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Accounts Payable Batch - Auditors
Payable batches audited and certified by the auditing officer as required by l 42.24,080 and those expense reimbursement claims certified as required by l 42.24,090, have been recorded on a listing which has been made available to the Board-, Batch 10: GCAP12282021 As of this deter 12/28/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total. - $ 558,434.88 Reviewed and certified by.:Gennlfer Grubb Commissioner,,/ misdioner Ch rrr ain of tl 6 -a rd f Commi7sifo_ners Date*, AP BATCH ID: GCAP12282021 Grant County Claims Clearing Account - 9201 Name CURRENT EXPENSE 1COUNTY FUND .001 ,000. $ AMOUNT —_LO21412,08 ROADS ....... 101 $ 10,179. 68 CARES ACT - ELECTIONS 102 ... � VETS ASSISTANCE 104 .......................... ..... JAIL CONCESSION NAVA 3 ELECTIONS 106 --------- 15,00 1 O�QQ S FEDL-RAL DRUG 107 30,000M PW123121KM ECON ENHANCMNT MENTAL HEALTH 108 $ 1 62,891.78 ST DRUG SEIZURE 109 � tZAA AA CHECKS: VOIDED: AP COMPLETED BY: G Grubb JOURNAL ENTRY: TREASURER NOTIFIED. - POSTING COMPLETED BY: LAW LIBRARY 110 ----- ------- TREASURER O/M Ill' ... � BATCH PNICHK CREDITS PMTRX ..... JAIL CONCESSION 11 2 $ - $ 15,00 1 O�QQ S 30, OL00,0,0 $ $ 30,000M PW123121KM ECON ENHANCMNT 13 -- $ -1.657.22 $ $ $ $ TOURIST ADVERT 114$ -------- .653.62 41109, $ $ $ $ 115 .45 $ $ $ $ COUNTY FAIR 116 $ --- �"$ 71188.07 $ $ -- L. - --l-L., 11 $---L _ L - $ INET INVESTIGATION 118 15,000,00 30,000-00 $ — $ 30.00000 PROS CRIME VICT 120 LAW & JUSTICE 121 $ $ 1,790.91 3,581M $ $ 3,581.82 DRS1121INT TURNKEY LIGHT 122 -201186.13 s 3t800,00 s 7,000.00 $ $ 7,000-00 *GCOUTREACH AUDITOR O/M 124 $ 1,701,00 $ 3,402.00 $ $ 3,402-00 *LEOPF2021 DD RESIDENT PROD 125 $ $ 1,353,61 9,064,32 $ 18,128.64 $ $ 18.128,64 *NHLEASE R.IEST. 1st 1/4% 126 $ $ 1381805-85 7,000,00 s 14,000.00 $ $ 14,0oom *PDCNTCT21 TRIAL COURT IMPROV, L LLL 127 $ 173.711,73 $ 347,423.46 $ $ 347,423.46 B0=222202UG DOM V 101 SRVC$ 128 ..... $ $ 12,378.81 650.40 $ 1,3 , 00-80 $ $ 1,300,80 OC121621ALH AFF HOUSING 129 ----- s 191.63 $ 383.26 $ $ 383,26 DC12232021DJO HMLS HS LOC 130 $ 61,822,95 $ 13,645.96 $ $ 13,645,90 SC12212021CMB REET 2nd 1/4% 132 s 24184,93 59-62 $ 119,24 $ $ 119,24 AUD1228202IGG Econ Enh. Rural Co 133 s 128.24 $ 266,48 $ $ 256-48 W22321SP Dispute Resolution 136 $ 1,53&52 S 3,07104 $ $ 3,073.04 PA122121KB Building 138 351.7-1 754,15 $ 1,50830 $ $ 1,608,30 PL122121 HK DEET Admin 139 s 148,005,99 s 296j011.78 $ 64-97 $ 296,271M CSD12232021VS SHERIFF SURPLUS 140 $ 37,629.65 $ 75,059,30 $ $ 75,059,30 SHER122321DH SH8 1406 141 $ 27,45222 $ 54,904,44 $ 306.20 $ 56j12924 JAIL1223210H HILLCREST CRID 161 $ 292.86 $ SM72 $ $ 585,72 JV 122321 PT GRANTS ADMIN, 190 $ 122,937,25 8,776M $ 17,55160 $ $ 17,653.60 C0122 02021CM AOC SLAKE DECISION 192 X82 $ 15764 $ $ 157.64 C012212021CM MUSEUM CONTRUCTiON 30 4 -- - ----- 8,273,47 S 1 6M61.94 $ $ 4 16,56-94 F0,1212212021 KH MACC, Bond 307 $ 10,179,68 $ 20,35936 $ $ 2%359.36 VETS12222021JG .... W— MCKINSTRY FESSENTION 308 - - ------ $ 61.67547 $ 123,75094 $ ,3 $ 123,750.94 RENEW122821TE COUNTY FAIR SEWER 3098 5,30 &2 S 10,616.46 $ $ 10,618.46 FG 122121 DH PROP I SALES TAX 311 $ $ 3,769.68 $ $ 3,759.68 FGREF122121DH SOLID WASTE 401 $ 3,314.49 $ 6,628.98 $ 33.4 $ 6,762.10 NH122221-AKB DATA PROCESSING 501 — - ------- - - 41746.57-- 265.00 $ 530.-00 $ $ 530.00 SD122121HK QUADRENNIAL 502 $ 4,746,67 $ 9,493.14 $ $ 9,493.14, TS12232021VB INSURANCE 503 $ $ 442.74 13,875,21 $ 27,750A $ $ 27,780,42 HR12222ILP INTPUND BENEFITS 505 $ s 1605 $ 328.10 $ $ 328,10 LW0pj12421ADDI38 UNEMPLOY COMP 506 --41687-50 s 164.05 $ 328,10 s $ 328J0 LWOP121021ADDBB DENTAL INS. 507 - ----- $ 706.53 $ 1,413.06 $ $ 1,413,06 LWOP12102021ADD OTHER PR BEN, 508 ► 5,727.84 386-00 $ 772.00 $ $ 772-00 LWOP12172021 VISION BENEFITS 509 $ 3,248.58 $ 6,497,16 $ $ 6,497.16 LWOP12232021 EQUIP RENTAL 510 s $ $ $ - COMMUNICATIONS 511 $ $ $ $ TECHNICAL SERV. 523 $ $ $ $ PITS & QUARRIES 560$ $ $ $ PAYROLL LIABILITIES --- 690.001 $ $ $ $ TOTAL TRANSFER: $ 658l434.88 543,434.88 $ -.543,434.88 1,086j869.76 $ 404.46 $ 1,088,487-66 s $ 1*0861869,76 $ 404.45 $ 1,088,4$7.56 160000.00 $ 30,000,00 $ $ 30,000.00 $ 568,434,88 $ 1,116,869.76 $ . 404.45 $ 1,118,487,66 System: 12/28/2021 11#,064,01 AIM County of Grant Pago; User Date,o 12/28/2021 CASH REQUIREMENTS REPORT User ID: est-iash Payables 14anagement Ranges# Vendor ID., 1 - zzzzzzzzzzzzzz Vendor Name: First - Last Vendor Class-, First - Last User-Det"ined 1: First - Last Sorted By#, Vendor ID 41 Payment Priority.- FI'rst - Las&, Due Date: First - Last t. Discount Date: First, - Last. Payment Date: 12/31/2021 Vendor ID 'Vendor Name ---------------------------- DoClument Number Document GL Account Date Amount On Hold Total ARPIN AH�IN ARPIN AR P I iN A & H PRINTER INC A & H PRINTER INC A & H PRINTER INC A, & H PRINTER INC 130363 130351 130351 130342 -- .ear ------------- - -awe -- air ---------- waw 12/21/2021 001,114,00,5010,521233100 12/20/202.1 001-114,00,,5021.521203100 12/20/2021 001,115-00,0000,523603,100 12/23/2021 00 ,104,00,0000.5142031.00 ---------------------------------- $59.62 $59.62 $59.62- $59.62' $0.00 $0,00 $0.00 $0.0059.62 --------------- $59.62 $59.62 $59.62 $ K4?Rr A'YIFRF AWFRF AW RF AW R? ADVANCE WITNESS FEES REVOL 21-1-00363-13 ADVANCE WITNESS FEES REVOL 21-1-00363-13 ADVANCE 91ITNESS FEES REVOL 21-1-00363-13 ADVANCE WITNESS FEES REVOL 21-1-00363-13 ADVANCE WITNESS FEES REVOL 21-1-00363-13 12/21/2021 001.103,00.9013.512214303 12/21/2021 001,103,00,9013. 512214362 12/21/2021 001-103-00,9013,512214301 12/21/2021 001,103,00,9013.5.12214300 12/21/2021 001,1,03.00.9013.512214914 $56.67 $177.00 $242-53 $232.00 $15.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5667 177,00 $242.53 $232,00 $15.00 AG04 AGSPW AGSPVI AGSPW AGSPW AGSPW AW AGS PW AGSPW - AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPAtly AG SUPPLY COMPANY AG SUPPLL COMPA�jy AT SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY CoMpA�jy 271.182 271IJ25 4037 4020 3982 270889 271378 271,379 271.380 12/15/2021 001,114-00,0000-521203500 12/21/2021 001.112A.0000.518303100 12/21/2021 001.112,00.0000,518303100 12/21/2021 001-112,00,0000,518303100 12/21/2021 001,112,00,000 0,518303100 12/2,1/2021 00.1,112-00,0000.518303100 12/22/202.1 00L112.00.0000.518303100 12/22/2021 001, 112,00,0000.518303100 12/23/2021 001,112-00,0000-518303100 $14,08 $14.08 $21.66 $G'J19 $16.25 $6.87 $108.29 $38.99 ($64,97) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $14,08 $14.08 $21.66 $6,49 $�16,25 $6.87 $108,29 $38.98 ($64,97) AXON AXON ENTERPRISE INC, INUS041273 12/21/2021. 