Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Accounting (002)
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 04/15/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 1,704,360-91 .Reviewed and certified by: -- - - ----------- Chairma Commissioners Date: 4/15/2025 AP BATCH ID: GCAP 4/1512025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 318,187.05 COUNTY ROADS 101 281,402.,;;,C1'7 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 3,737.76 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 213,075.58 ST DRUG SEIZURE 109 5,743.91 LAW LIBRARY 110 1,058.40 TREASURER 01M ill JAIL CONCESSION 112 1,146.07 ECON ENHANCMNT 113 14,000.00 TOURIST ADVERT 114 10,657.80 RENEW* CRP 115 COUNTY FAIR 116 $ 326,20 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 $ 40.00 ERP SYSTEM 123 $ 11 j028.34 AUDITOR O/M 124 DD RESIDENT PROG 125 $ 3,307,15 R.E.E.T, 1st. 1/4% 126 $ 10,189.08 TRIAL COURT IMPROV.--- 127 DOM VIOL SRVCS 128 $ 26,433.29 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 $ 19,348.67 Econ Enh, Rural Co 133 LODGING TAX CASH 134 $ 6,540.00 Dispute Resolution 136 Building 138 $ 1,483.42 .BEET Admin 139 $ 10,000.00 SHI3 1406 141 VESSEL REG, FEE 142 GC ABATEMENT 150 HILLCREST CRID 161 $ 560.00 GRANTS ADMIN. 190 $ 52,287.79 ARPA 191 $ 32,282,66 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT ------------ 194 ------ MUSEUM CONTRUCTION 304 JAIL CONST, BOND 311 JAIL CONST. BOND 313 $ 635.00 SOLID WASTE 401 $ 3,895.63 DATA PROCESSING 601 $ 34,587.78 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 16,494.42 LEOFF 509 EQUIP RENTAL 510 19,851.73_ PITS & QUARRIES 560 606,060.21 TOTAL TRANSFER: AP COMPLETED BY: J. GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY. - CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 907,274.33 $ 1,814,548.66 $ 118,24 S 1,815,021.62 PW041425CC Ir 3,936,21 $ 7,872,42 $ - $ 7,872,42 SWPW041426CC $ it 911,210.54. $ 1,822,421,08 $ 118.24 S 1,822,894.04 201,784,85 $ 403,569.70 $ - $ 403.569,70 BOCCO4092025CEM Ir 3,135.33 $ 6,270.66 S - $ 6,270,66 DC04092025BLB 1,117.85 S 2,235,70 $ - S 2.23570 DCJ032025 5 5,496,26 $ 10,992.52 $ - S 10,992.52 SC04042025CMB 7,13Z00 $ 14,264,00 $ $ 144264.00 SCJ032025 9,622.09 $ 19,244A8 S - S 19,244-18 AU04152025JG 247.61 $ 495.22 S - S 495,22 CL040926SF 13,794,47 $ 27,588.94 S - S 27,588.94 TR20250409CW $ 1,406,25 S 2,812.50 $ $ 2,812-50 TR250409CW $ 12.42 $ 24.84 S $ 2.4,84 CA04032026RR 1,398-36 $ 2,796.72 $ $ 2,796.72 EL040325MJ 1,642.01 $ 3,284,02 $ S 3,284.02 PA040926JM 5,545.29 $ 11,000.5B $ - S 11,09058 PLO40725HK 25,000.00 $ 50,000,00 $ - $ 50,000,00 PLCO04072SHK $ 60,7ft 17 S 121,416.34 S - $ 121,416,34 CSD04092025VB $ 9,003.08 S 18,006,16 S S 18,006,16 CSDO4082025VB $ 16,047,73 5 32,095.46 $ $ 32.095,46 SHER04092025H $ 28A28,61 $ 56,857.22 S - $ 56,B57,22 JAIL04092025DH $ 1,166.75 S 2,333.50 S - $ 2,333,50 JV040925PT 451.56 S 90312 $ a S 903,12 C0040325JJ 96,651,08 S 193,302.16 $ s 193,302,16 HR040925TS $ 7,424.22 $ 1048,44 $ S 14,848,44 GCTAX2025CEM 12,983.20 .5 25,968.40 $ $ 25,966.4D P004109.2025KH 3,737.76 S 7,475.52 $ $ 7,475,52 VETS04092025CEM $ 214,523-88 S 429,047.76 S - $ 429,D47.76 RN04142025KSH 1,34635 S 2,692,70 $ - S 2,692.70 RN-AT04092025AS 326.20 a 652.40 6 - S 652,40 FG04072025RR 26,433.29 $ 52,866.58 $ - S 52,866.58 NHO4082025-AKB $ 1,48142 S 2,966.84 S - 2.906.84 B004072SHK $ 25,166.52 S 50,333.04 $ $ 50,333.04 TS04092025VB $ 512.50 S 1,025.00 $ 1.025,00 LWOP040425.2JG $ 9,421.26 S 18,842.52 $ 18..842-52 OCAP401525RI $ $ $ $ $ $ $ $ - $ S - $ S $ $ $ $ 793,150.37 $ 1,586,300.74 $ $ 1,586,300.74 $ 793,150.37 $ 1,586,300.74 S $ 1,586,300.74 $ 911,210.54 $ 1,822,421.08 S 118.24 $ 1,822,894.04 $ -------- --- 1,704,360.91 $ 3,408,721.82 $ 118.24 $ 3,409,194.78 System: 4/10/2025 4 ; 3-1 : 28 PM County of Grant- P act e I j User Date: 4/101/2025 CASHT REQUIREt.,IENTS REPORT User ID: jsgoe Paya-bles Management Ranges: Vendor ID: I zzzzzzzzzzzzzz Payment Drioritv: First. - Last Vendor Name: Flrst - Last Due Dcate First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1,-, First - Last Payment Date: 4/30/2025 Sorted By: Vendor ID Vendo-r ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- ARPIN A & H PRINTER INC 3/31/2025 4/3/2025 001.120,00,0000,563203100 $64,02 $0.00 $64,02 COURT-001072 ADAM KROU-PA 00000436381 4/4/2025 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT-001072 ADkvi KROUPA 00000436381 4/4/2025 001.103,00.9002,512214303 $28.00 $0.00 $28,00 COURT-001031 ADRIAN S RUIZ 0000043634,1 4/4/2025 001,103.00,9002,512214303 $21.00 $0.00 $21.00 COURT-001031 ADRIAN S RUIZ 00000436341 4/4/2025 001.103.00.9002,512214915 $30.00 $0-00 $30,00 ADPSI ADVA110ED PROTECTION SERVIC R11 59922 3/31/2025 001.114-00,0000.521204100 $48J3 $0.00 $48,73 ADPSI ADVANCED PROTECTION SERA IC R159925 3/h/2025 001-114-00-0000.521204100 $32.417 $0,00 $32.4-1 ALLTS ALL TRAFFIC SOLUTIONS iNIC SIN044163 3/24/2025 001,114,00,0000,521204104 $ it 62. 00 $0.00 $ 1 6 2 00 COUrT-001061 ALONDRA. ARROYO 00000436369 4/4/2025 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT-001061 ALONDRA, ARROYO 00000436369 4/4/2025 001,103,00.9002.5110-214303 $42.00 $0,00 $42.00 COURT-001048 AMBER ROSE REYES 00000436357 4114/2025 001.1103.00.9002.512210,15 $10.00 $0.00 $10.00 COURT-001048 A14BER ROSE REYES 00000436357 4/4/2025 001.1103.00.9002.512214303 $56.00 $0,00 $56.00 COURT-001039 AIMELIA RUTH DELEON 00000436350 4114 0 2" 001.103.,00.9001.519214915 $30.00 $0.00 $30,00 COURT-001039 AMELIA RUTH DELEON, 00000436350 4/4112025 001.103.00,9002,512214303 $105.00 $0.00 $105.00 BRIT: Alff BRITTINGHA141 7167 , 4/9/2025 001,133-00.0000.515924199 $324,835 $0.00 $39-4.85 COURT-001036 AMY N., RODRIGUEZ 00000436346 4/4/2025 001,103.00-9002.512214915 $10,00 $0.00 $10.00 COURT-001036 AMY N RODRIGUEZ 00000436346 4/4/2025 1 001,103-00-90022,512214303 $30.80 $0.00 $30,80 COURT-001009 ANDREY VLADIMIR HOLY-ANCHUK 00000435683 4/3/2025 001,102,00.9002.512409900 $10.00 $0.00 $10.00 COURT-001009 ANDRZY VLADIMIR ULYA-NCHUK 00000435683 4/3/2025 001,102 , 00 , 9002. 512404 302 $15.00 $0.00 $15.00 COURT-001009 ANDREY VLADIMIR ULYANCRUK 00000435683 4/3/2025 001,102 , 0M002.512404303 $47.60 $0.00 COURT-001002 ANGEL FELIPE ARAUJO 00000436300 4/4/2025 r, 001.103.00t90041.512214911) $30,00 $0.00 $30.00 COURT-001002 ANGEL FELIPEE, ARAUJO 00000436300 4/4/2025 001.103,00,9002,5312214303 $84,00 $0.00 $84MO HIGHA ANGIE HTGHTOW 4725 B-1 1 UGHIA 4/7/2025 001-101!�.-OO-901-O.:r)11L404300 $194.00 $0.00 $194.00 COURT-001065 ANN 14 14ARK"'S 00000436377 4/4/2025 001.103.00,9002,512214915 $10.00 $0.00 $10,00 COURT-001065 AN'N M MARKS 00000436377 4/4/2025 001.103,00.9002,512214303 $46.20 $0.00 $46.20 AOCFS AOC Financial Services 4925 AOCFS 4/9/2025 001,000.00.9102.334012200 $65M $0.00 $65.00 ESA.7A ARTHUR ESPARZA C25GS0498 4/8/2025 001-000,00,9114.342100000 $28.00 $0.00 $28,00 COUK-001060 ASHLEY FRAEZ STEADMAN 0000043636%*067 4/4/2025 001.103-00,9002.512214915 $40.00 $0.00 $40,00 COURT-001060 ASHLEY RAE STEADIMAIN 0000O436367 4/4/2025 001.103.00,9002.512214303 $156.80 $0.00 $156.80 AS-PJM ASSUREDPPATNERS CAPITAL IN 12168 4/4/2025 001.103.00.0000,512214600 $2r!57.51 $0.00 $2,15,11.51 BBFPR BALLOT & BUSINESS FORMS PR 6511 4/3/2025 001-108-00-0000,514403100 $1t398.36 $0,00 $1 398.36 BDT .L BEARING DISRIBUTORS INC 950427139110 41113 / 2 0 2- 5 001.112.00.0000,518303100 $177.49 $0.00 $1117.49 BDI BEARING DISRIBUTORS Tt,]C 93504280581 4/9/2025 001,112,00-0000-5113703100 $98.43 $0.00 S .98.43 COURT-001000 BETS Y MARE KAGELE 00000436298 4/4/2025 001-103,00,9002.512214303 $9.80 $0.00 $9.80 COURT-001000 BETSY MARIE 19.'-,ELE 00000436298 4/4/2025 001-.I�03,00-9002,512214915 $10.00 $0.00 $10.00 Sys tein: 4/10/2025 4 31:25 PM CASH REQUIREMENTS REPORT page: Vendor ID Vendor Name Document Document CL AccounL Aunt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COU-%T-00104t0 BLOKE WAYNE HADEWELL 00000436353 4/4/2025 001.103 e 00 ♦ 9002. 512214 915 $10.00 $0.00 $i0 COURT-001040 BLAKE W.A'Y1,1E IMADEWELL 00000436353 4/4/2025 001.103,00.9002.51221.4303 $23.00 $0,00 $223.80 SAVAB BIANCA S VAL A C25GS0 ?4 4/8/2025 0 1, 000 R 0.91.14 , 342100000 $9.00 $0.00 $9.0 BBCO-INI BOB BARKER COMPA Pf INV2116301 3/27/2025 001.,115 R 00.0000 ♦ 523603100 $1; 031.63 $0.00 $1, 031. 63 COURT-001039 BOBBY MCCURDY 00000436351 4/4/2025 001.103.00.9002,512.214303 $29,40 $0.00 $29.40 COURT�-001039 BOBBY MCCURDY 00000436351 4/4/2025 001.103.00.9002e512214915 $30♦00 $0.00 $30,00 COURT-001020 B AVID E: RENEE MILLER 00000435686 4/3/2025 001,102.00.9002.512404900 $10.00 $0.00 $10.00 RAUCB BRAND! ANN HAUL 1,4.R 31, 2025 4/3/2025 001,120, 00.0000 R 563203106 OL56 $0.00 $32.56 COURT-001029 BPANDON T Y ER S1fIITH 00+000436338 4/4/2025 001,103. 00 - 9002.512214915 $30.00 $0.00 $30,00 COUR. T-001029 BRANDON T 'L ER SMITH 00000436338 4/4/2025 001 R 103. 00 , 9002. 512214303 $92.40 $0.00 $92.90 DEYOB BRENT A DEE YOUNG 128 4/9/202-5 001e133.00.0000,515924160 $612.00 $0.00 $612.00 DEYOB BRENT A DE YOUNG1L ,) 9 4/9/2025 001 ♦ 133 i 00. 0000 ♦ 5159241.60 $902 R 01 $0.00 $902 .07 COURT-001013 BR1AN1,4At. RAE YOUNG 00000436312 4/4/2025 001R103.00.9002.512214915 $1.0.00 $0.00 $10.00 COURT-00101.3 BR!At,,INA PJAE YOUNG 000004363121 4/4/2025 001.103.00. 002.512214303 $23.00 $0.00 $28.00 COURT-0011023 BRITTANY B VIEFIRL 00000436334 4 /4 /20235 001.103 , 00 , 9002 . 512214915 $30.00 $0.00 $30.00 COURT-001023 BRITTAi Y BEVIER 00000436334 4/4/2025 001e103.00.90102.512214303 $105.00 $0.00 $1.05,00 INOLP BSD INPVESTMENTS CL 00651 3/31/2025 001.114.00.5010, 521203200 $1.42.39 $0.00 $142.39 COURT-~000968 CAROL B SCHU Z 00000436293 4/4/2025 001.103.00.9002,51.2214915 $30.00 $0.00 $30.00 COURT-000960 CAROL B SCHULZ 00000436293 4/4/2025 001,103.00.9002.512-214303 $ 4R00 $0.00 $84.00 COURT-001004 CHAD ROBER1 BYARS 00000436304 4/4/2025 001.103.00,9002,512214915 $30,00 $0♦00 $30.00 COURT-001004 CHAR ROBER, BY RS 00000430304 4/4/2025 001.103.00.900�e512214303 $75..60 .60.00 $75.60 COURT--000937 CHARLES S!ODDARD 00000436290 4/4/2025 001.1.03.00 , 9002 , 5122149/5 $30.00 $0.00 $30.00 CO JRT-000 37 CH ALES S! ODD RD 00000436290 4/4/2025 001. 