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Accounts Payable Batch - Accounting (002)
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, 01/21/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 7,434,358.63 Commissioner Chaff e K6**'a-rd of Commissioners Date: 1/21/2025 RECEIVED JAN 16 2025 GRANT COUNTY COMMISSIONERS AP BATCH ID: GCAP 1/21/2025 Grant County Claims Clearing AGCount - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 308,496.38 COUNTY ROADS 101 $ 70,805.75 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 305.17 HAVA 3 ELECTIONS 106 - - FEDERAL DRUG -- - - ------- 107 ---------- MENTAL HEALTH 108 $ 25,804.66 ST DRUG SEIZURE 109 $ LAW LIBRARY 110 $ - TREASURER 01M ill $ 1,134.74 JAIL CONCESSION 112 $ 2,163.07 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 22,941.60 RENEW CRP 115 COUNTY FAIR 116 $ 1,762.62 PROS CRIME VICT 120 $ - LAW & JUSTICE 121 $ - TURNKEY LIGHT 122 $ 40.00 ERP SYSTEM 123 $ 1,705,00 AUDITOR 01M 124 DD RESIDENT PROD 125 $ 3,585.16 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 24,992,41 AFF HOUSING 129 HMLS HS LOC 130 REST 2nd 1/4% 132 $ 12,979.80 Econ Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution ------------ 136 Building 138 16,706.55 R EET Admire 139 SHI3 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 $ 560.00 GRANTS ADMIN. 190 $ - ARPA 191 $ AOC BLAKE DECISION 192 ARPA-LOST REV. 193 $ ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 .JAIL CONST. BOND 313 $ 6,414,786.27 -------- SOLID , WASTE ------------ 401 $ 184,315.96 DATA PROCESSING 501 $ 26,152.27 INSURANCE 503 PR REMIT 504 $ INTFUND BENEFITS 505 $ 1 t690.59 UNEMPLOY COMP 506 OTHER COMP 508 $ 15,647.60 LEOFF 509 EQUIP RENTAL 510 $ 297,783.03 PITS & QUARRIES 560 TOTAL TRANSFER: AP COMPLETED BY: J. OLSEN JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS,* VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 368,680.48 S 737,360.96 $ 2,035,49 $ 745,502.92 PWO12125CC 184,224.26 $ 368,448.52 $ $ 368,448-52 SWPWO12125CC 562,90414 1,105,809,48 $ 2,035.49 $ 1,11,3,951.44. 28,311.46 56,622,92 $ $ 96,622.92 BOCC01152024CEM 6,180.62 $ 12,361.214 $ $ 12,36124 DC01152025BLB 329.45 $ 658.90 $ $ 658,90 DC-CC01 I 52SALP 10,24193 $ 20,485.86 $ $ 20,485-86 SC01142025CIVIS 5 5,986.17 $ 11,9172.34 $ ^ $ 11,972.34 AU012125JG 5 537,00 $ 1,074.00 $ $ 1,074.00 CLOI I 526SF 5 225,00 $ 450.00 $ $ 450M T R250 il SC W1 2 3 5 9,413.55 $ 18,827.10 $ $ 18,827,10 TR250115CW123 5 5,215.51 $ 10,431.02 S $ 10,431.02 EL01 1425MJ 5 1,076.40 $ 4152.80 S $ 2,152.80 PA101426JFA 5 4,140.30 $ 8,280,50 $ $ 8,281 W D$011025HK 4,031,16 $ 8,062.32 S S 81062,32 PLO11025HK 10,337.63 $ 20,675.26 $ 20,675.26 PLCO011025HK 6,438,749.96 $ 12,877,499M $ - $ 12,877,499M CSD01 I 52025VB 54,755.97 $ 109,511.94 $ - $ 109.511 .94 SHER01082024DH 1,850.00 $ 3,700M $ ^ $ 3,700,00 *LEOFF2025 5,352.57 $ 1 V051 4 $ - S 10,70514 *SOLEASE 27,684.29 $ 55i368.58 $ 10227 $ 55,777.66 JAIL01152025DH 4,088.98 S B,177,96 C0011425JJ 2,316A4 $ 4,632.88 $ $ 4,632.88 C0010925JJ $ 77,890.00 $ 155,780.00 S y $ 155,780,00 *PDCNTCT23 22,626.28 $ 45,656.56 S $ 45,656.56 PDO1114/2025KH 52,681.38 $ 105,362.76 $ $ 105,362,76 HR011525TB 305.17 $ 610,34 $ $ 610.34 VETS01 142025CEM 26,159.22 52,318,44 S ^ $ 52,318,44- RN01202025KSH 3,230.60 $ 6,461.20 $ 6,461.20 RNCBRA01 202SKSH $ 96Z62 $ 1,92$,24 $ 1,925.24 FG11525DH 800.00 $ 1,600.00 $ $ 1,60100 FGREF11525DH $ 11,909.26 $ 23,818.52 S $ 23,818.52 *NHLEASE 13,083.15 $ 26,166.30 S $ 26,166.30 NHO1142025-AKS $ 16,706.55 $ 33,413,10 $ $ 33,413.10 B0011325HK 26,152.27 $ 52,304,54 $ $ 52,304.54 T$01152025VB 7,920.00 $ 15,840.00 S $ 15,840.00 GCAP012125RI $ $ $ $ $ S $ S $ $ $ $ $ $ $ $ $ $ $ ^ $ $ $ $ $ 6,881,453.89 S 13,762,907.78 $ 102.27 $ 13,763,316.86 $ 6?881,453.89 $ 13,762,907.78 $ 102.27 $ 13,763,316.86 $ 552,904.74 $ 1,105,809.48 $ 2,035.49 $ 1,113,951." $ 7,434,358.83 $ 14,868,717.26 $ 2,137.76 $ 14,877,268.30 System: 1/16/2025 3:53-.51 PM County of Grant Page: 1 User Date: 1/16/2025 CASH REQUIREMENTS REPORT User ID: Golsen Payables Mcanagement Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First, - Last User -Defined 1: First - Last Payment Date: 1/31/2025 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------ Number Date ARPIN A & H PRINTER INC 134020 1/10/2025 001-101.00.0000,511603100 $63.96 $0.00 $63.96 ADWIT ADVENT FINANCIAJ, SYSTEMS L 5172 12/31/2024 001,102-00-9055.512404906 $75,00 $0.00 $75.00 REEDA ALAN EUGENI-E' REED GR 01-08 1/B/2025 001-113-00.0000.517204300 $25,90 $0,00 $25.90 APPSS ALEXA1,.1DER LEO PATTERSON 24-1-204-13 1/14/2025 001,133,00,0000,515924120 $1,1875.00 $0.00 $1r875.00 ABMDI AMERICAN BOARD OF tAIEDICOLE JERRY ABMDI 1/14/2,025 001.120,00,0000,563204902 $50.00 $0.00 $50.00 ABMDT PLIMERICAN BOARD OF MEDICOLE CRAIG ABMDI 1/14/2025 001.120,00,0000,563204902 $50.00 $0.00 $50.00 ABMD'.rL AMIERICAN BOARD OF M.EDICOLE EC DUES 1/14/2025 001,120,00-0000.563204902 $50,00 $0.00 $50,00 41QEA ANCHOR OEA INC INV 29571 1/10/2025 001M1-00-0000,5581604100 $8,542.63 $0.00 $8r542.63 NORDA ANNA K NORDTtIEDT 7/23-12/24 1/20/2024 001,133,00,0000,515934161 $10,000.00 $0,00 $10,000.00 ARDGR ARDURRA GROUP INC INV230599-10 1/10/20235 001.111,00,0000,558604100 $1,795.00 $0.00 $1t795.00 BASRF BASIN REFRIGERATION & HEAT 614168 1/15/2025 001.112,00-0000.518304800 $349.50 $0.00 $349.5[0 THOMB BRADLEY THONNEY 01/01/23-12/31/24 1/17/2024 001.133.00.0000,515934161 $9,600.00 $0.00 $9t600.00 DEYOB BRENT A DE YOUNG 122 1/14/2025 001.133-00.0000,515924160 $2,016,00 $0.00 $2,016.00 DE"110B BRENT A DE YOUNG 123 1/14/2025 001.133-00.0000.51592.4160 $1,418.68 $0.00 $1r4.18.68 CNGAS CASCADE NATURAL GAS 16974100006-2/25 1/15/2025 001,112-00,0000,518304700 $179.86 $0.00 $179.86 CNGAS CASCADE NATURAL GAS 61285633527-2/25 1/1512025 001.112-00-0000,518304700 $278.87 $0.00 $278.87 CNGAS CASCADE NATURAL GAS 14274100008-2/25 1/15/2025 001,112.00.0000.518304700 $317.18 MOO $317.18 CNGAS CASCADE NATURAL GAS 26974100005-2/25 1/15/2025 001,112-00-0000,518304700 $599.79 $0.00 $1599.79 CHATC CINDY CHATITERTON 161. 1/1412025 001-109,00.0000.515354100 $60.00 $0.00 $60.00 CBHSp COLUMBIA BASIN HOSPITAL 3363413 1/25 1/5112025 001.114,00.0000,521204100 �139.80 $0..00 $139.80 CBHHL COLU14BIA BASIN PUBLISHING 3517 30403 12/2/20244 001-111,00,0000,558604400 $52.03 $0.00 $52.03 CBHML COLUMBIA BASIN PUBLISHING 3517 30477 12/5/2024 001,111,00-0000,558604400 $58.25 $0.00 $58.20" CBHML COLUMBIA BASIN PUBLISHING 3517 30507 12/6/2024 001,111-00-0000,558604400 $57.53 $0.00 $57.53 CBHML COLUMBIA BASIN PUBLISHING 3517 30524 12/6/2024 001,111.00.0000,5586044.00 $75.41 $0.00 $75.41 CBHML COLUMBIA BASIN PUBLISHING 3517 30525 12/6/2024 001,111-00-0000,558604400 $75.41 $0.00 $75.41 CBHM-Tj COLUMBIA BASIN PUBLISHING 3517 30526 12/6/2024 001,111-00,0000,558604400 $75.41 $0.00 $75.41 CBH'iw!L COLUMBIA BASIN PUBLISHING 3517/ 30527 12/6/2024 001-111,00.0000.558604400 $75.41 $0.00 $75.41 CB,q'LYIL C0LUjyjBTA BASIN PUBLISHING 351.7 3.0798 12/11/2024 001,111,00.0000,558604400 $99.50 $0.00 M.50 C0LLT COLUMBIA BASIN PUBLISHING 3517 30844 12/12/2024 001-111.00.0000,558604400 $87.12 $0.00 $87.12 C041 COLUMBIA BASIN PUBLISHING 3517 30706 12/13/2024 001-111,00.0000.558604400 $99.50 $0.00 $99.50 CBHML COLUMBIA BASIN PUBLISHING 3517 30707 12/13/2024 001,111-00,0000.558604400 $98.78 $0.00 $98,78 CBH.ML COLUMBIA BASIN PUBLISHING 3517 30863 12/13/2024 001.111.00,0000,558604400 $54.78 $0.00 854.18 CBHML COLUMBIA BASIN PUBLISHING 3517 30975 12/18/2024 001.111-00-0000-558604400 $108.41 $0.00 $108.41 CBHML COLUMBIA BASIN PUBLISHING 3517 311049 12/27/2024 001,111-00-0000-558604400 577.50 $0..00 $77.50 CRRSN Correctional Risk Services 19773 1/8/2025 001.115.00.0000.523604100 $11t438.62 $0.00 $11,438.62 CANDY DAVID CAN FIELD 1/25-12/25 1/10/2025 001.114.00.0000.591217000 I $31053.00 MOO $3,053.00 CANNDV DAVID CANFIELD 1/25-12/25 1/10/2025 001.114-00.0000.521204500 $549,57 $0.00 $549,57 LA1k] D E DEBORAH LA.NGSHAV1 C24GS2333 1/9/2025 001.000.00.9114,342100000 $28.00 $0.00 $28.00 System.