001,115-00-0000.5,23603 100 $693.26 $0,00 $693.26 BERGL BERGL BERG, LE ELL BERG.f LE ELL 2021-12-01-02 2021-12-03 12/22/2021 001,133.00,0000.515924.300 12/22/2021 001.133,00,0000,515924300 $273.84 $92.96 $0.00 $0.00 $273.84 $92,96 BOYDL BOYD, LARRY MEDICARE 2022 12/28/2021 001,114-00,9510-521202305 $170.10 $0.00 $170,10 8URG29, BURGESS, KEVIN KB 12/9 12/23/2021 00.1,126-00,0000-51424A.300 $M,04 $0.00 $19.04 BROW K Brown, Kristine EB -770 12/22/2021 001,133.00.0000.515924195 $113.85 $0.00 $113.85 BIL SR BILSR CASTILLO, JOSE CASTILLO, JOSE 184 185 12/21/2021 001,103,00,9008,512214122 12/21/2021 001,103.00,9008.512214122$1,122.00 $111,22.00 $0.00 $0. 00 $1,122,00 $1,122.00 CTM SL CITY OF MOSES LAKE 59-101500 11/21 12/10/2021 001,114,00,0000,521204700 $90.36 $0.00 $90,36 CBRMb' CBHML CBH14L CBRI114L CBHML CBHML CBHML COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLU14BIA BAS IN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BAS I N PUBLISHING 3517/100501180 3517/100499152 3517/100500499 3517/100502225 3517/100501611 3517/100500643 3517/100501182 12/6/2021 001,111,00.0000.558604400 11/30/2021 001,111,00.0000.558604400 12/2/2021 001.111.00o0000.558604400 12/9/2021 001,111,00,0000.558604400 12/8/2021 001-111,00-0000,558604400 12/3/2021 001,111-00-0000,558604400 12/6/2021 001,111-00,0000-558604400 $57.06 $61.19 $59.13 $61.88 $64��63 $61.19 $83.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $57, 06 $61.19 $59.13 $61,88 $64 .63 $61.19 $83.88 CNTLK Cen-fury Link DEC 13, 2021 12/21/2021 001,120.00,0000.563204201 $72-87 $0.00 $72,87 CNLKS Century Lind:.... CNLK12132021 12/13/2021 001,102-00-0000.512404200 $133.70 $0.00 $133.70 CRRSK CRRSK CRRSK Correctional Risk Services Correctional Risk Services COrreCtional Risk. Services 16859 16 876 16976 11/4/2021 001-115,00-0000,523604100$119.73 11/11/2021 001,1.15, 00, 12/21/2021 001-115-00,0000,523604100 $131070,08 $2160t7lol $0,00 $0.00 $0.00 $ 119-73 $13,070,08 $2,607.01 DINTDRG Diamond Drugs Inc, IN001188085 11/30/2021 001.115.00,0000,5236031115 $2t257.74 $0.00 $2,257.74 DMDSP Diamond Medical Supply 00486881 11/23/2021 001.115.00.0000.5223603115 $185.90 50.00 $185.90 Sys gem: 12/28/2021 11:006:01 AM CASH REQUIREI,2124TS REPORT Vendor --------------- 1D Vendor Njame ----------------------------------------------------------------- Document:41 blumber DOcument GL Accoun L Date ~ ------------------------ Amount On Hold To'tal ZA.A8 D EARL AND EDWARDS PLLC IA0162861 12/22/2.021 001,133.00, 0000.515034161 ---------------------------------- $150.00 $0.00 ~ ------ $150, 00 ENT ENTZELI GERALD MEDICARE 2022 12/28/2021 001-114,00,9510-521202305 $170.10 $ 0 . a IV, $170.10 El V1 D I EVIDENTt INC, 184898A -12/9/2021 001,114.00,0000.521203100 $82.19 $0.00 $82.19 GAILS CALLS GALLS INC GALLS INC 019773409 019907971 11/16/2021 001,115,00,0000-523602600 12/3/2021 001.114,00,0000.521203500 $178-70 $20,80 $0.00 $0.00 $178,70 $20.80 GCAOR GRANT CO A14IMIAL OUTREACH 1/1/22-12/31/22 12/28/2021 001,125,00-0000.554304100 $3t500'00 0.00 $3t500.0O GCAUD GRANT CO AUDITOR 135745 12/21/2021 001,112.00,0000,518303100 $226.50 $0.00 $226.50 GCCMS GCCMS GCCKS GCCMS GRANT CO COMMUNICATIONS GRANT CO COMMUNICATIONS GRANT CO CQWIUNICATIONS GRANT CO C014MUNI CAT IONS NOV21 MAIL DIS NOV21 MAIL �BOE NOV21 1,4AIL BOW DIOV21 MAIL PR 12/22/2021 001-113.00.0000,517204292 12/22/2021 001.126,00.0000,514244292 12/22/2021 001.101,00,00 0 0 .51160,4292 12/22/2021 001.101.00,0000.511604200 $1.67 $1.87 $6.28 $2.42 $0.00 $0.00 $0.00 $1.67 $1.87 $6.28 $2.42 GCEDC GRANT CO ECONOMIC DEVELOP 2019-1218 12/22/2021 001-125-00-0000,511604900 $4,000,00 $0.00 $4,000.00 GCPUD GCPUD GRANT CO PUBLIC UTILITY GRANT CO PUBLIC UTILITY DI 2322100000 1/22 DI 0522100000 1/22 12/21/2021 001,112,00-0000,518304700 12/21/2021 001-112,00.0000,518304700 $5,228.78 $808.04 MOO $0.00 �51228.78 $808.04 GCSHF GCSH,F GCSHF GRANT CO SHERIFF GRANT CO SHERIFF GRANT CO SHERIFF 1000433209 11/2'1 C21GS1492 C21GS1493 11/30/2021 001,114,00-0000,521204900 12/14/2,021 001-117-00.0000.527104191 12/14/2021 001-117-00-0000,527104191' $3.00 $46.00 $10.00 $0.00 $0.00 $0.00 $3.00 $46.00 $10.00 GC9.P14 GRANT CO SOLID WASTE 286950 12/9/2021 601,114.00.0000,521204705 $4.93 $0.00 GCTRS GCTRS GCTRS GCTRS GCTRS GCTRS GCTRS GCTRS GcTRS GCTRS GCTRS GCTRS GCTRS GCTRS GCTRS GCTRS GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER DRS1121INT 12/22/2021 001-125-00-0000,511604900 LWOP DEN 112421AD 12/23/2021 001-105,,00-0000.512302300 LWOP MED 112421AD .12/23/2021 001.105,00.00:00 LWOP VIS 112421AD 12/23/2021 00'1..105.0(1.0000.51.23024512302300 LWOP DEN 121021AD 12/23/2021. 001.10 300 5.00-0000.512302300 LWOP ME D: 121021AD 12/23/202i 001.105.00.0000 .512302300 LWOP VIS 121021AD 12/23/2021 001,105,00-0000-512302300 LWOP DEN 12/17/21 12/28/2021 001,114-00-0000.521202300 LWOP MED 12/17/21 12/28/2021 001.114,00,0000.521202300 LIXIOP VIS -12/17/21 12/28/2021 001.114,00-0000.521202300 LWOP DEN 12/23/21 12/28/2021 001.105.00.0000.512302300 LWOP MED 12/23/21 12/28/2021 001,105.00.0000.512302300 LWOP VIS 12/23/21 12/28/2021 001-105-00,0000.512302300 LWOP DEN 12/23/21 12/28/2021 001.102.00-0000-512402300 LWOP IVIED 12/23/21 12/28/2021 001.102,00,0000-512402300 LWO15 VIS 12/23/21 12/28/2021 001-102.00,0000.512402300 $1,790,91 $12-9.20 $13.60 PL25 $129X $13,60 $25.00 $350.00 $9.010 $65.8.0 $780.10 $22.60 $44.55 $650.90 $17.08 $0,100 $0.00 �$0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $1,790.91 $21.25 $129.20 $13.60 $21.25 $129-20 $13.60 $25.00 $350.00 $9.00 $65.80 $780.10 $22.60 $44-55 $650.90 $17. 08 HARK HARRIS, GORDON MEDICARE 2022 12/28/2021 001,114-00.9510.521202305 $170.10 $0.00 $170.10 RNGGS HENRIKSON, SHANI�jlg 401-4-00192~13 12/21/2021 0016103.00.0000,512211201 $1,039.00 $0.00 $1,039.00 HERJU HER NANDEZ, JUALNI REFUNDDIVFEE 12/16/2021 001-000-00-9111,342700000 $50.00 $0,00 $50.00 HOWAF HOWARD, FRED MEDICARE 2022 12/28/2021 001.114-00-9510.521202305 $0.00 $170,10 fuliff S S Hansen] Shelly L If 221 -001 -GSC 12/21/2021 004-103,00.9008.512214122 $390.00 $0.00 $390.00 ffIXST Holiday Inq Express Suit 84289 12/1-5/2021 001-11,5.00.0000.523604300 $544.40 $0.00 $544,40 jENKR JENKIN, RICHARD MEDICARE 2022 12/28/2021 001-114-00,9510.521202305 $170.10 $0.00 $1,70.10 JLNE S R JONES, ROBERT L JR RJ 12/35 12/22/2021 001,101.00.0000.51 1604300$1,222.74 $0.00 $1,222.74 KERINK KERINANt K910JETH MEDTCARE 2022 12/28/2021 001-114.00,9510,521202305 $170.10 $0.00 $170.10 System., 12/28/2021. 114- 06:01. AMI CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Number Document GL Account Date Amount On Hold Total FOWLL LARSON FOWLES, PLLC 61252 12/22/2021 001,133.00,0000.515944162 $1,800.0 0.00 $1,000 0- LSTCM LES SCHWAB TIRE CENTER 32100843649 12/21/2021 001.114-00-0000.521203100 Slf!05.61 $0,00 $lf105. 61 LNPC0 LYNN PEAVEY COMPANY 385912 12/10/2021. 