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Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 611012025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 393,550.44 COUNTY ROADS CARES ACT-- ELECTIONS 101 102 $ 1,028,346.61 VETS ASSISTANCE 104 EMPLOYEE GT&R, 105 $ 9,154.00 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 155,078.99 ST DRUG SEIZURE 109 $ 3,101.65 LAW LIBRARY 110 TREASURER O/M JAIL CONCESSION 112 $ 747.10 EGON ENHANGMNT 113 $ 56,685.90 TOURIST ADVERT 114 RENEW CRP 115 COUNTY FAIR 116 $ 8,384.55 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 28,480.00 AUDITOR O/M 124 DD RESIDENT PROD 125 $ 2,407.67 R.E.E.T. 1st 1/4% 126 $ 322.47 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 13,756.70 AFF HOUSING 129 .HMLS HS LOC - -------------- 130 REET 2nd 1/4% 132 $ 13,508.77 Econ Enh. Rural Co 133 LOOGING TAX CASH 134 $ 10,000.00 Dispute Resolution 136 Opiod Settiment 137 Building ---------- ----- - -- 138 ---------- REST Admin 139 SHB 1406 141 VESSEL REG, FEE 142 GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADMIN. 190 $ 221,566,79 ARPA 191 $ 151.90 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 $ 80,948.71 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BOND 313 $ I 18L933.52 SOLID WASTE 401 $ 9,532.18 DATA PROCESSING 501 $ 12,758.74 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 LINEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 329,048.40 PITS & QUARRIES 560 TOTAL TRANSFER: AP COMPLETED BY: J. GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PNICHK CREDITS PMTRX BATCH ID 1,357,392,89 $ 2,714,785.78 $ 873,25 $ 2,718,.278.7B PWO60925CC 9,530,18 $ 19,060-36 $ - S 1%060,36 SWPVV060925CC $ $ $ S 1.366,92107 $ 2,733,846,14 $ a73.25 S 2,737,339,14 386,755.52 $ 773,511.04 S - S 773,511,04 BOCCO6042025CEM $ 6,544.69 $ 13,089.38 S - $ 13,089,38 DC06042025BLB 5,149.20 $ 10298-40 S - $ 10,298,40 DC-CCO6042SALP 28,480.00 $ 56,960.00 S - S 56,960,00 AU06102025JO, 7,236.36 $ 14,472.72 $ - $ 14,472,72 PLOG0325HK 13,377.35 $ 26,754.70 $ - $ 26,75410 PLCO060325HK S 238,397.23 $ 476,794.46 $ - S 476,794A6 CS006022026VB S 74,72114 S 149,442.28 S - S 149,44228 SHER06042025TS 26,029.04 $ 52,058.08 - $ 52,058.08 JAIL0604202STS 2,998,C1I $ 5,996.02 $ - 6,99U2 JV060425PT $ 8,426.26 S 16,852.52 $ - 16,8 52.52 C0052925JJ 4,265,08 S 8,530.16 $ - $ 0,530.16 ES060425AM 9,492.00 $ 18,984,00 $ -S 18,9B4,00 PDO610412025 98,810.00 $ 197,620,00 $ 197,620.00 PDCNTGT23 $ 152,429.92 $ 304,859-84 S 304.859.$4 RN06092025KSH 2,078,72 $ 4,157A4 $ 4,157-44 RN-AT06042025AS $ 27,952.74 $ 55,905A8 S 55,905.48 FG060225RR 1,979.50 S 3,959.00 S 270.50 $ 4,500.00 FGREF060225RR S 13,756.70 $ 27,513A0 $ $ 27,513.40 NHO6032025-AKB $ 12,758.74 $ 25,517,48 S $ 25, VA8 TS06042025va $ 4,545.01 $ 9,090,02 -S $ 9,090.02 LWOP05302025JG 3,358.81 $ 6,717,62 $ $ 6,717,62 GCAP06102025131 $ $ $ $ $ $ $ $ $ $ $ $ $ S $ $ $ $ $ $ $ $ $ $ - S $ $ $ S $ $ $ S $ $ $ S $ - $ 1,129,542.02 $ 2,259,084.04 $ 270.50 S 2,259,625.04 $ 1,129,542.02 $ 2,259,084.04 $ 270.50 $ 2,259,625.04 $ 1,366,923.07 $ 2,733,84GA4 S 573.25 $ 2,737,339.14 1 _$__ 2,496,465.09 1 s 2,496,465.09 $ 4,992,930.18 $ 1,143.75 $ 4,996,964,18 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, 06/10/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 2,496,465.09 .-.0 Reviewed and certified by: Date: 6/10/2025 6.-V VSLLem: 6/50025 2:31:39 PM Com.-ity of Grant Paqe: 1 n7_ Use:. Date: 6/5112025 CASH REQUIREMIZENT AXWPORT User ID: jsgoe.. Pavables, Hamagement Ranges: Vendor !D: 1 - zz"14zzzzzzzz"jzz2 Payment Priority: First - Last Vendor Maine: Firs"E. - Last Due Ddnte: First - Last Vendor Class: First - Last Discount Date: First - Last J- User -Defined 1: F-irst - Last D Layment Date: 61130112025 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GIL Account .mount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Nwyber Date AGSPW AG SUPPLY COMIRMNY 3019 6 -9 b, 5/20/2025 001.114.00.5018,521203100 $41.56 $0.00 $41.56 AGSPW AG SUPPLY COMPLAWL" 309835- 5/27/205 001,114,00490142,521204800 �9.94 $0.00 $9,94 AGSPW AG SUPPLY COMPANY 9393 5/30/20015 001.112,00.0000,518303100 $8.67 $0,00 $8.67 AGSPW AG SUPPLY COMPANY 309283 5/30/2025 001.112-00.0000.518303100 $45,511 $0.00 4 5 , 5 -11 AGSPW AG SUPPLY COMPANY 309305 153/30/2025 001-112,00.0000.j5-18303100 $34,68 $0.00 $'32.68 AGSPW D AG SUPPLY ("C IPANY 309308 5/30/2025 001,112.00,0000.518303100 $29.26 $0.00 $ 2- 9 . 26 AGSPW AG SUPPLY COMPANY 309348 5/30/2025 00IA12.00.0000.518303100 $1.57 $0.00 $1.57 AG S N1 AG SUPPLY COMPANY 9405 5 / 3' 0 / 2 0/2 5 001-112,00-0000,519303500 S22.76 $0.00 $22,76 AGSPW AG SUPPLY C10M1PA1,1Y 9406 5/30/2025 /2025 001.112.00,0000.518303100 �6.03 $0.00 $6.03 AGSPW AG SUPPLY COMPLANY 309433 5/30/2025 001.112,00,0000.521503100 $9.51 $0.00 M5i AGSPrA AG SUPD LLY COMPANY 309443 5/30/202-5 001-112,00.0000451B303100 $10.83 $0,00 $10,83 . A (] S P ffq AG SUPPLY COMPP11Y 309459 5/30/2025 001.112.00,0000.518303100 $3,88 $0.00 83A8 AGSPW AG SUPPLY MIPAINY 309483 5/30/2025 001.112.00.0000,1521503100 $ 111 7 . 3 f2l SO.00 $17.32 AG S P AG S U P PL. 171Y C0MPA1,J'-,,1r .3-109495 (ACCT 1984 5/30/2025 OO'l.-il�('-'.00.0000.51,4-'303100 $3.02 i"31 0 . 0 0 $ 3 . 022 A G,1j' P W AG SUPPLY C 0 M P A N' Y, 309506 5/30/209-5 001-1192-00-0000-518,303100 $35.30 Iq 0 . 0 0 $35.30 .A!uSri P Frq A G SUPPLY MIPANY 309599. J5/30/2025 001.112.00.0000.51B303100 $* 2 8 . 1'71 MOO $28.17 AGSPW AG SUPPLY COMP A tyl Y 9431 5/30/2025 00111-.1112.00AO00.518303100 $419.91D $0.00 $49490 AG. AG D SjJp LY COMPANY 3 0 19, 6 15 5/30/20215 L 0011.112.00,0000 '11503100 . $2709 $0.00 $27M AG S P 141 AG SUPPLY COMPANY 9445 r 0/30/2025 001-1162,00A000.518303100 $8.0 $0.00 $ 9,1 AGSPW AG SUPPL CO,�PAIN11f y 944G 5/30/2025 001.112.00.0000,5-18303100 $14.29 0 . 0 0 $14,29 AGSPW SUPD1 -. COLNIP.A11INt AG ILY 9476 5/30/2025 001,112.00.0000.518303100 $24.94 $0.00 $24.94 AGSPW AUG SUPPLY COMPANY 309914 5/30/2025 001.112.00,0000,518303100 $6.49 $0.00 $6.49 AGSPW AG SUPPLY C 01M. P A �L, 1 Y INV 309244 6/3/2025 00I.M.0040000.558603100 $7.58 MOO $7.058 A G -417 1 X AGRI FIX M-14406 5/231120125 00-1.114,00A000-521204100 $ 6!-) 0 90.00 $1650.75 PAYNI-k MY "L RAY TER 03514202-5 5/22/2025 001.102-00,9055,512404300 $249.20 $0.00 $249.20 A t- 1 Q E A AIPICHOR QEA M INV 33010 6 / 3 / 220 25- 001.111-00-0000.558604100 $13,377.35 $0,00 $131377.35 NORDA ANNA K NORDTVEDT 7/23-12/24 6/20/2024 001,133.00.0000,515934161 $10F000.00 $0.00 M1000,00 ATTMO AT&T MOBILITY LLC 29734OC-915355XO513 5/31/2025 001.114.00,0000.521204200 $40.80 $O.00 $40.80 BOBFE BOB FEIL BOATS MOTORS INC 211127 5/27/2025 001.11A.M9022.521204800 $277.44 $0.00 $277.44 THONB BRADLEY THOMMEY 01/01/23-121131/224 6/17/20124 001.133,00,0000.515934161 $91600x00 $0.00 $9,600,00 C MIMI T K CAMITEK INC 70725 6/3/202or 001.112.00,0000,573704100 $5112.51 $0.00 8572.51 CHSQc CIRS Sun Basin iW, 81 14 8 6/3/21025 0011-112-00,0000.573703200 $1r510.74 8, 0 . 