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Accounts Payable Batch - Auditors (002)
AP BATCH ID: GGAP 712212026 Grant County Claims Clearing Aocount - 9201 Name FUND AMOUNT CURRENT EXPENSE 001,000, $ 193,293.20 COUNTY ROADS 101 $ -1691957.98 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 3,885.00 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 55,323.79 ST DRUG SEIZURE log $ 566.22 LAW L I BRA RY 110 TREASURER 01M ill $ 59.07 1 JAIL CONCE,98ION 112 $ 34399.78_ ECON ENHANIGNINT 113 $ 18t265.00 TOURIST ADVERT 114 $ 182.00 RENEW CRP µ 115 COUNTY FAIR 116 PROS CRIME VIGT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 $ 42.40 ERP SYSTEM 123 $ 35,568.76 AUDITOR O/M 124 DD RESIDENT PROD 125 $ 439.97 R,E,E.T. 1st 114% 12B $ 286.20 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 15,890.17 AFF HOUSING 129 HVILS HS LOC 130 .BEET 2nd 114% 132 800.25 Econ Enh. Rural Co 133 LODGING TAX CASH 134 �� pute Re Dissolution 136 Qpiod Sattirrant 137 Building 138 BEET Admin 139 SFIB 1406 141 VESSEL REG. FEE 142 GG ABATEMENT 150 HILLCREST CRID 161 $ 593.60 GRANTS ADMIN, 190 $ 103406.55 ARPA 191 ACC BLAKE DECISION 192 ARPA-LOST REV. 193 27,317.94 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. B014D 313 $ 119,825.23 SOLID WASTE 401 $ DATA PROCESSING 501 $ ..31720.61 127,745.97 INSURANCE 503 PR REMIT 604 INTFUND BENEFITS 505 $ 274.78 UNEMPLOY COMP 506 OTHER COMP 508 $ 5,752.07 LEOFF w 509 EQUIP RENTAL 510 $ 115,977,18 PITS & QUARRIES 560 TOTAL TRANSFER: AP COMPLETED BY: J.GOE 1 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMGHK GREW$ 286,128.21 $ 572.266.42 $ 24,44 $ 2,373-74 $ 4.747,40 $ - $ 288,501,96 $ 577,003-90 $ 24.44 $ 165,011-03 3 310,022.0 $ 14,352-49 $ 28,704-98 $ 36.68 $ 73.16 $ $ 2,001.01 $ 4,122.02 $ - 13,470.33 $ 38,940.66 $ - $ 234-66 $ 469.32 $ - $ 1.593-69 $ 3.187.38 $ $ 21,9D8-76 $ 43.817-52 $ $ 491.34 $ 982.68 $ 1.466.32 $ 7.aM.04 $ 127,553.18 $ 255.105.35 22,665.99 $ 45.333.96 $ 5.352.57 10.705.14 $ 11850-00 3,700.DD $ 15,275.96 30,551.92 $ 73,571.21 $ 147.142.42 $ $ 22233.20 $ 44,760.40 $ $ 35.24 $ 70.48 $ 13.174-12 $ 28.348-24 $ $ 16.960.00 $ $ 3,085-00 7,770.00 $ $ 60,741.08 101,482.16 3 20.20 $ 58.52 $ $ 4.309.10 $ 8,610.20 $ 12,288,13 3 24,576.26 15,000.0() $ 30.000-00 $ 3.900,00 $ 7.800-00 $ $ 1,50040 $ 3,000.00 $ $ 165.558.00 $ 331'1 10.16 $ $ 3,122-04 $ 6,244.08 $ I$ 12,255.63 $ 24.511.26 $ 127.745-97 $ 265.491.94 $ 5.013.01 $ 10,026.02 $ $ $ $ $ $ $ $ 912,317.99 $ 1,824,636.98 $ 12.92 $ PMTRX BATCH ID 572,354-10 PW072126CO 4.747.48 SWPWD12126CO 571,101.66 310.022.0D BOCCO7162025CEM 28.704.99 DC07162026BLB 73.16 OC-CCO7162SALP 4,122.02 SCO71 i 2026CMB 36.940.86 AU07222025JG 459,32 CLOTI 625SF 3,187-38 TR202SD715CW 43,917.52 TR250511 123 W.Ga CA*7102025RR 2.930-64 PAD71 SZSJM 255.106.36 CSD07162026VR 46,333.98 SHER07162025DH 10,706.14 SOLEA85 3,700-00 LEOFF2026 30,603.60 JAIL071620201i 147,142.42 JV071025PT 44,7;66.40 C0071425JJ 70.46 E8071 625AM 26,348.24 HR071825TB 18,960-00 PG0711512026KH 7,770-00 VETS07162025CEM 101,482.16 RN07212026KSH 58.52 RWAT07162026AS 8,613-20 RNCBRA07142026K 24,576.26 FG011525RR 3D.D00-00 FGFAIRSTUP25RR 7,800.00 FGVETD71426RR 3.000.00 FGPETTYCASH25RR 331.116.18 FOENT071425RR 6.244.08 NHO7142025-AKB 24.511.26 NHLEASE 255.491-94 T807162026VB 10,026.02 LWOP07112026JG 1,824,667.66 $ S12,317.99 $ 1,824,635.98 $ 12.92 $ 1,524,687.00 $ 288,601.95 $ 577,003.90 24,44 $ 577,01.66 $ 1,200,819.94 $ 2,401,639.88 37.36 $ 2,01,789.32 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, 07/22/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 111,200,1819.94 Reviewed and certi-fi-e-d-b 0 `s io ,11 sioner ner� Commissioneru Chdlrrn oft ,�,ald--of Commissioners Date: 7/22/2025 County of Grant Page: 1 System: 7 / 18 / 202 5 9 : 0 8 :17 AM User Date; 7/18/2025 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: 1 - ZZZZZZzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due pate: First - bast WM class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 7/31/2025 i Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. 1 ---r----------------------------------------------------------- Number Date AHP.IN A & H PRINTER INC 134501 -----------------------------------�n 7111/2025 001.103,00,0000.512213100 $422.16 $0,00 $422.76 WIN A & H PRINTER INC 134508 7/11/2025 001.103,00.0000,5122131.00 $607.04 $0.00 $607.04 REEDA ALAN EUGENE REED GR � 7-09 7 ? 025 /9/� 001,113,00.0000,517204300 $25.90 $0,00 $25,90 KIKUA ALAN KIKUCHI 070925 KIKUCHI 7/9/2025 001..114.00,951.0.521202302 $686.00 $0.00 $686.00 j ACNTL ASBESTOS CENTRAL LLC 1741 7/15/2025 001.112.00.0000.518304100 $250.00 $0.00 $250.00 3 l i ATTMO AT&T MOBILITY LLC X071.32025 7/5/2025 001.102,00,9000.512404200 $36.58 $0.00 $3658 ATTMO AT&T MOBILITY LLC 7525 ATTMO 1/5/2025 001,102.00,0000.512404200 $230.32 $0.00 $230.32 ATTMO AT&T MOBILITY LLC 287335346759XO720 7/5/2025 001,114,00.0000.521204200 $2,882.48 $0.00 $2,882.48 ATTMO AT&T MOBILITY LLC 2 _ ' � � �73�534b759x0�20 � 715/�025 r S 401.11�.O0.0000.,��360420a $86.48 $a.00 $86.4$ ` ATTMO AT&T MOBILITY LLC '� 7 7 Ls733 348765X0: �� 2;; 2 7/5/�.�,�5 2 (� 001..11,..00.5013.5�1.2�4aaa $84.03 $0.00 $84. a3 ATTP40 WT MOBILITY LLC 287337329301XQ720 7/5/2025 001,114,00,0000,52L204200 $86.48 $0.00 $86.48 ATTMO AT&T MOBILITY LLC 28734087260OX0720 7/5/2025 001.114.00.0000.521204200 $ 018.96 $0.00 $10w118.96 ATTMO AT&T MOBILITY LLC 287346307635XO720 7/5/2025 0+01.114,00.0000.521204200 $503.88 $0.00 $503.88 ATTMO AT&T MOBILITY LLC 287340215545XO720 7/5/2025 001..114.00.0000.521204200 $40.25 $0.00 $40.25 ATTMO AT&T MOBILITY LLC 217340215545XO720 7/5/2025 001.114.00.9023.521104200 $163.70 $0.00 $1.63.10 ' ATTMO AT&T MOBILITY LLC 287338165532XO720 7/512025 001.114,00.9144.525604200 $408.09 $0.00 $408.09 ATTMO AT&T MOBILITY LLC, 287331329591.XO720 7/5/2025 001.114,00.0000.521204200 $84.33 $0.00 $84.33 ATTMO AT&T MOBILITY .LLC 287337329591XO720 7/5/2025 001.114.00.9022.521204200 $84.39 $0.00 $84.39 ATTRO AT&T MOBILITY LLC 2$7344296880X0720 7/j2025 001,114.00.9024,521704200 $80.84 $0.00 $00.84 ATTMO AT&T MOBILITY LLC 287336346609XO720 7/5/2025 001-115,00.0000,523604200 $693.79 $0.00 $693.79 ATTMO AT&T MOBILITY LLC 287348162223XO720 7/5/2025 001.11.4.00.5021.521204200 $77.70 $0.00 $77.70 ATTMO .AhT MOBILITY LLC' 287335810754X7132 7/1.6/202 5 001.123.00, 0000. 518304200 $40.79 $0.00 $40.79 ATTMO AT&T MOBILITY LLC 287335810754X7132 1/16/2025 001.112.00.0000.521504200 $59,60 $0.00 $59.60 ATTMO ATiT MOBILITY LLC 287335810754X7132 7/16/2025 001.112.00.0000,542904200 $38.51 .$0.00 $38.51 ATTMO AT&T MOBILITY LLC 287335810754X7132 1/16/2025 001.112.aa.0000,518304200 $62.15 $0.00 $62.15 ATTMO AT&T MOBILITY LLC 28733581.0754X7132 1/16/2025 001.112.00.0000.573704200 $121,77 $0.00 $121.77 i ATT140 AT&T MOBILITY LLC JULY 2025 1/1.6/2025 001.122.00.0000.571214200 $35. 24 $0.00 $35.24 '• ATTMO ATiT NOBILITY I,LC 071.32025 1116/2025 001,1.09-00,0000.515354200 ,$71.57 $0.00 $71,57 � ATTMO AT&T MOBILITY LLC INX071.32025 1/16/2025 001.107.00.0000.514244200 $336.34 $0.00 $336. 34 � ATTMO AT&T MOBILITY ILC 3498XO7132025 1/5/2025 001,101.00,0000.511.604200 $41,09 $0.00 $41.09 ATTMO AT&T MOBILITY LLC 287339126238X.0713 7/5/2025 001,124 ,00. 0000.518104292 1195.03 $0, 00 $195.03 I ATTMO AT&T MOBILITY LLC 28735130579IX7132 �15/2025 001.124.00.0000.5181.04292 $43,23 $0.00 $43.23 I ATTNA AT&T MOBILITY NATIONAL ACC 572536 7/2/2025 001.114.00.0000.521204 200 $175.00 $0.00 G $175.00 BSEPT BASIN SEPTIC SERVICE T80003 6/28/2025 001,114.00,5018,521204177 $1 020.00 $0.00 $1,020.00 RAW 'BRANDI ANN HAUG 300011 6/25 6/30/2025 001,114.00.0000,521204904 MY $0.00 131.03 CNGAS CASCADE NATURAL GAS 16974100006-8/25 7/15/2025 001,11 2.00,0000.51.8304700 $21.28 $0.00 $21.28 CNGAS CASCADE NATURAL GAS 61285633527-8/25 7/15/2025 001,112,00.0000.518304100 $21.28 $0.00 $21.28 WAS CASCADE NATURAL GAS 142741000OB-8/25 7/1512025 001,112.00.0000.518304700 $21.28 $0.00 $21.28 CNGAS CASCADE NATURAL GAS 26974100005-8/25 7115/2025 001.112.0 0.0000.518304700 $21.28 $0.00 $21.28 CTMSL CITY CF MOSES LAKE 59101500--8/25 7/15/2025 001,112.00.0000.521.504700 $114.75 $0.0+0' $114.75 DBAGO CODEXCORP. 13301 7/10/2025 001..1.15.00.0000.523603100 $103.50 10.00 $703.50 CBHML COLUMBIA BASIN PUBLISHING 00013861 04302025 4/30/2025 001.114.00.0000.5.1204400 $1425.00 $0.00 $425.00 � CBHML COLUMBIA BASIN POLISHING 0000226086-062720 6/27/2025 001.1.1.4.00.0000.521204400 $475.00 $0.00 $475.00 CBHriL COLUMBIA BASIN PUBLISHING 0000226`'G L 6/30/20'5 � , � . 