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Accounts Payable Batch - Accounting
$ 122,204..60 244,409.20 $ 699.30 $ 247o2O6.4O $ 609,739.52► 1,179,479-04 $ 882.23 $ 1,183,007,96 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: Batch ID: GCAPO-1 242022 As of this date, 01/18/2022 the Board, by,a majority vote, does approve for payment those payable batches Payable Total: 589p739452 Chairman of theAoard of Co'�irn I issioners Date: a AP BATCH ID: GCAP01242022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND JOURNAL ENTRY: CURRENT EXPENSE 001.000, $ 159,1891.96 COUNTY ROADS , 101 $ ---------- - 80,097.73 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 91838.02 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 CHECKS: MENTAL HEALTH 108 $ 13,625.79 VOIDED: ST DRUG SEIZURE 109 $ 1,8,123.95 LAW LIBRARY 110 --------- BATCH PMCHK CREDITS PMTRX . TREASURER O/M 11 $ 1,308-71 $ 2,617.42 S $ 2,617.42 PW122021JS JAIL CONCESSION 112 $ 11426.32 $ 9,069.63 $ 18,139.26 S 92.57 $ 18,509-54 PWO1 1022JS ECON ENHANCMNT 113 $ 93,700.88 $ 187,401.76 $ 86.90 $ 187,749.36 PWO1 1822CC TOURIST ADVERT 114 $ 115,498.57 $ 4,832,32 $ 9,664.64 $ $ 9,664.64 SW PWO12422CC P. A. R. C. ---------- -- 115 $ 3,423.53 $ 6,847.06 $ - $ 6,847.06 PWO11722JS COUNTY FAIR 116 $ 9,869.53 S 19,729.06 $ 619.83 $ 21,818.38 PWO12422CC INET INVESTIGATION 118 $ 101915.88 s $ - $ $ PROS CRIME VICT 120 $ 122,2o4.60 S 244,409.20 $ 699.0 $ 247,206.40 LAW & JUSTICE 121 $ 31344.27 TURNKEY LIGHT 122 $ 37.36. s 3,500.00 $ 7,000.00 $ $ 7,000.00 *GCOUTREACH AUDITOR O/M 124 1,701.00 $ 3,402,00 $ $ 3,402.00 *LEOFF2022 DID RESIDENT FROG 125 377.90 s 4,646.35 9,292.70 $ $ 9292.70 *SOLEASE R.E.E.T. 1st 114% 126 $ 67,076.00 $ 134,152.00 $ $ 134,152.00 *PDCNCT22 TRIAL COURT IMPROV, 127 $ 5,531,62 $ 11,063.24 $ - $ 11,063.24 *MHLEASE DOM VIOL SRVCS 128 $ 12,713.39 $ 9,064.32 $ 18,128.64 $ - $ 18,128.64 *NHLEASE AFF HOUSING 129 $ - -- - ------ - 7,759,75 $ 83,783.45 $ 167,566,90 $ - S 167,566.90 1221AFFHOME HMLSHS I LOC 130 $ 51 t402.95 $ 120,679.11 $ 241,358.22 $ $ 241.358.22 SOCCO1212022JG REET 2nd 114% 132 $ 3,494.28 S 6,988.56 $ $ 6,988.56 CLO12022SF Econ Enh. Rural Co 133 $ 3,614,91 $ 7,229,82 $ $ 7,229.82 TR2022O1l8CW Dispute Resolution 136 $ 8,900,46 $ 17,8002 $ $ 17,800.92 EL01 1922MJ 'Building 138 $ 2,317.67 $ 4,635.34 $ w$ 4,635.34 PAO 11 922KB REET Admin 139 $ 3,608,70 $ 7,217.40 $ 138.96 $ 7,773.32 CSD012O2O22VB SHERIFF SURPLUS 140 $ 35,764.52 $ 71,629.04 $ 11.30 $ 71,574.24 SHER012122DH SHB 1406 141 24, 620.75 $ 10,390,02 $ 20,780.04 $ 32,65 $ 20,910,64 JAIL012122 HILLCREST CRID 161 $ 523.04 $ 34,766.49 $ 69,532.98 $ $ 69,532.98 JV012122PT GRANTS ADMIN. 190 $ 21,72.6.39 $ 43,452.78 $ 43,452,78 HRO12022LP AOC BLAKE DECISION 192 $ 9,8$8.02 $ 19,876.04 S $ 19,676-04 VETS01212022JG MUSEUM CONTRUCTION 304 $ 8,472.07 $ 16,944.14 $ $ 16,944.14 RENEW,012422TE MACC Bond 307 S 3,649.07 $ 7,298,14 $ r $ 7,298,14 NHOI 192022-AKB MCKINSTRY ESSENTION 308 $ 25,010.47 $ 60,020.94 $ $ 60,020.94 T501202022V13 COUNTY FAIR SEWER 309 $ $ $ $ PROP I SALES TAX 311 $ 1,550-00 $ $ $ $ K. SOLID WASTE . ---- ------ --- ----------.401 $ 032.32 1$ $ DATA PROCESSING 501 $ 25,010.47 $ QUADRENNIAL 502 $ $ $ $ INSURANCE 503 S $ - $ -$ INTFUND BENEFITS 505 $ $ $ $ UNEMPLOY COMP 506 $ $ $ $ DENTAL INS. 507 $ $ $ OTHER PR BEN. 508 $ 10,596.57 $ $ $ VISION BENEFITS 509 $ $ EQUIP RENTAL 510 $ 33o274.55 $ $ $ $ COMMUNICATIONS 511 $ 277.98 $ $ $ - $ TECHNICAL SERV, 195 523 $ $ PITS & QUARRIES 560 4,000.00 s $ PAYROLL LIABILITIES 690.001 $ TOTAL TRANSFER: $ 689,739-52 s $ - $ $ 467,534.92 $ 935,069,84 $ 182-93 $ 935,801.56 $ 467,534,82 $ 935,069.84 $ 182.93 $ 935,801.56 System: 1/25/2022 9:31.-54 AM County of Grant Page; I User Date-, 1/25/2022 CASH REQUIREMENTS REPORT User 1D: eswash Payables Management Ranges Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: .- L First* - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 1/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document DocumenL - GL Account Amount On Hold Total -------------------------------------------- Number Date AGS'LOW AG SUPPLY COMPANY ------------------------------------------------------------------------------------------------------- 272075 1/10/2022 001.115.00.00K.523603100 $55,22 MOO $55,22 ARMML ARMADA CORP C22GS0068 1/13/2022 001.000.00.9114.342100000 $28.00 $0.00 $28.00 ARMML ARMADA CORP C22GS0050 1./14/2022 001.000.00,9114,342100000 $28.00 $0.00 $28.00 BBFPR BALLOT & BUSINESS FORMS PR 6153 1/19/2022 001.108.00.0000.514404101 $4,741.42 $0.00 $4,741.42 BBFPR BALLOT & BUSINESS FORMS PR 6156 1/19/2022 001.108.00.0000.514404101 $4,159.04 $0.00 $4,159.04 BLCKD BLACK, DOUGLAS C22GS0045 1/13/2022 001.000.00.9114,342100000 $28.00 $0,00 $2.8.00 BBCOM BOB BARKER COMPANY NV1315991 1/7/2022 001.115.00,0000.523603100 $102.42 $0,00 $102.4.2, BOYDL BOYD, LARRY MEDICARE 2022 1/24/2022 001.114.00,9510.521202305 $170.10 $0.00 $170,10 BURGP BURGESS, PAULETTE R 01/01122-12/31/22 1/25/20225934161 001.133.00.0000.515 $9,035.00 $0.00 $9, 035.00 BINTR BUSINESS INTERIORS EQUIP 136755 12/23/2021 001-106-00,0000,514224800 $43,72 $0.00 $43.72 C41 T K. CAMTEEK, Inc. 55310 1/14/2022 001.112-00.0000.518304101 $259.68 $0100 $259.68 C'NGAS CASCADE NATURAL GAS 14274100008 2/22 1/14/2022 001.112.00.0000.518304700 $388193 $0,00 $388493 CNGAS CASCADE NATURAL GAS 26974100005 2/22 1/14/2022 001.11,).00.0000.518304700 $560,12 $0.00 $560.12 CNGAS CASCADE NATURAL GAS 16974100006 2/22 1/14/2022 001,112-00.0000,518304700 $176,31 $0.00 $176. 31 CNGAS CASCADE NATURAL GAS 61285633527 2/22 1/14/2022 001.112.00,0000.518304700 $256.97 $0.40 $256,97 CBHML COLWBIA BASIN PUBLISHING 12045/603699 1/21/2022 001.101.00.0000.511604400 $66.00 $0.00 $66.00 COBAP COLUMBIA BASIN PUBLISHING, 3515 12/21. 12/31/2021 001,114.00.0000,.521204400 $56,00 $0.00 $56.00 ,CWRPS CW WRAPS & MARKETING 1NC 14083 1/11/2022 001,11.4.00.9032.521203100 $850.00 $0.00 $850,00 CAN`DV Canfield, David 2/2022 LEASE 1/7/2022 001,114.00.0000.521304500 $31053,00 $0.00 $3,053.00 CARLC Carlson, Charles 011222 CARLSON 1/12/2022 001,114,00.9510.521202302 $216.83 $0.00 $216.83 -CRRSK Correctional Risk SeViices 17046 1/20/2022 001,115.00.0000.523604100 $623.77 $0.00 $623.17 DMDRG Diamond Drugs Inc, IN001181248 10/31/2021 001.115.00.0000.523603115 $1,366.88 $0.00 $1r3066.88 WDIRG, Diamond Drugs Inc, IN001197612 12/31/2021 001-115400.0000.523603115 $1,296.13 $0.00 $1,296.13 EARLP EARL, PATRICK 01/01/22-12/31/22 1/265/2022 001.133-00,0000.515934161 $7,905.00 $0.00 $7,905r.00 EDWAJ EDWARDS, JONATHAN 01/01/22-12/31/22 1/25/2022 001.1.33.00 0000.515 34 1 61 $5r421.00 $0.00 $5,421.00 ENTZG DITZEL, GERALD MEDICARE 2022 1/24/2022 001,114.00.9510.52'1202305 $170.10 $0.00 $170.10 EARLM Earl, Michael Glen 01/01/22-12/31./22 1/25/2022 001.133.00,0000.5159341,61 $7,905.00 $0.00 $7,905.00 ECLCK Evans, Craven & Lackie, P. 112300 1/21/2022 001.125.00.0000,515414106 $110.00 8.0.00 $110.00 FULBJ Fulbright, Jaret 0.11822 FULBRIGHT 1/18/2022 001.114,00.0000,521204300 $101.50 $0.00 $147.50 GARDA GARDA CL NORTHWEST, INC. 