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Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 71112025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 225,561.02 COUNTY ROADS 101 $ 131,937.00 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 60,761.57 ST DRUG SEIZURE 109 $ 216.25 LAW LIBRARY 110 TREASURER Oft ill 11 JAIL CONCESSION 112 $ 6,528.77 ECON ENHANCMINT - - -------- 113 TOURIST ADVERT 114 RENEW CRP COUNTY FAIR 115 116 $ 5,597-39 PROS CRIME VICT 120 .LAW & JUSTICE 121 $ 81,043.00 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 10,981.60 AUDITOR OIM 124 DD RESIDENT PROD 125 $ 1,959.04 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 2,489.20 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 Ikon Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 ODiod Settiment 137 Building 138 REET Admin 139 SHI3 1406 141 VESSEL Rcr-_'-G. FEE 142 ,;C G ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 139,166.50 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 48,756.03 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST, BOND 311 JAIL CONST. BOND 313 SOLID WASTE 401 $ 21126-39 DATA PROCESSING 501 INSURANCE 503 PR REMIT 504 $ 1,856.40 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 $ 4,695.68 LEOFF 509 EQUIP RENTAL 510 $ 139,624.29 IPITS & QUARRIES 560 TOTAL TRANSFER: CHECKS: VOIDED: BATCH TOTAL 273,459.54 S 228,14 -S 273,687.68 S 1193,112,05 S IIZ908,59 S 35,141.62 S 11,028,77 $ 1,713.43 S 4,421,14 S 628.79 S 9W97 S 4,005.00 S 165,178.18 S 25,018,86 $ 1,110.69 S 37,303.38 S 4,400-00 $ 14,71913 S 60153,72 S 2,566.89 $ 1,752,99 S 3,844AG $ 2,489,20 S 211.93 $ $ $ S S AP COMPLETED BY: IGOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: P-MCHK CREDITS ,546,91908 S 542.40 S 456,28 $ - $ 547,375,36 —S 542.40 386,224A0 $ - $ 25,8417.18 $ - S 70,28124 S $ 22,057.54 $ - S 31426,86 S S 8,842-28 S - 1,2577 .513 S - 1,976-14 S - fi 8,0%00 $ - $ 330,356,36 S - $ 50,03712 $ 2,80 S 2,221,38 $ - $ 74,606.76 S - $ 8,800.00 $ - $ 13,83124 $ $ 29,438,26 S 120,307A4 5,13318 S 3,505:98 S 486.25 S 7,683,30 S - S 4,978A0 $ 423,86 S S $ $ S $ S $ S S 5 $ S S $ S PIVITRX BATCH ID .549,088,68 PW070725CC 45628 S'WPVV070725CC 549,544.96 '186,224,10 BOCC07022025CEM 25,817.18 DC070220258LB 70,283.24 DC-CC070225ALP 22,057-54 AU07082025JG 3,426,86 CA06272025RR 8,84228 EL063025MJ 1,257,58 EL070125MJ 1,976.14 PA070225JM 8,010,00 PLCO07012SHK 330,356,36 SHER07022025DH 50,048,92 JAIL07022025DH 2,221.38 JV070225PT 74,606<76 C0062625JJ 8,800.00 C0070125JJ 13,831,24 HR070225TB 2.9,438.26 PD07102.2025KH 120,307A4 RNG707202SKSH 5,133.78 RN-AT07022025AS 4,478-48 FGREF063025RR 7,68830 FG063025RR 4,978.40 NH07012025-.AKB 423.86 GCAP07082025RI $ 589,612.45 S 1,179,224.90 $ - ---------- --- 489.05 S 1,180,208.60 $ 589,612.45 $ $ 273,687.68 S 11,179,224,90 $ ,547,375.36 3 489.05 $ 542.40 $ 1,180,208.60 549,544.96 $ 863,300.13 $ 1.726,600,26 $ 1,031.45 S 1,729,753.56 RECEIVED JUL - 3 2025 'GRANT COUNTY COMMISSIONERS 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, 07/0112025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: S 863,300.13 Reviewed and certified by: -ornmissioner 0 A Commissionel� Chai *15oard of Commissioners e Date: 025 41� System: 7/3/2025 2:36:07 PIS: County of Grant 'age: 1 User Date: 7/3/2025 CASH REQUIREMENTS REPORT User ID: js oe Payables Hanagemynt Ranges: Vendor ID: 1 - ZZZZZZZZZZZZZZ Vendor Name: First - Last Vendor Class: First - Last User -Definer 1: First - LaS Sorted By: Vendor ILA Pawent Priority: first - Last Due Date: First Lai L Discount Date: First - Last Pavaient Date: 7/31/2025 Vendor ID Vender Name Document Document GL account Amount On Held Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- 4IMPT 4 .I-mpri nt 29707445 6/27/20?5 001,114.00,91.44.525603100 $6,487.70 $0.00 $6,407,70 AHPIN t & H .PRINTER INC 134478 6/23/2020" 001,101.00.9199.511603100 $ 5,64 $0,00 �(,lM4 LINPUB ADSCO OPCO LLC 9680 6/24/2025 001.114.00.9144.525603100 $590.01. $0.00 $590.01 ATTMO AT&T MOBILITYLLC 207351712045XOb'13 6/26/2025 001.120.00, 000.363204201 $189.09 $0.00 $1. 9.09 BBF P : -'BALLOT & BUSINESS FORMS PR ,520 6/30/2025 001.108.00 , 0000, 514403100 $4, 421.14 $0.00 $4, 421,1.4 DOUGB BRUANDON DOUGLASS BD 06-26 6/26/2025 001.126,00,0000.514244300 $24.36 $0.00 $24.30 DEYOB BRENT A DE YOUNG 1.36 7/2/2025 001.133.00,0000.5159241rou $660,00 $0.00 $660.00 DEEY0B BRIEN ' A DE YOUNG 137 7/2/2025: 001.133.00. 0000.5159241.60 1, 0t0.03 $0.00 $:1, 00-0.83 DEYOB BREENT A DIE YOUNG 138 7 11 /202.53 001,1.33.00 , 0000 , 5159'24160 $712.50 $0.00 $71. . 50 TORE, B1tITTNIE LEE TOREES C25GS1079 6/25/2025 001 t 000 , 00 , 9114.342100000 $16.00 MOO $16 , 00 INOLP BZSD INVESTMENTS CL88919 6/30/2025 01,114 , 00 , 5010. 521203200 •$31. 08 $0.00 $39.08 CL -PK CPI GUPRDIRN 4604 6126/20215 001.115.00 , 0000.523603 1- 00 '$419.00 $0.00 $ i'0 CNTLK Century Link UN 17, 2025 6/26/2025 001.120.00.0000,563204201 $200.36 $0.00 $900,36 CNTLK Century Link jUN 14, 2025 6/26/2025 001.120.00.0000.563204201 $180t97 $0.00 $180,97 CRRSK Correctional R.is, Services 20132 6/25/2025 001t115,00,0000,.5236041.00 $2,�71.34 $0t00 $2,471,34 SINOD DAN S!MON 062525 SIMOI51 6/25/2025 001r115.00.0000.523404900 $.360,00 $0.00 $360.00 'NDTR DE'BORAH. S. ANDERSON 25271 7/2-12025 001,133.00.0000.515924199 $67.50 $0.00 $61.50 IDTR DEBOR.Aflit, S. ANDERSON 25274 7/2/2025 001,133.00.0000.515924199 $139.50 $0.00 $139,50 AINDT'R DEB01 S , MIDERSON 2..5281 1/2/202 5 001..133 , 00.0t000.51592-41-99 $324.00 $0.00 $ 24 , 00 AINDTR DEBOR . S. ANDERSON 25288 7/2/2025 001,133.00.0000,5159241199 $63.00 $0.00 $63,00 DVBINI DEVRIES BUSINESS P CORDS H 0196758 6 /30/L{105 001. ,101.00 , 0000..511 04800 $ 2 i 42 0. 