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Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 5120/2025 Grant County Claims Clearing Account - 9201 Name ---- -- ----- FUND AMOUNT CURRENT EXPENSE 001.000. $ 213,795-80 COUNTY ROADS 101 $ 170,795.36 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 154,00 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 33,985.82 ST DRUG SEIZURE 109 $ 45.00 LAW LIBRARY 110 TREASURER O/M 111 JAIL CONCESSION 112 $ 2,059.60 ECON ENHANCMNT 113 $ 37,500.0 TOURIST ADVERT 114 $ 18,177.80 RENEW CRP 115 COUNTY FAIR 116 15,423.28 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 19,876,25 AUDITOR O/M 124 DID RESIDENT PROD 125 898.15 R.E.E.T. 1st 1/4% 126 TRIAL COURT I MPROV. 127 DOM VIOL SRVCS 128 $ 36,671,96 AFF HOUSING 129 HMLS, HS LOC 130 REET 2nd 1/4% 132 $ 2,256.14 Econ Etch. Rural Co 133 $ 2,000.00 LODGING TAX CASH 134 $ 4,070.00 Dispute Resolution 136 Building 138 $ 1,054.94 BEET Admin 139 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 .GRANTS. ADMIN. 190 $ 97,323.31 ARPA 191 AOC BLADE DECISION 192 ARPA-LOST REV, 193 $ 26,829,57 ARPA PILT 194 MUSEUM CONTRUCTION 304 $ 2,521.38 JAIL CONST. BOND 311 -- JAIL CONST, BOND - ----------- 313 $ 9,251,347.19 SOLID WASTE 401 $ 79,504.84 DATA PROCESSING 501 $ 31,979.41 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS ------- -- 505 ---------- UNEMPLOY COMP 506 $ 1,056-75 OTHER COMP 508 $ 3,791.66 LEOFF 509 EQUIP RENTAL 510 $ 23,944.27 PITS & QUARRIES 560 TOTAL TRANSFER: AP COMPLETED BY: J. GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS., VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH 10 191,326.71 S 382,653.42. $ 99,22 S 383,050.30 PW051S25CC 82,917.76 S 165,835.52 $ - S 165,835.52 SWPWO51925CC $ $ 274,244,47 S 548,488.94 a 9922 $ 548,685.82 188,996-96 S 377,993.92 - S 377,993-92 BOCCO51425CEM 161.26 S 322.52 $ - $ 322.52 I)C-CCO51425ALP 4,41520 S 8,830.40 S - $ 8,830,40 SCO5122026CMB 19,938.16 S 39,876.32 $ $ 39,876.32 AU05202025JG 72834 S 1,456.68 S $ 1,456,68 AU050726MJ 25628 $ 512.56 $ 6 512.56 CLOS1425SF 30,757.16 S 61,1514.32 $ S 61,51432 TR20250616CW 5625 S 112,50 S $ 112,50 TR20250516CW123 1,563,54 3,127.08 $ $ 3,127M CA051325RR 859,69 S 1,719,38 3 $ 1,719,38 CA050925RR 282,96 S 565.92 S $ 565,92 EL050725MJ 112.86 S 225,72 S $ 225.72 EL051225MJ 531.70 S 1,063.40 $ -S 1,063.40 EL051425MJ 34,713.75 $ 69,427.50 S $ 69,427,50 PLC0051225HIK 6,473.09 $ 12.946.18 S w S 12,946.18 PLOS122SHK 9.268,28819 $ 18,536,577.58 S $ 1B,536,577,58 CS005142025VB 44,858,16 $ - 89,716,32 S - S 89,716.32 CSDO5142025VB.2 27,616.06 S 55,232.12 $ 683,02 S 57,964.20 SHER0513202-STS 25,899,21 S 51,798.42 $ 8.99 S 51,834.38 JAIL06132025TS 5,611 .37 S 11,22214 $ - $ 11,222.74 JV051425PT 3,120.96 S 6,241M S - S 6,241,96 C0050725JJ fi 12,559,65 $ 25,119,30 $ - $ 25,119.30 HRO51425TB Iy 4,849,03 $ 9,698.06 $ - S 9,698.06 P00511312025KH 154.00 $ 308,00 $ - S 308.00 VETS051425CEM 26,920,07 $ 53,840.14 S $ 93,840.14 RN0619202SKSH 580.56 S 1,161.12 S $ 1,161.12 RN-AT05142026AS 7,383,34 $ 14,766,8B $ S 14,766,68 "MHLEAS5 14,099,60 $ 28,199.20 $ $ 28,199.20 FG061325RR 1,323.68 S 2,647.36 $ 176.32 S 3,000,00 FGREF51425 24,662.70 $ 49,325A0 $ S 49,325.40 1w1HOS132025-AKB 11,909,26 $ 23,BIM2 $ $ 23,818,52 *NHLSASE $ 1,054,94 $ 2,109.BB S $ 2,109,88 B0061225HK 31,979-41 $ 63,958.82 $ 120.26 S 64,439.86 TS05142025VB $ $ S $ $ $ $ $ S $ $ $ 1 $ 9,802,716.0'1 $ 19,605,436.02 S 988.59 $ 19,609,037.74 9,802,718.01 $ 19,605,436,02 $ 988,59 $ 274,244.47 S 548,488,94 $ 99.22 $ 10.076,962,48 $ 20,153,924.96 $ 1,087.81 $ 19,609,037.74 548,885.82 20,157,923.56 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, 05/20/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 10,076,962.48 Reviewed and certified by: Commissioner a Commissioner 01 Chairff an oard of Commissioners Date: 5/20/2025 System: 5/16/2025 11:28:51 AK County of Grant Page: 1 User Date: 5/16/2025 CASH REQUIRE14ENTS REPORT User !D: jsgoe Payables Management Ranges: Vendor 1D: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 5/31/2025 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date A PI A & H PRINTER INC IN 134317 5/9/2025 001.107.00.0000,514243100 $569.10 $0.00 $569.10 ADPSI ADVANCED PROTECTION SERVIC R160787 5/1/2025 001.114,00.0000,521204100 $32,47 $0,00 $32& ADP ADVANCED PROTECTION SERVIC R160784 5/1/2025 001.114.00,0000,521204100 $48,33 $0.00 $48.73 AGSPW AG SUPPLY COMPANY 309240 5/7/2025 001-114.00.0000,521203100 $2198 $0.00 $2508 AGSPW AG SUPPLY COMPANY 309304 5/8/2025 001.114.00.0000,521203100 142.86 $0.00 $42.86 ARDGR ARDURRA GROUP INC INN 240422-3 5/12/2025 001.111.00.0000158604100 $3,536.25 $0,00 Q53605 ARDGR ARDURRAT, GROUP INC INV 230599-14 5112/2025 001.111.010000.558604100 $6,177,50 $0,00 $6,177,50 {SALAD AKWANDINA VALDEZ ADAIAS iVO6.03-06,25DVA 5/9/2025 001,117,00.5108,527404300 $250.50 $0,00 $250,50 ARMTH AR-14ITAGE & THOMPSON PLLC C25GS0497 5/8/2025 001,000.00.9114,342100000 $46.00 $0.00 $46.00 BASRF BASIN REFRIGERATION & HEAT 617444 5/13/2025 001.112-00.0000,573104100 $1,785.30 $0.00 $1f18530 BSEPT BASIN SEPTIC SERVICE T78823 5/3/2025 001114.00.5018,521204117 $255.00 $0.00 $255.00 H, L L B W, BRETT HILL 2025-04-24-26 5/13/2025 001,133,00,0000,515924300 $415.10 $0.00 $415.10 C1k1GAS CASCADE NATURAL-GAS 61285633527-6/25 5/13/2025 001.112,00.0000.573304700 $37.81 $0.00 $37.81 CNGAS CASCADE NATURAL GAS 14214100008 - 6/2 5/13/2025 001.112,00.0000,518304700 $49.38 $100 $49,38 CNGP3 CASCADE NATURAL GAS 16974100006-6/25 5/13/2025 001.112,00-0000.518304700 $42.77 $0.00 $42.13 CNGAS CASCADE NATURAL GAS 26914100005-6/25 5/13/2025 001,112.00.0000,518304700 $132.03 $100 $132-03 CTMSL CITY OF MOSES LAKE 59101500-6/25 5/13/2025 001,112.00,0000.521504700 $118.66 $0.00 $118.86 CBHML COLUMBIA BASIN PUBLISHING 35254-04282025 4/28/2025 001-108.00,0000.514404400 $112.86 $0.00 $112.86 CBHML COLUMBIA BASIN PUBLISHING 3513/ 34625 5/12/2025 001,111,00,0000,558604400 $108.41 $0.00 $108.41 CBRIML COLUMBIA BASIN PUBLISHING 3517/ 34632 5/12/2025 001-111-00-0000.558604400 $96-75 $0,00 $96.75 CBF,ML COLUMBIA BASIN PUBLISHING 3517/ 34671 5/12/2025 001-111-00-0000.558604400 $99.50 $0,00 $99.50 CBHML COLUMBIA BAS1N PUBLISHING 3517/ 34743 5/12/2025 001,111,00,00001558604400 $69.91, $0.00 $69.91 CBHML COLUMBIA BASIN PUBLISHING 3517/ 35161 5/12/2025 001,111-00-0000.558604400 $69.9i $0.00 $69.91. CEPLM CCMFORT EXPERTS PLUMBING I 22D5609 5/13/2025 001,112.00.0000.573704100 $238.04 $0,00 $2004 CNDSV CONSOLIDATED DISPOSAL SERV 573688- 4/25 4/30/2025 00014.00,5018.521204705 $498.64 $0.00 $498,64 CNDSV CONSOLIDATED DISPOSAL SERV 1039152-5/25 5/13/2025 001.112.00,0000.521504300 $51.25 $0.00 $51.25. CN Fff T Confluence Health 90101407 5/4/2025 001-114-00,0000.521204100 $421.00 $0.00 $421.00 CNFHT Confluence Health 90101407 5/4/2025 001-115-00.0000.523604100 $421.00 $0,00 $421.00 SEITD DANIEL SEITZ 05/09/25 D SEITZ 5/9/2025 001.124-00-0000.518104300 $357.64 $0.00 $357.64 DOLIC DEPT OF LICENSING L0269635130 4/30/2025 001,106,00,0000.514224100 $2.40 $0.00 $2.40 DVBR,M DEVRIES BUSINESS RECORDS M IN 0194498 519/2025 001.107.00,0000.514243100 $24.84 $0.00 $24.84 W,01DR DRAPER WOLDSETH PLLC C25GS0679 5/7/2025 001-000.00.9114.342100000 $30.00 $0.00 $30. 00 FLOCK FLOCK GROUP INC INV-64083 5/6/2025 001.114-00,0000.521204104 $3,252.00 $0.00 $3,252.00 GALLS GALLS INC 031115990 4/28/2025 001,114.00,9144.525602600 $59.84 $0.00 $59.84 GAILS GALLS INC 031180574 4/20/2025 001.114,00,0000,521202600 $327.10 $0.00 $327,10 GAILS GALLS INC 031208152 4/30/2025 001.114.00.0000,521203564 $1,123.02 $0.00 $1,123,02 sps; te I a: 5/16/2025 11:28:57 Ali CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount () Hold Total NuSer Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GALLS GALLS INC 031208227 4/30/2025 001.114,00-0000.521203564 $12,796.00 $0.00 $121796.00 GALLS GALLS INC 031209810 5/1/2025 001,114-00.0000,521202600 $65.51 $0.00 $65.51 GALLS GALLS INC 031045411 4/15/2025 001,114,00,0000,521202600 $32,49 $0.00 $32.49 GALLS GALLS INC 028759033 8/12/2024 001.114,00.0000,521202600 ($125,35) $0.00 ($125.35) GALLS GALLS INC 026960321. 1/31/2024 001,114-00-0000-521202600 ($557.67) $0.00 ($557.67) GAL L S GALLS INC 031250954 5/5/2025 001.114,00.0000.521203564 $625,16 $100 $625.16 G -A. Li L S GALLS 1NC. 031222094 5/2/2025 001.114,00.0000.521202600 $164.38 $0,00 $164.38 GCPUD G IRA IN T CO PUBLIC UTILITY D! 2322100000-6/25 5/14/2025 001.112-00.0000.513704100 $5,348,07 $0.00 $5,348.07 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000-5/25 5/14/2025 001.112.00.0000,521504700 $791.76 $0,00 $791.76 GCPWD GRANT CO PUBLIC WORKS DEPT INV 2025-017 5/12/2025 001-111-00-0000,558604900 $2,500.00 $0.00 $2,500.00 GCPWD GRANT CO PUBLIC WORES DEPT INN Z25056 5/12/2025 001-111-00-00004558604595 $689.73 $0.00 $689.73 GCPVID GRANT CO PUBLIC WORKS DEPT INV Z25057 5/12/2025 001-111-00-0000-550604595 $1,391.22 $0.00 $ 1 F 3 9 1 , 2 2 GCPWD GRANT CO PUBLIC WORKS DEPT IN Z25077 5/13/2025 001107-00-0000,514244595 $1f563.54 $0.00 $1,563.54 GCPWD GUM CO PUBLIC WORKS DEPT Z25101 5/1212025 001.102.00.9055,512404595 $161.26 $0.00 $161.26 GCPWD GRANT CO PUBLIC WORKS DEPT Z25063 5/8/2025 001.117.00.0000.527104595 $if718.57 $0"00 $1,718.57 GCPWD GRANT CO PUBLIC WORKS DEPT Z25063 5/8/2025 001.11.7 , 00.0000. 