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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH ID-. GCAP 61312025 Grant County Claims Clearing Account - 9201 ---- - ----- - - Name FUND AMOUNT CURRENT EXPENSE 001-000. $ 304,781.53 COUNTY ROADS I W $ 30,303.18 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 1,121.16 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 53,465.36 - - ------ ST DRUG SEIZURE - - ----------- 109 $ 132t163.40 LAW LIBRARY 110 TREASURER 01M ill I JAIL CONCESSION 112 $ 31707,19 ECON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP COUNTY FAIR 115 116 $ 12,075.00 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 225,070.92 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 12,360.00 AUDITOR O/M 124 DD RESIDENT FROG 125 $ 356.53 R.E.E.T. 1st 1/4% 126 $ 1,474.17 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 $ 13,723.74 AFF HOUSING 129 .HMLS HS LOC 130 REET 2nd 1/4% 132 $ 485,021 Econ Enh. Rural Co 133 LODGING TAX CASH 134 $ 5,500.00 Dispute Resolution 136 Opiod Settiment 137 $ 141,253.82 Building 138 FEET Admin 139 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST CRIB 161 GRANTS ADMIN, 190 ARPA 191 44,000.00 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BOND 313 SOLID WASTE 401 $ 4,030.11 DATA PROCESSING 501 $ 12,259.04 INSURANCE 503 PR REMIT 504 $ 70-07 INTFUND BENEFITS 505 $ 2,492.50 UNEMPLOY COMP 506 OTHER COMP 508 $ 4,902.85_ LEOFF 509 EQUIP RENTAL 510 $ 566,550.32 PITS & QUARRIES 560 CHECKS: VOIDED: BATCH TOTAL 600.049.93 83168 600,883.61 S 198,233.09 $ 3,640.81 S 1,669.35 $ 12.360.00 1-30 $ 262.72 $ 103.37 $ 107,35 10,869M 15,996.GO 546,491.45 S 45,194,72 S 5,746.24 S 4,240.30 S 33,065.42 $ 1,121.16 $ 50,811 .65 $ 3,010.24 $ 11,325.00 S 750.00 $ 13,723,74 $ 12,2%04 $ 279.46 $ $ $ $ S $ $ $ $ S $ $ $ AP COMPLETED BY: J. GOE JOURNAL ENTRY: TREASURER NOTIFIED - POSTING COMPLETED BY: PMCHK CREDITS 11200,099,86 $ 87.65 $ 1,667.36 $ $ 1,201,767.22 $ 87,65 S 396,466,18 S S 7,2B1,62 $ 3,33810 $ 24,720,00 $ S 2.60 $ 525,44 S 206.74 S 214.70 S 21,739.78 31,992.00 $ 1,092,982.90 S 52.25 S 90,389.44 S 91-98 $ 11,492.48 S $ 8,480,60 $ $ 66,130.84 S $ 2,242.32 $ $ 101,623,30 $ $ 6,020A8 $ $ 22,650M $ 11500?00 $ 27,447.48 5 $ 24,518.OB S $ 558.92 $ S $ $ S ul S $ S S PMTRX BATCH ID 1,200,450.46 PWO60225CC 1,667.36 SWPWO60226CC 1,202,117.82 '396,466.16 BOCCUS282026CEM 7,281.62 DC05282025BL13 3,338.70 9CO5282025CMB 24,7220.00 AUOQQJZSJG 2.60 AU052725MJ 525,44 CLOS2825SF 206.74 CA05272026RR 214.70 PA052825JM 21,739-78 CS005282025V8 31,992.00 CSDO5272025VB 1,093,191-90 SHER05282025TS 90,757.36 JAIL0528202STS 11,492.48 C0062125JJ 8A80.00 PD0512B/2025KH 66,130,84 HRO52826TS 2,242.32 VETS05282025C'EM 101,623.30 RN06022025KSH 6,020,48 RN-AT05282025AS 22,660.00 FG052725RR 1.500.00 FGREF052725RR 27."7.48 NH052725-AKB 24,518.08 TS0628202.5VB 568,92 GCAP06032025RI I $ 971,262.30 $ 1,942,524.60 S 144.23 $ 1,943,101.52 $ 971,262.30 $ 1,942,524.60 $ 144.23 $ 1,943,101.52 $ 600,883.61 $ -1,201,767,22 $ $7.65 $ 1,202,117-82 TOTAL TRANSFER: 1,572,145.91 1 $ 1,572,145.91 $ 3,144,291.82 231.88 $ 3,145,219.34 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, 06/03/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 1,572,145.91 Reviewed and certified -by: Commissioner Date: 6/312025 System: 5130 / 2 025 1 : 3 1: 3 0 P14 Count-v of Grant Race: 1 User Date: 5/30/2025 CASH REQUIR24ENTS RE -PORT Uster !D: jscfoe Pavables Manapment Ranges: Vendor ID: i - zzqtjzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last U qer-Deftned 1: First - Last Papent Mute: 5/31/42025 Sorted By: Vendor ID Vendor TD Vendor Name Document Document GL ACcount Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 1COFS 1ST CLASS OFFICE SOLUTI01,4S 29692 5/21/20235 001.101.00.9181.518903!00 $107.47 $0.00 $107.47 AZLGC A2Z LEGAL COURIERS 24-2-00295-13 5/14/2025 001,000.00.9114,342100000 $46.00 $0.00 $46.00 ADI P S 1 ADVANCED PROTECTION SERVIC P 84404 5/9/2025 001.114.00.0000,521204100 $467.48 $0.00 $4611.48 AGS PQ AG SUPPLY QUINCY 3096216 5/20/2025 001.114-00-0000,521203100 $41.56 $0.00 $41.56 A.ri S P Q ,kc, SUPPLY QUINCY 309045 4/30/20145 001.114-00.0000,521203100 $25.55 $0.00 $25 .55 AGSP0 AG SUPPLY QUINCY 309045 CPREDIT 4/30A1025 001.114.00.0000.521203100 ($9.98) MOO ($9.98) ATTMO AT&T 14OBILITY LLC 2873353467.59X0513 5/5/2025 001,114,00.0000,521204200 $2,752.80 $0.00 $2,352.80 ATTMO AT&T 1,110BILITY LLC 287335346759X0513 5/5/2025 001.,11-5.00.0000.523604200 $86.48 $0.00 $816.48 ATTIvIO AT&T MIC)BILITY LLB 287131,5346759X0513 5/5/2025 1 001.114.00.9022.521204z"'00 $36,538 $0.00 $36,58 ATTM 0 AT&T 1, 10 B I L I T "t LLC 287340872600vl.0513 5/5/2025 001.114.00.0000.521204200 $28MO $0.00 -")0 $289.r- A3 TTMO AT&T MOBILITY LLC 287340215545XO513 5/5/2025 001.114.00.0000.501,1204200 4 0 , r2,- $0.00 $40,225 ATTI-10 AT&T MOBILITY LLC 28734021554rDX051j- 5/5/2025 001,114.00.9023.521704200 $163.70 $0.00 $163,70 ATTMO AT&T MOBILITY LLC 287337329301XO513 5/5/2025 001,114,00,0000.521204200 $80, 4 MOO $86.4-8 ATTMO AT&T MOBILITY LLC 2873373287635'10513 5/5/2025 00 1- .114.00.5{013. 521204200 $84,04 $0.00 $84 .04 ATTMO AT&T MOBILITY LLC 28}7344296880X0513 50/5/2025 001.114.00.9024,52)'1704200 $80,84 $0.00 $80.84 ATTMO AT&T MOBTLITY LLC 287348162223XO513 5/5/2025 001.114-00,50,�-1.52_1_204200 $77 .72 80.00 $77.72 ATTRO AT&T MOBILITY LLC 287337329591XO513 5/5/2025 001.114.00.9022.521204200 $168,72 $0.00 $168.74 ATTMO AT&T IM 0 B T L I T Y LLC 287338165532X0513 4 5/5/2025 001.114100.9144.5256.04200 $408.09 $0.00 $08.09 ATTMO AT&T MOBILITY LLC 287346307635X0513 5/5/2025 001.114,00.0000.521204200 $503,88 $0,00 $503,88 ATTMO AT&T MOBILITY LLC 2 8 113 3 6 3 4660 9XO 5 13 5 0 2 3 001,115,00,0000.523604200 8753.03 1 $0.00 $753.03 ATT-Y,0 AT&T MOBILITY LLC 287851712845X0513 5/21/2025 001.120.00,0000.5632011201 $126,06 $0.00 $126.06 BASRF BASIN REFRIGERATION & HEAT 6111799 5/27/2025 001,112-00-0000,518304800 $5, 392.90 $0.00 $5,392,90 L A.114 E B BEAU LAIMEINS 051425 LAMEtIS 5/14/2025 001.114-00.0000,521404900 s�,35,111.00 $0.00 $351.00 BBCOM BOB BARKER COMIPANY IN�12130214 5/9/202-5 001.115,00,0000,.5236003100 $990,64 $0.00 $990.64 COURT-000210 BY1101I YOUNG JURY DUTY 3/19 5/28/2025 001,1.03 , 00.0000. 512214303 $28,00 $0.00 $28.00 PFHZT CHRT STOPHER PF.hFF INVOICE 2025.06 5/24/2025 001.114.00.9034,5250604906 1) $J,950,10 $0 , 00 $3,950.10 CBHML COLUMBIA BASIN PUBLISHING 20.95-2916 6/6/2025 001-101.00,0000,511604900 $221,51 $0.00 $,-,11 . r I CLMGL COLUMBIA GLASS 27628 5/27/2025 001.112-00-0000.518304800 $253.69 $0.00 $253.69 COKIPC COMPENSATION CONNECTIOVS L 37179 5/23/92025 001,124.00,0000.518104100 $25fG00.00 $0,00 $25,600.00 CRRSN Correctional Risk Services 20035 5/14112025 001.115.,00,0000.523604100 $1t319,64 MOO $1, 319.64 FOUND DENNIS FOUNTAIN GCS O 5/2025 5 11135 / 2- 0 r9- 5 001,114 , 00. 0000. 521.404900 $100,00 $0.00 $100.00 FOUND DEN114IS FOUNTAIN GCSO 5/2011-5 5/15/2025 001,115.00,0000,5234049/00 $100.00 $0.00 M0,00 FOUND DENNIS FOUNTAIN 26 51115/2025 001.114,00.0000,521404900 $1150.00 $0.00 $350.00 FOUND DENNIS FOUNTAIN 20 51115/2025 001.115,00,0000,523104900 $750.00- $0.00 $350.00 � .L COURT-000943 D U A NE, DORN!, p-, TER 000004120931' 5/29/2025 001.000.00,0000,500000000 $190.80 $0,00 $190,80 COURT-000942 EDUARDO SANTANA AGUIRRE 00000400721* 5/29/2025 001.000.00.0000,500000000 $54.54 $0.00 $ 5 4, -54 EX?SP Experience Power3ports 19675 16 14? 0 2 5 001,114.00.9022.521204100 $490.80 $0.00 $490.80 EXP.SP r4- 5 Ex,perience vowerspo 4 151530 4/30/2-025 001.114-00.5018.521103100 $23300 2 3 3 , 0 0- `Sy 5/30/2025 1:31:30 PM CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Amount On, Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Data GALLS GALLS INC 031222096 5/20/20-:)gr 001,114.00,0000,5212-02600 $173.53 . $0.00 $173-53 - GALLS GALLS INC 031314229 5/12/2025 001.114-0010000,5-21203564 $3 t838,81 $0.00 $3,838.81 NPAAp GENUINEJ PARTS COMPANY INC 000940 (158 65) 5/28/2025 001.112.00.0000.573703132 $20,70 $0.00 $20.70 GCCLK GRAINT CO CLERK 78 - TAPIA 5/28/20253 001-109-00,0000-515354100 $35.00 $0.00 $35,00 GCHST G MN T CO HISTORICAL SOCIET 510653-5 5 12. 