001,114,00-0000.521203100$201.65 $0.00 $201.65 IvICNIN MCNINCH, NOVI 21-4-00183-13 12/21/2021 001,103,00.0000-512214135 $1j714.12 $0.00 $1,t714,12 MME ME NILE JACKSON BEYER & ELOF 113021-A 11/30/2021 001.124.00.00,130.518104100$3, 459,87 $0.00 $3, 459.87 MIN MOON SECURITY SERVICES INC 11149111, 12/17/2021 001,112.00.000,0.518304101 $89.98 $0.00 $89.98 MACCN MULTI AGENCY COMMUNICATION 2900 12/20/2021 001.120-00-0000,563204151 $3f900.00 $0.00 $3,900,00 MTOMH MTOMH MTOM MUTUAIL OF OMAHA MUTUAL OF Of HA MUTUAL UTUAL OF OMAHA LWOP LIFE 12/17/2 12/28/2021 001.114-00-0000.521202300 LWOP LIFE 12/23/2 12/28/2021 001,105.00.0000-512302300$2.08, LWO iv LIFE 12/23/2 12/28/2021 001,102-00-0000.512402300 $2.00 $2.08 $0,00 $0.00 $0.00 $2,00 152.08 $2.08 MCCRK McCrae, xevin J EXPENSE - CO A 12/21/2021 001,109-00-0000-515354300 $117.60 $0.00 $117.60 MESVS Municipal Emergency Servic IN1653898 12/9/2021, 001,114-00-0000.52120,3500 $147.50 $0.00 $147.50 NMSLAB NATIONAL MEDICAL SERVICES 1161724 12/20/2021, 001.120-00.0000.3563204119 $2f026.00 $0.00: $2,026,00 OFDPO OFDPO OFDPO OFDPO OFDPO OFDPO OFDPO OFDPO OFDPO OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 21134249200'1, 211328153001 21502391002 213343273001 213343412001 217330627001 217331065001 217331066001 217331067001 12/20/2021 001.120.00.0006.563203100 12/20/2021 00.1.120, 00.0000-563203100 12/13/2021 001.102-00-0000.512403100 12/23/2021 001.105.00.0000i512303100 12/23/202.1 001.105,00.0000.512303100 12/23/2021 001.1-05,00,0000-512303100 12/23/2021 001.105-00,0000.512303100 12/23/2021 001-105-00.0000.512303100 12/23/2021 001.105iOO.00OO,512303100$10.17 $39.02 $108.35 $10.49 $22,75 $46.60 $17.33 $17,33 $14-06 80.00 $0.00 $0.00 $0.. OG $0.00 $G.00 $0.00 $0.00 $0.00 $39.02 $108,35 $10.49 $22.75 $46.60 $17.33 $17,33 $14,06 $10-17 OMNIC OMNI CLINICAL SER1110ES, LL 6 12/16/2021 001.115.00-0000.523604100$1,125.00 $0.00 $1,125.00 OBSPR OBSPR OBSPR OBSPR OBSPR OBSPR OBSILIR OBSPR Outback Spraying Outback Spraying Outback Spraying Outback Spraying Outback Spraying Outback Spraying Outback Spraying Outback Spray' ,,ing GCS202108 GCS202109 GCS202110 GCS202111 GCS202112 GCS202113 GCS202114 GC3202115 12/14/2021 001,114,00,5018,521234113 12/14/2021 001,114-00,5018.521234113 12/14/2021 001.114-00-5018,521234113 12/14/2021 001.114-00-5018,521234113 12/14/2021 001,114-00-5018,521234113 12/14/2021 001.114-00-5018.521234113 12/14/2021 001-114-00,5018.521234113 12/14/2021 001.114,00.35018.521234113 $819.62 $819.62 $67M5 $673.55 $746.58 $2,759.10 $3,408.30 $2,759.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$2,7 $819,62 $819,62 $673.55 $673.55 $746.58 $2,759.10 $3, 408.30 59.10 SLEPF P&S PRINT COMPAINY, LLC 3567 12/15/2021 001,114,00,0000.521202600 $325.20 $0.00 $325.20 PLAES PLAES REXEL USA INC RE EL USA INC 0230513 2158333 (99996 12/17/2021 001 - 112 - 00.0000.5183031.00 12/21/2021 001-112,00-0000.518303100 $336.02 $37.22 $0.00 $0.00 $336.02 $37.22 SHATF $HERIFF/JA.IL ADVANCE TRAVE 10004 62067 11/21 11/30/2021 001-114.00.0000.521204900 $3.00 $0,00 $3.00 SIGLD SIGLE, DOVIE I/i/21-12/31/21 12/28/2021 001.133,00-01000.515944162 $7,000.00 $0.00 $7,000.00 9 L t 41EM SOUTHLAND MEDICAL LLC HC1081030 12/20/202.1 001-120-00-0000.503203100 $1,003.43 $0.00 $1f003A3 STEIM STEINIvIETZ, MARJORIE M9 12/9 12/23/2021 001-126.00-0000.5142444300 $38.08 $0.00 $38.08 ST CPN S1YPA, NIKKI 868 12/22/2021 001.133.00-0000-515924120 $2,000.00 $0.00 $2tG00.00 A1-fAZN A11111-11 z N MVIAZN Allf. Pk z N SYNCHRONY BANK SYNCHRONY BANK SYNCHRONlY BANK SYNCHRONY BANK S1111CHRONY BANK 438467636 4 5 883355585456 684404789Z54 4-6955475,4943' 469554754943 11/30/2021 001-115,00-0000-523603564 12/14/2021 001-115,00-0000.523603100 12/15/2021 001-115-00,0000.523603100 12/15/2021 001-115.00.0000,523603500 12/15/2021 001-115-00-0000.523603100 $703,52 $18.3i $237.27 $39,01 - 8197.7' $0.00 $0,00 $0.00 $0.00 $703.52 $18.31 $237.27 t39.01 y Sirs tem ,i 12/28/2021 11#*06:01 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID ------------ Vendor Name ... ----------------------------------------------------------------------------------------------------------------------------------------- Document Number Document GL Accoun-� L Dale Amount On Hold Total A-MAZN JA M1 A Z N A.114A ZR -AlIdA z N � 1ARk z IN A _Nlk Z IN AMAZN ANIA Z N A114A Z N Atlk Z N AMAZN A14A Z N A14AZN AMAZN AIAAZN AMAZN Al4A Z N A14AZN AJ -1A Z N AIAAZN AMAZN AMAZN SYNCERONY BANK SYNCHRONY BANK SrNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK Sl$1CHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SlINCHRONY BANK 3 y-NCHRIONY BANK S ri ICHRONY BAN.K. SYNCHRONY BANK S YN C H RO IN Y BANK SYNCHRONY BANK SYNCHRONY BANK 756537688668 12/17/2021 001-115-00-0000,523603100 488786975358 12/17/2021 001,115.00.0000.523603100 44�� 5977 75 12/2/202'1' 001.114-00-9144,525603500 455936979849 12/14/2021 001.114,00-0000.521203100 455936979849 12/14/2021 001,114-00-0000,521203500 758786*636484 12/15/2021 001,114-00-0000.521203500 0 -17,35,5,4793645 12/15/2021 001,114-00-0000.521203500 4637778448355 12/21/2021 001-103,00.9002,512213100 5353,55783759 12/21/202.1 001,103.00,9002.51.2213100 678974733876 12/21/2021 001.103.00.9002.512213100 668998658765 12/21/2021 001.103.00.9002,5122131100 6045787810744355 12/21/2021, 001,111-00,0000.558603100 988678994763 12/17/2021 001-115-00,0000.523603500 698363466797 12/16/2021 001-114.00.0000-521203500 538979597453 12/22/2021 001,133,00,0000-515923100 463955 12/22/2021 001-101,00-0000-511603100 443667934843 12/17/2021 001-117.00-0000.52.7103100 4 4366793484 3 12/17/2021 001,1.*17.00,0000.527403100 4436067934843 12/.17/2021 001,117,00.5702.527403100 569439335 669 12/14/2021 001,117-00,51101.527403100 1 596454666894 12/21/2021 001.117.00,0000.52710,3100 684956689667 12/8/2021 001.117.00.57011i527403100 ($268,82) $14,02 $160,42 $22.46 $140.85 $21,67 $21,67 $21.16 $5,73 $13.82 $39.64 $218,4B $63.46 $43.34 $30.32' X276.57 $0,20 $0.77 $869 . $75A9 $15.00 $86.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($268-82) $14.02 $160.42 $22.46 $140.85 $21.67 $21.67 $21,16 $5.73 $13.82 $39.64 $218.48 $63,446 $43.34 $30.32 $276,57 $0.20 $ 0.77 58.69 $75.49 $15.0'0 $86.71 SHRDT SHRDT SHRDT Shred -it USA Shred -it USA Shred -it USA 8000317516 8000535528 8000535495 10/31/2021 001.114.00,0000.521204100 12/21/2021 001-103,00-0000.512214199 11/30/2021 001,102-00-0000-512404100 $81.35 $15.00 $417,44 $0.00 $0.00 $0.00 $81.35 $15,00 $47.44 S IvIBAT Symbolarts, LLC 0417 * 94 I-INI 12/14/2021 001.114.00.0000.521203101 $172.37 $0.00 $172.37 TROMR THOMPSON, RON'S MEDICARE 2022 12/28/2021 001-114,00,9510.521202305 $170.10 $0.00 $170.10 THWST THWST T1iOMSO1~J.WEST THOMSON WEST 8452694`9 j 6144443512 12/21/2021 001,109,00-0000,515353119 12/21/2021 001-109-00-0000-515353119 $792.37 $626.55 $0.00 $0,00 $792-37 $626-55 TRITE TRI -TECH FORENSICS INC 584621 12/21/2021 001,120,00,0000.563203100 $5. 95 $0.00 $5.95 TTINC TTINC TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC 020-132169 020-131854 12/8/2021 001.102-00-9010.512404128 11/30/2021 001.102.00.9010.512404128 $325.20 $325620 $0,00 $0.00 $325.20 $32 . 