Loading...
HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH ID: GCAP 611712025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 120,012,35 COUNTY ROADS 101 65,266.96 CARES ACT - ELECTIONS 102 VETS ASSISTANCE. 104 EMPLOYEE GT&R 105 HAVA, 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 110,014.43 ST DRUG SEIZURE 109 1,176.14 LAW L113RARY 110 1,058,40 TREASURER O/M ill JAIL CONCESSION 112 2,166.16 EGON ENHANCMNT 113 TOURIST ADVERT 114 14,427.80 RENEW CRP COUNTY FAIR 115 116 - -------------- 13,322.43 PROS CRIME VICT 120 .LAW & JUSTICE 121 TURNKEY LIGHT 122 .ERP SYSTEM 123 $ 2,210.00 AUDITOR 01M 124 DO RESIDENT PROG 125 $ 24,693.84 R.E.E.T. 1st 114% 126 $ 567.67 -------- TRIAL COURT IMPROV. ------- 127 .DOM VIOL SRVGS 128 $ 20,610.23 AFF HOUSING 129 HMLS HS LOC 130 BEET 2nd 1/4% 132 $ 200,110,27 Econ Enh. Rural Co 133 LODGING TAX CASH 134 $ 28,676,97 Dispute Resolution 136 Oplod SettIment 137 Building 138 REET Admin 139 SHB 1406 141 VESSEL REG. FEE 142 GG ABATEMENT 150 HILLCRESTCRID 161 GRANTS ADMIN.. 190 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 $ 9,500.00 JAIL CONST. BOND 311 JAIL CONST. BOND 313 $ 242,34128 SOLID WASTE 401 $ 17.,778,28 DATA PROCESSING 501 59,383.73 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 10,730.06 LEOFF 509 EQUIP RENTAL 510 598,956.76 PITS & QUARRIES 560 TOTAL TRANSFER: CHECKS: VOIDED: BATCH TOTAL. 664,101 .22 S 17,900,78 $ 682,002,00 S 51,551.83 $ ► 1,153.34 $ 466,96 $ 1,589.40 S 6,843.80 $ $ 8815 $ 456,979.14 $ 19,075,96 $ 44,270,97 $ 235M $ 12,658.99 $ 663.44 $ 21.60 $ 5,500.00 $ 3,804.25 $ 1A55,50 $ 11,672.70 $ 20,610.23 $ 24,775.10 S 3,635.10 $ 1,560.00 $ 40,083,92 $ 7,383.34 $ $ 2,21 OM S $ 59,383.73 $ $ $ $ $ $ $ $ $ $ 861,003.76 $ AP COMPLETED BY: J. Olsen JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PIVICHK CREDITS 1,328,202.44 S 1,513.25 35,801.56 $ 1,364,004.00 S 1,513.25 $ 103,103.66 $ - $ 2,3K68 $ $ 933.92 3,178.80 13,687.60 $ $ 7*70,60 $ $ 1.76,50 $ $ 913,958.28 $ $ 39,951,92 $ 88541.94 $ 9.62 $ 470.00 25,317.98 $ - $ 1,326.88 $ 86.56 $ 43.20 $ - $ 11,000.00 $ $ 7,608.50 $ $ 2,911,00 $ 23,345.40 $ 41,220,46 $ 49,550,20 $ $ 7270.20 $ $ 164,091-82 $ $ 3,120= $ $ 80167.84 $ $ 14,766,68 S $ 4,420.00 $ $ 118,767.46 $ $ $ $ $ $ $ 1,722,007.52 $ 96.18 $ PMTRX BATCH ID 1,334,255A4 PWOG16250C 35,801.56 SWPW061625CC 1,370,057,00 103,103,66 BOCCO6112025CEM 2,306.68 DC06142025BLB 93192 DC-CCO6112SALP 3,178.80 SCO6062025CMB 13,687.60 SCJ062026 770-60 AUM02544,1 176.50 CA06042025RR 913,958.28 CSDO6112025VB 39,951.92 SHER0611202STS 88,580.42 JAII-06112025TS 470.00 JV061125PT 25,317.913 FG060925RR 1,073.12 FGREF061025RR 43.20 C0060425JJ 11,000.00 C0060325JJ 7,608,50 C006'1025JJ 2,911.00 CSD06112025VB.2 23,345-40 HRO6112025 41,220,46 NHO6102025-AKB 4D..550.20 PD/0611012026KH 7,270,220 RNCBRAG202SKSH 164,091.82 RN06162026KSH 3,120.00 RN-ATOG112025AS 80,167A4 RN0616202SKSH2 14,766-68 *MHLEASE 4,420.00 ERP061025MJ 118,767A6 T806112025VB 1,722,392.24 861,003.76 $ 1,722,001.52 $ 96.18 $ 1,722,392.24 682,002.00 $ 1,364,004.00 $ 1,513.25 $ 1,370,057.00 1,543,005.76 S 3,086,011.52 $ 1,609.43 $ 3,092,449,24 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, 0611712025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total- 1,543,005.76 Revigyved and certified by: CommissionN4 Date: 6/17/2025 System: 6/12/2025 4:25:36 PM County of Grant Page: I User Date: 6/12/2025 CASH REQUIREMENTS REPORT User !D: joisen Payables Management Ranges: Vendor ID: i - ZzzzZzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date; First - Last User -Defined 1: First - Last Payment Date: 6/30/2025 Sorted By: Vendor 1D Vendor ID Vendor Name Document Document GL Account �.M o UP, t On t1old Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- COURT-001037 ABBY LEE TOR` 00000441139 6/6/2025 001.103.00.9002,512214303 $4.20 $0.00 $4.20 COURT-001037 ABBY LEE TORO 00000441139 6/6/2025 001.103.00.9002,512214915 $10.00 50.00 $10.00 COURT-001033 ADELITA RODRIGUEZ 00000441135 6/6/2025 001.103.00.9002,512214915 $10.00 10.00 $10.00 COURT-00H35 ADELITA RODRIGUEZ 00000441135 6/6/2025 001.103.0049002,512214303 $30.80 $0.00 $30.80 ADPSI ADVANCED PROTECTION SERVIC R 161647 6/2/2025 001AL4.00.0000.521204100 $48.73 $0.00 $48-73 ADPSI ADVANCED PROTECTION SERVIC R 161650 6/2/2025 001.114.00.0001521204100 $32.47 $0.00 $32.47 COURT-001061 ALAYNA INIIARIE WEBB 00000441176 6/6/2025 001.103.00.9002,512214303 $4.20 $0.00 $4.20 COURT-001061 ALA. NA MARIE WEBB 00000441176 6/6/2025 001.103.00.9002.512214915 $10,00 $0.00 $10.00 APPS'S ALEXANDER LEO PATTERSOR 25-1-56-13 6/10/2025 00! .133.00. 0000.515924120 $4t050.00 $0,00 $4,05100 COURT-001001 ALES;- NDRO REY LOERA 00000441071 6/6/2025 001,103,00,9002.512214915 $10.00 $0.00 00.00 COURT-001001 ALEXANDRO REY LOERA 00000141071 6/6/2025 001,10100,9002.512214303 $30.80 $0.00 $30.80 COURT-001041 ALICE ANN BR; DER 00000441144 6/6/2025 001.103,00,9002,512214915 $10.00 $0.00 $10.00 COURT- 001041 ,LICE ANN BRADER 00000441144 6/6/2025 001.103.00.9002.512214303 $2310 $0,00 $23,80 COURT-001025 ALMETA STIDOM 00000441116 6/6/2025 00103,00,9002.512214915 $10,00 $0.00 $10,00 COURT-001025 ALMETA STIDO114 00000441116 6/6/2025 001,103,00,9002.512214303 $22,40 $0.00 $22& COURT-001013 ALONDRA SALAZAR-PONITCE 00000441101 6/6/2025 001.103,00,9002.512214915 $10.00 $0.00 00,00 COURT-001013 ALONDRA SALAZAR-PC1;1EE 00000441101 616/2025 001.103.00,9002-512214303 $78.40 $0.00 $78.40 COURT-001009 ALONZO A GALLEGOS 00000441090 6/6/2025 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT-001009 ALONZO A GAILEGOS 00000441090 6/6/2025 001,103,00,9002.512214303 $35.00 $0,00 $35.00 E S S PAII AND Y ESSA 2025-06-01 6/10/2025 001.133,00,0000,515911201 $750.00 0.00 $750.00 COURT-001070 ARACELI AIN TAPIA 00000441189 6/6/2025 001.103.00.9002,512214915 $10.00 $0.00 00.00 COURT-001070 ARACELI ANN TAPIA 00000441189 6/6/2025 001.103,00,9002,512214303 $26.60 $0.00 $26.60 COURT-001031 ARIMANDO AGUILAR 00000441130 6/6/2025 001.103.00,9002.512214915 $10.00 $0.00 0 0. 00 COURT-001031 AR14A14DO AGUILAR 00000441130 6/6/2025 001.103.00.9002,512214303 $26,60 $0.00 $26.60 COURT-001044 BARRY DAVID DESHAZO 00000441148 6/6/2025 001,103,00.9002.512214303 $4.20 $0,00 $4.20 COURT-001044 BARRY DAVID DESHAZO 00000441148 6/6/2025 001.103,00.9002.512214915 00,00 $0,00 00.00 COURT-001011 BARRY jON BANES 00000441096 6/6/2025 002,103.00,9002,512214915 $10.00 $0.00 00400 COURT-001011 BARRY JON BAKES 00000441096 6/6/2025 001.103.00002.512214303 $36.40 $0.00 $36-40 BSEPT BASIN SEPTIC SERVICE T79390 5/31/2025 001,114.00,5018.521204177 $9,920.00 $0.00 $9, 920.00 BSEPT BASIN SEPTIC SERVICE T793911 5/31/2025 001.114.00.5018,521204177 $1,020.00 $0.00 $1,020.00 BDI BEARING DISRIBUTORS NC 9504385881 6/10/2025 001.112.00.0000.518303100 $2002 $0.00 $2G.82 COURT-001005 BERNADETTE MARIE OVEN ELL 00000441082 6/6/2025 001.103,00.9002.512214915 00.00 $0.00 $ i 0 . 0 0 COURT-001005 BERNADETTE MARIE OVENELL 00000441082 6/6/2025 001.103.00,9002.512214303 $33.60 $0,00 $33460 COURT-001005 BENINE lyl VICKERS 00000441083 6/6/2025 001.103,00.9002.512214915 $10-00 $0.00 00,00 COURT-001003 BETHINE M VICNERS 00000441083 6/6/2025 001,103,00.9002,512214303 $32,20 $0.00 $32.20 - BOB BARER COtIPANY INV2135934 5/30/2025 1.115.00.0000,360100 00523 11 $276.20 $0.00 16BBCOY1 $2.20 System: 6 122 2 5 4:25:36 PIA CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount 0n Hold Total INLIi ber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- COURT_001054 BRAD LEE ERSWORTH 000001a 1163 6/6/2025 001.103 E 00.9002 , 51221.491.E $1.0.00 $0.00 $10.00 C URT-0010 4 BRAD LEE E SWORTH 00000441163 6/6/2025 1-103,00,9002. 122143 $42,00 $0.00 $42.00 DOUGB BPAN ON DOUGLASS B'D 06-05 6/5/2025 001.126.00.0000, 5142 44300 $24 , 36 $0. 00 a $2 E 36 COURT-001036 BRIAN DAVIB LYON 00000441137 6/6/2025 001,103.00,9002.512214915 $10,00 $0.00 00,00 COURT-001036 BRIAN DAVID YON 00000441.1.37 6/6/2025 01.103,00,90 2.512214303 $21.00 $0.00 $21.00 COUR-001003 BROOKE NOELLE PI aTS 000004 41077 6/6/2025 001,103.00.9002 , 512214 915 00,00 $0.00 000 COUR -001003 BROOKS NOELLE PI TS 00000441071 6/6/2025 001,103.00,9002,512214303 $40,60 $0.00 $40.60 !NOLP BSD .INVESTMENTS CL.8 834 5/31/2025 001,114.00,5010.521203200 $143.96 $0t00 $143.96 CNG.AS CASCADE NATURAL GAS € 6974100006--!/25 6/10/2025 001,1.1.2 , 00, 0000.518304700 $24 t 55 $0.00 $24.55 CNGAS CASCADE NA. URAI CAS 612 5633521-7125 6/10/2025 001. 12 Y 00. 0000 M 518304700 $22 .01 0. 0 $2.9 CNGAS Ct1il":✓ADE NATUPAL GAS 14274100008-7/25 6/ E 0/2025 001.112 , 00 , 0000. 5183047 0 $26.16 $0.00 $2 .16 CNGAS CASCADE NATURAL GAS 269 4100005-7/25 6/ 10/2025 001,112 E 00, 0000, 518304700 $40.88 $0.00 $40. S8 COURT-001031 CATHERINE GAIL CLEMENTS 0000044112 6/6/2025 001.103, 00 0002, 512214915 $10.00 $0.00 $10.00 COURTW001031 CATHERINE GAIL CLENIENITS 00000441128 6/6/2025 001.103,00,9002,5122143.03 $35.00 $0.00 $35.00 COURT-000998 CHASE PHILLIP SWANSON 00000441065 6/6/2025 001.103,00,9002. 