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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH ID: GCAP 7/112025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT .CURRENT EXPENSE 001.000. $ 232,640.88 COUNTY ROADS 101 $ 548,774.36 ,CARES ACT - ELECTIONS 102 YETS ASSISTANCE 104 $ 2,663.04_ EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 40,778-64 ST DRUG SEIZURE 109 $ 61.24 LAW LIBRARY 110 TREASURER O/M ill ,JAIL CONCESSION 112 $ 1,962.10 EGON ENHANCIVINT 113 TOURIST ADVERT 114 375,00 RENEW CRP 115 COUNTY FAIR 116 121061.35 PROS CRIME VICT 120 LAW & JUSTICE 1.21 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 31700.00_ AUDITOR O/M 124 DD RESIDENT PROD 125 $ 43,644.34 R.E.E.T, 13t 1/4% 126 $ 1,393.19 TRIAL COURT IMPROV. 127 $ 176,355.90 DOM VIOL SRVCS 128 $ 560.05 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 11,963.07 Econ Enh, Rural Co 133 LODGING TAX CASH 134 33,000.00 Dispute Resolution 136 Oplod Settiment 137 Building 138 REET Admin 139 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA 191 $ 7,730.90 AOC BLAKE DECISION 192 ARPA-LOST REV, 193 $ 11,999.16 ARPA P I LT 194 MUSEUM CONTRUCTION 304 JAIL CONST, BOND 311 JAIL CONST. BOND 313 $ 9,667,433.22 SOLID WASTE 401 $ 1,912.37 DATA PROCESSING 501 $ 25,196.10 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 $ 2,392,50 UNEMPLOY COMP 506 OTHER COMP 508 $ 4,047.34 LEOFF -------------- 509 EQUIP RENTAL 510 $ 141,231.61 PITS & QUARRIES 560 1 TOTAL TRANSFER: 969,876.36 AP COMPLETED BY. J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDIT$ PMTRX BATCH ID 600,338.91 S 1,380,677.82 $ 1,882.57 $ 1.38B..208.10 PWOG3025CC 1,575.31 3150-62 S 14-84 $ 3.209,98 SWPVV063025CC $ $ 691,914,22 $ 1,383,828,44 1,897.41 1,391,418.08 tpt 62,594.61 $ 125.18922 125.139,22 BOCCO6252025CEM ill 95M S 2,390.00 S 2,390-00 0006252025BLB 2.705,16 $ 5,410,32 $ $ 5,410.32 DC-CCO62525ALP 5.114.44 $ 10,226:88 S $ 10,2.28.88 SCO6252025CMB 4.395-50 S 8,791.00 $ $ 8,791.00 AU07012025JG 125.00 $ 250S $ 250M U062425MJ AL062625MJ 4,605.01 $ 9,210,M02 $ $ 9,210.02 E 1,984.80 $ 3,969,60 $ 3,969,60 PA06252640 9,882,474.74 $ 19,764,949,48 $ 219.42 19,765,827.16 CSDO6252025VB 71,142A4 $ 142,284.88 $ - S 142,284.BB $HER062520250H 9,270.24 $ 18,540.48 $ 18,540-48 JAIL06252025DH 1,035,00 $ 2,070.00 $ 2,070,00 JV062525PT 8 6,439.84 $ 12,879.68 $ 12W9,68 HRO62525TB $ 2,214.10 $ 4,428.20 $ 4,428.20 PD060512025KH S 98.810,00 $ 197,620M $ 197.620.00 POCNTCT23 $ 40,786M $ 81.573.64 $ $ 81,573.64 RN06307-025KSH 2X00 $ 460.00 $ $ 460M RN-AT06252025AS 42,721.84 $ 85.443.68 $ $ 85,44168 RNCMISMAY2025AS 2,66104 $ 5,326M $ 5,326.08 VETS06252025CEM $ 8,561.35 $ 17,122.70 $ $ 17.12-2.70 FG062325RR $ 1150100 $ 3,000M s $ 3,000.00 FGREFo62425RR $ MOM $ 1,120.10 $ 1,120-10 NHO624202.q-AKB 3 25,196,10 S 50,392.20 $ $ 50,392.20 TSU625202.5VB 1,637.06 S 3,274.12 $ 327412 4WOP06272025JG $ $ $ $ $ S $ $ $ $ S $ $ $ $ $ $ $ $ $ $ $ $ 10,277,962.14 $ 10,277,962.14 $ 691,914.22 S 20,555,924.28 $ 219.42 $ 20,556,801.96 20,555,924.28 $ 219.42 $ 20,556,801.96 1,383,828.44 $ 1,897.41 $ 1,391,418.08 10,969,876.36 $ 21,939,752.72 $ 2,116.83 $ 21,94%220.04 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, 07/01/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total* $ 10,969,876.36 e Reviewed and certified by: fIr Chal�r oard of Commissioners Date: 7/1/2025 System: 6/27/2025 11:37:28 PA County of Grant Page: i User Date: 6/27/2025 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Pavment Date: 6/30/2025 Sorted By: Vendor ID Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AWFRF ADVANCE WITNESS FEES REVOL 24-1-00167-13 6/25/2025 001,103,00,9013,512214300 013.26 $0.00 $113.26 PRFRF ADVANCE WITNESS FEES REVOL 24-1-00167-13 6/25/2025 001,103.00013.512214301 $123.22 $0,00 $123.22 AWFRF ADVANCE WITNESS FEES REVOL 24-1-00167-13 6/25/2025 001,1000.9013.512214302 $6100 $0.00 $63.00 NORDA ANNA K NORDTVEDT 7/23-12/24 7/20/2024 001.133.00.0000.515934161 $101000m $0.00 $10,000.00 ATTMO AT&T MOBILITY LLC 281336346609XO613 6/5/2025 001.115.00.0000.523604200 $753,03 $0.00 $753.03 ATT-MO AT&T MOBILITY LLC 287339205438XO613 6/25/2025 001,103,00.0000,512214292 $59.01 $0,00 $59.01 DUERB BARBARA DUERBECK WAPA 2025 6/25/2025 001,109,00.0000,515354300 $271,00 $0,00 $277.00 THONB BRADLEY THONNENY 01/01/23-12/31/24 7/17/2024 001,133-00-0000,515934161 $9,600.00 $0,00 $9,600.00 CBGI CLEAR BALLOT GROUP INC. S04612 6/26/2025 001,108-00.0001514404800 $2t587-54 $0.00 $21587,54 DEAYC COLE R, DEAVER WAPA 2025 6/25/2025 001-109-00,0000,515354300 4277.00 $0.00 $277.00 JOHDE DEBORA-H JOHNSON 062325 JOHNSON 6/23/2025 001,115,00,0000.523603100 $16.56 $0.00 $16,56 AIN D T R DEBORAH S. ANDERSON 25267 6/25/2025 001,133,00.0000,515924199 $126.00 $0.00 $126.00 DPTLA DEPARTMENT OF LICENSING AG MAY FEES 2025 6/24/2025 001.104.00.0000,514204100 $125.00 $0.00 $125.00 CF,NTC DG !NVESTNIEFIT INTERMEDIATE IN00351721 6/25/2025 001,112,00-0000-518304101 $18,245.89 $0.00 $18,245.89 FIST N FABER INDUSTRIAL SUPPLY IN 1299782-000 6/24/2025 001112,00000,573703500 $270.17 $0.00 $270 .17 FIDES Fikes. Northwest 52214470 6/24/2025 001.112-00,0000.518303100 $3,25 $0,00 $3.25 FIDES Fikes Northwest 52214410 6/24/2025 0014112-00,0000,518304100 $27.00 $0.00 $27.00 GCCMS GRANT CO COlvR4UNICATIONS JAIL lit"k-Y 2025 6/13/2025 001.115.00000.523604292 $857.90 $0.00 $857.90 GCCMIS G PUA, N T CO COMMUNICATIONS MAIL 1ST HALF 202 6/25/2025 001.103.00.0000,512214292 $2,289.39 $0.00 $2,289.39 GCDCT GRANT CO DISTRICT COURT 4AO875143 6/25/2025 001,109-00.0000,515354100 $40.00 $0.00 $40.00 GCDCT GRANT CO DISTRICT COURT 4A0875144 6/25/2025 001-119.00.0000115354100 $40.00 $100 $40.00 GCDCT GRANT CO DISTRICT COURT G240067CC 6/25/2025 001,10100,0000,515354100 $40.00 $100 $40.00 GCHST GRAINIT CO HISTORICAL, SOCIIEET 510654-8 6/20/2025 001,119,00.0000.575304100 $9,489.55 $0.00 $9,489 .55 