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Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 5127/2025 Grant County Claims Clearing Account - 9201 ------- -,-- Name FUND------- — AMOUNT CURRENT EXPENSE 001.000. $ 138,012,31 COUNTY ROADS 101 $ 50,759,65 CARES ACT - ELECTIONS 102� VETS ASSISTANCE 104 $ 517,2--.-9 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 ----- - ST DRUG SEIZURE 109 LAW LIBRARY 110 --- TREASURER O/M ill JAIL CONCESSION 112 ECON ENHANCMNT 113 $ TOURIST ADVERT 114 RENEW CRP t%' 115 AP COMPLETED BY: J. GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: 59,616.52 VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 2,719.18 s S 182,233.94 $ 6.46 $ 182,267,78 PWO52725CC S $ $ 10,460.067 $ $ $ ---- $ -S I ---- $ 182,233-94 $ 8 46- S COUNTY FAIR 'I 1b - 15,376.99 PROS CRIME VICT 120 19 $ 11,319.27 227.197,49 $ 454,394.98 S 454 LAW & JUSTICE 121 ,394.98 SOCC052125CEM TURNKEY LIGHT 122 9,882.07 S 19,764,14 S 19,764.14 0005212025BLB ERE' SYSTEM 9,540.00 SYSTEM 123--- S 344.71 S 689.42 $ 689.42 DC51625ALH AUDITOR 0A41 124 895,83 $ 1,791.66 S 1,791.66 DC-CCOSMSSLP — 5,642.24 $ 11,284,48 $ - S 11,284.48 SCO5192025CMB DD RESIDENT PROG 125 46,835,25 R.E.E.T. 1st 1/4% 126 $ 337,495.91 -- 9,622.70 $ 19,245.40 S - S 19,245.40 AU0$272Q2SJG ---- - --- 153-20 306.40 $ - $ 306.40 AU051926MJ TRIAL COURT IMPROV. 127 ----- $ 2,141.40 4,282-80 S - $ 4,282.80 CA05202025RR DOM VIOL SRVCS 128 $ 20,105.64 s 525.00 S 11050,00 $ - $ AFF HOUSING 129 $ 3,799.38 s 300.76 601.52 S HMLS HS LOC 130 $ 2�—,837.76 s $ 1,050.00 EL052025Mj 601,52 EL051525Mi ------ 66-86 113,72 $ 113.72 EL051925MJ REET 2nd 1/4% 132 $ 295,324.16 s Econ Enh. Rural Co 133 $ 499,585, 5166 10732 $ 107-32 EL05162SMi LODGING TAX CASH 134 00 206A1 $ 412.82 $ 412.82 PA051426JM ------- 2,05173 S 4,107.46 S 4,107.46 PA052125Jfv1 Dispute Resolution 136 - $ 638,31 S '1,276M S Building 138 $ 33,163.05- $ 668,169.67 $ 1,336,339,34 1,27&62 PLOS2025HK REET Admin 139 1 .336,33934 CSD05212025VB SHB 1406 -------- -- 526,626.98 S 1,053,253.96 $ $ 1053,253.96 CS006212026VB.2 141 . 1,850.00 $ 3,700.00 S S 3,700,OG LEOFF2025 VESSEL REG. FEE 142 GC ABATEMENT 150 5,352.57 S 10,705.14 $ $ 10,705.14 SOLEASE HILLCREST GRID 161 12,326.04 $ 24,652,08 S $ 24,652.08 JV052125PT GRANTS ADMIN. 20,628.99 S 41,257M $ $ 41,257.98 C0051925JJ ARPA 190 195,196-33 6,094.70 S 12,189.40 S $ 12,189,40 ES05202SAM 191 AOC BLARE DECISION 192 4,908.92 S 9,817�84 $ S 9,817.84 HRO5212STS ARPA-LOST REV. 193 517M $ 1,034M $ $ 1,034,58 VETS052,1.225CEM ARPA PILT — ----- 194 $ 17,213,12 25,990.59 S 51,981.18 $ - S 51,981.18 RN0527202SKSH 3,588.60 $ 7,177,20 S - $ 7.177-20 RNCBRAMAY2025KS MUSEUM CONTRUCTION 304 $ 190,7 s 258.00 S JAIL CONST. BOND 516.00 RN-AT05212025AS -- 311 — S 45,426.66 S 90,853.32 S 90,853,32 RNCMISAPR2025AS JAIL CONST, BOND ------- 313 $ 90.00 $ 28,894,22 $ 57,788-44 S 57,788.44 RNTS052720 SOLID WASTE 401 $ 26.90 s 13,121.21 $ 26,242.42 S 25KSH 26,242,42 FG06212025RR DATA. PROCESSING ---501 $ 67,136.32 S 3,569.33 $ 7,138.66 $ 930.67 S 9,000-00 FGREF051925RR INSURANCE 503 S 20,10M4 S 40,211,2B $ - S 40,2 PR RE11.28 NHOS2025-AKB MIT 504 $ 23.13 $ 33,163,05 S 66,326.10 $ - $ 66,326,10 SDO6202SHK INTFUND BENEFITS 505 $ -------�394,43 67,136.32 S 134,272,64 S - UNEMPLOY CotvjP $ 134,272-64 T80521202SVa 506 3,860.69 S 7,721.38 S 7,721.38 LWOP05162025JG OTHER COMP 508 $ 4,245.59 541.37' S 1,082.74 $ LEOFF 509 $ 1,082,74 UCP052725JG EQUIP RENTAL 33,637,14 S 67,274�2R $ S 67,274.28 042SAFFHOME PITS & QUARRIES 510 $ 40,334ZT 2,719.18 S 5,438.36 $ $ 5,438.36 TRO5272025JG 560 $ S $ $ S .0 - Is ---- I --- 1 $ - $ - $ 1,788,201.53 3,576,403.06 930.67 $ 3,578,264.0 S $ 3,576,403.06 $ -93-0.67 $ 3,578,264A0 TOTAL TRANSFER: 1,879;318. $ 182,233,94 $ 8.46 $ 182,267.78 50 1,879. 18.50 $ 3,758,637,00 $ 939.13 S 3,760,532.18 $ S $ $ S .0 - Is ---- I --- 1 $ - $ - $ 1,788,201.53 3,576,403.06 930.67 $ 3,578,264.0 S $ 3,576,403.06 $ -93-0.67 $ 3,578,264A0 TOTAL TRANSFER: 1,879;318. $ 182,233,94 $ 8.46 $ 182,267.78 50 1,879. 18.50 $ 3,758,637,00 $ 939.13 S 3,760,532.18 .0 - Is ---- I --- 1 $ - $ - $ 1,788,201.53 3,576,403.06 930.67 $ 3,578,264.0 S $ 3,576,403.06 $ -93-0.67 $ 3,578,264A0 TOTAL TRANSFER: 1,879;318. $ 182,233,94 $ 8.46 $ 182,267.78 50 1,879. 18.50 $ 3,758,637,00 $ 939.13 S 3,760,532.18 Payable batches audited and certified by the auditing officer as required by RCM 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, 05/27/2025 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 1,879,318.50 Reviewed and certified by._ Commissioner Date: 5/27/2025 System: 5/23/2025 9:12:56 AM County of Grant Page: I User Date; 5/23/2025 CASH REQ0IREM.ENTS REPORT User Q jsgoe Payables Management Ranges: Vendor ID: 1 - zzzzZzzzzzzzzz Payment Priority: First - Last Vendor: Name: First - Last Due Date: First Last Vendor Class: First - Last Discount Date: First W Last User -Defined 1: First - Last Payment Date: 5/31/2025 Sorted By: Vendor ID Vendor ID Vendor Nainne Document Document GL Account Amount On Hold Total ----------------------------------------------- Nuker Date 1COFS 1ST CLASS OFFICE SOLUTIONS w --------------------------------------------------------------------------------------------------- 29661 5/13/2025 001-101-00-9181,518903100 $194.19 $0.00 $194,19 ABCFC ABC Fire Control Inc. 581262 5/19/2025 001.112,00,0000,518304100 $735,76 $0.00 $735.76 REEDA AL AN EUGENE REED GR 05-14 5/14/2025 001,113.00,0000-517204300 $25,90 $0.00 $25.90 LOPEZA ALEANAH LOPEZ ELECTION COWF 202 5/19/2025 001,10800,0001514404300 $175.00 $0.00 $115.00 ALTST ALTERNATIVE SENTENCING LLC 1300 5/14/2025 001,102.00-9055,512404100 $575.00 $0.00 $575.00 APLS�14 APOLLO SHEET METAL INC 940064942 5/19/2025 001.112-00w0000,518304800 Wt504.00 $0.00 $6r504.00 APLSM APOLLO SHEET METAL INC 940065730 5/19/2025 001-112-00-0000,510304101 $Q09.73 $0.00 $2, 809.73 ATTM10 AT&T MOBILITY LLC 5525 ATTI-40 5/5/2025 00102.00.0000,512404200 $230.38 $100 $230. 38 A T T t. 410 AT&T MOBILITY LLC 287339205438XO513 5/19/2025 001.103,00-0000.512214292 $600 $0.00 $60.19 ATTM AT&T MOBILITY LLC 2a73358107545132 5/19/2025 001,112-00,0000.542904200 $38.52 $0.00 $38 A ATT140 AT&T MOBILITY LLC 287335810754X5132 5/19/2025 001,123-00,0000,518304200 $40.80 $100 $40.80 ATTMO AT&T MOBILITY LLC 2873351107545132 5/19/2025 001.112,00,0000,518304200 $41.64 $0.00 $41.64 ATTMO AT&T MOBILITY LLC 287335810754X5132 5/19/2025 001.112,00-0.000,573704200 $121.80 $0.00 $121.80 ATT140 AT&T MOBILITY LLC X05132025 5/5/2025 001.102.00.9000,512404200 $36.5B $0.00 $36. 58 ATTNIO AT&T MOBILITY LLC 287340153884XO513 5/20/2025 001-111-00-0000.558604292 $39.36 $0.00 $39.36 ATTHO AT&T MOBILITY LLC MAY 2025 5/20/2025 0°01.. 122.00 4 0000.571214200 $3535 $0.00 $35,25 ATTIMO AT&T MOBILITY LLC lN287341559239 5/20/2025 001,107,00.0000,514244200 $336.37 $0.00 $336, 37 ATTMO A,,T & T MOBILITY LLC 287346093375XO513 5/5/2025 001.117-00.0000,527104201 $153.96 $0.00 $153.96 ATTMO AT&T MOBILITY LLC 287346093375XO513 5/5/2025 001,117,00,0000.527404201 $21.32 $0.00 $21.32 ATTt,,10 AT&T MOBILITY LLC 287346093375XO513 5/5/2025 001.117-00,57014527404201 $28.74 $0,00 $28.74 ATTMO AT&T MOBILITY LLC 28734609337SX0513 5/5/2025 001.117.00.5702,527404201 $36.01 $0.00 $36. 01 ATTMO AT&T MOBILITY LLC 287346093335XO513 5/5/2025 001.117.00.5703,527404201 $50.58 $0.00 $50.58 ATTMO AT&T MOBILITY LLC 287346093375XO513 5/5/2025 001.117,00.5703.527404201 $0.38 $0.00 $0. 38 ATTM10 AT&T MOBILITY LLC 287346093375XO513 5/5/2025 001,117.00.5703,527404201 $8 K $0.00 $8,84 ATTt-,1110 AT&T MOBILITY LLC 2873460933700513 5/5/2025 001..117.00 4 5707.527404201 $27.95 $0.00 $27.95 ATTW AT&T MOBILITY LLC 287346093375XO513 5/5/2025 001 117 00 5709 2 404201 $27.97 $0.00 $27.97 ATT.MO AT&T MOBILITY LLC 287346093375XO513 5/5/2025 001.117,00.5710.527404201 $4.62 $0,00 $4. 