0 / 2 0 2. ro- 001.119-00-0000.575304100 $"71085.29 $0.00 $7F 085.29 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000-6/25 5/27/20045 001.112-00,0000-5M0AA700 $677.31 $0.00 $07,31 GCPUD GRANT CO PUBLIC UTILITY DI 05IL2100000-6/25 5/27/20415 001.112-00-0000,518304700 $513.91 $0.00 $513.91 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045-6/25 5/27/2025 001.112.00,0000.518304700 $621.71 $0.00 $621,71 GCPUD GMIN T CO PUBLIC UTILITY DI 224,569-3524660045 5/27/2025 001.112.00,000015A304800 $15t996.00 $0.00 $15F996,00 GCPWD GIMINT CO PUBLIC WORKS DEPT Z25081 5/12/2025 001.114.00,9032,521204595 $40,366-30 $0.00 $40r366,30 GCPWD GFANT CO PUBLIC WORK K S DEPT Z25081 5/12/2025 001.114,00,9144,525604,595 $2t248,36 $0,00 $2f248-36 G (" PWD GRANT CO PUBLIC WORKS DEPT Z25081 5/12/2025 001.114.00.5021.521204595 $561-00 $0.00 $561.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z25081 5/12/2025 001.114,00,9022-54212043595 $869.60 $0,00 069,60 GCP-WD GRANT CO PUBLIC WORKS DEPT Z25081 5/12/2025 001.114.00..5013.521204rj95 $578.00 $0.00 �38 .00 GCPWD GRANT CO PUBLIC WORKS DEPT Z25081 5/12/2025 001.114.00,5010.521204595 $2f389.68 $0.00 $2r389,068 GCPTi?D G R.: 1.) IT CO P U B L I ((" WORKS DEPT Z25081 5/12/2025 001.115-00-000 * 0-5236034200 $799.68 1910.00 $799.1608 GCPWD GRANT CO PUBLIC WORKS DEPT Z f9- 5 06 1 5/7/2025 001.114.00,9039 5212041-95 $341252,60 $0.00 $34,252.60 GCPWD GRA-M CO PUBLIC W1 0 RK S DEPT Z25061 5 / 7 /2' 0 2 5) 001.114.00.9144-525604595 $1,113.66 $010-0 $it 113. 66 GCPFID GRANT CO PUBLIC FORKS DEPT Z25061 5j7/2025 001.114.00,5021.521004595 $ 59.75 $0.00 $859. - to GCPWD GRANT CO PUBLIC WORKS DEPT Z25061 5/7/2025 001,114.00.9022.521204595 $545.30 S0.00 $545.30 GCPWD, GRAM CO PUBLIC WORKS DEPT Z25061 5/7/2025 001.114.00.5013.521204595 008.222 810.00 $708,22 GC Prq D GRANT CO PUBLIC WORKS DEPT Z21 5 0 6 1 5/7/2025) 001.114.00,5010,52122043595 $18118.46 $0.00 $818.46 GCPIND GRANT CO PUBLIC WORKS DEPT Z25119 5/2V2025 001-112,00,0000,518304595 $689.11 $0.00 $689.11 GCPWD GRUA N T C0 PUBLIC WORKS DEPT Z25114 5/15/2025 001.115,00-0000,523604595 $1,255,23 $0.00 $1r255.23 GCPWD G FM t\ I T CO PUBLIC WORKS DEPT Z25083 5/12/2025 001-115-00.0000,52-3604595 $811.471 0.00 $811.47 GCPWD G?,,kl%l T CO PUBLIC WORKS DEPT Z25060 5/7/2025 001-115.00.0000.523604595 $186.43 80.00 $186.43 GCPWD GIM M T CO PUBLIC WORKS, DEPT Z;25 0 9 3 5 / 12 / 2 0 It- 5 001.115,00.0000.523603200 $83.70 $0.00 $83.70 GCPWM GRANT CO PUBLIC WORKS DEPT CREPT Z2509 5/7/2025 001-115,00,0000.523603200 $94.03 $0.00 $94.03 GCPWD G PA, � I T CO PUBLIC WORKS DEPT Z25134 5/27/202.5 001,104,00,0000,514204300 $1.30 $0.00 $1,30 GCPWD GRANT CO PUBLIC WORKS DEPT Z25112 r 5/jD/2-025 001.114100.9032.521204595 $54,266,24 $0.00 $54f 266,24 GM,ID GRANT CO PUBLIC WORKS DEPT Z25112 5/151/2025 001.114,00.9"44 .52-9604595 $2,542.11 $0.00 $2,542,11 GCPWD GR)7k N T CO PUBLIC WORKS DEPT Z25112 5/15/2025 001.114-00.9023,5217045950 $845. 70 $0.00 $845.70 GCPW'D GRANT CO PUBLIC WORKS DEPT Z25112 5/15/2025 001.114,00.5021,521204595 $1,269.43 $0.00 $it 2-09. 43 GCPWD GRANT CO PUBLIC. WORKS DEPT Z25112 5/15/2025 001.114.00.9022,5212045015 $814.45 1910.00 $814-45 GCPWD GRANT CO PUBLIC WORKS 0 E -0 Z95112 5/15/202"5 001.11-4.00.5013.52120459) 5696.32 $0.00 $696.32 GCPWD GMNT CO PUBLIC WORK,,� DEPT Z25112 5/15/2025 001.114,00,53010.521204595 $2 729.54 $0.00 $2,729,534 GCPWD GRANT CO PUBLIC WORKS DEPT Z25112 5/15/20415 001-115.00,0000.5230045015 $894.54 $0.00 $894.54 GCPWD, G Rk M T CO PUBLIC WORKS DEPT Z215133 5/16/202-5 001,102-00-0000.512404595 $166.40 $0,00 $166.40 GCSWUM GRANT CO SOLID WASTE 12190 5M/2025 001-112A0.0000,518303100 $ 8 5- . 8 5 $0.00 $85,85 GCTS Grant County Technical Ser TS187-25 5119/2025 1 001.11-4.00,9144.525603100 - U $0.00 $? r-1 050 , 53 GCTS Grant County Technical Ser TS172-25 5/19/12025 001.114,00.0000.521204299 $ 11 4 0 5 1 14 5 $0,00 $1,405,95 GCTS Grant Counti, Technical Ser .1 TS172-25 5/19/2025 0 0 1. 1 IL AM . 0 0. 9 14 4 -.5250604292 $93.67 $0,00 $93,67 GCTS Grant County Technical Ser TS172-25 5/19/2025 001.114.00.9023,521704292. $40.01 $0.00 $40.01 GCTS Grant County Technical Sa.,.L- TS172-25 5/19/2025 001.115.00.0000,523604292 $82.70 0.00 $82 .70 GCTS Grant County Technical Ser TS1744-25 5 2 1 / 2 0 215 001.120.00,0000.563204201 $22:5.41 $0.00 $225.41 GCTS. Grant County Technical Ser TS130-25 4/17/207-5 0016102,00.0000,512404292 $124.05 $0.00 $124.05 GCTS Grant County T a, chn i c -a 1 Ser TS164-25 5/1912025 001.102.00.0000,5124042012 $124.05 $0.00 GCTS Grant County T e c h- n i c a 1 Ser TS166-25 5/28/2025 001..1.03.00.0000. 5122142 2 $41.35 $0.00 $41,35 GCTS Grant County T e c lan -i c a 1 Ser TS168-25 5/28/2025 001.1053,00,0000.512304292 $248.1.0 $0.00 $26.8.10 HLGSL 1111ASRIS LOCAL, GOVERNMENT SO TMI-4 !,,16 14 4 5 / 2) 7 / 2025 001.107,00,0000.514244595 $101.37 $0.00 $103.37 YOULN)i JOHN YOUNG 051425 YOUNG 5/14/2025 Out ,114,00,9510,524-1202302 $412.82 $0.00 $412,82 YOUNJ J 0 HIN YOUNG 05142025 YOUNG 35/14/202-5 1 001.114.00,9510.52120230-" $676,9.0 $0.00 "7 66.40 ACINTO JOSE CASTILLO 562 Z5 2- 3 / 2 0 2 5 001-1006.00.9008,51-2404100 $1,455.00 $0.00 $,455.00 ACNTO JOSE CASTILLO 5H :) 1,60 / 2 0 2- 5j 001.102.00.9008.512404100 $;.1335.00 $0.00 $I ir335.00 ACNTO JOSE -(" AS T I LL 0 561 5/28/2025 001.103,00,9008.512214122 5,11300.00 $0.00 $1r300,00 System: 5/30/2025 1:31:30 PINI CASH REQUIRE14-EINTS REPORT Page: 3 Vendor TD Vendor Name Document Document GL AccounL Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Da t e CALFIX KARL CALHOUN 1974 5/28/2025 001,133.00.0000.515924160" $782.70 $0.00 $782,70 CALHK MARL CALHOUN 1975 5/28/2025 001.133,00.0000.515924166 $78.00 $0.00 MAO CALHK KARL CALHOUN 1976 r 5/28/2020 001,133,00-0000,51592416f"lj $507.00 $0.00 $r 007.00 CALHK KARL CALHOUN 1077 5/28/2025 001.133,00,0000,515944166 $751.40 SO. 00 $31 ' ;1.40 CALHK KARL CALHOUN 1978 5/28/2025 001.133,00.0000,701592416' $390.00 $0.00 $390.00 CALHK KPRL CALHOUN 1979 5/28/2025 001,133.00-0000.51-5924166 $256.20 $0.00 $ 2 15 6 . 2- 0 KECOC KELLEY CREATE CO IN1970043 5/21/2025 001.120.00.0000.563204100 $94.771 $0.00 $94.77 BROWK KRISTINE BROWN BG-003 5/28/2025 001.133,00,0000,515924199 $132.00 $0.00 $132,00 BM1K KRISTINE BROWN EB-1007 5/2 8./ 2 0 25) 001.1133,00.0000!5I5924199 $412.50 $0.00 $412.50 BROWK KRISTINIE BROWN EB-1008 5/28/2025 001-133.00.0000,515924199 $66A $0.00 $66,00 BROVIK KRISTINE BROWN EB-1009 5/28/20250 001.133.00.0000.3515924199 $i59.50 $0.00 $159-50 BROVIK KRISTINE BROMI EB-1010 5/28/2025 001,133.00.0000,515924199 $44,00 $0.00 $44,00 BROW K KRISTINE BROWN 1-414- 0 6 5 5/28/2025 001,133.00.0000,515924199 $1M.00 $0.00 $176,00 LSTCE LES SCHIM.N0 TIRE CENTER 34200668058 5/14/2025 001,114.00.0000,5219.04800 $42.27 $0.00 $42.27 LSTCE LES SCHWAB TIRE CENTER 34200668060 5/14/2025 001.114.00,0000,521204800 ($42.27) $0.00 ($42.211) LNDSY LINDSAY WATER. POOL & SPA 232-640 05/18/12025 5/18/2025 001-115.00,0000,523603100 $233.08 50.00 `233.08 LNDSY LINDSAY WATER POOL & SPA 320689 5/25 5/18/2025 001.114,Ora ,0000,59GI203100 $2E.56 $0.00 $26.5)6 LNDSY LINDSAY WATER POOL & SPA 320689 5/25 5/18/2025, 001.114.00.9144.5215603100 $2m6 $0.00 26,56 LNDSY LINDSAY WATER POOL & SPA. 208298 5/25 5/18/2025 001.114.00.0000,521203100 $ 6 71 . 2. 