1 03.00.9002.52 -'214303 $0 .20 $0.00 $00.20 COURT-w000997 CHERI LY1,1iN1 i USTIC 00000436294 4/4/2025 001.103.00.90f02.51221491.5 $10.00 $0.00 $10.00 COURT-000997 CHERI LYNIN LUSTIG 00000436294 6./4/202-35 001♦103.00, 9002.512214303 $26.60 $0.00 $26.60 COURT-001.062 CHRISTINA 1,4A TE JOHNSON 00000436371 4/4/2025 001.103.00,9002.512214915 $30.00 $0,00 $30.00 COURT-001062 CHRISTDLIA, MARIE jOHNSON a i i f t R i o ♦ l l i 0 '�}( `( f�(�jjjj( COURT-001.057 CHR.ISTY A JOHNSTON 00000436364 4/4/2025 0101.1.03.00.9002 , 512214915 $10.00 $0 ♦ 00 $10.00 COURT-001057 CHRISTY A JOHNSTON 00000436364 4/4/2025 001 .1.03.00.9002.512214303 $35.00 $0.00 $35.00 CRTCD CINDzr CARTER CC 03-26 3/26/2025 001,1.01.00. 0000. 511604300 $61 R 60 $0.00 $61. 60 COURT--001054 CODY RYAN LAJv1B 000004361J62 4/4/2025 001,103,00.900L512214915 $30.00 $0.00 $30.00 COURT-001054 CODY RYAN Lid E 0000043 362 4/4/2025 001.103, 00 R 9002. 512214-303 $79.80 $0.00 $79. S0 CBHtE, COLUMBIA BASIN PUBLISHING 33493-031IL2025 3/12, 2025 001..117 ♦00.0000.15271.04400 $36.25 $0.00 $36.25 CB1 iL CCLfOMBIA. BASIN PUBLISHING 33493-03102025 3/10/2025 001.11.7.00.0000.527104400 $36.25 $0,00 $36,25 CBHML COLUMBIA BASIN LUBLISH.ING 33493_03252025 3/25/2025 001.117,00,0000,027104400 $36.2.5 $0.00 $36♦25 COM1;T COMMERCIAL RCIAL PRINTING INC INV 181525 4/7/2025 001.111.00.0000. a.580603100 565.29 $10.00 $65.29 CNDSV CONSOLIDATED DISPOSAL SER�i 2930797-�4 /25 4/3/2025 001 R ? 12 ♦ OO.00s00.573704700 $2, 01-7 . 64 $0.00 $21 00.64 C1}1DSV CONSOLIDATED DISPOSAL SERA 573579-4/25 4/3/2025 001 R112.00,0000,5737f04700 $526.24 $0.00 $526,24 C111DSV CONSOL 1D zTED DISPOSAL S RV VIA.R SERVICE YS25 3/23/2025 001.117,00.0000.527104907 �$50.00 $0.00 `$50.00 C1l1DSV CONSOLIDATED DISPOSAL SERV 325692�-4/25� 4/9/2025 001.112 , 00 R 0000 ♦ 518304700 $55 ♦ 00 $0.00 $55 . #00 COURT-00102-6 CORBIN JA1,1ZS AA.NCK 00000436336 4/4/2025 001.103 , 00 R 9002.512214915 'r3.,, $ 00 0O $Oe�r� $3:t4t 0 COURT-001020 CORBINI JAMES R.ANCK 00000436336 4/4/2025 001.iO3.00.9002.51221.6303 $04.00 $0.00 $04.00 System.: 4 /10/2025 4:31:28 PH CASH REQUIREMIENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- COURT-001065 CURT LEDEBOER 00000436375 4/4/2025 001.103.00,9002.512214915 $10.00 $0.00 $10A COURT-001065 CURT LEDEBOER 00000436375 4/4/2025 001.103i00.9002.512214303 $35.00 $0.00 $35.00 COURT-001040 CYNTEIIA GONZALES 00000436352 4/4/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001040 CYNTHIA GONZALES 00000436352 4/4/2025 001.103.00.9002.512214303 $25.20 $0.00 $25.20 CTSAR Consolidated Technology Se 90112025030279 4/4/2025 001.103,00.0000.512214200 $45.00 $0,00 $45.00 CTS-AA-R. Consolidated Technology Se 90112025030277 4/1/2025 001,11500.0000.523604200 $45.00 $0.00 $45,00 CT S MR Consolidated Technology Se INN 90815151 4/7/2025 001-111,00.0000.558604104 $4,000.00 $0,00 $4,000.00 COURT-001068 DANIEL R CARDONA 00000436379 4/4/2025 001.103-00.9002.512214915 $10.00 $0.00 $10.00 COURT-001068 DANIEL R CARDONA 00000436379 4/4/2025 001.103,00.9002.512214303 $33.60 $0,00 $33.60 COURT-001022 DANIELLE RENEA GILCREASE 00000436330 4/4/2025 001.103.00.9002.512214303 $9.80 $0,00 $9.10 C014IRT-001022 DANIELLE RE SEA GILCREASE 00000436330 4/4/2025 001.103.019002.512214915 $1100 $0.00 $10.00 COURT-001020 DARIN GEORGE ST CLAIR 00000436322 4/4/2025 001vIO3.00.9002.512214303 $2.80 $0,00 $2.80 COURT-001020 DARIN GEORGE ST CLAD, 00000436322 4/4/2025 001.103.00.9002.512214915 00.00 $0.00 $10.00 COURT-001049 DARILA. 0 GRUBB 00000436358 4/4/2025 001.103.00.9002.512214303 $7.00 $0,00 $7.00 COUIRT-001049 DARLA D GRUBB 00000436358 4/4/2025 001.103.00.9002.512214915 $10.00 $030 $1100 COURT-001005 DAVID LYNN DORMAIER 00000436307 4/4/2025 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001005 DAN I D, LYNN DORMAIER 00000436307 4/4/2025 001.103.00.9002.512214303 $49.00 $0.00 $49,00 COURT-001069 DEANNE MARIE CONNOLLY 00000436380 4/4/2025 001.103.00.9002.512214915 $30.00 $0,00 $30.00 COURT-001069 DEANNE M.ARIE CONNOLLY 00000436380 4/4/2025 001.103.00.9002.512214303 $88.20 $0,00 $88.20 COURT-001016 DEBORAH FREESE D0000436314 4/4/2025 001-103,00.9002.512214915 $40.00 $0.00 $10.00 COURT-001016 DEBORAA FREESE 00000436314 4/4/2025 001,103.00.9002.512214303 $84.00 $0.00 &.00 ANDTR DEBORAAH S. ANDERSON 25121 4/9/2025 001.133.00.0000,515924199 $486.00 $0.00 $486 .00 ANDTR DEBORKAH S . ANDERSON 25122 4/9/2025 001.133.00.0000.515924199 $477.00 $0.00 $477.00 COURT-001036 DEBRA LYNN BILODEAU 00000436344 4/4/2025 001-103.00,9002.512214303 $1.40 $0,00 $1.40 COURT-001036 DEBRA LYNN BILODEAU 00000436344 4/4/2025 001.103.00.9002.512214915 00.00 $0.00 00.00 COURT-001074 DELIA PRECIADO 00000436384 4/4/2025 001.103.00.9002112214915 $10.00 $0.00 $10.00 COURT-001014 DELIA PRICIADO 00000436384 4/4/2025 001.103-00-9002.512214303 $35.00 $100 $3100 COURT-001006 DEMPSEY FRANCIS K DUVALL 00000435682 4/3/2025 001.102,00.9002.512404900 110.00 $0.00 $10.00 COURT-001006 DEMPSEY FRANCIS K DUVALL 00000435682 4/3/2025 001.102.00.9002.512404303 $42.00 $0.00 $42 .00 DUNKD DEREK DUN IN 4725 DUNXD 4/7/2025 001-102.00.9010.512404300 $194.00 $0,00 $194.00 DVB R,14 DEVRIES BUSINESS RECORDS M IN 0193368 4/3/2025 001,107-00.0000,514243100 $12.42 $0.00 $12.42 COURT-001035 DONALD G UNDERHILL 00000436342 4/4/2025 001.103.00.9002-512214915 $10.00 $0.00 00.00 COURT-001035 DONALD G UNDERHILL 00000436342 4/4/2025 001.103.00,9002.512214303 $49.00 $0.00 $49.00 COURT-001057 DOUG CONKLIN 00000435694 4/3/2025 001,102 , 00. 9002. 512404900 $10.00 $0,00 $10.00 COURT-001057 DOUG CONKLIN 00000435694 4/3/2025 001.102.00.9002.512404303 $35.00 $0.00 $35.00 ANDDG DOUGLAS ANDERSON 23-4-00223-13(2) 4/4/2025 001-103.00,0000,512214100 $325.00 $0.00 $325.00 ANDDG DOUGLAS ANDERSON 24-4-00175-13 4/4/2025 001-103.00.0000.512214100 $1,093.75 $0.00 $1t093.75 COURT-001031 DUSTIN GEORGE UPKY 00000436340 4/4/2025 001.103,00.9002312214915 $10.00 $0.00 $10.00 COURT-001031 DUSTIN GEORGE UPKY 00000436340 4/4/2025 001.103,00.9002,512214303 $33.60 $0.00 $33.60 COURT-001050 DUSTY ALLAN TAYLOR 00000436359 4/4/2025 001.103.00,9002.512214303 $29.40 $0.00 $29.40 COURT-001050 DUSTY ALLAN TAYLOR 00000436359 4/4/2025 0014103.00.9002,512214915 $30.00 $0.00 $30.00 COURT-001018 DYLAN jAMES FITZPATRICK 00000436318 4/4/2025 001,103,00.9002.512214915 $40.00 $0.00 $40.00 COURT-001018 DYLAN JAMS FITZPATRICK 00000436318 4/4/2025 001,103.00.9002.512214303 $123.20 $0.00 $123.20 System: 4/10/2025 4:31:28 P14 CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GIL Account cunt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nu ab e r Date COURT-001060 EDWARD NAVARRO 00000436368 44/2025 1 001.103.00,9002,512214915 0- $iO.00 $0.00 $10.00 COURT-001060 EDWARD NAVARRO 000004-16368 4/4/2025 001.103.00.9002.7012214303 $28.00 $0.00 $28.00 COURT-001020 ELIZABETH-A14NE V KLEIN 00000436323 4/4/2025 001.103.00,9002.512214303 $16.80 $0.00 $16.80 COURT-001020 ELIZABETH-ki.NE V KLEIN 000008*36323 4/4/2-025 0013tI03.00,9002.512214915 $30.00 $0.00 $30.00 COURT-001021 EM1NIANUEL ISAIAH RODRIGUEZ 00000436325 4/4/20253 001.103.00.9002,512214915 $40.00 $0.00 $40.00 COURT-001021 EMMANUEL ISAIAIR RODRIGUEZ 00000436325 4/4/2025 001,103.00.9002.512214303 $44.80 $0.00 $44.80 EMSDE EMPLOYMENT SECURTTY DEPART 25-010680-RDU-D5 4/9/2025 11 001.109-00-0000,515-354100 $3.50 S0.00 $3.50 COURT-001010 ERIC M BP,21,,kTEI%i 00000436309 4/4/2025 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT-001010 ERIC M BRJA-ATEN 00000436309 4/44/2025 001,103.00.9002,512214303 $77.00 $0.00 $77.00 COURT-000947 FREYA LIGGETT 00000436292 414/2025 001.103.00.9002,51221.4915 $10.00 $0.00 $10.00 COURT-000947 FREYA LIGGETT 0000043629-2 4114/2025 001.103.00.9002,512214303 $28.00 $0.00 $28.00 GARDA GARDA CL NORTHWEST INC, 40113076 3/31/2025 001-106-00,0000.5149"24922 $7711.39 $0.00 $771.39 COURT-001012 GARY GOODWIN 00000435684 4113/2025 001.102.00.9002,512404900 $10.00 $0,00 $10.00 COURT-001012- GARY GOODWIN 000004.35684 4/3/2025 001-102.00.9002.512404303 $47.60 $0.00 $47,60 COIJRT-001018 GARY L SIEG 0000O436317 41/41/2025 00--',103.00,9002,512214,q-l-(:, $40,00 $0.00 $40,00 COURT-001018 GARY L SIEG 000004.36317 4/41/2025 001.103,00.9002.3512214303 $224.00 $0.00 $224.00 COURT-001061 GENESIS 1NI.IKOLE ANDERSON 00000435695 4/3/2025 001.102-00.9002,512404900 $10.00 $0.00 $10.00 COURT-001061 GENESIS INIKOLE ANDERSON, r 000004356191� 4/3/2025 r 001.102.00. 9002. J12404302 $15.00 $0.00 $15M COURT-001061 GENESIS NIKOLE ANDERSON 00000435695 4/3/2025 001,102.00,9002,512404303 $47.60 $0.00 $1-11 7 . 6 0 N P AP, P GENUINE PARTS COMPANY !NC 631050 4/9/2025 001,112.00-0000,518303100 $117.33 $0.00 $117.33 SALK GINA SALDA!-fA G. SALDANA APR 20 4/4/2025- 001.124,00.0000.5I8104300 $761.714 $0.00 $761.72 GCHDS GRAiiT CO HEALTH DTST !NV-0917 1/27/2025 001.125-00o0000.562004100 S5851955.00 $0.00 $85, 955.00 GCSHF GRAHT CO SHERIFF 1000433209 3/25 3 / 3 1 /2 0 2,15 001,114,00.0000.521203100 $278 . 24 $0.00 $278,114 GCS GRANT CO SOLID WASTE 433889 4 / 2 / 12 0 2:5' 001.114-00.0000.5211204705 $4.93 $0.00 $4.93 GCTRS GIANT CO TREASURER 49098 4/30/2025 001.125,00.0000,511204910 $538.224 $0.00 $538.24 GCTRS G U�, N T CO TREASURER 49862 4/30/2025 001.125.00.0000,511204910 $674.09 $0.00 $004.09 GCTRS GRANT CO TREASURER 49858 4/30/2025 001,125-00.0000,511204910 $683,36 $0.00 $683.36 GCTRS GRA-NT CO TREASURER 49800 4/30/2025 001.125,00-0000,511204910 $14.00 $0.00 $14.00 GCTRS GRANT CO, TREASURER 49901 4/30/202-5 001.125.00.0000,511204910 $539.91 $0.00 $5-39.91 GCTRS GRANT CO 'TREASURER 50619 4/30/2025 001,125,00-0000.511204910 $334.77 $0.00 $334.77 GCTRS GRANT CO TREASURER 50QI78 4/30/2025 001,125.00.0000.511204910 $23.00 $0,00 $23.00 GCTRS GRANT CO TREASURER 53303 4/30/2025 001.125.00-0000-51-1204910 $14,00 $0.00 $14, 00 GCTRS GRANT CO TREASURER 5 5 3 -111 4/30/2025 001,125.00,0000,511204910 $19.20 $0.00 819,20 GCTRS GRANT CO TREASURER 56044 4/30/2025 001.125.00.0000.511204910 $19.24 $0.00 $19.24 GCTRS GRANT CO TREASURER 57480 4/30/2025 001.125.00A000.511204910 $79.60 $0.00 $79,60 GCTRS GRANT CO TREASURER 64978 4/30/2025 001.125-00,0000,511204910 $5,00 $0.00 $10.00 GCTRS GU�,NT CO TREASURER 1948 4/30/2025 001,125-00-0000,511204910 $714,00 1, 0 . 