62 ATTNIO AT&T MOBILITY LLC 287346093335XO513 5/5/2025 001.117.SU.5711.527404201 $35.183 $0.00 $35.18 ATTMO AT&T MOBILITY LLC 287350013498XO513 5/5/2025 001,101-00-0000,511604200 $41.09 $0.00 $41.09 ATTMO AT&T MOBILITY LLC 287351305791XO513 5/5/2025 001.124-00-0000,518104292 $43,24 $0.00 $43.24 ATTMO AT&T MOBILITY LLC 287339126238XO513 5/5/2025 001.124.00.0000.518104292 $195.08 $0.00 $195.08 BBFPR BALLOT & BUSINESS FORMS PR 6516 5/16/2025 001-108-00-0000,514403100 $53.66 $0.00 $53.66 BASRF BASIN REFRIGERATION & HEAT 616702 5/19/2025 001.1120,0000.573704100 $90239 $0.00 $902,39 RODWB BEN RODWELL ELECTION CONF 202 5/19/2025 001-108-00.0000.514404300 $175.00 $0.00 $175.00 DOUGB BRANDON DOUGLASS BD 05-15 5/15/2025 001,126.00,0000,514244300 $24,36 $0.00 $24.36 CAIMTK CA141TEK INC 70636 5/19/2025 001.112.00.0000,573704100 $4,205.64 $0.00 $4,205.64 COURT-000958 CATHERINE M FLINT 00000409021k 5/21/2025 001.000.00.0000,500000000 $196.68 $0.00 096,68 CBHML COLUMBIA BASIN PUBLISHING 35703-05072025 5/19/2025 001-108-00-0000,514404400 $56.86) $0.00 $56.86 CBHM1 COLUMBIA BASIN PUBLISHING INV 3517/ 35688 5/20/2025 001-111,00.0000.558604400 $54.12 $0.00 $54.12 CBH1HL COLUMBIA BASIN PUBLISHING 3517/ 35720 5/20/2025 001-111-00-0000.558604400 $60.28 $0.00 $60428 CBHML COL I. BASIN PUBLISHING 35221-05022025 5/2/2025 001-101-00-0000-511604400 $32.78 $0.00 $32.78 CBHMIL COLUMBIA BASIN PUBLISHING 35221-04252025 4/25/2025 001,101,00.0000.511604400 $32.78 $0.00 $32.78 CBHMI, COLUMBIA BASIN PUBLISHING 35318-05062025 5/6/2025 001-101-00-0000,511604400 $78.87 $0.00 $78,87 S111stem- 5/23/2025 9:12:56 Aj,1 CASH REQUIREMIENTS R17PORT p -age: 2 'Vendor ID Vendor Name Document Do -urgent GL Account kounL On Hold 4. To fCE I ----------------------------------------------------------------------------------------------------------------------------------------------------- Nunter Date CBHML COLUMBIA BASIN PUBLISHING 35318-04292025 4 9 / 2 0 12-5 001,101,00-0000-511604400 $78.87 $0.00 M-87 C B H LM L COLU1,1B!A BASIN PUBLISHING 3 518 9 - 0 350 2 2 0 2 5 5/2/2025 001-101-00,0000.511604400 M4.61 $0.00 $104.61 CB1'11,,1L COLUI,,IBIA BASTIN PUBLTSHING 351B9-041252025 4/25/2020 001-101,00,0000.511604400 $104.61 $0.00 $104.61 C B Hilvl L COLUMBIA BASIN PUBLISHING 35187-05092025 5/2/2025 001.101,00,0000.3511604400 M2.52 $0.00 $10 CBHML COL UMBIA BASIN PUBLISHING 351fl-04252025 4/25/2-025 001.101.00.0000.3511604400 $102.512 $0.00 $1-02.5zf" CFLSS COMMERICAL FILTER SALES & 57310900 5/21/2025 001.112.00,0000,521503100 y173.0 8 $0.00 $17M8 CFLSS COMMERICAL FILTER SJAILES k 57310900 5/21/2025 001,112.00.0000-518303100 $5,7206.54 $0.00 $ 5172 6 , .5 4 COPNW COPIERS NORTHfrATEST INC INV 3004723 5/20/2025 001.107.00.0000.514244800 $3313.16 $0.00 $333,16 CAN DV DAVTD CANFIELD 1/25-12/25 5/10/20215 001,1141.00.0000.591217000 $3,05.3,00 $0.00 $3t053.00 CAN D V DAVID CANFIELD 1/25-12/25 5/10/2025 001.114.00.0000.521204500 $540 57 $0.00 $ 15 4 9 . 53 DPITLA DEPARTMENT OF LICENSTNG AG T APR! U 20251 FEES 5/19/2025 001.104,00-0000.514204100 $153.20 $0.00 $1533.20 DVBP14 DEVRIES BUSINESS RECORDS M 0194494 4/30/2025 001.124.00.0000,518103100 $7.45 $0.00 $7.45 YOUNE EDMIOND YOUNT MEDICARE 202,5 5/10/2025 001.114,00.9510,521202_305 $185.00 $0,00 1$1185.00 EMSDE EMPLOYDIENT SECURITY DSPA_RT 25-015061-R.DU-D6 5/14/2025 001.109.00,0000.515354100 $3.50 80.00 $3.50 j1MLKS ERICH'S LOCK SERVICE LLC 0705192504 5/21/2025 001,112.00.0000.5183031100 $14 3. 2_2 $0.00 $143-22 JIM L K S ERICH'S LM`CV SERVICE LLC 0705192503 5/12-1/2025 001,112-00-0000,51-830311 -00 $39.93 $0.00 $39,93 ROJAF FRANCISCO ROJAS 1941 JQ/19/2025 001,103.00,9008.51221441_22 Y940.00 $0.00 S940.00 HOINAF FRED HOWARD MEDICARE 2025 5/10/2025 001,114,00,9rD1O.c5j2120fO-30r.� $185.00 $0.00 S18or.00 FIFES Flikes No-r-thwest 52213821 5/19/2025 001.112.00.0000,518303100 $26.02 MOO $26.02 FIDES Fike's Northwest' 52213821 5/19/201-5 001.11-2.00-0000,518304100 $216.00 $0,00 $216.00 F .,NT ZG GERALD ENTZEL MEDICARE 42025 35/10/2025 001.114.00.9510.521202305 $185.00 $0,00 $185.00 HIMR R. ri GORDON HARRIS MEDICARE 2025 5/10/2025 001.114.00,9510.521202305 $185.00 $0. 00 $185,00 GCHST GRANT CO HISTORICAL SOCIET r 5106J4-7 5/9/2025 1 4 001M9.00.0000,575304100 $lr728.60 $0.00 $1, 728 .60 GCPWD GRAINT CO, PUBLIC WORKS DEPT Z2507B 5/14/2025 001-109-00.0000,515354595 $202.91 $0.00 $202. 91 GCPVID GRAINT CO PUBLIC T40RKS DEPT Z25104 5/15/2025 001,108,00-0000.514404,300 $300,7 $0.00 $300.76 GCPWD GRANT CO PUBLIC WORKS DEPT Z25102 5/12/2025 001,102.00,0000.51240400 $29.07 $0.00 $29.07 GCPWD GPk[%IT CO PUBLIC WORKS DEPT Z25050 5/7/2025 001.102,00 Y 0000.519404595 $1f766.45 $0.00 $1,766,45 GCPWD GRANT CO PUBLIC WORKS DEPT Z25076 5/9/2025 001.102A0,0000,551.24040,95 $2t969.49 $0.00 $? C-1-969.49 GCP14D GM N T CO PUBLIC WORKS DEPT ZZ25108 5 / 15 / 2 0 2 5 001.1010-.00.0000,.rD12404,r-,95 $2,853.10 $0.00 $2,83-3.10 GCPWD GMN'T CO PUBLIC WORKS DEPT Z25131 5/106/2025 001.1,02,00.0000,5126104595 $111.08 $0.00 $111.08 GCPVID GRANT CO PUBLIC WORKS DEPT Z25064 5/19/2025 001.120.00.0000,356320459:) 2t021.50 $0.00 $2,0421,50 GCPWID GRANT CO PUBLIC WORKS DEPT Z25090 5/19/2025 001.120,00,0000,563204595 $5f177,90 $0.00 $5t!77.90 G ("' P W D GRMNT CO PUBLIC WORKS DEPT Z25122 5/16/2025 001.102.00.9055,512404595 $118.85 $0.00 $110 GCPWD G-RANITT CO PUBLIC WORKS DEPT I10V 2025-041 5/20/2025 001.111-00-0000,558604900 s225.00 $0.00 .85 8225,00 C-C, P W D GBANT CO PUBLIC WORKS DEPT I-,lr%l Z25110 5/20/2025 001-111-00-0000,558604595 $178.19 $0.00 $178,19 GCPWD G 13 A_NT CO PUBLIC WORDS DEPT Z25099 5/20/2025 001.122.00.0000.571214595 $6,0591 . 45 $0.00 $6,059.45 G C P ',AID GRANT CO, PUBLIC WORKS DEPT IN Z25109 JQ/20/2025 001,107.00,0000,5142445 ' 95 $1,471.87 0 . 0 0 $1r471.87 GCPWD GRANT CO PUBLIC WORKS DEPT Z25099 5/12/2025 001.11-7,00.0000.527404,595 $1,947,64 $0.00 $1,947.064 GCPTRD GRANT CO PUBLIC WORKS DEPT Z25089 5/12/2025 001,117M.0000.5274041'595 $422.80 1 0. 00 $422-80 GCPWD GRANT CO PUBLIC WORKS DEPT Z25089 5/12-1/20125 001,11"1,00,5",Ol t 1.527404595 $64,dO $0.00 $64.40 GCPTfiD GRANT CO PUBLIC WORKS DEPT Z25089 51112/2025 001.117.00.5702.527404595 $482.3"0 $0.00 $482.30 GCPT,q D GRANT CO PUBLIC WORKS DEPT Z25089 5/124/2025 001.117.D0,5703.5127404,5195 $856,10 $0.00 $85�61110 GCPWD G R A", M T CO PUBLIC WORKS DEPT Z25089 5/12/2025 001.117M,5703.527404595 5.247.10 $0.00 S947.10 GCPWD GRANT CO PUBLIC WORKS DEPT Z25089 5/12/209-5 001.117-00.5107,5274045910 5388.50 $0.00 $388.50 GC PTdD GRANT CO PUBLIC WORKS DEPT Z/2 5 0 8 9 5/12/2025 001,117-00.5709.5z"'7404595 $1,118.60 $0.00 $1,118.60 GCPWD ,,RANT CO PUBLIC WORKS DEPT Z25089 5/1.2/20"95 001,117.00.5710,527404595 $84.00 MOO $84,010 GCPWD GRANT CO PUBLIC WORKS DEPT Z2513-2 5/16/2025 f 001,101,00.00 - 00.5116045395 $601,52 0.00 $6 0 1 .52 GCPW1 D GlANT CO PUBILIC WORKS DEPT Z25116 5/15/2025 001.117,00,0000.527104rQ5 $2,220.55 $0 .00 $2,2420.55 GCPW'!-) GRANT CO PUBLIC WORKS DEPT Z251-116 rl/iR/2015 001.117,00,0000.527404-59-5 8310,80 I $0.00 $310.B0 GCPTNID GRA1\j T CO PUBLIC It-,IORKS DEPT Z 2 5 Il 6 5/15/2025 001 . 11 00. 