1 $0.00 $67.21 TBUNIK MARQUES HARRER I NV/ 2 0 2 5 / 0 11 -9 8 4/30/2025 001.115.00.0000,523602,600 $231,92 $0.00 $24 3 1 9w 2 TBUNK ly �fk R Q U ES3 FIARRER INV/2-025/01340 5/15/2025 001,11:r).00.0000.5nL360,9-b00 $497.60 $4-97 .60 MI DIM MODERN ILIAGING SOLUTIONS 1 00,2340415 5/8/2025 001.115,00A000.5243603100 $575.00 $0.00 $575.00 MLSSI MOSES 1AKE STEEL SUPPLY Iii 12508438 5/13/2025 001.114.00.9022,521203100 $49.50 $0.00 $40.50 NOBLE NOB11AE SUPPLY & LOGISTICS L EMSPPREG2325 5/15/2025 A A 001,114,00.9014,525604906 $5,950.00 $0.00 $5,950.00 THIEN. NORM-M TFiTERSCH 25-0520-206 5/21/2025 001,120A0,0000.51633204119 $2,200,00 $0.00 $2,200M THIEN NOMIUAN TFTERSCH 25-0520-207 5/21/2025 001,120,00,0000.563204119 $2,200.00 $0.00 $2,200,00 OD0 r P�BS � ODP BUSINESS SOLUTIONS LLC 423369405001 5/12/2025 001.115.00,0000.523603100 $440.34 $0.00 $448.34 ODPBS ODP BUSINESS SOLUTTONS LLC 420430241001 5/12/2025 001.102,00,0000,512403100 $436.31 $0.00 $436,31 ODPBS ODP BUSINESS S0LUTT0jjjS LLC 4.18086830019 5/28/202-5 001.105,00,0000,512303100 $14.62 S0,00 $14,62 01MILC OGDENN MURPHY ?,1,ALLA(1'E PLLC 25-2-00163-13 5/1.9/2025 001.000.00.9114.342100000 $62.00 $0.00 $162,00 OMIN %1zj S OMNI STAFFING SERVICES TNC r 34703 r 3/12/2025 001.115.00A000.523604100 $6fo-111100 $0.00 $61071.00 Ot-INSS 06'Rqi STAFFTNG SERVICES TMC 34826 5/1912025 001,115.00,0000.52360 4100 $61 75m-0 $0.00 61 7 �5- 1. 40 O41111S S IT STAFFTYIG SERVICES TNC OHN 34886 5/26/2025 00L.115,00.0000.523604100 r $6,726.40 $0.00 ML E T P PATR �,- 1"'TA KLEFRECK z 05/08/2,025 5/8/2020* i I 001-115,00,0000.523604'00 $200.00 $0.00 $200.00 PROM PRO CONNECTION LLC 0206 5/14/2025 001.114.00.9032.52-1204800 $3,404.62 $0.00 $1 2 '1404.6L Pt"Mms Pioneer Memorial Service3 4-9-25 5 /221 / 2 0 2 13 001.125.00.0000,565104100 $0.00 $450,00 PNRMS Pioneer Memorial Services 4-18-2025 21 /2025 5 / L 001,12r.00-.b 00005"5104100 $450,00 $0.00 $d.50.00 rENKR RICHARD JENKIIN, IN 0 5 14 41 '5 JE N, IN 5/14/2025 00? ,114.00.0510 R 521202302 $1,000.00 $0.00 $1400.00 SCHMF SCHAEFFER MFG COMPANY T"fl-j 7 8 E 8 4 5/28/2025 001-112,00.0000,573703170 $655.59 $0.00 $655,52 SKCWI S-KC-VIES INC 1 E -M S P-�P RE G' 3 04 53 411124/2025 r 001.114,00,9034.5'-'56035641 '10,368,12 $0,00 $10,368,12 SGCCC SOUTR GRANT COUNTY CHA14BER SGCCC-2025 8 2 02 5 00I.M.00.0000.511604903 $65,00 0. 00 $ Ir"i 5 . 0 0 STVLO STEVEN L�MAI OFFICE 25-2-00392)-13 5/19/12025 Oilil.000.00.91-14,34r�-'i-00000 $45.00 $0.00 $45.00 STVLO S T E 1/1'LEjN LAIN 0 t"IFTCE L ul '15-2-00"74-13 r-/19/2025 V 001.000,00.9114.34110000'-' $30,00 $ 0. 0 0 $30.00 System: 5/30/2025 1: 31: 30 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Docu-ment GL Account bount- On Hold Total Number Da t e ---------------------------------------------------------------------------------------------------------------------------------------------------- SYSCO SYSCO SPOKANE INC 321087714 5/14/2025 001,1115,00-0000.5230603111 $3,075.26 $0.00 $1 r "F 1 07 5 0 19 SYSCO SYSCO SPOKANE INC 3210071714 5/14/2025 001,115-00,000045043603100 $114.17 $0.00 $114.17 SYSCO SYSCO SPOKANE imc 321091179 5/19/2025 001-115,00-0000,523603111 $221 , 43 $0.00 $27,43 SYSCO SYSCO S P 0 KAN El� 1111C 32.1091178 5/191/2025 001.11.E . 00.00001 52 603111 $124,27 $0.00 $124.97 SYSCO SYSCO SPOKANE I [N 1 C 3211093017 5/21/2025 001.115,00.0000.523603100 $79,91 $0,00 $79.91 SYSCO SYSCO SPOKANE I 1� I( "' 321093017 5 / 2 1 f/ 2 0 2 5f 001.113-00-0000,523603111 $3,236.9.3 $0.00 $3, 236,93 SYSCO SYSCO SPOKANE INC 3210971501 5/26/2025 001.115,00.0000,523603111 $321.98 $0.00 $321.98 SYSCO SYSCO S P 0 K A lb I E I NC 321094551 5/23/2025 001,115,00.0000.523603111 ($29.09) $10100 (S29.09) SYSCO SYSCO S P 0 K h"11 E INC 321094552 5/2-3/2025 001-115.00.0000,523603111 -2. ($10 89) $0.00 SPIRDT Shred -it USA 8010941436 5/28/2025 001-109-00-0000-515354100 $72.35 $0.00 $72.35 COURT00094.6 TALLY JO HARRIS 00000412099k 5/29/2025 001-000-00.0000.500000000 $34,12 $0.00 $34,12 UPSLA UNITED PLIRCEL SERVICE 00009E94.060205 5/17/2025 001.114-00,0000,521204200 $66,59 $0.00 $66159 U P S LIk UNITED PARCEL SEFR'VICE 00009E9406215 E) / 2 4/ 2 0 2 5 001.114.00.0000.5212042-00 $92,57 0100 $92.57 FRAME UNITED STATES BAKERY 120564008877 5/16/2025 001-115-00-0000,523603111 $2.24.26 $0.00 $224.26 FRANZ UNITED STATES BAKERY 12054008912 523/2025 001-115,00,0000.523603111 $227.78 $0.00 $227.79 FRAM Z UNITED STATES BALERY 1205640088441 5/91/2025 001-115.00,0000,5241603111 $223.80 $0.00 $223,80 TUPPOV VAIVAO SE1v1ISI TUPOU 41129/25 - LEVI, D 5/28/2025 001,103.00.9008.5122214122 $i5o.00 $0.00 $150.00 TUP.0V VAIVAO SEHISI TUPOU /1 5/LO/25 - LEVI, D 5/28/2025 001.103.00.9008.512214129 $150.00 $0.00 $150'00 VRZWL Verizon Wireless 6112950133 5/7/2025 001-114.00,0000,521204200 $9440,06 $0.00 $240.06 TVISCiT W11A ST CRIMINAL JUOTICE TRA al 201141142 - 5/13/2025 I 1j 001.114,00,0000.5"'--"1404900 $300,00 $0.00 $300.00 W I'S"C J T WA ST CRT VITNAL JUSTICE TRA 201141149 5/13/06025 001.115,00.0000,523404900 -$'300.00 M:00 $300.00 WISCJT WA ST CRIMT�NALI JUSTICE. TRH 201141157 5/14/2025 001.115.00.0000.5234.04900 $2r856.00 $0.00 $21056.00 T41ARLA WARGIN LAW PLLG 635 5/28/20145 001.133.00.0000.515924160 $210.00 $0.00 $210 .00 WARLA WARGIN LAW PLC 636 5/28/2025 001.1333.00.0000.515924160 $4275.00 $0.00 $2115.00 BUNDZ ZANE BUNDY 05/27/2025 5/27/2025 001.114,W,.0000.521203200 $50.00 ------------ $11 0 . 0 0 $50.00 T 0 TAI FOR FUND ff" 001 ------------- $304f781.53 -------------- $0.00 $3041781,53 PIC3 S, P YX A(13 SUPPLY COMPANY 9413 5/1412025 101.020.00.0000,543303100 $24.92 $0,00 $24.92 AGSPW AG SUPPLY COIVIPANY. 9528931 5 11 201202.5 101.050. 00. 00{00. 543:503504 W30 $0,00 $17.30 ATTMO AT&T IMOBILTTY LLC 9873355630532 52; 5/51/2015 1011 ,050,00,0000.543304200 882.61 $0.00 82.61 ATTIL-10 AT&T 1,40BILITY LLC 207335563052 525 5/5/2025 10i.065.00,0000.543304200 $39.55 $0.00 $39.55 ATTMO AT&T MOBILITY LLC 287335563052 525 5 / 5 / r9- 0 25 101.070-00,0000t544204200 $43.24 $0.00 $43.24 CASSS CASCADE SOFTWARE SYSTEI,,I,.'-)' L 049357 4/2/2025 101-050,00,0000,543304Q,00 $700.00 $0.00 $700.00 CB9,14L COLUMBIA BASIN PUBTLISHTNG 35163-04 24202 5 4/24/2025 101-000,00-0000,321990001 $26.24 $0.00 $205,224 CBHM-1j COLUMBIA BASIN PUBLISHTNG .7. f� 35163-05012025 5/1/209'5- r- j 101.000.00.0000,32-1990001 1� $26.24 $0.00 $26,24 COMPT COMIMERkCIAL PRINTING TNC 176686 5120/2025 1 101,070.00,0000,544203100 $56.28 $0.00 $56,28 FSFSL FOUR SEASONS FARM SERVTCq 7478 5/7/2025 101.030,00,0000.5411-643116 $45,53 $0.00 $115.53 FSFSL FOUR SEASOINS FARM SERVICE, 7514 5/2/2025 101.030.00.0000.542643116 $41.63 $0.00 $41.63 NP.)�P- GE1,111JINE, PARTS COMPANY INC 632071 4/2 )12 0 2-1 5 101,065-00,0000,542733100 $79.11 N 1 00 U9.1i N PAA -P GENUINE PARII'S COMPANY INC 633090 5 8 / 2 02- 5 101-050.00.0000,543503100 $193.58 $0.00 $18.58 GIC'H R S Gf%�AIT CO PUI4,kfl RES tvflk Y. 2 0 2 5 5/1/2020" i 103-000-00-0000.543301124 $5f86".34 $0.00 $5, 866,34 GCTS Grant County Technical SSerr TS191-25 5/19/2025 101'-010-00.0000.563304-92 $226.75 $0.00 $226,75 GCTS GraantCounty Technlical eTS1,91-25 5/19/2025 10I.020.00.0000,543304-292 $0-12.33 $0.00 $2-12,33 CATS Grant County Technical Ser T S 1 a I - 2"15 5/191141025 101.030.00,0000,54330429f2) $139.05 $0.00 $139.03 G C' T S, Grant County Technical Ser TS181-25 5/19/2025 101--050.00.0000.543304_r)_9--L) 8273.10 '41 $110.00 $273.10 System: 5/30112025 1 : 3 1: 3 0 P11 #4 CASH REQUIREMENTS REPORT Piage: 5 Vendor ID Vendor Name Document DoCuTment GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nu,mtber Bute GCTS Grant County Technical Ser TS181-25 5 / 19 / 2- 02. 5 101.060.00.0000.541-304292 $87.70 $0.00 $87.70 GCTS Grant County Technical Ser TS181-25 5/119,12025 101,065,00,0000.5433"OV9) 4f_ I- I $82J0 $0.00 $82.70 GCTS Grant County Technic-1 Ser TS181-25 5/19/209-5 101.07E00.0000o544204L292 $324.45 $0.00 $324.4r. j GCTS Grant County Technical Ser TS181-25 5/19/2021.5 101.075,00.0000.543304292 $231.75 $0,00 $231.75 GCTS Grant County Technical Ser TS192-25 5 112 0 112 025 101,010,00.0000,543304200 $4,396.716 $0.00 $4,3965.76 GCTS Gran, tt County Technic -al Ser TS192-25 5/2910/2025 101,020,00,0000.543304200 $4,885.29, $0.00 $4tfloy-.29 GCTS Grant- County Tel Ser TS192-25 51147 0 / 2 02- 5 101,030,00.0000.543304200 $4,641.03 $0.00 $4, 64.1 .03 GCTS Grant Countv Technical Ser TS192-25 5/2.0/2025 101,050.00,0000.543304200 $2,199.27 0.00 $2t 199.227 GCTS Grant County Technical Ser TS192-25 5/20/2025 101-060,00,0000.543304200 $937.06 $0.00 $9177.06 GCTS Grant County Technical Ser TS192-25 5/20/2025 101.070,00.0000.544204200 $2,198,38 $0.00 $2,198.38 GCTS Grant'. County Technical Ser TS192-25 5/20/2025 101-015.00,0000,543304200 $977.06 $0.00 $977.06 H P C 01,41 Hewlett-Packard Company 9099719657 jr- / 2 1 / 2 0 `2 5 101-015.00,0000,5421643113 $ 53,12 S0.00 $53,12 JMRTC jR14AR TECHINIOLOGIES IN("" 63032 5/15/2025 $425.18 $0.00 $425,18 PEACS 14ARLIN LEASING CORPOPUATION 40532997 5 / -2, 0 / 2 0 2 5 101,070,00.0000.543304100 $45,03 50.00 $45.03 PEACE 1,1ARLIN LEASING CORPORATIOIN 40532997 5/20/2025 101,070,00,0000,591957000 $305.1003 $0.00 $305).93 T Uli 4 LF11 TAL HOLDINGS LLC 2544809 5/12/2025 101.075,00.0000,54264311" t $ 4057. 