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Accounts Payable Batch - Accounting
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, 04/2912025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 12,283,580.32 .Reviewed and certified by - Commis S'lo Commissioner Charman oa of Commissioners Date: 4/29/2025 AP BATCH ID: GCAP 4/29/2025 Grant County Claims Clearing Account - 9201 Name FUND - - -- ------- AMOUNT CURRENT EXPENSE 001.000, $ 164,827.55 COUNTY ROADS 101 $ 31,622.53 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 1,027.79 EMPLOYEE GT&R, 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 90,818.73 ST DRUG SEIZURE 109 $ 81-36 LAW LIBRARY 110 TREASURER O/M JAIL CONCESSION 112 $ 1,568,01 ECON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP 115 COUNTY FAIR 116 $ 81,117.59 PROS CRIME VICT 120 $ 40,01 LAW & JUSTICE 121 TURNKEY LIGHT 122 ,ERP SYSTEM 123 AUDITOR O/M 124 --- ----------------- ---- - IUD RESIDENT PROD 125 $ 42,336.08 R.E.E.T. 1st 14% 126 $ 151,760,00 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 22,753,30 AFF HOUSING 129 $ 5,064.30 HMLS HS LOC 130 $ 26,169,74 REET 2nd 114% 132 $ 184,103.71 Econ Enh. Rural Co 133 LODGING TAX CASH 134 $ U00,00 Dispute Resolution 136 Building 138 $ 1,247.53 REET Admin 139 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST GRID- 161 GRANTS ADMIN. 190 AREA 191 AOC BLAKE DECISION 192 ARIA -LOST REV. 193 50,420.33 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BOND 313 $ 11,090,162.79 SOLID WASTE 401 $ 19,293-72. DATA PROCESSING ---- 501 $ 55,523.54 INSURANCE 503 $ 10,000.00 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ 22,107-03 OTHER COMP 508 $ 17,816.56 LEOFF 509 EQUIPRENTAL .510 $ 204,718.12 PITS & QUARRIES 560 $ 41000.00 TOTAL TRANSFER: AP COMPLETED BY: J. GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 415,164,60 $ 830,329.20 $ $ 830,329,20 PW042825CO 18,106.70 $ 36,213,40 S $ 36,213.40 SVVPW042825CC S - S - $ $ $ 433.271.30 $ 866,542.00 $ $ 866,542.60 62,588.94 S 125,177.88 S • $ 125,177.88 BOCCO4232025CEM 10,213.04 $ 20,426,08 $ $ 20,426.08 DC042320268LB 10,487.OG $ 20,974.00 $ - $ 20,974,00 SC04122025CMB 10,082.70 $ 20165.40 $ - $ 20,165.40 AU042925JG 148A8 $ 296.96 $ S 296,96 AU042126MJ 396.55 S 79110 $ $ 793.10 EL041825MJ 31110 623.20 S $ 623.20 PA042325JM 3,779-90 7,559.80 $ S 7,559.80 PL04222SHK 2,676.80 5,353.60 $ .5,353,60 DSPL0425HK 8,670,00 $ 17,340,00 $ S 17,340.00 PLCO04222SHK 11,253,778.34 S 22,507,556,68 $ $ 22,507,556.68 CSD04232025VB 78.281.17 $ 156,562.34 $ S 156,562.34 SHER04232025DH 13,140.91 $ 26,281.82 S 6.51 $ 26,308.26 JAIL04232025 1.850.05 S 3,700.10 $ $ 3,700.10 JV042325PT 9,752.05 $ 19,504,10 $ 19,504.10 C0042125JJ 518,09 $ 1,03618 $ $ 1,03618 ES04222SAM 39,923,59 79,847�1 8 $ $ 79.847A8 HR042325TS 4,052.60 8,105,20 $ 8,105.20 P00412312025KH 3 1 ,027.79 2,055.58 $ S 2,055.56 VETS04232025CEM 87,125.73 S 174,251.46 $ $ 174.251A5 RN0428202SKSH 813.60 $ 1,627.20 $ $ 1,627,20 RN04282025KSH2 41,450,40 $ 82,900,80 $ $ 82,900.80 RNCMISMAR2025AS 2,102.88 $ 4,205,76 $ $ 4,205.76 RN-AT04232025AS P 91,150,59 $ 182,301,18 $ S 182,301.18 FG042125RR 10,844.04 $ 21,688,08 $ $ 21.686.08 NH04182025-.AKB 11,909.26 $ 23,81U2 $ $ 23,815.52 NHLEASE 1,247-53 $ 2,495.06 S $ 2,495.06 BD04222SHK 55,523,54 $ 111,047.08 $ $ 111,047.08 TS04232025VB 31,234,04 $ 62A68.08 $ $ 62,468.08 0325AFFHOME 5.227.81 $ 1G,455M $ $ 10,455.62 LWOP041825JG $ $ $ $ $ $ $ $ S $ $ S $ $ $ $ $ • $ $ $ $ $ $ $ $ $ S $ $ $ 11,850,309.02 $ 23,700,618.04 $ 6.61 $ 23,70O,644.48 $ 11,850,30%02 $ $ 433,271.30 $ 23,700,618.04 $ 866,642.60 $ 6.61 $ 23,700,64d.48 - $ 866,542.60 $ 12,283,580.32 $ 2.4,567,160.64 $ 6.61 $ 24,567,187.08 System: 4/25/2025 10:19:23 AM County of Grant Page: 'I User Date: 4/25/2025 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor !D: 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 Date: 4/30/2025 Sorted By: Vendor 1D Vendor !D Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ADPSI ADVANCED PROTECTION SERVIC P84313 4/14/2025 001,110 00 , 0000. 521204800 WrQ3.89 $0.00 At 413. 89 ARDGR ARDURRA GROUP INC iRV230599-13 4/22/2025 001,111,00.0000.558604100 $2f58h00 $100 $2,585.00 kRDGR ARDURRA..,. GROUP INC INV 240422-2 4/22/2025 001,111.00.0000. 55 604100 saxwoo $0.00 $6,085.00 ATTM-0 AT&T 140BILITY LLC 287346093375XO413 4/5/2025 001.117,00,0000.527104201 $262.80 $0.00 $262.80 ATTHO AT&T MOBILITY LLC 287346093375XO413 4/5/2025 001,117.00,0000,527404201 $2i.32 $0.00 $2132 ATTt',40 AT&T MOBILITY LLC 287346093375XO413 4/5/2025 001.117,00,5701,527404201 $2834 $0.00 $28.74 ;LTMG AT&T MOBILITY LLC' 287346093375XO413 4/5/2025 001,117,00,5702,527404201 $36.01 $0.00 $36.01 AT T M1 0 AT&T MOBILITY LLC 287346093375KO413 4/5/2025 0OL117.00,5703.527404201 $50,59 $0.00 $50.59 ATTMJ) AT&T MOBILITY LLC 287346093375XO413 4/5/2025 001-117,00.5703.527404201 $0.38 $0.00 $0.38 ATTih) AT&T MOBILITY LLC 287346093375XO413 4/5/2025 001.117-00,5703,527404201 $8,84 $0.00 0,�+r 84 A T T[v1 0 AT&T MOBILITY LLC 287346093375XO413 4/5/2025 001-117.00,5707-527404201 $27.95 $100 $27.95 ATTMO AT&T MOBILITY LLC 287346093375XO413 4/5/2025 001.117-00*5709,527404201 $27,97 $0.00 $27.97 ATTMO AT&T MOBILITY LLC 287346093375XO413 4/5/2025 001117,00.5710027404201 $4,62 $0.00 $062 ATT140 AT&T MOBILITY LLC 287346093375XO413 4/5/2025 001..117.00.571.1.527404201 $ 3 5 , 1,81 $0.00 $35.18 ATTNIO AT&T MOBILITY LLC 297340153884XO413 4/22/2025 001-111,00.0000-558604292 $39,36 $0.00 $39.36 ATTM() AT&T MOBILITY LLC 287350013498X 4/5/2025 001,101,00,0000.511604200 $ 4 1 .0C $0.00 $41.09 ATTW) AT&T MOBILITY LLC 422025 ATMO 4/5/2025 001.102,00,0000.512404200 $230.38 $0.00 $230.38 BDI BEARING DISRIBUTORS !NC 9504303200 4/22/2025 001.112,00-0000.518303100 $17.86 $0.00 $17.86 BDI BEARING DISRIBUTORS INC 9504305454 4/22/2025 001.112-00,0000.518303100 $72.97 $0.00 $72,97 BDI BEARING DISRIBUTORS INC 9504300992 4/22/2025 Ott? .112,00-0000,518303100 $35,34 $0.00 $35.34 CBHNii COLUMBIA BASIN PUBLISHING 34115-04012025 4/1/2025 001,117.00,0000.527104400 $49.28 $0.00 $49.28 CBHML COLUMBIA BASIN PUBLISHING 34115-04082025 4/8/2025 001.117,00,0000.527104400 $49.28 1100 $49.28 C B H M1, COLUMBIA BASIN PUBLISHING 34115-04152025 4/15/2023 001.117,00,0000,527104400 $49.28 $0.00 $49.28 CBHNi COLUt.,IBIA BASIN PUBLISHING 34116-04012025 4/1/2025 001.117-00.0000-527104400 $49.28 $0.00 $49.28 CBHMT, COL L U 1141 B I A BASIN PUBLISHING 34116-04082025 4/8/2025 001.1110040000,527104400 $49.28 $100 $49.28 CBRRL COLUMBIA BASIN PUBLISHING 34116-04152025 4/15/2025 001.117.00.0000.527104400 $49.28 $0.00 $49.28 CBHML COLUMBIA BASIN PUBLISHING 3517/33751 4/22/2025 001-111-00-0000-558604400 .$73.37 $0,00 $?3.37 CBRML COLUMBIA BAS IN PUBLISHING 351-1/33752 4/22/2025 001411E00.0000,558604400 $74-03 $0.00 $74 A CBHKL COLUMBIA BASIN PUBLISHING 3517/33755 4/22/2025 001.111,00.0000.558604400 $73,37 $0.00 $73.37 C B H 1r�r1L, COLUMBIA BASIN PUBLISHING 3517/3375-1 4/22/2025 001.111.00,0000.558604400 $74,03 $0.00 $14.03 CBHML COLUMBIA BASIN PUBLISHING 3517/ 33758 4/22/2025 001.111,00,0000.558604400 $74.75 $0.00 $74.75 CBHML, COLUMBIA BASIN PUBLISHING 3517/33761 4/22/2025 001.111,010000.558604400 $74,75 $0.00 $74. 75 C B F L , COLTMBIA BASIN PUBLISHING 3517/ 33762 4/22/2025 001,111,00,0000,558604400 $74.03 $0.00 $74.03 C B H ',, i 11L COLU1MBIA BASIN PUBLISHING 3517/ 33763 4/22/2025 001-111,00,0000,558604400 $7435 $0.00 $74 .15 CBHML COLUMBIA BASIN PUBLISHING 3517/33813 4/22/2025 001-111-00-0000,558604400 $80.91 $0.00 $80 .91 CBRML, COLU14BIA BASIN PUBLISHING 3517/ 33863 4/22/2025 001-111-00.0000.558604400 $101.53 $0.00 $101.53 CBBFiiB COLUMBIA BASIN PUBLISHING 3517/34114 4/22/2025 001-111-00-0000.558604400 $87.12 $0.00 $87 .12 CBHML COLU141BIA BASIN PUBLISHING 3517/ 34155 4/22/2025 001-111-00-0000-558604400 $65.12 $0.00 $65.12 CBHML, COLUMBIA BASIN PUBLISHING 3517/34499 4/22/2025 001-111,00,0000-558604400 $75.41 $0.00 $75.41 ANDTR DEBORAH S. ANDERSON 25133 4/23/2025 001,133.00.0000.515924199 $112.00 $0.00 $112.00 FOUND DENNIS FOUNTAIN 25 4/15/2025 001-114,00.0000,521404900 $00.00 $0.00 $750.00 FOUND DENNIS FOUNTAIN 25 4/15/2025 001.115.00.0001523404900 $750.00 $0.00 $750.00 FOUND DENNIS FOUNTAIN GCSO 4/25 4/15/2025 001.114-00.0000.521404900 $200.010 $0.00 1200,00 FOUND DENNIS FOUNTAIN GCSO 4/25 4/15/2025 001-115-00,0000,523404900 $200,00 $0.00 $200.00 DPTLAw DEPARTHIENT OF LICENSING AG MARCH 2025 4/21/2025 001.104-00.0000.514204100 $148.48 $0.00 $1048 DLI04 DEPT OF LABOR & INDUSTRIES 11395095 4/22/2025 001.114.00,0000,521202400 $6.62 $0.00 $6.62 JAYDA6 DEREK ;SAY 042123 jAY 4/21/2025 001-115.00,OGOO. 523404900 $520.00 $ 0 . 0 C, $520.00 { 25/2025 10.19:2' AINJ CASH REQUIREMENTS ,�,,ORT Pap - Vendor D Vendor Nape Document Document GL Account Anount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Nato DRCLS DIR.CIO'S LANDSCAPING INC 410 4/22/2025 001.112,00,0000..016:30'1.01 $2bO,16 $0.00 $260.16, BRCLS DIRCIO' S LANDSCAPING INC.; 406 4/22/20-D 001.112, 00 , 0000, 518304101 $2116.42 $0.00 27n.42 DRCLS DIR.CIC' S L NDSCAPIIKIG INC 407 4/22/2025 001l112 , 00 , 0000, 518304101 $943.08 $0, 00 $943. 00 1; RCLS LZRCIO' S LANDSCAPING INC 405 4122/2025 001..112.00.0000.510304101 1 4, 34 $0 , 00 $i 0. 3 DESFQ Dept. of Enterprise Servic 1610137 1131/2025 001.114.00.0000, 5 °1204902 $90 .00 $0.00 $900. 00 CT � RIK`��[„I.1kTH ul"I '# .1 � i�� 4- 1�ti� 110.00 L $0.00 $90,00 CHER T E FRIM MARTINEZ CHAVEZ 24-1-00373-13B 4, 21, 4202.E 001.103.00.9013 .:512214303 $53.20 $0.00 S531,20 FIKES FkesNorthwest 52213121 4/22/ 025 001.112,00.0000,518303100 $26.02 $0.00 $26.02 EI ES Fakes Northwest 52213121 4 /2 2"/2025 001.112,00.0000,518304100 $216.00 $0.00 $216.00 SLING GAIL SLINI41GER C25GS0493 64/11/202-5 00..000.00.9114.342100000 $2B.00 $0.00 $28A0 GALLS GULLS INC 030903935 4/0/2025 001.114.00.9032,521203500 $2,615,12 $0.00 $2,615.12 GALLS GALLS S I"p030►934,593 3120'25 001 ,115,00.0001,523 02 00 92.0 [jj }F �f �f �(�€ +J . U 0 tikl tfj j({f .j I..�. . +.d 4 GEMAS GElolI14I ASSOCIATES INC C25GS05 1 2 4/11/2025 001..000. 00. 9114.3d1210► 000 $2 , 00 $0.00 $20 • 00 GCHS'11 GR tii1T CO HISTOR CAL SGCIET 51065 - 6 �1/21/202 001,119, 00.0 i00. 57530 100 6, 611, 97 $0.00 $6, a 1. 97 GCPUD G UMINT Cu PUBLIC UTILITY DI 0542100000-5/35 4/22/2025 001. 411,2 , 00 A000. 521..504100 $588 ! r $0.00 $580 s 76 ij'._ai.