0 0 $74.00 GCTRS GRANT CO TREASURER 1898 4/30/2025 001,125-00.0000.511204910 $74100 $0.00 $74.00 GCTRS GRANT CO TREASURER 2401 4/30/2025- r 001.12 D .00-0000,511204910 $14.00 $0.00 $14.00 G(',TRS GRANT CO T-REASUR"-R 2452 4/30/2025 001,125,00-0000.511204910 $14.00 $0,00 $114.00 GCTRS GRANT CO TREASURER 2453 4/30/2025 001,125-00-0000.511-204910 $14.00 $0.00 $14.00 GCTRS GlkNT CO TREASURER 7012 4/30/2025 001.125,00-0000,511-204910 $1.8.96 $0.00 $18.96 GCTRS G RAILt I T CO TREASURER 7 160 -18 4/30/2025 001.125,00,0000.511204910 81178.96 $0.00 $18.96 GCTRS GRANT CO TREASURER 11527 4/30/2025 001,12,55.00.0000.5-11204910 $10,00 $0.00 $10.00 GCTRS GRANT CO TREASURER 14460 4/30/2025 001.125.00,0000.511204910 M.98 $0.00 $18.98 GCTRS G -10, K, T CO TREASURER 15715 4/30/2025 001,125,00.0000.511204910 $10.27 $0.00 $10.27 GCTRS GRII A t 1, T CO TREASURER 16856 4/30/2025 001,125,00.0000.511204910 $14.00 $0.00 $14.00 GCTRS GRANT CO TREASURER 22616B r 4/30/2025 001-125,00-0000.511204910 $7710,20 $0.00 $7170.20 GCTRS G-P-,A N T CO TREASURER '13057 4/30/2025 001,125-00-0000,511204910 $770,20 $0.00 $770,20 GCTRS GRAN T CO TREASURER 2-6886 4/30/2025 001,125.00.0000.511204910 $439.28 $0.00 $439.28 System, 4/10/2025 4:31:28 214 CASH REQUIREMENTS REPORT Rate. 5 Vendor 1D endor Name Document Document GL Account Amount On Hold Teal Number Date ...-...+.+..+,+..r.-+.....w......,.a+...,n.n-..e...vn.......w.w.....e...,...-...,.....-.....s..swa..n..---u.-......-..r.a--- GCTRS GRANT CO TREASURER ............-+.....w-,.r....n+.....sn-+n...w.....w......-- 26881 4/30/2025 ----.rra..----..t-.........+...w--w...........s......---r............-r.....w.r-...-...............a----r.......--.+.-...+..--..--- 001.125,00,0000.511204 10 $637.50 $0.00 $637.50 GCTRS GRANT CO TREASURER 33421 4/30/2025 001,125,00,0000.511204910 $14.00 $0.00 $14.00 GCTRS GRANT CO TREASURER 35073 4/30/2025 001.125.00-0000.511204910 $1.4.00 $0.00 $14.00 GCTRS GRANT CO TREASURER 35075 4/30/2025 001,125,00.0000.511204910 $14,00 $0, 00 $14.00 GCTRS GRANT CO TREASURER 35409 4/30/2025 001,125,00,0000.511204910 $14.00 $0.00 $14.00 GCTRS GRANT CO TREASURER 35131 4/30/2025 001,125,00,0000.511204910 $14.00 $0.00 $14.00 GCTRS GRANT CO TREASURER 35000 4/30/2025 001.125.00.0000.511204910 $14,00 $0.00 $14.00 GCTRS GRAN CO TREASURER 35007 4/30/2025 001.125.01 0000.51.1204910 $14.00 10.00 $14.00 GCTRS GRANT CO TREASURER 35394 4/30/2025 001.125,00.0000,511204910 $14.00 $0.00 $14,00 GCTRS GRANT CO TREASURER, 35195 4/30/2025 001,125-00,0000,511204910 $14,00 $0,00 $14.00 GCTRS GRANT CO TREASURER 3 008 4/30/2025 001,1.25 - 00.0000.51.1204910 $1.4.00 $0.00 $14.00 GCTRS GRANT CO TREASURER 35106 4/30/2025 001.125,00.0001 511204910 $14,00 $0.00 $14.00 GCTRS GRANT CO TREASURER 38100 4/30/2025 001,125.00,0000,51120491.0 $14.00 $0.00 114.00 GCTRS GRANT CO TREASURER 30099 4/30/2025 00105,00,0I100,511.204910 $14.00 $0.00 $14.00 GCTRS GRANT CO TREASURER 30104 4/30/2025 001.125,00.0000.511204910 $14,00 $0.00 $14,00 GCTRS GRANT CO TREASURER 351.01 4/30/2025 001,125 , 00 , 0000 , 51 1204910 $14.00 $0.00 11000 GCTRS GRAN1T CO TREASURER 30103 4/30/2025 001,125,00,0000,51.120491.0 $14.00 $0.00 $14..00 GCTRS GRANT CO TREASURER 38102 4/30/2025 00L,125.00,000151120491.0 $14,00 $0.00 $14.00 GCTRS GPAN T CO TREASURER 30111 4/30/2025 001.1.25.00.000151004910 $14,00 $0.00 $14.00 GCTRS GRAIN CO TREASURER 38105 4/30/2025 001,1.25.00.0000 , 511204910 $14.00 $0.00 $14.00 GCTRS GRANT CO TREASURER 35343 4/30/2025 001,125.00.0000.511.204910 $14,00 $0.00 $14.00 GCTRS GRANT CO TREASURER 35375 4/30/2025 001,125.00.0000.511204910 $14.00 $0.00 $14.00 GCTRS GRANT CO TREASURER 38387 4/30/2025 001,125,00.0000,511204910 $1.4.00 $0.00 04.00; GCTRS GRANT CO TREASURER 38910 4/30/2025 001.E 5,00.0000.511204910 $14,00 $0.00 $K00 GCTRS GRANT CO TREASURER 3891,E 4/30/2025 001, 125.00 , 0000. 51120.910 $14.00 $0.00 $14,00 GCTRS GRANT CO TREASURER 38928 4/30/2025 001,125,00.0000,511204910 $14.00 $0.00 $14.00 GCTRS GRAIIT CO TREASURE, 30925 4/30/2025 001.125.00.0001511204910 $14.00 $0.00 $14,00 GCTRS GRANT CO TREASURER 3882B 4/30/2025 001.125.00,0000,511.204910 $14.00 $0.00 $14.00 GCTRS GRANT CO TREASURER 38819 4/30/2025 001.125.00.0000,511204910 $14.00 $0.00 $14.00 GCTRS GRANT CO TREASURER 38810 4/30/2025 001.125.00.0000.511204910 $14.00 $0.00 $14.00 GCTRS GRANT CO TREASURER 38820 4,/30/2025 001,125 , 00 , 0000 , 511204910 $14.00 $0.00 $14.00 GCTRS GRk T CO TREASURER 38822 4/30/2025 001,125.00.0000,51.1.204910 $14.00 $030 $14.00 GCTRS GRANT CO TREASURER 30029 4/30/2025 001.125,00.0000,51.1204910 $14.00 $0.00 $14.00 GCTRS GRANT CO TREASURER 40582 4/30/2025 00 1 ,125.00.0000.51.12049 € 0 $14.00 $0.00 $14.00 GCTRS GRANT CO TREASURER 41701 4/30/2025 001,125.00,0000,511.204910 $19.13 $0.00 $19.13 GCTRS GRAN CO TREASURER 426981 4/30/2025 001.125.00.0000.511204910 $14.00 $0.00 $14.00 GCTRS GRANT CO.( �O TREASURER 4,�439 � /30/2025 001,125.00.0000.5112049, 0 � $19.72 $0.00 Q9.72 GCTRS GRANT CO TREASURER 45470 4/30/2025 001.125.00.0000.511204910 $2.1.72 AM $21..72 GCTRS GRANT CO TREASURER 45479 4/30/2025 001.125.00.0000.511.20491.0 $20,76 $0.00 $20.76 GCTRS GRANT CO TREASURER 46195 4/30/2025 001.125.00 , 0000 : 511204910 $185.17 $0.00 $! 85.17 GCTRS GRANT CO TREASURER 6965 4/30/2025 001,125.00.0000,51120491.0 $334.12 $0.00 $334.12 GCTRS GRAINT CO TREASURER 69657 4/30/2025 001,125►00,0000.5112049 0 $201,42 $0.00 $201 A GCTRS GRANT CO TREASURER 69699 4/30/2025 001.125.00.0000.511204910 $101,91 $0.00 $101.51 GCTRS GRANT CO TREASURER 70826 4/30/2025 001.125.00.0000, 511204910 � r $�.01��1 $0.00 $201,51 COURT--001038 GREGORIO CRISTOBAL NEV REZ 00000436349 4/4/2025 001,103.00.9002.51221491.5 COURT-007038 GREGORIO CRISTOBAL NEVREZ 00000436349 4/4/2025 001.103,00.9002.512214303 COURT-001052 HARMONY WHITE 00000436361 4/4/2025 001,103,00.9002.512214915 COURT-001052 HARMOINY WHITE 00000 436361 4/4/2025 001.103.00.9002, 512214303 INTDA INTERACTIVE DATA L L C IN8 61.1, 9 COURT-001017 JAMES E SPIES, 00000436316 COURT-001017 JAMES E SPIES 0000043631 COURT-000944 jAMES RYAN SFIANNON 00000436291 COURT-000944 JAMES RYAN SHANNON 00000 436291 COURT-001010 JASON FELIX AVILA 00000436319 COURT-001010 JASON FELIX AVILA 00000436319 COURT-001012 JAVIER ALE IS AR UJO 00000436311 COURT-001012 JAVIER ALEXIS AR' UJO 00000436311 4/9/2025 001,133,00,0000.515924199 4/4/2025 001.103 , 00. 90€02. 512r 14915 4/4/2025 001,103.00.9002.512214303 4/4/2025 001..103.00.9002.512214303 4/4/2025 001,103.00.9002.512214915 4/4/2025 001,103.00,9002.512214915 4/4/2025 001,103,00.9002.512214303 4/4/2025 001.103,00.9002,51221491,E 4/4/2025 001.103,00,9002.512214303 $10.00 $29.40 $40,00 $100.80 $07.81 $10.00 $20.00 $1.40 $10.00 $10.00 $37.00 $40.00 $?0e,40 $0.00 $0.00 $0.00 $010 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $29.40 40.00 000.80 $87.81 $10.00 $20.00 $1.40 $10.00 $10.00 $31. 0 $40'.00 $106.40 Systew. 4/10/2025 4:31:28 PM CASH REQUIREMENTS REPORT Page: 6 liendor !D Vendor Name Document Document GL Account Ausunt Ori Hold Total ------ Number Date ------------------------- COURT-001002 ------------------------------------------------------------------------------------------------------- JEFFREY T POPE 00000436301 4/4/2025 001,103,00.9002,512214915 $30,00 $0.00 ----------- --- $30.00 COURT-001002 JEFFREY T POPE 00000436301 4/4/2025 001,103.00.9002.512214303 $50.40 $0.00 $50.40 COURT-001038 JENNIFER LINN COX 00000436348 4/4/2025 001.103.00,9002.512214303 $1.40 $0.00 $1.40 COURT-00103a jENNIFER LYNN COX 00000436348 4/4/2025 001.10100,9002.512214915 00.00 $0,00 $10.00 COURT-001018 JESS EDWIN MCCLURE, 00000436321 4/4/2025 001.103.000002.512214303 $8.40 $0.00 $8.40 COURT-001018 JESS EDWIN NECLURE 00000436321 4/4/2025 001.103.00,9002-512214915 $30.00 $0.00 $30,00 COURT-001022 JESSICA ROSS 00000436331 4/4/2025 001.103.00.9002,512214915 $30.00 $0.00 $30.00 COURT-001022 JESSICA RDSS, 00000436331 4/4/2025 001103,00.9002.512214303 $176.40 $0.00 $176.40 BLAKJ JESSY BLAKE GRANTHC032025 4/4/2025 001.103,00,9008,512214122 $325.00 $0400 $325.00 COURT-001025 JOHN ROBERT HAGSTROSI 00000435689 4/3/2025 001.102.00,9002,512404303 $7.00 $0.00 $7.00 COURT-001025 JOHN ROBERT HAGSTROM 00000435689 4/3/2025 001.102,00.9002,512404900 $10.00 $0.00 00.00 COURT-001021 JOHNATHAN MICHAEL WISCOMB 00000436327 4/4/2025 00103.00.9002512214915 $10.00 $0,00 $10.00 COURT-001021 JOHNATHAN MICHAEL WISCOMB 00000436327 4/4/2025 0014103,00.9002,512214303 $25.20 $0.00 $25.20 EELLJ JOLEEN KELLAMS JV04.29-05,02.25J 4/3/2025 001,117,00.0000,527404300 $35.70 $0.00 $35,70 KELLJ JOLEEN KELLAMS JV04.29-05.02.25J 4/3/2025 001.117,00.0000,527604300 $35.70 $0.00 $35.70 'KELLJ JOLEEN KELLAMS JV04.29-05.02.25J 4/3/2025 001.117.00.5703,527404300 $166.60 $0.00 $166,60 COURT-001063 JOLENE ANDERSON HIATT 00000435696 4/3/2025 001-102,00.9002,512404900 $10A0 $0.00 $10.00 COURT-001057 JOSE ORTIZ 00000436366 4/4/2025 001.103,00.9002,512214915 $40.00 $0.00 $40.00 COURT-001057 JOSE ORTIZ 00000436366 4/4/2025 001,103.00.9002,512214303 05,20 $0.00 $95-20 ACNTO JOSE CASTILLO 543 4/4/2025 001,10100,9008,512214122 $1f300.00 $0.00 $1,300.00 ACNTO JOSE CASTILLO 544 3/4/2025 001,102,00.9008.512404100 $085.00 $0.00 sif1as.00 COURT-001072 JOSHUA GRANT ALBERT KUDRNA 00000436382 4/4/2025 001,103.00,9002.512214915 00.00 $0.00 $10.00 COURT-001072 JOSHUA GRANT ALBERT KUDRNA 00000436382 4/4/2025 001,103,00.9002.512214303 $49.00 $0.00 $49.00 JSWOR JUSTICE WORKS 23049 4/9/2025 001.133.00.0000.515924199 $702.90 $0.00 $702,90 COUWI-001061 KATHERINE JUNE RILEY 00000436370 4/4/2025 001,103,00.9002.512214915 $000 $0.00 $10,00 CGURT-001061 KATHERINE JUNE RILEY 00000436370 4/4/2025 001,103.00.9002,512214303 $26.60 $0.00 $26.60 KECOC KELLEY CREATE CO IN1926863 4/1/2025 001-115,00.0000.523604800 $265,04 $0.00 $265.04 KECOC KELLEY CREATE CO IN1931028 4/7/2025 001,115,00-0000.523604800 $117.67 $0.00 $117.67 KECOC KELLEY CREATE CO IN1931134 4/7/2025 001.114.00.0000.521204800 $62.78 $0.00 $6238 KECOC KELLEY CREATE CO IN1930771 4/7/2025 001,114,00.9144.525604800 $40.41 $0.00 $40.41 KECOC KELLEY CREATE CO IN1930773 4/9/2025 001,133,00.0000.515914800 $91.11 $0.00 $91.11 KECOC KELLEY CREATE CO IN1930770 4/7/2025 001,1000.0000.512404800 $34,46 $0.00 $34,46 KECOC KELLEY CREATE CO I11933310 4/9/2025 001.123,00.0000.518304100 $123.59 $040 $123.59 KECOC NELLEY CREATE CO IN1925811 4/l/2025 001.124.00,0000.518103100 $42090 $0.00 $424,90 KECOC KELLEY CREATE CO IN1930769 4/9/2025 001,105.00.0000.512304800 $70.36 $0.00 $70.36 KECOC KELLEY CREATE CO IN1910226 3/19/2025 001.106,00.0000.514224800 $41.90 $0.00 $47.90 KECOC KELLEY CREATE CO IN1931096 4/712025 001.106,00,0000.514224800 $761.10 0.00 $361 .10 COURT-001004 KELLIE HESSE 00000436305 4/4/2025 001.103,00.9002,512214915 $10.00 $0.00 $10,00 COURT-001004 KELLIE HESSE 00000436305 4/4/2025 001,103.00.9002.512214303 $37.80 $0.00 $37.80 KENSAI KEN SCHAFER & ASSOCIATES 1 14945 4/3/2025 001,117,00.5703,527404100 $300.00 $0.00 $300.00 KENSAI KEN SCHAFER & ASSOCIATES 1 14946 4/3/2025 001,111, 00.5 703. 