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Home My WebLink AboutAccounts Payable Batch - AccountingPayable 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 1112022 As of this date, 01/11/2022 the Board, by a majority vote, does a,pprove for payment those payable batches Payable Total: 41316,130-26 Chair'm'an of the bard of Commissioners 2 Date,/ -V -V / 7- AP BATCH ID: GCAP01 112022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 127,164.22 $ s 30,512.90 $ $, 11,395.42 $ $ $ $ $ 169,072.54 $ 386.16 $ 9,037,50 $ $ 3,605,16135 $ $ 645.00 $ $ 8,652,40 $ $ 2,083.64 $ $ 2,476.48 $ $ 391,06 $ $ 15,200.54 S $ 1,021.36 $ $ 1,880.24 $ $ 86,221,53 $ $ 23,594,55 $ $ 110,666.27 $ S 3,902,25 $ $ 4,793.77 $ $ 15.,760.12 $ $ 8,875.07 $ $ 92,45412 $ $ 7,972.58 $ $ 141,852.98 $ $ 3,426.85 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ s $ $ $ $ $ $ $ 4,147,057.72 $ $ 4,147,057.72 $ $ 169,072,54 $ $ 4,316,130-26 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PIVITRX 254,328.44 $ 34.18 $ 254,465.16 PWO10322CC 61,025.60 $ 647.24 $, 63,614,76 PWO 10 322J S 22,790.84 $ - $ 22,790,84 SWPWO10322CC $ $ $ $ 338,145.08 $ 681.42 $ 340,870.76 40,870,76 772.32 $ - $ 772,32 LWOP12302021 19,275.00 $ - 6 19,275-00 LEOMPREMIUM 7,210,326-70 $ - $ 7,210,326,70 SOCCO1062022JG 1,290.00 $ - $ 11,290.00 12282621ALHOC 17,304.80 $ - $ 17,304.80 SCJ 122021 4,167.08 $ - $ 4,167,08 167.08 AUD01072022EW 4,952.96 S - $ 4,962A CLO122SF-BLAKE 782.12 $ - $ 782.1.2 CLO10622SF 30,401.08 $ - $ 30,401.08 EL010322MAJ 2,042.72 $ - $ 2,042.72 r-LO10422MJ 3,760.48 $ - $ 3,760.48 PA010522KB 172,4 1 43.06 $ - $ 172,443.06 SHER010722DH 47,189,10 $ 27.82 $ 47,300.38. JAIL010722DI4 221,332.54 $ 127.84 $ 221,843.90 CSDO1062022VB 7,804.50 $ - $ 7,804.50 MU501 072022EW 9,587.54 $ $ 9,587,54 HRO10522LP 31,520.24 S $ 31,520.24 PD 01105/2022KH 17,750.14 S $ 17,750.14 VETS01042022JG 184,908.24 $ 2.75 $ 184,919.24 RENEW 1022TE 15,945,16 S - $ 15,945.16 NHO10522-AKB 283,705.96 - $ 283,705.96 TS01062022VB 6,853,70 $ 6,853.70 DC01102022DJO $ - $ $ - $ $ $ $ $ $ $ - $ - $ $ $ $ $ $ $ $ $ $ »$ $ 8,294,115.44 $ 158.41$ 8,294,749.08 8,294,115.44 $ 158.41 $ 8,294,749.08 338,145-08 $ 681.42 $ 340,870.76 8,632,260.62 $ 839.83 $ 8,635,619.84 CURRENT EXPENSE 001.000. $ 296,838.20 COUNTY ROADS 101 $ 36,233-97 ,CARES ACT - ELECTIONS 102 .VETS ASSISTANCE 104 $ 8t875.07 NAVA 3 ELECTIONS 106 ,FEDERAL DRUG ---- 107 .MENTAL HEALTH 108 $ 35t790-63 .ST DRUG SEIZURE 109 $ 675.33 ,LAW LIBRARY 110 $ 5,338,21 .TREASURER O/M ill ,JAIL CONCESSION 112 $ 2,845.16 . ........ .ECON ENHANCMNT--- 113 $ 56,547.62 --- . ...... .TOURIST ADVERT 114 P. A. R. C, 115 .COUNTY FAIR 116 - INET INVESTIGATION 118 PROS CRIME VICT 120 69.74 .LAW & JUSTICE 121 .TURNKEY LIGHT 122 ,AUDITOR O/M 124 .DD RESIDENT PROG 125 $ 56,663.49 R.E.E.T, 1st 114% 126 .TRIAL COURT IMPROV. 127 .DOM VIOL SRVCS 128 $ 71972.58 .AFF HOUSING 129 .HMLS HS LOC 130 REET 2nd 1/4% 132 .Econ Enh. Rural Co 133 Dispute Resolution 136 .Building 138 .REET Admin 139 .SHERIFF SURPLUS 140 --- - ------------- ISHB 1406 141 .HILLCREST CRID 161 .GRANTS ADMIN, 190 $ 1,346,123.25 ,AOC BLAKE DECISION 192 $ 2,476.48 .MUSEUM CONTRUCTION 304 ,MACC Bond 307 .MCKINSTRY ESSENTION 308 .COUNTY FAIR SEWER 309 .PROP I SALES TAX 311 $ 1,830.00 .SOLID WASTE 401 $ 1ls453-61 .DATA PROCESSING 501 $ 141,852,98 .QUADRENNIAL .502 ,INSURANCE 503 $ 2,170,732.75 .INTFUND BENEFITS 505 .UNEMPLOY COMP 506 ,DENTAL INS. 507 .OTHER PR BEN. 508 $ ,VISION BENEFITS 509 —.--4,662.69 .EQUIP RENTAL 510 $ 119,021.29 .COMMUNICATIONS 511 $ 7,763.54 .TECHNICAL SERV. 195 523 .PITS & QUARRIES 560 $ 2,363.67 .PAYROLL LIABILITIES 690.001 ------ -- TOTAL TRANSFER: $ 4,316,130.26 S y S) t eirt: 1/10/2022 10* -13:04 AM County of Grant Page, 1 User Date: 1/10/2022 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges: Vendor ID: 1 - ZZZZZZZZZZZZZZ Payment Priority; First Last Vendor NiaIfte: First - Last Due Date: First Last Vendor Class,. First - Last Discount Date: First Last User -Defined 1: First - Last Pament Date: .1/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account A -mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AHPIN A & H PRINTER INC 130364 12/28/2021 001,108.00.0000.514403100 $200-54 $0.00 $200.54 ADPSI ADVANCED PROTECTION SERVIC R132406 12/30/2021 001.114.00.0000.521204100 $47.64 $0.00 $47.64 ADPSI ADVANCED PROTECTION SERVIC R132407 12/30/2021 001.114-00.0000,521204100 $32.47 $0.00 $32.47 ADPSI ADVANCED PROTECTION SERVIC R132408 12/30/2021 001.114.00.0000.521204100 $32.4.7 $0,00 $32.47 Ar.3SPW AG SUPPLY COMPANY 271421 12/23/2021 001,.1.1.2.00.0000, 518303100 $2.60 $0.00 $2.60 AGSPW AG'SUPPLY COMPANY 2717.39 1/5/202.2 001,114.00,0000.521203100 $13.00 $0.00 $13.00 AGSIPW AG SUPPLY COMPANY 271431 1/6/2022 001.112.00.0000,518303100 $22.73 $0.00 $22.73 AGSPW AG SUPPLY COMPANY 3968 1/6/2022 001.112.00.0000.518303100 $21.22 $0,00. $21.22 AXON AXON ENTERPRISE INC, SI -1722439 3/7/2021 00-1.114.00.0000.521203506 $48,79 $0.00 $48.79 COURT -.0008113 Alga rez, Fernando 00000354831 1/5/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000803 Alvarez, Fernando 00000354831 1/5/2022 001.103,00,9002.512214303 $24.64 $0.00 $24,64 COURT -000947 Anderson, Michael Edward 00000354910 1/5/2022 041.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000847 Anderson, Michael Edward 00000354910 1/5/2022 001.103.00.9002,512214303 $61:.60 $0.00 $61.60 BSEPT BASIN SEPTIC TANK SERVICE FC22220 11/20/2021 001,114,00.5018.521234177 $245,78 $0.00 $245.78 BBCOM BOB BARKER COMPANY INVI708663 12/17/2021 001-115-00,0000.523603100 $141,46 $0,00 $141.46 BBCO[vl BOB BARKER COMPANY INVI711960 12/28/2021 001.11..5.00.0000, 5236031.00 $88..02 $0.00 $88.02 BBCOM BOB BARKER COMPANY INV1711678 12/23/2021, 001.115.00.0000-,.523603100 $906,65 $0.00 $906.65 BBCOM BOB BARKER COMPANY INV17 1197 6 12/28/2021 001,11,5.00.0000.523603100 $424,39 $0.00 $424.39 BOSIV BOS., RACHEL KAY PAULINE 1221313SB 1/5/2022 001.133.00.0000.515924.166 $427.45 $0.00 $427.45 BCS TV BOS, RACHEL KAY PAULINE 123121MG 1/5/2022 001.133.00.0000.515924166 $592.25 $0.00 $592.25 BINTR BUSINESS !NTERIORS & EQUIP 10437-1 12/17/2021 001.115.00.0000,523603100 $86.82 $0.00 $86,82 BINTR BUSINESS INTERIORS & EQUIP 136618 1/4/2022 001.101,00-0000.511604800 $204,02 $0.00 $204.02 BINTR BUSINESS INTERIORS & EQUIP 136493 1/5/2022 001.109.00.0000.515354800 $0.43 $0.00 $0.43 BINTR BUSINESS INTERIORS & EQUIP 136494 1/5/2022 001-109.00.0000.51.53134800 $42.90 $0.00 $42.90 BINTR BUSINESS INTERIORS & EQUIP 136495 1/5/2022 001-109,00,0000.515354800 .$130.47 $0.00 $130.417 BTNTR BUSINESS INTERIORS & EQUIP 136802 12/27/2021 001.114,00.9144.525603100 $25.8.1 $0.00 $25.81 BINTR BUSINESS INTERIORS & EQUIP 136725 12122/2021 001,114.00.0000.521204800 $268.79 $0.00 $268.79 BINTR BUSINESS INTERIORS & EQUIP 136620 1/5/2022 001.133-00,0000,515914800 $68.05 $0.00 $68,05 BINTR BUSINESS INTERIORS & EQUIP 136619 1/5/2022 001.133.00-0000.515914800 $384.26 $0.00 $384.26 B iN T R. BUSINESS INTERIORS & EQUIP 136532 1/5/2022 001.104-00.0000.514204800 $125.77 $0,00 $125.77 BINTR BUSINESS INTERIORS & EQUIP 136304 1/5/2022 001,104.00,000,0.514204800 $19.83 $0.00 $19.83 BINTR BUSINESS INTERIORS & EQUIP 136305 12/3/2021 001.124-00-0000-518103100 $98.11 $0.00 $98.11 B I INTR BUSINESS INTERIORS & EQUIP 116756 1/6/2022 001.123,00.0000.518303100 $35.65 $0.00 $35.65 BINTR BUSINESS INTERIORS & EQUIP 136569 1/6/2022 001.105.00-0000.512304800 $170.23 $0.00 $170.23 BINTR BUSINESS INTERIORS & EQUIP 136688 12/20/2021 001.102,00-0000.512404800 $16.27 $0.00 $16.27 BINTR BUSINESS INTERIORS & EQUIP 136689 12/20/2021 001.102-00-0000.512404800 $44.04 $0.00 $44.04 BINTR BUSINESS INTERIORS & EQUIP 136690 12/20/2021 001.102-00-0000.512404800 $41.54 $0.00 $41.54 BINTR BUSINESS INTERIORS & EQUIP 136691 12/20/2021 001.102.00.0000.512404840 $15.14 $0.00 $15.14 COURT -000791 Barnhart, Paul Myron 00000354807 1/5/2022 001.103.00.9002.512214915 $30.00 $0.00 $30.00 COURT -000791 Barnhart, Paul Myron 00000354807 1/5/2022 001,103.00,9002,512214303 $87.36 $0.00 $87.36 COURT -000802 Bennett, Evan 00000354827 1/5/2022 001.103.00-9002.H2214303 $5.60 $0.00 $5.60 COURT -000802 Bennett, Evan 00000354827 1/5/2022 001.103.00.9002.512214915 $10.00 S0.00 $10.00 COURT -000846 Bergstrom, Myron Lee 00000354907 1/5/2022 001,103.00.9002.512214915 $10.00 $0,00 $10.00 COURT -000846 Bergstrom, Myron Lee 00000354.907 1/5/2022 001,103.00.9002.512214303 $14,56 $0.00 $14.56 System: 1/10/2022 10 :13 :04 M GASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date COURT -000821 X. Besherse, Byron Scott 00000354,866 1/5/2022 001-103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000B'21 -L Besherse, Byron ,Scots. 00000354866 1/05/2022 001.103400,9002,512214303 $70.56 $0.00 $70.56 COURT -000743 Betcher, Michael Ralph 00000354781 1/5/2022 001.103.00.9002.512214915 $10.00 $0, 00 $10.00 COURT -000743 Betcher, Michael Ralph 00000354781 1/5/2022 001.103.00,9002.512214303 $28.00 $0.00 $28.00 COURT -000834 Bicondova, Steve 000003054888 1/5/2022 001.103.00.9002.512214303 $5.60 $0.00 $5.60 COURT -000834 Bilcondova, Steve 00000354888 1/5/202.2 001.103.00.9002.512214915 $1.0.00 $0.00 $10.00 COURT -000849 Bishop, Jacob D 00000354913 1/5/2022 00 .103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000849 Bishop; Jacob D 00000354913 1/5/2022 001.103.00.9002.512214303 $23.52 $0.00 $23.52 COURT -000814 Bjornstad, John Norman 00000354852 1/5/2022 001.103.00.9002.512214915 $30.00 $0.00 $30.00 COURT -000802 Bogle, Amanda 00000354828 1/5/2022 001-103.00.9002,512214915 $20.00 $0.00 $170.00 COURT -000802 Bogle, Amanda 00000354828 1/5/2022 001.103.00.9002.51-2214303 $44.80 $0.00 $44.80 COURT -000761 Boutelle, Karen Marie 00000354783 1/5/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000761 Boutelle, Karen Marie 00000354783 1/5/2022 001.103.00.9002,512214303 $30.24 $0.00 $30.24 COURT -000809 Brice, Richard Alexander 00000354838 1/5/2022 001,103.00.9002.5122149115 $10,00 $0.00 $10.00 COURT -000809 Brice, Richard Alexander 00000354838 1/5/2022 001.103.00.9002.512214303 $21.28 $0,00 $21.28 CO1lRT-000788 Brock n, Bonney Lynch 00000354798 1/5/2022 001.1031-00,9002.512214915 $20.00 $0.00 $20.00 COURT -000788 Brown, Bonney Lynch 00000354798 1/5/2022 001.103.0049002.51.2214303 $78.40 $0.00 $78.40 BROWK Brown, Kristine EB -771 1/5/2022 001.133.00.0000,515934199 $63,20 $0.00 $63.2*0 BROWK Brom, Kristine RK -223 1/5/2022 001.133.00.0000,515924199 $118.80 $0.00 $118,80 ,COURT -000824 Brown, KurtLs 00000354872. 1/5/2022 001-103 00,9002.512214915 $10.00 $01.00 $1.0.00 COURT -000824 Brown, Kurtis 00000354872 1/5/2022 001.103.00.9002,512214303 $28.00 $0.00 $28.00 COURT -000849 Burchiel, Cindy G 00000354914 1/5/2022 001.103,00.9002.512214915 $10,00 $0.00 $10.00 COURT -000849 Burchie1, Cindy G 00000354914 1/5/2022 001.103.00.9002.512214303 $59.36 $0.00 $59.36 COURT -04041811. Burnett, Richard Lee 00000354843 1/5/2022 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000,811 Burnett, Richard Lee 00000354843 1/5/2022 001.103.00.9002.512214303 $21.28 $0.00 $21.28 BILSR, CASTILLO,, JOSE 188 1/5/2022 001.114.00.0000,521.2414100 $616,40 $0.00 $616.4.0 CIOXH CION HEALTH, LLC. 0351920685 1/5/2022 001,133,00.0000,515924199 $28.77 $0,00 $28.77 CTEPH CITY OF EPHRATA 006527-000 1/22 1/3/2022 001.112,00.0000.518304700 $364.37 $0.00 $364.37 CTEPH CITY OF EPHRATA 005752-000 1/22 1/3/2022 001,112,00.0000.518304.700 $6,405.23 $0.00 $6,4015.23 CTEPH CITY OF EPHRATA 006988-000 1/22 1/3/2022 001.112.00.0000.,518304700 $59.40 $0.00 $59.40 CTEPH CITY OF EPHRATA 006987-000 1/22 1/3/2022 001,112-00-0000.518304700 $801.65 $0.00 $801.65 CTEPH CITY OF EPHRATA 005751-000 1/22 1/3/2022 001.112-00,0000o518304700 $786.11 $0,00 $786.11 CTEPH CITY OF EPHRATA 005269-000 1/22 1/3/2022 001.112-00-00004518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 005396-000 1/22 1/3/2022 00.1.112.00.0000.518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 005325-000 1/22 1/3/2022 001.112.00..0000.518304700 $86.00 $0.00 $86.00 CTEPH CITY OF EPHRATA 012832-000 1/22 1/3/2022 001,112-00.0000.518304700 $129.35 $0.00 $129.35 CTEPH CITY OF EPHRATA 009158-000 1/22 1/3/2022 001.112.00.0000.518304700 $8.10 $0.00 $8.1.0 CBHSP COLUMBIA BASIN HOSPITAL 3363413 12/21 12/5/2021 001.114-00,0000,521204100 $61.60 $0.00 $61.60 CBHML COLU14BIA BASIN PUBLISjqTNG 12043/503588 1/4/2022 001-101-00-0000.511604400 $169-12 $0.00 $169,12 CBHML COLUMBIA BASIN PUBLISHING 12028/502580 1/4/2022 001,101.00.0000.5116041400 $158.12 $0.00 $158.12 CBHML COLUMBIA BASIN PUBLISHING 12033/503065 1/4/2022 001-101-00-0000.5116044400 $59.12 $0,00 $59.12 GIN D S V CONSOLIDATED DISPOSAL SERV 331539 12/21 12/31/2021 001,115,00.9210.523604705 $25.00 $0.00 $25.00 GJDSV CONSOLIDATED DISPOSAL SERV 3250692 1/15/22 1/3/2022 001,112.00,0000.518304700 $27.50 $0.00 $27.50 CNDSV CONSOLIDATED DISPOSAL SERV 2 9387 97 1/15/22 1/3/2022 001.112.00-0000.518304700 8204.55 $0.00 8204050 GIR D S V CONSOLIDATED DISPOSAL SERV 573688 12/21 12/31/2021 001.114.00-5018.521234705 $587.16 $0.00 $587.16 0N D S V CONSOLIDATED DISPOSPI SERV 1039152 12/21 12/31/2021 001.114-00-0000-1521204705 $38.63 $0,00 $38.63 System: 1/10/2022 10:13:04 jV4 CASH REOUTREMENTS REPORT Page. 3 Vendor ID Vendor Name Document Document, GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000830 Calvert, Russell Damon 00000354882 1/5/2022 001.103.00.9002.512214915 $80.00 $0.00 $90.00 COURT -000930 Calvert, Russell Damon 00000354882 1/5/2022 001.103.00.9002.512214.1303 $510.72 $0.00 $510,72 COURT -000781 Cardenas, Juana 00000354786 1/5/2022 001.103,00.9002.512214915 $10.00 $0.00 $10-00 COURT -000781 Cardenas, Juana 00000354786 1/5/2022 001.103.00.9002.512214303 $67.20 $0.00 $67,20 COURT -000798 Carter, Craig J 00000354818 1/5/2022 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000798 Carter, Craig J 00000354818 1/5/2022 001,103,00.9002.51221,4303 $29.12 $0.00 $29.12 CASTM Castillo, Mary Jane PD -1230 1/5/2022 001.133.00,0000.51,5924.122 $960.00 $0,00 $960.00 W T'N Castillo, Mary Jane PD -1230 1/5/2022 001.133.00.0000,515934122 $720.00 $0.00 $720.00 COURT -00081.3 Cayton, Troy EvereLl 00000354945 1/5/2022 001.103,00,9002.51221491.5 $20.00 $0.00 $20.00 COURT -000813 Cayton, Troy Evere"Et 00000354845 1/5/2022 001.103.00,9002.512-214303 $67.20 $0.00 $67,20 COURT -000803 Celerian, Miropo Saldo 00000354830 1/5/2022 001.103.00,9002,512214915 $10,00 $0.00 $10.00 COURT -000803 Celeri an, Miropo Saldo 00000354830 1/5/2022 001.103.00.9002.512214303 $31.36 $0.00 $31,36 C-qATC Chatterton, Cindy J 4678 1/5/2022 001-109-00,0000.515354100 $650.75 $0.00 $650-75 COURT -000839 1. Clements, Elizabeth Dane 00000354896 1/5/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000839 Clements, Elizabeth Diane 00000354896 1/5/2022 001,103,00.9002.512214,303 $25.76 $0.00 $25.70" COURT -000691 Cleverly, Trent B 00000354776 1/5/2022 001.103,00.9002.512214915 $10.00 $01.00 $10.00 COURT -000691 Cleverly, Trent B 00000354776 1/5/2022 001.103.00.9002.512214303 $29.12 $0.00 $29.12 COURT -000790 Coleman, Samantha Lee 00000354805 1/5/2022 001.103.00.9002,512214915 $10.00 $0.00 $10.00 CTSAR Consolidated Technology Se 90112021120314 1/3/2022 001,115..00,,0000.523604200 $45.00 $0.00 $45.00 COOMB Coomes, Brent 122821 COOMES 12/28/2021 001-115-00.0000.523603100 $70.45 $0.00 $70.45 C04B Coomes, Brent 12.2821 COOMES 12/28/2021 001,1.1.5, 00.0000, 523603200 $73.50 $0.00 $73.50 COURT -000833 Craig, Jessica L 00000354887 1/5/2022 00141.03.4 0.9402, $10.00 $0.00 $10.00 COURT -000833 Craig, Jessica L 00000354887 1/5/2022 001.103.00,9002.512214303 $25.76 $0,00 $25.76 COURT -000822 Cromer, William Paul 00000354868 1/5/2022 001-103,00,9002.512214915 $10,00 $0.00 $10.00 COURT -000822 Cromer, William Paul 00000354868 1/5/2022 001.103.00-9002,512214303 $39.20 $0.00 $39.20 DELSOL DEL SOL INC 12331 1/3/2022 001.112-00,0000,518304101 $28,230.75 $0.00 $28,230.75 DRCLS DIRCIO'S LANDSCAPING INC 31-39 12/23/2021 001,112-00-0000.518304100 $406.50 $0.00 $406.50 DRCLS DIRCIO'S LN-IDSCAPING INC 3138 12/23/2021 001,112-00.0000.510304100 $758.80 $0.00 $758.80 DRCLS DIRCIO'S LANDSCAPING INC 3135 12/23/2021 001,112A0,0000.518304100 $542.00 $0.00 $542.00 DRCLS DIRCIO'S LA1,1DSCAPING INC 3136 12/23/2021 001.112.00.0000.518304100 $1,322.48 $0.00 $1,322.48 DRCLS DIRCIO'S LANDSCAPING T'FC 3137 1/6/2022 001.112-00-0000.518304100 8542.00 $0.00 $542.00 DVBRN1 DeVries Business Records M 146727 1/4/2022 001,101-00-0000.511604900 $20.12 $0.00 $20.12 DVBR4 DeVrles Business Records M 0146690 12131/2021 001.124,00,0000-518103100 $6.04 $0.00 $6.04 COURT -000816 Delgado, Damaris Eweralda 000003548556 1/5/2022 001.103.40, 9002.512214915 $30.00 $0.00 $30.00 COURT -000816 Delgado, Damaris Esmeralda 00000354856 1/5/2022 001,103.00,9002.512214303 $107.52 $0.00 $107.52' COURT -000815 Deppman, Gay Lynn 00000354853 1/5/2022 001.103,00,9002.512214915 $20.00 $0,00 $20.00 COURT -000815 Deppman, Gay Lynn 00000354853 03 l/5/2022 001,103.00.9002.512214303 $145.60 $0.00 $145.60 DESFO Dept. of Enterprise Servic 16145810 1/4/2022 001.114-00-0000,521204902 $900.00 $0.00 $900.00 p COURT -000820 Donovan, Kimberly M 00000354862 1/5/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000820 Donovan, Klim)befl-y M 000003548,62 1/5/2022 001.103-00-9002.512214303 $19.04 $0.00 $19.04 ELTEC ELTEC SYSTEMS LLC 8105836413 1/3/2022 001.112-00-0000.518304101 $4,260.12 $0.00 $4,260.12 EPHAP EPHRATA AUTO PARTS 574201 1/3/2022 001.114-00-0000.521203100 $15'.71 $0.00 $15.71 System: 1/10/2022 100,13:04 AM CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Iia te E-PHAP EPHRATA AUTO PARTS 574286 1/4/2029" 001.115.00.9210.523603100 $61.77 $0.00 $61,77 COURT -000801 Edson, uleana L 000003ro4820 1/5/2022 001.103-00.9002,512214915 $10.00 $0.00 $10.00 COURT -000801 Edson, Jeaila L 00000354826 1/512022 001,103,00-9002.512214303 $1416.88 $0.00 $26.88 COURT -000789 Ell f, Travis Michael 00000354801 1/5/2022 001..1.03,00,9002.5122'1. 303 $35.84 50100 $35.84 COURT -000789 Eloff, Travis Michael 00000354801 1/5/2022 001.103.00.9002,512214915 8180.00 $0.00 880.00 COURT -000780 Engleman, Barbara Zeigler 00000354785 1/5/2022 001,103,00,9002,512214915 $10.00 $0.00 $10.00 COURT -000780 Engleman, Barbara Zeigler 00000354785 1/5/2022 001.103,00.9002.5122143013 X28.00 $0.00 $28.00 FNCST FINANCIAL CONSULTANTS INTL 17420 12/27/2021 001,114.00.9032.521204100 $5,482.70 $0,00 $51482.70 COURT -000799 Fields, Eugene L 00000354823 1/5/2022 001,103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000799 Fields, Eugene L 00000354823 1/5/2022. 001,103.00.90-02.512214,303 $64.96 $0.00 $64.96 FIKES Fikes Northwest 52112222 1/3/2022 001,112.00A000,518303100 $200.02 $0.00 $200.02 FIXES Fides Northwest 5211759 1/3/2022 001.112.00.0000.518303100 $26,25 $0,00 $26.25 COURT -000814 Flaten, Liner E 00000354851 1/5/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000814 Flaten, Liner E 00000354851 1/5/2022 001,103.00.90012.512214303 $56.00 $0.00 $56.00 COURT -0,0080160 Flomer, Sharon 00000354837 1/5/2022 001.103.00M02.512214915 $10.00 $0.00 $10.00 COURT -000806 F1omer, Sharon 00000354837 1/5/2022 001.103-00,9002.512214303 $25.76 $0.00 $25.76 COURT -000836 Frazier, David A 00000354890 1/5/2022 001,103.00.9002.L512214915 $30.00 $0.00 $30.00 COURT -000836 Frazier, David A 00000354890 1/5/2022 001.103,00.9002 512214303 $33.60 $0100 $33.60 COURT -000783 Fuhriman, Stanley Charles 00000354790 1/5/2022 001,103,00.9002.5122,14915 $10.00 $0.00 $10-00 COURT -000783 Fuhriman, Stanley Charles 00000354790 1/5/2022 001.103,00.9002.512214303 $20.16 $0,00 $20.16 GALLS GALLS INC 019921093 12/6/2021 001,115-00.0000,523602600 $84.22 $0.00 $84.22 GALLS GALLS INC 019921106 12/6/2021 001,115.00.0000,523602600 $88.76 $0100 $88.76 GALLS GALLS INC 019944302 12/8/2021 001-115,00.0000.523602600 $55.85 MOO $55.85 GALLS GALLS INC 019972842 12/10/2021 001-115.00,0000.523602600 $35.68 $0.00 $35.68 GALLS GALLS INC 020000481 12/15/2021 001-115.00.0000,523602600 $132,62 $0.00 $132.62 GALLS GALLS INC 020000487 12/15/2021 001,115-00.0000.523602600 $387.77 $ . 0.00 $387.77 GALLS GALLS INC 019987638 12/14/2021 001.114-00-0000.521202600 $157.04 $0,00 $157.04 GALLS GALLS INC 020000516 12/15/2021 001,114,00,0000,521202600 $157.04 $0.00 $157.04 GALLS GALLS INC, 020049624 12/21/2021 001.114-00.0000,521202600 $66.83 $0.00 $66.83 GALLS GALLS INC 020051726 12/21/2021 001.114,00.0000.521202600 $5.46 $0.00 $5.46 GALLS GALLS INC 020023503 12/17/2021 001.115.00.0000.523802600 $104.97 $0,00 $104.97 GALLS GALLS INC 020023504 12/17/2021 001-115.00,0000.523602600 $119.45 $0.00 $119,45 GALLS GALLS INC 020049625 12/21/2021 001-115-00.0000.523602600 $110.26 $0.00 $110.26 GCAUD GRANT CO AUDITOR 137029-C1 1/4/2022 001.125.00,0000.511604900 $222.50 $0,00 $222.50 GCAUD GRANT CO AUDITOR 136151 1/4/2022 001.125.00,0000.511604900 $224.50 $0.00 $224.50 GCAUD GRANT CO AUDITOR 137752 1/4/2022' 001.125,00-0000,511604900 $224.50 $0.00 $224.50 GCCMS GRANT CO COMMUNICATIONS DEC -21 MAIL -PR 1/4/2022 001,101-00-9199,511604200 $4.99 $0.00 $4.99 GCCMS GRANT CO COMMUNICATIONS DEC -21 141A L --BCE 1/4/2022 001,126,00.0000.5142-44292 $5.25 $0.00 $5.25 GCCMS GRANT CO COMMUNICATIONS DEC21 MAIL -DIS 1/4/2022 001.113.00.0000,517204292 $14.58 $0.00 $14.58 GCCMS G RA N T CO COMMUNICATIONS DEC21 MAIL-BOCC 1/4/2022 001-101-00,0000.511604292 $20.04 $0.00 $20.04 GCCMS GRANT CO COMMUNICATIONS DEC 2021 1/4/2022 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HISTORICAL SOCIET SS 1212021 1/6/2022 001-119.00.0000.575304900 $277.32 $0.00 $277.32 System: 1/10/2022 10:13:04 A�14 CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCPUD GRANT CO PUBLIC UTILITY D! 9208253541 1/22 12/23/2021 001.112-00-0000,518304700 $35.28 $0.00 $35.28 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 1/22 12/23/2021 001.112-00-0000-518304,700 $11711,611 $0.00 $1,711,67 GCPUD GRANT CO PUBLIC UTILITY DT 3524660045 1/22 12/23/2021 001.112,00,0000-518304700 $898.57 $0.00 8898.57 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 1/22 1/3/2022 001.112-00-0000-518304700 $12,236.91 X0.00 5121*236,91 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 1/22 1/3/2022 001.112.00.0000.518304700 $3,568.80 $0,00 $315,68.80 GCPUD GRANT CO PUBLIC UTILITY D! 3522100000 1/22 1/3/2022 001,112,00-0000.518304300 $13.41 $0.00 $13,41 GCPWD GRANT CO PUBLIC WORKS DEPT 221072 12/27/2021 001.115,00,0000.523604595 $336.8.0 $0.00 $336.40 GCPQAD GRANT CO PUBLIC WORKS DEPT 221072 12/27/2021 001-114,00.0000.521204595 $534.44 $0.00 $534.44 GCPWD GRANT CO PUBLIC WORKS DEPT 221073 12/27/2021 001.114.00.0000..521204393 $36.39 $0.00 $36.39 GCPWD GRANT CO PUBLIC WORKS DEPT 221073 12/27/2021 001.114.00.0000.521204595 $21,799.07 $0.00 $21,799.07 GCPWD GRANT CO PUBLIC WORKS DEPT 221073 12/27/2021 001-114,00.9144.525604595 $847,00 $0.00 $847.00 GCPNID GRANT CO PUBLIC WORKS DEPT Z21073 12/27/2021 001.114 ' 00,9023.521704595 $1,303.34 $0.00 $1,303.34 GCPWD GRAN T CO PUBLIC WORKS DEPT 221073 12/27/2021 001.114.00.9020.521704595 $900.86 $0.00 $900.86 GCP�17D GRANT CO PUBLIC WORKS DEPT 221073 12/27/2021 001,114,00.5021,521204595 $2,574.91 $0.00 $2, 574.91 $ GCPWD GRANT CO PUBLIC WORKS. DEPT 221073 12/27/2021 001.114.00.5017.521234595 $670.07 $0.00 $670.07 GCP�ID GRANT CO PUBLIC WORKS DEPT 221073 12/27/2021 001. ,114 , 00, 5013.52 .234595 $756.16 $0.00 $756.16 GCPWD GRANT CO PUBLIC WORKS DEPT 221073 12/27/2021 001.114-00.5010.521234595 $1,857.21 $0.00 $1,857.21 GCPWD G RAtl T CO PUBLIC WORKS DEPT 221073 12/27/2021 001.115,00.0000.523604393 $238.19 $0.00 $238.19 GCP�ID GRANT CO PUBLIC WORKS DEPT 221073 12/27/2021 001-115-00.0000.523.604595 $54.87 $0.00 $58A,87 GCPWD GRANT CO PUBLIC WORKS DEPT: 221078 1/3/2022 001.112.00-0000.518303200 $148.65 $0.00 $148.65 GCTRS GRANT CO TREASURER LEOFF MEDICAL 1/1/2022 001.114.00.9510.521202304 0150.2,50 $0.00 $9,502.50 GCTRS GRANT CO TREASURER LEO FF VISIO1,,1 1/1/2022 001,114 .00, 95 10. 521202304. $135.00 $0.00 $135.00 GCTRS GRANT CO TREASURER LWOP NIED 12/31/21 1/5Y2022 001,114,00.0000.521202300 $350.00 $0.00 $350.00 GCTRS GRANT CO TREASURER LWOP DENT 1.2/3012 1/5/2022 001,114,00.0000.521202300 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER LWOP VIS 12/30/21 1/5/2022 001.114.00.0,000.521202300 $9.00 $0.00 $9,00 COURT -000816 Garcia Madrigal, Sergio 00000354957 1/5/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000816 Garcia Madrigal, Sergio 0000035057 1/5/2022 001.103.00.9002.512214303 $67.20 $0.00 $67.20 COURTT-00081.3 Gebelin, John 00000354846 1/15/2022 001.103,00-9002.512214915 $30.00 $0.00 $30,.00 COURT -000813 Gebelin, John 00000354846 1/5/2022 001.103.00,9002.512214303 $77.28 $0.00 $77.28 COURT -000789 Gladue, Anthony J 00000354799 1/5/2022 001.103.00,90,02.512214915 $10.00 $0. 0 $10.00 COURT -000781 Gorizales-Alvarado, Dorothy 00000354787 1/5/2022 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000781 Gonzales -Alvarado, Dorothy 00000354787 1/5/2022 001.103.00.9002.512214303 $23.52 $0.00 $23-52 COURT -000840 Green, Charles Lewis 00000354897 1/5/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000840 Green, Charles Lewis 00000354897 1/5/2022 001.103-00,9002.512214303 $26,88 $0.00 826.88 COURT -00084B Guerra, Francisco Javier 00000354912 1/5/2022 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000848 Guerra, Francisco Javier 00000354912 1/5/2022 001,103.00.9002.512214303 $30.24 $0.00 $30.24 COURT -000794 Guzman, Catalina Guadalupe 00000354811 1/5/2022 001,103,00.90024512214915 $10.00 $0.00: $10.00 COURT -000794 Guzman, Catalina Guadalupe 00000354811 1/5/2022 001,103,00,9002.512214303 $25.76 $0.00 $25.76 HAUGB HAUG, BP01DI ANN 300011 12/21 J 12/30/2021 001,115-00.0000.5,23604100 $74.08 $0.00 $74,08 HAM HAUG, BRANDI ANN 300011 12/21 12/31/2021 001.114-00.0000,521204100 $109.60 $0.00 $109.60 P:qUGB HAUG, BRIANDI ANN 300011 12/21 12/31/2021 001.114-00-0000.521204904 $31.40 $0.00 $31.40 HEEBS HEEB, STEVEN C21GS1528 12/28/2021 001,000.00.9114.342100000 $6.00 $0.00 $6.00 HILLA Y1LLIARD, 41Y 010521 HILLIARD 1/5/2022 001,114.00,0000,521202600 $61.35 $0.00 $61.35 HILDK HILLIARD, MTIHLEEN 122821 HILLIARD 12/28/20491 001 .115 .00. 0000. 523604902 $30.00 $0.00 $30.00 HILDK HILLIARD, KAT.HLFEN 122821 HILLIARD 12/28/2021 001-115-00-0000.523604902 $99.39 $0.00 $99.39 H T L D'_K HILLIARD, KATHLEEN 122821 HILLIARD 12/28/2021 001,115-00-0000.523603100 $34.69 $0,00 $34.69 COURT -000787 Hall, Katie 00000354796 1/5/2022 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000787 Hall, Katie 00000354796' 1/5/2022 001,103.00.9002.512214303 $22.40 $0.00 $22.40 COURT -00078-b" flarrinaton, Teresa 00000354795 1/5/2022 001.103.00.9002,512214915 Z? "110.00 $0.00 $10.00 System: 111012022 10:13:04 AM CASH REQUIREMENTS REPORT Pacfe 6 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------ Num1ber Date COURT-000786 Harrington, Teresa 000003534795 1/5/2022 001,103.00. 0c02,51.2214303 --------------------------------------------------- $28.00 $0.00 $28.00 COURT -000822 Hastings, Raejean. 0000035069 1/5/2022 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000822 Hastings, Raejean. 00000354869 1/5/2022 001,103,00.9002.512214303 $22.40 $0.00 $22.40 COURT -000715 Hines, Jason Whitney 00000354777 1/5/2022 001,103.00.9002.512214915 MAO $0,00 $10.00 COURT -000715 Hines, Jason Whitney 00000354777 1/5/2022 001.103,00.9002.-512214303 $28.00 $0.00 $28.00 COURT -000790 Hines, Sharon R 00000354803 1/5/2022. 