Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Auditors
AP BATCH ID-. GCAP 8/2612025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000, $ 267,042,00 COUNTY ROADS 101 139,994.94 CARES ACT - ELECTIONS 102 VETS ASS [STANCE 104 $ 1 t242.00 EMPLOYEE QT&R 105 HAVA 3 ELECTIONS 106 FEDERAL D"LIG 107 MENTAL HEALTH 108 53 281.79 ST DRUG SEIZURE 109 536.54 LAVA LIBRARY 110 TREASURER 01M 1 JAIL CONCESSION 112 3 4g4.09 EGON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP 115 COUNTY FAIR 116 $ 33 9'19.92 PROS CRIME VICT 120 $ 111.58 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR 01M 124 DD RESIDENT PROD 126 $ 399.41 R.E,E.T, let 1t4% 126 $ 5,831.70 TRIAL COURT IMPROV, 127 DOM V1OL SRVCS 128 141016.51 AFF HOUSING 129 HMLS HS LOC 30 HAILS HS ADMIN 131 REET 2nU 1/4% 1.32 $ 77.22 ECon Enka, Ruret Co 133 LODGING TAXCASH 134 5,000.00 Dispute Resolution 136 Dpiod Setllment 137 451,733.26 Bull ft 138 REET Admin 139 S1HB 1408 141 VESSEL. REG, FEE 142 $ 112,868.34 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA 191 AQC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 $ 157.18 JAIL CONST. BOND 311 JAIL CONST. BOND 313 $ 6,898,440.89 SOLD WASTE 401 $ 110.00 DATA PROCESSING 501 98 567.42 INSURANCE 503 PR REMIT 504 $ 15,15 INTFUND BENEFITS 506 297.28 UNEMPLOY COMP 506 OTHER COMP, 508 $ 542,28 LEOFF 509 EQUIP RENTAL 510 60 679.07 PITS & QUARRIES 560 85.00 i AP COMPLET51) BY: J,00E JOURNAL ENTRY: i TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PIWICHK CREDITS PMTRX BATCH ID $ 200,769.01 $ 401,518.02 $ 417.35 $ 403,187.54 PWD82525CO $ 110.00 $ 220.00 $ - $ 220,00 SYIF['Woe2525CO $ 200,369.01 $ 401,738.02 $ 417.38 . $ 403.407.64 $ 463,826.38 $ 927,652.76 $ - $ 927,662.76 BOCCO8202025CEM $ 2,783.07 $ 5,566.14 $ - $ 5,500.14 DC08212025131-B $ 208.65 417.30 6 - $ 417.30 DC-CC002025A4 P $ 4,53t.29 $ 9.074,58 $ - $ 9,074.58 SCd6182026CMB $ O.B33,12 $ 19,266.24 $ - $ 19,266.24 A000262025JG $ 147.27 $ 294,64 $ - $ 294.64 A1.1081825MJ $ 775.58 $ 1,557.16 $ - $ 1,557.16 CL082026SF $ 20,276.09 $ 40,552,18 $ - $ 40,652.18 CAOS152025RR $ 252,70 $ 506,68 $ $ 505.58 ICA08212025RR $ 03,10 $ 186.20► - $ 185.20 EL081825MJ $ 31154.20 $ 6,308.40 $ - $ 6,3DO.40 PA091925JM $ 7,076,745.61 $ 14,163,491.22 $ - 3 14,153,491.22 C31308202025VS $ 135,146A0 270,292,38 $ $ 270,292.3E SHER0820ZD25DH $ 10,762,71 $ 33,525.42 $ 2A7 $ 33,534.1a JAIL08202026DH $ 6,352.67 $ 10,705.14 $ - $ 10.705.14 SOLEASE $ 1,860.00 $ 3,7DD.DD $ - $ 3,700,0D LEOFF2026 $ 942,74 $ 1,855,4B $ - $ 1.685.48 JV082025PT $ 6.662,66 $ 11.125.12 $ - $ 11,125,12 C0061226JJ $ 268.02 $ 516.04 $ - $ 610.04 ES081825AM $ 6,082.07 $ 11.065.04 $ - $ 11,966.94 HRO82026TB $ 6,280110 $ 12,560,20 $ - $ 12,660.20 PDDWIBJ2026KH $ 1,242.00 $ 2,484.00 $ - $ 2,484,00 VETS00202024CEM $ 53,081.20 $ 107,362.40 3 - $ 107,362.40 RN0826202SKSH $ 33,919.92 $ 67,839.84 $ - $ 67,839.84 F00112026RR $ 1,760,B8 $ 3,521.76 $ - $ 3.521,70 NH00192025-AKI3 $ 12,255.63 $ 24,511.20 $ - $ 24,511.26 NKRASB $ 08,567.42 $ 197,134,84 $ - $ 197,134.84 TS08202026VB $ - $ - $ - $ - $ - $ - $ - $ 7,962,001.06 $ 15, D24.0 02. 112 $ 2,17 $. 15,924►010,50 $ 7,962,001.06 $ 15,924,002.12 $ 2,17 $ 15,924,010.80 $ 200,869.01 $ 4010730,D2 $ 417.30 $ 403,407.54 TOTAL TRANSFER: 8,162,870.07 Is 8,162,070.07 $ 16.325,740.14 $ 419.55 $ 16,327,410.34 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, 08/26/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 8,162,870.07 Reviewed and certified by: COMITASIOnver Commissioner Ch4rrnan o f th 6 ard of Commissioners Z=>0 Date: 8/26/2025 Invoices/Batches not approved: System: 8/22/2025 11:41:20 AM County of Grant Page: 1 User Date: 8/22/2025 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: 1 - EZZ2zZZZZZZzzz Vendor Dame: First - Last Vendor Class: First -- Last User -Defined 1: First Last Sorted By: Vendor ID Payment Priority: First - Last Due Date; First - Last Discount Date: First - Last Payment mate: 8/31/2025 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------- Number Date ADVNT ADVENT FINANCIAL w---------------------------ram---r.-r.------------------------------------------------------------------------------- SYSTEMS L 5525 8/18/2025 001.102.00,9000,512404906 $35.00 $0.00 $35.00 REEDA ALAN EUGENE REED CR 08-13 8/13/2025 001,113.00.0000.517204300 $25.90 $0.00 $25.90 CWPIV ALAN J KEY JV080525ST 8/5/2025 001,117.00.5303.527404100 $200.00 $0.00 $200.00 BLAIA AMY BLAIR 081625 BLAIR 8/1.6/2025 001.1.14.00,0000►521.202600 $70,00 $0.00 00.00 EASTW ANDREA MILLS 1271 8/19/2025 001.112.00.0000.533703100 $2r712,50 $0.00 $2,712.50 ATTMO AT&T MOBILITY LLC -X08132025 8/5/2025 001.102.00.9000.512404200 $36.58 $0.00 $36.58 ATTMO AT&T MOBILITY LLC X08132025 8/5/2025 001..102.00.9055.512404200 $137.07 $0.00 $137.07 ATTMO AT&T MOBILITY LLC IN X08132025 8/15/2025 001.107.00.0000.514244200 $336.34 $0.00 $336.34 ATTMO AT&T MOBILITY LLC 287339205438XO813 8/18/2025 001.103.00.0000.51221.4292 $59.01 $0.00 $59.01 ATTMO AT&T MOBILITY LLC AUG 2025 8/18/2025 001.122,00.0000,571214200 $35.24 $0.00 $35.24 ATTMO AT&T MOBILITY LLC 287346093375XC 813 8/5/2025 001.117.00.0000.527104201 $196.71 $0.00 $186.71 ATTMO AT&T MOBILITY LLC 287346093375XO813 8/5/2025 001.117,00,0000.527404201 $21.32 $0.00 $21.32 ATTMO AT&T MOBILITY LLC 287346093375XO813 B/5/2025 001.117.00.5701..527404201 $28.13 $0.00 $28.73 ATTMO AT&T MOBILITY LLC 287346093375XO813 8/5/2025 001.117.00.5702.527404201 $36.01. $0.00 $36.01 ATTMO AT&T MOBILITY LLC 287346093375XO813 8/5/2025 001.117.00.570 3.527404201 $50.58 $0.00 $50.58 ATTMO AT&T MOBILITY LLC 287346093375XOS13 8/5/2025 001.117.00.5703.527404201 $0.38 $0.00 $0.36 ATTMO AT&T MOBILITY LLC 287346093375XO813 8/5/2025 001.1.1.7.00.5703.527404201 $8.85 $0.00 $8.85 ATTMO AT&T MOBILITY LLC 287346093375XO813 8/5/2025 001.117,00,5707.527404201. $27.95 $0.00 $27.95 ATTMO AT&T MOBILITY LLC 287346093375XO813 8/5/2025 001.117.00.5709.527404201 $9.58 $0.00 $9.58 ATTMO AT&T MOBILITY LLC 28'7346093375XO813 8/5/2025 001..1.17.00.5710.527404201 $4.63 $0.00 $4.63 ATTMO, AT&T MOBILITY LLC 287335810754X8132 8/.19/2025 001.,112.00.0000.521304200 $64.37 $0.00 $64.33 ATTMO AT&T MOBILITY LLC 287335810754X8132 8/19/2025 001.11.2.00.0000.542904200 $136.74 $0.00 $136.74 ATTMO AT&T MOBILITY LLC 287335810754X8132 8/19/2025 001.123.00.0000.518304200 $40.79 $0.00 $40.79 ATTMO AT&T MOBILITY LLC 287335810754X8132 8/19/2025 001.112,00.0000.518304200 $207.03 $0.00 $201,03 ATTMO AT&T MOBILITY LLC 287335810754X8132 8/19/2025 001.11.2.00.0000.573704200 $121,77 $0,00 $121.77 ATTMO AT&T MOBILITY LLC 287335346759XO813 8/5/2025 001.115.00,0000.523604200 $86.48 $0.00 $86.48 ATTMO AT&T MOBILITY LLC 287335346759XO813 8/5/2025 001.114.00.9024.521704200 $43.24 $0.00 $43.24 ATTMO AT&T MOBILITY LLC 287335346759X081.3 8/5/2025 001..114.00,0000.521204200 $2,883.81 $0.00 $2,883.81 ATTMO AT&T MOBILITY LLC 287337328765KO813 8/5/2025 001.114.00.5013.521204200 $84.03 $0.00 $84.03 ATTMO AT&T MOBILITY LLC 28734087260OX0813 8/5/2025 001.114,00.0000,521204200 $1F118.96 $0.00 $1t1.18.96 ATTMO AT&T MOBILITY LLC 28734429688OX0813 8/5/2025 001.114.00.9023.521704200 $80.84 $0.00 $80.84 ATTMO AT&T MOBILITY LLC 287346307635XO813 8/5/2025 001.114.00.0000,521204200 $503.88 $0.00 $503.88 ATTMO AT&T MOBILITY LLC 287340215545X0813 8/5/2025 001.114,00.0000.521204200 $40.25 $0.00 $40.25 AT'T140 AT&T MOBILITY LLC 287340215545XO813 8/5/2025 001,114.00.9023.521704200 $163.30 $0.00 $163.10 ATTMO AT&T MOBILITY LLC 287338165532XO813 8/5/2025 001..114.00.91.44..525604200 $408.09 $0.00 $408.09 ATTMO AT&T MOBILITY LLC 287337329591XG81.3 8/5/2025 001,114,00,9022.521204200 $41.15 $0.00 $41.15 ATTMG AT&T MOBILITY LLC 287337329591XO813 0/5/2025 001,114.00.0000.521204200 $127.57 $0.00 $127.57 ATTMG AT&T MOBILITY LLC 28734021.5355XO813 8/5/2025 001.114.00.0000.521204200 $40.79 $0.00 $40.79 ATTMO AT&T MOBILITY LLC 287336346609XO813 8/512025 001.115.00.0000,523604200 $689.06 $0.00 $689.06 ATTMO AT&T MOBILITY LLC 287348162223XO813 8/512025 001.114.00.5021.521204200 $77.70 _ $0.00 $77.70 ATTMO AT&T MOBILITY LLC 207.3373293OIX0813 8/5/2025 001.114.00.0000.521204200 $86.48 $0.00 $86.48 ATTMO AT&T MOBILITY LLC 08132025 8/19/2025 001.109.00.0000.515354200 $116.88 $0,00 $116.88 ATTMO AT&T MOBILITY LLC 237350013498XOB 8/5/2025 001.101.00.0000.511604200 $41.09 $0.00 $41.09 ATTMO AT&T MOBILITY LLC 8525 ATTMO 8/5/2025 001.102.00.0000.512404200 $230.32 $0.00 $230.32 ATTMG AT&T MOBILITY LLC 28733912623OX0813 8/5/2025 001.124.00.0000.5 H1.04292 $195.03 $0.00 $195.03 ATTMO AT&T MOBILITY LLC 287351305791XO813 8/5/2025 001.124.00,0000.518104292 $43.23 $0.00 $4.3.23 HAUGB BRANDI ANN HAUG JUL 31, 2025 8/12/2025 001.120,00.0000.563203106 $32..56 $0.00 $32.56 NAGAB BRIAN [CACAO MD FLORES TRIAL 8/1912025 001,109.00.0000.515354120 $2,807.43 $0.00 $2,807.43 System: 8/22/2025 11:41:20 AM CASH REQUIREMENTS REPORT Page: 2 Vender ID Vendor Name Document Document GL Account Amount On Hold Total. Number Date COLBA COLUMBIA BASIN DEVELOPMENT 00053 8/18/2025 001.101.00.0000.5'11604917 $120.00 $0.00 $120.00 COLBA COLUMBIA BASIN DEVELOPMENT 00054 8/10/2025 001.101.00.0000.51160491.7 $120.00 $0.00 $120.00 COPNW COPIERS NORTHWEST INC INV3047849 8/21/2025 001.1.07.00.0000.514244800 $252.79 $0.00 $252.79 COSTW COSTCO WHOLESALE MEMBERSHI GCSO 00112 STEELE 8/19/2025 001.114.00.0000.521204902 $65.00 $0.00 $65.00 CWRPS CW WRAPS k MARKETING INC 18944 8/12/2025 001.114.00.9032.521203100 $68.90 $0.00 $68.90 CWRPS CW WRAPS & MARKETING INC 18944 8/12/2025 001.114.00.9032.521.204100 $75.00 $0.00 $75.00 CRRSK Correctional. Risk Services 20239 8/13/2025 001.115.00.0000,523604100 $3,185.80 $0,00 $3,185.80 RICED DANIELLE RICE 080525 GRAND COUL B/17/2025 001.108,00.0000.514404300 $79.80 $0.00 $79.80 DATWK DATAWORKS PLUS LLC 25-1652 8/18/2025 001.115,00,0000,52.3603100 $421.88 $0.00 $421.88 CANDY DAVID CANFIELD 1/25-12/25 8/10/2025 001.114.00.0000.591217000 $3,053.00 $0.00 $3,053.00 CANDY DAVID CANFIELD 1/25-12/25 8/10/2025 001.114.00.0000.521204500 $549,57 $0.00 $549.57 FOUND DENIMS FOUNTAIN 28-1 8/15/2025 001.114.00.0000.521404900 $750.00 $0.00 $750.00 FOUND DENNIS FOUNTAIN 28-1 8/15/2025 001.115,00.0000.523404900 $750.00 $0.00 $750.00 DPTLA DEPARTMENT OF LICENSING AG JULY 2025 8/18/2025 001,104,00.0000.514204100 $147.27 $0.00 $147.27 DL.I04 DEPT OF LABOR & INDUSTRIES 0021945-06 FEE 8/11/2025 001.114.00,0000.521202400 $10.16 $0.00 $10.16 HARRD DONNA HARRINGTON 081925 HARRINGTON 8/19/2025 001.114.00.0000.521202600 $73.70 $0.00 $73.70 YOUNE EDMOND YOUNT MEDICARE 2025 8/10/2025 001.114.00.9510.521202305 $185.00 $0.00 $1B5.00 BERGL ELLYN BERG 2025-07-01-02 8/18/2025 001.133,00,0000.515924300 $271.60 $0.00 $271.60 BERGL ELLYN BERG 2025-07-03 8/18/2025 001..133.00.0000.515924300 $289.80 $0.00 $289.80 BERGL ELLYN BERG 2025- V-04 8/18/2025 001.133.00.0000.515924300 $71.40 $0.00 $71.40 ECLCK EVANS CRAVEN & LACKIE 137706 6/24/2025 001.125.00.0000.515414106 $110.00 $0.00 $110.00 ECLCK EVANS CRAVEN & LACKIE 137705 6/24/2025 001,125,00,0000,51541.4106 $412.50 $0.00 $412.50 ECLCK EVANS CRAVEN & LACKIE 137703 6/24/2025 001.125.00.0000.515414106 $302.50 $0.00 $302.50 ECLCK EVANS CRAVEN & LACKIE 137702 6/24/2025 001.125.00.0000.515414106 $27.50 $0.00 $27.50 ECLCK EVANS CRAVEN & LACKIR 138398 7/24/2025 001,125,00.0000,515414106 $302.50 $0.00 $302.50 ECLCK EVANS CRAVEN & LACKIE 138399 7/24/2025 001.125.00.0000.515414106 $2,475.00 $0.00 $20475.00 HCWAF FRED HOWARD MEDICARE 2025 8/10/2025 001,114.00.9510.521.202305 $185.00 $0.00 $1.85.00 FCOSH Franklin County Sheriff 2500352 8/19/2025 001,1.09.00.0000.51.5354100 $20.00 $0.00 $20.00 GEOIN GEOPROFESSIONAL INNOVATION GPI1860359 8/19/2025 001,112.00.0000.51.8304100 $1,702.50 $0.00 $1,702.50 ENTZG GERALD ENTZEL MEDICARE 2025 8/10/2025 001,114,00,9510,521202305 $185.00 $0.00 $185.00 ENTZG GERALD ENTZEL 081.325 ENTZEL 8/13/2025 001.114.00.9510.521202302 $145.83 $0.00 $145.83 ENTZG GERALD ENTZEL 081325 G ENTZEL 8/13/2025 001.114.00,9510.521202302 $62.70 $0.00 $62.70 HA.RRG GORDON EARRIS MEDICARE 2025 8/10/2025 001.114.00,9510.521.202305 $165.00 $0.00 $185.00 HARRG GORDON HARRIS 081325 HARRIS 8/13/2025 001.114.00,9510.521202302 $279.38 $0.00 $275.38 OCCLK GRANT CO CLERK 110-,FLORES 8/19/2025 001.109,00,0000.515354100 $35.00 $0.00 $35.00 GCHDS GRAFT CO HEALTH DIST INV-1026 8/19/2025 001..1.09.00.0000.5153541.00 $25.00 $0.00 $25.00 GCHST GRANT CO HISTORICAL SOCIET 510654--11 8/8/2025 001.119.00,0000.575304100 $2,563.64 $0.00 $2,563.64 GCPWD GRANT CO PUBLIC WORKS DEPT Z250502-2 8/15/2025 001,107.00,0000.51.4244100 $9,788.09 $0.00 $9,788.09 GCPWO GRANT CC PUBLIC WORKS DEPT Z250502-1 8/15/2025 001.107,00,0000.514244100 $10r1.+00.18 $0.00 $10,100.18 GRMMWH GUNARAMA WHOLESALE INC 1298121 8/5/2025 001.114.00.9144.525603500 $2,504.04 $0.00 $2,504,04 System: 8/22/2025 11:41:20 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------,wow---------------------------bd--u.