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000-7/25 6/24/2025 001,112,00-0000.518304700 $537.21 $0.00 $537.21 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000-7/25 6/24/2025 001.112-00,0000,521504700 $531,19 $0.00 $531.19 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045-7/25 6/25/2025 001.112-00-0000.518304700 $607.55 $0.00 $607.55 GCPWD GRANT CO PUBLIC WORKS DEBT Z250514 6/23/2025 001.102.00.9055,512404595 $155.16 $0.00 $155,16 GCTRS GRANT CO TREASURER LWOP.MED.062725 6/26/2025 001.101,010000.511602300 05,80 $0,00 $865.80 GCTRS GRANT CO TREASURER LWOP.DENT.062725 6/26/2025 001-101-00-0000.511602300 $49.25 $0.00 $49.25 GCTRS GRANT CO TREASURER LWOP,VIS,062725 6/26/2025 001,101.010000.511602300 $31.45 $0.00 $31.45 GCTS Grant County Technical Ser TS201-25 6/25/2025 001.103,00.0000.512214292 $41.35 $0,00 $41.35 H _1DGC HID GLOBAL CORPORATION 13400002618 6/18/2025 001,117-00,0000.527104100 $035.00 $0.00 $lf035.00 STACI ISAAC A. STACEY WAPA 2025 6/25/2025 001-109-00,0000.515354300 $277.00 $0.00 $277.00 NIESJ JEFFREY SCOTT NIESEN 2025-01-01-12/31/ 7/6/2025 001..1 i3. 00.0000. 515924160 $6,500.00 $0.00 $6,500.00 System; 6/27/2025 11:37:28 AM CASH REQUIREMENTS REPORT Page, 2 Vendor iD Vendor Name Document Document GL Account Am Ount On Hold Total Number ...-.-...-.-.w..........--w,..-- Date ...............--....! --,........-.....,..........--,..----......---...-..r...,..-e.....-..+..+....... -...... «. -....... ---.....,.+,.... - ........----...-------- ACNTO DOSE CASTILL 575 6/20/2025 001..10.2 , 00.9008.5124041.00 $1,195.00 $0.00 �� 195,00 ACNTO DOSE CASTILLO 576 6/25/2025 001-10100.0008.512214122 $1., 300.00 $0.00 $1,300.00 iPull EP JR i ENTERPRISES INC GC-022 6/25/2025 . 001,103. 00 , 9008 , 51221 122 $14 .00 $0.00 $144.00 GAg EK KARL CALHOUN 19 5 6/25/2025 001.133. 00 , 00 , 515924166 $11083.60 $0.00 $1, 083.60 C X EARL CAWGUN 1986 6/25/2025 001.133, 00. 0060. 5159241.66 $273.00 $0.00 $273.00 BROOK KRISTINE BRGtpiN, EB-1015 6/25/2025 001,133.00.0000,515924199 $401.50 $0.00 $401.50 BROWK KRISTINE BROG#N EB-101.6 6/25/2025 001.133.00.0000,515924199 $330.00 $0.00 $330.00 LAD R LAD IRRIGATION INC M1.243 J 63 6/2 .L/2025 001.112.00.0000.573703100 $30.12 $0.00 4$30. 12 LEGLA LEGACY LANGUAGE, LTD 25-06 6/25/2025 001.103. 00 , 9008, 512214122 $300.00 $0.00 $300.00 -�� «!� � ,. �,�~5��{�} WATER POOL & SPA LI�1i EE�.ii?`L Y� � I I` � f 3 232348 6/25 6/18/2025 001 .115,00.0`000.5236031.00 $2 b.66 $0.00 � 6 �$61. -� LNDSY° LINDS Y �jkTE . POOL & SPA 156190 6/18/2025 001,114.00.0000.521203100 $61 7� � � ,�♦00 $ �61.79 LNDSY LINDS Y �LkTER POOL & SPA 156100 6/18/2025 001.114,00,0144.525603100 $61.79 $0.00 $61.70 L1NIDSY LINDS Y WATER POOL & SPA 156724 6/18/2025 001..11K00.0000,521203100 $61.25 $0.00 $61.25 LNDSY LINDSAY EIATER POOL, & SPA 156870 6/18/2025 001.114.00,0000.5212031.00 $63.06 $0.00 $63.96 MORG I MICHAEL MORGI`AN 01/01/22-12/31/23 7/10/2024 001,133.00,0000.515924160 $12,127,50 $0.00 $12 127. 5 PR:NMC MICHA L PRINCE 01/01/23-12/31 /24 7/17/2024 001.133. e00 Y 0000. 5 503 161 $ , 600.00 $0.00 $9, 600.00 MODIM. MODERN IMAGI1;JC SO! UTIONIS 1 002340437 6/11/2025 001,115-00,0000.523603100 $460.00 $0.00 $460.00 MRVET MORRISON VETERINARIAN SERV 466898-1 4/25/2025 001.114.00,5021,52120 100 $332,93 $0.00 $332.93 MACCN MULTI AGENCY COMMUNICATION .5230 6/19/2025 001,125.00. 114.521.2041.00 $41,077.02 $0,00 $41,077.02 1T0L1H. MUTUAL OF 014AHA LWOP.LIFE.062725 6/26/2025 001,1.01.00-0000,511.602300 $2.12 $0.00 $2.12 EiAPLP PATRICK EARL 01/01/23- 1 2/31 2 7/17/2024 001.10 00, 0000. 515 3 161 $9, 600.00 $0.00 $9f6OO.00 BUR4GP PAULETTE, BURGESS 03/01/25 -- 12/21/ 6/11/2025 001.1.33.+00000.515034161 $9,600.00 $0.00 $9,600.00 PMH B PETER MALCOLM HIBBAR,D 6/1./2023-12/31./'20 7/6/2024 001.133.00.0000.515` 44162 $8t 335.00 $0.00 $8t 335.00 PR'LADM PMA DIRECT MARKETING LTC N7920P 6/26/2025 001.1000. 0000.514404200 $21017.0 $0.00 $2, 017, 4 7 PFLEN PROFORCE MARKETING INC 576319 6/19/2025 001.114.00.9144,594256003 $25161 .2N $0.00 $25, 619.26 PHL\1ASA PUBLIC HEALTH-1 MAR GEMENz C S100081556 6/17/2025 001.102,00.59055.51240410 2, 550.00 $0.00 $2 550.00 PPLC' 1 PURPLE COYOTE INC 4464 6/18/2025 001.1.14.00.0000.521203100 $1.21 $0.00 $1.21 PF AT Perfection Tire & Auton.oti 54033 6/16/2025 001.114.00-9032.521204800 $27.07 $0.00 $27.07 QUILL QUILL CORPORATION 44649614 6/25/2025 001,10-00.0000 , .51.5353100 $63.45$63,45 QUILL QUILL CORPORATION 44547256 6/25/2025 001.109-00-0000,515353100 $444.35 $0.00 $444.35 RDOEP RDO AGRICULTURE EQUIPMENT P27743 1 6/25/2025 001.112,00.0000.573704804 $71.19 $0.00 $1i.19 PL AES REEL USA INC 6161250 ( 10;0742) 6/24/2025 001.112.00 , 0000 4 51370 800 $ 69.69 $0.00 $60. 69 PL ES RE XE1L USA INC 016602 199996) 6/25/2025 001.11.2 , 00 , 0000. 518303100 $73.07 $0.00 $73, 07 LLL'A~S REEL USA: INC Q33231 (99996) 6/25/2025 001.112,00.0000.51.8303500 $596.84 $0.00 $596.84 KENTR ROBERT KENTNER 01/01/22-12/31/23 7/10/2024 001.133.00.0000,515924 60 $12,127.50 $0.00 $Q 127.50 SHATE SHERIFF JAIL ADVANCE TRAVE 10004 620 67 4/25 4/30/2025 001.114.00, 0000 521203 00 j} 5 7 $0.00 35 2 KE N5 SHIRLEY AryAE0LE-lH RN ,PA 2025 6/25/2025 001.109.00.0000.51554300 $lea . 00 $0 , 00 $249.00 System: 6/9,7/2025 11 37.28 At1 CASH RE UI0,11ENTS REPORT Page: 3 Vendor III Vendor dame Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date SHTBO SHIRTBUILBERS INC 47514 6/24/2023 001.112.00,0000„518303100 $846.11, $0.00 $846.17 W1SAU1D STATE AUDITOR L16 720 6/26/42- 0215 001,125.00.0000,514234100 $695.50 $0.00 $695.50 STWLW STW LAM PLLC 2W1-25 - 12-31-26 6/20/2025 001.133.00.0000.5159 34161 $5, 660.00 $0.00 $5, 660. 00 SYSCO SYSCO SPOKANE INC 321114732. 6/18/2025 001.115.00.0O00.523603100 S1 31.35 $0.00 $1.33.35 SYSCO SYSCOST��1t�KA�}TIES 312��11147�'3�12' 0011.115.00. $3, 606, 60 0.00 $31606, 68 SYSCO TINC SYSCO S�.OKNIYE lttC 3211186F6 ,6/18/2+,0025 6/2 „!