001.103,00.9002,512214303 $23.0 52 $0.00 $23.52 COURT -000790 Hines, Sharon R 00000354803 1/5/2022 001-103.00.9002.512214915 $70.00 $0.00 $70.00 COURT -000813 Holterhoff, Ryan Grant 0.00003514848 1/5/2022 001, lQ3.00.9002.512,214915 $10.00 $0.00 $1.0.00 COURT -000813 Holterhoff, Ryan Grant 000003548481/.5/2022 001.103.00.9002.512214303 $25.76 $0.00 $25.76 COURT -000816 Hooper, Stacy Linn 00000354854 1/5/20*22 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000816 Hooper, Stacy Linn 00000354854 1/5/2022 001,103.00.9002.512214303 $11.20 $0.00 $11.20 COURT -000804 Houston, Kelith W 00000354833 1/5/2022 001-103,00.9002,512214915 $10.00 $0.00 M.00 COURT -000804 Houston, Keith W 00000354833 1/5/2022 001.103,00.9002.512214303 $20,16 $0.00 $20.16 COURT -000824 Hoyle, Christopher 00000354873 1/5/2022 r 001,103.00.9002.01.2214915 $10.001 M00 $'-0.00 COURT -000811 Hubbard, Dustin 00000354844 1/5/2022 001,103.00.9002.0'-12214915 $10.00 $0,00 $10.00 COURT -000811 Hubbard, Du,stin 00000354844 1/5/2022 001.103.00.9002.5124914303 $12.32 $0.00 $1232 COURT -000820 Huntley, Jon 00000354964 1/5/2022 001.103.00.9002,512214915 $10,00 $0.00 $10.00 COURT -000820 Huntley, Jon 00000354864 1/5/2022 001,103,00,9002.512214303 $22.40 $0,00 $22,40 INSTR INSTPA STOR 3952 1./3/2022 001.112-00-0000.518304500 $1,62'.60 $0,00 $162.60 COURT -000848 Isaacs, Levi Jacob 00000354911 1/5/2022 001.103.00.9002,512214915 $10M $0,00 $10 '00 COURT -000848 Isaacs, Levi Jacob 00000354911. 1/5/2022 001,103.00.9002.512214303 $28.00 $0.00 $28.00 JERRY JERRY'S AUTO SUPPLY 70855 12/23/2021 001.112.00,0000.573703100 $6..17 $0.00 $6.17 JERRY JERRY'S AUTO SUPPLY 703618 12/23/2021 001.112.00.0000.573703132 $747,44 $0.00 $747.44 JERRY JERRY'S AUTO SUPPLY 707852 12/23/2021 001.112.00,0000,573703132 ($117.07) $0.00 ($117.07) jLKSV JIM'S LOCK SERVICE 912-222101 12/23/2021 001.112.00.0000.573703100 $27.10 $0.00 $27.10 COURT -000817 Jara Huerta, Elias Richard 00000354858 1/5/2022 001-103.00.9002.512214915 $80.00 $0.00 $80.00 COURT -000817 jara Huerta, Elias Richard 0000035058 1/5/2022 001.103.00,9002.512214303 $170,24 $0.00 $170.24 JEFFS Jeff's Towing & Recovery 0638 11/27/2021 001-114-00-0000.521204100 $226.13 $0.00 $226.13 COURT -000825 Johanson, Zachary Ian 00000354874 1/5/2022 001..103.00.91102.51221491.5 $10.00 $0.00 $10.00 COURT -000825 Johanson, Zachary Ian, 00000354874 1/5/2022 001,103.00.9002. 512214303 $26.88 $0.00 $26.B8 COURT -000818 Jones, Alias Timothy 00000354861 1/5/2022 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000818 Jones, Alias Timothy r 00000304861 1/5/2022 001,103.00.9002.512214303 $20.16 $0.00 $20.16 COURT -000837 Jones, Alice L 00000354892 l,/5/2022 001.103.00.9002.512214303 $7.84 $0,00 $7.84 COURT -000837 Jones, Alice L r 00000334892 1/5/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000797 Jones, Thomas Littleton 00000354817 1/5/2022 001.103.00.9002.512214915 $30,00 $0.00 $80.00 COURT -000757 Jones, Thomas Littleton 00000354817 1/5/2022 001.103.00.9002.512214303 $152.32 $0.00 $152.32 XNELC K & N ELECTRIC 135193 1/6/2022 001.112-00-0000.5318303100 $12,41 $0.00 $1-9,41 COURT -000794 Kean-Casebolt, Sandi-, K 00000354809 1/5/2022 001.103.00.9002.512214915 $10.00 $0,00 $10.00 COURT -000794 Kean-Casebolt, Sandi K 00000354809 1/5/2022 001,103-00.9002,512214303 $23.52 $0.00 $23.52 COURT -000722 Kerr, Raven Rashell 00000354779 1/5/2022 001.103.00.9002.512214915 $80.00 $0.00 $80.00 COURT -000322 Kerr, Raven Rash ell 00000354779 1/5/2022 001.103.00.9002.512214303 $206.08 $0.00 $206.08 COURT -000784 Koehn, Jason 00000354792 1/5/2022 001.103.00.9002.512214915 $30,00 $0.00 $30.00 System; 1/10/2022 10:13:04 AM CASH, REQLJTREMENTS REPORT Pacre: 7 Vendor ID Vendor Name Document Document GL Account Amount" On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000784 Koehn, Jason 00000354792 1/5/2022 001.1,03.00.9002,512214303 $134.40 $0.00 $134.40 LLSRV LANGUAGE LINE SERVICES 10428665 1/6/2022 001,105,00.0000.512304200 $7,45 $0.00 $7.45 LASER LASERLITE, INC. 34045 122/23/2021 001.112.00.0000,573703100 $32.52 $0.00 $32.52 LASER LASERLITE, BC. 34038 12/17/2021 001-115.00.0000.523603100 $114.85 $0.00 $114,85 LASER LASERLITE, TNC. 34057 1/3/2022 001.102.00.0000.512403100 $210.30 $0.00 $210.30 LNDSY LINDSAY WIER POOL & SPA 232348 12/21 112/18/2021 001,115.00.0000,523603100 $244,97 $0.00 $244.97 LNDSY LINDSAY WATER POOL. & SPA 208298-12/21 12/18/2021 001.114.00.0000.521203100 $85"09 $0.00 $85.09 LOERJ LOEZA: RESENDIZI JUAN 9 12012-0221GCDC 1/3/2022 001.102,00,9008,512404100 $1,855.00 $0.00 $1,855.00 LOERJ LOEZA RESENDIZ, JUAN 8 120120221GCDC 1/3/2022 001.102,00.9008.512404300 $17.9.2.0 $0TOO $179.20 COURT -000 776 La Plant, Steven Lee 00000354784 1/5/2022 001.103.00.9002,512214915 $10.00 $ 1 0.00 $10.00 COURT -000776 La Plant, Steven Lee 00000354784 1/5/2022 001,103.00,9002.512214 303 $14.56 $0.00 $14.56 COURT -000844 Larson, Debra Lee 00000354901 1/5/2022 001.103,00,9002,512214915 $10.00 $0.00 $10.00 COURT -000844 Larson, Debra Lee 00000354501 1/5/2022 001.103,00.9002.512214-303 $30.24 $0.00 $30.24 COURT -000781 Leavitt, Benjamin Lance 00000354788 1/5/2022 001.103.00,90021,512214915 $10.00 $0.00 $10.00 COURT -000781 Leavitt, Benjamin Lance 00000354788 1/5/2022 r 001.103.00,9002 . :)12214303 09.20 $0.00 $39.20 COURT -000816 Leckenby, Edward 0000035055 1/5/2022 001,103.00.9002,512214-9R5 $10.00 $0.00 $10.00 COURT -000816 Leckenby, Edward 00000354855 1/5/2022 001.103:.00.9002.512214303 $33.60 $0.00 $33,60 ♦241AIQ MART1N-MORRIS AGENCY INC 197679 1/4/2022 001.101,00.0000.511604900 $100.00 $0.00 $100.00 AGRCA MCCULLOUGH, JAMES N 3123 1/6/2022 001*112-00-0000.518304100 $4,000.00 $0.00 $4,000,00 METLF ME LIFE 23535148 1/22 12/15/2021 001.11-14.00.9510.521202301 $41674.53 $�0.00 $2,674.53 MLSSI MOSES LAKE STEEL SUPPLY IN 2123816 12/23/2021 001.112,00.0000,573703100 $26.45 $0.00 $26.45 MACCN MULTI AGENCY COMMUNICATION 2935 12/22/2021 001,125.00.9114.521204100 $39,829,40 $0.00 $39,829-40 MTOMH MUTUAL OF OMAHA LWOP LIFE 12/30/2 1/5/2022 001.114.00,0000.521202300 $2.16 $0.00 $2.16 COURT -000788 Maacdonald, Edwwd V1 00000354800 1/5/2022 001.103,00.9002,512214915 $30.00 $0.00 $30.00 COUR71-000788 Macdonald, Edward W 00000354800 1/5/2022 001.103.00,9002,5122143,03 $53.16 $0.00 $53.76 COURT -000718 Maiers, Stephanie Michelle 00000354778 1/5/2022 001,103.00.9002,512214915 $10.00 $0.00 $141.00 COURT -000718 Maiers, Stephanie Michelle 00000354770 1/5/2022 001.103.00.9002,512214303 $26.88 $0.00 $26.88 COURT -00079.8 Main, Steuhan-ie Michelle 00000354820 1/5/2022 001,103.00.9002,512214303 $5.60 $0.00 $5.60 COURT -000798 Main, Stephanie Michelle 00000354820 1/5/2022 001.103,00.90021512214915 $10,00 $0.00 $10.00 COURT -000798 Mariscal, Jennifer 00000354819 1/5/2022 001.103-00.9002,512214915 $10.00 $0.00 $10.00 COURT -000798 Mariscal, Jennif-er 00000354819 1/5/2022 001.103.00.9002,512214303 $20.16 $0.00 $20.16 COURT -000826 Martin, Sherry 00000354877 1/5/2022 001.103.00,9002,512214915 $10.00 $0-00 $10,00 COURT -000826 Martin, Sherry 00000354877 1/5/2022 001.103.00.9002.512214303 $22.40 $0.00 $22.40 COURT -000846 Martines, Ana Elizabeth 00000354906 1/5/2022 001-103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000846 Martines, Ana Elizabeth 00000354906 1/5/2022 001.1013,00.9002t512214303 $21.28 $0.00 $21.28 COURT -000789 1 Masenten, Christopher Tyle 00000354802 1/5/2022 001.103-00-9002.512214915 $30.00 $0.00 $30.00 COURT -000789 Masenten, Christopher Tyle 00000354802 1/5/2022 001.103.00.9002,512214303 $70.56 $0.00 r $70.36 COURT -000834 Massey, Tim 00000354889 1/35/2022 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000834 Massey, Tim 00000354889 1/5/2022 001.103.00.9002.512214303 $10.08 $0.00 $14.08 COURT -000844 Mathis, David Lee 00000354900 1/5/2022 001.103, 00.9002.51,2214915 $10.00 $0.00 $10.00 COURT -000844 Mathis, David Lela, 00000354900 1/5/2022 001.103.0099002t512214303 $45.92 $0.00 $45.92 M bystem: 1/10/2022 10: 13: 04 AM, CASH REQUIREMENTS REPORT Page: 8 Vendor TD Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000823 Mc Manus, Joseph Paul 00000354871, 1/5/2022 001,103,00,90024512214915 $20.00 $0.00 $20.00 MCEES McKinstry Essention 101.62577 12/23/2021 001.112.00-0000-518304100 $3,292.53 $0.00 $3,292.53 COURT -000795 Mead, Nathan Dale 00000354813 1/5/2022 001.103.00,,9002.512214915 $20.00 $0.00 520.00 COURT -000795 Mead, Nathan Dale 00000354813 1/50/2022 00 1.103.00.9002.512214303 $44.80 $0.00 $44. 80 COURT -000782 14ontemayor, Magdalena, 00000354789 1/5/2022 001-103..00.9002.512214915 $10.00 $0.00 $10.00 COURT -000782 Montemayor, Magdalena 00000354789 1/5/2022 001.103.00.91002.512214303 $28.00 $0.00 $28.00 COURT -000785 Moore, Fred Eugene 00000354793 1/5/2022 001,103,00.9002,512214303 $62.72 $0.00 $62.72 COURT -000785 Moore, Fred Eugene 00000354793 1/5/2022 001.103.00,9002,512214915 $80.00 $0.00 $80.00 COURT -000810 Mort, Thomas Charles 00000354.842 1/5/2022 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000810 Mort, Thomas Charles 00000354842 1/5/2022 001,103.00.9002.512214303 $19.04, $0.00 $19.04 COURT -0007850 Mounts, Troy Thatcher 00000354794 1/5/2022 001,103.00.9002,512214915 $30.00 $0.00 $30,00 COURT -000785 Mounts, Troy Thatcher 00000354794 1/5/2022 001.103,00.9002,512214303 $77.28 $0.00 $77.28 COURT -000813 Murphy, John F 00000354847 1/5/2022 001.103.00,9002.512214915 $10.00 $0.00 $10"00 COURT -000813 Murphy, John F 00000354847 1/5/2022 001.103.00.9002.512214303 $39.20 $0.00 $39.20 NACOS NATIONAL ASSOCIATION OF CO 20,2107045 1/4/2022 001.125,00-0000.511604903 $1.1631.00 $0. 00 $1,631.00 NORCO NORCO INC 36436750394 12/23/2021 001,112.00.0000.573703132 $11.64 $0,00 $11.64 COURT -000827 Nati, Travis 00000.3504878 1/5/2022 001,103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000827 Naff, Travis 00000354878 1/5/2022 001.103.00.9002,512214303 $44.80 $0.00 $44.80 COURT -000830 Nelson, Austin Robert 00000354883 1/5/2022 001.103,00.9002.5122149115 $2,0.00 $0.00 $20.00 COURT -000830 Nelson, Austin Robert 00000354883 1/5/2022 001,103.00.9002.512214303 $22,410 $0,00 $22.40 COURT -000797 Nevarez, Draven Andrez 00000354815 1/5/2022 001.103.00.9002.512214,915 $10.00 $0.00 $10.00 COURT -000797 Nevares, Graven Andrez 00000354815 1/5/2022 0€1.1.03.00.9002.512 14303 $22.40 $0,00 $22.40 N40OF North 40 outf-itters 125124/8 1/18/2022 001,114.00.5021.521203100 $68.23 $0.00 $68.23 COURT-00OB37 Noteboom, Lisa J 00000354893 1/5/202001,103,00.9002.512214915 $30.00 $0.00 $30.00 COURT -000837 Noteboom, Lisa J 00000354893 115/2022 001.103.00.9002,512214303 $77.28 $0.00 $77.28 OREILY O'Reilly Automotive inc. 3732-189806 1/3/2022 001.114-00.9032,521203500 $140.90 $0.00 $140.90 OREILY O'Reilly Automotive Inc. 3732-187024 12/9/2021 001.114-00-0000.521203100 $44.22 $0.00 $44.22' OFDPO OFFICE DEPOT 21727464-1001 1/6/2022 001,105.00.0000,512303100 $63.04 $0.00 $63.04 OFDIPO OFFICE DEPOT 216779492001 12/20/2021 001,102,00.0000,512403100 $3.34 $0.00 $3.34 OFDPO OFFICE DEPOT 216779711001 12/18/2021 001..102.00.0000,512403100 $18.74 $0.00 $18.74 0FDPO OFFICE DEPOT 213212225001 12/16/2021 001.102.00.0000.512403100 $18.20 $0.00 $18.20 OFDPO OFFICE DEPOT 212897145002 12/22/2021 001.102A0.0000,512403100 $37.93 $0.00 $37.93 OFDPO OFFICE DEPOT 212897145001 12/16/2021 001.102-00AOM512403100 $229.79 $0.00 $229.79 COURT -000797 Odum, Chypna Michelle 00000354816 1/5/2022 001,103.00.9002,512214915 $30.00 $0.00 $30.00 COURT -000797 Odum, Chyrina Michelle 00000354816 1/5/2022 001,103.00,9002.512214303 $73.92 $0.00 $73.92 COURT -000800 Osterday, Stephen G 00000354824 1/5/2022 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000847 Overfield, Randall James 00000354909 1/15/2022 001.103.00.9002.512214915 MAO $0.00 $10.00 COURT -000847 Overfield, Randall James 00000354909 1/5/2022 001.103.00.9002.512214303 522.40 $0.00 $22.40 PENTV PENHALLURICKS TRUE VALUE 775361 12/23/2021 001-112.00.0000.573703100 $89.86 $0.00 $89,86 PPCSL '.P -PC Solutions, Inc 399684 1/6/2022 001.112.00-0000.518304101 $3,862.59 $0.00 $3,862.59 PPCSL PPC Solutions, inc. 389687 1/6/2022 001.112.00.0000.518304101 $9,470.53 $0.00 $91470.53 PPCSL PPC Solutions, Inc, 389686 1/6/21022 001,112.00-0000.518304101 $4,520.19 $0.00 $41520.19 .L PPCSL Solutions, L PPC ions, Inc. 3896831' 1/6/2022 001.112.00,0000,518304101 $900.00 $0.00 $800.00 System. 1/14/2022 10.1.3.04 AM CASH REQUIRUENTS REPORT Page; q i Vendor ID Vendor Name Document Document UL Account Amount On Hold Total -------------------_ Number Date COURT-000828 _-----_..---------------------_--_----„-------., Page, Mark, Alan 00000304879 1/5/2022 ---------------_ _----------------------------------------------- 001.103.00.9002,512214915 $10.00 $0.00 ----- $10.00- COURT-000828 Page, Mark Alan 00000354879 1/5/2022 001.1.03.00.9002.51.2214303 $21.28 $0.00 $21.28 COURT-000708 Palmer, Shane Bradley 00000354821 1/5/21122 001.103.00,9002.51221491.5 $10.00 $0,00 $10.00 COURT-000798 Palmer, Shane Bradley 011000354821 1/5/2022 001.103,00.9002.512214303 $24.64 $0.00 $24.64 COURT-000791 Palmer, Vanessa. 00000354806 1/5/2022 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT-000791 Palmer,, Vanessa 00000354806 1/5/2022 001,103,00.9002.51221.4303 $24.64 $0.00 $24.64 C.OURT-000841. Pearl, Lisa M 00000354899 1/512022 001.103.00.9012.512214915 $10.00 $0.04 $10.00 COURT-000029 Perales, Idalia. 00000354881 1/5/2022 001.103.00.9002.51.221.4915 $80.00 $0.00 $80.00 COURT-000829 Perales, Idalia 00000354881. 