001 114 00 0000 521204100 . $64 00 � $0.00 �18-063020 $64 00 CBHML COLUMBIA BASIN PUBLISHING 368 69-0 60 4202 5 6/4/2025 001,117.00.0000.527104400 $43,12 $0.00 $13.12 System: 7/18/2025 9:08:1.7 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor name Document Document GL Account Amount On Hold Total ----------------------------- Number Date CBHML 1-----Ali.d------------------------ti---------- COLUMBIA BASIN PUBLISEING 36869-06112025 6/11/2025 ---------------.------------------------------------ 001.117.00.0000,527104400 $43.12 ------------fin $0.00 rr-------- $43.12 CBHML COLUMBIA BASIN PUBLISEING 36869-06182025 6/18/2025 001,117,00.0000,527104400 $43.12 $0.00 $43.12 CBHML COLUMBIA BASIN PUBLISHING 37431-06172025 6/17/2025 001,117.00.0000.527104400 $76.14 $0.00 $76.14 CBHML COLUMBIA BASIL PUBLISHING 37431.--06242025 6/24/2025 001.117.00.0000,527104400 $76.14 $0.00 $76.14 CBHML COLUMBIA BASIN PUBLISHING 37431-07012025 7/112025 001.117.00.0000,527104400 $76,14 $0,00 $76.14 CBHML COLUMBIA BASIN PUBLISHING 37456-0 6182025 6/02025 001.1.17.00.0000,5271.04400 $42.41 $0.00 O PLO CBHML COLUMBIA BASIN PUBLISHING 374 56-0 6252025 6/25/2025 001.117,00.0000.527104400 $42.41 $0.00 $42,41 CBHML COLUMBIA BASIL PUBLISHING 37456-07022025 7i2/2025 001.117,00.0000.527104400 $42.41 $0.00 $42.41 CLWPIK UPI GUARDIAN 4692 1/11/2025 o01,115.00.0D00,52360310+0 $252.49 $0,00 $252.49 CRCOT Chelan County Treasurer 010085-02503 7/10/2025 001,117.00.0000,527604101 $13,036.87 $0.00 $73,036.87 CTSAR Consolidated Technology Se 90112025060280 7/11/2025 001.103.00.0000.512214200 $45.00 $0.00 $45.00 CAS DII DAVID CANFIELD 1/25-12/25 7/10/2025 001.114.00 , 0000. 591211000 13,053.00 $0.00 $3, 053.00 CANDV DAVID CANFIELD 1/25-12/25 7/10/2025 001.114.00.0000.521204500 $549.57 $0.00 $549.57 ANDTR DEBORAH S. ANDERSON 25307 7115/2025 001.133.00,0000.515924199 $76.50 $0.00 $76.50 DULIC DEPT 4F LICENSING 20250630 6/30/2025 001,106.00.0000.514224100 $3.12 $0.00 $3.12 DUNE EDMOND YOUNT MEDICARE 2025 7/10/2025 001.114.00,9510,521202305 $185.00 $0.00 $185.00 YOUNE EDMOND YOUNT 070925 YOUNT 7/9/2025 001.114 , 00, 9510 , 521202302 $685.59 $0.00 $685. 59 YOUNE EDMOND YOUNT 070925 E YOUNT 7/9/2025 001.11.4 , 00. 9510, 521202302 $385.03 $0.00 $385.03 DUFF'E ERIC DUFF INTERN GRANT 7!1612025 001.109,00,0000.515354100 $900.00 $0.00 $400.00 JMLKS ERICH'S LOCK SERVICE Lk 707002502 7/1.5/2025 001.112,00.0000.573703100 $733.13 $0.00 $733,13 HOWAF FRED HOWARD MEDICARE 2025 7/1012025 001.114,00.9510,5212+02305 $185.00 $0,00 $185.00 GALLS GALLS INC 031796072 6/30/2025 001.114.00.0000.521203564 M Q 9.30 $0.00 COMB GALLS GALLS INC 031797477 7/1/2025 001.114,00.0000,521202600 $ , 27 10.00 172.27 GALLS GALLS INC 031819160 7/2/2025 001.11.4.00.0000.521203564 $2,559.20 $0.00 $2,559.20 GALLS GALLS INC 031818994 7/2/2025 001.114.00.0000.521203564 $224.60 $0.00 $224.60 GALLS GALLS INC 031.839021 7/7/2025 001.114.00.0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 031839020 7/7/2025 001.114.00,0000.521202600 $648.66 $0.00 WON ;GALLS GALLS ENC 031839019 7/7/2025 001.114.00.0000.521202600 $648.66 $0.00 $648.66 GALLS GALLS INC 03183901E 7/7/2025 001.114.00,0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 031839017 7/7/2025 001.11.4.00,0000.521202600 $606,38 $0.00 $606.38 GALLS GALLS INC 03183901.6 1/7/2025 001,114.00.0000.521202600 $61.9.43 $0.00 $619.43 GALLS GALLS INC 031825680 7/3/2025 001.11.4.00, 9144.525602600 $11.9. 6{ $0.00 09.67 GALLS GALLS INC 031839015 717/2025 001,114.00,9023.521702600 $606.38 $0.00 $606.38 G"ARDA. GARDA CL NORTHWEST INC, 40114830 6/30/2025 001.106.00.0000.514224922 $771.39 $0.00 $771.39 ENTZG GERALD ENTZEL MEDICARE 2025 1/10/2025 001.1.14,00.9510.521202305 $185.00 $0,00 $185.00 HARRG GORDON HARRIS MEDICARE 2025 1110/2025 001.114.00.9510,521202305 $185.00 $0.00 11.85.00 GCHST GRANT CO HISTORICAL SOCIET 510654-9 7/9/2025 001.119.00 , 0000. 5153041.00 $3, 948 , 85 $0,00 $3, 948 , 85 GCPWD GRANT CO PUBLIC WORKS DEPT Z= 5060'5 7/14/2025 001.120.00. 0000.563204595 $1, 560.00 $0,00 $1, 560. 00 GCPWL GRANT CO PUBLIC WORKS DEPT Z250602 7/212025 001.102.00,0000.512404595 $648.90 $0.00 $648,90 GCTRS GRANT CO TREASURER IaWOP.MED.071125 7/16/2025 001.101-00,0000.511602300 $865.80 10.00 $865.80 GCTRS GRANT CO TREASURER LWOP.MED.071125 7/16/2025 001.102.00,0000.512402300 $747,70 $0.00 $747.70 GCTRS GRANT CO TREASURER LWOP.MED.071125 7116/2025 001.105,00.0000.512302300 $747.70 $0.00 $747,03 GCTRS GRANT CO TREASURER LWOP.DENT.071.125 7/16/2025 001,101,00,0000.511602300 $49.25 $0.00 $49,25 GCTRS GRANT CO TREASURER L OP.DENT.071125 7/16/2025 001.102,00.0000.512402300 $72.63 $0.00 $72.63 GCTRS GRANT CO TREASURER LWOP.LENT.071125 7/16/2025 001.105,00.0000.512302300 $72.63 $0.00 $72.63 GCTRS GRANT CO TREASURER LWOP. &S. 071125 7/16/2025 001.101.00, 0000.51160'2300 $31. 45 $0,00 $31. 45 GCTRS GRANT CO TREASURER LWOP. VIS. 071.12 5 7/16/2025 001,102.00.0000.512402300 $27.20 $0.00 $27 , 20 GCTRS GRANT CC, TREASURER LWDPAS.,071125 7/16/2025 001.105.00.0000.512302300 $41.65 $0.00 $41.65 System: 7/1812025 9:0B:17 AM CASH REQUIREMENTS REPORT Page; 3 Vendor ID Vendor Name Document Document OL Account Amount On Hold Total. I -----s----------- _------------------------------- Number ----W+.M..NtY------------------------------------------- Date ------------------------------------MP,M-WMM1.�- I i AMRKP INTERSTATE CONCRETE & ASPH 1059880 7/15/2025 001.1.1.2.00.0000.573704871. $389.37 $0.00 $389.31 ISPCA IVY STREET PROF CENTER ASS JULY-DEC 202; 7/16/2025 901.1141.00.0000,519304100 $4,730,48 $0.00 $2,730.48 SOUDJ JENNIFER SOUDERS 1 - 25-1-157-13 7/15/2025 001.133.00.0000,515924120 $675,00 $0.00 _ $675,00 YOUNJ JOHN YOUNG MEDICARE 2025 7/10/2025 001.114,00.9510,521202305 $185,00 0.00 $1.85.00 ACNTO JOSE CASTILLO 581 717/2025 001.102,00.9008,51L404100 $1,155.00 $0.00 $1,155.00 ACNTO JOSE CASTILLO 586 7/14j2025 001.102.00.9008,512404100 $21225.00 $0.00 $0f225.00 i TRAVJ JOSHUA TRAVAIL PARKER JV07102025TP 7/10/2025 001.117,00.0000,527603111 $49.33 $0.00 $49.33 I JRMEP JRM ENTERPRISES INC GC-023 7/1112025 001.101.00.9008,512404100 $144.00 $0.00 4 $144.00 KECOC KELLEY CREATE CO IN2011815 7/1.112025 001..103.00.0000.5122141.99 $69.44 $0,00 1 $69.44 KECOC KELLEY CREATE C"0 IN2.01.9714 7111/202; 001.L03.00.0000,512214199 $26.51 $0.00 $26.51 KECOC KELLEY CREATE CO IN2023880 - 7114/2025 001.1.1.5.00.0000.523603100 $290.49 $0. 7 �0 �4J� ?90 .'{ 9 _ KECOC KELLEY CREATE CO IN2021829 7/1012025 001.1.02.00.0000.512404800 $13.27 $0.00 $13027 KECOC KELLEY CREATE CO IN2017857 7/7/2025 001.102.00.0000,512404800 $34,82 $0104 $34.82 KECOC KELLEY CREATE CO IN2019277 718/2025 001,102.00.0000.512403500 $7,061.67 $0.00 $71061.,7 KECOC KELLEY CREATE 0 d IN1999877 6/19/20L5 001,106.00, 0000.514223100 $124.11 $0, 00 $124 ,11 KE(.00 KELLEY aREATE CO IN201.9715 7/15/2025 001,123.00,0000,518304100 $79.09 $0.00 519.09 KECOC KELLEY rREATE CO IN20213107 7/16/2025 001.105.00.0000.512,30000 $59.69 $0.00 i $59.69 KECOC KELLEY CREATE CO IN2023108 7/14/20LJ 001.101.00.0000.511604800 $336.10 P.00 $336.10 KECOC KELLEY CREATE CO IN1964840 7/16/2025 001.104.00.0000.514204800 $296.55 $0.00 $496.55 KECOC KELLEY CREATE CO IN2021OL14 7116/11-0415 001.104.00.0000.514204800 $I96.23 $0,00 $19Of' .23 � NEWEK KENDALL NEWELL 07082025GCSC 7/11/2025 001.103, 00. 900B.512214122 $250.00 $0.00 $250.00 KERNK KENNETH KERNAN MEDICARE 2025 7/10/2025 001,1.14,00.9510.521202305 $165.00 $0.00 i $185.00 BRONK KRISTINE BROWN EB-1019 1/15/2025 001.133.00.0000.515924199 $104.50 $0.00 $104.50 BROWK KRISTINE BROWN EB-1020 7/15/2025 001.133.00.0000,515924199 $126.50 $0.00 $126.5C? LBCAM LABORATORY CORPORATION OF 83987190 6/28/2025 001.115.00. 0000, 5236041.00 $1, 003.30 $0.00 $1.0003.30 LADIR LAD IRRIGATION INC M12447i7 7/15/2.025 001.1.12.00.0000,573703130 $5,57 $0.00 $5.57 BOY'DL LARRY BOYD MEDICARE 2025 7/10/2025 001.114,00.9510.521202305 $185.00 $0.00 $185.00 LEGLA LEGACY LANGUAGE, LTC 25-07 7/1.1/2025 001.1 03,00.9008.5122141.22 $300.00 $0.00 $300.00 ' STEIM MARJORIE STEINKETZ MS 07-09 7119/2025 001.113.00.00001.517204300 $47.60 $0.00 .$47.60 i MKJBE MENKE JACF{SON BEYER & EL+OF 022--ASS010- UNIT 6/30/2011-5 001a 1L1. . . � 4 00 0000 5�181.041010 G e.. � f,2� 00 $0 00 � ti r68 $?,268.00 j MKJBE 14ENKE JACKSON BEYER R ELOF 092 - HR LEGAL 6/30/2025 001,124,00.0000,518104100 $40004.10 $0,00 $4,00.4.10 � MODIM MODERN IMAGING SOLUTIONS 1 002340456 7/1012025 001.115.00,0000.523601100 $363.00 $0,00 I $:i63.00 MTOMH tJUTJAL OF OMAHA LWOP.LIFE.071125 7/16/2025 002,101..00.0000.51160-'300 $2.12 I _ MTOMP MUTAUAL OF OMAHA LW0P.LIFE.0 1125 W16/2025 001,102.00,0000.512402300 $2.12 $0.IN MTOM1', MUTUAL OF OMAHA LVIOrD.LIFE.071125 7116/2025) 001.105,00.0000.51L302300 $2.1.2 $0.00 $2.1.2 NMSLAB NATIONAL MEDICAL SERVICES 1281233 7/14/2025 001.120.00. !0000. 