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Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 8112/2025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001,000. 310,093.79 COUNTY ROADS 101 $ 934,553.95 CARES ACT - ELECTIONS 102 104 105 106 107 108 109 110 ill 112 113 114 $ 53,284.64 1,138.59 1 _p.058.40 $ 2,242.55 $ 5,609.851$ $ CHECKS: VOIDED: BATCH TOTAL 1.078,333,23 783,395.27 $ $ $ VETS ASSISTANCE EMPLOYEE GT&R HAVA 3 ELECTIONS FEDERAL DRUG MENTAL HEALTH ST DRUG SEIZURE LAW LIBRARY TREASURER O/M JAIL CONCESSION ECON ENHANOMNT TOURIST ADVERT RENEW CRP 115 $ FAIR 116 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 136 137 138 139 141 142 150 161 190 191 192 193 194 304 311 313 401 501 503 504 505 506 508 509 510 560 $ $ $ $ $ $ $ $ $ $ $ 833828.90 135J 41.70 1 ,104.74 439-92 11,945.00 105r845.84 16,970.00 23,478.06 154.4 1 1,611.50 783,810-31 3,745,84 13.96 7,791.08 143,364.24 $ $ 230-OD $ $ 3,945.59 $ $ 3,444.55 $ $ 6.801-20 $ $ 135,238.07 $ $ 15.00 $ $ 203.09 $ $ 1,215,00 $ 201,631.69 $ 10.400-01 $ $ 21,920.09 $ s 1,059.27 $ $ 7,742.32 $ $ 38.11 $ $ 33,669.83 $ $ 26,951.18 $ 110.93-1.50 $ $ 31.05-38 $ $ 23,394.00 $ $ 101511B.90 $ $ 72,60D,00 $ $ 750.00 $ $ 3,745.04 $ $ $ $ $ $ $ $ $ $ $ $ - $ $ - $ - $ $ $ $ $ $ $ $ $ $ $ ,COUNTY PROS CRIME VICT LAW & JUSTICE TURNKEY LIGHT .ERPSYSTEM ,AUDITOR 01M DD RESIDENT FROG R.E,E.T. 1st 114% COURT IMPROV. ,TRIAL DOM VIOL SRVCS AFF HOUSING HMLS HS LOC H MLS HS ADMIN REST 2nd 114% Econ Enh. Rural Co LODGING TAX CASH Dispute Resolution Oplad Selthent Building REET Admin SH8 1406 VESSEL REG, FEE GC ABATEMENT HILLGREST CRIB GRANTS ADMIN, ARP AOG BLAKE DECISION ARPA-LOST REV. ARP P I LT MUSEUM CONTRUCTION JAIL CONST. BOND JAIL CONST. BOND SOLID WASTE DATA PROCESSING INSURANCE PR REMIT INTFUND BENEFITS UNEMPLOY COMP OTHER COMP LEOFF 1 EQUIP RENTAL 1 PITS & QUARRIES TOTAL TRANSFER: $ $ $ $ 21627sl27.3 $ AP COMPLETED BY., J,GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: .6 PIVICHK CRWITS PMTRX BATCH ID 2,166,668.46 $ $ 2.150,666,46 PWOSI126CC 1.566,790-54 $ $ 11586,790,54 SWPWO01125cc 3,723,457.00 $ - $ 3.723.457.00 '117,982.36 $ - 117,982.36 BOCCO8062026CEM 460M $ - 400.OD DC-GOD80025ALP 7,691.38 $ - $ 7,891,38 000806202513LB 61889.10 $ $ 6,889.10 SC07312025CMB 11,602.40 $ $ 11,602.40 =082026 270,476,14 $ $ 270.476.14 AU08122025JO 30.00 $ $ 30.DD ELOM26W 405.18 $ $ 405,18 EL080525MJ 2.430-OD $ $ 2,430.00 PLCOODO525HK 403.263,38 $ $ 403,263.38 C5D08062026 20,801.82 $ - $ 20.801.82 SHER000620280H 43.840-18 $ 1.08 $ 43.844.50 JAI1,0806202WH 2,118,54 $ - $ 2.118.54 JV080625PT 16,484.64 $ $ 1 6A84.64 26060425.1J 70.22 $ - $ 70-22 9SO8042SAM 67=9.00 $ 67,339.66 HROB0625 63,902.36 $ 63.902.36 PD0810612D25KH 221,375,00 $ 221,a76,00 PDCNTCT23 62,010.76 $ $ 62,010.76 RN0811202SKSH 40,768.00 $ $ 46,768.00 RNOBI1202SKSHZ 21,157,80 $ 21,13t.6D FG080526RR 146,000.00 145,UDD-00 FUEN1080625RR 1.50100 1,500.00 FGREFOOD625RR 17.491.63 $ $ 7.01.68 TSDR062025VB $ 1,530,797.60 6 1.D8 $ 1,630,801.92 1.00,797.60 $ 1.06 $ 1,53D,001.92 3,723,467.00 $ $ 3,723,457.00 5,2K254,60 1.08 5,2K258.92 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, 08/12/2025 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 2,627,127.30 Reviewed and certified by: Commissioner Commissionert Chairmian of the .�B of Commissioners Date: 8/12/2025 Invoices/Batches not approved: System: 8/8/2025 10:06:49 AM County of Grant Page: 1 User Date; M/2025 CASH REQUIREMENTS REPORT User ID: jsgoe Parables Management Ranges Vendor ID: 1 - ZZZZtiZZZZZZZ2Z 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: 8/31/2025 Sorted By: Vendor ID Vendor ID vendor Name Document Document GL Account Amount On Hold Total Number Date -----a,r--------------------------------------------------------------------------------------------------------err ADVMT ADVENT FINANCIAL SYSTEMS L 5572 7/31/2025 001.102.00.9055.512404906 ---------------------------- $75.00 $0.00 $75.00 ADVNT ADVENT FINANCIAL SYSTEMS L 5572 7/31/2025 001.102.00.9000.512404906 $1.55.00 $0.00 $155.00 AGSPW AG SUPPLY COMPANY 311013 8/5/2025 001.112.00.0000.518303100 $12.78 $0.00 $12,78 AGSPW AG SUPPLY COMPANY 311023 8/5/2025 001.112.00.0000.518303100 $15.17 $0.00 $15.17 AGSPW AG SUPPLY COMPANY 311122 8/5/2025 001.1.12,00,0000.518303100 $7.14 $0.00 $7.14 AGSPW AG SUPPLY COMPANY 311339 8/5/2025 001,112,00.0000.521503100 $43.34 $0.00 $43.34 AGSPW AG SUPPLY COMPANY 311184 B/5/2025 001.11.2.00.0000.518303100 $3.02 $0.00 $3.02 AGSPW AG SUPPLY COMPANY 311261 B/5/2025 001,112,00.0000.518303100 $9.31 $0.00 $9.31 AGSPW AG SUPPLY COMPANY 31139E 8/5/2025 001.112.00.0000.518303100 $46.59 $0.00 $46.59 AGSPW AG SUPPLY COMPANY 311465 8/5/2025 001..112.00.0000.518303100 $1.73 $0.00 $1.73 AGSPW AG SUPPLY COMPANY 311487 8/5/2025 001,112.00,0000.518303100 $16.25 $0.00 $1.6.25 AGSPW AG SUPPLY COMPANY 311524 8/5/2025 001.112.00.0000.518303100 $7.58 $0.00 $7.58 AGSPW AG SUPPLY COMPANY 311542 8/5/2025 001.1.12.00.0000.518303100 $2.71 $0.00 $2.71 AGSPW AG SUPPLY COMPANY 311579 815/2025 001.112.00.0000.518303100 $18.41. $0.00 $18.41 AGSPW AG SUPPLY COMPANY 311.584 8/5/2025 001.112.00.0000.518303100 $10.34 $0.00 $10.34 AGSPW AG SUPPLY COMPANY 311600 815/2025 001.112.00.0000.518303100 $19.71 $0.00 $19.71 AGSPW AG SUPPLY COMPANY 311619 8/5/2025 001..112.00.0000.521503100 $62.60 $0.00 $62.60 AGSPW AG SUPPLY COMPANY 311625 6/512025 001..112.00.0000.521503100 $25.82 $0.00 $25.82 AGSPW AG SUPPLY COMPANY 311629 8/5/2025 001.112.00.0000,518303100 $13.00 $0.00 $13.00 AGSPW AG SUPPLY COMPANY 311631. 815/2025 001.112.00.0000.518303100 $8.67 $0.00 $8.67 AGSPW AG SUPPLY COMPANY 311642 8/5/2025 001.112.00.0000.521503100 $75.13 $0.00 $75.13 AGSPW AG SUPPLY COMPANY 311646 8/5/2025 001,112.00.0000.518303100 $8.65 $0.00 $8.65 AGSPW AG SUPPLY COMPANY 311655 8/5/2025 001..112.00.0000.521503100 $10.83 $0.00 $10.83 AGSPW AG SUPPLY COMPANY 311745 6/5/2025 001.112,00.0000,518303100 $8.22 $0.00 $8.22 AGSPW AG SUPPLY COMPANY 311774 8/5/2025 001.112.00.0000.521.503100 $3.89 $0.00 $3189 AGSPW AG SUPPLY COMPANY 311813 8/5/2025 001.112.00.0000.518303100 $18.42 $0.00 $18.42 CWPIV ALAN J KEY JV071625AW 7/16/2025 001.117,00.5703.527404100 $300.00 $0.00 $300.00 COURT-001062 ALAN RUSSELL DILLIN 00000444976 8/1/2025 001.103.00.9002.512214915 $60.00 $0.00 $60.00 COURT-001056 ALAN W FULK 00000444964 B/1/2025 001.103.00.9002.512214915 $60.00 $0.00 $60.00 COURT-001.029 ALYSHA NICOLE OVERLAND 00000444935 8/1/2025 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001029 ALYSRA MICOLE OVERLAND 00000444935 8/l/2025 001.103.00.9002.512214303 $28,00 $0.00 $28.00 COURT-001051 AMANDA PEREZ 00000444960 8/1/2025 001.103.00.9002,51221.4915 $10.00 $0.00 $10.00 COURT-001051 AMANDA PEREZ 00000444960 8/1/2025 001.103.00.9002.512214303 $71.40 $0.00 $71.40 COURT-001031 ANDREW GERALD STEVER 00000444937 8/1/2025 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT-001031 ANDREW GERALD STEVER 00000444937 8/1/2025 001.103.00,9002.512214303 $36.40 $0.00 $36.40 ESSAN ANDY ESSA 2025-08-01 8/ M 25 001.133.00.0000.515911201 $250.00 $0.00 $250.00 NORDA ANNA K NORDTVEDT 7/23-12/24 8120/2021 001.1.33.00.0000.51.5934161 $10f0o0.00 $0,00 $10t 000.00 COURT-001 019 ANNA LEE RIBELLIA 00000444928 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001019 ANNA LEE RIBELLIA 00000444928 8/1/2025 001.103.00.9002.512214303 $30.80 $0.00 $30.80 COURT-001 061 ANTONIO CHOG(UI MELENDEZ 00000444974 $/1/2025 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT-001061 ANTONIO CHOGUI MELENDEZ 00000444974 8/1/2025 001..103.00,9002.512214303 $26.60 $0.00 $26.60 COURT-001034 ASHTON CHRISTINE BATES 00000444939 8/l/2025 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001.034 ASHTON CHRISTINE BATES 00000444939 8/l/2025 001.103.00,9002,512214303 $53.20 $0.00 $53.20 System: 8/8/2025 10:06:49 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Rold Total ------^-Tl...11---------r-r------- Number Date BBCOM --------------- BOB BARKER COMPANY --------fir---------- ------------------------------- INV2151895 7/25/2025 m--------------------------------- 001.115.00.0000.523603100 ---------------------------------^-- $1,013.32 $0.00 $1,013.32 THONB BRADLEY THONNEY 01/01/23-12/31/24 8/17/2024 001.133,00.0000.515934161 $9,600.00 $0.00 $9,600.00 COURT-,001019 BRITTANY STAR ECHAVARRIA 00000444927 8/1/2025 001.103.00,9002.512214915 $10,00 $0.00 $10.00 COURT-001.019 BRITTANY STAR ECHAVARRIA 00000444927 8/1/2025 001.103.00.9002.512214303 $35.00 $0.00 $35.00 INOLP BSD INVESTMENTS CL89008 7/31/2025 001.114.00,5010,521203200 $25.12 $0.00 $25.12 COURT-00 1020 LADEN BRADY HOLLOWAY 00000444929 8/1/2025 001,103.00►9002.512214915 $10,00 $0.00 $10.00 COURT-001.020 CADEN BRADY HOLLOWAY 00000444929 8/1/2025 001.103.00.9002.512214303 $29.40 $0.00 $29.40 COURT-001072 CALEB ALAN MULLINGS 00000444984 8/1/2025 001.103.00,9002.512214303 $2.80 $0.00 $2.80 COURT-0010')2 CALEB ALAN MULLINGS 00000444984 8/1/2025 001.103.00.9002.512214915 $1.0.00 $0.00 $10.00 COURT-001051 CABIN MARGARET KOCHA 00000444959 8/1/2025 001.103.00.9002.512214915 $60.00 $0.00 M A O COURT-001051 GRIN MARGARET KOCHA 00000444959 8/1/2025 001.103.00.9002.512214303 $235.20 $0.00 $235.20 COURT-001.037 CASEY DEVINE 00000444944 8/1/2025 001.103.00.9002.512214303 $2.80 $0.00 $2,80 COURT-001037 CASEY DEVINE 00000441944 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 GOMEC CESAR GOMEZ C25GS1221 7/31/2025 001.000.00.9114.342100000 $28.00 $0,00 $28.00 COURT-041.005 CHARLIE JOSEPH PENNINGTON 00000444918 8/1/2025 001.1.03,00.9002,512214915 $10.00 $0.00 M AO COURT-001005 CHARLIE JOSEPH PENNINGTON 00000444918 8/1/2025 001,103.00.9002.512214303 $26.60 $0.00 $26.60 COURT-00106B CHRISTOPHER ERIC TREVINO 00000444981 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001068 CHRISTOPHER ERIC TREVINO 00000444981. 8/1/2025 001..103.00.9002.51221.4303 $26.60 $0.00 $26.60 COURT-001039 CHRISTY ANDERSON 00000444948 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001.039 CHRISTY ANDERSON 00000444948 8/1/2025 001,103.00.9002.512214303 $28.00 $0.00 $28.00 CHSQC CHS Sun Basin IW8683 8/6/2025 001.11.2.00.0000.573703200 $2,971.92 $0.00 $2,971,92 CRTCD CINDY CARTER CC 07-28 7/28/2025 001.101.00.0000.511604300 $432.77 $0.00 $432.77 CTEPH CITY OF EPHRATA 01-05751-00-8/25 8/5/2025 001.112.00.0000.518304700 $793.77 MOO $793.77 CTEPH CITY OF EPHRATA 01-05269--00-8/25 8/5/2025 001.112.00.0000.518304700 $10.05 $0.00 $10.05 CTEPH CITY OF EPHRATA 01-05325-00-8/25 8/5/2025 001.1.12.00.0000.518304700 $107.85 $0.00 $107.85 CTEPH CITY OF EPHRATA 01-05396-00-8/25 8/5/2025 001.112-00.0000.518304700 $10.05 $0.00 $10.05 CTEPH CITY OF EPHRATA 01-06527-00-8/25 8/5/2025 001.112,00.0000.518304700 $469.80 $0.00 $469.80 CTEPH CITY OF EPHRATA 01-06987-00-8/25 8/6/2025 001.112.00.0000.521504700 $598.98 $0.00 $598.96 CTEPH CITY OF EPHRATA 01-05584-01-0/25 8/6/2025 001.112.00.0000.518304700 $10.05 $0.00 $10.05 CTEPH CITY OF EPHRATA 01-05756-01-8/25 8/6/2025 001.112,00,0000.518304700 $178.57 $0.00 $178.57 CTEPR CITY OF EPHRATA 01-06988-00-8/25 8/6/2025 001,112.00.0000.521504700 $10.05 $0.00 $10.05 CTEPH CITY OF EPHRATA 01.-06135-01-8/25 8/6/2025 001.112.00.0000.521504700 $426.09 $0.00 $426.09 CTEPH CITY OF EPHRATA 01-07009-00-8/25 8/6/2025 001.112,00.0000.521504700 $47.05 $0.00 $47.05 CTEPR CITY OF EPHRATA 01-05058-00-8/25 8/6/2025 001.112.00.0000.518304700 $10.05 $0.00 $10.05 CTEPH CITY OF EPHRATA 01-0509-00-8/25 8/6/2025 001.112.00.0000.518304700 $390.49 $0.00 $390.49 CTMSL CITY OF MOSES LAKE 27302500-8/25 8/6/2025 001.112.00.0000.518304700 $14.01 $0.00 $14.01 CTMSL CITY OF MOSES LAKE 27300000-8/25 8/6/2025 001..112.00.0000.51.8304700 $8.30 $0.00 $8.30 CTMSL CITY OF .NOSES LAKE 27103500-8/25 8/6/2025 001,112.00.0000.518304700 $442.66 MOO $442.66 CTMSL CITY OF MOSES LAKE 19013500-8/25 8/6/2025 001.112.00.0000.518304700 $135.66 $0.00 $135,66 CTMSL CITY OF MOSES LAKE 19011000-8/25 8/6/2025 001.112.00.0000.518304700 $259.76 $0.00 $259.76 CTMSL CITY OF MOSES LAKE 19008000-8/25 8/6/2025 001.1.12.00.0000.518304700 $193.61 $0,00 $193.61 CTMSL CITY OF MOSES LAKE 16150100-8/25 8/6/2025 001,112,00,0000.573704700 $670.8'8 $0.00 $670.88 CTMSL CITY OF MOSES LAKE 16150000--8/25 8/6/2025 001.112.00.0000.573704700 $1,740.85 $0,00 $1,740.85 COURT-001051 CLARRISA BROOKE AMES 00000444957 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $1.0.00 COURT-001051 CLARRISA BROOKE AMES 00000444957 8/1/2025 001..103.00.9002.512214303 $30.80 $0.00 $30.80 COMPC COMPENSATION CONNECTIONS L 3894 8/5/2025 001.124.00.0000.518104100 $25,466,00 $0.00 $25,466.00 CNDSV CONSOLIDATED DISPOSAL SERV 573688 7/25 7/31/2025 001.114.00.5018.521204705 $1,697.70 $0.00 $1,697.70 System: 8/8/2025 10:06:49 AM CASH REQUIREMENTS REPORT Page: 3 ! r Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------.,..�_ CNDSV ---------------------------------------------------------------------------------------------------------------. CONSOLIDATED DISPOSAL SERV 573579-$/25 8/6/2425 001.112.00.0400.573704700 $11168,28 -----------------------.- $0.00 i $1,160.28 CNDSV CONSOLIDATED DISPOSAL SERV 2938797-8/25 8/6/2025 001..112.00.0000.573704700 $2f249.58 $0.00 $2,249.56 CNOSV CONSOLIDATED DISPOSAL SERV 325692-8/25 8/6/2025 001.112.00.0000.518304700 $55.00 $0.00 $55.00 CNDSV CONSOLIDATED DISPOSAL SERV JUL SERVICE-YS25 7/31./2025 001,117.00.0000.527104907 $50.00 $0.00 $50.00 MORRC CRAIG M.ORRISON MORRISON 07-28-22 8/4/2025 001.120.00.0000.563204300 $835.70 $0.00 ! $835.70 COURT-001050 CYNTHIA ANN THRONEBERRY 00000444955 8/1/2025 001,103.00,9002,512214915 $10,00 $0.00 $10.00 COURT-001050 CYNTHIA ANN THRONEBERRY 00000444955 8/1/2025 001.103.00.9002.512214303 $29.40 $0.00 $29.40 CTSAR Consolidated Technology Se 90112025070275 8/1/2025 00l.l15.00.0000.523604200 $45.00 $0.00 $45.00 CRRSK Correctional Risk Services 20207 7/30/2025 001.115.00.0000.523604100 $7f582.88 $0.00 COURT--001022 DAVID WILSON BECK 00000444931 $001,103,00.9002.512214915 /1/2025 $10.00 $0►00 $10.00 T COURT-001.022 DAVID WILSON BECK 00000444931 8/1/2025 001.103.00.9002,512214303 $28.00 $0.00 $28.00 I DELSOL DEL SDI, INC 13924 7/31/2025 001,112,00.0000.521.504101 $1E779.24 $0.00 $1f779.24 � DELSOL DEL SOL INC 13924 7/31/2025 001.112,00.0000.518304101 $28,1.19.31 $0.00 $28,119.31 COURT-001042 DENA GAIL GOMEZ 00000444950 8/1/2025 001.103.0M002,512214915 $60.00 $0.00 i $60.00 COURT-001042 DENA GAZL GOMEZ 00000444950 8/1/2025 001.103.00.9002.512214303 $302.40 $0.00 $302.40 ! DLI04 DEPT OF LABOR & INDUSTRIES 11686269 7130/2025 001.114.00.0000.521202400 $16.22 $0,00 $16.22 DVBRM DEVRIES BUSINESS RECORDS M 0197814 7/31/2025 001.101.00.0000.511604800 $32.00 $0.00 $32.00 i DVBRM DEVRZES BUSINESS RECORDS M 0197774 7/31/2025 001.124.00.0000.518103100 $1.8.50 $0.00 $18.50 ' i COURT-001046 DIANA MARIE SCHMID 00000444953 8/1/2025 001,103.00,9002,512214915 $60.00 $0.00 $60.00 COURT-001046 DIANA. WIE SCHMID 00000444953 8/1/2025 001.103.00.9002.512214303 $168.00 $0.00 $168,00 3 HOYTD DIANNE HOYT 072925 HOYT 7/29/2025 001.115.00.0000.523602600 $70.00 $0.00 $7 0.00 COURT-000998 DON E HENDRIXSON 0000044491.5 8/1/2025 001,103.00.9002.512214303 $1.40 $0.00 $1..40 COURT-000 998 DON E