- 1/16/2025 3:53:51 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document- GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ANDT'r,"k DEBORAH S. ANDERSON 24.613 1/14/2025 001.133,00-0000.515924199 $103,50 $0.00 $103.50 DELRD DELAROSAt DAVID 011425 DELAROSA 1/14/2025 001J14-00-0000.521203500. $328.42 $0.00 $328*42 DOLIC DEPT OF LICENSING L0257637436 1/2/2025 001,106-00-0000,514224100 $5.96 $0.00 $5.96 YOUNE EDMOND YOUNT MEDICARE 2025 1/10/2025 001,114.00,9510.521202305 $185.00 $0.00 $185.00 BERGL ELLYN BERG 2024-12-01-02 1/14/2025 001,133.00..0000.515924300 $323.40 $0,00 $393.40 BERGL ELLYN BERG 2024-12-03-04 1/14/2025 001.133M.0000,515924300 $369-60 $0.00 $369.60 EVRBG EVERBIRIDGE INC. M85927 1/9/2025 001,114-00-0000,521204104 $7,611.22 $0.00 $7,611.22 EVRBG EVERBRIDGE !RC, N85927 1/8/2025 001,114,00A14.4-525604100 $34,067.53 $0.00, $34t067.53 HOWAF FRED HOWARD MEDICARE 2025 1/10/2025 001.114,00.9510,521202305 $185.00 $0.00 $185.00 FIKES F1kes. Northwest 52210303 1/15/2025 001,112,00.0000.518303100 .8325 1 . 8A v .00 -�3.25 FIKES Fikes Northwest 52210303 1/15/2025 001,112,00-0000-518304100 $27.00 $0.00 $27.00 FIKES Fikes Northtdat- 52210294 1/15/2025 001.112-00-0000,518303100 $26.02 S10,00 $26.02 FIKES Fikes Northwest- 552210294 1/15/2025 001,112,00-0000,518304100 $216.00 $0.00 $216.00 GARDA GARIDA CL NORTHWEST INC 4011-0833 12/31/2024 001,106-00.0000.514224929 $720.23 $0.00 020.23 ENTZG GERALD ENTZEL MEDICARE 2025 1/10/2025 001,114,00,9510.521202305 $185,00 $0.00 8185.00 HARRGG GORDON HARRIS MEDICARE 2025 1/10/2025 001,114,00.9510,521202305 $185.00 $0.00 $185.00 GCCMS GRANT CO COMMUNICATIONS 20240601 11/30/2024 001,106.00-0000.514224292 $6,121.85 $0"00 $6,121.85 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000-2/25 1/15/2025 001,112.00,0000,573704700 $7,152.12. $0.00 $7,152.12 GCPFID GRA. NIT CO PUBLIC WORKS DEPT TNY 2025-001 1/10/2025 001-111-00-0000,5358604900 $125,00 $0.00 $111.5.00 G C S THIM GRANT CO SOLID WASTE 11736 1/15/2025 001.112-00-0000,518:303100 889.29 $0.00 S89.29 GCSCT GRANT CO SUPERIOR COURT 162025 GCSCT 1/6/2025 001.102-00.9002.512404100 $3,646,66 $0.00 $3,646.66 NEOGOV INC GOVERNMENTJOBS.COM INV 128652 1/15/2025 001.124.00.0000,518104100 $17,661.69 $0.00 $17,661.69 vi I E S! i JEFFREY' SCOTT NIESEN 2025-01-01-12/31/ 1/6/2025 001.133.00.0000.515924160 $6,500,00 $0.00 $&t500.00 jPOTT JIM POTTS & ASSOCIATES 2025-26 CONTRACT 1/8/2025 001.125A0.0000,511604145 $5f280.00 $0.00 $5f280.00 YOUNJ JOHN YOUNG MEDICARE 2025 1/10/2025 001,11MO-9510,521202305 $185.00 $0.00 $185.00 ACNTO DOSE CASTILLO 506 1/10/2025 001,102.00,9008.512404100 $2,025.00 $0.00 $2,025.00 ACNTO JOSS CASTILLO 505 1/14/2025 001,103-00.9008.512214122 $11300,,00 $0.00 $1,300.00 CALHX WL CALHOUN 1927 1/14/2025 001,133,00-0000.515924166 $337.80 $0.00 $337.80 CALIF KJARL CALHOUN 1928 1/1-4/2025 001.133-00,0000,515924166 $9.09.80 $0"00 $909.80 CALHK KARL CALHOUN 1929 1/14/2025 r 001,133-00-0000,510924166 $104.00 $0.00 $104 .00 IKECOC KELLEY CREATE CO IN1844675 1/7/2025 001-115,00-0000.523604800 $73.7/0' $0.00 $73.76 K'ECOC KELLEY CREATE CO !N1846886 1/9/2025 001,114.00.0000-5211-04800 $51-03 $0.00 $51.03 KECOC KELLEY CREATE CO TjjV IN1843229 1/6/2025 001-111-00-0000.558604800 $151.12 $0.00 $151.12 KECOC KELLEY CREATE CO iNill 8 4 62 60 . 0 1/14/2025 001.103.00.0000.512214800 $52.53 $0.00 $52.53 KECOC KELLEY CREATE CO -TN1847828 1/15/2025 001.123-00-0000-518304100 $109.93 $0.00 $109.97 KECOC KELLEY CREATE CO IN1846259 1/15/2025 001.105.00,0000.512304800 $121.81 $0.00 $121.81 KECOC KELLEY CREATE CO IN1822746 12/11/2024 001-106,00,0000,514224800 $572.66 $0,00 $572.66 KECOC KELLEY CREATE CO IN1828846 12/19/2024 001,106-00,0000,514224800 $127.86 $0.00 $127.86 LTSLF KENDRA LOTSTEIN 23-4-00035-13 1/14/2025 0014103.00,0000,512214100 $510.69 $0.00 $510.69 LTSLF KENDRA LOTSTEIN 23-4-00096-13(2) 1/14/2025 001.103-00-0000.512214100 $230.69 $0.00 $230.69 LTSLF KENDRA LOTSTEIN 24-4-00175-13 1/14/2025 001.1-03-00-0000-512214100 $1,157.70 $0.00 $1,157.70 System, 1/16/2025 3:53: 51 Ptl CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Documen't-, GL Account Pstiount On Hold Total. Number Date KER IK KENNETH KERRAN MEDICARE 2025 1/10/2025 001,114,00-9510,521202305 $18s.00 $0.00 $185.00 KYLLC KOTTKA14P & YEDINAK PLLC. IN111 3755 12/27/202.4 001i1.11-00-0000.558604117 8180.00 1 $0.00 $180.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3747 12/27/2024 001-111,00,0000-558604300 $280.00 $0.00 $280.00 KYLLC K 0 T T Kk,,'P & YEDINAK PLLC IN 3736 12/27/2024 001-111.00.0000.558604117 $540.00 $0.00 r $ 040.00 KYLLC KOTTKzqI-P & YEDINAX PLLC INN 3735 12/27/2024 001-lli.00.0000,558604117 $500,00 $ . 0.00 $500.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3734 12/27/2024 001-111,00.0000.558604117 $600.00 $0.00 $600,00 KYLLC KOTTKA14P & Y E D I NAK PLLC INV 3733 12/27/2024 001--l"11,00-0000.558604117 $560.00 $0.00 $560.00 BROWK KRISTINE BROWN EB-971 1/14/2025 001.133,00,0000.515924199 $291.50 $0.00 $291.50 BROWK KRISTINE BROWN EB-972 1/14/2025 001.133.00,0000.515924199 $522.50 $0.00 $522,50 LBSRC LABSOURCE !NC 0066646150 1/3/2025 001,102,00.90IM512404128 $488.96 $0.00 $488,96 BOYDL LARRY BOYD MEDICARE 2025 1/10/2025 001,114,00.9510i521202305 $185.00 $0.00 $185.00 FOWLL LARSON FOWLES 74685 1/14/2025 001.133,00.0000-515944162 $60,00 $0.00 $60.00 FOWLL LARSON FOWLES 75065 1/14/2025 001.133,00,0000.5159444162 $60.00 $0,00 $60.00 FOWLL LARSON FOWLES 75066 1/14/2025 001.133,00,0000.515944162 $380.00 $0.00 $380.00 FOWLL LAR S 0 N FOWLES 75067 1/14/2025 001.133,00,0000.515944162 $940.00 $0.00 $940.00 FOWLL LARSON FOWLES 75068 1/14/2025 001.133,00.0000.515944162 $333.00 $0.00 $333,00 FOWLL LARSON FOWLES 75069 1/14/2025 001,133.00.0000.515944162 $270.00 $0.00 $270.00 FOWLL LARSON FOWLES 75070 1/14/2025 001,133.00,0000.5315944162 $1,000.00 $0.00 $1,000,00 FO N L L LARSON FOWLES 75071 1/14/2025 001.133-00-0000.5159441p,) $1,000.00 $0.00 $1,000,00 FONLL LARSON FOWLES 735072 1/14/2025 001,133-00-0000.515944162 $1,000.00 MOO $1,000.00 M&LSU M&L SUPPLY CO, INC S100584390.002 1/15/2025 001-112.00,0000.521504800 $160.14 $0.00 $160.14 M&LSU M&L SUPPLY CO. INC S100584390,001 1/15/2025 001.112.00.0000.521504.800 $177.15 $0.00 $177,15 WE S TIN MAO PHARMACY INC 43815 1/3/2025 001-115,00-0000.523603115 $7,670.40 $0.00 $1I 1670.40 W E S T W 14fiko PHARtIIACY INC 43815 1/3/2025 001,115.00,0000,523603120 $89.,50 $0.00 $8M0 1,4KjBE MENKE JACKSON BEYER & ELOF 043-GCSO SHERIFF 1/15/2025 0 01-124.00,0000,518104100 $5,334.00 $0.00 $5,334,00 MKJBE MENKE JACKSON BEYER & ELOF 092 HR 12/311124 1/15/2025 001,124-00,0000.518104100 $111990.50 $0.00 �111 990 .50 tv,'KJBE MENKE JACKSON BEYER & ELOF 022 ASSOCIATION 1/15/2025 001.124.00,0000-518104100 $357.00 $0.00 $357.00 METLF METLIFE 23535148 1/25 12/13/2024 001.il4.00,9':-)1-0.5212O230'L $4,524.16 $0.00 $4,524.16 MORGM MICHAEL MORGAN 01/01/22-12/31/23 1/10/2024 001.133.00,0000,515924160 $12,127.50 $0.00 $12,127,50 MORGM MICHAEL MORGAN 24-1-265-13 1/14/2025 001.133.00.0000.51:5924160 $900,00 $0.00 $900.00 PRNMC MICP-1AEL PRINCE 01/01/23-12/31/24 1/17/2024 001.133,00-0000,515934161 $9,600,00 $0.00 $9,600.00 M-AC C N MULTI AGENCY COMHUNICATION COST 146 INV 4889 1/10/2025 001.125M.9138.52-4204100 $4,140.30 $0.00 $4,140.30 T H I Elkl NORMAN THIERSCH 25-0107-013 1/9/2025 001.120-00-0000.563204119 $2t200.00 $0.00 $2,200.00 THIEN NORKAN THIERSCH 25-0109-017 1/14/2025 001.120-00,0000.563204119 $2-1200.00 $0.00 $2,200.00 THIEN NORMAN THIERSCH 25-0110-021 1/14/2025 001.120,00.0000.563204119 $1,100.00 $0.00 $1,100.00 ODPBS ODP BUSINESS SOLUTIONS LLC 404573397001 1/16/2025 001.104-00-0000.3514203100 $66.40 $0.00 $66.40 OFDPO OFFICE DEPOT 402680278001 12/144/2024 001.106,00-0000,514223100 $8.99 $0.00 $8.99 D OFFICE DEPOT LOT 402688704001 12/13/2024 001.106,00-0000.514223100 $121.26 $0.00 $121.26 01,01 S s Ot,*11 STAFFING SERVICES INC 33772 1/6/2025 001,115, 00, 0000.523604100 $2,496.16 $0,00 $2f496.16 SLPFM P & S PRINT COMPA11Y LLC 4883 12/3/2024 001-115-00,0000,523602600 $216,80 $0.00 $216.80 S L P FIM P & S PRINT C014PMIY LLC 4934 1/9/2025 001,114,00.0000.521202600 $867.20 $0.00 $867.20 E,4JR L LP PATRICK EARL 01/01/23-12/31/24 1/17/2024 001.133.00,0000,515934161 $9,600.00 $0.00 $9, 600.00 MUIPA PAUL EDWARD MUIR r C25GS0024 1/13/2025 001.000.00.9114,342100000 $28,00 $0.00 $28.00 PMtHTB PETER 14ALCOLM HIBBARD 6/1/2023-12/31/20 1/6/2024 001,133-00,0000-515944162 $8,335.100 $0.00 $8, 335r.00 S v 3 1: e m: 1/16/2025 3:53:51 PM CASH REQUIREMENTS REPORT Pale: 4 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total --------------- ----------------------------------------------------------------------------------- Number Date P B IRS 1 PITNEY BOWES 3320163097 1/9/2025 -------------- 001,120.00.0000.563204203 ------------------------------------ $86.06 $0.00 $86.06 P BTR S I PITNEY BOVIES JANUAPY 51 2025 1/14/2025 001,120.00,0000.563204203 $638.98 $0.00 $638,98 P1,.iADM P1,1k DIRECT MARKETING LLC N7088PA 1/14/2025 001.108.00.0000.514404200 $5,215.51 MOO $51215,51 