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Accounts Payable Batch - Accounting
/ A II rM Payable batches audited and certified by the auditing officer as required by RGW 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: GCAP021 52022 As of this date, 02/15/2022 the BoaLrd,. by a majority vote, does approve for payment those payable batches Payable Total: 2 1 024,475.79 Reviewed and certified b Commisston Chairman of te:Board of Commissioners ei -. Date: tie - S let AP BATCH 11): GCAP02152022 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 142,130-95 COUNTY ROADS 101 $ ------ 82,277,39 CARES ACT - ELECTIONS 102 $ $ 85.80 PW021422CC AMZ VETS ASSISTANCE 104 $ 31,053,93 HAVA 3 ELECTIONS 106 704.86 $ 19,914,40 PWO20722JS FEDERAL DRUG 107 MENTAL HEALTH 108 $ 19,231.03 ST DRUG SEIZURE 109 $ 166.64 LAW LIBRARY 110 $ 19,275.00 LEOFFlPREMIUM22 9,637.50 $ TREASURER O/M 111 $ 194275.00 LEOFFIPREMIUM22, $ 1,1257,046.95 $ JAIL CONCESSION --- -- 112 $ 2,433.11 ECON ENHANCMNT 113 $ 52,657.78 DC03223033DJO $ 9,892.17 $ TOURIST ADVERT - - ---- 114 $ _...143JI57.43 P. A. R. C. 115 $ 7,272,86 EL020722MJ $ 222.43 $ COUNTY FAIR 116 $ 4,280.53 INET INVESTIGATION 118 $ 1,684.76 PA020922KB $ 1,118.20 $ PROS CRIME VICT 120 $ 2.236,40 PL020822HK $ 10,30 $ LAW & JUSTICE 121 $ 20.60 GCOS020922HK 4,348.82 TURNKEY LIGHT 122 $ 46,321.88 CSD0210202,2VB $ 15,418.94 $ AUDITOR O/M 124 $ 31,306.04 SHER021122DH $ 13;067,84, $ DD RESIDENT PROG 125 $ 794.96 R.E.E.T. 1st 1/4% 126 $ 52,470.0$ JV021122PT 4,585.57 $ TRIAL COURT IMPROV, 127 $ 251490.22 DOM VIOL SRVCS 128 $ 4,512.12 AFF HOUSING 129 $ 62,107 86 1IETS02102022JG $ 20425,99 $ HMLS HS LOC 130 $ 40,051,98 RENEW02142022KH $ 2,141.24 $ REST 2nd 1/4% 132 $ 4,282.48 FG021022DH $ 2,139.29 $ Econ Enh. Rural Co 133 $ 41850.58 FGREF21022DH $ 4.612.12 $ Dispute Resolution 1$6 $ 9,024,24 NHO20822-AKB $ 696.67 $ Building 138 $ 1,393.34 BD020822HK 672.59 REET Admin 139 $ 28.726.04 TS.VRZ012 22 022 $ 2,210.43 $ SHERIFF SURPLUS 140 $ 4,420.8 ,6 TS02112022VB $ 4,2,35.66 $ SHB 1406 141 $ 81471.32 HR020322LP $ HILLCREST CRID 161 $ GRANTS ADMIN. 190 1,113,889-52 AOC BLAKE DECISION 192 MUSEUM CONTRUC TION 304 MACC Bond 307 MCKINSTRY ESS5NTION 308 COUNTY FAIR SEWER 309 $ $ PROP I SALES TAX 311 $ $ ERP RESERVE 312 $ SOLID WASTE 401 $ 544.28 DATA PROCESSING 501 $ 73.45 QUADRENNIAL 502 $ INSURANCE 503 INTFUND BENEFITS 505 $ 821.42. UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR SEN. 508 $ 71598.46 VISION BENEFITS 509 EQUIP RENTAL 510 $ 424 49$.94 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES PAYROLL LIABILITIES 560 690.001 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDIT$ PMTRX 85.80 $ $ 85.80 PW021422CC AMZ $ 498,730.23 $ 997,460,46. $ $ 997,460.46 PW021422CC $ 8,547.48 $ 17,094.96 704.86 $ 19,914,40 PWO20722JS $ 507,320.61 $ .1,014,641.22 $ 704-86 $ 1,017,460.66 $ 9,637.150 $ 19,275.00 $ 19,275.00 LEOFFlPREMIUM22 9,637.50 $ 10,276.00 $ $ 194275.00 LEOFFIPREMIUM22, $ 1,1257,046.95 $ 2,514,093,90 S $ 2.,514,0.93,190 BOCCO2092022JG 26,278.89 $ 52.557,78 $, $ 52,657.78 DC03223033DJO $ 9,892.17 $ 19,784.34 $ $ 19,784.34 SCO2102022CMB $ 3,636.43 $ 7,272,86 S $ 7,272,86 EL020722MJ $ 222.43 $ 444.86 $ $ 444-86 EL021022MJ $ 792.38 $ 1,58.4.76 $ $ 1,684.76 PA020922KB $ 1,118.20 $ 2,236.40 $ $ 2.236,40 PL020822HK $ 10,30 $ 20.60 $ $ 20.60 GCOS020922HK $ 23,160.94 $ 46,321.88 $ $ 46,321.88 CSD0210202,2VB $ 15,418.94 $ 30,837.88 $ 117-04 $ 31,306.04 SHER021122DH $ 13;067,84, $ 26,115.68 $ 139.53 $ 26,673.8t? JAIL021122DH $ 26t235.04 $ 52,470.08 $ $ 52,470.0$ JV021122PT 4,585.57 $ 9,171.14 $ $ 9,171.14 HR021022LP $ 35,045.75 $ 70,091.50 $ $ 70,091.50 PD 02109/2022KH $ 31,053.93 $ 62,107.86 $ $ 62,107 86 1IETS02102022JG $ 20425,99 $ 40,051.98 $ $ 40,051,98 RENEW02142022KH $ 2,141.24 $ 4,282.48 $ $ 4,282.48 FG021022DH $ 2,139.29 $ 41278,58 $ 36.00 $ 41850.58 FGREF21022DH $ 4.612.12 $ 9,024.24 $ $ 9,024,24 NHO20822-AKB $ 696.67 $ 1,393,34 $ $ 1,393.34 BD020822HK $ 141363.02 $ 28,726.04 $ $ 28.726.04 TS.VRZ012 22 022 $ 2,210.43 $ 4,420.86 $ $ 4,420.8 ,6 TS02112022VB $ 4,2,35.66 $ 8,471.32 $ $ 81471.32 HR020322LP $ $ » $ $ $ $ $ $ $ $ $ $ $ 1.517,155-18 $ 3,034,310.36 $ 292.57 $ 3,035,408.64 $ 1o611.155-18 $ 3,034,310.36 $ 292.57 $ 3,035,408-64 TOTAL TRAN$FER: 2,024,475.79 $ 501,320.61 $ 1,014,641,22 1 704.86 $ 1,017,460.66 $ 2,024,475.79 $ 4,048,951.58 $ 997.43 $ 4,052,869.30 System: 2/14/2022 2:58:24 PM County of Grant Page: I User Date: 2/14/2022 CASH REQUIREMENTS REPORTe Us r ID: eswash Payables Management Ranges: Vendor 1D: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last, Due Date: First - Last Vendor Class: First. - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 2/28/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AHPIN A & H PRINTER INC 130488 2/4/2022 001.114.00.0000.521203100 $59.62 $0.00 $59.62 ADPSI .,ADVANCED PROTECTION SERVIC R1330.05 1/31/2022 001,114,00.0000.521204100 $47.64 $0.00 $47.64 ADPSI ADVANCED PROTECTION SERVIC 8I-33006 1/31/2022 001.114-00,0000,5212041,00 $32.47 $0.00 $32.47 ADPSI ADVANCED PROTECTION SERVIC 8113007 1/31/2022 001.114-00-0000.521204'100 $32.47 $0.00 $32.47 AGSPW AG SUPPLY COMPANY 272494 2/3/2022 001-115,00,0000.523603100 $51.99 $0.00 $51.99 AGSPW AG SUPPLY COMPANY 272585 2/7/2022 001,.115.00,00004523603100 $61.72 $0.00 $61.72 AGSPV1 AG SUPPLY COMPANY ACCT20422 1/2022 1/31/2022 001.111.00.0000.558603100 $44.02 $0.00 $44.02 AGSPW AG SUPPLY COMPANY 272591 2/7/2022 001.115.00.0000.523603100 $37.68 $0.00 $37.68 P014L ARMADA CORP C22GS0149 2/9,/2022 001,000,00.9114,342100000 $28.00 $0.00 $28.00 BALD BAILEY, BILL 2/9/22 TRAVEL 2/10/2022 001-111-00,0000.558604300 $36.27 $0.00 $36.27 BIARLO BARTLESON/ SUZANNE 19-7-00352-13 2/11/2022 001.103.00-0000.512214197 $6,060.00 $0.00 $61060,00 B.ARLO, BARTLESON, SUZANNE 21-7-00085-13 2111/2022 A01.103.00.0000.512214197 $1,441.00 $0.00 $1,441.00 INOLP BSD INVESTMENTS CL85071 1/31/2022 001.114,00,5010.521233200 $44.03 $0.00 $44-03 BUCHL' BUCHANAN, LAURIE FEB 08 2/10/2022 001.108.00,0000.514404303, $,5.80 $0.00 $5,80 BINTR BUSINESS INTERIORS & EQUIP 136986 1/4/2022, 001.1124.00,0000.518103100 $165.84 $0.00 $165.04 BINTR BUSINESS INTERIORS & EQUIP 137470 1/24/2022 001-115-00.9210,523604800 $2.16. $0.00 $2.16 BINTR BUSINESS INTERIORS & EQUIP 137310 1/19/2022 001.114.0,0,0000,521204800, $491,14 $0,00 $491.14 BINTR BUSINESS INTERIORS & EQUIP 137587. 