HENDRIXSOU 00000444915 8/1./2025 001.103.00.9002.512214915 $10.00 $0.00 $10 M ' COURT-001039 ELISA MARCELLA ADOLPHSEN 00000444947 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001.039 ELISA MARCELLA ADOLPHSEN 00000444947 8/1/2025 001.103.00.9002.512214303 $42.00 $0.00 $42,00 i COURT-001071 ELRAY WOOTTON 00000444982 8/1./2025 001.103,00,9002,512214915 $50.00 $0.00 $50.00 ' COURT-001071 ELRAY WOOTTON 00000444982 8/1/2025 001.103.00.9002,512214303 $63.00 $0.00 $63.00 COURT--001.060 EMILY CIIRISTINE KRONA 00000444971 8/1/2025 001.103.00.9002, 512214915 $10.00 $0.00 $10.00 COURT-001060 EMILY CHRISTINE KRONA 00000444971 8/1/2025 001,103.00.9002.51221.4303 $30.80 $0.00 $30.80 I� f COURT-001.060 EMILY DAWN WILLIAMS 00000444970 8/1/2025 001.103.00.9002.512214303 $2.80 $0,00 $2.80 COURT-001060 EMILY DAWN WILLIAMS 00000444970 8/1/2025 001.103.00.9002.512214915 $10,00 $0.00 $10.00 JMLKS ERICH'S LOCK SERVICE LLC 707302504 7/31/2025 001.112.00.0000,518303100 $7.38 $0.00 $7.38 COURT-001067 ESMERALDA GARZA HERNANDEZ 00000444978 8/1/2025 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-001.067 ESMERALDA GARZA HERNANDEZ 00000444978 8/1/2025 001..103.00.9002.512214303 $28.00 $0.00 $28.00 FEDEK FEDERAL EXPRESS CORP, 8-934-67262 7/25/2025 001.114.00.0000.521204200 $28.48 $0.00 $26.48 ' COURT-000 997 FRANCISCO JAVIER SHILLANDE 00000444914 8/l/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000997 FRANCISCO JAVIER SHILLANDE 00000444914 8/1/2025 001.103,00,9002.512214303 $36,40 $0.00 $36.40 i FIDES Fik.es Northwest 52215927 8/6/2025 001.1.12,00.0000.51.8303100 $26.02 $0.00 $26.02 FIDES Fikes Northwest 52215927 8/6/2025 001.112.00.0000.518304100 $216.00 $0.00 $216.00 GALLS GALLS INC 031879690 7/10/2025 001. 115 .00. 0000.523602600 $133.1.1 $0.00 $133.11. GCPUD GRANT CO PUBLIC UTILITY DI 9222100000-8/25 7/31/2025 001.1.12,00.0000.518304700 $2,694.66 $0.00 $2,694.66 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000-8/25 7/31/2023 001.1.12.00.0000.51.8304100 $15.21. $0.00 $15,21 System. 8/8/2025 10,06:49 AM CASH REQUIREMENTS REPORT Page; 4 1 i i Vendor ID Vendor game Document Document GL Account Amount On Hold Total ----------------------,----,-----..... ------------------------------------------------------------------------------------------------------------------- Number Date i GCPWD GRANT CO PUBLIC WORKS DEPT Z25120 5/16/2025 001.1.14.00.0000.521.203200 $67.06 $0.00 $67.06 OCPWD GRAFT CO PUBLIC WORKS DEPT Z25065 8/4/2025 001.122.00,0000.571214595 $38.11 $0.00 $38.11 i GOENT GREG THOMPSON 25-1793 7/30/2025 001.11.4.00.0000.521203100 $1.8,43 $0.00 i $18.43 i CDTHS HEALTHCARE STERLING TC-16030073125 7/31/2025 001.111.00.5703.521404100 $75.74 $0.00 $75.74 COURT-001015 HEIDI KRISTINE GALES 00000444924 8/1/2025 001.103.00.9002.51221491.5 $10.00 $0.00 i $10.00 COURT-001015 HEIDI KRISTINE GALES 00000444924 8/1./2025 001.103.00,9002,512214303 $36.40 $0.00 $36,40 I i HOCEL HOCHSTATTER ELECTRIC INC 5-67376 7/31/2025 001.112.00.0000.521503100 $34.00 $0.00 $34.00 HSSML HOUSE OF LANCASTER LLC 1.06909 8/512025 001.112.00.0000.518304100 $37.87 $0.00 $37.87 i IPSUP INLAND PIPE AND SUPPLY S014539575.001 7/31/2025 001.112,00,0000.521504800 $760.12 $0.00 $760.12 � i COURT-001041 ITZEL MELISSA RIANO 00000444949 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT-001041 ITZEL MELISSA RIANO 00000444949 8/1/2025 001.103.00,9002.512214303 $23.80 $0.00 $23.80 COURT-001056 JACOB ALAN COMPTON 00000444965 8/1/2025 001.103.00.9002.512214915 $1.0,00 $0.00 $10,00 COURT-001056 JACOB ALAN COMPTON 00000444965 8/1/2025 001.103.00.9002.512214303 $28.00 $0.00 $28.00 BRAKJ JAMES BRAKEBILL JB 07-31 7/31./2025 001.126.00.0000.514244300 $156.80 $0,00 $156.80 i COURT-001073 JEANETTE MARIE NEAGLE 00000444986 8/1/2025 001.103.00,9002.512214915 $10.00 $0.00 i $10.00 i i NIESJ JEFFREY SCOTT NIESEN 2025-01-01-12/31/ 8/6/2025 001,1.33.00.0000.515924160 $6,500.00 $0.00 $6,500.00 COURT-001008 JERRY TORRES 00000444919 8/1/2025 001.103.00.9002.512214303 $2.80 $0.00 $2.80 COURT-001008 JERRY TORRES 0000044491.9 8/1/2025 001.103.00,9002.512214915 $10.00 $0.00 $10.00 i COURT-001043 JOHN OVERLAND 00000444951 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $1.0.00 COURT-001043 JOHN OVERLAID 00000444951 8/1/2025 001.103.00.R 02.512214303 $21.00 $0.00 $21.,00 ACNTO JOSE CASTILLO 590 7/31/2025 001.103.00.9008.512214122 $1,300.00 $0.00 5 $1,300.00 ACNTO JOSE CASTILLO 592 8/4/2025 001.102.00.9008.512404100 $1 0 010.00 $0.00 $1, 01.0.00 ACNTO JOSE CASTILLO 593 8/5/2025 001,133.00.0000.515931122 $4,784.00 $0.00 $4,784.00 ACNTO JOSE CASTILLO 594 8/5/2025 001.133.00.0000.5159241.22 $4r280.40 $0.00 $4,280.40 i JRMEP JRM ENTERPRISES INC GC-025 7/31/2025 001.103.00.9008.512214122 $144.00 $0.00 $144.00 JUUCR JUDICIAL CONFERENCE RECIST ALGEALLCONFERENCE 7/31./2025 001.1.03.00.0000.512214906 $125.00 $0.00 $125.00 JUOCR JUDICIAL CONFERENCE RECIST 73125 JUUCR 7/31/2025 001.102,00,0000.512404906 $125.00 $0.00 $125.00 JUOCR JUDICIAL CONFERENCE RECIST 73025 JUDCR 7/30/2025 001.102.00.0000.512404906 $125.00 $0.00 $125.00 COURT-001061 JULIA KIM DUNN 00000444975 8/112025 001.103.00,9002.512214303 $1,40 $0,00 $1.40 COURT-001061 JULIA. KIM DUNN 00000444975 8/1/2025 001.103.00.9002.512214915 $10,00 $0.00 $10.00 JSWOR JUSTICE WORKS 23750 8/5/2025 001.133.00,0000.515924199 $854.70 $0.00 $854,70 i CALHK KARL CALHOUN 1989 8/5/2025 001.133.00.0000.51.59241.66 $760.30 $0.00 $760.30 CALHK KARL CALHOUN 1990 8/5/2025 001.133.00.0000.515924166 $2,169.50 $0.00 $21169,50 l CALHK KARL CALHOUN 1991 8/5/2025 001,133,00.0000,515924166 $1,664.00 $0.00 $1, 664.00 CALHK KARL CALHOUN 1992 8/5/2025 001.133.00.0000.515924166 $905.30 $0.00 $905.30 CALHK KARL CALHOUN 1.993 8/5/2025 001.133.00.0000.515924166 $1,917.30 $0.00 $1r917.30 CALHK KARL CALHOUN 1994 8/5/2025 001.133,00.0000.515924166 $1,000.00 $0.00 $If000.00 CALHK KARL CALHOUN 1995 8/5/2025 001.133.00,0000.515924166 $567.30 $0.00 $567.30 CALHK KARL CALHOUN 1996 8/5/2025 001.133.00.0000.515924166 $169.00 $0.00 $169.00 CALHK KARL CALHOUN 1997 8/5/2025 001.133.00.0000.515924166 $370.30 $0.00 $370.30 CALHK KARL CALHOUN 1998 8/5/2025 001.133.00.0000,515924166 $247.00 $0.00 $247,00 CALHK KARL CALHOUN 1999 8/5/2025 001.133,00.0000.515924166 $292.50 $0.00 $292.50 1 COURT-000999 KARLA VICTORIA MADERA 00000444916 811/2025 001.103.00.9002,512214915 $10.00 $0.00 j $1.0.00 I COURT-000999 KARLA VICTORIA MAOERA 00000444916 811/2025 001.1.03,00.9002.512214303 $25.20 $0.00 $25.20 I s System: 8/8f2025 M 06:49 AM CASH REQUIREMENTS REPORT Page, 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. ---------------------------------------. Number ----------------------- Date ----------------------------------------------------------•----rr---------------------- KECOC KELLEY CREATE CO IN2041552 8/3/2025 001,1.1.4.00.0000.521204800 $722.72 $0.00 $722.72 KECOC KELLEY CREATE CO IN2044043 8/5/2025 001,108,00,0000.514404000 $203.09 $0.00 $203.09 KECOC KELLEY CREATE CO IN2044045 8/5/2025 001.133.00.0000.515914800 $189.18 $0.00 $189.18 KECOC KELLEY CREATE CO IN2032089 7/25/2025 001.117.00.0000,527804804 $170.44 $0.00 $170.44 KECOC KELLEY CREATE CO IN2041553 8/1/2025 001.124.00.0000.518103100 $380.29 $0.00 $380.29 KENSAI KEN SCHAFER & ASSOCIATES I 15053 8/5/2025 001.117.00.5703,527404100 $440.00 $0.00 $440.00 COURT-001011. KENNETH JAMES MCKINLEY 00000444922 8/1/2025 001,103,00.9002.512214915 $60.00 $0.00 $60.00 COURT-001011 KZNNETH JAMES MCKINLEY 00000444922 8/1/2025 001.103.00.9002.512214303 $104.80 $0.00 $184.80 KJLCM Vs Lawn Care and Mainten 3617 1/31/2025 001.112.00,0000.573704101 $8,376.52 $0.00 $8r376.52 BROWK KRISTINE BROWN EB-1026 8/5/2025 001,133.00.0000.515924199 $259.50 $0.00 $259.50 BROWK KRISTINE BROWN EB-1023 8/5/2025 001.133.00.0000.515944199 $247.50 $0.00 $247.50 BROWK KRISTINE BROWN EB-1.024 8/5/2025 001.133.00.0000.515924199 $115.50 $0.00 $115.50 BROWK KRISTINE BROWN EB-1.025 8/5/2025 001.133.00.0000.515944199 $159.50 $0.00 $159.50 KTKRK KUTAK ROCK LLP INV-3592975 64720 8/5/2025 001.1.11.00.0000.558604100 $1,215.00 $0.00 $1,215.00 LBSRC LABSOURCE INC 4006658220 7/29/2025 001.102.00.9010.512104128 $305.69 $0.00 $305.69 LADIR LAD IRRIGATION INC M1245640 8/6/2025 001.112.00.0000.573703170 $56,42 $0.00 $56.42 LLSRV LANGUAGE LINE SERVICES 11667999 8/6/2025 001.112.00.0000.518304101. $2r320.52 $0.00 $2,320.52 LEGLA LEGACY LANGUAGE, LTD 25-09 7/31/2025 001.103.00.9008.512214122 $300.00 $0.00 $300.00 LSTCM LES SCHWAB TIRE CENTER 32101126197 8/5/2025 001.112.00.0000.573704804 $79.ig $0.00 $79.19 COURT-001027 LESLY JIMEN EZ-BA'RAJAS 00000444933 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-0010 27 LESLY JIMENEZ-BARAJAS 00000444933 8/1/2025 001.103.00.9002,512214303 $23.80 $0.00 $23.80 COURT-001.067 LESLY RAMIREZ RODRIGUEZ 00000444979 8/1/2025 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT-001067 LESLY RAMIREZ RODR.IGUEE 00000444979 8/1/2025 001.103.00.9002.512211303 $25.20 $0.00 $25.20 COURT-001 068 LINDA JANE CHAVEZ 00000444980 8/1/2025 001.103.00.9002.512214303 $1.40 $0.00 $1.40 COURT-001.4068 LINDA JANE CHAVEZ 00000444980 8/1/2025 001.1.03.00.9002.512214915 $10.00 $0.00 $1.0.00 COURT,001031 LORI K WEYER 00000444938 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001031 LORI K WEYER 00000444938 8/'1/2025 001.103.00.9002.512214303 $28.00 $0.00 $28.00 SOWEL LOUIS SOWERS PHD 2013660 8/112025 001,115.00.0000,523604100 $10400.00 $0.00 $1r400.00 LNPCO LYNN PEAVEY COMPANY 419952 7/31/2025 001.114.00,0000.521203100 $216.34 W00 $216.34 WESTW MAO PRARMACY INC 46704 8/5/2025 001.115.00.0000.523603115 $2r106.53 $0.00 $2,106.53 COURT-001 022 MARCIA ANN MCCLANAHAN 00000444930 8/1/2025 001.103.00,9002.512214915 $10.00 $0.00 $10,00 COURT-001022 MARCIA ANN MCCLANAHAN 00000444930 8/1/2025 001.103.00.9002,512214303 $78.40 $0.00 $78,40 STEIM MARJORIE STEINMETZ MS 07-31. 7/31/2025 001.126,00.0000.514244300 $47.60 $0.00 $47,60 COURT-001053 MARTIN W BURGESS 00000444961 8/1/2025 001.103.00.9002.512214915 $50.00 $0.00 $50.00 COURT-001053 MARVIN W BURGESS 00000444961 8/1/2025 001.103.00,9002.512214303 $420.00 $0.00 $420.00 COURT-001024 NARY AMANDA STEELE 00000444932 811/2025 001.103,00.9002.512214915 $60,00 $0.00 $60.00 COURT-001 024 NARY AMANDA STEELE 00000444932 8/1/2025 001,103.00.9002.512214303 $126.00 $0.00 $126.00 CASTM NARY CASTILLO PD-25-067 8/5/2025 001.133.00.0000.515924122 $2,720.00 $0.00 $2,720,00 MBCOI MATTHEW BENDER & CO INC. 46148973 7/31/2025 001.103.00.0000.512213119 $39.84 $0.00 $39.84 COURT-001059 MATTHEW STEVEN KELLEY 00000444967 8/1/2025 001.103.00.9002.512214915 $10,00 $0.00 $10.00 System: 8/8/2025 10:06:49 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Nave Document Document GL Account Amount On Hold Total Number Date COURT-001.059 MATTHEW STEVEN KELLEY 00000444967 8/1/2025 001.1.03.00.9002.512214303 $30.80 $0.00 $30.80 COURT-001010 MEGAN CHEYENNE STUART 00000444920 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001010 MEGAN CHEYENNE STUART 00000444920 8/1/2025 001.103.00.9002.512214303 $28.00 $0.00 $28.00 COURT-001035 MELODIE LYNN HARTSOCK 00000444941 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001035 MELODIE LYNN HARTSOCH 00000444941 8/1/2025 001,1.03.00,9002,512214303 $25.20 $0.00 $25.20 MORGM MICHAEL MORGAN 01/01/22-12/31/23 8/10/2024 001.133.00.0000.515924160 $12,127.50 $0.00 $121127.50 PRNMC MICHAEL PRINCE 01/01/23--12/31/24 8/17/2024 001..133,00.0000.515934161 $9j600.00 $0.00 $9,600.00 COURT-001045 MICHAEL TODD WALTON 00000444952 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001045 MICHAEL TODD WALTON 00000444952 8/1./2025 '001.103.00.9002.512214303 $26.60 $0.00 $26.60 COURT-001010 MICHEAL DWAINE MILLER 00000444921 8/1/2025 001,1.03.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001010 MICHEAL DWAINE MILLER 00000444921 8/1/2025 001,103.00.9002,512214303 $42.00 $0.00 $42.00 COURT.'-001055 MISHA ELIZABETH COX 00000444963 8/1./2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001055 MISKA ELIZABETH COX 00000444963 8/1/2025 001.103.00,9002.512214303 $32.20 MOO $32.20 MCMAO McMaster -Carr Supply Compa 49891725 7/31/2025 001.1.12.00.0000.51.8303100 $64.86 $0.00 $64.66 COURT-001072 NIKKI LYNN REICHLIN 00000444985 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001072 NIKKI LYNN REICHLIN 00000444985 8/1/2025 001.103,00.9002.512214303 $28.00 $0.00 $28.00 MCNIN NONI MCNINCH 24-4-00233-13 7/31/2025 001.103.00.0000.512214100 $1,004.50 $0.00 $11004.50 COURT-001.055 RORAH SOFIA CORVERA LORONO 00000444962 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001055 NORAH SOFIA CORVERA LORONO 00000144962 8/1/2025 001.103.00.9002.512214303 $32.20 $0.00 $32.20 THIEN NORMAN THIERSCH 25-0802-322 8/4/2025 001..120.00.0000.563204119 $2,200.00 $0,00 $2,200.00 THIEF NORMAN THIERSCH 25-0802-321 8/4/2025 001,120.00.0000.563204119 $2,200.00 $0.00 $2r200.00 THIEN NORMAN THIERSCH 25-0730-317 8/4/2025 001.120.00.0000,563204119 $2,200.00 $0.00 $2,200.00 OSASP OASIS AUTO SPA L2 LLC 109213039007 8/4/2025 001.120.00.0000.563203106 $21.60 $0,00 $21.60 OSASP OASIS AUTO SPA L2 LLC 109213039005 8/3/2025 001.114.00.9032.521204100 $1,479.60 $0.00 $1,479.60 ODPBS ODP BUSINESS SOLUTIONS LLC 430 691538 001 8/4/2025 001.120.00.0000.563203100 $37.42 $0.00 $37.42 ODPBS ODP BUSINESS SOLUTIONS LLC 430694210001 8/4/2025 401.120.00.0000.563203100 $21.69 $0,00 $21.69 ODPBS ODP BUSINESS SOLUTIONS LLC 430694201001 8/4/2025 001.120.00.0000.563203100 $77.50 $0.00 $77.50 ODPBS ODP BUSINESS SOLUTIONS LLC 432680605001 8/4/2025 001.1.20.00.0000.563203100 $47.19 $0.00 $47.19 ODPBS ODP BUSINESS SOLUTIONS LLC 432680711001 8/4/2025 001.120.00.0000,563203100 $23.32 $0.00 $23.32 ODPBS ODP BUSINESS SOLUTIONS LLC 430694203001 8/4/2025 001.120.00.0000.563203100 $22.77 $0.00 $22.77 ODPBS ODP BUSINESS SOLUTIONS LLC 431428264001. 7/25/2025 001,114,00.0000.521203100 $277.14 $0.00 $277.14 PCFSC PARKER CORPORATE SERVICES 56402 8/6/2025 001.11,2.00.0000.518304101 $26,394.00 $0.00 $26,394.00 EARLP PATRICK EARL 01/01/23-12/31/24 8/17/2024 001.133.00.0000,515934161 $9,600.00 $0.00 $9,600.00 BURGP PAULETTE BURGESS 03/01/25 - 12/21./ 7/11/2025 001.133.00.0000.515934161 0,600,00 $0.00 $9,600.00 PBWNB PECK BARTER WATKINS & BAIL C25G51280 7/31/2025 001.000.00.9114.3421.00000 $28.00 $0.00 $28.00 PMHIB PETER MALCOLM HIBBARD 6/l/2023-12/31./20 8/6/2024. 001.133.00.0000,515944162 $8,335.00 $0.00 $8,335.00 PPLCI PURPLE COYOTE INC 4693 7/25/2025 001.114.00.9144.525603100 $2,172.88 $0.00 $2F172.88 PSTST Public Safety Testing Inc,. PST125-193 7/2512025 001,115.00,0000.523604100 $226.00 $0.00 $226.00 ROBRA RACHEL ROBINSON 080625 ROBINSON 8/3/2025 001.114.00.0000.521202600 $60.60 $0.00 $60.60 RDIMS REMEDY INMATE MEDICAL SRRV 1078 7/31/2025 001.115.00.0000.523604100 $3,450.00 $0.00 $3,450.00 PKLMG REVVITY OMICS INC 5500177629 814/2025 001.120.00.0000.563204119 $55,13 $0.00 $55.13 System: 8/8/2025 10:06:49 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name document Document GL Account Amount On Hold Total ------_----------------------------- ,..--------- Number -------.---------------------_-..-....---------_-----------_----------..