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Accounts Payable Batch - Auditors
GRANT COUNTY 7 OFFICE OF THE COUNTY COMMISSIONERS GRANT COUNTY AUDITOR ' S OFFICE ACCOUNTS PAYABLE Kevin R. Burgess District 1 Rob Jones District 2 Cindy Carter District 3 "To meet current and future needs, serving together with public and private entities, while fostering a respectful and successful work environment" AP BATCH ID: GCAP 111412025 Grant County Claims Clearing Account . 9201 Name - - -------- FUND AMOUNT - ---- ---- CURRENT EXPENSE MUM $ 251,991.99 COUNTY ROADS 101 $ 30,456.59 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 2,110.00 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 38,630.48 ST DRUG SEIZURE 109 $ 38,638.44 LAW LIBRARY 110 $ 1,058-40 TREASURER. 01M ill JAIL CONCESSION 112 $ 1,198-00 ECON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP 115 COUNTY FAIR 116 $ 14,376.30 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 4,140-30 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR O/M 124 DD RESIDENT PROD 125 2,65M5 R.E.E.T. 1st 1/4% 126 - ---------- - --- — TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 5,142.53 AFF HOUSING 129 HIVILS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Building 138 REST Admin 139 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 224,199-17 ARPA 191 4,670,00 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ------------------- 85,657.06 ARPA KILT 194 MUSEUM CONTRUCTION 304 JAIL CONST, BOND 311 JAIL CONST. BOND 313 SOLID WASTE 401 DATA PROCESSING 501 247A03.81 INSURANCE 503 PR REMIT 504 161.50 INTFUND BENEFITS 505 $ 2,892.50 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 $ 1,798.63 PITS & QUARRIES 560 TOTAL TRANSFER: AP COMPLETED BY: J. GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 32.25522 6 64,510.44 S 64,510.44 PWO11325CC $ $ 32,255.22 1 $ 64,510.44 $ 64,510.44 330,532.45 S 661,064.90 $ $ 661,064,90 SOCC01082025CEM $ 20,449.03 $ 40,898.06 $ $ 40,898,06 DC010820258LB $ 3,713,88 $ 7,427-76 $ $ 7,427.76 SCO1062025CMB $ 312,43 $ 624.86 S $ 624.86 AUN 0325MJ 8.00 $ 16.00 S $ 16.00 AU010825MJ 2,55a,39 S 5.116.78 $ $ 5,116.78 CLO10825SF 594.31 S 1,188,62 $ $ 1,188,62 CA010625RR 733,58 S 1,467.16 S $ 1A6716 EL01 0324MJ 127,810.34 $ 255,620,6B S $ 255,62U8 C$001082025VB $ 55,781-07 $ 111,562A4 $ $ 111,562-14 SHER01082025DH $ 24,853.74 $ 49,707.48 $ 29,85 $ 49,826.88 JAIL010820250H $ 773.78 $ 1,547.56 $ - $ 1.547.56 JV010825PT 9,166.59 $ 18,333.18 $ y $ 18,333.18 C0010225ii $ 2,200.00 $ 4,400.00 $ $ 4,400M C0010625JJ $ 284.44 $ 568,88 $ $ 568-88 ES010725AM 14,787.71 $ 29,575.42 $ - $ 29,575.42 HRO10825TB 21,768.27 $ 43,536.54 $ - $ 43,536.54 PDOI/0712025KH $ 2,110M $ 4,220.00 $ - $ 4,220.00 VETS01082025CEM $ 39,841.92 $ 79,68184 $ $ 79,683,84 RN01132MKSR 3 1,441 A I S 2,86222 $ $ 2.88212 RWAT01082025AS $ 23,976.30 $ 47,952.60 $ $ 47.952.60 FG10825DH 5,142.58 $ 10,285.16 $ $ 10,285.16 NHO1072025�AKB 247,403,81 $ 494,80T.62 S 1,121.62 S 499,294,10 TS01082024VB $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ S $ $ 936,243.73 S 1,872,487,46 $ 1,151,47 $ 1,877,093.34 $ 936,243.73 $ 1,872,487.46 $ 1,151,47 $ 1,877,093.34 $ 32,255.22 $ 64,510.44 $ - $ 64,510.44 $ 968,498.95 $ 1,936,997.90 $ 1,151.47 $ 11,941,60178 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, 01 /1412025 the Board, by a majority vote, does approve for payment those payable batches. Payable Total: 968,498.95 Viewed and certified I Commissioner K�Z411, JC r,.I� Commissioner Chair 6ard of Commissioners Date: 1/14/2025 System-, 1/10/2025 3:01:121 Plvj County of Grant County Paqe,k User Date: 1/10/2-0145 CASH REQUIR2MENTS REPORT User ID,. jsgoe D L ayables Management Ranges: Vendor ID: 1 - ZZZZZZZZZZJZ7zzz Payment Priority: First - Last Vendor Ncame., First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First- - Last P Lavment Date: 1/31/2025 Sorted Bv: Vendor ID Vendor 1D Vendor -N,2.11,P_ Document Document GL Account 1mount On Hold T o ta 1 --------------------------------------------------------------------------------------------------------------------------------------------------- N wiib e r Date ABCFC ABC Fire Control Inc. 23387193 1/8/2025 001,11-2.00.0000,521504101 $439,02 $0.00 $439.02 ADPSI ADVANCED PROTECTION SERVIC R1511381 12/31/20404 001,114-00,0000,521204100 $48.73 $0,00 $48.73 ADPSI ADVANCED PROTECTION SERVIC R1573H 121/31/2024 001,114,00,0000.521204100 7 �32.41 $0.00 $32.47 AGSPW AG SUP -PLY COMPAINY 305775 1/8/2025 0014112-00.0000,518303100 $21,61 $0.00 $21.61 AGSP AG SUPPLY CO1,4PLNY 305797 1/8/202ro 001.112,00.0000.518303100 $1132 $0.00 8 17 . 32- AGSPW AG SUPPLY COM P In' N Y 130,5523 1/8/202ro 001,112,00.0000.5021503100 $8.65 $0'.00 $8.65 AGSPW AG SUPPLY COMPANY 305559 1/8/2020'- 001.112,00.0000.5)18303100 $1.36 $0,00 $ 1 . 3 06 AGSPW AG SUP -PLY COMPANY 305560 1/8/2020'- 001.112.00.0000.518303100 $9.76 $0.00 $9.76 A G S 11W AG SUPPLY COMPANY 305723 1/8/2025 001,.112.00.0000.ro,2I-503100 $265,31 $0.00 $263.31 AGS R17 AG SUPPLY COMPANY 305890 1/8/2025 001.112,00.0000.518303100 $4.98 $0.00 $4.98 AGSPW AG SUPPLY COMPAINY 305754 1/8/2025 001-112"'.00-0000.518303100 r 1) $lrj, L 5 $0.00 $IM5 AVI DX AVIDEX INDUSTRIES LLC 139992 12/26/2024 001,102M.9-049.594126004 $11rG99.69 80.00 $11t699,69 A,V T D X AVIDEX INDUSTRTES LLC 139992 121 /2 6 / 2 02 4 001.102 , 00. 90 49. 504126003 $2t697.74 MOO $2t697t74 BSEPT BASIN SEPTIC ER ICE 59501-6 1/8/2025 001,112-00.0000.573704100 $378,70 M00 $378,70 BLN.F.A BILEE-LINE FRAME & AXEL 24-00121 1/2/2025 001.1114-00,0000.521204100 $744.09 $0, 00 $744.09 BLS F.- �A BEE -LINE FR.A1vFE & AXEL 24-00122 1/2/2025 001 1 .114.00-0000.521f-04100 $7444.09 $0.00 $744.09 BOFBO BEST OF BARRELS ONLY LLC 101209-5 11/1/2025 1 001.141.00.9116.594756000 $f �41600.00 $0.00 $9,600.00 HAUGB BRANDT ANIN HAU 300011 12/24 12/30/2024 001-114,00,0000.521204904 837,28 $0.00 $37.28 HAUGB BRAND T A1.11N HUG 300011 12/24 12/30/2024 001,114,00,0000.521204100 $93.14 $0.00 $ 0'r 3 14 HAUGB BWDI ANIN HAUG 300011 11124 11/30/2024 0011114.00-0000,521204904 $24.65 $0.00 $24.65 HAUGB BR! AIfN HAUG 300011 111214 11/301/2024 001.114.00.0000,5219204100 $" .46 1,10.00 $17.46 DOUGB BP1,:ANDON DOUGLASS BD 12-24 12/23/2024 001,126.00-0000,514244300 $169,95 $0.00 $69,95 FULBR BRTANNA FULLER C24GS2304 12/31/2024 L_ 00MOO-00.9114,341100000 $28.00 $0.00 1 1$ 21 8 .00 INOLP BSD INVESTMENTS CL888393 12/31/2024 001.114,00.5010,521203200 $173.91 $0.00 $173.91 MHGLS C.ALEB MCNAMARA 1385 1/81/2025 001,112,00,0000.518304800 $325.20 $0,00 $325.20 CAMTK CAMTEK IFIC 68925 1f/8/2025 001,112,00,0000,573704101 $259.68 $0.00 $259.68 C-P11 T K CA14TEK INC 68927 1/8/2025 001.112.00,0000.573704101 $244.13 $0.00 $244 .11 CAM T K CP11TEK !NC 68926 1/8/14025 001,112.00,0000,573704101 $ 2 4 4 , 13 $0.00 $244.13 CERFI CERIF! LLC WLEC-0228448-OP1 1/7/2025 001.1331.00.0000,515924199 $2,793.33 $0.00 $-) -193.33 CIOXB CIOX HEALTH LLC 0488151564 1/7/2025 001,133.00-0000.515934199 $59'69 $0.00 $59.69 CTEPH CTTY OF EPFRjkTA 01-06988-00-1/25 1/8/2025 001.112,00-0000.521504100 $9.70 $0.00 $9.70 CTEPH CTTY OF E P HRA,. T A L 01-006987-00-1/25 1/8/2025 001,112,00-0000.5"1504100 $449 . 