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Accounts Payable Batch - Auditors
AP BATCH ICE: GCAP 51612025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. 94,698.52 COUNTY ROADS 101 $ 134,960.67 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 105 FEDERAL DRUG 107 MENTAL HEALTH 108 � ST DRUG SEIZURE 109 LAVA! LIBRARY 110 TREASURER 01M 111 JAIL CONCESS ION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP 115 COUNTY FAIR 115 PROS GRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR O/M � 124 DD RESIDENT PR.OG 125 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 139 REET 2nd 1 t4% 132 Eton Enh. Rural Cep 133 LODGING TAX CASH 134 Diseute Resolution 135 Building 138 REET Admin 139 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLGREST GRID 161 GRANTS ADMIN. 190 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV.. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BONG 313 SOLID WASTE 401 DATA PROCESSING 501 � INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOI✓F 509 EQUIP RENTAL 510 PITS & QUARRIES 560 $ TOTAL TRANSFER. AP COMPLETED BY: J. GOE JOURNAL ENTRY. TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL $ 328,377.T9 $ S 6,184.51 $ s _ S $ - $ 333,562,30 S 30,957.43 $ 1,315,04 36.58 $ S 904.40 5,431.59 $ s 8,565.08 S 2,333.49 S $ 952.9!9 S 700.00 S 709.55 5 21,187,06 S $ 35,025,OS $ 26,235.40 S $ 14,69Z31 $ 5,282A7 $ $ 6,947.65 S 6,335.92 $ $ 11,162.70 5 $ 17,314.47 $ S 1,033.25 S 3,248.52 $ s 14,889.74 .5 2,250.00 $ 3,779.28 S S 45,874.50 S S 127,366.24 $ S 210,047,$4 S 5,324;85 $ s - $ s - s - $ S - $ S $- $ - s 4 S $ - $ - $ $ - $ $ 609,903.56 $ $ 609,903.56 $ $ 333,562.30 $ $ 943,468.86 S M PMCHK CREDITS 656,755,58 S - $ 10,369.02 $ - S - - - S - $ 667,124,60 $ $ 61,914,66 S - 2,630.00 - $ 73.16 S - $ 1,808.50 $ - $ 10,863.18 $ - 17,130A6 $ - $ 4,666.98 $ - $ 1,905.98 $ $ 1,400-00 $ - $ 1,419.10 $ - $ 42,374.12 S - $ 70.050.1€1 $ 494.02 ,$ 52,470.80 $ - $ 29,385.62 $ 1.00 S 10,56434 $ - S 13,895.30- $ - $ 12,671.84 S - $ 22,325.40 $ - $ 34,628,94 $ - S 2,066,50 $ $ 0,497.04 S - S 29,779.48 $ - $ 4,500.00 $ - $ 7,558.56 $ - $ 91,749.00 S - $ 254,732.48 $ - S 420,095M $ - $ 10,6549.70 $ - $ - ~ - - $ - $ _ $ - - S $ - $ - - Y $ $ - S - $ - - $ $ - $ - S - S - $ 1,219,807.12 $ 496.62 $ 1,219,801.12 $ 495.62 $ 667,124,60 $ - $ 1,886,931,72 $ 495.62 $ PMTRX BATCH Ili 556,755,58 PWO50525CC 10,369.02 SWPWO50525CC _ 667,124.60 61,914.86 SOCCO430202SELE 2,630.00 DC0 4302025BLB 73.16 RC-CC0430303SALP 1,808,80 DCJ042025 10,863.18 SC0 4282025CMES 17,130.16 AU050625JG 4,666.98 AU042325MJ 1,905.98 CL04302.6SF 1,400.00 CA04292025PR 1,419.10 PA043025JM 42,874J2 CSD04302025VB 72,028.58 CSD04302025VB-2 52,470.80 SHER04302025DH 29,389.62 JAIL04302025DH 10,564.34 JV043025PT 13495.30 C0042825JJ 12,671.84 HRO43025TB 22,325.40 P00413012025KH 34,628.94 R.N05032025KSH 2,066.50 RBI-AT04302025AS 6,497,04 NH04292025-AKB 29,779.48 FG042925RR 4500.44 FGREF042925RR 7,558.56 TSO4302025VB 91,749.00 O&M1042325MJ 264,732.48 CARESQTR12025 42.0,095.68 FMLAOI.25 10,649.70 GCAP050625RI - - - - Y - r 1,221,789.60 1,221,789.60 667,124.60 1,888,914.20 16,992.16 10,916.63 1,595.45 4,160.00 11,071,29 8,508.14 45,874.50 1,355.56 1,049.60 3,248.5.2 6,558.34 11,918.04 4,494.39 34,935.14 7,780.12 8,779.28 337,445.78 6,384.22 174,814.46 16,027.05 943,465.86 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, 05/06/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 943,465.86 -Reviewed and certified by: Commissioner Commission -el ........... oft f Commissioners I - - Date: 5/6/2025 System: 5/2/2023 8:55:06 AM County of Grant Page: I I User Date: 5/2/2025 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID; i - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 5/31/2025 Sorted By: Vendor ID, Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-001047 ALFREDO RAFAEL SABEDRA 00000438286 5/1/2025 001.102.00,9002.512404900 $1100 $0.00 MY COURT-001047 ALFREDO RAFAEL SABEDRA 000004382B6 5/1/2025 001,102.00,9002,512404303 $11.20 $0.00 $11.20 COURT-001047 ALFREDO RAF EL SABEDRA 00000438286 5/1/2025 001.102,00,9002,512404302 $15,00 $0.00 $15,00 COURT-001040 ALL EN RICHMAN 00000438234 5/1/2025 001,10210-9002,512404900 $10.00 $0,00 $10.00 COURT-001040 ALLEN RICHMAN 00000138284 5/1/2025 001,102,00,9002.512404303 $28,00 $0.00 $28.00 BRITA AMY BRIT IN ,A14 7167' 5/1/2025 001.133-00.0000,515924199 $324.85 $0.00 $324,85 COURT-001067 ANDREA M OSTHELLER 00000438289 5/1/2025 001,102.00,9002,512404900 $10.00 $0.00 $10.00 COURT-001067 ANDREA M OSTHELLER 00000438289 5/1/2025 001,102,00.9002.512404303 $70.00 $100 $10.00 COURT-001021 .RNA NAE jkOHNISON 00000438277 5/l/2025 001.102,00,9002,512404303 $7.00 MOD $7,00 COURT-001021 ARNA MAE jOHNSON 00000438277 5/1/2025 001. ,102 , 00. 002.512404 900 00,00 $100 $10.00 AT T1,,1 0 AT&T MOBILITY LLC X04132025 4/5/2025 001,102,019000,512404200 $36.58 $0.00 $36.58 BDI BEARING DISRIBUTORS !HC 9504309829 4/29/2025 001.112-00.0000.518303100 $17.86 UK $11.86 COURT-001005 BRENNAN ANTHONY BEAN 00000438268 5/1/2025 001.102,00.9002.512404302 $9.37 $0.00 $9.37 COURT-001005 BRENNAN ANTHONY BEAN 00000438268 5/1/2025 001,1000,9002.512404900 $10.00 $0.00 00.00 COURT-001068 CHRIS M CHAMBERLAIN 00000438290 5/1/2025 001.102,00,9002.512404900 $000 $0.00 00.00 COUPI-001068 CHRIS M CHAMBERLAIN 00000438290 5/1/2025 001.102,00,9002,512404302 $12.03 $0.00 $12-03 COURT-001068 CHRIS M C1'Aa4BERLAIN 00000438290 5/1/2025 001.102.00.9002,512404303 $37,80 $0.00 $31.80 COURT-001066 COLLEEN LONG 00000438288 5/1/2025 001,1000.9002,512404900 00.00 $0.00 00.00 COURT-001066 COLLEEN LONG 00000438288 5/1/2025 001,102,00.9002.512404303 $64.40 $0.00 $040 CWRPS CW WRAPS & MARKETING INC 18542 4/23/2025 001,114.00,9031521204800 $610.80 $0.00 $00.80 CNTLK Century Link APR. 14, 2025 4/28/2025 001.120.00.0000,563204201 $9533 $0.00 $95.33 CNTLK Century Link APR. 17, 2025 4/28/2025 001.120.00,0000.563204201 $4.96 $0.00 $4.96 ANDTR DEBORAH S, ANDERSON 25148 4/30/2025 001,133.00.0000,515924199 $24.00. $0.00 $24,00 ANDTR D E B 0 RUADI S. ANiDERSON 25 15 0 4/30/2025 001,133.00 Y 0000. 