2 0 $0.00 $671.20 TUMLM T.AL HOLDINIG'S LLC 2547404 5/112/2025 101-075,00.0000.542643116 $11,35 $0.00 $11.35 USLUF U,S, Linen Uniform 3505069 C F 5/11 9/2025 101.020,00A000,543304100 $ 431, , 29 $0,00 $43-29 U Rr-'l W I UNITED RENTALS NW TNC 2106`9127 5/20/20045 101.070,00,0000,544204500 -------------- $431.83 $0,00 $431.83 TOTA-L FOR FUND 411 101 ------------- $30t30-1,18 -------------- $0.00 $'30,303.18 LEPMK LEPI-IRE-KON MARKET 2 02- 5- 0 16 2 / 2. 8 / 420 19-1 5 104-14GA0,1104,565203111 $200,00 $0.00 $200.00 L_EPk1K LEP-RE-KON 1,WKET 21012-5-018 3/27/2025 104.146.00,1104.5,05-5203111 $196-,23 $0.00 $1916,23 LEPY11K LEP-RE-KON MARKET 2 02' 5 - 0 2 '21 4/8/2025 104ilA16.00.11061.5"o'rD9-O3lli 'L $200.00 $0.00 S200,00 LEPIAIK LEIP-RE-KON 141ARKET 204915-025 4/16/2025 J04,146,00.1104.5652031.11 $200.00 $0.00 $200,00 L E P HIK LEP-RE-KON KAfRKET 2025-026 4/211/2025 .00.A6 104.1 1104­5659"03111 $324.93 $0.00 8324.93 TOTAL -------------- FOR FUND ftu 104 ------------- $1,121,16 -------------- $0.00 $1,121.16 F U T Rk T ALANTA FUTRELL FKA BF. CONFEREINCE 51127/20-97D 108.150,00,0000,5064444302 $136,215 $0.00 $136.25 L 0 Z 21,k ALONDRA LOZANO �4A BH CONFERENCE 5/27/2025 .1 108,150,00,0000,564A444302 $136.25 $0.00 $136,25 VAZQA ANANAREN VAZQUEZ INA BH1 CONFERENCE 5/211/2025 108.150,00,8059.564444302 $136.25 $0.00 $136.25 ALOHA ANTONIA A-LON.IZO MH DEC, 2024 5/20/2025 108.150.00.0000.388100000 $20.00 -1 $0. 00 $20.00 T BE _11AR ARLENE BELTRAN WA BIRI CONFERENCE 5/27/2025 108,150,00,8059.564444302 $136.25 5fl, 00 ,U $ 13 6. 2- 3 ATTMO AT&T MOBILITY LLC 287333762696 141AY 5/191/2025 108,150.00,805)2.564414202 $671.31 $0.00 $671.31 ATTMO AT&T Y f� .IOBTLITY LLC 287333762696 141A, ` 5/19/2025 108.150.00,7609.564444200 $4.11,32 40 1 00 $41.32 ATTIM0 AT&T MOBILITY LLC 1 - 28-333762696 il�-ffl 5/19/2025 L 108J50.00,806'3.564444202 " 4 '9482.0. $0.00 $82.64 ATTIMO AT&T MOBILITY LLC 28113337626916 MIAY 5/19/2025 108.150.00,8062,50'4444202 $41,32 $0.00 $41,32) ATTMO AT&T MOBILITY LLC 287333762696 tffl 5/19/20215 108-150-00,0000,564004200 $66 50 . 37 $0,00 $650.3-7 -ATTIM0 AT&T MOBILITY LLC 2873337162696 MAY 5/19/2025 108.150.00.0000.564444200 $1,696.17 $0.00 $lf696.17 ATT%110 AT&T MOBILITY LLC 287333762696 KAY 5/19/2025 " 108.150.00,8053.564444202 $161.72 _110.00 0 $162.72 ATTMO AT&T MOBILITY LLC 287333762696 MAY 5/19/2025 108.150.00.9000.3106514202 $4.11 . 3 12 $0.00 $41.32 ATTMO AT&T MOBILTTY LLC 1 .11 287333162�) 696 MAY 5/19/2025 0 108-150-00.9000.564414202 $411.32 $0.00 $41.32 ATTMO AT&T MOBILITY LLC 287333769696 IMAM` 5/19/202" 108,150,00.9097,53665142012 S41.32 190.00 $41.32 A T T14 0, AT&T MOBILI TY LLC 28733316269 MAY /9025 5'19L 108.150.00.9064.566514202 $41.32 $0.00 $41.32 ATTMO T AT&T MOBILITY LLC 28733376 )2696 KAY 5/19/2025 108.150,00.8079,564444200 $82.64 $0.00 $82,64 ATTIM10, AT&T MOBIL! TY LLC 287 3337162 696 INVAY 5/19/2025 108,150-00.0000-566004200 $5566 80.00 $5155.676 T1- i I T-Y TT MOBLTTLLC I6, ,1AY 3 9i 5 1...r,iri20 80080)9r'4444 $856.97 0.00 .9AT40 $86 System 5/30/2025 1:31.30 PM CASH REQUIREMENTS REPORT Page; 6 Vendor ID Vendor Name Document Document GL Account kRoU.nt On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- RICHB BROOK RICIL RD. ON {3� ; BIB CONFERENCE r5/2 t/2025 108 ,150 , 00 , 000�0.5644441) `(� Pj^ $1366.25$0.00 $136.25 ROBEC CARRY ROBEY WA, BH CONFERENCE 5/27/2025 10S.150.00F0000.5064444302 $61,50 $0.00 $,61.50 CTIMSL CITY OF MOSES LAKE B070200 MAY 2025 5/ 20/2025 108,150.00.0000.564004700 $655.62 $0.00 $655, 2 CTIvISL CITY QE MOSES LAKE 8070500 I•A.Y 2025 5/20/20145 10 •150,00.0000,564004700 $637.59 $0.00 $0 .59 S INDD DEERNNA SANDOVAL WA BIB CONFERENCE 5/27/2025 108.150.00.8059.564444302 W.50 $0.00 $161,50 YODEL L DELL ANDERSON YEA BB CON F. 5/27 2025 108.150.00.0000 , 564004302 $30.75) $0.00 $30.75 ADELL DELL ANDERSON IAA BH CON . 5/27/2025 108F150.00.0000,564004303 $222.32 Ma00 $222.32 EXPEP EXPRESS EvIBLOYi4lENT PROFESS 32372364 5/21./2025 108.150.00.0000.564004100 $2,048.29 $0.00 $2,048,2 GOEDU Eddie Gonzales WA. BIB CONFERENCE 5/27/2025 108.150.00, 052,5 441.4302 $136.25 $'0.00 $136.25 GOEDD Eddie Gonzales TR BB CONFERENCE 5/27/2025 108.150.00.8052,564414303 $111.44 $0.00 $111.44 GA.LFE FE RNA1,1D GALARZA WA BB C011�JFERE§NICE 5/27/2025 10 .150.00.0000.5 4444302 $136.25 $0.00 $136,25 FIKES FEn1kess* Northwest 52213836 5/19/2025 � � ,1a , �� . 00�I0. 564 4100 $ 63.00 $0 ,100 $63. 00 if a KES tC L L iiti tT Northwest 52213 36 5 19 25 108.150A0.0000.564.003100 + f .59 $0.00 7 , 5S9 GCS � D GRA1;1T CC 1,4 � I3I'.�`EN ANCE ►DEFT FI 10_25 � / 7/2 2 1 . , IUD F f • 5 L 2 i 7( $0.00 $82.70 GCI TD GRANT CO MAINTENANCE DEFT FM. 10--25 5/21 2 25 108,15 , �� , ���, 5�1���J41�3 �23► 5�1.2� �.� � �23� 5 1, 2 GCPUD GRAIN T CO PUBLIC UTILITY Di 2542100000 L-TAY 20 5121/2,025 10B.150.00.0000i 64004700 $15,21 �41 0 $0s 0ti y1 � �� f 21 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 111AY 20 5/21/2025 l0E 150.00.0000 , 564004700 $71. 91 $0.00 '71 .91 GCPUD CR RA -IN CO PUBLIC UTILITY DI 1522100000 INLAY 20 5/21/2025 10 ,150.00. 0000, 6400470'0 $219.13 $0. 00 $219 i 13 GCPUD GRANT CO PUBLIC UTILITY ICI 1522100000 MAY 20 5/21/2025 108.150.00.0000.5640�04700� $51i 0 $0.00 $51., 6 GCPUD GRANT CO PUBLIC UTILITY DT 1522100000 WAY 20 5/21/2025 1.08.150.00.0000.5640�04700 $131, 61 $0.00 $131, 61, GCPUD GRANT L! PUBLIC UTILITY 4 %J E L,Ad V L I I 13 r 1 . s 41 J F 3 3 f t J . a , r J GCPUD GPJANT COPUBLIC UTILITY D 1522100000 MAY 20 5/21/2025 1 0 .150.00.0000 , 56 0 4 700 $466.12 $0, 00 $46 , 72 GCPUD CPU N T COPUBLIC UTILITY DI 13522100000 141AY 20 5/21/2025 10 .15 . .0000, 56400 00 $489.12 $0. $489,12 T.FBCO IFIBER COMIvIUN !CAT! ONS T4690 5/12/2025 108.150.00.0000,504004200 $10.95 $0.00 $10, 95 l JASMINE ARROYOWli. B H CONFERENCE 5127/2025 108 . 1 50 . . 0000 , 56444-4301 $136.25 $0.00 $136 , 25 AVIJS jASON .VILE. BH, CONFERENCE 5/27/2025 1 8.150.00. 0000.564444302 $136.25 $0,00 $136, 25 RANJE JESSICA RANGEL WA BII CONFERENCE 5/27/2025 108-150.00,0000.564444302 $1.3,".25 VARJO, JONATR;AN VARG,kS WA BI-' CONFERENCE 5/� 7/2025 1 .150. , 0000.5364444302 $136.25 $0,00 $136. 25 PAJAJ JU N P'R0"(0 P AiA,S SUIT x1AR 2025 5/20/2025 103-150,00,0000.346300000 $82.16 $0,00 $82.166 JR11 S JUNIORS MULTI SERVICES LLC 2279 5/16/2025 108 ,150, 00 - 0000, 564004100 $135.25 $0.00 $135. 2 15 ABUNL LAIINY ABUNDIZ WA ST CO RESPONSE 5/27/2025 105.150.00.9000,564413200 $3.1.48 $0.00 i ` �yy ^�jy 4 5� �'d rt F W.NL La Yonne Barnes VIA BB CONFERENCE 5/27/2025 1.08,1.50.00.0000.564444302 $136.25 $0.00 $136.25 GONH,k MA ISOL GONZALEZ WA B11I CONFERENCE 5/27/202,1 105A50,00.0000.564444302 $30,75 $0.00 $30.75 CC NKM ICI RY CONKLI1,1 WA BH CONFERENCE 5/27/2025 108 ,150, 00.0000. 564444302 $136,25 $0.00 $136.25 I ULTI 3GEj�Y CO UNICATTON 5159 5;20/2025 08,150.008052.54414100" $345.03 $0.00 5. i3�I�CCN $34 ONTTS ONI TIME SPORTS 115796 5/16/2025 103.150, 00, 0000.56 4004400 $110��0.00 $0.00 $1f 800.00 SOR1C OSCkR FELICTAI4I0, S IRTIANO UQUD APR 2025 5{ 20/2025 108.150. 