527404100 $300.00 $0.00 $300.00 NEWEK KENDALL NEWELL 03312025GCSC 4/4/2025 001,103,00.9008.512214122 $250.00 $0.00 $250.00 COURT-001023 KERRY BRUCE CULVER 00000436333 4/4/2025 001,103-00.9002.512214915 $30,00 $030 $3100 COURT-001023 KERRY BRUCE CULVER 00000436333 4/4/2025 001-103,00.9002.512214303 $84.00 $0.00 $84.00 KYLLC KOTTKAMP & YEDINAK PLLC 1 PJ 3826 4/7/2025 001-111,00.0000.558604117 $120.00 $0.00 $120.00 KYLLC KOTTKAMP & YEDINCIPRI-K PLLC INV 3827 4/7/2025 001-111-00-0000,558604117 $140.00 $0.00 $140.00 System: 4/10/2025 4:31:28 P14 CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor NalmrrLe Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- KYLLC KOTTKAIvIP & YEDINAK PLLC INV 3828 4/7/2025 001,111.00.0000,558604117 $160.00 $0.00 $160.00 KYLLC KOTTKA14P & YEDINAK PLLC INV 3829 4/7/2025 001-111,00.0000.558604117 $220.00 $0.00 $220.00 RYLLC KOTTBAMP & YEDINAK PLLC INV 3833 4/7/2025 001-111,00-0000.558604111 $620.00 $0.00 $620.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3835 4/7/2025 001.111-00,0000-558604300 $220.00 $0.00 $220.00 CRUZK KRIS CRUZ 4725 CRUZK 4/7/2025 001..02.00`. 01 .512404300 $194.00 $0.00 $194,00 BROWK KRISTINE BROWN EB-995 4/9/2025 001.133.00,0000.515924199 $522.50 $0.00 $522.50 BROWK KRISTINE BROWN' EH-996 4/9/2025 001.133.00.0000.515924199 $181.50 $0.00 $181.50 COURT-001057 KRISTINE LYNN BEWICK 00000436365 4/4/2025 001.103.00.9002.512214303 $2.80 $0.00 $2,80 COURT-001057 KRISTINE LYNN BEWICK 00000436365 4/4/2025 001.103.00,9002.512214915 $10,00 $0.00 $10.00 COURT-001023 LACE' JEAN HERNANDEZ 00000436332 4/4/2025 001.103,00,9002,512214303 $16.80 $0.00 $16.80 COURT-001023 LAC EY JEAN HERNANDEZ 00000436332 4/4/2025 001.103.00,9002.512214915 $40,00 $0.00 $40.00 LABIR LAD IRRIGATION INC M1239506 4/9/2025 001.112,00-0000,573703170 $151.75 $0.00 $151,75 LADIR LAD IRRIGATION INC M1239245 4/9/2025 001.112,00,0000.573704871 $197.90 $0.00 $197.90 LADIR LAD IRRIGATION INC M1239351 4/9/2025 001,112,00,0000.573704871 $36.03 $0.00 $36.03 L L S IRTj LYPIGUAGE LINE SERVICES 11570238 4/9/2025 001.112.00,0000.518304101 $1,842.41 $0.00 Af842.41 COURT-001005 LARISSA STRAUD 00000436306 4/4/2025 001,103,00.9002.512214915 $30.00 $0.00 $30.00 COURT-001005 LARISSA STRAUD 00000436306 4/4/2025 001,103.00,9002.512214303 $71.40 $0.00 $71.40 COURT-001018 LAURA ELZIG 00000436320 4/4/2025 001,103,00.9002.512214915 $30.00 $0.00 $30.00 COURT-001018 LAURA ELZIG 00000436320 4/4/2025 001.103.00.9002.512214303 $105,00 $0,00 $105.00 COURT-001016 LEONA MAR HAYS 00000436313 4/4/2025 001,103.00.9002,512214915 $30.00 $0.00 $30.00 COURT-001016 LEONA MARIE HAYS 00000436313 4/4/2025 001,103400.9002.512214303 $84.00 $0.00 $84.00 LEXPL LEXIPOL LLC !NVLEX11250619 4/1/2025 001,124.00,0000.518101004 $40t383.99 $0.00 $40,383.99 LEXPL LEXIPOL LLC !NVLEX11250618 3/31/2025 001.124.00 , 0000. 518104104 $38,128,50 $0,00 QQ8.50 COURT-001017 LEZLEI JESSICA ALVARADO 00000436315 4/4/2025 001.103.00.9002.512214915 $40.00 $0.00 $40.00 COURT"001017 LEZLEI JESSICA ALVARADO 00000436315 4/4/2025 001.103.00.9002.512214303 $112.00 $0.00 $112.00 COURT-001026 LYNNAE KATHRYN ANDERSON 00000435690 4/3/2025 001,102,00.9002.512404900 $10.00 $0,00 $10,00 COURT-001026 LYNNAE KATHRYN ANDERSON 00000435690 4/3/2025 001,102.00,9002112404303 $25.20 $0.00 $25.20 COURT-001066 MADISEN XAPUA DITTO 00000436378 4/4/2025 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT-001066 HADISEIN B,-APUA DITTO 00000436378 4/4/2025 001.103.00-9001512214303 $28,00 $100 $28 .00 WESTW t1,10 PHARMACY INC 45152 4/4/2025 001.115.00,0000,523603115 $2,132.08 $0.00 $2,132.08 COURT-001035 MARIA PATRICIA GARZA 00000436343 4/4/2025 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001035 ARIA PATRICIA GARZA 00000436343 4/4/2025 001,103.00.9002.512214303 $56.00 $100 $56.00 COURT-001036 MARIA S VILLA 00000436345 4/4/2025 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001036 MARIA S VILLA 00000436345 4/4/2025 001-103,00.9002,512214303 $28.00 $0.00 $28.00 TBUNK MARQUES EARRER INV/2025/00806 3/31/2025 001-115-00,0000,523602600 $93,64 $0,00 $93.64 COURT-001042 MATHEW M MORRISON 00000435692 4/3/2025 001.102.00.9002,512404900 $10.00 $0.00 $10.00 COURT-001042 MATH M MORRISON 00000435692 4/3/2025 001.102.019002.512404303 $47,60 $0.00 $47.60 14SB14T MEASURE MEANT INC 1NV 25019 4/7/2025 001-111-00.0000.558604100 $25,000.00 $0.00 $25tO00.00 COURT-001068 MELISSA S MARTINEZ 00000435698 4/3/2025 001.102.00.9002.512404900 $10.00 $0.00 00.00 COURT- 001068 MELISSA S MARTINEZ 00000435698 4/3/2025 001.102.00.9002.512404303 $47.60 $0.00 $47.60 COURT-001031 MIKE C SPERLINE 00000436347 4/4/2025 001.103.019002.512214915 $30.00 $0.00 $30.00 COURT-001037 MIKE C. SPERLINE 00000436347 4/4/2025 001.10100.9002.512214303 $105.00 $0.00 $105.00 MRVET MORRISON VETERINARIAN SERV 465233 4/4/2025 001.114.00.5021,521204100 $26,57 $0.00 $26,57 Slystes 4/10/2025 4:31:28 P14 CASH REQUIREMENTS REPORT Page: Pi Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-001063 ADINE 1,41 LEAVITT 00000436373 4/4/2025 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT-001063 NADINE M LEAVITT 00000436373 4/4/2025 001.103.00.9001512214303 $50.40 $0.00 $50.40 COURT-001003 NANCY L 1,41AHANEY 00000436303 4/4/2025 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT-001003 NANCY L MAHANEY 00000436303 4/4/2025 001103.00,9002.512214303 $18.20 $0400 $18.20 COURT-001023 NATHANEL J CAUDLE 00000435688 4/3/2025 001202.00,9002,512404900 $10.00 $0.00 $10,00 COURT-001023 NATMANEL J CAUDLE 00000435688 4/3/2025 001,102.00.9002.512404303 $47.60 $0.00 $41, 60 COURT-001071 NIKKI DEE WELCH 00000435699 4/3/2025 001102.00.9002.512404900 $10.00 $0.00 $10.00 OSASP OASIS AUTO SPA L2 LLC 10921303B757 4/3/2025 001.120.00-0000,563204100 $2110 $0.00 $21.60 OSASP OASIS AUTO SPA L2 LLC 109213038754 4/2/2025 001.114-00-9032-521204100 $702.00 $0.00 $702.00 ODPBS ODP BUSINESS SOLUTIONS LLC 417111649001 4/3/2025 001.120.00-0000,563203100 $177,35 $0.00 $171.35 ODPBS ODP BUSINESS SOLUTIONS LLC 417111394001 4/3/2025 001,120.00.0000.563203100 $69.97 $0.00 $69.97 ODPBS ODP BUSINESS SOLUTIONS LLC 416564217001 3131/2025 001.102.00.0000,512403100 $B4.94 $0.00 $84.94 ODPBS ODP BUSINESS SOLUTIONS LLC 416561012001 3/31/2025 OO1.102-00.0000,512403100 $153.93 $0.00 $153.93 ODPBS ODP BUSINESS SOLUTIONS LLC 413053604001 4/9/2025 001,105.003000,512303100 $109.13 10.00 $109.13 ODPBS ODP BUSINESS SOLUTIONS LLC 41305304001 4/9/2025 001,105.00.0000,512303100 $24.0 $0.00 $24.67 ODPBS ODP BUSINESS SOLUTIONS LLC 413053785001 4/9/2025 001.105.00.0000.512303100 $32.19 $0.00 $32.19 ODPBS ODP BUSINESS SOLUTIONS LLC 413053786001 4/9/2025 001,105-00.0000,512303100 $11,26 $0.00 $11.26 OFDPO OFFICE DEPOT 416193192001 3/19/2025 001-106-00.0000014223100 $703.16 $0.00 1703.16 COURT-001022 OLIVIA SUZANNE GEERTSEN 00000436328 4/4/2025 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001022 OLIVIA SUZANNE GEERTSE'N 00000436328 4/4/2025 001,103.00.9002,512214303 $29.40 $0.00 $29.40 01,4NSs OMNI STAFFING SERVICES INC 34432 3/31/2025 001,115.00,0000.523604100 $6t&.00 $0.00 $6,10466.00 PCFSC PARKER CORPORATE SERVICES 55092 4/3/2025 001.112,00,0000,518304101 $26,394.00 $0.00 $26,394.00 COURT-001002 PATRICIA D HALSTEAD 00000436302 4/4/2025 001.103.00,9002,512214915 $30.00 $0.00 $30.00 COURT-001002 PATRICIA D HALSTEAD 00000436302 4/4/2025 001.103.00-9002.512214303 005.00 $0.00 $105.00 EARLP PATRICK EARL 25-002 4/9/2025 001,133.00.0000.515944162 $2,926.00 $0,00 $2t926.00 COURT-001073 PHILLIP HINTZ 00000435702 4/3/2025 001.102.00.9002.512404900 $10,00 $0.00 $M00 COURT-001073 PHILLIP HINTZ 00000435702 4/3/2025 001.102.00.9002,512404303 $47.60 $0.00 $47.60 PBWS1 PITNEY BOWES 3320558065 4/3/2025 001120.00-0000.563204203 $86.06 $0.00 $86.06 QUILL QUILL CORPORATION 43558175 4/9/2025 001,109-00-0000,515353100 $622.13 $0.00 $622.13 QVIAC,T Quincy Valley Medical Cent 3971505048 4/1/2025 001,114.00.0000,521204100 $53.20 $0.00 $53.20 RABRE RABINER RESOURCES INC 250321 4/1/2025 001,114,00.0000.521204110 $6t500.00 $0.00 $6,500.00 PLAES REXEL USA INC 6C79771 4/9/2025 001.112,00.0000.573704800 $67.35 $0.00 161.35 COURT-001010 RICARDO GARCIA 00000436308 4/4/2025 001.103.00,9002.512214915 00.00 $0.00 $10.00 COURT-001010 RICARDO GARCIA 00000436308 4/4/2025 001.103.00,9002.512214303 $37.80 $0.00 $37,80 COURT-001064 RICHARD D SEIBEL 00000436374 4/4/2025 001.103.00.9002,512214915 $30.00 $0.00 $30.00 COURT-001064 RICHARD D SEIBEL 00000436374 4/4/2025 001,103.00.9002,512214303 $105.00 $0,00 $105.00 COURT-001051 RICK L EVANS 00000436360 4/4/2025 001,103.00.9002.512214915 $1000 $0.00 $000 COURT-001051 RICK L EVANS 00000436360 4/4/2025 001,103.00.9002.512214303 $28.00 $0,00 $28.00 KENTR ROBERT KENTNER 20-1-488-13 4/9/2025 001,133,00.0000.515924160 $1,350.00 $0,00 $1J000 COURT-00!073 ROBERT P VASQUEZ 00000435701 4/3/2025 001.102,00,1002.512404900 $10.00 $0.00 $10.00 COURT-001073 ROBERT P VASQUEZ 00000435701 4/3/2025 001.102-00,9002.512404303 $47.60 $0.00 $4710 s 'Is t e m• 4/10/2025 4 31128 P111 CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nuumber Date COURT-001072 ROBIN DEE WIASHTIAM 00000435100 4/3/2025 00102,00,9002.512404900 $10.00 $0.00 COX COURT-001072 ROBIN DEL WASH14 00000435100 4/3/2025 00102.019002.512404303 $39.20 $0.00 09.20 COURT-001038 RAN SCOTT RACER, 00000435691 4/3/2025 001,102,00.9002.512404900 $10.00 $0.00 $10.00 COURT-001026 SANDRA i BLAINE 00000436335 4/4/2025 001,103,00,9002.512214915 $30.00 $0.00 $30.00 COURT-001026 SANDRA i BLAINE 00000436335 4/4/2025 00103.00.9002.512214303 $79.80 $0.00 $79.80 COURT-001013 SARAH MARIE SHEER 00000436383 4/4/2025 601,103.00,9002.512214915 00.00 $0.00 $10A0 COURT-00103 SARAH MARIE SHEER 00000436383 4/4/2025 001,103,00,9002.512214303 $35.00 $0,00 $35.00 COURT-000997 SCOTT KEA10HA NORRIS 00000436295 4/4/2025 001,103,00.9002.512214915 $30.00 $0.00 $30.00 COURT-000997 SCOTT KEALOHA NORRIS 00000436295 4/4/2025 001.103.00.9002.512214303 $88.20 $0.00 $88.20 SCSOL SECURE COURT SOLUTIONS LLC 2-100295 3/31/2025 001,102,00,9060.512404100 $1,010.00 $0.00 $1,010,00 COURT-001001 SELENY YOLETTE AVALOS 00000436299 4/4/2025 001,103.00,9002.512214303 $1.40 $0.00 $1.40 COURT-001001 SELENY YOLETTE AVALOS 00000436299 4/4/2025 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT-001067 SHAREE ZIRKER 00000435657 4/3/2025 001,102,00.9002512404900 00.00 $0.00 $10.00 COURT-001067 SHAREE ZIRKER 00000435697 4/3/2025 001,102-00.9002,512404303 $78,40 $0,00 $78.40 COURT-001022 SHARON FLOMER 00000436329 4/4/2025 001103.00.9002,512214915 $40.00 $0,00 $40.00 COURT-001022 SHARON FLOMER 00000436329 4/4/2025 001,103.00.9002.512214303 $140.00 $0.00 $140.00 COURT-001000 SHAWN BERTRAND DAVID LEE 00000436297 4/4/2025 001,103.00.9002.512214915 $1100 $0.00 $10.00 COURT-001022 SHERI RENEE DILLS 00000435687 4/3/2025 001,102,00.9002,512404303 $7.00 $0.00 $7.00 COURT-001022 SHERI RENEE DILLS 00000435687 4/3/2025 001,102,00-9002.512404900 $10.00 $0.00 $10.00 COURI-001022 SHERI RENEE DILLS 00000435687 4/3/2025 001.102,00.9002,512404302 $15,00 $0.00 $15.00 SHATF SHERIFF jAIL ADVANCE TRAVE 040225 HENKEL 4/2/2025 001,115.00.0000.523404900 $102.00 $0.00 $102.00 SHATF SHERIFF jAIL ADVRNCE TRAVE, 040225 WILLIAMS 4/2/2025 001.115 .00.0000. 