12214915 $10.00 sf` id $0,10 � �0 st% � 0 4 Lf COURT-000998 CHASE PHILLIP SWAA.111SON 00000441065 6/02025 001,103.00.90020122.14303 $30.80 $0,00 $30.80 COURT-001059 CHRISTOPHER, ERIC ROSEBURG 00000441168 6/6/2025 001,103.00,9002.512214915 $10.00 $0,00 $10.00 COURT-001059 CHRISTOPHER ER!C ROSEBURG 00000441168 6/6/2025 01,103.00, 9002.512214303 $28.00 $0.00 $28.00 COURT-001051 CLEORA K ROSTON 00000441159 6/6/2025 001,103.00E 9002 t 51.221401..E $10, 00 $0,00 $1.0.00 COU T--001051 C, BORA R ROYSTION 00000441159 6/6/2025 001.103.00.9002.512214303 $30.80 $0,00 $30.80 COURT-001068 CLIFF WRASPIR 00000441116 6/6/2025 001,103.00.9002E512214303 $1t40 $0.00 $1,40+ COURT-001.068 CLEF WRASPIR 00000441186 6/6/2025 001,103.00,9002.512214915 $10,00 $0,00 110.00 CBHM! COLUMBIA BASIN PUBLISHING 0000222701-05232+0 5/23/2025 001,114-00,0000.521204400 $ 6,00 $0.00 $96.00 COLRA COLUMB IA RIVER ARMS 312 t5 / `/' � / -ej!} 0 �`j�{ 5 'if i« .:� G. � L. s� 0 ({0 �} 0 0 0 0.5 2 12 r0 3 +J � 4 1 1 • V �i E � � � N ♦ �.A �..s V ✓ � � $ 8 8 �+y{e x0 Y L t.� � t ✓ V $0,00 $ ((( (( h � � . 0 CNDSV CONSOLIDATED DISPOSAL SERF MAY SERVICE_YS25 5/30/2025 001.117.00.0000.523104907 $50.00 $100 Who COURT-001025 COREY IMICHAEL SMITH 00000441114 6/6/2025 001..103.00.9002.5 221 15 00.00 $€0.00 $10.00 COURT-001025 CO EY MICH EL SMITH. 00000441114 6/6/2025 001.1.03.001002. 51221 303 125.20 $0.00 $25.20 CLWPIK' CPI GUARDIAN 4450 6/4/2025 001.1.15 M.0+000.523603100 $416.90 $0.00 $416.90 COU T-000975 CRISOL M PRUNEDA 00000441.058 6/6/2025 001.103.00.9002,512214915 00.00 $0.00 00,00 COURT-0009 5 CRISOL M PRCON DA 00000441058 6/6/2025 001.103.00, 9002112214303 $49.00 $0.00 $49.00 COURT-001001 CR1S{TOFEh RAUL OZUNA GARCI 00000441012 6/6/2025 001.103.00.9002,5122149 5 00.00 $100 $10.00 COURT-001001 CRISTOFER RAUL OZUNT, GARCI 00000441+012 6/6/2025 001.103.00, 9002.512214303 $44.80 $0.00 $44.80 COURT-K001028 C` NTHIA DUNE SQUIRES 00000441118 6/6/2025 001,103.00. 900 .512214915 00.00 $0.00 00.00 COURT-OR028 CYNTHiA DUNE SQUIRES 00000441118 6/6/2025 001,103M.9002.512214303 $29.40 $0,00 $29.40 CTSF-R Consolidated Technology Se 9011.E 025050280 6/6/202.5 001,1.03.00,0000.51.2214200 $45.00 $0.00 $45.00 CRRSK Correctional Rill: Services 20076 6/4/2025 001.115.00, 0000. 52360? 100 $25, 840.27 $0.00 $25, 840.27 COURT-001012 DAISY CUA MEXONEN 00+000441097 6/6/2025 001.103.00.9002.512214915 00.00 $0.00 $10.00 COURT-001 t012 DAISY CUA MEKONEN 00000441097 6/6/2025 001..103.00.9002.512214303 $29.40 $0.00 $29.40 COURT--001074 DANIEL RAt IN ENSLOW 0000441 99 6/6/2025 001.103,00.9002.512214915 $30.00 $0,00 $30,00 COURT-001074 P#ANIEL MARTIN ENS.LOW 00000441191 6/6/2+025 001,103.00.9002.512214303 $75.60 $0.00 $75.60 COURT--001058 DANIKA ESTELLE MATTHYNBSEN 00+0OC441166 6/6/2025 001,103.00.9002.512214303 $1.40 $0,00 $1.40 COURT_001058 DRNIK.a. ESTELLE MATTH`NSSEN 0000+0441166 6/6/2025 001.103.00,9002.512214.915 $10,00 $C 00 $10.00 REPORT Page: 3 System: 6/12/2025 4 :25: 36 PM CASH REQUIREMENTS Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nuumber Date COURT-001045 DANYELLE SHARON PAYNE 00000441150 6/6/2025 001,103,00.9002,512214915 $30.00 $0.00 $30.00 COURT-001045 DANYELLE SHARON PAY'rNE 00000441150 6/6/2025 001,103-00.9002-512214303 $231.00 $0.00 $231,00 COURT-001050 DARRIN WILLI1,11 BATES 00000441158 6/6/2025 001.103.00.9002.512214915 $10.00 $100 $10.00 COURT-001050 DARRIN WILL1A1,11 BATES 00000441158 6/6/2025 001,103.00.9002.512214303 $49,00 $0,00 $49.00 BORDD DAVID BORDEN 061025 D. BORDEN 6/10/2025 001.114,00-0000021404900 $333.00 $0.00 $333,00 COURT-001022 DAVID C GILFOYLE 00000441109 6/6/2025 001.103.00.9002,512214915 $10.00 $0.00 00,00 COURT-001022 DAVID C GILFOYLE 00000441109 6/6/2025 001.103,00.9002,512214303 $28.00 $0.00 $28.00 A,NDTR DEBORAH S. ANDERSON 25230 6/10/2025 001,133, 00.0000. 515924199 $139.50 $0.00 $139,50 DPTLA DEPARTMENT OF LICENSING AG 1,,vfA-Y 2025 6/10/2025 001,104,00,0000-514204100 $153,20 $0.00 $153.20 DPHLT DEPT OF HEALTH CG61358005,2025 6/1./2025 001.113,00,0000,527104902 $48.10 $0.00 $48.10 DPHLT DEPT OF HEALTH CG61358005.2025 6/1/2025 001,117,00,5707,527404900 $136.90 $0.00 $136.90 COURT-001033 DEVIN DAVIS 00000441132 6/6/2025 001,103.00. 9002 , 51221491,5 $10.00 $0,00 $10.00 COURT-001033 DEVIN DAVIS 00000441132 6/6/2025 001,103,00.9002,512214303 $26.60 $0.00 $26.60 DVBRM DEVRIES BUSINESS RECORDS M IN 0195577 6/4/2025 001.107.010000,514243100 $12,42 $0.00 $12.42 DVBRM DEVRIES BUSINESS RECORDS M 0195573 5/31/2025 001.124,00,0000.518103100 $7.45 $0.00 17.45 COURT-001071 DYLAN CCOMES 00000441195 6/6/2025 001-103.00,9002,512214915 $10400 $0.00 $10.00 COURT-001071 DYLAN C00FIES 00000441195 6/6/2025 001,103,00.9002,512214303 $23.80 $0.00 $23.80 COURT-001012 ELISE MICHELLE VARDENTA 00000441098 6/6/2025 001,103,00.9002,512214303 W40 $0,00 $1.40 COURT-001012 ELISE MICHELLE VARDEN.1uOkH 00000441098 6/6/2025 001203.00.9002.512214915 $10.00 $0.00 $1100 COURT-001020 ELSA BORREGO 00000441108 6/6/2025 001.103,00.9002.512214915 $10.00 $0.00 00.00 COURT-001020 ELSA BORREGO 00000441108 6/6/2025 001,103,00.9002012214303 $25.20 $0.00 $25,20 COURT-000997 ELVIA RODDGUEZ GREISEN 00000441063 6/6/2025 001.103.019002,512214915 $000 $0.00 $10 '00 COURT-000997 ELVIA RODRIGUEZ GREISEN 00000441063 6/6/2025 001,103.00.9002012214303 000 $0.00 $71.40 COURT-001002 ERIC GAMBOA 00000441074 6/6/2025 001,103.00.9002,512214915 00.00 $0,00 $10,00 COURT-001002 ERIC GAMBOA 00000441074 6/6/2025 001,103.019002.512214303 $30,80 $0.00 $30.80 ADLAE ERICA LAGRAVE 061025 LAGRAVE 6/10/2025 001.114.00,0001521404900 $215.00 $0.00 $215.00 ECLCK EVANS CRAVEN & LACKIE 136303 4/24/2025 001,125,00.0000015414106 052,50 $0,00 $852.50 ECLCK EVANS CRAVEN & LACKIE 135611 3/24/2025 001.125.00000,515414106 $23.50 $0.00 $27,50 E-CLCB* EVANS CRAVEN & LACKIE 137010 5/24/2025 001.125.00.0001515414106 $1156700 $0.00 $1,567.50 ECLCK EVANS CRAVEN & LACKIE 137015 5/24/2025 001,125,00.0001515414106 $2,47100 $0,00 $2,475,00 ECLCK EVANS CRAVEN & LACKIE 137011 5/24/2025 001,125.00.0000,515414106 $3,300,00 $0,00 $3,300.00 FISIN FABER INDUSTRIAL SUPPLY IN 1299994-000 6/10/2025 001.112.00.0000,573703500 $1089 $0.00 $14819 FISIN SABER INDUSTRIAL SUPPLY IN 1300044-000 6/10/2025 001,112,00.0000,573703500 $282,08 $0.00 $282.08 COURT-001060 FRANCES RAE TAYLOR 00000441172 6/6/2023 001,103 , 00. 9002 , 51.2214303 $1.40 $0,00 0.40 COURT-001060 FRANCES RAE TAYLOR 00000441172 6/6/2025 001,103,00.9002,512214915 $10.001 $0,00 $10.01) COURT-001007 FRANCISCO TAFOYA GONZALEZ 00000441085 6/6/2025 001.103.00.9002,512214915 $ 10 . 0 U, $0.00 $10.00 COURT-001007 FRANCISCO TAFOYA GONZALEZ 00000441085 6/6/2025 001.103.00,9002.512214303 $26,60 $0.00 $26.60 COIJRT-000997 FRANK ANTHONY TROVATO 00000441060 6/6/2025 001,103.00.9002.512214915 00.00 $0.00 00.001, COURT-000997 FRANX ANTHONY TROVATO 00000441060 6/6/2025 001.103.00.9002,512214303 $2 .00, $0.00 $28.00 FINES Fikes Northwest 52214461 6/10/2025 001,112.00.0000,518303100 $26,02 $0.00 $26.02 FIKES Fikes Northwest 52214461 6/10/2025 001,112,00.0000,518304100 $216.00 $0.00 $216.00 GALLS GALLS WC 031406869 5/22/2025 001.114.00-0000,521202600 $145.67 $0,00 $145.67 GALLS GALLS 1 N1 C 031405228 5/21/2025 001,114.00.0000,521202600 $89.76 $0,00 $89.76 CASH REQUIREMENTS Page: 4 REPORT System: 6/12/2025 4:25:36 PM Vendor ID Vendor Name Document Document GL Account kriount On Hold Total 11ii-mber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- G44-LLS GALLS INC 031382343 5/20/2025 001.114,010000.521202600 $90.71 $0.00 $90.71 COURT- 001009 GAY ALEXANDER STARR 00000441094 6/6/2025 001,103.00,9002,512214915 00.00 $0.00 00,00 COURT-001009 GARY ALEXANDER STARR 00000441094 6/6/2025 001.103.00,9002,512214303 $28.00 $0.00 $28.00 COURT-001012 GENE A WOOD 00000441100 6/6/2025 001.103.00.9002,512214915 $10.00 $0,00 $10,00 COURT-001012 GENE A WOOD 00000441100 6/6/2025 001.103.00.9002-512214303 $4140 $0.00 $43.40 COURT-001068 GZORGE EMIL GOEHREN 00000441188 6/6/2025 001.103.001002.512214303 $7.00 $0,00 $7.00 COUR1-001068 GEORGE EMIL GOERREN 00000441189 6/6/2025 001,103,00.9002.512214913 $10.00 $0,00 00.00 GCCLK GRANT CO CLERK 2025-81 6/10/2025 001.133-00-0000.515924199 $35-00 $0.00 $35,00 COURT-001015 GUADALUPE R HERNANDEZ 00000441103 6/6/2025 001,103,00,9002.512214915 $000 $0.00 $10.00 COURT-001015 GUADALUPE R HERNANDEZ 00000441103 6/6/2025 001.103,00,9002.512214303 $28.00 M00 MAO COURT-001028 HEATHER DPJqF1 CERRILLO 00000441120 616/2025 001.103,00,9002.512214915 $30.00 $0.00 $30.00 COURT-001028 HEATHER DAWN CERRILLO 00000441120 6/02025 001,103.00.9002.512214303 $117.60 $0.00 $117.60 COURT-001030 HEATHER LYNN PENA 00000441124 6/6/2025 001,103.00.9002.512214915 $10.00 $100 $10.00 COURT-001030 HEATHER LYNN PENA 00000441124 6/6/2025 001,103.00.9002112214303 $35.00 $0.00 $35.00 COURT-OG1025 HECTOR I ZAVALA 00000441113 6/6/2025 00103.001002.512214915 00.00 $0.00 $10.00 COURT-001025 HECTOR I ZAVALA 00000441113 6/6/2025 001,103.00,9002,512214303 $000 $0.00 $42.00 COURT-001059 HENRY JAMES OWES COMBS 00000441167 6/6/2025 001-103,00-9002.512214915 $10.00 $0.00 $10.00 COURT-001059 HENRY JAMES OWENS COMBS 00000441167 6/6/2025 001.103. 00. 9002. 51221_4303 $30.80 $0.00 $30.80 1- HENSC HENRY SCHEIN, INC. H 1 41908932 5/27/2025 001.115.00.9210,523603115 $1,531.20 $0.00 $1107,20 HENSC HENRY SCHEIN, INC. 42263139 6/3/2025 001.115.00.9210.523603115 $4,63B.34 $0,00 $4f638.34 COURT-001024 HERRAN SILVA RAMOS 00000441111 6/6/2025 001,103.00.9002.512214915 $10.00 $0,00 $10.00 COURT-001024 RIERM�Pl SILVA PJAI-Ai 00000441111 6/6/2025 001-103.00.9002,512214303 $28.00 $0.00 $28.00 COURT-001051 HIDALIA MARTINEZ G0,NZALEZ 00000441160 6/6/2025 001.103.00.9002.512214915 00.00 $0-00* $10.00 COURT-001051 HIDALIA MARTINEZ GONZALEZ 00000441160 6/6/2025 001.103.00.9002.512214303 $25.20 MOO $25.20 !NTDA INTERACTIVE DATA LLC 1897155 6/10/2025 001 .133 ! 