�',M GRANT CO PUBLIC WORKS DEPT Z25052 4/17/2025 001t114,00.9 32.59421,6003 $5r50 .00 $0.00 5,500.00 GCPWD G�,1t1T CO PUBLIC WORKS DEPT Z25055 4/16/2025 001.108,00,0000,51 4043.10 $3196,55 $0.00 $396.55 GCPWD G-,, 1'4111' CO PUBLIC WORKS DEPT Z2503 4 /2112025 001.120.00.000 ..563204595 7, 060. 31 $0.00 $7,06D.31 G(" 1' W D GITA, N T CO PUBLIC TP70RKS DEPT 2-5049 4/22E2025 001.112.00.000+0.51 303200 $44.58 $0.00 $4 .50 GCP► D GRANT CO PUBLIC WOR 0 DEPT Z25054 4/17/2025 001.1.01, 00.0000 , 51.1604 595 $3.09 $0.00 $ J. 09 GCPv,1D GPINT CO PUBLIC WORKS DEPT INV 2025-02 4/22/2025 001,111,00,0000, 558604900 $325.00 $0.00 $325.00 GGPrKp G?MN T CO PUBLIC IWGR1S DEPT TN+2501 4/22/2025 001,111,00,000045560595 $763,23 $0.00 $763.23 GC-P-WD GRANT GG PUBLI", r410RXS DEFT Maki Z25039 41129/2025 001,122 , 00 , 0000..571.214595 $518.09 $0 , 00 $518.09 GCPWD GRANT COPUBLIC, WORKS DEPT Z250424 4/10/2025 001..102,00- 0000,5!24045954J $1, .31 $0.00 $44.31 GCPWD G1.1T CV LUBL}C WORKS DEPT Z250f ta}sP1 t✓rs1i $i,4t5,65 $0.V0 4y(J , A 5, 6-55 GCTRS GRANT CO TREASURER LW,0P, MEB,041825 4/244/2025 0014115,00.0000.523602300 $1,495.70 $0.00 S1,495,70 GCTRS GRA, 1,1T CO TREASURER LWOP,MED,041825 4./24/2025 001.114,00,0000.521.202300 $ 47.70 $0.00 $ 47r70 GCTRS G�Rry,ANT CO ±�R"E' aS+�0RER LWOP,MIED.0418�2'f5 4/2412'�05?y5 0}01.100C Y00.0�000.512402300 $747.10 0.00 $7 7.70 �..'CTRS GP -A NT `✓O Ti4';"):riWURei.,��: ,1.����O4 .1 ENT.0`�3..V.0 5 4{L4/. 025 '.?01,115.00.0000.52302306 $2195.50 $0.0 $295,50 GCTRiS GIN A. 1��e��.'7 C.0 ` REAS'�UR-EjR� 1:WOP. DE^t�1{�`.0� 4. 1 82�}5' 4/2-4/2j0},25 00{1.1.�14.00.0000 ,15-91202300 0.00 $72.63 V-TRS V2�ANI CyJ REAS�<1k N11.: �?�'l._O�4IJwJ1'�iT .0418 5 4/9-4,�L�. 25 001,102,'N .0000,:�f12402300 772,63 '+.�'2.63 �4J�J,, JJJ jjj...E f 0, 0 f(//1p ,{/^'� 12. 63 GCTRS Gnuu NT CO TREASURER, LWCP, 1"S.0410L5 4/24/2025 001..115.00. 00 0, 5236002 300 $50.1.6 $0.00 $50.18 GCTRS GRAlI1 CO TREASURER LWO-P, VT , 0415?5 /24 f 2025 001.114 .00.0000-11202300 $41. 05 $0 , 00 $ 4 1 . 65 GC T RS" GRANT CO TREASURER L=WGP,VT.041025 4/24/2025 001.102.00,00 ►0,512 02300 $27.20 $0.00 $27.20 GCPL GRANT CGUjjTy PLANNING DEPA 1535,-9066 1500646 4{20 411212025 001.111.00,0000,558604922 $1L.00 $0.00 $i/.00 GCPL GRA COUNTY PI,ANINING DEPA 1535961500646 3/2c0 4122/2025 001..1.11.00. 0000 , 55860022 812.00 $0.00 ;51.2.00 �.s HUTCG \ J w 1.1 J G1�EG HUB ► CHISON 042125 HUTCHISON 42.1{202'r} J ..� .�f 001,114.00..914M525604300 2 jj jfj�jj�� .« � w/ k 4! '+P [[ j0 � � Y 4!' �� $2 � jj�i [0 :j L 1 � , '.j 1 HU1'CG GREG HUTCHISON 042225 HUTCHIS011 4 /22/2025 001.11' .00. 91.44.525604300 $198 , 50 $0.00 $, 98 , 50 GCTS Grant Gount,v T echnica1 Se-- TS140-25 4/21; 2025 001,120.00.0000.563204201 $2H.41 $0.00 $2.25.41 GCTS Gram County Technical Sep TS132-25 /21/2025 001,103.00,0000,51221A.292 $41.35 $0.0�0 $11.35 GC T S Grant County Technical Ser 11S150-25 4/21/202-5 001.115.00.9270.5236035035 $11396,15 $0.00 $1, 396.15 GCTS Grant County Technical Sep TS1,50'�-25 4/9-1./20 5 0c0`1.115.00.0000,523603.500 $76.70" $0.00 �$76.76 GCTS U ran L \.e V 1".kl L i" Technical .na .L Ai Y � "41 f'�' +-i � t v ` 1 , l i t V �.f • / V *� .f >, 1.! a $0.00 876.40 GCTS Grant County Technical Ser T S139-25 rr�� +/21 f 2025 001..117.00.0000.52 7104201. $76. 37 $0.00 $76 , 37 GCTS Grant County 1echn].K-Ca1 Sep .i 139--25 4/2 /2025 001.117.00.0000.5-97404201 $44.63 $0,00 yj41.6.) GCTS Grant County Technical Ser TS139-25 4/2�1/p2025 001.117t00,570t1.5%7�0�201 $39,12 $0.00 $39,12 GCTS Grant" L.1o�,nLy Technical S,e-'I TS139--25 4/21- 2015 �001.1'7.00.3' L :..%LF�V�L�1 �Z7.,1� +y�tJ,l�tf �`±�,.il GCTS Grarit Cou:�4y Te h-PiCa1 Se.r TS13,-2)5 4/2,/2025 001.117,00.5703,597404201 $72l,0 $0100 $12 20 S /`,('+tj7 GCTS ['� ��yy ;;}}�� ,, ❑❑ }firr 1 Rt Grant C'ti14.nty Technical Seer S13G-91 � j C� "�`.% f I �.G�25 [ � �} �"� r�} ffy' (,� �y j =d{ �j �j �j 01.I , .00.5703.52-7 3t 4201 '7 " .�t6 {} (' �} $0.00 ;L 1$-1.86 GI.tT +� � (� 1i7� 4�y {{''''����M'n-, r%% 47ra32 �.. �w �;:.�1 `�'j Iii +r4��_��. ..! ;.:. .,.aJ-L..J/L.s.{ ° 'tt�(�(����yy77,,'� L`JL� ;nt ty�; e)�{� '^7f� �'}�? n ll :.t� 4 1 t! 4 tit r . +.P d. i �1 if� 9 4 n=1 j 'y 3 a } 41 '''?! y. 1 � , J tr �`+ i [��` $ 4' � , .} Kj GCTS l iIf_5 � PY71 K I Sn TS c. u_a t r .�__� Je "'ec�____...a_ 3 -2 4 2 c 1/-I. 4.0�5 F D OQ1 1_1 �!0 �70�? , .,4 �2C'� t �" � 1 � $0.00 $lb.13 6V$ MIM 4 4 /25/2025 10:19:23 AM CASH REQU I REtvIENTS REPOVI Page: Vendor ID Vendor Name Document Document GL Account Amount On Hole Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Numther Date GC T S Grant Countly Technical Ser S130-�25 4/21/2025 001.117 , 00, 5710 k ? 7404201 $2 , 07 $0.00 $2.07 GCTS Grant County Technical Ser TS138-25 4/21/2025 001.1141,00,0000,521204292 $1r' 42.31 $0.00 $1, 442.37 GCTS Urant County 1.ec hnixal Ser TS138--25 4/2-1/2025 0 1.114. 0f9144.525G0 22 $0.00 $93.657 GCTS Grant County Technical Ser TS138-25 4/21/2025 001.114,00.9023,52170'292 840.01 $0.00 $ 0.01 GCTS Grant County Technical Ser TS138-25 4/21/2025 001.11.5. 00 , 0000 , 5236042 1 �") . q( � $0. 00 $82 ,icy GCTS Grant Count, Technical Ser TS137-25 4/22/2025 001..112.00.0000,518304200 $165.40 $0.00 $165.40 GCTS Grant County Technical Ser T S137-25 4/22/20Le" 5 001..1.12. 00 } 0000. 5713704.200 $41. 35 $0.00 $41. 35 GCTS Grant CounL Technical Ser TS137-25 4/, 2/2025 001.112 : 00 r 0000.564004200 $96 f 35 $0.00 �6. 35 G(,TS Grant. 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A RECOC KELLEY CREATE CO INN1941879 4/21/2025 00 1 .102.00.0000, 51.2404800 $19, 06 0.00 $ .00' KECOC KELLEY CREATE CO IN1941878 4/21 /2025 0 1.102 , 00, 0000. 512404800 $74 . , 6 $0, 00 $7 61. • 6 KECGC EELLEY CREATE CO INIQJ35849 4/11/2025 001,102.00.0000,5124t03100r $1,21�.51 $0.00 $1 21Q,51 r EECGC KELLEY CREATE CO 111,41936644 4/1_4/2025 001.102.00,000�0.512404800 � � 1! $0.00 - i t �� �� $1,0, 83 KEC'CC NE-6LLEY CREATE CO IIIN19411881 4/2-1/20415 001 ,109 r 00.0000 , 515354 00 $20 r 31 $0.00 $20. 31 KECCC RELLEf CREATE CO IN194.1880 4/23/2025 001.109.00-0000,51.535-4800 $47.67 80.00 $47;.0 BROWN K'`•.ISTIMEE BROW101 EB-1000 4/23/2025 001,13j .00.0000.51504109 $ .118.00� $0.00 $ 10.00 BRONK KRISTINEJ BROWN EE-1001 4/23/2025 001.133r00.0000.5159241 $99.00 $0.00 $90.00 FOWL L LARSO'N FOWL ES 76152 4/2312025 001.133 k 00 , 0!000.515944162 S180,00 $0, 00 $80 } 00 FOWLL LAJRS0111 F 0 N L E S 76153 4/23/2025 001,133,00.0000.515944112 $200.00 $0.00 $200.00 F01VILL LARSON, IOWLES 6154 4/23/2025 001,13.E r 00 , 0000 , 51a0-1416 $30.00 $0, 00 $30 , 00 FOWLIt LARSON FOWLES 76155 4 23s 202'5) 00 ..133. 00.0000.,,1'9-14162 $82 �( � � t �� 5� jy��0 �0 7 '.t , '�1 �� r �0 �� � 'u ii a �.� �j T �{ FOWLL rA�] � tt�� LARSON F0WLES �t 7 6 i D J j( % �, if 23/202d j�' {} y{ � j [� ter (j �j �ry i�,5� ti /� y1 � ;,, 01. 1 �1 , 00 r 0 �00.51.J1Z416. 52 1 0.00 5270.00 $0.00 +)270.00 FOWILL LARSON FOT41LES f61.57 /23/2025 001,1.33,00.0000.5?5944162 $320,00 $0.0�0 $32�0.00 F WLL L{ARSC14 ECr,,1L�S 7'c180 4723/2025 001.133, 00 r 0000, 515944' b? � $n�0.0.� � k � .00 [ $300.00 LEG ill LEGACY z:ANGUAGE, ;STD 2 -03 4/21./202-5 001,103,00.9-008.51221.412? $.300,00 $0.00 $30M0 t�.%t G t if 4 �1'�t4 � A�� ,[ i «"'S tt 1. y� - ,L 1Ci 9 } , A 9 0S o f�r t0 00 1 ./ 2112.025 E ! ~ t001.1_2. 0.00 0.5I8304100 ,4 $959,34 $0.00 �, r LOOTS MNI RS -PHD 20131624 4/ 3 9/2025 001,114 , 00.0000.521204100 $21 010 $ 0 oo 00 StOi��t��'L T� LOF S S F�ERS ""i ' U 6� 211 '_/2c 201._15. . ( i F' 00 ? ; a0.`0 .52�1,0 r 1 t r . �� e.. u r , . 00.00 System: 41125/2025 10 . 19 ,23 AM CASH REQUIREINIENTS REPORT, Page.: 4 Vendor !D Vendor 'Name Document', Document GL Account Pnount On Hold To. --I ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date J1,4EN'L LUIS JIMENEZ 0441225 jTHENEZ 4/22/209-5 001.114,00.5021.521401900 $374.00 $0.00 $374.00 J.jICSOF Lincoln County Sheriff's 0 2K101 4/23/2025 001,109-00,0000,515354100 $162,26 $0,00 $162.26 M&LSU M&L SUPPLY CO. INC S1005971852.001 4/22/2025 001.112.00.0000.518303100 $249.49 $0.00 $249.49 141ETLF METLIFE 235351148, 3/215 2/14/2025 001.114.00,9510,521202301 $4t59,4 16 . A. . $0.00 $4f524.10- METLF METLIFE 23535148 4/25 3 / 14- / 201025 001.114.00.9510.521202-301 $4,524.16 $0.00 $4f5')4.16 METLF 1.41ETLIFE L03535148 5/25 4/15/2025 001.114.00. 9510, 521202301 $4,524.16 $0.00 $4, 524.16 MORGM MICHAEL MORGAN 21-1-382-13 4/23/2025 001-5 .133.00.0000.-i-50,,9-4160 $450400 $0.00 $450.00 Mt NLO L.W MONSON LA OFFICE C44GS2224 4/18/2M 001,000.00.91114,342100000 $36.00 MOO $36.00 Wic C N MULTI AGENCY C0114UNICATION 5106 4/9/2025 001,125.00.9114.521204i0o $4110-117,02 $0.0fri $.'11 Z_1017.02 L\ 1 T 01M, MUTUAL OF OKA-111,11A LWOMIFE,041825 4 L Al2AI2015 001,115,00.0000.511-3602"M * j $2.12 $0.00 $2.12 M T 0 INI H. MUTUAL OF OMAHA LWOP. LIFE . 04182)5 4/24/42025 001.114.00.0000.521202300 $2.12 $0,00 $ 2- . _1 2 ry MTOMI-1 MUTUAL OF 01MA-HA LWOP,LIFE.04.1825 4/24/2025- 001..115.00.0000.523602300 '$2 i 12 $0,00 NITOM MUTUAL OF 0142VIIA ,-5 Lt,IOP. LIFE, 0418"' 4/24/20 -15 001.114.00.0000.521202300 $2.19 $0,00 $ 2 , 121 NITOMH MUTUAL OF OIMAHA LWOP, LIFE. 0418 22 5 41/24/20215 001,102,00,0000,512402300 $2,14 $0.00 $ NAT S F NATIONAL SAFETY INC 0 7.5 52 3 8-IN 4/2" 0025 /L i 001.112M-0000�518303100 $189.64 1Z0 .00 y $189,64 iJTKSQ NTIKS QU?A_T,!TY FENCTNG LLC 1078 4/2-2/2025 001.112.00.0000,573704100 $4,459.59 $0.00 $4t459,59 NIKSQ 1,11KS QUALITY FENC!1,,TG LLC 1079 4/22/2-025 001.112.00.0000,573704100 '110.04 $0.00 $21110.04 THIEN NORt,9UN TKERSCH 25-0419-159 4 / 2- 112- 0 2 Fj 001.120.00.0000.363204119 $211400.00 $0,00 " ? 9L 1200.00 ODDIBS T ODP BUSINESS SOLUTTONS LLC 419862586001 11/15/209" 001.1 $287.36 $ 0 . 00 $287,36 ODPBS ODP BUSINESS SOLUTIONS LLC 418931 03001 4/15/2025 001,102,00.0000,512403100 $287.94 8? 0 . 0 0 $287.94 OMNSS 341 0111I STAFFING ISERVICES W ",4 1i 41�114/2025 f . OCIL.1-11-5.00,0000.5g�3b04100 $51063360 $ 0. 00 $31063,60 C 0A T _P PHILLI'ZIP COATS 08.2225 COATS 4/222/2025 001.115.00.0000.523404900 $520.00 $0.00 $520.00 PBVIIS'11 PITNEY BOWES ARIL A., 2011-5 4/21/2025 001,12`0-00,�0000,563204201 $266,33 *1 100,00 $2 6 E. . 131 3 G UL A P PUTNEETA K GULAT-I APPRIL8,2025 4/21/2025 001,103. 00. 9008 t 5122141.22 $190.00 $0.00 $190.011) I PPLCI PURPLE COYOTE INC 4081 1-16/2025 4/11 001.102,00-0000,512403100 $1 437.38 $0 k 0.0 �j .38 y-1437 SHATF SHERIFF jAIL ADVAN(Il TPz,,-qE 04.172-15 KRIETE ci f 001.114,00-0000,5212043V""O $60.00 $0, 010 $60.00 SHATF SHERIFF JAIL ADVAINICE TPUA0kIE 042125 SAINSBURY 4/21/2025 001,114,00.0000.521404900 $4,73,00 $0 : 00 $473.00 STWLA T STril LAW P!JLC 19-0-2-00839-13 4/21/2025 J r- 001.103.00.000OM7214134 $965.96 $0.00 81, 9 6 5 . 