/2 �,t2-5 Y0t0t0'S0.52.36031:11, 0U1 ,11•.5, 0,00tit .52-3603111 S,21.86 $0.00 $21.86 SYSCO SYSCO SPOKAI`IE INC 321117969 6/23/2025 001,115.00.0000.523603111 $46.09 $0.00 $46.09 14STLC THE MASTERS TOUCH LLC 95)081 6/25/2025 001,103.00.9002.512214-100 $031.21 $0.00 $531.21 ONLLW THE ONEIL LAT^r OFFICE LLC 01/16/25 - 12/31 6/1:7/2025 001,133.00.0000,515934161 $51tfo0.00 $0.00 $5, 660.00 PPMHP? THE PAPE G7ROUP INC 5111851 6/24 /2025 001,112 , 00.0000 , 51 304800 $1 t 880 , 73 MOO $1, 880.73 TPA^TES THE PART WORKS INC 120309 6/24 /2025 001,112.00.0000, 521503100 $941, 29 $0.00 $9.11. 29 FAIRT TIFINI FA.IRBANKS `PAPA - 2025 6/25/2025 001,109,00,0000.515354300 $273,00 $0,00 $277,00 GAIN;IT T OiNi GAi1,fES TGE RC0 r1.5?5 or/24/2025 001,112,00.0000.518304300 $598 , 00 "0 t 00 $5i,� ��8 f 00 UPSLA: UNITED PARCEL SERVICE 00009E9406255 6/21/2025 001,1.14,00.0000,5212041.00 $69,65 $0.00 $69.65 r.IRAN UNITED STATES BAKERY 120564 09033 6/13/2025 001.115.OHO.0000„ 23603 111 $324.29 $0.00 $324.2 R NE UNTTED STATES BAKERY 1201-5400 0r9 6/20/2025 001.115,00.0000.523603111 $2055.45 $0.00 $205.45 TUPOV VAI AO SEfIISI TUPOU JU E 17, 2025 6/25/2025 001.103.00.9008.5122141-22 $1.50,00 $0100 $150.00 WA 6C WA ASSOC F SHERIFF & POLI TN;8032796 6/2/2025 0 1e11- a 0.0000.521'303900 $2,5 O.00 $0.00 $2,500.00 WSCiT WA ST GRIHINAL JUSTICE T n 201141213 61/23/2025 001.114.00.0000, 521404900 $1,1.50.00 $0.00 $ 150.00 ss r � 0110 WA.LTER E NELSON CO 550549 6/18/2025 001,115-00.0000.5 3,603100 $576.21 $'0,00 $576.27 TOTAL FOR FUIN� 001 $232, 640 , SO $0.0£0 $2321640. 86 - A,i.TH10 ATTM1O ATTIN! ATTMO CNTMF CNTMF CNTNIF ERGON ERGON ERGON ERGO1i1 ERGON ERG(DN ERGON ERGON ERGON ERGON ERGON ERGON ERGON ERGON ERGON ERG0N AT�T i§)BITTTY TLC 257335563052 625 6/5/2025 101,020.00,0000:543304200 AT&T ►u%OBILIT ? LLC 25 7335563052 625 6/5/2025 101.0'"0.00.0000.543304.2,00 AT&T 140BIL STY LLC 20 3355063052 625 6/5/2025 101, 065, 00, 0000, 543304200 AT&T �10BILITY LLC 29 335563052 625 6/5/2025 101.070.00.0000.544204200 CENTRAL IM,:NU ACTURING I1,,1C, 17015 5/1 3/2025 101, 010.00 , 0000 , 542353101 CENTP,kL 191ANJEACTURING !NC, 17600 5/30/2025 1.01.020.00.0000.542353101 CENTRPI M NIJEAC T URING INC. 11925 6/16/2025 101, 0.30. 00.0000.542353102 ERGON ASPHALT AND EMULSION 94034.65750 ERGON ASPHALT AND EMULSION 9403466597 ERGON ASPHALT AND EI,,IUL SION 9403466597 ERGON ASPHALT AND EMULSION 9403466598 ERGON ASPHALT AND EMULSION 9403466598 ERGON ASPHALT Al, IB EMULSION 9403466599 ERGON ASPHALT Al]B E%ULSi0N 9403466600 ERGON ASPHAALT AND EMULSION 94034 66 601 ERGON ASPHALT AND EMULSION 9403470129 ERGON ASPHALT AND EMULSION 9403470130 ERGOT ASPHALT AND EMULSION 9403 470131 ERGON ASPHALT AND EMULSION 9403470132 ERGON ASPHALT AND EMULSION 9403 470133 ERGON ASPHALT AND E',,IUIJS10�, 9403470134 ERUG OT;I ASPHALT AND ENJUi S1G�I 940347E0135 ERGON ASPHALT LND EMULSION1 9403470136 6/10/20415 101, 010.00 , 0000 , 5423,531_01 6/10/2025 101, 01€0.00.0000.54?303101 6/10/2025 101.020 , 00.0000 , 595333100 6/11/2025 101f020.00,0000.542383101 6/11/2025 101,020.00,0000.595333100 6/11/2025 1.01.020.00,0000,542383101 6/11/2025 101,020.00.0000,542333101 6/11/2025 1.01.020.00.0000,542303101 6/15/2025 101,020.00.0000.5423 3102 6/135/2025 101.020.00.0000.542.3631021 6/15/14025 101.020.00.0000.542303101 6/15/2025 101.020.00.0000,542383102 6/16/2025 101,020,00,0000.542383101 6/16/2045 101.020.00.0000.54238'101 6/16/2025 101.020.00.0000.544383101 6/16/20425 101. 020 , 00`.0000.542383"101 $555.96 $82,61 $39.55 $43.24 $21, 354.11 $20,057.45 $3,380.96 $17,948.22 $9,995.87 $7,535.99 $ 7 1 1 11 9,? $10,695,80 $1.71965. 09 $17,498,10 $17,Oa2.56 $1812-32.04 $17,683.77 $ i 7, 695 , 03 $10,004.40 $17,801.93 $17,661.27 $10,707.10 $18,184.53 $0.00 3 $0.00 $0.00 $0.00 $. 00 $0,00 $0.00 $0.00 $0,00 $0.00 IS0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $u.r00 $0.00 $0.00 $0.00 J . It 0 `! $7055.96 $82.61 $39.55 $43.24. $21.1354.11 $28,0571.4.5 $3,300.9,6 $17, 94£I.22 $ 9, 995.07 $7,535.99 $7,179.20 $10, 695.80 $17,965.09 $13, 498.10 $11,852,56 $18,252.04 $17, 683,77 $'17, 695.031 $18,004.48 $13,801.93 $11, 6061,27 $18,184.53 System; 6/27/2025 11:37.28 AH CASH REQU±REMENTS REPORT Page. 4 Vendor ID Vendor Name Doc urnent- Document GL Account x-mount On Hod TotaI Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ERGON ERGON ASPH TJ NND EMULSION 9403471239 6/17/2025 1.01.020,00,0000.542383101 $1.7,711. 0 $0.00 $17,711.90 E'RGOt1 'ERGO -IN ASPHALT AND EMULST% 9 403471240 6/17/2025 101.020.00.0000, 542383101 $17, B30,06 0,00 $17, 830.06 Np AP GENUINE PARTS C011P3.iNY INC 488317 55 %11220255 1 1• 30, .0000.5�435031. 0 �66.13 $0.00 $ 6.18 NPA_. P GENUINE PARTS C0MP_ !KjY INC 634547 5/20. f025 101.070.00.0�000.5�� 203100 $17.60 $0.00 $17.60 IP= P GENUINE E PARTS COMPANY INC5 2 /2 25 1 1. 7 0. 5 2 1Q 2 2. $0.00 2. 2 1°0 �i(���E��TF�j u�;M1.1.�-2jy.5 ��fi�A: IC�`�4("(T7E}�P�ITIi��;�CEUNN GRANT CO'C'll'i" 5/25 2025 000.f05435^01.1.00 11 ,(� 854.17 $0 • 0 $854 .1. j jGC�� D GRANT 1,� C '� �7/ /2025 �/010. �0, $0.00 $ Gw Ewa W k 96 GCMTD GRR\LIT CO MAINT ENJk110E. DEPT F11,111-25 5/27/2025 101.020.00, 0000.54350 00 $851.38 �0 00 $851.38 GCMTD GAT CO I�4-AI NTENA�,10E DEPT FM11--25? 5/27/2025 101, 020. 00 , 0000. 54350.. 100 $286.02 $0.00 $2.86. 02 GQ4TD GRANT CO �LAINTEI`IANCE DEPT FMI -25 5/-27f 2025 101, 030, 00 , 0000.54350 i l 00 $1,i51.6 2 $0.00 � �- . 2 �1,7�t..�� GCMyTD GRANT CO MAINTENANCE DEPT EMIT- 7-5 5/27/2025 101.030.00.0000.543502100 $500.46 $0.00 $5•'�}58 4�6 �' ..� tl li • .a '1F GCMTD GRANT CO MAINTENANCE DEPT >al*11I -25 5/27/2025 101,050,00,0000.5 3501100 $12, 944.10 $0.00 $12, 944.10 GCMTD GRANT CO AINTEI' P.&IC'E DEPT FM11-25 5/27/2025 101, 050, 00. 