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Accounts Payable Batch - Auditors
AP BATCH ID: GGAP 9/1612025 Grant County Claims Clearing Account .9201 Name FUND AMOUNT CURRENTEXPENS5 001.000. $ 331,671.89 QOUNTY R ' OADS 101 $ 255,107.22 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 43,410.82 ST DRUG SEIZURE 109 $ 2,324.79 LAW LIBRARY 110 1,058.40 TREASURER O/M ill $ 431.04 JAIL CONCESSION 112 $ 3,171.55 EQ0N F=NHANCMNT 113 TOURIST ADVERT 114 $ 29,386.16 RENEW CRI-T3 115 COUNTY FAIR 116 31,340.64 PRO$ CRIME VICT 120 LAW & JUSTICE 121 86P1 76.94 TURNKEY LIGHT 122 42.40 ERP SYSTEM 123 32,121.25 AUDITOR OiM 124 DD RESIDENT PROD 125 $ 3,022,35 R.E,E,T. 1st 114% 126 $ 389,543.85 TRIAL COURT IMPROV. 127 DOMVIOL SRVCS -128 $ 1491.85 AFF HOUSING 129 HMLS FIS LOC 130 HVILS HS ADMIN 131 REET 2r d 1/4% 132 $ 17,366.65 Econ Enh. Rural Co 133 LODGING TAX CASH 134 $ 25,725.00 Dispute Resolution 136 OpW SettIment 137 BuIISLing, 138 6,278.08 REETAdmin 139 8H13 1406 141 VESSEL REG, FEE 142 GC ABATEMENT 150 HILLGREST GRID 161 593.60 .GRANTS ADMIN. 190 13,019.69 ARPA 191 ADC BLAKE DECISION 192 ARPA-WST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BOND 313 SOLID WASTE 401 $ 137,289.76 .DATA PROCESSING 501 $ 17,595.39 INSURANCE 503 .PR REMIT 504 $ 428.78 INTFUND BENEFITS 606 'UNEMPLOY COMP 506 OTHER COMP 508 $ 3,972.83 LEOFF 509 ,EQUIP RENTAL 610 $ 23 398.08 PITS & QUARRIES 560 $ 2,500.00 AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: 13ATCH TOTAL PMCHK CRWITS PMTRX BATCH ID 291.003.18 $ 552,006.36 $ 2,957.71 573,037.20 PW091 525HK 137,287.75 $ 274,675,60 $ — $ 274,575.50 SWPWO9162SHK $ $ $ 410,29D.93 $ S36,581.86 $ 2,957.71 848,412.70 $ 80,082-45 $ 179,784,90 $ 170,764.90 BOCC09102025CEM $ 4,875.36 $ 9,750.72 $ 9.7.50-72 00091C202513LB $ 129.97 $ 259.94 $ $ 259.94 DC-CCO9102SALP $ 3,806.81 $ 71817-62 $ $ 7,617.62 SC09002026GMB $ 28,690,00 $ 57,3B0.00 $ 67,300.00 AIJ09162025JO $ 304.28 $ 08.56 $ 008-58 CL0909258F $ 2.2 15.37 $ 4.430J4 4.430.74 TR26090DCW $ 3,431.25 $ B.B625D 6.862-50 1r11250909CW 123 $ 7,114.20 $ 14,22DAD $ 14.220.40 EL091025MJ $ 4,171,36 $ 8,342.72 $ 8,342,72 PL990926HK $ 12,297.50 $ 24,595.00 $ 24.595.00 PLOODOO92SHK $ 50,479.11 $ 100,958.22 $ $ 100,958,22 =091102025M $ 435,900.62 $ 871.813.24 $ $ 871,813.24 CSOOSI12026VB $ 200,630,37 $ 400,076.74 $ - $ 400,070,74 SHER09102025DH $ 28,074.49 $ 56.148.98 $ 52.36 $ 56,368,42 JAII-0102020H $ 11,004,55 $ 22,009.10 $ $ 22,009.10 JV091026PT $ 3. 102.60 $ 6.205,12 $ $ 6,205.12 C0090325ji $ 7,476,00 $ 14,960.00 $ $ 14,950.00 ES09082SAM $ 30,89TAB $ 77,794.96 $ $ 77,794.98 HR091025TI3 $ 51009-60 $ 11,700.12 $ $ 11,799.12 PDDOIOW025KH $ 43.753-08 $ 87406,16 $ $ 57,5DBAS RNORI 5202SKSH $ 896.55 $ 1,793.30 $ $ 1,793-30 RN-AT09102025AS $ 12,176.84 $ 24.353.08 $ $ 24,353.69 FGOSO826RR $ 2,250.00 $ 4.600.00 $ $ 4,500.00 FGREPD90825RR $ 16,913.80 $ 33,827.60 $ $ 33.827.00 P0091 02025 4,910.35 9.9W.70 $ $ 9,958.70 NHO9092025-AKB 6.278.08 12,566.16 $ $ 12,556.18 BD090925HK '17,595.39 $ 35,100.70 $ $ 35,190.78 TS09102025VB $ 4,120.58 $ 9,441.10 $ $ 9,441.16 LWOP09162026JG $ ozoo $ 124.00 $ $ 124.00 GCAP09102025RI $ $ $ $ $ $ $ $ $ $ $ $ $ 1,047,424.06 2.04,040,12 $ 52,30 2,095,057.56 $ 1,047,424,06 2,094,848.12 S 52.36 2,096,057.66 $ 418s290.93 $ 036,501.08 $ 2,957.71 $ 848,412.70 TOTAL TRANSFER: 1 A651714.99 Is 1,466,714,99 $ 2,931,429.90 $ 3,010.07 $ 2,943;470.26 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, 09/16/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 1,465,714.99 -Reviewed and certified by:",�4�Z±et-O-M All 't At 6mhilssionerr' Commissionel ChairV2,o'ard of Commissioners Date: 9/16/2025 InvoicestBatches not approved- System; 9/12/2025 9:160449 AM County of Grant page: 1 User Date: 9/12/2025 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Rarities ,., Vendor ID: I - zzzzzzzzzzzmzz Payment Priority: First - Last Vendor Name: First Last Due Date: First - Last Vendor Class: First Last Discount Date: First - Last User -Defined 1: First Last Payment Date: 9/30/2025 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------- -------------------------------------------------- Number Date ADPSI ADVANCED PROTECTION SERVIC R164290 ---------------- 8/28/2025 ------------------------------------------ 001.114.00,0000,521204100 $32.47 -------------------------- $0.00 $32.47 AGSPW AG SUPPLY COMPANY A420422 AUG BILLI 9/9/2025 001-111-00-0000.558603100 $21.57 $0.00 $21.57 ARAGA ALEX ARAGON 090425 ARAGON 9/4/2025 001-114.00.5013.521404900 $506.00 $0.00 $506.00 PAYNA AMY L PAYETER 0903-NZG GRAD SUP 9/3/2025 001.102.00.9055.512403100 $29.81 $0.00 $29.81 RODRA AMY RODRIGUEZ JV10.08-1025ANDR 9/3/2025 001,117.00.5703.527404300 $B5,00 $0.00 $85.00 RODRA AMY RODRIGUEZ tTV10,08-1025ANDR 9/3/2025 001.117.00.5710.527404300 $85.00 $0.00 $85.00 ARDGR ARDURRA GROUP INC INV 230599-18 9/9/2025 001.111.00.0000,550604100 $1,362.50 $0.00 41362.50 ATTMO AT&T MOBILITY LLC 1287340153884X08 9/9/2025 001-111-00,0000-558604292 $39.36 $0.00 $39.36 RSTAM AUTUM RUST 090325 RUST 9/3/2025 001.115-00,0000.523404900 $238.00 $0.00 $238.00 BSEPT BASIN SEPTIC SERVICE T81231 8/23/2025 001.114-00-5018.521204177 $1,020.00 $0.00 $1,020.00 BSEPT BASIN SEPTIC SERVICE 60887 9/9/2025 00t.112.00.0000.573104100 $2,261.38 $0.00 $2,261.38 BBCOM BOB BARKER COMPANY INV2158212 8/15/2025 001-115-00,0000.523603100 $68.40 $0.00 $68.40 HAUGB BRANDI ANN RAUG 300011 8/25 B/31/2025 001-114-00.0000.521204904 $89.31 $0.00 $89.31 HAUGB BRANDI ANN HANG 300011 8/25 8/31/2025 001.114.00.0000.521204100 $38.81 $0.00 $38.81 CCCON CASCADE CENTRAL CONSTRUCTI 38564REV (APPL 5) 9/11/2025 001.112-00-0000.594736004 $46f935.17 $0.00 $46,935.17 CHSQC CHS Sun Basin IW8772 9/9/2025 001,112.00.0000.573703200 $1,61B.83 $0.00 $1,618-83 CRTCD CINDY CARTER cc 08-18 8/18/2025 001-101-00-0000,511604300 $157.64 $0.00 $157.84 CRTCD CINDY CARTER cc 08-18 8/18/2025 001,101.00,0000.511604917 $49.00 $0.00 $49.00 CTEPH CITY OF EPHRATA 01-05755-01-9/25 9/9/2025 001.112.00.0000.51030410-0 $227.78 $0.00 $227.78 CTMSL CITY OF MOSES WE 19008000-9/25 9/9/2025 .001.112.00.0000.518304700 $204.57 $0.00 $204.57 CTMSL CITY OF MOSES LAKE 16150000-9/25 919/2025 001.112-00-0000.573704700 Vr513.75 $0.00 $2f513.75 CTMSL CITY OF MOSES LAKE 16150100-9/25 9/9/2025 00 1. 112 .00, 00 00. 57 3704 700 $1t957.98 $0.00 $1, 957 .98 CTMSL CITY OF MOSES LAKE 27103500-9/25 9/9/2025 001.112-00-0000.518304700 $442.66 $0.00 $442.66 CTMSL CITY OF MOSES LAKE 19011000-9/25 9/9/2025 001.112-00-0000.518304700 $259.76 $0.00 $259.76 CTMSL CITY OF MOSES LAKE 19013500-9/25 9/9/2025 001.112-00-0000.518304700 $150.28 $0.00 $150.28 CTMSL CITY OF MOSES LANE 27300000-9/25 9/9/2025 001,112-00-0000.518304700 $8.30 $0.00 $8,30 CTMS1, CITY OF MOSES LAKE 27302500-9/25 9/9/2025 001.112-00-0000.51B304700 $14.01 $0.00 $14.01 CBHML COLUMBIA BASIN PUBLISHING 350/39091 9/9/2025 001.111.00.0000.558604400 00.50 $0.00 $70.50 CBHML COLUMBIA BASIN PUBLISHING 3517/39245 9/9/2025 001.111.00.0000.558604400 $91.50 $0.00 $91.50 CBHML COLUMBIA BASIN PUBLISHING 3517/ 39424 9/9/2025 001-111-00,0000.558604400 $57.19 $0.00 $57,18 CBHML COLUMBIA BASIN PUBLISHING 3517/ 39608 9/9/2025 001-111.00,9000.558604400 $104.10 $0.00 $104.10 CBHML COLUMBIA BASIN PUBLISHING 3517/ 39609 9/9/2025 001-111-00-0000.558604400 $98.50 $0.00 $98.50 CBHML COLUMBIA BASIN PUBLISHING 3 9365-080 62 025 3/6/2025 001p117.00.0000.527104400 $65.11 $0.00 $65.11 CBHML COLUMBIA BASIN PUBLISHING 3 93 65-08132 025 8/13/2025 001,117.00,0000,527104400 $55.11 $0.00 $55.11 CBHML COLUMBIA BASIN PUBLISHING 39365-08202025 8/20/2025 001.117.00.0000.527104400 $55.11 $0.00 $55.11 Comso COMMAND SOURCING INC 627251 6/27/2025 001. 115. 00. 0000. 523404900 $990.00 $0.00 $990.00 COMPC COMPENSATION CONNECTIONS L 3927 9/5/2025 001,124.00.0000.518104100 $25,466.00 $0.00 $25,466.00 System: 9/12/2025 9:16:49 Aid CASH REQUIREMENTS REPORT Page; 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------.--------------------------------------------------- Number Date CNDSV CONSOLIDATED DISPOSAL SERV 573688 8/25 8/3112025 ---„--------------------,----------------------------------_---.