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Accounts Payable Batch - Accounting
AP BATCH ID: GCAP 2/1112025 Grant County Claims Clearing Account - 9201 Name CURRENT EXPENSE �IJND 001.000, AMOUNT COUNTY ROADS 101 $ 201,061,95 CARES ACT - ELECTIONS 102 $ 74,889,1.2 VETS ASSISTANCE $ HAVA 3 ELECTIONS 92,70 FEDERAL DRUG 107 MENTAL HEALTH 108 $ ST DRUG SEIZURE 109 79,008-37 LAW LIBRARY 11Q TREASURER 01M 111 1,058.40 JAIL CONCESSION 112 $ $ ECON ENHANCMNT 113 603,03 s TOURIST ADVERT 114 $ 7 389.49 $ RENEW CRP 115 $ COUNTY FAIR 116 $ PROS CRIME VICT 120 15,758,lo LAW & JUSTICE $ TURNKEY LIGHT 122 Is ERP SYSTEM 123 $ AUDITOR O/M 124 14,000.00 $ D RESIDENT PROD 125 $ .E,E.T. 1S( 1[4% 126 1,221-77 s TRIAL COURT IMPROV, 27 $ DOM VIOL SRVr,,S 128 $ 'AFF HOUSING 129 4,062.75 HMLS HS LOG 130 REET end 1/4% 132 Econ Enh. Rural Co 133 LODGING TAX CASH 134 DisPute Re�,Sclutlon 136 $ Building 138 $ REET Admin 139 S SHI3 1406 141 $ VESSEL REG, FEE 142 $ GC ABATEMENT $ ILLCREST CRIB150 161 $ 1 RANTS ADMIN, 190 $ $ ARPA 191 122,882.32 $ AOC BLAKE DECISION $ 250,0-,192 $ ARPA-LOST REV, 193 $ ARPA PILT 194 $ MUSEUM CONTRUCTION 804 JAIL CONST. BOND2 311 7.55 JAIL CON.0,T Rmin 313 SOLID WASTE r DATA PROCESSIN 401 2 $ 58,447.53501 INSURANCE 503 $ 2,767.83 PR REMIT $ 5-,7990636.97 s INTFUND BENEFITS 504 505 $ UNEMPLOY comp OTHER COMP 508 LEOFF 509 $ EQUIP RENTAL 510 $ PITS & QUARRIES 302,989.19 $ 560 TOTAL TRANSFER: 4,VVV.VV $ $ 7,036,347-07 $ AP COMPLETED BY, J. OLSEN JOURNAL, ENTRY; TREASURER NOTIFIED. POSTING COMPLETED BY: CHECKS, VOIDED: BATCH TOTAL PMCHK CREDITS 382,873.56 765,747.12 PMTRX BATCH ID 770.99 255A52.28 510.904,56 768 ,831,08 PW020325CC 510,904,56 SWPWO20325CC 638,325,84 S 1,276,651.68 ----77-0—'9 1,279,735,64 5,799,636.97 S 11,599,273-94 $ 291,895,24 S SB3,rW-48 $ $ 11,599,273,94 BOCCO2032025MK 6,524.82 S 1-3,049.64 $ -583�790,48 BoCCO2052025CEM 165,40 3 330.80 $ 13,049.64 DCO20520258LB 11050.00 2,100.00 $ $ 33"0 DC-CCO20526ALP 31,642.51 7,285.02 2,190,Q0 DCJ012025 IOZ5.40 $ 20.790.80 $ $ 7,2,85.02 SCO2042025CMB 14,100,00 6 28,200.00 20,79O,80 SCJ022025 373,80 $ 747M $ 28,200-00 AU021f2025JG 375.00 S 750.00 5 747,60 CLOI 0525SF 14,800,79 S 29,601 �58 $ $ 7M.00 CA01312025RR 11550..39 6 3, 1 OUS $ 29,601 ,58 EL020325MJ 86,132.24 S 172,264,48 $ $ 3,100.78 PA020525J&4 1,130,61 $ 10M181 $ 21,647,62 $ 176,786-92 CS D02052025V8 16,319,08 S 32,638.16 $ $ 21,647,62 SHER02052025DI4 1,232.43 $ 2,464,86 $ 1.08 S 32,642.48 JAIL02052025DH 7,671,09 $ 15,34218 $ $ 2,464,86 JV02052PT 558,67 S. 1,117.34 s $ 15,342.18 C0012925JJ 22.751.35 s 45�502.70 S $ 1,11734 HR020525TS 92.70 $ 185-40 $ 45,502.70 PDo2/O4/2025KH 2.71&14 6 5,436-20 S 185-40 VETS02032025CEM 77,512.00 $ 155,0200 $ $ 5.436-28 RN-ADVTO205202.5 15,75810 $ 31,516,20 $ S 155,024.00 RN0210202SKSUI 4,662.75 S 8,125.50 $ 31,516.20 FG205'2513H 2,767.83 . $ S - 5,535.66 167.64 $ 8,125-50 NH020,32025-AKB IM52 S 201,G4 $ 6,206.22 TS0205202,5VE3 505.15 $ t010.3c) $ $ 201-04 GCAP020425RI 4.505,05 $ 1.010.30 EL020725Mj $ C0020625Jj $ $ $ S S $ $ $ ----------------- 6,398,021.23 12,796,042-46 1,29933 S 12 ti,J,48,021-23 $ ------- 12,796,042.46 $ 1,299.33 638,325,84 $ $ 1.,2760651.68 $ 770.99 $ 7,036,347.07 $ 14,072,694.14 $ 2,070,32 wxwmm 12,1801,239.78 -4 47?% --' 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, 02/11/2025 the Board, by a majority vote, does approve for payment those payable batches. Payable Total: 7,036,347.07 Reviewed and certified by: Commissioner % Commissioner Chairman 6tILe dCommissioners Date: 2/11/2025 System: 2/7/2025 10:57:14 All County of Grant Paqe: I User Date: 2/7/2025 CASH REQUIREMENTS REPORT User ID: jolsen Payables Management Ranges: Vendor ID: i - 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: 2/28/2025 Sorted By: Vendor 1D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-001032 AARON SAMUEL OLIPHANT 00000431574 2/5/2025 001,103,00.9002,512214303 $19.60 $0.00 $19.60 COURT-001032 AARON SAMUEL OLIPHANT 00000431574 2/5/2025 001,103,00.9002.512214915 $20.00 $0.00 $20.00 COURT-001027 ADAM JOSEPH SCHWAB 00000431120 1/30/2025 001.102*001002,512404900 WON $0400 $10-00 COURT-001023 ADAM jOSEPR SCHWAB 00000431120 1/30/2025 001.1000.9002.512404303 $42.00 $0.00 $42.00 ADPSI ADVANCED PROTECTION SERVIC R158228 1/31/2025 001-114,00-0000,521204100 $48.73 $0.00 $0.73 ADPSI ADVANCED PROTECTION SERVIC R158231 1/31/2025 001.114,00-0000,521204100 $32.47 $0,00 WX AGSPW AG SUPPLY COMPANY 20420-306514 2/5/2025 001.112.00.0000,518303100 $27.07 $0.00 127.07 AG S Pw AG SUPPLY COMPANY 20420-306532 2/5/2025 001.112-00-0000,518303100 $14.09 $0.00 $14.09 AGSPW AG SUPPLY COMPANY 20420-306540 2/5/2025 001-112,00-0000.518303100 $8.66 $0.00 $B.66 AGSPW AG SUPPLY COMPANY 20420-306544 2/5/2025 001.11100.0000.518303100 $25.98 $0.00 $25.98 A G S3 P W AG SUPPLY COMPANY 20420-306545 2/5/2025 001.112,00000.518303100 $9.75 $0.00 $9.75 AG 8 PIN AG SUPPLY COMPANY 20420-306552 2/5/2025 001,112.00,0000.518303100 $9.35 $0.00 $9.15 A GS PIN AG SUPPLY COMPANY 20420-306567 2/5/2025 001,112. 00 f 0000. 51830310c0 $62.42 $0.00 $62.42 CWpiv ALAIN) J KEY 23-1-00430-13 2/4/2025 001.133-00-0000.515924120 $300.00 $0.00 $300.00 COURT-001045 ALAN PAUL HIGGINBOTHAM 00000431600 2/5/2025 001.103,00.9002.512214915 00.00 $0.00 00.00 COURT-001045 ALAI' PAUL HIGGINBOTHT14 00000431600 2/5/2025 001,103,00.9002.512214303 $56.00 $0.00 $56.00 COURT-001007 ALEXANDRIA VANEY AMES 00000431534 2/5/2025 001,103-00,9002,512214915 $50,00 $0.00 $50.00 COURT-001003 ALEXANDRIA VANEY AMES 00000431534 2/5/2025 001.1.03.00. 9002.5122 4303 $140.00 $0.00 $140.00 COURT-001040 ANA KAREN KING 00000431586 2/5/2025 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001040 ANA KAREN KING 00000431586 2/5/2025 00103.00.9002.512214303 $26.60 $0.00 $26.60 COURT-001001 ANDRIA DAWN MERRILL 00000431527 2/5/2025 001.103.00.9002.512214915 $10.00 $0.00 $1100 COURT-001001 ANDRIA DAWN MERRILL 00000431527 2/5/2025 001-103,00.9002.512214303 $11,20 $0.00 $11.20 COURT-001065 ANGELICA MACIAS 00000431627 2/5/2025 001.103.00,9002.512214915 $10.00 $0.00 00.00 COURT-001065 ANGELICA MACIAS 00000431627 2/5/2025 001.103.00.9002.512214303 $28.00 $0.00 $28.00 ASPJN1 ASSUREDPARTNERS CAPITAL IN 09922 2/4/2025 001.103.00-0000.512214600 $2r157.51 $0.00 $2,157. 51 AVIDX AVIDEX INDUSTRIES LLC 1.40147 1/9/2025 001-102.00.9049.594126004 Q618.60 $0,00 $3,618.60 ,COURT-001002 BARBARA KEITH 00000431528 2/5/2025 001.103,00.9002.512214915 $20.00 $0.00 $20.00 COURT-001002 BARBARA KEITH 00000431528 2/5/2025 001.103,00,9002,512214303 175.60 $0,00 $75.60 COURT-001045 BARBARA GRETA IRKGARD MOLT 00000431599 2/5/2025 001.103,00,9002,512214915 $10.00 $0.00 $10.00 COURT-001045 BARBARA GRETA IRMGARI) DOLT 00000431599 2/5/2025 001.103,00.9002,512214303 $28.00 $0.00 $28.00 BDI BEARING DISRIBUTORS INC 9504164731 2/5/2025 001.112-00-0000.518303100 $34.75 $0.00 $34,15 COURT-001072 BENjAMIN TYLER LAMB 00000431637 2/5/2025 001,103.00.9002.512214915 $20,00 $0.00 $20.00 COURT-001072 BEN jAMIN TYLER LAMB 00000431637 2/5/2025 001.103,00,9002,512214303 $78.40 $0.00 $78.40 COURT-001002 BERENIZ REYES 00000431113 1/30/2025 001,10230,9002.512404900 00,00 $0,00 $10.00 COURT-001002 BERENIZ REYES 00000431113 1/30/2025 001.102,00.9002.512404303 $25,20 $0.00 $25,20 BLTGD BLUE TO GOLD LIC BKS-11025-RB 1/30/2025 001.114-00-0000.521203500 $1,980.00 $0.00 $1,980.00 COUR1-001065 BRADLY WAYNE MARCUS 00000431628 2/5/2025 001,103,00,9002.512214915 $50.00 $ 0 . 001 $50.00 COURT-001065 BRADLY WAYNE MARCUS 00000431628 2/5/2025 001,103,00,9002.512214303 $154.00 $0.00 $154.00 System: 2/7/2025 10:57:14 A14 CASH REQUIREMENTS REPORT Page: 2 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 49AUGB B%,kND! ANN HAUL 300011 1/25 1/31/2025 001-115,010000.523604100 $27.16 $0.00 --- $27.16 HADGB BRANDT ANN HAUG 300011 1/25 1131/2025 001.114,00,0000,521204100 $3.88 $0.00 $3.88 COURT-001023 BREANJA ALICIA MCLAUCHLAIN 00000431560 2/5/2025 001.103,00.9002.512214915 $10.00' $0.00 $10.00 COURT-001023 BREANA ALICIA MCLAUCHLAN 00000431560 2/5/2025 001.103,00,9002,512214303 $33.60 $0.00 $33,60 COURT-001035 BRIAN J LYNCH 00000431571 2/5/2025 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT-001035 BRIAN i LYNCH 00000431573 2/5/2025 001,103,00,9002.512214303 $15.40 $0.00 $15.40 COURT-001003 BRIAN LEE CASTOR 00000431530 2/5/2025 001,103.00-9002.512214915 $10.00 $0.00 $10.00 COURT-001003 BRIAN LEE CASTOR 00000431530 2/5/2025 001.103.00,9002.512214303 $44.80 $0,00 $44.80 COURT-001031 BRITTANY DAWN HALLIDAY 00000431570 2/5/2025 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT-001031 BRITTANY DAWN HALLIDAY 00000431570 2/5/2025 001.103.00002-512214303 $30.80 $0.00 $3000 COURT-001074 BRUCE GRANT THOMAS 00000431133 1/30/2025 001.102,00002,512404900 $10.00 $0.00 $10.00 COURT-001074 BRUCE GRANT THOIvIAS 00000431133 1/30/2025 0014102.00,9002,512404303 $50.40 $0.00 $50.40 COURT-001064 CARLOS AMEZCUA TORRES 00000431626 2/5/2025 001,103.00,9002,512214915 $10.00 $0.00 $10.00 COURT-001064 CARLOS AMEZCUA TORRES 00000431626 2/5/2025 001,103.00,9002,512214303 $42.00 $0.00 $000 COURT-001041 CRRRIE ANN DERR 00000431591 2/5/2025 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT-0001 CARRIE ANN DEER 00000431591 2/5/2025 001,103.00.9002112214303 $173.60 $0.00 $11160 COURT-001057 CATHERINE T MCPHERSON 00000431616 2/5/2025 001.103,00-9002.512214915 $2100 $0.00 $20.00 COURT-001057 CATHERINE T MCPHERSON 00000431616 2/5/2025 001.103.00,9002-512214303 $56,00 $0,00 $56.00 COURT-001006 CHRISTINE DIANNE HOOYER 00000431115 1/30/2025 001.102.00.9002,512404303 $1.00 $0,00 $7.00 COURT-001006 CHRISTINE DIAJ,1,NE HOOYER 00000431115 1/30/2025 001-102-00,9602.512404900 $10,00 $0.00 $10.00 COURT-000998 CHYNA BRITTENY BUSY. 00000431525 2/5/2025 001.103,u0.9002,512214915 $20,00 $0.00 $20.00 COURT-000998 CHYNA BRITTENY BUSH 00000431525 2/5/2025 001.103.00,9002.512214303 $0.60 $0,00 $61.60 COURT-001026 CINDY MA.RIE HA�,RAOND 00000431565 2/5/2025 001.103,00.9002,512214915 $50.00 $0.00 $50,00 COURT-001026 CINDY MARIE HA11YRIOND 00000431565 2/5/2025 001.103,00.9002.512214303 $210.00 $0,00 $210.00 COURT-001037 CINDY SUE EVANS 00000431579 2/5/2025 001.103.000002.512214915 $20.00 $0.00 $20,00 COURT-001037 CINDY SUE EVANS 00000431579 2/51202S 001.103,00.9002.512214303 $840 $0.00 $84.00 CTEPH CITY OF EPHRATA 01-06135-01-2/25 2/5/2025 001.112,00000.521504700 $301.95 $0,00 $301.95 CTEPH CITY OF EPHRATA 01-05755-01-2/25 2/5/2025 001.112,00,0000,518304700 $452.46 $0.00 $452.46 CTEPH CITY OF EPHRATA 01-05325-00-2/25 2/5/2025 001.1V00,0000.518304700 $107-85 $0.00 $107.85 CTEPH CITY OF EPHRATA 01-05396-00-2/25 2/5/2025 001.112-00-0000.518304700 $10.05 $0.00 $10,05 CTEPH CITY OF EPHRATA 01-05751-00-2/25 2/5/2025 00M12.00,0000018304700 $788.70 $0,00 $788.70 CTEPH CITY OF EPHRATA 01-0572-00-2/25 2/5/2023 001.112-00-0000-518304700 $10,487.73 $0.00 $10t487.73 CTEPH CITY OF EPHRATA 01-06527-00-2/25 2/5/2025 001.112-00,0000.518304700 $452.68 $0,00 $452.68 CTEPH CITY OF EPHRATA 01-06987-00-2/25 2/5/2025 001.112,00,0000.521504700 $468.35 $0,00 $468.35 CTEPH CITY OF EPHRATA 01-06988-00-2/25 2/5/2023 001,112.00,0000.521504700 00.05 $0.00 $10.03 C T E P fl, CITY OF EPHRATA 01-05269-00-2/25 2/5/2025 001,112-00,0000.518304700 00.05 $0.00 $10.05 CTEPH CITY OF EPHRATA 01-05584-01-2/25 2/5/2025 001.112,00-0000.518304700 $10.05 $0.00 $10.05 CTEPH CITY OF EPHRATA 01-05756-01-2/25 2/5/2025 001.112-00,0000.518304700 $171.22 $0,00 $171.22 CTEPH CITY OF EPHRATA 01-0508-00-2/25 2/5/2025 001.112.00000.518304700 $10.05 $0.00 $10,05' CTEPH. CITY OF EPHRATA 01-05059-00-2/25 2/5/2025 001112-00.0000018304700 $221.40 $0,00 $221.40 CTEPH CITY OF EPHRATA 01-07009-00-2/25 2/5/2025 001.112,00.0000.521504700 $47.05 $0,00 $47.05 CTMSL CITY OF MOSES LAKE 27302500-2/25 2/5/2025 001.112,00,0000.518304700 $14.01 $0.00 $14.01 CTMSL CITY OF MOSES LAKE 27300000-2/25 2/5/2025 0G1,112.00.0000.518304700 $8.30 $0.00 $8.30 CTMSL CITY OF MOSES LAKE 27103500-2/25 2/5/2025 001-112-00-0000.518304700 $464.59 $0.00 $464.59 CTMSL CITY OF MOSES LAKE 19013500-2/25 2/5/2025 001.112,00-0000.518304700 $142.97 $0.00 $142.97 CTMSL CITY OF MOSES LAKE 19011000-2/25 2/5/2025 001.112,00,0000.518304700 $253.84 $100 $253.84 CTMSL CITY OF MOSES LAKE 19008000-2/25 2/5/2025 001-10.00.0000.518304700 $149.34 $0.00 $149.74 CTMSL CITY OF HOSES LAKE 16150100-2/25 2/5/2025 001.112-00-0000.573704700 $343.83 $0.00 $343.83 CTMSL CITY OF HOSES LAKE 16150000-2/25 2/5/2025 001112-00-0000.573704700 $1,199.53 $0.00 $1,199.53 S YS) t e m 2/7/2025 10 5 14 Alvil CASH REQUIREMIENTS REPORT Page - Vendor !D Vendor Na-me Document Document GL Account L Amount On Hold Total ----------------------------------------�W��.-------------------------------------------------------------------------------------------------------- Nu- mber Date COURT-001032 CLAUDE DANIEL GATES 000431573 2-j 5 /202.E 001.103-00.9002.512-214-915 $10.00 $0.00 5110.00 COURT-001032 CLP.