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Accounts Payable Batch - Auditors
AP BATCH 11); GGAP 815/2025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000._ $ 184,642.03 COUNTY ROADS 101 $ 285,004.48 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 5,307.53 EMPLOYEE AT&P, 106 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 36,189.20 'ST DRUG SEIZURE 109 67.75 LAW L113RARY 110 TREASURER OW ill 11 JAIL CONCESSION 112 $ 21163.30- ECON ENHANCMNT 113 TOURIST ADVERT .114 RENEW CRP 115 COUNTY FAIR 116 $ -1-1-7&85.22 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR 01M 124 CD RESIDENT PROG 125 $ 719.88 R.E,E.T. 1st 114% 126 $ 375,258.98 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS, 128 $ -__....-..,..,,-2,247.30 AFF HOUSING 129 HMLS HS LOC 130 PEST 2nd 11411/6 132 $ 12 297.32 Econ Enh. Rural Co 133 LODGING TAX CASH 134 $ 9,000.00 Dispute Resolution 136 Opiod SattIment 137 BuVding 138 $ 574.19 REST Admin 139 SHR 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 218,457.72 ARFIA 191 AOC SLAKE DECISION- 192 ARPA-LOST REV. 193 56,432.37 ARPA P I LT 194 MUSEUM CONTRUCTIOM 304 JAIL GOWT. BOND 311 ,JAIL CONST. BOND 313 $ 6,788,640.36 .60LIDWASTE 401 $ 119 213.24 DATA PROCESSING 501 $ 46,402.30 INSURANCE 603 ,PR REMIT 504 $ 18.04 INTFUND BENEFITS 505 ,UNEMPLOY COMP 506 $ 16,432.43 OTHER COMP 508 $ 7,767.26 LEOFF 509 EQUIP RENTAL 510 34,680.94 PITS & QUARRIES 560 AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 320,207.07 $ 840,414.14 $ 5,498.74 $ 662.409.10 PWO80425CC 117,437.7 234.875,54 $ $ 234,875.54 SWPWO80425CC $ • $ 437,644.04 875,289,68 $ 5,498.74 $ 891,284,84 284,035.64 $ 568,071,20 $ $ 56B.071.28 BOCCO7302025CEM $ 5,206.79 $ 10,413,68 $ $ 10,413.58 DC0730202513LI3 9 221,D6 $ 443,92 $ $ 443-92 DC-CC073026ALP 3.420.B9 $ 6.841.78 $ $ 6,B41.78 SC07262026CMB 134.56 $ 269,12 $ $ 269.12 AU012525MJ 10,309.64 32,619.08 $ $ 32,0i9-08 EL072526MJ 116.95 $ 231,00 $ 231.90 EL672825W 982,57 $ 1,965,14 $ $ 1,965.14 CL072925SF $ 439.29 $ 878.68 $ $ B78.59 PA073026JM $ 2,482.85 $ 4,985,71 $ $ 4,965.71 PL072920HK $ 2.920.25 $ 5,862Z0 $ $ 5,852.50 PLCO072925HK $ 60,868.50 $ 133,737.18 $ $ 133,737,1 U SHER07302026DH $ 21,731.49 $ 43,462.08 $ 65.30 $ 43,724.18 JAIL07302025DH $ 20,443.12 $ 40,886.24 $ - $ 40,0B6.24 JV073025PT $ 0.151.46 $ 18,302.92 $ 3 la.=X C0072425JJ $ 01903.92 $ 13,967.84 $ 13,967.84 CODTZB26JJ $ 25,695.94 $ 51,391,88 $ 51,391.06 HRO13026TB $ 748,00 $ 1,490,00 $ $ 1,496.DD PD0712812026 $ 5,238,62 $ 10,477,04 $ $ 10,477.D4 PD071251251(1-1 $ 5.307,53 $ 10,615.06 $ $ 10,815.05 VETS07302025CEM $ 34,B26.35 $ 09,652.70 $ $ 69,662.74 RN0$042025KSH $ 2,074.25 $ 4,148.50 $ 3 4.148.50 RN-AT07302025AS $ 7.116,22 $ 14,230.44 $ $ 14,230.4 FG072826RR $ 750.00 $ 1,600.00 $ $ 1,500.00 FGREF072825 $ 1.734,80 $ 3,469.60 $ $ 3,469.50 NHO7292025•AKB $ 574.19 $ 1,148.38 $ - $ 1.148.39 BD072925HK $ 46,402.30 $ 92,804.60 $ - $ 92,800D TS07302026VO $ 3,775-24 $ 7.660.48 $ - 7.550.43 LWOP07252026JO $ 433.57 $ 1367.14 $ - 067,14 GCAP08062026RI $ 6,195,406.21 $ 12,390,812.42 $ - 12,390,812.42 GSDO7302025VB $ y $ $ 6,771,636.99 $ 13,043,073.09 $ U5.30 $ 13,643,336.19 6,771,$30.99 $ 13,543,073,09 $ 66.30 $ 13,843,335.19 $ 437,644.84 $ 075,280.60 $ 5,498.74 $ 897,284.64 TOTAL TRANSFER: 1 $ 7,209,181.83 1 $ 7,209,181.83 $ 14,418,363,67 $ 5,584.04 $ 14,440,09.83 - 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, 08/05/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 7,209,181.83 1 Reviewed and certified by:4� - - ---- -- - ---- F7 Date: 8/5/2025 Invoices/Batches not approved: System: 8/1./2025 9:58:25 AM County of Grant Page, I User Date: 8/1/2025 CASH REQUIREMENTS REPORT User ID: jsgoe Payable$ Management Ranges: Vendor. ID; 1 - 22ZZZzzzzzzzZZ Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date; First W Last User -Defined 1: First - Last Payment Date: 8/31/2025 Sorted By: Vendox ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------_----------------------------------------,-----.--.--.-------------„--,-------------,-------_----------....------------.-.-------------.. Number Date COURT-000937 ALYSSA ELAINE BARLOW 00000405461* 7/31/2025 001.000,00.0000.500000000 $38.82 $0.00 $38.82 ARDGR ARDURRA GROUP INC INV 240422-5 7/29/2025 001.1.11.00,0000.558604100 $698.75 $0.00 $698.75 ARDGR ARDURRA GROUP INC INV 230599-16 7/29/2025 001.111.00.0000.558604100 $2,221.50 $0.00 $2,227,50 ATTMO AT&T MOBILITY LLC 287351712845XO713 7/24/2025 001,120.00.0000.563204201 $1.26.05 $0.00 $126.05 ATTMO AT&T MOBILITY LLC 287340153884XO71.3 7/29/2025 001,111.00.0000.558604292 $39.36 $0.00 $39.36 BBFPR BALLOT & BUSINESS FORMS PR 6534 7/17/2025 001,108.00.0000.514403100 $9,461.15 $0.00 $9,461,15 NAVAB BERNABE NAVARRO CIVIL-NAVARRO 7/24/2025 001.000,00.9114.342100000 $68.00 $0.00 $68.00 BBCOM BOB BARKER COMPANY INV2147582 7/11/2025 001.1.15.00.0000.5236031.00 $694.76 $0.00 $694.76 COURT-000965 CANDIDA LOUISE JAEGER 00000398836* 7/31/2025 001.000.00.0000,500000000 $77.64 $0.00 $77,64 CESVI CASCADE ENGINEERING SRVC I ML-25072524779 7/25/2025 001.114.00.0000.521204115 $95.00 $0.00 $95,00 CESVI CASCADE ENGINEERING SRVC I ML-25072524779 7/25/2025 001.114.00.0000.521.204800 $68.53 $0.00 $68.53 DBAGU CODEX CORP. 13403 7/25/2025 001.,1.1.5.00,0000.523603100 $147.00 $0.00 $147.00 CBHML COLUMBIA BASIN PUBLISHING 38687-07132025 7/28/2025 001.108.00.0000.514404400 $89.71 $0.00 $89 J1 CBHML COLUMBIA BASIN PUBLISHING 38312-07182025 7/28/2025 001,108,00,0000,51.4404400 $26,24 $0.00 $26.24 CB.HMIL COLUMBIA BASIN PUBLISHING 3517/37805 7/29/2025 001.111.00.0000.558604400 $58.25 $0.00 $58.25 CBHML COLUMBIA BASIN PUBLISHING 3517/38099 7129/2025 001,111,00,0000,558604400 $63.75 $0.00 $63.75 CBHML COLUMBIA BASIN PUBLISHING 3517/38267 7/29/2025 001,111,00.0000.558604400 $63.03 $0.00 $63.03 CBHML COLUMBIA BASIN PUBLISHING 351.7/38457 7129/2025 001.1.11.00.0000.558604400 $77.50 $0.00 $77.50 CBHML COLUMBIA BASIN PUBLISHING 3517138459 7129/2025 001.111,00.0000,558604400 $76.12 $0.00 06.12 CBHML COLUMBIA BASIN PUBLISHING 3517/35461 7/29/2025 001,11.1.00.0000.558604400 $77.50 $0.00 $77.50 CBHML COLUMBIA BASIN PUBLISHING 351.7/38464 1/29/2025 001..Ill. 00.0000.556604400 $77.50 $0.00 $77.50 CBHML COLUMBIA BASIN PUBLISHING 3513/38465 7/29/2025 001.111.00.0000,558604400 $76.78 $0.00 $76.78 CBHML COLUMBIA BASIN PUBLISHING 351.7/38466 7/29/2025 001,111.00.0000.558604400 $77.50 $0.00 $77.50 CBHML COLUMBIA BASIN PUBLISHING 351.7/ 38651, 7/29/2025 001.111,00.0000.558604400 $61.00 $0,00 $61.00 CBHML COLUMBIA BASIN PUBLISHING 3517/ 38653 7/29/2025 001,111.00.0000.558604400 $62.37 $0.00 $62.37 CBHML COLUMBIA BASIN PUBLISHING 3517/ .38657 7/29/2025 001.111.00.0000.558604400 $63.75 $0.00 $63.75 CBHML COLUMBIA BASIN PUBLISHING 3517/ 38658 7/29/2025 001.111.00.0000.558604400 $64.41 $0.00 $64.41 CBHML COLUMBIA BASIN PUBLISHING 3517/ 38700 7/29/2025 001..111.00.0000.558604400 $64.51 $0.00 $64.51 CBHML COLUMBIA BASIN PUBLISHING 3517/ 38761 7/29/2025 001.111.00,0000.55B604400 $66.98 $0.00 $66.98 CBHML COLUMBIA BASIN PUBLISHING 3517/ 38780 7/2912425 001.1.11.00.0000.558604400 $71.18 $0,00 $71.1.8 CBHML, COLUMBIA BASIN PUBLISHING 38336-07222025 7/22/2025 001.1.01.00.0000,51.16 04400 $32.12 $0.00 $32.12 CBHML COLUMBIA BASIN PUBLISHING 38336-07152025 3/15/2025 001.101.00.00M 511604400 $32.12 $0.00 $32.1.2 CBHML COLUMBIA BASIN PUBLISHING 38958--07252025 7/25/2025 001.101.00.0000.511604400 $81.31 $0.00 $81.31 CWU PF Cry UPFITTERS 1165 7/21/2025 001,114.00.9032,521204100 $5,861.54 $0.00 $5,861.54 CNTLH Century Link JUL. 14r 2025 7/28/2025 001.120.00.0000.563204201 $184.90 $0.00 $184.90 CNTLK Century Link UUL.17.2025 1/28/2025 001.120.00,0000.563204.201 $1.99.02 $0.00 $199.02 CRRSR Correctional Risk Services 20191 7/23/2025 001.115.00.0000,523604100 $9,255.59 $0.00 $9,255.59 COURT-000991 DEBRA BERGESON 07.31,2025 REISSU 7/31/2025 001,000,00.0000.500000000 $59.78 $0.00 $59.78 DPTLA DEPARTMENT OF LICENSING AG JUNE 2025 7/25/2025 001.104.00.0000.514204100 $1.34.56 $0.00 $134.56 DPLNI KEPT OF LABOR & INDUSTRIES 00294500-2025 7/18/2025 001.1.25.00,0000.517904000 $10150.00 $0.00 $1,1.50.00 Syst.ern: 8/1/2025 9:56:25 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ZD Vendor Name Document Document GL Account Amount On Hold Total Number Date ANDDG DOUGLAS ANDERSON C25GS1234 7/24/2025 001.000.00,9114.342100000 $31.00 $0.00 $31.00 GALLS GALLS INC 031922225 7/15/2025 401.114.00.0000.52120260E $606.38 $0.00 $606.38 GALLS GALLS INC 031922226 7/15/2025 001.114.00.0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 319222227 7/15/2025 001.114.00.0000.521202600 $619.43 $0.00 $619.43 GALLS GALLS I��NjC''� 0319222228 7/15/2025 001,114.00,0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 031.922229 7/15/2025 001.114.00.9023,521702600 $619.43 $0.00 $619.43 GALLS CALLS INC 031922230 7/15/2025 001.114,00.0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 031922231 7/15/2025 001,1.14,00.0000,521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 031922232 7/15/2025 001.114.00.0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 031.922233 7/15/2025 001.1.14,00.0000,521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 031922234 7/15/2025 001.114.00.0000,521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 031.922235 7/15/2025 001.114.00,9024,521702600 $606.38 $0.00 $606.38 GALLS GALLS INC 031922236 7/15/2025 001.114.00.0000,521202600 $606,38 $0.00 $606.38 GALLS GALLS INC 031967806 7/18/2025 001.114.00.0000.521203564 $656.82 $0.00 $656.82 GALLS GALLS INC 0.31958194 7/18/2025 001,114.00.0000,521202600 $619.43 $0.00 $619.43 GCCLK GRANT CO CLERK 103 7/25/2025 001.133.00,0000.5159241.99 $35.00 $0.00 $35.00 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000-8/25 7/24/2025 001.112.00.0000.518304700 $631.54 $0.00 $631.54 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045-8/25 7/24/2025 001.1 12.00.0000,518304700 $638.02 $0.00 $638.02 GCPUD GRAFT CO PUBLIC UTILITY DI 1622100000-8/25 7/28/2025 001.112.00,0000.521504700 $652.90 $0.00 $652.98 GCPUD GRANT CO PUBLIC UTILITY DI 64221.00000-8/25 7/28/2025 001.112.00.0000,51B304700 $250.27 $0.00 $250.27 GCPUD GRAFT CO PUBLIC UTILITY DI 6222100000-8/25 7/28/2025 001.112.00,0000►518304700 $11,055.71 $0.00 $11 4 55.71 GCPWD GRANT CO PUBLIC WORKS DEPT 2025-0710 7/22/2025 001.11.4.00. 9032, 521204893 $220.20 $0.00 $220. 20 GCPWD GRAFT CO PUBLIC WORKS DEPT Z250512-1 7/24/2025 001,117.00,0000,527104595 $783.82 $0.00 $783.82 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-1 7/24/2025 001.117,00.5707.527404595 $512.40 $0.00 $512.40 GCPWD GRANT CC PUBLIC WORKS DEPT Z250512-1 7/24/2025 001.117,00.5707,527404595 $618.80 $0.00 $618.80 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-2 7/24/2025 001.117,00,0000.527104595 $1,768.62 MOO $11768.62 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-2 7/24/2025 001.117.00.0000.521404595 $29.40 $0.00 $29.40 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-2 7/24/2025 001.117.00,5701.527404595 $182.70 $0.00 $182.70 GCPWD GRAFT CO PUBLIC WORKS DEPT Z250512-2 7/24/2025 001.111.00,5703.527404595 $148,40 $0.00 $148.40 GCPWD GRANT CO PUBLIC WORMS DEPT Z250512-2 7/24/2025 001..111,00.5710,52740-4595 $58.80 $0.00 $58,80 GCPWD GRAFT CO PUBLIC WORKS DEPT Z250512-3 7/24/2025 001.117.00.0000.527104595 $808.54 $0.00 $808.54 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-3 7/24/2025 001.111.00.5703.527404595 $872.90 $0,00 $872.90 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-3 7/24/2025 001.117.00.5703.527401595 $81.20 $0.00 $81.20 GCPWD GRAIN' CO PUBLIC WORKS DEPT Z250512-3 7/24/2025 001.1.1.7,00.5703.527404595 $6.30 $0.00 $6.30 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-3 7/24/2025 001.117.00.5710.527404595 $242.90 $0.00 $242.90 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-4 7/24/2025 001.11.7.00.0000.5271.04595 $1,602.70 $0.00 $1�602.70 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-4 7/24/2025 001,,117.00,5702.527404595 $338.10 $0.00 $338.10 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-4 7/24/2025 001.117.00.5703,527404595 $30.10 $0.00 $30.10 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-4 7/24/2025 001.11.7.00.5703.527404595 $73.50 $0.00 $73.50 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-4 7/24/2025 001,117,00.5709.527404595 $242.20 $0.00 $242.20 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-5 7/24/2025 001.117.00.0000.527104595 $1,384.46 $0.00 $1,384.46 GCPWD GRANT CC PUBLIC WORKS DEPT Z250512-5 7/24/2025 001.117.00.5701.527404595 $11.90 $0.00 $11.90 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-5 7/24/2025 001.117.00,5703.527404595 $638.40 $0.00 $638.40 GCPWD GRANT CO PUBLIC FORKS DEPT Z250512-6 7/24/2025 001.117.00.0000.527104595 $801,36 $0.00 $801.36 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-6 7/24/2025 001.117.00.5702.527404595 $1,048.60 $0.00 $1,048.60 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-6 7/24/2025 001.117.00.5703.527404595 $11.6.20 $0.00 $116.20 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-6 7/24/2025 001.11.7.00.5707,527404595 $1.40 $0.00 $1.40 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-7 7124/2025 001.117.00.0000.527104595 $2,530.96 $0.00 $2,538.96 GCPWD GRAFT CO PUBLIC WORKS DEPT Z250512-8 7/24/2025 001.117.00.5703,527409595 $437.46 $0.00 $437.46 GCPWD GRANT CO PUBLIC WORKS DEPT Z250512-0 7/24/2025 001.117.00.5709.527404595 $623.70 $0.00 $623.70 GCPWD GRANT CO PUBLIC WORDS DEPT Z250604 7/24/2025 001.117.00,0000,527104595 $276.72 $0.00 $276.72 GCPWD GRANT CO PUBLIC WORMS DEPT X250604 7/24/2025 001.11.7.00.0000.527404595 $39.20 $0.00 $39.20 GCPWD GRANT CO PUBLIC WORKS DEPT 2250604 7/24/2025 001.117.00.5703.527404595 $146.30 $0.00 $146.3G GCPWD GRANT CO PUBLIC WORKS DEPT Z250604 7/24/2025 001.1.17,00.5709.527404595 $127,70 MOO $427.70 GCPWD GRANT CO PUBLIC WORKS DEPT Z250610 7/16/2025 001.102.00.9000.512404595 $139.26 $0.00 $139.26 GCPWD GRANT CO PUBLIC WORKS DEPT INV 2025-053 7/29/2025 001.111.00.0000.558604900 $150.00 $0.00 $150.00 GCPWD GRANT CO PUBLIC WORDS DEPT 2025-0711 7/29/2025 001,102,00,0000.512404595 $256,44 $0.00 $256.44 GCTRS GRANT CO TREASURER LWOP.MED.072525 7/31/2025 001.101.00.0000.511602300 $865.80 $0.00 $865.80 GCTRS GRANT CO TREASURER LWOP.MED.072525 7/31/2025 001.114,00.0000.521202300 $1,037,55 $0.00 $1.,037.55 GCTRS GRANT CO TREASURER LWOP.DENT.072525 7/31/2025 001.101.00.0000.511602300 $49.25 $0.00 $49.25 System: 8/1/2025 9.58:25 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total II.MMYYYI d.