570" .5213 4 0 4 595 i 0Z 1 $27,30 $0.00 $27.30 4. SYSLew 5/23/2025 9:12: 56 'A CASH REQUIREMENTS REPORT Page: 3 U A T r) W A V ;-III VL 1=11 U.L aRV-- UUMMML Document U& Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCPWD GRANT CO PUBLIC WORKS DEPT Z25116 5/15/2025 001.117,00,5702,527404595 $565.60 $0.00 $565.60 GCPWD G4QJA � I T CO PUBLIC WORKS DEPT Z25116 5/15/2025 001.117.00.5703,527404595 $1559t00 $0.00 $1t659.00 GCPWD GIRANT CO PUBLIC WORKS DEPT Z25116 5/15/2025 001-117.00.5703.527404595 $98,70 $0.00 $98.70 GCPWD GRAN T CO PUBLIC WORKS DEPT Z25116 5/15/2025 001,117.00.5707,527404595 $410.90 $0.00 $410.90 GCPWD GRANT CO, PUBLIC WORKS DEBT Z25116 5/15/2025 001.117.00.5701527404595 $672.70 $0,00 $672.70 GCPWD GRANT CO PUBLIC WORKS DEPT Z25116 5/15/2025 001.117.00.5710.527404595 $277.20 $0.00 $277,20 GCPWD GRANT CO PUBLIC WORKS DEPT Z25116 5/15/2025 001.1170T.5711.527404595 $76,30 $0.00 $76.30 GCPWD GRJANT CO PUBLIC WORKS DEFT Z25117 5/21/2025 001,120-00-0000,563204595 $5,643.30 $0,00 $5t643.30 GCPWD GRANT CO PUBLIC WORKS DEPT Z25111 5/21/2025 001,109,00-0000-515354595 $320.33 $0.00 $320.33 GCTRS GRANT CO TREASURER LOP. ME D, 0 5 162 5 5/21/2025 001,115,00.0000,523602300 $637.20 $0.00 $637.20 GCTRS GRANT C 0 TREASURER 00P. ilE D 4 0 5 162 5 5/21/2025 001,1000,0000,512402300 $747.70 $0.00 $747.70 GCTRS GRANT CO TREASURER LNOP-DENT.051625 5/21/2025 001-45-00,0000.523602300 $49,25 $0,00. $49.25 GCTRS GRANT CO TREASURER LWOP.DENT.051625 5/21/2025 001.102-00.0000.512402300 $72.63 $0.00 $72,63 GCTRS GRANT CO, TREASURER LWOMIS.051625 5/21/2025 001,115-00-0000,523602300 $22,53 $0.00 $22-53 GCTRS GRANT CO TREASURER LWOPAS.051625 5/21/2025 001.102,00-0000.512402300 $27:20 $0.00 $27.20 GCTS Grant County Technical Ser TS131-25 4/17/2025 001.102.00,9055.512404292 $82,70 $0.00 $82.70 GCTS Grant County Technical Ser TS165-25 5/19/2025 001,102400.9055,512404292 $82.70 $0.00 $82.70 GCTS Grant County Technical Ser INV TS170-25 5/20/2025 001-111.00,0000,558604292 $81.36 $0.00 $81.36 GCTS Grant County Technical Ser TS163-25 5/19/2025 001,10130-0000,511604200 $129,05 $0.00 $129.05 GCTS Grant County Technical Ser TS183-25 5/19/2025 001-101,00.9199.511603100 $357.71 $0.00 $357.71 GCTS Grant County Technical Ser TS175-25 5/20/2025 001.123.00.0000,510304200 $46.35 $0.00 $4 6.35 13CTS Grant County Technical Ser TS171-25 5/20/2025 001.112,00.0000,518304200 $170.40 $0.00 $170.40 GCTS Grant County Technical Ser TS171-25 5/20/2025 001,112.00.0000,564004200 $41,35 $0.00 $41.35 GCTS Grant County Technical Ser TS171-25 5/20/2025 001.112.00.0000-573704200 $41,35 $0.00 $41.35 GCTS Grant County Technical Ser TS16125 5/21/2025 001-109-00,0000,515354292 $41.35 $0.00 $41.35 GCTS Grant County Technical Ser TS186.25 5/21/2025 001,109-00-0000,515353100 $372.78 $0.00 $312,78 GCTS Grant County Technical Ser TS167-25 5/21/2025 001.104-00,0000.514204200 $82,70 10.00 $82.70 C S T ME H E SOLUTIONS 1194 5/15/2025 001.112,00-0000,518304100 $15f334.00 $0.00 $15t334.00 IACME Internat Assoc of Coroners 200003415 5/19/2025 001,120-00-0000,563204902 $750.00 $0.00 $750.00 B-R-Axj JAMES BRAKEBILL B 05-15 5/15/2025 001,126,00-0000,514244300 $78.40 $0.00 $38,40 Youtlij jOHN YOUNG MEDICARE 2025 5/10/2025 001-114,00.9510.521202305 $185.00 $0.00 $185.00 ACNTO JOSS CASTILLO 557 5/9/2025 001.102,000008,512404100 $1,325.00 $0.00 11,325.00 ACNTO JOSE CASTILLO 559 5/19/2025 001,103.00,9008012214122 $1,300.00 $0.00 $1,300.00 OROZK KAYLYN OROZC0 ELECTION CON F 202 5/19/2025 001,1000,0000,514404300 $175.00 $0.00 $05100 KAYSR KAYSER'S CHAPEL OF MEMORIE JONES, DAVID L. 5/19/2025 001,125.00.0000.565104100 $450.00 $0,00 $450,00 KECOC KELLEY CREATE CO !N1959997 5/6/2025 001.102-010000.512404800 $41.98 $0.00 $41,98 KECOC KELLEY 5/14/2025001,102,00,0000.5124400 $13,99 $0.00 $13,99 KECOC KELLEY CREATE CO 1N1967196 5/14/2025 001-101-00-0000.511604800 $377.36 $0.00 $377.36 KERNK KENNETH. KERNAN MEDICARE 2025 5/10/2025 001.114-00,9510,521202305 $185.00 $0.00 $185.00 LBSRC LABSOURCE INC 006653040 4/25/2025 001.102-00-9010,512404128 $497.81 $0,00 1493181 LADIR LAD IRRIGATION INC M!241858 5/19/2025 001.112.00.0000073703170 $339.54 $0.00 $339.54 BOYDL LARRY BOYD MEDICARE 2025 5/10/2025 001,114-00.9510.521202305 $185.00 $0.00 $185,00 STEIM MARJORIE STEINMETZ MS 05-14 5/14/2025 001-113.00.0000.511204300 $47.60 $0.00 $47.60 STRIM kLA.RJORIE STEINMETZ MS 05-15 5/15/2025 001,126-00,0000.514244300 $47.60 $0.00 $47.60 tlf-k S 0 N MASONRY RESTORATION CONSUL 1-205 5/20/2025 001.112-00-0001518304100 $11t322.30 $0.00 $11,322.30 MBCOI MATT HEW BENDER & CO TIC , 45326037 5/19/2025 001.103.00-0000.512213119 ON $0.00 $37.94 tvIC K I N MCKINSTRY CO, LLC 10286893 5/19/2025 001.112,00.0000.573704800 $294.30 $0.00 $294.30 #item. 5f 3/2025 9 v-12:56 P1,4 CASH REQUIR IEN REPORT page. 4 Vendor ID Vendor Name Document Document GT Account Jkmount- 4n Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Numb er Date CKIN MCKIINSTRY CO. LLC 10286810 5/1912025 001.112,00,0000.573704800 $1,469.36 $0.00 $1160.36 CCM14R �MIREYA GAR(�.�A 062023 GARC A' 5/21./2025 001.000.00.0000,500000000 $1.5,00 $0.00 $15.00 GCMMR I.MIREYA GARCra, 1.100823 GARCI f 5/41/2025 001. 000 , 00. 0000 , 500000000 $08 ,150 $0.00 $88.50 MT114TT4 IMOT R [TART-WIENATCHEE 33246 5/19/2025 00 1.112 , 00. 0000 , 51 303100 $54 , 50 $0.00 $518 •:0 MT01ki1:`1 MUTUAL 0E 1� 014LA- LWOR.L FE•05"62:5 5/21/2025 00 .115.00.0000,523602300 $2,12 $0,00 $2.12 MTOMH MUTUPOT, OF OMAHA LWOP. L FE s 05162 5/21/2025 001,115 , 00 . Q000 , 52, 3602300 $2 ,19 $0.00 $2.12 MT 0 Mu, Z-lOTUAL OF OMAHA LWOR. LIFE . 051625 5/21/2025 001.102.00.0000.512 02300 $2 ,1.2 $0.00 $2.12 NALCO NALCO COMPANY 66708M33 5/21/2025 001.112,00,0000,518304101 $10, 7 . 0 $0.00 $10,87 . 0 N14SLAB NATIONAL MEDICAL SERVICES 1214742 5/19/2025 001.120.00.0000 , 563204119, $1, 786 , 00 $0.00 $1, 7 6. 00 THIEiM 11OMLAN THIERSCH 25-0511-1.97 5/19/2025 001,120.00.0000 i .-63204119 $2 200 , 00 $0.00 $2, 200E 00 1HTEi3 1,1011IRMAN T` IERSCH 25-0515-202 5/19/2025 001.120 , 004 0000 , 563�.04119 $2, 200 , 00 $0.00 $2, 200 , 00 ODPBS CDP BUSINESS S LUTIONS LLC 42020884001 5/10r/2025 001.120.00.0000,563203100 $86,78 $0.00 $86.78 OTISE OT S ELEVATOR ATOR, COMPANY F10000250633 5/21/2025 001.112 , 00. 00 0. 518304/01 W1, 50 l0100 $67 7 , 530 PBWsr PjT'jjEY BOWES 1 Ay 41 202-5 5/19/2025 001.120.00.0000, 563204;203 $313.51 $0.00 $313.51 PRT14T Port of Ma ta-wa 1/25-12/25 5/1.0/2025 00 = .114.00.0000.52120 500 $350.00 910.00 $350.00 ARRL R RA"ITMOND E APPLI G 21-1-00382--13 (A) 5/19/2025 001.103 , 00, 001a ..-12214 914 $10 , 00 $0.00 $10.00 ARP�R RAYMOND E ARRT INIG 21-1.-00302w13 (A) 5/1./2025 00.E .103.00, 901.3, 5012214303 811D,90 $0.00 $137 R 90 RLAES REXEL USA INC 6F93858 (100 42) 5/1912025 00.L,112.00.0000„573704800 $513.44 50,00 $513,44 JENKR RIC1 ARD JENKIM MEDICARE 2025 5/ 10/2025 001,114.00.9510 . PD,-1202305 $1 5.00 $0.00 $1,85.00 THOM RON THOPIRSON MEDICARE 2025 5/10/2025 001,11 ,00. 510,521202305 $185.00 $0,00' $185100 DElap, ROSA DEKKER RD 05-1.5 5/ 15/202 5 001..126.00.0000.51.12 4300 $37.10 $0.00 $37 , ! 0 KNUDS SIGNE KNUDSEN J104.30--05.02.25S 5/21/2025 001,117 F00.570 7 , 527 04300 $1.70.00 $0.00 $1 j0 , 00 MOLIS STEVE MOLITO 1/25-12/25 5/10/2025 001,114.00.0000.521204500 $1, 00,00 $0.00 $1,400.00 SCJGA SUPERIOR COURT jUDGES' ASS IFS NUAL'DUE2025 5 19/2025 001,10.E , 00. 0000. 5122114901 �2, 2,30 , 00 $0.00 $2, 250 , 00 SCjGA SUPERIOR COURT JUDGES' ASS CO IMDUES2025 5/10/2025 001,1.03.00.0000, 512214902 $375 t 00 $0.00 h �37,,_- � , 00 SHIt T Shred -it USA 8010725632 4/30/202-5 001,102.00,0000;5124041.00 $23,72 $0.00 $23,72 S14RD T Shied -it USA 00106-18482 4/2 5/2025 001,1.02.00 , 0000 , 51.24041w00 $20 , 00 $0.00 $20.00 MSTLC THE rMT RS TOUCH LLC 95439 5/19/2025 001,1.03.00.9002 , 0512214100 $531.21 $0 , 00 $531, 21 STEET TONYA STEELE 080123 STEELE' 5/21/2025 001.,000,00.0000,50000�0000 $71.19 $0,00 TTINC TYLER TECHNOLOGIES !INC 020160600 5/1/2025 001,102,00•9010.512404118 $344,71 $0.00 $344.71. WEISW Tr I LIAM W ESTER M DICASE 2025 5/1.0/2025 001,114, 00, 9510. 521202305 $185.00 $0.00 $1f 5.00 ZIGG3Y ZTEGLER LUKNIBER1 COMPANY 910440 5/21/202.5 001.112,00.0000.518303100 $21..69 -------------- $0.00 $21.69 OT"A FOR FUND 001 $'138, 012 , 3 € ------------- $0.00 -------------- $130, 012. 