40086315 12/31/2021 001.106.00.0000.514224922 $788.98 $0.00 $700.98 GATPC GORDON, AYL",/.jORTH, & T4111I P C22GS0040 1/14/2022 001,000.00.9114.342100000 $28.00 $0.00 $2_0.00 System: 1/25/2022 -:31:54 AM CASH REQUIREMENTS REPORT Pale: 2 Vendor ID Vendor Name Document Document GL Account Pnount On Hold. Total ------------- Number Date GCAOR ----------------------------------------------------------------------------------------------------------------------------- GRANT CO ANIMAL OUTREACH JAN --2{ 22- 11211202-2 001.125.00.0000.554304100 $3,500.00 $0.00 $3, 500.00 GCCLK GRANT CO CLERK 1/19/2022 001,109-00-0000o515354100 $35,00 $0.00 $35.00 GCCMS GPAINIT CO COM-MUNICATIONS 202112A 12/31/2021 001,106.00.0000.51.4224202 $286.2B $0.00 $286.28 GCjNL GRANT COUNTY JOURNAL SUB0222-08 1/19/2022 0011109.00.0000.515353119 $55.00 $0.00 $55.00 GUTSM, GUTIERREZ SOLANO, MAXIMINO 21GSE1790 1/10/2022 001-000.00.0000.237200000 $260,00 $0.00 $260.00 GOTS Grant County Technical Ser 1964 '1/19/2022 001-109.00,0000,515353564 $2,1.27,07 $0.00 $2,1,27.67 GOTS Grant County Technical Ser 1961 1/2112022 001,126,00.0000,51428.4900 $3,290.80 $0.00 $3,290.80 aRUMD HARMON, DARIUS 011822 HAPI-ION 1/18/2022 001.115.00.0000.523604300 $17.00 $0.00, $17.00 ARRC HARRIS, GORDON MEDICARE 2022. 1/24/2022 001.114.00.9510.521202305 $170.10 $0,00 $170.10 HTLAS HEARTLAND AGRICULTURE LLC IR01999 1/14/2022 001,112,00,0000.573103100 $63.10 $0.00 $63.10 HILLG HILLIARD, GARRETT 011822 G HILLIARD 1/18/2022 001.115,00,0000,523604300 $324450 $0.00 $324.50 HILDK HILLIARD, KATHLEEN 011822 K HILLIARD 1118/2022 001i115,00.0000.523604300 $324.50 $0.00 $324.50 flighl.AF HOWARD, FRED 011222 HOWARD 1/12/2022 001,114.00.9.510.5321202302 $878.03 $0.00 $878.03 HOWAF HOWARD, FRED MEDICARE 2022 1/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 JENKR JE KIN, RICHARD MEDICARE 2022 1/24/2022 001.114-00-9510,521204305 $170#10 $0.00 $170,10 JERRY JERRY'S AUTO SUPPLY 71,0476 1/13/2022 001.112.00,0000,573703132 $575.08 $0.00 $575.08 JERRY JERRY'S AUTO SUPPLY 710538 1/14/2022 001.112,00,0000.573703132 ($38.61) $0,00 ($38,61) JERRY JERRY'S AUTO SUPPLY 710539 1/14/2022 001.112.00.0000.573703132 $40.67 $0.00 $40.67 KERNK KERNAN, KENNETH MEDICARE 2022 1/24/2022 001.114.00.9510-521202305 $170.10 $0.00 $170,10 FIKUA KIKUCHI, ALAN T 011222 KIKUCHI 11/12/2022 001-114.00,9510.521202302 $17.49 $0.00 $17.49 KIKUA KIKUCHI, ALAN T 011222 A KINUCHI 1/12/2022 001.114.00.935106521,202302 $113.00 $0.00 $113.00 KJLCM KJIs Lawn Care and Mainten 3603A 1/18/2022 001-115.00.9210,523604800 $130408 $0,00 $130,08 KJLCM KJ's Lam Care and Ma-inten 36031 1/18/2022 001.114.00,0000 .521204800 $1.84.28 $0.00 $184.28 XENTR Kentner, Robert S 01/01/22-12/31/22 1/25/2022 001.133,00,0000-515924160 $10,500.00 $0.00 $10,500.00 LAPIN LAKE AUTO PAM INC 769149 1/14/2022 001.112.00.0000.573703132 $29.77 $0.00 $29.77 LASER LASERLITE, INC. 34087 1/11/2022 001.106,00.0000.5142231.00 $352,14 $0.00 $352.14 LCTRS LINCOLN COUNTY TREASURER 202112 -GRA 1/14/2022 001,117,00.0000.527604101 $34,732.50 $0,00 $34,732.50 LNPCO Ly NN PEAVEY COMPANY 386240 12/22/2021 001.114-00.0000.521203100 $122.63 $0.00 06 $1221,3 M&LSU M&L SUPPLY CO. INC 5100478842.001 1/13/2022 001.112-00,0000,573703100 $27,14 $0.00 $27.14 M&LSU M&L SUPPLY CO, INC S100479498.001 1/20/2022 001.112,00-0000-518303100 $30.05 $0.00 $30.05 MMAIQ MARTIN -MORRIS AGENCY INC 197680 12/22/2021 001-106,00.0000.514224600 $413.00 $0.00 $413.00 *11AIQ MARTIN -MORRIS AGENCY INC 197917 1/19/2022 001,109.00,0000.515354600 $100.00 $0.00 $100.04 MKJBE MENKE JACKSON BEYER. & ELOF 123121-A 1/19/2022 001.124-00.0000.518104100 $11,105.79 $0.00 $11,105.79 M01,13 MOLITOR, STEVE 2/2022 LEASE 1117/2022 001.114-00-0000.521204500 $1,243.35 $0.00 $1,24-3.35 MLSSI MOSES LAXE STEEL SUPPLY IN 12200704 1/14/2022 001,112.00,0000,573703100 $6.36 $0.00 $6.36 MORGM Morgan, Michael Fraser 01/01/22-119./31/22 1/25/2022 001,133-00.0000.515924160 $10,500.00 $0.00 $10,500.00 OFDPO OFFICE DEPOT 218339786001 121/22/2.021 001.106.00.0000.514223100 814,72 1 $0.00 $14.72 System: 1/25/20212 9:31:54 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount Cu Hold Total ------------------------------------------------------------------------------------------------------- Number Date OFDPO OFFICE DEPOT 218338622001 12/22/2021 001-106-00-0000.514223100 -------------------------------- $14.72 $0.00 -- - - - - - - - - - - $14.72 OFDPO OFFICE DEPOT 220801568001 1/11/2022 001-106-00.0000.514223100 $699.02 $0.00 $699.02 OFDPO OFFICE DEPOT 218339787001 12/22/2021 001.106-00-0000.514223100 $27.64 $0.00 $27,64 OVERML OVEIMAIN, LESLIE 012022 OVERMAN 1/20/2022 001-115.00.0000.523604300 $15.00 $0.00 $15,00 P,R.NMC PRINCE, MICHAEL STEPHEN 01/01/22-12/31./22 1/25/2022 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 PRTMT Port of Mattavia. 2/2022 LEASE 1/7/2022 001.114-00.0000.521204500 $350.00 $0.00 $350.00 RACOM RACOM CORPORATION 7B173416 1/12/2022 001,114.00,9032.521204100 $101,62 $0.00 $101. 62 PLASS REXEL USA !NC 2K55413 1/14/2022 001.112.00.0000.573703100 $87.12 $0,00 $87,12 PLAES REXEL USA INC 2185525 (100742) 1/19/2022 001,112.0040000,573703100 $73.46 $0.00 $73.46 PLASS REXEL USA !NC 2E89699CR 1/19/2022 001.112.00.0000.573703500 ($35.77) $0.00 ($35.77) PLASS REXEL USA !NC 2F21853CR 1/19/2022 001.112-00.0000.573704871 ($64,60) $0.00 ($64,60) EPHPL RJIS LLC 22273 1/13/2022 001-115.00,0000,523604800 $271.00 $0,00 $271.00 SGBSI SAFEGUARD BUSINESS SYSTEMS 34754046 12/24/2021 001,106.00.0000.5142213100 $414,29 $0.00 $414.29 SMEDA SHEni7.y, AARON C22GS0037 1/13/2022 001,000-00.9114,342100000 $28.00 $0.00 $28.00 SWB STAR PUBLISHING INC 3318542 1/21/2022 001-101600-0000.511604900 $35.010 $0.00 $35.00 AMAZN SYNCHRONY BANK 436857377994 1/13/2022 001.115,00.0000,523601500 $23.84 $0.00 $23.84 AWN SYNCHRONY BANK 934,394674396 1/13/2022 001.115.00.0000.52.3603111 $780.00 $0.00 $780,00 AIIAZN SYNCHIRONY BANK 438483744948 1/13/2022 001.115,00,0000,523603500 $23.84 $0,00 $23.84 Altk Z N SYNCHRONY BANK 757478548578 1/11/2022 001.114..00.0000.521203500 $48.57 $0.00 $48.57 A.MAZN SYNCHRONY BANK 79 * 6596868364 1/11/2022. 001.114,00.0000.521203500 $88.44 $0.00 $88.44 A11AZN SYNCHRONY BANK 936436848846 1/12/2022 001-114..00,0000.521203100 $109,35 $0.00 $108,35 A -MAW SYNCHRONY BANK 977695936676 1/15/2022 001.1l4o00-0000,521203500 ($11.30) $0.00 ($11.30) AltA z N SYNCHRONY BANK 597394,394773 (426 1118/2022 001.112.00.0000,518303100 $179.78 $0.00 $179.78 A141A Z N SYNCHRONY BANK 96784,368865.5 (42.6 1/18/2022 001,112,00,0000.518303100 $64.98 $0.00 $64.98 ANAZN S Y N1 C H RO NY BANK 434689775866 (426 1/18/2022 001.112.00.0000,518303100 $86.70 $0.00 $86.70 A141AZN SYNCHRONY BANK 55794656887.3 (434 1/18/2022 001.112,00.0000.573703100 $14.06 $0.00 $14.06 MIAZN SYNCHRONY SAX 465575445674 (434 1/18/2022 001,112,00,0000,573703100 $105,92 $0.00 $105,92 ANAZN SYNCHRONY BANK 465956743783 (4.All 1/18/2022 001..1,1.2.00.0000,5.37031.:.00 $72.82 $0.00 $72.82 A14A Z N SYNCHRONY BANK 774493576963 (434 1/18/2022 001.112.00,,0000i573703100 $27.02 $0.00 $27!02 A11A Z N SYNCHRONY BANK 543799634394 (434 1/18/2022 0-01,112.00.0000.573703100 043.66 $0.00 $343.66 Altz N SYNCHRONY BANK 764539375839 1/10/2022 001.117.00.0000.527603111 $33.99 $0400 $33.99 A�PAZN SYNCHRONY BANK 497365937877 1/18/2022 001,115.00,0000.523603100 $298.82 $0.00 $298.82 AKA Z M SYNCHRONY BANK 63 4 79b"498768 1 /13/2022 001.1144.00.0000.521203500 $97.10, $97i19 X,1A Z N S Y N C H R 0 N Y BANK 459977859886 1/13/2022 001.114.00.9144.525603100 $20.36 $0.00 $20.36 -*1A.Z N SYNCHRONY BANK 985338734947 1/13/2022 001,114.00.0000.521203500 $13.66 $0.00 $13.66 AA01 SYNCHRONY BANK 899453977548 1/16/2022 001.114,00,0000.521203,100 $59.26 $0.00 $59.26 AMA Z N SYNCHRONY BANK 44249 01/22 1/20/2022 001-105-00,0000.512303100 $150.01 $0. 