0000.543502.1.00 $4, 346.57 $0.00 $4, 348.57 GCMTD GRA N 1 CO t�k INTENANCE DEPT F1,41I-25 5f27/2025 101,060.00,0000.543501100 $99.65 $0.00 $99.65 GCMTD GRANT CO V_1kT lTENANC E DEPT FM11-25 5/27/2025 101, 060 , 00 , 0000 , 5 3502100 $3 3 , 41,0. i..' 0 ry.f 4L $33r 4 j8 GC12 1D GRANT CO € 1T NUfCDEPT 1 5/2/2025 101,075,00.0000.543501100 $42.7 0.00L.,E 42.71 GCMTD GRANT CO M1ATNT N A N C E INEPT P41 1--25 5/27/2025 1.01,075.00,0000.5 3502100 14.3 $0.00 $14.35 GCTS Gran. County Technical Ser TS21.6-25 6/7 6/2015 1.01, 010.00.0000.5 330 292 $226 , 7 3 $0.00 $226, 75 GCTS Gran'C County Technical Sir "►_S21 -25 6/16/2025 101.020 , 00.0000 , 54330 292 $1306 , 00 $0.00 $136.00 GCTS Grant County Technical Ser TS216-25 6/16/2025 101.030.00.0000,543304291 $139.05 $0.00 $139.00 GC'GCTS,Grant` County Technical Ser TS2.�6-25 6/16/4"01,25 1.01..050.00.0000,543304292 $273.10 ��,O�l $273,!►0 GCTS, Grant �+t3r1i� my Technical Ser S 16-25 6/16/2025 101 .060.00.0000 . 5433 t4f 9L $87 , 0 $0.00 $9 . 70 GCTS Graze Countv Technical Ser TS216-25 6/16/2025 101.065.00,0000.54330 292 $82,70 MOO $82.10 GC T S Gran. CO my ! echn �.al Sep" S216--25 6/16/2025 10 1 , 070 , 00. 0000 , 5442011292 $324 , 45 l0.00 $3L . 4 5 GCTS Grant County Technical Ser TS216-25 6/16/2025 101.075.00.0000.5433042 2 $231.75 $0.00 $231.75 GCTS Grant, Cou°ity Technical Set T S222-25 6/16i2025 101. 000.00, 0{000.543303100 2, 737.42 $0.00 $2, 737 , 42 EACS tIARLIN LEASING CORPOP,ATIOIti 40637152 6/19/2025 1.01.070.00,0000.543304100 $45.03 $0.00 $45,03 PEACE MARLIN LASING CORPOUTION 4.0637152 6/19/2025 101.070.00.0000.5919,57000 $305,93 $0.00 $305.93 NELCC 'HORENO & NELSON CONS T RUCTI EST 5 2025 REIS 6/10/2-025 101..070. 00 k 0000. 5195306300 $146 102.85 f- $.00 4 � � $1��,10�,65 PP .•C 1 PURPLE COYOTE INC 4419 6/10/2025 1011050 , 00.0000, 543303100 $ 1- 79. 04 $0.00 8179.94 SORCQ SORCO INC 4023 6/11/2.025 101,t010- 00,0000,542.3831.01, 12,551. 6 $0.00 $12,551.96 SORCO SOISCO INC 4023 6/11/2025 101.010.00,0000.542303102 $9,671.48 $0.00 $0,671.40 TUMILM TAL HOLDINGS L L C 26 54798 6110/2025 101, 075.00 , 0000. 54268.3 g 13 $28 , 36 $0.00 $28.36 URNWI UNITED RENTALS Nf,rJ IINC 24,37842523-001 6/3/2025 101.,020.00,0000.542353102 $1.05.14 $0.00 $103.14 Y^PENG ,,,3ESTERN PACIFIC. ENGR'r, 1.,�3445 6/16/2025 101,070,00,0000.5951.14100 $13,509.00 $01,00 $13f5O9.00 TOTAL -------------- LOP. FUt,,ID # 101. $548 7 r4, 39v ------------- $0,00 -------------- $54.817 74.36 AjP II A & I", PRINTER INC 134476 6/23/2025 104 .146 . 00 , 0000. 565203100 $12 i , 91 $0.00 $127 , 91 SCi±C�i 1�11i1L�1ill lli! S COL[)t�iF�1. I{Cii�IEP. 2025�036 6/20/2025 104 ,1.46.00.110 .56520€01> r 200 , 00 $0.00 $21200, 00 SHT8P SHIRTBUILDE'RS INC 47532 6/10/20?5 1-04,146.00.0000,565203100 $335,13 $0.00 $335.13 TOTPI FOR FUND A 104 $2, 663,0z1 $0,00 $2, 663.04 ARK A & H PRINTER !',RC 2.025 MEDIA PROD P 6/23/2025 108 -15,0 , 00. 9102 , 5665131100 $31745. 00 $0.00 $3 f 745.00 AHPiN A & H PRINTER INC 2025 !-+1EI~►IA PROj E 6/23/0-025 100,150.00, 9102, 566514100 $3, 255 00 $0.00 $'3, 255.00 LGSI ALIS G ASS SERVICE INC I018368 6/ 6/202k, 108.1 0.00.0000.564004300 $1, 851.00 $0,00 $1,085100 system: 6/27/2025 11:37:28 A14 CASH REQUIREMMENTS REPORT .1 Page . 5 Vendor ID Vendor Name Document Document GL Account ARIOUrit On Hold Tot -al Number Date CP CR CRYSTAL CRUZ TOLD FAC. TRAINING 6/24/2025 10�r-Il.150.00.9064.5065143004 $230,00 $0.00 $230.00 CFILKS Cenlury Link ... 334016889 JUKE 20 611712025 1-08.150,00.0000,564004200 $84.3.21 $0.00 $843.21 Ur LSO DEL ,COL INC 13842 4 / 30 / 202 54 108,150.00,0000.564004100 $21,382,24 $0.00 $21t382,24 FiKES Fires Nortffiwest 522.144706 6/16/2025 108,1150.00.0000,564004100 $63.00 $0.00 $63.00 F I K I-E S Fikes Nor t"hwest 52214476 6/16/2025' 108.150.00. 0000. 5640031+00 $7.59 $0.00 $7.59 GCPUD GPANT CO PUBLIC-' UTILITY DI 1522100000 JUINE 2 6/20/2025 108 ,.150.00. 0000. 564001700 $2t897.11 $0.00 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 JUKE 2 6/20/2025 108.150.00.0000.564004700 $ 15) .2 1 $0.00 $i 5 .'2 GCTRS GRANT kf"O TREASURER LINOPAMED.062725 6/26/2025 108,150.00.0000.564002-300 $637.20 $0.00 $637.20 GCTRS GRANT CO TREASURER LANOP, DEENT .062725 6/26/2025 108.150.00,0000.5641002300 $28.00 S,0.00 $28.00 GCTRS GRAt,!T CO TREASURER LWOP,VIS.062725 6/26/20253 108.150.00,0000.564002300 $17.00 $0.00 $17.00 G'ff I T RERMILDA GA` TAN 0612202RJ 6/12/2025 108.1700.00.9064.566513100 $1,050,00 80,00 $1,050.00 !FBCO IFTBER COMMIUNICL.,TIONS L 698 5 14JUNE 202 6/121/2025 108A50.00.0000.564004200 $10.95 $0, 00 $10 .95, SEC OC KELLEY CREATE CO IN19998718 6/19/2025 10E150,0M000,591647000 $170.06 $0.00 $170.06 KECOC KELLEY CREATE CO IN1999878 6/19/2025 108,150.00.0000.564004100 $116.39 $0.00 $116.39 KECOC KELLEY CREATE CO IN1999330 6/19/2025 1.08.150.00 , t0000. 591647+000 .5 $200.1- $0.00 $ 2210 , 1 KECOC KELLEY CREATE CO !1k11999330 6/19/2025 108,150,00.0000.50660041100 $545,79 $0m $545.79 LNDSY LINDSAY TRATER POOL & SPA 156183 65/18112025 108-150-00,0000.5640031-00 $133.3f- MOO $133,32 MIACCN MULTI AGENCY COWHUNICATION 5223 6/19/20245 108.150,00.8052,564414100 $345.03 1?0.00 $345,03" V1 T 0 H1 F MUTUAL OF 0�41HA LF10P . LI FEE . 0652 7 2 6/26/2025 108A50.00.0000.564002300 $2.12 $0.00 $2.12 SHTBD SHIRTBUILDERS INC 47474 5/19/2025 rr 108,150,00,0000.566003100 $194.80 $0.00 $184.80 W.hR SG TN RURIAL COUNTIES i N S U11AM-N I C 2025-331996-0147-9 6/23/2025 08.1550.00.tiu4E,0.501 0460 $lf4871.115 $0.00 WBvCO Tr EINSTETM BEVERAGE CO 50008 I 6/11/2025 108A50.00,0000.564003100 $85.25 $0.00 $85.25 ZOOM ZOOM VTD-EFO COMMUNI CAT IONS !1\M10505501 6 / 2 2) J/ 2- 0 2, 5 108,150,00,0000.564004902 $2,222.09 -- ----------- ------------- $0.00 $2,222.09 TOTAL FOR FUND 108 $40r7718.64 -------------- $0.00 $40, 7-18.64 LNDSY LINDSAY WATER POOL & SPA 156724 6/18/2025 109.151,00.0000,521233100 $61,24 $0.00 $61.24 TOTAL FOR FUND 109, -------------- $ 61 . 2- 4 ------------- -------------- $0.00 $061 . 