00.0000.515r0241.00 $87.81 $0.00 $07.81 DOWDI IRIS DOWD !BDO6102025 6/10/2025 001,102,00,9055.512404300 $466.96 $0.00 $466.96 COURT-001038 1SRAEL MORFIN 00000441141 6/6/2025 001.103.00,9002,512214303 $4.20 $0.00 $4.20 COURT-00103B 1SRAEL MORFIN 00000441141 6/6/2025 001.103,00,9002.512214915 $30.00 $0.00 $3100 COURT-001014 JACQUELINE RENE NIXON 00000441102 6/6/2025 001.103.00.9002.512214303 $4.20 $0.00 $4.20 COURT-001014 JACQUELINE RENE NIXON 00000441102 6/6/2025 001.103,00.9002.512214915 $10,00 $0.00 $10.00 COURT- 001020 JADE MARIE GRONLUND 00000441107 6/6/2025 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT-001020 JADE MARE GRONLUND 00000441107 6/6/2025 001.103.00,9002012214303 $21.00 $0.00 $21. 00 BR.AKJ i-AIMES BRAKEtILL jB 06-05 6/5/2025 001,126.00.0000,514244300 $78.40 $0.00 $78.40 COURT-001028 jAMES RAY SEVERIN 00000441119 6/6/2025 00 1 .103.00. 9002. 512214915 00.00 $0.00 $10, 00 COURT-001028 jAMES RAY SEVERIN 00000441119 6/6/2025 001,103.00.9002.512214303 $30.80 $0.00 $30.80 COURT-000967 JANESSA LEIGH WULF 00000441057 6/6/2025 001,103.00.9002.512214303 $1.40 $0,00 $1.40 COURT-000967 JANESSA LEIGH WULF 00000441057 6/6/2025 001.103,00.9002.512214915 MY $0.00 $10.00 COURT-001065 JARROD TIMOTHY LINDELL 00000441184 6/6/2025 001.103.00.9002,512214303 $1.40 $0.00 $1.40 COURT-001065 JARROD TIMOTHY LINDELL 00000441184 6/6/2025 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT-001047 JAZMINE MARISSA CANALES 00000441153 6/6/2025 001.103,00.9002,512214915 $10,00 $0.00 $10.00 COURT-001047 JAZMINE MARISSA CANALES 00000441153 6/6/2025 001,103,00,9002.512214303 $51,80 $o . of" $51,80 COURT-001000 JENNY A MILLER 0000040067 6/6/2025 001.103.00.9002.512214915 $10.00 $0.00 00.00 SjvsteT,.q,-, 6/12/2025 4:25:36 PH CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date COURT-0 01000 JENNY A MILLER 00000441067 6/6/2025 001.103.00.9002.512214303 $28,00 $0.00 $28.00 COURT-000998 JERAMY WHITAKER 00000441064 6/6/2025 001,103,00.9002.512214915 00.00 $0.00 $1100 COURT-000998 JEPl,,kl4Y WHITAKER 00000441064 6/6/2025 001,103,00.9002.512214303 $28.00 $0.00 $28.00 COURT-001007 JERRY BED SON HILL 00000441086 6/6/2025 001-10100,9002.512214915 $10.00 $0.00 $1100 COURT-001007 JERRY BENSON HILL 00000441086 6/6/2025 001,103 , 00. 9002. 512214303 $37,80 $0.00 $37.80 COURT-001036 JESSE KRIETE 00000441136 6/6/2025 001,103.00.9002.512214915 $10,00 $0.00 $10.00 COURT-001036 JESSE KRIETE 00000441136 6/6/2025 001.103,00,9002.512214303 $28,00 $0.00 $28.00 COURT-001070 JESSE LEE JARDINE 00000441190 6/6/2025 001,10100,9002.512214915 $30,00 $0.00 $30.00 COURT"001070 JESSE LEE JARDINE 00000441190 6/6/2025 001,103,00.9002.512214303 $71.40 $0.00 $71-40 COURT-001031 JILL HEATH 00000441123 6/6/2025 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT- 001031 JILL HEATH 0000044110 6/6/2025 001.103.00.9002.512214303 $36.400 $0.00 $36.40 COURT-001054 JIM HA SON 00000441162 6/6/2025 001,10100,9002.512214915 $10.00 $0.00 $1100 COURT-001054 JIM HANSON 00000441162 6/6/2025 001,103,00,9002.512214303 $25,20 $0.00 $25,20 COURT-001045 JINNEQUA OTTO 00000441149 6/6/2025 001,103,00,9002-512214915 00.00 A.00 00100 COURT-001045 JININEQUA OTTO 00000441149 6/6/2025 001.103,00.9002,512214303 $25.20 $0.00 $25.20 COUR0001030 JOANNE NOELLE ST OINGE NEAL 00000441125 6/6/2025 001.103.00,9002.512214915 $10.00 $100 $10.00 COURT-001030 jOANNE NOELLE ST ONGE NEAL 00000441125 6/6/2025 001.103.00.9002012214303 $26.60 $0.00 $26.60 COURT-001060 jOHN, D HALL 00000441173 6/6/2025 001.103.00,9002.512214915 00.00 $0,00 $10.00 COURT-001060 JOHN D HAIL 00000441173 6/6/2025 001.103.00,9002,512214303 $39,20 $0.00 $39.20 COUR1-001000 JOHN JOSEPH BAT A 00000441070 6/6/2025 00 , .103.00.9002 012214915 $10.00 $0.00 $i0v00 COURT-001000 JOHN JOSEPH EARTH 00000441070 6/6/2025 001.103.00.9002.512214303 $74.20 $0.00 $74.20 COU1T-001031 JOHN R WOLFE 00000441126 6/6/2025 001,103.00.9002.512214915 $30.00 $0.00 $30.00 COURT-001031 JOHN R WOLFE 00000441126 6/6/2025 001,103,00.9002,512214303 $71.40 $0.00 $71,40 COURT-001002 JOHNATHON GLEN MELBYE 00000441076 6/6/2025 001,103,00.9002,512214915 $30.00 $0.00 $30.00 COURT-O010O2 JOHNATHON GALEN MELBYE 00000441076 6/6/2025 001.103.00.9002.512214303 $63.00 $0.00 $63.00 ACNTO JOSE CASTILLO 565 6/6/2025 00"1.103. 00. 9008.512214122 $1 f 300 . 00 $0.00 11,300,00 ACNTO JOSS CASTILLO 570 6/8/2025 001,114.00.0000,521204100 $352,00 $0.00 $352,00 ACNTO THOSE CASTILLO 569 6/8/2025 001,102.00.9008,512404100 $1,025,00 $0.00 AJ25.00 COURT-001034 JOSHUA XAVIER CASSIANO 00000441134 6/6/2025 001.103,00,9002,512214915 COURT-001034 JOSHUA XAMIER CASSIPNO 00000441134 6/6/2025 001,103,00,9002.512214303 COURT-001012 JUDITH E QUALLS COURT-001072 JUDITH E QUALLS COURT-001038 jUDITH MAY WARNICK COURT-001038 JUDITH MAY WARNICK COURT-001031 jULISSA YVETTE PACK COURT-001031 jULISSA YVETTE PACK jSWOR JUSTICE WORKS COURT-000997 JUSTIN ALAN ALES COURT-000997 JUSTIN ALAN FILES COURT-001005 KAREN HIATT COURT-001005 KAREN HIATT CALHK EAR! CALHOUN CALHK EAR! CALHOUN CALHK EARL CALHOUN 00000441196 6/6/2025 001003.00,9002,512214915 00000441196 6/6/2025 001.103,00.9002,512214303 00000441142 6/6/2025 001.103.00.9002,512214915 00000441142 6/6/2025 001.103.00.9002.512214303 00000441129 6/6/2025 001,103.00.9002,512214915 00000441129 6/6/2025 001.103,00,9002.512214303 23399 6/10/2025 00L.133.00,0000315924199 00000441062 6/6/2025 001.103.00.9002,512214915 00000441062 6/6/2025 001.103,00,9002-512214303 00000441081 6/6/2025 001.103.00.9002,512214915 00000441081 6/6/2025 001,103.00.9002.512214303 1980 6/10/2025 001,133.00.0000.515924166 1981-1 6/10/2025 001.133.00,0000,515924166 1982 6/10/2025 001,133.00.0000,515924166 $10,00 $0000 $28,00 $0.00 $10.00 $0.00 $46.20 $0.00 $10,00 $0.00 $31.80 $0,00 $10.00 $0.00 $28.00 $0.00 $910.80 $0,00 $10.00 $0.00 $33.60 $0.00 $10.00 $0.00 $30,80 $0.00 $331.50 $0.00 $626,90 $0.00 $831.80 $0.00 $10.00 128.00 $10,00 $46.20 $10.00 $37.80 $10.00 $28,00 $910.80 Y10,00 $33.60 $10.00 $30.80 $331,50 $626.90 $831.80 System; 6/.5 2/ 2025 4:25:36 PH CASH REQUIREMENTS REPORT Rage: 6 d Vendor ID Vendor Name Bocuiucnt Document GL Account Amount On Hold Towel Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CALHK KAkRL CALHO N 1983 6/10/2025 001,133,00.0000.515924166 $520.00 $0 30 $520 , 00 B LLK I ATR!NA BALL 06/10/2025 R.BALL 6/10/2025 001.114,00,0000,521404900 $215.00 $0,00 $215.00 KAYSR. KAYSER' S CHAPEL OF t4EI ORIE 6, 4/25 6110, 2025 001,125. 00.0000 , 565 ` 04100 $450.00 $N 00 $450.00 KECOC KELLEY CREATE CO IN 1986487 6/4/2025 001.101.00.0000,514244800 $7533 $0.00 $75.8 XECOC KELLEY CREATE CO 01988 938 6/6/2025 001.103.00.0000 „512214199 $ 5 4 , 4 0 $0.00 $54.40 KECOC KELLEY CREATE CO 01990239 6/6/2015 0 I. H5.00.0000.523604800 $105.45 M00 $105.45 KECOC KELLEY CREATE CO N1.990153 6/6/2025 001,114 , 00.0000, 521204800 $69.92 $0.00 $69. 92 RECOC KELLEY CREATE CO 01989803 6/6/2025 001.114 , 00. 9144 , 525604800 $33.86 $0.00 $33. 86 KECOC KELLEY CREATE CO IN11093 6/10/2025 001,104.00, 0000. 514204800 $32.79 $0.00 $32.79 KECOC KELLEY CREATE CO 01.984793 6/10/2025 001,104 , 00. 0000. 514204800 $184 , 31. $0,00 $184.31 :ECOC KELLEY CREATE CO iNI989802 6/6/2025 001,102.00.0001512404800 $30.79 $0.00 $30.79 KECOC KELLEY CREATE CO IN1987938 6/4/2025 001.114.00.0000.521204800 $87,92 $0,00 $87.92 KEC0. KELLEY CREATE CO 01988939 6/10/2025 001.133,00.0000.5159140O0 $1.88.09 $0.00 $188.09 KECOC KELLEY CREATE CO IN1990871 6/1.0/2025 001.123.00.0000.518304100 $7532 $0.00 $75.72 KECOC KELLEY CREATE CO 01984794 6/2/2025 001.124.00.0000.518103100 $366.17 $0.00 $366.17 BROWK KRI TINE ER00TH 11M-066 6/10/2025 001.133 , 00 ; 0000.515924199 $49 , 50 $0.00 $49.50 BROWN, KRISTINE BRONN EB-1011 6/10/2025 001,133 , 00 , 0000.515924199 $418 , 00 $0.00 $418.00 BROWK KRISTINE BROWiN 1.11-067 6/10/2025 001.133.00.0000 , 515924199 $352 , 00 $0.00 $352 t 00 COURT-001010 KRISTINE MARIE ASHER 00000441.095 6/6/2025 001.101 00, 9002 112214915 $10.00 $0.00 $ i 0.00 CO R.1-001010 KRISTI IE MARIE ASHER 00000441095 6/6/2025 001,103.00.900 .51.2t 14303 $18.20 $0.00 $1.8.20 COURiT-rt001059 KRYST L MICiNTYRE 00000441171 6/6/2025 001.1.03.00. 002.51.2214915 10,00 $0.00 $10.00 COURT-001059 KR` STAxL HICI1gTYRE 000i004.4 €1.71. 6/6/2025 001,1.03 , 00 , 9002.5122143t03 $30.80 $0.00 $30.80 L SRj, LAIvIG%A,CE LINE SERVICES 11625085 /1.0/2025 001,112 , 00.0000 , 518304101 $1, 739. 92 $0.00 $1, 739 , 92 FOIPILL LARSON FOWLES 77197 6/10/2025 001.133 , 010000 , 515944162 $137.50 $0.00 $13 7.50 FOIL L LARSON F061LES 77198 6/10/2025 001.133,00.0000,515941162 sitiO0,00 $0,00 $100.00 FO LL LARSON FOW 1ES 77199 6/10/2025 001,133 , 00, 0000 , 515944162 $300.00 $&00 $300.00 MOLL LARSON FOW Ll ES 77200 6/10/2025 001,133,00.0001515944162 $1,100.00 $0.00 $10100 EOWLL LARSON I;OWLES 71201 6/10/2025 001,133,00.0000.515944162 $1.,100.00 $0,00 $1,100.00 FOWLL LARSON F0�f1LES 77202 6/10/2025 001,1.33 , 00.0000E 51.5944162 $1,100.00 $0.00 $1100,00 EOWLL LARSON FO LES 77203 6/10/202.5 001, 133 ,00, 0000 , 515944162 $528 , t00 $0.00 $528.00 COURT--001033 LAURA ELIZAi3 E` H GRENIER 00000441133 6/6/2025 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT-001033 LRURA ELIZ BETH GRENIER 00000441133 6/6/2025 001,103.00,E+002.512214303 $37.80 $0,00 4�s ..r $37,8D COURT--000999 LA _ IE WALKER 00000441066 6/6/2025 001.103.00.9002.512214303 $2,80 $0.00 $2.80 COURT-R000999 L UR.IE WALKER 00000441066 6/6/2025 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001038 LEONELA BIGAsIL GAL•LEGOS 00000441140 6/6/2025 001.103.00.9002.512214915 00.00 $0.00 0.0,00. COURI-001038 LE0.5ELA ABIGAIL GAIIEGOS 00000441140 6/6/2025 001.103.00.90021512214303 $2B.00 $0.00 $28,00 COURT-001068 LEVI F RANXLIN SEEKINS 0€0000 441187 6/6/2025 00 .103 , 00 , 9002 , 51221491.5 $30.00 $0.00 $30.00 COURT--001068 LEVI cR NKLIN EEKINS 00000441183 6/6/2025 001,10100,9002.512214303 $243.60 $0.00 $243.60 COURT-001033 LYNET°TE R ZIMMER 00000441131 6/6/2025 001.103.00.9002.512214915 00600 $0.00 $10.00 COURT_001033 L YNETTE R ZINNER 00000441131 6/6/2025 001.103.00. 