--- Number Date GCTS Grant County Technical Ser TS273-25 8114/2025 001.114,00.0000.521204292 ----- a -------------------I $1,295.61 ------------------------- $0.00 $1,295.61. GCTS Grant County Technical Ser TS273-25 8/14/2025 001,114.00,9144,525604292 $93.64 $0.00 $93,64 GCTS Grant County Technical Sex TS273-25 8/14/2025 001.114.00.9023.521.704292 $40.01 $0.00 $40.01 GCTS Grant County Technical Ser T8273.25 8/1412025 001.114.00.9024.521704200 $36.31 $0.00 $38.31 GCTS Grant County Technical Ser TS273-25 8/14/2025 001.115.00.0000.523604292 $76.62 $0.00 $76.62 GCTS Grant County Technical Ser TS272-25 8/14/2025 001.112.00.0000.518304200 $103.10 $0.00 $103.10 GCTS Grant County Technical Ser TS272-25 8/14/2025 001,112.00.0000.564004200 $38,31. $0.00 $38.31 GCTS Grant County Technical Sex TS272-25 8/14/2025 001.112.00.0000.573704200 $38.31 $0.00 $38.31 GCTS Grant County Technical Ser TS276-25 8/14/2025 001.123,00.0000.518304200 $38.31 $0,00 $38.31 GCTS Grant County Technical Ser IN T3284-25 8115/2025 001.107,00.0000.514244200 $51.4B $0.00 $51.48 GCTS Grant County Technical Ser TS267-25 8/18/2025 001.103.00.0000.512214292 $38.31 $0.00 $38.31 GCTS Grant County Technical Ser TS277-25 8/18/2025 001.133,00.0000.515924200 $194.40 $0.00 $194.40 GCTS Grant County Technical. Ser TS270-25 8/19/2025 001.109.00,0000.515354292 $38.31 $0.00 $38.31 GCTS Grant County Technical Ser TS264-25 6/14/2025 001..101..00.0000.511604200 $1.14.93 $0.00 $114,93 GCTS Grant County Technical Ser TS269-25 8120/2025 001.105.00.0000.512304292 $229.86 $0.00 $229.86 GCTS Grant County Technical Ser TS283-25 8/20/2025 001.105.00.0000.512303500 $470.46 $0.00 $470.46 GCTS Grant County Technical Ser TS265-25 8/14/2025 001,102,00.0000.512404292 $114.93 $0.00 $114,93 GCTS Grant County Technical. Ser TS268-25 8/21/2025 001.104.00.0000.514204200 $76.62 $0.00 $76.62 HENSC HENRY" SCHEIN, INC. 41908932-FREIGHT 5/27/2025 001,115.00.9210,523603115 $11.93 $0.00 $11.93 QUERU JOHN QUERIN 081825 QUERIN 8/18/2025 001.114.00.0000.521.204800 $2,550.00 $0,00 $2t550,00 YOUNJ JOHN YOUNG MEDICARE 2025 8/10/2025 001.114.00.9510.521202305 $185.00 $0.00 $185.00 ACNTO JOSE CASTILLO 599 B/1B/2025 001.103.00.9008,51221.4122 $1t300.00 $0.00 $1,300.00 ACNTO JOSE CASTILLO 598 8/15/2025 001.1.02.00.9008.512404100 $1,795.00 $0.00 $1,795,00 JRMEP JRM ENTERPRISES INC GC-026 8/1.8/2025 001.103.00.9008.512214122 $144.00 $0.00 $144.00 CALHK KARL CALHOUN 2002 8/18/2025 001,132.00.0000.515924166 $324.00 $0.00 $324.80 CALflK MARL CALHOUN 2000 8/18/2025 001.133.00.0000.515924166 $81.3.20 $0.00 $813.20 CALHK KARL CALHOUN 2001 8/18/2025 001.133.00.0000,515924166 $182.00 $0.00 $182.00 CALBK MARL CALHOUN 2003 B/18/2025 001.133.00,0000.515924166 $500.30 $0.00 $500.30 CADBK MARL CALHOUN 2004 0/18/2025 001.1.33.00.0000.515924166 $461.50 $0.00 $461.50 CALEK KARL CALHOUN 2005 8/18/2025 001.1.33.00.0000.515924166 $396.30 $0.00 $396.30 KECOC KELLEY CREATE CO IN2049204 8/18/2025 001.103.00.0000.512214199 $19.91 $0,00 $19.91 KECOC KELLEY CREATE CO IN2044067 8/18/2025 001.122,00,0000.511214800 $222.78 $0.00 $222.7B KECUC KELLEY CREATE CO IN2052747 8/14/2025 001.101.00.0000.511604800 $440.46 $0.00 $440.46 KECOC KELLEY CREATE CO IN2051900 8/20/2025 001.10 5.00.0000.512304800 $78.26 $0.00 $78.26 KERNK KENNETR KERNAN MEDICARE 2025 8/10/2025 001.114.00.9510.521202305 $185.00 $0.00 $185.00 KCDA KING CNTY DIRECTORS ASSOC 300858985 8/19/2025 001.112.00.0000,594186004 $163,994,97 $0.00 $163,994.97 BROWK KRISTINE BROWN MM-072 8/18/2025 001.133.00.0000.515924199 $176.00 $0.00 $176.00 LBCAM LABORATORY CORPORATION OF 84413756 8/2/2025 001.115.00.0000,523604100 $389.56 $0.00 $389.56 BOYDL LARRY BOYD MEDICARE 2025 8/10/2025 001,1.14.00.9510.521202305 $165.00 $0.00 $1.85.00 STALL LA.RRY STACY 081925 STACY 8/19/2025 001.115.00.0000.523601300 $22.00 $0.00 $22.00 TBUNK MARQUES HARRER INV/2025/02211 8/12/2025 001.115.00.0000.523602600 $274.40 $0.00 $274.40 MODIM MODERN IMAGING SOLUTIONS 1002340472 8/1.4/2025 001.115.00.0000.523603100 $847.00 $0.00 $847.00 MRVET MORRISON VETERINARIAN SERV 476053 9/14/2025 001.114.00.5021.521204100 $23.59 $0.00 $23.59 NMSLAB NATIONAL MEDICAL SERVICES 1264528 8/12/2025 001..120.00.0000.563204119 $3,330.00 $0.00 $3,330.00 THIEN NORMAN T'HYERSCH 25-0804-325 8/12/2025 001.120.00.0000.563204119 $1,100.00 $0.00 $1,1.00.00 THIEF NORMAN THIERSCH 25-OB05-327, 8/12/2025 001.120.00.0000.563204119 sifl00.00 $0.00 $L 100.00 System: 8/22/2025 11:414,20 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor dame Document Document GL Account Amount On Hold Total -------------------------------------- Number Date ODPBS -- CDP BUSINESS SOLUTIONS LLC ---------------------------------_------------------------------------------------------------------------ 435543662001 8/11/2025 001.1.02►00►0000.512403100 $9.65 $0.00 $9,65 ODPBS ODP BUSINESS SOLUTIONS LLC 435542507001 8/11/2025 001.1.02.00.0000.512403100 $633.17 $0,00 $633.17 OBSPR Outback Spraying GCSO 202501 8/1/2025 001.1.14.00-501.8.521204113 $5,249.16 $0.00 $5r249►16 SLPFM P & S PRINT COMPANY LLC 5139 8/13/2025 001.114.00.0000.521202600 $68.44 $0.00 $68.44 PROCO PRO CONNECTION LLC 8305 8/14/2025 001,114.00,9032.521204100 $108.90 $0.00 $100.90 PPLCI PURPLE COYOTE INC 4720 8/4/2025 001..114.00.0000.521203100 $67.21 $0.00 $67.21 PPLCI PURPLE COYOTE INC 4630 8/19/2025 001.112.00.0000.5183041.00 $1f480.50 $0.00 $1,480.50 PRTMT Port of Mattawa 1/25-12/25 8110/2025 001.114,00.0000.521.204500 $350.00 $0.00 $350.00 JENKR RICHARD JENKIN MEDICARE 2025 8/10/2025 001.1.1.4.00.9510.521202305 $185.00 $0.00 $185.00 ANDR ROBERT ANDERSON 081325 ANDERSON 8/13/2025 001.114.00.9510.521202302 $200,00 $0.00 $200.00 CSDLS ROBERT GERALD GAINES 25-017-GC-2 8/18/2025 001.133.00.0000.515924166 $513.60 $0.00 $513.60 CSDLS ROBERT GERALD GAINES 25-032-GC-1 8/18/2025 001.133.00.0000.515924166 $497.70 $0.00 $497.70 CSDLS ROBERT GERALD GAINES 25-037-GC--1. 8/18/2025 001.133.00, 0000. 51.5924166 $416.00 $0.00 $416. 00 CSDLS ROBERT GERALD GAINES 25-041-GC-1 8/18/2025 001.133,00.0000.51.5924166 $169.00 $0.00 $169.00 CSDLS ROBERT GERALD GAINES 25-044-GC-1. 8/13/2025 001..133.00.0000.51.5924166 $632.50 $0.00 $632.50 THOMR RON THOMPSON MEDICARE 2025 8/10/2025 001.1.14.00,9510.521202305 $1B5.00 $0.00 $185.00 DEKKR ROSA DEKKER RD 08-,14 8/14/2025 001►126.00.0000,514244300 $37.10 $0.100 $37,10 OLSOS SCOTT OLSON JV09.09-11.25SO 8/18/2025 001.117.00►0000,527104300 $130.00 $0.00 $130.00 SHRRL SHERRILL INC INV-1121674 8/12/2025 001.114.00.9144.525603500 $290.39 $0.00 $290.39 SALDA STEPHANIE ALDACO 080525 QUINCY 8/17/2025 001-100.00.0000.514404300 $13.30 $0.00 $13.30 MOLIS STEVE MOLITOR 1./25-12/25 8/10/2025 001,114.00.0000.521204500 $1,400.00 $0.00 $1,400.00 PALAS SUHAZL PALACIOS 09.08-11,25SP 8/18/2025 001.117.00,0000.527104300 $238.00 $0.00 $238.00 SYSCO SYSCO SPOKANE INC 321157063 8/13/2025 001.115.00,0000.523603100 $174.32 $0.00 $174.32 SYSCO SYSCO SPOKANE INC 321157063 8/13/2025 001.1.15,00.0000.523603111. $3,955.31 $0.00 $3,955.31 SYSCO SYSCO SPOKANE INC 321159421 8/16/2025 001.115,00.0000.523603111 $352.40 $0.00 $352.40 TUMLM T.AL MOLDINGS LLC 6007-2903102 8/19/2025 001.11.2.00.0000.51.8303100 $30.33 $0.00 $30.33 PPMED THE PALE GROUP INC 5112544 8/19/2025 001,112.00.0000.573704804 $1,529.09 $0.00 $lr529.09 THWST THOMSON WEST 852383403 8/18/2025 001.103,00,0000.512213119 $1,034.58 $0.00 $1,034.58 THWST THOMSON WEST 852382453 8/18/2025 001.103.00.0000.512213119 $970.74 $0,00 $970.74 THWST THOMSON WEST B52303402 8/18/2025 001.103.00.0000.51.2213119 $970.74 $0.00 $970.74 UPSLA UNITED PARCEL SERVICE 00009E9406335 8/16/2025 001.114.00,0000,521204200 $1.18,64 $0,00 $118.64 FRANZ UNITED SPATES BAKERY 120564 009 482 8/15/2025 001.115.00.0000.5236031.11 $221..36 $0.00 $221.36 VICSP VICTORY SUPPLY LLC INVII81.21 8/1.4/2025 001.115.00.0000.523603100 $769.81 $0.00 $769.81 VRZWL Verizon Wireless 6120476482 0/7/2025 001.114,00.0000,521204200 $160.04 $0.00 $160.04 VRZ'WL Verizon Wireless 6120476482 8/7/2025 001.114.00.9144.525604200 $40.01 $0.00 $40,01 WENCO WALTER E NELSON CO 554392 8/19/2025 001.115.00.0000.523603106 $1,407.47 $0.00 $1,407.47 WENCO WALTER E NELSON CO 554392 8/19/2025 001.115,00,0000.523603100 $1,245.38 $0.00 $1,245.38 WARLA WARGIN LAST PLLC 700 B/1B/2025 001.1.33.00.0000.51.5944162 $37.50 $0.00 $33.50 WARLA WARGIN LAW PLLC 701 8/18/2025 001,133.00.0000.515924160 $270.00 $0.00 $270.00 WARLA WARGIN LAST .PLLC 702 8/18/2025 001.133.00.0000, 515924160 $62.50 $0.00 $62.50 System: 8/2.2/2025 11:41:20 AID CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Bold Total ----------- ---------------------------------.