523404900 $102.00 $0.00 0102.00 KNUDS SIGNS KNUDSEN iVO4.30-05.02.25S 3/19/2025 001,117.00.5707,527404300 $170.00 $0.00 $170.00 COURT-000998 STACY MARIE KOSTELNIK 00000435679 4/3/2025 001.102-00.9002,512404900 $10.00 $0,00 $10.00 COURT-000998 STACY MARIE KOSTELNIK 00000435679 4/3/2025 001,102.00.9002512404303 $42,00 $0,00 42.00 COURT-001021 STEPHANIE EILEEN DAVISSON 00000436326 4/4/2025 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT-001021 STEPHANIE EILEEN DAVISSON 00000436326 4/4/2025 001.103.00.9002,512214303 $28.00 $0.00 $28.00 STTLS STERLING INFOSYSTEMS INC 10234439 3/31/2025 001,124-00.0000,518104100 $45105 $0.00 $457.55 COURT-001055 SUSAN A TEBOW 00000435693 4/3/2025 001.102-00.9002,512404900 $10.00 $0.00 $1100 COURT-001055 SUSAN A EBOW 00000435693 4/3/2025 001.102-00.9002.512404303 $36.40 $0.00 $36,40 COURT-001020 SUSAN K FRONSMAN 00000436324 4/4/2025 001.103-00.9002.512214303 $11,20 $0,00 $11.20 COURT-001020 SUSAN K FRONSHAN 00000436324 4/4/2025 001.103-00-9002.512214915 $000 $0.00 $40 .00 SYSCO SYSCO SP00NE, INC 321054722 4/2/2025 001.115.00.0000.523603100 $219.22 $0.00 $219.22 SYSCO SYSCO SPOKANE INC 321054722 4/2/2025 001.115.00.0000.523603111 $2f258.31 $0.00 $2,258.31 SYSCO SYSCO SPONANE INC 321058093 4/7/2025 001-115.00.0000.523603111 $35,57 $0.00 $35.57 SHRDT Shred -it USA 8010329160 3/25/2025 001,114.00.0000.521204100 $189.76 $0.00 $189.76 SHRDT Shred -it USA 8010329160 3/25/2025 001,115.00.0000,523604100 $118,60 $0,00 018,60 SHRDT Shred -it USA 8010417590 4/9/2025 001,133-00-0000.515924199 $15.00 $0.00 $15,00 SHRDT Shred -it USA 8010329184 3/25/2025 001.102,00,0000,512404100 $20.00 $0.00 $20.00 SHRDT Shred -it USA 8010329183 3/25/2025 001-106-00-0000.514224100 $20.00 $0.00 $20.00 COURT-001014 TANYA ARBUCKLE 00000435685 4/3/2025 001,102.00.9002,512404900 $10.00 $0.00 $10.00 COURT-001043 TED WILLIAM HULL 00000436355 4/4/2025 001.103,00.9002.512214303 $9.80 $0.00 $9.80 COURT-0003 TED WILLIAM HULL 00000436355 4/4/2025 001.103,00.9002.512214915 $10.00 $0.00 $10,00 Slistem: 4/10/2025 4:31:28 PM CASH! REQUIREIMENITS REPORT Paqe,. 10 Vendor ID Vendor Name D o c u m e at Document GL Account Ant ou n L On Hold Total Nu-mber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- H S T L r- THE MASTERS TOUCH LLUC 1941158 3/29/2025 001,1006X00,0000,514224200 ($12,559.421) $0.00 ($12f5159,42) MSTLC THE IvLASTERS TOUCH LLC 9 -1115 8 3/29/2025 001,106-00,0000.514224913 $13f050.34 $0.00 $13,050.34, P P14H D THE RARE GROUP !NC 5111144 4119/2025 001,112,00.0000.573704804 $404.65 $0.00 $404.65 PPMHD THE PAPE GROUP i NC 5111145 4119/2025 001.112.00.0000.5373706.804 $503.77 $0,00 $503477 PPVf,qD THE D PA L LE GROUP T 1k.1 C 5111146 4/9/2025 001,112,00,0000.573704100 $410.41 $0.00 $410.41 COURT-001030 THOKAS BAXTER 00000436339 4/4/2025 001-103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001030 T H 0141A S BA TER 00000436339 4/41/2025 001.103,00.9002.512214303 $23.80 $0.00 $23.80 T H W ST` THOMSON KST 8517211935 4/9/2025 001-109.00,0000.515353119 $1,016.38 $0.00 $1,016.38 TH.14 S T THOMSON, WEST 85131481 4/9/2025 001.133,00.0000,51592499 $1t955.00 $0.00 $1?955.00 T H, TPI ST THOMSON WEST 851798481 4/9/2025 001-133,00,0000.515924917 $1,181,56 $0.00 $1,181.536 COURT-001002 TIFFANY GERARD 00000435680 413/2025 . t 4 4 f� 001,102,00.9009.512404302 $9.65 $0.00 $9.65 COURT-001002 TIFFANY GERARD 00000435-680 4/3/20253 001.102,00,9002.512404900 $10.00 $0,00 $10.00 COURT-001002 TIFFANY GERARD 000009435680 4/3/2025 001,102,00.9002.512404303 $ 82) . 6- 0 $0.00 $82.60 COURT-001056 TIFFIANY HENDERSON 00000436363 4/4/2025 001.103,00,9002,512214915 $30.00 $0.00 $30.00 COURT-001056 TIFFANY HENDERSON 000004363063 4/4/2025 001.103.00.9002.512214303 $113.40 $0.00 $1143.40 COURT-001043 TIM FURMAN 00000436356 4/4/2025- 001.103.00.9002,512214915 $30.00 $0.00 $30 , 010I COURT-001043 TIM FUHRL111kNjj 0000043b"356 4/4/2025 001.103.00.9002.5512214303 $71.40 $0.00 $71,40 BARTT TOM BARTUNEK 22-1-00162-13 4/9/2025 001.133.00.0000 ,51592-4199 $109.50 $0.00 $109-50 COURT-001065 TROY ALLEN L%PRKS 00000436376 4/4/2025 r 001.103.00.9002,512214910 $310.00 $0.00 $30.00 COURT-001065 TROY ALLEN HARKS) 00000430"376 4/4/2025 001,103.00.9002,15129-14303 $155.40 $0.00 r r MD.40 COURT-001003 TYLER D REFFETT r681 00000430 4 / 3 / 'f'-O 2 5 001.102.00,9002,512404900 $10.00 $0.00 $10.00 COURT-001003 TYLER D REFFETT 00000435681 4/3/2025 001.102.00,9002,512404303 $47.60 $0.00 $47.60 UPSLA UNITED PARCEL SERVICE 00009E9406145 4/5/2025 001,114.00-0000-5141204200 $82.04 $0.00 $82.94 FAA UNITED STATES BAKERY 120564008637 4 / 4 / 2 02). 5 001,115.00.0000.523603111 $335.38 19 10.00 $31-15.38 COURT-000999 VTCK! SSUE JONES 000004306296 4/4/20235 001.103,00,9002.512214915 $$108.000 $0.00 $10.00 COUR-00099qVICTUEJONES 00000436296 4/4/202 001.103.00.900L52214303 2.0 $0.00 828.00 tvISCiT WA ST CRTMITATAI, jUSTICE Tl� 4001140893 02/2025 001-115.00-0000,5234049100 $219.00 $0.00 $219.00 WSM TAA ST CRItyi.TNAL JUSTICE TRH. 201140904 4/212025 001,115.00.0000,523404900 $5,712.00 $0.00 $5,712.00 CJSCJT 01 WA ST CRIMINAL JUSTICE TRIG 201140957 3/31/2025 001.1150.00.0000,523404900 $8,568.00 $0.00 '� $8,568.00 WAACT WA STPTE ASSOC. OF COUNTY 202506 3/251/2025 001,106,00,0000.51422.4902 $400.00 $0.00 $400.00 COURT-001011 WA TER C HUNINER 00000436354 4/4/2025 f 001,103.00.9002.512214915 - � .1 ,;. 1j $10.00 $0,00 $10.00 COURT-001041 WALTER C HUNNER 000004363354 4/4/20225 001,103-00,9002.512214303 $77.00 $0.00 $77 .00 COURT-001028 WILL TH01MIAS DARNA111L 00000436337 4/4/2025 001,103-00.9002,512214303 $8.40 $0.00 $8 A COURT- 001028 WILL THON-11AS DARNALL 00000436337 4/4/2025 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT-001011 WILLIAOM G SCHWARTZ 00000436310 4/4/2025 001.103.00.0002 X 512214015 $10.00 $0.00 $10.00 COURT-001011 WILLIA14 G SCRIWA.RTZ 00000436310 4/4/2025 001,103.00.9002,512214303 $29,40 $0.00 $29.40 WE(COQ Wilbur --Ellis Company 17037151 4/9/2025 001,112M.0000.5113703105) $2,321.02 $0.00 $21321.02 WECOQ Wilibur-Ellis Comparoy, 17037270 4/9/2025 001,112-00,0000.573703105 $410931.49 $0.00 $4,093.49 WEFSC Wright E,,%,press FSC 103852133 3/31/2025 001,114.00.0000.5321203200 $1919.80 $0.00 $199.80 ;FIEF SC Wright E.xpress FSC 1,03852133 3/311/2025 001.114,00.9022,521203200 $i58.00 $0.00 $158.00 COURT-001062 YELEINA S1EPAI,10",PPIA TIMOFEYE 00000436372 4/4/2025 001.103-00,9002,512214915 $10.00 $0.00 $10.00 COURT-001062 YEL1.2, STEPAN01,1NA TIMOFEYE 000004436372 4/4/2025 001,103,00-9002,512214303 $23.80 $0. 00 $ 2) 3 . 80 System. ./10/2025 4:31:28 PM CASH REQUIREIMEEN S REEPORT Page: 11 Vendor !D candor Name Document Document GL Account LA.m0 un On Hold Tosral .......---..............-- rluwrjer ....ww.......--«.-----..ins.w.w..s.n-.tisw-+..-.ww.w...-►....w--'...w...-----aa----.....a----..r+n+w-...-rw.w.....'.+.w-.......rw.w..--tiro Date -.+:+-.........w.w---....wa----ri...a4,..-.r...+.....w...-..rsa+w..n----......-------...------------ TOTAL FOR FUND 001 $318, 187,0.E $0.00 $3108,157.05 AGSMi AG SUPPLY COMPANY 307336 3/5/2)02,) 101. 010.00, 000E 543303100 $59. 61 $0.00 $59 E 61 AGSPW AG SUPPLY COMPANY 9103 3/27/2025 101.010,00,0000,543503100 $17.34 $0.00 $17.34 HURSB BRYA'1,\) HURST FUEL REIMB. 4/8/2025 101.060.00.0000.543304300 $69.51 $0,00 $169.51 WHLRE CHAD WHEELER EST 1 2025 3 20/2025 101,070,00,0000.59530 300 $107,052E00 8*0.00 $107,852.00 CHSQC CHS Sur, Basin M1646" 3/20/2025 101,010,00.0000.542373102 $ 45.55 $0.00 $645.58 CTEPH CITY OF EPEP-kTA 3/2025 3/31/2025 101-050,00,0000. 543504700 $526.50 $0.00 $526,80 GTEPE CITY OF EPHRATA 3/2025 3/31/2025 101,060,00E0000,543504700 $87.81 $0.00 87. 1 CBHML CCLUMBIA BASIN PUBLISHING 33190-03052025 3/5/2025 101.070,00,0000.595114400 $48.90 $0E00 $40.90 CBHMTj COLD14BIA BASIN PUBLISHING 33200-03052025 315/20 5 101. 070 i 00.0000 E 59511.4400 $46186 $0.00 ,: 46 i 86, CONSOLIDATED S ERV CHE`L.7AIN/()*3}�-25 3/28/20l25 101.010-0t(�-y0000,54330470j0{ $99.32 $��..00*, �C'lNP'�,S��r7 W�N S (DISP�+��5+1AL CONS`�v L,3.D,�+.�ED DISPOSAL Lt,�.-1R R {iM.'. /3-25 3/28/ 25 01,06+.�,00- 000, V4 304700 133j 6 '$0.0:+ j�$99,32 $1..33+ 94 CNDSV CONSOLIDATED DISPOSAL SERV RD E/3-25 3/20/2025 101.030.00.0000.543504700 $99,77 $0,00 $09.77 CLADSV CONSOLIDATED DISPOSAL S .RV RD 2/3--25 3/28 /202 5 101 i 0 30 E 00 t 0000154 3504700 $92 . 32 $0.00 $02.32 N1.) Mp GENUINE PARTS COMPANY INC 630309 3/2 /2025 101, 0065 i 00. 0000. 542733100 $161. 60 $0.00 $16' . 60 GCPUD GRANT CO PUBLIC UTILITY C,I 1322I/3-2,, 3/2.8/2025 101.050, 00, 0000E 543304700 $3E84.23 $0.00 S384.23 GCPUD GRAM CO PUBLIC UTILITY DI 55221/3-25 3/31/2025 101.050,00,0000.543304700 $1,201.73 $0.00 400 3 $1, 2 G.s 9£{! 7s...f GCPUD GRANT CO PUBLIC UTILITY DI 85221/3--25 3/31/2025 101.060,00,0000,543304700 $1.99E23 $0.00 $199.23 M11iF GRANT CO SHERIFF 3495 4/1/2025 101.000,00.0000.521704200 $81.31 80.00 851.31 GCSRF GPA T Co SHERIFF 3495 4/1/ 2025 1.01.E 000E 00.0000. 521714100 $12, 418.69 $0.00 $12141M9 GCSP1vii GRAB -IT CO SOLID WASTE 4252 2 1/16/2025 1.01.010E 00.0000E 542754700 $4.93 $0.00 $4 i 03 T► IML HARTLINE TOWN, OF 2/28 -3/30/25 3/30/20253 101,010.00.0000.543504700 $45.05 $0.00 $45 i 0.5- ALC G IT���jT=;���ti;SIDS', WELDING SUPPLY INC�€ 2}'y�23 .c054 1014.020.00.0000.5414303100 $0.00 $.�8. 0{5 [�.LCiJ 4tLttL1 TnJLD7.lrPL�tf {L�+JeS �3j5/25/202405 w?LSVL(E1rknVAlIlE57r1VV (�,��}�}n, !�s$58.07�5} �L1Jt L'J•[ KECOC KELLEY CREATE CO IN1927785 4/2/2025 101 E050.00.0000. 543304100 $1 5. 55 $0.00 $185. 