0 0 �1, 510.74 CRTCD CINDY CARTER cc 05-21 5/2-1/20251 001-101-M-0000.511604300 $1,088.46 $0.00 SljO88.46 CRTCD CINDY CARTER CC 05-07 5117/2025 00-1,101.00.0000-511604300 $159.60 SO.00 $iir-9.60 CTEPH CITY OF EPH%,ATA 01-05584-01-6/25 6/2/2025 001.112.00.0000.518304700 $10.05 $0,00 SUM C T E PH CITY OF EPHRATA 01-051155-01-6/2-b 6 / 2 J/ 2005 00i.112-00.0000.519304700 $227.718 $0.00 $227,78 CTEPH CITY OF EPHRATA 01-05-125-00-61/25 6/2/2025 001.1112.00.0000,518304700 $107.05 $0.00 $1 07.85 CTEPH CITY OF EPHRATA 01-01539,66-00-6/25 6/2/2025 001.112.00,0000,518304700 $i0,05 $0.00 $10,05 CTEPH CITY OF EPHRATA 011-07009-00-6/25 61/2/.2025 001-112".00.0000.521504700 $4-11,05 $0.00 1") L, 7 , 0 5 CTEPH CITY OF EPHRATA 01-051151-00-6/25 6/2/20245 001.112.00.0000,518303100 $793.71 $0.00 9 $ "133 , 7 7 CTEPH CITY OF EPHIRIATchi 01-059,52-00-6/25 6/2/2025 001-112,00-0000,518304-1100 $0.00 $11,535.37 CTE-1 CTEPH CITY OF E P H RA T sk -06527-00-V25 6/0/2025 001.112-00-0000.5183041100 �C470.19 0 0 0 9"470.39 MPH CITY 0 iF EPHRATA 01--06987-00-6/25 6/2/20245, 00 .11 52 15 0 1 2),00,0000 21 4700 501. $ - 39 0 00 850,11 .39 C T JE ILI Ff C11 '17 Y OF E P T A h 01-0)88-00-6/25 6?/ 2 / 2 0 Z-"'-'5 001.1-!2.nv0.0000,511504700 MPH CITY OF E PHTA 01-05269-00-6/215 106 /2 / 20 2 5 001-1-1-2.00.0000,518104700 $10.05 0 10, 0 System: 6/5/2025 2 :31: 39 P14 CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------- Number Date CITY OF EPHRATA 01-05756-01-6/25 6/2/2025 001-112.00.0000,518304700 $179-04 $0.00 9___CTEPH $17.04 C T 11-S' P F CITY OF EPHRATA 01-05058-00-6/25 6/2/2025 001,112.00,0000,518304700 $10.05 $0.00 $1105 CTEPH CITY OF EPHRATA 01-0509-00-6/25 6/2/2025 001,112,00.0000,518304700 $264.23 $0.00 $264.23 CTEPH CITY OF EPHRATA 01-06135-01-6/25 6/2/2025 001.1120.0000321504700 $407.80 $0.00 $407.80 CTMSL CITY OF MOSES LAKE 27302500-6/25 6/3/2025 001.11100.0000.518304700 $14.01 $0.00 $14.01 CTMSL CITY OF MOSES LANE 27300000-6/25 6/3/2025 001.112.00.0000,518304700 $8.30 $0.00 $8.30 CTMSL CITY OF MOSES LAKE 21103500-6/25 6/3/2025 001,112.00,0000,518304700 $446.32 MOO $446.32 CTMSL CITY OF MOSES LANE 19013500-6/25 6/3/2025 001.112-00.0000.518304700 $132.01 $0.00 $132.01 CTMSL CITY OF MOSES LAKE 19011000-6/25 6/3/2025 001,112.00.0000.518304700 $323.29 $0.00 $323.29 CTMSL CITY OF HOSES LAKE 19008000-6/25 6/3/2025 001,112.00.0000,518304700 $178.98 $0.00 $178.98 ,CTMSL CITY OF MOSES LANE 16150100-6/25 6/3/2025 001.112.00.0000,573704700 $757,91 $0.00 $757.91 CTK9L CITY OF 1,40 S E S LAKE 16150000-6/25 6/3/2025 001,112.00.0000,573704700 $1,695.13 $0.00 $1, 695.13 CBHHL COLUMBIA BASIN PUBLISHING 35984-05132025 5/13/2025 001-101.00-0000.511604400 $19.37 $0.00 $29.37 CBHI,,11, COLUMBIA BASIN PUBLISHING 35984-05192025 5/19/2025 001-101-00-0000-511604400 $29.37 $0.00 $29.3-1 C B -H-i 1H L COLUMBIA BASIN PUBLISHING 3517/ 36077 6/3/2025 001,111,00.0000.558604400 $108,18 $0.00 $108.78 CBSPS COLUMBIA BASIN SPRAY SERVI 7443 6/212025 001,112,00.0000,518304100 $162.75 $0,00 $16235 C Llul G L COLUMBIA GLASS 27705 6/4/2025 001.112-00-0000,518304800 $527.19 MOO $52119 CNDSV CONSOLIDAIED DISPOSAL SERV 573688 MAY 2025 5/30/2025 001.114.00.5018,521204705 $2t959,61 $0.00 $2,959.61 CNDSV CONSOLIDATED DISPOSAL SERV 325692-6/25 6/3/2025 001.112.00,0000,518304700 $55.00 $0.00 $55,00 CNDSV CONSOLIDATED DISPOSAL SERV 29387 97 -6/25 6/3/2025 001.112.00.0000,573704700 $4,906.39 $0.00 $4t906,39 CNDSV CONSOLIDATED DISPOSAL SERV 573579-6/25 6/3/2025 001212.00.0000.573704700 $1,126,63 $0,00 $1,126.63 CSOFI CSO FINANCIAL INC C24GS0051* 6/4/2025 001,000,00.0000,500000000 $28.00 $0.00 $28,00 CSALT CUSTOM SEWING & ALTERATION 5297-44 & 5297-48 5/16/2025 001,114,00-0000,521204100 $238.48 MOO $238N WALT CUSTOM SEWING & ALTERATION 5297-49 & 3443-2 5/19/2025 001.114-00-0000,521204100 $108.40 $0.00 $108,40 CSALT CUSTOM 0,11ING & ALTERATION 5297-50 & 3443-1 5/19/2025 001,114.00.0000,521204100 $108.40 $0.00 $108.40 CSALT CUSTONI SEWING & ALTERATION 3443-3 5/19/2025 001,114,010000.521204100 $86,72 $0.00 $86.72 CSALT CUST014 SEWING & A.LTERATION 3443-4 5/19/2025 001,114,00-0000.521204100 $21.68 $0.00 $21,68 CNTLK Century Link MAY 17, 2025 5/29/2025 001.120,00-0000.563204201 $200.36 10.00 $200.36 CNTLK Century Link MAY 14, 2025 5/29/2025 001,120,00.0000.563204201 $001 $0.00 $88.01 CBECL Columbia Basin Eye Clinic 39835 05/2025 4/1/2025 001.1150,0000.523604100 $215.00 $0.00 $275.00 CRRSK Correctional Risk Services .20072 5/28/2025 001,115-00-0000-523604100 $12,499.69 $0.00 $12,499.69 CPIIDV DAVID CANFIELD 1/23-12/231 6/4/2025 001.000.00,0000.500000000 $3,306.40 $0,00 $3,306,40 DEERC DEERE & COMPANY 117765914 6/2/2025 001.141,00,911604756000 $21,547.69 $0.00 $21,547.69 DELSOL DEL SOL INC 13870 6/4/2025 001.112-00,0000.518304100 $32,598,55 $0.00 $32,SAS. 55 DVBRM DEVRIES BUSINESS RECORDS M 0195617 5/31/2025 001-101,00,0000,511604800 $12,42 $0.00 $12.42 CNYTC DC III VESTMENT INTERMEDIATE IN00346121 6/4/2025 001.112-00,0000,518303100 $105166 $100 $1, 350. 66 DRCLS DIRCIOIS LANDSCAPING INC 409 6/2/2025 001.112-00-0000-518304101 $276,42 $0.00 $276.42 FCLNTf,,1 ECOLIGHTS NORTHWEST !NV-018894 6/3/2025 001.112-00,0000.518303100 $645.00 $0,00 $645,00 SPURE ELIZABETH SPURLING 06022025 SPURLING 6/2/2025 001-114,00.0000.521404900 $215,00 $0.00 $215.00 COURT-000951 EMILIA LYNN RIDEB 000004054841 6/4/2025 001,000.00.0000.500000000 $24.41 $0.00 $24.41 JMLKS ERICH' S LOCK SERVICE LLC 705292501 6/3/2025 001,112,00,0000,573703100 $274.51 $0.00 $274.51 EXPSP Experience Powersports 151753 5/13/2025 001,114,00.9022.521203100 NEU $0.00 $79.18 FIXES Fikes Nor0west 52213830 6/3/2025 001,112100-COOO.518303100 $3.25 $0.00 $3.25 System: 6/5/2025 2 3 1: 30 PIM CASLIl REQUIREME1,1\]TS REPORT rA Vendor ID Vendor Name Document Document GL Account Amain On Hold Total ------------------------------------------------------------------------------------------- Number Date PIKES Fik,.n.s Northwest 5 22- 13 8 3 0 6/3/2025 -------------------------------------------------------- 001.112,00-0000.518304100 $27.00 $0.00 - $27.0o GALUIP GALLUP INC 100140408A 6, 12-1 /2- 0 2 5 001,114.00-000M21204100 $9t!54.00 $0.00 $9,154.00 ALLIG GAVEN ALLISON 06022`025 -1 SON 6/22/2025 001-114,00.9004M21404900 $374.00 $0.00 $374.00 GC . AU D , i GRANT CO AUDITOR 24-2-01271-13 LE'vf 5'23'202'- 001,114.00.0000,5212D4100 $307.50 $0.00 $307.50 GCjPv GRANT CO JUVENILE PETTY CA A. $ j'k,'O 5 . 