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Accounts Payable Batch - Auditors
GRANT COUNTY OFFICE OF THE COUNTY COMMISSIONERS GRANT COUNTY AUDITOR'S OFFICE ACCOUNTS PAYABLE Kevin R. Burgess Rob Jones Cindy Carter District 1 District 2 District 3 "To meet current and future needs, serving together with public and private entities, while fostering a respectful and successful work environment" AP BATCH ID: GCAP 9/30/2026 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 219,956.42 COUNTY ROADS 101 373 814.32 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 38.33 EMPLOYEE GT&R 105 HAVA S ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ ST DRUG SEIZURE 109 $ LAW LIBRARY 110 T115ASURER 01M 111 JAIL CONCESSION 112" $► EGON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP 115 COUNTY FAIR . 116 $ 1 PROS CRIME VIGT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR O/M 124 DD RESIDENT PROOF 125 R.E, E.T. 1 st 114% 12$ TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 12$ AFF HOUSING 129 HMLS HS LOC 130 HVILS HS ADMIN 131 REST 2nd 114% 132 Ecun Enh. Rural Ca 133 LODGING TAX CASH 134`i Dis ute RMIULian 136 Opiad Settlment 137 Building 133 FLEET Ad in 139 SHB 1406 141 VESS EL: REG-FEE - . . _.. — —142_. _ .. GG ABATEMENT ISO HIL.LCREST CRIB 161 GRANTS ADMIN. 190 ARPA 191 AOC BL.AKE DECISION 192 ARPA-LOST REV. 193 ARPA P1LT 194 MUSEUM CONTRUCTION 304 $ JAIL CONST, BOND 311 JAIL CONST. BOND 313 $ 5, SOLID WASTE 401 $ DATA PROCESSING 501 $ INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 $ UNEMPLOY COMP 505 ' OTHER COMP 508 $ LEOFF 509 EQUIP RENTAL 510 $ PITS & QUARRIES 550 $ TOTAL TRANSFER: AP COMPL-ETED BY: IGOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CKECKS: 35 710.38 VOIDED. _ 95.24 BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID $ 483,601.75 $ 967,203.50 $ 4,690,84 $ 086,690.86 PW092925HIK 1,593.16 $ 11,008.89 $ 22,017.78 $ 6.49 $ 22,043.74 SWPWO92925HK $ - $ - $ - $ - $ 494,610.64 $ 989,221.28 $ 4.603,33 $ 1,007=4.60 58,059.76 40.01 $ 51,970.37 $ 103,940.74 $ - $ 103,940.74 BOCC09242026CEM $ 7,570.$4 $ 16.140,08 $ - $ 15,140,68 DC09242026BLB $ 1.233.87 $ 2,467.74 $ - $ 2,467.74 DC-CCO92425ALP $ 6,D77.27 $ . 12.154.54 $ - $ 12,154.54 SCO9222026CMB $ 1.321.09 $ 2,642.16 $ - $ 2.042.18 AU09302026JG 49,301.21 $ 530.80 $ 11079.60 $ $ 1,D79.60 CLO92425SP $ 9,260.00 $ 18,600.00 ► - $ 18,500.00 EL0022244MJ $ 3,769.03 3 7,539.66 $ - $ 7,539.88 PA0923125JM 3,889.10 ► 1,183.02 3 2,3136.04 $ - $ 2,368.D4 PL91929HK $ 5,933,782.31 4 11,867,564.62 $ - $ 11,867,564.62 GSDO9242025VB Bo,47.92 $ 100,075,84 $ - $ 160.075.84 SHER0924202513H $ 28.112.86 $ 56,225,72 $ 2D.21 $ 66.342.56 JAIL09242026DH $ 839.74 6 1,67148 $ - $ 1,679.48 JV092426PT $ 6,145.98 $ 10,201.96 $ - $ 10,291.00 COD91026 40,000.00 $ 9.21B.65 $ 18,437.30 $ - $ 18,437.30 HROD2425TB $ 5,908.24 $ 11.816.48 $ - $ il.816.48 PD09.23.2025KH $ 30.33 $ 76.66 $ - $ 76.66 VETS 09242025C EM 1 56.61 $ 28,117.99 $ 56,235.98 $ - $ 56,235.98 RNt0292026KSH $ 1,078.57 $ 3,951.14 $ - $ 3,967.14 RN-AT09242026AS $ 40,250.97 $ 96,501.74 $ - $ 96.501.74 RNMISCAtU0202BAS 03610 $ 11,273.6C $ - $ - "-.. "fl,273.60 RROW2610<842 $ 149.082,95 $ 209,925.90 $ $ 299,925.90 PG001625HR $ 8,096.81 $ 16.193.62 $ - $ 16,193,62 FG092325JM $ 3,376.60 $ 6,763.20 $ - $ 6,753.20 NHOD222026-AKB $ 738.00 $ 1,476.00 $ - $ 1,476.00 BDO92425HK $ 418.61 $ 837.22 $ - $ 837.22 BDO9192SHK $ 31,628.79 $ 63,257.58 $ - $ 63.257.55 TS09242026VB $ 3,325.18 $ 61660.36 $ - $ 0,850.36 LWOP00302D25JG 110.13 $ 344.71 $ 689.42 $ - $ 689.42 D091825ALH 377,623.69 $- 10,979.70- 31,623,79 $ $ $ . 2,627.50 $ $ 6,591.15 $ $ 183, 570.74 s $ - $ - - 1,250.00 $ - $ - $ - $ - $ - $ 6,428,325.60 $ 12,856,661.20 $ 29.21 $ 12,858,766.04 $ 6,428,325.60 $ 12,866,651.20 $ 29.21 $ 12,056,1611.04 $ 494,610.64 $ 989,221.28 $ 4,603.33 $ 1,007,634.60 922,936.24 $ %922,936,24 $► 13,845,072,48 $ 4,632.54 $ 13,864,402.64 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, 09130/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total-, 6,922,936.24 Reviewed and certified by:.," r-W Chairman of the Board of Commissioners -Date-. 9/30/2025 Invoices/Batches not approved: System: 9/25/2025 4:42:19 PM. County of Grant Page., 1 User Date: 9/25/2025 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges; Vendor ID: 1 - zzgzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First .. Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First w Last Payment Date: 9/30/2025 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---���--�w+.a.w AGSPW rn �v�w+wawwa. wrr--------��r-�--ww--rrwr-r--w-rr.r�r----r-rrr--rr.r.►-r�-----r--��--�----�.--r-�.r AG SUPPLY COMPANY 312862 9/22/2025 001.112.00.0000.518303100 rrw.rr.�rwww,w�w��r-�--------------�---------�--e�- $1.6.88 $0.00 $16.B8 AGSPW AG SUPPLY COMPANY 31.3003 9/22/2025 001.112.00.0000.5183031.00 $21.66 $0.00 $21..66 AGSPW AG SUPPLY COMPANY 313007 9/22/2025 001.112.00.0000.518303500 $305.88 $0.00 $305.88 AGSPW AC SUPPLY COMPANY 313063 9/22/2025 001.il2.00.0000.518303100 $7.58 $0.00 $7.58 AGSPW AG SUPPLY COMPANY 313049 9/22/2025 001,112,00.0000.518303100 $17.32 $0.00 $17.32 AGSPW AG SUPPLY COMPANY 313201 9/22/2025 001,112,00.0000.518303100 $32.49 $0.00 $32►49 AGSPW AG SUPPLY COMPANY 313078 9/22/2025 001.11.2.00,0000.518303100 $28,81. $0.00 $28.81 FARAL ALMA V FARIAS WSADCP-10 2025 9/23/2025 001.102.00.9035.512404300 $144.25 $0.00 $144.25 PA.YNA AMY L PAYNTER WSADCP-10 2025 9/23/2025 001,1.02,00.9055.512404300 $144.25 $0.00 $144.25 AN DTR ANDERSON TRANSCRIPTION SOL 25439 9/23/2025 001.133.00.0000.515924199 $390.00 $0.00 $390.00 ARMTH ARMITAGE & TBOMPSON PLLC C25GS1354 9/22/2025 001,000.00.91.14.342100000 $46.00 $0.0D $46.00 ARMTH ARMITAGE & THOMPSON PLLC C25GS1751 9/23/2025 001.000►00.9114.342100000 $46.00 $0.00 $46.00 ATTMO AT&T MOBILITY LLC 1#287340153884 9/19/2025 001.111.00.0000.558604292 $39.36 $0.00 $39,36 ATTMO AT&T MOBILITY LLC X09132025 9/1312025 001.102.00.9000.512404200 $36.58 $0.00 $36.58 ATTMO AT&T MOBILITY LLC X09132025 9/13/2025 001.102.00.9055.512404200 $73.77 $0,00 $73.77 ATTMO AT&T MOBILITY LLC 287346093375XO913 9/5/2025 001.117.00.0000.527104201 $187.11 $0.00 $181.11 ATTMO AT&T MOBILITY LLC 287346093375XO913 9/5/2025 001.117.00.0000.527404201 $28.98 $0.00 $28.98 ATTMO AT&T MOBILITY LLC 287346093375XO913 9/5/2025 001.117.00.5701.527404201 $13.79 $0.00 $1.3.79 ATTMO AT&T MOBILITY LLC 287346093375XO913 9/5/2025 001.117.00.5702,527404201 $38.31 $0.00 $38.31 AIM— - AT&T Mdf LITY LLC - - -- 28734609I3M091.3 9/5/2005 001.117. 00. 5703'. 527404201 - - $47 . -52 U., 00 $47. 92 ATTMO AT&T MOBILITY LLC 287346093375XO913 9/512025 001.117.00.5703.527404201 $0.38 $0.00 $0.38 ATTMO AT&T MOBILITY LLC 287346093375XO913 9/512025 001.117.00,5703.527404201 $17.26 $0.00 $17.26 ATTMO AT&T MOBILITY LLC 287346093375XO913 915/2025 001.117.00.5707.527404201 $27.19 $0.00 $27.19 ATTMO AT&T MOBILITY LLC 287346093375XO91.3 9/5/2025 001.117.00.5709.527404201 $7.28 $0.00 $7.28 ATTMO AT&T MOBILITY LLC 283346093375XO913 9/5/2025 001.117.00.5710.527404201 $6.52 $0.00 $6,52 ATTNA AT&T MOBILITY NATIONAL ACC 583651 9/5/2025 001..114.00.0000.521204200 $175,00 $0,00 $175.00 BDI BEADING DIS RIBOTORS INC 9504565631 9/24/2025 001.112.00.0000.518303100 $70.29 $0.00 $70.29 LAMEB BEAU LAMENS 092325 LAMENS 9/23/2025 001,114.00,0000,521404900 $326.25 $0.00 $326.25 GUERB BRANDON GUERNSEY WAPA 9/23/2025 001.109.00.0000.51.5354300 $174.81 $0,00 $174.81 DEYOB BRENT A DE YOUNG 139 9/23/2025 001..133.00.0000,515924160 $24.00 $0.00 $24.00 DEYOB BRENT A DE YOUNG 140 9/23/2025 001.133.00.0000.515924160 059.50 $0.00 $959.50 DEYOB BRENT A DE YOUNG 1.41 9/23/2025 001.133.00.0000.515924160 $712.50 $0.00 $71.2.50 DEYOB BRENT A DE YOUNG 142 9/23/2025 001.133.00,0000.515924160 $831.60 $0.00 $831,60 DEYOB BRENT A DE YOUNG 143 9/23/2025 001.133.00.0000.515924160 $468.35 $0.00 $468.35 DEYOB BRENT A DE YOUNG 144 9/23/2025 001,133.00.0000.515924160 $1,127.65 $0.00 $1.,127.65 GWINB BRIAN GWINN WSADCP-102O25 9/23/'2025 001.102.00.9055.512404300 $1.44.25 $0.00 $144.25 DBAGU CODEX CORP. 1.3736 9/19/2025 001.115.00.0000.523603100 $835.00 $0.00 $835,00 CBHML COLUMBIA BASIN PUBLISHING 3517/39665 9/19/2025 001.111.00.0000.558604400 $$1..70 $0.00 $81..70 CBHML COLUMBIA BASIN PUBLISHING 3517/39784 