Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 711512025 (Grant County Claims Clearing Account - 9201 Name FUND - ---- AMOUNT CURRENT EXPENSE 001.000. $ 373,128.55 COUNTY ROADS 101 $ 2,034 017.77 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 3,442.66 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS _ 106 FEDERAL [DRUG 107 MENTAL, HEALTH 108 $ 36 347.71 ST DRUG SEIZURE 109 2,398,71 LAW LIBRARY 110 $ 1,058,40 TREASURER DIM .TAIL CONCESSION 112 $ 1,657.74 S EGON ENHANCMNT 113 $ TOURIST ADVERT � 114 $ 24,100.00 s RENEW CRP 115 � � COUNTY FAIR 116 $ 4,441,26 PROS GRILLE VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 $ ERP SYSTEM 123 $ 25 12Q.56 $ AUDITOR O/M 124 $ nD RESIDENT PROD 125 _ $ 7,447.43 s R.E,E,T. 1st 114% 126 $ 1,008.99 S TRIAL COURT IMPROV. � 127 $ DOM VIOL SR�I� CS 128 $ AFF HOUSING 129 $ HMLS HS Lac 130 $ REI=T 2nd 1r4% 132 $ 80,265,86_ s Econ Enh. Rural Co 133 $ LODGING TAX CASH 134 $ 2 22Q.U� $ Dispute Resolution 136 $ o iod Settlment 137 _ $ Building 138 $ 14,5� s REST Adwin 139 $ SH51406 141 w.. ..... $ VESSEL REG. FEE 142 $ GC ABATEMENT 150 5 HILLCREST GRID 161 $ GRANTS ADMIN, � _ 190 $ 86,387.02 s ARPA 191 $ AOC SLAKE DECISION 192 $ ARPA-LOST REV. 193 _... $ ARPA PILT 194 MUSEUM CONTRUCTION 304 $ JAIL CONST, BOND 311 S JAIL CONST. BOND 313 � 9, 741.6 7-7 � 9,741.67s SOLID WASTE 401 $ 115,919.84 s DATA PROCESSING _ 501 $ 369,795.92 $ INSURANCE _ 503 �� � $ • PR REMIT 504 $ 2.28 INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 $ DTHER COMP 508 $ 4,661.76 S LEOFF 509 S EQUIP RENTAL 510 $ 77,939,08 PITS & QUARRIES 560 $ 2,000.01$ $ $ TOTAL TRANSFER: $ 3, 273, 615.8 6 $ AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: _ e m BATCH TOTAL pMCHK CREDITS PMT12X BATCH ID 2,0T7,996.35 $ 4,155,992.70 $ 624.19 S 4,158,=,42 PWO71425CC 116,38D.34 $ 232.760.68 $ _ $ 232,76068 SWPVV071425CC - $ _ $ - $ - 2,19d,37g-89 $ 4,388,753.38 $ 524.13 $ 4,390,850.10 108.707-02 $ 217,414-D4 $ - $ 217,414.04 BOCCOT092025CEM 7,840.49 $ 15,680.98 $ - $ 15-680.98 SC07072025CMB 2.386.80 $ 4,773.60 S - $ 4,773.60 SW072025 60.620-56 $ 121,241,12 $ - $ 121,241.12 AU07152026JG 229-16 $ 468.32 $ . $ 45&32 AU070825MJ 635.57 $ 1,27114 S - $ 1,271,14 CL070925SF 2,800-24 $ 5,780.43 $ - $ 5,78048 CA07072025RR 1,103.9D $ 2.327.6d $ - 3 2,327_60 PA070925JM 4,089,65 $ B.179-3a $ - $ 6,173.30 PLO70825HK 225,480.61 $ 450.973.22 $ 1.512.20 $ 457,D22.02 CSD07092025VB 89,122.51 $ 17B.245.D2 $ $ 17B,245.02 SHER070920260H 29,86T88 $ 59.735.76 $ 11.79 $ 59,792,92 JAIL07092025©H 4W 00 $ M-OD $ - $ 980-00 JV070925PT 2.248-80 S 4.497.60 $ - $ 4.49760 C0070225JJ 32.120,17 $ 64,240.34 $ - $ 64,240,34 ES070325AM 1,596.80 $ 3.1D3.60 $ - $ 3,193.60 ES07092SAM 34,750.00 $ 69,520 00 $ s $ 69.520_00 ES471025AM 4,064.04 $ 9-328.08 $ - $ 9.328.08 HR070925T8 34.317 33 $ 68,634.66 $ - $ 68,634.66 PD07108=25KH 3,442.86 $ 0,885.32 $ e $ 6,885.32 VETS07012025CEM 36,411.60 $ 72.823.60 $ - $ 72,823.60 RN0714202SKSH 73R3.34 $ 14.766-68 $ - $ 14,766.68 MHLEASE 4.44126 $ 8,882-52 $ - $ 8,88262 FG070825RR 14,526 76 $ 29,053.52 $ n $ 20.053.52 B007082SHK 369,795 92 $ 739,591.84 $ _ $ 73%591.84 TS07092026VB - $ ` $ $ ` $- - $ - 1,079,239.17 $ 2,158,478.34 $ 1,523.99 $ 2,164,674.30 1,079,239.17 $ 2,160,47tI.34 $ 1,523.99 $ 2,164,574.30 2,194,376.69 4,388,753.39 $ 524.19 $ 4,390,850.,10 3,273,6115.86 $ 6,547,231.72 $ 2,049.17 $ 6,556,424.40 RECEIVED 11, 1 . 1 2025 GRANT C000 COMMISSIONERS 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, 07/15/2025 the Board, by a majority vote. does approve for payment those payable batches . Payable Total., 3,273t615-86 Reviewed and certified by ommissioner - -------------- — (Commissionert Chairman of the Boa�ird.,Smmissioners ------------ - Date: 7/15/2025 System: 7/11/2025 9133:23 Ali County of Grant Page: 1 User Date: 7/11/2U'5 GASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor 1D: I - ZZZzzzzEZz2Zzz 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; 7/3112011-5 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---MIM..--------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-001067 AARON RAY SMITH 00000442860 7/3/2025 001.103.00.9002.512214915 ,$10.00 $0.00 $10.00 COURT-001067 AARON RAY SMITH 00000442860 7/3/202.5 001.103.00.9002.512214303 $81.20 $0.00 $81.20 ADPSI ADVANCED PROTECTION SERVIC R162517 6/30/2025 001.114.00,0000.521204100 $32.47 $0.00 $32,47 AGSPW AG SUPPLY COMPANY 310500 (ACCT 1984 7/9/2025 001.112,00,0000.518303100 $26,01. $0.00 $216.01 AUGsPw AG SUPPLY COMPANY 310087 7/9/2025 001,112.00,0000.518303100 $46.59 $0.00 $46.59 AGSPW AG SUPPLY COMPANY 9504 7/9/2025 001.112.00,0000.518303100 $5.47 $0.00 $5.47 AGSPW AG SUPPLY COMPANY310i41 7/9/2025 001.112-00.0000.518303100 $17.33 $0.00 $17.33 AGSPW AG SUPPLY COMPANY 310242 7/9/1025 001,112-00,0000.518303100 $27.07 $0.00 $27.07 AGSPW AG SUPPLY COMPANY 310358 7/9/9-025 001.112,00.0000.518303100 $39.50 $0.00 $39.50 AGSPW AG SUPPLY COMPANY 310386 7/9/2025 001.112-00.0000.518303100 $97.50 $0,00 $27.5+0 AGSPW AG SUPPLY COMPANY 310539 7/9/2025 001.112,00.0000.518303100 $59.14 $0.00 $59.14 AGSPW AG SUPPLY COMPANY 310136 7/9/2025 001.112.00.0000,51830310E $2.15 $0.00 $2.1.5 AGSPW AG SUPPLY COMPANY 310922 7/9/2025 001.112-00.0000.518303100 $30.34 $0.00 $30.34 AGSPW AG SUPPLY COMPANY 310952 7/9/2025 001.112.00.0000,51830310C $20.59 $0.00 $20.59 COURT-001001 ALELI KILLER 00000442814 7/3/2025 001.1.03.00.9002.512214915 $10.00 $0.00 $1.0.00 COURT-001001 ALELI HILLER 00000442814 7/3/2025 001.103.00.9002.512214303 $25.20 $0.00 $25,20 COURT-001.070 ALEXIA AMANDA-JOY TAYLOR 00000442861 7/3/2025 +001.103,00,9002.51.2214915 $10,00 $0.00 $10.00 COURT-•00+1070 ALEXIA AMANDA-JOY TAYLOR 00000441861 7/3/2025 001.103.00.9002.51.2214303 $25,20 $0.00 $25.20 COURT-001050 AMANDA LEE ANN WATKINS 00000442851 7/3/2.025 001.103.00,9002,512L14915 $10,00 $0.00 $10.00 COURT-001050 AMANDA LEE ANN WATRINS 00000442851 7/3/2025 001.103.00.9002, 512214303 $43. 40 $0.00 $43. 40 COURT-001041 AMBER MARIE .HARK 000004441840 7/3/`025 001.103.00.9002.51221.491.5 $10,00 $0.00 $10,00 COURT--0 01041 AMBER MARIE BARN 00000441L840 7/3/2025 001.103.00.9002.512214303 $30.80 $0,00 $30,80 ESSAN ANDY ESSA ell 02-5-06-02-03 7/8/20)_5 001.133,00,0000-515924300 $134.72 $0.00 $134,741 ESSAN ANDY ESSA 2025-07-01 7/6/2025 001.133.00.0000,515911201 $750.00 $0.00 $750.00 REANT ANTONIO REYES 5G,SIOn 7/3/2025 001.000.00.9114.342100000 $L3.00 $0.00 $13.00 AXON AXON ENTERPRISE INC. INU3358594 7/1/2095 001..1.14.00,0000.591217001 $74,727.22 $0.00 $741727.22 COURT-001025 BARBARA LOU WHEELOCK 0000044?829 713/2025 001.103,00,9002.51.2?1.4915 $10.00 $4.00 $10.00 COURT-001025 BARBARA LOU WHEELOCK 00000442829 7/3/2025 001.103d00,9002.512L14303 $21,00 $0.00 $21.00 BIBEC BECKY BILLUPS CPL BILLUPS 7/2/2025 001.000.00.0000.500000000 $42.00 $0.00 $42.,00 9BCOM BOB BARKER COMPANY INV21.43732 6/26/2025 001,115.00.0000.523603100 $797,60 $0,00 $797,60 COURT-001064 BRENT TORRENCE 00000442858 7/31210215 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT-001064 BRENT TORRENCE 00000442858 7/3/2025 001.103.00.9002.512214303 $28,010 $0.00 $28.40 COURT-001014 BRENT RONA.LD WINGERSON 00000442822 7/3/2025 001,1.03.00.9002.512214915 $10.00 $0.00 $10.000 COURT-0 01014 BRENT RONALD WINGERSON 00000442822 7/3/2025 001.103.00.9002,512214303 $47.60 $0.00 $47.60 COURT-001034 BRIAN L FENCE 00GQ0442834 7/3/2025 001,103,00,9002.512?1.4915 $10.00 $0.00 $10.00 1"40URT-001034 BRIAN L IENSKE 00000442834 7/3/2025 001.103.00,900L,512214303 $32.20 $0.00 $32._90 COURT-001049 BRIAN WALTER LALONDE 00000442850 7/3/2025 001.103.00, 9002.512214915 $10.00 $0.00 $1.0.00 rOURT-001.049 BRIAN WAITER LALONDE E00000442850 7/3/2-025 001.103.00.9002.512214303 $30.80 $0.00 $300.80 COURT-001057 BRIDGET MARTIN CAFFERTY 00000442855 7/3/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 System: 7/11/2025 9:33:23 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name DoLument Document GL Account Amount On Hold Total. � -----------------------------------------------------!