00.0000.346300000 $43.00 r. ((((����'0 .' U V �� �I F V V $ 3 �00 P 1 N E R RE"NE ANTONIO FUENTES PINED SUC FEB 2024 5/20/2025 10 .150.00.0000.3881c00000 $20,00 �[ � I V $ t00 V' 9-0 F 00 G'd SSCUS ROBERT BISCHOtFF 4383 4/3�0/2.025 108.150.00.802O.56444 4400 $591.,86 $0.00$591.86 System: 5/30 2 25 1:31:30 Phi CASH REC-)UIRZEMIEENTS REPORT Page: Vendor ID Vendor Name Document ��ro�u er, GL Account Amount On Bold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number i F :.1 Li .� TEST ROBER1 WEST «.i �� j��f' (.'[�ij�F( R �°�pj , S i.liS ie '41S i L� si LS 5 jj 7/ 025 y( 4 �',.f +i 08 150 _0 =00 : 44 4'C� 4'w� f +i. *.> ! i'S f v< +s • ri v 36 r .1 :t i 0 0 ! i tj S $1 r GNZLS S;taLEi'dE GONZR,TLEZ WA i.H Ci.d��F3�.lLti.�L�lCE 5 25 10 . 50.0 . 59., 64444302 $1 6 .2 $0. 0 � � "�i` I'S Y ,,_. s.? ....,3 SCHHS ea -tle Child en' - OST- -a CCP614-0525 5 1 /2 L5 10.150.00. 000. 56 444111 $10, 010 .00 $0.00 $10, 00 .00 STiO8 Staples Advantage 700 452095 5/25/2025 1 •15 . 0. 5 .5 44431 0 S116.77 $ a, • 00 $ { 16.71 ER jT TAT,i..A AHERN!SIDEZ WA B CON7F RENC 5 27 20'25 1 8.15 .00. a,�51.5 '2`%44302 $13 .25 $0.00 .0- , � jJ. .� CHTA TAYLOR SCHRODT WA BH CONFERENCE 5 27/2 2:5 108,150.00.8059.564444302 $61.50 $0.00 $61.50 ai2}FjSi}3.7yyi.33°.Fi'�\i`iJgPV�`} 'd Ff ', 3.iii.J1»''rG04s�.yF{.i.�DaW $15i 4� s0 •.f.ai:i �ir}rbwaV WEIEIN rf, 5 0 05) 67 gr;SiZ {t3�.J`�.iV #/�.a $09 ZOOM ZOOM VIDEO COMM NICATIONS IFjV30 4 5 3 /L2 2025 10= .15 . 0. 0 .5 4 49 2 $2,222.0 $0. ,�2,222.09 CONZG Z LE'411. GUTIERREZ 001, TRER A BE CONFERENCE 15/2 7 /2025 108.15 . 0.000 . 64444302 $136.25 -------------- •w-.c-.-.. $0.00 $136.25 TOTAL FOR F :iD # 1 $0314 5.3 --.----ems-------------- $0.0 $53? 465.3 ATTMG AT&TMOBILITY LLC 2 73373293 IX0513 5/512 2 1 -151.8 . 000 a 521234200 $42.14 0. $42.1' * r s a , r EN RPRT .. . G 9Q' r6 4, rUON, XXON ENTERPRISE INC. TNUS 46 4 5/2 5/15 202q.5 ,t .'51. 0a?.000.J 216001 1.10,76e 0 $xil $130,276.56 GCT Grant County 5.ec-i_Lnica Ser "I S1 - d 5' 1-9 F2025 10 . " 1 . ` 0. '4F0 . 5'Z%12 4Z 00 $*4 . `.E ' sE . 0 $ . 35" F 1D ?'{i a P LI��DSA� WA ER OL & S ki e� 2 9 5 25 5 11 2 � ofs 1 g s} {0yg a0 15 [may{ .:. i r. '48 .2i 4.s s »a �.J .d -.s,6 � a21 ��.� � 21 S?11LA VjAS .iiaje.� Ot-j STATE P TRO,t.. ♦ 00/850/1 5/A/2 s2 -151,k,0-90ic�r �� 4100 1,736.1 -------------- ------------- $ . ,' 6. 4 TOTAL FOR FUND # 1.09 ►-' '7 -- -------------- $� °� .- - �r K�.E `E NEEFE CO�DMISSARY NETWORK S 4913874 5M2 2 112.154.00. 0 .523 031 0 $1, 54.7-3 $ . 0 $1., 54.75 KEEFI E KEEFE COtliISSARAF NETWORK 4923351 5/ 0 / 2 2 112 -154 . s . 3603100 11 � � t � � 1,755.33 V iiE ii sill"i BROADBAND 004-24 1215 12 025 112 .1154.00.0000. G 604100 .00 TOTAL R FUND 1F 1f it 4 , T. i PAC SE PARKER CORPORATE SERVICES 55575 :5, 2712 25 11 .159.00. 7 2. :57370410 $1,440.00 $0.00 $1, 44 .00 PACSlE PARER CORPORATE SERVICCES 55)57 r 5/20, 2025 116.1359.00.9702.573704100 $1,1 :5.OB $0.00 $1,1 5. 0C PACSE PARKER CORPORATE SERVICES 55578 5 2 2 25 116.1� .00. 70L .' f 31, 04100 $600.00 $0. 0 ROENG ROMEO ENTERTAINMENT 3: Ou1 6_69 5 t27 20215 116.15 , 00. 97 3.573704 1 71 $810 g0 $0 0 0 t . T.s WAHSET FIST 5 25- O4 5 27/2025 116 .159.0 . 9 702. 5 21000C . � -------------- s �, Ju . 0, TOTAL N3 D 116 FOR F-, ------------- $1-/ 075.00 $0.00 -------------- $12, 075. 00 G(-'P1.,; l��.s L i I 1 GRAN CO PUBLIC WORKS DEFT Z25 2 5/12 /2025 121.163 . BO. 114. 521204153 $ !3, 46 .11 $0.00 $73, 466.11 L'4v GRIANT CO PUBLIC WORKS DEPT Z25O602 5/8/2025 121.163. O. 114.5212 4153 $66,157.37 $ .�� $66,157. 37 ,CP�� .- GRAN CO PUBLIC WORKS DEPT Z15113 5/1512 25 121. L 3. 0. 11.4. 5212041.;3 � 3 4�7.44 ��?.O11 � $85, 447. 44 System; 5/30/2025 1:31; 30 P_4 CASH REQU REMIENTS R ;PORT Page; � Vendor ID Vendor Name Document Document GL Account A -Trio .nt On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND if 121 S225, 070.92 $0.00 $2- 25, 070. 92 TTINC TYLER TECHNOLOGIES INC 045-51.9524 5/29/2025 123 , 001.00.0000, 514204100 $719.�0.00 $0.00 $71920. 00 TTINC TYLER, TECHNOLOGIES INC 045-51952.E 5/29/2025 123.001.00.0000.514204100 $4,440.00 $0.00 $4,44.0.00 TO AL FOR FUND # 123 $121360.00 $0,00 $12, 36E .00 ATT O AT&T MOBILITY LLC 2873337626906 MAY 5/19i2-025 125,167,001.80 1,56a144202 $41.32 $0,00 $41.32 A T114O AT&T MOBILITY LLC 207333 62696 ii9a 5/19/2025 12.5.167.00A002, 568604202 $41.32 $0.00 $41 w32 AT ►_MC AT&T MOBILITY LLC H733376 6906 MAY 5/19/2025 125.167,00, 002,568604202 $163.14 $0.00 $163.14 HU ` P}ter REE OLVT7,'G FUND DOE 0-09 W59�-638 5r/20/202 125. 67.0:i,80 ,568604100 + 1 .00 $0.00 $t5.010 E PCR: B.11 PC lEVCLVINJG U1,1D D0F1 0A- 98-694-395 :) / 2 0 12.02" 5, 125.16 ,0 . 03,56 6 4100 $15. 0 $0.00 $15.00 GUZCA CAT'ALI'N GU�€[A_A!.1 ; ROMO OR / Cr;.W TR 5/27,9025 125,167.00.8001.568144302 $80. r5 $0.00 $80.75 T 0 TA1 FOR FUND # 125 $356 k 53 $0.00 $35653 PLAES REXEL USA INC 6E61975S (1714 16) 5/27/2025 1.26.1.68,00.9112,594186-003 $355 ,21 $0.00 $552.2.1 PLAES REXEL USA INC 6H55422 (171480 5/21/2025 i � 126,168 , 00. 9112, 594186003 $'�66.92 �f �j �} '�'�a:1t1 �,3 i.,xwf9 2 PLAES REEL USA INC 6H3419� (171486) 5/27/2025 126,168,00,911.2.59418 003 $555.04 -------------- ------------- $0.00 $555.04 TOTAL FOR FUND - 126 $11474,11 $0,00 -------------- $1,474.1 AZLGC A2Z LEGAL COURIERS P, NI-2025000947 5/27/2025 128,170.00.8049.565504101 $120 , 80 $0.00 $120 k 00 S NR4 Bl� NETWORK T NMt 3�^9.tt25�714 `25 /( 128.1.70.00. 26.-5Y35"�+„t�A0 $3f 5OO �r O j 0 .00 3, .n.��. 0 .',rJ0 +i aAr}Cy�kticlH {A%� C k�,�E mk ;'41k. i, 3i1"�E.l Cy Lt A �f S tt't'�.� tJ-y/t/271 n209-5 .d 6 ni,i F i 1 Lf. 2025 *3�.1'x,77y1 R+y}11;��w{y!'. . E L+ Mq V • 5,? ., . d 4! �,t J l.� ,k � £. ,}�" ,.� +1 a t± $0.00 , L ..2 e ,J 11 7„4.i.:.? VIVI 1.t1.:.k-CKPIAW � Aw�ET{�O:'.��. iNC /G�. t 3 9-57d - 425 5/271202.E tt� 1.28.1 t 0 . 'J . 804 .5b"55031 1. $ V 0.00 $0.0 $500. 0 MRS Century Link,... 333575591-5,14.2or 5/27/2025 12 .170.00.8021.565504201 $12 . 3H $0,00 $12 ...pit CNLKS Century Link..., 33375591-5,1.25 5/27/225 12.1?Y`1611.5655421 $6,1.5 $.0 $6,1a CNLKS Century .Ling .. , . 333575591-5 ,14.25 5/27/2025 128.170 , 00. 8075. 565504201 .�7 $3 � �.�, $0.00 $3.57 CNLKS Century Line.... 333575591-5,14.25 5/27/2025 128a170.00.3026.565504201 $23,15 $0.00 $23.15 CNLKS Century Link.... 333575591-5,14.25 5/27/2025 120.170,00,8024r565504201 $0.51 $0.00 $0.:51 CNLKS Century Link;.... 333575591y-5.14.25 5/27/2025 128.1.70 k 00, 0027.565504201 $1, 08 $0.00 $1.00 CNILKS Century Link.... 333575591-5.14.25 5/27/2025 19-.170,00.8031.565504201 $9,21 $0.00 $ 9 Y 2 1 CNLKS Century Lint.... 313575591-5.14.25 5/27/2025 1.2B ,170 , 00.'BO32 Y 565504201 $10.56 $0,00 $10..56 CNLKS Century L1n 333575591-5.14.255/27/2025 128,10,00,803M65504t21 $0.95 $0,00 $0.95 S Century L1�., i 337t.5 12 ,t0,.V9Vel5f 1 f y �Ci1IL $0.1 S0. j $0tl F 7 CNLKS Century Link,.,. 333575591-5.14.25 5/27/2025 128,170,003049.565504,101 $9.34 $Ok00 $9,34 CNLKS Century Link.... 333575591-5.14.25 5/27/2025 128,170,00,9325,565504201 $9,19 $0.00 $9.19 C1+1LKS Century Ling.... 333575591-5.14.25 5/27/2025 120,170,00.8067,565504201. 85.04 $0,00 $5.04 CNLKS Century Link.... 333575591 5.14.25 5/27/2025 1.28,170.00.8038.565504201. $4.05 $0.00 $4.85) CNLKS Century .Link.... 33Y3357.559-,r.14.25 5/27'2025 128,170.00.9.329.56.350�42/�01 $$2,20 $0.00 $2.20 CIwiLILL Century Link ... ♦ 33357 5591-5.14.25 5/27 /202 128,170.00. 9331. C} L 1 $ v r .f $0,00 '? s CNLK CenturyLink 333103267- 51425 5/2' 12025 128,1710. 0,7611 ,565.r' ° 201 $95,54 $0.00 $.1.I.54 GCPUD GIANT CO PUBLIC UTILITY D! 1221355531-05152 55 5107/2025 128 ,1.70.00.7611. , 565504760 $53.10 $0.00 $53 ,10 GDTGO Good to Go 12589508 5/27/2025 128,170,00.8026,565504380 $6,90 $0.00 $6490 LNDS`� LINDSA. t^CATER FOOT & SPA 155504 5/27/2025 12 .170.049, 021.565503100 $15,36 't +U.J0 $15 . y6 + �� L w � ? �'(�� �} r �� i� n �i i`�}%�� r ?; 1i ,4J � 3''� iJ �J:l }Y r'�� . � POOL L, f 1: 1, rl C � {' 1 � 'i `^� rf� r � ri -t r.: � . tt L '� r/� "i 1 `T !'! i/�t t+ 1" q{ ry ,r r r '•�t{ r� � G . 