9,/19/2025 001.1.11-00.0000.550604400 $76.78 $0.00 $76.78 CBHML COLUMBIA BASIN PUBLISHING 3517/ 39786 9/19/2025 001.111,00,0000.558604400 $78,90 $0.00 $78.90 CBHML COLUMBIA BASIN PUBLISHING 3517/ 39788 9/19/2025 001.111,00.0000.558604400 $76.10 $0.00 $76.10 CBHML COLUMBIA BASIN PUBLISHING 3517/39710 9/19/2025 001.111.00.0000.558604400 $74.1B $0.00 $74.18 CBHML COLUMBIA BASIN PUBLISHING 3517/40111 9/19/2025 001.111.00.0000.558604400 $87.30 $0.00 $87.30 System: 9/25/2025 4:42:19 PM CASH REQUIREMENTS REPORT Paget 2 Vendor ID Venda-r Dame - Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------- CBHML COLUMBIA BASIN PUBLISHING .3517/ 40139 9/19/2025 001.111.00.0000.558604400 $107.03 $0.00 $1.07.03 CBHML COLUMBIA BASIN PUBLISHING 3517/ 40156 9/19/2025 001.111,00.0000.558604400 $54.78 $0.00 $54.78 CBHML COLUMBIA BASIN PUBLISHING 3517/40185 9/19/2025 001.111.00,0000.558604400 $66.30 $0.00 $66.30 CBHML COLUMBIA BASIN PUBLISHING 3517/ 40140 9/1.9/2025 001.111.00.0000.558604400 $66.50 $0.00 $66.50 CNFHT Confluence .Health 700000523 9/25 9/4/2025 001.115.00.0000.523604100 $421,00 $0.00 $421.00 CRRSK Correctional Risk Services 20304 9/10/2025 001.1.15,00.0000.523604100 $15r731.14 $0.00 $15r731.14 DPHLT DEPT OF HEALTH CG60161927 9/5/2025 001.117,00.0000.527104906 $280.00 $0,00 $280.00 DPHLT DEPT OF HEALTH CG61049483 9/5/2025 001.117,00.0000.527104906 $18.50 $0.00 $1B.50 DPHLT DEPT OF HEALTH CG61049483 9/5/2025 001.117.00.5701.527404900 $66.60 $0.00 $66.60 DPHLT DEPT OF HEALTH CG61049483 9/5/2025 001.117.00.5703.527404900 $1.85 $0.00 $1.85 DPHLT DENT OF HEALTH CG61049483 9/5/2025 001.117.00.5703.527404900 07.70 $0.00 $77.70 DPELT DEPT OF HEALTH CG61049483 9/5/2025 001.117.00.5710,527404900 $20.35 $0.00 $20.35 OCROD DESIREE OCHOCINSKI 92325 OOHOD 9/23/2025 001.102.00.0000.512404300 $149.80 $0.00 $149,80 WOLDR DRAPER WOLUSETH PLLC C25GS1713 9/22/2025 001.000.00.9114,342100000 $12.00 $0.00 $1.2.00 BERGL ELLYN BERG 2025-08-02 9/23/2025 001.133.00.0000,515924300 $375.90 $0,00 $315.90 BERGL ELLYN BERG 2025-0843-04 9/23/2025 001.133.00.0000.515924300 $265.30 $0.00 $265.30 GAREM EMANUEL GARCIA WSADCP-10 2025 9/23/2025 001.102.00.9055.512404300 $144.25 $0.00 $141.25 MANSG GARY MANSFORD 092325 MAHSFORD 9/23/2025 001,114.00.0000.521.404900 $326.25 $0,00 $326.25 GCCLK GRANT CO CLERK 25-120 9/23/2025 001.133.00.0000.515924199 $35.00 $0.00 $35.00 GCHST GRANT CO HISTORICAL SOCIET 510654-13 9/17/2025 001.119.00.0000.575304100 $9,915.88 $0.00 $9,915.88 GCPWD GRANT CO PUBLIC UTILITY DI 0522100000-10/25 9/22/2025 001.112,00.0000,521504700 $500.85 $0.00 $500.85 GCPWD _ GRANT CO PUBLIC WORKS � Z250508-3 9/22/2025 OOI.112.04, 000Q . 518304595 $11, 78-1: 90. $0 .-UO $11, 781.90 GCPWD GRANT CO PUBLIC WORMS DEPT Z250508-1 9/22/2025 001.112.00.0000.542904595 $13,000.00 $0.00 $1.31000.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z250508-2 9/22/2025 001.1.12.00.0000.518301595 $8,905.38 $0.00 $8t905.38 GCPWD GRANT CO PUBLIC WORKS DEPT Z250508-4 9/22/2025 001,112.00.0000,516304595 $11,632.60 $0.00 $11r832.60 GCTRS GRANT CO TREASURER LWOP.MED.491925 9/24/2025 001.133.00.0000.515912300 $1,152.30 $0.00 $1,152.30 GCTRS GRANT CO TREASURER LWOP.MED.091925 9/24/2025 001,115►00.0000.523602300 $465.50 $0.00 $465.50 GCTRS GRANT CO TREASURER LWOP. DENT.0919202 9/24/2025 001.13.3.00.0000 , 51.591.2300 $72 , 63 $0.00 $72.63 GCTRS GRANT CO TREASURER LWOP.DENT.0 919242 9/24/2025 001..115.00.0000.523602300 $28.00 MOO $28,00 GCTRS GRANT CO TREASURER LWOP,VI8.091925 9/24/2025 001.133.00,0000,515912300 $41..65 $0.00 $41.65 GCTRS GRANT CO TREASURER LWOP.VIS.091925 9/24/2025 001,115.00.0000,523602300 $17,00 $0,00 $1.7.00 HINDG GUNNAR HINDS 092325 HINDS-7 9/23/2025 001.114.00.5021,521.404900 $301.00 R. 00 $301.00 HINDG GUNNAR HINDS 092325 11INDS-8 9/23/2025 001,114.00,5021,521404900 $301.00 $0.00 $301.00 HINDG GUNNAR HINDS 092325 HINDS-9 9/23/2025 001.114.00,5021.521404900 $129.00 $0.00 $129.00 HINDG GUNNAR HINDS 092325 HINDS-10 9/23/2025 001,114.00.5021..521404900 $301.00 $0.00 $301.00 HINDG GUNNAR HINDS 092325 HINDS-11 9/23/2025 001.114.00.5021,521404900 001.00 $0.00 $301.00 HINDG GUNNAR HINDS 092325 FUNDS-12 9/23/2025 001.114.00.5021.521404900 $387,00 $0.00 $387.00 GCTS Grant County Technical Ser TS301-25 9/23/2025 001,102.00,0000.512404292 $114.99 $0.00 $114,99 GCTS Grant County Technical Se.r TS305-25 9/23/2025 001.1.09.00.0000.515354292 $38.33 $0.00 $38.33 GCTS Grant County Technical Ser TS308-25 9/23/2025 001,111.00.0000.521204292 $1,249.96 $0.00 $1,249,96 GCTS Grant County Technical Sex TS308-25 9/23/2025 001.114.00.9144.525604292 $93.67 $0.00 $93,67 GCTS Grant County Technical Ser TS308-25 9/23/2025" 001.114.00,9023.521704292 $40.01 $0,00 $40.01 GCTS Grant County Technical Ser TS308-25 9/23/2025 001,1.14.00.9024,521704200 $38.3.3 $0.00 $38.33 GCTS Grant County Technical. Ser TS308-25 9/23/2025 001..11.5.00.0000.523604292 $76.66 $0.00 $76.66 GCTS Grant County Technical. Ser T3312-25 9/23/2025 001.133.00.0000.515924200 $194.49 $0.00 $194.49 GCTS Grant County Technical Ser TS300--25 9/23/2025 001..101.00.0000.511604200 $114,99 $0.00 $1.14.99 GCTS Grant County Technical Ser TS304-25 9/24/2025 001.105.00.0000.512304292 $229.98 $0.00 $229.98 GCTS Grant County Technical Ser TS303-25 9/24/2025 001.104.00,0000.514204200 $76.66 $0.00 $76,66 IACME Internat Assoc of Coroners 300005031 9/18/2025 001.120.00.0000.563204902 $600.00 $0.00 $600.00 System; 9/25/2025 4s42:1.9 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name document Document GL Account Amount On Hold Taal ' { Numbex Date JENJE JEREMIAB P. JENSEN NSADCP-10 2025 9123/2025 001,102.00.9055,512404300 $402.27 $0.00 $402.27 KRIEJ JOE RRIETE 092325 KRIETE 9/23/2025 001.114.00.0000.521404900 $326,25 $0.00 $326.25 T ACNTO JOSE CASTILLO 608 9/22/2025 001.103.00.9008.512214122 $1,300.00 $0.00 $1,300,00 ACNTO JOSE CASTILLO 611 9/19/2025 001,102.00.9008,512404100 $1,385.00 $0.00 $113B5.00 ACRTO JOSE CASTILLO 609 9/19/2025 001.102.00.9008,512404100 $690.00 $0.00 $690,00 { SAYNJ JOSH SAINSBURY 092325 SAINSBURY 9/23/2025 001.114,00.9144.525604300 $326.25 $0.00 $326.25 JUDCR JUDICIAL CONFERENCE REGIST 92325 JUDCR 9/23/2025 001.102,00,0000.512406906 $80.00 $0.00 $80.00 JUDCR JUDICIAL CONFERENCE REGIST 91725 JUDCR 9/17/2025 001.102.00.0000,512404906 $80.00 $0.00 $80.00 SKM KARLI WEBER WSADCP 10-2025 9/23/2025 001.102.00.9055,512404300 $144.25 $0.00 $1.44.25 { K'ECOC KELLEY CREATE CO INVOIN207587 9/19/2025 001.111►00.0000,558604800 $308.99 $0.00 $308.99 E KECOC KELLEY CREATE CO IN2 081008 9/23/2025 001.133.00.0000.515914800 $28,95 $0.00 $28.95 NEWEK KENDALL NEWELL 09162025GCSC 9/22/2025 001,103.00,9008.512214122 $250.00 U. 00 $250.00 CRUZK KRIS CRUZ 92425 CRUZK 9/24/2025 001.102.00.9010,512404300 $31.85 $0.00 1 $31,85 CRUM KRIS CRUZ 92425 CRUZK 9/24/2025 001..102,00.9010.512404128 $9.80 $0.00 $9.80 BROWK KRISTINE BROWN EB-1034 9/2312025 001►133.00,0000.515924199 $93.50 $0.00 $93.50 BROWK KRISTINE BROWN MMw076 9/23/2025 001.133.00.0000.515924199 $93.50 $0.00 $93.50 BROWK KRISTINE BROWN -077 9/23/2025 001.1.33,00.0000.515924199 $308.00 $0,00 $308.00 TCKEK KYLE TUCKER 092325 TUCKER 9/23/2025 001.114.00.0000.521404900 $215.00 $0.00 $215,00 1 LEGAA LEGACY LANGUAGE, LTD 25--10 9/22/2025 001.103,00.9008.512214122 $300.00 $0.00 $300.00 i LEGAC LEGACY TELECOMMUNICATIONS 254203280013 9/22/2025 001.112.00.0000,521504101 $2,130.06 $0,00 $2,130.06 LEGAC I,EGICY TEL OMMUNICATIONS 2*54203280'011- - 9/22/20255 -001:112 . (i ` 0000**.5183041.01 - $2'r 894.2a' _ $0.00 � $2 f 894.29 i LEGAC LEGACY TELECOMMUNICATIONS 254203280012 9/22/2025 00t.112.00.0000.518304101 $31 M .08 $0.00 $3,111.08 LSTCM LES SCHWAB TIRE CENTER 32101135128 9/22/2025 001.1.12.00.0000.573704804 $11275.57 $0.00 $11275.57 LNDSY LINDSAY WATER POOL & SPA 232348 9/25 9/1B/2025 001.115.00,0000.523603100 $569,10 $0.00 $569.10 LNDSY LINDSAY WATER POOL & SPA 159685 9/18/2025 001.114.00.0000.521203100 $56.91 $0.00 $56.91 ' LNDSY LINDSAY WATER POOL & SPA 159491 9/18/2025 001.114.00.0000.521.203100 $59.08 $0.00 $59.08 LNDSY LINDSAY NEATER POOL & SPA 159491. 