,075.73 GRAIN GRAINGER 9452127484 3/26/2025 510.030.00.0000.548353100 $223.25 $0.00 r $223.20 GRAIN GRAINGER 94525*98189- 3/26/2025 5 10.030 i 00. 0000. 548353100 $245.06 $0.00 $245.06 GRAIN GFRAINGER 9454580201 3/27/2025 510-030,00,0000.5483531-00 $61.21 $0.00 $61.21 GRAIN GRAINGER 94545809193 3/27/2025 510,030.00,0000.5348653100 $120.05 $0.00 $120.05 JESS FORDOF GRAND COULEE 144707 3/19/2025 510.080.00,000M48654800 $2,813.70 $0.00 t-11813.70 $') SIEVJ JOAN SIEVERKROPP REIMBUR/TRNIG ORE 4/11/2025 510,080.00.0000.548653100 $39.94 $0.00 $3M-11 LSTCE LES SCHWAB TIRE CENTER 3420DE60293 31119/2025 510,080.00,0000.548653100 $169.06 $0.00 $169,06 KIMBM MIDWEST MOTOR SUPPLY CO 103211878 3/28/2025 510,030,00.0000,5486533100 $34.23 $0.00 $314.. 2 3 NWPIG NEW PIG CORPORATION 4402991 4/8/2025 510.401.00,0000.548353100 $238,151 $0,00 $238,51 MOOF North 40 Outfitters 148166 3/31/20225 510,020.00,0000.548,653100 $81.33 $0.00 $B1,33 ORE ILY O'Reilly Automotive Inc. 340637 3/19/2025 510,080.00.0000,548653100 $283.37 $0.00 $283,37 OX.ARC O'XARC INC 32296235 r 3/26/2021) 510.080.00,0000.548653100 $26.03 $0.00 $26.03 S P Fili S SPOKANE HOUSE OF HOSE 11,10561 3/26/2025 510.030,00,0000.548653100 $148.87 $0.00 $148.87 TRTNK TERRY'S TANK CENTER 1-31260 3/18/2025 510-080,00,0000.548653100 $60.73 $0.00 $60.73 PAPEG THE PAPE GROUP 15983055 3/31/2025 510,030-00,0000.548653100 $1,406.47 $0.00 $1,4066.47 PAPEG THE PAPE GROUP 809162 3/31/2025 510-080-00,0000,548654800 $465.03 $0.00 $4065.03 TITS TITAN MACHINERY INC PS0663387-1 3/24/2025 510-065-00-0000,548653100 $40.09 $0.00 $40.09 TSPRD Tacoma Screw Products Inc 280130536 3/2,06/2025 510.020.00.0000.548653100 $345.59 $0.00 8,3405.59 TSPRD Tacoma Screw Products Inc 280130933 3/25/4102' 5 510.080,00.0000.548653100 $147.24 $0.00 $147,24 USLUF U.S. Linen Uniform, 3459313 2/13/2025 510,030.00.0000.548354100 $26. 6:5 $0.00 $26. 65) USLUF U.S. Linen Uniform 3460112 2/17/2025 510,030-00.0000i548354100 $37.07 $0.00 $37.07 USLUF U.S. Linen Uniform 3477411 3/24/2025 51-0-030.00,0000.548354100 $33.21 $0.00 $33.21 USLUF U.S. Linen Uri i f o r.m. 34118180 3/25/2025 510,080,00.0000.54 654 00 $40.54 $0.00 $40.54 U III' L U F U.S. L-inen Un -i -f or irt 3478181 3/2351/2025 510-060-00,0000-548654100 $21.68 80,00 $21.68 USLUF U,S, Linen U n -i f o rmm 300026 3/27/2025 510.030,00,0000,548354100 $ 2, 8 . 3 1 SO.00 $28.31 System: 4/18/2025 2:20: 45 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date USLUF U.S. Linen Uniform 3480801 3/31/2025 510.030.00,0000.548354100 $33.21 $0.00 $33,21 WAYTE Waytek INC 3851260 3/25/2025 510,080,00,0000.548653100 $175,11 $0.00 WENDL Wendle Ford 1762245 3/27/2025 510,0000-0000,548653100 $264.04 $0.00 $264,04 WEND L Wendle Ford CM1746441 12/16/2024 510-080-00,0001548653100 ($3100) $0.00 ($35.00) WENDL Wendle Ford