PROCO PRO CONNECTION LLC 8268 1/8/2025 001,114,00.9032.521204800 $188.23 $0.00 $188.23 PROCO PRO CONNECTION LLC 8269 1/8/2025 001.114.00.9032.521204800 $146.34 $0.00 $146.34 PROCO PRO CONNECTION LLC 8270 1/8/2025 001.114.00.9032.52120000 $16L.59 $0.00 $162.59 PROCO PRO CONNECTION LLC 8271 1/8/2025 001.11.4,00.9032.521204800 $146.34 $0.00 $146.34 PROCO PRO CONNECTION LLC 8272 1/8./2025 001i114,00,9032.51212.04800 $2,414.96 $0.00 $21414,96 PPLCI PURPLE COYOTE INC 3211 11/14/2024 001.114.00,0000.521203100 $134.42 $0.00 $134,42 PRTMT Port of Mattawa 1/25-12/25 1/10/2025 001-114.00.0000.521204500 $350.00 $0.00 $350,00 PTCWAD Pro -Touch Car tVlash & Auto 15209 1/9/2025 001,120.00.0000.563203106 $30,38 $0.00 $30-38 PTCWAD Pro -Touch Car Wash & Auto 15203 10/2025 001.114.00,9032.521204100 $540.91 $0.00 $540.97 PSTST Public Safety Testing Inc, 2025-8 1/10/14025 001.115,00.0000.523604100 $2641.00 M00 $264i00 SCSI V RACHEL BOS 132 1/14/2025 001.133,00.0000.515924166 $299.00 $0.00 $299,00 BOSiv RACHEL BOS 133 1/14/2025 001.133,00.0000.515924166 $806.00 $0.00 $806.00 BOSiv RACHEL BOS 134 1114/2025 001,133,00.0000,515924166 $455.00 $0.00 $455.00 BOSIV RACHEL BOS 1-35 1/14/2025 001.133.00-0000.515934166 $403.00 $0.00 $403,00 BOSIV RACHEL BOS. 137 1/14/2025 001133.00.0000.515924166 $838.50 $0.00 $838.50 BOSIV RACHEL BOS 138 1/14/2025 001.133.00.0000.515924166 $4,329.00 $0,00 $4,329,00 'BOSIV RACHEL BOS 140 1/14/2025 001,133.00.0000.515934166 $78.00 $0.00 $78.00 BOSIV RACHEL BOS 142 1/14/2025 001.133,00.0000,515924160 $633,00 $0.00 $637.00 ROBPA RACHEL ROBINSON 010925 ROBINSON 1/9/2025 001.114,00-0000.521202600 $70,00 $0.00 $70.00 PLAES RE EL USA INC 5V21838 1/135/2025 001.112.00.0000.521503100 $276.44 $0.00 $276.44 PLAES REXEL USA INC 5UO8547 1/15/2025 001,112,00.0000.518303100 $479.31 $0.00 $479.31 J E N KR, RICHARD JENKIN MEDICARE 2025 1/10/2025 001,114,00.9510.521202305 $185.00 $0.00 $18.5.00 EPIPL RjS LLC 932958 1/15/2025 001.112-00.0000,521504100 $542.00 $0.00 $542.00 KEN ROBERT KENTNER 01/01/22-.12/31/23 111012024 001,133.00.0000.515924160 $12,127.50 $0,00 $12t127.50 THOMIR RON THOMPSON MEDICARE 2025 1/10/2025 001,114.00.93510.5212023053 $185.00 $0.00 $185.00 SAREN' SAR ENTERPRISES INC 82105 1/7/2025 001.114,00.0000.521203.500 $806.09 $0.00 $806.09 SLNRO SCHWEET LINDE & ROSEFIBLUlM C24GS1997 1/6/2025 001-000,00,9114.342100000 $236,00 $0.00 $236.00 SCSOL SECURE COURT SOLUTIONS LLC P-100191 12/31/2024 001.102,00.9055.512404100 $254,45 $0.00 $254.45 WSAUD STATE AUDITOR L165488 1/16/2025 001,125-00-0000.514234100 $4,439.77 $0.00 $4,439.77 MOLIS STEVE MOLITOR 1/25-12/25 1/10/2025 001.114,00.0000,521204500 $1,400.00 $0.00 $1,400.00 SYSCO SYSCO SPOKANE INC 221989720 1/8/2025 001,115,00,0000.523603100 $156,01 $0.00 $156,01 SYSCO SYSC© SPOKANE I 11kf C 22198972.0 1/8/2025 001-115,00.0000.523603111 $2,816.03 $0.00 $2,816.03 SYSCO SYSCO SPOK1 1E INC 221991127 1/10/2025 001-115,00,0000,523603111 ($95.91) $0.00 ($95.91) SF.RDT Shred -it USA 80094110065 12/25/2024 001.102-00,0000.512404100 $20,00 $0.00 $20.00 SHRDT Shred -it USA 8009499327 12/31/2024 001.114.00,9144,525604100 $15.00 $0.00 $15.00 TAB P11 TAB PRODUCTS CO LLC INVO00061961 1/15/2025 001-105-00.0000,512303100 $415.19 $0.00 $415.19 WCOT THE WESTERN CONFERNCE OF T 0027.WCOTS 1/16/2025 001-000.00.0000.500000000 $7,920.00 $0.00 $7f920.00 THWST THOMSON WEST 851284535 1/14/2025 001,109,00.0000.515354100 $1,016.40 $0.00 $1,016.40 T H fv1 S. T THOMSON WEST 851356780 1/14/2025 001.103-00.0000.512213119 $4,706.20 $0.00 $41706.20 System, 1/16/2025 3:53:51 PM CASHI REQUIREMENTS REPORT Page: 5 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- THWST THOMSON WEST 851356781 1/14/2025 001,103.00.0000,512213119 $1,314.38 $0.00 $It314-38 T HW S T THOMSON WEST 85135M1 1/14./2025 001.103.00.0000.-512-213119 $970.74 $0.00 $970.74 UPSLJA.' UNITED PARCEL SET,ICE 00009E9406025 1/11/2025 001.1-14.00.0000.521204200 $76.21 $0.00 $76.21 FRANZ UNITED STATES BAKERY 120564008065 1/3/2025 001.115.00.0000,523603111 $3935.85 $0.00 $3935.85 VFS I N US Bank Voyager Fleet Syst 8690935832502 1/8/2025 001.114.00.9032.52.12032.00 $178.46 $0,00 $176,46 WA S PC WA ASSOC OF SHERIFF & POLI DUES 2025-00184 1/14/202.5 001,114.00,0000.521204902 $365.00 810,00 $365,00 WSSRC WA ST SEARCH & RESCUE COOR GCSO 2025 DUES 1/2/2025 001,114.00.9144.525604902 $4q,00 j $0.00 $45.00 WSSHA WA STATE SHERIFFS ASSOC 2025-01300 1/8/2025 001.114-00.0000.521204902 $1,585.00 $0.00 $1,585.00 WARD, WARGIN LAB,? PLLC 520 1/14/20-25 001.133.00.0000.515924160 $768.00 $0.00 $768M WE I STV]. WILLIAM WWESTER MEDICARE 2025 1/10/2025 001.11,4.00.9510.521202305 $185,00 -------------- ------------- $0.00 $185.00 TOTAL FOR FUND # 001 $308,490.38 -------------- $0.00 $308,496.38 AG'spW AG SUPPLY COMPANY 305556 12/19/2024 101-050-00.0000.54-3503100 $55.24 $0.00 �55.24 AGSPW A-G SUPPLY C0jvjDANY .1 o 305747 12/30/2024 101,050.00.0000.543503100 $271,73 $0.00 $21- -1 . 73 AI A T R APOLLO SHEET METAL TNC 930009934, 12/30/2024 101,010,00,0000.543504100 S11788.32 $0.00 $I 788.32 BRDSP BROADWA..Y SPLICIING 1476701 12/12/2024 101,010,00.0000.543503504 $424,15 $0.00 $494.15 FRIMFO BROOKLYN HOLTON 24134 12/23/2024 101,070-00,0000-544204100 $121487.05 MOO $121487.05 CASSS CASCADE SOFTWARE SYSTEMS L M12 1/1/2025 101.050.00.0000.591956008 $9,701.74 $10.00 $9,701.74 CHIS I N CENTRAL %ACHIt,,1ERY SALES libf IM69837 12/11/2024 101,020.00,0000.542423100 $238,07 $0.00 $238.07 CTEPH CITY OF EPHRATA DEC2024 12/31/2024 101,050-00.0000-543504700 $498.63 $0.00 $498.63 CTEPH CITY OF EPHRATA DEC2024 12/31/2024 101-060.00.0000.543504700 $83.10 $0.00 $83.10 CNDSV CONSOLIDATED DISPOSAL SERIV RD P/12-24 12/31/2024 I01.030.00.0000.543504700 $92.32 $0.00 $92.32 CRLSC CORAL SALES COMPA1.1Y 79918 12/16/2024 101A60.00,0000.543303100 $4,863,39 $0.00 $4,063.39 CRLSC COP -AL SALES COMPANY 79962 12/20/2024 101,060.00.0000,542643-118 $1,880.69 $0.00 $1,880.69 CNTLK Century Link 632B/12-24 12/21/2024 101,050,00.0000.543304200 $182,04 $0.00 $182.04 COLNT Columbia Networking 706 12/31/2024 101,010,00.0000,543504200 .$65.00 $0.00 $65,00 COLNT Columbia Networking 706 12/31/2024 101.020.00,0000,543504200 $165.00 $0.00 $65.00 COLNT Columbia Network.-inq 706 12/31/2024 101.030,00.0000.543504200 j 8191'.00 MOO $195,00 COLNT Columbia Networking 706 12/31/2024 101.050.00,0000,543304200 $75.00 $0.00 $75,00 DELSOL DEL SOL INC 13717 12/31/2024 101.010.00.0000,543504100 $1,1.34.54 $0,00 $1f134,54 DELSOL DEL SOL INC 13717 12/31/2024 101.020.00.0000,343504100 $530.14 $0.00 $530.14 DELSOL DEL SOL INC 13717 12/31/2024 101,030.00.0000,543504100 $970.60 $0,00 $970.60 DELSOL DEL SOL INC 13717 12/31/2024 r 101.050.00.0000,343504100 $L1 '1020.55 $0.00 $4t020.55 DELSOL DEL SOL INC 13717 12/31/2024 101,060.00.0000,543504100 $254.47 $0.00 $254.47 DELSOL DEL SOL INC 13717 12/31/2024 b 101.055.00.0000.543504100 $229.35 $0.00 $22E35 ENVTC ENVIROTECH r CD2.02503750 12/17/2024 101,065-00,0000,542663100 $11,271.07 $0.00 $11,271.07 ENVTC ENVIROTECH CD202503756 12/17/2024 101.065.00.0000,542663100 $11,176.68 $0.00 $11,176.68 FIRET Li. FIRr-'TRONICS INC 4133 104/23/2024 101.030.00.0000,5435"04100 $880.00 $0.00 $880,00 GRAIT�1 GRAINGER 93315715499 12/2/2024 101.030.00.0000.5343503504 $44,74 $0.00 $44.74 GRAD? GPAJ NGER 9332243725 12/2/2024 101,030.00.0000.543503504 $574.08 $0.00 $574.08 System: 1/16/2025 3:53.