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Accounts Payable Batch - Auditors
AP BATCH ID: G CAP 7/29/2025 Grant County Claims CIGaring Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 177,104.98 COUNTY ROADS 101 343 761.24 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 694.25 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER a1M 111 JAIL CONCESSION 112 $ ECON ENHANCMNT 113 $ 1 TOURIST ADVERT 114 RENEW CRP 115 COUNTY FAIR 116 $ PROS CRIME VICT 120 $ LAW & JUSTICE 121 $ TURNKEY LIGHT 122 ERP SYSTEM 123 $ AUDITOR DIM 124 DD RESIDENT FROG 125 R,E.E,T. 1st 114% 126 TR1AI. COURT IMPROV. 127 DOM VIOL SRVCS 128 $ AFF HOUSING 129 HMLS HS LOC 130 REET end 114% 132 $ Econ Enh, Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Oplod Settlmort 137 f3ulldin 138 REET Admin 139 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADM] N . 190 ARPA 191 AOG SLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTIaN 304 ,TAIL CONST. BOND 311 JAIL CONST, BOND 313 $ SOLID WASTE 401 DATA PROCESSING _ 501 $ INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 $ PITS & QUARRIES 560 TOTAL TRANSFER: AP COMPLETED BY: IGOE JOURNAL ENTRY, TREASURER NOTIFIED: PDSTING COMPLETED BY: CHECKS: 62,901.94 VOIDED: _ 034.69 BATCH TOTAL PMC"K CREDITS 547,970,24 $ 1,095,940,48 $ 135A4 $ 2,493.4 4 $ - $ - $ - $ 27 691.95 $ - - - $ $ 547,970.24 $ 1,095,940.48 $ 135.DD $ 5 962.22 40.01 $ 193,54933 $ 387,010_ee $ - $ 76,608.04 $ 1,564,91 $ 3,129.82 $ - $ $ 344.71 $ s B9.42 $ - $ 480.00 $ 4,880.04 $ 0.760,08 $ - $ $ 754.51 $ 1,529,02 $ - $ 46,619.44 $ 17.270.58 $ 34.541.16 $ - $ $ 1,577.30 $ 3,154,60 $ - $ $ 437.36 $ 874.72 $ - $ 519 .Q 1 $ 86.60 $ 171.50 $ _ $ $ 138,16 $ 275.32 $ - $ $ 159.99 $ 319.98 $ - $ 52 786i.81 $ 296.74 $ 593AS $ - $ $ 02.218.38 $ 184,436,76 $ - $ $ 151,655.79 $ 303.311.58 $ - $ $ 19.385.52 $ 33, 771.04 $ 1.92 $ $ 574.32 $ 1,148.64 $ 11,455,40 $ 22,910.80 $ 694.25 $ 1.388,50 $ $ $ 34,706.95 $ 69,413.90 $ - $ $ 28,892.51 $ 57.785.02 $ - $ $ 45,921,92 $ 91,843.84 $ - $ $ 1,773.78 $ 3,647.56 $ - $ 55,905.92 $ 1,275.00 $ 2,550.00 $ - $ $ 2,913,44 $ 5,826.08 $ 86.56 $ $ 1.519.01 $ 3,038.02 $ - $ $ 43, 663.57 $ 87, 32 7.14 198.60 s - $ - $ - $ 43,663.57 $ _ $ $ - $ - $ - $ $ $ - $ - $ $ - $ 201,223.60 $ - $ $ - $ $ 657,719.47 $ 1.315,438.94 S 88.48 $ $ S $ 1,205,689.71 $ 657,719.47 $ 1,316,438.94 $ 88.48 $ 547,970,24 $ 1,095,940.48 S 135.00 S 1,205,689.71 $ 2,411,379,42 $ 223-48 $ PMTRX BATCH ID 1,096.480.40 PWO72025CC 1,U6,480.48 387,099.66 SOCCO7232025CEM 3.129.82 0007232025BLB 669.42 OC7172BALH 9,784.08 DC-CCO7232&ALP 1,529,02 DCJ072025 34,541,16 SCO7182025CMB 3,154.60 AU07232025JG 874.72 CLO72325SF 171-00 CA07222026RR 276.32 CA07182025RR 319.9B EL072225MJ 593.4E PA072325JM 184,438.76 CSDO7232026VB 303.311.58 SHF-RD7232025DH 38,778.72 JAILD7232025DH 1,148.64 JV072325PT 22,910.8C PD07f23f2025KH 1.388,50 VEYS07232025CEM 59,413.90 R N07282025KSH 57,785,02 RN07282025KSH2 91,843.04 RNICNIISJUN2025AS 3,547.56 FG072126RR 2,550.00 FG07222025 6,000.00 FOREF072125RR 3,038.02 NH07222025-AKB 87,327.14 TS01232025VB 1,316,61914 1,315,619.74 1,096,400.48 2,412,100.22 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, 07/29/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 1,205,689.71 .Reviewed and certified by--',� PM-- WOOM Chair of th AAK rd of Commissioners .. Date: 7/29/2025 Invoices/Batches not approved: System: 7/25/2025 11:20:31 AM County of Grant Page: 1 User Date: 7/25/2025 CASB REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: 1 - ZZZZZZZZZZZZZZ Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 7/31/2025 Sorted By: vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-001003 AARON ANTHONY SCHRODT 00000444096 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 ALLFI ALLEIX LLC 4169 7/21/2025 001.112.00.0000.573704871 $101.90 $0.00 $101.90 COURT-001005 ANGELA M PIXTON 00000444098 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001005 ANGELA M PIXTON 00000444098 7/23/2025 001.102.00.9002.512404303 $23.80 $0.00 $23.80 ATTMO AT&T MOBILITY LLC 287339205438X0713 7/18/2025 001.103.00.0000.512214292 $59.01 $0.00 $59.01 ATTMO AT&T MOBILITY LLC 287346093375X0713 7/5/2025 001.117.00,0000.527104201 $186.72 $0.00 $186.72 ATTMO AT&T MOBILITY LLC 2 V 346093375X0713 7/5/2025 001.117.00,0000,527404201 $21.32 $0.00 $2-1.32 ATTMO AT&T MOBILITY LLC 287346093375XO713 7/5/2025 001.117.00.5701.527404201 $28.74 $0.00 $28.74 ATTMO AT&T MOBILITY LLC 287346093375XO713 7/5/2025 001.117.00.5702,527404201 $36.01 $0.00 $36.01 ATTMO AT&T MOBILITY LLC 287346093375XO713 7/5/2025 001.117.00.5703,527404201 $50.58 $0.00 $50.58 ATTMO AT&T MOBILITY LLC 287346093375X0713 7/5/2025 001.117.00.5703.527404201 $0.38 $0.00 $0.38 ATTMO AT&T MOBILITY LLC 287346093375X0713 7/5/2025 001.117.00.5703.527404201 $8.84 $0.00 $8.84 ATTMO AT&T MOBILITY LLC 267346093375XO713 7/5/2025 001.117.00.5703.523404201 $27.95 $0.00 $21.95 ATTMO AT&T MOBILITY LLC 267346093375XO713 7/5/2025 001.117.00.5709,527404201 $9.58 $0.00 $9.58 ATTMO AT&T MOBILITY LLC 283346093375XD713 7/5/2025 001.117.00.5710.527404201 $4.62 $0.00 $4.62 BDI BEARING DISRIBUTORS INC 9504454398 7/21/2025 001,112.00.0000.518303100 $351.57 $0.00 $351.57 BDI BEARING DISRIBUTORS INC 9504456840 7/23/2025 001.112.00.0000,519303100 $18.54 $0.00 $18.54 NAVAB BERNABE NAVARRO C25GS1174 7/9/2025 001.000.00.9114.342100000 $22.00 $0.00 $22.00 DOUGB BRANDON DOUGLASS BD 07-17 7/17/2025 001.126.00.0000.514244300 $24.36 $0.00 $24.36 MILLB BRITTANY MILLER 71023 MILLS 7/10/2025 001.102.00.9013.512404303 $148.40 $0.00 $148.40 MILLB BRITTANY MILLER 71025 MILLB 7/10/2025 001.102.00.9013.512404914 $10.00 $0.00 $10.00 CROWB BRYCE CROWE 09/25 IAAO PER DI 7/22/2025 001.107.00.0000.514244928 $85.50 $0.00 $35.50 COURT-001031 CARRIE MARIE WANKS 000004441lO 7/23/2025 001.102.00.9002.512404302 $5.84 $0.00 $5.84 COURT-001031 CARRIE MARIE WANKE 00000444110 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 $10,00 COURT-001031 CARRIE MARIE WANKE 00000444110 7/23/2025 001.102.00.9002.512404303 $30.80 $0.00 $30.80 CMSIN CENTRAL MACHINERY SALES IN IM78752 7/21/2025 001.112.00.0000.513704804 $704.86 $0.00 $704.86 COURT-001013 CHARLETA ANYA MARTINEZ 00000444102 7/23/2025 001.102.00.9002.512404303 $7.00 $4.00 $7.00 COURT-0 01013 CHARLETA ANYA MARTINEZ 00000444102 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-0 01053 CHRISTOPHER LLOYD ZUVER 00000444116 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 CBHML COLUMBIA BASIN PUBLISHING 37971-06302025 7/22/2025 001.108.00.0000.514404400 $159.99 $0.00 $159.99 CBHML COLUMBIA BASIN PUBLISHING 37544-06252025 6/25/2025 001.101.00.0000.511604400 $34.16 $0.00 $34.16 CBHML COLUMBIA BASIN PUBLISHING 37544-06182025 6/25/2025 001.101.00,0000.511604400 $34.16 $0.00 $34.16 CBHML COLUMBIA BASIN PUBLISHING 37395-06172025 6/17/2025 001.101.00.0000,511604400 $28.66 $0.00 $28,66 CBHML COLUMBIA BASIN PUBLISHING 67695,06242025 6/24/2025 001.101.00.0000.511604400 $28.66 $0.00 $28.66 CBHML COLUMBIA BASIN PUBLISHING 37433-06172025 6/17/2025 001.101.00.0000.511604400 $33.50 $0.00 $33.50 CBHML COLUMBIA BASIN PUBLISHING 31433-06242025 6/24/2025 001,101.00.0000.511604400 $33.50 $0.00 $33.50 CBHML COLUMBIA BASIN PUBLISHING 37549-07012025 7/1/2025 001.101.00.0000.511604400 $33.50 $0.00 $33.50 CBHML COLUMBIA BASIN PUBLISHING 37549-06242025 6/24/2025 001.101.00.0000.511604400 $33.50 $0.00 $33.50 COPNW COPIERS NORTHWEST INC IN 3033929 7/18/2025 001.101-00.0000.514244800 $138.16 $0.00 $138.16 CWRPS CW WRAPS & MARKETING INC 18820 7/16/2025 001.114.00.9032.521204800 $201.50 $0.00 $201.50 System: 7/25/2025 11:20:31 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor dame Document Document GL Account Amount On Hold Total Number date ---------------------------------------------------------------------------------------------------------------------------------------------------- CRRSK Correctional Risk Services 20176 7/16/2025 001.115.00.0000.523604100 $5,957.46 $0.00 $5,957.46 GIBBD DANYEL N GIBBONS C25GS1130 7/8/2025 001.000.00.9114.342100000 $12.00 $0.00 $12.00 COURT-001.004 DAVID NAVARRO NUNEZ 00000444097 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001004 DAVID NAVARRO NUNEZ 00000444097 7/23/2025 001.102.00.9002.512404303 $14.00 $0.00 $14.00 FOUND DENNIS FOUNTAIN 2$ 7/15/2025 001.114.00.0000.521404900 $750.00 $0.00 $750.00 FOUND DENNIS FOUNTAIN 28 7/15/2025 001.115.00.0000.523404900 $750.00 $0.00 $750.00 MARID DULCE ALVAREZ-MARIN C25GS1193 7/21/2025 001.000.00.9114.342100000 $28.00 $0.00 $28.00 COURT-001064 ELIZABETH ASBLEY BERNARD 00000444118 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 FIKES Fikes Northwest 52215206 1/21/2025 001.112,00.0000.518303100 $3.25 $0.00 $3.25 FIKES Pikes Northwest 52215206 7/2112025 001.112.00.0000.518304100 $27.00 $0.00 $27.00 GALLS GALLS INC 031852822 7/8/2025 001.114.00.0000.521202600 $619.43 $0.00 $619.43 GALLS GALLS INC 031852023 7/8/2025 001..114.00.0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 031852824 718/2025 001.114.00.0000.521202600 $648.66 $0.00 $648.66 GALLS GALLS INC 031852825 7/8/202.5 001.114,00,0000.52120260C $619.43 $0.00 $619.43 GALLS GALLS INC 031B85876 7/10/2025 001.114.00.9144.525603564 $2,541.93 $0.00 $2,541.93 NPAAP GENUINE PARTS COMPANY INC 636186 6/25/2025 001.1.14.00.0000.521203100 $124.91 $0.00 $124.91 COURT-001065 GLORIA G ROMERO 00000444119 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001065 GLORIA G ROMERO 00000444119 7/23/2025 001.102.00.9002.512404303 $47.60 $0.00 $47.60 GCCLK GRANT CO CLERK 62 7/23/2025 001.109.00.0000.515354100 $35.00 $0.00 $35.00 GCCLK GRANT CO CLERK 59-LUKNER 7/23/2025 001.109.00.0000.515354100 $35.00 $0.00 $35.00 GCHST GRANT CO HISTORICAL SOCIET 510654-10 7/1B/2025 001.119.00.0000.575304100 $9,423.41 $0.00 $9,423.41 GCPWD GRANT CO PUBLIC UTILITY DI 0522100000-8/25 7/21/2025 001.112.00.0000.521504700 $596.47 $0.00 $596.47 GCPWD GRANT CO PUBLIC WORKS DEFT 2025-0701 7/16/2025 001.114,00.9032.521204893 $161.89 $0.00 $161.89 GCPWD GRANT CO PUBLIC WORKS DEPT 2025-0702 7/16/2025 001.114.00.9032.52120 0 90 $781.66 $0.00 $781.66 GCPWD GRANT CO PUBLIC WORKS DEPT 2025-0703 7/16/2025 001.114.00.9032.521204898 $668,00 $0.00 $663.00 GCPWD GRANT CO PUBLIC WORKS DEPT 2025r-0704 7/1612025 001.114.00.9032.521204898 $1,018.53 $0.00 $10019.53 GCPWD GRANT CO PUBLIC WORKS DEPT 2025-0705 7/16/2025 001,114.00.9144.525604898 $761.11 $0.00 $161.11 GCPWD GRANT CO PUBLIC WORKS DEPT 2025-0706 7/16/2025 001.114.00.9032.521204898 $229.33 $0,00 $229.33 GCPWD GRANT CO PUBLIC WORKS DEPT 2025-0707 7/16/2025 001.114.00.9032.521204898 $222.70 $0.00 $222.70 GCPWD GRANT CO PUBLIC WORKS DEPT Z250614 6/27/2025 001.115.00.0000,523604595 $841.26 $0.00 $841.26 GCPWD GRANT CO PUBLIC WORDS DEPT Z250612 1/18/2025 001.114.00.9032.521204595 $45,880.71 $0.00 $45,880.71 GCPWD GRANT CO PUBLIC WORKS DEPT Z250612 7/10/2025 001.114.00.9144.525604595 $1,264.73 $0.00 $1,264.73 GCPWD GRANT CO PUBLIC WORKS DEPT Z250612 7/18/2025 001.114.00.9023.521704595 $297.13 $0.00 $297.13 GCPWD GRANT CO PUBLIC WORKS DEPT Z250612 7/18/2025 001.114.00.5021.521204595 $1,796.82 $0.00 $11796.82 GCPWD GRANT CO PUBLIC WORKS DEPT Z250612 7/18/2025 001,114.00.5013.521204595 $468.52 $0.00 $468.52 GCPWD GRANT CO PUBLIC WORKS DEPT Z250612 7/18/2025 001,114.00.9022.521204595 $1,663.75 $0.00 $1,663.75 GCPWD GRANT CO PUBLIC WORKS DEPT Z250612 7/18/2025 001.114.00.5010,521204595 $2,223.02 $0.00 $2,223.02 GCPWD GRAFT CO PUBLIC WORKS DEPT