3r. AG pW AG 'J FLr CO *1R €}I 30 c3 5r 1 /2025 101 R 050 , 00 ♦ 0000. 43503100 $30.33 0.00 $30.33 DLF l#lei D & L S[1PRLY COMPANY 17693 5 5r'7/2025 ' 01. 070 , O J , 00�00 , 544203100 $21027.0E $0, 0CR $2, 021. 08 System: 5/23/2025 9:12:56 All CASH REQUIREMENTS SPORT Pap: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- E GON LR.GON ASPHALT A11D EMULSION 9403439194 5/6/2025 101.020.00,0000,595333100 $17,346,19 $0.00 $171346.19 ER.GON ERGON ASPHALT AND EMULSION 9403439115 5/6/2025 101.020.00.0000,542363102 $S,608.39 $0.00 $& 608.39 E RGON Lit ERGO 1 ASPHALT ND EMULSION 9403439195 5/c�/ 25 101.020.00 , 000 .595333100 $8 934.72 7 l �$0 0 Tt}.��+ dt`�3 2 �{f, .1 ��`t..�L� FGSENN FERGUSON ENTERPRISES INC 3678301 5/7/2 ?5 1. 1. 5► ,00.000 .543503100 $107.54 $0.00 $107.54 lr`1RET FIRETRON1GS INC 4259 /28/2025 1.01.050.00, 0000.543504300 $636.22 $0.00 $63 . 2 FSFSL FOUR SEASONS FARM SERVICE 7249 4/3/2025 101.010.00.0000.542353101 $9.76 $0.00 $9.76 GCS?Fg1 GRANT CO SOLID WASTE 437840 4/28/2025 101,030.00,0000,542754100 $49.50 $0.00 $49.50 GCSWM GRAPIT CO SOLID WASTE 437846 4/28/2025 101.030.00,0000.542754700 $28.61 $0.00 $28.61 GCSE M GRA1L1T CO SOLID WASTE 437991 4/29/2025 101. 030 A 00. 0000, 542754700 $67.50 $0.00 $67.50 GCSWM GBANT CO SOLID WASTE 438000 4/29/2025 101, 030.00.0000 A 542754100 $21.70 $0.00 $21.70 GC'A'dM GENT CO SOLID WASTE 438152 4/30/2025 101.030.00,0000242754700 $18.25 $0.00 $18.25 GCSTNM GRANT CO SOUP WASTE 43831.4 5/1/2025 101. 030. 00 A 0000.542754100 $49.50 $0.00 $49.50 GCSWM GRAINT CO SOLID WASTE 438324 5/1./2025 101.030. 00 , 0000 , 542 754100 $27.13 $0.00 $27.13 0SYR GRANT CO SOLID WASTE 438514 5/2/ 02 5 1.01, 030 . 00 , 0000 . 54275470►0 $ 7 , 01 $0.00 $8 7 .Oi GCSWM GRANT CO SOLID WASTE 438936 5/5/2025 101..030.00.0000.542754700 $54.0 $0.00 $54.0 GCSWM GRANT CO SOLID WASTE 439299 5/8/2025 101,01.0,00.0000,542754700 $1.3.8 $0.00 $13.01 GCSi,R4 GI AN T CO SOLID WASTE 439299 5/8/2025 101, 050, 00 , 0000.543304700 $13. 81 $0.00 $13 A 81 GCSWM GRNT CO SOLID WASTE 439299 5/8/2025 101.060,00,0000.543304700 $13.82 $0.00 $13.82 G0*1 GRANT CO SOLID WASTE 439299 5/8/2025 101,075.00*0000.543304700 $1181 $0.00 $13.8 GCS?R4 GRJA11 T CO, SOLID WASTE 440136 5/14/2025 101, 010.00.00 0, 542154700 $6.41 r .41 OREILY O'Reilly Automotive inc, OPCM- 82692 5114/2025 101.0 5,00.0000.542733500 (8.46) $0.00 � t �. + t+ d E�y6) w GLIN QCL INC 59296 /1/2015 101.010.00. 0000.543304100 $78.85 $0.00 $78.855 CLIN QCL INC 59296 5/1/2025 101,020.00.0000.543304100 $66.40 $0.00 $66.40 GLIN QCL INC .59296 5/1/2025 101,030.00.0000.54.3304100 $87.15 $0,00 $87.15 QCLIN QCL INC 59296 5/1/2025 101.,060,00.0000.543304100 $12.45 $100 $12.45 QCLI 1 QCL INC 59296 5/1/2025 101.065.00.0000.543304100 $12.45 $0.00 $12.45 QCL 1N QCL INC 59296 5/1/2025 101,075.00,0000.543304100 $16.60 $0.00 $16. 0 QCYEL Quincy Hardware & Luker C535398 5/12/2025 101..0 F0.00.0000, 5442031.00 $142.60 $0.00 $1.42.60 SORCO SORCO !NC 4003 5/15/2025 101.010.00.0000.542383101 $700.00 $ 0 , 0 0 $700.00 S0R.00 SORCO INC 4003 5/15/2025 101.020.010000.542383101 $1., 4.00 , 00 $0 , 00 $1, 400. 00 SORCO SORCO INC 4003 5/15/2025 101.020.00 0000.595333100 $2, 638.07 $0 , 00 $2, 638 . t07 SORCO SORCO INC 4003 5/15/2025 101,030,00.0000.542383101 $700.00 $0.00 $700.00 TITMA TITAN MACHINERY INC PS074383 5/8/2025 101.065.00,0000.542733100 $137.12 $0. 00 $1.37.1.2 US OF U.S. Linen Uniform 3501531 5/12/2025 101.02.0.00.0000.5433041.00 $43.29 $0.00 $43.29 UFSVC UNIVERSAL FIELD SERVICES I MIA 4/30/2025 101.070.00.0000.59.5114100 $1, 416.77 $0.00 $1, 416. 77 WPENG WESTERN PACIFIC ENGRIG. 15300 5/7/2025 1.01.00 .00 A 0000.595,114100 $5,1.51.00 $0.00 $51151 A 00 TOTAL FOR. FUND 101 $50, 759.65 $0.00 $50, 759. 65 GCTS Grant County Technical Ser TS185--25 5/19/202.5 104.146.00.0000, 565203100 $370.84 $0, 00 $370.84 GCTS Gant County Technical. Ser TS177-25 5/19/2025 104.146.00,0000.565204201 $46.35 $0.00 $46.35 BP,A.KJ JPIAIES HRAKEBILL JB 05--14 5/14/2025 104,1.46.00.0000.565204300 $1.00.1.0 $0.00 $100,10 TOTAL FOR FUND i 104 $ 517.2 9 $ 0 , 0 0 $ 517 , 0 DECUB BROOKE DECUBBER MAY MILEAGE 5/20/2025 1.08.150.00.0000:564314300 $10R .01 $0.00 $108.01 CNLKP CenturyL i:nk 333103274 MAY 202 5/14/2025 108.150.00 ,1052. 5a6 4414 %00 $113.02 $0.00 $113.02 System, 5/23/2025 9♦12:56 A14 CASH REQUIREMENTS REPORT Page. 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CLBSP CenturyLink Business Serve. 736507447 5/12/2025 108.150.00.0000,564124200 $55A $0.00 $55.60 Cx BSP GenturyLink Business Servi 736507447 5/12/2025 108 150.00.0000.566004200 $6.18 $0.00 $6.18 E,41APH EA WA PROPERTY MANAGEMENT jUNE 2025 5/7,2025 108-150,00♦80 8,564444501 $908.50 $0.00 $908.50 E;PEP EXPRESS EMPLOYMENT PROFESS 32312117 5/7/2025 108.150.00.0000,564124100 $2 174.36 $0 $2,174.36 EXP EP EXPRESS EMPLOYMENT PROFESS 32341070 5/14 /2025 108.150.00.0000 , 564124100 $1099.80 $0.00 $1,899,80 F KES Fikes Northwest 5221.3811 5/12/2025 1 08 s 150 , 00.0000.564124100 $1 .00 $0.00 $18.00 P`IKES Fikes Northwest 52213811 5/12/2025 108,150,00,0000.564123100 $2.17 $0.00 $2.17 GCPWD GRANT CO PUBLIC WORKS DEFT Z25126 5/16/2025 108 ,150 , 00.0000.564123200 $132.26 $0.00 $132.26 GCPTKD GRANT CO PUBLIC WORKS DEPT Z25126 5/16/2025 108 ,150.00.000 0 , 564123200 $115. 57 $0.00 $115.57 GCPWD GRANT CO PUBLIC WORKS DEPT Z25126 5/16/2025 100.150.00,0000,566003200 $15.76 $0.00 $15.76 GCPWD GRANT COPUBLIC'. WORKS DEPT Z25126 5/16/2025 108,150.00, 052,564 13200 $41.61. $0,00 $41..61. . GCPWD 15RA GRANT lO PUBLIC WORKS DEPT 4.i.25126 5/1�✓ /2025 1.0815 , iJ0 A052, 564413200 $108. V $0,00 W' 1 VB . 6 GCPWD GRANT CO PUBLIC WORKS DEPT Z25126 5/16/2025 108050,00.0000,564443200 $82 .04 $0100 $82634 GCPWD GIANT CO PUBLIC WORKS DEFT Z25126 5/16/2025 10 ,150,00.8063,564443200 $36.59 $0.00 $36.59 GCPWD GRANT CO PUBLIC WORKS DEFT 225126 5/16/2025 108 ,150 - 00.0059 , 564443200 $582.42 $0.00 $50 42 GCPTV] D GRANT CO PUBLIC WORKS DEPT Z25126 5/16/2025 108,150,00,8053.564443200 $16.09 $0.00 $16.90 GC P1,A1D GRANT CO PUBLIC WORKS DEPT Z25126 5/16/2025 100,150.00,0052.564413200 $65.17 $0.00 $6 .17 GC'PW1D GRANT CO PUBLIC W0R'�S DEPT Z2512+ 5/16/2025 108.150 , 00 , 0000. 564443200 $168 < 02 $0. {00 $1 S , 2 GCPWD GRANT CO PUBLIC WORKS DEPT Z25126 5/16/2025 10 ,150,00.0000.564443200 $80.64 $0.00 $80.64 GCP'FiD GRANT CO PUBLIC, WORKS DEPT Z25126 5/16/2025 10 .150.00,0000.5644.43200 $95.95 $0,00 $95.95 GGPFID GRANT CO PUBLIC WORKS DEPTH Z25126 5/16/2025 100.150-00,0000.564443200 $105.68 $0.00 $105.68 G Pr,AID GRANT CO PUBLIC WORKS DEPT Z25126 5/16/2025 10 ,150.00.8053,.564443200 $133.71 $0.00 $133.71 GCPWID GRANT CO PUBLIC WORKS DEPT Z25126 5/16/2025 108,150,00. 000.564443200 $26.46 $0♦00 $26.46 RPWD GRANT CO PUBLIC WORKS DEPT Z25120 5/16/2025 10 ,15�0 , 00 , 0000.5 4123200 $5. 3Q � $5.� GCP, D GRANT _ CO PUBLIC WORKS DEFT _$0.0� Z25120 5/16/2.025 10-150,00, 0000.5644.43200 $83.02 $0.00 $83 02 GCPalD GRANT CO PUBLIC WORKS DEFT Z25120 5/16/2025 108,150,00.8059,564443200 $2.11 $0.0'0 $2.71. GC'P44iL GRANT CO PUBLIC WORDS DEPT Z25128 5/16/2025 108,150-00,0000Y564443200 $89.90 $0.00 $S ,90 GCPVUD GRANT CO PUBLIC WORKS DEPT Z25128 5/16/2025 100.150 , 00 Y 0000. 564124500 $27.25 $0.00 $27 , �. ` 8 GCP',TD GRANT CO PUBLIC WORKS DEPT Z25128 5/16/2025 10 ,150.00.0000.566004500 $3.72 $0.00 $3.72 GCPWD GRANT CO PUBLIC WORKS DEPT Z25120 5/16/2025 108,1.50.00,0000.5 4444500 $430.29 $0.00 $430.29 GCPWD GRANT CO PUBLIC WORKS DEPT Z25128 5/16/2025 108.150.00.8059, 564444500 $14.02 $100 $14 , 02 GCPWD GRANT CO PUBLIC WORKS DEPT Z25128 5/16/2025 1.00,150.00 , 0000. 564444500 $191.35 $0.00 $191. 35 GCPWD GRANT CO PUBLIC WORKS DEPT Z25128 5/16/2025 108,150 Y 00, 0(000.564124 00 $21,14 $0.00 $21..14 GCPWD GRANT CO .PUBLIC WORKS DEPT Z25128 5/16/2025 108. 