527404595 $263.90 $0.00 $26190 G C P 1,41 D GRANT CO PUBLIC WORKS DEPT Z25063 5/8/2025 001,117,00.5702,527404595 $345.10 $0,00 $345.10 G C P rN D GRANT CO PUBLIC WORKS DEPT Z25063 5/8/2025 001,117.00.5703,527404595 $1,185.10 $0.00 $1,185. 10 GMqD GRANT CO PUBLIC WORKS DEPT Z25063 5/8/2025 001.117,00.5703.527404595 $246.40 $0.00 $246,40 GC PrAID GRANT C. 0 PUBLIC WORKS DEPT Z25063 5/8/2025 001.111,00,5707.527404595 $800 $0.00 $800 GCPV,ID GRktjT CO PUBLIC WORKS DEPT Z25063 5/8/2025 001.117AL5709.527404595 $IJ30.50 $0,00 $1,130.50 GCPWD GRANT CO PUBLIC WORKS DEPT Z25063 5/8/2025 001-117,00,5710,527404595 $49.70 $0.00 $49.70 GCPWD GRANT CO PUBLIC WORKS DEPT Z25079 5/13/2025 001.112.00.0000,521504595 $1,169.65 SAO $1,169.65 GCPWD GRANT CO PUBLIC rNIORKS DEPT Z25079 5/13/2025 001-112-00-0000,518304595 $665,60 $0.00 $665.60 GCPWD GRANT CO PUBLIC WORKS DEPT Z25071 5/14/2025 001.112.00.0000.518303200 $44.13 $0.00 $44.13 GCPWD GRANT CO PUBLIC V.1ORKS DEPT Z25094 5/14/2025 001.112.00.0000.518303200 $47.98 $0.00 $47.98 GCPWD GRANT CO PUBLIC WORKS DEPT Z25074 5/14/2025 001,108.00.0000314404300 $419.90 $0.00 $419.90 GCPVID GRANT CO PUBLIC WORKS DEPT Z25075 5/14/2025 001.108,00.0000,514404300 011'00 $0.00 MEN GCPWD G,IkNT CO PUBLIC }WORDS DEPT Z25103 5/13/2025 001-101,00,0000,511604595 $694.22 $0.00 $694.22 GCPWD GRANT CO PUBLIC WORKS DEPT Z25072 5/8/2025 001-101-00.0000,511604595 $2.06 $0,00 $2.06 GCTS Grant County Technical Ser 42-25 5/2/2025 0014106-00-0000-591347000 $3,261.29 $0.00 $31261.29 GCTS Grant County Technical Ser 119-25 4/23/2025 001,106,00,0000,591347000 $!J22,27 $0.00 $1, 022 .27 HFjDPW PAN D S N PAWS RNIMAL ASSIST HNP001 4/23/2025 001.125.00,0000,511604100 $2,400.00 $0.00 $2,400.00 AC N T 0 DOSE CASTILLO 556 5/12/2025 001-103-00,9008,512214122 $1,300.00 $0.00 $1, 300.00 ACNTO jOSE CASTILLO 558 5/9/2025 001.114,00-0000,521204100 $518,75 $0.00 $518.75 FITJS JOSH FITZHUGH 05/13/2025 FITZHU 5/13/2025 001.114-00000,521404900 $130.00 $0.00 $170.00 TRAVJ JOSHUA TRAVAIL PARNER, JV05.08.25TP 5/9/2025 001,117.00.5709.527403101 $85.00 $0.00 $85.00 CALHK KARL CALF OUN) Mi 5/13/2025 001,133.00.0000,515924166 $2t554.50 $0.00 $2,554.50 CALEK KARL CALHOUN 1912 5/13/2025 001,133.00.0000,515924166 $376.80 $0.00 $376.80 CA-TLHK KARL CALHOUN 1973 5/13/2025 001,133,00.0000,515924166 $649.60 $0.00 $649.60 KECOC KELLEY CREATE CO 4N1958797 5/5/2025 001-108-00-0000,514404800 $282.96 $0.00 $282.96 le-COC KELLEY CREATE CO !N1960000 5/12/2025 001.103.00,0000.512214199 $82.31 $0.00 $82.31 KECOC KELLEY CREATE CO !N196350 5/12/2025 001,103.00.0000,512214199 $18.89 $0.00 $18,09 XECOC KELLEY CREATE CO NV IN1959999 5/12/2025 001.111.00.0000,558604800 $347.66 $0.00 $347.66 KECOC KELLEY CREATE CO !N1959998 5/6/2025 001.114.00,9144.525604800 $49.03 $0.00 149.03 KECOC KELLEY CREATE CO IN1961406 5/7/2025 001.114.00.0000.521204800 $73.03 $0.00 $73.03 KECOC KELLEY CREATE CO !1960214 5/6/2025 001-115-00.0000.523604800 $254.42 $0.00 $254.42 KECOC KELLEY CREATE CO IN1961496 5/3/2025 001.115.00.0000,523604800 $121.32 $0.00 $121.32 NECOC KELLEY CREATE CO 1N1960001 5/13/2025 001.133.00.0000.515914800 $264.53 $0.00 $264.53 NEE C 0 C KELLEY CREATE CO IN1963508 5/13/2025 001.123-00,0000,518304100 $79.60 $0.00 $79,60 KECOC KELLEY CREATE CO !N1960454 5/14/2025 001-105-00,0000,512304800 $99.67 $0.00 $99.67 XECOC KELLEY CREATE CO IN1966007 5/14/2025 001-105-00-0000,512304800 $81.61 $0.00 $81.61 JUDKK KOREY JUDKINS 05/08/2025 JUDKIN 5/8/2025 001.114.00.0000.521404900 $374.00 $0.00 $374.00 KYLLC KOTTNAMP & YEDINAX PLLC INV 853 5/12i2025 001,111t00,0000.558604113 $400.00 $0.00; $400.00 5/16/2025 11:2057 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount OR Hold Total ---------------------------------------------------------------------------- Nuker Date KYLLC KOTTKAHP & YEDINAK PLLC INV 3865 5/12/2025 0 ----------------------------------------------------------------------- 001,1110.0000.558604117 $440,00 $0.00 $440.00 KYLLC KOTTKAMP & YEDINAK PLLC IN V 3868 5/12/2025 001,111,00,0000,558604300 $260.00 $0.00 $260,00 BROGIK PRISTINE BROWN EB-1005 5/13/2025 001,133,001000,515924199 $181,50 $0.00 $181,50 BROWK KRIS -TINE BRO111 GB-002 5/13/2025 001.133-00.0000.515924199 $49.50 $0.00 $49.50 BROW K KRISTINE BRONI.Iq EB-1006 5/13/2025 001.133,00,0000.515924199 $357.50 $0000 $357.50 LBCTvM LABORATORY CORPORATION OF 83458805 4/26/2025 001-115,00,0000,523604100 $373.55 $0,00 $37155 LADIR LAD IRRIGATION INC M1241604 5/13/2025 001.112.00.0000073703170 $20.54 $0.00 $28,54 LADIR LAD IRRIGATION INC M1241549 5/13/2025 001.112.00.0000.573703170 $188.41 $0,00 $1041 WHO LISA DORSING 03-27-25-GCSO 3/27/2025 001.114,00,0000,521204100 $477.40 $0.00 $477.40 DDPHO LISA DORSING 03-27-25-GCSO 3/27/2025 001.115-00.0000.523604100 $477.40 $0.00 $417.40 FIESTW MAO PHAR�IACY INC 45565 5/5/2025 001,115,00,0000.523603115 $2,309.90 $0,00 $2,309.90 TBUNK MARQUES HARRER !1_V/2025/01242 5/5/2025 001,115,00,0000.523602600 $376.73 $0.00 $376,73 T B U 1,1K MARQUES HARRER 1NV/2025/01247 5/5/2025 001,115.00.000D.523602600 $86.02 $0.00 $86.02 TBUNK MARQUES HARRER !NV/2025/01216 5/1/2025 001,115-00,0000.523602600 $97.05 $0.00 $97.05 TBUNK MARQUES HARRER !NV/2025/01115 4/21/2025 001-115-00-0000.523602600 $231.92 $0.00 $231.92 HIBCOI MIATTHEW BENDER & CO INC. 4532459X 5112/2025 001.103-00-0000-512213119 $37.94 $0.00 $3194 HOPEt,ol MATTHEW HOPE PER DIZE1VI JUNE 25 5/9/2025 001,107.00.0000.51424.4300 $125.75 $00 $125,75 TEMPM MATTHEW TEMPEL 05/08/2025 TEMPS L 5/8/2025 001.114,00.0000.521204900 $473.00 $0.00 $473.00 MSIRINIT MEASURE MEANT INC INV 25031 (4) 5/12/2025 001-111-00-0000.558604100 $25,000.00 $0.00 $25f000,00 MCKNM MELISSA MCKNIGHT PER DIEM JUNE 25 5/9/2025 001.107.00.0000,514244300 $140-00 $0.00 $140.00 MWBE MENKE jACKSON BEYER & ELOF 092 - HR 04/30/25 4/30/2025 001.124,00.0000.518104100 LIMA $0.00 $5,988,60 MKJBE MENKE JACKSON BEYER & ELOF 022 ASSOC 04/30/2 4/30/2025 001.124-00,0000,518104100 $1f365.00 $010 $IJ65.00 [ARVET MORRISON VETERINARIAN SERV 466898 4/25/2025 001.114.00,5021,521204100 $426.46 $0.00 $426.46 ML S, S I MOSES LAKE STEEL SUPPLY IN 12508267 5/13/2025 001.112.00000.573703500 $36.52 $0,00 $36.52 THIEN N01AN TRIERSCH 25-0504-186 5/7/2025 001.120,00,0000,563204119 $2,200.00 $0.00 $2,20100 N40OF North 40 Outfitters 14B775/8 4/30/2025 001.114-00.0000.521203564 $206.11 $0.00 $206.11 ODPBS ODD BUSINESS SOLUTIONS LLC 422549185001 5/15/2025 001.104-00-0000,514203100 $13.87 $0.00 $13.83 OFD*PO OFFICE DEPOT 422559799001 5/6/2025 001.106.00-0000,514223100 $333.14 $0.00 $333.74 OFDPO OFFICE DEPOT 422560898001 5/7/2025 001,106.00.0000.514223100 $15.17 $100 $15.13 ONH11 S S Oi4itli STAFFING SERVICES INC 34711 5/5/2525 001,115.00,0000.523604100 $6,751.40 $0.00 $6,751.40 PROCO PRO CONNECTION LLC 8295 5/7/2025 001.114,00.9032.521204800 $3,081,00 $0.00 $3,081.00 PPLCI PURPLE COYOTE INC 4061 4/15/2025 001.114-00,0000,521203100 $268.83 $0.00 $268,83 ROBRA RACHEL ROBINSON 05/13/2025 ROBINS 5/13/2025 001.114-00-0000.521202600 $94.00 $0.00 $94.00, ROBRA R. CHEL ROBINSON 05/13/2025-ROBINS 5/13/2025 001.114-00-0000,521202600 $65.00 $0.00 $65.00 TUPLR RANDALL TUPLING C25GS0703 5/6/2025 001,000,00.9114,342100000 $0.00 $0.00 $16.00 RA1,18X RANDOX LABORATORIES US -LTD 59309 5/7/2025 001,120.00.0000.563204119 $920.98 $0.00 $920.98 RDIMS REMEDY INMATE MEDICAL SERV 1071 5/3/2025 001-115,00.0000.523604100 $6,375.00 $0.00 $6,335.00 PLAES REXEEL USA INC 6F88614 (100742) 5/13/2025 001.112-00,0000.573704800 $103.76 $0.00 $103.36 Satem: 5/16/2025 11:28:57 A*Lvl CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount Op. Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date RCHI US RICOH USA INC 5071316187 5/15/2025 001.104,00,0000-514203100 $89.29 $0.00 $89.29 LA-RKS SHE LARKIIN 05/05/25 5/14/2025 001.105.00.0000112304906 $75.00 $0.00 $75.00 r1% I ul Pus SIGNE KNUDSEN JV06 , 03-06.25SK 5/9/2025 001.117.00.5707,527404300 $250,50 $0.00 $250.50 SYSCO SYSCO SPOKANE INC 321082495 5/7/2025 00115.00.0000.523603111 $2,230.57 $0.00 $2,230.57 SYSCO SYSCO SPOKANE INC 321082495 5/7/2025 001.115.00.0000,523603100 $84.93 $0.00 $84.93 SYSCO SYSCO SPOKANE INC 321075691 4/30/2025 001.115.00.0000123603100 $57.04 $0.00 $57.04 SYSCO SYSCO SPOKAhE INC 321075691 4/30/2025 00I.115.00.0000,523603111 $lf459.05 $0.00 $11459.055 SYSCO SYSCO S P 0 1�kill 9 INC 321086081 5/12/2025 001.115.00,0000,523603111 $313.38 $0.00 $313.38 SOSAR Secretary of State - Archi 2301 4/15/2025 001.104.00.0000,514204100 $728.34 $0.00 $728.34 SHRDT Shred -it USA 8010638457 4/25/2025 001.114,00.0000.521204100 $308.36 $0,00 $308.36 SHRDT Shred -it USA 8010725655 4/30/2025 001.114.00,9144.525604100 $15.00 $0.00 $15.00 SHRDT Shred -it USA DA0501 - 80103291 5/15/2025 00104.00.0000,514204100 $7.50 $0.00 $7.50 SHRDT Shred -it USA DA0501 - 80103291 5/15/2025 001.108,00.0000.514404100 $7.50 $0.00 $7.50 TECUN TECHNOLOGY UNLIMITED INC 386475 4/18/2025 001.106.00.0000.591347000 $26,122.29 MOO $26t122.29 THWST TROMSON WEST 851940849 5/12/2025 001,103.00,0000,512213119 $970.74 $0.00 1970.74 THTN S T TfflvISON TWEST 151941042 5/12/2025 001,103,00.0000,512213119 $970.74 $0.00 $970.74 THTWST THOMSON TREST 851940850 5/12/2025 001.103.00}.0000.512213119 $1,034,58 $0100 $1,034,58 TITHA TITAN MACHINERY INC PS0740778-1 5/13/2025 001.112,00.0000.573703170 $64,55 $0.00 $64.55 TTTAL TITANIUM LEGAL SERVICES IN C25GS0681 5/7/2025 001,000.00,9114.342100000 $12.40 $0.00 $12.40 TCONS TOtdTIER CONSTRUCTION 1NIC 25759-0 5/13/2025 001.112.00.0000.573704871 $1t832.00 $0.00 $1,832.00 TYCIN TYCO INDUSTRIAL LLC 1384 5/14/2025 001,112 , 00. 