24 GLRCOJ Grant. Countv Jail 4053 44/25 4 / 3 0, / 2) 02) 5 -.il-9-,-I-5,,00,0000,5236Au4lOO $35.00 $0.00 $35.00 U "'RCOJ Gram County Jail - - 4053 5/25 5/30/2025 112.154,00.0000.523604100 $35,00 $0.00 $35.00 KEEFE KEEFE CON11MISSARY NETWORK S 49:59912 6/17/2025 112,154.00,0000,523603100 $1,785.81 $0.00 $1,785,81 vyv_Ck VYVE BROADBAND 004-247215 6/25 6/2/2.025 112.15A.,00.0000,523604100 $106,29 -------------- $0.00 $106.29 T TAL FOR FUND 112 $1,962.10 ------------- $0.00 $1,962.10 WASTA WASHTNGTONI TOURISM ALLIM-1C 4250 6/1-1/2025 114.156.00.0000,557304-908 $375.00 1 -------------- $0.00 $375.00 TOTA FOR FUND #1 114 $375.00 ------------- $0.00 -------------- $3715A0 j System: 6/27/2025 11:37:28 At-,! CASH REQUIREIMEINTS REPORT Page: 6 Vendor ID Vendor Name Document Docurent GL Account Pniount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nupter Date ATTMO AT&T MOBILITY LLC 287353877201X6132 6/5/2025 116,159-00,9702173704201 $101.72 $0.00 $101.72 CAS Central Washington Quarter D.A1,125-079 6/24/2025 116.159,00.9702,582100000 $750.00 $0.00 $750.00 DEBPC. DEBRA MICHELLE BLADES 108-1 6/12/2025 116,159.00.9702.573704100 $243.45 $0.00 $243 .45 ENTWR ENTERTAINMENT WAREHOUSE IN 230569905 6/23/2025 116.159.00,9704.573704171 $1031.60 $0.00 $1, 031.60 KECCC KELLEY CREATE CO imi998888 6/18/2025 116.159.00,9702,573704804 $902.98 $0.00 $902.98 PACSE PARKER CORPORATE SERVICES 55889 6/17/2025 116,159.00,9702,573704100 $420.00 $0.00 $420.00 WARSET WAHSET Day 12 5 - 0 91 6/24/2025 116.15910,9102.582100000 $750.00 $0.00 $750,00 WCBED WEST COAST BEDDING 34696 6/17/2025 116.159,00.9702.573703400 -------------- $5,861.60 $0.00 s5f861,60 TOTAL FOR FUND 4 116 ------------- $10,061.35 -------------- $0.00 $10061.35 TTINC TILED, TECHNOLOGIES INC 045-524413 6/26/2025 123,001-00,0000,514204100 $2,220.00 $0.00 $2,220.00` TTINIC TnER TECHNOLOGIES 11,11C 045-524414 6/26/2025 123,001,00,0000,514204100 $1,480,00 $0.00 s1t480.00 TOTAL -------------- FOR FUND 4 123 ------------- Q700.00 -------------- $0.00 Q700,00 DELSOL DEL SOS IINC 13842 4130/2025 125.167.00,6002.568604100 $57.66 $0.00 $5166 DELSOL DEL SOL INC 13842 4/30/2025 125.167-00-8003.568604100 $864.84 $0.00 $864.84 FCSRV FIRST CHOICE SERVICES AC - 11VAY 2025 6/24/2025 125.161.00004.568644102 Af033.60 $0,00 $1,033.60 FCSRV FIRST CHOICE SERVICES GC - MAY 2025 6/24/2025 125,167,00,8001.568644102 $22,576.00 $0.00 $2215760 0AILI GO0,1ILL iNDUSTRIES GC - MAY 2025 6/24/2025 125.167.00.8001,568624102 $10,904.25 $6,00 $10t904,25 MICHC MOSES LEE COVINIUMITY HEALT 250531 A,DP,MS 6/24/2025 125.167,00.8000568604102 $545.74 $0.00 $545.74 1vILC HC 'v1 0 S E S LAKE COMMUNITY HEALT 250225-250331 ADA 6/24/2025 125,167.00,8000568604102 $95.06 $0.00 $95.06 MLCHC MOSES L A' 111 C- C014fUNITY HEALT 250225-250331 ADA 6/24/2025 125.167.00,8004,568604102 $109,35 $0.00 $109.35 MLCHC 11,40SES LAKE COMMUNITY HEALT 250531 GRANT 6/24/2025 125.167.00,8001,568414102 $3,226.47 $0.00 $3f226.47 MLCHC MOSES LANE COMMUNITY HEALT 250228-250331 GRA 6/24/2025 125.167.00,8001.568414102 $143.63 $0,00 $143.67 MLCHC MOSES LAKE C014114UNITY HEALT 250228-250331 GRA 6/24/2025 125.167,00.8001.568414102 $129.38 $0.00 $129.38 CMPCS SL START GC MAY 2025 6/24/2025 125,167.00.8001.568644102 $1J87.20 $0.00 $1,387.20 CMPCS SL STPRT GC HAY 2025 6/24/2025 125.167.00,8001.568674102 121081.52 $0.00 $2,081.52 CMPCS SL START A(" - MAY 2025 6/24/2025 125.167.00,8004,568644102 -------------- $489.60 $0.00 $489.60 TOTAL FOR FUND 125 ------------- $43t644.34 -------------- $0,00 $43,644.34 CBHML COLUMBIA BASIN PUBLISHING 37069-06192025 6/24/2025 126.168-00.9112,594186004 $22031 $0.00 $220.51 CBHML COQ4BIA BASIN PUBLISHING 37069-06122025 6/24/2025 126,168.00.9112.594186004 $230.51 $0.00 $230.51 DJCOM DAILY JOURNAL OF COMMERCE 3411150 6/25/2025 126.168,00.9112.594186004 $481.60 $0.00 $487.60 PLAES REXEL USA INC 6168661 (99996) 6/24/2025 126,168.00.9112,594186003 $673.99 $0.00 $673.99 PLAES REXEL USA INC 6J25747 (99996) C 6/25/2025 126-168.00,9112,594186003 -------------- ($219.42) $0.00 ------------- ($219.42) TOTAL FOR FUND 4 126 $1,393.19 -------------- $100 $1,393.19 ESASP EAST SIDE ASPHALT INC 2011-1699 6/25/2025 127.169.00.9112.594186004 $176,355.90 $0.00 $116r355.90 System: 6/27/2025 11.37.28 AIM CASH REQUIREMENTS REPORT Page, ? . Vendor ID Vendor Name Document Document. OL Account amount. On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND � 127 -------------- ------------- $116,355,90 -------------- $0.00 $176055.90 CI1LKS Century Link-, 333575591_061425 6/24/2025 128.170.00,802�.565504201 $12.45 $0.00 $12♦45 CNJJKS Cen�urr Link... , 333575591�-a614"5 6/24/2025 12 .170.00.7611.56550420 i $6.19 $0.00 $6.19 CNI LKS Century Link..., 3335 / 5591- 061425 6/24/2025 12 .170 t a0.80 7o t 5655 42 1 $3 , 59 $0.00 $3. 59 CflLKS, Century Link , .. , 3 75591- 061425 6/2.4 /20 5 12 v t 17a . a .8 6 t 5c0 504201 $23,28 $0.00 $23.28 CNLKS Century Link..., 333575591--061425 6/24/2025 126.170 , 00.0024 , 5655042a1 $a .52 $0.00 $0. 52 C'NLKS Century Lire,,,. 333575591-061425 6/24/2025 128.170.00.8027.565504201 $1,09 $0,00 $1.09 CALKS Century Link., , . 333575:591-061.425 6/24/2025 12 .17a.0a.8031.5655042a1 $9.26 $0.00 $9.26 CNLKS Century Link.,.. 3335 7 5591--061425 6/24/2025 128 ,1.70, 00.8032 , 565504201 $1 a . 62 $0.00 $10 , 62, CNLKS Century Link. . 333575591T061425 6/24/2025 12 .110.00.8036.565504201 $0.96 $0.00 $0.96 CNILKS Cen -Ury Link., Y 333575591-061425 6/24/2025 1211.170. 00.8029.,'653504201 $0 , 77 $0.00 $0.7 s CNLKS Century Link♦.,. 333575591-061425 6/24/2025 120.170.00.0049.565504201 $9.39 $0.00 $ .3`' CNLKS Century Lind,.., 3335755 1-061425 6/24/2025 128.170,00, 325♦565504201. $9,24 $0.00 $9.24 CNLKS Century L'nk..., 333575591-061425 6/24/2025 120.170.00..0067.565.0'201 $5.07 $0.00 $5.07 CNLKS Century Link.... 3335y7ryF55�91�-0614�2yj{5� r6./24/2}025 128.170,00,803?�1565504201. $4.88 $0.0 $4t� CNLKS C en - u r y Link..,. 3 3 135 s 5 5 d 1 - a 'N 1 4 2 5 `f ¢ 2♦ 1 2 �2 2 5 128,170,00.9329.565504201 7 2 , 2 1 $0.00 $ 2 21 CNLKS Century Link..,. 