9- 9 , 2 5 � 5/29/2025 001.117,00,5709,11527403101 8124.12 $0.00 $24.12 W, P 1"i D GRANT CO PUBLIC UTILITY DI 35222100000-6/25 6/9-/2025 001.112,00,0000.518304700 $15.21 MOO $15.21 GCPIjD GRANT CO PUBLIC UTILITY DI 9222100000-6/2-5 6/2/24025 00-1,,l12,00,0000,518304700 $ f-(459.76 $0.00 812,459.116 G CILP U D G P,-A N T CO PUBLIC UTILTTY DI 6222100000-6/25 06/2/2025 001.112,00.0000.5183041100 S'19J48.74 SO. 00 $9,1418,74 GC -PUD GRANT CO PUBLIC UTILITY DI 64,2210000 0-6/25 5- / 3 0 / 2 02-5) 001,112-00,0000,5183041100 $207.62 $0.00 $20'7.62 Gr:,"UD GRANT CO PUBLIC UTILITY DI 16221-00000-6/25 5/30/2025 0011,112,00,0000.52101,04700 $656.75 $0.00 $6536.745 GCTRS GRANT CO TREASURER LWOP.MIED.053025 6/4/2025 001.115,00.0000.523602300 $637 . 20 $0.00 8,637.20 GCTRS, GRANT CO TREASURER LWOP. MED, 0 53 02 5 6/4/2025 001,102,00.0000,512402-1100 $747.70 5O.00 $7413,70 GCTRS GRANT C"0 TREASURER LWOP.D.ENT.053025 6/4/2025 001.115.00.0000.523602300 $49.25 810.00 $49.25 GCTRS GRANT (]0 TREASURER LWO Pi . DE'-Pl T , 0 5 3 0 2 5 6114/2025 001.102,00.0000,512402300 �72.63 Sq, 0 . 00 $72.63 GCTRS G RPN T kra 0 TREASURER LWOMIS.053025 6/4/2025 00-1-115,00.0000.523602300 .522.3 $0.00 $2M3 GCTR3 GRANT CO TREASURER LWOP.V!S.00rHL5 6/411-9025- 001,102,00.000M12-402300 W 20 $0.00 $27.20 CDTHS 11EALTHCARE STITEMING TC-160100,153125 5/31/2025 001L.117,00-51103,527404100 $ 10 '2-, . 7 9 $0.00 $iO-/).79 N T'"S j Ll JEFFREY SCOTT NIT 2025-01-01-12/31/ 6/6/2025 I 001-.1-33,00-0000,515924160 $6,500,00 MOO $6r 500. 00 E J JODY KANE t,,!A-RCl-1 2025 6/4/2025 001.122.00.0000.571214100 $1f633.20 $0.00 $1.1633.210 M N E V-1 JODY KANE APRIL 2025 6/4/2025 001,122,00-0000.51114114100 $1t385.10 80.00 $1,385.10 El"'VNE, i jODY KAME M11,AY' 2 0 2 5 6 14/202.5 / 1 4 001.122,00AOU00,571214100 ri I $1,091. 0 $0.00 $1,0919-70 ACNITO JOSE CASTILLO 564 jr- / 3 0 /2 0 2- -5 001,102-00-9008,512404100 $800.00 MOO $800.00 ACNTIO JOSE CASTILLO .566 6 /4 / 2 022- 5 001,133,00.0000,515934122 $3t848,00 $0.00 $3,848.00 ACNITO JOSE CASTILLO 567 6/4/2025 001.133,00,0000,515924122 $3,468.00 $0.00 $3,468,00 KEClor, KELLEY CREATE CO !N1975679 5/27/2025 001,102 t 00. 0000.512404 00 733 , 90 $0.00 $73.99 K IF C 0(" KELLEY CREAT.F, CO IN1975680 5/27/2025 001.102M.0000,5124.04800 $13.28 $0.00 $13.28 KECOC KELLEY CREME CO I t, 119 8 6 52-) 0 6/4/2025 001,122-00.0000-571214800 $i5d..08 $0.00 $154,08 KENSAI KEN SCHAFER & ASSOCIATES 1 15001 6/l/209-5 001.117.00.35703.527404100 $2,20,00 $0.00 $220400 12ENSAI KEN SC. HAFER & ASSOCIATES i 15002 6/l/2025 001,117.00.5703,527404100 $330.00 MOO $330.00 NEWEK KENDALL NENELL 0-52182025GCDC, 5/28/2025 001,102,00.9008.512)404100 $250.00 $0.00 $250.00 KYLLC JT:L & rIt`K PLLC !Miff 3894 6/3/2025 1 001,11,00.0000.50'"8604113 fl.i0 $0.00 $420,00 XYLLC K0TT-K,MP & YEDINAK PLLC I N V 3895 6 1/ 3 / 21 0 25 001.111-00.0000.5538604117 $380.00 $0.00 $380 .00 KYLLC KOTTKMP & YEDINAK PLLC IN 3896 6/3/2025 001-111-00-0000.558604113 8400.00 t $0.00 $400.00 KYLLC KOTTMAMP & YEDINAK PLLC INV 3897 6 / 13 / 2 0 2 5 001-111,00,0000.558604117 8300.00 $0.00 $300.00 KYLLC KOTT-KR-4-P & YEMINA-Kx PLLC INV 3898 6/3/2025 ,-r8 001,111.00,0000,3 D 604117 $3320A0 $0.00 $320.00 K",LILLC KOTT K-411P & YE D I NLAJK' PLLC INV 3999 160/3/2025 001.111-00,0000.55-8604117 $280.00 $0.00 $280,00 KYLLC KOTTKIMP & YEDINM PLLC INV 3900 6/3/2025001-111.00.0000.5:5860411"1 $340.00 $0.00 8340.00 KYLLC KOTTKAMP & Y ED I NAK PLLC I lkFV 3901 6/3/2025 001.111.00.0000.55-861'odll-17 $320.00 $0.00 $320.00 K 'Y L LC KOTTKPMP & YEDINAK PLLC T tfV 3903 6/3/2025 001-111-00-0000-55860414.1-7 $1,800.00 $0.00 $1, 800.00 KYLLC KOTTKN4P & Y E D 1'1,1 -,K D-LLC !NV 3904 6/3/2025 001-111-00.0000.558604117 $960.00 MOO $960M XYLLC KOTT11,014 P & YEDIMAK PLLC TNV3 9 05) 6/3/2025 001,111.00,0000-558604117 $6b-0.00 $O.00 $660.00 KYLLC KOTTKAMP & YEDINAK PLLC T NV 3906 613/2025 001.111,00-0000.55a604117 $700.00 $0.00 $700.00 KYLLC K 0 T T K A-14 P & Y E D IlN I A.K IDLLC TN V 3912 6/3/2025 001.111-00.0000.5358604300 $240.00 SO.00 $2d.0.00 CA S Tifill MARY CASTILLO lkl 25-063 r 2 8 / 20 2 _5 001.1-1-7-00.0000.527104100 $120.0c $0.00 $120,00 CAS Tirl t4ARY CfASTILL0 "PD 25-062 6/41/2025 $2,176.00 $0.00 $2,176.00 METLF METLI FE 23535148 6 22 5 5315025 3,/1 PjOl.-14.00.��51,-0,, 521202�1,01 4524.16 $, $ 0 1 00 $4r524.16 MORGM M, C121M."M !.-40RGAN 0 1 / 0 11 2) - I'Ll / 3 1 2-'3' 6 / 10 2 02-44, Ali 0 1 . 13 j . 0 00 . 0 0, 0 - -' 1; 9 6, 5 $ 12 11 411 $0.00 $ 1 Ll j system: 6/5/2025 2:31: 39 P1v1 CASPI REQUIREMENITS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nuaber Date PRNEMC MICHAEL PRINCE 01/01/23-12/31/24 6/17/2024 001.133.00,0000.515934161 $9f600*00 $0.00 $9,600.00 MLCFC MOSES LAKE COMMUNITY HEAII.T 2220138 5/27/2025 001,115-00,0000,523604100 $85.00 $0.00 $65.00 NILCHC I'MOSES LAKE COMMUNITY HE LT 2221788 5/27/2025 001-115-00-0000,523604100 $55.00 $0.00 $55,00 MLCF4C MOSES LAKE COMMUNITY HEALT 2182391 5/25/2025 001,115,00.0000,523604100 $54.00 $0.00 $54,00 NILCHC MOSES LEE COMMUNITY HEAL 2185629 5/25/2025 001.115.00,0000.523604100 $54.00 $0,00 $54.00 MLCFIC MOS ES L AX E COMMUNITY HEAL 2202878 5/26/2025 001.1000,0000.523604100 $5000 $0.00 $54,00 1 1 11 C H C MOSES LAKE COMMUNITY REALT 2203737 5/26/2025 001-115-00.0000,523604100 $54.00 $0.00 $54.00 111111CHC M 0 SEE S LATKE COMMUNITY HE LT 2204515 5/26/2025 001-115,00.0000,523604100 $72.00 $0.00 $72.00 INACCIN MULTI AGENCY COMMUNICATION 5 165 7 5/20/2025 001,125,00,9114.521204100 $41,077.02 $0.00 $41t077.02 MTOMIH MUTUAL OF OMAHA LWOP.LIFE.053025 6/4/2025 001.11100.000003602300 $2.12 $0.00 $2.12 1,1TOMH MUTUAL OF OMAHA LWOP.LIFE.053025 6/4/2025 001,115,00.0000,523602300 $2.12 $0.00 $2.12 MTOMH. t.4UTUAL OF OlvLARk LWOP.LIFE.053025 6/4/2025 001.102,00.0000.512402300 012 $0.00 $2.12 N IX S Q NIKS QUALITY FENCING LLC M! 6/2/2025 001.112.00.0000.573704100 $1,1.92.09 $0.00 $092.09 NITS Q NIKS QUALITY FEINCIING LLC 1110 6/2/2025 001,112.00,0000,573704100 $717.91 $0.00 $717.91 NOBLE NOBLE SUPPLY & LOGISTICS L S24101169 5/13/2025 001.114,000034,525103564 $8t052.65 $0.00 $8,052.65 T H i ElN N0KrA.N THIERSCH 25-0522-210 5/29/2025 001.120,00,0000.563204119 $2,200.00 $0,00 Q200,00 THIEN NORMAN THIERSCH 25-0526-215 5/29/2025 001.120.00.0000,563204119 $2,200.00 $0.00 $2f2OO,OO THIEN NORMAN THIERSCH 25-0527-216 5/29/2025 0 1..1.20.00.0000.5632 411.9 s1f1.00.00 $0.00 COMO THIEN NORMAN THIERSCH 25-0527-217 5/29/2025 001,120-00-0000,563204119 $1000.00 $0.00 sirloo.00 OSASP OASIS AUTO SPA L2 LLC 109213038882 5/31/2025 001.11000,9032.521204100 $1t231.20 $0.00 $lt231.20 ODPBS ODP BUSINESS SOLUTIONS LIC 424888212001 5/27/2025 001.102,00.0000.512403100 $65913 $0.00 $659.13 ODPBS OOP BUSINESS SOLUTIONS LLC 424884110001 5/24/2025 001.102A0.0000,512403100 $12,16 $0.00 $12,16 011*1 S S OP21I STAFFING SERVICES INC 34952 6/2/2025 001-115.00.0000,523604100 $3,234,00 $0.00 $3,234 .00 PCFSC PAREER CORPORATE SERVICES 55750 6/3/2025 001,112,00,0000.518304101 $26,394.00 $0.00 $26t394.00 EAVLP PAT RICK EARL 01/01/23-12/31/24 6/17/2024 001.133,00.0000.515934161 $000.00 $0.00 $9,600.00 BURGP PAULETTE BURGESS 03/01/25 - 12/21/ 5/11/2025 001.133,00-0000,515934161 $9,600,00 $0.00 s9,600.00 P M 11111 i B PETER NALCOLF4 HIBBARD, 6/1/2023-12/31/20 6/6/2024 001.133.00,0000.515944162 $8r335.00 $0.00 $8r335.00 COATP PHILLIP COATS 06022025 COATS 6/3/2025 001.115-00.0000.523404900 $105,00 $0.00 $105.00 QCLIN QCL INC 59360 5/29/2025 001.102,00.9055.512404100 $4,900,00 $0.00 $4, 900 00 QDFNC QUADIENT FIWANCE USA INC MAY 2025 5/21/2025 001,10100,9181.518904203 s5f08q.00 $0.00 Isfosq.00 RD I NS REMEDY I114ATE 14EDICAL SERV 1073 6/1/2025 001-115-00,0000,523604100 $4J7100 $0.00 $4t375.00 PLAES REXEL USA INC 6!04560 (99996) 6/4/2025 001.112-Off -0000,518303100 $21.66 $0.00 $21,66 PLAES REVEL USA INC 9Z74542 (99996) 6/4/2025 001.112-00-0000-518303100 $385,46 $0.00 $385,46 'KENTR ROBERT KENTNER 01/01/22-12/31/23 6/10/2024 00! .133.00. 