-51 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date G1kIN GRAINGER 9332331063 12/2/2024 101,030-00.0000.543503504 $295,97 $0.00 $295.97 GRAIN GRAINGER 9343223674 12/11/2024 101,030,00,0000.543503100 $81.13 $0,00 $81.13 GCPUD GIANT CO PUBLIC UTILITY DI 13221/12-24 12/30/2024 101.050.00,0000.5A3304700 $384.23 $0.00 $384,23 GCPUD G RA, N T CO PUBLIC UTILITY DI 85221/12-24 12/31/2024 101.050,00.0000,543304700 $1,693.68 $0,00 $1,693, 68 GCPUD GPuANT CO PUBLIC UTILITY DI 85221/12-24 12/31/2024 101.060.00.0000,543304700 $232.46 $0.00 $232,46 GCTS Grant County Technical Ser 503-24 P14 12/16/2024 101.075.00.0000,542643113 $185.37 $0.00 $185.37 ITSPL P IT SULPLIES INC ITS000000668915 12/17/2024 101.075.00.0000.542643113 $184.28 $0.00 $184.28 M&LSU M&L SUPPLY CO. INC SI-00584400.001 1/12/2025 101.030.00,0000.543503100 $193.72 $0.00 $193.72 'VILSSI MOSES LAKE STEEL SUPPLY IN 12421407 12/19/2024 101.075.00.0000,542643113 $30.86 $0.00 $30.86 NIA'd S F NATIONAL SAFETY INC 07454.70 12/19/2024 101.010.00.0000,543303100 $60.36 $0.00 $60,36 FIAT S. F NATIONAL SAFETY INC 0745470 12/19/2024 101.020.00,0000.543303100 $12.81 $0.00 $12,81 NATSF NATIONAL SAFETY INC 0745470 12/19/2024 101.030.00.0000.543303100 $27.41 $0.00 $27,41 OREEILY O'Reilly Automotive Inc. SC04678320 11/28/2024 101.065.00,0000.542733500 $8.46 $0.00 $8.46 OXARC OXARC INC 32199755 10/31/2024 101.030-00i0000.543503100 $5.22 $0.00 $5.22 PSHDVI PUGET SOUND HARDWARE LLIC 13228 12/18/2024 101,020.00.0000.543503100 $1,116.38 $0.00 $1,116.38 OCLIN QCL INC 58056 12/22/2024 101,050-00.000E543304100 $175.00 $0.00 $175,00 OCLIN QCL INC 58473 12/27/2024 101.030.00.0000,543304100 M,00 $0.00 $75,00 QCLIN QCL INC 58565 12/31/20243 101.010.00,0000v543304100 $320.00 MOO $320.00 OCILIN QCL !NC' 5881565 12/31/2024 101.065.00,0000.543304100 $110.00 $0.00 $1110.00 QCLIN QCL INC 58565 12/31/20241 101.0715.00,0000.543304100 $70.00 S0,00 $70.00 QCYHL Quincy Rc-sl.rdviare & Lumber C51798,00 11/19/2024 101-06M0-0000.542513111 $64.910 1 00 564.90 OCYHL Quincy Hard -ware & Lumber F/C 12/25/24 12/25/2024 101.065.00,0000,542733500 $8.11 S0.00 $8.11 OUBAC STEVEN R HOB ON 35658 12/26/2024 101.030.00.0000.543504100 $765.30 $0.00 $765-30 TSPRD Tacoma Screw Products Inc 280121957 12/4/2024 101,,060.00.0000.5425131.11 $162.13 $0.00 $162.13 TSPRD Tacoma Screw Products Inc 280122133 12/11/2024 101,0650.00.0000.542643118 $695.45 $0.00 $695.45 T10011A WkSTE ilIANA-GEMENT OF WASH-11-111 0855736-1815-5 1/1/2025 101.030.00,0000.543504700 $38 , 8 3 --------------- ------------- $0.00 $38.83 TOTAL FOR FUND 101 $70f805,715 $0.00 $701905h75 TWNKA- CITY OF bYATTAINA 2025-002 1/9/2025 104.146.00A104.565204700 $49.44 $0,00 $49.44. GCPUD GRANT CO PUBLTC UTILITY DI 2025-003 1/9/2025 104.146A0,1104o565204700 $255.73 -------------- $0,00 $255.73 TOT LI FOR FUND 104 $305.17 ------------- $0.00 $305.17 AHATR APOLLO SHEET METAL INC 940062967 12/11/2024 108.150-00,0000,564124100 $698.20 $0.00 $698,20 ARA I R APOLLO SHEET METAL INC 940062967 12/11/2024 108,150.00,0000.566004100 $77.50 $0.00 $71,58 BWILL BRYAN WILLIA11S 3395 1/12/2025 108.1350,00,8020o564124100 $495.00 $0.00 $495,00 TKRIA CITY OF MIATTAW 2025 FIRE !NSP 1/13/2025 108-150.00,0000.564124100 $100.00 $0.00 $100.00 CWSBW CLEARWATIER SPRINGS BOTTLED 881632 12/31/2024 108-150A0-0000.584124500 $12.97 $0,00 $12.97 CRRFD CRISIS RESPOINISLE REVOLVING 1771 9/13/2023 108.150.00.8079.5064444902 $135.00 $0.00 $175.00 CNN Confluence Healtth 700002764 JAN 2022 1 / 4 /1 220 25 108.150.00,8059.5644-44100 $55.00 $0.00 $55.00 Sys -IL, em: 1/16/2025 3:53:51 DIM CASH REQUIREMENTS REPORT Page: 7 Vendor !D, Vendor Name Document Document GL Accouiit -meant On Hold To 't a 1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DPHLT DEBT OF HEALTH 2025 RC LICENSE 1/13/2025 108.150.00.0000,564124302 $1,478.00 $0.00 $1,4.75.00 EWA.PM EA Wk PROPERTY I�EkNAGEMENT FEB 2025 1/9/2025 108.150.00.8078-564444:501 $908.50 $0.00 $908.50 FIKES Fikes Northwest 52210283 12/23/2024 108.150.00.0000.564124100 $18.00 $0.00 MAO TIKES Fikes Northwest 52210283 12/23/2024 100.150.00.0000.564123100 $2.17 $0.00 $2,17 GCHRS GRANT CO HUMAN RES NOV 2024 RENEW 1I/l/2024 108.150.00t0000.564001124 $7,247.62 $0.00 $7r 247.62 GCHRS GRANT CO HUtLAN RES NOV 2024 RENEW 1I/1/2024 108-150,00,0000,566001124 $609.62 $0.00 $609.62 GCHRS GRANT CO H U NlA Y1 RES NOV 2024 RENEW 1!/1/2024 108,150.00.8079.5o4441124 $135,47 $0.00 $135.47 GCHRS GRANT CO HUMAN RES NOV 2024 RENEW 1!/1/2024 108.150,00,7609.564441124 867.74 $0.00 $67.74 GCHRS GRANT CO HURAdNi RES NOV 2024 RENEW I1/l/2024 108.150,00-9000.506511124 $67.74 $0.00 $67.74 GCHRS GRANT CO H UtLAN RES NOV 2024 RENEW 11/1/2024 108.150.00A097.566511124 $67.74 $0.00 $67,74 GCHRS GRANT CO HUtikN RES NOV 2024 RENEW 11/1/2024 108.150.00.9062.5606511124 $67.74 $0.00 $67,74 GCHRS GRANT CO HUMAN RES DEC 2024 RE N EW 12/1/2024 105.150.00.0000.564001124 $7,247.62 $0.00 $7,247.62 GCHRS GRA N T CO HUNLAN RES DEC 2024 RENEW 12/1/2024 108.150.00.0000.566001-124 $609.62 $0.00 $609.62 GCHRS GRANT CO HUMAN RES DEC, 2024 RENEW 12/1/2024 108A50.00.8079,564441124 $135.47 $0.00 $135.47 GC1'qRS GRANIT CO H UL%041 RES DEC 2024 RENEW 12/1/2024 108.150.00,7609.564441124 $67.74 $0.00 567,711, GCHRS GRANT CO H ULI kN RES DEC 2024 RENEW 12/1/2024 108-150-00-9000.566511124 $67.74 $0.00 $67,74 GC,u,RS GRANT CO HUMAN RES DEC 2024 RENEW 12/1/2024 108,150,00,9097,566511124 $67.74 $0.00 $67.74 GC11RS G R. AIN T CO .9. UNAN RES DEC 2024 RENEW 12/1/2024 108,150.00.9062.566511124 $67.74 $0,00 $ 67 . '7/ 4 HERON HERON CREEK APRRTMENTS FEB 2025 1/91/2025 108.150,00.8078,564444501 $1,336.00 $0.00 $1t336A0 HMELC HOME ELECTRICAL SERVICES L 8038 1/7/2025 108-150-00-0000,564124100 $11.590.61. $0,00 $1/590,61 HAOGC HOUSING AUTHORITY OF GRANT FEB 2025 1/9/2025 108.150.00.8078.5644444501 $79.00 $0.00 - $79.00 KECOC KELLEY CREATE CO iNI844780 1/7/2025 108.1-50.00-8052.564444100 $62.49 MOO $62.49 KECOC KELLEY CREATE CO !N1844781 1/1/2025 108,150.00,0000.591647000 $129,48 $0.00 $129.48 KECOC KELLEY CREATE CO IN1844781. 1/7/2025 108-150-00,0000,564124100 $64.69 $0,00 $64.69 KECOC KELLEY CREATE CO 1N18441181 1/7/2025 108-150,00-0000.566004100 $1730.95 $0.00 $150.95 PTCWAD Pro -Touch Car Wash & bito 15199 1/7/2025 10M50.00-0000,564443100 $30.38 $0.00 $30.38 SGNM!1 SIGNS NOW OF MOSES LAKE IN 1-67414 12/31/2024 108,150.00.8062.,564443100 $77.04 $0.00 877.04, SG M 11 SIGNS 11OW OF MOSES IJkKE IN 1-67414 12/31/2024 108-150,00-0000.564123100 $77.04 $0.00 $77.04 SGNt4-'b SIGNS NOW OF MOSES LAKE IN 1-67414 12/31/2024 108.150,00,0000.564443100 $77,04 $0.00 $77.04 SGt M11 SIGNS NOVI OF MOSES LAKE IN 1-67414 12/31/2024 108-150,00,0000.564123100 $77.05 $0.00 S77.05 W.ARSG Wk RURAL COUNTIES INSURANC 2024-33996-0317-9 12/27/2024 r 108.1530.00,0000.Df54124600 $552.73 $0,00 $552.73 WBVCO WEINSTEIN BETER AGE CO 500025 1/7/2025 108.1ro.00. 3 0000-5641223100 $45.30 $0.00 $45.30 WPMGC PAINDERAIERE PROPERTY MGMT G FEEB 2025 -1/9/202ic 108-150-00,808-564444501 $907.10 -------------- $0.00 $907.10 TOTAL FOR FUND 4 108 $25f8041.66 ------------- -------------- $0.00 $25r 804. 66 CB14M1 COLUMBIA BASIN PUBLISHING 30313-12232024 12/23/2024 111.153.00.0000.514224400 $900,74 $0.00 $900.74 GCPTWD GRANT CO PUBLIC WORKS DEPT Z24308 12/6/2024 111.153,00.0000.514224595 $234,00 -------------- $0,00 $234.00 TOTAL FOR FUND 111 $1,134.74 ------------- -------------- $0.00 $1,134.74 KEEFE KEEFE 0441SSARY NETWORK S 4736802 1/712025 1122.154,00-0000.523603100 $1,469,43 $0.00 $1,469.43 KE E F E KEEFE 001ISSARY NETWORK S 4745301 1/13/20253 112.154.00.0000.5236003100 $700.00 $0.00 $7100.00 KEEFE KEEFE CO\[ffITSSARY NETWORK S 4745292-3623539 1/13/2025 112.154-00-0000.523603100 ($6.36) $0.00 ($6.36) Systee,. 1/16/2025 3453:51 PK CASH REQUIREMENTS REPORT Page; 8 Vendor ID Vendor Name Document Document, GL Account'- Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 112 ________-,..w-__, ,•___�.....Wr $2t163.07 ,.. . ___..----.,----__ $0.00 $2,163.07 L MAA Atl NDA L LARLMORE -.L 01-08 1/8/2025 114.156.00.00M5573 4300 $30. 0 $0.00 $30.8 SKINA ARIN SWINGER AS 01 08 1/8/2025 114,156-00.0000.557304300 $30,80 $0.00 $30.80 L CHL LTNNE 14 LYNCH LL 01-08 1/8/2025 114,156.00.0000,557304300 $28,00 $0.00 $28,00 iHORP PA14 THORSEN PT 01-08 1/8/2025 114,156-00.0000,557304300 $77.00 $0.00 $77,00 OULE RACHELLE BAUGHMAN JAR, 2025 1/8/202a 114,156.00,0000.557304101 $22,275.00 $0.00 $22,275.00 WASTA WASHINGTON TOURISM ALLIANC 41-00 12/1/2024 1.14.156,00,0000,557304906 $500.00 $0.00 $500,00 TOTAL FOR FIND # 114 $22,941.60 $0.00 $22,941,60 kPA:A, ANNA K PALO J.ODG24-036 12/31/2024 116,159-00.9703.573304101 $498.75 50.00 $498,75 GUZMC CATAILI A. UEtv1N DAI125-00 3 1/15/2025 1.1 k15 .00 , 9702. 582100000 $50. 00 $0.00 $50. 00 SCOOT C.HERgL P SCOTT JUDG24-0 5 12/31/2024 1.16,159,00,9703.573704101 $140.00 $0.00 $1.40,00 GCF R GRANT COUNTY FAIR MERCHWA1224 12/31/2024 116.159,00,9702,573704105 $32 .87 $0.00 $323.87 1EVS0 WENATCHEE VALLEY SURER OVA DAJ-1.24-105 1/15/2025 116,159.00.9702.582100000 $750.00 $0.00 $750.00 TOTAL FOR FUND # 116 $1,762.62 $0.00 $1,762,62 GCPUD GRANT CO PUBLIC UTILITY DI 202412 12/30/2024 122,164,00.0000,542634700 $40.00 -------------- $0.00 $40.00 TOTAL FOR FUND � 122 ------------- $40.00 ..........-,.........----......... $0.00 $40.00 INFR BTG HOLDING GROUP INC S3414 12/5/2024 123.001,00,910G,59414.6004 $225.00 $0.00 $225.00 TTINC TYLER TECHNOLOGIES INC 045-499943 1/16/2025 123.001,00,0000,514204100 $1,480.00 $0.00 $1,480,00 TOTAL FOR. FUND # 123 $1,705.00 $0.00 $1,705.00 GCHRS GRANT CO HUMAN RES NOV 2024 RENEW 11/1/2024 125.167*00.8001,568141124 $80.05 $0.00 $80.05 GCHRS G,%kNT CO HUMAN RES 140V 2024 RENEW 1!