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Accounts Payable Batch - Auditors
AF BATCH ID: C CAP 912312025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRMT EXPENSE 001.000. $ 123,974.63 COUNTY ROADS 101 $ 119.506.60 CARPS ACT - ELECTIONS 102 VETS ASSISTANCE 104 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL, HEALTH 108 $ ST DRUG SEIZURE 109 LAIN LIBRARY 110 $ TREASURER OIM JAIL CONCESSION 112 $ ECON ENHANCMNT 113 $ TOURIST ADVERT 114 $ RENEW CRP 115 COUNTY FAIR 116 PROS CRIME VICT 120 LAW &. JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 3 AUDITOR O/M 124 RES I DENT FROG 125 $ 1R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 $ AFL= HOUSING 129 HMILS HIS LOC 130 HMLS HS ADMIN 131 REET 2nd 114% 132 $ Edon Enh. Rural Co 133 $ LODGING TAX CASH 134 Dispute Resolution 136 O iod Settimont 137 Bvilding 138 REST Ad mire 139 SHB 1406 14.1 VESSEL REG. FEE 14.2 GC ABATEMENT 160 HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA 191 $ ACC, BLAKE DECISION 192 ARPA-LOST REV. 193 $ ARPA PILT 194 MUSEUM CONTRUCTION 304 $ JAIL CONST. BOND 311 JAIL CONST. BOND 313 SOLID WASTE 401 $ '1, DATA PROCESSING 501 INSURANCE 603 PR REMIT 504 INTFUND BENEFITS 505 $ UNEMPLOY COMP 606 OTHER COMP 508 $ LEOFF 609 EQUIP RENTAL 610 $ PITS & QUARRIES 660 TOTAL TRANSFER: CHECKS: 36t886.49 VOIDED:— 11.39 BATCH TOTAL $ 276,015, 43 $ 1,848.66 $ 1,165,263,18 $ 22 500.00 $ _ $ 91000 -00 $ - $ $ 1,441,278.59 $ 165,76i3.16 156,008.93 $ 84.320.33 $ $ 2,56DA4 $ $ 10,270,65 $ 11 895.05 $ 15.18 $ $ 3�05450 $ 1,072.71 $ 00.153 $ 12,975.87 $ 310,470,00 $ $ 379.03 $ '18 130:82 $ 1,058.63 $ $ 1,699.09 $ $ 33,951.88 $ $ 23,187.79 $ 199.10 $ 1,$50.00 $ 15 �a0 .oa 5,531.51 $ $ 13.572.18 $ $ 2,575.06 $ $ 3,434.71 $ $ 17,890,85 $ $ 6,797.49 $ $ 40,6699.20 $ $ 9,4W.33 $ $ 4,383.75 $ $ 7,482.92 $ $ 6,875,10 $ 21 631.24 $ 11,255.63 $ $ 71,118.93 $ 11,739.61 11,573.00 82.93 $ - $ $ - $ 71,116.93 s - $ - W 2,504.63 - 51865,22 $ - $ $ - $ $ 097,954.40 $ S 697,964.48 $ $ 1,441,278,59 $ $ 2,1391,233.07 1 $ 2,139,233.07 $ AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: .4 PMCHK CREDITS 552,034.86 $ 715.03 $ 2,330,526.32 $ - $ 2,B62,557.18 $ 715.03 $ 168,640.66 $ $ 6.138,28 $ - $ 20,641.30 $ - $ 30.32 $ - $ 611.Co $ $ 121.26 $ - $ 638.952.00 $ - $ 75B.06 $ - $ 2,117.06 $ - $ 3,108.18 - $ 67.903.76 $ - $ 46,375.58 $ - $ 3.700.00 $ - $ 11.123.D2 $ - $ 27,144.36 $ 1.63 $ 5,15D.12 - 35.751.70 $ - $ 13,594.98 $ - $ 93,198.40 $ - $ 10,904.66 $ - $ 8,767.50 $ - $ 14,906.04 $ - $ 13,750.38 $ - $ 22,611.26 $ - $ 142,233 M $ - $ 23,746.00 $ - $ $ - $ - $Y $ _ $ - $ - $ 1,395,908.&6 $ 1.83 $ 1,396,908,96 $ 1.83 $ 2,882,557.18 $ 715.03 $ 4y2781466,14 $ 716.86 $ PMTIRX BATCH ID 554.890,98 PW092226HK 2,330,626.32 SWPWO92225HK 2,885,417.30 168,640.66 BOCCO9172025CEM 5.138.28 000D172025131-B 20,541,30 SCO9162025CMB 3D.32 AU091525MJ 011.DD AU091625.MJ 121.26 AU091625MJ 030.952,00 AUDD232026JG 758.00 CI.091725SP 2.117.06 ELD91625MJ 3.198.18 PA091Y25JM 67,903.76 CSDD9172026VB 46,376.68 SHER091720251)H 3.700.00 `LEOFF2D26 11,123_02 "SOLEAkSE 27,151.BB JAILD9172025GIi 5,150.12 JVD91725PT 6,869.42 COD90625JJ 35,781.70 1-111091726M 13,594.98 M30911 W2026KH 93,196.40 RN09222026KSH 18,984.55 RN-AT0917202BAS B,767.5D RNOBRA0915250H 14,D65.$4 "MHLEASE 13,75D.35 NRODIS2020-AKB 22,511.26 "MHLEASE 142,233.88 TS09172D25VB 23,740,00 GCAP09232025111 1,395,916.28 1,395,916.26 2,885,417.30 4,281,333.58 Payable batches audited and certified by the auditing officer as required by RCN 42.24.080 and those expense reimbursement claims certified as required by RC W 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 09/23/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 2,139,233.07 Reviewed and certified by:", . . . . ...... Commissioner Bit (j—ommission\j 1W -- --- -- Chairman of the-Sqed of Commissioners Date: 9/23/2025 Invoices/Batches not approved: System: 9/19/2025 11: 16:03 AM County of Grant Page I User Date: 9/19/2025 CASH REQUIREMENTS REPORT User ID: jagoe 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 W 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 REEDA ALAN EUGENE REED GR 09-10 9/10/2025 001.113.00.0000.517204300 $25.90 $0.00 $25.90 ALLAR ALLA ROGERS INVOICE#1 9/15/2025 001.103.00.9008.512214303 $352.80 $0.00 $352.80 ALLAR ALLA ROGERS INVOICEil 9J15/2025 001.103.00.9008.512214122 $2,276.20 $0.00 $2,276.20 ATTMO AT&T MOBILITY LLC. 952025 ATTMO 9/5/2025 001.102.00.0000.512404200 $230.32 $0.00 $230 .32 ATTMO AT&T MOBILITY LLC 28?335346?59X0913 9/5/2025 001.114,00.0000.521204200 $2,923.05 $0.00 $2,923.05 ATTMO AT&T MOBILITY LLC 2873353467 W913 9/5/2025 001.114.00.9024.521704200 $43,24 $0.00 $43.24 ATTMO AT&T MOBILITY LLC 28733534059X0913 9/5/2025 001.115.00.0000.523604200 $86.48 $0.00 $86.48 ATTMO AT&T MOBILITY LLC 287337328765XO913 9/5/2025 001.114.00,5013,521204200 $84.03 $0.00 $84.03 ATTMO AT&T MOBILITY LLC 287337329301XC913 9/5/2025 001.114.00.0000.521204200 $86.18 $0.00 $86.48 ATTMO AT&T MOBILITY LLC 28734007260OX0912 9/5/2025 001-114.00.0000.521204200 $1,118.96 $0.00 $1, 118. 96 ATTMO AT&T MOBILITY LLC 287346307635XC913 4/5/2025 001.114.00.0000.521204200 $50338 $0.00 $503.88 ATTMO AT&T MOBILITY LLC 287340215545XO913 9/5/2025 001.114.00.0000.521204200 $40.25 $0.00 $40.25 ATTMO AT&T MOBILITY LLC 287340215545XO913 9/5/2025 001,114,00.9023.52004200 $163.70 $0.00 $163.70 ATTMO AT&T MOBILITY LLC 287338165532XO913 9/5/2025 001.114.00.9144.525604200 $408.09 $0.00 $408.09 ATTMO AT&T MOBILITY LLC 287337329591XO913 9/5/2025 041.114-00.0000.521204200 $84.33 $0.00 $84.33 ATTMO AT&T MOBILITY LLC 287337329591XO913 9/5/2025 001.114.00,9022,521204200 $84.39 $0,00 $84.39 ATTMO AT&T MOBILITY LLC 287344596880X0913 9/5/2025 001.114.00.0000.521204200 $80.84 $0.00 $80.84 ATTMO AT&T MOBILITY LLC 287340215355XO913 9/5/2025 001.114.00.0000.521204200 $40.79 $0.00 $40.79 ATTMO AT&T MOBILITY LLC 287348162223XO913 9/5/2025 001.114.00.5021.521204200 $77,70 $0.00 $77,70 ATTMO AT&T MOBILITY LLC 287336346609XO913 9/5/2025 001-115-00.0000.523604200 $689.06 $0.00 $689.06 ATTMO AT&T MOBILITY LLC 287335810754X9132 9/17/2025 001.112.00.0000,521504200 $64.37 $0.00 $64.37 ATTMO AT&T MOBILITY LLC 287335810754X9132 9/17/2025 001,112.00,0000.542904200 $80.14 $0.00 $80.14 ATTMO AT&T MOBILITY LLC 2873358107549132 9/17/2025 001.123.00.0000.518304200 $40.79 $0.00 $40.79 ATTMO AT&T MOBILITY LLC 287335810754X9132 9/17/2025 001.112,00.0000.518304200 $164 '.52 $0.00 $164.52 ATTMO AT&T MOBILITY LLC 287335810754X9132 9/17/2025 001.112.00.0000.573704200 $121.77 $0.00 $121.77 ATTMO AT&T MOBILITY LLC 09132025 9/17/2025 001-109,00-0000.515354200 $117.38 $0.00 $117.38 ATTMO AT&T MOBILITY LLC 13498XO9132025 9/5/2025 001,101,00.0000.511604200 $41.09 $0.00 $41.09 ATTMO AT&T MOBILITY LLC 287351305791XO913 9/5/2025 001.124.00.0000.518104292 $43.23 $0.00 $43,23 ATTMO AT&T MOBILITY LLC 287339126238XO913 9/5/2025 001.124-00.0000.518104292 $195.03 $0.00 $195.03 BBFPR BALLOT & BUSINESS FORMS PR 6539 9/18/2025 001-108-00.0000,514403100 $1,058,53 $0.00 $1,056.53 SMIBE BENJAMIN SMITHSON 091025 SMITHSON 9/10/2025 001.114.00.0000.521404900 $333.00 $0.00 $333,00 INOLP B5D INVESTMENTS CLB9099 8/31/2025 001.114,00.5010.521203200 $31.10 $0.00 $31.10 CNGAS CASCADE NATURAL GAS 104000006-10125 9/17/2025 001.112,00,0000.518304700 $21.28 $0.00 $21.28 CNGAS CASCADE NATURAL GAS 61285633527-10/25 9/17/2025 001.112.00.0000.51830000 $21.28 $0.00 $21.28 CNGAS CASCADE NATURAL GAS 14274100008-10/25 9/17/2023 001.112.00.0000.51330000 $21.28 $0.00 $21.28 WAS CASCADE NATURAL GAS 26974100005-10/25 9/17/2025 001,112,00.0000,518304700 $21,23 $0.00 $21.28 CDWGI CDW GOVERNMENT INC AF9JG91 9/17/2025 001,112,00.0000.510303100 $1,950.22 $0.00 $1?950.22 CTMSL CITY OF MOSES LAKE 59101500-10/25 9/17/2025 001.112-00.0000.521504700 $118.86 $0.00 $11836 CRRML COLUMBIA BASIN PUBLISHING 39535-08182025 8/18/2025 001-101-00.0000.511604400 $33.38 $0.00 $33,38 CBBML COLUMBIA BASIN PUBLISHING 39535-08112025 8/11/2025 001.101.00.0000.511604400 $33.38 $0.00 $33.38 CBBML COLUMBIA BASIN PUBLISHING 39613-08192025 8/19/2025 001-101-00-0000.511604400 $34.10 $0.00 $34.10 CBHML COLUMBIA BASIN PUBLISHING 39613-08122025 8/12/2025 001-101-00.0000.511604400 $34.10 $0.00 $34.10 CLWPK CPI GUARDIAN 5127 9/11/2025 001.115.00.0000.523603100 $448.41 $0.00 $448.41 CANDY DAVID CANFIELD 1/25-12/25 9/10/2025 001.114.00.0000.591217000 $3,053.00 $0.00 $3t053.00 CANDY DAVID CANFIELD 1/25-12/25 9/10/2025 001.114.00.0000.521204500 $654.04 $0.00 $654.04 System. 