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Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 6/2412025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001,000. $ 455,047.26. COUNTY ROADS 101 $ 1,206,293.25 CARES ACT - ELECTIONS 102 .VETS ASSISTANCE 104 $ 1,643.62 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 41,772.68 ST DRUG SEIZURE 109 604.18 LAW LIBRARY 110 TREASURER 01M ill $ 292.40 JAIL CONCESSION 112 $ 3,025,81 ECON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP 115 ti COUNTY FAIR 116 $ 16,309.32 PROS CRIME VICT 120 $ 247.25 LAW & JUSTICE 121 TURNKEY LIGHT 122 $ 42.40 ERP SYSTEM 123 $ 10,786,25 AUDITOR O/M 124 DD RESIDENT PROD 125 $ 495.65 .R.E.E.T. 1st 114% 126 $ 2,434.40 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 $ 25,299.44 AFF HOUSING 129 HMLS HS LOC 130 REST 2nd 1/4% 132 469.99 Econ Enh. Rural Co 133 LODGING TAX CASH 134 10,85Z35 Dispute Resolution 136 Opiod Settiment 137 Building 138 $ 1,991.07 BEET Admin 139 SHB 1406 141 VESSEL REG. FEE 142 ---------- I ------- GC ABATEMENT 150 HILLCREST GRID 161 $ 593.60 GRANTS ADMIN. 190 $ 23,023-07 ARPA 191 AOC SLAKE DECISION 192 ARPA-LOST REV. 193 $ 11,097.74 ARPA KILT 194 MUSEUM CONTRUCTION 304 JAIL CONST, BOND 311 JAIL CONST. BOND 313 $ 90.00 SOLID WASTE 401 $ 13,784.96 DATA PROCESSING 501 $ 101,325.90. - --------- -- INSURANCE ---------- 503 PR REMIT 504 $ 12.20 INTFUND BENEFITS 505 $ 56.26 UNEMPLOY COMP 506 OTHER COMP 508 $ 4,811.561 LEOFF 509 EQUIP RENTAL 510 $ 129,440.80 -PITS &QUARRIES 560 1 TOTAL TRANSFER: AP COMPLETED BY: IGOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH 10 896,502.16 S 1,793,184.32 $ $ 1,793,184.32 PWO62325CC 14,545.89 29,091.78 $ $ 29,091,78 SWPWO62325CC $ - --------------------------- $ 911,138,05 3 1,822,276.10 y $ 1,822,276.10 48,331.98 $ 96,663.96 6 $ 96,663.96 BOCCO6182025CEM 11,914,08 $ 23,828.16 $ $ 23,828,16 DC061820258LB 6'.946.38 $ 13,892.76 $ $ 13,892-76 DC-CC061825ALP 314,71 $ 689.42 S - $ 689,42 DC61225ALH 16,609.61 $ 33,219,22 $ - $ 33,219.22 SC06162026WS 28,308.06 $ 55,616.12 $ - $ 56,616.12 AUOG242025JG 2,850.96 $ 5,701.92 $ - $ 5,701.92 CLOG1825SF 4,935.96 $ 9,877.92 $ $ 9,077.92 TR2025061 $CW 506.25 $ 1,01150 $ 1,012.50 TR2025618CW123 0,471.85 S 12,943,70 $ 12,943.70 CA06-162025RP, 6,400,97 $ 12,801.94 $ 12,801,94 ELOGI 825MJ 1,123.0 3 2,246,96 S S 2,246-96 PA060425JM 5,301,92 S 10,60184 $ 5 10,603.84 PA061325JM 5,439.71 S 10,879,421 $ $ 10.879A2 PL061725HK 113,339,22 S 226,678A4 $ $ 226,678.44 PLC0061625HK 24,00 S 48,00 $ 6 48.00 GCDS06172SHK 14,869.69 $ 29,739.38 $ S 29,739,38 CSD06182026VB 25,08103 $ 50,166.06 $ $ 50,166.06 SHER06182026TS 5,352.57 $ 10,705.14 $ - $ 10,705,14 SOLEASE 1.850.00 $ 3,700.00 S - $ 3j00,00 LEOFF2025 81,516.60 163,033M $ 7.41 $ 163 ,062,84 JAIL0618202STS $ 32,555,14 65,110,28 $ $ 65,IM28 JV061 825PT 5,769.94 $ 11,539.80 S S 11,539M C0061725JJ 35.215 $ 70,50 $ $ 70-50 E6061825AM $ 18,119.70 S 36,239.40 $ $ 36239,40 HRO6182STB $ 27,251,37 $ 54,602.74 $ $ 54,5G174 P00611812025KH $ 1,722.02 $ 3,444.04 $ $ 3,444.04 VETS06182025CEM $ 41,489,01 $ 82,978.02 S w S 82.978.02 RN0623202SKSH $ 50.00 $ 100,00 $ S 100.00 RNGH623202SKSH $ 45,00 S WOO S $ 90.00 RNCBPA6232025KS 16,309.32 $ 32,618,64 S $ 32,6518.64 FG061725RR 13,39018 $ 26,78036 S $ 26,780.36 NHO6162025-AKB $ 11,90916 S 23,818.52 S - $ 23,818,52 NHLEASE 2,005.18 $ 4,010-36 $ - $ 4,0M36 BD06172SHK $ 101,325.90 $ 202,651.80 $ - $ 202,651.80 TS06182025VB 3,197-81 S 6,395,62 6,395-62 LWOP06132025JG 48,929.40 S 97,858.80 $ $ 97,858,80 LEOFFPREMIUM 439,076.85 $ 878,163.70 S 878,15170 GCAP06242025RI $ $ $ $ $ S - $ $ $ S $ $ - $ $ 111501-705.36 $ 2,301,410.72 $ 7.41 2,301,00,36 $ 1,150,705.36 $ 2,301,410.72 $ 7,41 2,301,"0.36 $ 911,128.05 $ 1,822,276.10 $ - 1,822,276A0 $ 2,061,843.41 $ 4,123,686.82 $ 7,41 $ 4,123,716.46 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, 06/24/2025 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 2,061,843.41 Reviewed and certified Date: 6/24/2025 Sy'stem: 61120/2025 3.-49:40 PM User Date,, 6/201/2025 Ranges: Vendor ID: i - zzzzzz7-r4lzzzzzz Vendor Nart,-.,-, First Last Vendor Class .- First Last User -Defined 1: First Last Sorted By: Vendor !D I County of Grant Page: 1 CASH REQUTREIMENTS REPORT User ID: jsgoe Payable's Management Payment Priority: First - Last Due Date: First - Last I Discount Data: First - Last Payment Data-: 6/30/2025 Ven or ID Vendor Name Document Document GL Ac1cl0unt Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- AGSPW AG SUPPLY COMPANY 309054 5/1/2025 001,114,00,9144.525603500 $4.54 $0.00 $4.54 AG S PLI W AG SUPPLY COMPANY 310325 6/11/2025 001.114,00,0000,5212'03100 $30.31 $0.00 $30.31 AGSIPW AG SUPPLY COMPANY 310477 6/16/2025 001-114,00,9022.521203500 $35.76 $0.00 $35,76 AGSPW ,A AG SUPPLY CONID NY 11 310477 6/16/2025 001,114.00,9022,532-1203100 $49.821 $0.00 $49,82 AGSPW AG SUPPLY COMPAINY 3150499 6/17/2025 001,114,00,9022,521203100 $12.98 $0,00 $12.98 AGS PW AG SUPPLY COMPANY 310494 6/17/20215 001,114,00,9022i521203100 $7.58 $0.00 $7 f58 REEDA LALAN EUGENE REED GR 06-11 6/11/2025 001,113,00,0000.517204300 $25.90 $0.00 $25.90 KIKUA A. -LAN KILKUCH1 0001125 KIKU(".1HI, A 6/11/2025 0001,114,00,95-100,52120302 $714.0-1 $0,000 $71,0r 3 KIKIJA ALAN KIKUCHI .1-2025 E1KUCqIj 6/11/2025 01.114,00,951.521202302 $191.59 $0.0 $194.09 ARDGR ARDURRA GROUP INC IN V 230599-15 6/17/20253 001,111-00,0000-558604100 $91572.97 $0,00 $2r52.97 ARIDGR ARDURRA GROUP INC INV 24.0422-4 6/17/2025 001-111,00-00001558604100 $ 7 65 6 . 22 5 $0.00 $766.25 AGCCT ASSOC. OF GRANT COUNTY CIT 20125-GC0529 6/13/202-5 001.101,00,0000,511604917 $210.00 $20.00 A, T T F11 0 AT&T MOBILITY LLC 287341559239X0613 6/16/2025 001.107.000000t514244200 $ 3 3 6 SO.00 �336,37 ATTMO AT&T MOBILITY LLC X06132025 6/5/2025 00i,102.00-9000,512404200 $36,58 $0.00 $36.58 ATTMO AT&T MOBILITY LLC 2,87335810754X61"32 6/17/2025 001,123,00,0000,518304200 $40.80 $0.00 $40.80 A1TMO AT&T MOBILITY LLC 2873358107154X6132 6/17/2025 001.112-00-0000.542904200 $38.52 $0.00 $38.52 ATTMO AT&T MOBILITY LLC 287335810754X6132 6 / 17 / 2; 0215 001,112-00.0000,518304200 $41,64 $0.00 $41. 64 ATTMO AT&T MOBILITY LLC 2873358107354X61312 6/17/2025 001.112,00.0000.5-13704200 $121.80 $0.00 $121.80 ATTMO AT&T MOBILITY LLC 287346093375XO613 6/5/2025 001.11-7.00.0000o527104201 $1445.44 $0.00 $145,44 ATTMO AT&T MOBILITY LLC 287346093375XO613 6/5/2025 001.117.00,0000.527404201 $21.32 $0,00 $21.32 ATTMO AT & T MOBILITY LLC 28734609337rDX0613 6/5/2025 001,117,00.5701,5417404201 $ 21 A. . 7 41 SO.00 $28.74 ATTMO AT&T MOBILITY LLC 287346093375XO613 6/5/2025 001.1117.00.5702,527404201 $36.01 $0.00 $36.01 ATTMO AT&T MOBILITY LLC 287346093375X0613 6/5/2025 001.117.00.5703,527404201 $50,5Q, $0,00 $50.59 ATTMO AT&T MOBILITY LLC 287346093375X0613 6 115 / 2102.' :5 001.117.00.5703,527404201 $0.38 Z;'; 0 . 0 0 1 $0.38 ATTMO AT&T MOBILITY LLC 287346093375XO613 6/5/2025 001.117,00.5703.5417404201 $8.84 MOO $8.84 ATT140 AT&T MOBTLITY LLC 287346093375X0613 6/5/2025 001,1111.00.5707,527404201 $27.95 $0.00 $27.9ro- ATTMO AT&T MOBTLITY LLC 287346093375X0613 U/5/2025 001.117.00,5709,527404201 $27.97 $0.00 $27,97 ATTMIO AT&T t 4 083 1 L T T Y LLC 287346093375XO613 6/5/2025 001,117.00,57110.517404201 $4,Q $0.00 $ 4 , 6 2- ATTMO AT&T IvIOBTLTTY LLC 28734609337roXO613 6/5/2025 001,117,SU,5711.527404201 $35.18 $0.00 $35.18 ATTt,40 AT&T tvl 0 B ill I T Y LLC !'ff'287340153884X06 ;'Q'/ 1'1' / 2 02- 5 001,111-00,0000,558604292 $39,36 $6,00 $39.36 ATITMO AT&T MOBILITY LLC 4287335346759X061310 6/5/2025 001,114,00.0000,521204200 $3,034.38 $0.00 $3,034.38 ATTMO AT&T MOBILITY LLC 287335346759XO613 6/5/20253 001,115,00.0000.523604200 $43,24 $0.00 $43.24 ATTMO AT&T MOBILITY LLC 287337328765X0613 6/5/2025 001.114,00,5013,5212041200 $84,04 $0.00 $84.04 ATT1,10 AT&T MOBILITY LLC 2873373293OIX0613 6/35112025 001.114,00-0000,521204200 $86.48 $0.00 $86.48 ATTMO AT&T MOBILITY LLC 28734087260OX0613 6/5/2025 001.114,00,0000,521204200 $1,1101.19 $0.00 s1t1-19,19 ATTMO AT&T MOBILITY LLC 287346307635'X0613 6115/2025 001.114.00.0000,521204200 $503.88 $0.00 $503.88 ATTMO AT&T MOBILITY LLC 287340215545X0613 06/5/2025 001.114,00.0000.521204200 $40.25 $0.00 W.25 y ATT1-110 AT&T MOBILTTY LLC 28734021554:)XO613 6/5/2025 001,114.00,9023,521704200 $1063.70 $0.00 $163.70 ATTMO AT&T MOBILITY LLC 2873J8165532XO613 6/5/2025 001,114,00.9144.5256042'00 $408.09 $0.00 $408.09 ATTMO AT&T MOBILITY LLC 287337329159IX0613 6/5/2025 001-..114.00.902f?-,5'(1.12044200 $84.39 $0.00 $84,39 ATTMO AT&T MOBILITY LLC 28733732.9591X0613 6/5/2025 001.114.00.0000,521204200 $84.33 $0.00 $8 4, 33 ATTMO AT&T MOBILITY LLC 287344296-88OX0613 6/5/2025 001.114-00,9024,521704200 $80,84 $0.00 $80.84 ATTMO AT&T MOBILITY LLC 28 7 3 4 8 1622) 23 X 0 6 13 6/5/20235 001-118..00,5021.521204200 $17.72 SO.00 $77,72 P� TTMO AT&T MOBILITY LLC 6525 ATTI-140 6/5/2025 00--1.102.00.0000.512404200 $230.38 $0.00 $230.38 ATTMO AT&T MOBILITY LLC JUI-12025 6/51/2025 004-101-00-0000,511604200 $41.09 $0.00 $41.09 ATTMO AT&T MOBILITY LLC 06132025 6/18/2025 001-109.00.0000.5153544200 $71.57 $0.00 $71,57 ATTtv@ AT&T MOBILITY LLC 29735305791X0613 6/5/2025 001.124-00-0000,518104299 $43.24 $0.00 $43.24 ,ATITMO AT&T 140BILTTY LLC 2873391262238X0613 6 / 113 2 0 2) r 001.12d.00.0000.518104992 $195.08 $0.00 $195.08 ATTMO AT&T MOBILITY LLC L JUNE 2025 6/18/2095 001.119,00.0000,571214-200 4 L $35.25 $0.001 $ '14; 5 . 