1/5/'2022 001,103.00.9002.512214303 $2.06.08 $0.00 $2'06.08 COURT-000841 Phillips, Luke Alar 00,000354898 1/5/21122 001.103.00.9002.512.214915 $10.00 $0.00 $1.0.04 COURT-000891 Phillips, Luke Al an 00000354898 1/5,/2022 001.,1.03.00.9002.51221.4303 $22.40 $0.00 $22.40 COURT-00081.4 Pierce, Felicia Deanne 00000354850 1/5/2022 001.103..00.9002.512214915 $14.00 $0.00 $10.00 COURT-000814 Pierce, Felicia Deanne 00000354850 1/5/2022 001,103.00.9002.512214303 $24.64 $0.00 $24.04 PSTST Public Safety Testing inc. PST121-289 1.2/27/2021 001.115.00.0000,523604100 $2,247.32 $0.00 $2,247.32 COURT-000830 Pugh, Holly Sue 00000354885 1,/5/2.022 001.103-00,9002,512214915 $1.0.00 $0.00 $10.00 COURT-000830 Pugh, Holly Sue 00000354885 1./5/2022 40.1.103.00.9002,512214303 $24.64 $0.00 $24,64 BTBMB QUINN, WILLrAM E 1.228 1/'3/2022 1101,114.00.9032.521204100 $245,96 $0.00 $205.96 fACOM RACU4 CORPORATION 7B172513 1.2/23%2021. 001..115,00.0000.523604800 $512.19 $0.00 $512.19 COUNT-000847 Radchishina, Yul iya Petrov 00000354908 1/5/2122 001.103.00.9002.51.221491.5 $1.0.00 ,$0.00 $1:0.00. COUP-000847 Radc ishina, Yuliya Petrov 00000354908 1./5/2022 001,103.00.9002.512214303 $19.04 $0.00 $19.04 COACT-000846 Rettig, Wayne 00000354905 1%5/2022 00.1.1.03.00,9002,512214915 $10.00 $0,00 $10.00 COURT-000813 R1ajas, Adan 00000354849 1.15/2022 001.1.03.00 9002.512214915 $10.00 $0.00 $10.00 COURT-00081.3 Riolas, Adan 00004354849 1/5/2022 001..103.00,9002.512214303 $22.40 $0.00 $22.40 STUD SIDLE, DO{.SIE 1.22221 1/5/2022 001.133.00.0000.515944162 $600.00 '$0.00 $600.00 SGNBT SIGNS BY TERR,I 728999 1/3/2022 0111.,112.00.0000.5183031110 $271.00 $0.00 $271.00 A14AZN SYNCHRONY BANK 449664486789 {434 12/23/2021 001.11.2.00.0000.573703100 $389.28 $0.00 $389.28 AtjLAZN SYNCHRONY BANK 858657846833 (434 12/23/2.021 001.112-00,0000.573703100 ($10,77) $0.00 ($10,77) A1,1AZN S'TRCHRONY BANK 768966588597 12/18/2021 001.115.00.OGOO,523603100 $130.04 $0.00 $13.0.44 AIAZN SYNCHRONY BANK 834739957844 12/22/2021 001..11.5.00.0004.523603100 $891.83 $0.00 $391.87 olAZN S111CHR0NY BANK 834745557648 12/23/2021 001.1.15.00.0000.523603500 $216.79 $0.00 $21.6.79 AMA ZN SYNCHRONY BANK 763697787633 12/23/2021 001,11.5.00.0000.523603100 $413.6+0 $0.00 $413.60 A1,LAZN SYNCHRONY BAND 473668568554 12/23/2021 001.115.00.0000.523603120 $80,85 $0,00 $80,85 MAZN SYNCHRONY .BANK 473668568554 12/23/2021 001.115.01.0000.523603115 $43.79 $4.00 $43.79 hIyLAZN SYNCHRONY BANS: 445940736584 12/21/2021 001.114,100.0000.521.2031.00 $46.50 $0.00 $46,50 AMAZN SYNCHRONY BANK 443346558537 12/21/2021 001.114.00,0400.521.203100 $140.68 $0.00 $140.68 A11AZN S`f1CHRONY BANN 7444.39734794 1.2/22/2021 001.114,00.0000.521203100 $33.27 $0.00 $33.27 AMA ZN SYNCHRONY BANK 839347656875 1.2/22/202.1 001.114,00-0000,521203100 $94.64 $0.00 $94.64 AMAZN SYNCHRONY BANK 93.6697538883 1.2/24%2021 001,114.00.0000.521203500 $50.94 $0,40 $50.94 AXAZN SYNCHRONY BANS: 936697538883 1.2/24/2021 041,11.4.00,0000.521203100 $32.4.1 $0.00 fi32,41 AKAZN SYNCHRONY BANK 404779787895 12/24%2021 001.114,00.0000.521203500 $16.24 $0.00 $16.24 A1,1AZN SYNCHRONY BANK 449773854579 12%24%2021. 001.114-00,0000,521203500 $270.95 $0.00 $270.95 PlfAZN SYNCHRONY BANK 444598485763 12/27/2021 001.11.4.00.0000.521203100 $1.4.4.1 $0.00 $14..41 A14-AZN SYNCHRONY BANK 636456599594 12/24/2021 001.114.00.0000,521203100 $38.67 $0.00 $38.67 ANLAZ1\T SYNCHRONY BANK 979777674988 12/27/2021 001.114.00.0000,521203100 $17.24 $0.00 $17.24 aAZN SYNCHRONY BANS. 555444679384 1/5/2022 041.1.04.00,0000.514243140 $244.19 $0.00 $244.19 AP,LAZN SYNCHRONY BAND 559843594533 1/2/202.2 001.114.00.0000.521203540 $13.00 $0.00 $13.00 AIJAZN SYNCHRONY BANK 67.3747849574 1/2/2022 0+01.114.00.0000.521203500 $89.96 $0.00 $89,96 1,21,ZN SYNCHRONY BANK 448765799969 1/3/2022 001.115.00.0000.523603106 $182.23 $0.00 $182.23 System: 1/10/2022 10:13:04 M14 CASHI REQUIREINIZENTS REPORT Page: 10 Vendor ID Vendor Nave Document Document GL Account Amount On Hold Tot, a I --------------------- Number Date COURT-000829 -------------------------------------------------------------------------------------------------------------------------------- Saenz., Lupe 00000354880 1/5/2022 001.103.00.9002.512214915 $80.00 80.00 $80-00 COURT -0008219 Saenz, Lupe 00000354880 1/5/2022 001.103,00.9002.512214303 $2016.08 SO. 00 $206.08 COURT -000845 Sand, Cragar Miathew 00000354902. 1/5/2022 001.103-00.9002,5122117915 $20,00 $0.00 $20.00 COURT -000845 Sand, Cragar Mathew 00000354902 1/5/2022 001.103.00,9002.512714303 $56.00 $0.00 COURT -000792 Sar is, Sherri Ann 00000354808 1/5/2022 001.103,00.9002,512214915 $10.00 $'0.00 $10.00 COURT -000792 Sarvis, Sherri Ann 00000354808 1/5/2022 001.103.00.9002.512214303 $30.24 8110.00 $30.24 COURT -000788 Sawyer, Carly R 00000354797 1/5/2022 001.103.00.9002.512214915 $30.00 $0.00 $30,00 COURT -000788 Sawyer, Carly R 00000354797 001.103.00.9002.512214303 $73.92 $0.00 $33,92 COURT -000730 Schneider, Kayla Mackenzie 00000354780 1/5/2022 001,103.00.9002.512214303 $5.60 $0.00 $5.60 COURT -000730 Schneider, Kayla Mackenzie 00000354790 1/5/2022 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000796 Seibold, Richard Leroy 00000354814 1/5/2022 001,103.00.9002.512214915 $10.00 $0.00 $101,00 COURT -000796 Seibold, Richard Leroy 00000354814 1/5/2022 001,103.00.9002-512214303 $50.40 $0.00 $50,40 SHRDT Shred -it USA 80006556550 1/5/2022001-109-00.0000.515354100 $50.19 $0.00 $50.19 SHRDT Shred -it USA 8000722016 1/5/2022 001,133.00.0000.515924199 $15.00 $0.00 $15.00 COURT -000790 Shulter, Kristine M 00000354804 1/512022 001.103,00.9002.512214915 $10.00 $0.00 $10,00 COURT -000790 Shuler, Kristine M 00000354804 1/5/2022 001,103.00.9002.512214303 $47,04: $0.00 $47-04 COURT -000756 Sonnabend, Joe Alen 00000354782 1/5/2022 001.103..00.9002.512214915 $10.00 $0.00 $10.00 COURT -000803 Staples, Karrie Lynn 00000354832 1/5/2022 001,103,00.9002,512214915 $80.00 $0.00 $80,00 COURT -000803 Staples, Karrie Lynn 00000354832 1/5/2022 001,103.00,9002.512214303 08,56 $0.00 $98.56 COURT -000832 Stredwick, Brent 00000354886 1/5/2022 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000832 Stredwick, Brent 00000354886 1/5/2022 001.103.00.9002.512214303 $11.20 $0.00 $11.20 COURT -000804 Szablya, Louis John 00000354836 1/5/2022 001,103.00.9002,51,2214915 $1000 $0.00 $10.00 COURT -000804 Szablya, Louis John 00000354836 1/5/2022 001,103.00.9002.512214303 $29.12 $0.00 $29,12 TPCTN TELEMEDIA, LLC 40358 1/6/2022 00.1.112.00,0000.518304300 $8,750.00 $0,00 $8,750.00 GDENT THOMPSON, GREG A 2109 12/29/20.21 001-115.00,0000,523603100 $16.23 $0.00 $16o23 THWST THOtv1SON WEST 845438151 1/5/2022 001,109-00-0000,515353119 $792.38 $0,00 $792.38 THTRST THOMSON WEST 8452848,50 1/5/2022 001.133.00.0000.515924199 $1,419.33 $0.00 $11,419.33 TEWST THO14SON WEST 845453420 1/5/2022 001,133.00.0000,515924199 $1,419.32 $0.00 $1,419.32 T7C01 TYCO INC 7,264 1/4/2022 001.114.00,0000.521203100 $12.19 $0.00 $12.18 COURT -000804 Talbot, Mashell L 00000354835 1/5/2022 001.103.00, 9002.51,221.4915 $20.00 $0,00 $20.00 COURT -000804 Talbot, Mashell L 00000354835 1/5/2022 001.103-00.9002,512214303 $123,20 $0.00 $123.20 COURT -00084.5 Taylor, Melissa Jean 00000354904 1/5/2022 001.103.00.9002.512214303 $4.48 $0.00 $4,48 COURT -000845 Taylor, tvielissa jean 00000354904 1/5/2022 001.103,00.9002.512214915 MAO $0.00 $10.00 COURT -000822 Thomas, Kathy Jo 00000354867 1/5/2022 001.103,00.9002,512214915 $10.00 $0.00 $14.00 COURT -000822 Thomas, o KathyY 00000354867 1/5/2022 001.103,00,9002.512214303 4. $25.76 $0.00 $25.76 COURT -000809 Thompson, Lucas 00000354840 1/5/2022 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000809 Thompson, Lucas 00000354840 1/5/2022 001.103,00.9002.512214303 $13.44 $0.00 $13.44 COURT -000799 Thorpe, Kiara jayde 00000354822 1/5/2022 001-103,00.9002.512214915 $10.00 $0.00 $10.04 COURT -000799 9. Thorpe, Kiara Javc-le 9 000003541822 1/5/2022 001.103.00-9002.512214303 $20.16 $0.00 $20.16 COURT -000838 Treiber, Louis Ray 00000354895 1/5/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000838 Troyer, Darrin Re.v, 00000354894 1/5/2022 001.103.00.9002,5122149115 $30.00 $0,00 $30.00 COURT -000838 Troyer, Darrir,, Rey 00000354894 1/5112.022 001.1-03.00.9002-512214303 $80.64 $0,00 $950.64 System: 1/10/2022 10:13-004 AM CASH, REQUIREMENT'S. REPORT Page., 11. Vendor ID Vendor Name Document Document GL Account kwunt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date USPSE U S Postal Service - Ephra 2022 E -L, POSTAGE 1/3/2022 001-108-00.0000.514404200 $15,000.00 $0.00 $15, 000.00 UPSLA UNITED PARCEL SERVICE 00009E9406521 12/25/2021 001.114-00,0000,521204200 $100.51 $0.00 $100151 UPSLA UNITED PARCEL SERVICE 00009E9406012 l/l/2022 001,114-00-0000.521204200 $85.15 $0.00 $85-15 USFDS US FOODS INC 363753 12/28/2021 001,115-00-0000.523603100 $206.94 $0,00 $206.94 USFDS US FOODS. INC 363753, 12/28/2021 001-115-00-0000.523603106 $136.92 $0.00 $136.92 USFDS US FOODS INC 363753 12/28/2021 001-115-00-0000.523603111 $2,556.20 $0.00 $2,556.20 USFDS US FOODS INC 362499 12/24/2021 001,115.00.0000.523603111 ($20.45.) $0.00 ($20.45) USFDS US FOODS INC 368955 1/4/2022 001-115-00-0000.5236031.00 $129.75 $0.00 W9.75 USFDS US FOODS INC 368955 1/4/2022 001.115.00.0000,523603106 $367.34 $0.00 $367.34 USFDS US FOODS INC 368955 1/4/2022 001-115-00.0000.523603111 $3,667.67 $0.00 $3,667.67 COURT -000794 Vandelaarschot, JesSica, Mla 00000354810 1/5/2022 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000794 Vandelaarschot, Jessica Ma 00000354810 1/5/2022 001,103.00.9002.512214303 $13.44 $0.00 $13,44 COURT -000810 Vanvelkinburgh, Jesse Ryan 00000354841 1/5/2022 001.103,00.9002,512214,915 $10.00 $0.00 $10.00 COURT -0,00810 VanvelkiDburgh, Jesse Ryan 00000354841 1/5/2022 001.103-00.9002.512214303 $11.20 $0,00 $11.20 COURT -000825 Vollema, Tyler Justin 00000354875 1/5/2022 001,103.00.9002.512214303 $5.60 $0.00 $5,60 COURT -000825 Vollema, Tyler Justin 00000354875 1/5/2022 001.103.00.9002o512214915 $10.00 $0.00 $10.00 TfqAACO WA ASSOC OF COUNTY OFFICIA 22-Ql-013 1/4/2022 001,125-00-0000-511604903 $16,865.00 $0.00 $16,86-0.00 WRCIP WASH RURAL COUNTIES INSURA 2021-33996-0254-4 1/6/2022 001.1.12.00.0000.518303100 $55.06 $0.00 $55.06 �IRC I P WASH RURAL COUNTIES INSURA 2021-33996-0266-3 1/4/20122 001.125,00,0000,511604605 $10f006.87 $0.00 $10f006.87 WASBA WASHINGTON STATE BAR ASSOC JH -56706 1/5/2022 001,133.00,0000.515924900 $244,49 $0.00 $244.49 PIASBA WASHINGTON STATE BAR ASSOC 41076 -TL 1/5/2022 001.133,00.0000.515924900 $468.98 $0,00 $468,98 �IASBA WASHINGTON STATE BAR ASSOC JO -24237 1/5/2022 001.,133.00.0000.515924900 $468.98 $0.00 $468.98 WASBA WASHINGTON STATE BAR ASSOC 30668 -DB 1/5/2022 001.133.00,0000.515924900 $468.98 $0.00 $468.98 WASBA WASHINGTON STATE BAR ASSOC DS -32309 1/5/2022 001.133-00-0000.5,15924900 $468.98 $0.00 $468.98 WASBA WASHINGTON STATE BAR ASSOC 32869 -DT 1/5/2022 001.133-00-0000.515924900 $468.98 MOO $468.98 WASBA WASHINGTON STATE BAR ASSOC 14413 -SK 1/5/2022 001,133.00.0000.515924900 $468.98 $0.00 M8.98 WASBA WASHINGTON STATE BAR ASSOC 21510 -BH 1/5/2022 001.133.00.0000, 515924900 $468.99 $0.00 $468.98 MDTCA WASHINGTON STATE MISDEMEAN DADCON2022 12/28/2021 001.102-00,0000,512404902 $40.00 $0.00 $40.00 MDTCA WASHINGTON STATE MTSDEMEA'N DADMPA2022 12/2B/2021 001.102,00-0000.512404906 $175.00 $0.00 $1715.00 MDTCA WASHINGTON STATE MISDEMEAN KACKPA2022 12/28/20-21 001,102-00.0000,512404902 $40.00 $0.00 $40.00 MDTCA WASHINGTON STATE MISDEI-4EAN KACCON2022 12/28/2021 001.102.00.0000.512404906 $175.00 $0.00 $175.00 MDTCA WASHINGTON STATE MISS EMEAN ALHCON2022 12/28/2021 001.102-00-0000-512404902 $40.00 $0.00 $40.00 MDTCA WASHINGTON STATE MISDEMEAN, ALHMPA2022 12/28/22021 001,102,00.0000.512404906 $175.00 $0.00 $175.00 Wfwd PNA WASHINGTONISTATE PATROL.., 122003523 1/4/2022 001.114,00.0000.521204101 $848.00 $0.00 $848.00 WCJTC WS CRIMINAL JUSTICE TRAINI 201135855 12/20/2021 001,11.5.01.0000, 523604906 $2,440.00 $0.00 $2,440,00 COURT -000837 Walker, Justin Lee 00000354891 1/5/2022 001.103.00.90024512214915 $10.00 $0.00 $10.00 COURT -000837 Walker, Justin Lee 00000354891 1/5/2022 001.103.00.9002.512214393 $28.00 $0.00 $28.00 COURT -000801 Wanke, Mark S 00000354825 1/5/2022 001.103.00.9002.512214915 $80.00 $0.00 $80.00 COURT -000794 Watkins, Britney Ilene Kar 00000354812 1/5/2022 001.103.00,9002.512214915 $80.00 $0.00 $80.00 COURT -000794 Watkins, Britney Ilene Kar 00000354812 1/5/2022 001,103.00,9002.512214303 $232.906 $0.00 $232.96 COURT -000820 Watson, Dan -loll James 00000354865 1/5/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000820 Watson, Daniel James 00000354865 1/5/2022 001,103.00.9002-512214303 $33.60 $0.00 $33.60 WAXSS Waxie Sanitary Supply 80550510 12/23/2021 001-115,00,0000.523603100 $231.26 $0.00 $231.26 WAXSS Waxie Sanitary Supply 80562980 1/5/2022 001,115.00,0000.523603100 $1,314.53 $0.00 $1,314.53 COURT -000784 Wesselman, Rodney 00000354791 1/5/2022 001.103.00.9002.512214915 $20.00 80100 $20.00 COURT -000784 Wesselman, Rodney 00000354791. 1/5/2022 001.103.00.9002,512214303 $51.52 80.00 $51.52 COURT -0008111 West/ Robert G 00000354860 1/5/2022 001,103.00.9002.512214915 $10M $0.00 $10.00 Sivstem: 4 1/10/2022 10:13:04 AM CASH REQUIREMENITS REPORT Page. 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Numbe r Date COURT-000817 West, Robert G 00000354860 1/5/2022 001.103.00,9002,512214303 $20.16 $0.00 $20.16 WSTFR Western States Fire, Inc. 29701 1/6/2022 001.112-00.0000,.518304100 $2,630,33 $0,00 $2,630.33 COURT -000802 Whitaker, Tanner David 00000354829 1/5/2022 001.103.00-9002.512214915 $10.00 $0.00 MAO COURT -000802 Whitaker, Tanner David 00000354829 1/5/2022 001,103,00,9002,512214303 $22.40 $0.00 $22.40 COURT -000845 Whitcomb, Shyla Renee 00000354903 1/5/2022 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000845 Whitcomb, Shyla Renee 00000354903 1/5/2022 001.103.00.9002.512214303 $50.40 $0.00 $50.40 COURT -000809 Wilder, Leanna Marie 000003548319 1/5/2022 001.103.00.9002..5,12214915 $20,00 $0.00 $20.00 COURT -000809 Wilder, Leanna Marie 00000354.839 1/5/2022 001.103.00,9002,512214303 $44,80 $0.00 $44.80 COURT -000826 Wiser, Travi's Sloan 00000354876 1/5/2022 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000830 Woodward, Dana Lou 00000354884 1/5/2022 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000830 Woodward, Dana Lou 00000354884 1/5/2022 001103.00.9002.512214303 $33.60 $0,00 $33.60 WEFSC Wright Express FSC 77290899 12/31/2021 001.115-00,0000.523603200 $405.85 $0,00 $405.85 COURT -000804 Wulf, Bryan 00000354834 1/5/2022 001-.