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Home My WebLink AboutAccounts Payable Batch - AuditorsAP BATCH ID: GCAP 5113/20.25 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT :CURRENT EXPENSE MUM $ 326,566.10 COUNTY ROADS 101 1,259,423.40 CARES ACT - ELECTIONS 102 .... .. . VETS ASSISTANCE 104 $ 4,109.49 EMPLOYEE—GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG .107 MENTAL HEALTH 108 $ 58,413,42 ST DRUG SEIZURE 109 $ 304,28 LAW LIBRARY 110 $ 1,058.40 TREAS U RER O/M ill $ 43-26 JAIL CONCESSION 112 $ 11622,46 ECON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP 115 COUNTY FAIR 116 1,916.76 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 1.22 $ 42,40 ERP SYSTEM 123 $ 37,002.51 AUDITOR O/M 124 DO RESIDENT PROG 125 $ 2,278,81 R.E.E.T. I st 1/4% 126 $ 937.78 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 14,207.52 AFF HOUSING 129 HMLS HS LOG 130 .BEET 2nd 1/4% 132 $ 352.16 Econ Enh, Rural Co 133 LODGING TAX CASH 134 $ 3,000.00 Dispute Resolution 136 Building 138 REET Admin 139 SHB 1406 141, VESSEL REG. FEE 142 GC ABATEMENT 150 — --------------- HILLCREST CRID 161 $ 593.60 ,GRANTS ADMIN, 190 $ 18,914.94 ARPA 191 $ 44,000.00 AOC SLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BOND 313 SOLID WASTE 401 $ 28,786.75 DATA PROCESSING 501 $ 57,559.66 INSURANCE 503 PR REMIT 504 $ 27.92 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 $ 5,345.64 LEOFF 509 EQUIP RENTAL 510 $ 67,504,34 PITS &QUARRIES 560 $ 139,849.54' TOTAL TRANSFER: AP COMPLETED BY: J. GOE JOURNAL ENTRY; TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED. - BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 1,465,6o1.85 $ 2,931,203.70 S 403.60 $ 2.932,81810 PWO512250C 29,962.18 S 59,924,36 S $ 59 924,36 SP11ifO51225CC $ $ $ 1,495,564.03 S 2,991,128.06 _$ 40160 $ 2,992,742.46 $ 71,250.15 $ 142,500.30 S $ 142,500.30 BOCCO5072025CEM 2,678.06 S 5,356.12 $ S 5,356.12 DC05072025BLB 5,673.20 S 13,346.40 $ $ 13,346.40 OC-CCO50725ALP 5,255.15 S 10,510,30 $ $ 10,510.30 SC05052025cme $ 11,628.80 23,257.60 S $ 23,257.60 5CJ042025 16,275.00 S 32,550.00 $ - $ 32,55U0 AU05132025JI3 21,334.65 S 42,5E930 $ - $ 42,669,30 TR20250507CW $ 20,727,51 S 41,455.02 $ - 6 41,455.02 TR20250607CW123 $ 1,532.90 $ 3,065.80 $ - S 3,065,80 PA050725JM 98,683.54 $ 197,367.08 $ 18-32 $ 197,440.36 CSD05072025CB 25,444A6 $ 50,889,32 S - S -50,889.32 CSDO5072025VB-2 $ 7,266,53 $ 14,533,06 $ - $ 14.533.06 SHER05072025TS $ 9'989.56 19,979A 2 $ 19.979,12 JAIL05072025TS $ 1,118,99 $ 2,237.98 $ 2,237.98 JV050725PT $ 7,082.27 $ 14,164,54 5 14,164.54 C0060225JJ $ 488.77 $ 977.54 S 977.54 ES050725AM $ 5,898.97 $ 11 J97.94 $ 11,797.94 HRO5072STB $ 27,.672.74 $ 55,345.48 S « S 55,345A8 PDOS/0712025KH $ 98,810,00 $ 197,620.00 $ 197,620.00 ('PDCNTCT23 $ 4,109,49 $ 8,218-98 $ S 8,218,98 VETS05072025CEM $ 60,147.18 $ 120,29436 $ 120,294.36 RN05122025K$H $ 518,23 $ 1,036.46 S 1,036A6 RN-AT05072025AS 1,916,76 $ 3,833,52 $ $ 3,833,52 FG050725RR $ 14,207.52 $ 28,415.G4 $ 28,415.04 NK05062025-AKB 57,559.66 $ 115,119.32 S « S 116.1%32 TS05072025VB $ 26.82 $ 5164- $ 3 53.64 GCAP05132025RI $ $ $ $ $ S $ 5 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ S $ $ $ $ $ $ $ $ 578,297.11 $ 1,156,594.22 $ 18.32 1,156,667.50 $ 578,297.11 $ 1J56,594.22 $ 18.32 '1 ,156,667.50 1,495,564-03 $ 2,991,128,06 $ 403.60 2,992,742.46 2,073,861.14 $ 4,147,722.28 $ 421.92 $ 4,149,409.96 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, 05113/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 2,073,861.14 Reviewed and certified by: ZOOO Date: 5/13/2025 System: 51/8/2025 2:11: 32 PM County of Grant Page: I User Date: 5/8/2025 CASH REQUIREEMENTS REPORT User ID: jsqoe Payables Management Ranges: Vendor !D: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date; First - Last Vendor Class: First - Last Discount Date; First - Last User -Defined 1: First - Last Payment Date: 5/31/2025 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Nunber Date ------------------------------------------------- COURT-001058 AARON VAN WOERT ---------- 00000438904 w ---------------------------------------------------------------------------------------- 5/7/2025 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT- 001,058 AARO'bi VAN WOERT 00000438904 5/7/2025 001.103.00.9002,512214303 $28.00 $0.00 $28.00 COURT-001034 ABEL CRUZ 00000438840 5/7/2025 001.103,00.9002.512214915 $10.00 $0.00 $10,00 COURT-001034 ABEL CRUZ 00000438840 5/7/2025 00103.000002.512214303 $30.80 $0.00 $30.80 COURT-001024 ACQUIRE M ZAMBRANO 00000438813 5/7/2025 001.10100.9002.512214303 $8.40 $0.00 $8.40 COURT-001024 ACQUIRE M ZAMBRANO 00000438813 5/7/2025 001.103.00.9002-512214915 $10.00 $0,00 $10.00 AGSPW AG SUPPLY COMPANY 308776 (ACCT11984 5/1/2025 001.112-00-0000.518303100 $31.43 $0.00 $31, 43 AGS P11 AG SUPPLY COMPANY 308065 5/1/2025 001.112-00,0000.518303100 $1015 $0.00 $10.15 AGSPW AC! SUPPLY COMPANY 308076 5/1/2025 001.112,00.0000.518303100 $16.24 $040 $16.24 AGS PW AG SUPPLY COMPANY 308140 5/1/2025 001.112,00,0000.518303100 $31.39 $0.00 $31.39 A(3SPW AG SUPPLY COMPANY 308142 5/1/2025 001,112.00.0000.518303100 ($12.9B) $0.00 ($12 AGSPW AG SUPPLY COMPANY 308146 5/1/2025 001,112,00.00004518303100 $32,50 $0.00 .98) $32.50 AG S PW AG SUPPLY COMPANY 308269 5/1/2025 001,112 , 00.0000. 518303100 $8.65 $0.00 $8.65 16SPW AG SUPPLY COMPANY 308292 5/1/2025 001.112-00-0000,518303100 $28.17 $0.00 $28 17 A.GS PW AG SUPPLY COMPANY 308309 5/1/2025 001,112.00-0000,518303100 $5.41 $0.00 $5.41 AV S PW AG SUPPLY COMPANY 308312 5/1/2025 001,11230.0000,518303100 $40.08 $100 $40.08 AG S, PW AG SUPPLY COMPANY 308456 5/1/2025 001,112400-0000,518303100 $43.34 $0.00 $43.34 AGSPW AG SUPPLY COMPAVY 9266 5/1/2025 001,112.010001518303100 $6,50 $0.00 $6.50 AGSP-W AG SUPPLY COMPANY 308532 5/1/2025 001,112,00-0000.518303100 $45.70 $0.00 $45.70 AGSPtA AG SUPPLY COMPANY 308545 5/1/2025 001,112,00.0000.518303100 $11,25 $0.00 $11.25 1001 AG SUPPLY COMPANY 308552 5/1/2025 001,112.00,0000,518303100 $3.02 $0.00 $3.02 AGSP91 AG SUPPLY COMPANY 308563 5/1/2025 001.112.00,0000.518303100 $56,34 $0.00 $56.34 IV] S PTq AG SUPPLY COMPANY 308588 5/1/2025 00102,00.0000,518303100 $15.09 $100 $15.09 Alispli AG SUPPLY COMPANY 308594 5/1/2025 001,11230.0000.518303100 ($534) $0.00 ($5.34) AGSPW AG SUPPLY COMPANY 308742 511/2025 001,112,00.0000.521503100 $6,70 $0.00 $6.70 AGSPW AG SUPPLY COMPANY 308779 5/1/2025 001,112,00.0000.521503100 $10.40 $0.00 $10.40 AG S Ptfl AG SUPPLY COMPANY 308827 5/1/2025 001,112,00.0000,518303100 $21.67 $0.00 $21.67 AGSPW AG SUPPLY COMPANY 9321 5/1/2025 001,112-00.0000.518303100 $26,67 $0.00 $26467 AGSPT,l AG SUPPLY COMPANY 308988 5/1/2025 001,112,00.0000,518303100 $44,42 $100 $44.42 AGSPW AG SUPPLY COMPANY 309045 4/30/2025 001,114.00.0001521203100 $25.55 $0.00 $25.55 COURT-001017 ALAN SCOTT ROUSE 00000438791 5/7/2025 001.103 , 00. 9002.512214015 $10.00 $0.00 $10-00 COURT-001017 AIAN SCOTT ROUSE 00000438791 5/3/2025 001.103,00.90024512214303 $18.20 $0.00 $18.20 COURT-001058 ALEXA NICOLE XERSHNER 00000438903 50/2025 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT-001058 ALEXA NICOLE KERSHNER 00000438903 5/7/2025 001,103,00.9002,512214303 $28.00 $0.00 $28.00 COURT-001055 ALEXANDER THOMAS MULLIXIN 00000438892 5/7/2025 001,103,00.9002.512214915 $30,00 $0.00 $30.00 COURT-001055 ALEXANDER THOMAS MULLIKIN 00000438892 5/7/2025 001-103,00,9002,512214303 $84.00 $100 $84.00 COURT-001006 ALEXANDRIA E KOTTWITZ 00000438761 5/7/2025 001,103,00,9002,512214915 $10.00 $0.00 $10.00 COURT-001006 ALEXANDRIA E KOTTWITZ 00000438761 5/7/2025 001.103.00.9002.512214303 $2140 $0.00 $29,40 COURT-001048 ALINA T LUNA 00000438869 5/1/2025 001.103,00.9002.512214915 $10.00 $0400 00.00 COURT-001040 MINA T LUNA 00000438869 5/i/2025 00103,00.9002.512214303 $33.60 $0,00 $33.60 COURT-001004 ALISSA BUTLER 00000438747 5/3/2025 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT-001004 ALISSA BUTLER 00000438747 5/7/2025 001,103.00.9001512214303 $23.80 $0.00 $23.80 COURT-001069 ALLISON ELIZABETH STANLEY 00000438945 5/1/2025 001,103.00.9002,512214915 $too $0.00 $10.00 COURT-001069 ALL ISON ELIZABETH STANLEY 00000438943 5/3/2025 001,103,00.9002,512214303 $21.00 $0.00 $21.00 FARAL AIMA V FARIAS TA-04302025 4/30/2025 001,102.00 . 9055. 512404300 $479.60 $0.00 $479, 60 System: 5 8 20 5 2:11:32 ?M_ CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Mama, Document Document GL Account Amo u n On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Dcate COUR1-000954 ALONDKA RODRIGUEZ 00000438726 5/71/2025 001.103.00.9002-.512214915 $10.00 $0.00 $10,00 COURT-000954 ALONDRA RODRIGUEZ 00000438726 5/7/2025 001.103.00.9002.512214303 $51.80 $0.00 $51.80 COURT-001039 AMANDA LYNN REYNOLDS 00000438850 5/7/2025 001-103.0L9002.512214915 $iO.00 $0..00 $10.00 COURT-001039 A1,4ANDA LYNN REYNOLDS 000004.38850 5/7/2025 001,103,00.9002.512214303 $30.80 $0.00 $30.80 AB14DI AMERICAN BOARD OF FIEDICOLE APRIL 24, 2025 5/2/2020" 001.12.0.00.00004563204902 $50.00 $0"00 $50.00 COURT-001011 AMIEY TRUJILLO 00000438772 5/7/2025 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001011 AtviEY TRUJILLO 000004338772 5/7/202op I r!2214303 001-103.00-9002 D_ $25,20 4 $0.00 $25.20 COURT-001002 ANA RODRIGUEZ-LOPEZ 00000438742 5/7/2025 001-103.00M02.51r2214915 $10.00 $0.00 $10.00 COURT-001002 ANA RODRIGUEZ-LOPE Z 00000438742 5/7/2025 001.103.00,9002i512214303 $42,00 $0.00 $42.00 COURT-001044 ANDREA SANTIAGO 00000438858 5/7/2025 001,103,00.9002,512214915 $30.00 $0.00 $3011-00 COURT-001044 ANDREA SANTIAGO 00000438858 5/7/2025 001.103.00,9002,512214303 $75.60 $0,00 05.60 COURT-0011023 ANDREW JACKSON DAVIDSON 00000438809 5/7/2025 001.103.00.9002.51221-4915 $10.00 $0.00 $10.00 COURT-0011023 ANDREW J.ACh'SON DAVIDSON 00000438809 5/7/2025 001-10114,00,9002)..512214303 $14.00 $0,00 $14.00 COURT-001054 ANGEL LEIGH COLE 000004.38887 5/7/2025 001.103.00,9002,512/9-14915 $30.00 $0.00 $30.00 COURT-001054 ANGEL LEIGH COLE 00000438887 5/7/20145 001.103,00,9002,512214303 $126.00 $0.00 126.00 NORDA ANNA K NORDTVEDT 11/23-12/24 5/20/2024 001,133.00.0000,515934.1b-1 $10,000.00 $0,00 COURT-001060 ANNIE CORIENNE ROEMER 00000438910 5/7/2025 001J03,00,9002.5122-14915 $1O.00 $0,00 $10.00 COURT"001060 NNNIE CORIENNE ROEMER 00000438910 5/7/2025 001.103.00.9002,512214303 $25.20 $0,00 $25.20 COURT-001056 ANTHONY HERNANDEZ 00000438B97 5/7/2025 001.103,00.9002,5122149ir . 3 $10.00 $0.00 $10.00 COURT-001056 ANTHONY HERNANDEZ 00000438897 5/7/2025 001.103.00.9002.512214303 $28.00 $0.00 $28.00 COURT-001068 ANTHONY HERIDNANDEZ 00000438939 5/7/2025 001,103A0.9002.5122149-15 $10.00 MOO $10.00 COURT-001068 ANTHONY REPRNUA:NDEZ 00000438939 5/7/2025 001,103,00.9002,512214303 $28.00 $0.00 $28.00 AP'XHID APEX HOOD CLEAINING INC 1131 ", 5/1/2025 001,112.00,0000,573704100 $511,16 $0.00 $511.16 COURT-001008 APRIL PALE] HOR14 00000438766 5/7/20045 001,103.00,9002,512214915 $10.00 $0.00 $10.00 COURT-001008 APRIL PALEN HORN 000004381166 5/7/2025 001,103.00.9002.512214303 $21.00 $0,00 $21.00 COURT-001020 ARI.!ViqA LTR ASHTON 00000438799 5/7/2025 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001020 ARIANA LYN ASHTON 00000438799 51'7/2025 001,103.00.9002,512214303 $33.60 $0.00 $33.60 COURT-001023 ARTHUR GEORGE KOFOS 00000438808 5/7/2025 001.103.00,9002,512214915 $10.00 $0,00 $10.00 COURT-001023 ARTHUR GEORGE KOFOS 00000438808 5/7/2025 001,103.00,900 14 . 5 122. 14 3 0 3 $16,80 1,10.00 $16.80 COURT-001068 ASIHLEY NICOLE BALL 00000438941 5/7/2025 001.103.00,9002,512214915 $10.00 $0.00 $10.00 All 1 DX AVIDEX INDUSTRIES LLC 146460 5/7/2025 001.123.00.0000.518304100 $25,444.66 $0.00 $2514144.66 COURT-001055 BARBARJA BINGHA14 JORGE14SEN 00000438888 5/7/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001055 BARBARA BINGHA,14 LJORGENSEfN 00000438B08 5/7/2025 001,103.00.9002.512214303 $42.00 $0.00 $42.00 COURT-001009 BARBAIR.211, FDA&I PHIJILLIDS 00000438768 5/71/2025 001,103.00,9002 M 512214915 $10.00 $0,00 $10.00 COURT-001009 BARBARA FEA14 P.