50.0010000 ♦ 566004500 $2.08 $0.00 $2.8 GCPWD, GRANT CO .PUBLIC WORKS DEPT Z25128 5/16/2025 108,150.00, 0000.564414800 `''�3 8 $333.4 P�01�j(, ((''(0 �`r,�if i ,r�+e� ����E �S� GCPWD GRANT CO, PUBLIC WORKS DEPT Z2512R 5/16/2025 108-150.00.8059.5 4444800 $10.07 $0.00 $10,07 GCPWD GRAN CO PUBLIC TtlORKS DEPT Z25120 5/16/2025 100.150.00,0000,5 4444800 $430.23 $0.00 $430,23 GCPWD G1A,NT CO PUBLIC WORKS DEPT Z25128 5/16/2025 105.150.00. 05 ,564444500 $197.40 $0.00 $19 .40 GCSWL1,1 GRANT CO SOLID WASTE 436B32 4/22/2025 108.150. 00. 0000 , 5 4124 !00 $22, 20 $0.00 $22.20 GCSFIM GRANT CO SOLID WASTE UW 9 4/22/2025 108-1.50.00, 0000 , 564124700 $22.70 $0.00 $22.70 GCTRS� S � w ,�i 4d GRANT CO TREASURER LWOPJ-I D1051625 5/21/2025 108.150.00.0000.564002300 $1,152.30 $0,00 $1, 152,30 GCTRS GRANT CO 1REASURER, LWOP,MED.051625 5/21/2025 108-1.50.00.0000. 564002300 $4 5.50 $0.00 $465, 50 GCTRS GRANT CO 'TREASURER LWOP.DENT.051625. 5/21/2025 108,150.00.0000,564002300 $72,03 $0.00 $720 GCTRS GRANT CO TREASURER. LWOP. DENT'.051625 5/21/2025 100.150, 00 , 0000 , 564002300 $28.00 $0,00 $28 , 00 GCTRS GRANT CO TREASURER LWOP. VIS ♦ 051625 5/21/2023 ? 08.150.00 , 0000 , 564002300 $41.65 $0,00 $41, 65 GCTRS GRANT CO TREASURER LWOP.V!S.051625 5/21/2025 108-150.00,0000.564002300 $11.00 $0.00 $17.00 GCTS Grant County Technical Ser TS138-25 5/19/2025 108,150.00.0000-564443564 $3,269.78 $0.00 $3,269.78 GUTS Grant County Technical Ser TS108-25 5/19/2025 106-150.00,0000,564123500 $345.55 $0.00 $345.55 GCTS Grant County Technical Ser: TS188-25 5/19/2025 108,1.50.00.0000.566003500 $38.39 $0,00 $30.39 GCTS Grant County Technical Ser TS18 -25 5/19/2025 1005100.0000♦564443500 $370♦84 $0.00 $370.84 GCTS Gram County Technical Ser TS180-25 5/19/2025 1.08 ,1.50 , 00. 0000. 564123.500 $310 , 84 $0.00 $37014 GCTS Grant County Technical Ser TS188-25 5/19/2025 101,150.00.0000.564443500 $1, 408. 7 $0.00 $1, 498, 87 GCTS Gram County Technical Ser TS188 -25 5/19/2025 108 ,150. 00.0000. 56600350t0 $166. 54 $0.00 $166. 54 GCTS Grant County Technical Ser TSIBB-25 5/19/2025 108-150,00.0000,564443500 $713.75 $0.00 $713.75 GCTS Grant County Technical Ser TS188-25 5/19/2025 108-150.00.0000,564124902 $416.77 $0,00 $41637 GCTS Grant County Technical Ser TS188--25 5/19/2025 108.15f0.00 , 0000 , 564123500 $134 34 $0.00 $134.74 GCTS Grunt County Technical Ser T'S193r-25 5/20/2025 105.150,00-0000,564124100 $20,766.74 $0.00 $20,766,74 System; 5/23/2025, 0;12:56 All CASH REQUIREMENTS REPORT Rage: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Tot-1 ....--...-......................-++....-----......-..-.----......... Numb' enr Date GCTS --......+.- Grant County Technical ----v.-.........,...- Ser --....-«,.....................-...---........-- TS193-25 5/20/2025 ...e-.-....-....+,..w.r.«-,...,..--.....--«.u,..s--...............-....-,..rw.«..--- 108,150.00.0000.566004100 ..u........w......,:.t,n-...---....----...r----..+.....,..w.-w--+.-- $2,100.55 $0.00 $21100,55 G(,1'S Crane County Technical Ser S193-25 5/20/202-5 108.150-00,8053.56444 4100 $381.92 $0.00 $381.02 GCTS Grant County Technical Ser TS193-25 5/20/2025 108,150,00.807 .564444100 $381,92 $0.00 $.381.92 GCTS Grant County Technical Ser TS193--25 5/20/2025 108.150.00,7609,564414100 $i90,06 $0.00 $190.96 GC"'S Gant County Te1.hn?ca1 Ser TS103-25 5/20/2025 108,1.50.00.0000,566514100 $1,40.06 $0,00 �100.96 GCTS Grant County Technical Ser TS103-25 5/20/209-5 108,150,00,0000.564414100 $i9o,96 $0.00 $190.96 GETS Grant County Technical Ser TS193-25 5/20/2025 108,150,00.8078.564444100 $47.74 $0.00 $47.74 GCTS G ant County Technical Ser TS193-25 5/20/2025 108,150.00,90 J.5 6514100 $1190.96 $0,00 $190.96 GCTS Gran- County Technical Ser TS103-25 5/20/2025 108,150,00-9064.566514100 $1190.06 $0,00 $190, 6 GCTS Grant County Technical Ser T3103-25 5/20/2025 108.1.50.00,0000,564124200 $3,708.64 $10,00 $3,708464 GETS Gram. County Technical Ser TS193-2-5 5/20/2025 108,150,00.0000,566004200 $264.90 $0.00 $264.00 GCTS Grant County Technical Ser TS103-25 5/20/2025 108.150,00.8053,564.444200 $44.15 $0,00 $44.15 GETS Grant County Technical Ser TS1 3-25 5/20/2025 1.08,150,00,8079.564444200 $44.15 $0.00 $44.15 GCTS Grant County Technical Ser TS193-25 5/20/2025 108.150.00.7009,564414200 $22.OS $0100 $22.08 GUTS Grant County Technical Ser TS193--25 5/20/2025 108,150.00,00001566514200 $22.08 $10-00 $22.08 GCTS Grant County Technical Ser TS193-25 5/20/2025 1.08-150,00. 000,56441.4200 $22.08 $0,00 $12.08 GCTS Grant County Technical Ser TS1 3--25 5/20/2025 1.08,150-00.9097.566514200 $22A8 $0,00 $22.08 S Ll I NDELISA SAL INAS APR 2025 5/20/2025 108.150.00, 0000, 564444 017 $35.00 $0,00 $3 .00 t"10ISH 1SMA L, MORENO Oi]NE 025' 5/ r/2015 108.150.00.80 78, 5644447001 $850.00 $0.00 $850.00 JU'011MS JUHIk RS MULTI 4:ERVI\.tliS ,J,. LC 29-55 5/10/2025 108.150.00.000M64124100 $13 .25 $0.00 $130, 25 KECOC KELLEY CREATE CO D11967108 5114/2025 108.150.00.0000,501647000 $120.89 $0,00 $i/29.801 KECGC KELLEY CREATE CO IN19671 8 -5/14/2025 108.150,00.0000.564124100 $11.04 MOO $11,04 i,ECOC KELLEY CREAT E CO IN1967 77 5/14/2025 108.150.00,0000.591647000 $129.48 $0.00 $12 .48 KECGC KELLEY CREATIE CO IN1967573 5/1.4/2025 108.150.00,0000,5,"41')4100 $34,74 $0.00 $34.74 KECGC KELLEY CREATE CO IN1 68308 5/15/2025 108.150,00-0000,591647000 $220.68 $0.00 $220.68 KECGC KELLEY CREATE CO IN1968308 5/15jQ025 108.150.00.000+0.5641.24100 $43.85 $0.00 s3$41.8� 5 KECGC KELLEY CREATE COTNI9f68462 5/15/2025 108,150.00.0000,591647000 $118,13 $0100 $118.13 XECGC KELLEYCREATE CO !N1.068462 5/15/2025 108.150.00.0000.504124100 $108.42 $0,00 $108,12 KECGC KELLEY CREATE CO !F119 8469 5/15/2025 108.150 00,0000.566004100 $12.05 $0,00 $12.05 KECGC KELLEY CREATE CO 1i4I1069459 5/16/2025 108.150.00,0000,591647000 $126.84 $0.00 $126A4 ECGC KEG LEY CREATE CO !N1969459 5/16/2025 108 ,150-00.0000, 564.124100 $95.07 $0,00 $05.07 KECGC KELLEY CREATE COIN1970042 5/19/2025 108.150,00,0000.591647000 $1.70.06 $0,00 $170.06 KECGC KELLEY CREATE CO INI970042 5/19/2025 108.150.00.0000 , 564124100 $ 5 , 0 7 $0.00 $95. 07 KECGC KELLEY CREATE CO IN1070685 5/19/2025 1.08.150,00.0000,591647000 $220,13 $0.00 $290.13 iECOC R.ELLEY CREATE CO !N1070685 5/10/1.025 108.1.50.00.0000.5660041.00 $47 ,25 $0.00 $4 9.25 1,4EET1%1 MEETINGS NORTHWEST INC 2025MS i -22 5/ /2025 108-150,00.9064.566,514913 54, 780.00 $0.00 $4, 780.00 MT O M H MUTUAL OF L t ithH A L 1,10 P. L I L E, 516 215 5/ 2 l 2 2 5 1 0 8 ■ 1 0 t 0 0, 0 0 0 0, 5 6 4 0 0 2 3 0 2. 1 2 $0,00 h$ i-+. i / MTOMH MUTUAL GE 0t,4A.A LWCP.LIFE.051625 5/21/20235 108.150,00.0000.5/'4002300 $2.00 $0,00 $2.00 QDT'tIC QUAD i 1, FINANCE USA INC 4019 MAY 2025 5/ 16/2025 108.150 .00.0000. 564124200 $450,00 $0.00 $450.00 QDFIN C Q ADI.ENNT FINANCE USA INC 4010 MAY 2025 5/16/2025 108,150.00,0000,566004200 $50.00 $0.00 $50.00 QCYSD Quincy School District 2416 4/15/2025 108.1.50.00.9064. 566513111 $1,125.00 $0400 $1,125.00 TTCiLC Tatar Laf;ncare 52 1/10/2025 108.150,00.0000,564124100 $468,72 $0.00 $468.72 TTMLC Tatum Lawnca.re 52 1/1 /2025 108,150,00,0000.566004100 $D(-.08 $0.00 $.52.08 TTMLC Tatum Lawnca_re 204 2/13/2025 108.150,00.0000,564124100 $117.18 $0.00 $ID .€8 TT ILC Tatum Laiemcare 204 2/13/2025 108,150,00,0000.5-66004100 $13.02 $0.00 $13.02 WB CG WEINSTEIN SEVE11RAGE CO 384824 4/30/2025 108.150.00.0000.564123100 $15.50 $01 00 $15,50 c VGG WE1NS`IE!