----------------------------------------w Number Date COURT-001057 BRIDGET MARTIN CAFFERTY 00000442855 )/3/20125 -- 001.103.00.9002.512214303 $29,40 $0.00 $29.40 JORDB BRITTANY LEE JORDAN 24-1-00225-13 7/7/2045 001,103,00,9013.512214914 $20.00 $0,00 $20.00 CANTK CAMTEK INC 71246 7/8/2025 001,112,00.0000.573704101 $244.13 $0.00 $244.13 CAMTK C"AMTEK INC 7 1214 5 7/8/L025 001.112.00.0000.573704101 $244.13 $0.00 $2.44.13 CAMTR CAMTEK INC 71244 718/2025 001.112,00-0000.573304101 $259.68 $0,00 A i $?59,68 COURT-001000 CAT,HY LYNN NOYCE 00000442812 7/3/2025 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT-001000 C'ATHY LYNN NOYCE 00000442.812 7/3/2025 001,103,04,9402.512214303 $78.40 $0.00 $78.40 COURT-001002 CHARD ANTHONY ROGERS 00000442815 7/3/2095 001.103.00.9002.512214915 $10.00 $0.00 $10.00 00URT-001002 CHARD ANTHONY ROGERS 00000442815 7/31L025 001.103,00,9002.512214303 $35.00 $0.00 $35.00 SARTC CHARLES STACEY SARTY 22-1-00522-13(B! 7/7/2025 001.103.00.9013.512214914 $10.00 $0.00 I $10.00 SARTC CHARLES STACEY SARTY zL-1-00522-13(B) 7/7/2025 001,103,00,9013.512214303 $32.20 $0.00 $32,20 COURT-001037 ""HELSEA IRENE DORSZYNSKI 00000442837 713/2025 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT-001037 CHELSEA IRENE DORSZYNSKI 00000442837 713/2025 001.103.00.9002.512214303 $3+0.80 $0.00 $30.80 COURT-001018 CHRISTIAN DAVID KOETBKE 00000442825 7/3/209-5 001.103,00,9002.512214915 $1.0.00 $0.110 $10.00 COURT-001018 CHRISTIAN DA.V'ID KOETHIKE 00000442825 7/3/2.025 001.103,00.9002.512214303 $36,40 $36.40 r'ESQC CHS Sun Basin IW8445 I/91�025 001.112,00,0000.573703200 $1+6?8.14 $0.00 $1t628.14 CTEPH ,ITY OF EPHRATA 01-06135-01-7/25 7/8/2-025 001,112,00,0000.521.504700 $301.95 $0.,90 5`3011.95 CTEPH CITY OF EPHRATA 01-07009-00-7/25 7/8/2025 001,112,00,0000.52-1504700 $47.05 $0.00 $47.05 CTEPH CITY OF EPHRATA 01-05751-00-7/9-5 7/8/2025 001,112.00.0000.518304700 $793,77 $0.00 $ M. 77 CTEPHI CITY OF EPHRATA 01.-05752-00-7Y25 71$/2025 001.112.00.0000.518304700 $11., 492. 35 $0.00 $11., 492, 35 CTEPH C,1TY OF EPHRATA 01-05269-00-7/2-5 71812025 001.112-00-0000.518304700 $10.05 $0.00 $10.05 CTEPH CITY OF EPI4RATA 01-45325-00-7/2,5 7181L025 001.112,00.0000.518304700 $107,85 $0.00 $107.85 CTEPH CITY OF EPHRATA 01-05.396-00-7/25 718/2025 001..112.00.0000.518304700 $10.05 $0.00 $10.05 CTEPH CITY OF EPHRATA 01-465?1-00-7/25 7/8/2025 001.112.00.0000.5183041)00 $457.65 $0.00 $457 Z CTEPH CITY OF EPHRATA 01.-46987-00-7/25 7/8/2025 001.112".00,0000.521504700 $468.35 $0.00 $468.35 CTEPH CITY OF EPHRATA 01-05584-01-1/25 7/8/2025 001,112.00.0000.518304700 $10,05 $0.00 $10�05 CTEPH CITY OF EPHRATA OL-05756-01-7/25 7/8/2025 001,112.00,0400.51830 fl OO $173.38 $0,00 $173,38 CTEPH CITY O7F� -5 r f-0215 001 ,11.2 . , 0y00n0.521.504700 $10.05 $10, 0'�0 $10.05 CTEPH �E1-IPHy'R{A'�T7A „ ITY OF EPHRATA ry0�71--0�61988--0�0-7/ J1- 5755-01.-71f 5 7/U1202 5 !!0►►4 001 , 112 - 00. � 000.5'18304700 y �Le i . i J $0.00 $ 27 , 78 CTEPH CITY OF EPHRATA 01-05058-00- 7,�25 7/8/2025 001.11.? . 00 0400.51630�4700 $1a0, 05 $0.00 $10.05 CTEPH CITY OF EPHRATA 01-05059-00-'1?/25 7/8/209-5 001..112.00.0000.518304700 $29-1.40 $0,00 $221,40 CTMSL CITY OF NOSES LAKE 9-7302500-7/25 7/8/202,5 001,11.2,00,0000.518304700 $14,01 $0.00 $14,01 rTMSL CITY OF MOSES LAKE 27300000-7/25 718/2025 001,112.00.0 00.51B304700 $8.30 $0.00 $8.30 CTMSL CITY OF MOSES LAKE 27103500-7/25 7/8/0025 001.11.2.00,0000.518304700 $153.62. $0,00 $453.62 C'TlSL CITY Off' MOSES LAKE 19013500-7/25 7/8/2025 001.112.00,0000.518304700 $13?,01 $0,00 $132.t71 CTMSL CITY OF MOSES LAKE 19011000-M15 7/8/20-5 001.112,00,0000.518304700 $263,41 $0.00 $263.41 CTMSL CITY OF MOSES LAKE 19008000--7/25 718/202,5 001.112,00.0000.518304700 $204,57 $0.00 $204.57 CTINJSL CITY OF 140SES LAKE 16150100-7/25 7/812025 001,112,00,0000.573704700 0,881.88 M00 $881.88 CTMSL CITY OF MOSES LAKE 16150000-7/2-5 7/8/2.02.5 001.112,00,0000.573704700 $11681.85 $0,00 $1,681.85 Frictic COFFEE CONNEXION IVC, 022274 7/2/2025 001,115.00.0000.523603111 $10, 648 , 75 $0 , 00 $10 f 648.75 CBRML OOLUMBIA BASIN PUBLZSHiNG 3517/37380 7/8/2025 on .111.00,0000.558604400 $94,00 $0,00 $94.00 CBH�IL COLUMBIA BASIDI PUBLISHING 35M 37490 7/8/2025 001.111, 00, 0000. 558604400 $56.16 $0.00 $56.16 CWIL COLUMBIA BASIN PUBLISHING 351W 37539 7/8/2025 001,111- 00, 0000.558604400 $55 , 50 $0.00 $55. 50 COURT-001071 'ONNIE RENEE DE LA CRUZ 00000�442a62 7/3//2025 001.103.00.9002.51.22.14915 $10.00 $0,00 $10.00 CONNIE RENEE DE LA 1RJZ 0000044286W ?/3/2025 001.103,00.9402.512214303 7? $0,0000URT-0d1071 CNDSV CONSOLIDATED DISPOSAL SERV 573688 6/25 6/27f2025 001.114,00,5018.521200 05 $817.70 $0.00 $817.70 CNDSV CONSOLIDATED DISPOSAL SERF JUN SERVICE_YS25 612,7,i22 05 001.11.7.00,0000.527104901 $50.00 $0.00 $50.00 CNDSV U,ONSOLIDATED DISPOSAL SERV 1.H}39152-7/�'5 7/8/2025 001.112 , 00, 0000, 5?1504700 $54.73 $0.00 $54. 73 CNDSV CONSOLIDATED DISPOSAL SERV 3.5692-7/25 7/8/2025 001.11.2,00.0000.518304700 $55.00 $0.00 $55.00 CNDSV CONSOLIDATED DISPOSAL SERV i:73879 7 - 1 /2.J 7/8/2025 001 ■1114 , 00, 0000. 5713704700 $4,176 , 80 $0.00 $2 r 176, 80 CNDSV CONSOLIDATED DISPOSAL SERV 574 3579-7/25 7/8/10?5 001,112 , 00, 0000.5737047400 $', 801.60 $0.a0 $L, 801.60 System: 7/111202.5 9,33:23 AM CASH REQUIREMENTS REPORT Page; 3 Vendor III Vendor Name Document Document GL Account Amount Dn Hold Total ------------ N.. F.--- -- ------------------------- Number -- ----------- date -- ----- -- ---- --------- -- ----- --------------------------------------- ----------- ------- --- - COURT-001035 CYNTHIA J MORENO SANCHEZ 00000442835 713/2025 001. L03.00. 9002.512-214915 $10.00 $0.00 $10.00 COURT-001035 CYNTHIA J MORENO SANCHEZ 000004418835 7/3/2025 001..103.00.9002.5121214303 $25.20 $0.00 $25,20 CTSAR Consolidated Technology Se 901.1.202,5060278 7/7/2.025 001,115.00.0000.523604200 $45.00 $0.00 $45.00 CRRSK Correctional Risk Services 20147 7/2/2025 001,115.00.0000.523604100 $3,333.29 $0.00 $3,333.2.9 CORED DANIEL CORERS C925GS1075 7/2/2025 001.000.00.91.14,342100000 $62.00 $0.00 $62.00 COURT-000999 DANIEL CRAIG BREKHUS 00000442810 7/3/2025 001,103,00.9002,512214303 $M 0 $0,00 $7.00 COURT--000999 DANIEL CRAIG PREKRUS 00000442810 7/3/2025 001.103.00.9002.512214915 $10,00 $0.00 $10.00 COURT--001071 DANIEL ROBERT MARTINEZ 00000442863 1/3/202.5 001.103.00.9002.512214915 $10.00 $0.00 $10.00 C'OURT-001071 DANIEL ROBERT MARTINEZ 00000442863 713/99.025 001.103.00.9002.512214303 $28.00 $0.00 $28.00 PIKED D.EETE PIKE L2-1-00522-131A.) 7/7/202-5 001,103.00.9013.5122L4914 $10.00 $0,00 $10,00 DELSCL DEL SOL INC 13895 7/8/2025 001.112.04.00t00.518304101 $39,829.31 $0.00 $39,829.31 DELSOL DEL SOL INC 13995 7/8/9'025 001.112,00.0000.521504101 $11Mr.24 $0.00 $1,779.214 DVBRM DEVRIES BUSINESS RECORDS M IN 0196724 7/7/2025 001.107.00,00004514243100 $12.42 $0.00 $12.42 COURT-001007 DONALD RAY GARRETT 00000442819 7/3/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001007 DONALD RAY GARRETT 00000441L819 7/3/2025 001.103.00.9002,512214303 $35.00 $0.00 $35.00 COURT-00 1072 DORINA HARVEY 00000442865 713/2025 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001.07AO DORINA. HARVEY 00000442865 it/3/f025 001.103.00,9002.512214303 $14.00 $0.00 $14.00 COTJRT-001033 ELLEN BOWERS RUSSELL 00000442833 7/3/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001033 ELLEN BMERS RUSSELL 00000442833 7/3/2025 001.103.00.9002.512214303 $29.40 $0.00 829.40 BERGL ELLYN BERG 2025-46-01-02 7/912025 001.133-00.0000.515924300 $J66.80 $0.00 $366,80 BERG'L ELLYN BERG 2025-,06-03--04 7/912025 001.133.00.0000,515924300 $326.20 $0.00 $316.20 COURT-001043 EMILY ELIZA.BETH DELGADO 00000442846 7/3/2025 001.103.00.9002.512214915 $10.00 $0,00 $10.00 COURT-OOi1043 E'MILY ELIZABETH DELGADO 00000442846 7/3/2025 001.1.03.00, 9002.51.2214303 $26. 60 $0.00 $26.60 COURT-001015 ERIC A BARRA.GAN MENDOZA 00000442823 7/3/2025 001.103.00. 9002.51.2214915 $L0. +00 $0.00 $10.00 COURT - 0 0 10 15 ;RTC A PARRAGAN i ENDOZA 000Q0442823 ?1 "��25 001,103.00.900.2,5149.214303 $77.00 $6. 0 $ 7 -11.0 a FIDES Fikes Northwest 5222L5184 718/2001-5 001.11.2.00,0000,518303100 $26.02 $0.00 $26,02 FIDES Fikes Northwest 52215184 7/812025 001.112.00.0000.518304100 $216,00 $0.00 $416.00 COURT-001.047 GAIL OMLIN 0000Q442848 7/3/2025 001.103.00.9002.512214915 $10,00 $0.00 $10.00 COURT-001.047 GAIL OMLIN 000004421848 7/3/2025 001.103,00.9002.512214303 $25.24 $0.00 $425.20 GALLS GALLS INC 031570708 6/9/2025 001.115.00.0000.52360G600 $286.30 $0,00 $286,30 GALLS GALLS INC 031570124 6/9/2025 001.115.00,0000.523602600 $139.31 $0.100 $139.31 GALLS GALLS INC 031760113 6/26/2025 001.11.5.00.0000.523602600 $319.12 $0.00 $319.12 GALLS GALLS INC 031-162445 6/27/2025 001..1.1.5.00. 