Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Accounting
AP BATCH I D : G CAP 8/1912025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 344,366.90 COUNTY ROADS 101 217,415.78 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 59 781.08 ST DRUG SEIZURE 109 $ 216.80 LAW LIBRARY 110 TREASURER OW 111 $ 35 439.22 JAIL CONCESSION 112 $ 2f079.14 EGON ENHANCMNT 113 TOURIST ADVERT 114 $ 13,431.38 RENEW CRP 115 COUNTY FAIR 116 PROS CRIME VICT 120 .LAW & JUSTICE 121 $ 79 566.05 TURNKEY LIGHT 122 $ 42.40 ERP SYSTEM 123 $ 3,666.25 AUDITOR OJM 124 DD RESIDENT PRO 125 2,844.84 R.E.E,T. 1st 1f4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 123 $ 5,023.92 AFF HOUSING 129 HMLS HS Lac 130 HMLS HS ADMIN 131 REET 2nd 114% 132 Econ Enh. Rural Co 133 LODGING TAX CASH 134 $ 5,000.00 Dispute Resolutlon 136 Oplod Satilment 137 Building 138 $ 7,484.06 REST Admin 139 SHB 140E 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 $ 593.60 GRANTS ADMIN. 190 $ 43,338.77 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT _ 194 MUSEUM CONTRUCTION 304 $ 190.78 JAIL CONST, BOND 311 JAIL CONST. BOND 313 $ 130,998.79 SOLID WASTE 401 $ 31,301.86 DATA PROCESSING 501 $ 26 346.18 INSURANCE 503 PR REMIT 504 $ 90.80 INTFIIND BENEFITS 505 UNEMPLOY COMP 506 $ 1,056.75 OTHER COMP 508 $ 3,302.72 LEOFF 509 EQUIP RENTAL 510 $ 54 814.60 PITS & QUARRIES 560 $ 87,668.45 't t. ■ ■ ! li .. COMPLETEDAP A JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY; CHECKS: VOIDED: - BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID $ 358.490.04 $ 716,993,88 $ 224.85 $ 717,893.28 PWO81825CC $ 31,549,93 $ 63,099.86 $ - $ 63,098.86 SWPW081825CC $ 300,048.87 $ 780.093,74 $ 224.85 $ 780,993.14 $ 76,308.43 $ 152,616.86 $ - $ 152,616.80 BOCCO8132025CEM $ 3.740.84 $ 7,481.68 $ d $ T481.8B I COM 32026BL.B $ 137.74 $ 275.48 $ - $ 275.49 DC-CC081326ALP $ 7,448.08 $ 14,896.16 $ $ 14,896.1E SCO8112025CMB $ 461.80 $ 923,20 $ - $ 923.20 CLDS13255F $ 65,598.27 $ 131,195.54 $ - $ 131,195.54 TR20260812CW $ 3,656.25 $ 7.312,50 $ - $ 7,312,50 TR260821CW 123 $ 2,915.7B $ 5,B31.56 $ - $ 5331.56 CADD122025RR $ 2,508.31 $ 5,015,62 $ - $ 5,D16.62 PA0841326JIV $ 48.00 $ I18.00 $ - $ 96-00 GCD$081225HK $ 1,207.50 $ 2.595.00 $ - $ 2.505.00 PL00081226HK $ 2.258,51 $ 4,517.D2 $ - $ 4,517.02 PLOO122SHK $ 159,606,99 $ 319,211.98 $ - $ 319,211.98 CSDO8132025VB $ 284,040,59 $ 568.081.18 $ - 3 568.081.18 SHER03132025DH $ 15,224.56 $ 30,449.12 $ 11.2E $ 30,494.16 JAIL08132026DH $ 11,600.92 $ 23,201.84 $ - $ 23.201.84 JV081326PT $ 12,944,12 $ 26,888,24 $ - $ 25,888-24 HR001325TB $ 11,560.31 $ 23,120.62 $ - $ 23,12d.62 PDO811212025KH $ 47,009.55 $ 94,019.10 $ - $ 94.019.1 D RN0818202SKSH $ 2,408.42 $ 4.816.84 $ - $ 4,816.84 RN AT08132025AS $ 4,356.75 $ 8,713,50 $ - $ 8.713150 RNGBRADB182026K $ 7,562.50 $ 15,165.00 $ - $ 15,165.00 MHLEASE $ 4,511.42 $ 9,022.84 $ - $ 9,022,84 NHOO122025-AKB $ 7,498.17 $ 14,996,24 $ - $ 14.996.34 OD081226HK $ 26,346,18 3 52,692.36 $ - $ 52,692.35 TS08132025VB $ 5,035.46 $ 10,070.92 $ - $ 10,070,92 LWOP08082025JO $ - $ _ $ $ - 6 - $ - $ - $ - $ - $ _ $ - $ - S _ $ $ 766,104.25 $ 1,532,208.50 $ 11.26 $ 1,532,263,54 $ 766,104.25 $ 1,632,208.50 $ 11.26 $ 1,532,263,64 $ 399,D46.87 $ 780,093.74 $ 224.85 $ 780,993.14 TOTAL TRANSFE : $ 1t156,151.12 Is 1,156,151.12 $ 2,312,302.24 $ 230,11 $ 2,313,246.68 Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24,090, have been recorded on a listing which has been made available to the Board: As of this date, 08/1912025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 1,156,151.12 Reviewed and certified Commissioner I'VN Crmmis4s_ion_ Chairman of the Board of Commissioners Date: Invoices/Batches not approved: System: 8/15/2025 9:40:53 AM County of Grant Page: 1 User Date: 8/15/2025 GASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: 1 - ZZZZZZzzzzzzZZ Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First Last Discount Date: First - Last User-Defi.ned 1: First - Last Payment Date: 8/31/2025 Sorted By: Vendor ID Vendor ID Vendor Nave Document Document GL Account Amount On Hold Total. --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ADPSI ADVANCED PROTECTION SERVIC R1.63400 7/28/2025 001.114.00.0000.521204100 $32.47 $0.00 $32.47 AGSPW AG SUPPLY COMPANY 311956 8/5/2025 001.114.00.9144.525603100 $24.92 $0.00 $24.92 BLAIA AMY BLAIR 080725 BLAIR 8/7/2025 001.114.00.0000.521.202600 $17.32 $0.00 $17.32 ARDOR ARDURRA GROUP INC INV 230599-17 8/12/2025 001.111.00.0000.558604100 $10297.50 $0.00 $1,297.50 REEAS ASHLEY REEDER 080625 REEDER 8/6/2025 001.115.00.0000,523404900 $387.00 $0.00 $387.00 AXON AXON ENTERPRISE INC. INUS365984 8/1/2025 001.114.00.0000,521204104 $2,076.06 $0.00 $2,076.06 AXON AXON ENTERPRISE INC. INUS314663 1/15/2025 001.114.00.0000.591217001 $108,310.81 $0.00 $108,310.81 BSEPT BASIN SEPTIC SERVICE T80608 7/26/2025 001.114,00.5018.521204177 $1,020.00 $0.00 $1,020.00 BSEPT BASIN SEPTIC SERVICE T80919 7/26/2025 001.114.00.5018.521204571 $7,350.00 $0.00 $7,350.00 BDI BEARING DISRIBUTORS INC 9504492463 8/12/2025 001.112.00.0000.518303100 $16.26 $0.00 $16.26 HAUGB BRANDI ANN HAUG 300011 7/25 7/31/2025 001.114.00.0000.521204904 $48►27 $0.00 $48.27 HAUGB BRANDI ANN HAUG 300011 7/25 1/31/2025 001.114.00.9023.521704100 $15.52 $0.00 $15.52 CNGAS CASCADE NATURAL GAS 14274100008-9/25 8/12/2025 001.112.00.0000.518304700 $21.28 $0.00 $21.28 CNGAS CASCADE NATURAL GAS 169?4100006-9/25 8/12/2025 001.112.00.0000.518304700 $21.28 $0.00 $21.28 CNGAS CASCADE NATURAL GAS 26974100005--9/25 8/12/2025 001.112.00.0000.518304700 $21.28 $0.00 $21.28 CNGAS CASCADE NATURAL GAS 61285633527-9/25 8/12/2025 001.112.00.0000.518304300 $21.28 $0.00 $21.26 CTEPH CITY OF EPHRATA 01-05755-01-8/25 8/12/2025 001.112,00.00OG.518304700 $227.78 $0.00 $223.78 CTEPH CITY OF EPHRATA 01-05752-00-8/25 8/13/2025 001.112.00,0000.518304700 $13,414.61 $0.00 $13,414.61 CTMSL CITY OF NOSES LAKE 59101500-9/25 8/13/2025 001.112.00.0000.521504700 $118.86 $0.00 $118.86 CBHML COLUMBIA BASIN PUBLISHING 3517/39036 8/12/2025 001.1.11.00.0000.558604400 $98.50 $0.00 $98.50 CBHML COLUMBIA BASIN PUBLISHING 3517/ 3913? 8/12/2025 001.111.00.0000.559604400 $111,78 $0.00 $111.78 CTSAR Consolidated Technology Se 90112025070277 8/11/2025 001.103,00,0000.512214200 $45.00 $0.00 $45.00 BRDAN DANIEL P BROWN FULL REF P25-0119 8/12/2025 001.000.00.9111.345810000 $390.00 $0.00 $390.00 PHEAD DARRYL PHEASANT 20250725 7/23/2025 001..106.00.0000.514224300 $183.40 $0.00 $183.40 JOHDE DEBORAH JOHNSON 080625 JOHNSON 8/5/2025 001.115.00.0000.523404900 $387.00 $0.00 $387.00 ANDTR DEBORAH S. ANDERSON 25355 0/12/2025 001,133.00.0000.515924199 $247.50 $0.00 $24?.50 ANOTR DEBORAH S. ANDERSON 25362 8/12/2025 001.133.00.0000.515924199 $153.00 $0.00 $153.00 ANDTR DEBORAH S. ANDERSON 25287 8/1.2./2025 001.133.00.0000.515924199 $300.00 $0.00 $300.00 DVBRM DEVRISS BUSINESS RECORDS M IN 0197779 8/12/2025 001.107.00.0000,514243100 $32.00 $0.00 $32.00 DNALH DNA LABS INTERNATIONAL 25-2484 8/4/2025 001.114.00.0000.521204100 $8,550.40 $0.00 $8,550.00 FRWCL FAIRWAY COLLECTIONS C25GS1258 8/6/2025 001.000.00.9114.342100000 $44.00 $0.00 $44.00 WITTF FARLEIGH WADA WITT C25GS1293 8/6/2025 001.000.00.9114.342100000 $27.00 $0.00 $27.00 GALLS GALLS INC 032085304 7/30/2025 001.114.00.0000.521203564 $21629.87 $0.00 $2,629.87 GALLS GALLS