-HILLIPS 00000438768 5/7/2025 001,103,00.9002.512214303 $26.60 $0.00 $26.60 VASQB BARBARA VASQUEZ Birk 04-23 4/25/22025 001.101-00.0000.5116004300 $131.57 $0.00 $131.57 L A&I E B BEAU LANIZENS 043025 Lzqvj'ZNS 4/30/2025 001.114.00.0000.5214049100 $387.00 $0.00 $38,11.00 COURT-001065 BERENICE JASivIIN PONCE 00000438927 5/7/2025 001,103.00.900/2-5122149115 $10.00 $0.00 S.io.00 COURT-001065 BERENICE J�SMIN PONCE 0000043899-7 5117112025 001103.00.9002.512214303 $70.00 $0.00 $70.00 TDT COURT-001008 BEVERLY i CR.,A LIEBAUGH 00000438�65 11� 5/7/2025 001 ' .103.00,9002.1, 51221491 5 If 10 , 0 0 $to. 01, v _$Moo COURT-001008 BEVERLY i CRILDLEBAUGH 00000438765 t, 5/7/2023 00-1.103,00.9002,351142114303 1 $29,,40 $0,00 $21 9. 4, 0 System: 5/81'2025 2:11: 32 PM CASH REQUIREIMENTS REPORT Page: 3 Vendor ID Vendor Mime Document Document GL Account Amount On Hold Total ----------------------------------------- Number ... ------------... ---- Date ....... ------------------------- ......... -------------------- ....... -------- .............. -------------- ........... ------ THONB BRADLEY THONNEY 01/01/23-12/31/24 5/17/2024 001,133,00,0000,515934161 $9,600.00 $0.00 $9,600.00 COURT-001031 BRANDEN LEE MORENO 00000438833 5/7/2025 001,103,00,9002,512214915 $1100 $0.00 $10.00 COURT"001031 B%14NDEN LEE MORENO 00000438833 5/7/2025 001,103,00,9002.512214303 $30.80 $100 $30.80 COURT-001048 BRANDON hARK WAS INNS 00000438866 5/7/2025 001.103.00,9002012214915 $10.00 $0.00 110.00 COURT-001048 BRANDON MARK WASH11ES, 00000438B66 5/7/2025 001.103,00,9002.512214303 $25.20 $0.00 $25.20 DEYOB BRENT A DE YOUNG 130 5/7/2025 001.133,00,0000,515924160 $996.00 $0.00 $996.00 DEYOB BRENT A DE YOUNG 131 5/7/2025 001,133,00,0000,515924160 $57150 $0.00 $579.50 DEYOB BRENT A DE YOUNG 132 5/7/2025 001.133.00000015924160 $51000 $0.00 $514.00 COURT-001011 BRIAN PAYNTER 00000438773 5/7/2025 001.103400,9002,512214303 $4.20 $0.00 $4,20 COURT-001011 BRIAR Pr YNTER 00000438773 5/7/2025 001.103,00,9002,512214915 130.00 $0.00 $30.00 COURT"001025 BRIAN CLIFFORD PERRY 00000438815 5/7/2025 001-103,00,9002,512214915 $10.00 $0.00 $10.00 COURT-001025 BRIAN CLIFFORD PERRY 00000438815 5/7/2025 001.103,00.9002,512214303 $21.00 $0.00 $21.00 COURT-001010 BRUCE ALLEN MATHEWS 00000438769 5/7/2025 001.103,00,9002,512214915 $10.00 $0.00 $iO,00 COURT-001010 BRUCE ALLEN MATHEWS 0000043809 5/7/2025 001.103.00.9002,512214303 $28.00 $0.00 $28.00 !NOLP )LSD INVESTMENTS CL88742 4/30/2025 001.114,00-5010,521203200 $129.71 $0.00 $129.71 COURT-001056 BYROIN L YOUNG 00000438894 5/7/2025 001,103,00,9002,512214303 $7.00 $0.00 $7. 000 COURT-001056 BYRON L YOUNG 00000438894 5/7/2025 001-103,00.9002,512214915 $10.00 $0.00 $10,00 MANCA CAITLIN E, MANELL CM 05-01 5/1/2025 001-10h00,0000,511604300 $128.80 $0.00 $128.80 COURT-001052 CALVIN JAMES RICE 00000438881 5/7/2025 001.103.00.9002.512214915 00.00 $0,00 $10.00 COURT-001052 CALVIN J�IvIES RICE 00000438881 5/7/2025 001,103.00,9002,512214303 $2180 $0.00 $23.80 COURT-001056 CAROL HILL 00000438893 5/7/2025 001.103.00.9002,512214915 $10.00 $0.00 00,00 COURT-001056 CAROL HILL 00000438893 5/7/2025 001.103-00,9002,512214303 $33,60 $0.00 $33.60 COURT-001061 CAROL Atli MAHONEY LEWIS 00000438917 5/7/2025 001,103.00.9002,512214915 00.00 $0.00 $1 ,00 COURT-001061 CAROL ANN �Lk[!O',NEY LEX IS 00000438913 5/7/2025 001.103.00.9002,512214303 $32.20 $O.OD $32.20 1ANNC CAROLINE HANNON 25-1-00041-13(A) 5/5/2025 001103.00.9013,512214914 $10.00 $0.00 $000 IkN f I C CAROLINE HANNOIN 25-1-00041-13(A) 5/5/2025 001.103.00,9013,512214303 $29.40 $0.00 $29.40 COURT-001004 CAROLYN SUE LOOP 00000438749 5/7/2025 001.103.00. 9002 ♦ 512214915 $10.00 $0.00 00.00 COURT-001004 CAROL SUE LOOP 00000438749 5/7/2025 001.103.00,9002.512214303 $33.60 $0.00 $33.60 COURT-OQ1043 CARRIE NICEOLLE SEWS 00000438855 5/7/2025 001.103.00.9001512214915 $10.00 $0.00 110,00 COURT-001043 CARRIE �NAOLLE BEWS 00000438355 517/2025 001A03-00,9002,512214303 $28.00 $0.00 MY COURT-001047 CATHERINE FAW1 00000438863 5/7/2025 001103.00.9002.51221015 $10.00 $0.00 $10.00 COURT-001047 CATHERINE F.01 00000438863 5/7/2025 001.103.00.9002.512214303 $16,80 $0.00 $16.80 COURT-001037 CATHERINE ANN CHAMBERS 00000438848 5/7/2025 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT-001037 CATHERINE ANN CHAMBERS 00000438048 5/7/2025 001.103.00,9002.512214303 $29.40 $0.00 $29,40 COURT-001062 CHARLES ERNESTO RICE 00000438924 5/7/2025 001.103.00.900512214915 $10.00 $0.00 $10.00 COURT-001062 CHARLES ERNESTO RICE 00000438924 5/7/2025 001,103-00,9002.512214303 $26.60 $0.00 $26.60 COURT-001027 CHAYTON C POULTER 00000438826 5/7/2025 001.103.00.9002-512214915 $30.00 $0.00 $30,00 COURT-001021 CHAYTON C POULTER 00000438826 5/7/2025 001,103.00.9002-512214303 $126.00 $0.00 $126.00 COURT-001017 CHERYL DORSING 00000438789 5/7/2025 001,103,00,9002,512214915 $10.00 $0.00 00,00 COURT-001013 CHERYL DORSING 00000438789 5/7/2025 001,103.00.9002,512214303 $39.20 $0.00 $39.20 COURT-001037 CHERYL H HEIN 00000438846 5/7/2025 001,103-00,9002.512214303 $140 $0.00 $1.40 COURT-001033 CHERYL H HEIN 000000846 5/7/2025 00103.00.9002,512214915 $10.00 $0.00 $10.00 s e R 1 5/8/2025 2 4-11 32 PH CASH REQUIREMENTS REPORT page: 4 Vendor ID Vendor Name Document Document GL Account Amount Oft Hold Total ------------------------------------------------------------------------------------------------------------ Number Date COURT-001015 CHRIS lq ANDERSON 00000438781, 5117/2025 001.103. 0. 02.512214915 I---------------------------------------- $*0,00 $0.00 $10.00 COURT-001015 CHRIS M ANDERSON 00000438782 5/7/2025 001,103,00.9002,512214303 $29.40 $0.00 $29.40 COURT-00106-1 CHRISTA NICOLE CHRISTOPHER 00000438934 5/7/2-025) 001,103.00.9002.512-214915 $1O.00 $0.00 $10.00 COUBRT-001067 CHRTSTA NICOLE CHpTSl-*lOpHER 00000438934 5/712025 001,103,00.9002.512214303 $ 4'2, . 0 0 $0.00 842.00 COURT-001006 CHRISTINA LARSEN 00000438760 5 / 7 fr--'O 2 5 001.103.00.9002,512214915 $10.00 $0.00 $10,00 COURT-001006 CHRISTINA" LARSEN 00000438760 5/7/2025 001.103-00.9002,512214303 $28.00 $0.00 M.00 COURT-001040 CHRISTINE M MASSEY 00000438852 r 5117/2023 001.103.00.9002,512214915 $30.00 $0.00 $30,00 COURT-001040 CHRISTINE 14 hASSEY 000004.38852 5/7/2025 001.103.00,9002,512214303 $46.20 $0,00 $46.20 COURT-000941 CHRISTOPHER H VOIGT 00000438724 5/7/2025 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-000941 CHRISTOPHER H VGIGT 00000438724 5/7/2025 001-103.00.9002,512214303 $33.60 $0.00 $33.60 COURT-001035 CHRISTOPHER JA.MES CAMPBELL 00000438841 5/7/2025 001,1033-00.9002,512214915 $10.00 $0,00 $10.00 COURT-001035 CHRISTOPHER J�14ES CA14PBELL 00000438841 5/7/2025 001.103.00,9002.512214303 $36.40 $0.00 $36.40 COURT-000923 CHRISTOPHER 141ORRIS SHI1,1MI1,11 00000438723 5/7/2025 001-103.00,9002.512214915 $10.00 $0.00 $10,00 COURT-000923 CHRISTOPHER MORRIS SHIMMIN 00000438723 5/7/20235 001.103.0M002.5 1 2214303 $74.20 $0 , 00 $7-1.1.20 CHSQC CHS Sun Basip, !W17 9 4 3 5/6/2025 001.112-00.0000.5731703200 $1,711-10.02 $0.00 $1,770.02 CHSQC CHS Sun Bash.. I W'771730 5/6/20253 001.112,00.0000,573703200 $3,791.79 !") 0 . 0 0 S3,791,79 CTEPH CITY OF EPHRATA 01-07009-00-50/25 5/1/2025 001.112.00.0000.521504700 $47.05 $0.00 847,05 CTEPH CITY OF E LP H PkT A 01-0613:5-01-5/25 5/1/2-025 001.11-2.00.0000.52-15047DO $301.95 $0.00 83,01,95 CTEP,q CITY OF EPHR.ATTA 01-06987-00-5/25 5 / I / 2. 02- 5 001.112,00.0000.521504700 $906.04 $0.00 $900,04 CTEPH CITY OF EPHRATA 01-06988-00-5/25 5/l/2025 001.112.00,0000.521504700 $10.05 $0.00 $10,031- CTEPH C T TYOF EPHR-AT, A 01-05755-01-5/25 1/2 0'2" or 001.112,00.0000.518304700 $ 18 0 5) . 4 8 $0.00 $80,5-448 CTEPH CITY OF EPHWA 01-05325-00-5/25 5/l/2025 001.112-00,0000-518304700 $107.85 $0.00 $107,85 C T E P CITY OF ERHR T= 01-053966-00-5/25 5/l/42025 001.112.00.0000.518304700 $10,05 $0.00 $10,05 C TE P111-1. CITY OF E Ll I H -U-11 A 1_00_r/ 01-0575 L15 5/l/2025 001.112.0060000-518303100 $1193,77 $0,00 $793.77 CTEPH CITY OF EPHRATA r 01-05732-00-5/25 ic,/ 1 2`0 25 001,114.00.0000.518304700 $11,492.35 $0.00 $11, 492',35 C T E -P.114 CITY OF EPHRATA 01-06527-00-5/25 5/l/2025 001,112.00.0000.518304700 $457,65 $0.00 $457.65 CTEPR CITY OF EPHRATA 01-05269-00-5/215 5 / 1 / 2 02- 5 001.112.00.0000.518304700 $10,05 $0.00 CTEPH CITY OF EPHRATA 01-05584-01-5/125 5/1/2025 001.112.00.0000.518304700 $10,05 610.00 $10,05 CTEPH CIITYY OFF EPHRRATTAA 55//11//2002255 000011.111127.000.0000,55188300447000 $1$730,38 $$0.0000 $1$713.38 TPH CE CTOEPHA 001-055705568-01-5/2255 1-0-00-5/L 20 ,r�-0-0000,1370 1,05 0. 0.0r CTEPH CITY OF E P H R-AT A 01-05059-00-5/25 5/l/20215 001,112,00.0000.518304700 $221.40 $0.00 $221,40 014SL CITY OF MOSES 27302500-5/25 5 11,55 112 0 2 5 001-112-00-0000,5183047010 $14.01 $0.00 $14.01 CT'f4SL C I T '--l' OF MOSES 27300000-35/235 5/5/2025 001,112.00.0000.518304700 $8.30 810.00 $8.30 CTMS L CITY OF MOSES LAKE r 27103500-5/20 5/5/2025 001,112,00,0000,518304700 $457,28 $OM $457.28 CTMSL CITY OF MOSES LAKE 19013500-5/25 5/5/2.02:5 001.112.00,0000.518304700 $132.01 80,00 1 $13 CTMrSL CITY OF MOSES LAKE 14.011000-5/25 5/5/21025 001.112-00,0000.518304700 $261,15 MOO $261.152.01 CTMSL CITY OF MOSES LAXE 19008000-5/25 5/5/41025 001.112-00,0000,518304700 $161.50 $0.00 $161.50 CTMSL CITY OF MOSES LAKE 16150100-5/25 5 / 5 / 2 0 2 5) 001.112-00-0000,573704700 $ 7 6 15 , 83 $0.00 $765.83 CTMSL C I T -'.( OF MlOSES LAKE 16150000-5/25 5 / 5 / 2 0 2 r5 001.112,00.0000.573704700 $1,752.65 $0,00 $If 752 .65 COURT-001057 CODY JONES r 0000043890, 5/7/2025 001,103.00,9002-512214915 $10.00 $0,00 $10.00 COURT-001057 CODY JOKES 00000433902 5/7/2025 001.103,00.9002,512214303 $23,90 $0.00 $23,80 CNDSV r CONSOLIDATED DISPOSP1 SE RBI 323692-70/25 5/5/2025 001.112,00.0000.518304100 $55,00 $0.00 $55.00 CNDSV CONSOLIDATED DISPOSAL SERV 2938 7 9 7 - 5 it 2 5 5/5/2025 001.112.00,000M73704.700 $4f222.8.2. $0.00 1 $4,222.84 CNDSV CONSOLIDATED DISPOSALI SERV 573579-5/25 r 5/0/2023 00l.l12.00,0000.573704100 $692.43 $0.00 $692.43 CNDSV CONSOLIDATED DISPOS.17kLi SERV ADR. SEMirICE YSH 4/30/20235 001,11.7.00.0000.5211104907 $550.00 $0.00 $50.00 COURT-001020 CORBIN LAYNE CkXPBELL 00000438800 5/7/2025 001.103.00.9002,512214915 $10.00 $0.00 $10,00 ET COURT-001020 CORBIN LAYNE CAMPB 1AL 00000438800 5/7/2025 001.103.00.9002.5122144303 $29.40 $0.00 $29.40 COURT-000999 CYNTHIA ANN YOUNG 00000438738 5/11/2025 001.103.00.90012.5122149115 810.00 $0.00 $10.00 COURT-000999 ("'YNTHIA AIIN YOUNG 000004.38738 517112025 001,103.00.9002.5312214303 $42.00 $0.00 $42.00 CTSAJR Consolidat-ed Tnchnolr,-,gy Se 90111025040281 5 / 5 / r9- 0 2 f U $45.00 $C1.01 $45.00 System: 5/8/2025 2:11:32 PM CASH REQUIREMENTS REPORT Rag 5 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date COURT -001045 DA.KOTA RIJN PUFF 00000043B8611 5/7/2025 001.103.OAV.9002.512214915 $10.00 $0.00 $10.00 COURT-0010453 DAKOTA RAIN HUFF 00000438861 5/7/2025 001.103.00.900-2.5120-4214303 , $28.00 $0.00 $28.00 COURT-00101 DALENE D HJULEY 0000043895-1 5/712025 001,103.00-9002,5122149153 $10-00 $0.00 M.00 COURT-001071 DALENE D HALLEY 00000438951 5/7/202-5 001.103,00.9002.51-2214303 $11'91-0 S0. 