--- 001-1.14.00.5018.521204705 $1,862.18 $0.00 $1,862.18 CNDSV CONSOLIDATED DISPOSAL SERV 2938797-9/25 9/9/2025 001.112.00,0000.533704700 $5r 525.12 $000 f 5$52.125. � CNDSV CONSOLIDATED DISPOSAL SERV 325692-9/25 9/9/2025 001.112.00.0000.518304700 $55.00 $0.00 $55.00 CNDSV CONSOLIDATED DISPOSAL SERV 573579-9/25 9/9/2025 001.112.00,0000.573704700 $6,760.13 $0.00 $6,760.1.3 CNDSV CONSOLIDATED DISPOSAL SERV 1039152-9/25 9/9/2025 001.112.00.0000.521504700 $51.25 $0.00 $51.25 CNDSV CONSOLIDATED DISPOSAL SERV AUG SERVICE-YS25 6/31/2025 001.117.00.0000.527104907 $50.00 $0.00 $50.00 CTDSA CONTRACT DESIGN ASSOCIATES INV 55317 9/9/2025 001.111-00.0000.558603500 $286.98 $0.00 $286.98 CNTLK Century Link AUG. 17f 2025 9/3/2025 001.120.00.0000.563204201 $199,01 $0.00 $199,01 CTSAR Consolidated Technology Se 90112025080276 9/3/2025 001,115.00.0000.523604200 $45.00 $0.00 $45.00 ANDTR DEBORAH S. ANDERSON 25405 9/9/2025 001.133.00.0000,515924199 $463.50 $0.00 $463.50 ANDTR DEBORAH S. ANDERSON 25418 9/9/2025 001.133,00.0000.515924199 $117.00 $0,00 $117.00 DPHLT DEPT OF HEALTH CG.60867588 9/9/2025 001-117.00.0000.527104902 $148.00 $0.00 $148,00 DPHLT DEPT OF HEALTH CG.60867588 9/9/2025 001.117.00.5709.527404906 $37.00 $0.00 $37.00 DPHLT DEPT OF HEALTH CG,61429344 9/9/2025 001.113,00.0000.527104902 $16.80 $0.00 $16.BO DPHLT DEPT OF HEALTH CG.61429344 9/9/2025 001.11.7.00.5702.527404902 $263.20 $0.00 $263.20 DOLIC DEPT OF LICENSING L0280458037 9/2/2025 001.106,00.0000.51.4224100 $2.40 $0.00 $2.40 WSDOR DEPT OF REVENUE 2025 UNCLAIMED PR 9/5/2025 001.115.00.0000.523604100 $7.05 $0.00 7.05 ECLNW ECOLIGHTS NORTHWEST 01.9762 9/9/2025 001.112, 00.0000.5183031.00 $170, 68 $0.00 $170.68 � ECLCK EVANS CRAVEN & LACKIE 139066 6/25/2025 001.125.00,0000,5154141.06 $495.00 $0,00 l $495.00 ECLCK EVANS CRAVEN & LACKIE 13906E 8/25/2025 001.125.00.0000.515414106 $540.00 $0.00 $540.00 ECLCK EVANS CRAVEN & LACKIE 139065 8/25/2025 001.125.00,0000,515414106 $55.00 $0.00 $55.04 FISIN FABER INDUSTRIAL SUPPLY IN 1302506-000 9/9/2025 001.112.00.0000,573703L00 $33.77 $0.00 $33.77 � FRWCL FAIRWAY COLLECTIONS C25GS1476 8/27/2025 001.000.00.91.14.342100000 $44.00 $0.00 $44.00 FWWEL FIRST WATCH WELLNESS LLC 4200 AUG 2025 8/28/2025 001.114.00.9144.525604100 $30,000.00 $0,00 $30,000.00 FIKES Fikes Northwest 52216632 91912025 001.112.00.0000.51.8303100 $3.25 $0.00 $3.25 FIKES Fikes Northwest 52216632 9/9/2025 001.112.00.0000.518304100 $27.00 $0.00 $27.00 GALLS GALLS INC 032313120 8/22/2025 001.115.00,0000.523602600 $51.86 $0.00 $51.86 GALLS GALLS INC 032288352 8/20/2025 001..114.00.0000.521202600 $153.58 $0.00 $153.58 GARDA GARDA CL NORTHWEST INC. 40116360 8/31/2025 001.106.00.0000.514224922 $771.39 $0.00 $771.39 HILLC GARRETT HILLIARD 090325 HILLIARD 9/3/2025 001.115.00.0000.523603100 $47,44 $0.00 $47.44 GCPWD GRANT CO PUBLIC UTILITY DI 9222100000-9/25 9/9/2025 001.112.00.0000.518304700 $2,191.84 $0.00 $2,797.84 GCPWD GRANT CO,PUBLIC WORKS DEPT Z250807 9/3/2025 001.120,00.0000,563204595 $685.10 $0.00 $685.10 GCPWD GRANT CO PUBLIC WORKS DEPT Z2508il 9/3/2025 001.11.5.00.0000,523604595 $1,482.50 $0.00 $1,482.50 GCPWD GRANT CO PUBLIC WORKS DEPT Z250812 9/3/2025 001.114.00,9032.521204595 $52,053,66 $0.00 $52,053.66 GCPWD GRANT CO PUBLIC WORKS DEPT Z250812 9/3/2025 001.114.00.9144.525604595 $1f421.02 $0.00 $1,421.02 GCPWD GRANT CO PUBLIC WORKS DEPT Z250612 9/3/2025 001.114,00.9023.521704595 $2,065.44 $0.00 $2,065,44 GCPWD GRANT CO PUBLIC WORKS DEPT Z250812 9/3/2025 001.114.00.5021.521204595 $358.02 $0.00 $358.02 GCPWD GRANT CO PUBLIC WORKS DEPT Z250812 9/3/2025 001..114.00.5013.521204595 $581.74 $0.00 $581.74 GCPWD GRANT CO PUBLIC WORKS DEPT Z250812 9/312025 001.114.00.9022,521204595 $785.05 $0.00 $785.05 GCPWD GRANT CO PUBLIC WORKS DEPT Z250812 9/312025 001.114.00.5010.521204595 $4,157.20 $0.00 $4f157.20 GCPWD GRANT CO PUBLIC WORKS DEPT X250813 9/3/2025 001.11.4,00.0000.521203200 $315.22 $0.00 $315.22 GCPWD GRAFT CO PUBLIC WORKS DEPT Z250802 9/3/2025 001.102.00,9055.512404595 $100.16 $0.00 $100.16 GCPWD GRANT CO PUBLIC WORKS DEPT Z250709 9/8/2025 001.122.00,0000.571211595 $3f945.50 $0.00 $3r945,50 GCPWD GRANT CO PUBLIC WORDS DEPT Z250808 9/8/2025 001.122.00,0000.571214595 $3,529,50 $0.00 $3,529.50 GCPWD GRANT CO PUBLIC WORKS DEPT INV Z250804 9/9/2025 001.111.00.0000.558604595 $858,33 $0.00 $850.33 GCPWD GRAFT CO PUBLIC WORKS DEPT INV 2025-0810 9/9/2025 001.111.00,0000.558604900 $125.00 $0.00 $125.00 GCPWD GRANT CO PUBLIC WORMS DEPT 2025-0807 8/28/2025 001.114.00.5023.521704898 $835.08 $0,00 $835.08 System: 9/12/2025 9:16:49 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total 111�WWWe--s-s-----1-�IwMW Number Date GCPWD W1..Y�---ram--------------------M---1 GRANT CO PUBLIC WORKS DEPT Z250806 P11AAl�.M,wMY�fWY1�YWua►1..�--------------1--w-1---AA-RANI 9/3/2025 001.117.00.0000.527104595 rIwM-l7nT------1-1n-11A-~---1-11w1Mwww $1,668.44 $0.00 1�YY-w $1r668.44 GCPWD GRANT CO PUBLIC WORKS DEPT Z250806 9/3/2025 001.117.00.0000.527404595 $3,370.30 $0.00 $3,370.30 GCPWD GRANT CO PUBLIC WORKS DEPT Z250806 9/3/2025 001.117.00,0000.527604595 $1,269.48 $0.00 $1,269.48 GCPWD GRANT CO PUBLIC WORKS DEPT Z250806 9/3/2025 001.117.00.5702.527404595 $473.90 $0.00 $473.90 GCPWD GRANT CO PUBLIC WORDS DEPT Z250806 9/3/2025 001.117.00.5703.527404595 $1,428.35 $0.00 $1,428.35 GCPWD GRANT CO PUBLIC WORKS DEPT Z250806 9/3/2025 001.117.00.5703.527404595 $30.10 $0.00 $30.1.0 GCPWD GRANT CO PUBLIC WORKS DEPT Z250806 9/3/2025 001,117.00.5703.527404595 $296.10 $0.00 $296.10 GCPWD GRANT CO PUBLIC WORKS DEPT Z250806 9/3/2025 001 - 117.00. 5707. 527404595 $226.80 $0.00 $226.80 GCPWD GRANT CO PUBLIC WORDS DEPT Z250806 9/3/2025 001.117.00.5709.527404595 $583.10 $0.00 $583.10 GCPWD GRANT CO PUBLIC WORDS DEPT Z250806 9/3/2025 001.117,00. M0.527404595 $279.65 $0.00 $279.65 GCPWD GRANT CO PUBLIC WORKS DEPT Z250801 9/3/2025 001.102.00.0000.512404595 $1,145.36 $0.00 $1,145.36 GCTRS GRANT CO TREASURER LWOP.MED.080525 9/10/2025 001.133.00,0000.515912300 $1,152.30 $0.00 $1,152.30 GCTRS GRANT CO TREASURER LWOP.MED.080525 9/10/2025 001..114.00.0000.521202300 $11037.55 $0.00 $1,037.55 GCTRS GRANT CO TREASURER LWOP.DENT.080525 9/10/2025 001.133-00.0000.51591.2300 $72.63 $0.00 $72.63 GCTRS GRANT CO TREASURER LWOP.DENT.080525 9/10/2025 001.114,00.0000.521202300 $72.63 $0.00 $72.63 GCTRS GRANT CO TREASURER LWOP.VIS.080525 9/10/2025 001.133.00.0000.515912300 $41.65 $0.00 $41.65 GCTRS GRANT CO TREASURER LWOP.VIS.080525 9/10/2025 001.114.00.0000.521202300 $37.40 $0.00 $37.40 HINDG GUNNAR HINDS 090925 HINDS-1 9/9/2025 001.114.00.5021,521404900 $387.00 $0.00 $387.00 HiNUG GUNNAR HINDS 090925 HINDS-2 9/9/2025 001.114.00.5021.521404900 $301.00 $0.00 $301.00 HINDG GUNNAR, HINDS 090-925 HINDS-3 9/9/2025 001.114.00.5021.521404900 $301.00 $0.00 $301.00 HINDG GUNNAR HINDS 090925 HINDS-4 9/9/2025 001.114.00.5021.521404900 $301.00 $0.00 $301.00 HINDG GUNNAR HINDS 090925 HINDS-5 9/9/2025 001.114.00.5021.521404900 $301.00 $0.00 $301.00 HINDG GUNNAR HINDS 090923 HINDS-6 9/9/2025 001,114,00.5021.521.404900 $301.00 $0.00 $301.00 GCTS . Grant County Technical Ser INV TS271-25 9/'9/2025 001.111.00.0000.558604292 $78.34 $0.00 $16.34 HENSC HENRY SCHEIN, INC. 45629068 8/18/2025 001.115.00.9210.523603115 $3,867.20 $0.00 $3,867.20 HIDGC HID GLOBAL CORPORATION 13400002696 7/29/2025 001.11.4.00.0000,521204100 $1,310.00 $0.00 $11310.00 HEART SOBART CORPORATION 36892651 9/9/2025 001,112,00.0000.521504800 065.85 $0.00 $765,85 HOLNV HOLLINS AND MCVAY PA C25GS1493 9/2/2025 001.000.00.9114.342100000 $28.00 $0.00 $28.00 INEMP INLAND EMPIRE VETERINARY I 83207 8/18/2025 001.114.00.5021,521204100 $ L 105.00 $0.00 $1,105.00 INT OA INTERACTIVE DATA LLC IN946763 9/9/2025 001.133.00.0000.515924199 $82.40 $0.00 $82.40 RZOUE JESSICA RIOS C25GS1545 8/26/2025 001.000.00.9114.342100000 $31.00 $0.00 $31.00 KRI EJ JOE KRIETE 090925 YR.IETE 9/9/2025 001.114.00.0000.521404900 $301.00 $0.00 $301.00 KELLJ JOLEEN KELLANS JV.10.07-10.25JK 9/9/2025 001.117.00.5703.527404300 $238.00 $0.00 $238.00 SAINJ JOSH SA.INSBURY 090925 SAINSBURY 9/9/2025 001.1.14.00,0000.521204300 $1.29.00 $0.00 $129.00 JSWOR JUSTICE WORKS 23918 9/9/2025 001.133-00,0000.515924199 $742.50 $0.00 $742.50 BALLK KATRINA BALL 090425 BALL 9/412025 001.114.00.0000.521404900 $506.00 $0.00 $506.00 KECOC KELLEY CREATE CO IN2073902 9/8/2025 001.103.00.0000.512214199 $4.3.62 $0.00 $43.62 KECOC KELLEY CREATE CO IN2073903 9/9/2025 001.133.00.0000.515914800 $16U 6 $0.00 $166.26 .KECOC KELLEY CREATE CO IN20256014 8/19/2025 001.106.00.0000.514224800 $184.83 $0.00 $184.83 KECOC KELLEY CREATE CO IN2075861 9/10/2025 001.123.00.0000.518304100 $101.01 $0.00 $101.01 KECOC KELLEY CREATE Co IN2058403 8/31/2025 001.12.4.00.0000.518103564 M 450.86 $0.00 $8,450.86 KENSAI KEN SCHAFER & ASSOCIATES 115091 9/3/2025 001.117.00.5703,527404100 $280.00 $0.00 $280.00 NEWEK KENDALL NEWELL 09022025DG 9/2/2025 001,102.00,9008.512404100 $250.00 $0.00 $250.00 LTSLF KENDRA LOTSTEIN 24-3-00239-13 9/8/2025 001.103.00,0000.512214135 $1,115.08 $0.00 $1,115.08 LTS LF KENDRA LOTSTEIN 25-2-00633-13 9/8/2025 001..103.00.0000,51221.4100 $373.00 $0.00 $373.00 LTS LF KEN DRA LOTSTEIN 24-4-,00175-13(2) 918/2025 001.103.00.0000.512214100 $237.50 $0.00 $237.50 System: 9/1.2/2025 9:16-049 AM CASH REQUIREMENTS REPORT Page; 4 Vendor ID Vendor Game Document Document GL Account Amount On Hold Total -----....------- ---------------.-- Number Date LTSLF --..------------ RENDRA LOTSTEIN --------------------------------------------------------------------------------..