0000.5941 6004 $44,066,40 $0.00 $44,066.40 UPSLA UNITED PARCEL SERVICE 00009E9406195 4/26/2025 001,114.00.0000.521204200 $143.94 $0.00 $143.94 FRANZ UNITED STATES BAKERY 120564008518 3/14/2025 001.115,00.0000,523603111 $299.32 $0.00 $299.32 FRANZ UNITED STATES BAKERY 120564008804 5/2/2025 001,115.00.0001523603111 $233.74 $0.00 $233,74 VFSIN US Bank Voyager Fleet Syst 8690935832519 5/8/2025 001,114,00-9032,521203200 $337,19 $0.00 $737.19 TWENCO WALTER E NELSOH CO 548338 5/7/2025 001,115,00.0000.523603106 $2,184,27 $0.00 $2J84.27 WECOQ Wilbur -Ellis Company 17139455 413/2025 001,112,00-0000-533703105 $77.08 $0.00 $77.08 ZIGGY ZIEGLER LUMBER COMPAINY 901612 5/13/2025 001,112 , 00. 0000. 51 303100 $22.75 -------------- $0.00 ------------- $22.75 TOTAL FOR FUND 001 $213,795.80 -------------- $0.00 $213,795,80 AGSPW AG SUPPLY COMPANY 308909 4/28/2025 101.075,00-0000.542643116 $43.35 $0.00 $43. 35 WHLRE CHAD WHEELER 3 2025 5/13/2025 101.070.00.0000.595306300 $22,991.15 $0.00 $22,001.15 CHETS CHET'S HONDA 65597 3/27/2025 1.01, 060 , 00. 0000. 5425131.11 $60.57 $0.00 $60. 57 CTEPH CITY OF EPHRATA A 4/30/2025 101,070,00.0000.544201100 $2,070.46 $0.00 $2,070.416 CTEPH CITY OF EPHRATA 165 4/30/2025 101,010,00.0000.544201101 $54112 $0.00 $540.12 CTEPH CITY OF EPHRATA APR 2025 4/30/2025 101.050-00.0000,543504700 $532.70 $0.00 $532.70 CTEPE CITY OF EPHRATA APR 2025 4/30/2025 101-060-00.0000,543504700 $88.78 $0.00 $88,78 CNDSV CONSOLIDATED DISPOSAL SERV RD P/4-25 4/30/2025 101.030-00.0000,543504700 $121.77 $0.00 $121.77 CNIDSV CONSOLIDATED DISPOSAL SERV WHLR 50/APR 25 4/30/2025 101,020.00.0000,543504700 $50.16 $0.00 CNDSV CONSOLIDATED DISPOSAL SERV WHLR 99/APR 25 4/30/2025 101.020-00.0000.543504700 $129.68 $0.00 $129.68 Sys -Lem: 5/ 16/202 5 1 .: 28 : 57 AIM CASH REQUIREMENTS REPORT Page: 5 Vendor 1D ;vendor Name Document Document GL Account Amount On Held Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CRLSC CORAL SALES COMPANY 00907 4/30/2025 101- 060.00. ►0000.542643118 $400.00 $0.00 $400.00 DELSOL DEL SOL INC 13844 4/30/2025 101,010.00,0000,543504100 $1,168.58 $0.00 $1,168.58 DELSOL DEL SOL INC 13844 4/30/2025 101.020,00,0000,5435041.00 $54 ,04 $0.00 $546.04 DELSOL DEL SOL INC 13044 4/30/2025 101.030.00.0000,543504100 $00 .72 $0.00 $999,72 DELSOL DEL SOL INC 13844 4/30/2025 101.050.00.0000,543504100 $Q41,16 $0.00 $4,141.16 DELSOL :DEL SOL INC 13844 4/30/2025 101-060.00.0000,543504100 $262.10 $0.00 $262.10 DELSOL DEL SOL INC 13844 4/30/2025 101,065-00.0000,543504100 $236.23 $0.00 $236,23 DVDRM DEVRIES BUSINESS RECORDS 14 0194609 4/30/2025 101.050.00.0000043304100 $24.84 $0.00 $24.04 NPAAP GENUINE PARTS COMPANY INC 631381 4/11 /2025 101.075:00, OOOcO,a426431,13 $4.1.2 $0.00 $4.12 NPAPIP GENUINE PARTS COMPANY INC 631740 4/16/2025 101..075,00.0000,54264311,E $ 0.36 $0.00 $89.36 NPAAP GENUINE PARTS COMPANY INC 632060 4/22/2025 101.065.00. 0000,1427331.00 $113.43 $0,00 � $11,�.47 NPAAP GENUINE PARS COMPANY INC 63220 4/24/2025 101.010.00.0000,543503504 $13 ,34 $0.00 $130.34 NPAAP GENUINE PARTS COMPANY INC 632374 4/28/2025 101.010.00.0000.54264311E $115.f0 $0.00 $115,20 NPAAP GENUINE PARTS COMPANY INC _ 632374 4/2 /2025 101, 020.00, 0000.542643116 $115.21 $0.00 $11.5.21 NPAAP GENUINE PARTS COMPANY INC 632374 4/28/2025 101..030.00.0000,542643116 $115.21 $0.00 O.O0 $ i15.21 GC= UD GRANT CO AUDITOR REC1174267 5/ /2025 101, 010.00. 0000, 544203100 $307.50 $0.00 $307.50 GCHRS GRANT CO HD14, F) RES APR2.025 4/1/2025 101.000.00 , 0000. 54330 e 124 $5t 806. 3 4 $0.00 At 066. 34 GCPUD GRANT CO PUBLIC UTILITY DI 85221./4-25 4/30/2025 101, 050, 01 0000.54330 4100 $1,1.18 . a $0.00 $1,118. 99 GCP D GRANT CO PUBLIC UTILITY DI 85221/4-25 4/30/2025 101.0 0.00,0000.543304100 $1 4.04 $0.00 $164.84 GCSHF GRANT CO SHERIFF 3503 5/ 1 /2025 101, 0t00, 00.0000.521704200 $80. 04 $0.00 ,$80. 84 GCSHF GRANT CO SHERIFF 3503 5/' /2025 10 1 .000.00, 000 0. 52 7141.00 $12, 419.1E $0.00 $12, I116 GCSfflvl GRANT CO SOLID WASTE 43724.E 4/24/2025 101,030,00,0000.542754700 $20.20 $0.00 $29.29 GC W14 GRANT CO SOLID PiASTE 437434 4/25/2025 10 = . 030, 00 , 0000. ,542754700 $92.15 $0.00 $ 2.15 GC5W4 GRANT CO SOLID WASTE 43 005 4/30/2025 101.010.00,0000.542754700 $7 ,75 $0.00 $7 .75 A 0CA HOVE ROCHA FRONT PREC iRNG 5/ 1 /202 101 . 07 . 0 , 0000. 5 4204300 $33 . 00 $0.00 33 .00 ER:E NK KATHERINE RREN RElMBUR5E/ENG. TR 5/12/2025 101, 070.00 , 0000. 544204300 $1, 091.. 50 $0.00 $1, 0 1.50 KECOC KELLEY CREATE CO !N1958704 5/5/2025 101,050.00,0000.543304100 $173,16 $0.00 11.73.1E KECOC KELLEY CREATE CO IF11050704 5/5/2025 1.01,050,00,0000.591953000 $1 5.49 $0.00 065.49 KECOC KELLEY CREATE CO IN1958795 5/5/2025 101.070,00,0000.543304100 $55.70 $0.00 $55.79 KECOC KELLEY CREATE CO IN1950705 5/5/2025 101.070,00,0000.591487000 $50.80 $0,00 $55.00 PRTR.0 PORT OF ROYAL SLOPE APR2025 5/1/2025 101.030.00.0000,543504100 $161,60 $0.00 $161.69 QCLIN QCL INC 59153 4/1/2025 ? 01. , 01s0.00 , 0000. 543304 l00 $74.70 $0.00 $74.70 QCLIN QCL INC 50153 4/1/2025 101 020.[0100040.543304100 $66.40 $0.00 $6 .40 QCLIN QCL INC 59153 4/1/2025 101,030.+00,0000.543304100 $87.15 $0.00 $ 7.15 QCLIN QCL INC 5 153 4/l/2025 101,060.00,0000.543304100 $12.45 $0,00 $12.45 QCLIN QCL INC 50153 4/1/2025 101.065,00,0000.543304100 $72,45 10100 $12.45 QCLIN QCL INC 50153 4/1/2025 101.015.00.00001433041.00 $10,60 $0.00 $16.60 Sppv #i SPECIALIZED PAVEMENT MARKI 28378-1 4 /26/20 5 1.01. , 01 0.00 , 0000 r 54264 4114 $16, 9 ?7 , O9 $0.00 $1.6, 977 , (0 Spp` H SPECIALIZED PAVEMENT MARKI 20370--1 4/2 a/2025 101..020.00.0000.5426441.14 $41, 070.82 $0.00 $41,876.2� SppvM SPECIALIZED PAVEMENT MARKI 28378--1 4/26/2025 101.. 030.00. 0000. 542644114 $54, 326. 71 $0.00 $54, 326.71 USLUF U.S. Linen Uniform 3408122 5/5/2025 101.020.00.0000.543304100 $4.3.29 $0.00 $43.29 TOTAL FOR FUND E 10E $170,705.3E $0.00 $170,705.3E GARHN ANTHONY GARCIA PG 05--07 5/27/2025 104.146.00.0000.565204300 $154.00 $0.00 $154.00 System: 5/16/2025 11, 28.5 7 All CASH REQUIREMENTS REPORT Page. 6 Vendor !D Vendor Name Dooumen.t Document G , fcount Anount On Hold Total -_..----.._---..,------------------------------_--___----w____-_-------. Nudber Date -------__. ------------_-----------_--_Wy..--------------F__---------------..___------- TOTAL FOR FUND f 104 $154.00 $0.00 $154.00 41MPT 4 Imprint 29362060 4/30/2025 108-1.50,00.8020,564444.400 Q389,51 $0.00 It389.51 BHPCR B.H PC REVOLVING FUND DOH 0-098-487-035 5/12/2025 108.150.00,0000.564444100 $15.00 $0.00 MAO BHPCR B.H PC REVOLVING FUND DOH 0-098-427-052 5/8/2025 108.150,00.0000.566004100 $15.00 $0.00 $15.00 BWILL BRYAN K WILLIAMS 3448 5/9/2025 108.150,00.0000,564124100 $445.50 $0.00 $445.50 B ILL BRYAN K WILLIAMS 3448 5/9/2025 108.150.00.0000.566004100 $49.50 $0.00 $050 CWSBW CLEARWATER SPRINGS BOTTLED 894364 4/30/2025 108, 150,00-0000.564124500 $12.97 $0.00 $12.97 CBHt,4L COLUMBIA BASIN PUBLISHING 13815-0418--2025 4/1.8/2025 10800.00.9000.566514400 $500.00 $ GO O. ` $�00,00 CBHML OLUMBIA BASIN PUBLISHING 13816-0430202,E 4/18/2025 108.150.00.9000.566514400 $500.00 $0.00 $500.00 CADCAx COMM. ANTI -DRUG COALITIONS 2025 REGIST 5/12/2025 108.150, 00, 9064 , 566514902 $2, 235.00 $0,00 $2r 235. 00 CN HT Confluence Health MAY 2025 RENEW 5/4/2025 108.150-00,0000,564444100 $57.00 $0,00 $57.00 CNFHT Confluence, Health MAY 2025 RENEW 5/4/2025 108.150.00. 0000 , 5644441.►00 $57 , 00 $0.00 $57.00 CNN T Confluence Health MAY 2025 RENEW 5/4/2025 108 150.00. 0000.5 4444100 $57.00 $0.00 $57.00 CNBHT Confluence Health MAY 202.E RENEW 5/4/2025 108.150.00.0000,564444100 $57,00 $0.00 $57.00 N°{' VD DALE WEATER ASAN ANNUAL CON . 5,13/2025 108.1.50.0&0000.566004304 $63.00 $0.00 $68.00 WEA D DALE WEAVER ASAN ANNUAL CON . 5 13/2025 108.150.00, 0000.566004.30 4 $94 , 7 6 a $0.00 $94.76 DP HL T DEPT OF HEALTH 2025 EPH LICENSE 5/12/2025 108,1.50. 00.0000 , 564124902 $1, 440.00 $0.00 $1, 4 40.00 DPHLT DEFT GE HEALTH 2O25 EPH LICENSE 5/12/2025 108.150.00.0000.566004902 $�6�� t' ,00 $0.00 $960.00 GCP,ID GRANT CO PUBLIC WORKS DEFT Z25069 5/8/2025 108,150.00.0000.564443200 $36,82 $0.00 $36.82 GCPWD GRANT CO PUBLIC WORKS DEPT Z25069 5/8/2025 108,1.50,00,8062.504443200 $2.47 $0.00 $2.47 GCPWD GRANT NT CO PUBLIC WORKS DEPI. Z25069 5/8/2025 108-150.00. 063. 5644 43200 $6.47 $0.00 $6. 4 r GCPWD GRANT CO PUBLIC WORKS DEPT Z25069 5/8/2025 108.150, 00, 8059. 564443200 $30.82 $0,00 $.30. 