-w-----------------------.wrw----------------------r-..wr...----------- Number Date ---r` ---rrr - .r r.r---r ------------------ WEISW WILLIAM WIESTER MEDICARE 2025 8/10/2025 001.114.00,9510.521202305 $185.00 $0►00 $185.00 TOTAL FOR FUND 4 001 w------------ $267,042.00 -----i--------- $0.00 $267,042.00 BSEPT BASIN SEPTIC SERVICE T80607 7/26/2025 101.020.00.0000.543304500 $220.00 $0.00 $220.00 FRMFO BROOKLYN HOLTON 202431-5 8/6/2025 101.070,00.0000.544204100 $52,173.81 $0.00 $52,173.81 CNDSV CONSOLIDATED DISPOSAL SERV WHLR 99/7- 25 7/31/2025 101.020.00,0000.543504700 $129.68 $0.00 $129.68 CNDSV CONSOLIDATED DISPOSAL SERA WHLR$50/7-25 7/31/2025 101.020.00.0000.543504700 $50.16 $0.00 $50.16 SHMPV SHAMROCK PAVING INC EST 3 2025 8/8/2025 101.070.00.0000►595306300 $87,266.29 $0.00 $87,266.29 THKTK THINE{ TANK SANITATION INC 37305 6/30/2025 101.030.00.0000.542674500 $155.00 $0.00 $155.00 T'OTAL FOR FUND # 101 rw------------"------------- $139, 994.94 www'.w--------- $0.00 $1.39, 994.94 GCTS Grant County Technical Ser T9278-25 8/20/2025 1.04.146.00.0000.565204201 $38.31 $0.00 $38.3.1 GCTS Grant County Technical Ser T5286-25 8/14/2025 104.146.00,0000.565203100 $29.26 $0.00 $29.26 BRAKJ JAMES BRAKEBILL JB 08-13 8/13/2025 104.146.00.0000.565204300 $1.55.40 $0.00 $155.40 LEPMK LEP--RE-KON MARKET 2025-038 7/29/2025 104.146.00.1104.565203111 $320.63 $0.00 $320,63 QUALI MELVA LANE LLC 2025-039 8/11/2025 104.146.00.1104,565204501 $698.40 -------------- $0.00 $698,40 TOTAL FOR FUND 4 104 $1,242.00 $0.00 $1,242.00 CRZYC AMIE SCHAAPMAN 08182025 8/18/2025 108.150.00,0000►564003100 $107.12 $0►00 $107,12 BHPCR B,H. PC REVOLVING FUND DOR 0-100-670-517 $/11/2025 108.150.00.8062.564444100 $15.00 $0.00 $15,00 BWSTG BROADWAY STORAGE 0363 2025 8/15/2025 108.150.00,0000.564004501 $840.00 $0.00 $840.00 CAFE COMMUNITY FOR THE ADVNCMUT 000185 8/1312025 1.08.150.00.9064.566514100 $311.54 $0.00 $311.54 CNLKP CenturyLink 3331.03274 AUG 202 8/14/2025 108.150,00.8052.56441.4200 $111.89 $0.00 $111.89 CLBSP CenturyLink Business Servi 748509372 8/12/2025 108,150,00.0000.564004200 $62.62 $0.00 $62.62 CNFHT Confluence Health 700002764 AUG 202 8/4/2025 108,150.00.0000.564444100 $57,00 $0.00 $57.00 CNFHT Confluence Health 700002764 AUG 202 8/4/2025 108.150.00.0000.564004100 $57.00 $0.00 $57.00 CNFHT Confluence Health 700002764 AUG 202 8/4/2025 108.150.00.9318.566514100 $57.00 $0.00 $57.00 CNFHT Confluence Health 700002764 AUG 202 8/4/2025 100,150,00.0000.564444100 $95.00 $0.00 $95.00 CNFHT Confluence Health 700002764 AUG 202 8/4/2025 108,150.00.0000,564004100 $57.00 $0.00 $57.00 EKPEP EXPRESS EMPLOYMENT PROFESS 32703834 8/6/2025 1.08.150.00.0000.564004100 $2,263.07 $0.00 $2,263,07 EYPEP EXPRESS EMPLOYMENT PROFESS 23736018' 8/13/2025 108.150.00,0000.564004100 $2r099.90 $0.00 $2,099.90 FIKES Fifes Northwest 52215942 6/11/2025 108.150,00.0000.564004100 $63,00 $0.00 $63.00 FIKES Fifes Northwest 52215942 8/11./2025 108,150.00.0000.564003100 $7.59 $0.00 $7.59 GCTS Grant County Technical Ser TS263-25 8/1.4/2025 108.150.00.0000.564004100 $19,859.70 $0.00 $1.9,859.70 GCTS Grant County Technical Ser TS263-25 8/14/2025 108.150.00.8052.564614100 $1.1145.75 $0.00 $11145.75 GCTS Grant County Technical Ser TS263-25 8/14/2025 10 ,150.00.8053.564444100 $381.92 $0.00 $381.92 GCTS Grant County Technical Ser TS263-25 8/14/2025 108,150.00.8081..56441.4100 $954.79 $0.00 $954.79 GCTS Grant County Technical Ser TS263-25 8/14/2025 108.150.00.8082.564414100 $763.83 $0.00 $763.83 GCTS Grant County Technical Ser TS263-25 8/14/2025 108,150.00.8083.564414100 $381.92 $0.00 $381.92 System: 8/22/2025 11:41:20 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. Number Date GCTS Grant County Technical. Ser YYr.---------------------------------- TS263-25 8/14/2025 -------------------------------------------------------------- 108.150.00,9318,566514100 $190.96 $0.00 $190.96 GCTS Grant County Technical Ser TS263W25 8/14/2025 108.150.00.8079.564444100 $381.92 $0.00 $381.92 GCTS Grant County Technical Ser TS263-25 8/14/2025 108,150.00.9000.566514100 $190.96 $0.00 $190.96 GCTS Grant County Technical Ser T3263-25 8/14/2025 108.150.00.9058.566004100 $190.96 $0.00 $190,96 GCTS Grant County Technical Ser T8263-25 8/14/2025 1.08.150.00.9064.566514100 $190.96 $0.00 $190.96 GCTS Grant County Technical Ser TS263-25 8/14/2025 108.150.00,0000.564004200 $3f751.30 $0,00 $3,751.30 GCTS Grant County Technical Ser TS263W25 8/14/2025 108.150.00.8052.564414200 $132.40 $0.00 $132.40 GCTS Grant County Technical Ser TS263-25 8/14/2025 108.150.00.8053.564444200 $44.1.3 $0.00 $44.13 GCTS Grant County Technical Ser T8263-25 8/14/2025 108.150.00.8081.564414200 $110.33 $0.00 $1.10.33 GCTS Grant County Technical Ser T9263-25 8/14/2025 1.08.150,00.8082,564414200 $88.27 $0.00 $88.27 GCTS Grant County Technical. Ser T8263-25 8/14/2025 108,150.00.9318.566514200 $22.07 $0.00 $22.07 GCTS Grant County Technical Ser TS263-25 8/14/2025 1.08.150.00.8079.564444200 $44.13 $0.00 $44.13 GCTS Grant County Technical Sex T9263-25 8/14/2025 1.08.150.00.9000.566514200 $22,07 $0.00 $22.47 GCTS Grant County Technical Ser T8263-25 8/14/2025 108.150.00,9058.566004200 $22.07 $0,00 $22,07 GCTS Grant County Technical Ser T8263-25 8/14/2025 108.150.00,9064.566514200 $22.07 $0.00 $22.07 GCTS Grant County Technical Ser TS287-25 8/14/2025 100.150.00.9000.566514100 $145.49 $0.00 $145.49 GCTS Grant County Technical Ser TS287-25 8/14/2025 108.150.00.9000.566513564 $1,471.93 $0.00 $1,471.93 JUNMS JUNIORS MULTI SERVICES LLC 2536 8/8/2025 108.150,00.0000.564004100 $135.25 $0,00 $135.25 JUNMS JUNIORS MULTI SERVICES LLC 2561 8/14/2025 108.150-00.0000.564004100 $135.25 $0.00 $135.25 KECOC KELLEY CREATE CO IN2052748 8/13/2025 108.150,00.0000.541647000 $229.68 $0.00 $229,68 KECOC KELLEY CREATE Co IN2052748 8/1.3/2025 