1 t Id a +J s 1 ..J �f � .i +J �ti� ;'� ^. �+ry� r �.i ..1 ,fir �# . �J ., + ! i . �3 L� DSY LINDS Y WATER ROOD. & SDA 155504 5/27/9025 128,17".00.8075.565503100 $3.6`9 $0 00 tJ.9 $3 S vs z ep.: 5/30/2025 1:11:30 PM CASH REQUIREIMENTS REPORT Page: Vendor !D Vendor Name Document Docuinerit GL Accoum Amount On Hold Total Kober Date ----------------------------------------------------------------------------------------------------------------------------------------------------- LNDSY LINDSAY WATER POOL & S-'A 55504 5(27 1/ 2 0 2 5 IM170.00,8026.56550-1100 $28.77 $0.00 $28.77 LNDSY LINDSAY WATER POOL & SPA 1555304 5/27/2025 128.170,00,8024.565503100 M93 $0.00 $6,93 LNDSY LINDSAY WATER POOL & SPA 155504 5/L17/2025 128,170100,8027.565503100 $1.34 $0,00 $1.34 LNDSY LINDSAY WATER POOL & SPA 155504 5/27/2025 128,170,00.80311.506,5503100 M.46 $0.00 $10.46 LNDSY LINDSAY WATER POOL & SPA 155504 5/417/20/1-5 128,170.00.8032i5r-jr)503100 $4.01 $D.00 $4.01 LNDSY Y WA & S LTNDSATER POOL PA j333 rr504 5/4,17/2025 128,170,00.8030".565503100 $0.83 $0.00 $0.83 LNDSY LINDSAY WATER POOL & SPA 155504 5/27/2025 28.1-10,00.8029.565-503100 $0.78 $0.00 $0.78 LNDSY LINDSAY WATER POOL & SPA 155504 5/27/2025 128.170 R 00. 8049.5653503100 $11.24 $0.00 $11.24 LNDSY LTA DSAY WATER POOL & SPA 1531-504 5/27/2025 128,170,00,93250,565503100 $4.34 $0.00 $4.34 LNDSY LINDSAY WATER POOL & SPA 155504 5/27/2095 128,170.00.8067.565503100 $6.96 $0.00 $6.96 LNDSY LINDSAY WATER POOL & SPA 155504 5/27/2025 128.170.00 t 8038.5653503100 $2.62 $0.00 $2.62 LNDSY LINDSAY WATER POOL & SPA 155504 5/27/2025 128.130.00.9329.565503100 $3.23 $0.00 $3.23 LNDSY LINDSAY WATER POOL & SPA 155504 5/27/2025 128.M.00.9331.5630;r03100 $7.96 $0.00 $7.96 LNDSY LINDSAY WATER POOL & SPA 155505 r :)/27/2025 1048,170M.8021.565503100 $21A3 $0.00 $')j k Q I LNDSY LINDSAY WATER POOL & SPA 153505 5/27/2025 128.170.00.7611,5655303100 $11.92 $0.00 $11.92 LNDSY LINDSAY WATER POOL & SPA 155505 5/27/2025 128J70.00.8032.565503100 $5.73 $0.00 $5.73 LNDSY LINDSAI WATER POOL & SPA 155505 5/27/2025 128,110M.8049,565503100 $16.05 $0.00 $ 16 . O's LNDSY LINDSAY WATER POOL & SPA A 155505 5/271/2-025 128,170.00,9325.56550,3100 $6.20 $0.00 $6.20 LNDSY LINDSM WA T E R POOL & SPA 155505 5/27/2025 128,170,00,8038,565503100 $3.73 $0.00 $3,73 LNDSY LINDSAY WATER POOL & SPA 155505 5/27/2025 r 1f28,170. 00.9331 i 365503100 $11.36 $0.00 $11,36 PADILM MA RI 0 P -A, D I L L A 208 5/27/2025 rr 1028-1110,00A021456J304700 $112.67 $0.00 $112.67 P A D I LI MAR 10 PADILLA 21-108 5/21/2025r 1 28,17000,786IMr65504700m $$67.28. $0.00 $ En , 28 PIL MAR10PADILLA 4P 0, /71/2 5202o 11-8,17,0n,0.z541 10756500 7 20.3 0ADM $.00 $20.73 PADILM ivlARIO PADILLA 208 5/27/20253 128.170.00.8026,565504700 $134.58 $0.00 $134,58 PADILMI 141AR 10 PADILLA 208 5/2711/2025 128.170.00.8024.565504700 $2.96 $0.00 $2, 90 PADILM IM R 10 PADILLA 208 5/27/2025 128.1710.00,8027.565504700 $6.30 $0.00 $0,30 PADILM IMARIO PADILLA 208 5/27/2025 128,170.00.8031,565504700 553.559 $0,00 $53.55 PADILM 1,,,!,,ARIO PADILLA 208 5/27/2025 128.170.00.B032.565504700 $30.110 $0.00 $30,10 PADILM 1-41AIR 10 PADILLA 208 5/27/2025 l2P4.170.00,8036.565504700 $5.53 $0.00 �5.53 PADILM MARIO PADTLL11 . r� 208 527/2020 I r 128.170,00.8029,565504700 -T $4,4/ $0.00 $4.47 PADILM MAR 10 PADILLA 208 5/427/2025 128.170.00,8049,565504700 $ 5 4 .219 $0.00 $54,29 PADILM Lt A, Inn. 10 PAMLLA. 2108 5/27/2025 128.170.00.8067,565504700 $29.31 $1 0 . 0 0 $29.31 PADILM 1.,,1.LARIO PADILLA 2018 5/27/49025 128.170.00.8038.1965504700 $9.40 $0.00 M40 PADILM KkR. 10 PADILLA 208 5/27/20145 128.170.00.9329.565504700 $ 121 1 7 8 $0.00 $1 �1 , 7 8 PADILty,f M1, 10 PADILLA 208 5/27/2025 128.110.00.�331,565D04100 $830.40 $0.00 $80,40 Q UALI MEV,/A LANE LLC 985934234 5/27/2025 128.170.00.76-11. 004502 565r $'185.64 SO.00 $185.64 UPSML TEE UPS STORE #2469 1`aEWHOPE102 5 112 7 / 2 0 421 5 128-170.00.8021,565503100 f, $1416,41) $0.00 14 6. 4 6 I UPSML THE UPS STORE 42469 r, NEWHOPE102 5/27/2025 I 128.170,00.7"11.565503100 b J $79,60 $0.00 09,60 UPS14L Tf TIHE UPS STORE #1 2 4 06 9 NEW HOP E,1 0 2 5/417/2025 128.170-00.803Dr.565503100 $ 3 7 , 1 E., $0.00 $37.15 UPSML THE UPS STORE 112469 11JEWHO-PE102 5/27/2025 128.170.00,8026,5655303100 $274,35 $0.00 $ 2 34 . 3 5 UPSML THE UPS STORE #( 2 4 6 9 N SEW FIO P E 10 9:9 5/27/202.5 128.170.00.8024.5655H100 $66,33 $0.00 $066.33 UPSMI, THE UPS STORE #2469 NEWHOPE102 5/27/2025 I 108.130.00.8027,56RJ503100 $12.74 $0.00 $12.74 U111SMIL THE UPS STORE #12469 NEWHO -P E 10 2 5/27/12025 128.170.00.8031,5655031-00 $ 9 9 7 6- $0.00 $99,76 UMAIL THE UPS STORE #12469 NEVI -R0 LP E 10 2 5/27/20415 128.170.00.8032.565503100 $ 3 8 2) 1 $0.00 $38.21 UPSML THE UPS STORE IRE2469 N E W in't 0 -P -E 102 5/2-7/2025 128.170.00,8036,565503100 $7.96 $0.00 $7,96 u -p S KL THE UPS STORE -Elt 2 4 6 9 NEVIHO-PE102 5/27/2025 128.170.00,80129.565503100 $7.43 $0.00 $3,43 U PS ML T H Ej UPS STORE #24.69 ii L NEWDODE102 L L 5/27/2025 128.170.00,8049.565503100 $107.19 0 - 0 0 $107.19 UPSIML THE UPS STORE 4r, 2) 4. 6 9 NEVIHOPE102 5112-7/2025 128.170.00,91325.5,65503100 $41,399 $ 0 1 0 0 3 9 UPSML T H 'W'-' UPS STORE 12469 N51HOPE10.1- 5/27/2025 128,170.00.8067.5 -655OK00 $66.33 $0,00 8r6 .33 UPSIML Y. STORE t24601 THE UDS NEWHOPE102 5/27/2025 128.170,00.8038,565503100 $24.94 $0.00 $24.94 UPSML THE UPS STORE 42469 181EWHOPE102 5/27/2025 128,170.00.9329,565503100 $30.78 $0.00 $301.78 UPSML THE UPS STORE 42469 NJEWHOPE102 5/2-7/2025 128.170.0E9331,565503100 $75,88 10.00 $75.88 U P S 1'.1-h THE UPS STORE #2 4 06 9 N E'V1 H 0 P 1-1-�* 1-03 5/27/202-5 128.130.00.8021-565503100 $85.20 $0.00 $85.20, UPS�L TiE UPS STORE #2 A, 6 9 NEWHOPE103 5/27/2025 4 128.1710.00.7611.0k) 5503-100 $46.30 1,10.00 $46.30 UPSML THE UPS STORE -ill 2 4- 6 9 FIEWHOP9103 5/2-7/2025 128.11/0-00-8075,565503100 $121 '61 $0.00 $21.61 THE UPS STORE =11,12 4 6 9 NEWHOPE103 5/27/2025 123.-1170.00,8026.50"5503100 5159.50 $0.00 $159.59 UPSM111, THE UPS STORE #-1 12. 4 6 9 M E W H 0 P!,J' -10 3 5 12- 7 / 2 02. 5 1-2-8.170.00.8024.565503100 $38.5q $0,00 $38,59 U Ps t"11 THE UPS STORE 42469 NEWIRO PIE 10 3 5/211/2025 128,170.00,8027,565503100 $7.41 $0.00 $1 , Li I UPSML THE UPS STORE 4il 2 4 6 9 N E V1 HO P E'l 0 3 5/211/20145 128.=170.00.8031.56.5503100 $58.03 $0.00 $58,03 UPSML THE UPS STORE 42469 IT- - MEWHOPE103 5/27/2025 I- f- . I - 3 128.170.00.8032.565503100 $29- .2-2 $0.00 $22.22 upst, 4 THE UPS STORE v 2 4 65, 9 ►Nil E � -1H o P 'b, 10- 3 1 5/27/2025 12 8 , 17 00 , 80'03 6 . 5 6 5 5 03110 0 r n $4 , 0j $0. CIO $4.63 1JPSML PS STORE 012469 THE U # - 1 NEWHOPE103 5/27/2015 128a.170 r .00-8029 J65 -503100 $4X $ 01 . 0 0 4 , 3 2 SYSLem; 5/30/2025 1;31:30 PPS CASH REQUIRE�4"NTS REPORT Page; 10 Vendor 1D Vendor Name DD�ument Document OL Accoun� � AMO n On Ho, Te�a1 Numbn Date ---------------------------------------------------------------------------------------------------------------------------------------------------- UPst ; S� P .r ' THE UPS STORE 4f469 MKHOPE103 5/27/2025 1.25.170.0�0.0049,565503100 $62.35 $0.00 $62.35 UPStiL, THE UPS STORE 42469 NEfHOPE103 5/27/9025 125.170.00.9325.5655031.00 $2.1.08 $0.00 $24.08 U,PS-1L THE UPS STORE 92469 NEWHOPE1O3 5/27/2025 12S,170.00. 061.565503100 538.50 $0.00 $38,58 UPSbIL THE UPS STORE I2469 NEWHOPE103 5/27/2025 120.170.00.0030,5655031.050 $14.51 $0.00 $14.51 U-1-124L THE UPS STORE 442469 75EWE0PE103 5/27/2025 1.28,170,00.9329.5 5503100 $17.90 $0� 0 $1��.90 UPSIML THE UPS SrTtORE 42469 FIEWHOPE103 _ 5/�2 , /2025 12 ,1.7U . 0.933' . 5655031.��`0' $44.14 .00 $4 .14 UPSML THE UPS ORE 7/2025 UPSMli THE UPS STORE 424619 NEWHOLE104 5/27/f025 128,1.70.00.7611.565503100 $57.68 $0.00 $57..68 UPSML T�?E UPS STDP.E IT2469 NEWHOPE1�04 5/2`7/2025 128.1.70.00.8070.565503100 $26.92 2 9') UPSML THE 1)PS STORE 42469 N WHOPE1U' 5/27/2025 12 .17 .00. 8026. 56"55 33100 $198.79 MOO s19M9 UPS14L THEUPS STORE 42469 JEWHOPE1.04 5/27/2025 120,170.00.0024.565503100 $ -rb 8,O $0.00 MAE UPSML THE UPS STPi€269 t01HOPE1 1 5/27/ 20 . tlU .2 , 5050100 $9.23 $0.009.23 UPSML THE UPS STORE 2)469 NEWHOPE1.04 5/27/2020 128,170.00.8031,565503100 $72.29 $0,00 $72.29 UPS�1L THE UPS STORE �2469 NET{7HO-PE104 5/27/2025 128.170.00.S03L.565503100 $27.69 $0,00 $27.6 UPSML THE UPS STORE 42469 Nt ElWH PJ104 5/27/2025 12 .170 f 00. 