9/19/2025 11:16:03 AM CASH REQUIREMENTS R.9POR`I Page. 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------- Number Date ` CANDY -----------►I-w11...-------------------~-------1------------- DAVID CANFIELD CPI INCREASE 9/10/2025 -------------11. 001.114,00.0000.521204500 -----------_----------- $104.47 $0.00 - $104.47 DPTLA DEPARTMENT OF LICENSING AG 08/2025 9/15/2025 001.104.00,0000.514204100 $60.63 $0.00 $60.63 DPHLT DEPT OF HEALTH CG.60741033 ROLOF 9/11/2025 001.117.00.0000.527104902 $19,60 $0.00 $19.60 DPHLT DEFT OF HEALTH CG.60741033 ROLOF 9/11/2025 001.11.7.00,5701.527404900 $100.80 $0.00 $100.80 i DPHLT DEPT OF HEALTH CG.60741033 ROLOF 9/11/2025 001.117.00,5703.527404900 $2,80 $0.00 $2.BO I DPHLT DEPT OF HEALTH CG.60741033 ROLOF 9111/2025 001. 117. 00. 5703.527404900 $123.20 $0.00 $123.20 DPHLT DEPT OF HEALTH CG.60741033 ROLOF 9/11/2025 001.117,00.5710.527404900 $33.60 $0.00 $33.60 DPHLT DEPT OF HEALTH CG.61275122�PARKE 9/11/2025 001.117.00.0000.527104902 $72,80 $0.00 $72.80 s DPHLT DEPT OF HEALTH CG.61275122_PARKE 9/11/2025 001,117,00.5709.527404900 $207.20 $0.00 $207.20 DOLYE DOOLEY ENTERPRISES INC 70608 8/27/2025 001.114.00.0000.521203564 $9,825.67 $0.00 YOUNE EDMON D FOUNT MEDICARE 2025 9/10/2025 001.114.00.9510.521202305 $185.00 $0.00 $185.00 � JMLKS ERICH'S LOCK SERVICE LLC 07090B2501 9/17/2025 001.112.00.0000.518303100 $32.55 $0.00 $32.55 HOWAF 'RED HOWARD MEDICARE 2025 9/10/2025 001.114,00.9510.521202305 $185.00 $0.00 $185.00 JASNG GAEMMI D JASM.AN 23-1-00151-13 (G) 9/15/2025 001,103.00 , 9013.51221,4914 $10.00 $0.00 $10.00 JASMG GAEMMI D JASMAN 23-1-00151-13(G) 9/15/2025 001,103,00,9013.512214303 $73.08 $0.00 $73.08 ENTZG GERALD ENTZEL MEDICARE 2025 9/10/2025 001.11.4.00.9510.521202305 $185.00 $0.00 $185.00 I RARRG GORDON HARRIS MEDICARE 2025 9/10/2025 001.114.00.9510.521202305 $105,00 $0.00 $185.00 GCAUD GRANT CO .AUDITOR 178478 9/16/2025 001.104.00.0000.514204100 $305.50 $0.00 f $305.50 k 4 f GCCLK GRANT CO CLERK 118-SANCEEZ 9/17/2025 001.109,00.0000.515354100 $35.00 $0.00 $35.00 GCHDS GRANT CO HEALTH DIST INV-1041 9/17/2025 001.109.00.0000.515354100 $50.00 $0,00 $50.00 GCEST GRANT CO HISTORICAL SOCIET IRSQ325 9/10/2025 001.119.00.0000.575304100 $21538.02 $0.00 $2,538.02 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000-10/25 9/17/2025 001.112.00.0000.573704700 $11,394.33 $0.00 i $11,394.33 1 f GCSWM GRANT CO SOLID WASTE 12572 9/17/2025 001.112.00,0000.518303100 $34.53 $0.00 $34,53 GCFGR GRANT COUNTY FAIR 25-114 9/16/2025 001..125.00.0000.511604903 $884.28 $0.00 a $884.28 HIDGC HID GLOBAL CORPORATION 13400002777 9/15/2025 001.114.00.0000.321204100 $1,310.00 $0.00 $1,310.00 TAPZJ JANET M TAPIA 23-1-00151-13(H) 9/15/2025 001.103.00.9013.512214914 $10.00 $0.00 I $10,00 TAPI J JANET M TAPIA 23-1.-00151-13(H) 9/15/2025 001.103.00.9013.512214303 $135.80 $0.00 $135.80 HEJEN JENNIFER HERNANDEZ HERNANDEZ CLAIM -9/10/2025 001.1.15.00.0000.523603564 $1,008.11 $0.00 $1,008.11 5 i YOUNJ JOHN YOUNG MEDICARE 2025 9/1012025 001.114.00.9510.521202305 $1.85.00 $0.00 $185.00 # ACNTO JOSE CASTILLO 606 9/15/2025 001.103.00,9008,512214122 $1,430.00 $0,00 $1,430.40 ACNTO JOSE CASTILLO 607 9/14/2025 001.102.00.9008.5124041.00 $1,820,00 $0.00 $1,B20.00 JRMEP JRM ENTERPRISES INC GC-029 9115/2025 001.103.00.9008,5122141.22 $144.00 $0.00 $144,00 JRMEP JRM ENTERPRISES INC GC-030 9115/2025 001.103,00.9008.51.2214122 $1,902.00 $0.00 $1,902.00 JRMEP JRM ENTERPRISES INC GC-028 9/12/2025 001.102,00.900B.512404100 $144.00 $0.00 $144.00 JRMEP JRM ENTERPRISES INC GC-028 9112/2025 001.102.00.9008.512404300 $324.00 $0.00 $324.00 E BOWL J JUSTIN ROWLAND 091225 ROWLAND 9/1.2/2025 001.114,00.0000.521404900 $301.00 $0.00 $301.00 J'CWA'W JUVENILE COURT WORKERS ASS GRANTC©UNTYREGFEE 915/2025 001.117,00.5703.527404900 $165.00 $0.00 $165.00 JCWAW JUVENILE COURT -WORKERS ASS GRANTCOUNTYREGFEE 9/5/2025 001.117,00.5709.527404906 $165.00 $0.00 $165.00 CALHK KARL CALHOUN 2006 9/15/2025 001.133.00.0000.515924166 $312.00 $0.00 1 $312.00 CALHE KARL CALHOUN 2007 9/15/2025 001.133,00.0000.515924166 $643.50 $0.00 $643.50 System, 9/19/2025 11:16:03 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------- Number Date CALHK ---------- EARL CALHOUN --------------------------------------- 2008 9/15/2025 w----------------------------------------------------------------------- 001.133.00.0000.515924166 $1,254.50 $0.00 $1,254.50 CALHK KARL CALHOUN 2009 9/15/2025 001.133,00.0000,515924166 $422.50 $0,00 $422.50 CALHK KARL, CALHOUN 2010 9/15/2025 001.133.00.0000.515924166 $415.80 $0.00 $415.80 CALHK KARL CALHOUN 2011 9/15/2025 001.133.00.0000,51.5924166 �415.80 $0.00 $415.80 CALHK KARL CALHOUN 2012 9/15/2025 001.133.00.0000.51.5924166 $364.00 $0.00 $364.00 KECOC KELLEY CREATE CO IN2076442 9/11/2025 001.115,00.0000,523604800 $99.82 $0.00 $99.82 KECOC KELLEY CREATE CO IM2075858 9/9/2025 001.114.00.0000.521204800 $62.98 $0.00 $62.98 KECOC KELLEY CREATE CO IN2075855 9/9/2025 001.114.00.91.44,525604800 $59.98 $0,00 $59.98 KECOC KELLEY CREATE CO IN2075860 9/15/2025 001.103.00.0000.512214199 $39.29 $0.00 $39.29 KECOC KELLEY CREATE CO IN2075854 9/9/2025 001.102.00.0000.512404300 $27.10 $0,00 $27.10 KECOC KELLEY CREATE CO IN2075853 9/17/2025 001.105.00,0000.512304800 $90.20 $0.00 $90.20 KECOC KELLEY CREATE CO IN2081005 9/17/2025 001.1.05.00:0000.512304800 $60.58 $0.00 $60.58 KECOC KELLEY CREATE CO IN2081006 9/15/2025 001.101.00,0000,511604800 $249.73 $0,00 $249.73 KECOC KELLEY CREATE CO IN2081007 9/15/2025 001.124.00.0000.518103100 $100.24 $0.00 $100.24 KERNK KENNETH KERNAN 091025 KERNAN 9/1012025 001,114.00.9510,521202302 $163.82 $0,00 $163.82 KERNK KENNETH KERNAN MEDICARE 2025 9/10/2025 001.114,00.9510.521202305 $185.00 $0.00 $185.00 SROWK KRISTINE BROWN EH-1032 9/15/2025 001.133.00.0000.515924199 $247.50 $0.00 $247.50 BROWK KRISTINE BROWN EB-1.033 9/15/2025 001.133.00.0000.515924199 $357.50 $0.00 $357.50 BOYDL LARRY BOYD MEDICARE 2025. 9/10/2025 001.114.00.9510.521202305 $185.00 $0.00 $185.00 PAYLI LILYANN SHAIO PA.YNE C25GS1620 9/10/2025 001.000.00.9114.342100000 $28.00 $0.00 $28.00 ALCMA MARIA GUADALUPE AVILA ALCA C25GS1698 9/15/2025 001.000.00.9114,342100000 $28.00 $0.00 $28.00 STEIM. MAR.JORIE STEINMETZ MS 09-10 9/1.0/2025 001.113.00.0000, 51.7204300 $47. 60 $0.00 $47.60 MWE MENKE JACKSON B.EYER & ELOF 08/31/2025 HR LEG 8/31/2025 001.124.00,0000.518104100 $9,182.50 $0.00 $9,182.50 JADERM MICHELE JADERLUND 09/02/25 9/15/2025 001.104.00.0000,514203100 $15.16 $0.00 $15.16 MODI M MODERN IMAGING SOLUTIONS I 002340489 9/10/2025 001.115,00.0000.523603100 $605.00. $0.00 $605.00 MRVET MORRISON VETERINARIAN SERV 470390 9/11/2025 00l.l14.00.5021.521204100 $66.32 $0.00 $66.32 BUTLN NICONA BUTLER 23-1-00151.