515924199 $100,00 $0.00 $100.00 A!v1DTR DEBOPAH S. ANDIERSOIN 25163 4/30/2025 001,133.00,0000.515924199 $67.50 $0.00 $61.50 KDOR DEPT OF REVENUE UCPINT24 4/30/2025 001.104.00,0000.514204900 $56.94 $0.00 $56.94 COURT-001031 DOLORES LYNN FORD 00000438279 5/1/2025 001.102.00.9002.512404900 $10.00 $030 00,00 COURT-001031 DOLORES LYNN FORD 00000438279 5/1/2025 001,102,00,9002.512404303 $37,80 $0.00 $37.80 DOLYE DOOLEY ENTERPRISES INC 69830 4/8/2025 001.114-00-0000,521203564 $9f947,92 $0.00 $9,947.92 COURT-001044 DOUGLAS RAY ETHERIDGE 00000438285 5/1/2025 001.102.00.9002,512404900 $10.00 MOO $10.00 COURT-001008 ELLIS J iEEL 00000438269 5/l/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001008 ELLIS J KEEL 00000438269 5/l/2025 001,102,00.9002,512404303 $31.80 MOO $37,80 COURT-001032 SPIED EUGENE ROORE 00000438280 5/1/2025 001.102,00.9002.512404900 $10.00 $0.00 $1100 COURT-001032 FRED EUGENE MOORE 00000438280 5/1/2025 001.102,00.9002,512404303 $28.00 $0,00 $28.00 FIKES Hies Northwest 52213143 4/29/2025 001,112,00.0000.511303100 $3.25 $0.00 $3,23 FIKES Fikes Northwest 52213143 4/29/2025 001,112,00-000G,516304100 SAO $0.00 $27.00 system: 5/2/2025 8:55:06 Au"i CASH REQUIREMENTS REPORT Page: 2 Vendor 1D Vendor Name Document Document GL Account Amouk On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- I%Ium.ber Date GCPUD GIANT CO PUBLIC UTILITY DI 6422100000-5/25 4/29/2025 001.112.00.0000.518304700 $472.81 $0.00 $472,81 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000-5/25 4/29/2025 001.112.00,0000,518304700 $9,790.16 $0.00 $9,790.16 GCPUD GRANT CO PUBLIC UTILITY D! 3524660045-5/25 4/29/2025 001.1112.00.0000.518304700 1709.63 $0.00 $709.63 GCPIJD GRANT CO PUBLIC UTILITY DI 5622100000-5/25 4/29/2025 001,112,00,0000,518304700 $1,103.89 $0.00 $1,103.89 GCPWD GRANT CO PUBLIC WORKS DEPT Z25037 4/1412025 001,117-00.0000,527104595 $1,844.32 $0.00 $11044.32 GC TAD G RA 11, i T CO PUBLIC WORKS DEPT Z2503''I 4/14/2025 001,117.00.0000,527404595 $562.80 $0.00 $362.80 GCPf,,AID GRANT CO PUBLIC WORKS DEPT Z25037 4/14/2025 001.117,0045701127404595 $73.50 $100 $73.50 GCPVID GRANT CO PUBLIC WORKS DEPT Z250311 4/14/2025 001.117.00.5702,527404595 $415.80 $0.00 $415.80 GCPWD GRANT CO PUBLIC WO, R11 s, S DEPT Z25037 4/14/2025 001.117.000703,527404595 $1t902.60 $0.00 $1,902.60 GCPWID GRANT CO PUBLIC WORKS DEPT Z25037 4/14/2025 001-117.00-5707,527404595 $23230 $0.00 $272.30 GCPr,A'iD GRANT CO PUBLIC WORKS DEPT MOW 4/14/2025 001.117.00.5709,527404595 $26.60 MOO $26.60 G C P 14 D GRANT CO PUBLIC WORKS DEPT Z25037 4/14/2025 001.117.00010,527404595 $66,50 10100 $66.50 GCPWD GBJANT CO PUBLIC WORKS DEPT Z25051 4/30/2025 001-105-00.0000.512304900 $57.58 $0.00 $57,58 GC S114 GRANT CO SOLID WASTE 431806 4/28/2025 001.114.00.0000,521204705 $4.93 $100 $4,93 GRYES GRAYMAR EMYIRONMENTAL SERV 022725MOS-GCO 4/29/2025 001.112.00.0000,518304101 $3t486.65 $100 $3,486,65 GDENT GREG THOMPSON 4773 4/29/2025 001.114-00,0000,521204100 $54.20 $0.00 $54,20 GCTS Grant County Technical Spec 4/28/2025 001.120,00.0000,563204201 $247,36 $0.00 $247,36 GCTS Grant County Technical Ser TS134-25 4/30/2025 001.105.00.0000312304292 $248.10 $0.00 $2480 COURT-001014 HAVEN LYNN WOTRUBA. 00000438271 5/1/2025 00102,019002.512404900 $10.00 $0.00 $10.00 COURT-001014 HAVEN LYNN WOTRUBA 00000438271 5/1/2025 001,102.00.9002,512404303 $28.00 $0.00 $000 COURT-001010 INN MARCHUK 00000438270 5/1/2025 001.102,00.9002,512404900 $10,00 $00 $10,00 COURT-001010 INNA HiRCHUK 00000438270 5/02025 001.102.00.9002,512404303 $18.20 $0.00 $18.20 BGBRO JEFFREY COBB 20250421 4/21/2025 001.115.010000,523603100 $647.96 $0.00 $64196 COURT-001001 JOAN LYNCH 00000438267 5/1/2025 001.102,00.9002,512404303 $8.40 $0.00 $8,40 COURT-001001 JOAN LYNCH 00000438267 5/1/2025 001.102,00.9002312404900 $10M $0.00 00.00 ACNTO JOSS CASTILLO 550 4/28/2025 001.103.00.9008,512214122 $1,300.00 $0.00 $1f300.00 AC TO JOSE CASTILLO 551 4/27/2025 001.102.00.9008.512404100 $085,00 $0.00 111185,00 COURT-001059 JOSHUA CALEB FANNING 00000438287 5/l/2025 001,102,00.9002.512404900 $10.00 $0.00 $1100 COURT-001059 JOSHUA CALEB FANNING 00000438287 5/1/2025 001.102,00.9002.512404303 $50.40 $0.00 $50.40 JUDCR JUDICIAL CONFERENCE REGIST 42225 JUDCR 4/22/2025 001,102,00,0000,512404906 $65.00 $0.00 $65,00 JUDCR JUDICIAL CONFERENCE REGIST 42925 JUDCR 4/29/2025 001.102.00,0001512404906 $65.00 $0.00 $65.00 GRUBJ JUSTIN GRUBB 04/28/25 GRUBB 4/28/2025 001-115,00.0000,523404900 $00.00 $0.00 $440.00 C XL H K 1,LA,-RL CALROU11,1 1967 4/30/2025 001,133.00-0000,515924166 $786,10 $0.00 $786.10 CALHK KARL CALHOUN 1968 4/30/2025 001.133,00.0000.515924166 $195A $0.00 $195.00 CALHK KARL CALHOUN 1969 4/30/2025 001,133,00.0000.515924166 $700.60 $0.00 $700.60 CAIHK 1 RL CALROU117 1970 4/30/2025 001,133.00,0000.515924166 $1,209.00 $0.00 $1,209.00 COURT-001014 KATHERINE CHRISTIAIN 00000438274 5/1/2025 001.102,00,9002,512404303 $7.00 $0.00 $7.00 COURT-001014 KATHERINE CHRISTIA,1111 00000438274 5/1/2025 001.102.00.9002.512404900 $10.00 $0.00 00.00 NECOC KELLEY CREATE CO IN1941884 4/21/2025 001,117-00-0000,527804804 $35.78 $0.00 $75,78 XECOC KELLEY CREATE CO IN1944702 42 /1/2025 001.11700.0000,527804804 ON $0.00 18682 COURT-001035 KELSIE NICOLE EARL 00000438282 5/1/2025 001-102.00.9002.512404303 $7.00 $0.00 $7.00 COURT-001035 KELSIE NICOLE EARL 00000438282 5/1/2025 001.102M.9002,512404900 $10,00 $0.00 $10.00 COURT-001035 KELSIE NICOLE EARL 00000438282 5/1/2025 001,102,00,9002.512404302 $15.00 $0.00 $15.00 M It CCRK KEEVIN MCCRAI-15, WAPA - ELECTED 4/30/2025 001,109,00.0000,515354300 $561.92 $0.00 $561.92 Bp KRISTINE BROWN EB-1002 4/30/2025 001,133,00,0000,515924199 $412.50 MOO $412450 BROW K KRISTINE BROWN EB-1003 4/30/2025 001,133,00.0000,515924199 $131.50 $0.00 $137.50 System: 5/2/2025 8:55:06 01 CASH REQUIREMENTS REPORT Page: 3 Vendor !D Vendor Name Document Document GL Account Psmourit On Hold Total Number Date BRO K KRIS TINE BROWN M1,11- 0 6 4 4130/2025 001.133.00.0000.515924199 $214.50 $0,00 $214,50 KTKRK KUTAK ROCK LLP 3549473 4/30/2025 001.125.00,0000,515414106 $10,385.00 $0.00 $10,385.00 LADIR LAD IRRIGATION INC M!240438 4/29/2025 001.112.00.0000,573704871 $40.46 $100 $40.46 COURT-001068 LARISA VADROBEY 00000438291 5/l/2025 001.102.00.9002,512404303 $7,00 $100 $7.00 COURT-001068 LARISA VOROBEY 00000438291 5/1/2025 001.102.00,9002.512404900 $10.00 $0,00 00,00 COURT-001068 LARISA VOROBEY 00000438291 5/1/2025 001.102.00.9002.512404302 $15,00 $0.00 $15.00 FOWLL LARSON FOWLES 24-4-00165-13 4/28/2025 001.103.00,0000-512214100 $2,248.75 $0.00 $2t248.75 LNDSY LINDSAY WATER POOL & SPA 154296 4118/2025 001.114-00,0000,521203100 .