8036, 5 6553100 $5 , 7 7 $0.00 $5.77 UPSMIL THE UPS STORE 2469 N.El H0PE104 5/27/2025 1.28 ,170.00. 8029, 565503100 $5.38 $0.00 $5. 3 UPSML THE UPS STORE 4OL469 NETPIHOP3E104 5/27/2020 1.28,170 f00.0049.565503100 $ f / .6 F $0.00 ! f 7 .61 UPS?-1L THE UPS STORE K2469 NErrHOPE104 5/D/2025 1-2 .1.70.00.9325,565503100 $29.99 $0.00 $2 UPSML THE UPS STORE lif2469 NEfiMIOP;E10i4 5/27/2025 128,170.00.8067,5655031.00 $48.06 $0.00 448.06 UPSML THE UPS STORE 2469 NEWHOPE104 5/27/2025 128,1.70.00.8038.565503100 $1B.07 $0.00 $18.07 UPS-,rlL THE UPS STORE 2 4 69 NEWFI PL10' 5/27/2025 128,170.00.9329 65503100 $22.30 $0.00 $f a!0 UPSML THE UPS STORE IrI460 NEft-IHOPE10' 5/23/ 02512 8.170.00.0331.565503100 $54.09 $0,00 $54.99 UPSML .HE UP STORE 1T[2 !69'� }E �,, T.V 1E 105 -5/27/2025 12,370f00.B021.565503100 $322, 40 0f06 322;0 UPS 41L THE UPS STORE F2.469 NEI,,7HOPE105 5/27/2025 120 ,170.00 t 7611. 5655031.00 $"1 7 tCjjyy ,,. . .,,' . F« $0.00 ?��1 � tJ�9 $1, 7 ,. . 2 9- UPSML THE, UPS STORE 14F 24 6 9 t'I E WH 0 PE105 5/27/2025 120,170.00.0075.565503100 $81f77 $0t00 $1,77 UPSML THE UPS STORE #2469 N 14HIOPE105 5/27/2025 125,170Y00.802 .5655031100 $603.92 $0.00 $603.92 UPSt`[L THE UPS STORE 424 6 9 NE4H0PE105 5/27/2025 12 ,170.00.0,024.565503100 $146.03 $0.00 $146.03 UPSML THE UPS SPORE -42469 MEelHOPE105 5t 27/2025 128.170.00.8027 , D65503 00 $28.041 $O.00 $25.04 THE U�P'S.{�� Tt2//y�.469;� NEBY�H,�OPE1105 5 2-7��/jj20FF2T5 1.2.�.1.7�0-00-8031..55655031.00 �$21-9. 1 $0.00 $219.601 UPSMIL UPSMIL �STORE THE UPS STORE 42469 NEWHOPE105 S d j 2025 � 28 . t 0 , 0.4 0321 , 56iy�1 0" � o $84 r 3 i $0.00 UPS[qlL THE UPS STORE 4r, 2469 NEf;,IH0PE105 5/211/2025 128x 170.00.8036.565503? 00 $1.7 , 52 $0.00 $17.52 UPS MIL THE UPS STORE 1712469 NEr;,]HOPE105 5/27/2025 120.170A0.802M65503100 $1 .35 $0.00 '1.6 .35 UPSMIL il SHE UPS STORE ;f2469 NE�t7HOPEK�05 5,27/2025 12 ,170.00.8049.565503100 $13-5.96 $0.0I0 $/35.96 UPSML THE UPS STOKE 2409 NEVIHOPE105 5/27/2025 128.170,00.9325.565503100 $911 $0.00 $91.11 UPSML THE UPS STORE 269 tJfHOPEI0 or 5/2712020 128,170.00.80f.56550 10 146. 2- $0.00 $146, ,0 UPSll�, THE UPS STORE #246 9 N WHOPEll 05 5/27/2025 128.1 r0.00. 038.56550.3100 $54.90 $0.00 $�j,4 s0 9.L UM-C THE UPS STORE 42469 NZEI Jg0PE105 5/27/2025 128.1.70.00.9329,5655031O0 $67. 5 $0.00 $67,75 UPS 1L THE UPS STORE 2469 �0qHOPE105 5/27/2025 1.28.170.00.9331..565503100 $167.04 $0.00 $167.04 UPSML THE UPS STORE 42469 NEWHOPE106 SM/2025 1.25.170.00.+ 029,565503100 $478.48 $0.00 $470.48 UPSML TUE UPS STORE # 2469 NEWHOPE106 5/211/2025 128.170.00.8036.565503100 $47 .49 $0.010 $473.49 USLUF U.S. L1nen Uniform 3507702 5/27/2025 128.170.00.8021.565504103 $11.10 $0.O0 $11.1 USLUP' U.S. Linen Uniform 350`1702 5/27/2025 128.170.00,7611.565504107 $5.52 $0.00 $5.521 USLUF U.S. Linen Un1feJm 3507702 5/27/2025 12 .170.00.8075.565504107 S$3,2)0 $0.00 S3.120 USLUF U.S. L.Inen Uniform 3507 7014 5/27/2025 12 ,170.00.8026.56550 5103 $9 0.70 $0.00 $. D Y 7 [ USLUF U.S. Linen Uniform 35077041 07 041 5/2J�`7/j2J��025 128,170,00.8024.536550410{ $0 e 4 8 $0.00 S0,48 �i}`(�5 it�L�� U +� Linen ' � V , F..! . Lf������ 45 3507702 3507 f 02 ~ 5/271 L. 02:5 /�y ^7 7 � � 128 , 1 70 a '�1�„+ . 80'2 7 # 56-550 � 10 t S0.97 . "J ( J 0 �0 0 $0,00 z''J f ✓ USLUF U-.S. Li n e n Uniform 35V702 5/27/2020 128.1'"70.00. 031.565504-107 $8,26) $0.00 $8.2b TJJSLiUF U.S. Linen Un1' IfO M 350117'li'. 5/2-7f 202-5 128 A70. 0.8012.565�.f� �,2.' � $7.31 0.00 1 .32 USLUF U.S, L1nQn Uniform 3507702 5/27/2025 120.170,00.8036.565504107 $0.05 $0.00 $0.85 USLUF U.S. LinertUnllurm 3507702 5/27/2025 128.170.00.8029f565504107 $0.69 $0.00 $0.69 U9LUE U.S. Linen Uniform 350770LI 5/27/202:5 1.20.170.00.0049,565504107 $8.37 $0.00 $0.37 USLUF U.S, Linen Unitorm 35N702 5/27/2025 128.170.00.9325.565504107 $3t21t 'J 0 i0• 0 'tk r� iJ . t.� 8 USLUF U.S. Linen nen Uniform 350770 1/27/ 2025 128 ,170 , 00. 806 F . 565504107 914.52 $0.00 $4 t 52 USLU U.S. Linen Urifum 35-07702 5/27/2025 120,170t00.8038.5365504101 $4.35 $0.00 $4.35 USLUF U.S. Lin. �ln�rerr� 300?[�07 5/�7;'20�5 12'�,170.00,9329fo�5504107 �1.97 �0.00 $1.97 USLUF U.S. Linen Unilform 3507702 5/27/2025 120,170.00.9331.565504103 $9.72 $0.00 $9.72 TOTAL FOR FUND 49 128 $13t723.74 $0100 $13f723,74 PL ES REXEL USA !NC 6D29391 5 28/2025 l32.170.00.9123.5941 6003 $353.09 $0.00 $353.09 Z».G Gji Z!EE4.7JER LVIMt.7E COMPt'IILIr 1356595 5/2812025 13G',. f3.00.91L3.51?1860 ) S131,93 80.00 $131.,93 IS -,terns, 5/3 /2025 1.31. 10 PM CASH REQUI E"HIENTS REPORT Pagu, I i Vendor ID Vendor Ybame Document Document GL Account Amount On Held Total r--..-----+..---.. "Nu mb e r ---wwrrw-----r W W W.+....r--y.,.---.s--..-,.--s....-..........:...---+........--------......+........ Date -,.-...............-----..........,...... ---.__ ---,.............------W---....-----... -s....-------rw... "..-.+--..... ---r-•"" TOT AL FOR FUND # 132 $485.02 $0,00 $485,02 CL 1M COLUMB1.A BASIN ALLIED CARTS LTAC 2 05-09 5/2 7 /2025 1.34 ,185.00 , 0 0, 557304410 $1, 750, 00 $0.00 ""lt750,00 CLRAA, C011JUMB A BASIN ALLIED ARTS LTAC 2025w12 5/21/2025 134.185, 0, 000.55730441 $1, 750 A $0.00 $1, 750.00 H 0 C Strengthening the Heart of LAC 2025-40 5/21/20 5 1364.18.E . 0 , 0 00 ! 557,E 04410 $2, 000.00 M 00 $2, 0 0.0v OTAL FOR FUND # 134 $5, 500.00 $0.00 $5r 5 0, 00 CHCOT Chelan County Treasurer 635 01--0 05 4/1/2 25 137.001.00,0000.573904100 $1.41., 253.82 $0,0 $141, 253l 82 OTJV.i'. FtLtL Tr aY� 3, in M1i wf lV 0; 1411Jr.Y 1 Lt2 �sr PATCH ; A .RIOT � HURCH SPOK ANE �f�AL RPA 5-1 5, f /20215 191.001.00.0000, 51863-11981 $44t000.00 $0.0044f 0 : , 00 OTAL FOR FUND � 191 $44tOOO,OO $0.00 $441000, 0 AGSPW AG SUIPPLr COMPANY 309492 5/14/2 25 401,000. 0.0000,537803100 $32.50 $0. $32,50 AL PtA. w Alpha Media LLC IMIC-1250519i6961 5/11/2025 401.,000. 0, 000M337924400 $140.00 $0.00 $1940.00 F i. S N .7. k .1 >.1 b 1 .ti, NI ;,s U t, .R. ti l : l SUPPLY IN 1299313 J (;r 025 401.401e 00.0000l 537903500 .1 23. $0.00 ,.f .l , ':J I GCHRS GIANT COHUIMA t PIES MAY2025 5/1/2025 4.01.. 401. 0 t 0 00, 5371511-24 $11185.33 $0.00 CTS Grant County Tec�hnicai Ser TS181-25 5/ 9/2 25 401..000. 0. 000 .537114292 $124. 5 $0.00 $124 , 0t5 CTS. Grant Coun4. ty Technical Ser T5194-25 5/2-0/2025 401t0 0.00. 00 .537114200 $1,954.12 $0.00 $1, 75 A2 S IXIl.A4NA SOLID WASTE. ASSOCIATION OF ORD911 990 5/14/202_5 4,01,.4 1l0,000,!l037144900 $243, 12, $0.00 $223.12 USLUF U.S. Linen Uniform 3502.430 5/13/2025 401.401. 0. 000 , 5375214103 $4 r . - f .........,............_..... $0.00 $47 ,1_? TOTAL FOR FUND 9 401 ... --- - $4, 030.11 -,.....--.. ---". ". .. - $0.00 -------------- $4 r 030.11 APPLE APPLE NIC AA. 39147533 5/27/2025 501.179.00. 0502.518803 ,b'4 $5, 356. 4 MOO $51306.04 L EADO LEADSONNLINE LL C 41 422 3/27/20 22 5 501.179.00.0000.518804104 $6fQO03.00 $0.00 $6, 903 A0 TOTP1 FOR FUND 501 -------------- $12, 259.04 ------------- $0.00 -------------- $12, 259.04 MT0141i MUTUAL OF 014AHA RCRTff C40735 5/1.4./2 25 504.006.00.0 0 , 58a 100000 $70.07 $0.00 $71.07 1OT,;,,j FOR LVlkD 504 $10,0 i $0.00 $ 110.07 REMi`SL D C IN'. M'.fGC715) 4/30/2025 505.185.600.9506,517374118 $1,492.50 $0.00 $ei L,492,50 TOTAL FOR FUND# 505) $214c12.50 $0.00 $2, 492.50 p S,ystera, 5/30/2025 1:31:30 PM CASH REQUIREM.ENTS REPORT Page: 12 Vendor ITS Vendor Name Document Document GL Account Amount On Hold Total Al NUT ber L,Z DaL,- ---------------------------------------------------------------------------------------------------------------------------------------------------- HLTEQ HEALTHEQUITY IN("', j- -1 FTIZ9_0� Or 12 f- 8/2015 508.H8.MHFSA.582300000 $4,902.85 -------------- ------------- $0,00 $ 4 1 9 0.21 . 8 5 TOTAL FOR FUND 508 902.85 -------------- $0.00 $4f902.85 AGSPW AG SUPPLY COMPANY 308045 3/31/2025 510.080.00,0000.5486-53100 $13.40 $0.00 $13.40 A GSPW AG SUPPLY COHIPANY 9413 1 5/14/202-5 510.0f)-G.00,0000.548653100 $61,78 $0.00 $61,381 ATTMO AT&T MOBILITY Li 2fl335563052 525 5 / 551 / 2 0 2. 