82 GCPWD GRANT CO PUBLIC WORKS DEPT Z25069 5/8/2025 108.150,00.8059.564443200 $29.16 $0.00 $29.16 GCPWD GRANT CO PUBLIC WORKS DEPT Z25069 5/8/2025 108.150.0+0.0000.564444500 $1:33,14 $0.00 $133.14 GCPWD GRANT CO PUBLIC WORKS DEPT Z25069 5/8/2025 108.150-00.8062.564444500 $8.93 $0,00 $8,93 GCP14D GRANT CO PUBLIC WORKS DEPT Z25069 5/8/2025 108.1.50,00.8063.564444500 $23.40 $0.00 $23.40 GCPWD GRANT CO PUBLIC WORKS DEPT Z25069 5/8/2025 108.150,00.8059.564444500 $.111.45 $0.00 $111.45 GCPWD GRANT CO PUBLIC WORKS DEPT Z25069 /0/2025 1.00.150. M 8059.5 4444500 $79, 55 $0.00 $79. 55 GCPWD GRANT CO PUBLIC WORKS DEPT Z25069 5/8/2025 108. 150.00,0000,56444°1 00 $144,27 $0.00 $1.44.27 GCPWD GRANT CO PUBLIC WORKS DEPT Z25069 5/8/2025 108,150.00,8062.564444802 $9.68 $0.00 $9.68 GCPWD GRANT CO PUBLIC WORKS DEFT Z25069 5/8/2025 108.150,00.8063,564444802 $25,35 $0,00 $25.35 GCPVID GRANT CO PUBLIC WORKS DEFT Z25069 5/8/2025 108.150.00,8059.564444802 $120,16 $0.00 $120.16 GCPVID GRANT CO PUBLIC WORKS DEPT Z25069 5/8/2025 108.150.00,8059.564444802 116.20 $0.00 $86.20 GCPTND GRJANT CO PUBLIC WORKS DEPT Z25069 5/8/2025 108.150,00.0000.564123200 $5.40 $0,00 $5.40 GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/8/20.25 1.08,150.00.0000.564123200 $16.45 $0,00 $16. 45 GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/8/2025 108.150.00.0000.564123200 $92,63 $0.00 $92.63 GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/8/2025 1.08 ,150.00.0000 , 5641_23200 $ 68.06 $0.00 $68.06 GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/8/2025 108,1.50.00.0000.566003200 $9.28 $0.00 $9,28 GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/8/2025 108,150.00.8052,564413200 $17.49 $0.00 $17,49 GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/8/2025 108.150.00, 0000.5644432100 $783.91 $0.00 $783. 91. GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/8/2025 108 ,1.50 , 00, 8062 , 564443200 $27.80 $0.00 $27.80 GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/8/2025 108.150.00.8063,564443200 $8.89 $0.00 $8.89 GCPWD GRANT CO PUBLIC, WORKS DEPT Z25073 5/8/2025 108.150.00 , 0000 , 564443200 $176.52 $0,00 $176, 52 GCPWD GRANT CO PUBLIC WORKS DEPT Z25033 5/8/2025 108.150.00.0000.564443200 $48 , 63 $0,00 $48. 63 GCPWD GRAN CO PUBLIC WORKS DEPT Z25073 5/B/2025 108.150.00.0000,564443200 $74,24 $0.00 $74.24 GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/8/2025 108,150,00.0000.564443200 $58.61 $0.00 $58,61 GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/8/2025 108.150.00,8059.564443200 $515.57 $0.00 $515.57 GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/8/2025 108,1.50.00.8052, 564413200 $89.00 $0.00 $89.00 GCPWD GRANT CO PUBLIC WORKS DEFT Z25073 5/8/2025 108.150,00,0000.564443200 $19.46 $0.00 $19.46 GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/8/2025 108,150,00,80.53.564443200 $134.01 $0.00 $134.01 GCPWD GRANT CO PUBLIC WORKS DEPT Z2 5091 5/12/2025 108.150 , 00 , 0000. 564123200 $7.27 $0.00 $1, 2 t GCPWD GRANT CO PUBLIC WORKS DEPT Z25091 5/12/2025 108.150.00 , 0000. 564 443200 $58.88 $0.00 $58.88 System: 5/16/2025 1!: 28:57 AH ") 1%E CASH REQUIREMENTS REPORT Pa-ge: 7 Vendor ID Vendor Marne Document Document GL Account Aip.ount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nu U., e r Da t e GCPWD GlkNT CO PUBLIC WORKS DEPT Z25091 5/12/2025 10E150,00.8059.564443200 $3.93 $0.00 S3.93 GCPWD GRANT CO PUBLIC WORKS DEPT Z25091. 5/12/2025 rd 108,150,00,0000.5QN43200 $45.10 $0.00 $ 4 5 t 10 GCPWD GRANT CO PUBLIC WORKS DEPT Z25091 5/12/2025 108-150.00.8059,564443200 $34.63 M00 $341.63 GCPWD GRANT CO PUBLIC WORKS DEPT Z25091 5/12/2025 r 108.150,00,0000.504444500 4 4 9 t 7 4 S10.00 $449.74 GCPWD GRANT CO PUBLIC WORKS DEPT Z25091 5/12/2025 108,150-00,8059,564444500 $29.98 80, 00 $29,98 GCPfi1D GKANT CO PUBLIC W 0 R X S DEPT T Z25091 5 / I r21 2 0'21 5 108-150-00,0000,56444A4500 $191.3r) $0.00 $191.35 GCPWD G PUA, N T CO PUBLIC WORKS DEPT Z X2 5 0 9 1 5/12/2025 108.150.00-8059.564444500 $197.40 $0.00 $197,40 GCPWD GRANT CO PUBLIC WORKS DEPT Z25091 5/12/2025 108.150-00.0000,564444800 $119.55 $0.00 M9,55 GCPWD GRANT CO PUBLIC VIORNS DEPT Z25091 5/12/2025 108.150-00,8059,564444802 $7.97 $0.00 $7.97 GCPWD GRANT CO PUBLIC WORKS DEPT Z 25091 5/12/2025 108-150-00-0000.564444800 $108.71 $0.00 $108.71 GCPWD GRAINIT CO PUBLIC WORKS DEPT Z2. 5 0 9 1 5/12/2025 108-150-00,8059.564444802 $830.37 $0.00 $80.37 GCPWD GRANT CO PUBLIC WORKS DEPT Z25098 5/12/2025 108-150,00.0000.564123200 $113.87 $0.00 $113.87 GC P14 D GRANT CO PUBLIC IWORKS DEPT Z, r9- 5 0 01 8 5/12/2025 108.150,00,0000.1564123200 $92.799 $0,00 $92,79 GCPV,ID GRANT CO PUBLIC WORKS INEPT Z25098 5/12/2025 108-150.00.0000.566003200 $12.6.5 $0.00 $12- 65 GCPWD GRANT CO PUBLIC WORKS L DEPT Z25098 5/1-2/2025 108-150,00,8052.564413200 $25,16 $0.00 $2-5,16 GCPWD GRIANT CO PUBLIC WORKS DEPT Z25098 5/12/2025 108-150,00.8052,3564413200 $22.26 $0.00 $22,26 GCPWD GRA1,1T CO PUBLIC WORKS DEPT Z25098 5/12/2025 108-150-00,0000,564443200 $510.61 $0,00 $1510161 GCPT,AID GRANT CO PUBLIC WORKS DEPT Z25098 5/121202J 108.150,00.,8062,564443200 $10.26 $0.00 $10.26 GCPWD G RMN T CO PUBLIC WORKS DEPT Z25098 5/12/2025 108,150.00,80063.5644432200 $7.14 $0.00 GCPWD GRAIN CO PUBLIC FORKS DEPT Z25098 5/12/2025 108-150-00,8059-564443200 $989.82, $0.00 $9ag,8f- GCPWD GRANT CO PUBLIC WORKS DEPT 2,235098 5/12/2025 108.150.00-0000.566003200 $9.09 $0,00 $9,09 GCPV7D GRANT CO PUBLIC. WORKS DEPT Z25098 5/12/2025 108-150-00-8052.564413200 $69,04 $0,00 $69.04 GCPWD GRANT CO PUBLIC NIORKS DEPT Z25098 51/12/2025 108.150.00.0000.564443200 $2, 8 . 6 -1 $0.00 $28.67 GCPWD GRANT CO PUBLIC VIORKS DEPT 12', 2 5 0 9 8 5/12/2025 108,150-00,0000.564443200 $104.09 $0. 00 $104. 09 G C P 'A' D GRAINT CO PUBLIC WORKS, DEPT Z25098 5/12/2025 108.150.00.0000.564443200 $52.98 $0.00 $52.98 GCPWD GRANT CO PUBLIC WORKS DEPT Z25098 5/12/2025 108-150-00.0000,564443200 $81.98 $0.00 $81198 GCPWD GRANT CO PUBLIC WORKS DEPT Z.25098 5 1/ 122 / 2 0 2 5 108.150,00.0000.0564443-900 $81.50 $0,00 $81.50 GCPWD GRANT CO PUBLIC It-]ORKS DEPT Z25098 5/12/2025 108.150.00,8053,564443200 $136,718 $0.00 $136,78 S "V'D R T J ESUS SANDOVAL BATIR A i A S-1 JUNE 2025 5/28/2025 108.150.00-0000-591647000 $1,500.00 $0.00 $1, 500.00 SVDRT J JESUS SANDOVA-1 BARAJAS JUNE 2025 5/28t/2025 108 ,150.00 t 000 .564124700 ly-'135.50 $1 0 . 0 0 $135. 50 RDG4'U'J JOSE RODRIGUEZ JUINIE 20-75 51/21/2025 108.150,00.0000.5GJ1647000 $2,000.00 $0,00 $f-0 000. 00 KECO(w, KELLEY CREATE CO, IN 1965-19 2- 1 5117/2025 108-150-00.0000,591647000 $129.48 $0.00 $129.46 KECOC KELLEY CREATE CO IN1961921 5/7/2025 108.150.00.0000,564124100 $82.77 $0.00 $B2 .77 KEECOC XELLEY CREATE CO IN1961921 5/7/2025 108.150.00.0000.566004100 $193,14 $0.00 $193.14, CLOY M MEGAN CLOYD WEST COAST S'PPIPOS 5/13/2025 I 108.150-0040000.566004302 $275.00 $0.00 $275.00 CLOYMI MIEGAN CLOYD WEST COAST a- L SYNIPOS 5/13/2025 108,150-00.0000.566004303 $142.80 $0.00 $142.80 14ORFN MOORE FURNITURE INC JUNE 2025 5/21/2025 10B-150.00,0000,591647000 $3t476.13 $0.00 $31476.13 MORFN MOORE FURINITTURF INC JUNE 2025 5/21/20fo-5 108-150,00.0000.564124500 $211.711 $0.00 $211.71 QDTLS QUADT:FINT LEASING USA INC 17729042 5/5/20235 108-150,00-0000,564123100 $190.37 1$ 0 1 00 $190.37 QBSTC QUINCY BOOSTER CLUB INC 2024-166 4/112025 108,150.00.9064,560514500 $1,500.00 $01-00 $1,500.00 SRTBD SHIRTBUILDER'S INC 47355 5/6/2025 108,150.00.8020.5644-4-4400 $896,47 80.00 1 $896.47 DSTGR THIRD DAY CREATIONS LLC 4635113 4/30/2025 108.150,00.0000.564124400 $4f174.35 $ III , 00 $4,174.35 DSTGR THIRD DAY CREATIOINS LLC 46,514 0 5/6/2023 108,150.00,0000,564124400 $3,338.37 S10,00 $3,338.37 WBVCO WEINSTEIN BEVERAGE CO 500504 5/06/20253 108-150.00.0000.5604123100 -------------- $108.50 $0.00 $108.50 TOTA1 FOR FUNIND # 108 $33,985,82 ------------- -------------- $0.00 $33,985.82 CTSAR Consoilid'at-ed Teil",hnology Se 2025040279 4/26/2025 109.151-00.0000.521234100 $45.00 $0.00 �-45,00 y TOTAL -------------- FOR FUND 109 $45.00 ------------- -------------- $0.00 $45,00 System: 5/16/2025 11:28:57 AP! CASH REQUIREMIENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Anount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCHDS GRANT CO HEALTH DIST !NV-0968 4/28/2025 112,154-00-0000-523603100 00.00 $0,00 00,00 KEEFE KEEFE C01MMISSARY NETWORK S 4903944 5/6/2025 112,154.00.0000123603100 $2,058.59 $0.()0 $21058,59 KEEFE KEEFE 044ISSAR-ld NETWORK S 4911985-3735596 5/12/2025 112.154.00.0000,523603100 ($3,32) $0.00 ($3.32) KEEFE KEEFE COfflISSARY NETWORK S 4902304-3729042 5/5/2025 112,154.00.0000,523603100 -------------- ($517) ------------- $0.00 ($5.67) TOTAL FOR FUND 112 $2rO59,60 -------------- -$0.00 $2,059,60 GCEDC GRANT CO ECONOMIC DEVELOP 1607 4/9/2025 113,155,00.0000,514604136 -------------- $37,500.00 $0.00 $37,500.00 TOTAL FOR FUND I M ------------- $37,500,00 -------------- $0.00 1337t500. 