00 $150.01 A24A, Z N SYNCHRONY BANK 478585797576 1/10/2022 001.124-00,0000.518103100 $24.03 $0.00 $24.03 ARA Z N SYNCHRONY BANK 436776 1/21/2022 001-101-00.0000-511603100 $20.59 $0.00 $20.59 AM]k Z N SYNCHRONY BANK 689886 1/21/2022 001-101-00,0000.511603100 $11.37 $0.00 $11,37 AMAZN SYNCHRONY BANK '635798 1/21/2022 001.101-00-00OOoSllEO3100 $96.78 $0100 $96.78 THOMR THOMPSON, RON S 011222 T R ®rM PJ-- S. 0 N 1/1.2/2022 001.114.00.9510,521202302 $28.39 $0.00 $28.39 THOMR THOMPSON, RON S MEDICARE 2022 1/24/2022 001-114.00.9510,521202J05 $170.10 $0.00 $170.10 THONB Thonney, Bradley 01/01/22-12/31/22 1/25/2022 001.133-00.0000.515934161 $7,905.00 $0.00 $7005,00 UPSLA UNITED PARCEL SERVICE 00009E9406032 1/15/2022 001.114-00.0000.521204200 $81.05 $0.00 $81.05 USFDS US FOODS INC 381223 1/18/2022 001.1155.00.0000.523603100 $122.09 $0.00 $122.09 USFDS US FOODS 1�IC 381223 1/18/2022 001.115,00,0000.523603106 $149.25 $0.00 $149.25 USFDS U,15 FOODS INC 381223 1/18/2022 001.115,00.0000.523603111 $3,202,09 $0.100 $3,202,09 USFDS US FOODS INC 3.90709 1/17/2022 001-.115.00.0000.523603111 ($32.65) $0.00 ($32.65) VRZWL Verizon Wireless 9896783472 1/7/2022 001.114.00.0000i521204200 $11329.71 $0.00 $1,329.71 Svstem: 1/25/2022 9:31:54 )V4 CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date VRZWL Verizon Wireless 9896783432 1/7/14022 001.114,00.9023,521704200 $80.02 $0.00 $80-02 VRZWL Verizon Wireless 9896783432 1/7/2022 001.114,00.9020.521704200 $80.02 $0.00 $80-02 VRZWL Verizon Wireless 9896783432 1/7/2022 001.114.00-5021.52-1204200 $160.04 $0.00 $160, 04 VRZWL Verizon Wireless 9896783472 1/7/2022 001,114,00,5017.521234200 $40.01 $0,00 $40.01 V'R Z W L Verizon Wireless 9896783472 1/7/2022 001.114.00.5013.521234200 $40.01 $0.00 $40.01 WSTRS WA STATE TREASURER 2021 FORFEITURE 1/19/2022 r 001,114400.0000.521204.903 $80.00 $0.00 $80.00 WENT) WENTWORTH, JEFF 011822 WENTWORTH 1/18/2022 001.114-00-0000-521204300 $324.50 $0,00 $324.50 WEISW WIESTER, WILLIAM 011.222 WIESTER 1/12/2022 001.114.00.9510,521202302 $88.95 $0,00 $88.95 VIE I SW' WIESTER, WILLIAM 14EDICARE 2022 1/24/2022 001,114-00-9510,521202305 $170.10 $0.00 $130.10 YOUNJ YOUNG, JOHN 011222 YOUNG 1/12/2022 001,114-00-5510.521202302 $750.00 $0.00 $750.00 YOUNJ YOUNG, JOHN MEDICARE 2022 1/24/2022 001..114.00,9510.521202305 $170.10 $0.00 $170.10 YOUNE YOUNT, ED1,10ND L 14EDICARE 2022 1/24/2022 001,114-00,9510.,521202305 $170.10 -------------- $0.00 $170.10 TOTAL FOR FUND # 001 ------------- $150,1891.96 -------- $0.00 ---- $159,891.96 ABSCE ABSOLUTE CHOICE ELECTRIC, 1367 1/4/2022 101.050,00.0000.543504100 $82.51 $0.00 02.51 AGSPW AG SUPPLY COMPANY 271684. 1/4/2022 101-050.00,0000.543503100 $20.12 $0.00 $20.12 AGSPV1 AG SUPPLY COMPANY 271694. 1/4/2022 101-050,00,0000,543503100 $6.49 Moo $6,49 A.GSPV-7 AG SUPPLY COMPANY 271747 1/5/2022 101.010,0010000.543503100 $205.95 $0,00 $205495 AGSPVI AG SUPPLY COMPANY 271862 1/11/2022 101 ,010,00,0000.543303100 $4.75 $0.00 $4.75 AC-SPW AG SUPPLY COMPk1Y 91974 6 1/5/2022 101,030.00,0000 .543303500 $201.19 $0.00 $201.19 AGSPW AG SUPPLY COMPANY 919782 1/6/2022 101.030,00i0000.542663100 $56.24 $0.00 $56.24 AGS31 AG SUPPLY COMPANY 919782 1/6/2022 101.030.00.0000.543503100 $31.55 $0.00 $31.55 BSEPT SASIN SEPTIC TANK SERVICE FC22448 12/18/2021 101.020,00,0000.543304500 $1.31 $0.00 $1.31 BSEPT BASIN SEPTIC, TANK SERVICE T55366 11/20/'-2021 101.020.00-0000.543304500 $190.00 $0.00 $190.00 CCPIN CCP INDUSTRIES IN02911685 12/23/2021 101.010,00.0000.5433031.00 $362.67 $0.00 $362.67 TWNMA CITY OF MATTAWA 12/2021 12/30/2021 101,030M00,01000.543504700 $48.54 S4.00 $48.54 C-NDSV CONSOLIDATED DISPOSAL SERV P RD/12-21 12/31/2021 101.03M0.0000.543504700 $76.83 $0.00 $76.83 CNDSV CONSOLIDATED DISPOSAL SERV QAHLR $83/12-21 12/31/2021 101.020,00.0000.543504700 $83.57 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV WHLR CDBD/12-21 12/31112021 101.020,00,0000.543504700 $20.00 $0.00 $20.00 CNDSV CONSOLIDATED DISPOSAL SERV WHIR RD/12-21 12/31/2021 101.020,00-0000.543504700 $16.39 $0.00 $16.39 CNTLK Century Link. 6087/11-21 11/20/2021 101.050.00.0000,543304200 $144.30 $0.00 $144.30 EPHAP EPHRATA AUTO PARTS 534409 1/06/2022 101.010.00,0000.543303500 $23.82 S0.00 $23.82 GCPUD GRANT CO PUBLIC UTILITY DI 85221/12-21 12/29/2021 101,050.00.0000.54-3304700 $1,507.89 $0.00 $l, 5117.89 GCPUD GRANT CO PUBLIC UTILITY DI 85221/12-21 12/29/2021 101-060,00.0000,543304700 $213.27 $0.00 $217.21 GCSHF GRANT CO SHERIFF 3244 1/1/2022 101-000-00.0000.521704200 $81.23 $0.00 $91.23 GCSHF GRANT CO SHERIFF 3244 1/1/2022 101,000-00-0000.521714100 $12,418,77 $0.00 $12,418.77 GCSWM GRANT CO SOLID WASTE 288469 12/29/2021 101-010.00.0000.542754700 $22.96 $0.00 $22.96 TWNHL HARITLINE TOVM OF 11/26-K12/25/21 12/25/2021 101-010.00,0000.543304700 $39.70 $0.00 $39.75 Jill S �1 S Johnson, Scott R E T tj B U R S E S AW, ZU 1/12/2022 101.075.00.0000.542643113 $139.84 $0.00 $139.84 0'XARC OXARC INC 31439520 12/31/2021 101,065.00,0000,542733100 $3.12 $0.00 $3.12 DSFPD PACIFIC SAFFIIETY SUPPLY INC 735722 10/13/2011 101.060.00.0000.5426d3113 $327.76 $0.00 $327.76 DSF PD PACIFIC SAFETY SUPPLY INC 735722 10/13/2011 101.075.00.0000.542643113 $327,76 $0.00 $327.76 System: 1/25/2022 9:31:54 A,%1 CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------- Number Date PRTRC PORT OF ROYkL SLOPE 12/l/31-1/3/22 1/3/2022 101.030,00,0000.54350"4700 --____..----,-______--- $153.13 $0.00 ----___-..