00 $11,20 COURT-001036 DANIEL PERRY 00000438845 5/71/2025 001.103.00.9002.5124114915 $30.00 $0.00 $30.00 COURT-001036 DANIEL PERRY 00000438845 5/3/2025 001.103.00.9002.512214303 $105.00 $0.00 $105.00 COURT-000995 DANIEL RENE CRUZ 00000438727 5/7/2025 001.103.00.9002,512214915 $10.00 80.00 $10.00 COURT-000995 DANIEL RENE CRUZ 0000043B727 53/7/2025 001.103.00,9002.512214303 -$28.00 $0.00 $28.00 COURT-001005 DANIEL WAY nf PHILP 00000438753 5/7/2025 001,103.00.9002-512214303 $5.60 $0.00 $5.60 COURT-001005 DANIEL Ti-]AYNE PHILP 00000438753 5117/2025 00'1-.103.00.9002,51241491D- $10.00 $0.00 $10.00 COURT-001006 DARREN K SMITH 00000438758 5/7/2025 001.103.00.9002-512214303 $1.4C) $0.00 COURT-001006 D AR RE N K SMITH 00000438758 W-1/2-025 001.103,00,9002.512214915 $io,00 $0.00 $10.00 COURT-001004 DAVE A WARREN 00000438748 5/7/201115 001.103.00.9002.512214303 $1.40 $0.00 COURT-001004 DAVE A WARREN 00000438744.8 5/7/2025 001.103.00.9002.512214915 $110.00 $0.00 $10.00 BUSTD DAVID BUST.4.11ANTE 2025-04-24-26 51/7/2025 001.133.00.0000.515924300 $591,93 $0,00 $591.93 COURT-001002- DAVID L ANDRA 00000438743 5/71120235 001-103,00.9002,512214915 $1.0.00 $0.00 $10.00 COURT-001002 DAVID L ANDRk 000004,38743 5/7/2025 001.103.00.9002.512214303 $47.60 $0.00 $47.60 COURT-001005 DMID WATTHEW 'MASTERSON 00000438751 5/7/2025 001.103.00.9002,512214915 $10.00 $0.00 $10.,00 COURT-0010053 DAVID MAIFTHE;i 11-4ASTERSON 00000438751 5117/2025 001.103,00.9002,512214303 $35.00 $0,00 $331-.00 COURT-001035 DEBORATH M RODRIGUEZ 000004.38842 5117/2.025 001-103.00,9002.512214915 $10.00 $0.00 8,10-00 COURT-001035 DEBORAH M RODRIGUEZ 00000438847 5/7/2025 001.103.00.9002.512214303 $35.00 $0.00 $35.00 AN D T R DEBORAH S. ANDERSON 25141 5/7/2025 001.133.00-0000,51:59124199 $968,00 $0.00 $968.00 COURT-001016 DEMA DINIKELMNN 00000438788 5/7/2025 001.103,00.9002,512214303 $1,40 $0.00 $1.40 COURT-001016 DEBRA DINKELMANINI 00000438788 5/7/2025 001,103.00. 9002.. 512214915, $10.00 8? 0 - 00 $10,00 COURT-001049 DEBRA GRAVEL LE 00000438874 5/7/2025 001.103,00.9002.512214915 $10.00 $0.00 $110,00 COURT-001049 D E B PJA CRC VELL1,-i,' 00000438074 5/7/2025 001-103,00,9002i512214303 $14l00 $0.00 $14.00 COURT-001012 DEBP,1 REES 00000438955 5/7/2025 001-103,00,9002.512214915 M100 $0.00 $10.00 COURT-00101,2 DEBRA REES 000004389:55 ro/7/2025 0011-103-00,9002.512214303 $44,80 $0.00 $44.80 COURT-001044 DEBRA A MURPHY 00000438857 55/7/20213 001.103.00.9002,512214915 $10.00 $0.00 $1.0.00 COURT-001044 DEBRA A MURPHY 00000438857 5/7/2025- 001.1.03.00.9002.51221430" $40,60 $0.00 $9.0.60 COURT-001018 DEBBA RENEE POLTTO 00000438793 5/7/2025 001-103.00.90OF9-.512214910 $10.00 $0.00 $10,00 COURT-001018 DEBRA RENEE POLITO 00000438793 5/7/2025 001.103,00.9002.512214303 r) r $2 5 . 20 $0.00 $25.20 DELSOL DEL SOL INC 13843 5 P-) / 2 0 2 5 001.112,00.0000.521504101 $11779.24 $0.00 $1,7119.24 DELSOL DEL SOL INC 13843 5/5/2025 001,112.00-0000.518304101 $29,1119.31 $0.00 $28f119.31 COURT-001016 DELBERT PAY KNEE 000004387 r 8 5/'/'/2025 001.103,00.9002.51211-49,15 $10-00 $0.00 S10,00 COURT-001016 D E L B EIR T RAY KNEE 00000438785 r 3/7/2025 001,103M.9002.5122143303 $5�6.00 $0.00 E, . 0 0 COURT-0010356 DENISE PETERSON 00000438895 50/7/2025 0011.103,00,9002.1512214303 $1.40 $0.00 $1.40 COURT-0010056 DENISE PETERSON 000008,38895 5/7/2025 001.103.00.9002.512214915 M.00 $0.00 $10.00 COURT-001066 DENTSrcl VAIM HOVEN 000004.38931 5/7/20250 001.103.00.90042.3512214303 $9.80 0.00 $9.80 COURT-001066 DE11jTSE VAIN HOIFIEN 00000438931 5/7/2025 001.103.00.9002.5312214915 $iD.00 $0.00 Y10.00 COURT- 0 0 1011 3 DEEIMNIS EUGENE GERBER 9 r8 00000438 0 1-1 5/1/20,25 001,103-00-9002.512214915 $iD.00 $0.00 $10.00 COURT-001073 DE'pJN,IS. EUGLIENE GERBER 0000O438958 517/2025 001.103,00.9002.512214303 $30.80 $0l00 830.80 JAY D DEREK JXf T-k-04-102025 4 /3 0 2025 001,102.00,9;155.512404300 $34,10 6 , 00 Moo $306.00 system: 5/8/2025 2: 11: 32 PM 4 CASE REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Atcount Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DVBRM DEVRIES BUSINESS RECORDS M 0194531 4/30/2025 001-101,00-0000.511604800 $24,84 $0.00 $24.84 COURT-001041 DIANA R BUMGARDNER 00000438854 5/7/2025 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT-001041 DIANA R BUMGARDNER 00000438854 5/7/2025 001,103,00.9002,512214303 $32.20 $0.00 $32.20 COURT-001046 DONALD YOUNG 00000438862 5/7/2025 001.103,00,9002,512214303 $1.40 $0.00 $1.40 COUR.T-001046 DONALD YOUNG 00000438862 5/3/2025 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT-001024 DONALD MATTHEW HERMETZ 00000438812 5/1/2025 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001024 DONALD MATTHEW HERMETZ 00000438812 5/7/2025 001.103,00,9002,512214303 $64.40 $0.00 $64. 40 OR-001 Ln DONATHONIAS XEY 000003837 4 1 //202 001,103-00.9002.512214915 10.00CUT032 $0.00 $10.01) COURT-001032 DO NA.L D THOMRAS XEY 00000438037 511/2025 001,103-00.9002.512214303 $32.20 $0 ;00 $32.20 �;QURT-001050 DRAKE MITCHELL JONES 00000438878 5/7/2025 001.103.00.9002.512214915 $10.00 $0.00 $10. 00 COURT-001050 DRAKE MITCHELL JONES 00000438878 5/7/2025 001,103,00.900512214303 $30.80 10.00 $30.80 COURT-001026 DU NE ORTON JENKS 00000438822 5/7/2025 001.103,00,9002.512214915 $10.00 $0.00 $1100 COURT-001026 DUANE ORTON jENXS 00000438822 5/7/2025 001. 103.00, 9002.512214303 $32.20 $0.00 SAO COURT-000999 DYLAN FREESE 00000438736 5/7/2025 001-103,00.9002.512214915 $10.00 $0,00 $10.00 COURT-000999 DYLAN FREESE 00000438736 5/7/2025 001.103.00,9001512214303 $3710 $0.00 $37.80 COURT-001055 DYLAN MICHAEL DELAY 00000438890 5/7/2025 001.10100.9002.512214915 $10.00 $0.00 00,00 COURT-001055 DYLAN MICHAEL DELAY 00000438890 5/7/2025 001,103.00.9002,512214303 $46.20 10.00 $46.20 COURT-001004 EDWARD A SPALDING 00000438750 5/7/2025 001.103,0069002.512214303 $9.80 $0.00 $9.80 COURT-001004 EDWARD A SPkLDING 00000438750 5/1/2025 001.10100.9002.512214915 $10.00 $0.00 $10400 COURT-001036 EDWARD FENNE TH MILLS 00000438843 5/1/2025 001,103,00,9002.512214303 $10 $0400 AN COURT-001036 EDNARD NENNETH MILLS 00000438843 5/7/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COUri-001007 EDWARDO GONNA ES 00000438763 5/i/2025 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001007 EDWARDO GONZALES 00000438763 5/7/2025 001,103,00,9002.512214303 $33.60 $0.00 $33.60 COURT-001049 ELIZABETH A MCLAUGHLIN 00000438871 5/3/2025 001-103,00.9002.512214915 $10.00 $0.00 00.00 COURT-001049 ELIZABETH A MCLAUGHLIN 00000438871 5/1/2025 001,103,00,900512214303 $28.00 $0.00 $28.00 COURT-001051 ELIZABETH H MCUNE 00000438879 5/7/2025 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001051 ELIZABETH K MCUNE 00000438879 5/7/2025 001,103,00.9002,512214303 $29.40 $0.00 $29.40 BERGL EL BERG 2025-04-01 5/7/2025 001.133-00-0000,515924300 $340.20 $0.00 $340.20 BERGL ELLYN BERG 2025-04-02-03 5/3/2025 001,133-00,0000.515924300 $306.60 $0.00 $306.60 B -EE RGG L ELLYN BERG 2025-04-04 5/7/2025 001,133-00,0000,515914300 083.40 $0.00 $183,40 COURT-001074 ERIC SHURTZ 00000438962 5/7/2025 001,103.00,9002,512214915 $10.00 $0.00 $10.00 COURT-001074 ERIC SHURTZ 00000438962 5/7/2025 001,103,00,9002.512214303 $29.40 $0.00 $29.40 COURT-001072 ERILOY DOMINIC MORENO 00000438957 5/7/2025 001,103.00,9002-512214915 $10.00 $0,00 '10,00 COURT-001072 ERILOY DOMINIC MORENO 00000438957 5/7/2025 001,103,00.9002,512214303 $35,00 $0.00 $35.00 COURT-001018 ESTEVAN REYNALDO SANCEEZ 00000438792 5/7/2025 001-103,00.9002.512214303 $8.40 $0.00 $8.40 COURT-001018 ESTEVAN REYNALDO SAMICHEZ 00000438792 5/7/2025 001103.00,9002.512214915 $10.00 $0.00 $10.00 COURT-001062 G K CLARK 00000438921 5/7/2025 001.10340.9002,512214915 A0.00 $0.00 $1100 COURT-001062 G K CLARK 00000438921 5/7/2025 001.103.00.9002,512214303 $75.60 $0.00 $75.60 COURT-001033 GAIL LYNN OMLIN 00000438838 5/7/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001033 GAIL LYNN OMLIN 00000438838 5/7/2025 001.103.00-9002,512214303 $35,00 $0.00 $35.00 GARDA GARDA CL NORTHWEST i1IC, 40113597 4/30/2025 001-106-00.0000.514224922 $771,39 $0.00 $771.39 1- Y Jul SF ARN ANFO 43025 MSR /302025 001,1,00.0000,521404900 $387,00 00 74\.00 System: 5/ 8 12 0 "2 5 2 :11 32 PM CASH REQUIREMIENTS REPORT Paige: I Vendor ID Vendor Name Docu.ment- Document GL Account Anount On Hold Total ,Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- COURT-001001 GENESIS ARCS 000004381141 5/7/202:5 001.103.00.9002-5122'149153 $10.00 $0.00 $10.00 CRT-1-001001 OU GENESIS Ai 00000438741 t- pl 5 �� 001.103.00.900'1.512214303 $231,80 $0.00 $223.80 COURT-001053 GILBERT RHEINOLD HINTZ 00000438883' 5/7/2025 001,103,00.9002.512214915 $10.00 $0.00 $i0.00 COURT-001053 GILBEIRT RHEINOLD HINT 00000438883 5/7/2 02", 5 001,103.00,9002.5122,14303 $19.60 $0.00 $19.60 COURT-001062 GLORIA LIZBETH GUTIERREZ 00000438923 5/7/2025 001.103,00,90091-:512214915 $10.00 $0.00 $10.00 COURT-001062 GLORIA LIZBETH GUTIERREZ 00000438923 5M2025 001,103.00.9002.512214303 $49.00 $0.00 $49.00 GC-PUD GRANT CO PUBLIC UTILITY Di 3522100000-5/25 5/1/2025 001,112.00,00004510304700 $15.21 $0.00 15 "411 GCPUD GRANT CO PUBLIC UTILITY DT 9922100000-5/25 5/1/2025 001,112.00.0000.518304700 $2,643.38 $0.00 $2,643.38 COURT-001055 GRECIA FEMNANDA ORTIZ ARRE 00000438891 5/7/2025 001,103.00.9002.51221491.5 1 - - 1" $iO,00 $0.00 $10.00 COURT-001055 GPICIA, FERNANDA ORTIZ ARRE 00000438891 5/7/2025 001.103.00,9002,512291,11303 $28.00 $0.00 $28.00 COURT-001012 GREGORY ALAN VEHRS 00000438774 5/7/2025 001.103.00,9002.512214915f M.00 $0.00 $10.00 COURT-001012 GFREGORY ALAII VERRS, 00000438774, 517/2025 001,103,00.9002,512214303 $29.40 $0.00 $29.44' 0 COURT-001059 GREGORY L MINDEN 00000438908 5/7/2025 001,1.03. 00.9002 Y 5122/4915 $10.00 $0.00 $i0 .00 COURT-001059 GREGORY L MIINDEN 00000438908 5/17/2025 001,103,00.9002,512214301 $0.00 $16.80 GCTS Grant County Technica'L Ser 12-25 5/2/2025 001.120.00.0000.563204201 $125.41 $0.00 $225,41 GCTS Grant County Technica-1 Ser, MMMU �111) JI4/2-025 001,120-00-0000,563203564 $11909,76 $0.00 $1,909,116 COURT-001029 HANNAH ELIZABETH DAVIS 00000438828 1-f 4 5/7/2025 001,103.00.90022.512214303 $1.40 $0.00 S1.40 COURT-001029 HAINNAH ELIZABETH DXVIS 00000438828 5 2025 001.103,00.9002,512214915 $10.00 $0.00 $10.00 CDTHS HEAL THCP2.2 STERLING TC-16030043025 4/30/202-5 001.117,00.5M.52-11404100 V5,74 $0.00 '$7 5 , 7 4 COURT-001027 HEATHER. PARCHENI 0000043882-44 5/7/20LIJ 001.103.00.9002.512214915 $10,00 $0.00 $10.00 COURT-001027 HEATHER PARCHEN 00000438824. 5/7/202-5 001,103,00.9002,512214303 $29,40 $0.00 $2- 9 . 4 0 COURT-001014 HEATHER MN WILSON 000004387811. 5/7/2025 001.103,00i9002,512214915 $10.00 $0.00 $1000 COURT-001014 HEATHER AN*N WILSON 00000438781 5/7/2025 001,103.00,9002.512214303 $26,60 0.00 y`26.00 COURT-001055 HEIDI ANN KAPALO 00000438889 5/7/2025 001.103.00.9002,51221491r' $10.00 $0.00 $10.00 COURT-001055 HEIDI IMPIN KJkPP1I0 00000438089 5/7/2025 001.103.00.9002,51221430-li P2b , 6 0 $0,00 $26.60 E S IFE H HEIDI M WOODY ESTES 2 5- 1- 00 0 4 1-13 (B) 5/511202EJ 001.103-00.9013.512214914 $10.00 $0,00 $10.00 ESTER HEIDI M WOODY ESTES 25-1-00041-13(B) 5/5/2025 001.103.00.9013.51-9214303 $29.40 $0.00 $29 . 4 0 C 0 U R.T - 0 0 10 7 1 HOLLIS NATHANIEL LOChWOOD 00000438947 5/7/2-025 r, 001.103.00.9002,512214910 $10.00 $0.00 $10.00 COURT -001071 HOLLIS NATHANIEL LOCKWOOD 0000043894.7 5/7/2025 001,103.00,9002.512214303 $56 1 00 $0.00 $56.00 VEBLA MA VEBA TRUST EE2985- 4/17/2025, 001-106.00.0000.514221300 $11-780.0 $0.00 $1,280.63 COURT-001014 HUNTER CHARLES KEEN 00000438780 5/7/2025 001.103.00.9002.512214303 $1,40 $0.00 $1.40 COURT-001014 TAUNTER CHARLES KEEN 00000438780 1 5/7/2025 001-103,00.9002.512214915 $10,00 $0.00 $10.00 COURT-001019 IGNACIO H DELEON 000004387-95 5117/202or 001,103.00.9002.512214915 $10,00 $0.00 $10.00 COURT-001019 IGNACIO H DEL. ON 000004387953 5/7/2025 001.11-03.00.9002.512214303 $47.60 $0.00 $47.60 I NT D A INTERACTIVE Ek-',.TA LLC IN878222 5/11/2025 001,133 , 0t0. 