00 LA1v1AA ARANDA L LARAMORE AL 05-07 5/7/2025 114,156.00.0000.557304300 $30,80 $0.00 $30,80 SWINA ARIN SWINGER AS 05-07 5/7/2025 114,156,00.0000,557304300 $30.80 $0.00 $30.80 THORP PAE THORSEN PT 05-07 5/7/2025 110156.00.0000.557304300 $37.00 $0.00 $77.00 COULE RJACHELLE BAUGELMAN MAY 2025 5/i/2025 114.156.00.0000,557304101 $1,000.00 $0.00 $18,000.00 MAMA SANDRA NARCUSEN SM 05-07 5/7/2025 114.156.00.0000,557304300 -------------- $39.20 $0.00 $39.20 TOTAL FOR FUND 4 114 ------------- $18t177.80 -------------- $0.00 $18110.80 AGAID AGRI AIDE INC 1998 5/8/2025 116,159.00,9702,573704100 $4,488.00 $0.00 $4,4880 A L P1?14-Pk Alpha Media LLC IN-!Q-1250414004 4/30/2025 116,159.00.9703.573704401 $200.00 $0,00 $200.00 AL P1 4 A Alpha Media LLC IN-IQ-1250414003 4/30/2025 116,159.00. 9703. 57370 401 $200.00 $0.00 $200.00 CNTLG CENTRAL LOGISTICS LLC 000546 5/9/2025 116-159,00,9702073704100 $1,000.00 $0.00 s1f000.00 ARTKA BANDY CABAILERO MV2501 5/9/2025 116,159.00.9704,573704401 $800.00 $0.00 $800.00 D-YxJ 1 1,14 MONICA DAVIS 25-082 5/7/2025 116.159.00.9702,582100000 $750.00 $0.00 $750.00 PACSE PARKER CORPORATE SERVICES 55443 4/30/2025 116,159.00.9702,573704100 $1,050.00 MOO $050.00 RODPE PEDRO RODRIQUEZ MORENT25-001 5/1/2025 116.159.00.9704.533704171 $500,00 $0,00 $500.00 WARRR RON WARREN 25-069 5/7/2025 116.159,00,9702.582100000 $750.00 $0.00 $750.00 WARRR RON WARREN 25-089 5/3/2025 116.159,00,9702,362400100 ($176.32) $0.00 ($176.32) WCBED WEST COAST BEDDING 34664 5/5/2025 116.159.00.9702,573703400 $5f861.60 ----------- $0.00 ------------- $5,861.60 TOTAL 7 FOR FUND 116 $15,423.28 -------------- $0.00 $15,42128 INFRA BTG HOLDING GROUP INC S3455 1/1/2025 123.001,00.9106.594146004 $56.25 $0.00 $56.25 TTINC TYLER TECHNOLOGIES INC 045-513663 5/15/2025 123.001.00.0000,514204100 $13,320.00 $0.00 $13,320.00 TTINC TYLER TECHNOLOGIES INC 045-511337 5/15/2025 123.001-00.0000.514204100 -------------- $6,500.00 $0.00 ------------- $6,500.00 T 0 TA L FOR FUND # 123 $19t876.25 $0.00 -------------- $191876.25 BHPCR B,H PC REVOLVING FUND DOH 0-097-978-592 4/22/2025 125,161,00.8003.568604100 $15.00 $0,00 05400 BHPCR M PC REVOLVING FUNO DOI 0-098-10-181 4/30/2025 125,167.00,8003.568604100 $15.00 $0.00 $15.00 0- 1 System: 5/16/2025 11:28:57 1XII CASH REQUIREMIEEINTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nunw'er Date CTMSL CITY OF MOSES LAKE 57075000 MAY 2025 5/10/2025 125.167.00.8002.568604702 $2.32 $0.00 $2.32 CTMSL CITY OF MOSES LAKE 57035000 NTY 2025 5/10/2025 125.167,000003,568604702 $34.75 $0.00 $34.75 CTMSL CITY OF MOSES LADE 57075000 MAY 2025 5/10/2025 125.167.000002.568604703 $3,16 $0.00 $3.16 CTMSL CITY OF MOSES LAKE 57075000 MAY 2025 5/10/2025 125,167.00,8003.568604703 $47.34 $0.00 $47.34 CTMSL CITY OF MOSES LAKE 57036000 MAY 2025 5/10/2025 125.167,00,8002.568604702 $2.47 $0,00 $2.47 CTMSL CITY OF MOSES LAKE 57076000 MAY 2025 5/1012025 125.167.00.8003.568604702 $33.05 $0.00 $37.05 C T Mi S L CITY OF NOSES LAKE 57076000 MAY 2025 5/10/2025 125.167.00.8002,568604703 $3.19 $0.00 $3.19 CTMSL CITY OF MOSES LAKE 57076000 MAY 2025 5/10/2025 125.167.00.8003.5 8604 703 $47.92 $0,00 $47.92 C'N F H T Confluence Health MAY 2025 RENEW 5/4/2025 125.167-00-8001,568144100 $57.00 $0.00 $57,00 GCHAT GRANT CO HOUSING AUTHORITY JUNE 2025 5/21/2025 125,167.00.8003.564604501 $60.00 $0.00 $60,00 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 MAY 20 5/6/2025 125,167.00.8002.568604704 $8.22 $0.00 $8.22 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 MAY 20 5/6/2025 125.167.00.8003.568604704 $123.31 $0.00 $123.31 GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/8/2025 125,167.00.8003.568603200 $3.11 $0,00 $3.11 GCPWD GPANT CO PUBLIC TiIORKS DEPT Z25073 5/8/2025 125,167.00.8001.568143200 $1.32 $0.00 $1,32 GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/6/2025 125.167.00.8002.568603200 $18.50 MOO $18.50 GCPWD GRANT CO PUBLIC WORKS DEPT Z25073 5/8/2025 125,1000,8003.561603200 $117.51 $0.00 $117.51 GCPWID G R.1 Ve I T CO -PUBLIC WORKS DEPT Z25098 5/12/2025 125.167,00.8001568603200 $13.11 $0.00 $13.11 GCP?iD GRANT CO PUBLIC WORKS DEPT Z25098 5/12/2025 125 ,163 , 00.8003.568 603200 $2860 $0.00 $286.64 GCP`WD GRANT CCU PUBLIC WORKS DEPT Z25098 5/12/2025 125.167,00,8001.561143200 $1.23 $0.00 W23 TOTAL -------------- FOR FUND 4 125 ------------- $898.15 -------------- $0.00 $898.15 397WT 397 WEALTH TRUST JUNE RENT - RS 5/12/2025 128.170.00,7611.565504580 $1,190.00 $0.00 $1,190.00 AZLGC AN LEGAL COURIERS RLM-2025000926 5/12/2025 128.170,001049.565504101 $125.00 $0.00 $125.00 ATT01 AT&T 0302616606001-050 5/12/2025 128.170.00.8021265504201 $6.01 $0.00 $6.01 ATT01 AT&T 0302616606001-050 5/12/2025 128.170,00.7611.565504201 $2.99 $0.00 $2.99 ATT01 AT&T 0302616606001-050 5/12/2025 128.170.00.8075.565504201 $1.73 $0.00 $1.73 ATT01 AT&T 0302616606001-050 5/12/2025 128.170.00,8026.565504201 $11.23 $0.00 $11.23 ATT01 AT&T 0302616606001-050 5/12/2025 128.170,00024.565504201 $0.23 $0.00 $0.23 ATT01 AT&T 0302616606001-050 5/12/2025 128.170,00,8027.565504201 $0.53 $0.00 $0.53 ATT01 AT&T 0302616606001-050 5/12/2025 128.170.00.8031.565504201 $4,47 $100 $4.47 ATT01 AT&T 0302616606001-050 5/12/2025 128-170,001032.565504201 $2.51 $0.00 $2.51 ATT01 AT&T 0302616606001-050 5/12/2025 128.170,00.8036.565504201 $0.46 $0,00 $0.46 ATT01 AT&T 0302616606001-050 5/12/2025 128,170.00.8029.565504201 $0,37 $0.00 $0.37 ATT01 AT&T 0302616606001-050 5/12/2025 128.170.00.8049.565504201 $4.53 $0.00 M53 ATT01 AT&T 0302616606001-050 5/12/2025 128.17100.9325.565504201 $4.46 $0.00 $4.46 ATT01 AT&T 0302 61660 6001-0 50 5/12/2025 128.17100.8067.565504201 $2.45 $0.00 $2.45 ATT01 AT&T 0302616606001-050 5/12/2025 128170.00.8038.565504201 $2.36 $0.00 $2.396 ATT01 AT&T 0302616606001-050 5/12/2025 128.170.00.9329.565504201 $1.07 $0.00 $1.07 ATT01 AT&T 0302616606001-050 5/12/2025 128.170.00.8033.565504201 $2.61 $0.00 $2.61 ATT01 AT&T 0302616606001-050 5/12/2025 128.170,00J331.565504201 $410 $0,00 $40 "nrGQLP BIRCH STREET APARTMENTS JUNE RENT - CA 5/12/2025 128.00.00,7611.565504580 $851.00 MOO $851.00 BPRMG Basin Property Management JUNE RENT - 441 5/12/2025 128.170.00,7611.565504580 $495,00 $0,00 $495.00 SOLCA CARMELA A. SOLANO JUNE RENT - PG 5/12/2025 128.170.00.7611.565504380 VQ9.00 $0.00 $1,259.00 CSTRK CASTLEROCK WENATCHEE 139 L jUNE RENT - CA 5/12/2025 128,170.00.1611,565504580 $11750.00 $0.00 $1,750.00 LINCIIII CHAD LINDSTROR JUNE RENT - DL 5/12/2025 128.170,00,7611.565504580 11t300,00 $0.00 $1,300.00 CT145L CITY OF MOSES LAKE 21155100 - 043025 5/12/2025 128,170,00,7611.565504760 $188.43 $0.00 $188.43 ARCHD DAN: ARCHER JUNE RENT -PG 5/12/2025 128.170.00.7611.565504580 $1,100.00 $0.00 $1,1GO. 00 System: 5100/2025 11:28:57 All CASH REQUIREMENTS REPORT Page: io Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date BUTCD DONALD P BUTCHER JUKE RENTQG 5/12/2025 128,170.00,7611.565504580 $800.00 $0.00 $800.00 EDRNE ERIC KORNBLIT 03012024-02282028 5/14/2025 128,170.00.7611.591657001 $2,250.00 $0.00 $2,250,00 GL14REC GARY KANN REAL ESTATE CO JUNE RENT - D! 5/12/2025 128.170,00.7611.565504580 $1,050.00 $0.00 s1f050.00 GHREC GARY KAIvIii REAL ESTATE CO JUNE RENT - TD 5/12/2025 128.170,00.7611.565504580 $1,260.00 $0.00 $1,260.00 BERGS GERMAN SANTIAGO HERNANDEZ JUKE RENT - TD 5/12/2025 128.170,00,7611,565504580 $1,050.00 $0.00 $irosvoo G00 GRANT CO PUBLIC WORKS DEPT Z25068 5/12/2025 128.170,00,8026365503200 $165.99 $0.00 $165.99 GCPWD GRANT CO PUBLIC W-ORKS DEPT Z25068 5/12/2025 128,170,00,8031.565503200 $68.05 $0.00 $68,05 GCPFPID GRANT CO PUBLIC WORKS DEPT Z25068 5/12/2025 128.17100.8049.565503200 $61.99 $0.00 $61.99 GCPWD GRANT CO PUBLIC WORKS DEPT Z25068 5/12/2025 128.170,00,8067,565503200 $62.10 $0.00 $62.10 HERPR HERNANDEZ PROPERTIES LIEU JUKE RENT - CA 5/12/2025 128,170,00,761h565504580 $1;70100 $0.00 $1,700.00 CPHTPIR HOUSING AUTHORITY OF GRANT JUKE RENT-EB 5/12/2025 128.170,00.7611.565504580 $212.00 $0.00 $212.00 PlAOGC ROUSING AUTHORITY OF GRANT JUKE RENT-RS 5/12/2025 128.170,000611.565504580 $823600 $0.00 $823,00 HAOGC HOUSING AUTHORITY OF GRANT jUNE RENT -CA 5/12/2025 128.170,00,7611,565504580 $440.00 $0.00 $440.00 GAJOC jOCELYN GA RC LA 04,28.25 - JG 5/12/2025 128.170.00,8026.565504303 $19.35 $0.00 $19.35 GAJOC jOCELYN GARCIA 04,28.25 - JG 5/12/2025 128.170.00.8031.565504303 $7.04 $0.00 $7,04 GAJOC JOCELYN GARCIA 04,28.25 - JG 5/12/2025 128.170.00.8032165504303 $2,70 $0.00 $2 .70 GAJOC JOCELYN GARCIA 04.28.25 - jG 5/12/2025 128,170.00.8049.565504303 $7.56 $0.00 $7.56 GAJOC jOCELYN GARCIA 04.28.25 - jG 5/12/2025 128.170.00,9331.565504303 $5.35 $0,00 $5.35 KECOC KELLEY CREATE CO IN1965159 5/13/2025 128.170,00,8021.565504100 $63.54 $0.00 $63.54 KECOC KELLEY CREATE CO IN1965159 5/13/2025 128.170.00,7611,565504100 $31,59 $0.00 $31.59 KECOC KELLEY CREATE CO IN1965159 5/13/2025 128.170.00.8075.565504100 $18.31 $0.00 $1811 KECOC KELLEY CREATE CO IN1965159 5/13/2025 128.1700.8026.565504100 $117.61 $0.00 $117.61 KECOC KELLEY CREATE CO IN1965159 5/13/2025 128.170.018024.565504100 $3.84 $0,00 $30 KECOC KELLEY CREATE CO IN1965159 5/13/2025 128,170.00.8027.565504100 $5.56 $0.00 $5,56 KECOC KELLEY CREATE CO IN1965159 5/13/2025 128.170,00.8031.565504100 $47.28 $0,00 147,28 KECOC KELLEY CREATE CO !N1965159 5/13/2025 128.170-00.8032.565504100 $26.58 $0,00 $26.58 KECOC KELLEY CREATE CO iN1965159 5/13/2025 128.170-00,8036.565504100 $4.88 $0.00 $4.88 KECOC KELLEY CREATE CO 1N1965159 5/1312025 128.170.00.8029.565504100 $3,95 $0.00 $3.95 KECOC KELLEY CREATE CO !N1965159 5/13/2025 128.170.00.8049.565504100 ALM $0.00 $47.94 KECOC KELLEY CREATE CO !N1965159 5/13/2025 128,170.00.9325,565504100 $47,16 $0.00 $47.16 RECOC KELLEY CREATE CO 1111965159 5/13/2025 128.170.00.8067.565504100 $25,88 $0.00 $25.88 KECOC KELLEY CREATE CO !N1965159 5/13/2025 128,170.00.8038.565504100 $24.92 $0,00 $24,92 XE-COC KELLEY CREATE CO 01965159 5/13/2025 128,170.00.9329.565504100 $11,29 $0,00 $11.29 KECOC KELLEY CREATE CO IN1965159 5/13/2025 128 ,170 A0. 