-------------------P/I1�IA-MI-AI1P1A.r1--�.Y---MYMI Number Date GCTRS GRANT CO TREASURER YY Y O YY .d Y11.r Ld ViY LWOP.DENT.072525 .YY-�1-DIY-�Y---1-- 7/31/2025 --------------�y�--�Y-Y---�►r �i-JYYd 001.114.00.0000.521202300 1�------------- $72.63 i----V------vl--------------- $0.00 $72.63 GCTRS GRANT CO TREASURER LWDP.VIS.072525 7/31/2025 001.101.00.0000.511602300 $31.45 $0,00 $31.45 GCTRS GRANT CO TREASURER LWOP.VIS.072525 7/31/2025 001.114.00,0000.521202300 $37,40 $0.00 $37,40 GCTS Grant County Technical Ser TS248-25 7/24/2025 001.112.00,0000.518304200 $170.40 $0.00 $170.40 GCTS Grant County Technical Sex T8248-25 7/24/2025 001.112.00.0000.564004200 $41.35 $0.00 $41.35 GCTS Grant County Technical Ser TS248-25 7/24/2025 001.112.00.000E 513704200 $41..35 $0.00 $41.35 GCTS Grant County Technical Ser TS251--25 7/24/2025 001.120.00.0000.563204201 $225.41 $0,00 $225.41 GCTS Grant County Technical Ser TS253-25 7/25/2025 001.133.00.0000.515924200 $203.52 $0.00 $203.52 GCTS Grant County Technical Ser TS173-25 7/22/2025 001.117.00,0000.527104201 $109.20 $0.00 $1.09.20 GCTS Grant County Technical Ser TS1.73-25 7/22/2025 001.117.00.0000.527404201 $26.01 $0.00 $26.01 GCTS Grant County Technical Ser T3173-25 7/22/2025 001-117.00.5701.521404201. $39.12 $0.00 $39.12 GCTS Grant County Technical Ser TS173-25 7/22/2025 001.11.7.00,5702.527404201 $44.59 $0.00 $44.59 GCTS Grant County Technical. Ser T8173-25 7/22/2025 001.117.00.5703.527404201 $72.21 $0.00 , $72.21 GCTS Grant County Technical Ser TS173-25 7/22/2025 001,117.00.5703.527404201 $7.86 $0.00 $7.86 GCTS Grant County Technical Ser T8173-25 7/22/2025 001.117,00,5707.52*7404201 $413.50 $0.00 $413,50 GCTS Grant County Technical Ser T3173-25 7/22/2025 001.117.00.5709.527404201 $34,74 $0.00 $34.74 GCTS Grant County Technical Ser T9173-25 7/22/2025 001.117.00,5710.527404201 $2.07 $0.00 $2,07 GCTS Grant County Technical Ser T5208-25 7/22/2025 001.117.00.0000.527104201 $109.20 $0.00 $109,20 GCTS Grant County Technical Ser TS208-25 7122/2025 001..117.00.0000.527.404201. $26.01 $0.00 $26.01 GCTS Grant County Technical Ser TS208-25 7/2212025 001.117,00,5701,527404201 $39.12 $0.00 $39.12 GCTS Grant County Technical Ser TS208-25 7/22/2025 001.117.00.5702.527404201 $44.59 $0.00 $44.59 GCTS Grant County Technical Ser TS208-25 7/22/2025 001,11.7.00.5703.527404201 $72.21 $0,00 $72.21 GCTS Grant County Technical. Ser TS208-25 7/22/2025 001..11.7.00.5703.527444201 $7.86 $0.00 0.86 GCTS Grant County Technical Ser TS208-25 7/22/2025 001.117.00.5M .527404201 $413.50 $0.00 $413.50 GCTS Grant County Technical Ser TS208-25 7/22/2025 001.117.00.5709.527404201 $34.74 $0.00 $34.74 GCTS Grant County Technical Sex TS208-25 7/22/2025 001.117.00.5M .527404201 $2.07 $0.00 $2.07 GCTS Grant County Technical Ser TS250-25 7/22/2025 001-117.00.0000.5271.04201 $109.20 $0.00 $109.20 GCTS Grant County Technical. Ser TS250-25 7/22/2025 001.117.00.0000.527404201 $26.01 $0.00 $26.01 GCTS Grant County Technical Sex TS250-25 7/22/2025 001.117.00.5701.527404201 $39.12 $0.00 $39.12 GCTS Grant County Technical Ser TS250-25 7/22/2025 001.117.00.5702,527404201 $44.59 $0.00 $44.59 GCTS Grant County Technical, Ser T9250-25 7/22/2025 001.117.00,5703.527404201 $72.21 $0.00 $72.21 GCTS Grant County Technical Ser TS250-25 7/22/2025 001.117.00.5703.527404201 $7.86 $4.00 $7.86 GCTS Grant County Technical Ser TS250-25 7/22/2025 001.117►00.5707,527404201 $413.50 $0.00 $413.50 GCTS Grant County Technical Ser T5250-25 7/22/2025 001,117.00.5709.527404201 $34.74 $0.00 $34.74 GCTS Grant County Technical Ser TS250-25 7/22/2025 001..117.00.5710.527404201 $2.07 $0.00 $2.07 GCTS Grant County Technical Ser T3196-25 7/22/2025 001.117.00,0000.527804802 $1,051.48 $0.00 $1,051.48 GCTS Grant County Technical Ser TS242-25 7/17/2025 001.102.00.9000.512404292 $82.70 $0.00 $82.70 GCTS Grant County Technical Ser INV TS247-25 7/29/2025 001.,11.1.00.0000.558604292 $81.36 $0.00 $81,36 COURT-000979 JOHN R CEDERGREEN 00000405540* 7/31/2025 001.000.00.0000.500000000 $29.65 $0.00 $29.65 ACNTO JOSE CASTILLO 58$ 7/25/2025 001.103,00.9008.512214122 $1,300.00 $0.00 $lr300.00 ACNTO JOSE CASTILLO 587 7/1.8/2025 001.102.00.9008.5124641.00 $2 f 130 , 00 $0.00 $2 r 130. 00 ACNTO JOSE CASTILLO 589 7/27/2025 001,102.00.9008.51,2404100 $1,965.00 $0,00 $1r965.00. JRMEP JRM ENTERPRISES INC GC-024 7/25/2025 001.103.00,9008.512214122 $144.00 $0.00 $144.00 JUDCR JUDICIAL COVFERENCE REGIST 72925 JUDCR 7/29/2025 001.102.00.0000.512404906 $125.00 $0.00 $125.00 COURT-000965 KELVIN SCHULZ 00000405511* 7/31/2025 001.000.00.0000.500000000 $194.10 $0.00 $194.10 KECOC KELLEY CREATE CO IN2034330 7/29/2025 001.102,00.0000.512404800 $75.58 $0.00 $75.5$ KECOC KELLEY CREATE Co IN2013331 7/l/2025 001,124.00,0000.518103100 $328.22 $0,00 $328.22 NEWEK KENDALL NEWELL 07092025GCDC 7/912025 001.102.00.9008.512404100 $250.00 $0.00 $250.00 NEWEK KENDALL NEWELL 07022025GCDC 7/2/2025 001,102.00.9008,512404100 $250.00 $0.00 $250.00 MUSCK KENNETH MUSCATEL 3289 7/25/2025 001.133.00.0000.515924120 $5,000.00 $0.00 $5,000.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 59JE 7/29/2025 001.111.00.0000.558604300 $110.00 $0.00 $110.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 60JE 7/29/2025 001.111.00.0000.558604M $40.00 $0.00 $40.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 61JE 7/29/2025 001.111.00.0000.558604117 $680.00 $0.00 WED D KYLLC KOTTKAMP & YEDINAK PLLC INV 62JE 7/29/2025 001..11.1..00.00a0.558604117 $140.00 $0.00 $140.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 63JE 7129/2025 001.111.00.0000.55860411.7 $140.00 $0.00 $140.00 System: 8/1/2025 9:58:25 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date BROWK KRISTINE BROWN EB-1022 7/28/2025 001.133.00,0000,515944199 $374.00 BROWK KRISTINE BROWN EB-1021 7/28/2025 001.133.00.0000.515944199 $374.00 LNDSY LINDSAY WATER POOL k SPA 232348 7/25 7/18/2025 001-115.00,0000,523603100 $349.05 LNDSY LINDSAY WATER POOL & SPA 157824 7/18/2025 001.114.00.0000.521203100 $44.44 LNDSY LINDSAY WATER POOL k SPA 157375 7/18/2025 001.114.00.0000.521203100 $67.75 LMDSY LINDSAY WATER POOL k SPA 157645 - 7/18/2025 001,114.00.0000.521203100 $49.33 LNDSY LINDSAY WATER POOL k SPA 157645 7/18/2025 001,114.00.9144.525603100 $49.32 TRUNK MARQUES EARRER INV/2025/01702 6/23/2025 001.114.00.0000.521202600 $388.23 MBCOI RATTHEW BENDER & CO INC. 46145990 7/25/2025 001.103.00,0000.512213119 .$39.84 MBTLF MZTLIFE 23535148 8/25 7/15/2025 001.114.00,9510.521202301 $4,524.16 COURT-000944 MILLARD BRAYDEN LANE 00000396746' 7/31/2025 001.000.00.0000.500000000 $33.58- MACCN MULTI AGENCY COMMUNICATION 5287 7/22/2025 001.125.00.9114.521204100 $41,077.02 MTOMH MUTUAL OF OMAHA LWOP.LIFE.072525 7/31/2025 001.115.00.0000.523602300 $2.12 MTOMH MUTUAL OF OMAHA LWOP.LIFE.072525 7/31/2025 001-101.00.0000.511602300 $2.12 MTOMH MUTUAL OF OMAHA LWOP.LIFE.072525 7/31/2025 001,114.00,0000,521202300 $2.12 NALCO NALCO COMPANY 6660370104 V29/2025 001.112.00,0000.518303100 $543.90 MCNIN NONI MCNINCH 25-4-00102-13 7/25/2025 001.103.00.0000.51,2214100 $1,350.15 THIEN NORMAN THIERSCH 25-0716-297 7/24/2025 001.120.00,0000.563204119 $2,200.00 THIEN NOR14AN THIERSCH 25-0720-302 7/24/2025 001.120.00.0000.563204119 $2r2O0.00 THIEN NORMAN THIERSCH 25-0723-306 7/24/2025 001.120.00,0000,563204119 $2t200.00 THIEN NORMAN THIERSCH 25-0721-303 7/24/2025 001.120.00,0000.563204119 $2,200.00 THIEN NOR THIERSCH 25-0722-305 7/28/2025 001.120.00.0000.563204119 $2?200.00 THIEN NORMAN THIERSCH 25-0725-308 7/28/2025 001.120.00.0000,563204119 $2,200.00 THIEN NORMAN THIERSCH 25-0725-309 7/28/2025 001.120.00.0000.563204119 $2y200.00 ODPBS. ODP BUSINESS SOLUTIONS LLC 430469681001 7/29/2025 001.105.00.0000.512303100 $483.42 ODPBS ODP BUSINESS SOLUTIONS LLC 432722547001 7/17/2025 001.102.00.0000.512403100 $154.77 OMNSS OMNI STAFFING SERVICES INC 35314 7/21/2025 001.115.00.0000.523604100 $2,161.60 OMNSS OMNI STAFFING SERVICES INC 35372 7/28/2025 001-115.00.0000.523604100 $2,836.40 PTEMG PET EMERGENCY CLINIC P.S. 629521 7/2/2025 001.114.00,5021.521204100 $225.00 PMADM PMA DIRECT MARKETING LLC N7920 7/24/2025 001-108.00.0000.514404100 $6,848.39 PPLCI PURPLE COYOTE INC 4592 7/8/2025 001.114.00.9144.525603100 $128.45 QUILL QUILL CORPORATION 44862562 7/30/2025 001,109,00.0000.515353100 017.90 QUILL QUILL CORPORATION 44852209 7/30/2025 001-109.00.0000.515353100 $49.05 PLAES REXEL USA INC 6KO7446 (100742) 7/29/2025 001,112.00,0000.573704800 $145.36 RPHPL RJ'S LLC 155577 7/28/2025 001.112.00.0000.518304800 $1,609.74 SHRRL SHERRILL INC INV-1114997 7/24/2025 001.114,00.9144.525603564 $3,885.69 SHRRL SHERRILL INC INV-1115071 7/24/2025 001.114.00.9144.525603564 $1,202.14 SHRRL SHERRILL INC INV-1115300 7/25/2025 001.114.00,9114,525603500 $87.52 SYSCO SYSCO SPOKANE INC 321142137 7/24/2025 001,115.00.0000.523603100 $42.23 SYSCO SYSCO SPOKANE INC 