9/18/2025 001.114.00.9144.525603100 $59,08 $0.00 $59108 LYGLO LYGHTS LASS OFFICE PLLC 25-4-00110-13 9/22/2025 001.103.00.0000.51.22141.00 $2,504.98 $0.00 1 $2,504.98 I MACCN MULTI AGENCY COMMUNICATION 5383 9/17/2025 001.125.00.9114.521204100 $411077.02 $0.00 $411077,02 MTOMH MUTUAL OF OMAHA LWOP.LIFE.091925 9/24/2025 001.133.00.0000.515912300 $2,12 $0.00 i $2.1.2 � MTOMH MUTUAL OF OMAHA LWOP.LIYE.091925 9/24/2025 001.115.00,0000.523602300 $2,00 $0.00 $2.00 i RUPPM NATHAN P. RUPP WSBA APP 9/23/2025 001.109.00.0000.515354902 $1,544.25 $0.00 $10544.25 i NNSLAB NATIONAL MEDICAL SERVICES 1287749 9/18/2025 001..120,00,0000.563204119 $1,762.00 $0.00 i $If762.00 THIEN NORMAN THIERSCH 25-0910-366 9/18/2025 001.120.00.0000.563204119 $2r200.00 $0.00 $2,200.00 ODPBS ODP BUSINESS SOLUTIONS LLC 439421580001 9/18/2025 001.120.00.0000.563203100 $95.23 $0.00 $95.23 ODPBS ODP BUSINESS SOLUTIONS LLC 439421566001 9/18/2025 001.120.00.0000.563203100 $63.44 $0.00 $63.44 ODPBS ODP BUSINESS SOLUTIONS LLC 43942165B001 9/18/2025 001.120.00.0000,563203100 $13.01 $0.00 $13.01 ODPBS ODP BUSINESS SOLUTIONS LLC 440037616001 9/12/2025 001.,1.02,00.0000.512403100 $75.53 $0.00 $75,53 ODPBS ODP BUSINESS SOLUTIONS LLC 439242266001 9/12/2025 001.102,00.0000.51.2403100 $253.14 0.00 $253.14 ODPBS ODP BUSINESS SOLUTIONS LLC 437748434001. 9/24/2025 001.1.05,00.0000.512303100 $52.00 WOO $52.00 ODPBS ODP BUSINESS SOLUTIONS LLC 438293989001 9/24/2025 001.105,00.0000.512303100 $257.82 $0.00 $257.82 OMNSS OMNI STAFFING SERVICES INC 35734 9/15/2025 001.1.15.00,0000.523604100 $2,658.20 $0.00 s $2,658.20 System: 9/25/2025 4:42:19 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount. On Hold Total Number Date OMNSS OMNI STAFFING SERVICES INC 35801 9/22/2025 001.11.5.00.0000.523604100 $21273,60 $0.00 $2,273.60 COATP PHILLIP COATS 092325 COATS 9/23/2025 001.115,00.0000.523404900 $326.25 $0.00 $326.25 PMADM PMA DIRECT MARKETING LLC H8523P 9/22/2025 001.108.00.0000.S14404200 $9,250.00 $0.00 $9,250.00 PPLCI PURPLE COYOTE INC 5062 9/24/2025 001,104,00.0000,514203100 $1,244.43 $0.00 $1,244.43 QDTLS QUADIENT LEASING USA INC Q2027806 9/22/2025 001,101,00.9181.591187000 $1,939.50 $0.00 $1,939.50 QUILL QUILL CORPORATION 45828428 9/23/2025 001.109.00.0000.515353100 $92.94 $0.00 $92.94 QUILL QUILL CORPORATION 45828278 9/23/2025 001,109.00,0000,515353100 $490.12 $0.00 $490.12 QUILL QUILL CORPORATION 45684163 9/23/2025 001.109,00.0000.515353100 $365.89 $0.00 $365.89 QUILL QUILL CORPORATION 45865701 9/23/2025 001.109.00,0000.515353100 $1,023.58 $0.00 $1,023,58 RACOM RACOM CORPORATION INV36551 9/25/2025 001.120.00.0000.563204800 $412.30 $0.00 $412.30 CEARR RICARDO CHAR 092325 CHAR 9/23/2025 001.114.00.0000.521404500 $326.25 $0.00 $326.25 BORDR RYAN BORDEN 092325 BORDEN 9/23/2025 001.114.00.0000,521404900 $387.00 $0,00 $387.00 MASAN SANDRA MARCUSEN SEPT TRAVEL PL CO 9/19/2025 001.111,00,0000.558604300 $30,10 $0,00 $30.10 ORLSH SHEENA OHL 092325 OHL 9/23/2025 001.114.00.0000,521404900 $326.25 $0.00 $326.25 SMBAB SMITH BROTHER'S AUTOBODY 1987 9/17/2025 001.114.00.5021.521204100 $1,251.47 $0.00 $1,251.47 DBLTP SPIKE UNRUR GCS025-0011 8/13/2025 001,114.00,0000.521203364 $1.r040.88 $0.00 $1,040.88 FREES SUSAN FREEMAN SEPT TRAVEL 9/19/2025 001,111.00,0000,558604300 $35,00 $0,00 $35,00 SYSCO SYSCO SPOKANE INC 321184556 9/17/2025 001.115.00.0000.523603100 $76.15 $0.00 $16.15 SYSCO SYSCO SPOKANE INC 321184556 9/17/2025 001.115.00,0000.523603111 $2,977.74 $0.00 $2,977.74 SYSCU SY9CO *S-P01(ANE* INC---321186151 - 9/19/2-025-0010.115*600-:00'0-0.523603111 ($2*5...22) $ "D-G {$25.22) SYSCO SYSCO SPOKANE INC 321188218 8/22/2025 001.115,00,0000.523603111 $173.08 $0.00 $173.08 MSTLC THE MASTERS TOUCH LLC 97026 9/22(2025 001.103.00.9002.512211100 $531.21 $0.00 $531.21 THWST THOMSON WEST 852566597 9/1.1/2025 001,102,00,0000.512404902 $4,700.23 $0.00 $41700.23 TTINC TYLER TECHNOLOGIES INC 020163963 9/25/2025 001..1.02.00.9010.512404128 $314.71 $0.00 $344.71 HILLT TYSON HILL RENOCONF 9/22/2025 001.103.00.0000.512214301 $634.52 $0.00 $634.52 HILLT TYSON HILL RENOCOMF 9/22/2025 001.103.00.0000,512214302 $140.25 $0.00 $1.40.25 HILLT TYSON HILL RENOCONF 9/22/2025 001.103.00,0000,512214303 $151.20 $0.00 $151.20 HILLT TYSON HILL RENOCONF 9/22/2025 001.103.00.0000.512214900 $120.00 $0.00 $120.00 HILLT TYSON HILL RENOCON FURER 9/22/2025 001.103.00.0000.512214900 $145.11 $0.00 $145.11 UPSLA UNITED PARCEL SERVICE 00009E9406385 9/20/2025 001.114.00.0000.521204200 $138.82 $0.00 $138.82 FRANZ UNITED STATES BAKERY 120564009634 9/12/2025 001.115.00,0000.523603111 $251.83 $0.00 $251.83 FRANZ UNITED STATES BAKERY 120564009676 9/19/2025 001.115,00.0000,523603111 $251,83 $0.00 $251,83 VSTOW VISTA SERVICE TOWING 6478 7/1/2024 001.114.00.0000.521204100 $741.46 $0.00 $741,46 VSTOW VISTA SERVICE TOWING 43905 8/29/2025 001.114.00.0000.521204100 $482.92 $0.00 $482.92 WSPNA WASHINGTON STATE PATROL... 00185494 7/30/2025 001.1.14.00. 901.7.521.201205 $13, 436.07 $0.00 $13, 436.07 WSPNA. WASHINGTON STATE PATROL... 00185671 9/4/2025 001.114.00,9017.521201205 $14,159.88 $0.00 $14,159,08 WSTFR WESTERN STATES FIRE INC 33435 9/15/2025 001,114.00.0000.521204800 $1r831,96 $0.00 $1,831.96 WECOQ Wilbur -Ellis Company 17478581 9/22/2025 001,112.00.0000.573703105 $187.75 $0.00 $187,75 ZZGGY ZIEGLER LUMBER COMPANY 993698 9/24/2025 001,112.00.0000.518303100 $23.81 $0.00 $23.81 ZIGGY ZIEGLER LUMBER COMPANY 993702 9/24/2025 001.112.00.0000.518303100 $4.30 $0.00 $4,30 System: 9/25/2025 4:42:19 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor [dame Document Document GL Account Amount On Hold Total -------1-----------------------------------------------------------------------Y-.i--------------i.dl.. Number date ------- ------------------------------------------- TOTAL FOR FUND 0 001 - - $219,956.42 - - - - - - - - - - - -------------- $0.00 $219,956.42 AGSPW AG SUPPLY COMPANY 311977 8/6/2025 101.060.00.0000.543503100 $16.25 $0.00 $16.25 AGSPW AG SUPPLY COMPANY 312857 9/4/2025 101►050.00.0000.543503100 $9.72 $0.00 $9.72 AGSPW AG SUPPLY COMPANY 313164 9/1.5/2025 101.050.00.0000.543503100 $16.25 $0.00 $16.25 AGSPW AG SUPPLY COMPANY 313224 9/17/2025 101,010.00.0000.542363101 $43.34 $0.00 $43.34 ATTMO AT&T MOBILITY LLC 20733556352XO913 915/2025 101.020.00,0000.543304200 $194.58 $0.00 $194.58 ATTMO AT&T MOBILITY LLC 28733556352XO913 9/5/2025 101,050,00,0000.543304200 $242.89 $0.00 $242.89 ATTMO AT&T MOBILITY LLC 28733556352XO913 915/2025 101.065,00.0000.543304200 $39.54 $0.00 $39,54 ATTMO AT&T MOBILITY LLC M 33556352X0913 9/5/2425 101.070.00.0000.544204200 $43.24 $0.00 $43.24 BATSY Battery Systems 29532509220814 9/22/2025 101.020.00.0000.543503100 $82.21 $0.00 $82.21 CMSIN CENTRAL MACHINERY SALES IN IM82361 9119/2025 101.020.00.0000.542373101 $488.00 $0.00 $488.00 CNTMF CENTRAL MANUFACTURING INC. 18996 9/10/2025 101,010.00.0000.518903100 $10,6994.80 $0.00 $10,699.80 CNTMF CENTRAL MANUFACTURING INC. 18996 9/10/2025 101,020.00.0000.542353101 $1p091.63 $0.00 $1,091.63 CNTMF CENTRAL MANUFACTURING INC. 18997 9/10/2025 101.030.00.0000.5423531.01 $9,819.1.2 $0.00 $9,819.12 CNTMF CENTRAL MANUFACTURING INC. 18997 9/10/2025 101,030►00.0000.542353102 $6t221.05 $0.00 $6r221.05 CNTMF CENTRAL MANUFACTURING INC. 18997 9/10/2025 101.030.00.0000.542363102 $2r771.01 $0.00 $2r771.01 CNTMF CENTRAL MANUFACTURING INC. 19069 9/15/2025 101.030.00.0000.542353101. $315.16 $0.00 $315.16 CNTMF CENTRAL MANUFACTURING INC. 19069 9/15/2025 101.030.00.0000.542363102 $22r672.57 $0.00 $221672.57 CNTMF CENTRAL MANUFACTURING INC. 19095 9/17/2025 1.01,030.00.0000.542353101 $200.44 MOO $200.44 CNTMF CENTRAL KANUFACTURING INC. 19095 9/17/2025 101.030.00.0000.542353102 $867.14 $0.00 $867.14 CNTMF CENTRAL MANUFACTURING INC. 19095 9/17/2025 101,030,00.0000.542363102 $21674.80 $0.00 $2,674.80 CBHML COLUMBIA BASIN PUBLISHING 39543-08112025 8/11/2025 101►030,00.0000.544204400 $2$.78 $0.00 $28.18 CBHML COLUMBIA BASIN PU'BLIS.HING 39543-08182025 8/18/'2025 101,070.00.0000.544204400 $28.78 $0.00 $28.78 CBHML COLUMBIA BASIN PUBLISHING 39910-08202025 8/20/2025 101.070.00.0000.544204200 $21.00 $0.00 $21.00 CBHML - COLUMBIA BASIN PUBLISHING_..39910-0'8272025 " 8/27/2*025' 101 .070, OU. 000'0*.'5442�42'00 $21*-00 -- $0.00 $21.OD DPLNI DEPT OF LABOR & INDUSTRIES RIGHT TO KNW LF 9/10/2025 101.000.00.0000.543302100 $218.81 $0.00 $218.81 FSFSL FOUR SEASONS FARM SERVICE 007921 7/1.5/2025 101..010.00.0000.542643113 $25.04 $0.00 $25.04 FSFSL FOUR SEASONS FARM SERVICE 008096 8/19/2025 