108.1.50.00.0000.564004100 $41.75 $0.00 $41.75 KECOC KELLEY CREATE CO IN2052749 8/14/2025 108.1.50,00,0000.591f47000 $129.89 $0.00 $129.89 KECOC KELLEY CREATE CO IN2052749 8/14/2025 108.150.00.0000.564004100 $11.04 $0.00 $11.04 KECOC KELLEY CREATE CO IN2052750 8/14/2025 108.150.00.0000.591.647000 $11.8.13 $0.00 $1.18,13 KECOC KELLEY CREATE CO IN2052750 8/14/2025 108.150.00.00+00.564004100 $94.98 $0.00 $94.98 KECOC KELLEY CREATE Co IN2054412 3/18/2025 108.150.00.0000.591647000 $220.13 $0.00 $220.13 KZCOC KELLEY CREATE CO IN2054412 8/18/2025 108.150.00.0000.566004100 $424.38 $0.00 $424.38 KECOC KELLEY CREATE CO IN2054413 8/18/2025 108.150.00.0000.591647000 $126.84 $0.00 $126.84 KECOC KELLEY CREATE CO IN2054413 8/18/2025 108.150.00,0000.5640041.00 $70.00 $0.00 $70.00 PTCWAD Pro -Touch Car Wash & Auto 15498 8/6/2025 108.150.00.8052.564414100 $28.21 $0.00 $28.21 PTCWAD Pro -Touch Car Wash & Auto 15498 8/6/2025 108,150.00.0000.564004100 $14.10 $0.00 $14.10 PTCWAD Pro -Touch Car Wash & Auto 15498 8/6/2425 108.150.00.0000.564444100 $211.58 $0.00 $211.58 QDFNC QUADIENT FINANCE USA INC 4019 AUG 2025 8/17/2025 108,150,00,0000. 564004200 $504.00 $0.00 $504.00 RNDCO RODNEY TRACE POGUE GC-KR-RM-2505 7/'26/2025 108.150.00,0000.594646004 $11,273.60 $0.00 $11,V3.60 CLSGL TIMOTHY A FOUGHT 2025-018 8/11/2025 108.150,00.0000.564003100 $2,596.82 $0.00 $2,596.82 WBVCO WEINSTEIN BEVERAGE CO 385786 8/6/2025 108,150,00,0000,564003100 $15.50 $0.00 $15.50 WBVCO WEINSTEIN BEVERAGE CO 500904 8/12/2025 108.150,00.0000.564003100 • $185.00 $0.00 $186.00 TOTAL FOR FUND # 108 -------------- ---IP $530281.79 --------- -I $0.00 MI"I----------- $531281.79 ATTMO AT&T MOBILITY LLC 287340215355XO813 8/5/2025 109.151,00.0000.521234200 $416.00 $0.00 $416.08 ATTMO AT&T MOBILITY LLC 287337329301XO813 8/5/2025 1.09.151.00.0000.521234200 $42.14 $0.00 $42.14 GCTS Grant County Technical Ser T3273-25 8/14/2025 109,151.00.0000,521234200 $38.31 $0.00 $3$,31 VRZWL Verizon, Wireless 6120476482 8/7/2025 109.151..00.0000.521234200 $40.01 $0.00 $40.01 TOTAL FOR FIND 0 109 -------------- $536.54 --------------------------- $0.00 $536. 54 GRCOJ Grant County Fail 4053 7/25 7/31/2025 112.154.00.0000..523604100 $35.00 $0.00 $35.00 HOMWA HOMEWAV LLC 2225 8/6/2025 112,154.00.0000,523604200 $1,520.00 $0.00 $1f524.00 KEEFE KEEFE COMMISSARY NETWORK 3 5040945 8/12/2025 112.154.00.0000.523603100 $1,931.26 $0.00 $1,931.26 System: 8/22/2025 11:41:20 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On aold Total ----------------------------------------------- Number Date KEEFE REEVE COMMISSARY [NETWORK S --------Wbf------------------------------------------ 5040916-3820521 8/12/2025 112,154.00.0000.523603100 ---------------- ($2.17) -------------- ---mow.-------- 11111--------- -----------wry--- $0.00 ($2.17) TOTAL FOR FUND # 112 $31484.09 -------------- $0.00 $3f484.09 ATTMG AT&T MOBILITY LLC 287353877201K8132 8/15/2025 116.159.00.9702.573704201 $35.53 $0.00 $35.53 ALPMA Alpha Media LLC 19711, 19710 8/1/2025 116.159.00.9703.573704401 $1,504.00 $0,00 $1r504,00 BASFS BASIN FEED & SUPPLY INC 92 M 9 8/11/2025 116,159.00,9703.573703171 $270.43 $0.00 $270.43 BWEST BRAR HOSPITALITY GROUP GCF081825 8/19/2025 116,159.00,P 03.573704171 $5068.50 $0.00 $5,068.50 CBICE COLUMBIA BASIN ICE LLC 10-513695 8/20/2025 116.159.00.9703.573703123 $3,240.00 $0.00 $3,240.00 CBICE COLUMBIA BASIN ICE LLC 10-513737 8/15/2025 116.159.00,9703.573703123 $448.50 $0.00 $448.50 KEEGD DENISE KEEGAN REIM8825 8%18/2025 116.159.00. 9703. 573704973 $51.99 $0.00 $51,99 GCFGR GRANT COUNTY FAIR MERCH07.25 8/18/2425 116.159.00.9702.573704105 $482.77 $0.00 $402.77 GCFGR GRANT COUNTY FAIR MEALBUYOUT 25 8/18/2025 116.159.04,9703.573704171 $210.00 $0.00 $210.00 GCTS Grant County Technical Ser TS279-25 8/15/2025 116.159,00.9702.573704201 $191.55 $0.00 $191,55 HICKL LEANNE HICKMAN REIMOB1825 8/18/2025 116.155.00.9703.573703123 $35,44 $0.00 $35,44 CARMA MARI CARDWELL REIMOO1225 8/15/2025 116,159.00,9703.573704171 $28.74 $0.00 $28.74 RCMTAF ROCKY MOUNTAIN ASSOCIATION REGO8202025 8/19/2025 116.159.00.9702.573704902 $825.00 $0.00 $825.00 TENPIN RUSSELL }HOSPITALITY INC GCF081125 8/1/2025 116.159.00.9703.5737041. 1 $6,358.80 $0.00 $6,358.80 SHTBD SHIRTBUILDERS INC 47675 8/4/2025 116.159.00.9703.573703171 $267.39 $0.00 $267.39 KALAS STEVE KALAMAXIS REIM0801.25 8/1/2025 116.159.00.9703,573704973 04.07 $0.00 $74.07 VIPPR 'SIP PRODUCTION NORTHWEST I 43281 8/1.1/2025 116,159.00.9103.573704100 $7, 681..62 $0.00 $71681.62 WBVCO WEINSTEIN BEVERAGE CO 420039 8/13/2025 116.159.00.9703.573703123 $1,283.99 $0.00 $1,283.99 WCBED WEST COAST BEDDING 34759 8/19/2025 116.159.00.9702.573703400 $5,861.60 -------------- $0.00 $5r861.60 TOTAL FOR FUND # 116 $33, 919.92 -------------------------Maw $0.00 $33, 919.92 ATTNO AT&T MOBILITY LLC 08132025 8/19/2025 120.162,00,0000.515704.200 $71.57 $0.00 $71.57 GCTS Grant County Technical Ser TS270-25 8/19/2025 120.162.00.0000.515704292 $40.01 $0.00 $40.01 TOTAL FOR FUND j 120 $111.50 $0.00 $111.58 TTINC TYLER TECHNOLOGIES INC 045-531714 8/21/2025 123.001.00.0000.514204100 $16,50 $0,00 $16.50 TTINC TYLER 'TECHNOLOGIES INC 045-532529 8/21/2025 123.001.00.0000.514204100 $740.00 $0.00 $740.00 TTINC TYLER TECHNOLOGIES INC 045-532098 8/21./2025 123-001,00,0000.514204100 $8f800.00 -------------- $0.00 $8,800.00 TOTAL FOR FUND f 123 $9,556.50 --------..e rrm---------------- $0.00 $9,556.50 CTMSL CITY OF MOSES LAKE 57075000 AUG 2025 8/10/2025 125.161-00.8002.568604700 $5.47 $0.00 $5.47 CTMSL CITY OF MOSES LAKE 57075000 AUG 2025 8/10/2025 125.10.00.8003.568604700 $82.10 $0.00 $82.10 CTMSL CITY OF MOSES LAKE 57076000 AUG 2025 8/10/2025 125.167,00.8002.568604700 $5.66 $0.00 $5.66 System; 8/22/2025 11:41:20 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor dame Document Document GL Account Amount On Hold Total -w---------------------------.-.- Number Date CTMSL -----.-------------------..-.,-------- CITY OF MOSES LAKE 57076000 AUG 2025 ,--------------.,,.,.,-.,.,......------------m--------------------------------------------- 8/10/2025 125,167.00,8003.568604100 $84.97 $0,00 $84.97 KECDC KELLEY CREATE CO IN2051901 8/13/2025 125.167.00.8002,591647000 $7.93 $0.00 $7.93 KECDC KELLEY CREATE CO IN2051901 8/13/2025 125.167.00.8003.591647000 4118.91 $0.00 $118.91 KECDC KELLEY CREATE CO IN2051901 8/13/2025 125.167.00.8002.568604100 $5.90 $0.00 $5.90 KECDC KELLEY CREATE CO IN2051901. 