321140944 7/23/2025 001-115.00.0000.523603100 $33.48 SYSCO SYSCO SPOKANE INC 321140944 7/23/2025 001.115.00.0000.523603111 $3,117.72 SYSCO SYSCO SPOKANE INC 32114086 7/25/2025 001-115,00.0000.523603111 $146.78 SYSCO SYSCO SPOKANE INC 321142361 1/25/2025 001-115,00.0000.523603111 ($65,30) $0.00 $374.00 $0.00 $374. CO $0.00 $349.05 $0.00 $44.44 $0.00 $67.15 $0.00 $19.33 $0,00 $49.32 $0.00 $388.23 $0.00 $39.84 $0.00 $4,524.16 $0.00 $33.58 $0.00 Wr077,02 $0.00 $2.12 $0.00 $2.12 1 $0.00 $2.12 $0.00 $543.90 $0.00 $1r 350.15 $0.00 $2,200.00 $0.00 $2p200.00 $0.00 $2,200.00 $0.00 $2?200.00 $0.00 $2y200.00 $0.00 $2,200.00 $0.00 $2f2O0.O0 $0.00 $483.42 $0.00 $154.77 $0.00 $2,161.60 $0.00 $2,836.40 $0.00 $225.00 $0.00 $6,848.39 1 $0.00 $128.45 $0.00 $313,90 $0.00 $49.05 $0.00 $145.36 $0.00 $1,609.74 $0.00 $3,885.69 $0.00 $1,202,14 $0.00 $81.52 $0,00 $42,23 $0.00 $33.48 $0.00 Or1.77.72 $0.00 $146.70 $0.00 ($65.30) System: 8/1/2025 9:58:25 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------SOY---fir►----NOOIA-,l SHRDT Shred -it U-SA 8011540630 7/30/2025 001.109, 00.0000.515354100 $72 , 34 $0.00 ----�A $72.34 MSTLC THE MASTERS TOUCH LLC P96214 7/25/2025 001.103.00.9002.512214100 $586.90 $0.00 $586.90 SHWMC THE SHERWIN-WILLIAMS CO 5809-7 7/24/2025 001,112.00.0000.573703100 $25.71 $0.00 $25.71 SHWMC THE SHERWIN-WILLIAMS CO 5624r-0 7/2412025 001.112,00.0000.573703100 $2,339.26 $0.00 $2r339,26 TITAA TITAN MACHINERY INC P80846034-1 7/24/2025 001,112,00,0000.573703105 $40.76 $0.00 $40.76 USBNK U S BAND. 153501.367996 06/2 7/29/2025 001.105.00.0000,512304922 $499.15 $0.00 $499.15 UPSLA UNITED PARCEL SERVICE 00009E9406305 7/26/2025 001.114.00.0000.521204200 $148.61 $0.00 $148.61 WACAP WA ASSOC OF CHILD ADVOCATE JV2025WACAP 7/22/2025 001.117.00.5702.527404902 $250.00 $0.00 $250.00 WENCO HALTER E NELSON CO 552728 7/24/2025 001,11.5,00.0000.523603106 $788.88 $0.00 $788.88 WCHED WEST COAST BEDDING 34734 7/29/2025 001,112.00.0000.518303100 $1,023.20 . ----- ----- -------------- $0.00 -------------- $1,023.20 TOTAL FOR FUND 001 $184r542.03 $0.00 $184,542.03 AGSPW AG SUPPLY COMPANY 954008 7/7/2025 101.030,00.0000,542383102 $74.59 $0.00 $74.59 ALPPD ARAMSCO INC S7006695.002 7/10/2025 101.010.00.0000.542643114 ($1,824.73) $0100 ($1,824.73) ALPPD ARAMSCO INC 97006895.002 7/10/2025 101.020,00.0000.542643114 ($1,824.73) $0.00 ($lr824.73) ALPPD ARAMSCO INC 97006895.002 7/10/2025 101.030.00.0000.542643114 ($1r824.74) $0.00 ($1r824.74) ALPPD ARAMSCO INC 57024847.001 4/22/2025 101,010,00.0000.542643114 $5,412,38 $0.00 $5r412.38 ALPPD ARAMSCO INC S7024847,001 4/22/2025 101.020.00.0000.542643114 $5r412.39 $0.00 $5,412.39 ALPPD ARAMSCO INC S7024847.001 4/22/2025 101.030.00.0000.542643114 $5,412.39 $0.00 $5,412.39 ACSPL ARROW CONSTRUCTION SUPPLY 434275 7/1.6/2025 101.030.00.0000.542373102 $391227.25 $0.00 $39,227.25 ACSPL ARROW CONSTRUCTION SUPPLY 434277 7/16/2025 101.030.00,0000.542313102 $39r166.24 $0.00 $39,166.24 ABCHD CARPENTER, COREY 76309 717/2025 101.020.00.0000.543503100 $21.48 $0,00 $21.48 CNTMF CENTRAL MANUFACTURING INC, 18198 6/30/2025 101.030,00.0000.542353101 $128.90 $0.00 $128.90 CNTME CENTRAL MANUFACTURING INC. 18228 7/9/2025 101.020.00.0000.542353102 $254.10 $0.00 $254,10 ERGON ERGON ASPHALT AND EMULSION 9403494753 7/15/2025 101.030.00.0000.542303102 $17r695.03 $0.00 $17F695.03 ERGON ERGON ASPHALT AND EMULSION 9403494754 7/15/2025 101.030.00.0000,542383102 $171706.28 $0.00 $170706.28 ERGON ERGON ASPHALT AND EMULSION 9403494755 7/1.5/2025 101.030.00,0000.542383102 $181055.12 $0.00 $18r055.12 ERGON ERGON ASPHALT AND EMULSION 9403494756 7/15/2025 101.030,00,0000.542383102 $17,779.42 $0.00 ,$17r779.42 ERGON ERGON ASPHALT AND EMULSION 9403496266 7/16/2025 101..030.00.0000,542383102 $18,004.46 $0.00 $18r404.48 ZRGON ERGON ASPHALT AND EMULSION 9403496267 7/16/2025 101.030.00.0000.5423831.02 $18,094.50 $0.00 $18,094.50 ERGON ERGON ASPHALT AND EMULSION 9403498798 7/16/2025 101.030.00.0000.542383102 $17,301.18 $0.00 $17,301.18 ERGON ERGON ASPHALT AND EMULSION 9403498799 7/16/2025 101-030.00.0000.542383102 $17,903.21 $0.00 $17,903.21 NPAAP GENUINE PARTS COMPANY INC 908121 7/8/2025 101.020.00.0000,542373101 $11,22 M 00 $11.22 GCSWM GRAFT CO SOLID WASTE 439104 5/6/2025 101.020.00.0000.542754700 $29.37 $0.00 $29.37 GCSWM GRANT CO SOLID WASTE 439258 5/8/2025 101..020.00.0000.542754700 $4.93 $0.00 $4.93 GCSWM GRAFT CO SOLID WASTE 439392 5/8/2025 101,020,00.0000.542754700 $5.92 $0.00 $5.92 GCSWM GRANT CO SOLID WASTE 439537 5/9/2025 101.020.00.0000.542754700 $8.88 $0.00 $8.8$ GCSWM GRAFT CO SOLID WASTE 441429 5/23/2025 101.020.00.0000.542754700 $1.4.31 $0.00 $14.31 GCSWM GRANT CO SQLID WASTE 446156 6/23/2025 101,020,00.0000.542754700 $10.86 $0.00 $10.86 GCSWM GRANT CO SOLID WASTE 446354 6/24/2025 101.010.00,0000.542754700 $19.33 $0.00 $1.9.33 GCSWM GRANT CO SOLID WASTE 446439 6/25/2025 101.010.00.0000.542754700 $4.93 $0.00 $4.93 GCSWM GRANT CO SOLID WASTE 446594 6/26/2025 101.010.00.0000.542754700 $5.92 $0.00 $5.92 GCSWM GRANT CO SOLID WASTE 446689 6/26/2025 101.010.00.0000,542754700 $5,43 $0.00 $5.43 GCSWM GRAFT CO SOLID WASTE 446868 6/27/2025 101.010.00.0000.542754700 $6.91 $0.00 $6.91 GCSWM GRANT CO SOLID WASTE 447251 6/30/2025 1.01.010.00.0000.542751700 $19.87 $0.00 $19,87 GCSWM GRANT CO SOLID WASTE 447371 7/1/2025 101.010.00.0000.542754700 $7.93 $0.00 $7.93 GCSWM GRANT CO SOLID WASTE 447430 7/1/2025 101.010.00,0000.542754700 $4.93 $0.00 $4.93 System: 8/1/2025 9:58125 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document CL Account Amount On Hold Total Number Date --------------------------------------1r-----------------------------------------------------------Y---------------------- GCSWM GRANT CO SOLID WASTE 447610 7/2/2025 101.010.00,0000,542754700 $10.36 -------------------IAPI----- $0.00 $10.36 GCSWM GRANT CO SOLID WASTE 447811 7/3/2025 101,010.00.0000.542754700 $10,36 $0,00 $10.36 GCSWM GRANT CO SOLID WASTE 448218 7/7/2025 101.010.00.0000.542754700 $9.86 $0.00 $9.86 GCSWM GRANT CO SOLID WASTE 448387 7/8/2025 101,010.00.0000.542754700 $8.88 $0.00 $8.88 GCSWM GRANT CO SOLID WASTE 446607 7/9/2025 101.010.00.0000.542754700 $17,85 $0.00 $17.85 GCSWM GRANT CO SOLID WASTE 448772 7/10/2025 101.010.00.0000.54M4700 $13.50 $0.00 $13.50 GCSWM GRANT CO SOLID WASTE 448966 7/11/2025 101.01.0.00.0000.542754700 $52.58 $0.00 $52.58 GCSWM GRANT CO SOLID WASTE 449336 7/14/2025 101.030.00.0000.542754700 $22.33 $0.00 $22.33 GCSWM GRANT CO SOLID WASTE 449483 7/15/2025 101.030.00.0000.512754700 $41.80 $0.00 $41,80 GCSWM GRANT CO SOLID WASTE 449487 7/15/2025 101.030.00.0000.542754700 $36.00 $0.00 $36.00 GCSWM GRANT CO SOLID WASTE 449520 7/16/2025 101.030.00.0000.542754700 $8.39 $0.00 $8.39 GCSWM GRAFT CO SOLID WASTE 449645 7/16/2025 101.030.00.0000.542754700 $11.25 $0.00 $11.25 GCSWM GRANT CO SOLID WASTE 449651 7/16/2025 101..030.00.0000.54275470E $18.39 $0.00 $18.39 GCSWM GRANT CO SOLID WASTE 449812 7/17/2025 101.030.00.0000.54275470000.81 $0.00 $30.81 GCSWM GRANT CO SOLID WASTE 449924 7/18/2025 101.030.00.0000,542754700 $8.43 $0.00 $8.43 GCTRS GRANT CO TREASURER LWOP.MED.072525 7/31/2025 101.000.00.0000,231.500000 $1,031.55 $0.00 $1,037.55 GCTRS GRAFT CO TREASURER LWOP'.DENT.072525 7/31/2025 101,000.00.0000.231500000 $72.63 $0,00 $72.63 GCTRS GRAFT CO TREASURER LWOP.VIS.072525 7/31/2025 101.000.00.0000.231500000 $37.40 $0.00 $37.40 GCTS Grant County Technical Ser TS235-25 7/17/2025 101..010.00,0000.543304200 $40396.76 $0.00 $4,396.76 GCTS Grant County Technical Ser TS235-25 7/17/2025 101.020.00.0000.5433042.00 $4,885.29 $0.00 $4,885.29 GCTS Grant County Technical. Ser TS235-25 7/17/2025 101.030.00.0000,543304200 $4,641.03 $0.00 $4,641.03 GCTS Grant County Technical Ser TS235-25 7/17/2025 101,050.00,0000.543304200 $2,198.68 $0.00 $2,198.68 GCTS Grant County