$55,29 $0.00 $55,29 LNDSY LINDSAY WATER POOL & SPA 154296 4/18/2025 001.114,00,91444525603100 $55.28 $0,00 $55.28 Lt,,IDSY LINDSAY WATER POOL & SPA 154457 4/18/2025 001,114,00,0000,521203100 $56,37 $0.00 $56M LNDSY LINDSAY qATER POOL & SPA 232348 4/25 4/18/2025 001,115,00,0000,523603100 $427.12 $0.00 $427.12 COURT-001033 LINDSEY ANN HAI%1SEIN 00000438281 5JI/2025 001.102,00,9002,512404900 .$10,00 $0.00 $000 COURT-001019 LYDIA NAY PALMEN 00000438276 5/1/2025 001,102.00,9002,512404900 $10.00 $0,00 00.00 COURT-001019 LYDIA KAY PALMEN 00000438276 5/1/2025 001,102,00.9002,512404303 $12.60 $0.00 $12.60 M&LSU M&L SUPPLY CO, I�RC S1005 9037. 00?1 4/29/2025 001.112.00,0000573704800 $57116 $0.00 $09A COURT-001036 MAX ELL THOMAS YODER 00000438283 5/1/2025 001.102A0.9002,512404900 $10.00 $0.00 $10.00 COURT-001036 MAXWELL THOMAS 'CODER 00000438283 5/1/2025 001.1020,9002.512404303 $28.00 $0,00 $20.00 MITMTW MOTOR MART-WENATCREE 33021 4/29/2025 001.112-00.0000.518303100 $222.22 $0.00 $222.22 NALCO NALCO COMP. Y 6603346143 4/30/2025 001.112,00.0000,518304101 $2,718.01 0.00 $2,718.67 NATLS NATIONWIDE LEGAI SERVICES C25GS0565 4/24/2025 001-000,00.9114.342100000 $28.00 $N00 $28,00 VIC, N I N NONI MCNINCH 25-4-00032-13 4/28/2025 001.103,00,0000,512214100 $1,352.15 $0.00 $lf352.15 THIEN NOR1,LAN THIERSCH 25-0421-156 4/28/2025 001.120. 00.0000.5 320411 Q200,00 $0.00 j212000 THIEN NORMAN THIERSCH 25-0423-164 4/28/2025 001.120.00,0000.563204119 $2,200,00 $0.00 $2,200.00 THIEN NORMAN THIERSCH 25-0425-169 4/28/2025 001-120,00,0000,563204119 $2,200.00 $0.00 $2,200,00 ODPBS ODP BUSINESS SOLUTIOINIS LLC 419481101001 4/30/2025 001,105.010000,512303100 $125.72 10.00 $125.72 ODPBS ODP BUSINESS SOLUTIO11,1S LLC 419025256001 4/30/2025 0014105.00,0000.512303100 NAB $0,00 $86.88 O-KC S D OKANOGAN COUNTY SHERIFFS D 2504-0052 4/30/2025 001-109-00,0000,515354100 $80,00 $0.00 $B0.00 Olvl N S S OMNI STAFFING SERVICES INC 34598 4/21/2025 001,115 ! 00. 0000. 523604100 $St934.00 $0.00 $5t934.00 SLEPF P&S PRINT 5027 4/24/2025 00IM5.00.0000.523602600 $193.58 $0,00 $193.58 PPLCI PURPLE COYOTE INC 3945 LAST HALF 4/23/2025 00104.00.0000.514203100 $2,333.49 $0.00 $2, 333.49 PPLCI PURPLE COYOTE INC 4098 4/17/2025 001,114.00,0000121203100 hilli $0.00 $11.11 PSTST Public Safety Testing Inc. PST125-86 4/28/2025 001.114.00,0000,521204100 $2,138.00 $0,00 $2,138.00 PSTST Public Safety Testing Inc. PST!25-86 4/28/2025 001-115,00,0000,523604100 $2,063,00 $0.00 $2,063.00 PLAES REXEL USA INC 6D90293 (1007421 4/29/2025 001.112.00.0000,573704800 $551.20 $0,00 $551.20 PLAES REXEL USA INC VIM (99996) 4/29/2025 001,112.00.0000.518303500 $38.59 $0.00 $38.59 PLAES REXEL USA INC 6D38433 (99996) 4/29/2025 001.112.00.0000,518303100 $173.65 $0.00 $173.65 PLAES REXEL USA INC 6D69777 (99996) 4/29/2025 001.112,00.0000,518303100 ($494.62) $0,00 ($494,62) COURT-001014 ROBERT K CLEIS, 00000438273 5/l/2025 001,102.00.9002,512404900 $000 $0,00 00.00 KENTR ROBERT KENTNER 25-1-41-13 4/30/2025 001.133,00,0000,515924160 $lf350.00 $0.00 $1,350,00 COURT-001014 SAYANNAH BEA JENKS 00000438272 5/1/2025 001.102.00.9CO2,512404900 $10.00 $0.00 $10.00 System: 5/2/2025 8:55:06 A14 CASH REQUIREMENTS REPORT Page: 4 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Numb e r Date S ATE' SHERIFF JAIL ADVANCE TRAVE 042425 RAMIREZ 4/24/2025 001.115,00.0000,523404900 $102.00 $0.00 $102,00 STVLO STEVEN LAl OFFICE C25GS0439 4128/2025 001,000.00.9114042100000 $55.00 $0.00 $55.00 STVLQ STEVEN LAY,1 OFFICE C25GS0384 4/28/2025 001,000,00.9114,342100000 $46.00 $0.00 $46.00 COURT-001001 SUSAN MARIE LA11,4B 00000438266 5/1/2025 001,102,00.9002.512404900 $10.00 $0.00 $10.00 COURT-001001 SUSAN NARIE LIMB 00000438266 5/1/2025 001.102.00.9002,512404303 $11.20 $0.00 $1100 COURT-001023 SUSAN MARY PENIX 00000438278 5/1/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001023 SUS AN 14A.RY PENIX 00000438278 5/1/2025 001.102.00.9002,512404303 $14.00 $0.00 $1000 COURT-001023 SUSAN MARY P&RIX 00000438278 5/1/2025 001,102,00.9002.512404302 $15.00 $0.00 $15400 COURT-000999 SUSANNAH LOUISE COMYNS MCQ 00000438265 5/1/2025 001.102.00.9002112404900 $10.00 $0.00 $10,00 COURT-000999 SUSANNAH LOUISE COMYNS tACQ 0000043B265 5/112025 001.102,00.9002.512404303 128.00 $0.00 $28,00 SYSCO SYSCO SPDXANE !'NC 321070571 4/23/2025 001.115.00.0000023603111 $3,451.40 $0.00 $3,451.40 SYSCO SYSCO SPOKANE INC 321070571 4/23/2025 001,115.00.0000,523603100 $133,40 $0.00 $133.40 SYSCO SYSCO SPOKANE INC 321074645 4/28/2025 001.1 1 5. 00. 0000. 52360 3111. $146.78 $0.00 1146,78 SYSCO SYSCO SPOKANTE INC 321074646 4/28/2025 001.115.00,0000.523603100 $26.15 $0.00 $26,15 SHIRDT Shzed-it USA 8010638478 4/25/2025 001,117.00.0001521104907 $23A $0.00 $23.29 SHRDT Shred -it USA 8010639480 4/30/2025 001,109.00,0000,515354100 $67.63 $0.00 $67.63 TAW4 TAB PRODUCTS CO LLC iNVO00065535 4/30/2025 001,105,00.0000,512303100 $434,71 $0.00 $434.71 COURT-001015 TA101Y WILLIA14S 00000438275 5/1/2025 001.102.00.9002,512404900 $10.00 $0.00 510100 COURT-001015 TAMIMIY WILLIWS 000043WS 5/1/2025 001,102.00.9002,512404303 $11.20 $0.00 $11.20 MSTLC THE MASTERS TOUCH LLC 95093 4/28/2025 001,103.00,9002,512214100 $530.69 $0.00 $530.69 FRIET THIONLIAS FRIEND C25GS0669 4/28/2025 001-000-00,9114,342100000 $16.00 $0.00 06.00 WOL FT T H OMA S WOLFSTONE 25-07 4/30/2025 001,133,00.0000115944162 s1f100,00 $0.00 $1,100.00 WOLFT THOMAS WOLF TOE 25-08 4/30/2025 001,133.00.0000.515944162 $110.00 $000 $110.00 WOL FT THOMAS WOLFSTONE 25-09 4/30/2025 001,133.00,0000,515944162 $1,156.00 $0.00 $1,156.00 WOLFT THOMAS WOLFSTONE 25-10 4/30/2025 001.133.00.0000.515944162 $11100.00 MOO sit 100.00 �,IOLFT THOMAS WOLFSTONE 25-11 4/30/2025 001-133,00.0000.515944162 $1,100.00 $0.00 $1,100.00 WOLFT THOMAS WOLFSTONE 25-12 4/30/2025 001.133.00-0000,515944162 $1,400,00 $0.00 $1, 400.00 T I T AIL TITANIUM LEGAL SERVICES IN C25GS0680 4/28/2025 001000.00.9114,342100000 $44 A $0400 $44.40 TMCAT TOMCATS WELDIAG & FABRICAT 1396 4/21/2025 001,112.00.0000.5004100 $29L90 $0.00 $298,90 UPSLA UNITED PARCEL SERVICE 00009E9406175 4/26/2025 001,114.00.0000.521204200 $132.47 $0.00 $132.47 FRANZ UNITED STATES BAKERY 120564008766 4/25/2025 001,115,00.0000,523603111 $286.94 $0.00 $286.94 vicsp VICTORY SUPPLY LLC 1NV113118 4/24/2025 001.115,00.0000,523603100 AJ08.03 $0.00 $1,308.03 VISCOA WA STATE ASSOC OF COWNTY A REG JUNE 25 4/29/2025 001-101,00-0000,514244300 $700.00 $0.00 $700.00 TOTAL FOR FUND # 001 -------------- $94f698.52 ------------- -------------- $0,00 $94,698.52 AGSPW AG SUPPLY COMPANY 308485 4/15/2025 101,010.00.0000,543503100 $47,61 $0,00 $47,61 ALPPD ARAIASCO !1`1C S3006B95 4/9/2025 101,010,00,0000,542643116 $4, 144,34 $0.00 $4,144.34 ALPPD ARANSCO INC S7006895 4/9/2025 101,020,00,0001542643116 $4,144.35 $0.00 $4f144.35 ALPPD ARAMSCO i-NIC S?006895 4/9/2025 101.030.00.0000,542643116 $4,144,34 10.00 $4,144.34 CHSQC CHS Sun Basin iW780 4/23/2025 101.010.00.0000,542313101 $690.76 $0.00 $69036 CBHML COLUIMBIA, BASIN PUBLISHING 338 30-0 3242 025 3/24/2025 101.070.00.0000.59590ii'400 $104.61 $0. GIV, $104, 61 CBHML COLIUIMBIA BASIN PUBLISHING 33830-03282025 3/28/2025 101. 