�,UDE DANIEL GATES 00000431-573 2/5/2'095 001.10,00.900.512214303 574.20 $0.00 $74.20 COURT-001050 COOP JUSTIN BYERS 00000431128 1/30/2025 001.102,00.90049,512404900 $10-00 $0.00 $10.00 COURT-001050 CODY JUSTIN BYERS 00000431128 F) r 1/30/20,-",:) 001.102.00.9002,512404303 $47.60 $0.00 $47.60 COURT-001029 CORY A FRANKS 000004313567 2/5/2025 001.103.00.9002,512214915 $50 , 00 $0.00 $50.00 COURT-001029 r% CORY A FlkNK3 000004315367 2/15/2025 001.103.00.9002,512214303 $56.00 $0.00 $56.00 CLTRIPE CPI GUARDIAN 3600 1/30/20250 001-115,00-0000,523603100 $704.00 $0.00 $704.00 COURT-001031 CIG HOWARD SABDIN 00000431571-r- 2 / 5/202, 5 001.103.00.9002,512214915 $4000 $0.00 $40.00 COURT-001031 CRATIG HOWARD SABIN 00000431572 2 / 5 / 2 02- 5 001,103.00.900MI2214303 $336.00 $0.00 $336,00 COURT-000955 CRISTIAN SAtv1UEL MAGA-LLANES 00000431514 2/5/2025 001,103, 00. 9002 , 512214915 $20A0 $0.00 8120.00 COURT-000955 CRISTIAN 0SPIAlUEL FIAGALLANES 00000431514 2/5/2025 001,103,00.9002.jr-12214303 $43.60 $0.00 $47.60 COURT-00103 C'YNTHIA LYNN MOORE 000004315B2 2/5/2025 001.103.00.90OL5122149.15 $40.00 $0.00 $40.00 COURT-001037 CYNTHIA LYNN t,400RE 000004315382 2/5/2025 001-,1-03-00.9002,512214,303 $123.20 $0.00 $123,20 CNTLK Century Linrk .1 AN, 17, 2025 1/29/2025 001.120,00-0000.5631204201 $395.68 $0,00 $395.68 CTSAR Consolidated TeChnology Se 90112025010278 2/4/2025 001,103-00-0000.512214200 $45.00 $0.00 $45,00 CTSAR Consolidated Technology Se 90112025010276 2,/ 3 /12 0 CO. 5 001.115.00.0000,5223604200 ew ?45. 00 $0.00 $45.00 COURT-000911 7 D MICHELLE NESBIT 00000431519 2115/2025 001.103.00,90021,512214915 $10,00 $0.00 $10.00 COURT-000977 D MICHELLE NESBIT 000004315319 2/15/2025 001,103.00.900r?-,,rjl4lo4l-4.303 $79,B0 $0.00 $791.80 COURT-001030 DAL MICHAEL DW,31,1110N 0000043112-2. 1/30/2025 001 .102, 00. 90001 .512404900 -' 4 $10.00 MOO 4110.00 COURT-001030 DAL MICHAEL DAGGRON 00000421122' 1/30/2025 001.102.00. 00 f- 9 2.512404-303 $01.60 $0,00 $47 .60 COURT-001005 DAN A mjjTT91 a 111 00000431531 2/5/2025 11 001-103.00.9002.51"214915 $10.00 $0.00 $10,00 COURT-0 DJ*1 A SMITH 00000431531 2/15/202ar 001, 10 3.00. 9002. 5122 eJ 3011) $33160 $0. 00 $33.60 COURT-0 010 4 c? DANIEL CASTENEDA ZP04BRANO 00000431594 r 2/5/2025 001.103.00.9002,512214915 $10,00 $0.00 $10,00 COURT-00104.2 DANIEL CASTENEDA ZP14BRANO 00000431594 2/5/2025 001.103.00.9002.512214-303 $28.00 $0,00 $28.00 CDARL. DARLEINE, FRIESZ CARIANCO C25GS0098 1/2.01/2025 001,000,00.9114.342100000 $28.00 $0.00 $28,00 COURT-001041 DAVID LEE DAY 00000431593 2/5/2,025 001.103'. 00, 9004.512214915 b"40.00 $0.00 840.00 COURT-001041- DAVID LEE DAY 00000431593 2/5/2025 001.103,00,90014,512214303 1 $1,00.80 $0.00 M0.80 COURT-001070 DAVID M SANDS 00000431632 2/5/2025 001.103.00.9002,512214.9l3r S20.00 M00 $90A0 COURT-001070 DAVID M SANDS 00000431632 2/5/2025 001.103,00.9002.512214303 $64,40 $0.00 $64.40 A10TR DEBORAH S. ANDERSON 25014.1 2'4/2025 001,133-00-0000.515924199 v $0.00 $63.00 DELSOL DEL SOL TNC 13745 2 5/ 2 022 5 001.112-00,0000.518304101 $28,119.31 $0.00 $28,119.31 DELSOL DEL SOL INC 13745 2/5/2025 001.1112-00-0000.521504101 $1,779.24 $0.00 $lf779.24 COURT-001019 DEMISE FaREN WOODWARD 00000431554 2/5/2025 001,103,00.9002,5122-149153 MAO $0,00 $10.00 COLIRT-001019 DENISE K.RED WOODWA-11RD 00000431554 2/5/2025 001. ,103. 00. 9002.512214303 $29.40 $0.00 $29.40 COURT-001020 DEON LEE HELMS 00000431556 2/5/2025 001,103,00.9002.512214915 $20.00 $0.00 $110.00 COURT-001020 DEON LEE HELMS 00000431556 2/5/2025 001,103.00.9002.512214303 $64,40 $0.00 $64.40 DRCLS DIRCIO'S -1-,, DSCAPING INC 3 2 5 Civi 1/31/20225 001,112-00,0000.51i3304101 ($1,130.61) $0,00 ($1, 130,61) DRCLS 1. 4N DIRCTO'S LE DSCAPING INC 365 1-1/31/202-5 001,--, 112000000518304101 $406.50 $0.00 $406.50 DRCLS DIRCIO'S LANDSCAPING INC 372 1/31/2025 001.112.00.0000.518304101 $314.36 $0.00 $314.16 DRCLS DIRCTO'S LANDSCAPING I N,'C 373 1/31/2025 001.112,00-0000.518304101 $1,062,32 $ 0 . 00 $1,062.32 DRCLS DIRCIO'S LAID SC I 'INT G !NC 374 1/3-1/2025 001.112-00,0000,5183,04101 81314ih $0,00, $314.36 D RC.", L S DIRCIOIS LAMDSCAPTIN" !NK 375 001.112-00-0000,51830410'.!L $189.70 $0,00 89.70 $14D1CLS � '1 ILkS ! N DIRCO'S 1DCADI�GIC37 7 -31/2.005 / 001.1120.0000-5183041- A0 $1, 734 80 0. 0 $-73.-11 COURT-001,03-1 DONALD EENT DELOZIER 00-01 00 43 5 71- 42/5/2025 001.103.00.900rf-1.1i�'i2-,'�"-.4-q-i-5 $10.00 $0.00 $10.00 System,: 2/7/2025 10:57:14 M CASH REQUIREMENTS REPORT Page; =1 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number date COURT-001.031 DONALD RENT DELOZIER. 00000431.571 2/5/2025 001,103,00.9002.512214303 $22.40 $0.00 $22.40 COURT-001042 DONNA R GOUDE 00000431125 1/30/2025 001,102,00,9002.512404900 $10.00 10,00 00.00 COURT-001042 DONNA R GOUDE 00000431125 1/30/2025 001.102 , 00.9002. 512404303 $47.60 $0.00 $ 4 7.60 T�- 0 COUk �. 0957 DYLAN BRADLEs� BUCHERT 00000431515 2/5/2025 001.103.00,9002,512214915 $40.00 $0.00 $4-0.00 COUR# -000957 DYLAV B ADLEY BUCHERT 00000431515 2/5/2025 001..103.00.9002.51221 303 $50.40 $0.00 $50.40 DLGCO Drivers License Guide Comp 041153 2/5/2025 001.1.05.00.0000,512304900 $3 .80 $1 00 $36.00 COURT-001066 E'DWAFAD CARL SDR! NGEN 00000 3162 9 2/5/2025 001.103 , 00 4 9002.512214303 $2.80 $0.00 $2.00 COURT-001066 EDWARD CARL SRRINGEN 00000431629 2/5/2025 001.103.00,9002.51221.4915 $10.00 $0.00 00.00 COURT-000999 ELIZABET'H MARIF: SANCHEZ 000004.31526 2/5/2025 001,103.00.9002.512214303 $ $39.20 COURT-000999 ETIZABETH MARIE SANCHEZ 00000431526 2/5/2025 001.103.00,9002.512214915 $40.00 $0.00 $40,00 COURT-R001049 ENOCH REUBEN FIGUEROA 00000431127 1/30/2025 001,102.00,9002.512404900 $1.0.00 $0.00 $.10.00 COURT--001049 ENOCH REUBEN FIGUEROA 00000431127 1./30/2025 001.102.00-9002.512404303 $47.60 $0.00 $47.60 COURT- 001.019 ERIN D ALLEN 00000 31552 2/5/2025 001.,1.03.00. 002,512214303 $1 . 0 � $0�+00 $9.0 COURT-001019 ERIN D ALLEN 00000431552 2/5/2025 001.1.03.00.9002,512214915 $20.00 $0.00 $2.0.00 COURT-001070 ERIN LEIGH FENSKE 00000 431633 2/5/2025 001..103.00.9002.512214915 $40.00 $0.00 $40.00 COURT-001070 ERIN LEIGH FENSKE 000004.31633 2/5/2025 001.103.0049002,512214303 $145.60 $0.00 $145. r0 COURT-001067 EVELYN LEE BURTON 00000431630 2/5/2025 001,103.00.9002,512214915 $50.00 $0.00 $50.00 COURT-001.067 EVELYN LEE BURTON 00000431630 2/5/2025 001.103-00.9002.512214303 $140.00 $0(�' 7'J.O $140.00 �k?F�J� �" S t �. FOUR SEASONS FARM SERVICE 6036 � 2/5/_025 1 {� ,e � 001-112-00.0000.518303100 $ .27 � $0.00 r $6.27 FSFSL FOUR SEASONS FARM SERVICE 6026 2/5/2025 001.112.00.0000,5183031.00 $7.37 $0.00 $7,37 FSFSL FOUR SEASONS FARM SERVICE 6919 2/5/2025 001.112-00.0000.51 30310'0 $77.71 $0,00 $77..11 COUR:T_001013 FRANCES NIELSON 00000431543 2/5/2025 001.103,00.9002.51221.4915 A 0.00 $0.00 $40.00 CO R1-001013 FRANCES NIELSON 00000431543 2/5/2025 001.103.00-9002,512214303 $95.20 $0.00 $95.20 COURT-001069 FRANCISCO A ESRINDOLA 00000431131 1/30/2025 001.102.00.9002.512404900 $10,0111 $0.00 00.00 COURT-001069 FRANCISCO A EBRINDOLA 00000431131 1/30/2025 00 .102.00.9002.512404303 $47. 0 $0.00 �47.60 $ COURT- 000 35 FRANK JAMES EI WARDS 00000431506 2/5/2025 001,103 t 00. 9002 t 5122/4915 $1.0.00 $0,00 $10.00 COURT-000935 FRANK J?MES EDNARDS 00000431506 2/5/2025 001,103.00.9002.512214303 $20.00 1 $0.00 , �2���.00 FIDES F ikes Northwest 52211020 2/5/2025 001.112.00.0+000.518 303100 $3.25 $0.00 $3. 25 FIDES Fi es Northwest 52211020 2/5/2025 001.112.00.0000.51 304100 $27.00 $0.00 $27.00 COURT.~001024 GAMY CHRISTOPHER BIR.DSALL 00000431562 2/5/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001024 G=ARY CHRISTORHER BIRDSALL 00000431562 2/5/2025 001:103.00.9002.51.221.4303 $23.00 $0.00 $23.80 COURT-001050 GEORGE ALAN HOTEL,ER 00000431007 2/5/2025 001.103.00.9002.51221491.5 $40.00 $0.00 � �40,,�00 COURT"001050 GEORGE ATAN BOTELER 00000431607 2/5/2025 001.101 00.9002.51221_4303 $140.00 $0.00 $140.00 COURT-001023 GEORGE M DORTON 00000431559 2/5/2025 001.103.00,9002.512214303 $12.60 $0,00 $1' r ��2#�0 COURT-001023 GEORGE M DORTOt-4 00000431559 2/5/2025 001,103.00.9002.512214915 $30.00 $0.00 $30.00 GCAUD GRANT CO AUDITOR DEC 24024 BANK FEE 2/4/2025 001..104.00.0000.514204100 $100.52 $0.00 $100.52 GCCLE GRANT CO CLERK 10 -- PILLING 2/5/2025 001.109.00.0000.515354100 $31.25 y��J`���++, .00 � q Y31.25 GCCLK GRANT CO CLERK 15 - ALANIZ 2/5/2025 001.,109,00-0000.515354100 $35.00 $0.00 $35.00 GCCi K GRANT CO CLERK 11 - L CGRANDE 2/5/2025 001.109.00.0000.515354100 $35.00 $0.00 $35.00 GCHST GRANT CO HISTORICAL SOCIET JAN-EMPSEC 2/3/2025 001-119,00.0000.575304100 $783.41 $0.00 $783.41 GCRUD GRANT CO PUBLIC UTILITY DI 9222100000-2/24 2/5/2025 001.112,00,0000,518304700 $3,002.89 $0.00 Q802.89 GRANT GRANT'S NEF'`, & RENEW INC. 2501-104748 2/5/2025 001.112.00-0000.518303100 $17.32 $0.00 $1 .32 System. 2/7/ 2025 10:57;14 Atli CASH REQUIREMENTS REPORT Par4e: Vendor TD Vendor Name Domment Document GL Account Anount On Hold To'a1 -------------------__-- Number Data COURT-001041 ----------------------..-_--------------___--__---_-_----------_----------------------_-__---_-------------_-----------_---- GREGORY ALAN GRAFFE 00000431590 2/5/2025 001,103,00.9002.51.2214915 $10.00 810.00 -----_ $10.00 COURT-001041 GREGORY AL AN G'PAF 'E 00000431590 2/5/2025 001.103,00. 90021512214303 $28.00 $0.00 $28.00 COURT-001052 GREGORY L`NIN TALBOT 0000043160`8 2/5/2025 001,103,00.9002,5122149,15 $10.00 $0.00 $iO.00 CO RT-001012 GREGORY LYNN TALDCT 00000431608 2/5/10-025 001.103.00.9002.512214303 $54.60 H. 00 $54.60 COURT-001043 GUINEVERE 1�ARY JGYCE 0000043159 r �5 tr}((��+, 5 r�/5/202.� �{`�j0 3*�y5 (/'�j �0 [J'�01-1 jj'1 2 l�'.7�� {^y 001 .10�,d .'J 'J , �V«7 °. r+.1 r.. �.., ...� l.i.. ate' X , 00 $$28.00 1, �+� , 0t 00 fin{ `���, 1t COURT-00104,E GUINEW E RE K RY JOYCE 00000431595 2 /(5 2_1025 J t •J ffffffPPP [t�I.1I (�5{�0 9 €(�2 �`� 2 ^�S(€fit€3 V .J.. r 1 . V 1i r J 'J L. , ,,p _.. f,, st S1,t f / wd 8 '.l , .I it 1, i 00 LIf 1 41 if Countyechn-icaT Ser 1/29/2�01125'} 040�1.k1[20,[0�0-000�(�'0,563040420`�1 $225.41 $0.0 $225.41 [GC! V r, Fes, Xi Grant Grant County T"te� hnica Sens �3]1_25 3-15 1/28/202 s3 01 .102. 4l L . 9055. 5124 d420/2 02,70 $0.00 0 81 of GCTS Grant County Technical Ser 22-25 1./2. /2025 001.102.00. 9055, 51.2'04292 �R,2 , 70 $0.00 $ ? , icy GCS Grant County technical Ser 0-25 1/28/2025 001,101.00.0000,511604200 $80.32 50,00 '1 $80.32 GCTS Grant County Technical Ser 45-25 1/28/2025 001,101,00,0000,511603100 $700. 5 $0.00 $700,65 GETS Grant County Technical Sep 1--25) 1/2.8/e025 001.101.00.0000,51.1604200 $134.0.1 $0.00 $134.05 GCTS Grant County T eC,hnicaI Ser 2-25 1/28/2025 001.102,00.0000,512404299 $165.40 $0.00 $165.40 GCTS Grant County Technical Ser 21-25 1/28/2025 001.102.00.0000,512-404292 $165.40 $0.00 $165.40 GCTS Grant Coun-ty Technical Scr 44-.25 2/5/2025 001.124.00.0000.5181041.00 $345,47 $0,00 $345,47 C0tI1!-00101 HAILEY ELAINE WORSIAM 00000431548 2/5/2025 001,.1.03.00,9002.512214915 $10r00 $0.00 $10.00 COURT9-001016 HAILEY ELAINE WORSHAM 00000431548 2/5/2025 001.1,03,00.9002.51221430,E $46.20 $0.00 $46.20 COURT--001028 HAVE DWIN G.I,R,E`{ 00000431121 1/30/2025 001,102,00.9002.512404900 $10.00 $0.00 $10.00 COURT-001028 HA1LTE DA:NN %LR,EY 000004311.21 1/30/2025 001.102,00,9002,512404.303 $47.60 $0.00 $47.60 CDTHS HEALTHCARE STERLING C-1603001312jr I /3 /20125 0-01.117 , 0, 5 t 03,5 s 04100 $65. 50 $0,00 t! '�06+�45' VOU.'.1.T-001013 HEAT DANI EL Lr I1,ES 00004 1542 2/5/2025 001.103.00A002.5122149145 $10,00 $0.00 $10,00 COURT-001013 HEATH DANUEL BILES 000004315412 2/5/2025 001k1.03.00.9002.5122-14303 $ 2.00 $0.00 $42.00 COURT-000957 RECTOR. ADOLFO iURti NO 00000431516 2/5/2025 001.103 , 00 , 002.512214303 $5 . �0 $0.00 $5.60 COURT-00+0957 HECTOR ADOT,PC MIERANO 00000431516 2/5/2025 001.103.00.9002 , 512214915 $20.00 $0,00 $210.00 COURT-000944 HEIDI ANN ElvIERSON 00000431.510 2/5/2025 001.1.03.00.9002.5122149 D $20 00 $0.00 $20.00 COURT-000944 HEI.DI ANN EMERSON 00000431510 2/5/2025 001. ,103 , 00 , 9002 , 512214303 $81. 20 $0,00 $81.20 COUR--001063 ISA C jOEL MARES 00000431625 2/5/2025 001,1.0.E X 00 , 9002 . ,5 ► 221.4915 $20.00 $0.00 $00. 00 COURT-001063 ISAAC OGEL WARES 00000431625 2/5/2025 001.103.00,9002.512214303 $ 1,60 80,00 $61.60 CCUR! -001040 JADE JOET'TE ADDINK 00000431589 2/15/2025 001,103 , 00 , 9002 k 5122149/5 $10.00 $0.00 $10 : 00 COUR-001010 jAKE L YMONT HEB'DON 00000431116 1/30/2025 001..102 , 00 , 9002 , 512404900 $0,00 $0.00 $1 1Ij}'0 COURT-001010 JAKE LAlgONT HEHDON 00000431116 1/30/2025 001.102.00.9002.512404303 $47, 0 $0,00 $47.r60 COURT-001039 JIN ES E 1 ARRINGTON 00000431.585 2/5/2025 00 € .103, 0019002.512214015 $20.00 $0.00 $20, 00 COURT-001039 PIMES D HARRINGTON 00000431585 2/5/2025 001,103.00,9002.512214303 $061,60 $0.00 $6 1,60 CO RT-001071 JA14IE JAYLENE BROWN 00000431132 1/30/2025 001.102 , 00 X 9002 , 5124049010 $10.00 $0.00 M AO CC RT--001071 jAlv1IE jAYLENE BROWN 00000431132 1/30/2025 001.102.00.9002.512404303 $47.00 $0.00 $47.10 CO RT-001021 jA.P11:, W DESSETTE 000004313557 215/2025 001.103. 