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Accounts Payable Batch - Auditors
AP BATCH ID--. GCAP 91212026 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001-000. $ 256,718,96 COUNTY ROADS 101 - $ ..... 123,6 01-96 .CARES ACT - ELECTIONS .102 .. VETS ASSISTANCE 104 EMPLOYEE GT&R 105 ,HAVA 3 ELECTIONS 106 .FEDERAL DRUG 107 MENTAL HEALTH 108 $ 42p420.91 IST DRUG SEIZURE 109 $ Ap280.00 .LAW LIBRARY 110 TREASURER DIM M .JAIL CONCESSION 112 $ 1 572.20 .ECON ENHANCIVINT 113 $ 50,926.18 TOURIST ADVERT 114 RENEW CRP 115 'COUNTY FAIR 116 75,303.63 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 9,750.00 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 61417,28 AUDITOR O/M 124 $ 491727.96 DID RESIDENT PROG,--.. 126 $ 541021,49. R.E.E.T, 1st V40/6 126 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 3,714.97 AFF HOUSING 129 HMLS HS LOG 130 FIMLS HS ADMIN 131 $ 5.157.75 REST end 114% 132 $ 4,466.99 Econ Enh. Rural Ca 133 LODGING TAX CASH 134 $ 3 03 Disp2la Resolution 136 Oplod selthelit 137 Building 138 REEF Admin 139 SHB 1406 141 VESSEL REG, FEE 142 GG ABATEMENT 160 HILLCREST CRID 161 GRANTS ADMIN. 190 $ 22,541.53 ARPA 191 $ 135360.65 AOC BLARE DECISION 192 ARPA-LOST REV. 193 $ 117,302.31 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST, BOND 313 SOLID WASTE 401 $ 6,502.20 DATA PROCESSING 501 $ 18,660.67 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 $ 5,850.00 LIMEMPLOY COMP 506 OTHER COMP 608 LEOFF 509 EQUIP RENTAL 510 $ 122,922.42 1prrs & QUARRIES 560 AP COMPLETED BY: J.GOE JOURNAL ENTRY: T1115HASURER NOTIFIED! POSTING COMPLETED BY: CHECKS: VOIDED: SAMI-I TOTAL PMCHK CREDITS PMTRX BATCH 10 $ 105,994,82 $ 211,98D.84 344.00 $ 213.369.60 PW090225liK $ 143,188.75 $ 2B7,577.50 1,219.60 $ 292,455,50 PWO902225CC $ 3.130,89 6,277.79 $ 0,277.78 SWPW00225HK $ 252,922.4f3 $ 505,844.92. $ 1,564,49. $ 512.1 D238 $ 457,424.88 $ 914,849.70 $ $ 914.840.78 BOCCO8272025CEM $ 2.103.80 $ 4.207,60 $ $ 4,207.60 DC08272D26S1.O $ 3.44.71 689.42 $ $ 6B9.42 DC8222SALH 245.00 490.00 $ $ 490.00 00-CC002MALP 4,892.42 $ 9,704.84 $ $ 9.784,84 SCO8262025CMD 12.007.23 $ 26.214.46 $ $ 26,214.46 AU09022025JG 49,727.95 $ 09,466.02 $ $ 09.455.02 AUMM821125W 1,458-14 $ 2.012.28 $ $ 2,912.20 CA08272026RR 924 $ 18.48 $ $ 18.48 EL082125MJ $ 18,367.57 $ 37,735.14 $ 30.12 $ 37.855-62 CS008272025VB $ 55,941.71 $ 111.883.42 $ - $ 111,883.42 SHER08272026DH $ 20,703,48 $ 41,686.92 $ 350,44 $ 42,988.68 JAIL08272026011 $ 741,07 $ 1,482.14 $ - $ 1,02.14 JV002726PT 6,699.25 $ 13.300 $ $ 12.300-50 C0082626JJ 4,194,33 $ 81308,66 $ $ 8,388.6E COD81825JJ 51050,00 $ 11,700.00 $ $ 11,700.00 HR082725TH 13,119,25 $ 26,238.50 $ $ 26,230,60 P00812712020KK 39,964.44 $ 79,928.00 6 $ 79,928.00 RN09012025KSH 2,531.85 $ 5,076,70 $ $ 5.075.70 RN0902202SKSHZ $ 3.876.10 $ 7,762,20 $ $ 7.752.20 RN-AT00272025AS $ 4B.793.10 $ 07,586-38 $ $ 97,586.38 RNWISJUM25AS $ 41.303,63 $ 82,607.26 $ $ $2,507.26 FG082326RR $ 34,000.00 68,000.00 $ $ W0OD.00 FG08272ORR $ 3,202.47 6,404.94 $ $ 6.04,94 NHO8262025-AKB $ 18.660.07 $ 37,321,34 $ $ 37,321.34 TS08272025VB $ 48,929.40 $ 97,858.80 $ $ 01,959.80 LEORPREMIUM $ 7,204.86 $ 14,409.72 $ 14.409.72 LWOP08222DWO $ $ $ $ $ $ $ $ $ $ $ $ $ 903,48D.63 $ 1,8016,961.26 $ 380.59 $ 1,648,483.60 $ 903,480.83 $ 1,000,901.26 $ 330.55 1,808,483,50 $ 262,922.46 $ 605,844A2 $ 1,664.49 512,102.88 TOTAL TRANSFER: F$ 1,156,403.09 Is 11,156,403.09 $ 2,312,806.10 $ 1,945.06 2,320,686.38 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, 09/02i2025 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: 156,403,09 .Reviewed and certified by: Date: 9/2/2025 Invoices/Batches not approved: System: 8/29/2025 9:04:02 AM County of Grant Page: I User Date: 8/29/2025 CASH REQUIREMENTS REPORT Use. ID: J'sgoe Payables Management Ranges: Vendor ID: I - zzzzzzzzzzzzgz Payment Priority: First - Last Vendor Name: - First Last Due Date.. Fix3t - 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 ICOFS ----------------------------------------------------- 15T CLASS OFFICE SOLUTIONS 30052 8/11/2025 ------------------------------------------------------------------- 001-101,00-9181.518903100 $757.87 $0.00 $757.87 AWFRF ADVANCE WITNESS FEES REVOL 21-1-00388-13 8/26/2025 001.103-00.9013.512214303 $509.60 $0.00 $509.60 AWFRF ADVANCE WITNESS FERS REVOL 21-1-00388-13 8/26/2025 001,103.00.9013.512214302 $63.00 $0.00 $63.00 MCCAL ALLEN MCCLASKEY 2025 SOAP LAKE 8/21/2025 001-108-00-0000.514404300 $9.24 $0.00 $9.24 BSEPT BASIN SEPTIC SERVICE 60858 8/26/2025 001.112-00-0000.573704100 $1j866.45 $0.00 $1,866.45 BREBR BMNDON BREWSTER C25GS1462 8/26/2025 001,000.00.9114,342100000 $10.00 $0.00 $10-00 CBHSP COLUMBIA BASIN HOSPITAL 3363413 8/25 8/5/2025 001.114.00.0000.521204100 $5f584.00 $0.00 $5?584.00 CBHML COLUMBIA BASIN PUBLISHING 38810-0052025 6/5/2025 001-101.00.0000.511604400 $34.78 $0.00 $34.78 CBHML COLUMBIA BASIN PUBLISHING 38810-08122025 8/12/2025 001-101-00-0000-511604400 $34.78 $0.00 $34.78 CBHML COLUMBIA BASIN PUBLISHING 38812-08122025 8/12/2025 001-101-00.0000.511604400 $35.50 $0.00 $35.50 CBRML COLUMBIA BASIN PUBLISHING 38812-OB052025 8/5/2025 001,101-00.0000.511604400 $35.50 $0.00 $35.50 CLMGL COLUMBIA GLASS 28151 8/26/2025 001.112,00,0000.518303100 $32,46 $0.00 $32.46 MSBCK DECISION INSIGHT INFORMATI CUST ID 66672 8/27/2025 001.107.00.0000.514244928 $1,184.96 $0.00 $IF184.96 OCHOD DESIREZ OCHOCINSKI 82125 OCHOD 8/21/2025 001,102,00.0000.512404300 $250.00 $0.00 $250.00 ADLAE ERICA LAGRAVE 082525 LAGRAVE 8/25/2025 001-114-00-0000.521404900 $301.00 $0.00 $301.00 FLOEU EUGENIO FLORES 081825 FLORES 8/18/2025 001-115-00-0000.523604300 $17.77 $0.00 $17.77 FEDEX FEDERAL EXPRESS CORP. 8-963-68375 8/22/2025 001.114,00.0000.521204200 $35.67 $0.00 $35.67 FIXES Files Northwest 52215936 8/20/2025 001,112-00.0000,518303100 $3.25 $0.00 $3,25 FIKES Fikes Northwest 52215936 8/20/2025 001.112-00.0000.518304100 $27.00 $0.00 $27.00 GALLS GALLS INC 032169001 8/812025 001.114,00.0000.521202600 $606.38 $0.00 $606.38 GCHDS GRANT Co HEALTH DIST INV-1030 8/12/2025 001.125.00.0000.562004100 $85,955.00 $0.00 $85,955.00 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000-9/25 8/26/2025 001.112,00.0000.521504700 $647.26 $0.00 $647.26 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045-9/25 8/26/2025 001,112.00.0000.516304700 $634.32 $0.00 $634.32 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000-9/25 8/26/2025 001,112-00,0000.518304700 $676.29 $0.00 $676.29 GCPUD GRANT CO PUBLIC WORKS DEPT Z250722 8/26/2025 001.112-00.0000,,518303200 $108.72 $0.00 $108.72 GCPUD GRANT Co PUBLIC WORKS DEPT 2025-0806 8/26/2025 001.102,00.9000,512404800 $245.00 $0.00 $245.00 GCTRS GRANT CO TREASURER LEOFF2024 6/29/2025 001.114,00,9510,521202304 $48,929.40 $0.00 $48,929.40 GCTRS GRANT CO TREASURER LWOP.MED.082225 8/27/2025 001.105.00.0000.512302300 $1,495.40 $0.00 $1,495.40 GCTRS GRANT CO TREASURER LWOP,MED,082225 8/27/2025 001,133.00.0000.515912300 $2,304.60 $0,00 $2,304.60 GCTRS GRANT CO TREASURER LWOP.MED.082225 8/27/2025 001.114,00.0000.521202300 $1,037.55 $0.00 $1,037.55 GCTRS GRANT CO TREASURER LWOP.DENT.082225 8/27/2025 001.105-00.0000.512302300 $145.26 $0.00 $145.26 GCTRS GRANT CO TREASURER LWOP.DENT,082225 8/27/2025 001.133-00.0000.515912300 $145.26 $0.00 $145.26 GCTRS GRANT CO TREASURER. LWOP.DENT.082225 8/27/2025 001.114.00.0000.521202300 $72.63 $0.00 V2. 