Techn.ical. Ser TS235-25 7/17/2025 101.060.00.0000.543304200 $977.06 $0.00 $977.06 GCTS Grant County Technical Ser TS235-25 7/17/2025 101,070.00,0000.544204200 $2,198.38 $0,00 $2f199.38 GCTS Grant County Technical Ser TS235-25 7/17/2025 101.075.00.0000.543304200 $977.06 $0.00 $977.06 MTOME MUTUAL OF OMAHA LWOP,LIFE.072525 7/31/2025 101.000,00.0000.231.500000 $2.12 $0.00 $2.12 M40OF North 40 Outfitters 150153 7/8/2025 101.020.00.0000.543503100 $68.32 $0.00 $68.32 PPLCI PURPLE COYOTE INC 4502 6/25/2025 1.01.050.00.0000.5433031.00 $342,34 $0.00 $342.34 PLAES REM USA 0C 6K40631 7/3/2025 101.050.00.0000.543503100 $224.39 $0.00 $224.39 SORCO SORCO INC 4055 7/16/2025 101.020.00.0000,5423831.01 $40621,05 $0.00 $4,621.05 SORCO SORCO INC 4055 7/16/2025 1.01..020.00.0000.542383102 $41697.66 $0.00 $4, 697, 66 SORCO SORCO INC 4057 7/18/2025 1.01..020.00.0000.542303101. $3,421.08 $0.00 $3,421.08 SORCO SORCO INC 4057 7/18/2025 101.030.00.0000.542383101 $3,232.17 $0.00 $3,232.11 SORCO SORCO INC 4057 7/18/2025 101.030.00.0000.542383102 $4,349,33 $0.00 $4,349.33 USLUF U.S. Linen Uniform 3525898 6/30/2025 101..020.00.0000.543304100 $50.49 $0.00 $50.49 USLUF U.S. Linen Uniform 3529308 7/7/2025 101,020.00.0000.5433041.00 $50.49 $0.00 $50.49 USLUF U.S. Linen Uniform 3532800 7/14/2025 101..020.00.0000.5433041.00 $43.85 $0.00 $43.85 USLUF U.S. Linen Uniform 3536191 7/21/2025 101.020.00.0000.543304100 $41.08 $0.00 $41.08 VARLA VAR.ELA & ASSOCIATES INC 8585 7/1.6/2025 101.070.00.0000.544204100 $9,802.00 $0.00 $9,802.00 TOTAL FOR FUND 1 101 - - - - -- - - - - - - - - $285r004.48 - - - - - -- - - - - - - -------------- $0.00 $285,OO4.48 CTD'SA CONTRACT DESIGN ASSOCIATES INV J155709 7/25/2025 104.146.00.1104.565203100 $4,317.70 $0.00 $4,317.70 LEPMK LEP-RE-KON MARKET 2025-014 2/24/2025 104.146.00.11.04.565203111 $199.48 $0.00 $199.48 LEPMK LEP-RE-KON MARKET 2025-019 4/1/2025 104.146,00,1104.565203111 $200.00 $0.00 $200.00 LEPMK. LEP-RE-KON MARKET 2025-031 5/1.5/2025 1.04.146.00.1101.565203111 $200.00 $0.00 $200.00 LEPMK. LEP-RE-KON MARKET 2025-030 5/9/2025 104.146,00.1104.56520311.1 $190.35 $0.00 $190.35 LEPMK LEP-RE-KON MARKET 2025-033 5/30/2025 104.146.00,1104.5652031.11 $200,00 $0.00 $200.00 TOTAL FOR FUND j 104 -----.-------.,- $5,307.53 ------------- $0.00 ------------ $5,307.53 System: 8/1/2025 9:58:25 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ALGS1 NWWYi i. •. v.r - AL'S GLASS SERVICE IUC - i018619 7/16/2025 108,150.00.0000.564004802 �l YI -1 .Y -u.Y 6d 4i v1 $1,093.56 Y. Y1J_ -�1 ...YWWYY Y.. $0.00 I.dY VYY Y�rr1Ar4- - $1,093.56 LOZAA ALONDRA LOZANO PEER PATHWAYS CON 7/28/2025 108,150.00.0000.564444302 $136.25 $0.00 $136.25 VAZQA ANAKAREN VAZQUEZ MH FIRST AID 7/28/2025 108.150,00.8059.564444302 $75.75 $0.00 $75.75 CLAYA ANGELA CLAY MH FIRST AID 7/28/2025 108.1.50,00.8059.564444302 $75.75 $0.00 $75.75 ATMOB AT&T MOBILITY 287333762696 JULY 7/19/2025 108,150.00.8052,564414200 $753.94 $0.00 $753.94 ATMOB AT&T MOBILITY 287333762696 JULY 7/19/2025 108,150.00.8063.564444200 $82.64 $0.00 $82.64 ATMOB AT&T MOBILITY 287333762696 JULY 7/19/2025 108,150.00.8062.564444200 $41.32 $0.00 $41.32 ATMOB AT&T MOBILITY 287333762696 JULY 7/19/2025 108.150.00,0000.564004200 $564.95 $0.00 $564.95 ATMOB AT&T MOBILITY 287333762696 JULY 7/19/2025 108.150.00.0000.564004200 $1,888.00 $0.00 $1,888.00 ATMOB AT&T MOBILITY 287333762696 JULY 7/19/2025 108.150,00.8053.564444202 $162.72 $0.00 $162.72 ATMOB AT&T MOBILITY 287333762696 JULY 7/19/2025 108.150.00.9000.566514202 $41.32 $0.00 $41.32 ATMOB AT&T MOBILITY 287333762696 JULY 7/19/2025 108,150.00.9097.566514202 $41.32 $0.00 $41.32 ATMOB AT&T MOBILITY 287333762696 JULY 7/19/2025 108.150.00.9096.566514202 $41.32 $0.00 $41..32 ATMOB AT&T MOBILITY 287333762696 JULY 7/19/2025 108.150.00.8079.564444200 $02.64 $0.00 $82.64 ATMOB AT&T MOBILITY 287333762696 JULY 7/19/2025 1H. 150.00,0000.566004200 $477.06 $0.00 $477.06 ATMOB AT&T MOBILITY 287333762696 JULY 7/19/2025 108.150.00.8059.564444202 $856.94 $0.00 $856994 CAAMB Amber Castilleja PEER PATHWAYS CON 7/28/2025 108.150.00.8059.564444302 $136.25 $0.00 $136.25 BBPCR B,H PC REVOLVING FUND DOR 0-100-219-530 7/24/2025 108,150.00.0000,564004100 $15.00 $0.00 $15.00 BEPCR B.I1 PC REVOLVING FUND DOB, 0-100-297-334 7/24/2025 1.08.1.50.00.0000.564004100 $15.00 $0.00 $1.5.00 BEPCR B.H PC REVOLVING FUND DOR 0-100-305-389 1/24/2025 108.150.00.8052.5644441.00 $15.00 $0.00 $15.00 BEPCR B,H PC REVOLVING FUND DOH 0-1.00-316-457 7/24/2025 108,1.50,00.0000.5640041.00 $1.5.00 $0.00 $15.00 BWILL BRYAN K WILLIAMS 3463 7/25/2025 108.1.50.00.0000.564004100 $495.00 $0.00 $495.00 BWILI BRYAN K WILLIAMS 3464 7/2512025 108.1.50.00.0000,564004100 $495.00 $0.00 $495.00 CTMSL CITY OF MOSES LADE 8070100 JULY 2025 7/20/2025 10B.150.00.0000.564004740 $1,336.46 $0.00 $1,336.46 CTMSL CITY OF MOSES LAKE B070200 JULY 2025 7/20/2025 108.150.00.0000.564004700 $644.65 $0.00 $644.65 CTMSL CITY OF MOSES LAKE B070500 JULY 2025 7/20/2025 108.150.00.0000.564004700 $822.28 $0.00 $022.20 CNLKS Century Link.... 334076889 JULY 20 7/17/2025 108.150.00.0000,564004200 $832.35 $0.00 $832.35 SANDD DEEANNA SANDOVAL MH FIRST AID 7128/2025 108.150.00.8059.564444302 $75.75 $0.00 $75.75 EKPEP EXPRESS EMPLOYMENT PROFESS 3261.41.96 7/16/2025 108.1.50.00. 0000.5640041.00 $1,158.19 $0.00 $1,158.1.9 EKPEP EXPRESS EMPLOYMENT PROFESS 32643305 7123/2025 108.150.00.0000.564004100 $2,234.45 $0.00 $2,234.45 GALFE F'ERNANDO GALARZA PEER PATHWAYS COI 7/28/2025 108.150.00.8053.564444302 $136.25 $0.00 $136.25 ZPYFB FRONTIER COMMUNCIATIONS NO 110190--5 JULY 202 7/20/2025 108.150,00,0000.564004200 $137.40 $0.00 $1.37.40 GCMTD GRANT CO MAINTENANCE DEPT FM114-25 7/23/2025 1.08.150.00.0000.564004200 $41..35 $0.00 $41.35 GCMTD GRANT CO MAINTENANCE DEPT FM114-25 7/23/2025 108,150,00.0000,564004100 $16,546.97 $0.00 $16,546.97 GCPWD GRANT CO PUBLIC WORKS DEPT Z250623 1/2512025 108.150.00.0000.564443200 $92.38 $0.00 $92.38 GCPWD GRANT CO PUBLIC WORKS DEPT Z250623 7/25/2025 108,150.00.0000.564004500 $889,85 $0.00 Mg. 85 GCPWD GRANT CO PUBLIC WORKS DEPT Z250623 7/25/2025 108.150.00.0000.564003200 $0.65 $0.00 $0.65 GCPWD GRANT CO PUBLIC WORKS DEPT Z250623 7/25/2025 108.150.00.0 000.564443200 $44.15 $0.00 $44.75 GCPWD GRANT CO PUBLIC WORKS DEPT Z250623 7/25/2025 103.1.50,00,0000.566004500 $1.72 $0,00 $1.72 GCPWD GRANT CO PUBLIC WORKS DEPT Z250623 7/25/2025 108.150.00,0000.564444500 $1,034.49 $0.00 $1,034.49 GCPWD GRANT CO PUBLIC WORKS DEPT Z250623 7/25/2025 108.1.50,00.0000.564004500 $12.64 $4.00 $12.64 GRZAI IRENE GARZA PEER PATHWAYS CON 7/28/2025 108.150.00,0000.564444302 $136.25 $0.00 $136.25 VARJO JONATBAN VERGES PEER PATHWAYS CON 7/28/2025 108.150.00.0000.564444302 $136.25 $0.00 $136,25 LNDSY LINDSAY WATER POOL & SPA 157639 7/18/2025 108,150.00.0000.564003100 $79.13 $0.00 $79.13 HAMIL LISA HAMILTON PEER PATHWAYS CON 7/28/2025 108.1.50.00.0000.564444302 $136.25 $0.00 $136.25 System: 8/1/2025 9:58:25 AID CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Humber Date OONMA MARISOL GONZALEZ PEER PATHWAYS CON 7/28/2025 108.150.00.8053.564444302 -wYA.AYI------l.--------r-----r--r-------r.----------- $136.25 $0.00 $136.25 MACCR -MULTI AGENCY COMMUNICATION 5279 7/22/2025 108.150.00.8052.564414100 $345.03 $0.00 $345,03 MTOMH MUTUAL OF OMAHA LWOP.LIFE.072525 7/31/2025 108.150.00.0000.564002300 $8,48 $0.00 $8.48 PAWS PARENTS ADVOCATING FOR WAR 2025 SPONSOR 7/23/2025 108.150.00.0000.564004400 $550.00 $0.00 $550.00 CORTR ROSARIO XOCHICALI CORTEZ PEER PATHWAYS CON 7/28/2025 1.08.150.00.8059.564444302 $136.25 $0.00 $136.25 SCHES SAMUEL SCHEELKE PEER PATHWAYS CON 7/26/2025 108.150.00,8059.564444302 $1.36.25 $0.00 $136.25 NUNET TANYA NUNEZ PEER PATHWAYS CON 7/28/2025 108.150.00.0000.564444302 $136.25 $0.00 $1.36.25 HERNT TATIANA HERNANDEZ MH FIRST AID 7/28/202.5 108.150.00.8059.564444302 $75.75 $0.00 $75.75 NAPIT Tyler Napiontek .PEER PATHWAYS CON 7/28/2025 108.150.00.8059.564444.302 $136.25 $0.00 $136.25 DELAV VELMA DELAROSA PEER PATHWAYS CON 7/28/2025 108.150.00.8059.564444302 $136.25 $0.00 $136,25 GNZLV VERONICA GON ZALEZ PEER PATHWAYS CON 7/28/2025 108.150.00,8059.564444302 $136.25 $0.00 $136.25 WBVCO WEINSTEIN BEVERAGE CO 385643 7/23/2025 108.150.00,0000.5640031.00 $15,50 $0.00 $15.50 WBVCO WEINSTEIN BEVERAGE CO 500816 7/23/2025 108,150.00.0000.561003100 $108.50 $0.00 $108.50 TOTAL FOR FUND 108 --------------------------- $36,189.20 --------..