563204119 $2 f 693.0U $0.00 $2, 693. 00 THIEN NORMAN THIERSCH 25-V 03-280 7/14/2025 001,120. 00, 0000.563204119 $21200 , 00 $0.00 11 $ 11400. 00 I THIEN T f' NORMAN THIERSCH '� ._5-0N4-L8k 7 7/.�4/LOL5 001.120, 00.0000.563L04119 1 $L f200.00 $10.00 A �2, 200.00 + THIEN NORMAN THIERSCH 25-0704-283 7 /14 j2025 001.120 , 00 . 0000. 5632041.1.9 $2,200.00 $0.00 THIEN NORMAN THIERSCH 25-0705-285 7/14/2025 001,120.00.0000.56:3204119 $2, 00,00 $0.00 $2,200.OU f THIEN NORMAN THIERSCH 25-0706-286 7/14/2025 001.120.00.0000.5634104119 $2,200.00 $0.00 $2,200.00 THIEN NORMAN THIERSCH 25-0706-287 7/1414025 001,120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 THIEN NORMAN T44IERSCH 25-0? 07-'2$9 7/14/2025 001.120.00. 0000.563204119 1100.00 $0.00 $2, 200. 00 THIEN NORMAN THIERSCH 25-0701-296 1/11/1025 001.120,00.0000.563204119 $2,200.00 $0.00 $2,200.00 7/18/2025 9408:17 AM i i System: CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total i - - - - - - - - '1 .T Number wl a ii - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - Date - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - N40OF North 40 Outliners 148213/8 4/1/2025 001.114.00.5021,521203100 $114.93 $0.00 i 1 $114.93 OSASP OASIS AUTO SPA L2 LLC 109213038940 7i14i2025 001,120.00.0000,5632031.06 $43.20 $0.00 $43.20 ODPBS ODP BUSINESS SOLUTIONS LLC 430928054001 6/30/2025 001.102,00.0000.512403100 $76.60 $0.00 $76.60 OVPBG ODP BUSINESS SOLUTIONS LLC 430927470001 6/27/2025 001.102.00,0000.512403100 $333.36 $0.00 $333.36 ODPBS ODP BUSYNESS SOLUTIONS LLC 429408801001 6/27/19-025 001..102.00.0000.512403100 $85.83 4.00 $85.83 ODPBS ODP BUSINESS SOLUTIONS LLC 429478705001 7/16/2025 001.105.00.0000,512303100 $174.97 $0,00 $174.97 ODPBS ODP BUSINESS SOLUTIONS LLi, 49-9357437001 t/1.6/-2025 001.101.00.0000, 514203100 $144.55 $0.00 $144.55 ! OMNSS ONNI STAFFING SERVIO'ES INC 35211 7/I/2025 001.115.00.0000,523604100 $3,268.24 $0.00 $3,268.924 SLPFM P & S PRINT ",OMPANY LLC 5109 7/11/202%li: 001.115,00,0000.523602600 $27.10 $0.00 $27,10 SLPFM P & S PRINT COMPANY LLC 5114 7/1.4/2025 001.114.00.0000: 521202600 $1.1354.32 $0.00 $1, 350, 32 � PACFP PACIFIC FORENSIC PSYCHOLOG 2018-110 7/15/2025 001.133.00,0000.5159241.20 $3,850.00 $0.100 $3,850,00 ! PBWS1 PITNEY BOWES 33209621117 7/14/2025 001.120.00.0000.5632042+03 $86.06 $0,00 $86.06 ! P'PLCI PURPLE C0Y0111E INC 4582 7/7/20?5 001.115.00.00aO.523603100 $201.62 $0.00 $201.62 i PPLCI PURPLE "01'OTE IN( 4582 7/7/2025 001.114.00.9144.521.5603100 $57.21 $0.00 $67,21 PPLCI PURPLE COYOTE INN, 4582 7/7/2.,025 001.114.00.0000,521203100 $336.04 $0.00 $336.04 PRTMT Part of Mattawa 1/4`115-14./25 7/10/2025 001.114.00.0000,521204500 $350.00 $0.00 $350.00 PTCWAD Pro -Touch Car lash & Auto 15457 7/14/20215 001.1.20.00.0000.563203106 $32.55 $0.00 $32.55 ! JENKR RICHARD JENKI� [MEDICARE 2025 7/10/2025 001.114.00.9510.521202305 $185.00 $0.00 $185,00 ANDR ROBERT ANDER.SON 070925 ANDERSON 7/9/2025 001.114.00.9510,521202302 $1.25.22 $0,00 $125.22 CSDLS ROBERT sERALD, GAINES 25-0i5-GC-1 7/15/2025 001,133,00.0000.519414166 $431. 00 $0.00 $481..00 CSDLS ROBERT GERALD GAINES 25-019-G'C-1 7/15/2025 001.133 A 0.0000,515924166 $337.00 $0.00 $377.00 CSDLS ROBLRT GERALD GAINES 25-023-GC-1 7/15/2.025 001.133,00.0000.5159124166 $429,10 �0,.00 $41.9.1.0 ! CSDLS ROBERT GERALD GAINES 25-025--Gm 7 j 15I2025 001,133.00, 0000.51.5924166 $721. 50 $0,00 $721.50 CSDLS ROBERT aERALO GAINES 25-027-GC-1 7/1.5/2025 001,133.00.0000,51599-41.66 $1.,401.,40 $0.00 51.,401.40 TI10MR RON THOMPSON MEDICARE 2025 7/10/21025 001.114.00.9510,52x202305 $135.00 $0.00 $185.00 ! RIESLF Ries LawHarm 652382 6/1/2025 001..125.00.0000.515414106 $1,L60.00 $0.00 $1,260.00 i RIESLF Ries Law Firm 6522'49 5/1/2025 001.125.00, 000+0.51.5414106 $180,00 $0.00 $180.00 ' SCSCL SECURE COURT SOLUTIONS LLC P-100410-1 6/30/2025 001..102.00,9060.512404100 $'300.00 $L.00 $300.00 SCSOL SECURE COURT SOLUTIONS LLC P-100410--2 6/30/E025 001.1041.00.9060.512404100 $30a.00 $0.00 $300.00 SCSOL SECURE 70URT SOLUTIONS LLC P-100410-3 6/30/202.5 001.102.00A060.512404100 $250.00 $0.00 $250,00 SCSOL SECURF, COURT SOLUTIONS LLC P-100410-4 6/30/2025 001.102.00,9060,512404100 $300.00 $0.00 $300,00 SCSOL SECURE OOURT SOLUTIONS LLC P-100410-5 6/30/2025 001.102.00,9060.512404100 $130,00 $0.00 $130.00 � SCSOL ,,ErURE COURT SOLUTIONS LLC P-100410-6 6/30/2025 001.101,00.9060.51.2104100 $200.00 $0.00 $200.00 i SCSOL SECURE CfOURT SOLUTIONS LLC P-100410-7 613012025 001.102.00.9060.51240410t0 $300.00 $0.00 $300,00 � SCSOL SECURE COOURT. SOLUTIONS LLC P-100410-8 6/301202'5 001-102.00.9060,512404100 $LLO,l00 $0.00 $220.00 I SCSOL SECURE COURT SOLUTIONS LLC P-IL0041.0-9 6/30/2011_5 001.102.00.9060.51~404100 $300.00 "'0.00 $300.00 t i {ERNS SHIRLEY ARREOLA-KERN TRAINING 7/16/20415 001.109,00.0000,515354300 $495,75 $0.00 $496.75 SLMED SCUTHLAND MEDICAL LLC INV1.394010 7/114/2-025 001,1.20.00,0000,563203100 $190.38 $0,00 $190.:s8 WSAUD STATE AUDITOR L169324 7/16/?025 001.125.00.0000.514234100 $41,173.00 $0.00 $4,173.00 i STTLS STERLING INFOS'YSTEMS INC 1031J8084 6/30/9-025 001,124.00,0000, 518104100 $636.91 $0.00 $636.91 MOLIS STEV)J MOLTTaIt 1/25-12/2 7/10/202; 001.114.00.0000.521204500 $1,400.00 $0.00 $1,400.00 ' ST`JLA STW LAW PLLC 24-2-00429-13 7/11./2025 001.1.03.00.0000.512214134 $34"v,26 $0.00 a $340.126 i i Sys f%r-em: 7/18/2025 9:08:17 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL .Account Amount On Hold To .a1 Number Date SYSCO SYSCO SPOKANE INC 321113 10 11 7/9/2025 001.115.00.0000.5236031.00 $70.92 �.1-�-�------------�---- $0.00 $70.9L SYSCO SYSCO SPOKANE INC 39-1131011 719/20L5 001.115.00,0000►523603111 $31137,17 $0,00 $3J37.17 SYSCO SYSCO SPOKANE INC 3ZI1134939 7/14/2025 001,115.00.0000.523603i11 $235.20 $0.00 $235.20 SHRDT Shred -it USA 8011337185 6/30/2025 001.114.00.9144.525604100 $15.00 $0.00 $15.00 SHRDT Shred -it USA 801.1248933 6/25/2025 001.102.00.0000.512404100 $20.00 $0,00 $20.00 SHRDT Shred -it USA 8011337167 6/34/20215 001..102.00.0000.512404100 $23.72 $0.00 $23.72 TPWKS THE PART WORKS INC 120819 7/15/14025 001,112.00,0000.521504100 $223.59 $0.00 $223.59 SHWMC THE SHERWIN-WILLIAMS CO 7347-1 7/15/2045 001.11L.00.0000.573703100 $850.64 $0►00 $850.64 DSTGR THIRD DAY CREAI IONS LLC 46804 7/1.4/2025 001.120.00.0000.563203107 $178.01 $0.00 $178.01 UPSLA UNITED PARCEL SERVICE 00009E940611-85 7/12/20215 001.114.00.0000.521204404 $147.16 $0.00 $147.16 vFS11N US Bank Voyager FIML Syst 8690935832528 7/8/2025 001,114.00.9032,52-1203200 $803,91 $0.00 $803.91 VICSP VICTORY SUPPLY L.LC INV116412 7/11/ 025 001.11.5.00, 0000.5236Q3100 $�1162,3, Q7 $0. G0 $1, 623.07 WSCOA WA STATE ASSOC OF COUNTY A AUG 2,025 ANNL MEE +/16/2025 001,107.00. 0000.514244928 $155.00 $0.00 $155.00 WENCO WALTER E. NELSON CO 5,5180 7 7/9/12025 001..1.15.00.000Q.523603106 $901,70 $0.00 $901.70 WARLA #MARGIN LAW PLLC 696 7/15/2025 001.133.00.0000.515944162 $487.50 $0.60 $4P .50 WARLA WARGIN LAW PLLr 697 7/15/2025 001.133.+00.0000.515924160 $350.00 $0.00 $350.00 WARLA WARGIN LAW PLLr_ 698 7/15/202.5 001..1.33.00.0000.515924160 $400.00 $01.00 $400.00 WE,ISW WILLIPI WIESTER MEDICAP.E 2025 7/10/2025 001,114.00.9510.5212�J2305 $181J.00 $0.00 $185,00 WECOQ N11bur.-Ellis Company 17343843 7f16/2025 001.112.00.0000.573703105 -----uuM-y----- 056.94 $O.uO $356.94 TOTAL FOR FUND � 001 ------------- $1.93,293.20 -------------- $0.00 $1931 293�,20 ACSFL ARROW CONSTRUCTION SUPPLY 432190 7/1/2025 101.02.0.00.0000.542373101 $39r 144.94 $0.00 $391144. 94 ARROW CONSTRUCTION SUPPLY 4322 7/1 1..., 3131 $4.40 $39r333.9ACSPL i ArSP1, ARROW vONS��.'RUCTIIIN SUPPLY 433367 7/$/2025 101.010.00, 0000M.542373101 $39,194.69 $0.00 $39r194.69 DSEPT BASIN SEPTIC SERVICE T79339 5/31./2025 101,020.00.0000,543304500 $220.00 $0.00 $22-0.00 ►CNTHF CENTRAL MANUFACTURINGINC. 