00 $12 , 42 NSCLN E&H HOLDINGS LLC 5407 6/27/2025 001.102,00,9055.512.104100 $5,000.00 $0.00 s5,000.00 NSCLN E H HOLDINGS LLC 5480 6/30/2025 001.102,00t9055,512404100 $5,000t00 $0.00 $5,000.00 GALLS' GALLS INC 031570727 6/9/2025 001,115.00.0000.523602600 $261,56 $0.00 $261.56 GALLS G1LL S INC 031, 83462 110/22025 001.115 , 00.0000.523602600 $30. 921 $0.00 $ 30 , 92 GALLS GALLS INC 031660636 6/10/2025 001..114 ,00.0000.521202600 $206, 44 $0.00 ��0a.44 GALLS GALLS INC 031667197 6/18/2025 001,11.4,00,0000.521202600 $144.54 $0.00 $1.44.54 GALLS GALLS INC 0315 f 0705 6/9/202 5 001.114 , 00 , 0000. 521202b'00 $88.9-4 80.00 $08.24 GCCLK GIFJ'SN CO CLER,-� 93-BA1'ICtOF /12/2025 001.14J9.00,SJ00E5153054100 $.)I j $0.00 $35, 0 GCCI GRANT,,LR a4--B�1T'IIt 7/2/2025 001 r 109.00 r 0000, 5! 5354100 $3.00' $0.00 $3 , 00 GCPWD GRANT CO PUBLIC �rIGRKS DEPT Z250507-2 6/26/2025 001.120,00,0000.563204595 $9,411,20 $0.00 $9,417,20 GCPWD GF,A.NNT CO PUBLIC TNORKS DEPT Z250507-�3 6/26/2025 001.120 , 00 , 000�0.56320459r $10, 279.10 $0.00 $10, 279 ,10 GCPWD GRIT CO PUBLIC WORKS DEFT Z250507-1 6/26/2025 001.120. 00. 0000.563204595 $7, 519.20 $0.00 $7, 519.20 GCPWD GMA N T C0 PUBLIC WORKS DEPT Z250525 6/26/209-5 001,120.00,0000.5632045911 $1,660.90 $0.00 $1,600,90 GCPWD GPAN1T CO -PUBLIC TNOR.KS DEPT IN Z250523 06/27/2025 001,107,00.0000.5142484595 $1,113. 43 $0.00 $1,113. 43 GCPWD GRANT CO PUBLIC WORKS DEPT Z250526 6/25/202' 001. ,117 , 00. 0000 , 527104595 $298.10 $0.00 GCPWD i i ra(" � 4°' i � � {� PUBLIC P� T �,0 P,Br is ��� . 5 l �; , I'€t f1 'j r1 t., f f D_..P� bL %I 2`J j �; i +'} ((�� ^� t». i}f t�.lj Lt1Z..1 � (� "f 'i i 11 (� 't ? ' � '1ti ,1 {1 t V.+, V5JJ0.52 f40w59 r, $251.3=� � n $f .�7 $251, 3r0 GCPWD GP1,1ST CO PUBLIC WORKS DEPT Z2-OK6 6/25/2025 001.117.00.57J03,52 `404595 $30.20 $0.00 $39.20 Si ste-: 7/3120215 2:36:07 P1,,1 CASH REQUIRES' ENTS REPORT Pap, : � Mender iD Vendor Name LNumberocuumen-u Document GL account Araoui�t On Hold Tc�ta.1 ---------------------------------------------------------------------------------------------------------------------------------------------------- D ca t e GC1',,1D GRANT CO PUBLIC WORKS DEFT Z25035?6 6/25/202 001.117.00,5-709,527 04595 $317,00 $0.00 $317.80 GCPWD GRANT CO PUBLIC 4i10RLS DEPT Z250534 6127/2-02 001.115.00.0000,523604505 $705.5� $0.00 $705.511 CCPWID GRANT CO PUBLIC, 0RK IS DEPT Z2_50523-2 6/2-5/202.5 001.102. ,0000,512404595 $73,05 $0,00 $73.05 GCP4,ID G ',NT CO PUBLIC WORKS DEPT Z250523-1 6 /25 0f9-3 001.102. 00 A000, 12404595 $2, 292.78 $0.00 $2 € 92.7 GCPWD GRANT CO, PUBLIC �,,IORKS DEFT Z25 :) 6/2-1.12025 001.102.0 .0000.512-404595 $8f716.89 $0.00 $8171�.89 GCPV1D GRANT CO PUBLIC WORKS DEPT Z250531 6/26/202.r 001.114.00, 0000.521203200 $567.05 $0.00 $567.05 GCPWD GRANT GO PUBLIC WORKS DEPT Z250531 6/26/2025) 001.114.00.5010.521203200 $3 s1.00 $0.00 $344.00 GCPN-D G%��t T CO PUBLIC WORKS DEPT Z250533 6/27/2025 001.114.00, 9032.521204505 $49r 744.95 M 00 $49, 744.05 GCPWD G PAI N CO PUBLIC �sIOR S DEPT Z250533 6/27/2025 001.114.00, u1Qa .525604595 $2, 000.20 $0.00 $2, 008.28 GCP,WD G11 �1%1 T CO PUBLIC 4,IOR��S DEPT Z250533 6127/20 001.11? .00.0023, 52170=1505 $1, 311. �? $0, 00 1, 11. GCPWD GRANT CO PUBLIC WORKS DEPT Z250533 6/2 € /20145 001. R 114 , 00. 502 k 5212045 5 $2, 000.81. $0.00 $2, 000.01 GCPWD GRANT CO PUBLIC WORKS DEBT 2250533 6/27/2025 001.114,00,5013,52.1204595 $713.32 $0.00 $713.32 GCPTAD GRANT CO PUBLIC ,,1OR► S DEPT Z250533 6/2 €/2025 001.114.00, 9022.521204595 $].(890.00 $0.00 $1, 95.00 GCPWD GRANT CO PUBLIC WORKS DEBT Z250533 6/27/2025 001.114.00,5010.5212045 5 $2rM.70 $0.00 $21760.78 GCPTt?D GRANT CO �UHLIC WORKS DEP � 20 5-0601 �/2 �/2025 OE01. � ��2.00. �000.512 � 0� 000 $3 9.28 $0.00 $379.28 GCPWID GRANT CO PUBLT,C WORKS DEPT202-5-0602 6/23/2025 001.102".00.9000.512 O4Oi00 $2€0.30 $0,00 $270.30 RUTCG GREG HUTCIHISON 070125 HUTCHISON 7 / 1/2.025 001.11A? .00► . 0144.523604300 $170 , 00 $0.00 $170. 00 CDTHS HEALTHCARE STERLING TC-1.6030063025 6/30/2025 001.117.00.5703.527 4DA100 $01.15 $0.00 01,15 BR-AKJ JR.',•IES B'PJAKE ILL JB 06-26 6/26'/2025 001,126.00,0000.514244300 $ 70.40 $10,00 $78.40 SOUDtJ JEN1NIFER SOUDERS 25-1.--153-13--1. 7/2/2025 001.133.00.0000.515924120i $1105M0 $0.00 $1, 050.00 JENJE JEREMIAH P. ,jENSE'1kj W PA 2025 712/2025 001.109,00.0000,515354300 $277.00 $0.00 $277.00 0LS�TE JESSICA OLSEN 070125 OLSEN /1/202,5 001.114-00,9144.525604300 $170.00 $0.00 $130.00 AC T O jOS2E CASTILL O 579 6/30/202-5 001.1.02.00.9000.5141404100 $1, 270.00 $0.00 $1,270.00 Imo: . E ICU j0SHUA. ERICKSON 062525 ER!CKSON 6/145/2025 001,1.1.5.00.0000.523404900 $360.00 $0.00 $360.00 DEVSS K JA DEVINE 02025 6/1/2025 001.1.02.00, 9055.3124041.00 $ ,500.00 $0.00 $ , 500.00 CAL HK KARL CAL HOUI.1 1987 712/2.025 001.133. 00 , 0000.515924166 $O4 .30 $0.00 $040.30 CALB KARL C ALHOUN 1988 7/2/2025 001.133.00.0000 , 515 24166 $299.00 $0.00 'P99 , 00 BAILLK KA, TRINA BPiLL 07012.E BALL 7/1/20.25 001♦114.00.9032,521203200 $86.23 $0.00 $ 6,23 KECOC KELLEY CREATE CO IN21002331 6/23/2025 001.102.00.0000.512404600 $17.20 $0.00 $17.20 KECOC KELLEY CREATE: CO IN2002330 6/23/2025 001.102,00,0000,512 04800 $01.50 $0.00 $01.50 KECOC KELLEY CREATE CO IN195561 5/1/202.5 001.124.00.0000.518103100 $363-5.1 $0.00 $363.54 MCCRK KEVIN MCCR E' WAPA 20253 7/2/20145 001.100.00 , 0000.515M-4300 $ k22.00 $1 , 00 $322 , 00 DRO X KRISTINE HRO6,-RN DG-004 7/2/2025 001.I33.00.0000, 51.502'�109 $60.50 0.00 $60.50 BROWK KRISTINE BR0Wv.] EB-1017 1/2/2025 001.133.00.0000.515 24100 $30-9.50 $0.00 $302.50 BROWK K RISTINE BRO['1'o1 KC-140 7/2/2025 001,133, 00.0000, 515924100 $110.00 $0.00 $110.00 BROWK 1 RIST! NE HROt°11<1 Weil- 068 7,/2 /2025 001.133.00 - 0000.5159241 9 $225.50 $0.00 $225.50 ITT KRK KUTAK ROCK L LP i1,F,[ 356 1-40 7/1/'202;3 001,1.11, 00.0000.55H604? 00 $3,150. 00 $0.00 $3 150.00 RT KRK KUTAI ROCK i>i P .ENV 3578771 7/1/2023 001.1 -1 1.00.0000. 