8/13/2025 125.167.00.8003.568604100 $88.47 $0.00 $88,47 TOTAL FOR FUND 125 $399.41 $0.00 $399.41 ESASP EAST SIDE ASPHALT INC 2011-1649B B/14/2025 126.1.68.00.9112.594186004 $1,950.00 $0.00 $if950.00 COIEP PERKINS COIF LLP 7264700 B/19/2025 126.168.00.9112.594186004 $3,718.80 $0.00 $3,718.80 PLAES REXEL USA INC 03z6526 (99996) 8/19/2025 126.168.00.9112.594186003 $162.90 $0.00 $162.90 TOTAL FOR FUND # 126 -------------- $5,831.70 ------------- $0.00 $5,831.70 AZINT A2Z INTERPRETING LLC 5112279 8/19/2025 128.170.00.8026.565504100 $1,049,62 $0.00 $1,049.62 CNGAS CASCADE NATURAL GAS 88284100000.08/08 8/19/2025 128.170,00.7611.565504760 $14.66 $0.00 $14.66 KDRNE ERIC KOWLIT 03012024-02282028 8/14/2025 128.170.00.7611.591657001 $2,250.00 $0.00 $2,250.00 GCTS Grant County Technical Ser TS280-25 8/1.9/2025 120.170.00.8021.565504202 $19.81 $0.00 $1.9.81 GCTS Grant County Technical Sex TS280-25 8/19/2025 128.170.00.7611..565504202 $54.68 $0.00 $54.68 GCTS Grant County Technical Ser T8280-25 8/1.9/2025 128,1.70.00,8026,565504202 $51.11 $0.00 $51.11 GCTS Grant County Technical Ser TS280-25 8/19/2025 128.1.70.00.6024,565504202 $19,02 $0.00 $19.02 GCTS Grant County Technical Ser TS280-25 8/19/2025 128.170.00.8027,565504202 $0.40 $0.00 $0.40 GCTS Grant County Technical Sex TS280-25 8/19/2025 128.170,00.8031.565504202 $18.62 $0.00 $18.62 GCTS Grant County Technical Ser TS280-25 8/19/2025 128.170.QO.8032.565504202 $1.98 $0.00 $1.98 GCTS Grant County Technical Ser TS2B0-25 8/19/2025 128.170.00.8036,565504202 $5.94 $0.00 $5.94 GCTS Grant County Technical Ser TS280-25 8/19/2025 128.170.00.8029.565504202 $0.40 $0.00 $0.40 GCTS Grant County Technical. Sex TS280-25 8/1.9/2025 128.170.00.8049.565504202 $13.87 $0.00 $13.87 GCTS Grant County Technical Ser TS260-25 8/19/2025 128.170.00.9325,565504202 $1.98 $0.00 $1.98 GCTS Grant County Technical Ser TS280--25 8/19/2025 128,170.00.8067.565504202 $40.03 $0.00 $40.03 GCTS Grant County Technical. Sex TS280-25 8/19/2025 128.170.00.8038.565504202 $0.40 $0.00 $0.40 GCTS Grant County Technical Ser TS280-25 8/19/2025 128.170.00.9329.565504202 $6.74 $0.00 $6.74 KECDC KELLEY CREATE CO IN20507$5 8/19/2025 128.170.00.8021.565504100 $60.04 $0.00 $60.04 KECDC KELLEY CREATE CO IN2050785 8/19/2025 128.170.00.7611.565504100 $50.27 $0.00 $50.27 XECOC KELLEY CREATE CO IN2050785 8/19/2025 128,170,00.8075,565504100 $4.52 $0.00 $4.52 KECDC KELLEY CREATE CO IN2050785 8/19/2025 120.170.00.8026.565504100 $75.05 $0.00 $75,05 KECDC KELLEY CREATE CO IN2050785 8/19/2025 128.1,70.00.3024.565504100 $44.31 $0.00 $44.31 XNCOC KELLEY CREATE CO IN205076 8/19/2025 128,170,00.8027,565504100 $4.34 $0.00 $4.34 KECDC KELLEY CREATE CO IN2050785 8/19/2025 128.170.00.8031.565504100 $33.09 $0.00 $33.09 KECDC KELLEY CREATE CO IN2050785 8/19/2025 128.1.70.00.8032.565504100 M .66 $0.00 $12.66 RECOC KELLEY CREATE CO IN2050785 6/19/2025 128.170.00.8036.565504100 $2.71 $0.00 $2.71 KECDC KELLEY CREATE CO IN2050785 8/19/2025 120.1.70,00.8029.565504100 $2.53 $0.00 $2.53 KECDC KELLEY CREATE Co IN2050785 8/19/2025 128.170.00.8049,565504100 $32.55 $0.00 $32,55 KECDC KELLEY CREATE CO IN2050785 8/19/2025 128,170.00.9325.565504100 $12.12 $0,00 $12.12 KECDC KELLEY CREATE CO IN2050785 8/1.9/2025 128.1.70,00,8067,565504100 $15.01 $0.00 $15.01 KECDC KELLEY CREATE CO IN2050185 8/19/2025 128.170.00.8038.565504100 $8.50 $0,00 $8.50 KECDC KELLEY CREATE CO IN2050785 8/19/2025 128.170.00.9329.565504100 $7.60 $0.00 $7,60 PADILM MARIO PADILLA 08/01/25--07/31/26 8/16/2025 128.170.00.8021.591657001 $203.01 $0.00 $283.01 PADILM MARIO PADILLA 08/01/25-07/31/26 8/1.6/2025 128.170.00.7611.591,657001 $729.08 $0.00 $729,08 PADILM MARIO PADILLA 08/01/25-07/31/26 8/16/2025 128.170.00.8075.591657001 $91.09 $0.00 $91.09 PADILM MARIO PADILLA 08/01/25-07/31/26 8/16/2025 128.170.00.8026,591657001 $1,192►27 $0.00 $1,192.27 PADILM MARIO PADILLA 08/01/25- M /31/26 8/16/2025 128,170.00.8024.591657001 $331.09 $0.00 031,09 PADILM MARIO PADILLA 08/01/25-07/31/26 8/16/2025 128.170.00.8027.551657001. $37.45 $0.00 $37,45 PADILM MARIO PADILLA 08/01/25-0W31/26 8/16/2025 128.170.00.8031,591657001 $465.30 $0.00 $465.30 System: 8/22/2025 11:41:20 AM CASH REQUIREMENTS DEPORT Page: 9 Vendor ID Vendor Name PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA Document Document GL Account Number Date 08/01/25-07/31/26 8/16/2025 08/01/25-07/31/2 6 8/16/2025 08/01/25-07/31/26 8/16/2025 08/01/25-07/31/2 6 8/16/2025 08/01/25-07/31/26 8/16/2025 08/01/25-07/31/26 8/16/2025 08/01/25-07/31/26 8/16/2025 08/01/25-07/31/26 8/16/2025 08/01/25-07/31/26 8/16/2025 08/01/25-07/31/26 8/16/2025 08/01/25-07/31/26 8/16/2025 08/01/25-07/31/26 $/1.6/2025 08/01/25-07/31/26 8/16/2025 08/01/25-07/31/26 8/16/2025 08/01/25-07/31/26 8/16/2025 08/01/25-07/31/26 8/16/2025* 08/01/25-07/31/26 8/16/2025 08/01/25-07/31/26 8/16/2025 +08/01/25-07/31/26 8/16/2025 08/01/25-07/31/26 8/1612025 08/01/25-07/31/26 8/16/2025 08/01/25--07/31/26 8/16/2025 08/01/25-07/31/26 8/16/2025 MONTE-MONTH AUG 8/1.6/2025 MONTE -MONTH AUG B/16/2025 MONTH -MONTH AUG B/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTR-MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 811612025 MONTH -MONTH AUG 8/1612025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTE--MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 MONTH -MONTH AUG 8/16/2025 Amount On Hold Total 128.170.00.8032.591657001. $95.19 $0.00 05,19 128,170.00.8036.591657001 $53.47 $0,00 $53.47 128.170.00.8029.591657001 $45.25 $0.00 $45.25 128,170.00.8049.591657001 $317.66 $0.00 $317.66 128.170.00.9325.591657001 $79.93 $0.00 $79.93 128.170.00.8038.591657001 $145.29 $0.00 $145.29 128.170.00.8067.591657001 $229.86 $0.00 $229.86 128.170.00.9329.591657001 $119.23 $0.00 $119.23 128,170,00.8021.,591657001 $455.57 $0,00 $455.57 128 X0. 00.7611.591657001 $711.71 $0.00 $711.71 12$.170.00.6075.591657001 $69.71 $0.00 $69.71 128.110.00.8026.591657001 $962.31 $0.00 $962.31 128.170.00.8024.591657001 $362.17 $0.00 $362.17 128,170.00.027,591657001 $40.22 $0.00 $40.22 128.170.00.8031.591657001 $380.05 $0.00 $380.05 128.170,00,6032.591657001 $225.86 $0.00 $225.86 128.170.00.8036.591657001 $44.30 $0.00 $44.30 128.170.00.8029.591657001 $35.78 $0.00 $35.78 128.170,00.8049,591657001 $263.92 $0.00 $263.92 128,170.00.9325.591657001 $154.70 $0,00 $154.70 128,170.00.8067,591657001 $190.40 $0.00 $190.40 128.170.00.8038,591657001 $196.99 $0.00 $196,99 128.170.00.9329.591657001 $96.77 $0.00 $96.77 128.170.00.8021.591.657001 $108.72 $0.00 $108.12 128.170,00.7611,591657001 $169.84 $0.00 $169.84 128.170.00.8075.591657001 $16.64 $0.00 $16.64 128.170.00,8026.591657001 $229.64 $0.00 $229,64 126.170.00.8024.591657001 $86,42 $0,00 $86.42 128,170.00.8027.591657001 $9.60 $0.00 $ 9.60 128,170.00.8031.591657001 $90.69 $0,00 $90.69 128,170.00.8032.591657001 $53.90 $0.00 $53.90 128.170.00.8036.591657001 $1.0.57 $0.00 $10, 57 128.170.00.8029,591657001 M 54 $0.00 $8.54 128.170.00.8049,591657001. $62.98 $0.00 $62.98 128.170.00.9325.591657001 $36.92 $0.00 $36.92 128.170.00.8067,591657001 $45.44 $0.00 $45.44 128.170.00.8038.591657001 $47.01 $0.00 $47.01. 