9002, 512214303 $30.80 $0.00 $30.80 COURT-001000 L YNN BURLESON 00000441068 6/6/2025 001.103.00.9002.512 r 14915 $? 0 4 0{1 $0.042 $1.0.00 COURT-001000 LYNN BURLESON 00000441068 6/6/2025 001,103.00.9002,512214303 $32.20 $0.00 $3210 WES W INIAO PIARi, )ACs !NC 45965 6/5/ 025 001.1.1.E , 00.0000 ..523603115 $968 , 87 $0.00 $968.87 COURT-001000 MA.RIA ELEItA ALEXANDER 00000441069 6/6/2025 001.103.00.9002,512214303 $2.80 $0.00 $2.80 COURT--001000 ARIA! EL ENA ALEXA11EER 00000441069 6/6/2025 001.103.00.9002,51221491.5 $10.00 $0.00 $10.00 COURT-001059 MARISSA SIL V IA BIS C'I?OFF 00000441170 6/6/2025 001,103.00.9002.512214915 $30j .0+0 :$0.00 $30.00 t i� € C ( � P T t � t-' j '� �" j't COURT-001059 MA , SSA SIL.��� IA BISCHOFF '! t� � r € i 0000044_1 f0 00000441170 f ^, fl r'} r 6/ 6/2325 � '1 "� ('€ "Y '1 rt � 001 , 103 , 00.9002.51%2143103 '�' � `� V $8 � � $0.00 } $8,4 , 00 CASH REQUIREMENTS REPORT plage: 7 System: 6/12/2025 4:25:36 PM Vendor !D Vendor Name Docum en 11. Document GL Account Amount On Hold Total Number j- D da I- ----------------------------------------------------------------------------------------------------------------------------------------------------- ISTE 11 M tvYWORIE STEIN11NEETZ Ms 06-05 6/51/2025 001.124 60 .00.0000,514244300 $47.60 $0.00 $ 4,11 160 T B U N K HIARQUES HARRER iNV/20215/015068 6/9112025 001.114.00,0000.521202600 $1J99,49 $0.00 $1,199.49 COURT-0010044 KkRRIF.' ELIZABETH YOUNG 00000441079 6/6/2025 001.103-00.9000.5122149153 $10.00 $0.00 $10.00 COURT-001004 MARRIE ELIZABETH YOUNG 00000441079 6/6/2025 001,103.00.9000z'.512'0�l-,14")'03 $29.40 $ 0 , 00 $29.40 COURT-001062 MA�RYANN ALICE fililhIN 00000441179 6116/2025 001.103.00.9002-.512214915 $10,00 $0.00 $10, 00, COURT-001062 KARYANN PIKE WINN 00000441179 6/6112025 001.103.00,90012.5149214303 $30.00 $0.00 $70.00 MORGM MTCHAE T 1,, 10 R G Al 1 b 6/10/2025 001.133-00-0000-515924160 $0000.00 $0,00 $900,00 PIRIN111C M i C HA E L PRINCE 25-1936 6/10/2025 001.133,00-0000,515944162 $1,290.00 $0.00 $1r290.00 PRNMC t-,fICHAEL PRINCE 25-1937 6/10/2025 001.133.00.0000,5159241ruO $3110,00 $0.00 $13io.00 PRINK MICHAEL PRI14CE 25-1938 6/10/2025 001.133.00A000,51592-4160 MOM $0.00 $250.00 PRNMC MICHAEL PRINCE 25-19-39 6/10/21.025 001.133,00.0000,515924160 $380.00 $0.00 $380.00 PRNMC MICHAEL PRINCE 25-1940 6/10/2025 001.133.00.0000.515934161 $200.00 $0.00 $200.00 PRtlfikllC MICHAEL PRINCE 25-1941 6/10/2025 001.133.00,0000,515944162 1$590.00 $0.00 $590,00 PRNMC MICHAEL PRINCE 25-1942 6/10/2025 001.133.00.0000,515944162 51450.00 $0.00 $ 45 0 . 0 0 P'Rt,',MC MICHAEL PRINCE 25-1943 6/10/2025 001.133.00 , 0000.515944102 $370.00 $0.00 $370.00 .L DRN�MC 1 MICHAEL PRINCE 1944 6/10/2025 001.133100,0000,515944162 $250.00 $0.00 $250.00 PRNMC MICHAEL PRINCE 1945 6/10/20425 001.133.00,0000.515944162 $460.00 $0.00 $460.00 COURT- 001025 MICHAEL W FE, W Ew L L 00000441115 6 / 6 / 2 0 2- 5 001,103.00.9002.512214915 M.00 $10.00 S10.00 C 0 U R T - 0 0 10 "2' 5 MICHAEL Vi jEfp.!ELL 00000441115 06/65/2025 0011,103.00.9002,3512214303 $30.80 $0.00 S30.80 COURT-000956 T MICHELLE K J STAINTS 0000044.1056 6/6/2025 001.103.00.9002,5!fO-2140,1--'-I $10.00 $0.00 s10.001 COURT-000950 MICHELLE K i ST10S 0000044105"b 6/6/2025 001.103.00,9002.512214303 $9218. 00 $0.00 $28. 00 COURTL-001073 MI.-R-kNDA NICOLE WILLIAl'ORTH 000004111197 6/6/2025 001,103A0,9002.512214915 $30.00 $0,00 $10.00 COURT-00103 M-iPuANDA NICOLE WIL2,111ORTH 00000441197 6/6/2025 001,103,00.9002,512214303 $88.20 $0.00 $88.20 ["10 0 i liq MODERN iNI.AGING SOLUTIONS 1 00,2340425 5/2)9/2025 001.115.00.0000.5 3603100 $345.00 $0.00 $345.00 COURT-001036 MONICA JOY MC ATEE 00000441138 6/6/2025 001.103.00.9002-5122140,15 $10.00 $0.00 $10.00 COURT-001036 MONICA JOY MC ATEE 00000441138 6/6110025 001,103.00.9002.5124214303 $28,00 $0.00 $28,00 MTj,,jTT4 MOTOR MAT.,T-WENATCHEE 33321 6/10/20225 001,112.00,0000,518303100 $222.214 50.00 $222.22 COURT-001029 NICHOIJE RENEE BO.RTT,E 00000441121 6/6/2025 001'1003,00,9002,5112-21-4915 $10.00 $0.00 $10.00 COURT-001029 NICHOLF, RENEE BORTT-E 00000441121 6116/2025 001.103.00.9002.5122-1-4303 $77.00 $0.00 $77�00 COURT-001070 FJOELTA KEMPER 4 00000441191 6 6- / 2 02. 5 001.103.00,9002,512"214915 $10.00 $0.00 $iO.00 COURT-001070 NOELIA 04PLER 00000441191 615/2025 001.103.00.9002.512214303 $30.80 $0.00 $30.80 'L. COURT-0011053 NOEMMT S MEZA 00000441161 6/6/2025 001.103.00,9002.512214915 $10.00 $0.00 $10.00 L, COURT-001053 1,10EMT S MEZA 00000441161 9/6/2025 t b Z 001.103.00.9002'.512214303 $49.00 $0.00 $49.00 T H I E'l, I NORMANTHIERSCH 205-0529-221 6/3/2025 001,120.00,0000.563204119 $2f200.00 1-40.00 $212-00.00 THIEN lNlO-Rt,,rAN THTERSCH 25-0531-227 6/3/2025 001,120.00,0000.563204119 $1,100.00 $0.00 $1,100.00 THIEN NORKYAN THIERSCH 25-0601-229 6113/2025 001.120-00,0000.3563204119. $2,200.00 $0.00 $21200.00 THI EN NORMAIN THIERSCH 25-06011-23;-) 6/10/19-025 001,120-00,0000-563204119 $2,200.00 $0.00 $2,200.00 TH I EN N01,1AN THIERSCH 25-0608-238 I- 6/1-0/2023 001.120 .00.0000.563204119. $1f1oo.00 $0.00 $1,100,00 OR,FTLY O'Reilly Automotive Inc, 3732-35185i 6/9/2025 001.114,00,9144.52560310D $9.20 $0.00 $9.20 OS p TC OASIS AUTO SPA L-2 Lij 109213038861 6/41/20-95 j, 001.120.00.0000.563203106 $21.60 $0,00 $21.60 ODPBS ODP BUSINESS SOLUTIONS LLC 44258872.83001 6/4/2025 001.102.00.0000.512403100 $97.05 $0.00 "'?9 3 . 5 5 ODPBS ODP BUSINESS SOLUTIONS LLC 4-2694200672001 6/4/2025 001-114,00-0000,52-1203100 $179.341. $0.00 $179.34 ODDBS L ODD BUSINESS SOLUTIONS LLC A26928672001 6/ A 120-15 001.114-00,9144.5256031100 $H.V $0.00 11 7 $89.011 COURT-001030 OLIVIILA-i CHRISTENSEN COULSTO 000004-4-1-1-23 br Il 6 2 0'r?' 5 001,103.00.90i-/2.519"jcll-4-Q,15 $10.00 $0.00 $ 10 , 00 10-0 U RT - 0 0, 1 (), 3 0 OLIVIA CHRISTENSKI, COUILST 0 00i 0 A%j 0 44 "1 112 3 16' 1/ 6 2. 01 2 5 Ct"il.103.njO.90!nj2.cj'L'L'214-303 r $ 3 71 . 8 cl, ?, 11 - I 0 10, r I System: 0112/2025 4:25:36 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Rumber Date ---------------------------------------------------------------------------------------------------------------------------- 0 M11, �1 S S OMNI STAFFING SERVICES INC. 34997 6/9/2025 001,115-00,0000.523604100 $3,004,40 ----------------------- $0.00 $3,004.40 SLEPF P&S PRINT 5075 6/4/2025 001.114.00.0000121202600 $216.60 $0,00 $216.80 COURT-001063 PAMELA K WEBER -NUTTER 00000441180 6/6/2025 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT-001063 PAMELA K WEBER -NUTTER 00000441180 6/6/2025 001.103,00.9002,512214303 $28.00 $00 $28,00 COURT-001001 PATRICIA GUGIN 00000441073 6/6/2025 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001001 PATRICIA GUGIN 00000441073 6/6/2025 001.103,00.9002,512214303 $28.00 MOO $28.00 COURT-001061 PEARL LOPEZ 00000441177 6/6/2025 001,1000,9002.512214915 $30,00 $0.00 $30.00 COURT-001061 PEARL LOPEZ 00000441177 6/6/2025 001.103.00.9002-512214303 $75.60 $0.00 $75.60 COURT-001041 PETER LINCOLN D'ARCY 00000441146 6/612025 001,103.00.9002,512214303 $4.20 $0 i 013 $020 COURT-001041 PETER LINCOLN D'ARCY 00000441146 6/6/2025 001.103.00.9002,512214915 $30.00 $0.00 $30.00 PMHIB PETER MALCOLM HIBBARD 2025-002 6/10/2025 001.1330.0001515944162 $600.00 $0.00 $60100 GULAP PUNEETA K GULATI 5/20/25 - SHARMA 6/6/2025 001.103,00.9008,51220122 $190.00 $100 $190.00 PRPS Pringies Power Vac 37009313 6/10/2025 001-112.0040000.521504101 $1,409.20 $0.00 $1,409.20 PTCNAD Pro -Touch Car Wash & Auto 15407 6/10/2025 001.120.00,0000,563203106 $54.25 $100 $54.25 PTCNAD Pro -Touch Car Wash & Auto 15403 6/4/2025 001.114,00,90324521204100 $916.48 $0.00 $916.48 COURT-001004 RACHAEL NICOLE TOVAR 00000441080 6/6/2025 001.103,00,9002112214915 $10.00 $0.00 $10.00 COURT-001004 RACHAEL NICOLE TOVAR 00000441080 6/6/2025 001,103,00,9002,512214303 $28.00 $0.00 128.00 Bosiv RACHEL BOS 179 6/10/2025 001,1000.0000,515924166 $663.00 $0.00 $663.00 BOSIV RACHEL BOS 180 6/10/2025 001.133,00.0000.515924166 $51.65 j0,00 $51.65 BOST RACHEL BOS 181 6/10/2025 001,133,00,0000.515924166 $51.65 $0.00 $51.65 COURT-001063 RA14011H JESUS VERDUZC0 00000441181 6/6/2025 001,103. 00. 