5586041.00 $855, 00 $0.00 $8355.00 STACL LARRY STACY 062625 STACK` 6/26/2025 001.115.00.0000.5230604300 $19.003 $0.00 $19,00 OVERML LESLIE OVE,11TO-1 062025 O E-R1QN 6/26/%025 001,1.15.00.0000,523004300 $23.00 $0.00 $23,00 STE1M MARJORIE STEIikMETZ EIS 06--26 6/26/2025 001.1216.00.0000.514244300 $47.60 $0.00 n� r- TBUNK1' MARQUES HARRER TNV/2025/01527 6/4/2025 001.1.15.00.000i0.523602600 $307.05 $0.00 $307.05 TBi NK MARQUES HARRER INV/2025/01751 6/26/2025 001,115, 00.0000, 52360260'0 $107.01 $U, 0 $107 . $1 TBUNIK' NI-kR UES HARRER !Nv/2025101752 6/26/2025 001.115.00.0000.523602600 $63.15 $0.00 $63,15- 413fit'�it iii�!i1G Pr11r'LZi -1tt/ 20 2j4 i�1�51%. Ofs �1j��i2.� U0�.1 15,�V'�.1:' SJV J�3fJ02b�J0 '�11,U.% '�J�.�Jfi�1 TBUNK 1IARQUES ILAR,R:l� INV/2025/017534 6/ 6/20235 001.115.00.00 0.52.360?600 $43a,80 S0,00 $439.08 System: 7/3/2025 2:36:01 PH CASH REQUIREMENTS REPORT Page: 3 tA ZI% IF A XT" en VL t__n vt IJU1_Um_-nl. UULUmUnc GL Account A Aunt On hula Teal ----------- ---.,---...------.._-----------__-__--__---------____------------------------..-----_. Number Date --------______------------------__--------_--------__. ----_ CASTM M RY CASTILLO PD 25--064 1/2,/2025 001,133. 00.0000 , 515924122 $2,176. 0 0 $0,00 $2,17 , 00 ORGTS MERGERS MARKETING INC 191924 /27/2025 001.102.00.9055112404100 $5,1 9.00 $0.00 15,14100 DRGTS MERGERS MARFETING INC 192033 6/ 30/2025 001,10 . 0, 55, 51 4100 $4,943.04 $0.00 $4, 43.94 tIET. F M TLIFE 2353514 7/25 6/13r2025 001.114.00.9510,521202301 $4,524.16 $0,00 $4,524, 6 GCI`MR MIREYA GARCIA 070125 GARCIA 7/1/2025 001.114.00.9144,525004300 $143.75 $0.00 $143,35 THIEN NORMA1,4 THIERSCH 25-0619"2 55 6/26/2025 001.120.00, 0000, 563204119 $2, 200.00 $0.00 $2, 20i0.00 THIEN NORRAN THIERSCH 25- 0624-264 6/26/2025 0 1.120.0 0000.563204119 $2,200.00 $0.00 $2, 2OO. O THIEN NORMAN THIERSCH 25--0 2€1--2 5 6/26/2025 001.120, 00. 0000 , 563204119 $2, 200.00 $0.00 $2, 200.00 THIEi1 NORMAN THIERSCH 25--0627-270 I/1/2025 001.120.00. 0000.563204119 $2, 200.00 $0.00 $2 f 2 0.00 THIEN NORMkN THIERSCH 25-0628-273 7/1, 2025 001.120.00, 0000.563204119 $2, 200.00 $0.00 $21200,00 ODPBS OIOR BUSINESS SOLUTIONS LLC 4288 162 63001 6/19/2025 00 .102.00,0 00,512403i00 $3.38 $0.00 $3.38 ODPBS ODD BUSINESS SOLUTIONS LLC 428814551001 6/20/2025 0€01.1.02.00.0000.512403100 $453.79 $0,00 $453,79 ODPBS OBIS BUSINESS SOLUTIONS LLC 42737 36200 7 7/2/2025 001.104.00, 0000.514203 00 $32.17 $0.00 $32.17 OIL=HISS 01411 STAFFING SERVICES 1NC 35105 6/23/2025 001.115.00. 0000, 523604100 Q122.00 $0,00 $3,122. 00 QvI;'ISS OMNI STAFFING SERVICES INC 35157 6l 30/2025 001,115 s 00.0000.52 3604100 $2, 95 .00 $0.00 $2, 954.00 SLEPT R&S PRINT 509 6/27/2025 001.115.00.0000.523602600 $325.20 $0.00 $325.20 RROSB PROFESSIONAL SERVICE BUR,EA C25 S0956 6/10i 2025 001, 000.00, 0! 14.3421000'00 $12.00 $1 00 $12.00 QCLIN QCL INC 59560 6/26/2025 001.102.00, 9051 512404100 $4,900.00 $0.00 $4, 900.00 DFNC QUADIENT FINANCE USA: INC JUN.25 6/20/2025 001.101.00.9181.518904203 $ , 025.00 $0.00 $1, 025. 00 QDTLS QUADIENT LEASING USA INC Q1.78 054 3/23/2025 001.101,00. 9181. 5911 7000 $1, 930.50 $0.00 $1, 939.50 Q TLS QC.ADIENT LEASING USA INC Q1909712 /22/2025 001,101.00. 9181.59118 7000 $l , 939.50 $0.00 $1, 939.50 QUAD Quadient Inc 62016119 6/30i 2025 001.108 , 00. 0000.514404 a00 $628 s 79 $0.00 $628.79 HA.RRR RAY HAR.R!NG'TON 062525 HARRI GTON 6/25/2025 001.115-00.0000.523604300 $ .87 $0.00 $6. 7 KAYLR RE EK H KA'tLOR WAPA 2025 7/2/2025 001-109.00.0000-515354300 $247.00 $0.00 $247.00 DENT ROSA DEXKER, RD 06-26 6/26/2025 001.1.20.00.0000.514244300 $37.10 $0,00 $37.10 GNZLS SELENE GONZALEZ JA.N 2024* 7/2/2025 001.000,00.0000,500000000 $26.93 $0,00 $26*93 HEI KS SETH HEN EL 062525 HENKEL 6/25/2025 001.115.00.0000.523404900 $238.00 $0.00 $238.00 SkIED SOUTHLAND MEDICAL LLC INV13672 6/26/2025 001.120.00.0000.563203100 $32,52 $0.00 $32.52 SL DIED SOUTHLAND MEDICAL LLC INV1.36600 6/26/2025 001.: 1 20.00.0000.563203100 $1, 013.66 $0.00 $1, 013. 66 SL14ED SOUTHLAND MEDICAL LLC INV139410 6/26/2025 001.120.00.0000.5632031.00 WON $0.00 $190.38 STVLO STEVEN LAW OFFICE C25GS0855 6/27/202.5 001.000.00.9114.342100000 $9.00 $0.00 $9.00 SYSCO SYSCO SPDXANE INC 321119758 6/25/2025 001.115. 00. 0000.523603100 $ 14.17 $0 t 00 $114.17 SYSCO SYSCO SPO ANE INC 321119758 6/25/2025 001.115,00.000i0,523603111 $21437 V $103.00 $2,437409 SHRDT Shred -it USA 8011248929 6/25/2025 001.117-00,0000,527104907 $23.14 $0,001 $23.14 SHRDT Shred -it USA 8011.248931 7/2/2025 001.1.09.00.0000,515354100 172.07 $0.00 $72.07 SHRDT Shred -it USA D50301 7/2/2025 001.104-00,0000,514204100 $0.00 $0.00 $15.00 TV10BI T-Mobile USA Inc, 9609165-120 6/25/2025 001,114 , 00.0000. 521204100 $115. c00 $0.00 $113.00 WOLFT THOMAS WOLFSTONE 25-22 7/2/2025 .001.133.00.0000,515944162 $1,100.00 $0.00 $1,100.00 FIOLFT ! HuMAS WOLFSTONE 25-20 7/2/2025 001,133. 00 , 0000. 515944162 $1.,100.00 $0.00 s1,100 , 00 WOLMT T HONAS WOLFSTONE 25 21 7/2/2025 001,13 3,00,000.51594S 16r $103.00 10.00 $1,100.00 etiOLRT THOMAS WOLFSTONE 25-23 7/2/2025 001,133.00.0000.515944162 $1,100.00 $0,00 $1,100,00 Systew 7/3/2025 2:36:07 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Nme ocuunt Document Document GL Account mount On HoldTotal Nlum.en Drate ---------------------------------------------------------------------------------------------------------------------------------------------------- WOLFT TH01, AS WOLFSTONE 25-24 7/2 2025 01..133,00, 000, 15944162 $1,128.00 $0.00 $1,1,2.0 WO FT THOtvlAS WOLFSTC?NE 25-25 7/2/2025 001, 133,00, 0000.,,1594w.162 $1,100.00 $0.00 $11100.00 RNPR THORNTON PROCESS SERVICE C25GS1092 0/25/2025 001, 000.00. 