070. 00 .000C . 59590440 0 $10461 $0.00 $104,61 .040- te lit 5/2/2025 8:55:06 A1.1 CASH REQUIREMENTS REPORT Page: 5 Vendor !D Vendor 1,1ame Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CBHIAL COLUMBIA BASIN PUBLISHING 33830-03312025 3/31/2025 101.070,00.0000.595904400 $104.61 $0.00 $104.61 CBHML COLUMBIA BASIN PUBLISHING 33830-04042025 4/4/2025 101,070.00,0000.595904400 $1040 $0.00 $104,61 CBH,ML COLUMBIA BASIN PUBLISHING 33830-04072025 4/7/2025 101.070.00,0000,595904400 $104.61 $0,00 $104.61 C B H1,11, COLUMBIA BASIN PUBLISHING 338 30-04 112 025 4/11/2025 101.070-00000,595904400 $104.61 $0.00 $104.61 CBHML COLUMBIA BASIN PUBLISHING 33961-03262025 3/26/2025. 1&070-00,0000.595114400 $63.36- $0.00 $63,36 GCMTD GRANT CO MAINTENANCE DEPT FIFO-25 4/22/2025 101-010-00.0000243501100 sit 356.05 $0,00 $1,356.05 GCKTD GRANT CO RAINTEINA110E DEPT FM9-25 4/22/2025 101-010-00.0000,543502100 $708.99 $0.00 $708.99 GCMTD GRANT CO MAINTEIINANCE DEPT FiN11 9 - 2 5 4/22/2025 101,020-00.0000,543501100 $682.35 $0.00 $682.35 GCMTD GFANT CO MAINTENANCE DEPT FM9-25 4/22/2025 101.020.00.0000,543502100 $35636 $0.00 $356.76 GCMTD GRANT CO MAINTENANCE DEE P T FM9-25 4/22/2025 101.030-00-0000,543501100 $667.09 $0.00 $667.09 GQvITD G RA N T CO MA I N T E IN I,' N C E DEPT FM9-25 4/22/2025 101.030-00-0000,543502100 $34838 $0.00 $348.78 G DA T D GRANT CO MAINTENA1110E, DEPT FM9-25 4/22/2025 1OL050,00.0000.543303100 ($0,05) $100 ($0.05) G Civi T D GRAN T CO MAINITENANCE DEPT Ftvl 9 - 2 5 4/22/2025 101-050-00,0000.543501100 $31232.74 $0.00 Q232.74 GCMTD GRANT CO MAINTENNANCE DEPT -IM 9 - 2 5 4/22/2025 101.050.00.0000.543502100 $11690.19 $0.00 $1,690419 GCMTD GRANT CO MAINTENANCE DEPT FM9-2 5 4122/2025 10100.00.0000.543501100 $349.86 $100 $349.86 GCMTD GRANT CO MAINTENANCE DEPT FM9-25 4/22/2025 101.060-001000,543502100 $18210 $0.00 $182A GCMTD GRANT CO IN14TAINTENANCE, DEPT F149-2 5 4/22/2025 101-065-00.0000.543501100 $28A7 $0.00 $28,01 GCMTD G !A IN T CO ,INTENANC E DEPT FM9-25 4/22/2025 10105,00-0000.543502100 $14.89 $0.00 $14.89 GCMTD GP ]T CO MAINTENANCE DEPT FM9-25 4/22/2025 101.075,00.0000.543501100 $245.07 $0400 $245.0 GCMTD GRANT CO MAINTENANCE DEPT Ft49-25 4/22/2005 101.075,00,0000,543502100 $128.13 $0400 $128.13 GCTS Grant County Technical Ser TS154-25 4/21/2025 101,050,00.0000.543303100 $1,564.21 $0.00 $1t 564.21 GCTS Grant County Technical Ser TS159-25 4/22/2025 101-010.00.0000.513304200 $4t396.76 $0,00 $4,396.76 GCTS Grant County Technical Ser TS159-25 4/22/2025 101.020.00KOV543304200 $4,885.29 $0.00 1418850 GCTS Grant County Technical Ser TS159-25 4/22/2025 101.030.00,0000,513304200 $4,641.03 $0.00 $4, 641, 03 GCTS Grant County Technical Ser TS159-25 4/22/2025 101.050.00-0000.543304200 $2,199.27 $0.00 $2f199.27 GCTS Grant County Technical Ser TS159-25 4/22/2023 101,060-00,0000,543301200 $977.06 $0.00 $977.06 G C T 33, Grant County Technical Ser TS159-25 4/22/2025 101,,0+0,00.0000. 44204 00 $2,198A $00 $2,198.38 GCTS Grant County Technical Ser 1°S159-25 4/22/2025 101.075.00,0000.543304200 $977.06 $0.00 $977.06 MSNSC Masons Supply Company 2277214 4/17/2025 101,010,00,0000.542353101 $663.95 $0.00 $663, 95 MSNSC Masons Supply Company 2277214 4/17/2025 101-010-00,0000.542353102 $663.96 $0.00 $663.96 PPLCI PURPLE COYOTE INC 4060 4/15/2025 101,050.00.0000,543303100 008.94 $V00 $108.94 QCLIN QCL INC 59180 4/18/2025 101,0100,0000.543304100 $180,00 $0.00 $180.00 QCLIN QCL INC 59180 4/18/2025 101.030,00,0000,543304100 $51.50 $0.00 $51.50 PLAES REXEL USA INC 6D67867 4/4/2025 101.020.00.0001542643117 $461.78 $0.00 $461.78 SHWMC THE SHZRWIN-WILLIAIMS CO 6402-5 4/B/2025 101.075,00,0000.542643116 $109.56 $0.00 $109.56 TSSCO Traffic Safety Supply Co. !NV079325 3/31/2025 101-010-00-0000,542643113 $13,039.05 $0.00 $13439,05 TSSCO Traffic Safety Supply Co. !NV079325 3/31/2025 101.020.0100001542643113 $13,039.06 $0.00 $13,039.06 TSSCO Traffic Safety Supply Co. 1NV079325 3/31/2025 101.0300.0000,542643113 $13,039.05 $0.00 Mt039.05 USLUF U* Linen Uniform 34B4243 4/7/2025 101.020.00,0000.543304100 $43.29 $0.00 $43.29 USLUF U,S. Liaen Uniform 3487659 4/14/2025 101,020,00,0000,543304100 $43,29 $0.00 $43.29 GISLUF US Linen Uniforut 3491203 4/21/2025 101.020,00,0000.543304100 $43.29 $0.00 43...9 rp-IECOQ F1ilbur-Ellis Company 17020229 3/28/2025 101-065-00,0000.542733100 $18,236.19 $0.00 $18,236.19 �,IECOQ Wilbur -Ellis Company 17033314 4/2/2025 101-065-00-0000,542733100 $4,451.62 $0,00 $4,451.62 FPIECOQ Wilbur -Ellis Company 17037004 4/4/2025 101, 065.00 , 0000 1 42733100 $4t664.24 $0.00 $4t664,24 WIECOQ Wilbur -Ellis Company 17050396 4/11/2025 101-065-00.0000.542733100 $908.88 $0100 $908.88 WECOQ Wilbur -Ellis Company 17052209 4/11/2025 101.065.00.0000-542733100 $19f519.32 --------------- MOO $19,519.32 TOTAL FOR FUND R 101 $134,900.67 ------------- -------------- $0.00 $1341960.0 ATT01 AT&T 287333762696 APR 4/19/2025 10B.130-BOO ,8051564414202 $671,31 $0.00 $671,31 ATT01 AT&T 287333762696 APR 4/19/2025 108-150-00.7609.564444200 $41.32 $0.00 $41,32 ATT01 AT&T 287333762696 APR 4/19/2025 108-150-00-9000,564414202 $41.32 $0.00 $41,32 ATT01 AT&T 287333762696 APR 4/1912025 108,150.00.8063.564444202 $82.64 $0.00 $82,64 System. 5/2/2.025 9:55:06 ANi CASH. REcZL.TREtJEI i1S RE -PORT Page. 6 Vendor ID Vendor Naiae Document Becur�enl[, GL Accouni Am,ount: On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- 1 T CF! AT&T 2 ! 3337Vt„6 6 PR 4/19/2 025 108.150 t 00. 8 62, 56_14i; i 0/ $ 1 .32 $0.00 441 . 