-------------------r---, 25-4-00057-13 9/0/2025 001.103.00.0000.512214100 $760.00 $0.00 $760,00 LTSLF KZN DRA LOTSTEIN 25-4-O00BI-13 9/8/2025 001.103.00.0000.512214100 $726.00 $0,00 $726.00 ALLEK XIMRERLY ALLEN 8/21/25 9/9/2025 001.105.00.0000.512304300 $97.00 $0.00 $97:00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3977 9/9/2025 001.111.00,0000,558604117 $300.00 $0.00 $300.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3978 9/9/2025 001.111,0'0.0000.558604117 $340.00 $0.00 $340.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3979 9/9/2025 001.1.11.00.0000,558604117 $300.00 $0.00 $300.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3980 9/9/2025 001.111.00.0000.558604117 $300.00 $0.00 $300.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3981 9/9/2025 001.111,00.0000.558604117 $320.00 $0.00 $320.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3982 9/9/2025 001.111.00.0000.558604117 $260.00 $0.00 $260.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3983 9/9/.2025 001.111.00.0000.558604117 $260.00 $0,00 $260.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3987 9/9/2025 001,111.00.0000.558604300 $260.00 $0.00 $260.00 BROWK KRISTINE .BROWN MM-075 9/9/2025 001,1.33.00.0000.515924199 $71.50 $0.00 $71.50 BROWK KRISTINE BROWN EB-1030 9/9/2025 001,133.00.0000.515924199 $264.00 $0.00 $264,00 BROWK KRISTINE BROWN EB-1031 9/9/2025 001.133.00-0000.515924199 $253.00 $0,00 $253.00 KTKRK KUTAK ROCK LLP INV 3607817 64720 9/9/2025 001.111,00.0000.558604100 $10,935.00 $0.00 $1.0,935.00 LBCAM LABORATORY CORPORATION OF B3861763 5/31/2025 001,115.00.0000.523604100 $529.74 $0.00 $529.74 LLSRV LANGUAGE LINE SERVICES 11702836 919/2025 001.112.00.0040.51B304101 $10692.31 $0.00 $1,692.31 SOWEL LOUIS SOWERS, PHD 2013671. 9/5/2025 001.114.00.0000.521204100 $1,400.00 $0.00 $1,400.00 WESTW MAO PHARMACY INC 47102 9/4/2025 001.115.00.0000.523603115 $2,322.20 $0.00 $2,322.20 WESTW MAO PHARMACY INC 47102 9/4/2025 001.1.15.00.0000.523603120 $49.55 $0.00 $49.55 MET LF METLIFE 23535148 9/25 8/15/2025 001.114.00.9510,521202301 $4,524,16 $01,00 $4,524.16 GCMMR MIREYA GARCIA 090325 GARCIA 9/3/2025 001,114.00,9114.525602600 $29.99 $0.00 $29.99 MODIM MODERN IMAGING SOLUTIONS 1002340477 8/27/2025 001.115.00.ao00.523603100 $42B.50 $0.00 $428.50 MTOMH MUTUAL OF OMAHA LWOP,LIFE.0890525 9/10/2025 001.11.5.00.0000.523602300 $2.12 $0.00 $2.12 MTOME MUTUAL OF OMAHA LWOP.LIFE.0890525 9/10/2025 001,133.00,0000.515912300 $2.12 $0.00 $2.12 MTOME MUTUAL OF OMAHA LWOP.LIFE.0890525 9/10/2025 001.114.00.0000.521202300 $2.12 $0.00 $2.12 THIE'N NORMAN THIERSCfi 25-0901-357 9/3/2025 001..120,00.0000,563204119 $2r200.00 $0.00 $2,200.00 OSASP OASIS AUTO SPA L2 LLC 109213039063 9/3/2025 001.114.00.9032,521204100 $1,447.20 $0.00 $1,447.20 ODPBS ODF BUSINESS SOLUTIONS LLC 428929784001 8/20/2025 001.114.00.0000.521203100 $35.79 $0.00 $35.79 ODPRS OUP BUSINESS SOLUTIONS LLC 438382394001 9/9/2025 001,105.00.0000.512303100 $66.67 $0,00 $66.67 ODPUS ODF BUSINESS SOLUTIONS LLC 437703693001 9/9/2025 001.105.00.0000.512303100 $140.61 $0.00 $140.61 OMN SS OMNI STAFFING SERVICES INC 35623 9/1/2025 001.115.00.0000.523604100 $2,273.60 $0.00 $2r273,60 PETEN PETERSON ENTERPRISES C25GS1503 8/27/2025 001.000.00.9114.342100000 $28.00 $0.00 $28.00 PTCWAD Pro -Touch Car Wash & Auto 15552 9/3/2025 001.114.00.9032.5212041.00 $726.66 $0.00 $726.66 QDFNC QUADIENT FINANCE USA INC AUG.25 8/21/2025 001-101.00.9181.518904203 $10,455.97 $0.00 $10,455.97 QUADI QUADIENT INC. 62229998 9/10/2025 001.108.00,0000.514404800 $710.51 $0.00 $710.51 RACOM RACOM CORPORATION INV35778 9/3/2025 001.120.00.0000.563203500 $18.45 $0.00 $18.45 RDIMS REMEDY INMATE MEDICAL SERV 1080 B/31/2025 001.115.00.0000.523604100 $4,575.00 $0.00 $4,575.00 PLAES REKEL USA INC 6N559045 (100742) 9/912025 001.112.00.0000.573704800 $229.40 $0.00 $229.40 SSCW SAFETY SERVICES OF CENTRAL 2038 8/13/2025 001.102.00. 9060, 512404100 $410.00 $0.00 $410.00 System: 9/12/2025 9:16:49 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document DOCUMent GL Account Amount On Hold Total Number Date SCSOL SECURE COURT SOLUTIONS LLC P-100469 8/31/2025 ---------------------------------------------------------. 001,102.00.9060.512404100 $3f070,00 $0.00 ------ $3f070.00 SGNGP SIGNATURE GRAPHICS INC 12505-tA 9/10/2025 001.108.00.0000.51.4404100 $6,403.69 $0.00 $6f403.69 STTLS STERLING INFOSYSTZMS INC 10418078 8/31/2025 001,124.00.0000.518104100 $579.01. $0.00 $579.01 SMBAT SYMBOLARTS LLC 439910 9/2/2025 001,114.00.9144.525603100 $1,206.50 $0.00 $1,206.50 SYSCO SYSCO SPOKANE INC 321167285 8/27/2025 001,115.00,0000.523603100 $33.48 $0.00 $33.48 SYSCO SYSCO SPOKANE INC 321167285 8/27/2025 001.115.00.0000.523603111 $3r007,94 $0.00 $3,007►94 SYSCO SYSCO SPOKANE INC 321175360 9/5/2025 001-115.00.0000.523603111 $88.42 $0.00 $89.42 SYSCO SYSCO SPOKANE INC 321171284 9/1/2025 001,115.00-0000,523603111 $146.78 $0.00 $146.78 SYSCO SYSCO SPOKANE INC 321173726 9/3/2025 001.115,00.0000.523603100 $23.56 $0.00 $23.56 SYSCO SYSCO SPOKANE INC 321173726 9/3/2025 001.115►00.0000,523603111 $2,325.23 $0.00 $2,325.23 SYSCO SYSCO SPOKANE INC 321176584 9/6/2025 001.115.00.0000.523603111 ($48.80) $0.00 ($48.80) SYSCO, SYSCO SPOKANE INC 321177440 9/8/2025 001.115.00.0000.523603111 $27.01 $0.00 $27.81 SHRDT Shred -it USA 8011837574 s/25/2025 001.114.00.0000.521.204100 $450.68 $0.00 $450,68 TMOBI T-Mobile USA Inc. 9616679080 9/3/2025 001.114.00.0000.521204100 $115.00 $0.00 $115,00 MST LC THE MASTERS TOUCH LLC 96611 9/8/2025 001..103.00,9002.512214100 $553.61 $0.00 $553.61 TPWKS THE PART WORKS INC 122601 9/9/2025 001.112.00.0000.518303100 $45.53 0.00 $45.53 WOLFT THOMAS WOLFSTORE 25-37 9/9/2025 001.133.00.0000.515944162 $363.00 $0.00 $363.00 WOL FT THOMAS WOLFSTONE 25-38 9/9/2025 001.133.00,0000.515944162 $363,00 $0.00 $363.00 THWST THOMSON WEST 852466516 919/2025 001.133.00.0000.515924199 $1,955.00 $0.00 $1f955.00 FILTR TRACY FILLION C24GS1308* 9/11/2025 001.000.00,91.14.342100000 $62.00 $0.00 $62.00 TRNSU TRANSUNION RISK h ALT DATA 6732022-202508-1 9/1/2025 001.106.00 - 0000.514221100 $189.71 $0.00 $189. 71 UPSLA UNITED PARCEL SERVICE 00009E9406355 8/30/2025 001.114.00.0000.521204200 $180.80 $0.00 $180.80 UPSLA UNITED PARCEL SERVICE 00009R9406365 9/6/2025 001.114.00.0000.521204200 $60.21 $0.00 $60.21 FRANZ UNITED STATES BAKERY 120564009588 9/5/2025 001.115.00,0000,523603111 $409.30 $0.00 $409.30 VICS? VICTORY SUPPLY LLC INV118833 8/.29/2025 001.11.5.00. 0000, 523603100 $1 f860.23 $0.00 $1, 860.23 WARCP WA RUML COUNTIES INSURANC INV-02290 8/20/2025 001.125.00.0000.51.1604605 $10,000.00 $0.00 $101000.00 WENCO WALTER E NELSON CO 527549 9/9/2025 001.112.00.0000.573703101 $375.56 $0.00 $375.56 WSPNA WASHINGTON STAVE PATROL... 12601112 9/3/2025 001.114.00.0000.521204101 $480.00 $0.00 $480.00 WAXSS Wa.xie Sanitary Supply 83473048 8/28/2025 001.115.00,0000.523603100 $5M5 $0.00 $52.95 WEFSC Wright Express FSC 107029965 8/31/2025 001.114.00.9022.52 1203200 $148.87 $0.00 $148.87 WEFSC Wright Express FSC 107029965 8/31/2025 001.114.00.0000.52 1203200 $82.00 -------------- $0.00 $82.00 TOTAL FOR FUND 001 $331,671.89 ------------- -----------AIM $0.00 $331,671.89 AAARM AAA READY MIX 35947 8/28/2025 101.060.00.0000.542611100 $357.79 $0.00 $357.79 AGSPW AC SUPPLY COMPANY 311990 8/6/2025 101.065.00.0000.542733100 $51.97 $0.00 $51..97 AGSPW AO SUPPLY COMPANY 312113 8/28/2025 101.050.00.0000.543503100 $16,44 $0.00 $16.44 AGSPW AG SUPPLY COMPANY 312837 9/3/2025 1.01..050.00, 0000.543503100 $10.83 $0.00 $10.83 CNTMF CENTRAL MANUFACTURING INC. 18616 8/11/2025 101.060.00.0000.595503100 $6,534.36 $0.00 $6r534,36 CNTMF CENTRAL MANUFACTURING INC. 18909 8/31/2025 101.020.00.0000,542353101 $1,824.93 $0.00 $1,824.93 CNTMF CENTRAL MANUFACTURING INC. 18910 8/31/2025 101..030.00.0000.542353101 $4f397.98 $0.00 $4,397.98 System: 9/12/2025 9:16:49 AN CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Dame Document Document GL Account Amount On Hold Total --------------..-_-----_---......-------....-......-----------------------------.--------.--- Number Date CNTMF CENTRAL MANUFACTURING INC. 18910 8/31/2025 ----------...,. 101.030.00.0000.542353102 ---------------------.