911.4 , 3421.00000 $10 , 00 $0.00 2 TOWPR TOW PROS LLC 3210 5/28/2025 001.114,00.0000.521204100 $1,529.25 $0.00Y1,529.25 UPSLA UNITED PARCEL SERVICE 00009E94062 5 0/2.0/2025 001.114.00,0000,521204200 1$90.5y1j, $0.00 $90,56 FRANZ T UNITED .' STATES 12054009214 0127/2025 001, r $483.25 $83.5 ICSP VICTOR SUPPLY LLC If�V115799 6/20/2025 001.115.00.0000.523603100 $1,492.82 $0.00 �1,492;02 VSTOW VISTA. SERVICE TOWING 44552 7/11 /2022 001.114.00 AD00 , 521204100 $4n1.04 $0.00 $481. 4 +ISTOW VISTA SERVICE TOWING 44779 4/�/2023 001.114.00,0000.521204100 $235,00 $0,00 $23 00 MOTH VISTA! SERVICE TOWING 5167 7/29/2024 001.114.00,0000.521204100 $702.43 M 00 $702.43 VSTO', VISTA SERVICE TOWING '6467 4/1=3/2024 001.114 , 00 , 0000. 521204! 00 $68 8.34 $0.00 $600.34 ,{STOW VISTA SERVICE TOWING 43769 4/23/2025 001.114.00, 000M21204 1 00 $1, 450,10 "'Ir0.00 $11450.10 MOW VISTA SERVICE TOWING 7833/7834 /12/2023 001.114.00,0000.521204100 $757,17 M 00 $757.17 WSCJT WA ST Chit-fTNAT JUST CE TR.� ?01141297 �/23/2025 001.114.00,0000.5214c04�00 �000.00 $1O,00 $600�.00 WSCJT WA ST CRItv1INA,.T JUSTICE TRA 201141295 0,24/202' 00.,114.00.0000,5214049'00 $1,200.00 $0.00 $ ,200.00 WSCiT WA ST CRIMINAL JUST I JUSTICE T 201.1.41300 /24/2025 1 00 1 .1.14.00 , 0000. 52 1 404900 $850.00 1$0.00 $850, 0+0 WSCOA, WA STATE ASSOC OF CCUINTY A 2025 DUES 0/27/2025 001.107.00,0000.51424492 $600.00 $0.00 $6,00,00 �"AKA, A0CIA : -F EL202.5 6f 25i2025 001.117.00, 0000.5071.04906 $ 00.00 110.00 $100.0t� � WENCO WALTEP> E NELSON CO 550929 0/25/2025 001-115.00 , 0000. 523603106 $700.88 $0 , 00 $798.00 WENCO tWA TER. E NELSON CO 551303 7/1/2025 001.11.5-00,0000.5413403100 $861.68 $0.00 $06 .00 EISfill WIL LIJP1vf WIE'STER MEDICARE 202.3.E 7/2/2025 001.114.00.9510.521202305 180.00 $0.00 $185.00 W, 4L F LAW FIP',! C2500866 0/27/2025 001.0100.00,9114.3421.00000 $46.00 $^ �1r' Y�,t1t! , �^,► ��i,4�0 WE SC wrg- EAres- FSC 1057988 6/30/2025 001.114.00.9022.5210201i $926.03 $0,00 $926.03 TWEFSC W-right Express SC 105729883 6/30/20425 001.1.14.00 0000,521203200 Y1.77,31 $0.00 $177,31 TOTAL FOR -FUND # 001 $225, 561.02 $0.00 1-451 56 3 .02 AGSPW AG SUPPLY COMPANY 3110563 0/10/2025 101, 0710.00 , 0000. 544203100 $9.72 $0.00 $9. 72 AGSP�r� AG SUIPPL`� COMPANY 310693 6/23/2025 1.01.075.00.0000.543503.100 $86.71 $0.00 EOI BEARING DISR BUTORS I11C 9504392942 6/11/2025 101.050.00,0000.543503100 $42, 79 $0.00 $42,79 BRABR B _AEER EQUIPMENT 3089174 6/23/2025 10 ,020.00.0000.5423231.00 $1,472.45 $0.00 $1,472.45 CB14S I CENIA1 EAS1,"l IRARDWI E & S 380753 6/16/2025 101.030.00.0000.5423HI-01 $101.99 $0.00 $101, M TWiNt,2A CITY OF MATTAFelA iU1,1-p- 25/2%5 6/..0/2025 101.030.00.0000.543504700 $ .99 $ ,00 $6 .9 DESFG Dept. of Enterprise Serjrie 71149531 3/26/2025 101.050.�00,0000.543304100 $175.00 $0,00 175.00 ERGON E{{RGION�., A'�1,,��D E���tULSIO}�5I77 940y��3y[4i[7)�472/y 6/e1�j0j�120�25 101t�010.00,/01;�00j0�,354?'383,10}1 $171,8886.32 $OAS.0f0� 1i,88f6,32 ERGON �hAy5�1f�1�1T?ALT i,Jl'GON ;"iSPHALT AND Et'f�Ul.lSION 9403"3t482 6/22/2025 10.E-0l..U-0 ,VI000,534238, 101 $11, 3 .06 ij^�.00 $0,834.06 ERGC�f-1 ERGON � S[PN�;LT ND EKULSIt�I 9403 47502 9 0/22/2025 101.020.00, 0000 , 542303101 $17, 295.55 $0.00 $17, 295, 55 ERGON E'RGOIN ASPHALLT AN EINFULSTO11 94034715030 6/22/2025 101.020.00.0000,542383101 $10,015.74 M00 $18,015,74 I RGON ERGCOIN ASPHALT ND EMULSION 9403475031 6/22/2025 101. 020. 00.0000.542353102 $17, 920. 00 $0.00 $17, 920.0 FIR,J T FIRE T RON f CS INC 4290 65/24 /2025 101, 050. 0.0000.543504 800 s1, 3'60.00 �0. 00 $1, 360 ,1?0 Ct�tl TT 'JJ GRANT 4,1 Eli.�i�.i' A COSOLIDf" ST'E F , 4400,03 " 1 r} �` h r I112 J2.J �n �r' n(('�� n 2"it' n i t i C J 1 ..r33 , r00 , 0000 . 5 [ �� 7i`0 S.,fi $9. -S6 " t} 1'0.00 {` �1f � GCS ,R,,1 GRANT: CO SOLID ►^��:STE 440970 5/19/2�025 10 ,, 030 00� 000C' �A4': �75414 00 F, �.� �� ,5 $ 87 �` � 80.00 7 7 $0 5 System: ����`�� � 2 : ��; 07 P�� CASH RE ���ITPE�IE�'iTwF HEM"ORT Pale; 5 Vendor ID Vendor Name Document Document GL Account A-TcIount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Yhuwber Date GC`SWI',q GRJANT CO SOLID WASTE 441273 5/21/2025 101-02.0-00-0000,54 75470 $5,Jf $0.00 $5.92 GCSWM GRANT NT CO SOLID V442STE 441434 Or/23/2025 101,01C�. .� �r54275� tOC� $20,�� ��.00 ���.33 GCS*I GB,AANT CO SOLID WASTE 441593 5/23/2025 101..030.00 , 0000.542754700 $41 , 04 $0.00 $41.04 GCS*11 GRA NT CO S 0 L I D WASTE 4.4.2 9/9 5/2BI202 5 101 ,020,00.00�0,54�f-'75-li700 $9,3B } GCSTRIM GRIANT CO SG I D WASTE 44?152 5/9-0/2.025 101,02-0.00.0000.542754700 $12.53 50.00 $1M3 GCStRv'! GRANT CO SCUD WASTE 442230 5/28/2025 101.030.00 , 0000 „5427547t00 $21 , 88 $0.00 $21.85 GCS�14 GRANT CO SOLID Tp! S T E 442386 5/29/2025 101 ,020.00. 0000 r 542754700 $1.5. 3tt $0.00 $15. 34 GCSWIM GRANT CO SOLID WASTE 442571 5/30/2025 101. 020 , 00.0000.54,1754700 $tR , 39 $0.00 $0 , 39 GCSWM GBNANT CO SOLID WASTE 442 992 6/2/ 20225 101 , 020 , 00.0000 , 54 2754700 �17 , � � $0.00 $17. 31 GCS141 GRANT CO SOLID WA S T E 443032) 0/2/2025 101,030.00.0000, 542754700 � $5�.. 05 � $0, 00 ��, {� $58. 83 GCrS IM GRANT CO SOLID WASTE 443205 6/3/2025 101,020,00.0000.542754700 $10,80 $0.00 $10.86 GCSW, Ml GRANT CO SOLID WASTE 443330 6/4/2025 .101,020,00.0000, 542758700 $10,89 $0.00 $10,8 GCSTM GRANT CO SOLID WASTE 443368 6/4/2025 101,010,00,0000,542754700 $37,40 $0.00 °� $3 .40 GCSWM GPJANT CO SOLID WASTE 443527 6 /;a/2Q25 101,0 0,00.0000.542754700 $18.35 $0.00 $18.35 GCS'{Rl GRANT CO SOLID WASTE 443620 66/06/2025 101 , 01.0, 00, 0000, 542754700 $69.74 ;$0.00 $69, 74 GCS R-, 4 GRANT CO SOLID WASTE 4441.20 6/9/2025 101. , 020.00.0000 , 542754700 $5.92 $0.00 $5.92 GC5 ,R4 GP.ANT CO SOLID WASTE 444257 6/ E 0/2025 101. , 0220 , 00 4 0000.542 7 54700 $5.92 $0.00 $5 , 92 GCSMV1 GRANT CO SOLID W1ASTE 444420 0/11./2025 101,020.00,0000,54275 700 $36.54 $0,00 $305.54 GCS)IN;'M ru'R-A T CO SOLID WASTE 4F'41547 6/12/2025 101,020,00.0000.5421154700 $57.90 $0.00 $57.00 G'SW1M GRANT CO SOLID WASTE 444563 6,12/2025 101, 010, 00, 0000, 54z754700 $6.04 $0.00 $6.04 GCSE vl GBIRA N T CO SOLID WASTE 444568 6/12/202-5 101 a 050.00.0000.543304700 $6.04 i0 4 iJ �tt 0� �0 6 i �.d 4: $6.04 GCS V1 GIFRA NT CO SOLID WASTE 444568 6/12/2025 101, 000, 00, 0000, 543304700 $6.05 $0.00 $ 6. 