63 GCTRS GRANT CO TREASURER LWOP.VIS.082225 8/27/2025 001-105.00.0000,512302300 $83.30 $0.00 $83.30 GCTRS GRANT CO TREASURER LWOP.VIS.082225 8/27/2025 001.133.00.0000-515912300 $83.30 $0.00 $83.30 GCTRS GRANT CO TREASURER LWOP.VIS.082225 8/27/2025 001.114-00-0000.521202300 $37.40 $0.00 $37.40 HUTCG GREG HUTCHISON 082525 HUTCHISON 8/25/2025 001.114.00.9144.525604300 $301.00 $0.00 $301.00 System: 8/29/2025 9:04:02 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Meador Name Document Document GL Account Amount On Hold Total ------------------------------------------------------ Number W-------- Date ------ ►--------r------------W--------------W---------------------------------------- GDENT GREG THOMPSON 4724 8/19/2025 001.114,00.0000.521204104 $54.20 $0.00 $54.20 GQDGN GeneQuest Diagnostics 13596 8/27/2025 001.133.00.0000.515924120 $4,0Q.75 $0.00 $4,068.75 GCTS Grant Counter Technical. Ser TS275-25 8/18/2025 001.120.00.0000.563204201 $193.25 $0.00 $193.25 OWE JESSICA OLS.EN 082525 OLSEN 8/25/2025 001.114.00,9144.525604300 $301.00 $0.00 $301.00 ACNTO JOSE CASTILLO 601 8/26/2025 001.103.00.9008.512214122 $1,.300.00 $0,00 $1,300.00 ACNTO JOSE CASTILLO 600 8/25/2025 001.102.00.9008.512404100 $1.1365.00 $0.00 $1,365.00 SAINJ JOSH SAINSBURY 082525 SAINSBURY 8/25/2025 001.114.00,9144.525604300 $301.00 $0,00 $301.00 JRMEP JRM ENTERPRISES INC GC-027 8/26/2025 001.103.00,9008.5122141.22 $144.00 $0.00 $144.00 JRMEP JRM ENTERPRISES INC GCTS-006 8/27/2025 001..133.00.0000.515934122 $469.00 $0.00 $468.00 CRCRZ JU STIN LOSSING 000130 8/19/2025 001.114.00.9032.521204100 $135.50 $0.00 $135.50 JCWAW JUVENILE COURT WORMERS ASS 1.0.08-10,25ANDR 8/18/2025 001.117.00.0000.527104906 $75.90 $0.00 $75.90 JCWAW JUVENILE COURT WORKERS ASS 1.0.08-10.25ANUR 8/18/2025 001.117.00.5703.527404900 $69.30 $0.00 $69.30 JCWAW JUVENILE COURT WORKERS ASS 1.0.06-10.25ANDR 8/18/2025 001.117.00.571.0.527404900 $19.80 $0.00 $19.80 KECOC KELLEY CREATE CO IN2058818 8/22/2025 001.117.00.0000.527804804 $54.48 $0.00 $54.48 KECOC KELLEY CREATE CO IN2054414 8/25/2025 001..120.00,0000.563204100 $99.25 $0.00 $99.25 KECOC KELLEY CREATE CO IN2057906 8/21/2025 001.102.00.0000..512404800 $65.07 $0.00 $65.07 KECOC KELLEY CREATE CO IR2057907 8/21/2025 001.102.00.0000.512404800 $6.40 $0.00 $6.40 KJLCM KJ's Lawn Care and Mainten 3739 8/27/2025 001.112.00.0000.573704101 $61701.22 $0.00 $6,701.22 BROWK KRISTINE BROWN EB-1028 8/27/2025 001.133,00.0000.515924199 $16.50 $0.00 $16.50 DROWK KRISTINE BROWN 0-1029 8/27/2025 001.133.00.0000.515924199 $236.50 $0.00 $236.50 BROWN ;KRISTINE BROWN MM-073 8/27/2025 001.133,00.0000.515924199 $88.00 $0.00 $80.00 LADIR LAD IRRIGATION INC M1243763COR 8/20/2025 001.11.2.00.00G0.573703110 ($30.12) $0.00 ($30.12) LADIR LAD IRRIGATION INC M1246256 8/20/2025 001.112.00.0000.573703170 $113.85 $0.00 $113.85 LNDSY LINDSAY WATER POOL & SPA 232348 8/25 8/19/2025 001.115.00.0000.523603100 $290.51 $0.00 $290.51 LNDSY LINDSAY WATER POOL & SPA 158779 8/19/2025 001.114.00.0000.521203100 $83.55 $0.00 $83.55 LNDSY LINDSAY WATER POOL & SPA 158601 0/19/2025 001.114.00.0000.521203100 $24,94 $0.00 $24.94 LNDSY LINDSAY WATER POOL & SPA 158601 8/19/2025 001.114.00.9144.5256031.00 $24.93 $0.00 $24.93 LNPCO LYNN PEAVEY COMPANY 420534 8/26/2025 001.114.00.0000.5212031.00 $237.41 $0.00 $237.41 TRUNK MARQUES HARRER INV/2025/02244 8/14/2025 001.115.00.0000.523602600 '$481.,26 $0.00 $481.26 TRUNK MARQUES RARRER INV/2025/02371 8/25/2025 001.115.00.0000.523602600 $11.2.1.6 $0.00 $112.1.6 CASTM MARY CASTILLO JV 25-068 8/18/2025 001.117.00.0000.527104100 $120.00 $0.00 $120.00 MAS014 MARY MASON 082625 MASON 8/26/2025 001.114.00.0000.521404900 $238.00 $0.00 $238.00 MCKNM MELISSA MCKNIGHT MILEAGE ASOTIN 25 8/27/2025 001.107.00,0000,514244300 $271.18 $0,00 $271.18 GCMMR MIREYA GARCIA 082525 GARCIA 8125/2025 001.114.00.9144.525604300 $301.00 $0.00 $301.00 MACCN MULTI AGENCY COMMUNICATION 5334 8/19/2025 001.125.00.91.14.521204100 $41,077.02 $0.00 $41,077.02 MTOMR MUTUAL OF OMAHA LWOP.LIFE.082225 8/27/2025 001.115.04.0000.523602300 $2.12 $0.00 $2.12 M'TOMH MUTUAL OF OMAHA LW0P.LIFE,082225 8/27/2025 C01.105,00.0000.512302300 $4.24 $0.00 $4,24 MTOMH MUTUAL OF OMAHA LWOP.LIFE.082225 8/27/2025 001..133-00.0000.515912300 $4.24 $0.00 $4.24 MTGMH MUTUAL OF OMAHA LWOP.LIFE.082225 8/27/2025 001..11.4,00.0000.521202300 $2.12 $0.00 $2.12 MCNIN NONY MCN.INCH 25-4-00099-1.3 8/26/2025 001.103,00,0000.512214100 $1,459.25 $0.00 $1,459.25 THIEN NORMAN THIERSCH 25-0817-337 8/18/2025 001.120.00.0000.563204119 $2,2OO.OQ $0.00 $2,200,00 System; 8/29/2025 9:04:02 AM CASE REQUIREMENTS REPORT Page: 3 s` f Vender ID Vendor name Document Document GL Account Amount On Hold Total r---------1r-a------- ---w---VYWYYYWY�---- Number Date THIEN NORMAN TBIERSCH ----------- ---------------- 25�-0821--343 �.�.------------------------- 8125/2025 001.,120.00.0000.563204119 --------- $2,200.00 --ww-w-------w-------.�w...r $0.00 .. ..r $2,200.00 � THIEN NORMAN THIERSCH 25-0822-347 8/25/2025 001.120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 THIEF NORMAN THIERSCH 25-0821-342 8/25/2025 001.120.00.0000.5632041.19 $2,200.00 $0.00 $2,200.00 ODPBS ODP BUSINESS SOLUTIONS LLC 436085400001 8/18/2025 001-115.00.0000.523603100 $448,34 $0.00 $448.34 ODPBS, ODP BUSINESS SOLUTIONS LLC 428883401001 8120/2025 001.114.00.0000.521203100 $201,50 $0.00 $201.50 ODPBS ODP BUSINESS SOLUTIONS LLC 435292123001 8/15/2025 001.102.00.0000.512403100 $417.33 $0.00 $417.33 OMNSS OMNI STAFFING SERVICES INC 35553 8/18/2025 001.115.00.0000,523604100 $912.80 $0.00 $912.80 OMNSS OMNI STAFFING SERVICES INC 35571 8/25/2025 001.115.00.0000.523604100 $2,282.00 $0.00 $2,282.00 PEDEN PEDEN DIGITAL FORENSICS 1740 8/27/2025 001.133.00.0000.515924120 $2,500.00 $0.00 $2,500.00 PRPRV Pringl.es Power Vac 37009673 8/27/2025 001,112.00.0000.521504100 $1.,555.54 $0, 00 { $1, 555, 54 ROBRA RACHEL ROBINSON 082625 ROBINSON 0/26/2025 001.114.00.0000.521404900 $238.00 $0.00 $238.00 PLAES REXEL USA INC 6M32237 (100742) 8/20/2025 001.112-00.0000.573704800 $48.85 $0.00 $48.85 PLAES REXEL USA INC 6M51356 (100742) 8/20/2025 001,1.12,00.0000.573703100 $155.89 $0.00 $155.89 PLAES REXEL USA INC 6M.62956 (100742) 9/20/2025 001.112,00.0000.573703100 $342.13 $0.00 $342.13 � RNGGS SHANNON HENRIKSON 22--3-00477-13 8/26/2025 001.103.00.0000.512214135 $1,406,57 $0.00 1 $1?406.57 4 } QHLSH SHEENA OHI, 082625 OHL 8/2612025 401.119.00.0000.521404900 $238.00 $0.00 $238.00 SBATF SHERIFF JAIL ADVANCE TRAVE 082525 HENKEL 8/25/2025 001.115,00.0000.523604300 $129.00 $0.00 $129.00 � SHATF SHERIFF FAIL ADVANCE TRAVE 002525 OLSEN 8/25/2025 001,114.00.9144,525604300 $473,00 $0,00 $473,00 SHATF SHERIFF JAIL ADVANCE TRAVZ 082525 STEELE 8/25/2025 001.114-00.0000.521404900 $473.00 $0.00 $473.00 1 SLMED SOUTHLAND MEDICAL LLC INVI41372 8/18/2025 001.1.20.00.0000.563203100 $1,801,08 $0.00 $1.,801,08 WSAUD STATE AUDITOR L169781 8/27/2025 001,125.00.0000.514234100 $6,189.95 $0.00 $611$9.95 S SYSCO SYSCO SPOKANE INC 321161995 8/20/2025 001..1.15.00.0000.523603100 $106.81 $0.00 $1.06.81 � SYSCO SYSCO SPOKANE INC 321161995 8/20/2025 001.115,00,0000.523603111 $2,206,77 $0.00 $2,206,77 SYSCO SYSCO SPOKANE INC 321163432 8/22/2025 001.115.00.0000.523603100 ($33.12) $0.00 ($33.12) SYSCO SYSCO SPOKANE INC 321164315 8/22/2025 001.115.00.0000,523603111. ($85,93) $0.00 ($85.93) SYSCO SYSCO SPOKANE INC 321164316 8/22/2025 001,115.00,0000.523603111 ($206.51) $0►00 ($206.51) TUMLM TAL HOLDINGS LLC 6007-2920182 8/27/2025 001.112.00.0000,518303100 $7.36 $0.00 $7.36 PPMHD THE PAPE GROUP INC 5112618 8/27/2025 001.112.00.0 000.573704604 $371.78 $0.00 $371.78 f TPWKS THE PART WORKS INC 122382 8/26/2025 001.112.00.0000,516303100 $86.20 $0.00 $86.20 WOLFT THOMAS WOLFSTONE 25-32 8/27/2025 001.133.00.0000.515944162 $1,184,00 $0.00 $1,1.84.00 WOLFT THOMAS WOLFSTONE 25-33 8/27/2025 001.133.00.0000.515944162 $1,184.00 $0.00 $1,184.00 WOLFT THOMAS WOLFSTONE 25-34 0/27/2025 001.133.00.0000.515944162 $1.,128.00 $0.00 $1,128.00 WOLFT THOMAS WOLFSTONE 25-35 8/27/2025 001.133.00.0000,515944162 $1,145.50 $0.00 $1,145.50 WOLFT THOMAS WOLFSTONE 25-36 8/27/2025 001.133.00.0000.515944162 $1,100.00 $0.00 $1r1.0o.00 t STEET TONYA STEELE 082625 STEELE 8/26/2025 001.1.14.00.0000,521404900 $238.00 $0.00 F $238.00 ' TTINC TYLER TECHNOLOGIES INC 020-163203 8,/1/2025 001.1.02 -00. 9010, 512404128 $344.71 $0.00 $344,71 UPSLA UNITED PARCEL SERVICE 00009E9406345 8/23/2025 001.114.00.0000.521.204200 $183.61 $0.00 $1.83.61 FRANZ UNITED STATES SAXERY 120564009521 8/22/2025 001,115,00.0000.523603111 $138.40 $0.00 $138.40 WSCJT WA ST CRIMINAL JUSTICE TRA 201141645 8/19/2025 001.1.15.00.0000.523404900 $2,671.00 $0.00 $2r671,00 i WAJCA WAJCA JeA-SUMMER25 8/19/2025 001.117.04.0000.527104300 $301.59 $0,00 $301.59 WAJCA WAJCA JCA-SUMMR25 8/19/2025 001.117.00.0000.527104906 $100.00 $0.00 $100.00 WDPIN WESTERN DETENTION PRODUCTS 20252132 8/2712025 001.112.00.0000.521.5031.00 $1,015.35 $0.00 $1,015,35 � System: 8/29/2025 9:04:02 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Dame Document Document GL Account Amount On Hold Total -------------------------------------------------------------^-------------------------------------- Dumber Date ---------------------------------PIr1-A.A.7-------- ZIGGY ZIEGLER LUMBER COMPANY 973708 8/27/2025 001.112.00.0000.518303100 $36.78 $0.00 $36.7$ TOTAL FOR FUND # 001 -------r+-------------mow---- $256r718.96 -----^ $0.00 ------- $2560710.96 AGSPW AG SUPPLY COMPANY 311?84 7/30/2025 101.060.00.0000.542513111 $29.83 $0.00 $29.83 AGSPW AG SUPPLY COMPANY 312264 8/14/2025 101,075,00.0000.542643113 $24.24 $0.00 $24.24 ATTMO AT&T MOBILITY LLC 287335563052 825 8/5/2025 101.020,00,0000.543304200 $194.58 $0.00 $194.58 ATTMO AT&T MOBILITY LLC 287335563052 825 8/5/2025 101,050.00,0000.543304200 $124.23 0.00 $124,23 ATTMO AT&T MOBILITY LLC 287335563052 825 8/5/2025 101.065.00.0000.543304200 $39.54 $0.00 $39.54 ATTMO AT&T MOBILITY LLC 287.335563052 825 8/5/2025 101,070.00.0000.544204200 $43.24 $0.00 $43.24 AMGAS ArmeriGas 806304521. 