333575591-061.425 6/24/2025 120.170.00.9331.5655042 1 $8,50 $0.00 $8.50 C1�aLKP CenttryLin : 333103267 061425 6/24/2025 12� ,17a, a.i611.56'"04201 [�f 5 , 54 q/ ,] � tl 1 0 .1 � $ .f 5 • � "� CCPUD CRA14T CO PUBLIC UTILITY D 1 1221355571-061625 6/24/2025 128 ,170 , 00 t 7611. 565.J0 4 760 $59.52 $0.00 $ 5 .52 LNDSY LINDSAY WATER POOH. 6 SPA 1:56530 6/24/20215 12 s .170.00.8021, 5655303/00 $1.4 , 22 $0.00 $14 , 22 LINDSY LINDSAY WATER POOL SPA 156538 6/24/209-5 128. 70. a.761 1 , 565-a as 7.73 $0.00 7 , 73 LNDSY LINDSAY WATER POOL &I SPA 156530 6/24/2025 1.28.4 70 • CEO. 075, 565503} 10 $kip. 61" $Q� . as $3 , r1 LNDSY y S 1 A # L111D�'A�= �� ��� POOL � ��.A� 5 A 8 156�.�� i2 � ���4/Ia25 � � 170 aa.�a � 2 8 s a 26 . 56*)5a3 � a0 2 6. 64 0 .. a s $ 2 6, 64 ��. LNDSY LINDSPY WATER POOL & SPA, 156538 6124/2025 1-28,176.0 . 024.565503100 $6.42 $0,00 $6.42 LNDSY LINDSAY WATER POOL & SPA 156535 6/24/2025 128.170t0 .8027.565503100 $1,24 $0.00 $1.24 LNDSY LINDSAY WATER POOL & SPA 156538 6/24/2025 120.170t00,0031.565503100 $9.69 $0.00 $9.69 LNDSY LINDSAY TRAT'ER POOL & SPA. 156530 6/24/2025 120.170.00,6032♦565503100 $3,71 $0.00 $3.71 LNDSY LINDSAY WATER POOL & SPA 1.5653 6/24/2025 120.170.00.0036,565503100 $0.77 $0,00 $0,77 LNDSY r11N1DSAY WATER POOL & SPA 15653 6/24/2025 128.170.00, 029.565503100 $0.72 $0.00 $0.72 LNDSY LINDSAY WATER POOL & ,SPA 15653 6/24/2025 1.28.1.70.00,8049.5655031.00 $1.0.4.1. $0.00 $10.41 LFIDSY: LINDSAY KAT ER POOL & SPA 1565 R 6/044/2020 120.170.00. 932,5..565503100 $4.02 $0.00 $4.02 LNDSY LINDSAY WATER POOL & SPA 156535 6/214/2025 120,170.00.8067.565503100 $6.44 $0.00 $6.44 LNDSY LINDSAY WATER POOL & SPA 156538 6/24 /20253 128.1.70.00 , 80 8 , 565503100 $2.42 $0 , 00 $2.42 LNDSY LINDSAY WATER POOL & SPA 156538 6/24/2025 12 .170,as.9329.565503100 $42.99 $0.00 $2.99 LNDS 1 LINDSAY WATER POOL & SPA 15653 6/24/2025 128,170.00.9331.565503100 $7.3 7 80.00 $7.37 LNDSY- LINDSAY WATER POOL & SPA 156539 6/24/2025 12 ,1 70 , 00.8021, 565503100 $22 ♦ 24 80.00 $22.24 LNDSY LINDSAY WATER POOL & SPA 156539 6/24/2025 128.170,00,7611 ,5655 °3100 $12,09 $0.00 $i2t09 LNDSY LINDSAY WATER POOL & SPA 156539 6/24/2025 128.1.70.00. $032 Y 5655031.aa $.5. 80 $0.00 $5.00 LNDSY LINDSAY WATER POOL & SPA, 156539 6/24/2025 128.170.00.8049.5655031.00 $16.23 $0.00 $16.27 LFJDSY LINDSAY WATER POOL & SPA 156539 6/24/2025 128.170.00.9325.565:503100 $6.29 $0.00 $6.29 LNDIS LINDSAY WATER POOL & SPA 10653.E 6/14/2025 128.170.00. 030.565503 - 00 $3.79 $0.00 $3,79 LNDSY L NDSAY QM ER POOL & SPA 156539 612-4 /2a25 1 �5 . 170.00.9331 t 565oa3 1 00 $11. 52 $0.00 $11. 52 QUMAAR REM t4lARKLET 3000740938 6/24/2025 128,170.00.8026.565503180 $110.57 $0♦00 $110,57 a OIA1 FOR FUND R 120 $560. a5 $0.00 $560.05 J�IPaC JM PACIFIC CONSTRUCTION I1,T 1260 6/23/2025 132.176. 00 t 9123.5941860a4 $11, 700. 00 $a. 00 $11, 700. a0 14LSSI 14OSES TYKE STEEL SUPPLY Iya 1,2510186 6/24/2a25 132.178.00.9123, 5941. 6003 $11.2�� $0.00 $1'1.28 PLANS R XEL USA I111C 6189076 k100742) 6/25/2025 132.17 .t00,9123.594136003 $25 1a79 $0.00 $251t r9 1OT AL FOR. FUND 4 132 $11t963.07 $0.00 r 3 07 System: 6/27/2025 11:37:28 AN CASE REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date 14AS R Masquers Theatre of Soap L LTAC 2025-29 6/24/2025 134,185,00,0000,557304410 $3,000.00 $0.00 $1000.00 RDGRD RIDGE RIDERS LTAC 2025-36 6/20/2025 134,185,00.0000,557304410 $20,000,00 $0.00 $20r000,00 RDGRD RIDGE RIDERS LTAC 2025-35 6/20/2025 134,185,00,0000,557304410 $51000.00 $0.00 $5,000.00 SUNLK SUN LE ES PARK RESORT INC LTAC 2025-41 6/16/2025 134.185,00.0000.557304410 $51000.00 $0.00 $5,000.00 TOTAL FOR FUND 1 134 -------------- ------------- $33t000.00 -------------- $0.00 $33,000.00 BBCC BIG BEND COMMUNITY COLLEGE ARPA 2025-25 6/23/2025 191.001.00,0000,518634981 $7t730,90 -------------- ------------- $0.00 $7,730.90 TOTAL FOR FUND 1 191 $7,730.90 $0.00 -------------- $7,730.90 GRMHC GPANT MENTAL HEALTHCARE ARPA 25-24 6/23/2025 193.001,00,0000,518634981 $11f999.16 -------------- ------------- $0.00 $11,999.16 TOTAL FOR FUND 1 193 s11rgy9m $0.00 -------------- $11,999.16 LYDIG LYDIG COINSTRUCTION INC 16 6/25/2025 313,001,00.0000,594236003 $9,667,433,22 -------------- $0.00 $9, 6 67, 433.22 TOTAL FOR FUND -711 313 ------------- $9,667,133.22 $0.00 -------------- $9t667,433.22 A.G S P N AG SUPPLY COMRAI%IY 310544 6/18/2025 401,401,00,0000,537813100 $11.66 $0.00 $11.66 AG S P W AG SUPPLY COMPANY 310557 6/18/2025 401.401.00.0000,537813100 $41,74 $0.00 $41.74 AGSPW P.G SUPPLY COMPANY 310558 6118/2025 401,401,00.0000,537813100 $8.00 $0.00 $8.00 FARME FARMERS ELECTRIC I! LIC 13996 5/8/2025 401,401,00.0000.537904800 $1f063.48 $0,00 At 063.48 ,NPAAP GENUINE PARTS COMIPANY INC 634497 5/29/2025 401.401,00.0000,537903100 $24.20 $0.00 $24.20 WPA-AP GENUINE PARTS COMPANY INC 634510 5/29/2025 401.401,00.0000237903100 ($14.84) $0.00 ($14 .84) NPAAP GENUINE PARTS COMPPdj1Y INC 634896 6/4/2025 401.401,00.0000,537523100 $4,93 $0.00 $4 .93 GCMTD GRANT CO M:AINTENANCE DEPT FM11-25 5/27/2025 401.401-00.0000,537521102 $77.66 $0.00 $77.66 GCMTD GRJANT CO tulkINTENANCE DEPT P1111-25 5/27/2025 401.401.00,0000,537522102 $136.08 $0.00 $136.08 GCMTD GRANT CO MAINTEINIANCE DEPT F1411-25 5/27/2025 401.401-00000,537111100 $327.41 $0.00 $327.41 BROGU GUY BROTWIN LLC 0#7658766816 6/2/2025 401.401.00.0000,537903100 $106.00 $0,00 $106,00 GCTS Grant County Technical Ser TS216-25 6/16/2025 401.000.00.0000,537114292 $124.05 $0.00 $124,05 MTOMH MUTUAL Cr OMAHA LWOP. LI FE, 062725 6/26/2025 401.000,00.0000.231500000 $2.00 -------------- ------------- $0.00 $2.00 TOTAL FOR FUND # 401 $1,912.37 $0.00 -------------- $1,912.37 CDWGI CDW GOVERNMENT IINC AE65F8T 6/25/2025 501.179.00-0000,518403101 $290.99 $0.00 $290.99 CDWGI CDW GOVERNMENT INC AE6TG8j 6/25/2025 501.179.00,0502-518803564 $6,622.59 $0.00 $6,622.59 CDWGI CDW GOVERNMENT INC AE650H 6/25/2025 501,179.00-0502-518803564 $1,164.81 $0.00 $1,164.81 CDWIGI CDW GOVERNMENT I INIC AE65Q1_Y 6/25/2025 501.179.00.0000.518403101 $1,227.02 $0.00 $1.f227.02 CDWGI C D Till GOVERNMENT INC AE6TN7t4 6/25/2025 501.179-00-0000-518403101 $3J53.05 $0.00 $3, 153,05 CDWGI CDW GOVERNMENT INC AE6TH5G 6/25/2025 501,179,00,0000.518403101 $11,444.22 $0.00 $11,444.22 CDWG1 CDW GOVERNMEINT INIC AE6UH4U 6/25/2025 501.179.00.0000.518404100 $97.42 $0,00 $97.42 CONLD DONALD CONLEY KCTAC071525 6/25/2025 501-179,00.0000.518804311 $598.00 $0.00 $598.00 LTTLE EVAN LITTLE ELTAC071525 6/25/2025 501.179.00.0000.518804311 $59B.OG $0.00 $598.00 System. 