%I BEVE1AGE CO 500528 5/13/202-5 108.150.00.0000.5-b"4123100 $69.7� 10.00 $6M5 WPMGC GIINDEPdvIERE PROPERTY MGMT G -71jNE 2025 5/7/2025 108.150,00.8078.564444501 $907,10 $0.00 $907,10 WPMGC WTNDE-- IE'RE PROPERTY HIGMT G JU1,E 25 12v143280 517/2025 108,150.00,8078.564444501 $923.00 S0,00 $023.00 TOTAL FOR FUND - 108 $50, 616.52 SO.00 $55, 616.52 System: 5/23/2025 0:12: 56 Ali CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Am- cunt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date MSTLC THE MASTERS TOUCH LLC E05714 5/22/2025 111.15K00.0000.514224200 $2,719,18 $0.00 $2,719.1 OTAL FOR FUND 4 1 c 1 $ 2, 719.18 $0.00 $2t719.18 MCKAY PUBLIC HOSPITAL DISC. 4 OF 024- 05-02 5/19/2025 11.3. 15 t 0. 993 i , 518634000 $6,156.25 $0.00 $6,756.25 MCKAY PUBLIC HOSPITAL DIST 4 OF 2023-01-04 5/19/2025 113.155.00.0931110634000 $3,703.75 $0.00 $3,703.35 TOTAL FOR FUND 1 11,E $10, 460.00 $0.00 $10, 460, 00 AGAID AGRI SIDE INC 2002 5/15/2025 116.15 .00.9702.573704100 $2,856.00 $0.00 $2,056.00 CTITLG CENTRAL YOGIS IC5 LL C 00054 5/14/2025 11059, 00. 702.573704100 $1, 500.O0 $0.00 $1, 500. 00 CART! Designs by Tiffany L LC 00022a 5/16/2025 116.15 , 00. 703. 57370 401 $ 25. 9 } $0.00 $229. 92 GCFGR GRANT COUNITY FAIR 14ERCH 4.30.25 4 /30/2025 116.159. 0, 7 ? . 573 € 04105 $1, 092.04 $0.00 $lf092.04 GCTS Grant County Technical cal Svr TS178 -25 5/15/2025 116.159, , 702.57 3 7 04201 $268.10 MOO $268.3 0 INSOW INSIGHT SCHOOL OF WASHINGT DAI425--055 5/16/2025 1 6.15 .00.9702,5 2100000 $750,00 $0.00 $750.00 CFGNJ JODI CEGNAR DAIM25-- 0 66 5/16/2025 1 6,1,5 ,00, 702.582100000 $750.00 $0.00 $750.00 CE'G ,, JODI CEG AR DAM25 -066 5/16/2025 116,159.00.9702.362100000 0243,45) .$0.00 (241{45) VYGBR VALLEY GIRLS BARREL RACING DAll 425.059 5/16/2025 116.159. 00, 702 , 5821.00000 $750.00 $0.00 $150 4 00 VYGBR VALLEY GIRLS BARREL RACING D II425-050 5/16/2025 116.15 .000702..362100000 t$228.20) $0.00 ($228.20) VALEV VEROINIC . VALENCI DAM25-007 5/16/2025 116.15 .00. 702.582100000 $750.00 $0.00 $750. 00 VALEV VERONICA VALENCIA DN=425--007 5/16/2025 116.15 .00. 9702,362100000 ($455. 04) $0.00 ($453.94 ) F4HST1 WAHSET Dist. 1 D 425-052 5/16/2025 116,159,00,0702,582100000 $750.00 $0.00 $750.00 ASV , WASHINGTON VIRTUAL ACADEMII DkM25-054 5/16/2025 1 1 6.1.59, 00.0702.582100000 $750.00 S AO $150' 00 KI?CBED WEST COAST BEDDING 34614 5/21/2025 116.1.59.00, 0702 , 513703400 $5, 61, 60 $0 , 00 $5, 061. 60 TO A FOR FUND 4 116 $15f376.00 $0.00 $15, 376.9 GCPWD GRANT CO PUBLIC WORKS DEP`I Z2511 ° 5/21./2025 120,162 ♦ 00, 0000, 51.57045 5 $ , 270. 26 $0.00 $1,279.26 GC.IS Grant County Technical Sar ` S169,25 5/21/2025 120.162,00,0000,515704292 $40.01 $0,00 $40,01 TOTAL FOR FUND 4 120 $1,319,27 $0.00 $1,310.27 TTINC TYLER TECHNOLOGIES INC 045-51B373 5/21/2025 123.001,00,0000.514204100 $8,800.00 $0.00 $3,000.00 TTINC TYLER TECHNOLOGIES INC 045--516767 5/21/2025 1.23.001.00.0000.514204100 $740.00 $0.00 $340.00 TOTAL FOR FUND 1 123 Q 540.00 $0.00 $0, 540.00 GUZ,CA CATA INN GUZMAN 2025 014. SUMiMlIT 5/20/2025 125.167.00,8004.568144302 $129.O0 $0.00 $129.00 FCSRV FIRST CHOICE SERVICES GC edit 2025 5/20, 2025 125.167.00.0001, 568644102 $25,160.00 $0.00 $25,160.00 GDWLI GOODWILL INDUSTRIES GC - APR 2025 5; 20/20025 125.161.00.0001. 56B624102 $11,162. 0 $0.00 $11,162 20 SpstIetrl: 5/23/202-5 0;12:56 AM CASH REQUIREMENTS REPORT Page, a Vendor TD Vn1pdar Name Document Doc♦ument GL Account Ainouni On Hole local ---------------------------------------------------------------------------------------------------------------------------------------------------- Number r Date GCM GRANT CO PUBLIC WORMI S DEPT nr Z2514U 5/16/202-5 1 15,167.00r 003.568 03200 $9.36 $0.00 $9.36 GCPWD GRANT COPUBLIC th0RKIS DEPT Z25126 5/16/2025 1 5,167.00,8001,500143200 $1.71 $0.00 $1.7 GCPWD GRANT COPUBLIC WORKS DEPT Z251 6 5/1612 25 1 5.10.00 , 80OM696 3 0 $171, 57 $0.00 $1 1, 57 GCPWD GRANT CO PUBLIC"' WORKS DEPT Z25120 5/16/20�.5 125 ,167. 00. 001, 5 "8143200 $0.05 $0.00 $0. 5 GCPWD G A,,NT CO PUBLIC WORKS DEPT Z25120 5/1 /2025 125.1 7.00,8001,56814450;0 $4.43 $0.0�0 $4.43 GCPWD GRA. Y1T CO PUBLIC WORKS DEPT 25120 5/16/2025 125.167 , 00. 8001, 5 8144802 $3, 43 $0,00 3. 43 GCTRS GRANT CO TREASURER L WOP.MED, 05 1625 125.167.00.0000, 5680023+00 $465.50 $0.00 $465. 50 GCTRS GRIAY1T CO TREASURER LWOMy,NT.051625 /21/2025 125 ,167.00.0000 , 568 02300 $28 , 00 $0.00 $28 , 00 GCTRS GRANT CO TREASURER KP.V?S.051625 '/21/2 25 125.167.00.0000,568002300 $17,00 $0.00 $n.00 GC S Grants County Technical Ser TS193-25 5/20/2025 125.167.00.8003 , 06 04200 $fib ♦ 2"3 $0.00 $06. 23 G'1CTS Technical Se-r G.ra.r�jt��,� �.9193}�-25 5/20/}2�025 12.5.167.00. 00' 2 , 56'8604200 $22 , 0' 0 $0.00 $22.00 �.tC T S jC'{o��.n`tJ� Grant `�.touA�i.��% Technical bia�� T S1 d3Mit5 5/20/2025 1 25.1 6 i ,. 0 , 8'�i V1 , 156814 A200 2 , 08 $0.00 24 ♦ ,i S.i HSVPC HARVEST VALLEY PEST CONTRC 228818 5/14/2025 125.1. 7.00,0002,560004100 $21,02 $0.00 $11.02 HSVPC HARVEST VALLEY PEST CONTRCO 228810 5/14/2025 125.1G7.00. 003,568604100 $315,33 $0.00 $315.33 MLCUC t-AlOSES LAKE COMMUNITY HEALT GC - APR 2025 5/20/2025 125.167.00.0O01, 56 414102 $6, 201,13 $0. 00 $6, 201,13 MLCHC HIOSES LAXE COM141UNITY REAL i AC - APR' 2025 5/20/2025 1.25,167.00, 004. i 860410'4-). 5603,85 $0,00 $'603.85 MTOM-H MUTUAL CE 01' �HA LWOP,LIFE. 051625 5/21/2025 1.25.167.00.0000 , 56 002300 $2.00 $0.00 $2 r Oro CAM PCS SL START GC - APR 2025 5/20/2025 125,1 1.00.8001.5686441.02 $11N5. 60 $0.00 a y � � :pg1 ti ! �i! f �{'Sy CM L C (?t+� S L.. START {�( APR CC - AL Si. 2025 . ((ff (p jf�� �J} 5/ f its / 2 'J 2 5� (g p {f��'7j �j}( `J'�' [j'�( �jj( {� "'J} `fit ( 1 L 5, 1 6 f. V 0, 8 U V 1, 6 6 J 4 1 to (�ryy, (j'"Rj; �'r'P;� $ 3 1 3. 8 3 {}� �j'�j 41 . 0 0 $0.00 a , (j���, 1 3, V S T EIT TINA. TE`IMMETZ 2025 C�l'i{five. SU1 1-.1I 5/ 0/4��25 123.167.00.4 , 5��1443�� $12, � . 9. 00 $0.00 TOTAL FOR FUND # 125 $46,835.25 !$0.00 $46,835.25 CCCGI�C CASCADE CENTRAL CONSTRUCT! 3852 5/20/2025 124,16 .00, 112.594106004 $300, 613,45 $0,00$300, 61.3.45 CTICO CH CAGC TITLE OF WASHINGTG 62242500:594 5/21/2025 126160.00, 9112, 594106004 $27104-1 .93 $0.00 $27, 041, 98 GC` S Grant County Technical, Ser TS1B4--25 5/21/2025 12a.1 60.00. 112 , 5 4.186003 $571, 01 $0.00 $571. 91 PLAES RE EL USA INC 22441 11.71486) 5/21/2.025 1 6,1,"8.00.9112,508186003 $865,81 $0.00 $0 5.811. SHM11C THE SHER I -f^SILL IMMS CO 0389-6 5121/2020" 126'.168 , 00 , 911.2 , 504186003 $402. 6 80.00 $4 r TOTAL FOR FUND # 126 $337, 495.91 $O i00 $ r31, 40M, AZLGC A2Z LEG..L COURIERS RLM-20250000B3 5/20/2025 120.170.00.8026,5 5504101 $05,00 $0,00 � $ � �5 , �� �i E( ,��'�+ l iiJLGC }j'1y �{' 1j�, }r��� COURIERS A2Z LEGAL COUR ��.RS !F {� !y r}�` �kF `f� ���4�t'..10255�ItJ0882 t rl�y'7 a/hl � 1{ r 5/20/L' 25 1 Rf�F 1 ,{ [[[ r'fY'7 (} i{15f� 128 , J. l . 00 . 8026 , 5 5,50441Y 1 ���4yJ ppGyy�� $109 , +0 {��i�j. !�t {j+�k{ $0 . �i . M9,40 CRUZB BETH CRUZ 05.20 RENT&DEPQSI 5/20/2025 120,170,00.70"11,565504500 �3,000.00 80.00 $3,000.00 CNGAS CASCADE NATURAL GAS 00284100000-05312 5/20/2025 128,170,00,7611,565504160 $20.27 810.00 $20.27 TERDE DERICK TERRY MNI & JUNE RENT 5/20/2025 128.170,00,7611.565504580 $3,G00.00 $0.00 $3,000.00 GkIFUtT A.«1I[ANCISCO GOMEZ JUe'iE RENT 5/20/2025 128.M.00.761,1.U,:5504580 $900.00 $0.00 900.00 GCPWD W T CO PUBLIC WORKS DEPT Z2.5097 5/20/2Q15 128 :170.00.8026, 56530►32 r_00 _ � E r-X 18 , $0.00 $171.1€3 GCPWD GRANT CO PUBLIC W0RIKS DEPT Z?5097 5/20/2025 128.170.00. 031. 565503200 $82.14 $0,00 $02 ,14I GCPWD GR "51 CO PUBLIC WORAS DEFT ' Z25097 5/20/2025 128 . M .00, 8049. 5655032t00 $313.30 $0.00 $33. 36 GCPWD GMMT CO PUBLIC WORKS DEPT Z25097 5/20/2025 i 28 , 1 70.00.800.565503200 $26.0 7 $0.00 $26. 0 t GCPWD GR qT CO PUBLIC FORKS DEPT Z25125 5/20/2025 128. 1- 30.0!0. 8026. 565503200 $164.60 $10. 00 $164. 60 G^�CPWD G1R�.A�t��1. CO PUBLIC WORKS DEPT Z2512-5 5/.2}0�/2025 128,170,00.8031.565503200 28 ,170� , 00 , `3�0` 31. 5c5503200 $15''5.58 $0.00 $155. 55 I CIPWD ::a44NT i..e0 L�iBLiIC 10RKS DEFT ZC.951 5 ..f/G,V /�.02' ..f { iG'J,13'�jfSi ��kl:V49. v65.