05 GCSWM G-BAINT CO SOLID WASTE 44141 a68 0/12/2025 101 r 0 75, 00, 0000. 543304700 $6.04 $0.00 $6, 04 GCSMA GIANT CO SOLID WASTE 444602 6/13/2025 101, 0 = 0.0 , 0000.5427�4700 $4.93 $0,00 $4. 93 GCS ,R,l UG RJANT CO SOLID WASTE 4440-14 6/13/2025 101 AIG-00.0000, 542754700 $4 . 93 YO rOMt $4 , 93 GC'� S� �#�1(�4{� G RA NT CO SCL i D WASTE 4jy 4 4 �5 3 �' /t 1 � / 2 0� 2 5 i 01, � �1. 0} 0 . �/�� {}i 0 , 54 77 � 4 , 0 0� $ 4 . 9� $0.00 $+ 4 4 0 3� GCS 7% i'il GRANT C O LID WASTE .LS .R. E � 44.4697 F 4 6 9 7 O F 1 3{ 2 1 2 5 �(0��� j0� t2� 1... 0 1 . Y 1 , if . ii 0 Y,t 0, 5 4 2 15 4 7 0 :.` T3� $4• 1 ..! $0.00 `y �3 '9 -%j `h( GCSTi4'4 GRANT CO SOLID WASTE 444730 6/13/2025 10t1,010,00.0000.542754700 $4 93 $ GCSWM GRANT CO SOLID WASTE 444965 6/16/2025 1101,030,00.0000,542754700 $194,01 $0.00 $1 , 91 GCSMiM GIB 1T CO SOLID WASTE 4449114 6/10/2025 � 01..010 , 00. 0000.542754 7 c00 $4 , � � 0.00 y} 4.� G'�CS''44TI�1d�,�4 SIT' r F S1' C`j{ Q'yLq 4�}.450�097 6/1.612'�025 1j0�1�,0''3(0'�,0�0�,00^00,5''�'2754f�. �0 $1+1ry,3? $0.00 $1.1.,341 'N 4n T B E�?� j^�N X.:,� .L y `.3' �+. ',./ d+f gar. A'hc/ i L U', i! F / L,` .er :J. . 'a f. U 4 V L� i ',n V 1 'rf t 3 i! J 4 �} $0.00 , 0 G°+CS�ad4 G ANT CO S0I, WASTE 445428 6/18/2025 101,020,00,0000,54.2754700 $16,77 $0,00 $i .77 GCSIN-111 GRANT CO SOLID WAS f E 4145690 6/20/2 25 101,00 2. 00 .0000 , 5 275 4 7 s 0 $ 4 $0.00 ,fix {8 GCTS Grant County Technical Ser TS229-25 6/26/2025 101,010,00,0000.543304200 $41396,7 $0.00 $4,3 6,70 GCTS Grant County Technical Ser TS220-25 6/26/2.025 101,020,00,0000.543304200 $41885r29 $0,00 $4 885,,29 GCTS Grant County Technical Ser TS229--25 6/26/2025 101. 030, 00. 0000. 543304200 $4, 641.03 $0.00 $410-4.1. 03 GCTS Gant County Technical Sir T522-25/2/2025 11,050.00,0000x543304200 $2,1`,27 $0,00 $2,10.27 GCTS Grant County Technical[ Ser 'IS229 -H 6/26/2025 101.060,00,0000.543304200 $U 7.06 $0,00 $97 7.06 GCTS Grant Coun -y technical Ser TS229.25 /26/2025 101, 070 , 00 , 0000.544 204200 $2,10 . 8 $0.00 $2,158.30 GCTS Grant County Technical Ser TS229--25 6/26/20215 1.01.075.00.0000, 5433042100 S977.06 $0.00 $97 7, 06 MLSS = 140SES LAKE STEEL SUPPLY IN/2510402 6/12/2025 101..075, 00. 0000.5420643113 $11.1 r 45 $0.00 $111 r 45 l;I40O North 40 Outfitters �.4`�447 6/3/2025 101_ r 020 , 00.0000.542 383101 $4 3 r 33 �0. 0{0 $43, 33 74140CF North 40 Outfitters1419675 �- � � �� 6/ 3/2€ 25 1, �. 01, 07,E , 00.0000 , 5426431 3 $28 , 6-2 $0.00 $28. 2 L P L V I PURPLE COYOTE INC 4503 V/ 2 5/ 2 4 2- 5 1 0 1 Y 0 5 0. 0 0 , if K 0. L 4 3-10 3 1 '.f y $^ 9 , d 7 $0.00 2$ 8 9. 9 7 SORCQ SCHCC !FIC 4029 6/15/2025 101,010.00,0000,542383101 $7E466.06 $0.00 $714166.06 SORCC SCHCC !NC 409- 6/10/2025 101L,0104.0040000,542383102 $5,171,10 $0,00 $5,?`11,10 SORCC SCHCO INC 4029 b'/10/2025 101.020.00.0000,542383100 $1,311.08 $0.00 $1,31.1.85 SGP,CG 5ORCC INC 4020 /18/?025 101.020,00,0000,542303101 $3,912.92 $0.00 $3,912,92 SHWIMC THE SHERWIN -WIL L PPIJS Co 7291-1. 6/1.7f 2025 101.075.00, 0000. 54204311 6 $21 9,13 $0.00 $21 9.13 USDTi U.S. U4SIMETRY TECH, i''1C, 6666 6/30/2025 101.070,00,0000.544204100 $240,57 $0.00 $246.87 USLUF U.S. Linen Uniform 3518951 6/16/2025 101.020.00,0000,5433041.00 $50,401 $0.00 $50, USLUF U,S, Lined Uniform 3522395 6/23/2025) 101,020.00,0000„543.)0410�0 $50.49$0.00 7 � t. F w-0.4 1 TOTAL FOR EU1-10 # 101 $ # 31, 937.00 $0,00 $131, 93 7.00 System. 7/3/2-025 2.36,07 PM CASH REQUIREMENTS REPORT Page. 6 Vendor ID Vender � ame Document Docun.e?.t GL Accou L Amount On Bald Total ---------------------------------------------------------------------------------------------------------------------------------------------------- ► �jllI{�e r Da L a, CRUAG AGUS'1' I PSI SILVA CR.UZ 2024 SUD REFUND 6/24 /2025 108 ,150 A 00 , 0000 , 58P,100000 $410.00 $0.00 $ 410.00 RtOBAL ALFR.EDO AGUILAR ROBLES CADCA 14ID- EA-R 7/1/2025 100,150,00.9062,566514302 $559.00 $0,00 $559,00 ROBPIL ALFREDO AGUILAR ROBT�=ES CADCA MID -YEAR 7/1/2025 108.150 , 00, 9062. 56651430.E $ 3 f .:92 $0.00 1 �r �;� 1 , 5L CLAYA ANGELA CLAilNEW MEXICO 7/1 /20,25 100 ,150 , 00 , 8059. 564444304 $35. 00 $0.00 $35. 00 C L AYA ANGEL a CLAM NEW MEXICO 7/1/2025 10 -150, 0.8059.50"444 304 835.00 $0.00 $35. 0 ATMOB AT&T t4OBILITY 287333762696 6/20 6/19/2025 100.150.00.8052.564414200 $ 71.31 $0.00 $671,31 ATMOB AT&T MOBILITY 287333762696 6/20 6/19/2025 106,150,00,7609.564444200 $41.32 $0.00 $41.32 Ai,T1�f(OB AT&T MOBILITY 287333762696 6/.�0 6/19/2G25 10��,1�SC��j. G,564�4�1�42%��1f0$.,4y1,32 , 0',00 $4��1.t32 ATMOB Aid&T MOBILITY 2?37333 / 620696 6/20 6/19/2025 (0�.y�90''(( 108 ,150 , 00. 8 ,l63.564444200 $82. 64 $0.00 $.2 , 64 ATP40B AT&T MOBILITY 207333762696 6/20 6/19/2025 108,150,00.0062.564444200 $41 -32 $10,00- $41.32 AT140B AT&T Pvi0B11 , TY 287333762696 6/20 6/19/2025 108,1.50.00,0000,564004200 $609.05 $0.00 $609.05 ATROB AT&T MOBILITY 287333762-696 6/20 6/19/2025 108,150, 0.0000.564444200 $1,807.60 $0.00 $1 807.60 ATMOB AT&T MOBILITY 2873337 62 696 6/20 6/1.9/2025 108.150.00,8053,564444200 $162.32 $0.00 $162.72 ATMIOB AT&T MOBILITY 287333"162 69b6 6/20 6/19/2-025 100.150 , 00 , 9000 , 506514200 41. 32 $0.00 $41, 32 ATMOB ,AT&T MOBILITY 287333762696 6/20 6/19/2025 108,150,00,9097.566514200 $41.32 $0.00 $41,32 ATMOB AT&T MOBILITY 157333762696 6/20 6/19/2025 1.08,150,00, 9096.566,114200 $41.32 $0.00 $41.32 ATMOB AT&T MOBILITY 2 733376269b' 6/20 6/19/2025 108.150 , 00 , 8079. 