0000.515924160 $12,127.50 $0.00 $12f121.50 SCSOL SECURE COURT SOLUTIONS LLC P-100352 5/31/2025 001.102.00.9060.512404100 $2,280.00 $0.00 $2,280.00 SLMED SOUTHLAND HEDICAI LLC 0038129 2/22 0010056200 12.0.0000.3310 179 $f53.8 . $000 895/905 $1, 537 . STWILW STIil LAW PLLC 2-1-25 - 12-31-26 5/2B/2025 001.133,00.0000.515934161 $S1660.00 $0,00 $5,660.00 SYSCO SYSCO SPONANE INC 321100346 5/30/2025 001.115.00.0000.523603111 $30.82 $0400 $30.82 SYSCO SYSCO SPOKANE INC 321098126 5/28/2025 001-115.00.0000,523603100 $33.48 $0.00 $33.48 SYSCO SYSCO SPONANE INC 321098126 5/21/2025 001,115.00.0000.523603111 $2,594.58 $0.00 $2,594.58 SHRDT Shred -it USA 8010941434 5/25/2025 001.117,00,0000.527104907 $23.14 $020 $23.14 Sys t e m: 6/5/2025) 2-31-:39 D!,,4 CASH REQUIREHEFITS RE -PORT Pace: r Vendor TD Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- 'rNumber I DCL 1, e S 1-11 R DT Shred -it USA 80109414410 5/2:5/2025 001-115.00*0000.523604100 $130.46 $0.00 $130.46 SHRDT Shred -it US.A. 8010941400 11 'r :) 5/25/2025 001.114.00.0000.521204100 $130.46 $0.00 $130.46 SHRDT Shred -it USA 8010941438 3/25/20,25 001,102.00.01000,512404100 $20.00 $0,00 S H R Mr, Shred -lit USA 801901150 5/25/20415 001.102,00.0000,512404100 $2,436,13 810,013 2,436.13 ONLLTA T THE O!-.1ZIL LAft,.1 OFFICE LLB 011/16/25 - 12/31/ 5/17/202)5 001,133.00,0000,51359134161 $5,660.00 $0,00 $5,660.00 TITMA TITAN VIA(11INEWRY INC PS0769935-1 6/3/2025 001.1121-00.0000,573703105 $471.93 $0.00 $-47.93 TCONS TOMUMIER CONSTRUCTION IVIC 27264-0 5 11 30 / 2 021 5 001.112.00.0000,573704871 $1t821,98 $0.00 $1,B21,98 USPSE U S Postal. Service - Ephra 2025-01 5/30/2025 001.101,00.9181i5911187000 $1j840,00 $0,00 $1,840.00 UPSLIk rNITEED PARCEL SERVICE 00009'"94006225 5/17/2025 001,114,00,0000.521204200 $130,90 $0.00 $130.90 FMNZ Ut-11TED STATES BAXERY 120564008949 5/30/20205 001.115.00,0000,523603111 $332,54, $0.00 $332. 54 VICSP VICTORY SUPPLY LLC INV114_347 5/30/2025 001,11-5.00,0000.5236031100 $454,87 $0.00 $4534.87 WENICO E NELSON CO 549279 5/2.9/2025 001.1-15.00.0000,:-)2303100 $91.8,96 $0,00 $918.96 WRIC, I P WASH RURUAL it."OUNTTES I. SUR:A, INV-0196-) 5 / 2 0 2 02 53 Z 001.117,00-0000,52-11104900 Vf173.96 $0,00 $2,17-1,96 WE SC Wriaht E_zpress FSC 105114120 5/31/20,25 001,114,00.0000,5212032004 U 8556.88 $0.00 $556,88 WEFSkC Wright Express FSC 10513412-0 5/131/2025 001.114,00.9 0 2. 2 . 5) 2 12" 0 32' 0 0 $1, 112 .30 -------------- �0,00 "11112.30 TOTAL FOR FUND 4, 001 ------------- $393,550,44 --------------- $0.00 $3931:550,414 BATSY Battery Systems 44710,9505291009 5/29/2025 101.050.00.000014-3503100 $44.36 $0.00 $44,36 CA_PRT CZhRQUEST AUTO PARM.TIIS 7342 5/23/2025 101,020-00,0000,.'-O435031:.00 $156. , 21 $0.00 $156.21 CB-qSI CENTRAL BASIN HALRDWIARE & S 3) 7 9 736 5/19/9025 101,030.00000042381101 53 3. $640 MOO .4 $3601 CB.HSI CEN11-RAL, BASIN HARDWARE & S 379736 5/19/20-95 1-01.030-00-0000.54238310/- `1 $36.40 $0.00 836.40 WHLRE CHAD WHEELER 4 6/3/2025 101.070,00.0000.595306300 $6811,9063.40 $0100 1$ 682. , 9 63. 40 CTE IF, F, CITY 01, LEPHRATA 177 5/28/2025 101,070,00,0000,544201100 $ 21 65) 15, .59 $0.00 $2,655.59 C TEL P.R., L CITY OF EDHRATA 177 5/218/2025 101,070,00,0000,544201101 $900.20 S0.00 $900 . 120 C T E PH CITY OF E-PHRMA 1.77 5 / 2 8 / 2 0 "2 53 101,070,00,0000,595111100 $585.13 $0.00 $5 8 5.13 CTEPH CITY OF EPHRATA 17-11 5/281/2025 101.070,00.0000,595121100 $495.11 $0.00 8495.11 Ct-,IDSV CONSOLIDATED DISPOSAL SERV CHELAN15-25 11 (.3 5 3WO-jr L 40 101-010,00,0000.543304700 $129.068 $0.00 S129.68 CNIDSV CONSOLIDATED DISPOSAL SEPV` r RD A.8/5-2) 5/310/2025 101.065,00,000M43304700 4549.33 $0.00 $149.33 CNIDSV CONSOLIDATED DISPOSAL SERV R D E/5-25 5/30/20235 101,030,00.0000.543504700 $149.13 $0,00 .1 $149, 13 CINT1 X Century L'rik 6087/5-25 5/21/2025 101,050.00.0000,54,1304200 $189.17 $0.00 COLMT Colui-obia IN e t wo r k� 1 ri g 735 55/31/20,15 101.010.00.0000.543504200 $ Flo , 00 $1 0.00 $0 - 00 COLNT Columbia Miet work ina 735 5'31/20 25 4 0. 101,010,00,0000-E43504200 $70.00 $0.00 $70,00 COLNT Columbia N e tL wo r k- i n a 735 5/31/2025 101.030,00.0000.543504200 $2110.00 $o; . 60 $210.00 COLNT Columbia N e -L w orL in 9 7305 5/31/20235 101.050.00A000.543304200 $80-00 $0.00 �80,00 EL 4a D SOT DEL SOL INC 1381, 7 1 5/31 '1021 I f- a' 5 101,010,00,0000.5,13504100, $ 'I I -Ij-68J.58 $0.00 $1,1168.58 DEL SO-I-114 DEL SOL TNC 13871 L 5/31/2025 10'.N0,00,0000.543,504100 $0,00 $546. 04 D E, L S 0 L DEL SOL INC 13871. 5/31/20245 101.030.00.0000,543504100 $9991.71 $0.00 $99M2 DELSOL DEL SOL INC 13871 3 1 / 21 0 2 5 101.1050.00.0000,543504100 $4,141.1 $0.00 $4,141.16 DELSOL DEL SOL iNC 13 8 71 5 '31 /2 0 1, 5 101.0-660.00,0001J.543504100 $262,10 $0.00 $2062.10 D ZELSO Iu DEL SOL NC 13871 I 5/3L/2025 M,065.00,0000,5433504100 $2365.23 $0,00 $236.23 DNRPjr41 J A.T DEFT OF M A TJ RUA L DES DINR EASLEMIIINIT RD A 4/15/2025' no 0 $40,000.00 $ (0 0 nu S 4 01 0 0, 0 0 . tP14ILKS ERICH I IOCK SERVI-Cu LT,r' 07 f0:540 32 -0 1 5/23/2015 101 .050M.0000,54J V 3503100 $ 11 il, 0 1 System: 6/5/2025 2:31:39 PM CASH REQUI04ENTS REPORT Page: 0 Vendor ID vendor Name Document Document. GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date FSFSL FOUR SEASOINS FARM SERVICE 7561 5/20/2025 101.020.00, 0000.542643116 $4 .75 $0.00 $` 8.78 NPAAR GENUINE PARTS COMPANY INC 408205 5/20/2025 101. 030.00, 0000.542383101 $22.30 NP-A P GENUINE PARTS C0MPPd1-,1Y TINC 48 205 5/20/2025 101.030.00,0000,542383102 $22.30 $0,00 $22.30 AAP GENUINE PARTS COMPANY 1NC 633610 5/15/2025 11. 075. . 00 0 , 542643116 $10.30 $0.00 $0 30 GCS GRANT CO SOLID WASTE 4309930 5/ 12/2025 101.020.00, 0000, 5 275 700 $7.09 $0.00 $7, 80 GC9�4 GRANT CO SOLID WASTE, 440109 5/13/2025 10100,00.0000.542154 700 i9 QQ6 (1014 GRANT CO SOLID WASTE 440206 5/14/2025 101.020.00. 0000 r 542754700 $9, 3S $0.00 $` t 30 GCS M GR,NT CO SOLID WASTE 440425 5/15/2025 101.030.00,0000,542754700 $33.27 $0.00 $33.27 GCwW44 GRANT CO SOLID WASTE 440551 5/16/2025 101. 