9 6, P Al , A ZS) SUH"A.JL PALACIOQQ J7105.D-15.25S? 4/21/2025 001,117A0.0000,527104300 $136,75 $0.00, $13675 SY-SCO SSYSCOO SSPPOOKKrJ`JEE TTFI1CC 32110650595 4/16/2025 001-115,00.0000.523603111 $2,027.45 $0.00 024 5 SYSCO YSCANF, 32067087 4/18/202-5 001-115,00-0000,523603111- $46.09 $0.00 $461.09 SHIRDT Shred -it ULS-21 8010417567 3/31/2025 001.102,00-0000,512404100 $23.72 $0.00 $2-3.72 MSTLC THE �itkSTERS TOUCP LL(Is P91;09 - 3 4/21/2025 001.103.00.9002.512-214100 $584,92 $0.00 "'584.92 TAWS THOMSON YIEST 851793660 4/211/9025 001,103.00*0000.51LI213119 .4 $6,62J,79 $0.00 $ b*_ 1 6 2) 3 . 7 IQ I T IMUA T ! 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IN Z UNTTED STATES BAKETY 120564008726 -V 4 1 '8' -01 4 0 0 1 5. 0 0 . 0 3 0 0 . 5-22 3 6 0 3 11 2 9 14 A r, System: 4/25/2025 10 : 19 : 2 3 A14 CASH REQUIRE141ENTS REPORT Pace: 5 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- VRZWL bier' on Wireless 6110451-288 4/7/2025 001.114.00.0000,521204200 $160A44 $0.00 $160.04 VRZTVIL Verizon Wireless 61104519188 4/7/2-025 001.114,00.9144.3525604200 $40.01 $0 .00 $40M TWASPC WIA ASSOC OF SHERIFF & POLI INV1312515 1/8/2025 0011.114-00,0000.52-1-1204909 4 - r_ $3,000,00 $0.00 $3,000.00 WAMCA WA t,,11UN.ICIP.AL CLERKS ASSOC, 06203 4/2-1/2025 001.101-00.0000.5116049-117 $100,00 $0.00 $100 100 WENCO WALTER E NiELSON CO 546598 41116 /2 025 001-115.00.0000.523603106 $941.23 $0.00 $114 1 . 27 CHAV" YOLANDA CHAVEZ 24-1-00373-13D, 4 !21- / 2 0 12. Or 001.103.00,9013,5104214914 $1O.00 $0.00 $10,00 BUNDZ "LANE BUNDY 042225 BUNDY 4/22/2025 001.114-00.5021.,5214,01900 $374.00 -------------- ------------- $0.00 $374M TOTAL FOR FUND ff 001 $1614 1827,55 -------------- $0,00 �16�4 -w_ f- 11 .1897,55 ABSCE ABSOLUTE CHOTCE ELECTRIC 3696 3/27'2025 1 101.020.00A000.5-1442643117 f- L $11202 76. $0,00 $1,276.02 AGSPW AG SUPPLY COMPANY 308322 4/83/2025 101.065-00-0000.542733100 $18.42 $0.00 $18.42 AGSPW AG SUPPLY COM1,PANY 308341 4/9/2015 101.060.00.0000.5d"64311B $35.714 $0.00 $35.74 AIG S P -VT AG SUPPLY COMPAIINY 9263 414/2025 101.020.00.0000.543303100 $17.88 $0.00 $17.88 .ATTMO AT &T' MOBILITY LLC 2873355630-52 425 4/5/2025 101.050M.0000.543304-200 $82,61 $0,00 $82,611 ATTM AT&T MOBILITY LLC r_ � b 287335563052 425 4/0L/2015 101.0ES5,00.0000,543304200 $39.55 $0.00 $39.55 ATTMO AT&T MOBILITY LLC 14.873375r�052 491� D 0- 1 L J j L 4/5/2015 101.070,00.0000.544204200 $253.36 $0.00 $253.36 k-41GAS Ami e r -i G a S 806194672 3/7/2025 101M0A0.0000.543503100 '9" 3 22 4 . 00 $0.00 $324.00 A14GAS keriGas 806196068 3 / 11 /2 021 5 101.010.00.0000.54-3503100 $924.62 $0; 00, $924.62 BSEPT BASIN SEPTIC SERVICE FC 4 2 9 4 9 35) 1'6 8 4/51/2025 q 101.020M.0000.543303500 $3.04 $0.00 $3.04 BSEPT D BASTCl SE TIC SERVICE T778826 3/8/9025 101.020,00.0000.54 301500 $232.00 $0,00 $232.00 BSEPT BASIN SEPTIC SERVICE TI 8' 3 0 5 4 /5 20H L 1011.020A0.0000.543304500 $22'MO $0.00 $226.00 8 Iril IL-3 "It Battery Systems 29532504071128 4.1 71 /2 0 2 :5 101.030.00.0000,543503100 $69.53 $0.00 r $6M3 C 1k I G"A S CASCADE NATUU.1 GAS 2117-3/7/25 31110/202 5- 101,020.00.0000.543504700 $1- 1108.53 $0.00 $11108,53 CNG.Aj'S, CASCADE 'PlATUU.1 GAS 3/8-4 '8125 4/9/2025 101.020,00.0000,543504700 $434.87 $0.00 $434.87 04siill CENTRAL t4ENCHINERY SALES IN 11473999 4/2/2025 101,020.00.0000.543303100 $96.37 $0,00 $96.37 CHSQC CHIS Sur, Basin. I W"/1 1. 4 4 / 7 202,) 101,010.00.0000.54-2373102 80,00 $438.9-9 C19SQC CHS Sun Basin IW7798 4/15/2025 101-010.00.0000,542373102 $581.02 $0.00 $581.02 S E A)P U CITY OF SEATTLE SU0115116 2/27'2025 101-070.00.0000-.544203100 s1tgo0.00 50.00 $111.1100.00 NPPA1-1 GEFJUT'�1E PARTS C'0tx1P-A11Y INC 631308 4 110 /2) 0 25 101.065.00-0000-542333504 35.0 $0.00 $55 r 8 G RA, I N GRAINGER 9426635794 13/4/2 Oil 5 101,030,00,0000,543503100 $146.18 $0.00 GCHRS GRANT CO 0,4ANII RES M:Ai R 2025 3/1/2025 101.000.00.0000.543301124 $5tH-6.34 $0.00 $5186 6^ . 34 G C S TwTvl Glt'AINIT CO SOLID WASTE 431229 3/13/2025 101,010.00.0000.5421754700 $1! 3 $0.00 $4.93 G C S FP-M GRANT CO SOLID WASTE 432836 3 /2 5 / 2 0 f9-5 101-010.00.0000.542154700 $20.3,5 $0.00 $20.35 GURivi GPANT CO SOLID WASTE 432836 3/25/2025 101-050-00,0000,543304700 $20.35 $.0.00 $20.35 GCS's z GRANT CO SOLID WASTE 432836 3/25/2025 101.060.00,0000.543304700 $20.35 90.00 $220 , 3 r G C S WIM GRILAAT CO SOLID WASTE 432836 3/225/2025 101.075.00.0000.54.3304700 $'20.35 $0.00 $20.35 GCSWIM GPANT' CO SOLID WASTE 43294r, .0 3/26/20235 101,010.00.0000.542354700 - $1.9.7�' 1 80.00 $19,74 GCSWM GIRAINT CO SOLID WASTE 433784 4 / 1 /2 02253 101.010.00.0000.54LM4700 $61,67 1 $0.00 $bA.63 GCTS Grant County Technical Ser TS14B-25 4/21/20270 101,010.00,0000,543304292 $226.75 SO. 00 $226,715 GCTS Gran-11-- County Technical Ser TS148-25 4/21/2025 101-020,00.0000,543304200- $350.80 $0.00 $B0.80 GCTS Gram Coun-t-y Technical Ser T S 1 4ti - 121 :7) 4 12 1 / 2 0'2 5 101.0"'0.00,0000.54330429" $139.05 $0.00 1: $139.Oj GCTS Grant County Technical 'Ser TS10-25 41/ 2'1,/ 2 0 2 55- 101-050.00,0000.54331104292 '$ -2 "111 ,10 0-1 'lid . 00 $ 2) 7 1 . 1 10 GCTS G r n- Co-nty Technical Ser TS148-9 A/21/2027- 101.060,00,0000.5143304292 $87.70 00 8 7 . 70 System: 4/25/2025 10.19 Y 23 IA CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account amount On -Hold Total�Y5 3um- b re Y` Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCTS Grant County Technical Ser T110-25 4/21/2025 .01., 5Y00.0000.543304292 $82,70 $0.00 $02.70 GC S Grant County Technical Ser TS14 B- 25 4/21/2025 101. 70. 0, 00 0 , 544204292 $293, 49 $0.00 $293..4 GC►S Gram County Technical Ser TS148-25 4/21/2025 101.075.00,0000.543304292 $231.75 $0,00 $231.75 PEACS 1ARLIN LEASING CORPORATION 40429736 4/19/2025 101,070}00,0000,543304100 $75.62 $0.00 $75. 2 PEACS MPRLIN LEASING CORPORATION 40429736 4/19 2025 101,070, 0t00 0t59195700 305•93 $0.0 $305.93 MLSSI MOSES LADE STEEL SUPPLE IN 1.2506421 4/14/2025 101,060.00.0000.542513111. $20.20 $0.00 $20.20 MSNSC Masons Supply Company 2276795 4/1/2025 101.020}00.0001542353101 $6 4.56 $0.00 $664,5 MSNSC Ioiasons Supply Company 2276795 4/1/2025 101. , 020.00 , 0000, 542353102 $664, 57 $0.00 $664 , 57 NATSE NATIONAL SAFETY INC 0754709 4/3/2025 1.01.010,00.0000.543303100 $17,24 $0,00 $17, 4 NATSF NATIONAL SAFETY iNC 0754709 4/3/2025 101♦ 030 } 00 , 0000 , 5433;03100 $51, 7t0 $0.00 $51. 70 DSFPD PACIFIC SAFETY SUPPLY INC 746673 4/4/2025 101, 0? 0 }00, 0000.542643113 $2, 930.7.E $0.00 $2, 936.75 DSFPD PACIFIC SAFETY SUPPLY INC 746673 4/4/2025 1.01,020.00.0000,542643113 $2,936175 $0,00 $2t936} a5 DSFPD PACIFIC SAFETY SUPPLY IRC 746673 4/4/2025 101, 030.00.0000, 542643113 $2, 936,75 $0.00 $2 f 936.7 P151KI PIONEER METAL WORKS INC 52084 3/31/2025 101, 060 - 00. 0000 } 542643118 $694.78 $0.00 $ 69 wi4 , 73. �M ., PSI�D.M1F � s � fi PDGET SOUND HARDTN. RE LLC 13582 4/8/2025 !� "� � .101.0:3,�. , 0j/'1j, �''Y€I0 ,0 r}f ; {j' 0 i` $4 8 7 $0 ,(p�E0 r $498 5 CL I N QCL INC 59096 3/31/2025 01 , 010 I i 0 1000t! e 5 3 304! 00 $1 7 e 00 $0.00 } f x 00 TU LM TAIL HOLDINGS LLB, 2385380 3/24/2025 101. 075 , 00 , 0000, 542 4311.3 $51.51 $0.00 $51. 57 TUML%1 TAL HOLDINGS LLC 2419714 4/0/20125 101.0E5,00}0000,542 43113 $31}43 $0.00 $31.,43 THKTK THINK TANK SANITATION INC 36534 3/31/2025 ° 01, 030 - 00, 0000, 542 74500 $ 0 , 00 $0.00 $60, 00 UFSVC UNIVERSAL FIELD SERVICES ! 5061.54 12/31/2024 .101..0 70.00.0000 } 595114100 $2, 393 } S5 $0.00 $2, 393, S5 OF SVC UNIVERSAL FIELD SEPJIICES 1 710512 3/31/2025 101.070.00.0000 } 595114100 $1, 221, 35 $0.00 $1, 221, 35 TOTAL FOR FUND 101 $31, 622 , 53 $0.00 $31, 622.53 AKPIN A & R PRINTER INC 134312 4/1.7/2025 104,14 .00,0000.565203"100 $315}44 $0,00 $315t44 CVMAC COIMBAT VETS MTRC CLE ASSOC 2025-021 4/21/2025 104 ,146. 00.1.104.565203! 00 $666.00 $0.0" $666 } 00 GCTS Grant County Technical Ser TS144-25 4/21/2025 104,146Y00,0001565204201 $46.35 $0..00 $46 „35 TOTAL FOR FUND 104 $1, 027.79 $0.00 $1, {027.79 AIVAT, AMANDA ALVAREZ ► IAR, 2025 4/ 15/2025 1.08.150.00.0000 , 564 124300 $51 Y 38 $0.00 $51 a 38 BF PWR BENTON F RAKLIN POWER VAC 11405 4/10/2025 1.08 Y 150 , 00 , 0000 r 594646003 $5, 907 a 72 $0.00 $5,907.72 AVEYB BETBANY AVEr AAA 2025 4/22/2025 108.150.00.9000.566514304 $40,00 $0.00 $40.00 AV YR BET ALYY A!Ey AAS 2025 4/22/2025 108}150,00.9000„ 66514304 $40,00 $0.00 $40}00 A7%7EYB BETHANY Al. EY AAS 2025 4/22/2025 1.08 ,150 w 00 , 9000 } 5665 1 4304 $35.00 $0.00 $35 , 00 AVE YB BETHAitd'j .AVEY AAS 2025 4/22/2025 108 ,150 ♦ 00 , 9000i , 566514304 � ? . 00 $�1 �♦Lt' �00 'f�Y 4 yj [j���0 Y(71� e4tJ C MSL CITY OF MOSES LABS 8070200 APR, 2025 4/20/2025 108.150.00.0001564124700 $651 , 96 $0.00 $ 65 i , 6 CTMSL CITY OF MOSES LAKE 8030500 APR 2025 4/20/2025 108 ,150.00. 0000. 5660t04700 $394 Y 62 $0.00 $394.62 GURRC CONNE GUERRERO AAS 2025 4/22/2025 108 } 150.00.9000, 566514304 $411. Y 00 $0.00 $411.00 GGRRC CO NIE GUERRERO AAS 2025 4/22/2025 108.1.50.00.9000.566514.304 $40,00 $0,00 $40.00 GGRRC CONNIE GUERRERO AS 2025 4/22/2025 108 ,150 , 00.9000/566514304 $40,00 $0.00 $40 Y 00 DST ASSOCIATES CONTRACT DESIGN 55211 4 1fJ 2R 25 108,150.00.8052164413500 $444 • 70 $0 I 00 $444,70 CTDSA CONTRACT DESIGN ASSOCWES 55211 4/12/2025 108. 50 , 00.80 52 , 564413564 $3, 09r0 . i } $0.00 $3, 090,19 10'vstem: 4/25/2040 10:19:23 NNI CASH REQUIREMENTS REPORT 1 Vendor ID Vendor Nralma. Document Document- GL Account AM 0 U Rt On Hold Tot'al. t-hunber Da-te ---------------------------------------------------------------------------------------------------------------------------------------------------- CLYPS caalypso 97058r'_', 4/3/2025 109,150,00,0000.388100000 CNLKP CenturyLink 333103274 A -PP. 202 4/14/2025 108-150,00,8052,564414200 CLBSP Century Link Business Se-mi 732.498575 4/12/2025 I08-150-00.0000,564124200 CLBSP CenturyLink Business Servi L 7324985750 4112/2025 f- 108-150.00,0000,566004200 f- RIJIZD DAYANA RUIZ QUEST FOR EXC, 4/4194/2 0 2 5 108.150.00.0000.564124304 RUIZD DAYANA RU I Z QUEST FOR EXC, 4/22/2025 108.150.00,0000.564.124304 RUIZD DAYANA RUIZI QUEST FOR EXC 4/22/205 108.150.00.0000,564124304 ADELL DELL ANDERSOtl 1HAR 2025 BALTIVIOR 4/221/20045 108.150,00.0000.51604124303 ADEE L L DELL ANDERSON ivR 2025 BALTIMIOR 4/22/2025 108.150.00,0000,566004303 .DELL DELL ANDERSON IMAR 2025 BALTIMIOR 4/22/2025 108.150,00,0000,564124301 ADELL D 2.1 L L AN D E R'S' 0 tf ivO.R 2025 BALTIMOR 4/472/2025 108-150,00,0000,566004301 ADELL DELL ANDERSON 'HAR 20L05 BALTIt�110R 4/22/2025 109.150,00A000,5641124304 ADELL DELL ANDERSON MAP, 2025 B1 T 11,4 0 R 4 /22/2'025 10B.150.00,0000.566004304 ADELL III DELL ANDER0,4 APR 22025 BALTIMIOR 422/20'25 / r_ 4 10B.150,00,0000,564114304 ADELL DELL ANDERSI_0�11 APR 2025 BAITIMIOR 4/11/2095 109,150.00,0000,566004304 ELISER PANDO MAR 20 2 5 EXPEP EXPRESS EMPLOYINIENT PROFMSS 19161358 .L Lj J__ j EXPEP EXPRESS EMPLOYMENT PROFESS 32194445 FIKES Fil"es Northwest 52213110 FIKES Li ke,-, Norftwesl_ j13110 F PIKES F1 kes Northwest r- 52213127 FIKES Sikes Northwest 5214113127 G kr] M T D IGIUNT CO MLAINTENANCE DEPT M-415 GCMTD GRJANT CC MINTENANCE DEPT M-25 GCMT_rj GRANT CO MUAINTENANCE DEPT FM8-25 GCPUD GCPUD GCPUD GCPUD GCP-UD G C."PU D GCPUD GCPUD GC_PUD G C "?