�'JJ 2��lO �'V0,iV $t�(.'v f� $'V0a iS,2 GCP�XD GRA NT CO PUBLIC WORKS DEPT Z25125 5/20/2025 128 ,170 , 00 ♦ 8067.5a550F3200 $36.00 $0.00 $36. 03 5/23/2025 9:19- 56 A11 CASH REQUIREMENTS REPORT Page: 10 System: Vendor TD Vendor Niame Document Document GL Account Amount On Held Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTS Grant County Technical Ser T S139-25 5/20/2025 128.170.00.8021.505504202 $31.81 $0.00 OL E GCTS Grant County Technical Ser TS179-25 5/20/2025 128.170.00.7611..565504202 $18.01 $0.00 $18,01 GUTS Grant County Technical Ser TS1.19-25 5/20/2025 128.170.00.8075,565504202 $7.98 $0.00 $7.98 GCTS Grant County Technical Ser T 179-25 5/20/2025 128.170- .8026k5655 4202 $59.39 $o,00 $59.39 GCTS Grant County Technical Ser TS179-25 5/20/2025 128,170.00,8024.565504202 $10,012 $0,00 $10.02 GCTS Cram County Technical Ser TS139-25 5/20/2025 128.170.004,8027,565504202 $2.14 $0.00 $2.74 GCTS Grant County Technical Ser TS179-25 5120/2025 198.170.00,8031,565504202 $21.43 $0,00 $21.43 GCTS Grant County Technical Ser TS179-25 5/20/2025 128.170.00,8032.565504202 $8.21. $0.00 $8.21 GCTS Grant County Technical Ser TS119.25 5/20/2025 128.170.00,8030".565504202 $1,71 $0.00 $1,71 GCTS Grant County Technical Ser TS179-25 5/20/2025 128.170k00,8029.565504202 $1.60 $0,00 $1.60 GCTS Grant County Technical Ser TS179-25 5/20/2025 128,170.00.8049.565504202 $23.03 $0.00 $23.03 GCTS Grant County Technical Ser TS179-25 5/20/2025 128.170.00,8067,565504202 $40.01 $0.00 $40.01 GCTS Grant County Technical Ser TS179-25 5/20/2025 128.170.00.9329.565504202 $6.61 $0.00 M 61 GCTS Giant County Technical Ser TS179-25 5/20/2025 128.170.00.9331.565504202 $16.53 $0.00 $16,53 LLROA. L KELAND POI;ATE APARTMENTS' B-B 30 3,�jYAIR'RE A R 5/20/2025 128.170.00,7 11.5653045BO $1.,366.00 $0.00 $1f3 6,00 OZUNM i=1LAR.IA Li =.dZU Al VUL LI iSllNT 5/20/2025 128.17 30,7611.56 504580 MOM 0.00 '$ 0V.'N it G'ALIlM KARTHA GALICIA 0551425"-MG 5/20/2023 128.170,00,8026.56 504303 $12.90 $0,00 $12.90 G LIM MARTHA GALICIA 051425-MG 5/20/22025 1.28.170.00,8031.,56rD504303 $4.69 $0.00 $4.69 GALI��Ii MARTH G LICI� 051425--I4,IG' 5/20/1?025 1.28.1.70.00,8032.565504303 $1,80 $0,00 t1.80 GAL IM 1-0S,,THIA G r IC ► A 051425--MG 5/20/2025 128.170.00 , 8049, 565504303 $5 . 04 $0.00 $5.04 G ,LIM MzRTHa GALICIA SLI 051425-MG 5/20/2025 128 ,170. 00.9331.565504303 $3.57 $0,00 $3.5 t NR FD VIEW HOPE REVOLVING FUND GREY OU1,10 5 ,15 , 25 3/20/2025 128 ,1.70. 00 , 8049.5653504 380 $ 95.97 $0.00 $95. 97 NHFTC New Hope Petty Cash 05122025-RS 5/20/2025 128.170.00,8026k565504380 $18.00 $0.00 $18.00 OFDPO OFFICE DEPOT 423111433001 5/20/2025 128.170.00.8021.565503100 $11.57 $0.00 $11.57 OFDPO OFFICE DEPOT 423' 1.1..433001. 5/20/2025 1.28 ,170. 00 , 7611. 565503 ► ��0 $6.29 $0,00 $ .29 OFD-PO € CN] DEPOT OFFICE 3 11143 001 5/20/2025 1 28 . 17 .00 s8075. 5�.l+550 100 $ . J $0.00 f. k 9.f OFX PO OFFICE DEPOT 423111433001 5/20/202:5 128.170.00.8026.565503100 $21..67 $0.00 $21.67 OF PO OFFICE DEPOT 4231.1.1433001 5/20/2025 128,170k00k8024.565503100 85.23 $0.00 $5,23 OFDPO OFFICE DEPOT 423111433001 5/20/2025 128.170.00.8027.565503100 $1,01. $0.00 $1,01 OFDPO OFFICE DEPOT 423111433001 5/20/2025 128.170,00.8031,565503100 $7.88 $0.00 $7,88 OFDPO OFFICE DEPOT 423111433001 5/20/2025 128.170.00,8032.565503100 $3.02 $0.00 3.02 OFDPO OFFICE DEPOT 4231.11433001 5/20/2025 128.170,00.8036,565503100 $0.63 $0.00 $0.63 OFDPO OFFICE DEPOT 4231.11433001 5/20/2025 128.170.00.802915655031.00 $0.59 $0,00 $0.59 OFDPO OFFICE DEPOT 423111433001 5/20/2025 128,170.00.8049.565503100 $8.47 80.00 $8.47 OFDPO OFFICE DEPOT 4231.11433001 5/20/2025 128,170.00.9325,565503100 $3.27 $0k00 $3.27 OFD20 OFFICE DEPOT 42-3111433001 5/20/2025 128,1.70,00.8067.565503100 $5.24 $0.00 $5.24 OFDPP0 OFFICE DEPOT 4.231.11.433001 5/20/2025 128,170.00.8035.565503100 $1..97 $0.00 $1.97 OFD-20 OFFICE DEPOT 423111433001 5/20/2025 128.170.00.9329,565503100 $9.43 $0,00 $2.43 OFDPO OFFICE DEPOT 423111.433001 .0/20/2025* 128.1?0.00.9331.565503100 $5.99 $0.00 $5,99 OFDPO OFFICE DEPOT 4.22867963001. 5/20/2025 128.170,00,8021..565503100 $17.66 $0.00 $17,66 OFDPO OFFICE DEPOT 422867963001 5/20/2025 128.170.00,761.1.565503100 $9.60 $0.00 $9.60 OFDPO OFFICE DEPOT 422867963001 5/20/2025 128.170.00.8075.565503100 $4.48 $0.00 OFDPO OFFICE DEPOT 4.22867963001 5/20/2025 128.170.00,8026-5655031.00 $33,07 $0.00 $33.07 OFDPO OFFICE DEPOT 42-2867963001 5/20/2025 128.170.00.8024,5655-03100 $7.97 $0.00 $7.97 OFDPO OFFICE DEPOT 422867963001 5/20/2025 128.170.00.8027,565503100 $1.54 $0.00 $ 1 . 5 4 OFDPO OFFICE DEPOT 422867963001 5/20/2025 12 M70.00.8031.565503100 $1.2.03 $0.00 $12.03 OFDPO OFFICE DEPOT 422867963001 5/20/2025 128,1.70.00.8032.5655031.00 $4.61 $0.00 $416i OFDPO OFFICE DEPOT 422867903001 5/20/2-025 128.1.70.00.8036.ori'115503100 $0,96 $0,00 $0.96 OFDPO OFFICE DEPOT 422867963001 5/20/2025 128.170.00,8029.565503100 $0.90 $0.00 $0.90 OyFOJP0 OFFICE DEPOT 4-286';96r300},1 5''/2y0; 2025 128.170.0�0.8049. 565503100 � $12.9.2 $0,00 $12. 92 OFDPO 0t F E C- DEPOT 4218679 V30iC 1 5 20( 2102 5 128.170.00.9315.5 tb J1�� $4 . 99 $0.00 $4 9✓ OFDPO OFFICE DEPOT 42286796300`1 5 /20/2025 128.170.00,800"7.5b5�03100 $8,00 $0,00 . $8,00 OFDPO OFFICE DEPOT 422867963001 5/20/2025 128.170.00,8038.565503100 $3.01 $0.00 $3.01 OFDPO OFFICE DEPOT 4228679+6300i 5/20/2025 128.170.00,9329,565503100 $3.71 $0.00 $3,71 OFDPO OFFICE DEPOT 422867963001 5/20/2025 !28.170.00.933 1.5655031.00 $9,15 0.00 $9.15 F EC RS S A L VADOR FELT •r -r'RU Z +.f V 3 t i i k r.f �. � APR! L RENT 5 10 ? �0 2 5 / L / L.. Y .,3 19 8 0 "f (6 E t�.' �{, 3 8 ; l.. '.i 4 :. � LJ . � ♦ ! V i 1 s � �1 ..i.,r t-� -1 +./ u (.x $ 13 j � � � 1, t � 1 .f .1 �j V . � �rl $0.00 � � 8 ��(' � , 8. FECRS S A4NADOR FELIZ-CRUZ MAI.Y & JUNE RENT 5/20/2025 128.170.00.76 1.565504580 $2,356.66 $0.00 e�.. ( ..1 .s s $j,356. 66 System: 5/23/2025 9 :12 : 5 6 AM CASH REQUIREIMENTS REPORT Page: 11 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date SINIDEV SENIOR DEVELOPMENT RESOURC 325 MAR,AP R,L'kY 5/20/2025 128.170.00,7611.565504580 $3,600.00 $0.00 $3,600.00 TTMLC Tatum La scare 2366 5/20/2025 128 ,170.0►0.7611.5 5504100 040.95 $0.00 $140*95 SALVO VALVOLINE INC. 141206 5/20/2025 128.170.00.002 ,565504 00 $124.45 $0.00 $124.45 VALVO VALVOLINE INC, 141206 5/20/2025 128.170,00.8031.565504800 $45.25 $0.00 $45.25 VAILIVO VJAIVOLINE INC, 141206 5/20/2025 120.170.00.8049.565504800 $48.62 $0.00 $48.62 *1DM11, Windermere Real Estate JUME&JULY2025 5/20/2025 128.170.00.7611.565504580 $1t970.00 $0.00 $1,970.00 TOTAL A FUND 4 128 -------------- ------------- $20,105.64 -------------- $0.00 $20, 105.64 RAGCO HOUSING AUTHORITY OF GRANT 0425AFFORD!BLE 5/20/2025 129,171.00.0000,551004969 $3,799.35 $0.00 $3,799.38 TOTAL FOR FUND 129 ------------- $3,799.38 -------------- $0.00 $3179938 CTHISL CITY OF MOSES LAKE 0425HOMELESS 5/20/2025 $81912M $0,00 $8,912.rid 6 HAGCO HOUSING AUTHORITY OF GRANT 0425HOMELESS 5/20/2025 130,172.00,0000,565404969 $20t92530 -------------- ------------- $0.00 $20,925.20 TOTAL FOR FUND # 130 $29,837.76 -------------- $0,00 $29,837.76 10D'SN Emerald Desert Nursery 27369 5/14/2025 132.178.00.9116,594756000 $11313.55 $0.00 $1,313.55 K C DA. K11-[G CNTY DIRECTORS ASSOC 300844856 5/19/2025 132,178,00.9123,594I06004 $294,010.61 -------------- ------------- $0.00 $294,010.61 TOT L FOR FUND # 132 $295,324.16 $0.00 $295r324.16 CTICO CHIC GO TITLE OF WASHINGTO 62242500594 5/21/2025 133,184,00.0000.594636000 $1,585.00 $0.00 $499,585.00 TOTAL FOR FUND # 133 -------------- ------------- $499,585.00 -------------- $0,00 $499,585.00 AHPIN A & H PRINTER INC !NV 134370 5/20/2025 138.116.00,0000.524203100 $400.00 $030 $400.00 ATTMO AT&T MOBILITY LLC 287346926853XO513 5/20/2025 138.116.00.0000.524204292 $234.72 $0.00 $234.12 GCPWD GRANT CO PUBLIC WORKS DEPT INV Z24285-2 5/20/2025 138.116.00.0000,524204595 $1,339.14 $0.00 $1t339.14 GCPWD GRANT CO PUBLIC WORKS DEPT INV Z25010-2 5/20/2025 138,116.00,0000.524204595 2,09018 $0.00 $21 090,88 GCpwD GRANT CO PUBLIC WORKS DEPT INV Z25036 5/20/2025 138,116,00.0000,524204595 $9106150 $0.00 $9,067.50 GCPWD GRANT CO PUBLIC WORKS DEPT !NV Z25080 5/20/2025 138.116.00.0000.524204595 $111432.20 $0.00 $11r 432,20 GCPWD GRANT CO PUBLIC WORKS DEPT INV Z25115 5/20/2025 138 ,116.00. 