2 5 A ",I' L C S AUT014-KED LOG!"' C0141RACK NI 579829 6/17 00-1;" Zo 001.112.00,0000.573704100 582,64 $000 . $1 r 582 . 116) 4 System: 6120/2025 3:49:40 01 CASH REQUIREb,1EINTS REPORT Page: 2 Vendor. iD Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N I umber Date COURT-000984 BAYLEN CHARLES ENDERTON 00000408583k 6/20/2025 001,000,OG.0000,500000000 $20.00 $0.00 $20.00 BDI BEARING DISRIBUTORS INC 9504394801 6/16/2025 001,112-00,0000-518303100 $32.82 $0.00 $32.82 HAUGB BRANDI ANN HAUG 300011 5/25 5/31/2025 001-114.00.0000.521204100 $28.27 $0,00 $28,27 HAUGB BRANDI ANN HAUG 300011 5/25 5/31/2025 001,114,00,0000.521204904 $9.47 $0.00 $9.47 HAUGB B Rvk SDI ANN HAUG 300011 5/25 5/31/2025 001,115-00.0000.523604100 05.23 $0,00 $25.23 HAUGB BRAND! ANN HAUG 300011 5/25 5/31/2025 001,115,00.0000.523604904 $25.50 $0.00 $25.50 HAUGB B R-A N D I ANN HAUG 300011 4/25 4/30/2025 001,114.00.0000.521204100 $736 $0,00 $7.16 HAUGB BRAND! ANN HAUG 300011 4/25 4/30/2025 001,114,0040000.521204904 $05.7' $0.00 $95,76 RAUGB BRAND! ANN HAUG 300011 4/25 4/30/2025 001.115-00-0000,523604904 $12,75 $0,00 $12.75 HAUGB BRAND! ANN HAUG 300011 4/25 4/30/2025 001,115,00.0000,523604100 $17A $0.00 $17.46 D DOUGB ANDON DOUGLASS BP BD 06-12 6/12/2025 001.126,00.0000,514244300 $24.36 $0.00 $24.36 DEYOB BRENT A DE YOUNG 133 6/18/2025 001,133 , 00.0000. 515924160 $1,306.00 $0,00 $1,306,00 DEYOB BRENT A DE YOUNG 134 6/18/2025 001,13100,0000.515924160 $78.50 $0,00 $78.50 DEW BRENT A DE YOUNG 135 6/18/2025 001,133,00-0000.515924160 $190.00 $0.00 $190,00 BARLB BRIAN BARLOW 6625 BARLB 6/5/2025 001,102,00,0000.512404300 $1,297.15 $0.00 $1.f297.15 TOREB BRITTNIE LEE TORES C25GS0982 6/11/2025 001-000-00,911402100000 $28.00 $0.00 $28.00 CAI�iTK CAMTEK INC 70900 6/16/2025 001.112.00.0000.573704100 $4,222.51 $0.00 $4,222.51 FENKC CHAD JENKS TWAPA - 2023 6/20/2025 001,000.00,0000.500000000 $234.11 $0.00 $234.11 CHATC CINDY CRATTERTON 222 6/18/2025 001-109,00,0000.515354100 $160.00 $0.00 $160.00 CHATC CINDY CHATTERTO1 221 6/18/2025 001,109-00.0000.515354100 $250.00 $0.00 $250.00 04SL CITY OF MOSES LAKE 59101500-7/25 6/16/2025 001,112-00.0000.521504700 $118.86 $0.00 015.86 CTMSL CITY OF MOSES LAXE MLPD2517 6/11/2025 001,11000.9144,525603564 $9,252,12 $0.00 $9,252.12 CB, i, 41 COLUMBIA BASIN PUBLISHING 3517/ 36491 6/17/2025 001-111.00,0000.558604400 $61.00 $0.00 $61.00 C B H 1-41L COLUMBIA BASIN PUBLISHING 3517/ 36588 6/17/2025 001-111400,0000.558604400 $73.37 $0.00 $73.33 CB.HML COLUMBIA BASIN PUBLISHING 3517/ 36570 6/17/2025 001-111,00,0000.558604400, $74.03 $0.00 $74.03 CB19ML COLUMBIA BASIN PUBLISHING 3517/ 36727 6/17/2025 001,111-00,0000.558604400 $84.75 $0.00 $84.75 CBH111L COLUMBIA BASIN PUBLISHING 3517/ 36128 6/17/2025 001-111-00,0000.558604400 $84.75 $0,00 $84.75 CBHML COLUMBIA BASIN PUBLISHING 3517/36729 6/17/2025 001-111-00-0000,558604400 $85.41 $0,00 $85.41 C B HIkIL COLUMBIA BASIN PUBLISHING 3517/37062 6/17/2025 001111.00.0000,558604400 $65.78 $0.00 $65.78 CTDSA CONTRACT DESIGN ASSOCIATES 55471 6/11/2025 001,102-0049055.512403100 $3,113.05 $0.00 $3, 113,05 CTDSA CONTRACT DESIGN ASSOCIATES 55472 6/11/2025 001.102.00-9000.512403100 $1,253.53 $0,00 $1, 253.53 CTDSA CONTRACT DESIGN ASSOCIATES 55472 6/11/2025 001,102-00.9055.512403100 $2,460.52 $0.00 $2,460.52 C 0 p 1% N1,01 COPIERS NORTHWEST INC IN 3019478 6/16/2025 001.107,00-0000,514244800 $245K $0.00 $245.47 CNFHT Confluence Health 90101946 6/4/2025 001.114-00-0000.521204100 $421.00 $0,00 $421.00 CNFHT Confluence Health 90101946 6/4/2025 001-115-00-0000.523604100 $421.00 $0.00 MIX CANDY DA.,,IID CANFIELD 1/25-12/25 6/10/2025 001.114,00.0000.01217000 $3,053.00 $0.00 $3,053.00 CANDV DAVID CANFIELD 1/25-12/25 6/10/2025 0►01,114 , 00.0000. 521204500 $549.57 $0,00 $549,57 ARDTR DEBORAH S. ANDERSON 25249 6/18/2025 001-133.00,0000.515924199 $238.50 $0,00 $238.50 FOUND DENNIS FOUNTAIN 27 6/15/2025 001-115,00,0000.523404900 $750.00 $0.00 $750.00 FOUND DENNIS FOUNTAIN 27 6/15/2025 001.114-00,0000.521404900 $750.00 $0.00 $750.00 DOCYF DEPT OF CHILDREN YOUTH & F REFUND.BLK.REVENU 6/5/2025 001,000-00-9117,334046006 $26,457.00 $0.00 $26,457.00I DOLIC DEBT OF LICENSING L0273329296 6/2/2025 D01,106.00.0000,514224100 $2.566 $0.00 $2.56 REIDL DEREK REID 511 6/18/2025 001.133.00,0000.515924160 $11,066.00 $0.00 $11106620 n I- S ys L em: 6/20/2025 3:41011:40 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Ve-nd.or Na-me Document Document GL Account Amount, On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WOLDR DRAPER WOLDSE71H. PLLC C25GS0984 01/11/2025 OO'l.000,00.911,,�.-.3d2-t00000 $30.00 MOO $30.00 1 UNE 0 EDMOND YOUNT MEDICARE 2025 6/10/2025 001,114.00,9510.521202305 $185-00 $0,00 $185100 BERGL ELLYN BERG 2025-05-01-02 6/18/2025 001.133,00.0000.515924300 $315-00 $0.00 $315.00 BERG. ELL�qi BERG 2025-05-03-04 6/18/2025 001.133.00.0000,515924300 $299.60 $0,00 $299,60 SHAFE ERIC SHAFER 060625 SHAFER 6/6/2025 001,115.00,0000.5913604300 $13.80 $0.00 $13,80 HOWAF FRED HOWARD MEDICARE 2025 611012025 001-114.00,9510.521202305 $1,85.00 $0,00 $185.00 GARDA GARDA CL NORTHWEST INC. 40114425 5/31/20253 001.10o'.00-0000.514224992 $7661.07 $0,00 $166,07 E N T rZG GERALD ENTZEL MEDICARE 2025 6/10/202,35 001.114,00.95310.521202305 $185.00 $0,00 $185,00 HARRG GORDON HARRIS M E D I CA11 E 2025 6/10/2025 001,114,00.9510.521202305 $185.00 $0.00 $MMO GCCIvIS GRIANT CO COMMUtlICATTONS ENDING MAY 25 6/16/2025 001-103,00,0000,51,4244292 $5r890.01 $0.00 $5f890.01 GCCMS GRANT CO COMHUNICAT T01%1S SHERRIF tLAY-2025 61113/2025 001.114,00,0000.521204292 $1,896.46 $0.00 $1,896.46 GCCMS GRANT CO C0114MUNI CAT IONS I N V MPAY 2025 6/17/2025 001,111,00-0000.558604292 $2,661.99 $0,00 $2j66199 GXMIS, GRANT CO COMMUNI CATIONS DISTRICT COURT 6/13/2095 4-- 001.102,00,0000.512404292 $6,80b.57 $0.00 13161806.57 GCCMS G ANT CO COI,44UNI CAT IONS 0 F F MLA2Y2or 6/ 13 / 2 0 25 001,113,00.0000.51720429-2 S129.30 $y0.0 $1.29. 30 GCCMS GRANT O COIII CSBLE CNMUNA"TOJ! E5 6/13/2025 001.126v00,0000.514244292 $330M q0.00 $310.2ell L GCCNIS GRANT CC COMMUNICATIONS P P�Mk Y v 2 5 61/13/2025 001.101.00.9199-5110,604200 $112.94 $0.00 $112,94 GCCMS GRANT CO C 0 HIMIJ N I CA IT 10 N S BOCCI PA. Y 2 5 /13/2025 00-1,101A0.0000.5116049492 $91.19 $0.00 $w . i q GCCMS GRANIT CO COHIMUNI CAT TONS MAY-2025 r 0/18/2025 001.133,00.0000.515924292 $464.99 $0.00 $4 4.90 GCCMIS GRANT CO COM1111011CATTONS 05125 CLERK 6/18/2025 001-105.00,0000.512304292 $0 1✓ $0.00 GCCHS GRANT CO COMMUNICA 171014S MAk Y - 2 0 2 qj PIA 6/18/2025 001-109-00,0000.515354292 $1f2371.56 $0.00 $112237.Ili 56 GCCMS GRANT CO C OMMU 1,111 CA T 10 N S AUDITOR-MIAY2025 6/1812025 001-104,00-0000.514204292 $17,945,36 $0.00 1-fi-71945.36 GCCI,,','!S GRANT CO 0,11M., UN I CAT INS MAY 2025 - HR 6/13/2025 001.124.00,9110,151_8104292 $154.25 $0.00 $1154.25 G (" C M S G PA N T CO COM111j0I I CAT T OF S RA Y 2 0 25 6/18/2025 00-1.108.00.0000.5144404200 $61400J3 $0.00 $6t400.9i G'C' C M S GRANT CO COMMUNICATIONS 202505 5/31/2025 001.106.00.0000.514224292 531093.75 $0.00 $3,093.75 GOES GRANT CO HEALTH DTST INV-08098 6/18/2025 001.109.00.0000.515354100 $50 . 001 $0.00 $50,00 GCHST G IRA, t, I T CO HISTORICAL SOCIET T R S 1,4_1A, Y 25 6/10/2025 001.119.00,0000,575304100 $1,8505.74 $1 0 . 0 0 $1,836.74 GCPUD GRANT J. 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County Technical Ser TS-207-25 61160120225 001,114.00-0000.52120429704 $1,406.78 $0.00 $11406,78 GCTS Grant L CoUn.'y Technical ZJ Ser TS207-2; 6 / 16 / 2 0 215: 001,114,00,9144.525604292 $93.67 $0.00 $93, 67 GCTS L Grant Cowity Technical Ser TS207--'5 6/16/2025 0 0 1 . 114 . 0 0 , 9_7 0 2 3 . 52 l 7 0 4 9 9 2 $40.01 $0.00 $40,01 .MS G -�t Coijj '-w Tedn L i I i. ical S r TSIOI-25 6/16/2025 00'.115-00.00M5236042941 $ 8 2. 70 $0.00 $82,70 GCTS Grant Count-; T e (Chn 1i c a I Ser TS206-25 6 / 17 [2- 0 5 IL 001-112,00.0000-5183049-00 $MO.40 $0,00 $170.40 6/20/2025 3:49:40 PM CASH REQUIREMENTS REPORT Page: 'age: 4 System: Vendor !D Vender Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date G{ITS Grant Counter Technical Ser TS206-25 6/13/2025 001,112.00.0000.564004200 $41.35 $0.00 $41.35 GCTS Gran. County Technical Ser TS206-25 6/17/2025 001,112.00,0000.533704200 $41.35 $0.00 $41.35 GCS Grans. County Technical Ser ►_S210-25 6/17/2025 001.123,00.000 ,518304200 $46.35 $0.00 $46.35 GCTS Grant County Technical Ser T 3199-25 6/16/2025 001.102.00.0000.512404292 $124.05 $0.00 $124,05 GETS Grant County Technical Ser TS198-25 6/16/2025 00101, 00.0000, 51 ! 