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000817 Yeates, Bart Eugene 00000354859 1/5/2022 001.103.00.9002.512214915 $10.00 $0.00 $1.0.00 COURT -000917 Yeates, Bart Eugene 00000354859 1/5/2022 001.103.00.9002,512214303 $16.80 $0.00 $16.80 COURT-00OB20 Yeat"es, Mick le 60000354863 1/5/2022 001.103.00,9002.512214915 $30400 $0.00 $30.00 COURT -000820 Yeates, Mickie 00000354863 1/5/2022 001.103.00.9002,512214303 $53.76 -------------- --------- $0.00 $53.76 TOTAL FOR FUND 4 001 $296,838.20 -r-.-------------- $0.00 $296,838.120 AGS'PT4 AG SUPPLY COMPANY 271.201 12/15/2021 101,010,00.0000,5433,03100 $72.79 $0.00 $72.79 AGSPW AC SUPPLY COMPANY 271.322 12/20/2021 101,060-00-0000.542513111 $25.97 $0.00 $25.97 AGSPW AG SUPPLY COMPANY 271336 12/21/2021 101,075.00,0000.542643113 $98.81 $0.00 $98.81 AGSPW AG SUPPLY COMPANY 271509 12/28/2021 1014010,00,0000,543303500 $15.70 $0.00 $15.70 AGSPW AG SUPPLY COMPANY 4053 12/27/11-021 101.020-00.,0000.543303100 $41.14 $0.00 $41.14 ANIGAS AmeriGas 805231473 11/30/2021 101,060.00..0000.543503100 $187-94 $0.00 $187.94 AMGAS AmeriGas 805237244 12/9/2021 101.060.00.0000-543503200 $303.05 $0.00 $303.05 b11GAS AmeriGas 805240085 12/15/2021 101.010.00,0000.543503200 $225.23 $0.00 $225.23 BSEPT BASIN SEPTIC TANK SERVICE T55911 12/18/2021 101.020,00,0000.543304500 $198.00 $0.00 $198.00 BINTR BUSINESS INTERIORS & EQUIP 136787 12/23/2021 101,050,00.0000.543303100 $170.32 $0.00 $170.32 BINTR BUSINESS INTERIORS & EQUIP 1,36788 12/23/2021 101,050-00-0000.543304500 $179.39 $0.00 $179,39 BINTR BUSINESS INTERIORS & EQUIP 136789 12/23/2021 1,01.070.00,0000,544204500 $64,92 $0.00 $64,92 BINTR BUSINESS INTERIORS & EQUIP 136790 12/23/2021 101,070.00,0000,544203100 $92.97 $0,00 $92.97 BSPRP Basin Propane, LLC 0027850 12/16/2021 101.020.00.0000.542733100 $350.95 $0.00 $350.95 CCPIN CCP INDUSTRIES -TH02911785 12/23/2021 101.030.00.0000.543503100 $622.39 $0.00 $622,39 CTEPH CITY OF EPHRATA DEC2021 12/29/2021 101-050,00,0000.543504700 $40.66 $0,00 $4407,66 CTEPH CITY OF EPHRATA DEC2021 12/29/2021 101-060-00.0000.543504700 $67.94 $0,00 $67,94 CNDSV CONSOLIDATED DISPOSAL S E R11 124 CARD/12-21 12/31/2021 101,050,00.0000.543304700 $25.00 $0.00 $25.00 CNDSV CONSOLIDATED DISPOSAL S E R-11 A.8/11&12-21 12/31/2021 101,065,00.0000.543304700 $168.14 $0.00 $168.14 CNIDSV CONSOLIDATED DISPOSAL SERV CHEL/12-21 12/31/2021 101-010,00,0000,54.3304700 $83.57 $0.00 883.57 CNDSV CONSOLIDATED DISPOSAL SERV E RD/12-21 12/31/2021 101.030.00,0000.543504700 $83.99 $0.00 $83.99 CNTLK Century Link 6087/12-21 12/20/2021 101,050,00,0000.543304200 $144.30 $0.00 $144.30 DELSOL DEL SOL INC 12333 12/28/2021 101-010,00-0000.543504100 $527470 $0.00 $527.70 DELSOL DEL SOL INC 12333 12/28/2021 101-050.00,0000.543304100 $1,716.25 $0.00 $1,716.25 System: 1/10/2022 10:13:04 AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account- Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DE LSOT, DEL SOL INC 12333 12/28/2021 101.050-00-0000-543504100 $3,274.03 $0.00 $3,234,03 DELSOL DEL SOL INC 12333 12/28/2021 101-060-00-0000-543504100 $329.82 $0.00 $329.82 D'LDHLT DEPT OF HEALTH 47207 12/15/2021 101-070.00.0000.544204900 $1,511,00 $0.00 $1, 511.00 WSDT0 DEPT OF TRANSPORTATION RE313-ATB11213038 12/13/2021 101.070.00.0000.595114100 $1f236.05 $0.00 $1,236.05 ENVTC ENVIROTECH CD202203678 12/21/2021 101.030.00.0000.542663100 $5,801.12 $0.00 $5,801..12 FSFSV FOUR SEASONS FARM SERVICE 343224 12/17/2021 101t010.00,0000.542771100 $14,11 $0,011 $14.11 FS SV FOUR SEASONS FARM SERVICE 343336 12/29/2021 101.075,00.0000.542643113 $75.86 $0,00 $75.86 GRAIN G R -A I N G E R, 9122896096 11/16/2021 101,030.00.0000.543303500 $28.41 $0.00 $28.41 GRAIN GRAINGER 9138526752 12/2/2021 101.030.00.0000.543503100 $24,64 $0.00 $24.64. GRAIN GRAINGER 9142.117002 12/6/2021 101.030-00.0000.543303500 $26.53 $0.00 $26.53 GCAUD GRANT CO AUDITOR REC7#106953 11/25/2021 101.0110,00,0000.544204900 $1016.50 $0.00 $106.50 HTLAS HEARTLAND AGRICULTURE LLC IR02003 12/10/2021 101-065,00.0000.542733100 $30-35 $0.00 $30.35 HTLAS HEARTLAND AGRICULTURE LLC IR02115 12/20/2021 101.O6�15.00.0000.542733100 $107132 $0.00 $107.32 MLSSI MOSES LAKE STEEL SUPPLY IN 10304248 12/21/2021 101.060,.00.0000.5425l-3111 ($34,18) $0,00 ($34.18) MLSSI' MOSES LAVE STEEL SUPPLY IN 12122661 11/30/2021 101,060.00.0000.542513111 $33.05 $0.00 $33.05 M14SSI MOSES LAKE STEEL SUPPLY IN 12122691, 11/30/2021 101-060-00-0000,518903100 $30.96 $0.00 $30,,96 Wissi MOSES LAKE STEEL SUPPLY IN 12123479 12/13/2021 101.060,00.0000.542513111 $39.44 $0.00 $39.44 MLISSi MOSES LAKE STEEL SUPPLY IN 12123872 12/20/2021 101.060.00,0000.54251311,1 $1,189,52 $0.00 $1,189,52 �LLSSI MOSES W1 STEEL SUPPLY IN 12123980 12/21/2021 101-060A0.0000.542513111 $58.83 $0.00 $58.83 NWWTC NEW WASTE CONCEPTS INC 7591 11/11/2021 101-010-00-0000.542343100 $1,575.77 $0.00 $1,535.77 N40OF North 40 Outfitters 125048 12/15/2021 101.02,0.00.0000.542763100 $43.35 $0.00 $43.35 N1400F North 40 Outfitters 125197 12/22/2021 101.020.00.0000,543303100 $140.81 $0.00 $140.81 QCLIN QCL INC 50209 12/28/2021 101,050-00-0000.543304100 $155.00 $0.00 $1551.00 QCLIN QCL INC 50461 12/28/2021 101A10-00,0000,543304100 $74.00 $0.00 $74.00 QCLIN QCL INC 50461 12/28/2021 101.075.00.0000,543304100 $182.00 $0.00 $182.00 QCLIN QCL INC 50528 12/22/2021 101-010,00.0000.543304100 $187.00 $0.00 $187.00 QCLIN QCL INC 50528 12/22/2021 101.020,00.0000.543304100 $74.00 $0.00 $74.00 QCLIN QCL INC 50528 12/22/12021 101.030,00.0000.543304100 $74.00 $0.00 $74.00 QCLIN QCL I NCO 50'563 1/3/2022 101-010,00.00.00,543304100 $74.70 $0,00 $74.70 QCLIN QCL INC 50563 1/3/2022 101.020.00.0000.543304100 $78.85 $0.00 QCLIN QCL INC 50563 1/3/2022 101.030-00.0000543304100 $87.15 $0.00 $87.15 QUIN QCL INC 50563 1/3/2022 101,060,00.0000,543304100 $12.45 $0.00 $12.45 QCLIN QCL ICAC 50563 1/3/2022 101.065.00.0000,543304100 $8.30 $0.00 $8.30 QCLIN QCL INC 50.563 1/3/2022 101.075,00.0000.543304100 $16.60 $0.00 $16.60. QCYHL Quincy Hardware & Lumber B333179 12/16/2021 101-060.00.0000.542543100 $29,82 $0.00 $29.82 QCYHL Quincy Hardware & Lumber C335053 1/4/2022 101.060.00,0000.542513111 $64.90 $0.00 $64.90 QcyiqL Quincy Hardware & Lumber 0395024 1.2/20/2021 101-060-00.0000.542543100 $43.27 $0.00 $43.27 QCYHL Quincy Hardware & Lumber C396224 1/4/2022 101.060,00.0000.54.2513111 $21.63 $0.00 $21.63 USDTI U.S. DOSI14ETRY TECH, INC. r -, 0201 12/30/2021 101,070,00.0000.544203100 $274.86 $0,00 $274.86 USLUF U.S. Linen U-niform 2853835 12/8/2021 101,010.00.0000-543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Uniform 2857629 12/15/2021 101,010.00.0000.543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Uniform 2859447 12/20/2021 101.020.00.0000.543304100 $35.74 $0.00 $35.74 USLUF U.S. Linen Uniform 2863231 12/27/2020 101.020.00.0000.543304100 $35.74 $0.00 $35.74 USLUF U.S. Linen, Uniform 2867054 1/3/2022 101.020.00-0000,543304100 $35,74 $0.00 $35.74 VT,SFT VALSOFT CORPORATION 1314 -CSS I/1./2022 101.050.00.0000.543304100 $131077.24 $0.00 $131077.24 �-iJASTE IWAGLEMENT OF VIASHIN 0735408-1815-7 1/1/2022 101,030.00.0000.54350A.700 $38.83 $0.00 $38,83 System: 1/10/2022 10:13: 04 AIM CASH REQUIRE1,41-I 1 T S REPORT Page: 14 Vendor IO Vendor dame Document Document- GL Account Amount On Hold Total. ----- --_ ---------..-----_------------ Number -_----------___-__ Date -_---- ---- __ -------------------------------_--------_W----------------------_--- j TOTAL r�} 1 FOR FUND # 101 -------------- $36,233.97 -- ---rye----------------- 0.00 $36,233.97 CTMSL CITY OF MOSES LAKE 21.--180 1/4/2022 104.146.00.1.104,565204.700 $100.77 $0.00 $100.17 CCCMS GRANT CO COMMUNICATIONS DEC21 MAIL-VET SE 1/4/2022 104.146.00,0000.5652042.01 $12'.99 $0.00 $12.99 GCPUO GRANT CO PUBLIC UTILITY DI 21-181 1/4/2.022 104.146.00.1104.565204700 $115,00 $0.00 $115.00 GUILD Guild Mortgage 22-001 1/4/2022 104.146.00.1104,565204:500 $1,146.31 $0.00 $1.,146.31 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-183 1/4/2-022 x.04.1.46, 00.1104.565204100 $2,500.00 $0.00 $2, 510.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-182 1/4/2022 104.146,00.1104..565204100 $2,500.00 $0.00 $2,500.00 KAYSR KAYSER'S CHAPEL OFr1EMORTE 21-179 .1/4/2022 104,146,00,1104,565204100 $21500.00 $0.00 $2,500.00 TOT=AL FOR FUND # 104 $8t875.07 $0.0'0 $8,875.07 ABCFC ABC Fire Control, Inc. 219917 1/6/202.2 108.150.00.8055,564124800 $314.36 $0.00 $314,36 ABCFC ABC Fire Control, hic. 221493 1/6/2022 108,150.00.8055.541.24800 $21 :50 $0.00 $216,8-0 AGLAR AGUILAR, ROSARIO REFUND 1/6/2022 108.150.00.0000,346400000 $30.00 $0.00 $30.00 ALSCO ALSCO LS11102478229 1/6/2022 108.150.00.8055,564124904 $1.6.56 $0.00 $16.56 ALSCO ALSCO LSP02482654 1./6./2022 1,00.1.50.00.5€ 55.5641..24904 $62.98 $0.00 $62.98 PISCO ALSCO LSP02474255 1/6/.2022 108,1.50.00,8055.564.124904 $156.99 $0.00 $156,99 ALSCO ALSCO LSP02474255 1/6/2022 10.8.150.00,8055,564124904 $94.19 $0.00 $94.19 ALSCO ALSCO LSP02474255 1/6/2022 108.150,00.9055..566004.904 $10.47 $0.00 $10.47 ALSCO ALSCO LSP02478681 1./6/2022 108.150.00.8055.564124904 $156,99 $0.00 $156.99 ALSCC ALSCO LSP02.4.78681 1/6/2.022 108.150,00.8055,.5641.24904 $94.1.9 $0.00 $94.19 KI 8co AjSCO LSP02478681 1%6/2022 108.150.00.9055.566004904 $10.47 $0,00 $10.47 ALSCO ALSCO LSP02483088 1/6/2022 108.150,00,8055.564124904 $156.99 $0.00 $156.99 ALSCo ALSCO LSP02483088 1.%6/2022 108,150,00,8055.564124904 $94.19 $0.00 $94,19 ALSCO ALSCO LSP02483088 1./6/2022 108.150 A. 9055,566004904. $10.47 $0.00 $10.47 ALSCO ALSCO LSP02476487 1/6/2022 108.150.00.8055.564124904 $126,95 $0.00 $126.95 ALSCO ALSCO LSP02480900 1/6/202.2 108.10rr .00.8055.564124904 $126.J.i $0.00 $1.26i95 BHPCR B.H PC REVOLVING FUND/DOH 0-052-290-71.1. 1/6/2022 108.150,00.8059.564.444153 $26.00 $0.00 $26.00 BHPCR B.H. PC REVOLVING FUND/UCH 0-052-290-711 1/6/2022 108.150.00.8055,5644441.53 $13.00 $0.00 $13.00 BHPCR B.H. PC REVOLVING FUND/DOH 0-052-479-957 1/6/2022 1.08.150.00.8059.564444153 $13.00 $0,00 $13.00 CTEPH CITY OF EPHRATA 011058-000 DEC 21 1/01.2022 108.1.0.00.80505.564124702 $71..30 $0.00 $71.30 CTEPH CITY OF EPHRATA 011..550-000 DEC 21 1/6/2022 108,150.00,8055.564124703 $42.90 $0.00 $42.90 CTEPH CITY OF EPHRATA 011558-000 DEC 21 1/0/2022 108.150.00,8+055.5641.2.4705 $62.80 $0.00 $62.80. CTGRC CITY OF GRAND COULEE 1928.0 DEC 21 1/6/2022 108,150.00.8055.564124702 $42,25 $0.00 $42.2.5 CTGRC CITY OF GRAND COULEE 1928,0 DEC 21 1/6/2022 108.150.00.8055,564124703 $85,1.5 $0.00 CTGRC CITY OF GRAND COULEE 1928,0 DEC 21 1/6/2022 108.150.00.8055.564124705 $37.90 $0.00 $37.90 CTtv15L CITY OF MOSES LAKE 08-0702.00 NOV 21 1/6/2022 108.150.00.8055.564124702 $234..38 $0.40 $234.38 CTMSL CITY OF MOSES LAKE 08-0702.00 NOV 21 1/6/2022 108.150,00,8055.564124702 $26.04 $0.00 $26.04 CTMSL CIT`/ OF MOSES LADE 08-0702.00 NOV 21 1/6/2022 1.08.150.00.805:r).564124703 $251.,68 $0.00 $251.,613 CTMSL CITY OF 1410SES LAKE 08-0702.00 NOV 21 1/6/2022 108.150,00.9055.566004703 $27.97 $0,00 $27.97 CTMSL CITY OF MOSES LAKE 08-0705.00 NOV 21 1/6/2022 108.1rD0.00.8055.5641.24702 $249.67 $0.00 $249.67 CTMSL CITY OF MOSES LAKE 08-0705.00 NOV 21 1/6/2022 108.1.50.00.8055.564124703 $98.40 $0.00 $98.46 CRAWIB CRAWFORD, BERN=DETTE 1./5122 1/6/2022 :108.150.00,9033.566514302 $380.50 $0.00 $380.50 CALKS Century Lind:,... 5097651901. DEC 21 1/6/2022 108.150.00.8052.564414201 $83.50 $0.00 $83.50 CNLKS Century Link.... 509ZI60223 DEC 21 1/6/2022 108.150.00.8055.564124200 $66.51. $0.00 $66.51 CNLKS Century Lind.... 5092160223 DEC 21 1/6/2022 108.150.00.8055,564124200 $181.90 $0.00 $188.90. CNLKS Century Link.... 5092160223 DEC 21 1/6/2022 108,150.00.8055.564124200 $408,80 $0.00 $408.80 System: 1/10/2022 10:13:04 AM CASE REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNLKS Century Link.... 509Z16022-1 DEC 21 1/6/2022 108J50.00.9055,566004200 $45.42 $0.00 $45.42 COLNT Columbia Networking 524 1/6/2022 108.150,00.8055.564124200 $126.00 $0.00 $126,00 COLNT Columbia Networking 5,)d le- 1 1/6/2022 108,150.00.9055.566004200 $14.00 $0.00 $14.00 COLNT Columbia Networking 524 1/6/2022 108-150.00.8055.564124200 $65.00 $0,00 $65.00 COLNT Columbia Networking 524 1/6/2022 108-150.00.8055,564124200 $065.00 $0.00 $65.00 COLNT Columbia Networking 524 1/6/2022 108-150.00,8055.564124200 $65.00 MOO $65.00 COLNT Columbia Networking 524 1/6/2022 108.150,00,8055.56 12420 $65.00 00 $65.00 COLNT Columbia Networking 524 1/6/2022 I08-150-00,8055.564124200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 12332 1/6/2022 I08.150,00,8055.564124107 $4,712.21 MOO $4,712.21 DELSOL DEL SOL INC 12332 1/6/2022 IO8-150.00,9055.566004107 $523,58 $.0.00 $523,58 DELSOL DEL SOL INC 12332 1/6/2022 108.150.00,8055.564124107 $1,399.94 $0.00 $1,399-94 DELSOL DEL SOL INC 12332 1/6/2022 I08-150.00.8055.564124107 $843.63 $0.00 $843.63 DELSOL DEL SOL INC 12332 1/6/2022 10B.150-00.8055,564124107 $4l1.95.38 $0.00 $4,195.38 DELSOL DEL SOL INC 12332 1/6/2022 10B,150.00.8055.564124107 $534.50 $0.00 $534.50 DELSOL DEL SOL INC 12332 1/6/2022 108-150,00.8055.564124107 $401.53 $0.00 $401.53 DELSOL DEL SOL INC 12,332 1/6/2022 108.150.00.8055.564124107 $748.00 $1.00 $748.00 DELSOL DEL SOL INC 12332 1/6/2022 108-150,00.8055.564124107 $792.05 $0.00 $792A05 DVBRNI DeVries Business Records 14 0146696 1/6/2022. 