INC 032120896 8/4/2025 001,114.00.0000.521.202600 $619.43 $0.00 $619.43 System: 8/15/2025 9:40:53 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Dame Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Dumber Date GALLS GALLS INC 032120897 8/4/2025 001.114.00,0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 032120698 8/4/2025 001.114.00.0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 032120899 8/4/2025 001,114.00,0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 032120900 8/4/2025 001.114.00.0000,521202600 $619.43 $0.00 $619.43 GALLS GALLS INC 032120901 8/4/2025 001.114.00.0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 032120902 8/4/2025 001.114,00.0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 032120903 8/4/2025 001.114.00.0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 032120904 8/4/2025 001.114.00.0000,521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 032120905 8/4/2025 001.114.00.0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 032120906 8/4/2025 001.114.00.0000.521202600 $606.38 $0.00 $606.38 GALLS GALLS INC 032120907 8/4/2025 001.114.00.0000.521202600 $606.36 $0.00 $606.38 GARDA GARDA CL NORTHWEST INC. 40115575 7/31/2025 001.106.00.0000.514224100 $776.71 $0.00 $776.71 DEREG GARY R DERECHE JR 22-1-00311-13(A) 8/11/2025 001.103.00,9013.512214914 $10.00 $0.00 $10.00 DEREG GARY R DERECHE JR 22-1-00311-13{A} 8/11/2025 001.103.00.9013.512214303 $25.20 $0.00 $25.20 GCCLK GRANT CO CLERK 107-HILERBRAND 8/13/2025 001.109.00.0000.515354100 $50.00 $0.00 $50.00 GCPWD GRAFT CO PUBLIC UTILITY DI 2322100000-9/25 8/1-2/2025 001.112.00.0000.573704700 $5,302.94 $0.00 $5,302.94 GCPWD GRAFT CO PUBLIC WORKS DEPT Z250704 8/5/2025 001-115.00,0000.523604595 $I,174,73 $0.00 $1,174.73 GCPWD GRANT CO PUBLIC WORKS DEPT Z250703 8/5/2025 001.114.00.9032.521204595 $46,136.18 $0.00 $46,136.18 GCPWD GRAFT CO PUBLIC WORKS DEPT Z250703 8/5/2025 001.114.00.9144.525604595 $1,293.49 $0.00 $1,293.49 GCPWD GRANT CO PUBLIC WORKS DEPT Z250703 8/5/2025 001.114.00.9023.521704595 $2,557.20 $0.00 $2,557.20 GCPWD GRANT CO PUBLIC WORKS DEPT Z250703 8/5/2025 001.114.00.5021.521204595 $1,590.82 $0.00 $1,590.82 GCPWD GRANT CO PUBLIC WORKS DEPT Z250703 8/5/2025 001.114.00.5013.521204595 $825.86 $0.00 $825.86 GCPWD GRANT CO PUBLIC WORMS DEPT Z250703 8/5/2025 001.114.00.9022.521204395 $1,170.40 $0.00 $1,170.40 GCPWD GRAFT CO PUBLIC WORKS DEPT Z250703 8/5/2025 001.114.00.5010.521204595 $3,077.24 $0.00 $3,077.24 GCPWD GRANT CO PUBLIC WORKS DEPT Z250721 8/6/2025 001.114.00.5010,521203200 $262.19 $0.00 $262.19 GCPWD GRAFT CO PUBLIC WORKS DEPT Z250721 8/6/2025 001.114.00.0000.521203200 $253.66 $0.00 $253.66 GCPWD GRANT CO PUBLIC WORKS DEPT Z250708 8/5/2025 001.117.00.0000.527104595 $21487.44 $0.00 $2,487.44 GCPWD GRANT CO PUBLIC WORMS DEPT Z250708 8/5/2025 001.117.00.0000.527404595 $2,236.72 $0.00 $2,236.72 GCPWD GRANT CO PUBLIC WORKS DEPT Z250708 8/5/2025 001.117.00.0000.527604595 $838.96 $0.00 $838.96 GCPWD GRANT CO PUBLIC WORKS DEPT Z250708 8/5/2025 001.117.00,5701.527404595 $85.40 $0.00 $85.40 GCPWD GRANT CO PUBLIC WORKS DEPT Z250708 8/5/2025 001.117.00.5702.527404595 $350.00 $0.00 $350.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z250708 8/5/2025 001.117.00.5703.527401595 $1,218.70 $0.00 $1,218.70 GCPWD GRANT CO PUBLIC WORKS DEPT Z250708 8/5/2025 001.117.00.5703.527404595 $29.40 $0.00 $29.40 GCPWD GRANT CO PUBLIC WORKS DEPT Z250708 8/5/2025 001.117.00.5703.527404595 $352.80 $0.00 $352.80 GCPWD GRANT CO PUBLIC WORKS DEPT Z250708 8/5/2025 001.117.00.5707.527404593 $279.30 $0.00 $279.34 GCPWD GRANT CO PUBLIC WORKS DEPT Z250708 8/5/2025 001.117.00.5709.527404595 $1,052.10 $0.00 $1,052.10 GCPWD GRANT CO PUBLIC WORKS DEPT Z250708 8/5/2025 001.117.00.5710.527404595 $170.10 $0.00 $170.10 GCPWD GRANT CO PUBLIC WORKS DEPT INVZ250702 8/12/2025 001.111.00.0000.558604595 $858.33 $0.00 $858.33 GCPWD GRANT CO PUBLIC WORKS DEPT INV2025-0713 8/12/2025 001.111.00.0000.558604900 $350.00 $0.00 $350.00 GCPWD GRANT CO PUBLIC WORKS DEPT IN Z250707 8/12/2025 001.107.00.0000.514244595 $2,498.78 $0.00 $2,498.78 GCPWD GRANT CO PUBLIC WORKS DEPT 2.025-0712 8/12/2025 001.112.00.0000.518304800 $-81000.00 $0.00 $8,Q00.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z250713 8/6/2025 001.102.00.0000.512404595 $123.26 $0.00 $123.26 GCPWD GRANT CO PUBLIC WORKS DEPT Z250701 8/5/2025 001.102.00.0000.512404595 $1,285.44 $0.00 $1,285.44 GCPWD GRANT CO PUBLIC WORKS DEPT Z250712 8/6/2025 001.102.00.9000.512404595 $137.74 $0.00 $137.74 GCSWM GRANT CO SOLID WASTE 453093 8/8/2025 001.114.00.0000.521204705 $4.93 $0.00 $4.93 GCSWM GRANT CO SOLID WASTE 12375 8/12/2025 001.112.00.0000.518303100 $19.25 $0.00 $19.25 GCSWM GRANT CO SOLID WASTE 12477 8/12/2025 001.112.00.0000.518303100 $124.66 $0.00 $124.66 GCSWM GRANT CO SOLID WASTE 12095 8/12/2025 001.112.00.0000.518303100 $128.58 $0.00 $128.58 GCTRS GRANT CO TREASURER LWOP.MED.080825 8/14/2025 001.101.00.0000.511602300 $865.80 $0.00 $865.80 GCTRS GRANT CO TREASURER LWOP.MED.080825 8/14/2025 001.114.00.0000.521202300 $1,037.55 $0.00 $1,037.55 GCTRS GRANT CO TREASURER LWOP.DENT, 080925 8/14/2025 001.101.00.0000.511602300 $49.25 $0.00 $49.25 GCTRS GRANT CO TREASURER LWOP.DENT,080825 8/14/2025 001.114.00.0000,521202300 $72.63 $0.00 $72.63 GCTRS GRANT CO TREASURER LWOP,VIS.084825 8/14/2025 001.101.00.0000.511602300 $31.45 $0.00 $31.45 GCTRS GRANT CO TREASURER LWOP.VIS.080825 8/14/2025 001.114.00.0000.521202300 $37.40 $0.00 $37.40 GCPL GRANT COUNTY PLANNING DEPA 153596150646APR/M 8/12/2025 001.111.00.0000.558604922 $24.00 $0,00 $24.00 GCPL GRAFT COUNTY PLANNING DEPA 153596150646 JUN/ 8/12/2025 001,111.00.0000.558604922 $24.00 $0.00 $24.00 System: $/15/2025 9:40:53 AM CASH REQUIREMENTS REPORT Page. 3 Vendor ID Vendor Name Document Document GL Account Amount On held Total � -------------------.._-. Number Date INTDA -------------------------------------------------------- INTERACTIVE DATA LLC IN932527 8/12/2025 ---------------------------------„--....-..-....,_..^,..---,-------- 001.133.00.0000.515924199 $81.31 $0.00 $81.31 ACNTO JOSE CASTILLO 596 8/11/2025 001.103.00.9008.512214122 $11300.00 $0.00 $1,300.00 ACNTO JOSE CASTILLO 591 8/11/2025 001.103.00.9008.512214122 $1,300.00 $0.00 $1,300.00 ACNTO JOSE CASTILLO 595 8/12/2025 001.133.00.0000.515924122 $2,244.00 $0.00 $2,244.00 ACHTO JOSE CASTILLO 597 8f6/2025 001.102.00.9008.512404100 $1,785.00 $0.00 $1,785.00 KECOC KELLEY CREATE CO IR2044044 8/11/2025 001.103.00.0000.512214199 $49.65 $0.00 $49.65 KECOC KELLEY CREATE CO IN2047238 8/5/2025 001.115.00.0000.523604800 $120.92 $0.00 $120.92 KECOC KELLEY CREATE CO IN2046325 8/6/2025 001.114.00.9144.525604800 $73.96 $0.00 $73.96 ' KECOC KELLEY CREATE CO IN2047119 8/7/2025 001.114.00.0000.521204800 $71.68 $0.00 $71.68 KECOC KELLEY CREATE CO INVIN2046326 8/12/2025 001.111.00.0000.558604800 $349.90 $0.00 $349.90 KECOC KELLEY CREATE CO IN2049206 B/12/2025 001,123.00.0000.518304100 $76.62 $0.00 $78.62 i KECOC KELLEY CREATE CO IN2027505 7/21/2025 001.106.00.0000.514223100 $40.06 $0.00 $40.06 KECOC KELLEY CREATE CO IN2044039 8/1.3/2025 001.109.00,0000.515354800 $195.57 $0.00 $195.53 KECOC KELLEY CREATE CO IN2041550 8/13/2025 001.109.00.0000.515354800 $149.71 $0.00 $149.71. KECOC KELLEY CREATE CO IN2041551 B/13/2025 001.109.00.0000.515354800 $167.53 $0.00 $167.53 KECOC KELLEY CREATE Co IN2046532 8/13/2025 001.105.00.0000.512304800 $111.18 $0.00 $111.1B t KECOC KELLEY CREATE CO IN2046324 8/6/2025 001.102.00,0000.512404800 $46.75 $0.00 $46.75 KENSAI KEN SCHAFER & ASSOCIATES T 1.5079 8/1112025 001.117.00.5703.527404100 $2,500.00 $0.00 $2,500.00 ; BROWK KRISTINE BROWN EB-1027 8/12/2025 001.133.00.0000.515924199 $445.50 $0.00 i $445.50 BROWK KRISTINE BROW[ MM-069 8/12/2025 001.133.00,0000.515924199 $121.00 $0.00 $121.00 BROWK KRISTINE BROWN MM-070 8/12/2025 001,133.00.0000,515924199 $99.00 $0.00 $99.00 BROWK KRISTINE BROW[ MM-071 B/12/2025 001.133.00.0000.515924199 $209.00 $0.00 $209.00 FOWLL LARSON FOWLES 77805 8/12/2025 001.133.00.0000.515944162 $1,100.00 $0.00 $1,1aa.00 FOWLL LARSON FOWLES 77806 8/12/2025 001.133.00.0000.515944162 $1,100.00 $0.00 $1,1a0.00 FOWLL LARSON FOWLES 77807 8/12/2025 001.133.00.0000.515944162 $1,100.00 $0.00 $1,100,00 ;II FOWLL LARSON FOWLES 77808 8/12/2025 001.133.00.0000.51.5944162 $1,100.00 $0.00 $1,100.00 I I ALCMA MARIA GUADALUPE AVILA ALGA C25GS1317 815/2025 001.000.00.9114.342100000 $28.00 $0.00 i $28.00 � I TBUNK MARQUES HARRER INV/2025/02158 8/7/2025 001.115.00.0000.523602600 $67.49 $0.00 $67.49 i i TBUNK MARQUES HARRER INV/2025/01917 1/16/2025 001.115. 00.0000. 523602600 $392,00 $0.00 $392.00 , TBUNK MARQUES HARRER INV/2025/02157 8/7/2025 001.115,00.0000.523602600 $342.99 $0.00 $342.99 MKJBE MENKE JACKSON BEYER & ELOF 092 - HR 1/31/2025 001.124.00.0000.518104100 $7,867.30 $0.00 $7,867.30 MTOMH MUTUAL OF OMABA LWOP.LIFE.080825 8/14/2025 001.115.00.0000,523602300 $2.12 $0.00 $2,12 MTOMH MUTUAL OF OMAHA LWOP.LIFE.080625 8/14/2025 001,101.00.0000.511602300 $2.12 $0.00 $2.12 MTOME MUTUAL OF OMAHA LWOP.LIFE.080825 8/14/2025 001.114.00.0000.521202300 $2.12 $0.00 $2.12 k i i MCMAS McMaster -Carr Supply Compa 49665683 8/12/2025 001.112.00.0000.518303100 $111.01 $0.00 $111.01 MCMAS MCMaster-Carr Supply Compa 49658948 8/12/2025 001.112.00.0000.518303100 $178.77 $0.00 $178.77 MCNIN NONI MCNINCH 25-1-00050-13 B/11/2025 001.103.00.0000.512214100 $11771.25 $0.00 $1,771.25 MCNIN NON[ MCNINCH 25-4-00088-13 8/11/2025 001.103.00.0000.512214100 $1,415.28 $0.00 $1,415.28 MCNIN KONI MCNINCH 25-4-00098-13 8/11/2025 001.103.00.0000.51221.4100 $11381.70 $0.00 $1,381.70 O.DPBS ODP BUSINESS SOLUTIONS LLC 426403054001 8/13/2025 001.105.00.0000.512303100 $164.52 $0.00 $164.52 ti OUPBS ODP BUSINESS SOLUTIONS LLC 426434484001 6/13/2025 001.105.00.0000.512303100 $15.92 $0.00 $15.92 ODPBS ODP BUSINESS SOLUTIONS LLC 42643 4 529001 8/13/2025 001.103.00.0000.512303100 $99.68 $0.03 $99.68 ODFBS ODP BUSINESS SOLUTIONS LLC 433793552001 8/13/2025 001.105,00.0000.512303100 $24.92 $0.00 $24.92 ODPBS ODP BUSINESS SOLUTIONS LLC 433793793001 8/13/2025 001.105.00.0000.512303100 $17.22 $0,00 $17.22 3 ODPBS ODP BUSINESS SOLUTIONS LLC 433793792001 8/13/2025 001.105.00.0000.512303100 $28.16 $0.00 $23.16 ODPBS ODP BUSINESS SOLUTIONS LLC 433739061001 8/1/2025 001.102,00.0000,512403100 $15.15 $0.00 $15.15 ODPBS ODP BUSINESS SOLUTIONS LLC 4337390600001 8/1/2025 001.102.00.0000.512403100 $418.31 $0,00 $418.31 ODPBS ODP BUSINESS SOLUTIONS LLC 433737050001 8/1/2025 001.102.00.0000.512403100 $13.21 $0.00 $43.21 OFDPO OFFICE DEPOT 430718325001 7/22/2025 001.106.00.0000.514223100 $95.68 $0.00 $95.68 OFDPO OFFICE DEPOT 43070 4904 001 7/23/2025 001.106.00.0000.514223500 $215.27 $0.00 $215.27 i OKCSD OKANOGAN COUNTY SHERIFFS D 2507-0076 8/13/2025 001.1.09,00.0000.515354100 $50.00 $0.00 $50.00 j i System: 8/15/2625 9:40:53 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor dame Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date OMNSS OMNI STAFFING SERVICES INC 35422 8/4/2025 001.115.00.0000.523604100 $3,298.40 $0.00 $3,298.40 OMNSS OMNI STAFFING SERVICES INC 35498 8/11/2025 001.115.00.0000.523604100 $2,273.60 $0.00 $2,273.60 EARLP PATRICK EARL 25-003 8/12/2025 001.133.00.0000.515924160 $2,660.00 $0.00 $2,660.00 PMHIB PETER MALCOLM HIBBARD 2025-003 8/13/2025 001.133,00.0000,515944300 $600.00 $0.00 $600.00 PTCWAD Pro -Touch Car Wash & Auto 15500 8/6/2025 001.114.00,9032.521204100 $797.65 $0.00 $797.65 PTCWAD Pro --Touch Car Wash & Auto INV 15491 8/12/2025 001.111.00.0000,558604100 $14.11 $0.00 $1.4.11 QDFNC QUADIENT FINANCE USA INC JUL.25 7/21/2025 001.101,00.9181,518904203 $14,538.28 $0.00 $14,538.28 QUILL QUILL CORPORATION 45147573 8/13/2025 001.109.00.0000.51.5353100 $342.46 $0.00 $342.46 QUILL QUILL CORPORATION 45208784 8/13/2025 001.109.00.0000.515353100 $73.69 $0.00 $73.69 QUILL QUILL CORPORATION 45267985 8/13/2025 001.109.00.0000.515353100 $82.61 $0.00 $82.61 QVMCT Quincy galley Medical Cent 41345CI5048 8/l/2025 001.114.00.0000.521204100 $53.20 $0.00 $53.20 ROBRA RACHEL ROBINSON 080625 R ROBINSON 8/6/2025 001.114,00.0000.521404900 $387.00 $0.00 $3U .00 PLA.ES REXEL USA INC 6M20447 (100742) 8112/2025 001.112.00.0000.573704800 $206.70 $0.00 $206,70 PLAES REXEL USA INC 6MI8185 (10P42) 6/12/2025 001.112.00.0000.573704800 $20.13 $0.00 $20.13 LOPST STEPHANIE LOPEZ 080625 LOPEZ 8/6/2025 001.115.00.0000.523404900 087.00 $0.00 $387.00 STTLS STERLING INFOSYSTEMS INC 10316492 7/31/2025 001.124.00.0000.518104100 $626.55 $0.00 $626.55 SYSCO SYSCO SPOKANE INC 321152295 816/2025 001.115.00.0000.523603100 $249.44 $0.00 $249.44 SYSCO SYSCO SPOKANE INC 321152295 8/6/2025 001.115.00.0000.523603111 $2,826.48 $0.00 $2,826.48 SYSCO SYSCO SPOKANE INC 321155388 8/11/2025 001.115.00.0000.523603111 $89.14 $0.00 $89.14 SHRDT Shred -it USA 8011624875 7131/2025 001.114.00.9144.525604100 $15.00 $0.00 $15.00 SHRDT Shred -it USA 8011573755 7/31/2025 001.114,00.0000,521204100 $57.75 $0.00 $57.75 SHRDT Shred -it USA 8011540632 ?/25/2025 001.106.00,0000.514224100 $20.00 $0.00 $20.00 SHRDT Shred -it USA 8011624850 ?/31/2025 001.102,00.0000,512404100 $23.72 $0.00 $23.72 TUMLM TAL HOLDINGS LLC 6007-2084305 8/13/2025 001,112.00.0000.518303100 $22.15 $0.00 $22.15 SHWMC THE SHERWIN-WILLIAMS CO 7720-9 8/12/2025 001.112.00.0000,573703100 $360.98 $0.00 $360.98 THWST TKOMSON WEST 852308170 8/13/2025 001.109.00.0000.515353119 $1,396.34 $0.00 $1,396.74 USBNK U S BANK, 202506 2ND QRTR 6/30/2025 001.1.06.00.0000.514224922 $28,191.93 $0.00 $23,191.93 UPSLA UNITED PARCEL SERVICE 00009E9406325 8/9/2025 001.114.00.0000.521204200 $195.13 $0.00 $195.13 FRANZ IGNITED STATES BAKERY 120564009444 $/$/2025 001.115.00.0000.523603111 $401.50 $0.00 $401.50 VFSIN US Bank Voyager Fleet Syst 8690935832532 818/2025 001.114.00.9032.521203200 $462.50 $0.00 $462.50 TUPOV VAIVAO SEMISI TUPOU 25-1-00502-13 8/5 8/11/2025 001,103,00.9008.512214122 $150.00 $0.00 $150.00 WSACR WA ST ASSOC OF CNTY AND RG INV 2514 $/12/2025 001.111.00.0000.558604900 $100.00 $0.00 $100.00 WSCUT WA ST CRIMINAL JUSTICE TRA 201141554 8/5/2025 001,114.00.0000,521404900 $7,395.00 $0.00 $?,395.00 WENCO WALTER E NELSON CO 553560 8/6/2025 001.115.00.0000.523603106 $747.73 $0.00 $147.73 WSACF WSACA EDUCATION FUND IN WSACA25101-8 8/12/2025 001.10.00.0000.514244928 $385.00 $0.00 $385.00 TOTAL FOR FUND 4 001 $344,366.90 $0.00 $344,366.90 System: 8/15/2025 9:40:53 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ONEIB BARBARA O'NEILL ELNSBRG TRAINING 8/7/2025 101,030.00.0000.544204300 $244.26 $0.00 $244.26 CBHSI CENTRAL BASIN RARDWARE & S 382154 7/28/2025 101.030.00.0000.5423831.00 $32.45 $0,00 $32.45 CTEPH CITY