Z250611 7/16/2025 001.102.00.0000.512404595 $126.50 $0.00 $126.50 GCPWD GRANT CO PUBLIC WORKS DEPT 2025-0709 7/16/2025 001.102.00.0000,512404595 $432.59 $0.00 $432.59 GCPWD GRANT CO PUBLIC WORKS DEPT Z250615 7/18/2025 001.114.00.5010.521203200 $218.61 $0.00 $218.61 GCPWD GRANT CO PUBLIC WORKS DEPT Z250615 7/18/2025 001.114.00.9032.521203200 $315.61 $0.00 $315.61 GCPWD GRANT CO PUBLIC WORKS DEPT 2025-0705 7/23/2025 001.105.00.0000,512304900 $189.26 $0.00 $189,26 GCTS Grant County Technical Ser TS249-25 7/17/2025 001.114.00,0000.521204292 $1,406.78 $0.00 $1,406.78 GCTS Grant County Technical. Ser TS249-25 7/17/2025 001.114.00.9144.525604292 $93.64 $0.00 $93.64 GCTS Grant County Technical Ser TS249-25 7/17/2025 001.111.00.9023.521704292 $40.01 $0.00 $40.01 GCTS Grant County Technical. Sex TS249-25 7/1.7/2025 001.115,00.0000.523604292 $B2.70 $0.00 $82.70 GCTS Grant County Technical Ser TS243-23 7/1B/2025 001.103,00.0000.51221.4292 $41.35 $0.00 $41.35 GCTS Grant County Technical Ser TS252-25 7/21/2025 001.123.00.0000.518304200 $46.35 $0.00 $46.35 GCTS Grant County Technical Ser TS239-25 7/17/2025 001.102.00,9055.512403500 $4,880.04 $0.00 $4f880.04 GCTS Grant County Technical Sex TS241-25 7/17/2025 001.102.00.0000.512404292 $124.05 $0.00 $124.05 GCTS Grant County Technical. Ser TS240-25 7/17/2025 001.101.00.0000.511604200 $129.05 $0.00 $129.05 System: 7/25/2025 11,20.31 AM CASH REQUIREMENTS REPORT Page; 3 Vendor ID Mender Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCTS Grant County Technical. Ser TS245-25 7/23/2025 001.105.00.0000.512304292 $248.10 $0.00 $248.10 CCTS Grant County Technical. Ser TS246-25 7/23/2025 001.109.00.0000.515354292 $41.35 $0.00 $41.35 CCTS Grant County Technical. Ser TS260-25 7/23/2025 001.109.00.0000.515354902 $97.42 $0.00 $97,42 GCTS Grant County Technical Ser TS244-25 7/23/2025 001.104.00.0000.514204200 $82.70 $0.00 $82.70 CSTME H E SOLUTIONS 1207 7/21/2025 001.112.00.0000.518304100 $17,222.70 $0.00 $17,222,70 CSTME H E SOLUTIONS 1221 7/21/2025 001,112.00.0000.518304100 $17,933.30 $0.00 $17,933.30 COURT-001029 HILLARY NICHOLE RINCON 00000444109 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 IPSUP INLAND PIPE AND SUPPLY S014444863.001 7/21/2025 001.112.00.0000.521503100 $144.00 $0.00 $144.00 COURT-001063 JACQUELINE ANNE MUSYT 00000444117 7/23/2025 001.102.00.9002.512404900 $10100 $0.00 $10.00 COURT-001063 JACQUELINE ANNE MUSYT 00000444117 7/23/2025 001.1.02.00.9002.512404303 $102.20 $0.00 $102.20 BRAKJ JAMES BRAKEBILL JB 07-17 7/17/2025 001.126.00.0000.514244300 $78.40 $0.00 $78.40 COURT-001025 JAMES F WEAVER 0000044410E 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001025 JAMES F WEAVER 00000444108 7/23/2025 001. 102 .0 0. 9002. 5124 04302 $1.2.14 $0.00 $12.14 COURT-001025 JAMES F WEAVER 00000444108 7/23/2025 001.102.00.9002.512404303 $28.00 $0.00 $28.00 COURT-001005 JAMEE LYNN OS30RNE 00000444099 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001005 JAMEE LYNN OSBORNE 00000444099 7/23/2025 001.102.00.9002.512404303 $28.00 $0,00 $28.00 COURT-001014 JENNIFER MARIE DIEMERT 00000444103 7/23/2025 001.102,00.9002.512404303 $7,00 $0.00 $7.00 COURT-001014 JENNIFER MARIE DIEMERT 00000444103 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001044 JONATHAN +GENARO AVILA 00000444112 7/23/2025 001.102.00.5002.512404900 $10.00 $0.00 $10.00 ACNTO JOSE CASTILLO 585 7118/2025 001.103.00.9008.512214122 $1.,300.00 $0,00 $1,300.00 KECOC KELLEY CREATE CO IN2027501 7/21/2025 001.102.00.0000.512404800 $14,92 $0.00 $14.92 KECOC KELLEY CREATE CO IN2027506 7/21/2025 001.11.7.00.0000.527904804 $13.42 $0.00 $13.42 KECOC KELLEY KELLEY CREATE CO IN2027507 7/21/2025 001.117.00.0000.527804804 $66.1.6 $0.00 $66.16 KECOC KELLEY CREATE CO IN2027503 7/23/2025 001.109.00,0000,515354800 $24.48 $0.09 $24.48 KECOC KELLEY CREATE, CO IN2027502 7/23/2025 001.109.00.0000.515354800 $23.48 $0.00 $23.48 COURT-001052 KENNETH C BELLOWS 00000444115 7/23/2025 001,102.00,9002.512404900 $10.00 $0.00 $10.00 COURT-001052 KENNETH C BELLOWS 00000444115 7/23/2025 001.102.00.9002.512404303 $20.00 $0.00 $28.00 COURT-001024 KIMBERLY M EDWARDS 00000444106 7/23/2025 001.102.00,9002,512404900 $10.00 $0.00 $10.00 BROWX KRISTINE BROWN BG-005 7/23/2025 001.133.00.0000.515924199 $154.00 $0.00 $154.00 LADIR LAD IRRIGATION INC M1245019 7/21/2025 001.112.00.0000.573703170 $525.14 $0.00 $525.14 COURT-0 01014 LARS MIKAL LELAND 00000444104 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001014 LARS MIKAL LELAND 000OC444104 7/23/2025 001.102.00.9002,512404303 $93.80 $0.00 $93.80 LEGLA LEGACY LANGUAGE, LTD 25-08 7/18/2025 001.103.00.9008.512214122 $300.00 $0.00 $300.00 COURT-001042 MARIE ANNA KOOY 00000444111 7/2312025 001.102.00.9002.512401900 $10.00 $0.00 $10.00 COURT-001068 MARK R DABNEY 00000444121 7/2312025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 TBUNK MARQUES HARRER INV/2025/01759 6/26/2025 001.115.00.0000.523602600 $116.51 $0.00 $116.51 MMAIQ MARTIN-MORRIS AGENCY INC 5087K2211 7/25 7/14/2025 001.114.00.0000.521204600 $115.00 $0.00 $115.00 CASTM MARY CASTILLO Jai 25-066 7/14/2025 001.117.00.0000.527104100 $120.00 $0.00 $120.00 PRNMC MICHAEL PRINCE 1954 V23/2025 001.1.33.00.0000.515934161 $200.00 $0.00 $200.00 PRNMC MICHAEL PRINCE 1955 7/23/2025 001.133.00.0000.515944162 $160.00 $0.00 $160.00 PRNMC MICHAEL PRINCE 1956 7/23/2025 001.133.00,0000.515944162 $270.00 $0.00 $270.00 PRNMC MICHAEL PRINCE 1957 7/23/2025 001.133.00.0000.515944162 $270.00 $0.00 $270,00 System: 7/25/2025 11;20:31 AM CASH REQUIREMENTS REPORT Page: 4 1 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total hmber Date i --_---------------------------------r------- PRNMC MICRAEL PRINCE ---------------------------------------------------------------------------------------------------------- 1958 7/23/2025 001.133.00.0000.515924160 $510.00 $0.00 i $510.00 PRNMC MICHAEL PRINCE 1959 7/23/2025 001.133.00.0000.515944162 $960.00 $0.00 $960.00 ' PRNMC MICHAEL PRINCE 1960 7/23/2025 001.133.00.0000.515944162 $720.00 $0.00 $720.00 PRNMC MICHAEL PRINCE 1961 7/23/2025 001.133.00.0000.515944162 $250.00 $0.00 $250.00 PRNMC MICHAEL PRINCE 1962 7/23/2025 001.133.00.0000.51 5924160 $220.00 $0.00 $220.00 ' PRNMC MICHAEL PRINCE 1963 7/23/2025 001.133.00.0000.51.5944162 $920.00 $0.00 $920.00 PRNMC MICHAEL PRINCE 1964 7/23/2025 001.133.00.0000.515944162 $250,00 $0.00 $250,00 PRNMC MICHAEL PRINCE 1965 7/23/2025 001.133.00.0000.515924160 $550.00 $0.00 $550.00 COURT-001066 MICHAEL SEAN MEYERS 00000444120 7/23/2025 001.102,00.9002,512404900 $10.00 $0.00 $10.00 COURT-001066 MICHAEL SEAN MEYERS 00000444120 7/23/2025 001.102.00.9002.512404303 $28.00 $0.00 $28.00 ROBLE NOBLE SUPPLY & LOGISTICS L S24125702 6/24/2025 001.114.00.9034.525603564 $3,997.12 $0.00 $3,997.12 ODPBS ODP BUSINESS SOLUTIONS LLC 429342518001 7/11/2025 001.102.00.0000.51.2403100 $26.01 $ 0.00 $26.01 � ODPBS ODP BUSINESS SOLUTIONS LLC 429341815001. 7/14/2025 001.102.00.0000.512403100 $682.44 $0.00 $682.44 OMNSS OMNI STAFFING SERVICES INC 35258 7/14/2025 001.115.00.0000.523604100 $2,954.00 $0.00 $2F954.00 � COURT-001046 PEYTON JAMES VALLELY BARRE 00000444113 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 i $1.0.00 PSTST Public Safety Testing Inc. 2025-651 7/16/2025 001,115.00.0000.523604100 $1,181.00 $0.00 $1,181.00 PSTST Public Saf ety Testing Inc. 2025-651 7/16/2025 001.114,00.0000.521204100 , $338.00 $0.00 Y $338.00 i RACOM RACOM CORPORATION INV33957 7/1/2025 001,114.00.9022.521203100 $16.26 $0.00 $16.26 RACOM RACOM CORPORATION INV34511 7/21/2025 001.114.00.0000.521204800 $563.11 $0.00 $563.1.1 1 PLAES REXEL USA INC 601497 (99996) 7/21/2025 001.112.00.0000.518303100 $54.19 $0.00 $54.19 PLAES REKEL USA INC 6L36976 (99996) 7/23/2025 001.112.00.0000.521503100 $1,287.82 $0.00 $1,2€37.82 COURT-001047 RICHARD EUGENE FRY 00000444114 7/23/2025 001,102.00.9002.512404303 $7.00 $0.00 $7.00 { COURT-001047 RICHARD EUGENE FRY 00000444114 7/23/2025 001.102.00,9002.512404900 $10.00 $0.00 $10.00 COURT-001047 RICHARD EUGENE FRY 00000444114 7/23/2025 001.102.00.9002.512404302 $13.33 $0.00 $13.33 � 1 COURT-001007 ROBERT LEE ELLIOTT 00000444100 7/23/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001007 ROBERT LEE ELLIOTT 00000444100 7/23/2025 001.102.00.9002.512404303 $14.00 $0.00 $14.00 i DEKKR ROSA DEKKER RD 07-17 VD/2025 001.126.00.0000.514244300 $37.10 $0.00 $37.10 , COURT-001021 SHAILEE KIMBRIELLE EVENS 00000444105 7/23/2025 001.102.00.9002.512404900 $10,00 $0.00 $10.00 COURT-001021 SHAILEE KT.MBRIELLE EVENS 00000444105 1123/2025 001.102.00.9002.512404303 $14.00 $0.00 $14.00 SHATF SHERIFF JAIL ADVANCE TRAVE 072225 MIERS 7/22/2025 001,114.00.0000.521404900 $301.00 $0.00 $301.00 SYSCO SYSCO SPOKANE INC 321137215 7/18/2025 001.115.00.0000.523603100 $53.68 $0.00 $53.68 SYSCO SYSCO SPOKANE INC 321l36105 7/16/2025 001,115.00.0000.523603100 $94.95 $0.00 $94.95 SYSCO SYSCO SPOKANE INC 321136105 7/16/2025 001.115.00.000'0.5236031.11 $3,480.04 $0.00 $3,480.04 SYSCO SYSCO SPOKANE INC 321138369 7/19/2025 001.115.00.0000.523603111 $130.75 $0.00 $130.75 SYSCO SYSCO SPOKANE INC 321138329 7/1912025 001.115.00.0000.523603111 $33.31 $0.00 $33.31 TUMLM TAL HOLDINGS LLC 6007-2807467 3/23/2025 001.112.00,0000.518303100 $17.11 $0.00 $17.11 WOLFT THOMAS WOLFSTONE 25-26 7/23/2025 001.133.00.0000.515944162 $1.,100.00 $0.00 $1,100.00 WOLFT THOMAS WOLFSTONE 25-27 7/23/2025 001.133.00.0000.515944162 $1,108.40 $0.00 $1,108.40 WOLFT THOMAS WOLFSTONE 25-28 7/23/2025 001.1.33.00.0000.515914162 $1,250.00 $0.00 $1,250.00 WOLFT THOMAS WOLFSTONE 25-29 3/23/2025 001.133.00.0000.515944162 $363.00 $0.00 $363.00 WOLFT THOMAS WOLFSTONE 25-30 7/23/2025 001,133.00.0000.515944162 $1,100.00 $0.00 $1,100.00 WOLFT THOMAS WOLFSTONE 25-31 7/23/2025 001.133.00.0000.515944162 $1,100.00 $0.00 $1,100.00 THWST THOMSON WEST 852236733 7/18/2025 001.103.00.0000►512213119 $13,176.54 $0,00 $13 J76.54 THWST THOMSON WEST 852236734 7118/2025 001.103.00.0000.512213119 $1,034.58 $0.00 $1,034.58 THWST THOMSON WEST 852236878 7/18/2025 001.103.00.0000.512213119 $970.74 $0.00 $970.14 TTINC TYLER TECHNOLOGIES INC 020 462286 7/1/2025 001.102.00.9010.512404128 $344.71 $0.00 $344.71 System: 7/25/2025 11:20:31 AM GASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date HILLT TYSON HILL RENOFLIGHT 7/18/2025 001.103.00.0000.512214900 $368.36 $0.00 $388.36 UPSLA UNITED PARCEL SERVICE 00005E9406295 7/19/2025 001.114.00,0000.521204200 $151.03 $0.00 $151.03 FRANZ UNITED STATES BAKERY 1205 640 09288 7/11/2025 001.115.00.0000.523603111 $386.14 $0.00 $386.14 FRANZ UNITED STATES BAKERY 120564009329 7/18/2025 001.115.00.0000.523603111 $350.32 $0.00 $350.32 COURT-001024 VICTORIA ANNABEL ALVARADO 00000444107 7/23/2025 001,102.00.9002.512404900 $10.00 $0.00 $10.00 VRZWL Verizon Wireless 6117969199 7/7/2025 001,114.00.9144.525604200 $40.01 $0.00 $40.01 VRZWL Verizcn wireless 6117969199 7/7/2025 001,114,00.0000.521204200 $160.04 $0.00 $160.04 WSCUT WA ST CRIMINAL JUSTICE TRA 201141451 7/16/2025 001.114,00.0000.521404900 $1,150.00 $0.00 $1,150.00 WENCO HALTER E NELSON CO 552213 7/16/2025 001.115.00.0000.523603100 $974.66 $0.00 $974.66 COURT-001011 WALTER JOHN RASH 00000444101 7/23/2025 001.LO2.00.9002.512404900 $10.00 $0.00 $10.00 WSDIN WESTERN STATE DESIGN INC 55128-IN 7/23/2025 001.112.00.0000.521504800 $198.77 $0.00 $198.77 TOTAL FOR FUND 1 001 $177,104.98 $0.00 $177,1.04.98 ATTMO AT&T MOBILITY LLC 287335563052 725 7/5/2025 101.020.00.0000.543304200 $194.58 $0.00 $194.58 ATTMO A%T MOBILITY LLC e 287335563052 725 7/5/2025 101.050.00.0000.543304200 $190.39 $0.00 $190.39 ATTMO AT&T MOBILITY LLC 287335563052 725 7/512025 101,065.00.0000.543304200 $39.54 $0.00 $39.54 ATTMO AT&T MOBILITY LLC 287335563052 725 7/5/2025 101.070.00.0030.544204200 $43.24 $0.00 $43.24 ABCHD CARPENTER, COREY 76393 7/912025 101,065.00,0000.542733100 $141.05 $0.00 $141.05 CTMSL CITY OF MOSES LAM PW25-11 7/9/2025 101.020.00.0000.542 673104 $102.63 $0.00 $102.63 DRTRP DEPT OF RETIREMENT SYSTEMS 5686 RETHEN 7/23/2025 101.000.00.0000.543302100 $14.60 $0.00 $14.60 ERGON ERGON ASPHALT AND EMULSION 9403482541 6/30/2025 101.020.00.0000.542383102 $18,049.49 $0.00 $18,049.49 ERGON ERGON ASPHALT AND EMULSION 9403483506 6/30/2025 101.020.00.0000.542383101 $18,190.15 $0.00 $18,190.15 ERGON ERGON ASPHALT AND EMULSION 9403483507 6/30/2025 101.020.00.0000.542383102 $17,571.24 $0.00 $171571.24 ERGON ERGON ASPHALT AND EMULSION 9403483509 7/1/2025 101.020.00.0000a542383101 $17,970.72 $0.00 $17,970.72 ERGON ERGON 'ASPHALT AND EMULSION 9403485711 7/6/2025 101.020.00.0000.542383101 $17,509.36 $0.00 $17,509.36 ERGON ERGON ASPHALT AND EMULSION 9403485112 7/6/2025 101.020.00.0000,542383101 $3,820.32 $0.00 $3,820.32 ERGON ERGON ASPHALT AND EMULSION 9403485112 7/6/2025 101.030.00.0000,542383102 $13,807.19 $0.00 $13,807.19 ERGON ERGON ASPHALT AND EMULSION 9403486936 7/6/2025 101.020.00.0000,542383101 $18,358.94 $0.00 $18,358.94 ERGON ERGON ASPHALT AND EMULSION 9403486937 7/6/2025 101.020.00.0000.542383101 $18,162.02 $0.00 $18,162.02 ERGON ERGON ASPHALT AND EMULSION 9403488323 7/8/2025 101.030.00.0000.542383101 $17,858,19 $0.00 $1.7,858,19 ERGON ERGON ASPHALT AND EMULSION 9403488324 7/8/2025 101.030.00.0000.542383101 $12,710.03 $0.00 $12F710.03 ERGON ERGON ASPHALT AND EMULSION 9403488324 7/8/2025 101.030.00.0000.542383102 $4,839.35 $0.00 $41889.35 ERGON ERGON ASPHALT AND EMULSION 9403490734 7/9/2025 101.030.00.0000.542383102 $17,453.10 $0.00 $17,453.10 ERGON ERGON ASPHALT AND EMULSION 9403490735 7/9/2025 101.030.00.0000.542383102 $18,015.74 $0.00 $18,015.74 ERGON ERGON ASPHALT AND EMULSION 9403493429 7/13/2025 101.030.00.0000.542383102 $17,785.05 $0.00 $17,785.05 ERGON ERGON ASPHALT AND EMULSION 9403493430 7/13/2025 10L.030.00.0000.542383102 $17,115,51 $0.00 $171115.51 ERGON ERGON ASPHALT AND EMULSION 9403493431 7/13/2025 101.030.00.0000.542383102 $18,190.15 $0.00 $18,190.15 ERGON ERGON ASPHALT AND EMULSION 9403493432 7/14/2025 101.030.00.0000.542383102 $17,047.99 $0.00 $11,047,99 ERGON ERGON ASPHALT AND EMULSION 9403493433 7/14/2025 101.030.00.0000.542383102 $17,678.15 $0.00 $17,678.15 ERGON ERGON ASPHALT AND EMULSION 9403493434 7/14/2025 101.030,00,0000.542383102 $170194.28 $0.00 $17,194.28 ERGON ERGON ASPHALT AND EMULSION 9403493435 7/14/2025 101.030.00.0000.542383102 $171464.34 $0.00 $17,464.34 FSFSL FOUR SEASONS FARM SERVICE 7841 6/30/2025 101.075.00.0000.542643113 $161.51 $0.00 $161.51 FSFSL FOUR SEASONS FARM SERVICE 7842 6/30/2025 101,075.00.0000.542643113 $58.53 $0.00 $58.53 NATSF NATIONAL SAFETY INC 0160555 6/10/2025 101.030.00.0000.54 3303100 $1.9,24 $0.00 $19.24 NATSF NATIONAL SAFETY INC 0761600 6/20/2025 101.020.00.0000.543303100 $162.39 $0.00 $162.39 QCLIN QCL INC 59583 6/30/2025 101.030.00.0000.543304100 $376.00 $0.00 $376.00 System: 7/25/2025 11:20:31 Ali CASH REQUIREMENTS REPORT Page: 6 I Vendor ID Vendor Name Document Document GL Account Amount On Hold Total .----------------------------------------------------------------------------------_--------------_------------------------------------------------- Number Date � TITMA TITAN MACHINERY INC PS0788103-2 7/9/2025 101.065.00.0000.542733100 $9.77 $0.00 $9.77 TITMA TITAN MACHINERY INC PS0827860 7/9/2025 101.465.00.0000.542733100 $334.94 $0.00 $334.94 � WECOQ Wilbur -Ellis Company 17224566 6/3/2025 101.065.00.0000.542733100 $378.70 $0.00 $378.70 WECOQ Wilbur -Ellis Company 17240501 6/10/2025 101.065.00.0000.5427331CO $7e692.82 $0.00 $71692.82 � TOTAL FOR FUND 101 -------------- ------------- $346,761.24 -_----_-----_- $0.00 $346,761.24 } E t i AHPIN A & H PRINTER INC 134561 7/21/2025 104.146.00.0000.565204100 $305.69 $0.00 1 $305.69 GCTS Grant County Technical Ser TS259-25 7/21/2025 104.146.00.0000.565203100 $97.41 $0.00 $97.41 GCTS Grant County Technical Ser T3254-25 7/21/2025 104.146.00.0000.565204201 $46.35 $0.00 $46.35 E ROLTR TREMOR ROLLINS TR 08-21 8/21/2025 104,146.00.0000,565204300 $244.80 -------------- $0.00 $244.80 TOTAL FOR FUND 104 --------_. $694.25 --- $0.00 a $694.25 SILVA ANDRES BURGOS-SILVA NH REFUND 2024 7/1012025 108.150.00.0000.564004900 $37.00 $0.00 a $37.00 3HPCR B.H PC REVOLVING FUND DOH 0-100-017-•107 7/15/2025 108.150.00.8052.564414100 $15.00 $0.00 I $15.00 BRPCR B.H PC REVOLVING FUND DOR 0-100-106-350 7/15/2025 108.150.00.0000,564004100 $15.00 $0.00 $15.00 CLHRD COULEE HARDWARE 29128/1 6/2412025 108.150,00.0000.564003100 $21.11 $0.00 $21.11 I CNLKP CenturyLink 333103274 JULY 20 7/14/2025 103.150,00.8052.564414200 $112.00 $0.00 $112.00 CLBSP CenturyLink Business Servi 744491250 7/12/2025 108.150.00.0000.564004200 $62.15 $0.00 i $62.15 FIKES Fikes Northwest 52215212 7/14/2025 108.150.00.0000.564C04100 $63.00 $0.00 $63.00 I VISES Sikes Northwest 52215212 7/14/2025 108.150.00.0000.564CO3100 $7.59 $0.00 $7.59 GCPUD GRANT Co PUBLIC UTILITY DI 1522100000 J-ULY 2 7/21/2025 108,150 00 0 5 4 47 , 000. 