00.9002 , 512214303 $ , 40 $0.00 $8 , 40 COURT-001021 J ,v1IE W BESSETTE 00000431557 2/5/2025 001.103.040.9002,512214915 $20.00 $0.00 $20100 COURT-001045 JjV E C RA'fNE k i1 00000431598 � r 2/5/2025 /� L f i� J 7 � 001,103.00.9002,512214915 � $20.00 $0.00 ��0 , 00 COURT-001€045 jAklE C R�'iYj1E � ,� � 0000043_59,. � F r _/a/202:r � 001-103.00, 9002.512214303 $78.40 $0.00 $ 8.40 COURT-000951 ,ABED L OMILIN 00000431512 2/5/2025 001.103.00.9002,512214915 $10.00 $0,00 $10,00 COURT-000951 j.UED L 0111LIN 00000431512 2/5/2025 001.103.00,9002,512214303 $49.00 $0.00 849.00 COURT-001018 -TASMINE SOM11ER CRTIZ 00000431118 1/30/2025 001.102.00.90021512404900 $10,00 $0.00 $10.00 COURT-001018 B.2,1INE SOMMER OR,T I? 00000431118 1/30/2025 001,102.00. 9002 , 512404303 $25.20 $0.00 $25.20 COURT--001052 PS)ON PIAU L � INN OL•. �G CRC: 000003431.011 �� 2/5/2025 � (' � r�� � � � 00_,103.00.9„02.51221 �15 $20.00 $0.00 $20.00 COURT- 001052 JAtSO �'A��L SOLORZA1110 000004.31611 2/5/2025 001.1.03,00,9002,512214303 $53.20 $0.00 n 853.20 System: 2/7/2025 10:57:14 Ali CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Documeynt Document GL Account Amount On Hold Total --A-- -C--A-R-L-E--S Number Date C-O-U--RT----0-0-1-0-4-3 --D-RA--PE-R-----------0-00-0--0--3-1-6-- ------------------------------------------------------------------------------------------------- 2/5/2025 --..214915 $10.00 $0.00 $10.00 COURT-001048 JAY CHARLES DRAPER 00000431604 2/5/2025 001,103,00,9002.512214303 $37,80 $0.00 $37.80 JERRY JERRY'S AUTO SUPPLY 623584 2/5/2025 001,112,00-0000,518303100 $3230 $0.00 $32.50 COURT-001060 jESSICA VALDEZ TORRES 00000431622 2/5/2025 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT-001060 jESSICA VALDEZ TORRES 00000431622 2/5/2025 001.103,00.9002,512214303 $2140 $0.00 $29.40 COURT-001058 jOE MATTHEW REDMON 00000431617 2/5/2025 001.103.00.9002,512214303 $5,60 $00 $5.60 COURT-001058 JOE MRTTHEW REDMON 00000431617 2/5/2025 001.103,00.9002,512214915 $40.00 $0.00 $40.00 COURI-001027 JOHANN ELIAS MEINOZA-GUZMa 00000431566 2/5/2025 001,103-00.9002,512214303 $5,60 $0.00 $5.60 COURT-001027 JOHANN ELIAS MENDOZA-GUZMA 00000431566 2/5/2025 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT-000990 JOHN ARGES C CEDERGREEN1 00000431521 2/5/2025 001,103,00,9002.512214915 MAO $0.00 $10.00 COURT-000990 JOHN ARGES C CEDERGREEN 00000431521 2/5/2025 001.103.00.9002,512214303 $16.80 10,00 $16.80 COURT-000945 JOHN ROBERT SANDERS 00000431511 2/5/2025 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT-000945 JOHN ROBERT SANDERS 00000431511 2/5/2025 001.103,00.9002.312214303 $30.80 $0.00 $30,80 COURT-001023 JOHN WILEY MEADOWS 00000431558 2/5/2025 001.103.00.9002.512214303 $39.20 $0.00 $39.20 COURT-001023 JOHN WILE` MEADOWS 00000431558 2/5/2025 001,103.00.9002,512214915 $40,00 $0.00 $40.00 COURT-001072 JONATHAN JEREMY ALLEN 00000431636 2/5/2025 001.103.00.9002,512214915 $10.00 $0.00 $10,00 COURT-001072 JONATHAN JEREMY ALLEN 00000431636 2/5/2025 001.103.019002.512214303 $35.00 $0.00 $35,00 COURT-000997 JONATHAN JOEY SANTANA 00000431523 2/5/2025 001.103.00.9002.512214915 00,00 $0.00 $10.00 COURT-000997 JONATHAN jOEY SANTANA 00000431523 2/5/2025 001.10100.9002.512214303 $23.80 $0.00 $23.80 COURT-001059 JONATHON SMITH 00000431619 2/5/2025 001,103,00,9002012214915 $20.00 $0.00 $20,00 COURT-001059 JONATHON SMITH 00000431619 2/5/2025 001,103.00,9002,512214303 $56.00 $0.00 $56,00 ACNTO JOSE CASTILLO 512 2/4/2025 001.103.00-9008.512214122 AJOVOO $b00 $1,300.00 ACNTO JOSE CASTILLO 515 2/4/2025 001,133.00.0000,515934122 Q848,00 $0.00 $3,848.00 ACNTO JOSE CASTILLO 516 2/4/2025 001.133-00-0000,515924122 $4,012.00 10.00 $4,012,00 ACNTO JOSE CASTILLO 514 1/31/2025 001.102-00.9008,512404100 s1f170.00 $0.00 $1,170,00 COURT-001045 JUAN GABRIEL M01,,1TE14AYOR 00000431601 2/5/2025 001-103.00.9002.512214915 $100 $0.00 $10.00 COURT-001045 JUAN GABRIEL MONTEMLAYOR, 00000431601 2/5/2025 001.103,00,9002,512214303 $36.40 $010 $36.40 C A:M K 9 K9 SERVICES GROUP INC 21205 2/3/2025 001.114.00-5021,521204100 $80.00 $0.00 $80. 00 COURT-001007 KAREN AN N KSON 00000431535 2/5/2025 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT-001007 KAREN ANN WILSON 00000431535 2/5/2025 001.103,00,9002,512214303 $92.40 $0.00 $92 .40 COURT-001016 KARI RENEE RODRIGUEZ 00000431547 2/5/2025 001-103.00,9002,512214915 $40.00 $0.00 $40.00 COURT-001016 KARI RENEE RODRIGUEZ 00000431547 2/5/2025 001,103,00.9002.512214303 $112.00 $0.00 $112,00 CALHK KARL CALHOUN 1930 2/4/2025 001.133,00,0000.515924166 $iflosigo $0.00 $ I f 10 5 . 9 0 CALHK KARL CALHOUR 1931 2/4/2025 001.133-00,0000.515944166 $709.40 $0.00 $709.40 CALHK KARL CALHOUN 1932 2/4/2025 001.133,00,0000.515924166 $331.30 $0,00 $331.30 CALEK KARL CALHOUN 1933 2/4/2025 001.133-00,0000-515924166 $46100 $0.00 $461.30 CALHK KARL CAIROUN 1934 2/4/2025 001,133-00,0000.515924166 $273.00 $0.00 $273.00 CAL HE" KARL CALHOUN 1935 2/4/2025 001,133,00-0000,515924166 $468.00 $0.00 $468.00 COURT-000953 KARIA.L BANKS 00000431513 2/5/2025 001,103.00.9002,512214915 110.00 $0.00 $10,00 COURT-000953 KARLA L BANNS 00000431513 2/5/2025 001.103.00.9002,512214303 $36.40 $0.00 $36,40 COURT-001003 KASSANDRA V MARTINEZ 00000431529 2/5/2025 001.103.00.9002,512214915 00.00 $0.00 $10.00 COURT-001003 KASSANDRUA V IMARTINEZ 00000431529 2/5/2025 001.103.00,9002.512214303 $53.20 $0.00 $53.20 COURT-001049 NATHERINE RENEE SMITH 00000431605 2/5/2025 001,103.00.9002.512214915 $30.00 $0.00 $30.00 COURT-001015 KkTHLEEN PHELAN S1OLTLIv!AN 00000431546 2/5/2025 001,103.00.9002.512214915 $50.00 $0.00 $50.00 COURT-001015 KATHLEEN PHELAN STOLTHIJAN 00000431546 2/5/2025 001,10100,9002.512214303 $210.00 to. 00 $210,00 System: 2/7/2025 10; 51: 14 AM CASH REQUIREMENTS REPORT Page: 7 Vendor !D Vendor Name Document Document GL Account Anount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-001064 KATHRINE M DELP 00000431130 1/30/2025 001-10230.9002,512404900 $10.00 $0.00 $10,00 COURT-001064 KATHRINE 'M DELP 00000431130 1/30/2025 001.102.00,9002,512404303 $42.00 $0.00 $42.00 KECOC KELLEY CREATE CO iN1860966 1/28/2025 001.114400,0000,521203500 $1t730,06/ $0,00 $lf73106 KECOC KELLEY CREATE CO IN1863052 1/30/2025 001,114.00,0000,521204800 $195.12 $0,00 $195,12 KECOC KELLEY CREATE CO 1N1869096 2/3/2025 001.114-00,0000,521204800 $588,81 $0.00 $588.81 KECOC KELLEY CREATE CO IN1860337 1/27/2024 001.117-00.0000.527804804 $310,39 $100 $310-39 KECOC KELLEY CREATE CO IN1869093 2/5/2025 001-109,00,0000,515354800 $200.26 $0.00 $200.26 XECOC KELLEY CREATE CO IN1869092 2/5/2025 001-109-010000.515354800 $154.59 $0:00 $154.59 KECOC KELLEY CREATE CO IN1869091 2/5/2025 001-109-00,0000.515354800 $71.93 $0,00 $77.93 KECOC KELLEY CREATE CO IN1869098 2/5/2025 001.124,00,0000.518103100 $213.20 $0,00 $213.20 KECOC KELLEY CREATE CO, IN1869097 2/7/2025 001.108-00.0006514404800 $505.15 $0,00 $505,15 COURT-000941 KELLY RAE KIRKENDALL 00000431509 2/5/2025 001.103,00.9002.512214915 $10.00 $0.00 $1000 COURT-000941 KELLY RAE KIRKEND ALL 00000431509 2/5/2025 001.103,00.9002.512214303 $33.60 $0.00 $33.60 COURT-001011 KELS! JANELL WEBER 00000431539 2/5/2025 001.103,00,9002,512214915 $20.00 $0.00 $20.00 COURT-001011 KELS! JANELL WEBER 00000431539 2/5/2025 001.103,00.9002,512214303 SAO $00 $64.40 KENSAI KEN SCHAFER & ASSOCIATES 1 14887 2/4/2025 001.117.00.5703,527404100 $400.00 $0.00 $400.00 KENSAI KEN SCHAFER & ASSOCIATES 1 14888 2/4/2025 001,111.00.5703.527404100 $200.00 $0.00 $200.00 COURT-001012 KERRY J TA` LOR 00DO0431540 2/02025 001-10i.00.9002,512214915 $20.00 $0.00 $20.00 COURT-001012 KERRY J TAYLOR 00000431540 2/5/2025 001,103,00.9002,512214303 $22.40 $0.00 $22.40 COURT-001017 KIM FULLER 00000431117 1/30/2025 001.102,00,9002,512404900 00-00 $0.00 $10.00 COURT-001017 KIM FULLER 00000431117 1/30/2025 001202.00.9002,512404303 $42,00 $0.00 $42.00 BRDWK KRISTINE BROWN EB-975 2/4/2025 001.133;00.0000.515924199 $407,00 $0.00 $407.00 BRDWK KRISTINE BROin,01 DB-33 2/4/2025 001.133,00.0000.515924199 $33.00 $0.00 $33.00 BROW K KRISTINE BROWN EB-976 2/4/2025 001.133,00.0000,515924199 $247.50 $0.00 $247,50 BROWK KRIS NE BROWN Mm- 0 5 8 2/4/2025 001,133.00,0000,515924199 $418.00 $0.00 $418.00 BROWK KRISTINE BROWN M1,111- 0 5 9 2/4/2025 001.133.00.0000.515924199 $313.50 $100 $313.50 COURT-001049 KURIN PANDHER 00000431606 2/5/2025 001.103.00,9002.512214915 $20.00 $0.00 $20.00 COURT-001049 XURIN PANDHER 00000431606 2/5/2025 001.103400,9002.512214303 $53.20 $0.00 $53.20 KTKRK KUTAE ROCK LLP 3494692 12/9/2024 001.125.00.0000,515414106 $2,295.00 $0.00 $2,295.00 KTKRK KUTAK ROCK LLP 3509203 1/24/2025 001.125.010000,515414106 $51270.00 $0.00 $5r270.00 COURT-001002 KYLE R POLDERVART 00000431114 1/30/2025 001.102.00,9002,512404900 $10.00 $0.00 $10.00 COURT-001002 KYLE R POLDERVART 00000431114 1/30/2025 001.102.0049002,512404303 $25.20 $0.00 $25.20 LLSRV LANGUAGE LINE SERVICES 11522766 2/5/2025 001.112-00.0000.518304101 AJ37.39 $0400 $1r831,39 COURT-001014 LEONARD S SANDERS 00000431544 2/5/2025 001.103,00.9002.512214915 00.00 $0.00 COX COURT-001014 LEONARD S SANDERS 00000431544 2/5/2025 001.103.00,9002,512214303 $72.80 $0.00 $72.80 COURT-001046 LESLIE TAYLOR 00000431602 2/5/2025 001,103,00,9002.512214303 $9.80 $0,00 $9.80 COURT-001046 LESLIE TAYLOR 00000431602 2/5/2025 001.103.00,9002.512214915 $10.00 $100 00,00 COURT-001072 LIA MARIE GUNDERSON 00000431635 2/5/2025 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT-001072 LIA MARIE GUNDERSON 00000431635 2/5/2025 001,103.00.9002.512214303 $35.00 $0.00 $35.00 COURT-001060 LONNY G STEINMETZ 00000431621 2/5/2025 001-103.00.9002.512214915 $20.00 $0.00 $20.00 COURT-001060 LONNY G STEINMETZ 00000431621 2/5/2025 001,103,00.9002,512214303 $42.00 $0.00 $42.00 COURT-001024 LUCY CHAR 00000431563 2/5/2025 001.103,000002.512214915 $10.00 $0.00 $10.00 COURT-001024 LUCY CHAR 00000431563 2/5/2025 001.103.00,9002.512214303 $32.20 $0.00 $32. 20 COURT"001007 LYNNE M BEST 00000431536 2/5/2025 001,103.00.9002.512214915 $10.00 $100 $10,00 COURT-001003 LYNNE M BEST 00000431536 2/5/2025 001.103.00,9002.512214303 $28.00 $0.00 $28.00 COURT- 001053 MACRRIO HERNANDEZ 00000431615 2/5/2025 00r 103 00 9002.512214915 00,00 $0.00 $10.00 System; 2/7/2025 10:57:14 AM CASH REQUIREMENTS REPORT Page: 8 f Vendor ID Vendor Name Doj�T4rten t Docuir=:ont CL Account Azrcount On Hold Total Number Date -00 COO T05 r MACARIO HE�.NANDE`, 0000 4316? 5 /5/202-5 0 1..103.00, 900', 50122143 3 ? .00 M-___-_-- 0. --__ $28.0 COURT-001059 MANY JANE SMITH 00000431620 2/5/2025 001.103.00.9002, 5122149w5 1$110 , 00 $0.00 $1.0.00 COURT-001059 MPANDY JAME SMITH 00000431620 2/5/202 5 001.103.00.9002 , 512214303 $44 , 80 $0.00 $44.80 COURT-001035 t4AP",IA ISABEL VALLE 00000431.5715" 2/5/2025 001.103.00, 9002, 5122149/5 $50.00 $0.00 $50.00 C URT-001035 MARIA !SA EL VA L E 0000043157 2/5/2025 001.103. 00. 9002.512214303 $224 , 00 $0.00 $9-24.00 COURT-00E023 MARILYN A LITTLETON 00000431561 2/5/2025 001.103,00,9002.51221.4303 $2,80 $0.00 '$2.80 C URT-001023 MARILYN A 00000431561 2/5/2025 401.103.00.9002.512214915 $10 , 00 $0.00 $10, 00 COURT-001020 HARK FAW 00000431555 2/5/2025 001.103,00.9002,512214915 $10.00 $0.00 $10,00 COURT-001020 t1.AE. 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LLC 10275035 2/5,2025 001.112,00.0000,518304100 $ 30.35 $0.00 $730.35 COURT-000985 MICHAEL DURFEE 00000431520 2/5/2025 001..103.00.9002,512214303 $1,40 $0.00 1 1 . 1. 0 COUR1-000985 NUCHIAEL D11 FEE 00000431520 2/5/2025 001.103, 00.9002 , 512214915 $10, 00 $0.00 $10.00 COURT-001043 MIC IELLE At,*1 EARRER 00000431596 2/5/2025 001,103.00.9002.51221.4915 $20.00 U.00 $20.00 COURT-001043 MICHELLE ANIN FARRER 00000431596 2/5/2025 001.1.03.00.9009". 512214303 $39.20 $0.00 $39.20 COURT-00101.2 I' ILTON CARL CHILS014 00000431541 2/5/2025 001.103.00.9002 51-2214303 $4.20 $0.00 $4 , 20 COURT-001012 MILTON CARL CHILSON 00000431541 2/5/2025 001..103.00.9002 , 51.22? 491.5 $10 , 00 $0.00 $1 AO C URT-001038 MOISES ALEJANDRO ONZALEZ- 00000431584 2/5/2025 001.1.03.00.9002.51221.4915 $50.00 $0.00 $50.00 COURT-001038 MOISES ALEJANDRO GONZALEZ- 00000431-084 2/5/2025 001.103.00.9002.512214303 $126.00 $0.00 $126.00 L SSI MOSES LAKE STEEL SUPPLY I1;j- 12501745 2/5/2025 001.112.00.0000. 573704800 841.89 $0.00 $41.89 COURT-001009 MYLES GALLOWAY 00000431 537 2/5/2025 001.103, 00.9002 , 512214303 $14.00 $0 00 $ 14.00 COURT-001009 LES GALLOWAY Ml537 00000431 2/5/2025 001,103.00. 