101.020.00.0000.542643116 $55.28 $0.00 $55.28 FRNTP FRONTIER PRECISION INC 1MV319954 3/12/2025 101.070.00.0000.544203100 $4,058.77 $0.00 $4r058.77 NPAAP GENUINE PARTS COMPANY INC 637469 7/15/2025 101.075.00.0000.542643113 $46,19 $0.00 $46.19 GCHRS GRANT CO HUMAN RES GCHR 07,25 7/1/2025 101.000.00.0000,543301124 $6,400.92 $0.00 $6,400.92 GCHRS GRANT CO RUMAN RES GCHR 08.25 8/l/202.5 101.000.00.0000.543301124 $6p400.92 $0,00 $6,400.92 GCSWM GRANT CO SOLID WASTE 455571 8/27/2025 101.010.00.0000.542754700 $18.38 $0.00 $18.38 GCSWM GRANT CO SOLID WASTE 455571 8/27/2025 101.050.00.0000,543304700 $18.38 0.00 $18,38 GCSWM GRANT CO SOLID WASTE 455571 8/27/2025 101,060.00.0000►543304700 $18.36 $0.00 $18.36 GCSwK GRANT CO SOLID WASTE 455571 8/21/2025 101.075.00.0000.543304700 $18.38 MOO $18.38 GCSWM GRANT CO SOLID WASTE 457368 918/2025 101.030.00.0000.542754700 $27.85 $0.00 $27.85 GCSWM GRANT CO SOLID WASTE 457538 9/9/2025 101.030.00.0000.542754700 $1.7.85 $0.00 $17.85 GCSWM GRANT CO SOLID WASTE 457696 9/10/2025 101.030.00.0000.542754700 $20.81. $0.00 $20.81 GCSWM GRANT CO SOLID WASTE 458418 9/15/2025 101..020.00.0000.542754700 $26.82 $0.00 $26.82 GCSWM GRANT CO SOLID WASTE 458567 9/16/2025 101,020.00.0000.542754700 $7.89 $0.00 $7,89 GCSWM GRANT CO SOLID WASTE 458733 9/17/2025 101.060.00.0000.542514700 $7.40 $0.00 $7.40 GCSWM GMNT CO SOLID WASTE 458739 9/17/2025 101.020.00.0000,542754700 $78.75 $0.00 $76.75 GCSWM GRAFT CO SOLID WASTE 458879 9/18/2025 101,020.00.0000.542754700 $7.40 $0.00 $7.40 GCSWM GRANT CO SOLID WASTE 459040 9/19/2025 101.010,00.0000.542754700 $20.76 $0.00 $20.76 GCSRV GRANT COUNTY SURVEYING LLC 1168 7/31/2025 101.070.00.0000.543304100 $1.r00a,00 $0.00 $1,400.00 GCTS Grant County Techi.cal. Ser T5285-25 8/14/2025 101.050,00.0000,543313100 $39.85 $0.00 $39.85 GCTS Grant County Technical Ser TS285-25 8/14/2025 101.070.00.0000.544203100 $2,820.04 $0.00 $2,820.04 System: 9/25/2025 4:42:19 PM CASH REQUIREMENTS REPORT page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. --------------------------. Number Date GCTS ------ ----------------------------------------I-------------------I------------------------------------------------------ Grant County Technical Ser T3285-25 8/14/2025 101.075.00.0000,54264311.3 $30.92 $0.00 $30,92 KECOC KELLEY CREATE CO IN2037011 9/22/2025 101.070,00.0000.591481000 $10,74 $0.00 $10 M PEACS MARLIN LEASING CORPORATION 40956568 9/19/2025 101.070.00.0000.543304100 $45.03 $0.00 $45.03 PEACS MARLIN LEASING CORPORATION 40956568 9/19/2025 101.070.00.0000.591957000 $305.93 $0.00 $305.93 MLSSI MOSES LAME STEEL SUPPLY IN 12515630 9/15/2025 101.060.00.0000.542513111 $7.05 $0.00 $7.05 NATSF NATIONAL SAFETY INC 0768620-IN 9/11/2025 101.070,00.0000,543303100 $16.58 $0.00 $1.6.58 N40OF North 40 Outfitters 151.370/8 9/17/2025 101,020.00.0000.542373100 $35.87 $0.00 $35.87 OXARC OYARC INC 0032420697 9/19/2025 101.020.00.0000.543503100 $335.92 $0.00 $335.92 QCYHL Quincy Hardware & Lumber B504461 9/10/2025 101.020.00.0000.542643113 $15.3.42 $0,00 $153.42 PLAES REXEL USA INC 6P14580 9/8/2025 '101,050.00.0000.543503100 $83,99 $0.00 $83.99 SPPVM SPECIALIZED PAVEMENT MARKI 28378-4 9/27/2025 101.01.0,00.0000.542644114 $64,379.83 $0.00 $64f379.83 SPPVM SPECIALIZED PAVEMENT MARKI 28378-4 9/27/2025 101,020.00.0000.54264411.4 $105,430.63 $0.00 $105f430.63 SPPVM SPECIALIZED PAVEMENT MARKT 28378-4 9/27/2025 101.030.00.0000.542644114 $69,605.54 $0.00 $69,605.54 USLUF U.S, Linen Uniform 3544808 8/6/2025 101,010.00.0000.542373101 $6.07 $0,00 $6.07 USLUF U.S. Linen Uniform 3560324 9/8/2025 1.01,020.00.0000.542373101 $21.44 $0.00 $21,44 USLUF U.S. Linen Uniform 3560324 9/8/2025 101,020.00.0000.543504100 $9.24 $0.00 $9,24 USLUF U.S. Linen Uniform 3563757 9/15/2025 101.020.00.0000.542373101 $21.36 $0.00 $21.36 USLUF U.S. Linen Uniform 3563757 9/15/2025 101.020.00.0000.543504100 $9.32 $0.00 $9,32 USLUF U.S, Linen Uniform 3563833 9/15/2025 101.030.00.0000.542353101 $28.79 $0.00 $28.79 USLUF U.S. Linen Uniform 3564616 9/16/2025 1.01.060.00.0000.542414100 $1.2.39 $0.00 $1.2.39. USLUF U.S. Linen. Uniform 3564616 9/16/2025 101.065.00.0000,5427341DO $9.29 $0.00 $9.29 USLUF U.S. Linen Uniform 3565519 9/17/2025 101.010.00,0000.5423731.01. $6.07 $0,00 $6.01 USLUF U.S. Linen Uniform 3566512 9/18/2025 101,030.00.0000.542353101 $26.65 $0.00 $26.65 USLUF - U,S: Lia'eri-U 1f6.rm - -- - 3567257 - --9/22/2025 1'011920.*0'0.0000.542373110 _ $-23'911 $.0 0.0 $23.11. USLUF U.S. Linen Uniform 3567257 9/22/2025 101.020.00.0000.543504100 $9.24 $0.00 $9,24 USLUF U.S. Linen Uniform 3567330 9/22/2025 101,030.00.0000.542353102 $28.79 $0.00 $28.79 VARLA VARELA & ASSOCIATES INC 8620 9/19/2025 101.010-00.0000,544424100 $52f538.72 $0.00 $52,538.72 ZIGGY ZIEGLER DUMBER COMPANY 987765 9/15/2025 101,060,00.0000.54251.3111 $659.24 - - - - - - - -- - - MOO $659.24 TOTAL FOR FUND # 101 - - M - $3731814.32 - - - - - - - - - - - - $0.00 - -.- - - - - - - - - - - - $373,814.32 GCTS Grant County Technical. Ser TS313-25 9/23/2025 104.146.00.0000.565204201 $38.33 ---- $0.00 $38.33 TOTAL FOR FUND 1 104 - -----..a---------------- $38,33 $0.00 -------------- $38.33 BHPCR B.H PC REVOLVING FUND DOH 0-101-403-319 9/11/2025 108.150.00.8082.564414100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0-101-535-734 4/17/2025 108.150.00.0000.564004100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND Dar 0-101-578-230 9/11/2025 108.150.00,0000.564444100 $15,00 $0,00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0-1.01-542-551 9/23/2025 108.150.00.0000, 564444100 $15.00 $0.00 $15.00 GURRC CONNE GUERRERO FLZGRT REIM ANAHE 9/23/2025 108,150.00.0000.564444304 $186.97 $0.00 $186.97 CNLKP CenturyLink 333103274 SEPT 20 5/14/2025 108.150.00.8052.564414200 $117.91. $0.00 $117.91 CNFET Confluence Health 700002764 SEPT 20 9/4/2025 108.150.00,8062.5644441.00 $57.00 $0.00 $57.00 CNFHT Confluence Health 700002764 SEPT 20 9/4/2025 108.150.00.8059.564444100 $57.00 $0.00 $57.00 WEAVD. DALE WEAVER 2025 LICENSE 9/17/2025 108.150.40,0000.566004902. $102.50 $0.00 $102.50 WEAVD DALE WEAVER. NAADAC CONF. 9/23/2025 1.08.150.00.0000.566004302 $296.00 $0.00 $296.00 System: 9/25/2025 4:42:19 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. Number Date EXPEP EXPRESS EMPLOYMENT PROFESS 32855560 9/10/2025 1.08.150,00.0000.564004100 $1,113.49 $0,00 $1,113.49 EXPEP EXPRESS EMPLOYMENT PROFESS 32890146 9/17/2025 108.150.00,0000.564004100 $810.75 $0.00 $81.0.75 GCPUU GRANT CO PUBLIC UTILITY DI 1522100000 SEPT 2 9/1912025 108.150,00.0000.564004700 $2,827.43 $0.00 $2f827,43 GCPUO GRANT CO PUBLIC UTILITY DI 2522100000 SEPT 2 9/19/2025 108.150.00.0000.564004700 $15.21 $0.00 $15.21 GCSWM GRANT CO SOLID WASTE 453450 8/11/2025 108,150,00.0000.564004700 $12.83 $0,00 $12,83 GCTRS GRANT CO TREASURER. LWOP.MEP.091925 9/24/2025 108,150,00.0000.564002300 $465.50 $0.00 $465.50 GCTRS GRANT CO TREASURER LWOP.MED A 91925 9/24/2025 108.150.00.0000.564002300 $465.50 $0.00 $465.50 GCTRS GRAFT CO TREASURER LWOP.DENT.0919202 9/24/2025 108,150,00.0000.564002300 $28,00 $0.00 $28.00 GCTRS GRANT CO TREASURER LWOP.DENT.0919202 9/24/2025 108.150.00.0000.564002300 $28.00 $0,00 $28.00 GCTRS GRANT CO TREASURER LWOP,VIS.091925 9/24/2025 108.150.00.0000.564002300 $17.00 $0.00 $17.00 GCTRS GRANT CO TREASURER LWOP.VIS,091925 9/24/2025 108.150.00.0000►564002300 $17.00 $0.00 $17.00 ZAVAH HECTOR ZAVALA CRISIS CON 25 9/23/2025 1.08.1.50.00.8082,564414302 $181.00 $0.00 $181.00 IFBCG IFIBER COMMUNICATIONS 14698 SEPT 2025 9/15/2025 108.150.00.0000.564004200 $10.95 $0.00 $10.95 JUNMS JUNIORS MULTI SERVICES LLC 2646 9/11/2025 108.150.00.0000.564004100 $135.25 $0.00 $135►25 JUNMS JUNIORS MULTI SERVICES LLC 2674 9/19/2025 108.150,00.0000.5640041.00 $135.25 $0.00 $135.25 VERTK KATHERINE VERTREES NAADAC CONT, 9/23/2025 108.150.00.0000.566004302 $296.00 $0,00 $296.00 KECOC KELLEY CREATE CO IN2082495 9/16/2025 108.150.00,0000,591647000 $229.68 $0,00 $229.68 KECOC KELLEY CREATE CO IN2082495 9/16/2025 108.150.00.0000.564004100 $42.18 $0.00 $42,1.8 KECOC KELLEY CREATE CO IN2082496 9/16/2025 103.150,00.0000.591647000 $118.13 $0.00 $1.18.13 KECOC KELLEY CREATE CO IN2082496 9116/2025 1.09.150.00,0000,564004100 $63.93 $0.00 $63.93 KECOC KELLEY CREATE CO IN2082496 9/16/2025 108.150.00.0000,566004100 0,10 $0►00 $7.10 KECOC KELLEY