-13 9/1.5/2025 001,103.00.9013.512214914 $20.00 $0.00 $20.00 BUTLN NICONA BUTLER 23-1-151-13 (OBO 9/15/2025 001.103.00.9013.512214914 $10.00 $0.00 $10.00 BUTLN NICONA BUTLER 23-1-151-13 (OBO 9/15/2025 001.103.00.9013.512214914 $10,00 $0.00 $10.00 THIEN NORMAN TBIERSCH 25-0903-360 9/8/2025 001.120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 THIEN NORMAN TBIERSCH 25-0906-362 9/8/2025 001.120,00.0000.56320411.9 $1,100.00 MOO $1r100.00 OSASP OASIS AUTO SPA L2 LLC 109213039062 9/8/2025 001..120.00.0000.563203106 $21.60 $0.00 $21,60 ODPBS ODP BUSINESS SOLUTIONS LLC 437006921001 9117/2025 001.105.00.0000.512303100 $196.67 $0.00 $196.67 ODPBS ODP BUSINESS SOLUTIONS LLC 437007251001 9/17/2025 001-1.05.00.0000.512303100 $17.50 $0.00 $11.50 ODPBS ODP BUSINESS SOLUTIONS LLC 4377504.32001 9/17/2025 001.105.00.0000,512303100 $14.08 $0.00 $14.08 OMNSS OMNI STAFFING SERVICES INC 35674 9/8/2025 001.115.00.0000.523604100 $3,690.40 $0.00 $30690.40 SLPFM P k S PRINT COMPANY LLC 5175 9/912025 001.11.5.00.0000.52 3602600 $397.65 $0.00 $397.65 GLENP PATRICIA JANINE GLENN 23-1-00151-13(F) 9/15/2025 001,103.00.9013.512214914 $10.00 $0.00 $10.00 GLENP PATRICIA JANINE GLENN 23-1-00151-13(F) 9/15/2025 001.103.00.9013.512214303 $28.00 $0.00 $28.00 PTEMG PET EMERGENCY CLINIC P.S. 633119 9/912025 001.1.14.00.5021.521204100 $1.,164.93 $0.00 $1.,164, 93 PROCO PRO CONNECTION LLC 8310 9/1.1/2025 001.114,00.9032,521204800 $179.66 $0.00 $179.66 PROCO PRO CONNECTION LLC 8309 9/11/2025 001.11.4.00.9032.521204800 $108.90 $0,00 $108,90 PRTMT Part of Mattawa 1/25-12/25 9/10/2025 001.11.4.00.0000.521204500 $350.00 $0.00 $350.00 System: 9/19/2025 11:16:03 AM CASH REQUIREMENTS REPORT Page: 4 i g Vendor I'D Vendor Name Document Document GL Account Amount On Hold 1 Total I Number Date PTCWAD Pro -Touch Car Wash & Auto INV15493 9/8/2025 001.120,00.0000.563203106 $54.25 $0.00 $54.25 PTCWAD Pro -Touch Car 'Wash & Auto INV15550 9/8/2025 001.120.00.0000.563203106 $58.86 $0.00 $58.86 RHOMR RHOMAR INDUSTRIES INC 108892 9/1.7/2025 001.112.00.0000.518303100 $3r502.78 $0.00 $3,502.78 JENKR RICHARD JENKIN REDICARE 2025 9/10/2025 001.114.00.9510.521202305 $185.00 $0.00 I $185.00 1 j BUTLR RITA LYNN BUTLER 23-1-00151-13(D) 9/15/2025 001.103.00.9013.512214914 $10.00 $0.00 $10.00 � t CSDLS ROBERT GERALD GAINES 25-042--GC-1 9/15/2025 001.133.00,0000.515924166 $563.90 $0.00 $563.90 � CSDLS ROBERT GERALD GAINES 25--048-GC--1 9/15/2025 001.133.00.0000,515924166 $367.10 $0.00 $367.10 CSDLS ROBERT GERALD GAINES 25-049-GC-1 9/15/2025 001..133.00.0000.515924166 $If422.00 $0.00 $1r422.00 THOMR RON I'HQMPSON MEDICARE 2025 9/10/2025 001.114.00.9510.521202305 $185.00 $0.00 $185.00 i RIMLF Ries Law Firm 6523582 9/2/2025 001.125.00.0000,515414106 $590.00 $0.00 $590,00 INSPR SAFEGAURD BUSINESS SYSTEMS 0949747 9/11/2025 001.115.00.0000.523603100 $226.41 $0.00 $2216.41. MRTNS SARA MARTINEZ 10.08-10,25SM 9/1.0/2025 001.117.00.5703.527404300 $85.00 $0.00 $85.00 MRTN5 SARA MARTINEZ 10.08-10.25SM 9/10/2025 001.117,00.5703.527404300 $85.00 $0.00 05.00 BUTST STAN BUTLER 23-1-00151-13(E) 9/15/2025 001.1.03.00.901.3.512214914 $10.00 $0.00 $10.00 BUTST STAN BUTLER 23-1-00151-13(E) 9/15/2025 001.103.00.9013,512214303 $17.64 $0.00 $17.64 E i STRPB STAR PUBLISHING INC 24414 8/31/2025 001.101.00.0000.511604900 $38,00 $0.00 $38.00 j l WSAUD STATE AUDITOR L170257 9/18/2025 001.125.00.0000.514234100 $7,580.95 $0.00 $7,580.95 1 MOLIS STEVE MOLITOR 1/25-12/25 9/10/2025 001.114.00.0000.521201500 $1,400.00 $0.00 $1,400.00 4 i SYSCO SYSCO SPOKANE INC 321179221 9/10/2025 001.115.00.0000.523603100 $198.99 $0.00 $198.99 SYSCO SYSCO SPOKANE INC 321179221 9/10/2025 001.115.00.0000.523603111 $2,903.91 $0.00 $2,903.91 SYSCO SYSCO SPOKANE INC 321182645 9/15/2025 001-115.00.0000.523603111 $146.78 $0.00 $146.78 SHRDT Shred -it USA 80119271.32 8/31/2025 001.114.00.9144.525604100 $15.00 $0,00 $15.00 SHRDT Shred -it [SSA 8011927111 0/31/2025 001.102,00.0000.512404100 $23.72 $0.00 $23.72 � MSTLC THE MASTERS TOUCH LLC P97026 9/15/2025 001.103.00.9002.512214100 $631.08 $0.00 $631,08 ' PPMHD THE PAPE GROUP INC 9380455 9/17/2025 001.112.00,0000.573704804 $1,209.68 $0,00 $1,289.68 TPWKS THE PART WORKS INC 1.2281E 9117/2025 001.112.00.0000.521503100 $25.65 $0.00 $25.65 1 WCOT THE WESTERN CONFERNCE OF T GC082225-WCOTS* 9/18/2025 001.000.00.0000.300000000 $11.,873.00 $0.00 i $11,873.00 THWST THOMSON WEST 852529206 9/15/2025 001.103.00.0000.512213119 $1,034.58 $0.00 7- $1,034.58 THWST THOMSON WEST 852529205 9/15/2025 001,10M3.00.0000.512213119 $1,058.09 $0.00 $1,058.09 ) THWST THOMSON WEST 852528824 9115/2025 001.103.00.0000.512213119 $1,058.09 $0.00 $1r058.09 THWST THOMSON WEST 852567022 9/11/2025 001.117.00.0000.527104902 $1,175=06 $0.00 $1rU 5.06 THWST THOMSON WEST 852454452 9/17/2025 001.109.00,0000,515353119 $1,396.11. $0.00 $1,396.71 UPSLA UNITED PARCEL SERVICE 00009E9406375 9/13/2025 001.114.00.0000.521204200 $202.20 $0.00 $202.20 VFSZN US Bank Voyager Fleet Syst 8690935832537 9/8/2025 001.114.00.9032.521203200 $896.51 $0.00 $896.51 MLDNV VICENTE MALDONADO JV10.08-10,25VM 9/10/2025 001,117.00.5709.527404300 $170.00 $0.00 $170.00 j VICSP VICTORY SUPPLY LLC INV119461 9/1.5/2025 001.115,00.0000.523603100 $697.16 $0.00 $697=16 ' VRZWL Verizon Wireless' 6122960801 9/7/2025 001,114.00.0000,521204200 $ 160,04 $ 0.00 $160.0 4 VRZWL Vernon Wireless 6122960001 9/7/2025 001.1.14.00.9144.525604200 $40.01. $0.00 $40.01 WASPC WA ASSOC OF SHERIFF & POLI DUES 2025-00698 9/15/2025 001,114,00.0000.521204902 $75.00 $0.00 $75.00 i System: 9/19/2025 11:16:03 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document CL Account Amount On Hold Total ---------I ----------------IN------------- Number Dare WENCO WALTER E NELSON CO --------- ---------------- 556162 ----------------------------- 9/15/2025 001.115.00.0000.523603100 ►----------------------------IAw $456.67 ------------------- $0.00 $456.67 WENCO WALTER E NELSON CO 556162 9/15/2025 001.115.00.0000.523603106 $844.31 $0.00 $844.31 WSDIN WESTERN STATE DESIGN INC 0063725-IN 9/17/2025 001.112.00.0000,521503100 $904.67 $0.00 $904,67 WSDIN WESTZRN STATE DESIGN INC 0064874-IN 9/17/2025 001.1M00.0000.521504800 $884,00 $0.00 $884.00 WEISW WILLIAM WIESTER MEDICARE 2025 9/10/2025 001.114.00.9510.521202305 $185,00 $0.00 $185.00 ARROZ ZAIRA ARROYO-ARRIETA JV10.08-10.25ZA 9/11/2025 001.117.00.5703.527404300 $170.00 -------------- $0.00 $1.70.00 TOTAL FOR FUND # 001. ------------- $123r974.63 -------------- $0.00 $123,974.63 AAARM AAA READY MIX 36175 919/2025 101,060.00.0000.542613100 $410.89 $0.00 $410.89 AGSPW AG SUPPLY COMPANY 313080 9/11/2025 101..075.00.0000.542643113 $5.41 $0.00 $5.41 BSEPT BASIN SEPTIC SERVICE T81230 8/23/2025 101.020,00.0000.543304500 $240.00 $0.00 $240.00 CNGAS CASCADE NATURAL GAS AUG 25 8/10/2025 101.020.00.0000.543504700 $68.69 $0.00 $65.69 CMSIN CENTRAL MACHINERY SALES IN IM81642 918/2025 101.020.00.0000.54264311.3 $67.38 $0.00 $67.38 CTDSA CONTRACT DESIGN ASSOCIATES 55858 0/26/2025 101.000.00.0000.595313100 $5,053.60 $0.00 $5,053.60 CTDSA CONTRACT DESIGN ASSOCIATES 55859 0/26/2025 101.000.00.0000.595313100 $4,121.70 $0.00 $4,121.70 FISIN FABER INDUSTRIAL SUPPLY IN 1302503-000 9/3/2025 101.065,00.0000.542733100 $16.03 $0.00 $16.03 FISIN FABER INDUSTRIAL SUPPLY IN 1302779-000 9/15/2025 101.075.00.0000.542643113 $27.08 $0.00 $27.08 FPINC FRANCOTYP-POSTALIA INC RI106767844 9/4/2025 101.050,00.0000.543304500 $107.15 $0.00 $107.15 NPAAP GENUINE PARTS COMPANY INC 640546 9/4/2025 101.075.00,0000.542643113 $113.49 $0.00 $1.13.49 NPAAP GENUINE PARTS COMPANY INC 640958 9/11/2025 101.01.0.00.0000.542373101 $35.71 $0.00 $35.71 GCPUD GRANT CO PUBLIC UTILITY DI 0925-85221 9/2/2025 101.050.00.0000.543304700 $1,507.55 $0.00 $1,507.55 GCPUD GRANT CO PUBLIC UTILITY DI 0825-85221 9/2/2025 101.060.00.0000.543304700 $281.87 $0.00 $281.87 GCSWM GRANT CO SOLID WASTE 456027 8129/2025 101.020.00.0000.542754700 $27.31 $0.00 $27.31 GCSWM GRANT CO SOLID WASTE 457742 9/11/2025 101,010.00.0000.542754700 $1.4.40 $0.00 $14.40 GCSWM GRANT CO SOLID WASTE 457773 9/11/2025 101,010A0.0000.542754700 $99.00 $0.00 $99.00 GCSwM GRANT CO SOLID WASTE 457818 9/11/2025 101.010.00.0000.542754700 $15.64 $0.00 $15.64 GCSWM GRANT CO SOLID WASTE 457877 9/11/2025 101.010.00.0000.542754700 $27.00 $0.00 $27.00 GCSWM GRANT CO SOLID WASTE 458041 9/12/2025 101.010,00.0000.542754700 $10.40 $0.00 $10.40 NATSF NATIONAL SAFETY INC 0768450-IN 9/10/2025 101.010.00.0000.543303100 $190.56 $0.00 $190.56 NATSF NATIONAL SAFETY INC 0768450-IN 9/10/2025 101.020.00.0000.543303100 $180.40 $0.00 $180.40 NATSF NATIONAL SAFETY INC 0768450-IN 9/10/2025 101,030.04,0000,543303100 $222.34 $0.00 $222.34 NATSF NATIONAL SAFETY INC 0768450-IN 9/10/2025 101.060.00.0000.543303100 $41.92 $0.00 $41.92 OXARC OXARC INC 0032111307 9/4/2025 101,065.00.0000,542733100 $33.40 $0.00 $33.40 QCLIN QCL INC 59802 8/112025 101.010.00.0000.543304100 $83.00 $0.00 $83.00 QCLIN QCL INC 59802 8/1/2025 101.020.00.0000,543304100 $62.25 $0.00 $62.25 QCLIN QCL INC 59802 8/1/2025 101,030.00.0000.543304100 $70.55 $0.00 $70.55 QCLIN QCL INC 59802 8/112025 101.060.00.0000.543304100 $12.45 $0.00 $12.45 QCLIN QCL INC 59802 8/112025 101.065,00.0000,543304100 $12.45 $0.00 $12.45 QCLIN QCL INC 59802 8/1/2025 1.01.075.00.0000.543304100 $16.60 $0.00 $16.60 QCLIN QCL INC 59941 9/13/2025 101.010.00.0000.543304100 $231.00 $0.00 $231.00 TUMLM TAL HOLDINGS LLC 60072996233 9/15/2025 101.075,00,0000.542643113 $76.18 $0.00 $76.18 THKTK THINK TANK SANITATION INC 37803 8/31/2025 101.030.00.0000,542674500 $166,00 $0.00 $166.00 TITAN TITAN PS0901413-1 9/3/2025 101.065.00.0000.542733100 $27.26 $0.00 $27.26 System: 9/19/2025 11;16;03 AM CASK REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------..----------------------w-----------w.---------------- Number Date ------------------------------------------m--------- USLUF U.S, Linen Uniform 3537940 7/23/2025 101.010.00.0000,542373101 $6.07 $0►00 $6.07 USLUF U.S. Linen Uniform 3551697 8/20/2025 101.010.00.0000.542373101 $6.07 $0.00 $6.07 USLUF U.S. Linen Uniform 3558572 9/3/2025 101.010.00.0000,542373101 $6.07 $0.00 $6,07 USLUF U.S. Linen Uniform 3560396 918/2025 101.030.00.0000.542353102 $28.79 $0.00 $28.79 USPCM U.S. POSTAL SERVICE CMRS-F 10600011.7270 925 9/15/2025 101,010,00.0000.543304200 $200.00 $0.00 $200.00 USPCM U.S. POSTAL SERVICE CMRS-F 106000117270 925 9/15/2025 101..020.00.0000.543304200 $200.00 $0.00 $200.00 USPCM U.S. POSTAL SERVICE CMRS-F 1060001.1.7270 925 9/1512025 1.01.030.00,0000.543304200 $200.00 $0.00 $200.00 USPCM U.S. POSTAL SERVICE CMRS-F 106000117270 925 9/1512025 101.050.00.0000.543304200 $850.00 $0.00 $850.00 USPCM U.S. POSTAL SERVICE CMRS-F 1.06000117210 925 9/15/2025 101.070.00.0000.544204200 $850.00 $0.00 $850.00 UFSVC UNIVERSAL FIELD SERVICES Z 506505 9/8/2025 101.070.00.0000.595114100 $293.12 $0.00 $293.12 UFSVC UNIVERSAL FIELD SERVICES 150651.2 9/8/2025 101.070.00.0000,595114100 $732.52 $0.00 $732,52 TWNWC WILSON CREEK TOWN OF AUG 25 9/10/2025 101.010,00.0000.543504700 $47.23 $0.00 $47.23 WECOQ Wilbur -Ellis Company 17313942 7/1/2025 101,065.00.0000.542733100 $23,577.00 $0.00 $23157?.00 WECOQ Wilbur -Ellis Company 17340049 7/14/2025 101..065.00.0000.5427331.00 $2% 276.13 $0.00 $29r276,13 WECDQ Wilbur -Ellis Company 1739P86 8/4/2025 101.065.00.0000.542133100 $49,556.84 $0.00 $49,556.84 TOTAL FOR FUND # 101 $115, 506.50 0.00 $119, 506.50 SERAL ALEJANDRA SERRANO PREMIER TRAUMA CO 9/1612025 108.150.00.0000,564444302 $387.00 $0.00 $387.00 PINAM AMBAR PINEDA PREMIER TRAUMA CO 9/16/2025 108,150.00.0000.564444302 $3B7.00 $0.00 $387.00 CLAYA ANGELA CLAY PREMIER TRAUMA CO 9/1.6/2025 108.150.00.8059.564444302 $387.00 $0.00 $387.00 MARAS ASHLEY MARTINEZ PREMIER TRAUMA CO 9/16/2025 108,1.50.00.0000.564444302 $387.00 $0.00 $387.00 BHP'CR B.H PC REVOLVING FUND DGH 0-101-500-866 919/2025 108.150,00.8059,564444100 $15.00 $0,00 $15.00 B.RPCR B.H PC REVOLVING FUND DGH 0-101-335-767 9/11/2025 108.150.00.8082.564414100 $15.00 $0.00 $15.00 RICHB BROOKE VALDEZ PREMIER TRAUMA CO 9/16/2025 108.150.00.0000.564444302 $387.00 $0.00 $387.00 BWILL BRYAN K WILLIAMS 3479 9/15/2025 108.150.00,0000.564004100 $495.00 0,00 $495.00 GURRC CONNE GUERRERO PREMIER TRAUMA. CO 9/16/2025 108.150.00.0000.564444302 $387.00 $0.00 $387.00 JIMCC CORINA CAMACHO JIMENEZ PREMIER TRAUMA CO 9/16/2025 1.08,150,00.0000,564444302 $307,00 $0.00 $387.00 CLBSP CenturyLink Business Servi 752501860 9/12/2025 108.1.50.00.0000,564004200 $61.04 $0.00 $61.04 CASID DALIA CASTLLAS PREMIER TRAUMA CO 9/16/2025 108.150.CO.0000.564444302 $387.00 $0.00 $337.00 OBRDA DANIELLE O'BRIEN 2REMIRR TRAUMA CO 9/16/2025 108,150.00.0000,564444302 $387.00 $0,00 $387.00 EWAPM EA WA PROPERTY MANAGEMENT OCT 2025 12515519 9/15/2025 108.150.00.8078.564444502 $957.65 $0.00 $957.65 EWAPM EA WA PROPERTY MANAGEMENT OCT 2025 12516355 9/15/2025 108.150.00.8076.564444502 $995.00 $0,00 $995.00 EXPEP EXPRESS EMPLOYMENT PROFESS 32829067 9/3/2025 108.150.00.0000,564004100 $1,150.86 $0.00 $1,150.86 FIKES Fikos Northwest 52216638 9/8/2025 108,150.00.0000,564004100 $63.00 $0,00 $63.00 FIDES Fikes Northwest 52216638 9/8/2025 108.150,00.0000,564003100 $7.59 $0.00 $7.59 HUBEG GENEVIEVE HUBERDEAU LEARNING SYMPOSIU 9/16/2025 108.150.00.0000.564004304 $85.08 $0.00 $85.08 GCHRS GRANT CO HUMAN RES AUG 2025 RENEW 8/l/2025 108.150.00.0000.564004100 $8f263.67 $0.00 $8f263.67 GCPWD GRANT CO PUBLIC WORDS DEPT Z250814 9/3/2025 108.150.00.0000,564003200 $108.72 $0,00 $108.72 GCPWD GRANT CO PUBLIC WORKS DEPT Z25081.4 9/3/2025 108.150.00.0000.566003200 $14.B3 $0.00 $1.4.83 GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 9/312025 108,1.50,00.0000.564003200 $910.70 $0.00 $910.70 System: 9/19/2025 11:16:03 AM CASH REQUIREMENTS REPORT Page: 7 1 Vendor ID Vendor [dame Document Document. CL Account Annount On Held Total Number Date _ ----R..w T\=•.Y.Ir L.= GCPWD ---ids--------------------------1-111-17w1----Y.YJlr----------------------------------------------------------------------------------e---1r-- GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 1.08.150.00.8062,564443200 $7.42 $0,00 $7.42 GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 108.150.00.8063.564443200 $1.8.00 $0.00 $18.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 913/2025 108.150.00,8059,564443200 $605,80 $0.00 $605.80 GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 108.150.00.8053.564443200 $40.07 $0.00 $40,07 GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 10B.1.50.00.0000.566003200 $0.37 $0.00 $0.37 GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 108.150.00,9062.566513200 $6.68 $0.00 $6.60 GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 108.150.00,0000.564443200 $89.68 $0.00 $89.6B GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 100.150.00,0000.564443200 $225.30 $0.00 $225.30 GCPWD GRANT CO PUBLIC WORKS DEPT Z250$14 9/3/2025 108.150,00,0000.564443200 $154.05 $0.00 $154.05 t GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 108.150.00.0000.564443200 $106.00 $0.00 $106.