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Accounts Payable Batch - Auditors
Name FUND AMOUNT CURRENT EXPENSE 001,000. $ 289,663,06 COUNTY ROADS 101 $ 7,729.63 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 31,390.40 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP COUNTY FAIR 116 PROS CRIME VICT 120 .161741.50 $ 8,351.24_ LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTMI.A. 123 s 740.00 AUDITOR O/M 124 UD RESIDENT PRO G 125 $ 1,177.50 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 6.974.70 AFF HOUSING 129 HEALS HS LOC 130 HMLS HS ADMIN 131 REST 2nd 1/4% 132 Econ Enh, Rural Co 133 LODGING TAX CASH 134 Dlsputo Resolution 136 OplodSettimant 137 Building 138 REET Admin 139 SHB 1406 141 VESSEL REG. FEE 142 GO ABATEMENT 150 ,HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 2,850.92 JAIL CONST, BOND 311 JAIL CONST. BOND 313 998.83 SOLID WASTE 401 $ 6,764,08 DATA PROCESSING 601 $ 26,922.97 INSURANCE 503 PR REMIT '504 IN-frUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 $ 8,669.47 LEOFF 509 EQUIP RENTAL 510 $ 118,866.84 PITS& QUARRIES 560 1 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PIVICKK CREDITS PMTRX BATCH ID 126,5N6.47 $ 263,142,94 $ 427.31 264,904.18 PWO0082SHK 5,764.00 $ 13,520-16 $ 13.520,16 SWPWO90825HK 133,360.55 $ 260,721.14 $ 427.81 200,432.34 $ 10,148.72 $ 20,297.44 $ $ 20,297.44- SOCCO9032026CEM $ 2,194.47 $ 4,388.94 $ $ 4,388.94 DC09032025131.13 $ 11090-08 $ 21181.98 $ $ 2,131.06 DCJ08R025 $ 21120.50 $ 4,269.18 $ 4,259.18 SCO9042026CMB $ 559.26 $ 1,118,50 $ 1,118.60 AU090325MJ $ 740.00 $ 1.480.0D S $ 1.480.00 AU89002025JO $ BSIa.f3 $ 1,713.28 $ 1.713.26 CLOS0225SF $ 098.91 $ 1.997-82 $ $ 1,097-82 CA09042025RR $ 10,00 20.00 $ $ 20.00 CA08292026HR $ 5,951,16 11,902.32 $ $ 11,902.32 EL090226MJ2 $ 35.439.37 $ 70,876.74 $ $ 70,610.14 EL090225MJ $ 110,08659 $ 36,171.18 $ $ 36.171.16 PA090325JM $ 02,547.17 $ 185,094.34 $ 73.69 $ 186,309.06 CSD09032026VB $ 1,940.78 $ 3,881.66 $ - $ 3,881.56 JVOD0325PT $ 396.40 $ 792,80 $ $ 792,80 E800325AM $ 9.108,50 $ 18,373,00 $ $ 18.373.00 HR09D326TB 18,060.50 $ 3ra,121.no $ $ 36.121,00 PD09103.2026KH 110,937,50 $ 221,875,110 $ $ 221,875.00 PDCNTCT23 32,387.90 $ 64,115,81) $ 64J/76.80 RN09082025KSH $ 180.00 360.0 $ 360.00 RN-AT09032025 36,741.50 $ 73,483.00 $ 73,433.OD FG090226RR $ 6,974.70 $ 13.M.40 $ $ 13,94D.40 NI-109022025-Al(B $ 26,922,97 $ 53,845.94 $ 53,B45.9D4 TS09032026VB $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 414,480,59 S 828,961.18 $ 73.68 $ 829,256.90 $ 414,480.59 $ 828,961.18 73.60 $ 829,256.90 $ 133,360.55 $ 266,721.10 427.81 $ 268,432.34 TOTAL TRANSFER: F-$547,841.14is 1147,841.14 $ 1,095,082,28 $ 501,49 $ 1,097,688.24 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, 09/0912025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 547,841.14 Commissioner ChairmT_2.50fd of Commissioners -Date: 9/9/2025 Invoices/Batches not approved: System: 9/5/2025 11.:43:38 AM User Date: 9/5/2025 Ranges: County of Grant Page: 1 GASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Payment Priority, First - Last i Due, Date: First � Last � Vendor ID; 1 - zzzzzzSZZZ2Zzz Vendor Name: First - Last Vendor class: First - Last Discount Date: First - Last User -Defined 1: First �- bast Payment Date: 9/30/2025 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total wi.ew�r----��w.w wry-�.w�Y r+rw-�-----------------^-�-�-w�ww Number Date AGSPW AG SUPPLY COMPANY w..rw..wYY•Y 311923 NrYY•Y`itlrr--�1-------s-------11 9/2/2025 r119111w.►YYW W wAwYYYYYYYYw.IIYrw1��YYYYYYYY.ir��v-ri---r----�.�---.��� 001.112,00.000M18303100 $10.40 $0.00 $10.40 AGSPW AG SUPPLY COMPANY 311968 9/2/2025 001.112.00.0000,518303100 $20,59 $0.00 $20.59 AGSPW AG SUPPLY COMPANY 311973 9/2/2025 001.112.00.0000.518303100 $9.31 $0.00 $9.31 AGSPW AG SUPPLY COMPANY 312029 9/2/2025 001.112.00.0000.518303500 $1.40.89 $0.00 $140.89 AGSPW AG SUPPLY COMPANY 312030 9/2/2025 001.112.0�0.0000,518303100 $18.41 $0,00 $1.8.41 AGSPW AG SUPPLY COMPANY 312033 9/2/2025 001.112.00.0000.521.503100 $31.43 $0.00 $31.43 AGSPW AG SUPPLY 312]17Q9 9/2/2j02}5 $45,50 $0.00 $45.50 AGSPW AG SUPPLY �Ct(O�MPANT�YJ COMPANY 312186 9/2/2025 (0�01.112.00}.j0jJ0�00,52(150'3100 001.112.00.000 .518303100 $6.49 $0,00 $6.49 AGSPW AG SUPPLY COMPANY 312213 9/2/2025 001,112.00.0000,518303100 $61..77' $0.00 $61.77 AGSPW AG SUPPLY COMPANY 312237 9/2/2025 0014112,00.00'00.518303100 $29.26i $0.0C $29.26 AGSPW AG SUPPLY COMPANY 312397 9/2/2025 001.112.00.0000.518303100 $86.68 $0.00 $06.68 AGSPW AG SUPPLY COMPANY 312411 9/2/2025 001.1.12.00,0000.510303100 $43.32 $0.00 $43.32 AGSPW AG SUPPLY COMPANY 312432 9/2/2025 001.1.12.00.0000.518303100 $48.77 $0.00 $48.77 AGSPW AG SUPPLY COMPANY 312440 9/2/20�25 001,112.00-0000.518303100 $13.43 $0.00 $13.43 AGSPW AG SUPPLY COMPANY 312481 9/2/2025 001.112.00.0000.518303100 $39.10 $0.00 $39.10 AGSPW AG SUPPLY COMPANY 312472 9/2/2025 001,112.00.0000.51.8303100 $46.59 $0.00 $46.59 AGSPW AG SUPPLY COMPANY 312510 9/2/2025 001,112.00.0000,518303100 $36.85 $0.0�0 $36,85 AGSPW AG SUPPLY COMPANY 312517 9/2/2025 001,112.00.0000.518303100 $1.9.50 $0.00 $19.50 AGSPW AG SUPPLY COMPANY 312587 9/2/2025 001,112,00.0000.518303100 $81.25 $0.00 $81.25 AGSPW AG SUPPLY COMPANY 312588 9/2/2025 001.112.00M,0000.518303100 $27'.95 $0.00 $27.95 AGSPW AG SUPPLY COMPANY 312592 9/212025 001.112,00.0000.518303100 ($26.01) $0.00 ($26.01) AGSPW AG SUPPLY COMPANY 312593 9/2/2025 001.11.2.00.0000,51.83�031.00 $45.51 $0.00 $45.51 AGSPW AG SUPPLY COMPANY 312609 9/2/2025 001.112.00.0000.518303100 $29.26 $0.00 $29.26 AGSPW AG SUPPLY COMPANY' 312636 9/2/2025 001.112.00.0000.521503100 $10.34 $0.00 $10.34 AGSPW AG SUPPLY COMPANY 312643 9/2/2025 00l.l12.00.0000.518303100 $15.17 $0.00 $15.17 AGSPW AG SUPPLY COMPANY 3126;44 9/2/2025 001.112,00,0000.518303�100 ($15.17) $0.00 ($15.17) AGSPW AG SUPPLY 31+Yrj,64 9/2/2yi025 $19.50 +y 0.00' $19.50 AGSPW AG SUPPLY COMPANY COML'AL'IY 312652 9/2/2025 (0�(01,112.00.0000.5g18303g100 001.112,00.0000.518303100 $59.61 0.04X $59.61 AGSPW AG SUPPLY COMPANY 312703 9/2/2025 001.112.00,0000.518303100 $50.47 $0.00 $50.47 AGSPW AG SUPPLY COMPANY 312742 9/2/2025 001.112.00.0000.518303100 $70.41 $0.00 $70.41 AGSPW AG SUPPLY COMPANY 312745 9/2/2025 001.112.00.0000.518303100 $16.25 $0.00 $16.25 AGSPW AG SUPPLY COMPANY 312746 9/2/2025 001.112.00,0000.518303100 ($32.50) $0.00 ($32.50) AGSPW AG SUPPLY COMPANY 312747 9/2/2025 001.112.00.0000.518303100 $17.33 $0.00 $17.33 COURT-001013 AMY LYNN DAVIES 00000446886 8/29/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001.013 AMY LYKN DAVIES O0000446886 S/29/2025 001.102.00,9002.512404303 $53.20 $0.00 $53.20 ANGELA MI`CHELE NOEL 00000446085 8/29/2025 001.102.00, 9002 , 512401303 $9.80 $0.00 $9.8�0 �C�OURT-001.0+�11 COURT-001011 ANGELA L11CHELE OZL 00000 i46885 8/29/2025 001.102.00. 