9002.512214303 $1.40 $0.00 $1.40 COURT-001063 R.A140N JESUS VERDUZCC 00000441181 6/6/2025 001,103,00,9002.512214915 $10.00 $0.00 $10.00 COURT-001007 RANDALL F NIELSEN 00000441087 6/6/2025 001,103,00,1002.512214915 $30.00 $0.00 $30.00 COURT-001007 RANDALL F NIELSEIN 00000441087 6/6/2025 001.103.019002.512214303 $88-20 $0.00 $88.20 REGA I 'IALRE GAN HALTER1.1AN 061025 HALTERHAN 6/10/2025 001,114.00,0000.521404900 MEN $0.00 $215.00 PLAES REXEL USA INC 6H38390 (100742) 6/10/2025 001,112,00.0000.573704800 $154.70 $0.00 $154.70 COURT-001046 RICARDO GPNIEZ 00000441151 6/6/2025 001103,00.9002.512214915 $000 $0.00 00.00 COURT-001046 RICARDO GAME Z 00000441151 6/6/2025 001,103.00,9002.512214303 $28.00 $0.00 $28.00 COURT-001057 RICHARD HOWELL HARRISON 00000441165 6/6/2025 001-103,00,9002.512214915 $000 $0.00 MY COURT-001057 RICHARD HOWELL HARRISON 00000441165 6/6/2025 001,103,00,9002.512214303 $35.00 $0,00 $35.00 COURT-001012 ROBERT i KILMER 00000441099 6/6/2025 001,103,00.9002.512214303 $1.40 $0.00 $1.40 COURT-001012 ROBERT i KILMER 00000441099 6/6/2025 001,103,00,9002.512214915 $10.00 $0,00 $10.00 COURT-001049 ROBERT W COX 00000441156 6/6/2025 001,103.00.9002.512214915 $10.00 $100 $10.00 COURT-001049 ROBERT W COX 00000441156 6/6/2025 00103,00.9002.512214303 $29.40 $0.00 $29.40 COURT-001071 ROBERTA A RICE 00000441194 6/6/2025 001J03.00.9002.512214303 $1.40 M 00 $1,40 COURT-001071 WERTA A RICE 00000441194 6/6/2025 001,103,00,900202214915 00.00 $0.00 SO* COURT-001073 RODNEY PETERS 00000441198 6/6/2025 001.103,019002.512214303 $7.00 $0.00 $7.00 COURT-001073 RODNEY PETERS 00000441198 6/6/2025 001,103.00.9002,512214915 00100 $0,00 $10.00 DEXXR ROSA DEKKER RD 06-05 6/5/2025 001.126.00,0000.514244300 $74.20 $0.00 $74.20 COURT-001047 ROSAELIA MARTINEZ 00000441154 6/6/2025 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COUIRT-001047 ROSAELIA MARTINEZ 00000411154 6/6/2025 001,103,00.9002.512214303 $49.00 $ 0. 0 ri $4910 System: 0024/2025 4:25:36 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Docullelit Document GL Account hount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- COURT-001050 ROSITA ARCE 0000044110 6/6/2025 001,103,00.9002,512214915 $10,00 $0.00 00.00 COURT-001050 ROSITA ARCE 00000441157 6/6/2025 001.103,00-9002.512214303 $49.00 $0.00 $49400 COURT-001055 RUTH L MINA D0000441164 6/6/2025 001,103-00,9002,512214303 $1.40 $0,00 $1,40 COURT-001055 RUTH L MINA 00000441164 6/6/2025 001.103.00,9002,512214915 $10.00 $030 $10,00 COURT-001017 RYLAN TIMOTHY MOINETTE 00000441105 6/6/2025 001,103.00,9002,512214915 $10.00 $0.00 $10,00 COURT-001017 RYLAN TIMOTHY MO NETTS 00000441105 6/6/2025 001.103.00.9002,512214303 $29.40 $0.00 $29,40 COURT-001070 SALLY GOODWI14, 00000441192 6/6/2025 001,103.00.9002,512214303 $E40 $0.00 $1.40 COURT-001070 SALLY GOOD IN 00000441192 6/6/2025 001.103.00.9002.512214915 $10.00 $0.00 MY COUR71-001016 SANDRA ANDERSON 00000441104 6/6/2025 001.103.00,9002,512214915 $10.00 $0.00 $10.00 C0URT-001016 SANDRA ANDERSON 00000441104 6/6/2025 001,103,00,9002,512214303 $28.00 $0.00 $28.00 COO RT-001029 SARA RUTH RUSSELL 00000441122 6/6/2025 001,103,00,9002112214915 00.00 $0.00 $10.00 COURT-001029 SARA RUTH RUSSELL 00000441122 6/6/2025 001.103,00,9002,512214303 $21.00 $0.00 $21.00 BRASA SARAH BRADSHAW 061125 BR ASH 6/11/2025 001,114.010000,521404900 $215,00 $0.00 $215.00 COURT-001049 SC TT W BERNHARDT 00000441155 6/6/2025 001.103.0E9002,512214915 $30.00 $0.00 $30.00 COURT-001049 SCOTT W BERNHARDT 00000441155 6/6/2025 001,101, 00. 9002 , 51221430.E $92.40 $0.00 $92.40 COUR1-000975 SELEIMPATINII ERNEST WA- �--IBUZI 00000441059 60/2025 001.103,00.9002,512214915 $10M $0.00 $10.00 COURT-000975 SELEMANI ERNEST WAMBUZI 00000441059 6/6/2025 001,103,00.9002,512214303 $32.20 $0.00 $32.20 COURT-001060 SHANNAN ELAINE STEVENS 00000441174 6/6/2025 001.103.00.9002.512214915 $10.00 $K00 W.00 COURT-001060 SHANNAN EL AINE STEVENS 00000441174 6/6/2025 001.103.00.9002,512214303 $3180 $0.00 $0.80 COURT-001047 SHARON REEDER 00000441152 6/6/2025 001.103.00.9002.512214915 00,00 $0.00 $10,00 COURT-001047 SHARON REE DER 00000441152 6/6/2025 001.103,00,9002312214303 $26,60 $0.00 $26.60 COURT-001003 SHAUN K KENT 00000441078 6/6/2025 001.103,00,9002,512214915 $10.00 $0.00 00.00 COURT-001003 SHAUN M KENT 00000441078 6/6/2025 001.103.00.9002.512214303 $3100 $0,00 $35.00 COURT-001044 SHELLY D BROWN 00000441147 6/6/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001044 SHELLY D BROWN 00000441147 6/6/2025 001,103,00,9002.512214303 $28.00 $0.00 $000 COURT-001062 SHERRY ANN JOHNSON 00000441178 616/2025 001,101,00,9002,512214915 $10.00 10.00 00,00 COURT-001062 SHERRY ANN JOHNSON 00000441118 6/6/2025 001,103,00-9002,512214303 $16.80 $0.00 $16.80 SHTBD SHIRTBUILDERS INC 47240 6/10/2025 001.112.00,0000,518303100 $421.46 $0.00 $421.46 SHTBD SHIRTBUILDERS INC 46971 6/10/2025 001.112.00.0000.518303100 $371.03 $0.00 $311.03 SHTBD SHIRTBUILDERS INC 0164 6/10/2025 001.112.00.0000,518303100 $360.18 $0.00 $360,18 COURT-001065 SOL014ON S ULYANCHUIK 00000441183 6/6/2025 001.103.00.9002,512214915 COURT-001065 SOLOMON S ULYANCHUK 00000441183 6/6/2025 001,103.00.9002.512214303 COURT-001002 STEPHANIE LYNN DOWLAND 00000441075 6/6/2025 001,103.00.9002.512214915 COURT-001002 STEPHANIE LYNN DOWLANID 00000441075 6/6/2025 001-103.00-9002.512214303 STTLS STERLING INFOSYSTEVIS INC 10305130 6/2/2025 001.124-00-0000.518104100 COURT-001059 STEVEN XELLY BROWN 00000441169 6/6/2025 001,103.00.9002.512214915 COURT-001059 STEVEN KELLY BROWN 00000441169 6/6/2025 001,103.00.9002.512214303 COURT-001064 SUSAN B HOLMAN COURT-001064 SUSAN B HOLMAN C&URT-001009 SUZANNE JOY ZIGAN COURT-001009 SUZANNE JOY ZIGAN SYSCO SYSCO SPOKANE INC SYSCO SYSCO SPOKAHE INC SYSCO SYSCO SPOEANE X 00000441182 6/6/2025 001.10100.9002.512214915 00000441182 6/6/2025 001,103.00.9002.512214303 00000441091 6/6/2025 001,103.00.9002.512214915 00000441091 6/6/2025 001.103,00.9002,512214303 321105408 6/5/2025 001,115.00.0000.523603100 321104921 6/4/2025 001.115. 00. 0000 , 523603100 321104921 6/4/2025 001,115.00.0000.523603111 00.00 $28.00 $10.00 $26.60 $569.02 00,00 $50.40 00,00 $16.80 $10.00 $19.80 $52.96 $214.06 $3,243.10 $0,00 $10.00 $0.00 $28,00 $0.00 $10 , 00 $0.00 $26.60 $0.00 $569.02 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 '`' $0.00 $0.00 $iO, 00 $50.40 $10,00 $16 , 80 $iO, 00 $79.80 $52 .91'.-j $214.06 $3,243,10 SYSi.eFLI: 6/12/2025 4:25:36 P14 CASH R. �OCIREMEINTS REPORT Fags: 10 .r Vendor ID Vendor Nave Document Document CL Atcount Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- INui�be r Date, SRRDT Sbred-a t USA 8010941433 6/1.0/2025 00 .108. 0.0000. 14404100 $ f .50 $0.00 $7.50 SUR F£ Shred -it USA 8010941433 6/10/2025 00 .10K0. 0000. 514204100 $7.50 1100 $7. 50 SURDT Shred -it USA 8011039085 6/10/2025 001.133.00.0000,515924199 $15,00 $0.00 $15.00 COURT-001007 TAfMIE LYN STERUENS 00000441084 6/6/2025 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001007 TAl4HIE L N STEPHE iS 00000441084 6/6/2025 001,103.00,9002.512214303 $42.00 $0.00 $42.00 C0URT-001009 TANEDDA. LORAINE PEDERSON 00000441093 6/6/2025 001,103,0 ,9002,512214115 M. O $0.00 $10.00 COURT-001009 TANDA L OR INE PEOERSON 00000441093 6/6/202.5 001 03, 0,0. 9002.512214303 $65.00 $100 $65. 0 C0URT-00103 TAR! MAE ARRIS 00000441143 6/6/2025 001.103.00.9002112214915 $10.00 $0.00 $10400 C0URT-001030 TAR! MAE ARRE1.11S 00000441143 6/6/2025 001,103,00.9002.512214.303 $29.40 $0.00 $29.40 C0URT-001061 T TYANA SERCEYEVNA ULYANCH 00000441175 6/6/2025 00? ,103.004 90t02. 512214 15 $10, 00 $0.00 $10.00 COURT-001061 T }iTYANA SERCEYEVNR ULYANCH 00000441175 6/6/2025 001,103, 00. 9002.512214.303 $26. 60 $0 , 00 $26, 0 COURT-001008 TERRE► CE J 01,,T`E1� 00000441088 6/6/2025 001.103,019002.512214 15 $10.00 $0.00 10.00 COURTr-001008 TERRENCE J 0WEN 00000441000 /6/2025 001.103,00.9002,512214303 $77.00 $0.00 �7!.00 $ COUR.I-001023 TERRFE J BAKER 00000441110 6/6,2025 001-103,00.9002,5.12214303 $1.40 0.00 $1.40 COU T-001023 TERRE E J BAX R 00000441110 6/6/2025 001.103.00, 9002 4 512214 915 $10.00 $0.00 1 $10.00 C0URT-001066 TERRY L MOORE 00000441185 6/6/2025 001.103 , 00. 90 J2 , 512214 915 00.00 $0.00 00,00 COU T-001066 TERRY L MDOPRE 00000441185 6/6/2025 00103.00 4 9002.51221,4303 $22.4 0 $0.00 PA0 TPWKS THE PART WORKS INC 119913 6 11/,1025 . 001.1.12 , 00 , 0000 , 521503100 350.68 1 $0� 00 � ` 68 � � +t tl4 !.d THWST TROMSOIN WEST 852023866 6/10/2025 001.. 3.00,0000,515924199 $1F979.00 $0 , Vit 00 i`L $1 , s79, 00 COURT-001009+ TRACEY A RIGBY 00000441092 6/6/2025 001..1.03,00.9002,512214915 00,00 $0.00 00.00 COURT-001009 TRACEY A RICUY 00000441092 6/6/2025 001,103,00.9002,512214 303 $23.80 $100 $23. 0 COURT-00101€0 TYLOR NS'titDREW LOUI=S HARKWEL 09000441.1.06 6/6/2025 00I.103,00U9002.512214915 $10.00 $0.00 $10.00 COURT-001018 TYLOR ANDREW LtOUIS MARKWEL 00000441106 6/6/2025 001,103,00,9002.512214303 $19.60 $0.00 09.60 UPSLA UNITED PARCEL SERVICE 00009E9406235 6/7/2025 001,114.00, 0000.521.204200 $115.80 $0.00 05.80 FRANZ UNITED STATES BAKER41, 120564008989 6/6/2025 001.115.00.0000 , 523603100 $347 , 24 $0.00 �j{7J d.� � � �4 24 i V SIN1 US Sang: ;voyager Fleet Syst 8690935832524 6/10/2025 001,114 , 00.9032.. 521203200 $1, 221,..04 $0.00 At 221.04 COURT-001009 VN_NESSA E A ETLLMAN 00000441089 6/6/2025 001,103.00,9002.512214915 $10.00 $0.00 $10,00 COURT-001009 VA''ESSA EVA BILT,MAN 00000441089 616/2025 001,1.03,00,9002.51221430.E $28 00 $0.00 $28.00 C URT-001026 VERNOIN J0HN TILLMAN 00000441117 6/6/2025 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COL T-001041 VICTOR. SCOTT 1 ENTNER. 00000441145 6/6/2025 001..103,00.9002.512214303 $78.40 $0.00 $7.40 COURT-001070 VICTORIA ST CLAIR. 000004411.93 6/6/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001070 VICTORIA ST CLAIR 00000441193 6/ 6/2025 001,103.00.9002.51221.4303 $20 , 00 $0.00 $20 , 00 VIM VICTORY SUPPLY TLC IN I148 74 6/4/2023 001,115.00.0000.523603100 $99 ��.�.06 � �0.00 $99.06 WENCO WALT'ER E NELSON CO 549660 5/30/2025 001-1.15,00,0000. ;23603100 $105,76 $0.00 $1, 015. 