128.170.00,9329,591657001 $23.09 $0.00 $23.09 128.170,00.8021.591657001 $65.23 $0.00 $65.23 12 8.170.00.7611.591657001 $101.90 $0.00 $101.90 12 8.170.00.B075.591657001 $9.98 $0.00 $9.98 128.170.00.8026,591657001 $137.79 $0.00 $137.79 128.1 (0.00.8024.59165H01 ►$j 51.85 ► V.00 $51.85 128.170.00.8027.591657001 $5.76 $0.00 $5.76 128,170.00,8031.591.657001 $54.42 $0.00 $54.42 128.170.00.8032,591657001 $32.34 $0.00 $32.34 128.170.00.8036.591657001 $6.34 $0.00 $6.34 128,170.00.8029.591657001 $5.12 $0.00 $5.12 128.170.00.8049.591657001 $37.79 $0.00 $37.79 128.170.00.9325.591657001 $22.15 $0.00 $22.15 128.170.003067.591657001 $27.26 $0.00 $27.26 128.170,00.8038.591651001 $28,21 $0.00 $28.21. 128.170,00.9329.591657001 $13.86 $0.00 $13,86 USLUF U.S, Linen Uniform 3549167 8/19/2025 128.170.00.8021.565504107 $11,88 $0,00 $11.88 USLUF U.S. Linen uniform 3549167 8/19/2025 128.170.00.7611.565504107 $10.20 $0.00 $10.20 USLUF U.S. Linen Uniform 3549167 6/19/2025 128,170.00.8075. 5655041.07 $1.60 $0.00 $1., 60 USLUF U.S.. Linen Uniform 3549167 B/19/2025 128,170,00.8026.565504107 $21.60 $0.00 $21,60 USLUF U.,S. Linen Uniform 3549167 8/19/2025 128,170.00.9024.565504107 $7.13 $0.00 $7.13 USLUF U.S. Linen uniform 3549167 8/19/2025 128.170.00,8027,565504107 $0.92 $0.00 $0.92 USLUF U.S. Linea Uniform 3549167 8/19/2025 128,170.00,8031.565504107 $9.30 $0.00 $9.30 USLUF U.S. Linen Uniform. 3549167 8/19/2025 128.1.70.00.8032.565504107 $5,12 $0.00 $5.12 USLUF U.S. Linen Uniform 3549167 8/19/2025 128.170.00.8036.565504107 $1.02 $0.00 $1.02 USLUF U.S. Linen Uniform 3549167 8/19/2025 128.170.00.8029.565504107 $0.82 $0.00 $0.82 USLUF U.S. Linen Uniform 3549167 8/1912025 128,170.00.8049,5655041.07 $10.24 $0,00 $10.24 0 System: 8/22/2025 11m1'20AM CASH REQUIREMENTS REPORT Page' Vendor I Vendor Name Document ooulent cL Account Amount On Hold Total Numbey Date -__________-__________________-_______'_____'__-____-_______-_-___-___________-__ oSLo U.S. Linen Uniform 3549167 8/19/2025 128.170.00.8325.*6550407 *4.87 $0.00 $4.87 oSLor U.S. Linea Uniform 3540167 8/19/2025 I28.I70.00.8067.565504107 $4.38 MOO 04.30 oaLUF U.S. Linen Uniform 3519167 8/19/2025 128.170.00.8038.565504107 $4.53 $0.00 $4.53 oSLnr U.S. Linen 0dcozm 2540167 8/19/2025 128.170.00.8329.565504107 $2.71 $0.00 $2.71 rOTxL FOR FUND # 128 _______ ------------- $14,010.51 _____-_- $0.80 $14,U10.51 aCTa Grant County Technical ma TS282-25 8/14/2025 I32.178.00.9123.594186803 $77.22 $0.00 $77.22 TOTAL FOR FUND 8 132 _______ ________ $7?.22 -------------- $0.00 $77.22 uDGno RIDGE azDEao LrAC 2025-37 8/I3/2025 134.185.00.0000.557304410 $5,000.00 _______ _______ $0.00 -------------- $5,000.00 TOTAL FOR FUND K 134 $5,000.00 $0.00 $5,000.00 CHCOT Chelan County Treasurer 835001'00065 7/1/2025 137.001.00.0000.573904108 $451,733.26 $0.00 *451,733.26 cOTnL FOR FUND 0 137 _______ $451,733.26 ________ $0.00 $451,733.26 vLMRa Valley Marine Inc. VRF FASTBACK BOAT 8/11/2025 I42.001.00.0000.594216003 $112,E58.34 $0.00 $112,858.34 TOTAL FOR FUND # 142 ' $I12,858.34 $0.00 ----------- $112,858.34 9?ae sJ'o LLC 134548 8/I9/2025 304.00.00.0000.594756004 $157.18 --------- $0.00 $157.18 TOTAL FOR FOm FUND # 304 $157.18 -------- $0.00 ------ $157.18 GCTs Grant County Technical Ser TS208'25 8/14/2025 313.001.00.0000.564230003 $15,870.55 $0.00 $1518n0.55 LYo G LYDIG CONSTRUCTION INC 18 8/14U2025 313.001.00.0000.594236003 $8,882,570.34 *0.00 $6,u82,s78.34 rmAL FOR FUND # 313 ------ $6,898,**0.89 _______ �0.00 _______- $6,888,440.89 BSmsT BASIN oEPrzo omRVzmc r80606 7/0/2025 401.401.00.0000.537804500 $110.80 '_______ ------------- $O.UU $110.00 FOR FUND # 401 *110.00 $0.00 ------------ $110.00 ATTmo AT&T MOBILITY LLC 20346317408x8I32 8/I8/2025 0I.179.00.0000.518804282 *82/.92 $0.00 �822.92 ooWG1 CDW GOVERNMENT INC aF5To3N 8/19/2025 501.179.00.0502.518803564 $l,640.19 $0.00 $1,840.18 omWGI CDW GOVERNMENT INC AF5zP8n 8/19/2025 501.170.00.0000.*18804104 $67,225.34 $0.00 $0,225.34 oDWmz ncW GOVERNMENT INC AF5rx6u 8/20/2025 50l.l79.00.0000.518403100 $5,826.37 $0.00 $5,826.37 cNrLu Century Link 748338054 8/19/2025 501.119.00.0000.518804200 $13.36 $0.00 $13.36 mDNrC nomoczcm INC. zNVmz37344 8/18/2035 0l.l79.00.0000.518804104 $16,830.12 $0.00 $18,830.13 soDCT ommT CO ocaTRzcT cnonr co266-25 COMM CRT 8/18/2825 501.179.00.0000.518404100 $34.12 $0.00 V24.12 system: 8/22/2025 11:41:20 AM CASE REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------- LEADO ---------------------------------------------------------------------------------------------------------------- LEADSONLINE LLC 418594 8120/2025 501,179.00.0000.518804104 $6,175.00 $0.00 M ---------- $6,175.00 TOTAL FOR FUND 0 501 -------------- $98,567.42 -------------- $0.00 $98,567.42 MTOMH MUTUAL OF OMAHA G40461 4/21/2025 504.006.00.0000.582300000 $15.15 $0.00 $15.15 TOTAL FOR FUND j 504 -------------- ------------- $15.15 -------------- $0.00 $15.15 PRURX PRUDENTRX LLC 508102010 8/5/2025 505.185.60.9508.517382302 $297.28 $0.00 $297.28 TOTAL FOR FUND # 505 -------------- ------------- $297.28 -------------- $0.00 $297,28 HLTZQ REALTHEQUITY INC. 19787V2 8/20/2025 508.188.00,HFSA.582300000 $5F223.95 $0.00 $5f223.95 BLTZQ HEALTHEQUITY INC 3GQIN8X 8/20/2025 508.188.00.DCRA.582300000 $208.33 $0.00 $208.33 TOTAL FOR FUND f 508 -------------- ------------- $5,432.28 -------------- $0.00 $5,432.28 BRTTS BRETT & SON INC 1272406 6/5/2025 510.080.00.0000.548653100 $15,36 $0.00 $15.36 BRTTS BRETT & SON INC 1305005 6/2/2025 510.080,00.0000,548653100 $34.02 $0.00 $34.02 BSEXP Basin Express LLC 837148 6/612025 510,080.00.0000.548653100 $35.10 $0.00 $35.10 BSEXP Bask Express LLC 838387 6/18/2025 510.080.00,0000.548653100 $16.20 $0.00 $1B,20 BSEXP Basin Express LLC 848028 6/25/2025 510.080.00.0000.548653100 $29.90 $0,00 $29.90 CLARY Bud Clary 260138677 5/14/2025 510.080.00.0000.548654800 $446.91 $0.00 $446. 91 COILC COLEMAN OIL COMPANY 307666 8/6/2025 510.080.00.0000.548483401 $7,940.64 $0.00 $7,940.64 COILC COLEMAN OIL COMPANY 307894 8/5/2025 510.080.00.0000.548483401 $13,315.27 $0.00 $13,315.27 CWUPF CST UPFITTERS 1167 6/24/2025 510.080,00.0000.548654800 $12j800.00 $0.00 M1800.00 COENG Co -Energy 0587153 7/1/2025 510.020.00.0000.548653100 $184.55 $0.00 $184.55 COENG Co -Energy 0591170 7/29/2025 510.010,00,0000.548653100 $600.16 $0.00 $600.16 EQSALE EQUIPMENT SALES COMPANY IN 29713 7/31/2025 510.080,00.0000.594486003 $3,460.24 $0.00 $3,460.24 NPAAP GENUINE PARTS COMPANY INC 493054 7/23/2025 510.030.00.0000.548653100 $30.65 $0.00 $30.65 NPAAP GENUINE PARTS COMPANY INC 493057 7/23/2025 510.030.00.0000.548653100 $41.90 $0.00 $41.90 NPAAP GENUINE PARTS COMPANY INC 493431 7/29/2025 510.030.00,0000.548653100 $132.16 $0.00 $132.16 NPAAP GENUINE PARTS COMPANY INC 493432 Y29/2025 510.030,00.0000.548653100 $11.60 $0.00 $11.60 NPAAP GENUINE PARTS COMPANY INC 49348E 7/29/2025 510.030.00.0000.546653100 $24.71 $0.00 $24.71 NPAAP GENUINE PARTS COMPANY INC 493508 7/29/2025 510.030.00.0000.548653100 $19.68 $0.00 $19.68 NPAAP GENUINE PARTS COMPANY INC 493843 8/4/2025 510.030,00.0000.548653100 $19.68 $0.00 $19168 NPAAP GENUINE PARTS COMPANY INC 493929 8/4/2025 510.030.00,0000.548653100 $295.25 $0.00 $295. 