5.20 TRIEN Thiersch, Norman 21-1219-499 12/20/2021 0011120.00-0000.563204119 S.11700.00 $0,00 $1,700.00 UPSLA UNITED PARCEL SERVICE 00009E9406511 12/18/2021 001,11,4,00.0,000.521204200 $44.37 $0.00 $44.37 USFDS USFDS USFDS USFDS US FOODS INC US FOODS INC 08 FOODS INC US FOODS INC 359131 359131 359131 354860 12/21/2021 001-115,00,0000.523603100 12/21/2021 001,115.00A000.523603106 12/21/2021 001-115-00,0000.523603111$2, 12/15/2021 001-115,00,0000-523603111 $$29�,58 213,12 836.31 ($20,31) $0.00 $0.004- $0.00 $0.00 $29.58 $113.12 $2836 .31 , ($20.31) VRZWL VRZrRL VRZWL VRZWL VRZWL VRZWL Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wire'less Verizon. Wireless Verizon Wireless 9894543481 9894543481 9894543481 9894543481 9894543481 9894543481 12/7/2021 001,114-00,0000.521204200 12/7/2021 001,114-00.9023.521704200 12/7/2021 001-114-00-9020.521704200 12/7/2021 001.114-00-5021.521204200 1,2/7/2021 001-114-00.5017.521234200 12/7./2021 001,114-00-5013.521234200 $1,329.78 780.02 $80.02 $160-04 $40.01 $40.01 810.00 $0.00 $0.00 $0.00 $0.00 $0,00 $1,.7 $80.02 $80-02 $160,04 $40.01 $40.01 WRCIP WRCTP WASH RURAL COUNTIES !NSURA 2649 WASH RURAL COUNTIES INSURA 2650 9/9/2021 001-114-00-0000.521204600 9/9/2021 001-114-00.0000.521204600 $197.50 $235.00 $0.00 810-00 $197.50 $235.00 WEISW WIESTER, WILL214 MEDICARE 2022 12/28/2021 001-114-00,,9510.521202305 $170.10 50.00 $170.10 WOLFT WOLFT WOLFT WOLFSTONEt TH(TM�S WOLFISTONE, THOMAS WOLFSTONEt THOINLAS 2132 21-34 21-35 12122120211 001.133,00-0000,515944162 12/22/2021 001.133,00,0000.515944162 1-2/22/2-021 001-133.00.0000,515944162 $297.00 $3,124.50 $391.00 $0.00 $0.00 $0.00 $297,00 $3,124.50 $391.00 WADODE WOODBYf EDWARD E BAILIFF4THQTR2021 12/21/2021 001,103.00, 9002151221410E $120.00 $0.00 $120.00 System: 12/28/2021 11:06:01 AM CASP, REQUIREMENTS REPORTPage: 5 Vendor 1D ------------------------------------------------------------------------------------------------------------ Vendor Name Docs meet Number Document GL Account Date Amount On Hold Total WOODE WOODBYr ED�tl.ARD E BA1Lh7F4THQTR2021 12/21/ 2021 001,103.00,9502.512214303 ----------------------------------- $497,28 $0.00 $497.28 WYMLF WYMP01 Lffil FIRM C21GS . 1454 12/16/2021 001-000,00-9114.342100000 $46.00 $0.00 $46.00 WECOQ Kilbur-Ellis Comp-.ny 14764940 12/22/2021 001-112.00,0000-518303100 $140.92 MOO $140.92 YO YOUNG, JOHN MEDICARE 2G22 12/28/2021 001-114.00,9zr')10.521202305 $170.10 $0.00 $ 170.10 YOUNE YOUNT, EDMOND L MEDICARE 2022 12/28/2021 001,114-00-9510.521202305 $170.10 $0.00 $1-70.10 TOTAL FOR FUND # 001 $102,412,08 -------------- $0.00 $102t412.08 ARTISL AKINS FOOD INC 21-170 12/22/2021 104-146-00,1104.565203111 $200.00 $0,00 $200.00 CHPVL CHAPEL OF THE VALLYE LLC 21-176 12/22/2021 194.146,00.1104.565204100 $2t500.00 MOO $2t5OO,OO CNDSV CONSOLIDATED DISPOSAL SERV 21-174 12/22/2021 104,146.00.1104.565204700 $35,74 MOO $35.74 GINGJ Gingrich, Jerry JG 12/14 12/23/2021 104.146,00,0000o565204300 $62.05 $0.00 $6 2.05 LEVVC LEVE SQUE-VAILLANCOURT, CHE 21-172 12/22/2021 104-146.00.1104-565204901 $2r500.00 $0.00 $21500.00 PO4S Pioneer Memorial.Services 21-173 12/22/2021 104-146.00.1104,565204100 $2,500.00 $0.00 $2t5OO.00 SGLIV SUGLANI INVESTORS 21-127f 21-092 12/23/2021 104.146,00,1104.565204501 $1,428.70 $0.00 $1,428.70 AMAIN SYNCHRONY BANX 786778 1.2/22/2021 104,140,00-0000-56 5203100 $181419 $0.00 $183.19 WLBML Wheatland Bank - Moses Lak 21-175 12/22/2021 104,146,00.11,04-565204500 $7170.00 $0. 1 00 $770.00 TOTAL FOR FUND- $10,179, 168 $0.00 ------------- $10, 179.68 B,qPCR B-H PC REVOLVING FEND/BOH LANNY A 12/21/2021 108,150-00, 8059.564444902 $175.00 $0.00 $175.00 COMOF COMOF COMPLETE OFFICE, LLC COMPLETE OFFICE, LLQ 2070278.0 2070369-0 12/21/2021 108.150,00.8055.594646400 12/21/2021 108-150,00,8055.594646400 $19,270.62 $5,093.84 $0.00 $0.00 $19t270.62 $5,093.84 CRBVH CRBVH CREDITBLE BEHAVORIAL HEALT 9099.5 CREDITBLE BEHAVORIAL HEALT B0995 12/21/2021 108,150-00-8055,564324105 12/21/2021 108,15000 ,90 . 55-566004105 $7,281.31 $992.91 $0.00 $0,00 $7,281.31 $992.91 CLBSP CLBSP CenturyLink Business Servil 254704928 CenturyLink Business Seri 254704928 12/21/2021 108,150-00,8055,564124200 12/21/2021 108,150,00,90 55.566004200 $51.66 $7.05 $0.00 $0.00 $51.66 $7.05 CRNCO CRNCO Cerner Corporation Cerner Corporation 102000966 102000966 12/22/2021 108-150-00-8055.564324105$991.30 12/22/2021 108,150,00,9055,566004105 $174.93 $0.00 $0.00 $991.30 $174,93 ARTAD ARTAD FABIAN NUNEZ FABIAN NUNEZ DR -DEC -15-21 DR -DEC -15-21 12/21/2021 108-150-00,8055.564124100 12/21/2021 108-150-00.9055.566004100 $616.00 $84.00 $0.00 $0.00 $616.00 $84.00 FIKES FIKES FIXES FIKE Files Northwest Flikes IN o -rLL h we s t Files Northwest r Fikes No.-Lhlvie L Filmes Northwes- Fikes blorthiufest 52111726 521117126 52111764 11174 6 52111764 52111764 12/21/2021 108,150-00,8055.564124100 12/21/2021 108,150-00-8055.564123123 -2/22/2021 , - - 12/22/2021 108-150.00,9055.566003123 12/222021 108.150/00.80.55.5641.21100$43.69 12/22/2021 108,150.00-9055.566004100 $37,50 $5.40 $6.81 . . �$0..0000 $0.00 $0.00FIKES $.00 $0. $37.50 $5.40 $6.81 $0.76/ 6FIKES $$4.86 GCTRS GCTRS GCTRS GCTRS GCTRS GRANT CO TREASURER GRANT CO TREASURER GRANT CO TREASURER G RA N T CO TREASURER GRANT CO TREASURER L-VIOP- DEN 12/10/21 LWOP MED 12/10/21 LWOP VIS 12/10/21 LrvTOP DEN 12/23/21 LWOP MED 12/23/21 12/28/2021 108.1r'0o.00.000 0.564002300 12/28/2021 108,150.00-0000.5"64002300 12/28/2021 108,150,00,0000.564002300 12/28/2021 108,150,00,0000.564002300 12/28/2021 108-150-00-0000-564002300 $44,55 $650.90 $09.00 $44-55 $611:10.90 $0.00 $0.00 $0.00 $0.00 $0.00 $44.55 $650.90 $9.00 $44.55 $650.90 System 12/28/2021 11:06:01 AM CASH, REQUIREMENTS REPORT Rage: 6 �/endor IU w-rww�.�+rr..rvr_wwr Vendor Name - rr wr.wwr,wr..rrr......r.rr rrrr Document Number DOcument GL Account Date Amount On Hold Taal �{'yi �'�j'j� - ;'(''y�' Y.iir i�'�L7J' GCTRS GCTRS GCTRS r'r.....w...�,...r:.r....+w_wwa+........�.r.....�.rrrr..........r..��..+.. �- }}'{'{ 'J].�� CO GUNT W TREASURER GRANT CO TREASURER GRANT CO TR,EASU ER GRANT CO TREASURER �.....�,-+... ,.r .w +..,..e rrrr L7�1.t �. •�1V 1L /(..3/21 �,/28��21JL1 lV1v+. :.twSL FLV! MV V0 Y 5.130VL34J 0wr waw [/`fir VIS ('fy t}'� �- i/�` '}j�- fly( '{E �f'j], (- f- r !j- {.(.�[. [�..}�.' - - .w +r�y..ff� - �%(r�r�.1.,�.j - �{�p LW LWOP DEN 1.2/23/21 12/28/2021 108 k 150 Y 00.0000 k569002300 LWOR MED 12/23,/21. 12/28/2021 108,150,00. 000,56400230.0 LWOR VIS, 12/23/2.1 1.2/28/2021 108-150,00.0000,564002300$4112.60$0.00 �r frf�.arrrerr.w,�..+..r.�..�..�_+.s+w $9.00 $65.80 $866.38 wa war ar airr..�.r....r....o... $0.00 $0.00 $0.00 wrw�.._.�... ... ... �.. �. ...��..e ... ..