1/26/2022 001.114.00.9144.525603100 $39.32 $0.00 $39,32 BINTR BUSINESS INTERIORS & EQUIP INV 137498 1/31/2022 001-111-00,01000.558604800: $163.16 $0.00 $163.16 BINTR BUSINESS INTERIORS & EQUIP 137312 2/9/202.2 001,133.0-0000.515914800 $551.44 $0.00 $551.44 BINTR BUSINESS INTERIORS & EQUIP 137690 1/27/2022 001.117.00-0000,527804804 $274.37 $0.00 $274-37 B,INTR BUSINESS INTERIORS & EQUIP 137691 1/27/2022 001.117.00,0000.527804804 $15,27 $0.00 $15.27 BINTR BUSINESS INTERIORS & EQUIP 137692 1/27/2022 001.117.00,0000.527804804 $25.27 $0.00 $25.271 BINTR BUSINESS INTERIORS & EQUIP 137199 2/10/2022 001.103.00,9502.512214800 $25.89 $0.00 $25.89 BROW Brown, Kristine EB -776 2/9/2022 001.133.00.0000i515924199 $517.45 $0.00 $517..45 BROWK Brown, Kristine DB -24 2/9/2M -2/9/2022 001.133.00.0000.515924199 $110.60 $0.00 $110.60 BROW Brown, Kristine GTR -7,5 001.133.0M000.515924199 $55.30 $0,00 $55.30 BROW Brown, Kristine RK -230 2/10/2022 001.133.00,0000.515924199 $163.35 $0.00 $163.35 C'NGAS CASCADE NATURAL GAS 61285633527 3/22 2/10/2022 001.112-00-0000.518304700 $206.81 $0.00 $206.81 CNGAS CASCADE NATURAL GAS 26974100005 3/22 2/10/2022 001.112.00,0000,519304700 $463.07 $0.00 $463.07 CNGAS CASCADE NATURAL GAS 16974100006 3/22 2/10/2022 001.112,00.0000,518304700 $135,96 $0.00 $135-96 CNGAS CASCADE NATURAL GAS 14274100008 3/22 2/10/2022 001.112.00-0000,518304700 $325.69 $0.00 $325.65 BILSR CASTILLO, JOSE 195 2/8/2022 001.114-00,0000,521204100 $40.40 $0.00 $40.40 BILSR CASTILLO, JOSE 193 2/10/2022 001.103.00-9008.512214122 $1,122.00 $0.00 $1,122.00 CMSIN CENTRAL MACHINERY SALES IN JF F0124126 2/7/2022 001.112.00.0000.573704804 $1,445.89 $0.00 $1,445.89 CTE,PH CITY OF EPHRATA 007009-000 1/22 1/31/2022 001.114.00,0000.521204700 $411,90 $0,00 $41.90 CTEPH CITY OF EPHRATA .L 012844-000 1/22 1/31/2022 001.114.00,0000.521204700 $282.37 $0.00 9282.37 CBML COLUMBIA BASIN PUBLISHING 3517/100509131 1/19/2022 001-111-00-0000,558604400 $63,941 $0.00 $63.94 CBHML COLUMBIA BASIN PUBLISHING 3517/!00509355 1/20/2022 001.111.00,0000.558604400 $51156 $0.00 $51.56 CBHML COLUMBIA BASIN PUBLISHING 3517/100509359 1/20/2022 001-111-00.0000.558604400 $50.88 $0.00 $50.88 CBHML COLUMBIA BASIN PUBLISHING 3517/100510801 1/27/2022 001-111,00,0000.558604400 $52.25 $0. OG $52.25 System: 2/ 14/2022 2:58:24 PM CASH R.EOPIREiMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Y T'otal. --__ _ ---------_ _,-----------------.. Number Date f ` CNDSV CONSOLIDATED DISPOSAL SERV __ - --- 331539 1./22 ---------------------.------------------------------------------_--------------------_------ 1/31/202.2 041.115.00.9210,523604705 $25,00 $0.00 $25.40 CNDSV CONSOLIDATED DISPOSAL SERV 1992449 1/22 1/31/2022 00.1.114,00.0001,521204705 $126.00 $0.00 $126,00 CNDSV CONSOLIDATED DISPOSAL SERV jAN SERVICE YS 1/31/2022 001.,117,00,0000.527.104907 $25.00 $0.00 $25.04 CSALT CUSTOM SEWING ALTERATION 5293-34 2/4/2022 001.114.470.0000.5212414100 $45.48 $0.00 $45,48 CALHK Calhoun, Karl E 16.71 2/9/2022 001,133.00,4000.15944166 $773.28 $0.00 i $773.28 ; CALHK Calhoun, Karl E 1672 2/9/2022 001.133,00.0000,515944166 $182.30 $0.00 $102.34 CHMEM Chmel.ewski, Mark A. ! HIMEM02042022 2/4/2022 001.102-00-9003.512404100 $510,00 $0.00 $5141.00 CTSAR Consolidated Technology Se 242201031.5 2%10/2022 001.103,00.9502.512214200 $45.00 $0.00 $45.00 CRRSK Correctional Risk Services 1.7111 2/9/2022 001-115,00,0000.523604100 $1,337.47 $0.00 $1,337.47 DRCLS DIRCIO'S LANDSCAPING INC 3262 2/7/2022 041.112.00.0004,5183041.41 $5,783.14 $0.00 $5,783,14 DOOLD DOOLITTLE, DARRELL GCS071.1301. 2/5/2022 001.114,00.5021.521204800 $497,83 $0.00 $497.83 DOOLD DOOLITTLE, DARRELL GCS0702701 2/5/202.2 001..1.14.00.903.2.521.2041.00 $895.86 $0.00 $895.86 DOOLD DOOLITTLE, DARRELL GCS071.2502 2/5/2022 001,114,00.9032,521.204000 $497.68 $0.00 $4.97.68 DAWSC Dawson, Carol 2/9/22 TRAVEL 2/10/2022 001..1.1.1.00.0000.508604300 $25.16 $0.00 $25.16 DESFO Dept. of Enterprise Servic. 1.61.45719 10/0/2021. 0471115,00.0000.523603500 $360.00 $41.0.0 $360.00 ECHLT ECELUND, TAYLOR FEB 08 2/10/2022 001..108,00.0000.514404343 $26.91 $0.00 $26.91 'ITTR FITTERER, RICHARD C. 21-2-00208-13 2/10/2022 001..103.00.0000.5122141.34 $804.41+ $41.414 $804.41 FIFES Fikes Northwest 521.1338.7 2/7/2022 001.1.12.00.00.041,518303100 $200.42 $0.00 $200.02 GALLS GALLS INC 020272652 1/24/2022 001,114 , 041.9144.5256026410 $1.91.60 $0,00 $101..68 GALLS GALLS INC 020295622 1./26/2422 001.114.041.0000.521202600 $155.78 $0,00 $1.55,78 GALLS GALLS INC 020302603 1./26/'202.2 001-114,00.0000.521202600 $.1.06.61 $0.00 $106.6.1 GALLS GALLS INC 020304579 1/27/2022 001.1.1.4.00.0000.521202600 $76.09 $47.00 $76.09 2 GALLS CALLS INC 020208329 1/21,/2022 001.115,40,0000,523602600 $32.32 $0.00 $32.32 GALLS GALLS INC 020258329 1/21/`2022 001.115.00.0000.523603500 $88.91 $0.00 $88.91 GAT PC GORDONt AYLWORTH, TAMI P C22GS0142 2/9/2022 001.000.00.91.14.342100000 $1.2600 $0,40 r $1.2.00 GCCIMS GRANT CO COMMUNICATIONS JAN-2022 JAIL 2/.1/2022 001.115.00.0000,523604292. $63.14 $4.00 $63.14 4sCCMS GRANT CO COR4UN!CATIONS JAN MAILINGS 2/1/2022 401,111, 00.0000.558604292 $194.08 $0.00 $19d,08 GCCMS GRANT CO COMMUNICATIONS 020122-A 2/1/24722 001.124,01.9110.518104292 $15.86 $0.,00 $15.56 GCPUD GRANT CO PUBLIC UTILITY DI 1622100.000 1./22 1../26/2022 001.114-00-0000,521204700 $1.1414.39 $0.00 $1, 4.74.39 GCPUD GRANT CO PUBLIC UTILITY DI 35221.00000 2/22 C 2/9/2022 001.11.2.00,0000,518304700 $40,76 $0.00 $0,76 GCPUD GRANT CO PUBLIC UTILITY DI 232214747000 3/22 2/9/2422 001.112-00-0000,518304700 $7,682.13 $0, 00 $7t682.13 GCPWD GRANT CO PUBLIC WORKS DEPT 222004 2/7/2022 001.112-00,0000.518303200 $45.96 $0.00 $43.96 GCPTAD GRANT CO PUBLIC WORKS DEPT INV2022-00003 1/27/2022 001.111,00.0000.558604900 $1.95.00 $0.00 $195.00 GCPWD GRANT CO PUBLIC WORKS DEPT INV 2022-00006 2/7/2022 401.,11.1..00.0000,558604900 $180.00 $0.00 $1.80.00 GCTRS GRAN CO TREASURER LEOFF MEDICAL 2/11/2022 001-114,00.9510,521202304 $9,502.50 $0.00 $9,502.50 GCTRS GRANT CO TREASURER LEOFF MEDICAL 2/15/2.022 001,114.041.9510, 521202304 $9,502.50 $0.00 $9,.502.50 GCTRS GRANT CO TREASURER LEOFF VISION 2/1.1/2022 001.1.14,00.9510,521202304 $13.5.00 $0.00 $1.35,00 GCTRS GRANT CO TREASURER LEOFF VISION 2%15/2022 001.11.4,40.9510,521.202304 $135.00 $0.00 $135.00 GCPL GRANT COUNTY PLANNING DEPA jAN 2022 2/9/2022 001..111.047.0000.508604922 $10,00 $0.00 $10.00 GING) Gingrich, Jerry FEB 08 2/10/2022 001.108,00.0000,514404303 $59.67 $0.00 $59.67 GCTS Grant County Technical. Ser 1974-2 2/9/24122 401,133.00.0000.515923100 $453.28 $0.00 $45.3.28 BAUGB HAUG, BRANDI ANN 300011 1/22 1/31/2022 001-1141,00.0000.521204100 $10,96 $0.00 $10.96 Ff-AUGE HAUG, BRANDI ANN 30001.1 1/22 U 1/31./'2022 001.115.00.0000.523604100 838.37 $0.00 $38.37 System: 2/14/2022 2:58:24 PM CASH REQUI04ENTS REPORT Page: 3 Vendor ID Vendor Name Document. Document GL Account -mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nur ter Date HAUGB HAUL, BRANDI ANN 300011 1/22 J 1/31/2022 001.115, 00.0000.52,3644904 $18.35, $0.00 $18.35 iSPCA IVY STREET PROF CENTER ASS JAN/JUN2022 2/7/2022 001.112-00-0000-518304100 $2,924.25 $0,00 $2,924.25 JSWOR JUSTICE WORKS, LLC 1.6398 2/9/2022 001.133-00-0000.515924199 $459.25 $0.00 $4*59.25 LASER LASERLITE, INC. 34166 2/4/2022 001.115-00.0000.523603100 $129.91 $0.00 $129.97 LXNSA LEXISNEXIS ACCURINT 1417125-20220131 1/31/2022 001.114-00-5010.521233100 $162.60 $0.00 $162,60 LCTRS LINCOLN COUNTY TREASURER 2022 -01 -GPA, 2/3/2022 001.117-00.0000.527604101 $251112.50 $0.00 $25,112.50 LYBBS LYBBERT, SCOTT 2/9 TRIAVEL 2/10/2022 001-111-00.0000-558604300 $21.88 $0.00 $21.88 LBSRC Labsource, Inc. 006578482 2/9/2022 001-115-00-0000,523603100 $970,64 $0.00 $970.64 MSTLC MASTERS TOUCH LLC, THE 79560 2/10/2022 001.103.00.9002o512214100 $393.87 $0.00 $393.87 NIEDINI MEDINA, ISSAC FEB 08 2/10/2022 001-108-000000.514404303 $38.79 $0.00 $38.79 MILLR MILLER, ROSS PD -0122 2/9/2022 001.133.00.0000.515924122 $3t286.041 $0.00 $3,286,00 MCKES McXiiri5try Essention 101.66917 2/7/2022 001,112-00-0000.518304100 $867.20 $0,00 $867.20 MESVS Municipal Emergency Servic IN1671707 1/31/2022 001-114,00.0000.521203500 $325.14 $0.00 $325.14 MESVS Municipal Emergency Servic IN1671707 1/31/2022 001-114.00,5013.521233500 $325.14 $0.00 8325.14 MESVS Municipal Emergency Servic IN1672477 2/2/2022 001,114-00,0000,521203500 $231.87 $0,00 $233.87 NAVARG NAVARR0-GUENREROj GA ILEA FEB 08 2/10/2022 001,108-00,0000.514404303 $24.57 $0.00 $24,57 OREILY O'Reilly Automotive Inc. 3732-193311 2/13/2022 001.11440040000,521203100 $4.14 $0,00 $4.14 OFD.PO OFFICE DEPOT 219299938002 2/25/2022 001.102,00-0000,512403100 $10.49 $0.00 $10.49 OFDPO OFFICE DEPOT 226246059001 3/4/2022 001.102-00-0000.5.12403100 $244,46 $0.00 8244.46 OVERML OVERMAN, LESLIE 020722 OVERMAN 2/7/2022 001-115-00.0000.523604,300 $16.90 $0.00 $16.90 PERTI PERTEET INC, 20210005,0000-6 2/3/2022 001.114.00.9144.525604100 $3,393.75 $0,00 $3,393.75 PRIND Prince, Dawn 020422 PRINCE 2/4/2022 001,115.00o0000.523602600 $43.25 $0.00 $43.25 QCLIN QCL INC 50856 1/24/2022 001-115-00-0000.523604100 $49.50 $0.00 $49.50 PLAES REXEL USA INC Y488037 1/25/2022 001,115-00-0000.523603100 $195.28 $0.00 $195.28 PLASS REXEL USA INC 2L61473 1/31/2022 001-115.00.0000.15123603100 $743.08 $0.00 $743i08 RICER Rice, Danielle FEB 8 2/10/2022 001-108-00-0000.514404303 $66.69 $0.00 $66.69 SCHUR SCHUKNECHT, RICHARD 020422-SG/JS/EG 2/4/2022 001.117.M5703.527404100 $550.00 $0.00 $550.00 SHWMC SHERWIN-WILLIAIIS CO, THE 9224 2/7/2022 001,112-00-0000,518303100 $287.34 $0.00 $287.34 SffWMC SHERWIN-WILLIAMS CO, THE 1773-2 2/10/2022 001.112-00.0000.518303100 $766.72 $0.00 $766.72 SGNGP SIGNATURE GRAPHICS, INC 114005-A 1/31/2022 001-108-00-0000.514404101 $3,636.43 $0,00 $3,636,43 STTLS STERLING INFOSYSTEMS INC 8851550 1/31/2022 001.124-00-0000.518104100 $219.65 $0.00 $219.65 AbIA Z N SYNCHRONY BANK 645595637799 2/2/2022 001.115,00.0-000.523603100 $32.71 $0.00 $32.71 AMAZN SYNCHRONY BANK 736978354486 2/2/2022 001-115,00.0000.523603500 $191.63 $0.00 $191.63 AMAZN SYNCHRONY BANK .57587 469938 6 2/4/2022 001,115,00-0000.523603500 $80.13 $0.00 $80.13 A14AZN SYNCHRONY BANK 987647846934 2/6/2022 001-115,00.0000,523603500 $72.45 $0.00 $72.45 AMAZN SYNCHRONY BANK 668687335636 2/2/2022 001.114-00-0000,521203500 $60.96 $0.00 $60.96 AMAZN SYNCHRONY BANK 836546756978 2/3/2022 001.114.00.0000.521203500 $30.77 $0.00 $30,77 ,M 1A Z N SYNCHRONY BANK 983893854575 2/4/2022 001.114-00-0000.521203500 $41.95 S0.00 $41.95 A-MAZN SYNCHRONY BANK 474355434565 2/6/2022 001.114-00-0000.521203500 $454.62 $0.00 5454.62 System: 2/14/2022 2:58:24 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. ------------------------------------------ Number Date Aa1AZNN SYNGHROINIY BAN _---------------- GC UEVEL► SERF --- 41/ 2/8/2022 -_----------_------------------___----- 001.111,00.0000,558603100 ---- $24.38 -_ _-_---------------_-_---- L$0,00$24,38 11 7]yyy5 ANLAZN jl� {/^� ��j{ ��y( gyp, �y{ j[` BANK SYNCHRONY BANK y� 'rj {{^� 536555576968 jj� S y/� (f� 2/3/d 022 jjj [j�� -{k y{ (/�� (f�� ¢j}� '('`} i'j� f1� ^'{� 'j�f �p�{ 001 .114 , 0 - 0000. 521.4+x0350 ! 001.114,00-0000.521203500 (l�} {•4j I$119.48 �/�} '/{` $0, 00 A -M, AZN SYNCHRONY BANK 84547y53p99�56J 3 a 0000 , 52 .2' 0310 $13,00 $0.00 .$119,48 $13.00 i�ii'iR41A ZZN S1ly��t,..Ht1-!l�VytMY, BANtK, 4 !2'y/3i2�022 2/6/2022 n001.114-00-0000,521203100 j0�1.114.00 01,114-00.0000,521203500 $139,66 $0.00 $139.66 5-i+AZ Al SYNCit1.Y4J'N BA K �667'�1''V"f488944 975665979549 9756659795 11 2/7/2022 001,114-00-0000,521203500 $10.72 $V00 $10.72 AMA ZN SYNCHRONY BANK 439679873799 2/7/2022 001,114100.0000.521203500 $2B.17 $0.00 $28.17 A1,1AZN SYNCHRONY BANK 869343856487 2/8./2022 001.114.00.0000.521203500 $325..19 $0.00 $325.19 A'��t�ilZtt�N �?11h1{CHRO1`�f+Ygp BANK `�y+�9863757.34 d 001.117,00-0000.527103'100 $0.3-1 $0.00 $0.37 ANIAZN BARK 6 863757347 ry2/5/ry2OLh2 2/5/2022 0 1.117,00,5702,52 7 4 03100 $17.88 $0..00 $17.88 i M iZl��l rySY/NCHROy�,�4�t N(C{H}}R'�fO�jNY B'[L'�"jS�j�jL','� 499379567757 1/1(�2/20(L.ILS„ 001.117.00.000* 4'!1 .117' ,L10a0V 00' 15276,03111 $31.18 1�0.0,.t $31,18 A�.lA SYNCHRONY 1Y��Ll)ipY��iyl�(VNY 3#JAi.K 547'{(V�87786364 547a87786364 1/17/2022 17 /204M!'f. 001 ,. 117 , 0 , 0000, 52 7 1 031 0 0 $173.06 $0.00 $173..1046! �47A.}}�,,'}�' A�F37�Z �Lyf SYNCHRONY BAN 57., 9364 33795 ^1/ 1/21/2022 001,1,17.0;0.0000.527603111 '$10.14 $0.00 $10.14 A14RZN SYNCHRONY BANK 797455035366 2/8/2022 001.114,00.0000.521203503 ($117.04) $0.00 ($117.04). SHRD Shred -it SA 8000511748 1/31/2022 001.102-00.0000.512404100 $23.72 $0.00 $23.72 S'VWEL Sowers, Louis. PhD 2013032 2/4/2022 001. 11,5 , 00 . 0000 , 52.1.4F'04100 $1,200.00 $0.00 S11200.00 PWKS THE PAR WORKS INC .RN 6838 2/9/2022 001,115-00-0000,523603100. $260.49 $0.00 $260.49 dHW4i.J. THOS SON ES 4845786989 2/9/2022 001-109,00-0000,515353119 $792.38 $0..00 $792..38 UPSLA UNITED PARCEL SERVICE 00009E9446062 2/5/2022 001.114,00.0000,521204200 $36.00 $0.00 $36.00 US'. FOODS INC 3(9�74t/0+6 001.,11.5+ .00+ , 0000.52' 36'('x.31.06 $7,3.72 $0.01 $7.3.72 rrUSFDS USFDS US FOODS INC (2ry/4/f2y0'�2�2. 2/4 /{.�yV�.,L*�.2 001, 1.15.00. 0000.52+355311.2 $232.92 $0,00 $232,92 (US }DyS INC.3y117-/3+'.1 UPJ 3��1C +V�. �.. 96673 2;/J' /24122 001.11 5 -00.0000..: 23603111 ($139.53) $0.00 ($199.53), USFDS FOODS US FOODS INC 0031.5 1.1/51 LOLL 001,115-00.0000,5236031016 .. . $376-85 $0..0.0 $376.85 USERS US FOODS INC 40034.E 2/8/2022 001.1.1.5.00.0000.5236031.11 $3,436.71. $0.00 $3.x436.71 WSDFYY WA DEP OF FISH & WILDLIFE IN 7867 2/1/2022 001, 11,00,0000.558603505 M.00 $0.00 $40.00 AYGT 1''AY, GARY 22-159 2/9/j4202.2 001.133-00,0000,515924166 $626175 . $0.00L !9 $6175 WAYGT [�.. Y"�A1, CARY ao 22-160 2t 9/2022 001.133-00-0000,515924166 $572,25 $0.00 $572.25 W.A.YGT WAY, CAR.Y T. 22-161 2/9/20:22 001.133.00-0000.515944166 $2.45.25 $0.00 $295.25 WSOIN WESTERIN STATE DESIGN' INC 0523753 -IN 2/1,12022 001.11.5,00.0000.523604800 $54.0.92 $0.00 $540.92 WLLRG Walsh & Larran0a 1667 2/9/2022 101,1.33.00,9006.515924160 $27,049,25 $0.00 $27,049.25 WSTFR Western States Eire, Inc. 29822 1/28/2022 001.114,00.0000.521204800 $85.69 $0.00 $85.64 WECOQ WilburEllis Company 14807056RI 2/0/2022 001.112,00.0000,573703105 $2,426.00 -------------- --- $0.010 $2,026.00 TOTAL FOR FUND ## 00.1 $112,130.95 _ ------ _-- $0.00 -------------- ----------- -TOTAL $142,130.95 AGSPW AG SUPPLY COMPANY 272438 2/2/2022 101.030,00.0000.543503100 $25.75 $0.00 $25.75 AGSPW AG SUPPLY C014PANY 272439 2/2/2022 101,010,01.0000.543303100 $1.7.46 $0.00 $17.46 AGSPL Arrow Construction Supply, 325924 1./25/2022 101.020.00.0000.542373101 $341398.72 $0.00 $34,398.72 AGSP.L Arrow Construction Supply, 325925 1./2.5/2022 101.020,00.0400.5423731.02 $34,398.72 $0.00 $34,398.72 BIINTTR BUSINESS INTERIORS & EQUIP 137625 1/26/2022 101.050.00.0000.t5�4 303100 $84.68 $0.00 $84.68 BINTR BUSINESS INTERIORS & EQUIP 1371626 1/26/2022 1,01.050.00.0000.543304500 $179.39 $0.00 '$179.39 B I NTR. BUSINESS INTERIORS & EQUIP 13762 T 1/26/2022 1.01.070 1 0010000.544204y7Et0 $64.12 $0.00 $64.92 BINTR BUSINESS.INTERIORS & EQUIP 1.37620 1/26/2022 1.01.070,00.0000.544203100 $64.50 $0.00 $64.50 CBHSI CENTRAL BASIN HARDWARE & S 338788 2/1/2022 101.030,00.0000.54.3303500 $1,7.29 $0.00 $17.29 CTEPH CITY OF EP:HRMATA JAN2022 1/31/2042 101.050,00.0000,59.3504700 $422.20 $0100 $422.20 CTEPH CITY OF EPHR:ATA JAN2022 1/31/2022 101,060,00.0000.5=3504700 $70.37 $0.0+0 $70.37 TrINMA CITY O 1LIATTAWA 01/22 1/31/2022 101.030-00-0000,543504700 $70.00 $0.00 $70.00 System.