8/13/2025 101.060.00.00001543503100 $31.65 $0.00 $31.65 CNGAS CASCADE NATURAL CAS 07/10-8/4/25 8/7/2025 101.020.00.0000.543504700 $77.79 $0.00 $77.79 CNGAS CASCADE NATURAL GAS 6/7-719/25 7/10/2025 101.020-00.0000.543504100 $121.90 $0.00 $121.90 CBHS7 CENTRAL BASIN HARDWARE & S 382713 8/12/2025 101.030.00.0000.542423100 $49.74 $0.00 $49.74 CNTMF CENTRAL MANUFACTURING INC. 18724 8/19/2025 101.030.00,0000.542353101. $18,521.35 $0.00 $18,521.35 CNTMF CENTRAL MANUFACTURING INC. 18724 8/19/2025 101.030.00.0000.542353102 $6r653.39 $0.00 $6,653.39 CNTMF CENTRAL MANUFACTURING INC. 18724 8/19/2025 101.030.00.0000.542363101 $103.30 $0.00 $103.30 CNTMF CENTRAL MANUFACTURING INC. 18724 8/19/2025 101,030.00,0000.542363102 $235.91 $0.00 $235.91 CHSQC CHS Sun Basin IW8726 8/4/2025 101.01.0.00.0000.542373101 $322.79 $0.00 $322,79 CESQC CHS Sun Basin IW8808 8/12/2025 101.010-00.0000,542373101 $544.22 $0.00 $544.22 FRLGS FERRELLGAS 1131042424 7/9/2025 101.075.00.0000.542643116 $18,98 $0.00 $18.98 GCHRS GRANT CO HUMAN RES JUME2025 7/112025 101.000.00.0000.543301124 $5,866,34 $0►00 $5,866.34 GCSWM GRANT CO SOLID WASTE 448771. 7/10/2025 101.020.00.0000.542754700 $36.04 $0.00 $36.04 GCSWM GRANT CO SOLID WASTE 450235 7/21/2025 101.020,00,0000,542754700 $90.00 $0.00 $90.00 GCSWM GRANT CO SOLID WASTE 450270 7/21/2025 101.020.00,0000.542754700 $54.00 $0.00 $54.00 GCSWM GRANT CO SOLID WASTE 4502H 7/2112025 10l.020,00.0000.542754700 $4.93 $0.00 $4.93 GCSWM GRANT CO SOLID WASTE 450379 7/2112025 1.01.030,00,0000,542754700 $4.93 $0.00 $4,93 GCSWM GRANT CO SOLID WASTE 450566 7/22/2025 101.030.00.0000.542754700 $12.00 $0.00 $12.00 GCSWM GRANT CO SOLID WASTE 450565 7/22/2025 101.030.00.0000.542754700 $18.79 $0.00 $10.79 GCSWM GRANT CO SOLID WASTE 450706 7/23/2025 101.030.00.0000.542754700 $135.00 $0.00 $135.00 GCSWM GRANT CO SOLID WASTE 450711 7/23/2025 101.030.00.0000,542754700 $18.75 $0.00 $18.75 GCSWM GRANT CO SOLID WASTE 4508?5 7/24/2025 101..030.00.0000.542754700 $106.96 $0.00 $106.96 GCSWM GRANT CO SOLID WASTE 451026 7/25/2025 101.030.00,0000,542754700 $92.25 $0.00 $92.25 GCSWM GRANT CO SOLID WASTE 451032 7/25/2025 101.030.00.0000.542754700 $18.25 $0.00 $18.25 GCSWM GRANT CO SOLID WASTE 451447 1/28/2025 1.01.030.00.0000.542754700 $9.86 $0.00 $9.86 GCSWM GRANT CO SOLID WASTE 451615 7/29/2025 101.010.00.0000.542754700 $5.92 $0.00 $5.92 GCSWM GRANT CO SOLID WASTE 451755 7/30/2025 101.010.00.0000.542754700 $20.11 $0.00 $20.11 GCSWM GRANT CO SOLID WASTE 451864 7/31/2025 101.010.00,0000.542754700 $42.52 $0.00 $42.52 GCSWM GRANT CO SOLID WASTE 451914 7/31/2025 101.01.0.00.0000.542754700 $5.43 $0,00 $5,43 GCSWM GRANT CO SOLID WASTE 452091 8/1./2025 101.010.00,0000.542754700 $10,06 $0.00 $10.86 GCSWM GRANT CO SOLID WASTE 452486 8/4/2025 101.010.00,0000.542754700 $8.88 $0.00 $8.36 GCSWM GRANT CO SOLID WASTE 452637 8/5/2025 101-01.0.00.0000.542754700 $4.93 $0.00 $4,93 GCSWM GRANT CO SOLID WASTE 452818 8/6/2025 101.010.00.0000,542754740 $12.86 $0,00 $12,66 GCSWM GRANT CO SOLID WASTE 452940 8/7/2025 101.010.00.0000,542754700 $18.87 $0.00 $18.87 GCSWM GRANT CO SOLID WASTE 453132 8/8/2025 1.01.01.0,00.0000,542754700 $24.40 $0.00 $24.40 GCSWM GRANT CO SOLID WASTE 453502 8/11/2025 101,010.00.0000.542754700 $11.88 $0,00 $11.88 GCSWM GRANT CO SOLID WASTE 453632 8/12/2025 101.010.00.0000,542754700 $85,50 $0.00 $85.50 GCSWM GRANT CO SOLID WASTE 453639 8/1.2/2025 101.010,00.0000.542754100 $15.64 $0.00 $1.5.64 GCSWM GRANT CO SOLID WASTE 453759 8/13/2025 101.030.00.0000.542754700 $8.39 $0.00 $8.39 GCSWM GRANT CO SOLID WASTE 453884 8/14/2025 101.030.00,0000.542754700 $19.33 $0.00 $19.33 GCSWM GRANT CO SOLID WASTE 454056 8/15/2025 101.030.00.0000.542754700 $13.81 $0.00 $13.81 GCTS Grant County Technical Ser TS281-25 8114/2025 101.010.00.0000,543304292 $191.55 $0.00 $191.55 System: 6/29/2025 9:04:02 AM CASs{ REQUIREMENTS REPORT Page; 5 Vendor. ID Vendor dame Document Document GL Account Amount On Hold Tonal -----------------------------------------------------------------1-A------IA-------------------v1--- Number date GCTS Grant County Technical Ser T8281-25 8/14/2025 101.020.00.0000.543304292 --------------------------------------V $153.24 $0.00 ----------- $153.24 GCTS Grant County Technical Ser TS281-25 8/14/2025 101.030,00.0000.543304292 $114.93 $0.00 $114.93 GCTS Grant County Technical Ser TS281-25 8/14/2025 101.050.00.0000.543304292 $138.50 $0.00 $138.50 GCTS Grant County Technical Ser TS281-25 8/14/2025 101.060.00,0000.543304292 $76.62 $0.00 $76.62 GCTS Grant County Technical. Ser T5281-25 8/14/2025 101,065.00,0000.543304292 $76.62 $0.00 $76.62 GCTS Grant County Technical. Ser TS281-25 8/14/2025 101.070.00.0000.544204292 $266 X $0.00 $268.17 GCTS Grant County Technical. Ser TS281-25 8/14/2025 101-075.00,0000.543304292 $191.55 $0.00 $191.55 GCTS Grant County Technical. Ser TS291-25 8/19/2025 101.010.00.0000.543304200 $4,396,76 $0.00 $4,396.76 GCTS Grant County Technical Ser TS291-25 8119/2025 101,020.00.0000.543304200 $4,885.29 $0.00 $4,885.29 GCTS Grant County Technical Ser TS291-25 8/19/2025 101.050.00.0000.543304200 $61841.06 $0.00 $6,841.06 GCTS Grant County Technical Ser TS291-25 8/19/2025 1.01,060.00.0000.543304200 $971.06 $0.00 $977.06 GCTS Grant County Technical. Ser TS291-25 8/1.9/2025 101.070.00.0000.544204200 $2r198.38 $0.00 $21198.38 GCTS Grant County Technical. Ser TS291-25 8/1.9/2025 101.075.00.0000.543304200 $977,06 $0.00 $977.06 IRNCO IRONCLAD COMPANY 31678 8/15/2025 101.020.00.0000.542673100 $3,160.94 $0.00 $3J 60,94 KECOC KELLEY CREATE CO IN2044040 814/2025 101.050.00.0000.543304100 $138.12 $0.00 $138.12 KECOC KELLEY CREATE CO IN2044040 8/4/2025 101.050.00.0000.591957000 $165.49 $0.00 $165,49 KECOC KELLEY CREATE CO IN2044041 8/4/2025 101.070.00.0000.543304100 $78.00 $0.00 $78.00 KECOC KELLEY CREATE CO IN2044041 8/4/2025 101.070,00.0000.591487000 $59.89 $0.00 $59.89 REA.CS MARLIN LEASING CORPORATION 40848987 8/20/2025 101.070.00.0000.543304100 $75.62 $0.00 $75.62 PEALS MARLIN LEASING CORPORATION 40848987 8/20/2025 101.070.00.0000.591957000 $305.93 $0.00 $305.93 MSNSC Masons supply Company 2280633-00 8/12/2025 101.030.00.0000.542353102 $1,325.46 $0.00 $1,325.46 mSNSC Masons Supply Cornpan.y 2280634-00 8/12/2025 101.030.00.0000.542353101 $1,325.46 $0.00 $1f325,46 NATSF NATIONAL SAFETY INC 0765027 -IN 8/1/2025 101.010.00,0000.543303100 $64.42 $0.00 $64.42 NATSF NATIONAL SAFETY INC 0765027-IN 8/1/2025 101.020.00.0000.543303100 $64.42 $0.00 $64.42 NATSF NATIONAL SAFETY INC 0765027-IN 8/1/2025 101.030.00.0000.543303100 $64.44 $0.00 $64.44 NATSF NATIONAL SAFETY INC 0765926-IN 0/11/2025 101.030.00.0000.543303100 $31.33 $0.00 $31.33 NCCAT NC CAT RENTAL 31678301 7/25/2025 101.060.00.0000.595504500 WF 022.60 $0.00 $11,022.60 PPLCI PURPLE COYOTE INC 4707 7/31/2025 101.050.00.0000.543303100 $381.57 $0.00 $381.57 QCLIN QCL INC 59707 7/22/2025 101.030.00.0000.543304100 $91.50 $0.00 $91.50 QCLIN QCL INC 59747 7/2212025 101.050,00.0000.543304100 $51.50 $0.00 $51.50 QCLIN QCL INC 59707 7/22/2025 101.070.00,0000.543304100 $51..50 $0.00 $51.50 QCLIN QCL INC 59766 7/31/2025 101.030.00.0000.543304100 $312.00 $0.00 $312,00 QCLIN QCL INC 59766 7/3112025 101.050.00-0000.543304100 $51.50 $0.00 $51.50 QCLIN QCL INC 59857 8/14/2025 101.030.00.0000.543304100 $154.00 $0.00 $154.00 QCLIN QCL INC 59857 8/14/2025 101.010.00.0000.543304100 $51.50 $0.00 $51.50 QCLIN QCL INC 59873 8/20/2025 101.050.00.0000.543304100 $51.50 $0.00 $51.50 QCLIN QCL INC 59873 8/20/2025 101.070.00.0000.543304100 $51.50 $0.00 $51.50 SORCO SORCO INC 4081 8/13/2025 101.030.00.0000.542383101 $24,653.77 $0.00 $24,653.77 SORCO SORCO INC 4084 8/15/2025 101,020.00.0000.542383101 $4,248.35 $0.00 $4,248.35 SORCO SORCO INC 4084 8/15/2025 101,030.00,0000.542383101. $6,232.82 $0.00 $6,232.82 THKTK THINK TANS{ SANITATION INC 37567 7/28/2025 101,030.00.0000.542674500 $190.00 $0.00 $190.00 TSSCO Traffic Safety Supply Co. INVOB3349 8/12/2025 101.020.00.0000.542643113 $11.,958.77 $0.00 $11,958.77 .TRXEL Troxler Electronic Labs INV122926 8/1.1/2025 101,070.00.0000.544204100 $393.42 $0.00 $393.42 USLUF U.S. Linen Uniform .3546550 8/11/2025 101.020.00.0000.543304100 $42.74 $0.00 $42.74 USLUF U.S. Linen Uniform 3549942 8/18/2025 101,020.00.0000.543304100 $42.74 $0.00 $42.74 UFSVC UNIVERSAL FIELD SERVICES I 408428 8/8/2025 101.070.00.0000.595114100 $293.12 $0.00 $293.12 WPFJNG WESTERN PACIFIC ENGRIG, 23232 8/12/2025 101,070.00.0000.595114100 $584.00 $0.00 $584.00 TWNWC WILSON CREED{ TOWN OF 4/2025 5/1/2025 1.01.010.00.0000.543504700 $47.23 $0.00 $47.23 TWNWC WILSON CREEK TOWN OF 7/2025 8/12/2025 101.010,00.0000,543504700 $47.23 $0.00 $47.23 Systems. 