17307 5/30/2025 101, 010.00.0000.542353101 $350.57 $161.00 $354.51, CNDSV CONSOLIDATED DISPOSAL SERA RD P/6-25 b4 Z.Q25 101.030.u0,0000.54350470C $121.77 $0.0C1 $121.77 CNDSV CONSOLIDATED DISPOSAL SERV WHLR$145/6-25 6/27/2025 101.020,00.0000.543504'100 $119,68 $0.00 $1.29.68 CND19V CONSOLIDATED DISPOSAL SERV WHLtR$5u/6-25 6117/2025 101.G=?0.00.0ta0.543504700 $50.16 $0,00 $50.16 NPAAP GENUINE PARTS COMPANY INC 635680 6/1712025 101.075.00.0000.542643116 $36.81 $0.00 $36.81 NPAAP GENUINE PARTS COMPANY INC 6015737 6/17/2025 101.020.00.0000.542643116 $1712.81 MOO $1.72.81 NPAAP GENUINE PARTS COMPANY INC 635737 6/17 M25 101.030.00.0000.542643116 $y7?.31 $0.00 $172.81 NPAAP GENUINE PARTS COMPANY INC 635835 6/1.8/2025� 101.075,00.0000,542643110 $45.40 $0.00 $45.40 GCMTD GRANT CO MAINTENANCE DEPT YM113-25 6/26/2025 i01.01t3.00.0000.543501100 $559.4'9 $Q.00 $559.49 GCMTD GRANT C'C MAINTENANCE DEPT FM113-H 6/26/2025 101,010.00.0000.5435021.00 $273.08 $0.00 $2173.08 GCMTD GRANT CO MAINTENANCE DEPT FM1.1.3-4:5 6/26/2025 101, 020.00.0000. 543501140 $885.89 $0.00 $885. 89 GCMTD GRANT CO MAINTENANCE DEPT FM113-25 6/26/2925 101.020.00.0000.543502-100 $432.38 $0.00 $432.38 GCMTD GRANT CO MAINTENANCE DEPT FM113-25 6/26f20225 101.t030.00.0000.543501100 $474.59 $0.00 $474.59 rrMTD GRANT CO MAINT&IANCE DEPT FMI1.3-%5 6/26/2025 101, 030.00. 0000.543502100 $231. 64 $0.00 $231.64 G�, .r4TD GRANT CO MAINTEMANC'E DEPT FM113-25 6/416/2025 101.050.00,0000.543303100 $0,03 $0.00 $0.03 GCMTD GRANT CO MAINTENANCE DEPT FM113-25 6/2612025 101.050.00.0000.5433Q42912 $77,04 $0,00 $77,+34 GCMTD GP.AC T CO MAI �TIaNANCE DEPT �'M] 13--25 6IL6/2025 ' 01..050, 00.0000.543501.1.+00 $4, 944.23 $O.00 $4, 944. 23 GCMTD GRA14T CO MAINTENANCE DEPT FMI13-2,5 626/,025 101.050,00,0000.54350"100 $2F413.16 $0.00 1413.16 GC,M��TD GRANT C'0 MAINTENANCE DEPT FM113-2t5� 66 2.61f�'02))5�� 101,0}6j0�.00},0j0�r00.543�501100 $120.74 $0.00 $120.74 GCMTD GI?.ANT CO MAINTENANCE DEPT FMI13-25 6/26/2_OLJ 1.01.060.00.0000.54350.,100 $53.93 $0.00 $58.93 CASH REQUIREMENTS REPORT Page; 6 f i ' System: 7/18/2025 9:0017 AM Vendor ID Vendor Name Document Document GL Account Amount On Held Total !. �wr err.►.,.+------ww...--f.r....w----r-----------------------------------------------------r-w.r.r.wr.'r-.+-----------------------------------------------w----------- Number Date GCPUG GRANT CO PUBLIC UTILITY DI 13221/6-25 6/27/2025 101.050.00.0000,543304100 $407.29 $0.00 $407.29 j GCPUD GRANT CO PUBLIC UTILITY DI 85221/6-25 6/3012425 101.050.00.0000.543304700 $1,250,93 $0,00 $1,250.93 GCPUU GRANT CO PUBLIC UTILITY DI 85221/6-25 6/30/2025 101.060.00.0000.543304100 $161,24 $0.00 $161.24 GCSHF GRANT CO SHERIFF 3510 7/l/2025 101.000.00.0000.521104200 $3$,85 $0.00 $38.85 CSHF GRAFT CO SHERIFF 3510 7/1/2025 101,000,00,0000,521714100 $12,4 0 15 $0.00 $12,461.15 3 GCTRS GRANT CO TREASURER LWOP.MED.071125 7/16/2025 101.000.00.0000,231500000 $1,031.55 $0.00 $1,031.55 GCTRS GRANT CO TREASURER LWOP.DENT.071.1.25 7/16/2025 101.000.00.0000.231500000 $72.63 $0.00 $72.63 � GCTRS GRANT CO TREASURER LWOP,VIS.071125 7/16/2025 101.000,00.0000.231500000 $37.40 $0.00 $37.40 KECOC KELLEY CREATE CO IN2015369 ?12/2025 101,050,000000,543344100 $187.04 $0.00 $181.04 KECOC KELLEY CREATE CO IN2015369 7/2/2025 101,050.00.0000,591957000 $165.49 $0,00 065.49 � KECOC KELLEY CREATE CC IN2015370 7/2/2025 101.070.00.0000.543304100 $36.99 $0.00 136.99 KECOC KELLEY CREATE CO IN2015370 7/2/2025 101,070.00.0000.591487000 $59,19 $0,00 $59.89 i f MTOMH MUTUAL- OF OMAHA LWOP.LIF'E,071125 7/16/2025 101,000.00,0000.231500000 $2.12 10.00 z $2.12 { ; 1,� SORCO SORCO INC A 4049 ( 719/2025 101.020.00.0000.542383101 $10,83533 $0.00 $10,035.73 SORCO SORCO INC 4049 7/9/2025 1.01,020.00.0000.542383102 $4,928,98 $0.00 $4,9 8.98 1 THKTK THINK TANK SANITATION INC 37020 5/29/2025 101.030.00,0000,542674500 $1.04.00 $0.00 1 $104.00 � i TYCOI TYCO INC TY10788 6/14/2025 101.030, 00.0000,542383101 $3r464.24 $0.00 Q 464.24 TSSCO Traffic Safety Supply Co. INVO8191.4 6/25/2025 101, 010.00.0000.542643113 $IJ16.73 $0.00 $1,176.73 TSSCO Traffic Safety Supply Co, INVO81914 6/25/2025 101.020.00.0000.542643116 $2,96196 $0.00 $2,960.96 TSSCO Traffic Safety Supply Co. INVO8191.4 6/25/2025 101.030.00.0000.542643113 $1,176,73 $0.00 $1r176,73 TWNWC WILSON CREEK TOWN OF JUNE 2025 6/10/2025 101.010.00.0 00, 543504700 $4 7 , 2.3 $0.00 $47.23 TOTAL FOR FUND # 101 --------------------------- $169,95 7 , 98 -------------- $0.00 $169 f 957.98 ! ! BCSRV ROBERT E RATES BCS001 7/10/2025 1.04.146,00,1104,565204100 $3,805.00 $0.00 $3,885.00 TOTAL FOR FUND # 104 --------------------------- $3,88S.00 ------r----------- $0.00 $3,885.00 BRPCR 8.1 PC REVOLVING FUND DOB 0-099-961.-363 1/10/ 02 5 108.150.00, 0000, 564444100 $15.00 $0.00 $15.00 i ! BEPCR B.H PC REVOLVING FUND DOH 0-100-064-409 7/10/2025 109.150.00, 0000.564004100 $15.00 $0.00 $15.00 CMPRL CAMPBELL k COMPANY: SERVICE 47689--01 6/30/2025 1.08.150.00.0000, 594646003 $17, 528 , 88 $0.00 $171528.88 I � CWSBW CLEARWATER SPRINGS BOTTLED 900555 6130/2025 108.150.00.0000.564004500 $12.97 $0.00 $1.2. 97 � CE2000MFORT EXPERTS PLUMBING 1 22296471 717/2025 $12,586.00 $0.00 $12,586.00 HERED DIAG"O HEREDZA 2025 SUD REFUND 7/11/2025 108.150,00.0000.346300000 $55.00 $0.00 $55,00 EWAP1 EA WA PROPERTY MANAGZMENT 12515519 AUG 2025 7/8/2025 108.150, 00, 8078, 564444501 $910.00 $0.00 $910.00 EWAPD1 EA WA PROPERTY MANAGEMENT 12546355 AUG 2025 7/9/2025 108,150,00.8078,564444501 $995,00 $0.00 $995.00 EXPEP EXPRESS EMPLOYMENT PROFESS 32583887 7/9/2025 io ,l ,00.0000.564004100 $1,855.53 $0.00 $lr855,53 � FIRES Fikes Northwest 52215114 7/7/2025 108.150.00.0000.564004100 $18.00 $0.00 ,$18.00 FIKES Fikes Northwest 52215174 7/7/2025 108.150.0+0, 0+000.564t003100 $2 ,17 $0.00 $2.17 FIKES Fikes Northwest 52215190 711/2025 108.150,00.0000.564004100 008,00 $0.00 $108.00 � FIKES Sikes Northwest 52215190 1/7/2025 108.150.00.0000.564003100 $001 $0.00 $13.01 GCPWL GRANT CO PUBLIC, WORKS DEPT Z250510-1 6i25/2025 108.150.00.0000.56400320+0 $10.66 $4,00 $10,66 GCPWD GRANT CO PUBLIC WORKS DEPT Z250510-1 6/25/2025 108.150,00.0000.566003200 $1.45 $0.00 $1.45 System: 7/18/2.025 9:08:17 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. Number Date --------------------l....WM.. GCPWD -----M---------- GRANT CO PUBLIC WORKS DEPT w-.Y-----I----- -------------------------------------------------------------------------------------------- Z250510-1 6/25/2025 108.150,00,0000,564443200 $45.64 $0.00 $45.64 GCPWD GRANT CO PUBLIC WORKS DEPT Z250510-1 6/25/2025 108 . 150 .00. 8063 . 1564443200 $1..88 $0.00 $1.88 GCPWD GRANT CO PUBLIG WORKS DEPT Z250510-1 6/25/20155 108.150.00.8059.564443200 $9.15 $0.00 $9.25 GCPWD GRANT CO PUBLIC WORKS DEPT Z250510-1 6/25/2.025 108.150.00,0000,566003200 $1.79 M 00 $1.79 GCPWD GRANT CO PUBLIC WORKS DEPT Z250510-1 6/L5/2025 108,150.00.0000.564004500 $154.40 $0.00 $154.40 GCPWD 'RANT CO PUBLIC WORKS DEPT Z250510-1 6/25/2025 108,150.00.0000.566004500 $21.05 $0.00 $21.05 GCPWD GRANT C'0 PUBLIC WORKS DEPT Z250510-1 6/25/2025 108.150.00,0000.564444500 $661.02 $0.00 $661.02 GCPWD GRANT �.,Q PTJBLTr WORKS DEPT Z250510-1 6/25/2015 108.150 , 00.8063. 5644445+00 $L7.19 MOO $27,19 GCPWD GRANT CO PUBLIC WORKS DEPT Z450510-1 6/25/2025 1.08.150.00.8059.564444500 $134,0` $0,00 $134.02 GCPWD GRANT CO PUBLIC WORMS DEPT Z250510-1 6/2512025 Z08.150.00.0000.566004500 $25,90 MOO $2115.90 GCPWD GRANT CO PUBLIC WORKS DEPT Z250510-2 6/25/2.025 108.150,00,0000.564444500 $982.1-13 $0.00 $982.L3 GCPWD GRANT CO PUBLIC WORKS DEPT ZL50607 7/2/209-5 108.150.00.8059.564443200 $30.85 $0.00 $30.85 GCPWD GRANT CO PUBLIC' WORKS DEPT Z250607 7/2/2025 10$,150.00A059,564444500 $92.13 $0.00 $92.13 GCPWID GRANT CO PUBLIC WORKS DEPT Z450607 7/2/202; 108.150.00.8059.564444802 $171.60 $0,00 $171.60 GCTRS GRAN' CO TREASURER LWOP.MED.071125 7/16/2025 108.150,00.0000.564002300 $ 07,20 $0,00 $637,20 GCTRS GRANT CO T'REASLR76R LWOP. DENT.071125 ?/16/20L5 109.150. 00, 0000.5640D2300 $28.00 $0.00 $28.00 GCTRv GRANT CO TREASURER L4'40P.VIS.0711125 7116/2-025 108.150,00.0000.564002300 $1r,00 $0.00 $17.00 IR1ST IRIS TELEREALTH MEDICAL GR INV-21885 6/30/2025 108.150.00, 0000.564444100 $14, 062.00 $0.00 $1.4, 062. 00 GROVJ JEFFERY GROVE 20'?4 SUD REFUND 7/ll/L025 10$.15��,04.OD00.566004900 $20.00 $0.00 $20.00 HERJE JEFFREY HZRRON 2024 SUD REFUND 7/11/41025 108.150,00.0000.566004900 $168,00 $0.00 $166,00 SOSAJ JESU S GARIZ SGSA ,SUD REFUND 7/10/2025 108.150,00.0000.346300000 $62.5t0 $0,00 $64.50 GRAN J JOSLYNN GRAHAM 2022 ME REFUND 7/10/11-025 108,150.00,0000.564004900 $9-0,00 $0.00 $20.00 JUMMS JUNIORS MULTI SERVI JES LLC 2424 M/2025 108.150.00.0000.564001100 $135.21 MOO $135 , ?5 . ANDK KAREN HAND MILEAGE REIMtB, 7/15/2025 108.150.00.0000.564004300 $?9,L6 $0.00 $79, if) 6 KECOC KELLEY CREATE CC 7N2023623 7/14/202.5 1.08.150.00.0000.591647000 $2L9.68 $0.00 $?29.68 KECOC KELLEY CREATE ro 1N202.3623 7/14/L+025 108.150.00.0000.564004100 $51.128 $0.00 $51.2B KECOC KELLEY CREATE 1-10 1N2023624 7/14/2025 108.150.00.0000.591647000 $118,13 $0.00 $118.13 KECOC KELLEY CREATE CO IN202362-4 7/14/2025 108.150.00.0000,564004100 $112.57 $10.00 $112-.57 KECOC KELLEY CREATE CO IN2023624 7114/20L5 108,150.00.0000.566004100 $12.;1 $G.00 $12.51 GOML EM MARC0 GOMEZ SUD REFUND 20'25 +f10/?02:� 1�J0.150.