530 $0.00 $449.50 CTEPH CITY OF E PHRATA 01-06135-01-1/25 1/8/2025 001,112.00,0000.5"11504700 $291.935 $0.00 $291,95 CTEPH CTTY OF EPHRATA 01-07009-00-1/25 1/8/2025 001,112.00.0000.521504700 $46.10 $0.00 $46.10 CTEPH CITY OF E PH IkTA 01-0575555-01-1/235 1 / 8 / 2 02- 5 001.112.00,0000,51B304700 $441.16 $0.00 $441.16 CTEPH CITY OF E PHRATA 01-05325)-00-1/25 1/8/2025 001.112.00,0000.5lB304700 $104.30 $0.00 8104.30 CTEPH CITY OF EPHRATA 01-05396-00-1/25 1/8/2025 004.112-00-0000,518304100 $9.70 $0.00 $9.70 CTEPH CITY OF E PH ATEA 01-05751-00-1/25 1/8/2025 001.112.00-0000,51B304700 $1170.75 $0.00 $77M5 CTEPH CITY OF EPHRATA 01-0572-00-1/25 1/8/2025 001.,112.00-0000,518304-floo $10f458.53 $0.00 $10,458.53 CTEPH CITY OF EPHRATA 01-06527-00-1/25 f- &. 0 !/8/10'r 001 jl 1 - iMO-0000,51R304700 $440.333 $0.00 $440.33 CTEPH CITY OF E PFIRATA 01-05269-00-1/25 1/8/2025 11 001.11-2.00.0000.51830000 S9 . 7 D $0.00 $9.70 System: 1/10/2025 3:01:12 P14 CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N-Lober Date C T E P -H CITY OF EPHRATA 01-05584-01-1/25 1/8/2025 001.112.00.0000,518304700 $9.70 $0.00 $9.70 CTEPH CITY OF EPHRATA 01-05756-01-1/25 1/8/2025 001.112.00.0000,518304700 $163.17 $0.00 $163.13 CTEPH CITY OF EPHRATA 01-05058-00-1/25 1/8/2025 001.112.00,0000,518304700 $9.10 $0,00 $9.70 CTEPH CITY OF EPHRATA 01-05059-00-1/25 1/8/2025 001.112.00.0000-518304700 $212,80 $0,00 $212.80 CTMSL CITY OF MOSES LAKE 16150100-1/25 1/8/2025 001,112.00.0000.573704700 $385.31 $0.00 $385,31 CTMSL CITY OF MOSES LAKE 16150000-1/25 1/8/2025 001.112.00. 00000. 573704700 $1,130.79 $0.00 $1,130.79 CTMSL CITY OF MOSES LAKE 27300000-1/25 1/8/2025 001,112-00.0000.518304700 $7.90 $0.00 $7.90 CTMSL CITY OF MOSES LAKE 27302500-1/25 1/8/2025 001.112-00,0000.518304700 $13.34 $0.00 $13.34 CTMSL CITY OF MOSES LAKE 27103500-1/25 1/8/2025 001.112-00-0000.518304700 $430.29 $0.00 $430.29 CTMSL CITY OF MOSES LAKE 19013500-1/25 1/8/2025 00112-00-0000.518304700 $129.58 $0.00 $129.58 CTMSL CITY OF MOSES LAKE 19011000-1/25 1/8/2025 001.112.00-0000.518304700 $256.31 $0.00 $256.31 CTMSL CITY OF MOSES LAKE 19008000-1/25 1/8/2025 001.112.00.0000,518304700 $148,23 $0.00 $148.23 CTMSL CITY OF MWES LAKE PV125-003 1/8/2025 001212.00,0000-573704700 $947.75 $0,00 $947.75 CBHML COLUMBIA BASIN PUBLISHING 0000030893- 122020 12/20/2024 0011010-000001604400 $40.37 $0.00 $40-37 C B H 1,,1 COLUIMBIA BASIN PUBLISHING 0000030B93-121320 12/13/2024 001,101-0040000-511604400 $40.37 40,00 $40.37 CBHML COW-NIBIA BASIN PUBLISHING 0000031147-122420 12/24/2024 001-101-00,0000.511604400 $70.62 $0.00 $10.62 CBHML COLUMBIA BASIN PUBLISHING 0000031147-123020 12/30/2024 001,101-00-0000,511604400 $70,62 $0.00 $70.62 C B H M-1 71 COLUNIBIA BASIN PUBLISHING 30312-12032024 12/3/2024 001,117.00.0000.527104400 $43.12 $0.00 $43.12 C B HAIL COLUMBIA BASIN PUBLISHING 30312-12102024 12/10/2024 001.117.00,0000.527104400 $012 $0.00 $43.12 CB19ML COLUMBIA BASIN PUBLISHING 30312-12172024 12/17/2024 001.117,00.0000.527104400 $43.12 $100 $43.12 COBAP COLUMBIA BASIN PUBLISHING 3515 12/24 12/27/2024 001.114,00,0000.521204400 $64,00 $0.00 $64.00 CNDSV CONSOLIDATED DISPOSAL SERV 29387 97-1/25 1/8/2025 001,112,00.0000,573704700 At070,96 $0.00 $1,070.96 CNDSV CONSOLIDATED DISPOSAL SERV 513579-1/25 1/8/2025 001,112,00.0000;573104700 $205.48 $0.00 $205.48 CNDSV CONSOLIDATED DISPOSAL SERV 1039152-1/25 1/8/2025 001,112,00-0000,521504100 $55.33 $0.00 $55.33 CNDSV CONSOLIDATED D 1 S P 0 SAL SERV 1992449-1/25 1/8/2025 001.112.00,0000.521504700 $102.60 $0.00 $102.60 CNDSV CONSOLIDATED DISPOSAL SERV 325692-1/25 1/8/2025 001,112,00.0000.518304700 $55,00 $0.00 $55.00 CND SV CONSOLIDATED DISPOSAL SERV DEC SERVICE-YS25 12/31/2024 00L117.00,0000.527104907 $50.00 $0.00 $50.00 WOODC CORM �,,IOODIWISS ERC 112 4 &K 1/8/2025 001.112-00.0000.521503100 $105.77 $0.00 $105,77 CNTLK Century Link DEC, 14, 2024 1/2/2025 001.1000,0000163204201 $178.52 $0.00 $178.52 CNTLK Century Link DEC. 17, 2024 02/2025 001,120-00,0000.563204201 $191.37 $0.00 $197.77 CTSAR Consolidated Technology Se 90112024120276 1/2/2025 001,115,00,0000,523604200 $45.00 $0,00 $4 5.00 CTSAPR Consolidated Technology Se 90112024120278 1/6/2025 001.103,00.0000.512214200 $45.00 $0.00 05.00 AIDTR DEBORAH S. ANDERSON 24512 1/7/2025 001,13100.0000,515924199 $162.00 $0.00 $1000 ANDTR DEBORAH S. ANDERSON 24610 1/7/2025 001.133-00,0000.515924199 $382.50 $0.00 $382.50 ANDTR DEBORAH S. ANDERSON 24612 1/7/2025 001,133,00.0000,515924199 $44.00 $0,00 $44.00 DELSOL DEL SOL INC 13726 1/8/2025 001.112,00,0000,518304100 $29t928.32 $0,00 $29,928.32 DPHLT DEPT OF HEALTH CG61140437,2025 1/8/2025 001-117,00-0000,527104902 $48,10 $0,00 $48.10 DPHLT DEPT OF HEALTH CG61140437.2025 1/8/2025 001.117,00.5103.527404900 $118.40 $0.00 $118.40 DPHLT DEPT OF HEALTH CG61140437.2025 1/8/2025 001.117.00.5303,527404900 AN $0.00 $1*85 DPHLT DEPT OF WITH 061140437,2025 1/8/2025 001.117,00.5703.527404900 $9.25 $0.00 $9.25 DPHLT DEPT OF HEALTH CG61140437.2025 1/8/2025 001,117,00.5?10.527404900 $7.40 $0.00 $7.40 DVBR14 DE VIES BUSINESS RECORDS M IN 0190088 1/6/2025 001,107,00,0000.514243100 $12.42 $0.00 $12.42 D V B P-01. 4 DEVRIES BUSINESS RECORDS M 0190120 12/31/2024 001,101,00,0000.511604800 112.42 $0,00 $12,42 J1,4LKS ERICH'S LOCX SERVICE LLC 701032503 1/8/2025 001.112,00,0000.573103100 $124,78 $0,00 $124.78 FSFSL FOUR SEASONS FARM SERVICE 6773 1/8/2025 001.112-00-0000.518303100 $151.76 $0.00 $151.76 GALLS GALLS W 029912293 12/13/2024 001.114,00-0000.521202600 $91.06 $0.00 $91.06 GALLS GALLS WC 029912306 12/13/2024 00114,00.0000.521202600 $20,14 $0.00 $20.94 GALLS GALLS WC 029957034 12/18/2024 001.114-00,0000.521202600 $169.54 $0.00 $169.54 GALLS GALL 8 WC 029957043 12/18/2024 001.114.00,0000.521202600 $91.06 $0.00 $91.06 GALLS GALLS INC 030019955 12/27/2024 001-114.00.0000.521202600 $21.66 $0.00 $21,66 GALLS GALLS INC 030019956 12/27/2024 001.114.00-0000.521202600 $43.32 $0.00 $43.32 Ys L.em: 1/10/2025 3 ♦ 01.12 PM CASH REQUIREI•IENTS REPORT Page. 3 Vendor III Vendor Name Document Document GL Account t Amount On Hold Totai, -..