- 2/14/2022 2:58:24 PM CASH REQUIRE1VIENTS REPORT Page: 5 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date CNDSV CONSOLIDATED DTSPOSAT-22 SERV 124 CARD/1 1/31/2022 101-050-00.0Q00.5433011700 $253,00 $0.00 $25.00 CNDSV CONSOLIDATED DISPOSAL SERV A.8/1-22 1/31/2022 101.065,00-0000.543304700 $83.57 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV CHEL/1-22- 1/31/2022 101-010-00-0000.543304700 $83.57 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV E RD/1-22 1/31/2022 101.030.00-0000.543504700 $83.99 $0.00 $83.99 CNDSV CONSOLIDATED DISPOSAL SERV 2 RD/1-22 1/31/2022 101.030.00-0000-543504700 $77,83 $0.00 $77.83 CNDSV CONSOLIDATED DISPOSAL SERV VIHLR $83/1-22 1/31/2022 101,020.00.0000.543504700 $84,57 $0.00 $84-57 CNDSV CONSOLIDATED DISPOSAL SERV WHLR CDS(/1-Z.2 1/31/2022 101,020-00-0000-543504700 $21.00 $0.00 $21.00 CNDSV CONSOLIDATED DISPOSAL SERV WHLR RD/1-22 1/31/2022 101.020.00.0000-543504700 $24.59 $0.00 $24,59 COLNT Columbia Networking 521 12/31/2021 101-010-00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 521 12/31/2021 101.020-00,0000-543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 521 12/31/2021 101,030-00-0000,543504200 $195,00 $0.00 $195.00 COLNT Columbia Networking 521 12/31/2021 101-050-00,0000,543304200 $75.00 $0.00 $75.00 COLNT Columbia Networking 526 1/31/2022 101-010-00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 526 1/31/2022 101.020.00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 526 1/31/2022 101.030-00-0000.543504200 $195.00 $0.00 $195.00 COLNT Columbia Networking 526 1/31/2022 101-050-00.0000.543304200 $75.00 $0.00 $75.00 GRAIN GRAINGER 9178984549 1/14/2022 101.030-00-0000.543303500 $168.78 $0,00 $168.78 GCShRI GRANT CO SOLID W'ASTE 289642. 1/18/2022 101-030,00.0000.542754700 $134,68 $0.00 $134.68 GCSWM GRANT CO SOLID WASTE 290738 1/31/2022 101,030-00.0000.542754700 $63.14 $0.00 $63.14 GCSWM GRANT CO SOLID WASTE 290822 2/1/2022 101-030-00,0000.542754700 $175.50 $0.00 $,175.50 GCSfi-M GRANT CO SOLID WASTE 290887 2/1/2022 101-030-00,0000.542754700 $13.81 $0.00 $13.81 GCS*1 GRANT CO SOLID WASTE 290893 2/2/2022 101.030,.00,0000.542754700 $189.00 $0.00 .$189.00 GCSWM GRANT CO SOLID WASTE 290922 2/2/2022 101.020-00,0000.542754700 $82,29 $0.00 $82.29 GCS*J GRANT CO SOLID WASTE 291136 2/4/2022 101.030.00,0000.542754700 $56.82 $0,00 $56,82 GCTS Grant County Technical Ser 1975 (2022) 2/2/2022 101i050-00.0000.543103100 $610.48 $0.00 $610.48 GOTS Grant County Technical Ser 1975 (2022) 2/2/2022 101.070,00,0000.544203i00 $808.26 $0.00 $808.26 I INft R T Y MARTY'S TRUE VALUE HARDW.A R A413844 2/2/2022 101.030-00.0000,543303500 $69.37 $0.00 $69.37 MSSYT Massey, Tim REIMBURSE/SUPPLI 2/1/2022 101-010-00-0000,543303100 $30,33 $0.00 $30.33 N40OF North 40 Outfitters 1,25941 2/2/2022 101.030-00.0000.543303500 $34.67 $0.00 $34.67 1YXARC OXARC INC 31459198 1/31/202.2 101-010,00-0000.543303100 $43.14 $0.00 $41.14 DRTRC PORT OF ROYAL SLOPE 1/3-2/1/22 2/1./2022 101-030-00,0000.543504700 $135.14 $0.00 $135.14 0 C L 1 N QCL INC 50855 1/25/2022 101.020.00.0000.543304100 $74.00 $0.00 $74,00 QCLIN QCL INC 50855 1/25/2022 101.030-00.:0000.543304100 $89.00 $0.00 $89.00 QCLIN QCL INC 508.87 2/8/2022 101-010,00.0000,543304100 $74.70 $0.00 $74.70 QCLIN QCL INC 50887 2/8/2022 101.020-00.0000.543304100 $78.85 $0,00 $78.85 QCLIN QCL INC 50887 2/8/2022 101.030-00-0000.543304100 $83.00 $0.00 $83.00 QCLIN QCL INC 50887 2/8/2022 101-060. * 00,0000,543304100 $12.45 $0.00 $12.45 QCLIN QCL INC 50887 2/8/2022 101.065,00.0000.54.3304100 $8.30 $0,00 $8.30 QCLIN QCL INC 50887 2/8/2022 101.075,00.0000,543304100 $16.60 $0.00 $16.60 QCLIN QCL INC 50918 2/8/2022 101-000-00,0000,543304100 $2,555.00 $0.00 $2,555.00 QCLIN QfL INC 50919 1/31/2022 101-010-00.0000.543304100 $487.00 $0.00 $487.00 QCLIN QCL INC 50919 1/31/2022 101.030-00-0000,543304100 $74.00 $0.00 $74,00 QCLIN QCL INC 50919 1/31/2022 101.065,00-0000.543304100 $74.00 $0.00 $74.00 QCLIN QCL INC 50919 1/31/2022 101.075.00.0000.543304100 $74.00 $0.00 $74.00 QCYHL Quincy Hardware & Lumber E337799 2/1/2022 101.030-00.0000.543303500 $186.77 $0.00 $186.77 RACOM RAC014 CORPORATION 70173987 2/4/2022 101-000,00-0000.543304200 $169.37 $0.00 $169.37 Atik Z N SYNCHRONY BANK 468783543678 12/8/2021 101.020.00,0000,543303100 $42.90 $0.00 $42.90 USLUF U.S, Linen Uniform 2869080 1/5/2022 101-010-00.0000.543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Uniform 2876665 1/19/2022 101.010.00.0000.543304100 $17.37 S0.00 $17.37 USLUF U.S. Linen Uniform 2886014 2/7/2022 101.020.00.0000-543304100 $35.74 $0.00 $35.74 A oystem: ),I 2/14/20L(- 2:58:24 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------- Number Date ~ ----------------------------------------------------------------------------------------- WCWTR WILSON CREEK WATER JAN 2 0 2 2 2/3/2022 101,010-00,0000.543304700 $47.23 $0.00 X47.23 X, , ROX XEROX CORPORATION 015465669 2/1/2022 101.050,00,0000.543303100 $175.02 $0.00 $175.02 Mox XEROX CORPORATION 015465669 2/1/2022 101.070.00.0000,544-203100 $175,02 $0.00 $175.02 ZUMAR ZUMAR INDUSTRIES 38855 2/4/2022 101,010-00,0000.542643113 $1,332.05 $0.00 $113-32.05 ZUM.AR ZUM.AR INDUSTRIES 38855 2/4/2022 101.020.00,0000.542643113 $1,332.06 $0.00 $1t332.06 ZUMAR ZUMAR INDUSTRIES 38855 2/4/2022 101.030-00-0000.542643113 $11332.06 -------------- ------------- $0,00 $1,332.06 TOTAL FOR FUND # 101 $82,277.39 -------------- $0.00 $82,277.39 FRTTE FRITTS, ERIC 100100 2/10/2022 104.146,00.0000.565204900 $350.00 $0.00 $350.00 KA1YSR KAYSER'S CHAPEL OF MEMORIE 22-025 2/10/2022 104.146.00,1104,565204100 $5,000,00 $0.00 $5,000.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 22-026 2/10/2022 104,146,00.1104,565204100 $31.283.93 $0.00 $312H.93 KAYSR KAYSER'S CHAPEL OF MEMORIE 22-027 2/10/2022 1.04.146.00,1104,565204100 $5,000.00 $0,00 $5,000.00 T�AYSR KAYSER'S CHAPEL OF MEMORIE 22-036 2/10/2022 104.146.00.1104,565204100 $5,000.00 $0.00 $5,000.00 BEISL LINDA BEISEL 22-032 2/10/2'022 104.146.10.1104.565204901 $ r, .3,000.00 $0.00 $5,000.00 NICFH NICOLIES FUNERAL ROME 22-037 2/10/2022 104,146.00.1104..565204100 $5,000.00 0100 $5,000.00 PNRMS Pioneer Memorial Services 22-028 2/10/2022 104.146.00.1104.565204100 $2,420.00 -------------- ------------- $0.00 $2t420.00 TOTAL FOR FUND # 104 $31,053.93 ---------- $0..00 I ---- $31,053.93 BINTR BUSINESS INTERIORS & EQUIP 137418 1/21/2022 108-150-00.10000.564003121 $78.49 $0.00 $78.49 I BNTR. BUSINESS INTERIORS & EQUIP 137419 1/21/2022 108o150.00-.0000.564004500 $145.17 $0.00 $14.5.17 BINTR BUSINESS INTERIORS & EQUIP 137411 1/24/2022 108.150.00.0000.564003121 $18,17 $0.00 $18.17 BINTR BUSINESS INTERIORS & EQUIP 137471 1/24/.2022 108.150.00,0000.3564004800 $337.23 $0.00 $337.23 BINTR BUSINESS INTERIORS & EQUIP 137472 1/24/2022 108-150-00,0000.564004500 $234.62 $0.00 $234.62 BINTR BUSINESS INTERIORS & EQUIP 137446 1/2112022 108.150.00-0000.564004500 $140.36 $0.00 $1.40-36 BINTR BUSINESS INTERIORS & EQUIP 137445 1/21/2022 108.150.00.0000.564003121 $214.44 $0.00 $214.44 BINTR BUSINESS INTERIORS & EQUIP 137447 1/21/2022 108.150,00.0000.564003121 $224.88 $0.00 $224,88 BINTR BUSINESS INTERIORS & EQUIP 137448 1/21/2022 108.150.00-0000,564004500 $140,36 $0.00 $140.36 ,BINTR BUSINESS INTERIORS & EQUIP 137421 1/21/2022 108-150,00,0000.564003121 $51.41 $0.00 $51,41 BINTR BUSINESS INTERIORS & EQUIP 137422 1/21/2022 108-150-00.0000.564004500 $248.97 $0.00 $248.97 BINTR BUSINESS INTERIORS & EQUIP 137423 1/21/2022 108.150.00.0000.564003121 $414.79 $0.00 $414.79 BINTR BUSINESS INTERIORS & EQUIP 137424 1/21/2022 108,150,00,0000.564004500 $105.69 $0.00 $105.69 BINTR BUSINESS INTERIORS & EQUIP 137425 1/21/2022 108,150.00-0000.564003121 $247.61 $0.00 $247 .61 BINTR BUSINESS INTERIORS & EQUIP 137426 1/21/2022 108-150-00-0000,564004500 $184.35 $0.00 $184.35 BINTR BUSINESS INTERIORS & EQUIP 137427 1/21/2022 1,08.150-00.0000.564003121 $3.53 $0.00 $3.53 BINTR BUSINESS INTERIORS & EQUIP 137428 1/21/2022 108.150-00.0000.5641004500 $140.10 $0.00 $140.10 BINTR BUSINESS INTERIORS & EQUIP 137420 1/21/2022 108.150.0-0-0000,564004800 $62.44 $0,00 $62.44 CTEPH CITY OF EPHRATIA 011.588-000 JAN 20 2/1/2022 108.150,00.0000.564004702 $75.60 $0.00 $75,60 CTEPH CITY OF EPHRATA 011588-000 JAN 20 2/l/2022 108-150-00-0000-564004703 $46,50 $0.00 $46.50 CTEPH CITY OF EEPHRATA 011588-000 001 20 2/1/2022 108.150.00,0000,564004705 $66.60 $0.00 $66.60 CTQCy CITY OF QUINCY 2439.0 JAN 2022 1/31/2022 108-150-00,0000.564004702 $18.36 $0.00 $18.36 CTQCY CITY OF QUINCY 2439.0 JAN 2022 1/31/2022 108-150-00.0000,564004703 $35.59 $0.00 $35.59CTQCY CITY OF QUINCY 2439.0 JAN 2022 1/31/2022 108-150-00.0000-564004705 $65.97 $0.00 $65.97 CWSBW CLEARWATER SPRINGS BOTTLED 756493 1/31/2022 108,150,00.0,000.564004100 $12.97 $0.00 $12.97 CTSAR Consolidated Technology Se 2022010071 2/l/2022 108,150.00.0000.564004200 $315.00 $0.00 $315.00 DELSOL DEL SOL INC 12394 1/31/2022 108-150-00,0000.564004107 $5,235.79 $0.00 $5,235,79 DELSOL DEL SOL INC 12394 1/31/2022 108-150.00.0000,564004107 $1,399.94 $0.00 $1,399-94 DELSOL DEL SOL INC 12394 1/31/2019"2 108.150-00.0000.564004107 $843.63 $0.00 $843.63 System: 2/14/2022 2:58:24 PM CASH REQUIREMENITS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DELSOL DEL SOL INC 12394 1/31/2022 108,150-00.0000.564004107 $4,195,33 $0.00 $4,195,38 DELSOL DEL SOL INC 12394 1/31/2022 108.150.00.0000.564004107 $654.00 $0,00 $654.00 DELSOL DEL SOL INC 12394 1131/2022 108-150.00.0000.56,4004107 $401.53 $0.00 $401.53 DELSOL DEL SOL INC 12394 1/31/2022 1.08,150,00.0000,564004107 $748.00 $0.00 $749.00 DELSOL EEL SOL INC 12394 1/101/2022 108,150-00.00004564004107 $792.05 $0.00 $792.05 DPHLT DEPT OF HEALTH 00010631 2022 REN 2/1/2022 108-150,00,0000.564004902 $106.00 $0.00 $106.00 IFBCO IFIBER C%IMUNICATIONS 130036 2/1/2022 108,150-00.0000,564004200 $9.95 $0.00 $9.95 LSTCM LES SCHWAB TIRE CENTER 34200494166 1/11/2022 108-150,00-0000.564004802 $186.38 $0.00 $186.38 LSTCQ LES SCHWAB TIRE CENTER 33100434523 1/12/2022 108.150,00-0000.564004802 $90.84 $0.00 $90.84, LSTCQ LES SCHrAkB TIRE CENTER 33100434798 1/14/2022 108.150-00.0000.564004802 $44,35 $0,00 $44.35 MHCAT MENTAL HEALTH CARE ADVANCE 3248 1/25/2022 108-150,00,0000.564004902 $175.00 $0.00 $175.00 OASIS OASIS LAWN CARE 12696 12/27/2021 108-150-00,0000.564004800 $661.24 $0.00 $661.24 wBVCO WEINSTEIN BEVERAGE. CO 515128 2/3/2022 108-150,00,0000.564004100 $57.75 -------------- $0.00 $57.75 TOTAL FOR FUND # 108 ------------- $191-231.03 -------------- $0.00 $19r231.03 BINTR BUSINESS INTERIORS & EQUIP 137417 1/21/2022 109.151.00,0000.521234800 $56.48 $0.00 $56.48 AIVIA Z N SYNCHRONY BANK 448887793333 21/7/2022 109-151,00.0000,521233500 $110.16 -------------- $0.00 $110.16 TOTAL FOR FUND 109 ------------- $166.64 -------------- $0.00 $166.64 GRCOJ Grant County Jail 4053 1/22 1/31/2022 112.154,00.0000.523604100 $32.00 $0.00 $32.00 ROMfVIA HOMEWAV, LLC 2022 -01 -GRANT -WA- 2/4/2022 112.154,00,0000,523604200 $1,1380,00 $0.00 $113,80.00 KEEFE KEEFE COMMISSARY NETWORN S 3301772 2/3/2022 112.154,00.0000,523603100 $1,021.11 -------------- ------------- $0.00 $1,021,11 TOTAL FOR FUND 112 $2,433.11 -------------- $0.00 $2,433.11 HAYTER HAYTER, HARRY .2.022 EWATRVPLNR 2/10/2022 114.156.00.0000.557304102 $143,157.43 -------------- -------- $0.00 $14311,57.43 TOTAL FOR FUND 114 $143,153.43 --- -------------- $0.00 $143t157.43 B I N T R BUSINESS INTERIORS & EQUIP 137309 1/19/2022 116.159.00,9702.573704502 $89.33 $0.00 $89.33 CBCFN Columbia Basin Cancer Foun DAP122-030 2/8/2022 116,159.00.9702.347900200 $1,320.00 $0.00 $1,320.00 CBCFN Columbia Basin Cancer Foun Dk422-030 2/8/2022 116,000,00.0000.237010000 $105.29 $0.00 $105.29 CBCFN Columbia Basin Cancer Foun DAIM22-030 2/8/2022 116.159,00.9702.582100000 $750.00 $0.00 $750.00 CBCFN Columbia Basin Cancer Foun DA1422-030 2/8/2022 116.1.59,00,9702.362100000 ($36.00) $0.00 ($36.00) HALDL HALLIDAY, LORI TRVL13122 2/8/2022 116. 15 9. 0 0. 9 7 0 2 - 5 7 3 7 0 4 3 0 2 $31.50 $0.00 $31.50 HIMESD HOMESLEY, DARCI TRVL2082022 2/8/2022 116.159.00.9702.573704302 $184.25 $0.00 $184.25 HME S D HOMESLEY, DAR. C 1 TRVL2082022 2/8/2022 116.1.59, 00.9702.573704300 $126.36 $0.00 $126.36 1IARZR H a r t i n e Z I Rebecca TRVL2082022 2/8/2022 116,159,00.9702.573704302 $184,25 $0.00 $184.25 b!LRZR Martinez, Rebecca TRVL2082022 2/8/2022 116. 15 9. 0 0. 9 7 0 2 . 5 7 3 7 0 4 3 0 0 $129.87 $0.00 $129.8 NWHRS PICKERING, KAREN 2021-167 1/1/2022 116.159.00,9702,573704400 $1,050.00 $0.00 $1,050-00 System: 2/14/2022 2:58:24 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Docwmen t Document GL Account AirnoUnt On Hold Total ------------ --------------------------------------------------- 'Number Date * ------------------------------------------------------------------------------------- WHITK WHITE, KEN TR%111302022 2/9/2022 116.159.00.9702.573 f04302 $224.00 $0.00 $224,00 WHITK WHITE, KEN TRVL1302022 2/8/2022 116-159.00.9702,573704300 $121.68 -------------- 0.00 $121.68 TOTAL FOR FUND 116 ------------- $4t280,53 -------------- $0.00 $4,280.53 MESVS Municipal Emergency Servic !N1671705 1/31/2022 121.163.00.9114,521203564 $1,1.,00.27 $0,00 $1,100.27 MESVS Municipal Emergency Servic IN1671706 1/31/2022 121.163.00.9114,5212035"64 $1, 082.85 $0.00 $1,032.85 MESVS Municipal Emergency Servilc IN1671704 1/31/2022 1.21,163.00.9114.521203564 $2,165.70 -------------- ------------- $0.00 $2,165.70 TOTAL FOR FUND 121 $4,348.82 $0.00 ------------- $4,348.82 BHPCR B.H PC REVOLVING FUND/DOH. 0-053-689-207 2/9/2022 125,167-00.0000.568004100 $13.00 $0.00 $13.00 CNDSV CONSOLIDATED DISPOSAL SERV 462764 JAN 2022 1/31/2022 125.167-00-0000.568004705 $52.62 $0.00 $52.62 DELSOL DEL SOL INC 12394 1/31/2022 125.167-00-00001,568004107 $729.34 ---------- $0.00 $729.34 TOTAL FOR FUND # 125 ------------- $794.96 _-----.------__ $0.00 $794.96 GOTS Grant, County Technical Ser 1976 2/2/2022 127-169.00.9102.512403564 $25,490.22 -------------- ------------- $0,00 $25,490,22 TOTAL FOR FUND # 127 $25,490.22 -------------- $0.00 $25,490.22 ATT01 AT&T 022022-84.02 2/8/2022 128.170,00.8024,565504201 $15.04 $0.00 $15.04 ATT01 AT&T 022022-8402 2/8/2022 12,8.,170,00.8026,565504201 $1.48 $0.00 $11.48 ATT01 AT&T 022022-8402 2/8/2022 128.170,00.8026,565504201 $11.75 $0,00 $11.75 WI AT&T 022022-84.02 2/8/2022 128.170.003027.565504201 $0.48 $0.00 $0.48 ATT01 AT&T 022022-8402 2/8/2022 128.170.00.8029.565504201 $0.47 $0.00 $0.47 ATT01 AT&T 022022-8402 2/8/2022 128.170.00.8036,565504201 $0,66 $0.00 $0.66 ATT01 AT&T 022022-6402 2/8/2022 128.170.00.8049.565504201 $5.93 $0.00 $5.93 ATT01 AT&T 022-022-840.2 2/8/2022 128.170,00.8031.565504201 $4.79 $0.00 $4.79 ATT01 AT&T 022022-8402 2/8/2022 128.170.00.8032,565504201 $1.10 $0.00 $1.10 ATT01 AT&T 022022-8402 2/8/2022 128,170.00.8031.565504201 $0.36 $0.00 $0.36 ATT01 AT&T 022022-8402 2/8/2022 128.170.00,8'038,5 5504201 $6,31 $0.00 $6.31 ATT01 AT&T 022022-8402 2/8/2022 128,170.00,9325,565504201 $6.75 $0.00 $6.75 ATTO! AT&T 022022-8402 2/8/2022 128,170.00.9327.565504201 $4.09 $0.00 $4.09 ATT01 AT&T 022022-8402 2/8/2022 128.170-00-8067.565504201 $1.72 $0.00 $1,72 BINTR BUSINESS INTERIORS 4 EQUIP 137600 2/8/2022 128,170.00.8024.565504500 $128.73 $0.00 $128.73 BINTR BUSINESS INTERIORS G EQUIP 137600 2/8/2022 128.170-00,8026,565504500 $12.69 $0.00 $12.69 BINTR BUSINESS INTERIORS & EQUIP 137600 2/8/2022 128.170,00.8026.565504500 $100.56 $0.00 $100.50 BINTR BUSINESS INTERIORS & EQUIP 137600 2/8/2022 128.170,00.8027,565504500 $4.07 $0.00 $4.07 BINTR BUSINESS INTERIORS & EQUIP 137600 2/8/2022 128.170,00.8029,565504500 $4.06 $0.00 $4.06. BINTR BUSINESS INTERIORS & EQUIP 137600 2/8/2022 128.170,00.8036,565504500 $5.62 $0.00 $5.62 BINTR BUSINESS INTERIORS & EQUIP 137600 2/8/2022 128,170.00.8049.565504500 $50.78 $0.00 $50.78 BINTR BUSINESS INTERIORS & EQUIP 137600 2/8/2022 128.170-00.8031.565504500 $41.00 $0.00 $41.00 BINTR BUSINESS INTERIORS & EQUIP 137600 2/8/2022 128,170.00.8032.565504500 $9.38 $0.00 $9.38 BINTR BUSINESS INTERIORS & EQUIP 137600 2/8/2022 128.170.00.8031.565504500 $3.09 $0.00 $3.09 BINTR BUSINESS INTERIORS & EQUIP 137600 2/8/2022 128.170.00,8038.565504500 $54.00 $0 00 $54.00 BINTR BUSINESS INTERIORS & EQUIP 137600 2/8/2022 128,170,00.9325.565504500 $57.77 $0.00 $57.77 BINTR BUSINESS INTERIORS & EQUIP 137600 2/8/2022 128,170-00.9327.565504500 $34.97 $0.00 $34.97 BINTR BUSINESS INTERIORS & EQUIP 137600 2/8/2022 128.170.00.8067.565504500 $14.74 $0.00 $14.74 BINTR BUSINESS INTERIORS & EQUIP 137601 2/8/2022 128,170.00,8024.565504500 $40.28 $0.00 $40.28 BINTR BUSINESS INTERIORS & EQUIP 137601 2/8/2022 128,170,00.8026,565504500 $3.97 $0.00 $3,97 BINTR BUSINESS INTERIORS & EQUIP 137601 2/8/2022 128.170.00.8026.565504500 $31.47 $0.00 $31.47 B I N1 T R BUSINESS INTERIORS & EQUIP 137601 2/8/2022 128.170.00.8027.565504500 $1.27 $0.00 $1.27 System: 2/14/2022 2:58.24 PM CASH REQUIREMENTS REPORT Page: 9 Vendor IU Vendor Name document Document GL Account Amount On Hold Total -------rw-.wnw---------ww.-.-- Number late BINTR BUSINESS - INTERIORS --,----- & EQUIP ---.------- - 137601 ----------- 2/8°2022 -. ----------------.w---wrt-wn-w--------.--.------------wew-+w-..--------- 128.170.40.8029.565504500 $1.27 $4.00 ------ -- --- $1.27- BINTR BUSINESS INTERIORS & EQUIP 137601 2/8/2022 128.170.00.8036.565504500 .51.76 $4.00 $1,76 BINTR BUSINESS INTERIORS & EQUIP 137601 2/8/2022 128.170.00.8049.565504500 $15.89 $0.00 $15.89 BINTR BUSINESS INTERT'ORS & EQUIP 137601 2/8/2022 128.170.0 .8031.565504500 $12.83 $(x.00 $12.83 BINTR BUSINESS INTERIORS & EQUIP 137601 2/8/2022 128.170.00.8032.565504500 $2,93 $0.00 $2.93 BINTR BUSINESS INTERIORS & EQUIP 137601 2/8/2022 128,170.00 , 8031.. 565504500 $0.97 $0.00 $0,97 BINTR BUSINESS INTERIORS & EQUIP 137601 2/8/2022 128R170.00.8038.565544.500 $16.90 $0.00 $16.94 BINTR BUSINESS .INTERIORS & EQUIP 1.37601 2/8/2022 128,174.00,9325.565504500 $18.08 $0.00 $18.08 BINTR BUSINESS INTERIORS & EQUIP 137601 218/2022 128.1.74.00,9327.565504500 $10.94 $0.00 $10►94 BINTR BUSINESS INTERIORS & EQUIP 137601 218/2022 12.8,170.00,80 7.565504500 $4.61 $0.00 $4.61 BINTR BUSINESS INTERIORS & EQUIP 13760.2 2,/6/2022 128,174.00.8024.565504500 $74,2.1. $0.00 $74.21. BINTR BUSINESS INTERIORS & EQUIP 137 602 2/8/2022 128.170.00o8026.565504500 $7.31 $0.00 $7.31 BINTR BUSINESS INTERIORS & EQUIP 137602 2/8/2022 128.170,00.8026,565504500 $57.97 $0.00 $57.97 BINTR BUSINESS INTERIORS & EQUIP 137602 2,/8/2022 128.174.00.8027.565504500 $2.34. $0.00 $2.34. BINTR BUSINESS INTERIORS & EQUIP 137602 2/8/2022 128.170.00,8029,565504500 $2.34 $0.00 $2.34 BINTR BUSINESS INTERIORS & EQUIP 137602 2/8/2022 128.170,00.8036.565504500 $3.24 $1.00 $;3.24 BINTR BUSINESS INTERIORS & EQUIP 137602 2/8/2022 1.28.170.00.8049.565504500 $29.2.7 $0.00 $29.2.7 BINTR BUSINESS INTERIORS &EQUIP 137602 2/8/2022 128.17.0.00,803'1.565504500 $23.63 $0►04 $23.63 BINTR BUSINESS INTERIORS & EQUIP 137602 2/8/2022 128.17.0,00.8032.565504500 $5,41 $0.00 $5.41 BINTR BUSINESS INTERIORS & EQUIP 1:37602. 2/8/2022 12.8.170.00.8031,565504500 $1,78 $4,04 $1.78 BINTR BUSINESS INTERIORS & EQUIP 137602 2/8/2022 128.170.00,8038.565504500 $31.12 $0.00 $31.12 BINTR BUSINESS INTERIORS & EQUIP 137602 2/8/2022 128,1.70.00.9325.565504500 $33.30 $0.00 $33.30 BINTR BUSINESS INTERIORS & EQUIP 137 602 2/8/2022 128.170.00,9327,565504500 $20.16 $0.04 $20.1.6 BINTR BUSINESS INTERIORS & EQUIP 1.37602 2/8/2022 1.25.170.00.8067.565504500 $8.54 $0.00 $8.50 BINTR BUSINESS INTERIORS & EQUIP 1.37603 2/8/2022 128..170.00.8024.565504.500 $37.55 $0.04 $37.55 BINTR BUSINESS INTERIORS & EQUIP 137603 218/2022 128.170.00.8026.565504500 $3,70 $0.00 $3.70 BINTR BUSINESS INTERIORS & EQUIP 1.7603 2/8/2022 128.170,00.8026.565504500 $29.35 $0.00 $29.35 BINTR BUSINESS INTERIORS & EQUIP 137603 2/8/2022 1.28.170.00.8027.565504500 $1.19 $0.00 $1.19 BINTR BUSINESS INTERIORS & EQUIP 137603 2/8/2022 128.170.04.8029.565504500 $1.19 $0.00 $1.19 BINTR BUSINESS INTERIORS & EQUIP 137603 2/8/2022 1.28.170,00.8036.565504500 $1.64 $0,00 $1.64 BINTR BUSINESS INTERIORS & EQUIP 137603 2/8/2022 128.170A0.8049,565504500, $1.4.82 $0.0.0 $14.82 BINTR BUSINESS INTERIORS & EQUIP 137603 2/8/2022 1283.170.00.8031 565504 00 $11.96 $0,00 $11.96 BINTR BUS NESS INTERIORS & EQUIP 137603 2/8%2022 128.170.0 t8(132.565504504 $22.74 $0.00 $2,74 BINTR BUSINESS INFERIORS & EQUIP 1..37603 2/8/2022 12.8,170.00.8031..565504500 $0.90 $0.00 $0,90 BINTR. BUSINESS INTERIORS & EQUIP 137603 2/8/2022 128.17.0R00.803$t565504500 $15,76 ,0.00 $15.76 BINTR BUSINESS INTERIORS & EQUIP 1.37603 2/8/2022: 128.1.70.00,9325.565504500 $16,86 $0.00 $16.86 BINTR, BUSINESS INTERIORS & EQUIP 1.3.7603 2/8/2422 128.170.00,9327,565504.500 $1.0,21 $0.00 $10.21 BINTR BUSINESS INTERIORS & EQUIP 137603 2/8/2022 128.170.00.8067.565544500 $4,30 $0.00 $1.30 CBH ,IL COLUMBIA BASIN PUBLISHING !00502071 2/8/2022 128.170.00.8024.5655041.44 $21..22 $0.00 $21..22 CBHML COLUMBIA BASIN PUBLISHING 100502071 2/8/2022 126.1.70 Y 00.8026.5655041.44 $4.17 $0.00 $4.17 CBHML COLUMBIA BASIN PUBLISHING 10.0502.071 2/8/2022 1.28.170.00.8026.5655041.44 $38.14 $0.40 $38.1.4 CBHML COLUMBIA BASIN PUBLISHING 100502071 2/8/2422 1.28.1.70,00,802.7.5655041.44. $2.21 $0.00 $2.21. CBEIML COLUMBIA BASIN PUBLISHING 100502071 2/8/2022 1.28.170,00,8029.565504144 $1.31 $0.00 $1.31. CBHML COLUMBIA BASIN PUBLISHING 100502071 2/8/2022 128.170.00.8036.565504144 $1,55 $0.00 $1.55 CBHML COLUMBIA BASIN PUBLISHING 100502071 2/8/202.2 128.1.10.00,8049.565504144 $16.42 $0.44 $16.42 CBHML COLUMBIA BASIN PUBLISHING 100502071 2/8/2022 128.170.00.8031,565504144 $15.19 $0.00 $15.19 CBHML COLUMBIA BASIN PUBLISHING 100502071 218/2022 128.170.00.8032..565504144 $3.35 $0.00 $3.35 CBHML COLUMBIA BASIN PUBLISHING 100502071 2/8/2022 128.1.74.00.803.1.565504144 $0.98 $0.04 $0.98 CBHML COLUMBIA BASIN PUBLISHING 100502071 