---------------------------_------.._ Date PLAES REXEL USA INC 6L05793 (99996) 7/31/2025 001.112,00.0000,521503100 $196,37 $0.00 $1.96,37 RCHUS RICOH USA INC 5071.762615 8/7/2025 001.1.04,00.0000.514203100 $96.37 $0.00 $96.37 KENTR ROBERT KENTNER 01/01/22-12/31/23 8/10/2024 001.133.00.0000.515924160 $121127.50 $0.00 $12f127,50 COURT-001011 ROBERT W MATKIN 00000444923 8/1/2025 001,103.00.9002,512214303 $9.80 $0.00 $9.80 COURT-001011 ROBERT W MATKIN 00000444923 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT--001001 RONALD CURTIS ST CLAIR 00000444917 8/1/2025 001.103.00.9002.512214915 $60.00 $0,00 $60:00 COURT-001001 RONALD CURTIS ST CLAIR 00000444917 8/1/2025 001.1.03.00.9002..512214303 $504.00 $0.00 $504,00 COURT-001060 RONY M HERRERA ZAVALA 00000444969 8/1/2025 001.103.00.9002.51221.4915 $50.00 $0.00 $50.00 COURT-001060 BONY M HERRERA ZAVALA 00000444969 8/1/2025 001.103,00,9002,512214303 $140,00 $0.00 $140,00 DEKKR ROSA DEKKER RD 07--24 7/24/2025 001,126.00.0000,514244300 $37,10 $0.00 $37.10 COURT-001038 SANDRA VENTURA LARA 00000444945 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001038 SANDRA VENTURA LARA 00000444945 8/1/2025 001,1.03.00.5002.512214303 $28.00 $0.00 $28.00 COURT-001.071 SASHA KENNEDY 00000444983 8/1/2025 001,103.00.9002.51.2214915 $10.00 $0.00 $10.00 COURT-001071 SASHA KENNEDY 00000444983 8/1/2025 001.103.00.9002,512214303 $28,00 $0.00 $28.00 SCSOL SECURE COURT SOLUTIONS LLC P-100432 7/31/2025 001.102.00.9060.512404100 $2,360.00 $0.00 $2,360.00 LUTGS SENIT M LUTGEN 07/01 - 12/31/202 0/5/2025 001.133.00.0000.51.5924160 $120127.50 $0,00 $12,127.50 COURT-001061. SHAUNA MICHELLE LEE 00000444572 8/1./2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-0 01061 SHAUNA MICHELLE LEE 00000444972 8/1/2025 001.103.00.9002.51.221.4303 $28.00 $0.00 $28.00 COURT-0.01050 S.HAWN ALAN MARTEN 00000444956 8/1/2025 001,103.00.9002.512214915 $10.00 $0,00 $10.00 COURT-001050 SHAWN ALAN MARTEN 00000444956 8/1/2025 001.103,00.9002.512214303 $35.00 $0.00 $35.00 COURT-001062 SHEA ELISE HEIKES 00000444977 8/1/2025 001.103.00.9002,512214915 $60.00 $0,00 $60.00 COURT-001062 SHEA ELISE HEIKES 00000444977 8/1/2025 001.103.00.90102.512214303 $151.20 $0.00 $151.20 COURT-0 01.051. SHELLEY YVONNR NORTH 00000444958 8/1/2025 001.103.00.9002.51.2214915 $10.00 $0,00 $10.00 COURT-001.051 SHELLEY YVONNE NORTH. 00000444958 8/1/2025 001.103.00.9002.512214303 $29.40 $0.00 $29.40 SHATE SKERIFF JAIL ADVANCE TRAVE 080425 MIERS 8/4/2025 001.114.00.0000.521404900 $236.50 $0.00 $236.50 SHRRL SHERRILL INC INV-1115594 7/25/2025 001.114, 00, 9144.525603100 $87.52 $0.00 $87.52 COURT-001.061 STEPHANIE GABRIELA SANCHEZ 00000444973 8/1/2025 001.103.00.9002.51221.491.5 $60.00 $0.00 $60.00 COURT-001061 STEPHANIE GABRIELA SANCHEZ 00000444973 8/1/2025 001.103.00.9002.512214303 $168.00 $0.00 $168.00 COURT-001060 STEPHANIE JEAN GREGG 00000444968 8/1/2025 001.103.00.9002.512214915 $1.0.00 $0.00 $10.00 COURT-001060 STEPHANIE JEAN GREGG 00000444968 8/1/2025 001.103.00.9002.512214303 $30.80 $0.00 $30.80 STVLO STEVEN LAW OFFICE C25GS1.058 7/31/2025 001.000.00.9114.3421.00000 $46.00 $0.00 $46.00 STVLO STEVEN LAW OFFICE C25GS1132 7/31/2025 001.000.00.9114.342100000 $46.00 $0.00 $46,00 COURT-001035 STEVEN MURRY SEIBEL 00000444940 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001.035 STEVEN MURRY SEIBEL 00000444940 8/1/2025 001.103.00.9002.51.2214303 $28.00 $0.00 $28. 00 STWLW STW LAW PLLC 2-1-25 - 12-31-26 7/2$/2025 001,133,00,0000.515934161 $5,660.00 $0.00 $5,660.00 COURT-001028 SYLVIA ALVAREZ 00000444934* 8/1/2025 001.1.03.00.9002.512214303 $1,40 $0.00 $1,40 COURT-001028 SYLVIA ALVAREZ 00000444934 8/1/2025 001,103.00.9002.512214915 $10.00 $0.00 $10.00 SYSCO SYSCO SPOKANE INC 321145944 7/30/2025 001.115.00.0000.523603100 $23,71 $0.00 $23.71 SYSCO SYSCO SPOKANE INC 321145944 7/30/2025 001.115.00.0000.523603111 $2,734.44 $0.00 $2r734,44 SERDT Shred -it USA 8011540628 7/31/2025 001.108.00.0000.51.44041.00 $7.50 $0.00 $7.50 System: 8/8/2025 10:06:49 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- SHRIFT Shred -it USA 8011540628 7/31/2025 001,104.00,0000.514204100 $7.50 $0.00 $7.50 SHRDT Shred -it USA 8011540599 7/25/2025 001,114.00.0000.521204100 $166.04 $0.00 $166.04 SHRDT Shred -it USA B011540599 7/25/2025 001,115.00.0000.523604100 $118.60 $0.00 $118.60 SHRDT Shred -it USA 8011540634 7/25/2025 001.102.00.0000.512404100 $20.00 $0.00 $20,00 SHRDT Shred -it USA 8011624874 8/5/2025 001,133,00.0000,515924199 $15.00 $0.00 $15.00 SHRDT Shred -it USA 8011540626 7/25/2025 001.117.00.0000.527104907 $23.09 $0.00 $23.09 COURT-001035 TARAS MIKHAYLOVICH BOYCHUK 00000444943 8/1/2025 001.103,00.9002.512214915 $60.00 $0.00 $60,00 COURT-001035 TARAS MIKHAY'LOVICH SOYCHUK 00000444943 8/1/2025 001.103.00.9002.51.2214303 $168.00 $0.00 $168.00 COURT-001029 TATYANA SERGEYEVNA SINCHUR 00000444936 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT--001029 TATYANA SERGEYEVNA SINCHUK 00000444936 8/1/2025 001.103.00.9002.512214303 $33.60 $0.00 $33.60 COURT-001018 TERRENCE JUSTIN JOHNSON 00000444926 0/l/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001018 TERRENCE JUSTIN JOHNSON 00000444926 8/1/2025 001..1.03.00.9002.512214303 $28.00 $0.00 $28.00 MSTLC THE MASTERS TOUCH LLC 96214 1/31/2025 001.103.00,9002.512214100 $531.21 $0.00 $531.21 ONLLW THE ONEIL LAW OFFICE LLC 01116/25 - 12/31/ 7/17/2025 001.133.00.0000,515934161 $5,660.00 $0.00 $5,660.00 PPMHD THE PAPE GROUP INC 5112448 8/5/2025 001,112.00.0000.573704804 $436.21 $0.00 $436.21 PPMHD T.NE PAPE GROUP INC 5112074 7/31/2025 001.112.00.0000.518304300 $7,892.86 $0.00 $7,892.96 THWST THOMSON WEST 852321294 8/5/2025 001.133.00.0000.515924199 $1,955.00 $0.00 $1.,955.00 COURT-001057 TOD H HEIKES 00000444966 8/1./2025 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT-001057 TOD H HEIK.ES 00000444966 8/1/2025 001.103,00.9002.512214303 $25.20 $0.00 $25.20 USPSE U S Postal Service - Ephra LISPS 2025-02 7/31/2025 001.101.00.9181.518904203 $382.00 $0.00 $382.00 COURT-°001050 ULYSSES LEE BROWN 00000444954 8/1/2025 001..1.03.00.9002,51221.4915 $10.00 $0►00 $10.00 COURT-001030 ULYSSES LEE BROWN 00000444954 8/1/2025 001.103.00.9002.512214303 $23.80 $0.00 $23.80 UPSLA UNITED PARCEL SERVICE 00009E9406315 8/2/2025 001.114.00.0000,521204200 $109.52 $0.00 $109.52 FRANZ STATES BAKERY BAKER�Y1 120566400�U9y363 7n/25�/}2025 001.115.00.0000.52r3�60�31y11 $467./7�1 $0n.00 $416�7.7y1 FRANZ UNITED UNITED STATES BAKERY 120564009404 8/l/2025 001.115.0010000.523603111 $424.84 $0.00 $424.84 WSPNA WASHING`ION STATE PATROL... I2600334 8/4/2025 001.114.00.0000.521204101 $564.00 MOO $564.00 COURT-001039 WENDY KA.Y NICHOLS 00000444946 8/1/2025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-001.039 WENDY KAY NICHOLS 00000444946 8/l/2025 001.103.00.9002.512214303 $28.00 $0.00 $28.00 COURT-001035 'WILLIAM DOUGLAS COX 00000444942 8/1/2025 001.103.00.9002.51221.4303 $2.80 $0.00 $2.80 COURT-001035 WILLIAM DOUGLAS COX 00000444942 8,/112025 001.103.00.9002.512214915 $10.00 $0.00 $10.00 WEFSC Wright Express FSC 1.06353224 7/31/2025 001.114.00.0000.521203200 $282.56 $0.00 $282.56 WEFSC Wright Express FSC 106353224 7/31/2025 001.114.00.9022.521203200 $767.29 $0.00 $767.29 COURT-001018 ZACKARY JAKE RUSCHEINSKY 0000044025 8/1/2025 001.103.00.9002.51221.4915 $60,00 $0.00 $60.00 COURT-001016 ZACKARY JAKE RUSCHEINSKY 00000444925 8/1/2025 001.103.00.9002.512211303 $193.20 $0.00 $193.20 BSSNC ZZCKL.ER ENTERPRISES 13974 8/6/2025 001.112.00.0000.518304100 $640.00 $0.00 $640.00 ZIGGY ZIEGLER LUMBER COMPANY 957007 7/31/2025 001.112.00.0000.51.8303100 $10.56 $0.00 $10.56 TOTAL FOR FIND 11 001 $310,093.79 $0.00 $3101093.79 3MCRP 3M 9434672052 6/25/2025 101.010.00.0000.542643113 $852.45 $0.00 $852.45 3MCRP 3M 9434672052 6/25/2025 101.020,00.0000.542643113 $852.45 $0.00 $852.45 3MCRP 3M 9431672052 6/25/2025 101.030.00.0000,542643113 $852.45 $0,00 $852.45 3MCRP 3M 9435000126 7/23/2025 101. M . 