55 KECOC KELLEY CREATE CO 1N1927785 4/2/2025 101,050.00A000.591957000 $165.49 $0.00 $165.49 KECO:. KELLEY CREATE CO !N19277$6 4/2/-045 .101,070E00.0000E343304100 $62,9� $0.00 $62.92 KECOC KELLEY CREATE CO iN1927786 4/2/2025 101.070.00.0000,591407000 $59.09 $0,00 $59.B9 PEACS MARLIN LEASING CORPORATION 40.343434 3/26/2025 101E050.00E0000E543304100 $51.43 $0,00 $51.43 PEALS MARLIN LEASING CORPORATION 40343434 3/26/2025 101.050.00.0000.591957000 $80.17 $0.00 $30.17 PEALS MARLIN LEASING CCR.PORATIO114 40343434 3/26/2025 101E 0 70.00.000O E 544204100 $51 E 4 e $0,00 �� $51.42 PEACS t.-IARLIR LEASING CORPORATION 40343434 3/26/2025 101.070.00.0000.591957000 $80.18 $0.00 $80.15 NELCC MORENO & NELSON CONSTRUCT! EST 5 2025 3/31/2025 101E 070.00 i 0000.595306300 $14 6,192.85 $0.00 $146,192.85 MLSSi ��OSES LPLKE STEEL SUPPLY IN 1.2504230 3/11/2025 1.01,060,00,0000.542513111 $12.81 $0.00 $12.81 PRTRC" PORT OF ROYAL SLOPE 3/3-4/1/25 4/2/2025 101.030.00,0000E543504700 $176.57 $0.00 $176E5-i �1UBR RYAN STUBBS BRIDGE INSP COO 4/r/2025 101.060.00.0000E 4.3304900 $153.50 $0.00 $153.50 Wo"ACEG WA STATE ASSOC OF COUNTY E GD2025r-13 1/1/2025 101.. 070.00.0000 E 544204900 $9, 370 , 00 $0.00 $9, 37 0 i 00 r�ilMelA WASTE ;'1IANAGEMENT OF WASHTN OS� j210--1515-8 4/1/2025 101. 030 , 00.0000.54-3504700 $430.03 �0.00 $38.83 System: 4/10/2025 4:31:28 PM CASH REQUIREMENTS RESORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount. On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TO►.AL FOR FUND r 101 $281, 402 , 9 7 $0.00 $201, 402.9 r GAR,AN ANTHONY GARCItA At 04-15 4/15/2025 104,146,00,0000,565204300 $137,76 $0.00 $137.76 DA` JE JEREMY D, DAVIS 2025-020 4/2/2025 104 ,146, 00 ,1.104 , 5 5204901 $1, oo . 00 $0.00 $1, 800. 00 HICFH NICOLES FUNEPAL HOMIE 2025-021 4/0/2025 104 ,146 , 00,1104.565204901 $1, 000 , 00 $0.00 $1, 000. 00 ►OTAL FOR FUND 1 104 $3 UIN $0.00 $3,737.7 ADDSI ADVANCED PROTECTION SER IC" R.159023 3/31/2025 100 ,150 , 00. 0000, 564124100 $40.01 $0.00 $4011 ADPSI ADVANCED PROTECTION SE VIC R159923 3/31/2025 108,150,00.0000.566004100 $5 , 53 $0 , 00 $5. 53 ADPSI ADVANCED PROTECTION SEAM. R15.9024 3/31/2025 108 .150 .00. 0000. 564124100 $20 , 62 $0.00 $2.0, 62 ALSCO ALSCO LSP0281 814 3/3/2025 1.08.150,00.0000,564124904 $03.63 $0.00 $503.63 ALSCO ALSCO LSR02 1 74 3/3/2025 108 ,1.50 , 00- 0000. 566004904 $55. 96 $0.00 $55 , 6 ALSCO NLSCO LSP0281 500 3/4/2025 108,150.00-0000,564124904 $50,07 $0.00 $50.07 ALSCO ALSCO LSP02819904 3/5/2025 108.150.00.0000.564124904 $01.90 $0.00 91.90 ALSCO ALSCO LSP02819904 3/5/2025 108 ,1.50-00.0000-566004504 $10.21. $0.00 $10.21 ALSCO ALSCO LSk0 821673 3f 12/f025 108,150.00.0000.564124904 $221.53 $0.00 '$221.53 ALSCO ALSCO LSP02ry)02/2597fJ 3/1`fit/2q�02yp5 1.(�:''��8,1e5�.01i,(�0.0000l�.5641h,2Ay.4904 $503.63 $0►0�� $503,63 i"i SCO ALSCO LSr�F28225 P 3/1i/202 108i..r50.00.0000.566 04904 ON $0.00 155,916 ALSCO A-LSCO LSP02823243 3/18/2025 101,150.00.0000164124004 $137.40 $0.00 $137.40 ALSCO ALSCO LSL0823643 3/19/2025 108-1.50-00.0000.5 4124904 $91,90 $0.00 $91.90 ALSCO ALSCO L P02823643 3/1.0,2025 1.02�.150.00-0000.566004904 $10.21 $E0.00 $10.21 ALSCO ALSCO LSP02825404 3/26/2025 108.40.00,0000.564124 04 $221.53 $0.00 $221.53 ALSCO ALSCO LSP02026203 3/31/2025 108.1.50.00.0000.5 4124904 $503.63 $0.00 $503.63 ALSCO ALSCO LSP028262 3 3/31/2025 1,08.150.00,0000,5 6004904 $5.5.96 $0,00 $55.96 CRZYC AMIE SCH APMAf,l 02192025 2/19/2025 108,150.00.9064.5 6513111 $01 .70 $0,00 $919.70 CRZ YC AMIE SCHA APMAN 03072025 3/7/2025 108.150 , 00, 9064. 566513111 $93052 $0.00 $930.52 CRZYC AlilIE SCRA-ADMAN 03122025 3/12/2023 100,150.00.90 4.566513111 $1,200,43 $0.00 $1,206.43 CRZYC A4IE SCPL:AkR� ANi 031 2025 3/19/2025 1.08.150.00.9064.56 51.3111. $595,10 $0.00 $595:10 E11PCR B,H RC REVOLKING FUND DOR 0-0 7-392 -741. 4/3/2025 108, 150.00 , 0000, 5643141..00 $15 , 00 $0.00 $15. 00 BASRF BASIN REFRIGERATION & HEAT C12058.CL 3/31/2025 1.08. 50 t 00.0000.594646003 $153, 296. 03 $0100 $15312003 BWILL BRYAN K WILLIAMS 342 4/7, 2025 108 ,150.00 , 0000.564124 00 $445. 50 $0.00 $445. 50 BWILL BRYAN K WILLIAMS 3 428 4/7/2025 10a.150 , 00.0000.560004100 $49.50 $0.€00 $49, 50 CT RC CITY OF GRAND COULEE 1928.0 MAR 2025 3/31/2025 108 ,150 , 00 , 0000 , 564124700 $193 , 02 $0.00 $103 , 02 CTSAAR Consolidated Technology Se 2025030059 4/1/2025 108,150,00,0000.5641242+00 $2 3,50 $0.00 $283,50 CTSAR Consolidated Technology Se 2025030059 4/1/2025 100.150,00,00015660042010 $31.30 $0.00 $31.50 WEAND ;.ALE WEARIER MEALS & MILEAGE 4/8/2025 1.08 ,150.0(0 , 0000.566004302 $206.75 $0.00 $206.75 WEAVD DALE WEAVER MEALS & MILEAGE 4/ /2025 108,150.00,0000.566004303 $142.80 $0.00 $142, 0 ALA111D DAR,GI ALN40S MEALS & MILEAGE 4/0/2025 100 ,150.00 , 0000.560004302 $421. 00 $0.00 $42 7 , 00 ALAND DARCI ALAMOS MEALS & MILEAGE 4%8/2025 108 ,150 , 00 , 0000.566004303 $1.42, 00 $0.00 $1.42 , 00 DRHL T DEP!' OF HEALTH 2025 MATTAWAi LICE 4/1/2025 108 ,150.00 , 0000. 564124002 $1, 471, 00 $0.00 $1, 470 , 00 DVBRi4I DEVRIES B SIINESS RECORDS M 0193371 3/31/2025 100.150 , 00.0000.56412 4100 $114 , 07 $0.00 $114 , 0 7 DVBP.14 DEVRI.ES EUSI'NESS RECORDS M 0193371 3/31/2025 108.150.00.0000.5660041.00 $12.60 $0.00 $12.68 ENTE1,411 ENTERPRISE FM TRUST 611201 APR, 2025 4/3/2025 108.150.00.80521564414802 $32,55 $0.00 $32.55 ENTFN ENTERPRISE FM TRUST 611207 APR, 2025 4/3/2025 10000.00.8053.564444002 $10,05 $0.00 $10.85 EIHT1,HI ENTERPRISE 01 700 611207 APR 2025 4/3/2025 100 ,150.00 , 0000 , 5916470€03 $7 3, 774.12 $0.00 $13, 774.12 System: 4/10/2025 4.31:20 01 CASH REQUIREtiENTS REPORT, Page: 13 Vendol; ID Vender Name Document Document Gi Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ENTFM ENTERPRISE FM TRUST 611207 APR 2025 4/3/2025 105.150.00,0000,564124100 $1,160.95 $0.00 $1,160,95 ENTFM ENTERPRISE FM TRUST 611207 APR 2025 4/3/2025 108,150.00.0000, 56412480 $4, 315. 40 $0.00 $4015. 48 MLKS ERICH' S LOCK SERVICE .LLC 0704032502 4/3/2025 101150.00 . Ot000, 564123500 $1., 247.75 $0.00 $1, 247 . 75 ETCTS ETACTICS INC 131920250401 4/1/2025 108,150.00.0000,564324100 $71.4.65 $0.00 $714.65 ETGTS ETACTICS INC 131920250401 4,1/2025 100.150.00.0000066004100 $79.41 $0.00 $79,41 IRIS` IRIS TELEHEALTH MEDICAL GR INV-21030 3/31/2025 108,150.00.0000.564444105 $0 750.00 $0.00 $19,750.00 DORSJ JEIwNIFER DORSETT 204 4/l/2025 108,150,00,9064,566514100 $2,500.00 $0.00 $2,500,00 JUNMS JUNIORS MULTI SERVICES LLC 2089 2/19/2025 100,150.00.0000.564124100 $162.30 $0.00 $1.62.30 KECOC KELLEY CREATE CO IN1925013 4/1/2025 108-150.00,0000,591647000 $2450 $0,00 $245.96 EECOC KELLEY CREATE CO IN1925813 4,1/2025 108-150,00,0000.564124100 $687.93 $0.00 $687.93 KECOC KELLEY CREATE CO, IN1925813 4/1/2025 108 ,150. 0010000. 566004100 $76 * 44 $100 $76.44 KECOC KELLEY CREATE Co IN1925B14 4/1/2025 108 250.00 , 00i00, 591.647000 $129.48 $0.00 $129.48 KECOC KELLEY CR-,- 7,ATE CO IN1925014 4/1/2025 108,150.00.0000.564124100 $32.30 $0.00 $32.30 KECOC KELLEY CREATE CO IN1.925815 4/1/2025 1.00.150.00,0000,591647000 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO IN1925815 4/1/2025 100.150,00,0000.564124100 $24.61 $0.00 $2.4.61 KECOC KELLEY CREATE CO 01925516 4/1/202.5 10 .150.00,0000.591.64`1!000 $126.84 $0.00 $126.84 KECOC KELLEY CREATE CO IN1.92581.6 4/1/2025 105.150,00.0000.564124100 $50.56 $0.00 $50.5 KECOC KELLEY CREATE CO IN19217 7 4/212025 108-150.00,8052.564414100 $62.49 $0,00 $62.49 KECOC KELLEY CREATE CO 1NI929 65 4/4/2025 10 .150.00, 0000.591641000 $129.48 $0.00 $129,48 KECOC KELLEY CREATE CO IN1929765 4/4/2025 108-150.00,0000,564124100 $127.72 $0.00 $127.12 KECOC KELLEY CREATE CO IN1929765 4/4/2025 10000.00.0000,566004100 $191.59 $0.00 $191.59 LSDRC Lakeside Disposal & Recycl 4307069S€46 4/1/2025 108,150.00.0000,364124100 $70.67 $0.00 $70.87 LSDRC Lakeside Disposal & Recycl 4307069SI46 4/1/2025 108,150.00.0000.566004100 $7. 8 $0.00 $7.00 LDMAL 14ALEENA LOPEZ MEALS 4/8/2025 100.150,00.0000,566004302 $427.00 $0.00 $421.00 MBGPD, t ICHA,ELL E HCETGER 4684 3/23/2025 100 ,1.5f0.00.9033, 5665131.00 $95.29 $0.00 $95. 29 OASIS OASIS LAWN CARE 1.3293 12/31/2024 108,150.00.0000.56412410t0 $99 t .26 $0.00 $997.28 QDTLS QUADIENT LEASING USA. INC Q1003724 4/2/2025 108.150,0040000,591647000 $lt035.00 $0.00 At035.00 QDTLS QUADIENT LEASING USA. INC Q1803724 4/2/2025 10 ,150,00,0000.564124100 $79,11 $0.00 $79.1.7 QDTLS QUADIENT LEASING USA INC Q1803724 4/2/2025 100.150,00,0000.564124100 $8.00 $0.00 Who U P S I.N111 THE UPS STORE 42469 MARCH 2O25 3/19/2025 1.08.150.00,0000.5641.24200 $25.79 $0.00 $25.79 TTMLC Tatum Lawncare 497 3/31/2025 108-150.00,0000.564124100 $49h42 $0.00 $491.42 TTMLC Tatum Laware 490 3/31/2025 10 .150.00.0000.564124100 $508.59 10.00 $508.59 TTMLC Tatum Laware 498 3/31/2025 108.150,00.0000,566004100 $560 $0.00 $56.51 TTMLC Tatum La.wrtncare 1195 4/7/2025 100150.00.0000.564124800 $3 6,69 $0.00 $386.69 TTMLC Tatum L awncare 1195 4/7/2025 108.150.00. 0000.566004000 $42. 97 $0.00 $42.97 TQTA.L FOR FUND 108 $213, 0 7S.58 $0.00 $213, 075.50 KECOC KELLEY CREATE CO IN1929764 4/4/2025 109.151.00,0000,521234800 $53.44 $0.00 $53.44 LXNSL RELX INC 1100114841 3/31/2025 1.09,1.51.,00.0000,521234100 $216.80 $0.00 $216.80 SIRAC SHERIFF'S REVOLVING FUND HIDTA 4752 4/1/2025 109.151.00.901_9.521234101 $1,200.00 $0,00 $1,200.00 SIRAC SHERIFF'S REVOLVING FUND 040325 INET/RIDTA 4/3/2025 109,151.00.9019,521.234101 $2,100.00 $0.00 $2,100.00 SIRA�C SHERIFF'S REVOLVING FUND 040325 IMET/HIDT A 4/3/2025 109.151.00.0000.521204101 $2,173.67 $0,00 $2,173.67 TtOTAL FOR FUND 4 109 $5, 43.91 $0.00 $5, 743.91 ystem: 4/10/2025 4:31:28 PH CASH REQUIREMENTS REPORT Faye: 14 Vendor ID Vendor Name Document Document GL account Amlo nt On Hold Total Number Date THWST THOMISON WEST 8.5171.2873 4/9/2025 110 ,151 00.0000. 572204. 0t0 $1, 058 ,40 $0.00 $1, 058.40 TOTAL FOR FUND # 110 $1,058.40 $0.00 $1,058.40 KEE E KEEFE COMMISSARY NETWORK S 4854134 4/1/2025 112 ,154 . 00 , 0000.523603100 $1,146. 07 $0.00 $1,14 . 0 7 TOTAL FOR. FUND 4 112 $1,146.07 $0.00 $1,146.0 7 FICKAY PUBLIC HOSPITAL DIST 4 CE 2024--07 4/4/2025 113, .55 , 88 , 9931.5186340 0 $14,000.00 $0.00 $14, 000. 8 TOTAL FOR. FUND 1 113 $141000 , 00 $0.00 $14, 000 , 00 5WIHA AKIN St,, ZINGER AS 04-02 4/2/2025 114.156.00.0000 , 55730 4300 $30 , 80 $0,00 $30.80 THORP I' iq4 THORSEN PT 04-02 4/ 2/2025 114,156,00.0000.557304300 $71 k 00 $0,00 $77.00 CCULE R.ACHEL E A.FAUC1AktAlol APR. 2025 4/1/2025 114.156.00.00 0.557304101 $10,.55100 $0.00 $10,550.00 TOTAL FOR 1 FUND 114 $ 1 0 , 65 ! . J 1 -------------- $ 0 k 0 0 00057.80 VCKIJ jAINIES MC IERNAN MILEAGE 4/8/2025 116.159, 00, 9702. 