9002 .512104 00 $10.00 $SJ .00 $10.00 NORDA ANNA I4 NORDTVEDT 7/23-12/24 9/20/2024 001.133.00.0000,515934161 $10,000.00 $0.00 $10,000.00 BBFPR BALLOT & BUSINESS FORMS PR 6535 9/2/2025 001.108.00.0000.514403100 $5r951.16 $0.00 $5,951..16 BASRF BASIN REFRIGERATION & HEAT 621189 9/2/2025 001,112.00.0000.51.8304100 $1,735.46 $0.00 $1,735.46 THONB BRADLEY THONNEY 01/01/23-12/31/24 9/17/2024 001,133.00.0000.515934161 $9r600.00 $0.00 $9,600.00 COURT-001053 BRANDI MARK GUERTIN 00000446902 8/29/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001053 BRANDI MARIE GUERTIN 00000446902 8/29/2025 001,102.00.9002.512404303 $26.60 $0.00 $26.60 GWINB BRIAN GWINN 82125 GWINB 8/21./2025 001.102.00,0000.512404300 $511,80 $0.00 $511.80 COURT-001.061 CHARLES G ROW 00000446903 8/29/2025 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT-001061. CHARLES G ROW 00000446903 8/29/2025 001.102.00.9002, 512404303 $47.60 $0.00 $47. 60 System: 9/5/2025 11:43:38 AM CASH REQUIREMENTS REPORT Page: 2 � Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -PIP ---------------------------------------- COURT-001021 ----------lard---------- CHRISTOPHER TYLER MASENTEN 00000446888 ---- 8/29/2025 --------------------------------m-------------------- 001.102.00.9002.512404900 $10.00 --------------------- $0.00 $10.00 COURT-001021 CHRISTOPHER TYLER MASENTEN 00000446888 8/29/2025 001. 102.00.9002.512404303 $26.60 $0.00 $26.60 CINTA CINTAS CORPORATION 4607 8407726233 8/29/2025 001.11.7.00.0000.527103100 $325.28 $0.00 $325,28 CTEPH CITY OF EPHRATA 01-05325-00-9/25 9/2/2025 001.112.00.0000.518304700 $107,85 $0.00 $107.85 CTEPH CITY OF EPHRATA 01-05396-00-9/25 9/2/2025 001.112.00.0000.518304700 $10.05 $0.00 $10.05 CTEPH CITY OF EPHRATA 01- 057510100-9/25 9/2/2025 001.112.00.0000.510304700 $793.77 $0.00 $793,77 CTEPH CITY OF EPHRATA, 01.-06135-01-9125 9/2/2025 001.112.00.0000.521504700 $301.95 $0.00 $301.95 CTEPH CITY OF EPHRATA 01-07009-00-9/25 9/212025 001..112, 00. 0000.521.504700 $47.05 $0.00 $47.05 CTEPH CITY OF EPHRATA 01-05752-00-9/25 9/2/2025 001.112.00.0000.518304700 $11r492.35 $0.00 $11,492.35 CTEPH CITY OF EPHRATA 01-06527-00-9/25 9/2/2025 001.1.12.00.0000.518304700 $457.65 $0.00 $457.65 CTEPH CITY OF EPHRATA 01--069B7-00-19/25 9/2/2025 001.112.00.0000.521504700 $468,35 $0.00 $468.35 CTEPH CITY OF EPHRATA 01-06988-00-9/25 9/2/2025 001..11.2.00.0000.521504700 $10.05 $0.00 $10.05 CTEPH CITY OF EPHRATA 01-05269-00-9/25 9/2/2025 001.11.2.00.0000.518304740 $10.05 $0.00 $10.05 CTEPH CITY OF EPHRATA. 01-05584-01-9/25 9/2/2025 001.112.00.0000,518304100 $10.05 $0.00 $10.05 CTEPH CITY OF EPHRATA 01.-05356-01-9/25 9/2/2025 001.112,00.0000.518304700 $180.58 $0.00 $180.58, CTEPH CITY OF EPHRATA 01-05050-00-9/25 9/2/2025 001.112.04.0000318304700 $10,05 $0.00 $10,05 CTEPH CITY OF EPHRATA 01-05059-00-9/25 9/2/2025 001.1.12.00.0000.518304700 $221.40 $0.00 $221.40 CBGI CLEAR BALLOT GROUP INC. SO4630 9/'2/2025 001.108.00.0000,51.4404105 $35,439.37 $0.00 $35,439.37 CBHML COLUMBIA BASIN PUBLISHING ACCT 2912 52 WKS 9/4/2025 001.101.00.0000.514244928 $221.51 $0.00 $221.51 CTSAR Consolidated Technology Se 90112025080278 9/4/2025 001.103.00.0000.512214200 $45.00 $0.00 $45.00 COURT-001027 DARCI M ALAMOS 00000446891 8/29/2025 001.102.00.9002.512404900 $10,00 $0.00 $10.00 COURT-001027 DARCI M ALAMOS 00000446891 8/29/2025 001.102.00.9002.512404302 $15.00 $0.00 $15.00 COURT-001027 DARCI M ALAMOS 00000446891 8/29/2025 001.102.00.9002.512404303 $17.60 $0.00 $41.60 ANDTR DEBORAH S. ANDERSON 25408 9/3/2025 001.133,00.0000.515924199 $139.50 $0.00 $1.39.50 DELSOL DEL SOL INC 13952 9/3/2025 001.112.00.0000.521504101 $1,779.24 $0.00 $1,779.24 DELSOL DEL SOL INC 13952 9/3/2025 001.112.00.0000.518304101 $30,179.36 $0.00 00,179.36 COURT-001.052 DENNIS L GHYLIN 00000446901 8/29/2025 001.102.00,9002.512404900 $10.00 $0.00 $1.0.00 COURT-001052 DENNIS L GHYLIN 00000446901 9/29/2025 001.102.00.9002.512404302 $15.00 $0.00 $1.5.00 COURT-001052 DENNIS L GHYLIN 00000446901 8/29/20.25 001.1.02.00, 9002.512404303 $30.80 $0.00 $30.80 DPELT DEPT OF HEALTH CG.61429344 ADAMS 9/2/2025 001.117.00.0000.5271.04902 $16.00 $0.00 $1.6.80 DPHLT DEPT OF HEALTH CG.61429344 ADAMS 9/2/2025 001..1.11.00.5702.527404902 $263.20 $0.00 $263.20 DVBRM DEVRIES BUSINESS RECORDS M 0198898 9/3/2025 001.101.00.0000.511604800 $32.00 $0.00 $32.00 DVBRM DEVRIES BUSYNESS RECORDS M IN 0198860 9/4/2025 001.107.00.0000.514243100 $32.00 $0.00 $32.00 COURT-001066 ELIAZAR RAMOS-BARBOZA 00000446904 8/29/2025 001.102,00,9002,512404900 $10.00 $0.00 $10.00 COURT-001066 WAZAR RAMOS-BARBOZA 00000446904 8/29/2025 001.102.00.9002.51.2404303 $29.40 $0.04 $29.40 COURT-001045 ERIN GUADARRAMA-DIAZ 00000446899 8/29/2025 001.102.00.9002,512404900 W 1 00 $0.00 $10.00 COURT-•001.045 ERIK GUADARRAMA-DIAZ 00000446899 8/29/2025 001.102.00.9002.512404303 $39,20 $0.00 $39.20 .FIKES Fikes Northwest 52216623 9/2/2025 001.112.00.0000.51.8303100 $26,02 $0.00 $26.02 FIKES Fikes Northwest 52216623 9/2/2025 001.112.00.0000,518304100 $216.00 $0.00 $216.00 COURT-001026 GINA TODARO 00000446B89 8/29/2025 001.1.02.