0000, 523602600 $92.19 $0.00 $9L.19 GALLS GALLS INC 031747908 6/25/2025 001.114.00.0000.521203564 $10279.60 $0.00 $1,279.60 GALLS GALLS INC 031737079 6/25/2025 001. 114 . 00. 0000. 52 1202600 $178.90 $0.00 $178.90 GALLS CALLS IN31749424 C �0 b/26/2025 001.1.14.00.0000.52112-02600 $606.38 $0.00 $606.38 GALLS GALLS INC 0317494-95 6/26/2095 001.114.00.5021.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 003174942E 6/22 6/205 001.11.4,00.0?000:5?12Q2b00 $606.38 $0.00 GALLS GALLS INC 031749428 6/26/2025 001,1i4.00.00001202600 $606.38 $0.00 $606.38 GALLS GALLS INC 031749429 6/26/2.025 001,1.14.00.0000,521202600 $606.38 $0.00 $606,38 CALLS GALLS INC 031749431 6/-6/2)025 001. 114. 00. 5021. 52 12102600 $606.38 $0.00 $606.38 GALLS GALLS INC 031749432 6/26/2025 001.1.14.00.000 M21202.600 $606.38 $0.00 $606.38 GCAUD GRANT CO AUDITOR 23-2-40632-13 6130/4025 001.114.00. 0000,52 1204100 $30 .50 $0.00 $301,50 GCpUD GRANT CO PUBLIC UTILITY DI 1622100000-7/25 6/26/20�.5 001.1.12,00.0000.521504700 $663,97 $0,00 $663,97 GCPUD GRANT CD PUBLIC UTILITY DI 6429M0000-7125 6/146/21025 001.1.12,00.0000.518304700 $233,12 $0.00 $L33.12 System: 7/11/2025 9:33:23 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID vendor Name Document Document GL .Account Amount On Heald Total Number Date GCPUD --��--------------------•-----------------------------------------------------1----------u.-----------------.------------------ GRANT CO PUBLIC UTILITY DI 3522100000-7/25 718/2025 001..112.00.0000.518304700 $15.21 $0.00 $15.21 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000-7/25 7/8/2025 001.112.00.0000.518304700 $2r521,51 $0.00 $2,527.51 GCPU➢ GRANT CO PUBLIC UTILITY DI 62221000000-7/25 7/8/2025 001.112.00.0000.518304700 $91809,27 $0.00 $9,809.27 GCPWD GRANT CO PUBLIC UTILITY DI 2322100000-8/25 7/9/2025 001.112.00.0000,573704700 $4r168.76 $0.00 $4,168.76 GCPWD GRANT CO PUBLIC WORKS DEPT Z250506-1 7/3/2025 001.122,00.0000,571214595 $11,338.60 $0.00 HOME GCPWD GRANT CO PUBLIC WORKS DEPT Z250506-2 7/3/2025 001.122.00.0000.571214595 $8,013.14 $0.00 $8 073,14 GCPWD GRANT CO PUBLIC WORKS DEPT Z250506-3 7/3/2025 001..122.00.0000.571214595 $6,866.67 $0.00 $Q66.67 GCPWD GRANT CO PUBLIC WORKS DEPT Z250606 7/3/2025 001,122.00,0000.571214595 $5,644.60 $0.00 $5r644.60 GCPWD GRANT CO PUBLIC WORKS DEPT 2025-051 7/2/2025 001.1.15.00.0000.523604800 $272,01 $0.00 $212.01 GCPWD GRANT CO PUBLIC WORDS DEPT IN Z250601 717/2025 001,1.07,00,0000.514244595 $2,871.82 $0.00 $21F877.82 GCPWD GRANT CO PUBLIC WORKS DEPT Z250511 7/7/2025 001..103,00.9002..512214303 $4r978.29 $0.00 $4,978.29 GCPWD GRANT CO PUBLIC WORKS DEPT INVZ250513 7/8/2025 001.11.1.00.0000.55860459E $0716.66 $1 00 $1F716.66 GCSWM GRANT CO SOLID WASTE 122B1 7/8/2025 001.112.00.0000.518303100 $34.03 $0.00 $34.03 HENSC HENRY SCHEINj INC. 43232169 6/24/2025 001.115,00.921.0.523603115 $1,561.40 $0.00 $lr561.40 INTDA INTERACTIVE DATA LLC IN91234.1 7/9/2025 001,133.00. 0000. 515924199 $81.31 $0.00 181.31 COURT-001042 DACE HARKEN MICKEL80N 00000442844 7/02025 001.103,00.9002.512214915 $10,00 $0.00 $10.00 COURT-001042 DACE HAAKEN MICKELSON 00000442844 7/3/2025 001,103.00.9002.512214303 $21.00 $0.00 $21.00 COURT--001021 JILL NANETTE SANPSON 00000442826 7/3/2025 001.103.00.9002.51221.4115 $1.0.00 $0.00 $10.00 COURT-001021 JILL NANETTE SAMPSON 00000442B26 7/312025 001.103.00.9002.51.2214303 $63.00 $0.00 $63.00 KANEJ JODY KANZ JUN E 2025 116/2025 001,122.00.0000.571214100 $1,596.80 $1 00 $ Q96.80 ACNTO JOSE CASTILLO 578 7/1/2025 001,1.03.00.9008,512214122 $1,300.00 $0.00 $1,300.00 ACNTO JOSE CASTILLO 580 711/2025 001.103,00.9008,512214122 $11300.00 $0.00 $000.00 ACNTO JOSE CASTILLO 852 7/8/2025 001.133,00.0000.515934122 $4,576.00 $0.00 $4,576.00 ACNTO JOSE CASTILLO 583 7/8/2025 +001..133 , 00. 0000. 515924122 $Q 488.00 MOO $4, 488. 00 JRMEP JRM ENTERPRISES INC GCPD-006 7/9/2025 001.133.00.0000,5159341.22 $4.68.00 $0.00 $468,00 JSWOR JUSTICE WORDS 23580 7/8/2025 001.133.00.0400.515924199 $894.30 $0.00 $894.30 GRUBJ JUSTIN GRUBB 070725 GRUBB 7/7/2025 001.115.00.0000,523404900 $157.18 $0.00 $157.78 GRUBJ JUSTIN GRUBB 07072025 J GRUBB 7/7/2025 001-11.5,00,0000,523404900 $21.96 $0.00 $21.96 COURT-001013 RARA LAVONNE WELLS 00000442821 7/3/2025 001.103,00,9002.512214303 $9.80 $0.00 $9.80 COURT- 001013 KARA. LAVONNE WELLS 00000442821. 713/2025 001.103.00, 9002, 512214915 $10.00 $0.00 $10.00 COURT-00 1039 KATIE MARIE GILBERT 00000442838 7/3/2025 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001039 XATIE MARIE GILBERT 00000442838 7/3/2025 001.103.00.9002.512214303 $53,20 $0.00 $53.20 COURT-001056 NELLEN CHRISTOPHER JOBNSON 00000442854 COURT-001.056 XELLEN CHRISTOPHER JMSDN 00000442854 EECOC AELLEY CREATE CO IN2 015384 EECOC .KELLEY CREATE CO IN2 018 0 91 KECOC KELLEY CREATE C0 IN2017860 EECOC KELLEY CREATE CO IN2 017 8 58 EECOC, KELLEY CREATE CO INVIN201.7859 XECOC KELLEY CREATE CO IR20172 90 KECOC KELLEY CREATE CO IM2015368 KECOC KELLEY CREATE CO IN2017856 KEHSAI REN SCHAFER. & ASSOCIATES 115031 KERSAI KEN SCHAFER & ASSOCIATES 115032 COURT-001015 RENNETR 'VICTOR BUNN COURT-001015 RENNETH VICTOR BUNN 7/3/2025 001.103,00.9002.51221.4915 7/312025 001.103,00.9002.512214303 7/3/2025 001.1.22.00 , 0000. 571214800 7/7/2025 601..115.00.0000.523601800 7/7/2025 001.114,00.0000,521204800 7/7/2025 001,114.00.9144.525604800 7/8/2.025 001.11.1.00.0000.558604800 7/8/2025 001.133,00.0000,515914800 7/9/2025 001.109.00,0000.515354100 7/9/2025 001.105-00.0000,512304800 7/2/2025 001.111.00,5703.527404100 7/2/2025 001.117.00.5703,5274041.00 00000442824 7/3/2025 001.103.00.9002,512214915 00000442124 7/3/2025 001.103.00.9002.512214303 $10.00 $77.00 $197.16 $96.36 $78.09 $98.51. $36 .33 $183.10 $71.37 $86.12 $110.00 $330.00 $10.00 $32.20 ALLEK KIMBERLY A LLEN 06/23/25-06/27/25 7/9/2025 001.105.00.0000.512304300 $549,45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 A 00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $77.00 $197.16 $96.36 $78.09 $98,51 $367.33 $183.10 $71.37 $86.1t $110.00 $330.00 $10,00 $32.20 $549.45 System: 7/11/2025 9,33:23 AM CASH REQUIREMEN`IS REPORT Page. 5 i Vendor Ill Vendor Name Document Document - GL Account Amount On Hold s Total r�.------�------�--.r-ww«r�-r---r----�---------------w--�------------..-�---..��-.�ww.a.n.wrr-rr-r.----�----r�r-------�------ Humber Date --- r- KJLCM KX s Lawn Care and Mainten 3348.E 6/26/2025 001.112.00.0000. 573704101 $6, 701..22 $0.00 1 $6r 701.2L KJLCM Ws Lawn Care and Mainten 2568E 7/8/2025 001.112.00.0000.573704101 $6,701.22 $0.00 $61701,922 KYLLC, KOTTKAMP & YEDINAK PLLC INV 3917 7/8/2025 001.111.a0.0000,558604117 $140.00 $0.00 $140.00 1 KYLLC KOTTKAMP & YEDINAK PLLC INV 3918 7/8/2025 001,111-00.0000.558604117 $600.00 $0.00 $600.00 KYLLC KOTTKAMP & YEDINAI� PLLC INV3934 7/8/2025 001.111.00.0000.558604117 $820.00 $0.00 $820,00 KYLLC KOTTKAMP & YEDINAK PLLC INV3537 7/8/9025 001,111,00.0000.558604300 $240.00 $0.00 $240.00 i BROWK KRISTINE BROWN EB-1018 7/8/2025 001.133.00.0000.515924199 $308.00 $0.00 $308.00 LAVIR LAD IRRIGATION INC MI244308 7/8/2025 001,112.00.0000.573703170 $61.63 $0.00 i $61.63 � LADIR LAD IRRIGATION INC MI244094 7/8/2025 001,112.00.0000.573703170 $1,173.76 $0.00 $1,173,76 � LAUIR LAD IRRIGATION INC 62221000000-7/25 7/8/2025 001.112.00.0000.573703170 $30.1.2 $0.00 $30.12 LABIR LADS IRRIGATION INC MI2,44436 7/8/2025 001-112.00.0000,573703170 $313.16 $+�.00 $313.16 i LLSRV LANGUAGE LINE SERVICES 11656522 7/B/2025 001.112,00.0000.518304101 $1,559.48 $0.00 1 , i $1,559.48 FOWLL LARSON FOWLES 75439 7/8/2025 001.133.00,0000.515944162 $11100.04 $0.00 1 $1,100.00 i FOWLL LARSON FOWLES 75440 7/6/2025 001.133,00,0000.5159441.62 $1,1,00,00 $0.00 $1,100.00 FOWLL LARSON FOWLES 77654 7/8/20215 001,133.00.0000.515944162 $1,100.00 110.00 $I,100.00 � FOWLL LARSON FOWLES 77655 7/8/2025 001,133.00.0000.515944162 $1 100.00 $ 00 . 0 $1,10 4.00 t FOWLL LARSON FOWLES 77656 7/8/2025 001,133.00,0000.515944169 $1r100.