0000.515924199 $B4.57 $0.00 $84 .57 DOWDI IRIS DOWD TA- 0 4 3 0 20 2 5 4/30/2025 001.102.00.9055.512404300 $306.00 $0.00 $306,00 COURT-000997 JACKSON TYLER GRAY 00000438730 5/7/20495 001,103-00-9002,512214915 $30.00 $0.00 $30.00 COURT-000997 JACKSON TYLER GRAY 00000438730 5/7/2025 001.103.00.9002.5122214303 $08,20 $0.00 $88,90 COURT-001008 JACOB GERMAIN SOLANO 00000438767 1- / 5/ 7/2025 _ 0 001i103.00.9002.5111LL1491' $10.00 $0.00 8110.00 COURT-001008 JATOB GERIMIAIN SOLANO 00000438767 5/7/20145 001.103400.9002.51221003 $30.80 $0.00 $30.80 COURT-001000 UM-1ES M STOCKTON 0000043871-1401 5/7/2025 001,103,00,9002.5140214303 $1.40 $0.00 $11.40 COURT-001000 JAIMES M STOCKTON 00000438739 VV2025 5. 001,101.00.0002.3512214'15 j $11-0.00 $10. 'i 0 '.0.00 System: 5/8/2025 2.11 :32- -PM i CASH REQUIREMENTS REPORT Page: 8 Vendo-r ID Vendor Name Document Document GL AcCOUnLL AATI 0 un t On Hold T oC' a I ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-001071 jAjjES RTCHARD ICKERS 00000438950 5/7/2025 001.103,00,9002.512214915 $30,00 $0.00 $30.00 COURT-0010711 J.A14ES RICHARD VICKERS 00000438950 5/7/2025 001.103,00.9002,512214303 $96.60 $0.00 $96.60 COURT-001014 JA14 ES ROBERT CURDY 00000438779 5/17/2025 001.103,00,9002,512214915 $30.00 $0.00 $30,00 COURT-001014 JP111ES ROBERT CURDY 000004.38779 5/7/2025 001.103.00.9002,512214303 $2-52.00 S, lull . 0 0 $2-52.00 COURT-001063 J AS 01H CHRISTOPHER FRY 000004438921 5/7/2025 001ilfl,00.90042,512214915 $10,00 $0.00 $1M0 COURT-001063 JASON CHRISTODiLIER FRY L 000004389225 5/7/2025 I j 001�103.00.90024,519214303 r- $25.20 $0.00 $2.5.20 COURT-001019 JASON ERIC BOMHOLD 00000438794 T 5/7/2025 001.103.00.9002,51221-4303 $2.80 $0,00 $2.80 COURT-001019 JASON ERIC BOMHOLD 00000438794 5/7/2025 001A03.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001021 JEFFERY Rk.fARUI 00000438802 5/7/2025 001.103.00.9002,51221-4915 $10.00 $0.00 $10.00 COURT-001021 JEFFERY R.A1,0?,UI 00000438802 5/7/2025 001.1-03.00.9002.512214303 $29,40 $0.00 $29A0 NIESJ JEFFREY SCOTT NIESEN 2025-01-01-112/31/1 5/6/202ra 001.133.00.0000.51592-4160 $6r500.00 $0.00 $6,500.00 COURT-0010068 JENNIFER ANN LY-Y-TINEN 00000438938 5/7/2025 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001068 JENNIFER AKIN LY-YTINEN 00000438938 5/7/2025 001,103.00.9002-512214303 $39.20 $0.00 $39.20 COURT-001070 JENNIFER LEE CANYOCK 0000043894or 5/7/2025 001,103,00.9002,512214915 $10.00 $0,00 $10.00 COURT-001M jENNIFER LEE CANYOCK 0000043894ur 5/7/2025001.103.00.9002.51221430�) 11 $'41. 6 , 2 0 $0,00 $46,210 JENJE jEREMIAH P. JENSEN TA-04302025 4/30112025 001.102.00.9055.512404300 $451.60 $0,00 $451.060 COURT-001006 JERKY EDWARD HO-,,,)G-FS 00000438759 5117/2025 001.103-00,9002,512214915 $10.00 $0.00 $10.00 COURT-001006 JERRY EDWARD HODGES 00000438759 ?I r- 5/7/20) 001.103.00.9002,512214303 $23.80 $0.00 $23.80 COURT-001041 JOAINFIE MARINE HINES 00000438853 5/7/2025 001,103.00.9002.512214915 $30,00 $0.00 $30,00 COURT-001041 JOANNE hPAXINE HINES 00000438853 5/7/2025 001,103,00.9002.5122194303 $126.00 $0.00 $126,00 COURT-001068 JOCELYN NJ TOY 00000438940 5/7/2025 001.103-00,9002.512214915 $10.00 80.00 $10.00 COURT-001068 JOCELYN M TOY 00000438940 5/7/2025 001,103.00.9002.512214303 $30.80 'Of 0 1 00 $30.80 KRIEJ JOE KRIETE 04302)35 KRIETE 4/30/2025 001,114.00,0000.521404900 $387.00 $0.00 $38-1.00 COURT-001059 JOHN CHARLES MEAGHER 00000438905 5 2 0225 001,103.00,9002.5122144911 1$ 1-0 , 00 $0.00 $10.00 COURT-001059 JOHN CHARLES MEAGHER 00000438905 5/7/2025 001,103,00,9002.51221430"') $28.00 $0.00 $28.00 COURT-001007 j0FIN KEND-A-111 RACKHM 00000438764 5/7/2025 001.103,00.9002.512214915 $30.00 a10.00 1 $30.00 COURT-001007 JOHN KENDALL RACKH04 00000438764 5 /2. 0 2 5 001.103.00,9002,51-22-14303 $109.20 $ 0 Y, 00 $109,19-0 COURT-001030 ri JOHNATHAN EVAIL�l MCFARLAi.NID 00000438830 D13/2025 001.103.00.9002.51221491:) $iO,00 $0.00 MAO COURT-001030 JOHNATHAdpl EVAN MCFARLAIND 00000438830 5/7/2025 001.103. 00. 9002.51.2214303 $29.40 $0.00 $29.40 COURT-001072 JONATHAN ANDREW BLAKE 00000438953 5/7/2025 001-103600.9002.512214915 $10.00 $0.00 $10.00 COURT-001072 JONATHAN ANDREW BLADE 00000438953 5/7/2025 001,103,00.9002.512214303 $35.00 $0.00 $35.00 COURT-001057 J(,iRDAFI ELISE JADES 00000438898 ,r 5/7/2023 001,103-00.9002.512214915 $10,00 $0.00 $10.00 COURT-001057 JORDAN ELISE JP ES 00000438898 5/7/2025 001.103,00.9002,512214303 $33.60 $0.00 $33.60 ACNT0 JOSE CASTILLO 553 5/5/2025 001,101J.00,9008.512214122 $1,300,00 $0.00 $1,300M ACL,1T0 JOSE, CASTILLO 552 5/2/2025 001.102,00-9008,512404100 $112065Y00 $0.00 $112695.00 ACC N T 0 JOSE CASTILLO 554 5/7/2025 001.133.00.0000,515934122 $4168mo $0.00 $4 1 680.00 ACNTO JOSE CASTILLO.-5 5 5/1/5- �2021) 001,133-00-0000-515924.122 $412-84,00 $0. 00 $4/2844.00 COURT-001016 JOSEE GUADALUPE DE LA TORRE 00000438786 5/7/2025 001,103,00A002.512214915 $10,00 $0,00 $10.00 COURT-001016 JOSE GUADALUPE DE LA TORRE 00000438786 5/7/2025 001,103,00,9002.512214303 $30,80 $0.00 $30.80 COURT-0010602 JOSE LUIS GUARDADO CHAVEZ 00000438919 5/7/2025 001.103.00-9002.05112214915 $10.00 $0.00 $10.00 COURT-001062 JOSE LUIS GUARDADO CHAVEZ 00000438919 5/7/2025 001.103,00.9002.'D-'Lt�1-21430'_Ij $26.60 $0.00 $26.060 SAINJ .L JOSH lul SATNISBURY 0430145 SAINSBURY 4/301/2-025 001A14.00-0000-521404900 $387.00 $0.00 $387.00 COURT-0009911 JOSHUA L�IC'I'v!A' I T 00000438729 5/7/2025 001.103.00.9002.512214915 $10-00 $0.00 SIMO System: 5/8/2025 2 :11: 32 PM CASH REQUIREMENTS REPORT Page-, 9 Vendor ID Vendor Na-me Docu-ment Document GL Account Mount Or, Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000997 JOSH MCINANIS 000004387L9 5/7/2025 001.103.00.9002,512214303 $22.4-0 $ - A( .00 ,OURT-001060 C t A JOSHUA NEIL CAMERON 00000438911 5 '/7/2025 001.103.00.9002,512,411-4915 $10.00 $0.00 $10.00 COURT-001060 JOSHUA NEIL CM.IERON 00000438911 5/7/2025 001,103.00.9002.512-214.303 $82.60 11$0 . 0 0 $82.60 COUnT-001022 JOYCE CAROL PE.ARSON 00000438804 5/7/2025 001..103. 00. 9002. 51.221430.E $21.00 $0.00 $21.00 COURT-001022 JOYCE CAROL PEARS'SON 00000438804 5/7/2025 v 001.103,00.9002.5122-1-4910 $30.00 $0.00 $30.00 JSWOR JUSTICE WORKS 23228 5/7/2025 001.133.00-0000.515924199 $867,90 $0.00 $867.90 COURT-001022 JUSTIN LEE MAIRT'FN 4 00000438806 5/7/2025 001,103.00-9002.512214915 $10.00 $0.00 $10.00 COURT-0010212 JUSTIN LEE M-MIRTIN 00000438806 5/7/2025 001.103,00,9002.512214303 $28.00 $0,00 $28,00 COUR.71-001071 KALEB TSAJkC PFEIFELR 00000438949 5/7/2025 M 001.100,9002.512214915 $10.00 80.00 $10.00 COURT-001071 KALEB ISAC IFE-IR 00000438949 5/3/22025 001,103.00.9002.512214303 $28.00 $0,00 $28 . 0 0 COURT-00105"I KANDEE RONELLE JONES 00000438901 5/7/202-5 001.103A0.90024512214915 $110.00 $0.00 $10.00 COURT-001057 KANDEE ROMELLE JOMES 00000438901 5/7/2025 001.103.00,9002.5122144303 $30.80 $0.00 $30,80 COURT -001066 [KAR1 ROSE TEMPER 00000438932 5/7/21025 001,103,00,9002,512214303 $4.20 $0.00 $4,20 COURT-001066 h*:A]PT ROSE FEI-NIPER 00000438932 5/7/2025 001,10),00.9002.51219-149IJ5 $30m $0,00 - $30.00 COURT-00101 KATHRIINA ANN MONFORTON 00000438952 5/7/2025 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT-001031 KATHRIINA ANN 140FIFORTOM 000004389541 5/7/2.025 001.103100.90042.512214303 $0.00 $44,80 COURT-001074 MATHRYN GOSSAGGE 0000043B9159 5/7/2025 001.103.00.9002.512214303 $1,40 $0.00 $1.40 COIJRT-001074 1QATHRYN GOSSAGE 00000438959 5/7/20215 001.103.00.900M12214915 $10.00 $0.00 $10.00 COURT-001015 KATHRYN LOUISE WURZEER. 00000438784 5/7/2025 001,103.00.9002.512214915 $10. 00 $0.00 $10.00 COUR'T-001015 KATHRYN LOUISE W-UR17JER 00000438184 5/7/2025 001.103,00.900401,512214303 $:53.20 $0.00 $53.20 COUNT-001057 KAY DUVALL 00000438899 5/7/2025 001.103.00.9002,512214915 $30.00 $0.00 $30.00 COURT-001057 KAY DUVALL 00000438899 5/7/2025 001.103.00.9002,512214303 1 .60 80.00 $9M0 COURT-001017 KAY ELLEN FRYE 00000438790 5/7/2025 001,103.00,9002.512214915 $30.00 $0.00 $30.00 CORT-001017 KAY ELLEI-K FRYE 000004387190 5/7/2025 001,103,00.9002.51.2214303 $126.00 $0.00 $126,00 COURT-001029 IMLEEN ELIZ�3ETH SIMPSON 00000438827 5/7/210215 001,103-00.9002,512214915 $10.00 $0.00 $10.00 COURT-001029 r *, KAYLEEN ELIZAM0 SIMPSON 00000438827 5/7/2025 001.103,00,9002,512214303 $26,60 $0.00 $26,60 KECOC NELLEY CREATE C.'O IN11945B01 4/24/2025 001.117A0.0000.52M4804 $213.25 $0.00 8213.20' XECOC KELLEY CREATE CO IM19550613 5/1/2025 001.114.00.0000.5221204800 $870.64 $0.00 $870.64 KECOC KELLEY CREATE CO IloII957371 5/7/2025 001.122.00.0000,57124114800 $396,61 $10.00 $396.61 �' C 0 C FELLEY CREATE: TCO I N, 19 5 5 6 12 5/7/2025 001,109.00.0000.515354800 $193. '22 50.00 $193.22 KECOC KELLEY CREATE CO I M 195 56 11 5/7/2025 001A09,00.0000,515354800 $203.553 $0.00 $203.55 KECOC KELLEY CREATE CO IN19573065 5/7/20215 001,109,00.0000.515354800 $6_M4 840 KECOC KELLEY CREATE CO TM119477191 4/2512025 1 001.106,00.0000,514223100 $157 1 .19 H. 00 $1571H KECIVIC KELLEY CREXTE CO T1�11941883 4/21/2025 1 10" t 001-,00,0000.514223100 $140.33 $0.00 $140.33 MENSAI KEN SCHAFER & ASSOCIATES T 149-14 5/1/2025 001-117,00,5703,527404100 $220,00 $0100 $220.00 KENSAI KEN SCHAFER & ASSOCIATES T 14915 5/1/140 2. 5 001,111.00.5703,527404,100 $440.00 $0.00 $440.00 COURT-001006 KENNETH LEE DORRIS 00000438757 5/7112025 001,103.00.9002,512214915 $10,00 H. 00 810.00 COURT-001006 KE-11fNETH LEE DORRIS 00000438-/57 15/7/20207 001,103-00.9002,51211-4303 Y32.20 $0.00 $32 .20 COURT-001045 KEVTN GUMME 00000438860 5/7/2025 001.103.00,9002.512214915 $30.00 $0.00 $30.00 COURT-001045 KEVIN GUMKE 00000438860 5/7/2025 001,103.00.9002,512214303 $84.00 $ 0 � 0 0 $84.00 COURT-001-005 KIARA JAYDE THORPE 00000438752 "1 /7 / 2 0 2 5 001.103. 00. °002.512214915 $10,00 $0.00 $10.00 COURT-001005 KIARA. JAYDE THORPE 00000438752 5/7/2025 001.103.00,90022.512214303 $35.00 $0.00 $35.00 KilicM Us Lalo. Care and Mainten 2370E 5/5/20215 001.1I2.00.0000.5215041-01 $51025,91 $0,00 $ 51 02.5 . 01 BROWK K R I S T I 1NE BPOrNM EB-1004 5/7/2025 $ S 17.0 -01 0 0 0 $517.00 5/8/2025 2: 11: 32 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name D o c wm ie!L n t Document GL Account aunt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT -000993 KRYSTAL DAWN FICK 00000438731 5/7/2025 001.103.00. `9 1512214915 00,00 $0,00 $10.00 COURT-000997 KRYSTAL DAWN FICK 00000438731 5/7/2025 00103.00002.512214303 MAO $0,00 $19.60 LADIR LAD IRRIGATION INC M1241031 5/1/2025 001.112.00.0000,573703170 $54,37 $0.00 $54,37 LLSRV LANGUAGE LINE SERVICES 11595 744 41595744 5/5/2025 001.112iOO.00OO.518304101 $1,655.35 $0.00 $1,655.35 COURT-001014 LARINDA G ONEEL 00000438778 5/3/2025 001.103.00.9002.512214915 $000 $0.00 $10.00 COURT-001014 LARIINDA G ONEEL 00000438778 5/7/2025 001.103.00.9002.512214303 $26.60 $0.00 $26.60 FOWLL LARSON FOWLES 76569 5/7/2025 001.133,00.0000,515944162 sitionoo $0.00 $1,100,00 FOB. -,ILL LARSO'N FOWLES 76565 5/7/2025 001.133.00-0000,515944162 $525.00 $0.00 $525,00 FO�ILL LA SON FOWLES 78566 5/7/2025 001133.00.0000.515944162 $121.00 MOO $121.00 FOWLL LARSON FCNLES 76567 5/7/2025 001.133.00. 0000. 515944162 $2,370,00 $0.00 $2,370.00 FOWLL LARSON FONLES 76568 5/7/2025 001.133.00-0000.515944162 sif895.00 $0,00 $1,895,00 COURT-001020 LEAR M MILLS 00000438798 5/7/2025 001.103.00.9002,512214915 $000 $0.00 $10.00 COURT-001020 LEAN M MILLS 00000438798 5/7/2025 001.103.00.9002,512214303 $29.40 $0.00 $29,40 LEGLA LEGACY LANGUAGE, LTD 25-04 5/5/2025 001.103.00.9008.512214122 $300.00 $0.00 $30100 COURT-001054 LEONEL GARZA VALDEZ 00000438886 5/7/2025 001.103,00,9002.51221491.5 00.00 $ 0 t 0 0 $10.00 COURT-001054 LEONEL GARZA VALDEZ 00000438886 5/7/2025 001103.00.9002,512214303 $28.00 $0,00 $28.00 COURT-001044 LIBERATO AVILA-DELGADO 00000438856 5/7/2025 001.103.00,9002.512214915 00,00 $0,00 $10,00 COURT-001044 LIBERATO AVILA-DELGADO 00000438856 5/7/2025 001.103,00.9002.512214303 $71.40 $0.00 $71.40 COURT-000997 LIBERTY LUKE 1kN1GCA-31.,kR3R0S 00000438728 5/7/2025 001.103,00.9002.512214915 $10.00 $100 110.00 COURT-000997 LIBERTY LUKE HANGCA-13ARROS 0000043808 5/7/2025 001,103 , 00. 