�JO.00t30.346300t00�0 $16.00 $0.00 $16.00 MTOMH. MUTUAL OF OMAHA LV-IOP.LIFE.071125 7/16/2025 108,150.00.0000,564002300 $2.12 $0.00 $L.1?' OXHSE OXFORD HOUSE BRADLEY 9 1253'�597 AUG 202-5 7/8/2025 108,150.00.8078.564444501 $529.00 $0.00 $5?Q,00 PTC 4AD Pre -Touch Cap -flash x Auto 15445 7/4/2025 108.150.00.0000,564004100 $30?,i2 $0.00 $302.7L NESAR SARAH NELSON JUNE 1025 U14/?025 108 ,150.00, 0000.56400i4300 $0.00 $6 15.10 KICiMS SHANE KILIAMEY ME. REFUNND 7/11/2-025 108.150.07.0000.564004900 $225.00 $0,00 KIMMS SHANE KIMMEY MR REFUND 7/11/2025 108 ,150.00.0000.346400000 $50. 00 $0.00 $50. 00 WBVC'O WEINSTEIN BE4TERAGE k,0 50055 7/8/2025 108.150.00.0000.564003100 $69, 75 $0.0+0 $69,75 WPMGi1, WINDERMERE PROPERTY MGMT G 1'2530255 AUG 2025 1/8/£025 108,150.00,8070.564444501 $907.10 $0.00 $907.10 6` pmr3c WINDERMERE PROPERTY MGMT G 125430-80 AUG 2G?5 7/8/2025 108.150.00, 8078. 564444501 $968.00 $0.00 $968.00 TOTAL FOR FOND 4 108 $55r323.79 $0.00 ------- $55r323,79 ATLNO AT&T MOBILITY LLC 2813P32:9301X0720 7/511202-5 $42.14 $0,00 $4L.14 ATTMO AIM MOB7LIT`� LLC 21P340>15355K0 rL0 7/5/2.025 109.1�1 . CO.0000. �'12J4!OG $456.87 $0.00 $456.8 i PPLGI PURPLE COYOTE IriC 4582' 7/7/?0L5 10G,151..00.0000. 5?12331.00 $67. L1 le GO $67.21 System: 7/18/2025 9: 08: 11 AM CASE REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date -------------- TOTAL FOR FUND g IOQa A F% ------------- $566.Z'- -------------- $0.00 $ 5 6 6. 2) 21 i 0FDF0 OFFICE DEPOT 430398940001. 6/27/2025 111.153.00,0000.5142234100 $59.07 $0.00 J r -------------- TOTAL FOR FUND # Ill ------------- $59.07 -------------- $0.00 $59M G RIC 0 J Grant county Jail 4053 6125 6/30/2025 1l2.I54.00.0000.5'Z'36AU4100 U5.00 $0.00 $35.00 EOMWA ROMEWAV LLC 2) 12) 4 7 / 10 1202. 5 112.154-00.0000.523604200 $950.00 $0.00 $950.00 XEEFE KEEFE COMMISSARY NETWORK S 4989925 '11/8/2025 112.154.00,0000.5413603100 $ 4-, . 1 42) 7. 7 0 $0.011 IN $/-142"11.70 NEEFE, KEEFE COMMISSARY NETWORK S 4989991-37840613 1/3/2025 1112.154.00.00001523603100 ($7.15) $0.00 ik, $,j, . 15 KEEFE KEEFE COMMISSARY NETWORK S 4997697-13789961 7/14/20251 112.154.00.0000.52.3603100 - - - i) P5,ifi - - - - - - - - - - - - $0.00 - - - - - - - ($5.77) TOTAL FOR FUND 4 112 $3r399."F8 - - - - - -------------- $0.00 $3t399.78 PRTWD PORT OF WARDEN *2023-05-06 7 16/2011-5 113.155.00.9939.518634000 $181 265.00 $0.00 $ 180M.00 j TOTAL -------------- FOR FTJUD 113 $18,265,00 -------------- $0.00 $18F4065.00 SWINA AKIN SWINGER AS 07-11 7/11/2025 114.156.00.0000.11057304300 $30.80 $041 $30.B4 LYCHL LYNNE M LYNCH LL 07-11 7 11 it / 2 0215 114.156.00.0000.557304300 $35.00 $0,010 $35.00 THORP PP1.1 THORSEN PT D7-11 7/11/2025 114.156.00.0000,557304300 $77.00 $0.00 $77.00 NARSA SANDRA MARCUS E N SM 07-11 7 / 11 0 2- 5 114.156.00,0000.557304300 $319.20 $0.00 $39.11-10 TOTAL -------------- FOR FUND 4 114 ------------- $182,00 -------------- $0,00 $132,00 AGAID AGRI AIDE INC 4 1/ 15 1"pe" 0 2 5 116. 159,00. 970*2.5U704100 $ 1, 9 7 6 $0.00 $1,976. 25 JENCA AUSTIN JENCHES ENT25-0125 t '/ 8 / 2) 0 21 5 11-6.159.00.9703.57)3"1104171 $3,000.00 $0.00 , 1 0 0 0 . 13 ro- $1 C AS C A CASCADIA TRAINING LL-L", ENT25-016 7/8/2025 116.159A0.9703,573704171 $115,000.00 $0.00 $15Y000.00 BFMIJC CASZY RENEF, KELLAR VET25-04 71/14/2025 116.159,00.9703.57r3704100 $3510.00 $0.00 $350.00 CNTLcj CENTRAL LOGISTICS LLU O00559 7 / 15 / 2 0 '25 1110.159.00,9702,573704100 $300,00 $0.00 3 MAO CBICE COLUMBIA BASIN ICE IULC 10-513431 1/415/2025 116.159.00,9702,573-j"03400 $41510.00 $0.00 $450.00 MEYEG CRAIG A MEYER -012 1/8/9025 116.159.00, 9703 , 573704171 $2 $0.00 $20j000.00 ROTDA DALE ROTH ENT25 -026 7/ 8 121 0 04 5 116.159.00.9703.5113704100 $350.00 $0.00 $850,00 REPI S DONALD LANE RIGGS , ENT215-014 7/8/2025 116, 159,00. 9703. J573704171 1 $7,750.00 $0.00 $!I f7so.00 REPIS DONALD LANE RIC315s ENT25-015 7F./ 8 / 42 0 2r -116.159.00,9703,5737041-00 $1,500.010 $0.00 $ 500. 00 E,C4 T C� R E.0 TORT NUG INC EET,%, 5 - 0 8 11812025 116.159.00.9703.5-113704171 $0,000.00 $0.00 $4-7,1000.00 HAINE "RRIP T HA_.LNES 10 ENT15-0f- 7/8/20-95 116.159-00-9703-573-704171 s5f000.00 $0.00 $5,000.00 PENDF FRANK REINDON ENT25-024 i 7/8/2025 I I 116,159.00.9703.573704171 f500.00 4,0.00 A tj System. 7/18/2049.5 9:0$;1.7 AM CASH REQUIREMENTS REPORT Page; 9 i Vendor ID Vendor Name Document Document GL Account Amount On Hold Total i Number Date rr.l^-+.YM-Mh.w1.WWw.Wr�r----------------I------ ----W-------------------------------------- i GCFGR GRANT COUNTY FAIR PETTYCASH25 71/11/2025 116.000.00.0000.111760000 $1,500.00 $0.00 1 $1,500.00 GCFGR GRANT COUNTY FAIR STARTUP2025 7/1.1/2025 116.000.00,0000.111760000 $15,000.00 $0.00 $15,000,00 GCFGR GRANT COUNTY FAIR 6.25 7/15/2025 116.159.00.9702.573704105 $1,270.28 $0.00 $1,270.28 KALEG GREGO.RY ALLEN KALER ENT25-019 7/8/2025 1.16.1.59.00.9703.573704171 $7r750.00 $0.00 $7,750,00 ° Mosli JULIA MOSIER VET25-03 7/14/2025 116.159.00.9703.573704100 $350.00 $0.00 $350.00 HPYKT KATIA LOPEZ oPE� ENT�.'S 01$ � � 718i20�.� " - 116.159. +00.9 r 03.57 3704 �. +'l $6, 000 , 00 $0.00 $6, 000.40 � I i KENHC KENNETH MCLMEANS ENT425-017 71/8/2025 116,159.00.9M.513744i71 $4,000.00 $0.00 i $4,000.00 POEMR MARLENE POE VET25-02 7/14/2025 116.159.00.9iO3.573704100 $4r500,00 $0.00 $2r500.00 NOODL .aODDLERCO LLC ENT2.5 011 1r8/4.025 116.1a9.00.9703.513 f44171 $12r000.00 $0.00 $1Zr 000.00 PACP E PARKER ;,ORPORATE SERVICES J6084 t/15/20'25 116.1.59, 00, 9702. 5 737041.00 $1, 080 , 00 $0. 00 $1r 080.00 i PACSE PARKER CORPORATE SERVICES 56083 7/1.5/2025 116.159.00.9?02.573704100 Si.,350.00 $0..0 $1,350.04 � PEPPY PEPPYPOTMUS LLC ENT2 i-021 7/ 8/2025 116.159.00, 9103 , 5 i 3704 i 71 $$, 500. 00 $0.00 $8, 500. 00 i PRDIM PETROVILO SALDANA ENT25-023 7/8/2025 116.159.00,M3.573704i71 $3,754.00 $0.00 .j $3,750.010 SMsTL SSAIMY STEELS LLC ENTZ5-02 7/8/2025 1116.1.59.00,9703.573704171 $1,200.00 $0.00 i $I1200.00 i SVETS SREENA SOR,FNSEN VET95-01 7/ 1.4/2025 116.159.00 , 9 � 03.57.E M4 : 00 $ 00 , 00 1%0. 00 I i A 11�;00.00 SKAMA SKAM ARTIST INC ENT25-013 7/$,r'2025 116.159.00.9703.571704171 $4,�000,00 $0.00 $4r000.+00 VIPPR VIP -PRODUCTION NORTHWEST I ENT25-027 71$12025 116,159.00,9703.573704100 $151758.09 $0.00 $15r75$.09 i WCBED WEST COAST BEDDING 34714 7/15/202.5 116,159.00.9702.573703400 $5,861.60 $0.00 i $5,861.60 f TOTAL FOR FUND 4 116 $19$1246.2-2 $0,00 $198,246.22 PUD GRANT CO PUBLIC DI 202506 2LLS12 6/7/O 2,164.00.0000.54Z634700 $42.40 $0.00 fi $42'.40GC TOTAL FOR FUND 122 $42.40 $10 00 $42.40 i INFRA BTG HOLDING" GROUP INC S3466 71I/20H5 123.001.00.9106.594146004 $1$,308.16 $0.00 i $18,300.76 INFRA HTC HOLDING GROUP INC S 3 4 71 6/13/ 2-025 123.001. 00. 9106 , 5,941.4600=4 $2, 3Q . 50 $0.00 $Z, 361i . 50 INFRA BTG HOLDING GROUP INC S3475 6/23/2'025 123.001.00,9106,5941.46004 $1,237.50 $0.co S1f237.50 ! i TTINC, TYLER TECHNOLOGIES' INC 045-527828 7/16/?025 123.001..00.0000.514204100 $?r220.00 $0.00$Zr220.00 TTINC TYLER TECHNOLOGIES INS 04,E �w 7 827 7/16/2-023 123.001.00.0000.514204100 $L, 640.00 $0.00 $E, 640. 00 i MM f' �1zN� L fir' INC,1 TYLER TECHNOLOGIES 045-5�,8356 ifti � 7/1.6/L-9-5 ri r} 123.001.00,0000.5142041.00 � $8,8,�0.00 i, $0'.00 t $$r$00.00 TOTAL FOR FUND 1 123 $35,56$,76 $0.00 $35r56$.76 i 1 i CTMSL CITY OF MOSES LAKE 57073400 JULY 202 7/10/2025 12-5.157.00.8002.56$604700 $2.04 $0.00 a $9,04 CTMSL "IT`S OF MOSES LAKE 5M5000 JULY 202 7/1a/2025 125.1.67.00.8003.56$604100 $3-nu .55 $0.00 $30,55 CTMSL CITY OF MOSES IAKE 57015000 JULY 202 7/1.0/202-5 1.25.161,00.8002.560604 r00 51.44 $0.r00 $3.44 ` ►.T�iSL CITY OF MOSES LAKE 57075000 JULY 202 1/10/2025 125,167.00.8003.568604700 $51.54 $0.00 $51.54 CTM3.1j CITY OF 140SES LAKE 57076000 JULY 202 7/10/2025 125.167.00.8002.568604700 $7.23 $0.00 $2.?3 rTMSL CITY OF MOSES LAKE 57076000 JULY 202 1/1.0/2025 125.1.67.00.8003,568604700 $33.42 $0.00 $33.42 i C'TMSL vITY OF MOSES LAKE 570I6000 JULY 120. 