+00 $0.00 $1f100.00 FOWLL LARSON FOWLES 77657 7/8/2025 001,133.00.0000.515944162 $Ir100,00 $0.00 $1,100.00 1 COURT_00i029 LEIGH ANN PA.DILLA 0000�0442831 7/3/2c025 001.103-00.9002,512214915 $10.00 $0.00 $10.00 vOURT 001029 LEIGH ANN PADILLA 0000044:.831 7/3/2,025 001,103.00.9002.512214303 $LS.20 $0.00 $25.2.0 ' LSTCM LES SCHWAB TIRE CEENTER 32101119956 V8/2025 001.112,00.0000.573704804 $158.80 $0.00 $158.80 COURT-001029 LOUTS RAY TREIBER 00000442834 7/3/2025 001.103.00.9002,512214303 $1.40 $0.00 $1.40 COURT-001029 LQ�1IS RAY TREIBER (�a00a442832 1/3/?025 001.103.00.9002,512214915 $10.00 $0.00 $10,DO WE STW T I Ao PHARMACY TUC 46362- M/2025 001.115.00,0000.5-3603115 $L,068.54 $0.00 $2,0+68,54. i COURT-001.037 MARK JOHN WINTERER 00000442836 71'3/2025 001,103.40, 9002, 5122:14915 $1.0.00 $0.00 $10.00 COURT-001037 MARK JOHN WINTERER 00000442836 7/3/2025 001.10.3.00.9002.512-14303 $77.00 $0.00 $77.00 COURT-001003 MARK L BASSETT 00000442816 7/3/2025 001,103.00,9002,512214303 $1.40 $0.00 $1..40 COURT--001003 MARK L BASSETT 00000442816 713/20f5 001.10.3.00.900L,512214915 $10.00 $0,00 $10,00 CfT COURT--001066 � MARY KATHRYN BAFJS� � 00000442859 7 � 3/3/202.5 n �} 1�, 001.103.00.9�J�J�.51�/.1491., $10.00 $0.00 � COURT-001066 MARY" KATHRYN BAFUS 0000044218,59 ?f 3/2025 001.103.00. 9002. 51221.430.3 $49.00 $0, 00 $49.00 COURT-001045 MELANIE S ROSE 00000442847 7/3/2025 001,103.00.9002.512?14303 $7.00 $0.00 $7.00 COURT-001045 MELANIE S ROSE 00000442347 7/3/2025 001.103.00.9002,512-41491.5 $10.00 $0.00 $1.0.00 COURT-001059 MICHAEL ISRAEL .EGIA 00000442857 7/3/2025 001.1.03.00.9002.5122`14915 $10.40 $0.100 $14.+00 COURT�001�J59 MICHAEL ISRAEL EGiA Of1000442857 J/3/202 '' 5 `� 001103009002511,14303 ... .44 $4760 . $0, 00 ; $47. 60 � COURT-001048 MICHAEL JOSHUA BIRDSALL 0GO00442849 7/3/2025 001..103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001048 MICHAEL JOSHUA BIRDSALL 00000442849 7/3/2025 001.103.00.9002.512214303 $28.00 $0.00 $28.00 L i�ODIM MODERN IMAGING SOLUTIONS ? 009340447 6/26/2025 001.115.00.0000.5f3603100 $L87.50 $0.00 $287.54 THIEN NORMAN THIERSCIi 25-0101-276 7/212025 001.120.00.0000.563204119 $21200.00 $0.00 $2r200.00 OSASP OASIS AUTO SPA L2 LLC 109213038941 7/2/202-5 001.1.14.00.9032.52,1204100 $1,360,80 $0.00 $1,360.80 , ODPBs ti 1 r ODP BUSINESS SoLUTIoU� LLC � 4�8W19888001. 7 h � i r ;/�/�0f� M 001.,120,r0,0000.563Za3100 $48,80 $0.00 $4$.80 _ PCFSC PARKER CORPORA'IE SERVICES 151160641 7/8/1Pc 001.1.1,2.00.0000.5183041.01 $26, 394.04 $0.00 $261394.00 COURT--001041 PATRICIA E KOETHKE 00000442841 7/3/2025 001.103.00.9002.512214915 $10.00 $0.00 i' $10.00 COURT-001041 PATRICIA F. KOETUXE. 00000442841 7/3/9-025 001.103.00.9002.512214303 $36.40 $0.00 $36.40 i System: 7/11/2025 9933:23 Ate. CASH REQUIREMENTS REPORT Page: 6 i Vendor ID Vendor Name Document. Document CL account Amount On Hold Total - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Number - - - - - - - - - - - - - - - - - - Date - - - - - - - - - - - - - - - - - - - - - - i 1 COURT-001.011 PAUL A EVENS 000004428210 7/3/2025 001.103.00,9002.512214915 $1.0.00 $0.00 $10.00 COURT-001011 PAUL A EVENS 00000442820 7/3/2025 001.103.00.9002.512214303 $25.20 $0.00 $25.20 i COURT-001055 PAUL V TORRES 000004441853 7/312025 001.103.00.9002.512214915 $10.00 $0.00 i $10.00 COURT-001055 PAUL V TORRES 00000442853 7/3/2025 001.103.00.9002.512214303 $33.60 $0.00 $33.60 ' GULAP PUNEETA K GULATI DULY 1, 2025 7/7/2�025 001.103.00.9008.512214122 $190.00 $0.00 $19'0,00 P'PL("I PURPLE COYOTE INC 4512 7/8/2025 001.104,00.0000.5142031.00 $229.16 $0.00 $229.16 f PTCWAD Pro -Touch Car Wash & Auto 15448 7/4/2025 001.114.00.9032.521204100 $847.39 $0.00 $847.39 PTC'WAD Pro -Touch Car Wash & Auto INV15452 7/8/2025 001.111.00.0000.558604100 $14.11 $0.00 $14,11 � PSTST Public Safety Testing Inc. 2025-471. 7/7/2025 001.11.4.00.0000.521204100 $573.00 $0.00 $513.00 ; PSTST Public Safety Testing Inr.. 2025-471 7/7/20125 001.115.00, 0000.5236041.00 $573. 00 $0.00 $573.00 i COURT-001003 RANDY L ZIELKE 00000442817 7/3/12025 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURTM001+003 RANDY L Z?ELKE 000004421817 7/3/2025 001.103,00.9002,51221.4303 $33.60 $0.00 $33.60 RDIMS REMEDY INMATE MEDICAL SERV 1076 7/I/2025 001.115.00.0000.523604100 $4,675.00 $0.00 $4,675.00 ' COURT-001026 RENEE J4HNSON 00000442830 7I3/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 E COURT-001.0?6 RENEE JOHNSON 00000442830 7/3/2025 +001.103.00.9002.512214303 $22.40 $0.00 $22.40 PLAES REXEL USA INC. 6J04809 199996� 7/9/2025 001.112.00.0000.518303500 $164,85 $0,00 $164,85 PLAES REXEL USA INC 6J33098 (999961 7/9/2025 001.112.00.0000.51.8303100 $30.12 $0.00 $30.12 COURT-001.006 RHONDA HARDLY 00000442818 713/2025 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT--001006 RHON DA HARDLY 00000442818 7/3/2025 001,103.00.9002.512214303 $35.00 $0.00 $35,00 EPHPL RJ'S LLC la4845B 7/9/2025 001.112,00.0000.521504100 $4.06.50 $0.00 $406.50 1C0URT-001039 ROBIN WEAN MA.URC 00000442839 7f312025 001.103.00.9002.51.2214915 $10.00 $0.00 $10.00 COURT-001039 ROBIN JEAN MAURO 00000442339 7f3/2025 001.103.00.90041.512214303 $26.60 $0.00 $26.60 i COURT-001024 ROBIN L RUTTY 00000442828 7/3/2.02.5 001.103.00.9002.512214915 $10.00 $0.00 i $10.00 COURT-001024 ROBIN L RUTTY 00000442828 7/3/2025 001.103.00.9004.512214303 $39.20 $0.00 $39.20 COURT-1001059 SARAH ,LC MORFORU 00000442856 f13/202.5 001..103.00.9002.512214303 $2.80 $0.00 $2.80 COURT-001.059 SARAH C MORFORD 00000442856 7/3f9_025 001.103.00,9002.512.214915 $10.00 1-10,00 $10,00 LIJTGS SENILT M LUTGEN 2025-07-01 718/2025 001.133.00.0000.515924160 $12rx27.50 $0.00$1I.,1.27.50 COURT-001041 sHARLI JO TAKEK.AWA 00000442842 7/3120 ' 001.103.00.9002.512214915 $10.00 $0.00 i $10.00 COURT--00104L SHARLI JOY TAKEKAWA 00000442842 7/312025 001.103.00.9002.512214303 $35.00 $0.00 $35.00 "OURT-001041 SHERYL aNN QUERIN 00004442843 7/3/2025 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT-001042 DERYL ANN QUERIN 00000442843 7/3/2025 001.103.00.9002.512214303 $28.00 $0.00 $28.00 COURT-001.043 SOPHIA RASMUSSEN 00000442845 3/3/2.025 001.103.00.9002.5122143E03 $1.40 $n.00 $1.40 COURT-001043 SOPHIA RASMUSSEN 00000442845 1/3/2025 001.103.00.9002,51221491.5 $10.0+0 $0.00 $10.00 SCOSQ SPORANE COUNTY SHERIFFS OF IN 573 40316 7/9/2025 001.109.00.0000.515354100 $"6.0IV, $0.00 $76.00 i"OURT-001071 STANISLAV A TRIFONOV 00000442864 7/3/2025 001.103.00.9002.512214515 $10.00 $0.00 E i $10.00 COURT-001.071 STANISLAV A TRIFONOV 00000442864 +/312025 001.103.00.9002.512114303 $30.80 $0.00 $30.80 i = I SYSCO SYSCO SPOKANE INC 321126261 712/�025 001.115.00.0000.523603100 ,$16.24 0 "hh y�U . �iJ 1 $16 . L4 SYSCO SYSCO SPC r' t'!r KAN� I n 321126261 i ' 7 ��n 0 f�l202)5 h 001.1.15. 00. 0000.523603111 f` $3, 063. 91 $0.00 $3, 063.91 SHRDT Shred -it USA 8011243901 6/25/2025 001.115.00.0000.523604100 $118.60 $0.00 $118.60 SHRDT Shred -it USA 8011248901 6f25/2025 001..114.00.0000,521204100 $166.04 $0.00 $166.04 TT-4LM TAL HOLDINGS LLC 6007-27 D 592 ?/8/2025 001.112.00.0000.518303100 $90.61 Y0.00 $90.61 i System: 7/11/2025 9:33.23 AM CASH REQUIREMENTS REPORT Page: 7 i Vendor ID Vendor Name Document Document GL Accoant Amount On Hold Total Number Date ------------------------------------------------------------.,----------.--------------------------------------.,----------------------------------- ' TPKKS THE PART WORDS INC 1210862 719/2025 001.112.00.0000.521503100 $761.50 $0.00 $761.50 COURT-001001 THOMAS L HICKMAN 00000442813 7/3/2025 001,1.03.00.9002.512214915 $10,00 $0.00 $10.00 COURT--001001 THOMAS L HICKMAN 00000442813 7/3/2025 001.143.00.9002.5122-14303 $19.60 $0.00 $19.60 THWST THOMSON WEST 852115170 718/2025 001.133.00.0000.515924199 $1,955.00 $0.00 $it955,00 THWST THOMSON WEST. 852162559 7/9/2025 001.109.00.0000.515353119 $1,01.6.43 $0.00 $1t016.43 TOWPR TOW PROS LLC 3168 7/2/2025 001.114.00.0000.521244100 $402,44 $0.00 $402.44 COURT-001053 TRIl,,ZA GINGER STEVENS 00000442852 713/2025 001.143.00.9002.5124014915 $10.00 $0.00 $10.00 COURT-001053 TRIuIA GINGER STEVENS 00040442852 7/3/2025 041.103.00.9002.512214303 $2.9.40 $0,00 $29.40 UPSLA UNITED PARCEL SERVICE 00009E9406275 7/5/21025 001.114.00.0000.521204200 $272.88 R. 00 $212.88 FRALVZ UNITED STATES BAKERY 120564009247 7/3/2025 001.115.00.0000.523603111 $327.88 $0.00 $327.88 COURT-001022 VANESSA ROSE WINCHESTER 00000442042.7 7/3 210'15 001.1.43. 00. 900? . 512214915 $1.0 , 00 �0. �0 $10.'00 COURT-001022 VANESSA ROSE WINCHESTER 00000442827 7/3f2G25 001.103,00.9J02.512214303 $25.20 $0,00 $25.;0 WENI"o 4ALTER E [NELSON CO 11.427CM 719/2025 001.11'?.00.0000.573703101 ($1,512.20) $0.00 1,512,2o. WENCO WALTER E NELSON CO 543943 7/9j2025 001.112.00.0000.57 P O3101 $155,81 $0.00 $155.B1 VIENCC WALTER E NELSON CO 5452192 7/9/2025 001.11LI.00.0000.573703101 $375,56 $0.0,10 $375.56 WENCO WALTER E NELSON C.0 547946 19/2025 001.11.'