/1/2024 125=1.67.00.8002.568601124 $80.05 $0.00 $80.05 GCHRS GRANT CO HUMAN :RES NOV 2024 RENEW 11./1/2024 1.25.167.00, 8003.568601124 $it 600.98 $0.00 $1, 600. 98 GCHRS GRANT CO HUMAN RES DEC 2024 RENEW 12/1/2024 125.167.00,8001.568141124 $80.05 $0.00 $80.05 GCHRS GRANT CO HUMAN RES DEC 2024 RENEW 12/1/2024. 125.167,00.8002.5686011.24 $80.05 $0.00 $80.05 GCHRS GRANT CO HUMAN .RES DEC 2024 RENEW 12/1/2024 125.167.00.8003.568601124 $11600.98 $0.00 $1,600.98 STEIT TINA S T EINMETZ jAil 2025 MILEAGE 1/9/2025 125 ,167.00.8001.568144303 $63. 00 $0.00 $63. 00 TOTAL FOR FUND 4 125 $3,585,16 $0.00 $31585,16 M4R-A A ANTHONY CORTEZ-MORALES 01312025--ACM 1/1.4/2025 128.170,00.8021.565504300 $473.00 $0.00 $473.00 G?CEL CEL NA GARCIA 0131.2025--CG 1/14/2025 128.1.70,00.8021.565504300 $473.00 $0.00 $473.00 SvsteTa: 1/16/2025 3:53:51 PIA CASH REQUIRENENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Arount On Hold Total ----------------------------------------------------- Number -------- Date ----------------------------------------------------------------------------------- --- CTMISL CITY OF MOSES LANE 21155700,12302024 1/14/2025 128.170.00.7611.565504760 $184.25 $0.00 $184.25 GIN Z L D DEBBIE LONG 01312025-DL 1/14/2025 128.170.00,8024.565504300 $473.00 $0.00 $473.00 DVBPAI DEVRIES BUSINESS RECORDS M 0190132 1/14/2025 128.170400.8021.565503100 $008 $0.00 $0,98 DVBRi DEVRIES BUSINESS RECORDS M 0190132 1/14/2025 128.170.00,7611.565503100 $0.53 $0.00 $0.53 DVBRM' DEVRIES, BUSINESS RECORDS M 0190132 1/14/2025 128.170.00,8075.56550310.0 $0.25 $0.00 $0, 25 DVBR14 DEVRIES BUSINESS RECORDS M 0190132 1/14/2025 128.170.00,8026,565503100 $1.83 $0.00 $1.83 DVBR-ivi DEVRIES BUSINESS RECORDS M 0190132 1/14/2025 128.170,00,8024,565503100 $0.43 $0.00 $0.43 DVBR*M DEVRIES BUSINESS RECORDS M 0190132 1/14/2025 128,170.00.8027,565503100 $0.08 $0.00 $0.08 DVBRIM DEVRIES BUSINESS RECORDS M 0190132 1/14/2025 128-170.00,8031,565503100 $0.67 10.00 $0.67 DVBR'P'l DEVRIES BUSINESS RECORDS N1 0190132 1/14/2025 128,110-00.8032.565503100 $0.25 $100 $0.25 DVBR11,1 DEVRIES BUSINESS RECORDS M. 0190132 1/14/2025 128-170.00,8036,565503100 $6.05 $0.00 $105 DVBRM DEVRIES BUSINESS RECORDS M 0190132 1/14/2025 128.170,00.8029,565503100 $0.05 $0.00 UK DVBRM DEVRIES BUSINESS RECORDS M 0190132 1/14/2025 128.110.00.8049,565503100 $0.72 $0.00 $0,72 DVBR14 DEVRIES BUSINESS RECORDS M 0190132 1/14/2025 128.170,00,9325,565503100 $0.28 $0.00 $0.28 DVBRM DEVRIES BUSINESS RECORDS 14 0190132 1/14/2025 128.170,00.8067.565503100 $0.44 $0.00 $0.44 DVBRM DEVRIES BUSINESS RECORDS M 0190132 1/14/2025 128.170.000038,565503100 $0.17 $0.00 $0.17 DVBRf1 DEVRIES BUSINESS RECORDS M 0.190132 1/14/2025 128.170,00.9329,565503100 $0.21 $0.00 $0.21 DVB,P141 DEVRIES BUSINESS RECORDS M 0190132 1/14/2025 128.110.00.9331,565503100 $0,51 $0.00 $0.51 FOOD ELISA ADOLPHSEYN 01312025-EA 1/14/2025 128,170.00.8021.565504300 $473.00 $0.00 $473.00 KORNE ERIC KORNBLIT 03012024-02282028 1/14/2025 128.170,00,7611,591657001 $2t250.00 $100 $2,250.00 GCHRS GRANT CO HUMAN RES 11012024-NH. 1/14/2025 128.170.00,8021-565501124 $177.70 $0.00 $177.70 GCHRS. GRANT CO H. lj!�A AN RES 11012024-NE 1/14/2025 128.170.00.76.11.5655011.24 $96.58 $0,00 $96.58 GCHRS GRANT CO, HUMAN RES 11012024-NE 1/14/2025 128i!70.00.8075,565501124 $45.07 $0.00 $45.07 GCHRS GRANT CO HUMAN RES 11012024-NH 1/14/2025 128.170.00.8026.565501124 $332,87 $0.00 $332.87 GCHRS GRANT CO HUMki RES 11012024-NH 1/14/2025 128,170,00,8024.565501124 $80.50 $0.00 $80.50 GCHRS GRA11T CO, HUMAN RES 11012024-NH 1/14/2025 128.110.018027.565501124 $15.45 $0,00 $15.45- GCHRS GRANT CO HUMAN RES 11012024-NH 1/14/2025 128.130.00,8031165WI24 $121.04 $0.00 $121.04 GCHRS GRANT CO HUMAN RES 11012024-NH 1/14/2025 128,170.00.8032.565501124 $46.36 $0.00 146.36 GCHRS GRANT CO. HUMAN RES 11012024-NH 1/14/2025 128,110.00,8036,565501124 $9.66 $0.00 AM GCHRS GRANT CO HUMAN RES 11012024-INH. 1/14/2025 128.170.018029,565501124 $9.01 $0.00 $9.01 GCHRS GRANT CO HUMAN RES 11012024"NE. 1/14/2025 128.170.00.8049,565501124 $130.06 $0.00 $13106 GCHRS GRANT CO HUMAN RES 11012024-NH 1/14/2025 128.170,019325.565501124 $50.22 $0.00 $50.22 GCHRS GRANT CO HUMAN RES 11012024-NH 1/14/2025 128.170.00,8067.565501124 $80,48 $0.00 $80.48 GCHRS. GRANT CO HUINWNT RES 11012024-NH 1/14/2025 12800.00,8038.565501124 $30.26 $0*00 $30.26 GCHRS GRANT CO HUMAN RES 11012024-NH 1/14/2025 128.110.00.9329.565501124 $3734 $0.00 $37,34 GCHRS GRANT CO HUMAN RES 11012024-NH 1/14/2025 128,170,00,9331,565501124 $92.07 $0.00 $92.07 GCHRS GRANT CO HUMAIN RES 12012024-NH 1/14/2025 128,170.00.8021.565501124 $177,70 $0,00 $177,70 GCHRS GRANT CO HUMAN RES 12012024-NR 1/14/2025 128.130,00,7611.565501124 $96.58 $0.00 $96.58 GCHRS GRANT CO HUMAN RES 12012024-IIH 1/14/2025 128.130.00.8075.565501124 $450 $00 $45.07 GCHRS GRANT CO HUMAIN RES 12012024-NH 1/14/2025 128.170,00,8026,565501124 $332.87 $0.00 $332,87 GCHRS GRANT CO HUMAN RES 12012024-NH 1/14/2025 128,130.00.8024.565501124 $80.50 $0.00 $80.50 GCHRS GRANT CO HUMAN RES 12012024-NH 1/14/2025 128.110,00,8027.565501124 $15,45 $0.00 $15.45 GCHRS GRANT CO HUMAN RES 12012024-NH 1/14/2025 128.170.00,8031.565501124 $121.04 $0.00 $121,04 GCHRS GRANT CO HUMAN RES 12012024-NH 1/14/2025 128,170.00,8032.565501124 $46.36 $0,00 $46.36 'GCHRS GR)k'INIT CO HUMAN RES 12012024-NH 1/14/2025 128,170.00,8036.565501124 $9.66 $0.00 $9.66 GCHRS GRANT CO HUMAN RES 12012024-INH 1/14/2025 128.170,00,8029.565501124 $9.01 $0.00 $9.01 GCHRS GRANT CO HUMAN RES 12012024-NH 1/14/2025 128.170.00,8049.565501124 $130.06 $0.00 $130.06 GCHRS GRANT CO HUMAN RES 12012024-NH 1/14/2025 128.130.00,9325.5655011.24 $50.22 $0.00 $50.22 GCHRS GRAVT CO HUMAN RES 12012024-NH 1/14/2025 128.110.00.8067.565501124 $80.48 $0.00 $80.48 GCHRS GRANT CO HUMAN RES 12012024-NH 1/14/2025 128,170.00,8038.565501124 $30,26 $0.00 $30.26 GCHRS GRANT CO HUMAN RES 12012024"NH 1/14/2025 128.110.00.9329,565501124 $37.34 $0,00 $37,34 GCHRS GRANT CO HUMAN RES 12012024-NH 1/14/2025 128,170,019331,565501124 $92.07 $0.00 $92,07 G W L I'N GWL INCORPORATED JAN & FEB LOT REN 1/14/2025 128.170,003611.565504580 $950.00 $0.00 $350.00 LEFOR JOIN A GEREIGHTY !!I FEB RENT 1/14/2025 128,170.00.7611.565504580 $1,400.00 $0.00 $1, 400.00 KE-COC KELLEY CREATE CO IN1848897 1/14/2025 128.170.00.802101657000 $11.35 $0.00 $17.35 XECOC KELLEY CREATE CO IN1848891 1/14/2025 128.170,00,7611,591657000 $8.63 $0.00 $8.63 Systems- 1/16/2025 3: 53: 51 Plil CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- KECOC KELLEY CREATE CO IN1848897 1/14/202.5 128,170,00.8075,591657000 $5.00 $0.00 $5.00 KECOC KELILEY CREATE CO IN1848897 1/14/2025 128.170.00.8026.591657000 $32.11 $0.00 $32.11 KECOC KELLEY CREATE CO IN1848897 1/14/2025 128,170,00.8024,59/1657000 $1.05 $0.00 $1.05 KECOC KELLEY CREATE CO IN1848897 1/14/2025 128,170-00,8027,591657000 $1.52 $0.00 $1.52 KECOC KELLEY CREATE CO IN1848897 1/14/2025 128.170,00,8031.591657000 $12.91 $0.00 $12.91 KECOC KELLEY CREATE CO I11848897 r 1/14/2020 128,170,00,8032.-b91657000 $7,26 $0.00 $7.26 KECOC KELLEY CREME CO iNI848897 1/14/202,:5 128.170.00,8036.591657000 $1.33 $0,00 $1.33 KECOC, KELLEY CREATE CO I11848897 1/14/2025 128.170.00.8029.591657000 $1.08 $0.00 $1.08 KECOC KELLEY CREATE CO IN1848897 1/1-4/2025 128.170-00.8049,591657000 $13.09 $0.00 $13.09 KECOC KELLEY CREATE CO IN1848897 1/14/2025 128.170,00.9325.591657000 $12.88 $0.00 $12.88 KECOC. KELLEY CREATE CO IN1848897 1/14/2025 128.170,00,8067.5910657600 $7.01 $0.00 $7.07 KECOC KELLEY CREATE CO IN1848897 1/14/2025 128,.170.00.8038.591657000 $6.80 $0.00 $6.80 KECOC KELLEY CREATE CO IN1848897 1/14/2025 128.170.00.93294591657000 $3.09 $0.00 $3.08 KECOC KELLEY CREATE CO IMI848897 1/14/2025 L2.8.170,00,8033.591-657000 $7.54 $0.00 $7,5-4 KECOC KELLEY CREATE CO TH1848897 1/14/2025 12-8.170,00.9331.591657000 r $0.00 $11,85 KECOC. KELLEY CREATE CO IN1848897 1/14/2025 128,170,00,8021.565504100 $1.47 $0.00 $1.47 KECOC KELLEY CREATE CO IN1848897 1/14/2025 128.170.00.7011o565.504100 $0.73 $0.00 $0.73 KECOC KELLEY CREATE CO !NI848897 r 1/14/2025 128.170.00,8075.565504100 $0.42 $0.00 $0.42 KECOC KELLEY CREATE CO !11848897 1/14/2025 L b 128.170A0,8026.565504100 $2.73 $0.00 $2.73 KECOC KELLEY CREATE CO TN1848897 1/14/2025 128.170.00,8024.565504100 $0.09 80.00 $0.09 KECOC KELLEY CREATE CO iNI848897 1/14/2025 128.170,00.8027,5655041,00 $0,13 $0.00 $0.13 KECOC KELLEY CREATE CO TN1848897 1/14/2025 128.170.00,8031-565504100 $1.10 $0.00 $1.10 KECOC KELLEY CREATE CO T1.1I848897 1/14/2025 f- 128.170.00,8032,565504100 $0.62 $0.00 $0462 KECOC KELLEY CREATE CO