31 ,71,T T 0 1 AT&T 2M33 62-606 APR /19/2025 106.150.00.0000, 56412.1200 $4435.43 $0.00 $435.41 ATT01 AT&T 287333, 762696 APR 4/19/2025 108.150.00.0000 , 56413141200 $170.84 $0.00 $170 . S41 TT01 AT&T 287333 762696 APR /19/2.025 108.150.00.0000.564 444200 $1, 7 0.90 $0.00 $1, 700. 90 ATT01 AT&T 257333 F 62606 APR 4/10/2025 1.00.150.00.8053 f ,564444 ,02 $162.72 $0.00 $162. 72 ATT01 AT�T 287333762696 APR 4/1-/2025 108.150,00,9000,566514202 $41.32 $0.00 41 2 ATT01 AT&T 2 7333762696 APR 41/19/2025 100.150,00.9007.566514202 $41.32 S0.00 $41.32 ATT01 AT&T 28713333 62696 APR 4/1 /2025 108 ,150 , 00 , g0r4 , 566514202 $411. 32 $0.00 $41. 32 ATT01 AT&T25733376209br APR 41/19/2025 10a,150,00,607M6444 4200 $82,64, $0.00 $52.64 ATT01 AT&T 207333762696 ?APR 4/19/2025 10 .150,00.0000.5660041200 $474.34 0,00 $4744. 4 ATT01 AT&T 20 733316IL 696 APR /19/2025 106 t 150 , 00.0050.5644442 0 $856. 9 f $D.00 $056.9 7 BHPCR B.H C REVOLVING FUND DOH 0-097-853-56 4/22/2 2 0E150.00#0000,5604124100 $15A0 0.00 Y1-15,00 BHPCR B.H PC REVOLVING' FUND DOB! 0-097--9:53-035 /24/2025 1-0 .1.50.00.0000.564444100 $15,00 $0.00 $15.00 BHPCR B.H PC REVOLVING FU.,I8 DOH 0--098 -073-21 /.2 3/2025 10R.f 150.00.0000.564 44100 101).00 $0.00 15 f OQ BHPCR B, H PC .REVOLVING FUIRID DOE 0 -098-116- 21 4/2 /2025 10 ,150.00.0000.064444100 $15.00 $0.00 $15.00 CNLKS Century L .n.F , .. , 334076889 APR 202 /17/202 1-0.150.00.0000,564124200 $75 .09 $0.00 CNLKS Century Lin .,., 334076889 APR 201 4/1712025 108,150.00.0000.566004200 $84.32' $0.00 $184,32 OBRBA BANIELLE C'BRIEN TRIAkUrA-FOCUSED CB /2 /2025 108.150,00,0000.50rA44�4'30f $1 ��.50 $0,00 $112,50 S3f EXPEIP IIt�1•.l. tYE.k PROFESS '3 EXPRESS EM ; � � � 302219005 't �f1err 4a 1a 2025 " 108,150 . 00 , 000 � . D6412 <10 � j� $2 F 34 . 4� f , 0, 0 0 $2¢ 34 8.1 7 E P P EXPRESS E P 111L��'IktT PROFESS 32249976 41123/2025 108.150.00,0000.5" 4-1-2 1'O 1, 98 -0,63 $0.00 $1 06.63 } Z P Y F �... .J J f t k.�. ,,.E _ t �f. 2 L i 4O� J ",' 7 '4 It'�ili .�' i4i 1 �S �A � 1 !1 � "� " " R. '�6 NO -.1 :.r' 1 +�+ t-F ..% {.r � t j d. It 'vi , 1 t f �J if t 4: 1 L s L .3. T: I.J , $0.00 y 1 V 4 '.f •.f FIrKE'S� Hies 4/j/211p{/?02J�5 412+/�410i3OS 10a,150t00,0''�/00'S0},56364123100 $6�3ry,00 $0�.00 $�aS3}.0`0 11�.E 4 ��,�'J�j(ort���.�we kt552213149 i� P`s is R V L 'S.: t. Y�'f J 4 Northwest ^��2jj2fj13149 ti.! C. E..1.. ,.i 1 J L L/ f `1 L .,!- l o a f 1 5 0 , 0 0 , 0 L! 0 0 , '� 4 M +.f 1 J 'v' { t �.f sd . "�' t, �.J GCTS G, ant Court y Technical.e TS155-25 /2-1/ 04or .t -1 09.150.0 if . L 000, 56431350 865 0.38 $0b 00 $650 s.. 8 GCTS Grant County Teel`nic .1_ Ser T'S1 55-25 41/21/2025 106.150.00.0000.564123500 $362.50 $0.00 $362, 50 .�S.�� 55�-2..'5 Grant Counl:jy�"y T'e.eth7nica-.L S�+, A./211'2f'���025 1..j08.150L.0j0}.000}0,5''6b-00350�0 $40.28 $0.0�j0 $40,28 -1/CTS GCT `i yer Grant County Technica-1. �LTe S 55'.s 25 /21 j L02r 1 8f 50.VTJ.0000 1 *li 41'1 3500 i'�' L, 6i f7.i � r'�J :1 ^., it �.� f I IF-BCO IFI13: R CCN1114UNICATI07IIS 14698 APR 2025 4/'LB/2025 108.150.00,0000„4e41241200 $10,05 90.00 $10, 0 S .L1 I TNDEL ISM; SALT.%iAS TR�:UMA-FOCUSED CB /20/2025 10 8.150.00.0000 , 56444�41300 6112.5�J $0.00 $1 12 , 50i iuI S JUNIORS MULTI SERVICES LLC 2208 4/25/2025 108.1.50,00.0000.564124100 $135.25 $0,00 $135.25 AB NL LANNY ABUNDIZ A S T Cu-RESPONSE /28/2025 108.150.00 . °000==.56 4i14302 $101.25 $0.00 $1.01.25 LNDSY LIN SAY WATER POOL & SPA 154290 4/1 /2025 108.150 , 00. 0000 t 56 41.23100 $ 1, 06 $O.OU $ 1. 96 IIRDSY LINDSAY WATER POOL SPA 154�290 4/18/2025 10b.150,00,0000.566003100 $ .11 $0.00 SC►L'IML SIGNS itklGt^l OF NOSES LAKE IN E--68028 4/212/2025 10B.150,00,9000.50"6513100 5141.04 $0f00 $14.04 SGIN114L SIGNS NOW1 OF MOSES LAKE IN E-6 028 41/2-,2/2025 100.150 , 00 , 0000, 5641123100 $1 4 .04 $0.00 $14. 041 SGNIML SIGNS 0-101 OF MOSES LANE IN E--6 028 41/22/2025 108.150,00, 053,5644413100 $28.08 $0.00 $28.08 SGN14L SIGNS � O' l OF MIOSES L A K E IN E 68028 4, 2212025 103.150.00 t 9097 t 5�65131c00 $14 , 04 $0.00 $14.04 SGNML SIG�1S 14 OW OF MOSES LAKE !N E-65026 4/22/20215 103.150 , 00.0000.56 313100 $1.41.01 $0.00 $14.07 SGNML SIGNS NOW OF M0SES LAKE IN E--60026 41/22/2.025 108,150.00.0000.5644143.100 $141,041 $0.00 $14.041 SGNI,,,iL SIGNIS NOW OF MOSES LASE iN E-68028 4/22/2025 108.150, 00.8052.504413.100 $28 , 00 $0.00 $ f00 ST108 Staples Advantage 6030139609 41/25/20225 108 ,150 , 00 , 0000 , 561 -1 9.3100 $.1, 463 . 80 $0.00 $ L , 48 3. 9 S T 108 Staples Advantage 6030139609 41/25/2025 103 ,1H .00. 0000. 566003100 164 , r3S $O. 00 $164 , 80 ST103 Staples Advantage 6030139r10 41#25/2023 103.1���,00,0000.56�:0�0310�0 $495.98 $1,00 $495,98 1�iLJ�'sc�j'ISTF�'i�ER, 500�50 4�/22/20L5 10.150,00,000,5fD 1231001.�i.2 $0,05. 25 T TA FOR NUN # 1-08 $164 912,16 00 $164 992.16 om rw l Li4ID : ''j1` D POOL SPA .L 1v 1544� 41/025 t1"2 109 f 100.0000. 5212 3 310l $5b .00 37LI System: 5/2/2025 8:55:06 k?4 CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On -gold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number. Date PROCO PRO COMINECTION LLC 8294 4/28/2025 109-151o0O-0000,521234800 $9,084.48 $0.00 $9,084,48 R A C OM RAC OM. CORPORAP.TION !NV31092 4/22/2025 109.151.00.0000.521234800 $1,087.84 $0.00 $1,087,84 w S P NITA WASHINGTON STATE PATROL... 00184915 4/15/2025 109.151.00.9019.521234100 $687.94 $0.00 $687.94 TOTAL FOR FUND # 109 -------------- ------------- $10,916.63 -------------- $0.00 $10,916,63 KEEFE KEEFE C0414ISSARY NETWORK S 4884774 4/22/2025 112.154.00 , 0000. 523603100 $1t596.45 $0.00 $1,596,45 KEEFE KEEFE CO24ISSARY NETWORK S 4892576-3722755 4/28/2025 112,154.00.0000.523603100 -------------- ------------- $0,00 -------------- 0.00) !OTT'' FOR FUND # 112 $lf595.45 $0,00 $1,595.45 J,4CB-AY PUBLIC EOSPITAL DIST 4 OF 2024-05(2) 4/24/2024 113,155,00,9931518634000 $4t160.00 -------------- ------------- $0.00 $4,160,00 TOTAI FOR FUND 1 113 VtI60,00 -------------- $0,00 $4,16100 CLKP',V C-ILICKT RV ISALES DA25-046 M 4/2 4/202 1191352100 6,15-0002,8000 00 $75.0 $,00 $00 75.0 DEBPC DEBRA MlICHELLE BLADES 98 4/28/2025 11609.00.9302.573704100 $243.45 $0.00 $243-45 MLI F1,11N iviOSES LARE FARMERS MARKET DAM25-023 4/24/2025 1164159,00.9302.582100000 $750.00 $0.00 $750.00 PACSE PAREER CORPORATE SERVICES 55244. 