604200 $1 9, 05 $0.00 $129. 5 GCTS Grant County Technical Ser TS211-25 6/18/2025 001.133,00,0000,515924200 $203.60 $0.00 $203.60 GCTS Grant County Technical Ser TS203-25 6/11/2025 001105,00.0000,512304292 $248.10 $0.00 $248.10 GCS Grant County Technical Ser T5225--25 6/18/2025 001,1.09.00.0000, 515353564 Q244,19 $0.00 $3r 244.19 GCTS Grant County Technical Ser TS204--25 6/18/2025 001.109,00-0000,51.5354292 $41,35 $0.00 $41.35 GCTS Grant County Technical Ser TS202--25 6/18/2025 001.104,00,0000,514204200 $82.70 $0.00 $82,70 IDGG :AID GLOBAL CORPORATION 1.3402023391 6/4/2025 001.117,00,0000,527804804 $5,091..01 $0.00 $5,0 1.01. NE0GOV INC, GOVERNMENTJOSS.COST h1V-' 38578 6/19/2025 001.124.00,0000,518€ 04100 $31$74, 61 $0,00 $3, 874.61 WALKJ JAIMYN CHRISTINE WAL ER 2023 REISSUE EG /20/2025 001.000-00.0000.500000000 $326.34 $0.00 $326,34 RAKJ J141ES DRAKEBILL JB 06-12 6/12/ 2025 001.126,00,0000.514244300 $78.40 $E0.00 $78,40 ERAAKJ J,AMES DR KEBILL JE 06-11 6/16/1025 001.126-00.0000,514244300 $78,40 $0.00 $78,40 COURT-000915 JESSI.CA D GREENFIELD 00000400 99* 6/20/2025 001.000.00.0000,500000000 $119.56 $0.00 YOUINJ O-EOUING t4EDICARE 2025 6/10/2025 001114,00.9510.521202305 $185.00 $0.00 $185.00 1 ACNTO JOSE CAST'ILLO 568 6/16/2025 001.103,00.9008.512214122 $1. 300.0�0 f � fr0.00 $1,300,00 ACNTO JOS�E CAS ILLO 572'( 6/A1 6/2'j0'�F2�5 0�0? ,1f0f13� .0�0j . 9008 � 51.2214122 $� 1, 300 , 0' 0 $0.00 $1, 30' 0.00 i 6.dl is(T0 DOSE C1iSTILLO 5?3 6A13/20i..5 0 1,1•..�2,3..70•d008.512 ,s0�ii1 0 $1,4fV.00 0.00 1, 1i0,00 SA! tij JOSH SAINSBURY 06/25 SAID BURY fit/ 1212025 001,114.00.9144.525604100 $120 , 00 $0.00 $20 JRMER JRA ENTERPRISES IN(: GC-020 6/16/2025 00 ; ,103.00.900 .51221.41.22 060,00 $0.00 $360,00 JR11ItER JR,1M ENTERPRISES INC GC-021. /16/202.5 001,103.00 , 9008. 512214.122 $360.00 $0.00 $360 , 00 JUDCR JUDICIAL CONFERENCE REGIST 52325 JUDCR, 5/23/2025 00 1 ,102.00.0 00. 5124 0490 $300 , 00 $0.00 $300 , 00 CALHX KART CALHOUN 1984. 6/IB 2025 001,1.33.00.0000i,515 24166 $741.70 $100 $ t47.70 XEGOG KELLEY CREATE CO IN1986490 6/4/2025 001.1.00.00.0000.515354800 $107.09 $0.00 $107,09 KECOC KELLEY CREATE CO IN1990570 6/1.6/2025 001.103.00.0000.512214199 $33.00 $0.00 $33,00 KECOC KELLEY CREATE CO INV M989804 6/17/2025 001,111, 00. 0f000.558604800 1285,91 $0.00 KECOC KELLEY CREATE CO IN1996996 6/16/2025 001,102.00,0000.51.2404800 $15.74 $0.00 $15,74 KECOC KELLEY CREATE CO IN1996995 6/16/2025 001,101.00,0000.51.1604800 $387,33 $0.00 07,33 KECOC NELLEY CREATE CO IN1 e0 6997 6/18/2025 001.133, 00. 0000.51.5914800 $35 , 98 � $0,�0 5 � . $3M .�� KECOC KELLEY CREATE CO IN970041 5/19/2025 001.106.00, 0000.514224800 S IB YfCC��,0, 0 $128.18 KECOC KELLEY CREATE CO iNi989801 6/1.8/2025 001,105, 00, 0000, 512304800 $85. 6 $0.00 $85.36 KECOC KELLEY CREATE CO IN1995949 6/18/2025 001.105.00.0000.512304800 $43.14 $0.00 $43.14 KERNK KENNETR KERNAN MEDICARE 2025 6/10/2025 001.114.00.9510.521202305 $1.85.00 $0.00 $185.00 KERNK XENNETH KERNPAIN 061125 XERNAN., K 6/11/202.5 001,114.00,9510.521202302 $1.29.88 $0.00 $1.29.88 LROWK KR I S INE BROWN EB -1.01.3 6/18/2025 001. 33, 00, 0000.51.5924199 $93.50 $0.00 $93.50 RROWK hRISTINE BROWN EE-1014 6/18/2025 001-133,00,0000.51.5924199 $220,00 $0.00 $221 00= BROWK KRISTINE BROW ED--101.2 6/18/2025 001.133 . t00, 0000. 515924199 $297 , 00 $0 , 00 $297. 00 DO DL LARRY BOYD MEDICARE 2025 6/10/2025 001.114-00.9510.521202305 $185.00 $0.00 $185.00 STEIN M ARJORIE STEIN ETZ MS 06-12 6/12/2025 001,126.00.0000.514244300 $47.60 $0.00 $47.60 STEM MARJOR1 E STE! NMETZ iO 06-11 6/11/ 2025 001,11.3.00.0000.517204300 $47.60 $0.00 $4 7.60 MIAIE MARTIN-MORR+ S AGENCY INC.. 246060 6/13/2025 001,115 , 00, 0000.523604600 $72, 0' 9.20 $0.00 $72, 019.20 MSRMT MEASURE MEANT INC INV 25038 6/17/2025 001.111, 00.0000 , 558604100 $110, 000 , 00 $0.00 $1.1.0, 000, 00 MKjBE MENKE JACKSYO #1 BEYER & ELOF 022--aSSOC UNITS 5/31 2025 001.124 , 00 - 0000 , 5181041 a0 $1, 512 001 $0.00 $1, 512.00 [,,I JDE MENKE JACKSON BEIER & ELOE 092- HR LEGAL 5/31/2025 001.124 , 00.0000, 51810410t0 $7, 60 , 50= $0.00 fi 7 f 460. 50 System. 6/20/2025 3:419:40 Phi CASH REQUIREMENTS REPORT I - Page: 3 Vendor ID Vendor Name DNumbmeocunt Document GL Account Amm.'L Or, 11old Total - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - m 4. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - PRNMC t..j T C i HAEL PRINCE 1946 6/18/2025 .0000.5jr 001.133.00 0924160 $310.00 -$0.00 $310.00 HAIM I -M, MTT2"E HAIIILTON r IN PARREF P25-0056/0 6/17/2025 001,000400,9111.345B10000 $lf492.00 $0.00 $1t492.00 M T Olf 4H MUTUAL OF OMA11A LWOP.LTFE.061325 f- 6/18/2025 1- 001.102,00.0000,512402-00 $2.12 $0.00 $2,12 MTOMH IMUTUAL OF OlvbluHA LWOP.LTFE,061325 6/18/2025 001.115,00A000,523602300 $2.12 $0.00 $2,12 IM T 0 tvl H 14UTUAL OF OMAHA LWOP.LIFE.061325 648/2025 001.101.00.0000,511602300 $2. .12 $0.00 $2.12 NMSLAB NATTOtLAIL MEDICAL SERVICES 1277844 6/17/2015 001.120.0M000,5632-04119 $1r193.00 $0,00 $1,193.00 NATSF NATIONAL SAFETY 1NC 60 2 0 5 - IN 6/17/20215 001.112-00.0000,518303100 $192.51, $0.00 $192.51 TRA1,11. , N I NICHOLAS WALLACE 6625 WALNI 6/6/2025 001-."_Oir�-.00.0000.5!fO-404300 $1t288,75 $0.00 $ i 1 28 8 . 75- FICNIN NONI MCNIVICH 25-4-00059-13 6/16/2025 00 .103.00 , 0000.512214100 $1,373. 60 $0.00 $1t373.60 �1CN 11,1 NONI MCNINCHI 25-4-00066-13 6/16/2025 001.103.00.0000,512214,100 $1,519.60 $0,00 $1,519,60 Till I E N, I- NOR1,4A.N THT -ERSCH 25-0610-242 6/17/2025 001,120.00,0000.563204.119 $2,200.00 $0.00 $2,200.00 NWBST 1,4ORTIRWEST BUSINESS STANP. 1.10300 6/18/2025 001-105,00.0000.512303100 $107.00 0 t00 $103,00 ODPBS T OD-P DBUSI.NiESS SOLUTIONS L.UC 424-4042-59001 G/18/22025 001,105,00,0000.512303100 6675A4 $0.00 $ 7 5 6" -11 ODPBS ODP BUSTNESS SOLUTIONS LLC 425645164001 6/18/2025 001-105,00,0000,512303100 0 J, $97,46 b $0.00 $ 9 6 ODPBS ODP BUSINESS SOLUTIONS LLC 425998910001 6/IB/2025 001.105,00,0000.512303100 $24.92 $0.00 $ 2 4 t 92j. ODPBS ODP BUSINESS SOLUTIONS LLC 410-5998911001 6/18/2025 001.105,00.0000,512303100 $65.46 90.00 $65r.46 01*11 s s 011011 STAFFING SERVICES INIC 35049 164 16 / 2 0 2 5 001.115,00.0000.523604100 3f004.40 $0.00 $3tOOP ,440 PR1'E.1_P PORT OF EPHRATA 1184 6/11/2025 001.114.00.0000.5212044-00 $0.00 $1,200.00 PPLCI PURPLE COYOTE INC 4441 6/12/2025 001.102.00A000.512403100 $357,72 $0.00 $357.719 PRT!v1T - Port of t4attcawa r, 1/ 25-12/25 6/10/2025 001.114.00.0000.521204500 $3350.00 $0.00 $350.00 PTCWAD Pro-Touch Car Kash & Aulto p1V I r D410 6/17/2025 001,111,00,0000,558604100 $14.11 $0.00 $14.11 PLAES REEL USA T�-Ir 9Z64585 (99990) 6/17/2025 001.112.00,0000.518303100 A -3.07 $0.00 $73.07 PLAES REXEL USA !FIC 6134326 (99996) 6/17/2025 001.112.00-0000,518303100 $146,14 $0.00 $146.14 JENKR RICFARD jENKIN MEDICARE 2025 61/10/2025 001.114.00,9510,521202305 $185.00 $0.00 $i85.00 EPf,TI .PL RJ'S LLC 184845 6/17/2025 001.112.00A000,5211504100 $406.50 $0.00 "'406.50 CSDTAS ROBERT GERALD GAI'NES 23-053-2 6/18/202-5 001,133,00.0000.515924166 $1,323.50 1Q.00 $1,323.50 CSDLS ROBERT GERALD GA TES 253-004-GC-2 60/18/2025 001.133.00.0000.5153924166 $234.00 $1 0 . 0 0 $234,00 CSDLS ROBERT GERALD GAINES 25-0066-GC-2 6/18/2025 001.133.00. 0000, 515924166 $264.50 111,50,00 $264.50 CSDI,S ROBERT GERALD GAINES 1 25-011-GC-1 6/18/2025 001.133.00,0000.515924166 $302.60 $0.00 $302,60 CSDLS ROBERT GERJkLD GAINEZ) -95-014--GC-1 6/18/2025 001.133,00.000M15924166 $550,20 $0.00 $550.20 CSDLS ROBERT G E IRJU D GAINES '1f-5-016-GC-1 - 6/18/2025 001.133.00.0000,515924166 $86i.60 $0.00 $861.60 CSDLS ROBERT GERALD GAINES 25-017-GC-1 6/18/2025 001.133.00.0000.5159241-66 $455.00 $0.00 $455.00 CSDLS ROBERT G E IIAL D GAINES 25-024-GC-1 6/18/2025 001,133.00,0000,515924166 $720.10 $0.00 $720.10 THO!,1R RON THOMPSON MEDICARE 2025 6/10/2025 001,11-4.00.9510.521202305 $185.00 $0.00 $185.00 UEKKIRI ROSA DEKKE,D% RD 06-12 6/12/2025 001.126400,0000.514244300 $37.10 $0.00 $37.10 SL14ED SOUTHLAIND MEDICAL LLC !NVI'9159 6/17/2025 001.120.00-0000.563203100 $2,151,53 $0.00 $2f151.53 KOLIS, SIEVE MOLITOR 1/25-12/25 6/10/2025 001.114,00,0000,521204.500 $1,400.00 $0.00 $1,400,00 LS M B A:T SfHBOLARTS LLC 0533167 6/9/20415, 001,114-00,0000,1521203100 $9,114.111 $0.00 cj �944.17 quysco SYSCO SPLO-11KAHE P�JC 3 21 j1109851 6/11/2025 31 $2,555.40 $1 0 0 0 $2t 555,4C SYSCO, SYvQC0 SF;,O1K--A-.NE 1 ",j C 32-11039851 b 6/11/2025 001,115.00,0000.52360311-00 1$ 44 7 .79 $1 0.00 ' 70 84 f 70 ... ....... 6/20/2025 3:49:40 PM CASH REQUIRELIENITS REPORT Page: 6 System: Vendor ID Vendor. Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nuker Date SYSCO SYSCO SPO�ANE INC 321113073 6/16/2025 001,115,00,0000.523603111 $84.66 $0.00 $84.66 SHRDT Shred -it USA 8011039086 5/31/2025 001.114,00-9144.525604100 05.00 MOO $15.00 SHRDT Shred -it USA 8011039084 6/16/2025 001,103.00.0000012214199 $15.00 $0.00 $0.00 SHRDT Shred -it USA 8011039061 5/31/2025 001,102-00,0000.512404100 $23.72 $0,00 $23,72 SHRDT Shred -it USA 8010941437 5/25/2025 001-106-00-0000,514.224100 $20,00 $0.00 $20.00 CRWTR TERESA CRAWFORD jV06.16.25TC.FJC! 6/16/2025 001.117-00-0000.527103100 $1.46 $0.00 $1,46 CRWTR TERESA CRAWFORD JV06,16,25TC,FJCI 6/16/2025 001.117.FR.5711,527403100 $19.51 $0.00 WK CR!ATR TERESA CRAWFORD jV06.16.25TC.00 6/16/2025 001.117.RT.5711,527403100 $247.79 $0.00 $247 .79 CRWTR TERESA CRAWFORD jV061625TC.CVSC 6/16/2025 001.117.00,5709,527403101 $351.33 $0.00 $351.33 14STLC: THE K STERS TOUCH LLC P95881 6/16/2025 001,103.00.9002,512214100 $588.69 $0.00 $588.69 WOLFT WHOM WOLFS ONE 25-13 6/18/2025 001.133-00-0000,515944162 $1,100.00 $0.00 $000,00 VIOLFT T Yt 0 MJA S WIOLFSTONE 25-14 6/18/2025 001.133,00.0000,515944162 Of 144 A $0.00 $1,144,10 WOLFT THOMAS WOLFSTONE 25-15 6/18/2025 001.133.00000,515944162 $1,129.40 $0,00 $1,129.40 WOLFT THOMAS WOLFSTONE 25-16 6/1b/2025 001.133.00.0000.515944162 $1,100,00 $0.00 $000,00 WTOLFT THOMAS WOLFSTONE 25-17 6/18/2025 001,133-00,0000,515944162 $1,100.00 $030 $1,100,00 WOLFT THOMAS WOLFSTONE 25-18 6/18/2025 001,133,00.0000,515944162 $1,100.00 $0.00 $1400.00 THYIST THOMSON WEST 852013341 6/4/2025 001,109-00,0000-515353119 $1,016.39 $100 $1,016.39 THWST THOMSON WEST 852090671 6/16/2025 001,103.00.0000,512213119 $4,,362.57 $0.00 $4r362.57 T .01, S T THOM1SON WEST 85208983.0 6/16/2025 001,103.00.0000.512213119 $4,426.41 $0.00 $4,426.41 T H rill 3 T THON111SON WIEST 852089829 6/16/2025 001-103.00,0000.512213119 $970.74 $0.00 $930.74 TITMA TITAN RACHINERY INC PS0784100-1 6/16/2025 001.112.00.0000018303100 $125,18 $0.00 $125,18 TTINC TYLER TECHNOIOGIES !NC 020161505 6/12/2025 001,102.00.9010.512404128 $344,71 $0.00 $344.71 UPSLA UNITED PARCEL SERVICE 00009E9406245 6/14/2025 001,114.00.0000.521204200 $127.28 $0.00 $121.28 VRZWL verizon Wireless 6115458980 6/7/2025 001.114.00,0000.521204200 $160.04 $0.00 $160.04 VRZWL Verizon Wireless 6115458380 6/7/2025 001.114.00,9144.525604200 140.01 $0.00 $40,01 WENCO WAL TER E NELSON CO 550101 6/11/2025 001115.00.0000023603106 $556.63 $0.00 $556.63 WEISW WILLIAM WIESTER MEDICARE 2025 6/10/2025 001,114.00,9510,521202305 085.00 $0.00 $18100 WEISW WILLIAM WIESTER 061125 WIESTER, W 6/11/2025 001.114,00.9510.521202302 $103.39 -------------- $0.00 $103.39 TOTAL FOR FUND 4 001 $455,047.26 ------------- -------------- $0.00 $455,047.26 AGSPW AG SUPPLY COMPANY 310021 6/2/2025 101,010,00,0000,542383101 $78.03 A(Ispol P13 SUPPLY COMPANY 310221 6/9/2025 101,060.00.0000,542513111 $24.92 ALPPD ARAMSCO INC S7024847.002 5/27/2025 101,010,00,0000,542643113 $387.71 ALppD ARAMSCO INC S7024847,002 5/27/2025 101,020,00,0000.542643113 $387.72 ALPPD ARA1,4SCO INC S7024847.002 5/27/2025 101.030,00,0000,542643113 $387.72 BRABR BRABER EQUIPMENT 30B7897 6/9/2025 101-010-00,0000.542323100 $1,985.60 HURSB BRYAN HURST TRNG REIMBURSE 6/9/2025 101-050-00-0000-543301100 $94,75 CNTM-F CENTRAL MANUFACTURING !NC. 17809 5/30/2025 101.030.00,0000.542353101 $Q702.55 CNTMF CENTRAL MANUFACTURING !NC, 17809 5/30/2025 101,030.00,0000.542353102 $5,766.77 CNTMF CENTRAL MANUFACTURING !NC. 17809 5/30/2025 101.030,00,0000.542363101 $5,802.21 ERGON ERGON ASPHALT AND EMULSION 9403458906 EIRGON 1 ERGON ASPHALT AND EMULSION 9403458907 ERGON ERGON ASPHALT AAND EMULSION 9403458908 ERGON ERGON ASPHALT AND EMULSION 9403458909 ERGON ERGON ASPHALT AINID EMULSION 9403458910 ERGON ERGON ASPHALT AND EMULSION 9403458910 6/1/2025 101-010,00.0000.542383101 $18J66.0 6/1/2025 101,010,00,0000.542383101 $17,475.60 6/1/2025 101-010-00,0000.542383101 $18,336.44 6/2/2025 101-010-00-0000,542383102 $18,077.62 6/2/2025 101-010-00-0000,542383101 $5,350.70 6/2/2025 101-010.00,0000,542383102 $12,394.96 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.03 $24.92 $387.71 $387.72 $387.72 $it 985, 60 $94,75 $4,702.55 $5,766.77 $5,802.21 $18,066.37 $17,415,60 $18,336.44 $18,017,62 $5, 350.70 $12,394.96 System. 6/20/20215 3:49:40 PM CASH REQUIREMDITS REPORT Page.- 7 Vendor ID Vendor Na-me Document. , Documen'L GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Nu-mbeL- Date ERIGON ERGON ASPHALT AND EMULSION 94034.58911 60/2/2025 101,010-00.0000.542383102 $18f173.27 $0.00 $18, 173.21 ERGO'N ERGON ASPHALT AND EMULSION 9403459989 6/l/202po 101-010,00.0000,542383101 $17r486.85 $0.00 $17,48635 ERGON ERGON ASPHAILT AND EMULSION 9403459990 6/3//2025 101,010-00,0000,54238310/2 $atomn $0.00 $18tum8 ERGON ERGON ASPHALT AND EMULSION OW403459991 6/3/2025 101,010.00.0000,542383102 $17,672.52 $0,00 $17,672.52 ERGON ERGO,'N ASPHALT AND EMULSION -9403459992 6/3/20`25 101,010-00.0000.542383101 $8,914.48 $0.00 $8,914.48 ERGON ERGON AS PH ALT .ND EMULSION 9403459992. 6/3/2025 101,010-00.0000.542383102 s8t116.64 $0.00 $8,116.64 ERGON ERGOIN ASPHALT AND EMULSION 9403459993 6/3/2025 101-010,00,0000,542383102 $17,025.49 $0.00 $17,025.49 ERGON ERGON A S P H P-L T AND EMULSION GJ403459994 6/3/2025 101-010-00,0000.542383102 $16r941.09 $0.00 $16,941.09 E Rr,30 1N I ERGON ASPHALT ACID EMULSION 940346190 6/4/2025 101-010-00,0000,542383101 $171U4.49' $0.00 $17,734.42 ERGON ERGON ASPHALT AND EMULSION 9403462191 6/4/2025 101-010.00,0000,542383101 $17t475.60 $0.00 $17,415,60 ERGON ERGON ASPHALT AND EMULSION 94034641192 6/41/2025 101-010-00-0000,542383101 $16,021,36- $0.00 $ 181 02) --' . 3 6 ERGON E IRG 014 ASPHALT AND EMULSION 9403462193 6/5/2025 101-010-00,0000,542383101 $18,454.59 M00 $18, 454.59 ERGON ERGON ASPHALT AND EMULSION 9403464431 6/8/2025 101-010,0040OM542383101 $17,970.72 $0.00 $17,970.79 ERGON ERGON ASPHALT ACID EMULSION 9403464432 6/8/20045 101-010-00,0000.542383101 $18,443.34 $0.00 $18,443.34 ERGON ERGON ASPHALT AND EMULSION 94034644,33 6/8/2025 101-010-00,0000,542383101 $17 t 621.89 $0.00 $17,621,89 ERGON ERGON ASPHALT AND EMULSION 9403464434 6/8/2025 101-010,00,0000.542383102 $17,464.34 $0.00 $17,464.34 ERGON ERIGON ASPHALT Al%1 D EMULSION 9403464435 6/9/9"025 101,010-00-0000.542383102 $17t880,70 $0.00 $1718M70 ERGON ERGON ASPHALT AND EMULSION 9403464436 6/9/2025 101-010,00.0000,542383102 $17,863.82 $0.00 $17,863.82 ERGON ERGON, ASPHALT AND EMULSION 9403464437 6/9/2025 101,010-00-0000.542383101 $81011,99 $0.00 $8,011.99 ERG 0 ti ERGON, ASPHALT -AY1 D EMULSION 9403464AJ37 6/9/2025 101-010-00,0000-542383102 $9,756,18 $0,00 $9175618 ERGON ER0�11 A S P 11 PiL T AND EMULSION 9403464438 6/91/2025 101-010-00-0000,542383102 $18,567.12 $0.00 $18,567,12 F 2 i IN C' FR)WCOT11'P-POSTALI IA iflC RI106668034 6/3/2025 101.05-0.00,0000.543304500 $107.15 $0.00 $107.15 GCPUD GRJ�NT CO, PUBLIC UTILITY DI 13221/5-25 5/2-9/202or 101-050.00.0000,543304U0 $407,2111 $0.00 $40.29 GCPUD "RANT CO PUBLIC UTILITY Di G - 85221/r-2- D 5/30/2095 L. 3 101-OKA0,0000.543304700 $1,231,75 $0.00 $1, 231.75 GCPUD GRANT CO PUBLIC UTILITY DI 85221/5-25 5/30/2025 101-060-00,0000.543304700 $157.13 $0.00 $1:57.13 GCSbl-F GP�lNT CO SHERIFF 3506 6/1/2025 101-000-00,0000,521704200 $80,84 $0.00 $80.841 GCSLIF GAT CO SHERIFF 3506 61/1/2025 101.000.00.0000.52-1714100 4- $12t419.16 �0,00 y $12,419.16 ITSPL IT SUPPLIES INC 682880 5/16/2025 101.075,00,0000,542643113 $428,30 $0.00 $428.30 KECOC KELLEY CREATE CO IIN198 64 91 6/3/2025 101-050,00.0000.543304100 $17 5) . 11 $0.00 $135.11 T KECOC KELLEY CREATE CO IN1986491 6/3/2025 101-050-00,0000.591957000 $165.49 $0.00 $165,49 KE-C-0C KELLIEY CREATE CO IN198649-9 6/3/2025 101-00-00-0000,543304100 $65.14 $0.00 ERCOC KELLEY CREATE CO iN1986492- 6/3/2025 101-070-00-0000-591487000 $59.89 $0.00 $10,91 B9 NELCC MORENO as NELSON CONS TRUC TT EST 4 2025k 6/20t 2025 f- 101.070,00,0000,595306300 $412r860.59 $0.00 $412,860.59 N i-1,JL C C MORENO & NELSON CONSTRUCT 6 2025k 6/20/2025 101-070.00,0000,595306300 $25,516.25 $0.00 $251516.25 NATSF NATIONAL SAFETY INC 0759486 5/28/2025 101-010-00,0000.543303100 $102.18 MOO $102.18 NATSF NATIONAL SAFETY INC 0759486 5/28/2025 101.020,00,0000.543303100 $102.18 $0.00 $102.18 NAT S F NATIONAL SAFETY INC 0759486 5/28/2025 101.030.00,0000,3543303100 $102.19 $0.00 $102,19 NATSF NATIONAL SAFETY INC 0359618 5/29/2025 101.030-00,0000,543303100 $85.40 $0.00 $85.10 NATSF NATIONAL SAFETY INC 0759647 5/29/2025 101-010-00.0000,543303100 $101,60 $0.00 $101.60 N'8 T .5 F NATIONAL SAFETY INC 0359647 5/29/2025 101.020.00.0000.543303100 $101.61 $0.00 $101, 61 Ilia T'S F .0 SAFETY NATIONAT I N1 C 0759647 5/29/20235 101.030-00,0000.543303100 91,101.61 $0.00 $101, 61 QCLIN QCL 1 NC 59477 6/1/2025 101-010t00.0000.543304100 $78,85 $0.00 $78.85 QCLIN QCL INC .59477 6/1/2025 101.020.00.0000,543304100 $66.40 $0.00 $66.40 QCLIN QCL INC 59477 6/1/2025 101.030,00,0000.543304100 $87.15 $0.00 $87.15 QCLIN QCL 114C 5 9 1- 7 7 6/1/2025 101.060-00-0000.543304100 $12.45 $0.00 $12.45 QCLIN QCL TjjC 59477 6 / I / 2 02- 5 101.065.00.0000,543304100 $12,45 $0.00 $12 45 QCLIN QCL Bil C 59477 G/l/2025 r 101.075.00,0000,543304100 $16.60 $0.00 y"16. 