2/8/2022 128.174.00.9325.565504144 $7.76 $0.00 $7.76 CBHML COLUMBIA BASIN PUBLISHING 10050.2071 2/8/2022 128.1.70.00.93.27.5655041.44 $1.1.93 $0.00 $11.93 CBHML COLUMBIA BASIN PUBLISHING 1.00502071 2/8/2022 128.170.00.8067.565504144 $8.58 $0.00 $8.58 CBHML COLUMBIA BASIN PUBLISHING 100502071 2%8/2022 128,170.00,8038,5655041.44 $7.19 $0.0€1 $7.19 GRMHC GRANT MENTAL H.E_ALTHCARE, 020422 -RENEW 2/8%2422 128.170.00.8032.565504111 $690.62. $0.00 $690.62 GRYiHC GRANT MENTAL HEALTHCARE 020422 -RENEW 2/8%2022 128.174.00,8026,565504100 $345.4.5 $4.00 $345.45 GARCB Garcia, Becky 013122 -BG 2/8%2022 128.170.00,8426.565504303 $2.4.65 ,$4.00 $24,05 GARCB Garcia, Becky 01.31.22 -BG 2/8,/2422 1.28.170.00.8429.565504300 $1.2.76 $4.00 $12.76 GARCB Garcia, Becky 013122 -BG 2/8/2022 128.174.00,844.9.565504303 $9.i3 $0.00 89.13 GARCB Garcia, Beeley 413122 -BG 2,/8%.2022 128.174.00.8031.565504303 $4.56 $4.00 $4.56 GARCB Garcia, Becky 013122 -BG 2/8/2022 128,1.70.00.8431.565504303 $9.13 $0.04 $9.13 GARCB Garcia, Becky 013122 -BG 2/8/2022 128.170.00,9327.565504303 $22.82 $0.00 $22.82 GARCB Garcia, Becky 01.3122 -BG 2,18!2422 128.174.00,8043.565504303 $8.21 $0.00 $8.21 System: 2/1412022 2:58:24 Pty! CASH REQUIREMENTS REPORT Paae: 10 V1-8n-dor 1D, Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------- Number Date KDRK KDR41'/K51SN Radio --------------------------------------------------------------------------------------------------------- 107-00012-0000 2/8/2022 128.170.00.8024.565504144 $9.07 $0.00 $9.07 KDRM XDRM/KBSN Radio 107-00012-0000 2/8/2022 128.170.00.8026.565504144 $1,79 $0.00 $1.19 KDRt-,1 KDPI/KBSN Radio 107-00012-0000 2/8/2022 128.130.00.8026,565504144 $16.35 $0.00 $16.35 KDRM KDRM/KBSN Radio 107-00012-0000 2/8/2022 128,170.00.8027.5635504144 $0.95 $0.00 $0.95 KDRM KDRM/ISSN Radio 107-000112-0000 2/8/2022 128.170.00.8029.565504144 $0,56 $0.00 $0.56 KDR14 KDRM/KBSN Radio 107-00012-0000 2/8/2022 128,170,00,8036.5651504144 $0.67 $0.00 $0,67 KDRM KDRM/KBSN Radio 107-00012-0000 2/8/2022 128,170,00.8049.505504144 $7.04 $0,00 $7.04 KDRM KDRM/KBSN Radio 107-00012-0000 2/8/2022 128.170.00.8031,565504144 $6.51 $0.00 $6.51 KDRM KDR1M/KBSN Radio 107-00012-0000 2/8/2022 128,170.00,8032.565504144 $1.44 $0.00 $1.44 KDRIM KDR14/KB M Radio 107-00012-0000 2/8/2022 128.170,00,8031.565504144 $0.42 $0.00 $0.42 KDRM KDR4/KBSN Radio 107-00012-0000 2/9/2022 128,170,00,9325.565504144 $3.33 $0.00 $3.33 KDRM KDRIMBSN Rad10 107-00012-0000 2/8/2022 128,170.00.9327..565504144 $5.11 $0,00 KDR14 KDRM/KBSN Radio 107-00012-0000 2/8/2022 128.170.00,8067.565504144 $3.68 $0.00 $3.68 KDRM KDR1j1/1(BSN Radio 107-00012-0000 2/8/2022 128,170,00.9038.565504144 $3.08 $0.00 $3.08 RHRFD NEW HOPE REVOLVING FUND 1844-DGL 2/8/2022 1.28.1.70.00, 9327.565504.580 $650.00 $0.00 $650.00 N.HR'FD NEW HOPE REVOLVING FUND 1843 -AT 2/8/2022 128.170.00.8072.565504580 $500.00 $0.00 $500,00 NHRFD NEW HOPE REVOLVING FUND 1845-DGL 2/8/2022 1.28.170.00.8072.565503181 $495.00 $0.00 $495.00 NHPTC New Hope Petty Cash 020222 -CA -EB 2/8/2022 128.00-00.8026.56,5503100 $44.97 $0.00 $44.97 OFDPO OFFICE DEPOT 222550872001 2/8/2022 128-170-00.8024.565503100 $26.08 $0.00 $26.08 OFDPO OFFICE DEPOT 222550872001 2/8/2022 128.170.00.8026.565503100 $5,12 $0.00 $5.12 OFDPO OFFICE DEPOT 222550872001 2/8/2022 128.170-00.8026,565503100 $46.84 $0.00 $46.84 OFDPO OFFICE DEPOT 222550872001. 2/8/2022 128.170.00.8027.565503100 $2.71 $0.00 $2.71 OFDPO OFFICE DEPOT 222550872001 2/8/2022 128.170,00.8029.565503100 $1.60 $0.00 $1.60 OFDPO OFFICE DEPOT 222550872001 2/8/2022 128.170,00.8036.565503100 $1.91 $0.00 $1.91 OFDPO OFFICE DEPOT 222550872001 2/8/2022 128.170-00.8049.565503100 $20.16 $0.00 $20.16 OFDPO OFFICE DEPOT 222$50872001 2/8/2022 128.170.00,8031.565503100 $18.66 $0.00 $18.66 OFDPO OFFICE DEPOT 222550872001 2/8/2022 128-170.00.8012,565503100: $4.11 $0.00 $4.11 OFDPO OFFICE DEPOT 222550872001 2/8/2022 128.170.00.8031.565503100 $1.20 $0.00 $1.20 OFDPO OFFICE DEPOT 222550872001 2/8/2022 128.170,00.9325-565503100 $9.53 $0.00 $9,53 OFDPO OFFICE DEPOT 222550872001 2/8/2022 128.170,00.,9327,5655031043 $14.64 $0.00 $14.64 OFDPO OFFICE DEPOT 222550872001 2/8/2,022 128.170.00.8067.565503100 $10.53 $0.00 $10. 53 OFDPO OFFICE DEPOT 222550872001 2/8/2022 128.1.70,00.8038,5655031043 $8.83 $0.00 $8.83 OFDPO OFFICE DEPOT 22,4034783004 2/8/2022 128.170.00,8024,565501100 $2.00 $0.00 $2.00 OFDPO OFFICE DEPOT 224034783004 2/8/2022 128.1741.0.0.8026,5655431.40 $0.39 $0.00 $0.39 OFDPO OFFICE DEPOT 224034783004 21/8/2022 128.170,00.802645655031OG $3.58 $0.00 $3.58 OFDPO OFFICE DEPOT 224034183004 2/8/2022 128.170.00.81027.5655,03100 $0.21 $0.00 $0,21. OFDPO OFFICE DEPOT 224034783004 2/8/2022 128.170.00.8029.565503100 $0.12 $0.00 $0.12 OFDPO OFFICE DEPOT 224034783004 2/8/2022 128.170.00.8036.565503100 $0.15 $0.00 $0.15 OFDPO OFFICE DEPOT 224034783004 2/8/2022 128,170.00.844.9.565503100 $1.54 $0.00 $1.54 OFDPO OFFICE DEPOT 224034783004 2/8/2022 128,170,00.8031.565503100 $1.43 $0.00 $1.43 OFDPO OFFICE DEPOT 224034783004 2/8/2022 128.170.00.8032.565503100 $0.31 $0.00 $0.31 OFDPO OFFICE DEPOT 224034783004 2/8/2022 128,170.00.8031.565503100 $0.09 $0.00 $0.09 OFDPO OFFICE DEPOT 224034783004 2/8/2022 128.170.00.9325,5655031430 $0,73 $0.00 $0.73 OFDPO OFFICE DEPOT 22403.4783004 2/8/2022 128,170-00.9327.565503100 $1,12 $0.00 $1.12 OFDPO OFFICE DEPOT 224034783004 2/8/2022 128.170.00.8067.565503100 $0.80 $0.00 80.80 OFDLP10 OFFICE DEPOT 224034783004 2/8/2022 128.170-00.8038.565503100 $0.67 $0.00 $0.67 A 1%1k Z IN SYNCHRONY BANK 433487798547 2/8/2022 128,170 ,00,9325.565503100 $88.05 $0.00 $88.05 TPIAA TAPIA, ABRA.HA14 020322 -AT 2/8/2022 128,170.00.8026.565504303 $0.70 $0.00 $0.70 TPIA,k TAPIR, ABR.A.14AM 020322 -AT 2/8/2022 128.170,00.8049.565504303 $22.23 $0.00 $22.23 TPI AA TAPIA, ABRAHAM 020322 -AT 2/8/2022 128.170.00,8031,565504303 $0.47 -------------- $0.00 $0.47 TOTAL FOR FUND # 128 ------------- $4,512.19 --------------- $0.00 $4,512.12 BINTR BUSI14ESS INTERIORS & EQUIP INV 137138 2/8/2022 138,116,00.0000.524204800 $6.54 $0.00 $6.54 GCCMS GRANT CO Ca-IMUNICATIONS JRN 2022 �tKLINUG 2/1/2022 138,116.00.0000.524204292 $69.81 $0.00 $69.81 GCPL GRANT COUNTY PLA41*11NG DEPA ERROR DEJ111 1/3/22 2/9/2022 138.116.00.0000.369810000 $0.30 S0.00 $0.30 SL 2D4/2022 2'58'24 em CASH REQUIREMENTS REPORT Page: o Vendor ID xendmmante DOCUM61.