-'-'W D GCPWD GCPWD GCPWD GCPWD GCPWD1 GCPWD GC P.WD GCPWID GCPWD GCPWD WD GCPWD GC'PWD GCPWD GCPWD GCPWD GCPWD G G(." CPWD P W D 4/21/2025 108.150.00A019.564443200 02/2025 108,150.00.0000,564124100 4/9/2025 5/14/2025 108.150,00.0000.5641241100 5/14/202.5 109,150.00,000M164123100 4/14/2025 108-150-000000,5'0*4.1-24100 4/14/2025 105.150,00.0000,564193100 ro 4/22/2025 108.1D .00.0000.5641124200 4/22/2025 108,150.00A000.5164124100 4/212212025 103.150,00.0000.566004100 Ir GRA-NT CO PUBLIC UTILITY DI 1522100000 APR 20 4/21/202 50 108.130.00,0000.564124-100 GRANT CO PUBLIC UTILITY D! 152.2100000 APR 20 4/21/2025 108.150,00.0000.5164124700 GRANT CO PUBLIC UTILITY DI 1522100000 APR 220 4/21/2025 108,150.00.0000,566004700 20 4/21'2025 10M50,00,0000.56412000 GRANT CO PUBLIC UTILITY DI 159-2100000 ADD GRAINT CO PUBLIC UTILITY D! 15221-00000 ALDR 20 4/21/2025 108,150.00,0000450"4124700 G1,RAlkIT CO PUBLIC UTILITY DI 1522100000 APR 20 11'21/2025 108,150,00,0000.564124700 GRANT CO PUBLIC UTILITY DI 1522100000 A -PR 20 4/21/21025 109-150.00,0000.564124700 GP,ANNT CO PUBLIC UTILITY DI 1522100000 APR 20 41'21/2025 108,150.00,0000.566004700 G BA N'T" CO PUBLIC UTILITY DI 2522100000 A.PR 20 4.121120253 108.150.00.0000.564124700 GIANT CO PUBLIC WORKS DEPT Z.253043 GRANT CO PUBLIC WORKS DEPT Z250043 GRANT CO PUBLIC WORKS DEPT Z25043 GRANT CO PUBLIC WORKS DEPT Z25 0 4 3 GRJANT CO PUBLIC WORKS DEPT Z25043 GU. `,IT CO PUBLIC WORKS DEPT Z25043 GRANT CO PUBLIC WORKS DEPT Z25043 GRANT CO PUBLIC WORKS DEPT Z045043 GR.kNT CO PUBLIC WORKS DEPT "625043 GRUA N1 T CO PUBLIC WORKS DEPT Z25043 GRANT CO PUBLIC WORKS DEPT Z25043 GRANT CO P U 3 L !(" WORKS DEPT Z405043 GIANT CO PUBLIC 140RKS DEPT Z25043 GRANT CO PUBLIC WORKS DEPT Z25043 G1LA11T CO PUBLIC WORKS DEPT 7,25043 GRANT CO PUBLIC WORKS DEPT Z25043 GRANT CO PUBLIC' 1WORKS DEPT Z25045 GRANT. CO PUBLIC WORKS DEFT '672504-53 GPANT1 CO PUBS? -O " WORKS DEPT"' Z 2 5 014 5 GQ . A T-C R N'-,' Co PUBUx'fiR�,S DE PT" Z2' 5 0 4 5E 4/14/2025 108,150.00.00001,564443200 4/14/120425 108.150.00.0000.564443200 4114/2025 108.150.00.8062.56'4443200 4/14/2_'025 108.1050.00.8059.5364443200 4/14/2025 1-08,1-50.00.0000,564443200 4/14/2025 108.150.00.8059.564443200 4/14/2025 108.150.00.0000.564444500 4/14/2025 108.150.00.8062,564444500 4/14/202-5 108-150-00-8059.564444500 41/1-4/2025 108.150.00.0000.5064444.53CO 4/14/2025 108.150.00.8059.564444500 4/14/2025 108.150.00.0000,564444800 4/14/204215 109.150.00.6062.564-444.802 4/14/2025 108.150.00.8059,56'd1444802 4/14/2025 108.1r-JO.00.0000,5644-44800 4/14/2025 108,1350.00,80359.564444802 4/16%/202_3 108.150,00.0000.56412232-00 4/16/201253 108.150,00.0000.5660012.00 / 1 'ni- / 2 0 '25 108 15 0" 00 0 0 0 -0 S 6 4 12 32- 0 0 l 4 / 1 r 1 0 / 2 02. 51 108 13" -0 O'G, 000f"i 566003200 $"'117,32 $113.02 $ 77.23 $8.58 $36.90 $29 . 7 3 $85.00 $73.02 88.12 $475.87 $ r '$9 4. 4 8 $10.50 $88.86 $9.87 $20.01 $2f326.31 $1,882,55 $18.00 $2, .17 $108.00 $13.01 "te 4 1 . 3 5 $ 151 0 82- . 4- 2 $It 75.82 $87.82 $248.09 $27,57 $51. F $151.15 $it 908.2? $ 4 2 . "0"17 $482.94 $14.35 $10.51 $55 .38 $'7. 08 $62,68 $ 4 i , 0 a/ $20.85 $364,32 $46.58 $412 . 30 $576. 60 $376.80 $22-20.58 $28.20 $249. 63 $349.10 $228,13 $109.09 $14.88 F, q, . 71 1 $ 9 . :5 0 $0.00 14,0.00 Z' $0.00 $0.00 $0,00 $0.00 $0.00 $ 01.00 "I �0.00 $0.00 $0.00 $0.00 $0.00 0. 00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0 " 00 0. 00 $0.00 $0.00 $0,00 $0.00 $0.00 80.00 50100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 1$ 0 , 0 0 $0.00 $0.00 $0.00 � 0 'a ti y .U v $0 1 00 $ "I 117. 32 $113.02 V7.23 $8 . 58 $ 3 fo- . 9 0- $22 $85.00 $73.02 $8.12 $4175. 87 $52.88 $94.418 $10.50 $88.86 $9.87 $2.0 . 0i $ j- 32 "'G , 31 $it B82. 51)v $18.00 $2.17 $108.00 $13.01 $41.35 $ 15 r 0 8 f9_ .' 42 $Ir67115.82 $87.82 $248.09 $2-7 .57 $51.87 $15j1.15 $ 4 2- . 67 $141.35 $10.51 $3.08 $62.68 $41,09 $20.85 $364.32 $46.58 $412.30 $576.60 $376.80 $220.58 $28 t 20 $249,63 $34Q.10 $998,13 rk - S-1099 ,0 $14.8-8 $9.50 System: IJ L 4 /25/2-025 10-019:23 A14 CASH REQUIREMENTS REDOR PageT 8 L. - Vendor !D Vendor Name Document Document GL Account �Aoun' On Hold To -ta 1 Number Date ---------------------------------------------------------------------------------------------------------- GCPWD (IBLANT CO PUBLIC MORNS DEPT Z25045 4/16/2025 108-150,00-805f'-.5'0'8�413,!q:. ------------------------------------------- 19,L00 f10.68 $0,00 $20.68 GCPTND GRANT CO PUBLIC WORKS DEPT Z25045 4/16/2025 1-108.150.00.0000.506444.3200 $759.15 $0.00 5Q1.15 GCPWD GRANT CO PUBLTY.lr Wl 0, " K S DEPT Z25045 4/16/2025 *1108,150.00.8062.564443200 b $117,99 1 $0.00 $17.9,� GCPTPID .z. GRANT CO PUBLIC WORKS DEPT Z2504" 4/16/2015 I 108,150.00.8063,564443fl-00 S,15.77 $0.00 s15.71 GCPIAID, G Rollloll CO, PUBLIC WORKS DEFT Z25045 4 / 16 /2- 0 2 5 108.1-50,00,0000.564443200 $90.14 $0.00 $1910.14 GCPWD GRANT CO PUBLIC W 0 RIK S DEPT Z25045 41106/2025 108,150,00.0000.564443200 $ 417 , 68 $0.00 $47, 68 GCPWD Co D GRANT LUBLIC WORNS DEPT Z235045 4/16/2025 108,150.00.80'-D(-',.564443400 $536.00 $0.00 $5316.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z2jr- 0 4 5 4/16/2025 10M50.00.8053.0564443200 $37,93 $0.00 $37.93 GCP.WD GRANT CO PUBLIC WORKS DEPT Z 2. 5 0 4 5 4/16/2025 108.150.00,0000,566003200 $0 146 $0.00 r $0410. GCP?,]D GRANT CO PUBLIC rVIIORKS DEPT Z25045 4/16/2025 10B.150.00.9000.566513200 $3,80 $0.00 $3.80 G CDWD r GRANT CO PUBLIC WORKS DEPT Z23045 4/1612025 10B.I��0.00.805r�5.5j,�0'4413200 $131,911 $0.00 $131.91 GCPIPID G RJA le I T CO PUBLIC WORKS DEPT Z25045 4/11612025 108,150.00.0000.564443200 $40.64 90.00 $40.64 GCPWD GRANT CO PUBLIC WORKS DEPT Z25045 4/16/11-025 109,1530,00,0000.5644432100 $1 63,11 $0.00 $'163.11 GCPFID GDANT CO PUBLIC rWORKS DEPT Z25045 4/16/2025 108,150,00.0000.564443200 $83.57 $0.00 $83.51 GCPWD GRANT CO PUBLIC WORKS DEPT Z25045 4/16/12025 108,150.00.8053.564443200 $75.32 $0.00 $75.32 GCTRRSS GRANN T CO TTR S 1J REERR LWOPP.MED.041825 4/224/12'0225 108.1500.00MG0,564,002300 $1,0337.55 $00.000 $1,037.55. GCT LO.NT,041825 GPATO 4/4/205108,150.00.0000.5640023000 $72�.463 $.0 $72.63 GCTRS TRREASURR GRANT COEASURELWOP,VIS.041825 4/2412025 108.15M.0000,56400230 $,0 80.00 $37.40 GCTS Grant CouTJL-y Technical Ser 160-25 4/22/2025 108,150.00.00004564124100 $20,7666.74 $L00 $20,76.6,74 GCTS Grant rount 1 !�o �.y Technical Ser 160-205 4/22/202`5 108,1530,00,0000,566004100 $2,100.35 $0.00 $9,100.55 C-11 - GCTS G-rant County Technical Ser H60-25 4/22/2025 108.150,00,8053,564444100 $381.92 80.M $381.92) GCTS Gra-..qt County Technical Ser 1.60-20' 4/221/2025 108,150.00,8079.564444100 $381.92 $' 0 1 010 $381. 92 G C"T S ic, Grant Countv T e c h n.", c a 1 Ser 160-25 4 4/22/2025 10 108.150.00,7609,564414100 $190.96 $0.00 $190,96 GCTS Grant County Technical Ser 160-25 4/22/20251 108-150-00,9000,566514100 $190.96 $0.00 $190.96 GCTS Grant County Technical Ser 160-25 4/22/2025 108.150,00.9000.56'A414100 $190.96 $0.00 $190.96 GCTS Grant Counttv ethnical Ser 160-25 4/22/2025 108,150.00,890078.564444.100 $47.74 $0.00 $47.74 GCTS - Gran t Couny Tehaica1 Ser 160-25 4/22/2025 108,150,00,97,566514100 $190.96 $.00 $19M6 GCTS Grant Countv Techni cal Ser 160-42 5 4/221/2025 10B,150,00,9064,566514100 9 - $ 0 0 $190.96 GCTS GranL County Technical Ser 160-25 4/22/2025 108.150,00,0000.564124.4'00 $3,7108,61 $D.00 $ 3 1 70 8 '06-11 GCTS 4 Grant County Technical Ser 160-25 4 / 2 2 / 2102 5 108,150.00,0000,566004,200 $264.90 $0.00 $264.90 GCTS Grant CountT e C, h Pit, i c a 1 Ser 160-25 4/22/2025 10 ,150.00. 053.564444200 $44.15 $0.00 $44.15 GCTS Grant County T e C h n i c a 1 Ser 160-25 4/22./20207 108,150,00,80if9,564444200 $44.15 $0.00 $44.15 GCTS Grant County Technical Ser 160-25 41/22/2025 108.150,00.7609,564414200 $22.07 $0. 00 $22.07 GCTS Grant County Technical Ser 160-25 4/22/2025 108,150.00.9000.5665-14200 $22,08 $0.00 $22,08 GCTS Grant County Te%chnicaal Ser 1060-25 4/22/2025 108,150.00.9000.564414200 $22.07 $0.00 ��, C,) 9 , 0 GOTS Grant County Technical Ser 1600-25 4/22/2025 108-15-0-00,9097,560 - i 1 6-514900 691,03 $0.00 $22A-1 f HCSAT HARBOBIVIEW MEDICAL CEI%ITER FEB 2025 4/10/2025 108-150-00-0000,56461.44917 $900.00 $0.00 $900,00' PADT-j JUA'i;l PADILLJ NJATP 2025 4/22/20145 108.150.00.000015641243012 $161.25 $0,00 s161.125 JUNMS JUNIORS MULTI! SERVICES LLC 2191 4/115 12 0 1'5 108.15-0.00.0000.564124100 $135.25 $0.00 W5.25 K -;Ul C 0 C KELLEY CREATE CO IN1940914 4/18/2025 10P8.150.00.0000.5-9160000 $220.13 $0.00 $920J.3 KECOC XELLEY CREATE CO Ijj 10 4 0 9 14 4/18/2025 108,.150.00.00OM66004100 $325.08 0.00 $325.08 KECOC T NELLEY CREATE CO ilkT19121885 4/21/20415 108-150,00.0000.591647000 $170.06 SO.00 $170.06 KECOC KELLEY CR.Ef"",TE CO !N19418 8r a 41/21/2025 1108.150,00-0000,564124100 $ 9 7 . 8,61 $0.00 $P'R, KECOC KELLEY CREATE CO 11\11 93 87 39 4/16/2025 108-130-00,0000,591647000 $126,84 $0.00 $126,P,4 KECOC FELLEY CREATE CIO !N1 19 318 3 3 9 4/16/2025 108.150.00.0000,564124.100 $100.07 $0.00 $100.0 RfAL1%U-1',- tvPkRIA FALLTTAA,,'k"3 201 4/22/2025 108.150.00.9000,56065143104 $411A0 $0.00 $411.00 PIALIvUA MP -RI A HALL TT AAS 2025 4/22/2025 108.150.00.9000,566514304 $119.00 $ 0 v 0 0 $119.00 MACCN MULTI AGENCY C0114UNICATION 5098 4/16/2025 r 108.10'-0.00,8052.064414100 $345,03 $0.00 $345.03 MTOMIR MUTUAL OF OMAHA LWOP-.LIFE, 041825 4/24/202"S 108-15-0.00,0000,564002300 $ 2 ,1 f0- $0.00 $ 2- , 12 AME Z/b IN NOEMIT GARCTA NAATP 2025 4/2212025 108.150AC.0000,566004302 $14-1.75 $0.00 $141,75 QDIFNC QTJz,DIENT FTjq.aj;�C-" USA INC 4019 APR 2025 t - - 41115/2025 108.130.00,0000.564124,200 $452.70 $0.00 $ 4 5 '21 . 