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001026 GINA TODARO 00000446389 8/29/2025 001.102,00.9002.512404302 $15.00 $0.00 $15.00 COURT-001026 GINA TODARO 00000446889 8/29/2025 001.102.00.9002.512104303 $28.00 $0.00 $28.00 GCCLK GRANT CO CLERK 115-ANDERSON 9/3/2025 001.109.00.0000.515354100 $35.00 $0.00 $35.00 GCCLK GRANT CO CLERK 114-OLIVER 9/3/2025 001.109.00 , 0000. 515354100 $35 , 00 $0.00 M.00 GCHST GRANT CO HISTORICAL SOCIET 510654-12 8/20/2025 001.11.9.00.0000.575304100 $9j612,21 $0.00 $9,612,21 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000-9/25 9/2/2025 001.112.00.0000.518304700 $290.80 $0.00 $290.80 GCPUD GRANT CO PUBLIC UTILITY DI 16221.00000-9/25 9/2/2025 001.112.00.00001521504700 $711.51 $0.00 $711.51 System: 9/5/2025 11:43.38 AM CASH REQUIREMENTS REPORT Page. 3 � s Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. s -------------------------------------r.----------------------------'►-w---------------------- Number Date '1 GCPWD GRANT CO PUBLIC UTILITY DI 3522100000--9/25 9/2/2025 --------w1--------------------------------------Y 001,112.00.0000.518304700 $15.21 $0.00 --------- j $1.5.21 i GCPWD GRAFT CO PUBLIC UTILITY DI 6222100000-9/25 9/2/2025 001.112.00.0000.518304700 $10,613.97 $0.00 $10,613.97 GCPWD GRANT CO PUBLIC WORKS DEPT Z250503--1 9/3/2025 001.109.00,0000,515354595 $9,479.09 $0.00 $9,479.09 GCPWD GRANT CO PUBLIC WORKS DEPT 2025-0808 9/3/2025 001.1.01.00.0000.511604595 $139.05 $0.00 $139.05 GCPWD GRANT CO PUBLIC WORDS DEPT TN Z250803 9/4/2025 001,107.00,0000,514244595 $524.27 $0.00 $524.27 GCTRT2 GRANT COUNTY TREASURER REETA FEE 1605890 8/29/2025 001.1.07.00.0000.514243100 $10.00 $0.00 $10.00 GCTRT2 GRANT COUNTY TREASURER. REETA 608540000 9/4/2025 001.107.00.0000.514243100 $10.00 $0.00 $10,00 GCTS Grant County Technical Ser TS274-25 8/14/2025 001.117.00.0000.527104201 $99.99 $0.00 $99.99 GCTS Grant County Technical Ser T3274-25 8Y14/2025 001.117.00.0000.527404201 $29.89 $0.00 $29.89 GCTS Grant County Technical Ser TS274-25 8/14/2025 001.11. .00.5701.527404201 $15.71 $0.00 $15.71 GCTS Grant County Technical Ser T9274-25 8/14/2025 001.117,00.5702.527404201 $38,31 $0.00 $38.31 GCTS Grant County Technical Ser TS274-25 8/14/2025 001.117.00.5703.527404201 .$68..95 $0.00 $68.95 GCTS Grant County Technical Ser TS274-25 8/14/2025 001.117.00.5703.527404201 .$16..86 $0'.00 $1.6.86 GCTS Grant County Technical Ser T9274-25 8/14/2025 001.117.00.5707.5-27404201. $383.10 $0.00 .$383.1.0 GCTS Grant County Technical Ser TS274-25 8/14/2025 001.117.00.5709.527404201 $32.17 $0.00 $32.17. GCTS Grant Counter Technical Ser TS274-25 8/14/2025 001.117.00,5710.52 M4201 $4.60 $0.00 $4.60 CDTHS HEALTHCARE STERLING TC-16030083125 8/31/2025 001.11.7.00.5703.527404100 $97.38 $0.00 $97.38 SHAYU HUNTER SHAY OCT 2025 PP CLASS 9/4/2025 001.107.00.0000.514244928 $160.50 $0.00. $168.50 COURT-001029 ISAAC JAY GREVSTAD 00000446892 8/29/2025 001.102.00.9002..512404900 $10.010 $0.00 $10.00 COURT-001029 ISAAC JAY GREVSTAD 00000446892 8/29/2025 001.102.00.9002.512404303 $26.60 $0.00 $26.60 COURT-001038 ISIDRO BARAJAS 00000446895 0/29/2025 001.102.00.9002.512404900 $1.0.00 $0.00 $10.00 COURT-001038 ISIDRO BARAJAS 00000446895 0/29/2025 001,102.00,9002.512404303 $47.60 $0.00 $47.60 BRAKJ JADES BRAEEBILL JB 08=28 8/28/2025 001.126.00.0000,511244300 $235.20 $0.00 $235.20 NIESJ JEFFREY SCOTT NIESEN 2025-01-01-12/31/ 9/6/2025 001.133.00.0000.515924160 $61500.00 $0.00 $6r500.00 COURT-001000 JENNA MARIE KARSTETTER 00000446884 8/29/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001000 JENNA MARIE KARSTETTER 00000446884 8/29/2025 001.102.00.9002.512404302 $14.58 $0.00 $14.58 COURT-001000 JENNA MARIE KARSTETTER 00000446884 8/29/2025 001.102.00.9002.512404303 $36.40 $0.00 $36.40 COURT-001069 JESSICA D CHLARSON 00000446905 8/29/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001069 JESSICA D CHLARSON 00000446905 8/29/2025 001.102.00.9002.512404303 $42.00 $0.00 $42.00 ACNTO JOSE CASTILLO 603 9/1./2025 001.102.00.9008.512404100 $lr135.00 $0,00 $1,135.00 ACNTO JOSE CASTILLO 604 9/3/2025 001.133.00.0000.515934122 $3,952.00 $0.00 $3,952.00 ACNTO JOSE CASTILLO 605 9/3/2025 001.133,00.0000.515924122 $3,332.00 $0.00 $3,332.00 ACNTO JOSE CASTILLO 602 9/4/2025 001.103.00.9008.512214122 $1,300.00 $0.00 $11300.00 COURT-001018 JOSEPH MIC1lAEL HUERTA 00000446887 8/29/2025 001.102.00.9002.512404900 $1.0.00 $0..00 $10.00 COURT-001018 JOSEPH MICHAEL HUERTA 00000446887 8/29/2025 001.102.00.9002.512404303 $30.80 $0.00 $30.80 KECOC KELLEY CREATE CO IN2069774 9/3/2025 001,104.00.0000.514204800 $534.27 $0.00 $534.27 KECOC KELLEY CREATE CO IN2069775 9/3/2025 001.104,00,0000.514204800 $24.98 $0,00 $24.98 XECOC KELLEY CREATE CO IN2069803 9/3/2025 001.122.00.0000.571214800 $396.40 $0.00 $396.40 KECOC KELLEY CREATE CO IN2069772 9/3/2025 001.109.00.0000.515354800 $112.09 $0.00 $112.09 KEC,OC KELLEY CREATE CO IN2058820 8/22/2025 001,124,00.0000.518103100 $517.03 $0.00 $517.03 KECOC KELLEY CRRATE CO IN 2069769 9/4/2025 001.107.00.0000.514244800 $42.63 $0.00 $42.63 NEWEK KENDALL NSWELL 4AO201496 9/3/2025 001,133.00.0000,515934122 $250.00 $0.00 $250,00 COURT-001.038 KEVIN VILLARROEL VELAZQUS 00000446896 8/29/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001038 KEVIN VILLARROEL VELAZQUE 00000446896 0/29/2025 001.102.00.9002,512404303 $47.60 $0.00 $47.60 BROWK KRISTINE BROWN MM-074 9/3/2025 001.133.00.0000.515924199 $236.50 $0.00 $236.50 FOWLL LARSaN FOWLES 70334 9/3/2025 001.133.00,0000.515944162 $1f1.00.00 $0.00 $1f100.00 FOWLL LARSaN FOWLES 78332 9/3/2025 001.133.00.0000.5159441.62 $1,100.00 $0.00 $1,100.00 System: 9/5/2025 11143:38 AN CASH REQUIREMENTS REPORT Page; 4 Vendor ID Vendor Dame Document Document GL Account Amount On Hold Total Number Date FOWLL LARSON FOWLES 78333 i�-_---------------------------1-----------------------------------------------I11A.I 9/3/2025 001,133,00,0000.515944162 $1.,100.00 $0.00 --- $1.,100.00 COURT-001.026 LITZY EVETTE RODRIGUEZ 00000446090 8/29/2025 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT-001026 LITZY EVETTE RODRIGUEZ 00000446890 8/29/2025 001.102.00.9002.512404303 $25.20 $0.00 $25,20 STEZM MARJORIE STEINMETZ MS 08-28 8/28/2025 001.126,00.0000.514244300 $93.16 $0.00 $93.16 CAST'M MARY CASTILLO PD 25-069 9/3/2025 001,133.00.0000.515924122 $2,176,00 $0.00 $2,176.00 COURT-001045 MARY JANE THORNBURG 00000446898 8/29/2025 001.1.02.00.9002.512404900 $1.0.00 $0.00 $10.00 COURT-001038 MCKELL LEIGHANN JOHNS 00000446897 8/29/2025 001.1.02.00.9002.51.2404900 $10.00 $0.00 $10.00 COURT-001038 MCKELL LEIGHANN JOHNS 00000446897 8/29/2025 001,102.00.9002.512404302 $15.00 $0.00 $15.00 COURT-001038 MCKELL LEIGRANN JOHNS 00000446897 8/29/2025 001.102.00.9002.51.2404303 $56.00 $0.00 $56.00 MORGM MICHAEL MORGAN 01/01/22-12/31/23 9/10/2024 001,133,00,0000.515924160 $121127,50 $0.0 0 $12f127.50 PRNMC MICHAEL PRINCE 01./01./23-12/31/24 99/17/2j0}24 0}01,j133�.0j0.0000.515(9�3}416(1� $9x 6`00,0�0} $0.00� $9, 600, 00 PRNMC MICHAEL PRINCE 1970 9/3/202 5 001.133.00.0000.5159 4160 $620,00 $0.00 $620.00 PRNMC MICHAEL PRINCE 1971 9/3/2025 001..133.00.0000.515944162 $240.00 $0.00 $240.00 PRNMC MICHAEL PRINCE 1M 9/3/2025 001.133.00.0000.515944162 $200.00 $0.00 $200.00 PRNMC MICHAEL PRINCE 1973 9/3/2025 001.133.00.0000.515944162 $210.00 $0,00 $210.00 PRNMC MICHAEL PRINCE 1974 9/3/2025 001..133.00.0000,515944162 $230.00 $0.00 $230.00 PRNMC MICHAEL PRINCE 1975 9/3/2025 001.1.33.00.0000.515944162 $460,00 $0.00 $460.00 PRNMC MICHAEL PRINCE 1976 9/3/2025 001.133,00.0000.515944162 $530.00 $0.00 $530.00 PRNMC MICHAEL PRINCE 1977 9/3/2025 001.133.00.0000,515944162 $310.00 $0.00 $310.00 PRNMC MICHAEL PRINCE 1978 9/3/2025 001.133.00.0000.515944162 $380.00 $0.00 $380.00 PRNMC MICHAEL PRINCE 1979 9/3/2025 001.1.33.00.0000.5159241.60 $310.00 $0.00 $310.00 PRNMC MICHAEL PRINCE 1980 9/3/2025 001,133,00,0000.51.5924160 $250.00 $0.00 $250.00 PRNMC MICHAEL PRINCE 1981 9/3/2025 001.133.00.0000.515944162 $160.00 $0.00 $460,00 COURT-001049 NICOLE RENEE GONZALEZ 00000446900 8/29/2025 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT-001049 NICOLE RENEE GONZALEZ 00000446900 $/29/2025 001.102.00.9002.512404302 $15.00 $0.00 $15.00 COURT-001049 NICOLE RENEE GONZALEZ 00000446900 8/29/2025 001.1.02,00.9002.512404303 $28.00 $0.00 $28.00 NVKHA NOVAK HEATING AND AIR LLC 2083 9/2/2025 001.112.00.0000.521504800 $260.16 $0.00 $260.16 ODPBS ODP BUSINESS SOLUTIONS LLC 437767152001. 9/2/2025 001.105.00.0000.51230.3100 $74.79 $0.00 $74.79 ODPBS ODP BUSINESS SOLUTIONS LLC 437767323001 9/2/2025 001.105.00.0000,512303100 $15.17 $0.00 $15.17 ODPBS ODP BUSINESS SOLUTIONS LLC 437260373001 8/21/2025 001,102,00.0000,512403100 $25.82 $0.00 $25.82 ODPBS CDP BUSINESS SOLUTIONS LLC 437259475001 8/2112025 001.102.00.0000,512403100 $407,40 $0.00 $407.40 ODPBS +OUP BUSINESS SOLUTIONS LLC 436991931001 8/26/2025 001,102.00.0000.512403100 $94.45 $0.00 $94.45 00P BS ODP BUSINESS SOLUTIONS LLC 434987563001 9/312025 001.105.00..0000,512303ti00 $25.76 $0.00 $25.76 ODPBS CDP BUSINESS SOLUTIONS LLC 434995834001. 9/3/2025 001.105.00.0000.512303100 $43.18 $0.00 $43.10 ODPBS CUP BUSINESS SOLUTIONS LLC 436348830001 9/3/2025 001.105.00.0000.512303100 $244.29 $0,00 $244.29 ODPBS ODP BUSINESS SOLUTIONS LLC 436360211001 9/3/2025 001.105,00.0000.512303100 $1.5.47 $0.00 $15.47 PARSC PARAMOUNT SUPPLY CO 125834 9/2/2025 001.1.12.00.0000.573703100 $78.45 $0.00 $78.45 PCFSC PARKER CORPORATE SERVICES 567.46 9/2/2025 001.112.00.0000.518304101 $26,394.00 $0.00 $26e394.00 EARLP PATRICK EARL 01/01/23-12/31/24 9/17/2024 001.133.00.0000.515934161 $9,600.00 $0.00 $9,600.00 BURGP PAULETTE BURGESS 03/01/25 - 12121/ 8/11/2025 001.133,00.0000.515934161 $9,600.00 $0.00 $9,600,00 PMHIB PETER MALCOLM HIBBARD 6/l/2023--12/31/20 9/6/2024 001.133.00,0000,515944162 $8,335.00 $0.00 $8,335.00 BOSIV RACHEL BOS 199 9/3/2025 001,133.00.0000.515924166 $474.50 $0.00 $474.50 PLAES REXEL USA INC 6053841 (99996) 9/3/2025 001,112,00,0000.518303100 $318.36 $0.00 $318.36 KENTR ROBERT KENTMER 01/01/22-12/31/23 9/10/2024 001,133.00.0000.51594241.60 $12,127.50 $0.00 $12j 127.50 DF,KKR ROSA DEKKER RD 06-28 8/28/2025 001.126.00.0000.514244300 $37.10 $0.00 $37.10 System: 9/5/2025 11:43:38 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------Y.------1------------------------I-------------------------1111Ai.M..I1.------------------------------------------------------------r11TP117---------All Number Date SGBSI SAFEGUARD BUSINESS SYSTEMS 9008601393 9/2/2025 001.105.00.0000.512303100 $437.97 $0.00 1 $437.97 I COURT-001030 SARAH MARIE KRUGER 00000446894 8/29/2025 001.102.00.9002.512404900 $10.00 $0.00 l $10.00 COURT"001030 SARAN MARIE KRUGER 00000446894 8/29/2025 001,102.00.9002.512404303 $42.00 $0.00 $42.00 LUTGS SENIT M LUTGEN U7/01 - 12/31/202 9/5/2025 001..133.00.0000.515924160 Mr127.50 R. 00 $12{127.50 STWLW STW LAW PLLC 2-1-25 - 12-31-26 8/28/2025 001.133.00.0000.515934161 $5,660.00 $0.00 $5r660.00 SHRDT Shred -it USA 8011837589 8/25/2025 001.102.00.0000.512404100 $20.00 $0.00 $20.00 SHRDT Shred -it USA 80118375$7 8/25/2025 001.117.00,0000.527104907 $46.43 $0.00 $46.43 SHRDT Shred -it USA 8011837588 9/3/2025 001..109.00.0000.515354100 $73.1.7 $0.00 $73.17 TPSPS TEE -PEE SEPTIC SERVICES LL 19041 9/2/2025 001.112,00.0000.518304100 $656.43 $0.00 $656.43 MSTLC THE MASTERS TOUCH LLC P96611 9/4/2025 001.103.00.9002.512214100 $784.59 $0.00 $784.59 ONLLW THE ONEIL LAW OFFICE LLC 01/16/25 - 1.2/311 8/17/2025 001.133.00.0000.515934161 $5,660.00 $0.00 $5,660.00 TPWKS THE PART WORKS INC 121297 9/2/2025 001.112.00.0000.573703100 $223.59 $0.00 $223,59 COURT-001029 VERA SEEN 00000446893 8/29/2025 001.102.00.9002.512404900 $10.00 $0.00 $10.00 WAJDU WA Assoc of Juvenile Diver JV09.29-10.01.25Z 8/25/2025 001.117.00.5703.527404300 $353.61 $0.00 $353,61 WAJDU WA Assoc of Juvenile Diver JV09.29-10,01.25Z 8/25/2025 001.117.00.5703.527404900 $50.00 $0.00 $50.00 COURT-001070 WILLIAM LANCE LEAV'ITT 00000446906 8/29/2025 001,102.00.9002.512404900 $1.0.00 $0.00 $10.00 COURT-001070 WILLIAM LANCE LEAVITT 00000446906 8/29/2025 001..102.00.9002.512404303 $50.40 $0.00 $50.40 ARR09 ZAIRA ARROYO-ARRIETA ,7V09.29-10.01.25Z 3/25/2025 001.117.00.5703.527404300 $98.50 $0.00 $98.50 TOTAL FOR FUND 1 001 --------- ----- ------------- $2891663,06 --------------- $0.00 $289,663.06 AGSPW AG SUPPLY COMPANY 312251 8/14/2025 101.075.00.0000.542643113 $8.66 $0.00 $8.66 AGSPW AG SUPPLY COMPANY 312650 8/27/2025 101.060.00.0000.542613100 $10.40 $0.00 $10.40 CMSIN CENTRAL MACHINERY SALES IN IM81089 8/25/2025 101.060.00.0000.542613100 $271..90 $0.00 $271.90 CHSQC CHS Sun Basin IW8895 8/21/2025 101.010.00.0000.542373101 $646.22 $0.00 $646.22 CHSQC CHS Sun Basin IW8923 8/27/2025 101.010.00.0000.542373101. $251.77 $0.00 $251.77 CTEPH CITY OF EPHRATA AUG 25 8131./2025 101.050.00.0000.54350000 $532.70 $0.00 $532.70 CTEPH CITY OF EPHRATA AUG 25 8/31/2025 101.060.00.0000.543504100 $88.78 $0.00 $88.78 CTEPH CITY OF EPHRATA INVO0209 8125/2025 101.070.00.0000.514201100 $810.18 $0.00 $810.18 CTEPH CITY OF EPHRATA INVO0209 8/25/2025 101.070.00.0000.544421101 $81.0.18 $0.00 $810.18 CTEPH CITY OF EPHRATA INVO0209 8/25/2025 101.070,00.0000.595121100 $3+690,82 $0.00 $3,690,82 CNTLK Century Link 6328/08-25 9/2/2025 101.050.00.0000.543304200 $1.98.51 $0.00 $1.98.51 GCSWM GRANT CO SOLID WASTE 451296 7/28/2025 101,020.00.0000.542754700 $1.0.86 $0.00 $10.86 GCSWM GRANT CC SOLID WASTE 454451 8/19/2025 101.020,00,0000.542754700 $14.40 $0.00 $14.40 GCSWM GRAFT CO SOLID WASTE 454561 8/1.9/2025 101.030.00.0000.542754700 $14.84 $0.00 $14.84 GCSWM GRANT CO SOLID WASTE 454716 8/2012025 101,030.00,0000,542754700 $16.28 $0.00 $16►28 GCSWM GRANT CO SOLID WASTE 454859 8/21/2025 101.020.00.0000,542754700 $8.88 $0.00 $8,88 GCSWM GRANT CO SOLID WASTE 455032 $/22/2025 101.020.00.0000.542754700 $19.33 $0.00 $19.33 PEALS MARLIN LEASING CORPORATION 40866548 8/26/2025 1.01.050,00.0000.543304100 $33.47 $0.00 $33.47 PEACS MARLIN LEASING CORPORATION 40866548 8/26/2025 101.050.00.0000.591957000 $80.17 $0.00 $80.17 PEACS MARLIN LEASING CORPORATION 40866548 8/26/2025 101.070.00.0000.544204400 $33.46 $0.00 $33.46 PEACS MARLIN LEASING CORPORATION 40866548 8/26/2025 101.070,00.0000.591957000 $80.18 $0.00 $80.18 QCYHL Quincy Hardware & Lumber C547840 8/25/2025 101.060.00.0000.542613100 $77.39 $0.40 $77.79 System; 9/5/2025 11:43:38 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------1q---------------------------------------------------------- Number Date ZIGGY ZIEGLER LUMBER COMPANY 974416 8/26/2025 101.060.00.0000.542613100 $11.38 ---------------- $0.00 $11.38 ZIGGY ZIEGLER LUMBER COMPANY 974432 8/26/2025 101.060,00,0000,542613100 $8.47 $0.00 $8.47 TOTAL FOR FUND f 101 $7,729.63 $0.00 $7f729.63 ADPSI ADVANCED PROTECTION SERVIC R164288 8/28/2025 108.150.00.0000.564004100 $55.34 $0.00 $55.34 ADPSI ADVANCED PROTECTION SERVIC R164289 8/28/2025 108.150.00,0000.564004100 $20.62 $0.00 $20.62 BHPCR B.H PC REVOLVING FUND DOH 0-101-244-614 9/2/2025 108.1.50.00.8052.564444100 $15.00 $01,00 $15.00 CTEPH CITY OF EPHRATA 01-05900-01 AUG 2 8/31./2025 108.150.00.0000.564004700 $267.54 $0►00 $267.54 CTQCY CITY OF QUINCY 2439.0 AUG 2025 8/31/2025 i0B.150.00. 0000.564004700 $422.82 $0.00 $422.82 DELSOL DEL SOL INC 13951 8/31/2025 108.150►00.0000.564004100 $17,487.24 $0.00 $17,487.24 OPHLT DEPT OF HEALTH 2O25 VARGAS 9/2/2025 108.150.00.0000.564004902 $15,00 $0,00 $15.00 EXPEP EXPRESS EMPLOYMENT PROFESS 32796627 8/27/2025 108.150.00.0000,564004100 $11142.53 $0.00 $1,142.53 ZPYFB FRONTIER COMMUNCIATIONS NO 110190-5 AUG 2025 8/28/2025 108.150.00,0000.564004200 $136.82 $0.00 $136.82 GDTGO Good to Go 138004050 8/19/2025 148.150.00.8059.564444300 $6.00 $0.00 $6.00 JUNMS JUNIORS MULTI SERVICES LLC 2605 8/28/2025 100.150.00.0000.564004100 $135.25 $0.00 $135.25 KHLSC KEYHOLE SECURITY CENTER 62605 9/1/2025 108.1.50.00.0000.564004100 $546.84 $0.00 $546.84 MLSBS MOSES LAKE BOOSTER CLUB 2025/2026 YEAR, 3 8/1/2025 108.150.00.0000,564004400 $11000.00 $0.00 $1,000.00 RELZAS RELIAS LLC SI-437379 8/29/2025 108,150.00.0000.564004902 $783.88 $0.00 $783.88 SCHHS Seattle Children's Hosplta CP614-0825 8/26/2025 108.150.00.0000.564004100 $8,000.00 $0.00 $8,000.00 ST108 Staples Advantage 6040546471 8/25/2025 108.150.00,0000.564003100 $188.57 $0.00 $188.57 ST108 Staples Advantage 6040546468 8/25/2025 108.150.00,0000.564003564 $1,089.45 $0.00 $1,089.45 WBVCO WEINSTEIN BEVERAGE CO 500957 8/26/2025 108.150.00.0000.564003100 $77.50 $0.00 $77.50 TOTAL FOR FUND 0 108 $31,390,40 $0.00 $31,390.40 AHPIN A & H PRINTER INC 1.34653 8/29/2025 116.159.00.9703.573703123 $660.73 $0.00 $660.77 ALPMA Alpha Media LLC III-IQ-1250814240 8/17/2025 116,159.00.9703.573704401 $1,000.00 $0.00 $1,000.00 ALPMA Alpha Media. LLC MC-1250819899 8/17/2025 116.159.00.9703,573704401. $1,056.00 $0.00 $1.,056.00 ALPMA Alpha. Media LLC IN-IQ-1250814237 8/17/2025 116.159.00.9703.573704401 $504.00 $0.00 $504.00 MOORR CHERI MOORE REIM8.14.25 8/26/2025 116,159.00.9703.573704973 $25.39 $0.00 $25.39 DWSYS DAY WIRELESS SYSTEMS 887902 9/2/2025 116.159.00,9703.573704100 $1,247.54 $0.00 $1,247.54 DEBPC DEBRA MICHELLE BLADES 130 8/26/2025 116.159.00.9702.573704100 $243.45 $0.00 $243.45 MCKIJ JAMES MCKIERNAN REIM8.8.25 8/8/2025 116.159.00.9103.573703123 $86.78 $0.00 $86.78 MCKIJ JAMES MCKIERNAN REIM8.8.25 8/8/2025 116.159.00.9702.573704300 $59.50 $0.00 $59.50 MCKIJ JAMES MCKIERNAN RZIM8.6.25 8/6/2025 116.159.00. 9702.573704300 $23.80 $0.00 $23 30 BURGK KEVIN BURGESS REIM8.15.25 8/15/2025 116.159.00,9703.573703171 $200.00 $0.00 $200.00 RSTIC RRISTA COURIER PAINTSIP2.5 8/19/2025 116.159.00.9703.573704171 $630,00 $0.00 $630.00 Syst-em: 9/5/2025 11:43:38 AM CASH REQUIREMENTS REPORT Page; 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total iI Number Date WIBWY --------------------------------------------------------------------w------------------------Y------------------------- MOLITOR MANAGEMENT 52122 8/17/2025 116.159.00.9703,573704171 $1,657.40 $0.00 .