00,0000.542643113 $439.02 $0.00 $139.02 3MCRP 3M 9435080126 7/23/2025 101.020.00.0000.542643113 $439.02 $0.00 $439.02 system: 8/8/2025 10:06:49 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date 3MCRP 3M 9435080126 7/23/2025 101.030.00.0000.542643113 $439.02 $0.00 $439.02 3MCRP 3M 9435197674 7/31/2025 101.010.00.0000.542643113 $331.70 $0.00 $331.70 3MCRP 3M 9435197674 7/31/2025 101,020,00.0000.542643113 $331.71 $0.00 $331.71 3MCRP 3M 9435197674 7/31/2025 101.030.00.0000,542643113 $331.70 $0.00 $331.70 AGSPW AG SUPPLY COMPANY 311658 7/24/2025 101.070.00.0000.543303100 $22.73 $0.00 $22.73 ALPPD ARAMSCO INC S7406895.003 7/15/2025 101,010,00.0000.542643114 $364.91 $0.00 $364.94 ALPPD ARAMSCO INC S7006895.003 7/15/2025 101.020.00.0000.542643114 $364.95 MOO $364.95 ALPPD ARAMSCO INC 37006895,003 7/15/2025 101.030.00.0000.542643114 $364.95 $0.00 $364.95 ACSPL ARROW CONSTRUCTION SUPPLY 434773 7/22/2025 101-010.00.0000.542373102 $39,094.93 $0.00 $39,094.93 WHLRE CHAD WHEELER EST 6 2025 8/5/2025 101.070.00.0000.595306300 $192,090,51 $0.00 $192,090,51 CNDSV CONSOLIDATED DISPOSAL SERV CHELAN/7-25 7/31/2025 101.010.00,0000.543304700 $129.68 $0.00 $129.68 CNDSV CONSOLIDATED DISPOSAL SERV RD A.8/7-25 7/31/2025 101.065.00.0000.543304700 $149.33 $0.00 $149.33 CNDSV CONSOLIDATED DISPOSAL SERF RD E/7-25 7/31/2025 1.01.030.00.0000.543504700 $149,13 $0.00 $149.13 CNDSV CONSOLIDATED DISPOSAL SERV RD P/7-25 7/31/2025 101.030.00.0000.543504700 $121.77 $0.00 $121.77 CHTLK Century Link 6087/7-25 7121/2025 101..050.00.0000,54.3304200 $187.01 $0.00 $187,01 COLNT Columbia Networking 0745 7/31/2025 101.010.00.0000.543504200 $70.00 $0.00 $70.00 COLNT Columbia Networking 0745 7/31/2025 101.020.00.0000,543504200 $70.00 $0.00 $70.00 COLNT Columbia Networking 0745 7/31/2025 101.030.00.0000.343504200 $210.00 $0.00 $210.00 COLNT Columbia Networking 0745 7/31/2025 101.050.00.0000.543304200 $80.00 $0.00 $80.00 DELSOL DEL SOL INC 13925 7/31/2025 101.010.00.0000.543504100 $1,168.58 $0.00 $1f168.58 DELSOL DEL SOL INC 13925 7/31/2025 101.020.00.0000.543504100 $546.04 $0.00 $546.04 DELSOL DEL SOL INC 1.3925 7/31/2025 101.030.00.0000.543504100 $999.72 $0.00 $999.72 DELSOL DEL SOL INC 13925 7/31/2025 101.050.00.0000,543504100 $4,141.16 $0,00 $4,141.16 DELSOL DEL SOL INC 13925 7/31/2025 101.060,00,0000.543504100 $262.10 $0.00 $262.10 DELSOL DEL SOL INC 13925 7/31/2025 101.065,00,0000.543504100 $236.23 $0.00 $236.23 ERGON ERGON ASPHALT AND EMULSION 940349880 7/20/2025 101.030.00.0000,542383101 $18,522.11 $0.00 $1.8,522.11 ERGON ERGON ASPHALT .AND EMULSION 9403500146 7/20/2025 101.030.00.0000.542383101 $18,015,74 $0.00 $18,015.74 ERGON ERGON ASPHALT AND EMULSION 9403500147 7/20/2025 101,030.00.0000.542383101 $17,357.44 $0.00 $17,357,44 ERGO[ ERGON ASPHALT AND EMULSION 9403500148 7/2012025 101,030.00,0000.542383101 $17,661.27 $0.00 $17,661.27 ERGON ERGON ASPHALT AND EMULSION 9403503170 7/21/2025 101.030.00.0000.542383101 $17,543.11 $0.00 $17,543.11 ERGON ERGON ASPHALT AND EMULSION 9403503171 7/21/2025 1.01.030.00,0000.542383101 $171830.06 $0.00 $17,830.06 ERGON ERGON ASPHALT AND EMULSION 9403503172 7/21/2025 101,030,00,0000,542383101 $18,522.11 $0,00 $18,522.11 ERGON ERGON ASPHALT AND EMULSION 9403503173 7/21/2025 101.030.00.0000.542383101 $1.6,704.78 $0.00 $16,704.73 ERGON ERGON ASPHALT AND EMULSION 9403503174 7/22/2025 1.01.030.00.0000.542383101 $17,469.97 $0.00 $170469,97 ERGON ERGON ASPHALT AND EMULSION 9403503175 7/22/2025 101.030.00.0000.542383101 $18,634.64 $0.00 $180634.64 ERGON ERGON ASPEAL'T AND EMULSION 9403503176 7/22/2025 101.030.00.0000.542383101 $17,689.40 $0.00 $17,689.40 ERGON ERGON ASPHALT AND EMULSION 9403503177 1/22/2025 101..030.00.0000.5423831.01. $18,072.00 $0.00 $18f072.00 ERGON ERGON ASPHALT AND EMULSION 9403503642 7/22/2025 101.030.00.0000.542383101 $17,846.94 $0,00 $17,846.94. ERGON ERGON ASPHALT AND EMULSION 9403503643 7/23/2025 101.030.00.0000.542383101. $17,469.97 $0.00 $17,469,97 GCTS Grant County Technical. Ser TS257-25 7/21/2025 101.010.00.0000.543304292 $226.75 $0,00 $226.75 GCTS Grant County Technical Ser T5257-25 7/21/2025 101.020.00.0000.543304292 $115.40 $0.00 $175.40 GCTS Grant County Technical Sex TS257-25 7/21/2025 101.030.00,0000,543304292 $139.05 $0.00 $139.05 GCTS Grant County Technical Ser T5257-25 7/21/2025 101,050.00.0000.543304292 $184.10 $0.00 $184.10 GCTS Grant County Technical Ser TS257--25 7/21/2025 101,060.00.0000.543304292 $87.70 $0.00 $87,70 GCTS Grant County Technical Ser TS257-25 7/21/2025 101.065.00,0000.543304292 $82.70 $0.00 $82.70 GCTS Grant County `technical Ser 'TS257-25 7/21/2025 101.070.00.0000.544204292 $324.45 $0.00 $324.45 GCTS Grant County Technical. Ser TS257-25 7/21/2023 101,075.00.0000.543304292 $231.75 $0.00 $231.75 GCTS Grant County Technical Ser TS258-25 7/21/2025 101.070.00,0000.544203100 $97.42 $0.00 $91.42 TWNHL HARTLINE TOWN OF 06/26-7/27125 7/27/2025 101.010.00.0000.543504700 $45.05 $0.00 $45.05 PEALS MARLIN LEASING CORPORATION 4079977 7/20/2025 101.070.00.0000.543304100 $45.03 $0.00 $45.03 PEALS MARLIN LEASING CORPORATION 4079973 7/20/2025 101.070.00.0000.591957000 $305.93 $0.00 $305.93 PRTRC PORT OF ROYAL SLOPE JULY 2025 8/4/2025 101.030.00,0000.543504700 $201.14 $0.00 $201.14 System: 8/8/2025 10:06:49 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------awn---- Number -------1'I-------------------------------------------------------------...T'l--------------------------------- Date QCLIN QCL .INC 59444 5/31/2025 101.010.00.0000.543304100 $90.00 $0.00 $90.00 QCLIN QCL INC 59444 5/31/2025 101,030.00.0000,543304100 $90.00 $0.00 $90.00 QCLIN QCL INC 59528 6/1.9/2025 101.010.00.0000,543304100 $51.50 $0.00 $51.50 QCLIN QCL INC 59528 6/19/2025 101.020.00.0000.543304100 $222.00 $0.00 $222.00 QCLIN QCL INC 59528 6/19/2025 101.030.00.0000,543304100 $91.50 $0.00 $91.50 SHMPV SHAMROCK PAVING INC EST 2 2025 8/5/2025 101.070.00.0000.595306300 $397,609.41 $0.00 $397,609.41 SORCO SORCO INC 4064 7/24/2025 101.020.00.0000,542383101 $2,281.99 $0.00 $2,281.99 SORCO SORCO INC 4064 7/24/2025 101.030.00.0000.542383102 $23,360.41 0.00 $23r360.01 TYC01 TYCO INC TY178931 7/17/2025 101.030.00.0000.542383101 $3t464.24 $0.00 $3,464.24 TSSCO Traffic Safety Supply Co, INVO82918 7/29/2025 101.010.00.0000.342643116 $3,350.39 $0.00 $31358.39 TSSCO Traffic Safety Supply Co. INVO82918 7/29/2025 101.020.00.0000.542643116 $3r358.44 $0.00 $3,358.40 TSSCO Traffic Safety Supply Co, INVO82918 7/29/2025 101.030.00.0000.542643116 $3t358.39 M 00 $3,358.39 W14WA WASTE MANAGEMENT OF WASH.IN 0882525-1815-9 8/1/2025 101.030.00,0000.543500 00 $38.83 $0.00 $38.83 TOTAL FOR FUND 101 ------l-----l-- ------------ $934r553,95 v.