OF EPHRATA 193 7/28/2025 101.070.00.0000.544201100 $540.12 $0.00 $540.12 CTEPH CITY OF EPHRATA 193 7/28/2025 101.070.00.0000.544421101 $450.10 $0.00 $450.10 CTEPH CITY OF EPHRATA 193 7/28/2025 101.070.00.0000.595121100 $2,430.54 $0.00 $2,430.54 CTEPH CITY OF EPHRATA JULY 2025 7/31/2025 101.050.00.0000.543504700 $616.24 $0.00 $616.24 CTEPH CITY OF EPHRATA JULY 2025 7/31/2025 101.060.00.0000.543504700 $102.71 $0.00 $102.71 TWNMA CITY OF MATTAWA JULY2025 7/31/2025 101.030.00.0000,543504700 $67.99 $0.00 $67.99 DVBRM DEVRIES BUSINESS RECORDS M 0197966 7/31/2025 101.050.00.0000.543304100 $64.00 $0.00 $64.00 ERGON ERGON ASPHALT AND EMULSION 9403504460 7/23/2025 1.01.030.00.0000.542383101 $171965.09 $0.00 $17,955.09 ERGON ERGON ASPHALT AND EMULSION 9403504461 7/24/2025 101.030.00.0000.542383101 $17,661.27 $0.00 $17,661.27 ERGON ERGON ASPHALT AND EMULSION 9403505996 7/27/2025 101.030.00.0000.542383101 $17,104.26 $0.00 $17,104.26 ERGON ERGON ASPHALT AND EMULSION 9403505997 7/27/2025 101.030.00.0000.542383101 $17,745.66 $0.00 $171?45.66 ERGON ERGON ASPHALT AND EMULSION 9403505993 7/27/2025 101..030.00,0000.542383101 $17,931.34 $0.00 $17,931.34 ERGON ERGON ASPHALT AND EMULSION 9403505999 7/27/2025 101.030.00,0000.542383101 $17,621.89 $0.00 $17,621.89 ERGON ERGON ASPHALT AND EMULSION 9403508824 7/28/2025 101.020.00.0000.542383101 $18,072.00 $0.00 $18,072.00 ERGON ERGON ASPHALT AND EMULSION 9403510445 7/29/2025 101.020.00.0000.542383101. $17,875.08 $0.00 $17,875.03 ERGON ERGON ASPHALT AND EMULSION 9403510446 7/29/2025 101.020.00.0000.542383101 $18,184.53 $0.00 $18,184.53 FSFSL FOUR SEASONS FARM SERVICE 7883 7/8/2025 101.020.00.0000.5426431.16 $43.58 $0.00 $43.58 FSFSL FOUR SEASONS FARM SERVICE 7957 7/23/2025 101.020.00.0000.542643116 $32.52 $0.00 $32.52 FSFSL FOUR SEASONS FARM SERVICE 7993 7/31/2025 101.020.00.0000.542643116 $16,26 $0.00 $16.26 GCPUD GRANT CO PUBLIC UTILITY 0I 13221/7--25 7/29/2025 101.050.00.0000.543304700 $407.29 $0.00 $407.29 GCPUD GRANT CO PUBLIC UTILITY DI 85221/1-25 7/30/2025 101.050.00.0000,543304700 $1,274.98 $0.00 $1,274.98 GCPUD GRANT CO PUBLIC UTILITY DI 85221/7-25 7/30/2025 101.060.00.0000.543304700 $148.74 $0.00 $148.74 GCSHF GRANT CO SHERIFF 3517 8/1/2025 101.000.00.0000.521704200 $84.59 $0.00 $84.59 GCSHF GRANT CO SHERIFF 3517 8/1/2425 101.000.00.0000.521714100 $120415.41 $0.00 $12,415.41 GCTRS GRANT CO TREASURER LWOP.MED.080825 8/14/2025 101.000.00.0000.231500000 $1,037.55 $0.00 $1,037.55 GCTRS GRANT CO TREASURER LWOP.DENT.080825 8/14/2025 101.000.00.0000.231500000 $72.63 $0.00 $72.63 GCTRS GRANT CO TREASURER LWOP.VIS.080825 8/14/2025 101.000.00.0000.231500000 $37.40 $0.00 $31.40 GCTS Grant County Technical Ser TS221-25 6/16/2025 101.050.00.0000.543303100 $103.71 $0.00 $103.71 GCTS Grant County 'Technical Ser TS221-25 6/16/2025 101.070.00.0000.591956008 $31,707.00 $0.00 $31,707.00 PEACS MARLIN LEASING CORPORATION 40760269 7/26/2025 101.050.00,0000.543304100 $29.23 $0.00 $29.23 PEACS MARLIN LEASING CORPORATION 40760269 7/26/2025 101.050.00.0000.591957000 $90.17 $0.00 $80.17 PEACS MARLIN LEASING CORPORATION 40760269 7/26/2025 101.070.00.0000.544204100 $29.23 $0.00 $29.23 PEACS MARLIN LEASING CORPORATION 40760269 7/26/2025 101.070.00.0000.591957000 $80.18 $0.00 $80.18 MTOMH MUTUAL OF OMAHA LWOP.LIFE.080825 8/14/2025 101.000.00.0000.231500000 $2.12 $0.00 $2.12 N40OF North 40 Outfitters 150572 7/31/2025 101.060.00.0000.542513111 $11.86 $0.00 $17.86 TITMA TITAN MACHINERY INC PS0838047-2 7/1712025 101.065.00.0000.542733100 $11.06 $0.00 $11.06 USLUF U.S. Linen Uniform 3539673 7/28/2025 101.020.00.0000.543304100 $41.08 $0.00 $41.08 USLUF U.S. Linen Uniform 3543056 8/4/2025 101.020.00.0000,543304100 $41.08 $0.00 $41.08 URNWI UNITED RENTALS MW INC 248512796 5/29/2025 101.070.00.0000.544204500 $69.44 $0.00 $69.44 URNWI UNITED RENTALS NW INC 248784523 6/3/2025 101.020.00.0000.542353102 $105.14 $0.00 $105.14 WPENG WESTERN PACIFIC ENGR'G. 23157 7/9/2025 101.070.00.0000.595114100 $4,295.00 $0.00 $4,295.00 WPENG WESTERN PACIFIC ENGRTG. 23171 7/11/2025 101.070.00.0000.595114100 $523.00 $0.00 $523.00 TOTAL FOR FUND 4 101 $217,415.78 $0.00 $217,415.78 System: 8/15/2025 9:40:53 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AETNA AETNA 863054 7/28/2025 108.150.00,0000.346300001 $90.10 $0.00 $90.10 AETNA AETNA 868767 8/4/2025 108.150.00.0000.346300001 $122.40 $0.00 $122.40 SERAL ALEJANDRA SERRANO ANAHEIM, CA 8/12/2025 108.150.00,0000.564444304 $227.00 $0.00 $227,00 ROBAL ALFREDO AGUILAR ROBLES CADCA MID YEAR 8/12/2025 108.150.00.9064.566514304 $70.00 $0.00 $70.00 CLAYA ANGELA CLAY ANAHEIM, CA 8/12/2025 108.150.00.8059.564444304 $206.60 $0.00 $206.60 RICHB BROOKE RICHARDSON ANAHEIM, CA 8/12/2025 108.150.00.0000.564444304 $227.00 $0.00 $227 A KLINC CHRISTOPHER DYLAN {LING CADCA MID YEAR 8/12/2025 108.150.00.9064,566514304 $70.00 $0.00 $70.00 CWSBW CLEARWATER SPRINGS BOTTLED 904342 7/31/2025 108.150.00.0000.564004500 $12.91 $0.00 $12.97 CBHML COLUMBIA BASIN PUBLISHING 228380 7/31/2025 108.150.00.0000.564004400 $600.00 $0.00 $600.00 CRZCR CRYSTAL CRUZ NASHVILLE, TN 8/12/2025 1.08.150.00.9064.566514304 $120.69 $0.00 $120.69 CRZCR CRYSTAL CRUZ NASHVILLE, TN (2) 8/12/2025 108.150.00.9064.566514304 $70.00 $0.00 $10.00 CASID DALIA CASILLAS ANAHEIM, CA 8/12/2025 108.150.00.0000.564444304 $186.97 $0.00 $166.97 OBRDA DANIELLE O'BRIEN ANAHEIM, CA 8/12/2025 106.150.00.0000.564444304 $206.60 $0.00 $206.60 EWAPM EA WA PROPERTY MANAGEMENT 12515519 SEPT 202 8/11/2025 108.150,00.8078.564444502 $957.65 $0.00 $957.65 EWAPM EA WA PROPERTY MANAGEMENT 12546355 SEPT 202 8/11/2025 108.150.00.8078.564444502 $995.00 $0.00 $995.00 ENTFM ENTERPRISE FM TRUST 611207 AUG 2025 815/2025 108.150.00.8052.564414302 $143.11 $0.00 $143.11 ENTFM ENTERPRISE FM TRUST 611207 AUG 2025 BY512025 108.150.00.8053.564444802 $75.87 $0.00 $75,87 ENTFM ENTERPRISE FM TRUST 611207 AUG 2025 8/5/2025 108.150.00.0000.591647003 $131774.12 $0.00 $13,7�4.12 ENTFM ENTERPRISE FM TRUST 611207 AUG 2025 8/5/2025 108.150.00.0000.564004100 $1,160.95 $0.00 $1,160.95 ENTFM ENTERPRISE FM TRUST 611207 AUG 2025 8/5/2025 108.150.00.0000.564004802 $1,771.00 $0.00 $1,771.00 EKPEP EXPRESS EMPLOYMENT PROFESS 32676645 7/30/2025 108.150.00.0000.564004100 $2,244.52 $0.00 $2,244.52 GCTRS GRANT CO HUMAN RES JULY 2025 RENEW 7/l/2025 108.150.00.0000.564004100 $8,263.67 $0.00 $3,263.67 GCPWD GRANT CO PUBLIC WORKS DEPT Z250711 8/6/2025 108.150.00.0000.564443260 $141.98 $0.00 $141.98 GCPWD GRANT CO PUBLIC WORKS DEPT Z250711 8/6/2025 108.150,aD.0000.564004500 $840.25 $0.00 $840.25 GCPWD GRANT CO PUBLIC WORKS DEPT Z250711 8/6/2025 108.150.00.0000.564004500 $1,094.25 $0.00 $11094.25 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 108.150,00.0000.564003200 $97.61 $0.00 $97.61 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 108.150.00.0000.566003200 $13.31 $0.00 $13.31 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 108.150.00.8052,564443200 $0.16 $0.00 $0.16 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 1:08.150.00.0000.564443200 $655.64 $0.00 $655.64 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 816/2025 108.150.00.8063.564443200 $8.47 $0.00 $6.41 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 816/2025 108.150.00.8059.564443200 $583.49 $0.00 $583.49 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 