25 NPAAP GENUINE PARTS COMPANY INC 494098 8/6/2025 510.030.00,0000.548653100 $42.67 $0.00 $42.67 NPAAP GENUINE PARTS COMPANY INC 494115 8/6/2025 510.030,00,0000,548353100 $17.36 $0.00 $17.36 NPAAP GENUINE PARTS COMPANY INC 494126 8/6/2025 510.030.00.0000.548653100 $12.88 $0.00 $12.88 NPAAP GENUINE PARTS COMPANY INC 637429 7/15/2025 510.080.00.0000.548653100 $402.49 $0.00 $402 .49 NPAAP GENUINE PARTS COMPANY INC 637441 7/15/2025 510.010.00,0000.548353100 $71.71 $0.00 $71.71 NPAAP GENUINE FARTS COMPANY INC 637447 7/15/2025 510.080.00.0000.548653100 $197.81 $0.00 $197.81 NPAAP GENUINE PARTS COMPANY INC 637472 7/15/2025 510.080.00.0000.548653100 $4.88 $0.00 $4.88 NPAAP GENUINE PARTS COMPANY INC 63747E 7/15/2025 510.080.00,0000.548653100 $183.04 $0.00 $183.04 NPAAP GENUINE PARTS COMPANY INC 637479 7/15/2025 510.080,00,0000.548653100 $99.39 $0.00 $99.39 NPAAP GENUINE PARTS COMPANY INC 637506 7/16/2025 510.080,00.0000.548653100 $11.97 $0.00 $11.97 NPAAP GENUINE PARTS COMPANY INC 637621 7/17/2025 510.080.00.0000.548653100 $35.27 $0.00 $35.21 NPAAP GENUINE PARTS COMPANY INC 637623 7J1712025 510,000,00.0000.548653100 $170.89 $0.00 $170.89 NPAAP GENUINE PARTS COMPANY INC 637794 7/21/2025 510.080.00.0000.548483400 $769.94 $0.00 $769,94 System: 8/22/2025 11:41:20 AID CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------- NPAAP GENUINE PARTS -----------------Mw.- COMPANY INC -------w----------------------v----v-----Yi-----------W 637796 7/21/2025 510.010.00.0000.548353100 --------------------------------------- $10.66 $0.00 $10.66 NPAAP GENUINE PARTS COMPANY INC 637197 7/21/2025 510,010,00,0000,548653100 $46,81 $0.00 $46.81 NPAAP GENUINE PARTS COMPANY INC 637865 7/22/2025 510.080.00.0000.548653100 $42.22 $0.00 $42.22 NPAAP GENUINE PARTS COMPANY INC 637868 7/22/2025 510.080.00.0000.5486531.00 $0.37 $0.00 $0.37 NPAAP GENUINE PARTS COMPANY INC 637924 7/22/2025 510.080,00,0000.548653100 $24.49 $0.00 $24.49 NPAAP GENUINE PARTS COMPANY INC 637999 7/23/2025 510.080.00.0000.548653100 $20.79 $0,00 $20,79 NPAAP GENUINE PARTS COMPANY INC 638005 7/23/2025 510.080,00.0000,548653100 $21,56 $0.00 $21.56 NPAAP GENUINE PARTS COMPANY INC 638017 7/23/2025 510.080.00.0000.549653100 $75.87 $0.00 ,$75.87 NPAAP GENUINE PARTS COMPANY INC 638079 7/24/2025 510.080,00.0000.548653100 $171.39 $0,00 $171.39 NPAAP GENUINE PARTS COMPANY INC 638080 7/24/2025 510.080.00,0000.548653100 $45,77 $0.00 $45.77 NPAAP GENUINE PARTS COMPANY INC 638111. 7/24/2025 510.080.00.0000.548653504 $14.96 $0.00 $14.96 NPAAP GENUINE PARTS COMPANY INC 638162 7/25/2025 510,080.00,0000,5486531.00 $37.85 $0,00 $37.85 NPAAP GENUINE PARTS COMPANY INC 638167 7/25/2025 510.080.00.0000.548653100 $20.96 $0.00 $20.96 NPAAP GENUINE PARTS COMPANY INC 6381.69 7/25/2025 510.080.00.0000.548433400 $41.90 $0.00 $41,90 NPAAP GENUINE PARTS COMPANY INC 638341 7/29/2025 51.0.010.00,0000.548653100 $4.93 $0.00 $4.93 NPAAP GENUINE PARTS COMPANY INC 638349 7/29/2025 510.010.00.0000,548653100 $17.72 $0,00 $17.72 NPAAP GENUINE PARTS COMPANY INC 638355 7/29/2025 510.080,00.0000.548483400 $257,50 $0.00 $257.50 NPAAP GENUINE PARTS COMPANY INC 638414 7/25/2025 510.080.00.0000.548653100 $9.34 $4.00 $9.34 NPAAP GENUINE PARTS COMPANY INC 638423 7/30/2025 510.080.00.0000,548653100 $157.47 $0.00 $157,47 NPAAP GENUINE PARTS COMPANY INC 638437 7/30/2025 510,080.00,0000,548653100 $43.73 $0.00 $43.73 NPAAP GENUINE PARTS COMPANY INC 638438 7/30/2025 510.080.00.0000.548653100 $196.31 $0.00 $196.31 NPAAP GENUINE PARTS COMPANY INC 638439 7/30/2025 510.080.00.0000.548653100 $23.40 $0,00 $23.40 NPAAP GENUINE PARTS COMPANY INC 638440 7/30/2025 510,080,00,0000.548653100 $14.88 $0.00 $14.88 NPAAP GENUINE PARTS COMPANY INC 638511 7/31/2025 510.080,00.0000.548653100 $22.23 $0.00 $22,23 NPAAP GENUINE PARTS COMPANY INC 638513 7/31/2025 510.080.00.0000.548653100 $19.72 $0.00 $19.72 NPAAP GENUINE PARTS COMPANY INC 638514 7/31./2025 510.080.00.0000.548653100 $99.39 $0.00 $99.39 NPAAP GENUINE PARTS COMPANY INC 638555 7/31/2025 510.080.00.0000.546483400 $240.85 $0.00 $240.85 NPAAP GENUINE PARTS COMPANY INC 638590 8/1/2025 510,060.00.0000.548653100 $157.43 $0.00 $157.43 NPAAP GENUINE PARTS COMPANY INC 638594 8/1/2025 510.080.00.0000,548653100 $202.50 $0.00 $202.50 NPAAP GENUINE PARTS COMPANY INC 638636 8/1/2025 510,080.00.0000,548653100 $1.3.52 $0.00 $13.92 NPAAP GENUINE PARTS COMPANY INC 638651 8/1/2025 510,080.00,0000.5486531.00 $20.12 $0.00 $20.12 NPAAP GENUINE PARTS COMPANY INC 638657 8/1/2025 51.0.080.00.0000.548653100 $27.84 $0.00 $27.84 NPAAP GENUINE PARTS COMPANY INC 911528 7/28/2025 510.020.00.0000.548653100 $7.55 $0.00 $7.55 NPAAP GENUINE PARTS COMPANY INC 911975 7/30/2025 510.020.00.0000.548653100 $16.60 $0.00 $16.60 NPAAP GENUINE PARTS COMPANY INC 912053 7/31./2025 510.020.00.0000.548653100 $141.61 $0.00 $141.61. NCCAT NC CAT RENTAL SVCH2O2726 CR 5/12/2025 51.0.020.00.0000.548653100 ($3.62) $0.00 ($3.62) NCCAT NC CAT RENTAL WNCS0237432 OW 5/12/2025 510.020.00.0000.548653100 ($413.76) $0.00 ($413.76) NCCAT NC CAT RENTAL YKCSO480061 6/13/2025 510.480.00.0000.548653100 $8,866.23 $0.00 $8,866.23 NCCAT NC CAT RENTAL YKC3O481002 6/25/2025 51.0.080.00.0000.548653100 $243.91 $0.00 $243.91 NCCAT NC CAT RENTAL YKWO0088614 5/30/2025 510.080.00.0000.548654800 $5,741.29 $0.00 $5r744.29 GARAD OTHELLO DOORS WALZ CONTRUC 12799 7/1/2025 510.060.00.0000.548654800 $596,20 $0.00 $59t.20 SMESL SME SOLUTIONS 2286686 7/31/2025 510.012.00.0000.548354100 $993.76 $0,00 $993.76 TPSPS TEE -PEE SEPTIC SERVICES LL 18703 7/31/2025 510.030.00.0000.548354100 $395.66 $0.00 $395.66 TPSPS TEE -PEE SEPTIC SERVICES LL 18704 1/31/2025 51.0.0.20.00.0000.548354100 $509.48 $0.00 $509.48 TOTAL FOR FUND 4 510 -------------- $60,679.07 -----. ------- -------------- $0.00 $60,679.07 CBHML COLUMBIA .BASIN PUBLISHING 38795-072225 7/22/2025 560.000.00.0000,54.8284900 $21.50 $0.00 $21.50 CBHML COLUMBIA BASIN PUBLISHING 38795-072925 7/29/2025 560.000.00.0000.548284900 $21.50 $0.00 $21.50 CBRML COLUMBIA BASIN PUBLISHING 38867-072325 7/23/2025 560.000.00.0000,548284900 $21.00 $0.00 $21..00 CBHML COLUMBIA BASIN PUBLISHING 38867-073025 7/30/2025 560,000.00.0000.548284900 $21..00 $0.00 $21.00 System: 8/22/2025 11:41:20 AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document OL Account Amount On Hold 'dotal Number Date ----------------------------------------------------+------------•----------------------------------------.-.---.--------------.--.----------------------------- ------------- ------------- I ------------- TOTAL FOR FUND # 560 $85.00 $0.00 $85.00 --------------- -------------- GRAND TOTAL $0r 162, V0.07 $0.00 $$,162, 870. 07