9002 , 51221.4915 $20.00 , $0.00 $20.00 COURT-001025 NATALIE ANNIE SCR ENSEN 00000431564 2/5/202.5 001.103, 00.9002 , 512214915 $10. 00 $0.00 $10, 00 COURT-00102or NA AL IE ANNE SO ENSEN 00000431564 2/5/1025 001.103.0€0.9002. 512214303 $29. s0 $0.00 �, $29.~0 COURT-000960 NA HAN J 14ES CL INESD�i T T H 00000431517 2/5/2025 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT-000960 N THAN JAICS CL INESYMiTH 00000431517 2/5/2025 001,103.00.9002.51221.4303 80 . 86 $` $0.00 $86,80 COURT-001005 I`iICOLE FINIAL ECCLES 00000431539- 2/5/2025 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT-001005 NICOLE EINA ECCLES 00000431532 2/5/2025 001.103.00.90094.51.221.4303 $.35.00 $Q,00 $35.00 COURT-001052 NIKKI Dx COUCH 00000431009 215/2025 001..1.03.00.9002.5:1.22`14:303 $2.80 $0.00 $2 K80 COURT-001052 NIEKI D COUCH 000�00431609 2/5/2025 001.1.03.00.9002,512214915 $20.00 $O.00 $20.00 N1K.SO NI,riS QUALITY EENCUIC LIU 1050 2!5/2025 001..112.00.0000, 573704100 $1_, O62.40 $0.00 $1, 062. 40 THIEN NORL,,fIkN THIE'RSCH 25--019-2-033 1/29/2025 001.120 , 00. 0000.5O32r04119 $2, 200.00 a0.00 $2, 200.00 TTHTIEi�a �`(C���Pyafy'r�u.1,1 .�HIERS�CF, 25-/0= 5-j037 1./(29/202.5 00`1.120.00t0000,563�'04119 $2(200.00 S0.00 $Z,200.00 I�1-11,l�..'N 17. RMIAN F1HIZERSVH L,�f-L:127- 41 1/29/21025 001. 120.00.OfjOO 4 1632"u'�4 11r-9 $L 200 , 01 $0.00 $L 00 -90(}0(1 System: 2/7/2025 10.5 : 4 AM CASH REQUIREMENTS REPORT Page: t 9 fi Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date THIEN NORINUkN HIERSCH 25-0201-049 2/6/2025 001..120-00.000D.563204119 $2,200.00 $0.00 ---- $2, 00.00 RIEN NOR1--1AN THIERSCH 25-0201-050 2/6/2025 01,120.00.0000.563204119 $2,200.00 $0.00 $2, 200.00 OSASP OASTS AUTO SPA 2 LAC 1+0921303646 2/6/2025 001.120.00.0000.5632031.06 $9.60 $0.00 $9.60 ODPBS ODP BUSINESS SOLUTIONS LLC 40 021018002 1 / 5/2025 001,102,00.0000.512403100 $23. 25 $0.00 $23.25 ODPB. OGP BUSINESS SOLUTIONS LLC 408160491001 2/6/2025 001,120,00.0000.56320.3100 $95.45 $0.00 $95.45 OPFV--liC OGUEN MURP HY WALLACE PL LC C24GS2092 1/29/2025 001.000.00.9114. 342100000 $9. 00 $0.00 $ 10 COURT-001019 OLGA D ILAYEVA 00000431553 2/5/2025 001,103.00.9002,512214915 $10.00 $0.00 00.00 COURT-001019 OLGA B ILPiYEVA 00000431553 2/5/2025 001.103.00.9002.512214303 $28.00 $0.00 $28.00 KOSKO OLIVIA KOSKI C25GS0177 1/31/2025 001f000.00.9114.342100000 $28,00 $0.00 $28.00 SLPFM. P & S PRINT COMPANY LLC 4955 1/30/2025 001.115.00,0000,523602600 $91.45 $0.00 $97.45 COURT-001058 PAMELA, J COOK 00000431618 2/5/2025 001,103.00,9002,512214303 $5.60 $0,00 $5.60 COURT-001058 PAMELA J COOK 00000431618 2/5/2025 001f1.03,00,9002.512214915 $10.00 $0.00 00.00 PCFSC PARKER CORPORATE SERVICES 54421 2/5/2025 001,112-00.0000.518304101 $2 394 0 $0.00 $2 94 .00 COURT-001.0 9 PATRICK JOSEPH ESCURE 000004315 2/5/2025 0 92 524 9 5 $50.00 COURT-001029 PATRICK JOSEPH ESCURE 00000431568 2/5/2025 001.103.00,9002,512214303 $245.00 $0.00 $245.00 COURT-001056 PATRICK T WILLIAMS 0000043161.4 2/5/2025 001.103 , 00. 9002. 5122149 5 $50.00 $0.00 $50. 00 COURT-00.105 PATR CE T WILLIAMS 00000431614 2/5/2025 001,103.00, 9002.51221430 3 $259 0 0 00 2 j0 COURT-0010 2 PAUL EB^iARD SMITH 0000 431624 2/5/2025 001.103,00,9002.512214915 $20f00 $0.00 $20,00 C URT-001062 PAUL EDWA{RD SMITH', 00000431624 2/ 12025 001..103.00.9002.512214303 $ 7.20 $0.00 $67.20 COURT-001017 PAULA HOCHSTATTER 00000431549 2/5/2025 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT-001017 P.AULA HOCHSTATTER. 0000043E549 2/5/2025 001.103,00,9002.512214303 $61.60 $0.00 $61,.60 COURT-001018 PHILIP J� MES BLOOM GREEN 00000431551 2/5/2025 001.103 , 00. 9002 ; 12214 915 $10.00 $0.00 $10 , 00 COURT-001018 PHIL IP JAMES BLOOM GREEN 00000431551 2/512025 001.1.03 , 00, 9002. 5 1 221.4303 $35 t 00 $0.00 $35.0,� 0 PIMAD I PMA. DIRECT MARKETING LLC N7088 1/22/2025 001-108.00.0000,514404 1 00 $1.4, 800.79 $0.00 $14 f 000. 9 COURI-001048 PONC ITTA MARIE jOHNSON 00000431126 1./30/2025 001.102,00...9002,512404900 $10.00 $0.00 $1.100 COURT-001048 PONCHITTA MARIE JOHNSON 00000431126 1/30/2025 001..7 02 ,00, 9002.512404303 $47. 0 $0.00 $47. 0 PROCO PRO CONNECTION LLC 827.E 2/3/2025 001,114,00,9032.521204800 $223.55 $0.00 $223.55 PROCO PRO CONNECTION LAC 8276 2/3/2025 001.114,00.9032,521204800 $263.02 $0.00 $2 3t02 PROCO PRO CONNECTION LLC 8277 2/3/2025 001,114-00,9032.521204800 $494.69 $0.00 $494.69 PROCO PRO CONNECTION LLC 8278 2/3/2025 001.114 , 00, 9032, 52120 4800 $803.7 7 $0.00 $803.77 PROCO PRO CONNECTION LLC 8279 2/3/2025 001.114-00.9032,521204800 $212,30 $0.00 $212.30 PROCO PRO CONNECTION LLC 8280 2/3/2025 001114,00.9032.521204800 $127.96 $0,00 $127.9 PROCO PRO CONNECTION LLC 8281 2/3/1025 001.114 , 00.9032, 521204800 $987.3 ` $0.00 "{+9y[y7t 3 7 `{ J 51 E � ,s PROCO i } Y PRO CONiNECTION LLC 8282 � 2/3/2025 � 001.114.00.903232120800 ; $1, 241. 65 $0. 0c0 $1, 241. 6.5 PROCO PRO CONNECTION LLC 8283 2/3/2025 001,114.00.9032, 521204800 $147 .02 $0.00 $147.02 PPLCT PURPLE COYOTE INC 3623 1/29/2025 001.11.4 , 00, 9144.525603100 $121.: 95 $0.00 $121. 9.5 PNRMS Pioneer Memorial Services 1-24-2025 1/29/2025 001.125,00,0000,565104100 $450.00 $0.00 $450.00 QDEIRC QUA DIES T FINANCE USA INC ITl -25 1/21/2025 001.101, 00. 9181, 518904203 $5, Olo .00 $0.00 $5, 010.00 COURT-000936 RANDAL ALAN LYMAN 00000431507 2/5/2025 001.103,00,9002,512214915 $10.00 $0.00 $10100 COURT-000936 RANDAL ALAN LYE;tAN 00000431507 2/5/2025 001.103 -00, 9002.512214303 4JG . $36 40 $0.00 $36.4c0 COURT-001041 RANDY SCOTT RITTE`ssHOUSE 00000431592 2/5/2025 t001. 03,00,9002.512214915 $10.00 $0,00 $10,00 COURT -001041 RANDY SCOTT RITTEINHOUSE 00000431592 2/5/2025 001. 03.00, 9002.512214303 $28.00 $0.00 $28.00 COURT-001040 REBECCA A STOKOE 00000431588 2/5/2025 001. #03.0,0.9002,5_2214915 $20 00 $0.00 0 0 Svstem: 2/7/2025 10:57:14 Atf CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Mame Document Document GL Accouat Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-001040 REBECCA A STOKOE k 00000431588 2/5/2025 001,103,00.9002.512214303 $75.60 $0,00 $75.60 RDIMS REMEDY iNIMATE, MEDICAL SERV 1066 2/2/2025 001,115-00,0000.523604100 WtS25.00 $0,00 $2,825.00 COURT-001040 REVEKA�. PASHKOVSKY 00000431581 2/5/2025 001.103.019002,512214915 $10.00 $0.00 $10.00 COURT-001040 REVENA PRSHKOVSKY 00000431587 2/5/2025 001.103.00.9002,512214303 $19.60 $0.00 $19.60 PLAES REXEL USA !NC 5W43556 (100742) 2/5/2025 001.112,00,0000,573704800 $170.25 $0.00 $17125 COURT-001054 RICARDO GARCES 00000431612 2/5/2025 001,103.00.9002,512214915 $20.00 $0,00 $20.00 COURT-001054 RICARDO GARCES 00000431612 2/5/2025 001.103.00,9002,512214303 $56.00 $0.00 $5000 COURT-001062 ROBERT D KERNS 00000431623 2/5/2025 001.103.000002,512214915 $10.00 $00 $10, 00 COURT-001062 ROBERT D KERNS 00000431623 2/5/2025 001.103.00.9002,512214303 $35.00 $0.00 $35.00 KENTR ROBERT KENT1,1ER 23-1-00334-13 2/4/2025 001.133,00,0000,515924160 $1,350.00 $0.00 $1,350.00 COURT-001037 ROBERT WAYNE LOEWEN 00000431581 2/5/2025 001,103,00.9002.512214303 $1.40 $0.00 $1.40 COURT-001037 ROBERT WAYNE LOEWEN 00000431581 2/5/2025 001.103,00.9002.512214915 $10.00 $0.00 MY, COURT-001037 RODERICK ROY SEBERS 00000431580 2/5/2025 001103,00.9002.512214915 $40.00 $0.00 $40.00 COURT-001037 RODERICK ROY SEBERS 00000431580 2/5/2025 001,103.00,9002.512214303 $112.00 $0,00 $112.00 COURT-001042 RONALD LOUIS ROTH 00000431124 1/30/2025 001.102,00,9002,512404900 $10,00 $0.00 $10.00 COURT-001042 RONALD LOUTS ROTH 00000431124 1/30/2025 001,102,00,9002.512404303 $47.60 $0,00 $47.60 COURT-001010 SARA AMELIA JACKSON 00000431538 2/5/2025 001.103,00,9001512214915 $10.00 $0,00 $10.00 COURT-001010 SARA AMELIA JACKSON 00000431538 2/5/2025 001.103.00.9002,512214303 $1000 $0.00 $14.00 COURT-000992 SCOTT WALKER 00000431522 2/5/2025 001.103.00.9002.512214915 $40.00 $0.00 $40.00 COURT-000992 SCOTT WALKER 00000431522 2/5/2025 001.103.00,9002.512214303 $112.00 $0.00 $112.00 COURT-001067 SCOTT VERAL HODGES 00000431631 2/5/2025 001-103,00.9002,512214915 $20,00 $0.00 $20.00 COURT-001067 SCOTT VERAL HODGES 00000431631 2/5/2025 001.103.00.9002,512214303 $44.80 $0.00 $44.80 COURT-001052 SERGIO VALDEZ 00000431610 2/5/2025 001,103.00.9002,512214915 00.00 $0,00 $10.00 COURT-001052 SERGIO VALDEZ 00000431610 2/5/2025 001-103,00.9002.512214303 $2500 $0.00 $25.20 COURT-001056 SHANNON KOOISTRA 00000431613 2/5/2025 001,103,00,9002.512214915 $20,00 $0.00 $20.00 COURT-001056 SHANNON NOOISTRA 00000431613 2/5/2025 001,103,00.9002.512214303 $15,60 $0.00 $75,60 SHEHA SHELL'S HANSEN LLC 225-001-GSC 2/4/2025 001.103.00,9008,512214122 $140.00 $0.00 $140.00 COURT-001005 SHIRLEY BROOKE ARREOLA-KER 00000431533 2/5/2025 001,103,00.9002.512214303 $2.80 $0.00 $2.80 COURT-001005 SHIRLEY BROOXE ARREOLA7KER 00000431533 2/5/2025 001,103,00,9002.512214915 $20,00 $0,00 $20.00 COURT-000940 SIERRA LYNN WESTRA 00000431508 2/5/2025 00!.103.00,9002.512214915 $20.00 $0.00 $20.00 COURT-000940 SIERRA LYNN WESTRA 00000431508 2/5/2025 001,103.00.9002.512214303 $56.00 $0,00 $56.00 COURT-001024 SULIANA G AGUILAR GUTIERRE 00000431119 1/30/2025 001,102.00,9002,512404900 s1o.00 $0.00 $10.00 COURT-001024 SULIANA G AGUILAR GUTIERRE 00000431119 1/30/2025 001,102.00,9002,512404303 $32.20 $0.00 $32.20 SYSCO SYSCO SPOKANE INC 321004903 1/29/2025 001.115.00.0000.523603100 $125.39 $0,00 $125.39 SYSCO SYSCO SPOKANE INC 321004903 1/29/2025 001,115.00.0000.523603111 $4,389.58 $0.00 $4,389.58 SYSCO SYSCO SPOKANE INC 321008573 2/1/2025 001.115,00.0000.523603111 $102,93 $0.00 $102.93 SHRDT Shred -it USA 8009806449 2/4/2025 001,133.00.0000.515924199 $15.00 $0,00 05.00 TUMLM TAL HOLDINGS LLC 6007-2246177 2/5/2025 001.112,00.0000.518303100 $9.75 $0.00 $9,75 COURT-001018 TAYLOR ANN LNENICNA 00000431550 2/5/2025 001.103.00.9002.512214303 $14.00 MOO $1000 COURT-001018 TAYLOR ANN LNENICKA 00000431550 2/5/2025 001.103.00.9002.512214915 $50.00 $0,00 $50.00 C10TR TERESA CRANFORD JV112224TC 1/29/2024 001.117.00.0000.527804801 $43.54 $0.00 $43.54 System: 2/7/2025 10:57:14 A14 CASH. REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Ai'mount On Hold Total Number Date OL FT THOMAS WOLFSTO'r,,IE 25-01 2/4/2025 001,133,00,0000,515944162 $000,00 $0.00 $000100 WOLF T THOIIIS VIOLFSTONE 25-02 2/4/2025 001.133,00-0000,515944162 $1,100.00 $0.00 $000.00 TVIOLFT THOMAS WOLFSTOI,dE 25-03 2/4/2025 00103,00-0000.515944162 $1,250.00 $0.00 $lt250.00 INIOLFT THOMAS WOLF STONE 25-04 2/4/2025 001,133,00-0000.515944162 $363.00 $0400 $363.00 THIRST THOMSON WEST 851440757 2/4/2025 001.133-00,0000.515924199 $1,448.05 $0.00 $1,448.05 T HINI S T THOMSON WEST 851429411 2/5/2025 001-1000-0000.515353119 $11016.36 $0.00 $1,016.36 COURT-001015 TODD D DAVIS 00000431545 2/5/2025 001103.0049002.512214915 $10.00 10.00 $10.00 COURT-001015 TODD D DAVIS 00000431545 2/5/2025 001.,103, 00 k 9002. 51221430.E $23.80 $0.00 $23.80 COUTRT-001030 TORHff VERNTRAY WAUGH 00000431569 2/5/2025 001 k 103. 00. 9002. 51.221_491.5 $10,00 $0.00 $10.00 COURT-001030 TOITHlY VERNRAY WAUGH 00000431569 2/5/2025 001,103.00.9002,512214303 $33,60 $100 $33.60 COURT-001047 TRACE EUGENE HUDSON STEPHE 00000431603 2/5/2025 001,103.00.90024512214915 $20,00 $0.00 $20.00 COURT-001047 TRACE EUGENE HUDSON STEPHE 00000431603 2/5/2025 001.103.00.9002.512214303 $78.40 $100 $78.40 POULT TRACEY R. POULOS 252025 POULT 2/5/2025 001,102-010001512404300 AJ82,17 $0.00 $1,382,17 COURT-001034 TFAVIS OGLE 00000431575 2/5/2025 001.103,00,9002.512214303 $7.00 ?0,00 $7.00 COURT-001034 TQkVIS OGLE 00000431575 2/5/2025 001.103,00,9002,512214915 $50.00 $0,00 SON COURT-000916 TYSON PATACK BEAUMONT 00000431518 2/5/2025 001.103,00.9002,512214915 $40.00 $0.00 $40.00 COURT-000976 TYSON PAT IC BEAUMONT 00000431518 2/5/2025 001.103.00.9002,512214303 $134.40 $0.00 $134.40 COURT-001063 TYSON STEVEN THORNTON 00000431129 1/30/2025 001.102.00.9002.512404900 00.00 $0.00 00.00 COURT-001063 TYSON STEVEN THORNTON 00000431129 1/30/2025 001,102.00.9002.512404303 $25.20 $0.00 $25.20 TSSCO Traffic Safety Supply Co. 77367 2/5/2025 001.112-00.0000.518304800 $2,557,97 $0.00 $2,557.97 UPSIT, UNITED PARCEL SERVICE 00009E9406055 2/1/2025 001.114.00.0000,521204200 $93.54 $0.00 $93.54 FRP0Z UNITED STATES BAKERY 120564008275 1/31/2025 001,115.00-0000,523603111 $155.70 $0.00 $155,70 COURT-001037 VICTORIA RAMIREZ PEREZ 00000431578 2/5/2025 001.103,00.9002,512214915 $10.00 $0.00 00.00 COURT-001037 VICTORIA RAMIREZ PEREZ 00000431578 2/5/2025 001,103,00.9002.512214303 $49.00 $0.00 $49,00 WENCO WALTER E NELSON CO 541970 2/4/2025 001-115-00.0000,523603106 $1,028-86 $0.00 $1, 028.86 WFNCO WALTER E NELSON CO 541987 2/4/2025 001-115-00-0000,523603100 AJ44.31 $0.00 $1f044,31 WE.'Plco AIIALTER E NELSON CO 541985 2/5/2025 001,112,00,0000.573703101 $1,510.84 $0.00 $1, 578.84 WRCIP WASH RURAL COUNTIES INSURA !NV-01496 1/30/2025 001.114-00-0000,521204696 $467.80 $0.00 $467.80 WSPAT WASH STATE PATROL 12504138 2/4/2025 001.117,00.5703,527404100 $93.00 $ 0 , 00 $93.00 WSPNA WASHINGTON STATE PATROL... 