108-150-00.8055,564124100 $10,06 $0.00 $10.06 DVBRM DeVries Business Records 14 0146696 1/6/2022 108.150.00.8055.5,641,24100 $10.06 $0.00 $10.06 DVBRM DeVries Business Records M 0146696 1/6/2022 108-150-00.8055.564124100 $49.69 $0.00 $49.69 DVBRM- DeVries Business Records M f, 0146690 1/6/2022 108-150-00-9055.506004100 $5.52 $0.00 $5.52 DERTS Derting, Srott 1/5122 1/6/2022 108-150.00A055.564124800 $13.65 $0.00 $13.65 DERTS A. 0 DerLIng, Scott 1/5/22 1/6/2022 109.150-00,9055.566004800 $1.52 $0.00 $1.52 ETCTS ETACTICSt INC 1,31,920220103 1/6/2022 108-150-00.8055.564124100 $552.44 $0.00 $552.44 ZPYFB FRONTIER COMMUNCIATIONS NO3 5097671031 DEC 21 1/6/2022 108.150.0018055,564124200 $106.39 $0.00 $106.39 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 N011 21. 1/6/20.22 108-150-00,8055.564124704 $113.14 $0.00 $113.14 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV .21 1/6/2022 108-150,00-8055.1564124704 $572.10 $0.00 $572.10 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 21 1/6/2022 108.150.00.8055.564124704 $228.31 $01.00 $228.31 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 21 1/6/2022 108.150.00.8055,564124704 $2,151.75 $0.00 $2,151.75 GCPUD GIANT CO PUBLIC UTILITY DI 1522100000 NOV 21 1/6/2022 108,150.00.9055,566004704 $239.08 $0.00 $239,08 GCPUD GRANT CO PUBLIC UTILITY DI 15412100000 NOV 21 1/6/2022 108.150.00.8055.564124704 ($10,19) $0.00 ($10.19) GCPUD GRANT CO PUBLIC UTILITY DI 15221.00000 NOV 21 1/6/2022 108-150.00.8055.564124704 $566.34 $0.00 $566.34 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 NOV 21 1/6/2022 108.150.00.B055.564124704 $13.16 $0.00 $13.16 LSDRC Lakeside, Disposal & Recycl 3442004 1/6/2022 109.150.00,8055,564124705 $38.67 $0.00 $38.67 LSDRC Lakeside Disposal & Recycl 3442004 1/6/2022 108,150,00,9055,566004705 $4.30 $0.00 $4.30 IILSVI MR LAWN SERVICES INC 31497 11/6/2022 108.150.00-8055,564124800 $96.09 $0.00 $96.09 MLSVI MR LAWN SERVICES INC 31497 1/6/2022 108.150.00.9055.566004800 $10.68 $0.00 $10.68 M-ACCN MULTI AGENCY CO*JUNICATION 2936 1/6/2022 108.150.00.8052.564414100 $325.13 $0.00 $325.13 0 R OXARC INC 31432122 1/6/2022 1,08.150.00,8055.564124800 $76.96 $0.00 $76.96 QDTLS QUADIENT LEASING USA INC N9205522 1/6/2022 108,150,00.8055.564124500 $1,028.92 $0.00 $1f028,92 QDTLS QUADIENT LEASING USA INC N9205522 1/6/2022 108-150.00.9055,566004500 $1440.31 $0.00 $140.31. PLAES REXEL USA INC 2!68216 1/6/2022 108.150,00.8055.564123123 $61.52 $0.00 $61.52 PLAES REXEL USA INC 2T68216 1/6/2022 108.150.00.905or.566003123 $6.84 $0.00 $6.84 PLAES REXEL USA INC 2193679 1/6/2022 108.150.010.8055.5641.23123 $123.04 $0.00 $123.04 PLAES REXEL USA INC 2193679 1/6/2022 108.150.00,9055.566003123 $13.67 $0.00 $13.67 SMTRK SMARTRAK USA INC INV -E536 1/6/2022 108-150-00.8055,564124902 $599.52 $0.00 $599.52 SMTRK St%iARTRJJAX USA !NC IT11-6536 1/6/2022 108,150-00-9055,566004902 $81.75 $0.00 $81.75 AINIA, Z N SYNCHRONY. BA TX 458983976594 1/6/2022 108.150,00,8055,564123101 $20.30 $0.00 820.30 P,114A Z N SYNCHRONY BANK 458983976594 1/6/2022 108-150,00.8055.51604123123 $37.5D $0.00 $37.55 AM,AZN SYNCHRONY BANK 45898399706594 1/6/2022 108-150-00.8055.564123119 $42.70" $0.00 $42.76 System: 1/10/2022 10:13:04 AM CASH REQUIREME111TS REPORT Page: 16 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------ Number Date M114 A Z N SYNCHRONY BANK ! ---------- 465336899956 -------------- 1/6/2022 -------------------------------------------------------------------------- 100.150.00.8055-564123100 $25,23 $0,00 $25.23 At,.IAZN SYNCHRONY BANK 469336899956 1/6/2022 108.150,00,9055.566003100 $3.44 $0,00 $3.44 MA Z N SYNCHRIONY BANK 486936789844 1/6/2022 108.150.00'L8055.564443130 $11i.60 0.00 $111.60 141A z N SYNCHRONY BANK 533893859835 1/6/2022 108-150,00.8055.564123500 $64.82 $0.00 $64.82 AIMA Z M SYNCHRONY BANK 533893859835 1/6/2022 108,150-00,9055.566003500 $8.84 $0.00 $8.84 X11LA Z iq 91KNCHRONY BANK 656843795893 1/6/2022 108,150,00.8055,564123100 $16.76 $0.00 $16.76 At\LAZN SYNCHROMY BANK 656843795893 1/6/2022 108-150-00.9055,566003100 $2.29 $0,00 $2.29 A.MtAZN SIMCHRONY BANK 555757863379 1/6/2022 108.150-00-8059,564443100 $42.27 $0.00 $42.27 AMAM SYNCHRONY BANK 68885,69188.77 1/6/2022 108.150,00-8055.5644.43130 $61,63 $0,00 $61.63 AMAM SYNCHROMY B A N11 \* 689853783743 1/6/2022 108.150-00.8055.564123500 $169.75 $0.00 $169.75 ARAM SYNCHRONY BANK 689853783743 1/6/2022 108.150-00-9055.566003500 $23,15 $0.00 r $23.15 A1.,1A Z N SYNCHROMY BANK 753979398984 1/6/2022 108-150-00-8055,564123123 $22.07 $0.00 $22.07 SCHHS Seattle Children's Hospita CCP614-1221 1/6/2022 108-150.00.8055.564444111 $6f250,00 $0.00 $6,250.00 SLCC Soap Lake Chamber of Comme 523 1/6/2022 108.150,00.9042,.560514902 $50.00 $0.00 $50.00 ST108 Staples Advantage 7344563982 1/6/2022 108.150.00,8055,564123101 .97 820 4 $0.00 $20.97 51108 Staples Advantage 7344563982 1/6/2022 108.150.00.9055,560003101 $2.86 $0.00 $2.86 ST108 Staples Advantage 7344563982 1/6/2022 108.150.00.8055.564443500 $18.74 $0.00 $18.74 ST108 Staples Advantage 7344563982 1/6/2022 108.150.00.8055,564443100 $17.97 $0,00 $17.97 ST108 Staples Advantage 73444709170-2 1/6/2062 108,150.00,8055.564123100 `189,22 $0.00 $189.22 ST108 Staples Advantage 7344470917-0-2 1/6/2022 108,150.00,90,55.566003100 $25.80 $0,00 $25.80 ST108 Staples Advantage 7345.563540-0-1 1/6/2022 108-150,00.8055,5641-23101 $63.68 $0.00 $63.68 ST108 Staples Advantage 7345563540-0--1 1/6/2022 108-150-00.9055.566003101 $8.68 $0.00 $8,68 ST108 Staples Advantage 7345563540-0-2 1/6/2022 108J50-00.8055.564123101 $25.27 $0,00 $253,27 ST108 Staples Advantage 7345563540-0-2 1/6/2022 108,150.00.9055*566003101 $3.45 $0.00 $3.45 ST108 Staples Advantage 7345563540-0-3 1/6/2022 108,150.00,8055.564123100 $20.24 $0,00 $20.24 ST108 Staples Advantage 7345563540 -0-3 1/6/2022 108,150-00.9005MG6003100 $2,176 $0,00 $2,76 ST108 Staples Advantage 7345852039 1/6/2022 108,150,00.8055.564123101 $18.97 $0.00 $18.97 ST108 Staples Advantage 7345852039 1/6/2022 108.1.50.00, 9055.'566003101 $2.59 $0.00 $2.59 ST108 Staples Advantage 7345852039 1/6/2022 108i150.00,8055.564123500 $60.90 $0.00 $60.90 ST108 Staples Advantage 7345925645 1/6/2022 108.150.00.8055.5641231.00 $94.05 $0.00 $94.05 ST108 Staples Advantage. 7345525645 1/6/2022 108,150.00,9055..566003100 $12.83 $0.00 .83 ST108 Staples Advantage 7346222325 1/6/2022 108..150.00.8055.564123500 $82.00 $0.00 $8 . 2.00 ST108 Staples Advantage 7346222325 1/6/2022 108,150.00,9055.566003500 $11.18 $0.00 $11.18 TTMLC Tatum Lawncare 10138B 1/6/2022 108,150.00,8055.564124800 $508'.12 $0.00 $508.12 TTMLC Tatum Lawncare 101388 1/6/2022 108-150-00,9055,566004800 $56.46 $0.00 $56.46 TTMLC Tatum Lawncare 104383 1/6/2022 108.150.00..8055,564124800 $490.97 $0,00 .$490.97 TTMLC Tatum Lawneare 104384 1/6./2022 108.150,00,8055.564124800 $508,12 $0.00 $508.12 TTMLC Tatum Lawncare 104384 1/6/2022 108.150.00,9055.566004800 $56.46 $0.00 $56.46 MIN US Bank Voyager Fleet Syst 8691032592152 1 1/6/2022 108.150.00,8055.564123200 $83.32 $0.00 $83.32 VELVA VELA, VALERIE 1/4/22 1/6/2022 108-150,00,8052.564.414902 $77.50 $0.00 $77.50 WBVCO WEINSTEM BEVERAGE CO, 514991 1/6/2022 108.150,00.8055.5641241.00 ($2.42) $0.00 ($2,42) WBVCO WEINSTEIN BEVERAGE CO 514991 1/6/2022 108,150,00.9055,566004100 ($0.33) $0.00 ($0.33) WBVCO WEI14STEIN BEVERAGE CO 515012 1/6/2022 108,150,00.8055,564124100 $49.90 $0.00 $49.90 wBVC0 WEINSTEIN BEVERAGE CO 515012 116/2022 108,150.00.9055.566004100 $6.80 $0.00 $6.80 WDDAT WOODARD AUTO AND TRUCK 1027910 1/6/2022 108.150,00.8052,564414802 $72.30 $0.00 $72.30 WDDAT WOODARD AUTO AND TRUCK 1027968 1/6/2022 108-150.00.8055,564124802 $17.37 $0.00 $17.37 WDDAT WOODARD AUTO AND TRUCK 1027968 1/6/2022 108-150,00,9055.566004802 $2.37 $0,00 $2.37 WDDAT WOODARD AUTO AND TRUCK 1027968 1/6/2022 108.150.00.8052,564444802 $4.55 $0.00 $4,55 WDDAT WOODARD AUTO AND TRUCK 1027968 1/6/2022 108.150.00.8055,564444802 $104.71 $0.00 $104.71 WDDAT WOODARD AUTO AND TRUCK 1027968 1/6/2022 108,150,00.8062.564444802 $23.79 $0.00 $23,79 WDDAT WOODARD AUTO AND TRUCK 1027968 1/6/2022 108,150,00.8063.564444802 $2.40 $0,00 $2.40 WDDAT WOODARD AUTO AND TRUCK 1027968 1/6/2022 108,150.00.8059,564444802 $100.01 $0.00 $100.01 WDDAT WOODARD AUTO AND TRUCK 1027968 1/6/2022 108,150,00,8053.51064444802 $1,69 -------------- $0,00 $1.69 TOTAL FOR FUND # 108 ------------- $35r790.63 -------------- $0, 04 $35,790.63 System: 1/10/2022 10:13:04 AM CASH RE- QUIREMENTS REPORT Page: 7 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------- --- --------------------------------- Nudber Date -------------------------------------------------------------------------------- BINTR BUSINESS !NTERTORS & EQUIP 136754 12/23/2021 109-151.00,0000.521234800 $43,78 $0.00 $43.78 CTEPH CITY OF EPHR.-ATA 019-844-000 12/21 12/29/2021 109-151.00,0000.521234700 $266.54 $0.00 $266.54 CTEDIF4 CITY OF EPHRATA 007009-000 12/21 12129/2021 109-151-00,0000.521234700 $39,.50 $0.00 $39.50 KRIEJ KIRIETE, JOE 010422 KRIETE 1/4/2022 109-151-00.9019.521234300 $88.50 $0.00 $88.50 MESSM MESSER, MATT 010422 MESSER 1/4/2022 1001.151-00.901,9.521234300 $88.50 $0.00 $88.50 MCI ff J �,Idiillan, John M 010422 MCI-41ILLAN 1/4/2079.2 109-151-00..9019.521234300 $88.50 $0.00 $88.50 VRZWL Verizon Wireless 9895044405 12/13/2021 109-151,00,0000.521234200 $60.01 -------------- $0.00 $60,01 TOTAL FOR FUND 4 109 ------------- $675,33 -------------- $0.00 $675,33 BTNTR BUSINESS INTERIORS & EQUIP 136531 1/5/2022 110.152.00,0000.572204100 $2.51 $0.00 $2.51 TFIWST THOMSON WEST 845431625 1/5/2022 110.152.00-0000,572204100 $2,667.85 $0.00 $2,667.85 THWST THOMSON WEST 8435262840 1/5/2022 110,152.00.0000-572204100 $2,667.85 -------------- ------------- $0.00 $2,667.85 TOTAL FOR FUND # 110 $5t338.21 -------------- $0.00 $5,338.21, GCHDS GUNT CO HEALTH DIST INV -0467 12/29/2021 112,154-00.0000,523603100 $40.00 $0.00 $40,00 KEEFE KEEFE COMMISSARY NETWORK S 3249495 12/23/2021 112.154 , 00.000'0, 5236031.00 $1,489.39 $0.00 $1,489.39 KEEFE KEEFE 001ISSARY NETWORK S, 3259901 12/31/2021 112.154.00.0000..523603100 $1,323.14 $0.00 $1,323.14 KEEFE KEEFE CONhMISSARY NETWORK S, 3257761-2535346 12/30/2021 112,154,00,0000,523603100 ($5.77) $0.00 ($5.77) KEEFE KEEFE CO*111ISSARY NETWORK S 3262483-2538431 1/4/2022 112.154-00,0000.523603100 ($1.60) -------------------------- $0.00 TOTAL FOR FUND 112 $2,845.16 lw - -------------- $0.00 $2,845.16 CBDLG Columbia Basin Development 32022 1/4/2022 113.155.00,0000.514604136 $5,000.00 $0,00 $5,000.00 PRT14T Porto f 14a t,L Lawa 2021-03-01 1/4/2022 113,155.00.9923.518634000 $51F547.62 -------------- $0.00 $51,547.62 TOTAL FOR FUND 1.1.3 ------------- $56,547.62 -------------- $0.00 $56,547.62 GCCMS MIT CO COMMUNICATIONS DEC 21 - CV 1/5/2022 120,162-00-0000.515704292 $69.74 -------------- $0.00 $69.74 TOTAL FOR FUND 4 120 ------------- .$69.74 -------------- $0,00 $69.74 CTMSL CITY OF MOSES LAILE 57-0750.00 NOV 21 1/6/2022 125,167-00.8002,568604702 $1.79 $0.00 $1,79 CTMSL CITY OF MOSES LAKE 57-0750.00 NOV 21 1/6/2022 125.167-00.8003.568604702 $26.21 $0.06 $26.21 CTMSL CITY OF MOSES LAKE 57-0750.00 NOV 21 1/6/2022 12ro.167-00-8002,568604703 $2.62 $0.00 $2.62 0MSL CITY OF MOSES LAKE 57-0750.00 NOV 21 1/6/2022 125,167-00,8003,568604703 $38.39 $0.00 $38,39 CTMSL CIT! OF MIOSES LAKE 57-0760.00 NOV 21 1/6/2022 125.167.00.8002,568604702 $1.99 $0.00 $1.99 CTMSL CITY OF MOSES LAKE 57-0760.00 NOV 21 1/6/2022 125,167.00.8003-568604702 $29.12 $0.00 $29.12 CTMSL CITY OF L40SES LAKE 57-0760.00 NOV 21 1/6/2022 125,167000.8002,568604703 $2.62 $0.00 $2.62 CTMSL CITY OF MOSES LAKE 57-0760.00 NOV 21 1/6/2022 125.167-00.8003.568604703 $38.39 $0.00 $38-39 CNDSV CONSOLIDATED DISPOSAL SERV 462704 DEC 21 1/6/2022 125.167-00.8002.5686047105 $2.47 $0.00 $2.47 GN D S V L CONSOL-TDATED DISPOSAL SERV 462704 DEC 21 1/6/2022 1.25.167,00,8003,568604705 $36.15 $0.00 $36.15 CNLKS Century Linik, . A 5097626922 DEC 21 1/6/2022 125.167.00.8002.568604200 $6.75 $0.00 10 7 System: 1/10/2022 10:13:04 IUM CASH REQUIREMENTS REPORT Page 18 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------- Number Date CNLKS --------------------------------------------------------------------------------------------------------------------------- Century Link .... 