030,00. 0000, 542 54700 $4 r 93 $0.00 $ : , 3 GCSVRM GRANT CO SOLID Fill S T E 440557 5/16/2025 101-030.00. 0000, 542754700 $58.50 $0.00 $5 .50 GCS01 GRANT CO SOLID WASTE 440637 5/16/2025 101.010,00.0000.542754 (00 $10.36 $0.00 $10.36 GCTS Grant County Technical Ser TS109-25 5/19/2025 101.075.00,0000.54204311.3 $3,153.30 $0.00 $3,753.38 Tra.,JHL HARTLINE TOVU OF /30-5/29/ 5 5/29/2025 101-010-00.0000043504700 $45.05 M $45,0: PE CS MARLIN LEASING CORPORIAr ION 40549654 5/26/2025 101.050-00.0000.54330100 36 9 0 PEACS MARLIN LEASING CORPORATION 40549654 5/26/2025 101.050.00-0000.5 195700i $00.11 $0.00 $80.17 R OCS MARLIN LEASING COTRPORATION 40549654 5/26/2025 01. 70.00.0000 , 542 41 $36.18 $0.00 $36.18 REACS MARLIN LEASING CORPORATION 4054963 5/26/2025 101.070,00,0000.591957000 $80A $0.00 $ 0,10 e+ 1�•JAIQ I' AR1: N--MORR E S AGENfCY INC 245101 5/16/2025 101.0 !0 , 00.0000 , 54 42O a O 00000 $0.00 $100,00 N40OF North 40 Outfitters 149430 6/2/2025 101.0 5-00,0000.542643113 $ 16.8 $0.00 $216.09 PLC1 PURPLE COYOTE INC 4328 5/23!2 25 101. 50-00,0000,5;33 31 0 $96. 8 $0.00 $9659 QCLIN QCL INC 59338 5/28/2025 101,010,00.0000.543304100 $132.00 $0.00 $132.00 QCL IN QCL INC 59348 5/28/2025 101., 10.00, 0000.543.3041 0 $51.50 $0.00 $51, 5 QCL IN Q&L BC 59348 5/28/2025 101,020.00,0000.543304100 $5 0 0.00 $31 50 QC HL Quincy Hardware & Lumber C537631 5/29/2025 101.030,00,0000.542.3 3100 $41.11 $0.00 $41.111 SPP151 SPECIALIZED PAVEMENT MARK! 2837 --2 5/24/2025 101.010.00.0000,5 426441/4 $33, 601.65 $0.00 $33, 601, 65 SIP PIVIVI SPECIALIZED PAVEMENT 2378-2 5/24/2025 1i01.020.00.0000.54264 114 $Bf A . 66 /'�0 f0 '(` tiY' 'd � � f , �. $9 2 66 t t� t,f ("�� fj�j S P P� ilk 'y]{j tI ,pi'�� ',{I jk� 37 �p}� pt'� SPECIALIZED Pig i ilf 1.7 �41 L. N 1 ��� R 1 I �}) (.� ^!j �} X 8 3 d 8- 2 '^j 1f� hj. 5/ 2 4/ 2 0 2 5 5/24/2025 j�j) '7( (f�� jj}j, r �jjJ, [(�� (f{� j{j� ` �fj -1 ie 1, V 3 'l . 0 `� , 0 0 0 '�..+ , 5 4 2 `ti 4 4 1 �� 4 fj� ^(� $ 1 5 1, 2� l r 4 1 $0.00 ��Jj *�� 'j� L$ 1 5 1 2 '.l l. 4 1 T TSSCO Traffic Safety Supply Co. ilsIV080793 5/20/2025 101.01=0,00,0000.542 43113 $1,755. 1 $0.00 $1,755,81 TSSCO Traffic Safety Supply Co. !NVO807 3 5/20/2025 101,020,00.0000.542643113 $1, 755.81 $0.00 $ TSSCO Traffic Safety Supply Co. ENVO 0793 5/2.0/2025 101,030,00.0000.542643113 $1.,755.81 $0.00 $1,755,81. USLUF U,S, Linen Uniform 3508477 5/26/2025 1.01.020,00,0000-5 3304100 $43.85 $0.00 $43.85 �R?IVIA WASTE MANAGEMENT GE WASHIN 0874349-1815-4 6/1 /2025 10 .030.00 , 0000. 5435► 4100 0.83 $0.00 $39.83 r.JMAR ZUHAR INDUSTRIES 52475 5/29/2025 10 k.010. 00.0000, 5426 3113 $579.94 $0.00 $579.94 0MAR ZU1J1AR INDUSTRIES 52475 5/29/2025 101.020.00 , 0000.54264311.3 $579.04 $0.00 $579.94 014AR Z[1 r1AR INDUSTRIES 52475 5/29/2025 101. 030.00.0000 , 542643113 $579.95 $0 , 00 $579.95 rOTA i FOR FUND # 101 $1, 028, 346.61 $0.00 $1, 028, J 6. 61 GAIUR GAILUP INC 1.00140 08B 5/16/2025 1.05,001.00.0000,510604917 $9 54.00 $0,00 � � $�,541� ,00 TOTAL FOR FUND # 105 $ 9,154.00 000 $9,154.00 ALSCO ALSCO L•SP02836398 5/7/2025 108 ,150 - 00.0000 , 564004904 $221. 53 $0.00 $221, 53 ALSCO ALSCO LSP02837331 5/ /2 25 08 150,000000.5' 4004904 $559.59 $0.00 $559.59 ALSCO ALSCO LSP0283 f 941 5/ 13/ 025 1 8 ,15 t 00 , 0000. 564004904 $137 . 40 $0.00 $ 37 0 System: 6/5/2025 2'31.3 9 PI CASH REQUIRE Et',ITS REPORT Page; 7 i Vendor ID Vendor Nome DocLi eni Document GL Account Amount On Kaki Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AL CO ALSCO LS202838351 5/14/2025 108.150,00.0000.564004904 $102.11 $0.00 $102,11 ALS1-0 ALSCO LSP02840088 5/21/2025 100.150r00.0000.54004904 $221.53 $0.00 $221.53 ALSCO ALSCO LSPO08440938 5/26/2025 10 .150.00,0000,564004 01 $55 ,59 $0,00 $559.59 ALSCO ALSCO LSP02 41546 5/27/2025 108,150,00.0000.504004g04 $50.017 $0.00 8150.01 ALSCO ALSCO LSD-02841943 5/2 /2►025 10'8.150.00. 000.504004 04 $102.11 $0,00 $102.11 w BHPCR R.H PC REVOLVING FUIND DOH 0--098- 84 -022 5130/2025 1.08.150.00.0000.5644.441.00 $15.00 $0.00 $15.00 PHPCR B . H PC REVOLVING FUND DOH 81337E 3/21/20215 108 r 1oO.00 , 0000.5' 4OO4 i00 $ 60.00 $0.00 $60.00 DHPCR B.H PC REVOLVING FUND DOH 2120 5/30/2025 108.150.00.0000.364124 02 $330.00 $0.00 $330.00 BASRF BASI1',1 REFRIGERATION & HEAT 617028 5/27/2025 108-150.00,0000.594646003 $10,570.71 �+ 0(}0('� $O,U'1.,f 0 tL $10,5J�,, f1 CLARY Bud Clary10726 5S 2 /2025 108,150,00,0000.594646003 $35fO48.15 $0.00 $35t048.1.5 CLARY Bud C1aLry 10723 5/21 / 2 0 2 5 1-08.150 i 00. 0000.59404600 3 $35t 048 • .5 $0 , 00 $35fO4.8.15 CLARY Bud Clary 10728 5/141/2025 108.15 .00.0000.5946464.f03 $0.00 ii�1f0��.15 CT PH CITY OF EPHRA, A 01-059100-01 1-4AY 2 5,f 30/2025 108.150, 00, 0000. 54004700 $270.13 $0, 00 $270.13 CTGRC CITY OF GRkND COULEE 1928.0 PLAY 2025 5/30/2025 108.150, 00, 0000. 564004700 $202..50 $0.00 $202.50 CUNAD CUit1NINGH.PFf ADVISORY GROUP, 2025-0601 5/26/2025 100.150, 00, 0000.56400410+0 $6 f 3OO.00 $01 00 $Of 3010.00 CIN KS c.en ury Idn,:.... 334076889 14,TkY 002 5/17/9-025 108-150.00,0000.5 4004900 8843.21 $0.00 $843.21 CENT Celuimb? a Networking 738 5/ 31/20,15 1.08.150.00. 0"00, 5640t04200 $440100 $0.00 $ 440. 0, D€,fi,SGL DEL SOL INru 1 60 5/31/2025 108.1.50.00. I0000.5640i'41,0`�0 $20f 08,7.24 $0.00 $20 t 047.24 D BRM DEVRTES BUS LNESS' REFC RDS M 0195580 5/31/2025 105.1.50.00, 0000.51640041..00` $250,95 �r $0.00 $250.95 HEENR ENRIQUE HERNANDEZ JUKE 2025 6/3/2045 108.150.00.90 4.56)651.4302 $3 2.50 $0.00 $3 2.50 HEENR ENRI UE HERNANDEZ JU E 2025 6/3/2025 108.150.00.9064 , 56"6514303 ���0� • 40 $0.00 $806, 40 EXFER 11:i-laV itJH,rU0'_qv.3JtsT PROFESS 'I41 31 5/9-8100 r t r 6V . 0'1.51'fL r08 i05 t P z RY FB FRONTIER COIl,4UNCTAT TONS No 110190-5 I-thY 2025 5/20/2025 108,150.00,0000.564004200 $126.03 $0.00 GCTRS GRITNT CO TREASUREER LWOP.wi3. D.053025 6/4/2025 10 .150.00, 0000.564002300 $lf 152.3i0 $0.00 $1,152.30 GCTRS GRANT CO TREASURER L O .MED.053025 0/4/2025 110 r150.0r0,0000.564002300 $465.50 $0.00 $405.50 GCTRS GRAN T CO TREASURER LWOP.MED. 053025 6/4/2025 100.150.00.0000, 564002300 $637.20 $0.00 $637 , 20 GCTRS GFU.ANT CO TREASURER LWOP.DENT.053025 6/4/2025 10S.150.00.0000.564002300 $72.63 $0,00 $72.63 GCTRS GRAIy1T CO TREASURER LW,OD.DE,IT.053025 6/4/2025 100.150.00.0000,564002300 $2 .00 $0.00 $28.00 GCTRS GRAIJIT. CO TREASURER LWOP.DENT.053025 0/4/2025 100.150.00.0000.5 4002300 $2a.00 $0.00 $28.00 ^CTRS GRANT CO TREASURER LETOP.ViS, 053025 60/4/2025 10 •15)0.00. 0000.564002 300 $41. 65 $0.00 $ 4 1 6 GCTRS GRANT CO TREASURER LVIODI.VIS.053025 6/4/2025 100.150.00.0000.564002300 $17.00 $0.00 $17.00 GCTRS RS GRANT CO TREASURER LWOP.VIS. 053025 6/ 4/2'0 _2.j 108.1 :50.00.0000.5640,02300 $17 , 00 $0 , 00 $17 , 00 ALCAJ JESSICA JANETTE ALECA:RAZ JUKE 2025 6/3/2025 100.150-00.90b4.566514302 $257.00 $10.00 $257.00 ALCAJ JESSiCA JANEjTTE ALCkR.AZ JUNE 2025 6/3/2025 1.03.150.00.Q004,5or6514303 $37.94 $0.00 $37,94 RODJO JOSE IIANUAL PPO RIGUEZ JUN7R 20'2"5 6/3/2025 108.150.00. 