-----------_--- i $lf657.40 OTUFC OTHELLO UNITED EC C525-018 8/26/2025 116.159.00.9703.573704907 $2,000.00 $0.00 $2r000.00 i PACSE PARK9R CORPORATE SERVICES 56577 8/26/2025 116.159.00.9703.573704100 $21,485.27 $0.00 $21,485.27 KBED VEST COAST BEDDING 34767 8/26/2025 116.159.00.9702.573703400 $5,861.60 $0.00 $5,861.60 TOTAL FOR FUND # 116 ------------YW----Y------I-- $361741.50 -------------- $0.00 $36,741,50 GCPWD GRANT CO PUBLIC WORKS DEPT Z250503-2 9/3/2025 120.162,00.0000.515704595 $B,351,24 $0.00 $8o351.24 TOTAL FOR FUND 4 120 ----------------------- $8p 351.24 ---- -------------- $0.00 $8, 351.24 TTINC TYLER TECHNOLOGIES INC 045-534749 9/4/2025 123.001.00,0000.514204100 $740.00 $0.00 $740.00 TOTAL FOR FUND 123 --------------------------- $740.00 YWY----------- $0.00 $740.00 +GUZCA CATALINA GUZMAN ACHS SEP MEETING 9/2/2025 125.167.00.8001.568144302 $90.00 $0.00 $90.00 DZLSOL DEL SOL INC 13951 8/31/2025 125.167.00.8002.568604100 $57.66 $0.00 $57.66 DELSOL DEL SOL INC 13951 8/31/2025 125.167,00.8003.5686041.00 $864.84 $0.00 $864.84 DVBRM DEVRIES .BUSINESS RECORDS M 0192801 3/21/2025 125.167.00.8002.568604100 $37.50 $0.00 $37.50 DVBRM DEVRIES BUSINESS RECORDS M 0192BOl 3/21/2025 1.25.167.00.8003.568604100 $37.50 $0.00 $37.50 STEIT TINA. STEINMETZ ACHS SEP MEETING 9/2/2025 125.167.00.8001..5681.44302 $90.00 $0.00 $90.00 TOTAL FOR FUND 1 125 $1,177.50 $0.00 $1,137.50 BARZA ALYCE BARRZENTOZ 09262025-AB 9/2/2025 128.1H .00.8021..565504300 $476.65 MOO $476.65 ATT01 AT&T 0302616606001XOBO 9/2/2025 128.170.00.8021.565504201 $1.79 $0.00 $1,79 ATT01 AT&T 0302616606001XOBO 9/2/2025 128,170.00.7611.565504201 $1.52 $0.00 $1.52 ATT01 AT&T 03026166060OIX080 9/2/2025 128.170,00.8075.565504201 $0.24 $0.00 $0.24 ATT01 AT&T 0302616606001XO80 9/2/2025 128,170.00,8026.565504201 $3.21 $0.00 $3.24 ATT01 AT&T 03026166060OIX080 9/2/2025 128.170.00.8024.565504201 $1.22 $0.00 $1.22 ATT01. AT&T 03026166060OIX080 9/2/2025 128.170,00.8027.565504201 $0.19 $0.00 $0.19 ATT01 AT&T 0302616606001XO80 9/2/2025 128,170.00.8031.565504201 $1.41 $0.00 $1.41 ATT01 AT&T 03026166060OIX080 9/2/2025 128,130.00.8032.565504201 $0.17 $0.00 $0.77 ATT01 AT&T 03026166060OIXOSO 9/2/2025 128,170.00.80 36.565504201 $0.15 $0.00 $0.15 ATT01 AT&T 0302616606001XO80 9/2/2025 128.170.00,8029.565504201. $0.12 $0.00 $0.12 ATT01 AT&T 03026166060OIX080 9/2/2025 128,170.00.8049.565504201 $1.54 $0.00 $1.54 ATT01 AT&T 0302616606001XO80 9/2/2025 128,170.00.9325.565504201 $0.73 $0.00 $0.73 ATT01. AT&T 03026166060OIX080 9/2/2025 128,1.70.00.8067.565504201 $0.66 $0.00 $0.66 ATT01 AT&T 0302616606001X080 9/2/2025 128.170.00.8038.565504201 $0.68 $0.00 $0.68 ATT01 AT&T 0302616606001K080 9/2/2025 128.170.00.9329.565504201 $0.41. $0.00 $0.41 CBRAN Columbia Basin Rodeo Assoc MAN -UP 2025 9/2/2025 128.170.00.8025,565503100 $4,652.86 $0.00 $4,652.86 DVBRM DEVRIES BUSINESS RECORDS M 0198910 9/2/2025 128.170.00.8021.565503100 $6.08 $0.00 $6.08 DVBRM DEVRIES BUSINESS RECORDS M 0198910 9/2/2025 12B.170.00.7611.565503100 $5.09 $0.00 $5.09 DVBRM DEVRIES BUSINESS RECORDS M 0198910 9/2/2025 128.1.7 0.00,8075.565503100 $0.46 $0.00 $0.46 DVBRM DEVRIES BUSINESS RECORDS M 01.98910 9/2/2025 12B.170.00.8026,565503100 $7.60 $0.00 $.7.60 DVBRM DEVRIES BUSINESS RECORDS M 0198910 9/2/2025 128.170,00.8024,565503100 $4.49 $0.00 $4.49 DVBRM DEVRIES BUSINESS RECORDS M 0198910 9/2/2025 128.170.00.8023.565503100 $0.44 $0.00 $0.44 DVBRM DEVRIES BUSINESS RECORDS M 0198910 9/2/2025 128.170.00.8031.565503100 $3.35 $0.00 $3.35 System: 9/5/2025 11:43:38 Ali CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor [dame Document Document GL Account Amount On .Hold Tate. Dumber - Date i -----------------YJ.----bYr DVBRM --------------------------------------------------------------- DEVRIES BUSINESS RECORDS M 0198910 9/2/2025 ----------------- 128.170.00.8032.565503100 ►I71.--------------------------------V------ $1.28 $0.00 1 $1.28 DVBRM DEVRIES BUSINESS RECORDS M 0198910 9/2/2025 128 ,170.00. B036. 565503100 $0.27 $0.00 $0. 27 DVBRM DEVRIES BUSINESS RECORDS M 0158910 9/2/2025 128.170.00.8029.565503100 $0:26 $0.00 $0,26 DVBRM DEVRIES BUSINESS RECORDS M 0198910 9/2/2025 128.170.00.8049,565503100 $3.30 $0.00 $3.30 DVBRM DEVRIES BUSINESS RECORDS M 0198910 9/2/2025 128.170.00.9325.565503100 $1.23 $0.00 $1.23 DVBRM DEVRIES BUSINESS RECORDS M 0198910 9/2/2025 128.170.00.8067.565503100 $1.52 $0.00 $1.52 DVBRM DEVRIES BUSINESS RECORDS M 0198910 9/2/2025 128.170.00.8038,565503100 $0.86 $0.00 $0.86 DVBRM DEVRIES BUSINESS RECORDS M 0198910 9/2/2025 128.1.70.00.9329,565503100 $0.77 $0.00 $0.77 GCPU b GRANT CO PUBLIC UTILITY DI 1221.355571XO81525 9/2/2025 128.1.70.00.7611.565504760 $76.15 $0.00 $76,15 HAOGC .HOUSING AUTHORITY OF GRANT BEASLEY 08.25 C10 9/2/2025 128.170.00.8049.565504101 $863.00 $0.00 $863.00 GARSA SANDRA CRU Z-GARCIA 09262025-SCG 9/2/2025 128.170.00.8021.565504300 $237.25 $0.00 $237.25 UPSML THE UPS STORE #2469 MAID UP SHIRTS 9/2/2025 128.170,00.8025,565503100 $520.80 $0.00 $520.80 USLUF U.S. Linen Uniform 3556046 9/2/2025 120.1.70.00.8021.565504107 $11.88 $0.00 $11.88 USLUF U.S. Linen 3556046 9/J2/�//20225 170.00.761111.56550j4�1.0}7 $1.0.20�' $0`.00 $10.20 USLUF Uniform V.S. Linen VJ� iform 3556046 9J2/ 2025 112,88, 128.170.00.80 5'.5655041►J7 $1.60 $0600 $1.60 USLUF U.S, Linen Uniform 3556046 912/2025 1.28.170.00.8026,565504107 $21.60 $0.00 $21.60 USLUF U.S. Linen Uniform 355601 9/2/2025 1286170600.8024.565504107 0,13 $0.00 $7.13 USLUF U.S. Linen Uniform 3556046 912/2025 128.170.00.8027.565504107 $0.92 $0.00 $0.92 USLUF U.S. Linen Uniform 3556040 9/2/2025 128,170.00.8031.,565504107 $9.30 $0.00 $9.30 USLUF U.S. Linen Uniform 3556046 9/2/2025 128.170.00.8032.565504107 $5.12 $0.00 $5.12 USLUF U.S. Linen Uniform 3556046 9/2/2025 128.170.00.8036.565504107 $1.02 $0.00 $1.02 USLUF U.S. Linen Uniform 3556046 9/2/2025 128.170.00,8029.565504107 $0.82 $0.00 $0.82 USLUF U.S. Linen Uniform 3556046 9/2/2025 128.170.00.8049.565504107 $10.24 $0.00 $10.24 USLUF U,S. Linen Uniform 3556046 9/2/2025 123.170.00,9325.565504107 $4.87 $0.00 $4.87 USLUF U,S. Linen Uniform 3556046 9/2/2025 128.170.00.0067.565504107 $4.38 $0,00 $4.38 USLUF U.S. Linen Uni,fom 3556046 9/2/2025 128.170.00.8038,565504101 $4.53 $0.00 $4,53 USLUF U.S. Linen Uniform 3556046 9/2/2025 128.170,00.93296565504107 $2.71 $0.00 $2.71 TOTAL -------------- FOR FUND 128 ------------- $6, 974.70 -------------- $0.00 $6 f 97 4 , 70 FARMS FARMERS ELECTRIC II LLC 14112 913/2025 3046001.00.0000.594756004 $21850.92 $0.00 $2,850.92 TOTAL FOR FUND 304 $2,850.92 $0.00 $2j850,92 GCPUD GRANT CC PUBLIC UTILITY DI 6222100000-9/25 9/2/2025 313,001,00.0000.594236004 $998.33 $0.00 $998.83 TOTAL -------------- FOR FUND # 313 $998,83 ------------- $0.00 $998,83. 