-...-----.......--..,. -..-..-----..-..--------------..------..-..-..-..-.,----............,......... Number Date U:, LLS GALLS INC --+w----� 0299M97 ..............--,........... 12/1 /2024 -«...„n----4..+.,........------.........---w-......-....................,.r.-------...---w...................--.........,......-w...... 001 f 114 , 00, 0000 t 521202600 $42 f 93 $0.00 --..-----...- $42 , 93 GCAUD GMjT CO AUDITOR 19-2W01110- 3-LEV 1/6/20125 001.114 , 00 , 0000 „5212041.00 $430 A 50 $0 f 'd i+ $308.50 GCHST GMIIT CO HISTORICAL SOCIET 5 0654.1 12/2 /20"4 01.119,00, 000.575304100 $11,136, 0 $0.00 $11t136.40 , GCHST GRANT CO HISTORICAL SOCKET 510654-2 12/12/2024 001,1.19, 00 t 0000 , 5 €,5304 0 $3, 352 t D $0.00 $3,352.40 GCPUD �� GRANT CO PUBLIC' UTILITY DI 5522100000-1 25 1/8/202-5 01. f 112 , 00, 0000, 51 3047 0 1 A., 35 $0.00 $14.35 GCPUD GP.AMT CO PUBLIC UTILITY DI92 21.00000 -1/25 1/8I2025 01. ,1.12.00.0000 51 3 4700 $313 .7- 0 . 0 0 $3, 53 .72 ' GCPUD MUTT CO PUBLIC UTILITY DI 62221000001/25 1/8/2025 001,1.12.00 000,51 3J4700 131 302',29' $0.00 $13,302,20, GCPUD GRANT CO PUBLIC UTILITY DI6422100000-1/25 1/8/14025 001,112 - 00.0000 , 518304700 $ 1 , 89 $0.00 $818.89 GCPUD GIRANT CO PUBLIC UTILITYDI 3524660045-1/25 1/8/2025 001,11.2-00-0000,518304700 $993.94 $0.00 $993,94 GCPUD GFkANT CO PUBLIC UTILITY DT 5622100000--1/25 1/ /2025 001. ,1.1.2.00 , 0000 A 51 304700 $11622 ;10.. MOO $1, 622.1.0' GCPUD MANT CO PUBLIC UTILITY Di 0522100000-1/25 1/0/2025 U01..1.12.0O.0000,5221504700 96 ,3 0,00 $0, 39 CUTHS HEALTHCARE STERLING TC-16030123124 12/31/2004 001.117A0 ,5703.527404100 16,23 $0.00 $16♦23 H13 ART HOBART CORPORATION 36.1507335 1/ /2025 001 A 1.12.00.0000.521504 00 $21102 , t 9 $0 , 00 $2,162,79 II.,ITU A I TERACTTVE DATA LLC IN004995 1/1/2025 001.133.00♦0000.515924199 $0.00 1$81.31 Bk:�KJ ILT ES BRAN;BILL JB 12-24 12/23/2024 001,126,00.0000E514244300 $225.12 $0.00 $225.12 OLSJE JESSICA OLSEN 123124 0 L S E N 12 /31/2024 001,114 , 00. 9144 ♦ 525604300 $264 , 29 MOO $264 , �9 .BLAKjJ JESSY BLAKE GE.A 1HC1224 1/6/2025" 001 ,103,0'd.900 ,,512 14122E $260,00 MOO - 160 00 ;CI C JOSE CASTILLO 499 1/6/2025 001.103.00, 9008 � �124141�2 �1 � 500 f 00 �0 A ��0 1, 3c�0 A 00 AC I TO JOSE C STILLO 502 1/6/202,5 001.103. 00. 900 .512214122 $11 300.00 $0.00 $1, 300.00 ACN O jOSE CASTIL O 501 1/3/20415 001,1.02.00.9008-512404100 $M.00 MOO $910,00 ACNTO JOSS CASTILLO 503 1/7/2025 001,133 , 00. 0000, 515934122 $4, 2909.0 $0.00 $4, 2596.00 KIM jOSE CAS`I•ILLO 504 1/7/202`5 001, 33•UOt0000,515924IZ2 �41567t73 $0,00 $4,507,73 JSWOR: jUSTICE WORKS 22513 1/7/2025 001,133 , 00, 0000.515924199 $749 ,10 $0.00 $749 A 10 C,}��y�iTL�HK :�.'y:RTLClA{LHlC�'{Jj�][��+�jf 1-0;2fj11j 1/7/2025 0¢¢0'1.133�.0%0j.0000�.0159241 6 305.50 $0.00 30^..50 C L l� iRiw C 1LH`�.F •��li€ 1922 /7/2025 0 1 ♦ 13✓ , 0'J , if00if t'5 1,5E.f ?Jr S97,50 $id s'.,70 �l ! , 5 CALHX MRL CALHOUN 1923 1/7/2025 001,133A00.0000.515924!66 $283.58 $0.00 $283.58 CALHK KARL CILHOUN 1924. 1/7/2025 001.133,00.0000♦5159241 =$338.00 MOO $338.00 CALM M IK-ARr, CALHOUN1 1,925 1/7/2025 001,133,00.0000.515924166 $253 , 5�0 $0.00 $253.50 CAL H1 MARL CALHOUN 92 6 l f 7/2_025 001,1.33 , 0c0. 0000, 51-5924 1 66 $303• 08 $0.00 $303.08 KECOC KE LEY CRIE,ATE CO _01795300 1.1/12/2024 001,104 , 00.0000.3514204500 $312.43 $0.00 $31 .43 KECOC KELLEY CRILEATE CO N17 9127 1 /3/2025 001.108.00.0000.514404800 8733.58 $0.00 $733 A 58 KECOC XELLEY CREATE CO 1M 184012 1/6/2025 001,107,00.0000.314244800 $581.89 $0.00 $531, 9 Kin" C0C KELLE'i CREATE CO ! N104.3227 1/6/2025 001.102 • 00. 0000.512404800 $11. 96 $O f 00 $17 A 96 KECOC KELLEY CREATE CO IN1 41766 1/7/202,r 001,122.00♦ 0000.571214800 $284.44 $0, 00 $204 , 44 I�Ijl C XELLE`� CREATE CO IN1843228 1 /0/2025 001.114.00.9144,525604800 $37. 53 $0.00 $37 , 53 Ku�.0C RELLEYCREATECO IN1842303 1/3/%0?35 001♦115,00,0000.5236*04BO .$24.15 $0.00 $24.15 O CIC KEL.E1 CREATE CO IN8435 91 /41. 02 00t105,00♦001/.51230480: $7.2 •'-• $0s00 $72•6"3 KECOC KELLEY CREATE CO IN1840129 1/ 12025 001,124.+00.0000.518103100 $334.00 $0,00 � $33�♦00 KENSAI BEN SCH FER & ASSOCIATES 114067 1/1/2025 00:1,117.00.5703.527404300 $250.00 $0.00 $12010.00 BURGK KEYIN ElU1SGEESS KB 12- i 12/23/2_ LL i 00 , 26,00t L1000i3514244-100 $tj' .34 $0.00 $68.IJ. BROM KRIS T INE BROWN EB-967 1/7/20f5 001.133 , 00. 0000. 3! 592.1199 $286, 00 $0.00 $236, 00 BROWN KRISTINIE BROWN EB-968 1/7/2025 001.133.00.0000.315924199 $110.00 $0,00 $i10.00 BROI.4IK KRIS T TIME BROWN EBy-969 1/7/2025 001,133, 00, 0000.515924199 $121.00 $0, 00 $121. 00 BRO OK XRIS` THE BROWN EB--970 1/7/2025 001.133.00.0000, 515924199 $220 , 010 $0.00 $220 ♦ 00 BROVIX KRISTINE BR0,11 RB--020 1/7/2025 001.133 . �00.0 00. 515`92419� $88 , 00, $0.00 $9.00 LBSRC LABSOURCE INC 006646136 1/3/2025 001.,115.00.0000.5??�6031.00 $563.68 MOO $563.68 LLSR'v LA1,1GUAGE LINE SERVICES 11495400 1/9/2025 001,112 , 00.000f0.51-8304101 $1, 854.69 $0.00 $it 8 54.69 System: 1/10/2025 3: 0 1: 12 PM CASH REQUIREMENTS REPORT Page; 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LEXPL LEXIPOL LLC INVPRA!1247299 1/1/2025 00105,00,0000,523404900 $5,112.00 $0.00 $5,112.00 LEXPL LEXIPOL LLC INVPRA11247299 1/1/2025 001.114,00.0000.521404900 $5,260.32 $0.00 $5,260.32 SOWEL LOCHS SGWERS PHD 2013572 1/1/2025 001-115-00.0000.523604100 $700.00 $0.00 1700.00 STEIM MARJORIE STEINMETZ MS 12-24 12/23/2024 001,126.00,0000.514244300 036.68 $0.00 $136.68 bRINIQ IvIAPRTIN-MORRIS AGENCY INC 239709 1/6/2025 001,10LO040000.511604900 $325.00 $0.00 $325.00 IT14) 10RITIN-MORRIS AGENCY IINC 23971.1 1/6/2025 001.101.00.0000.511604900 $325.00 $0.00 $325.00 CASTM MAY CASTILLO PD24-046 1/7/2025 001-133,00,0000.515924122 $2,720.00 $0.00 $2,720.00 CASTNI MARY CASTILLO JV24-051 1/6/2025 001J17,00,0000,52710000 $120,00 $0.00 $120.00 WILMI MICHELLE WILSON C24GS2275 1/2/2025 001,000.00,9114.342100000 $28.00 $0.00 $2V00 MLSSI MOSES LANE STEEL SUPPLY IN 12500096 1/8/2025 001,112.00.0000.57370000 $6.23 $0.00 $6.23 TH 1EN NORMAN THIERSCH 24-1230-472 1/2/2025 001.120.010000.563204113 $2,200.00 $0.00 $2,200.00 THIEN NORMAN THIERSCH 24-1230-470 1/2/2025 001-120.00,0000.563204119 $2,200.00 $0,00 $2f200,00 THIEN, NOR,,YAIN THIERSCH 25-0105-010 