4/22/2025 116,1400.9702.573704100 $412.50 $0,00 $412.50 PACSE PARKER CORPORATE SERVICES 55247 4/22/2025 116.159.001702,573704100 $1,920,00 $0.00 $1,920.00 R?MTE FN ROCKY MOUNTAIN ELK FOUNDAT DA1,425-022 4/24/2025 11609.00.9302.582100000 $750.00 $0.00 $750.00 tACBED WEST COAST BEDDING 34633 3/31/2025 11609.00.9102.573703400 $5,861.60 $0.00 QfHIK in'S H. S G WILILIAIA MAIRSHALL 0303 4/15/2025 11059.00.9702.03703123 $383.74 $0,00 $383.74 TOTAL FOR FUND i 116 -------------- ------------- $11,071.29 -------------- $0.00 $11,071.29 TTINC TYLER TECHNOLOGIES 045-516158 4/30/2025 123,001,00.0000,514204100 $8,508.14 $0.00 $8,508,14 T TAL FOR FUND 4 123 -------------- $a,508.14 ------------- $0.00 $8t5O8,14 TTI1,jC TYLER TECHNOLOGIES INC 210169 4/23/2025 124,166.00,0000.591147004 $45,874.50 $0.00 $45,874,50 TOTAL FOR FUND # 124 -------------- $45,874,50 ------------- $0.00 -------------- $45,874.50 ATT01 AT&T 287333762696 APR 1/19/2025 125.167.00,8001.568144202 $44.10 $0,00 $44.10 ATT01 AT&T 287333762696 APR 4/19/2025 125,167,00.8002,568604202 $41,32 $0.00 $41.32 ATT01 AT&T 287333762696 APR 4/1912025 121167.00.8003.568604202 $163.14 $0.00 $163.14 GUZCA CATALINA GUZMAN CEA ACHS 4/26/2025 125.167,00.8001.568144302 $178.64 $0.00 $118.64 GUZCA CATALINA GUZMAN CEA ACHS 4/28/2025 125.167,00.8004.568144302 $24,36 $0.00 $24.36 CRSAB C0111HUNNITY RESIDENTIAL SERV 2ND QTR 2025 4/14/2025 125,167,00,8003,568604902 $400.00 $0.00 $00,00 STEIT TINA STEINMETZ CEA / ACHS 4/28/2025 125,167.00.8001.568144302 $178.64 $0.00 $173.64 STEIT TINA STEINMETZ CEA / ACHS 4/28/2025 125.167,00.8004,56S144302 $24.36 $0.00 $24-36 System: 5/2/2025 8:55:06 Pj4 CASH REQU i 11Li4".111NTS REPORT Pua.get J 8 Vendor IU Vendor Namt e Document Document GL Account Amount On Hold Total Nun er Date ---------------------------------------------------------------------------------------------------------------------------------------------------- STE T TINA STEINMETZ CL / ACH 4/28/2025 125.167 , 00 , 8001, 568144303 $264.00 $0 , 00 � L4 t :.f (}}�8 L1 TEIT TI IA STEINMET CEA / ACHS 4/28/2025 125,167.00.0004.5601.44303 $3622 -------------- $0.00 $36.12 TOTAL FOR FUND i 125 ------------- $1, 355.56 -------------- $0.00 $lf355.56 PLAES REBEL USA INC OY921.03 (999 6) 4/30/2025 126.16B.00.9112.5 4186003 $524.80 $0.00 $524.80 PLAES REXEL USA INC 6F61644 (00006) 4/30/2025 126.16B.00.9112.5941060 03 $524, 0 MOO $524.80 TOT7sL FOR FUND 1 126 $1, 04 .60 V00 $1(040.60 3 7W T 397 WEALTH TRUST MukY RENT 4/25/2025 128.170 , 00. 611.565504580 $ 090, 00 $0.00 $1,190.00 UTCD DONAL E, P BUTCHER APRIL&MAYRENT 4/25/2025 128,170.00.7611.565504580 $1, 600 t 00 $0.00 $1., 600. 00 GCPUD GRANT COPUBLIC UTILITY DI 1221355571-041525 4/29/2025 1.28,170.00, r611., 65504760 $94.60 MOO $94.80- LlsDSY LINDS Y WATER POOL & SPA 154603 4/29/2025 128.170-00,0000,565503100 $76.92 $0.00 $7}f �9 L' a .f LNDSY LI DSA Y WATER POOL & SPA 154602 4/29/2025 128.170.00.0000.565503100 $96.40 $0.00 $06, 48 3� NHR.FD i K' + NEW �`iEW HOPE REVOLVING FUND r' I t t PET PAMPERED PET 4. 3 � f" 4 25/2025 128,170.00.7611.565504100 t $44 , 06 $0.00 $4 K 06 NHRFU NEW HOPE REVOLVING FUND PAMPERED PET 4.23 4/25/2025 128.170.00, 932 5.565504100 $22 : 91 $0.00 $22 91 NHRFD FEW HOPE REVOL I11G FUND PAMPERED PET 4.23 4/25/2025 128,170.00, 8038. 565504100 $13.81 $0.00 $118 NFIRFIB NEW HOPE; REVOLVING FUD P1 1PEREU PET 4.23 4/25/2025 120.170.00.0033.565504100 $13,22 $0,00 $13.22 USLUF U.S. Linen Uniform 3493849 4/25/2025 128.1.70.00. 802.1.. 565504107 MY $0.00 $11.10 USLUF U.S. Linen Unifrip 3493849 4/25/2025 128170.00.7611.565504107 �l t�L $0.00 5k 52 USLUF C.Q.S. Linen Uniform 34 384� 4/25/2025 128.170.001075.565504107 $3.20 $100 $3.20 USLUF U,S. Lin e n Uniform 341384 4/25/2025 128,170,00.8026.565504 07 $20.76 $0.00 $20.76 USLUF U. 3 i Linen tin 4 form 3493849 4/25/2025 128. E 70.00. ►024.565504107 $0.4 0.00 0.48 USLUF U.S. Linen Uniform 3403049 4/25/2025 128.170,00,8027.565504107 00 $0.00 $0.9, USLUF U.S. Linen Uniform 3493849 4/25/2025 128,E r0.00.8031.565504107 $8.26 $0,00 $8.26 USLUF U, S, Linen Uniform 3493849 4/25/ 025 1.28.170 A0.8032. 565504107 $7.32 $0.00 P ! 7 32 USLUF USLUF� `(�1 T � }'� �'! �j '�^�'(� U.S. 1.iinen Un ��rip '}{ +� �j?{ 3493849 f 7j� fJ� �f�j `.�/25/2025 �}'S� � j''�y, �jjk �''j( j'`}, k{}� / 128.1 f0.;l'J.BO36.565 0410f ((" �j l.�t 5 (J'�� ]/}�, �/'j¢ 1t.5151 �'ry �+, $0.' 5 USLUF U.13, Linen UK form 3453849 4/25/2025 128.170.00. 8029.56550410 7 40.69 $0.00 $0. 6 USLUF U. S. Linen tin' f orm. 3403849 4/25/2025 128,170.00, 8049.565504 ; 07 $8.37 $0.00 $8 k 3 USLUF U.S. LinenUniform 349384, 4/25/2025 128.170,00iJ5.5y5040 $8.4 $0.00 $8.24 USLUF J.13. Linen Una rorm 3493849 4/25/2025 28.170.00, 067 o 565504107 $4.52 $0.00 4.5 USLUF Ut13. Trim Uniform 3493849 4/25/2025 128.170.00.B030.5655041.07 $4.35 $0.00 $4 35 USLUF U.S, Linen Uniform 303845 4r25/2025 128.170.00.9329,565504107 $1,97 $0.00 $1,97 USLUF U.S. Linen Unif orm 3493849 4/25/2025 12 .170-00,9331,565504. 07 9. r2 $0,00 $9.72 TCTAL FOR FUND 128 $3, 248.52 $0.00 $3T 248.52 FA3ER F BER FPIKLY TRUST 1298791-000 4/29/2025 132,1.78,00.91.23.594186003 $260.40 $0.00 $260.40 AMR P INTERSTATE CONCRETE & ASPH 25310 4/29/2025 132 ,1 7 8 , 00 , 9116. 594156000 A1-,JRKP INTERSTATE CONCRETE & ASPH 1039350 4/21/2025 132,178,00,9116,594756000 AIYIRRP INTERSTATE CONCRETE & ASPH 1039361 4/21/2025 132.178.00.9116, 594756000 A14RKP INTERSTATE; CONCRETE & ASPH 1039362 4/21/2025 1.32 ,178 . I00.9116 , 594156000 PLAES REXEL USA': INC GE2923 (100 742) 4/29/2025 132 ,1 8.00 , 9123 , 594 8 6003 PLAES REEL USA INC 6E40254 (100742) 4/29/2025 132,178.00.9123.594186003 TOTAL FOR FUND f 132 $1,2122 $0.00 $1,212,17 $1,214.10 $0.00 $1,214,70 Q 426,24 $0.00 $2,426.24 $1,215.34 $0,00 $1.,215.34 $75.45 $0,00 $15.45 $152.04 $0.00 $152.04 $6, 556.34 $0.00 $6, 556.34 $11,916A $=0.00 $ 1 r918 04 It EI/Vt4i�♦([wV A 6 �r �.fswf}•V G�i i/11REQUIREMENTS REPORT age , 1 Page: J Vendor ID Vendor Name Document Document GL Account Pnount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Tamer Date OT I FOR FUND 4 190 i1 98 0 $0.00 O, 918.04 GRIM H C GRANT MENTAL HEALTHCARE ARPA 25-14 4/241/2024 193.001,00,0000.5186349 1 $4 4 4 39 $0.00 $4, 494.39 TOT L OR FUND 4 19,E $4, 4 94 , 39 $0 R 00 $4 494 R 39 GCPUD GRANT CO PUBLIC UTILITY DI 622 1 0 -5/25 4/29 2025 313,001- 0.0 00,594236 04 $3,694.88 $0,00 $3t694.88 GCPUID GRANT CO PUBLIC UTILITY DI 223497/6222100000 4/29/2025 313,001.00.8203.594236004 $31,223,00 $0,00 $31t223.00 PLCI PURPLE COYOTE INC 4134 4/29/2025 313,001.00.0000.594236003 $17.26 $0,00 $17.26 TOTAL FOUR FUND 4 313 $3 ,935.14 $0.00 $34, 935,14 AGSPW AG SUPPLY COMPANY 308608 4/18/2025 401, 000. 