9002.512214303 $35.00 $0,00 $35.00 COURT-000999 LINDA DIANE HIGLEY 00000438337 5/7/2025 001.103.00.9002.512214303 $1.40 $100 $1,40 COURT-000999 LINDA DIANE HIGLEY 00000438737 5/7/2025 001,103.00.9002,512214915 00.00 $0.00 110,00 COURT-001020 LINDA XAREL SRAPLEY 00000438797 517/2025 001.103.00.9002.512214303 $4,20 $0.00 $4.20 COURT-001020 LINDA KAREL SHAPLEY 00000438397 5/7/2025 001.103,00.9002,512214915 00.00 $0.00 $10.00 COURT-001061 LINDA LEE ENRIGHT 00000438916 5/7/2025 001.103,00.9002,512214915 00.00 $0.00 $10.00 COURT-001061 LINDA LEE ENRIGHT 00000438916 5/7/2025 001.103,00.9002.512214303 $35.00 $0.00 $35.00 COURT-001003 LINDA LOUISE STERNER 00000438745 5/7/2025 001.103.00.9002.512214915 $10.00 $0,00 $10.00 COURT-001003 LINDA LOUISE STERNER 00000438745 517/2025 001.103.00.9002,512214303 $29,40 $0.00 $29.40 COURT-000998 LINDA MAE RADACH 00000438733 5/7/2025 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-000998 LINDA HUAI RABACB 00000438733 5/7/2025 001.103i00.9002.512214303 $29.40 $0.00 $29.40 COURT-001013 LUCAS RAY BARNETT 00000438776 5/7/2025 001.103.00002.512214915 $10.00 $0.00 $10400 COUPIRT-001013 LUCAS RAY BARNETT 00000438776 5/7/2025 001.103.00.9002,512214303 $25.20 $0.00 $25.20 COURT-001022 LUIS GOMEZ 00000438805 5/7/2025 001.103,00,9002.512214915 $10,00 $0.00 $10.00 COURT-001022 LUIS GOMEZ 00000438805 5/7/2025 001.103.00,9002.512214303 $25.20 $0.00 $25.20 COURT-001023 MALIORY ANNE LOTZ 00000438810 5/7/2025 001,103.00.9002.512214915 $10,00 $0.00 00.00 COURT-001023 MALLORY ANNE LOTZ 00000438810 5/7/2025 001,103,00.9002,512214303 $15.40 $0.00 $15,40 COURT-001069 MARC MICHEAL LE BLANC 00000438943 5/7/2025 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001069 MARC MICHEAL LE BLAAC 00000438943 5/7/2023 001.103,00.9002112214303 UhOO $0.00 $35.00 COURT-001023 MARCO ANTONIO OTEEL 00000438807 5/7/2025 001.103,00,9002.512214915 $10,00 $0.00 $10.00 COURT-001023 MARCO ANTONIO O'NEEL 00000438807 5/7/2025 001.103.001002.512214303 $1000 $0.00 $14.00 COURT-001060 MARJORIE J HANSEN 00000438909 5/7/2025 001,103.00,9002,512214915 $10.00 $0.00 00.00 COURT-001060 MARiORIE J HANSEN 00000438909 5/7/2025 001.103.00.9002,512214303 $81.20 $0.00 $81.20 COURT-001049 MARE DYE. 00000438870 5/7/2025 001.103,00.9002.512214915 00.00 $0.00 $10,00 COURT-001049 MARK DYE 00000438870 5/7/2025 001.103.00.9002,512214303 $49.00 $0,00 $49.00 System: 5/8/2011.5 2 -.11: 32 Pm CASH REQUIREMENTS REPORT Page: I Vendor ID Vendor Name Document Document GL Account Pm o u n t On Hold Total --------- --- --------------------------------------------------- Number Date --------------- ---------------------------------------------------------------------- COURT-001026 IfUl.,RK E, OWENS 0000043882-1 5/7/2025 001.103.00,900 ' 2 ' .512214303 $9,80 $10.00 $9.80 COURT-001026 MARY E OWENS' 00000438821 5/7/2025 001,103,00.9002.51/1-214915 $10.00 $0.00 $10.00 COURT-001067 MARLIN R HOWELL r, 0000O438930 5/7/2025 001.103,00,9002,512214915 $10.00 $0.00 $10.00 COURT-001067 MARLIN R HOWELL 00000438936 5/7/2025 001,103.00.9002,512214303 $25.20 $0.00 $25.20 COURT-001033 MARTHA TRN1IS 00000438839 5/7/2025 001-103.00,9002,512214915 $10.00 $0.00 $10.00 COURT-001033 MARTHA TRAVIS 00000438839 5/71/202151 001,103.00.9002,512214303 $28,00 $0.00 $213100 CASTM 11ARY CASTILLO 0-V 25-060 5/5/2025 001.1171.00,0000,52i104100 $120.00 $0.00 $1210.00 CASTM MIARY CASTILLO PD-059 5/7/2025 001,133 , 00. 0000.515924122 $2t720.00 $0.00 $2,720.00 COURT-001013 1-11ATHEW ALLE14 SCOTT 0000043M7 5/7/2025 001,103.00,9002-512214915 $10.00 $0. 00 $10.00 COURT-001013 t4ATHIEW AL EN SCOTT 00000438737 517/2025 001,103.00,9002.512214303 $2B.00 $0.00 $28.00 COURT-001019 MATTIHETVI JAINIES TEMPEL 00000438796 5/102025 001,103.00.9002.512214303 $1.40 $0.00 $1.40 COUR1`-001019 MATTHEW JAIMES TE14PEL 00000438796 5/7/2025 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001030 MEGAN Alloriq DOCKINS 00000438831 5/7/2025 001.103.00,9002,512214915 $10.00 MOO $10.00 COURT-001030 M.EGANI ANN DOCKINS 00000438831 5/7/2025 001-103,00,9002.512214303 $ (3 1 . 6 0 $0.00 $El1.60 COURT-001069 MEGHIAN HILLARY LAMB 00000438942 5/7/2025 001,103.00.9002.512214.915 $10100 11$0 - 0 0 $10.00 COURT-001-069 MEGHAN HILLARY U-NIB 00000438942 5/7/2025 001.103.00.9002.51221-4303 $29.40 $01.00 $29.40 COURT-001050 MELA1,JIE KNIGHT 000004-38U7 5/7/2025 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001050 IMELANIE KNUGHT 00000438837 5/7/2025 001J03,M9002.512214303 $28.00 $0,00 $28.00 COURT-001069 MELA"i .�TE CEBRERA CORTEZ 00000430944 5/7/2025 001-103.00.9002,512214.915 $10.00 $0.00 $10.00 COURT-0010069 MELANIE CEBRERA CORTEZ 00000438944 5/7/2025 OG1.103,00.90022,519214303j ' f- C� $32,90 $0.00 $32 .20 COURT-000999 14EL1SA MAE jONES 00000438734 5117/2025 001,103.00.9002.512214915 $1O.00 $0.00 $10-00 COURT-000999 MELISA MAE JONES 000004387344 0/7/2025- 001.103.00.9002.512214303 $36.40 $0.00 $36.40 COURT-0009052 MICHAEL BOURBONNIE 00000438725 5/7/20231' 001,103.00,9002.512214915 $30.00 MOO $30.00 COURT-000952 MICHAEL BOURBONNIE 00000438725 5/11/2025- 001-103,00.9002,512214303 $226,80 $0.00 $22 6. 80 COURT-001024 MICHAEL ALL EN APPLEGATE 00000438814 5/7/20z:) 001.103.00.900-2,512214915 $10.00 $030 W.00 COURT-0010424 MICHAEL ALLEN APPLEGATE 00000438814 5/7/2025 001.103.00.9002,512214303. $26,60 $0.00 $26.60 MORGM MICHAEL MORGAN 01/01/22-12/311'23 5/10/2024 001.133.00-0000.515924160 $12,1271.50 $0.00 $12,127.50 P,?R, N t, 4 C, MICHAEL PRINCE 01/01/23-12/31/24 5/17/2024 001.133.00,0000.5159341,61 $9t600.00 $0.00 $9/600.00 COURT-001037 MICHAEL SEAN GOVIER 00000438849 5/7/2025 001.103,00-9002.512214915 $10.00 $0.00 $10.00 COURT-001037 MICHAEL SEAN GOVIER 00000438849 5 / 7 /2) 0 2 5 001.103.00,9002,512214303 $47,60 $0.00 $47.60 COURT-001061 MICHAEL T O'SICK 00000438915 15 / 7 / 2 0 2 5 001.103.00.9002,512214915 $30.00 $0.00 $30.00 COURT-001061 M 1�11 i"HAU T O'SICK I 000004389'5 5/7/2025 001.103.00.9002,5122-14303 $92.40 $0.00 $92.40 COURT-001065 M 111'41 A E L WADE KIRKENDALL 00000438929 5/7/2025 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT-0010605 M I C, 141 111, WADE KIRKENDALL 000004389299 5/7/2025 001,103.00,9002.512214303 $42.00 S0.00 $42.00 COURT-001062 MONTE VAN RIDDLE 00000438922 517/2025 001-103,00,9002.5129- 149115 $30.00 $0.00 $30.00 COURT-001062 MONTE VAN BIDDLE 00000430922 5/7/2025 001.103.00,9002.512214303 $96.60 $0.00 $96,60 COURT-0010712 NADIYA I PASKI 00000438956 5/7/2 0 45 001.103.00.9002.3712214915 $10.00 $0.00 $10.00 COURT-001072 NADIYA I PASKI M r 000004389j� 5/7/2025 001-103.00.9002.512214303 $28.00 $0.00 $28.00 COURT-001074 NPANCY LEACH 00000438961 5/7/2025 001.103.00.9002.512214915 $10.00 $0,00 $'11-0,00 COURT-001074 NANNCY LEACH 00000438961 5/7/2025 001.103.00,9002,512214303 ') r $1-0,60 $0.00 $26,60 COURT-001031 NANCY LYINN FERYE 00000438836 5/7112090" 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT-001031 NA-INCY LY11.1N FRYE 00000438836 -1 ; 5/7/20L4 001,103.00,9002,512914303 4 4 14 - $37.80 $O.00 $31.80 Sv.ltem. 5/8/2025 2.11, 32 PSI CASH REQUIREMENTS REPORT Oacre: 1� Vendor 1U Vendor Name Document Document GL Account AJM0UT1i On Hold TOta1 Nll ber Date COURT_001031 NANCY SUE CONNELLY 00000439834 5/7/2025 001.103,00.9002.512214915 $30.00 $0.00 -- $30,00 COUR-001031 NANCY SUE CONNELLY 00000438834 5/7/2025 001r103. 0.9 2r512214303 $88.20 (0 E0E(y� $� . Lt0 >�8 Fj}�0 +�iT t {. ii COURT-0010 74 NATALIYA KATERYAJ 00000438960 5/ r/2025 001.103.00.9002,512914915 $10 r 00 $0.00 $10.00 COURT-001.074 NAT'RLIYA MATERYAN 00000438960 5/7/2025 001.103,00.9002,512214303 $21100 $0.00 $21.00 COURT-F001071 NATHAN WELLS 0000043 948 5/7/2025 001..103.00.9002 r 512214915 $10.00 $0.00 $10.00 COURT-001071 NATHAN WELLS 00 004,38948 3/7/2025 001.1.03, 00. 0 2.51221.4303 $2 .?0 $0.00 $95 r 0 COURT-001072 NIA.! HAN A LEN COOK 000004."8954 5/7/2025 001 ,1.03.00, 9002 , 51.2214303 $1..40 $0.00 $1. 40 COURT-001072 NA..! 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PARCEL SERVICE 00009E940 185 5/3/2025 001.. ? 1,4.00 , 0000. 5212►04200 $128.54 $0.00 $128 4 54 COURT-000999 VANESSA REANNE PALMER 00000438735 5/7/2025 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000999 VANESSA REPINE PALMER 00000438735 5/7/2025 001.103,00.9002, 512214303 $29,40 $0.00 $29.40 COURT-001025 VICKI M VAUGHN 0000043881 5/7/2025 001.103.00,9002,512214915 $30.00 $0.00 $30.00 COURT-001025 VICK"1 M VAUGHN 00000438816 5/7/2025 001.103.00,9002,512214303 $75.60 $0.00 $75.60 COURT-001053 VICTOR IAKESHI MINATAN 00000438882 5/7/2025 001.103.00.9002.512214915 $10,00 $0.00 00.00 COURT-001053 VICTOR TAKESHI MINATANI 00000438882 5/7/2025 001.103.00.9001512214303 $40,20 $0.00 $46.20 COURT-001062 VIRG NIA CHAVEZ 000004.38920 5/7/2025 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001062 VIRGINIA CHAVEZ 000004389201 5/7/2025 001.103,00.9002.512214303 $30.80 $0.00 $.30.80 WENCO WAL TER E NELSON CO 547471 4/29/2025 001.115. 00. 0000. 523603106 $768 , 98 $0.00 $768.98 WENCO WA TER E NELSON CO 547478 4f 29/2025 001.115 - 00. 0000. 523603100 $1, :01 72 $0.00 $1., 207. 72 COURT -00104 7 WARREN A S T RADER. 000004388 64 5/1 /2025 001. iO3.00 , 9002 , 512214915 $10 ♦ 00 $0.00 00.00 COURT-001.047 WARREN A S TRADER 00000438864 50/2025 001.,103.00.9002, 51.2214303 $19.60 $0.00 119.60 WSpNA WASHINGTON STATE RATROL.., I2506243 5/1/2025 001,114,00.0000.521204101. $1,053.00 $0.00 $1,053.00 COURT-001026 t r� ILLI AM SCOT. NESS 00000438820 5/7/2025 [�r0 10 00 90. " 512214t9 5 V.�3 .i _ e � � � ,+ e .J � �. e L L � ` .� �i �, � .� :, ii . � � 0 t � ��.' , � t� $10.00 Svstem: 5/8/2025 2:11: 32 P14 CASH REQUIREMENTS REPORT Page: 116 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-001026 WILLIAM SCOTT MESS 00000438820 5/7/2025 001-103,00-9002,512214303 $32.20 $0.00 $32,20 WSUBO WSU BULLETINS OFFICE 110524 5/7/2025 001.122.00.0000,571213400 $92.16 $0.00 $92.16 WEFSC Wright Express FSC 104519116 4/30/2025 001,114-00.0000.521203200 $253.99 $0.00 $253.99 WEFSC Wright Express FSC 104519116 4/30/2025 001.114,00.9022.521203200 $92.00 $0.00 $92.00 COURT-001049 XAVIER PEREZ 0000043BB713 5/7/2025 001,103.100 R 0002. 5122 14115 $10,00 $0.00 $10.00 COURT-001049 XAVIER PEREZ 0000043B873 5/7/2025 001.103.00,9002.512214303 $32.20 $0.00 $32.20 COURT-001059 YVONNE 11-10t,!IQUE TOLLEY 00000438907 5/7/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001059 YVONNE MONIQUE TOLLEY 00000438907 5/7/2025 001,103.00.9002.512214303 $37.80 $0.00 $3710 ZIGGY ZIEGLER LUMBER, COMPANY 896670 5/1/2025 001.112.00,0000-518303100 $4,32 -------------- $0.00 $4.32 TOTAL FOR FUND 4 001 ------------- $326r566.10 $0.00 -------------- $326,566.10 AG S PW AG SUPPLY COMPANY 308841 4/24/2025 101,050.00.0000.543303100 $9,31 $0.00 $9.31 AGS PTR AG SUPPLY COMPANY 308915 4/28/2025 101,050,00.0000.543503100 $5.18 $100 $5.18 AJ3S P11 AG SUPPLY COMPANY 308949 4/29/2025 101.060.00.0000.542543100 $6.89 $0.00 $6*89 AGSPW AG SUPPLY COMPANY 308994 4/28/2025 101,050.00,0001543503100 $75.39 $0.00 $75.39 AC S Rife AG SUPPLY COMPANY 309075 5/1/2025 101,010-00-0000-542353101 $21,67 $0,00 $21.67 CEDCO CED CREDIT OFFICE 1069282 4/14/2025 101-050-00.0000.543503100 $253.35 $0.00 $253.35 WHLRE CHAD WHEELER 2 2025 5/6/2025 101 00. 