108.150.00.8053.564443200 $8.47 $0.00 $8.47 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 108.150.00.9000.566513200 $19.63 $0.00 $19.63 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 108.150.00.8052.564443200 $181.49 $0.00 $1.84.49 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 108.150.00.0000.564443200 $32.93 $0.00 $32.93 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 108.150.00.0000.564003200 $164.78 $0.00 $164.78 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 108.150.00.0000.564443200 $334.13 $0.00 $334.13 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 108.150.00.0000.564443200 $129.25 $0.00 -$129.25 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 108.150.00.0000.564443200 $71.63 $0.00 $71.63 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 108.150.00.8053.564443200 $183.88 $0.00 $183.88 GCPWD GRANT CO PUBLIC WORKS DEPT 2250719 8/6/2025 108,150-00.0000.564003200 $132.69 $0.00 $132.69 GCTRS GRANT CO TREASURER LWOP.MED.080825 8/1.412025 108.150.00.0000.564002300 $1,152.30 $0.00 $1,152.30 GCTRS GRANT CO TREASURER LWOP.DENT.080825 8/14/2025 108.150,00.0000.564002300 $72.63 $0.00 $72.63 GCTRS GRANT CO TREASURER LWOP.VIS.080825 8/14/2025 108.150,00.0000,564002300 $41.65 $0.00 $41.65 SVDRT J JESUS SANDOVAL BARAJAS SEPT 2025 8/28/2025 108.150,00.0000.591647000 $1,500.00 $0.00 $1t500.00 SVORT I JESUS SANDOVAL BARAJAS SEPT 2025 8/2812025 108.150.00.0000.564124700 $135.50 $0.00 $135.50 System: 8/15/2025 9:40:53 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date RDGZJ JOSE RO DRIGUEZ SEPT 2025 8/21/2025 108.150,00,0000,591647000 $2,000.00 $0.00 $2,000.00 HANDK KAREN HAND CASH BOX AUDITS 8/12/2025 108,150.00.0000.564004300 $111.79 $0.00 $111.79 HANDK KAREN HAND CASH BOX AUDITS 8/12/2025 108,150.00.0000.564004300 $90.44 $0.00 $90.44 KECOC KELLEY CREATE CO IN2047577 8/7/2025 108.150.00.0000.591647000 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO IN2047577 8/7/2025 108.150.00.0000.564004100 $55.64 $0.00 $55.64 MORFN MOORE FURNITURE INC SEPT 2025 8/21/2025 108.150.00,0000.591647H00 $3,476.13 $0.00 $3,476.13 MORFN MOORE FURNITURE INC SEPT 2025 8/21/2025 108.150.00.0000.564124500 $311.29 $0.00 $311.29 MORFN MOORE FURNITURE INC 2025 CPI ADJ 7/23/2025 108,150.00.0000.564004501 $99.58 $0.00 $99.58 MTOMH MUTUAL OF OMAHA LWOP.LIFE.080825 8/14/2025 108.150.00.0000.564002300 $2.12 $0,00 $2.12 OXHSE OXFORD HOUSE BRADLEY H 12539697 SEPT 202 8/11/2025 108.150.00.8078.564444502 $529.00 $0.00 $529.00 GNZLS SELENE GONZALEZ JULY 2025 8/5/2025 108.130.00.8059.564444300 $30,59 $0.00 $30.59 GNZLS SELENE GONZALEZ JULY 2025 8/5/2025 108.150.00.8059.564444100 $14.00 $0.00 $14.00 SGNML SIGNS NOW OF MOSES LAKE IN 1-68431 7/31/2025 108.150.00.0000.564443100 $214.32 $0.00 $214.32 SGNML SIGNS NOW OF MOSES LAKE IN I--68360 7/2/2025 108.150.00.0000.564003100 $65.92 $0.00 $65.92 STRP3 STAR PUBLISHING INC 24333 7/31/2025 108.150.00.0000.564004902 $38.00 $0.00 $38.00 SHERS SUE SHERWOOD NASHVILLEF TN 8/12/2025 108,150.00.0000.564004304 $402.36 $0.00 $402.36 SCRHS Seattle Children's Hospita CC2614-0725 7/31/2025 108.150,00.0000.564444100 $8r000.00 $0.00 $80000.00 NUNET TANYA NUNEZ ANAHEIM, CA 8/12/2025 108.150.00.0000.564444304 $212.37 $0.00 $212.37 SCKTA TAYLOR SCHRODT ANAHEIM, CA 8/12/2025 108.150.00.8059.564444304 $206.60 $0.00 $206.60 STEI`1 TIBIA STEINMETZ AUG 2025 NOTARY 8/6/2025 108,150,00.0000,564003100 $156.95 $0.00 $156.95 STEIT TINA STEINMETZ AUG 2025 NOTARY 8/6/2025 108.150.00.0000.564004902 $42.00 $0.00 $42.00 WARSG WA RURAL COUNTIES INSURANC 2025-33996-0195-9 8/7/2025 10 8.150.00,0000.56400460'0 $2,475.56 $0.00 $2,475.56 WBVCO WEINSTEIM BEVERAGE CO 570440 7/31/2025 103.150.00.0000.564003100 $46.50 $0.00 $46.50 WPMGC WINDERMERE PROPERTY MGMT G 12530255 SEPT 202 8/11/2025 108.150.00.8078.564444502 $907.10 $0.00 $907.10 WPMGC WINDERMERE PROPERTY MGMT G 12543280 SEPT 202 8/11/2025 108.150.00.8078.564444502 $963.00 $0.00 $968.00 TOTAL FOR FUND f 108 $5917$1.08 $0.00 $591781.08 LXNSL RELK INC 1100171854 7/31/2025 109.151.00.0000.521234100 $216.80 $0.00 $216.80 TOTAL FOR FUND 1 109 $216.80 $0.00 $216.80 DOLIC DEPT OF LICENSING L0278074831 8/1/2025 111.153.00.0000.514224100 $3.16 $0.00 $3.16 GCAUD GRANT CO AUDITOR 112526 7/31/2025 111.153.00.0000,514224100 $3,349.50 $0.00 $3,349.50 GCAUD GRANT CO AUDITOR 172478 7/31/2025 111,153.00.0000,514224100 $609.00 $0.00 $609.00 GCAUD GRANT CO AUDITOR 177085 7/31/2025 111,153.00.0000.514224100 $308.50 $0.00 $308.50 GCOTC Grant County Title Company TF25-1 8/7/2025 111.153..00.0000.514224100 $30,676,21 $0.00 $30,676.21 KECOC KELLEY CREATE CO IN2027505 7/21/2025 111.153.00.0000.514223100 $61.41 $0.00 $61.41 OFDPO OFFICE DEPOT 420960742001 7/22/2025 1.11.153.00.0000.514223100 $52.02 $0.00 $52.02 TR14SU TRANSUNION RISK & ALT DATA 6732022-202506-1 7/1/2025 111,153.00.0000.514224.100 $189,71 $0,00 $189.71 System: 8/1.5/2025 9:40:53 AM CASH REQUIREMENTS REPORT Page: 8 Vendor III Vendor Name Document Document GL Account Amount On Hold Total. Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- TRNSU TRANSUNION RISK & ALT DATA 6732022-202507--1 8/1/2025 111.153.00.0000.514224100 $189.71 $0.00 $189.71 TOTAL FOR FUND # Ill $35,439.22 $0.00 $35,439.22 KEEFE KEEFE COMMISSARY NETWORK S 5031005 8/5/2025 112.154.00.0000.523603100 $2r090.40 $0.00 $2,090.40 KEEFE KEEFE COMMISSARY NETWORK S 5032201-3814452 8/6/2025 112.154.00.0000,523603100 ($11.26) $0.00 ($11.26) TOTAL FOR FUND # 112 $2,079.14 $0.00 $2,079.14 MCWAD DAVID E. MCWALTER DM 08-06 8/6/2025 114.156.00.0000.557304300 $35.00 $0.00 $35.00 LYCKL LYNNE M LYNCH LL 08-06 8/6/2025 114,156,00.0000,557304300 $35.00 $0.00 $35.00 THORP PAM THORSEN PT 08-06 8/6/2025 114.156.00.0000,557304300 $77.00 $0.00 $77.00 COULE RACHELLE BAUGHMAN AUG.25 8/6/2025 114,156.00.0004.557304101 $13,245.18 $0.00 $13,245.18 MARSA SANDRA MARCUSEN SM 08-06 8/6/2025 114.156.00.0000.537304300 $39.20 $0.00 $39.20 TOTAL FOR FUND # 114 $13,431.38 $0.00 $13,431.30 GCPWD GRANT CO PUBLIC WORMS DEPT Z250705 8/5/2025 121.163.00.9114.521204153 $79,666.05 $0.00 $79,666.05 TOTAL FOR FUND # 121 $79,666.05 $0.00 $790666.05 GCPUD GRANT CO PUBLIC UTILITY DI 202507 7/29/2025 122.164,00.0000.542634700 $42.40 $0.00 $42.40 TOTAL FOR FUND 4 122 $42.40 $0.00 $42.40 INFRA BTG HOLDING GROUP INC S3481 V15/2025 123.001.00.9106,594146004 $337.50 $0.00 $337.50 INFRA BTG HOLDING GROUP INC S3486 7/31/2025 123.001.00,9106.594146004 $3,318.75 $0.00 $3,310.75 TOTAL FOR FUND # 123 $3,656.25 $0.00 $3,656.25 CNLKS Century Link.,,. 