-,.M.�_ $0.00 $36,189.20 LNDSY LINDSAY GRATER POOL &,SPA 157375 7/1.8/2025 109.151.00.0000.521233100 $67.75 $0.00 $67.75 TOTAL FOR FUND 1 109 -------------- ------------- $67,75 -------------- $0.00 $67.75 KEEFE KEEFE COMMISSARY NETWORK S 5010599 7/22/2025 112.154.00.0000.523603100 $1,563.30 $0.00 $1,563.30 KEEFE KEEFE COMMISSARY NETWORX S 5016759 7/25/2025 112.154.00.0000.523603100 $600.00 -------------- $0.00 $600.00 TOTAL FOR FUND # 112 -----,.,_.,.,,-,. $2,163.30 -------------- $0.00 $2,163.30 ALAI D AGRI AIDE INC 2027 7/23/2025 116,159.00,9702.573704100 $1,249,5.0 $0.00 $1,249.50 DEBPC DEBRA MICHELLE BLAMES 114 7/22/2025 116,159.00.9702.573704100 $243.45 $0.00 $243.45 MSLRV MOSES LAKE RV LLC 9920875 7/23/2025 116.159.00.9103.573704171 $2,669,60 $0.00 $2,869.60 PACSE PARKER CORPORATE SERVICES 56225 7/22/2025 1.16.159.00.9702,573704100 $990.00 $0.00 $990.00 SHWmC TOE SHERWIN-WILLIAMS CO 5935-0 7/16/2025 116.159,00.9702.5737031.17 $292.41 $0.00 $292,41 WSERA WA STATE FAIRS ASSOC. 025-106 DUES 7/14/2025 116.159.00.9702.573704902 $650.00 $0.00 $650.00 WASJH WA State Junior Horse Show DAM25-078 7/28/2025 116.159,00,9702.582100000 $750.00 $0.00 $750.00 WBVCO WEINSTEIN BEVERAGE CO 567523-1 7/16/2025 116,159.00.9702.573703123 $820.26 $0.00 $820.26 TOTAL FOR FUND 1 116 -------------- $7,865.22 $0.00 ------- ------ $71865.22 ATMOB AT&T MOBILITY 287333762696 JULY 7/19/2025 1.25.1.67.00.8001.568144200 $85.42 $0.00 $85.42 ATMOB AT&T MOBILITY 287333762696 JULY 7/19/2025 125.167.00.8002.568604200 $41.32 $0.00 $41..32 ATMOB AT&T MOBILITY 287333162696 JULY 7/19/2025 125.167.00.8003.568604200 $163.1.4 $0.00 $163.14 System: 8/1/2025 9458:25 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total _-_---1-.ITT------------ -----_-_--------11----------- Number - ----------------------- Date --------- --11_--w_-------------____--___-__-_-_---------_-__-------►M^� BHPCR B.H PC REVOLVING FUND DOH 0-099-925-693 7/10/2025 125.167.00.8003,568604100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0-100-171-685 7/15/2025 125,167,00.8003,568604100 $15400 $0.00 $15.00 CRSAB COMMUNITY RESIDENTIAL SERV Q32025016 7118/2025 125.167.00.8003,568604902 $400.00 $0.00 $400.00 TOTAL FOR FUND # 125 $71.9.88 $0.00 $719.88 CCCON CASCADE CENTRAL CONSTRUCTI APPL13 7/24/2025 126,168.00,9112.594186004 $253f680,55 $0.00 $253,680.55 CCCON CASCADE CENTRAL CONSTRUCTI APPL13 7/24/2025 126.168.00.9112.594186004 $114f369.20 $0.00 $114,369.20 CTDSA CONTRACT DESIGN ASSOCIATES 55708 7/2912025 126.168.00.9112,594186003 $7f209.23 v--1------------------------ $0.00 $7r209,23 TOTAL FOR FUND j 126 $375f258.98 -------------- $0.00 $315t258.96 ATTMO AT&T MOBILITY LLC 287341682696K0713 7/29/2025 128.170.00.0000.565504202 $643.50 $0.00 $643,50 CNLKS Century Link,►.. 333575591.071425 7/29/2025 128.170.00.0000.565504201 $106.19 $0.00 $106,19 CNI KP CenturyLink 333103267,0714,25 7/2912025 128.170.00.7611.565504201 $95.54 $0:00 $95.54 GNZLD DEBBIE LONG 071425-DL 7/29/2025 128.170.00.8026.565504303 $189.00 $0.00 $189.00 GCPUD GMNT CO PUBLIC UTILITY DI 1221355571.07.15. 7/29/2025 128.170.00.7611.565504760 $68.36 $0.00 $69.36 GCTRS GRANT CO TREASURER LWOP.NED.072525 7131/2025 128.170.00.0000.565502300 $465.50 $0.00 $465.50 GCTRS GRANT CO TREASURER LWOP,DENT.072525 7/31/2025 128.170.00.0000.565502300 $28.00 $0.00 $28.00 GCTRS GRANT CO TREASURER LWOP.VIS.072525 7/31/2025 128.170.00.0000.565502300 $17.00 $0.00 $1.7.00 LNDSY LINDSAY WATER ER POOL & SPA 157454 7/29/2025 12V.170■ 00.0000.565503100 $58.48 $0.00 $58.48 LNDSY LINDSAY WATER POOL & SPA 157453 7129/2025 128.170.00.0000.565503100 $98.64 $0.00 $98.64 QUALI MELVA LANE LLC 1000541593 7/29/2025 128.170.00.7611.565504502 $92.82 $0.00 $92.82 QUALI MELVA LAME LLC 100492766 7/29/2025 1.28,170.00.7611.565504502 $92.82 $0.00 $92.82 MTOMH MUTUAL OF OMAHA LWOP, LIFE. 072525 7/31/2025 1.28.170.00.0000.565502300 $2.00 $0.00 $2.00 NHRFD NEW HOPE REVOLVING FUND GREYHOUND 06.12.2 7/29/2025 128.170,00.8021.565504101. $275.45 $0.00 $275.45 FERNY HYDIA PERF,IRA 07222025-NP 7/29/2025 128.1.70,00A026.565504303 $1.4.00 ----------PINTr. $0.00 $14.00 TOTAL FOR FUND 1 128 $2,247.30 ---- --- -- ----, $0.00 -1 V-----Y------- $2,247,30 ABCFC ABC Fire Control Inc. 241369 1/29/2025 132.178.00.9123.594186003 $12,172.50 $0.00 $12,172.50 PLAES REXEL USA INC 6K61835 7/24/2025 132.176,00,9123.594186003 $124.82 $0.00 $124.82 TOTAL FOR FUND j 132 -------------- $12r297.32 ------------- $0.00 -----,--,�_.--_ $121297.32 MASQR Masquers Theatre of Soap L LTAC 2025-26 7/24/2025 134.185.00.0000.557304410 $3,000,00 $0.OQ $3,000.00 RYFST ROYALFEST LTAC 2025-38 7/28/2025 134.185.00.0000.557304410 $6,000.40 ----/------1---- $0.00 $6,000.00 TOTAL FOR FUND 1 134 $9400,00 ------------- $0.00 -------------- $9,000.00 system: 8/112025 9:58:25 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---- Number Date -----------------------------------------------------------------------------------------------Y.------------------------------------------------ ATTMO AT&T MOBILITY LLC 287346926853XO713 7/29/2025 138.116.00.0000.524204292 $191.29 $0.00 $191.29 MERAE ELIEZAR BARAJAS MERAZ REF BU25-00476 7/29/2025 138.116.00.0000.322100000 $000.00 $0.00 $300.00 SHRDT Shred -it USA INV8011378312 7/29/2025 138.11.6.00.0000.524204100 $82.90 $0.00 $82.90 TOTAL FOR FUND J 138 $574.19 $0.00 $574.19 CTMSL CITY OF MOSES LAME CHG/EHF 2025-24 7/28/2025 190.001.00.0000.565404100 $35,259,84 $0.00 $35,259.84 GRMHC GRANT MENTAL HEALTHCARE CV1/CV2 GRANT 25- 7/28/2025 190.001.00.7609.518634981 $11,850.42 $0.00 $11,850.42 HAGCO HOUSING AUTHORITY OF GRANT HA CHG/EHF 25-23 7/28/2025 190.001.00.0000.565404100 $70,603.494 $0.00 $70,603.49 OICWA 01C of Washington CDBG GRANT 2 7/28/2025 190.001.00.0000.558704000 $100,743.97 --------------------------- $0.00 $1.00,743.97 TOTAL FOR FUND 1 190 $218,457,72 $0.00 -------------" $218,457.72 GRMHC GRANT MENTAL HEALTHCARE ARPA 25-29 7/28/2025 193.001.00.0000.518634981 $36r395.03 $0.00 $36,395.03 GRMHC GRANT MENTAL HEALTHCARE ARPA 25-28 7/28/2025 193.001.00.0000.518634981. $201037.34 ------------rya ------------- $0.00 $20,037.34 TOTAL FOR FUND 4 193 $56,432.37 $0.00 -------------- $561432.37 LYDIG LYDIG CONSTRUCTION INC 17 7/24/2025 313.001.00.0000.594236003 $5,788t 640.36 $0.00 $5,788,640.36 TOTAL FOR FUND 1 313 $5,788,640.36 $0.00 $5,788,640.36 AGSPW AG SUPPLY COMPANY 311255 7/11/2025 401.401.00.0000.531903100 $36.85 $0.00 $36.85 ATTMO AT&T MOBILITY LLC 287335563052 7SW 7/5/2025 401.000.00.0000.537114200 $130.62 $0.00 $130.62 BATSY Battery Systems 44702507141214 7/11/2025 401.401.00.0000.537813100 $22.18 $0.00 $22.18 TWNEC CITY OF ELECTRIC CITY 1896 7/15/2025 401.000.00.0000.554904100 $5,151.71 $0.00 $5,151.71 NPAAP GENUINE PARTS COMPANY INC 637544 7/1612025 401.401.00.0000.537903100 $63.13 $0.00 $63.13 GCTS Grant County Technical Ser TS235-25 7/17/2025 401.000,00.0000.537114200 $1,954.12 $0.00 $1,954.12 COC RELLEY CREATE, CO IN2027504 7/21/2025 401..401.00.0000.537114100 $0.83 $0.00 $8.03 MTOMH MUTUAL OF OMAEA LWOP,LIFE.072525 7/31/2025 401.000.00.0000.231500000 $2.00 $0.00 $2.00 PDMSN PARADIGM SOFTWARE 16351 7/17/2025 401,401.00.0000.537134100 $333.87 $0.00 $333.87 PRMTX PARAMETR,IX INC 66548 4/28/2025 401.401.00.0000.53721.4100 $1,052.11 $0.00 $1,052.11 PRMTX PARAMETRIX INC 66548 4/28/2025 401.401.00.0000.537224100 $4,315.01 $0.00 $4,31.5.01 PRMTX PARAMETRIX INC 66548 4/28/2025 401,401.00,0000.537344142 $10,639.82 $0.00 $101639.82 PRMTX PARAMETRIX INC 66548 4/28/2025 401.401.00.0000.537844100 $8,878.16 $0.00 $8,878.16 PRMTX PARAMETRIX INC 66548 4/28/2025 401.401.00.0000.594376200 $3,579.20 $0.00 $3,579.20 PRMTX PARAMETRIX INC 68354 6/25/2025 401.401..00.0000.53721.4100 $1,961.95 $0.00 $11961.95 PRMTX PARAMETRIX INC 68354 6/25/2025 401.401..00.0000,537224100 $1,883.16 $0.00 $1,883.16 PRMTX PARAMETRIX INC 68354 6/25/2025. 