60 QCYHL Quincy Hardware Lumber C537581 5/28/2025 4)101.070.00.0000,0"4420 3100 $142.60 $0.00 $142,60 S D pp'TM SPECIALIZED PAVEMENT MARK! 28378 -3 6/1-0/20225 101,010.00.0000.54264fl�1-1-,il-� $26-f373.37 $0.00 $26,373,37 S p P W11 SPECIA:iTZED -PAVEMENT MARKTI 28378-3 6/10/2025 101.020.00,0000.542644114 r $61-3,054.31 $0.00 $65,054,31 spp-W SPECTA�LJIZED PAVEMENT KkR11s'-I 28378-3 6/10/2025 101,030.00,0000.542br44114 $84f394.80 $0.00 $841394.80 TITMA- C TITAN 1,14-11,C.HTNERY INC/10/202-5 PS0789070-1 101,06 5.00,0000,542733100 $180.68 $0.00 ,1,180. r8 USLUF U, S . Linen Uniform 3512024 or/2/2025 1 q43304100 101 .020.00,0000, ,/ 1 $50.49 $0.00 System. 6/20/2025 3: 4 9: 4 0 Ptt4 C,aShf REQUTfQJ,1HEF1TS REPORT Page: 8 Vendor ID Vendor Name Document Documen U GL Account Amount On 'I'lold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- U SL U 11 U.S. Linen Uniform 3515422 6/9/2025 101.020.00-0000.543304100 $50.49 $0.00 $50,49 TW`N1WC. WILSON CREEK TOININ OF MJAY 2025 5/7/2025 101-010-00.0000,5435304700 $47.23 $0.00 $47.23 WECOQ W1 !bur-E! I is Company 1717,11741 15/20/2025 101.065.00,0000,5412733100 $1512B8.58 $0.00 r $ 131 2:' 8 8 - 5 8 WECOQ Wilbur -Ellis Company 1717398 5/20/2025 101,065-00-0000,542733100 $521469.23 $0.00 $521469.23 WECOQ Wilbur -Ellis Company 17191139 5/211/2025 101-065.00,0000,5411-733100 $71692,82 $0,00 $7,692,82 WECOQ Wilbur -Ellis Company 17191231 5/27/2025 101-065-00,0000.542733100 $52,898.93 -------------- $0.00 $52,898.93 TOTAL FOP. FUND -140 101 11 ------------- $It 20r), 293.25 $0.00 -------- I ------ $It2061293.25 GCPUD Gl�,NT CO PUBLIC UTILITY DI 2025-035 6/16/2025 104-146-00.1104.565204700 $150.48 $0-00 $150.48 GCTS Grant County Technical Sa- TS220-25 6/16/2025 104.146-00-0000.3565203100 $31111.79 $0,00 $377.79 GCTS Grant County Technical. Ser TS212-25 6/16/2025 104.146-00.0000.5673204201 $46.35 $0.00 $46.35 MALT G L&S VALLEY GREEN LTD 2025-034 6/16/2025 104-146.00.1104-565204500 $1,069.00 -------------- ------------- $0.00 $1,069.00 T 0 TA1 FOR FU10 # 104 $11643.62 $0,00 -------------- $1t643.622 C N "fl. 1'K, P CenturyLink333103274 JUNE 20 6/14/2025 108-150.00.80352,564414200 $112.91 $0.00 $11-2.91 CLBSP - L - CenturyLink Business Servi '740499378 6/12/20215- j 108-150-00-0000,5684004200 $59.ro $0.00 -1 $59,58 CNFHT Confluence Health 70000-9764 JUNE 2 0 6/4/2-025 108.150,00.0000,564444100 $57.00 $0.00 85-1.00 CNFHT Confluence Health 7000027064 JUKE 20 6 1/ 4 1/ 2 02 5 108.150,00.0000.564.4441100 $57.00 $0,00 $57.00 DPHLT DEFT OF HEALTH 60872648 2020" r 6/2/2020 108,150,00.0000.564004902 S4,750.00 $0.00 S41750,00 DPFILT DEBT OF HEPITH 60872650 20H 6/2/2025 108-150.00.0000,5640049002 $1160.00 0 1 0 0 $1,650.00 DPHILT DEFT 01F HEALTH 60872652 2026 6/2/2025 108.150,00.0000.564004902 $1,1650.00 $0,00 $116,150,00 E s;D 4u- P MD L0Yf,1'-r--J'NT PROFESS 32463472 EXPRESS E -1 6/11/20215 100,150.00,0000,564.004100 $21302.16 $0.00 $21302.16 TIKES Fikes Northwest 52214451 6/9/2025 108.150.0MG00,564004100 $18.00 $0.00 818.00 F i K -1-:'I S -I Fikes Northwest. 52214451 6 / 9 /2 025 108,150,00.0000,564003100 $2.17 $0.00 $2,17 G I" -'T iR S GRANT CO TREASURER LWOP.MED.061315 6/18/2025 108,150,00.0000.564002300 $637.�O MOO $637.20 GC1 T R S GPANT CO TREASURER LWOP DENT. 061325 6511812025 1081150,00.0000,564002300 $28.00 $0.00 $98 .00 GCTRS GRANT CO TREASURER LWOP.VIS.0"61-325 6/18/2.025 108-150.00-0000,564002300 $17.00 $0.00 $17.00 GCTS Gra-TIt County Technical Ser TS197-25 6/12/2025 108,150.00.0000,564004100 $22,067.29 $0,00 $22fB67.29 GCTS Grant County Technical Ser TS197-25 6/12/2025 108.150.00.8053,564444100 $381.92 $0.00 $381.92 GCTS Grant County Technical Ser TSI97-25 6/12/2025 108,150.00.8079,564444100 $381,92 $0.00 $381.92 GCTS Grant County Technical Ser TSI97-25 61112/2025 108.150,00.7609.56441-4100 $190.96 $0,00 $190.96 GCTS Urant C o u n t- y T e c h P. I c a 1 Ser TS197-25 6/12/2025 108,150.00.9000,566514100 $190.96 $0.00 $190.96 GCTS Grant County Technical Ser TS197-25 6/12/2025 108-15MO-9000.564.414100 $190.96 $0.00 $19M6 GCTS Grant County Technical Ser TS197-25 6/12'2025 108,1150.00.807B.5 r 64444100 $A q7.74 $0.00 $47.74 GCTS Gram County Tec-hni c a 1 Ser TS197-25 6/12/2025 108.150.00.9097.5606514100 $190.96 $0.00 $190.96 GCTS Grant County Technical Ser TS157-25 6/12/2025 108.150-00.9064,566514100 $190.96 $0,00 $190.96 GCTS Grant. County Technical S el r TS197-25 6/12/2025 108-150-00.0000,564004200 S31973.541 $0.00 $3, 973.54 GCTS Grant County Technical Ser TS197-25 6 / 12. / 2 0 2 5 108-150-00.8053,5644442.00 $44.15 $0,00 $44,15 GCTS Grant County Technical Ser TS1097-20' 6/12/2025 108.150.00.8079.564444200 5' 4 4 . 15 $0.00 $44.15 GCTS Grant County Technical Ser TS197-23 6/12/2025 108.150.00.7609.564414200 $22.08 $0.00 $22.08 GCTS Grant County Technical Ser TS197-25 61112/2025 108.150,00.9000.5665141200 $22.08 $0.00 $22.08 GCTS G r1ant County Technical Ser TS197-25 6 / 12 / 2- 012 5 108-150,00.9000.564414200 $22,08 $0.00 $22.08 GCTS Grant County Technical Ser TS197-25 6/12/2025 108.150.00.9097.566514200 $22.08 $0.00 $2119-08 JUNMS JUNIORS MULTI SERVICES LAC 2362 06/1312025 1U.150,00,0000.3564004100 $135.25 S0100 $135.25 EC'©C KELLEY CREAlTI&E CO ir ; ' N1 91 9, 6 9 9 8 I I 6 /16 /2"0 2 5 108.150�OO,,OjOOO,rD9I-,or47f000 $ 2- 49.9 . 6 8 $0.00 Ane) �249.68 KECOC IKELLEY CREATE CO I N 19 9 6 9 9 1 61116/2025 108.150-00.0000.5621004100 $38.76 $0.00 $38.76 byslem: 6112 0 2 02 5 3 4 9 4 0 _PI;, CASH REQUIRE"14ENTS REPORT P aa- g e Vendor !D Vendor Name D o c im e nt Document GL Account Amount On Hold Total t, I u m.' e r �'.L Da- Le, KECOC ------------------------------------------------------------------------------------------------------------------------------------- KELLEY CREATE CO IF11 996999 6 / 16/ 2 0 2 5 108.150M.0000.5916417000 $12 9. 8 9 $0.00 W29.89 KECOC NELLEY CREATE CO Tt,11996999 61/105/2025 108.150,00.0000.564004100 $11.04 $0.00 $11.04 KECOC KELLEY CREATE CO TN1997000 6/16/20LIS 108.150.00.0000,591647000 $� r) 116 .83 4 $0.00 $1266,84 KQECOC KELLEY CIREATE CO iN1997000 6 16 /2 0 215 108,150,00,0000.56d,004100 $84.49 $0.00 $84.49 KECOC KELLEY CREATE CO rr 1NI9973:):) 6 106 1220 2 5 108-150,00.0000.591647000 $M.13 $ 0, . 0 0 $MM XECOC KELLEY CREATE CO IN199730505 6/16/202-5 108.150.00.0000.5064004100 $130.133 $0.00 $13'0,13 14TO14H MUTUAL OF OtvLAHA LW10P. LIFE, 061325 61/16/2025 108.150.00.0000,564002-3100 $2.12 M00 $2.12 OXHB.q OXFORD HOUSE BLUE HERON 12543613 ADJUSTME 6/17/2025 108,150,00,8078,564444502 $50,00 $0,00 $50-00 QDFNC QUADIENT FINANCE UISA INC 4019 JUNE, 2025 115/202-5 6 t 108.150A0.0000.564004200 $500,00 $0.00 $500.00 BTEIN WVCO WEINSBEVERJAGE CO 5006-42 06/10/2025 108.150t00.0000,564003100 $46.50 $0.00 $46,50 W_PMGC WTNDERMERE PROPERTY MGv4T G 12543280 ADJUSTME 16/17/2095 108.,150.00.8078,564444501 -------------- $45.00 ------------- $0.00 $45.00 TOTAL FOR FUND �1,' 108 $41t772,68 -------------- $0.00 $41t 772,68 ATT1,40 AT&T MOBILITY LLC 2873373293OIX0613 w5/2025 109.151,00,0000,521234200 $412.14 $0.00 $42.14 ATTMO AT&T MOBILITY LLC 287340215355X0613 6/5/20215 109-151-00-0000,521234200 $480.68 $0.00 $'480.[yam 8 GCTS Grant County Technical SeL- T S.2- 0 7 - 2 5 6/16/2025 109.151.00.0000.521.234200 $41.35 $0.00 $41.35 V0t& Verizon Wireless 61154538980 6/7/2025 109.151.00,0000.52-1234200 -------------- $40.01 v ------------- $0.00 $40. 01 TOTIA1 FOR FUND .it $604,18 $0.00 $604.18 MSTLC THE MASTERS TOUCH LLC 95714 6/17/2025 1.1.1,1.53.00. 00 .514224100 $102.69 $1 0 . 00 $102.69 TRNSU TR-AiNSUNION RISK & 111ALT DATA r 6732022-202005-1 5/31/2025 111,153.00.0000,514224100 -------------- MMI ------------- $0,00 $189.71 TOTAL FOR FUND if 111 $292.40 -------------- $0,00 $292.40 0VFWA HOMEWI-VI LLC 2015 6/10/2025 112.154.00,0000,523604200 $1,310.00 $0.00 sit 310. 00 KEEFE KEEFE C.0[44ISSARY NETWORK S 4 9 5 5 111 5- 3_1 62- 4 66 6/12/12.025 112,154M.0000.523603100 ($1.40) $0.00 ($1.40) KEEFE KEEFE C01pIRMISSARY NETWORK S 4950876 6/10/2095 112,154.00,0000.523603100 $117/23t240 $0,00 $1,723.22 KEEFE KEEFE COIMMI'S'SARY NETWORK S 64 9 508 95-37 60228 6/10/20/1 112,154,00,0000.523603100 ($6.01) $0.00 ($6.01) TOT?! It -------------- FOR FUND -F1 112 $3,025,81 ------------- -------------- $0.00 Uf025.81 GCFGR GRANT COUNTY FAIR MERCH 5.2; 6/17/2025 116.159,00,917102.573J704100 $647.66 $0.00 $647.66 GCTS Grant County Technical SeLr TS213-25 6/16/2025 1116,159.00.9702.573704201 $179.00 $0.00 $179.00 HERJO JORGE HERNANDEZ MOREINIT925-002 6/17/2025 116,159.00.9704.573704171 $500.00 $0.00 $500, 00 RMFCO REGALIA I�LAIIUFACTURING COMP 390788 6/16/2025 116,159.00,9701.573704975 le 'z3j_'13.66 $0.00 $3,113.66 Z-RGCS ZERO HANDICAP GOLF CAR SE 4859 6/"10/2025 116.159.00.9703.573704100 -------------- $111869.00 $0.00 ------------- s11f869.00 TOTAL FOR FUND it 116 $16,309.32 $0.00 -------------- $16,309.32 GCCIMS GRANT CO COMMUNTCATIONSO HAY_ M VW f- f- 6/19/2025 f- f- 120.162.00,0000.51"704291 �207.2_4 y $0.00 $20-11.24 System: 6/20/2025 3:49:40 P14 CASH REQUIEE:VI NTS REPORT t� r Page: 10 Vendor ID Vendor Name Document Document GL Account EAmount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Cate GCTS Grant County Technical Ser TS204-25 6/18/2025 120.162 , 00.0000.515704292 $40.01 $0.00 $40.01 TOTAL FOR FUND # 120 $247.25 $0.00 $247.25 GCPUD GRANT CO PUBLIC UTILITY DI 202505 5/31/2025 122 ,164.00. 