------------------------ $26,666.61 $0.00 $26,666.61 TWNMA CITY OF MATTAWA AUG 25 8/29/2025 101.030,00,0000.543504700 $67.99 $0.00 $67.99 CNDSV CONSOLIDATED DISPOSAL SERV AUG 25 1103852 8/31/2025 101.030.00►0000.543504700 $214.09 $0.00 $214.09 - CNDSV CONSOLIDATED DISPOSAL SERV AUG 25 3915027 8/31/2025 101,065.00.0000.543304700 $149.33 $0.00 $149.33 CNDSV CONSOLIDATED DISPOSAL SERV AUG 25 407923 8/31/2025 101.030.00.0000.543504700 $149.13 $0.00 $149.13 CNDSV CONSOLIDATED DISPOSAL SERV AUG 25 577877 8/31/2025 101.010.00.0000,543304700 $129.68 $0,00 $129.68 CNDSV CONSOLIDATED DISPOSAL SERV AUG 25 689089 8/31/2025 1.01.020.00.0000.543504700 $130.98 $0.00 $130.98 CNDSV CONSOLIDATED DISPOSAL SERV AUG 25 871284 8/3112025 101,020.00,0000.543504700 $51.16 $0.00 $51.16 COLNT Columbia Networking 750 8/31/2025 101.010.00.0000.543504200 $70.00 $0.00 $70.00 COLNT Columbia Networking 750 8/31/2025 101.020.00,0000.543504200 $70.00 $0.00 $70.00 COLNT Columbia Networking 750 8/31/2025 101,030.00.0000.543504200 $210.00 $0.00 $210.00 COLNT Columbia Networking 750 8/3112025 101-050,00,0000,543304200 $80.00 $0.00 $80.00 DELSOL DEL SOL INC 13953 8/31/2025 101-010.00.0000.543504100 $1,168.58 $0.00 $1r168.58 DELSOL DEL SOL INC 13953 8/31/2025 101,020.00.0000.543504100 $546.04 $0.00 $546.04 DELSOL DEL SOL INC 13953 8/31/2025 101,030-00.0000.543504100 $999.72 $0.00 $999.72 DELSOL DEL SOL INC 13953 8/31/2025 101.050.00.0000,543504100 $4,141.16 $0.00 $4f141.16 DELSOL DEL SOL INC 13953 6/31/2025 101-060.00.0000.543504100 $262.10 $0.00 $262.10 DELSOL DEL SQL INC 13953 8/31/2025 101.065.00-0000.543504100 $236',23 $0.00 $236.23 DPLNI DEPT OF LABOR & INDUSTRIES RIGHT/KNOW 25 8/11/2025 101.000.00.0000.543302100 $1,225.98 $0.00 $1,225.98 GCAUD GRANT CO AUDITOR 177934 8/26/2025 101.,070.00,0000,544203100 $316.50 $0.00 $316.50 GCAUD GRANT CO AUDITOR 178017 8/28/2025 101.070.00.0000.544203100 $305.50 $0,00 $305.50 GC.PUD GRANT CO PUBLIC UTILITY DI AUG 25 132210000 8/29/2025 101.050.00.0000.543304700 $407.29 MOO $407.29 GCSHF GRANT CO SHERIFF 3524 9/1/2025 101-000.00,0000,521704200 $81.55 $0.00 $81.55 GCSHF GRANT CO SHERIFF 3524 9/1/2025 101.000.00.0000.5217141.00 $12,418.45 $0.00 $12,418.45 GCSWM GRANT CO SOLID WASTE 454411 8/18/2025 101.030-00,0000.542754700 $33.27 $0.00 $33.27 GCSWM GRANT CO SOLID WASTE 455393 8/25/2025 101.030.00.0000.542754700 $3.88 $0.00 $8.88 GCSWM GRANT CO SOLID WASTE 455517 8/26/2025 101.030.00,0000.542754700 $13.36 $0.00 $13.36 GCSWM! GRANT CO SOLID WASTE 455701 8/27/2025 1.01,030-00.0000.542754700 $18.79 $0.00 $18,79 GCSWM GRANT CO SOLID WASTR 455839 8/28/2025 1.01.010.00.0000.5 0754700 $16.90 $0.00 $16.90 GCSWM GRANT CO SOLID WASTE 456461 9/2/2025 101.020.00,0000.542754700 $10.36 $0.00 $10.36 GCSWM GRANT CO SOLID WASTE 456620 9/3/2025 101-010.00-0000.542754700 $1.1..34 $0.00 $11.34 GCSWM GRANT CO SOLID WASTE 456774 9/4/2025 101-010.00.0000.542754700 $32.92 $0.00 $32.92 GCSWM GRANT CO SOLID WASTE 456828 9/5/2025 101.010.00,0000.542754700 $10.94 $0.00 $1.0.94 GCSWM GRANT CO SOLID WASTE 456941 9/5/2025 101.010.00.0000.542754700 $36.00 $0.00 $36.00 GCSWM GRANT CO SOLID WASTE 456944 9/5/2025 101.010.00.0000.542754700 $18.25 $0.00 $18.25 TWNHL HARTLINE TOWN OF AUG 25 102 8/31/2025 101.010,00.0000.543504700 $45.05 $0.00 $45.05 KECOC KELLEY CREATE Co IN2071084 9/2/2025 101.070.00,0000.543304100 $106.04 $0.00 $106.04 RI'ICOC EELLEY CREATE CO IN2071084 9/2/2025 101.070.00,0000.591487000 $59.89 $0.00 $59.89 PRTRC PORT OF ROYAL SLOPE AUG-25 5/2/2025 101.030.00.0000.543504700 $149.63 $0.00 $149.63 PLAES REXEL USA INC 6NO7739 8/12/2025 101.050-00.0000.543503100 $280.1.1. $0.00 $280.11 SEMPV SHAMROCK PAVING INC ESTIMATE 4 9/9/2025 101.070.00.0000.595306300 $167,250.74 $0.00 $167,250.74 TUMLM TAL HOLDINGS LLC 6007-2958671 9/3/2025 101.060.00.0000.5426131.00 $30.55 $0.00 $30.55 TITMA TITAN MACHINERY INC PS0870560-1. 8/11/2025 101,065-00.0000.542733100 $45.61 $0.00 $45.61 TSSCO Traffic Safety Supply Co, INVO83470 8/15/2025 101.020.00.0000.542643116 $652.24 $0.00 $652.24 TSSCO Traffic Safety Supply Co. SCR002797 8/14/2025 101,020.00.0000,542643116 ($431.59) $0.00 ($431.59) USLUF U.S. Linen Uniform 3553510 8/25/2025 101.030.00.0000.542353102 428.79 $0.00 $28.79 USLUF U,S, Linen Uniform 35561.04 8/28/2025 101,030.00.0000,542353102 $29.96 $0.00 $29.96 System: 9/12/2025 9:16:49 AM CASB REQUIREMENTS REPORT Page: 7 Vendor ID Vendor name Document Document CL Account Amount On Hold Total Dumber Date USLUF U.S. Linen Uniform 3556838 9/1/2025 101.030.00.0000.542353101 $28.79 - ------^w $0.00 ---- $28.79 WMWA WASTE MANAGEMENT OF WASHIN 19-57063-8307 9/1/2025 101.030.00.0000.543504100 $38.83 $0.00 $38.83 WECOQ Wilbur -Ellis Company 17410996 8/11/2025 101.065.00.0000.542733100 $23,289.20 -„ ----------- ------------- $0.00 $23,289.20 TOTAL FOR FUND 4 101 $255,1.07.22 -------------- $0.00 $255,107.22 ALSCO ALSCO LSP02858939 8/4/2025 108.150.00-0000.564004904 $559.59 $0►00 $559.59 ALSCO ALSCO LSP02859597 815/2025 108.150.00.0000.564004904 $137.40 $0.00 $137.40 ALSCO ALSCO LSP02859980 8/6/2025 108.150.00.0000.564004904 $102.11 $0.00 $102.11 ALSCO ALSCO LSP02861694 8/13/2025 108.150.00.0000.564004904 $221.53 $0.00 $221.53 ALSCO ALSCO LSP02862556 8/25/2025 108.150,00.0000.564004904 $559,59 $0.00 $559.59 ALSCO ALSCO LSP02363190 8/1.9/2025 108.150.00.0000.564004904 $50.07 $0.00 $50.07 ALSCO ALSCO LS202863566 8/20/2025 108.150.00.0000.564004904 $1.02.11 $0.00 $102.11 ALSCO ALSCO LSP02865321 8/27/2025 108.150.00.0000.564004904 $221.53 $0.00 $221.53 BHPCR B.H PC REVOLVING FUND DOH 0-101-352--352 9/8/2025 108.150.00.0000.564004100 $1.5.00 $0.00 $15.00 CTGRC CITY OF GRAND COULEE 1928.0 AUG 2025 8/30/2025 108.150,00,0000.564004700 $246.24 $0.00 $246.24 CWSBW CLEA.RWATER SPRINGS BOTTLED 907699 8/31/2025 108.150,00.0000.564004500 $10.01 $0,00 $10.81 CBHML COLUMBIA BASIN PUBLISHING 228382 8/B/2025 108.150.00.0000.564004400 $850.00 $0.00 $850.00 COLNT Columbia Networking 75.3 8/31/2025 108.1.50.00.0000.564004200 $440.00 $0.00 $440.00 CTSAR Consolidated Technology Se 2025080059 9/3/2025 108.150.00,0000.564004200 $315.00 $0.00 $315.00 DVBRM DEVRIES BUSINESS RECORDS M 0198863 8/31/2025 108.150.00,0000.564004100 $330.27 $0.00 $330.27 DVBRM DEVRIES BUSINESS RECORDS M 0198863 8/31/2025 108.150.00-0000,566004100 $36.70 $0.00 $36.70 ENTFM ENTERPRISE FM TRUST 611207 SEPT 2025 9/4/2025 108.150.00,8052.591647000 $1,045.91 $0.00 $1,045.91 ENTFM ENTERPRISE FM TRUST 611207 SEPT 2025 9/4/2025 108.150.00.8052,564414100 $770.50 $0.00 $770.50 ENTFM ENTERPRISE FM TRUST 61.1207 SEPT 2025 9/4/2025 108,150,00.8052.564414802 $105 A $0.00 $105198 ENTFM ENTERPRISE FM TRUST 611207 SEPT 2025 9/4/2025 108.150.00,8053,564444802 $10.85 $0.00 $10.85 ENTFM ENTERPRISE FM TRUST 611207 SEPT 2025 9/4/2025 108.1.50.00.0000,5916470G3 $20,049.58 $0.00 $20,049.58 ENTFM ENTERPRISE FM TRUST 63,1207 SEPT 2025 9/4/2025 108,150,00,0000.564004100 $5,781.10 MOO $5,781.10 ENTFM ENTERPRISE FM TRUST 611207 SEPT 2025 9/4/2025 108.150.00.0000.564004800 $1,549.29 $0.00 $1,549.29 ETCTS ETACTICS INC 131920250901 9/1/2025 108,150.00,0000.564004100 $715.66 $0.00 $715.66 FIKES Fikes Northwest 52216613 9/1/2025 108.150.00.0000.564004100 $18.00 $0.00 $18.00 FIKES Fikes Northwest 52216613 9/1/2025 100-150.00.0000-564003100 $2,17 $0.00 $2.17 FIKES Fikes Northwest 5221591.7 8/4/2025 108.150.00,0000.564004100 $18.00 $0.00 $18.00 FIKES Fikes Northwest 52215917 8/4/2025 108.150-00.0000.564003100 $2.17 $0.00 $2.17 CCPWD GRANT CO PUBLIC WORKS DEPT MOM 9/3/2025 108,150,00.0000.564003200 $121.35 $0.00 $121.35 CCPWD GRAN' CC} PUBLIC 'CORKS BEPT Z250809 9/3/2025 108.150, 00. 0000.564004500 $1, 955.13 $0.00 $1, 955.13 GCTRS GRANT CO TREASURER LWOP.MED.080525 9/10/2025 100.150-00.0000.564002300 $465.50 $0.00 $465.50 GCTRS GRANT CC) TREASURER LWOP. MED. OB052 5 9/10/2025 108.150.00,0000.564002300 $1,152.30 $0.100 $1,152.30 GCTRS GRANT CO TREASURER LWOP.DENT.080525 9/10/2025 108.150.00.0000.564002300 $28.00 $0.00 $28.00 GCTRS GRANT CC TREASURER LWOP.DENT.080525 9/10/2025 108.150,00.0000.564002300 $72.63 $0.00 $72.63 GCTRS GRANT CO TREASURER LWOP.VIS.080525 9/10/2025 108.150.00.0000.564002300 $17.00 $0.00 $17.00 GCTRS GRANT CC TREASURER LWOP,VIS,080525 9/10/2025 108.150.00.0000,564002300 $41.65 $0.00 $41.65 IRIST IRIS TELEHEALTH MEDICAL GR INV22418 8/31/2025 108.150,00.0000.564004100 $lr264.00 $0.00 $1,264.00 MUCK) JONATHA.N MUCK CRISIS CON 25 9/9/2025 108.150.00.8052.564414302 $131.00 $0.00 $181.00 KECOC EELLEY CREATE CO IN2069176 9/2/2025 108.1.50,00,0000,591647000 $245.96 $0.00 $245.96 KECOC KELLEY CREATE CO IN2069776 9/2/2025 108.150.00.0000.564004100 $762.08 $0.00 $762.08 System: 9/12/2025 9:16:49 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account -Amount On Hold Total. ----------- -----------------------------M---------- Mummer Date KECOC KELLEY CREATE CO --------------s---------------------------------------m------------------------DIY-NYY-N------ IN2069771 9/2/2025 108.150,00.0000.591647000 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO IN2069777 9/2/2025 108.150.00.0000.564004100 $36.43 $0.00 $36.43 KECOC KELLEY CREATE CO IN2069778 9/2/2025 108.150.00.0000.591647000 $126.84 $0.00 $126.84 KECOC KELLEY CREATE CO IN2069778 9/2/2025 108.150.00.0000.564004100 $59,68 $0.00 $59.68 KECOC KELLEY CREATE CO IN2071085 9/2/2025 108.150.00.0000.591647000 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO IN2071085 