12504443 2/4/2025 001.114,00.0000,521204101 $837.00 $0.00 $837 .00 W t\TVAI L D WENATCHEE WORLD ACC T 41203 2025 1/31/2025 001-101,00,0000,514244928 $315.00 $0.00 $375.00 COURT-001038 WILLIAM KOZIOL 00000431583 2/5/2025 001.103.00,9002.512214915 COX $0.00 $10000 COURT-001038 WILL IAM KOZIOL 00000431583 2/5/2025 001.103,00.9002,512214303 $25.20 $0.00 $25 .20 COURT-001044 WILLIAM EDWARD WILLIArMS 00000431597 2/5/2025 001,10019002,512214915 $20.00 10.00 $20400 COURT-001044 WILLIAM EDWARD WILLIAMS 00000431597 2/5/2025 001 t 103. 00.9002.51.2214.303 $151.20 $0.00 $151.20 COURT-001070 WILLIAM R PASSE 00000431634 2/5/2025 001,103-00,9002,512214915 $20.00 $0,011 $20.00 COURT-001070 WILLIAM R PAYSSE 00000431634 2/5/2025 001.103.00,9002,512214303 $112,00 $0.00 $112.00 COURT-000997 MATT JOSEPH MASSEY 00000431524 2/5/2025 001.103.00.9002.512214915 $20.00 $0.00 $20,00 COURT-000997 WYATT JOSEPH MASSY 00000431524 2/5/2025 001.103.00.9002.512214303 $58.80 $0.00 $58.80 WEFSC Wright Express FSC 102591916 1/31/2025 001,114,00.0000,521203200 $82.00 $0.00 $82,00 COURT-001041 ZACHERY D DELL EY C0000431123 1/30/2025 001,102-00.9002,512404900 00.00 $0.00 $10,00 COURT-001041 ZACHERY D KELLEY 00000431123 1/30/2025 001,102.00,9001512404303 $41.60 $0.00 $47.60 System: 2/7/ 2, �}� 10 :' : REt�TRE�1Et�1TS RE1}ORT FOe; 12 Vendor ID Vendor Name DocuTift.ent Document GL Account mount On Hold Iota ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TO!AL FOR FUND ii 001 $201,061.95 $0,0 $20 t06 .95 17SPW G SUPPLY COMPANY 306095 1/14/2025 1 1. 110.0 ,0000.543503100 $96.44 $0.00 896.44 AlGSPFf AG SUPPLY CO.NIPANY 306113 1/15/2025 101-010.00.0000.5427 3100 $60, 8 $0.00 $00.68 A.GSPW AG SUPPLY C%JDANY 3061.24 1/15/2025 101-050-00.0000.543503100 $53.74 $0.00 Sr 74 AGSPW AG SUPPLY C01,41FAINY 306130 1/15/2025 101.060.00.0000,542643118 $3.02 $0.00 $3.02 AGSPW AG SUPPLY COt4PANY 306138 1/15/2025 101,075.00.0000.549643113 $7,14 $0.00 $7.14 AGSPW AG SUPPLY COMPANY 306147 1/16/2025 101,075.00.0000.542643113 $4.90 $0.00 $4.08 AGSPW AG SUPPLY COMIPANY 306318 1/22/2-025 101,070.00,0000.544203100 $12.98 $0.00 $12.08 AGSPW AG SUPPLY COMPANY 306460 1/28/2025 101.065.00.0000.542733100 $3.10 $0.00 $3k18 AGSPIK AG SUPPLY COMPANY 306501 1/29/2025 101.010.00.0000.542763100 $4.96 $0.00 $4.98 AGSPW, AG SUPPLY COiiPAN1 306518 1/29/2025 101.005.00.0000.542733100 $22.69 $0.00 $22.69 AISSPW AG SUPPLY COMPANY 306523 1/2912025 101.020.00.0000.5435031-00 $16,25 $0.00 $16,25 CMISIN CE11k1T-.,,L MACHTNER SALES Jyj TM"08 1 1/ '/. 020'- 101.020.00.00 0.542313100 Y 18, 3 ✓0.00 $78,93 WIN CEi1ITRJAL MACHINERY SALES IN i i711 V7 1/27 /2025 101.010.00 , 0000.54243113 $2.31. 5 $0.00 $231. 65 CMISIN CENTRAL MACHINERY SALES IN IM71197 1/27/2025 101.020,00.0000.5426431.13 $231. 5 M00 $ 31,65 C1IISIN CENTRAL IVIAC1=INERY SALES iN IM71197 1/27/2025 101.030.00.0000 k 542643113 $231. r5 $0.00 8231,65 C^+t MPT './OiNI aTIEliC Tb L h 4 4 I NTI ING TNC 177994 1/2I L *,f L N .K 'v? , r J , `l.t 1F A V '4. V 'J i '+.` V J i V ' l: s 3 �jyj ��yj. �'{ $R .00 '+. �}}{ 4E f $89.4 7 WSDTO DEFT OF T1fiANSPORTATT0111 RE313ATB501.14161 1/14/2025 101.070.00,0000.595114100 $65,52 $0.00 $65.52 NV C EtWI1?ROTECh CD2025063.)1 1/23/ 2025 .01, 0 5.00.0000.5112663100 $9, 17.57 $0.00 $ , 6 7. 57 NVTC ENVIROTECH CD202500352 1/23/2025 101.065,00.0000.542663100 $9t640.71 $0.00 $ , 640.71 GCMITD GPUANT CO KA1N1•Th•ENANCEE�. DEPT 1.--25 1/7/2025 10�1,01.0,00,0000,5433.04700 $99.32 $0..00 $90,32 GCMTD GRAN CO =4�.TI�1TEli1A CE DEPT 1-25 1/7/2025 1_01, 01_0. 00. 0000. 543501100 '$554 ,17 $0.00 GCMTD GRANT CO MAINTENANCE DEPT 1*-25 1/7/2025 101-010.00.0000,543502100 $192,'Ile 4 $0.00 8.192, 94 GCMTD GRANT CO I4LATNTENAINCE DEPT 1-25 1/7/2025 101.010.00.0000.543503100 $572.84 $0.00 $572.84 GCIYITD GRANT CO WA111TEN.Al°10E DEPT 1-25 1/7/202.5 1.01, 010 , 00 , 0000.5435041.00 $1,134 , 54 $0.00 $1.,134 , 54 GCMTD GPA, NT CO 141AINTE1,1ANC'E DEPT 1--25 1/7/2025 1.01.010 A 00. 0000. 54350 4700 $92 , 20 $0.00 $92.20 GCII D GRANT CO 14AINTENANCE DEFT 1-25 1/7/2025 10L020,00.0000.543501100 $21408.51 $0.00 $2, 408.51 GCMTD GRA IT CO f�� INTEtPd%ICE DEPT 1-25 1/7/2025 101,020,00,0000.543501200 $038.56 $0.00 $838k56 GCMTD GRANT CO IviA T NTENANC'E DEPT 1-25 1/7/2025 101. 020.00.0000.543503100 $157 A 11 $O k 00 $157.11 GCMTD GRANT CO MAJ1,1TENANCE DEFT 1-25 1/7/2025 101.020.00.0000.543504100 $530,14 $0.00 r^^^^y�5y,;0 1r GCMTD GRANT CO MA I NTENA110E DEPT 1-25 1/7/2025 101.030.00.0000.543501100 $170 A 51 $0.00 $170.51 GCMTD GPJANTCO MPAINT'ENANCE DEPT 1-25 1/r/2025 101.030.00.0000.543502100 $59.37 $0.00 5 3 GCMTD GRAFT CO MAINTENANCE DEFT 1-25 1/ r/40025 1.01.030.00.0000.543503100 $202,12 $0.00 $202.12 GC141TD GRA FT ''O I,4LAINTENANC' E DEPT 1-25 1/7/2025 101.030 , 00. 0000. 54.3504100 $070.60 $0.00 $970. 0 GQ4 D GR.ANT CO MA, INTENAIRC'E DEPT I-25 1./7/2025 101.030.00.0000.3543504 f00 $456.54 $0,00 $486,54 GC141TD GRANT CO MAINTENAI CE DEPT 1-25 1/7/2025 101.050 , 00.0000.543303100 $0.02 $0.00 $0.02 CO t4AT .1TCE DUPTGC1,1TD GRPNT iA 12 1/7/2025 101.,050100,0000.54330420IL $92.70 $0,00 $92.70 GCI4TD GRAI,IT CO MAINTENANCE DEFT 1--25 1/7/2025 101, 050 , 00 A 0000. 543304700 81, 763. 44 $0.00 $11763. 44 GCI4ITD GRANT CO tit;kT ITENMIC1 DEPT 1-25 1/7/2025 101, 050.00, 0000.5435011.00 $1, 641.20 $0.00 $1, 641.20 GCIvITD G.RAINT CO MAINTENANCE DEPT 1�-25 1/7/2025 101.050,00,0000,543501100 $D71,�1 $0.00 S571.41 GCVjTD GRANT CO MAINTENANCE KEPT 1-25 1/7/2025 101,050.00.0000.543503100 $17.00 $0.00 $17.08 GCKTD GRANT CO MAINTENAdvICE DEPT 1-25 1/7/2025 1011050.00.0000.543504100 $51336,53 $0.00 $5, 336, 53 GCMTD GRuAIIT CO MAINTENANCE DEPT 1-25 1/7/2025 101 A 050.00.0000 , 543504700 $030,1 $0.00 $939.81 GCNITD GRANT CO INP.INTENANCE DEPT 1-25 1/7/2025 101,060,00.0000,543304700 $1581 0 $0.00 $188,8 GCMTD GPANT CO t'4IAINTENANNCE DEPT 1-25 1/7/2025 101,0 0.00,0000,543504100 $254,47 $0.00 $254.47 GC14TD GRAFT C,0 MAINTENANINCE DEPT 1-25 U7/2025 101.065.00.0000,543304700 $133.96 �� $0.00 $133.96 GC14TD GRANT CO MAINTENA.14CE DEPT 1-25 1/7/202 101.,065.00.0000,543504100 $229,35 $0.00 $220,35 GUCMTD GRANT CO MAIN T EYWNCE DEPT 33-;24 1 /2r/20f4 101,010.00,0000.543304700 $00,32- $0.00 $99.32 GCNITD GRANT CO MAINTENt DICE DEPT 33-24 11 /26/2024 101.010.00, 00;0a.543501100 $3,155.50 $0.00 $31155.50 GCMTD GPANT CO MIAINTE0NCE DEFT 33-24 11/26/2024 101,010,00.0000.543502100 $852.85 $0.00 $882.05 GCMTD D GR lT CO KA1NTEI PJ%ICE DEPT 33-24 11/26/2024 101.010.00, 0000.543503100 $380. 9S $0, 00 $350, 98 GCMTD GUNT CO MAT NTENANCE DEPT 33-24 11/26/2024 101.010, c00. 0000 k 543504100 $2, 080 , 63 $0.00 $?, 080.63 GC14ITD GP,ANT CO MAINTENANCE DEFT 33-24 !1/26/2024 101, 010.00. 0000 , 5435047t00 $112.28 Y- $0 0 �0, 00 �,j �.l.1, 28 GCMTD GRAtk1T CO MI.ATN)TENANCE DEPT 33-24 1.1/26/202 4 101.020 , 00.0000, 543501100 $1, 065.94 $0.00 $11 065, 94 13CMT0 GRIANT CO '.HAT NITENANCE DEFT 33--14 11/fE/2024 1(0�1,0�2J0,(0''0,�0}(0}00.543501200 $`12`�.8 $0,00 $121.00 '(yT.�- ttC1 �..Y Lt +STD ,4t Tn `yam 1 r /y ♦-T t f-� I {jjj��� E "k{� G ` ili y[ �ulis� y�Y� ��1 1 J 1�i i yL 1 � c, 1� rj � �1 � f 1 26 21 ! 3 0 l'i ,J J J J{ 1 1 �! � . 4,, L 4J , 4 �'j.�r7 e :,!'J 1,� �.� , J � � 0 .A„J � 'si 0r.% , Y f� h° 3 J �� � � � � � � h 1 , ! ",� � `� 'j �+JJ L 1 02 System: 2/7/2025 10.57,14 14 CASH REQUIREMENTS REPORT Page: 13 i Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------- ".----..------------+-----------------...4......✓-------------------------------------.""..'.--------+n-------------------rr+nw.w.ws+w------.----------- Number Date GCHTD GRANT CO MAINTENANCE DEPT 33-24 11/26/2024 101.020.00.0000.543:504100 $4,255.23 $0,00 $4,255,23 GCMTD GRANT CO tCA,11}TENANCE DEPT 33-24 11/26/2024 101.,020.00,0000. 43504700 $290.66 $0.00 $200.66 GCMTD GRANT CO NAINTENA%SCE DEPT 33-24 11/26/2024 101.030.00. 0000, 543501100 $1, 557.43 $0.00 $1r 557, 47 G0-v4TD GRANT CO MAINTENk10E DEPT 33-24 11/26/2024 101, 030.00. 0000. 543502100 $435.75 $0.00 $435.75 GQ4TD GRANT CO MAINTENANCE DEFT 33-24 11/26/2024 101, 030.00, 0000.543503100 $524. 7 $0.00 $524. 67 GCIf1TD GRANT CO MAINTENANCE DEPT 33-24 11/26/2024 101,030.00,0000.543504100 $1,098.50 $0.00 $1, 98.50 GG,ITD G RJA NT CO MAINTENANCE DEPT 33-24 11/26/2024 101, 030, 00, 0000. 543504700 $518.20 $0.00 $518. 20 GCMTD GRANT CO MAINTENANCE DEPT 33-24 11/26/2024 101.050,00.0000.543303100 (0.23) $0.00 n 23 GCMTD GRANT CO MAINTENANCE DEPT 33-24 11/26/2024 101, 050 , 00 , 0000, 543304292 $87.70 $0.00 $0 7.70 GRANT CO MAINTENANCE DEPT 33-24 11./26/2024 101.050,00,0000.543304700 $1,456,14 $0.00 $IJ56.14 {GCMTD GCMTD GRANT CO MAINTENANCE DEPT 33-24 11/2�/2024 , r , . 101 050 00 0000 543501100 $ , Sul: .10 $0.00 $2t 10 GC TD GRANT CO MAINTENANCE DEPT 33-24 11/26/2024 101,050,00,0000.543502100 $791.25 $0.00 t�..�L.`8. $791,25 GCMTD GR NT CO MAINTENANCE DEPT 33-24 11/26/2024 101,050,00.0000.543503100 $12.98 $0.00 $12.98 GCMITD GRANT CO MAINTENANCE DEPT 33-24 11/26/2024 101, 05 , 00 - 0000. 543504100 $4, 020. 5 $0.00 $ 020.55 GCHITD GRANT CO 'MAINTENANCE DEPT 33-24 11/26/2024 101.050-00.0000.543504700 $498.63 $0.00 , $498.63 G CMI T D GRANT CO MAINTENANCE DEBT 33-24 11/26/2024 101, 0 Q0.00.0000.543304700 `1 34.48 $0.00 $ 1 3 , 48 GCM!TD GRANT CO MAINTENANCE ADEPT 33-24 11/26/2024 101 , 060. 00 , 0000. 543501100 $63.94 $0.00 $63. 04 GCt TI) GRANT CO MAINTENANCE DEPT 33-24 11/26/2024 101- 0 , 00. 000 , 543502100 $17.89 $0.00$17.89 G014TD GRANT CO MAINTENANCE DEPT 33-24 11/26/2024 101,06 r00, 000,54350 100 $254.47 $0.00 $254, 47 GCMTD G1A&IT CO MAINTENANCE DEPT 33-24 11/26/2024 101,060-00.0000,543504700 '$249.32 $0.00 $249.32 GGINITD G ,,�,-IT CO MAINTENANCE DEFT 33-24 11/26/2024 €01.065, 0.0000.543304700 ¢133.96 $0.00 $133.96 GCMTD GRANT CO t ,II\ITENANCE DEPT 33-24 11/26/2024 101.065.00 , 0000, 543501100 $170.51 $0.00 $-70.51 GCMTD GPftINIT CO MAINT&NANCE DEPT 33-24 11/26/2024 101,065.00.0000,543502100 $47.71 $0.00 $47.11 GCI,iTD GRANT CO 14AIliTEkl,414CE DEPT 33-24 11/26/2024 101.065,00r0001543503100 $1 2.50 $0.00 $162,50 GC14TD GRANT CO MAINTENANCE DEPT 33-24 11/26/202 1.01., 0 5.00.0000.5435041.00 $22 .35 $0.00 $22 .35 GCIvITD GU1,NT CO MAINTEIINA SCE DEPT .33-24 11/26/2024 101.070.00 , 0000. 543501.100 $85.26 $0.00 $85.26 GC*i4ITD GRANT CO MAINTENAt,,lCE DEFT 33-24 11/26/2024 101,0 0, 0, 00.5$35021 0 $24.10 10.00 $24.10 GCMTD GRANT CO MAINTENANCE DEFT 33-24 11/26/2024 01.075.00 , 0000.543501100 $106. 57 $0.00 $106. 57 GCMTD GRANT CO M INTENARCE DEPT 33-24 11/26/2024 101 r 07.E .00 , 0 0, 543502100 $29.82 $0.00 $29. 2 GCSW1,4 GRA1141' CO SOLID WASTE 424412 1/8/2025 101..020.00,0 0.5427547 0 $6.91 $0.00 $ 6.911 GCTS Grant County Technical Ser 19-25 1/28/2025 101.010,00.D000.543304292 $226.75 $0.00 $226.75 GCTS Grant County Technical Sep` 19-25 1/28/2025 101.020-00,0000.5433042 2 $350.80 $0.00 $350.80 GCTS Grant reuRtY Technical Ser 19-25 1/28/2025 101.030,00,0000.54?304292 $73 .05 $0.00 $139.05 GCTS Grant County Technical. Ser 19-25 1/28/2025 101.050.00-0000,543304292 $180,40 $100 $180.40 GCTS Grant County Technical Ser 19-25 1/28/2025 10100.00. 0000, 543304292 $100.07 $0,00 $100.07 GCTS Grant County Technical Ser 19-25 1/28/2025 101..065.00-0000.543304292 $82,70 $0.00 $82.7 GCTS Grant County Technical Ser 19-25 1/28/2025 i 01.., 070.00 , 0000.544.204292 $364.. 48 $0,00 $364.4P- GsTS Grant County Technical Sep 19-25 1/28/2025 101,075.00.0000.543304292 $231.75 $0.00 $231.75 TWNFL HAR LINE TOWN OF 12/26/24-1/27/25 1/27/2025 101,010.00.0000.543504700 $55.05 $0.00 $55.05 1TSPT IT SUPPLIES INC 671963 1/24/2025 101.075.00,0000,542643113 $880.25 $100 $880.25 KECOC KELLEY CREATE CO iNIB41738 1/3/2025 1.01.070,00-DO00,543304100 $33.42 $0.00 $33.42 KECOC KELLEY CREATE CO TNIB41730 1/3/2025 101,070.00.0000.5914 7000 $59.8sa $100 $59. 0 KECOC KELLEY CREATE CO IN1042330 1/312025 101.050.00 , 0000 , 543304100 $210 , 95 $0.00 $210. 95 KECOC KELLEY CREATE CO IN= B42338 1/3/2025 101, 050.00. 0000.59!9570oo $165.49 $0.00 $165.49 I�4L��T OSES LAKE STEEL SUPPLY IN 1250043 1/9/2025 101,070.00.0000,544203100 $31.36 $0,00 $31.36 NAT F NATIONAL SAFETY INC 07464E02 1/6/2025 101.030.00.0000.543303100 $406.16 $0.00 $406.16 N40OF North 40 Outfitters 146748 1/13/2025 101.020.00.0000, 543303100 $15.11 $0.00 05.1 § HOOF North 40 Outfitters 146770 1/14/2025 101.070,00,0000,544203100 $43.39 $0.00 $43.39 M40OF North 40 Outfitters 146818 1/16/2025 101.010.00 . 0000, 543503504 OLD D $0.00 $155.13 PPLCI PURPLE COYOTE INC 3536 1/15/2025 101,000.00,0000.543303100 $205.96 $0.00 $205.96 QCYHL Quincy Hardware & Lumber B4 71500 1/9/2025 101, 070.00, 0000. 544203100 $232.32 $0.00 $232.32 PRRNS RE INVESTMENT COMPANY LLC 2040944-0001 1/15/2025 - 101.070 0 0 ti, ,� 0 0,��:��►G.S�.?0�50� `4 $2.. .