573704300 $151.20 $0.00 $151.20 NICA NA11ONAL INDEPENDENT CONCE 75878 4/1/2025 116.159.00.9702.573704902 $175,00 $0.00 $175.00 TOTAL FOR FUND r 116 $326.20 $0.00 $326.20 GC ;:D GRJkNT CO PUBLIC UTILITY DI 202503 3/31/2025 122,164.00,0000,542634700 $4.0,00 $0,00 $40.00 TOTAL FOR FUND # 122 $40.00 $0.00 $40.00 ASYIT A SYSTEMS INTEGRATOR INC 6266 4/9/2025 123.001.00.000€0.514204100 $1, 825.00 $0.00 62} $1, br + V k�00 INFRA B G HOLDING CROUP INC S3439 3/13/2025 123.001.00.9106.594146004 $1, 406,25 $0.00 $1, 40 .25 T►"_INC TYLER TECHNOLOGIES !NC 04-512883 4/9/2025 123.001, 00, 0000, 5142041.00 $7, 9 7.09 $0.00 $7, 997 .09 TCTAL FOR FUND 0 123 $11, 028.34 $0.00 $1.1, 028.34 CLADS' CONSOLIDATED DISPOSAL SERV 462704 MAR 2025 3/28/2025 125.167.00.8002.568604705 $2.87 $0.00 $2.87 CLADSV CONSOLIDATED DISPOSAL SERtf 462704 MAR 2025 3/28/2025 125k167.00,8003.568 04705 $43.09 $0.00 $43.09 DSHSF DSHS FINA SICIAL SERVICES AD 0001.524569-IN 5/1/2025 125 k 167.00i. 0000 , 388100000 $563.50 $0.00 $563, 5c0 ENTFM ENTERPRISE FM TRUST 611207 APR 2025 4/3/2025 1.25,16 7.00.8002.591687003 $881.85 $0.00 $88 = k 85 ENTET4 ENTERPRISE FM TRUST 611207 APR 2025 4/3/2025 125.167.00.8002,568604100 $72,32 $0.00 $72.32 ENT01 ENTERPRISE FM TRUST 611207 APR 2025 4/3/2025 125.167.00.8002.568604802 $40.18 $0,00 $40,18 ENTFM ENTERPRISE FM TRUST 611207 APR 2025 4/3/2025 125.167.00.8003,591687003 $881,82 $0.00 $881.82 ENT M ENTERPRISE FM TRUST 611207 APR 2025 4/3/2025 125,167,00,8003.568604100 $72.31 $0.00 $72.31 ENTFtvi ENTERPRISE FM TRUST 611207 APR 2025 4/3/2025 1.25.167.00.B0 3.568604802 $61.85 $0.00 $61.85 GCPUD GRANT CO PUBLIC UTILITY DI 8088090 746 APR 20 4/4/2025 1.25.167 , 00. 8002 , 5 8604704 $10 , 93 $0.00 $10. 93 System: 4/10/2025 4:31:28 PM CASH REQUIREMENTS REPORT Page. 1.5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 APR 20 4/4/2025 125.163,00.8003,568604704 $163.93 $0.00 $163.93 GCTRS GRANT CO, TREASURER .Li WOP.MED,040425.2 4/9/2025 125,16100.0000.568002300 $465.50 $0.00 $465.50 GCTRS GRANT CO TREASURER LWOP.DELI T.040425. 4/9/2025 12 5,161 0 .0000..56800230 $28.00 $0.00 $28.00 GCTRS GRANT CO, TREASURER LWOP.VIS.040425.2 4/9/2025 125,167,00.0000.568002300 $17.00 $0.00 $17 .00 M T OM F, MUTUAL OF 014AHA LWOP,LIFE.040425 4/9/2025 125,16100.0000.568002300 $2.00 -------------- ------------- $0.00 000 TO T FOR FUND # 125 $3,307.15 $0.00 $3, 307.15 CTEPH CITY OF EPHRATA PERLIA.IT 25-020 4/8/2025 126,168,00.9112.594186004 $9,003.08 $0.00 Wt003.08 RIESLF Ries Law Firm 65216 4/9/2025 126,168,00,9112.594186004 $1,186,00 -------------- ------------- $0.00 $1,186.00 TOTAL FOR FUND f 126 $10,189.08 -------------- $0.00 yot 109.08 AZLGC A22 LEGAL COURIERS RLM-2025000643 4/8/2025 128,170M.8026.565504101 $145.00 $0.00 OEM RIVEA ANA RIVERA 04252024 - AR 4/8/2025 128,170A0,8021.565504300 $318.00 $0,00 $318,00 ATT01 AT&T 0302616606001-040 4/8/2025 128.170.00-8021.565504201 $905 $0.00 $9.25 ATT01 AT&T 0302616606001-040 4/8/2025 128,170.00,7611,565504201 $4,60 $0.00 $4,60 ATT01 AT&T 0302616606001-040 4/8/2025 128,170,00.8075.565504201 $216 $0,00 $2.66 ATT01 AT&T 0302616606001-040 4/8/2025 128 00,00.8026.565 04201. $17.29 $0.00 $1129 ATT01 AT&T 0302616606001-040 4/8/2025 128,170.00.8024.565504201 $0.38 $0.00 $0.38 ATT01 AT&T 0302616606001-040 4/8/2025 128,170.00.8024,565504201 $4.01 $0.00 $4.01 ATT01 AT&T 0302616606001-040 4/8/2025 128,170,00.8027.565504201 $0.81 $0.00 $0.81 ATT01 AT&T 0302616606001-040 4/8/2025 128,17100,8031.565504201 $619 $0.00 $6.88 ATT01 AT&T 0302616606001-040 4/8/2025 128.170.00,8032.565504201 $187 $100 $3,87 ATT01 A0T 0302616606001-040 4/8/2025 128.170,00.8036,565504201 $0,71 $0.00 $0,71 ATTO1 AT&T 0302616606001-040 4/8/2025 128.170,00.8029.565504201 $0.58 $0.00 $0,58 ATT01 AT&T 0302616606001-040 4/8/2025 128,170,00,8049.565504201 $6.98 $0.00 $6.98 ATT01 AT&T 0302616606001-040 4/8/2025 128,170,00.9325.565504201 $6116 $0.00 $616 ATTO! AT&T 0302616606001-040 4/8/2025 128,170,00.8067.565504201 $3,77 $0,00 $3.77 ATT01 AT&T 0302616606001-040 4/8/2025 128,170,00.8038,565504201 $3.63 $100 $3.63 ATT01 AT&T 0302616606001-040 4/8/2025 128.170,00.9329,565504201 AM $0.00 AM ATT01 AT&T 0302616606001-040 4/8/2025 12800.00.9331.565504201 $6.31 $0.00 $6, 31 PGQLP BIRCH STREET APARTMENTS 04,05 RENT 04,01 4/8/2025 128.170-00-7611,565504580 $1,702.00 $0.00 $1,702.00 SOLCA CARNELA A. SOLANO 04.05 RENT 4.3.2 4/8/2025 128,170.00.7611.565504580 $2,518,00 $0,00 $2,518.00 CSTRK CASTLEROCK WENATCHEE 139 L PASTDUE & 05 RENT 4/8/2025 128,170.00.7611.565504580 $2,500.00 $0.00 $2,500.00 LINCH CHAR LINDSTROt-4 04 & 05 RENT 4/8/2025 128,170,00.7611.565504580 $2,700.00 $0.00 $2,700400 CTMSL CITY OF MOSES LAKE 21155700-033025 4/8/2025 128,170,00.7611.565504760 $188,43 $0.00 $188A DNR(GT DANIELLE MATHENIA BAILEY 2449 4/8/2025 128.110.00. 8021. 5655041.07 $100-84 $0.00 $100.84 DNRGT DANIELLE HATHENIA BAILEY 2449 4/8/2025 128.170.00,7611,565504107 $50.14 $0.00 $50.14 DNRGT DANIELLE MATHENIA BAILEY 2449 4/8/2025 12800-00-8075.565504107 $29,06 $0.00 $29.06 DNRGT DANIELLE MATHENIA BAILEY 2449 4/8/2025 128,170.00.8026,565504107 $188.60 $0.00 $188.60 DFJR.GT DANIELLE MATHENIA BAILEY 2449 4/8/2025 128,170,00.8024.565504107 $4,17 $0.00 $4.17 DNRGT DANIELLE MATHENIA BAILEY 2449 4/8/2025 128,170.00.8027.565504107 $80 $0.00 $8.82 DNRGT DANIELLE MATHENIA BAILEY 2449 4/8/2025 128,170,00.8031.565504107 $75.04 $0.00 $75.04 DNRGT DANIELLE MATHENIA BAILEY 2449 4/8/2025 128,170.00.8032,565504107 $66.53 $0.00 $66.53 DNRGT DANIELLE MATHENIA BAILEY 2449 4/8/2025 128-170.00,8036.565504107 $7.74 MOO $7.14 DNRGT DANIELLE MATHENIA BAILEY 2449 4/8/2025 128.170.00,8029,565504iD7 $6.27 $0.00 $6.27 DNR,GT DANIELLE MATHENIA BAILEY 2449 4/8/2025 128.170,00.8049,565504107 $76.08 $0.00 $76,08 DNRGT DANIELLE HATHENIA BAILEY 2449 4/8/2025 128,170,00,9325,565504107 $74.84 $0.00 $74.84 D G T DANIELLE MAIHENIA BAILEY 2449 4/8/2025 128.170.00.8067,565504103 $41.08 $0.00 $008 System: 4/10/2025 4:31:28 PIA CASH REQUIRE191INKS REPORT Page. 16 Vendor ID Vendor Name Docurent Document GL Account Amount On Hold Total Num,ber Date ----------------------------------------------------------------------------------------------------------------------------------------------------- DNRGT DANIELLE t,1kTHENIA BAILEY 2449 4/8/2025 128.170,00.8038,565504107 $39.55 $0.00 $39.55 DNRGT DANIELLE MATHENIA BAILEY 2449 4/8/2025 128,110.00,9329.565504107 $17,91 $0.00 $11.91. DNRGT DANIELLE MATHENIA BAILEY 2449 4/8/2025 128,170,00.9331,565504107 $88.33 $0.00 188.33 GMREC GAR` MANN REJAJ, ESTATE CO 05.2025 -4,125 4/8/2025 128,110.00J611,565504580 $1,260400 $0.00 $1t260,00 HERGE GERMAN SANTIAGO HERNANDEZ PASTDOE &,04 RENT 4/8/2025 128.170,00.7611,565504580 $4,200.00 $100 $4,200,00 GRMHC GRANT MENTAL HEALTHCARE 04042025-THERAPY 4/8/2025 128,170,00.8049,565504111 $162.50 $0.00 $162 .50 GRMHC GRANT MENTAL HEALTHCARE 04042025-THERAPY 4/8/2025 128.170,000026,565504111 $325.25 $0*00 $325.25 HERPR HERNANDEZ PROPERTIES LLC PAST DUE 04,05.2 4YB12025 128.170,00.7611.565504580 '51100.00 $0.00 $5,100.00 C P H f/11-IR HOUSING AUTHORITY OF GRANT MAY 2025 RENT 4/8/2025 128,170.00,7611,565504580 $212.00 $0,00 $212.00 PADILM IMARIO PADILLA 206 4/8/2025 12 ,170.00.8021.565504 700 $144,76 $0.00 $144,76 PADILM MARIO PADILLA 206 4/8/2025 128.170.00.7611,565504700 $71,97 $0.00 $71.97 PADILM If 4 A R 10 PADILLA 206 4/0/2025 128.170.00.8075,565504700 $41.71 $0.00 $41.71 PADILM rMARIO PADILLA 206 4/8/2025 128,170.00,8026,565504700 $270,74 $0.00 $270.74 PADILM MAR i 0 PADILLA 206 4/B/2025 128.130,00.8024,565504700 $5.98 $0.00 $5,98 PADILM IttAR 10 PADILLA 206 4YB12025 128.170,00,8027.565504700 $12,67 $0.00 $12.67 P R D I L V1 MARIO PADILLA 206 4/8/2025 128,110.00,8031565504700 $107.72 $0.00 $107.72 PADILM MARIO PADILLA 206 4/B/2025 128,170,00,8032,565504700 $60.56 $0.00 $60,56 PADILM MARIO PADILLA 206 4Y012025 128,170,00.8036,565504700 $1112 $0.00 $11, 12 PADILM 14ARIO PADILLA 206 4/0025 128.170,00,8029,565504700 $9.00 $0.00 $9.00 PADILIVI MARIO PADILLA 206 4/0/2025 128170,00,8049,565504700 $109.21 $0.00 $109,21 PADILM MARIO PADILLA 206 4/8/2025 128170,00.9325.565504700 $107,43 $0.00 $107.43 PADILM MARIO PADILLA 206 4/8/2025 128,170.00.8067.565504700 $58.97 $0.00 $58.97 PADILM MARIO PADILLA 206 4/8/2025 128,170,00.8038.565504700 $56.78 $0.00 $56,78- PADILM MARIO PADILLA 206 4/8/2025 128,170.00.9329.565504700 $25.71 $0.00 $2531 PADILM MARIO PADILLA 206 4/8/2025 128,170.00,9331.565504700 1161.75 $0,00 $161.75 1%Jb11RFD NEW HOPE REVOLVING FUND 03262025-USPS-JG 4/8/2025 128.170-00,8032.565504101, $34.35 $0.00 $34.35 NHPTC New Hope Petty Cash 04032025-APP FEE 4/8/2025 12B.170,00.8026.565504101 $27,35 $0.00 $27.35 GILPA PAOLA GIL 04252025 - PG 4/8/2025 128,17040,8029.565504300 $318,00 $0.00 $318.00 SAN'TR RUSILA SANTIAGO SANCHEZ 03262025-RS 4/8/2025 128,170,00.8026165504303 $47.51 $0,00 $41.51 SANTR RUSILA SANTIAGO SANCHEZ 03262025-RS 4/8/2025 128.170,00,8031,565504303 $17.28 $0.00 $13.28 SA14TR RUSILA SANTIAGO SANCHEZ 03262025-RS 4/8/2025 128.170.00.8032.565504303 $6.62 $0.00 $6. 