7 0 QDFNC Tjkjr OUADIENT FIN-kNCE USA 4019 APR 2C145 4/ 15 1210 2- 51 108.150.00.0000,5EIGOO'-*'-100 $50.30 $0.00 $530.30 tii, 4 RCR0-rn COE RS 22Z /Z5 rn.70,6413 10.j0,0r542 10I? r 1,10.00 $ ic 'L , Zz- System: 4/25/202 10:19:23 A14 CASH REQUIREMENTS REPORT Pate: 01 Vendor 1D Vendor Name Document Document GL Account AmoUnt On Ho I d Total ---------------------------------------------------------------------------------------------------------------------------------------------------- S cli HS Sea.tl-.], Children's Hospita CCP614-04-95 4/18/2025 1 8R150,00.0000.5t";44 4111 $8,000.00 $0.00 $8t000,00 STG' THIRD DA CREATIONS.LAC 4650 4/1 /2025' 100,1�0,00,0000.5�412�100 $413-05.11 $0.00 $4136511 ��lBVCC WEINS T EIN BEVERAGE CO 384679 4/16/2025 100 ,150, 00 , 00M, 5f14123100 $8.25 � 0 W8VC0 WEINS s EIN BEVERAGE CO 500414 4/15/220 2 5 108 r 150.00 R 0000. 56AA1231.00 $93.00 $0.00 $93. 00 v 41C i47JJ..N T3JI14 BEVERAGE CO 610117 4/1.7/2 25 108.150t00,0000.564123100 $30.75 $0.00 $1S,75 zoom m ZOOMVIDEO I L��{{ V' !CAT T IONS I tilq K3 2r 3 0 2 3 1 4 2 j 2 V 2 5 4{ / 1 0 8 r 1 0. 'N' 0 .0 0 0 0. 5 V 4 -1 9n 4 9' f s s�iDiy $ 1 1' t Y I��LG � 1, 9 l t 4S� (Gz{7�, i;�i` 014 {NI €C ��Wr,7{iy ZOOM ZO+�fM VIDEO 5.t'Ls E� ��tUM ��f T!ONS €+(a�i� !�€7i�3023 23 4 t2 nr �{/i,�€ / 4b 'p5' 10 . 1 50. 0 . 0000 i 566012 39 2 s� '✓y , 2 1 ttt$0.00 s $0 00 (9 222 s 2 1 61 TOTAL FOR FUNIE if 10 -------------- ------------- $ 0, 1 .73 -------------- $0,00 $9 IB — 73 GCTS Grant County Technical Ser TS138+25 4/21/2D25 109.151R00.0000.527234200 $41,35 $0100 $ 1.35 .. d.F i��'- Y7 .�,. .r„..� �.d Vl.�. Wireless '�11.1 0Z J1LkL ti//+i �,.. •1,;1. ,0'1 rVV e.f ?]G. :Jft R 1 $0,00 $:0.01 TOTE, FOR FUND 4 109 $ 8 I,306 $0,00 $81.3I CR.XGC UkRISSA ICAR GHEAD 041725 CIsAGHEEAD 4/111'112 5 11 1541-3 �'i �0 (�(�000.52340 900 R «� �. , � V t V {.3 � .f J50 00 Y � � t �.F 1 MOO �j{�50 �f 0 Y �'S7 l �t✓ CI -"GC CAR SSA- 0411125 C CRAG EAD 4/17/202S 112.1.54 , .0 00 , 523 04900 $45. 8 5 $0,00 $ 5 5 , KEEIFE KEEFE 044ISSARY NETWORK S 4375334 4/1.5/2025 112.154.00.0000 t5r,3 0")100 $lr 4718 , r 1 $0.00 $1., 4 8.^7{�7 y3s�y.•v{�-;i, I-,T 7, F 6 �S�E+wJ b ieis1. EE i;y�tf r {/�{ ,�`ry}• [( ±}j��� �, ��6 � :.J �� � V�{�Li,�4 � 4� � �� � NETWORK �r ��i� Y�k rJ' iF�'j} �`�ry[}, fNj ("`n�J 3 fj�) 1�,+y�] (��, 1j8 1 k�. `w2 "r L .f � �..� w1 ! � V ri '.F 1 / f / kt 5 � F � ? f � � ,E., � � F' � 'i f' 'v�, Fy �l 1 - 2 i 1 1 . .t . 0 J 0 0 , 5 2 -3 6 0 3 0 1 fr ( 6 .. 6 i ) $0.00 ( "f '.f..� L: 1 T'CIAL FOR FUIND #r 112 $1,1568.01 $0,00 $1,568.01 AG 1 itID AGRI AIDE INC 1991 4/18/2025 116.159.00, 702.5737041.00 $51508,00 $0,00 $5,50 .00 CNTLG CENTRAL LOGISTICS LLG 000535 4/2-1/2025 116.159.00.9702.573704100 $250.00 $0.00 .)250.00 GCMDE GGGU SAI-4S ENITERP ISE:S Li C, 41 25 4/15/2025 116,159.00.9302.573704400 $4454.40 , $�,00 � 1 15 ��-,4J4,40 GC -kl GB -ANT CO FACILITIES & K-I11 36--24. 12/19,12024 1.16.159. 00�9t 2.573 01.112 011731,21 $0,00 $211M,29 GCF 1 GPkNT CO FACILITIES 6 INL� iNj 3 -24. 12/1 /202=1 116-159,00,9702.573702012 $101410,08 $0.00 $10,410,08 GCF 14 GP.1 INT CO FACILITIES & IkAIN 336.24 12/.19/2024 11. .159, 0 .9112. a7 7, 031 0 $71113,20 $0.00 7131 f 0 Gc GRANT CO FACILITIES & MAII1 36-241 12/19/2024 116.159100. 1.2.573703200 1. $95,24 $0,00 $93,24. GCS ��1 GRANT CO FACILITIES & �rL�IN 36-2, 412/19/2021 116,159. D0. 9,12. 5M704 10 $0.00 $77,68 GCFPP�1 �;R:-���1` CO FACILITIES & MAN 36-24 12�19/���24 116.159.00.911.2.573704100 ��2R3� s�+� ��52a3c� i k �C�'��1�1 T t. � t 1 k G���1� C� F��ILITI�t� � t��:�i�1 0 f, 3�--�� f 12/.��/202� 11�.159.00.01.12R57370�100 $8^f� 0 C'� 2,7 � 0.00 $1,1t" -i ,<�.70 GGFR4 C13—ANT COO F�1,,[CI€ iIEi�.S & 36-24 1221 /�.t9(/�yt.{024 1.1. ,159. G'�{0. 3 2.57.3�7047 0 $9; 82 , 64 $0.00 $9,, 8265. 64 1 '+.s L v (SIT �4�yt,�AITl7y�� GRANT t,r Fy'i9 %€ ,€ I b i i A�:.J. G�� L 1 1 1 '7 / 2- V 2 7 ' 1 1 V. 1 5 , 0 0. 9 1 1 2. 5 I 10480 94.86 . r! 1 i :.' it GCTS Grant County Technical S-er 17-25 1/20'2025 116.159.00, 9702.573704)"O1 $ A-38.10 $0.00 $2�IS.10 GETS Grant County Technical Ser 5 9 -24 12/16/2024 116,1.5 , 00. 9102 , 571704100 $6t 471 r 41. $0.00 GCTS Gr_-ant Countu} Technical Ser 4 9 3-2d; 11/2 /2024 116.159.00. M2. 57370d100 $6, 471.41 $0.00 $6 411,41 GCTS Grant County Technical Ser 486-24 11/26/2024 116.159.00, 702:573704201 $26 ,1.t0 $0.00 $268.10. G"T:S Grant County Technical Ser 36-25 1/28/2025 11�.159.0��.�702,57370�201 $268.10 $0.00 $268.10 GC;TS Grant County Technical Ser 70-25 2/20/2025 116.1.59.00.9302R573if04201 $260.10 $10,00 $268.10 GCTS Grant County Technical Ser 110-25 3/24112025 1116.159.00.�702.573704201 $268.10 $0,00 G.,1 ITS t i 1 Grant C^ F Technical �~�� ?� tt.1,.t i Technical yL a TS151-25 / 4 /2I 20 15 / / 2� I1 1� � 97102 � 031 f G, ,�0.0a. t`t i 7 J, 31 � � � �2 re-L �}�j 0.00 1^1 n q 22 P CSE F u FR CORPOR.,.TE SERVTwEQi 55235 4/1J/2-0'2Or ! 16,159.00.970f , 5!M4100 $675.00 $0.00 $053.0 PACSE PARKER CORPORATE SERVICES 55241 4,15/2G;25 116,15-9,00.9702.573704100 1, 92-0.00 �'j �� .OU r � ,�0 �l 1 (' V S t IRE S F L I R V .t..:C 17''- 1 4 18 ' % 12 J f �,.� 1. e , ..t ti . 97� ,J Y 5 7 3 7 4 � i ,� � , 100.00 $0.00 `j� � r � J t7 : Si 1lC 0 WEST COAST BEDDT��G 4649 4/16 /2'02 * 11r._5�`� 0�0,9r02,57�7�0����0 $5#��_.�0 �l , .J 7�0 �:0 �,, 1" 60 J S H.w� , System: em: i.'"25 1�19y3 s;•`l 4, 25, � r c : z Y�{-q�H MSY �� CASH EOU REMIE��.��. REPORT 'h T t ��� � t 10 Ve,nd!D Vendor rt-L Docu�le L IttFF GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- yy�'jju �11 �` mbe i Dat",0 TOT AL FOR FUND tf 116 � �? 1,11 � , � � $0.00 $ 81,117.5 9 GCTS Gran,-, County Technical Ser S 5.25 4/23/202; 120,169-. 0.',J00 .51-570421L 'r40.01 '$0,00 *$'40.01 1OTAL FOP, FUND r 20 $40. $0.00 $4 w 01 FCSRV FIRST CHOICE SERVICES GC -- 1111AR 40025 4/21/2925 125Y1,67,00.8001.568644102 $22314460.40 $0. $ 3, 446. 40 GDWLI GOODWILL z tJ 1'R. GC _ [AFAR 2025 �/21/2025 125,167Y00.8 01.56862 102 $ f232,55 �' �`� $0.00 $11, 239.55 P ���yy'. GIANT PUBLIC�WOR ��� DE�IPTT Z 2jy 35 0 4 5 C 1 6 / 2J�. 2jy 5125.10 Y 0 0 t 8 01, 5 0 814 2 �. , 00 50. (GC GC"P D �0 j4!�� Tt�y{..,A� GRANT COPUBLIC �q y-��( �,R ANT i.�V1 L.UB IC WORKS DA..P i. 250 �''� "T/1yl�€.�7.fL5 125.10.00.8003.568603100 G ,y ',?Jyy E� $ 0.00 � .{l�� �is ` . 4 GCPWD GRJAN'T CO -PUBLIC WORKS DEPT Z2 045 4/16/20235 .25, 7,00.8 03, 6860320 253.65 $0.0 $253.6 G'TRS Gt��N'T CO TREASURER LFQJ,,1ED.04�24/24/2025 125. 67.00.0000r5680 2300 $0.00 $465.50 Ge RS GRANT CO TREASURER Lt€OD. J„nT. 04825 4/24202- 125,10.00.0000.568002300 $28 .00 $0.00 $28 , 0 GGTRS GRANT CO TREASURER C'j�+( L���I LP, TS, 4 125 4/24/2025 125,167, ,9 00,568 02300 $17.00 tf $ .��0 $17 �0 kj � J Y 'J GETS Grant Countv Technical Ser 16 -25 4/22/2025 125.167.0 .8 3.568 4200 $6 ,23 $0 -00 $66 23 � ,_'; :,� �'�` � � GC1S �^ j- }��.. 7 I r� � Grant ..y Technical y� �( (� SeL -2 4/22i202.��.t �} tN+' f# '. 5. 6^7 .0 . �{p��02 r 5.��}. 46 4200 (�j S{ �&� . OB r j y�s7 *t 0.00 .r+�� ry� �i' F , �.f G;,..T /C'1.�lUn «a.SAt L L is S.F I`ak .'u y16 .L L 'Z �1 n �F:. �.l � 15, 16( .V0.8Uj0 ..�518114420 $22,` 8 ��y � 22.08 VILCRC [IOSE S LICKE C[ T�.y� HIE -EA -LT AC - EIAR 2025 4/2 /2025 125,10. 0r 80 4.568 4192 $545.45 $ .010 $545.45 Y,�x fl L1LCF � ����I�UTN €�1'1w,`t`%�It �A" MOSS LAKE S O IIUNI 1 f'JAL GC I( j 0 r� f f 02-5 tJw i41at Ewti �d, itcf J 5 7r�� � 0 �} %� 2 i.Jw f r 1.�6rE3S3 � G 9 08 `{ >t,B3. !f `'fit d�J $0 00 $4 J � '�i iwJr MTO4' H MUTUAL O 0.11TAHA L WOP,.LIFE, 04 € 825 4/24/2025 125.167.00.0000.568002300 $2.00 $0.00 $2. CMPCS 4L START AC W jLk''i 2025 4/21./2 25 1.25.167, 0.84.5686441.02 8652.80 $0.00 $652.8 Dfpcs SL STPR,, GC - MAR 2025 4/21/2025 25511-7.00.80 1.5 86d,41 "L' $680. 0 $0.00 WO.Avo Qvfpc SL START GC - MAR 2.09-ic 4./21i2025 25, �.67.4.�0.80 1.5V86d�4iOf 99.12 $0.00 $"0�a. 2 :R T TEAL FOR FUND 1.2.E $42t336.08 $0.00 $42, 33 . 8 CCCON CASCADE CENTRAL CONSTRUCT1 38531,E 4/23{ 2 025 126.1168.00.9112.5941836004 $151, 60 , 0 i $0.00 S151,760.00 T TAL FOR FU14D u 126 $15i,760. 9 $0.00 $151,760.00 ATflfO AT&T MOBILITY LLC €J i?1682,659"w't 405 4i�2 /201 28, 170, 00, 8 42L, r565504202- $7 , 63 $0.00 $77 , 6 AT1[0 AT&T MOBILITY LLC 2,87341682f6.0405 4/222 2c920 !28,170, .101-1,565504202 $43.96 $0.00 $3 0 4,J , .i 'J ATTMO AT&T [-OBIL IT`f LLC 2873416 2696,0495 4/22/2025. 128.170t 0.8 75t 65504202 $19.48 $0.00 $19.48 ATTMIO AT&T [MOBILITY LLC 287341682696,0405 4/22/2025 U.8.170.00.8026.565504202 $144,96 $0.00 $14 .96 ATTMO aTfT MOBILITY LLC 28734168269 .04.95 4/2 /202 + E28-1.70.0 . 024,565504?02 $2 .48 $0.00 24.48 ATTMG AT&T MOBILITY LLC 2833.1-682696,0405 4/22/2025 128.170.00. G27.5655Q42G2 $16. 8 $0.00 $6.68 A TMO AT&T MIOBILITY LLC 28 7 3 4 16269ri . Q4Dt 4/2 ./2025 128.1 0.00.8031. 565504292 � �*y ��� a 31 h 0 ��. �1 $5 �(j Y.1� . 3� ITT[ G AT&T MOBILITY LLC 287341-682 960.0495 4/22/2025 12 ,179. 0.8 32.565599202 $20.03 $0.00 $20 .03 3TT1AT&T MOBILITY LTC 28734"68269".0405 4/22/202" 12S.17Q.90l8 36.565594202 $�,li $9,00 S4.17 %� ►[yt AT&.T MOBILITY LLCM 28734 682696.04'05 4 122/20�5 128.170r00.8 29..-65504202 $ 9'fff!!!' �� ! .t V $0.00 3 +(�(J �n�' Y ✓0 ATT[�C AT&T MOBILITY LLC 2 7341682"690.040'15 41/22/202-5 128,T 10.00.�8049.565504202 $ 5�,�0 M00 $56,20 AT TIy11G AT&T MOBILITY LLC 287341-682696,0405 4?/�.61/2025 1228.1 0 409325 'j"'6 504202 $0.00 $45 81 lA T [y1V AT&T MOBILITY LLC 287341682, 96.0405 1/22/2025 1.28 .170 .00.8 67. 565.5042_02 $4 V .3 $V r 00 46.32 =L+TMO AT&T [-4iGBILT Y LLC 987311 826.9604 .05 4/22/20H 128.170.00,8038,5v5504202 $41t09 $O.00 $41.09 A'17j40 AT&T MOBILITY' LLC 2�73�1��2�9�Y��`�5 �/22i2025 128.170.49.9329.5a55 2��2 $16.14 8 0.f10 $16,14 AT T NIO AT&T MOBILITY LLC 873416 2696. 0405 41122/202) 1128,1110.00.9331.5655042041 $40.34 80.00 W.34 BPRMG �- 3 r Basin Property Management- MOVEINCOST--441 /13i2025 F ! ri t 129,17J,�Q.7o11.5.;�5��,�� r, ti $1,�`3;.5(N) �tir.� � ,v $1,w3t 5 System: 4/25/2025 1.0:19:23 ?4 CASH REQUIREMENTS REPORT Page: i1 Vendor ID Vendor Name Document Document GL account amount Can Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CNLKS Century Link.... 333575591-4.14.25 4/2.2/2025 128,170,00.8021.565504201 $12.94 $0.00 $12.94 CNLKS Century Ling,... 