00, 0000.537233100 $18 , 41 $0 , 0i0 A-GSPW AG SUPPLY COMPANY 308608 4/ 18/2025 40 1 . 401, 00.0000.53 7 903100 $34 R 06 $0.00 $34 8r rasp vi AG SUPPLY COMPANY 30872E 4/22/2025 401, 000, 00.0t000.53 803100 $28.17 $0.00 $28 ,1. (?sP11 AG SUPPLY COMPANY 308728 4/22/2025 401,401.00,0000.537903100 $43.35 $0.00 $43,35 GCHT D GRANT At,1C'1F.PT Fy"i 25 i3LT CO LkIN1E 4/22/2025 40L . 40 +00, 0000 f 53 F 522102 $131.58 $0 R 00 $1 31 . V8 GC!D GPA.NT CO MAINTENANCE DEPTFM9-25 4/22/2025 401.401,00.0000,5:7811100 $251 , 67 $0.00 $251 / 7 GCTS Grant County Technical Ser TS154-25 SW 4/21/2025 401,000.00.D001537134200 $1,971.21 $0.00 $1 971 21 GCTS Gant County Technical Ser TS159- 25 4/22/2025 4.01.000, 00.0000.537114200 $1,954.12 $0, 00 $11 95012 [LAjG0 HAJOCA CORPORATION S014340992 � / 17/2025 401 00 000 ..,0000,5372331�00 1 113.90 , $0,00 $1,113.90 KECOC KELLEY CREATE CO I I941 82 4/21/2025 401..401_.00,0000„3711�'100 ' $11.32 � j/'�_jjj0 � i iF 4! M� ,�, 1" 32 CL N QCL IMC 59180 4 18/2025 401. 4 01 , 00.0000.531904100 $257.50 $0.00 $257 R 50 NYBLW THE NEW ` ORK BLOWER COMPAN 7788645 3/25/2025 401. 401.00 R 0000. 537343142 $878.58 0.00 $87 A- NYBLW THE NE1,11 'YORK BLOWER. C(THIPAN 7788645 3/25/2025 401,401,00,0000.537 43100 $878.58 $0.00 $87 .50 ;YBLT1 THE NEW `ORK BLOWER CGMPAN 77 0734 .3/26/2025 401301,00,0000.531343142 n r �2(j:�� 0,} j t�.0�� 2 �0�'} �2e4f1 NYBI,W THE NEW 'CORK BLOWER : COMMA { 3/26/2025 401.401,00 - 0000.537 431.00 $26.02 $0.00 $26.02 USLU'F U.S, Linen Uniform 3467817 3/4/2025 401.401-0-0000.53 524103 $44.92 $0,00 $44.92 USLUF U,S. Linen Uniform 3478199 3/25/2025 401,401.00,0000,537524103 ?44.92 $0.00 $44.92 USLUF U, S . Linen Uniform 3492071 4/22/2025 401.401 t 001. 0000. 53?524103 $44.92 0 R 00 $44 i 92 CDWGI CDW GOVERNMENT !NC AD0 L Z8N 4/30/2025 501.179 , 00 , 0502.51_ 803500 $104.28 $0.00 $10 4.20 COLNT COlunbia Networking 732 4/30/2025 501 R 17,.00 , 0000 R 518404100 $3,195.00 $0.00 $3,195. 00 COLNT Columbia Networking 732 4/30/2.025 501.179.00,0000,518 04200 $90.00 $0.00 $90.00 COLNT Columbia Networking 731 4/30/2025 501.179.00.0000.518804200 $390.00 $0.00 $390.00 REGMX REGISTRATION t,,A.*x LLC 1'NVRM2280 r 5 1/2025 501 t 179 , 00 r 0000.518804104 $5,000.00 $0.00 $5 0G J 00' OT FOR FUND i 501 $8,779.28 $0.04 18,379.28 CARES EMPLOYMENT SECURITY DEPART CARESQI-25 5/ 1 2025 504.007 , 00 , 0000 , 58230000,0 $1 27, 366.24 $0.00 $127 366. 24 ZSDF14LA EIINIPLO'I"MENT SECURITY DE_ T P FMLA 25 5/ ' 20// f S.� � t 4.0�; 00 0,� f �¢ � � J . aF � '.i � 1 ,i �•.f � � � � V tl � � � •i. �Y , � � , � w $0.00 yet' 7 8 � '0 047.84 � � � �t W x + f� J 1 System: 5/2/2025 8 : 5 5 : 0 63 A1.1 CASH REQUIREMIENT"S' REPORT Page: io Vendor ID Vendor Name DNocuumment Document GL Account Am o u n L On Hold Total ber .L D da L e ----------------------------------------------------------------------------------------------------------------------------------------------------- MTOMH 'MUTUAL OF OMAHA RCPT-", G40539 4/28/2025 r J04 .,006.00.0000,5810-300000 $31.70 -------------- $0.00 $31.70 TOTAL FOR FUND 111 504 ------------- $337,445,788 -------------- $ 0 , 10 0 $3311,445,78 HLTEQ HEAITHEQUITY INK, 6A9ZOQ4 4/30/2025 508,188,00.' HFSA.582300000 $96.00 $0.00 $96.00 HTLTEQ HEALTHEQUITY INC. DGSb"HSH 4/30/2025 ;4 b 508.188.00.H"SA,58"2300000 $6,208.22 $0.00 $6,208,22 -------------- ------------- TOTAL FOR FUND 508 $ 6 1304.22 -------------- $0.00 $6t304,22 AGE AG ENTERPRISE SUPPLY INV060384 dj/151/2025 510,065,00-0000,54-8653100 $318.95 $0.00 $318. 95 AG ENTERPRISE SUPLY _TtJV06od53 4/1-8/2025 0510,065.OM000.548/653100 $721.95 $0.00 $721.95 AGSPEW AG SUPPLY COMPANY 308794 4/23/2025 510,080-00.0000.548583500 $35.76 $0.00 $35,76 N,4GS t' Amer Gas 80621BA47 4/12/2025 510,030.00.0000.5488353100 $73.88 MOO 1 $73 88 BRCTIVI BEARCAT MFG. 1346"72 4/21/2025 510,020M.0000.5486531-00 $1 737.66 4. 1 . $0.00 sn 4 7 3 7f 66 6 I CLARRY Bud 3SM1574, 4/218/2,025 510,080,00.000M594441860003- $34,677,4-3 $0.00 CLAY CClarry Budlav 3S4613 4/25/2025 310,080.00.0000.59.8603 $�5 67Q4 $0.00 $$734,6781.43 5t67.64 ABCRID CARPENTER, COREY 74039- 4/101/2025 5 K0,030-00.0000.548653100 $3,978.72 - $0.00 S3,978.722 I r_ ABCH.D CARPENTER, COREY 74287 4/21/20255 0'10,020-00,0000.5486'03100 $81.16 $0.00 $8 1. i 101, ABCHD CARPENTER, COREY 74325 4/222/20215 510.020,00.0000.548'653100 $i7.34 $0.00 $ 17 , 13 44 CAPRT CARQUEST AUTO PARTS 5513 411612025 510,Oz U 20.00.0000.548b53100 $191.i8 $0.00 $ 109 1 . 1 18 CHSQrkl. CHS Sun Basin 1V17 8 31 4/17/2025 510.020.00.0000,5486532.00 $600,19 $0.00 $600.39 C 0 1 Lill" COLEMAI%l OIL COt�IPAI,,]Y 277188 4/10"/2025 510.080,00,0000,5484B3401 $8,472,78 $0.00 $8, 472,78, f'f COILl- COLERAN OTL COMPANY 278645 4/23/9025 510.080.00.0000.548483401 $13,372.92 $0,00 11 $13,372,9,1 CMTRB COMMERCIAL TIRE 30-133865 4/2/2-0/_0 510.080,M0000.548654800 t $2,043.07 $0.00 $2,043,07 CMTRB C OMM E R C !AL. TIRE 30-134189, 4/115/9-025 510.0830.00,0000.548653100 $557.70 $0.00 8557.70 CMT RB COHIMERC 1AL TIRE 30-134201 4/15/2025 510.080,00.0000.548483400 $1,750.01 $0.00 $1.r750.01 CMTRB C OINIM E RC I AL TIRE 30-134356 4/211/2025 510-080,00,0000.548653100 $1,041.54 $0.00 $1,041,54 CO_E,t-,1G Co -Energy 0574221. 4/14/2025 510.080,00,0000.548483400 $101.34 $0.00 $101.34 COE'NG Co -Energy 0574409 4/21/2025 5-10.010-00.0000.548353100 $9843.08 $0.00 $943,018 DBS,PT DOBBS H&W/Y DUTCY HOLDINGS 029P4002698 4/151/2025 5-10.020-00,0000,54-80653100 $170,28 $0.00 $170.28 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P2031193 41121/2025 5--10.020.00,0000.5480"53100 $32,53 0.00 $32.53 FISIN T FABER INDUSTRTA SUPPLY IN 1298828 4/23/2025 f 510,030-00.0000.548353100 $2-7.43 $0,00; $27.43 FFT'rT FRTTGBTTJ1pjFRNW PCOIJ01645053 4/15/2025 51O-080-00.0000.548653100 $09.5 $0.00 $894,59 FFTLI FREIGHTLINER NW PCO01645546 4 11211 / 2 0 2- 5 510,020.00.0000.5448653100 $4,790.09 $0.00 $2,790.09 t% I P A-B, P GENUINE PA")TS C0j4jpkNy It�JC 632042 4/22/2025 510.401-00-0000-5486531-00 $19.26 $0.00 $ 19. '2 GrMTD GRANT CO MAINTENPIK'E DEPT F149-25 4 0 4/22/2015 �.. rIO-011,00,0000-548581-1-00 $109,32. $0.00 $109.32 GCMTD GPANT CO MLATNTENANCE DEPT FIM 9 -2 5 4 D 411 / 92 J/ 2 0 2 5 510.011.00.0000.5485821_00 $51 $0.00 $57.16 GCMTD GRzANT CO MAINTENAINCE DZPT F _M 9 - 12,_ 5 4/22/2025 510,012.00,0000.5485B100 $1,027.62 $0.00 $it 0f2♦6 2 GCMTD GRANT CO KAINTENANCE DEPT FIN19 - 2 5 4/22/2025 510.012.00,0000.548582100 $537.28 $0,00 $537.28 G C M 1"D GRANT CO MATNTENANCE DEPT FM9-2j 4/22/2025 510,025.00,0000.54.81581100 $306.110 $0.00 $306,10 GCMTD GRANT CO IvLA i N T ENANC E DEPT Fr49 - 2 5 4/22/2025 510.025.00.0000.548582100 $160.04 $0.00 $ I Flo . 