7/10/2025 125.167.00.8002.518604700 $3.44 $J.00 $3.44 CTMSL CITY OF HOSES LAME 570?6`TOO JULY 2-02 7/10/1` a25 125,167.00.8003.568604700 $51.54 $0.00 $51.54 I j 7118/2025 9:08.1.7 AM 1 ! System: CASH RE-QUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document -Document GL Account Amount On Hold i Total. -----------------------------------------------------_----____-----__--_-----____----------_----_-_-_---- Number Date ' KECOC KELLEY CREATE CO IN2023109 7/14/2025 19-5,167.00,8002.591647000 -----_--_------------_-_---------------_- $7.93 $0.00 0.93 KECOC KELLEY CREATE CO IN2023109 7/14/2025 125.167.00,8003.591.647040 $118.91 $0.00 $118.91 KECOC KELLEY CREATE CO 1N2.023109 7/14/2025 125.167.00,8002,568604100 $5.13 $0.00 $5.13 i KECOC KELLEY CREATE CO IN2023109 7/14/1-1025 12.5.167.00,8003,568604100 $76.95 $0.00 $76.95 PTCWAD Pro-Toucb Car Wash k Auto 15445 7/4/2025 125,167.00,8001,5681.44100 $14.10 $0.00 $14.10 WBVCC WEINSTEIN BEVERAGE CO 500783 7j10/202_5 1.25.167,00,8002,56$603100 $19.37 $0.00 $19.37 WBVCC WEINSTEIN BEVERAGE CO 500783 7/10/2025 125,167.00,3003,568603100 •---------YY---- $19.38 $0.00 $19.38 1 TOTAL FOR FUND 4 125 ------_-----_ $439.97 $0.00 $439.97 i _ k COIEP PERKINS COIF LLP 7250804 7j16/20125 126,168.00.9112".594186004 $286.20 $0.00 i TOTAL FOR FUND # 126 - $286.21 - - - - - - - - - - - - - - - $0,00 - - - - - - - - - - - $236.20 i ATT01. AT&T 03+02616606001.070 7/16/1,02.5 148.110.00.8021.565504201 $5.64 $0,00 1 k h $5.64 ATT01 AT&T 0302616606001.070 7/16/2025 128.170.00.7611.565') e2 oj $2.81 $0,00 ,$2,81 ' i ATT01 AT&T 0302616606041.070 7/1.6/1025 128,170,00.8075.5651-04101 $1.63 400 $1.63 ATT01 AT&T 0302616606001.070 7/16/2025 118.1r0.00.8026.565504201 $11,36 $10,00 $11,3a ATT01 AT&T 0302616606001.070 7/16/2025 128.170,00.3024.565504201 $0.55 $0,00 $0.55 ATT01 AT&T 030261660600L.070 7/16/?025 IU418.110.00,8027.5655€14201 $0.49 $0,00 $0.49 � ! ATT01. AT&T 030261660600L.010 7I161L025 128.170.00.8031.565504201 $4,:?8 $0,00 $4,28 ATT01 AT&T 0302616606001.07+0 7/16/2025 12 .170.00.8032.565504201 $7.08 $0,00 $7,08 ATT01 AT&T 0302616606001.070 7/16/2025 128.170.00.8036.565504201 $0.43 $0.00 $0.43 ATT01 AT&T 0302616606001.070 7/16/2025 128.170.00,8029.565504201 $0.35 $0.00 $0.35 ATT01 AT&T 03+0�.616606001. '� 078 7116/2025 � � r . „� �5Q4201 128 170 00 8049 56T $4,38 $0.00 $4,38 ATT01 AT&T 0302fi16606001.,070 711012a25 12.8.170.00,9325.565504201 $4.19 $10,on, $4.19 ATT-01 AT&T 030261.6606001..D70 7/16/2025 128.17 2 0.00 8067 565504 01 $2,30 $0.00 $2.30 ATT01 ATkT 0302616606001.070 7/16/202.5 128.170.00.8038,565504201. $2,21 $0.00 � $2.21 ATT01 AT&T 0302616606001.070 7/16/2)025 128.170.00,9349.565504201 $1.26 $0.00 $1.26 k T:'j�L '..tTi OF M1.,SES LA11E 1155700 IL'JIIGS r/14,...0 145 1.L9,1F0,ti'J,761 ,5L:55U476C $214,56 YV.iJa �214.56 DNRGT DANIELLE MATHENIA .BAILEY 2478 7/14/2'025 12B,170.00,8021.565504107 $100,84 $0,v0 $10+3.84 VVRGT DANIELLE MATHERIA BAILEY 24 7 R 7 / 14 / 2025 12' E .170.00 , 7 611, 5655041.07 $50 , L4 $0 , 00 $50.14 ! DNRGT DANIELLE MNr HENIA, BAILEY 2478 7/11/2025 128.170.00,8475,565504107 $29,06 $0.00 $29.06 Dt4RCT DANIELLE MATHENIA BAILEY 2478 7114/2025 $202'97 $0.00 $202,97 DNRGT DANIELLE MATHENIA BAILEY 2478 7/I1/2025 1.28.1.70.00. H_24 , 565504107 $9. 85 $0, 00 $9.85 DNRaT DANIELLE MATHENIA BAILEY 2478 7/14/2025 U28.1720.00.8027.565504107 $8.81 $0,00 $8.8;' DNRGT DA14IELLE MATHENIA BAILEY 2418 1/14/2025 L18.170,00.8031,565504107 $76.41 $0.00 $76.41 DNRGT DMIIELLE MATHENIA BAILEY 2478 7/14/2025 128.170.00.8032.565504107 $126.60 $0.00 $1 6, 60 ! DNRGT ODANIELLE.MATHENIA BAILEY 2478 7/14/2025 128.1100.00.8036.565504107 $7.74 $0.00 $7,74 DNR.�T DANIELLE MATHENIA BAILEY 2408 7/14/2015 IL48.170.00.801-19.56550410r $6.27 $0.00 DNRGT DANIELLE MATHENIA BAILEY 2478 1/14/2025 128.170.00.8049.56551u4107 $78.36 $0.00 DNRGT GANIELLE tMATHENIA BAILEY 2478 7/1.4/2025 1.28.170.00.9325. ;65.504107 $ 74 , 84 $0.00 $ 74 , 84 DNRGT DANIELLE MVIBENIA BAILEY 2478 7/14/20 25 128.1.70.00.8067.565504107 $4M8 $0.00 $41, 08 DNRGT DANIELLE MATHENIA BAILEY 02,478 7 14/42015 1GB.170. �J0, 8�,.,8,56.,��'410: $39, 55 $0.00 $39. 55 � DNRGT DANIELLE MI ATHENIA BAILEY 1418 7/14/2.025 19-8.170.00.9329.565504107 $22 , 47 $0.00 $??. 47 KORNE ERIC KORNBLIT 03012024-02282028 7/L4/2.0:5 128.170.00,0000.591657001 $2,250.00 $0.00 $2r250.00 f i G `CTRS GRANT CC TREASURER LWOP,-4ED,071115 7/1.6/2025 1?8.170.00.000+0.565502300 $465.50 $0.00 S $465.50 GCTIiS. GRANT C-0 TREASURER LWOP. DENT. F071125 7/ 16/2025 123.1.70.00. 0000. 56550230+0 $28.00 $0.00 $28. 00 GCTRS GRANT CO TREASURER LWOP.VIS.071125 7/1.6/2025 128o1f0.00.0000.565502300 $17.00 $L.00 $17.00 j GRMHC GRANT �ZENTAL HEALTHCARE 06302025-RENTEW 7/14f2925 128.170.00.8026.565504111 $528.24 $0.00 $a28,?4 's i KECJ% KELLEY CREATE CO IN2023625 1/16/102" 198,170.00. 3021.565504100 $36.12 $0.00 $36.1L KECOC KELLEY CREATE {"0 IN2023625 7/16/2025 128.170.00,7611.565504100 $17.96 $0.00 $17.96 KECOC KELLEY CREATE CO IN2023625 11/16/2025 128.170.00,8075.565504100 $10.41 $0.00 $10.41 1 System: 7/1$/2025 9,08:17 Ail CASH REQUIREMENTS REPORT Page: 11 Vendor TD Vendor Name Document Document GL Account Amount On Hold Total Number Date KECOC KELLEY CREATE CO YMMw,..1.1------------------------------------------------------------------------------------------------------- IN2023625 7/16/2025 128,1.70.00.8026.565504100 $72.69 $0.00 $72.69 KECOC KELLEY CREATE CO IN2023625 7/16/2.025 128,170.00.8024.565504100 $3.52 $0.00 $3.52 KEW KELLEY CREATE CO IN2023625 7/16/2025 128.170,00.8027.565504100 $3.1.6 $0.00 $3.16 KEW KELLEY CREATE CO IN2023625 7/16/2025 128.170.00.8031.565504100 $21.37 $0.00 $27.37 KECOC NELLEY CREATE CO IN2023625 7/16/2025 128.174.00.8032.5655041CO $45.34 $0.00 $45.34 KECOC .KELLEY CREATE CO IN2023625 7/16/2025 128.170,00.8036..565504100 $2.17 $0.00 $2,71 KECOC KELLEY CREATE CO IN2023625 7/16/2025 128.170.00.3029.565504100 $2.25 $0.00 12.25 KECOC KELLEY CREATE CO IN2023625 7/16/2025 128.170.00.8049.565504100 $28.06 $0.00 $28.06 KEW KELLEY CREATE CO IN2023625 7/16/2025 121.130.00,9325.565504100 $26.80 $0.00 $26.80 KECOC KELLEY CREATE CO IN2023625 7/16/2025 128,110.00.8067.565504100 $14.71 $0.00 $14.71 KECCC KELLEY CREATE CO IN2023625 7/1612025 128,110,00.8036.565504100 $14.17 $0.00 $14.17 KEW KELLEY CREATE CO IN2023625 1/16/2025 128,110.00.9329.565504100 $8.05 $0.00 $8.05 PADIL14 MARIO PADILLA 08/01./25-07/31/26 1/16/2025 128.110.00,0000,591657001 $Q 215.11 $0.00 $4,21.5.17 PADIL14 MARIO PADILLA 08101/25107/31126 1/16/2025 128.170.00.0000,591657001 $4,190.16 $0.00 OF 190.46 PAD!LIVI MARIO PADILLA MONTH-MONTE AUG1/16/2025 1.28.170.00, +0000.591657001 $1000.00 A 00 $1, 000.00 PADILM MARIO PADILLA. MONTH -MONTH AUG 1/16/2025 128.170.00.0000,591657001 $600.00 $0.00 $600.00 QUALL MELVA LANE LLC 995366524 7/14/2025 128,110.00.7611.565504502 $185,64 $0.00 $183.64 MTOMH MUTUAL OF OMAHA LWOP.LIFE.071125 7/16/2025 128.170.00.0000.565502300 $2.00 $0.00 $2.00 OFDPO OFFICE DEPOT 431424794001 7/14/2025 128.170,00,8021,565503100 $3.29 $0.00 $3.29 OFDPC OFFICE DEPOT 431424794001 7/14/2025 128.170.00.7611.5655031.00 $1,79 $0.00 $1,79 OFDPO OFFICE DEPOT 431.424794001 7/14/2025 128.170,00.5075.565503100 $0.84 $0.00 $0.84 OFDPO OFFICE DEPOT 431424794001 7/1.4/2025 128,110.00,8026.565503100 $6.1.7 $0.00 $6.17 OFDPO OFFICE DEPOT 431424794001 7/14/2025 128,170,00.8024,565503100 $1.49 $0.00 $1.,49 OFDPO OFFICE DEPOT 431424794001 7/14/2025 128.170.00,8027.5655031.00 $0.29 $0.00 $0.29 OFDPO OFFICE DEPOT 431424794001 7/14/2025 128.170.00.8031.56550310C $2.24 $0.00 $2.24 OFDPO OFFICE DEPOT 431424794001 7/14/2025 128.1 0.00.80i32,565503100 $0.86 $0.00 $0.86 OFDPO OFFICE DEPOT 431424394001 7/14/2025 128.170.00.8036.565503100 $0.1.8 $0.00 $0.18 OFDPO OFFICE DEPOT 431424794GOI 7/14/2025 128.170.00,8029.565503100 $0,17 $0.00 $0.17 OFDPO OFFICE DEPOT 431424194001. 7/1.4/2025 128,170.00.8049.565503100 $ . 41 $0.90 $2.41 OFDPO OFFICE DEPOT 431424794001 7/14/2025 128.170.00.9325.565503100 $0.93 $0.00 $0.93 OFDPO OFFICE DEPOT 431424794001 7/1412025 128.110.00.0067.5655031.00 $1.49 $0.00 $1.49 OFDPO OFFICE DEPOT 431124794001 7/14/2025 128.11+0.00.8036.565503100 $0.56 $0.00 $0.56 OFDPO OFFICE DEPOT 431424794001 7/14/2025 128.170.00,9329.565503100 $0.69 $0.00 $0.69 OFDPO OFFICE DEPOT 431419619001 7/14/2025 128.1.70.00.8021.565503100 $52.87 $0.00 $52.87 OFDPO OFFICE DEPOT 4314186191001 7/14/2025 128.1 70.00, 7611.565503100 $28 33 $0.00 $28.73 OFDPO OFFICE DEPOT 4314IB619001 7/14/2025 128.170,00.8075.565503100 $13.41 $0.00 113.41 OFDPO OFFICE, DEPOT 431418679001 1/14/2025 128,170.00.8026,565503100 $99.03 $0.00 $99.93 OFDPO OFFICE DEPOT 431418679001 1/14/2025 128.170.00.8024,565503100 $23.97 $0.00 $23.91 OFDPO OFFICE DEPOT 431418679001 1/14/2025 128.130.00,8021.565503100 $4.60 $0.100 $4,60 OFDPO OFFICE DEPOT 431418679001 1/14/2025 123.170.00.8031.565503100 $36.01 $0.00 $36.01 OFDPO OFFICE DEPOT 431418679001 7/14/2025 123.170,00.B032.565503100 $13.79 $0.00 $13.79 OFDPO OFFICE DEPOT 431.418679001 7/14/2025 12B.170.003029,565503100 $2.68 $0.00 $2.68 OFDPO OFFICE DEPOT 431418679001 7/1.4/2025 128.170,00,8036.565503100 $2.87 $0.00 $2.8 OFDPO OFFICE DEPOT 431418679001 7/14/2025 121,170.00,8041,565503100 $38.69 $0.00 138.69 OFDPO OFFICE DEPOT 431418679001 7/14/2025 128.170.00.9325,565503100 $14.94 $0.00 $14.94 OFCPO OFFICE DEPOT 431418679001 7/14/2025 128.170.00.8067,565503100 $23,94 $0.00 $23,94 OFDPO OFFICE DEPOT 43141867900L 7/14/2025 128.170.00.8038.565503100 $9.00 $0.00 $9.00 OFDPO OFFICE DEPOT 431418679001 7/14/2025 128 ,1.70. 