1651P 165 INLAND PIPE MOSES LAKE S014569801.001. 8/1.9/2025 401.401.00.0000.537903100 $143.84 $0.00 $143684 165IP 165 INLAND PIPE MOSES LAKE S014575278.001 8/28/2025 401,401.00,0000.537903100 $2 J49.84 $0,00 , $2f1.49.84 LNDSY LIN DSAY WATER POOL & SPA 158161 8/19/2025 401.401.00.0000.537904500 $312.19 $0.00 $312.19 LCHTR Leachatar Pumping Systems 47997 8/1812025 401.401.0060000.5379031.00 $3,975.09 $0.00 $3,975.09 NWSTD NEWS & STANDARD 1.0024 8/21/2025 401.000.00.0000.537924400 $136600 $0.00 $136.00 USLUF U.S. Linen Uniform 3554289 8/26/2025 401.401.00.0000.537524103 $47.12 $0.00 $47.12 TOTAL FOR FUND # 401. $6, 764.08 $0.00 $6, 764.08 CDWGI CDW GOVERNMENT INC AF7U22P 9/212025 501.179.00.0000 , 5184031.01 $479.36 $0.00 $479. 36 System: 9/5/2025 11-43:38 AM CASH REQUIREMENTS REPORT Page: 9 i Vendor ID Vendor Name Document Document GL Account Amount On Hold Total - -- Number Date 1 - - - - - - - CDWGI - - - - - - - - - - - - - - - - - - - - - - - - - - - - - CDW GOVERNMENT INC -- - - - - - - -- - - - - - - - - - AF7K.53U - - - - - - - - -- - 912/2025 - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - 501.179.00.0000.51.8403101 - - - - - - - - - - - - - - - - $4,308.24 - - - - - - - $0.00 $4,308,24 j COLNT Columbia Networking 752 9/2/2025 501.179.00.0000.518404100 $90.00 $0.0.0 $90.00 COLNT Columbia Networking 752 9/2/2025 501.179.00.0000.518804200 $3,220.00 $0.00 $3,220.00 COLNT Columbia Networking 749 9/2/2025 501.179.00.0000.518804200 $1.,763.00 $0.00 $1,763.00 COLNT Columbia Networking 751 9/2/2025 501.179.00.0000.518804200 $390.00 WOO $390.00 EDNTC EDNETICS INC. 137692 9/2/2025 501.179.00.0000.518403101 $463.00 $0.00 $463.00 EDNTC EDNETICS INC. 137684 9/2/2025 501.179.00.0502.518803564 $2,384,80 $0.00 $2,384.80 EDNTC EDNETICS INC. 137654 9/2/2025 501..179.00.0000.518804100 $2r276,40 $0.00 $21276.40 EDNTC EDNETICS INC. 137672 9/312025 501.179.00.0000.518804104. $1,802.70 $0.00 $1,802.70 KECOC KELLEY CREATE CO IN2058399 9/2/2025 501.179.00.0502.594186003 $9,745.47 0.00 $9,745.47 TOTAL FOR FUND # 501 $26F922.97 $0.00 $26,922.97 HLTEQ HEALTHEQUITY INC. U348VMS 9/3/2025 508.1.88.00.DCRA.582300000 $540.33 $0.00 $540,33 HLTEQ HEALTHEQUITY INC. P$YESYD 9/3/2025 508.188.00.HFSA.582300000 $4,127.66 $0.00 $4r1.27.66 HLTEQ HEALTHEQUITY INC. H.H F5W 913/2025 508.188.00.HFSA.582300000 ----------` $4,001.48 ---------------- $0.00 $4,001.48 TOTAL FOR FUND # 508 $8 f 669.47 --------------' $0.00 $8, 669.47 AGSPW AG SUPPLY COMPANY 312492 8/14/2025 51.0.080.00.0000.548653100 $4.31 0.00 $4.31 AGSPW AG SUPPLY COMPANY 312654 $/27/2025 510.080.00.0000.548353100 $6.49 $0.00 $6.49 AMWCH AMERICAN WEST CHROME INC 30951 8/27/2025 510,010.00,0000.548654800 $742.97 $0.00 $742.97 BATSY Battery Systems 44702508281132 8/20/2025 51.0.080.00.0000.548653100 $635.08 $0.00 $835;0$ MHGLS CALEB MCNAMARA 1726 8/22/2025 510.080.00.0000.548654800 $864.61. $0.00 $864.61 ABCHD CARPENTER, COREY 030•-9999 8/26/2025 510.030.00.0000.540353100 $293.38 $0.00 $293.35 ABCHD CARPENTER, COREY 77706 8/27/2025 510.01.0.00.0000.548653100 $13.29 $0.00 $13.29 CSCAC CASCADE CHEVROLET CO 208958 8/20/2025 510.080.00.0000.54865310Q $54.60 $0.00 $54.60 CSCAC CASCADE CHEVROLET CO 208962 8/20/2025 510.080,00.0000.548653100 $184.89 $0.00 $184.89 CCPIN CCU INDUSTRIES IN05522652 8/28/2025 510,080,00.0000.548653100 $1.51.94 $0.00 $151.94 CMSIN CENTRAL MACHINERY SALES IN IM80959 8/25/2025 510.030.00.0000.548653100 $241.26 $0.00 $241.26 CTE PH CITY OF EPHRATA AUG 25 8/31/2025 510.080.00.0000,548354700 $266.35 $0.00 $266.35 COILC COLEMAN OIL COMPANY 312768 8/24/2025 510.080.00.00OC.548483401 $18,911.13 $0.00 $1B,911.13 COILC COLEMAN OIL COMPANY 312769 8/24/2025- 510,080.00.0000,548483401 $14,076.00 $0.00 $14,076.00 COILC COLEMAN OIL COMPANY 313124 8/25/2025 510.080.00.0000.548483401 $12r548.25 $0.00 $121548.25 CMTRB COMMERCIAL TIRE 30-137707 8/20/2025 510.080,00.0000,548654800 $1.,521.08 $0.00 $1r521.08 CMTRB COMMERCIAL TIRE 30-137762 8/22/2025 510,020.00.0000,548654800 $68.46 $0.00 $68.46 CMTRB COMMERCIAL TIRE 30-1.37791 8/25/2025 510.060.00.0000.548654800 $4,002,54 $0.00 $4,002.54 CMTRB COMMERCIAL TIRE 30-137823 8/25/2025 510.080.00.0000,548483400 $5,174.03 $0.00 $5,174.03 CMTRB COMMERCIAL TIRE 42-76272 8/25/2025 510.030.00.0000.548654800 $64.02 $0.00 $64.02 CWRPS CW WRAPS & MARKETING INC 1166 6/24/2025 510.080.00.0000.548654800 $13,458.40 $0.00 $13,458.40 CWRPS CWWRAPS & MARKETING INC 1168 6/24/2025 510.080.00.0000,548654800 $12r800.00 $0.00 $12,800.00 CNLNK Century Link., 9802/AUG 25 8/24/2025 510.080.00.0000.548354200 $76.64 $0.00 $76.64 COENG Co -Energy 0394053--IN 8/26/2025 510.080.G0.0000.548653100 $316.42 $0.00 $316.42 COENG Co -Energy 0594582-IN 8/18/2025 510.020.00.0000.548653100 $if758.93 $0.00 $1,758.93 COENG Cc: -Energy 0594798-IN 8/18/2025 510.080.00.0000,548483400 $1.,230.56 $0.00 $1,230.56 System: 9/5/2025 11143:38 AM CASH REQUIREMENTS REPORT Page: 1.0 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date COENG --��-��--------,--ern Co -Energy --------------------------------L----------Ark------------- 0596909-IN 8/26/2025 510.010.00.0000,548653100 ►- -------11------------------------ $618.21 $0.00 $610.21 DWSYS DAY WIRELESS SYSTEMS INVB83345 1/25/202S 510.080.00.0000,548653100 $92.68 $0.00 I $92.68 DBSPT DOBBS HEAVY DUTY MOLDINGS 029P213296 8/25/2025 5.10,010.00.0000.548653100 $401.44 $0.00 i $401.44 EQSALE EQUIPMENT SALES COMPANY IN 29113-R 7/31/2025 510.080.00.0000.594486003 $6,39 $0.00 FISIN FABER INDUSTRIAL SUPPLY IN 1302142,-000 8/20/2025 510.080.00.0000.548653504 $16.17 $0.00 $16.17 � FISIN FABER INDUSTRIAL SUPPLY IN 1302306-000 8/26/2025 510,080.00.0000.548653100 $10.71 $0.00 $10.71 FISIN FABER INDUSTRIAL SUPPLY IN 1302353-000 8/28/2025 510,080.00.0000.548653504 $.60.77 $0.00 $60.77 FSFSL FOUR SEASONS FARM SERVICE 008107 8/20/2025 510.080.00,0000.548653100 $53.66 $0.00 f $53.66 NPAAP GENUINE PARTS COMPANY INC 494652 8114/2025 510.030.00.00+00.548653100 ($348.60) $0.00 S ($348.60) � NPAAP GENUINE PARTS COMPANY INC 495357 8/25/2025 510.030.00.0000.548653100 $29.30 $0.00 $29.30 NPAAP GENUINE PARTS COMPANY INC 495358 8/25/2025 510.030.00.0000.548653100 $60.35 $0,00 $60.35 NPAAP GENUINE PARTS COMPANY INC 495515 8/26/2025 510,030.00,0000.548653100 $69.45 $0.00 $69.45 NPAAP GENUINE PARTS COMPANY INC 495516 8/26/2025 510.030.K, 0000.548653100 $13.85 $0.00 $13.85 NPAAP GENUINE PARTS COMPANY INC 495540 8126/2025 510.030.00.0000.548353100 $8,03 $0.00 $8.03 NPAAP GENUINE PARTS COMPANY INC 495557 8/26/2025 510.030.00.0000.548653100 $36.51 $0.00 $36.51. NPAAP GENUINE PARTS COMPANY INC 495574 8/27/2025 510.030.00.0000.548353100 $37.00 $0.00 � $37.00 � NPAAP GENUINE PARTS COMPANY INC 495656 8/27/2025 510,430,00.0000,548653100 $163.60 $0.00 $163.60 1 NPAAP GENUINE PARTS COMPANY INC 639644 8/19/2025 510-080.00.0000,548653100 $99.39 $0.00 $99.39 NPAAP GENUINE PARTS COMPANY INC 639645 8/19/2025 51.0.080.00.0000.548653100 $183►04 $0►00 $183.04 NPAAP GENUINE PARTS COMPANY INC 639707 8/19/2025 510,080,00,0000.548653100 $27.90 $0.00 $27.90 NPAAP GENUINE PARTS COMPANY INC 639736 8/20/2025 510.080.00.0000.548483400 $21.2.31 $0.00 $212.31. - NPAAP GENUINE PARTS COMPANY INC 639748 0/20/2025 510.080.00.0000.548653100 $130.48 $0.00 $130.48 NPAAP GENUINE PARTS COMPANY INC 639749 8/20/2025 510,080.00.0000.548653100 $23,40 $0.00 $23.40 NPAAP GENUINE PARTS COMPANY INC 639750 8/20/2025 51.0.080.00,0000.548653100 $14.88 $0.00 $14.88 ' NPAAP GENUINE PARTS COMPANY INC 639877 0/22/2025 510.080.00.0000.548653100 $99.39 $0.00 $99.39 NPAAP GENUINE PARTS COMPANY INC 639886 8/22/2025 510.080.00.0000.548483400 09,74 $0.00 $39.74 NPAAP GENUINE PARTS COMPANY INC 6401.08 8/26/2025 51.0,080.00.0000.548653100 $755.78 $0.00 $755.7$ _ NPAAP GENUINE PARTS COMPANY INC 640187 8/27/2025 510,080.00.0000.548653504 $44.98 $0.00 $44.98. NPAAP GENUINE PARTS COMPANY INC 640214 8/28/2025 510,080.00.0000.548483400 $513.39 $0.00 $51.3.39 31 NPAAP GENUINE PARTS COMPANY INC 640272 8/29/2025 510.080.00.0000.548483400 $137.16 $0.00 $137.16 NPAAP GENUINE PARTS COMPANY INC 640275 8/29/2025 510,080.00.0000.548653100 $87.35 $0.00 $87.35 NPAAP GENUINE PARTS COMPANY INC 640398 9/2/2025 510.080.00.0000.548483400 $146.89 $0.00 $146,89 [NPAAP GENUINE PARTS COMPANY INC 910986 7/24/2025 510.020.00.0000.5486531.00 ($79.21) $0.00 ($79.21) NPAAP GENUINE PARTS COMPANY INC 91.6057 8/25/2025 510,020.00.0000.548653100 $22.33 $0.00 $22.33 GRAIN GRAINGER 9608673704 $/15/2025 510.030.00.0000.5486531.00 $71.28 MOO $71.28 GRAIN GRAINGER 9613629295 8/19/2025 510,030.00.000 0.548353100 $50.57 $0.00 $50.57 1 JESFD JESS FORDOF GRAND COULEE 147254 8/19/2025 510.020.00.0000.549654800 $% 081.93 $0.00 $9,081.93 � i LSTCE LES SCHWAB TIRE CENTER 34200602462 8/27/2025 510.080.00.0000.548654800 $146.33 $0.00 $146.33 KIMBM MIDWEST MOTOR SUPPLY CO 103678226 8/21/2025 510.401.00.0000.548353100 $263.52 $0.00 $263.52 e { MLSSI MOSES LAKE STEEL SUPPLY IN 12514488 8125/2025 510.080.00.0000.548653100 $100.22 $0.00 $100,22 NCCAT NC CAT RENTAL YKCS0483176 8/13/2025 510.080.00.0000.548653100 $112.16 $0.00 $112.16 NCCAT NC CAT RENTAL YXCS0483500 8/21/2025 510.080.00.0000.548653100 $665.61 $0.00 $665.61 j PTFCT PASCO TIRE FACTORY INC 1037469 8/25/2025 510.030.00.0000.548653100 $971.03 $0.00 $971.03 PROCO PRO CONNECTION LLC 8306 8/29/2025 510.080,00,0000.548654BOO $1,993.62 $0.00 $1,993.62 ` PLAES REXEL USA INC 6NI9998 8/12/2025 510,020.00.0000.543653100 $67.37 $0.00 $67,37 PAPEG THE PAPE GROUP 16302516 8/19/2025 510.080.00.0000.5486531.00 $1,750.23 $0.00 $1,750.23 PAPEG, THE PAPE GROUP 720402E 8/25/2025 510.030.00.0000.548653100 $8,851.21 $0.00 $8,851.21 TSPRD Tacoma screw Products Inc 280144413-01 8/26/2025 510.010.00.0000.548353100 $22.45 �0.00 $22.45 System: 9/5/2025 11:43:38 AM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total - - - - - - - - - - - - - - - - - - - - - - - - Number Date TSPRD - - - - - - - - - - - - - - - Tacoma Screw Products Inc - -- - - - - - - - - - - - - - 280145399 - - - - - - - - - - - - - 0/26/2025 - - - - -- - - - - -- - - - - -- - - - - - - - - - - 510.010,00.0000.548353100 - - - - - - - - - - - - - - -- - - - $247,27 - - - - - - - - - - - - - - - $0.00 - - - - -- - I - - - - - - - - - $247.27 TSPRD Tacoma Screw Products Inc 280145429-00 8/25/2025 510.080.00.0000.598653100 $61.34 $0.00 $61.34 TSPRD Tacoma Screw Products Inc 280145836-00 8/29/2025 510.010,00.0000,548653100 $61.33 $0.00 $61.33 TSPRD Tacoma. Screw Products Inc 280145836-00 8/29/2025 510.020.00.0000,548653100 $61.33 $0.00 $61.33 TSPRD Tacoma Screw Products Inc 280145836-00 8/29/2025 510.030.00.0000,548653100 $61.32 $0.00 $61.32 USLUF U.S. Linen Uniform 3552684 8/21/2025 510.030.00.0000.548353100 $29.96 $0.00 $29.96 USLUF U.S. Linen Uniform 3553437 8/25/2025 510.020.00.0000.5486531.00 $43.85 $0.00 $43.85 USLUF U.S. Linen Uniform 3554270 8/26/2025 510.080.00.0000.548654100 $39.99 $0.00 $39.99 USLUF U.S. Linen Uniform 3554271 8/26/2025 510-060.00.0000.5486541.00 $21.68 $0.00 $21,68 USLUF U.S. Linen Uniform 3554272 8/26/2025 510.010-00.0000,548654100 $41.59 $0,00 $41.59 BTBMB WILLIAM F QUINN 3249 8/29/2025 510.080.00.0000.548654800 $406.50 $0.00 $406.50 WENDL Wendle Ford 1.777157 8/19/2025 51.0.080.00.0000.548653100 $27.59 $0.00 $27.59 WENDL Wendle Ford 17771.58 8/19/2025 510-080-00,0000.548653100 $82.96 $0,00 $82.96 WENDL Wendle Ford 1777570 8/21/2025 510.080.00.0000.548653100 $78.25 $0.00 $78.25 TOTAL FOR FUND # 510 r---r------------v.---YAWr- $118,866.84 ►- -------------- $0.00 $118,866.64 GRAND TOTAL ---------------------------- $547 0 841.14 $0.00 ---------e.-- ►- $547, 841..14