0000 . 542634700 $42. 40 $0.00 $42.40 TOTAL FOR FUND 122 $42.40 -------------- $0,00 $42,40 I FFRA ETG HOLDING GROUP INC S3464 5/22/2025 123.001,00.9106.594146004 $168,75 $0.00 $1 8.75 INFRJAI BTG HOLDING GROUP INC S3458 5/13/2025 .123, 001.00.91.06 , 59414 6004 $337 , 50 $0.00 $337 , 50 T!NC TYLER TECHNOLOGIES INC 045-523320 6/18/2025 123,001,00.0000.514204100 18,800.00 $0.00 $8,800.00 TTINC TY ERA TECHNOLOGIES INC 045-523755 6/18/2025 123.001.00.0000.514204100 $1, 4 0.00 $0.00 $1, 480 , 0 TOTAL FOR FUND # 123 $10, 786.25 $0.00 $10, 786, 25 CTMSL CITY CE MOSES LADE 57075000 JUNE 202 6/1012025 125,167.00.8002.568604702 $2.04 $0.00 $2.04 CTMSL CITY OF WJS LAKE 57075000 JUNE 202 6/10/2025 125.167.00. 003,568604702 $30.55 $0.00 $30.55 CT14SL CITY OF MOSES LAXE 570750+00 JUNE 202 6/10/2025 125.167.00.8002.568604703 $3.44 �y n0 fin{ '�"1 t 4f � $3 {( 'i' � . "1 CTMSL CITY OF 1,10SE S LAKE 57075000 JTUNE 202 6/10/2025 125,167 - 00. 8003. 568604703 $51.54 $0.00 $.51.54 CTMSL CITY OF MOSES LAKE 57076000 JUKE 202 6/10/2025 125,167.00,8002,568604702 $1♦8'11 $0.00 $101 CTMSL CITY OF MOSES LAKE 57076000 JUNE 202 6/10/2025 125.167.00.8003,568604702 $23.20 $0.00 $27.20 CTMSL CITY OF MOSES LAKE 57076000 JUNE 202 6/10/2025 125,167.00.8002.568604702 $3. 89 $0.00 $3. 0 CTMSL CITY OF MOSES LAKE 57076000 JUNE 202 6/10/2025 25,1.67.00. 8003 568604702 $58.34 $0.00 $58.34 GCTS Grant County Technical Ser TS1 7-5 6/12/2025 125.1. 7.00.8003,568604200 $66.23 $0.00 $66.23 GCTS Grant County Technical Ser S197-25 6/12/2025 125.167.00. 8002,568604200 $22.08 $0.00 $22.08 GCTS Grant County Technical Ser TS197-25 6/12/2025 125.167,00.8001.56814.4200 $22.08 $0.00 $22.08 EECOC KE,LLEY CREATE CO IN1 97732 6/16/2025 125,1 7.00.8002.591 47000 $7. 3 $0.00 $7.93 KECOC. KELLEY CREATE CO !N1997732 6/1.6/2025 1.25,167.00.8003,5916 47000 $118.9; $0.00 $118.91 KECOC KELLEY CREATE CO 01997732 6/16/2025 125,167.00.8002.568604100 $4.98 $0.00 $ £l . 9 8 KECOC KELLE`f CREATE CO !MJ991732 6/16/2025 125,167.00.8003.568604100 $74.63 $0.00 $74.63 TOTAL FOR FUND # 125 $495, 65 $0.00 $495.65 COIER PERKINS C'OIE LLP 7236837 6/1.8/2025 126.168.00.9112.594186004 $1,931.85 $0,00 $If931.85 PLC;ES EEXEL USA INC 6122439 (1.71.486) 6/13/2025 126,168.00,9112.594186003 $64.10 $0.00 $64.10 RLAES REXEL USA INC 905039 (99996) 6/11/2025 126.168.00.9112,594106003 $438.45 $0.00 $438.45 T OTAL FOR FUND # 1.26 $2, 434.40 $0.00 $2, 434.40 ATT01. AT&T 030261 606000060 6,16/2025 1.28.170.00, 8021 i 565504201 $6.55 $0.00 $6. 51-5 ATT01 AT&T 0302616606001XO60 6/1.6/2025 128,170,00.7611.565504201 $3.25 $0,00 $3 , 25 ATT01 AT&T 0302616606001XO60 6/1.6/2025 1.28,170,00.8075,565504201 W .89 $0,00 $1,89 ATT01 AT&T 0302616606001XO60 6/16/2025 128.170.00.8026,565504201 $12,24 $0.00 $12.24 ATT01 AT&T 030260606001X060 i 16/2025 128.170 , 00 . 8024.565504201 $0.26 $0.00 $0.26 ATT01 AT&T 03026166060OIX060 6/16/2025 128,170.0048027.565504201 $0.57 $0.00 $0.57 ATT01 AT&T 0302616606001XO60 6/16/2025 1 8.170.00.8031 .565504201 $4.87 $0.00 $4.87 ATT01 AT&T 0302616606000IX060 6/16/2025 128.170,00,8032.565504201 $5.58 $0.00 $5.58 ATT01 AT&T 03026166060OI 060 6/16/2025 128,170.00.8036.565504201 $0.50 $0.00 $0.50 ATT01 AT&T 0302616606001.XO60 6/16/2025 128.170 , 00.80'29. 565504201 $0. 41 $ 0.0(j $0.41 ATT01 AT&T 0302616606001XO60 6/16/2025 128,170.00.8049.565504201 $4.94 $0.00 $4.94 6/20/2025 3:49:40 P1H CASH REQUIREMENTS REPORT Page; 11 Vendor TDi Vendor Natme Document Document GL Ac, oust Mount On Hold. TotaI 'N u mbe r Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ATTO I AT&T 03026i6bOrbOO1X 60 6/ 1,6/2025 128.170 , 00. 932,E 4 5v:550420 1- $4 , 86 $0.00 S4.86 ATTOL AT&T030L0616606001XO60 6/161202ro 128,170.00,8067,5055049-01- $2.67 $0.00 $2.67 ATT01 AT&T 03026iG606001X0G0 6/16/2025 128.170,00.8038.565504201. $2.572 $0.00 A� £. R 5-1 ATT01 AT&T 0302616606001X060 6/16/2025 128.170,00,9329,565504201 $1.16 $0.00 $1.1.6 ,AIT01 AT&T 030261.6606001X060 6/16/11-025 128.170.00.9331.565504201 $4.4 7 80.00 $4 i 4 7 AT T M 0 AT&T MOBILITY LLC 287341682696k0613 6/16/2025 128.1.70,00.8021.565504202 $77.63 $0.00 $77.63 ATTI' O AT&T MOBILITY LLC 2 7341662696XO613 6/16/2025 12 .1.70. .7611.5655�14202 $43.96 $0.00 43. 96 ATTMO AT&T MOBILITY LLC 287341682696XO613 6/16/2025 128.170.00.8375.565504.202 $19.48 $OR00 $19.48 ATTMO AT&T MOBILITY LLC 28734168269,X0613 6/16/2025 128.170.00.8026.565504202 $144.96 $0,00 $144.96 ATTM10 AT&T MOBILITY LLC 287341682696XO613 6/16/2025 128,170.00,8024,5655042-02 $24.48 $0.00 $24.48 ATT1113 AT&T MGBILTTY LLC 987341682696XO613 6/16/2025 128,170,00,8021.565504.202 $6.68 $0.00 $6.68 ITNIO AT&T MOBILITY LLC 287341682_696X0 13 6/16/2025 28R170.00R8031.56550420" $52.31 $0.00 $52.31 AT T INIO AT&T 1,40BIL ! TY LLC 287341682696XO613 6/16/2025 128.170.00.8032.505504202 $20.03 $0.00 $20 , 03 ATT1,10 AT&T MOBILITY LLC 287341682696 O6136/16/2025 128 ,170, 00.8036, 565504202 $4.17 1$0 00 $4.17 1TMO AT&T MOBILITY LC 8734168269XO6.i 11612025 128. 70,00.8029.J5509-02 $3.90 $0 V $3.9 ATiMO AT&T MOBILITY LLC 2873416814696X0613 6/16/207-5 128.170R00,8049.565504202 $56.2+0 $0.00 $56,20 AT MO AT&T MOBILITY LLC 287341682696X061.3 6/16/2025 128 ,? 70, 00. 0325.5655Q4-102 $45. 81 $0.00 $45. 81. TTMO AT&T tp10BILITY LLC 287341682696 O613 6/16/2025 1 28.1.70.00.8067. 5655G4202 $46.32 $0.00 $46.32 ATTMO AT&T MOBILITY LLC 28734182696 O613 6/16/2025 128.170,00,8038.565504202 $41.09 $0.00 $41.09 AT` M AT&T MOBILITY LLC 20f341682696XO61.3 611.6/2OILS 12-8,170.00.9329.565504202 $16.14 $0.00 $16.14 ATTMO AT&T 140BIL ITY LLC 287341682696X0b'13 6/16/2-025 128,170,00.9331.35655042.02 $410,34 $0.00 $'40.34 IMPM BLACKHAWK NIETWORK Ii*,IC 394078743 6/16/2025 128.170 , 00 4 9331 .565503100 $667.00 $0.00 $66 1 .00 S�Avl BLACKHAWK NETWORK IINC 394078743 6/16/2025 128,1 i0.00.8032.5365503, 00 $6,06.00 $0,00 $666.00 SVi"I BLOC HAWK RETWORK INC 394078743 6/16/2025 128.170.00,802M65503100 $667.00 $0.00 $667.00 C 'l �tS CASCADE !'�r�sT�i �� L GAS 8 1 �3V 11�'t.°t �` i} 7/1 � ?',� .U 1 4 +f . 410 � �J .`�il 'u� + G , $0.00 "I DNRGT DTANIELLE MATH ENT BAILEY 2469 6/16/2025 128.170,0018021.565504107 $100.84 $0.00 $100.84 DM GT DANIELLE iSATHENIA BAILEY 2469 6/1.6/2025 128.170.00, 7611R565504107 $50,14 $0,00 $50,14 Dik1 R GT D�"1IE;LLE MATHEI�I►A B�'�ILEY 2.469 6/16/2025 128.170.00.8075,565504107 $4. 0 $0.00 $29.06 DNRC'IT DAINIE.LL E FfATHE9N1A BAILEY 2469 6/16/2025 1.28.170.00.8026,5655041.07 8188.60 $0.00 $188.60 DNRGT DA.INIE",LLF MAT H�SDI!�; BAILEY 2f4��''' 6/I6/2025 128R1.7}0.0�0.8"0�24'j.5655j0�8AI07J $4.1�`� $0.00 814.1.7 DNRGT IN . T { BAILEY E LLE Mu T .t{...T}� G 4 6 9 / 1 6 / 0 5 R 0 0 , 8 � t . 6 5 0 4 1 :,P f 1 .'t+/�. '^✓} , 1 !{r $ , 8 L $0.00 88.82 }'yiy,\@ y�g, UL RGGT ;pD +�[1+ 7}E'tkj !,i { DA IE LLeE` 141AT.HENIA BAILEY r2 ji�i'. P/� 2469 li/16/202 6/16/2025 ga7y. }0 ("5'' 12 �d .17 . `00 , 8031 .56 5r.J04107 �`8 � �+J . LP� $0.00 r l s . 04 D1,DL,GT D I ELi,E MIA T H Er N !A BAILEY 2469 6/16/2025 128,170.00.8032.565504107 $66.53 $0.00 $66,�r3 D1kIRGT D NIELLE N01HENIA BAILEY" 2469 6/16/2025 129 ,170 4 00 , 80366 565504107 $7 , 74 $0.00 $7 , J4 DNRGT D NIELLE 11,1A HEItI A BAILEY 2469 0/16/2025 128 ,170 , 00 , 8029.565504107 $ 6 , 2 117 $0.00 $ 6.27 DNRGT DANIELLE 'HAT HENIA BAILEY 2469 6116/2025 128.1.70.00, 8049, 5 5504107 $76, 08 $0.00 $76. 08 D"O GT Dili? EL LE IMATHENIA BAILEY 2469 6/16/2025 128 ,170.00 , 9325. 565504107 $74 , 84 $0.001 $74.84 DNRGT DA1ttIELLE IMATI1ENIA BAILEY 2469 /16/2025 126,170.00.8067a505504107 $41.08 $0.00 $41.08 DNRGT DA141IELLE KATHENIA BAILEY 2469 6/16/2025 128.170,00.;8038,5655041,07 $39.55 $0,00 $39,55 D!,JRGT D NIEL LE '14ATHENI BAILEY 2469 6/16/2025 128,170.00. 932'9. 565504.107 $17.91 $0.00 $17.91 bNFIR ' DMA;IIELLE LIATHEJNIA BAILEY 2469 6/16/2025 128,170A0.9331.5655041.07 $80.33 $0.00 $88.33 KOS NE ERIC KORNBL IT 030 202d.-02282028 6( 1.4/2025 1T8,1.7 R00,76111 .5 16570«:1 $2f2530,00 $0.00 $2,250.0 GCH�A, GlkNT CO, HOUSING tUT'HORIT'Y P- S T DUE&jULY 66/16/2025 128 ,170.00 , r 611. 565504 5380 . $1, 0,37 , 00 $0 �0�/yt ��, 0'J �037 00 � V.J r , .t � GCTS Grant County Technical ,per TS214-25 6/16/2025 128.170,00,8021.565504202 $31,81 M00 $31.81. GCT� Gra,nt County Technical Ser T S21.4y-25 6/1.6/2025 128.170.00.7611 R 565504201 $18.01 $0.00 $18. 