0 GCMTD GRANT CO MAINTENANCE DEPT FM9-25 4 / 2 23 / 2 0 (21 5 51-0.037,00,0000.548581100 i fq $87.46 $0.00 $87.410' GCKTD IN T ENANCE DEPT GP.ANT CO MAIL 1 949 - 2 5 4/2-2112025 510.037,00.0000,54,3582100 $45.73 $0.00 4 _15) . 7 GCMTD 1 i GR,,A N T CO 142AUJ T E N X �11 C E DEPT - Ft,19 - 2 5 F_ 4/22/2025 510.049.00.0000.54B581100 i $ 'I"j" 7 , IQ $0.00 $87.46 GCI,ITD GRANT CO tAIATM I rr E T', " A N C E, DEPT 7FNj 9 - 4/22/9-025 51 0 49 . lAi 0 . 011 A14 AQ 10 . 5 1.8 5 82 11 AV nj 8 44 5 , 7 3 $ 01 1 0 (1) $ 4: 5_ 4 7 3 GRA-1114T CO t-411 A i 1�11 i T E 1 IAI If CIE D E PIE M9 - 2 5 4/22/2025 510.080.00.0000,51,8351100 M 00 0� 9 5 51, 1-4 Skis to r: 45/1/2025 8 : 51 : 0' AM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL AcCOUnt kaount On Hold Total Number. Date ---------------------------------------------------------------------------------------------------------------------------------------------------- 04TE D GRANT CO VOKNTEINANCE DEFT FM9-25 4/242/2025 510-080,00-000MA48352100 $11333,8211 $0.00 $1r333.82- GCTS Grant County Technical Ser TS154-25 4/21/2025 510.080,00,0000,548dB3400 $8,441.50 $0.00 $0,441.50 GCTS Grant Countv Technical Ser TS159-2-5 If 4 2 2" / 2 019- 5 510-080,00-0000,5483542.00 $ 19 77.06 ' $0.00 $977.06' JES FD JESS FORDOF GRAND COULEE 14515.E 3 2 7 / 2 0 2115 510.030.00.0000.548653100 $588.28 $0.00 $588.28 RCCAT NC. CAT RIEIti]TAL YK14,00088283 4/11/2025 510,080.00.0000,548483400 $2, 7/72.26 $0.00 $2t772.26 OREILY O'Reilly 'Automotive Inc. 339585 3/11/2025 5104080.00.0000,548353100 $380.00 $0.00 $380.00 OREILY O'Reilly Automotive inc. 342632 4/2/2025 510.080.00.0000.548653100 $443.88 $0.00 $443.B8 OREILY O'Reilly Automotive Inc. 342647 4 /21/2025 510-080-00.0000.548653100 $14.08 $0.00 $14.08 OREILY OReilly Automotive Inc. 342055 4/40/2025 510,080-00-0000,548653100 $14.08 MOO $14.08 OREILY O'Reilly Automotive inc, 343537 4/8/2025 510,080.00.0000.548653100 $53.06 $0.00 $53.06 ORETLY L O'Reilly Automotive Inc. 341062 -2025 4/11/4 510.08U r.00-0000.548653100 a.g-e- $75 6 - $0.00 $75.8,16 OREILY O'Reilly Automotive Inc. SC04773392 3/28/20225 510.080,00.0000.548483400 $1.89 $0.00 $1.89 OTRCO ODESSA TRADING COMPANY C174304 4/17/202 50 510,010.00-0000,548653100 $4.215 $0.00 $4.25 OTRCO ODESSA TRAD-FING COMPANY MI 4369 4/22/2025 510,010-00-0000.5486053100 $5.20 $0.00 $5.20 OTRCO ODESSA Tp,-kDTNG COj,4DV71,�jY 1, C174373. 4/223/2-0235 510,010.00.0000,548653100 $3.88 $0.00 $3.88 OSWER OST,41 EQUITPMEINT & REPAIRS LL. 53,5457 0 4/2/2025 510,080.00.0000.548653100 1) $225.10 $0.00 $225.10 PRFTR P E R F 0 R 1NLAANICE TIT -RE INC i03856; 4/8/2015 f- q48'54800 K0,030,00,0000-j-1 b I - $6,) 9 r- $0,00 I $ 6 9 S"PHHS SP0KAv,,-1E HOUSE OF HOSE 1112008 4/3/2025 510,080.00,0000,q49653100 $102.04 MOO $102.04 PAPEG L L. THE PADE GROUD 15953292- 4/11/2025 510,030.00.0000,500653100 $242,91 $0,00 .1. PAPEG THEE PA. -PE GROUD 1061035486 4 / 2 1 /2- 0 2 5 510,030.00.0000.548653100 M3.21 $0.00 $73.21 P AP E G THE PAPE GROUP 16043141 4./23/ 2. 20)r D 510,030.00.0000,54B653100 $143.43 $0.00 $14.3.43 T I TMk TITAN IQ-.CHINERY !INC PS0663173 4/1/2025 510,065.00.0000.548653100 `43,33 $0.00 $43-33 T I T MA TITAN MACHINERY !Nr- PS06-70021 4/3/2025 510,065,00.0000,548b53100 $155AB $0,00 $155.98 TITMA TITAN MACHINERY IINC PS06899103 4/10/2025 510,010-00-000M48653100 $11p-.05 $0,00 $118.05 TESPRD Tacoma Screw Product-s Inc 280131363 4/2/202-5 510.020.00.0000,548653100 $246.89 $0.00 $1246.89 TSPRD Tacoma Sicrew Products Inc 280131587 4/2/2025 510M0.00.0000.548653100 $380.45 $0.00 $380.45 TSPRD Tacoma Screw Products inc- 2B0132-677 4/16/2025 510,080*00.0000.548653100 $379,86 $0.00 $379.86 USLUF U.S. L-ineln Uniform 3478182 31/25/20215 510,010.00.0000,548b54100 $41,59 $0,00 1 $u.59 USLUF U.S. Linen Un -i fo rm 3481586 4/1/2025' 510,080-00.0000.5486511100 $40,54 $0.00 USLUF U.S� [Linear en Uniform 3481587 4111/2-025 510,060,00.0000,54,86:54100 $21,68 $ 0 00 USLUF U.S. Linen Uniform 3481588 4/11/2025 510,010-00-0000.5486r-4100 J� $413,25 $0.00 $4125 USLUF U.S. Linen Uniform 34-82500 4/2/2025 510.010.00,0000,;48654100 "v � $37, 7 $0,00 $37.87 USLUF U.S, Limn Uniform 3483501 4/3/2025 510-030,00-0000,5483513100 $28-31 $0.00 $28.31 USLUF U.S. L -i n e n Uniform 3484314 4/7f/2025 510.030.00.0000.548354100 $33.21 $0.00 $33.21 USLUF U.SIy Linen Uniform 348509 4/8/2025 510,080.00.0000,5486541-00 $41.43 $0.00 $,41.43 USLUF U.S, Linen jnIform 3485097 4/8/2025510,060.00.0000,548654100 $21.68 $0.00 $268 USLUF U.S, L in en U n i To -rm 3485098 4/8/2025 510,010.00.0000.548654-100 $41,5)9 $0.00 $41.59 USLUF U , s'd , Linen. Uniform 3486953 4/10/2025 510,030,00.0000.548354100 $2 8 . 3 1 $0.00 $28.31 USLUF U.S. Linen Uniform 3488540 4/15/2025 510,080,00.0000.548654100 $40.54 $0.00 $ 40 - 5 4 USLUF U.S. Linen Uniform 3488541 4/15/2025 510,060.00,0000.548654100 $21.68 $0,00 $21.68 USLUF U.S. Linen Un 1i i7o r -m 34188542 4/15/2025 510,010.00,0000,548654100 $43,25 $0.00 $43.25 U.S. USLF U-i n L e n U n i 1'"o rm 3492051 r 4/22/204.0 j 510,080,00,0000,54,3654100 $40.54 $0.00 40 cd $- j. USLUF U.S, Linen UnilfoyLm 34920352 4/22/2025 510-0060,00.0000.54 8r 54100 $21,68 $0.00 $21.68 URNWI UNITED RE'HTALS IkIffil !NC 145492621 4117/2025 510,080.00.0000,548654BOO $1,444.915 -------------- $0.00 1,444.95 $ TWK FOR FUND 11 510 L $1741814,406 ------------- -------------- $0.00 $ i HISF2 HTS FARMS 2 1LC KNOPP ROYIALTY. 8/28`025 IL S 16102- 7, 0 5 $0.00 1 $1-61027,05 | \ ayst em^ 5 /2112025 O:E5 4iU6AIM CASH uEQonE114oNTouE-J-PoRT eamezo vemdoczo Vendor Name Document Document cL Account mmunt On Hold Total � Nu mbe Date _—__-_____-______—__--_______________-___-__-______-__-_________-_-_-_____-__________ ______—_ ------------- ________ rO AL FOR FUND # 660 $zs,Oxo O5 $0.00 $I61027.05 _______ ---------------_______