00 ..0000.505306300 $1, 230, 007.74 $0.00 $1.t230,087.74 TV-1714 M A CITY OF MA WAWA APR2024 4/30/2025 101,030,00.0000.543504700 $6199 $0,00 $67.99 CNDSV CONSOLIDATED DISPOSAL SERV CHELAN/4-25 4/30/2025 101-010-00,0000.543304700 $129.68 $0,00 $129.68 CFjDSV CONSOLIDATED DISPOSAL SERV RD A.8/4-25 4/30/2025 101-065,00-0000,543304700 $149.33 $0.00 $149.33 CNDSV CONSOLIDATED DISPOSAL SERA RD E/4-25 4/30/2025 101.030.00.0000.543504700 $149.13 $0.00 $149.13 CRLSC CORAL SALES COMPANY 80804 4/17/2025 101.060-00.0001542643118 $769.69 $0.00 $769.69 CNTLK Century Link 6087/4-25 4/21/2025 101,050,00,0000.543304200 $189.17 $0.00 $189.17 COLNT Columbia Networking 730 4/30/2025 101-0100-0000.543504200 $70.00 $0.00 $70.00 COLNT Columbia Networking 730 4/30/2025 101,020.00-0001543504200 $70.00 $0.00 00.00 COLA' Columbia Networking 730 4/30/2025 101.030.00-0000,543504200 $210.00 $0.00 $210.00 COLNT Colup0a 'Networking 730 4/30/2025 101-050.00.0000,543304200 $80.00 $0.00 $00.00 FSNLC FASTENAL COMPANY WAMIOS154570 4/17/2025 101,060,00.0000,542643118 $8.25 $0.00 $8.25 FSNLC FASTENAL COMPANY WA,141 0 S 15 4 5 7 1 4/17/2025 101-060-00,0000.542643118 $21.74 $0.00 $21.74 FSNLC FASTENAL COMPANY WAROS154594 4/18/2025 101,060.00,0000.542643118 $8.75 $0.00 $8,75 GCPUD GRANT CO PUBLIC UTILITY DI 13221/4-25 4/29/2025 101.050.010000.543304700 $407.29 $0.00 $407.29 TWNHL HARTLINE TOWN OF 3130-4/30/25 4/30/2025 101-010,00,0000,543504700 $45.05 $0.00 $45.05 PEAICS MARLIN LEASING CORPORATION 40447119, 4/25/2025 101-050-00,0000.543304100 $130.10 $0.00 $130.10 PEKS MARLIN LEASING CORPORATION 40447119. 4/25/2025 101,050-00-0000,591957000 $80.0 $0.00 $80.17 PEACS MARLIN LEASING CORPORATION 40447119. 4/25/2025 101,070.00,0000.544204100 $130,11 $0.00 $130.11 PEACS MARLIN LEASING CORPORATION 40447119. 4/25/2025 101-070*00.0000.591957000 $80.18 $0.00 $80.18 NELCC MORENO & NELSON CONSTRUCTI 6 2025 5/6/2025 101,070.00,0000.595306300 $25,516.25 $0.00 $25151615 N40OF North 40 Outfitters 148749 4/29/2025 101.060.00.0000.542543100 $39.08 $0.00 $39.08 QCYHL Quincy Hardware & Lumber C530783 4/7/2025 101.070.00,0000,544203100 $158.82 $0.00 $158,82 PLA RE` EL USIN 6E047 5/02 -.. 000543503.100 37.97 $C $0.00 370.1 $972 System: 5/0025 2:11:32 PH CASH REQUIREMENTS REPORT Page: 17 Vendor ID vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date %SLUT U.S. Linen Uniform 3494610 4/2 /2025 101,020.00,0000.543304100 $43.20 $0.00 $43.20 WKWA WASTE tOWMAGEt4ENT OF WASH I N 0830823-1 15- 2 5/1/2025 101, 030. 00.0000, 543504 700 $30.03 $0,00 $38.83 TOTAL FOR FUND 101 $1,250,423,40 $0.00 -------------- f1,250,423.40 GCTS Grant County Technical Sei 75-25 2/20/2025 104.146.00.0000,565203100 $132.96 $0.00 $132,96 GCTS Grand County Technical Ser TS152 -25 4/21/2025 1 04 .. 4 .00.0000.565203'1c00 $lr576.53 $0,00 $1, 57 , 53 PNR?JS Pioneer Memorial Services 2025-02 5/5/2025 104,146,00.1104.565204901 $2,40 .0O $0.00 $2,400,00 TOTAL FOR, FUND # 104 $4,109, 49 $0,00 $4,100. 49 ADRSI ADVANCED PROTECTION SERVIC R160785 5/1/2025 08.150 ♦ 00 , 0000. 5641241.00 $55. 34 $100 $55. 34 ADRSI ADYA CED PROTECTION SERVIG R16086 5/1/2025 ! 0 ,150.00.0000 , 566004100 $20 , 2 FUTR.A ALANTA FUTREL L APR 2025 CHICAGO 5/612025 108.150.00 , 8078 , 564444304 $70.00 $0.00 $70. 00 FUTR A ALANTA FUTR.E L L APR 2025 CHICAGO 5/6/2025 108.150,00. 0 70.56 4444304 $40.00 $0.00 $40 , 00 ALSCO ALSCO LSP02826922 4/1/2025 108-150.00 , 0000.56412 4004 $50.07 $0.00 $50.07 ALI S+�,CiO ALSCO LS?02�8.l2'�73�.{8 4/2/2r025 1 , 56412490' 4� 0'� t $ 1. 0 $0.00 $9110 ALSCO ALSCO .L�SPO282 1 31 V +f fs /2'.✓25 fff08.15' j00.0�000 V' i.' , 1 50 . 00 , 00 0 , 5 ;16 A.i 4 9 V 4 $10.21 $0.00 $10.21 ALSCO ALSCO LSP02829092 4/ /20?5 100.150.00.0000.5641.24904 $221,53 $0.00 $221,53 ALSCO ALSCO LSP02 20067 4/14/2025 10 ,150.00.0000,564124904 $503.63 $0.00 $503.63 ALSCO ALSO LSR02829967 4/14/2025 1.08,150.00.0000.566004904 $55.06 $0.00 $55496 A SCO ALSCO, LSP02 30616 4/15/2025 10 .150,00,0000,564124904 $137.40 $0.00 $137.40 ALSCO ALSCO LSP02830998 4/16/2025 0 .150.00. 0000.56 :124904 $V 0 $0,00 $01. 90 ALSCO ALSCO, LSR02830 98 4/ 1.6/2025 10 .150.00. 0000, 566004904 $10.21 $0.00 $10.21. ,�cG ALSCO LSP02 32770 4/23/2025 108.1.50s00,0000.564124904 $221..53 $0.00$221,53 `�y}, (fV(f'S� ALSCO ALSCO LPLSCO ^]j '/`'y� y J) �j'jy ly yy �'{{ : SL02` 33 i1 s13 (�jj Y/y (}'j� ff'� !f'j 4/28/2025 (�''�y [fj� �/�j j�f�, �}/'}' (d,�� 'S( 0".e, 50s 0.0'1 �00,5J3124904 lJ°yI )y }Y'�` 503. 3 [j�' ��(``jt �f}{ 0,0l4 '('` E y $503.63 ALSCO ALSCO LSP028336 3 4/2 /2025 108-150.00.0000,566004904 $5.5. 6 $0.00 $55.96 ALSCO ALSCO LSP02�834256 2025 4/2834661 10 350. 0.0000i.564124904 $50.07 $0,00 $50.07 ALSCO ALSCO (9 ALSCO ALSCO LSP02834661 400/2025 10 .150,00.0000.566004004 $1.0.21 $0.00 $10.21 BHRCRz RJ PC REVOLVING FUND DOH 0-090--111-00 4/29/2025 1.08.150.00.0000 , 564444100 $15.00 $0,00 $15. 00 HASRF BASIN REFRIGERATION fi HEAT C120500 RE TAINA 3/31./2025 100.150.00.0000.594.64600.3 $ ,217,07 $0,00 $8,21.7.07 CTEPH. CITY OF EPHRA.TA 01-05900-01 APR 2 4/30/2025 1.08.150.00.0000 , 564124700 $233. 7 $0.00 $233. 71 CTERH CITY Or EPHRATA 01-15900-01 APR 2 4/30/2025 108,150.00.0000.566004700 $25.98 $0.00 $25.90 CTGRC CITY OF GRAND COULEE 1020.0 APR 2025 4/30/2025 108-150.00.0000 , 564124700 $193.02 $0.00 $193.02 CT CY CITY OF QUINCY 2430.0 APR 2025 4/30/2025 100,150.00.0000,564124100 $77.53 $E0.00 $77.53 CERLM COMFORT EXPERTS PLUMBING 1 18274455 3/3/2025 108,150,00,0000,5 4124800 $864.14 $0,00 $864.14 COLNT Columbia Networking 73.E 4/30/2025 108-150.00.0000 , 564124200 $72 , 00 $0.00 $72.00 COLA Columbia Networking 733 4/30/2025 108.150.00.0000.566004200 $0.00 $0,00 $8 , 00 COLK Columbia Networking 733 4/30/2025 108-150.00.0000,5641.24200 $72.00 $0.00 $72,00 COLIT Columbia Networking 733 4/30/2025 108 ,150, 00. 0000. 566004200 $0.00 $0.00 $8.00 COLNT Columbia Networking 733 4/30/2025 108.150.00.0000.564124200 $280.00 $0.00 $280. 00 CTSAR Consolidated Technology Se 2025040061 5/2/2025 108-150.00, 0000.564124200 $283.50 $100 $283. 50 CTSAR Consolidated Technology Se 2025040061 5/2/2025 108.150-00.0000,566004200 $31.50 $0♦00 $31.50 ALAMD DARCT ALA OS APR 2025 t'ASH ILL 5/6/2025 108 ♦ 150, 00.0000.566004304 $05.03 $100 $05.83 DtfBWAI DEVRTES BUSINESS RECORDS l4 � 01945011 4/30/2025 � V ♦ i � 0 t 41 _01 w5�,00.00:��.56' 241.!10 �181.14 $ $0.00 $181...1 DVBRM DEVRIES BUSINESS RECORD: M 0194501 4/30/2025 108.150 ♦ 00. 0000, 566004100 $20.13 $0.00 $20 ,13 Sys -'Nem: 5118 / 2 02- 5 2 : 11 : 32 F, tv., CASH RE TREHENTS QU REPORT P a g el Vendor ID Vendor Name D o c um e rit D o c u me n t GL Account AMOUP11L On Hold T ot a 1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number D, at e E, N T FM ENTERPRTSE FM TRUST 611207 1,LAY 2 0 25 5f/3/202r 108.150.00.8052,564414802- $32.55 $0.00 $32.55 E N1 T FIM ENTERPRISE FM TRUST 611207 tPAY 2 02 Or 5/3/2025 108.150.00.8053.56444.4809" 810.85 $0.00 $ 10 , 1,33 ENTFM ENTERPRISE FM TRUST 611207 tiLkY 2025 5/3/2025 108,150-00-0000-591647003 $1131774A2 S0.00 $13,774.12 ENTFM. ENTERPRISE FM TRUST 611207 1 AY 2025 5/3/2025 108.150.00,0000,56412441-00 $1,160.95 $0.00 $ i I 16, 10 ENTFM ENTERPRISE FM TRUST 611207 1,VAY 2025 5/3/2025 100 ,150. 00.0000.564124002 $1(262,14 $0.00 $1,262.14 ETCTS ETACTICS INC 13192-02.50501 5/1/20215 108.150.00.0000.564324-100 $624.49 $0.00 $624,49 ETCTS ETACTICS INC 131920250501 5/1/2025 108-150.00.0000.566004100 $ 6 9, 3 9 $0.00 '$69,39 EXPEP EXPRESS ENIPLOYMENT PROFESS r 3228309.14 4/30/202-5 108-150,00.0000.564124100 $2f284.62 0.00 �� 1284,62 IRIST IRIS TELEHEALT-H MEDICAL GR INV-21320 4/30/2025 108.1530-00.0000,5644441.08 $17,933,00 $0.00 $1-119-53.00 RDGZJ JOSE RODRIGUEZ 1,LAY RENT Aid J 5/l/9"025 108.150M,0000.591647000 $600.00 $0.00 $600-00 JUNMS JUNIORS MULTI SERVICES LLC 2236 ic/3/2025 108-1150.00,0000.564124100 $135.25 $0,00 $135,25 KECOC KELLEY CREATE CO IN1909456 3/18/2025 108.1050.00.0000.59.1647000 220,13 $0.00 $220,13 KECOC KELLEY CREATE CO, IN1909456 3/18/2025 108,150.00.0000,566004100 $5035,79 $0.00 $5335.79 KECOC KELLEY CREATE CO IN19:55615 5/1/2025 108,150-00,0000.591647000 $245.96 S0.00 $245.96 KECOC KELLEY CREATE CO I N 195) 5615 5/1/2025 108.150,M0000.564124100 $570.74 $0.00 �570,74 KECOC KELLEY CREATE CO I- 19 5- 56 i 6 5 / 1 � 2 0 2" 5 108.150,00,0000700 �591640 $129.48 $0.00 $120.48 KECOC KELLEY CREATE CO 111,119 5 5 60 16 5/1/2025 108.150,00,0000,5064124100 $28,27 $0,00 $28.27 KECOC LT RE IJEY CREATE CO, IN195736I 5112/2025 108-150-00,0000,591647000 $126M $0.00 $126.84, KECOC KELLEY CREATE CO IN1957367 5/2/2025 108-150-00,0000.564124100 $66.41 $0,00 $66.41 KECOC KELIJEY CREATE CO, IN19359280 5/5/2025 108-1530.00-0000.566003564 $2,201.22 $0.00 $2,201-22 LSTCM LES SCHWAB TIRE CENTER 32101105833 4/25/2025 108,1350.00.8052,564414802 $980.30 $ 0.00 81980.30 LSTCM LES SCHWA13 TIRE CENTER 32101104419 4/17/20225 108-150,00,0000.564124802 $117.15 $0400 $117.15 BARDIL LaVyonrie Barnes APR 2025 CHICAGO 5/66/2025 108-150-00-8078.Z)b�4444304 $68.00 810.00 "'3 6 5. 00 BARML LaN?yonne Barnes APR 2025 CHICAGO 5/6/2025 108.1350A0.8078.564444.304 $70.00 810.00 $70.00 BPI,�t, I L LaVyonne Barnes APR 2025 CHICAGO 5/6/2025 108.550.00.8078,5644411304 $104.40 $0.00 $104.40 LSDRC Lakeside Disposal & ReCycl 4330405SI46 5/1/2025 108,150.00,0000.564124700 $70.87 80.00 $70.87 LSDRC Lakeside Disposal & Rem! 4330405SI46 5/1/20253 108.150,00.0000.566004300 $7.86 $0,00 PERPA ry PAIGE PERKINS WISE GRAD 2023 5 71 /2- 0 2 5 108.150,00,80:-)9,564443100 $216.82 $0.00 $2M2 PTCW.AD Pro-Touch,Car Wash & Auto 15348 5/1/2025 108,150-00,0000-564124100 $98.705 $0.00 $98.75 SGNMIL SIGHS INOW OF MOSES LAKE IN 1-68028 4/20/2025 108,150-00-9000-566513100 $14.04 $0.00 $14.04 Sc G, , N til _Tj S !G!-,TS NO'ti OF MOSES LAKE IN 1-6802-8 4/20/2025 108,150.00.0000.564443100 $14.04 $0.00 $14.04 SGNML SIGNS NOW OF M 0 S"Ej S LAKE IN 1-68028 4/2.0/2025 108,150A0.8053,564443100 $28.08 80.00 $28.08 SGINIML SIGNS N01K OF tyl 0 S E "-")' LAKE E IN 1-68028 41/20/20225 108,150.00.9097,566513100 $14.04 $0,00 $14 041 SGR*1L SIGNS NOW OF MOSES LAKE IN 1-68028 4120/2025 i 108,150,00.0000.564313100 `�14 9 -.07 $0.00 $14.07 SGNt,1L SIGNS 1,10W OF MOSES LAKE TN 1-68028 4/2012025 1- 10 .150,00.0000,564443100 $14.04 $0.00 $14.04 SGI,.IML SIGNS NOW OF MOSES LAKE IN 1-68028 4/140/2025 108.150.00.8052,56441-3100 $28.08 $0.00 $28.08' FERNS SONIA FERNANDEZ APP, 2 0 2 5 4/30/20235 108,150.00.0000,564444300 $60,30 $0,00 $060.30 ST108 Staples Advant-aqe 6030139611 4/25/41025 108,150,00.9000.56065135-00 $158.94 $0,00 $158.94 ST108 Staples Advantage 6030139611 4/25/202'- 10B,150,00.0000.56411-3500 $158.94 $0.00 $158.94 NUNET TAN'YA NUNEZ APR 2-025 CHICAGO 51/06/2025 109,150.00.0000.564444304 $70,00 $0.00 $70.00 r4B%'C0 WEINSTEIN BEVERAGE CO 5010475 41/419/2025 108,150.00.0000.56d123100 W,50 $0.00 $77 . 