6 W_, `.LA WARCIN LAW PLLC 676 6/10/2025 001.1.33 , 00.00►00 , 5T 5924160 $250.00 $0.00 $250. 00 WSRZ5A WASR1.N TON STATE PATROL... I2506955 6/3/2025 001.114.00.0000, 52120r,101. $64B .00 $0.00 $648. 00 COURT_00099 7 MILL! A4 WIESTER 00000441061 6/6/2025 001.103. 00 , 9002 , 512214915 $10.00 $0.00 00.00 COURT-000997 WILL AM WIESTER 00000441061 6/6/2025 001.103.00.9002.5122 4303 $26.60 $0.00 $26.60 COURT-001025 WILLI M E LOVE 0000044.11.12 6/6/2025 00 ,10� �' 9002 512214 303 ..�) d 'uJ 1 �1 J 4 t. �. .� $4.20 $0.00 � , l . $4 ; (0 COURT-00102.E WILLI M E QVE 0000044 =112 6/6/2025 001.1 iO3.00. 9002.512214915 $10.00 $0.00 $10.00 r 6/12/2025 4:25:36 PIi CASH REQUIREMENTS REPORT Page: 11 System: Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- lklui§;btu.i. Date TOTAL FOR FUND # 00.E $120, 012.35 $0.00 $120100 35 ALLTS ALL TRAFFIC SOLUTIONS INC SIN044903 6/2/2025 101.075.00,0000.54264.3113 $1t626,00 $0.00 $1,62 .00 DSEPT BASIN SEPTIC SERVICE T78822 5/3/2025 101.020,00,0000.543304500 $220.00 $0,00 MOM CMSIN CENTRAL MACHINERY SALES IN IM7916 5/28 /2025 101. 020 , 00.0000.54 3303100 $21 .6 f $0.00 $21 , 67 CNTMF CENTRAL MANUFIACTURING INC. 17672 5/22/2025 101.020,00.0000.542353101 $8,174 .60 $0.00 $01174.60 CNTHF CENTRAL MAI NUEACTURING INC. 1.7673 5/22/2025 01.0 0,00,Ok0OO.542353100 $8,107.08 $0.00 $01107,00 CNTMF CENTRAL KIPA UFACT.IRI1,IG INC. 17742 5/2R/2025 1.01.030,00.0000.542353102 $7,1.30.62 $0.00 $1,1.30,62 CTEPH CITE` OF EPHRATA MAY 2025 5/30/2025 1 01, 050.00, 0000.543504700 $597 Z2 $0.00 $591, 62 CTEPH CITY OF EPHRATA MAY 2025 5/30/2025 101, 060.00 , 0000 , 543504100 $99.61 $0.00 $99.61 TWNMi CITY OF MATTAWA MAY2025 5/30/2025 1.01 ,030.00.00 0,5 350 100 $ 7.99 $0,00 163 99 CNDSV CONSOLIDATED DISPOSAL SERA RO P/5-25 5/30/2025 101. 3Q.00.0000.5! 3504700 $1.21. 77 $0.00 $121.77 CNDSV CONSOLIDATED DISPOSAL {SERV WHLR$145/5.25 5/30/2025 101, 020.00.0000 043504 7O0 $145. 57 $0.00 $145. 5 7 CNDSV CONSOLIDATED D.I SPOSA I SERV WHLR$50/5-25 5/30/2025 1 01, 020.00.0000 , 543504 700 $50,16 $+0.00 $50.16 1R',C0 IRONCLAD CO1L1PA1,.1Y 31002 5/30/2025 101.030-00.0000,5426731 0 $8f292.60 $0.00 18492.60 IRNCO IRONCLAD COMPANY 31003 /30/2025 101.0 fi 0.00, 0000, 5426331 00 $8, 975. 52 $0:00 $8197 : 52 IRNICO IRONCLAD COMPANY 31004 5/30/2025 101.020 30.0000.54.26731 0 $141643. 76) $100 $14 t 643. 7 6 XE G NICHLLS KOVI.CH ENGINEE RIN 20707-26 12/31/2024 101,010.00,0000.595114100 $2,553.39 $0.00 $2 553. 39 KENG NICHOLLS KOV CH ENGINEERIN 20707-27 1/31/2025 101.030.00.0000.5 5114100 $943 00 $0 94 f 0;0 NXEIiG NICHOLLS ED;JICR ENGr NEER N 20707-25 5/31./2025 101.010, 00.0000.595114100 $1, 208. 53 $0.00 $1, 208.53 PRTRC PORT GE ROYAL SLOPE I'AlkY 2025 6/2/2025 101.030.00.0000. 543504700 $1 3..18 $0.00 $173.18 THKTK Ts: NX SANK SANITATION INC 36770 4/29/2025 101.030. , 00 '.1 , 54267 I500 $85.00 $0.00 $8 5. 00 URNWI UNITED RENTALS rt1W NC 24851.2796--001 5/29/2025 101.070.010000044204500 $69,44 $0.00 $69.44 TJ1ESVC UNIVERSAL FIELD SERVICES 1400232 5/31/2025 101.070.00.0000.595114100 $1,221.35 $0.00 $lt221.35 WCDPW Whitman County Dept, of ilk 202.E-3 5/19/2025 101. 060. 00.0000.542514511 $539.50 $0.00 $539 4 50 `COTAL FOR FUND # 1.01 $65,26 ,96' $0.00 $65,2666,96 ADRSI ADVANCED PROTECTION SERVIC R161648 6/2/2025 108,150 , 00 , 000 , 564004100 $55.34 $0.00 $55. 34 ADRS! ADVANCED PROTECTION SER;SIC R161640 6/2/2025 108.150,00,00003,56400 100 $20.62 $D.00 $20.62 CLAYA ANGELA CLAY ELNIDR jUNE 2025 6/1 0/2023 100 ,150.00.8059, 564444302 $520.00 $0.00 $520. 00 BHPCR B.H PC REVOLVING FUND DOH 0-047-105-784 6/3/2025 1.08,1.50.00.0000,564004902 $450.00 $0.00 $450.00 BHPCR BJ RC REVOI ING FUND DOH 0-04 j--121-041 6/3/2025 108.150.00.0000.564004902 $105.00 $0.00 $1.05.00 BHPCR B-H PC REVOLVING FUND DOH 0-047--125-387 6,3/2025 108.1.50.00.0000.564004902 $5.00 $0,00 $5,00 BHPCR E.H PC REVOLVING FUND DOH 0-047-149-185 6/3/ 025 108.150.00.0000.564004902 $10.00 $0.00 $10,00 BHPCR E . H RC REVOLVING FUND DOH 0_047_180-916 6/3/2025 108 ,1.5,0 , 00 , 00►00 , 564004 902 $30.00 $0 , 00 $30 . 00 BHPCR D , H PC REVOLVING FUND DOH 0-047-196-5 !3 6/3/2025 108 ,150 , 00 , 0000 , 564004902 $5 , 00 $0.00 $5. 00 BHPCR E,H PC REVOLVING FUND DOH 0-000-942-6 5 5/30/2025 108.150,00,0000,564004100 $15.00 $0.00 $15,011) CDI CITIES DIGITAL INC 63895 6/10/2025 108.150.00.0000.564004902 $O1680.30 $0.00 $91 680.30 CTQCY CITY OF QUINCY 2439,0 MAY 2025 5/.31/20 5 108.150.00.00OC.564004700 $1.00.33 $0.001 $188 33 � 1^'��,3 .��71SPt, � ?7t'�' t�� r±; ;A,� �� !"'r'A �,1 r1 SPRINGS CLEARWATER PRI`�GS BOTTLED 897655 �i �', rs= � 3112025 �"� 1 �, nn ,tln � � !'+r � (' ! fir. 1 � ,; � 000 � t 45CO 1� `J $12,97 �n $0.0 � $12,9t System: 6/12/2025 4:25:36 PM CASH' REQUIREMEINTS REPORT Page: 12 Vendor !D Vendor Name Document Document GL Account gym. unt On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CBRMIL COLUMBIA BASIN PUBLISHING 220375 5/31/2025 108,150,00,9000-566514400 $ijoom $0,00 $1,800.00 JIMCC CORINIA CAMACHO JIMENEZ EMDR jUNE 2025 6/10/2025 108.150-00.0000,564444302 $520.00 $0.00 $520.00 CTSA Consolidated Technology Se 90112025050061 6/3/2025 108.150.00.0000,564004200 $315.00 $0.00 $315.00 EWAP1,14 EA WA PROPERTY MANAGEMENT 12515519 JULY 202 6/3/2025 108,150.00.8078,564444501 $9000 $0.00 $910.00 ENT FIN11 ENTERPRISE FM TRUST 611207 JUNE 2025 6/5/2025 108,1000.8052,564414802 $120.56 $0.00 $120.56 ENT FM ENTERPRISE FM TRUST 611207 JUNE 2025 6/5/2025 108 00. 00. 8053.5n44 44802 $10.85 $0.00 $10.85 ENT FM ENTERPRISE FM TRUST 611207 JUNE 2025 6/5/2025 108.150.00.0000,591647003 $13,774.12 $0.00 $13,774.12 EMI FM ENTERPRISE FM TRUST 611207 JUNE 2025 6/5/2025 108.150,00.0000.564004100 $1,160.95 $100 $1,16195 ENT FM ENTERPRISE FM TRUST 611207 JUNE 2025 6/5/2025 108.150.00.0000.564004800 $1,283.54 $0.00 $1,283.54 ETCTS ETACTICS INC 131920250601 6/1/2025 108.150,00.0000,564004100 s1f055.35 $0.00 $1,055.35 EXPEP EXPRESS EMPLOY"MIENT 2ROFlSS 32431428 6/4/2025 101.150,00.0000.564004100 $1,873,92 $0.00 $1187192 GCHB.S GRANT CO HUMAN RES RENEW APR 2025 4/1/2025 108.150,00.0001566004100 $8f263.67 $0.00 $8,263.67 GCIRRS MINIT CO HUI�,IAN RES RENEW MIA Y 2025 G/l/2025 10800.00.0000,564004100 $8,263.67 $0.00 $8,263.67 G R1411RC GRANT MENTAI HEALTHCARE 12533955 JUNE 202 6/2/2025 108,150.00,8078,564444501 $52.89 $0,00 $52.89 HOCEL HOCHSTATTER ELECTRIC INC 5-68293 6/2/2025 108,150,00.0000.564004800 062.30 $0.00 $162.30 !RIST IRISELEHEALTH MEDICAL GR 0021608 5/31/2025 108-150,00,0000,564001100 $0000t0o 10.00 $15,800.00 MOI S1,11 ISMAEL MORENO 12546355 jULY 202 6/3/2025 108,150,00.8078.564444501. $850.00 $0.00 $850.00 S V D RT i JESUS SANDOVAI BARAJAS JULY 2025 6/28/2025 108.150,00.0000.591647000 $1,500,00 $0.00 $1,500.00 SVDIRT i JESUS SANDOVAL BARAjAS jULY 2025 6/28/2025 108,150.00.0000.564124700 $135.50 $0,00 $135.50 RDGZJ JOSE RODRIGUEZ jULY 2025 6/21/2025 108,150,00-0000,591647000 $2,00000 $0.00 UJ00.00 i'UF!MS JUNIORS MULTI SERVICES LLC 2322 5/30/2025 108,150.0000000.564004100 $135,25 $0400 $135.25 JUPIRAS JUNIORS MULTI SERVICES LLC 2341 6/6/2025 10800.00.0000,564004100 $135.25 $0.00 $135.25 KECOC KELLEY CREATE CO IN1986495 6/3/2025 108,150.00.0000.591647000 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO 01986495 6/3/2025 108,00.00.0000,564004100 $11,50 $0.00 $11.50 KECOC KELLEY CREATE CO 01986496 6/3/2025 108-150,00-0000.591647000 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO INA6496 6/3/2025 108.150-00.0000.564004100 $38,62 $0.00 $38 .62 KECOC KELLEY CREATE CO IN1986497 6/3/2025 108,150.00.0000,591647000 $126.84 $0.00 $126.84 KECOC KELLEY CREATE CO 01986497 6/3/2025 108.150.00.000004004100 $66.22 $0.00 $66.22 XECOC KELLEY CREATE CO IN1988236 6/4/2025 108,150.00.0000.591647000 $129.48 $0.00 * $129.48 NEC70C KELLEY CREATE CO IN1988236 6/4/2025 108,150.00.0000,564004100 $271,63 $0.00 $271, 63 1,.,IORFN HOORZ FURNITURE iNiC JULY 2025 6/21/2025 108,150.00-0000.591647000 $3,476.13 $0.00 $3,476.13 MORKPI HOORE FURNITURE 1NNIC JULY 2025 6/21/2025 108,150.00.0000.564124500 $211.71 $0.00 $211.71 PT(!W)kD Pro -Touch Car Wash & Auto 15402 6/4/2025 108-15000.0000.564004100 $112,84 $0.00 $112 .84 QCYSD Quincy School District 1581 5/28/2025 108.150,00.9064,566514100 $28184168 $0.00 $28,847.68 ST108 Staples Advantage 6032825343 5/25/2025 108,150.00.0000,564443100 $116.77 $0.00 $116.77 UPSHL THE UPS STORE 412469 HLCC RAY 2025 5/12/2025 108,150.00.9102.566514100 $678.13 $0.00 $678.13 TTNILC Tatum Lawncare 2622 4/30/2025 108 ,150.00.0000 , 56400 4100 $491.42 $0.00 $491.42 TTM,LC Tatum Lawncare 2708 5/30/2025 108-150.00.0000.564004100 $491.42 $0.00 $491.42 TT'-f4LC Tatum La scare 2710 6/9/2025 108,150,00,0000,564004100 $565.10 $0.00 $565.10 USPST U S POSTMASTER 1037 2025 6/2/2025 108-150-00.0000,564004902 $382,00 $0.00 $382.00 DELAV VELMA DEIAROSA EKDR jUNE 2025 6/10/2025 IC8,130.00.8059.564444302 $5200 $0.0111, $520.00 Page: 13 CASH REQUIREIMENTS REPORT systeta: 1/12/2025 4:25 36 PM Vendor 1D Vendor Name Documen IL ocuiRen �. GL Account Amount On Mold To taI Number D at ---------------------------------------------------------------------------------------------------------------------------------------------------- �RiPMGC WINDERMERE PROPERTY 1�GM T C 12530255 � ULY 02 /3/2025 100,150.00 , 075.56444 �501 $90 f ,10 1$ V , 00 $9 07.10 WPI ,''CC WTNDEi14ERE PROPERTY MGHI G 12543280 DULY 202 /3/2025 108 ,150, 00 , 803 , 5 4 4501 $968 } 00 $0.00 $968. 