TN1848897 1/14/2025 12M70.00.803G.565504100 $0.111 $0.00 $0.11 KECOC KELLEY CREATE CO TNI848897 1/14/2025 128,170.00.8029.OP65504100 $0.09 $0.00 $0.09 XECOC KELLEY CREATE CO IM1848897 1/14/2025 128,170,00,8049.565,504100 $1.11 $0.00 $1.11 KECOC KELLEY CREATE CO !M1848897 1/14/2025 128,170.00,8067.565504100 $0.60 $0.00 MR KEICOC KELLEY CREATE CO IN1848897 1/14/2025 128.170.00,8038.565504100 $0.58 $0.00 $0.58 XECOC KELLEY CREATE CO !M1848897 1/14/2025 128.170.00,9329.565r)04100 $0.206 $0.00 $0.26 KECOC KELLEY CREATE CO IN1848897 1/14/2025 128.170.00,8033.565504100 $0.64 $0.00 $0.64 KECOC KELLEY CREATE CO it,11848897 1/14.12025 128.170.00.9331,565504100 $1.01 $0.00 $1.01 KECOC KELLEY CREATE CO !N1848897 1/14/2025 128.170.00.80'21,565504100 $44,91 $0.00 $44.91 XECOC KELLEY CREATE CO -IM1848897 1/14/2025 128.170.00.7611.565504100 $24.41 $0.00 $24.41 KECOC KELLEY CREATE CO IM1848897 1/14/2025 128.170.00,8075.565504100 $11.39 $0.00 $11.39 KECOC KELLEY CREATE CO IN1848897 1/14/2025 128.170.00,8026.565504100 $84.13 1,10.00 $84.13 KECOC KELLEY CREATE CO 11848897 1/14/2025 128.170.,00.8024.5655041.00 $20.33 $0.00 $20.33 KECOC KELLEY CREATE CO IN1848897 1/14/2025 128.170.00,8027.565504100 $3.91 $0.00 $3.91 KECOC KELLEY CREATE CO !N1848897 1/14/2025 128.170,00,8031,565504100 $30.59 $0.00 $30.59 KECOC KELLEY CREATE CO TN1848897 1/14/9025 128.170.00,8032.565504100 $11.72 $0.00 $11.72 XECOC KELLEY CREATE CO BUMP 1/144/2025 12.8.170,00.8036.5655014100 $2.44 $0.00 $2.44 EECOC KELLEY CREATE CO !1r11848897 1/14/202.5 128-170.00,3029.-565504100 $2.28 $0.00 $2.28 XECOC KELLEY CREATE CO -TV11848897 1/14/2025 128.170.00.8049,565504100 $32.87 $0.00 $32.87 KECOC KELLEY CREATE CO !M1848897 1/14/2025 128J70.00,9325.565504100 $12.69 $0.00 $12.69 KECOC KELLEY CREATE CO IM1848897 1/14/2025 128.170,00.8067.565504100 $20.341 $0.00 $20.34, KECOC KELLEY CREATE CO !N1848897 1/14/2025 128.170.00,8038.565504100 $7.65 $0.00 $7, 65 KECOC KELLEY CREATE CO !N1848897 1/14/2025 128.170.00,9329.50655004100 $9.44 $0.00 $9.44, K-E, C 0 C KELLEY CREATE CO IN1848897 11/14/2025 128.170,00.9331.565504100 $23.27 $0.00 $23.27 KECOC KELLEY CREATE CO !N1848897 1/14/2025 128.170.00,9325,565504100 $1.09 $0,00 $1.09 KECOC. KELLEY CREATE CO !N1948896 1/14/2025 128.170.00.8021.565504100 $41.71 $0,00 $41.71 KECOC KELLEY CREATE CO TN1848896 1/14/-2025 128.170.00,7611,565504100 $22.63 $0.00 $22.67 KECOC KELLEY CREATE CO T. F11848896 1/14/2025 128,170.00.8075.565504100 $10.58 $0.00 $10.58 KECOC. KELLEY CREATE CO IM1848896 1/14/2025 128,170,00,8026,565504100 $78.14 $0.00 $78.14 KECOC KELLEY CREATE CO !FI1848896 1/14/2025 128.170.00.8024,565504100 $18.90 $0.00 $18.90 KECOC KELLEY CREATE CO M1848896 1/14/20253 128,170-00,8027,50"-5504100 $3.63 $0.00 $3.63 KECOC, KELLEY CREATE CO IN1848896 1/14/2025 128.170.00.8031.565504100 $28.41 $0.00 928.41 KECOC KELLEY CREATE CO IN1848896 1/14/2025 ll9r-8.170.00,8032,565504100 $10.88 $0.00 $10,88 KECOC KELLEY CREATE CO IN1848896 1/14/2025- 128.170.00,8036.565504100 $2.27 $0.00 $2.27 KECOC KELLEY CREATE CO IN1848896 1/14/2025 128.170.00.8029.565504100 $2.12 $0.00 $2.12 KECOC- KELLEY CREATE CO M848896 1/14/2025 128.170,00,8049.565504100 $30.53 $0.00 $30.53 KECOC KELLEY CREATE CO IN1848896 1/14/2025 128.170,00,8061,565504100 $18,89 $0.00 $18,89 KECOC KELLEY CREATE CO INI848856 1/14/2025 128,170.00,9325.565504100 $ 11 . 7 'a, $0.00 $11.79 KECOC KELLEY CREATE CO IN1848896 1/14/2025 1.28.170.00,8038.565504100 $7,10 $0.00 $7.10 KECOC. KELLEY CREATE CO IN1848896 1/14/2023 128.170,00,9329.565504100 $8.77 $0.00 $8.77 KECOC KELLEY CREATE CO IN1848896 1/14/2025 128,170,00.9331.565504100 $ 2 1 . 161 $0.00 $21,61 System: 1/16/2025 3:53:51 PM CASH REQUIREMENTS REPORT Page: 11 Vendor !D Vendor Name Document Document GL Account, AMOUMIL On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date EESSK KENNETH S KESSLER JAN & FEB 2025 1/14/2025 128,170-00-7611.565504580 $1,000,00 $0.00 $1,000,00 ORONL LAURA, ORONIA 013114025-LO 1/1412025 128,170,00.8021.565504300 $473.00 $0.00 $473.00 PADILM MARIO PADILLA 203 1/14/2025 128.170,00,8021.565504700 $161.86 $0.00 $161.86 PADILM MARIO PADILLA 203 1/14/2025 128,170400.7611i565504700 $80.47 $0.00 $80.47 PADILM MARI0 PADILLA 203 1/14/2025 128.170,00.8075,565504700 $46.64 $0.00 $46.64 PADILM MARIO PADILLA 203 1/14/2025 128,170,00,8026.565504700 $302.72 $0.00 $302.72 PADILM MARIO PADILLA 203 1/14/2025 128,170.00.8024.565504700 $6.66 $0.00 $6.66 PADILM MARIO PADILLA 203 1/1.4/2025 128,170.00.8027.565504700 $14,16 $0.00 $14.16 PADILM MARIO PADILLA 203 1114/2025 .128.170,00,8031,565504700 $120.45 $0.00 $120.45 PADILM MARIO PADILLA 203 1/14/2025 128.170-00.8032-565504700 $67.72 $0.00 $67.72 PADIL,M MARIO PADILLA 203 1/1.4/2025 128.170.00.8036.565504700 $12,43 $0.00 $12.43 PADILM MARIO PADILLA 203 1114/2025 128 ,170 Y 00. 029.565504700 $10.07 $0,00 $10.07 PADILM MAP, i 0 PADILLA 203 1t14/2025 128.170.00.8049 ' 565504700 $122.1.1 $0.00 $122.11 PADILM MARIO PADILLA 203 1114/2025 128,1�0.00.9325.565504700 $120.12 $0.00 $120.12 PADILM MAR 10 PADILLA 203 1/14/2025 2.28,170M.8067.565504700 $65.94 $0.00 $65.94 PADILM MAR 10 PADILLA 203 1/144/2025 128,170.00.8038.565504700 $63.48 $0.00 $63.48 PADILM MARIO PADILLA 203 1/14/2025 128.170.00.93294565504700 $28.75 $0.00 PADILM MARIO PADILLA 203 1/14/2025 128,170,M9331,565504700 $180.86 $0.00 $180.86 PADILM 14ARIO PADILLA 00012024-07312025 1/14/2025 128.170,00.8021.591657001 $465.79 $0.00 $46)5.79 PADILM MARIO PADILLA, 080120214-07312025 1/14/2025 128,130,00,7611,591657001 $231.57 $0.00 $231.57 PADILM MARIO PADILLA 08012024-07312025 1/14/2025 128,170,00,8075.591657001 $134.20 $0.00 $134.20 PADILM tf!AR 10 PADILLA 08012024-07312025 1/14/2025 128.170,00,8026.59165?001 $362.13 $0,00 r $8 102.13 PADILM MARIO PADILLA 03012024-07312025 1/14/2025 128.170.00,8024.591657001 $28,17 $0.00 $28.17 PADILVI MARIO PADILLA- 08012024-07312025 1/14/2025 128,170,00o8027,591657001 $40.75 $0.00 $40.75 PADILM 141-ARIO PADILLA 08012024-07312025 1/14/2025 128 Y 170, 00.8031. 591657001 $34MI $0.00 $346.61 PADILM MARIO P.A-,D!LtA 08012024-07312025 1/14/2025 128,170,00,8032.591657001 $194.86 $0.00 $194.86 PADILM MARIO PADILLA 08012024-07312025 1/14/2025 128,170,00.8036.591657001 $35.77 $0.00 8135.77 PADILM NLIARIO PADILLA 08012024-07312025 1/14/2025 128,170,00,8029.591657001 $28,97 $0.00 28.97 PADILM MARIO PADILLA 08012024-0731,2025 11144/2025 128.170.00.8049.591657001 $351.40 $0.00 $351.40 PADILM MARIO PADILLA 08012024-07312025 1/14/2025 128.170,00.9325,591657001 $345i68 $0.00 $345,68 PADILM KARIIO PADILLA 8 ' -07312025 0 0 120 2 4 1/14/2025) 128Y170.00.8067.591657001 $189.75 $0.00 $189.75 PADILM MARIO PADILLA 08012024-073.12025 1/14/2025 128,17E00,8038.591657001 $182.68 $0.00 $182.68 PADILM MARIO PADILLA r 08012024-0731202:) 1/14/2025 128.170.00.9329.591657001 $82.73 $0.00 S82.73 PADILM tvjARTO PADILLA 08012024-07312025 1/14/2025 128,170.0048033,591657001 $2'02.41 $0.00 $202.41 PADILM MARIO PADILLA 08012024-07312025 1/14/2025 128.170,00.9331.591657001 $318.04 $0.00 $318.04 PADILM MARIO PADILLA 08012024-073-12025 1/14/202.5 128,170.00,8021.591657001 $463M $0.00 $463.05 PADILM MARIO PADILLA 080111-024-07312025 1/14/2025 128.170,00.7611.1591657001 $230.21 $0.00 $230,21 PADILIM MARIO PADILLA 08012024-07312025 1/14/2025 128.170-00.8075.591657001 $133,41 $0.00 $133,41 PADILM MARIO PADILLA 08012024-07312025 1/14/2025 128.170,00,802-6.591657001 $857,07 MOO $857,07 PADILM MARIO PADILLA 08012024-07312025 1/14/2025 128.170,00.8024,591657001 $28.00 $0.00 $28.00 PADILM M1V 10 PADILLA 08012024-07312025 1/14/2025 128,170.00.8027,591657001 $40.51 $0.00 $40.51 PJA.DILY11 MARIO PADILLA 08012024-07312025 1/14/2025 128.170.00.8031.591657001 $344,57 $0.00 $344.57 PADILM MAS�, 10 PADILLA 08012024-07312025 1/14/2025 128,170.0E8032.591657001 $193.72 $0.00 $193.72 PADILM MARIO PADILLA 08012 02 4-07 31202 5 1/14/2025 128,170,00.8036.591657001 $35.56 $0.00 $35.56 PADILM MARIO PADILLA 08012024-07312025 1/14/2025 128,170,00,8029.591657001 $28.80 $0,00 $28.80 PADILM M1kRI0 PADILLA 08012024-07312025 1/14/2023 128,170,00.8049.591657001 $349,34 $0.00 $349,34 PADILM MARIO PADILLA 08012024-07312025 1/14/2025 128,170,00.9325.591657001 $343.64 $0.00 $343. 