1/6/2025 001.120.00,0001563204119 $21200.00 $0.00 $2,200.00 INWBST NORTHWEST BUSINESS STAMP 110005 1/8/2025 001-105-00,0000.512303100 $529.40 $0.00 $529,40 OSASP OASIS AUTO SPA L2 LLC 109213030581 1/2/2025 001,114M.9032.521204100 $40080 $0.00 $404.BO ODPBS ODP BUSINESS SOLUTIONS LLC 404623891001 12/23/2024 001.102,00,0000.512403100 $113,64 M00 $113.64 OD"?BS ODP BUSINESS SOLUTIONS LLC 403033951001 1/8/2025 001,1000.0000.512303100 $84.35 $00 $84.35 RAROL OLIGBRIO RA1_,t1,1OS C24GS2109 12/27/2024 001-000.00.9114,342100000 $46.00 $0.00 $46.00 R)Al 4 0 L OLIGARIO RP114,10S C24GS2110 12/27/2024 001.00MY9114.342100000 $46.00 $0.00 $46,00 OMNSS 01ALMI STAFFING SERVICES INC 33707 12/30/2024 001.1.15.00.0000.523004100 $2,280.20 $00 $2r230.20 OTISE OTIS ELEVATOR COMPA31Y 100401799201 1/8/2025 001,112-00-0000.518304101 $13,398.25 $0.00 $13,398.25 OTISE OTIS ELEVATOR COMPANY 100401785488 1/8/2025 001.112,00-0000.518304101 $2,604.00 $0.00 $2t604,00 PCFSC PARKER CORPORATE SERVICES 54102 1/8/2025 001,112,00,0000.518304101 $26,394.00 $0.00 $26f394.00 RACONI R.2,,.COI,4 CORPORATION INV26597 12/31/2024 001.114.00.9032,521203500 $221.14 $0,00 $221,14 KACOM RACOH CORPORATION !NV26600 12/31/2024 001.114.00.9032321204800 $168,87 $0.00 $160.87 RDIMS REMEDY INMATE MEDICAL SERV 1064 1/2/2025 001,115-00-0000.523604100 $3,7250 $0.00 Q725.00 PLAES REXEL USA INC 5T11245 (100742) 1/8/2025 001.Y112.00.0000,573704800 $200.96 $0.00 $200,96 PLAES REXEL USA INC 5T28193 (100742) 1/8/2025 001,112-00.0000,573704800 $46.24 $0.00 $46.24 PLAES REXEL USA INC 5T35308 (100742) 1/8/2025 001.112.00.0000,573704800 $234,20 $0.00 $234,20 PLAES REXEL USA INC 5U17425 (100742) 1/8/2025 001,112,00.0000.573704800 $12.99 $0.00 $12.99 PLAES REXEL USA INC 5U77237 (99996) 1/8/2025 001.112,00.0000,521503100 $94.45 $0,00 $94445 LEIRI RICHARD LEITZ RL 12-24 12/23/2024 001.126,00.0000.514244300 $132.93 $0.00 $132.93 SHEHA SHELLY HANSEN LLC 224-003-GSC 1/6/2025 001,103.00,9008,512214122 $277.67 $0.00 $277.67 SHATF SHERIFF JAIL ADVANCE TRAVE 123124 POLDERVART 12/31/2024 001,114.00,0001521404900 $425.50 $0.00 $425.50 SHATF SHERIFF JAIL ADVANCE TRAVE 123124 B POLDERVA 12/31/2024 001.114-00,0000,521404900 $444.00 $0.00 $444.00 SHATF SHERIFF JAIL ADVANCE TRAVE 123124 B POLDERVA 12/31/2024 00104,00.0000.521404900 $1290 $0.00 $129.50 STTLS STERLING INFOSYSTEMS INIC 10126912 1/8/2025 001.124,00.0000,518104100 $39.010' $0.00 $79.06 SYSCO SYSCO SPOKANE INC 221983268 12/31/2024 001,115,00.0000.523603100 $33,41S $0.00 $33.48 SYSCO SYSCO SPOKANE INC 221983268 12/31/2024 001,115,0040000.523603111 $2,695.43 $0.00 $2,695.43 SYSCO SYSCO SPOKANE INC 221985961 1/2/2025 001,115,00,0000.523603111 $30.22 $0.00 $30,22 SHRDT Shred -it USA 8009455977 12/31/2024 001,114,00-0000,521204100 $100.52 $0.00 $100.52 System: 1/10/2025 3:01:12 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Margie Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nunber Date SHRDT Shred -it USA 8009410990 12/25/2024 001.114,00,0000,521204100 $189,76 $0.00 $189.76 SHRDT Shred -it USA 8009410990 12/25/2024 001-115,00,0000,523604100 WAR $0.00 $118-60 SHRDT Shred -it USA 8009411004 12/25/2024 001.117,00,0000127104907 $23.19 $0.00 $23.19 TELEM TELEMEDIPA LLC INTELE13613 1/8/2025 001.112-00,0000,518304928 $St102,91 $0.00 $81102.91 MSTLC THE MASTERS TOUCH LLC 93512 1/6/2025 001.103.00,9002.512214100 $531.21 $0000 $531.21 TPWKS THE PART WORKS INC 114103 1/8/2025 001.112,00.0000,521503100 $19.35 $0.00 $19.35 S HIP! MC THE SHERTHIN-WILLIAMS CO 5479-4 1/8/2025 001.112.00,0000.573704800 $202,62 $0.00 $202.62 0VIR-11C THE SHERWIN-WILLIAMS CO 5392-9 1/8/2025 001,112,00.0000.573703100 $71.91 $0.00 $71.91 S H T41 C THE SHERWIN-WILLI2MS CO 5979-9 (6322-2373 1/8/2025 001.112-00,0000-518303100 $43.06 $0,00 $4306 WOLFT THOMAS WOLFSTONE 24-63 1/7/2025 001,133.00,0000,515944162 $1,000.00 $0.00 $1,000,00 THWST THOMSON WEST 851295178 1/7/2025 001.133.00,0000.515924199 $1,448,05 $0.00 $1f448.05 FILTR TRACY FILLIOt,1 C24GS2199 12/27/2024 001-000-00,9114.342100000 $62.00 $0.00 MAO UPSLA UNITED PARCEL SERVICE 00009E9406015 1/4/2025 001.114-00,0000.521204200 $37.70 $0,00 $37,70 11ACME WA ASSOC OF CORONERS & NED 2025 MEMBERSHIP D 1/2/2025 001.120.00,0000.563204902 $250.00 $0.00 $250.00 Ttl SC J T WA ST CRIMINAL jUSTICE TRA 201140579 1/3/2025 001-115.00.0000.523404900 $5t712,00 $0.00 $5t712.00 WSCJT WA ST CRIMINAL JUSTICE TRA 201140552 1/3/2025 001-115,00,0000.523404900 $5,712.00 $100 $5,712,00 DMCjA WA ST DIST &MUNICIPAL CRT 00042 12/16/2024 001,102,00,0000.512404902 $5,010.00 $0,00 $5010,00 WSACC WA STATE ASSOC OF COUNTY C 2025-1300 1/8/2025 001.105.00,0000.512304902 $1,872.00 $0,00 $1,872.00 WSTRS WA STATE TREASURER GCSO 2024 FORFEIT 12/31/2024 001.114-00,0000.521204905 $44.50 $0.00 $44.50 WENCO WAITER E NELSON CD 540071 1/7/2025 001,115,00,0000.523603106 $1,170.11 $0,00 $1t170 .11 WENCO, WALTER E NELSON CO 540055 1/7/2025 001,115,00.0000.523603106 $12739 $0.00 $127.39 WENCO WALTER E NELSON CO 540081 1/7/2025 001,115.00.0001523603100 $576,27 $0,00 $576,27 WSPNA WASHINGTON STATE PATROL.,. 12503788 1/2/2025 001.114-00,0000,521204101 $914.25 $0.00 $914.25 WTRST WASHINGTON TRUST BANE 1204018768 12/202 1/8/2025 001,104,00,0000.514204100 $8.00 $0.00 $8.00 WAXSS Waxie Sanitary Supply 82955818 1/7/2025 001,115.00.0000,523603100 $260.81 $0,00 $260.81 WEFSC Wright Express FSC 101937683 12/31/2024 001,114-00.0000.521203200 $290.52 $0.00 $290.52 ZIGGY ZIEGLER LUMBER COMPA11Y 4184575 1/8/2025 001,112.00.0000.573704800 $194.32 $0,00 $194.32 TOTAL FOR FUND 001 -------------- $251,991.99 ------------- -------------- $0,00 $251,991.99 4KEQP 4K EQUIPMENT LLC 15739 12/30/2024 101.070.00.0000,544203100 f4f999.41 $0.00 $4f999.41 BSEPT BASIN SEPTIC SERVICE FC32315 12/14/2024 101-010.00.0000.543304500 $4.28 $ 0 , 00 $4,28 BSEPT BASIN SEPTIC SERVICE T76392 12/14/2024 101,010,00.0000.542383101 $155.00 $0.00 055,00 BSEPT BASIN SEPTIC SERVICE T76394 12/14/2024 101,020.00,0000.543304500 $232.00 $0.00 $232.00 CNGAS CASCADE NATURAL GAS 11/6-12/6/24 12/9/2024 101,020-00.0000,543504700 $1,f484.25 $0.00 $1,484.25 TKNNL\Lk CITY OF t,,LA.TTAWA DEC2024 12/31/2024 101.030.00,0000.543504700 $62.94 $0.00 $62, 94 CNDSV CONSOLIDATED DISPOSAL SERV CHELAN/12-24 12/31/2024 101-010t0E0000,543304700 $99.32 $0.00 $99.32 CNDSV CONSOLIDATED DISPOSAL SERV RD AN12-24 12/31/2024 101-065-00-0000-543304700 $133.96 $0.00 $133.96 CNDSV CONSOLIDATED DISPOSAL SERV RD E/12-24 12/31/2024 101.030.00.0000.543504700 $9937 $0,00 $99.01 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $45/12-24 12/31/2024 101.020.00000.543504700 $45.01 $0.010 $45.011 System: 1/10/2025 3:01:12 PM CASH REQUIREMENTS REPORT Page., 6 Vendor ID Vendor Name Document Document GL Account �:mo Uri t On Hold Total Number Date C11I SV CONSOLIDATED DISPOSAL SERA WHLR $99/12-241 12/31/2024 101.020,00,0000,5435047/00 $99.32 $0,00 $99.32 G C S RW, GRANT COUNTY SURVEYING LLC 1150 10/41 /202 4 101.070,00.0000.544204100 $2,500.00 $0.00 $ef500,00 Tr4NHL HARTLIINE TORN OF 10/28-12/2�/124 12/31/2024 101-010-00.0000,543504700 $55.05 $0.00 $55.05 0M5,,,1LC OGDEN MURPHY lilIALLACE PLLC 897549 10/23/202-4. 