9064 , 5665' 4302 50 .00 $0.00 f . JiJ RODJO JOSE MANUAL RODRIGUEZ JUI�IE 2025 6/3/2025 108 ,1.5(0 , 00 , 9064 , 560514303 $37 , 94 $0.00 837.94 JUN1IS JUNIORS MULTI SEWIICES LLC 2300 5/23/2025 1_08,150.00.0000,564004100 3a 25- �pyyp0 g/y}0 j�+ KEC C KELLEY CREATE CO IN19814795 6/2/2025 108.15€3.00.0000.591647000 $245.96 $c0.00 $245.96 KECCIC KELLEY CREATE CO I'v1984795 W-9/ 2f025 10B.150,00.0000.5640041.00 $31.3,57 $0.00 $313.57 Ltt1DS F L P D t WATER POOL & ,SPA 15501 5/1 120.) 100.150,00.0000.564003100 $62.88 $0.00 $02.88 LSDRC Lakeside Disposal & Re�y,.l 4 051127S1'6 0/1/2023 108.150,00.0000,5640041100 $ f8.75 $0.00 $75.73 C,€ra051 1,4EGA 1 CLOYD MM,' 2025) 61 31/ 2`025 '09.' rj-0 .00. 00 U , 5t0-6J04304 $70 , 00 $01� 00 4 t! .., ,e $70 00 Y . O ,f C140Ife' �4E�..�L- N CLOzD Erik" 202 5 6113 / -0 5: � 08.150.00.0000 , 5fry00=1304 $131. 9 11 $11 00) 139 4 Svsrem,, 6/5/2-025 2 , 31.30 PM CASH REQUIREHIENTS REPORT Page. Vendor ID Vendor Name Document Document CL. Ac,.-Iount Anoun t On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 'MTOMH MUTUAL OF Ot%RHA LWOL.LIFE, 053025 6-/4/2025 108 ,1.50.00.0000.5064002300 $2 ,12 $0.00 $2.12 1T0I1r. MIUTUAI OF QvIAHA L WO4 . LIFE , 053025 6/4/2025 i 08.1,50.00.0000.564 002300 $2.00 $0 , 00 $2 ; 00 MT Is1H MUTUAL OF OIL AHA LW10P, . FIFE , 053025 6/4/202,; 108 ,15E0.00.0000 , 5664 0�0230�0 $2.12 $'0 , 00 2.12 A-NJEZtti NOEMI GC', + IA 1,,! 025 6/3/'41025) 108.150,' ;+.:000.566004301 € 0.00 $0.00 $80 .00 PRTQC Port of Quin v 23124 611141025 108.150 , 00. 00b'f. , 5tf)651 �01 $800.00 $0.00 $ 00. 00 QDTLS QUADIENT LEASING USA IINIC Q1 703 2 5/23/2025 108,150,00.0000.591647000 $207 , C00 $0.00 $297.00 QDTLS Q[ ADIENT LEASING USA I1tIC Q1 70302 5/23/2025 1.0 .150,00.0000.5640041100 $241.1 .36 $0.00 $2 ''� L. 4 s 36 F1BVC0 WEB STEIN BEVERAGE CO 385070 5/20/ 2025 108 ,150 , 00, 0000.564003100 '$7 , 75 $0.00 $, .75 ws-vC0 4FIEINSTEIN BE E AGE CO 500r382 5/1.3/2025 108.150,00.0000.564003100 $03.00 $0,00 $ 3.00 TftBYCO WEINSTETN BEE } "E 0 00 $0.00 $62.00 TOTAL FOR RIND 108 $155,070.99 $0.00 $155,078.99 AGFIX AGR FIX ?`2-4-1389 i 5/23/2t42-5 1 09. 15 1 , 00 , 0000. 521 G3 4.1 00 + 7�3.•.'.-" 04 $0.00 $ 1 42 . J 4 ATTHO AT&T MOBILITY LLC 287340215355X0513 5/31/202ro 109.151-00,000E52-123 2000 $375.31 $0.00 $375.31 WESKE IKEISI � EEST 06032025 WEST 6/3/2025 109.151, 0►0 , 0000. 5214 04 900 $374.00 MOO $3 7 4 , 00 LSTC,E L ES SCHWAB TIRE CENTER 3.2-00 6 7059.5 it, 30/202,5 109,151,00.0000.521234800 $537.62 $0.00, S537.62 LSTCE i ES SCHWARE TI EJ CENTER 342006-70500 6/2/2025 .y. 109.1.51.00.0000.521234 00 $268 , 81 $0.00 $ �1 e PROCO PRO CkYDINECT1OH LLC 18299 6/2/2025 109 Y e 51. 00.0000.521234 800 $ f �;2 .58 $0.00 - t8 } 4 $7r�r � V �n l :f ice. '' PI.A�J �i1111 ��'' i�FACO''f� CORPORATION �NV32378 j5f Tr j�025 ak 9k 51Y'.i ��•0ll 'K :J. M, Lw1A:.. �i'+J ,J0 2J.i2 -------------- $0s:i0 ,�21 t.�9 TOTAL FOR FUIfO 4 10 ------------- $ 1101.65 -------------- $0.00 $3, 101.65, KEEI E KEEF E COI-11IISS RY NETvIOHK S 44931160 5/27/2025 112.154.00, 0000, 52.3603100 4747.10 $0, 00 $ 747.10 TO AL FOR FUND # 112 $7.17.10 $0,00 $747.10 MCF:_ky PUBLTC HOSPITAL. DIS 4 OF - 2024C05-03 5/30/2.023 113,155. 00. 9931. 51 31000 $421760.30 $0.00 $42,169 30 tC°� PUBLIC HOSPITAL8TS1 OF 2023--01 04 5/30/202:c 11.3.155.00.0931,51 6340�00 $13,910,60 $0.00 $1.3,016.60 TCT1 : SOH FU %1 11 $5ri, 685. 90 $0.00 $ 56, 685 . °0 CFiTLG CENTRAL LOGISTICS LLC 000.�56 5/30/2025 11.6.159.00.9702.07304100 $300.100 ��Os0O $300,00 I E BPC DEBRA M1CHELL,E BLADES 102 5/27/2025 11 .159. 00. `� 7 02 ,.573704100 $243. 45 $0.00 $2 f 3.45 NNORG GLEN KINIOPL Ot�M 25-053 6 2/2025 17 6,1.59 . t00. 9702 , 582100000 $�50.0O $0.00 �750. 00 K'L\1OLG GLEN K1\IOLL DA�rIL1 -053 6/212025 116.150,00.0702,3rQ2100000 ($162,30) $0.00 ($162.30) VARHE HOHTENCIA VARG S D1,425-010 5112 9 /2025 116,15-q.00.9702,5021000O0 $70.0(1 $0.00 $750.00 VARIiE HORTENCIA V� RGAS DP11125--010 5/29/2025 110,159,00. M2.316?100000 ($108.20) $0, 00 ($108.20) PRU E jESSICA P UNEDA IIRAt25_01 r 6/2/2025 116.150.00, 102.582100000 $750,00 $0.00 $750,00 WCCBED WEST COAST BELIIIHU 34402 5/22/2021 110.159.00.970w2-.573103400 $5f801,60 $0.00 System: 61512025 2:31 e 39 PH CASH REQUIREIMENTS REPORT R-ge: 9 Vendor ID Veildor Mafrte DocUMen.t DoClument GL Account ?Amount On Hold Total ..e--+n...+.-..w-............+,.s.,....n...--4.e-.....,..,.....r......w«...---++.-.,....,.....--......-,r-,.wrw.........---.......s....-.....,...-r,.........--...+.v+..-.......--.............----+tr-w.w..r-w..r.........«........---..>..w..rw......,«-...-- Number Date .w.. --....-,..-......---......-....-«.....-........,.. ...... .................. TO AL FOR FUND �1 11or $8, 384.515 $0.00 $ice, .38-4 . 55 KO HI KOA MILLS CONSULTING LLC 11235 6/4/2025 12.3.001.00, 0000.514204100 $14, 000.00 $0.00 $14, Ot00.00 TT i W-1 TYLER TECHNOLOGIES INC 045-522 727 6/4/1025 1'.�.O01. 00 , 0000. �14204 j GO $1, 480.00 $0.00 �1,480.00 TT1 1qC TYLER TECHNOLOGIES INC 045-52150.E 6/412025 123.001,00, Ot000.514204100 � �}2f� � �{ !, �Jc.�, �� $0.00 � (� 0 yf7, 25,�, O0 TT.I1' C TYLER TECHNOLOGIES INC 04.5-�522 728 6/4/2025 � 23:001.00�.00C�0.5142041C�0 $5,180,00 -------------- ------------- $0.00 $5,180. 00 TOTAL FOR FUND ff 12,E $28, 480.00 -------------- $0.00 $28r480.00 COLNT Columbia Networking 73 5/31/2025 12.5.167r 0,8002.568"004200 $4.38 $0,00 $4.38 COL•NT Colu-mbi Networking 738 5/31 /2025 125,1067 80 568 04`'00 $�'y5.`�'i/ $0,00 $�5.�2 DELSOL: DEL SOL 1.3869 5/31/2025 125.107.00,8002,568604100 $57.66 $0.00 $57.66 DELSO DEL SOL INC 138 9 5/31/2025 125.167,00.8003,568604100 $864,84 $0,00 $864,04 DELSOL DEL SOL INC 13869 5/31/2025 125.167-00,8002.508604100 $42119 $0,00 $42.19 DELSOL DEL SOL INC 13809 5/31/2025 125.1 7.00,8003,588604100 $632, 1 $0,00 $632, 1 GCTRS GRAILNjTCO TREI��5`�:�t��..E�;^-tt L�����.P.MED. 0.[h�{,t��025 6/41/2025y� 12A,,5.1j6�^7-00,00010,.{+�68�ry.0+,0423�O0 �C OO $4`''.`65,.5�0 GCTRS G�affl '� O TRl Zt�l€ U]PN lR Li�E',3 Ems. DEl�iT.'1 f Y025 6/i/f. 4F21 14 T.�6t •0Vrii0V aJSt 'J ,d li23 'J �4a65.50' 1f€W ljlf t .1 $l,04d *Jj 48,0'° GCTRS GBANT CO TREASURER LWOP rVI5,0.53025 6/4/2025 125.167,00,0000,568002300 $17.00 $0.00 $17,00 LCOw KET1EY CREATE CO IN197 100 5/27/ 025 125.16 � . �00. 8002.59164 1 000 $7 . 93 MOO �0 .,O $ r , 93 LECOC KELLEY CREATE C'O IN19706106 5/2712025 125. 67,00. 800�.591641000 $1H, 91. :�. 00 KECOC KELLEY CR.EATE CO iNi976106 5/2 /2025 125.167b00.8002.5680604100 fir y, ,.� � Ca $ O.0 $6.30 KECOC KELLEY CREATE CO IN1976108 5/2-7/2025 125.167.00.8003.5680604100 94.53 $0.00 $94.53 �f[[T€'�j��y iH�j 1,:-O4F1dL „tT t ,+ ^i 1rl�JT �J.t�L �.L: aF �^y i� � � LWYOP.LI.