64 PADILM MARIO PADILLA 08012024-07 312025 1/14/2025 128.170,00,8067,591657001 $188.63 $0.00 $188.63 PADILM MARIO PADILLA 08012024-07312025 1/14/2025 128.170-00-8038.591657001 $181.61 $0.00 $181,61 PADILM MARIO PADILLA 08012024-07312025 1/14/2025 128.170,00,9329.591657001 $832,24 $0.00 $82.24 PADILM MA 9, 10 PA ' DTLLA 08012024-07312025 11/14/202D 128,170.00.8033.591657001 $201.22 $0,00 $201.22 PADTLM tfAR 10 PADILLA 08012024-07312025 1/14/2025 128,170.00.9531.591657001 $316,17 $0.00 $316.17 PADTLNI MARIO PADILLA 07012024-06302025 1/14/2025 128.170.00.9331.591657001 $600.00 $0.00 $600.00 PA,DTLM L tA. R 10 PADILLA 0 42 1 53 2 02 4 - 0 6 3 0 2 0 2 5 1/14/2025 128.170,00.9331.591657001 $1,000.00 $0.00 s1t000.00 QUALI MELVA LANE LLC 967559613 1/14/2025 128,170,00.7611.565504502 $92,82 $0.00 $92.819r- I%IHRFD NEW HOPE REVOLVING FUND 01082024-DOL-CA 1/14/2025 128.170.00.80260.565504100 $22.25 $0.00 $22.25 NHRFD NEW HOPE REVOLVING FIND 01082024-PUD-CA 1/14/2025 128.170,00.8026.565504100 $195.91 $0.00 $195.91 NHPTC New Hope Petty Cash 12272024-NPruDL 1/14/2025 128.170.00.8025,565503100 $150,00 $0.00 $150.00 t,LAC D S S.A.RJA. tP-00NALD 01312024-SM 1/14/2025 128,170.00,8033.565504300 $473,00 $0.00 $473.00 .11 1/16/20y 3,53'51 ew CASH REQUIREMENTS REPORT page: 12 vendozzo Vendor Name oocumen-i-L Document- oL Account omoURt On Hold rota -____________________________--____-______________________-______--__-___-_________-_ m�b, ez Date cODa sUSom F0DE 0I312025-mr I/11/2025 128./70.00.8021.5e50504300 $614.40 $0.00 $614.40 GLEINT TRISHA GLEN 01312025-Ts 1/14/2025 128.170.00.8021.5e5504300 V473.00 00.00 $473.00 vrvu vlfk7E BROADBAND 011-26207.010220 I/14/2025 128.z70.00.7611.565504260 *217.59 $0.00 $217.59 TOTAL FOR FUND # 128 -------------- ------------- $24,992.41 $0.00 $24,992.41 «CDa nzws cNTr oznmcTORo ASSOC 300827378 1/15/2025 132.178.00.9123.594186004 $12,979.80 -------------- $0.00 $1:,979.80 TOTAL FOR FUND # 132 ------------- $12,979.80 -------------- $0.00 $12,979.80 smNz oIRAmICo LLC INV zeDro10 1/I3/2025 138.116'00.0000.591580000 $7,482.86 $0.00 $7,482.86 GRAM sRAmzCUo LLC INV 1915921 1/13/2025 I38.116.00.80001.591580000 $3,159.87 $0.00 $3,15e.87 uECoo KELLEY CREATE co -INV IN1843616 z/za/oozs 138.116.00.0000.524204e00 $113.38 $0.00 $113.38 aHRoT Shred -it USA -INm 009542682 1/13/2025 130.zzs.00.o00n.52420«u0 $167.79 $0.00 $167.79 wRCze WASH RUnAI COUNTIES INSURA INm INV-01386 1/13/2025 138.116.00.0000.524204686 $5,782.65 $0.00 $5,782.6n --------- -------- rOTn FORFUND # 138 $1e,706.55 $0.00 -------- $16,706.55 ooPUo o7%Aw CO PUBLIC UTILITY oz 202412 12/30/2024 161.00.00.0000.542634700 $560.00 -------------- $0.00 $560.00 TOTAL FOR FUND # Iez _______ $560.00 $0.00 _______- $560.00 LYozs LYmzo CONSTRUCTION INC lz 1/15/2025 313.001.00.0000.594236003 $6,414,786.27 -------------- $0.00 $6,41-41786.27 roTAL FOR FUND # szs ------------- $6,414,786.27 $0.00 -_______- 06,414,786.27 AGSgw ms SUPPLY COMPANY 305549 12/I8/2024 401.401.0O.O000.537903500 $322.69 MOO $322,69 AGSem AG ouePLx COMPANY 305692 12/36/2024 401.401.00.0000.537903100 $2e.89 $0.00 $29.89 aAS BASIN �zm REFRIGERATION a HEAT6m0s7 I2/31/2034 *01.401.00.0000.037524100 $2,850.77 $0.00 $2,e50.77 euosT BASIN yosTzc SERVICE z76393 I2/14/2024 40I.401.00.0000.537904500 $122.00 $0.00 $1-22.00 oomBM CITY OF ELECTRIC CITY - ms JAN-AUG, 2023 s/m/xous 401.000.00.0000.554904100 $494.40 $0.00 $*94.*0 CHEan CLEAN HARBORS �� SVrS INC I000eu«aa 12/14/2024 481.000.00.0000.53782400 $26,770.70" $0.00 $26,770.76 COmT Columbia Netwo-rking 706 ow 12/3I/2024 401.000.00.0000.537114200 $75.00 $0,00 $75.00 WSooE moPT OF ECOLOGY 2025-A0250236 12/30/2024 401.401.00.0000.537344142 $1,564.00 $0.00 $I,564.00 FGSEm FERGUSON ENTERPRISES INC 3301836 12/17/2024 401.401.00.0000.537813100 $72.63 $0.00 *72.e3 FSFS1. FOUR SEASONS FARM aEmIoo 6798 1/3/2025 401.401.00.0000.537903I00 $13.01 $0.00 $13.01 GCHos omNr CO HEALTH ozcT 8I76 11/20/2024 401.401.00.0000.53722400 $2,393.00 $0.00 $2,393.00 scPUD omAI-IT CO PUBLIC, orrzzrz oz 26221/12-24 12/I8/2034 *01.000.00.0000.537234700 $2s7.28 $0.00 $237.28 GCPUD GRANT co PUBLIC UTILITY oz 26221/I2-e4 12/18/2024 401.401.00.8000.537904700 $1,344.18 $0.00 $1,344.18 SyStem: 1/16/2025 3:53:51 P14 CASH. REQUIREMENTS REPORT pagn. 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KECOC KELLEY- CREATE CO IN1830295 12/24/2024 401,401,00.0000.537114100 $4.70 $0.00 a $70 LADIR LA@ IRRIGATION INC M1238085 12/23/2024 401,401,00.0000.537903100 $29.57 $0.100 $29.57 L11DSy LINDSJAY WATER -POOL & SPA NOV 2.4 11/26/2024 401,401.00.0000.537904500 $151.76 $0.00 $151.70 LIBTR LTR INTEPIIEDIATE HOLDTNGS 2884296 12/14/2024 401.000.00.0000.537914700 $1,358,07 $0.00 $1,358.07 KIMB14 MIDWEST MOTOR SUPPLY CO 102907577 12/19/2024 401.401,00.0000.537903100 $749,73 $0,00 $749.73 NATSF NATIONAL SAFETY INC 0745470 12/19/2024 401, 401, 00.0000.5379031.00 $30,16 $0.00 $3E16 N6,PIG NEW PIG CORPORATION 4375841 12/20/2024 401,000,00.0000.537923100 $342,17 $0,00 $742.17 NWWTC NEW WASTE CONCEPTS !NC 7807 12/26/2024 401,401,00,0000.537823100 03,490,00 $0.00 $73,490.00 N S S MY1 �L NOSSAiMAN LLD 5.70053 11/12/2024 401.000.00.0000.537234100 $804.00 $0.00 $804,00 NSSMN N 0 S SAAMAN LLP 570054 11/12/2024 401,000,00.0000.537234100 $500.00 $0.00 $500.00 NSSNIN NOSSAMAN LLP 572038 1/2/2025 401.000,00,0000.537234100 $84,00 $0,00 $84.00 N S S t*l NOSS.AbIAN LLP 572039 12/31/2024 401.000.00.0000.537234100 $300,00 $0.00 $300.00 OXARC OXARC INC 32232223 12/20/2024 401.401,00,0000.537143100 $322.25 $0.00 $322.25 PGWGP PACIFIC GROUNDWATER GROUP 518436317 10/249/2024 401.000,00-0000,537234100 $81738.75 $0.00 $8,738.15 PGtAIGP PACIFTC GROUNDWATER GROUP 5184,36336' 11/21/2024 401,000,00-0000.537234100 $16,883.75 $0.00 $161883t75 PGWGP PACIFIC GROUNDWATER GROUP 518436365 12/27/2024 401,000.00.0000.537234100 $1,536.25 $0.00 $11536.25 PRMTX PARAMETRIX INC 62220 12/5/2024 401,401,00,,0000.537214100 $4,679.42 $0.00 $4,679.42 PRMTX PAPA14ETRIX INC 62220 12/5/2024 401,.401-00,0000.537224100 $1,062.78 $0.00 $1,062,78 PR1v1TX PAR:k%,IEoTRIX INC 62220 12/5/2024 401. 401.00. 0000.537344142 $16,352.94 $0,00 $16,352,94 PRMTX PARIMETRIX INC 62220 12/5/20244 401.401,00i0000,537844100 $11,191.66 $0.00 $11,191-66 PR14TX PARAtivIETRIX INC 62220 12/5/2024 4401.40L00.0000.594376200 $5,498.33 $0.00 $5,498.33 PU14PT PUIIPTECH HOLDINGS 0213351 12/23/2024 401.401.00.0000.3537903100 $3,44.6.06 $0,00 $ 1 31446.06 QCLIN QCL INC. 58473 12/27/2024 401.401,00-0000.537904100 $70.00 -------------- ------------- $0,00 $70.00 TOTAL FOR FUND 401 $184,315.96 -------------- $0.00 $184,315.96 CDWUT CDW, GOVERNMENT BC AC2664L 1/15/2025 501.179.00.0000.518403100 $307.04 $0,00 $307.04 CNTLK Century Link 720315791 1/15/2025 501,179.00.0000.518804200 $13.36 $0.00 .$13.36 COLNT Columbia Net"wor'AdLing 710 1/15/2025 501,179,00-0000,518804200 $1,763.00 $0.00 $1,763.00 EDNTC EDNETICS INC. 133782 1/1-5/2025 501.179.00.0000.518804104 $16,811.31 $0.00 $16,811.31 VYVE V*PIE BROADBAND 015-584265 2/25 1/15/2025 501,179.00.0000.518804200 $154.51 $0.00 $154.51 VRZWL Verizon Wireless 6103053027 1/15/2025 501,179.00-0000,518804202 $46.35 $0.00 $46.35 VRZTAL VerIl7on Wireless 6103053027 1/15/11025 501,179.00.0000,518AOAJOI $2,267.33 $0.00 $2,267.33 VRZL Verizon Wireless 6103053027 1/15/2025 501,179.00,0000,518404100 $4,789.37 -------------- $0.00 ------ ------ $4,789,37 TOTAL FOR FUND # 501 $26,152.27 $0.00 -------------- $26, 152.27 P R U RRX PRUDENTRX LLC 501102010 1/15/2025 505.185.60.9508,517382302 $1,690.59 $0.00 $it 690.59 TOTAL FOR FUND # 505 -------------- $1,690.59 ------------- MOO -------------- $1,6910.59 System: 1/16/2025 3:53.-51 PM CASH REQUIREMENTS REPORT Page: 14 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total. --------------------- -------------------------------------------------------------------------------------------------------------------------------- Number Date HLTEQ HIEALTHEQUITY INC. FIG S 41MUSS 1/153/2025 508,188.00.HFSA.582300000 $12-1516.60 $0.00 $12,516.60 HLTEQ HEALTHEQUITY INC. M2G5C4V 1/15/2025 508.188.00.HFSA.582300000 $64.00 $0.00 $64,00 HLTEQ HEALTHEQUITY INC. DMA14T 1/15/2025 508-188.00.DCRA.582300000 $31067.00 -------------- ------------- $0,00 $3,067.00 TOTFOR FUND 4 508 17AL $15,647.60 -------------- $0.00 $15F647.60 ABICRID ABC Hydraulics 71619 12/19/2024 510-010AE0000.548653100 $58.50 $0,00 $58450 kMGAS PneriGas 806126374 12/13/2024 510.030.00,0000,548353100 $776.66 $0.00 $776.66 -MGAS AmeriGas 806126396 12/13/2024 510,030,00,0000*548353100 $561.71 $0.00 $561.71 A'HGAS A-meriGas B06130856 12/27/2024 510,030.00,0000,548353100 $351.50 $0.00 $351.50 BIRDSP BROADWAY SPLICING 1476701 12/12/2024 510.010.00,0000,548653100 $214.24 $0.00 $214.24 BSEXP- Basin Express LLC 824434 12/6/2024 510.080400,0000.548653100 $18.20 $0.00 $18.20 BP18Y Battery Systems 2953241,2301436 12/30/2024 510.020.00-0000,5448653100 $452.19 $0.00 $452.19 CLARY Bud Clary 250066154 12/3/2024 510.020.00,0000'.548653100 $414.47 $0.00 $414.47 CAPKI CARQUEST AUTO PARTS 499 12/12/2024 510.020.00-0000,548653100 $18.43 $0.00 $1R.43 CASSS CASCADE SOFTWARE SYSTEMS L 01812 1/1/2025 510,000-00,0000-591486008 $6r467.83 $0.00 $6,467.83 CBHSI CENTRAL BASIN EARDWARS 6 S 375560 12/23/2024 510.030.00.0000.5483513100 $32.45 U. $32.4-9 CTFP11 CITY OF EPHRATA DEC2024 12/31/2024 510-080,00.0000,5483*54700 $249,341 MOO 81249,32 COILC COLEIKAiN OIL COMPANY 248957 12/14/2024 510,080-00-0000,548483401 $6,793.22 $0.00 $6,793,22 COILC COLEMAN OIL COMPANY 249478 12/17/2024. 