5 510.030.00.0000.5483:54200 $ 3 5, , 245 $0.00 $35.25 M,qGLS CALEB 'MCNAMAIlk 15-14 5/20/202-5 rr 510. 08€0, 00.0000. 548654800 $327.50 $0.00 $727 .50 ABCHD CARPENTER, COREY 74904 5/14/11-025 510.020,00,000M48653100 $585.70 $0.00 $585,70 ABCHD CARPENTER, COREY 74955 5/15/2025 510,020,00,0000.5486503100 $1r337.35 MOD $11337.h COIL; COLEMAIN OIL COMPANY 2859'51 5/20/2025 510,080,00,0000.548483401 $21t877.54 80.00 $21,877,54 5 COT LC COLEMA 'N OIL COMPANY 28 "6399 5/21/2025 1 510.080,00.0000,548483401 $11r684.17 $0.00 $11, 6,q -1 � _4.7j COILC COLEMIAN OIL COMi-PANY 286400 5/2-1-12025 510.080A0.0000.548483401 $111605.29 1$ 0 . 0 0 $1i,605,2 9 CMTRB C011114ERCIIA1 TIREE 30-133857 4/1/2025 r 510o020.00.0000.5486331-00 $611.60 $0.00 $611.60 CNITRB COKHERCIAL TIRE 30-134991 5/14/20215 510.080A0,0'00M48654800 $647,69 $0.00 $647.69 C(jj,;jt,j7, CUMMINS INC 07 -25057-2077 5/19/20"95 510.OBO,00.0000,548654900 $910.56 y $0.00 $910. 56 COENG Co -Energy A-PRO197-FC 4/30/2025 510,401.00.0000.50353100 $67.fl $0.00 $67.07 FIRET FIRETRONICS INC 4241 4/22/2-025 510.010.00.0000.548354800 !$733.60 $0.00 $733.60 F T RET I:_ FIRETR0t,.1ICS INC 4 2) 4 2 4/22/2025 510,010.00.0000.5d.8354800 $880.00 $0.00 $88MO FIRET FIRETRO11ICS INC 4260 4/28/2025 510.030.00.0000,54835480O $636.22 $0.00 $ 6.3 6 . 2 2 FFTLI FREIGHTLINER 1.01 Pcoal 647643 51115 / 2 0 2 5 510-OB0.00.0000,548653100 $2,312.01 $0.00 $2,312.01 NPAAP GENUINE PARTS WHIPPANY INC 486228 4 / 24 /2025 510.030,00.0000,548653100 $25.81 $0.00 $25.81 NPAAP G E Ft U I N E PARTS COKIPANY INC 486739 5/1/2025 510.030,00.0000.548653100 $158.60 $0.00 $58.60 N PA A P GENUINE PARTS COMIPANY INC 486937 5/5/2025 510.030,00.0000.548653100 $219.88 $0.00 $1219.88 N PAA P GENUINE PARTS COMPANY INC 486972 5/5/2025 510.030.00.0000.548653100 $14.92 1$ 0 . 0 0 $14.912 NPAAP GENUINE PARTS COMPANY INC 486982 5/5/2025 510,030.00.0000.548653100 $21.321 $0.00 $21.32 [11PA-Ap 0-JUINE PARTS COMPANY INC 4869191 5/5/2025 51O.030 , 00.00O0.5483531.00 $10.18 $0.00 $10.18 NPAAP GENUINE PART S COMPANY INC 4869918 5/5/2025 510.030,00.0000.546653100 $36.89 $0.00 $36,89 Iq DNA-AD, GENUINE PARTS COMPANY INC 487069 5/6/2025 510.030.00.0000.548653100 $18.39 M00 $18.39 NPXkP GENUINE PARTS C014PANY INC 07070 5/6/2041:5 1 510.030,00.0000,548653100 $8.10 $0.00 N P-Ak _p GENUINE PARTS COMPANY INC 487152 f, 5/6/2025 510.030.00.0000,548653100 $53.34 $0.00 $153.34 N pplkp GENUINE PARTS COMPANY INC 487163 5 r1o/6/2025 .030.00,0000,548653100 $25,48 $0.00 $25.48 ND.AA.p GENUINE PARTS COMPANY INC 487176 5/7/2025 510.030,00.0000.548653100 $8.10 $0.00 $8. 10 N P AA PP G E U IINE PARTS COMPANY INC 487177 5/7/20252 510,0300,000.00000.5480653100 ($205.44) $0.00 ($20,44) NPA.A. IIN GENUNE PARTS COMPANY INC 487549 5/lZf'205 510.03.0.000.54865300 $ 1 . 6 0 $0.00 NPAAP GENUINE PARTS COMPANY INC 487599 5/12/2025 510.030,00.0000,548653100 $4.80 $0.00 $4.80 NPAAP GENUINE PARTS COMPANY INC 4876K 5/12/2025 510.030.00.0000.548653100 $10.24 $0,00 $10.24. NPAIJAIP G Z HU I N E PARTS COMPANY INC 487724 5 / 13 / 2 0 2- 5, 510.030.00.0000.5483153100 $67.52 $0.00 $0 �52 NPAAP GENUINE PARTS COMPANY INC 487740 5/13/2025 510,030.00.0000.548653100 $4.80 $0.00 $4.80 NPA'AP GENUINE PARTS COMPANY INC 487342 5/13/2-025 510.030.00.0000.548653100 $84 . .53 $0.00 $84.53 N PAAp GENUINE PARTS COMPANY INC 487760 5/14/2025 510.030.00.0000,548653100 $401.75 $0.00 $401.75 N PAAp GENUINE PARTS COMPANY I NC 487775 5/14/2025 510.030.00.0000,548653100 $5.73 1$1 0 - 0 0 $5.73 N P A -A., P GENUTNE PARTS COMPANY I N C 630423 3/26/2025 510.080,00.0000v548653100 $23.56 $0,00 $23. 56 NP)AiP GENUINE PARTS COMPMIY INC 631249 4/9/14025 510,010.00,0000,548653100 ($19.51) $0.00 ($19,51) NPAP01-1 GENUINE PARTS COMPANY !NC 632540 4/30/2025 510.080.00.0000,548483400 $87.02 $0.00 $87.02 NPAp GENUINE PARTS COMPANY INC. 632623 5/1/2025 510.080.00.0000.548653100 $161.16 $01.00 $161.16 IPA F GENUINE PARTS COMPA Y INC 632629 5/1/20235 510.080,00,0000,548653100 80.00 ($47.70) NPAAP GENUINE PARTS COMPANY INC 632555 b 5/1/2025 510.010,00.0000.548653100 $21.84 $0.00 $21.84 NPAAP GENUINE PARTS COMPANY INC 632697 5/2/2025 510.080.00,0000.548b'53100 $7.30 $0.00 $7.30 NPAAP m GENUINE PARTS COMPANY INC C_ 4 632914 5 // 6 /.2 0 2 1 510.01,00.0000.548583100 $221.61 $0.00 $221.61 NPAAP G Et -I U I NJ -PARTS COMPANY INC 632996 5117/202:5 510-010,00.0000,548353100 $166.42 $0.00 $16.42 N P AA'%P it G E N U I IN E PARTS C 0 1-1 P Alo 1 Y I E C 6330341 5/7112025 5 10 , 0 8 0. 0 0. 0 0 0 Of . 'S 44 8 6 5 3 10 0 $2606,518 $ 0 . 0 1131 I $ L 66 8 N PA)A P GENUTNE PARTS COMPANY I ff i"" 3 0 0 5/8/202- f D 510,OBO.00.0000.54,8653100 $ 13 . 2_1 5 MOO I J $ 11 3. _25 System: 5/3 / 2 1:31 :30 PM CASH REQUIREMENTS REPORT a e: € Vendor ID Vendor Name Do c u mu e n Document GL Account Amount ID r, 10 1 T ot.- ---------------------------------------------------------------------------------------------------------------------------------------------------- A i„j,..i, : e it Date it i3:..iiill INE LL�F.itT 0115;1 .i.'*,s C Si�`d 4 -2 �w {4�.d s`. .r3i.setf£iat+.F.L..i 6 0 l -1 Lis.i 0 i Sf ` 21. 7 3 A ��+T, yt[ gyp �^,a. �{^4s N 1�i�[ PARTS GENUINE jj hj ; ` `�+,� � .{`�� $0.00 NP1 ? GENUINE PARTS COMPANY INC 633099 5' 202_ 510-080.00.0000.548483400 $190. 3 $0.00 $190.88 N AP GENUINE PARTS E0144DNY INC 63318 5/9/2025 51 ► 0. .0000.548653H 7. 1 . $1.41 NPAAP GENUINE EARTS i. `1M2 AN`I INC 633310 5/12/2 25 V£ 510. 1� M000°► 4 33; � $ 3 t 3 f d ;j0 j{�y+j�)0 fJ t of '+is 9 $�t�j J# �f NP. P G EN'UINE PARTS COMPANY INC 633311 5/12/2 2'. 010. 10# . 0► 33100 $0.00 $31.02 NPAAP GEN'UT IFIE PARTS COMPANY INC33312 / 212 2 :5 10 ► 1 # 0.00 0 0 # 3 53100 $14.54 00 $14.54 NP AAlP GENUINE PARTS 1,41PANYINC326 2/2'02 510.0 .00.00it). 483" ^i" 0 : .00 $24.08 N � P GENUINE PARTS LOMPANkINN 633332 5/12 d i.-080.00.00LEsa7�+'1 y24. ' .00 18.2 NPAAP GEINUINE PAR T S COMPANY INC 633403 5/ 50 5 0 0 " r5 31 $156 1, 0 N GENUINE P-kRTS COMPANY INC 898320 12 /2025 10 ► 2 .00. 00 0. 4 3100 $42.89 $0.00 $42.89 GRAIN GPE iGE R 93322437171 2025 510.030.00.0000.548353100 $134.22 $0.00 $134.22 GCHRS GRAIJT CO4A, N RES RAY2025 42 25 .510► # ► 0# 4 11.2 $ 34.5* $ 0 #v,0 $534.58 �T m GraCol. � Tec nica1 Stir. TS1 1-2 5 �. ,� 2 10. 0, � .000 t 5 2 2 34.0 .00 $134.05 GCTS Graff L Coun& v .� tic ntcal Sar TS 2-2' 5 2 2; r I ► 080 # 00 . ►�000 # 3 42 1 . 0 . 0 $9117.06 LSTCE ICES SCHWA TIRE CENTER 342006,68061 /1 2 2 1 .080.00. 00C1, 86 3100 $ 2. 7 $0. #27 NCCAT NC CAT RENTAL .d;:42201 /153/2 5 10-09- ds 0►0 0r 442 vS+ 0 $245t 0.8:3 $0.00 14. 5t 670r 3t N 00 North 40 Outfitters 1 151 5/19/2025 51 .0204 ,00 �t� r 31 1.351.4 0t $115' 45% PROCO .Ld PRO CONNECTION LL 2 � ., 1 4 / 2 0 2510.080.00.0000.548654800$16,. 3,Y $ ! 00 I1 �'s� 3 35 Sty' CEM- SC IEFF.P MEG COMPA& TY1.7 50-IF`V1 5 1 2 25 510.020.00.0000.548653100 $2t716.50 $0.00 21176, H IS_p + Tacoma Screl..., Products nc 2 3516.-1 13/14 25 10. . t0000a34 3100 $36.53 $0.00 $36.533 ,U F U.S. Line Tin' form 3504332 5115/2025 10. 3 . ► 0 4 354100 $28.31 $0.00 $2 ►31 U;-y E . . Linen UTPai corm 3155141 / 19 2 15 10.030.00.00.5483541 3 , � _ ► V $38.17 . UST er# . � 3,� 2 ' 20 2 2 510 t 03 . 0 t ► 4 5 1. $3 . 3 .99 USLU . . Line Unit rm 3;;r 592 2 /2 2,� �� s� # �. o �1 �i► ►�� 21. E ke+Si.fi,di. U.S. Line: Unilzom 3505929 -5 202 25 :510-010.00.0000.548654100 �{ �i,r' '5 a � a ui .f '�t 4 0 $09 $41.59 USLI.1F U.S. LineUniform, 35 :53 51 2025 1. - 08 . s 0 0. 4 41. s/g 6 rC I.i WASH RURAL MIE 7 INSURA 01 ( 9- /202.5 t4 ► 0a00 # :54 "$f,.'8,710# 3 $0.00 8-, 1 a63 W R C I P WASH RURAL COUNTIES !NSURA 2 2 --33 96-011 - 5 2:0 2 205 510.0 t . ► :54 00 $1,740.76 $?(0.5�9t0 �i rs4 �t 1 a WC EP WI SON CREEK FARM. SUPPLY 419 4 14 2-2 510.0 0.00. 0 . 3 531 $2,1. 2.93 $0.00 S2,162.93 TOTAL FOR FUND # 510 $566E,550.32 $ ► 0 $ 5 � :) 3 .F ► 2 I xq 7 I , IP2,14q