8033. 565504100 $27.61 $0.00 $27,61 KECOC KELLEY CREATE CO iNi965159 5/13/2025 128.170-00.9331,565504100 $43.39 $0.00 $43.39 LLPOA LAKELAND POLITE APARTMENTS JUNE RENT - V 21 5/12/2025 128.170,00.7611.565504580 $1,467.00 $0.00 $lt467.00 PADILH MARIO PADILLA 08012024-07312025 5/14/2025 128,170.00,8021,591657001 $578.24 $0.00 $578.24 PADILM MAR 10 PADILLA. 08012024-07312025 5/14/2025 128.170.00.7611-591657001 $231.57 $0,00 $231.57 PADILM MARIO PADILLA 08012024-07312025 5/14/2025 128,170.00.8075.591657001 $134.20 $0.00 $134.20 PADILM 1vtARIO PADILLA 08012024-07312025 5/14/2025 128,170,00.8026.591657001 $862,13 $0.00 $862.13 PADILM MARIO PADILLA 08012024-07312025 5/14/2025 128.170.00,8024.591657001 $118.13 $0.00 $118.13 PADILM IAAR 10 PADILLA 08012024-07312025 5/14/2025 128.170.00,8027.591657001 $40.75 $0.00 $40.75 PADILM M.ARIO PADILLA 08012024-07312025 5/14/2025 128.170,00,8031,591651001 $346.61 $0.00 $346.61 PADILM MARIO PADILLA 08012024-07312025 5/14/2025 128-170,00-8032,591657001 $194.86 $0,00 $194.86 PADILM MARIO PADILLA 08012024-07312025 5/14/2025 128-170-00,8036,591657001 $35.77 $0.00 $35.77 PADIL*t*jl MARIO PADILLA 08012024-07312025 5/14/2025 128.170,00,8029,591657001 $28497 $0.00 $28.97 PADILM MARIO PADILLA 08012024-07312025 5/14/2025 128.170,00.8049.591657001 $351.40 $0.00 $351.40 PADILM MARIO PADILLA 08012024-07312025 5/14/2025 128,170.00.9325.591657001 $345.68 $0.00 $345.68 PADILM MARIO PADILLA 08012024-07312025 5/14/2025 128,170.00,8067-591657001 $189,75 $0.00 $189.75 PADILM MARIO PADILLA 08012024-07312025 5/14/2025 128.170.00,8038.591657001 $182.68 $0.00 $182.68 PADILM MARIO PADILLA 08012024-03312025 5/14/2025 128,170,00.9329.591657001 $82,73 $0.00 $82.73 PADILM MARIO PADILLA 08012024-07312025 5/14/2025 128.170.00,9331.591657001 $318.04 $0.00 $318.04 PADILM MARIO PADILLA 08012024-07312025 5/14/2025 128.170.00,8021.591657001 $574.84 $0.00 $514,84 PADILM MARIO PADILLA. 08012024-07312025 5/14/2025 128.170.00.7611.591657001 $230.21 $0.00 $230.21 System: 5/16/2025 11.28 , 5 7 Ali CASH REQUIREMENTS REPORT Page: . ti � . Vendor ID Vendor Nape Document Documend. GT account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- PADILI4 MARIO PADILLA 0B012024-01312025 5/14/2025 1211.170,00,8075.591657001 $1.3141 $0.00 1133.41 PADILM MARIO PADILLA, 08012024-07312025 5/14/2025 128,170.00,0026,59165700i 05107 $0,00 $857,07 PADILM MARIO PADILLA 08012024-01312 25 5/1.4/2025 12B .1 f0.00 , 024 , 591657001 $117.43 $0.00 $1.1.7 , 43 PADILM MARIO PADILLA 08012024-07312025 5/14/2025 1211,1.70 , 00 , 8027 , 591657001 $40 , 51. $0,00 $40.51 PADILM RAR 10 PADILLA 08012024-01312025 5/14/2025 1 B.170.00.6031.591651001 $344.57 $0.00 $344.57 PADILII 1�LR10 PAD.ILL,A, 08012024-01312025 5/14/2025 128,170.00,8032,5 1657001 $193.72 $0.00 $193,72 PADILM MARIO PADILLA 08012024-07312025 5/14/2025 12 ,170.00.8036,591657001 $35.56 $0.00 $35.56 PADILM RARIO PADILLA 08012024-07112025 5/14/2025 128.170.00.8029091657001 $20.00 $0.00 $28.80 PADILM MARIO PADILLA 08012024-07312025 5/14/2025 128.170.00.8049,591657001 $349.34 $0,00 $349.34 PADILM MARIO PADILLA 0 012024-07312025 5/14/2+025 128.170.00.9325191657001 $343,64 $0.00 $343.64 PADIL1,4 i41s4RIO PADILLA 08012024-07312025 5/14/2025 12 ,170.00.0067.591657001 $1 0.63 $0.00 M8.63 PADILM MARIO PADILLA 0 012024-0731202 5/14/2025 128.1.70.00.803 ,591651001. $181. 1 $0.00 $181.61 PADILM MARIO PADILLA 08012024-07312025 5/14/2025 128.130.00.932 ,591 57001, $ 2.24 $0.00 $82.24 PADILM NIARIO PADILLA 08012024--07312025 5/14/2025 128,1.70.00.9331.5 1657001 $316,17 $0.00 $316.17 PADILM MARIO PADILLA 07012024-06302025 5/14/2025 12 ,1.70.00,9331,5 1657001 $600.00 $0.00 $600.00 PADILM MARIO PADILLA 02152024-06302025 5/14/2025 128,1.70,00.9331,5 1657001 $1,000.00 $0.00 $1000.00 PADILM MARIO PADILLA JUKE RENT -AT 5/12/2025 128.110.00.3611.565504580 $1, 350.00 $0.00 $11350.00 QUAQ MELl A L._ANI LLC 986281698 5/12/2025 128.110.00,7 11.5 5504.50 $185. 4 $0.00 $185.64 MLRTY MOSES LASE REALTY GROUP LL ;1'UNE RENT- JG 5/12/2025 12 .1.70, 00. 7611.565504580 $2, 400 , 00 $0.00 $2, 400. 00 N H R }D NEW HOPE REVOLVING FUND 05072025_ JG 5/12/202.5 128 ,110.0€0, 8021, 565503100 $2.14 $0.00 $2.14 NHRFD NEW HOPE REVOLVING FUND 05072025-PTO 5/12/2025 1.28.170.00.7611,565503100 $1,16 $0.00 $1.1.6 NHRFD NEW HOPE REVOLVING FUND 05072025-JG 5/12/2025 12 .170.00.8075,565503100 $0.54 $0.00 $0.54 NHRFD NEW HOPE REVOLVING FUND 05072025-JG 5/12/2025 128.110.00.8026, 5655031.00 $4.00 $0.00 $4,00 NHRFD NEW HOPE REVOLVING FUND 05072025r-JG 5/12/2025 128.110.00, 8024.565503100 $0 , 06 $0.00 $0.6 NHRFD NEW PLOPE REVOLVING FIND 05072025-JG 5/12/2025 128.170.00. 8027.5655031.00 $0,19 $0.00$0.1 N-qR FDA NEW HOPE REVOLVING FUND 0507202 5-JG 5/12/2025 12 ,170.00. 031- 565503100 $1.45 $0,00 $1. 45 NHRFD NEW .HOPE REVOLVING FUND 0507202,E-13 5,12/2025 128,170,00.8032.565503100 $0.56 $0.00 $0. 56 I;IHRFD NEW HOPE. REVOLVING FUND 05072025-JG 5/1.2/2025 128.170.00.8036.565503100 $0.12 $0.00 $0.12 NHRFD NEW HOPE REVOLVING ING FUND 05072025TMJG 5/12/2025 128.1 70.00, 0v2 .565503100 $11.1 $0.00 $0.1.1 NHRFD NEW COPE REVOLVING FUND 05072025--jG 5/12/2025 128.170.00,8049,5655031.00 A.56 $100 $1.5ro NHRFD NEW HOPE REVOLVING FUND 05072025i 0 5/1.2/2025 128.170.00. 9325.565503.10►0 $0, 60 $0.00 $0.60 NRRFD NEW MOPE REVOLVING FUND 05072025-JG 5/12/2025 128,170.00.8067.565503100 $0 , 7 $0.00 $0.9 7 NHRFD NEW HOPE REVOLVING FUND 05072025-JG 5/12/2025 128,1.70.00.8038-565503100 $0.36 $0.00 $0.36 NH.RF,D NEW HOPE REVOLVING FUND 05072025-03 5/12/2025 128.170,0002065503100 $0.45 $0.00 $0.45 NHRFD NEW HOPE REVOLVING FUND 05072025- 0 5/12/2+025 12 ,170.00, 9331.565503100 $1.11 $0.00 AM NHRFD NEW HOPE REVOLVING FUND WALMART 05.07,25 5/12/2025 12800,00.8026,5655031.00 $4 .20 $0.00 $4 .?0 NHRFD NEW HOPE REVOLVING FUND WALtYLAR'T 05 , 07.25 5/12/2025 128.170 , 00 , 8031 „565503100 $1 t . 8 9 $0.00 $17 , 0 NHRFD NEW HOPE REVOLVING FUND WA!.MARI' 05,07.25 5/12/2025 128.170.00.8049.565503100 $19.22 $0.00 $19.2 NHRFD NEW HOPE REVOLVING FUND USPS - 5,7.25TGA 5/12/2025 128.170.003026,565504203 $2.19 $0.00 $2.10 NHRFD NEW HOPE REVOLVING FUND DOLLAR TREE - JG 5/12/2025 128.170..00. 026,565503a00 $8.55 $0,00 $8.55 NHRFD NEW HOPE REVOLVING FUND DOLLAR TREE r- JG 5/12/2025 125,170.00,G031.565503100 $3.11. � $0,0C ,$3s. 11 NHRFD NEW HOPE REVOLVING FUND DOLLAR TREE - B 5/12/2025 128.170.00.8049.565503100 $3.34 $0.00 $3.34 NHP`IO New Hope Petty Wash SUPERIOR COURT -CA 5/12/2025 12 ,1.70.00 , 8026, 565504101 $7.00 $0.00 $7.00 SKiNE SKYLINE HOMEOWNERS COOPER: j'UNE RENT - CA 5/12/2025 128.170,00.7611.565504580 $356.00 $0,00 $356.00 FODES SUSAN FODE 5.12.25 SF 5/13/2025 128.1 r0 , 00.803 , 565504300 $126. 43 $0.00 $1 C . 43 'ODES SUSAN FORE 5.12.25 SF 5/1.3/2025 128.170 , 00 ,1026, 565504303 $64.51 $0.00 $64.51 FODES SUSAN FORE 5.12 , 25 SF 5/13/2025 128.170 , 00 , 8031 ! 50550430.E $23. 4 6 $0.00 $23 , 46 FODES SUSAN FORE 5.12.25 SF 5/13/2025 128.170.00.8032,565504303 $8.98 $0,00 $0.98 FODES SUSAN FORE 5.12,25 SF 5/13/2025 1.2 .170.00.8049,565504303 $25,20 $0,00 $25,20 FODES SUSAN FORE 5,12.25 SF 5/13/2025 128,110.00.9331.565504303 $17.05 $0.00 $ 7.85 FODES SUSAN FODE 5 ,1.2.25 5F 5/13/2025 128 ,170.0t0.8026.565503100 $ 57.00 10.00 $51. 001 FODES SUSAN FORE 5 , 12.25 SE 5/13/2025 128.130.00 , 8031. 565503100 $20.73 $0.00 $20.73 FODES SUSAN FORE 5,12.25 SF 5/13/2025 128,170.00, 049,565503100 $22.27 $0.00 $22.27 1'TMLG Tatum Lawncare 1946 5/12/2025 128.170 , 00.76 j 1.. 565504100 $159.50 $0.00 $159.50 USLUF G.S. Linen Uniform 3500771 5/13/2025 128.170.00.8021.565504107 $11.10 $0.00 $110 4J S L G L U.S. Linen Uniform 3500771 5/13/2025 1 L 8 a 1i t! t 0 4i , ( 4 E 1 a +d 'tit .a ..7 :J 'S .:. V 7 "( 5 ! 5 2 $0.00 USLUM U.S, Linen Uniform 3500771 5/13/2025 121.130.00 , 8035.56550410 7 $3.20 $0.00 $3.20 System: 5/16/2025 11:28:57 A14 CASH REQUILP TEMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Ajtourldt- rl Oil 11 o I d Total ---------------------------------------------------------------------------------------------------------------------------------------------------- MuNber D 'a, 'L, e USLUF U.S, Linen Uniform, 35007171 5/13/2025 !