8/29/2025 9:04:02 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total rr-----------------------------------..----.. Number pate ..---------rr- -----------..r-----------------------------------.------------------------ ZIGGY ZIEGLER LUMBER COMPANY 969867 0/19/2025 101.060.00.0000.542613100 $128.21 $0.00 $128.21 ZIGGY ZIEGLER LUMBER COMPANY 971508 8/21/2025 101,060,00.0000,542613100 $108.47 $0.00 ----------- $108.47 TOTAL FOR FUND 101 -- $123,501.96 --- $0.00 ►---------- W 3,501.96 AHPIN A & H PRINTER INC 134605 8/12/2025 108.150.GO.0000.564003100 $526.23 $0.00 $526.23 PINAM AMBAR PINEDA ANAHEIM, CA 8/26/2025 10B.150.00.0000.564444304 $212.37 $0.00 $212,37 MARAS ASHLEY MARTINEZ ANAHEIMO CA. 8/26/2025 108.150.00.0000.564444304 $212.37 $0.00 $212.37 ATMOB AT&T MOBILITY 287333762696 AUG 8/1.9/2025 108.150.00.8081.564414200 $216.78 $0.00 $216.78 ATMOB ATET MOBILITY 287333762696 AUG 8/19/2025 108,150.00.8082.564414200 $165,28 $0.00 $165.28 ATMOB AT&T MOBILITY 287333762696 AUG 8/19/2025 108.150.00.8083.564414200 $82.64 $0.00 $82.64 ATMOB AT&T MOBILITY 287333762696 AUG 8/19/2025 108,150.00.8052,564414200 $340.74 $0.00 $340.74 ATMOB AT&T MOBILITY 287333762696 AUG 8/19/2025 108.150.00.8063,564444200 $82.64 $0.00 $B2.64 ATMOB AW MOBILITY 287333762696 AUG 8/19/2025 108,150,00,8062.564444200 $41.32 $0.00 $41.32 ATMOB AT&T MOBILITY 287333762696 AUG 8/19/2025 108.150.00.0000.564004200 $564,95 $0,00 $564.95 ATMOB AT&T MOBILITY 287333762696 AUG 8/19/2025 108.150.00,0000.564444200 $11888.67 $0.00 $1r888.67 ATMOB AT&T MOBILITY 287333762696 AUG 8/1,9/2025 108.150.00.8053.564444200 $162.72 $0.00 $162.72 ATMOB AT&T MOBILITY 2 873337 62 696 AUG 8/19/2025 108.150.00.9058.566004202 $41.32 •$0.00 $41.32 ATMOB AT&T MOBILITY 207333762696 AUG 8/19/2025 108.150.00.9062.56651.4202 $41.32 $0.00 $41.32 ATMOB AT&T MOBILITY 287333762696 AUG 8/19/2025 108.150,00,8079.564444200 $82.64 $0.00 $82.64 ATMOB AT&T MOBILITY 287333762696 AUG 8/19/2025 108.150-00.0000.566004200 $521.16 $0,00 $521.16 ATMOB AT&T MOBILITY 287333762696 AUG 8/19/2025 108.150.00.8059.564444200 $856.94 $0.00 $056.94 BHPCR B.H PC REVOLVING FUND DOH 0-100-710-835 8/20/2025 108-150.00.0000.5640041.00 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0-100-91.6--526 8/20/2025 108,150, 00.8059.564444100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 2O04 8/22/2025 108-150.00,8059.564444902 $100.00 $0.00 $100.00 BHPCR B.H PC REVOLVING FUND DOH 2O05 8/22/2025 108.150.00.8059.564444902 $100.00 $0.00 $100.00 BHPCR B.H PC REVOLVING FUND DOH 2O06 8/22/2025 108.150,00.8059,564444902 $100.00 $0.00 $100.00 BHPCR B.H PC REVOLVING FUND DOH 2O07 8/22/2025 108.150.00.6059.564444902 $100.00 $0.00 $100,00 BGCCB BOYS & GIRLS CLUB OV COLUM JULY25 8/22/2025 108.150,00.9000.564444200 $55.40 $0.00 $55.40 BGCCB BOYS & GIRLS CLUB OF COLUM JULY25 8/2212025 108.150.00.9000.564444100 $2,482.45 $0.00 $2r482.45 CTMSL CITY OF MOSES LAKE 8070100 AUG 2025 8/20/2025 108.150.00.0000.564004700 $1,367.10 $0.00 $1,367,10 CTMSL CITY OF MOSES LAKE 8070200 AUG 2025 0/20/2025 108-150 - 00.0000. 564004700 $655.62 $0.00 $655.62 CTMSL CITY OP MOSES LAKE 8070500 AUG 2025 8/2012025 108.150,00.0000.564004700 $886.68 $0.00 $886.63 JIMCC CORINA CAMACHO JIMENEZ ANAHEIM, CA 8/26/2025 10B.150.0 0.0000.564444304 $186.97 $0.00 $186.97 CNLKS Century Link.... 334076889 AUG 202 8/17/2025 108.150.00.0000.564004200 $895.70 $0.00 $895.70 RUIZD DAYANA RUIZ WALLA WALLA, WA 8/26/2025 108.150.00.0000.564004302 $127.75 $0.00 $127.75 RUIZD DAYANA RUIZ WALLA WALLAr WA 8/26/2025 108-150,00.0000.564004303 $161.00 $0.00 $161.00 ADELL DELL ANDERSON JULY 2025 MILEAGE 8/25/2025 108,150.00.0000.564004300 $51.80 $0.00 $51.80 ADELL BELL ANDRRSON LEAVENWORTH, WA 8/26/2025 108.150.00.0000.564004302 $75.75 $0.00 $75.75 ADELL DELL ANDERSON LEAVENWORTH, WA 8/26/2025 108,150.00.0000.564004303 $133.84 $0.00 $133.84 ADELL DELL ANDERSON PORTLAND, OR 8/26/2025 108,150.00.0000.564004302 $95.25 $0.00 $95.25 ADELL DELL ANDERSON PORTLAND, OR 8/2612025 108.150.00,0000.564004303 $142.80 $0.00 $142.80 ESCAR ESCAMILLA ACOSTA TEAM DAY 8/2612025 108.150.00.0000.564443100 $409.48 $0.00 $409.48 EKPEP EXPRESS EMPLOYMENT PROFESS 32769476 8/20/2025 106-150.00.0000,564004100 $1,678.29 $0.00 $1r678.29 HUBEG GENEVIEVE HUBERDEAU PORTLAND, OR 8/26/2025 1.08.1.50.00.0000.564004302 $95.25 $0.00 $95.25 HUBEG GENEVIEVE HUBERDEAU PORTLAND, OR 8/26/2025 108.150.00.0000.564004303 $142.80 $0.00 $142.80 HUBEG GENEVIEVE HUBERDEAU BELLEVUE, WA 8126/2025 108.150.00,0000,564004302 $234.75 $0.00 $234.75 HUBEG GENEVIEVE HUBERDEAU BELLEVUE, WA 8/26/2025 108.150.00.0000.564004303 $243.60 $0.00 $243.60 RUBEG GENEVIEVE HUBERDEAU FLIGHT PORTLAND, 8/26/2025 108.150.00,0000,564004304 $367.96 $0.00 $367.96 System: 8/29/2025 9:04:02 Aid CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL AGcount Amount On Rold Total -------------------------- ----------------------------------------------- Number Date ------------------------------M-------------Guam--__m_-m-_-m_-m---------Wei GCMTD GRANT CO MAINTENANCE DEPT FMI17-25 8/20/2025 108.150-00.0000.564004200 $38.31 $0.00 $38,31 GCMTD GRANT CO MAINTENANCE DEPT FM117-25 8/20/2025 108,150,00,0000.564004100 $16r553.42 $0.00 $16-1553.42 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 AUG 20 8/21/2025 108.150.00.0000.564004700 $3,326.83 $0.00 $3,3216.83 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 AUG 20 8/21/2025 108.150.00.0000,564004700 $15.21 $0.00 $15.21. GCTRS GRANT CO TREASURER LWOP'.MED.082225 8/27/2025 108,150,00,0000.564002300 $1,152.30 $0.00 $1,1.52.30 GCTRS GRAFT CO TREASURER LWOP.DENT.062225 8/27/2025 108,150.00,0000.564002300 $72.63 $0.00 $72.63 GCTRS GRANT CO TREASURER LWOP.VIS.082225 8/27/2025 108.150.00.0000.564002300 $41.65 $0.00 $41.65 IFBCO IF'IBER COMMUNICATIONS 14698 AUG 2025 8/12/2025 108-150.00,0000.564004200 $10,95 $0.00 $10.95 PADIJ JUAN PADILLA PORTLAND, OR 8/26/2025 108.150,00.0000.564004302 $95.25 $0.00 $95.25 PADIJ JUAN PADILLA PORTLA.ND, OR 8/26/2025 108.150.00.0000.564004303 $399.00 $0.00 $399.00 JUNMS JUNIORS MULTI SERVICES LLC 2585 8/21/2025 108.150.00.0000.564004100 $135.25 $0.00 $135.25 KECOC KELLEY CREATE CO IN2055471 8/19/2025 108.150,00.0000.591647000 $170.06 $0.00 $170.06 KECOC KELLEY CREATE CO IN2055471 8/19/2025 108.150.00.0000.564004100 $109.73 $0.00 $109.73 LNDSY L.INDSAY WATER POOL & SPA 158595 8/1912025 108-150.00.0000.564003100 $69.38 $0*.00 $69.38 MACCN MULTI AGENCY COMMUNICATION 5325 8/19/2025 108.150.00.8052.564414100 $345.03 $0.00 $345.03 MTOMB MUTUAL OF OMAHA LWOP.LIFE.082225 8/27/2025 108.150.00,0000.564002300 $2.12 $0,00 $2.12 MTOMB MUTUAL OF OMAHA LWOP.LIFE.082225 8/27/2025 108.150.00.0000.564002300 $2.12 $0.00 $2.12 GONZR REYNA GONZALES BELLEVUE, WA 8/26/2025 108,150.00,0000.564004302 $234.75 $0.00 $234.75 GONZR REYNA GONZALES BELLEVUE, WA 8/26/2025 108.150.00.0000.564004303 $243.60 $0.00 $243.60 CORTR _ROSARIO XOCHICALI CORTEZ LYNNWOOD, WA 8/'26/2025 108.150.00,8059.564443200 $30.00 $0.00 $30.00 VFSIN US Bank Voyager Fleet Syst 869103259 AUG 202 8/24/2025 108,150,00.0000.564443200 $50.84 $0,00 $50.84 DELAV VELMA DELAROSA LYNNWOOD, WA 8/26/2025 108.150-00.8059.564443200 $31.56 $0,00 $31.56 WBVCO WEINSTEIN BEVERAGE CO 500924 8/19/2025 108.150-00.0000,564003100 $71.50 $0.00 $77.50 WBVCO WEINSTEIN BEVERAGE CO 385930 8/20/2025 108-150.00.0000.564003100 $31.00 $0.00 $31.00 zoom ZOOM VIDEO COMMUNICATIONS INV31851.4757 8/22/2025 108.150.00.0000.564004902 $2,222.09 -------------1- $0.00 $2,222.09 TOTAL FOR FUND # 108 ------------- $42,420.91 -------------- $0.00 $42r420.91 SIRAC SHERIFF'S REVOLVING FUND 08/2.5 INET 8/21/2025 109.151.00.9019.521234101 $2,200.00 $0.00 $2,200.00 SIRAC SHERIFF'S REVOLVING FUND 08/25 INET 8/21/2025 109.151.00.0000.521.204101 $21080.00 -------P.