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z25081.4 9/3/2025 108.150.00.8053.564443200 $121,17 $0.00 $121,17 GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 108.150.00.0000.564003200 $0.93 $0.00 $0.93 GCPWD GRANT CO PUBLIC WORKS DEFT MGM 9/3/2025 108,150.00,8052.564413200 $111►72 $0.00 $11.1.72 GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 108.150.00.8081.564413100 $81,37 $0.00 $81.37 GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 108.1.50.00.8082.564413100 $38.73 $0.00 $38.73 GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 108.150.00.8079,564443200 $4.77 $0.00 $4.77 GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 108.150.00.9318.566513100 $52.32 $0.00 $52.32 GCPWD GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 108,150.00.0000.564003200 $126.41 $0.00 $126.41 SALII INDELISA SALINAS PREMIER TRAUMA CO 9/1.6/2025 108.150.00.0000.564444302 $387.00 $0.00 $387.00 GRZAI IRENE GARZA PREMIER TRAUMA CO 9/16/2025 108.150.00.0000.564444302 $387.00 $0.00 $387.00 SVDRT J JESTS SANDOVAL BARAJAS OCT 2025 9/28/2025 108.150,00.0000.591647000 $lr500.00 $0.00 �L 500.00 1 SVDRT J JESUS SANDOVAL BARAJAS OCT 2025 9/28/2025 108.150.00.0000.564124700 $135.50 $0.00 $135,50 AVIJS JASON AVILA HOUSING WA 2025 9/16/2025 108.150.00.8063.564444302 $184.50 $0.00 $134.50 ROCJE JENNICA ROCHA QUALIFACTS CONF. 9/1.6/2025 108.150.00.0000.564004302 $136,25 MOO $1.36.25 ROCJE JENNICA ROCHA QUALIFACTS CONF. 9/16/2025 108.150.00.0000.564004303 $142.80 $0.00 $142.80 HEJES JES.SICA RAMOS-HERNANDEZ DOUSING WA 2025 9/16/2025 108,150.00.8062.564444302 $184.50 $0,00 $184.50 J RDGZJ JOSE RODRIGUEZ OCT 2025 9/21/2025 108.150.00,0000.591647000 $2r000.00 $0.00 1 $2,000.00 � JUNMS JUNIORS MULTI SERVICES LLC 2626 9/4/2025 108.150,00.0000.5640041.00 $135.25 $0.00 $135.25 KECOC KELLEY CREATE CO IN2081009 9/15/2025 108.1.50,00,0000.591647000 $1.29.89 $0.00 $129.89 i KECOC KELLEY CREATE CO IN2031009 9/15/2025 108.150.00.0000.564004100 $11.04 $0.00 $11.04 � BARNL LaVyonne Barnes HOUSING WA 2025 9/16/2025 10B.150,00,0000.564444302 $184.50 $0.00 $184.50 BARNL LaVyonne Barnes HOUSING WA.2025 9/16/2025 108.150.00.0000.564444303 $243.60 $0.00 $243.60 ' MORFN MOORE FURNITURE INC OCT 2025 9/21./2025 108,150,00.0000.591641000 $3r476,13 $0.00 $3r476,13 MORFN MOORE FURNITURE INC OCT 2025 9/21/2025 108.150.00.0000.564124500 $311.29 $0.00 $311.29 i s OXHSE OXFORD HOUSE BRADLEY H OCT 2025 12539697 9/15/2025 108.150.00.8078.564444502 $529.00 $0.00 $529.00 DRAPP PATRICK DRAPEAU PREMIER TRAUMA CO 9/16/2025 108.150.00.0000,564444302 $387.00 $0.00 $3V .00 ESCAR REINA ESCAMILLA ACOSTA .PREMIER TRAUMA CO 9/16/2025 108.150.00.0000.564444302 $387.00 $0.00 $387.00 BCSRV ROBERT E BATES 3 7/10/2025 108.150.00.9000.564444100 $2,415.00 $0.00 $2,415.00 WESTR ROBERT WEST HOUSING WA 2025 9/16/2025 108.150.00.8063.564444302 $1.84.50 $0.00 $184.50 DRAPS SANDRA DRAPEAU PREMIERTRAUMA CON 9/16/2025 108.150.00.0000.564444302 $387.00 $0.00 $387.00 SHT8D SKIRTBUILDERS INC 47734 8/14/2025 1.08.150.00.8020,564443100 $1.r192.91 $0.00 $1r192.91 TERNS SONIA FERNANDEZ PREMIER TRAUMA. CO 9/16/2025 108.1.50.00.0000.564444302 $387,00 $0.00 $387.00 SHERS SUE SHERWOOD QUALIFACTS CONF. 9/16/2025 108.1.50.00.0000.564004302 $222.25 $0.00 $222.25 SHERS SUE SHERWOOD QUALIFACTS CONS'. 9/16/2025 108,150.00.0000.564004303 $142.80 $0.00 $142.80 s page/ r { 8 System.1 1 9/19/2025 11:16:03 AM CASH REQUIREMENTS REPORT Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date I ------1A.�Y1r------------------------------------------------- LONTA TANNER LONG PREMIER TRAUMA Co ---------- 9/16/2025 m----------------rY-------------------------------------------------mil--------- 108,150.00.0000.56444.4302 $387.00 $0.00 I $387.00 NUNET TANYA NUNEZ HOUSING WA 2025 9/16/2025 108.150.00.0000,56444.4302 $184.50 $0,00 $1.84.50 NUNET TANYA NUNEZ PREMIER TRAUMA CO 9/16/2025 108.150,00.0000,564444302 $387.00 $0.00 $387.00 SCHTA TAYLOR SCHROUT PREMIER TRAUMA CO 9/16/2025 108.150.00.8059.564444302 $387.00 $0.00 I $3B7100 WACHH, WASRINGTON COUNCIL FOR BEE FY 2024-2025 9/1612025 108.150.00.0000.564004902 $29,352.00 $0.00 I $29r352.00 F w3VC0 WEINSTEIN BEVERAGE Co 501015 9/9/2025 108.150.00.0000,564003100 $85.25 $0.00 1 $85.25 WPMGC WINDERMERE PROPERTY MGMT G OCT 2025 12530255 9/15/2025 108.150.00,8078.56444.4502 $907.1.0 $0.00 $907.10 I WPMGC WINDERMERE PROPERTY 'MGMT G OCT 2025 12543280 9115/2025 108.150.00.8076.564444502 $995.00 - - - - - - - - - - - - - - - - $0.00 - $995.00 TOTAL POR FUND 4 108 $66,885.49 - - -- -- - - - - - N $0.00 - - - - - - - - - - - - $66,885.49 4 i AHPIN A k H PRINTER INC 134693 9/6/2025 109,151.00.0000.521233100 $790.24 $0.00 $790.21 ATTMG AT4T MOBILITY LLC 2873373293OIX0913 9/5/2025 109.151.00.0000.521234200 $42.14 $0.00 $42.14 J ATTMQ AT&T MOBILITY LLC 287340215355K0913 9/5/2025 109,151.00.0000.521.234200 $748.01 $0.00 $748.01 VRZWL Verizon Wireless 6122960801 9/7/2025 109.151.00.0000.521234200 $40.01 ----------------I----------- $0.00 1 $40.01 ,I TOTAL TOTAL FOR FUND 1 109 $1,620.40 ---------- $0.00 I $1r620.40 J i j KECOC KELLEY CREATE CO IN2075859 9/1.512025 110,152.00.0000.572204100 $11.39 $0.00 I $11.39 i ! TOTAL FOR FUND # 110 $11.39 $0.00 $11.39 J , II GCHDS GRANT CO HEALTH DIST INV-1040 9/8/2025 11.2.154.00.0000.523603100 $20.00 $0.00 I $20.00 j ! GRCOJ Grant Counter Jail. 4053 8/25 9/2/2025 11.2,154,00.0000.523604100 $35.00 $0.00 i 1 $35.00 � 1 KEEFE KEEFE COMMISSARY NETWORK S 5OB117B 9/9/2025 112,154.00.0000,5236031.00 $1,795.39 $0.00 $1,795.39 > KEEFE KEEFE COMMISSARY NETWORKS 5089389w3854342 9/15/2025 112.154,00.0000.523603100 ($1.83) ------------------------Y.7N $0.00 -------------- ($1..83) i i TOTAL FOR FUND 0 112 $1,848.56 $0.00 $1,848.56 i GCEDC GRANT CO ECONOMIC DEVELOP 1681 9/8/2025 113.155.00.0000.514604136 $22,500.00 -------------- $0.00 ---------------------------- 'f $22,500.00 i f TOTAL FOR FUND it 113 $22,500.00 $0.00 � $22, 50O.00 E 7 7 JFCAM JEFFREY M CUMMINGS 12025-01 9/9/2025 114.156.00,0000,557304100 $9,000.00 1-I------------- $0.00 1 $9,000.00 TOTAL FOR FUND 114 $9,000.00 -1------------ $0.00 ---- --------- $9400.00 , TTINC TYLER TECHNOLOGIES INC 045-536461 9/18/2025 123.001.00.0000.514204104 $311,895.05 -------------- $0.00 ------------- $311,895.05 TOTAL FOR FUND g 123 $311,893.05 $0.00 $311,895.05 J GUZCA CATALINA GUZMAN PNW EMPLOYMENT FO 9/16/2025 125,167.00.8001..568144302 $222.25 $0.00 1 i $222.25 System: 9/19/2025 11:16:03 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Marne Document Document GL Account Amount On Held Total 1 �l.Y A•rr �---------�wwwwY.m-r-�.--------------117--�--�1-�w.1wlI�--1�I Number Date GUZCA CATALINA GUZMAN PI1�1-1A-11�111�w.�Y.�AYNYYYWY-�4.1---------�------------�--------------����l-►►Y PNW EMPLOYMENT FO 9/16/2025 125.167.04.8001.568144303 $40B,80 $0.00 .i 1r �Y�YiWYY/J►Y�--i- $406.80 CTMSL CITY OF MOSES LAKE 57075000 SEPT 202 9/10/2025 125.167.00.8002.568604700 $5.47 $0.00 $5.47 CTMSL CITY OF MOSES LAKE 57075000 SEPT 202 9/10/2025 125.167.00.8003.568604700 $82.10 $0.00 $82.10 CTMSL CITY OF MOSES LAKE 57076000 SEPT 202 9/10/2025 125.167,00.8002.568604700 $5.66 $0.00 $5.66 CTMSL CITY OF MOSES LAKE 57076000 SEPT 202 9/1.0/2025 125.167.00.6003.568604700 $84.97 $0.00 $84.97 GCHAT GRANT CO HOUSING AUTHORITY OCT 2025 9/21/2025 125.167,00.8003.568604501 $60.00 $0.00 $60.00 GCPWB GRANT CO PUBLIC WORKS DEPT Z250814 9/3/2025 125,167-00-8001.568143200 $0.74 $0.00 $0.74 KECOC KELLEY CREATE CO IN2081010 9/15/2025 125.167.00.8002.591641000 $7.93 WOO $7.93 RE= KELLEY CREATE CO IN2081010 9/15/2025 125.167.00.8003.591647000 $118.91 $0.00 $118.91. KECOC KELLEY CREATE CO IN2081010 9/15/2025 125.167.00,8002.5686041.00 $4.74 0.00 $4.74 XECOC KELLEY CREATE CO IN2081010 9/15/2025 125.167.00.8003,568604100 $71.14 $0.00 $71.14 TOTAL ---------r--wr FOR FUND # 125 ------------- $1r072.71 -------------- $0.00 $If072.71 CNVTC DC INVESTMENT INTERMEDIATE IN003B7661 9/17/2025 126.168.00.9112.594186004 $12,767,62 $0.00 $12,767.62 PLAES REXEL USA INC 6P46652 (171486) 9/13/2025 126.168.00.91.12.594186003 $208.25 $0.00 $208.25 TOTAL -------------- FOR FUND 126 ------------- $12, 975. 87 -------------- $0.00 $12r 975.87 SVM BLACKHAWK NETWORK INC 401703449 9116/2025 128.170.00.8026.565503200 $1,075.00 $0,00 $1,075.00 SVM BLACKHAWK NETWORK INC 401703449 9/16/2025 128. 