-28,170.00,8026.565504107 $20.76 $0.00 8, 2 0 6 USLUF U.S. Liner, Uniform 3500771 5/13/2025 1280.170.00,8024,565,504107 $0.48 MOO $0-40 USLUF U.S. Linen Un-iform 3500771 5/13/2025 128,170.00.8027.5653504107 $0.97 MOO $0.97 USLUF U,S, Linen Uniform 3500771 5/13/2025 r 128.170,00,8031.56Z)504107 $8.26 $0,00 $8.26 USLUF U.S. Linen Uniform 31500771 5/13/2025 11.28,170.00.8032.565504107 V.32 $0.00 $71.32 USLUF U.S. Linen Uniform 3500771 5/1312025 128.170,00,8036.565504107 $0.85 $0.00 80.85 USLUF U,S. Linen Uniform 3500771 5/13/2025 128.170-00.8029.565504107 $0.69 $0,00 810.69 USLUF U.S. Linen Uniform 3500771 511312-025 128,1110.00,8049.565504107 $8.37 $0.00 $8.37 USLUF U.S. Linen Uniform 3500771 5/13/20215 1ir�8.170.00.932'-O,565504107 $8.261, $0.00 $8.24 .USLUF U.S. Linen Uniform 3500771 5/13/2025 12J-8.170,00.8067,56505041fl �4, 52 y $0.00 $4.52 USLUF U.S. Linen Uniform 3500-171 5/13/2025 128,170.00.8038-565504107 $4.35 $0.00 $4.35 USLUF U.S. Linen Uniform 3500771 5/13/20-75 128.1110,00,93429.565504107 $1.97 $0.00 $i.97 USLUF U.S. Linen Uniform 3500771 5/13/2025 128.170,00.9331.565504107 $9.72 $0.00 $9,72 PRK"A51 VBC PARKVIEW HOUSING L-P JUIME PENT - CA, 5/12/12025 128.170,00,7�11.5110,5:r)04580 $1.1316.00 $0.00 $1,316.00 VTV E VYVE BROADBAND 011-2 62107 5.2. 5/13/2025 128.170,00.7`11,H5504260 $220.03 $01,00 $220.03 GAj S D p, 'p WASH STATE PKROL 12505767 5/12/2025 128,170-00.80611,565504101 $22.00 -------------- $0,00 $22.00 TOTAL FOR MIND 128 ------------- $36f571.96 -------------- $0.00 $ 3 61 57 1. 906 FISIN FADER !NDUSTRTAJj SUPPLY IN 1290791-000 5/13/2025 1.32,1.70.00.9123.594106003 $260.40 $0.00 $260.40 FISIN' FACER, INDUSTRIAL SUPPLY IN 1299206-000 5/13/2025 132,178,00,9123.594186003 $211,47 $0100 $211.47 P LAES REXEL USA INC 6F30812 �100742) 5/13/2025 132.178.00,91_23,594186003 $240.54 $0,00 11 $240,54 PLAElis REXEL USA INC 6E59452 (100"1442) 5/13112025 132,178.00.9123.594186003 $179,06 $0,00 $179.-00 SHViRMC THE SHERWIM-�,,IILLIAINIS CO 4081-4 5/14/2025 132.118.00.9123.59418o003 $837.98 $0.00 $837.90 S b MMC THE SHERVJ!t�]-�,JTLLIA14S CO 6710 5/14/2025 132.178,00.9123.594186OU $471.91 MOO $4171.91 SFWMC THE SHERWIM-WILLIAMS. CO 6719-2 5/14/2025 132,178,00.9123.594186003 $54.78 -------------- ------------- $0.00 $54.78 TOTAL FOR MIND 132 $2,256.14 -------------- $0.00 $212,56"14 MM,411E D REIN A ENDO r 540 5 / 8 /2) 0 2 5 133.184.00.0000,558704100 $2,000.00 -------------- ------------- $0,00 $2,000.00 TLP AL FOR FUIXID 4 133 $2,000.00 $0.00 $2,0004 3f BECTH, THOMAS E. BECKWITH. JR B(1� 0 0 3 icl/1/2020' 134-185,00A000.557304410 $4,070,00 -------------- ------------- $0.00 $4r070.00 TOTAL FOR MIND 134 $4,070,00 -------------- $0.00 $4t070.00 ISP-YF ISPYFIRE INC. It -IV 3863 5/12/2025 138.116.00.0000.524204902 $70.40" $0.00 $70.46 EILEJ JONATHON D EILERM PART REF BU22-004 c_ 5/12/902; 138,116,00.0000.322900100 $240.00 $0.00 $4240.00 KECOC KELLEY CREATE CO !�,W !'IR19599996 5/12/2025 r 138.116.00.0000.D24204800 $135.09 $0.00 $135.09 PO_PLN MATHIAN POPLAWSKI HEALS- 6/ 8-13 j:RT 5/13/26025 138-116.00.0000.524204300 $473.00 $0.00 $473.00 PTCWAD Pro -Touch Car Wash Auto IMV 115359 5/12/202.5 138.116.00,0000,524204100 -$53,17 $0.00 $153.17 SHRDT Shred -it USA !NV 801011700570 5/112/2025 138,116.00.0000.5242_04100 $ 8 3 . 2- 2 $0. 00 $83.22 TOTIAL FOR FUND # 1118 -------------- $1t0504.94 ------------- $0.00 -------------- $1, 054,94 System: A NJ 5/16/2025 11:28:51 A CASH REQUIREL"IEHTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CTMSL CITY OF MOSES LAKE CHG/EHF 2025-12 5/8/2025 190-001,00-0000,565404100 $51,415,34 $0.00 $51t415,34 GRMHC GRANT MENTAL HEALTHCARE CV1/C2 125-08 5/7/2025 190,001.00.7609,518634981 $11,464.02 $0.00 $11,464-02 HPSRC HIOPESOURCE CHG/EHF 125-15 5/8/2025 190,001.00.0000.565404100 $34,443,95 -------------- $0.00 $34, 443.95 TOT- FOR FOR FUND 190 ------------- $97,323.31 $0.00 $97,323 31 G-RlfiC GRANT MENTAL HEALTHCARE ARPA-25-16 5/8/2025 193,001.00-0000,518634981 $12,309.33 $0,00 $12, 309.33 G RM H C GRANT MENTAl HEALTHCARE ARPA-25-15 5/8/2025 193-0010-0000,518634981 $14,520,24 -------------- $0.00 $14,520.24 TOTAL FOR FUND 193 ------------- KIM& $0,00 -------------- $261829.57 DRCLS DIRCIO'S LANDSCAPING INC 713 5/13/2025 304 , 001. 00.0000 4 59 756004 $2,330.60 $0.00 $2t330,60 WIF-EXT WEAVER EXTERMINATION SERVI 31915 5/13/2025 304,001.00.0000.594756003 $190.78 $0.00 $190,78 TOTAI FOR FUND 4 304 -------------- ------------- $2,521.38 $0.00 -------------- $2,521,38 LYDIG LYDIG CONSTRUCTION INC 15 5/13/2025 313,001.00,0000,594236003 $9,251,347.19 -------------- ------------- $0.00 $9, 251t 347 ,19 TOTAi FOR FUND 4 313 $9,251,347,19 $0.00 -------------- $9, 251,347, 19 i0spli AG SUPPLY COMPANY 309063 5/1/2025 401.000,00.0000.537803100 $3232 $0.00 $32.52 A(3,S P11 P13 SUPPLY COMPANY 309063 5/1/2025 401.401.00-0000,537833100 A& $0.00 $38.98 k3s Pvi P13 SUPPLY COMPANY 309063 5/1/2025 401,401.00,0000.531843100 $13.02 $0,00 $13.02 A(hpil P13 SUPPLY COMPANY 309177 5/5/2025 401,000.00,0000.531233100 $4.98 $0.00 $4.98 AI,PMA Alpha Media LLC MC-1250419677 4/30/2025 401.000.00,0000.533924400 $860.00 $0.00 $8000 COBT Columbia Networking 730 S ';,1 4/30/2025 401.000.00.0001537114200 $150.00 $0.00 050.00 DELSOL DEL SOL INC 13044 SW 4/30/2025 401.401.00,0000.537904100 $616.84 $0.00 $616.84 ENIERR EMERAID SERVICES INC 97208941 5/8/2025 401.000. 00. 0000. 537 24700 $24830 $0.00 $248.20 GCHRS GRANT CO HUMAN RES APR2025 4/1/2025 401.401.00.0000.537151124 $1,185.33 $0,0 0 11,185. 33 KOOYS KOOY'S IRRIGATION Q08951 5/5/2025 401.000,00.0000.537233100 $96.70 $0.00 $96.70 PRMTX PARAMETRIX INC 66620 4/30/2025 401,000.00,0000,537234100 $73,56331 $0.00 $73,563.51 QCLIN QCL INC 59153 4/1/2025 401.401,00,0000,537904100 $20.75 $0.00 $20.75 PLAES REXEL USA INC 6E97254 4/25/2025 401.401,00.0000,537523100 $40.93 $0.00 $40.93 MINAR RUTH MINA MILEAGE REIMB 5/13/2025 401.000.00.0000,537924300 $28.84 $0,00 $28.84 SPREN SPRING ENVIERONMENITAL IFIC 25-080 5/2/2025 401,401.00.0000.537144900 $1r2S0,00 $0.00 $1,250.00 MARKT TYLOR MARXNELL HAZWOPR TRNG 5/6/2025 401.401-00.0000.537144300 $360.00 $0.00 $360,00 USLUF U.S. Linen Uniform 3495497 4/29/2025 401.401-00,0000.531524103 $47.12 $0.00 $47.12 USLUF U,S. Linen Uniform 3499002 516/2025 4(01.401.. c00. 00004. 537524103 $47.12 $0.00 $47.12 WSAOC WA STATE ASSOC OF COUNTIES WACSWM 025 01 5/2/2025 401.401.00-0000.537144900 $900.00 Non,; $900.00 Sv s tem: 5/ 1612 02 5 11. 2 , 5 r M CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document Gu Afcount Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nu�er Date TOTAI FOR FUND 401 179150414 $100 $79, 504. 4 CDWGI CDW GOVERNMENT INC AE1 XE2V 5/13/2025 501.179. 00 < 0502.518003564 $657.41 $0.00 $657,41 CDWGI CDrv] GOVERNMENT INC AE1Y84X 5/14/2025 501.179.00, 0000. 518404101 $416 , 7 7 $0.00 $416 , 77 COLNT Columbia Networking 734 5/13/2025 501.119.00.0000.518804200 $2f07 k45 $0.00 $2f07 .45 CNVTC OG INVESTMENT INTERMEDIATE 000339927 5/13/2025 501.179.00. 00 .518804104 $5, 525.15 $0.00 $5, 525.15 E f7511C EDNE`IICS INC, 135503 5/13/2025 501,10 00 , 0000 018804104 $16, 821. 44 $0.00 $16, S21. 44 EBIkITC EDNETICS INC, CM-72482 5/13/2025 501,119.00.0000.5.18 0 4104 ($120.26) $0.00 ($120.20) VY E VYVE BROADBAND 015-584265 - 6/25 5/13/2025 501.171.00,0000 18SO4.200 $141.32 $0.00 $141.32 `RZWL 4Yerizon Wireless 6112960920 5/1.3/2025 501-119,00,0000,510504202 $46.35 $0.00 $4 .35 VRZWL Verizon Wireless 6112960920 5/13;2025 501,179,00,0000.518404101 $2,086.72 $0.00 $2,086.72 VRZWL Verizon Wireless 611.2960920 5/13/2025 501.179.00. 0000, 51 8404100 $4 JX 06 $0.00 QJ2 .06 TOTAL FOR FUND 4 501 $31, 97 9, 41 $0.00 $31, 979. 41 UCAEC UC ADVANTAGE INC 7154040 5/12/2025 50 .186.00, 0000, 517784100 $1, 056. 75 -------------- $100 }1, tl0�}5 Pjj,15 TOTAL FOR FUND 4 506 .............,...-..,.......... $1, 056.75 - ._----._...,.............,...- $0.00 $1., 056. 75 HL EQ HEALTHEQUITY INC. IRUUJITC 5/14/2025 50 .188.00,HFSA.582300000 $3,791.66 -------------- ------------- $0.00 `` � �3, 79� k ���''''''�k �i TOTAL FOR FUND 50 $3,751,66 -------------- $0,00 $3179116 ABCHID CARPENTER, COREY 74 JO6 5/ /2025 510.010.00 4 0000 , 548653100 $59 , 66 $0.00 $59. 66 C SIN CENTRAL MACHINERY SALES !N IM75814 5/6/2025 5 0,010.00.0000,548653100 $406.88 $0.00 $406.88 CHSQC CHS Sari Bann. IW7950 4/30/2025 510.020.00.0000 , 548653200 $613. 30 $0.00 $613. 30 CTEPH CITY OF EP GRATA APB', 202,E 4/30/2025 5 0.080.00, 0000 , 548354700 $266.35 $0.00 $266.35 1..MTRB CO:4H1l1tCIA1 TIRE 30-1 J i i71 cif 25/2025 510,080.00, 0 00, 5484 34 $89 . V7 0,00 $898.87 CMTRB C%IHERCIAL TIRE 30-134564 4/29/2025 51.0,080.00,0000,548 54800 $261.62 $0,00 $261.62 COENIG Co -Energy 056690 3/3/2025 510.401.00. 0000 , 5483531.00 $4, 223.12 $0.00 $4, 223.12 DELSOL DEL SOL INC 13844 4/30/2025 510.080.00.0000,54 541.00 $419.36 $0.00 $419.36 J14LKS RICH `S LOCK SERVICE LLC 0705012503 5/1/2025 510.080.00.0000 , 548353100 $286. 18 $0.00 $286 , 18 FSr-SL FOUR SEASONS FARM SERVICE 7441 5/1/2025 510,080.00,0000,548653100 $9.95 $0.00 $9,95 ZPYFB FRONTIER COMIMUNC !AT IONS NO 2662/4-25 4126/2025 510.030.00.0000, 543354200 $99.60 $0.00 $99.60 NPAAP GENUINE PARTS COMPANY INC 485371 4/21/2025 51.0.030.00,0000,54 653100 $189.40 $0.00 $ 9 40 NPAAP GENUINE PARTS COMPANY INC 405573 4/21/2025 510.0.30.00.0000,548653100 $4.00 $0.00 $4.80 NPA.AP GENUINE PARS COMPANY INC 405942 4/21/2025 510,030.00.0000.548653100 $252.54 $0.00 $252.54 NPAA? GENUINE PARTS COMPANY INC 486081 4/22/2025 51.0,030.00.0000,540053100 $45.48 $0.00 $040 NPA P GENUINE PARTS COMP: -ANY INC 486142 4/23/2025 510. 