564444.200 $82.64 $0.00 82, u4 ATMOB, AT&T MOBILITY 287333762.696 6/2-0 6/19/2025 108.150,00.0000,566004200 $482.67 80,00 $t482, 67 ATHOB AT&T MOBILITY 287333762696 6/20 6/19/20251.0 .150 , 00.0059.564444200 $856.97 8.0.00 $556, 97 ,LrNC CBRISTOPHER DYLA11 KLING CADCA P'1IB-` EAR, 7/1/2025 100,1050,00,906 ,566514302 $559.00 $0.00 $559,00 CTEPB CITY OF EPHRIATIA 01r-05900-01 JUNE 6/30/2025 10 ,150.00.0000.564004700 $2-59.75 $0.00 $'59,15 C MSL CITY OF IMOSES LAKE 8070100 JUNE: 2025 6/20/20H 108.150.00, 000, 564004700 $1,1.19 f0 0 $0.00 $11119.80 C` MSL CITY OF MOSES LAKE 807o200 jul"IE 2025 6/20` 202b 106.150.00 , 0004.564004700 $665.19 $0.00 $665.19 C -4SL CITYOF I4OSES LAKE 9070500 JUiE 20,.,E 6/20/2025 108 ,150, 00.0000, 564004700 $752'.30 $0.00 $732.30 C� QCY CITY OF QC11.�; C 2439.0 JUNE 202.5 or/30 f 2025 108.150.00.0000, 564►004 7 00 S 335.39 $0,00 335. -9 CR7C.R, CRYSTAL CRI,I? CADCA MID-YE_AR 7/1/2025 100 ,150, 0►0. 9062.566514302 $559 , 00 $Oi . 00 $559 M DELSOL DEL SOL 1NC. 13894 6/30/2025 100.150.00.0000.564004100 $1.1, 487.24 $0,00 $17, 457.24 ,ADELL DELL AINDERSON JUNE 2025 6/30/2025 1.08-150.00.0000.564004300 $139. 6 $0.00 $139.86 E x P ;P EXPRESS EMPLOYMENT PROFESS 32493868 6/18/2025 1.08.150,00.0000.564004100 $2,204.84 $0,00 $2,204.54 EXPEP EXPRESS EMDILOSL'4ENT PROFESS 32525001 6/25/2-025 100.150i00.0000„5554004100 $934.95 $0.00 $934.95 ZFIVEB FROINT IER COMMUNCIATI011S NO 110190--5 JUNE 202 6/28/2025 108.1.50.00.0000.564004200 $1365.32 $0.00 $1.36.34 GCMTD GRANT CO MAINTENANCE DEEPT F1411 -25 6/26/2025 100.150, 00. 0000.564004200 $41, 3.5 $0.00 $41, 35 GCMTD GIRA HT CO IuV INTENANCE DEPT FMI12-25 6/26/202.5 108.150.00 , 0000.5640041t00 $1.71073,19 MOO $17, 073.19 GCPWD GRANT CO PUBLIC WORKS DEPT Z250517 6/26/2025 100.150, 00.0000.5064003200 $130.61 $0.00 $130. 61 GCPWD GRANT CO PUBLIC WORKS DEPT Z250517 6/26/2025 106,150.00,0000,5640032400 $95.56 $10.00 $95.56 GCPWD GRIANT CO PUBLIC WORKS DEPT ?25031.7 6/26/20253 100.1.50.00.0000,566003200 $13.03 $0.00 $13.03 GCPWD GRAHT CO PUBLIC: WONS DEPT Z250517 6/26/2025 100.150, 00.0000. 564003200 $4.61 $0,00 $4.61 GCPWD GRP,11kiT CO PUBLIC WORKS GE"P`7' Z250517 6/26/2025 1.00,150,00,0052.564413200 $108.1.2 $0.00 $103.1.2 GCP-WD GRANT CO PUBLIC WORKS DEPT Z250517 6/26/2025 1.08.150.00.0000.564443200 $991.H $0.00 $991.18 GCPWD GR NT CO PT u ''rGRKS KEPT Z250517 6/26/2025 100 ,150. [00. 8063. 564443200 $12.56 $0.00 $i 2,.56 GCPWD GRANT CO PUBLIC WORKS DEPT Z250517 6/26/2025 100.150.00.8059,564443200 $916.32 $0,00 $'916.714 GCPWD GRANT CO PUBLIC WORKS DEPT Z250517 6/26/2025 100.150,00.8052.56441_3200 $29.05 $0,00 $29. 5 GC -PW GRANT CO PUBLIC WORKS DEPT Z2�0517 6/20/2025 100.150 , 00. 80�1. r r 413200 $130 , 0'c; $0,00 $138 . 0b GCPWD GRANT CO PUBLICWORKS DEPT Z250517 6/26/2025 108.150.00, 0000,564443200 $L9.45 $0.00 $29,45 GCPWD GRANT CO PUBLIC WORKS DEPT Z250517 6/26/2025 1 8.150.00, 0000,564443200 $148.45 $0.00 $148.45 GCPWD GRANT CO PUBLIC WORKS DEPT Z250517 6/26/2025 108-150.00-0000.564443200 $22.78 $0,00 $22.70 GCPTHD GRANT CO PUBLIC �,iORKS DEPT Z250517 6/26/M5 108,150. 00. 0000, 564443200 $20 , 65 $0.00 $20. 65 GCPLWD GRANT CO PUBLIC WORKS DEPT Z250rl- 6/26/10 10�3,I50,00.0000.564443200 $`��3.41 $0.00 $' 11 93,4� G Pi1n- Uu.. ,..a sJi,Ittlls� 4 ..' iJL_L1 T�O�\�.v GRANT C.!t�7 D€ B �� thhO S DE T f2� � �rLP1 G:.,�.�1i � t�n�� 6/96'1 25- � r� �t� �f�� � ty�, :t, � f, 1 ','608.1JFJ,00.' 011. 3..64li43200 �r � [, f $9IL `V�. �j } (V{ 1 $0 00 $�, 91. 04 t 7/3/2025 2:36:07 R-�NI Rage. 7 System: CASH REQUIRE1#1ENTS REPORT Vendor ID Vendor Name Document Document GL Account Mount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCSWIM GRANT CO SOLID TNI S T E 444597 6/12/2025 10& .150. 00.0000. 564004700 $4.93 $0.00 $4. 93 VARJO JONAiiHAN V RGAS SPARK 2025 7/1/2025 1081150.00,0000.56444 4 302 $259,25 $0.00 $ 59.25 VARJG jONATHIAN VARGAS SPARK 2025 7/l/2025 100,150.00,0000,564444303 $99.12 $0.00 $99.12 jUNIVIIS JUI.NIGR,.S MULTI SE,RACES LL C 2386 6/20/2025 108,1506 0, 000, 56400410 135.25 $0. 35.25 SCHHS Seattle Children`s Hospita CCR614-•0 25 6/25/2025 10 .150,00R0000,56400411t1 $6,000,00 $0.00 M 000.00 ST108 Stales Advantage �. .a 6035265507 6/25/2025 108.150.00.0��0006 003100 $365.19 $0.00 +JCS� xJ R � �9 � MI J ST108 Staples Advantage 6035265509 6/25/2025 103.150.00.00 0-564003500 $241,08 $0.00 'f'(4 ��p{jj j''�y .3 .w. i "aJ ":J ST108 Staples Advantage 6035265511 6/25/2025 108-150.00,0000.564003500 $303,79 $0.00 $303.79 ST108 Staples Advantage 6035265512 6/25/2025 100.150,00.0000,5640031.00 $91.24 $0.00 $9134 . CHCO THE CHANGE COM11RAIN ES 250717 6/18/2025 108-150.00.0000,5660031.00 $994.34 $0.00 $994.34. TTMLC Tatdrit Lawncare 2623 4/30/2025 108-150.00,0000-564004100 $565.10 $0.00 $565.10 TTMLC4` Tate Lawncar 6/2j7/2�0�y25 108.150.00.0000.564004800^ $105.25 $0.00' $105.25 TT:}�r'+C Tat um, Laf31nU.ar�re F285ff4 2 6..P 6/Sat8/2025 1:78.150.00. 00L!i5640�04800 i146.4. 40.00 $146. y8 DELAY' VELMT. CELARGSA NEW 1,41", ICQ 7/1/2025 100.150.00,8059,564444304 $70.00 $0.00 $70.00 ELAV VELMA EELARGSA NEW MEXICO 2025 7/1/2025 108,150.00.8059.564444304 $35.00 $0.00 $35.00 EELAV VELMA DELARCS A :NEVI IMEXICO 2025 7/1./2025 108.150.00.0059.564444304 $35.00 $0..00 fABVcO WEINSTE:IN HEVERAxGE CO 500696 6/24/2025 100.150 , 00.00r00.564003100 $77.50 $0.00 $ r7. 50 WB C0 WEINS MEIN BEVERAGE CO 385205 6/11/2025 100.150.00,03000 Y 564003100 $23.25 $0.00 $23, 255 WB CC WEINSTEIN BEVERAGE CO 385355 6/25/2025 108:150 , 00.0000 , 56 4003100 $15 , 50 $0.00 $15.50 TOTAL FOR FUND # 108 $60,761.57 $0.00 $60, 761.57 N,SRC€A WMHINGTOM STATE PATROL, 00185307 /24/2025 109,1.51, 00, 901 , 521234100 $21.6.25 $0.00 $216.25 TOTAL FOR; FUND # 109 $216.25 $0.00 $216.25 HGMWA. HOMEWAV LL C 1485 1/21/2025 112 ,154.00.0000.523604200 $2, 240.00 $0.00 $2, 240.00 HVlf`IA i+1OMEY A� i LLC 1817 4/1:1/2025 1.12 . 154 , 0, 00 0, 52 60420 $1, 060 . kt0 10.00 $1, 060. 00 HCMINIA HOMIER PAP LLC 1901 5/9/20 5 112.1.54.00.0000, 523604200 $1.t 500.00 $0.00 $1, 500.00 KEEFE KEEFE COMMISSARY INET71C RIB S 4969647 6/24/2025 112.154.00, 0000, 523603 00 $1, 731. 