CREATE CO IN2082497 9/16/2025 108.150,00.0000.591647000 $126.84 $0.00 $126.84 KECOC KELLEY CREATE CO IN2082497 9/16/2025 108.150.00.0000.564004100 $187.61 $0.00 $1$7.61. KECOC KELLEY CREATE CO IN2084693 9/18/2025 108.150.00.0000,591647000 $220.13 $0.00 $220.13 K90C KELLEY CREATE CO ri�20$469 - '9/18/2025 $49431 $0..00 $494,93 KECOC KELLEY CREATE CO IN2085455 9/19/2025 108.150.00.0000.591647000 $1.70.06 $0.00 $170.06 KECOC KELLEY CREATE CO IN2085455 9/19/2025 108.150.00.0000.564004100 $191.17 $0.00 $191.17 HAMIL LIS A HAMILTON WRAP SYMPOSIUM 9/23/2025 108.150.00.0000.564444302 $252.00 $0.00 $252,00 CLOYK MEGAN CLOYD NAADAC ANNUAL CON 9/23/2025 108,150,00.0000.566004302 $296.00 $0.00 $296.00 CLOYM MEGAN CLOYD NAADAC ANNUAL CON 9/23/2025 108.150,00.0000.566004304 $243.60 $0000 $243.60 MLACC MOSES LAKE CHAMBER OF COMA 14883 9/17/2025 108.150.00,0000,564004917 $750.00 $0.00 $750.00 MACCN MULTI AGENCY COMMUNICATION 5375 9/17/2025 108.150.00.0052.56441.4100 $345,03 $0.00 $345.03 MTOMH MUTUAL OF OMAHA LWOP,LIF'E.091925 9/24/2025 108.150.00.0000.564002300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP.LIFE. 091925 9/24/2025 108.150,00.0000.564002300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP.LIF'E.091925 9/24/2025 108.150.00.0000.564002300 $2.12 $0.00 $2.12 QDFNC QUADIENT FINANCE USA INC 4019 SEPT 2025 9/15/2025 108.150.00.0000.564004200 $503.04 $0.00 $503.04 FERNS SONIA FERNANDEZ FLIGHT ANAHEIM 9/23/2025 108.150.00,0000.564444304 $227.00 $0.00 $227.00 SCHES Seattle Children's Hospita CCP614-0925 9/18/2025 108.150.00.0400.564004100 $8,000.00 $0.00 $8,000.00 TRICO TRITON COMMERCIAL ROOFING 000036 9/10/2025 108.150.00.0000.594646004 $5,636.80 $0.00 $5r636.80 WARSG WA RURAL COUNTIES INSURANC INN-02402 9/16/2025 108.150.00.0000.566004600 $10,000.00 $0.00 $10,000.00 wBVCo WEINSTEIN BEVERAGE CO 501033 9/16/2025 108.150.00.0000.564003100 $85.25 $0.00 $85.25 WBVCC WEINSTEIN BEVERAGE CO 578510 9/11/2025 108.150.00.0000.564003100 $61.50 $0,00 $61.50 WBVCO WEINSTEIN BEVERAGE CO 386256 9/17/2025 108,150.00.0000.564003100 $15.50 $0.00 $15.50 System; 9/25/2025 4:429-19 PM CASH REQUIREMENTS REPORT Page; 8 Vendor ID Vendor Name Document Document GL Account Amount On Bold Total -----.---------------------------------------------------------- Number Date ------------------------- --------------- ------------------..-..-------------------- TOTAL FOR -^^--^^------- FUND j 108 ------------- $35,710.38 -------1------- $0.00 $35,710.33 GCTS Grant County Technical. Ser T8308-25 9/23/2025 109.151.00.0000.521234200 $38.33 $0.00 $38.33 LNDSY LINDSAY WATER POOL & SPA 159685 9/18/2025 109,151.00.0000.521233100 $56.91 $0.00 $56.91 TOTAL FOR FUND 1 1.09 $95,24 $0.00 $95.24 KEEFE KEEFE COMMISSARY NETWORKS 50914L1 9/16/2025 112.154.00,0000.523603100 $1,597.15 $0.00 41597.15 KEEFE KEEFE COMMISSARY NETWORK S 5100198-3861679 9/22/2025 112.1.54.00.0000.523603100 -------------- ($3.99) ------------- $0.00 ($3.99) TOTAL FOR FUND 4 112 $ly 593.1.6 ---------M---- $0, 00 $11593.16 AGAID AGRI AIDE INC 2050 9/16/2025 116.1.59.00, 9702.573704100 $31468 , 00 $0 , 00 $3, 4f 8. 00 AGAID AGRI AIDE INC 2051 9/16/2025 116.159.00.9702.573704100 $1f810,50 $0.00 $1f810.50 AGAR AGRI AIDE INC 2055 9/18/2025 11.6.159.00.9702.573704100 $956.25 $0.00 $956,25 ATTMO AT&T MOBILITY LLC 2873438772OIX0913 9/5/2025 116.159.00.9702.573104201. $35.53 $0.00 $35.53 CASCS CASCADE SOUND INC 1.001 9/16/2025 116.159.00.9703.573704100 $27,947.92 $0.00 $27,947,92 DWSYS DAY WIRELESS SYSTEMS 887982-2 8/18/2025 116.159.00.9703,573704502 $65.85 $0.00 $65.85 TPGNC DIVITO CATERING 568652 9/22/2025 116.159.00.9702.573704302 $2,450.95 $0.00 $21450.95 QUEZE ELIAS QUEZADA MORENT25-003 9/1.6/2025 11.6.159.00.9704.573904171 $500.00 $0.00 $500.00 GCFGR GRANT COUNTY FAIR MERCH8,25 9/16/2025 116.159.00.9702.573704105 $671.94 $0.00 $671.94 KECOC KELLEY CREATE CO IN2084691 9/18/2025 116.159.00.9702.573703123 $1,443.86 $0,00 $1,443,86 POEMR. MARLENE POE 949544 9/16/2025 116.159.00.9703,573703171 $158.10 $0.00 $158.10 MSLRV MOSES LADE RV LLC 8952885 9/16/2025 116.159.00.9704..573904101 $3 f 967 , 03 $0.00 $3, 967.03 PACSE PARKER CORPORATE, SERVICES 56768 9/16/2025 116.159.00,9702,573704.100 $1,018.56 $0.00 $1t018►56 PACSE PARKER CORPORATE SERVICES 56919 9/16/2025 116.159,00,9702.573704100 $557.03 $0.00 $557.03 PACSE PARKER CORPORATE SERVICES 56915 9/16/2025 116.159.00.9702.573704100 $1,527.84 $0.00 $1,527.84 PENTV PERHALLURYCKS TRUE VALUE 796142 9/16/2025 116,159.00.9702,573703123 $23.79 $0.00 $23.78 SAYRE SAFFIRE LLC 18185 9/16/2025 116,1.59.00.9703.573703173 $14,081.52 $0.00 $14,081.52 SEAFS SEATTL.ES FINEST SECURITY & 341302 9/16/2025 11.6.159.00.9703.573704100 $90,454.00 $0.00 $90,454,00 SEAFS SEATTLES FINEST SECURITY & 343729 8/23/2025 11.6.159.00.9703.5737041.00 $332.00 $0.00 $832,00 BUCKS SHARON BUCK JUDG25-037 8/25/2025 116.159.00, 9703. 573704101. $227.50 $0.00 $227.50 WCBED NEST COAST BEDDING 34771 9/16/2025 116.1.59.00.9702.573703400 -------------- $5,861.60 $0.00 ------------- $5,861.60 TOTAL FOR FUND # 1.16 $158,059.76 $0.00 -1------------- $158,059.76 GCTS Grant Counter Technical Ser TS305-25 9/23/2025 120.162.00.0000.515704292 $40.01 $0.00 $40.01 System: 9125/2025 4:42:19 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------- TOTAL FOR FUND 1 120 ------------- $40.01 -------------- $0.00 $40.01 FCSRV FIRST CHOICE SERVICES ADAMS AUG 2025 9/23/2025 125.167,00.8004.568644102 $761.60 $0.00 $761.60 FCSRV FIRST CHOICE SERVICES GRANT AUG 2025 9/23/2025 125.161.00.8001,568644102 $25,976.00 $0.00 $25,976.00 GDWLI GOODWILL INDUSTRIES GRANT AUG 2025 9/23/2025 125.167.00.8001.568624102 $9,192.40 $0.00 $9,192.40 SHSPT GRANT COUNTY HOSPITAL DIST CPRRENEW09152025 9/15/2025 125.167.00.8003.568603100 $80.00 $0.00 $80.00 MLCBC MOSES LAKE COMMUNITY DEALT 250831 ADAMS 9/23/2025 125,167.00,8004.568604102 $601.02 $0.00 $601,02 MLCHC MOSES LANE COMMUNITY HEALT 250831 GRANT 9/23/2025 125.167.00.8001.568414102 $3,211,85 $0.00 $3f211.85 CMPCS SL START ADAMS AUG 2025 9/23/2025 125,167.00.8004.568614102 $115.64 $0.00 $115.64 CMPCS SL START GRANT AUG 2025 9/23/2025 125.167.00.8001.568644102 $2,230.40 $0.00 $2,230.40 CMPCS SL START GRANT AUG 2025 9/23/2025 125.167, 00.8001.568674102 $6,161.96 $0.00 $6,161.96 SCOTTY Scotty's Auto Repair 50301 9/18/2025 125,167,00.8002.568604800 $242.59 $0.00 $242.59 SCOTTY Scotty's Auto Repair 50301 9/18/2025 125,167.00.8003,568604800 $727.75 ------------- $0.00 $727.75 TOTAL FOR FUND # 125 -----------���1 $49,301.21 -------------- $0.00 $49,301.21 ATTMG AT&T MOBILITY LLC 287341682696XO913 9/22/2025 128,170.00.8021.565504202 $95.34 $0.00 $95.34 ATTMG AT&T MOBILITY LLC 287341682696XO913 9/22/2025 128.170.00.7611.565504202 $79.83 $4.00 $79.83 ATTMG AT&T MOBILITY LLC 287341682696X0913 9/22/2025 128.170.00.0075,565504202 $7.18 $0.00 $7.10 ATTMG AT&T MOBILITY LLC 283341692696XO913 9/22/2025 128.1M .00.8026,565504202 $119,1.0 $0.00 $119.18 ATTMG AT&T MOBILITY LLC 287341.682696 0913 9/22/2025 128.110.00.8024.565504202 $70.37 $0.00 $70.37 ATTMG AT&T MOBILITY LLC 287341682696XO913 9/22/2025 128,170.00.8027.565504202 $6.89 $0.00 $6.89 ATTMG? AT&T MOBILITY LLC 287341682696XO913 9/22/2025 128.M .00.8031..565504202 $52.55 $0.00 $52.55 ATTMG' AT&T'MOAzt 1'x "LLC - -7$734T-682OVUM 9/22/2925 _128'. DO. 00:802.5'655OUO2 _ $2'0.10 $0-00' $20.1*0 ATTMG AT&T MOBILITY LLC 287341682696XO913 9/22/2025 128.170.00.8036.565504202 $4.31 $0.00 $4.31 XfTM0 AT&T MOBILITY LLC 287341682696XO913 9/22/2025 1.28,170.00.8029,565504202 $4.02 $0.00 $4.02 ATTMG AT&T MOBILITY LLC 287341682696KO913 9/22/2025 128.170.00,8049.565504202 $51.69 $0.00 $51.69 ATTMG AT&T MOBILITY LLC 287341682696XO913 9/22/2025 128.1.70.00.9325,565504202 $19.24 $0.00 $19,21 ATTMG AT&T MOBILITY LLC 287341682696XO913 9/22/2025 128,1.70.00.8067.565504202 $46.32 $0.00 $46.32 ATTMG AT&T MOBIILITY LLC 287341682696XO913 9/22/2025 128.170.00.8076.565504202 $40.25 $0.00 $40.25 ATTMG AT&T MOBILITY LLC 287341682696Y0913 5/2212025 128.170,00.8038.565504202 $13.50 $0.00 $13.50 ATTMO AT&T MOBILITY LLC 287341682696XO913 9/22/2025 128.170.00,9329.565504202 $12.06 $0.00 $12.06 BWRIN BEST WESTERN RANA INN RI10151010019 9/22/2025 128.170.00.7611.565504502 $116.58 $0.00 $116.58 CNLKS Century Link.... 333575591-9/14/25 9/23/2025 129.1.70.00.8021.565504201 $1.3.60 $0.00 $13.60 CNLKS Century Link.... 333575591-9/14/25 9/23/2025 128,170.00.7611.565504201 $11.59 $0,00 $11.59 CNLKS Century Link.... 333575591-9/14/25 9/23/2025 128.170.00.8075.565504201 $1.83 $0.00 $1..83 CNLKS Century Li.nk.... 333575591-9/14/25 9/23/2025 128.110.00.8026.565504201 $24.67 $0.00 $24.67 CNLKS Century Lin,k.... 333575591-9/14/25 9/23/2025 128,170.00,8024.565504201 $9.33 $0.00 $9.33 CNLKS Century Link..,. 