�+�r $9,00 $65.80 $866.H tfy�y�2 "i iM iN ,6tt//��� GCTS GOTS Gran. County Technical Sar 1955 Grant County Technical Ser 1955 12/21/2021 108-1.50.00«8055,564123505 12'/21./2021 108.150,00-9055.566003505 $1.14.13 Lwy 5 j(�` ?1.5A51! $0 Y f0� 0 �M kY V 13 $$14.5 �.46 VL IFBCO IFIBER COMMUNICATIONS 114636 :12/21/2021 108a1.50.00.8055A564324200 $9.95 +K j'/,Y/ p{0A0 V $0.00 Sy,9 F Y 5 {9 T J MTOMH ��rTO111x ITO1��IU MUTUAL OF OMANA: MUTUAL OF OMAHA MUTUAL O�` CIH�� LWOR LIFE 12/1..0/2 12/28/2021 108-150-00,0000,564002300 � LIFE LWOr LIFE 1.2/'23/2 108a150R00r0000t564002300 L��t�R LIEF 12/2.3/2 12�'2$/2f�21 .1084150.Oc1.0000t5640(�2300 2 k 08 � $2,08 $2A08 �� , �� $0.00 $0.00 $2.08 2 � .OS $2.08 OXARC OXARC INC 31425009 12/21/2021. 108.150,00.8055.564124800 $95.39 $0k00 $95.39 OFNCQU� QDFNC A BTENT FINANCE USA INC QUAUIENT FINANCE USA INC 4019 11/21 4019 11/21 1.2/21/202:1 108-150,00.8055,564124203 12/21/2021. 108a150,00a9055A566004203 $440.00 60F0� $0.00 $0,00 $440.00 $60.00 SGNML SGNbJL SGNML SGr��tI�L SGNML SG���1L SIGNS NOW OF 140SE,S LANE IN 1-61356 SIGNS NOW OF MOSES LAKE IN 1-61358 SIGNS NOW OF MOSES LADE IN 1-61359 SIGNS��OOF 140SES LADE I�� 1-61362 SIGNS NOW OF MOSES LAKE IN 1-61363 SIGNS NOWOF DOSES LANE IN I�61462 12/21/2421 108.150.00.8055.594646400 1.2/21/2021 108a150t00,8055t594646400 12/21/2021 108a150A00t8055,594646400$4,298,03 1.2/21/2021 108a1.5C�t0Ok8055Y599696400 12/21/'20.21. 108,150.00 8055,594646400 1.,2/21/2021. 108-150,00.8055.594646400 $7,791.2.3 $1,739.58 �, P..98 A V � .2 3,8,48a1.0 $1 757.16 + $4,006.140.00 $0.00 $0.00 $Ot00 $0,00 $0A00 � $7,791,23 $1,738.58 �� ���. $3,848.10 S11757.16 $4,006. 14 , AMA Z 1k4AZH P14AZN :A1%-1AZN AMAH AMAIN AMAM A vON AMA, AIAZN AMAZN AHAZN A AZIJ A,����`AZN A�:. iY YW AIMA,ZN AMAH AMAZN MIA ZN SYINCRRONY BANS. SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BAND SYNCHRONY BANK SYNCHRONY BANK SY14CHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BAND t SYNCHRONY BANK SYNCHRONY BANK .Sy��#��CHR�'/C�,����YBANK SYNCHRONY V✓ .LYr f��` .L L' N.1 SYNCHRONY BANX SYNCHRONY BANK: SYNCHRONY BAND SYNCHRONY BANK 438535869584 446548343633 454754398336 467350436377 467355436377 467355436377 467355436377 467355436377 4673554:36377 467355436377 546578758657 573938974545 3573938974545 0,84788579776 737566494873 748849585538 7488'49585538 754589775879 12/21/2021 108.150,00.90550566003100 12/21/2021 1.08.150-00.8055,564443130 12/21/2021 108 A 150 r t0 0 OOa9055A566003130 12/21/2021 108,150-00.8055.564123122 12/21/2021 1,08R1.50.00A9055a5660031,22 12/21/2021. 10:8.150-M,8052.564443122 . 12/21/2021 108.1.50,00,8055,564443122 1..2/21,/2021. 108-150-00-8062.564443122 .12/21/2021 108,150-00.8063,564443122 12/21/2021 108,150.00,8059-564443122 12/21/ 021 1084150F00a8053Y569443122 12,21/2021 108,150.00.8055.564443130 12/21./2021 108,150,00,8055,564123120 _ 12/21/2021 1.08.150 -00- 9055.566003120 12/21/2021 Y V Y V Y V .P 055,56494.3130 12/21/2021 108.150..00.8059. 564443101 12/21/2021 108.150-00.8055,564123100 1:2/21/2021. 108.1.50.00.9055 5p''y+ jjfj'''��'''��j/��Jj,,�0 t0 t J64"Y031.00 12/21/2021 1.08 t .150 Y 00 A 8059 Y 564443500 $23.50 281.2 $2.81.24 $0,94 $0.13 �'Oa25 $5.69 $0..13 29 -.13 $5.43 ' 0a09 $13997 $1.52.62 1f' 0 �S /w li k V. $215.38 $54.19 1p /'�,1 �./7y.3 �2Y3� $105.14 i �Ot00 �P�� t �� $0»00 $ .00 0.00 $OA00 $0,00 $0,00 0 $0,00 $0i00 $0.00 $OA00 j'� $0.00 $0i00 $0.00 $0,00 �L�RV $0100 $30.50 �o . $281.24 r $0.94 $0. 5 $Ok25 $5.69 $0.29 $5.43� $0.09 $13,97 $152.62 l'� i 0 al $215f38 $54.21 x$2.35 ��)J5 :$105x14 UNLGS UNLGS UNIVERSAL LANGUAGE SERVICE UNIVERSAL LAINGUAGE SERVICE T-702081 T-702081 1.2/21/2021 108,150t00F9050t566514100 12/21/202:1 1.08A150,00A9042,56651 4100 � $80.00 $80.00 $0.00 $0.00 $80.00 $80.00 VI.CBL VIC B LINDEN & SONS SIGN A 28002 12/22/2021 108.150P00t8055R564443500 $248,89 $0Y00 $248,89 WBS CO WBVCO WEINSTEIN BEVERAGE CO WEINSTEIN BEVERAGE CO 51:4971 514071 12/21/2021 10B.150-00-8055,564124100 12/21/2021 108,150.00.9055,566004100 $82.80 $9 .20 $0.00 $0,00 $9.80 X $9.20 WDDAT WDDAT WDDAT WDDAT WDDAT WDDAT WDDAT WDDAT WOODARD AUTO AND TRUCK TWOODARU AUTO AND TRACK WOODARD AUTO AND TRUCK WOODARD AUTO AND TRUCK WOODARD AUTO AND TRUCK WOODARD AUTO AND TRUCK WOODARD AUTO AND TRUCK WOODARD AUTO AND TRUCK 1027956 1027956 1027956 102.7956 1027956 1027956 1027956 1021956 12/21/2021 108 r 150, 00 Y 8055, 564124802 12/21/202.1 108 ,150 Y 00 Y 9055 5 Y 66004802 1.2/21/2021 108 F 150 R 00 , 8052 i 5644 44 02 12/21/202'1. 108.150,00,8055,564444802 12/21%2021 108.150-00,8062.564444802 ' 12/21/2021. 108 t 1500 F 00 a 8063 t 5694 44802 12/21/2021 108.150.00 P 8059x 5 6 4 4 43 / 8 0 2 12/21/2021 108 k 150.00 F 8053 Y 5644448020 $5.2.1. $0.71 $1.37 7.39 $$7.14 � f t � � $9 r 7,F2 +� �� F �9 $ R 51 $0.00 $0k00 X0.00 0. 0 $0.00 $0.00 $/0� , 00 �V t00 $0.00 $5.21 $0,71. 1 37 $31. 4 � / a � 3 $0.72 $29. $0.51 System: I2/28/201 11-006:01 q4 CASH R�m�c�oo�n= ~ =" 'Page'. 7 Vendor ID _________________-_~_--_________-_____-____-_-__-_________________________________-____- Vendor Name Document Number Document GL Accoun-II.- nate amount On Hold Total �T� FOR FUND -114 I08 _______ $62,8g1.78 $0.00 ________ $62,891.78 SI PAC SHERIFF'S INVEST, aomzLVzm 122221 !NET 12/22/2021 I09.15I.80.0000.521234900 *380.00 $0.08 $380.00 vxzW-Tj Verizon Wireless 9894543481 I3/7/201 109.151.00.U000.5222342-00 $160.04 $0.00 $I60.04 TOTAL FOR FUND k 109 h0O.U4 __-_- $0.00 _________ $540.04 aEEFE MUM �EFE KEEFE o044ISSu8r NETWORK KEE~= ^"�I"m=^ muz�RN �E� oo�z e�Y »Er�mx a 3241841 u 324092/ o 3244624~2324I84 12/16/2021 112.I54.00.0800.523604100 12/16/2021 I12.154.00.0000.523604100 12/20/2821 112'154.00,0000.523604100 841,658.33 $15.96 ($17.~) $0 DU $O'oo $0'Og �I 85O 33 ' ' ($$I5'96 TOTAL FOR FUND # 112 $l,657.22 $0.00 __-_____ $1,657.22 McoAY McKay Healthcare a Rehab o 202I-01-04 12/23V9-021 I13.188.80.993I.589901,05000 *3,653.62 *0.00 $3,653.62 TOTAL FOR FUND # 113 �a,�53.62 -_-_____ $0.00 -- $3,�B.62 C800A CENTRAL BASImCo1140NIT% CO LTAC 21_2-1 12/22/2021 114.156.00.000Q.55730440 $10,000.00 $8.00 $10,080.00 cLoAA COLUMBIA BASIN ALLIED ARTS cTAo 3-2 12/22/2021 1I4.I56.00.0000.557304410 $6,484.44 $0.80 $61484.4.4 D,ACAS DESERT aIRo OWNERS ASSOC LTA202I-8-I 12/22/2021 114.I56.00.0000.557304410 $2,690.00 $0.00 $2,690.00 .