57 $0.00 $1, 731. 57 KEEFE METE COMMISSARY NETWORK S 4 6971.7-3773064 6/24/2025 112.154,00.0000,52360.31.00 ($170) $0.00 ($0.70) KEEFE KEEFE MC,iMISSARY NETWORK S 4 69715-3 73051 6/24/2025 11204,00.0000.523603100 ($0.70) $0.00 ($0.10) KEEFE KEEFE CO24ISSA,R.Y NETWORK S 4969708-3773043 6/24/2025 112.154.00.0000.523603100 ($1.40) $0.00 ($1.40) TOTAL, FOR FUND r 1.12 -------------- $6,528.77 ------------- -------------- $0.00 $Q28.77 A;GAID AGRI AIDE INC 2017 6 27/2025 116,159.00.9702.573704100 $1,224.00 $0.00 $1,224.00 CGRRA ARACELY COSAL DAM25-084 6/30/2025 116 J59.00, 910202100000 $150 , 00 $0.00 $750.00 TCRRI IRMA TORRES DA925-043 6/30/2025 116.159,00.9702,5 2100000 $750,00 $0.00 $750.00 TORRr i 1-141,1A TORRES DA.M25--043 6/30/2025 116,159.00.9302-362400000 0167.50) $0.00 ($167.50) TCR1R1 !M, TORRES DAM25-043 6/30/2025 116.159.00.9702.347900200 ($44.63) $0.00 ($44.63) RACSE PARKER CORPORATE SERVICES 55900 6/21/2025 116,159.00,9702.573704100 $532.50 $0.00 $532.50 RACSE PARKER CORPORATE SERVICES 55899 6/21/2 25 116.159.00.9702,573704100 $922.50 $0.00 $922.50 HOUSR ROBERTA HOUSE GAS=#25-005 6/30/2025 11059.00.9702.382110000 $750.00 $0,00 $750.00 HOUSR ROBERTA HOUSE DA:M25-005 6/30/2025 116,159,0C.97€92.362400000 ($107R50) $0.00 ($107.50) F-OU5R ROBERTA HOUSE GAM25-005 6/30/2025 116.159.00.9702, 362100000 ($97.38) $0.00 ($97.31) System.; 7/3/2025 2:36:07 PF1 CASH REQUIREMENTS REPORT Page: R. Vendor !D Vendor Name Document Document GL Account Amount On 'Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WCBED WEST COAST BEDDING 34704 6/27/2025 116.159.00,9702,573703400 $1,165.40 $0.00 $1,165.40 TOTAL FOR FUND 4 116 -------------- ------------- $5,597.39 -------------- $0.00 $51597,39, GCPND GRANT CO PUBLIC WORNS DEPT Z250532 6/27/2025 121.163,00,9114,521204153 $81,043.00 $0.00 $81t043.00 TOTAL FOR FUND 4 121 -------------- ------------- $81f043.00 -------------- $0.00 $81,043.00 TTINC TYLER TECHNOLOGIES INC 045-526099 7/2/2025 123.001,00.0000.514204100 $2t960.00 $0.00 $2,960.00 TTINC TYLER TECHNOLOGIES INC 045-526100 7/2/2025 123,001,00,0000.514204100 Q021.60 $0.00 $8,021.60 TOTAL FOR FUND 123 ------ ------------- $10,1.60 -------------- $0.00 $10381.60 ATMOB AT&T MOBILITY 287333762696 6/20 6/19/2025 125,167.00.8001,568144200 $41,32 $0.00 $41.32 A T M O'-Bj AT&T MOBILITY 287333762696 6/20 6/19/2025 125,167,00,8002068604200 $41,32 M00 $41.32 ATMOB AT&T MOBILITY 287333162696 6/20 6/19/2025 125.167.001003,568604200 $16114 $0.00 $163.14 GUZCA CAALINA GUZMAN JULY 2025 7/1/2025 125,167.00-8001,568144302 $142.00 $0,00 $142.00 CNDSV CONSOLIDATED DISPOSAL SERV 462704 jUNE 2025 6/27/2025 125.167,00.8002-568604705 $3.20 $0.00 $3.20 CLADS V CONSOLIDATED DISPOSAL BERM 462704 JUKE 2025 6/27/2025 125.167.018003.568604705 $48.04 $0.00 $48.04 DELSOL DEL SOT. INC 13894 6/30/2025 125.167.00002,568604100 $57-66 $0.00 $57.66 DELSOL DEL SOL INC 13 94 6/30/2025 125.167-00,8003.568604100 $864.84 $0.00 $864.84 GCPWD GRANT CO PUBLIC WORKS DEPT Z250516 6/26/2025 125.167.00.8003,568603200 $233.03 $0,00 $23103 GCPWD GRANT CO PUBLIC WORKS DEPT Z250516 6/26/2025 125.1 67.00. 002.568 03200 $60.62 $0,00 $60.62 GCPWD GRANT CO PUBLIC WORKS DEPT Z250516 6126/2025 125,167.00,8003.568603200 $11.20 $0,00 $11.20 GC-?TW D GRANT CO PUBLIC WORKS DEPT Z250516 6/26/2025 125,167,00.8002.568603200 $2.92 $0.00 $2.92 GCPT,aI'D GRANT CO PUBLIC WORKS DEPT Z250517 6/26/2025 125.167.018001.568143200 $1,27 $0.00 $1.27 POINT POINTE PEST CONTROL !D LLC 3171904 i/24/2025 125.167.00A002,568604100 $73.24 $100 $33.24 POINT POINTE PEST CONTROL !D LI,cl 3171904 6/24/2025 125.167.00,8003,568604100 $73.24 $0.00 $73.24 STEIT TINA STEINMETZ jULY 2025 7/1/2025 125.167-00-8001,568144302 $142.00 -------------- $0.00 ------------- $142,00 TOTAL FOR FUND 125 $1,959.04 -------------- $0.00 $1,959.04 DVBR,!,,l DEVRIES BUSINIESS RECORDS M 0196772 7/1/2025 128,170.00,0000,565503100 $14.90 $0.00 $14.90 GCPWD GRANT CO PUBLIC WORKS DEPT Z250515 7/1/2025 128.170,00.0000.565503200 $334.13 $0.00 $334.13 PADILM MARIO PADILLA 20G, 7/1/2025 128.170,00,0000,565504700 $578.76 $0.00 $53836 NHRFD NEW HOPE REVOLVING FUND 06242025-DGL 7/1/2025 128.170.00.8021,565504101 $1(320.84 $0.00 $1f320.84 PERNY NYDIA PEREIR11k 01012025-NP 7/1/2025 128.170.60.8026.565504303 $25.90 $0.00 $25.90 NHPTC New Hope Petty Cash ARTGARDEM-NP 7/1/2025 128,170,00.0000.565504101 $35.81 $0,00 $35.81 NHPTC New Hope Petty Cash TACOSCOLIMA-NP 7/1/2025 128,170,00.0000.565503180 $27.54 $0.00 $27.54 USLUF U.S. Linen Uniform 3521616 7/1/2025 128.170,00,0000.565504103 $91,32 $0.00 $96.32 WSPAT WASH STATE PATROL 12507273 7/1/2025 128.170,00.0000,565504100 $55.00 $0.00 $5100 System: 7/3/2025 2:36:07 FNi CASH REQUIREMENTS REPORT Page: 9 Vendor TD Vendor dame Document Document GL Account Amount On Hod Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nwher Date TOTAL FOR FUND 120 $21489.20 $0.00 $2,489 20 CTMSL CITE. OF MOSES LAKE CHG/EHit 2025-1 6/30/2025 190.001.00.0000,565404100 $50,782.1' $0100 $50178 .14 NHD S NEW HOPE DOMESTIC VIOL SER CHG/EHF 425-17 6/30/2025 190, 001.00, 0000. 565E 04100 $88, 384.36 $0.00 $88, 304.3 TOTAL FOR FUND 190 $ 139,166.50 $0.00 $1391166. 50 NHDVS NETNI1 HOPE DOMESTIC VIOL SER ARPA 2025-26 6/30/2025 193.001, OHO, 00.518034901 $40, I56. 03 $0, 00 $48, 756.03 TOTAL FOR FUND r 193 $40, f56.03 M00 $48, 756.03 AGSPW AG SUPPLY COMIPANY 31028.E /10/2025 401.401,00,0000.533853100 $30.96 $0.00 $38.96 AGSPW AG SUPPLY CCF1PANY 310556 6/18/2025 01.000.00,000003233100 $2 1 '� in 9 $0:00 � 7 .... f f AG0,11 AG SUPPLY COtIP NY 310556 6/18/2025 401.4.01.00-0000.537 43100 $2043 $0.00 $26.43 AGSPW AG SUPPLY COMPAyly 310724 6/24/2025 401 f 401.00.0000.531 13100 $0, 65 $0.00 $0. 65 AGSPW A,G SUPPLY COli PAN Y 310 774 6/25/2025 401..401.00, 0 00, 53 01.3100 $3, 24 MOO $3. 