333575591-9/14/25 9/23/2025 128.170.00,8027.565504201 $1.43 $0.00 $1.43 CNLKS Century Li.nk.,,, 333575591-9/14/25 9/23/2025 128.170.00.8031.565504201 $10,70 $0.00 $10.70 CNLKS Century Li.nk..,, 333575591-9/14/25 9/23/2025 128.170.00.8032.565504201 $5.87 $0.00 $5.87 CNLKS Century Link..,. 333575591-9/14/25 9/23/2025 128.170.00,8036,565504201 $1,11 $0.00 $1.17 CNLKS Century Link..„ 333575591-9/14/25 9/23/2025 128.170.00.8029,565504201 $0.94 $0.00 $0.94 CNLKS Century Link.,.. 333575591-9/14/25 9/23/2025 128.170.00,8049,565504201 $11.70 $0.00 $11.70 CNLKS Century Link.... 333575591-9/14/25 9/23/2025 128,170.00,9325,565504201 $5.58 $0.00 $5,58 CNLKS Century Link..,. 333575591-9/14/25 9/23/2025 128.170.00,8067.565504201 $4.99 $0.00 $4.99 CNLKS Century Link. .., 333575591-9/14/25 9/23/2025 128.170.00.8038.565504201 $5.18 $0.00 $5,18 CNLKS Century Li.nk..,, 333575591-9/14/25 9/23/2025 128.170.00.9329.565504201 $3.10 $0.00 $3.10 CNL1(R CenturyLin k 333103267-091425 9/23/2025 128.170.00.7611.565504201. $101.30 $0.00 $101.30 GCPUD GRANT CO PUBLIC UTILITY DI 1221355571-091525 9/23/2025 128.170,00.7611.565504760 $70.01 $0.00 $70.01 System: 9/25/2025 4 ; 42 :19 PM CASH REQUIREMENTS REPORT Page; 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number bate GCTRS GRANT CO TREASURER LWOP.MED.091925 9/24/2025 128.170.00.0000.565502300 $465,50 $0.00 $465.50 GCTRS GRANT CO TREASURER LWOP,DENT.0919202 9/24/2025 128,170.00.0000.565502300 $28.00 $0.00 $28.00 GCTRS GRANT CO TREASURER LWOP.VIS.091925 9/24/2025 128,170.00.0000.565502300 $17.00 $0.00 $17.00 LNDSY LINDSAY WATER POOL & SPA 159272 9/22/2025 128,170.00.8021.565503100 $25.51. $0.00 $25.51 LNDSY LINDSAY WATER POOL & SPA 159272 9/22/2025 128,170.00,7611.565503100 $21.36 $0.00 $21.36 LNDSY LINDSAY WATER POOL & SPA 159272 9/22/2025 128,170.00.8032.565503100 $5.38 $0.00 $5.38 LNDSY LINDSAY WATER POOL & SPA 159272 9/22/2025 128.170.00,8049,565503100 $13.83 $0.00 $13.83 LNDSY LINDSAY WATER POOL & SPA 159272 9/22/2025 128.170,00.9325.565503100 $5.15 $0.00 $5,15 LNDSY LINDSAY WATER POOL & SPA 159272 9/22/2025 128,170.00.8038.565503100 $3.61. $0.00 $3.61 LNDSY LINDSAY WATER POOL & SPA 159272 9/22/2025 128.170.00.9329.565503100 $3,23 $0.00 $3.23 LNDSY LINDSAY WATER POOL & SPA 159270 9/22/2025 128,170.00.8021.565503100 $16.23 $0.00 $16.23 LNDSY LINDSAY WATER POOL & SPA 159270 9/2212025 128.170.00.7611..565503100 $13.59 $0.00 $13.59 LNDSY LINDSAY WATER POOL & SPA 159270 9/22/2025 128.170.00.8075,565503100 $1.22 $0.00 $1.22 LNDSY LINDSAY WATER POOL & SPA 159270 9/22/2025 128,170.00.8026,565503100 $20.29 $0.00 $20.29 LNDSY LINDSAY WATER POOL & SPA 159270 9/2212025 128.170.00.0024.565503100 $11.98 $0.00 $11.98 LNDSY LINDSAY WATER POOL & SPA 159270 9/22/2025 1.28.1.70.00.8027.565503100 $1.17 $0.00 $1.17 LNDSY LINDSAY WAFER POOL & SPA 159270 9/22/2025 128.170,00.8031.565503100 $8.95 $0,00 $8.95 LNDSY LINDSAY WATER POOL & SPA 159270 9/22/2025 128.170.00.8032.565503100 $3.42 $0.00 $3.42 LNDSY LINDSAY WATER POOL & SPA 159270 9/22/2025 128.170.00.8036.565503100 $0.73 $0.00 $0.73 LNDSY LINDSAY WATER POOL & SPA 159270 9122/2025 128.170.00.8029,565503100 $0.68 $0,00 $0.68 LNDSY LINDSAY WATER POOL & SPA 159270 9/22/2025 128.170.00.6049,565503100 $8.80 $0.00 $8.80 LNDSY LINDSAY WATER POOL & SPA 159270 9/22/2025 128.170.00.9325.5655031.00 $3.28 $0.00 $3.28 LNDSY LINDSAY WATER POOL & SPA 159270 9/22/2025 128.170.00.8067,565503100 $4.06 $0.00 $4.06 LNDSY LINDSAY WATER POOL & SPA 159210 9/22/2025 128.170.00.8038.565503100 $2.30 $0.00 $2.30 LNDSY LINDSAY WATER POOL & SPA 159270 9/22/2025 128.170.00.9329.565503100 $2.05 $0,00 $2.05 PADILM MARIO PADILLA 09212O25-LIGHT 9/22/2025 128,170.00.8021..565504100 $8.51 $0.00 $8.51 PADILM MA.RIO PADILLA 09212025-LIGHT 9/22/2025 128.170.00,7611,565504100 $7.31 $0.00 $7.31 PADILM MARIO PADILLA 09212025-LIGHT 9/22/2025 128.1.70.00,8075.565504100 $1.15 $0.00 $1..15 PADILM MA.RIO PADILLA 09212025-LIGHT 9/2212025 128.170.00.8026.5655041.00 $15.47 $0.00 $15.47 PADILM MARIO PADILLA 09212025-LIGHT 9/22/2025 128.170.00,8027,565504100 $0.66 $0.00 $0.66 PADILM MARIO PADILLA 09212025-LIGHT 9/22/2025 128.1.70,00,8024.565504100 $5.11 $0.00 $5.11 PADILM MA11:10* PADILLA _ --0921.2*025--UUT 9/22/2025 12*E170,00.8 R... 5_65504100 $6.66 -- $0,00 $6.66 PADILM MARIO PADILLA 09212025-LIGHT 9/22/2025 128,170.00.8032.565504100 $3,67 $0,00 $3.67 PADILM MARIO PADILLA 09212025-LIGHT 9/22/2025 128.170.00.8036.565504100 $0.73 $0.00 $0.73 PADILM MARIO PADILLA 09212025-LIGHT 9/22/2025 128..170.00,8029,565504100 $0.59 $0.00 $0.59 PADILM MARIO €'ADILLA. 09212025-LIGHT 9/22/2025 128.170.00.0049.5655041.00 $7.33 $0.00 $7.33 PADILM MARIO PADILLA 09212025-LIGHT 9/22/2025 128.170.00.9325.565504100 $3.49 $0.00 $3.49 PADILM MARIO PADILLA 09212025-LIGHT 9/22/2025 128,170.00.8067,565504100 $3.14 $0.00 $3.14 PADILM MARIO PADILLA 09212025-LIGHT 9/22/2025 128.170.00,0038,565504100 $3.24 $0.00 $3.24 PADILM MARIO PADILLA 09212025-LIGHT 9/22/2025 1.28.1.70.00.9329.565504100 $1.94 $0.00 $1.94 PADILM MARIO PADILLA 09212025-GARBAGE 9/22/2025 128.170.00.8021.5655041.00 $31.03 $0.00 $31.03 PADILM MARIO PADILLA 09212 025 -GARBAGE 9/22/2025 128.170.00.7611.565504100 $26.64 $0.00 $26.64 PADILM MARIO PADILLA 09212025-GARBAGE 9/22/2025 128.170.40.8075.565504100 $4.18 $0.00 $4.18 PADILM MARIO PADILLA 09212025-GARBAGE 9/22/2025 128.170.00.8026.5655041.00 $56.40 $0.00 $56.40 PADILM MARIO PADILLA 09212025-GARBAGE 9/2212025 128.170.00.$024.565504100 $18.63 $0,00 $18.63 PADILM MARIO PADILLA 09212025-GARBAGE 9/22/2025 128.170.00.8027.565504100 $2.41 $0.00 $2.41 PADILM MARIO PADILLA 09212025-GARBAGE 9/22/2025 128.170.00.8031.565504100 $24.29 $0.00 $24.29 PADILM MARIO PADILLA 09212025--GARBAGE 9/2212025 128.170.00,8032,565504100 $13,37 $0.00 $13.37 PADILM MARIO PADILLA 09212025-GARBAGE 9/22/2025 128.170.00.8036.565504100 $2.66 $0.00 $2.66 PADILM MARIO PADILLA 0921.2025-GARBAGE 9/22/2025 123X0.00.8029.565504100 $2.15 $0.00 $2.15 PADILM MARIO PADILLA 09212025-GARBAGE 9/22/2025 128.170.00.8049.5655041.00 $26.73 $0.00 $26.73 PADILM MARIO PADILLA 09212025-GARBAGE 9/22/2025 1.28.170,00.9325.565504100 $12.72 $0.00 $12.72 PADILM MARIO PADILLA 09212025-GARBAGE 5/22/2025 128.170.00.8067.565504100 $11.43 $0.00 $1.1.43 PADILM MARIO PADILLA 09212025-GARBAGE 9/22/2025 128,170.00.8038.565501100 $11..03 $0.00 $11,83 PADILM MARIO PADILLA 09212025-GARBAGE 9/22/2025 128.170,00,9329.565504100 $7.08 $0.00 $7.08 PADILM MARIO PADILLA 212 9/23/2025 128.170.00.8021.56550 000 $77,34 $0.00 $77.34 PADILM MARIO PADILLA 212 9/23/2025 128.170.00,7611.565504700 $66.40 $0.00 $66.40 PADILM MARIO PADILLA 212 9/23/2025 128,170.00.8075.565504700 $10.43 $0.00 $10.43 PADILM MARIO PADILLA 21.2 9/23/2025 128,170.00,8026,565504700 $140.57 $0.00 $140.57 PADILM MARIO PADILLA 212 9/23/2025 128.170.00.8024.565504700 $46.42 $0.00 $46,42 PADILM MARIO PADILLA 212 9/23/2025 128.170.00.8027.565504700 $6.02 $0.00 $6.02 PADILM MARIO PADILLA 212 9/23/2025 128.170,00.8031.565504700 $60.54 $0,00 $60.54 PADILM MARIO PADILLA 212 9/23/2025 128.170.00.8032.565504700 $33,32 $0.00 $33.32 System: 9/25/2025 4:42:19 PM CASH REQUIREMENTS REPORT Page., 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date PADILM MARIO PADILLA 212 9/23/2025 -----------------v--ti--w-w�rV1�Y�Yv-w-----------------7 128.170,00,8036.565504700 $6.63 -------------------- $0.00 $6,63 PADILM MARIO PADILLA 212 9/23/2025 128.130,00.8029.565504700 $5.35 $0.00 $5.35 PADILM MARIO PADILLA 212 9/23/2025 128.130,00,8049.565504700 $66.63 $0.00 $66.63 PADILM MARIO PADILLA 212 9/23/2025 128,170,00.9325.565504700 $31.71 $0.00 $31.71 PADILM MARIO PADILLA 212 9/23/2025 128,170,00.8067.565504700 $28A 9 $0.00 $28.49 PADILM MARIO PADILLA 212 9/23/2025 128,170.00.8038.565504700 $29.47 $0.00 $29.47 PADILM MARIO PADILLA 212 9/23/2025 128.1.70.00.9329.565504700 $17,64 $0.00 $17.64 QUALI MELVA