0.30.00 , 0000. 548653? OCR $21. {4 $0,00 $21.74 NPA P j= P i'i COMPANY �1 }� '� INCr tENUINE PARTS COM ANY N GENUINE i �62 4 1 n 4/24 2025 i- � n r r} ! t' 10,030.00, 0000, 548653100 ti $1 �.21 ;,, $0,00 $421 NP.,-,P, GENUINE PARTS COMPANY INC 486399 4/28/2025 51M30,00,0000,548653100 $13.03 $0.00 $13.03 System: 5/16/202.5 11:28:57 A1,11 CASH RE UIREXEINITS REPORT Page: l5 Vendor ID Vendo-r Name Ooeumen t Document GL AC -count Number Date Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- NPAAP GENUINE PARTS C0IvIPA1IY INC 400400 4/20 /2025 510 r 030 , 00 , 0000. 5406053100 $34 , 02 $0.00 $34.02 P11 AAP GENUINE PARTS COMPANY INC 486404 4/2 /2025 510 k 030 k 00 f 00 4860531 0 $108 .90 $0.00 $108 . 0/0 NPAJAP GENUINE PARTS COIMPANY INC 48 482 4/2 /2025 510.030.00.0000, 548653100 $08 , 04 $0,00 $80 f 04 IPkl;P GENUINE PARTS COMPANY INC 43666 4/30/2025 510 , 030 k 00 f 0000, 5 0353100 $18.4 5 }0.00 $18,45 NPL ,P GENUINE PARTS COMPANY INC 4066613 4/30/2025 510.030 k 00 , 0 00 . 11-148653100 8103 , 40 F $ 0,00 $1.07.44 NPA.AP GENUINE PARRTS COMPANY INC 629012 2/20/2025 510 e 080 , 00.0000, 548653100 $131. 24 $0,00 $131.24 NPAAP G&RUINE PARTS COMPANY INC 629015 2/20/2025 510 k 080 , 00.0000.5400533100 $0.55 $0.00 $S , 55 NPAAP GENUINE PARTS COMPANY I NC 631270 4/912025 510,010-00.0000.548 5 100 $148,26 $0,00 $1 0.265 NPAAP GENUINE PARTS 04PA1,1Y INC 631409 4/11/202.5 510.080, 0.0000.548 531.00 ($10.50) $0.00 ($10.50) NPAA;P GENUINE PARTS COMPANY INC 631609 4/15/2025 510.050.00.0000.540053100 $34.51 $0,00 $34.51 SIP{ARP GENUINE PARTS COMPANY IE{IC 63169 4/1 /202:5 510.010 , 00.0000 - 54 6531,00 $22 , 89 $0.00 $22.09 NPt AP GENUINE PARTS C0ItPA`F1Y INC 631697 4/16/2025 510.010 , 00.0000 , 540053100 $31. 40 $0.00 $3 1 . 40 NPAAP GENUINE PARTS COMPANY INC 631698 4/16/202.5 510.080.00.0000,54 4 3400 $108,14 $0,00 $108.14 NPA.AP GENUINE PARTS COMPANY INC 631721 61/16/2025 510.050k00.0000,540053100 $12,37 $0,00 $12.37 NPAAP GENUINE PARTS COMPA14Y INC 631770 4/17/2025 510 k 080.00.0000 , 548 53100 $19 , 43 $0,00 $19. 43 NPA:AP GENUINE .PARTS COMPANY INC 631.839 4 /18/2025 510,080.0060000.548653100 $0.51. $0,00 $S . 51 NPAAP GENUINE PARTS COMPA1,4Y INC 31935:5 4/21./2025 ai10.050.00.0000 , 540053100 $13 , 07 MOO $13. 67 NPAAP GENUINE PARTS C0MPA, I INC 632032 4/22/2025 510k000.00.0000.540b"53100 $87e29 $0,00 $87,29 tIPAP GENUINE PARTS COMPANY INC 631045 4/22/2025 51.0.080e0,0000.54)3100 $9,34 $0.00 $0.34 NPAAP GENUINE PARTS COMPANY INC 63060536 tf 4/`21/2025 51.0,080,00.0000.5400a3100 $97.34 . $000 $97.34 NPAJAP GENUINE PARTS C''�Oc�3P�"5.NY INC G321.1Or 4 /23/ 2025 510.080.00.0000 , 54 653100 $ 71.93 $0,00 $7.. 93 NPAAP GENUINE PARTS �rL,11PC'1NY INC 632110 4/23/202-5 5 0 f 080 Ak 00 0.54865 100 812 k 37 $0.00 $1 .37 NPAAP GENUIIIE PARTS COMPANY INC 632120 4/2.3/2025 510,010.00,0000.54 653100 $14.95 $0.00 $144 95 NPA ;P GENUINE PATS CO, PANY INC 6321-29 4/23/2025 510,010.00.0000.548653100 $9 k5? $0.00 $9. 54 NPAPAP GENUINE PARTS COMPANY INC 3 Hl 4/24/2025 510,080.00.0000.548403400 $100.51 $0.00 $100,5£ NPA.AP GENUINE PARTS COMPANY INC 632207 4/24/2025 5€0-080-00,0000,548 53100 $273,96 $Ok00 $273.96 NPAll 1P GENUII,,IE PARTS CGF1PA,IY INC 639-209 4/24/2025 510.01.0.00.0000.54 3:3100 $6 t -57 $0.00 $07, 57 NPAAP GENUINE PARTS CONIPANY INC 632237 4/24/2025 510,080.00.0000.54 6531.00 ($1 .30) $0,00 ($16,30) NPAAP GENUINE PARTS COMPANIY INC 632268 4/25/2025 510.(0 0k00.0000.548653100 $13.22 $0.00 $1.3.22 NPAIAP GENUINE PARTS COMPANY INC 63�.275 4 /2'5/2025 51.0 k 080.00.0000.548653100 $1.9.26 $10, 00 $19 f 26 NP;�.:AP GENUINE'DARTS�CO��PAI`lY INC�3f�7� 4/�5/2025 010fOHOR00 0000is54���3�00 9r�k�4 $t�[00' �j7 �, NPAAP _$97.31 GENUINE PARTS COMPANY INC 6322,83 4/25/2025 510-080f00,0000,354 6,53100 �}.yjy3j k i� Ma $0.00 4 M $5. NPAAP GENUINE PASTS COMP NY INC 632359 4/2 /2025 010.010.00.0000,545353100 $16,85 $0.00 $16.95 NPAAP GENUINE DARTS COMPANY INC 632380 4 /23/2025 51.0 k 000.00.000f0 k 540403400 $794 k 20 $0.00 $794 , 28 NPAAP GENUINE PARTS COMPANY INC 632444 4/29/2025 510.080 k 00. 0000.548653100 2 1- 3 R 24 $0,00 $213.24 NPAAP GENUINE PARTS COMPANY INC 632499 4/29/2025 510,080.00.0000,548 53100 $219.81 $0,00 $219.B1 NPA2P GENUINE PARTS C01,4PANY INC 632515 4/29/2025 510.080e0'0.0000.54 6531.00 $551.81 $0,00 $551. 1 NPJAAP GENUINE PARTS COMPANY INC 632551 4/30/2025 510 , 080.00.00 00.548653100 $200 , 49 � h0r0.� '�k rfy08 $241Vs9 NP.AAP GENUINE PARTS COMPANY INC 632574 4/30/2025 510.080,00,0000.548 53100 $21.34 $0.00 $21.34 NPAAP GENUINE PARTS COMPANY INIC 632575 4/30/2025 510,0 0 R00, 0000, 548003100 $16.25 $0.00 $16.28 Nit,A- P GENUINE PARTS COMPANY INC B9 927 4/1.6/20215 510.02.0.00.0000,548653100 $123,18 $0.00 $1.23.18 NPA~AP GENUINE PAST S COMPANY INC 8941767 4/21/202.� 510.020 f 00 k 0000.54 653100 $27.53 $0.00 $27.53 NPzkAP GENUINE PARTS COkIPANY INC 894768 4/21/2025 510.020.00.0000 k 54 053100 $4 . S2 $0.00 $4 k 04 NPAAP GENUINE PARTS COMPANY INC 09y769 4' 2�1 /2025 510.02.O k 00, 0000 t o48653100 $19 t 20 $0.00 $? 9.28 NPAAP GENUINE PARTS COMFANY INC. 094770 4/21/14025 510,020-00-0000,548653100 $4.02 $0.00 $4.02 ItIPAAI? GENUINE PARS COMPANY INC 894771 4/21/2025 510 , 020.00.0000.5496531.00 $305. 66 $0.00 $305. 66 IJPAAP GENUINE PARTS COMPANY INC 894771 4/21/2025 510k020k00.0000.54a053100 $14,44 $0,00 $14.44 Np? ,AP GENUINE PARTS COMPANY INC 090004 4/28/2025 510,020.00.0000.548653100 $178.43 $0,00 $178.43 IPtA P GENUINE PARTS COMPANY INC' 096273 4/29/2025 510,020.00.0000.548653100 $16 .72 $0.00 $166.72 NPAAAiP CEFNUINNE+'f PARTS COMPANY 4//30/l2�02'�5 r00.0�00j0.5'48r05310'{0 $171.27 $0�.00 $171..27 NPAA.P INCIj81963`15�' GENUINE PARTS COMPANY IL�I L'.l635Y 4p 3YI/2 2-5 '5'10�,0'�20 510 k 020 ,'10 k 0SF00 .5 8V531:J0 ($7 . 34 ) $0.00 ($72 e 34 NPAAP GENUINE PARTS 0,1PANY INC 096357 4/30/2025 510t 020 k 00. 0000 k 548653100 $23.91. $0.00 $2.3 k 91. GRaAiN GKAINGE R 90 48779-059 4/15/2025 51.0 , 080.00.0000.5486531.00 $283 R 3 0 $0,00 $233.86 GCKRS GRANT CO HUMAN RES APR2025 4/1/2025 510.000,00.0000,540051124 $534,50 $ 0 R 0 0 $334,50 GC -DUD GPANT CO PUBLIC UTILITY ICI 85221/4-25 4/30/2025 510k010k00.0000.5480�1 $164,04 $0.00$164. 4 GCLDUD GRANT CO PUBLIC UTILITY Us 05221/4-25 4/30/2025 510 , 000 , 00.0000.548354700 $21972.66 $0.00 $2, 972.66 L.ALIR LAD IRRIGATION INC Ivii 124.1v1) 4/30/2025 510, 0�30, 00,0000. 548653100 $19 f 2 $0.00 $19. 2 KI140 I4IDWEST 140TOR SUPPLY CO 103328001 5/1/2025 510,401,00.0000.548353100 $395.88 $0.00 $395.88 N44{ North c.A }� � 44�...�b 1. V 9 t 3 +J 1 5I 42 25 510 f `J f 0 , 00 . 000 . 5 4 8 ; `1 ¢ 00 $ 4 3 , joi "f �s k 00 $ 433 f 9 9 System: 5/16/2025 11:28:57 PI-1 CASH REQUIREMENTS REPORT Page; i6 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Rumber Date OREILY O'Reilly Automotive inc, 345384 4/21/2025 510,08100,0000.548653100 $283.37 $0.00 $283.37 OREILY O'Reilly Automotive Inc. 345525 4/22/2025 510,080,00.0000.548653100 $283.37 $0.00 $283.37 OTRCO ODESSA TRADING COMPANY 074473 4/30/2025 510,010.00,0000.548653100 AM $0.00 $9,51 OTRCO ODESSA TRADING COIMPANYC174500 5/1/2025 510,010,00.0000,548353100 $3.83 $0.00 $3.83 QCLIN QCL INC 59153 4/1/2025 510,080-00.0000,548354100 $8.30 $0.00 $8.30 P,A. D i 0 RADIOTROVICS !INC 300973 4/30/2025 510-080,010000.548653100 $2,001.34 $000 $2,001.34 SFTKL SAFETY-KLEEN CORP. 96923735 4/11/2025 510-080,010000,548654100 $216.80 $0.00 $216.80 SIREN S1RENNET.0014 02B2923 5/1/2025 510-080.00.0000,548653100 $578.34 $0.00 $578.34 PAPEG THE PAPE GROUP 16033090 5/5/2025 510,030,00,0000,548653100 $143.61 $0.00 $143.61 PAPEG THE PAPE GROUP 16082755 5/7/2025 510,030-00.0000,548653100 $397.00 $0.00 $397.00 TITHA TITAN MACHINERY INC PS0727680 4/30/2025 510-080,00,0000.548653100 $48.47 $0.00 $48.47 TITHA TITAN ]ACHINERY INC PS0728297 4/30/2025 510-080,00.0000,548653100 $16.72 $0.00 $16.72 TWINIAM TURN AUTO HALL INC CHCS74260 4/18/2025 510-010-00,0000,548653100 $299.20 $0.00 $299.20 T W F1 A -t 4 TOWN AUTO KKL !NC CECS74260 4/18/2025 510-010-00,0000,548654800 $399,84, $0.00 $399.84 TSPRD Tacoma Screw Products Inc 280134162 4/30/2025 510-080-00,0000.548653100 $244.99 $0.00 $244.99 USLUF U.S. Linen Uniform 3493907 4/24/2025 510,030.00,0000,548354100 $28.31 $010 $28.31 USLUF U.S. Linen Uniform 3498982 5/6/2025 51 54100 $39.99 $0.00 $39.99 USLUF U.S. Linen Uniform 3498983 5/6/2025 y,080,0�0.0000.548 51GA60.00.0000,548654100 $21,68 $0.00 $2i.68 USLUF U.S. Linen Uniform 3498984 5/6/2025 510.010,00-0000,548654100 $41.59 $0.00 $0.59 WRCIP WASH RURAL COUNTIES INSURA 2025-33996-0019- 4/30/2025 510.080,00.0000,548654600 $650.42 $0.00 $650.42 BTBMB WILLIA1,1 F QUINN 3066 5/1/2025 510-080,00,0000.549654800 $572.22 $0.00 $572 .22 TOTAI FOR FUND # 510 -------------- ------------- $23,944.27 $0,00 --------------- $23,944,27 GRAND TOTAL ------------- --------------- $10t 076,962.48 $0.00 -------------- $10,0761962.48