510,080.00.0000.548483401 $51121-84 $0,00 $5,121.84 COILC COLEIMAN OIL COMPANY 249479 12/17/2024 510,080.00.0000.548483401 $13,939.42 $0.00 8113, 939.42 COTLC COLEMYN OIL COMPANY 249484 1.2/17/2014 4. 510-080-00.0000.548483401 $14,692.28 $0.00 $14(692.28 COILCI COLEMAN OIL COMPANY 250723 12/23/2024. 510.080.00,0000.548483401 $12,552.23 $0.00 $12,552.23 CMTRB COMMERCIAL TIRE 30-130324 10/28/2024 510-080-00,0000.548654800 ($74.87) $0,00 ($74.87) C M T RB COKMERCIAL TIRE 30-130748 11/14/2024 510.080,00.0000.548653100 ($4341,39) $0.00 ($434.39) CMTRB COWERCIAL TIRE 30-130875 11/19/202.4 510.020.00,0000.548653100 $1,1672.19 $0.00 $lj672.19 CIM, T R B C 0 M 14 E IR, C I A-1, TIRE 30-131628 12/23/2024 510.080.00.0000.548654800 $673.24 $10.00 $673. 26 CMTRB COMMERCIAL TIRE 30-131797 1/3/2025 510-080.00 i 0000.548483400 $9,811.62 $0,00 $9,811.62 CMTRB C 0 �144 E R C I A L TIRE 30-131798 1/3/2025 51.0,080.00.0000.548653100 $529.70 80.00 $529.70 CMT RB C01,,fMERCIAL TIRE DUPL P1114T 11/5 11/5/2024 510.030.00,0000.548654800 ($74,87) $0.00 ($74.87) CMTRB COMMERCIAL TIRE DUPL P'-(MtTS 9/10 9/10/2024 510.010,00,0000.548654800 ($74,87) $0.00 ($74.87 CHTRB COMMERCIAL TIRE DUPL PY-MTS 9/10 9/10/2024 510.030.00.0000.548654800 ($49,91) $0.00 ($49.91) CFILNK Century Link., 9802/12-24 12/24/2024 510-080-00,0000,548354200 $70.87 $0.00 $70.87 COENG Co -Energy 0547065 10/8/2024 510,010-00,0000,548353100 $536,09 $0.00 $536. 09 COENG Co -Energy 0556859 12/16/2024 510.030i00,0000.54.8653100 $151.61 $0.00 $15L61 COENG Co -Energy DECO223-FC 12/31/2024 510.010-00-0000,54.8353100 $8.08� $0.00 $8.04 COENG Co -Energy DECO223-FC 12/31/2024 510,030.00.0000.548653100 $17.71 $0.00 $17.71 COENG Co -Energy NOV0260-FC 11/30/2024 510-010-00.0000,548353100 $8,04 $0,00 M04 COLNT Columbia Networking 706 12/31/2024 510.080,00.0000.548354200 $ 65-. o o $0.00 $65.00 DELSOL DEL SOL INC 13717 12/3-1/2024 510.080-00.0000.548354100 $401,14 $0,00 $407.14 DBSPT DOBBS HEAVY DUTY HOLDTNGS 029JD193447 1-2/12/2024 510-060-00-0000.548653100 5251.67 $0.00 $251. 67 F-HI SL FMI Sales SPK1013046 12/30/2024 510.080.00.0000.548653100 $325,07 $0.00 $325.0 FFT L T FREIGHTLINER VJW M001001213 1/8/2025 510-080.00,0000.5944-86003 $172,507.18 $0.00 $172t 507.18 FFTLT FREIGHTLINER NW PCO01632361 11/19/2024 510-010,00.0000.54.8653100 $3.36 $0.00 $3.36 System: 1/16/2025 3:53:51 P[4 CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------------------9-4 FFTLI FREIGHTLINER NW PC001632415 --5------0--------0--or-------------------------------------$--------------------6---- 11/19/20.10,01,00,000.-4865310 $3,36 0.00 $3.3 FFTLI FREIGHTLINER MW P1. C 0 0 1 (51,32457 11/19/2024 510,080.00,0000.548653100 ($648.45) $0.00 ($648.45) FFTLI FREIGHTLINER NW PCO01632753 11/21/2024 510,020,00-0000,548653100 ($678.13) $0.00 ($678.13) FFTLI FREIGHTLINER N1 W PCO01634547 12/16/2024 510,020-00,0000.548653100 $71,54 $0.00 $71.54 FFTLI FREIGHTLINER NW PCO01634554 12/16/20244 510,020,00.0000,548653100 $64.71 $0.00 $64.71 FFTLI FREIGETLINER N�i PCO01634603 12/23/2024 510.080.00.0000,548653100 $2,144.72 $0.00 $2,144.72 FFTLI FREIGHTLINER, NW PCO03412302 12/3/2024 510,030.00.0000,548653100 $21.23 $0.00 $21.23 FFTLI FREIGHTLINER NW PCO03413013 12/19/2024 510.030,00-0000,5418653100 $163.08 $0.00 8163.03 GCPUD GRANT CO PUBLIC UTILITY DI 85221/12-24 12/31/2024 510,010,00,0000,548684700 $232.47 $0,00 $232.47 GCPUD GRANT CO PUBLIC UTILITY D! 85221/12-24 12/31/2024 510-0801,00,0000.548354700 $5,236,11 $0.00 $5,236.11 GDENT GREG THOMPSON 24-1663 12/31/2024 510,080,00-0000,548654800 $108,40 $0.00 8.108.40 LR4RTC JAKAR TECHNOLOGIES JC 65872 12/19/2024 510-080.00.0000.548653100 $11105.00 $0.00 $1,105.00 JESFD JESS FORDOF GRAND COULEE 143420 12/10/2024 510.080.00-0000.548654800 $966.69 $0.00 $966.69 JESFD JESS FORDOF GRAND COULEE 143667 12/31/2024 510-080.00.0000.548654800 $12t593.10 $0.00 $12,593.10 JESFD JESS FORDOF GRAND COULEE 43087 12/12/2024 510.010,00.0000.548653100 $38.66 $0.00 $3131.66 MIDCO MID COLUMBIA FORKLIFT 1MC. 245-014866 12/30/2024 510,080.00,0000,548654800 $1.1338,74 $0.00 $1,338.74 KiMBM MIDWILEST MOTOR SUPPLY CO 102907289 12/19/2024 510,080,00,0000.548353100 $49.59 $0.00 $49.59 MLSSI HOSES LAKE STEEL SUPPLY IN 124211133 12/31/2024 510.020,00.0000i548653100 $46.60 $0.00 $46.60 NCCAT NC CAT RENTAL YKCS0471793 12/13/2024 510-080-00.0000,548653100 $1,192.94 $0.00 $1119L94 N40OF North 40 Outfitters 146274 12/12/2024 510,020,00.0000.548653100 $263.47 $0.00 $263.47 N40OF North 40 Outfitters 1460363 1 12/17/2024 510.02-0.00,0000,548653100 $75.94 $0.00 $75.94 N400F North 40 Outfitters 14-6368 12/17/2024 510.020.M0000.548653100 $43.38 $0.00 $43.38 N40OF North 640 Outfit"Clers 146383 12/17/2024 510A20,00,0000,548653100 $75.94 $0.00 $�5.94 ORRILY O'Reilly Automotive Inc. 328814 12/4/2024 510-080-00.0000,548653100 $801185 $0.00 $801.85 OREILY O'Reilly Automotive Tnc, 330916 12/24/2024 510,080-00-0000,548483400 $285.08 $0.00 $285.08 OREILY O'Reilly Automotive Inc, 332118 115/2024 510.080.00.0000,548653100 $36.28 $0.00 $36.28 OREILY O'Reilly Automotive Inc, 344175 12/16/2024 510.080,00AD00.54865ROO $45.18 $0.00 $45.18 OREILY O'Reilly Automotive Inc, SCO04678320 12/20/2024 510,401,00,0000.548653100 $8.46 $0.00 $8146 OTRCO ODESSA TPUADING COMPANY C173296 11/4/2024 510.010.00,0000,548653100 $54.70 $0.00 $54,70 OTPIRCO ODESSA TRADING COMPANY C173360 11/14/2024 510-010.00,0000.548353100 $4.17 $0.00 $4.17 OXIARC OlaRC INC 32199755 10/31/2024 510,010-00,0000.548,353100 $5.22 MOO $5,22 0 X- A R. C OXLk R C I r I C 32215915 I 11/26/202-4 510.010.00.0000,548353100 $803.00 $0.00 $803.00 O)'�'APi C O�,�kRC INC 32238261 12/31/2024 510-010-00-0000-548353100 $1411.05 $0.00 $M05 'PTFC1 PASCO TIRE FACTORY INC 1033775 12/27/2024 510,080,00.0000,548483400 $4,702.00 $0.00 $4,702.00 PTFCT PASCO TIRE FACTORY INC 103390QW 1/7/2025 510,080,00.0000.548483400 $8,270.61 $0.00 $8,270.61 PRFTR PERFORMANCE TIRE IIINIC. 1037313 12/16/2024 510,030.00.0000.548654800 $60.67 $0,00 $60.67 QCYHL Quincy Hardware & Lumber B4710139 12/23/2024 510.030-00.0000.548353100 $101.60 $0.00 $101.60 SIREN SIREINNEIT.COM 0280165 12/17/2024 510-080-00.0000,548483400 $1,416.57 $0,00 $1,4116.57 SPHHS SPOKANEr HOUSE OF ROSE 1096291 12/12/2024 510,010.00.0000.548353100 $359.50 MOO $359.56 TRT14K TERRY', TANK CENTER 1-30883 12/26/2024 510.080.00.0000.548653100 $2,134.86 $0.00 $2t134.86 TRTNX TERRY'S TANK CENTER 1-30911 12/30/2024 510,080.00.0000,548653100 $85.66 $0.00 $85. 66 PAPEG THE PAPE GROUP 15779664 12/4/2024 510,020,00,0000i548653100 $382.74 $0,00 $382.74 PAPEG THE PAPE GROUP 15795246 12/12/2024 510,030.00.0000,548653100 $116.72 $0.00 $116.72 PAPEG THE PAPE GROUP 15800165 12/16/2004 510-010-00,0000,548653100 $209.67 $0.00 $209.61 PAPEG THE PAPE GROUP 7007112 12/15/2024 510,010-00-0000,548653100 $990.33 $0.00 $990.33 PAPEG THE PAPE GROUP 7007112 121115/2024 510.010.00.0000,548654100 $1,706.47 $0.00 $1/106.47 System` 1/1e0025 3,53'51 PM CASH nEQnIRoEEmTS REPORT Page: zs vomdozzo Vendor Name Document Document cLnccomnt Amount On Hold rote __________-__-________-________-_____—__-___-______—__-___—____-_________-________-____ mmmber Date nITAN rzTMI 1379871 1/3/3035 510.080.00.0000.548653100 $146.24 $0.00 $146.24 raPRo Tacoma Screw Products Inc 2e0122485 12y10/2024 510.080.00.0000.548653100 $103.e0 $0.00 $103.60 TSPoD Tacoma Screw Products Inc 280122735 12/17/2024 510.020.00.0800.518658100 $97.45 $0.00 $97.45 roPRD Tacoma m;cow eroduota Inc 280123185 12/19/2034 510.V80.00.0000.548653100 $296.86 $0.00 $296.86 sTBMB WILLEulol F QUINN 2e01 12/17/2024 510.080.00.8000.548654800 $502.43 $0.00 $502.*3 aTB,14B wILLIn14 F QUINN 2909 12/26/2024 510.080.00.0000.548483400 $4-87.80 $O.0O $487.80 . cOTAL FOR FUND # 510 -------------- ------------- $297,783.03 -__-____ $0.00 $297,783.03 smM TOTAL ------------- --------------- $7,434,358.63 $0.00 _—______ $71434,358.63