---- $1,53.13 USLUF U.S. Linen Uniform 2849988 12/1/2021 101-010,00,0000.543304100 $17.37 $0.00 $17,37 USLUF U.S. Linen Uniform 2860472 12/21/2021 101,060,00-0000.543304100 $10.84 $0,00 $10.84 USLUF U.S. Linen Uniform 2860413 12/21/2021 101-010-00.0000.543304100 $27.37 $0.00 $27-37 USLUF U.S. Linen Uniform 2861481 12/2-2-/202 1 101,010,00,0000,543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen }}}Uniform fo rm 2864 244 12/28/2021 101,060.00-0000.54,3304100 $10.84 $0,00 $10,84 USLUF U.S. Linen Uniform 2864245 12/28/2021 101-010-00.0000i5433 04100 $27.37 $0.00 $27.37 USLUF U.S. Linen Uniform 2865246 12/29/2021 101-010-00-0000.543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Uniform 2868082 1/4/2022 101.060.00-0000,543304100 $10.84 $0.00 $10.84 USLUF U.S, Linen Uniform 2868083 1/4/2022 101 .010-00,0000,543304100 $27.37 $0.00 $27,37 USLUF U.S. Linen Uniform 2870823 1/10/2022 101.020.00.0000.543304100 $35.74 $0,00 $35.74 USLUF U.S, Linen Uniform 2871850 1/11/2022 101,060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2871851 1/11/2022 101-010-00-0000.543304100 $27.37 $0.00 $27.37 UFSVC UNIVERSAL FIELD SERVICES 1 404242 12/31/2021 101.070.00.0000.595114100 $318,34 $0.00 $318.34 WCWTR WILSON CREEK WATER DEC 21 1/5/2022 101.010.00,0000.543304700 $47.23 $0.00 $47.23 111ECOQ Wilbur -Ellis Company 14761496 12/16/2021 101-065,00,0000.542733100 $61t759.84 $0.00 $611759.84 WECOO Wilbur-E11.i's Company 14765513 12/21/2021 101-065-00,0000.542733100 $568.05 $0.00 $568,05 XEROX XEROX CORPORATION 015237727 1/1/2022 101,050,00.0000.543303100 $173.94 $0.00 $173.94 XEROX XEROX CORPORATION 015237727 1/1/2022 101,0710-00.0000.544203100 $173.93 -------------- $0.00 $173.93 TOTAL FOR FUND # 101 ---- $8010P.73 --------- -------------- $0.00 $80t097.73 AKNSL AKINS FOOD INC 21-177 1/21/2022 104.146.00.1.104.565203111 $200.00 $0.00 $200.00 KAYSR IGYSER'S CHAPEL OF IMEMORIE 22-005 1/21/2022 104.146.00,1104.565204100 $2t500,00 $0,00 $2,500.00 KAYSR KAYSERI'S CHAPEL OF MEMORIE 22-008 1/21/2022 104.146,00J104.565204100 $3,430.00 $0.100 $3t430.00 LEWIG LEWIS, GLORIA L 22-007 1/21/2022 104,146000,1104.516015,204901 $1,208.02 $0.00 $1,208.02 MANENT MANEES, JENECE R 22-006 1/21/2022 104.146.00.1104.565204901 $2,500.00 -------- I ------ ------- $0.00 $2,500.00 TOTAL FOR FUND # 104, $9f838.02 -------------- $0.00 $9,838.02 AMERG MERjIG+RjOUP, 05778533 1/20/2022 108-150-00,0000,346400001 $137.72 $0.00 $137.72 APIERG A�IEIRUP 7102788 1/20/2022 1.08.'150.00.0000.346400001 $450.99 $0.00 $450.99 A1IERG AMERIGROUP 7090676 1/20/2022 108,150-00-0000.346400001 $116,42 $0.00 $116.42 CEDIE CEDILLO, ELSA 2/1/20-1/31/23 1/11/2022 108,150.00,0000.564004501 $850.00 $0.00 $850.00 CLBSP CenturyLink Business Servs. 276667935 1/20/2022 108-150,00.0000.564004200 $56.06 $0.00 $56.06 ESCAR ESCAMILLA ACOSTA, REINA 1/14/22 1/20/2022 108.150.00.0000,564004902 $77.50 $0,00 $77.50 FIKES Fikes Northwest 52112999 1/20/2022 108,150-00-0000,564003123 $7.57 $0.00 $7.57 FIKES Fikes Northwest 52112999 1/20/2022 108.150.00.0000.564004100 $48.55 $0.00 $48.55 FIKES Fikes Northwest 52112908 1/20/2022 108.150.00.0000.564003123 $5.40 $0,00 $5.40 FIKES Fikes Northwest 52112908 1/20/2022 108-150.00.0000.564004100 $37.50 $0.00 $37.50 GCTS Grant County Technical Ser 1.965 1/20/2022 108-150,00,0000.564003500 $59.61 $0.00 $59.61 IRIST IRIS TELEHEALTH MEDICAL GR DEPOSIT 1/20/2022 108-150,00-0000.564004111 $5,000.00 $0.00 $5,000.00 MORFN Moore Furniture, Inc. 4/1/21-3/31/23 1/11/2022 108.150-00.0000,564004501 $3,221.62 $0.00 $3,221.62 11NEX tiEXUS INLAND IiTW 46888 1/20/2022 108,150.00.0000,564004100 W.00 $0.00 $80.00 System: 1/25/2022 9:31oi54 AM CASH REQUIREivIENTS REPORT Page: t, 0 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date QDFNC QUADIENT FINANCE USA INC 4019 12/21 1/20/2022. 108,150-00-0000-564004203 $1,057.41 $0.00 $11057.41 RDGZJ RODRIGUEZ, JOSE M 4/15/21-4/30/23 1/111/2022 108.150.00f0000 .564004501 $1,400.00 $0.00 $1,400.00 SKJEK SKJERVOLD, KkRLI 1/19/22 1/20/2022 108,150-00,0000.564004902 $37.50 $0.00 $37.50 aAZN SYNCHRONY BANK 437838346575 1/20/2022 108-150-00.0000,564003101 $31.72 $0.00 $31.72 AMAIN SYNCHRONY BANK 457395754339 1/20/2022 108,150.00.0000.564003101 $39.12 $0.00 $39.12 AMM SYNCHRONY BANK 457395754339 1/20/2022 108-150,00.0000.564003500 $19.02 $0.00 $19.02 AM A Z 1%] SYNCHRONY BANK 465476664457 1/20/2022 108.150,00.0000.564003500 $13.00 $0.00 $13.00 AMA Z N SYNCHRONY BANK 475796747733 1/20/2022 108-150.00.0000.564003123 $13.52 $0.00 $13.52 PMkZN SYNCHRONY BANK 494799973577 1/20/2022 108 150 00 0000 5640031.2;3 $34.44 $0,00 $34.44 MAZN SYTICHRONY BANK 63403367 66:56 1/20/2022 108-150,00.0000.564003101 $26.00 $0.00 $26.00 AMAM SYNCHRONY BANK 63AJ833676656 1/20/2022 108,150-00-0000.564003500 $24.51 $0.00 �24.51 AMA Z N 0-ICHRONY BANK 638359389955 1/20/2022 108,150-00-0000.564003500 $4.61 $0.00 $4.61 AMAM SYNCHRONY BANK 685453986676 1/20/2022 108-150,00.0000,564003500 $112.59 $0.00 $112.59 AMAZN SYNCHRONY BANK 6948 98899638 1/20/2022 108.150.00.0000.-564003123 $50.17 $0.00 $50.17 AMAIN SYNCHRONY BANK 733693856745 1/20/2022 108.150.00.0000,,564003500 $172.79 $0.00 $172.79 ATTAIN SYNCHRONY BANK 7834364 89758 1/20/20.22 108,150.00.0000.564003500 $67.85 $0.00 $67,85 A14AZN SYNCHRONY BANK 838958569588 1/20/2022 108-150.00,0000.564003101 $17,80 $0.00 $17.80 AMZN SP11CHRONY BANK 953859976573 1/20/2022 1.08.150.00,0000 564003130 $82.94 $0.00 $82.94 .A14AZN SYNCHRONY BANK 953859976573 1/20/2022 108-150-00.0000.564003101 $27.09 $0.00 $27.09 MA Z N SYNCHRONY BANK 953859976573 1/20/2022 108,150,00-0000,564003500 $112.72 $0.00 $112.72 wBvC0 WEINSTEIN BEVERAGE CO 515038 1/20/2022 108.150.00.0000564004100 $118,15 $0.00 $118.15 7BVC0 WEINSTEIN BEVERAGE CO 411730 1/20/2022 108.150.00i0000.564004100 $13.90 -------------- $0,00 $13.90 TOTAL FOR FUND # 108 ------------- $13t6215.79 -------------- $0.00 $13,625.79 CUMAC CUMMINS -ALLISON CORP 106710 12/14/2021 109,151,00-9019.521233564 $6,850.20 $0.00 $6, 850, CUMAC CUMMINS -ALLISON CORP 10671Q 12/14/2021 109151.00.0000.521233564 $925.11 $0.00 $925.11 GCT S Grant County Technical Ser 1966 1/19/2022 109-151,00,0000.521233564 $116B2.08 $0.00 $1,682.08 VRZWL Veriz6n Wireless 9896783472 1/7/2022 109,151.00-0000.521234200 $160.04 $0.00 $160,04 WSTRS WA STATE TREASURER 2021 FORFEITURE 1/19/2022 109.151.00.000M,21234905$8,506 .52 ------------- $0.00 �,81506.52 TOTAL FOR FUND # 109 114� ------------- $18,123.95 -------------- $0.00 $18t12-3.95 KEEFE KEEFEE COMMISSARY NETWORK S 3276118 1/13/2022 112.154.00.0000.523603100 $11426.32 $0.00 $1,426.32 TOTAL FOR FUND # 112 ------------- $114216.32 $0,00 ------------- $1,426.32 BURMP BURT E MARKETING & PROMOTIO JAN 22 1/21/2022 114-156-00,0000.,557304410 $115,414.87 $0,00 $115, 414.87 IAIIA z N MICHRONY BANK 588744 1/21/2022 114,156.00.0000.557304410 $83,70 -------------- $0.00 $83.70 TOTAL FOR FUND # 114 --- $1151498.57 --------- -------------- $0.00 $115,498.57 GRYSF GR-AYSHI1. T, LLC HIV -3950 10/29/2021 118.195-00.0000.521233505 $10fJ01,31".88 -------------- $0.00 $101915.88 TOTAL FOR FUND 4 118 ------------- $10j915.88 -------------- $0.00 $10,915.88 GCPWD MNT CO PUBLIC WORKS DEPT 2022-0001 1/20/2022 121.163.00.9105.59:4126400 $3,344.27 $0.00 $3,344.27 System: 1/25/2022 90-31.54 AM CASH REQUIREMENTS REPORT Page; 7 } Vendor ID Vendor Name Document Document CL Account Amount On Hold i Total --------------------------------------------------- Number --------- Dale ----,-------__-----_-_---__--_---- ---- ;--..--------_-----_------ ------- -_-•-_----------_- - TOTAL FOR FUND # 121 $3,344.27 $0.00 $3,344.27 GCPUD GRANT CO PUBLIC UTILITY DI 20211.2 1/24/2022 1.22,164,00.0000►542634700 $37.36 .