CM179172 12/19/2024 510,080-00-0000.548653100 ($78,84) -------------- ------------- $0.00 ($78,84) TOTAL FOR FUND 510 $105,435.03 -------------- $030 $105,435.03 GCTRS GIANT CO TREASURER PROP ID 2617 4/11/2025 560.000,00-0000.548204600 $74.00 $0.00 $74.00 GCTRS GRANT CO TREASURER PROP ID 40463 4/11/2025 560-000-00-0000.548204600 $190 $0.00 $1132 GCTRS GRANT CO TREASURER PROP ID 41459 4/11/2025 560-000.00,0000.548204600 $21.36 $0.00 $21.36 GCTRS GRANT CO TREASURER PROP ID 42258 4/11/2025 560-000-00-0000.548204600 $20*16 $0,00 $20.16 GCTRS GRANT CO TREASURER PROP ID 44427 4/11/2025 560-000-00.0000.548204600 $177.56 $0.00 $177,56 GCTRS GRANT CO TREASURER PROP ID 44438 4/11/2025 560-000-00.0000.548204600 $10,68 $0.00 $10.68 GCTRS GRANT CO TREASURER PROP !D 46199 4/11/2025 560.000-00.0000.548204600 $185M $0.00 $185,13 GCTRS GPANT CO TREASURER PROP ID 46521 4/11/2025 560.000-00,0000.548204600 $103.73 $0.00 $103,73 GCTRS G PAN T CO TREASURER PROP 1D 47005 4/11/2025 560-000-00-0000.548204600 $186.79 $0.00 $186,39 GCTRS GPAt,.IT CO TREASURER PROP ID 47926 4/11/2025 561000.00.0000.548204600 $19.10 $0,00 $19A GCTRS GRANT CO TREASURER PROP ID 48213 4/11/2025 560.000,00.0000.548204600 $20.24 $100 $20.24 GCTRS GRANIT CO TREASURER PROP 1D 49750 4/11/2025 560.000.00.0000.548204600 $622.05 $0.00 $622,05 GCTRS GRANT CO TREASURER PROP 1D 30827 4/11/2025 560,000.00.0000.548204600 $20.29 $0.00 $20.29 GCTRS G RA N T CO TREASURER PROP ID 50839 4/11/2025 56NO00.00.0000.548204600 $19,74 $0.00 $1914 GCTRS GRANT CO TREASURER PROP ID 50852 4/11/2025 560.000,00,0000.548204600 $19.26 $0.00 $19,26 GCTRS GRANT CO TREASURER PROP ID 51203 4/11J2025 560.000.00.0000.548204600 $19.53 $0.00 $19.53 GCTRS GRANT CO TREASURER PROP !D 54874 4/11/2025 560-000-00,0000,548204600 $19.10 $0.00 $19.10 GCTRS G RAN T CO TREASURER PROP !D 55162 4/11/2025 560,000.00,0000,548204600 $19.34 $0.00 $1134 GCTRS GRANT CO TREASURER PROP M 55163 4/11/2025 560,000.00.0000.548204600 $19.58 $0.00 $19.58 GCTRS GRANT CO TREASURER PROP 1D 55175 4/11/2025 560,000,000000.548204600 $19.59 $0.00 $19.59 GCTRS GRANT Co TREASURER PROP ID 55244 4/11/2025 560-000,00000.548204600 $23.76 $0.00 $23.76 GCTRS GRANT CO TREASURER PROP ID 55554 4/11/2025 560,000,00,0061548204600 $19.86 $6.00 $19.86 GCTRS GRANT CO TREASURER PROP ID 56043 4/11/2025 560.000.00,0000,548204600 $23.25 $0.00 $23.25 GCTRS GRANT CO TREASURER PROP ID 56231 4/11/2025 560-000,00-0000.548204600 $19.35 $0.00 $19.35 GCTRS GRANT CO TREASURER PROP ID 56329 4/11/2025 560,000-00-0000,510204600 $20.46 $0.00 $20.46 GCTRS GRANT CO TREASURER PROP M 57004 4/11/2025 560-000-00-0000,548204600 $19.06 $0.00 $19.06 TOM FOR FUND 560 -------------- $1,742.29 ------------- -------------- $0.00 $1,742.29 GRAND TOTAL ------------- --------------- $883J19.04 $0.00 -------------- $883f719.04