333659388 JULY 20 7/24/2025 125.167.00.8002.568604200 $7.38 $0.00 $7.38 CNLKS Century Link.... 333659388 JULY 20 7/24/2025 125.167.00.8003.568604200 $110.64 $0.00 $110.64 ENTFM ENTERPRISE FM TRUST 611207 AUG 2025 8/5/2025 125.167.00.8062.591687003 $881.85 $0.00 $881.85 ENTFM ENTERPRISE FM TRUST 611207 AUG 2025 8/5/2025 125.167.00.8002,568604100 $72.32 $0.00 $72.32 ENT FM ENTERPRISE FM TRUST 611207 AUG 2025 8/5/2025 125,167.00.8002.568601802 $40.18 $0.00 $40.18 ENTFM ENTERPRISE FM TRUST 611207 AUG 2025 8/5/2025 125.167.00.8003.591687003 $881.82 $0.00 $831.82 ENTFM ENTERPRISE FM TRUST 611207 AUG 2025 8/5/2025 125.167.00,8003.568604100 $72.31 $0.00 $72.31 ENTFM ENTERPRISE FM TRUST 611207 AUG 2025 8/5/2025 125.167.00.8003.568604802 $72.67 $0.00 $72.67 GCHAT GRANT CO HOUSING AUTHORITY SEPT 2025 8/21/2025 125.1.67.00.8003.568604501 $60.00 $0.00 $60.00 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 AUG 20 8/6/2025 125,167.00.8002.568604300 $9.55 $0.00 $9.55 GCPUD GRANT CO PUBLIC UTILITY D1 8088090746 AUG 20 8/6/2025 125.167.00.8003.568604700 $143.23 $0.00 $143.23 GCPWD GRANT CO PUBLIC WORDS DEPT Z250118 8/6/2025 125.167.00,8003.568603200 $273.85 $0.00 $273.85 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 125.167.00.8001.568143200 $0.57 $0.00 $0.57 GCPWD GRANT CO PUBLIC WORKS DEPT Z250719 8/6/2025 125.167.90.8003.568603200 $218.47 $0.00 $218.47 System: 8/15/2025 9:40:53 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 125 $2,844.84 $0.00 $2,844,34 ATT01 AT&T 0302616606001X070 8/11/2025 128.170.00.8021.565504201 $5.96 $0.00 $5.96 ATT01 AT&T 0302616606001X070 8/11/2025 128.170.00.7611.565504201 $5.08 $0.00 $5.08 ATT01 AT&T 0302616606001XO70 8/11/2025 128.170.00.8075.565504201 $0.80 $0.00 $0.80 ATT01 AT&T 0302616606001X070 8/11/2025 128.170.00.8026.565504201 $10.82 $0.00 $10.82 ATT01 AT&T 0302616606001X070 8/11/2025 128.170.00.8024.565504201 $4.09 $0.00 $4.09 ATT01 AT&T 0302616606001X070 8/11/2025 128.170,00.8027.555504201 $0.63 $0.00 $0.63 ATT01 AT&T 0302616606001X070 8/11/2025 128.170.00.8031.565504201 $4.69 $0.00 $4.69 ATT01 AT&T 03026166060OIX070 8/11/2025 128.170.00.8032.565504201 $2.57 $0.00 $2.57 ATT01 AT&T 0302616606001X070 8/11/2025 128.170.00.8036.565504201 $0.51 $0.00 $0.51 ATT01 AT&T 03026166060OIX070 8/11/2025 128.170.00.8029.565504201 $0.41 $0.00 $0.41 ATT01 AT&T 0302616606001XO70 8/11/2025 128.170.00.8049.565504201 $5.13 $0.00 $5.13 ATT01 AT&T 0302616606OClXO70 8/11/2025 128.170.00.9325.565504201 $2.45 $0.00 $2.45 ATT01 AT&T 0302616606001XO70 8/11/2025 128.174.00.8067.565504201 $2.19 $0.00 $2.19 ATT01 AT&T 03026166060OIX070 8/11/2025 128.170.00.8038.565504201 $2.27 $0.00 $2.27 ATT01 AT&T 030261660G001X070 8/11/2025 128.170.00.9329.565504201 $1.36 $0.00 $1.36 CTMSL CITY OF MOSES LAKE 21155700-07302025 8/11/2025 128.170.00,7611.565504760 $237.43 $0.00 $237.43 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 128.170.04.8021.565504107 $107.94 $0.00 $107.94 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 128.170.00.1611.565504107 $92.67 $0.00 $92.67 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 128.170.00.8075.565504107 $14.56 $0.00 $14.56 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 128.170.00.8026.565504107 $196.18 $0.00 $196.18 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 128.170.00.8024.565504107 $64.78 $0.00 $64.78 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 128.170.00.8027.565504107 $8.40 $0.00 $8.40 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 128.170.00.8031.565504107 $84.49 $0.00 $84.49 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 128.170.00.8032.565504107 $46.50 $0.00 $46.50 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 128,170.00.8036.565504107 $9.25 $0.00 $9.25 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 120.170.00,8029.565504107 $7.47 $0.00 $1.47 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 128.170.00.8049.565504107 $92.99 $0.00 $92.99 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 128.170.00.9325.565504107 $44.26 $0.00 $41.26 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 128.170.00.8067.565504107 $39.76 $0.00 $39.76 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 128.170.00.8038.565504107 $41.13 $0.00 $41.13 DNRGT DANIELLE MATHENIA BAILEY 2487 8/7/2025 128.170.00.9329.565504107 $24.62 $0.00 $24.62 DVBRM DEVRIES BUSINESS RECORDS M 0197826 $/7/2025 128.174.00.8021.565503100 $3.04 $0.00 $3.04 DVBRM DEVRIES BUSINESS RECORDS M 0197826 8/7/2025 128.170.00,7611.565503100 $2.55 $0.00 $2.55 DVBRM DEVRIES BUSINESS RECORDS M 0197826 8/7/2025 128.170.00►8075.565503100 $0.23 $0.00 $0.23 DVBRM DEVRIES BUSINESS RECORDS M 0197826 8/7/2025 128.170.00.8026.565503100 $3.80 $0.00 $3.80 DYBRM DEVRIES BUSINESS RECORDS M 0197826 B/7/2025 128.170.00.8024.565503100 $2.24 $0.00 $2.24 DVBRM DEVRIES BUSINESS RECORDS M 0197826 B/7/2025 128.170.00.8027.565503100 $0.22 $0.00 $0.22 DVBRM DEVRIES BUSINESS RECORDS M 0197826 8/7/2025 128.170.00.8031.565503100 $1.68 $0.00 $1.68 DVBRM DEVRIES BUSINESS RECORDS M 0197826 8/7/2025 128.170.00.8032.565503100 $0.64 $0.00 $0.64 DVBRM DEVRIES BUSINESS RECORDS M 0197826 8/7/2025 128.170.00.8036,565503100 $0.14 $0.00 $0.14 DVBRM DEVRIES BUSINESS RECORDS M 0197826 8/7/2025 128,170.00.8029,565503100 $0.13 $0.00 $0.13 DVBRM DEVRIES BUSINESS RECORDS M 0197826 8/7/2025 120.170.00.8049.565503100 $1.65 $0.00 $1,65 DVBRM DEVRIES BUSINESS RECORDS M 0197826 8/7/2025 128.170.0C.9325.565503100 $0.61 $0.00 $0.61 DVBRM DEVRIES BUSINESS RECORDS M 0197826 8/7/2025 128.130.00.8067.565503100 $0.76 $0.00 $0.76 DVBRM DEVRIES BUSINESS RECORDS M 0197826 8/7/2025 128.170.00.8038.565503100 $0.43 $0.00 $0.43 DVBRM DEVRIES BUSINESS RECORDS M 0197826 8/7/2025 128.170.00.9329.565503100 $0.38 $0.00 $0.38 GCPWD GRANT CO PUBLIC WORKS DEPT Z250717 8/7/2025 128.170.00,8026.565503200 $74.02 $0.00 $74.02 GCPWD GRANT CO PUBLIC WORKS DEPT Z250717 8/7/2025 128.170.00.B031.565503200 $102.00 $0.00 $102.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z250717 8/7/2025 128.170.00.BG49.565503200 $56.96 $0.00 $56.96 GCPWD GRANT CO PUBLIC WORKS DEPT Z250717 8/7/2025 128.170.00.8067,565503200 $39.84 $0.00 $39.84 GCTRS GRANT CO TREASURER LWOP.MED.080825 8/14/2025 1.28.170.00.0000.565502300 $465.50 $0.00 $465.50 GCTRS GRANT CO TREASURER LWOP.DENT.080825 8/14/2025 123.170.00.0000.565502300 $28.00 $0.00 $28.00 GCTRS GRANT CO TREASURER LWOP.VIS.080825 8/14/2025 128.170.00.0000.565502300 $17.00 $0.00 $17.00 GRMBC GRANT MENTAL HEALTHCARE 073125-NH 8/7/2025 128,110.00.8026.565504111 $772.25 $0.00 $772.25 System: 8/15/2025 9:40:33 AM CASH REQUIREMENTS REPORT Page: 10 t i 1 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------_-- Number Date GRMHC GRANT -------------------------------------------------------------_-----_------------------------------------------------------ MENTAL HEALTHCARE 013125-NH 8/7/2025 128.170.00.8032.565504111 $162.50 $0.00 $162.50 GRMHC GRANT MENTAL HEALTHCARE 073125-NH 8/7/2025 128.170.00.8049.5655041.11 $61.00 $0.00 $61.00 LSTCM LES SCHWAB TIRE CENTER 33100582316 8/7/2025 128.170.00.8021.565504101 $288.87 $0.00 $288.87 PADILM MARIO PADILLA 210 8/7/2025 128,170.00.8021.565504700 $72.81 $0.00 $72.81 PADILM MARIO PADILLA 210 8/7/2025 128.170.00.7611.565504700 $62.51 $0.00 $62.51 PADILM MARIO PADILLA 210 8/7/2025 128.170,00.8075.565504700 $9.82 $0.00 $9.82 I PADILM MARIO PADILLA 210 8/7/2025 128.170.00.8026.565504700 $132.33 $0.00 $132,33 PADILM MARIO PADILLA 210 8/7/2025 128,170.00.8024.565504700 $43.31 $0.00 $43.31 ` PADILM MARIO PADILLA 210 8/7/2025 128.170.00.8027.565504700 $5.66 $0.00 $5.66 PADILM MARIO PADILLA 210 8/7/2025 128.170.00.8031.565504700 $56.99 $0.00 $56.99 PADILM MARIO PADILLA 210 8/7/2025 128.170.00.0032.565504700 $31.36 $0.00 $31.36 t PADILM MARIO PADILLA 210 8/7/2025 12B.170.00.8036.565504700 $6.24 $0.00 $6.24 PADILM MARIO PADILLA 210 8/7/2025 128.170.00.8029.565504700 $5.04 $0.00 $5.04 PADILLA MARIO PADILLA 210 8/7/2025 128. 170. 00. 8049. 