5097626922 DEC 21 1/6/2022 125.167.00.8103,568604200 $98.65 $0,00 $98,65, DELSOL EEL SOL INC 12332 1/6/2022 125,167,00.8002.568604107 $46.68 $0.00 $46,68 DELSOL DEL SOL INC 12332 1/6/2022 125,167.00.80013.568604107 $682.66 $0.00 $682.66 ENCMS ENTRUST COI 4UNITY SERVICES P1000116 NOV 21 1/6/2022 125,167.00.8-001.56a644102 $2,289.00 $0.00 $2, 289.00 ENCMS ENTRUST COMMUNITY SERVICES P1000116 NOV 21 1/6/2022 125.167-00-9001.568674102 $3,237,00 $0.00 $3t237.00 FCSRV FIRST CHOICE SERVICES P659792 NOV 21 1/6/2022 125,167.00.8001.568644102 $26,775.00 $0.00 $26,775.00 GDFILI GOODWILL INDUSTRIES P855280 OCT 21 1/6/2022 12-5.167.00,8001.5686-24102 $216.00 $0.00 $216.00 GDWLI GOODWILL INDUSTRIES P855280 NOV 21 1/6/2022 1.25.167.00.8001.56186244102 $2,21.4.00 $0.00 $2,214.00 MLCHC MOSES LAKE COMMUNITY HEALT .211130 1/6/2022 125.167,00,8001.568414102 $3,200.00 $0.00 $3,200.00 CmPCS SL START, LLC P1000171 1-1/21 AD 1/6/2022 125.167.00,8004.568644102 $4,872.00 $0.00 $4,072,00 CmpCS SL START, LLC P1000171 11/21 AD 1/6/2022 125.167.00.8004,568674102 $897.00 $0.00 $897.00 QQCS SL START, LLC P1000171 NOV 21 1/6/2022 125,167-00,8001.568644102 $5,124.00 $0.00 $5,124.00 CmPCS SL START, LLC P1000171 NOV 21 1/6/2022 125.167,00,8001.568614102 $6,825.00 ------- ------- $0.00 $6,825.00 TOTAL FOR FUND # 125 I -------------- $561663.4 -------------- $0.00 $56,663.49 BINTR BUSINESS INTERIORS a EQUIP 136661 1/5/2022 128,170.00.8024.565504500 $16.85 $0.00 $16.85 BINTR BUSINESS INTERIORS & EQUIP -136661 1/5/2022 128.170.00,8026.565504500 $�5.33 $0.00 $5.33 BINTR BUSINESS INTERIORS & EQUIP 1306661 1/5/2022 128.170.00,8O26.565504500 $46,65 $0.00 $46,65 BINTR BUSINESS INTERIORS & EQUIP 136661 1/5/2022 128.170.00.BO27.565504500 $2,19 $0,00 $2.19 BINTR BUSINESS !NTERIORS & EQUIP 136661 1/5/2022 128,170.00.8029,565z)04500 $1.62 $0.00 $1.62 BINTR BUSINESS INTERIORS & EQUIP 136661 1/5/2022 r 128.170.00.8036.565504000 $1.81 $0.00 $1.81 BINTR 'BUSINESS INTERIORS & EQUIP 136661 1/5/2022 1.2$ .170 , 00, 8049.565504500 $19.33 $0.00 $19.33 BINTR BUSINESS INTERIORS & EQUIP 136661 115/2022 128.170-00,8031.565504500 $20.09 MOO $20.09 BIFITR BUSINESS INTERIORS & EQUIP 136661 1/5/2022 128.170-00,8032.565504500 $1.52 $0.00 $1.52 BINTR BUSINESS INTERIORS & EQUIP 136661 1/5/2022 128.170-00,8031,565504500 $1.14 $0.00 $1,14, BINTR BUSINESS INTERIORS & EQUIP 136661 1/5/2022 128.170.00.8038.565504500 $8.85 $0.00 $8.85 BINTR BUSINESS INTERIORS & EQUIP 136661 1/5/2022 128.170.00,9325.565504500 $10.09 $0.00 $10,09 BINTR BUSINESS INTERIORS & EQUIP 136661 1/5/2022 128.170.00.9327,565504500 $13,90 $0.00 $13.90 BINTR BUSINESS INTERIORS & EQUIP 136661 1/5/2022 128.170.00.8067.565504,.500 $1330 $0.00 $13 8O BTNTR BUSINESS INTERIORS & EQUIP 136662 1/5/2022 128,170,00.8024.565504500 $15.72 $0.00 $15.72 BINTR BUSINESS INTERIORS & EQUIP 136662 1/5/2022 128,170-00.8026.565504500 $4.97 $0.00 $4.97 BINTR BUSINESS 1NTERIORS & EQUIP 136662 1/5/2022 128.170.00,8026,565504500 $43.50 $0.00 $43.50 BINTR BUSINESS INTERIORS & EQUIP 136662 1/5/2022 128.170,00.8027*565504500 $2.04 810.00 $2.04 BINTR BUSINESS INTERIORS & EQUIP 136662 1/5/2022 128,170.00,8029-56550450,0 $1.51 $0.00 $1.51 BINTR BUSINESS INTERIORS & EQUIP 136662 1/5/20.22 128.170,00.8036.565504500 $1.69 $0.00 $1.69 BINTR BUSINESS INTERIORS & EQUIP 136662 1/5/2022 128,170.00.8049.565504500 $18.02 $0.00 $18.02 BINTR BUSINESS INTERIORS & EQUIP 136662 11/5/2022 128,170,00.8031.565504500 $18,73 $0.00 $18.73 BINTR BUSINESS INTERIORS & EQUIP 136662 1/5/2022 128.170,00.8032.565504500 $1.42 $0.00 $1.42 BINTR BUSINESS INTERIORS & EQUIP 136662 1/5/2022 128.170,00,8031.565504500 $1.07 $0.00 $1.07 BINTR BUSINESS INTERIORS & EQUIP 136662 1/5/2022 128,170.00,8038,565504500 $8.26 $0.00 $8.26 BINTR BUSINESS INTERIORS & EQUIP 136662 1/5/2022 128,170.00.9325,565504500 $9.41 $0.00 $x,41 BTNTR BUSINESS INTERIORS & EQUIP 136662 1/5/2022 128.170.00.9327.565504500 $12.96 $0.00 $12.96 BINTR BUSINESS INTERIORS & EQUIP 136662 1/5/2022 128,170.00.8067.565504500 $12.87 $0,00 $12.87 D V BR�4 DeVries Business Records M 0146743 1/50/2022 128.170,00.8024.565503100 $1.26 $0.00 $1.26 DVB -RM DeVries Business Records M 0146743 1/5/2022 128.170,00.8026.565503100 $0.39 $0,00 $0.39 D11BRI1.11 DeVries Business Records M 0146743 1/5/2022 128,170-0.0.8026.565503100 $3.45 $0,00 $3.45 DVBRNI DeVries Business Records M 0146743 1/5/2022 128,170-00,8027,565503100 $0.16 $0.00 $0,16 DVBRM DeVries Business Records M 0146743 1/5/2022 128,170-00.8029.565503100 $0.12 $0.00 $0.12 DVBRM DeVries Business Records M 0146743 1/5/2022 128.17000.8036,565503100 $0.13 $0.00 $0,13 DVBRI4 DeVries Business Records M 0146743 1/5/2022 128.170.00.8049.565503100 $1.43 $0.00 $1.43 DVBRM DeVries Business Records M 0146743 1/5/2022 128,170.00.8031,565503100 $1,49 $0.00 $1.49 DVBRM DeVries Business Records M 0146743 1/5/2022 128.170.00.8032,565503100 $0,11 $0.00 $0.11 DVB.RNI DeVries Business Records t. -I 0146743 1/5/2022 128.170.00.8031.565503100 $0.08 $0.00 $0.08 .DVBRM DeVries Business Records M 0146743 1/5/2022 1281.170-00.8038.565503100 $0.66 $0.00 $0.66 DVBRM DeVries Business Records M 0146743 1/5/2022 128.170-00.9325.565503100 $0.75 $0.00 $0.75 Svstem: 1/10/2022 10:13:04 AM CASH REQUIREMENTS REPORT Page., 19 Vendor !D Vendor Name Document Document GL Account A -mount On Hold Total -------------------------------------------------------------------------- Number Date DVBRM DeVries Business Records M 0146743 1/5/2022 ---- ----------------------------------------------------------------------- 128.170.00.9327,565503100 $1.03 $0.00 $1.03 DVBR'ivl DeVries Business Records M 0146743 1/5/2022 128.170,00.8067,565503100 $1.02 $0.00 $1.02 KDRM 1 DRM/KBSN Radio 10705-0011 1/5/2022 128,170.00,8024,565504144 $6,17 $0.00 $6.17 KORM KDRM/KBSI%l Radio 107-05-0011 1/5/2022 128.170.00.8026.565504144 $1,96 $0.00 $1.96 KDRM KDRIM/ XBS N Radio 107-05-0011 1/5/2022 128.170.00.8026,565504144 $17.15 $0.00 $17.15 K-rjRM KDR114/ KBS N -Radio 107-05-0011 1/5/2022 128.170-00.8027,565504144 $0.81 $0.00 $0.81 KDRM KDRM/KBSN Radio 107-05"0011 1/5/2022 128,170.00,8029,565504144 $0.60 $0.00 $0.60 KDRM KDRIM/KBSN Radio 107-05-0011 1/5/2022 128.170.00.8036,565D-04144 $0.67 $0.00 $0,67 KDIRK N.DRM/KBSN' Radio 107-05-0011 1/5/2022 128,170.00.8049,565504144 $7,11, $0.00 $7.11 KDRM KDRM/KBSN Radio 107-05-0011 1/5/2022 128.170,00.8031,565504144 $7.39 $0.00 $7.39 XDRM KDRM/KBSLNI Radio 107-05-0011 1/5/2022 128.1-70.00.8D32,565504144 $0.56 $.0.00 $0.56 KDRM KDRM/KBSN Radio 107-05-0011 1/5/2022 128.00.00.8031,56550414.4 $0.42 $0.00 $0.42 KDRM KDRIM/KBSN Radio 107-05-0011 1/5/2022 128.170.00.8038,565504144 $3.26 $0.00 $3.26 KDRM KDRM/KBSN Radio 107-05-0011 1/5/2022 128.1,70.00.9325,565504144 $3.71 $0.00 $3.71 I DRM. KDRM/KBSN Radio 103-05-0011 1/5/2022 1.28.170.00.9327.565501144 $5.11 $0.00 $5.11 XDRM KDRM / KB S N' Radio 10-05-0011 1/5/2022 128.170.00.8067,565504144 $5.08 $0.00 $5.08 LSTCM LES SCHWAB TIRE CENTER 3210084.4114 1/5/2022 128.170,00.8024,565504800 $23.42 $0.00 $23.42 LSTC1vl LES SCHWAB TIRE CENTER 32100844114 1/5/2022 128-170.00.8026.565504800 $23.41 $0.00 $23.41 LSTCM LES SCHWAB TIRE CENTER 32100844114 1/5/2022 128.170.00.8049,565504800 $23.41 $0.00 $23.41 LSTCM, LES SCHWAB TIRE CENTER 32100844114 1/5/2022 128.170,00.8031.565504800 $23.41 $0.00 $23.41 LSTCM LES SCHWAB TIRE CENTER 32100844114 1/5/2022 128.170,00,9325,.565504800 $23.41 $0.00 $23.41 LSTCM LES SCHWAB TIRE CENTER 321,00844213 1/5/2022 128.170,00.8024.565.50480.0 $36.64 $0.00 $36.64 LSTCM LES SCHWAB TIRE CENTER 32100844213 1/5/2022 128.170.00,8026.565504800 $36.64 $0.00 $36.64 LSTCM LES SCHWAB TIRE CENTER 32100844213 1/5/2022 128.170.00.8049.565504800 $36.63 $0.00 $36.63 LSTCM LES SCHWAB TIRE CENTER 32100844213 1/5/2022 128,170,00,8031,565504800 $36.63 $0.00 $36,63 LSTCM LES SCHWAB TIRE CENTER 32100844213 1/5/2022 128.170,00.9325.565504800 $36,63 $0.00 $36.63 LNDSY 1INDSAY WATER POOL � SPA 11506 1/5/2022 128,170.00,8026.565503180 $49.59 $0.00 $49.59 LNDSY LINDSAY WATER POOL & SPA 115676 1/5/2022 128.170.00,8049.565530 3180 $21.56 $0.00 $21.56 LNDSY LINDSAY WATER POOL & SPA 115676 1/5/2022 128.170.00.8031-56.13503180 $21.96 $0.00 $21.96 LNDSY LINDSX1 WATER POOL & SPA 115676 1/5/2022 128.1,70.00.9327.565503180 $15.28 510.00 $15.28 LNDSY LINDSAY WATER POOL & SPA 115675 1/5/2022 128.170.00.9325.565503190 $61,73 $0.00 $61.73 QUALI MELVA LANE LLC 116 -RS. 1/5/2022 128.170,00,8032.,565504580 $76.92 $0.00 $76.92 NHRFD NRI HOPE REVOLVING FUND 1839 -KC 1/5/2022 12.8.170.00.8021.565504580 $1t927.29 $0.00 $1f927.29 NHRFD NEW HOPE REVOLVING FUND 1836 -DCL 1/5/2022. 128.170.00,8026,565504580 $650.00 $0.00 $.650.00 NHR.FD 1,1EW HOPE REVOLVING FUND 1833,1834-DGL, 1/5/2022 128.170.00.8021.565504,580 $2t298.00 $0.00 $2,298.00, NHRF.D NEW HOPE REVOLVING FUND 1837-DGL 1/5/2022 128.170.00.8021.5655045,80 $1,29-0.00 $0.00 $1,295, 00 NHRFD NEW HOPE REVOLVING FUND 1838-DGL 1 128,170,00.8021.565504580 $725.00 $0/5/2022 .00 $725.00 NHPTC New Hope Petty Cash 122221 -MH 1/5/2022 128.170,00.8024,565504100 $2,00 $0.00 $2,00 NHPTC New Hope Petty Cash 122221 -MH 1/5/2022 128.170.00.8026.565504100 $9.00 $0.00 $9.00 NFIPTC New Hope Petty Cash 122221 -MH 1/5/2022 128.170.00.8027.565504100 $5.00 $0.00 $5.00 NKPTC New Hope Petty Cash 122221 -MH 1/5/2022 128,170.00-8031.565504100 $2.00 $0.00 $2.00 NHPTC New Hope Petty Cash 122221 -,MP, 1/5/2022 128.170.00.800,565504100 $2.00 $0.00 $2.00 RIVEA RIVERA, ANA 121621 -AR 1/5/2022 128.170i00.8026,565504303 $0.56 $0.00 $0.56 RI EA RIVERA, ANA 121621 -AR 1/5/2022 128.170.00.8032.565504303 $0.56 $0.00 $0.56 RIVEA RIVERA, MIA 121621 -AR 1/5/2022 128.170.00, 8067.565504300 $10.08 MOO $10,08 STEIT Steinmetz, Tina 122221 -TS 1/5/2022 r 128,170,00-8026 . 065504303 $42.34 $0.00 $42,34 STEIT Steinmetz, Tina 122221 -TS 1/5/2022 128.170-00-8049,565504303 $8.62 $0.00 $8.62 S YIE I T Steinmetz, Tina 122221 -TS 1/5/2022 128.170.00.8031.5635504303 $23.52 $0.00 $23.52 STEIT Steinmetz, Tina 122221 -TS 1/5/2022 128.170.00.8067.565504300 $2.35 $0.00 $2.35 STEIT Steinmetz, Tina 122221 -TS 1/5/2022 128.170.00.8024.565504303 $1.57 $0.00 $1.57 �Is PAT WASH STATE PATROL !2203492 1/5/2022 128.170-00.8024.565504100 $9.35 $0.00 $9.35 WSPAT WASH STATE PATROL 12203492 1/5/2022 128.170,00.8026.565504100 $6.60 $0.00 $6.60 WSPAT WASH STATE PATROL 12203492 1/5/2022 128.170-00,8027.565504100 $2.75 $0.00 $2.75 WSPAT WASH STATE PATROL 12203492 1/5/2022 128.170-00-8031,565504100 $2.20 $0.00 $2.20 WSPAT WASH STATE PATROL 12203492 1/5/2022 128.170-00.8067,565504100 $1.10 $0.00 $1.10 �7SPAT WASH STATE PATROL 122034.92 1/5/2022 128.170.00.8033.565504100 $7.15 $0.00 $7,15 System: 1/10/2022 10:13:04 ANI CASH REQUIRE,IEt%TS REPORT Page: 20 Vendor ID Vendor Name Document Document GL Account Amount On Hold. Total ------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WSP1T WASH STATE PATROL 12203492 1/5/2022 128.170.10.8024.565504100 $3.85 $0.00 $3.85 TOTAL FOR FUND # 128 $7,972.58 $0.00 $7,972.58 HAGCQ HOUSING AUTHORITY OF GRANT HA ESG #22-21 1/4/2022 190,001.00.7601,518634981 $1,230.62 $0.00 $1,230.62 HAGCO HOUSING AUTHORITY OF GRANT HA CHG #22-06 1/4/2022 190.001.00.0000,565404100 $44x92.0.47 $4.00 $44,920}47 HAGCO HOUSING AUTHORITY OF GRANT HA ERAP 2.0 21-4 1/6/2022 190,001.00.761.0.54,8634981 $1,223,598.89 $0.00 $1,223,598}89 OICWA OIC of Washington OIC ERAP 2.0 21--5 1/4/2022 190.001.00.7610.518634981 $76,373.27 $0,00 $76,373.27 TOTAL FOR FUND # 190 $1,346,123.25 $4.00 $x,346,123}25 GCCLK GRANT CO CLERK BLAME DEC 21 1/6/2022 192,00{x.X0.9503.51.2304010 $2,476.48 $0.00 $2,4.76,48 TOTAL FOR FUND 192 $2,476.48 $0,00 $2,476,48 RIESLF Ries Taw Firm 19205 1/4/2022 311.001.00,0000.594236100 $570.00 $0.00 $570.00 RIESLF Ries Lasa Firm 19206 1/4/2022 3.11.00.x..00.0000,594236 00 $lf260,00 $0.00 $x.,260,00 TOTAL FOR FUND # 311 $1.,830.00 $0.00 $1,830.00 AGS PW AG SUPPLY COMPANY 271683 1/4/2022 401.000,00.0000.537803100 $12.5.70 $0.00 $125.70 CNDSV CONSOLIDATED DISPOS 1 SERV .HWY243/12-21 12/31/202.1 4..01,000.00,0000.537934704 $60.00 $0.00 $60.00 CNDSV CONSOLIDATED DISPOSAL SERV NEVALK/12_2.1 12/31/2021 401..000.00.0000,537934700 $30.00 $0}00 $30.00 COLNT Columbia Networking 521 SW 12/31/2021 401.000 , 00.0000.537114200 $75.00 $0.00 $75.00 DELSO4 DEL SOL INC 12333 12/'28/2.021 401.401.00.0000,537904100 $220.67 $0}00 $220.67 DELSOL DEL SOL INC 12333 SW 12/28/2.021 401.401.00,OOOO..537904100 $487.68 $0.00 $487.68 EPHAP EPHRATA AUTO PARTS 574279 1/4/2022 401.401.00-0000.537903100 .$108.91 $0.00, $108.91 FSFSV FOUR SEASONS FARM SERVICE 343309 12/27/202.1 401.401.00.0000,537903100 $168.02 $0.40 $168,02 GCHDS GRANT CO HEALTH DIST 301.8 11/15/2021 401.401.00.0000.5372:24900 $2,126.00 $0.40 $2,126.00 GCHDS GRANT CO HEALTH DIST 3024 11/15/2021 401.415,00,0000.537224900 $170,00 $0.00 $1.70.00 GCPUU GRANT CO PUBLIC UTILITY ISI 26221/NOV-DE'C21 12/20%2021. 401.000.40,0000.537234700 $314.28 $.0.00 $314.28 GCPUD GRANT CO PUBLIC UTILITY DI 26221/lklOV-DEC21 12/20/2021 401.401.00.0000.537904700 $2,148.11 $0.00 $2,14.8.11 GARAD OTHELLO DOORS/L-,IALZ CONTRUC 10752 12/.20/2021 401.401.00.0000.537524102 $1,024.33 $0.00 $1,024.38 PRMTX PARAMETRIX INC 31876 12/20/2021 40.1.401.00,0000.537844101 $3,4.4.0.07 $0.04 $3,440.07 QCLIN QCL INC 50461 1.2/28/2021 40.1.401.00,0000.537904100 $1.13,00 $0.00 $113.00 QCLIN QCL INC 50563 1/3/2022 401.401.00.0000.537904100 $24,90 $0.00 $24,90 QCLIN QCL INC 50606 12/23/2021 401,471.00.0000,5379044.00 $74,00 $0.00 $74,00 Q'%TILL QUILL CORPORATION 21593471 12/13/2021 401,401.00.0000.537133100 $292.57 $0.00 $292.57 STPCP STAPLES CREDIT PLAN 2008409 12/15/2021 401,401,00,0000.537903100 $391.96 $0.00 $391.96 USLU F U.S. Linen Uniform 2800490 12/21./2021 401.401,00,0000.537524103 $29.18 $0.00 $29.18 USLUF U.S. Linen Uniform 2864258 12,/28/2021 401.401,00,0000.537524103 $29.18 $0.00 $29,18 System: 1/10/2022 10:13:04 .AM CASH REQUIREMENTS REPORT Page: 21 i Vendor ID Vendor Name Docx ent Document GL Account Amount On Hold Total --_--------------------- ------------ Number ___-_-_.._-______-----___-----___________-_----_-_________-..___.,__-_----____-_- Date _----__ _w -----__ -----_ TOTAL FOR FUND 4 401 $11,453.61 $0.00 $11,453.61 BINTR BUST -NESS INTERIORS & EQUIP 136304 1/5/2022 501.179.00R0000i518503100 $82.06 $0.00 02.06 CDWGI CDW GOVERNINIENT INC 0486792 1/5/2022 501.1.79.00 , 0000.518503506 $41,425.05 $0.00 $41,425.05 CDWGI CDVI GOVERNIMENT INC Q129479 1/5/2022 501.179.00,0000.5184031.02 $422.76 $0.00 $422.76 CDWGI CDW GOVERNMENT INC P78,6727 1/5/2022 501.179,00.0502,510803564 $6,021.62 $0.00 $x,021,62 CDWGI MAI GOVERNMENT INC P607362 1/5/2022 501.179,00.0502.518803564 $8,41.5.11 $0.00 $8,415.11 CVCPL CIVICPLUS, LLC 21.7677 1/5/2022 501.179.00,0000.518503506 $13,792.02 $0.00 $13,792,02 CNTLK Century Link 313530141 1./22 1/5/2022 501.179.00,0000.5188042 02 $4,1.2 $0,00 $4.12 COLN'T Columba Networking 522 1/.5/2022 501,179.00-0000.518804200 $260.40 $0.00 $264.00 COLNT Columbia Networking 52:3 1/5/2022 501,179,00,0000.51850420.0 $20060.00 $0.00 $2,060.00 CTSAR Consolidated Technology Se 961120211.203171/5/2022 501.1,79.00-0000.518804200 $2fr.40 $0.00 $265,00 CTSAR Consolidated Technology Se 901120211.20310 1./5/.2022 501,179,00.0000,510604200 $135.40 $0.00 $135.00 EDNTC Ednetics, Inc. 110610 1/5/2022 501.179.00.0000.515803506 $1,834,13 $0R00 $1,834.1..3 WNTRN Manat.ron, Inc. �QAN11410 0 0 12 0 5 12/23/2021. 