0000. 524204595 $8,596.90 $0.00 $8,596.90 GCS Grant County Technical Ser INV TS180-25 5/20/2025 138-116,00,0000,524204292 $1.71 $0,00 $1.71 TOTAL FOR FUND # 138 -------------- $33f163.05 ------------- $0.00 -------------- $33t 163.05 RAGCO HOUSING AUTHORITY OF GRANT HA CHG/EHF #25-13 5/19/2025 190.001.00.0000.565404100 $195,196.33 -------------- $0.00 ------------- $195,196.33 TOTIL FOR FUND # 190 $195,196.33 $0.00 -------------- $195, 196.33 5/23/2025 9:12;56 Mai CASH REQUIREMENTS REPORT PJage 12 OYSLem: Vendor IU Vendor Name Document Document GL Account PH, 0unt. Can Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- GCCGR Grant County Coroner ARPA 25-17 5/19/2025 1-+3.001,00.0000,518' 34081 $17,213.12 $0.00 $17,21-3,12 TOT L FOR FUND # 193 $17,21.3.12 $0,00 $17,213.12 V,l1E"K'T WEAVER EXTE- INATICI1 SERVI 32257 5/2O/2025 304.001, 00 , 0000 , 5947 6nfl $190.78 $0.00 h190.78 ' TCTAL FOR FUND if 304 $190.78 $0.00 $190.78 GCTS Grant County Technical Sor TS-182-25 .5/20/2025 1113.001.O0.0000,594236004 $90.00 -------------- $0.00 $90.00 TOTAL FOR FUND 313 ------------- $90.00 -------------- $0.00 $90.00 MT0[v H Mf1: TTUAL OF 011Y �MA LWOP. LIFE. 51625 5/411/2025 401. 000. 0 , 0000 - 2 31.500000 $2.00 $0.00 $2 , 00 QCLINN QCL INC 59200" 5/1/2025 401.401.00.0000,537904100 $24. 0 $0,00 $24.90 TOTJAL FOR FUND 4 401 $26.90 -------------- $0.00 $26.90 A T Th O AT&T MOBILITY Y PLC 2 34 31 r 4O 51340 5/19/2025 501.179.00 AO00 , 5188042' 02 $019. 56 $0.00 M9. 5e CDWGI CDW GOVERNMENT INC AE2CJ3G 5/19/2025 501.1.79.00, O000.5184O4101 $103.71 $0.00 $103.71 CDWGI CDW GO EPI-I IENi !NC AE2AK4I 5/19/2025 501.1.79.00.0000 , 518404100 $208.91. $0.00 $208 , 91 CDWGI CDW GOIVERNMENT INC AE1454U 5/19/2025 501..179.00 , 0000.51 403100 $651. 91 $0.00 $651, 91 CDWGI CDW GOVERNMENT INC H: AMER21 /2025 501.179. 0 , 0000.51 8035�5 $20B , 91 $3 . C� $20 . 1 CNTLK Century Link 7363324 5/19/2025 501,179. BOO, 0000 „518804200 $13. 40 $0.00 $13.40 ESR11 E.S.:,I. INC 900014693 5/21/2025 501.179.00,0000.591107004 $31.,707.00 $0.00 $31,707,00 ESR I E.S.R.I. INC 900014693 5/21/2025 501.179.O0.O0O0.5184O3101 $31,707.00 $0.00 $31,707,00 GCPWD GPIANT CO PUBLIC VIORKS DEFT Z25129 5/19/20415 501.179.00.0000, 510004595 $L 538.76 $0.00 $I f 538,76 CCPT,,,I GBAUNT CO PUBLIC WORKS DEFT Z25092 5/21/2025 501,179 , 00 , 00010 , 518 04-59.) $177.16 $0.00 $17 7.16 TOTAL FOR FUND 4 501 $67,136.32 $0.00 $0,136",32 MTOMH MUTUAL OF CMAHA G40559 4/29/2 25 5 4.006.00. 00 9230000 $213.13 $0 .� il`i1� '�` •J23 e 1< TOAL FOR FUND # 504 $23.1.J $0.00 $23 ,13 PE.URX PH.UDENTR.K PLC 50:510201. 5/1O/2025 5105-185,60.9508.5$ r3823O2 $394.43 $0.00 $39 ,43 TOTAL FOR FUND fr-1 505 $394.43 $0.00 $394.43 HLTEQ REALTHEQUITY INC. 01MUQGZ 5/21./2025 5018.1 8.0O.00RA.582300000 $208.33 $0.00 $208.33 HLTEQ HEKTHEQUIT`.t INC. RZINEEP2 5/21/2.025 508.188.00.FIFSA.582300000 $4,037.26 $0.00 $dit 037.26 TOTAL FOR FUND # 508 $4, 245.59 $0.00 $4, 245. 59 ERTTS BRETT & SON r1;1C 8124t 5 9/2025 51-0,080,00.0000.5 86.53100 $83.63 $-0.00 S33,0 5/23/2025 9:12:56 AdM CASH REQUIREMENTS REPORT Page: 13 System: Vendor TD Vendor Name Document Document Gr5 Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date BISCO BROADWAY INDUSTRIAL SUPPLY 1483592 5/9/2025 510.020.00.0000.548653100 $273.76 $0.00 $273.16 BSEXP Basic: Express LtLC 845431 4/17/2025 510.08100. 0000. 548653100 $18.20 $0.00 $18.20 MHGLS C A i EB MCA ARARA 1.554 5/6/2025 510,080.00.0000.548654800 $561. ,17 $0.00 $561,17 14BGLS CALEB MCNI�ffiRA 1560 5/9/2025 510,080.00,0000.548654800 $594.98 $0.00 $594.98 CAPR,T CARQUEST AUTO PARTS 6471 5/6/2025 51.0,020.00.0000,548653100 $42,30 $0.00 $4230 CEDCO CED CREEDIT OFFICE 1070648 5/7/2025 510,080.00.0000.54 353100 $216.68 $0.00 $276.68 CEDCO CED CREDIT OFFICE 1070654 5/1.2/2025 510.010.00.0000.548353100 00.54 $0.00 $380.54 CBHSI CENTRAL BASIN HARDWARE & S 379293 5/6/2025 510,030.00.0000.548353100 $ 5.73 $0.00 $75 k.J 1 s i J CBBSI CENTRAL BASIN HARDi l E & S 379294 5/6/2025 510.030.00.0000.548653100 $21.61 $0.00 $2131 CRTPW CERTIFIED POWER INC 50365784 5/7/2025 510.010.00.0000.548653100 $1.,716.34 $0.00 $1,716.34 COI. C COLEMAN C I L COMPS lY 282900 5/7/2025 510. 0B0.00.0000.540483401 $1.4, 213.41 $0.00 $1.4, 213.41 COILC COLEMAN OIL CtOMPAINY 284502 5/14/2025 510.0000.0000.54345340= $9, 99.43 $0.00 $9,899.43 CHTFB COMMIERCIAZ TIRE 30-134790 5/8/2025 510,080,00.0000.548654800 $348.83 $0,00 $348.83 CMITRB COMMERCIAL TIRE 30-134798 5/8/2025 510,080.00.0000,548654800 $261,62 $0.00 $261.62. CHTRB COTMERCIAL TIRE 30-134899 5/12/2025 510,080,00.0000.548483400 $7,734.52 $0,00 $7,134.52 CMTRB COMMERCIAL !IRE, 30-134916 5/12/2025 510.080.00.0000,5486531.00 $581.66 $0,00 $581,66 COENG Co -Energy 0571170 3/27/2025 51.0.010.00.0000.548353100 $248.53 $0.00 $248.53 DBSPT DOBBS HEAVY DUTY HOLDINGS 02.9P204698 5/8/2025 510,080.00.0000.548653100 $96.78 $0,00 $96p� Y { 7j8 +t tV FSESL FOUR SEASONS FARM SuT�IICE 7434 5/1/2025 510.010.00.0000.548653100 $28.16 $0.00 $28.16 FSFSL FOUR SEASONS FAR14 SERVICE 7475 5/10/2025 510.080.00.0000.548653100 }18.86 $0.00 $18,86 EETLI FREIGHTLINER NW. PC001647343.01 5/12/2025 510. 080.00.0000, 5548653100 $12.31 $0.0o 1t. y � � 2.31 FF LI FREIGHTLINER NW PCO03419765,01 5/7/2025 510.030,00-0000,548653100 $1,059,94 $0400 $1,059.94 JMRTC JAMAR TECHNOLOGIES INC 66877 4/30/2025 51.0.080.00.0060.54.8653100 $1.31.38 $0,00 $131.38 LSTCE LES SCHNAB TIRE CEMTER 34200666284 4/30/2025 510,080,00.0000,54 653100 $9.75 $0.00 $9. 5 LSTCE LES SCHWAB TIRE CENTER 34200667360 5/8/2025 510, 080.00, 0001 50654800 $43, 35 $0.00 $43.35 M OMH iMUTU L OF OMAHA LWOP.LIFE.051625 5/21/2025 510,000.00,0000,231500000 $2,12 $0.00 $2,12 OREI.LY O'Reilly Automotive Inc. 347842 5/9/2025 510,080.00.0000.5486531.00 $7.58 $0.00 $7.58 OREILY O'Reilly Automotive Inc. S{CO4796399 5/14/2025 510.080.00.0000,548353100 $4.53 $0.00 $4.53 QC N Q)CL 1NC 59296 5/1/2025 510.080.00.0000.548354100 $8,30 $0.00 $8.30 RCACE ROYAL CITY ACE HARDWARE B41193 5/13f 202.E 51.0.030.00.0000.548353100 $3.87 $0.00 $3, 87 SIREN S I RENNET.COM 0283041 5/8/2025 510.080 , 0=0. 0000. 548653? 00 $76.1.6 UK $ 7 6 . DIG PAPEG THE PAPE GROUP i6082012 5/8/2025 510.080.00.0000.548653100 $96.17 $0.00 $96.17 TSPRD Tacoma Screw Products Inc 2801351.61 5/7/2025 510.080.00, 0000, 548653100 $132.53 MOO $132. 53 USLUF U,S, Linen Uniform 3495480 4/29/2025 510.080.00.0000.548654100 $40.54 $0.00 $40.54 LISLE U.S, Linen Uniform 3500830 5/8/2025 510.030.00.0000.548354100 $28.31 $000 $28.31 USLOF U.S, Linen Uniform 3501606 5/1.2/2025 510.030.00.0000.548354100 $38,17 $0.00 $38.17 WA LKN WALK N ROLL INC 2860 4/17/2025 510.010, 00.0000.548653100 $576.62 $0.00 $576, 62 BTB�43 WILLIAM F QUINN 3069 5/6/2025 510.080.00.0000.548654800 $586,17 $0.00 $586.1.7 sysLem, 5/23/202-5 9:12.-56 AM CASH REQUIREMENTS REPORT Page: 14 Vendor !D Vendor Name Document Document GL Account Amount On Hold Tot-ai Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- -------------- ------------- -------------- TOTAL FOR FUND Rt; 510 $40t334.54 $0.00 $40,334.54 ------------- --------------- -------------- GRAND TOTAL �11 879,318-3. 50 $0.00 $If879t318 .50