62 SANTR RUSILA SANTIAGO SANCHEZ 03262025-RS 4/8/2025 128.110,00,8049.565504303 $18.56 $0.00 08.56 SANTR RUSILA SANTIAGO SANCHEZ 03262025-RS 4/8/2025 128.170.00,9331.565504303 $13,14 $0,00 $13.14 FODES SUSAN 'ODE 04242025-SF 4/8/2025 128.170.00.8026.565504300 $314.20 $0.00 $314.20 FODES SUSAN FODE 05012025-SF 4/8/2025 128,170.00.9325.565504300 $246.20 $0.00 $246.20 DIET TARA DIENG 04252025 - TD 4/812025 128.170,00.8036.565504300 $469,20 $0.00 $469.20 UPSML THE UPS STORE 12469 101 NEW HOPE 4/8/2025 128.170,00.8021,565503100 $17.78 $0.00 $17.78 upsmi THE UPS STORE 12469 101 NEW HOPE 4/8/2025 128,170.00.7611,565503100 $9.67 $0.00 $9.67 UPSHL THE UPS STORE 12469 101 NEW HOPE 4/8/2025 128,170,00.8032,565503100 $4.64 $0.00 $4.64 U P S 1AL THE UPS STORE 42469 101 N E 'K HOPE 4/8/2025 128,170,000049,565503100 $13.02 10.00 $13.02 UPS114L THE UPS STORE 12469 101 NEW HOPE 4/8/2025 128,170.00.9325,565503100 $5,03 $0.00 $5.03 UPSML THE UPS STORE V469 101 NEW HOPE 4/8/2025 128,170,00,8038,565503100 $3.03 10.00 $3.03 UPS-ML THE UPS STORE #2469 101 NEW HOPLE, 4/8/2025 128,170,00.9331,565503100 $9.22 $0.00 $9.22 PRK`VW VBC PARKVIEW HOUSING LP HTPOf 2025 4/8/2025 128,170.00.7611.565504580 $1,316,00 $0,00 $1,316.00 TOTAL FOR FUND 128 -------------- $26,433.29 ------------- -------------- $0,00 $26,433.29 ABCFC ABC Fire Control Inc. 239189 4Y912025 132.179,00.9123.594186004 $12,172.50 $0.00 $12f172.50 ����` 4/10/2025 4:31-`28 PM CASH REQUIREMENTS REPORT Page: o Vendor zo Vendor Name Document oocu�vt cL ACcount Amount On Hold rota mmbo r Date -______-___-____________________-_-_-_-__-_____-__--_______--__-________-____-___-___ VOIcS moe SUPPLY, LLC a1-5111453 4/3/2025 132.17e.00.o123.594z86003 $4-38.29 $0.00 $438.29 VOIgs moe SUPPLY, LLC oz-513284 «/s/zooy 132.I78.00.e123.594186003 $6,737.88 ________ $0.00 $6,737.88 TOTAL FOR FUND # zso _______ $19,348.63 -------------- $O.Oo $19,348.67 BEoTE THowAS o, aECKwITo om BC 000 4/1/2025 134.185.00.0000.s57304100 $s,s«o.DO -------------- $0.00 $6,540.00 TOTAL FOR FUND z # 34 ------------- $61540.00 -------------- $0,00 $6,540.00 razsm aoADLEz FRIES �� REFUND BF23-0 4/7/2025 138.116.00.0000.322100000 $400.00 $0.00 $400.00 oRAmz sRA-mz000 LLC INV 199M8 4/7/2025 138.1-16.00.0000.591580000 $777.43 $O.nO $777.42 ylk R�K xEVzm HAJRMION TRAVEL PLNW rz KAY 4/7/20235 I38.116.00.0000.524204308 $306.00 _______ $0.00 $3O6.'oo TOTAL FOR FUND # laa _______ $1,483.42 -------------- $O.00 $1103.49 oCTs Grant County Technical ner cA.14n ouoo7e7 11/29/9-024 139.19I.00.0000.514304100 $10,000.00 -------------- $0.80 $10,000.00 TOTAL FOR FUND # 139 ------------- $zO,000.on --------------- $0.00 $0,000.00 cCPUm GmAiNT co PUBLIC UTILITY oz 202,503 3/31/2025 161.001.00.0000.542-634700 $560.00 -------------- $0.00 a560.00 TOTAL FOR FUND # 3161 ------------- $560.00 -------------- $0.00 81560.00 agSRC HOPm000RCE C-.qG/Ea 4125-07 4/1/2025 1e0.001.oO.0000.565404.1-00 $23,560.12 $0.00 $23156-0.12 maovo NEW eonc oOPIEoTIc VIOL asn CHG/ooF 411257-08 4/4/20125 I90.001.00.0000.5554041-00 $28,727.67 -------------- $0.00 $2-817.27.67 TOTAL FOR FUND # 190 ------------- $52,287.79 -------------- $0.00 $5212-87.79 mam NEW � HOPE oO14oaTIo VIOL ooRaaPA 2025-0 4/4/2025 19l.00I.00.0800.0797000010 $32,282.e6 -------------- $0.00 $3212-82.66 rOMIL FOR FUND # 191 $32,282.66 ___ $0.00 ___-____ $32,282.66 GCAFjT oRAmT CO mDzTOm 17297e */3/2025- 313.00I.00.8203.59038004 $386.50 $0.00 $306.50 aCAoo GRANT CO AUmzroa 171161 4/3/2-025 313.001.00.820s.5e*236004 $308.50 $0.00 $308.50 mzaSzF ei*o Lay F-izm 64838 4/9/20205 313.001.OD.82035.594236004 $20.00 -------------- $0.00 $20.00 TOTAL FOR FUND # 313 $0635.00 ------------- $0.00 _____-_- $0635.00 cNDov CONaOLzDA"Joo ozaeoSAL omm mEVA LK03-25 3/28/2025 481.000.00.0000.537934700 $6I.00 $0.00 $61.00 COUNT Columbia Networking 725 c�.il 3/31/9-025 401.800.00.0000.537114200 $75.00 $0.00 $75.00 oELocL DEL acL TtIC 13814 ervif 3/31/%0253 401.401.00.0000.0"379o4100 $618.8* $0.00 $616.84 oCPoo s�m CO PUBLIC orI-JILIcY oz 26221/3-25 a/z9/oozs 401.808.00.0000.537234700 $172.9e MOD $o2.98 o�oo GRANT CO PUBLIC c��JIrY oz 26221/1-3-25 3/18/9-Oo0 401.401.00.0000.537904700 $z,3Ma.sz So.oO $113406.31 Svstem 4/10/2025 4 -k 31: 2 8 Fvf V CASH RiiQUIREMENTS REPORT Page: 18 Vendor ID Vendor Name Document Document GL Account Pmount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LIBTR LTR INTERMEDIATE HOLDINGS 2941433 3/15/2025 401-000-00.0000.537914700 $0.00 $1,183.409 N S S MIN NJOSSAtPAN LLP 575568 3/31/202"15 401.000.00.0000,537234100 $180.00 $0.00 $i80.00 PPLCI PURPLE COYOTE INC 3942 3/26/2025 4401.000,00.0000.537133100 $215.09 $0,00 $215.09 USLUF M. Linen Uini'forin 34.81603 4/1/2025 401.401,00-0000,537524103 $44.92 -------------- $0,00 $44.921 TOT AL FOR FUND # 401 ------------- $3,895.63 MOO $3,895.63 AiFPPLE APPLE INC -A1A3720039 4/9/2025 501J79,00.0000,5188035fl $1t783,18 $0,00 783.18 04GI CDW GOVERNMENT IINC AD5QX8F_ 4/9/20125 501.179,00-0000,518403100 $1,396.15 $0.00 $1, 39b. 15 Clan kf'T i CDW GOVERNMENT INC 5T53718* 4/10/2025 501,179.00.0502,594186003 $9,421.26 $0.00 $9,421.26 CNTLX Century Link 313530141-4/25 4/3/2025 501,179,00.0000,518804202 $6,44 $0.00 $6.44 CTSAR Consolidated Technology Se 90112025030281 4/3/2025 501.179-00-0000,518804200 $135.00 $0.00 $135.00 CTSAS, Consolidated Technology Se 9011202-53030280 4/3/2025 501.179,00.0000.518804200 $ 2_65 , 00 Y0.00 $265. 00 DAPS! DATAPRO SOLUTIONS INC, 34790 4/91/2025 501,170.00.0000.518804104 $11867,52 $0.00 $ .1 8 67 3 E D N T'C EDNETICS !NC, qr 134137 4/9/2025 501.179,00.0000t518804104 $17,755.93 DO.00 W1755.93 LEXPL LEXIPOL LLC INVPIN111251017 4/3/2025 501,179.00,0000,518804104 $11707.30 $0.00 $1,707,30 SPECR SPECTRAREP LLC 20250401 41/3/2025 501,179,00.0000.51-8804104 $250.00 -------------- $0,00 $250.00 TOTAL FOR FUND 4 501 Tr ------------- $341587.7/8 -------------- $0.00 $341587 .78 HLTE.Q HEALTHEQUITY INC. U3KZ6F1J 4/2/2025 508.1B8.00.HFSA.582300000 $5f584.06 $0.00 $5,584.06 HLTEQ HEALTHEQUITY INC. KOY40IE 4/2/06.025 508.188.00.11qFSA,0582300000 $12.32 MOO $12,32 HLTEQ HEALTHEQUTTY INC.. YKIA8 Fill 8 4/2/2025 508.-188.00.HFSA.582300000 $512,27.15 $0,00 $.5- 1 2 2 7 . 1 151 HLTEQ HEAITHEQUITY INC. 9TZMCW14 3/26/2025 508.1-88.00,19FSA.0"82300000 $5,422,56 $0,00 $5,422.56 FTt EQ _T HEALTHEOUTTY INC. 8YN2H 4/2/2025 508.188.00.DCRA.582300000 $208.33 $0,00 $209.33 H.TTEQ HEALTHEQUITY INC. PWYMA 3 / 2 6 / 2 0225 508.188.00.DCR-A,.582300000 $40.00 ---------- $0,00 $4,0100 TOT L FOR FUND 508 ------------- $16,494.42 $0.00 $ 16, 14 _9 4 . 4 2 AHPIN A & H PRINTER INC" 1311.192 3/25/2025 510M0.00.00001548653100 $80i,29 $0.00 $801.29 AH P I N A & H PRINTER INC 134193 3/25/2025 510-080-00-0000,548653100 $446.01 $0.00 $446.01 AGS PW AG SUPPLY COMILDANY 307937 31/27/2025 510,401,00-0000.548353100 $35,065 $0.00 $35.65 ALG Sj I ALIS GLASS SERVICE INC 1018401 3/31/2025 510,020.00.0000.548b54800 $640,54 $0.00 $640.54 CAPRT CARQUEST AUTO PARTS 4763 31/31/2025 5IM20,00.0000.548653100 $1.50 $0.00 $1.50 CHSQC CHIS Sun Basin IT47621 3/24/2025 510.020-00,0000.548653100 $493.87 $0.00 $493.87 CTEPH CITY OF EPHRKA 3/2025 3/1111/2025 510-080-00,0000.548354700 $2263,43 $0.00 $263.43 COLBR COLUHIBIA BEARING 9504245242 31/18/2025 6r 510.0120.00.0000.548 33100 $211.49 y0. 00 $211.49 COENG Co-Energ4j 0571083 3/27/2025 510.030-00-0000,5480653100 $233.77 $0.00 $233.1111 C 0 E IN G Co -Energy 0571098 3/27/2020 510,030.00.0000.548653100 $368,42 $0.00 $368.42 C 0 EN1 G Co -Energy 0571183 3/27/2025 510,010.00.0000,54-8653100 $583,82 TI, Mou '$ 5 8 3 , 8 11 C 0 E 14 G Co -Energy 0571417 3/3111202"ic 510.030,00.0000,548653100 $158,21 110.00 513. System: 4/10/2025 4431:20 Phi CASH REQUIREMENTS REPORT Page: 19 Vendor ID slender Name Document. Document GL Account Amount Can Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COENG Co -Energy M=t01874C 3/31/2025 510.020.00.0000,548653100 $12.90 $0.00 $12.90 NR-AAP GENUINE PARTS COMPANY INC 483289 3/19/2025 510,030.00,0000.54 6531.00 $24.75 $0.00 $2.4.75 NPAAP GENUINE PARTS COMPANY INC 483379 3/19/2025 510.030,00.0000,54 653100 $19.23 �0$.00 3 � $19,L3 NPAAP GENUINE PARTS COMPANY INC 483433 3/20/2025 510,030.00,0000.548653100 $51.21 $0.00 $51.21. NPALAP GENUINE PARTS COMPANY INC 484040 3/2 7/2025 510.030.00.0000.54 653100 $221. 68 $0.00 $22 = . 68 NPAAP GENUINE PARTS COMPANY INC 62 860 2/6/2025 510,080,00-0000,54 653100 $1.1,39 $0. $11- 39 NPAAP GENUINE PARTS COMPANY INC 629632 3/12/2025 510,080.00.0000,54 483400 $51.76 $0.00 $51.764 NPAAP GENUINE PARTS COMPANY INC 629784 3/14/2025 510,080 ,0000,5486531 0 $100.35 $0.0 $.1 0.35 NPAAP GENUINE PARTS C0MPA1,.1 INC 630024 3/19/2025 510.080 , 00 , 0000.548653100 $13.31 $0.00 $ 1 3.31 NPAAP GENUINE PARTS COMPANY INC 630020 3/19/2025 510,080.00,0000,548653100 ($110.24) $0.00 ($118.24) NPAAP GENUINE PARTS COMPANY INC 630061 3/19/2025 510.080.00.0000,54 483400 $985K $0.00 $9 5.6 NPAAP GENUINE PARTS C014PANY INC 63009 3/20/2025 510.080.00,0000..548483400 $117.41 $0.00 $117,41 NPAAP GENUINE PARTS COMPANY INC 630109 3/20/2025 510.080,00,0000,548653100 $4. 1 $0.00 $4.01 NPAAP GENUINE PARTS COMPIANY INC 630110 3/20/2025 510-OBO.00,0000,548653100 $1.9.71 $0.00 0931. NPAAP GENUINE PARTS COMPANY INC 630119 3/20/2025 510.010.00 , 0000 , 548653100 $197 , 87 $0 , 00 $197 , 87 NPAAP GENUINE PARTS COMPANY INC 630120 3/20/2025 510,010.00.0000.548653100 $123.55 $0.00 $123.55 NPAAP GENUINE PARTS COMPANY INC 630124 .3/20/2025 510-080.00,0000,548653100 $24.52 $0.00 $24.52 NPAAP GENUINE PARTS COMPANY INC 630146 3/20/2025 510.000r00,0000248653100 $331.17 $0.00 $331.77 NPAAP GENUINE PARTS C0MPA,1Y INC 630192 3/21/2025 510. 80,00.0000,54 653100 $262.48 $0.00 $262.48 NPAAP GENUINE PARTS COMPANY INC 630486 3/27/20 25 510.010.00, 0000.54 653100 $ 7.22 $0.00 $7.22 NPAAP GENUINE PARTS COMPANY INC 630529 3/27/2025 510,080-00.0000.54 653100 $1 4.22 $0.00 $164.22 NPAAP GENUINE PARTS COMPANY INC 090091 3/25/2025 51.0.020#00.0000.540653100 $68.16 $0.00 $6B,16 NPAAP GENUINE PARTS COt-4PANY INC 890095 3/25/2025 510.020.01 0000.540653100 $127.74 $0.00 $127.74 NPAAP GENUINE PARTS COMPANY INC 090098 3/25/2025 510,020,00.0000.548653100 $62,16 $0;00 $62.1 NPAAP GENUINE PARTS C01 PANY IFtC 890100 3/25/2025 510.020.00.0000.548653100 $40.75 $0.00 $48.75 NPAkAP GENUINE PARTS COMPANY INC 890101 3/25/2025 510.020.00.0000.548653100 $61.25 $0, 0r0 $61.25 CCPND GRANT CO PUBLIC UTILITY ! 85221/3-25 3/31/2025 510.010 , 00. 0000 , 54 684700 $199.23 $0.00 $199.23 GCP P GRANT CO PUBLIC UTILITY DI 65221/3-25 3/31/2025 51.0.080.00.0000.54835470D $4, 966.30 $0.00 $4, 9 6.30 NCC A NC CAT RENTAL SVCH201357 2/28/2025 51.0, 020.00. 0000.548653100 $4.1 + $0.00 $4.11 NCCAT NC CAT RENTAL YKCSO476124 3/20/2025 510,080.00.0000.540653100 $359.20 $0.00 $359,20 NCCAT NC CAT RENTAL YKWO0088078 3/1.4/2025 510,080,00,0000,548659 00 $lt200.77 $0,0€0 $11208,71 GARAD OTHELLO DOORS WALZ CO1tiTRUC 12672 3/28/2025 510.080.00,0000,548354100 379.40 $0.00 $379,40 PLOWER POWERSCREEN OF WASHINGTON PS0018765_1 2/20/2025 510 Y 000.00.0000 048653100 $11321.30 $0.00 $1,321,30 TWNA01 TOWN AUTO 14-ALL NC CHCS73564 3/5/2025 51.0.080. 00.0000, 548654800 $l, 4 2.33 $0.00 $1, 482.33 WS SY WESTERN SYSTEMS & FAB INC 44637 3/18/2025 510,080.00,0000.548653100 $1,51.3.82 $0.00 $1,513.02 BTBN3 WILL IA,14 E 'QUINN 301.5 3/2 /2025 510.080.00, 0000.548653100 $420.05 $0.00 $420.05 CFSP WILSON CREEK F..%4 SUPPLY 4064 3/1.9/2025 510.010,00.0000.548653100 $763.60 $0.00 $763. 0 TOTAL FOR FUND 510 $19, 051.73 $0.00 $19, 551,73 DACRIC, QeAtley Crushing Cornpany EST 3 2025 3/31/2025 560.507.00.0000.594446004 $1 4,0v0.75 $0.00 $184,060.75 DACRC DeAtley Crashing Company EST. 3 2025 3/31/2025 560,580.00.0000,594446004 $421,999.46 $0.00 $421,999.46 TOTAL FOR FUND 560 $606, 0 0.21_ $0.00 $606, 060.21 GRAND TOTAL ------------- --------------- $1, 704, 360.91 $0.00 -------------- $1t 704, 360, 91