�;P8CC ^==~ Ephrata Chamber of Commerc 2021-9-1 Ephrata �adoa of cm�LT-ACe o �� 2021-12-1 12/22/2021 114.156.00.0000.557304410 13/33/202I II4.186.00.0000.E57304410 $5,000.00 $2,000.80 $0.00 $0'AQ $5t000.00 $oO0000 �Cm GRANT CO CoMMU0zCATzONB NoV21 MAIL TOUR 12/22/202I 11CI55.00.0000.557304200 $17.65 $0.00 $17.85 ,IA SOR Masquero Theatre of Grant LTAC 202I-15-1 12/22/202I 114.I58.00.0000.557304410 $6,303.20 $0.00 $6,3O3^%0 NSM QnINoY VALLEY HISTORICAL a LTAo 2021-22-I I2/22y2021 114.156.00.0000.557304410 $8,467.48 $0,00 $8,467`48 SYNCHRONY BANK 578335 I2/22/202I 114.156.00.0000.557303I08 �l46.6a $0.00 $146,68 TOTAL �R FUND # 114 ��z zD9 45 , . _______ $0.OU - �4I,2Og.43 ,LyAL mLVAmEu, ALzQSHa oA1,42I-053 12/9/202I 1I6.159.00.9702.582100000 $878.84 $0,00 $879.84 BBML oo�M1,31A BASIN PUBLISHING eEND12022 12/20/2021 II6.159.00.9702.573704902 $20I.37 $0.00 $20I.37 RoGL ooRCoPT RESTAUU.NT zmSzcN I30621 z2/6/2021 II8.159.00.9702.573704100 $2,880.00 $0.00 $2,880.80 zPOm uzPOLzro, pLoXAwoRIA oA�121-105 I2/21/202I 116.I59.00.9702.582100000 $750.00 $0.00 $750.00 aLCm nu`m �� uaxa and Main�eo 3473 I2/16/2021 116.159.00.9702.57I704100 $1,951.20 $0.00 $I,95I.20 eILB PHILLIPS, BRIAN oM21-109 12/16/2021 I16.I59.00.9702.582100000 $250.00 $0.00 $250.00 'AA Z F1 SYNCHRONY oA�Im 686845877958 12/1/3021 I16.159.80.9702.573703123 _______ $275.66 $0.00 $275.66 r�FOR � FUND # 116 _______ $7,188.07 -------------- 80.00 $.,I8a-7 System: 12/28/2021 11:06:01 AM' CASH REQUIREMENTS REPORT Page: 8 Vendor 1D Vendor Name Document Document GL Account Amount On Hold ----------------------------------------- Number I ----------------------------------------------------------------------------- Date I Total LESLE JULER, RICHARD 9 IN5714 12/22/2021 1,21..163.08, 9115.52360356 8950.00 ------------------------------- $0.00 $950.00 SDPEQ SDPEQ San Diego Police Equipment 649991 San Diego Police Equipment 649990 12/20/2021 121.163,00.9114.521203100 $6,750.07 $0.00 $6r750.07 12/20/2021 121.163.00.9114.521203100 $12,486.06 $0.00 $12,486.06 TOTAL FOR FUND # 121 $20,186.13 $0.00 --------- $20,186.13 8HPCR B.H PC REVOLVING FUND/DOH 0-051-868-633 12/21/2021 125.167.00.B003.5686041353$13.00 $0,00 $13.00 WDDAT WDDP3 WOODARD AUTO AND TRUCK WOODARD AUTO MID TRUCK 1027917 10279171:2/21/21 12/21/2021 125.167-00,9002,568604802 $65.69 $0.00 $65,69 125.167.00.8003.568604802 $11274,92 $0.00 $1,274-92 TOTAL FOR FUND 125-------------- $1,353 , 6 1 $0.00 $1,353.61 MEN Ferguson Enterprises, inc, 99575206 12/21/2021 126.16M0.9112.594186210$16,338.52 $0.00 $16, 338.52 STMNS STANS Stan's Construction, LLC Stan's Construction, LLC 1346 1345 12/22/2021 126.168.00.9112-594186210 $2,276.40 $0,00 $2,276.40 STANS Stan's Construction, LLC 1323-B 12/22/2021 126,168,00.9112.594'186210 12/22/2021 126.16B.00.9112-594186210 $117,755.28 $0.00 $117f755.28 $2,435.65 $0.00 $2,435.65 TOTAL FOR FUND126 $138,805,85 $0.00 ------------ $138,805.85 AZLGC AZLGC A2Z LEGAL COURIERS A2Z LEGAL COURIERS RLM-2021004114 RL -202104115 12/22/2021 128,170.00,804.9.565504100 12/22/2021 126.170,00.80419,565504100 $85.00 $0.00 $85.00 $55.00 $0.00 $55.00 CNLKS CNLKS Century Link... Century Link..... 12312021-1701 12312021-1701 12/22/2021 128.170.00.8024,565504201 12/2W021 $7.22 $0.00 $7.22 QNLKS Century Link..,. 12312021-1701 128,170,00-8026.565,504201 12/22/2021 128.170.00.802G.565504201 $2.43 $17M $0.00 $2.43 Cf-,ILKS CNLKS Century Link,,,. Century 12312021-1701 12/22/2021 128.170,00,8027.5655044201 1 $0.87 $0.00 $0.00 $17.89 CHMS Link... Century Link .... 12312021-1701 312021-1701 12312021-1701 12/22/2021 128,170,00,8029.565504201 12/22/2021 128-170,00,8036,565504201 $0.77 $0.00 $0.87 $0.77 CNLKS Century Link.. 0 0 12312021-1701 12/22/2021 128.,170.00.8049.565504201 $0,94 $0.00 $0.94 CNLKS Century Link.... 12312021-1701 12/22/2021 128.170.00.8031,565504201 $7.37 $6.82 $0.00 $7.37 C'NLKS CNILKS Century Link.... Century Link 12312021-1701 12312021-1701 12/22/2021 128.1.70.00.8032.565504201 $295 $0.00 $0.00 $2.95 CNLKS .... Century Link.,.a 12312021-1701 12/22/2021 128,170,00.8031.565504201 12/22/2021 128,170.00,8038.565504201 $0.60 $0.00 $0,60 CNLKS CNLKS Century Link .... 12312021-1701 12/22/2021 128,170-00.9325.565504201 $7.25 $8.77 $0.00 $0.00 $7,25 CNLKS Century Link.... Century Lank.... 12312021-1701. 12/22/2021 128,170M.9327,565504201 . $549 $0 .00 $8.77 $5.49 CNLKS Century Link,,.. 12312021-1701 123120211701 - 12/22/2021 128, 1 70-00.8067.565504201 12/22/2021 128.170,00.8024,565504201$3.84 $2.99 $0.00 $2.99 CNLKS Century Link. 12312021-1.701 12/22/2021 128,170.00.8024i 565504201 $6.85 $0.00 $3.84 CNLKS CNLX9 Century Link.... 12132021-4346 12/22/2021 128.170.00.8024,565504201 $7.76 $0.00 $0.00 $6,85 Century Link.... 12132021-4346 12/22/2021 128.170.00.8026.565504201 $2.61 $7.76 CNLKS CNLKS Century Link.... 12132021-4346 12/22/2021 128,170.00.8026.565504201 $19.23 $0.00 $0.00 $2.61 CNLKS Century Link.i., 12132 021-4346 12/22/2021 128,170.00,8027.565504201 $0.93 $0.00 $19.23 CNLKS Century Link..,. 1-2132021-4346 1 2/22/2021 128.170.00.8029.565504201 $003 $0.00 $0.93 CNLKS Century Link.... Century Link, 12132021-4346 12132021-4346 12/22/2021 128-170-00,8036.565504201�1.01 . $0.00 $:0.83 $7,9201 CNLKS 0 6 1 Century Link..,. 12132021-4346 12/22/2021 128.170,00.8049-565504201 12/22/2021 129,170.00,8031.565504201 $7.92 $0.00 $ CALKS CNLKS Century Link,., 1-2132021-4346 12/22/2021 128,170-00,8032-565504201 $7.32 $3.17 $0.00 $0.00 $7 $3.32 CNLKS Century Link.... 12132021-4346 12/22/2021 128,170,00,8031.565504201 $0.64 �0.00 .17 CNLKS Century Link..,, Century Link.... 12132021-4346 12132021-4346 12/22/2021 128,170,00,8038.565504201 12/22/2021 $7.80 $0.00 $0,64, $7. 80 CNLXS Century Link.... 12132021-4340 128,170,00.9325.565504201 12/22/2021 128.170.00,9327.5655OJ201 $9,43 $5.90 $0.00 $9.43 CNLKS Century Link .... 12132021-4346 12/22/202.1 128,170.00,8067.565504'201 $3.22 $0.00 $0.00 CNLKS CNLKS Century Link.... 12132021-4346 12/22/2021 128.170-0M024.565504'201 $4.13 $0.00 $3.22 Century Link .... 12132021-4346 12/22/2021 128.170-00,8024,565504201 $7.34 $4 .13 $0.00$7.34 Sys t em: 12/28/2021 11.06.01 AM CASH REQUIREMIENTS REPO c.TW y Y JJ Y 9 Vendor D Vendor Name Documen- Document CL Account 'Amount On Hold ------------------------------------------------------------------------------- Number Date Total GRI4IHC CANT MENTALHEALTHCARE GRANT MENTAL HEALTHCARE 121321-RENEI 121321"REIEW .------ 12/22/2021 12�.170.ODY����5504111 12/2/2021 �5�.� -_- _ - - ----_w_____- $OYO _ - - _-_--- 548.62GR,#HC 1284170.00.802"♦5V55V4100 $559.65 YjYtiJ 559.45 FCONL J&V INVESTORS LLC 60891.538 12/22/2021 128.170.00,8026-565504502 $1.31. 8$ '4`0.00 $131.88 KORNE KOrriblit, Eric J 1/1/22-12/31/22 12/28/2021 128.170-00-8026,565504501 $1, 675 r Utt $0.0 $1� 675e flU QUALI MELV A LANE LLC 103 -XC 1.2/22/2021 128,170,00.802b".565504502 565504502$131.86 �5 �y0 V a Vf4d $131. tiJtJ NHRFD LV3IRFI� NEW HOPE REVOLVING FUND ���,:iri7 HOPE I�EVOL�iII�IC FJI�I1 1835-DGL 183"••LGL 12/22/2021 128 ,1.70 , 00 e 802 I0 1 a 565504 580 t,5t �}(`�j $525,00 $525 a 1.811 q��gy $ W . �0 $525.00 12/22/2021 � ��� � 17SJ e 00 Y 8021 4 5655a4580 $525.00 w".8 e 0 0 $525.00 NHPTC IS'IHPTC New Hope Petty Cash ��eY`( Hope Petty I:+ailh 12212021 -SM 121621 -TG .12/22/2021 128,170.00-8033,565504100 M 5�550V V ry{ $20.00 0 00 Y�'J � 11/V- � r V4/ $20.00 �,ryy /yy 12/22/2021 d,[, 21 128i170.0049325.�65503180 $89.76 $0.00 $8.9,76 OFDPO aFaBD OFFICE DEPOT OFFICE DEPOT 210865712002 210865712002 12/22/2021 1.28.170.00.8024. 