00 , 932 9.565503100 �; $11.1.� i �0,30 � $11.11 TTMLC Tatum Laware 2358 7/14/2025 128.170.00.7611.565504100 $240.87 $0.00 $240.87 USLUF U.S. Linen Uniform 3528530 7/14/2025 128.1.70,00,1021.565504107 $11.10 10.00 $11.10 USLUF U.S. Linen Uniform 3528530 7/14/2025 128,1?0.00.7611.565504107 $5,52 $0.00 $5.52 USLUF U.S. Linen Uniform 3528530 7/14/2025 128.1.70.00. 8075.56550410 7 $3.20 $0.00 $3.20 USLUF U.S. Linen Uniform 3528530 7/14/2025 128.110,00.8026.565504107 $22,34 $0,00 $22,34 USLUF U.S. Linea Uniform 3528530 7/14/2025 128.110.00.8024.5655041.07 $L 09 $0.00 $1, 09 USLUF U.S. Linen Uniform 352BS30 70/2025 1.28.170.00.8027.5655041.07 $0 31, $0.0+0 $0.97 USLUF J.S. Linen uniform 3528530 7/14/2025 1.28.170.00,8031.565504107 $8.41 $0.00 $8.41 USLUF 00 Linen Uniform 3528530 7114/2025 128.170.00.8032,565504101 $13.94 $0.00 $13.94 USLUF U.S. Linen Uniform 3528530 7/14/2025 128.170.00.8036,565504107 $0.85 $0.00 $0.85 USLUF U.S. Linen UpdformL 3528530 7/14/2025 128.170.00.8029.565504107 $0.69 $0.00 $0.69 5y3tem: 7/18/2025 9;00 17 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document CL Account Amount On Hold Total Number Date --�- �yr.ar-------------------------------------------------------------------.---------------------------itiwr+-y..------------------r-r---r.w«+Hw++.r USLUF U.S. Linen Uniform 3528530 7/1412025 128,170.00,8049.565504107 18,53 $0.00 ...�-«-w $8.63 USLUF U.S. Linen Uniform 3528530 7/14/2025 128.170.00.9325.565504107 $8,20 $0.00 $8.24 USLUF U.S, Linen Uniform 3528530 7/14/2025 128.170.00.8067.5655W07 $4.52 $0.00 $4.52 USLUF U.S. Linen Uniform 3528530 7/14/2025 128.170.00,8038.5655041.07 $4.35 $0.00 $4.35 USLUF U.S. Linen Uniform 3528530 7/14/2025 128,170.00.9329.565504107 $2.47 $0.00 $2.47 VYVE VYVE BROADBAND 011-262 07 - 0702 7114/2025 128.170,00.1611.565504260 $220.03 $0.00 $220.03 TOTAL FOR FUND f 128 -------------- ------- $15090 X mow--I---------------- $0.00 $15, B90.17 PLAES REXEL USA INC 602821 (100342) 7/15/2025 132.178.00,9123,594186003 $105.93 $0.00 $1.05.83 TMCAT TOMCATS WELDING « FABRICAT 1451 7115/2025 132.178.00. 91.23. 5941.86004 $694.42 $0.00 $690 42 TOTAL FOR FUND 0 132 - - - - - - - - - - - - - - - - $800.25 - - - - - - - - - - - -------------- $0.00 $800.25 GCPUD GRANT CO PUBLIC UTILITY 01 202506 6/G712025 161.001.0.0000.542634700 $593,60 $0.00 $593.60 TOTAL FOR POND 4 161 -------------------„------- $593.60 ---------------- $4.00 ;593.60 MLKFB COMMUNITY SEINICESOF MOSES 02025-03 711.6/2025 190. 001.00.0000.518635299 $17, 789.22 $0.00 $17 f789.22 HAGCO HOUSING AUTHORITY OF GRANT HA CHG.EHF #20-21 7/16/2025 190,001,00.0 000.56 404100 $85,617.33 $0.00 $85,617.33 TOTAL FOR FUR' 9 1.90 -------------- $103 f4O6.55 ---------------- $0.00 $103, 406,55 NHDVS MEN HOPE DOMESTIC VIOL SER ARPA 2025-21 1/16/2025 193,001,00.0000.518634981 $27,317,94 $0.00 $27,317.94 TOTAL FOR FUND 4 193 ----------------------- $270317.94 ---- y-------------- $0.00 $27r317,94 CLRFA CLEMONS RUTHERFORD AND ASS 1.6929 1/15/2025 313,001.00.8200,594 f36004. $119,825.23 $0.00 1119FS25.23 iOTAL FOR FUND 4 313 ------------------------1---I $1191825.23 -------------- $0.20 $119,$25.23 AGSPW AG SUPPLY COMPANY 31.1155 7/01202 5 401.000, 00. 0000. 537233100 $47.65 $0.00 $41.65 NFAAP GENUINE .PARTS COMPANY !NC 634920 6/4/2025 401.401.00.0000.537523100 $19.40 $0.00 $19.40 NPrAA.P GENUINE PARS COMPANY yNC 634927 6/412025 401,401.00.0000.537523100 $22.27 $0.00 $22.27 GCMTD GRANT CO MAINTENANCE DEPT FMI13-25 6126/2025 401.401. D0 , 0000. 537521102 $569. 67 $0.00 ,$569. 67 GDITD GRANT CO MAINTENANCE DEPT FMI13-25 6/26/2025 401.401.00.0000.5375221.02 $412.58 $0,00 $412,58 GCMTD JPANT CO MAINTENANCE DEPT FM113-25 6/26/2025 401.401.00.0000.53381.1100 $313.17 $0.00 $313.17 GCMTD GRANT CO MAINTENANCE DEPT FM113-25 6/26/202 5 401, 401,00. 0000.537811.2r00 $85.41 $0.00 $85. 41 LNDSY LINDSAY WATER POOL & SPA 5/21.125-6110/25 6/18/2025 101.401.00,0000.531904500 $227,64 $0.00 5221,64 LIBTR LTR. INTERMEDIATE HOLDINGS 2991571 5/31/2025 401..000.00. 0000. 531914700 $1 f 678.96 $0.00 $1, 678. 96 MTOMH MUTUAL OF OMAHA U90P. LIFE. 071125 7/ 16!2025 401. 000.00. 0000 , 231500000 TOO OO $0.00- $= . 00 OXAR.0 OXARC INC 32364585 6/30/2025 401..401.00,0000.531903100 $140,50 $0.00 $140.50 USLUF C.S. Liner; Uniform 3512892 6/3/2025 401, 401.00. O'000.537524103 $4 7 ,12' $0.00 $47.12 System, 7/18/2025 9:08:17 AM CASH REQUIREMENTS REPORT page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total [dumber Date --------- ---w- USLUF s w----------------- --- U.S. Linea Uniform ---------------------r 3516322 ------------------------------------------------------------------► 6/10/2025 4+01.401.00.0000.537524103 $47.1? ----- $0,00 - ---- r------- $47.12 USLUF U.S. Linen Uniform 3519829 6/0/2025 401.401.00.0000.537524103 $47.12 $0.IV" 0 $47.12 TOTAL FOR FUND 1 401 $3,720.61 $0.00 $3,1020.61 AT&T 40BILZTY LLC 7116/2025 501.179.40.0000.518804202 $8. $, 2ATTIQ .9?237346317408X7132 AKON AXON ENTERPRISE INC. INUS351891 7/16/2025 501.179.00.8Q00.518844104 $37,2+3.9 $0.00 1$371273.90 CDI CITIZ5 DIGITAL INC 6410? 7116/9-025 501.179.00.0000,5188041.04 $63,013.61 r0.00 $63,013,61 CNTLK Century Link 744.316147 711512025 501.179.00.0000.518804200 $13.36 $0.00 $13.36 COLNT Columbia th1Atworking 744 7!15/2025 8 OMO $IF 971,40 $k).a0 $1, 971.40 JRSYI JURY SYSTEMS INC* 6946 7/15/2025 501.11(9.00.0000.518804104 $4192-5.00 $0.00 $4,925.00 LEXPL LEXIPOL LLC IKvPM1.125593? 7116120L5 501.179. 00.0000. 518804104 $13, 298.10 $0, 04 $13, 298 ,10 VYVE VYVE BROADBAND 015-584�16J-8125 7/1512025 501..119. 00.0000.518804200 $141, 32 $0.00 $141. 32 jJP;L�YY i�eri en fireless 1179U'Jti]2 ?11i1sOL5 5� + 179 , 00. �J000 .518804202 '46. s5 $0, 0 it $46.35 VRZWL Verizor.Wire less 611. 980026 7/1512025 501.179.00.0000.513404101 $10959.08 $0.00 $1,959.08 VRZWL Verizorl Wireless 611.7980026 1/15l2025 501.119,00,0000.5184041.00 $4,2�30.93 $0,00 $4,?80.93 TOTAL FOR FUND 4 5 -------------- ------------- -------------- $0.00 $1271745 , g7 PRURX PRUOENT.%X LLC 507102101.0 7/10/2025 05.185.60.9508.1517382302 $2r4.78 $r.00 $2r4.?8 TOTAL FOR FUND 9 505 ------------- $274.78 -------------- $0.00 $274.78 HLTE�} HEALTHEQrJ T J.- SUDNTK1 508.188,00,DCRA.582300000 $L00,33 $0.00 $208.33 PILTEQ fIEALTFIE UI'EY INC. �UBW '!PN ?11612 025 508.188.00.HFSA.582300000 $5,543.74 $0.00 $5,543.74 TOTAL FOR FUND # 50B $5, 752 , 0`' $0 , 00 $51752 A7 CLARY Bud Clary 5600841J00 4/30/2025 510,080.00.0000,548654800 $353.20 $O.�JO $353.90 14UGLS ".KEB MCNAMARA 1627 6/20/2025 510.080.00,0000.548654800 $839.92 $0.00 $879.92 "CPIN rCP INDUSTRIES ING5438877 6/2512025 510.020.Q0.0000.548653100 $108.14 $0.00 $108,14 CMSIN CENTRAL MACHINERY SALES IN 1M75450 5/ %20?5 510.010.00,0000.548653104 $199.14 $0,00 $1.99.14 Lila COIT COLEMAN OIL COMPANY 295670 6/25/2025 510,080.00.01000.548483401. $13,805�.03 $0.�00 S13,805.03 C01L1y COLEMAN 01L COMPANY 29 7130 712/2025 510. G8r0.00.000�J. 5484834t01 $171 827. 9? $0. 00 $17, 827. 92 CaIC LCI 1 5229 .35 $0.00 $25,?97.35L ZPYFB FRONTIER 1"POMMUNCIATIOINS NO 2662/ 6-25 6/262-025 510 , 030. 00. 0000. 548354400 $91.83 $0.00 $91., $3 NPAAP GENUINE PARTS COMPANY INC 490271 6116/2025 510.030,00.0000.548653100 $231.79 $01GO $401.79 NPAAP GE14UINE PARTS I OMPANY INC 490381 6117/2025 510.030.00.0000, 548653100 $4.92 $0.00 $4.92 NPAAP GENUINE PARTS COMPANY INC 490758 61231 9-025 510, 030. 00, 0000 , 548653100 $4.9` $0.00 $11. 92 NPAAP GENUINE PARIFS COMPANY INC 490759 6 / 2 31 f 2025 510.030 , 00. 0000 , 54 8653100 $120.31 $0 , 00 $120. 31 NPAAP GENUINE PAR`PS, COMPANY INC 634916 61412025 510.080,00,0000.548653100 $614.02 $0.00 $614.02 NPAAP GENTJINI; PARTS COMPANY INC 634 G17 6/412025 1510,H0.00.0000.546653100 550e .34 $-10. �30 $503.34. NPAAP GEN(JINE PARTS COMPANY INC 634-93 6/412J25 510.080.00.0000,548653100 $183.04 $0.0t1 $183.04 System: 7J18/2025 . 