�1 i �0,00 $234.61 TT24LM i I, HOLDINGS LLC 2194285 1/9/2025 101.075. 00 , 0000 , 542643113 $11. , 47 $0,00 $11. 47 system: 2/7/2025 10:57:14 AM CASH REQUIREtf-11ENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date T-tqKTK THINK TANK S�'�NITAT ION INC 35905 12/31/2024 101,030.00.0000,542674500 $75.00 $0.00 $75.00 TIT10 TITAN MCHINERY INC PS0607363-1 1/27/2025 101,065.00,0000.542733100 $520.39 $0.00 $520.39 TITNA, TITAN MACHINERY !NC PS0608496-1 1/28/2025 101,065-00,0000,542733100 $19.23 $0.00 $19.23 T 1 T t14 TITAN MACHINERY INC PS0609300-1 1/2912025 101, 065 , 0(0. 0000. 542733100 $64.60 $0.00 $64-60 TIT51A TITAN MACHINERY NC PS0609350-1 1/29/2025 101,06100,0000.542733100 $20.72 $0.00 $20-72 ZIGGY ZIEGLER LUMBER COMPANY 841001 1/10/2025 101.070,00.0000.544203100 $15.63 $0.00 $15-63 ZIGGY ZIEGLER LUMBER COMPAt-,TY 841004 1/10/2025 101,070.00,0000.544203100 $413.47 -------------- $000 $413.47 VAL FOR FUND 4 101 ------------- $74;889,12 -------------- $0.00 $74,889.12 GCTS Grant County Technical Ser 35-25 1/28/2025 104,14V00-0000.565204201 $46.35 $0.00 $46.35 GCTS Grant County Technical Ser 16-25 1/28/2025 104,146,010000.565204201 $46.35 -------------- $0.00 $46,35 TOTAL FOR FOND # 104 ------------- $92.70 -------------- $0.00 $92.70 ADPS! ADVANCED PROTECTION SERVIC RlH229 1/31/2025 108-150400-0000,564124100 $49,75 $0.00 $49,75 ADPSI ADVANCED PROTECTION SERVIC R158229 1/31/2025 108.150-00-0000,566004100 $5.53 $0.00 $5.53 ADPS! ADVANCED PROTECTION SERVIC R158230 1/31/2025 108-150-00,0000.564124100 $20.60 $0.00 $20.60 SE AL ALEJANDRA SERRANO TREE OF HEALING 2 2/3/2025 108,150,00-0000.04444302 $177,25 $0,00 $177.25 AISCO ALSCO LSP02804308 1/6/2025 108-150,00,0000,564124904 $457.81 $0.00 $457,81 ALSCO ALSCO LSP02804308 1/6/2025 108.150-00-0001566004904 $50.87 $0.00 $50.87 AISCO ALSCO LSP02803436 1/1/2025 108150-00-0000.564124904 $201.35 $0.00 $201.35 ALSCO ALSCO LSP02804941 1/7/2025 108.150-00,0000.564124904 $46.30 $0.00 $46.30 ALSCO ALSCO LSP02807085 1/15/2025 108,150,00-0000.564124904 $20135 $0,00 $201,35 ALSCO ALSCO LSP02807931 1/20/2025 108,150.00.0000.564124904 $4501 $0.00 $457.81 ALISCO ALSCO LSP02807931 1/20/2025 108-150,00,0000,566004904 $50.87 $0.00 $50.87 ALSCO ALSCO LSP02808564 1/21/2025 108,150-00-0000.564124904 $124.90 $0.00 $124,90 ALSCO ALSCO LSP02810681 1/29/2025 108-150-00-0000-564124904 $221.53 $0.00 $221.53 ALSCO ALSCO LSP02805330 1/8/2025 108,150-0040000-564124904 $96.77 $0.00 $96.77 ALSCO AISCO LSP02805330 1/8/2025 108A50.00-0000,566004904 $10.75 $0,00 $10.75 ALSCO ALSCO LSP02808961 1/22/2025 108,150,00-0000.564124904 $96.77 $0.00 $96.77 ALSCO ALSCO LSP02808961 1/22/2025 108.150.00.0000.566004904 $10,7*5 $0,00 $10.75 P I NIAM R-NIBAR PINED -A TREE OF HEALING 2 2/3/2025 108-150,00.0001564444302 $177.25 $0,00 $171.25 CRZYC A14IE SC-U,.A-Pt-,LAN 012 9202 5 1/29/2025 108-150-00,9064,566513111 $1,060,36 $0.00 $1,060.36 CLAYA ANGELA CLAY TREE OF HEALING 2 2/3/2025 108-150-00,8059,564444302 $177.25 $0.00 $171.25 MAWS ASHLEY MARTINEZ TREE OF HEALING 2 2/3/2025 108-150.00.0000.564444302 $171.25 $0.00 $171.25 CAAMB Amber Castilleja TREE OF HEALING 2 2/3/2025 108.150-00-8059.564444302 $171,25 $0,00 $177.25 CTEPH CITY OF EPHRATA 01-05900-01 JAN 2 1/31/2025 108-150-00-0000.564124700 1229,03 $0,00 $229.03 CTEPH CITY OF EPHRATA 01-05900-01 JAN 2 1/31/2025 108-150-00,0000,566004700 $25.45 $0.00 $25.45 CTQCY CITY OF QUINCY 243910 WN 2025 1/31/2025 108-150-00-0000-564124700 $145.82 $0.00 $145.82 CNLKS Century Link.... 334076889 AN 202 1/17/2025 108-150-00-0000.564124200 $756.42 $0.00 $756.42 CNLKS Century Line.... 334076889 JAN 202 1/17/2025 108-150-00.0000.566004200 $84.05 $0.00 $405 COLNT Columbia Networking 314 1/31/2025 108,150-00,0000,564124200 $12.00 $0.0111) $72.00 COLNT Columbia Networking 714 1/31/2025 108-150.00,0000.566004200 $8.00 $0.00 $8.00 COLNT Columbia Networking 714 1/31/2025 108-150-00-0000,564124200 $72.00 $0,00 $72.00 COLNT Columbia Networking 714 1/31/2025 108-150-00-0000,566004200 18,00 $ 0 , 00 $8 .00 COLNT Columbia Networking 714 1/31/2025 108-150.00.0000.564124200 $280.00 $0.00 $280.00 Sys -Lem: 2/7/2025 10:57:14 AM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CTSAR Consolidated Technology Se 2025010056 2/3/2025 108,150.00,0000,564124200 $283.50 $0.00 $ 2 8 '1-3. 5 0 CTSAR Consolidated Technology Se 2025010056 2/3/2025 108-150,00.0000.566004200 $31.50 $0.00 $31.50 DEELSOL DEL SOL INC 13744 1025 1/31/f f- 108-150-00,0000,5641114100 $5f960.24 $0.00 $5196'0.24 DELSOL DEL SOL INC 137441 1/31/20253 108-150,00,0000,566004100 $ 6 6 2 . 2- 5 $0,00 $662.25 DELSOL DEL SOL INC 1 3� 4 4- 1/31/2025 108-150-00-0000.564124100 $901.65 $0.00 $901.65 DELSOL DEL SO!, T Fj'J 13744 0 r 1/31/2045 108.150,00.0000,566004100 M0.18 $0.00 DELSOL DEL SOL INC 13744 1/31/2025 108-150,00,0000,564124100 $9186L92 $0.00 $9,862.92 D1,1BRI4 DEVRIES BUSINESS RECORDS M 0191193 1/31/2025 108-150-00,0000,564124100 $203.50 $0.00 r $203.0o DVBRM DEVRISES BUSINESS RECORDS) 11 0191193 1/31/20253 108-150,00-0000.566004100 $22A1 $0.00 $22.61 EXPEP EXPRESS EINIPLOYMENT PROFESS 31907463 1/29/2025 108,150,00,0000.564124100 $115-515 . 68 $0.00 $L555.68 ZPYFB FRONTIER COMNIUNCIATIONS NO 110190-5 DEC 2024 1/21/2025 108.150-00,0000.564124200 $125,71 $0.00 $125.71, ZPYFB FROINTIEER COMMUINCIATIOINIS NO 110190-5 i-AN 2025 1/28/2025 108.150,00,0000.564124200 $137.90 $0,00 $137,90 GC'PITD GRANT CO MAINTENANCE DEPT 2 - 2 5 1/30/2025 108,150-00-0000.564124.200 $74,43 $0.00 $74-43 GCS TD GPANT CO MAINTEN.MkICE DEBT 2-25 1/30/2025 108,150,00.0000,566004200 $8.27 $0.00 $8.21 GCMTD GIRMNT CO RAINTENAINCE DEPT 2-25 1/30/2025 108,150-00.0000.564124100 $14,564-63 $0.00 $14,564,63 G04TD GRMT CO 14AINTENANCE DEBT 1 2- 2 5 1/30/2-025 108,150-00.0000.566004100 $1,618.29 $0,00 $111618.29 LOMEG GUADALUPE SANCHEZ WvIELI SUD REFUND 20235 1/31/2025 108,150,00,0000,38GIO0000 $150.00 $0.00 $150.00 GCTS Grant County Technical Ser 43-25 1/28/2025 108,150-00.0000.5641?-3500 S768.42 MOO $768.42 GCTS Grant County Technical Ser 43-25 1/28/2025 108.150,00-0000,566003500 $85.33 $0.00 $85.38 GrTS L Grant County Technical Ser 48 -25 1/30/2025 108.150.00.0000,564124100 $20,766.74 $0.00 $20,766.74 GCTS Grant County Technical Ser 48-25 1/30/2025 108.150,00-0000,566004100 $1,909,59 $0.00 $1f909.59 GCTS Grant County Technical Ser 48-25 1/30/2025 1.08,150,00.8053.564444100 $381.92 $0.00 $381,92 GCTS Grant County Technical Ser 48-25 1/30/2025 108-150M.8079.564444100 $381.92 $0,00 $381.92 GCTS Grant County Technical Ser 48-25 1/30/2025 108,150-00.7609,564414100 $190.96 $0.00 $190.96 GCTS Grant County Technical Ser 48-25 1/30/2025 108-150-OM1000,5665314100 $190.96 $0.00 $190.96 GCTS Grant County Teciffinical Ser 48-25 1/30/2025 r 108,150.00.9000,56631-4100 $190,96 $0.00 $190.901' GCTS Grant County Technical Ser 48-25 1/30/2025 108,150.0M078,564444100 $47,74 $0.00 $47.714 GCTS Grant County Technical Ser 48-25 1/3012025 108.150.00.9097,566514100 $190.96 $0.00 $190,90, GCTS Grant County Technical Ser 418-25 1/30/2025 108-150-00.9064.566514100 $190.96 $0.00 $190.96 GCTS Grant County Technical Ser 4 8 -215 1/30/2025 108,150.00-9100.566514100 $190.96 $0.00 81190.96 GCTS Grant County Technical Ser 48-25 1/30/2025 108-150.00.0000.564124200 $3,860.88 $0.00 $3t860.88 GCTS Grant County Technic.al Ser 48-25 1f/30/2025 108,150,00,0000,566004200 $110.31 $0,00 $110.31 GCTS Grant County Tec'f'ln lic a-- 1 Ser 418-25 1/30/2025 108,150-00,8053,564444200 $44.12 $0.00 $44.12 GCTS Grant. County Technical Ser 48-25 1/30/2025 108.150.00,8079,564444200 $44.12 $0.00 $44.12 GCTS Grant County Technical Ser 4 8 - 2- 5 1/30/2025 108-150-00-7609,564414200 $22,06 $0.00 $22.00 GCTS Grant County Technical Ser 48-25 1/30/2025 108,150-00-9000,566514200 $ 2 2- . 0 6 MOO $22-06 GCTS Grant County Technical Ser 4 8 -2 5 1/30/2025 108.150.00.9000,5610651-4200 $22,06 $0,00 922.0 GCTS Grant County Technical Ser 48-25 If/30/2025 108,150.00.9097.566514200 $22.06 $0,00 $22.00 G R'Ll", A i IRENE GARZA TREE OF HEALING 2 2/3/2025 108,150.00.0000,564444302 $177.25 $0.00 $177.25 CARLJ JESSICA CARLSON TREE OF HEALING 2 2/3/2025 108,150.00.8059 .564444302 $177,25 $0.00 $1771.25 PADIJ JUAN PADILLA M GINI T S X i L L'S' W 0 R K S 2/3/2025 108-150-00-000M64124304 $231.13 $0.00 $231.13 PADIJ JUAN PADILLA L MGMT SKILLS MAIN 1/312025 108.150-00-0000,3564162.4301 $360.01 $0.00 $360.01 SKJEK KJARLI SKjERVOLD TREE OF HEALING 2 2/3/2025 108,150,00,0000,5644AA4302 $177.25 $0.00 $1.77.25 KECOC KELLEY CREATE CO I'Mi869100 2/3/2025 108,150-00.0000.591647000 $245.96 $0.00 $245.96 KECOC KELLEY CREATE CO B,11869100 2/3/2025 108,150.00A000,1564124100 8500.01 $0.00 $500.Oi KECOC KELLEY CREATE CO IM1869100 2/3/2025 108,150,00.0000.566004100 $551-.56 $0.001 $55.56 KECOC KELLEY CREATE CO IM1869101 2/3/2025 108-150,00,0000,591647000 $126.84 $0.00 $126.84 K "Ej C 0 C KELLEY CREATE CO MM8,9101 b 2 / 3 / 2- 0 r9- 5 0 108.j"0,00.0000,;6d104l00 $48.06 $0.00 $14 8 . 0 6 MLE C 0 C KELLEY CREATE CO IM1811 0281 2113/204215 108,150,00-0000,5916047000 $129,48 $0,00 $-29,48 KECO, KELT-h - CREATE C !M1870281 2/312025 108,1H.00.0000.564124100 $18'06 $0.00 SH'06 KECOC KELTjA ITY CREATE CO T 8709-82 2/3/20-25 108-1-'130-00.0000.591647000 $0.00 $1-29,48 K 'Ej C 0 K"E, T � T, E y CREATE CO 4. IM11870282 2/3/2025 !08.,.. 150000000516411941on --- v �29'01 $0.00, S29,01 System: 2/3/2025 10:57A AM CASH REQUIREMIENTS REPORT Page: 16 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KHLSC KEYHOLE SECURITY CENTER 58230 1/2/2025 108.150-00,0000,561124100 $311.24 $0.00 $311.24 KHLSC KEYHOLE SECURITY CENTER 58230 1/2/2025 108-150-00.0000,566004100 $34,58 $0.00 $34.58 LNDSY LINDSAY WATER POOL & SPA 151343 1/18/2025 108,150-00,0000-564123100 $41.71 $0.00 $47.71 HA011L LISpa HAMILTON TREE OF HEALING 2 2/3/2025 108-150-00-0000,564444302 $177.25 $0.00 $177,25 LSDRC Lakeside Disposal & Recycl 4263304SI46 2/1/2025 108.150.00,0000,564124100 $70,87 $0.00 $3007 LSDPRRC Lakeside Disposal & Recycl 4263304Si46 2/1/2025 108-150-00-0000-566004300 $7.88 $0.00 $7.88 SC ES SAMUEL SCHEELKE TREE OF HEALING 2 2/3/2025 108.150.00.8059,564444302 $177.25 $0.00 $117.25 DRAPS SANDRA DRAPEAU TREE OF HEALING 2 2/3/2025 108.150.00,0000.564444302 $137.25 $0.00 $177.25 T11AOS THE AMERICAN ASSOCIATION 0 48169724 1/29/2025 108-150-00-9000,566514917 $3,747.00 $0,00 $3,747,00 WBvCO WEINSTEIN BEVER-AGE CO 383935 1/22/2025 108,150,00,0000,564123100 $45.25 $0.00 $45.25 NTGZA ZACKERY NYEREtf TREE OF HEALING 2 2/3/2025 108,150.00,0000,564444302 $177.25 $0,00 $117.25 TOTAL FOR FUND 411 108 -------------- ------------- $4008.37 -------------- $100 $39t008,37 THWST THOMSOIN WEST 851422589 2/4/2025 110.152.00,0000072204100 $1,058,40 -------------- ------------- $0.00 $1,058.40 TOTAL FOR FUND 4 110 AtW.40 -------------- $0.00 AtO56.40 KEEFE KEEFE COMMISSARY NETWORK S 4767850 1/29/2025 112.154,00.0000.523603100 $lf274.61 $0.00 $lt274.61 KEEFE KEEFE CONIIISSARY NETWORK S 4756088-3631066 1/21/2025 112,154.00,0000,523603100 ($1.08) $0,00 ($1,08) KEEFE KEEFE COMMISSARY NETFKORK S 4767900 1/29/2025 112,154.00.0000,523603100 $30.32 $0.00 $30.32 KEEFE KEEFE COMMISSARY NETKORK S. 1915017 1/22/2025 112,154.00.0000.523603100 $299.18 -------------- ------------- $0,00 $299.18 TOTAL FOR FUND 112 $1,603.03 -------------- $0.00 $1,603.03 MC PUBLIC HOSPITAI DST 4 OF #2023-01 1/30/2025 1.1. .155.00. 0031. 518634 000 $14,059.09 $0.00 $14,05949 114 C 51-41 A y PUBLIC HOSPITAL DST 4 OF #2024-05 1/30/2025 113.1.55.00. 931.51 6340'00 $64f330.40 -------------- $0400 ------------- $64f 330.40 TOTAL FOR FUND 4 113 $78t389.49 -------------- $0.00 $78,389.49 ViPPR VIP PRODUCTION NORTHWEST I ENT25-005 2/5/2025 116,159,00,9703.573704100 $15,758,10 -------------- $0.00 ------------- $15,758,10 TOTAL FOR FUND 116 j151358,10 -------------- $0.00 $15f758,10 KOAHI KOA HILLS CONSULTING LLC 11038 2/5/2025 123.001.00.0000.514204100 $14,000.00 -------------- $0.00 ------------- $14,000.00 TOTAL FOR FUND 123 $14,000.00 -------------- $0,00 $14,000.00 CNLKS Century Link.... 333659388 JAN 202 1/24/2025 125.167.00,8002,568604200 $7.44 $0,00 $7.44 CNLKS Century Link.... 333659388 jAN 202 1/24/2025 125.167.018003.568604200 $111.52 $0.00 $111.52 COLNT Columbia Networking 714 1/31/2025 125.167.008002.568604200 $4.38 $0.00 $4.38 CO SIT Columbia Netv.iorkinq 714 1/31/2025 125,167.00,8003,568604200 $65.62 $0.00 $65.62 I - System: 2/7/2025 10:57:14 P14 CASH REQUIREMENTS REPORT Page: 17 Vendor ID Vendor Naute Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nurber Date DELSOL DEL SOL INC 13744 1/31/2025 125.167-00.8002.568604100 $5716 $0.00 $57,66 DELSOL DEL SOL INIC 13744 1/31/2025 125,167-00-8003-568604100 $864.84 $0,00 $864.84 GCTS Grant County Technical Ser 48-25 1/30/2025 125,167.00,8003.568604200 $66.19 $0,00 $66.19 GCTS Grant County Technical Ser 48-25 1/30/2025 125,167 , 00. 