� $0.00 $37,36 TOTAL FOR FUND # 1.22 -------- --------. $37.36 ------------------ $0.00 $37.36 i BHPCR B.11 PC REVOLVING FUND/DOH 0-.052-958-581 1/20/2022 125,167,00.0000.568004153 $26.00 $0.00 $26.00 /CHAT GRANT CO HOUSING. AUTHORITY 2,000 CONTID CONTR 1/1.3/2022 125.167.00.0000.568004501. $60.00 $0,00 $60.00 GCPUD GRJANT CO PUBLIC UTILITY D1' 8088090746 12/21 1/20/2022 125,167.00.0000.568004704 $291..90 -------------- $0.00 $291.90 TOTAsL FOR FUND .125 -----r-,-- $377.90 ---------- $0.00 ----- $377.90 CNGAS CASCADE NATURAL GAS 011022-CASGAS 1/19/2022 128.170.00.8024..565504760 $88.62 $0.00 $88.62 KORNE Hcrnblil-', Eric J 1/1/22 -1.2/31/22 1/10/'2022 128.170.00.8024 Y 565504501 $1,675.00 $0.00 $1f675.00 MRRSA MORRIS, ALYSSA DANIELLE .IR 20220. 1/19/2022 1,28.170,00-8024.5,65504107 $185.15 $0.00 $185.15 MRRSA MORRIS, ALYSSA DANIELLE IR 202201 1./19'2022 128.1.70.00.8026,565504107 $18.25 $0.00 $18.25 MRRSA MORRIS, ALYSSA DANIELLE IR 202201 1./19/2022 1.28.170,00.8026,565504107 $144..63 $0..00 $144,6.3 MRRSA MORRIS, ALYSSA DANIELLE IR 4.02201 1/19/2022 128,170.00»8027.565504107 $5.85 $0.00 $5.85 MRRSA MORRIS, ALYSSA DANIELLE IR 20220.1 1/19/2022 128.170.00.8029.5655041.07 $5.84 $0.00 $5.84 MRRSA MORRIS, ALYSSA DANIELLE IR 202201 1/19/2022 128.170Y00.80J36 b.565504107 $8.09 $0.00 $8.09 MRRSA MORRIS, ALYSSA DANIELLE IR 202201 1/19/2022 128,170.00.8049.565504107 $73.03 $0.00 $73,03 MRRSA. MORRIS, ALYSSA DANIELLE IR 202201 1/19/2022 128.170 Y 00.8031.. 565504107 $58.97 $0.00 $58.97 MRRSA MORRIS, ALYSSA DANIELLE IRR 202201 1/19/202.2 1.28.170,00«8032.565504107 $13,49 $0.00 $13.49 MRRSA MORRIS, ALYSSA DANIELLE IR 202201 1/19/2022 128.1.70Y00Y8031.565504107 $4.45 $0.00 $4.45 MRRSA MORRIS, ALYSSA DANIELLE IR 202201. 1/19/2022 12.8.170.00,8038,565504107 $77..66 $0.00 $77.66 MRRSA MORRIS, ALYSSA DANIELLE IR 202201: 1/19/2022 128.1.70.00,9325.5655041.07 $83.09 $0.00 $81,09 MRRSA MORRIS, ALYSSA DANIELLE IR 202201 1/1.9/2022 128.170.00.9327,565504107 $50.30 $0.00 $50.30 MRRSA MORRIS, ALYSSA mDAINIELLE IR 202201 1/19/2022 128-170-00,806"1.565504107 $21.20 $0,00 $21.20 NHR D NEW HOPE REVOLVING FUND 1840 --DG 1./1.912022 12-8-170-00-0000.565504580 $1, 222 . 00 $0.00 $1,222.00 PADILM PADILLA MARIO 1.21.321. -UTILITIES 1./19/2022 128.170.00.802A.565504700 $143.58 $0.00 $143,58. PADILM PADILLA, MARIO 121.321"UTILITIES 1/19/2022 128.170.00.8026.565504700 $14.15 $0.00 $1.4.15 PADILM PADILLA, MARIO .121321 -UTILITIES 1/19/2022 128.170.00.8026.565504700 $112.1.6 $0.00 $1.1.2.16 PADILM PADILLA, MARIO 121321. -UTILITIES 1/.1912022 1:2.8.1.70.00,8027.565504700 $4.54 $0.00 $4.54 PADILM PADILLA, MARIO 121321 -UTILITIES 1/19/2022 1.28-170.00,8029.565504700 $4.53 $0.00 $4.53 PADILM PADILLA, MARIO 121.321.-UTILITIE9 1/19/2022 1.28.1.70.00.8036.565504700 $6.27 $0.00 $6.27 PADILM PADILLA� MARIO 121321. -UTILITIES 1/19/2022 1.28.1.70.00.8049 Y 565504700 $56.64 $0.00 $560- 64 PADILM PADILLA, MARIO 121321 -UTILITIES 1/19/2022 1.28.170.00.8031.565504700 $45.73 $0.00 $45.73 PADILM WILLA, MARIO 121321 --UTILITIES 1/1.9/2022 128.170.00,8032,565504700 $10.46 $0.00 $10.46 PADILM PADILLA, i1AR1O 1.21321-UTPLITIES 1/19/2022 128,170.00.8031.565504700 $3.45 $0.00 $3{45 PADILM PADILLA, MARIO 1.21321 -UTILITIES 1/19/2022 128.170.00.8038.565504700 $60.2.2 $0.00 $60,22 PADILM PADILLA, MAR 10 121321. -UTILITIES 1/19/2022 1.28.1.70.00.9325.565504700 $64.44 $0,00 $64.44 P IDILM PADILLA, MARIO 121321 -UTILITIES 1,19/2022 128 Y 170.00 Y 9327 Y 56550 °4700 $39.01. $0.00 $39.01 PADILM PADILLA, MARIO 1.21321 -UTILITIES 1/1.9/2022 128.170.00.8067.565504700 $1:6.44 $0.00 $1.6.44 PADILM PADILLA, MARIO I/1/22-12/31122 1/19/2022 128.1.70.00,8024.565504501. $205.47 $0.00 $205.4.7 PADILM PADILLA, MARIO 1/1/22-12/31122 1,/19/2022 128.170.00,8026.565504501 $20.25 $0.00 $20.25 PADILM PADILLA, MARIO 1/1/'22-1.2131122 1./19./2022 1.28.1.70.00 Y 8026 r 565504501. $1.60.51 $0.00 $160.51 PADILM PADILLA, MARIO 1./1./22-1.2/31/22 1./19/.2022 1.28.1.70.00.13027.565504501 $6.49 $0.00 $6.49 PADILM PADILLA, MARIO 1/1/22-;12/31/492 1/1.912022 128.170.00.8029,565504501 $6.49 $0.00 $6.49 PADILM PADILUPi, MARIO 1%1./22-12/31/22 1/19,/2022 1.28.1 10.00.8036.565504501 $8.97 $0.00 $8,97 PAD TL1.1 PADILLA, MAR 10 1./1122-1.2/31/22 1/1.9/4.022 128.170.00.8049.565504501 $81.05 $0.00 $81..05 PADILM PADILLA, MARIO 1/1/22-12/31/22 1/19/2022 128.170.00.80 1.565504501 $65.44 $0.00 $65.44 PADILM PADILLA, MARIO 1/1/22-1.2131/22 1/19/2022 1.28.170.00.8132.565504501 $14.97 $'0.00 $14.97 Svstem-, 1/25/2.022 9:31,0 54 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account, Amiount. On Hold T o -t a 1 ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PADILM PADILLA, MARIO 1/1/22-12/31/22 1/19/2022 128i170.00.8031.565504501 $4.94 $0,00 $4-94 P,ADILM PADILLA, MARIO I/1/22-12/31/22 1/19/2022 128,170,00.8038,565504501 $861H $0.00 $86.18 PADILM PADILLA, MARIO 1/l/22-12/31/22 1/19/2022 128' 1.70,00.9325.565504501. $92.21 $0,00 $92.21 PADILM PADILLA, MARIO I/1/22-12/31/22 1/19/2022 128.170,00.9327.565504501 $55.82 $0.00 $55.89 PADILM PADILLA, t4AR 10 1/1/22-12/31/22 1/19/2022 128.170.00,8067.565504501 $23.53 $0.00 $23.53 PADILM PADILLA, MARIO 1/1/22-12/31/22 1/19/2022 128.170.00.8024.565504501 $707.26 $0.00 $707.26 PADILM PADILLA, MARIO I/1/22-12/31/22 1/19/2022 12 .170.010,8026,565504501 $69.71 $0,00 $69.71 PADILM PADILLA, MARIO 1/1/22-12/31/22 41/19/2022 128,1,70,00.8026.565504501 $552.50 7'0.00 $1552150 PADILM PADILLA, MARIO 1/1/2,2-12/31/22 1/19/20212 128.170,00.8027,565504501 $22.34 $0.00 $22.34 PADILM PADILLA, MARIO 1/1,/22-12/31/22 1/19/2022 128,170.00.8029,565504501 $22.33 $0.00 $22.33 PADILM PADILLA, MAR 10 1/1/22-12/31/22 1/19/2022 128,170,00.8036,565504501 $30,89 '$0100 $30.89 PADILM PADILLA, MARIO 1/1/22-12/31/22 1/19/2022 128,170.00,8049.*565504501 $278.198 $0.00 $278.98 PADILM PADILLA, MARIO 1/1/2212/31/22 1/19/2022 128,170.00.8031.565504501 $225.26 $0,00 $225*26 PADILM PADILLA, WRIO 1/1/2212/31/22 1/19/2022 128.170.00.8032,565504501 $51.53 $0.00 $511.53 PADILM PADILLA, MARIO 1/1,/22-12/31/22 1/19/2022 128.170.00.8031,565504501 $17.00 $0.00 $17.00 PADILM PADILLA, MARIO 1./1./22-12/31/22 1/19/202112 128.170,00.803.8.5655045'01 $296.66 $0.00 $296.66 PJADILM PADILLA, MARIO I/1/22-12/31/22 1/19/2022 128.170,00,9325.565504501 $317.42 $0.00 $317,42 PADILM PADILLA, MARIO 1/1/22-12/.31/22 1/19/2022 12B.170.00.9327,565504501 $192.14 $0.00 $192.14 PADILM PADILLA, MARIO 1./1/22-12/31/22 1/19/2022 128,170,00.8067,565504501 $80.98 $0.010 $80.98 PADILM PADILLA, MARIO 1/1/22-12/11/22 1/19/2022 128.170.00..8033.565504501 $650.00 $0.00 $650.00 PADILM PADILLA, MARIO 1/1/22-12/31/22 1/19/2,022 128,110.00.8038,565504501 $650,00 $0400 $650.00 PADILM PADILLA., MARIO I/3/22-4/30/22 1/19/2022 128,170.00.8024,565504501 $590.52 $0.00 $590.52 PADILM PADILLA, MARIO 1/1/22-4/30/22 1/19/2022 128.170,00.802 ,565504501 $58.20 $0,00 $58.20 PADILM PADILLA, MARIO 1/1/22-4/30/22 1/19/2022 128.170,00,8026,565504501 $461.28 $0.00 $461.28 PADILM PADILLA, MARIO 1/1./22-4/30/22 1/19/2022 128.170,00,8027,565504501 $18.65 $0.00 $18.65 PADILM PADILLA, MARIO 111/22-4/30/22 1/19/2022 128.170.00,8029.565504501 $18,64 $0.00 $18.64 PADILM PADILLA, MARCO 1/1/22-4/30/22 1/19/2022 12,8,170,00.8036.565504501 $25.74 $0.00 $25.79 PADILM PADILLA, MARIO 1/1/22 -4/30/22 1/19/2022 128.170,00,8049.565504501 $232.92 $01.00 $232.92 PADILM PADILLA, MAR-10 