9/2/2025 108.150,00.0000.564004100 $27,65 $0.00 $27.65 KECOC KELLEY CREATE CO IN2072932 9/4/2025 108.150.00.0000.591647000 $129.48 $0.00 $129,48 KECOC KELLEY CREATE CO IN2072932 9/4/2025 108,150.00,0000.564004100 $350.01 $0.00 $350.01 LSTCM LES SCHWAB TIRE CENTER 32101131283 8/29/2025 100-150.00.0000.564004800 $262.48 $0.00 $262.48 OTTOL LYNN M OTTO HIDTA SYMP 9/9/2025 108.150.00.9198.566514302 $90.00 $0.00 $90.00 OTTOL LYNN M OTTO HIDTA SYMP 9/9/2025 108-150,00.9198.566514303 $98,84 $0.00 $98.84 LSDDRC Lakeside Disposal. & Recycl 4418651S146 9/1/2025 108.1.50.00.0000.564004100 $78.75 $0.00 $78.75 WASME MEG AN WATSON HIDTA SYMP 9/9/2025 108.150,00.9198.566514302 $90.00 $0.00 $90.00 WASME MEGAN WATSON HIDTA SYMP 9/9/2025 108.150.00.9198.566514303 $98.84 $0.00 $98.84 MTOMB MUTUAL OF OMAHA LWOP.LIFE.0890525 9/10/2025 108.150.00.0000.564002300 $2.12 $0.00 $2.12 MTOMB MUTUAL OF OMAHA LWOP.LIFE.0890525 9/10/2025 108,1.50.00.0000,564002300 $2.12 $0.00 $2.12 MTONH MUTUAL OF OMAHA LWOP.LIFE.0890525 9/10/2025 108,150,00.0000.564002300 $2.12 $0.00 $2.12 PTCWAD Pro -Touch Car Wash & Auto 15547 9/3/2025 108.150.00,0000.564004100 $129.16 $0.00 $129.16 QDTLS QUADIENT LEASING USA INC Q1989230 8/23/2025 108.150.00.0000.591647000 $297.00 $0.00 $297.00 QDTLS QUADIENT LEASING USA INC Q1989230 8/23/2025 108.150.00.0000.564004100 $24.36 $0.00 $24.36 SGNML SIGNS NOW OF MOSES LAKE IN I68431 7/31/2025 108.150.00.0000,564003100 $179.50 $0,00 $119.50 LONTA TANNER LONG TRAUMA CONF 9/9/2025 108.150.00.0000.564444304 $156.97 $0.00 $1.56.97 BUNTT TRACI AUNT CRISIS CON 25 9/9/2025 108.1.50.00.8052.564414302 $181..00 $0.00 $181.00 WBVCO WEINSVIN BEVERAGE CO 386102 8/20/2025 108.150,00.0000,564003100 $23.25 $0.00 $23.25 WBV'CO WEINSTEIN BEVERAGE Co 500980 8/3/2025 108.150.00.0000.564003100 $93.00 $0.00 $93.00 WBVCO WEINSTEIN BEVERAGE CO 577042 9/4/2025 108.150-00,0000.564003100 $30.50 $0,00 $38.50 TOTAL FOR FUND f 108 $43,410.82 $0.00 $43,410.8E ADPSI ADVANCED PROTECTION SERVIC R1.64283 8/28/2025 109.151.00.0000.521234100 $43.73 $0.00 $48.73 ATTNA AT&T MOBILITY NATIONAL ACC 580998 8/22/2025 109-151.00.0000.521234100 $250.00 $0.00 $250.00 KECOC KELLEY CREATE CO IN2072931 9/4/2025 109.151.00.0000.521234800 $219.26 $0.00 $219.26 KYLLC KOTTKAMP & YEDINAK PLLC 3966 8/26/2025 109.151.00.901.9.521234100 $1,1.40.00 $0.00 $1,140.00 KYLLC KOTTKAMP & YEDINAK PLLC 3989 8/26/2025 109.151.00.9019.521234100 $260.00 $0.00 $260.00 LXNSL RELX INC 1100185710 8/31/2025 109-151.00.0000.521234100 $216.80 $0.00 $216.80 SIRAC SHERIFF'S REVOLVING FUND 090925 INET 9/9/2025 '1.09.151.00.0000.521.204101 - - $190.00 $0.00 $190.00 TOTAL FOR FUND 109 - - - - - - - - - - - - $2,324.79 - -- - - - - - - - - - - - $0.00 - - - - - - - - - - - - $2,324.79 THWST THOMSON WEST 852448204 9/9/2025 110,152.00.0000,572204100 $L 058.40 $0.00 $1,058.40 TOTAL FOR FUND # 110 $1r058.40 $0.00 $1,058,40 System: 9/12/2025 9:16:49 AM GASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor flame Document Document GL Account, Amount On Hold Total -----------_-..---- -- Number Date CBHML ----------.--------,--------. COLUMBIA BASIN PUBLISHING ----------------------------------------------------------------------------------------- 0000039697-081320 8/13/2025 111.1.53,00,0000.514224400 $58,18 $0.00 ----------- $58,18 GCPWD GRANT CO PUBLIC WORKS DEPT 2025-0809 9/3/2025 111,153.00.0000.514224300 $372.86 ------------ $0.00 $372.86 TOTAL FOR FUND Ill m-------------- $431.04 -------------.► $0.00 $431.04 KEEFE KEEFE COMMISSARY NETWORK S 5061136 8/26/2025 112.154.00.0000.523603100 $1,732.72 $0.00 $1,732.72 KEEFE KEEFE COMMISSARY NETWORK S 5072229 913/2025 112.154.00,0000.523603100 $1,348.28 $0.00 $1,348.28 KEEFE KEEFE COMMISSARY NETWORKS 5061047-3834564 8/26/2025 112.154.00.0000.523603100 ($1,78) $0.00 ($1.78) KEEFE KEEFE COMMISSARY NETWORKS 5064925-3837560 8/28/2025 112.154.00.0000.523603100 ($1,78) $0.00 ($1.78) VYVE VYVE BROADBAND 004-247215 9/25 9/2/2025 112.154.00.0000.523604100 $94.11 -------------- $0.00 $94.11 TOTAL FOR FUND # 112 ------------- $3,171.55 ------------- $0,00 $3,1.71.55 LAMAA AMANDA L LARAMORE AL 09-03 9/312025 114.156.00.0000.557304300 $30.80 $0.00 $30,80 SWINA ARIN SWINGER AS 09-03 9/3/2025 114.156.00.0000.557304300 $30.80 $0.00 $30.60 TH©RP PAM THORSEN PT 09-03 9/3/2025 114.156.00.0000.557304300 $77.00 $0.00 $77.00 COULE RACHELLE BAUGHMAN SEP.2025 9/3/2025 114.156.00.0000,557304101 $29,207.35 $0.00 $29,207.35 MARSA SANDRA WCUSEN SM 09-03 9/3/2025 11.4.1.56.00.0000.557304300 $39.20 $0,00 $39.20 TOTAL FOR FUND # 114 $29,385.15 $0.00 $29,385.15 AGAID AGRI AIDE INC 2048 9/4/2025 116.159.00.9702.573704100 $1,300.50 $0.00 $1,300.50 NICHA ALISON NICHOLS REIM80825 8/8/2025 116.159.00.9103.573703171 $55.74 $0.00 $55.74 NICHA ALISON NICHOLS REIM081125 8/8/2025 116.159.00.9703,573703171 $113.24 $0.00 $113.24 NICRA ALISON NICHOLS REIM81025 8/8/2025 116.159.00.9703.573703171 $127.36 $0.00 $127.36 VOORA AMANDA MAY VOORHEES JUDG25-034 9/10/2025 116,159.00,9703,573704101 $799.70 $0.00 $798,70 ELLIA ANDR,EA ELLIOTT JU DG25-010 9/10/2025 1.16.159.00.9703.573704101 $1,015.00 $0.00 $1,015.00 SCOCH CHERYL P SCOTT JUDG25-029 9/10/2025 11.6.159.00,9703.573704101 $297.50 $0.00 $297.50 BESTC CHRISTOPHER BESTS JUDG25-002 9/10/2025 116.159.00.9703.573704101. $240.80 $0.00 $240.80 ROLYD DANIEL E BOLYARD JUDG25-004 9/10/2025 116-159.00.9703.573704101 $350.00 $0.00 $350.00 BEWID DANIKA G. BEWICK JUDG25-003 9/1.0/2025 116.159.00.9703,573704101 $350.00 $0.00 $350.00 SCHMD DIANA SCHMID JUDG25-028 9/10/2025 116.159.00.9703.573704101 $453.25 $0,00 $453.25 SARTD DONA R SARTIN JUDGE25-027 9/10/2025 1.16.159.00.9703.5737041.01 $236.25 $0.00 $236.25 LOGEN GENA J LOPER JUDG25-023 9/10/2025 116.159.00.9703.573704101 $1,512.00 $0.00 $1,512.00 HRWME HUNTER WILSON CIFF21FE-0003 9/3/2025 116.159.00.9702.573704100 $9,250.00 $0.00 $9,250.00 KDRMR JACOBS RADIO PROGRAMMING L 00156 9/1/2025 116,159.00.9703.573704401 $330.00 $0.00 $330.00 WOLJA. JARED WOLF JUDG25-036 9/10/2025 116.159.00.9703.573704101 $875.00 $0.00 $875.00 DEBOJ JENNIFER LYNN DEHOOG JUDG25-006 9/10/2025 116.159.00, 9703,573704101 $726.25 $0.00 $126.25 System: 9/12/2025 9:16:49 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Y-i.d----------------------- Number Date HARPJ err--------------------------V1.r JESSICA HARPER rlr--------------------------------------------r-------------- JUDG25-015 9/10/2025 116.159.00.9703,573704101 $700.00 l----------------r------------ $0.00 $700.00 GUTJE JESUS GUTIERREZ VILLA JUDG25-014 9/10/2025 116,159.00.9703.573704101 $140.00 $0.00 $140.00 BARMJ JOAN BAUMGART JUDG25-001 9/10/2025 116.1.59,00.9703.573704101 037,40 $0.00 $337.40 DUGGJ JOAN DUGGER JUDG25--009 9/10/2025 116.159.00.9703.573704101 $675.00 $0.00 $675.00 TAFOJ JOCELYN TAFOLLA JUDG25-031 9/10/2025 116.159,00.9703.573704101 $140.00 $0.00 $140.00 KELKA KAROLYN KELLEY JUDG25-018 9/10/2025 116.159.00.9703.573704101 $875.00 $0.00 $875.00 HOLBK KIRK HOLBEN JUDG25 -016 9/10/2025 1.16.159.00.970.3.533704101 $350.00 $0.00 $350,00 VILLL LISA VILLEGAS JUDG25-033 9/10/2025 116.159.00.9703.573704101 $140,00 $0.00 $140.00 MAXWL LUANA MAXWELL JUDG25-025 9/10/2025 116.159,00.9703.573704101 $276.1.5 $0.00 $276.15 CHAVM MARIA ISABEL CHAVEZ JUDG25-005 9/10/2025 116.159,00.9703.573704101 $140.00 $0.00 $140.00 ERLEM MARLA ERLENMEYER JUDG25-012 9/10/2025 116.159.40,9703.573704101 $140.00 $0.00 $140.00 MADSM MARLA MADSON JUDG25-024 9/10/2025 116.159.00.9103.573704101 $329.00 $0.00 $329.00 KNOTM MCKENNA KNOTT JUDG25-020 9/10/2025 11.6.159,00.9703.573704101 $875.00 $0.00 $875.00 DEHOM MICHAEL HENRY DE HOOD JUDG25-007 9/10/2025 116.159.00.9703.573704101 $647.50 $0.00 $647.50 KOOIP PATRICIA A X00ISTRA JUDG25-021 9/1012025 116,159.00,9703,573704101 $105.00 $0.00 $105.00 SMITP PATTI SMITH JUDG25-030 9/10/2025 116.159,00.9703.573704101 $252.00 $0.00 $252.00 KUBEP PAUL KUBER JUDG25-022 9/10/2025 116.159.00.9703.573704101 $850.50 $0.00 $850.50 DESAR SARA ESQUIUEL DELAO JUDG25-013 9/10/2025 116.159.00.9703.573704101 $140.00 $0.00 $140.00 ELLIS SHA.UN ELLIOTT JUDG25-011 9/10/2025 116.159.00,9703.573704101 $1,015.00 $0.00 $1,015.00 HOLBT TERRI EOLBEN JUDG25-017 9/1012025 116.1.59.00.9703.5737041.01 050.00 $0.00 $350.00 DILLT TIFFANY DILLS JUDG25-003 9/10/2025 116.159.00.9703.573704101 $500.00 $0.00 $500.00 KOYTR TOM HOY DAR25-094 9/8/2025 116.159.00.9702.532100000 $750.00 $0.00 MOM M MADET TONY MADERAllO DAM25-067 9/8/2025 116.159.00.9702.582100000 $750.00 $0.00 $750.00 PARRV VALERIE PARROTT JUDG25-026 9/10/2025 116,159.00.9703.573704101 $122.50 $0.00 $122.50 VILL,V VICTORIA VILLARREAL JUDG25-032 9/10/2025 116.159.00.9703.573104101 $105.00 $0.00 $105.00 WASSP WA State Sheep Producers DAM25-087 9/8/2025 116.159.00.9702.582100000 $750.00 $0.00 $750.00 WENWD WASHINGTON MEDIA LLC 546075 8/31/2025 