-------------- $0.00 $934,553.95 ADPSI ADVANCED PROTECTION SERVIC R163398 7/28/2025 108.150.00.0000.564004100 $55.44 $0.00 $55.44 ADPSI ADVANCED PROTECTION SERVIC R163399 7/28/2025 103.1.50.00.0000.564004100 $20.62 $0.00 $20.62 ALSCO ALSCO LSP02850899 7/2/2025 1.08.150.00.0000.564004904 $221.53 $0►00 $221.53 ALSCO ALSCO LSP02851781 7/7/2025 108.150.00.0000,564004904 $559:59 $0.00 $559.59 ALSCO ALSCO LSP02852409 7/8/2025 108.150,00.0000,564004904 $137.40 $0.00 $137.40 ALSCO ALSCO LSP02852812 7/9/2025 108.1.50.00,0000.564004904 $102.11 $0.00 $102.11 ALSCO ALSCO LSP02854535 7/16/2025 108,150.00.0000.564004904 $221.53 $0.00 $221.53 ALSO ALSCO LSP02855382 7/21./2025 108.150.00.0000.564004904 $559.59 $0.00 $559.59 ALSO ALSCO LSP02856015 7/22/2025 108.150,00.0000.564004904 $50.07 $0.00 $50.07 ALSO ALSCO LSP02858106 7/30/2025 108.150.00.0000.564004904 $221.53 $0.00 $221.53 ALSO ALSCO LSP02856389 7/23/2025 108.150.00.0000.564004904 $102.11. $0.00 $102.11 CTEPH CITY OF EPHRATA 01-05900-01 JULY 7/31/2025 1.08.150.00.0000.564004700 $272.61 $0.00 $272.61 CTGRC CITY OF GRAND COULEE 1928.0 JULY 2025 7/31/2025 108.150,00.0000.564004700 $228.95 $0,00 $228.95 CTQCY CITY OF QUINCY 2439.0 JULY 2025 7/31/2025 108.150.00,0000,564004700 $346.27 $0.00 $346.27 CBEML COLUMBIA BASIN PUBLISHING 225056 6/27/2025 106-150.00.9000.566514400 $500.00 $0.00 $500.00 CLYPS CalyP30 1026388 7/23/2025 108.150.00.0000.564004900 $107.32 $0.00 $107.32 CLYPS Calypso 1026336 7/23/2025 108-150.00.0000.564004900 $104.78 $0.00 $104.78 COLNT Columbia Networking 748 7/31/2025 108.150.00.0000.564004200 $440.00 $0.00 $440.00 CTSAR Consolidated Technology Se 2025070058 8/1/2025 108,150,00.0000.564004200 $315.00 $0.00 $315.00 CURTD DEBRA CURTIS SUD 2025 REFUND 8/4/2425 108.150.00.0000.346300000 $53.75 $0.00 $53.75 DELSOL DEL SOL INC 13923 7/31/2025 1.08.1.50.00.0000.566004100 $17,487.24 $0.00 $171487.24 DVBRM DEVRYES BUSINESS RECORDS M 0197782 7/31/2025 108,150.00.0000.561004100 $398.97 $0.00 $398.97 ETCTS ETACTICS INC 131920250801 8/1./2025 108.150,00,0000.564004100 $949.89 $0.00 $949.89 GCSWM GRANT CO SOLID WASTE 450297 7/21/2025 108.150,00.0000.564004700 $4.93 $0.00 $4.93 IRIST IRIS TELEHEALTH MEDICAL GR INV-22154 7/31/2025 108.150.00.0000.564444100 $23f384.00 $0.00 $23,384.00 JUNMS JUNIORS MULTI SERVICES LLC 2494 7/25/2025 108.150,00.0000.564004100 $135.25 $0.00 $135.25 System: 8/8/2025 10:06:49 AM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor name Document Document GL Account Amount On Hold Total Number Date JUNKS JUNIORS MULTI SERVICES LLC 2512 8/1/2025 108.150.00.0000.564004100 $135.25 $0.00 $135.25 XECOC KELLEY CREATE CO IN2041554 8/1/2025 108.150.00.0000.591643000 $245.96 $0.00 $245.96 KECOC KELLEY CREATE CO IN2041554 B/1/2025 1.08.150.00.0000.564004100 $452.55 $0.00 $452.55 KECOC KELLEY CREATE CO IN2044046 8/4/2025 108.150.00.0000►591647000 $126.84 $0,00 $126►84 KECOC KELLEY CREATE CO IN2044046 8/4/2025 108.150.00.0000.564004100 $89.29 $0.00 $89.29 KECOC KELLEY CREATE CO IN2044047 8/4/2025 108.150.00,0000.591647000 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO IN2044047 8/4/2025 108.150.00,0000,564004100 $306.13 $0.00 $306.13 KECOC KELLEY CREATE CO IN2044647 8/4/2025 108.150.00.0000.591647000 $129.48 $0.00 $129.48 KECOC. KELLEY CREATE Co IN2044647 8/4/2025 108.150.00.0000.564004100 $40.68 $0.00 $40.68 LSDRC Lakeside Disposal & Recycl 4395298S146 8/1/2025 103.150.00.0000.564004700 $78.75 $0.00 $7 M 5 BCSRV ROBERT E BATES 2 7/10/2025 108.150.00.9000.564444100 $2,100.00 $0.00 $2,100.00 SOURC SOURCE ONE LLC 0410 7/22/2025 108.150.00.0000.564004400 $2,400.00 $0.00 $2,400.00 WBVCO WEINSTEIN BEVERAGE CO 500847 7/29/2025 108.150.00.0000,5640031.00 $69.75 $0.00 $69.75 TOTAL FOR FUND 1.08 rr-r•u r---rr-rr------------- $53,284.64 -------------- $0.00 $53r284.64 ADPSI ADVANCED PROTECTION SERVIC R163397 7/28/2025 109.151.00.0000►521234100 $48,73 $0.00 $48.73 TRILI FRANCISCO ROJAS 1965 7/30/2025 109►151,00,9019,521234100 $300.00 $0.00 $300.00 KECOC KELLEY CREATE CO IN2041042 8/4/202.5 109,151.00.0000.521234800 $149.00 $0.00 $149.00 SIRA.0 SHERIFF'S REVOLVING FUND 080525 INET 8/5/2025 109.151.00.0000.521204101 $640,86 $0.00 $640.86 TOTAL FOR FOND # 109 --------------------------- $1,138.59 -------------- $0.00 $1,138.59 THWST THOMSON WEST 10031.20129 8/5/2025 1.1.0.152.00,0000.5722041OO $1,058.40 $0.00 $1,058.40 TOTAL FOR FUND j 110 $1,058.40 $0.00 $1,058.40 KEEFE KEEFE COMMISSARY NETWORK S 5020677 7/29/2025 112.154.00.0000.523603100 $2,141.02 $0.00 $2,141.02 KEEFE KSEFE COMMISSARY NETWORN s 5028899-3812046 8/4/2025 il2.154.00.0000.523603100 ($1.08) $0.00 ($1.08) VYVE VYVE BROADBAND 004-247215 8/25 8/3/2025 112.154.00.0000,5236041.00 $102.61 $0.00 $102.61. TOTAL FOR FUND # 112 --------------------------- $2,242.55 -------------- $0.00 $2,242.55 PRTCC Port of Coulee City 2023-05 05 8/1/2025 113.1.55.00.9913.518634000 $5,509.85 -------------- $0.00 --. ---------- -------------- $5r509.85 TOTAL FOR FUND 1 113 $5,509.85 $0.00 $5,509.85 CADNA CADENA ENTERTAINMENT ENT25-016 8/7/2025 116.159.00,9703.573704171 $151000.00 $0.00 $15,000.00 CNTLC CENTRAL LOGISTICS LLC 000558 7/8/2025 116.159.00.9702.573704100 $900.00 $0.00 $900.00 GCFGR GRANT COUNTY FAIR MEAL BUYIOUT 8/6/2025 1.1.6.159, 00. 9703.573704171 $1? 500.00 $0.00 $1, 500.00 HALES HALE 'S FARM & FEED 686 7/29/2025 1.1.6.159.00.9703.573703171 $346.50 $0.00 $346.50 KDRMR JACOBS RADIO PROGRAMMING L 0156 8/1/2025 116.159.00.9703.573704401 $176.00 $0.00 $176.00 System: 8/8/2025 10:06:49 AN CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Numbex Date G01L J JANELY GUILLEN DAM25-011 8/6/2025 116.159.00.9702.582100000 $750,00 $0,00 $750.00 DOWKE XZNDEL DOWERS MILEAGE7.28.25 7129/2025 1.16.159.00.9702.573704300 $14.70 $0.00 $14,70 PENTV PENHALLURICKS TRUE VALUE 53581-1 7111/2025 116.159.00.9702,573703123 $730.17 $0,00 $730.17 SHTB D SHIRTBUILDERS INC 47637 712112025 116.159.00.9703.573703171 $450.98 $0.00 $450.98 SHTBD SHIRTBUILDERS INC 47642 7/21j2025 116.159.00.9703.573703171 $246.92 $0.00 $246.92 TBPPR TBP PRODUCTIONS INC ENT25"029 8/612025 116.159.00.9703.573704171 $56f000.00 $0.00 $56f000.00 SHWMC THE SHESIN-WILLIAMS CO 6062-2 7/18/2025 116,159.00,9702.573703117 $1,332.33 $0.00 $1,332.33 WCBED WEST COAST BEDDING 34746 8/512025 116.159.00.9702.573703400 $5,861.60 $0.00 $5,861,60 WCBED WEST COAST BEDDING 34745 8/4/2025 116.159.00.9702.573703400 $519.70 $0,00 $51M0 TOTAL FOR FUND 116 $83,828.90 $0.00 $83f828.90 KOARI KOA BILLS CONSULTING LLC 11083 8/7/2025 123.001.00.0000.514204100 $14,000.00 $0.00 $14r000.00 KOAHI KOA HILLS CONSULTING LLC 11336 8/7/2025 123.001.00,0000,514204100 $14,000.00 $0,00 $14f000.00 TTINC TYLER TECHNOLOGIES INC 045-530872 8/7/2025 123.001.00.0000.5142041,00 $4 J 20.00 $0.00 $4,120.00 TTINC TYLER TECHNOLOGIES INC 045-530873 8/7/2025 123.001.00.0000,514204100 $6,695,83 0.40 $6f695.83 TTINC TYLER TECHNOLOGIES INC 045-528897 8,/7/2025 123.001.00.0000.514204104 $96,325.87 -------------- $0.00 $96,325.87 TOTAL FOR FUND 123 ------------- $135f141.�0 -------------- $0.00 $135,141.70 CNDSV CONSOLIDATED DISPOSAL SERV 462704 JULY 2025 7/31/2025 125.167.00.8002,568604705 $3.20 $0.00 $3.20 CNDSV CONSOLIDATED DISPOSAL SERF 462704 DULY 2025 7/31/2025 125.167.00.6003,568604705 $4$,04 $0.00 $48.04 COLNT Columbia Networking 748 7/31/2025 125.1.61.00,8002.568604200 $4.38 $0.00 $4.38 COLNT Columbia Networking 748 7/31/2025 125.167,00.8003.568604200 $65.62 $0.00 $65.62 DELSOL DEL SOL INC 13923 7/31/2025 125.167.00.8002.568604100 $57.66 $0.00 $57.66 DELSOL DEL SOL INC 13923 7/31/2025 125.167.00.8003.568604100 $864.04 $0.00 $864.84 WBVCO WEINSTEIN BEVERAGE CO 500856 7/31/2025 125.167.00.8002.568603100 $30.50 $0.00 $30,50 WBVCO WEINSTEIN BEVERAGE CO 500856 7/31/2025 125.1.67.00.8003.568603100 $30.50 ----1-1---- ----- $0.00 W-------1----- $30.50 TOTAL FOR FUND 1 125 $11104.74 $0.00 -------------- $1,104,74 PLAES REXEL USA INC 6L41253 (99996) 7/31/2025 126.163,00.9112.594186003 $439.92 $0.00 $439.92 TOTAL FOR FOLD 1 126 -------------- $439.92 $0.00 -------------- $439.92 LDCIN LAND DEVELOPMENT CONSULTAN 38966 7/24/2025 131.001.00.0000.565404100 $11f945,00 -------------- $0.00 ------------- $11,945.00 TOTAL FOR FUND 131 $1.1, 945.00 $0.00 -------W-- ---- $11, 945.00 PLAES REPEL USA INC 6K02592 (100742) 8/5/2025 132.178.00.9123.594186003 $165.43 $0.00 $165.43 ELFEN VALLEY FENCE INC 3497 7/31/2025 132.178.00.9123.594186004 $105,680.41 $0.00 $105f680.41 8/8/2025 10:06:49 AM Page: 13 1 CASH REQUIREMENTS REPORT System: Vendor ID Vendor Name Document Document GL Account Amount on Hold. Total j -------------------------- ---.