01 GCTS Grant County Tecrnical_ Ser TS214-25 6/16/2025 128.1.70.00.8075.565.504201 $7,98 $0.00 $7.98 GCTS Grant County Technical Ser TS21.4-25 6/16/2025 128,170.00.8026.565504201. $59.39 $0.00 $59.39 GCS Gr n-L County technical Ser !S214-25 6/16/2025 128R170,00,8024.565504241. $10.02 $0.00 $10.021 GCTS Grin.. County Technical Ser ! SA~14-25 6/16/202-5 i 28 ,170.00.8047.565504-201 $2 , 74 $0.00 $2 , 74 GCTS Grant. Couriv Technical Ser TS214-25 6/16/2025 -28,170.00.8031.565504201 $21..43 $0R00 $21,43 GCTS Grant County Technical Ser TS214-25 6/16/2025 128,1.70.00.8032.565504201 $8.21 $0.00 $8.21 GCTS. GrnE Cou'1 Technical Ser 'S2 14-5 b,16/2f02 128.170 400 tar, 5655(042�J1 $1.710 , Oj01 R71 GCTS Grant County Technical Ser T9214-25 6/16/2025 12.8.170.00.8029,565504201 $1.60 $0.00 $1.60 GCTS Grant CounLy Technical Ser TS214-25 6/161/2025 128.170.00.804M65504201 !~23 `� 'Y Cw.1,�.3 �0t0 ��, 4V �`yry` 3 3 `rLd R�.Id GCTS Grant County Technical Ser TS?14-25 6/16/2025 128.170.00,8067,5653rO4201 $40.01 $0100 $40.0!1 GCT�S Grant- Cou�cv Technical Ser '1'S21_4--25 6/?6/2025 12y8.170.00,9329,5r5a{0j4'2f0�1 $6,61 $0i,�i0 $6,61 t%S"1 GCS ,.�n= Cn i,,i n' c^ `4f.".l ' �-";t 116 i�112r Gru..L ��.,, Tec ��rwal .�Lr : SLl L 6,18/ > uL f 00 3 5 :5042.01 1 8 ,170.1� , 93-J.L 5 y s! , 53 'i 0. 00 j $i6. v3 System: 6/20/2025 3:49:40 PM CASH REQUIREMENTS REPORT Page: 12 Vendor !D Vendor tame Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GAJOC JOCELYN GARCIA 06102025-jG 6/16/2025 128.110.00,8026,565504303 $6.45 $100 $6.45 GAJOC JOCELYN GARCIA 06102025-JG 6/16/2025 128,170,00.8031,565504303 $2.35 $0.00 $2.35 GAJOC JOCELYN GARCIA 06102025-JG 6/16/2025 128,170.00.8032.565504303 $0.90 $0,00 $0.90 GAJOC JOCELYN GARCIA 06102025-11 6/16/2025 128.170.00,8049.565504303 $2,52 $0,00 $2.52 GAJ&C JOCELY' GARCIA 06102025-JG 6/16/2025 128*170.00.9331.565504303 $1.78 $0,00 $1.78 CHJOS JOSE LUIS CHAVEZ JUNE & JAIL RENT 6/17/2025 128.170.00.7611.565504580 Q200,00 $0.00 $2f200.00 DEXKR KRIS R DEXTER JUNE & JULY 2025 6/17/2025 128.170.00,7611.565504580 $2f700.00 $0.00 $2,700.00 LSTCM LES SCHWAB TIRE CENTER 32101115330 6/16/2025 128.170.00.8021,565504101 $1,374.59 $0,00 $1f374.59 PA D I L M, MARIO PADILLA 08012024-07312025 6/14/2025 128.170.00021.591657001 $578.24 $0.00 $578,214 PADILM MARIO PADILLA 08012024-07312025 6/14/2025 128.170,00,7611-591657001 $231.57 $0.00 $231.57 PADILM MARIO PADILLA 08012024-07312025 6/14/2025 128.130.00,8075.591657001 $134,20 $0.00 $134.20 PADILM MAR 10 PADILLA 08012024-07312025 6/14/2025 128.170.00.8026.591657001 $862413 $0,00 $862.13 PADILM MARIO PADILLA 08012024-07312025 6/14/2025 128.170.00. 024.5 1651001. $118.13 $0,00 $118.13 PADILM IUA_R!0 PADILLA 08012024-07312025 6/14/2025 128.170,00,8027.591657001 $40,75 $0.00 $40.75 PADILM MARIO PADILLA 08012024-07312025 6/14/2025 1:28.170.00.8 031.501 57001. $346.61 $0.00 $346.61 PADILM, MARIO PADILLA 08012024-07312025 6/14/2025 128.130.00.8032.591657001 $194.86 $0,00 $194.86 PADILM MARIO PADILLA 08012024-07312025 6/14/2025 128.170.00.803601651001 $35.77 $0.00 $35.77 PJA D I L M 111ARI0 PADILLA 08012024-07312025 6/14/2025 120.170,018029.591657001 $28.97 $0.00 $28.97 P A D I L114 MARIO PADILLA 08012024-07312025 6/14/2025 128.170,00,8049,591657001 $351.40 $0.00 $351. 40 PADILM MARIO PADILLA 08012024-07312025 6/14/2025 128.170,00,9325.591657001 $345.68 $0.00 $345.68 PADILM MAR 10 PADILLA 08012024-07312025 6/14/2025 128.170,00,8067.591657001 $189.75 $0,00 $189.75 PADILM MARIO PADILLA 08012024-07312025 6/14/2025 128.170-00,8031-591657001 $112.68 $0.00 $182 .68 PADILM 1,LA, R. 10 PADILLA 08012024-07312025 6/14/2025 128.170.00.9329,591657001 $82,73 $0.00 $82.73 PADILM. MLA_Rr 10 PADILLA 08012024-07312025 6/14/2025 128.170,00.9331-591657001 $318,04 $0.00 $318 .04 PADILM MA2�,IO PADILLA 61012024-07312025 6/14/2025 128.170,00,8021,591651001 $574.84 $0.00 $574.84 PADILM RARIO PADILLA 08012024-07312025 6/14/2025 128.170.00.7611291657001 $230.21 $0.00 $230. 21 PAD I LIA MARIO PADILLA 08012024-07312025 6/14/2025 128.170,00,8075.591657001 $133.41 $0.00 $133 .41 PADILM MARIO PADILLA 08012024-07312025 6/14/2025 128.170,00,8026.591657001 $857.07 $0.00 $857.07 PADILLM MARIO PADILLA 08012024-07312025 6/14/2025 128.170.00.8024.591657001 $117.43 $0,00 $117.43 PADILM MARIO PADILLA 08012024-03312025 6/14/2025 128.170.00.8027,591657001 $4001 $0.00 $40.51 PADILM MARI 0 PADILLA 08012024-07312025 6/14/2025 123,130.00.8031.591657001 $344.53 $0.00 $344,57 PADILM. MARIO PADILLA 08012024-07312025 6/14/2025 12a.110,00.8032.591657001 $193.72 $0.00 $193.72 PADILM MA, R 10 PADILLA 08012024-07312025 6/14/2025 128.170,00,8036.591657001 $35.56 $0.00 $35,56 PADILM MARIO PADILLA 08012024-07312025 6/14/2025 128.170,00,8029.591657001 $28.80 $0,00 $28.80 PADILM MARIO PADILLA 08012024-07312025 6/14/2025 128.170,00,8049,591657001 $349.34 $0.00 $349,34 PADILM YulkR 10 PADILLA 08012024-07312025 6/14/2025 128.170,00,9325,591657001 $343.64 $100 $343.64 PAD1LM, MARIO PADILLA 08012024-07312025 6/14/2025 128.170.00,800591657001 $188.63 $100 088.63 PADILM MARIO PADILLA 08 0 12 024-07 31202 5 6/14/2025 128.170,00038.591657001 081,61 $0.00 $181.61 PAD i LM MukRIO, PADIL-14A 08012024-07312025 6/14/2025 128.170-00-9329,591657001 182,24 $0.00 $82.24 PADILM NA. R 10 PADILLA 08012024-07312025 6/14/2025 128.110,00.9331-591657001 $316.13 $0.00 $316.17 PADILM MA,1IO PADILLA 07012024-06302025 6/14/2025 128.110,00,9331.591657001 $600.00 $0.00 $600.00 PADILM MARIO PADILLAA 02152024-06302025 6/14/2025 128,170,00.9331.591657001 $1,000.00 $0.00 $1,000.00 QUALI MELVA LANE LLC 992884065 6/17/2025 128.170.00,7611,565504502 $464.10 $0.00 $464 .10 QUALI MELVA LAVE LLC 9934499011 6/17/2025 128.170.00,7611.565504502 $185.64 $0.00 $185.64 PERNY NYDIA PEREIRA 06122025-NP 6/16/2025 128.170.00.8026.565504303 $16.77 $0.00 $16.77 PERNITY NYDIA PEREIRA 06122025-NP 6/16/2025 128.170.00,8031,565504303 $6.10 $100 $61io PERNY NYDIA PEREIRA 06122025-HP 6/16/2025 128.170-00,8032,565504303 $2.34 $0,00 $2.34 PERNY NYDIA PEREIRA 06122025-HP 6/16/2025 128.170.00.8049,565504303 $6.55 $100 $6.55 DERNY NYDIA PEREIRA 06122025-HP 6/16/2025 128.170.00.9331,565504303 $4.64 $0.00 $4.64 UPSML THE UPS STORE 42469 NEWHOPE BAGS 6/16/2025 128,170.00.8075,565503100 $11044,56 $0.00 $1,044.56 9110: Tatum Lawncare 1529 6/16/2025 128,170,00.7611,565504100 $265.83 $0.00 $265.83 VYVE VYVE BROADBAND 011-262107XO60225 6/16/2025 120.170.00,7611.565504260 $220.03 $0.00 $220.03 TOTAL FOR FUND #1 128 -------------- $25,299.44 ------------- $0.00 $25t299M System: 6/2 /202 5 3.4 9 , 4 0 PM CASH REQUIREMENTS REPORT page: 13 Vendor ID Vendor Name Document Document GL Account Amount Can Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PLAES REXEL USA .INC 6H 7 }000 (100742) 6/16/2025 132.178 , 00. 9123.5 41B6003 $241.17 $0.00 $241,17 PL4ES REXEL USA W 6H76604 (100742) 6/16/2025 132.178.00,9123,594186003 $228.82 $0.00 $22 ,82 TOTAL FOR FUND 4 132 $4 9.99 $0.00 $469.99 41MPT 4 Imprint 20019607 6/11/2025 134,185.00.0000.551303100 $852.3.5 $0.00 $852.35 OTSCF OTHELLO SANDHILL CRANE FES LTC 2025-3 /16/2025 134 ,185.00.0000.55 {304410 $10r000.00 $0,00 $10,000.00 TOTAL FOR FUND 134 $10,052.35 $0,00 $10,852,35 iii.TNIO AT&T MOBILITY LLC 287346926853 O613 /17/2025 13K116,00.0000,52=204E.92 $274, :1 4 $0.00 $274.44 GCCMS GRANT CO CCi1IMUNICATIONS IN - MAY 2025 6/17/2025 130#116.00.0000,524204292 $21.93 $0,00 $21.93 GCTS Grant County Technical Ser INV TS226-25 6/17/2025 138.116.0K0000.524203564 $1f407.03 $0.00 $If407,03 i'€ ! 1 XECOC ^5 Y KELLEY CREATE CC b f - '4 IN rN!989800 �" =1 6/1,/2025 "'E � t n �' 138,116,00.0000.5? 4204 00 � "t $148.03 + $0. 0 T 148.03 PT IAD Pro -Touch Car Wash & Auto INV 15410 6/17/2025 138.116,00,0000,52 204100 $56.42 $0.00 $5 .42 SHRDT Sacred --it USA !NV 8011081607 6/17/2025 138.116-00,0000.52 2041,00 $8122 $0.00 $83.22 ` OTAL FOR FUND E` 138 $1 f 99 , i 07 $0.00 $ , 91. 07 GCPUD GRANT CO -PUBLIC UTILITY DI 202505 5/31./2025 161,001,00.0000142034100 $593.60 $100 $503. 60 TOTAL FOR FUND 161 $593.60 $0.00 $593.60 MLXFB COMMUNITY SERVICESOF 140S S 2025-02 /11/2025 190,001.00, 0000.51863.5299 $23, 023.0 7 $0.00 $23, 023.0f TOTAL FOR FUND 4 190 $23, 023.0 r $0.00 $23f 023.07 GR:MRC GRANT MENTAL HEALITRCARE ARP;-25-23 6/11/2025 193.001.00.000008634901 $11,007.74 $0.00 $11,097.74 TOTAL FOR FUND 193 $11, 097.74 $0.00 $11, 007.74 GCTS Giant County Technical. Ser TS219-25 6/17/2025 313.001, 00. 0000.59423 004 $00 , 00 $0.00 $90.00 TOTAL .FOR FUND 1 313 $00.00 $0.00 $90.00 T1GSPW Al; SUPPLY COMPANY 309526 5/1.5/2025 401.401.00.0000,537893100 $99.48 $0.00 $0 .4 ATT10 AT&T MOBILITY L LC 287335563052 5SW 5/5/2025 401,000.00.0000,531114200 $266.00 $0.00 $266.00 BSEP T BASIN SEPTIC SERVICE T7 300 5/13/ 2025 401, 401. , t00 , 0000. 53 7 524702 $110.00 $0.00 010,00 D SYS DAY W IREIESS SYSTEMS 87525.E 5/23/2025 4 01. 4 01. 00.0000 , 537904200 $3, 536.01 $0.00 $3, 536.01 L B7R � .1.lTR INTERMEDIATE HOLDINGS 298100 5/ 10 2025 '� "� 4 1.0 0 . '-1 4j - 0000.53 9147 1 V $ 9 . ^� 5� Q2 fi4 1 .J . 00 i�i r�� 92 � , . system:11 6/20/2025 3.49 f 4O PIA CASH REQUIREMENTS REPORT Page: 14 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- r IBTR L R iNTERN4EDIATE HOLDINGS 2984980 5/17/2025 401.000.00,0000,537914700 $2,777.60 $0.00 42,717.60 li DTI; LTR INTERMEDIATE HOLDINGS 2988214 /24/2025 401. 000 , 00 . 