50 C B C. L IN, WILLIIvl FLY1NIN 1015 44/27/2025 108.150,00,0000.564.124100 $1111M7 $0.00 $1, 110.87 C B C L',N] WILLIAM FLY'NN 1015 4/2712025 108.150-00-0000,564004100 $11-23.43 -------------- $0.00 $1233.43 TOTAL FOR FUND 11-IF 108 $58,413,42 -1 ------------- $0.00 $58,413.42 System: 5,812025 2'11'32Pu CASH REQUIREMENTS REPORT Page' z9 Vendor zo Vendor Name Document Document GL Account Amount On Hold Totali -_-_______-___--___-_____-__-_____-_-___-___--_-__-___-_-___--_-__________-_-____-_-___-_- Number Date � oCSWw GIANT CO oozo WIASno 438122 4/30/2025 109.151.00.0000.521234705 $4.93 $0.00 $4.93 sCSWM GRANT CO SOLID WASTE 436949 4/22/2025 109.151.00.0000.52I234705 $4.93 $0.00 $4.93 � nECoo KELLEx CREATE CO iNI958796 5/5/2025 109.151.00.0000.521234100 $77.62 $0.00 $77.62 LXmSL mELx INC 1100131549 4/30/2025 109.151.00.0000.521234100 $218.80 -------------- $0.00 $216.80 rOTAI FOR FUND # I09 $304.28 _______ -_______ $0.00 $304.28 TnWST rnmmSOm WEST 85061886 3/7/2025 110.152.00.0000.573204100 *11058.40 -------------- ------------- $0.00 $1,058.40 TOTAL FOR FUND # 110 $1,058.40 -------------- $0.00 $I,058.40 KEEFE KEEFE COic*XISSARY mmTWoaNs48g408 4/29/2025 I11.153.00.0008.514224300 $40.26 $0.00 $*3.26 ________ ------------- -------------- TOTAL FOR FUND # lzz $43.26 $0.00 $43.26 4/29/2025 112.15000.0000.523603100 $1,622.46 $0.00 $1&2.46 -------------- ------------- -___-__-- NWEST anm/ HOSPITALITY GROUP zNV-1001 5/2/2025 116.159.00.9703.533704171 $508.28 $0.00 $508.28 VNTLG CENTRAL LOGISTICS LLC 000541 5/1/2025 116.159.00.97[2-5737041]0 $5000 $0.00 *500.00 «uLl ko CIuDY xALAMAKza FAIR SUPPLIES 5/1/2025 116.159.00.9703.573704973 $43,12 $0.00 $43.12 KECOC KELLEY CREATE CO iN1e09347 3/18/2035 116.159.00.9702.513704804 $36.09 $0.00 $364.09 NBVCO vEzNSTEov aoVEnmoE CO 552721 5/1/2025 116,15e.00.9702.573703123 $501.27 _______ ------------- $0.00 1501.27 TOTAL FOR FUND # lla $1,916.76 -------------- $0.00 $1,9I6.76 (;CPoo GRANT co PUBLIC UTILITY oz 20250*3 4/29/2025 I22.1e4.00.0000.542634700 $42.40 -------------- $0.00 $42.40 TOTAL FOR FUND # 122 ------------- $42.40 -------------- $0.00 $42'40 aSYzz a SYSTEMS INTEGRATOR !NC 6328 5/7/2025 123.001.00.0000.514204100 $21275.00 $0.00 $2,275.00 zmFRIA BTG HOLDING GROUP 11\1C c3449 4/8/2025 123.00.00.9108.5e4146004 $73I.25 $0.00 $731.25 INFRA BTG HOLDING GROUP INC o3404 z/I/noas 123.01.00.9106.59414600 $18,308.76 $0.00 $18,308.76 INFRA BTG HOLDING GROUP INC S3445 3/3I/2025 123.001.00.9106.59414e003 $1'687.50 $0.00 $z,687.50 KOAHI mm HILLS CONSULTING LLC 1118e 5/7/2025 123.001.00.0000.514204100 $14,000.00 -------------- _______ $0.00 $11,000.00 TOTAL FOR FUND # zos $37,002.51 -------------- $0.00 $37,002.51 CNmav CONo01zoRTo DISPOSAL aERv 462704 APR 2025 4/30/2025 128.167.00.8002.568604705 $3.20 $0.00 $120 cNDSV CONSOLIDATED DISPOSAL oERV 462704 APR 2025 4/30/2025 125.167.00.8003.56e604705 $48.04 $0.00 $48.04 System: 5/8/2025 2:11:32 PM CASH REQUIREMENTS REPORT Page: 20 Vendor !D Vendor Name Document Document GL Account kount On Hold Total ------------------------------------------------------------ Number Date CNLKS Century Link .... 333659388 APR 202 w --------------------------------------------------------------------------------------- 4/24/2025 125,167.00,8002,568604200 $7.44 $0.00 $7,44 CNLKS Century Link,... 333659388 APR 202 4/24/2025 125.167.001001568604200 v111.60 $0.00 $111.60 COLNT Columbia Networking 733 4/30/2025 125.167.00.8002.568604200 $4.37 $0.00 $4.37 COLNT Columbia Networking 733 4/30/2025 125,167,001003,568604200 $65.63 $0.00 $65.63 ENTFM ENTERPRISE FM TRUST 611207 MAY 2025 5/3/2025 125,167.00.8002.591687003 WIN $0.00 $881.85 ENT01 ENTERPRISE FM TRUST 611207 MAY 2025 5/3/2025 125.167,001002,568604100 $7212 $0.00 $72.32 ENTFM ENTERPRISE FM TRUST 611203 MAY 2025 5/3/2025 125.167.00.B002.568604802 $40,108 $0.00 40.18 ENTF14 ENTERPRISE FM TRUST 611207 MAY 2025 5/3/2025 125,167.00.8003.591687003 $881.82 $0.00 $881.82 ENTF14 ENTERPRISE FM TRUST 611207 MAY 2025 5/3/2025 125.167.001003,568604100 $72.31 $0.00 $72.31 ENTFM ENTERPRISE FM TRUST 611201 MAY 2025 5/3/2025 125.167.00.8003,568604802 $6115 $0.00 $6115 PTCWAD Pro -Touch Car Wash & Auto 15348 5/1/2025 125.1 67.00.8003.56 604100 $28.20 -------------- $0.00 $28.20 TOTAL FOR FUND 1 125 ------------- $2t278.81 -------------- $0.00 $2,278.81 CSTLS COST LESS CARPET ML109396 5/1/2025 126,1000,9112.594186003 $207,02 $0.00 $207,02 JMLKS ERICH'S LOCK SERVICE LLC 705012504 5/6/2025 126.168.00,9112,594186003 $162.75 $0,00 $162.75 PLAES REXEL USA INC 081595 (99996) 5/6/2025 126.168.00,9112,594186003 $435.71 $0.00 $475.71 PLAES REXEL USA INC 060329 (99996) 5/6/2025 126.168.00.9112194186003 $92.30 -------------- $0.00 $92.30 TOTAL FOR FUND 126 $937,78 ------------- ------------ $0.00 $937.78 ASDNV! CBHML CBP,LfL C BIR M L CBHML DNRGT DNRGT DNRGT DNRGT DNR.GT DNRGT DNRGT D�..IRGT DNRGT DNRGT DNRGT DNRGT DNRGT DNRGT DNRGT DNRGT DVBR114 DVBRM D V B 11P,141 DVBRM1 D001 DVBF14 DVBR�l DVBRIM DVB F14 DVBRM DV B P 114 ASSISTANCE DOGS NORTHWEST T GLENN 05,19-05- 5/6/2025 128-130-00.8021.565504300 COLURBIA BASIN PUBLISHING 0000218800-042320 5/6/2025 128.170.00.8026,565504144 COLUMBIA BASIN PUBLISHING 0000218800-042320 5/6/2025 128-110.00.8031.565504144 COLUMBIA BASIN PUBLISHINiG 0000218800-042320 5/6/2025 128,110,00.8049.565504144 COLUMBIA BASIN PUBLISHING 0000218800-042320 5/6/2025 128-170.00.9325,565504144 DANIELLE MATHENIA BAILEY 2459 DANIELLE MATHENIA BAILEY 2459 DANIELLE MATHENIA BAILEY 2459 DANIELLE MATHENIA BAILEY 2459 DANIELLE MATHENIA BAILEY 2459 DAYIIELLE MATHENIA BAILEY 2459 DANIELLE MATHENIA BAILEY 2459 DAB IELLEXTRENIA BAILEY 2459 DANIELLE MATHENIA BAILEY 2459 DANIELLE MATHENIA BAILEY 2459 DANIELLE MATHENIA BAILEY 2459 DANIELLE HATHENIA BAILEY 2459 DANIELLE MATHENIA BAILEY 2459 DANIELLE HATHENIA BAILEY 2459 DANIELLE NATHENIA BAILEY 2459 DANIELLE ILIA THEINIA BAILEY 2459 DEVRIES BUSINESS RECORDS M 0194545 DEVRIES BUSINESS RECORDS M 0194545 DEVRIES, BUSINESS RECORDS M 0194545 DEVRIES BUSINESS RECORDS M 0194545 DEVRIES BUSINESS RECORDS M 0194545 DEVRIES BUSINESS RECORDS M 0194545 DEVRIES BUSINESS RECORDS M 0194545 DEVRIES BUSINESS RECORDS M 0194545 DEVRIES BUSINESS RECORDS M 0194545 DEVRIES BUSINESS RECORDS M 0194545 DEVRIES BUSINESS RECORDS M 0194545 5/6/2025 128.170,00,7611,565504107 5/6/2025 128.170.00.8021,565504107 5/6/2025 128.170,00.8075-565504107 5/6/2025 128.110.00,802065504107 5/6/2025 128.170,00.8024-565504107 5/6/2025 128.170,00.8027.565504107 5/6/2025 128,170,00.8031-565504107 5/6/2025 128.170.00.8032.565504107 5/6/2025 128,170.00,8036,565504107 5/6/2025 128.110-00,8029.565504107 5/6/2025 128.170,00.8049.565504107 5/6/2025 128.170-00,9325.565504107 5/6/2025 128.170,00-8067.565504101 5/6/2025 128.170-00.8038,565504107 5/6/2025 128,110.00.9329.565504107 5/6/2025 128,170,00.9331.565504107 5/6/2025 128,170,00.8021.565503100 5/6/2025 128.170,00.7611,565503100 5/6/2025 128170,00,8075,565503100 5/6/2025 128,170.00,8026,565503100 5/6/2025 128,170,00,8024.565503100 5/6/2025 128.170.00,802T565503100 5/6/2025 128.170.00.8031.565503100 5/6/2025 128.170,00.8032.565503100 5/6/2025 128.170.00.8036.565503100 5/6/2025 128.170,00,8029.565503100 5/6/2025 128.170,00.8049.565503100 $11 000 . 00 $67.18 $24.43 $26,25 $10.14 $50.14 $100 . B4 $29.06- $188.60 $4.17 $8.82 $75.04 $66.53 $7.74 $6.27 $ 7 6 . 0 8 $74 .84 $41.08 $39.55 $11.91 $88,33 $0 , 98 $0.53 $005 $1. B3 $0.43 $0.08 $0.67 $0.25 $0.05 $0.05 $0,72 $0.00 MOO $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MOO $0.00 $0 .001 $0.00 $0 1 0C $0.00 $0.00 $1,000,00 $61.18 $24.43 $26.25 $10.14 $50.14 $100,84 $29.06 AM 60 $4.17 $8.82 $75.04 $66.53 $7 .741 $6.27 $76.08 $74.84 $41,08 $39.55 $11.91 $88.33 $0.98 $0.53 $0.25 $1.83 $0.43 $0,08 $0.67 $0.25 $0,015 $0.05 $0.72 System: 5/8/2025 2: 11: 32 PM CASH REQUIREMENTS REPORT Page: 21 Vendor ID Vendor Eau Document Document GL Account Amount On Hold Total ----------------------------- Number Date DVB,RLvi ..............------------------------------------------------------------------------------------------------------------------ DEVRIES BUSINESS RECORDS M 0194545 5/6/2025 128,170.00.9325.565503100 $0.28 $0.00 $0.28 DVBRM DEVRIES BUSINESS RECORDS 'M 0194545 5/6/2025 128.170-00-8067.565503100 $0.44 MOO $0.44 DVBR14 DEVRIES BUSINESS RECORDS M 0194545 5/6/2025 128,170,00,8038,565503100 $0.17 $0.00 $0.17 DVBRi'v1 DEVRIES BUSINESS RECORDS 14 0194545 5/6/2025 128.170.00,9329,565503100 $0.21 $0.00 $0.21 DVBR1v1 DEVRIES BUSINESS RECORDS 11 0194545 5/6/2025 128,170-00-9331.565503100 $0.51 $0.00 $151 GRMHC GRANT MENTAL HEALTHCARE 05052025-NH 5/6/2025 128,170,00.8049,565504111 $81.25 $0.00 $81.25 GRMHC GRANT MENTAL HEALTHCARE 05052025-NH 5/6/2025 12 .! 70.00. 02 .565504111. $60S.75 $0.00 $609.75 HAOGC HOUSING AATHORITY OF GRANT MAY RENT - RS 5/6/2025 12800,00.7611,565504580 $823.00 $0.00 $823.00 LLPOA LAKELAND POINTE APARTMENTS UNITB-B308 JUNE20 5/6/2025 128o170.00.7611,565504580 BOSTL LYLA BOSTICK 05,06,07 RENT 5/6/2025 128.170.00.7611,565504580 PADILM MA1RI0 PADILLA 207 WAS 12800.00.8021,565504700 PAIDILM. KkRIO PADILLA 20 5/6/2025 128.170.00.7611,565504700 PADILIM MARIO PADILLA 207 5/6/2025 128.17030.8075,565504700 PADILM KkRIO PADILLA, 20 5/6/2025 128.170.00.8026.565504700 PADILM MARIO PADILLA 207 5/6/2025 128.170.00.8024,565504700 PADILM 11ARIO PADILLA 207 5/6/2025 12 .170.00. 027.565504700 PADILM MARIO PADILLA 20 5/6/2025 128.170,00.8031.565504700 PADILM MARIO PADILLA 207 5/6/2025 128.1400,8032.565504700 PADILM MARIO PADILLA 201 5/6/2025 128.170,00.8036-565504700 PADILt-1 MARIO PADILLA 20 5/6/2025 128,170.00-8029,565504700 PADILM MARIO PADILLA 207 5/6/2025 128.170,00.8049.565504700 PADIILM MARIO PADILLA 20 5/6/2025 128,170,00.9325,565504700 PADILM MIARIO PADILLA 20 5/6/2025 128.170,00.8067.565504700 PADILM 14ARIO PADILLA 207 5/6/2025 128,170.00.8038.565504700 PADILM MARIO PADILLA 20 5/6/2025 12B,170,00.9329,565504700 PADILM MARIO PADILLA 20 5/6/2025 128.170,00.9331,565504700 QUAiIji MELVA LANE LLC 986163832 5/6/2025 128.170,00.7611,565504502 QUALI MELVA LANE LLC 982914006 5/6/2025 128,170,00.7611.565504502 QUALI MELVA LANE LLC 980885724.02 5/6/2025 12B.170.00.7611,565504502 QUALI MELVA LANE LLC 985085613 5/6/2025 12B.170.00.7611,565504502 QUALI MELVA LANE LLC 985269950 5/6/2025 128,170,003611.565504502 MBGPD MICHAELLE BOETGER 4635 5/6/2025 128,170,00.8026.565504144 MBGPD MICHAELLE DOETGER 4635 5/6/2025 128,17100.8031.565504144 MBGPO MICHAELLE BOETGER 4635 5/6/2025 128.170,003049.565504144 MBGPD 1-41CHAELLE BOETGER 4635 5/6/2025 128,170,00.9325.565504144 NHRFD NEW HOPE REVOLVING FUND ACE 04.28.25-CA 5/6/2025 128,170.00.8026-565503181 NHRFD NEW HOPE REVOLVING FUND GREYHOUND 04,30.2 5/6/2025 128,170.00.8026,565504101 NHPTC New Hope Petty Cash DELTA 042525-TD 5/6/2025 128,170.00.8036,565504300 NHPTC New Hope Petty Cash 04282025-DGL 5/6/2025 128170,00.8026,565503200 NHPTC New Hope Petty Cash ()4282025-DGL 5/6/2025 128.170A0.8031.565503200 NHPTC New Hope Petty Cash 05052025-ARIDD 5/6/2025 128,170-00.8026.565504100 NHPTC New Hope Petty Cash 05052025-ARIDD 5/6/2025 128-170,018031.565504100 NHPTC New Hope Petty Cash 05052025-ARIDD 5/6/2025 128.170-00,8041565504100 NHPTC New Hope Petty Cash TACOSMICHOCAN 04. 5/6/2025 128.170.00032.565503180 SANTR RUSILA SANTIAGO SANCHEZ 04102025-OUTREACH 5/6/2025 128,00.00.8026,565504303 SANTR RUSILA SANTIAGO SANCHEZ 04102025-OUTREACH 5/02025 128.170-00-8031,565504303 SANTR RUSILA SANTIAGO SANCHEZ 04102025-OUTREACH 5/6/2025 128,170.00.8032-565504303 SANTR RUSILA SANTIAGO SANCHEZ 04102025-OUTREACH 5/6/2025 128,170,00.8049,565504303 SIUNTR RUSILA SANTIAGO SANCHEZ 04102025-OUTREACH 5/6/2025 128.170.00.9331.565504303 GLENT TRISHA GLEN N 05232025-TG 5/6/2025 128,170-00.8021,565504300 USLUF U.S. Linen Uniform 3486897 5/6/2025 128,17030,8021.565504107 USLUF U.S. Linen Uniform 3486893 5/6/2025 128.170.00,7611.565504107 USLUF U.S, Linea Uniform, 3486897 5/6/2025 128.170.00-8075.565504107 Al 198.00 $3,900,00 $97.72 $48,58 $28 .16 02,76 $4,01 $8.55 $12.72 $40,88 $7.50 $6,08 $73,72 $72.52 $39,81 $38,33 $17.36 $109.19 $19930 $11392.30 $742 , 56 $185-64 $185.64 $269.63 $98.05 $105.35 $40 ; 68 $39.05 $398.32 $35,00 $7.50 $7,50 $6.27 $2.28 $2.45 $20.24 $99.99 $36.35 $13,93 $39,07 $27.66 $567 . BO 01.10 $5.52 $3.20 $0.00 $0.00 $0.00 $100 $0.00 $0.00 $V00 $0.00 $0,00 $0.00 $0.00 $0.00 $0400 $100 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $030 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 M00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.010 $ 0 . 00 $0.00 $1,198.00 $3,900.00 $97.72 $48.58 $28.16 $182.76 $4,01 $8.55 $72,72 $40.88 $7.50 $6.08 $73.72 $72.52 $39. 