6/27/2025 11. 37 . 2-8 AM' CASH REQUIREMENTS REMENTS REPORT Page. Vendor ID Vendor Name UOcumen-'L Document GL Account Amount On Hold Total, ---------------------------------------------------------------------------------------------------------------------------------------------------- Number er Date -------------- TOTAL FOR FUN r 501 ------------- $25,196.10 -------------- $0.00 $25,106.1.0 R71,NAL DCC T;kjC AGC76 5/31/20/25 505.1.85, 60.9506.517374118 $2, 39? a 50 $0.00 $2 f 392.50 TOTAL FOR FUND 4 505 $41392.50 $0.00 $2, 392-.50 HL TE HEALT'� EQUITY INC. DENS387 6/25/2025 .1 Y E FS ►. 5 ?3 C -------------- �., ?7.3 ------------- $0.00 , i .34 TOTAL FOR FUND 508 $4, 047.34 -------------- $0.00 $4, 047.34 ATTM 0 AT&TMOBILITY LLC 287335563052 625 6/5/2025 510,030.00.0000,548354200 $35.25 $0. $35,25 CLARY Bud Cla-ry 3SY1504 6/18/2025 510.080.00.0000.5944BE003 $78,512.22 $0.00 $78,512.22 CLARY Bud Clary 3SI5i575 6/18/2025 510.080.00.00�00.5-94486003 $35, 514.2 $0. $351514.28 C1,1NF CALrJAHAN NIANUEA7UR NG INC 57705 64/1.7/2025 510.030 , 00 , 0000.548653100 $1.01. t 9 $0.00 $7 0I , 79 WIN CENTRAL 1 A:CHIHER"i SALES IN 1106838 5/30/2025 510 k 010.00.0000, 540a53100 $3, 200.06 $0.00 $3, 200. 06 CMISIN CENTRAL MACHI1,1ERY SALES !N IM77500 6/10/2025 510.010.00.0000.5486531.00 $48.69 $0.00 $48.69 CMSIN CENTRAL MACHINERY SALES IN 11477527 6/10/2025 10,020!00,0000.548653100 $651.00 $0.00 $651.00 CKIN CFNTR.AL MACHINERY SALES IN IM77536 6/10/2025 510,020,00k0000.548653100 $48.69 $0.00 $48.69 Co -Energy g1 0 ���J'({3 25 6/16�t/{ 51�///0???I .030 s �1 • �ii �f��'fJy t 348653.10.0 'j1-01 .53 "Y 0.00 . 5^3 {pCOENG C t,�.fj I}'�G Co -Energy [3'j-�(9 0582510 .( 6/3/2025 fj 51 0 . 401, 0 N , 00 h! .5 i� 353.105i �$28 ! , 3 F $0.00 t101 $28 P ! 3 P FFTLI FREIGHTLINER NTV1 PC00$ 641917- :01 or/3/2025 510,010.00,0000,548653.100 $299.09 $0.00 $2 9.09 FFTL1 FREIGHTLINER NW PC001.649766;01 6/11/2025 510.080,00.0000,548653100 $608.72 $0.00 $608.72 EETLT FREIGHTLINER NW PC001650139.01 6/13/202.5 51.0.080.00!0000.548653100 ($338.75) $0.00 ($338,75) FETLT FREIGHTLINER N1 PCO034217273:01 6/3/2025 510.010a00.0000.548653100 $191.33 $0.00 $191..33 FFTT T FREIGHTLINER 101 SR00 126690:01 J/ 8/2025 510.0)0.00.0 0 .548654800 $54a.8 k l.f 1F 'T"}f�y8 (}'fit � rJ 3 iJ ! ti 51 N-`AAP GENUINE PARTS' COMPANY INC 487075 5/6/2025 510.030-00,0000,548653100 $22.69 $0.00 $22.69 GENUINE PARTS COMPANY TNC 488421 5/21/20253 510. 030.00.0000, 548653100 $9 Y 31. $0.00 $9. 31 NPAA? GENUINE PARTS COMPANY 1NCI 488671 5/27/2025 510,030.00.0000,548653100 $32,44 �0$,00 h3�.�,� j 4 � i1PAAP GENUINE PARTS COMPANY INC 488793 5/28/2025 51 0.030.00,0000,548653100 $2 5,23 $0.00 $_295.25 NPAA�P GENUINE PARTS COMPANY 1NC 488843 5/28/2025 51.0 ! 030 , 00.0000 , 548653100 $4.80 $0.00 $4.80 NPAAP GENUINE PARTS 04PANY INC 488980 5/20/2025 510,030.00.0000.548653100 $64.34 $0.00 $64.34 NPAAyP GENUINE PARTS COMPANY INC 633392 5/13/2025 510 ! 080 ! 00 , 0000.548"053100 $250.24 $0.00 $250.24 NPAiAP GENUINE PARTS COMPANY _INC 633444 5/14/2025 510,080,00.0000,548653100 ($0.14) $0.00 ($9.14) NPAAP GENUINE PARTS COMPANY INC 633445 5/14/2025 510,080.00.0000.548653100 $66.05 $0.00 $66.05 11PAAP GENUINE PARTS COMPANY INC 63.J447 55/14/2025 510,080,00,0000,548653100 $31..38 $0.00 $31.38 NPIVIP GENUINE PARTS COMIPA.NY INC 633544 :5/15/2025 510.080 , 00 . 0000 , 5480653100 $43. 07 $0.00 $43.03 NplvlkP GENUINE PARTS COMPANY INC 633547 5/15/2025 510,080,00.0000.548653100 $78.60 $0.00 $78.60 NPIATP GE NINE PARTS COMPANY INC 633566 5/1.5/2025 510.080,00,0000.548653100 $26. 2 $0.00 $26.82 NPAAP GENUINE PARTS COMPANY INC 633903 5/20/2-025 510.080.00,0000,543483400 $132!71 $0.00 $132.71 NPAAp GeNUIN E PARTS COMI-PP1Y INC 634035 5/22/2025- 51.0.080a00,0000,548653100 06. $0.00 $93.64 NPAAP GENUINE PARTS COMPANY INC 634038 5/22/2025 510-080.00,0000,548483400 $14,44 $0.00 $14.44 NPAtAP GENUINE PARTS COMPANY INC 634039 5/22/202 � 5 �0.010 r 00.0000 Y 54065 � � 00 $82. 88 $0. 00 �82 . ?38 NPA-AP GENUINE PARTS COMPANY INC 634117 5/23/2025 510.080.00.0000.548653100 $100.36 $0.010 $100!36 NPAda- -p GENUINE PARTS COMPANY INC 634135 5/23/2025 5I0.080.00.0000.548653100 $93.64 90.00 $93,64 NLO'MP GENUINE PARTS COMPANY INC 6343035 5/27/2025 510.080.00.0000, 548653100 $189.90 $0.00 $189, 90 NPAA.P GENUINE PARTS COMPANY INC 634344 5/27/2025 510.080.00.0000.548483400 $37.87 50,00 $37 , 87 jPAIlP GENUINE PARTS COMPAN"I INC 634380 53/28/20225 510,080.00,0000.5486'0- �100 $97.34 SO.00 $97.34 NPA,.AP GENUINE PARTS COMPANY INC 634382 5/28/2025 510 , 080 , 00. 0000. 5486:53100 $7.92 $0.00 $7 , 92 },P AP GENUINE PARTS COMPAislr INC 634433 5/28/2025 510,080.00.0000,04 653100 $230,37 $0.00 $230.37 NPAJAR P GI U I N E PARTS C01,4PANY INC 634 438 5/28 /2025 510 Y 080.00 k 0000.548653100 $97.34 $0.00 $97 , 341 ,PAAP GR d` INE PARTS COMPANY INC 634454 5/28/2025 510 , 080.00, 0000 , 5486531 0 $176(} ..( jam}' $0.00 $376.54 NPAAP GHNUINE PARTS COMPANY INIC 634474 5/29/2025 510.080.00.0000, 54848340F0 $18,06 $0.00 $18.06 System: &- em: 6/27/202 5 11:37:28 AM CASH REQUIRIElly[ENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date N PAA P GENUINE PARTS COMPANY 11.1,1C 634475 5/29/2025 510,010.00.0000.548653100 $87.10 $0.00 $87.10 NPAAP GENUINE PARTS COMPANY BAiC 634476 5/29/2025 510,01100,0000,548653100 $31M $0.00 $31.41 NPAAP GENUINE PARTS COMPANY !NC 634513 5/29/2025 510 , 080. 