0 000 , 53791.4700 $2, 3?7 , 20 $0.00 $2r377.20 14TO,1H MUTUAL OF OMAxHA LWOP.LIFE.06 325 6/16/2025 401,000.00,0000.231500000 $2,00 $0.00 $2,00 QCLIN QCL INC 59477 6/1/20 5 401,401-00,0000,537904100 $20.75 $0.00 $20.75 TOTAL FOR FUND 1 401 $13, 784. 06 $0.00 $Q 784 k 96 ATTMO AT&T MOBILITY LLC 28734 6317408X6132 6/17/2025 501 f 1.79.00, 0000 , 51 8804202 $821. 62 $0.00 $821. 62 CDWGI CDVI GOVERNMENT INC AE5 11 6/1.6/2025 501.179.00.0000018404100 $97.41 $0.00 $97.41 CDWGI CDC GOVERN14ENT INC AW5Q5F 6/16/2025 501.1 9.00. 0000 , 51.8804104 $57, 000.00 $0.00 $57, 000.00 CDWGI CDW GOVERNMENT INC AOS T5F 6/16/2025 501..1 9.00. 0000, 518804104 $28, 550.36 $0.00 $28, 550.36 CDWGI CDW GOVERNMENT INCAE6GNlE 6/17/2025 501,1.70.00.0000 , 518404101 $07.42 � �0.00 $97.42 CVCPL CIVICPLUS LLC 339288 6/16/2025 501, 79.00.0000,518804104 $1,800.00 $0.00 ,800.00 CNTLK Century Link 740321155 6/17/2025 501.1.79.00.0000,518804200 $13.40 $0.00 $13.40 COL NT Columbia Fret tvrorx_,ng 73 6/16/2025 , Oils ¢.79.0 ,0000.5188042 00 $1,965. 45 $0.00 $1t965,45 SRTDG SMA,RTDRAW SOFTr:ARE LLC 15BB654 6/16/2025 501.17 ,010000.518804104 $1.0,838.92 $0.00 $10,838.92 Y E VYVE BROADBAND 015-584265-7/25 6/17/2025 501.179-ON0000,518804200 $14.1.32 $0,00 $141.32 a°OT L FOR FUNDS 501 $101, 325.90 $0.00 $101J25, 90 v1T0t9I1"q IMUTUAL OF OtLAHA RCPTf G40 85 6/1.1./2025 504,006.00,0000.582300000 $12♦20 $0.00 $12.20 TOTAL FOR FUND 504 $12.20 $0.00 $12.20 PIRU,X P UDENTRX LLC 506102010 6/10/2025 505,185.60,9508.517382302 $56.26 .....�.... ---..-w...........'.rj. f��j{0 �0 '(' Sf f V� --�--... 56 26 � V 4 k L.! [ J.VTLL TOTAL �[^1{, jam'}j(j FORFUND tO1\ FUND 4 5V5 j--w j- $56.26 .....((.}.�-.-- r...------ $3Ff'v'0 raj.w�(''S,r....i'.fy�..- $5L.'.26 HLTEQ HEA:LTHEQUITY INC. OJPXOXS 6/18/2025 508f188.00.DCRA.582300000 $208.33 $0400 $208.33 HLTEQ HEALTHEQUITY INC. FOGV9Zrtl 6/la/2025 508.188.00.HFSA=,582300000 $4,603.23 $0.00 $4,603,23 TOTAL FOR FUND] 4 508 $4,811.56 $0.00 $4,811,56 AGESP AG ENTERPRISE SUPPLY !NV0611.13 5/29/2025 510,065,00,0000.548653100 $800.40 $0.00 $800.40 AGSPW AG SUPPLY COMPANY 310162 6/5/ 202 5 510.012.00.0000 , 548583100 $7 7.30 $0.00 $17 f 30 AGSP`I AG SUPPLY COMPANY 310172 6/6/2025 510.080.00.0000,548353100 $58.51 $0.00 $58,51 AGSPTX AG SUPPLY COMPANY 310186 6/612025 510.080,00.0000, 548353100 $26.01 $0.00 $26.01 ERTTS BRETT & SON !NC 1291398 5/1/2025 510.080,00.0000,548653100 $18.25 $0.00 $18,25 1,,IHGLS CALEB MCNA1,4 .R.A 1578 5/2 r/2025 510.080.00.0000,548654800 $547.77 $0,00 $547.77 MHGL S CALEB MCNAY-L PA: ! 591 6/3/2025 510, 080.00, 0000.548654800 $1., 071 f 81 $0.00 $1 r 071. 8 ,;CAC CASCADE CHEVROLET CO 207872 5/30/2025 510,080.00.0000.548653100 $393.77 $0.00 $3 3.77 COILC COLu1,4A.14i OIL COtPA11,1 289341 6/2/202.5 51.0-080,00,0000148483401 $9,279.75 $0.00 $9,279,75 6/20/209-5 3 r 40, 40 PM CASH REQUIREMNTS REPORT Page. 15 Sys"Lem. Vendor TD Vendor Name Document. Document GL Accom Amount On Bu1d Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COILC COLEMAN OIL C014.P NY 290011 G/ 2025 510, 080.0 , 000.3548483401 $2015712.94 $0.00 $20, 572 , ;4 COILC COLEIM.AMf OIL COMPAN111' 201170 6/0/2025 510,080.00.0000.548483401 $211760.17 $0.00 $21, 760.17 COT LC COLE101A OIL C0tvfPA.NY 291189 6/9/2025 510.080, 00, 0000.54 4 3401 $lit 677 , 0: $0.00 $lit 67°1.0r5 CO! LC COL EMM O+ L COMPANY 291190 6/9/2025 510.080 a 00.0000. 54 483401 $1 1 1 324.88 $0.00 $11., 324.88 COLBR COLUMBIA BEARING 9504368340 /27/20250 510.020 , 00 , 0000. 548653100 MOM $0.00 $190.8.5 COEING Co -Energy 0581915)1 6/2/2025 510,030.00,0000,548 53100 $572.89 $0.00 $572,80 COENG Co -Energy 0581955 /3/2025 510.030.00.0000 ♦ 548653100 $282.98 MOO $282. 98 COENG Co -Energy 0582507 /6/2025 510.080.00, 0000 , 54848'3400 $1., 384.81 $0.00 $11 384.81 C EING Co -Energy 0582515 6/ /2025 510.0B0.00,0000,5 8 83400 $860,32 $0.00 $ 60.32 COENG Co -Energy 0582547 6/3/2025 510. 010 , 00.00'r 0. 5 48653100 $371. ♦ 5 MOO $371, 56 COENG Co -Energy 0582718 /5/2025 510,030.00,0000,5400531.00 $1.06.70 80.00 $106.70 COEzkIG Co -Energy MAY 0229-EC 5/31/2025 510.010,00.0000.548653100 $3.73 $0100 $3,73 DDMIOT D&D Motor Rump & �'Sachine 110301� 3/11./2025 510-080.00,0000.548654800 $254.01 $0,00 $254,61 DATE,C OAT EC INC 65516 5/7/2025 510. 080.00, 0000, 548653100 $31436.28 $0.00 $3, 436, 28 DWSYS DAY �p11BEL CSS SYSTEMS 1NVE-75495 5/48/ 025 51.M80 ,00.0000.548 54800 $20, 438.55 $0.00 $201438. 55 if ILLS :.7LlI'v1r LOCK SE k. "x�T �. 'w r�..t j.!LC 4d06042502 614/2�,F25 510.010.00.0J�l0♦5485v31�11f �� ttV ,.4b $0,00 $26kt3���f EIBET EIR.EITROMICS INC 428 7 6/2/2025 510.030 :00.0000.548354800 $008, 72 $0,00 $906, 72 ZPYFB FRONTIER C01,1��. �ftr�A � NS NO 2234 f 5-21 5/4.1/2025 510 a 1J30 .00 Y 0000. 5 358,2. 0 $111.84 xJ . 0 $111.84 Y B FRONTIER COI4MUNCIATIOINIS NO 2234/0-25 6/8/;2025 510,030.00,0000.548354200 $111.84 $0.00 $111.84 'G"CPUD GMNT CO PUBLIC UTILITY B1 85221/5--L51 5/30/2025 510.010.00, 0000. 548684700 $157.13 $0.00 $155 ,13 GCPUD GRANT CO PUBLIC UTIL?TY DI 85291/5-25 5/30/2025 510.080.00.0000.548354700 $21340.9� $0.00 $21348,96 SRECH HUNTER. SPECIALISTS LLC PORt0242455 5/30/2025 510,080.00.0000.548653504 $187.84 $0.00 $187.84 SRECH HUNTER SPECIALISTS LLC �OF.024z_1 5/30/2025 510,080.00,0000.548653504 $535.2 $0.0,0 $535.26 JE EP jESS EORDOE GRAND COULEE 145924 5/2 /2025 510.080,00.0000.548854800 $433.17 $0.00 $4.33.17 LSTCE LES SCHIRRAB TIRE CENTER 34200669360 5/23/2025 510.080.00,0000,548653100 $42,27 $0.00 $42.2; LSTCE LES SCHTVIM TIRE CENTER 34200010552 6/5/2025 3510.080.00.0000.548054800 $146.33 $0.00 $146.33 LSTCE LES SCHWAB TIP, BEN ER 34200 71608 6/9/2025 ,i10.080.00.0000, 548"�4800 $60.06 $0,00 $ 0.06 LIBT'S. LTR. INTERMEDIATE ROLtlTNGS 2984980 5 17/2025 510,0 0.0 : 000,.i'1` 354100 $783.6 0.00 $783..68 M D�� V :1i I *V D iriRN, tvL C 1. � ��i E R J. '..t `1 . 3 0 ✓[ f 1. 1 3 5/30/2025 iJ t E L Y V V i ��! , hJ li J Y '1 $0.00 V '£ i 69 MTOHH NfUTUAL OF 0MAHr"4 LV^IML FE.061:25 6/18/2025 510,000,00.0000.231500000 $2.12 $0.00 $Lr�� NCCAT NC CAT RENTAL YXC"SO478392 5/2/2025 510-080,00-0000,548653100 $236.08 $0.00 $236.93 NC'C'AT MC CAT RENTAL YKCS0478914. 5/1.5/2025 510.080r00.000M48653100 $968,87 $0.00 $968.87 N110OR forth 40 Outrltters 11.493?1 5�/�2'}8/rr�(J'�4 510,0��2}0�.00�j0-000t�0`.548653100 $ i 0.00 $i8.1.8 If400R North Out-fitters1 5/29/2 25 ,J10 , 020 , 00. 0000 , 54810-13100 7.18 $9 , 64 $0.00 $9 { . 6d OREILx O'Reilly Automotive !Tic, 350412 5/28/2025 510,080,00.0000.548b-53100 $253.11 $0♦00 $253,11 OREILY O'Reilly AuL-omoL*ivm Inc, 350451 5/20/2025 510,080.00.0000.548653100 $160,29 $0.00 $160.29 OR,EILY O'Reilly Au-tomotive Inc. 350984 6/2/2021-5 510.080 , 00 ♦ 0000.548653100 $32.51 $0.00 r 51 RTCW,AD Pro -Touch Car rt-lash & Auto 15404 '-/4/2025 510,080-00,0000.548653100 $83.02 $0.00 $83.92 CLIP JCL INC 0'0 77 0/1/2025 510,080,00.0000.548354100 $8.30 $0.00 98.30 �. E 4� , L n E S �;S ! " �OLr TiOi e 2278597 1 ? 5 3_/2(5 r f 51,, .01 .00.0000.548354100 $ , 8 7 , 2 $0.00 $1, 867.25 SIMBAB SIMITH BROTHER'S AUTOBODY 1053 8/6/ 2025 510.080.00 r 0000.548a54800 $603. 85 $0,00 $603, 85 RAPEG THE RARE GROUP 809+661 5/29/2025 510.08�0. �00 Y 0000.548654800 $2, 354.96 $0.00 S2, 354. oys tem' 6/20/2025 3:49:40 ew CASH nEQomEt4ENTS REPORT page; zs Vendor zo Vendor Name Document Document oznccount Amount On Hold rota _______-____--__________-__-___-__-___--___-_-_____-___-_________-_--__-___-____-_-__-____ Number Date TzTtCA TzTm mACnzmERx INC ro07696I9-I 5/28/2035 50.820.00.0000.548653100 $54.94 $0.00 $54.e4 USLU`F n.o. Linen Uniform 3489475 4/16/2025 50.010.00.0000.548654100 $37.87 $0.00 $37.87 USLUF U.S. Linen Uniform 3492053 022/2025 510.010.00.0000.54865*100 $41.59 $0.00 $uz.sg oSLoF o.o. Linen Uniform 3496390 */30/2025 510.010.00.0000.54865000 $37.87 $0.00 $37.87 msLUF U.S. Linen Uniform 3509354 5/27/2025 510.080.00.0000.548654100 $sy.eg $0.00 $39.99 osouF o.o. Linen Uniform 02096 6/2/2025 510.030.00.0000.548354100 $3817 $0.00 $38.17 USLUF o.S. Linen Unixozm 3512874 6/3/2025 5I0.010.00.0000.548654100 $41.59 $0.00 $41.59 osLUF o.a' Linen ooixoon 3514714 6/5/2025 510.030.00.0000.548354100 $28.31 $0,00 028.31 oSLor o.a. Linen mzif ozn 3515497 6/e/2025 510.030.00.0000.548354I00 $38.17 $0.00 $38.17 uSLor o.a. Linen Uniform 3516306 s/zo/%oos 510.060.00.0000.548654100 $21.68 $0.00 *21'68 oSLnF o.o. ziuoo Uniform 3516307 s/zo/zoos 510.010.00.0000.548654100 $43.25 $030 $43.25 uSLor U.S, Linen A ifrm 3517204 a/zUuoos 510.010.00.0000.548654100 $37.87 $0.00 $37.87 VIICoo ��zCLE SERVICE oRop 10 1146035 s/os/zoos 510.080.00.0000.594486003 $7,400.18 $0.00 $7,400.1e aTBMB wzLLI.A,14 r QUININ 3110 5/29/2025 510.080.00.0000.548654800 $569.10 $0.00 $569.10 WCFSp wzLSmm CREEN FARM SUPPLY 4335 5/7/2025 510.010.00.0000.548653100 $2,104.24 *U.Oo $2,104.24 WArTE waytek !NC 3881639 5/29/2025 510.080.00.000o`548653100 GI99.I6 $0.00 $139.16 TOTAL FOR FUND # 510 _________ $129,44V.80 ------------- $»'OQ ________ $129,440.80 GRAND ------------- --------------- --------------