.00.0000.573303101 $43.24 $0.00 $43.24 WENCO WALTER E NELSON CO 55.1.761 7/9/2-025 001.112.00.0000.573703101 $5,610.3?' $0.00 $5,610.32 3PNA WASHINGTON STATE PATROL... 12507418 7/1/9-09-5 001,114.00.0000.521.204101 $528,00 $0.00 $528,00 u Sr.�CO }�AS�[ING'ION STATE JNIVERSIT �I000 70 679 7/10/2025 001.122.00, 0000.571.214101. $34 t 760.00 $0. 00 $34, 760 , 00 WSDIN WESTERN SPATE DESIGN] INC 54400-IN fi9/ 025 001,11.2.00.0000,521503100 M0.62 $0.00 $200.62?, TOTAL FOR FUND 001 ---------------------------- $373t1.28.55 $0.00 --------------- $373,128.55 AGSPW AG SUPPLY COMPANY 310838 6/26/2025 101.050.00.0004.543303100 $15.54 $0,00 $15.54 AGSPW AG SUPPLY COKPANY 310988 7/1./2025 101.060.00.ONO. 54251311.1 $18.6? $0.00 $18.62 HURSB BW AN HURST TRNG, SPOKANE 7/7/2025 101.050.00,0000.543304300 $48.00 $0,00 $48.00 CBKSI CENTRAL BASIN HARDWARE & S 3BI290 7/1/2025 L01.030.00.0004.542303101. $10.81 $0.00 S10,.81 CNTIAF CENTRAL MANUFACTURING INC. 13045 6/414/14025 101.030AM000.542363101 $19,214.55 $0.00 $19,214.55 CN'Tff CENTRAL MANUFACTURING INC. 18045 6/24/2025 101.030,00.0000.542363102 $21,713.57 $0.00 $21,713,57 CNTMF CENTRAL MANUFACTURING INC. 18083 6/25/2025 101.030.00.0000.542363101 $189.96 $0.00 $199,96 WELRE CHAD WHEELER EST 5 2025 7/7i2025 1.01.070.00.0000.595306300 $11554,213.96 MOO $1,554r2114,96 CTEP11 CITY OF EPHRA,TA 188 7/2/2025 101.070,00,0000,544201100 $4,070.46 $0.00 $2,070.46 CTEPH CITY OF EPH.RATA 188 7/212025 101.070.00.0000.544421101 $540.12 $0.00 $540,11, CTEPH CITY OF E.PHRATA 188 7/2/2025 101.070,00.0000.5 95121100 $540.12 $0.00 $540,12 CTEPH CITY OF EPHRATA JUKE 2025 6/30/2025 101.050.00.0000.543504700 $532.70 $0.00 $532.70 CTEPH CITY OF E.PHRATA JUNE 2025 6/30/2025 101.060.00.0000.543504700 $88.78 $01.00 $88.73 C 1CSV CONSOLIDATED uISPOSAL SERV CHELAN16--25 6/27/2025 101, 010,00.0000, 543304 r00 $129. 68 $0.00 $129.6$ CNDSVCONSOLIDATED DISPOSAL SERV RD A.8/6-225 6/2-7/2025 101.065,00.0000.543304700 $1.49.33 $0.00 $149.33 CNDSV CONSOLIDATED DISPOSAL SERV RD E/6-25 6/271/2025 101.030.00.0000.543504700 $149.13 $0.00 $149,13 CNTLK Century Link 6087/6-25 6/2-1/2025 101,050.00.0000.543304200 $189.17 $0.00 $189.1.7 COLRT Columbia Networking C '?40 6/301202a 101.010.00.0000.543504200 $70.00 $0.00 M 00 COLNT Columbia Networking 740 6/3012,025 101-020.00.0000.543504400 $70.00 $10.00 $70.00 CCLNT Columbia Networking 740 6/30/2025 101.030.00.0000.543504200 $1410.00 $0.00 $21,10.00 System: 7/11/2025 9:33:23 AM CASH REQUIREMENTS REPORT Page: 8 1 Vendor ID vendor Name Document Document GL Account Amount On Hold Total ----- ----------------------- Numiber Late i COLNT ---------------------------------------------------------------------------------------------------------------------- Columbia Networking 740 6/30/2025 101.050,00.0000.543304200 $80.40 $0.00 a�30,00 i DELSOL DEL SOL INC 13896 6/30/2025 101,010.00.0000.543504100 $1,168.58 $0.00 $1.f168.58 DELSOL DEL SOL INC 13896 6/30/2025 101.020.00,0000.543504100 $546.04 MOO $546.04 DELSOL DEL SOL INC 13896 6/30/2025 101.030.00.0000.543504100 $999.72 $0.00 $999.72 DELSOL DEL SOL INC 13896 6/30/2025 101.050.00.0000,543504100 $4,1.41..16 $0.00 $4,141.16 DELSOL DEL SOL INC 13896 6/30/2025 101.060.00.0000.543504100 $262,10 $0.00 $262.10 DELSOL DEL SOL INC 13896 6/30/2025 101,065.00.0000.543504100 $236.11-3 $0.00 $236.23 ERGON ERGON ASPHALT AND EMULSION 94034758340 6/23/2025 101.020.00.0000.542383101 $171683.77 $0.00 $17,683.77 E Goty ERGON ASPHALT AND EMULSION 9403477125 6/24/2025 101.020,00.0000,541-383101 $7,291..61 $0,00 $71291.81 ERGON ERGON ASPHALT AND EMULSION 9403477125 6/24/2025 101.020.00.0000.542383102 $101588.89 $0.00 $10,580.89 ERGON ERGON ASPHALT AND EMULSION 9403477126 6/24/2025 101,020.00.0000.5441383101 $17,4.921.48 $0.00 $171492.48 ERGON ERGON ASPHALT AND EMULSION 9403477127 6/24/2025 101.020,00.0000,542383101 $7,882.57 $0.00 $7,882.57 ERIt] CN ERGON ASPHALT AND EMULSION 94034771.27 6/24/2025 101,020,00.0000,542383102 $9,857.43 $0.00 $9,857.47 ERGON ERGON ASPHALT AND EMULSION 9403478510 6/25/2025 1-01,020.00.0000.542383101 $17,897.58 $0.00 $17,897.58 ERGON ERGON ASPHALT AND EMULSION 940347$511 6/25/ 025 101,020.00.0000.542383101 $17r852.56 $0,00 $171852.56 ERGON ERGON ASPHALT AND EMULSION 9403478512 6/25/2025 1+01,020,00.0000,542383101. $181083.25 $0.00 $181083.25 ZRG061 ERGON AiSPRALT AND EMULSION 9403478513 6/25/2025 1101.020.00,0000.542383101 $17,62.1..a9 $0.00 $171621,89 ERGON ERGON ASPHALT AND ZMULS10N 9403481128 6/24/10145 101.020.00,0000,542383102 $17,768.17 $0.00 $171768.17 ERGON ERGON ASPHALT AND EMULSION 9403481129 6/24/2025 101.020.00,0000,542383102 $16,935.46 $0,00 $161935,46 ERGON ERGAN ASPHALT AND EMULSION 9403481141 6/29/2025 101,020.00,0000,542381110i2 $17,965.09 $0.00 $17r965,09 ERGON ERGON ASPHALT AND EMULSION 9403481142 6/29/41025 101.020.00,0400,5423831101 $17,638.76 $0.00 $17,638.76 ERGON ERGON ASPHALT AND EMULSION 9403481143 6/29/2025 101,020.00,0000,542383101 $81968,43 $0,00 $81g68,48 ERGON ERGON ASPHALT AND EMULSION 9403481143 6/29/2025 101.020.00,0000,542383102 $9,351.08 $0,00 $9,351.08 ERGON ERGON ASPHALT AND EMULSION 9403491144 6/29/2025 101..020.00,0000.542383101 $17,689.40 $0,00 $17,689.40 NPAAP GENUINE PARTS ("'OMPANY INC 635200 6/9/2025 101.075.00,0000.542643113 $110,70 $0.00 $118.70 GCAUD GRAh1T CO AUDITOR CRN21-0B PROJ450 7/9/2025 101. 0 7 0.00, 0000. 5952161GO $351500 , 00 $0.00 $35r 500. 00 ITSPL IT SUPFLIES INC 683500 5/22/2025 101,075.00.0000.5426431.1.3 $185,37 $0.00 $185.37 ITSPL IT SUPPLIES INC 686670 6/96/2025 101.010.00.0000,542643113 $364.22 $0.00 $364.22 ITSPL IT SUPPLIES INC 686670 6/26/2-025 101.020.00,0000,542643113 $364,23 $0.00 $364.23 ITSPL IT SUPPLIES INC 686670 6/26/2025 101.030,00,0000.54264311.3 $364.23 $0.00 $364,23 ITSPL IT SUPPLID5 INC 686670 6/26/2025 101,075.00.0000.542643113 $364.23 $0.00 $364.9-3 VEACS MARLIN LEASIMG CORPORATION 4077514 6/25/2025 1.01.050,00.0000,543304100 $47.61 $0.04 $47.61 PEALS MARLIN LEASING CORPORATION 4077514 6/25/2025 101.050.00.0000.591957000 $80.17 $0.00 $80,17 PEA.CS MARLIN LEASING ("ORPORA.TION 407 f514 6/2-5/'2015 1.01..070 , 00.0004.5442'04100 $41.61. $0.00 $4 7 . 61 PEALS MARLIN LEASING CORPORATION 4071514 6/?5/2025 101.070.00.0000.591.957000 $80,18 $0.00 $80.18 CM;LS ME & T CORPORATION 1172313 6124/20415 101.050.00,0000,543504800 $394,77 $0.00 $394.71 PRTRC FORT OF ROYAL SLOPE JUNE 2025 7/1/2025 101.030.00.0000.543504700 $173.38 $0,00 $173.38 PLAES REXEL USA INC 6164603 6/ 10/2025 101..050.00 , 0000.543503100 $114 , 90 $0.00 $114.90 SHMPv SHAMROCK PASTING IL4C' EST. 1 2025 �17/?025 101.070,J0,0000.595306300 $129,024,73 $0.00 $129,024.73 SORCO SOR"O INC 4031 6126/2025 101.0410.00.0000.5441363101 $6,876,85 $0.00 $6,876.85 SORCG SORCO INC 4037 6146/2025 101.020.00.0000.542383102 $3,319,89 $0.00 $3,.119.80 UFSVC aNI`JERSAL FIELO SERVICES 1 408340 101.070.00,0000.595114100 $390.83 $0.00 4'390.83 f4WA `BASTE MANAGEMENT OF WASHIN 0877870-1815-6 711./201-15 1.01.030,00,0000,543504700 $38.83 -------------- $0.00 $38,83 TOTAL FOR FUND 4 1.01 ------------- $tl Z, 034101 i .77 $0.00 --- - ---------- Vj 0341017. 77 Q[Ali I MELVA LANE LLC 2025-028 7/7/2025 104.146.00.1104.565204501 $11387.95 $0.00 $1,387.95 P RMS Pioneer Memorial Services 20`5--011 7/2/?025 .04.146.00.1104.565104901 $r-, 054.71 $0.00 $1-, O54.71 i System: 7/1112025 9:33:23 AIM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------.-------------------------------------------.---. Number Bate ---------- ------------------------------------------------ -r- rr+nr- --_ -r--- _--__ -- - TOTAL FOR FUND # ' 104 $3 t 442.66 $0.00 $3, 442.66 ADPSI ADVANCED PROTECTION SERVIC R162515 6/30/2025 IN A50.00.0000.564004100 $55.34 $0.00 $55,34 ADPSI ADVANCED PROTECTION SERVIC R162516 6/30/2025 108.150.00,0000.564004100 $20.62 $0.00 $20.62 ALSCO ALSCO LSP02843663 6/4/2025 108-150.00.0000.564004904 M1.53 $0.00 $221..53 ALSCO ALSCO LSP02844535 6/9/2425 108.150.00.00O M64004904 $559.59 $0,00 $559.59 ALSCO ALSCG LSPOL845174 6/10/2025 108.150,00.0000.564004904 $137.40 $0.00 $137.40 ALSCO ALSO LSP42845554 6/11/2025 108.150,00.0000.564004904 $102.11 $0.00 $102,11 ALSCO ALSCO LSP021847300 6/1B/2025 10$.150,00.0000,564004904 $221.53 $0.00 $221.53 ALSCO ALSCO LSPO284816B 6/2312025 108.150.00.0000.564004904 $559.59 $0.00 $559.59 ALSCO ALSCG LSP02848803 6/24/2025 108.150.00.0000.564004904 $50.07 $0.00 $50.07 ALSCO ALSCG LSP02849180 6/25/24025 108.150.00.0000.564004904 $102.11 $0.00 $102.11 BHPCR B.H PC REVOLVING FUND DOH 0-099-811-41.8 '7/7/2025 108.150,00.0000,566004100 $15,00 $0,00 $15.00 BHPCR B,H PC REVOLUTNG' FUND DO11 0-099-828-949 7/7/2010-5 1.08.150.00.0000.566004100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0-099-866-608 7/7/201-15 103.150.00.0000.5640041.00 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0-099-91.7-?