-11 MiMNM $0.00 $2,080.00 TOTAL FOR FUND 4 109 $4,280.00 -----I---------------------- $0.00 $4,280.00 KEEFE KEEFE COMMISSARY NETWORK S 5051734 8/1.9/2025 11.2.154.00.0000.523603100 $1,597.08 $0.00 $1,597,08 KEEFE KEEFE COMMISSARY NETWORK S 5051165„3827600 8/19/2025 112,154.00.0000.523603100 ($24,$8) $0.00 ($24.88) TOTAL FOR FUND # 112 $1y572.20 $0.00 $1t572.20 CTGRG CITY OF GEORGE 2024-04 8/20/2025 113.155.00.9904,518634000 $50,926.18 -r--------ter-r- $0.00 $50,926.10 TOTAL FOR FUND j 113 $50, 926.18 ------------------------ $0.00 -M- $50 f 92 6.18 System: 8/29/2025 9:04:02 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. Number Date w------------------------- -----------r, r.J-----------w----------ww-------------- ------------------ll-------------------------------m-----------1wwrY� ALAI D AGRI AIDE INC 2038 DLARO BLAS MAGANA CS25-015 BOYSI BOYSINGER LLC 77655 CBASC CB ALL STAR CHEER BOOSTER CS25-010 CWAGC CENTRAL WASHINGTON GOLF CA 1006 CWAGC CENTRAL WASRINGTON GOLF CA 1005 KEEGD DENISE KEEGAN REIM82025 FRLGS EERRELLGAS 5009497413 HERCR HERC RENTALS INC 35760813-001 HERCR HERC RENTALS INC 35773525-001 WORLD' JESSICA A WORLEY CS25-017 LIFEL LIFELINE AMBULANCE INC. LL0231.2 MICHB MARKET HAMIL`PON 2986 MICHB MARKET HAMILTON 2987 MICHB MARKET HAMILTON 298$ MICHB MARKET HAMILTON 2989 MICHB MARKET HAMILTON 2990 MLSBS MUSES LAKE BOOSTER CLUB CS25-002 MLSBS MUSES LAKE BOOSTER CLUB CS25-004 MLSBS MUSES LADE BOOSTER CLUB CS25-007 MLSBS MUSES LADE BOOSTER CLUB CS25-009 MLSBS MUSES LADE BOOSTER CLUB CS25-014 MSLEG MUSES LAKE EAGLES CS25-011 MLSBS Moses Lake Cheer Boasters CS25-012 PNWRH Pacific NW Ranch Horse Ass DAM25-092 WYKER ROBERT WYKES C525-016 ROENG ROMEO ENTERTAINMENT GROUP 6353 BSNSC SPOKANE SHADOW YOUTH SOCCE CS25-003 BSNSC SPOKANE SHADOW YOUTH SOCCE CS25-005 BSNSC SPOKANE SHADOW YOUTH SOCCE CS25-013 TPSPS TEE -PEE SEPTIC SERVICES LL 19011 TROOP TROOP 75 & PACX 67 CS25-006 CBJBC US FOREST SERVICE COLUMBIA CS25.000 WCSDT WILSON CREEK SCHOOL DISTRI C525-001 DATWK DATAWORKS PLUS LLC 25-1681 8/20/2025 1.16,159.00.9702.573704100 8/27/2025 116.159.00.9703,573704907 8/21/2025 116.159.00.9703.573704907 8/27/2425 116,159.00.9703.573704907 8/20/2025 116.159.00.9703.573704100 8/12/2025 116.159.00.9703,573704100 8/20/2025 116.1.59.00.9703.573704913 7/21/2025 116.159.00.9702.573703123 8/21/2025 116.159.00.9703.573704171 8/21/2025 116.159.00.9703.573704171 8/27/2025 116.159.00.9703.573704907 8/20/2025 116,159,00.9703,573704100 8/11/2025 116.159.00.9703.573704171 8/12/2025 116.1.59.00.9703.573704171 8/13/2025 116.159.00.9703.573704171 8/14/2025 116.159.00.9703,573704171 8/15/2025 116.159.00.9703.573704171 8/27/2025 116,159,00.9703,573704903 8/27/2025 116.159.00.9703.573704907 8/'27/2025 116,159,00.9703.573704907 8/27/2025 116.159.0019703.573704907 8/27/2025 116.159.00.9703.573704907 8/27/2025 116.159.00.9703.573-704907 8/27/2025 116,159 A 0.9703.573704907 8/20/2025 1.16.159.00.9702.582100000 8/27/2025 116.159.00.9703.573704907 8/l/2025 11.6.159.00.9703.573704171 8/27/2025 116. 159.00. 9703. 573704907 8/27/2025 116.159.00,9703.573704907 8/27/2025 116.159.00.9703.573704907 8/22/2025 116.159.00.9703.573704571. 8/27/2025 116.159.00.9703.573704907 8/27/2025 116,159.00.9703.573704907 8/27/2025 1.16.159.00.9703.573704907 TOTAL FOR FUND # 116 8/22/2025 121.163.00,9115.594236003 $2,652.00 $0.00 $2,652.00 $3,750.00 $0.00 $3,750.00 $6, 005.0 $0.00 $6r 005 A $1, 950.00 $0.00 $lr 950.04 $482.68 40.00 $482.68 $351.98 $0.00 $351.98 $76.16 $0.00 $76.16 $669.05 $0.00 $669.05 $3,421.10 $0.00 $3,421,10 $997.17 $0.00 $997.17 $1,000.00 $0.00 $1,000.00 $9f596.00 $0.00 $9f596,00 $149.73 $0.00 $149.73 $578.31 $0,00 $578.31. $985.19 $0.00 $985.19 $985.19 $0.00 $985.19 $2,153.59 $0.00 $2,153.59 $4,750,00 $0,00 $4,750,00 $1,750.00 $0.00 $1,750.00 $1,500.00 $0,00 $1,500.00 $2,200.00 $0.00 $2,200.00 $1,400.00 $0.00 $1,400.00 $1,750.00 $0.00 $11750.00 $1,350.00 $0.00 $lf350.00 $750.00 $0.00 $750.00 $1,500.00 $0.00 $1,500.00 $500.00 $0.00 $500.00 $2,450.00 $0.00 $2,450.00 $2,150.00 $0.00 $2,150.00 $1,500.00 $0,00 $1,500.00 $10,950.00 $0.00 $10,950.04 $1,500.00 $0.00 $1,500.00 $1,500,00 $0.00 $1,500 A $2,000.00 $0.00 $2,000.00 $75,303.63 $0.00 $75,303.63 $9,750.00 $0.00 $9r750.00 System: 8/29/2025 9:04:02 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor dame Document Document GL ,Account Amount On Hold Total ------------------- --------------------------------------------------.r----------- Number Date ►----------------------------------------------------------------- TOTAL FOR FUND 121 -- ------------------------- $9,750.00 -- $0.00 ----ram m .------ $9,750.00 TTINC TYLER TECHNOLOGIES INC 045-533360 8/27/2025 123.001.00.0000.511204100 $61417.28 $0.00 $6,417.2B TOTAL FOR FUND 123 $61417,28 $0.00 $6,417.28 TTINC TYLER TECHNOLOGIES INC 025-523334 8/21/2025 124.166.00.0000.514304100 $49,727,96 ------- ------- ------------- $0.00 $49,727.96 TOTAL FOR FUND # 124 $491727.96 -------------- $0.00 $49f727.96 ATMOR AT&T MOBILITY 287333762696 AUG 8/19/2025 125,167.00.8001.568144200 $41.32 $0.00 $41.32 ATMOL AT&T MOBILITY 207333762696 AUG 8/19/2025 125,167.00.8002.568604200 $41.32 $0.00 $41,32 ATMOB AT&T MOBILITY 287333762696 AUG 8/19/2025 125.167.00.8003.568604200 $163.14 $0.00 $163.14 BASRF BASIN REFRIGERATION & HEAT 620832 8/13/2025 125.167.00.8002,5168604800 $23.97 $0.00 $23.97 BASRF BASIN REFRIGERATION & HEAT 620832 8/1.3/2025 125.167.00.8003.568604800 $359.60 $0.00 $359.60 DSHSF DSHS FINANCIAL SERVICES AD SL200012501 2025- 8/15/2025 125.167.00.0000.346606400 $4,598.95 $0.00 $4,598.95 FCSRV FIRST CHOICE SERVICES AC ,TUNE 2025 8/21/2025 125,1.67.00.0004.568644102 $707.20 $0.00 $707.20 FCSRV FIRST CHOICE SERVICES AC JULY 2025 8/21/2025 125.167.00.8004.568614102 $680.00 $0.00 $680.00 FCSRV FIRST CHOICE SERVICES GC JULY 2025 8/21/2025 125.167,00.8001.568644102 $27,036.80 $0.00 $27,036.80 GDWLI GOODWILL INDUSTRIES GC ,LILY 2025 8/21./2025 125.167.00.8001.568624102 $8, 793.75 $0.00 $8, 793.75 MLCHC NOSES LAKE COMMUNITY HEALT 250731 ADAMS 8/21/2025 125.167.00.8004.568604102 $523.32 $0.00 $523.32 MLCHC NOSES LAKE COMMUNITY HEALT 250731 GRANT 8/21/2025 125.167.00.8001.568414102 $3,026.88 $0.00 $3,026.88 CMPCS SL START AC JULY 2025 8/21/2025 125.167.00.8004.568674102 $49.56 $0.00 $49.56 CMPCS SL START GC JULY 2025 8/21/2025 125,167.00.8001.568644102 $1,632.00 $0.00 $1,632.00 CMPCS SL START GC JULY 2025 8/21/2025 125.167.00,8001,568674102 $6o343.68 --------MT--------1---------- $0.00 $61343.68 TOTAL POR FUND # 125 $54,021.49 ---- $0.00 $54F021.49 ATTMO AT&T MOBILITY LLC 287341682696K4813 8/26/2025 128.170,00.8021,565504202 $95.46 $0.00 $95.46 ATTMO AT&T MOBILITY LLC 287341682696KOB13 8/26/2025 128.170.00.7611.565504202 $79.93 $0,00 $79,93 ATTMO AT&T MOBILITY LLC 287341682696XO813 8/26/2025 1.28,170.00.8075.565504202 $7.19 $0.00 $7.19 ATTMO AT&T MOBILITY LLC 2873416B2696X0B13 B/26/2025 128.170,00.8026.565504202 $11.9.32 $0.00 $11.9.32' ATTMO AT&T MOBILITY LLC 287341682696XO813 8/26/2025 128.170.00.8024,565504202 $70.44 $0.00 $70.44 ATTMO AT&T MOBILITY .LLC 287341682696XO813 8/26/2025 128.170.00.8027.565504202 $6.90 $0.00 $6.90 ATTMO AT&T MOBILITY LLC 287341682696K4813 8/26/2025 128,170.00.8031,565504202 $52.62 $0.00 $52.62 ATTMO AT&T MOBILITY LLC 287341682696K0813 8/26/2025 126.170.00.8032,565504202 $20,13 $0.00 $20.13 .ATTMO AT&T MOBILITY LLC 287341682696K081.3 8/26/2025 128.170.00.8036,565504202 $4.31 $0.00 $4.31 ATTMO AT&T MOBILITY LLC 287341682696K0813 6/26/2025 128. 170.00. 