170. 00. 8031.565503200 $300.00 $0.00 $300.00 SvM BLACKHAWK NETWORK INC 401703449 9/16/2025 128.170.00.8031.565503180 $75.00 $0.00 05.00 SVM BLACKHAWK NETWORK INC 401703449 9/16/2025 128.170.00.8049.565503180 $250.00 $0,00 $250.00 SvM BLACKHAWK NETWORK INC 401703449 9/16/2025 128.170.00.8026.565503181 $500.00 $0.00 $500.00 SvM BLACKHAWK NETWORK INC 401703449 9/16/2025 128.1H. 00.8031,565503181 $100.00 $0,00 $100.00 SvM BLACKHAWK NETWORK INC 401703449 9/16/2025 12B.170.00.8049.565503181 $400.00 $0.00 $400.00 CNGAS CASCADE NATURAL GAS 8828410000OX09102 9/16/2025 128,lH, 00.7611.565504760 $16.43 $0.00 $16.43 GNZLD DEBBIE LONG 101025-DL-ICAC 9/16/2025 128,170.00.8015,565504300 $440.75 $0.00 $440.75 ADOLE ELISA ADOLPHSEN 10102025-EA-ICAC 9/16/2025 128.170.00.8038.565504300 $440,75 $0.00 $440.75 KORNE ERIC KORNBLIT 03012024-02282028 9/14/2025 128.170.00.7611.5910001 $2r250.00 $0.00 $2,250.40- PADILM MARIO PADILLA 08/01/25-07/31/26 9/16/2025 128.170.00.8021,591657001 $283.01 $0.00 $283.01 PADILM MARIO PADILLA 08/01/25-07/31/26 9/1.6/2025 128,1.70.00,7611,591657001. $729.08 $0.00 $729.08 PADILM MARIO PADILLA 08/01/25-07/31/26 9/16/202.5 128.1.70.00 A M .591657001 $91.09 $0.00 $91.09 PADILM MARIO PADILLA 08/01/25-07/31./26 9/1.6/2025 128.130.00,8026.591657001 $1,192,27 $0,00 $1,192.27 PADILM MARIO PADILLA 08/01/25-07/'31/26 9/1612025 128.170.00.8024.591657001 $331.09 $0.00 $331.09 PADILM MARIO PADILLA 08/01/25-07/31/26 9/16/2025 128,170.00.8027,591657001 $37.45 $0.00 $37.45 PADILM. MARIO PADILLA 08/01/25-01/31/.26 9/16/2025 128.170.00.8031.591657001 $465.30 $0.00 $465.30 PADILM MARIO PADILLA 08/01125-07/31/26 9/16/2025 128,1.70.00,8032.591657001 $95.19 $0.00 $95.19 PADILM MARIO PADILLA 08/01/25-07/31/26 9/16/2025 128.170.00.8036.591.657001. $53.47 $0.00 $53.47 PADILM MARIO PADILLA 08/01/25-01/31/26 9/16/2025 128.170.00.8029.591657001 $45.25 $0.00 $45.25 PADILM MARIO PADILLA 08/01/25-07/31/26 9/16/2025 128.170.00.8049,591657001 $317.66 $0.00 $317.66 PADILM MARIO PADILLA 08/01/25--07/31/26 9/16/2025 128,170.00.9325.591657001 $79.93 $0.00 $79.93 PADILM MARIO.PADILLA 08/01/25-07/31/26 9/16/2025 12B.170.40.8038.591657001 $145.29 $0,00 $145.29 PADILM MARIO PADILLA 08/01./25-07/31/26 9/16/2025 128.170.00.8067.591657001 $229.86 $0.00 $229.86 PADILM MARIO PADILLA 08/01/25-07/31/26 9/1612025 128.170.00, 9329.591657001 $11.9.23 $0.00 $1.1.9.23 PADILM MARIO PADILLA 08/01 /25-07/31/26 9/16/2025 128,170, 00, 8021.591657001. $455.57 $0.00 $455.57 PADILM MARIO PADILLA 08/01/25-07/31/26 9/16/2025 128.110.00.7611.591657001 $711.71 $0.00 $711.71 PADILM MARIO PADILLA 08/01/25-07/31/26 9/16/2025 1.28.170.00.8075.591657001 $69.71 $0.00 $69.71 PADILM MARIO PADILLA 08/01/25-07/31/26 9/16/2025 128.170.00.8026.591657001 $962.31 $0.00 $962.31 PADILM MARIO PADILLA 08/01 /25-07/31./26 9/1.6/2025 128.170.00. 8024.591657001 $362.17 $0.00 $362,17 PADILM MARIO PADILLA 08/01/25-07/31/26 9/16/2025 128.170.00.8027.591657001 $40,22 $0.00 $40.22 System: 9/19/2025 11:16:03 AM CASH REQUIREMENTS REPORT Page 10 Vendor YTS Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------v-v-------mud---- PADILM MARIO PADILLA 08/01/25-07/31/26 9/16/2025 ------------------------------------------------------------------w..---- 128.170.00.8031.591657001 $380.05 $0.00 $380.05 PADILM MARIO PADILLA 08/01/25-°07/31/26 9/16/2025 128►170,00.8032,591657001 $225.86 $0.00 $22536 PADILM MARIO PADILLA 08/01/25-07/31/26 9/16/2025 128.170.00.8036.591.657001 $44.30 $0.00 $44.30 PADILM MARIO PADILLA 08/01/25-07/31/26 9/16/2025 128.170.00.8029.591657001 $35.78 $0.00 $35.78 PADILM MARIO PADILLA 08/01/25-07131/26 9/16/2025 128.170,00.8049.591657001 $263.92 $0.00 $263.92 PADILM MARIO PADILLA 08/01/25-07/31/26 9/16/2025 128.170.00.9325.591657001 $154.70 $0.00 $154.70 PADILM MARIO PADILLA 08/01/25-07/31/26 9/16/2025 128,170.00,$067.591657001 $190.40 $0.00 $190.40 PADILM MARIO PADILLA 08/01/25-07/31/26 9/1612025 128.170.00.8038.591657001 $196.99 $0.00 $196.99 PADILM MARIO PADILLA 08/01/25-07/31/26 9/1612025 128.170.00.9329.5910001 001 $96.77 $0.00 $96.77 PADILM MARIO PADILLA MONTH -MONTH AUG 9/16/2025 128.170.00.8021.,591651001 $65.23 $0.00 $65.23 PADILM MARIO PADILLA MONTH -MONTH AUG 9/16/2025 128.170.00.7611.591657001 $101.90 $0.00 $101.90 PADILM MARIO PADILLA MONTH -MONTH AUG 9/16/2025 128.170.00,8075.591657001 $9.98 $0.00 $9.98 PADILM MARIO PADILLA. MONTH -MONTH AUG 9/16/2025 120.170.00.8026.591657001 $137.79 $0.00 $137.79 PADILM MARIO PADILLA MONTH, -MONTH AUG 9/16/2025 128.170.00.8024.591657001 $51.85 $0.00 $51.85 PADILM MARIO PADILLA MONTH -MONTH AUG 9/16/2025 128.170.00.0027.591657001 $5.76 $0.00 $5.76 PADILM MARIO PADILLA MONTH -MONTH AUG 9/16/2025 128.170.00.8031.591657001 $54,42 $0.00 $54.42 PADILM MARIO PADILLA MONTH -MOUTH AUG 9/16/2025 1.28.1.70.00.8032.591657001. $32.34 $0.00 $32.34 PADILM MARIO PADILLA MONTH -MONTH AUG 9/16/2025 128,170.00.8036.591657001 $6.34 $0.00 $6.34 PADILM MARIO PADILLA MONTE--MONTH AUG 9/16/2025 128.170.00.8029.591657001 $5.12 $0.00 $5.12 PADILM MARIO PADILLA MONTH -MONTH AUG 9/16/2025 128.170.00.8049.591657001 $37.79 $0.00 $37.79 PADILM 14AR10 PADILLA MONTH -MONTH AUG 9/16/2025 128.170.00,9325.591657001 $22.15 $0.00 $22,15 PADILM M R10 PADILLA MONTH. -MONTH AUG 9/16/2025 128.170.00.8067.591657001 $27.26 $0.00 $27,26 PADILM MARIO PADILLA MONTH --MONTH AUG 9/16/2025 128.1W .00.8038,591657001 $28.21 $0.00 $28.21 PADILM MARIO PADILLA MONTH --MONTH AUG 9/16/2025 1.28.170.00.9329.591657001 $13.86 $0.00 $13.86 NHPTC New Haile Petty Cash 09112025-WALMARTN 9/16/2025 128.170,00.8026.565503181 $33.26 $0.00 $33.26 NHFTC New Hope Petty Cash 09162025-WP 9/16/2025 128.170.00.8026.565504300 $52.50 $0.00 $52.50 NHP'TC New Hope Petty Cash 091025-USPS-CA 9/1.6/2025 128.170.00.8026.5655031.81 $1$.55 $0.00 $18.55 OFDPO OFFICE DEPOT 438 08 0352001 9/16/2025 128.170.00.8021.565503100 $4.63 $0.00 $4.63 OFDPO OFFICE DEPOT 438080352001 9/16/2025 128.170.00.7611.565503100 $3.88 $0.00 $3.88 OFDPO OFFICE DEPOT 438 08 03 52001 9/16/2025 128.170.00.8075.565503100 $0.35 $0.00 $0.35 OFDPO OFFICE DEPOT 438080352001. 9/16/2025 128.170.00.8026,565503100 $5.79 $0.00 $5.79 OFDPO OFFICE DEPOT 438080352001 9/16/2025 128.170.00.8024.565503100 $3.41. $0.00 $3.41. OFDPO OFFICE DEPOT 438080352001 9/16/2025 128.170.00.8027.565503100 $0.33 $0,00 $0.33 OFDPO OFFICE DEPOT 438080352001 9/16/2025 128.1.70.00.8031.565503100 $2.55 $0.00 $2.55 OFDPO OFFICE DEPOT 438080352001 9/16/2025 123,170.00.8032.565503100 $0.98 $0.00 $0,98 OFDPO OFFICE DEPOT 438080352001 9/16/2025 128.170.00,8036.565503100 $0.21 $0.00 $0.21 OFDPO OFFICE DEPOT 43GO80352001 9/16/2025 128.170.00.8029'.565503100 $0.20 $0.00 $0.20 OFDPO OFFICE DEPOT 438080352001 9/16/2025 128.170.00.8049.565503100 $2.51 $0.00 $2.51 OFDPO OFFICE DEPOT 438080352001 9/16/2025 128.170.00.9325.565503100 $0.93 $0.00 $0.93 OFDPO OFFICE DEPOT 438080352001 9/1612025 128.170.00.8067.565503100 $1.16 $0.00 $1..16 OFDPO OFFICE DEPOT 438080352001 9/1.6/2025 128.170,00,8038.565503100 $0.66 $0.00 $0.66 OFDPO OFFICE DEPOT 438080352001 9/16/2025 128,170.00.9329,565503100 $0.59 $0.00 $0.59 OFDPO OFFICE DEPOT 438028564001 9/16/2025 128.170.00.8021.565503100 $48.82 $0.00 $48.82 OFDPO OFFICE DEPOT 438028564001 9/16/2025 128,110.00.7611.565503100 $40.86 $0.00 $40.88 OFDPO OFFICE DEPOT 438028564001 9/16/2025 128,170.00.8075,565503100 $3.68 $0.00 $3.68 OFDPO OFFICE DEPOT 438028564001 9/16/2025 128.170,00,8026.565503100 $61,03 $0.00 $61.03 OFDPO OFFICE DEPOT 438028564001. 