401.401..00.0000.537344142 $5,340.20 $0.00 $5,340.20 PRMTX PARAMETRIX INC 68354 6/25/2025 401.401.00,0000.537844100 $4,09B.27 $0.00 $4,098.27 PRMTX PARAMETRIX INC 68354 6/25/2025 401,401.00.0000.594376200 $10,218.55 $0.00 $10,218.55 PRMTX PARAMETRIX INC 68911 7/11/2025 401.401.00,0000, 537214100 $11704.22 $0.00 $1,704.22 PRMTX PARAMETRIX INC 68911 7/11/2025 401.401,00.0000.537224100 $1,1.98.53 $0.00 $1,1.98.53 System: 8/1/2025 9:58:25 AM CASE REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document DOGUMent GL Account Amount On Hold Total Number date ---- ------------------------------------------------------------------- PRMTX PARAMETRIX INC 68911 7/11/2025 ------------------------------------------- 401.401.00.0000.537344142 -----1►1---------W------r---------- $2,733.73 $0.00 $2,733.73 PRMTX PARAMETRIX INC 68911 7/11/2025 401.401.00.0000.537844100 $1,773.27 $0.00 $lf773,27 PRMTX PARAMETRIX INC 68911 7/11/2025 401.401.00.0000.594376200 $51,339,90 $0.00 $51,339.90 USLUF U.S. Linen Uniform 353365E 7/15/2025 401.401.00.0000.5375241.03 $47.12 $0.00 $47.12 TWNWC WILSON CREEK TOWN OF BAN-JUNE 2025 7/22/2.025 401.000.00.0000.554904100 $746.73 $0.00 $746.73 TOTAL FOR FUND 401 $119,213.24 $0.00 $1191213.24 CRSFT CARAHSOFT TECHNOLOGY CCRPO IN2031444 7/29/2025 501.179.00.0000.591187004 $22,062.32 $0.00 $22,062.72 CDWGI CDW GOVERNMENT INC AF2JQ5Q 7/29/2025 501.179,00.0000.518404101 $79.70 $0.00 $79.70 COLNT Columbia Networking 746 7/29/2025 501.179.00.0000.518804200 $390.00 $0.00 $390.00 COLNT Columbia Networking 747 7/29/2025 501.179.00.0000.518404100 $90.00 $0.00 $90.00 COLNT Columbia Networking 747 7/29/2025 501,179.00.0000.518804200 $3,220.00 $0.00 $3,220.00 DAPSI OATAPRO SOLUTIONS INC. 35067 7/29/2025 501.179.00.0000.518804104 $1,885,14 $0.00 $1,885.14 LINEV LINEN SYSTEMS US INC 20250429 7/29/2025 501.179.00.0000.518804104 $181674.74 --------------------------- $0.00 $18,674.74 TOTAL FOR FUND # 501 $46,402.30 -------------- $0.00 $46,402.30 MTOMH MUTUAL OF OMAHA G41295 7/16/2025 504.006.00.0000.582300000 $1.49 $0..00 $1.49 MTOMH MUTUAL OF OMAHA G41346 7/22/2025 504.006.00.0000.582300000 $16.55 $0.00 $16.55 TOTAL FOR FUND # 504 $18.04 $0.00 $18.04 4 EMPSD EMPLOYMENT SECURITY DEPART [CBI# 132-001-884 6/30/2025 546.186.00,0000.517702599 $16,432.43 $0.00 $16,432.43 TOTAL FOR FUND # 506 $16,432.43 $0.00 $16,432.43 HLTEQ HEALTHEQUITY .INC. 270KFMT 7/23/2025 508,188.00,HTSA.582300000 $3f043.42 $0.00 $3,043.42 HLTEQ HEALTHEQUITY INC. IYEHPIU 7/30/2025 508.188.00.HFSA.582300000 $4,515.50 $0.00 $4,515.50 HLTEQ HEALTHEQUITY INC. 7YVR2F'X 7/30/2025 508.1.88.00.DCRA.582300000 $208.33 -------------- $0,00 $208.33 TOTAL FOR FUND 4 548 $7,767.25 ----------- -- $0.00 -r.------------ $7,767.25 A.GSPW AG SUPPLY COMPANY 311461 7/18/2025 510.401.00.0000,540653100 $22.73 $0.00 $22.73 ABCHD CARPENTER, COREY 76505 7/14/2025 510.010.00,0000,548653100 $23.40 $0.00 $23.40 CSCAC CASCADE CHEVROLET CO 208538 7/16/2025 510.080.00.0400.548654800 $48.19 $0.00 $48.19 CLBSH CLEAN CONCEPTS CROUP INC, IN37672 7/17/2025 510.020.00.0000,548354800 $1,197.29 $0.00 $lF197.29 CMTRB COMMERCIAL 'TIRE 30-153601 7/212025 510.020.00.0000,548654800 $64.02 $0.00 $64.02 CMTRB COMMERCIAL TIRE 30-154051 7/16/2025 510.080.00.0000.548654800 $1,377.43 $0.00 $1.,377.43 CMTRB COMMERCIAL TIRE 30-154052 7/16/2025 510.080.00.0000.548654800 $545.21 $0.00 $545.21 CMTRB COMMERCIAL 'FIRE 30-154205 7/21/2025 510.080.00.0000.548654800 $348.83 $0.00 $348,83 COENG Co -Energy 0590128 7/18/2025 510.401.00.0000.548353100 $157.92 $0.40 $157.92 FGS EN FERGUSON ENTERPRISES INC 3823271 7/1/2025 510.020.00.0000,548353100 $63,69 $0.00 $63.69 System: 8/l/2025 9:58:25 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --YY------ F'GSEN ---------A1rl------------rr-------------s-------- FERGUSON ENTERPRISES INC 3824099 ----------------- 7/l/2025 l-1.1---------MWYYWY-------YYYYY-Mw--W----------NWT--------------------- 510.020.00.0000.548353100 $68.33 $0.00 $68.33 FGSEN FERGUSON ENTERPRISES INC 385770E 7/15/2025 510.020.00.0000.548353100 $195.29 $0.00 $195,29 FFTLI FREIGHTLINER IOW PCO01652156 7/11/2025 510,010.00.0000.548653100 $671.91 $0.00 $671.91 FF'TLI FREIGHTLINER NW PCO01653073 7117/2025 510.080.00.0000,548653100 $74.12 $0.00 $74.12 NPAAP GENUINE PARTS COMPANY INC 491680 7/7/2025 51.0.030.00.0000.548653100 $69.01 $0.00 $69.01 NPAAP GENUINE PARTS COMPANY INC 491681 7/7/2025 510.030.00.0000.548653100 $37.63 $0.00 $37.63 NPAAP GENUINE PARTS COMPANY INC 491685 7/7/2025 510.030,00.0000.548653100 $145.03 $0.00 $1.45.03 NPAAP GENUINE PARTS COMPANY INC 491791 7/8/2025 510.030,00.0000,548653100 $54.16 $0.00 $54.16 NPAAP GENUINE PARTS COMPANY INC 491792 7/8/2025 510,030.00.0000.548653100 $173.13 $0.00 $173.13 NPAAP GENUINE PARTS COMPANY INC 491793 7/8/2025 510.030,00.0000.548653100 $51.51 $0.00 $51.51 NPAAP GENUINE PARTS COMPANY INC 491837 7/8/2025 510.030.00.0000.548653100 $4.92 $0.00 $4.92 NPAAP GENUINE PARTS COMPANY INC 491929 7/9/2025 510,030.00.0000.548653100 $1.8.40 $0.00 $18.40 NPAAP GENUINE PARTS COMPANY INC 491932 7/9/2025 510.030.90,0000.548653100 $204.90 $0.00 $204.90 NPAAP GENUINE PARTS COMPANY INC 492843 7/21/2025 510.030.00.0000.548653100 $13.33 $0.00 $13.33 NPAAP GENUINE PARTS COMPANY INC 492846 7/21/2025 510.030.00.0000.548653100 $213.14 $0.00 $2.13.14 NPAAP GENUINE PARTS COMPANY INC 492849 7/21/2025 510.030.00.0000.548653100 $19.68 $0.00 $19.68 NPAAP GENUINE PARTS COMPANY INC 636604 7/1/2025 510.080.00.0000.548483400 $144.72 $0.00 $144.72 NPAAP GENUINE PARTS COMPANY INC 636742 7/3/2025 510,080.00.0000.548483400 $144,79 $0.00 $144.79 NPAAP GENUINE PARTS COMPANY INC 636754 7/3/2025 510.080.00.0000.548653504 $24.28 $0,00 $24.28 NPAAP GENUINE PARTS COMPANY INC 636755 7/3/2025 510.080.00.0000.548653100 $4.28 $0.00 $4.28 NPAAP GENUINE PARTS COMPANY INC 636773 7/3/2025 510,080,00.0000.548653100 $3.72 $0.00 $3.72 NPAAP GENUINE PARTS COMPANY INC 636853 ?/7/2025 510.030.00.0000.548353100 $18,28 $0.00 $1$,28 NPAAP GENUINE PARTS COMPANY INC 636928 7/7/2025 ' 510,080,00.0000.5486531.00 $42.59 $0.04 $42.59 NPAAP GENUINE PARTS COMPANY INC 636940 7/8/2025 510.080.00.0000.548653100 ($22,43) $0.00 ($22,43) NPAAP GENUINE PARTS COMPANY INC 627012 7/8/2025 510.080.00.0000.548483400 $103.77 $0.00 $103.77 NPAAP GENUINE PARTS COMPANY INC 637052 7/9/2025 510.080.00.0000.548653100 $186.64 $0.00 $186.64 NPAAP GENUINE PARTS COMPANY INC 637088 7/9/2025 510.010.00.0000.548353100 $29.79 $0.00 $29.79 NPAAP GENUINE 'PARTS COMPANY INC 637101 7/9/2025 510.080.00.0000.548653100 $69.25 $0.00 $69.25 NPAAP GENUINE PARTS COMPANY INC 6371.16 7/9/2025 510.080.00.0000.548653100 $62.03 $0.00 $62.03 NPAAP GENUINE PARTS COMPANY INC 637117 7/9/2025 510.080.00.0000.548653100 $181.27 $0.00 $181,27 NPAAP GENUINE PARTS COMPANY INC 637122 7/9/2025 510.080.00.0000.546653100 $45.65 $0.00 $45.65 NPAAP GENUINE PARTS COMPANY INC 637147 7/1.0/2025 510.080.00.0000,548653100 $3.43 $0.00 $3,43 NPAAP GENUINE PARTS COMPANY INC 637158 7/10/2025 510.080.00.0000.548653100 ($2.11) $0.00 ($2.11) NPAAP GENUINE PARTS COMPANY INC 637167 7/10/2025 510.080.00.0000.548653100 $1.43.23 $0.00 $143.23 NPAAP GENUINE