81 $38.33 $17.36 $109.19 $199.70 $1,392.30 $742.56 $185.64 $185.64 $269.63 $98.05 $105.35 $40.68 $39.05 $398,32 $35.00 $7.50 $7.50 $6.27 $2.28 045 $20.24 $9199 $36.35 $13.93 $39.07 $27.66 $567,80 $110 $5.52 $3.20 Jf 81 f 02:1 :rs M 1 1 f 3 P'M CASH REQUIREMENTS REPORT Page: 22 Vendor ID Vendor Na-me Document Document GL Account AnoiiriL, On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- USLUF U.S. L?nen Uniform 3406097 5/0/2025 125.170,00,0026,565504107 $20,76 $0.00 $20,76 USLUF U.S. Linen UTrniform�j j� 5/6/t20t0}5 1L��(.�7f(��r��,(��y�4.565 04�07j $0.48 $0.00 0,48 S J.E .i_ U ..�'`"�{F., . L ien n Uniform V ri l l q��}yi��j�y�/ 4 8 6 8 1 ,3486897 5 / 6 / It 2 5 1 i... 8 . 1 7it . 0 , '8 �.f� � . 5 e5 5 if41 0 1 0 , � t � X� � O V j� 5l t d 1 USLUFU in+�p. jJi'ijj �i[ ,j(f U.S� Lii n.ei Uniform '..jji 19 3486r 9 i2 5jft�i(Hr025 S 128.170.00A031.565504107 `' +y'��j6 � . Zw 5t $0.00 �`$}(8 lj6 7 '�f . L. V USLUF U, S. L-i non. Uniform 3486 97 5/6/204.5 128.'� 10.0�0. 8032.56550410 7 $7.34 $0.00 $7 , 32 USLUF U.S. Lunen t1ni-Or�r� In 3486891 5/6/2025 128.170,00. 036,565504107 $ ,�3 $0.00 $0.85 USLUF U.S. Linen Up. iform 3486897 5/6/2025 128.170.00. 8029.565504 7 $0.69 $0.00 $0. 69 USLUF U,S. Linen n-i V.'4f rm, 34868 t j 5/61/l.025 1L 8.1"10.410,8049,5655041 7 $8.3 0.00 $8.37 USLUF U.S. Linen Uni10rm 34y��'y/6`891, 5/0/2025 128.1.70.00.9325.565504107 $ ,24 $0,00 $0.24 USLUF U.S, .=i-ne=l Uniform 3"38689[ 5/6/2025 128i 70. 1:.U067,5655041',.t7 4.52 $0.00 $4.52 USLUF M. Limn Uniform 3456597 5/6/2025 128.170.00.803 .565504107 $4,35 $0,00 $4.35, USLLIF U.S. Linen Ua i f orm 3486897 5/ f2025 128.170.00.9329.56rD504107 $1.9 J $0.00 $1.97 USLUF U,S, Linen Uniform 340 097 5/6/2025 125i170.00.9331.,565504107 $9.72 $0.00 $9,72 VASVO VALVOLINE INC. 14,10360 5/ /202jr 125.170.00. 02'.565'504800 $ 7.20 $0.00 $61.20 VALVO VALVOLINE INC, 140360 5/6/2025 124.170.00. 031,565504000 $24.44 $0.00 $24,44 VJALVO VALIV LINE INC. 140360 5/6/2025 120.170.001049,5 5504000 $26.26 $0.00 $26.26 TOTAT FOR FUND # 12 J 8141207,52 $0.00 $141207 , 5 a P TLA ES REXE,L USA II -IC E50049 5/1 /2025 132.17 .00. 0123, 5 415 t003 $352._6 -------------- $0.00 $332.16 TOTAL FOR FUND132 -------- $332.16 -------------- $0.00 $352.16 1AASQR �►_asquers Theatre 0f Soap L LTAC' 2025µ25 52/2025 134.185.00.0000,:557304410 $3,000,00 $0,00 $3,000.00 T0TAL FOR FUND 134 $3, 000.00 $0.00 $3, 000.00 GCPUD GRANT CO PUBLIC UTILITY DI 2025043 4/29/2025 161.001.003000,342034700 $593,60 $0,00 $593.60 OTLI FOR FUND # 161 -------------- ------------- $59.3.60 -------------- $0.00 $503r60 NHOVS NEW HOPE [DOMESTIC AIDE SER CRIG/EHF M-11 515/2025 190,001.00.0000.563404100 $18,914.94 $0.00 $18t914.94 Tc0TiAL FOR FUND # 190 $15,914,94 $0.00 $10,914,94 PATCH 1 RIOT CHURCH S C I41E ;% r t5�t � Lt1 1 -00 ,00-0 00.51863498 1 41,0` 0.00 $0.0 $44t00 ,0 TOTAL FOR QUID 4 191 $44,000,00 -------------- $0.00 $44,000.00 AGSPW AG SUPPLY COMPANY 300035 4/24/2025 401. 000 , 00.0000.537233100 $33.32 $0.00 $33. 32 T MofEC CITY OF ELECTR! C CITY 1797 3/21/2025 401. 000 r 00 , 0000.554 90 41.00 $01127 , 04 $ 0 . {00 $8,127.64 CBP L COL r1MRIA BASIN PUBLISHING 4/2025 4/.30/2015 401.000,00,0000.537924400 $270.00 $0.00 $230.00 CNDSV CONS OL.IDAI EU U T SPOS ,T SE4xV NEVA L K/4-20 4130/2025 40? .000.00! .0000. 537934300 $60.00 $0.00 $60.00 ;L'ELF DOE w L F CASHIERING 11�IIT I1�I�a-00 291 4,'30/2t�25 401.��00,00.00 0.537234100 $10,110.07 $0.00 $101119.0 7 GCPUD GR.M!4I T CO PUBLIC UTILITY U! 26221/4-25 4/17/2t025 401.000 4 00, 0000 , 5372 4-100� $110l 13, �2 $n r L,t $1, 0 73.72 GCRUU f, TM1 E1 0 _, 4 1 GRAN T Co PUBITC i TtmT TM1 22i �? i 7 %� /2��'j s, .01.40_.00,0'OU0.53 04 �00 1 $�,073. �? �� . .0u.��0 $1,073.74 e4 System: 5/8/2025 2:11:32 PM CASH REQUIREMENTS REPORT Page: 23 Vendolf ID Vendor Name Document Document GL Account Amount On Hold Total Number Date HA CO HAJOCA CORPORATION S014372122 4/25/2025 401-000,00,0000.537233100 $140.30 $0.00 $140.30 jCALB JACO ANAIYTICAL LAB INC EM01 4/30/2025 401-000,00,0000,537924900 $40.00 $0.00 $40.00 KDRMR JACOBS RADIO PR:OGRAPTIING L 25040121 4/30/2025 401-000-00,0000.537924400 $256.00 $0.00 $256.00 K D R 1,01, JACOBS RADIO PRAIND4ING L 25040122 4/30/2025 401,000,00-0000,537924400 $38000 $0.00 $384.00 KDRMR, JACOBS RADIO PROROGGRAMMING L 25040123 4/30/2025 401.000,00-0000.531924400 $10.00 $0.00 $1100 KOOYS KOOYIS IRRIGATION Q08272 4/23/2025 401-000-00-0000.537233100 $47.08 $0.00 147.08 LNDSY LINDSAY WATER POOL & SPA 90376045 5/1/2025 401,401.00,0000,537904500 $143.09 $0.00 $14109 LIBTR LTR INTERMEDIATE HOLDINGS 2931017 4/1212025 101-000,00000-531914700 $21850.12 $0,00 $2,850.12 PGVIGP PACIFIC GROUNDtPLUTER GROUP 518436465 4/25/2025 401.000-00-0000.537234100 $2,636.27 $0.00 VtG36.27 NEVISS SHIRLEYRAE, MAES 5970 4/23/2025 401-000-00-0000,537924400 $136.00 $0.00 $136.00 N Y B LW THE NETil YORK BLOWER COMPAN 7789095 3/31/2025 401,401,00.0000,531343142 $220.71 $0.00 $220.71 NYBLW, THE NEW YORK BLOWER CO'P.I.PAN 7789095 3/31/2025 401,401,00.0000,537843100 $220,71 $0.00 1220.71 TOWNiv! TOWN -SQUARE MEDIA INC 5690662-1 4/30/2025 401,000,00-0000,537924400 $645.00 $0.00 $645.00 WNWLD WENATCHEE WORLD 778661 4/30/2025 401,000.00,0000*531924400 $300,00 -------------- $0.00 $300.00 TOTAL FOR FUND 401 -------------- $28,786.75 -------------- $0.00 $28r736.75 CDWGI CUR GOVERNMIENT 111,1C AD9ZEGL 5/1/2025 501,179,00,0000.51B403101 $4,160.39 $0.00 $4t160.39 CDWGI CDVI GO-VERNHENT INC 11, D 9 4 A 8 M, 5/5/2025 501,179,00.0000.518403101 $113,14 $0.00 $113.14 CDWGI CDW GOVERN'HENT INC AD91r,1R5M 5/5/2025 501.179,00000.51R804104 $40,724,42 $0.00 $40 72042 C'Nj T L K Century Link 313530141 - 5/25 5/1/2025 501.179.00,0000.518804202 $12.88 $0.00 $12.88 C T S AIR Consolidated Technology Se 90112025040282 5/5/2025 501,119-00,0000.518804200 $265.00 $0.00 $265.00 CTSAR Consolidated Technology Se 90112025040283 5/5/2025 501.17100-0000,518804200 $135.00 10.00 $135.00 DAP DATAPRO SOLUTIONS It,,IC, 34946 5/7/2023 501. ! 79, 00.0000. 5188041 4 $!J7110 $0.00 $1f871.80 PLRLS PLURAISIGHT LLC 1NV13354252 5/5/2025 501.179.010000.518804104 $5,512.15 $0.00 $5,512,15 PLAES REXEL USA INC 6F94019 45/2025 501.179-00.0000.518803507 $302.88 $0.00 $302.88 SPECR SPECTRAREP LLC 20250501 5/5/2025 501.179-00,0000,518804104 $250.00 $0.00 $250.00 TW 0 S P TrAIO SOUTHPAWS INC 4407 5/1/2025 501,179-00-0000,518804104 $4,212.00 $0.00 $4,212.00 TOTAL FOR FUND 501 -------------- ------------- $57,559,66 -------------- $0.00 $51,559.66 MTOt-4H MUTUAL OF 01INLAXA RCPT4 G40609 5/2/2025 504.006,00.0000.582300000 $27.92 ---------- $0.00 $27.92 TOTAL FOR FUND r 504 7 --- $27.92 ------------- -------------- $0.00 $23.92 HLTEQ HEAL THEQUITY INC. DKFHRR3 5/7/2025 508-188.00.DCRA.582300000 $208.33 $0.00 $208.33 HLTEQ HEALTHEQUITY INC. 2EQEH9U 5/7/2023 508.188.00.HFSA,582300000 $4,378.86 $0.00 $Q78.86 HLTEQ HEALTHEQUITY INC. YR3ZKI'c4 5/7/2025 508-188,60.0000.517314119 $758A -------------- $0.00 $758.45 TOTAL POR FUND jY 508 $5,345.64 ------------- -------------- $0.00 $5,345.64 System: 5/8/2025 2:1.1: 32 PM CASH REQUIREM0NTS REPCK Page; 24 Vendor ID Vendor Nome Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Cato AG Pow AG SUPPLY COMPANY 308746 4/22/2025 5 0.080,00.0000,548653100 $4.31 $0.00 $40 AI BTL AMB TOOLS & EQUIPMENT COMP `_z 336454 4/23/2025 510, 080.00.0000, 54 354800 $1, 0 2.57 $0.00 $1, 082.87 ANPUAD AMERIC N RADIATOR INC. AA1184 0 4/21/2025 510.020.00, 0000.54 653100 $2t980.10 $0.00 $2 f 980.1 BSPRP BASIN PROPANE 40341 4/24/2025 510.020,00.0000 048653100 $44.32 $0.00 $44.32 BSEXP Basin Express LLC 829499 3/13/2025 51 .020.00.00OG3. 8653100 $440 $0.00 $44,20 BCHD CARPENTER, COREY 74187 4/16/2025 510,065.00.0000.54 354100 $243.90 $0.00 $243. 0 CSCAC CASCADE CHEVROLET CO 207310 4/22/2025 510.080.00.0000,548653100 $731..53 $0.00 $731,53 CBHSI CENTRAL BASIN HARDWARE & S 379016 4/28/2025 510,030.00.0000,5483531.00 $1129 $O.i10(j0�'j $1 �5J µ w29 Ctlisitq CENTRAL MACHINERY SALES IN !M75132 4/25/2025 51.0 , 010.00.0000.548653100 $143.70 $0.00 $143,30 C111siN CENTRAL MACHINERY SALES IN II475377 4/28/2025 510-010-00-0000.54 653100 $312.28 $0.00 $312.28 CLBSPI CLEAN CONCEPTS GROUP INC. IIN36539 4/10/2025 510,020.00,0000.548354800 � 22 �72 � ,...�. ( $0. 0� 27 22 �L # , �� COILC CCLEMAIN OIL COMPANY 279876 4/28/2025 510,000.00,000008483401 $5,560.76 $0.00 $5,560.7 COILC COLHIv0 COIL COMPANY 279003 4/28/2025 51.0,080.00.0000.548483401 $11,634.58 $0.00 $1.7,654.58 COILC CQLEtMAN OIL COMPANY 230192 4/29/2025 510.080.00.0000.548483401 $6,720.56 $0.00 e� 2�11'j �� a56 COILC CCLE?vhl N OIL COMPANY 281.01.E 5/1/2025 510.080.00,0000,548483401 $18&B.48 $0.00 $1.0,160.48 CMT RB COMMERCIAL TIRE 30"134407 4/23/2025 510.080.00.0000.548654800 $1, 17.56 $0.00 $ 617 5 CNLNK Century Link.. 9802/4y-25 4/24/2025 510-080.00.0000.548354200 $70.90 $0.00 $70.06 C ENG Co -Energy 05746 5 4/23/2025 51.0.401,00.0000,548353100 $630.88 $0,00 $650.05 COENG Co -Energy 0576174 4/28/2025 51.0.401.00.0000.54353100 $524 ; 55 $0 , 00 $24 , 55 COLNT Columbia Networking 730 4/30/2025 510,080.00,0000,548354200 $70.00 $0.00 $70,00 DBS{,T DO,L7BS HEAVY DUTY HOLDINGS 029 203482 .he f, i/2It2 510,080.00.0000.548653100 5 .93 $0.00 tt if . 93 FSF}L FOUR SEASONS FARM SERVICE 1372 4/23/2025 510.0B0.00.0000.548I 53100 $32.52 $0.00 $32.52 EPTLr FREIGHTLINER NW PCO01645874 4/24/2025 510.020,00,0000.548653100 $650. 7 $0.00 $69.8r NPAAP GENUINE PARTS CCI41~A11Y INC 485941 4/2 1 /2025 510.030.00.0000.548653100 $258. i 6 $0.00 $25 , 7= NPAAP GENUINE PARTS COMPANY INC 632033 4/22/2025 510.080.00.0000,54 531t00 ($204.00) $0.00 ($204,00) NCCAT IIC CAT RENTAL YKCSO477475 4/15/2025 510.0 0.00, 000t0. 54 653100 $31 3.23 $0.00 $313.23 NCCAT NC CAT RENTAL YKNO00 8006 3/5/2025 510.080.00. [0000.548654800 $1, 53.53 $0.00 $11953. 53 'MC'CAT NC CAT RENTAL `fKW 0088009 3/5/2025 510, 080.00.0000.54 654 00 $1095,1.5 $0.00 $1, 995.18 PTCNAD Pro -Touch Car Wash & Auto 15350 5/1/2025 510,0aO,00.0000.548653100 $176.15 $0.00 $176.15 SIREN SIRENNET.CCM 0282816 4/25/2025 510.080.00.0000.548653100 $3,426.00 $0.00 $3,426.00 PAPEG THE PAPE GROUP 16043628 4/25/2025 510.030,00,0000.548353100 $10019 $0.00 $10019 TITRA TITAN MACHINERY INC PS0720293 4/25/2025 510.080.00.0000.548653100 $61.79 $0.00 $61.79 TSPRD Tacoma Screw Products Inca 280133405 4/23/2025 510,0 0,00,0000.548153100 $457.04 $0.00 $457.04 USLUF U,S, Linen Uniform 3490450E 4/17/2025 510.030,00.0000,548353100 $28.31. $0.00 $28.31. USLUF U,S. Linen Uniform 3494685 4/28/2025 510.010,00.0000.5486541.00 $38.17 $0.00 $38.17 USLUF U& Linen Uniform. 3495481 4/29/2025 510, 060.00, 0000. 548654100 $2 e .00 $0.00 $21.65 USLUF U.S. Linen Uniform 3495482 4/29/2025 510.010.00*0000.548654100 $43.25 $0.00 $43.25 WRCIP WASH RURAI COUNTIES INSURA 2025-33906-0090- 4/23/2025 510.080.00.0000,54B654600 $800.85 $0.00 $800.85 System: 5/8/2025 u11,3 9-Evi CASH REQUIREMENTS xE, Poa ea ge 25 Vendor ID Vendor Name o�ume� Document cL Account am0 un t On Hold Total ______________________________________________________________________________________ Number oa ta aT Bmo wzLzmo r QUINN sosz 4/25/2025 510.080.00.0000.548654600 $352.30 $0.00 $352.30 WENou Wend -le puoi 1765178 4/33/2025 510.0e0.00.0000.548693100 $oao.na $o.00 $2-a«.on WEmpL Wendle. Ford 1-765334 4/23/2025 51-0.080.00.0000.54865300 $93.86 $0.00 �g3.oa WEmML Weudle Fol-d om751yo1 I/29/2025 5I8.080.00.0000.548653100 ($zse.ao) _________ $o.uo _______ ($199.60) rOTaL FOR FUND # 510 $671504.34 MOO ________ $G7,so*3m oACRC oeAtlay Crushing Company xarzNAL, 000s 4/30/2025 560.507.00.0000.59*046004 $139,849.54 $0,00 $130,184.19.54 TOTAL FOR FUND # sso -------------- ------------- $139,849.54 -------------- $0.00 $139,849.*4 ------------- --------------- _______ amNo TOTAL0 V2,3,861.14 $0.00 �21073,8,61.14