12 22 20 � 565�03100 / 21 $0.37 $0.00 $0.37 OFDPO OFFICE DEPOT 210865712002 �' 1..8.3.70. {�0 , 802.565503100 12/22/2021 128.170,00,8026.565503100 X0.12 0, 00$0.12 OFDPO OFFICE DEPOT 21086571 002 1.x/22/2021 1.2841.70.00.8027.5 $1.05 X0.05 $0,00 $1.05 OFDPO OFFICE DEPOT 2:10865712.002 ,/{'��(� �jy {/�',+550�100 12/22/2021128.170,00-8029.565503100 / 128.�70.00tl8029,565503100 $0.04 X0.00 0.05 OFDPO OFDPO OFFICE DEPOT OFFICE DEPOT 210865(1.2002 1,2/22/2021 128.170.00-8036.565503100 $0.04 $0100 $0.00 $0.04 $0.04 OFDPO OFFICE .DEPOT 210865712002 210865712002 12/22/221 128.170,00tl8049e565503100 12/22/2021 1.284170.00,8031..565503100 $0.43 $0i00 $0,43 OFDPO OFFICE DEPOT 210865712002 12/22/2021 128.170,00.8032,5655 03100 $0.45 �j0� $0.00 $0,45 OFDPO OFDPO OFFICE DEPOT OFFICE DEPOT 21.08 65712002 210865712002 12/22/2021 1 �'y{J�'(''} / 2'8.170tl00,8031.565503100 . �0y .�$0.00 $0403 $0.00 X0.03 $0.03 OFDPO OFFICE DEPOT 210865712002 12/22/2021 12'8.170.00,8038.565503100 12/22/2021 128.170.00.9325,565503100 {�U r G 0 $0.00 $0.20 OFDPO OFDPO OFFICE DEPOT OFFICE DEPOT 21.0865712002 12/22/2021 128.170,00.9 327,565503100 . 5 5{504100 $0.23 $0,00 $0400 $0.23 $0.31 210865712002 12/22/2021.yj t{�{�y( �}ry(32ry7�) i.4 vJ 4 ...70 i � 1's1011 / i u�5t00��00 y0. r3y1 $0.31 `{`0 a J1 $0,00 T0iw/si PADILM .. PADILM PADILLA, MARIO PADILLA, 14ARIO 1/1/22-12/31/22 : 1 12/28/2421 128.170,00 , 0000 . 565504501$2,865.00 2/28/2021 $0.00 $2(865.00 PADILLA, MARIO . 1�1/Ls-4/JV/iL 128,170.00,0000,56/04501 . 12f2/2021 128c170Y0,0000a555(45(1 832.34 0i00 $I34Y12PADILM PADILM PADILLA, MARIO 1/1/22-1.2/31/22 1..2./2.8/202.1. 1,28.170.00.0000.565504501$1,300.00 $2j32a00 $0i0 j�gy� t $2,392.00 r T 1Ll' i N� �y ry `}'��, 0 0 6 V V $1,300,00 AMA ZN AMAZ SYNCHRONY BAND SYNCHRONY RANK 698 688733964 698688733964 12/22/2021 128-170,00-8024.565503100 . �j j� Yy ( .'1..5) �q $0.00 ($3.4`i) ���UN BYI�IC.i�RO�IY BANK iJ�A1 6418i�-�J6'7� 12/22/2021 ���a�7�1LW.���'J1*iV 12l2f„/(w021 12�k'i{� � IJ�I. �i1I /F''f[ jY^t� fll yll' ►f�53'S1'1/�����,101I, �M0t L.ia-�7VeVy ��'��}, �'f0?�� 0. �.� �Y�.O�� A1�ZI� AMAZiN SYNCHRONY BANK 698688733964 ' iM1.+�iaVr�lt�aJV��VV 12/22/2021. 1.28 i 1.70 , 00.802.7 i 56550.31.00 �Jiwl .Ji� ($0.45) 454 VSI' ($9.51) A�MA�N SYNCHRONY BANK BYhICIROI��Y ���: 698688733964 69687339.64 12/22/2021 128.1.70.00.8029.5 655Q3100 C$0e 33) $0.00 $0.04 0.45 �$ � ($0.33) A�MAZN SYNCHRONY BAND 698688733964 12/22/2021 � 128,170.00.8036,565503100 1.2''/22/2021. 1.28,170.00,8049.565503 00 ($0.37) $0400 ($0.37 ) �1 4.,M. ZN 4AZN iT BYNCHRON BANK SYNCHRONY 698688733964 12/22/2021. 12B.170-00.8031,565503100($4.09) ij�� ($3.94) /"y� $0.00 $0.00 ($3,94) A-MAZN BANK ASYNCHRONY BAND 698688733964 698688733964 12/22/2021. 128.170.00.8032.565503100 ($0.31) $0.00 ($4.09) �$0.31� AMA. .�Zy�..;N B�y��}IyK 87*3�3' 06'4. 12/22/2021. 1.28,170 a 004 8031 .565503100 1.2/22/20:21 128,170,00-8038,565503100 C$0.23) $0.00 ($0.23) �`yM t. !3�L1�1'� /S{'�yMC..HRyONY Y.iL�fH�'1V���.�j. B1�1�i1� %6`'(9�.j8� j6''�8j W✓iJ VV87J'J 9L:L tL.l H/ii0i. 1. 1.45.fi170IlOHi9.: � 3�.5i5655�0t31,0�0 7C 1:.80 l� � �$2i06� fV]�0 [0 7'✓Y li 80) �!��.tlV� A.�4AZIti SYNCHRONY BAi�IIs 698688733964 12/22/2021 t /202.1 ,1.28 i 1.70 a V O r 9327 i 5655V311i0 ($2.83) $0.00 �$2.06� AMA ZN A14AZN SYNCHRONY BANK SYNCHRONY BAND 69868873.3964 567769444565 12/22/2021 1.28,170.0048067,565503100 2. �$ 82} $0.00 $0400 2 f 83 ($ ) ($1482 AMAAZI� I SYNCHRONY BA�II� 5� 567'769444,��5 12/22/2021 12.170,00.5024 6 , 5�5503�.00 / 128.170 12/22/2021128,170.00-8026,565503100 00.8026.5655031.00 $14,64 $0, 041 $1�1, 64 PMAZIJ SYNCHRONYBAND 567769444565 tl 12/22/20211:28.170.00.8026.56550(� 10 U310� 40-52, �4�45L 0.00 AMAZN A14AZN SYNCHRONY BANK SYNCHRONY 567769444565 1..2/22/2021 128 ,170.00 i 8027.565503100 $ 1, �f1 $63 $•041 $0,00 40.63 $40. 52 A� AZ 1~t BAND SYNCHRONY 5677 6944 4565 1.2/22/2021. 128.1.70.00.8029.56 05503100 $1.41. $0.00 $1,90 A� Z BANK SYNCHRONY BAND 6 , �- 507769114565 567769444565 12/22/2021 128.1.70.00 a 8036.565503100 11.57 $0400 $1.41 �% AMAZN �% �}(� �i SYNCHRONY BANK 567769444565 12/22/2021 1.28,170.00.8049,5655}3100 J/ ��{7}+{: 0.,14} 0 1.2/2212021 128.170.00.8031.56550311}0 $16.78 $0.00 .57 $16.78 A.IIAZN ''YICROjY SYNCHRONY BANK 567769444565 12/22/2021 128.170,00.8032 5 i 65503100 17.45 $ �'j!► $1..32 $0.00 $17,45 AI AZI�I BANS 6 56776944450 1.28.170.00.8031.5655031000 12/22/2021128.170-00.8031.565503100$0.99 $ 99 $0.00 $1,32 AMA.ZN A�Z�1 SYNCHRONY BANK 567769444565 12/22/2021 128.170400.8038.565503_00 1 ,9 $7,669 $0.00 $0400 $0.99 AM ZINI SYNCHRONYSYNCHRONYBAN; SYNCHRONY BAND 567709444505 56776944.4565 12/22/2021 1.2't3 e1 7 0.00•°325,5655031.00 $8.70 $0.00 $7,69 $8.07 A�MAZN S'�Ix1Cl�ROTf`f BA��II{ k. .�6776944456� 12/22/2021 128.1.70.00.9327,565503100 12/22/2021 $ X12.07 $0, 00 $1.2.07 AM Z �,; yak SYNCHRONY BANK Tp{} j{!� 435653385458 .128.170.00.8067,565503100 12/22/2021 1284170400,80244 5 6 5 5 0 3.10 0 $ 11.99 $11.33 �' 1.99 $$1.33 ( Ai��AZI!! [h� {y� (��j L �py,� SYNCHRONY 6.PZN�ilL:VI5�1 L��kL J� '$ K ��� r 3565,3385468 12/22/2021 128.174.00.8026,565503100 $0,42 $0.00 . � �� .. $1 r 3 3 i $0.00 $0,4.2 System: 12/28/2021 11:06:01. AM CASH REQUIREEIvIENTS REPORT page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold T ot- I --------------------------------------------------------------------- Nbm, ber Date a ,AI,JAZN PJ,JA Z N SYNCHRONY BANK SYNCHRONY BANK 435653385468 ~ -------------------------------------------- 12/22/20411 128,170.00.8026.,565503100 ---------------------------------- $3,68 150. 00 $3.68 A ILIA Z N SYNICHRONY BANK 4 3 5 6 5 113 8 5 4., 6 8 435653385468 12/22/2021 128.170.00.8027-565503100 12/22/2021 128.170, 00.8029.56550.100 $0,17 $0.00 $0,17 AIIIA Z N SYNCHRONY BANK 43565338546812/22/f'2021 128,170,00.8,036,565503100 $0.13 $0,14 $0.00 $0.00 $0.13 71 N AJ44 Z SYNCHRONY BANK 435653385468 12/22/2021 128,170,00.8049,565503100 $1.53 $0.00 N A114A Z N SYNCHRONY BANK 435653385468 12/22/2021 128,170,00,8031.565503100 $1.59 $0.00 $1.53 AMAZU SYNCHRONY BANK SYNCHRONY BANK 435653385468 435653305468 12/22/202-1 128.170-00-8032,565503100 12/22/2021 128,170-00.8031-565503100 $0.12 $0.00 $1,50 $0.12 AM�A Z N SYNCHRONY BANK 435653385468 12/22/2021 128,170.00.8038.565503100 $0.09 $070 $0.00 $0.09 AItA Z N N�IAIZN SYNCHRONY BANK SYNCHRONY 435653385468 12/22/2021 19-8,,170.00.9325.565503100 .$0.80 $0,00 $0.00 �-O. 70 $0.80 ANIAZN BANK SYNCHRONY BANK 435653385468 435653385468 12/22/2021 128,1710.00.9327-565503100 12/22/202 1 $1,10 $0.00 $1.10 AFIA Z N SYNCHRONY BANK 767943884863 128.1.70.00,806 7,565503100 12/22/2021 128.,170,00.8024,565503100 $1.08 $8.42 $0.00 $1. 