PARTS COMPANY INC 637171 7/10/2025 510.080.00,0000.548653100 $161.13 $0.00 $161.13 NPAAP GENUINE PARTS COMPANY INC 637186 7/10/2025 510.060.00.0000.548483400 $1,103.41 $0.00 $1,103.41 NPAAP GENUINE PARTS COMPANY INC 637201 7/10/2025 510.080.00.0000.548653100 $7.92 $0.00 $7,92 NPAAP GENUINE PARTS COMPANY INC 637202 7/10/2025 510,080.00.0000.548653100 $20.21 $0.00 $20.21 NPAAP GENUINE PARTS COMPANY INC 637243 7/11/2025 510,080.00.0000.548653100 $14.99 $0.00 $14.99 NPAAP GENUINE PARTS COMPANY INC 637274 7/11/2025 510.080.00.0000,548653100 $22.43 $0.00 $22.43 NPAAP GENUINE PARTS COMPANY INC 637286 7/10/2025 510,080.00.0000.548483400 $82.58 $0.00 $82.58 NPAAP GENUINE PARTS COMPANY INC 637380 7/14/2025 510.080.00.0000.518653100 $545.62 $0.00 $545.62 NPAAP GENUINE PARTS COMPANY INC 637388 7/14/2025 510.080.00.0000.540653100 $150.96 $0.00 $150.96 NPAAP GENUINE PARTS COMPANY INC 637442 7/1.5/2025 510.080.00.0000.548483400 $44.79 $0.00 $44,79 NPAAP GENUINE PARTS COMPANY INC 637605 7/17/2025 510.080.00.0000.548493400 $73.94 $0.00 $73.94 NPAAP GENUINE PARTS COMPANY INC 637624 7/17/2025 510.010.00,0000.548653100 $14.88 $0.00 $14.88 NPAAP GENUINE PARTS COMPANY INC 908105 7/8/2025 510.020.00.0000.548653100 $45.14 $0.00 $45.14 NPAAP GENUINE PARTS COMPANY INC 908114 7/8/2025 510.020.00,0000.548653100 $20.97 $0.00 $20.97 NPAAP GENUINE PARTS COMPANY INC 903116 7/8/2025 510.020.00.0000.548653100 $6.3.47 $0.00 $63.47 NPAAP GENUINE PARTS COMPANY INC 908119 7/8/2025 510.020.00.0000.543653100 $143.83 $0.00 $143.83 NPAAP GENUINE PARTS COMPANY INC 908123 7/8/2025 510.020.00,0000.548653100 $95.06 $0.00 $95.06 NPAAP GENUINE PARTS COMPANY INC 900124 7/8/2025 510.020.00.0000.548653100 $4.94 $0.00 $4.94 NPAAP. GENUINE PARTS COMPANY INC 508126 7/$/2025 510.020.00.0000.548653100 $19.74 $0.00 $19.74 NPAAP GENUINE PARTS COMPANY INC 908127 7/8/2025 510.020.00.0000.543653100 $4.94 $0.00 $4.94 NPAAP GENUINE PARTS COMPANY INC 908128 7/8/2025 510.020.00.0000,5486531.00 $119.35 $0.00 $119.35 NPAAP GENUINE PARTS COMPANY INC 908371 7/9/2025 510.020.00.0000.548653100 $300.74 $0.00 $300.74 NPAAP GENUINE PARTS COMPANY INC 908526 7/10/2025 510.080.00.0000,548653100 $27.59 $0.00 $27.59 NPAAP GENUINE PARTS COMPANY INC 909606 7/1.6/2025 510.020.00,0000,548653100 $8.30 $0.00 $8.30 NPAAP GENUINE PARTS COMPANY INC 909775 1/17/2025 510.020.00.0000.548653100 $13.81 $0,00 $13.81 GRAIN GRAINGER 9484601563. 4/24/2025 510.030.00.0000.548653100 $118.31 $0.00 $118.31 GRAIN GRAINGER 9484730198. 4/24/2025 510.030.00.0000.548653100 $40.12 4.00 $40.72 GRAIN GRAINGER 9488649832, 4/28/2025 510.030.00.0000.548653100 $31.85 $0.00 $31.85 System: 8/1/2025 9:58:25 AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------- GRAIN GRAINGER 9489572694. ----------------- 4/29/2025 r----------------------------------------.rrr------------------------- 510,080.00.0000.548653504 $349.07 $0,00 $349.07 GRAIN GRAINGER 9513629700. 5/20/2025 510.080,00.0000.548653100 $228.73 $0.00 $226.73 GRAIN GRAINGER 9517197787. 5/22/2025 510.080.00.0000,548653100 $271,21 $0.00 $271..21 GCSWM GRAFT CO SOLID WASTE 447447 7/1/2025 510,020.00.0000.548353100 $4.93 $0.00 $4.93 GCTS Grant County Technical Ser TS235-25 7/17/2025 510.080.00.0000.548354200 $977.06 $0.00 $977,06 HALTCO HAJOCA CORPORATION S014499416 7/1/2025 510.020.00.0000.548353100 $35.59 $0.00 $35.59 LINER LINE-X 276426 7/18/2025 510.080.00.0000,548654800 $519.72 $0.00 $519.72 M&LSD M&L SUPPLY CO. INC S100599784.001 5/12/2025 510.030.00.0000.548353100 $140.92 $0.00 $140.92 MAPTS MATTAWR AUTO PARTS 091462 7/1.0/2025 510.020.00.0000.548653100 $21.75 $0.00 $21.75 KIMBM MIDWEST MOTOR SUPPLY CO 103573057 7/18/2025 51.0.030.00.0000.548353100 $34.62 $0.00 $34.62 MLSSI MOSES LAKE STEEL SUPPLY IN 12511593 7/3/2025 510.080,00.0000,548653100 $12,10 M 00 $12.10 MTOMH MUTUAL OF OMAHA LWOP.LIFE. 072525► 7/31/2025 510,000.00,0000.231500000 $2,12 $0.00 $2.12 N40OF North 40 Outfitters 150050 7/2/2025 510.020.00.0000.548653100 $115.15 $0.00 $11.5.15 N40OF North 40 Outfitters 150244 7/15/2025 510.020.00,0000.548653100 $47.73 $0.00 $47.73 N40OF North 40 Outfitters 150275 7/16/2025 51.0.020.00.0000.548653100 $25.93 $0.00 $25.93 OREILY O'Reilly Automotive Inc. 355632 7/8 O M 510.080.00,0000.548483400 $285.08 $0.00 $285.08 ORETLY O'Reilly Automotive Inc. 355702 7/9/2025 510.080.00,0000.548653100 $160.29 $0.00 $160.29 OSWER OSW EQUIPMENT & REPAIRS LL 535683 7/8/2025 510.030.00.0000.548653100 $4,364.96 $0.00 $4,364.96 PTFCT PASCO.TIRE FACTORY INC 1036463 7/1/2025 510.080.00,0000,548483400 $889.14 $0.00 $689.14 FRFTR PERFORMANCE TIRE INC 1039784 7/2/2025 510,030.00.0000.548654800 $50.67 $0.00 $60.67 RDOEQ R.D OFFUT`I COMPANY 22842681. 7/1/2025 510.030.00.0000.548653100 $63.75 $0.00 $63.75 RCACE ROYAL CITY ACE HARDWARE 25985 7/11./2025 510.030.00.0000,5483531.00 $12.96 $0.00 $12.96 SXRBI SIX ROBBLEES INC. 05P76579 7/10/2025 510.030.00.0000.5486531.00 $54.30 $0.00 $54.30 PAPEG THE PAPE GROUP 16212566 7/11/2025 510.080.00.0000.548653100 $135.63 $0.00 $135.63 PAPEG TI•[E PAPE GROUP 16246241 7/10/2025 510.080.00.0000.5486531.00 $3,949.65 $0.00 $30949.65 PAPEG THE PAPE GROUP 162601.33 7/15/2025 510.030.00,0000.548653100 $164.70 $0.00 $164.70 PAPEG THE PAPE GROUP 16263072 7/17/2025 510.000.00.0000,548653100 $71.40 $0.00 $71.40 PAPEG THE PAPE GROUP 16277319 7/21/2025 51.0.080.00.0000.548653100 $1.32.80 $0.00 $132.80 TWNAM TOWN AUTO MALL INC 42562 7/16/2025 510.080.00.0000.548653100 $11172,1.0 $0.00 $1,1.72.10 USLUF U.S. Linen Uniform 351.9809 6/17/2025 510.080.00.0000.5486541.00 $39.99 $0.00 $39.99 USLUF U.S. Linen Uniform 3523268 6/24/2025 510,080.00,0000,548654100 $39.99 $0.00 $39.99 USLUF U.S. Linen Uniform 3525135 6/26/2025 510.030.00.0000,548354100 $28.31 $0.00 $28.31 USLUF U.S. Linen uniform 3525971 6/30/2025 510.030.00.0000.548354100 $38.17 $0.00 $38.17 USLUF U.S. Linen Uniform 3526748 7/1/2025 510.080.00.0000.548654100 $39.99 $0.00 $39.99 USLUF U.S. Linen Uniform 3526749 7/1/2025 510.060.00.0000.548654100 $21.68 $0.00 $21.68 USLUF U.S. Linen Uniform 3526750 7/1/2025 510.010.00.0000.548654100 $41.59 $0.00 $41,59 USLUF U.S. Linen Uniform 3530177 7/8/2025 510.080.00.0000.548654100 $45.48 $0.00 $45.48 USLUF U.S. Linen Uniform 3530178 7/8/2025 510,060.00.0000,548654100 $21.68 $0.00 $21.68 USLUF U.S. Linen Uniform 3530179 7/8/2025 510.010.00.0000.548654100 $43.25 $0.00 $43.25 USLUF U.S. Linen. Uniform 3532056 7/10/2025 510.030.00.0000.548354100 $28.31 $0.00 $28.31 USLUF U.S. Linen Uniform 3532872 7/14/2025 510.030.00.0000.548354100 $38.17 $0.00 $38.11 USLUF U.S. Linen Uniform 3533638 7/15/2025 510,080.00.0000.548654100 $39.99 $0.00 $39.99 USLUF U.S. Linen Uniform 3533639 7/15/2025 510.060.00.0000.548654100 $21.68 $0.00 $21,68 USLUF U.S. Linen Unifo m 3533640 7/15/2025 51.0.010.00.0000.5486541.00 $41..59 $0.00 $41.59 USLUF U.S. Linea Uniform 3535467 7/17/2025 510.030.00.0000.54835410a $28.31 $0.00 $28.31 8/1/2025 9:58:25 AM Page, 14 CASH REQUIREMENTS REPORT System: Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date USLUF -----------------------------------------------------------------------------------------------------------------------V U.S. Linen Uniform 3536266 7/21/2025 510,030,00.0000.548354100 $38.17 $0.00 ------- $38.17 USLUF U.S. Linea Uniform 3537048 7/22/2025 510.060.00.0000.548654100 $21.68 $0.00 $21.68 USLUF T.S. Linen Uniform 3537049 7/22/2025 510.010,00.0000,548654100 $43.25 $0.00 $43.25 WRCIP WASH RURAL COUNTIES INSURA INV-02154 7/16/2025 510.080.00.Oa00.548654800 $8,878.0B $0.00 $8,878.08 i WAYTE Waytek INC 3904703 7/21/2025 510.080.00.0000,548653100 $389.52 $0.00 $389.52 1 TOTAL FOR FUND 1 510 -------------- ------------- $34, 580.94 -------------- $0.00 $34, 580, 94 1 GRAND TOTAL ------------- --------------- $7r 209,1B1.83 $0.00 -------------- $7,209y 181.83 ,