24 RGS Plfi AG SUPPLY C01,11PANY 310843 6/26/2025 401. 401.00.0000,537 13100 $16.42 $0.00 $16.42 GCTS Grant County Technical 5cr ! S229-25 6/26/2025 401,000.00. 0000.537114200 $1, 954.12 $0.00 $l, 954,1.2 KECOC KELLEY CREATE CO !N2001395 6/20/2025 401.401,00.0000,5 1114100 $1.3.775 $0.00 $1335 PARSC PARAJgOUNT SUPPLY CO 094288 5/20/2025 401.4 1,00.0000.537813100 $54,03 $0.00 $54.03 TCTAI FOR FUND 401 $ Q6, 39 $0.00 $2,1.26.39 � TO,'.1H. RUUAL OF CEIJ:�HA G4.1029 6/1.6/2025 304 - 006, 00 , 0000 , 582 30 000 $1, 056 . ` 0 $0.00 $1., 056 . 40. TOTAL FOR FUND 4 504 $1, �5 , 40 $0.00 LIMA HLTEQ HEA THE UITY INC. A1tSRX7S 7/2/2025 500,18 .00.HFSA,582300000 $4r407.35 $0,00 $ `1 t 487,35 �7 �j HL .T EQ � �j T t� �% 7,�'� 1EA.'.�1T�..1,.jQ I„J. INC, [� ' 4 UHDIIKZ �j �} 7/2/2025 r��# ty+�' �j j`;� �y, F/�� � j 50U , 188 r 00 . 1.�CRA ��t2* 0000 f il��t#� $.� 08 . 33 �py,�hy t $ .00 2.0B . 33 TOTAL FOR FUND Rr 508 $4,695. 8 $0,00 $4,695.08 AGSPW AG SUPPLY COMPANY 310283 6/10/2025 510.401.00.0000.548353100 $55.87 $0.00 $5 ►.57 CLARY Bud Clary 3SM621 6/26/2025 510,080-00.0000.594.486003 $73,154,01 $0.00 $ 3,1.54.01 KHGLS CALED r4LNAMDAPA 1610 6/13/2025 510.OBO,00.0000.548054800 $879.92 $0,00 $879.92 CEDCC CED CREDIT OFFICE 1072754 /18/2025 510,080, 00.0000.548353100 $9410 $0.00 $941,09 CLHST CENTRAI BASIN HARDWARE S 381112 6/26/2025 510 , 030.00 , 0000.548 333100 $105 , 98 $0.00 $105. 98 Ct"iS1111 CENTRAL MACHINERY SALES IN IM77770 6/19/2025 510.010 , 00 , 0000 , 548653100 $261.85 $0.00 $261. 85 CMSI,1 CEO TRAI MACHINERY SALES IN 078182 6/24/2025 510. 010.00, 001 5406.53100 $406. SO $0.00 $40 a.00 CLHSH CLEAN CONCEPTS GROUP !NC, !N37279 6/15/2025 510,010,00,0000.548354800 $120,44 $0.00 $120.44 ('' .�' OILC "' j�'1, t.�'�T T COMPANY 1' `tT4 COL M1 it OIL .�C�tlPANY `� � � 4! 293915 �' � � ^# _' 6/17 2025 G � fl 1 r'� w �� Q � k # fl 510.080.00.00�00, � 8483401 2 {' �1 r $1 ,269.61 k � t � $0, 0 �. h F r $16, 269.61 COILC COL&,Vi it OIL COMPANY 293916 6/18/2025 510-080,00,0000.548483401. $9,215.64 $0.00 $91215,64 7/3/2025 2:36:03 P111-4 CASH REQUIREMENTS Palo: 10 REPORT System: Vendor 1 D Vendor Win Document Document GL Account mount On Bold Total --"..r------✓w-_.....r_.,-.w' _ --w------------r-w----w--w-w--ww------W------w.....-----r---w--------r-------------w-w--w-r....... Number Date CCILC CG► EtP,,N OIL COMPANY 295014 6/23/2025 510.080.00, 0000.548 403401 ---w-ww.------r.y-mw-yrrrr-----w-w-rrr--r $23, 751, 90 $0,00 $23, 751, 90 CMTRB C0i4 1ERCIAL TIRE 30-135531 6/4/2025 510,080.00.0000. 54 483400 $1, 639.76 $0.00 $1, 63 .76 CMTRB COMMERCIAL TIRE 30-1.35554 6/4/2025 510.020,00.0000,548654 00 $64.02 $0.00 $64.02 CMTRB CO1,44ERCIAL TIRE 30-135500 6/5/2025 510.080.00.0000.54 4.83400 $1.1621.71 $0.00 $1,621.71 CIMTRB COI' MERCIaL TIRE 30-135602 6/6/2025 510 , 080 , 00 , 0000.54 6 53100 $561.8 6 $0.00 $561, 06 CMTRB COMMERCIAL TIRE 30-135603 6/6/2025 510.080.00.0000,548654800 $433.45 $0.00 $433.45 CHTRE COMMERCIAL TIRE. 30-135704 6/10/2025 51.0.080.00,0000,548653100 $451.09 $0.00 $451.09 CQENG Co -Energy, 0583105 6/23/2025 510.030.00.0000.54 653100 $884.53 $0,00 $B84.53 COENG Co -Energy 0584768 6/17/2025 51.0.020,00,0000.5486531.00 $762.01 $0.00 $76L`�J} � aikl DBSPT DOBBS HEAVY DUTY HOL DII.iGS 029P20 7 000 6/10/2025 51.0.020.00 , 0000 „5486 31,00 $117 , 02 $0,00 $117.92 DBSPT DOBBS HEAVY DUTY HOLDINGS 02 P207001 6/24/2025 510.020.00.0000.548653100 $1.1 i , 90 $0.00 $111. 9 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P20 229 6/11/2025 510.080.00.0000,548653100 $5 , 5 $0.00 $50.85 FIRET FIRETRONICS INC 4270 6/24/2025 510,030,00-0000,548354800 $1,040,00 $0.00 $1,040.00 F FTL . FREIGHTLINER NW PC0016504 07 , 01 6/17/2025 51.0.030.00.0000, 54a653100 $13 7.59 $0.00 $137 , 5 FFTLI FREIGHTLINER t N PC001650594 ; 01 6/18/2 23 510,030. 00.0000.548653100 016,94 $0.00 $316. 4 GUTS Grant County Technical Sar TS229-25 6/26/2025 510,080.00.0000.54B354200 $977.06 $0,00 $977.06 LSTCE LES SCHWAB TIRE CENTER 342002671.677 6/10/2025 51080,00,0000,540653100 $400,89 $0.00 $400. 9 KIMBN1 MID�,,I Sl MOTOR SUPPLY CO 103440553 6/5/2025 510.030.00.0000.548353100 $249, 08 $0.00 $249.00 OTRCO ODESSA TRADING COMPPI& C174841 6/3/2025 510,010,00.0000.5486531.00 $676.41 $0.0 $676.4 OTRCO O ESSA TRADING COMPANY CI.74847 6/3/2025 51.0,01U,00.0000.54 653100 1$542,40) .$0.00 ($542.40) O'XARC OXARC INC 32351408 6/10/2025 510.010.00 , 0000 . 548353100 $211. 6 $0.00 $21.1.. 86 PLAES RE'XEL USA !NC 025169 6/27/2025 510.080, 00, 0000, 54 353100 $210.08 $0.00 $210.0 SIREti SIRENNIET.COM 0283582 6/9/2025 510,000.00.00+00.548653100 $2,252.31 $0.00 $2,252.31 T CGI TYCO INC, 76064 6/24/2025 510.010.00.0000.5483531.00 $239,63 $0.00 $239.63 USLUF U.S, Linen Uniform 35116305 6/10/2025 510.080,00.0000,54 654100 $42,06 $0.00 $42.06 USLUF U.S. Linen Uniform 3518203 6/12/2025 5.10.030 , 00 , 0000.50354100 $28 , 31 $0.00 M AI USLUF U.S, Linen Uniform 3519023 6/16/2025 510.030.00,0000,548354100 $38.17 $0.00 $36,17 USLUF Lt.S. Linen Uk orm 3519110 6/17/2025 510.060,00.0000,548654100 $21.68 $0,00 $21.68 USLUF U& Linen Uniform 3519111 6/17/2025 510,010,00,0000,54B654100 $41.59 $0.00 $4159 USLUF U.S. Linen Uniform 3522470 6/23/2025 510,031 00.0000,543354100 $33.17 $0.00 $30,17 USLUF U,S, Linen Uniform 3523269 6/24/2025 510.060,00-0000,548654100 $21.60 $0.00 $21,60 USLUF D.S. Linen Uniform 3523270 6/24/2025 510-010.00.0000.548654100 $43.25 $0.00 $43.25 USLUF U.S. Linen Uniform 3.524162 6/25/2025 510.010,00.0000.548654100 $37.67 $0.00 $37. 7 WEND'L Wendle Ford 1769229 6/3/2025 510, H100 , 0000. 540653100 $1, 087. 95 $0.00 $1, 0S7.95 NENDL endle Ford 17692756/3/2025 510,000,00.0000.545653100 $66.51 $0.00 $66.59 WENDL Wendle Ford 1769276 6/5/2025 510.080,010000.548653100 $116.43 $0,00 $116.43 TGTAL FOR FUND # 510 $139, 624.29 $0,00 $139, 624.29 GRAND TOT 1 $863, 300.13 $0.00 $863r 300.1,E