9/16/2025 1.28.170.00.8024.565503100 $36.02 $0.00 $36.02 OFDPO OFFICE DEPOT 438028564001 9/16/2025 128.170,00.0027.565503100 $3.53 $0.00 $3.53 OFDPO OFFICE DEPOT 438028564001 9/1612025 128.170.00.8031.565503100 $26.91 $0.00 $26.91 OFDPO OFFICE DEPOT 438028564001 9/16/2025 128.170.00.8032.565503100 $10.29 $0.00 $1.0.29 OFDPO OFFICE DEPOT 438028564001 9/16/2025 128.170,00.8036.5655031.00 $2.21 $0.00 $2,21 OFDPO OFFICE DEPOT 438028564001 9/16/2025 128.170.00.8029,565503100 $2.06 $0.00 $2.06 OFDPO OFFICE DEPOT 438028564001 9/16/2025 128.170.00.8049,565503100 $26.47 $0.00 $26.47 OFDPO OFFICE DEPOT 438028564001 9/16/2025 128.170.00,9325.565503100 $9.85 $0.00 $9.85 OTDPO OFFICE DEPOT 438028564001 9/16/2025 128,170,00.8067.565503100 $12.21. $0.00 $12.21 QFDPO OFFICE DEPOT 438028564001 9/16/2025 128.170.00,8038.565503100 $6.91 $0,00 $6.91 OFDPO OFFICE DEPOT 438028564001 9/16/2025 128.170.00.9329.565503100 $6.18 $0.00 $6.19 RCKAT RICKS AUTO TINT LLC 1565 9/16/2025 128..170.00.8021..565504100 $230.68 $0.00 $230.68 RCKAT RICKS AUTO TINT LLC 1565 9/16/2025 128.170.00.7611.565504100 $198.03 $0.00 $1.98.03 RCKAT RICKS AUTO TINT LLC 1.565 9/16/2025 1.28.170.00.8075.565504100 $31.11 $0.00 $31.11 RCKAT RICKS AUTO TINT LLC 1565 9/16/2025 128,170.00.8026.565504100 $419.25 $0.00 $419.25 RCKAT RICKS AUTO TINT LLC 1565 9/16/2025 128.170.00.8024..565504100 $138.43 $0.00 $138.43 System: 9/19/2025 11:16:03 AM CASK REQUIREMENTS REPORT Page: 11 Vendor ID Vendax Name Document Document GL Account Amount On Held Total Number Date rW-tlb.-�.--_----------_-------_T--l1--N. RCKAT RICKS AUTO IA I.Y TINT LLC Y.YYW WYY��1--------------A_r-. 1565 lT 1. 1l 9/16/2025 M!\.. 111.rMlAYYYY YYeY..w'v.�.. Y.�--.►YIO 128.170.00.8027.56550,4100 Ii-AYY.A .. .11 Y)YN W W WY.Y��-Y.-----.I----_------------------- $17.95 $0.00 $17.95 RCKAT RICKS AUTO TINT LLC 1565 9/16/2025 128,170.00.8031,565504100 $180.56 $0.00 $180.56 RCKAT RICKS AUTO TINT LLC 1565 9/16/2025 128.170.00.8032.565504100 $99.37 $0.00 $99.37 RCKAT RICKS AUTO TINT LLC 1565 9/16/2025 128.170.00.8036,565504100 $19.77 $0.00 $19.77 RCKAT RICKS AUTO TINT LLC 1565 9/16/2025 128.170.00.8029.565504100 $15.97 $0.00 $15.97 RCKAT RICKS AUTO TINT LLC 1565 9/1.6/2025 128.1.70.00.8049.5655041.00 $198.73 $0,00 $198.73 RCKAT RICKS AUTO TINT LLC 1.565 9/16/2025 128.170,00,9325.565504100 $94.58 $0.00 $94.58 RCKAT RICKS AUTO TINT LLC 1565 9/1.6/2025 128.170.00.8067.565504100 $84.96 $0.00 $84►96 RCKAT RICKS AUTO TINT LLC 1.565 9/16/2025 128.170,00.8038.565504100 $87.90 $0.00 $87.90 RCKAT RICKS AUTO TINT LLC 1565 9/16/2025 128.170.00,9329,565504100 $52,61 $0.00 $52.61 FODES SUSAN FODE 10102025-PG-ICAC 9/16/2025 128.170.00.8021.565504300 $440.75 $0..00 $440.75 GLENT TRISHA GLENN 10102025-TG-ICAC 9/16/2025 128.170.00.9334,565504300 $440.75 $0.00 $440.75 USLUF U.S. Linea Uniform 3562959 9/1.6/2025 1.28.170.00.8021.565504107 $11.88 $0.00 $11.08 USLUF U,S, Linen Uniform 3562959 9/16/2025 128,170.00.7611.565504101 $1.0.20 $0.00 $10.20 USLUF U.S. Linen Uniform 3562959 9/16/2025 128.170.00.8075.565504107 $1.60 $0.00 $1.60 USLUF U,S. Linen Uniform 3562959 9/1612025 1.28.170.00.8026.565504107 $21.60 $0.00 $21.60 USLUF U.S. Linen Uniform 3562959 9/16/2025 128,170,00,8024.565504107 $7.13 $0.00 $7.13 USLUF U.S. Linen Uniform 3562959 9/16/2025 128.170.00.8027.56550410? $0.92 $0.00 $0.92 USLUF U.S, Linen Uniform 3562959 9/16/2025 1.28.170.00.8031..5655041.01 $9.30 $0.00 $9.30 USLUF U.S. Linen Uniform 3562959 9/16/2025 128,170.00.8032.565504107 $5.12 $0.00 $5.12 USLUF U.S. Linen Uniform 3562959 9/16/2025 128.170.00.8036.565504107 $1.02 $0.00 $1.02 USLUF U.S. Linen Uniform 3562959 9/16/2025 128.170.00.8029.565504107 $0.82 $0.00 $0.82 USLUF U.S. Linen Uniform 3562959 9/16/2025 128.170.00.8049,565504107 $10.24 $0.00 $10.24 USLUF U.S. Linea Uniform 3562959 9/16/2025 128.170.00.9325.565504107 $4.87 $0.00 $4.87 USLUF U.S. Linea Uniform 3562959 9/16/2025 128.170,00.8067.565504107 $4.38 $0.00 $4.33 USLUF U.S. Linen Uniform 3562959 9/16/2025 128.170.00,8038.565504107 $4.53 $0.00 $4.53 USLUF U.S. Linen Uniform 3562959 9/16/2025 128.170.00.9329.5655041.07 $2.71 $0,00 $2.71 TOTAL FOR FUND # 128 $18,130.82 $0.00 $18,130.02 PLAES REKEL USA INC 6029017 (100742) 9/17/2025 132.178.00.9123.594186003 $199.10 -------------- $0.00 $199.10 TOTAL FOR FUND # 132 ------------- $199.10 -------------- $0.00 $199.10 CCEDC GRANT CO ECONOMIC DEVELOP 1681 9/8/2025 133.1.84.00.0000.5587041.36 $15,000.00 $0.00 ------------- $15,000.00 TOTAL FOR FUND 133 $15, 000 , 00 --•-------_---- $0.00 $15400.00 ROYWD ROYAL WATER DISTRICT ARPA 25-34 9/16/2025 1.91.001,00.0000,518634981 $21,531.24 - - - - - - -- - - - - - - $0.00 ------------- $21,531.24 TOTAL FOR FUND 11 1.91 $21,531.24 $0.00 $21,531.24 GRMHC GRANT MENTAL HEALTHCARE ARPA 25-35 9/16/2025 1,93.001.00.0000,518634981 $11,739.51 -------------- $0.00 $11,739.51 TOTAL FOR FUND # 193 $11,739.51 ------------- $0.00 $11,739.51 TUMLM TAL HOLDINGS LLC 6007-2981252 9/17/2025 304.00 L 00,0000.594756003 $82.93 -I-1--------ti $0.00 $82.93 TOTAL FOR FUND 304 --- $82.93 -------------------------r- $0.00 $02.93 System: 9/19/2025 11:16:03 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date 1l--------------------------- ECOTC ---------1---- ECOTEC SOLUTIONS INC ----------------------------` 0005965-IN 8128/2025 ----------------m------------------------------------------------------------ 401.401.00.0000.594376403 $19t053.00 MOO $19,053.00 EMERR EMERALD SERVICES INC 98235525 9/12/2025 401.000.00,0000.537924700 $1.60.60 $0.00 $160.60 GRAIN GRAINGER 9620571316 8/2612025 401.401.00.0000.594376403 $1,609.15 $0.00 $1,609.15 KOOYS EOOYIS IRRIGATION Q13484 9/10/2025 401,401.00.0000.537903100 0.28 $0.00 $8.28 NSSMN NOSSAMAN LLP 579611 6/30/2025 401.000.00.0000,537234100 $395.00 $0.00 $395.00 NSSMN NOSSAMAN LLP 581230 8/29/2025 401.000.00.0000.537234100 $324.00 $0.00 $324.00 NSSMN NOSSAMRN LLP 581730 8/29/2025 401.000,00,0000,537234100 $384.00 $0.00 $384.00 QCLIN QCL INC 59802-401 8/1/2025 401.401.00.0000.537904100 $20.75 $0.00 $20.75 SHMPV SHAMROCK{ PAVING INC 55401-002 8/10/2025 401.401.00.0000.594376200 $1,143,308.38 $0.00 $11143,306.38 USPCM U.S. POSTAL SERVICE CMRS -F 106000117270 925 9/15/2025 401.000.00.0000.537114200 $500.00 -1--1-^---------------1------- $0.00 $500.00 TOTAL FOR FUND 4 401 $1,165,763.16 $0.00 -------------- $1.,1.65, 763.16 ATTMO AT&T MOBILITY LLC 287346317408X9132 9/16/2025 501.179.00.0000.518804202 $1,030.25 $0.00 $1,030,25 CDWG3 CDW GOVERNMENT INC AF96F9Y 9/17/2025 501.179.00.0000.518403101 $26,839.04 $0.00 $26,839.04 CNTL€{ Century Link 752324914 9/16/2025 501,179,00.0000.518804200 .$13.36 $0.00 $13.36 COLNT Columbia Networking 754 9/16/2025 501,179.00.0000.518804200 $2,303.85 MOO $2,303.85 EDNTC EDNETICS INC. 137841 9/16/2025 501.179.00.0000.518804104 $16,830.12 $0.00 $16,830.12 EDNTC EDNETICS INC, 138065 9/16/2025 501,179.00.0000.518804104 $4f959.31 $0.00 $40959.31 NETWC NETWRIX CORP NW127427 9/17/2025 501.,175.00.0000.518804104 $18f747.06 $0.00 $13f747,06 VRZWL Verizon Wireless 6122971307 9/16/2025 501.179.00.0000.51.8804202 $38.33 $0.00 $38.33 VRZWL Verizon Wireless 6122971307 9/16/2025 501..1.79i. 00. 0000. 51.8104101 $1 f 549 , 30 $0.00 $1, 549, 30 VRZWL Verizon Wireless 6122971307 9/16/2025 5.01.179,00.0000,518404100 $3r806.31 $0.00 $3,806.31 TOTAL FOR FUND # 501. $71 f 116.93 $0.00 $71,116. 