6 00 00 $2,906.41 $0.00 $2,906.41 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 JULY 2 7/21/2025 108.150.00.0000.564004700 $15.21 $0.00 $1.5.21 i GCPWD GRANT Co PUBLIC WORKS DEPT Z250616 7/21/2025 108.150.00,0000.564003200 $59.68 $0.00 $59.68 GCPWD GRANT Co PUBLIC WORKS DEPT Z250616 7/21/2025 108.150.00.0000.566003200 $8.14 $0.00 $8.14 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7121/2025 108.150.00.8052.564443200 $0.80 $0.00 $0.80 GCPWD GRAFT CO PUBLIC WORKS DEPT Z250616 7/21/2025 108.150.00.8052.564443200 $58.01 $0.00 $58.01 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7/21/2025 108.150.00.0000.564443200 $755.70 $0.00 $755.10 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7/21/2025 108.150.00.8053.564443200 $20.44 $0.00 $20,44 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7/21/2025 108.150.00.8059.564443200 $620.65 $0.00 $620.65 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7/21/2025 108.150.00.8053.564443200 $78.24 $0.00 $78.24 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7/21/2025 108.150.00.8052.564413200 $152.12 $0.00 $152.12 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7/21/2025 108.150.00.0000.564443200 $72.61 $0.00 $72.61 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7/21/2025 108.150.00.0000,564443200 $203.63 $0.00 $203.63 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7/21/2025 108.150.00.0000.564443200 $313.65 $0.00 $313.65 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7/21/2025 108.150,00.0000.564443200 $189.24 $0.00 $169.24 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7/21/2025 108.150.00.0000.56444320C $51.80 $0.00 $51.80 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7/21/2025 106.150.00.8053.564443200 $176.72 $0.00 $176.72 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7/21/2025 106.150.00.0000.564003200 $144.68 $0.00 $144.68 GCTS Grant County Technical Ser TS262-25 7/21/2025 108.150.00.0000.564003500 $1,227.02 $0.00 $1,227.02 GCTS Grant County Technical Ser TS262--25 7/21/2025 106.150.00.0000.564003564 $3,153.05 $0.00 $3,153.05 GCTS Grant County Technical Ser TS262 -25 7/21/2025 108.150.00.0000.564003564 $11,444.22 $0.00 $11,444.22 GCTS Grant County Technical Ser TS262-25 7/21/2025 108.150.00.0000.564003500 $4,220.30 $0.00 $4F220.30 GCTS Grant County Technical Ser TS262-25 7/21/2025 108.150,00.0000.564003500 $253.12 $0.00 $253.12 GCTS Grant County Technical Ser TS232-25 7/17/2025 108.150.00.0000.564004100 $23,249.21 $0.00 $23,249.21 GCTS Grant County Technical Ser TS232-25 7/17/2025 108,150.00.8053.564444100 $381.92 $0.00 $381..92 GCTS Grant County Technical Ser TS232-25 7/17/2025 108.150.00.8079,564444100 $381.92 $0.00 $381.92 GCTS Grant County Technical Ser TS232-25 7/17/2025 108.150.00.9000.566514100 $190.96 $0.00 $190.96 GCTS Grant County Technical Ser TS232-25 7/17/2025 108.150.00.8078.564444100 $47.74 $0.00 $47,74 System: 7/25/2025 11:20:31 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTS Grant County Technical Ser T5232--25 7/17/2025 108.150.00.9097.566514100 $190.96 $0.00 $190.96 GCTS Grant County Technical Ser T8232-25 7/17/2025 108.150.00.9064.566514100 $190.96 $0,00 $190.96 GCTS Grant County Technical Ser TS232-25 7/17/2025 103.150.00.0000.564004200 $4,016.11 $0.00 $4r016.11 GCTS Grant County Technical Ser TS232-25 3/17/2025 108.150.00.8053.564444200 $44.13 $0.00 $44.13 GCTS Grant County Technical. Ser TS232-25 7/17/2025 108.150.00.8079.564444200 $44.13 $0.00 $44.13 GCTS Grant County Technical Ser TS232-25 7/17/2025 108.150.00.9000.566514200 $22.07 $0.00 $22.07 GCTS Grant County Technical Sex TS232-25 7/17/2025 108.150.00.9097.566514200 $22.07 $0.00 $22.07 IFBCO IFIBER COMMUNICATIONS 14698 JULY 2025 7/12/2025 108.150.00.0000.564004200 $10.95 $0.00 $10.95 JESFD JESS FORDOF GRAND COULEE 146921 7/17/2025 108.150.00.0000.564004800 $108.42 $0.00 $108.42 JUNKS JUNIORS MULTI SERVICES LLC 2449 7/11/2025 108.150.00.0000.564004100 $135.25 $0.00 $135.25 JUNKS JUNIORS MULTI SERVICES LLC 2469 7/18/2025 108.150.00.0000.564004100 $135.25 $0.00 $135.25 KECOC KELLEY CREATE CO IN2024578 7/15/2025 108.150.00.0000,591647000 $129.89 $0.00 $129.89 KECOC KELLEY CREATE CO IN2024578 7/15/2025 108.150,00.0000-564004100 $441.70 $0.00 $441.70 KECOC KELLEY CREATE CO IN2025377 7/16/2025 108.150.00.0000.591647000 $126.70 $0.00 $126.70 KECOC KELLEY CREATE CO IN2025377 7/16/2025 108.150.00.0000,564004100 $121.84 $0.00 $121.84 KECOC KELLEY CREATE CO IN2027509 7/21/2025 108.150,00.0000,591647000 $170.06 $0.00 $170.06 KECOC KELLEY CREATE CO IN2027509 7/21/2025 108.1.50,00.0000.564004100 $112.01 $0.00 $112.01 KECOC KELLEY CREATE CO IN2027510 7/21/2025 108.150.00.0000.591647000 $220.13 $0.00 $220.13 KECOC KELLEY CREATE CO IN2027510 7/21/2025 108.150.00.0000.564004100 $319.58 $0.00 $319.58 BETCM MICHAEL BETCHER SUD 2025 REFUND 7/10/2025 108.150.00.0000.346300000 $22.50 $0.00 $22.50 QDFNC QUADIENT FINANCE USA INC 4019 JULY 2025 7/16/2025 108.150.00.0000.564004200 $600.00 $0.00 $600.00 QDTLS QUADIENT LEASING USA INC P1931870 8/11/2023 108.150.00.0000.564004100 $107.35 $0.00 $107.35 SNDLE SILVER NEEDLE EMBROZDRY IN 5531 7/10/2025 108.150.00.8059,564443100 $535.98 $0.00 $535.98 TTMLC Tatum Lawncare 2908 6/30/2025 108.150.00.0000.564004100 $491.42 $0.00 $491.42 TTMLC Tatum Lawncare 2936 6/30/2025 108.150.00.0000.564004100 $565.10 $0.00 $565.10 WBVCO WEINSTEIN BEVERAGE CO 385502 7/9/2025 10B.150,00.0000.564003100 $15.50 $0.00 $15.50 WBVCO WEINSTEIN BEVERAGE CO 500789 7/15/2025 108.150.00.0000.564003100 $69.75 $0.00 $69.75 YTHDN YOUTH DYNAMICS- MOSES LAKE 1009-01 7/25/2025 108.150,00.8059.564444500 $1,000.00 $0.00 $1,000.00 zoom ZOOM VIDEO COMMUNICATIONS INV314496351 1/22/2025 108.150.00.0000.564004902 $2,222.09 $0.00 $2,222.09 TOTAL FOR FUND 108 $62,901.94 $0.00 $62,901.94 GCTS Grant County Technical Ser TS249-25 7/17/2025 109.151.00.0000,521234200 $41.35 $0.00 $41.35 SIRAC SHERIFF'S REVOLVING FUND 071725 INET 7/17/2025 109.151.00.0000.521204101 $1,953.33 $0.00 $1,953.33 VRZWL Verizon Wireless 6117969199 7/7/2025 109.151.00.0000.521234200 $40.01 $0.00 $40.01 TOTAL FOR FUND # 109 $2,034.69 $0.00 $2,034.69 KEEFE KEEFE COMMISSARY NETWORK S 4999274 7/15/2025 112.154.00.0000.523603100 $213$9.75 $0,00 $2,389.75 KEEFE KEEFE COMMISSARY NETWORK S 5007784-3791360 7/21/2025 112.154.00.0000.523603100 ($1.92) $0.00 ($1,92) VYVE VYVE BROADBAND 004-247215 7/25 7/2/2025 112.154.00.0000.523604100 $1.05.61 $0.00 $105.61 TOTAL FOR FUND 1 112 $2,493.44 ------------- $0.00 --._,---------- $2,493.44 System: 1/25/2025 11:20:31 AID CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date MCKAY PUBLIC HDSPITAL DIST 4 OF 2024-05-04 7/16/2025 113.1.55.00.9931.518634000 $02,836.45 $0.00 $92,836,45 MCKAY PUBLIC HOSPITAL DIST 4 OF 2024-07-02 7/16/2025 113.155.00.9931.518634000 $20,065.00 $0,00 $20,065.00 MCKAY PUBLIC HOSPITAL DIST 4 OF 2023-01-05 7/16/2025 113.155.00.9931.518634000 $141790.50 $0.00 $14,790.50 TOTAL FOR FUND 4 113 $127,691.95 $0.00 $127,691.95 ATTMO AT&T MOBILITY LLC 2873538772OIX7132 7/21/2025 116.159.00.9702.513704201 $35.53 $0.00 $35.53 VALCE CECILIA VALENCIA DAM25-009 7/21/2025 116.159.00.9702.582100000 $750.00 $0.00 $750.00 GCFGR GRANT COUNTY FAIR MEALBUYOUT2025 7/22/2025 116.159.00.9703.573704171 $75.00 $0.00 $75.00 GCFGR GRANT COUNTY FAIR MEALBUYOUT2025 7/22/2025 116.1.59.00.9703.573704171 $350.00 $0.00 $350.00 GCFGR GRANT COUNTY FAIR MEALBUYOUT2025 7122/2025 116,159.00,9703.573704171 $500.00 $0.00 $500.00 GCFGR GRANT COUNTY FAIR MEALBUYOUT2025 7/22/2025 116.159.00.9703.573704171. $250.00 $0.00 $250.00 GCFGR GRANT COUNTY FAIR AUDIT2025 7/22/2025 116.159.00.9703.573704100 $100.00 $0.00 $100.00 GCTS Grant County Technical Ser TS255-25 7/21/2025 116.159.00.9702.573704201 $221.35 $0.00 $221.75 GARJE JENNIFER GARCIA DAM25-016 7/21/2025 116.159.00.9702,582100000 $750.00 $0,00 $750.00 DOWKE KENDEL DOWERS MILEAGE7.25 7/21/2025 116.159.00.9702.573704300 $49.70 $0.00 $49.70 MBGPD MICHAELLE BOETGER 4820 7/21/2025 116.159.00.9702.573704913 $106.54 $0.00 $106.54 NWMHS NW Mini Horse & Shetland P DAM25-048 7/21/2025 116.159.00.9702.582100000 $750.00 $0.00 $750.00 PACSE PARKER CORPORATE SERVICES 56219 7/21/2025 116.159.00,9702,573704100 $540.00 $0.00 $540.00 SUARE REBECCA SUAREZ DAM25-051 7/21/2025 116.159.00,9702.582100000 $750.00 $0.00 $750.00 SUARE REBECCA SUAREZ DAM25-051 7/21/2025 116.159.00.9702.362100000 ($86.56) $0.00 ($86.56) WBVCO WEINSTEIN BEVERAGE CO 567523 7/21/2025 116.159.00.9702.573703123 $820.26 $0.00 $820.26 " TOTAL FOR FUND 116 $5,962.22 $0.00 $5,962.22 GCTS Grant. County Technical Ser TS246-25 7/23/2025 120.162.00.0000.515704292 $40.01 $0,00 $40.01 TOTAL FOR FUND # 120 $40.01 $0.00 $40.01 GCPWD GRANT CO PUBLIC WORMS DEPT Z250613 7/18/2025 121.163.00.9114.521204153 $76,608.04 $0.00 $76,608.04 TOTAL FOR FUND 1 121 $76,608.04 $0.00 $76,608.04 TTINC TYLER TECHNOLOGIES INC 045-529275 7/23/2025 123.001.00.0000.514204100 $1,430.00 $0.00 $1,480.00 TOTAL FOR FUND # 123 $1,480.00 $0.00 $1,480.00 FCSRV FIRST CHOICE SERVICES GC - JUNE 2025 7/21/2025 125.167.00.8001.568644102 $23,283.20 $0.00 $23,283.20 GDWLI GOODWILL INDUSTRIES GC - JUNE 2025 7/21/2025 125.167.00.8001.568624102 $10,106,95 $0.00 $10,106.95 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7/21/2025 125.167.00.8001.558143200 $25.95 $0.00 $25.95 GCPWD GRANT CO PUBLIC WORKS DEPT Z250616 7/21/2025 125.167.00.8003.568603200 $231.53 $0.00 $231.53 GCPWD GRANT CO PUBLIC WORKS DEPT Z250617 7/21/2025 125.167.00.8003.568603200 $329.71 $0.00 $329.71 System: 7/25/2025 11:20:31 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date GCTS Grant County Technical Ser TS232-25 7/17/2025 125.167.00.8003.568604200 $66.19 --------------------------- $0.00 $66.19 GCTS Grant County Technical Ser TS232-25 7/17/2025 125.167.00.8002.568604200 $22.07 $0.00 $22.07 GCTS Grant County Technical Ser TS232-25 7/17/2025 125.167.00.8001.568144200 $22.07 $0.00 $22.07 MLCHC MOSES LAKE COMMUNITY HEALT AC - JUNE 2025 7/22/2025 125.167.00.8004,568604102 $587.30 $0.00 $587.30 MLCHC MOSES LAKE COMMUNITY HEALT GC JUNE 2025 7/22/2025 125.167,00.8001.568414102 $2,955.19 $0.00 $2,955.19 CMPCS SL START AC - JUNE 2025 7/21/2025 125.167.00,8004.568644102 $78B.80 $0.00 $788.80 CMPCS SL START GC - JUNE 2025 7/21/2025 125.167.00,8001.568644102 $3,50B.80 $0.00 $3,508.80 CMPCS SL START GC - JUNE 2025 1/21/2025 125.167.00,B001.568674102 $4,691.68 $0.00 $40691.68 TOTAL FOR FUND # 125 $46,619.44 $0.00 $46t619.44 CNGAS CASCADE NATURAL GAS 88284100000-07102 7/22/2025 128.170.00.7611.565504760 $19.96 $0.00 $19.96 GCPWD GRANT CO PUBLIC WORKS DEPT Z250621 7/22/2025 128.170.00.0000.565503200 $326.98 $0.00 $326.98 GCTS Grant County Technical Ser TS256-25 7/22/2025 128.170.00,0000.565504202 $249.08 $0.00 $249.08 QUALT MELVA LANE LLC 999217553 7/22/2025 128,170.00.7611.565504502 $92.82 $0.00 $92.82 UPSML THE UPS STORE 02469 PAWSOFROPE 7/22/2025 128.170.00.8025.565503100 $733.85 $0.00 $733.85 USLUF U.S, Linen Uniform 353540"1 7/22/2025 128.170.00.0000.565504107 $96.32 $0.00 $96.32 TOTAL FOR FUND 1 128 $1,519.01 $0.00 $L 519,01 FARMS FARMERS ELECTRIC 11 LLC 14062H 7/21/2025 132.178.00.9123.594186004 $3,888.85 $0.00 $3,888.85 FARMS FARMERS ELECTRIC 1I LLC 14080 7/21/2025 132.178.00.9123.594186004 $7,116.31 $0.00 $7,116.31 PLAES REKEL USA INC GK24469 (100742) 7/21/2025 132.178.00.9123.594186003 $35.19 $0.00 $35.19 STANS STAN'S CONSTRUCTION 1509 7/23/2025 132.178.00,9123.594186004 $410746.46 $0.00 $41,746.46 TOTAL FOR FUND # 132 $52,786.81 $0.00 $52,786.81 NHDVS NEW HOPE DOMESTIC VIOL SER CHG/EHF 425-22 7/16/2025 190.001.00.0000.565404100 $55,905.92 $0.00 $55,905.92 TOTAL FOR FUND J 190 $55,905.92 $0.00 $55,905.92 GCTS Grant County Technical Ser TS261-25 7/23/2025 313.001.00.0000.594236004 $90.00 $0.00 $90.00 STWTT Stewart Title 1291649 7/23/2025 313.001.00.8203.594236004 $108.60 $0.00 $108.60 TOTAL FOR FUND # 313 $198.60 $0.00 -------------- $198.60 CRSFT CARAHSOFT TECHNOLOGY CORPO IN2000901 7/23/2025 501.179.00.0000.591187004 $2,044.52 $0.00 $2,044.52 CDWGI CDW GOVERNMENT INC AFIRN6N 7/23/2025 501.179.00.0502.594186003 $24,804.37 $0.00 $24,804.37 EDNTC EDNETICS INC. 136687 3/23/2025 501.179,00.0000.518804104 $16,814,68 $0.00 $16,814.66 TOTAL FOR FUND # 501 $43t663.57 $0.00 $43,663.57 System: 7/25/2025 11:20:31 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor NarRe Document Document GL Account Amount On Hold Total i --------..... --------------.