�$..053 2 1 � r 6/w/202 14. �; � 25,,4,7.00.0.J00-54I}v�00a�300 f $2.00 $ .0 $2,00 TKO »T:L FOR FUND 4 125 � �y� �2,4',�f.�� �y $'�}r00 , . ( t �,�.4ft L ES RE1LL USA TNC 106037 (1.71486) 6/2/2-025) 106.168.00,9112,5 4186003 $54.23 $0.00 '354,21 PL ES REBEL USA INC 605479 ( 17148.) r5/30/2025 126,168.00, 1.12, 94186003 $71.10 10100 $11,1.0 SHNiC THE S IERr� i -WILLIAMS CO 07.14�5 '-/4/2025 128.1 8.00 r 9112 , 5941,86003 $197.14 -------------- $0.00 $197.14 TOTAL FOR FUND 126 ------------- $322.41 -------------- $0.00 $322.47 397WT 397 WEALITH TRUST JULY RENT 6/13/2025 128.170, 00.78E 1.5 5504580 $1,190.00 $0.00 511190.00 D'vTBI R,,1 DE PIES B`USI'NESS RECORDS �� 0197030 '0/3/2025 128.170.00.8021, 5 5503100 $1, 195 $0,00 $1, 95 DvBRtq DEVRIES BUSINESS RECORDS M 0195}S30 6/3/2025 128.110,00,7811,565503100 $1.06 $0.00 $1.06 DVBRM DEATRT El" B► S T NESS RECORDS M 0193630 6/3/2025 128.1` 0.00. 8075 a 565503100 $0 , 50 $0.00 $0. 50 Dv'BPA DEVRIES BUSINESS RECORDS M 0195630 6/3/2025 1.28.170.00.8026,565503100 $3.66 $0€00 $3,o6 DVBRv'jl DEV RIES BUS I NE SS RECORDS M 0195630 6/312025 128.1.70.00.8024 , 50550►310'0 $0.89 � $0,0� _� e1l 8c�{,9 �O DVBRM DEVR=ES BUS iNIESS RECORDS M 0195630 6/3/2025 128-130.O0.802-7.50655031.00 $0.1.7 $0.00 $0.17 DVBPfi DEVRIES BUSINESS RECORDS M 0195630 8/3/2025 128,IL7fO.00.8031,5 5503100 $1.33 $0.00 $1,33 WBRtAl D VRIES BUSINESS RECORDS M 0195630 0/3120 5 128 ,170.O0.8032.3 5503100 $1 `$0.00 ?} �� $O ,,11 DVBRM DEVRIES BUSINESS RECcOR0S M 01.95630 6/312025 128.1.70 , 00. 8036, 585503100 $0 r 11 $0.00 $0 ,11 D V B Pbf DEVRIES BUSINESS RECORDS M 0195030 6/3/2025 128.170 , 00. 8029 , 5653-G3 E 00 80.1.0 $0.00 $0.10 DV04 DE`rR1S BUSINESS RECORDS 'R 01956306/3/2023 128 ,170.00.8049 , a65503100 . 3 �1 4 "' $0.00 $1,43 tTBRM DE R!E.S BUSINESS RECORDS 14 0195630 +�f 3/202.5 1.28.170.00, 9325. 560550310(0 $0.55 $0.00 $0, 55 DkFBRk ! DEVRI ES BUSINESS RECORDS 01.95630 6/3/42025 129.170.00.80671,5605503100 $0.89 $0.00 $0. 89 Dt R DN VRIE'S BUSINESS RECORDS 0195630 /312025 try 8 r 170.00 , 8038 , 56a503100 $0 , 33 �� �0,00 $0,.33 j'� B ,t I.l•l _.. j,�;,jRI S BUSINESS RECORD l.r _ �f C`t._ L s,1 ,•r -, . ..a 4 :� RECORDS M 0195830 ,s 6/3f?��25 128.170.0�0.��3j9,5�55�031°00 �O.t11 $0,00, �0 ,�f DF��B-F1M DE t1R., E"S �USI'P'iESS RECORDS �� 0195630 V •.} .J /3/202� $(j 0/y I " { 1 , r � w '` M Svstem: 6/5/2025 2:31: 39 PM CASH REQUIREIMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GHRNT FRANCISCO GOMEZ JULY RENT 6/3/2025 128.170.00,7611,565504580 $900.00 $0.00 $900.00 GNIREC GARY M.AiNN REAL E S TAT, E CO JULY RENT 6/3/2025 128.170.00,7611.5655045BO $050.00 $0.00 $ 1 f 0 5 0 . 0 0 HERRG HERRING & ASSOCIA7ES INC PAST DUE & JUNE 6/3/2025 128.170,00,7611.565504580 $3,5730, $0.00 $3,574.00 HAOGC HOUSING AUTHORITY OF GRANT JULY RENT 6/3/2025 128.170,00,7611.565504580 $440.00 MOO $440.00 HAOGC HOUSING AUTHORITY OF GRANT JULY 2025 6/3/2025 128,170,00.7611,565504588 $823.00 $0.00 $823.00 GAJT0C JOCELYN GA CIA 05122025-JG 6/3/2025 128.170.00,8026.565504303 $23.94 $0.00 $23.94 GAJOC JOCELYN GA CIA 05122025-JG 6/3/2025 128.170,00.8031.5655043D3 $8.71 $0.00 $8.71 G A J110 C jOCELYN GARCIA 05122025-jG 6/3/2025 128.170-00,8042,565504303 $9.35 MOO $9.35 MOTLC JON & GAT HLEEN FOX JUNE&JULYRENT 60/2025 128.170100,7611,565504580 $1,070.00 $0.00 $1,070.00 LIPOA LSEE LAND POINTE APARTMENTS LKLND !I B-B308 J 6/3/2025 128.170,003611.56550458O $11198.00 $0.00 $1,198.00 GRO'IRL LAUD -k ORONIA. 051425-LO 6/3/2025 128.170,00,8026.565504303 $21.55 $0.00 $21.55 ORONL LAURA ORONIA 051425-LO 6/3/2025 128.170,00-8031,565504303 $7.84 $0.00 $7.84 OR0'NL LAURA ORONIA 051425-LO 6/3/2025 128.170.00.8049.565504303 $8.41 $0.00 $8.41 OzUN1,11 HIARIA A 0ZUNA JULY RENT 6/3/2025 128270.00.7611.565504530 $800.00 $0.00 $800.00 PADILM, MARIO PADILLA JULY RENT 6/3/2025 128.170.00.7611.565504530 $1,330.00 $0.00 $050.00 GNC41 QUINCY 41 MHP LIC PASTDUE&JUME 6/3/2025 128,170.00.7611,565504580 $1,256.00 $0.00 $1r256.00 WSPAT WASH STATE PATROL 12506549 6/3/2025 128.170,00.8026.565504100 $6.27 $0.00 $6.27 WSPAT WASH STATE PATROL !2506549 6/3/2025 128,170.00,8049,565504100 $2,45 $0.00 $2.45 FISPAT WASH STATE PATROL 12506549 6/3/2025 128,170.00.8031,565501100 $2.28 --------- $0.00 $2.28 TOTAL FOR FUND # 128 ----- ----- $13,756,70 -------- - $0.00 ------------- $13,75630 NPECL Neppel Electric & Controls 01-2042 5/30/2025 132,178.00-9123,594186004 $13tS0817 $0.00 $13,508.77 TOTAL FOR FUND # 132 -------------- $13,508.17 ------------- -------------- $0,00 $13(508.77 BSTBR, BEST OF BARRELS ONLY LTAC 2025-02 5/30/2025 134.I85,00.0000.557304410 $10,000.00 -------------- $0,00 ------------- $10t000.00 TOTAL FOR FUND 9 134 $10,000.00 -------------- $0.00 $10,000.00 HPSRC HOPESOURCE CHG/EHF 25-15 6/2/2025 190-001,00-0000.565404100 $43,686.38 $0.00 $43,686.38 HAGCO HOUSING AUTHORITY OF GRANT HA CHG/EHF 25-14 6/2/2025 190-001-00-0000,565404100 $108,71.4.03 $0.00 $108,714.03 NHDVS NEW HOPE DOKE!,STIC VIOL SER CHG/EHF 25-16 6/2/2025 190-001-00.0000.565404100. $69,166.38 $0.00 $69,166.3R, TCTt L FOR FUND 1 190 -------------- $22lf566.79 ------------- $0,00 $221,566.19 BBCC BIG BEND CON114UNITY COLLEGE ARPA 2025-20 5/30/2025 191-001,00,0000.518634981 $151.90 -------------- $0.00 $151.90 TOTAL FOR FUND i 191 $151.90 ------------- $0.00 -------------- $151.90 BEVERLY WATER DISTRICT ARPA 25-19 5/30/2025 193.00L.00-3000.518634981 $46,080.90 $030 $4080.910 6 stem: 5/2025 2:31:30 Ptvi CASH REQUIREMENTS ',-REPORT Page: 11 Vendor D vendor Narial Document Document GL Account- �ofisnt On E od Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nfuri r D?ate NHDvS NEW HOPE DOMIESTIC VIOL SER ARM 202'5-2- 5/30/2-025 193 A01.00.0000, 518634°01 $331 B67.81 $0.00 $33t 67 . 81 U TRS US Treasury AIRR 25_22 5/30/2025 193. 001.00. 0000 - 5I8634001 $1t 000 , 00 $0.00 $1, 000. 00 TCT?I FOP, FUND 4 19 S 8180,948.71 $0.00 $ 0, 948.71. CL1iN i CLE1,40MS .4iUTl.YER ORD AND ASS33J 1 834 5130/202-5 "13k001.0. t)-V0. �Q49-310t!;. $ 1 , 8Jk44 `_0.00 $11 , 480.44 GC UD GRANT CO PUBLIC UTILITY D1 62221.00000-6/25 6/2/2025 313.001.00.0000,594 t3600 k2 ,453,0� $0,00 21453.08 TOTAL tp FOR FUND if 313 �!10t0�3,5� $0.00 $118t 33,05 AG041 AG3 SUPPLY COMPANY 300.51.0 5j15/2025 101. 401.00.0000, RJ31843100 $ 5.52 $0.00 $45, 52 RGsp W MG SUPPLY COHPANY +�943 5/27/2025 �0! .000.00.0��00.5378��3100 $16.22 (� $prpy .11 .12 AGSPW AG SUPPLY MvIDIA rid 309843 5/27/2025 401,401.00.0000,537 031.00 $04,00 $0.00 $84.:ON; COLNT Columbia Ne" working 735 S 1W 5/31/2025 401 .000.00.0000, 5 a71.1_4? 2100 $150 . 00 $0,00 S150.00 F L•025 401.401.00.0000.1537004100 06.84 EMERR E14EP- LD SIEPWICES INC 97259935 5111- 7 /2 025 401. 00.00 , 0000. 