00. 0000.548353100 $34.03 $0.00 $34.03 NPAAP GENUINE PARTS COMPANY INC 634625 5/3012025 510-0B0.00.0000,548653100 $7.92 $0.00 $7.92 NPAAP GENUINE PARTS COMPANY !NC 898582 5/19/2025 510,020,00,0000*548653100 ($72.34) $0.00 ($72.34) NpAA,P GENUINE PARTS COMPANY INC 898840 5/14/2025 510,020-00,0000,548653100 $296.86 $0.00 $296.86 NPAAP GENUINE PARTS COMPANY INC 89800 5/14/2025 510,020,00,0000.548653100 $161.50 $0,00 $167.50 NPAAP GENUINE PARTS COMPANY INC 898879 5/14/2025 510,020-00,0000.548653100 $133.38 $0.00 $133.38 NPAAP GENUINE PARTS COMPANY INC 998882 5/14/2025 510,020,00,0000.548653100 $4.82 $ 0 i 00 $4.82 NPAAP GENUINE PARTS COMPANY INC B98885 5/14/2025 510,020,00-0000.548653100 $13.91 $100 $17.91 NPAAP GENUINE' PARTS COMPANY INC 898888 5/14/2025 510,020.00,0000.548653100 $19.28 $0.00 $19.23 NPAAP GENUINE PARTS COMPANY INC 898889 5/14/2025 510,020,00,0000.54B653100 $31.05 $0.00 PI K NPAAP GENUINE PARTS COMPANY INC 898894 5/14/2025 510.020,00.0000.548653100 $14.44 $0.00 $14.44 NPAAP GENUINE PARTS COMPXNY INC B98896 5/14/2025 510,020,00,0000.548653100 $504,87 $0.00 $504.87 NPAAP GENUINE PARTS COMPANY INC 098891 5/14/2025 510,020,00.0000,548653100 $51,56 $0.00 $51.56 NPAAP GENUINE PARTS COMPANY INC B98898 5/14/2025 510,020.00.0001548653100 $10,19 $0.00 $100 NPAAP GENUINE PARTS COMPANY INC 898975 5/15/2025 510,020,00,0000.548653100 $91.40 $0.00 $91.40 NPAAP GENUINE PARTS COMPANY INC 901028 5/28/2025 510,020,00.0000.548653100 $20,22 $0.00 120,22 NPAAP GENUINE PARTS C 0 M P Alvl Y INC 901275 5/29/2025 510.020.00,0000.548653100 $34,77 $0.00 $34.77 N PAA. P GENUINE PARTS COMRANY INC 634497 5/29/2025 510,401-00,0000.548653100 $25.20 $0.00 $25.20 NPAAP GENUINE PARTS 00tv[PANY INC 635040 6/6/2025 510 , 401.00.0000. 548653100 $17.57 $0.00 11737 GRAIN GRAINGER 1544448922 3/25/2025 510,0800.0000,548653100 ($1,462,34) $0.00 ($11,462,34) GRAIN G 14 i t 1,G E R 9484601563 4/24/2025 510.030.00.0000,54B653100 $118,31 $0.00 $118.31 GRAINI GRAINGER 9484730198 4/24/2025 510,030,00-0000-54B653100 $40.72 $0.00 $40,72 GRAIN GRAINGER 9488649832 4/28/2025 510,030.00.0000.548653100 $3115 $0,00 $31.85 GRAIN GRAINGER 9489572694 4/29/2025 510,080,00,0000.548653504 $349.07 $0.00 $349.07 GRAIN GRAINGER 9513629700 5/20/2025 510,080,00.0000.548653100 $228.73 $0,00 $228.73 GRAIN GRAINGER 9517197787 5/22/2025 510,080,00,0000,548653100 $271.21 $0.00 $271.21 GCF1TD GRANT CO IMAINTEINANCE DEPT FMII-25 5/27/2025 510,000,00-0000,548351300 $616,04 $0.00 $616.04 GCMTD GRANT CO RAINTENANCE DEPT FMII-25 5/27/2025 510,000,00.0000.548352100 $206.96 $0.00 $206.96 GC!vl.TD GRANT CO MAINTENANCE DEPT 011-25 5/27/2025 510.011,00.0000,548581100 $201.89 $0.00 $201,89 GCMTD GRANT CO MAINTENANCE DEPT FM11-25 5/23/2025 510,011,00,0000.548582100 $67.83 $0.00 $67.83 GCMTD GRANT CO MAINTENANCE DEPT E7411-25 5/27/2025 510,012,00.0000.548581100 $431,89 $0,00 $431.89 GCMTD GRANT CO MAINTENPKE DEPT RAJ 11 - 2 5 5/27/2025 510.012,0040000.548582100 $14539 $0.00 $145.09 GCMTD GRANT CO MA i NTE INAN C E DEPT TF-11 1 - 2 5 5/27/2025 510,025-00.0000.54S581100 $56.94 $0.00 $56.94 GCMTD GRANT CO MAI11TENANCE DEPT F14 11 - 2 5 5/27/2025 510,025,00,0000.54B582100 $19.13 $0,00 $19.13 GCMTD GRANT CO 1,41AINTEINANCE DEPT LFFM 11 - 2 5 5/27/2025 510.036,00.0000.543581100 $424.52 $0.00 $424.52 GCMT0 GRANT CO MAINTENANCE DEPT FMII-25 5/27/2025 510,036,00-0000.548582100 042,62 $0;00 $142.62 GCMTD GRANT CO KkINTENANCE DEPT Ft,111-25 5/27/2025 510,037,00-0000,548581100 $212.00 $100 $212.00 GCMTD GRANT CO 141AINTENANCE DEPT FM11-25 5/27/2025 510.037,00.0000,54B582100 $71,22 $0.00 $71.22 04TED GRANT CO 1,41A i N T E N A N C E DEPT FMII-25 5/27/2025 510,038,00.0000,548581100 $212.00 MOO $212,00 GCMTD GRANT CO MIAINTENANCE DEPT FH11-25 5/27/2025 510.038.00.0000,548582100 $71.22 $00 $71.22 GCMTE, GIAINT CO MAINTENPACE DEPT rFM 11 - 2 5 5/27/2025 510,080,00,0000,548351100 $1f430,43 $0.00 $1,430.43 GCMTD, GRANT CO 14A I N T E N-,-,Ti C E, DEPT FMII-25 5/27/2025 510,08100.0000.548352100 $480,56 $0,00 $480.56 GDENT GREG THOMPSON 25-1757 6/2/2025 510,080,00.0000.548653100 $70.46 $0.00 $70.46 GOPST Grin' Postal 97425 6/3/2025 510,080,00,0000,548653100 $20,11 $0.00 $20.11 GCTS Grant County Technical Ser TS216-25 6/16/2025 510,080-00,0000.548654292 $13435 $0.00 $134,35 CRCRZ JUSTIN LOSSING 118 6/11/2025 510,080-00-0000,548654800 $130.08 $0.00 $130.08 IvITOMH 14UTUA.L OF 01,11AHA LNOP,LIFE.062725 6/26/2025 510.000.00.0000.231500000 $2,12 $100 $2.12 PTFCT PASCO TIRE FACTORY W 1036241 6/17/2025 510.080. 00. 0000. 548483400 $3,160,34 $0,00 $3,160.34 PACMA Pacwest Machinery LLC 30427862 6/4/2025 510-080.00000.548654800 $1,709.35 $0.00 $1, 709.35 QCYHL Quincy Hardware & Lumber C540262 6/18/2025 51V 030 t 00.0000. 548653100 $19.47 $0.00 $19.47 SIME S L SME SOLUTIONIS 2279418 5/31/2025 510,036-00,0000.541584100 03,860.29 $0.00 $3,8029 System: Page: 11 6/27/2025 11 i 3 3.2 8 AIM CASH REQUIREMENTS REPORT Vendor 1P Vendor Name Document Docurien t GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date P{ PEG THE PAPE GROUP 15978637 6/12/2025 510,030-00.0000,548653100 $185.29 $0.00 $185.2 PAPEG THE PAPE GROUP 16161512 6/1.6/2025 51.0,030.00.0000.5486531.00 $1,161.60 $0.00 $1,161.60 TSPRD Tacoma Screw Products inc 280137757 6/3/2025 5.10.020,00,0000.548653100 $114.97 $0.00 $114.97 TSPRD Tacoma Screw Products inc 28013 405 6/10/2025 510-080.00.0000, 548653100 $194, 48 $100 $194.48 URNWI UNITED RENTALS NW INC 246393942--001 4/29/2025 510.080.00. 0000.548654800 $1, 3 E 2.26 $0, 00 $ 312. 26 , WRCIP WASH RURAL COUNTIES INSURA 202.5-339 G--0138 - 6/12/2025 510.0 0,00-0J00,548654600 $960.42 $0.00 $960.42 TOTAL FOR FUND 510 $1 1,231.61. $0.00 $14 i, 23 .61 GRAND TOTAL ------------- --------------- $10, 969, 876.36 $0.00 -------------- $1016% 07 6. 36