$4 7/9/2025 IOB.150.00.0000.564444100 $15.00 $0.00 $15.00 BHPCR B.H PC RIEVOLVTNG FUND DOH 0-099-970-674 7/8/2025 108.150.00.0000.564444100 $15.00 $0.00 $15.00 CTG'RC CITY OF GRAND COULEE 10028.0 JUNE 2025 6/30/2025 108.150,00.0000,564004700 $21.8.05 $0.00 $218.05 COLNT Columbia Networking 743 6/30/2025 10$.150.00.0000.564004200 $440.00 $0.00 $440.00 "TSAR Consolidated TechnolGgy Se 2-025060061 7/7/202-5 108. 150. 00.0000. 564004,2100 $315.00 $0.00 $315.00 DVBRM DEVRIES BUSINESS RECORDS M 01967 2-7 6/'30/2025 108.1.50.00. 0000.5640041.00 $1.76. 43 $0.00 $176.43 ENTFM ENTERPRISE FM TRUST 611207 JULY 2025 7/3/2025 108.150.00.8052.564414802 $32.55 $0,00 O 55 ENTF14 ENTERPRISE FBI TRUST 611207 JULY 2025 7/312425 108.150.00.8053.564444802 $10.85 $0.00 $10.85 EETFM ENTERPRISE FP1 TRUST 611207 JULY 2025 713/2025 108,150.00.00+00.591647001 $131774.12 $0.00 $13,774.12` ENTF.M ENTERPRISE FM TRUST 611207 JULY 2025 V3/2025 108.150,00.0000.564004100 $L,160.95 $0.00 $1,160.95 ENTF14 ENTERPRISE FM TRUST 6L1207 JULY 20555 7/3/12025 108.150.00.0000.564004802 A1,108.90 $0.00 ETCTS ETACTICS INC 131920250701 711/2025 108,150.00.0000,564004100 $673.79 $0.00 $673.79 EXPEP EXPRESS EMPLOYMENT PROFESS 325602-40 7/2/202.5 108.150.00.0000.564004100 $irP7 .13 $0.00 $11377.13 GCPWD GRANT CO PUBLIC' WORKS DEPT Z�?50527 6/95/2025 108.150.00.0000.5640C3200` $13.62 $0.00 $:�3, 62 GCPWD GRANT CO PUBLIC WORKS DEPT Z250527 6/25/2025 108 ,150.00.0000.566003200 $1. 86 $0.00 GUIIPWD GRANT CO PUBLI" WORKS Z2.5(05-27 6j 1jr-/2025 $a8.3i2j $0,00� $58.32 GCPWD GRANT CO PUBLIC WORKS DEPT EPT Z250527 6/25/2025 1108�.115r01.00}.0j000�.5644j432-0��0� 108. 50.00,8063. S64443200 $L.40 $0.00 $2.40 GCPWD GRANT CD PUBLIC WORKS DEPT 1712)50527 6/25/2025 108.150.00.8059.;64443"00 $11.833 $0.00 $11.83 Grk:PWD GRANT CO PUBjLxr WORKS DEPT Z250527 611L512-025 108.j150.0}0.0000.56n6a03200 $2.29 $0.�0y(0� $2.29 GC�PI'�D GRAN C101 PUDLTv WORKS DEPT Z2505' 6f2.5J2.025 1��}.J0O�t��.��5�.56444..32-V0 $35.32 $0.00 $35.321. GCPWD GRANT CO PUBLIC WORKS DEPT Z2505?7 6/25/2025 108.150.00.0000.564004500 $87.09 $0,00 $87.88 GCP`4D GRANT CO PUBLIC WORKS DEPT Z2)50521 6/25/2025 108.150.00.0000.566004500 $1L.98 $0.00 $11.98 GrPf�ID GRANT CC PUBLIC WORKS DEPT Z250527 6/25/2025 108.150.00.0000.564444500 $376.24 $0.00 $376.24 GCPWD GRAIN CO PUBLIC WORKS DEPT Z2505ryr 6/2512025 108.150.00.8063.564444500 $15.48 $0.00 $15.48 GCPWD GRANT CO PUBLIC STORKS DEPT ZIL50527 6/25/2025 108.150.00.8059.564444500 $76.28 $0.00 P6.23 GCP;a7D GRANT C'G PUBLIC y'IORKS DEPT Z25052.7 6/25/2-025 1OB.150.00.0000.566004500 $14.74 $0.00 $1.4.74 GrPWD GRANT CC PUBLIC WORKS DEPT Z250527 6/25/20L5 108.150.00.8059.564444500 $199,80 $0,00 $199.80 GC.PWD GRANT CO PUBL14"� STORKS LRPT Z250527 6/25/2-025 1.08.150.00.0000,564004800 $48.19 $0.00 $48.19 GCPWD GRANT C0 PUBLIC WORKS DEPT Z250527 6/25/2025 108-150,00.0000.56EG04800 $6.57 $0.00 $6.57 GCPWD GRANT CO PUBLIC WORKS DEPT Z250527 6/425/2025 1.08.150.00.0000.564444800 $206,32 $0.00 $206.32 GCPWD GRANT %; PL?B13 WORKS DEPT Z250527 6/25f2025 103.150.00.$063.564444002 $3.49 $0.00 $8.49 GCPWD GRANT CO PUBLIC WORKS DEPT Z250523 6/25/2025 108.150.00.8059.56444180, $41.83 $0.00 $41.83 GCPWD GRANT CO PUBLIC WORKS DEPT Z 250527 6/25/2025 i.08 ,150. 00. 0000.56+6004800 $8.08 $0.00 $8.08 GCPWD GRANT CO °[JBLTC r�10R�4S DEPT Z25052 7 6/25/2025 10$.150. 00. �305a, 564444802 $109.56 $0.00 $1.09. 56 GCPWD GRAN ro PUBLIC' jjORI{S DEPT Z? 50527 6125/2025 108 ,150. 00. 0000 , 5640 3200 $6, 04 $0.00 $6.04 PERGU GUILLERMO PEREZ SUD 20?5 REFUND 7/2/2025 108.150.00.0000,346300000 $1.50.00 $0.00 $150.00 System: 7/11/20145 9:33:23 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date SVURT J JESUS SANDOVAL BARAJAS AUGUST 2025 7/28/2025 108,150.00.0000.S91647000 $1,500,00 $0.00 $1,500.00 SVDRT J JESUS SANDOVAL BARAJAS AUGUST 2469.5 7/28/2025 108.150.00.0000.564124700 $135.50 $0.00 $135.50 RDGZJ JOSE RODRIUGUEZ AUGUST 2025 7/21/2025 108.150.00.0000.591647000 $2,000.00 $0.00 $2,000.00 JUNMS JUNIORS MULTI SERVICES LLC 2406 6/26/2025 108.150,00.0000,564004100 $135.25 $0.00 $135.25 KECOC KELLEY CREATE CO IN2013332 7/1/2025 108.150,00,0000.591647000 $245.96 $0.00 $245.96 KECOC KELLEY CREATE CO IN9-013332 7/1/2025 108,150.00.0000.5640041.00 $505,21 $0.00 $505,21 KECOC KELLEY CREATE CO IN2013333 7/1/2025 108.150.00.0000.591647000 $129,48 $0.00 $129.48 KECOC KELLEY CREATE %O INIL013333 711/2025 108,1.50.00,0000.564004100 $18.21 $0,00 $18.21 KECOC KELLEY CREATE CO IN2014400 7/1/2025 108.150.00.0000.591647000 $129.48 $0.00 $129.4a KECOC KELLEY CREATE CO IN"014400 7/1/2025 108.150.00.0000.564004100 $23.34 $0.00 $23,34 M OC KELLEY CREATE CO IN2015371 7/2/2025 1.08.150,00.8052.564414100 $62.49 $0,00 $62.49 KECOC KELLEY CREATE CO IN2015312 712/20045 108.150,00.0000.591.647000 $110-6.84 $0.00 $126.84 KECOC KELLEY CREATE r-0 IN201537L 712/302-5 108.150.00.0000.564004100 $74.47 $0.00 $74.47 KECOC KELLEY CREATE CO IN2017291 7/7/2025 108.150,00.0000.591647000 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO IN2017291 7/1/2045 108.150.00.0000.564004100 $209.44 $01.00 $209,44 LSDRC Lakeside Disposal. Recycl 43745385146 7/1/2025 108.150.00.0000.564004700 $78.75 $0.00 $7$.75 MORFN MOORE FURNITURE INC AUGUST 2025 7/21/2025 108,150.00.0000.591647000 $3,476.13 $0.00 $3,476.13 MORFN C4GORE FURNITURE I�IC AUGUST 2025 7/2.1/2025 108.150. 00. 0000.564124500 $211.71 $0.00 $21.1, 71 ONTIS ON TIME SPORTS 116754 5/2-7/2025 1.08.1.50.00.0000.564004400 $1,800.00 $0.00 $1, 800.00 QDTLS QUADIENT LEASING USA INC QL924783 7/2/2025 108.150. 00.0000 , 591"0'47000 $1, 035.00 $0.00 $1, 03 ;.00 QDTLS QUADIEN'T LEASING USA INC QL924783 712/2025 108.150.00.0000.564+004100 $87.97 $0,00 $07,97 5GNi1L SIGNS NOW OF MOSES LAKE IN I-68266 6/26/2025 108.150,00,0000.564443100 $32,.73 $0,00 $32,73 SGN14L SIGNS NOW OF CLOSES LAKE IN 1-68266 6/26/2025 108,150,00.0000.564003100 $32.73 $0.00 $32.73 SGNML SIGNS NOW OF MOSES LAKE IN I-68266 6/26/2025 108.150.00,8053,564443100 $32.72 $0.00 $3 2,72 SGNML SIGNS NOW OF NOSES LAKE IN I-682-6'6 6/26/202.5 1.08.150.00.0001J.564443100 $98.29 $0.00 $98.29 TIOCA THE INSTITUTE OF CULTURAL ORD-7151 6/23/2025 108.150.00.9062.566514917 Slt 05O.00 $0.00 $1, 050.00 WBVCO WEINSTEIN BEVERAGE CO 500732 7/112025 108,150,00.0000.564003100 $100.75 $0.00 $100.75 TOTAL FOR FUND it 1.38 -------------- $36, 34? , 71 --------------------------- $0 , "00 $36, 347 , 71 ADPSI ADVANCED PROTEMION SERVTC R162514 6i301�'025 109.151.00.0000.5212s41�Jr $48.73 $0.0+3 $48,73 KECOC KELLEY CREATE CIO IN2017289 7/7/2025 109.151.00, 0000.5212348�a0 $73. 1 8 $0,00 $73.18 LXNSL RELX INC 1100156944 6/30/41025 109.1.51.00, 0000.5211634100 $216.80 $0.00 $2L6.90 SIRAC' HERIFF' S REVOLVING FUND 7125 YNET 7/3/21025 109.151. 00. 0000 , 521204101 $$ 70.00 $0.0+0 $870. 00 SIRAC SHERIFF'S REVOLVING FUND 7/?025 INET 713/2025 1.09.151.00.0000,521.204101 $390.00 $0.00 $390.00 SIRAC SHERIFF'S REVOLVING FUND 7/20 '5 INET /3/2095 1.09.151.00.9019.521.234101 $800.00 $0.00 $800.00 TOTAL FOR FUND # 109 -------------- $2,398.71 ----------------------.---- $0.�J0 $2,398."1 THWST 'PHOM m WEST 852157321 718/2025 110.152.00.00Q0.57z2441�00 �1,058.40 $0.00 $1,058.40 TOTAL FOR FUND 110 -------------- $1,05$.40 -------------------------o-I $0.00 $1,053.40 GCHDS GRANT CC HEALTH DIST INV-09$7 11/3I2004,5 $30,00 $0.00 $30.00 System: 7/11/2025 9:33:23 AM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold fetal. Number Date KEEFE KEEFE COMMISSARY NETWORK S 4979834 7/1./2025 M-JY.•11------------- .------------------J--------------------------------------- 112,154.00,0400,523603100 $1,639.53 $0,00 $lr639.53 KEEFE KEEFE COMMISSARY NETWORK S 4979808-371942L 3/1/2025 112,154,00.0000,523603100 ($11,79) $0.00 ($11,79) TOTAL FOR FUND # 112 $1f657.74 $0.00 $1,657.74 COULE RACHELLE BAUGHMAN ,JUL, 2025 7/3/2025 114.156.00.0000.557304101 $20,1.00.00 ---------------------- $0.00 $20,100.00 TOTAL FOR FUND # 114 $20,100.00 M--- M!