116.159,00.9703.573704401 $1,000.00 M00 $1,000.00 WILSZ ZACHARY WILSON JUDG25-035 9/10/2025 116.159.00.9703.573704101 $854.00 $0.00 $854.00 TOTAL FOR FUND # 116 $31,340.64 $0.00 $31,340.64 GCPwD GRANT CO PUBLIC WORKS DEPT Z250810 9/3/2025 121.163.00.91.14.521204153 $85,176.94 $0.00 $85,176.94 TOTAL FOR FUND # 121 $85,176.94 $0.00 $85,176.94 System: 9/12/2025 9:16:49 AM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- GCPUD GRANT CO PUBLIC UTILITY DI 202508 0/29/2025 122.164.00.0000.542634700 $42.40 $0.00 $42.40 -------------- ------------- -------------- TOTAL FOR FUND 1 122 $42.40 $0.00 $42.40 ASYII A SYSTEMS INTEGRATOR INC 6487 9/10/2025 123-001-00.0000.514204100 $650.00 $0.00 $650.00 INFRA BTG HOLDING GROUP INC S3491 9/9/2025 123,001-00-9106.594146004 Po081.25 $0.00 $2,081.25 INFRA BTG HOLDING GROUP INC 93508 8/28/2025 123.001.00.9106.594146004 $1,350.00 $0.00 $lr350.00 KOAHI KOA HILLS CONSULTING LLC 11379 9/10/2025 123.001.00-0000.514204100 $14f000.00 $0.00 $14,000.00 TTINC TYLER TECHNOLOGIES INC 045-535941 9/10/2025 123.001.00.0000,514204100 $7t400.00 $0.00 $7,400.00 TTINC TYLER TECHNOLOGIES INC 045-536292 9/10/2025 123.001-00-0000.514204100 $4,000.00 $0.00 $4F000.00 TTINC TYLER TECHNOLOGIES INC 045-535940 9/10/2025 123.001.00.0000.514204100 -------------- $2,640.00 $0.00 $2,640.00 TOTAL FOR FUND 123 ------------- $32,121.25 -------------- $0.00 $32r121.25 CNDSV CONSOLIDATED DISPOSAL SERV 462704 AUG 2025 8/31/2025 125.167-00.8002.568604700 $3.20 $0.00 $3.20 CNDSV CONSOLIDATED DISPOSAL SERV 462704 AUG 2025 B/31/2025 125.167.00-8003,568604700 $48.04 $0.00 $48.04 CNLKS Century Link,.,,,, 338659388 AUG 202 8/24/2025 125.167,00.8002.568604200 $15.08 $0.00 $15.08 CNLKS Century Link.... 338659388 AUG 202 8/24/2025 125.167.00.8003,568604200 $226.17 $0.00 $226.17 COUNT Columbia Networking 753 8/31/2025 125.167-00.8002,568604200 $4.38 $0.00 $4.38 COLNT Columbia Networking 753 8/31/2025 125.167.00-8003.568604200 $65.62 $0.00 $65.62 ENTFM ENTERPRISE FM TRUST 611207 SEPT 2025 9/4/2025 125.167-00.8002.591687003 $881.85 $0.00 $88135 ENTFM ENTERPRISE FM TRUST 611207 SEPT 2025 9/4/2025 125.167.00.8002.568604100 $72.32 $0.00 $72.32 ENTFM ENTERPRISE FM TRUST 611207 SEPT 2025 9/4/2025 125.167.00.8002.560604802 $40.18 $0.00 $40.18 ENTFM ENTERPRISE FM TRUST 611207 SEPT 2025 9/4/2025 125.10.00.8003.591687003 $881.82 $0.00 $881.82 ENTFM ENTERPRISE FM TRUST 611207 SEPT 2025 9/4/2025 125.167-00.8003.568604100 $72.31 $0.00 $72,31 ENTFM ENTERPRISE FM TRUST 611207 SEPT 2025 9/4/2025 125.10,00.8003.568604802 $72.67 $0.00 $72.67 GCPUD GRANT CO PUBLIC UTILITY DI BOB8090746 SEPT 2 914/2025 125.167,00.8002.568604700 $8.10 $0.00 $8A GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 SEPT 2 9/4/2025 125.167-00,8003.568604700 $121,54 $0.00 $121.54 GCPWD GRANT CO PUBLIC WORKS DEPT Z250816 9/3/2025 125.10-00.8003,568603200 $08.07 $0.00 $478.07 WBVCO WEINSTEIN BEVERAGE CO 500973 6/28/2025 125.167-00.8002.568603100 $15.50 $0.00 $15.50 WBVCO WEINSTEIN BEVERAGE CO 500973 8/28/2025 125.10.00.6003.568603100 $15.50 -------------- $0.00 $15.50 TOTAL FOR FUND 1 '125 -------- $3p022.35 " ---- -------------- $0.00 $3f022.35 CCCON CASCADE CENTRAL CONSTRUCTI 38559RZV (APPL4) 9/11/2025 126.168.00.9112.594186004 $253,361.02 $0.00 $253,361.02 CCCON CASCADE CENTRAL CONSTRUCTI 38564REV (APPL 5) 9/11/2025 126.168.00.9112.594186004 $1351610.43 $0.00 $135,610,43 COIEP PERKINS COIE LLP 7275597 9/9/2025 126,168.00.9112.594186004 $572.40 $0.00 $572.40 TOTAL FOR FUND 126 -------------- ------------- $389,543.85 $0.00 -------------- $389,543.85 ATT01 AT&T 03026166060OIX090 9/9/2025 128.170.00.8021.565504201 $5.77 $0.00 $5.77 ATT01 AT&T 0302616606001XO90 9/9/2025 128.170.00.7611.565504201 $4,92 $0.00 $4.92 ATT01 AT&T 03026166060OIX090 9/9/2025 128.170-00.8075.565504201 $0.78 $0.00 $0.78 ATT01 AT&T 0302616606001XO90 9/9/2025 128.170.00.8026.565504201 $10.0 $0.00 $10.48 ATT01 AT&T 0302616606001XO90 9/9/2025 128. 170.00. 8024, 565504201 $3.95 Mao $3.95 ATT01 AT&T 03026166060OIX090 9/9/2025 128,170.00.8027,565504201 $0.61 $0.00 $0.61 System: 9112/2025 9:16:49 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor name Document Document GL Account Amount On Hold Total Number Date --------------------- ATT01 -------------------------------------------------------------------------------------------------------------------------------- AT&T 03026166060OIX090 9/9/2025 128.170.00.8031,565504201 $4,55 $0.00 $4.55 ATT01 AT&T 0302616606001XO90 9/9/2025 1.28.170.00.8032.565504201 $2.49 $0.00 42.49 ATT01 AT&T 0302616606001XO90 9/9/2025 128,170.00.8036.565504201 $0.50 $0.00 $0.50 ATT01 AT&T 0302616606001X090 9/9/2025 128. 170. 00. 8029. 565504201 $0.40 $0.00 $0.40 ATT01 AT&T 03026166060OIX090 9/9/2025 128.170,00.8049.565504201 $4.97 $0.00 $4.97 ATT01 AT&T 0302616606001XO90 9/9/2025 128.170.00,4325,565504201 $2.37 $0,00 $2.37 ATT01 AT&T 03026166060OIX090 9/9/2025 128.170.00.8067.565504201 $2.12 $0.00 $2.12 ATT01 AT&T 03026166060OIX090 9/9/2025 128.170,00,8038.565504201 $2.20 $0.00 $2.20 ATT01 AT&T 03026166060OIX090 9/9/2025 128.170.00.9329.565504201 $1.32 $0.00 $1.32 CTMSL CITY OF MOSES LAKE 2115570OX08302025 9/9/2025 128.170,00,7611,5165504160 $237.43 $0.00 $237.43 GBHML COLUMBIA BASIN PUBLISHING 0000229061-080820 9/9/2025 128.170.00.8025.565504144 $625.00 $0.00 $625.00 DNRGT DANIELLE MATHENIA BAILEY 2496 9/9/2025 128.170.00,8021.565504107 $107.94 $0.00 $107.94 DNRGT DANIELLE MATHENIA BAILEY 2496 9/9/2025 128.170.00,7611.565504107 $92.67 $0.00 $92.67 DNRGT DANIELLE MATHENIA BAILEY 2496 9/9/2025 128.170.00.8075.565504107 $14.56 $0.00 $14.56 DNRGT DANIELLE MATHENIA BAILEY 2496 9/9/2025 128,170.00.8026.5655041.07 $196.18 $0.00 $196,18 DNRGT DANIELLE MATHENIA BAILEY 2496 9/9/2025 128.170.00.8027,565504107 $8.40 $0.00 $8.40 DNRGT DANIELLE MATHENIA BAILEY 2496 9/9/2025 128.170,00.8024.565504107 $64.78 $0.00 $64.78 DNRGT DANIELLE MATHENIA BAILEY , 2496 9/9/2025 128.170,00,8031.565504107 $84.49 $0.00 $84.49 DNRGT DANIELLE MATHENIA BAILEY 2496 ,9/9/2025 128.170.00.8032.565504107 $46.50 $0.00 $46.50 DNRGT DANIELLE MATHENIA BAILEY 2496 9/9/2025 128.1.70,00.8036.565504107 $9.25 $0.00 $9.25 DNRGT DANIELLE MATHENIA BAILEY 2496 9/9/2025 128.170.00.8029.565504107 $7.47 $0.00 $7.47 DNRGT DANIELLE MATHENIA BAILEY 2496 9/9/2025 128,170.00.8049.565504107 $92,99 $0.00 $92.99 DNRGT DANIELLE MATHENIA BAILEY 2496 9/9/2025 128.170.00.9325.565504107 $44.26 $0.00 $44.26 DNRGT DANIELLE MATHENIA BAILEY 2496 9/9/2025 128.170.00.8067.565504107 $39.76 $0.00 $39.76 DNRGT DANIELLE MATHENIA BAILEY 2496 9/9/2025 128.170.00.8038.565504107 $41.13 $0.00 $41.13 DNRGT DANIELLE MATHENIA BAILEY 2496 9/9/2025 128.170.00.9329.565504107 $24.62 $0.00 $24.62 GCPWD GRANT CO PUBLIC WORDS DEPT Z250817 9/9/2025 128.170.00.8026.565503200 $101.55 $0.00 $101.55 GCPWD GRANT CO PUBLIC WORKS DEPT Z250817 9/9/2025 128.170,00,8031.565503200 $78.80 $0.00 $78.80 GCPWD GRANT CO PUBLIC WORKS DEPT Z250817 9/9/2025 128.170.00.8049.565503200 $102.48 $0.00 $102.48 GCPWD GRANT CO PUBLIC WORKS DEPT Z250817 9/9/2025 128.110.00.8067.565503200 $65.90 $0.00 $65.90 GCT RS GRANT CO TREASURER LWOP.MED.080525 9/10/2025 128.170.00.0000.565502300 $465.50 $0.00 $465.50 GCT RS GRANT CO TREASURER LWOP.DENT.080525 9/10/2025 128.170.00.0000.565502300 $28.00 $0.00 $28.00 GCT RS GRANT CO TREASURER LWOP,VIS.080525 9/10/2025 128,170.00,0000.565502300 $17.00 $0.00 $17.00 GBMHC GRANT MENTAL HEALTHCARE 09052025-NH 9/9/2025 128.170.00,8026.565504111 $569.00 $0.00 $569.00 GRRHC GRANT MENTAL HEALTHCARE 09052025-NH 9/9/2025 128.170.00 3 049,565504111 $61.00 $0.00 $61..00 GRMHC GRANT MENTAL HEALTHCARE 09052025-NH 9/9/2025 1.28.170.00.8032.565504111 $284.50 $0.00 $284.50 PADILM MARIO PADILLA 211 9/9/2025 128.170.00.8021,565504700 $83.51 $0.00 $83.51 PADILM MARIO PADILLA 211 9/9/2025 128.170.00.7611.565504700 $71.69 $0.00 $71.69 PADILM MARIO PADILLA 211. 9/9/2025 128.170.00.8075.565504700 $11.26 $0.00 $11.26 PADILM MARIO PADILLA 211 9/9/2025 128.170.00.8026.5655G4700 $151.77 $0.00 $151.71 PADILM MARIO PADILLA 211 9/9/2025 128.170.00,8024,565504700 $50.11 $0,00 $50.11 PADILM MARIO PADILLA 211 9/9/2025 128.170.00.8027.565504700 $6.50 $0.00 $6.50 PADILM MARIO PADILLA 211 9/9/2025 128.170.00.8031.565504700 $65.36 $0.00 $65.36 PADILM MARIO PADILLA 21.1 9/9/2025 128,170.00.H 32.565504700 $35.97 $0.00 $35.97 PADILM MARIO PADILLA 211 9/9/2025 128.170.00.8036.565504700 $7.16 $0.00 $7.16 PADILM MARIO PADILLA 211. 