1,/1/22-4/30/22 1/19/2022 128,170100.8031.5,65504501 $188.07 $0.00 $188,07 PADILM PADIL1jAj MARIO I/l/22-4/30/22 1/19/2022 128,170,00.8032.565504501 $43,02 $0.00 $43,02 PADILM PADIILA, 'MARIO I/1/22-4/30/22 1/19/2022 128-170,00,8031,565504501 $14.1� $0.00 $14.19 PADILM PADILLA, MARIO I/1/22-4/30/22 1/1912022 128,110,00.8038.565504501 $247.68 $0.00 $247.68 PADILM PADILLA., MARIO 1/1/22-4/30/22 1/19/2022 128.170.00,9325o565504501 $265.01 $0.00 $265,01 PADILM PADILLA, MARIO I/l/22-4/30/22 1/19/2022 128.170,00.9321.5,65504501 $160.42 $0.00 $160.42 PADILM PADILLA, MARIO 1/1/22-4/30/22 1/19/2022 128.170.00.800.5b5504501 $67,061 $0.00 $67.61 AMAY SYNCHRONY BANK 658364778596 1/15/2022 128-170.00.8024.565503100 $118.25 $0.00 $118.25 IUMAU 1 1 SYNCHRONY BANK 658364778596 /19 / 2 0 2 2 128.170.,8026.5655031.00 $23.20 $0.00 $23.20 A-114UN SYNCHRONY BANK 658364778596 1/15/2022 128i1.70.00,8026,565503100 $212.41 $0.00 $212.41 AMAU SRICHRONY BANK 658364778596 1/19/2022 128.170.00.8027.565503100 $12.28 $0.00 $12.28 A14AZN SYNCHRONY BANK 658364778596 1/19/2022 128-110-00-8025,565503100 $7.28 $0.00 $7.28 AMIAZN SYNCHRONY BANK 658364778596 1/19/2022 1.28.1.70.00, 8036.565503100 $8.64 $0.00 $8.64 Alvft Z N SYNCHRONY BANK 658364778596 1/19/2022 128,170.00.8049,565503100 $91.42 $0.00 $91.42 M4AZN -SYNCHRONY BANK 658364778596 1/19/2022 128,170.00.8031.565503100 $84.60 $0,100 $84.60 AMAZN SYNCHRONY BANK 658.364778596 1/19/2022 1 128.170,00.8032,565503400 $18.65 $0.00 $1.8.65 AMAIN SYNCHRONY BANK 658364778596 1/19/2022 128.170.00,8031.565503100 $5.46 $0.00 $5.46 AMA SYNCHRONY BANK 658364778596 1/19/2022 128.170.00,9325,565503100 $43,21 $0.00 $43,21 AMA SYNCHRONY BANK 658364778596 1/19/2022 128i170.00.9327,565503100 $66.41 $0.00 $66,41 A14AZN SYNCHRONY BANK 658364778596 1/19/2022 128,170-00.806-1.565503100 $47.76 $0,00 $47.76 A14ADI SYNCHRIONY BANK 658364778596 1/19/2022 128.170,00.8038. 65503100 $40.03 $0.00 $40.03 AMAIN SYNCHRONY BANK 757947384358 1/19/2022 128.170.00.9325.565503100 $27.09 $0.00 $27.09 A141AU 8YNCHRONY BANK 453789446738 1119/2022 128,170.00.8026.565503100 $33.58 $0.00 $33.58 A.14AZN SYNCHRONY BANK 754544855368 1/1912022 128.170,00.8024,565503100 $3.97 $0.00 $3.97 ANAZN SYNCHRONY BANK 754544855368 1/19/2022 128.170.00.8026.565503100 $0.78 $0.00 $0178 AMAH SYNCHRONY BANK 154544855368 1/15/2022 128-170.00,8026,565503100 $7.13 $0,00 $7,13 A14AZLN SYNCHRONY BANK 754544855368 1/19/2022 128.1 x0.00.8027.565503100 $0.41 $0.00 $0.41 A114A Z N SYNCHRONY BANK 754544855368 1/19/2022 128-170.00,8029,565503100 $0.24 $0.00 $0.24 AMAIN SYNCHRONY BANK 754544855368 1/19/2022 128.170.00,8036.565503100 $0.29 $0.00 $0,29 Alv[A Z N 01CHRONY BATIK 754544855368 1/19/2022 128.170.00.8049.565503100 $3.07 $0.00 $3.01 W.ZN SYNCHRONY BANK 754544855368 1/19/2022 128.170.00.8031.565503100 $2.84 $0.00 $2.84 P14 A Z IN SYNCHRONY BANK 754544855368 1/19/2022 1286170.00.8032,565503100 $0.63 $0.00 $0.63 A J,[A Z �-j SYNCHRONY BANK 754544855308 1/19/2022 128 ,170.00.8"031.. 565503100 $0.18 $0.00 $0J8 A14A ZIN SYNCHRONY BANK 754544855368 1/1-9/2022 14)8.170,00.9325.565503100 r- $1.410 $0.00 $1.45 AMAU SYNCHRONY BANK 754544855368 1/19/2022 128.1 70,00.9327,56.550.3100 $2.23 $0.00 $2,23 M N Al'oLk.1, SYNCHRONY BANK 754544855368 1/19/2022 128.170,00,8067,565503100 $1.60 $0.00 $1,60 System: 1/25/2022 9: 31: 54 M CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------- Number Date U AjoJA7N SYNCHRONY BANK 754544855368 1/19/2022 -------------------------------------------------------------------- 128,170-00.8038.565503100 $1,34. $0.00 $1.34 MvIAM SYNCHRONY BANK 459464546966 1/19/2022 128.170,00,8024.50"5503100 $21.30 $0.00 $21.30 AMA SYNCHROMY BANK 459464546966 1/19/2022 128,170.00.8026.565503100 $4.18 $0.00 $4.18 AlMAM SYINCHRONY BANK 459464546966 1/19/2022 128,170.00.8026.565503100 $38.25 $0.00 $38,25 AIMA Z M SYNCHRONY BANK 459464546966 1/19/2-022 128.170.00.81)27.565503100 $2.21 $0.00 $2.21 AMAIN SYNCHRONY BANK 459464546966 1/19/2022 128.170.00.8029.565503100 $1.31 $0.00 $1.31 ANIAZN SYNCHRONY BANK 459464546966 1/19/20222 128,170,00.8036.565503100 $1.56 $0.00 $1,56 AMA z N S'MCHRONY BANK 459464546966 1/19/2022 1M170,00. 049.565503100 $16.46 $0.00 $16.46 AMAIN S'nICHRQNY BANK 459464546966 1/19/2022 128.170.00,8031.565503100 $15.24 $0.00 $15.24 AMAIN SYNCHRONY BANK 45940"4546566 1/19/2022 128.170.00.8032.565503100 $3.36 $0.00 $3.36 MA ZN SYNCHRONY BANK 459464546966 1/19/2022 128,170.00,8031,565503100 $0.98 $0.00 $0.98 AMAZN SYNCHRONY BANK 459464546966 1/19/2022 128.170,00.9325,565503100 $7.78 $0.00 $7.78 M41AZN SYNCHRONY BANK 459464546966 1/19/2022 128.170.00.9327.565503100 $11.96 $0.00 $11.96 AMAIN SYNCHRONY BANK 459464546966 /19/2022 128.170.00.8067-565503100 $8.60 $0.00 $6.60 AIMA ZN SYNCHRONY BANK 459464546966 1119/2022 128.170.00,8038.565503100 $7.21 -------------- ------------- $0.00 $7.21 T 0 T.A, L FOR FUND # 128 $1217-13.39 -------------- $0.00 $12,713.39 HAGCO HOUSING AUTHORITY OF GRANT 122021AFFORDAILF, 1/20/2022 129,17'1,00.,0000.551004969 $7,759.75 -------------- -------- $0.00 $7,759.75 TOTAL FOR FUND # 129 $7,759,75 --- -------------- $0,00 $71-759.75 CTMSL CITY OF MOSES LAKE 122021HONIELESS 1/20/2022 1,30.172-00-0000,565404968 $1513544.13 $0,100 $15,354.13 HAGCO HOUSING AUTHORITY OF GRANT 1 '22021HOMELESS 1/20/2022 130,172.00,0000.565404969 $36,048,82 ---- ------------- $0,00 $36,048,82 TOTAL FOR FUND 130 $5114.02.95 ---------- $0.00 $51,402.95 HAGCO HOUSING AUTHORITY OF GRAINT 122021SHB1406 1/20/2022 141,001.00.0000,551004969 $24,620.75 --- ------------- $0.00 $941'620.75 TOTAL FOR FUND # 141 $24,620.75 ------ $0,00 ------- $24,620.75 .GCPUD GRANT CO PUBLIC UTILITY D-1 202112 1/24/2022 1616001-00.0000,542634700 $523M -------------- ------------- $0.00 $523.04 TOTAL FOR FUND 4 161 $523.04 -------------- $0.00 $523tO4 RIESLF Ries Law Firm 19291 1/21/2022 311,001,00.0000,594236-100 $1,550.00 -------------- ------------- $0.00 $1,550.00 TOTAL FOR FUND 4 311 $1,550.00 -------------- $0.00 $1,550.00 BSEPT BASIN SEPTIC TANK SERVICE T55364 11/20/2021 401,401-00-0000.537904500 $915.00 MOO $95.00 BSEPT BASIN SEPTIC TANK SERVICE 1.55365 11/20/2021 401.0 41.5 ,.00.0000. 537904500 $95.00 $0.00 MAO BSEPT BASIN SEPTIC TANK SERVICE T55909 12/18/2021 401.401.00.0000.537904500 $103,00 $0.00 $103.00 BSEPT BASIN SEPTIC TANK SERVICE 1.55910 12/18/2021. 401.415.00.0000.537904500 $97,00 $0.00 $97.00 QCLIN QCL INC 50789 12/27/2021 401..401..00, 0000.537904100 $49.50 $0.00 $49.50 SDREN SDRING ENVIRONMENTAL INC 22-014 1/11/2029 401.401.00.0000.537144900 $240.00 $0.00 $240.00 S PREN SPRING EN11IRONMENTAL INC 22.015 1/11/2022 401.401.00-0000,537144900 $480.00 $0.00 $480,00 USAPH USDA/APHIS-ST LOUIS 3004091576 1/3/2022 401.401.00.0000.537894100 $3,672.82 $0.00 $3,672.82 System; 1/25/2022 9.31 *0 54 Ari CASH REQUIRENIMTS REPORT Page: 10 Vendor ID Vendor dame Document Document GL Account A.MOUnt On Hold Total. rr-----hrr--------------w---w----wr-----rr----y-----w-ww-w-wrr-r--..,._.-rrr--------s---'wr---•--`y-----w-w----r----ww-Wr------www.wos-rrr..,.-rHT-+-r------r,r.