----__-----------------------.---------„-,,--------------------------------------------_-----..------..-------------------.---- Number Date AGESP AG ENTERPRISE SUPPLY INV061391 6/26/2025 510.065.00.0000.548653100 $894.36 $0.00 F 5 $894.36 ATTMO AT&T MOBILITY LLC 287335563052 725 7/5/2025 510.030.00.0000.548354200 $35.24 $0.00 $35.24 AMGAS AmeriGas 806262145 6/13 2025 / 510.030.00.0000.548353100 2 $ 8.09 $0.00 $28.09 ; i BLFAK BEE LINE FRAME & AXLE 2107 7/8/2025 510.020.00.0000,548653100 $505.22 $0.00 $505.22 AHCHD CARPENTER CCREY 76141 6/30/2025 510.010.00.0000.548353100 $68.31 $0F00 $68,31 COILC COLEMAN OIL COMPANY 298809 7/7/2025 510.080.00.0000.548483401 $15,236.68 $0.00 $15,236.68 COILC COLEMAN OIL COMPANY 299894 7/9/2025 510.080.00.0000,548483401 $121017.37 $0.00 $12,017.37 COILC COLEMAN OIL COMPANY 299924 7/10/2025 51.0.080.00.0000.548483401 $21,563.86 $0.00 $21,563.86 CUMMI CUMMINS INC 02-250770504 7/7/2025 510.080.00.0000.548653505 $1,787.26 $0.00 $1,787.26 CUMMI CUMMINS INC 09-250763034 7/7/2025 510.030.00.0000.548653100 $2,359.47 $0.00 $2,359.47 CUMMI CUMMINS INC 09-250763102 7/10/2025 510.030.00.0000.548653100 ($135.00) $0.00 ($135.00) CWRPS CW WRAPS & MARKETING INC 1137 5/22/2025 510.080.00.0000.548654800 $12,022.68 $0.00 $12,022.63 CWRPS CW WRAPS & MARKETING INC 1164 6/24/2025 510.080.00.0000.548654800 $12,022.68 $0.00 $12,022.68 ' CWRPS CW WRAPS & MARKETING INC 1165 6/24/2025 510.080.00.0000.548654800 $12,022.68 $0.00 $121022.68 FSFSL FOUR SEASONS FARM SERVICE 7875 7/7/2025 510.080.00.0000.548653100 $65.04 $0.00 } $65.04 E FFTLI FREIGHTLINER NW M001001312 7/18/2025 510.080.00.0000.548654300 $4 879.48 i $0.00 $4 879.48 r j FFTLI FREIGHTLINER NW PCO01650594 6/18/2025 510.080.00.0000.548653100 $316.94 $0.00 $316.94 FFTLI FREIGHTLINER NW PCO01650964 6/24/2025 510.020.00.0000.548653100 $226.46 $0.00 $226.48 FFTLI FREIGHTLINER NW PCO01651144 6/24/2025 510.080,00.0000.546653100 $40.18 $0.00 $40.18 i FFTLI FREIGHTLINER NW PCO01651212 6/25/2025 510.080.00.0000.548653100 $1,248.44 $0.00 $1,248.44 FFTLI FREIGHTLINER NN PC001651234 6/25/2025 510.080.00,0000.548653100 $430.35 $0.00 $430.35 FFTLI FREIGHTLINER NW PCO01651334 6/26/2025 510.080.00.0000,548653100 $19.62 $0.00 $19.62 FFTLI FREIGHTLINER NW P'CO03422600 6/27/2025 510.030.00.0000.548653100 $237.22 $0.00 $231.22 � ZPYFB FRONTIER COMMUNCIATIONS No 2234/7-25 7/8/2025 510.030.00.0000.548354200 $107.97 $0.00 $107.97 GRAIL GRAINGER 9527118864 6/3/2025 510,030.00.0000,548353100 $140.05 $0.00 $140.05 GRAIN GRAINGER 9527337860 6/3/2025 510.030.00.0000.548353100 $28.95 $0.00 $28.95 GRAIN GRAINGER 9529207319 6/4/2025 510.080.00.0000.548653504 $623.13 $0.00 $628.13 NCCAT NC CAT RENTAL YKCSO479735 6/9/2025 510.080.00.0000.548653100 $266.61 $0.00 $266.61 NCCAT NC CAT RENTAL YKCSO479736 6/9/2025 510.080.00.0000.548653100 $435.53 $0.00 $435.53 1 NCCAT NC CAT RENTAL YKCSO480413 6/19/2025 510.080.00.0000.548653100 $31.20 $0.00 $31.20 i NCCAT NC CAT RENTAL YKWO0088780 6/18/2025 510.080-00.0000.548654800 49 353 2 . $ r $ 0.00 $2,353.49 � NCCAT NC CAT RENTAL YKWO0088868 6/30/2025 510.080.00.0000.548654800 $1.r715.79 $0.00 $1,715.79 OREILY O'Reilly Automotive Inc. 345222 4/19/2025 510.080.00.0000.540653100 $52.01 $0.00 $52.01 OREILY O'Reilly Automotive Inc. SCO4818052 6/27/2025 510.080.00.0000.548353100 $5.23 $0,00 $5.23 E OTRCG ODESSA TRADING COMPANY CI74707 6/12/2025 510.010.00.0000.548653100 $31.15 $0.00 $31.15 PACMA Pacwest Machinery LLC 30428461 7/7/2025 510.080.00.0000.548654800 $2,343.45 $0.00 $2,343.45 PAPEG THE PAPE GROUP 360145 S 7/14/2025 510.080.00.0000.594486003 $91,132.52 $0.00 $91,132.52 TITAA TITAN MACRINERY INC PS0788103 6/30/2025 510.065.00.0000.548653100 $186.16 $0.00 $186.16 TWNAH TOWN AUTO MALL INC 42563 6/30/2025 510.080.00.0000.548653100 $101.29 $0.00 $101.29 TSPRD Tacoma Screw Products Inc 280139221 6/18/2025 510.010.00.0000.548353100 $52.46 $0.00 $52.46 TSPRD Tacoma Screw Products Inc 280139288 6/19/2025 510.080.003 000.548653100 $89.11 $0.00 $89.1.1 TSPRD Tacoma Screw Products Inc 280140412 7/2/2025 510.080.00.0000.548653100 $19.86 $0.00 $19.86 WRCIP WASH RURAL COUNTIES INSURA 2025-33996-0163- 7/1/2025 510,080.00.0000.548654600 $548.39 $0.00 $548.39 System; 7/25/2025 11:20:31 AM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date BTBMB WILLIAM F QUINN 3174 7/7/2025 510.080.00.0000.548654800 $298,10 $0.00 $298.10 WENDL Wendle Ford 1770614 6/18/2025 510.080.00.0000.548653100 $965.83 $0.00 $965.83 WENDL Wendle Ford 1771747 6/27/2025 510.080.00.0000.548653100 $1,162.35 $0.00 $1,162.35 WENDL Wendle Ford 1772223 7/2/2025 510.080.00.0000.548653100 $317.15 $0.00 $317.15 WENDL Wendle Ford 1772340 711/2025 510.080.00.0000.548653100 $78.92 $0.00 $78.92 WENDL Wendle Ford 1772803 7/8/2025 510.080.00.0000.548653100 $59.49 $0.00 $59.49 WENDL Wendle Ford 1772837 718/2025 510.080.00.0000.548653100 $39.93 $0.00 $39.93 WENDL Wendle Ford 1772839 7/9/2025 510.080.00.0000.548653100 $139.83 $0.00 $139.83 TOTAL FOR FUND 510 $201,223.60 $0.00 $201,223.60 GRAND TOTAL ------------- -------------- $1,205,689.71 $0.00 -------------- $1r2050689.71