�-1r-1rr-1�ti1-V $0.00 $20,100.00 ALPMA Alpha Media LLC 19677 7/1/2025 116.159.00.9703.513104401 $1,362,00 $0.00 $11362.00 PAYDRT JUDITH NELSON 1131 7/1/2025 1.16.159.00.9703.573704401 $1,1.79.00 $0.00 $1,179.00 DOWKE KENNEL DOWERS MILEAGE 7.2.25 7/112025 11.6.159.00,9702,573704300 $8.40 $0.00 $8.40 SAC KM MOLLY SACKMANN MILEAGE 7.2.25 7/1/2025 116.159.00.9702,573704300 $31.50 $0.00 $31.50 RUSSR ROSALYN RUSSELL MILEAGE 7.2.25 7/1/2025 116.159.00.9702,573704300 $92.96 $0,00 $92.96 SHTBD SHIRTBUILDERS INC 47516 7/3/2025 116.159.00.9703.573103111 $0045.98 $0.00 $1,045.98 SHTBD SHIRTBUILDERS INC 4751.7 7/3/2025 1.16.159.00.9703.5i3703111. $721.42 $0.00 $721.42 TOTAL FOR FUND # 116 $4, 441..26 $0.00 $4, 441.26 ASx1I A SYSTEMS INTEGRATOR INC 6409 7/9/2025 123,001.00.0000,514204100 $1,950.00 $U.00 $1,950,00 KOAHI KOA HILLS CONSULTING LLC 11284 1/9/2025 123.001.00,0000.514204100 $14,000.00 $0.00 $14,000.00 KOAHI KOA HILLS CONSULTING LLC 11283 1/9/2025 123.001,00.0000.514204100 $360.00 $0.00 $360.00 TTINC TYLER TECHNOLOGIES INC 045-52685" 7/9/2025 123.001.00.0000.514204100 $2,960.00 $0,00 $2,960,00 TTINC TYLER TECHNOLOGIES ZINC 045-526858 719/2025 123, 001. 00. 0000. 514204 LOO $5, 850. 56 $0,00 $5, 850.56 TOTAL FOR FUND # 123 $25,120.56 $0.00 $25,120.56 CNLKS Century Link.... 333659388 JUNE 20 6/24/2025 125,167.00.8002.568604200 $7.44 $0.00 $7.44 CNLKS Century Link.... 333659388 JUNE 20 6/24/2025 125.167-00,8003.568604200 $111.56 $0.00 $111.56 COLNT Columbia Networking 743 6/30/2025 125.161.00,8002.568604200 $4.38 $0.00 $4.38 COLNT Columbia. Networking 743 6/30/2025 125.1.61.00, 8003.568604200 $65.62 $0,00 $65. 62 ENTFM ENTERPRISE FM TRUST 611207 JULY 2025 7/3/2025 125.167.00.8002.591687003 $881.85 $0.00 $881.85 ENTFM ENTERPRISE FM TRUST 611207 JULY 2025 0 312025 125.167,00,8002,560604100 $72.32 $0.00 $72,32 ENTFM ENTERPRISE FM 'CRUST 611207 JULY 2025 7/3/2025 125.167.00,8002168604802 $40.18 10.00 $40.18 ENTFM ENTERPRISE FM TRUST 611207 JULY 2025 7/3/2025 125.167.00,1003.591687003 $8082 20.00 $831..82 ENTEM ENTERPRISE FM TRUST 611207 JULY 2025 7/312025 125.167.00,8003.568604100 $72.31 $0.00 $72,31 EITEM ENTERPRISE FM TRUST 611207 JULY 2025 7/31G025 125.167.00,9003,568604802 $5,126.56 50.00 $5,126.56 GCHAT GRANT CO HOUSING AUTHORITY AUGUST 2025 7/2112025 12 .1.67.00,1003.566604501 $60.00 $0.00 $60.00 GCPUD GRANT CO PUBLIC UTILITY 01 8088090746 JULY 2 7/7/2025 125.167.00.8002,568604704 $7.11 $0.00 $7,71 GC.PJD GRANT CO PUBLIC UTILITY Di 8088090746 JULY" 2 7/712025 125.161.00.8003.568604104 $115.6B $0.00 $115,68 TOTAL FOR FUND # 125 -------------- $7,447.43 ----.-.-. .. ------ $0,00 -------------- $71447.43 SGNMI, SIGNS NOW OF MOSES LAKE IN 1.-68319 7/9/2025 126.168,00.9112.594186003 $294,92 $0.00 $294.92 System: 1/11/2025 9:33.23 Ali CASH REQUIREMENTS REPORT Page; 12 Vendor ID Vendor Name Document Documa_6t GL Account Amount On Hold Total Number Date -�--rr-W...�.�---------------�--.w-.-....tir... waw wvw_r__r-_---_-__------_�_--�►r_1�11WMMMMW�1 w1�_I-Y�-Y-ir----_wY�..-��.�i�. �Y lw. �ilYY_1��Ir w1--r_--_r__--_-_---r_---__-------�1__1-11M SBGLS SKAUG BROS GLASS 14555 7/9/2025 126.168.00.9112.594186003 $714.07 WOO $714.07 ------------ -- ------ -------------- TOTAL FOR FUND 1 19-6 $1, 008. 99 $0.00 $1, 008, 99 FARME FARMERS ELECTRIC II LLC 14062 7/9/2025 132.178.00,9123.594186404 $80,265.86 $0.00 $8011265.86 -------------- ------------may-------------- TOTAL FOR FUND 1 132 $80,265.86 $0.00 $801265.86 BECTH THOfAS E. BECCWITHR Hi,OQS 7/1/2025 134.185, 0O.0000.557304a 00 $21220 , 00 $0.00 $2r 220, 00 TOTAL FOR FUND # 134 $21`W0.00 $0.00 $41220e40 GCPwD GRANT CO PUBLIC 'CORKS DEPT JNVZ250545-1 7/812025 138.116 , 00.0000.524204595 $1, 878.50 $0.00 GCPWD GRAFT CO PUBLIC WORKS DEPT INVZ-250505-1 MAY/ 7/812025 138.116.00.0040.524204a95 $2,417,02 $0.00 $21417.02 GCP'WD GRANT CC PUBLIC WORKS DEPT INV'Z250524 7/$1202.5 138,116.00.0000.52.4204595 $4,413.50 $0.00 $4,413.50 GCBT D GRANT CO PUBLIC WORKS DEFT INUZ250603 7/B/e- f- 138.116.00.0000. 524204795 Bur 153.20 $0.00 $5,153.20 ICCOI INTERNATIONAL CODE COUNCIL IUVQ15.000033459 7/8/2025 138.116.00.0000.524204902 $310.00 $0.00 $310.00 KECOC KELLEY CREATE CO INVINN7855 7/8/2025 138.116.00.000524204800 112.2 $0.00 $112,22 PTC'V AD Pro -Touch Car Nlash & Auto INV1 5452 7/8/2025 138.116.00.0000.524204100 $218.21 $0.00 $28.21 SKOG.R RICHARD SKOGERSON F125-00054 REFUND 7/B/2025 138 ,116.00.0000.322900100 $200 , 00 $0.00 $200.00 TOTAL FOR FOND # 138 $14,512.65 $0.00 $14,512,65 CT11SL CITE OF riOSES LAKE CHG/EHF 2025-10 W8/2025 190.0011.00.0000.565404100 $42r157,89 $0.00 $42115?.89 HPSRC ROPESOURCE CHG%EHF 25-19 7/8/2025 190.001.00.00Ob,565404100 $441229.13 M00 $44f229,13 TOTAL FOR FUND 190 $861387.02 $0.00 $86r307.02 GCAUD GRANT CO AUDITOR 175627 7/8/2025 313,001.00.8203.594236004 $305.50 $0.00 $305,50 GCPUD GRANT CO PUBLIr UTILITY DI 69221000000-7/25 7/8/2425 313.001.00.0000.594236004 $825.74 $0.00 $8?5.74 IRRIG IRRIGATORS INC 97743 7/8/2025 31.3.001..00.0000.594236004 $8, 610.43 $0.00 $81610.43 TOTAL FOR FUND 4 313 -------------- $91741.67 --------__µ--- $0.00 $9,741.67 ATTMO ATiT MOBILITY LLC 287335563052 6SW 6/5/202115 401.000.00.0('00.537114200 $130.64 $0.00 $130.64 CMSI,1 CENTRAL MACHINERY SALES IN IM78474 6/301-90115 401, 401. 00. 0000. 537903100 $82 , 51 $0 , 00 $82. 51 CNDSV CONSOLIDATED DISPOSAL SERV NOVA LK RD/6-25 6/2712025 401.000.00.0000.537924100 $60 AO $0.00 $60.00 CGLNT Columbia Networking 740 SW 6/30/2025 401.000,00.0000,537114200 $150.00 $0.00 $150.00 FAT IC FIRST AMERIC'AN TITLE INSUR I.C.# 2-13-00052 6/1z/20-75 401.000.00.0000.594376400 $321.50 $0.00 $321.50 GCPUD GRANT CO PrjBLIC UTILITY DI 26221/6-25 6/20/2025 401.000,00.0000.537234100 $618.34 $0,00 $618.34 System; 7/1.1/2025 9 03;23 ALM CASH REQUIREMENTS REPORT Page; 13 Vendor ID Vendor Dame Document Document CL Account Amount On mold Total -----------------W.. Number Date GCPUD ----------------------r--- GRANT CO PUBLIC UTILITY DI r1---------------W--------------------------------- 26221/6-25 6/20/2025 401,401.00,0000.537904700 - - $1r339.44 $0.00 ,$1,339.44 JCALB JACO ANALYTICAL LAB INC E5FU24 6/30/2025 401.000.00.0000.537924900 $40.00 $0,00 $40.00 LIBTR LTR INTERMEDIATE HOLDINGS 3004232 6/14/2025 401.000.00,0000.537914700 $1.,344.16 $0,00 $1,344.16 PGWGP PACIFIC GROUNDWATER GROUP 5IB436493 6/26/2025 401.000.00.0000,537234100 $33,163.93 $0,00 $33,163.93 PRMTX PARNMETRIX INC 67646 5/23/2025 401,401,00.0000.537214100 $3,554.64 $0,00 13,554.64 PRMTX PARAMETRIX INC 67646 5/23/2025 401.401.00.0000, 537224100 $lf 994.14 $0.00 $1, 994.14 PRMTX PARAMETRIX INC 67646 5/23/2025 401.4.01.00.0000.533344142 123,940.15 $0,00 $23,940.15 PRMTX PARAMETRIX INC 67646 5/23/2025 401.401.00,0000.537844100 $15,396.71 $0,00 $15,396.71 PRMTX PARAMETRIX INC 67646 5/2312025 401.401.00.0000,594376200 $19,188.26 $0.00 $19,188,26 PRMTX PARAMETRIX INC 68334 6/26/2025 401.000.00,0000.537234100 $6,850.12 $0,00 Y SKY POLY POLY BAG LLC 50435 6/23/2025 401.000.00.0000,537803100 $4r970.24 10,00 $4,970.24 THRM0 THERMO FLUIDS INC 97409211 6/6/2025 401, 000.00.0000. 5.37924700 $2, 097.94 50.00 $2, 097.94 MARKT TYLOR MARF51ELL FUEL REIMBURSE 6/30/2025 401, 401. 00 , 0000 , 537144 900 $30.00 $0,00 $30.00 f SLUF U.S. Linen Uniform 3509371 5/21/2025 401,401■00,0000,537524103 $47.12 $0.00 $47.12 TOTAL FOR FUND 401 -------------- ---Ike,- $115019. 84 --------------------- 10.00 $115, 919.84: C DWGI CUK GOVERNMENT INC AE7QY1A 1/9/2025 501.179,00.0000.51 804104 $331,956.22 $0.00 $33lr956.22 CDWGI C h GOVERNMENT INC AE7QYIA 1/9/2025 501.179.00,0000.518803505 $15,000.00 $0.00 $15000.00 CDI CITIES DIGITAL INC 64106 1/9/2025 501-179.00,0000,518804104 $3r804.35 $0.00 $3r004.35 CNTLK Century Link 313530141-1/25 +/9/2025 501,179.00.0000.5188+04200 $6.44 $0.00 $6.44 COLNT Columbia Networking 741 719/2025 501.179.00.0000.513804200 $390.00 $0.00 $390.00 COLNT Columbia Networking 742 7/9/2025 501,179.00.0000.5188+04200 $3,060.00 $0,00 $3,060.00 COLNT Columbia Networking 742 719/2025 501.179.00.0000,518404100 $90.00 $0.00 $90,00 CTSAR Consolidated Technology Se 90112025060281 719/2025 501,119,00.0000.518804200 $265.00 $0.00 5265.00 CTSAR Consolidated Technology Se 90112 02 5 060282 7/9/2025 501.179.0 0.0000,518804200 01.35.00 $0,00 $135.00 DAPS1 UATAPRO SOLUTIONS INC. 35207 7/9/2025 501.1 9, 00.0000,518104104 $1,098.93 $0,00 $1,898,98 KE OC KELLEY CREATE CO IN2019233 7/9/2025 501.179.00.0502,594106003 $11,139.93 $100 $11,739.93 SPEfCR SPECTRAREP LLC 20250701 7/9/2025 501.179.00.0000 , 518804104 $2 50.00 $0.00 $250.00 WSPNA WASHINGTO14 STATE PATROL... 