08 AAMAZN PM SYNCHRONY BANK 767943884.1863 -12/22/202'1 128,170-00-8026-565503100 $2.66 $0.0s'$8.42 0. Z N SYNCHRONY BANK 767943884863 12/22/2021 128,170.0,0.8026.565503100 $23.31 $0.00 $2,66 A14AZN PJIR SYNCHRONY BANK 767943894363 12/22/2021 128,170400-8027,565503100 $1.09 $0.00 $23.31 z N A SYNCHRONY BANK 767543884963 12/22/2021 128,170-00,802,9,565503100 $0.81 $0.00 $1.09 -MA Z N A,14-AZN SYNCHRONY BANK 76791438846,163 12/22/2021 128,170-00,8036,565503100 $0.90 $0.00 $0.81 A-MAZN MICHRONY BANK 76754388063 12/22/2021 128.170,00.8049.5655031,00 $9.66 $0.00 $0.90 AINIA SYNCHRONY BANK 767943884863 12/22/2021 128.170,00-8031.565503100 $10.04 $0.00 $9.66 Z N AMA S YN CH RO iN Y BANK 767943884863 12/22/2021 128.170-00.8032,565503100 $0,76 $0.00 $1 0.04 Z N A Z SYNCHRONY BANK 767943884863 12/22/2021. 128.170.00.8031.565503100$0.57 $0.00 $0.76 -MA N SYNCHRONY BANK 7b7943884363 12/22/2021 128.170-00. 8038.565503100 $4.42 $41,00 $0, ,414 Z N AMAZN SYNCEOINY BANK 767943884863 12/22/2021 128.170,00.9325.565503100 $5,04 $0.00 $4.57 42 SYNCHRONY BANK 767943884963 12/22/2021 128.170-00.9327,565503100 $695 $0.00 $5,04 A11.11V 4A SYNCHRONY BANK 76794388496 3 12/22/2021 128.170.00.8067,565503100 . $6.92 $0.00 $6.95 k,%IA Z N SYNCHRONY BANK 545766844849 12/22/2021 128,170,00.8025.565503100 $19.32 $0,00 $6. A14A Z N APIA SYNCHRONY BANK 40'-4557557966 12/22/2021 128.170,00,8025,565503100 $15.17 $.0100 $19.392 2 Z Iq A�IA, Z N SYNCHRONY BANK SYNCERONY BANK 46369-41,497764 12/22/2021 128.170-00-8025.565503100 $103.39 $0.00 $15.17 $103.39 AJ.Lk Z N SYNCHRONY BANK 457355647565 457355647565, r 12/22/2021 128.170-00-8049.565003100 12/22/2021 128.170.0.0.8031-565503100 $0.00 $16,6,0 k4AZN SYNCHRONY BANK 457355647565 12/22/2021 128-170.00.8032-565503100 $15.20 $4.58 $0.00 $15.20 MAIZN SYNCHRONY BANK 4573556470565 12/22/2021 128.170.00,9325.565503100 $8.66 $0.00 $0.00 $4.5:8A AIAAZN SYNCHRONY BANK 554493734977 12/22/2021 1218,170.00.8024.565503100 $2.75 $0.00 $8.66 AXAZN SYNCHRONY BANK 554493734977 12/22/.2021 128.170-00.8026.565503100 $0,88 $0.00 $2.75 A14AM SYNCHRONY BANK 554493734977 12/22/2021 128.170-00-8026 565503100 $7.67 $0.00 $0.8B ANIAZN SYNCHRONY BANK 554493734977 12/22/2021 128.170.00.8027f*i565503100$ 0036 $0.00 $7.67 XjIAZN SYNCHRONY BANK 5544 93734 977 12/22/2021 128.,170.00.8029.565503100 $0.27 $0,00 $0 A.IAZN SYNCHRONY BANK 554493734977 12/22/2021 128.170,00.8036.565503100 $0.30 $0.00 $0.36 .27' AMUR SYNCHRONY BANK 554493734977 12/22/2021 128,170.00,M49.565503100 $318 $0.00 $0.30 XIkZN SYNCHRONY BANK 554493734977 12/22/2021 128,170-00.80 31.5b"5503100 $3..30 $0.00 $3.1B AMAZN SYNCHRONY BANK 554493734977 12/22/2021 128.170,00.8032.565503100 $0,25 $0.00 $3.30 AWAZiq MICHRONY BANK 554493734977 12/22/2021 128.170,00,8031.565503100 $0.19 $0,0 $0.25 At,,IAZN SYNCHRONY BANK 554493734977 12/22/2021 128.170-00.8038,565503100 $1.jj0y $0.9 AIMAZN. 'k SYNCHRONY BANK 554493734977 12/22/2021 128.170-00.9325,565503100 $1.66 $0.00 $1.416 4%IAZN SYNCHRONY BANK 554493734977 12/22/2021 128.170.00.9327-565503100 $2.29 $0.00 $1.66 P,-P,IAZN SYNCHRONY BANK 554493734977 12/22/2021 128.170,00.8067,565503100 $2.27$000 $2.29 AMAZN SYNCHRONY BANK 4-53985684545 1 2/22/2021 128.170.00,8024.565503100 $558 , $0.00 $27 .12 AMAIN SYNCHRONY BANK 453985684545 12/22/2021 128,170-00-8026.565503100 .$1.77 $0,00 $5.5,8 At,.ikZN SYNCHRONY BANK 453995684545 12/22/2021 128,170.00.8026,565503100 $15.48 $0.00 $1.77 A14AZN SYNCHRONY BANK 453985684545 12/22/2021 128.170,00,8027-565503100 $0.73 $0.00 $15.48 AMAZN SYNCHRONY BANK 453985684545 12/22/2021 128.170.00.8029,565503100 $0.54 $0.00 $0.73 AINIA Z N A M AZI N SYNCHRONY BANK SYNCHRONY BANK 453985684545 453985684545 12/22/2021 128.170.00,8036,565503100 $0.60 $0.00 $0.54. $0.60 AMAZINi SYNCHRONY BANK 453985684545 12/22/2021 128.170.00-BOA9.565503100 12/22/2021 128,170.00.80341-565503100 $6,41 $0.00 $6.41 A MA Z N SYNCHRONY BANK 453985684545 12/22/2021 12E170.00.8032.565503100 $6.67 �$0.5i $0,00 $0.00 $6.67 ANLA Z N SYNCHRONY BANK 453985684545 12/22/2021 128,170.00,8031.565503100 $0.38 $0.00 $0.51 N4A Z N SYNCHRONY BANK 453985684545 12/22/2021 128,170.00-8038.565503100 $2.94 $0,00 $0.38 AM -A Z N SYNCHRONY BANK 453985684545 12/22/2021 -128.17MO.9325,565503100 $3.35 $0.00 $2.94 AMPIN SYNCHRONY BANK 435390"5684545 12/22/2021 128,170,00,9327,565503100 $4.61 $0.00 $3,35 ANLA Z N SYNCHRONY BANK 453985684545 12/22/2021 128.170-00.8067.5065503100 $4.58$0.00 $4.61 $4. 58 TOTAL FOR FUND # 128 $12,378.81 $0.00$12,378 .81 System,-, 12/28/2021 11:06.01 AM CASH n�on��m���a ,=, "�"" page' zz Vendor ID ___________-___-____-_______-______-__-_____________________-__-___________-___-____-__ Vendor Name ' n�umeo Number Document cLAccount Date A-ramunt On Hold Total oeTLS COST zEoo CARPET 14IL94191 12/20/2021 132.178.00,9112,594186210 $2,184.93 ________ $0.80 $2,184^93 TOTAL FOR FUND # 132 _______ $2J84,93 $0.00 ______ -- $2,z84-93 ICC82 INTERNATIONAL CODE COUNCIL zmv 3328290 I2/21/2021 138.116.00.0000.524204900 $265.00 V0.00 $265.00 nMAZm SYNCHRONY BANK 60457878I074435o 12/21/2021 138.1I6.00.0000.534303100 $86.71 $0.80 $86.7I TOTAL FOR nUmo # 138 $3oI.7l $0.00 _______ $351.71 oPSaC yos�oOURC *a oRAP 2.0 2I-2 I2/23/202I 1-90.001.00.76I0.51883498I $98,738.35 ¢o'OO $9e,738.35 oICWa OIC of Wasbioq'I.-o o= �wo OIC of Washing -ton M GRANT #21-7 cm GRANT #2I-5 12/23/2021 zsO.Oo1.O0.7G89518634g81 I90.001.00.7609.51863488I I2/23/2021 190.001,00.7609.518634981 $��570.�,^,~m� $7'721'07 $290718 $O o0 $O'oO $000 *Ia'u7o' �5I�/3�/2Ool $7,721.07 $ 2, 907.18 TOTAL FOR FUND IsO �I�2,��7.2� $O.00 ____ �z�2,---- 937.25 soRDe GRANT CO HEALTH DIST GCaD1331 12/1X2021 401.000.00.0008-589400001 $I5,000.80 $0.00 $I5,000.00 . �T�' FOR FUND # 401 $z5,000.00 _____ $O.O0 �ls,o--- 00.00 ADOBE ADOBE INC 1549791383 12/21/202I 501.17e.00.0000.5I8404101 $129.69 $0.00 $129.59 ooWGz Cow GOVERNMENT INC e838I4� I2/31/2031 501.179.00.0000.5I8403l00 $u55.34 $0.00 $4,255.34 CNTLu Century Link 5097651725055az/2 I2/23/2021 501.I79.00.0008.518BO4202 $361.54 $0.00 $36I.54 ro�L FOR FUND # 501 _-___-__ ��,7�6.57 ______- $0.00 $4,746.57- WRCze WASH RURAL oomNTzoS zmSUaJA 2021-33996-0 210 12/22/202I 503.182.00.0000.5I9004900 $442.74 ___--____ $0.00 $442.74 �r&� FOR FUND 8 5U� _______- $442.7� ____- $0.0o _ -- $-42.74 RENAL DCC INC HumGC 3 4 11/30/3021 505.I85.60.9506.517374118 $3,10.50 $0.00 $3,187.50 HUB HUB INTERNATIONAL mORTHmES 2813824 I2/7/2021 505.185.00.0000.517374105 $I,500.00 $0.00 *1,500.80 TOTAL FOR FUND-------------- # �Os �4,687.5Q $0.00 $4,8o7.50 a�m xm�Tn�UzTr INC. 0pZ6099 12/22/202I SU8.00o.D0.x�A.582sO80OQ $5,266.14 $0.00 $5,266.z« MT014 M"m MT="H MUTUAL OF OMAHA MUTUAL OF OMAHA MUTUAL OF o�HA 8012789170I3 -a 001278917013-B 001278917013-o 12/15/202I 508.I88.00.wDTO.589400800 12/21/2021 508.I88.00.moTO.588400800 12/21/202115D8.l88.OU.mu�.58940OUOO $20I.59 $58.52 $201.5)9 $0,00 $o'OO $0.00 $201 .59 $58'52 $201^59 System-, 12/28/202 I10-06'01AIvJ CASH REQUIREMENTS REPORT Pacie: 12 Vendor zo Vendor Name Document- Document' GL Account mount On Hold Total Niniber Date -____ ____-~______________-__________________—_____________-___—________� TOTAL FOR FUND 4 508 $5,727.84 $0.00 $5172�.84 _______ --------------- _______ RANo TOTAL $558,434.88 $0.00 $558,434.88