LANE LLC 1010138689 9/23/2025 128.170,00.7611.565504502 $92.82 $0.00 $92.82 QUALI MELVA LANE LLC 1010463972 9/23/2025 128.170.00.7611.565504502 $99 M $0.00 $99.85 DTMLA MOSES LAKE BUSINESS ASSOCI 1870 9/22/2025 128.170.00.8026.565504902 $136.06 $0.00 $136.06 DTMLA MOSES LADE BUSINESS ASSOCI 1870 9/22/2025 128.170.00.8031.565504902 $60.00 $0.00 $60.00 DTMLA MOSES LADE BUSINESS ASSOCI 1870 9/22/2025 128.170.00.8032.565504902 $22.95 $0.00 $22.95 DTMLA MOSES LAKE BUSINESS ASSOCI 1870 9/22/2025 128.170,00.8049.565504902 $59.02 $0.00 $59.02 DTMLA MOSES LADE BUSINESS ASSOCI 1870 9/22/2025 128.170.00.9325,565504902 $21.97 $0.00 $21.97 MTOMH MUTUAL OF OMAHA LWOP.LIFE.091925 9/24/2025 128.170,00.0000.565502300 $2.00 $0.00 $2.00 PFSIC PERFORMANCE SYSTEMS INTEGR 12676122 9/22/2025 1.28.170.00,7611.565504100 $418.82 $4.00 $418.82 UPSML THE UPS STORE 42469 CAC-ENGLISH 9/12/ 9/22/2025 128,170.00,9325.565503100 $298.38 -------------- $0.00 $298.38 TOTAL FOR FUND 4 128 ------------- $3,889.10 -------------- $0.00 $3,889.10 CBRAN Columbia Basin Rodeo Assoc LTAC 2025-14 9/23/2025 134.185.00.0000.557304410 $40,000.00 $0.00 $40,000.00 TOTAL FOR FUND # 131 $40,000.00 $0.00 $40,000.00 ATTMO AT&T MOBILITY LLC - 11287346926a53 9/19/2025" 138.116100.00 00:524204292. - $B1.79 - $ OG $191.29 KECOC KELLEY CREATE CO INV IN2075852 9/19/2025 138.116.00.0000.524204800 $137.25 $0.00 $137.25 HARMK KEVIN HARMON BELLEVUE TRAVEL 9/24/2025 138.116.00,0000,524204300 $414.00 $0.00 $414.00 HARMK KEVIN HARMON CHELAN TRAVEL 9/24/2025 133.1.16,00.0000.524204300 $162.00 $0.00 $162.00 POPLN NATHAN POPLAWSKI CHELAN TRAVEL 9/24/2025 138.1.16,00.0000,524204300 $162.00 $0.00 $162.00 SRRDT Shred -it USA INV 8011972233 9/19/2025 138.116.00.0000.524204100 $90.07 -------------- $0.00 $90,07 TOTAL FOR FUND 1 138 -------------- $1 f 1. 5 6.61 $0.00 $1,15 6.61. AGSPW AG SUPPLY COMPANY 31.3042 9122/2025 304.001.00.0000.594756003 $105.15 $0.00 $105.15 AGSPW AG SUPPLY COMPANY 313407 9/24/2025 304,001.00,0000,594756003 $4.98 -------------- $0.00 $4.98 TOTAL FOR FUND # 304 $110.13 ------------- $0.00 ---------. ---- $110.13 CLRFA CLEMONS RUTHERFORD ACED ASS 17034 9/22/2025 313,001..00.8200.594236004 $245,471.01 $0.00 $215,471.01 LYDIG LYDIG CONSTRUCTION INC 19 9/22/2025 313.001,00.0000.594236004 $5,631,545.99 $0.00 $5,631,545.99 WSDOT WA STATE DPT OF TRANSPORTA RE-313-ATB5091609 9/22/2025 313.001.00.8203.594236004 $506.69 -------------- $0.00 $506.69 TOTAL FOR FUND f 313 $5,877,523.69 ----r--------- $0.00 -------------- $5,877,523.69 System: 9/25/2025 4:42:19 PSI CASH REQUIREMENTS REPORT Page; 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. Number Date AGSPW AG SUPPLY COMPANY 313017 9/10/2025 401.401.00.0000.537903100 $6.49 $0.00 $6.49 AGSPW AG SUPPLY COMPANY 313020 9/10/2025 401..401.00.0000.537903100 ($6.49) $0.00 ($6.49) AGSPW AG SUPPLY COMPANY 313087 9/12/2025 401.401.00.0000,537853100 $37.86 $0.00 $37.86 AGSPW AG SUPPLY COMPANY 313190 9/16/2025 401.401..00.0000.537843100 $17.33 $0.00 $17,33 ATTMO AT&T MOBILITY LLC SW287335563052XO 915/2025 401.000.00.0000.537114200 $130.62 $0.00 $130.62 DPLNI DEPT OF LABOR & INDUSTRIES RIGHT TO KNW LF 9/10/2025 401.000.00.0000.537002100 $5.74 $0.00 $5.74 GCHRS GRANT CO HUMAN RES GCHR 07,25 - SW 7/1/2025 401,401..00,0000,537151124 $1,185.33 $0.00 $1,1$5.33 GC.HRS GRANT CO HUMAN RES GCHR 08.25 - SW 8/l/2025 401.401.00.0000.537151124 $1,185.33 $0.00 $1,185.33 GCTRS GRANT CO TREASURER NSF ARNELL 9/17/2025 401.000.00.0000.537194100 $28.00 $0.00 $28.00 LIBTR LTR INTERMEDIATE HOLDINGS 3055106 8/30/2025 401,000.00.0000.537914700 $61197.30 $0.00 $6,197.30 MTOMH MUTUAL OF OMAHA LWOP,LIFE. 091925 9/24/2025 401.000,00.0000.231.500000 $2 Z $0.00 $2,00 PDMSW PARADIGM SOFTWARE 16434 9/17/2025 401.401.00.0000.537134100 $1,541.99 $0.00 $1,541.99 SGNBT SIGNS BY TERRI 953992 9/1.6/2025 401.000.00.0000.537923100 $162.60 $0.00 $162.60 STRPB STAR PUBLISHING INC 25094LC55 9/3/2025 401.000,00,0000.537924400 $250.00 $0.00 $250.00 USLUF U.S. Linen Uniform 3523285 6/24/2025 401,401,00.0000.537524103 $47,12 $0.00 $47.12 USLUF U.S. Linen uniform 3526768 7/l/2025 401.401..00,0000.537524103 $47.12 $0.00 $47.12 USLUF U.S. Linen Uniform 3530194 7/8/2025 401.401.00.0000.537524103 $47.12 $0.00 $47.1.2 USLUF U.S. Linen Uniform 3537064 7/22/2025 401.401,00.0000.5375241.0,3 $47.12 $0.00 $47.12 USLUF U.S. Linen uniform 3564630 9117/2025 401.401,00.0000.537524103 $47.12 ----v--------- $0.00 $47.12 TOTAL FOR FUND # 401 ------------- $10,079.70 a. i+lw $0.00 MWiY a.a lr------ $10f979.70 APPLE APPLE INC MC04749341 9/23/2025 501.179.00.0000.518403101 $111.90.23 $0.00 $1,190,23 CDKGI CDW GOVERNMENT INC AGIET8S 9/23/2025 501.179.00.0000,518403101 $2,473.41 $0.00 $21473,41 CDWGI CDW GOVERNMENT INC AGIL93H 9/23/2025 501.179.00.0000.518803505 $308.05 $0.00 $308.05 CDWGI CDW GOVERNMENT INC AGILS3H 9/23/2025 501.179.00.0000.518804900 $593.06 $0.00 $593.06 DATWK DATAWORKS PLUS LLC 25-1870 9123/2025 501.179.00.0000.518804104 $3,262.00 $0.00 $30262.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z250509-1 9/23/2025 501.179.00,0000.519804595 $11,720.80 $0.00 $11,720.80 GCPWD GRANT CO PUBLIC WORKS DEPT Z250509-2 9/23/2025 501.179.00,0000.519804595 $1.21081.24 w rrr--r---�--- $0.00 ------------- $12, 061.24 TOTAL FOR, FUND # 501 $31, 628.79 w----------- $0.00 r- $31 f 628.79 RENAL DCC INC HMAGC79 8/3112025 505.185.60,9506.517374118 $2,627.50 $0.00 $2,627.50 TOTAL FOR FUND 1 505 $2, 627.50 $0.00 $2f627.50 HLTEQ HEALTHEQUITY INC. RJQ9116 9/24/2025 508,188,00.DCRA.582300000 $200.00 $0.00 $200.00 HLTEQ HEA.LTHEQUITY INC. QH07UBU 9/2412025 508.1.88.00,HFSA.582300000 $6f391.15 $0.00 $6,391.15 TOTAL FOR FUND j 508 $6, 591,15 $0.00 $6, 591.1.5 AGSPW AG SUPPLY COMPANY 313238 9/17/2025 510.401,00.0000.540353100 $10.82 $0.00 $10.82 AGSPW AG SUPPLY COMPANY 313253 9/11/2025 510.030.00.0000,54$353100 $6.47 $0.00 $6.47 System: 9/25/2025 4:42:19 PM CASH REQUIREMENTS REPORT Page: 13 Vendor III Vendor Name Document Document GL Account Amount On Hold Taal ------------------.---------------------------„-----....------------•-----------------.---------_... Number Bate ATTMO AT&T MOBILITY LLC 28733556352XO913 9/5/2025 ------------------------ 510.030.00.0000,548354200 $77.51 -----------,... $0.00 ----_-_--------- $77.51 BSPRP BASIN PROPANE 41657 9/4/2025 510.020.00.0000,548653100 $78.12 H. 00 $78.12 BSPRP BASIN PROPANE 41661 9/4/2025 510.020,00,0000.548653100 $9.90 $0.00 $9.90 BATSY Battery Systems 29532509220814 9/22/2025 510,020.00.00004548653100 $341.43 $0.00 $341.43 MHGLS CALEB MCNAMARA 1757 9/15/2025 510.080.00.0000.548654800 $969.91 $0.00 $969.91 ABCHD CARPENTER, COREY 78145 9/1.1./2025 510.01.0.00,0000.548653100 $651.00 $0.00 $651.00 ABCHD CARPENTER, COREY 78145 9/11/2025 510,010.00.0000.548654800 $251.12 $0.00 $251.12 ABCHD CARPENTER, COREY 78292 9/17/2025 510.010.00.0000.548353100 $40.43 $0.00 $40.43 ABCHD CARPENTER, COREY 78294 9/17/2025 510.030.00.0000,548653100 $540.30 $0.00 $540.30 CBHSI CENTRAL BASIN HARDWARE & S 383931 9/16/2025 51.0.030,00.0000.548653100 $43.27 $0.00 $43,27 CBHSI CENTRAL BASIN HARDWARE & 3 383932 9/16/2025 510.030,00,0000.548653100 $43.27 $0.00 $43.27 CBHSI CENTRAL BASIN HARDWARE & S 383999 9/18/2025 510.030,00.0000.548653100 $12.96 $0.00 $1.2.96 CMSIN CENTRAL MACHINERY SALES IN IM82129 9/18/2025 510.020.00.0000.548653100 $221.99 $0.00 $221.99 NSCCH CLEAN CONCEPTS GROUP INC IN38022 8/140025 510,000.00.0000.594486003 $17F324.18 $0.00 $17,324.1B COILC COLEMAN OIL COMPANY INV-318520 9/15/2025 510.080.00,0000.548183401 $13,024.11 $0.00 $13,024,11 COILC COLEMAN OIL COMPANY INV-319080 9/16/2025 510.080.00,0000.548483401. $1.9,696.44 $0.00 $19,696.44 COILC COLEMAN OIL COMPANY INV-319081 9/16/2025 510.080.00,0000,548483401 $171834.74 $0.00 W r034.74 COILC COLEMAN OIL COMPANY INV-319270 9/17/2025 510.060.00.0000,548483401 $16,442.12 $0.00 $16,442.12 CMTRB COMMERCIAL TIRE 30--1.38545 9/18/2025 510,02G.00..0000.548654800 $216.79 $0.00 $216,79 CMTRB COMMERCIAL TIRE 30-138553 9/18/2025 510.080.00.0000.548654800 $1,481..22 $0.00 $1,481,22 CMTRB COMMERCIAL TIRE 30-138560 9/18/2025 510,080,00.0000.548654800 $64.02 $0.00 $64.02 CMTRB COMMERCIAL TIRE 30-138588 9/19/2025 510.080.00.0000,548653100 $284.75 $0.00 $284.75 COENG Co -Energy 0599533-ICI 9/15/2025 510.080.00.0000.548483400 $860.32 $0,00 $860.32 DWSYS DAY WIRELESS SYSTEMS INVBE9372 9/10/2025 510.080.00,0000.548654800 $1,138.20 $0.00 $1,138.20 DWSYS DAY WIRELESS SYSTEMS INVO89651 9/12/2025 510.080.00,0000.548654800 $1,138.20 $0.00 $11138.20 DPLNI DE.PT OF LABOR & INDUSTRIES RIGHT TO KNW LF 9/10/2025 510.000,00.0000.548353100 $14.33 $0.00 $14.33 DB,SPT DOBBS HEAVY DUTY UOLDINGS 029P215117 9/19/2025 510.010.00,0000.548654100 .