8029.565504202 $4.03 $0.00 $4.03 ATTMO AT&T MOBILITY LLC 287341682696K0813 8/26/2025 128.170,00.0049.565504202 $51.75 $0.00 $51.75 ATTMO AT&T MOBILITY LLC 287341662696K0813 8/26/2025 128.170.00.9325.565504202 $19.26 $0.00 $19.26 ATTMO AT&T MOBILITY LLC 287341682696K0813 8126/2025 128.170.00.8076.565504202 $40.25 $0.00 $40.25 ATTMO AT&T MORILITY LLC 287341682696K0813 8/26/2025 128.170.00.8067.565504202 $46.32 $0.00 $46.32 ATTMO AT&T MOBILITY LLC 207341682696K0813 8/26/2025 128.170.00.8038,565504202 $13.51 $0.00 $13.51 ATTKO AT&T MOBILITY LLC 207341682696K0813 8/26/2025 128.170.00.9329.565504202 $12.08 $0.00 $12.08 CNLKS Century Link.... 333575591-081425 8/26/2025 128.170.00.8021.565504201 $14.46 $0.00 $14.46 CNLKS Century Link.... 333575591-081425 8/26/2025 128.170.00.7611.565504201 $12.33 $0.00 $12.33 CNLKS Century Link..., 333575591-061425 8/26/2025 128.110.00.8075.565504201 $1.95 $0.00 $1.95 CNLKS Century Link.... 333575591-081425 8/26/2025 1.28.110.003026.565504201 $26.24 $0"00 $26,24 CNLKS Century Link.... 333575591-081425 8/26/2025 128.170.00.8024,565504201 $9.94 $0.00 $9.94 CNLKS Century Link.... 333575591-081425 8/26/2025 128.170.00.8027.565504201 $1.52 $0.00 $1.52 System: 8/29/2025 9:04:02 AM CASH REQUIREMENTS REPORT Page: 10 � Vendor. ID Vendor Name Document Document GL Account Amount On Fold i Total � Number Date E i -----•------- CNLKS -------------------------------------w-----------------------------ww..----------------------------------------------------------------- Century Link,.,. 333575591-081425 8/26/2025 128.170,00.8031.565504201. $11.38 $0.00 j $1.1.38 ' CNLKS Century Link.... 333575591-081425 8/26/2025 128.170.00.8032.565504201 $6.24 $0.00 $6.24 CNLKS Century Link... 333575591-081425 8/26/2025 128.170.00,8036.565504201 $1.24 $0.00 $1.24 CNLKS Century Link.... 333575591-081425 8/26/2025 128.110.00.8029.565504201 $1.00 $0.00 $1,00 CNLKS Century Link.... 333575591--081425 8/26/2025 12$.170.00.8049.565504201 $12,44 $0.00 $12.44 CNLKS Century Link.,., 333575591-081425 8/26/2025 128.170.00.8067.565504201 $5.31 $0.00 $5.31 CNLKS Century Link.... 333575591-081425 8/26/2025 128.170.00.9325.565504201 $5.94 $0.00 $5.94. j CNLKS Century Link.... 333575591-081425 8/26/2025 128.170.00.8038.565504201 $5.50 $0.00 $5.50 � CNLKS Century Link.... 333575591-081425 8/26/2025 128.170.00.9329.565504201 $3.30 $0.00 $3.30 CNLKP CenturyLink 333103267-081425 8/26/2025 128.170.00.7611.565504201. $101.30 $0.00 $101.30 ADOLE ELISA ADOLPRSEN 09102025-EA 8/26/2025 128.170.00.8038.565504300 $420.70 $0.00 $420.70 GCTRS CHANT CO TREASURER LWOP.MED.082225 8/27/2025 128.170.00.0000.565502300 $465.50 $0.00 $465.50 3 3 GCTR,S GRANT CO TREASURER LWOP.DENT.082225 8/27/2025 128.170.00.0000.565502300 $2B.00 $0.00 $2B.00 GCTR.S GRANT CO TREASURER LWOP,VIS,082225 0/27/2025 128.170►00.0000.565502300 $17.00 $0.00 $17,00 � GAJOC JOCELYN GARCIA 09162025-JG 8/26/2025 128.170.00.8026.565504300 $52.50 $0.00 $52.50 CROWK KRISTINA CROWDER 09162025-KC 8/26/2025 128.170.00.8026.565504300 $52.50 $0.00 $52.50 LNDSY LINDSAY STATER POOL & SPA 158423 8/26/2025 128.170.00.8021.565503100 $22,30 $0.00 $22.30 LNDSY LINDSAY WATER POOL, & SPA 158423 BY26/2025 12.8.170.00.7611.565503100 $18.67 $0.00 $18.67 LNDSY LINDSAY WATER POOL & SPA 1.58423 8/26/2025 128.170,00.8032.565503100 $4.70 $0.00 $4.70 LNDSY LINDSAY WATER POOL & SPA 158423 8/'26/2025 128.170.00.8049.565503100 $12.10 $0.00 $12.10 LNDSY LINDSAY WATER. POOL & SPA 156423 B/26/2025 128.170.00.9325.565503100 $4.50 $0.00 $4.50 ! LNDSY LINDSAY WATER POOL & SPA 158423 B/26/2025 128.170,00.8038.565503100 $3.16 $0.00 $3.16 LNDSY LINDSAY WATER. POOL, & SPA 158423 8/26/2025 128.170.00.9329.565503100 $2.82 $0.00 $2.82 LNDSY LINDSAY WATER POOL & SPA 158422 8/26/2025 128.110.00,8021,565503100 $14.62 $0.00 $14.62 i LNDSY LINDSAY WATER POOL & SPA 158422 8/2612025 128,170.00.7611.565503100 $12.24 $0.00 $12.24 LNDSY LINDSAY WATER POOL & SPA 158422 8/26/2025 128.170.00.8075.5655031.00 $1.10 $0.00 $1.10 LNDSY LINDSAY WATER POOL & SPA 158422 8/26/2025 128.170.00.8026.565503100 $18.27 $0,00 $18,27 LNDSY LINDSAY WATER POOL & SPA 158422 8/26/2025 128.170.00.8024.565503100 $10.78 $0.00 $10.78 LNDSY LINDSAY WATER POOL & SPA 158422 8/26/2025 1.28.170.00,8027.5655031.00 $1.06 $0.00 $1.06 LNDSY LINDSAY WATER POOL & SPA 158422 8/26/2025 128.170.00.8031,5655031.00 $8.06 $0.00 $8.06 LNDSY LINDSAY WATER POOL & SPA 158422 8/26/2025 128.170.00.8032.565503100 $3.08 $0.00 $3.08 LNDSY LINDSAY WATER POOL & SPA 158422 8/26/2025 128.170.00.8036.565503100 $0.66 $0.00 $0.66 LNDSY LINDSAY WATER, POOL & SPA 158422 8/26/2025 128,170,00.8029.565503100 $0.62 $0.00 $0.62 i LNDSY LINDSAY WATER POOL & SPA 158422 8126/2025 128.170,00.8049.565503100 $7.92 $0.00 $7.92 ' LNDSY LINDSAY WATER POOL & SPA 158422 8/26/2025 128.170.00.9325.565503100 $2.95 $0.00 $2,95 LNDSY LINDSAY WATER POOL & SPA 158422 8/26/2025 12 17 7 565 31 8� 0.00.006 � 50 00 $3.65 $0,00 $3.65 LNDSY LINDSAY WATER POOL & SPA 158422 8/26/2025 128.170.00.8038.565503100 $2.07 $0.00 $2.07 LNDSY LINDSAY WATER POOL K SPA 158422 8/26/2025 128.170.00.9329.565503100 $1.85 $0,00 $1.85 MTOMH MUTUAL OF OMAHA LWOP,LIFE.082225 8/27/2025 128,170.00,0000.565502300 $2.00 $0.00 i $2.00 NHRFD NEW HOPE REVOLVING FUND 082625-AR 8/26/2025 1.28.170.00.8076.565503100 $114.30 $0.00 1 $114.30 PERKY NYDIA PEREIRA 09162025-NP 8/26/202.5 128.170.00.8026.565504300 $52.50 $0.00 $52.50 GARSA SANDRA CRUZ-GARCIA 09162025-SC 8/26/2025 128.170.00,$026,565504300 $52,50 $0.00 $52.50 � FODES SUSAN FODE 09162025-SF 8/26/2025 128.110.00.8026.565504300 $264.75 $0.00 $264.75 'ODES SUSAN FORE 09102025-SF 8/26/2025 128.110.00,8038.565504300 $371.95 $0.00 $371.95 WCADV WA ST COA AGAINST DOMESTIC WSCADV 2025 8/26/2025 128.170.00.8026.565504300 $800.00 $0.00 $800.00 i TOTAL -------------- FOR FUND # 128 $3,314,97 --------------------------- $0.00 ! $3,714.97 LDCIN LAND DEVELOPMENT CONSULTAN 39271 8/2212025 131,001.00.0000.565404100 $5r157.75 $0.00 $5,157.15 System: 8/29/2025 9:04:02 AM CASH REQUIREMENTS REPORT Page; 11 Vendor I0 Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------1►-1----------------------------------- Number Date ►IOT.'OAlq--- ►--------------------.I.II ------------------- ►---------------A----r-- TOTAL FOR FUND 0 131 $5,151.75 $0.00 $5,153.75 PLAES REXEL USA INC 6L98148 (100742) 8/20/2025 132.178.00.9123.594186003 $1,298.66 $0.00 i $1,298.66 .PLAES REXEL USA INC 6KO8343 (100742) 8/20/2025 132,178.00.9123,594186003 $2f455.57 $0,00 $2,455.57 PLAES REXEL USA INC 6M43059 (100742) 8/20/2025 132.178.00.9123.594186003 $218.05 $0.00 $218.09 PLAES REXEL USA INC 6M34109 (100742) 8/20/2025 132.178.00.9123.594186003 $313.66 $0.00 $313.66 PLAES REXEL USA INC 6M72995 (100742) 8/20/2025 132,178.00.9123.594186003 $181.01 $0.00 $181.01 TOTAL FOR FUND # 132 --------------------------- $4,466,99 -------------- $0.00 $4,466.99 EPHCC EPHRATA CHAMBER OF COMMERC LTAC 2025-16 8/20/2025 134.185.00.0000.557304410 $35,000.00 $0.00 $35,000.00 GCDCC GRAND COULEE DAM AREA CRAM LTAC 2025-18-02 8/26/2025 134.185.00.0000.557304410 $4,283.03 $0.00 $4,283.03 TOTAL FOR FUND 4 134 $39,283.03 $0.00 $39t283.03 GRMHC GRANT MENTAL HEALTHCARE CV1/CV2 GRANT 25- 8/20/2025 190.001..00.7609.518634981 $101609.40 $0.00 $10,609.40 GRMHC GRANT MENTAL .HEALTHCARE CV1/CV2 GRANT 25- 8/20/2025 190.001.00.7609.518634981 $779.13 $0.00 $779.13 GRMHC GRANT MENTAL .HEALTHCARE CV1/CV2 GRANT 25- 8/20/2025 190.001.00.7609.518634981 $110153.00 --------------------------- $0.00 $11F153,00 ;. t TOTAL FOR FUND 4 190 $22,541►53 -------------- $0.00 $22,541.53 F ROYWD ROYAL WATER DISTRICT ARPA 25-33 8/22/2025 191, 001..00. 0004. 516634981. $1.35, 360.65 -----------------=--------- $0,00 $135, 360. 65 TOTAL FOR FUND 1 191 $135,360.65 -------------- $0 A $135,360.65 BWDRM BEVERLY WATER DISTRICT ARPA 2025-32 8/20f2025 193.001.00.0000.518634981. $961788.33 $0.00 $96,788.33 GRMHC GRANT MENTAL HEALTHCARE ARPA 25-31 8/20/2025 193.001.0 0.0000.518634981 $20,513.98 $0.00 $20,513.98 TOTAL FOR FUND 0 193 $117,302.31 $0.00 $117,302,31 AGSPW AG SUPPLY COMPANY 312283 8/15/2025 401.401,00.0000.537903200 $14.08 $0,00 $14.08 AGSPW AG SUPPLY COMPANY 312295 8/15/2025 401.401.00.0000.537903100 r $13.00 $0.00 $13.00 AGSPW AG SUPPLY COMPANY 312409 8/19/2025 401.401,G0.0000.537853100 $31.83 $0.00 $31,83 ATTMO AT&T MOBILITY LLC 287335563052XSW 8/5/2025 401.000.00.0000.537114200 $130.62 $0.00 $130.62 GCHRS GRANT CO HUMAN RES JUNE2025 7/1/2025 401.401.00.0000.537151124 $11185.33 $0.00 $1,185.33 GCTS Grant County Technical Ser TS281-25 8/14/2025 401.000.00.0000.537114292 $114.93 $0.00 $11.4.93 GCTS Grant County Technical Ser TS291-25 8/19/2025 401.000.00.0000.537114200 $1,954.12 $0.00 $1,954.12 KECOC NELLEY CREATE CO IN2056877 8/20/2025 401.401.00.0000.537114100 $19.13 $0.00 $19A3 LIBTR LTR INTERMEDIATE HOLDINGS 3040856 8/2/2025 401,000.00.0000.537914700 $2,799.92 $0.00 $2,799,92 MTOMH MUTUAL OF OMAHA LWOP.LIFE.082225 8/27/2025 401.000.00.0000.231.500000 $2.00 $0.00 $2.00 QCLIN QCL INC 59766 7/31/2025 401.401.00.0000.537904100 $51.50 $0.00 $51.50 QCLIN QCL INC 59353 8/14/2025 401.401.00.0000.537904100 $91.50 $0,00 $91.50 System: 8/29/2025 9:04:02 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document OL Account Amount on Hold Total Number Date rl---------------------------- USLUF ------------------------WYYYWWY-w-.