501.179.00.0000.518803506 $65,482.28 $0.00 $65, 482.28 M41AZN SYNCHRONY BANK 773486086399 4435 12/23/2021 501.1.79.00.0000.5164031+01 $53.65 $0.00 $53.65 AHAZN SYNCHRONY BANS, 6453776597x3 (435 12/23/.2021 501,179,00,0000.518403100 $20,60 $0.00 $20.80 AI1AZN SYNCHRONY BANK 679976344966 (430 1.2/23/2.021 501,179,00.0000.518403100 $379.36 $0.00 $379.38 pot PNA. 14A.SHINGTON STATE PATROL. , , 75991:. 1/5/2022 501.179.00.0000.518603506 $1,200.00 ----__--_----- ----- $0.00 -------- $11 2.00.00 t jjj FOR TONAL LUSO FUND # 501 $141,852i98 $0.00 --_ '_[_'j _--J-f��j f 11 852,'98 WRCIP WASH RURAL COUNTIES INSURA 2'021.-33996-0099-3 1/4/2022 503.152.00,0000.51.9004600 $2,170,732,7, --- __--_-W.,__ ----------- $0.00 $2,1.70,732.75 TOTALFOR FUND # 543 $2,1.70,732.75 -- $0.00 -------------- _ -_----- __TOTAL $2,170,732,75 SIL EQ HEALTHEQUITY INC. M449HVH 1/5/2422 508.000.00 . HFSA.582300000 $415P.62 $0.00 $4,597.62 *� MTONH P � a MUTUAL OF OMAHA y 010422-A 1/4/2022 508,158.00.MUTG.589400000 $58.06 $0,00 $58.06 MTOMH 14UTUAL OF OSA €110:422-B 1./4/2022 508 ,150.00 , MUTO. 589400000 87.01 ------------ $0,00 $7,01 TOTAL FOR FUND 508 -- ------------- $4,662.69 $0.00 -----+..._,------- $4,662.69 ABCHD ABC .Hydraulics 45777 1.2/1.5/2021 510.020.00.0000.548653100 $187.40 $0.00 $187.40 ABCHD ABG .Hydraulics 45709 12/'1.5/2021 510.020.00,0000.548653104 $501,36 $0.00 $501..38 ABCHD ABC Hydraulics 4.50.35 12/17/2021 510.020,00.0001.548653100 $53.53 $0.00 $53.53 ABCID ABC Hydraulics 456.43 12/20/2021 510.020.00,0000.548653100 $75,10 $0.00 $78.10 ABCHD .ABC Hydraulics 45649 12/20/2021 510.020.00.0000.5486531.00 $44.42 $0.00 $44,42 ABCHD ABC Hydraulics 45919 1.2/27/2021 510.020.00.0000.546653100 $491.00 $0.00 $491.00 ABCHD ABC Hydraulics 45935 12/28/2021 510,020,00-0000.546653100 $1.6.22 :$0.00 $16.22. ABCHD ABC Hydraulics 45971. 1/3/2022 510.020.00.0000.546653100 $157.79 50.00 $187.79 ABCHD ABC Hydraulics 45985 1/3/2022 510.020.00.0000,548653100 $159.19 $0.00 $189.19 AGSPW AG SUPPLY COMPANY 271.34:2 1.2/21/2021 510.010.00.0000.548653100 $23.36 $0.00 $23.36 AGSPW AG SUPPLY COMPLANY 4.049 12/22/2021 51.0.020.00.0000.548653100 $19,50 $0,00 $19.50 AGSPW AG SUPPLY COMPANY 271683 1/4/2022 510.401,00-0000.5,118353100 8.15 7.13: $0.00 $157,13 System: 1/10/2022 10:13:04 M-1 CASH REQUIRE14ENTS REPORT Page: 22 - Vendor ID Vendor Name Document Document GL Account Amount On Hold Tot -a1 ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date A14GAS AnerlGas 805240133 12/15/2021 510.030.00.0000.548353100 $1,111.82 $0.00 $1t111.82 AMGAS AmeriGas 805243191 12/22/2021 510,030-00-0000-548353100 $253.04 $0.00 $253.04 At4GAS AmeriGas 8052536647 12/7/2021 510.030.00,0000.548353100 $280.36 $0,00 $280.36 PMGAS AmeriGas 805237525 12/10/2021 510-080-00.0000.548653200 $219,05 $0.00 $219,05 HDI. BEARING DISRIBUTORS INC 9502241393 1.2/28/2021 51.0.010.00.0000, 54865310 $240,13 $0.00 $240.13 BRNFS Bronco Farm Supply 0386181 12/21/2021 510.020.00.0000.548653100 $1,929,52. $0.00 $1,929-52 CLARY Bud Clary 3MK998 12/21/2021 510,000,00,0000.594486400 $391794.72 $0.00 $39,794.72 CLARY Bud Clary 260098061/11 12/13/2021 510.080,00.0000.548654800 $6,263.95 $0.00 $61263.95 CAPRT CARQUEST AUTO PARTS 205958 12/21/2021 510.020,00.0000.548653100 $43.34 $0.00 $4.3.34 CAPRT CARQUEST AUTO PARTS 206383 12/30/2021 510.020.00,0000.548653100 $47.92 $0.00 $47.82 CAPRT CARQUEST AUTO PARTS 206384 12/30/2021 510.020,00.0000.548653100 $44.16 $0,00 $44.16 CSCAC CASCADE CHEVROLET CO 402449 12/22/2021 510-080-00.0000.5486531,00 $4-16.33 $0.00 $4.16.33 CSCAC CASCADE CHEVROLET CO CM190494 8/6/2021 510-080.00.00.00,548653100 ($390.93) $0.00 ($390,93) CIASIN CENTRAL MACHINERY SALES IN IM16623 12/17/2021 51.0.020.00.0000,54 653100 $248.02 $0.00 $248.02 CHSQC CHS Sun. Basin IS5048 12/28/2021 510,020,00.0000.548653200 $72.26 $0.00 $72.20" CTEPH CITY OF EPHRATA DEC2021 12/29/2021 510,080.00.0000,548354700 $203,84 $0.00 $203,84 COILC COLEMAN OIL COMPANY 0389962, 12/29/2021 510.080,00.0000,548353106 $3,011.63 $0.00 $3,011.63 COILC COLEMAN OIL COMPANY 0398962 12/29/2021 510-080,00,0000.5484834.01 $14,167.71 $0.00 $14,167.71 COILC COLEMAN OIL COMPANY 0612808 12/20/2021 510-080-00,0000.548483401 $3,404.19 $0.00 $3,4041.19 COILC COLEMAN OIL COMPANY 0614182 12/30/2021 510.080-00-0000.548483401 $10r040.96 $0.00 $10,040.96 COLBR COLUMBIA BEARING 9502228848 12/17/2021 510,020.00.0000.548653100 $80.57 $0,00 $80.57 CNLNK Century Link.. 9802/12-21 12/24/2021 510-080,00,0000.,548354200 $60.76 $0.00 $60.76 COENG Co -Energy 0386034 12/20/2021 510.010-00.0000,548653200 $281.49 $0.00 $281,49 DELSOL DEL SOL INC 12333 12/28/2021 510-080.00.0000.548354100 $527.70 $0.00 $52770 D8SPT DOBBS HEAVY DUTY HOLDINGS 029P103368 12/17/2021 510,030.00.0000.548653100 $160,68 $0.00 $160,68 D8SPT DOBBS HEAVY DUTY HOLDINGS 029P103369 1.2/17/2021 510.030.00,0000.548653100 $3,49 $0.00 $3.49 DBSPT DOBBS HEAVY DUTY HOLDINGS 02,92103370 12/17/2021 510,030.00,0000.1548653100 $14.40 $0.00 $14.40 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P104396 1/3/2022 510,020-00.0000.548653100 $40.550 $0.00 $40,50 EPHAP EPHRATA AUTO PARTS 573773 12/21/2021 510,010-00,0000.548653100 $149.46 $0.00 $149.46 EPHAP EPH1KA AUTO PARTS 573859 12/22/2021 510-065,00.0000.548653100 $36.24 $0,00 $36.24 EPHAP EPHRATA AUTO PARTS 574051 12/28/2021 510.010.00.0000.548653100 $12.24 $0.00 $12.24 EPHAP EPHRATA AUTO PARTS 574052 12/28/2021 510.010.00.0000.548653100 $4.90 $0.00 $4.90 EPHAP EPHRATA AUTO PARTS 574053 12/28/2021 510-010-00.0000.548653100 $32.30 $0.00 $32.30 EPHAP EPHRATA AUTO PARTS 574114 12/29/12021 510-080-00*0000.548653100 $127.80 $0.00 $127. X30 EPHAP EPHRATA AUTO PARTS 574270 1/4/2022 510.401-00,0000,548653100 $118.17 $0.00 $118.17 FNCST MNANCIAL CONSULTANTS INTL 17421 12/27/2021 510-080-00-0000,548653101 r $0,950.32 $0.00 $5,950.12 FFTLI FREIGHTLINER MW PC802130094:01 12/10/2021 510-080,00.0000.548653100 $2,182.75 $0.00 $2,182.75 FFTLI FREIGHTLINER 101 SR001110455 12/24/2021 510.080.00 , 0000.54.8.654800 $484,82 $0.00 $484-82 ZPYFB FRONTIER COMMUNCIATIONS 110 2234/12-21 1-9/8/2021 510,030-00,0000.548354200 $65.53 $0.00 $65.5'3 GRAIN GRAINGER 9122451330 11/16/2021 510,030-00-0000.548653100 $37.39 $0.00 $37.39 GRAIN GRAINGER 9122451348 11/16/2021 510,030,00-0000.548653100 $37.39 $0.00 $37.39 GRAIN GRAIINGER 9122896096 11/16/2021 510,030.00.0000.548353100 $90.90 $0.00 $90.90 GRAIN GRAINGER 91,22896104 11/16/2021 510.030,00-0000,548653100 $279.96 $0.00 $279.96 GRAIN GMINGER 9143101880 12/7/2021 510.030.00,0000.548653100 $6.78 $0,00 $6.78 GRAIN GRAINGER 9143598267 12/7/2021 510,030-00.0000.548353100 $311-29 $0.00 $311.29 GRAIN GPATNGER 9146686994 12/9/2021 51V.030,00,0000,548353 00 $47.74 $0.00 $47.74 System: 1/10/2022 10:13:.04 Am, CASH REQUIREMENTS REPORT Page: 23 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------- Number Date --------------------------------------------------- HRSIN H.-PiRRY'S RADIATOR SHOP 'INC 117853 11/23112021 510.020,00.0000.548654800 $298.10 $0.00 $298.10 LADIR LAD IRRIGATION INC M1205177 12/28/2021 510.030.00.0000.548353100 $1,021*76 $0.00 $1,021.76 LAPIN LAKE AUTO PARTS INC 767547 12/17/2021 510,020,00.0000.548653100 $44.73 $0.00 $44.73 LAPIN LAKE AUTO PARTS INC 767623 12/17/2021 510.020.00.0000.548653100 $21645 $0.00 $21.45 LAPIN LAKE AUTO PARTS INC 768298 12/30/2021 510-020,00,0000.548653100 $24,56 $0. GO $24.56 LAPIN LANE AUTO PARTS INC 768392 1/3/2022 510.020,00.0000.548653100 $76.12 $0.00 $76.12 LSTCE LES SCHWAB TIRE CENTER 34200490355 12/15/2021 510.065.00.41000 5486541410 $40.11 $0.00 $40.11 LSTCE LES SCHWAB TIRE CENTER 34200491465 12/21/2021 510080,00,0000.548E53100 $513.74 $0.00 $513.74 LSTCE LES SCHWAB TIRE CENTER 341200491530 12/21/2021 510.080.00,0000.548654800 $173.44 $0.00 $173.44 LSTCE LES SCHWAB TIRE CENTER 34200491676 12/22/2021 51O.080,00,0000.548654800 $173,44 $0.00 $173.44 LSTCQ LES SCHWAB TIRE CENTER 33100432482 1.2/22/2021 510.030.00.0000.54865.4800 $48.71 $0.00 KIMBM MIDWEST MOTOR. SUPPLY CO 9499283 12/29/2021 51.0.030.00, 0000.5483.31.00 $184.34 $0.00 $184.74 MLSSI MOSES LAKE STEEL SUPPLY IN 12123933 12/21/2021 510.010.00.0000.548653100 $18.04 $0.00 $18.04 MLSSI MOSES LAKE STEEL SUPPLY IN 12124133 12/27/2.021..510.030.00.0000.5 8653100 $26.34 $0.00 $26.34 MLSSI MOSES LAKE STEEL SUPPLY IN 12124184: -12/28/20,21 510.030.00,0000,548353100 $416.32 $0.00 $416.32 MLSSI MOSES LAKE STEEL SUPPLY IN 12124184 12/28/2021 510.03000-0000.548653100 $139.01 $0.00 $139.01 NORCO NORCO INC 33823905 12/22/2021 510.010.00.0000.548653100 $120.17 $0.00 $120.17 NORCO NORCO INC 33803751 12/20/2021 510.401,00.0000,548353100 $25,08 $0.00 $25.08 N40OF North 40 Outfitters 125169 12/21/2021 510-020.00.0000,548653100 $19.49, $0.00 $19.49 N40OF North 40 Outfitters 125279 12/27/2021 510,07(-0.00.0000.548653100 $57.40 $0.00 $57.40 N40OF North 40 Outfitters 125395 1/3/2022 510.020.00.0000.548653100 $104.41 $0.00 $104.41 OREILY O'Reilly Automotive, Inc. 3732-188414 12/22/2021 510.08.00.0000.548653100 $65.89 $0.00 $65.89 OREILY O'Reilly Automotive Inc, 3732,-189345 12/30/2021 510.080.,00,0000.548653100 $136,67 $0.00 $13.6.67 OREILY O'Reilly Automotive Inc. 3732-189423 12/30/2021 5141.080,00.0000.548653100 $102.30 $0.00 $102.30 OREILY O'Reilly Automotive Inc. 3732-189805 1/3/2022 510.080.00.0000.548653100 $46.81 $0.00 $46.81 OXARC 0,URC INC 3,1426911 12/1412021 510.080 00.0000.548653100 $43.14 $0.00 W.14 PACMA Pacwest Machinery LLC 541002024 12/8/2021 510.080.00.0000.548654800 $2, 037.38 $0.00 $2,037.38 PTFCT Pasco Tire Factory, Inc, 7002536 12/20/2021 510, 020.00.0000.548654800 $101.69 $0,00 $101.69 PTFCT Pasco Tire Factory, Inc. 7002407 12/7/2021 510.080.00.0000.548483400 $7t485,23 $0.00 $3,485.23 PTFCT Pasco Tire Factory, Inc. 7002633 1/4/2022 510.080.00.0000.548483400 $3,549.84 $0.00 $3,549.84. QCLIN QCL INC 50461 12/28/2021 510.080.,00.0000.54B354100 $113.00 $0.00 $113.00 QCLIN QCL iNC 50563 1/3/2022 510.080.00.0000.548,354100 $12.45 $0.00 $12.45 QAPTS QUINC`11 AUTO PARTS 421.427 12/21/2021 510.030.00,0000-548653100 $358.33 $0.00 $358.33 QAPTS QUINCY AUTO PARTS 421553 12/27/2021 510.030.00.0000.548653100 $19.91 $0.00 $19.91 QAPTS QUINCY AUTO PARTS 421554 12/27/2021 510.030,00,0000.548653100 $76.37 $0.00 $76.37 QAPTS QUINCY AUTO PARTS 421592 12/28/2021 510.030.00.0000'.548653100 $4.00 $0.00 $4.00 QAPTS QUINCY AUTO PARTS 421594 12/28/2021 510.030.0 O O0f00.548353100 $53.83 $0.00 $5-3.83 QAPTS QUINCY AUTO PARTS 421688 12/30/2021 r 510.030.00.0000.5486:)3100 $31.79 $0.00 $31.79 QCYHL Quincy Hardware & Lumber B334383 12/28/2021 510.030.00.0000.548353100 $24.71 $0,00 $24.71 SXRBI SIX ROBBLEES INC. 3-748666 1/3/20422 510,020,00.0000,548653100 $63.57 $0.00 $63.57 SNSRM Sonsray Machinery, LLC BP0010418 12/27/2021 510.080.00.0000.548653100 $398.10 $0.00 $398.10 PAPEG THE PAPE GROUP 13226775 12/27/2021 510.020-00-0000,548653100 $741.42 $0.00 $741.42 PAPEG THE PAPE GROUP 804541 12/16/2021 510,030-00-0000-5486054100 $11886.15 $0.00 $1,886.15 TSPRD Tacoma Screw Products Inc 280025674-00 12/15/2021 510,080.00.0000.548653100 $224.53 $0.00 $224.53 System: 1/10/2022 19:13:04 AM CASH REQUIREIMENTS REPORT Page: 24 Vendor !D Vendor Marne Document Document GL Account Amount. On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date USLUF U.S. Linen Uniform 2858643 12/16/2021 510.030.00.0000.548654100 $14.66 MOO $14.66 USLUF U.S, Linen Uniform 2859532 12/20/2021 510.030.00,0000.548654100 $25.82 SO.00 $25,82 USL,UF U,S, Linen Uniform 28624418 12/23/2021 5104030-00-0000,548654100 $14.66 0.00 $14.66 USLUF U.S, Linen Uniform 2863319 12/27/2021 510.030.00.0000,5486534100 $25,82 $0.00 $25.82 USLUF U.S. Linen Uniform 2864243 142/28/2021 510,080.00.0000,54865-41.00 $21,95 $0.00 $21.95 USLUF U.S, Linen Uniform 2868081 1/4/2022 510-080-00-0000.548654100 $21,95 $0.00 $21.95 WIRCIP WASH RURALI COUNTIES INISURA 2021-33996-0173 9/15/2021 510-080-00-0000,548654600 $342.76 $0.00 $342.76 WRCIP WASH RURAL COUNTIES INSURA 2021-33996-0195 12/1,6/2021 510,080.00.0000.548654600 $2,893.72 $0.00 $2, 893.72 WENDL Wendle Ford, 1616997 12/1/2021 510-080-00-0000.54,B653100 $48.78 $0,00 $48.78, WENDL Wendle Ford 1620568 12/29/2021 510,080400-0000,548653100 $177,95 $0.00 $177.95 WENDL W'e-nd1e Ford 1620599 12/29/2021 510.080.00.0000.5448653100 $68.75 $0.00 $68.75 WENDL Wendle Ford 0141563690 11/10/2021 510,080.00.0000.548653100 ($98,88) $0.00 ($98,88) WENDL Wendle Ford CM1596536 11/10/2021 510,080.00.0000.548653100 ($102,31) $0.00 ($102.31) WENDL Wendle Ford CM1603483 11/10/2021 510-080-00-0000.548653100 ($55,12) 1 -------------- ------------- $0.00 ($55.12) TOTAL FOR FUND # 510 $119,021.29 $0.00 -------------- $119t021.29 LLSRIJ LANGUAGE LINE SERVICES 10422363 1/6/2022 511,181-00-0000-518404201 $508.34 $0.00 $508.34 QDFNC QUADIENT FINANCE USA INC 79000440806443821 1/3/2022 511,181,00.0000.518404203 $51171.41 $0.00 $5,171.41 QDTLS QUAD.IENT LEASING USA INC N9192263 1/22 1/3/2022 511.181-00-0000.518404500 $2,083.79 --------------- ------------- $0.00 $2108M9 TOTAL FOR FUND 511 $7,763.54 $0.00 -------------- $31763,54 MWTC NEW WASTE CONCEPTS INC 7591 11/11/2021 560.51:4.00, 0000, 548253100 $2,363,67 $0.00 $2t363.67 TOTAL FOR FUND # 560 -------------- ------------- $2,363.67 $0.00 -------------- $2,363467 GIMID TOTAL ----------- -- --------------- $4,316,130.26 $0.00 -------------- $413161130.26