93 PRURX PRUDENTRX LLC 509102010 9/10/2025 505.1.85,60.9508.517382302 $21504.63 -------------- $0.00 ----•--------- $2,504.63 TOTAL FOR FUND 4 505 $2,504.63 $0.00 -------------- $2r5O4.63 HLTEQ HEALTHEQUITY INC. SQXPOF4 9/17/2025 508.1.88.00.HFSA.582300000 $5,656.89 $0.00 $5,656.89 HLTEQ HEALTHEQUITY INC. 60XRSGP 9/17/2025 508,188.00,DCRA.582300000 $208.33 $0.00 $208.33 TOTAL FOR FOND 4 '508 -------r-Y. YdY $5,865,22 ~-------1----- $0.00 -------------- $50865.22 AGSPW AG SUPPLY COMPANY 312992 9/9/2025 51.0.01.0.00.0000.548653100 $46.15 $0.00 $46.15 BRCTM SEARCAT MFG. 137414 9/10/2025 510.030.00.0000.548653100 $707.10 $0.00 $107.10 CLARY Bud Clary 3SM623 ZM623 9/11/2025 510.080.00.0000.594486003 $81,760.97 $0.00 $811760.97 ABCHD CARPENTER, COREY 78052 9/9/2025 510.030.00,0000.548653100 $37,13 $0.00 $37.13 COILC COLEMAN OIL COMPANY INV-315480 9/3/2025 510.080,00,0000.548483401 $13f791.70 $0.00 $13,791.70 System; 9/19/2025 11:16:03 AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. Number Date ------------------------------------------------------------------------------------- COILC COLEMAN OIL COMPANY INV-315482 9/3/2025 -----11M....-------------M1.111 510.080►00.0000.548483401. --- ►---- $13,218.79 .----------------------------- $0.00 $13,218.79 COILC COLEMAN OIL COMPANY INV-315484 9/3/2025 510.080.00.0000.548483401 $19,550.84 $0.00 $19,550.84 CMTRB COMMERCIAL TIRE 30--136795 7/21/2025 510.080.00.0000.548654800 $902.17 $0.00 $902.17 COENG CO -Energy 0595602-IN 9/812025 510.030.00.0000.548353100 $980.05 $0.00 $908,05 COENG Co -Energy 0598626-IN 9/8/2025 510.080.00.0000.518483400 $587.25 $0.00 $587.25 COENG Ca -Energy AUG0268-FC-2025 8/31/2025 51.0.020.00.0000.548653100 $11.77 $0.00 $11,77 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P214388 9/9/2025 510.020.00.0000.548653100 $68.77 $0.00 $68 X FFTLI FREIGHTLINER, NW PCO03427404:01 9/15/2025 510.030.00.0000.548653100 $40.63 $0.00 $40.63 ZPYFB FRONTIER COMMUNCIATIONS NO 22341825 9/8/2025 510.030.00.0000.548354200 $215.74 $0.00 $215.14 NPAAP GENUINE PARTS COMPANY INC 496375 9/8/2025 510,030.00.0000.543653100 $33.95 1 $0.00 $33.95 NPAAP GENUINE PARTS COMPANY INC 496423 9/8/2025 510.030.00.0000.548653100 $53.34 $0.00 $53.31 NPAAP GENUINE PARTS COMPANY INC 496553 9/9/2025 510.030.00.0000.548653100 $15.60 $0.00 $15.60 NPAAP GENUINE PARTS COMPANY INC 496573 9/10/2025 510.030.00.0000.548353100 $18.25 $0.00 $18.25 NPAAP GENUINE PARTS COMPANY INC 496702 9/11/2025 510.030.00.0000.548653100 $85.11 0.00 $85.71 NPAAP GENUINE PARTS COMPANY INC 631051. 7/9/2025 510.080,00.0000.548653100 $189.90 $0.00 $189.90 NPAAP GENUINE PARTS COMPANY INC 637053 7/9/2025 510,080.00,0000.5486531.00 $9.50 $0.00 $9.50 NPAAP GENUINE PARTS COMPANY INC 637192 7/10/2025 510.080.00.0000.548653100 ($169.90) $0.00 ($189.90) MPAAP GENUINE PARTS COMPANY INC 638137 7/25/2025 510.080.00.0000.548653100 $202.50 $0.00 $202.50 NPAAP GENUINE PARTS COMPANY INC 638515 7/3112025 510.080.00.0000,548653100 ($202.50) $0.00 ($202.50) NPAAP GENUINE PARTS COMPANY INC 640165 9/3/2025 510.010,00.0000.548653100 $457.88 $0.00 $457.68 NPAAP GENUINE PARTS COMPANY INC 640836 9/9/2025 510,080.00.0000.548483400 $167.39 $0.00 $167.39 NPAAP GENUINE PARTS COMPANY INC 640844 9/9/2025 510.080.00.0000.548653100 $18.83 $0.00 $18.83 NPAAP GENUINE PARTS COMPANY INC 640885 9/1.0/2025 51.0.080.00.0000.548653100 $32.54 $0.00 $32.54 NPAAP GENUINE PARTS COMPANY INC 640890 9110/2025 510.010.00.0000.548653100 $77.60 $0.00 $77.60 NPAAP GENUINE PARTS COMPANY INC 640894 9/10/2025 510.080.00.0000.548483400 $62.61 $0.00 $62.61 NPAAP GENUINE PARTS COMPANY INC 640895 9/10/2025 510.080.00.0000.548653100 $551.81 $0.00 $551.81 NPAAP GENUINE PARTS COMPANY INC 640901 9/10/2025 510.01.0.00.0000.548653100 $6.09 $0.00 $6.09 NPAAP GENUINE PARTS COMPANY INC 640945 9/11/2025 510.080.00.0000.548653100 $259.49 $0.00 $259.49 NPAAP GENUINE PARTS COMPANY INC 640988 9/11/2025 510.080.00.0000.54:8653100 ($9.50) $0.00 ($9.50) NPAAP GENUINE PARTS COMPANY INC 918250 9./9/2025 510,020.00.0000,548653100 $23.67 $0.00 $23.67 NPAAP GENUINE PARTS COMPANY INC 918472 9/1:0/2025 510.020.00.0000,548653100 $42.17 $0.00 $42.17 NPAAP GENUINE PARTS COMPANY INC 918473 9/10/2025 510.020.00.0000.548653100 $4.94 $0.00 $4.94 "NPAAP GENUINE PARTS COMPANY INC 918474 9/10/2025 510.020.00.0000.548653100 $2$.61 $0.00 $28.61 NPAAP GENUINE PARTS COMPANY INC 918475 9/10/2025 510.020.00.0000.548653100 $19.74 $0.00 $19.74 NPAAP GENUINE PANTS COMPANY INC 918477 9/10/2025 510.020.00.0000.548653100 $33.30 $0.00 $33.30 NPAAP GENUINE PARTS COMPANY INC 918478 9/10/2025 510.020.00.0000.548653100 $156.67 $0.00 $156,67 NPAAP GENUINE PARTS COMPANY INC 910480 9/10/2025 510.020.00.0000.549653100 $63,47 $0.00 $63.47 NPAAP GENUINE PARTS COMPANY INC 91.8481 9110/2025 510.020.00.0000.548653100 $71.75 $0.00 $11,75 NPAAP GENUINE PARTS COMPANY INC 918701 9/11/2025 510.020.00.0000.548653100 $95.59 $0.00 $95.59 NPAAP GENUINE PARTS COMPANY INC 91$743 9/11./2025 510,020,00.0000.548653100 $7,57 $0.00 $7.57 NPAAP GENUINE PARTS COMPANY INC 918745 911.1/2025 510.020.00.0000.548653100 $80.47 $0.00 $80.47 GCPUD GRANT CO PUBLIC UTILITY DI 0825-85221 9/2/2025 510.01.0.00,0000.546684700 $2$1.87 $0.00 $281..87 GCPUD GRANT CO PUBLIC UTILITY DI 0825-85221 9/2/2025 510,080.00.0000.548354700 $1,836.02 $0.00 $1,836.02 GOPST Gain' Postal. 100969 9/11/2025 510,080.00,0000,548653100 $35.45 $0.00 $35,45 JESYD JESS FORDOF GRAND COULEE 147539 9/9/2025 510.020.00.0000.548654800 $91.4.08 $0.00 $914.06 LSTCE LES SCHWAB TIRE CENTER 34200684029 9/9/2025 510,080,00.0000,548653100 $4.44 $0.00 $4.44 LSTCE LES SCHWAB TIRE CENTER 34200684485 9/11/2025 510.080.00.0000.548654800 $146.33 $0.00 $146.33 MLMCW ML MACHINE WORKS LLC 102--2355 9/1.5/2025 510.020.00,0000.548654800 $102.79 $0.00 $1.02.79 NCCAT NC CAT RENTAL YKWO0089270 9/3/2025 510.080.00.0000.548654800 $1,559.62 $0.00 $1.,559.62 NWPEQ Northwest Pump & Equipment 3619092-00 7/23/2025 510.012.00,0000.548483100 $351.91 $0.00 $351.91 NWPEQ Northwest Pump & Equipment 3627787"00 8/27/2025 510.012.00.0000.548483100 $370.76 $0.00 $370.76 NWPEQ Northwest Pump & Equipment 3629919-00 9/4/2025 51.0.012.00.0000.548483100 ($313.13) $0.00 ($313.13) System 0/1912025 11`16'0mx CASH REQUIREMENTS REPORT Page: ��- --� z« Vendor ID Vendor Name Document Document muuccomnt Amount On Hold Total __-___-____-___'________-___-___-_-_______-_______-___-_____'_____-__________-______ Number Date nmuRIC omuRC INC 0032414091 8/0/2025 510.020.00.00004548653100 $207.56 $0.00 $207.56 � PARK PARAMOUNT SUPPLY Co 117162 7/3//2025 510.020.00.0000.548353100 *40.52 $0.00 040.32 PARK PARAMOUNT ooPrzY co 124213 8/19/2025 510.010.00.000M4835300 $51.58 $0.00 $51.58 PRmoo mm CONNECTION Loz 8307 9/11/2025 510.080.00.0000.548654800 $10,472.32 $0.00 00,472.32 PROCO ruo CONNECTION LLC 8300 0/11/2025 510.080.00.0800.548654800 $2D.80 *0.00 $217.80 pmocm rmo cONmECrzom LLC 8311 9/11/025 510.080.00.0000.548651800 $54.45 $0.00 $54.45 QCLzw QCL INC 59802 8/1/2025 510.080.00.0000.54835400 $8.30 $0.00 $8.30 euAEa mmuL noa INC 6m30656 7/30/2025 510.080.00.0000.54835300 $17.57 $0.00 $17`57 SMEsL ouE uoccTro0o 2287789 7/31/2025 510.012.00.0000.548354100 $1,004.90 $0.00 $l,0U4.90 SMEoL omE o(LnTzomo 2288957 8/21/2035 510.012.00.0000.548254100 $2,824.00 $0.00 $2,024.09 sAeou THE pAPn GROUP 16376627 0/9/2025 510.080.00.0000'54805300 $913.95 *U.UU $913.95 neLor U.S. Linen Uniform 3537840 7/e3/025 510.010.00.0000.548854100 $31.80 $0.00 $31.80 oaLoF U.S. Linen Uniform 3543910 8/5/2025 510.010-00.0000.548354100 $0.25 $0.00 $*3.25 ooLor U.S. Linen Uniform 3551697 8/20/2035 510.010.00.0000.54865400 $31.80 $0.00 $31.80 oSLor U.S. Linen Uniform 3557666 9/2/2025 50.000.00.0000.548854100 $21.68 MD0 $21.68 oozn' U.S. Linen Uniform 3557667 9/2/2023 510.010.00.0000`5*8054100 $43.25 $0.00 $0.25 oaLnr U.S. Linen Uniform 3558572 9/3/2025 510.010.00.0000.548654100 $31.80 $0.00 $31.80 oScnF U.S. Linen Uniform 3560396 0/8/2025 510.030.00.0000.548354I00 $8.07 $0.00 $6.0 us PCM -o.a. POSTAL SERVICE.CMRS-F06000o27O925 9115/2025 510.080.00.0000.548354200 $200.00 $0.00 $200.00 _______ ------------- _______ TOTAL FOR FUND0 510 1 $158,008.93 $0.00 $156008.93 ______' --------------- -------------- GRAND