333575591--4,14.25 4/22/2025 128,170,0 .7611..565504201 $6,43 $0.00 $6.43 CNLKS Century Link.... 333575591-4.14.25 4/22/2025 1.28,170.00,8075.565504201 $3.73 $0.00 $3,73 CNLXS Century Link..., 333575591-4.14.25 4/22/2025 128,170,00.8026.5 5504201 $24.20 $0,00 $2.4,20 CNLKS Century Link..., 333575591_4 . 4 , 25 4/22/2025 128.170i 0 R 802 .5r5504201 055 $0.00 $0.55 CNLKS `-s4iitur Link. . . . 333575591-4 .14S .25 4/22/2025 12B,170.00.8027.565504201 $ .13 $V0 �1+•,• ,13 CELIKS Century Link .... 333575591_4.14.25 4/22/2025 128,170,00,8031,565504201 $9.63 $0.00 $9.63 CNLKS Century Link .... 333575591-4.14.25 4/22/2025 128,170,00.8032.565504201 $5.41 0.80 COLKS Century Link. , .. 333575591-4.14.25 4/22/2025 128.170 R 00. 036 Y 5655042 1 $0.99 $0.00 $0. 9 CNLKS Century Link, , , . 333575591-4,14.25 4/22/2025 128.170,00.8 29,5655042 1 $0. 0 $0,00 $0.80 CNLKS Century Link .... 333575591--4.14.25 4/22/2025 128 ,17 0 , 00.8 49 , 56,55t34201 $9 , 76 $0.00 $9.7 6 4NLXS Century Link.... 333575591-4 .14 .25 4/22/2025 128.170.001kl,.:i,l0550420 $5 , 08 $0.00 . , 08 CNLKS Century Link.... 333575591-4.14.25 4/22/2025 128.170,00.9325.565504201 $9.60 $0,00 $9.60 CNLKS Century Link.. i . 333575591-4 : 14.25 4/22/2025 12 .178.00 i 8067. 565504201 $5 , 27 $0.00 $5.27 CtIL S Century Link., 333575591-4.14.25 4/22/2025 128,1.70,00.9329,565504201 $2.30 $0.00 $2.30 CNLKS Century Lintz.. , Y 333575591-4 R 14.25 4/22/2025 128.170.00.8033 , 5 55 04201 OR 82 $0.00 $5 . u,2 CNLKS Century Link.... 333575591-4.14.25 4/22/2025 128.170,00.9331..565504201 $8,84 $0,00 $8.84 CNLKP CenturyLink 333103267 - 4.14. 4/22/2025 12.8,170.00.7611.565504201 $108,54 $0.00 $108.54 ARCHD DA1,11, ARCHER 041725-05/25 4/21/2025 128.170.00. 611165504580 $000,00 $0,00 $1,100.00 KGRNE ERICIKORNBLIT 3012024-0228202 4/14/2025 128.170.00.7611391657001 $2, 250. 0 $0.00 $2, 250.0 Dr,��iC G��d�k.�� Gp RYj � REAL ,,TAT �.7'f:l�,i 1:�r����'� si�ziL ESTATE � � S,.r��L 1 �.,� f �+i ��F 1 d t � CO� 5 ftr �' r�025 [2� 1.�7 00 7 1_ 56550 t0 6 I . . . � £ ■ � ,�.,iyl�,��'�C 128.170.00.7611.565504580 E , ��1 r 1 � $r0 t`€`` $0. 0 .t � $1, � fhb 0 � ��V . �;9 GCPE^D GRANT CO PUBLIC WORKS DEPT Z25046 4/18 2025 12 ,170.0 .8026,565,5 3200 $92.47 $0.00 $9 47 CPWD+y GRANT COPUBLIC CORKS DEPT Z25046 4/18/2 25 12�.110.0 . 031.5655932 0 $58.57 $0.00 $58i57 GCPj��!.1 GRANT CO PUBLIC WORKS DEPT Z2504 4/18/2 25 12B00, 0,8049.565 0320 $38.8 MOO . $3183 GCP14D GRANT COPUBLIC WORKS DEPT Z25046 4/18/2025 .128,170.00.806 t . 565503200 $ 7 , 8 ? $0,00 $7.87 GCTS Grant Count; Technical Ser TS146-25 4/21/2025 128i170,00.8021.5 5504 202 $31.81 $0.00 $31.81 Gals Grant County Technical Sep. TS146-25 4/21/2025 128.170.00.7611.565504202 $1 8 , 01. $0.+00 0 01 GCTS Grant County Technical Ser TS146-25 4/21/2025 €28.110,00,80 5,565504202 $7.98 MOO SIR, GCTS Grant County Technical Ser TS146-25 4/21/202.5 128.170,00.8026,565504202 $59.39 $0.00 $51 39 (ACTS Grant County Technical Ser TS14 6-2 5 4/21/2025 1 28 ,170 R 80 , 8024. 65504202 $10.02 $0.00 $10. 02 GCTS Grant County Technical Ser TS1.46-25 4/21/2025 128.170,00,8027.565504.202 $2,74 $0.00 $2.74. GCTS Grant County Technical Ser TS146-25 4/21/2025 1.2 .1 d , 00 . BO31, 5655 4202 $21. 43 $0.00 $21., 43 GCTS Grant County Technical. Ser TS146-25 4/21/202.5 1.28,170.00.8032.565504.202 $8.21 $0.00 $8.21 GCTS Grant County} Technical. Ser TS146.25 4/21/2025 128 ,170.00.8036.565504202 $1.71 $0.00 $1.71 GCTS Grant County Technical leer TS146-25 4/21/2025 128 i 1, 0.00.8029 , 565504202 $1.. 60 1 00 $1. 60 GCTS Grant Count, Technical Ser TS140-25 4/21/2025 128.170.018049.565504 02 $23.03 $0.00 $2 .03 GCTS Grant County Technical Sep, TS1.46-25 4/21/2025 128.1 0.00,8067,565504202 $40.01 $0.00 $40.01 GCTS Gran`. County Technical Ser TS146-25 4/21/2025 12 ,00,00,9329.565504202 $6.61 $0,00 $ 161 GCTS Grant County Technical Ser TS1.46 -25 4/21/2025 1 8 ,110.00, 9331, 5655 42 2 $16.53 $0.00 $16, 53 OGC HOUSING AUTHIORITY OF GRANT 04 &05 RENT 418/2025 128.170,0 .7611..5655 4.580 $564.00 $0,00 $5640 PAD! I.,M MARIO PADILLA O80 1 2024-07312025 4/14/2025 128.1 70.00, 8021, 59165 001 V65.79 $0.00 $465.79 PADI Le 14 r,W.10 PADILLA 0801202-0731.2025 4/14 /2{025 128.170.00.7 611, 59165 7001 $231. , 5 7 $0.00 $2 31 R 57 PAD 1LI1 MAR10 PADILLA 0801.2024-07312025 4/14/2025 128.170.00.8075.591657001 $134.20 $0.00 $734.20 PJADiL14 VLA R 10 PADILLA 08012024-07312025 4/14/2025 128.110.00.8026.591657001 1862.1.3 $0.00 $862.13 PADILM MAR10 PADILLA 08012024-0731.2025 4/14/2025 1.28,170,00,8024,591657001 $28,17 $0.00 $28.17 PADILM MARIO PADILLA 08012024-073120 5 4/14/2025 128.1 0.00 R 8027 Y 591657001. $40.75 $0.00 $40. 5 PADILM MARIO PADILLA 080€12024-07312025 4/14/2025 128,1.70, 0,8031,591657001 $346.61. $0.00 $3.46.61 PADILM MARIO PADILLA 08012024-07312025 4/14/2025 128.170.00.8032.591657001 $19086 $0.00 $194 •`� �'� PADILM MARIO PADILLA 08012024-07312025 4/14/2025 1.28.130.00,8036,5916570901 $35,77 $0.00 $35,77 PADILM LlkR1G PADILLA 06012024--07312025 4/14/2025 128,110.00, 8029, 591657001 $2 .9 7 $0.00 $28 i 97 PAD iLM MJkR10 PADILLA 08012024--07312025 4/14/2025 128.170.00.80494591 57001 $351.40 $0.00 $351.40 PADILM �1,010 PADILLA 08012024--07312025 4/14/2025 128,170.00.9325.591657001 $345.68 $0.00 $345.68 PADILM MARIO PADILLA 08012024--07312025 4/14/2025 128.170.00.8067.591657001 $189.75 $0.00 $1.89.75 PADPADIL ILK MAR i 0 PADILLA 08�012024-0 73120 3 4/14/2025 12 R 170.0�0 , 8038.591657001. $182.68 $0.00 $182. 68 MARIO PADILLA 0801202 4--07312025 4/14/2025 , 28 ,1 0 , 00 , 9329 f 59 1 657001. $ 2 , 73 $0.00 $82.73 PADILM '4iARI0 PAD! L L � i 1 • ». 1, C .« ��� . 1I f 1 4 20 � f ii k i1.0 .i i � � ,.� Z E �. "I � L..1 «.. ,.I` 0801202 4-0 31 02 4/14/2025 1 28 17,E ,CEO 80 3 59 657 01 L. t✓ , +f . S� . "�s .� .� • 1 aJ � i/ '� «. �.1 f o 202 41 � �00 '� Ff t ' (, ". E„F 2 4 i $20 � G. i _ FAD 11 fi Ml Sv��a10 PADILLA 080 02,-0 3' 202.E 4/14/2025 128170 00 93 1 591657001 $3 t8 0 4 $0.00 $318 0 IQ, y8t4/25/202 5 10,19:23 AM' CASH R QUIREt,[EtbiTS REPORT Pugs . 12 Vendor 1D Vendor Name Document Document GL Accoun w Number Date .Amount On Hod Total PADILM MARPADILL 00012024-07`312025 4/14/2025 128.170-00.8021.5q1�57001 $463.05 $0.00 $463.05 PADILM MARIO PADILLA 0 012024--0731202.5 4/1.4/2025 128.1110.0�0, 7611.1 D7001 23�0.21 $0. 230,21 PADILM MARIO PADILLA 08012024 -0312025 4/14/2025 128.170.0 .8075.5916:) [001 $ 3,41 $0.00 $133, 41 PADILM, 14AR!0 PADILLA 08012024-07312025 4/14/2025 12 .170..00.8026.591"57001 $857,07 80,040 $857.01 PADILM MARIO PADILLA F :, LA 08012024-0 1 312025 /14 /f V 25 128. 1 . Oil , 8024 , 59 #.6u5,d 001 $28 .00 $0.00 $218 , 00 PADILM 1AARIO PADILLA 08012024-07312095 4/1.4/2025 128,170.00.8017,591653001 $410,51 $0.00 $40.51 PADILM IJ.JkRTO PADTLLA 08012024-0731L025 4/14/2025 1�8,17�.00,803�.591657001 344,57 0.00 $344. r P ADIL, 4 14AR O PAD! jtL� 0801204.24-07312�025 4/14 /2025 128.170. 00 , 80 32,591657001 $1 3.72 $0.00 $103 , 72 PADILM MARIO PADILLA 08012024-07312025 4/1.4/2025 128.170.00.8036.59M57001 $35.56 $0.00 $3556 P_ D Lij1 JAIJ RIO PADILLA 08012024- 07312025 4/1_4/2025 12 .1.70.00.8029.5 1it�01 $?�. 0 $O,t O $28.80 PAD Lc�I LIAR1`D PADI.LLA i a 0801.2024--07319-025 4/1.4/2025 128.170.00,8049,5 1657001 ?349R34 0,00 $34 ,34. PAD 1L M IRA.R10 PADILLA 08012024-07312025 4/14/2025 128.170.00,0325,5 165"001 $343.64 $1,00 $343,64 PAD 1 LVA IvIA'',Io PADILLA 08012024-0 r 312025 4/14/2025 128.170.00 , 8067.591657001 $18 , 63 $0 , 00 $188,63 PADILM MAR10 PADILLA 08 012 02 4-07 1412 021 5 4/14/20215 128.170.00,8038,5 1657001 W1.0! $0.00 $1.01, It'll PADILM iiLA 10 PADILLA 08012024-0731202 a 4/14/2025 12'8,170.00. 9329.5 1 657001. $ 2.24 $0.00 $82, 24 PADTLM MARIO PADILLA 08012024-07312075 4/14/2025 128.170.00,8033,591657001 $201.22 $0.00 $201.22 PADILM MARIO PADILLA 0 0120?4-011312025 4/14/2025 12 .170.00,9331,5 1657001 $316, 17 $0,00 P;DLlul 1� R'10 PADILLA07012024-0 3c02027 4/14/2025 12',170.00. 331.5 1 570�01 $ 00,00 0 $.00 �$600.00 PA ILiVi MARIO PADILLA 02152024--0 6 302025 4/14/202.5 128.1710.00,9331,591657001 $1,000.00 $ A0Oa $1400.00 Qu.:1L1 MEL _�. L AI-1 ; LLB` 80885724 4 +l 2 � � 0 / ,�}12810007711.5650045002) 0 ,1. � , 65 5 07 , `e�Yf } .sty 1, 5 .� 4. 5 �[OS,r 2z [ 48 $ .� 2. 9.5, , 0 i� .00 91� �-1. , 2 �I � . {/+Sj �.a QUtiLI }I,' j � ` ( {{ , `[j1y T 7 �r`n�• 1�EL{Y 1� L`Ny.1 3..�L�i ^}� �5hw�, F 982[8'2�C j02f} {/,1A{� ff 3/211202*l j0 [ e2�s. rOS, �,s��0h, '' 128.1fYS00,f611.5SX55'J4VY�+ �'€� 'i,� SJ y�4�!}(C� I�, °4� S649,84 DTMLA MOSES LAKE BUSI1,1ESSASSOC! 0002225 4/22/2025 128,170A0.0021.:.565503100 $6.01. $0.00 $6.81. DTHLA MOSES LUXE BUSINESSASSOC-1 00014225 4/22/2025 12-8.170.00,7611,5065503100 $3,70 $10,00 $3,70 DTMLA MOSS LAKE BUSINESS ASSOCT 0002225 4/92/2025 128.170,00.00 5,565503100 $1 €71 3 $0,00 $1,73 DTMLA MOSES LAKE BUSINESS ASSOCI 0102225 4/2.2/2025 12 .1.70, 00.80215, 565503100 $12.77 $0.00 $ 2.77 D MIL? 1-10SES SAKE BUSINESS ASSOCI 0002225 4/22/20 5 128,170.00,8024,565503100 $3,08 $0,0+0 $ 3.08 DTMLA-. MfSE , LAKE BUS TNES S ASSOCT 0002225 4/22 /202 12 .170 , OO . t27.5 55031.00 $0 , 5 $0.00 `` $0,51 DTMCI M((CO,p.��,ESy L��tSE By�,�SINES�S1 r�;SSOC-. _ 4{//221/2'yGSl25 1�.M2�8,770.00.80'31+.,5'`65503100 $4.b)4 0.00 4.64 E TiHIL 11 4f ,1 L 1r L J 4 �yt t3 Y.. 1 �.,/ i-1 1�11,a . €`- p0002225 V G_ W ,f 2 " ' 2 0 2 5 12 8 , 1 F ��.ry�, , 0 , 0 3 "' . 5 6 5 5 0 1 0'vl ' J. , $0.00 1 . 7 8 D,i39iLA MOSES LAKE BUSINESS ASSOC-I 00022215 '3€ "it 2-2/ 025 1.28 . 1 f td' , 00 , 8 305 , 5 55:.f 3100 ' €t0 w 3 1 $0.00 $0 . 3 i DTMLA t 4 MOSES LANE BU S i 1E)SS ASSOC! � � 0 0 0 2 2 5 � 2 "f` 7�YS9j ''j 53 3� 4� /L :f L..V 2 t�, j} j0 [0 .8 jj'''' 2 'S��'yf e 'r} :5 a0 p�f��( ¢jjA�� � iwL , �. F tt , `.f � � � �f +�.t���'✓ � �V � O.3 5- � f $ 0 0 0 DTIMLA MOSES LAKE BUSINESS ASSOCI 000222,E 4/ 2/2025 128.1.70.00,8049,5065503100 $4.9Q $0,00 4. D LA MOSES LAKE BUSINESS r:SS C71 0 02 � 2 2E2r12'.170.00.D325,5'j5503100 $1,03 $0.00 $1K93D TM.ri MOSES LAKE D S i4 SS AS'SOCT 0002 5 4'?2/2025 1420.1.70,00,80 7.56)503100 $3,0 0,,00 $3.09 DTMLA MOSES LAIKE BUS€FIZZ SS ASSOCT 000222or 4/29/1025 1L8.170.00.0038.5655031.00 $1.16 $0.00 DTMLAi MOSES LAlltE BUSTNESS A 5 0 C 1 2z2 000""" 4/22/2025 120,170.00.93�9,503503100 $1.43 80.00 $1. �?3 DTMAP1 MOSES LAKE DIES INESS ASSOC- 0002225 95 4/7- /20e. 128 ,170 , 00.0331.. 565,50 3100 $3. 53 $0.00 $ 3.53 lf;11RFD NEEW HOPE REVOLVINNG FOND ILT�v;.RAT - 4/16/25 4/18/2025 12 ,170.00.802 ,50'--)5 3100 $0.09 ,$0.00 80.9 N111RF�D �f5�1€EW, HOD REVOLVING L�iily�}.