919/2025 128.170.00.8029.565504700 $5.78 $0.00 $5.78 PADILM MARIO PADILLA 211 9/9/2025 128.170.00.8049.565504700 $71.94 $0.00 $71.94 PADILM MARIO PADILLA 211 9/9/2G25 128.170.00.9325.565504700 $34.24 $0.00 $34.24 PADILM MARIO PADILLA 211 9/9/2025 128.170.00.8067.565504700 $30.76 $0.00 $30.76 PADILM MARIO PADILLA 211 9/9/2025 128.174.00.8038.565504700 $31.82 $0.00 $31.82 PADILM MARIO PADILLA 211 9/9/2025 128.170.00.9329.565504700 $19.04 $0.00 $19.04 PADILM MARIO PADILLA 09032025-SPIDER 9/9/2025 128.170.00.'8021.565504100 $86.24 $0.00 $86.24 PADILM MARIO PADILLA 09032025-SPIDER 9/9/2025 128.170.00.7611.565504100 $74.03 $0.00 $74.03 PADILM MARIO PADILLA 09032025--SPIDER 9/9/2025 128.170.00.8075.565504100 $11.63 $0.00 $11.63 PADILM MARIO PADILLA 09032025-SPIDER 9/9/2025 128,170.00,8026.565504100 $156.73 $0,00 $156.73 PADILM MARIO PADILLA 09032025-SPIDER 9/9/2025 128.170.04.8024.565504100 $51.75 $0.00 $51.75 PADILM MARIO PADILLA 09032025-SPIDER 9/9/2025 128.170.00.8027.565504100 $6.71 $0,00 $6.71 PADILM MARIO PADILLA 09032025-SPIDER 9/9/2025 128.170.00,8031.565504100 $67.50 $0.00 $67,50 System, 9/12/2025 9:16-449 AM CASH REQUIREMENTS REPORT Page; 13 Vendor ID Vendor Name Document Document GL Account Amount. On Hold Total rrr---��------- . +-a.n .arrr------�.�--�.-.�wrw Number Date PADILM MARIO PADILLA rw.ya..w.�r--��-���.�------w 09032025-SPIDER wwwwa..wwrrrrrrrrrrrrr.rrrrr-rr---rr----r�ww 9/9/2025 128.170.00.8032.565504100 www•a rr ri-r-r- $37.15 --�r---------------raw-------- $0.00 $37.15 PADILM MARIO PADILLA 09032025-SPIDER 9/9/2025 128.170.00,8036.565504100 $7.39 $0.00 $7.39 PADILM MARIO PADILLA 09032025_SPIDER 9/9/2025 128.170.00.8029,565504100 $5.97 $0.00 $5.97 PADILM MARIO PADILLA 09032025 SPIDER 9/9/2025 128.170.00.8049.565504100 $74.29 $0.00 $74.29 PADILM MARIO PADILLA 09032025-SPIDER 9/9/2025 128.170.00.9325.565504100 $35.36 $0.00 $35.36 PADILM MARIO PADILLA 09032025-SPIDER 9/9/2025 128.170.00.8067.565504100 $31.76 $0.00 $31.76 PADILM MARIO PADILLA 09032025-SPIDER 9/9/2025 128.170,00.8038.565504100 32 6 $ h8 '/fit J0J/�� $V.�U 3 (�(��(�(y6/y�� $32.VY PADILM MARIO PADILLA 09032025-SPIDER 9/9/2025 128.170.00.9329.565504100 $19.67 $0.00 $19.67 MTOMH MUTUAL OF OMAHA LWOP,LIFE,0890525 9/10/2025 128.170.00.0000.565502300 $2.00 $0.00 $2.00 TTMLC Tatum Lawncare 4379 9/9/2025 128.170.00,7611.565504100 $247.28 $0.00 $247,28 VYVE VYVE BROADBAND 011-262107XO90220 9/9/2025 128.170.00.7611.565504260 $220.03 $0,00 f $220.03 WSPAT WASH STATE PATROL 12600945 9/9/2025 128.170.00.8026.565504100 $46.94 $0.00 $46.94 WSPAT WASH STATE PATROL 12600945 9/9/2025 126,170.00.8031.565504100 $20.70 $0.00 $20.70 WSPAT WASH STATE PATROL I2600945 9/9/2025 128.170.00.8049.565504100 $20.36 -------------- $0.00 $20.36 TOTAL FOR FUND # 128 -+'w $5, 491.85 rawwWrr- -1 ui r-r.I-rr-------- $0.00 y $5f 491, 85 � EASRF BASIN REFRIGERATION & HEAT 616701 9/9/2025 132.178,00.9123.594186004 $3,986.09 $0.00 $3,986.09 JMPFC JM PACIFIC CONSTRUCTION IN 1261 9/9/2025 132.178.00.9123.594186004 $13,380.56 -------------- ------------- $0.00 ,$13,380.56 { TOTAL FOR FUND 132 $17?366.65 -------------- $0.00 $17,366,65 F CCRCD Coulee City Rodeo .Associat LTAC 2025-15 9/3/2025 134.185.00.0000.557304410 $10,000.00 $0.00 !i I I $101000.00 BECTH THOMAS E. BECKWITfl JR BC007 9/1/2025 134.185.00.0000,557304100 $15,725.00 $0.00 $151725.00 TOTAL FOR FUND # 134 $25+725.00 $0.00 $25,725,00 r f ATTRO AT&T MOBILITY LLC 1*287346926853 8/ 9/8/2025 138.116,00.0000,524204292 $191.29 $0.00 $191.29 COMPT COMMERCIAL PRINTING INC INV 186610 9/8/2025 138.116,00.0000,524203100 $119.33 $0.00 $119.33 WALTE EMERSEN WALTERS WSAPT FALL REIMEN 9/0/2025 138.116.00.0000.524204300 $51.00 $0.00 $51.00 GCPWD GRANT CO PUBLIC WORKS DEPT INN Z250805 9/8/2025 136-116.00,0000.524204595 $5,719.51 $0.00 $51 719.51 � KRIEH HEIDI KRIETE WSAPT FALL REIME 9/8/2025 138.116.00.0000,524204300 $164.40 $0,00 $164,40 � TCWAD Pro --Touch Car Wash & Auto INV 15548 9/8/2025 138.116.00.0000.524204100 $32.55 -------------- $0.00 $32.55 3i TOTAL FOR FUND 138 $6,278.08 --------- $0.00 $6,278.08 CCPU D GRANT CO PUBLIC UTILITY DI 202508 8/29/2025 161.001,00.0000.542634700 $593.60 $0.00 $593.60 j TOTAL FOR FUND 1 161 - - - - - - - - - - - - - - $593.60 - r Y r - - - - - - - - - -------------- $0.00 $593,60 OICWA OIC of Washington CV1 GRANT #25--13 9/9/2025 190.001.00.7609.518634981 $13,019.69 $0.00 $13f019,69 `• System: 9/12/2025 9:16:49 AM CASH REQUIREMENTS REPORT Page; 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------.._---------------------.-----------------.------------------------------------- Number Date ----.------------------------------------------------------------- . TOTAL FOR FUND 190 ---------------------Y $13,019.69 ----- -------------- $0.00 $13,019.69 MARSG WILLIAM MARSHALL 0309.2 9/9/2025 304,001,00.0000.594756004 $41247,00 ---------------------------- $0.00 $4,247.00 TOTAL FOR FUND 304 $41247,00 ---.----------- $0,00 $4,247.00 BSEPT BASIN SEPTIC SERVICE T81.229 8/23/2025 401.401.00.0000,537904500 $120.00 $0.00 $120.00 CNDSV CONSOLIDATED DISPOSAL SERV AUG SERVICE-401 8/31/2025 401.000.00.0000,537934700 $60.00 $0.00 $60.00 COLNT Columbia Networking 750-Sid 8/31/2025 401.000.00.0000.537114200 $150.00 $0.U0 $150,00 DELSOL DEL SOL INC 13953-401 8/31/2025 401.401-00.0000.537904100 $61.6.84 $0.00 $616.84 DPLKI DEPT OF LABOR & INDUSTRIES RIGHT TO KNOW 25 8/11./2025 401.000.00.0000.537002100 $68.87 $0.00. $68.87 WSDOEO Dept. of Ecology INV-006914 11/30/2025 401.000.00.0000.537234100 $5,664.02 $0.00 $5o664.02 GCHDS GRANT CO HEALTH DIST APR-JUN 25 9/8/2025 401.000,00.0000.554904600 $5r097.69 $0.00 $5,097.69 GCHDS GRANT CO HEALTH DIST JAI -MAR 25 9/8/2025 401.000.00.0000.554904600 $4,237.76 $0.00 $4,237,76 GCPUD GRANT CO PUBLIC UTILITY DI 26221/08-25 8/20/2025 401.000.00.0000.537234700 $640.56 $0.00 $640.56 GCPUD GRANT CO PUBLIC UTILITY D7 26221./08-25 8/20/2025 403.401,00.0000.537904700 $1.,250.54 $0.00 $1,250.54 JCALB JA.CO ANALYTICAL LAB INC E5HT27 8/29/2025 401,000,04.0400.537924900 $40.00 $0.00 $40,00 KOOYS KOOY'S .IRRIGATION Q13059 8/2012025 401.401,00.0000.537903100 $710.25 $0.00 $710,25 LIBTR LTR INTERMEDIATE HOLDINGS 301.1277 6/28/2025 401.000.00.0000,53791.4700 $3,082.64 $0.00 $3,082.64 LIBTR LTR INTERMEDIATE HOLDINGS 3020772 7/5/2025 401.000,00,0000.537914700 $1,686.40 $0.00 $11686,40 LIBTR LTR INTERMEDIATE HOLDINGS -3031053 7/26/2025 401.000.00.0000.537914700 $1,879.84 $0.00 $if879.84 LDSCT Lyman Dust Control 5251 7/14/2025 401.401,00.0000,537523143 $8,676.56 $0.00 $8,676.56 LDSCT Lyman Dust Control 6519 8/29/2025 401.401.00.0000.537523143 $8,676.56 $0,00 $8,676.56 MTOMH MUTUAL OF OMAHA LWOP.LIFE.0890525 9/10/2025 401.000.00.0000.231500000 $2.00 $0.00 $2.00 PRMTX PARAMETRIX INC 70424 9/4/2025 401,401.00.0000.537214100 $6,511.81 $0.00 $6,51.1..81 PRMTX PARAMETRIX INC 70424 9/4/2025 401.401.00.0000.537224100 $2,642.69 $0.00 $2r642.69 PRKTX PARAMETRIX INC 70424 9/4/2025 401,401.00,0000.537344142 $14,766.19 $0.00 $14,766.19 PRMTX PARAMETRIX INC 10424 9/4/2025 401.401.00.0000.537844100 $10,760.53 $0.00 $10,760.53 PRMTX PARAMETRIX INC 70424 9/4/2025 401.401.00.0000.594376200 $59,773.76 $0.00 $59,173.76 USLUF U.S. Linen Uniform 3557681 g12/2025 401.401.00.0000,537524103 $47.12 $0.00 $47.12 USLUF E.S. Linen Uniform. 3561176 9/912025 401.401..00.0000.537524103 $47.12 $0.00 $47.12 WENWD WASHINGTON MEDIA LLG 082554-7701 8/31/2025 401,000.00.0000.537924400 $80.00 -------------- $0.00 $80.00 TOTAL FOR FUND 401. $137,289.75 --------------------------- $0.00 $137,289.75 APPLE APPLE INC AAA4425019 9/9/2025 501.179,00,0502.518803564 $9,521.86 $0.00 $9,521.06 CDWGI CDW GOVERNMENT INC AM3M4T 9/9/2025 501.179.00.0000.518403100 $1.,359.00 $0.00 $1,359.00 CDWGI CDT GOVERNMENT INC AF'8BQGL 9/9/2025 501.179.00.0000,518403100 $145.49 $0.00 $145.49 CDWGI CDW GOVERNMENT INC AF8BW3J 9/9/2025 501,179,00,0000,518404100 $1,810,02 $0.00 $1r$10.02 CDWGI CDW GOVERNMENT INC AFO D72B 9/9/2025 501.179.00.0502.518803564 $2,070.84 $0.00 $2,070.84 CNTLK Century Link 313530141-9/25 9/9/2025 501.179.00.0000.518804200 $6.44 $0.00 $6.44 System: 9/12/2025 9:16:49 AM CASK REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Dame Document Document GL Account Amount On Hold Total --_-___------- -.------------------r-------------- Number I-------------------_---------------- Date --- --r----------R-_--- -1___-_-_-__-______--_-____-___-__-__-- CTSAR Consolidated Technology Se 90112025080279 9/9/2025 501.179.00.0000.518804200 $265.00 $0.00 $265.00 CTSAR Consolidated Technology Se 90112025080280 9/9/2025 501.179.00.0000.518804200 $135.00 $0,00 $135.00 DAPSI DATAPRO SOLUTICKS INC. 35434 9/9/2025 501.179.00.0000,518804104 $1r890.42 $0.00 $1,890.42 SPECR SPECTRAREP LLC 20250901 9/9/2025 501,179.00.0000.518804104 $250,00 $0.00 $250.00 VYVE VYVE BROADBAND 015-584265-10/25 9/9/2025 * 501.179.00.0000.518804200 $141.32 $0.00 $141.32 TOTAL FOR FUND # 501 $17,595.39 $0.00 $17,595.39 MTOMH MUTUAL OF OMAHA G41699 8/29/2025 504,006.00.0000.582300000 $63.56 $0.00 $63.56 MTOMH MUTUAL OF OMAHA G41689 8/28/2025 504.006.00.0000.582300000 $365.22 $0.00 $365.22 TOTAL FOR FUND 1 504 ------ $428.78 ----------------- $0.00 .