00 TOTAL FOR FUND 4 108 $110,014.43 $0.00 $110,01 4,43 CTSARR Consolidated Technology Se 2025051270 6/3/2025 1.0 .151,00, 0000, 5219-34100 $45.00 $0.00 LXNSL REL X !NC 1.100142392 5/31/2025 109,151.00.0000.521234100 $216 , SO $0 } 00 $21 .00 SIRAC SHERIFF'S REVOLVING FUND 06/041/2025 61 /2025 10 .151.00, 90? °.52123'101 $914.34 $0.00 $914.34 TOTAL FOR FUND _ 109 $1,176.1 $0.00 $1, 176.14 TH ST THOMS)ON WEST 052006854 6/10/2025 110 } 152.00 } 0000, 572204100 $1, 058.40 $0 , 00 $1, 058.40 TOTAL FOR I n M -------------- ------------- 1,050.10 -------------- $0, 0 $1, 058, 0 KEEFE XEEFEC 1101TSuARY NETWORK S 494041�0_-3753557 6/3/2025� 11 .15„I M .000 .52-603 00 ($,62�) $0.00 ($9. " :TWEF KEE E CMIM7S3IPNY NETWORK S 49AO4"'I 63/202' 11 }14,00,0000.523603100 $2,175. 8 $0}00 $2,175.7 LA1,11A. AA, .AIY1�'ND f LAIRAliIOR E AL 06- 04 6i 4/ 2 0 22 5 114 .156.00.0000.5 773 4300 $30.80 $0.00 $30.80 SoliNA AR, I N SIV]T 10Ek, A 06-04 6/40202 5 c" .00 t 0,000 } 557304300 $30.80 $0.00 $30.80 THORP P111 THORSEN PT 06-04 6q 4/2025 1..14.156.00.0000.55!304300 M.0�� 50.00 $71.00 C OL E RACHELLE BAt GH.IHA R1 :-0.2.025 614, 2025 114.15 .00. 0000. 557304101 $14, 250.00 $0.00 $14-1250. 00 KA RSA SANDRA M RCUSEN SM 06-04 6/4/2025 114,156,00.0000.5513041300 $39.20 MOO $3 9 .210 L 1 T� L TOTAL tT1 FOR b y.�R FUND � 11. F: ,��......j..W----{y-..��}'.t}�-------------- '''+`' i ."Z r ;'eL 7 . �"V $0.00 ___�._�.�t._1w.f{���.--- -------------- $ 1ty, 1L 7 . 5.j U' ALPMAT Aloha Media + EC i,C-12505170 w 3l/2025 1.16.1.59, 00.970.3.1573704z(01. $1.35. 00 $0.00 $1.35, 00 CBHML COL UMBIA BASIN OELISHINIG" 3523.1 6119/2025 110.159 t00. 9703 t 573704401 $600.00 $0.00 $ 00, 00 CA . l Designs by Tiffany LEC 00023 6/3/2025 11rr1.15 .00.9703.5737044401 $275.91 $0.00 $275.91 MCKIJ jAI.PIES MCKIERi'AN MILEAGE6,5.25 6/5/2025 1.10.150.00.97 2.573704300 $71.40 $0.00 $71.4.0 IMCKIi jAMES Iv11".KIERNAN 1-41LEAGE6. 9. 25 6/9/2025 11 .159.00. 9 702.5731, 04300 $59.50 $0.00 $59. 50 R.0CJE jENNICA ROCHA DAAM25,-014 10/21025 116.159.00.9702.582100000 $750.00 $0.00 $ f 50, (00 ROCJE JRINNICA ROCRA DAN125--014 6/10/2.02IS 116s1-59.00. 702} -�'41100000 ($86.56) $0.00 ($86,56) -P SE, i'v ...� PARKER CORD ?kTE SERVICES PARKER cR v .a. SERVICES ,r 557 73 6 3'20?5 ! �.. .r 1 11�.15�.��0.�702,57370�1�00 $S��O ���� , t L $0.�0`1 , } s $5�0 �O�j i0 i^SAL A �NJ1arTOF FC CC4,xjp 3390 f, J i1025 29 1'.�0.00,`03 7�70 _�5 _r s � 'J, 7 } tiw sw 18 10 r 9"7 TOTAL FOR FUND 1 1 6 $ 31 322 . � 3 IS 0 k 00 $13, 32 2. 13 Page: 14 - --- - ------ System: 6/12/2025 4:25:36 PNI CASH REQUIREMENTS REPORT Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N ula'be r Date ASYII A SYSTEMS INTEGRATOR INC 630 6/2/2025 123,001,00,0000.514204100 $212000 -------------- ------------- $0.00 $2t 210.00 Tf TA11 FOR FUND 123 $2,210.00 -------------- $0.00 $2,210, 00 CNDSV CONSOLIDATED DISPOSAL SERV 462704 MAY 2025 5/30/2025 125.167,00,8002,568604705 $120 $0.00 $3.20 CNDSV CONSOLIDATED DISPOSAI SERV 462704 MAY 2025 5/30/2025 125.161.00,8001568604705 $48.04 $0100 $411,04 CNLIKS Century Link, . . . 333659388 MAY 202 5/24/2025 125.161,00-8002.568604200 $7.44 $0,00 $7,44 CNLKS Century Link.... 333659388 MAY 202 5124/2025 125,167-00,8001568604200 011161 $0,00 $11.1.61 DSHSF DSHS FINTANCIAd.. SERVICES AD 2024 SETTLEMENT 5/31/2025 125.161.00A000,388100000 122134625 $0.00 $22t 346.55 ENTFM ENTERPRISE FM TRUST 611207 JUNE 2025 6/5/2025 125,167.00.8002,591681003 $881.85 $0.00 $881.85 ENTFM ENTERPRISE Ftv'fi TRUST 611207 JUNE 2025 615/2025 125.167,00-8002.568604100 172.32 $0.00 $72.32 ENTR ENTERPRISE FM TRUST 611207 JUKES 2025 6/5/2025 125,167:00,8002,591683003 $40.18 $000 $40.18 ENTEFT1 ENTERPRISE Ftvi TRUST 611207 JUNE 2025 6/5/2025 125.167.00-8003,591647000 $881.82 $0.00 $881.82 RINI FM M ENTERPRISE FIM TRUST 611201 JUKE 2025 6/5/2025 125,167,018003,568604100 172.31 $0.00 $72,31 ENS T Pri ENTERPRISE FM TRUST 611201 JUNE 2025 6/5/2025 125.167-00,8003,568604802 $61,85 $0,00 $61.85 GCHI GRANT CO HOUSING AUITHORITY TULY 2025 6/21/2025 125,167.00,BO03,568604501 $60.00 $0.00 $60,00 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 jUNE 2 6/5/2025 125.167.00.8002,568604704 $6.61 $0.00 $6.67 GCPUD GRANiT CO PUBLIC UTILITY D! 8088090746 jUNE 2 6/5/2025 125.16 7 k 00, 8003. 568604704 000.00 $0.00 000.00 TOTAL FOR FUND 125 -------------- ------------- $24t693.84 -------------- $0.00 $24f693.84 PLAES REXEL USA INC 058979 (111486) 6/10/2025 126.168,019112.594186003 $567.67 $0.00 $567.67 TOTAL FOR FUND 1 126 -------------- ------------- $567.0 -------------- $0.00 $567.67 ATTMO AT&T MOBILITY LLC 287341682696XO513 6/10/2025 128,130.00,8021,565504202 $77.63 $0.00 $77.63 ATTMO AT&T MOBILITY LLC 287341682696XO513 6/10/2025 1284170,00,7611.565504202 $43.96 $0.00 $43.96 ATI T IM 0 AT&T MOBILITY LLC 287341682696XO513 6/1G/2025 128,170,00,8035.565504202 $19.48 $0.00 $19.48 ATTMO AT&T MOBILITY LLC 287341682696XO513 6/10/2025 128,170.000026.565504202 $144.96 $0,00 $144.96 ATTMO AT&T MOBILITY LLC 287341682696XO513 6/10/2025 128.170,00.80244565504202 $24.48 $0.00 $2408 ATTMO AT&T MOBILITY LLC 287341682696XO513 6/10/2025 128,170.00.8027,565504202 $6.68 $0.00 $6.68 ATTNMO AT&T MOBILITY LLC 287341682696XO513 6/10/2025 128.170,00.8031,565504202 $52.31 $0.00 $52.31 ATTMO AT&T MOBILITY LLC 287341682696XO513 6/10/2025 128.170,00.8032,565504202 $20.03 $0.00 $20.03 ATTMO AT&T MOBILITY LLC 287311682696XO513 6/10/2025 128.170.00.8036,565504202 $4.0 $0,00 $4.17 ATTMO AT&T MOBILITY LLC 287341682696XO513 6/10/2025 128.170.00.8029,565504202 $3.90 $0.00 $3.90 ATTMO AT&T MOBILITY LLC 28734168269610513 6/10/2025 128,170.00,8049.565504202 $56.20 $0.00 $36.20 ATTMO AT&T MOBILITY LLC 287341682696XO513 6/10/2025 128.170,00.9325,565504202 $45,81 $0.00 $45.81 ATTMO AT&T MOBILITY LLC 287341682696XO513 6/10/2025 128,170.00,8067,565504202 $46.32 $0.00 $46.32 ATTMO AT&T MOBILITY LLC 287341682696XO513 6/10/2025 128,170.00.8038.565504202 $41.09 $0.00 $41.09 ATTMO AT&T MOBILITY LLC 287341682696XO513 6/10/2025 128,170,00.9329.565504202 $16.14 $0.00 $16.14 ATTMO AT&T MOBILITY LLC 287341682696XO513 6/10/2025 128,170,00,9331,565504202 $40434 $0.00 $40,34 PGQLP BIRCH STREET APARTMENTS JULY 2025 6/10/2025 128,170.00,7611,565504580 $851.00 $V00 $851.00 SOLCA CARMELA A. SOLANO JULY RENT 6/10/2025 128.170.00.7611,565504580 $ 1 f 2 5 9 . 0 0 $0.00 $lf259.00 CSTRK CASTLEROCX WENATCHEE 139 L JULY RENT 6/10/2025 123.170.00,7611,565504580 s1f750.00 $0.00 f1f750.00 LINCH ChUA0 LINDSTROIH jULY RENT 6/10/2025 121170.00,7611.565504580 $1,300.00 $0.00 $1,300,00 CTMSL CITY OF MOSES LAKE 211557003.0530202 6/10/2025 128,170.00,7611.565504760 $201.50 $0.00 $201.50 GM EC CARP MIANIN, REAL ESTATE CO jULY REINT-TD 6/10/2025 128.130.00,7611.565504580 $1,260.00 $0.00 $1,260.00 Page: 15 ------- ------- - - - - - - - - -- - - - 6/12/2025 4 :25: 36 PM CASH REQUIREMENTS REPORT Systerit: Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GRM11-111C GRANT MENTAL HEALTHCARE 06052025-NH 6/10/2025 128,1000.8026,565504111 $426.75 $0.00 $426,75 GRMHC GRANT MENTAL HEALTHCARE 06052025-NH 6/10/2025 128,170.00.8049,565504111 $162.50 $0.00 $162.50 HERPR HERNAEDEZ PROPERTIES LLC JULY 2025 6/10/2025 128,170,00,1611.565504580 $1,700,00 $0.00 $1,700,00 CPHWR HOUSING AUTHORITY OF GRANT 0'12025"EB 6/10/2025 128,170,00.1611,565504580 $212.00 $0.00 $212.00 CUEVjFE JESUS GOMEZ CUEVAS DEP & JUNE RENT 6/10/2025 126,170,00,7611,565504580 $1,600.00 $0.00 $11600.00 LLPOA LAKELAND POINTE APARTMENTS D-D210 POINTE 1 6/10/2025 128,170.00,7611.565504580 $1,467.00 $100 $1,467.00 QUALI MELVA LANE LLC 990596415 6/10/2025 128,170,00.7611,565504502 $649.74 $0.00 $649.74 MLR TY MOSES LAKE REALTY GROUP LL JUL Y RENT 6/10/2025 128,170,00,7611,565504580 $2,400,00 $0,00 $2,400.00 SXLNE SKYLINE HOMEOWNERS COOPER jULY 2025 6/10/2025 128,170,00,7611.565504580 $356.00 $0.00 $356.00 ORCHD TH PATCHEE LP C-104/05106107f20 6/10/2025 128,170.00.761105504580 $2,806,00 $0.00 $2,806.00 G LEE 1, 1 T TRISHA GLENY1 05292025-TG 6/10/2025 128.170,00.8021,565504300 $152.92 $0.00 $152.92 USLUF U,S, Linen Uniform 3514655 6/10/2025 128.170A00021.565504107 $11.10 $0.00 $11.10 USLUF U.S. Linen Uniform 3514655 6/10/2025 128.170,0047611.565504107 $5.52 $0.00 $5,52 USLUF U.S. Linen Uniform 3514655 6/10/2025 128.110.00.8075.565504107 $310 $0.00 $3.20 USLUF U.S. Linen Uni form 3514655 6/10/2025 128,170-00.8026165504107 $20.76 $0.00 $2036 USLUF 11S* Linen Uniform 3514655 6/10/2025 128.170,00.8024.565504107 $0,48 $0.00 $0.48 USLUF U.S. Linen Uniform 3514655 6/10/2025 128.170,00,8021565504107 $0.97 $0.00 $0.97 USLUF U.S. Linen Uniform 3514655 6/10/2025 128.170A0.8031.565504107 $8.26 $0.00 $8.26 USLUPF U,S. Linen Uniform 3514655 6/10/2025 128170,00.8032,365504107 $7.32 $0.00 $7.32 USLUF [U.S. Linen Uniform. 3514655 6/10/2025 128,170.00.8036.565504107 $0.85 $0.00 $0.85 USLUF U.S. Linen U n 1 f o rm. 3514655 6/10/2025 128.170A0.8029.56550007 $0.69 $0.00 $0,61) USLUF U.S. Linen Uniform 3514655 6/10/2025 128.170,00.8049,565504107 $8.31 $0.00 $8.37 USLUF U.S. Linen Uri. iform 3514655 6/10/2025 12070-00,9325.565504107 $804 $0.00 $8.24 USLUF U.S. Linen U nit f o rfrt 3514655 6/10/2025 128,170,00.8067.565504107 $4.52 $0.00 $4 .52 USLUF U.S, Linen Uniform 3514655 6/10/2025 128,170,00.8038,565504107 $4.35 $0.00 $4.35 USLUF U.S. Li rien tin mi fo rM 3514655 6/10/2025 128.170.00.9329,565504107 $1.97 $0.00 $1.97 USLUF U.S, Linea Uniform 3514655 6/10/2025 128.170,00.9331.565504107 $9.72 $0.00 $9.72 P RK VTA VBC PARKVIEW HOUSINIG LP JULY 2025 6/10/2025 128,170,00.7611.565504580 $1131V00 MOO $1,316.00 TO-------------- T.Al FOR �FUND 4128 ------------- $20,610.23 -------------- $0.00 $2,610.23 KCDA KING CNTY DIRECTORS ASSOC 300851490 6/10/2025 132,178,00.9123,594186004 $199j16.35 $0.00 $199,316.35 PLAES REVEL USA INC 6H41970 (100742) 6/10/2025 13208,00.9123.594186003 $155.95 $0.00 $155.95 ZIGGY ZIEGLER LUMBER COMPANY 4601795 6/10/2025 132 ,175 , 00. 