--r--r.w-- Number Date. TO AL FOR FUND # 401 ww.----- - r .r ---- $4,832.32 --------we------------ $0.00 $4,832.32 CDWGI CDN GOVERNMENT INC R002579 1/19/2022 501.179,00.0000.518403101 $610.48 $0,00 $61.0.48 COLNT Columbia Networking 525 1/1.8/2022 501,1.79i00,0000,518804200 $815.72 $0.00 $815.72 FTRCD FOR THE RECORD 16226--01 1/19/2022 501.17 .00 0000.518803506 $7f577.16 $0.00 $7, 577,16 AMAZN SYNCHRONY BANK 965654666746 (438 1/18/2022 501.,179.00.0000,51880350 $62.86 $0.00 $62,86 AMA N SYNCHRONY BANK 735458669658 (438 1/18/2022 501.179.00,0000.5188031.00 $25.98 $0.00 $25.98 MAIN SYNCHRONY BANK 4.55464384739 (438 501,179.00.0000.51840 X00 $1:32.66 $0.00 $x.32.66 AMA ZN SYNCHRONY BAI'N 6669 3385437 (438,, X1/18/2022 ,1,/�,t1'/2022 501, 179, 0, 00 0.51 403100 $747.93 "A`0.00 $747.93 MIAZN SYNCHRONY BANK 94 856837477 3 (438 1/18/2022 501.,179.00.0000.518803507 $`13.7. $0,00 $113,71 AMAZN SYNCHRONY BAND 444747449857 (438 1/18/2022 501..179.00.0000,518403101. $808.26 $0,00 $808.26 Alv[AZN SYNCHRONY BANK 655585968148 (438 1./18/2022 501.179.00,0000.5.8803507 $585.29 $0.00 $585,29 A AZN SYNCHRONY BANK 994335346646 (438 1/18/2022 501,1.79,00,0000.518803507 $28w16 $0.00 $28.1.6 MAZN SYNCHRONY BAND 587558963744 ( 438 1/1.8/2022 501.179.00.0000.518803507 $758.78 $01.00 $758.78 ANAZN SYNCHRONY BANK 469578797439 (438 1./18/2022 501..179.00.0000.518803100 $39.03 $0,00 $39.03 AMM SYNCHRONY BANK 433475434996 (438 1/18/2022 501..179.00,0000,518803500 $184,45 $0.00 $184,25 WEBOA WEB A, INC Q-03431-1. 1./20/2022 501,1.79, 00, 0000, 51.880,3506 $12,520.20 .$0100 $12,520.20 TOTAL FOR FUND 4 501. $25{ 01..0.47 $0,00 47 $25, 0M,47 HITEQ HEALTHEOUITY INC. ZPT7HFY 1./19/202.2 508.000.0OMSA,582300000 $10,596.57 $0.00 $1.0,506.57 TOTA► FOR FUND # 508 $1.0,596,57 $0,00 $10,596.57 ABCHD ABC Hydraulics, 4.4014 1/5/2022 510-020-00-0000.548653100 $153,07 $0,00 $15.3,07 ABCHD ABC Hydraulics 46038 1/6/2022 510,020.00.0.000.54.8653100 $115.93 $+0,00 $11.5.93 ABCHD ABC Hydraulics 4.6044, 1./'6/2022 510.020,00.0000,5,, 86531.00 $526.96 $0,00 $526.06 ABCHD ABC Hydraulics 46077 1/10/2022 510.020.00.0000►548653100 $1.55.55 $0.00 $1.55.55 ABCHD ABC Hydraulics 46100 1/11/2022 510.0211.00. O00O.548653100 $23.7.3 $0.00 $23.73 AGESP AG ENTERPRISE SUPPLY INVO47050 1.2/20/2021 510.065.00.0000.548653100 $405.45 $0,00 $405.48 AGESP AG ENTERPRISE SUPPLY RTNO02259 1/1.8/2022 510.065.00.0000.548653100 ($1.28.02) $0.00 ($128,02) ATOZ1i A�UT�O1JZ;C' NE 373' 2-12��776+8'�y8{ 1/6/2y02+{2 510.020-00,0000.548653100 $221 i 99 $0.00 $221.9 ATOZN AUTOZONE 373212 06 1 1/6;2022 510,020-00-0000.548653100 �$86. 0) 0.00 ($86,90) PNGAS AmeriGas 8052.37243 12/9/2021 510,080,00.0000,548653200 $169.91 $0.00 $169,91. AMGAS AmeriGas 805265372 1/7/2022 510,030,00.0000.548353100 $450.11 $0.00 $450.11 BARNK BARNETT KEVIN REIMBURSE.FUEL 1:/1.2%2022 510,010,00.0000.548653200 $121:.01 $0.00 $2.1,01 BSEP Basin Express LLC 639523 12/7/2021 510-080,00.0000,5486531.00 $11.00 $0.00 $1.0.00 BSEXP Basin Express LLC 642047 12./14/20:21. 510-080.00-0000,548653100 $1.0.00 $0.00 10, Oil CAPRT CARQUEST AUTO PARTS 206928 1/1.1./202.2 510.020.00.0000,54.8653100 $23.34 $0.00 $2.3.34. CSCAC CASCADE CHEVROLET CO 192363 1./5,12022 510,080,00.0000.548653100 $92.43 $0.40 892.43 CUMM CUMMINS NORTHWEST LLC DBA 09-23929 1/11/2022 510,080.00.0000.548653100 $166.70 $0.00 $166.70 CIUPH CUSTOM INTERIOR & UPHOLSTE 155603 1/4/2022 51€3.080,00-0000,548654800 $433,60 $0.00 $433.60 COENG Co -Energy 03V479 12/14/2021 510-01-0.00.0000,548653200 $3,12-9,04 0.00 $3,129.04 COENG Co -Energy 038.57.24 12/28/2021. 510.01.0.00.0+000.548653200 X $841.4 P $0.00 $841.4 J System: 1/25/2022 9:310-54 AIM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor N*1me Document Document: GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COENG Co -Energy 0387421 1/3/2022 510.020-00,0000.548653100 $2,026.00 $0.00 $2,026.00 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P103047 12/15/2021 510,080,00,0000.548483400 $49.00 $0.00 849.00 DBSPT DOBBS HEAVY DUTY HOLDINGS 029DJO4638 1/7/2022 510-080.00,0000.548653100 $104.84 $0.00 $1,04,84 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI04186 1/4/2022 510.030A0,0000-5448653100 $111.11 $01.00 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P104495 1/4/2022 510.020,00.0000,548653100 $36174 $0.00 $36.74 D8SPT DOBBS HEAVY DUTY HOLDINGS 029P103381 12/22/2021 510,030,00.00,00.548653100 $69.31 $0.00 $619+.31 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P103642 112/29/2021 51.0,030,00.0000.548653100 $94.91 $0.00 $94.91 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI03643 12/29/2021 510,030,00.0000.548653100 $94.91 $0.00 $94.91 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI04904 1/17/2022 510.030,00,0000.548653100 $113.42 $0,00 $113.42 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI05157 1/13/2022 510.020.00.0000,5.48653100 $501.98 $0.00 $501.98 1)BS PT DOBBS HEAVY DUTY HOLDINGS 029P-105191 1/13/2022 510.020,00.0000,548653100 ($80.74) $0.00 ($80.74) DBSPT DOBBS HEAVY DUTY HOLDINGS 029P102736 1/17/2022 51.0,080-00.0000.548483400 $16.85 $0.00 $16,85 EPHAP EPHRATA AUTO PARTS 573436 12/13/2021 5101080100-0000,548483400 $224108 $0.00 $224.08 EPHAP EPHRATA AUTO PARTS 573498 12/14/20,21 510.080.00.0000,54848340,0 $42.24 $0.00 $42.24 EPHAP EPHWA PAITO PARTS 573522 12/15/2021 510.080,00.0000.548653100 $12.50 $0.00 $12.50 EPHAP EPHRATA AUTO PARTS 573594 12/16/2021 510,080,00,0000.548653100 $119,67 $0.00 $119.67 EPHAP EPHRATA AUTO PARTS 573713 12/20/2021 510.080,00,0000,548483400 $14.00 $14.00 EPHAP EPHRATA AUTO PARTS 573775 12/21/2021 510.080,00.0000.548653100 $35.57 $0.100 $35.57 EPHAP EPHRATA AUTO PARTS 573781 12/21/2021 510A80,00,0000.548653100 $39.95 $0.00 $39.95 EPHAP EPHRATA AUTO PARTS 57 3784 12/21/2021 510.080,00, 0000, 54B483400 $46.47 $0.00 $46.47 EPHAP EPHRATA AUTO PARTS 573789 12/21/2021 510,080-00,0000.548483400 $56,67 $0100 $56.67 EPHAP EPHRATA AUTO PARTS 574218 1/3/2022 510, . 080,00,0000.548653505 $47.00 $0.00 $47.00 EPRAP EPHRATA AUTO PARTS 574306 1/4/2022 510.080.,00.0000.548483400 $519.39 $0.00 $519.39 EPRAP EPHIATA AUTO PARTS 574567 1/11/2022 5101080-00,0000.5486531.00 $16.11 $0.00 $16.11 EPHAP EPHRATA AUTO PARTS 574309 1/4/2022 510.010.00.0000,548653100 $8.55 $0,00 $8.55 EPHAP EPHRATA AUTO PARTS 574541 1/10/2022 510-080100.00001548483400 $43.54 MOO $43,54 EPHAP EPHRATA AUTO PARTS 574555 1/10/2022 510.08010010000,548483400 $12.83 $0,00 $12.83 EPHAP EPHRATA AUTO PARTS 574621 1/12/2022 510.0-80.00.0000.548653100 $8.79 $0.00 $8.79 EPHAP EPHRATA AUTO PARTS 574703 1/14/2022 510-080,0010000,548653100 $40,53 $0100 $40.53 FNCST FINANCIAL CONSULTANTS INTL 17429 1/10/2022 510.080,00,0000,548653101 $5,072,86 $0.00 $5,072.86 FSFSV FOUR SEASONS FARM SERVICE 343203 12/15/2021 510-080.0040000,548653200 $66.11 $0.00 $66,11 FFTLI FREIGHTLINER NW PC001534468:01, 1.2/14/2021 510.080,00.0000.548653100 $13,27 $0.00 $13.27 FFTLI FREIGHTLINER N w PC001534511:01 12/15/2021 510.080..00.0000,548653100 $1,95 $0100 $1.95 FFTLI LINW FREIGHTERN 136 PCO0508501 /22 1/402510.08M0,0000,54865310 $45.67 $0.00 $45.67 FFTLI FREIGHTLINER NW PCO01531855*401 11/16/202.1 510,030,00,0000.548653100 ($311.07) $0.00 ($311,07) FFTLI FREIGHTLINER NW PCO01536956 1/14/2022 510.020,00-0000,548653100 $5,88.09 $0.00 $588.09 MLI FREIGHTLINNER NW PC001586956:02 1/17/2022 510.020.00.0000.5486511100 $93.05 $0.00 $93.05 FFTLI FREIGHTLINER NW PCO01536956-*03 1/1712022 510.020,00.0000.548653100 $93.05 $0.00 $93.05 FFTLI. FREIGHTLINER NW PCO0153674419:01 1/11/2022 510.080.!00.0000.548653100 $153.00 $0.00 $153.00 FFTLI F R E I G iq T L I N -JEER NW PCO01536807:01 1/12/2022 510-080,00.0000.548653100 $147.03 $0.00 $147.03 FFTLI FREIGHTLINER NW PC001536807,602 1/13/2022 510-080-00.0000.5486531.00 $865.10 $0.00 $865.10 FFTLI FREIGHTLINER NW PCO01536914:01 1/13/2022 510-080,00.0000.548483400 $291.09 $0.00 $291.09 FFTLI FREIGHTLINER NW PC,001536943:01 1/11/2022 510,080-00,0000,548653100 $449.37 $0.00 $449.37 FFTLI FREIGHTLINER W PCO03352555:01 1/13/2022 510-080-00-0000,548483400 $582.1.7 $0.00 $582.17 ZPYFB FRONTIER COMMUNCIATIONS NO 2662/12-21 12/26/2021 510.030,00.0000,548354200 $68.20 $0.00 $68.20 GCPUD GIANT CO PUBLIC UTILITY DI 85221/12-21 12/29/2021 510,010.00.0000.548684700 $217.27 $0.00 $217.27 GCPUD GRANT CO PUBLIC UTILITY DI 85221/12-21 12/29/2021 510.080.00.0000.548354700 $4,131.77 $0.00 $4,131.77 LMTKS L&M TRUCK SALES INC 61812 11/29/2021 510.075.00.0000,548654100 $3,258.99 $0.00 $3,258.99 LAPIN LAKE AUTO PARTS INC 768599 1/5/2022 510,020.00.0000,5486153100 $47.32 $0.00 $47.32 LAPIN LAKE AUTO PARTS INC 768740 1/7/2022 510.020-00,0000.548653100 $45.33 $0.00 $45,33 LAPIN LAKE AUTO PARTS INC 768885 1/11/2022 510.020.00,0000.548653100 $29.14 $0.00 $'29114 LSTCE LES SCHWAB TTRIE CENTER 34200493476 1/5/2022 510.080.00.0000,548654800 $108.39 $0.00 $108.39 LSTCE LES SCHWAB TIRE CENTER 34200494530 1/14/2022 510,080,00,0000.548653100 $28,47 $0.00 $28.47 Nl-,Hr,pc M., & H. GLASS & PAINT COMPAN 070959 1/13/2022 510-080.00.0000.548654800 $377,40 $0.00 $377.40 System. 1125/2022 9:31:54 AR CASH REQUIREMENTS REPORT .4 Page: 12 Vendor ID Vendor Name Document, Document GL Account &mount On Hold Total -------------------------------------------------------------------------------------------------------------------------- Number -Date ---------- ---------------- KIMB14 MIDWEST MOTOR SUPPLY CO 00537057 1/14/2022 510.030-00-0000,548353100 $31.65 $0.00 $31.65 MLS S I MOSES LAKE STEEL SUPPLY IN 1.2200334 1/10/2022 510.020-00-0000.548653100 $60.36 $0.00 $60.36 NORCO NORCO INC 33990042 1/13/2022 510.080-0040000,548653100 $60.38 $0.00 $60.38 OREILY O'Reilly Automotive Inc. 3732-187901 12/17/2021 510,080.00.0000.548653100 $37,89 $0.00 $37.B9 0111%E IL Y O'Reilly Automotive Inc, 3732-188301 141/21/2021 510-080,00-0000.548653100 $65.89 $0.00 $65.89 OIRE I LY O'Reilly Automotive Inc, 3732-189 * 969 1/4/2022 510,080,00.0000.548653100 $307.08 $0.00 $307.08 OREILY O'Reilly Automotive Inc. 3732-190038 1/5/2022 510-080-00-0000.548653100 $8.57 $0.00 $8.57 OREILY O'Reilly Automotive Inc, 3732-190039 1/5/2022 510-080.00M00.548653100 $76.60 $0.00 $76.60 OREILY O'Reilly Automotive Inc, 3732-190637 1/11/2022 510,080,00.0000,548483400 $140.91 $0.00 $140.91 OREILY O'Reilly Automotive Inc, 3732-190751 1/12/2022 510-080-00.0000,548653100 $113.18 $0.00 $113.18 OREILY O'Reilly Automotive Inc. 3732-190992 1/14/2022 510.080,00..0000,548653100 $45.15 $0.00 $45,15 OSASP OASIS AUTO SPA L2 LLC 109213036423 1/4/2022 510-080-00-0000,548653100 $187.50 $0.00 $187.50 OXARC OXARC INC 31442719 1/5/2022 510,020-00-0000.548653100 $309.89 $0.00 $309.89 PTFCT Pasco Tire Factory, -Inc. 7002438 12/13/2021 510-080.00.0000,548654800 $101.33 $0.00 $101.33 PTFCT Pasco Tire Factory, Inc, 7002484 12117/2021 510.080.00.0000.548654800 $111.31 $0.00 $111.31 PTFCT Pasco Tire Factory, Inc. 7002649 1/5/2022 510.080400.0000.548653100 $784.26 $0.00 $784.26 P'J"ClIAD Pro -Touch Car Wash & Auto 13407 1/5/2022 510-080-00,0000,548653100 $184,48 $0,00 $184648 QAPLTS QUINCY AUTO PARTS 421681 12130/2021 510.030-00-0000.548653100 $30.26 $0.00 $30.26 QAPTS QUINCY AUTO PARTS 421760 1/3/2022 510.030,00.0000,548653100 $4.65 $0.00 $4.65 QJAPTS QUINCY AUTO PARTS 421900 1/6/2022 510.030.0E0000.548653100 $1819 $0.00 $18,19 QAPTS QUINCY AUTO PARTS 421921 .1/7/2022 510,030,00.0000.548653100 $18.19 $0.00 1$18.19 QCY4HL Quincy Hardware & Lumber C396705 1/10/2022 510.030,00.0000,548353100 $72.35 $0.00 $72.35 QCYHL Quincy Hardware & Lumber 0396706 1/10/2022 510.030.00-0000,548353100 $7.57 $0,00 $7,57 SWING SPECIALTY WELDING INC 29346 1/10/2022 51,0.010.00.0000.548653100 $551.55 $0.00 $551.55 PAPEG THE PAPE GROUP 13238346 1/5/2022 510-080,00-0000.548653100 $547.92 $0.00 $547.92 PAPEG THE PAPE GROUP 13244681 1/7/2022 510.030.00.0000.548653100 $61,24 $0.00 $61.24 TSPRD Tacoma Screw Products Inc 280026542-00 1/5/2022 510.080.00.0000, 548653100 $471.34 $0,00 $471.34 USLUF U.S. Linen Uniform 2860471 12/21/2021 510.080.00.0000,548654100 $21.95 MOO $21.95 USLUF U,S. Linen Uniform 2871849 1/11./202 2? 510.080-00-0000-548654100 $21.95 $0.00 $21.95 USLUF U,S. Linen Uniform 2866230 12/30/2021 510.030.00.0000.548654100 $14.66 $0.00 $14.66 USLUF U.S. Linen Uniform 2867139 1/3/2022 510.030.00. 000i..i4865 100 $25.B2 $0.00 $25.82 USLUF U,S. 'Linen Uniform 2870058 1/6/2022 510,030.00.0000.548654100 $14.66 $0.00 $14.66 USLUF U,S. Linen Uniform 2875663 1/1-8/2022 510.080,00,0000.54.8654100 $21.95 $0.00 $21.95 MIN US Bank Voyager Fleet Syst 8690935832202 1/8/2022 510.080.00A000.54.8653200 $369.56 $0.00 $369.56 USHWR US Mower 281032 12/1/2021 510.030-00-0000,548653100 $381.96 $0.00 $381.96 VIE N DL Wendle Ford 1619527 12/20/2021 510,080.00.0000.548483400 $78.95 $0.00 $78.95 WENDL Tfiendle Ford 1620542 1/6/2022 510.080.00.0000.548653100 $343.28 $0.00 $343.28 WENDL Wendle Ford CM1607897 11/10/2021 510-080,00,0000.548653100 ($57.57) $0,00 ($57,57) WENDL Wendle Ford CM1612923 12/21/2021 510.080,00.0000.548653100 ($35.00) $0.00 ($35.00) ZIGGY ZIEGLER LUMBER CQTIPANY 704920 12/28/2021 510.030.00.0000.548653100 $38.05 MOO $38.05 TOTAL FOP, FUND # 510 $33,274.55 ------------- $0,00 ---- --------- $33,274.55 4LA, Z N STNCHRONY BANK 586965687958 (437 1/18/2022 511,181,00.0000.518403100 $12.98 $0.00 $12.98 system: 1/25/2022 9:31:54 A114 CASH REQUIREMENTS REPORT Page: 13 Vendor TQ Vendor Name Document; Document GL Account Amount On Hold Total _-__--_..--------------------.._--_,. Number Date USPSE ----__ U S Postal. Service - Ephra __--___---___---------_- MT PERMIT 3 1/19/2022 ------------------__--_--- 511.181.00,0000.518404203 ---- _,----_-_-_----- $265,00 ----- ----_ -----_----__----------- $0.00 $265.00 TDTAL FOR FUND 511 ---�-- ------ $2.77.98 -------------------- $0.00 $277.98 DNRFM DEPT OF NATURAL RESOURCES 0100156954/2022 12/21'202. 56 z 00,00.0000,548284900 $2,000.00$0.00 $2,000.00 DNRFM DEPT OF NATURAL RESOURCES 0100157538/2022 1/3/2022 560,000.00, 0000, 548284900 $2,000.00 $0.00 $2,000.00 TOTAL FOR FUND 560 $4,000.00 -------------- $0«00 $4,+000,00 GRAND TOTAL ---.-----yy+wn.----------------- $559,739,52 I-- $0.00 ------.--.... a. ---- $589,739.52