33 f 9247 0 $1 0.60 $ , 00 SM,60 Grantfoun-,-1 Technical S.,-r TS1-89-25 S El 5j1 9/202 LE 401.000.00,000,537134200 57t 315,84, $0.00 �WCTS t - ` i j5 *.rALB JAMO ANALYTICAL ,L3s'B INC E15ET32. 5321/2020 4-01,000Y00,0000.53792490 $I 00 $0.00 880.00 Lt� L tYL z TER POOL & SPA 903 991� �►/1��/2025 �101.�01.00l00��0,337�'��L50�0 $140.92 � $1 92-' MIPOM Y. M4"TUAiJ OF 0M :RA LWOP,LIF E. V5..t 25 4 /4/202.t 401 .000. Y'•d C , 000,231-1 00000 $2 .00 $0.00 8T . 0 y L. 0.00 $723.03 TOW101 TOWt•ISQU Z [MEDIA INC 5690662--2 53/25/202.5 401.000,00.0000.53792 400 $150.00 $0.00 �1r ��0.0S.t UST I !{ U.S. Liner, Uniform 3...r059-�� +t/20/2025 �.0 = . t 0 1 . 0 . 000iP .5✓ f 52-`F 1 03 $4 1 , 1 $0.00 $47 . 2 TOTc� L FOR 1..U1'�D ]f .i01 $��t JJ2..3.� :Pall � d3 E.. � wt ki'ti CDWGI CDN GOVERINMENT INC AE38R7W 6/3/202,53 5301.179.00,0502,51800351614 8942.13 $O.00 $9423 COINT Columbia Netlworlfting 7 3 /3/204) 5301.110.00, 0000, 51 804200 $3 0.00 $0.00 $300.00 CGINT Columbia Ne-t- torkin�, 137 6/3/2025 501..170.00. 0 00.51 004•j 00 '$3E O0 .00 $0.00 $3t 0600 A0 COLT Columbic-1 Nef[ orkin.g 73 6/3/2025 501.1-70.00.0000.518404100 $90.00 $0.00 $90.00 CTSAR Consul i datad Technology Se 901120250502 ? 6/1/0025 501 Y 17 .00.0000.5108gA2 0 $135.00 $0 , 00 8135.00 CTSA Consolidated Technology Se 901120250502 1 �/�12025 501.1- 0,00.0000.51��0�200 $2�5.00 $0.00 $265,00 E tTC E'i��itlETrC i tC. 135025 6/312025 501.179,00.0000.510803507 $735,3 $0,00 $735.36 EDMITC EDNETICS INC. 135841 6/3/2025 501,179,00,0000.518403100 $231.50 $0.00 $231,50 ED 'TC EDMEjTICS INC, 135030 0/3/202 5 501,170 , 00 Y 0000. 510403101 $2, 384.80 $0.00 1L.L1.G GLPS 41Eu-RI{,..LE i1'1.4`1�vL1ING ES'r�,l,I..0 18145 6113/2- 25 IIJO .1 9,0 .001(j' .rol`..'84.�l.:!Odjj '1�tJ-10 4} Y?�.00 YLt91�is'i5J j+ G .SIFT[ 1I k t .L t1 n 1t*TJAIItNTl�tf�S T1 1 tC Y. E.'.: t 1 tr'.t b.i LE L 1 / � 7J � 1064/Q* 6 11 )- � ... � 6/ 3140- ; � r_i 011 170 00 �" 000 E 88041.04 r011,179.00.0000.018804104 � 11 ! . J .2 . 4 d ,� t � ��.f Si n $2 2 t 0 x 051 50.00 s Ei f ��. �`2 2 � � , 9 a E�R 4P r o 001 6 3/205 11 1 E01.79.00.0000,518304101 e,�r 0 l 00 $ $3iO J �250 .032 System: 6/5/20=25 2 ; 31:39 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Lace TO! AL FOR FUND 4 501 $12, 750. 74 $0.00 $12, 758. a4 AGS,PW AG SUPPLY COMPANY 300707 5/22/2025 510.080.00.(0000,54 353100 $19.26 $0.00 $10.26 AGSPW .AG SUPPLY OOis+fPA11Y 947 5/27/2025 510.020.00.0000,548 53100 $34.70 $0.00 $34.10 COENG Co --Energy 0570603 5/19/2025 510.020-00-0000,548653100 $302.94 $0.00 $302.94 COLNT Columbia Networking 735 5/31/2025 510 , 080.00, 0000, 54 354200 $70 , 00 $0.00 $70.00 DELSOL DEL SOL INC 13871 5/31/2025 510.0O.00,0i000.54 3541.00 $419.36 $0.00 $41.3 FFTLI FREIGHTLINER IOW M00101164 5/23/2025 510.0 0.00.0000, 504406003 $310, 774.50 $0.00 $318, 774, 50 FFTLI FREIGHTLINER NW PCO01645955 01 4/25/2025 51.0.020.00.0000,548653100 ($63 .13) $0.00 ($618.13) ZP I H FRONTIER C%LIMUNC i AT1ONS NO 2662/5-25 5/26/2025 510 , 030 , 00, 0000, 4 354200 199.60 $0.00 $99.60 NPAAP GENUINE PARTS COMP INY !NC 487870 5/15/2025 510.030.00, 0000, 548653100 $19. 43 $0.00 $19. 43. N?A P GENUINE PARTS COMPANY INC 4 103 5/6/2025 510 , 030.0€0, 0000. 548353100 $16.73 $0.00 $1 .7 t NPAAP GENUINE PARTS COMP NY INC 488105 5/19/2025 510 , 030.00, 0000. 540053100 $ 62.77 $0.00 $62.17 NP Ap GENUINE PARTS COMPANY INN 488106 5/19/2025 510,030,00,0000,548 53100 $8.10 $0.00 $8.10 NPAAP GENUINE PARTS COMPANY INC 433251 5/20/2025 510,030.00-0000.54 653100 $64.93 $0.00 $ 4.9 NPAAP GENUINE PARTS COMPANY INC 40 290 5/20/2025 510.030 , 00 , 0000 , 54 8 53100 $ 4 35 $0.00 $2 3 35 NPAAP GENUINE PARS COMPANY INC 48 301 5/20/2025 510.030.00,0000,548653100 $31 23 $0.00 $31.23 NRtAAP GENUINE PARTS COMPANY I NC 400302 5/20/2025 510.030,00.0000.548 53100 $15120 $0.00 $153.28 NPAAP GENUINE PARTS COMPANY INC 408349 5 /21 ?� r � �'� 5 � .0 �0 , f J . � , U � « � � � � J � �. � �� r� � -, � � G , � .;y�$0.00 $ . �i ���,' � t� . i 7[ 7��,}f �� PAAp t { �J+'� y� ♦t INC/� ( PARTS {*+} COMPANY �.S!Jt�lLt;����7 C ) Gt•�`r7�� 401 ) �q (�}.'.� 5/21/jLI• 25 f��} /�} jJ' (�� j."��'y 510 - 30 , 0k .0000K , 34865310 0 , 8 ^i `�. . 0 $40.89 NPAAP {G�,il��[i.iINE 'L}�t�RTS , E1,1O�.NE PARTS VOMPA��z�# !NC 88 J1.3� 5{ 21 20�5 5.f 0,030-00,O�000.541J 531.00 $121.14 $0.00 ,..i121.14 a NPAAP GENUINE PARTS COMPANY INC 633425 5/13/2025 10 , 0 0.00, 0000. 548403400 $2 69.51 $0.00 $269. 51 NPAAP GENUINE PARTS COMPANY INC 6334.27 5/13/2025 510,080,00,0000,54 4 340t0 ($105,12) $0.00 ;$105,12) t,,?A_P GENUINE PARTS COMPANY INC 633452 5/14/2025 510-080.00,0000.548353100 $ .20 $0.00 $0.29 NP LAP GENUINE PARTS COMP -NY INC 633473 5/14/2025 510,080.00,0000,548483400 $52.02 $0.00 $52.02 NPAAP GENUINE PARTS COMPANY INC 633862 5/20/2025 510,030,00,0000.54 35310►0 $2 .41 $0,00 $27.41. GRAIN GR,AINGER 9506931667 5/14/2025 510.030.00,0000.548353100 $360.03 $0.00 $360.03 GRAIN GRAINGER 9512869158 5/20/2025 510.030,00,0000.548353100 $518.35 $0.00 $518.35 riIMBM t IDWEST MOTOR SUPPLY CO 103388597 5/20/2025 510,030.00.0000.548353100 $614.51 $0.00 $ 14.51 M`TOtLH MUTUAL OF OM HA LWOP.LIFE.053025 6/4/2025 510,000.00,0000.231500000 $2.12 $0.00 $2.12 OREILY O'Reilly Automotive Inc. 349077 5/19/2025 510,080,00.0000,54 483400 $318.69 $0.00 $31 .69 OREIL `f O'Reilly automotive Inc. 340564 5/22/2025 510.080,00,0000.5406.53100 $249.23 $0.00 $2 49,27 PCASP PARTS CITY AUTO SUPPLY 325104 5/21/2025 510.030.00.0000, 548353100 $50.0 i $0.00 $� a�0,07 PSEDW PUGET SOUND HARDWARE LLC 13755 5/21/2025 510.080.00.0000.548353100 $9 .82 $0,00 $98, 2 Ti. ML M TALI HOLDINGS LLC 2604792 5/28/2025 510 - 080 ,00 , 0000 , 5 8353504 $50.40 $0.00 $50.40 a TPSPS TEE -PEE SEPTIC SERVICES LL 17774 5/16/2025 510,080,00,+0000.548654100 $395.66 $0.00 $395.66 PAP1�EG.T THE 160�€58550 510.0'�3'j0 ,0}0} , 0}0�f0{fr0. 54865310 0 $:5, 24'j1. 25 $0.00 $5, 241, 2 5 P AimEG jP'%�APjEti,G,-R{]�.�j)�,�7jP THE LiiPE GROUP 16V77838 j5'/2�1 f2}025� 5/23r!2025 510.03 ,`.,P0,;i0 0. 4865310 $231.43 $0.00 $231.43 PPEG THE PAPE GROUP 16121251 5/21/2025 510-030,00, 0t � 00 00�,5 0�5�1a�. 8 t1 ���,su � s0.0�. $86.70 PAPSG THE PAPE GROUP 16123000 5/22/2025 510.030.00,0000,548653100 `538.67 $0.00 $558.67 TSPRG Tacoma Screw Products Inc 28012 93 5/22/2025 510.080-00,0000,5486.53100 $07.08 $0.00 $97.08 OSLGH T S. Linen Uniform 3507762 5/26/2025 510.030.00,0000.548354100 $28.31 $0.00 $20,31 US OF U.S. Linenen Uniform 3508552 5/26/2025 510.030,00,0000.5403541�� ��8.�� $�.��0 $38 .17 USLUF U.S. Linen Uniform 3509355 5/27/2025 510.060.00.0000.548654100 $21.68 $0 0r $21 68 USLUF U.S. Linen Uniform 3509356 5/27/2025 510,010,00,0000.548634100 $43,25 $0.00 $43.25 System: 6/5%2 25 31 3 9 PM CASH R« CIIREMENTS REPORT Page, 13 Vendor ID Vendor dame Document Documen` GL Account Amount C)o Held Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- AND OTKI L� 496146a,�J ��,�� 2, 496, 46�, ���