$123.51 $0,00 $123.51 DBSPT DOBBS HEAVY DUTY HOLDINGS 029R6298 9/18/2025 510,+080.00.0000.548654800 $220.64 $0.00 $220.64 JMLKS ERICHIS LOCK SERVICE LLC 0708062501 8/6/2025 510.060.00.0000.548653100 $1.43.09 $0.00 $143.09 FFTLI FREIGHTLINER NW PC001658600.01. 9/16/2025 510.020.00,0000,548653100 $112.73 $0.00 $112.73 FFTLI FREIGHTLINER NW FC001658761:01 9/17/2025 510.080.00.0000.548653100 $137.93 $0.00 $137.93 FFTLI FREIGHTLINER NW PCO01658761:02 9/17/2025 510.080.00.0000.548653100 $867.15 $0.00 $867.15 FFTLI FREIGHTLINER NW PCO03422128:01 6/18/2025 510.030.00,0000,548653100 $137.59 $0.00 $137.59 FFTLI FREIGHTLINER NW PCO03427404:02 9/16/2025 510.030.00.0000,548653100 $40.63 $0.00 $40.63 NPAAP GENUINE PARTS COMPANY INC 641076 9/1.3/2025 510.401.00.000a.548653100 $26,11 $0.00 $26.11 NPAAP GENUINE PARTS COMPANY INC 496557 9/10/'2025 510,030.00.0000.548653100 $74y96 $0.00 $74.96 NPAAP GENUINE PARTS COMPANY INC 496687 9/11/2025 51.0.030.00.0000.548653100 $5.88 $0.00 $5.88 NPAAP GENUINE PARTS COMPANY INC 496743 9/11/2025 510,030.00.0000.548653100 $26.69 $0.00 $26,69 NPAAP GENUINE PARTS COMPANY INC 497010 9/15/2025 510.030.00,0000,548653100 $21.75 $0.00 $21.75 NPAAP GENUINE PARTS COMPANY INC 497013 9/15/2025 51.0,030,00.0000.548653100 $43.50 $0.00 $43.50 NPAAP GENUINE PARTS COMPANY INC 497133 9/17/2025 510,030.00.0000.548653100 $41,44 $0.00 $41..44 NPAAP GENUINE PARTS COMPANY INC 639646 8/19/2025 510.080.00.0000.548653100 $25,40 $0.00 $25.40 NPAAP GENUINE PARTS COMPANY INC 641018 9/1.2/2025 510.080,00.0000.548653100 $6.91. $0.00 $6.91 NPAAP GENUINE PARTS COMPANY INC 641020 9/12/2025 510.080.00.0000.548653100 $27.62 $0.00 $27.62 NPAAP GENUINE PARTS COMPANY INC 641124 9/1.5/2025 510,010.00.0000,548653100 $4.93 $0.00 $4.93 NPAAP GENUINE PARTS COMPANY INC 641125 9/1.5/2025 510.010.00,0000.548653100 $4,93 $0.00 $4.93 NPAAP GENUINE PARTS COMPANY INC 641211 9/16/2025 510.080.00.0000.548653100 $10.14 $0.00 $10.14 NPAAP GENUINE PARTS COMPANY INC 641227 9/16/2025 510.080.00.0000,548653100 $204.47 $0,00 $204.47 NPAAP GENUINE PARTS COMPANY INC 641294 9/17/2025 510.080.00.0000,548483400 $123,07 $0.00 $123.07 System: 9/25/2025 4:42:19 PM CASH. REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------- NFAAP GENUINE PARTS COMPANY" INC ---------------------------------------------------------------------------------r..------------------------ 919176 9/15/2025 510.020.00.0000.548653100 $16,03 $0.00 $16,03 GCTS Grant County Technical. Ser TS285-25 8/14/2025 510,080.00,0000.548653100 $48.77 $0.00 $48.77 JENDR JOHN DEERE FINANCIAL F.S.B P1994482 9/18/2025 510,010.00.0000.548353100 $143.41 $0,00 $143.41 LSTCE LES SCHWAB TIRE CENTER 34200686049 9/23/2025 510.080.00.0000.548653100 $137.73 $0.00 $177.73 MDMCH MODERN MACHINERY CO, 3126780 PS 9/8/2025 510,080.00.0000.548653100 $88,24 $0.00 $88.24 MTOMH MUTUAL OF OMAHA LWOP.LIFE.091925 9/24/2025 510,000.00.0000,231.500000 $2.12 $0.00 $2.12 NCCAT NC CAT RENTAL YKCSO484576 9/15/2025 510.080,00.0000.548653100 $775,14 $0.00 $775.14 NCCAT NC CAT RENTAL YKC30484724 9/17/2025 510,080.00.0000.548653100 $142,04 $0.00 $142.04 N40OF North 40 Outfitters 151321/8 9/15/2025 510,020.00.0000.548653100 $271.23 $0.00 $271.23 N40OF [forth 40 Outfitters 151370/8 9/17/2025 510.020.00.0000.548653100 $75.85 $0.00 $J5.85 NWPEQ Northwest Pump & Equipment 361.2815-00 W10/2025 510.012.00,0000.548503100 $1,390.97 $0.00 $1,390.97 NWPEQ Northwest Pump 6 Equipment 3615475--01 7/16/2025 510.012.00.0000.548503100 $93.96 $0.00 $93.96 NWPEQ Northwest Pump & Equipment 3623664-00 8/11/2025 510.012.00.0000.548503100 $220.21 $0.00 $220.21 OREILY O'Reilly Automotive Inc.. 3732-364379-25 9110/2025 510.080.00.0000.548651100 $285.00 $0.00 $285.00 OREILY O'Reilly Automotive Inc. 3732-364643 9/12/2025 510.060.00.0000.548483400 $297.01 $0.00 $297.01 OREILY O'Reilly Automotive Inc, 3732-365093 911.6/2025 51.0.080.00.0000.548653100 $16.78 $0.00 $16.78 OREILY O'Reilly Automotive Inc, 3732-365230 9/17/2025 510.080.00.0000.518653100 $5.94 $0,00 $5.94 PTFCT PASCO TIRE FACTORY INC 1037823 9/16/2025 51.0.080.00.0000.548653100 $240.19 $0.00 $240.19 PLA,ES REXEL USA INC 6N81673 8/20/2425 510.065.00.0000.548653100 $293.40 $0.00 $298.40 PLAES REXEL USA INC 6N92401 8/21/2025 510,065.00.0000.548653100 $15.89 $0,00 $15.89 RCACE ROYAL CITYHARDWARE 28093/1 9/18/20�25 510.030.00.0000,548353100 $6.48 $0,00 $6.48 RCACE _ACE ROYAL CITY ACE HARDWARE 28119/l -- - 9/18/2025 510.030.60.0000,548353i140 -- 3.4 $ .00 $3.44 SXRBI SIX ROBBLEES INC. 05P00207 9/15/2025 510.030.00,0000,548653100 $116.71 $0.00 $116.71 SMESL SNE SOLUTIONS 2291463 8/31/2025 510,010.00,0000.548354100 $3,240,49 $0.00 $3,240,49 TPSPS TEE -PEE SEPTIC SERVICES LL 19395 9/22/2025 510.080.00.0000.548654100 $395.66 $0.00 $395.66 PAPEG THE PAPE GROUP 16405701 9/15/2025 510.030.00,0000,548653100 $1.75.80 $0.00 $1.75.80 PAPEG THE PAPE GROUP 16413604 9/18/2025 510.030.00,0000.548653100 $194.20 $0.00 $194.20 TITAA TITAN MACHINERY INC PS0812575-1 6/27/2025 510.080,00.0000,548653100 $177.10 $0.00 $177.1.0 USLUF U.S. Linen Uniform 3544808 8/6/2025 510.010.00.0000.548654100 $31.80 $0.00 $31.80 USLUF U.S. Linen Uniform 3560324 9/8/2025 510.020.00,0000,548654100 $10.40 $0.00 $10,40 USLUF U.S. Linen Uniform 3563757 9/15/2025 510.020.00.0000,548654100 $10.40 $0.00 $10.40 USLUF U.S. Linen Uniform 3563833 9/15/2025 510.030.00.0000.548354100 $6.07 $0.00 $6.07 USLUF U.S. Linen Uniform 3564615 9/16/2025 510.080,00.0000,548654100 $39.99 $0.00 $39,99 USLUF U.S. Linen Uniform 3564fi P 9/16/2025 510,010,00.0000,548654100 $43.25 $0.00 $43.25 USLUF U.S. Linen Uniform 3564618 9/16/2025 510,080.00.0000.548654100 $21.68 $0.00 $21.68 USLUF U.S. Linen Uniform 3565519 9J11/2025 510.010.00.0000.548654100 $31.80 $0.00 $31.80 USLUF U.S. Linen Uniform 3567257 9/22/2025 510,020.00,0000,548654100 $10.39 $0.00 $10.39 [USLUF U.S. Linen Uniform 3567330 9/22/2025 510.030.00.0000.548354100 $6.07 $0.00 $6.07 USLUF U.S. Liven Uniform 3568115 9/23/2025 510.01.0.00.0000.54.8654100 $41.59 $0.00 $41.59 WRCIP WASH RURAL COUNTIES INSURA 20253399602189 9/12/2025 510.080.00.0000.548654600 $301.45 $0.00 $301.45 WENDL Nendle Ford 1769195 6/3/2025 510.080.00.0000.548653100 $222.36 $0.00 $222.36 WENDL Kendle Ford 1769598 6/6/2025 510,080A0.0000.548653100 $424.56 $0.00 $424.56 WENDL Wendle Ford 1778693 9/4/2025 510.080.00.0000.548653100 $235.31 $0.00 $235.31 WENDL Wendle Ford 1779152 9/11/2025 510.080.00.0000.549653100 $1,198.51 $0.00 $1,1.98.51 WENDL Wendle Ford 1779259 9/12/2025 510.080.00.0000,548653100 $753.00 $0.00 $753.00 System: 9/25/2025 4:42:19 PM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account .Amount On Hold Total. Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WENDL Wendle Ford 1779283 9/11./2025 510,080.00.0000,548653100 $998.27 $0.00 $998.2� WENDL Wendle Ford 1780225 9/18/2025 510.080.00.0000.548653100 $261.4B $0.00 $261,48 WENDL Wendle Ford. 1780226 9/22/2025 510.080.00.0000,548653100 $105.42 $0.00 $105.42 ? WENDL Wendle Ford CM1769195 8/11 2025 510.080.00.0000.548653100 ($170,33) $0.00 ($170.33) i WENDL Wendle Ford CM1771846A 8/19/2025 510.080.00,0000.5486531.00 ($1.11.22) $0.00 ($111.22) WENDL Wendle Ford CM1772340 8/12/2025 510,080,00.0000.548653100 ($65.29) $0,00 ($65.29) TOTAL FOR FUND 1 510 $108,570.74 $0.00 $108,570.74 E DNRFM DEPT OF NATURAL RESOURCES 2013*2020CM 8/25/2025 560.000.04.0000,54B254900 ($4r250.00) $0.00 1 ($4,250.00) DNRFM DEPT OF NATURAL RESOURCES 4900/0100183823/ 4/1/2025 560.000.00.0000,548254900 $2,000.00 $0.00 $2,000.00 DNRFM DEPT OF NATURAL RESOURCES 4900/0100184108/ 11/1/2024 560,000.00.0000.548254900 $1000.00 $0.00 $1,000.00 I DNRFM DEPT OF NATURAL'RESOURCES 4900/01.001U468 9/2/2025 560.000,00.0000.548254900 $2,500.00 $0.00 $21500.00 TOTAL POR FUND 560 $1,250.00 $0.00 $1125M0 ------------- --------------- -------------- GRAND TOTAL $6r 922 f 936.24 $0.00 $6 f 922, 936.24