101-050-00-0000,543304100 $661.50 $0.00 $661.50 PRTRC PORT OF ROYAL SLOPE 12/2/24-1/2/(215 1/2/2025 101,030.00.0000.543504700 $143.01 $0.00 $143o01 STWTT Stewart Title 21-74572-01 12/23/2024 101.050-00-0000,543304'-00 0 $758,75 $0.00 0"758475 USDTI U.S. DOS IMETTI TECH, INC. 6089 12130/2024 101,070-00,0000,5444204100 $230,07 $0.00 $230.01 wECOQ Wilbur-E11l's Company 16837537 10/15/2024 101.065-00.0000,542733100 $2f026,43 $0.00 Vr026.43 WECOQ Wilbur-Ellios Company 16837539 10/jr D/2024 101-065,00-0000.542333100 $16,315,56 $0.00 $16,315.56 XEROX XEROX CORPORATION 6628394 1-2/20/2024 101-00.00.0000,543304100 $45.03 $0.00 $4-5,03 XEROX XEROX CORPORATIC t.1 662830/44 12/20/2024 101.070.00.0000,531957000 ----------- $305,93 $0.00 '$3 0 5 . 9 3 TOTAL FOR FUND # 101 ------------- $30,456,59 -------------- $0.00 $30,456.59 TYLCA CAP111 TYLER 2024-001 12-1/30112024 104J46,00.1104,565204500 -------------- $2J10.00 ------------- $0,00 $.111) 1110.00 TOT.41 FOR FUND 47 104 $2f110,00 -------------- $0.00 $2, 110.00 ADPST 1-1 ADVANCED PROTECTION SERVIC of R1571382 12/31/2024 108.150,00.0000.564124--100 $49.75 $0.00 $4M; ADPST AD11,1AINCED PROTECTIO'-N SERVIC R157382 12/31/2024 10E150.00A000.566004100 $5.53 $0,00 $:).0 ADPSI ADVAACED PROTECTION SERVIC R1571383 12/31/2024 108-150.00.0000.564124100 $20,60 $0.00 $20 .60 AL-SCO ALSCO LSP027979417 12/11/2024 108.150,00.0000.564124904 $96,77 $0,00 $96.77 ALSICdO ALSCO LSP02797927 12/11/2024 108-150-00,0000-56b004904 $10.75 $0,00 $10.75 AL s ( _-, 0 ALSCO LSP02801695 12/25/2024 108-150.00.0000,5641244904 $96.77 $0.00 $9M7 ALSCO ALSCO L-SP02801695 12/25/2024 108.150.00.0000.566004904 $10.75 $0.00 $10.75 ALSCO ALSCO LSP027959159 12/4/2024 108-150.00.0000.564124904 $201.35 $0,00 $201,35 ALSCO ALSCO LSP02796887 12 /109 12- 024 108.150.00.0000.564124904 $457M 190,00 $457,81 A ALSCO LSPOM6887 12/9/2024 108.1530,00.0000.566004904 A-LSC0 50.87 $0.00 $50.87 ALI SCO, ALSCO LSP027973523 12 /110 /2 0'2 4 108,150.00,0000.5641124904 $46,30 $0.00 $4 6.30 ALSCO ALSCO LSPOM9720 12/18/2024 108,150,00,0000,564124904 $201. 135 $0.00 69201,35 A L S c 0 ALSCO LSP02800046 1t"-)/23/2024 108,150,00.0000,564124904 $457.81 $0.00 $457 .81 A��Iqco ALSCO T,SP02800646 12123/2024 108-1-0,00,0000.5660044904 $50.87 $0,00 $50.87 ALSCO ALSCO LSP041801276 122/24/2024 108,150.00.0000.564124904 $124.90 $0.00 '124.90 CTEPH CITY OF EPHMTA 01-5900-01 DEC 20 12/31/2024 108-150-00,0000-564124700 $221.29 $0.00 $221.29 CTEPH CITY OF EPHRATA 01-5000-01 DEC 20 12/31/2024 108-150,00.0000.566004700 $24,59 $0.00 $24.59 C T GRI, C CITY OF GRAND COULEE 1928.0 DEC 2024 12/31/2024 108-150-00-0000-56441.24700 $187,85 $0.00 $ 18 7. 9 '5 CTQCY CITY OF QUINCY 2439.0 DEC 2024 12/31/2024 108.1530,00.0000.5641-24700 $133.80 SO. 00 $133.80 C R R CRISIS RESPONSE! REVOLVING 1-772 10/126/2023 108.150.00 8052.564444502 $125.00 $0.00 $125,00 CRRFD CRTSIS RESPONSE REVOLVING NOV 2022 BANK FEE 11/30/2022 108,150.00,B052.5f4444900 0. $5.00 $0.00 $5.00 CR-RFD CRISIS RESPONSE REVOLVING INIULTWENIX LICENSE /13/202 94 1 JI f- r- 108,150,00.8079.564,444902. $185.00 $0.00 $185,00 COLNT Columbia Networitil.,ing 709 1 r9-,/ -3 1 / 2 0 2 4 108-150,00,0000,564124200 $72.00 $0.00 $72.00 COLNT Columbia Nettworking 709 12/31/2024 108-150-00,00M566004200 $8.00 $0.00 $8.00 COLNT Columbia Networking 709 12/31/2024 108.150.00.0000,564124200 $712,00 100.00 "I $72.00 COLNT ill Columbia Networking 709 12/31/2024 108.150-00.0000,566004200 $8.00 $0.00 $8,00 COLNT Columbia Networ;'King 709 142/31/2024 108.150.00.0000.564124-900 $280.00 $0.00 $280,00 CTSAR Consolidat-ed Technology Se 90112024120056 12/2/2025 108.150,00,0000.56'41242,00 $284.82 $0.00 S284,89" Systrem-0 1/10/2025 3 01:12 PM CASH REQUTMMENTS R,ERCRT. Rage. 7 Vendor I0 Vendor dame Document Document GL Account Amount On, Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CTSAR Consolidated Technology Se 90112.024120056 12/2/2025 108.150.00,0001.50"004200 $31.65a AL -MD DAIRCI ALA1114 S LAYJ 2025 1/6/2025 108 ,150.00 , 0000 , 566004 302 $215.00 $0,00 $215.00 ADELL DELL A,NDERSO11 JAN 2025 1/6/2025 10 ,150,00. 000-564124'J"02 $7 kM., $0.00 $73*.25 DELL DELL AI.1GERSON JA',1 2025 1/6/2025 -08,150.00,0000.564 1243t03 $139.36 $0,00 $139.36 MR1,11 DE` RIES HU,SINEESS RECORDS M 0190091 12 31,/2024 108-150-00,0000,564444100 $30,8 -1 $0.00 $348.81 DVBRE, I EYRIES BUSINESS RECORDS M 0190091 12/.31/2024 108.150.00,0000,5,60004100 $38.70 $0.00 $38.76 ENTFM ENTERPRISE Dt TRUST 11207-010525 1/5/2025 108.150.00,8052,564444802 $32.55 $0.00 $32.55 ENTFM ENTERPRISE FM TRUST 611207--010525 1./5/2025 108.150.00.0053,564444802 $10.8u $0.00 $1.0.85 ENTFF~ti ENTERPRISE FM TRUST 611207-010525 1/5/ 025 108,150,00,0000,591647003 $ 91672'.49 $0,00 $9,672.4'If ENT, ENTERPRISE Ear TRUST 611201-01.0525 1/5/2025 108-150.00.0000,564124800 $1, 601.63 $0.00 $1w 695. 63 1T[NC IINC 1319205,t2J,50+��1tk0h1 111./2025 1j08.1570�.010�,000{0�0.564311�341�01,0� $7,10.48 $01.0�0� $710.48 {�ETCTS ET CT S �E1T1L�.CT1CS.�, E T C T I C S s !„� �1 1 3! J 2 it 2 5 0 1 0 1 1/2025 `J `..+ r 1 ..� L! • �1 t,� e J It r W 47 ,J ?„f ..L ;t it I9 7 r .d 4 �t k t! :t �p�y k(78.94 r 1EES Fi kes Northwes 52910309 12/30/2024 108 A50 ,00 , 0000 , 56412410G $56.7O $0.00 $56.750 r1 E a� l�r rtrhfi� . 52L1030 12/30/2024 108.150.00,0000, 66-004100 $6.30 $0.00 $6.30 FIKES 1"ikes Northwest 52210309 12/30/2024 108.150,00.0000.5641123100 57.59 $0,00r $7, 9 GCSWM GRANT CO SOLID WASTE 4213964 1, 2-/2025 08.IlgjO.00.0000, 5b'8,1.24 700 $110.22 $0.0 $20.22 'Lt IRIS . TELEHEALTH i ED Ty-;D.S M [2}, EL/ i 2f1 .a.s $0.00 : i , 55 1001 PADIJ JTUAN RA DILLA JAN 2025 1/6/2025 - 0-150.00.0000, 5 4444302 $*153.50 $0,00 1 5 3 KERCCC KE'LLEjf CREATE CO IM1840130 1/2/2025 1.08.150.00,0000,501647000 $245.96 $0.00 $245.96 ��RC C KELLEY CREATE CO IM1840130 1/2/2025 108.150,00.0000,5641-24100 $3 1..28 $0.00 $391,28 KEC C KELLEY CREATE CO IN1840130 1/2/202.5 108.150.00.0000,566"0041.00 $43.48 $0,00 $43.48 I ECCC KELLE'Y CREATE CO IN1841741 1/3/2025 108.150.00.0000, 591-647000 $129.40 $0.00 r 4�' 12.9. 