----_----------------------------------. Number Date --------.....-------..--...,.------_.,--------.----------------_„---------....------ ! i � TOTAL FOR FUND # 132 - - - - - - - - - - - - - - - - $105,845.84 - - - - - - - - - -------------- $0.00 $105,845.84 i I EOLCC FRIENDS OF THE LONER GRAND LTAC 2025-17 7/29/2025 134.185.00.0000.557304410 $5,000.00 $0.00 $5,000.00 { i SUNLK SUN LAKES PARR RESORT INC LTAC 2025-44 8/4/2025 134.185.00.0000.557304410 $5f000.00 $0.00 i $5,000.00 IiI 1 3ECTH THOMAS E, BECKWITH UR BC006 8/1/2025 134.185.00,0000.557304100 $6,970.00 --------------------------- $0.00 $6r970,40 TOTAL FOR FUND 1 134 $16r970.00 --------------- $0,00 � $16,970.00 BBCC BIG BEND COMMUNITY COLLEGE ARPA 2025-30 6/23/2025 191.001.00.0000.518634981 $23,478.06 -------------- -- $0.00 ------------ $23,478.06 TOTAL FOR FUND 1 191 $23,478.06 -------------- $0.00 $23,478.06 i TUMLM TAL HOLDINGS LLC 6007-2859735 8/5/2025 304,001-00.0000.594756003 $102.96 $0.00 i i i $102.96 � TUMLM TAL HOLDINGS LLC 6007-2858229 7/31/2025 304,001-00.0000.594756003 $51.48 -----------------_--_-""q $0,00 $51.48 TOTAL FOR FUND 1 304 $154.44 �.---------► $0.00 ------ $154.44 GCAUD GRANT CO AUDITOR 176952 8/5/2025 313.001.00.8203.594236004 $311.50 $0.00 i $311.50 WSTPE TERRA. DEVELOPMENT SERVICES 15404 7/31/2025 313,001.00,8203.594236004 $1,300.00 ----------------------- $0.00 $1,300.00 TOTAL FOR FUND # 313 4,611,50 $0.00 i GCTS Grant County Technical Ser TS257-25 7/2112025 401.000.00,0000,537114292 $124.05 $0.00 $124,05 GGTS Grant County Technical Ser TS258-25 7/21/2025 401.000.00.0000,537131200 $290.99 $0.00 $290.99 SHMPV SHAMROCK PAVING INC 55401-001. 7/21/2025 101.401.00.0000.594376200 $783,395.27 --------------------------- $0.00 $783,395.27 TOTAL FOR FUND 1 401 $783,810.31 $0.00 -------------- $783,81.0.31 i i BLERM BLUEBEAM INC 2455660 8/5/2025 501,179.00,0000.518804104 $3,089.40 $0.00 $3,089.40 CNTLK Century Link 313530141-/25 8/5/2025 501.179.00.0000.518804200 $6.44 $0.00 $6.44 CTSAR Consolidated Technology Se 90112025070279 8/5/2025 501.179.00.0000.518804204 $135.00 $0.00 $135.00 i CTSAR Consolidated Technology Se 90112025070278 8/5/2025 501.179.00.0000.518804200 $265.00 $0,00 $265.00 SPECK SPECTRAREP LLC 20250801 8/5/2025 501.179,00.0000.518804104 $250.00 $0,00 i $250.00 � TOTAL FOR FUND # 501 $3,745.84 $0.00 $3,745.84 j i MTOMH MUTUAL OF OMAHA G41388 1/25/2025 504.006,00.0000,582300000 $13.96 WM-API--------- $0.00 f , $13.96 TOTAL FOR FUND # 504 $13.96 -------- --r-- $0.00 -------------- $13.96 HLTRQ HEALTHEQUITY INC. BIFFG7K 8/6/2025 508.188,60,0000.517314119 $785.40 $0,00 $785.40 System: 8/8/2025 10:06:49 AM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ELTSQ HEALTREQUITY INC. KFAV75A 8/6/2025 508.188.00.UFSA.582300000 $7,005.68 -------------- --- $0.00 --------- -------------- $7F005.68 TOTAL FOR FUND 4 508 $7,791.08 $0.00 $7,791.08 BASRF BASIN REFRIGERATION & HEAT 619831 7/15/2025 510.030.00.0000.548354100 $1,451.46 $0.00 $1,451.46 BRNFS Bronco Farm Supply 0589524 7/15/2025 510.010.00.0000.548653100 $205.15 $0.00 $205.15 CLARY Bud Clary 260139302 6/26/2025 510-080.00.0000,548654B00 $344.66 $0.00 $844.66 ABCHD CARPENTER, COREY 76469 7/11/2025 510,080.00,0000,548653100 $14.06 $0.00 $74.06 COILC COLEMAN OIL COMPANY 302171 7/1712025 510,080.00.0000,548483401 $15,746.16 $0.00 $15, 746.16 COILC COLEMAN OIL COMPANY 301941 7/16/2025 510-080.00.0000,548483401 $13,516.36 $0.00 $13,516.36 COILC COLEMAN OIL COMPANY 303350 7/21/2025 510.080.00.0000.548483401 $21,579.14 $0.00 $21,579.1.4 COILC COLEMAN OIL COMPANY 303388 7/16/2025 510.080.00.0000.548483401 $22,110.17 $0.00 $22,110.17 COILC COLEMAN OIL COMPANY 304799 7/28/2025 510.080.00.0000.548483401 $11,r290.70 $0.00 $11,290.70 CMTRB COMMERCIAL TIRE 30-136309 7/2/2025 510.020.00,0000.548654800 $64.02 $0.00 $64,02 CMTRB COMMERCIAL TIRE 30-136775 7/21/2025 510.020.00.0000.548654800 $64,02 $0.00 $64.02 CMTRB COMMERCIAL TIRE 30-136870 7/23/2025 510-080-00-0000,548654800 $6,570.31 $0.00 $6,570.31 CMTRB COMMERCIAL TIRE 30-136882 Y24/2025 510-010.00,0000.548653100 $11-518.51 $0.00 $1,518.51 CMTRB COMMERCIAL TIRE 30-152462 7/23/2025 510.080.00.0000.548483400 $10154.10 $0.00 $1,154.10 CMTRB COMMERCIAL TIRE 3C-154302 7/23/2025 510,080.00.0000.548654800 $434.00 $0.00 $434.00 CMTRB COMMERCIAL TIRE 30-154311 7/23/2025 510.080.00.0000.548483400 $1f439.31 $0,00 $1,439.31 COLNT Columbia Networking 045 7/31/2025 510.080.00.0000.548354200 $70.00 $0.00 pma DATEC DATEC INC 65593 5/13/2025 510,080.00.0000,548483400 $15,91B.54 $0.00 $15f918.54 DELSOL DEL SOL INC 13925 7/31/2025 510.080.00.0000.548354100 $419.36 $0.00 $419.36 DBSPT DOBBS HEAVY DUTY .HOLDINGS 029P210887 7/25/2025 510.080.00.0000.548653100 $51.89 $0.00 $51.89 DBSPT DOBBS HEAVY DUTY HOLDINGS 029R602B 7/18/2025 510.010.00,0000.548654800 $2,344,13 $0.00 $2,344.13 DBSPT DOBBS HEAVY DUTY HOLDINGS 029R6071 7/23/2025 510..020.00.0000.548654000 $61317.46 $0.00 $6,317.46 FSNIC FASTENAL COMPANY WAM03155965 7/9/2025 510.065.00.0000.546653100 $42.62 $0.00 $42.62 FFTLI FREIGHTLINER NW PC001653201 7/21/2025 510.080.00.0000.548653100 $239.26 $0.00 $239.26 FFTLI FREIGHTLINER NW PCO01653426 7/21/2025 510-080.00.0000.548653100 $5,324.93 $0.00 $5,324.93 FFTLI FREIGHTLINER NW PC001653522 7/22/2025 510,080-00.0000.548653100 $105.13 $0.00 $105.13 FFTLI FREIGHTLINER NW PCO01653618 7/23/2025 510-080-00.0000.548653100 $86.28 $0.00 $86.28 FFTLI FREIGHTLINER NW PC001653618;02 1/24/2025 510.080.00.0000.548653100 $1,767.69 $0.00 .$1F767 69 FFTLI FREIGHTLINER NW PCO01653868 7/25/2025 510.080.00.0000.548653100 $197.92 $0.00 $197.92 FFTLI FREIGHTLINER NW PCO03424213 7/24/2025 510,030.00.0000,548653100 $590.62 $0.00 $590.62 ZPYFB FRONTIER COMMUNCIATIONS NO 2662/7-25 7/26/2025 510.030.00.0000.548354200 $108.01 $0.00 $108.01 GCTS Grant County Technical Ser TS257-25 7/21/2025 510.080.00.0000.548654292 $134.05 $0.00 $134.05 KOEHN KOEHN FINISHING LLC 089-1349 6/30/2025 510.080.00,0000.548654B00 $702.65 $0.00 $702.65 MMAIE MARTIN-MORRIS AGENCY INC.. 247372 7/18/2025 510.080.00.0000.548654600 $6,010.13 $0,00 $6,010.13 N40OF North 40 Outfitters 150506 712B/2025 510,020.00,0000.548653100 $21.69 $0.00 $21.69 OREILY O'Reilly Automotive Inc. 352139 6/11/2025 510.065.00.0000.548653100 $18,42 $0.00 $18.42 PTCWAD Pro -Touch Car Wash & Auto 15404 REDO 6/4/2025 510-080.00,0000.548653100 $83.92 $0.00 $83.92 QCLIN QCL INC 59444 5/31/2025 510.080,00.0000.548354100 $90,00 $0.00 $90.00 SMESL SHE SOLUTIONS 2267026 2/28/2025 510.036.00.0000.548584100 $3,406.74 $0.00 $3,406.74 System: 8/8C2025 10:06:49 APB CASH REQUIREMENTS REPORT Page. 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date TPSPS TEE -PEE SEPTIC SERVICES LL 18529 7/10/2025 510.030.00.0000.54.8354100 $443.62 $0.00 $443.62 P.APEG THE PAPE GROUP 809963 7/24/2025 510.020.00.0000.548654800 $614.18 $0.00 $614.1.8 WCFSP WILSON CREEK FARM SUPPLY 071225-404 7/5/2025 51.0.010.00.0000,548653100 $95.26 $0.00 $95.26 WCFSP WILSON CREEK FARM SUPPLY 071225-745 7/22/2025 510.010.00.0000.548653100 $97.61 $0.00 $97.61 TOTAL FOR FUND 1 510 $143,364.24 $0.00 $143,364.24 GRAND TOTAL $2,6271127.30 $0.00 $2,627,127.30