--- $428.78 HLTEQ HEALTHEQUITY INC. YA9FQVQ 9/4/2025 508.186.60.0000.517314119 $793.10 $0,00 $793.10' HLTEQ HEALTHEQUITY INC. .HXFTM19 9/1.0/2025 508.188.00.HFSA.582300000 $3,179.73 ---- ------------------------- $0.00 $3,179.73 TOTAL FOR FUND 4 503 $3,972,83 ---------- $0.00 .--- $3,972.83 ALGSI ALIS GLASS SERVICE INC 1018749 9/5/2025 510.080.00.0000.548654800 $881.37 $0.00 $881.37 BSPRP BASIN PROPANE 41571 8/26/2025 510.020.00.0000,548653100 $81.24 $0.00 $81.24 BSPRP BASIN PROPANE 41601 6/28/2025 510.020.00.0000.548653100 $70.63 $0.00 $70.63 BRTTS BRETT & SON INC 1294241 8/1/2025 510.080.00.0000.5486053100 $21.07 $0.00 $21.07 BRTTS BRETT & SON INC 1294770 8/15/2025 510.080.00.0000.548653100 $44.78 4.00 $44.78 BRTTS BRETT & SON INC 12947B2 8/21/2025 510.080.00.0000.548653100 $32.87 $0.00 $32.87 BSEXP Basin Express LLC 864790 8/8/2025 510.080.00,0000.548653100 $1.8.20 $0.00 $18.20 BSEXP Basin Express LLC 864795 8/12/2025 510.080.00.0000.548653100 $18.00 $0.00 $18.00 ABCHD CARPENTERF COREY 77769 0/28/2025 510.030.00.0000.548353100 $51.60 $0.00 $51.60 ABCHD CARPENTER, COREY 77890 9/3/2025 510.080.00.0000.5486531.00 $137.31 $0.00 $137.31 ABCHD CARPENTER, COREY 77891 9/3/2025 510,N 0.00.0000.548653100 $2.57 $0.00 $2.57 CBHSI CENTRAL BASIN HARDWARE & S 383555 9/5/2025 510.080. 00. 0000.546653100 $97 , 37 $0.00 $97.37 CMTRB COMMERCIAL TIRE 30-138119 9/2/2025 510.080.00.0000.548483400 ($1i372.16) $0.00 ($1,372.16) CMTRB COMMERCIAL TIRE 30-138129 9/3/2025 510.020.00.0000.548653100 $410.66 $0.00 $410.66 CMTRB COMMERCIAL TIRE 30-138187 9/5/2025 510.080,00.0000.548483400 $70812.00 $0.00 $7,812.00 CMTRB COMMERCIAL TIRE 30-138209 9/5/2025 510.020,00,0000.548654800 $64.02 $0.00 $64.02 CHTRB COMMERCIAL TIRE 30-138247 9/8/2025 510.080.00.0000.518654800 $433.45 $0.00 $433.45 COENG Cc -Energy 0592390-IN 9/2/2025 510.080.00.0000.548483400 $525.52 $0.00 $525.52 COENG Co -Energy 0595752-IN 9/3/2025 510.030.00.0000.548653100 $860.32 $0.00 $860.32 COENG Co -Energy 0596486-IN 8/26/2025 510.401.00.0000.548353100 $616.74 $0.00 $616.74 COENG Co -Energy 0596763-IN 8/26/2025 510.020.00.0000.548653100 $249.01 $0.00 $249.01 COLNT Columbia Networking 750 8/31/2025 510.080.00.0000.548354200 $70.00 $0.00 $70,00 DDMOT D&D Motor Pump & Machine I 10864 8/25/2025 510,010.00,0000.548653100 $336.03 $0.00 $336.03 DELSOL DEL SOL INC 13953 8/31/2025 510.080.00.0000.548354100 $419.36 $0,00 $419.36 DPLNI DEPT DE LABOR & INDUSTRIES RIGHT/KNOW 25 0/11/2025 510.000.00,0000,548353100 $82.65 $0.00 $62.65 System: 9/1.2/2025 9:16:49 AM CASH REQUIREMENTS REPORT Page: 16 Vendor ID Vendor dame Document Document GL Account Amount On Hold Total. - Number Date -- - - -- - - - - FFT LI , - - - -- - - - - - - - - - - - - - - - - - - - FREIGHTLINER NW - - - - - - - - - -- -- - - - - - - - - - PCO01653618:04 - - - - - - - - - - 8/15/2025 - - - - - - - - - - - - - - - - - - - - - - - - - --- - 510.080.00,0000.548653100 - - - - - -- - - - - - - - - - - - - - $21098,26 - - - - - - - - a.1- - Y Y. - - - $0.00 - -- - - - - - - - - - - - - $2,098,26 FFTLI FREIGHTLINER NW PCO01656160:01 0/19/2025 510.080.00.0000.54B653100 ($88.41) $0.00 ($88,41) FFTLI FREIGHTLINER NW PCO01657852:01 9/8/2025 510,020.00.0000.548653100 ($43.40) $0.00 ($43.40) FFTLI FREIGHTLINER NW PCO1655250:01 8/812025 510.010.00.0000.548653100 ($195.12) $0.00 ($195.12) NPAAP GENUINE PARTS COMPANY INC 495734 8/28/2025 510.030.00.0000.548653100 $258.60 $0.00 $258.60 NPAAP GENUINE PARTS COMPANY INC 496024 9/2/2025 510.030.00.0000.548653100 $419.71 $0.00 $419,71 NPAAP GENUINE PARTS COMPANY INC 496048 9/3/2025 510.030.00.0000.5486531.00 $8,23 $0.00 $8.23 NPAAP GENUINE FARTS COMPANY INC 496149 9/4/2025 510.030.00.0000.548653100 $33.95 $0,00 $33.95 NPAAP GENUINE PARTS COMPANY INC 496189 9/4/2025 51.0.030.00.0000.548653100 $39.91 $0.00 $39.91 NPAAP GENUINE PARTS COMPANY INC 496193 9/4/2025 510,030.00.0000,548653100 $173.13 $0.00 $173.13 NPAAP GENUINE PARTS COMPANY INC 496194 9/4/2025 510.030.00.0000,548653100 $51.51 $0.00 $51,51 NPAAP GENUINE PARTS COMPANY INC 634884 6/4/2025 510.080.00.0000.548653100 $230.37 $0.00 $230.37 NPAAP GENUINE PARTS COMPANY INC 634919 6/4/2025 510,080.00.0000.548653100 $8►11 $0.00 $8.11 NPAAP GENUINE PARTS COMPANY INC 635077 6/6/2025 510.080.00.0000.518653100 ($275,92) $0►00 ($275,92) NPAAP GENUINE PARTS COMPANY INC 637169 7/10/2025 510,010.00.0000,548653100 $23.76 $0.00 $23.76 NPAAP GENUINE PARTS COMPANY INC 637515 7/16/2025 510.080.00,0000.548483400 ($39.02) $0.00 ($39,02) NPAAP GENUINE PARTS COMPANY INC 639334 8/1.3/2025 510.01.0.00.0000.548353100 $73.71 $0,00 $73.71 NPAAP GENUINE PARTS COMPANY INC 640356 911/2025 510,010.00.0000.548653100 $381.39 $0.00 $381.39 NPAAP GENUINE PARS COMPANY INC 640485 9/3/2025 510.0B0.00.0000.548653100 $551.81 $0.00 $551,81 NPAAP GENUINE PARTS COMPANY INC 640514 9/3/2025 510.080.00.0000.543653100 $93.64 $0.00 $93.64 NPAAP GENUINE PARTS COMPANY INC 640520 9/3/2025 510,080►00.0000.548653100 $13.96 $0.00 $13.96 NPAAP GENUINZ PARTS COMPANY INC 640524 9/4/2025 510.080.00.0000.548653100 $100.36 $0.00 $100►36 NPAAP GENUINE PARTS COMPANY INC 640541 9/4/2025 510►010.00.0000.548653100 $159.59 $0.00 $159.59 NPAAP GENUINE PARTS COMPANY INC 640544 9/4/2025 510.010.00.0000.548653100 $1.3,25 $0.00 $13.25 NPAAP GENUINE PARTS COMPANY INC 640552 9/4/2025 51.0.080.00.0000.548483400 $101.34 $0,00 $101.34 NPAAP GENUINE PARTS COMPANY INC 640603 9/4/2025 510,010.00.0000,548653100 ($419,09) $0.00 ($419.09) NPAAP GENUINE PARTS COMPANY INC 916647 8/28/2025 510.020.00 0 0000.548653100 $37.24 $0.00 $37,24 NPAAP GENUINE PARTS COMPANY INC 917300 9/3/2025 510.020.00.0000.548653100 $14.81 $0.00 $14.81 DDRCJ M & G INVESTMENTS INC 687971--1 9/3/2025 510.080.00.0000.548653100 $308.40 $0.00 $308,40 MTOMH MUTUAL, OF OMAHA LWOP,LIFE,0890525 9/10/2025 510.000.00.0000.231500000 $2.12 $0.00 $2.12 NCCAT NC CAT RENTAL YKCSO478485 5/6/2025 510,080,00.0000.548653100 $358.47 $0.00 $358.47 NCCAT NC CAT RENTAL YKC30482696 7/31/2025 510.080.00.0000.548653100 $171.35 $0.00 $171.35 NCCAT KC CAT RENTAL YXCSO483501 8/21/2025 51.0.080.00.0000.548653100 $560.88 $0.00 $560.88 KCCAT NC CAT RENTAL YXCSO484037 8/29/2025 510,080,00.0000.548653100 $67,99 $0,00 $67.99 NCCAT RC CAT RENTAL YKWO0089239 8/29/2025 510.080.00.0000,548654800 ($93.00) $0.00 ($93,00) N40OF [forth 40 Outfitters 151070-8 9/2/2025 510.020.00.0000.548653100 $137.77 $0.00 $137.77 M40OF North 40 Outfitters 151115/8 9/4/2025 51.0.020.00.0000.5486531.00 $65.05 $0.00 $65,05 OREILY O'Reilly Automotive Inc. 3732-358453 7/30/2025 510.080.00.0000.548653100 $165.93 $0►00 $165.93 OREYLY O'Reilly Automotive Inc. 3732-363570 914/2025 510,080.00,0000.548653100 $579,90 $0.00 $579.90 GARAD OTHELLO DOORS WALZ CONTRUC 12891 9/3/2025 510.020.00.0000.548354800 $216.80 $0►00 $216.80 PTCWAD Pro -Touch Car Wash & Auto 15551 913/2025 51.0.080.00.0000.548653100 $23.98 $0.00 $23.98 PTCWAD Pro -Touch Car Wash & Auto 15551 9/3/2025 510.401..00.0000.548653100 $23.98 $0.00 $23.90 RDOEP ROO AGRICULTURE EQUIPMENT P1925082 8/28/2025 510.010.00.0000.548653100 $153.06 $0.00 $153.06 TPSPS TEE -PEE SEPTIC SERVICES LL 19018 8/26/2025 510.080.00.0000.548654100 $395.66 $0,00 $395.66 PAPEG THE PAPE GROUP 1.6368752 9/5/2025 510.020.00.0000.548653100 $1,966.87 $0.00 $1r966,87 PAPEG THE PAPE GROUP 16381462 9/5/2025 510.080.00.0000.548653100 $915.08 $0.00 $915.08 USLUF U.S. Linea Uniform 3553510 8/25/2025 510.030.00.0000.548354100 $6.07 $0.00 4,07 USLUF U.S. Linen Uniform 3556813 9/1/2025 510.020.00.0000.548654100 $39.97 $0.00 $39.97 USLUF U.S. Linen Uniform 3556888 9/1/2.025 510.030,00.0000.548354100 $6.07 $0.00 $6.07 USLUF U.S. Linen Uniform 3557665 9/2/2025 510,0$0►00.0000,548654100 $39,99 $0.00 $39.99 USLUF U.S. Linen Uniform 35611.58 9/9/2025 510.080.00,0000.548654100 $42.92 $0.00 $42.92 USLUF U.S. Linen Uniform 3561160 9/9/2025 510.010.00.0000,548354100 $41.59 $0.00 $41.59 System: 9/12/2025 9:16:49 AM CASH REQUIREMENTS REPORT Page: 17 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------- Number Date BTBMB WILLIAM F QUINN 3253 --------------_-----... 91212025 -------------„---......-------..------------.-_-----.--------------------- 510.080-00.0000.548654800 $487.80 $0.00 $487,80 BTBMB WILLIAM F QUINN 3254 913/2025 510,080.00.0000,540654800 $433,60 $0.00 $433.60 WENDL Wendle Ford 1778088 8/29/2025 51.0.080.00.0000.540653100 $260.78 $0.00 $268.78 WEN DL Wendle Ford 1778642 9I312025 510.080.00.0000.548653100 $220.71 -------------- $0.00 $220.71 TOTAL FOR FUND 51.0 ------------- $23,396.00 $0.00 -----v1-------- $23r398.48 DNRFM DEPT OF NATURAL RESOURCES 4900f01001874621 912/2025 560.000,00.0000,548254900 $2r500.00 $0.00 $2,500.00. TGTAL FOR FUND # 560 --------------------------- $2,500.00 -------------- $0.00 $2r500.00 GRAND TOTAL -- ----wow----- --------------- $lr465r71.4,99 $0.00 -------------- $1E465,714.99