9 KEC0C KELLEY CREATE COIN1841.741 1/3/2'025 1.08.150.00,0000.56412.41_00 $32.02 $0.00 $32.02 KECQC KELLEY CREATE CO 12841.742 1/3/2025 108,150,00.0000.591647000 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO IM18E41742 1/3/2025 100,150.00.0000.564124100 $28.90 $0.00 $28.00 KECOC KELLEY CREATE CO 1N1842339 1/3/2025 108,150.00,0000.501647000 $1.26.04 $0,00 $126.84 KEC0C KELLEY CREATE CO11L91042339 1/3/2025 108.150.00,0000.564124100 $65.16 $0,00 $65.1 SAI%IKY KYLEIGPI S A1lCHEZ JAN 2025 1/F"-)/2025 108.150.00.0000,564444302 $215.00 $0.00 $215100 S T 0 B L LISA STOBER JAN 202,E 1/6/2025 108.1350.00,0000.50641124302 $215.00 $0,00 $215.00 L SD?rC Lakeside Disposal & Recycl 4242601S14b' 1/1/2025 108,150.00.0000.564 1,2470D $67.50 $0,00 $67.50 LSDRC La-kesi e Disposal & Recycl 4242001S1.46 1/1/2025 100,150A0.0000.586004100 $7,50 $0.00 $7.50 DAVIN NICOLE DAV10SCI41 JAN 2025 1./612025 108.150.00,0000.5 4314302 $215=40 $0.00 $21.5.00 QDTLS QUADIE'oll LEAS1I G USA ItNC Q1- 1433 1./2 2025 108 -150 , 00 , 0t0►00. 591647000 $1, 035.00 MOO 0c0 $1, 035.00 QpT7S QUADIENT LEASING USA INC Q1661433 1./2/2025 108.1150.00,0000.564124100 $70.17 0 $0,00 M nt QDT S QUAD IEt,111' LEASING USA INC 010"61433 1 /2/2025 108.150.W unQ0, 51;600'' 100 $0.80 $0.00 $8.00 HUNTT TRACI HUNT JAM 2025 1/6/2025 108.150.00, 8052.56441,43c02 $215.00 $0,00 $215,00 9vC0 rt-IEINSTE.IN BEVER-AGE CO 500010 1/212025 108.150.00 , 0000, 564123100 $45. 30 $0.00 $45.30 TOTAL FOR EIJND n 108 $38,630.48 $0.00 $38,630.48 JPt�CR JRI'f1CRGAN CHASE BANK MGMTCCR8282557 1/7/2025 109.151.00 , 0000. 59421600 3 $2�0, f45.28 $0, C0 $2G, 745.28 KECOC KELLEY CREATE CO IM1843230 1/0/2025 100.151,00,0000.521234800 $55.23 $0.00 855,23 L NSL R E L X lNC ! 1000676 0 12/31/2024 109.151.0� , 0 00. 1113 4100 • $21�,8(} $ �� 0 0 � r $�16,80 0- System: 1/10/2025 3:01: 12 Phl CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Anount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WSTR;S WA STATE TREASURER GCSO 2024 FORFEIT 12/31/2024 109,151,00-0000,521234905 -------------- $17,621.13 $0.00 $17f621.13 TO AL FOR FUND 109 ------------- $3810,44 $0.00 $38f638.44 THT,A]ST THOeMSON WEST 851278382 1/7/2025 110,152,00,0000,572204100 -------------- $1,058.40 $0.00 $1tO5S.40 TO AL FOR FUND 110 ------------- sljowo 10.00 $1,058.40 NEEFE KEEFE COVEISSARY NETWORK S 4727937 12/31/2024 112,154-00,0000,523603100 $1,227.85 $0,00 $1,227,85 KEEFE KEEFE COMIMISSARY FIETTfiORN S 4733065-3615164 1/3/2025 112,154.00,0000.523603100 ($2B.03) $0.00 ($28-03) KEEFE KE.-!,,FE CO'r,'j1vfISSARY NETWORK S 4735193-3616856 1/6/2025 112.154-00-0000,523603100 ($1.82) $0.00 ($102) -------------- TOTALL FOR FUND 4 112 ------------- $1,198.00 -------------- $ 0 � 00 s1t190,00 JENCA AUSTIN jENCKES ENT25-002 1/1/2025 116.159.00.9703.573704171 $11000.00 $0.00 $1,000.00 ALPM1A Alpha Media LLC !N-!Q-1241213642 12122/2024 116.159.00.9703,573704401 $5000 $0.00 $592.00 D E B PC DEBRA MICHELLE BLADES 13 12/30/2024 11059,00.9702.573704100 $243.90 $0,00 $243.90 KDRMR JACOBS RADIO PROGRJAI@4ING L 24120091 1/1/2025 116.159.019701573704401 $205.00 $0,00 $205,00 KDRMR JACOBS RADIO PROGIA-MIMING L 24120092 1/1/2025 116.159.00,9703,573704401 $296.00 $0.00 $296,00 MCKIJ J.,PdIIES MCKIERNAN TRVL112024 1/7/2025 116.159.001. 9702. 573704300 $71.40 $0.00 $71.40 MCKIJ JAMIES MCKIERNAN TRVL121724 1/7/2025 116.15h00,9702,573704300 $71.40 $0.00 $71.40 MCKIJ JP14ES MCKIERNAN TRVL10225 1/7/2025 116-159,00.9702.573704300 $47,60 $0.00 $47.60 PROIM PETRONIL0 SALDAN ENT25-001 1/1/2025 116.159,00,9703,573704171 $3,350.00 $0.00 QUO A PLACE PLACER LABS INC 12,44002444 12/12/2024 116,159.00.9701573704400 $7157400 $0.00 $7t574,00 A14 s C p SOCIETY AMERICAN 202 5/50087 6079 1/1/2025 116,159.00. 9704. J 3904911 $500.00 $0400 $500.00 WSUGA WSU GRANT-ADAMIS EXTENSION 2025SWINEDAYREG 12/30/2024 11.6.159.00,9702,573104917 -------------- $25.00 $0.00 $25.00 TOTAL FOR FUND 116 ------------- $14,376.30 -------------- $0.00 $14, 316.30 M,ACCN MULTI AGENCY COHAUNICATION 4888 1/2/2025 121.163,00.9120.563204100 -------------- $4,140.30 ------------- $0.00 $4,140.30 TOTAL FOR FUND # 121 $4,140.30 -------------- $0.00 $4,140.30 CNDSV CONSOLIDATED DISPOSAL SERA 462704 DEC 24 12/31/2024 125,167.00.8002,568604705 $2.87 $0.00 $2,87 CNDSV CONSOLIDATED DISPOSAL SERV 462704 DEC 24 12/31/2024 125.161.00.8003.568604105 $43.09 $0.00 $43.09 CNLKS Century Link .... 333659388 DEC 202 12/24/2024 125.167,00,8002.568604200 $7.43 $0.00 $1.43 CNLKS Century Link..,. 333659388 DEC 202 12/24/2024 125.167-00-B003,568604200 $111.46 $0.00 $111.46 COLNT Columbia Networking 709 12/31/2024 125,167,00-B002,568604200 $4.37 $0.00 $437 COLNT Columbia Networking 709 12/31/2024 125.167-00-8001568604200 $65.63 $0.00 $6163 ENIPE14 ENTERPRISE FM TRUST 611207-010525 1/5/2025 125.167.00.8002,591647000 $881.85 $0.00 $881.85 ENTFM ENTERPRISE FM TRUST 611207-010525 1/5/2025 125.167.00.8002,56B604SQ2 $112,50 $0.00 $112.50 ENTFM ENTERPRISE FM TRUST 611207-010525 1/5/2025 125.167.00. 8003. 591647000 $881.82 $0.00 $881.82 E N T FDOM ENTERPRISE FM TRUST 611207-010525 1/5/2025 : 25.167.00. 3003. 56B604802 $134.16 $0.00 $134.16 System: 1 10 /2025 3 , 01.12 PM CASH REQUIREMiEN S REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Mount On Bold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCPtj'D GRANT CO PUBLIC UTILITY DI 8088090746 jAN 20 1/6/2025 125,1 7 , 00 . B002.568604 70 4 $16 , 30 MOO $16 , 3[0 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 �.►A 20 1/6/2025 125.167,00.8003,568604704 $244.59 $0.00 $244,59 POINT POINTE PEST CONTROL ID LLC 2986851 12/27/2024 125,167 , 00, 8002 4 68604100 $7124 $0.00 $73.24 POINT POINTE DEEP CONTROL ID LLC 2986851 12/27/2024 125,167,00.8003.568 04100 $73.24 $0.00 $73,24 TOTAL FOR FUND # 125 $2, 652.55 $0.00 $2, 652.55 BWRIN BEST WESTE 14 iL"M 1NN RI10089413465 1/7/2025 128 ,170 , 00 , 8024 , 565504502 $110 ,19 $0.00 010,19 DNRGT DANIELLE N THENIA BAILEY 2417 1/7/2025 128 ,170 , 00. 8021, 565504103 1100.84 $0.00 $100. 84 DNRGT DANIELLE MATHENIA BAILEY 241.7 1/7/2025 128 ,170 , 00.7611, 565504107 $50.14 $0.00 $50.14 DRRGT DANIELLE NATHENIA BAILEY 2417 1/1/2025 128 ,170 , 00 , 8075 , 56550410 7 $29. 