9:08:17 AM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Narne Document Document GL Account Amount On Hold Total Number Gate NPAAP GENUINE PARTS COMPANY INC 63492)5 614f2025 510.080.00,0000.548653100 $3.69 $0.00 $3.69 NPAAP GENUINE PARTS COMPANY INC 635000 6/5J2025 510.010.00.0000.548653100 $13,71 $0.00 $13.11 NPAAP GENUINE PARTS COMPANY INC 635003 6/5/.025 510.010.00.0000.548653100$34.02 $Q,00 $34.02 NPAAP GENUINE PARTS COMPANY INC 635005 615/2025 510.010.00.0000,548353100 $45.40 $0.00 $49.40 NPAAP GENUINE PARTS COMPANY INC 635286 6/26/2025 510,080.00.0000.548483400 $1414 $0.00 $141.22 NPAAP GENUINE PARTS COMPANY INC 635383 6/11/2025 510.080.00.0000.548483400 $101.41. $0.00 $101.41 NPAAP GENUINE PARTS COMPANY INC 635392 6./1112025 310.080.00.0000.548653100 $185.71 $0.00 $1.85.71 NPAAP GENUINE PARTS COMPANY INC 635411 6/11/2025 510.065.00.0000.548653100 $40.88 $0.00 $40.88 NPAAP GENUINE PARTS COMPANY INC 635417 6111/2025 51.0,080.00.0000.548653100 $81.38 $0.00 $81.38 NPAAP GENUINE PARTS COMPANY INC 635418 6/11f2025 51r0.080.00.0000.548653100 $125,98 $0.00 $125.9$ NPAAP GENUINE PARTS COMPANY INC 635419 6/11/202,5 510.080.00.0000.548653100 $134.7G $0.00 $134.70 NPAAP GENUINE PARTS COMPANY INC 635420 6/11/2025 510,H0.00.0000.548653100 $99.39 $0.00 $99.39 NPAAP G'ENU71NE PARTS COMPANY INC 635457 6J1212025 510.080.00.0000.548653100 $16.29 $0.00 $16.29 NPAAP GENUINE PARTS COMPANY INC 635458 6f12i2025 510.G�80.00.0000,5486531�10 $17.44 $0.00 $17.44 NPAAP GENUINE PARTS COMPANY INC 635460 6J14/2025 51.0.080,00,0000.548653100 $50.38 $0.00 $50.3$ NPAAP GENUINE PARTS COMPANY INC 635509 6113/2025 510.080.00.0000.548653100 $9.50 $0.00 $9,50 NPAAP GENUINE PARTS COMPANY INC 635537 6J1.3/2025 510.080,+00,0000,548653100 $15.23 $0.00 $15.23 NPAAP GENUINE PARTS COMPANY INC 635629 6J16/2025 510.010.00.0000.548653100 $598.69 $0.00 $598.69 NPAAP GENUINE PARTS COMPANY INC 635695 6/17/210415 510.080.00.0000.548483400 $270.84 $0.00 $270.84 NPAAP GENUINE PARTS {COMPANY INC 635753 6/1.7/2025 510.080.00«000M48653100 �$17.30� $0.00 (W.30) rTPAAP GENUINE PARTS COMPANY INC 635862 6J19/2025 510,080.00.0000,548483400 $2to' 1.46 $7.00 $201.46 NPAAP GENUINE PARTS COMPANY INC 636038 6/2-3/2025 510.080.00.0000.548653100 $335,913 $0.00 $335.93 NPAAP GENUINE PARTS COMPANY INC 636114 6124/2025 510.080,00.0000.54$653100 $1..84 $0.00 $1.84 NPAAP GENUINE PARTS COMPANY INC 636117 61'2412025 510.080.00.0000.548653100 $551.81 $0.00 $551181 NPAAP GENUINE PARTS COMPANY INC 636131 6/2412025 510.080.00.0000.548353504 $66.09 $0.00 $663.09 NPAAP GENUINE PARTS COMPANY INC 636168 6f24/2025 510.080,00.0000.5486535-04 $15.25 $0.00 $15.25 [NPAAP GENUINE PARTS wOMPARY INC 636276 6f26J2-025 510.080.00.0000.548653100 $6.09 $0.00 $6.09 NPAAP GENUINE PARTS GOMPARY INC 636409 6/2.7f2025 510.080.00.0000.548653100 �27.46 $0.00�2 7.46 L711AI ('3PAINGER 5-91807;704 5f 148/42 02,"5 510.' 80.0i!►0000.548653100 y43.4-1 $0.00 $.23.22 G,LCMTO GRANT CO MAINTENANCE DEPT Fti1113-23 6/2612025 510.000.00.0000.548351300 $10635.34 $0,00 $1, 835.34. GCMTD GRANT CO MAINTENANCE' DEPT FM113-25 6/2be/2025 510.000.00.0000.548352100 $895.79 $0.00 $895.79 GCMTD GRANT CO MAINTENANCE DEPT FM113-2 ; 6/2612025 510.011.00.0000,54858iian. $233,61 $0.00 $233.61 GCMTD GRANT CO MAINTENANCE DEPT FM113-? 5 6/26�'2a25 $114.02 $+0.00 $114. 02 GCMTD GRAFT CO MAINTENANCE DEPT FM113-25 6/26/?025 510,012.00.000+0.548581100 $282.6 7 $0.00 $282.67 GCMTD GRAFT CO MAINTENANCE DEPT .FM113-25 6/2W025 510 , 010 , 00. 0000.548582100 $137 , 97 $0. €�0 $137.97 GCMTD GRANT CO MAINTENANCE DEPT FM113-25 6/26f2025 510,025.00.0000.548581100 $1111.34 $0.00 $141.34 GCMTD GRANT CO MAINTENANCE DEPT FM113-25 6/416/2025 510.425.00.0000.5485812-00 $506.38 $0.00 $506.38 GCrMT�C� ;RANT CO MAINTENANCE DEPT Fr�Ill3-?5 6126J2025 510.�025. Q0. 000+0.548582100 $316.13 $0. �00 $316.13 GCMTD GRANT CO MAINTENANCE DEPT FM113�25 6J26/20�5 5�.0.036i.00.000t�.548�$110C $184,44 $0,00 '184.04 GCMTD GRANT CO MAINTENANCE DEPT FM113-25 6/26i'2025 510.036.00.0000.5485$2100 $89.83 $0.00 $89.83 GCM7'[� GRANT CO MAINTENANCE DEPT FP��113-. 6.�26i(26�'S 510.037.0[�.00100.5485$110Q $28.47 $0.00 $4. GCVITD GRANT CO MAINTENANCE DEPT FM113-25 6J261911025 510.037.00, u000. 5485821.00 Y13. 90 $0.00 $13, 910 GCMTD GRANT CO MAINTENANCE DEPT FKI1' 3-25 6J26/2025 510.038.00, 0000, 548581100 $42.71 $0.10 $42.71 GCMT-D rF.ANT CO -MAINTENANCE DEPT R4113-2.5 oJ26120fjr- 510.038.00.0000.54858?100 $20,04 $10 00 $2110.84 GCMTD GRANT CO MAINTENANCE DEPT FM1i3-25 6126/20 5 510.049.00.0000.54$581100 $84.94 $0.00 $84.9- GCMTD GRANT r0 MAINTENANCE DEPT FM113-215 6i26/2025 510.049.00.0000.548582100 $41.44 $0,0Q $41.44 GCrITD GRANT CO MAINTENANCE CR DEPT �`M113-25 6/2G!2025 51,0.080.00.0000.548351100 $606.02 $0.00 $60E.02. GCMTD GRANT CO MAINTENANCE DEPT FM113-25 6/26f 2Q?5 510.030, 00, 0000. 548-51100 $195.78 $0.00 $4- 5 78 GCPUD GRANT CO PUBLIC UTILITY DI 85221 %6-25 6130f 2014 510.010. 00.0000.54868470Q $161. 24 $0.00 $161. 24 GCPIJD GRANT CO PUBLIC UTILITY G Gl /2 .... $404. $. $2, 042.88 �aaPST Gain' Postal 9 8216 4 6J2-7J202 5 510.080.00.0000 , 5486531.00 $18.22 $0.00 $18. 22 GUPST Lein' Postal 98459 ?i2120?5 510.Q80.0+0.0!000.548G5310! $16.34 $O.uO $16.34 J-1RTC QAMAR TECHNOLOGIES INC 6740E 6/210/2025 510.080.00.0000.5486531.00 $956.78 $0.00 $956.78 KNCRN KCNECRANES INC, 154881670 819/LA023 510 . 030.00.0000. 548354100 $1r 027.90 $0.00 $1 t 02 7.90 KNCRN KONiECRAi�ES INC. 1550Gt0034 11f 6J202.4 510.030.00.0000.5483541.00 $2, 306.38 $0.00 $4, 306, 38 KNCRN XONECRANES, INC. 155163582' 3/2-8I L025 510 , 030.00.0000.5483541.00 $71 334.27 $0 , 00 $ `, 334.27 KNCRN KONECRANES IN 155170230 4114J2025 510.080,00.0000.548354100 $121712.41 $0.00 512,712.41 M&LSU MkL SUPPLV �'0 1NC SIG0603611.!001 7/7/2-025 510.020, 0.0000.548353y00 $ir39G.30 $0.00 $If399.30 System: 7/18/2025 9:08:17 AM CASH REQUIREMENTS REPORT Page: 15 Vendor 10 vendor Name Document Document GL Account Amount On Hold Total ------------------ ..-------------------------------------------------------- Number DaLe -------- -------------- ---------------- ------------------------- MTOME MUTUAL OF OMAHA LWOP.LIFE,071125 7/1612025 510,00a.00.0000,231500000 $2,12 $0,00 $2.12 PROCO PRO CONNECTION LLC 8300 7/2/2025 510,080.00,0000,548653100 $655.81 $0,00 $655.81 PROCO PRO CONNECTION LLC 8301 7/3/2025 510.080.00,0000,548653100 $901.61 $0.00 $902.61 PROCO PRO CONNECTION LLC 8302 7/3/2025 510,080.00.0000,548654800 $8,429.54 $0,00 $8,429,54 FACN1A Pacwest '4achiriery LLC 3042,8320 6/271202-5 510, 401, 00.0000 , 548653100 $95. 96 $0.00 $95. 96 PTCNIAO Pro -Touch Car mash & Auto 15449 7/4/2025 510.080.00.0000,548653100 $83,92 $0.00 $83.92 PTCWAC Pro -Touch Car Wash & Auto 15449 7/4/2025 510.401.00.0000.548653100 $11,99 $0.00 $11.99 SIREN SIRENNET.COM 0283808 6/9-014025 510.080.00.0000,548653100 $477,93 $0.00 $ 0 7,9.3 SMESL SME SOLUTIONS '267013 2/2812025 510.012 M.00 00.548354100 $809,75 $0.00 ,$809.15 BMESL SHE SOLUTIONS ??67034 9/28/9015 510.012 , 00.0000.546354100 $i�218.14 $0,00 $1+ 218,14 SMESL SME SOLUTIONS 12.282898 6/30/21025 510,012.00.0000.548354100 $4512.96 $0.00 $41512.96 PAPEG THE PAPE GROUP 16117483 M/20_10/5510,030.00.0000.548653100 y l �}8.11 $t1, V 748.11 PAPEu THE PP.PE GROUP 1622U34 ?/312025 510,030.00.0000,548653100 $107.80 $0.00 $107.80 PAPEO THE PAPE GROUP 16241875 7/8/9025 510,030.00.0000.548653100 $63.58 $0,00 $63.58 US L UF U.S. Linen Uniform 3498195 515/2025 510,030.00,0000.548354100 $45.31. $0.00 $45.31 USLUF U.S. Linen Uniform 3502413 5/1312025 510.080.00.0000.548654100 $41.30 $0.00 $41.30 USLUF U.S. Linen Uniform 35033427 5/14.12025 510.010,00.0000,5486541.00 $37.87 $0.00 0,87 USLUF U.S. Linen Uniform 35102-69 5/28/2025 510, 010.00.0000.548654100 $37,87 $0.00 $37.87 USLUF J.S. Linen Uniform 3511269 5129/2025 510.030.00.0000.548354100 $2-8.31 $0.00 S28.31 USLUF U.S, Linen Uniform. 3512872 6/3/2025 510,080.00.0000,548654100 $39,99 $0.A0 $39.99 USLJF U.S. Linen Uniform 3521676 6/19/2025 510.030.00.0000.518354104 $28.31 $0,00 $218.31 USLUF U.S, Lirien Uniform 351L9384 7/7/2025 510.030.00.0000.548354100 $38,17 $0.00 U8.17 USLUF U.S, Linen Uniform C3498982 515/2,025 510.030,00.+0000.548354100 ($7,1.41 $0.00 ($7.14� WSTSY NESTERN SYSTEMS & FAE INC 45400 6120/22025 510.080.00.0000.51H53100 $245.99 $0.00 $245.99 ?�CFSF WILSON CREEK FARM SUPPLY 061725- f89 611. 7 /2,015 510. 010.00, 0000. 548653100 $?2.50 $0.00 $ r2.50 TOTAL FOR FUND # 510 -------------- $115,977.18 -----------yea--------------- $0.00 $115,977.18 GRAND TOTAL - - - - - - - -- -- - - - 1,200r819.94 - - - - - - - - - - - - - - $0.00 -------------- $1,200,819.94