-------------.lYY..----Ya-YY.rr----.r-----Y--------------ww--s---q^----------------------- U.S. Linen Uniform 3547417 8/12/2025 401,401.00.0000.537524103 $47.12 $0.00 $47.12 USLUF U.S. Linen Unifom 3550814 8/19/2025 401.401.00,0000.537524103 $47.12 $0.00 $47.12 TOTAL FOR FUND t 401 -----1-r1------------------ $6,502.20 ------ $0.00 ------- $6,502.20 CDWGI CDW GOVERNMENT INC AF6VZIQ 8/26/2025 501.179.00.0000.518404101 $141.68 $0.00 $141.68 CDWGI CDW GOVERNMENT INC AF6V45P 8/26/2025 501.179.00.0000.518804104 $185.49 $0.00 $185.49 CDWGI CDW GOVERNMENT INC AF66C2K 8/27/2025 501.179.00.0000,510403101 $1,512.06 $0.00 $1.,512.06 EDNTC EDNETICS INC, 136016 8/27/2025 501,179.00.0000.51.8804104 $16,821.44 $0.00 $16,821.44 TOTAL FOR FUND t 501 $18,660.67 $0.00 $18,660.67 RENAL OCC INC HMAGC77 6/30/2025 505.185.60.9506.51.7374118 $2r675.00 $0.00 $2,675.00 RENAL DCC INC HMAGC78 7/31/2025 505.185.60.9506.517374118 $3r1.75.00 $0.00 $3,175.00 TOTAL FOR FUND # 505 $5,050.00 $0.00 $5,850.00 AGSPW AG SUPPLY COMPANY 311849 8/1/2025 510.080.00,0000.548353100 $7,51 $0.00 $7.51 AGSPW AG SUPPLY COMPANY 312043 8/7/2025 510,060.00,0000.548653100 $3.93 $0.00 $3.93 AGSPW AG SUPPLY COMPANY 312170 8/12/2025 510.060.00,0000.548653100 $1.93 $0.00 $1.93 AGSPW AG SUPPLY COMPANY 212373 8/18/2025 510.080.00,0000.548353504 $14.08 $0.00 $14.08 AGSPW AG SUPPLY COMPANY 955066 8/21/2025 510,030.00.0000.548353100 $75.73 $0.00 $75.73 AGSPW AG SUPPLY COMPANY 955068 8/21/2025 510.030.00.0000,548353100 $21.62 $0.00 $21.62 ARRAD AMERICAN RADIATOR INC. AA119418 8/19/2025 510.020.00.0000.548651800 $315.81. $0.00 $315,81 ATTMO AT&T MOBILITY LLC 287335563052 825 815/2025 510.030.00,0000.548354200 $35.24 $0.00 $35.24 AMGAS AmeriGas 806304367 8/12/2025 510.030.00.0000.548353100 $121.88 $0.00 $121,80 AMGAS AmeriGas 806304522 8/13/2025 510.030.00,0000.548353100 $74.73 $0.00 $74.73 WAS AmeriGas 806307015 8/19/2025 510.030.00.0000.548353100 $238.69 $0.00 $238-69 BSPRP BASIN PROPANE 41332 8/4/2025 510.020.00..0000.548653100 $120.28 $0.00 $1.20.28 BRCTM BEARCAT MFG, 136882 8/5/2025 510.010.00.0000.548653100 $3,886.63 $0,00 $3,886.63 BRCTM BEARCAT MFG. 1.36917 8/6/2025 510,010.00.0000.548653100 $979.58 $0.00 $979.58 CLARY Bud Clary 550066662 8/5/2025 510.020.00.0000.548653100 $663.93 $0.00 $667.93 ABCHD CARPENTER, COREY 77144 8/6/2025 510.020.00.0000.548653100 $13.94 $0.00 $13.94 ABCHD CARPENTER, COREY 77156 0/6/2025 510.080.00.0000.548653100 $457.60 $0.00 $457.60 ABCHD CARPENTER, COREY 77173 8/7/2025 51.0,020.00.0000.54.8653100 $722.52 $0.00 $722.52 ABCHD CARPENTER, COREY 77278 8/12/2025 510.030.00.0000.548653100 $8.18 $0.00 $8.18 ABCHD CARPENTER, COREY 77327 8/13/2025 510.030.00.0000.54.8653100 $45.09 $0.00 $45.09 CAPRT CARQUEST AUTO PARTS 111.78 $/13/2025 510.020.00m00.548653100 $23.85 $0.00 $23.85 CSCAC CASCADE CHEVROLET CO 208872 8/14/2025 510.080.00.0000.548653100 $191.69 $0.00 $191.69 CSCAC CASCADE CHEVROLET CO 2089.33 8/14/2025 510.080,00.0000.548653100 $176.92 $0.00 $176.92 CCPIN CCP INDUSTRIES IN05493796 8/7/2025 510.030.00.0000.548353100 $1,386.81 $0.00 $1,326.81 CRDCO CED CREDIT OFFICE 4944-1075465 8/8/2025 510.030.00.0000.548353100 $36.7$ $0.00 $36.78 CBHSI CENTRAL BASIN RA.RDWARE S 382881 8/18/2025 510.030.00.0000.548653100 $19.45 $0.00 $19.45 COILC COLEMAN OIL COMPANY 307281 8/5/2025 510.080.00.0000.548483101 $24,638.95 $0.00 $24,638.95 COILC COL.EMAN OIL COMPANY 307235 8/5/2025 510.080.00.0000.548483401 $20,226.62 $0.00 $201226.62 System: 8/29/2025 9:04:02 AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account. Amount On Hold Total Number Date ----------------------------------------------------------------------------------------.---.---.----.-------.,----- COILC COLEMAN OIL COMPANY 310857 8/17/2025 510,080.00.0000.548483401 ----„------------------------------ $10,851.77 $0.00 $10,851.77 COILC COLEMAN OIL COMPANY 311191 8/19/2025 510.080.00.0000.548483401 $18,135,15 $0.00 $18,135.15 CMTRB COMMERCIAL TIRE 30-137251 815/2025 510.080.00-0000,548654800 $160.13 $0.00 $1.60.13 CMTRB COMMERCIAL TIRE 30-137338 8/8/2025 510.080.00,0000.548483400 $5,914.19 $0.00 $5,914.19 CMTRB COMMERCIAL TIRE 30-137341 8/8%2025 510,080.00.0000.548654800 $329.24 $0.00 $329.24 CMTRB COMMERCIAL TIRE 30-137348 8/8/2025 510.030.00.0000.548483400 $3,391,82 $0.00 $3,391.82 CMTRB COMMERCIAL TIRE 30-137506 8/13/2025 510,020.00,0000.548653100 $479.20 $0.00 $479.20 CMTRB COMMERCIAL TIRE 30-137512 8/13/2025 510.080.00.0000,548654800 $906.00 $0.00 $906.00 CMTRB COMMERCIAL TIRE 42-16135 8/18/2025 .510.030.00.0000.548654800 $64.02 $0.00 $64.02 COENG Cc -Energy 0593092-IN 8/13/2025 510.030.00.0000,548653100 $251.98 $0.00 $251.98 COENG Co -Energy 0593199-IN 8/13/2025 510.030.00.0000.543653100 $638.59 $0.00 $638.59 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P211971 8/7/2025 510.020.00.0000.548653100 $77.79 $0.00 $77.79 DBSPT DOBBS HEARTY DUTY HOLDINGS 025P212494 8/1.4/2025 510.020.00.0000,548653100 $54.64 $0.00 $54,64 DBSPT DOBBS HEAVY DUTY MOLDINGS 029R6162 8/14/2025 510.080.00.0000.548654800 $1,076,32 $0.00 $1,076.32 JMLRS ERICUIS LOCK SERVICE LLC 0708082506 8/8/2025 510.01.0,00,0000,548353100 $236,18 $0.00 $286.18 FISIN FABER INDUSTRIAL SUPPLY IN 1302103-000 8/1912025 510.030.00,0000.548353100 $12.35 $0.00 $12.35 FSNLC FASTENAL COMPANY WAMOS155762 6/26/2025 510.065.00.0000.548653100 $10.65 $0.00 $10.65 i FFTLI FREIGHTLINER NW PCO01654228 7/29/2025 510.080.00,0000,548653100 ($677,5.0) $0.00 ($677.50) a , FFTLI FREIGHTLINER NW 2CO01654310 7/30/2025 510.080.00.0000.5486531.00 ($542.00) $0.00 ($542,00) FFTLI FREIGHTLINER NW PC001654674 8/6/2025 510.020.00.0000.548653100 $474.67 $0.00 $474.67 FFTLI FREIGHTLINER NW PCO01654751 8/5/2025 510.020.00.0000.548653100 $279.27 $0.00 $279.27 FFTLI FREIGHTLINER NW PCO03425140 8/8/2025 510.030,.00,0000.548653100 $499.23 $0.00 $499.23 ZPYFB FRONTIER COMMURCIATIONS NO 2234/8-25 8/8/2025 510.030.00.0000.548354200 $107.87 $0.00 $107.87 NPAAP GENUINE '.PARTS COMPANY INC 493850 8/4/2025 510.030.00.0000.548653100 $32.65 $0.00 $32.65 NPAAP GENUINE PARTS COMPANY INC 494095 8/6/2025 51.0.030.00.0000.548653100 $41.72 $0.00 $41.32 NPAAP GENUINE PARTS COMPANY INC 4941.89 8/7/2025 510,030.00.0000.548653100 $1,464.09 $0.00 $1,464.09 NPAAP GENUINE PARTS COMPANY INC 494442 8/11/2025 510.030.00.0000.548653100 $58.14 $0.00 $58.14 NPAAP GENUINE PARTS COMPANY INC 494504 8/12/2025 510.030.00.0000.548653100 $18.40 $0.00 $18.10 NPAAP GENUINE PARTS COMPANY INC 494550 0/13/2025 510.030.00.0000.548653100 ($235.68) $0.00 ($235.88) NPAAP GENUINE PARTS COMPANY INC 494628 8/14/2025 510.030.00.0000.5486531.00 $12.03 $0.00 $12.03 NPAAP GENUINE PARTS COMPANY INC 494644 8/14/2025 510.030.00.0000.548653100 $295.25 $0.00 $295.25 NPAAP GENUINE PARTS COMPANY INC 494647 8/14/2025 510.030.00.0000.548653100 $4.92 $0.00 $4.92 NPAAP GENUINE PARTS COMPANY INC 494997 8/19/2025 510.030.00,0000,548653100 $223.00 $0.00 $223.00 NPAAP GENUINE PARTS COMPANY IRC 49499E 8/19/2025 51.0.030.00.0000.548653100 $14.86 $0.00 $14.86 NPAAP GENUINE PARTS COMPANY INC 495078 8/20/2025 510.030.00.0000.548653100 $122.33 $0.00 $122.33 NPAAP GENUINE PARTS COMPANY INC 637424 7/15/2025 510.080.00.0000,548653100 ($87.80) $0.00 ($$7.80) NPAAP GENUINE PARTS COMPANY INC 638705 8/2/2025 510.010.00.0000.548653100 $59.19 $0.00 $59.1.9 NPAAP GENUINE FARTS COMPANY INC 638711 8/4/2025 510.065,00.0000.548653100 $3.43 $0.00 $8.43 NPAAP GENUINE PARTS COMPANY INC 63 D20 8/4/2025 510.080.00.0000.548483400 $11.8,83 $0.00 $118.83 NPAAP GENUINE PARTS COMPANY INC 638729 8/4/2025 510.010.00.0000.548353100 ($21.31) $0.00 ($21.31) NPAAP GENUINE PARTS COMPANY INC 633732 8/4/2025 510.01.0.00.0000.548653100 $14,88 $0.00 $14.88 NPAAP* GENUINE PARTS COMPANY INC 638742 8/4/2025 510.080,00.0+000,548483400 $2f105.37 $0.00 $2,105.37 NPAAP GENUINE PARTS COMPANY INC 638836 8/5/2025 510.0M 00,0000,5486531.00 $23,46 $0.00 $23.46 NPAAP GENUINE PARTS COMPANY INC 638933 8/6/2025 510.080.00.0000.548653100 $34.24 $0.00 $34.24 NPAAP GENUINE PARTS COMPANY INC 638976 8/7/2025 510-000.00.0000.5486531.00 $14.79 $0.00 $1.4.79 NPAAP GENUINE PARTS COMPANY INC 638977 8/7/2025 510,080.00,0000.548483400 $393.62 $0.00 $393.62 NPAAP GENUINE PARTS COMPANY INC 638983 8/7/2025 510.010.00.0000.5486531.00 $32,40 $0.00 $32.40 NPAAP GENUINE PARTS COMPANY INC 638984 3/7/2025 510.010.00.0000.548653100 $11..21 $0.00 $11.21 NPAAP GENUINE PARTS COMPANY INC 639185 8/11/2025 510,030,00,0000.548653100 $8.11 $0.00 $8.1.1 NPAAP GENUINE PARTS COMPANY INC 639250 8/12/2025 510.080.00.0000.548653100 $145.42 $0.00 $145.42 NPAAP GENUINE PARTS COMPANY INC 639251 8/12/2025 51.0.080.00.0000.54.8653100 $232.92 $0.00 $232.92 NPAAP GENUINE PARTS COMPANY INC 639260 8/12/2025 510,080.00.0000.548483400 $76.1.1 $0.00 $76.11 NPAAP GENUINE PARTS COMPANY INC 639272 8/12/2025 51.0,080.00.0000.548653100 $34,36 $0.00 $34.36 NPAAP GENUINE PARTS COMPANY INC 639322 8/13/2025 510.080.00.0000.548483400 $56.15 $0.00 $56.15 NPAAP GENUINE PARTS COMPANY INC 639325 8113/2025 510.080.00.0000.548653100 $5.62 $0.00 $5.62 NPAAP GENUINE PARTS COMPANY INC 6393333 8/13/2025 510.080.00,0000.548483400 $64.63 $0.00 $64.63 System: 8/2912025 9:04:02 AM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold 'dotal ----^_TAM----------4--------- Number Date NPAAP ------- ---------------------------------- GENUINE PARTS COMPANY INC 639342 8/13/2025 m------------------------------^-------------------------------------------- 510,080.00.0000.548653504 $233.78 $0.00 $233.78 NPAAP GENUINE PARTS COMPANY INC 639453 8/15/2025 510.080.00.0000.548653100 $4.76 $0.00 $4.76 NPAAP GENUINE PARTS COMPANY INC 639512 8/16/2025 510.010,00,0000.548653100 $106.84 $0.00 $106.84 NPAAP GENUINE PARTS COMPANY INC 639518 8/16/2025 510.010.00.0000.548653100 $323.27 $0.00 $323,27 NPAAP GENUINE PARTS COMPANY INC 639575 8/18/2025 510,010,00.0000.548653100 $206.66 $0.00 $206.86 NPAAP GENUINE FARTS COMPANY INC 912562 8/4/2025 510,020.00.0000.548653100 $72.96 $0.00 $72.96 NPAAP GENUINE PARTS COMPANY INC 914276 8/13/2025 510,020.00.0000.548653100 $37.74 $0.00 $37.74 NPAAP GENUINE PARTS COMPANY INC 914279 8/13/2025 510.020,00.0000.548653100 $95.15 $0.00 $95.1.5 NPAAP GENUINE PARTS COMPANY INC 914285 8/13/2025 510.020.00.0000.548653100 $119,18 $0.00 $119.18 NPAAP GENUINE PARTS COMPANY INC 914286 8/13/2025 510,020,00.0000,548653100 $23.43 $0.00 $23.43 NPAAP GENUINE PARTS COMPANY INC 914290 8/13/2025 510.020,00.0000,548653100 $59.01 $0.00 $59.01 NPAAP GENUINE PARTS COMPANY INC 914292 8/13/2025 510.020.00.0000.548653100 $7.05 $0,00 $7.05 NPAAP GENUINE PARTS COMPANY INC 914295 8/13/2025 510.020.00.0000.548653100 $213.73 $0.00 $213.73 NPAAP GENUINE PARTS COMPANY INC 914297 8/13/2025 510.020.00.0000.548653100 $12.29 $0,00 $12.29 NPAAP GENUINE PARTS COMPANY INC 638066 7/24/2025 510.401.00.0000.548353100 $6.83 $0.00 $6.83 NPAAP GENUINE PARTS COMPANY INC 638164 7/25/2025 510,401.00.0000.548653100 $29.24 $0.00 $29.24 GCHRS GRANT CO HUMAN RES JUNE2025 711/2025 510,000,00.0000.548651124 $534.58 $0.00 $534.58 GOPST Going Postal 99564 8/4/2025 510-010.00.0000.518653100 $25.25 $0.00 $25.25 GCTS Grant County Technical Se.r TS281-25 8/14/2025 510,080.00.0000.548654292 $116.99 $0.00 $116.99 GCTS Grant County Technical Set TS291-25 8/19/2025 510.080.00.0000.518354200 $97M 6 $0.00 $977.06 HOCEL HOCHSTATTER ELECTRIC INC 5-68814 8/7/2025 510.030.00.0000.548353100 $38.41 $0,00 $38.41 LSTCQ LES SCHWAB TIRE CENTER 33100583573 6/11/2025 510.030.00.0000.548654800 $55.16 $0.00 $55.16 KIMBM MIDWEST MOTOR SUPPLY CO 103624389 6/5/2025 510.030.00.0000.548353100 $133.63 $0.00 $133.63 KIMBM MIDWEST MOTOR SUPPLY CO 10365020 8/14/2025 510.030,00,0000,548353100 $140.21 $0.00 $140.21 MTOMH MUTUAL OF OMAHA LWOP.LIFE.082225 8/27/2025 51.0.00010040000,231500000 $2.12 $0.00 $2,12 N40OF North 40 Outfitters 150688/8 8/7/2025 510.020.00.0000.546653100 $114.99 $0.00 $114.99 N40OF North 40 Outfitters 150736/8 8/11/2025 510.020.00.0000.548653100 $216.98 $0.00 $216.98 OREILY O'Reilly Automotive Inc. 3732-359353 8/5/2025 510.080.00.0000.548653100 $60.28 $0.00 $60.28 ORRILY O'Reilly Automotive Inc. 3732-360325 8/12/2025 510.080.00,0000.548483400 $297.01 MOO $297.01 OTRCO ODESSA TRADING COMPANY CI75745 8f5/2025 510.010.00.0000.548653100 $63.58 $0.00 $63.58 OTRCO ODESSA TRADING COMPANY CI75834 0/11/2025 510.010,00.0000.548653100 $8.02 $0.00 $8.02 OTRCO ODESSA TRADING COMPANY CI75923 8/18/2025 510.010.00.0000,548653100 $31.74 $0.00 $31..74 PRFTR PERFORMANCE TIRE INC 1040639 0/11.12025 510.030.00,000.0,548654800 $55.57 $0.00 $55.57 PRFTR PERFORMANCE TIRE INC 1.040762 8/19/2025 510.030.00.0000.548651800 $62.29 $0.00 $62.29 PROCO PRO CONNECTION LLC 8303 8/14/2025 510,080.00,0000.548654800 $10,229.97 $0.00 $10,229.97 PROCO PRO CONNECTION LLC 8304 8/1.4/2025 510.080.00.0000,548653100 $1,495.43 $0.00 $1F495.43 QCYHL Quincy Hardware & Lumber B500719 8/12/2025 510.030.00.0000.5486531.00 $11..89 $0.00 $11.89 QCYHL Quincy Hardware & Lumber -0546501 8/13/2025 510.030.00.0000.548653100 $16.22 $0.00 $16,22 PLAES REXEL USA INC 6M47819 7/31/2025 510-080.00.0000.548353100 $154.82 $0.00 $154.82 PLAES REKEL USA INC 6M91797 8/6/2025 510.080.00,0000,548353100 $13.03 $0.00 $13.03 RCACE ROYAL CITY ACE HARDWARE 26982-1 8/13/2025 510.030.00.0000.548353100 $9.91 $0.00 $9.91 SXRBI SIX ROBBLEES INC. 05P7741? B/6/2025 510.030.00.0000.548653100 $22.25 $0.00 $22.25 SXRBI SIX ROBBLEES INC. 05PI8189 8/8/2025 510.080.00.0000.5486531.00 $35.67 $0.00 $35.67 SXRBI SIX ROBBLEES INC. 05P78380 8/12/2025 510.080.00.0000.548653100 $5.36 $0.00 $5.36 SpffHS SPOKANE HOUSE OF HOSE 1134637 8/7/2025 510.030.00.0000.548653100 $499.55 $0.00 $499.55 SPREQ SPRINGER EQUIPMENT SERVICE 7067 8/4/2025 510,080.00,0000.548653504 $723.44 $0.00 $723.44 System: 8/29/2025 9:04;02 AID CASH REQUIREMENTS REPORT Page: 1.5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------1Pq----r1---------------------------------rY11A17-- Number Hate TUMLM TAL HOLDINGS LLC 6007-2883855 8/12/2025 ►----------ri.-------- iVY 510.030.00.0000.548353100 ---------------m------��-- $6.49 --e----- $0.00 --�-----��---� $6.49 TRTNB TERRY'S TANK CENTER SI-31781 6/1.8/2025 510.080.00.0000.548653100 $9.98 $0.00 $9.98 PAPEG THE PAPE GROUP 16312659 8/5/2025 310.080.00.0060,548653100 $616.75 $0.00 $616.75 PAPEG THE PAPE GROUP 1.6320532 8/15/2025 510.080.00.0000.548653100 $57.19 $0.00 $57.19 PAPEG THE PAPE GROUP 16346356 8/19/2025 510.030,00,0000.548653100 $78.62 $0.00 $78.62 TSPRD Tacoma Screw Products Inc 2801.43071-00 8/5/2025 510.080.00.0000.5486531.00 $85.98 $0.00 $85.98 TSPRD Tacoma Screw Products Inc 280143583-00 8/6/2025 510.080.00.0000.548653100 $374.04 $0.00 $374.04 TSPRD Tacoma Screw Products Inc 280144413-00 8/12/2025 51.0.080,00.0000.548653100 $234.46 $0.00 $234.46 TSPRD Tacoma Screw Products Inc 280144423-00 8/13/2025 510.080.00,0000.548653100 $1.04.90 $0.00 $104.90 USLUF U.S. Linen Uniform 3543130 8/4/2025 510.030►00.0000.548354100 $34.86 $0.00 $34,86 USLUF U.S. Linen Uniform 3545808 8/7/2025 510.030.00.0000.548354100 $29.96 $0.00 $29.96 USLUF U,3, Linen Uniform 3546621 8/11J2025 510.030.00.0000.548354100 $34.86 $0.00 $34.86 USLUF U.S. Linen TJnifoxm 3547397 8/12/2025 510.080.00,0000.548654100 $41.54 $0.00 $41.54 USLUF U.S. Linen Uniform 3547398 8/1V 2025 510.060,00.0000.548654100 $21.68 $0.00 $21.68 USLUF U.S. Linen Uniform 3547399 0/12/2025 510.010.00.0000,548654100 $41.59 $0.00 $41,59 USLUF U.S. Linen Uniform 3549226 9/14/2025 510,030.00.0000.548354100 $29.96 $0.00 $29.96 USLUF U,S, Linen Uniform 3550017 8/1812025 510.030.00.0000.548354100 $34.86 $0.00 $34.86 USLUF U.S. Linen Uniform 3550397 8/19/2025 510.080.00.0000.548654100 $39.99 $0.00 $39.99 USLUF U.S. Linen Uniform 3550798 0/19/2025 510,060.00.0000.548654100 $21.68 $0.00 $21.68 USLUF U,S. Linen Uniform 3550799 8/1.9/2025 510.010.00,0000.548654100 $43.25 $0.00 $43.25 BTBMB WILLIAM F QUINN 3216 8/4/2025 510.080.00.0000.548654800 $433.60 $0.00 $433.60 WENDL Wendle Ford 1776449 8/12/2025 510.080.00.0000,548653100 $80.23 $0.00 $80.23 WENDL Wendle Ford 1777105 8J18f2025 510.080.00-0000.548653100 $84.75 $0.00 $84.75 TOTAL FOR FUND 1 510 --------------------------- $122, 922. 42 $0.00 -------------- $122, 922. 42 GRANDiTOTAL $1,156,403.09 $0.00 $1,156r403.09