06 $0.00 $29.06 DNRGT DANIELLE MATHENIA BAILEY 2417 1/7/2025 128,170,00,802 .565504107 $188.60 $0.00 $188.60 DAT DANIELLE MATHENIA BAILEY 2417 1/7/2025 128 ,170 , 00 , 8024.5 65504107 $4.1.6 $0,00 $4.16 DNRGT DANIELL E P--ATB.ENIA BAILEY 241.7 1/1/2025 128 ,17 - 00 , 27 , 565504107 $8.82 $0.00 $8.82 DNRGT DANIELLE MATHENIA BAILEY 240 1./7/2025 128 ,170 , 00.8031.565504107 $75.04 $0.00 $75 , 04 DNRGT DANIELLE MATHENIA BAILEY 2417 1/7/2025 128 ,170, 00.803 265504107 $42.19 $0.00 $42,1.9 DNRGT DANIELLE M[ ATBENIA BAILEY 2417 1/7/2025 128.170, 00.8036, 585504.107 $7.74 $0.00 $7.74 DNRGT DANIELLE MATHENIA BAILEY 2417 1/7/2025 1.28 ,17D, 00102 , 5655041D 7 $ .27 $0.0 $[c6 2 11 S DNRGT DANIELLE MATHENIA BAILEY 241.7 1/7/2025 128.170.0 .8041585504107 $76.08 $0.00 $76.08 DNRGT DANIELLE MATHENIA BAILEY 2417 1/7/2025 1.28 ,170.00, 932:5, 565504.10 7 $74.84 $0.00 $74.84, DNRGT DANIELLE MATBEMIA BAILEY 2417 1/7/2025 1.28 0100. 8067 , 585504107 $41108 $0.00 $41.08 DNRGT DANIELLE MATHENIA BAILEY 2417 1/7/2025 128.170 , 00. 8038.565504107 $39.55 $0.00 $39. 55 DNRGT DANIELLE MATHENIA BAILEY 2417 1/7/2025 128.1.7 , 0 .9329.565504? 7 $0.91 $0.00 $1 .91. DNRGT DANIELLE �PATHENI A BAILEY 2417 1/7/2025 128.170.00.8033.565504107 $43.82 $0.00 $43.82 DNRGT DANIELLE MATHENIA BAILEY 2417 1/7/2025 128-170,00-9331.5 5504107 $68.86 $0.00 $68,86 GRMHC GRIANT MENTAL HEALTHCARE 010725-RENEW 1/7/2025 128,1700.8026.565504111 $ 06. 62 $0.00 $406,62 LLPOA Lt ilELAND POINTE APARTMEFITS REIINT jAN 2025 1/7/2025 10170,00.7611.585504580 $1,521.00 $0,00 $1,521.00 LSTCM LES SCHWAB TIRE CENTER 3210108312 1./7/2025 128 ,1.70. , 802.1.. 5t 55041 0 $935.18 $0.00 935.18 UALIr��IEELV�j(A LLC 1/7jj/202y5 128.170.00.8024.565504502j„�fj'/^�F $2r93.4y3 $y0,00 $2 3.43 QU 3L� jry1j�t'S�Y'�(€E{ L ELY I. LL31fE LLC j�4''?��57/V5�71�J(9'22 t62170iP91 1/1/2025 12`r,1.7 �,/, �S '+f,8024,565504502 $92.y,f2 f70. 0 92.82 NATCA NATIONAL CHILDREN' S A L L I_ N rt,1 16514 1/712025 128 ,170 , 00. 9325. 565504902 $600 , 00 $0.00 $ 600 , 00 OFDPO OFFICE DEPOT 400792 96001 1/7/2025 128,170.00,8021.565503100 $19.23 $0.00 $19.23 OFDPO OFFICE DEPOT 400792696001 1/7/2025 128,170.00.7611165503100 $10.45 $0.00 $10.45 OFDPO OFFICE DEPOT 400792696001 1/7/2025 128,170.00,8075.58.5503100 $4.88 $0.00 $4.88 OFDPO OFFICE DEPOT 400792696001 117/2025 128,170,00.802 .565503100 $403 $0.00 $36,03 OFDPO OFFICE DEPOT 400792696001 1/7/2025 128,170.00.8024.5 5503100 $819 $0,00 $8.89 OFDPO OFFICE DEPOT 400792696001 1/7/2025 128,170,00.8027.565503100 $1.67 $0.00 $1.67 OFDPO OFFICE DEPOT 400792696001 1/7/2025 1.28,170,00.8029.565503100 $0.98 $0.00 $0.98 OFDPO OFFICE DEPOT 400792696001 1/7/2025 128,170,00,8031.565503100 $13.10 $0.00 $13.10 OFDPO OFFICE DEPOT 400792696001 1/7/2025 128.170.00,8032,565503100 $5,02 $0.00 $5.0.2 OFDPO OFFICE DEPOT 400792696001 1/7/2025 128.170,00.8036,565503100 $1.05 $0.00 AM OFDPO OFFICE DEPOT 400792696001 1/7/2.025 128,170.00,8049.565503100 $14.08 $0.00 $14008 OFDPO OFFICE DEPOT 400792696001 1/7/2025 128.170,00.9325,565503100 $5.44 $0.00 $5 44 OFDPO OFFICE DEPOT 400392696001 1/7/2025 128.170,00.8067,565503100 $8,71 $0.00 $8,71 OFDPO OFFICE DEPOT 400792696001 1/7/2025 128.170.00.8038,565503100 $3.2B $0.00 $3.28 OFDPO OFFICE DEPOT 400792696001 1/7/2025 128,170.00.9329,565503100 $4.04 $0.00 $4.04 OFDPO OFFICE DEPOT 400792696001 1/7/2025 1.28.170,00,8033.565503100 $3,14 $0.00 $3.14 OFDPO OFFICE DEPOT 400392 960►01 1/7/2025 128,170.00.9331.565503100 $9.96 $0.00 $5.9 Ot='DP0 OFFICE DEPOT 400816955001 1/7/2025 128.170.00.8021.565503100 $1.56 $0.00 $1.56 OFDPO OFFICE DEPOT 400816955001 1/7/2025 128.170.00.7611.565503100 $0.85 $0.0,0 $0.85 OFDPO OFFICE DEPOT 400816955001 1/7/2025 128.170.00.8075.565503100 $0,40 $0.00 $0 A OFDPO OFFICE DEPOT 400816955001 1/7/2025 128,170-00.8026.565503100 $2,92 $0.00 $2,92 0FD20 OFFICE DEPOT 400816955001 1/7/2025 128.170-00,8024.565503100 $0.71 $0,00 $031 OFDPO OFFICE DEPOT 400816955001 /7/2025 128.170,00,8027,565503100 $0.14 $0.00 $0,14 OFDPO OFFICE DEPOT, 400816955001 1/7/2025 128.170.00-8031..565503100 $1.06 $0,00 $1,06 system: 1/10/2025 3:0 .1w 2M CASH REQUIREMENTS REPORT Pa x 10 Vendor ID Vendor Name Document .Documie cunt GL AccouriL Ant m On Hold Total Niumber Date OFDPO OFFICE DEPOT. 400816055001 1/7/2102'5 1.28.17�0.00.8032.565503100 $0.41 $0.00 $0.41M��� OFDPO OFFICE DEPOT 400816955001 1/7/2025 128,170.00.8036.565503100 $0.08 $0.00 $0.08 OFDPO OFFICE DEPOT 400816955001 1/7/2025 128 ,170.00.80229.5655,03100 $0.08 $0.00 i'{j(08 $0.08 OFDPO OFFICE DEPOT 400816955001 1/7/2025 128,170.00.8049,565503100 $1.14 $0,00 $1.14 OFDPO OFFICE DEPOT 400816955001 1/7/2025 1 28).170100-932-5.5b5 03100 $0.44 $0.00 $0.44 OFDPO OFFICE DEPOT 400816955001 1/7/2025 108,170,00.8067.565503100 $0.71 $0.00 $0.71 OFDPO OFFICE DEPOT 400816955001 1/7/2025 128,170,00t8038.565503100 $0.27 $0.00 $0.27 OFD-PO OFFICE DEPOT AA00816955001 1/7/2025 128,1.70.00.9320.565503100 $0.33 $0.00 $0.33 OFDPO OFFICE DEPOT 400816055001 1/7/2025 128,170, 00J, 8033.565503100 $0.24 $0.00 $0.24 OFDPO OFFICE DEPOT 400816955001 1/7/49025 128.170 , 00 , 0331. 565503100 $0 Al $0.00 $0 , 81 SANTR ? L SAFtTIAGO SANCHEZ 12302024-RS 1/7/2025 128.170 , 00 t 8026. 565504303 $23.09 $0.00 $23.09 SANTR RUSI A SANTIAGO SANCHEZ 1230202-4-RS 1/7/2025 128,170,00. 031,565504303 $ 8 . 4 0 $0.00 $8.40 SPSITR RUS T LAi SANTIAGO SANCHEZ 12302024-RS -1/7/2025 128 ,1.70. 00. 8032. 565504303 $3.22 $0.00 $3.22 SANTR R.USILA SANTIAGO SANCHEZ 12302024_RS 1/7/2025 128,170.00.804 .565504303 $0.02 $0.00 5.9.07 SANTR RUSILA SAFTIAGO SANCHEZ 1230-1024-RS 1 /7/2 2) 128.170, 00.0331, 565504303 $6.30 $0.00 $6. 30 USLUF U.S. Linen Uniform 3438615 1/7/2025 128,170,00.8021.565504107 $11.10 $0.00 $11..10 USLUF U.S. Lipen Uniform 3438615 1 /7/202) 128.170 , 00. 7611.. 565504 .07 $5,519, $0.00 $' 5") USLUF U.S, L ar,en Uniform 3438615 1/7/2020 128.1 E0.00, M5, 56550410 7 $3.20 MOO $3.20 USLUF U.S. L amen Uniform 3438615 1/7/2025 1.28.170.00.802ro, 565504107 $20.76 $0.00 $20.76 USLUF Ll x . Linen Uniform 34338615 1 / F /2-025 128 ..i V R - 8024 . 3iF550410 MOO $0. 48 USLUF U.S. Linen Uniform 3438 615 1/7E 90f 5 128 t 1:70.00, 8027. 565504107 $0.87 $10 00 50,917 USLUF U.S. Liner, Uniform 3438615 1/7/2.025 128.170.00.8031,565504107 $8.26 $0.00 $8.26 USLUF U.S. Linen hifma 34.38615 1/7/2025 128,170,00.8032,565504107 $4.64 $0.00 $4.64 USLTJF U.S. Linen Un.1form 3438615 1/7/2025 128,170.00.8036.565504107 $0.85 $0.00 $0.85 USLUF U.S. Linen Uniform 3438615 1/ {/2025 128,170.00i802 ,56550.1107 $0.63 $0.00 $0.6 USLUF U.S, Linen Uniform 3438615 1/7/2025 28.1170A0.8040.565504107 $8.37 $0.00 $8.37 USLUF U.S. Linen Uniforra 3438615 1/7/2025 1-28.170-00,9325.565504,107 $8.24 $0.00 $8.24 USLUF U.S, Linen Uniform 3438615 1/7/2025 128.170,00.8067,565504107 $4.52 $0,00 $4.52 USLUF U.S. Linen U'n?rorut 34.38615 1-0/202-5 . 