9123. 5941860 J3 $637. 97 $0.00 $63717 TOTAL FOR FUND 132 -------------- $200111017 ------------- -------------- $0,00 $200,110.27 GCDCC GRAND COULEE DAM AREA CHAM LTAC 2025-18-01 6/9/2025 134,185,00-0000.557304410 $2S,716.97 $0.00 $25j711.97 BECTH THOMAS I BECKWITH JR BC004 6/1/2025 134,185.00.0000,557304100 $2,960.00 -------------- $0.00 ------------- $2,960.00 -------------- TOTIAT-1 FOR FU1,-1D # 134 $28,676.97 $0.00 $28,676.97 RSG TI*JIT:,L1A;M NLARSHALL Q598 6/11/2025 304-001-000000475604 $9,500.00 $0.00 $01500.00 S. "S em: 6j L2/202-5 A.:25. 36 Plel CASHR R«J U,LR1,iM INTS tk3.1i.43R Pcaq a i i 6 Vendor ID Vendor 'Mcame Docummer'L Document- GL ccouni. Amount; On Hold Toy a1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND R 304 $9, 500.00 $0.00 $ , 500. 00 CLRE A CLEMONS R THERFORD AND SS 1 869 /10/2025 313,001.00,B200,594236004 $240, 87.38 $0.00 $24017, ,�3 GCAUD GPAMT CO AUDIT()R SPEEDWAY SLATS SP 6/11/2025 313.001.00.8203.5 4236004 $43 .50 r430.50 GC`WD GRANT CO PUBLIC 4-tORKS DEPT CASE IF1P 24-00091 +6s/ I i ./202.J- 313.0 1 M. 203' 5. 42..?6004 $250. 00 .00 $ 5 , 00 GCS GRANT COUNTY DE3iE;LOP14E351T S EFINAL APPL SUBpITT 6/11/2025 31.3.001.00,5203.594236004 $ 427.00 $0.00 $427.00 QCBID QUTtNjCY C LUMBI BASIN !RRI SPEEDV11A.Y FquP 6/11/202-5 313. 1.00,8203.5 42360 4 134 .00 $0,00 $ 40,00 TOTAL FOR FUND a' 313 $')42, 343.28 $0.00 $ -42, 343.28 BSEPT BASIN SEPTIC SERVICE T785821 5/3/202.5 401.401.00.0000.531904500 $110.00 $0,00 $110.00 CTMS1 CITY OF MOSES LADE CHIPPER (25) 6/65/2025 401,000,t00.000 A.554904.100 51120.55 $0,00 120.55 1 j�,j '(�'yry 4 CkfDS(� r4 ... SE fp t�^ j` {{^^ T �'jj' 7'�{'��,.{j }�i1 y�'�), DISPOSAL CONSOLIDATED h/�IS µ'OSAL SER '{k # 1 t �^'y. tjj' NEyk2A�K��6�205 I j°{i jA Jy '�I 5/30/ 0u5 j�7j Ij�,' �f}( } j((''yi (j�� �! ��'}{ (`'j j( [N) �t .t01,00id,00,C200 .5339134700 �., �''yf $60.0�0, $0,. 00 }g', . F �f}( $Vtf.00 GC'PUD CR NU COPUBLTC UTILITY D-1 .s .! '- �21/5)-25 5. t» .;/2��/ 0?�� �101 Oc00 00 Oc000 �37 23f,700 r . , . 2 $�� 3 k fi� 2-8 8 0, GCTS Gant Cur. Th?�i�l Sir TS10�25r 5/1.0/2025 401,000.00.�0000,537134200 $7,315.05 $0.00 $71315.5 bA i C 0 1 JOCTA, C RPOIRMI01,l S014410435:001 5/1 /Z02� 401.,000.00,00'00.531233100 $164.33 $0,00 $ r6.4 { E DilM1 JAL.i BS $LYAD,S,O PR'+JGR 1.14tING .7..d 250500 5131/2025 401,000.00t it 0:i.53A924400 48.00 U', $10.00 'Z�a $OV KDRMR JAk.', BS R?DiG PP.OGPJ:AI IMING L 250500 5 5/31/2025 401.000,00,0000.537924400 $72,00 $0.00 $72,00 RQRtfR JACOBS MIO PR GR.AMMING c 450530096 5131/2025 401,000.00,0 00,53?924400 $5.00 $0.00 $5.00 X CCC XELLEY CREATE CO I N" 11 10 7 17 2 61 5/20/2025 401.401.00.0000.537114100 $16. 51 $0.00 $16, 51 I'll ss MIN NOSSMvIAN LLP 5,116088 5/30; 2025 401.000.00.0000.537234100 $8.04,00 $0.00 $804.00 N 4 0 OF North 40 Outfi tq erS 149357 5/29/2025 401.401 A0.0000.537903100 $216. 99 $0.00 2-16. J9 PGWGP PACIFIC GROUtt Dfi,1 TER GROUP 5-1-8136485 5/29/?025 401.000.00.0000.5372 34100 $3, 561.25 $0.00 $3, 561..25 TOTAL FOP. t UN fr 40i -------------- 11778.28 $1 1 ------------- -------------- $'0100 $171M, 28 ,PPE APPLE INC AAA41012008 6/10/2025 :501.17 .00.0000.518403100 $ 1 f 4 0 7 k 0 3 $0.00 $1r4071.03 MVIGT CDW GO ERII:NT TN ��4 1 0 $6, 6 2 -9 , 5 9 $0.00 $6, 622 , 59 CDWGI CDW GOVERNMENT INC AE5RL3P 6/10/2025 501.1-79,00.0502.518003500 $490. 4 $0,00 $4 8.64 GP,ANT GPAN CUTS PLC � 070916 0/1� /L02.�501.179.00.0000.3K8804104.f 44,0.74 $0.00 = 4r 500.74 VP.ZT4i, Verizon. Wireless M5469601 6/10/2-025 501.170,00.0000 518 04202 $46.35 $10.00 $4M,35 VRZ W L VeriZon Wireless Ill 15416-9691 /10/2023 501.170.00.0000, 5= 404101. $1, 98�0.09 $0.00 $1, 0 0,0 VRZrh71 VeriZon r fireless 611.5469691 6/ 11)/20 5 501.179.00.0000, 518404100 $4,238.29 -------------- -O.00 ------------- -------------- $41238.29 OTPA OR, MIND r 501 $591383. r3 $0.00 $559t383.13 lELTE�J1T1IC. 07S J 2 ?8.. f ry . $t�, 9HLTEQ 0 1 :' U4 ��_a. ,_ T7 i" t��I s., �� 0y, ;�_nar �'�� r . 1. $ , t.00�� jf 52 .-16f HLT' [tEALTUEQUTT�. ►NC. 4�O G-LIE �j/ 6/11/202 � 508.l88.00.ECPu .782300"0�0 $253.33 $O.00 M253.3w System. / 21 20r25 4 25 : 36 PiA CASH REQUIREMENTS REPORT Vendor ID ID'ndr iIt Do-clument Cani GL 1cotn`itutiri Held Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ELTEQ HEI�LTHEQUIT�: INC. U4(jF 1 T E /11 /2025 500, .18� 4 � .0000.51731' 119 $ 7 77.70 810.00 $1117 ,icy TOT?:LFOR FMND#f' 58 $1.,730.06 $0.00 $10,130.0 CLAY Bud 'Lary 3S 615 6/1/2025 510.080.03, 0000, 594486003 $56, 732 , 4 91 80.00 � ?3� . t CSCAC CASCADE CHEVROLET CO 207790 5 /2 1112 0t 5 p � •d '� o- t ! 00 0 �`p l0 �t y4 653 i�0 � .F� a � � � . ..f , � � d }S k +i i � LF �� ,� 1 .J $:,jj� 3`8 � .i .. 4 .t `,! 0 [0 "t` V , � L£ $0.00 � "'�8 � � ♦ ,.f �� CEHSI Cl.lMTRA-L BASIN HARDTVIARE & S 379866 +. /12-9 /2025 � € j' . 0110 , N , 0000. �"4835 100 $218.11 $0,00 288 11 Ct"111SIM CENTRAL �--I CHINERY SALES INN !1,476460 5/27/2025 51 ,O10-00.0000.548 531003 $7,155.48 $ � $ � -8 MPH CITY OF EDI R."M TA M-kY 2025 5/30/2025 510. 30.00.0 0.54 354700 $298.81 $0.00 $2-98. 1 CLBSIH CLEAN ii l CONCEPTS GROUP t lJ s ! Yl f- D F 4 f / 20C.. tid 1-) 1 I,J r 'J 10a �� 0Y �" � V 0t 54E:F �f i 'J 00 $»c , 064! V �w' $0.00 $ 9 � �x CL US-q CLEAN CONCEPTS GROUD NC. 37003 5/27/902; 51 . 30,00.0000, 518154800 $96" . H $0.00 � ' V ,6's7 $967. 28 CLBSH MEMN CCItCEDTS GROUP INC. 3-1004 5/27/2025 51 . 30.0 , 00 0.548354 00� $ 28.41 $0,00 $928.41 COILC COM, OIL COMPANY 281974 -51�8/C90215 .3 0-080-00-00 0,548483401. $14, 175. 60 $0.00 $14, 715.E COILC COLEIH.Ar� OIL COt�tPAN 4.�3;�y2� �/��/2025 51U.U30,0��,0000,54����3401 $4,1 f6kJO $0,t1 $4,176{ �. CIMT B 0,414ERCIAL TILE 30-1.35142 5 / 2 0 / 2 025 51 ,080.00.. 000, 548 54800 $1, 753, 74 $0,00 $1, 753,74 C14TRB CCtIMERCTAL TIRE 30-135193 5/21/2025 510.080. 0.00 0. 548654800 $1, 572.61 $0.00 $1t 572.611 iar;? 980215�25 ' .8" 1MNL1IE 0.96 $0.00 $70. 96 DESPT DCEES ;1EA?!Y DUTY ROLD=iy S 029R5798 5/ 23 2025 1 0i 08 0 , 00 a 0 J 00.546 5481 $407E 2 46 $0.00 $1/ 0l2.46 L I ..ET L 11+ri.!T 4.P.Lt1C,�.- I r��`i Z .. d .l L 2 L J 9/ ) , t« V e IE 'l a W't� if , y +�? 4v V '15( 2 +J , I!Ji i.t $0.00 d 'd , 1t APLUS JES'SE RICHARD REF, 7402 5/29/2025 51.0.010.00.0000.548653100 $195.09 $0,00 $1 5. 9 KIMB'*t MIDWEST MOTOR SUPPLY CO 1033 4211 5/21/2025 510.4 1. 0 , 0000, 5 8353100 $ 1 2 2 , 50 $0, 00 $122.50 1MIiC R�1r z 527/025 /2 510.080-00-0000.5944 6CO3 $�97,3�1, 74 $0,00 $4Pir397,711 NWPEQ Northwest dump Equipment 36� DI'D5 5/28/2 2.5 '1.0,080.00.00O .�48313100 $2-6 ,73 $0,00 $260. 3 PARSC PARJAMUNT SUPPL`1 CO 011134 5/13/2025 510,010,00,0000.5483.53100 $103,15 $ ,00 $103,15 RR C PRO COM,,ECTION LLC 82 0 / " '� 2/2 25 510,080.00.0000.548654800 �M�� ��: ±���jy( i t a J ;1 �$�}� Ijr� L1 L' . 0 $ 4, 4 8 0. 0 L S a T� U, F SIC 6F24725 5/1/ 2 25 .�101 , ,'dOt a3483531t $311.91 $0.00 $341.91 -PLAE5 REXEL USA NC 6F99043 5/ 1/2025 510-080,00.000 .5483335,04 $63.91 $0.00 $63.91 PAPEG THE PAP--,-,' GROUP 16012741 A-/18/2025 510.010,00-0000.5486053100 $1,263.14 $0.00 $1,263.14 PAPEG THE 1LAPE GRCU? 16012777 / 1/2025- 510 — 010.00 , 000 , 54865310 ($1, 2o3, 6-J) $0.00 ($1, 203. 63 ) 4.!'..i FiUL U.S. L1L�Ln VLA f1irm L'/ fr... 4/2025 i/,'J /VJVYN "V.�.L�d �.115i 4�JtL.tkf�{•1i r USLM G.S. Linen Uniform 3491274 4/21 /2025 51t�i k'tf3 .00.00 0.13Z8354100 s34.86 $0.0 $34.86 USLUF U. S . Linen Uniform 34 9- �7 3 5/ 1 202" 510.030.00.0000 , 548354100 $28 , 31 $0.00 $28 . )1 BT twiD 1qTLLIAM E QUINN 1 `3 01-1 /2025 51 .080 , 0 .0000.548654800 $433.60 $0 , 00 $433, 60 W1EMMDL Wendle Ford 1767550 5J 15/2 25 510.0 80 , 0 , 00100 , 548653100 $39. 34 $0.00 $I�,3?q� '( i j 1 W,1F111DL Wendle Ford 1768724 5/29/2025 510. 80.00.0000,548653100 $114.21 $0.0 $174,21 �/�ENDL tln"rp'id�1_e Ford 1769063t 6/21/2�025 510-08[0-00.0}000,t5480'-53100 $ '�'i,�Ji1 $0.00 $840.09 WEMDL endle Ford .� 1769065 `12/2'Ji`5 51'l-080-00—��000,v48065-3100 `j.-t321.,�.i 'y�51,�`� �}1,_l�l e�� NEt-1DL 4h1endle Ford 1169099 6/2/2M 510.080.00.0000, 5486-531.00 $1, �11.15 $0, 00 $l, 611.75 WENDL rf n d I e Eo.L-d 176-9110 6/2/40 25 510.080.00,0000,54-8653100 $w 2.133 $0,00 $5602.93 r4EMDL TWendIe Ford CM17504 05 12 /16/2024 510.080 { 00.0000.54 8 65 3100 ($400 M ) $0.00 Pao . 00 ) rt # ENeDL rA Lii i r1 r ,en Iat- _.,_d �' i.i Cr 1 CM17. 331-5 %) '� �} K 1, 21S'1 202-5 C {� (� ti 1 i k .51C,�.0,00.0 000.5486.�3�0!� r 5 ,����.0��� rti A $U Q, r, , 1 500.00) r��Eik1DL �t32nd1� Ear d i,t 7� 1` CM1 5331-6 /' , / �h 1 23 202-0 510 , 80.00 , 0000. 5' S653 '` hr' ;� ��� ~� f!G{� ��J�{�,��?; 543.0[� 5 (;�,,0fl,00) aY5 Lem: 6/12/205- w2) 5`3erM CASH REEQoIREMoNTSREPORT pa e' z8 | Vendor zo vendozmamme Document Document cLnccounL M.munt On Hold rota Number Date ------------------------------------------------------------------------------------- ��s�L we�la rum 2//zous szo.D8D.o0.0000.uvoao�mo $O.00 <�zz3.25) z _______- ______________ ______- _______________- sR�Amo TOTaI $z,�3,OO5.76 �O.DO �z,soa,OO5.76