8002.568604200 $22.06 $0.00 $22,06 GCTS, Grant County Technical Ser 48-25 1/30/2025 125.167.001001. 5681442 0 $22,06 ------ i $0,00 $22.06' TOTAL FOR FUND # 125 ------- ------------- $1t221.71 -------------- $0.00 $1,221-77 TPIAA ABRAHA,M TAPIA 01282025-AT 2/3/2025 128.170.00.8049.565504303 $28.70 $0.00 $28.70 DVBRM DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128.170.00.8021-565503100 $1.95 $0,00 $1.95 DVBR11,1 DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128,170.00,7611.565503100 $1.06 $0.00 $1.06 DVBRM DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128.170,00.8075.565503100 $0.50 $0.00 $0.50 DVBR-Ivl DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128.170.018026.565503100 $3.66 $0,00 $3.66 DvBRHf DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128,170,00.8024.565503100 $0.89 $0.00 $0.89 DVBRN DEVRIES BUSINESS RECORDS Mm 0191242 2/4/2025 128.170.00.8027.565503100 $0.17 $0.00 $0,17 D V B IRM DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128.170.00.8031.565503100 $1.33 $0.00 $1.33 DVK14 DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128,170.00,8032.565503100 $0.51 $0.00 $0.51 2)VB RN DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128.170.00. 0 6.565503100 $0,11 $0,00 $0.11 D V B P,vl DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128.170.00,8029.565503100 $0,10 $0.00 $0.10 DVBR,l DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128.170.00.8049.565503100 $10 $0,00 $1.43 DVB RH DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128.170.00.9325,565503100 $0.55 $0.00 $0.55 DVBRM DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128.170.018067.565503100 $0.89 $0.00 $0,89 DVBRM DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128,170.00.8038165503100 $0.33 $0.00 $0.33 DVBRM DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128.170.00.9329.565503100 $0.41 $0.00 $0.41 DVBP.M DEVRIES BUSINESS RECORDS M 0191242 2/4/2025 128.170.00.9331.565503100 0.01 $0.00 $1.01 GCFGR GRANT COUNTY FAIR 25-083 2/3/2025 128.170-00-8049.565504100 $50.00 $0.00 $50,00 GCFGR GRANT CCTNTY FAIR 25-083 2/3/2025 128,170.00,8038-565504100 $50.00 $0.00 $50.00 ORONL LAURA ORONIA 1312025-Lo 2/4/2025 128.170.00.8021.565504300 $147.00 $0.00 $147.00 LSTCM LES SCHWAB TIRE CENTER 34200654882 2/4/2025 128,170.00,8032.565504800 1222,21 $0.00 $222.21 LSTCM LES SCHWAB TIRE CENTER 32101089866 2/4/2025 128,170.00.8026.565504800 $61036 $0.00 $610.76 LSTCM LES SCHWAB TIRE CENTER 32101089866 2/4/2025 128,170.00.B031,565504800 $222.09 $0,00 $222.09 LSTCM LES SCHWAB TIRE CENTER 32101089866 2/4/2025 128,170.00.8049.565504800 $238.63 $0,00 $238.63 PADILM MARIO PADILLA 204 2/3/2025 128.17030.8021.565504700 $180.43 $0.00 $180.43 PADILM MARIO PADILLA 204 2/3/2025 128,170.00.7611,565504700 $89.0 $0.00 $89.70 PADILM MARIO PADILLA 204 2/3/2025 128,170.00.8075.565504700 $51.99 $0.00 $51,99 PADILM MARIO PADILLA 204 2/3/2025 128,170,00.8026.565504700 $337.45 $0,00 $337.45 PADILM MARIO PADILLP, 204 2/3/2025 128,170,00,8024.565504700 $1,42 $0,00 $7.42 PADILM MAR 10 PADILLA 204 2/3/2025 128.170.00,8027,565504700 $15.79 $0,00 $15.79 PADILM MARIO PADILLA 204 2/3/2025 128,170.00.8031.565504700 $134.27 $0.00 $1340 PADILM MARIO PADILLA 204 2/3/2025 128,170.00.8032.565504700 $75.48 $0.00 $35.48 PADILM MARIO PADILLA 204 2/3/2025 128,170.00.8036.565504700 $13.86 $0,00 $13.86 PADILMI MARIO PADILLA 204 2/3/2025 128,170,00,8029,565504700 $11.22 $0.00 $11,22 PADILM MARIO PADILLA 204 2/3/2025 128,170,00,8049.565504700 $136.12 $0.00 $136.12 PADILM MARIO PADILLA 204 2/3/2025 128,170,00,9325.565504700 $133.90 $0.00 $133.90 PADILM MARIO PADILLA 204 2/3/2025 128,170.00,8067.565504700 $73.50 $0,00 $33.50 PAD! LM MARIO PADILLA 204 2/3/2025 128,170.00,8038.565504100 $10.77 $0.00 PADILM MARIO PADILLA 204 2/3/2025 128.170.00,9329,565504700 $32K $0.00 $32.05 PADILM MARIO PADILLA 204 2/3/2025 128,170.00,9331065504700 $201.60 $0.00 $201.60 GAIIM MAR HA GALICIA 01082025-MG 2/3/2025 128.170.00.8026,565504303 $12.26, $0.00 $12.26 GALIM MARTHA GALICIA 01082025-MG 2/3/2025 128.170.018031.565504303 $4.46 $0.00 $4.46 GAIIM MARTHA GALICIA 0 10 8 2 0 2 5 - M, IG 2/3/2025 128,1700.8032.565504303 $1,70 $0.00 $1,70 LA MARTHA GALICIA 01082025-MG 2/3/2025 128,170,00,8049.565504303 $4.19 $0.00 $4,19 GAL MARTHA GALICIA 01082025-MG 2/3/2025 128.170.00,9331.565504303 $3.39 $0,00 $3.39 QUALI MELNA LANE LLC 968459696 2/3/2025 128.170.00.76,11.565504,502 $94.32 $0.00 $ 94.32 System: 2/7/2025 10:57:14 All CASH REQUIRE11MEEKS REPOK Page: H Vendor ID Vendor Name DOCUMent Document GL AcCount hno U n t On Hold Total ----------------------------------------------------------------------------------------------------------------------- Humber Date 1,4BGPD MICHAELLE BOETGER 4636 2/3/2025 128.170,00,8026,565504144 $299.18 -------- --------------------- $0.00 $299,18 MBGPD MICHAIELLE BOETGER r 4630 //205 128,170.00.8031. E 565504144 $108.79 $0.00 $108.79 MBGPD MlICHAELLE BOETGER 4636 2/3/2025 12B,170.00.8049,565504144 $il6.89 $0.00 $116,89 MBGPD MICHAELLE BOETGER 4636 2/33/2-025 128,170,00,9325.565504144 $45.14 $0.00 $4�.14 NHPTC New, Hope Petty Cash 02042025-JP-USD-S 2/4/2025 128,170.00,6026,565504100 $18.35 $0.00 r $18-30 USLUF U.S. Linen Uniform 34454111 2/4/2025 128.130.00.8021.565504107 $11.10 $0.00 $lillo USLUF U.S. Linen Uniform 34405471 2/4/2025 128.170.00.7611,565504107 $ 5 . 5 21 $0.00 $5. 52- USLUF U.S. Linen Uniforms 3445471 2/4/2025 128.170,00,8075,5605504107 $3,20 $0.00 $3.20 USLUF U.S. Linen U n o rm 34454-71 2/4/2025 128.10-00-9.026.565504107 $20,70-5 $0.00 $20.76 USLUFe U.S. Linen Un f o rim 3445471 2/41/0025 128.130.00.8024*5655041fl $0.48 $0.00 $0.48 USLUF U.S. Linen Uni f o rm, 34454-11 2/4/2025 128.170,00,8027.565504107 $0,97 $0,00 $0,97 USLUF M. Linen Uniform 3445431 2/4/2025 128A70-00-8031.565504107 $8,20 $0.00 $8 ,26 USLUF U.S. Linen Unli form 3445471 2/4/2025 128.170.00,8032,565504107 $4.64 $0.00 $4.64 USLUF U.S. Linen Uniform 3445401 2/4/20.25 128.130,00,8036,5635504107 $0.85 $0.00 $0.85 USLUF U.S. Linen Uniform 344547.1 2/4/2025 128.1110-00,8029,565504107 $0.69 $0.00 $0.69 USLUF U.S. Linen Uniform 3445471 2/4/2025 128.170-00,8049.565504-107 $8.37 $0.00 8t8.37 USLUF U.S, Linen Uniform 3445471 2/4/2025 128.170,00.9325,565504107 $8,214 $0.00 $8.24 USLUF U.S. Linen Uniform 3445471 2/4/2025 128.170,00,8067.565504101 $4.52 $0,00 $4.52 USLUF U.S. Linen Uniform 3445471 2/4/2025 128.170,00.8038,565504107 $4.35 $0.00 $4.35 USLUF U.S, Linen Uniform 3445471 22/4/12`025 1/2-8.170,00.9329.565504-107 $1.97 $0.00 $1,917 USLUF U.S. Linen U -n I f o,-;r-m 3445471 2/41/2025 128.170,00.8033.565504107 $4.82 $0.00 $4,82 U S L Ur"' U, S. Lined Un -i f o rift 3445471 2/4/2025 128,170.00,9331,565504107 $7.58 $0.00 $7 '58 USLUF U.S. Linen Uniform 3452342 2/4/2025 128,170,00,8021.5655041-107 $0100 $il,10 USLUJF 'U,S, Linen Uniform 3452342 2/41/2025 128,170,00.70 1565504107 r1l 0 $5.52 $0.00 $5,r 02 USLUF U.S. Linen Unii,'-'o rin 3452342 2/41/2025 12-9-170,00,8075,565504107 $3.20 $0.00 $3.20 USLUF U.S. Linen Uniform 3452342 2;V4/2025 12B.170.00,8026-565504107 $20.76 $0. 00 $'20,76 USLUF U.S. L in e n Uniform 3452342 2, 4 / 2 02 5 128.170.00,8024.56J5504107 $0,48 $0,00 $0 . 48 USLUF U.S. L'nen Uniform 3452342 2/4/2025 129.170,00.80047.56550,4107 $0.97 $0.00 $0.97 USLUF U.S. Linen Unrorm i' 3452342 2/4/2025 128,170,00,8031.565504107 58.26 $0.00 $8.26 USLUF U.S, Linen Und forfri 3452342 2/4/2025 rr 128,170,00,803MU3504107 $1.64 $0.00 $4.64 USLUF U.S. Linen,Unlifjorm 3452342 2/4/2025 - 128,170.00,80306.5653 504107 $0.815 $0.00 $0.85 USLUF U.S. Linen Uniform. 3452342 2/4/2025 12B.170.00,8029,5655504107. $0.69 $0.00 $0.69 USLUF U.S, Linen Uniform 3452349- 2/4/2025 128A70,00.8049,565504107 $8.3� $10-00 $8,37 USLUF U.S. Linen Uniform 3452342 2/4/2025 128.1-10,00,9325,565,504107 $8.24 $0.00 $8.24 USLUF U.S, Linen Uniform 3452342 2/4/2025 128.1.70.00,8067,565504107 $4.5)2 $0.00 $4,52 USLUF U.S. Linen Uniform 3452342 2/4/2025 128,170.00,8038,565504107 $4.353 $0.00 814.35 USLUF U.S. Linen Uniform 34:52342 2/4/2025 120.170,00,8033,563 4107 $4.82 $0.00 $4.32 USLUF U.S, Lin -en U n 1 fo r -r n. 3452342 2/4/2025 128,170,00,9329,565504107 $1.97 MOO $1, 97 US LU IF U.S. Linen Uniform "a 4 5 49 3 4 2 2114 /2 0 2 5 128.1110,00.9331,56050-AI107 $7.58 $0.00 S7 , 58 WSPAT WASH STATE PATROL T2504118 2/4/2025 128,17(1.00,809-5,565504100 $11-00 -------------- $0.00 MAO TOTAL FOR FU141D 4 128 $4t062,75 ------------- -------------- $0.00 $4, 062,75 CTMSL CITY OF MOSES LAKE CHG/EHF 424-46 1/30/2025 190A01.00.7612*518634981 $55,997,41 $0.00 $55r9911.41 H-P'SRC HOPESOURCE ICK/EHIF 4144 - 4, 6 190.001.00,7612,510634981 $33,296.10 $0.00 $33f2961.10 O!CFlk OIC of Mashington M GP,-,k!,IT #25-01 2/3/2025 190,001,00.7609,518b"34981- $331588..81 $0.00 8331588,81 TOTAL FOR FUlxlD # 190 -------------- 8122,882,32 ------------- -------------- S0.00 I $122r882,31- BBCC BIG BIND COltd,1UNITY COLLEGE AM; 2025-01 1/30/202 191-001,00,0000,518634981 $250.00 $0.00 $250.00 BGCCB BOY7S GIRLS CLUB OF COLUM, ARPA 20045-03 1/30/202153 191-001,00,0000,51863498Ai $:)01000,00 $0.00 �561 000,00 C rC S C Z COULEE CITE: SENIOR CITIZEN ARPA 2025-0'2) 2/3/2025 191.001 .00.0000,51863498 $201000,00 00,000,00 0 t- OYSLew 2/ 7/2025 10: 57:14 AIA CASH REQUIREMENTS REPORT Page: 19 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total Number Date AG0A] AG SUPPLY COMPANY 20436-306099 AGSP.V,T AG SUPPLY COMPANY 20436-306085 AGSPW AG SUPPLY COMPANY 20436-306034 WVEXT WEAVER EXTERMINATION SERVI 30196 AGSPW AG SUPPLY COMPANY 306300 BSEPT BASIN SEPTIC SERVICE T76874 CHESV CLEAN HARBORS ENV SVCS INC 10053331,71 C 0 ENI G Co-Eriergy 0557476 WS'DOE0 Dept. of Ecology AOP-24-000148 G Q41T D GPXNT CO t-,1AINTENANCE DEPT. 1-25 GCt,ITD GRANT CO 14-AINTEIS ONCE DEPT 1-25 G C 1,41 T D G PUN N T CO MAINTENANCE DEPT 1-25 GCMTD GRANT CO MAINTENANCE INEPT 1-25 GCMTD GRANT CO MAINTENANCE DEPT 1-25 GCN,ITD GPANT CO t-4AINTEhNANCE DEPT 33-24 G CN1 T D GPJANT CO 1v,1I NTENANCE DEPT 33-24 GCMTD GMNIT CO MA 1 N, T E NA.,N C E DEPT 33-24 GCMTD GRANT CO MAINTENANCE DEPT 33-24 GCTS Grant County Technical Ser 19-25 KECOC KELLEY CREATE CO IN1854271 Lt,,IDSY LINDSAY WATER POOL & SPA 903613116 LIBTR LTR INTERMEDIATE HOLDINGS 2889813 't-ISSMIN, NOSS.AMAN LLP 572349 PGWGP PACIFIC GROUNDEATER GROUP 518436395 PF14TX PARAMETRIX INC 62164 PRMTX PARAMETRIXINC 63354 PF14TY" PARAMETRIX !NC 63354 PR14TX PARk4ETRIX INC 63354 PR.MTX PARAMETRIX INC 63354 PR TX PAR. METRIX INC 63776 PPLCI PURPLE COYOTE INC 3536 CORSS R B PUGH COVIPRNY LLC 17558 i%',F;CIP WASH RURAI COUNTIES !NSURA 01419 TOTAL FOR FUND 4 191 $76,2000 $100 $76,250.00 2/5/2025 304.001.00.0000,594756003 2/5/2025 304.001.00.0000.594356003 2/5/2025 304.001,00.0000,594756003 2/5/2025 304-001,00.0000.594756003 TOTAL FOR FUND # 304 1/21/2025 401.401.00,0000037903100 1/11/2025 401-401-00,0000.537524702 1/21/2025 401.000-00,0000,537924100 1/15/2025 401.401-00-0000.537903500 1/29/2025 401.4010.0001537844100 1/7/2025 401.000.00,0001537234700 1/7/2025 401,401.00.000007522102 1/7/2025 401.401.00,0000537811100 1/7/2025 401,401.00-0000,537904100 1/7/2025 401,401.00,0000,537904100 11/26/2024 401.401,00.0000.537522102 11/26/2024 401,401.00,0000.537524800 11/26/2024 401,401.00.0000337811100 11/26/2024 401.401.00.0000,537904100 1/28/2025 401.000.00.0000,537114292 1/20/2025 401,401.00,0000,537114100 1/18/2025 401.401.00.0000,537904500 12/28/2024 401.000,00.0000*537914700 1/10/2025 401.000 , 00.0000.53 7234100 1/28/2025 401.000.00.0000,5372341()0 12/10/2024 401.000.00.0000.537234100 1/7/2025 401.401-00.0000,537214100 1/7/2025 401-401.00,0000,537344142 1/7/2025 401.401.00,0000.537844100 1/7/2025 401.401.00,0000,594376200 1/24/025 401.000,00.0000.537234100 1/15/2025 401.401.00,0000,537133100 1/17/2025 401.401.00.0000337904100 1/2/2025 401.401.00,0000.537903100 TOTAL FOR FUND 1 401 CDWI CDW ERNNT INC AC6IX7F 2/42025 501,179.00.0000,51803101VM4 $24.90 $0.00 $24.90 $13.00 $0.00 $13.00 $15.13 $0.00 $15.13 $174.52 -------------- ------------- $0.00 $174.52 $221.55 -------------- $0.00 $223,55 $119.23 $0.00 $119.23 $122.00 $0.00, $122.00 $25,391.78 $0.00 $25,391.78 11,947.60 $0.00 $11947.60 $45,651.00 $0.00 $45,651.00 $153.05 $0.00 $153.05 01.31 $0.00 $111,31 $319.71 $0.00 $319.71 $598.87 $0.00 CAP $911.65 $0.00 $911.65 $87.62 $0.00 $8712 $12.41 $0.00 $12.41 $313.17 $0.00 1313.17 $598.87 $0.00 $5980 $124.05 $0.00 $124.05 $9.14 $0.00 $9.14 $130.08 $0.00 $130.08 $1,319.50 $0.00 $1,319.50 $764.50 $0.00 $764.50 $1,300.00 $0.00 $IJ00,00 $128,591.39 $0.00 $128t597.39 $1f000.92 $0.00 $1,000,92 $14,071A $0.00 $14,071,04 $13tO39.11 $0.00 $13t 039.11 $8,483.68 $0.00 $8,483.68 $10,544,21 $0.00 $10t544.21 $205.96 $0.00 $205.96 $758.80 $0.00 $758.80 $1F760,08 -------------- ------------- $0.00 $1,760.08 $25Bf441.53 $100 -------------- $258t447,53 $1,604.80 $0.00 $150410 C System: 2/7/2025 10:57:14 Ail CASH REQUIREIMENTS REPORT Page: 20 Vendor ID Vendor Nante Document Document GL Account Amount On old Total Number Date CD GI CDW GOVERNMENT INC CR02 4526677 2/5/2025 .501,179,00.0502.518803564 ($166.94) CD GI CDTA GOVERNMENT INC UCO2 NTL19005 2/5/2025 501.179,00,0502,518803564 ($0.70) $0.00 ($0.70) CDW G I CDW4 GOVERNMENT INC AC5VAT 2/5/2025 501-179-00,0000,518404101 $27.83 $0.00 $27.83 CNTLK Century Link 313530141-2/25 2/5/2025 501-179,00,000E518804200 $5,15 $0.00 $5.15 CTSAR Consolidated Technology So 90112025010279 2/5/2025 501.179,00.0000,518804200 $265,00 $0.00 $265.00 CTSAR Consolidated Technology Se 90112025010280 2/5/2025 501.179-00,000E51B804200 $1350 $0.00 $135.00 EDNTC EDNETICS INC. 134057 2/5/2025 501.179,00,0000,518804100 897.69 --------------- $0.00 $897.69 TOTAL FOR FUND # 501 ------------- $2,767.83 $0.00 -------------- $2,767.83 WRCIP WASH RURAL COUNTIES !NSURA 204-33996-0184 2/6/2025 503.182,00.0000.519004600 $5,799,636.97 -------------- $0.00 $5,799t636.97 T.OT L FOR FUND 503 ------------- $5,799,636,97 $0.00 $5, 799, 636.97 ABCHD ABC Hydraulics 72053 1/16/2025 510,080.00.0000,548653100 $275.51 $0.00 $275,5! AAECHDD ABC Hydraulics 1/16/2025 510,080,00-0000.548653100 $105.02 $0.00 $105.02 BC ABC Hydraulics 772054 1/17/2025510.80,00.0000.548653100 $ 5 4 . 