�,Gryryry ����LLNf R.T - 4!/16/25 4/1.8/2'025 1.2y8�.1P7}0.00.761,i .56:5)5031.00^ $0.5' � $0.00 0.54. l�T ytEV Y7{�-}M{OP��'tE REVOLVING t��`UND 4I(UND l 111L�1i'(•I, µ 1/1[6/25 4/1:s/2025 SJ �0.807}.5,'('5`'�N''5 �03100 (p $Y♦�F� $'V.'(M�t2 $0,f5 �•{ySM{y� 1HR D tY,ING ){4 �i77EF�7) FSf y�Chi HOPE 6 L3VLY�G FUND [[1-�r1.T i ALI tr1i 1; � /1?d /z+V /2 ��'25 �{12if.1 (i:,. 128. 1 t ti , 00.L'*126..J65503100 f1.11 '1 $01 ,0P, NIERFD NE H. PE REVOL FIG FT.1��1D IWALiiLA.RT - 4/1 /75 4/18/2{005 128.170.00,8024.5r.�5?5���10�� �0.4ti ��JsO� �60,45 NHRFD NEW HOPE REVOLVING, FUND WAL[,,1ART - 4 /16 5 4/1 8/2{025 12,1.70.00.OJ21, 565503100 $0.09 10.00 $0. 00 NHRFD t .s F ..i 1.! E1EV1 HOPE REVOLVING FUND W L MAI RT - 4 1612 5 � f 4/18/2025 12 c � 31, 6 { 0 0 , � � . V � , � � J �J �.,J't! � � � $ J . fJ � ` � $0 00 $ 0 68 k t1HRIG i N E fill HOPE R.EVOLVT ,II1 '[]1+1D 'A2i,1 RT - 4/1.6/25 4/18/2025 120 , 7 70 , 00.80:32.56J503100 $0.26 $0.00 $0. 2Q bl,NRFD NEt,l HOPE RE OLVTNG FUND WALLYgRT - 4/16/25 4/10/2025 120.17�0,00,0036.5`503100 $0.05 y0.00 $0,05 1I'}}R��FD R.E'�,�pOLvT�4�G E�C.`IND�+�, - 4/1.6/215 /10'/2025 44/18/2025 120.1.7�0,00',80'29,5635'0 100+ $0.05 $0.00 $0,05 tj)HRFD �HOPE� NE NE HOPE REVOLVING Y ING FUND tWA-T,N���yRT A-1 t it:.T - 4 /. 6 /25 J / 18 /2 25- 1 28 . 1 f' ',7 , 0 0 , 04 9 . 5 V ,fa 0310 0 $0 J 3 $000 $ 0 73 HHRFD NEW HOPE REVOLVING FUND K LHAP-T - 4/1 /25 4/18/2025 125.170.00,49325,565503100 $0.28 $0.00 . $0.98 HR.ED 1EW HOPE RE,,DL VING FUVD WALAL kR,T - 4/16/25 4/18/20205 11~8.170.00.8067 , 565-503100 0.4 $0.00 $0. 45 NHRFD NEW HOPEE R76VOLVIFIG FUND VIALMART _ 4/16125 4/18/202:5 128.170. 00.8038 , 565503E 00 $0.17 SO.00 '40,11 b1HRFD 11'1E'I HOPE REVOLVINGFUND fit'ALVIAR.T 4/16/25 4/10/2025 120.170.00,9321.5'�J5503100 $0,21 $0.00 $0.21 " t r 1ffRFD ' �C U�` � x � tr � 'NEW R PE RE��OL ING o. FUND C•`�- �tJ ri _ r � BALM[ iR? 4116/25 t• +�� 4/18I2025 firr �A 128.170.00.9331.56550�100 � � $0.5 i � $0.00 ,, �0�, 51 1HR.FD NEW HOPE REVOLVING Ft31,1D R&M LAUNDRY 4, f2. 4/22/2025 120.170.00.8032.565504101. 85�0.00 0. a0 )J0.00 SKLYIE SKYLINIE, HOMEOrVI 1ERS COOP'ERA 4/10/25 - CA 4/18/2025 128-170.00.7611, 565504500 $356.00 $0.00 $356. 00 ViJUID VJ J7JDO 25 LLC 041725-AR 4/18/2025 128.170�.00'.7611. ab5004580 $3,1.66.66 $0.00 $3,1.66, 60- TL IUIIN $, , $, 2753. 30T $2, System: 4/25/2025 10:19:23 AiM CASH REQUIREMENTS REPORT Page: 13 Vendor 1E Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date HOU?SING AUTHORITY OF GRANT 0325AFFORDABLE 4/23/2025 129.171.00-0000,551004969 A,0'G4.30 -------------- $0..00 5f 064,30 TOTAL FOR FUND 4 129 ------------- $5,064.30 $0. 00 -------------- $5,06430 G T ;SL CITY OF 1,40SES LASE 0325HOMELESS 4/23/2025 130,172.00 , 0000, 565404968 $71W , 94 $0.00 OrW,94 HAGCO HOUSING AUTHORITY OF GRANT 0325HOMEL:E'SS 4/23/2025 13 ,172.0G s 000, 565404969 $18,352 A $100 $18j52,80 TO`1'AL FOR, FUND 1 130 $26,169.14 $0, 00 $26,1 9.7µ 15wCSF CORTWIN COMPANY 40 99-3 3/2 7/2025 132 ,178 0 , 603 , 9: 50310U $173, 41.. 05 $0,00 $173, 641,05 EMDSM Emerald Desert Nursery 26808-2 1/1./2025 132,178400.9116.594756000 $10f033.00 $0,00 Wt03100 FIS►N FREER INDUSTRI 1 SUPPLY IN 1297138-000 4/22/2025 132,178.00.9123,594186 03 $429.66 $0.00 $429,66' TOTAL FOR FUND f= 132 04,103.71 $0.00 104,103,71. HSTHR BEST OF BARRELS ONLY 2025--03 4/11/2025 134.185.00 . DOOO, 55730 410 AJ00,00 $0.00 $5 00. 00 TOTAL FOR FUND 4 M $5, 000, 00 $0.00 $5, 000.00 ATTMO AT&T MOBILITY TLC 287346926853XO413 4/22/2025 138.116.00-0000,524204292 $72K $0�.00 . $32.47 GCTS Grant County Technical Ser 1NV TS1.47-25 4/22/2025 138 ,116, 00.0000.524204292 $130 05 0 0 1 34 5 K-ECOC RELLEY CREATE CO INV MOON 4/22/2025 138,116,00,0000.524204000 $176.83 $ ,00 $1.7 .83 SHR D T Slane -it USA !NV 8010461322 4/22/2025 138.11 , 00 , 0000. 52 42041 0 $84.18 .�� $0 � rl0 GREG f TYL ER GREGSON PARTIAL REF SQ F:al 4/22/2025 138 ,116, 00 , 0000, 322100000 $780i �S t. 00 -------------- $0.00 $ 0 & TOTAL. FOR FUND # 138 ---------- $1, 2 7 , 53 i -- $0.00 -------------- $1, 24 7.53 GRMHC GRANT" 1,4ENTAL HEALTHCARE ARP-25-12 4/21/2025 193.0 1.00,0000-518634981 $23,663.00 $0. $23,663.00 NHDVS NEW HOPE DOMESTIC VIOL SER ARRA 2025-11 4/21/2023 193,001,00,0000.518634981 $26,757,33 $0.00 $26,757.33 TOTAL FOR FUND i 193 J20,33 $0,00 $5Ot420.33 CLRFA CLEMONS RUTHkERFORD ND ASS 16760 4/22/2025 3! 3.001400.8200. 94236004 $ 334, 835. 2 $0 k 0 'jay 34 85 92{ GC T S Grant County Technical cal Ser S156 -25 4/22/2025 313. 001. 00 , 0000.594236004 $284.58 $0. 00 $284,58 7 YD i G L° DIG CONSTRUCTION 11%C 14 4/22/2025 313 , 001.00. 0000.594236003 $10, 755, 042.29 $0. 00 $10t755r042.29 TOTAL FOR. FUND 4 313 $11 j 09'0,162 , 70 $0.00+ 111 090 162.79 r ''k '+"M i 1� i 1 i t.. AT&Tj `n '� ; I tC s � tip � F �7�� � � ' � i i .�..i=t'•.. S 2�`i 287335563052 4 W � t. � :_ ..J � 5/'�02 � t I i � � � � J 401, 0 00 . 0 0 . 000 , 53 713420 � .: i.i .J 4 � �i $1 , 39 $0 �0I '� , �J 1J `� 0 5 . > � ! �� '} � !..1 SYstem: 4/25/2025 10 : 19 : 2 3 1-Ni CASH REQUI�Ei,11-11-LvS REPORT Page: 14 Vendor ID Vendor Name D o %,,-, um e n t- Document GL Account Amount On Hold Total NuiTL,) e r Date ------------------------------------------------------------------------------------------------------------------------------------------------------ WSDTO DT OF TRAINSPORTA'TION DEL- %j - 2-12-00052 C. J/ 3 /111 /2 021 5 401.000-00,00OM94376400 $17t6(0,00 $0,00 $17,600,00 I P kA 2 GE11NUINE PARTS COMPANY INC 631585 4/15/2025 401,401,00.0000.537903500 $33,14 $0.00 $33-14 GCHRS GR.4NT CO, RUliA11 RES KAR 2025 3/1/2025- 401,40lt00.0000.53715119-4 $1,185,33 $0,00 $lt!85-33 GCTS Gr.--nt County Technical Ser TS148-25 4/21/2092.5 401-A00.00.0000,537114-292 r 5124.0:) $0.00 $124.05 KOOYS X00YIS IRRIGATION QM55 4/17/209-5 401.000,00-0000,5372331-00 $ 9 7 . 9 153 $0.00 $97.95 1,,1T01,,1F; MUTUAL OF 01,4:MB LPOP.LIFE1:,.041825 4/24/202-5. A401-000,00-0000.231500000 $2.00 $0,00 $21.00 FIATSF NATIONAL SAFETY iNC 0754374 4/1/2025 401.401.00.0000,5311903100 $96.94 $0,00 $96.961 USLUF U,S, Linen Uniform 3488557 4/15/2025 401,401.00.0000,537524103 5, 44.92 $0,00 $414.92 TOT 11 FOR FUND 401 -------------- ------------- $19,293.72 $0.00 $191793.-72 2 C DT,,,1, GT C.D�l GOVERNMENT INC AD7!41A 4/22/202-5 501.179.00,03"02.518803564 $4,729.58 $0.00 $4, 729.58 CDWGT C D r,,,l GOVERNMENT I N, C A D 7 1 L 9 'M 4/22/2025 501,179.00,0000.518403100 $ 1 r 948 , 38 $0.001 $1,948.38 CDWGT C D fell GOVERNMENT INC AD7WQdR 4/22/2025 501,1-/9,00.0000.5lB403101 $3,269.78 $ 0 . 0 101 $3,269.78 CDWGT CDW GOVERNMENT INC AD7PU4A 4/242/2025 501.179.00.0000.51B403100 $ 102. 1 $0.00 $ 10 22 - 15 CDVIGT C D�,,,' GO"VERNMEY1 T I J,1j C A D 7 0 S b"M 1/22/2025 501,179.00,050�/--1.5lB803�ODO $5713.17 $0.00 $5113,17 CDNIGI CDW GOVERNMENT I Ni C A Til D Or' 2 14 4 / C2 9- / 2 0 25- '501.179,00.0000,151-8403101 $3,269,788 $0.00 $312,69.78 CDWGI CDW GOVERNMENT W AD7 8 H21111 4/22/2025 501,179.00,0502.518803564 $11576,53 $0.00 $lr576.53 EDNTC EDNET1CS INC. 13 394 5- 2 4/22/2025 501,179,00.0000.5lB403101 $29,132.51 $0.00 $29,112, 51 LEXPL LE1iIPOT, LLC iNVLEX15112 5 4/22/2025 501.179A0,0000.518804104 $10,839.11 $0.00 $10,839,11 KLAES REXEL USA !NC 6F03505 (99996 4 /22 /20251 501.179,00,0000,51880350 $8M5 $0.00 $82.55 TOTAL FOR FUND # 501 -------------- $55,523.54 ------------- $0.00 -------------- F- $551523.54 TWARSG WA RURIAL COUNTIES INSURANC INV-01842- EMFPSD EMPLO'YYIENT SECURITY DEPART Q1/12.025 HLTEQ HEALTREQUITY INC. 3Z7PVHV HTTEQ U- HEKTHEQUITY INC. 91-,fDF7QR HLTEQ HEALTHEQUITY INC. ZDSv,HY5 HLTEQ HEALTHEQUITY INC . T 6 0 INW 9 S HLTEQ UT I HEALTHEQTY INC. T3RXUF,,--B W, 1111P A1 WASHINGTON STATE HEALTH CA 15-5252130 4/23/2025) 503.182,00.0000.51900416000 $10,000.00 $0,00 $10,000.00 -------------- -------------- -------------- TOTAL FOR FUND 4 ff 503 $10,000.00 $0.00 � 101000.00 4/24/2025 506.180r.00.0000,517702599 $-Lf- ]') 1 1-01,03 40.00 $22,107.03 -------------- ------------- -------------- I TOALFOR FUND 4 506 $22t107.03 $0.00 $22,10.03 4/23/2.025 508.188,00,KBA.582300000 4/23/20253 50a-188-00,DC-RA,582300000 4/23/20235 500.188,00,RFSA,582.300000 4/16/2025 508.188.00,IBSA,582300000 4/423/202,; o-0bl,188,60.0000.o---171314119 4/1712025 508.188.00.0000.517314100 TOTAL FOR FUND 191 508 SUPDT Y 4 / 2 / 2 02 U t 1 308134- G S PW AG COMPANY 1 ATTMO AT&T MOB*95 W/M5 510,01MO.000'0,54DZ542-00 ILITY LIC 2P3311-UOK 4- L $208.33 $0,00 $208-33 $120.00 $0.00 $120.00 $9,742.04 $0.0101 $91742.04 $6,1840,03 $0.00 s6f840.03 $670.60 $0.00 $670.60 3 "IM5.56 -------------- ------------- $ s0.00 $235.56 $17,816.56 -------------- $0.00 417, 81C, 1 5 E, 00.99 $0,00 I $70,99 $35,25, $0,00 1 $ 3 5 . 12 jl-- System: 4/25/2025 10: 19:23 Ali CASH REQUIREMIENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account kount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N u Tin b e'rr- Date A14GAS Ant e ri Gas 806194673 3/7/2025 510,030.00.0000.548353100 $139.53 $100 $139.53 KOS Tvaeriks 806216538 4/4/2025 510.030,00.0000.548353100 $229,44 $0.00 $229.44 BRTTS BRETT & SON INC 1276315 3/24/2025 510-080,00.0000.548653100 $16.27 $010 $16.27 BRTTS BRETT & SON XC 1201420 3/14/2025 510A80.00.0000.548653100 $17.5B $0.00 $17.58 BSEXP Basin Express LLC 835509 3/28/2025 510-080,00.0000148653100 $35,10 $0,00 $3110 BSEXP Basin Express LLC 838351 3/18/2025 510,080,00.0000.548653100 $18.20 $0.00 $18,20 CLARY Bud Clary 450041260 4/10/2025 510-080A0.0000.548653100 $101,83 $0,00 $101.83 ABCHD CARPENTER, COREY 73804 4/2/2025 510.030.00,0000.548653100 $111.04 $0.00 $111.04 ABCRD CARPENTER, COREY 73951 4/8/2025 510,030.00,0000.548653100 125,88 $0,00 $25.88 ABCHD CARPENTER, COREY 73969 4/8/2025 510,020,00.0000,548653100 $251B $0.00 $25.88 ABCHD CARPEMTERe COREY 73978 4/9/2025 510.020.00.0000.548653100 $1.56 $0.00 $106 ARCH D CARPENTER, CORE` 74016 4/10/2025 510,010,00.0000.548653100 $1,056.66 $0.00 At05616 AECHD CARPENTER, COREY 74078 4/14/2025 510.020,00.0000.548653100 $31.24 10.00 $31.24 ABCHD CARPENTER, CORE` 74100 4/14/2025 510.020,00000148653100 $106.19 $0.00 $106.19 CHIS IN CENTRAL KkCHINERY SALES !N 1,473604 3/26/2025 510.020,00.0000,548653100 $17.56 $0.00 $17,56 CHSiN CENTRAL PACHINERY SALES IN IM73900 4/1/2025 510,020A0.0000.548653100 $2,248.32 $0,00 $2,248-32 CPISQC CHS Sun Basin IW7738 4/8/2025 510t020-00.0001548653200 $477.08 $0.00 $477.08 COILC COLEKAIN OIL 041PANY 272447 3/31/2025 510,080,00-0000,548483400 $9,889,54, MOO $9r889,54 'COILC COLV41AN OIL COMPANY 272785 4/1/2025 510-080.00.0000.548483400 $4,025.52 $0.00 $4,025.52 COILC COLEMA.,Nf OIL COMiPANY 274562 4/8/2025 510-080,00.0000,548413400 $11,380.05 $0.00 $17t 380.05 COILC COLEKAdN OIL COtwIPANY 275760 4/11/2025 510.080,00.0001548483400 $15,616.97 $0.00 $15106.97 COILC COLEM)AN OIL C OM P A01 Y 276390 4/14/2025 510,080,00.0000,548483400 $11,511.77 $0.00 $11r516.77 COILC COLEV2--N OIL COKPANY 276421 4/15/2025 510,080,00,0000-548483400 $15,811.31 $0.00 $15r B71.31 COILC COLE14AN OIL COMPANY 275365 4/10/2025 510-080,00-0000,548483400 $15,583.51 MOO $15t583,51 CMT-RB COMMERCIAL TIRE 30-133534 3/24/2025 510, 080.00.000E0.54 654.800 $602,45 $0.00 $602.45 CMTRB COMffERCIAL TIRE 30-133548 3/24/2025 510,080,00,0000.548654800 $66.19 $00 $6619 CMT RB COMMERCIAL TIRE 30-133549 3/24/2025 510.080.010000.548654800 $6002 $0,00 $64,02 CMT RB COMMERCIAL TIRE 30-133564 3/24/2025 510,080.00,0001548654800 $64.02 $0.00 $64 02 CtqfTRB COMMERCIAL TIRE 30-133565 3/24 /202 5 510-080,00,0000.548483400 AtW.35 $0.00 $1, 48.35 COENG Co -Energy 0571177 4/2/2023 510-010-00.0000.549653100 $2,939.55 $0.00 $2,939.55 C 0 E \11(3 Co-Energ1 0572821 4/4/2025 510,080.00-0000.548483400 $750.38 $0,00 $750.38 DWSYS DAY WIRELESS SYSTEMS B60071 1/29/2025 510,08100.0000.548654800 $9f020.29 $0.00 $9,020.29 F IS I 1'N FABER INDUSTRIAL SUPPLY IN 1298567 4/14/2025 510.020,00.0000.548653100 $138.14 $0.00 $138.14 FFTLI FREIGHTLINER Nfi,.l PCO01624219:07 4/4/2025 510-080.00.0000,548653100 $237.44 $0.00 $237,44 FFTLI FREIGHTLINER Nrv1 PCO01643712 4/1/2025 510.020,00,0000.548653100 $602.8E $0.00 $602,86 FFTLI FREIGHTLINER MW PC001643773 4/1/2025 510.020.00.0000,548653100 $165,91 $0.00 $165.91 FFTLI FREIGHTLINER NW PC001644393 4/8/2025 510-080-00-0000,54B653100 $466.07 $0,00 $466.07 ZPYFB FRONTIER COMNUNCIATIONS NO 2.234/4-25 4/8/2025 510,030.00.0000,548354200 $111.84 MOO $111.84 NPAAP GENUINE PARTS C014PANY INC 484338 3/31/2025 510,030,00-0000.548633100 $19.67 $0.00 $19.67 NPAAP GENUINE PARTS COMPANY INC 484428 4/2/2025 510,030,00.0000.548653100 $36.33 $0 A0 $36.33 NPAAP GENUINE PARTS COMPANY !NC 630367 3/25/2025 5104080,00.0000.548483400 $38.83 $0.00 $38.83 NPAAP GENUINE PARTS COMPANY I INC 630418 3/26/2025 510-080,00,0000.548653100 $38.90 $0.00 $38.90 KPAAP GENUINE PARTS COMPANY INC 630421 3/26/2025 510. 080. 00. 0000. 1548653100 $20.26 $0.00 $20,26 t, I P A AP, GENUINE PARTS COMPANY 1 N C 630424 3/26/2025 510,080-00,0000.548653100 $14165 $0.00 $149.65 HPAH GENUINE PARTS COMPANY !'HC 630425 3/26/2025 510-080-00,0000.548653100 $80.18 $0.00 AD A NPAAP GENUINE PARTS C01 PINY I Ni C 630430 3/26/2025 510.080-00-0000.548483400 $58.45 $0.00 $58.45 NPAAP GENUINE PARTS COMPANY INC 630431 3/26/2025 510-080-00-0000,548483400 $150-96 $0.00 $150.96 NPAAP GENUINE PARTS COMPANY INC 630445 3/26/2025 510-080.00.0000.548653100 $25.38 $0.00 $25.38 NPAAP GENUINE PARTS COMPANY INC 630453 3/26/2025 310-080.00.0000.548653100 $14.43 $0.00 $14.43 N PAJA P GE N. U I I PARTS C014FANY NC 630527 3/27/2025 510.080000000585300 ..,461 $24.1 3 $000 , $24.31, syste in: 4/055/2025 10:19:23 AJ4 CASH REQUIREM14E-INTS REPORT Pacfe: b Vendor ID Vendor Name Document. Document GL Account AT, o u. n On Hold Total Number Date ill-PAJ P GENUINE PARTS COMI-PANqA I INCI INC o 1i _50 3/29/2025 510.080400.0000.5484,83400 $139.92, $0.00 $139.92 N PAJAP GENUINE PARTS COMPANY I N C, 630732 3131/2025 510.010,00-0000-548653100 $16.51 $0.00 $16,51 N ?" lu p GERUINE PARTS COMPANY INC 630771 4/1/2025 510-080.00.0000.548653100 $41 SO.00 $ 47.07 N-PAJAP GEflLj NE PARTS COMPANY INC 630810 4J/1/2025 510-080,00.0000,54B653100 $150.96 $0,00 $150.9,15 N PIAAP G E 11 U I R E PARTS COMPANY INC 630841 4/2/2025 510-010,00,0000-548653100 $166.39 $0.00 ;$'1 no 6 9 NPAAP GENUINE PARTS COMPANY I N C 6308411412/201- If, 5 510-010,00,0000,548653100 $8.12 $0.00 $B.12 N 1,1 111,A, P GENUINE PARTS COMPANY INC 630844 4/2/20405 510,080.0M000.54B483400 $77.04 $0.00 $77�04 �JPAAP GENUINE PARTS COMPANY INC 630847 4 / 2- 12, 0 2 5 510-080,00.0000-5486531-00 $45.46 $0.00 $45.46 NPAAP GENIU !NE PARTS COMPAIRY INC 630910 41/3/2025 510-080-00,0000.548653504 $.23.90 $0.00 23,90 N pk� p GENUINE PARTS COMPANY INC Q., 0 9 8 3 4/4/2025 510-080,00,0000.548653100 S3.40 $0.00 $3,40 N P.AA P GENJUI1,,1E PARTS COMPANY INC 6310648 4114/2025 510.080M.0000.548653100 $27.99 $0.00 $27.99 NPAAP GENUINE PARTS COMPANY INC 6531117 4 / 7 / 2 0 2. 5 510-080,00,0000,548653100 $z4,1� $0.00 84.16 N PJkk p GENUINE PARTS COMPANY INC 631142 4/11/2025 510-010.0M000.5486511100 $170.47 $0.00 $170,47 NPALAP GENUINE DARTS COMPANY INC 631176 4 18 2 0'2- f /z, 510,090-.00,0000.548483400 0 $58,99 $0.00 $58. 99 1,1 PA -AP GENUINE PARTS COMPA�NY INC 631216 4/8/2025 510,080-00.0000.548653100 $9.12 $0.00 $9,1el 4 N p _kA p GENUINE PARTS COMPIANY INC 631241 4/9/2-025 510-080,00.0000.548653100 $i6i.16 $0.00 $1 16 1. 16 NPAAp GENUINE PARTS C0MP.A1,1Y INC 631250 41/9/2025 5310,,080.00,0000.5-48653100 $9B.06 $0,00 $98.06 N, P A -A P GENU PARTS CO M PAN. Y INC 6311255 4/9/2025 510-080.00.0000.548'053100 $204,00 $0,00 $204.00 N P 'AA p G ENINE T U I NE PARTS COMPANY I N Cl 631-292 1/9/2025 510.065.00.0000.54865310D $13,63 $0.00 3 6 $1.3 FlpPA.A,pP GENUNE I PARTS CGMPAY INC 631310 4/10/2025 10-080.0,000,55484,R340,0 51000 $80,7 $0,00 88M9 N AA, GENUINEPARTS C01,1PAN v INC 6 3 134 5 4/10/20255t80.00-0000.48653100 $0.00 $7.481 [-.I PAA P G E Nil U I iI E PARTS COMPP, N v INC 631346 4/10/2025 510-080-00,0000,548653100 $42,815 $0.00 $ 4 NPAIAP GENUINE PARTS COMPANY INC 631353 4 / 10 22 02- 5 510-080-00-0000,548653100 $3.24 $0.00 $324 NPAAP GENUINE PARTS C 0 M PR N Y INC 631419 4/11/2025 510,080-00,0000.548653100 $33.72 $0,00 $33:32 NPAAP GENUINE PARTS COMPANY INC b"' 11 14 2 1 4/11/2025 510,080-00-0000,548653100 1 $,:-)1 . 9", $0.00 -L07 $5 N PAA P GENUINE P AR T S COMIPAN-Y TNC 6 3150 6 14 1/1, 4 / 2 0 21 5 510.08OX0,0000.548653100 $44L86 $0.00 8448.80 RPMP GE�JUTNE PARTS COMPANY I IN C 631584 4/15/2025 510-000.00.0000.548653100 E"', 4 3 , 0 3 $0.00 $43.03 N plp GENUINIE PARTS C%-IPAJ})Y INC 63 15- 9 0 4/1-5/2025 510.0160,00,0000.548653100 $87.10 $0.00 $87.10 NPIAJAP G E N U-T N E PARTS COMPPdlv, INC 631593 4/15/22025 510.000, 0010000..54 6531.00 $28.18 $0,00 $28.18 N P AA P, G E Nfl U NE, E, PARTS C 0 tvl P AN Y, I NC 8 9 0.5 37 3/27/2025 5101080-0010000.3548653100 $4M9 $0.00 $49.99 NPAAP G E 11 U I \i 11 IE' PARTS COMPANY INC 892343 4/7/2025 510.020.00-0000,5486531013 $26.21 $0,00 $26.21 NPAAP G E N U i NE PARTS COMPANY INC 892557 4/8/2025 510,020.00.0000.548653100 S49.89 $0.00 $49.89 GI AI N GIAJINGER 94300634650 31/6/2023 510.080,00.0000.548653504 $226.26 $0.00 $ 2 2'- 6 . 2 6 G RA 1 ti GRAINGER 94512119230 ,5 4 3/2512025 f- 1 510-080,00.000G.548483400 197,29 $ 1 $0.00 $197.29 GRAIN GRMINGER 9431473160 3/25/2095 510.080.00.0000.548653100 $ 111211 al 8 4 $0.00 GRAIIN GP,-A,1HGER 9460521-413 4/2/2025 510.030.00,0000,5486353100 $92.33 $0.00 $rt 92,13 GCHRZS GRUANT CO HUWIAN DES 1104JR 2025 3 / 111210 2 5 510,000-00-0000,548651124 $534.58 $0.00 �534.58 GCTS Grr-,nL- County Teuchnical Ser T S 14 8 - 2 5 4/21/202-5 5101080,00,0000154,865429u)I $1344.05 $0.00 $134.05 APLUS J E S S E R I C" H AIR D R E I H 16565 41,1412025 510.020.00.0000.548653100 $9154241 $0.00 $915.24 jHNDR jOHIN DEERE FINANCIAL F.S,B P11409 12/10/2025 510.010-00.0000.5406533100 8 63.05 SO.00 $63.05 KUSIG KUSTOM SIGNALS INC 019000 411112025, 510-000.00,0000,5348483400 ,570.33 $0.00 $61r510.33 LINES LINE-X 276375 4/7/2,025 510,080-00-0000.548654800 $519.72 $0.00 $519. 7-9 LINEX LINE-X 9-76376 4/7/2025 510-080-00.0000-54863r4800 $519,712 $0.00 S51G,72 LINEX LINE- 16377 4/7/2025 510.080.00.0000,548654800 $1,19.72 $0.00 $519.72 MIKES MIKE'S T%A-NSMISS3I01-N SERVIC a498 4/15/2025 1510,080.00,0000,q 1148654800 $6,769.58 $0,00 $6,769-58 MTOMH FtUTUAL OF OMAHA LW0D.LTFE.0d1825 r 13 41424/202 510-000,00.0000,231500000 $ 42 . 12 $1 0 . 0 0 $2.12 N CC A T NC CAT RENTAL SVCH20271456 3 / 31 / f0- 0415 51.0.020.00. 0000. 543653100 $3.62 $0.00 0.62 NT CCA C T NCAEN A IS270 NC0343" 2/6025 /2 00M561 510.020.0,004805300 1 $413.6 $0.00 $413.76 NCCAT 11 C CAT RENTAL Y X * C S, 014 '17 6 5 11 5 31/2-71/202,51 510.080.00.0000.5486533iOO $117.15 $0.00 NCCAT r NC CA - RENTAL YKCS0470"568 3 ' 128120115 5'10.080.00.0000.548653100 $185,61 $0.00 NCCAT NC CAT RENTAL YKCS04765069 3112 8 112- 0 2 5 J- `10,080i00-0000,549653100 $151.09 $0,00 $51.09 Ncc, NC C A TIP RENTAL YKCS04116637 3/3-/2025 5-0-080,00-0000,5486r3100o $119.61 0.00 8U9.61 CC NC CAT RENTAL YI.W10088106 3 18- 510,080.00.00OL5486548Pj 0e64 o0 ii,0.00 67NA $5,801,64 1140OF North 4.0 Outfitters 1-)18319 It. ; I 4/7/2023 . I 510.04104,00.0000.548653-100 $1101.34 $0.00 $11-9,34 syatel-ft: 4/25/2025 10'19`23nll CASH REQUIREMENTS REPORT Page` D Vendor zo Yenuorwanta Document Document ozAcoount Amount On Hold Total __-__________-______-______-____-__-_______-_______-_-__-___-____-_____-_-___________ Number Date rowLw TAL HOLDINGS LLC 2431842 4/11/2025 50.401.00.0000.548653100 $124.36 $0.00 $124.36 eAPP oa THE eAPE GROUP 809203 4/3/2025 510.080.00.0000.548654800 $1,141.45 $0.00 0,41.45 THmoQ ramgSOm EQUIP14EINT co e299109 4/9/2025 510.080.00.0000.508653100 $365,30 MOO $365.30 TWmPTI TOWN AUTO t6ALL I`NC cuCS73736 3/10/2025 510.080.00.0000.548654800 $l,525.35 80.00 $z,525.35 WaC ip WASH RoRM-j COUNTIES zNSoRA 2025-33996-0056- 3/18/2025 310.O88.010000.548654800 $840.e2 W0.00 $840.52 WRCze WASH RURAL �OUNTIES zwSURA 2025-33996-0066- 3/31/2025 510.080.0o.o000.548654600 $784.62 $0.00 $784'62 WRCzr WASH RURAL COUNTIES zNSoRA 2025-33986-000- 4/14/2025 510.080.00.0000.548654600 $833.34 $0.00, $s33.34 WSmQP WESTERN STATES EQUIP. co. 3109638 3/4/2025 510.0200.0000.548653100 $3,689.04 $0.00 $3'68e.04 aTBMB WzLLzx14 F QUI1,1N 303 4/3V2025 510.080.00.0000.548654 0O i379.40 $0.00 $379.40 oTBMo rRILLzA111 F QUINN 3034 4/i/2025 510.080.00.0000.e48654800 $406.50 ____-___------------- $0.00 $006.50 TOT -Ai^ FOR FUND # 510 $204,718.12 ' $0.00 -___-___ $204,718.12 o�, F M oEPr or wATuRRI RESOURCES 4eoo/0100183807/ 4/1/2025 560.000.00.0000.548254e00 $2,000.00 $0.00 $2,00.c0 DNRFM ooPT OF NATURAL RESOURCES 4900/0100183824/ 4/1/2025 560.000.00.0000.54e254e00 A,000.00 $0.00 $2,Ooo.ou TOTAL FOR FUND# 560 -------------- $000.00 _______ $0.00 -------------- $«,00.00 o�TOTAL Ta ------------- ____-____________ $12,283,580.32 $0.00 W2,M,580.32