565504700 $62.33 $0.00 $62.73 PADILM MARIO PADILLA 210 8/7/2025 128.170.00.9325.565504700 $29.85 $0.00 $29.85 PADILM MARIO PADILLA 210 8/7/2025 128.170.00.8067.565504700 $26.82 $0.00 $26.82 PADILM MARIO PADILLA 210 8/7/2025 128.170.00.8038.565504700 $27.75 $0.00 $27.35 PADILM MARIO PADILLA 210 8/7/2025 128.170.00.9329.565504700 $16.61 $0.00 $16.61 ' QUALI MELVA LAME LLC 1002420551 8/11/2025 128.170,00.7611.565504502 $92.82 $0,00 $92.82 QUALI MELVA LANE LLC 999217765 8/11/2025 128.170.00.7611.565504502 $92.82 $0.00 $92.82 MBGPD MICHAELLE BOETGER 4838 8/11/2025 128.170.00.8026.565504144 $26.67 $0.00 $26.67 MBGPD MICHAELLE BOETGER 4838 8/11/2025 128.170.00.8031.565504144 $11.36 $0.00 $11,76 MBGPD MICHAELLE BOETGER 4838 8/11/2025 128.170.00.8049.565504144 $11.57 $0.00 $11.57 MTOMH MUTUAL OF OMAHA LWOP.LIFE.080825 8/14/2025 128.110.00.0000.565502300 $2.00 $0.00 $2.00 NHPTC New Hope Petty Cash 08042025-EB 8/7/2025 128.170.00.8026.565503180 $16.22 $0.00 $16.22 QUMAR REM MARKET 1172 8/7/2025 128.170.00.8026.565503180 $122.57 $0.00 $122.57 QUMAR REM MARKET 1166 8/7/2025 128.170.00.8026,565503180 $91.58 $0.00 $91.58 FODES SUSAN FODE 08042025-SF 8/7/2025 128.170.00.8026.565504303 $123.22 $0.00 $123.22 ' a FODES SUSAN FORE OB042025-SF 8/7/2025 128.170.00.8031,565504303 $54.34 $0.00 $54.34 FODES SUSAN FODE 08042025-SF 8/7/2025 128,110.00.8049.565504303 $53.44 $0.00 $53.44 TTMLC Tatum Lawncare 3181 8/7/2025 128.170.00,7611.565504100 $159.50 $0.00 $159.50 USLUF U,S. Linen Uniform 3542280 8/7/2025 128,110.00.8021.565504107 $11.88 $0.00 $11.88 USLUF U.S. Linen Uniform 3542280 8/7/2025 128.170.00,7611.565504107 $10.20 $0.00 $10.20 USLUF U,S. Linen Uniform 3542280 8/7/2025 1.28.1?0.00.8075.565504107 $1.60 $0.00 $1.60 USLUF U.S. Linen Uniform 3542280 8/7/2025 128,170.00.8026.565504107 $21.60 $0.00 $21.60 USLUF U.S. Linen Uniform 3542280 8/7/2025 128.1N .00.8024.565504107 $7.13 $0.00 $7.13 USLUF U,S, Linen Uniform 3542280 8/7/2025 128.170.00.8027.565504107 $0.92 $0.00 $0.92 USLUF U.S. Linen Uniform. 3542280 8/7/2025 128.170.00.8031.565504107 $9.30 $0.00 $9.30 { USLUF U.S. Linen Uniform 3542280 8/7/2025 128.174.00.8032.565504107 $5.12 $0.00 $5.12 USLUF U.S. Linen Uniform 3542280 8/7/2025 128.170.00.8036.565504107 $1.02 $0.00 $1.02 USLUF U.S. Linen Uniform 3542280 8/7/2025 1.28.170.00.8029.565504107 $0.82 $0.00 $0.82 USLUF U.S. Linen Uniform 3542280 8/7/2025 128.170.00.8049.565504107 $10.24 $0.00 $10.24 USLUF U.S. Linen Uniform 3542280 8/7/2025 128.170.00,9325.565504107 $4.87 $0.00 $4.87 USLUF U.S. Linen Uniform 3542280 8/7/2025 128.170.00.8067.565504107 $4.38 $0.00 $4.38 USLUF U.S. Linen Uniform 3542280 8/7/2025 128.170.00.8038.565504107 $4.53 $0.00 $4.53 USLUF U.S. Linen Uniform 3542280 8/7/2025 128.1H .00.9329.565504101 $2.71 $0.00 $2.71 } VYVE VYVE BROADBAND 011--262107XO80320 8/14/2025 128.170.00.7611.565504264 $220.03 $0.00 $220.03 WSPAT WASH STATE PATROL I2600484 8/7/2025 128.130.00,8026.565504100 $5.87 $0.00 $5.83 WSPAT WASH STATE PATROL 12600484 8/7/2025 128.170.00.8031.565504100 $2.59 $0.00 $2.59 WSPAT WASH STATE PATROL 12600484 8/7/2025 128.170.80.8049.565504100 $2.54 $0.00 $2.54 i a i i a 1 System: 8/15/2025 9:40:53 AM CASH REQUIREMENTS REPORT Page: 11 Ii 4 � Vendor ID Vendor Name Document Document GL Account Amount On Hold Total I ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 128 $5r023.92 $0.00 $5,023.92 GRTCB GREATER CRESCENT BAR ASSOC LTAC 2025-24 8/8/2025 134.185.00►0000.557304410 $5,000,00 --------------------------- $0.00 $5r000.00 i TOTAL FOR FUND # 134 $5,000.00 ------------- $0.00 - $5,000.00 GCPUD GRANT CO PUBLIC WORKS DEPT ITT Z250706 8/12/2025 138.116-00-0000.524204595 $7,196.31 $0.00 $7,196.31 HEINJ JEFFREY HEINZMAN REIM FOR FUEL 7/3 8/12/2025 138.116.00,0000.524204300 $20.04 $0.00 $20.04 KECOC KELLEY CREATE CO INV IN2046323 8/12/2025 138.116.00.0000.524204800 $122.26 $0.00 $122.26 PTCWAD Pro -Touch Car Wash & Auto INV 15491 8/12/2025 138.116.00.0000.524204100 $56.42 $0.00 $56.42 SHRDT Shred -it USA INV 8011670005 8/12/2025 138.116.00.0000.524204100 $89.03 $0.00 $89.03 TOTAL FOR FUND # 1.38 $7+484.06 $0.00 $7f484.06 GCPUD GRANT CO PUBLIC UTILITY DI 202507 7/29/2025 161.001.00.0000,542634700 $593.60 $0.00 $593.60 TOTAL FOR FUND # 161 $593.60 $0.00 $593.60 HPSRC HOPESOURCE C14G/EHF 425-25 8/8/2025 190.001.00,0000.5654041.00 $43,338.77 $0.00 $431338.77 TOTAL FOR FUND # 190 $43,338.77 $0.00 $431338.77 WVEXT WEAVER EXTERMINATION SERVI 33294 8/12/2025 304.001.00.0000.594756004 $190.78 $0.00 $190.78 TOTAL FOR FUND 1 304 $190.79 $0.00 $190.18 A1SUR Al SURVEILLANCE SYSTEMS LL 241303 8/12/2025 313.001.00.0000.594236003 $1.26,675.16 $0.00 $126,615.16 CLRF'A CLEMONS RUTHERF'ORD AND ASS 16965 8/12/2025 313.001.00.8200.594236004 $4,323.63 $0.00 $4,323.63 TOTAL FOR FUND # 313 $130,998.79 $0.00 $130,998.79 CNDSV CONSOLIDATED DISPOSAL SERV NEVA LK RD/7-25 7/31/2025 401.000.00.0000.537934700 $60.00 $0.00 $60.00 COLNT Columbia Networking 745 SW 7/31/2025 401.000.00.0000.537114200 $150.00 $0.00 $150.00 DELSOL DEL SOL INC 13925 SW 7/31/2025 401.401.00.0000.537904100 $616.84 $0.00 $616.94 GCPUD GRANT CO PUBLIC UTILITY D1 26221/7-25 7/18/2025 401.000.00.0000.537234700 $541.02 $0.00 $541.02 GCPUD GRANT CO PUBLIC UTILITY DI 26221/7-25 7/18/2025 401.401.00.0000.537904700 $If085.93 $0.00 $1,085,93 JCALB JACC ANALYTICAL LAB INC E5GV28 7/31/2025 401,000.00.0000.537924900 $40.00 $0.00 $40.00 LNDSY LINDSAY WATER POOL & SPA 7/7/25 TICKET 7/18/2025 401.401.00.0000.537904500 $123.58 $0.00 $123.58 MTOMH MUTUAL OF OMAHA LWOP.LIFE.080825 8/14/2025 401.000.00.0000.231500000 $2.00 $0.00 $2.00 System: 8/15/2025 9:40:53 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date OXARC OXARC INC 32386866 7/31/2025 401.401.00.0000.537903100 $154.99 $0.00 $154.99 PGWGP PACIFIC GROUNDWATER GROUP 518436508 7/30/2025 401.000.00,0000.537234100 $23r979.75 $0.00 $231979.75 PNBUY PINE BUYER LLC US1-250048810 7/31/2025 401.000.00.0000.537233100 $4,107.11 $0.00 $4,107.11 PLAES. REXEL USA INC 6J85723 6/24/2025 401.000.00.0000.537233100 $64.56 $0.00 $64.56 SGNBT SIGNS BY TERRI 953974 7/28/2025 401.000.00.0000.537923100 $281.84 $0.00 $281.84 USLUF U.S. Linen Uniform 3540537 7/29/2025 401.40L00.0000.537524102 $47.12 $0.00 $47.12 USLUF U.S. Linen Uniform 3543925 8/5/2025 401,401.00.0000.537524103 $47.12 $0.00 $47.12 TOTAL FOR FUND 1 401 $31,301.86 $0.00 $31,301.86 CDWGI CDW GOVERNMENT INC AF4H51H 8/12/2025 501.179.01.0502.518803564 $703.28 $0.00 $703.28 CDWGI CDW GOVERNMENT INC AF3915A 8/12/2025 501,179.00,0502.518803500 $85.77 $0.00 $85.77 CDWGI CDW GOVERNMENT INC AF34Z7G 8/12/2025 501.179.00.0000.518403101 $145.49 $0.00 $145.49 CDWGI CDW GOVERNMENT INC AF3WU4H 8/12/2025 501.179.00.0000.518403101 $1,471.93 $0.00 $1,471.93 CDWGI CDW GOVERNMENT INC AF3337H 8/12/2025 501.179.00.0502.518803564 $2,485.61 $0.00 $2,485.61 CELLS CELLEBRITE INC. INVUS268573 8/12/2025 501.179.00.0000.518004104 $12,737.00 $0.00 $12,737.00 CVCPL CIVICPLUS LLC 344267 8/12/2025 501.179.00.0000.518804104 $455.28 $0.00 $455.28 UAPSI DATAPRO SOLUTIONS INC. 35310 8/12/2025 501.179.00.0000.518804104 $lr894.70 $0.00 $1r894.70 PWDMS POWERDMS INC INV-142600 8/12/2025 501..179,00.0000.518804104 $704.60 $0,00 $704.60 VYVE VYVE BROADBAND 015-584265-9125 8/12/2025 501.179.00.0000.518804200 $141.32 $0.00 $141.32 VRZWL Verizon Wireless 6120487345 8/12/2025 501.179.00.0000.518804202 $38.31 $0.00 $38.31 VRZWL Verizon Wireless 6120487345 8/12/2025 501.179.00.0000.518404101 $1,678.08 $0.00 $1,678.08 VRZWL Verizon Wireless 6120487345 8/12/2025 501.179.00.0000,518404100 $3,804.81 $0.00 $3,804.81 TOTAL FOR FUND # 501 $26,346.18 $0,00 $26,346.18 tATOMH MUTUAL OF OMAHA G41481 8/6/2025 504.006.00.0000.582300000 $90.80 $0.00 $90.80 TOTAL FOR FUND 1 504 $90.80 $0.00 $90.80 UCAEC UC ADVANTAGE INC 7154303 8/12/2025 506.186.00.0000.517)84100 $1,056.75 $0.00 $1,056.75 TOTAL FOR FUND 1 506 $1,056.75 $0.00 $lrO56.75 DESFO Dept. of Enterprise Servic I-02764 0/6/2025 508.188.00.0000,517314100 $1,21.1,14 $0.00 $1,211.14 HLTEQ HEALTHEQUITY INC. XBMEY0 8/13/2025 508.188.00.HFSA.582300000 $2,091.58 $0.00 ------------- $2,091.58 TOTAL FOR FUND # 508 $3,302.72 $0.00 $3,302.72 AGESP AG ENTERPRISE SUPPLY INV061643 7/29/2025 510.065.00.0000.548653100 $822.88 $0.00 $822.88 AGSPW AG SUPPLY COMPANY 307744 3/20/2025 510.080.00.0000.548653504 $8,23 $0.00 $8.23 System: 8/15/2025 9:40:53 AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date AJPAT AJTS PROFORMANCE AUTOMOTIV J012565 7/30/2025 510.080.00,0000.548654800 $603.94 $0.00 $603.94 MHGLS CALEB MCNAMARA 1690 7/30/2025 510.080,00.0000.548654800 $461.06 $0.00 $461.06 ABCHD CARPENTER, COREY 76995 7/30/2025 510.060.00.0000.548653100 $444.43 $0.00 $444.43 CAPRT CARQUEST AUTO PARTS 10544 1/31/2025 510,020.00.0000.548653100 $19.73 $0.00 $19.73 CSCAC CASCADE CHEVROLET CO 208761 7/31/2025 510.080.00.0000.548653100 $230.11 $0.00 $230.11 CBHSI CENTRAL BASIN HARDWARE & 5 382220 0 7/29/2025 510.030.00.0000.548653100 $35.70 $0.00 $35.70 CMSIN CENTRAL MACHINERY SALES IN IM79976 7/30/2025 510.020.00.0000.548653100 $486.36 MOO $486.36 CTEPH CITY OF EPHRATA JULY 2025 7/31/2025 510.080.00.0000.548354700 $308.12 4.00 $308.12 COILC COLEMAN OIL COMPANY 305451 7/30/2025 510.080.00.0000.548483401 $4,996.47 $0.00 $4,996.47 COILC COLEMAN OIL COMPANY 305565 7/29/2025 510.080.00.0000.548483401 $10,739.29 $0.00 $10,739.29 COILC COLEMAN OIL COMPANY 305568 7/29/2025 510.080.00.0000.548483401 $17,155.82 $0.00 Wj 155.82 CMTRB COMMERCIAL TIRE 30-136981 7/23/2025 510.080.00.0000.548654600 $64.02 $0.00 $64.02 CMTRB COMMERCIAL TIRE 30-137017 7/29/2025 510.080.00.0000.548654800 $519.34 $0.00 $579.34 CMTRB COMMERCIAL TIRE 30-137018 7/29/2025 510.080.00,0000.548653100 $1,870.53 $0.00 $1,870.53 CMTRB COMMERCIAL TIRE 30-137020 7/29/2025 510.020.00.0000.548653100 $2,655.37 $0.00 $2,655.37 CMTRB COMMERCIAL TIRE 30-137093 7/30/2025 510.020.00,0000.548653100 $730.19 $0.00 $730.19 CMTRB COMMERCIAL TIRE 30-137099 7/31/2025 510.020.00.0000.548654800 $119.13 $0.00 $119.13 CMTRB COMMERCIAL TIRE 30-137180 8/4/2025 510.020.00.0000.548653100 $1,600.28 $0.00 $1,600,28 CMTRB COMMERCIAL TIRE 30-137199 8/4/2025 510.0SO.00.0000.548653100 $562.21 $0.00 $562.21 CMTRB COMMERCIAL TIRE 30-137204 8/4/2025 510.020,00.0000.548654800 $64.02 $0.00 $64.02 CMTRB COMMERCIAL TIRE 30-154516 7/29/2025 510.080.00.0000.548654800 $935.48 $0.00 $935.48 CNLNK Century Link.. 9802/7-25 7/24/2025 510.080.00.0000.548354200 $70.97 $0.00 $70.97 COENG Co -Energy 0591549 7/28/2025 510.401.00.0000.548353100 $250.07 $0.00 $250.07 COENG Co -Energy 0591163 7/28/2025 510.080.00.0000.548483400 $862.10 $0.00 $862,10 DWSYS DAY WIRELESS SYSTEMS INV879772 6/27/2025 510.080.00,0000.548654800 $544.50 $0.00 $544.50 FFTLI FREIGHTLINER NW PCO01653618:03 7/30/2025 510.084.00.0000.546653100 $86.41 $0.00 $88.41 FFTLI FREIGHTLINER NW PCO01654251 7/29/2025 510.080.00.0000.548653100 $5.25 $0.00 $5.25 FFTLI FREIGHTLINER NW PCO01654495 8/1/2025 510.080.00.0000,548653100 $132.64 $0.00 $132.64 GCPUD GRANT CO PUBLIC UTILITY DI 85221/7-25 7/30/2025 510.010.00.0000.548684700 $148.75 $0.00 $148.75 GCPUD GRANT CO PUBLIC UTILITY DI 85221/1-25 7/30/2025 510.080.00.0000,548354700 $1,799.99 $0.00 $1,799.99 GOPST Goin' Postal 99257 7/25/2025 510.080.00.0000.548653100 $18.15 $0.00 $18.15 GOPST Gain' Postal 99437 7/31/2025 510.080,00.0000.548653100 $79.48 $0.00 $79.48 GCTS Grant County Technical Ser TS221-25 6/16/2025 510.080.00.0000.548483400 $2,384.80 $0.00 $2,384.80 MTOMH MUTUAL OF OMAHA LWOP. LIFE. 080825 8/14/2025 510.000.00.Oa00.231500000 $2.12 $0.00 $2.12 N40OF North 40 Outfitters 150635 8/4/2025 510.020.00.0000.548653100 $103.05 $0.00 $103.05 OREILY O'Reilly Automotive Inc. 353453 7/30/2025 510.080.00.0000.5486531.00 $165.93 $0.00 $165.93 PACMA Pacwest Machinery LLC 30428842 7/25/2025 510.080.00.0000.548653100 $645.89 $0.00 $645.89 PTCWAD Pro -Touch Car Wash & Auto 15494 8/6/2025 510.080.00.0000.548653100 $91.30 $0,00 $91.30 PTCWAD Pro -Touch Car Wash & Auto 15494 8/6/2025 510.401.00.0000.548653100 $23.98 $0.00 $23.98 SXRBI SIX ROBBLEES INC. 05P77376 7/25/2025 510.030.00.0000.548653100 $52.32 $0.00 $52.32 TUMLM TAL HOLDINGS LLC 2842989 7/31/2025 510.080,00.0000.548353100 $14.32 $0.00 $14.32 System: 8/15/2025 9:40:53 AM CASH REQUIREMENTS REPORT Paqe: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PAPEG THE PAPE GROUP 16265749 7/16/2025 510.080.00.0000.548653100 $245.07 $0.00 $245.07 PAPEG THE PAPE GROUP 16297647 7/29/2025 510,030.00.0000.548653100 $169.62 $0.00 $169.62 PAPEG THE PAPE GROUP 16305579 8/112025 510.080.00.0000.548653100 ($2173 0) $0.00 ($217.80) TITMA TITAN MACHINERY INC P30838047 7/17/2025 510.065-00-0000.548653100 $51.97 $0.00 $51.97 TITAA TITAN MACHINERY INC SR0042227-1 3/13/2025 510.065.00.0000.548653140 ($7.05) $0.00 ($7.45) TSPRD Tacoma Screw Products Inc 280141031 7/23/2025 510.020-00.0000.548653100 $66.28 $0.00 $66.28 TSPRD Tacoma Screw Products Inc 280142974 7/30/2025 510.080.00.0000.548653100 $213.93 $0.00 $213.93 USLUF U.S. Linen Uniform 3537047 7/22/2025 510.080.00.0000.548654100 $39.99 $0.00 $39.99 [USLUF U.S. Linen Uniform 3538929 7/24/2025 510,030►00.0000.548354100 $29.96 $0.00 $29.96 USLUF U.S. Linen Uniform 3539745 7/28/2025 510.030.00.0000,540354100 $34.86 $0.00 $34.66 USLUF U.S. Linen Uniform 3540517 7/29/2025 510.080.00.0000.548654100 $39.99 $0.00 $39►99 USLUF U.S. Linen Uniform 3540518 7/29/2025 510.060.40.0000.548654100 $21.68 $0.00 $21.68 USLUF U.S. Linen Uniform 3540519 7/29/2025 510,010.00.0000,540654100 $41.59 $0.00 $41.59 USLUF U.S. Linen Uniform 3542338 7/31/2025 510.030.00.0000.548354100 $29.96 $0.00 $29.96 USLUF U.S. Linen Uniform 3543908 8/5/2025 510,080,00.0000.548654100 $39.99 $0.00 $39.99 USLUF U.S. Linen Uniform 3543909 8/5/2025 510►060.00.0000.548654100 $21.68 $0.00 $21..68 URNWI UNITED RENTALS NW INC 9999999-001 6/25 6/3012025 510.080.00.0000.548654800 $26.25 $0.00 $26.25 BTBMB WILLIAM F QUINN 3205 7/28/2025 510.080.00.0000.548654800 $569.10 $0.00 $569.10 WENDL Wendle Ford 1771846 7/17/2025 510.080.00.0000.548653100 $179.86 $0,00 $179.86 WENDL Wendle Ford 1773708 7/15/2025 510.080.00.0000.548653100 $92.80 $0.00 $92.80 WENDL Wendle Ford 1773823 7/16/2025 510.080.00.0000.548653100 $148.14 $0.40 $148.14 TOTAL FOR FUND 510 $54,814.60 $0.00 $54,814.60 DACRC DeAtley Crushing Company RETAINAGE 2025 8/6/2025 560.507.00.0000.594446004 $16,635.74 $0.00 $16,635.74 DACRC DeAtley Crushing Company RETAINAGE 2025 8/6/2025 560.563.00.0000.594416004 $29,172.05 $0.00 $29,172,05 DACRC DeAtley Crushing Company RETAINAGE 2025 8/6/2025 560.577.00.0000.594446004 $10p517.50 $0.00 $10,517.50 DACRC DeAtley Crushing Company RETAINAGE 2025 8/6/2025 560.580.00.0000.594446004 $31,343.16 $0.00 $31r343.16 TOTAL FOR FUND # 560 $87,668.45 $0.00 $87,668.45 GRAND TOTAL $1,156,151.12 $0.00 $1,156,151.12