9 2 $0.00 $54.92 ACHD ABC Hydraulcs 72065 2299 /29/2025 510-010A0.0000,548653100 $1,056.35 $0.00 $1, 056.35 BRAVO ADRIAN BRIANVO DEC 2024 12/11/2024 510.080,00,0000,548654900 $117.34 $0.00 $117.34 B1 0 ADRIAN BRAVO JAN 2025 1/11/2025 510-080-00-0000548654900 $117,34 $0.00 $117.34 AGSPW AG SUPPLY COMPANY 306139 1/15/2025 510.080,00.0000.548653100 $1.57 $0.00 $7.57 AGSPW AG SUPPLY COMPANY 306349 1/23/2025 510,060,00.0000.548653100 $28.18 $0.00 $28.18 AGSPW AG SUPPLY COMPANY 306359 1/23/2025 5T10, 06 .00. 0 00. 548653100 i4l.63 $0.00 $41.63 AGSPNI AG SUPPLY COMPANY 3063611 1/23/2025 510-080,00,0000,548653100 $10.83 $0.00 $10.83 AGSM,,, AG SUPPLY COMPhNY 306372 1/23/2025 510.060,00-0000.548653100 $13.01 $0.00 $13.01 A G S PW AG SUPPLY COMPANY 306494 1/29/2025 510,060-00-0000.548653100 $28.27 $0.00 $28,27 AMIGAS AmeriGas 80614787{ 1/8/2025 510,030-00-0000.548353100 $497.01 $0.00 $497,01 CLARY Bud Clary 450040635 1/16/2025 510,010,00-0000.548653100 $61.79 $0.00 $61.79 CAPRT CARQUEST AUTO PARTS 21481 1128/2025 510.020,00.0000148653100 $84.13 $0.00 84.13 CSCAC CASCADE CHEVROLET CO 206157 1/15/2025 510-080-00-0000,548653100 $378.78 j0,00 $378.78 CBHS! CENTRAL BASIN HARDWARE 6 S 375925 1/13/2025 510.030-00,0000,548353100 $32.44 $0.00 $32.44 CBHSi CENTRAL BASIN HARDWARE & S 376116 1/21/2025 510-030-00.0000,548353100 $65.70 $0.00 $65,70 CBHSI CENTRAI BASIN HARDWARE & S 376117 1/21/2025 510.030.00,0000.548653100 $47.59 $V00 $47.59 CBHSi CENTRAL BASIN HARDNARE & S 316130 1/21/2025 510,030-010000.548653100 $57.34 $0.00 $57.34 CMS iN CENTRAL MACHINERY SALES IN 03080 1/16/2025 510,030.00.0000.548653100 $69.82 $0.00 $69.82 COILC COLEMAN OIL COMPANY 253006 1/6/2025 510-080,00,0000,548483401 $7,883.71 $0.00 $7,883.71 COILC COLEMIANI 0114 C014PP:NY 256236 1/17/2025 510-080,00,0000,548463401 $17,321.53 $0.00 $17,321.53 COILC COLEMAN OIL COMPANY 256239 1/18/2025 510-080-00-0000.548483401 $16,738.67 $0,00 $l6r738.67 COILC COLEMAN OIL COMPANY 257128 1/21/2025 510,080.00.0000,548483401 $13,399,00 $0.00 $13,399,00 COILC COLEMAN OIL COMPAVY 258034 1/23/2025 510.080.00,0000.5484B3401 $9,283.63 $0.00 $9f 283.63 C Ml T R 8 COMMERCIA1 TIRE 30-131947 1/10/2025 510,080,00.0000.548483400 $2,519.68 $0.00 $2,519.68 C.M' T R B COMMERCIAL TIRE 30-132246 1/2B/2025 510,080AE0000.548483400 $Q31.08 $0.00 $,831.08 CNLNK' Century Link- 9802/1-25 1/24/2025 510-0B0.00-0000,548354200 $70.93 $0.00 $70,93 COENG Co -Energy 0560529 1/13/2025 510,030-00-0000.548653100 $751,77 $0.00 $751,77 COENG Co -Energy 0560556 1/15/2025 510.020-00.0000148653100 $303,48 $0.00 $303.48 COENG Co -Energy 0560904 1/16/2025 510-030,00.0000.548653100 $59i,68 $0,00 $591.68 System: 2/7/2025 10:51:14 ALM CASH REQUIREMENTS REPORT Page: 21 Vendor TD Vendor Nam, Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COENG Co-E.nergy f 03561308 1/15/2025 510.030 .00-0000,5480653100 $311,81 $0,00 $311 .81 COENIG Co-Ene.rgy 0562981f 1/29/20235 510.401.00,0000-548353100 $441.42 $10 M 00 5441.42 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P1935353 1/9/20225 5-10.010.00,0000.54B653100 $409.13 $0,00 $409.13 DBSPT DOBBS HEAVY DUTY 11HOLDITNIGS 029R5048 1/16/2025 510-080.00.0000.548654800 1 $91 HM7 $0.00 $91269,9� EQSALE EQUIPMENT SALES C014PANY 1N 28958 1/8/2025 510.080.00,0000,54835AAI-00 $480.07 $0.00 $480.0117 FFTLI FREIGHTLINER NW M001001134 11/20/2024 510.080.00.0000.594486003 $173,641.76 $0.00 $173,641.76 FFTLI FREIGHTLINER NIN PC003414067 11/15/2025 510.030,00,0000.548653100 $85.29 $0,00 $85.29 ZPYFB FRONTIER COMMUNCIATIONS NO 24134/11-24 11/8/2024 510.030,00,0000-548354200 $90-14 $0,00 If�90.14 ZPYFB FRONTIER COM1,1UNCINTIONS NO 2234/12-24. 12/8/20-941 510-030.00,0000.548354200 $108.63 $0,00 108163 ZPYFB FRONTIER C01114UNCIATIONS NO 2234/1-25 1/8/2025 510,030.00-0000.5483r4200 0. $109.00 $0.00 $109.00 ZPYFB FRONTIER COXvIUMC IAT IONS NO 2662/12-24 12/26/2024 510.030.00A000.548354200 $96.83 $0.00 $96.83 GRAIN GRAINGER 9367553980 1/9/2025 510,030A0,0000-549353100 $71191 $0.00 $7 1.91 WAIN G UAINGER 9D3808626 1/15/20-95 510,030,00.0000-5483531-00 $63.29 SLOO I $63.2 9, GCMITD GRAINT CO MA,.INTENA10iCE DEPT 1-25 1/71/2025 510,000.00,0000.540351300 $1,193.60 $0.00 $1, 193.60 G (", 1-1 T D G FRA; N T CO MAINTENAINCE DEPT 1-25 1/7/2025 510-000.00.0000.548352100 $415.57 810.00 1$ 4 15) 10' 1 GCMTD GRANT CO lwIAINTENANCE DEPT 1-25 117/20/1-5 510,010A0.0000.54868 4700 $188.88 $0.00 $188.88 GC,k-ITD G PA", N T CO MIAINTENW,10E DEPT 1-25 1/7/2025 510.012.00.0000.54B581100 $42.63 $0.00 $42 .63 GC,1,1TD GRANT CO 1.1AINTEMAINCE DEPT I.25 1/7/2025 510,012.00.0000,548582100 $14.84 80.00 $14.84 GCMTD GRANT CO MAINTENANCE DEPT 1-40 1/7/2025 510.025-00,0000.548581100 $298.40 $0.00 $298AD GCMTD GRANT CO 1,41AINTENAINICE DEPT 1 - 2 53 1/11/2025 510,025.00,0000,548582100 $103.89 $0.00 $103,89f GCMTD G R1 All q T CO MAINTENPINICE DEPT 1 - 121. 5 1/7/2025 510-080.00-0000,548351100 $ 8 5, .2 6 $0.00 6Y--85.26 GCt*,?ITD G% T CO 1-4JAINTENANCE DEPT 1-253 1/7/2025 510,080.00,0000,548352100 $66,18 $0.00 $66.78 GCMTD G PAN T CO 11 A I N T E NA N C E DEPT 1-25 1117/2025 511-0.080,00,0000.548354100 $407.14 S0.00 $407.14 GCMTD GIANT CO MIAI NrP ENAINC-' E DEPT 1-25 1/7/2025 510-0R0.00.0000.548354700 $3,272.9/1- $0.00 $3(272.92 GCI,.ITD GIRANT CO MAINTENANCE DEPT 1-25 1/7/9025 510-080-00,0000.548581100 $106.57 $0.00 $106.57 GCMTD GRANT CO If 4A, I NTIFE N1 AN C E DEPT 1-253 1/7/20105 1 510.080.00MOO.5486513 droo $8t383.63 $0,00 $8,383.63 GCMTD G IRA N T CO MA I N T E, t, 1 AIIN C E DEPT 33-24 11/2-6112024 510.000-00-0000.548351300 $i,819.00-1 $0.00 $ i 1 019. 02 GCMTD GRANT CO MAINTENANCE DEPT 33-24 11126/2024 510.000,00.0000.548352100 $508.93. $ 0 . 00, $508. 93 GCMTD G RIJPN T CO MAINTENA-INCE DEPT .13-24 11/26/2024- 510,010A0,0000,548684700 $134.48 S0.00 $134.48 GCMTD GRANT CO MA I N T E N AAN C E DEPT 33-24 11/26/2024 510,012,00,0000.548581100 $746.00 5. 0 . 0 0 $746,00 GCMTD GPkNT CO MAINTENANCE DEPT 33-24 11 / 2 6,12-1 0 2 4 41 510.012,00,0000.518-582100 $208.72 $0.00 $208.72 GCMITD GPkNT CO MAINTENANCE DEPT 33-24 11 / 2 ro /20 "'). 4 510.025,00,0000,548581100 $149.20 $0.00 $149.20 GCMTD GIRANT CQ MAINTENANCE DEPT 33-24 11120612024 510.025.00-0000,548582100 $0.00 $41.74 GCMTD GPkNT CO MAI N T- EFIAN C'E DEPT 33-24 11/26/2024 5-10.0-16.00.0000.548581100 r $2D5,'117 $0.00 $255.77 GCMTD GRANT CO MAINTENAiNICE DEPT 33-24 11/26/2024 510.036.00,0000,548582100 $ -Ill . 56 $0.00 $71.r6 GCMITD GRANT CO 1,,Pi I N T E N A�i 1 ("' E DEt�D T 33-24 11/26/2024 510A80.00-0000,54-0351100 $191.98 80,0'1 v 1� I, i9i. GCtqiTD GRANT CO MAINTENANCE DEPT 143-24 11/265,12024 510,0830.00,0000.548352100 $5M! $0.00 $53.71 GCMTD GRANT CO MPAINTENANCE DEPT 33-24 11/26/2024 510,080.00,0000.548354100 $1,314.64. 80.00 $1t314.64 GCMTD G RA N T CO MAINTENAN(I"E DEPT 33-24 11/26-0024 510,080.00 .0000-548354-700 $1,944.93 $0.00 $1,944.93 GC SSH F G RA&I T CO SHERIFF 3482 11/9/2023- 510.080-00.0000.5-48653100 $842.78 M00 $842.78 GCTS. Grant County Technical SeL- 19-25 1/28/20495 510.080-00,0000.548654292 $134.035 80.00 S134.05 jESFD jESS FORDOF GRAIJID COULEE 143972 - 1/3/2025 510.080.00,0000f548654800 716.48 $0,00 $716.40 LSTCE LES SCHWAB TIRE CENT"1EIR 34200652167 1/9/2025 510.080A0.0000.548654800 $197.23 $0.00 $197,23 MILSSI MOSES LAKE STEEL SUPPLY IN 12500744 1 / 15 / 2 0 2 5 510.020-00.0000.548653100 $298.10 $0.00 $298.10 H L S ZS I MOSES LAKE STEEL SUPPLY IN 12501168 41/292/2025 5510-060.00.0000.548653100 $148.59 $0.00 $148,51 MLSSI MOSES LAKE STEEL SUPPLY !N 1250118b' 1/22/2025 510.060,00,0000.548653100 $121,891 $0.00 $191.89 LSST 40SES LAKE STEEL SUPPLY IN 12501399 1/27/2-0235 510-060-00,0000.548653100 151 $0.00 $151.76 N40OF North 40 Outfitters 4357141 1/25/20-95 510-02-0-00-0000,548653100 $3,95 $0,00 $3.95 OREILY L I O'Reilly Au-omotivp_ Inc. 331704 I/l/2-025 510-080,00.0000.-c,48653100 $10,56 $0,00 $10.56 P R. JFT R PERI-FORMANCE. TIRE I1,,1,C 10-111484 1/71/2025 510.030.00.0000.1548654800v 812-3.15 $10.00 23,15 PRFTR PERFORIMPINCE T INC 1037634 1 / 2 3 / 2 0 ir.5 510,030,00.0000,548654800 $86.88 $0.00 V6,88 System. 2/7/2025 10. 57 ,14 AM CASH REQUIREMENTS REPORT Page, 22 Vendor 1U Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PROCO, PRO CONNECTION LLC 11811213 1/8/2025 510,080,00,0000„548653100 $304.30 $0.00 $304.30 PROCG PRO CONNECTION LLC 8214 1/8, 2025 510 , 080.00.0000.548653100 $1,155.41 $0.00 $ , 155.41 PPLC1 PURPLE COYOTE INC 3536 1/15/2025 510.080 , 00.0000 , 548353100 $2 J5 , 96 $0.00 $205. 96 TRTNR TERRx'S TAINIK CENTER -30932 1/3/2025 510. 8 ,00,0000,548 53 00 $16,52 $0.00 $16.52 T'R1`r° K TEARY' S TANS, CENTER 1-30945 1/7/2025 51 , 08 .0 , 0 0 , 54 653 00 107 4 57 0.0 $107.5� 7 TRTNK TERRY" S TANK CENTER 1-30962 1/14 /2025 510-080-00-0000.54B653100 $162.66 $0.00 062,66 TRT'NK T ERRY' S TANK CENTER 1--309B4 1/ 14 /2025 510 , 08 J e , 0 00.5486531 0 $287.14 $0.00 $287.74 PAPEG THE PAPE GROUP 15802701 1/6/2025 510.010.00.0000.548 53100 $45.07 $0.00 $45.07 PAPEG THE. PAPE GROUP 15831034 119, 2 25 510.080.00 . 00 , 54 6531 $1, 070 . 57 $0.00 $1, 070,57 PAPEG THE PAPE GROUP 15841922 1/1512025 510,030.00.0000,548653100 $75.38 $0.00 $71 38 PAPEG THE PAPE GROUP 7006991 1/13/2025 510.010.00.0000-54 6531.00 $291,19 $0.00 $291,1 PAPEG THE PAPE GROUP 7006991 1/13/2025 510.0 10.010000.540654100 W 83.45 WOO $2, 083. 45 PAPEG THE PAPE GROUP 80916 1/12/2025 510,010.00,0000,548654800 ($770.99) $0.00 ($770.99) TITLHIA TITAN MACHINERY INC PS0594071-1 1/9/2025 510.020.00-0000,548 53100 $79.56 $0.00 $70,56 1IT?Uk TITAN MACHIIINERY !INIC PS 609324-1 1/29/2025 510, 065.00.0000.54 653100 048,63 $0.00 $14 r 63 T,SPRD Tacoma Screw Products Inc 280124861 1 / 14/2E025 510, 080. 00 , 0000 , 548653100 $59.72 $0.00 $50, 72 WSEQP WESTERN STATES EQUIP, Co. 3051611 1 / , 202 5 510, 020.00 , 0000 ,548653100 $9 7 .06 $0, 00 $978 . {0 BTBNB WILLIAM E QUINN 2022 1/20/2025 510,000,00.0000.548654800 $569.10 $0.00 $569.10 WENDL jilendl e Ford 1753315 1./3/2025 510, 080.00.0000.548653100 $1, 464.30 $0.00 $1, 464. 30 WEVJDL Wendle Ford 1753316 1 /3/2[025 510,080,00.0000.548653100 $1, 437.05 $0.00 $1, 437.05 ITENDL flendle Ford 1754311 1 9/2025 510 , 080. 00 , 0000. 548653100 $224.32 $0.00 $224 , 32 WENDL iendie Ford 1754423 1 /10/2025 51.0.080 , 00 , 0000. 548653100 $12 f .05 $0.00 $127.05 WENDL TWendle Ford 1754812 1/16/2025 510.080,00,0000.548653100 $595.82 $0.00 $595.82 WEVIDL Wendle Ford 1754813 1/1.5,/2025 510. 000. 00 , 0000. 54 6531O0 $339.7 7 $0.00 $33 J � r 7 7 �1ENDL ,tlendle Ford 1.755168 1/17/2025 51.0,0 0.00.0000,548653100 $37.26 $0.00 $77.2 WENDL T4end1e Fora 1755170 1/21./2025 510,080.00.0000.548653100 $ 38.1.4 $0.00 $1.78.14 VEI}IOL Wendle Feed 1155447 1/22/202.5 510,080.00.0000.548653100 $93.71. 10.00 $93.7.1 WErNDL Wendle Ford 1755535 1/23/2025 510,080.00,0000,548653100 $210.59 $0.00 $2 j0 9 WENDL Wendie Ford 1755593 1/22/2025 510 r 0 0.00.0000, 548653100 $0.8 1 $0.00 $7901 WENDL Wendle Fore 1755702 /23/2025 510 , O8t0. 00 , 0t000 048 c53100 $191- 33 $0.00 $19L 33 ZIGGY ZIEGLER LUMBER C0IIPAN 84.5910 1/22/2025 510.060.00 , 0000, 54 653100 $15 , 95 $0.00 $158. 95 TOTAL OR FUND # 510 $302, 989.19 $0.00 $302, 989.19 Ul`1Rn! DEPT OF NATURAL RESOURCES 4900/01001021.08/ 1/2/2025 561000,00.0000.545254900 $2,000.00 $0.00 $2,000.00 TOTAL FOR FUND 560 $2, 000 , 00 $0.00 $2, 000, 00 GRAND TOTL�L $ 7, 036, 347.07 $0.00 $71 036, 347.07