185329 7/9/2025 501..1.79.00.000000804104 $1,200.00 --------------- $0,00 ------------- $10200.00 -------------- TOTAL FOR FUND 4 501 $369,795.92 $0.00 $369,795.92 MTGMH MUTUAL OF OMPaA G41115 7/9/2025 504-006,00,0000,582300+000 $2.28 $0.00 $2.28 TOTAL FOR FUND 4 504 -------------- $2.28 -----------••_- $0.00 -----------ten-- $2.28 HLTEQ HEALTHEQUWT Y INC. 55ujxlZ 7/9/2025 508,188.003CRA.582300000 $142.73 $0.00 $142.73 HLTEQ OEALTHEQUITY 10 AKXC60A 7/9/2025 50 8.188.00.HFSA.582300000 $3,333.63 $0.00 $3,133.63 HLTEQ HEALTREQUITY INC. B9DI04X 7/7/2025 508.188.60.0000,517314119 $785.40 10.00 $385,40 System: 7111/2025 9:33:23 AM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document. Document GL Account Amount On Hold Total Number Date --------- n----.r ..-----------1..------r------------------------------------------------r aw------------------------------------------------------- TOTAL FOR FUND 0 508 $41661, 76 $0.00 $4, 661.76 AGSPW AG SUPPLY COMPANY 31Oj623 AGSPW AG SUPPLY COMPANY E29744 BDI HEARING DISRIBUTORS INC 9504424977 BLFAX BEE LINE FRAME & AXLE 2143 ABCHD CARPENTER, COREY 73427 ABCHD CARPENTER, COREY 73709 ABCHD CARPENTER, COREY 73871 ABCHD CARPENTER, COREY 75701 ABCHD CARPENTER, COREY 75-141 CTEPH CITY OF EPHRATA JUNE 2025 CMTRB COMMERCIAL TIRE 30-135687 CMTRB COMMERCIAL FIRE 30-135974 CMTRB COMMERCIAL TIRE 30-13601.1 CMTRB COMMERCIAL TIRE 30-13605t CMTRB COMMERCIAL TIRE 30-152876 CNLNK Century Link., 9802/6-25 COENG.; co -.Energy 05847.34 COENG Ca -Energy 0586702 COENG Co -Energy 0586759 COENG Ca -Energy 0586763 COLNT Colaambia Networking 740 FNTLN DEA INCORPORATED 23815 DELSOL DEL SOL INC 13896 NPAAP GENUINE PARTS COMPANY INC, 489191 NPAAP GENUINE PARTS COMPANY W 489200 NPAAP GENUINE PARTS COMPANY INC 489225 NPAAP GENUINE PARTS COMPANY INC 489226 NPAAP GENUINE PARTS COMPANY INC 489354 NPAAP GENUINE PARTS COMPANY INC 489369 NPAAP GENUINE PARTS COMPANY INC 489750 NPAAP GENUINE PANTS COMPANY INC 489789 NPAAP GENUINE PARTS COMPANY INC; 489862 NPAAP GENUINE PARTS COMPANY INC 409912 NPAAP GENUINE PARTS COMPANY INC 4010028 NPAAP GENUINE PARTS COMPANY INC 634147 NPAAP GENUINE PARTS COMPANY INC 634759 NPAAP GENUINE PARTS COMPANY INC 634787 NPAAP GENUINE PARTS COMPANY INC 634827 NPAAP GENUINE PARTS C`OMPAAlY INC 634841 NPAAP GENUINE PARTS COMPANY INC 634845 NPAAP GENUINE PARTS COMPANY INC 634846 NPAAP GENUINE PARTS COMPANY INC 634885 NPAAP GENUINE PARTS COMPANY INC 634889 NPAAP GENUINE PARTS COMPANY INC 634900 NPAAP GENUINE PARTS COMPANY INC 634918 NPAAP GENUINE PARTS COMP�,�,iY INC 6349411 (NPAAP GENUINE PARTS COMPANY INC 634922 NPAAP GENUINE PARTS COMPANY I.NC 634924 NPAAP GENUINE PARTS CalPARY INC 63492E 6/20/2025 510.080.00.0000.548653100 6/30/2025 510.080.00,0000.548353504 6/3012-025 510,030,00.0000.548653100 612712025 510,080.00.0000.548653100 3/19/14025 510.080.00,0000,548653100 3/3112025 510.080.00.0000,548653100 4/4/2025 510,080.00,0000.548653100 516/2025 510.080.00.0000.548653100 6/16/2025 510.080.00.0000.548654800 6130/2025 510.080.00.0000,548354700 6/10/2025 510.080.00.0000.548483400 612012025 510.080.00.0000.548483400 6/23/20-25 510.090,00.0000.548653100 62412025 510,080.00.0000.548654800 611012025 510.080.00.0000.548483400 6124/2025 510.080,00.0000.548354200 6117/2025 510,080.00.0000,548483400 613012025 510, 080, 00.0000.548653laO 6130/2-025 510,030.00.0000.548653100' 6130/2025 510.030.00.0000.548653100 6/3012025 510.080.00.0000.548354200 6/2612025 510.080.00.0000.548483400 613012025 510.080.00.0000.54835410�0 6/2/202'S 51.0.030.00,0000.548.353100 612/2025 510.030.00.0000,548353100 6/212025 510.030.00.0000.548653100 6/4/2025 510.030,00,0000.548653100 6i4/2025 510,030.00.0000.548353100 6/412025 510.030.00.0000.548653100 6/9/2025 510.030.00.0000.548653100 611012425 510,030.00.0000.548653100 611.0/2425 510.030.00.0000.548653100 6f11/2-025 51.0.030.00.0000.548653100 WL2/2025 510.030,00.000+0.548653100 6121L025 510.080.00.0000.548653100 612/2-025 510.080,00.0000.548653100 61312025 510.080.00.0000.5486531.00 613/2025 510.010.00.0000.1548653100 6/4/2025 510.080,00.0000,548653100 6/3/?025 51.0.080.0 0.0000.J48653100 61312025 510.080.00.0000.5486531.00 6/4/2025 510.080.00.0000,54848.3400 6/412025 510.010.00.0000.548653.00 6f4/2025 510.080.00.0000.548483400 '/4/2025 510,080.00.0000,548653100 6/412025 510. 080 .00. 0000. 548653100 6/412025 510.080.00.0000.548653100 6/4/2025 510.080.00.0000.546653100 6/412025 510.080.00.0000.5486531.00 $9.31 $15.17 $381.06 $72.68 $1.8.86 �1.6.34 $31460. 7 2" $266.35 $11905.30 $11428.64 $1.,016.83 $6488.188 $ ` r 566 .09 $70.96 $1,71.9.76 $1469.01. $630.35 $295.2-9 $70.00 $536.59 $41.9.36 $79.36 $3.98 $1.41.50 $14.81 $13.63 $25.58 $66.75 $61.33 $33.95 $17.76 $441. 8 $15.53 S17 .0 ($19,51) $559.67 $10;6.45 $290,60 $3.69 $691.11 77) $108.42 $ f1,77 $27.91 $33.24 $13.55 $16.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MOO $0.00 $0.00 $0.00 MOO $0,00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MOD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0,00 $0,00 $0.00 $0,00 $0.00 $0.00 $0.00 �0.00 $0.00 $0.00 $0.00 $0,00 $0,00 $0.00 $9.31 $15.17 $381.06 $293.38 ,$415.907 M . 68 $18.86 $16,34 $3,460.72 $266.35 $1,905.30 $1R 428.64 $1,016.83 $648.7€3 $4,566,09 $70,96 $1, r19, 76 $269.DI �$630.35 $295,29 $70.00 $536.59 $419.36 a79.56 $3.98 $141.50 �14.81. $13,63 $25.58 $66.75 $61.33 $33.95 $17,H $441.78 $15.53 $170.47 t$19.51) $559.67 $106.45 $290.60 $3.69 $66Q991.�12 $108.42 $?1.77 $217.91 $33.24 $13.IF-)5 $16,04 System: 7/11/2025 903.23 AM CASH REQUIREMENTS REPORT Page: 15 "Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------V--- Number Date NPAAP GENUINE PARTS COMPANY INC --------_--------------------------------------------------------------------------------------------------- 635092 6/6/2025 510.080.00.0000.548653100 $7,04 $0.00 $7,04 NPAAP GENUINE PARTS COMPANY INC 635095 6/6/2025 510.080.00.0000.548653100 $14.79 $0.00 $14.79 NPAAP GENUINE PARTS COMPANY INC 635161 6/9/2025 510.020.00.0000.548353100 $36.55 $0.00 $36.55 NPAAP GENUINE PARTS COMPANY INC 635223 6/9/2025 510.080.00 , 0000. 5484 83400 $1100 , 68 $0.00 $1 r 052.68 NPAAP GENUINE PARTS COMPANY INC 635281 6/10/2025 510.080.00.0000.548653100 $14.63 $0.00 $1.4.63 NPAAP GENUINE PARTS COMPANY INC 635294 6/1.0/2025 510,080,00,0000.548483400 $1.54.03 $0.00 $154.03 NPAAP GENUINE PARTS COMPANY INC 635465 6/12/2025 510.01.0,00.0000.548353100 $18.28 30.00 $18.28 NPAAP GENKNE PARTS COMPANY INC 9031.66 6/9/2025 510,020.00.0000,548353100 $8.84 $0.00 $8.84 APLUS JESSE RICHARD REH 7816 6/21/2025 510.080.00.0000.548653100 $19.12 $0.00 $19.12 APLUS JESSE RICHARD REH 7817 6/27/2025 510,080.00.0000.548653100 $14.97 $0.00 $14.97 KIMBM MIDWEST MOTOR SUPPLY CU 103506771 6/26/2025 510.401.00.0000,548353100 $460.50 $0.00 WOO PLAES REXEL USA INC 6G93473 5/14/2025 510.080.00.0000.548353100 $19.89 $0.00 $19.89 PRPEG THE PAPE GROUP, 16173746 6/12/2025 510,080.00,0000.5486531.00 $330.87 $D.00 $330.87 PAPEG THE PAPE GROUP 7008067 6/812025 510.080.00.0000.548654800 $500217.12 $0.00 $50r217.12 USLUF U.S. Linen Uniform 3502414 5/13/2025 510.060.00.0000.548654100 $21.68 $0.00 $21.68 USLUF U.S. Linen Uniform 3502415 5/13/2025 510.010.00.0000.548654100 $43,25 K OO $43.25 USLUF U.S. Linen Uniform 3512873 613 2025 510, 060 ►00.0000, 548654100 $21.68 $0.00 $2L.69 WRCIP WASU RURAL COUNTIES INSURA 2025-33996-0126- 5/29!2025 510.080.00,0000.548654600 $3,402.80 $0.00 Q 402.80 WRCIP WASH RURAL COUNTIES INSURA 2025-33996-0145-- 6119/2025 510.080.00.0000.548654600 $1,1.05.22 $0.00 $1r105.22 BTBMB WILLIAM F QUINN 3156 6/24/2425 510,080.00.0000.548654800 $379.40 $0.00 $379,40 TOTAL FOR. FUND 4 510 $77r 939.08 $0.00 $17, 39. 08 DNRFM DEPT OF NATURAL RESOURCES 4900 01001852891 6/2/2025 560.000. 00.0000.548254900 $2, 000.00 $0.00 S t 000. 0D TOTAL FOR FUND # 560 $2r090.00 $0.00 000.00 '"RAND TOTAL r ••+M++-1 H••�I Wli M..1�r.-1 Q 273161536 ew �. wA re r-I FvY ++-. ... $0.00 ti+1------------ $3 r 2731 615. 86