28,1 E0,00,8038.565.504101 J$ 35 '7� �# • $0.00 $4.35 7�4�7} ��kJLU �'{ (� y` [� ('; �}. Uniform U.S.SLinen 'Wnif orm h( 'ryj (f'[{ y, 3i..80615 fj �j 1J5 t 7/2025 FB'� (�jj 1 4�y''/'}I "y4 Ffy j��} (''} ��y; (jj; 1 t 128,170.00.:932 /.50'555„i.),:10 $ . 7 j/y� {¢'t� ¢�j( 0.00 qt 'f�}j, $ 1 , 97 USLUF U.S. Linen Un form 3438615 177/2025 128.170,00.8033.565504107 $4.82 S?0.00 $4.82- USLUF U.S. Linen UnLfform 3438615 1/7/2025 128,170.00.0331t565504107 $7.58 -------------- ------------- $0.00 $7.58 TOTAL FOR FUND 128 $5f 142.58 -------------- $0.00 $5 j 142.58 Ct 3 LI CITti t d ..F l L i S LJ i l E 1 .L 'j i�, "1 . J. f ,t L L..f r` :f . .i. . tl r ` t �,e! +� V "i i :l ti ' 4,� f S • $0.00 L F .S . rS I. H``PSRC HOL.ESOURCE CHGj EH K24-45 1/6/2025 190- 01 -0 , iAit00-56✓404100 $241 526, 6 $0.00 $24f ri-2 .f,86 HAGCO HOUSING AUTIRORITY OF GRANT HA CHC/EHF #24-47 1/3/2025 190.001.00.0000.565404100 $113,697.68 $0.00 6t�5�" 68 NFtDVS NEW HOPE BOMIESTIC VIOL SER CMG/EHF 24-43 1/3/2025 190.001.00.0000.565404100 $32176,06 $0.00 $32,976.06 TO AT FOR FUND 190 $224, l09.17 $0,00 $2`2411.09 i 1.7 BBCC BIG BEND COt4tt=Utt1TTY COLLEGE ARP 1 2024-05 1/6/2025 191,001-00-0000,518634981 $4,610.00 -------------- ------------- $0.00 $4,670.00 TOTAL FOR FUND � 101 $4,670,00 -------------- $0.00 9 -1 ."1,r0.00 GIR. 1HC GFAN11 MENTAL HEALTHCARE ARPA-24-62 1/3/20=?5 193. 001. 00, 0000, 518634981 $9, 697 , 68 $0.00 $91607. 68 kj`DVS VIEW 'COPE D011MESTIC VIOL SER ARPA 2024-6.4 1/3/2025 193.001.005.0000.53180634981 $42,245.95 $0.00 s , $42,24� 95 N."4DVS NEW' MOPE DOMESTIC VIOL SEA; ARPA 2024-63 1/3/20215 193.001.00.0000, 5180634981 $'33, 71,E. 43 $0 , 00 $33 113.43 TO A- FOR F-UND tt 193 $85, 657.06 $0.00 $85, 657 , 0 System: 1/10/2025 3 0 1: -ill 2 PM CASH REQUIREMIENITS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Aniount On Hold Tot -al ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date BRITSF BRIGRTLY SOFTWARE INC 2 62- 9 5 4 1/8/2025 501,179,00.0000,518804,104 $2,442.81 $0.00 $2,4442.81 BRTSF BRIGHTLY SOFTWARE INC 04-92 91 11/8/20915 501.179-00,0000-.51B804104 ($1,121.62) $0.00 ($1J21,62) Cl XPL CTVICPLUS LLC 322743 118/2025 501.179,00.0000,51B804104 $311-00.81 $0.00 $31300,81 CVCPL CIVICPLUS LLC 322725 1 8/ 9- 025 501,179.00. 00M18804 04 $2 1 777.45 $0.00 n r $2 1 D B A ("I U CODEX CORP, 1202,2 117/2025 501.179.00,0000.518804104 $16fl.1144.00 $0.00 $16, 9441. 00 C N 'IL K Century Link 313530141-1/25 1/7/2025 501.179.00,0000.518804202 $ 5 . i 5 $0.00 $5.15 COLNT Columbia Net �..iorklnq 0 -1 1/7/2025 501.179.00,0000.518804'Loo $390.00 $0.00 $390.00 COLj,jT f'olumbia 'Networkinq ''1108 1/7/2025 50'L.179.00,0000.51-8804200 $3fl25.00 $0,00 $3f 125.00 COL'vIlT Cohmbia 'pletvitorking 708 1/7/2025 501.179-00,0000.518404100 $90M $0.00 $90.00 CTSAR Consolida-ted Technology Se 90112024-120280 117/2025 501.179-00.0000.5318804200 $135.00 $1 0 , 0 0 �135.00 CTSAR Consolida-t-ed Technology Se 190-112024120279 1/7/2025 501-M-00,0000.5118804200 $265.00 $0.00 $265,00 DAPSI DKTAPIRO SOLUTIONS INC, 34452 1/ - 1120 2 5 501,179-00.0000.518804104 $1,827.48 $0.00 $1,827.48 EDNTC EDNETICS INC. 133475 1/7/2025 501.179-00-0000.518403101 $853,80 $0,00 $853.80 GRANT GRANTCUS T ilLC 194287 1/7/2025 501.179-00,0000-518804104 $17,895.00 $0,00 $17f593,00 F1 L G "S L HARPRIS LOCAL GOVERINMENT SO MIMNO 0 0 05 7 b' 6 1/8/4"'025 501.179.00,0000.518804104 $72,634,27 $0,00 $72,634.27 HLGSL HARKS LOCAL GOVER" EMIT SO TAINIM, 0 0, 0 05767 11118/202 5 501.179.00.0000.518804104 - 4, 95.51 $90 $0,00 $ 2 9, ill. 9.5 . 5 41 HLGSL 1 HPY�RTS LOCAL GOVERNMENT SO TAIMMI 0 0 0 0 7 6 7 1/8/2025 501.179.00,0000.518404100 $10f000.00 $ 1) 1 0 0 $10,0100,00 KNITMIN 1,9kNATMON INC M A701'eil N 0 0 0 5 19C 2 1 r 1/7/2025 501,179.00o0000,516804104 I I $16,211-9.90 $0.00 $16,219.90 MTRLA MOTOROLA SOLUTIONS 80430492144 1/7/2025 501,179.00.0000.51880410AT $421793,34 $0.00 793.34 KAMN MULTT AGENCY COMMUNICATION 4890 1 / 7 /12 02,35 501.1*179,00,0000.5188041o4 $4,140.30 $0.00 $'41140.30 ROCKD ROCKDOVE SOLUTIONS INC, 1171 11/812025 501.17-9.00,0000,518804104 $15,180.00 $0.00 $15,180.00 SPECK SPECTRAREP LLC 202501011 1/7/2025 5011-M-00,0000.5188804104 $250.00 $0.00 $250.00 T 11,11 EC TIMMECLOCK PLUS LLC INV0039458_1 1/7/2025 501,M-00.0000.510804104 $ 61 5 6 0 . 15 8 $0.00 56t 560.58 WSPNA WASHINGTON STATE PJATROL, , 184316 1/8/2025 501.119-00,0000,518804104 $11200.00 -------------- ------------- $0.00 $1f200.00 `TOTALF011. FUND 4r t5011 I I $247,40 .81 $0.00 -------------- $247f 403,81 MTOMH. MUTUAL' OF OlvM11A RCKIF 352-05 1/8/2025 504,006-00-0000,58'z"300000 $110-1.50 -------------- ------------- $0.00 . 05 $M,0 TOIL'Al, FOR FUND 4 504 $161.50 $0.00 -------------- $161,50 RENK DCC INC HlviAGC"I 1 1/8/2025505.1B5,60.9506.517374118 -1 $2t8942.50 $0.00 - $ )t8921.50 TOTAL FOR FUND 4 505 IT -------------- $2,892.50 ------------- 80.00 -------------- -1 I $2 f2 8 9, 50 HLTEQ HLEALTREQUITY INC, 0AYMMIN 1/8/2025 508,188.00.DC14,582300000 $2) 0 8 . 4 1 $1 0 . 0 0 HLTEQ TTHEQUITY INC. HEAU_ D WSW 19 1118/2025 0 - 508.188.00,HFSA.5082300000 $2t'556.56 $0.00 r- 1 5 5 6 . 56) HLTEQ HEALTHEQUITY INC. JOHOZHK 1/8/2025 508.188.00.HFSA,582300000 $4,532.67 $0.00 $4,532.67 HLTEQ HEAL TREQUITY INC. 66MJSBF 1/8/2049.5 M 503-188-00-Fil"SlAk.582300000 sJ12P.66 $1 0 , 00 $312fl.66 HLTEQ THEQUITY IINC, HEAAJ-T i x R �11241 cc if/8/2025 50B.188.60,0000.55173-14119 $7135,35 MOO y $735.35 System: /10/2025 3:01:12 PM CASH REQUIREMENTS REPORT Rage: 12 Vendor ID Vendor Name Document Document G:L Account amount On Hold Total Number Dace ------------ ►OTA FOR FUND # 500 -------------- -----------R---- $11, 320.6 __-..---------_ $0.00 $11, 320. 65 MHGLS CAIEB 14CNAM : , 1364 12/13/2024 510,080-00-0000.59 654 00 $749.0 $0400 $7 9,04 ivlHGLS GALEB IMCNkR)A 1311 12/19/2024 510,080,00,0000,548654800 $573.80 $0.00 $573. 0 ZRYFB FRONTIER COMMUNCIA IONS NO 2662/ 1 1-24 11/26/2024 510 , 030.00. 0000. 548354200 $9 , 39 $0.00 $96.30 MIDGG MID COLUMBIA FORKLIFT !NC. 360013666 /30/2.024 510,080-00,0000„ 4865 500 $379.40 $0.00 $379,40 TOTAL FOR FUND # 510 .. ----..-.......-. W - -.-.-- ..... $1, 708.63 --w-- -.- ---- -------------- $0 , 00 $1, 98 , 63 RAND TOTAL $96af 498. 5 $0.00 $968, 498 5 S