-flt Document GL Account Amount On Hold rot az ---------- Number Date QCL INC INV 50615 2/8/2022 138.116.O0.0000.524204100 $89.00 im.0D $891,00 AMAM SYNCHRONY BANK oo oEVEL SERV 01/ 2/8/2022 138.II6.00.0000.524203100 $241.60 $0.00 $341.60 SHRDT Shred -it USA INV 8000965272 2/0/2022 I38.116.00.0000.524204100 $I65.34 -------------- $0.00 $165.34 TOTAL � FUND 41' 1,38 ------------- $672.59 $».00 -------------- $672.59 aAGCo HOUSING AUTHORITY OF GRANT aa ERAB 2.0 22-10 2/9/2022 180-001.03.76I0.318634881 $1,II3,889.53 -------------- -----------_ $0.00 $I,II3,O8s.e2 rOTAL FOR FUND # 190 $11lI31889.52 $0.00 _-_____- $1,I13,889.52 QcLIu QCL INC 50087 2/8/2022 401.401.00.0000.537904100 $24.90 $0,00 $24.90 OCLIm QCL INC 50918 2/8/2022 401.401-00,0000.537 904100 $350.00 $0.00 $350.00 mACOM umz0m CORPORATION 7B173e87 2/4/2022 401.000.00.0000.537194200 $169.38 ________ $0.00 @168,38 TOTAL FOR FUND # «OI $544'28 _-____-__ $0.00 -------------- _______rOTAL $544.28 oaPSz DataPro Solutions,Inc. 29822 2/10/2022 501,179.00,0000.518803506 $1,618.34 $0.00 $1r818.34 oPECR 8eECcRAm e, LLC 20210108a 2/10/2022 501.179.00.0000.518303506 $250,00 $0.00 $250.00 vxVE ME BROADBAND 015-584265 2/22 2/I0/2022 501.179.00.0000.518804200 $142.09 $0.00 $142.09 vRZWL Verizon Wireless 9899035430 2/10/2022 501,119.00.0000,518804202 $558,39 $0.00 $558.39 vaZWL Verizon wioalmos 9899039430 2/I0/2022 501.I79.00.0880.5I8404101 $I,879.64 *0.00 $1,879.64 VR%WL Verizon Wireless 9899035430 2/10/2022 50I.I79.00.0000.5I8404101 $11,924.99 _________ $0.00 _______ $I1,924-99 TOTAL FOR FUND # 501 $16,03.45 $0.00 --------------- -_-____TOTAL $16,573.45 WAPmL WASHINGTON STATE uoAITH CA WAPAL z22-916084 1/27/2022 505.185.00.0000.517314100 $265.93 $0.00 $265.93 wARAL WASHINGTON STATE HEALTH zuwAPAL L21~916092 1/27/2022 505.185.00.0000.517314100 $555.49 -------------- $0.00 $556.49 TOTAL FOR FUND # e05 $821.42 _______ $0.00 -------------- _-___-_cOTAL $821.42 ALERE ALERE WELLBEING INC. 80000849I9 10/31/2021 508.188.60.0000.5I79023I4 $3B7.75 $0.00 $387.75 HL.TEQ aoALcouQUzxY INC, Im58Tzo 2/2/2022 508.000.00.aoSA.582300000 $31248.40 $0.80 $31248.40 HLTsQ HEALTHEQUITY INC. «EXAM 2/9/2022 588.000.00.HFSu.502300000 01962.31 _______ $0.00 _______ $3,962.81 TOTAL FOR FUND # 508 $7,598.46 $0.00 -------------- ____-__TOTAL $7,598.46 AoCHo ABC Hydraulics 46461 2/3/2022 5I0.030.00.0000.548653100 $779.36 $0.00 $779.96 ABCyo ABC Hydraulics *6474 2/4/3022 510.020.00.0000.548653100 $123,47 $0.00 $123'47 ���� �� a�ez� o�e�� u176 2/4/2023 510.020.00.0000.54865300 $10.62 $0.00 $10.2 -AT 0 Z N AUTOZONE 3729582873 2/3/3022 50.080.00.0000.548653100 $31.54 $0.00 $3l.64 BDI BEARING ozemIBm ORm INC 9502301720 2/3/2022 50.030.00.0000.50653100 $11598.82 S10.00 $z,598.82 System: 2/14/2022 2:58:24 Pm CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Ajuount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date L RILP B SD Basin Propane, LLC 285410 2/4/2022 510,020.00,0000,548653100 $34.15 $0.00 $34.15 CAPRT CARQUEST AUTO PARTS 208118 2/2/2022 510,020,00,0000.548653100 $37.63 $0.00 $37.63 CBHSI CENTRAL BASIN HARDWARE, & S 338788 2/1/2022 510.030.00.0000,54.8353100 $16.21 $0.00 $16.21 CBHSI CENTRAL BASIN HARDWARE & S 338812 2/1/2022 510.030-00.0000.5483353100 $4.33 $0.00 $4.33 CTEPH CITY OF EPHIATA JAN2022 1/31/2022 510-080,00.0000.548354700 $211.09 $0.00 $211.03 COILC COLEMAN OIL COMPANY 0391035 2/2/2022 510.080.00,0000.548483401 $14,258.31 $0.00 $14,258.31 COILC COLEMAN OIL COMPANY 0616809 1/21/2022 510.080.00.0000.548483401 $3,574.48 $01,00 $3,579.48 COILC COLEIvLAN' OIL COMPANY 0616983 1/24/2022 510,080.00,0000,548483401 $2,236.00 $0.00 $2,236.00 COILC COLEMAN OIL COMPANY 0617620 1/27/2022 510.080.00.0000.548483401 $11,943.25 $0.00 $11,943.25 COILC COLEMAN OIL COMPANY 0617824 1/28/2022 510-080.00,0000.548483401 $2,612.52 $0.00 COILC COLEMAN OIL COMPANY 0618140 2/1/2022 510,080,00,0000.548483401 $14,970.39 $0.00 $1,970,39 COENG Co -Energy 0391023 2/2/2022 510.030,00,0000.548653100 $3,087.18 $0.00 $3,087.18 COENG Co -Energy 0391958 2/4/2022 510,020.00,0000.548653100 $1,731.58 $0.00 $lf731-58 COLNT Columbia Networking; 521 12/31/2021 510,080,00,0000.548354200 $65.00 $0.00 $65.00 COLNT Columbia Networking 526 1/31/2022 510-080-00,0000,548354200 $65.00 $0.00 $65.00 DW YS DAY �IIRELESS SYSTEMS 710640 1/28/2022 510.020,00.0000.548653100 $43.36 $0.00 $43.36 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P107155 2/4/2022 510.020,00.0000.548653100 $72.08 $0.00 $72.08 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P107166 2/7/202:2 510..020,00.0000.548653100 $78.52 $0.00 $78.52 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P107328 2/7/2022 510.020.00.0000,54865,3100 $145.28 $0.00 $145,28 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P107015 2/3/2022 510-080.00i0000.548653100 $1,014.79 $0.00 $1f014.79 EPHAP EPHRATA AUTO PARTS 575402 2/1/2022 510,080.00,00.00.548483400 $114.64 $0.00 $114.64 EPHAP EPHR.ATA AUTO PARTS 575550 2/4/2022 510.080.00,0000,548653100 $250.91 $0,00 $250.91 EPHAP EPHRATA AUTO PARTS 575551 2/4/2022 510.080.00.0000.548653100 $71.93 $0.00 $71.93 FFTLI FREIGHTLINER NW PCO01538861 2/2/2022 510.020.00.0000.548653100 $77.91 $0.00 $77.91 FFTLI FREIGHTLINER NW PCO03353782:01 2/4/2022 510,080-00,0000,548653100 $193.26 $0.00 $193.26 ZPYFB FRONTIER CO*IUNCIATIONS NO 2662/1-22 1/26/2022 510.030.00.0000,548354200 $76.56 $0.00 $76.56 GRAIN GRAINGER 9179179784 1/14/2022 510.030-00.0000.548353100 $59.77 $0 00 $59.77 JERRY JERRY'S AUTO SUPPLY 7120/78 2/3/2022 510.020.00,0000.548653100 $19.00 $0.00 $19.00 LAPIN LAKE AUTO PARTS INC 770231 2/3/2022 51-0.0.20,00.0000,548653100 $34.41 $0.00 $34.41 LAPIN LAKE AUTO PARTS INC 770302 2/4/2022 510.020,00.0000.548653100 $75.60 $0,00 $75.60 LAPIN LAKE AUTO PARTS INC 770418 2/7/2022 510.020,00,0000,548653100 $21.91 $0.00 $21.91 LAPIN LAKE AUTO PARTS INC 770463 2/7/2022 510.020.00.0000..548653100 $57.63 $0.00 $57.63 KIMBM MIDWEST 140TOR SUPPLY CO 9593236 2/3/2022 510.030.00.0000,548353100 $118.05 $0,00 $118,05 MLSSI MOSES LAKE STEEL SUPPLY IN 12200955 1/19/2022 510.020.00.0000.548653100 $132.10 $0.-00 $132.10 MLSSI MOSES LAKE STEEL SUPPLY IN 12201899 2/3/2022 510.030.00.0000.548353100 $519.44 $0.00 $519.44 MLSSI MOSES LAKE STEEL SUPPLY IN 12201996 2/4/2022 510.020.00.0000.548653100 $140.35 $0.00 $140.35 MLSSI MOSES LAKE STEEL SUPPLY IN 12202080 2/7/2022 510.020.00,0000.548653100 $50.79 $0.00 $50.79 NCCAT NC CAT RENTAL 53460501 1/21/2022 510-000,00,0000.594486400 $352f024.04 $0.00 $352,020.04 NORCO NORCO INC 34149757 2/2/2022 510.030.00.0000.548353100 $18.41 $0.00 $18.41 N40OF North 40 Outfitters 125905 2/1/2022 510.030,00,0000.548653100 $130.07 $0.00 $130.07 M400F North 40 Outfitter s 2/2/2022 510.020.00.0000.548653100 $33.57 80,00 $33,57 N40OF North 40 Outfitters 125941 2/2/2022 510.030,00.0000,548353100 $11.91 $0.00 $11.91 N40OF North 40 Outfitters 125962 2/3/2022 510.030.00.0000.548353100 $867.19 $0.00 $867.19 OREILY O'Reilly Automotive Inc. 25171-109712 1/29/2022 510.080.00.0000*4548653100 $7.36 S0.00 $7.36 OREILY O'Reilly Automotive Inc. 3732-190758 1/12/22022 510-080-00.0000.548653100 ($102.30) $0.00 ($102,30) System: 2/14/2022 2:58:24 Phi CASH REQUIREMENTS REPORT Page: 13 Vendor ID vendor Naive Document Document GL Account Amount On Hold Total _______________________________________________-------_- Number Date OREILY OREILY O'Reilly Automotive Inc, 3732-191003 -- _ ----- 1/14/2022 ----------___-------____________ 510.080,,00.0000.548653100 _-_--_--------_ ($70.35) _-____.------------------ $0.00 -- _--- -_-__- -70.35 OREILY O'Reilly Automotive Inc. 3732-192255 1/24/2022 510.080.00.0000.548653100 $176.82 $0.00 $176.82 OREILY O'Reilly Automotive Inc. 3732-192288 1/25/2022. 510.080.00.0000.548653100 $510.54 $0.00 $510.51 OREILY O'Reilly Automotive Inc. 3732-1932.94 2/3/2022 510.080.00.0000.548653100 $108.39 $0.00 $108.39 OREILY O'Reilly AutomotI've Inc.. 37.2-193326 2/3/2022 510.080.00.0000.548653100 $125.10 $0.00 $125,10 ORRILY O'Reilly Automotive Inc. 3732-193339 2/3/2022 510.080.00,0000.548653100 ($532,21) $0.00 ($532.21) OREILY 01Reilly Automotive Inc. 3732-1.93757 2/1/2022 510.080-00.0000.5486531.00 $399.86 $0.00 $399.86 OREILY O'Reilly Automotive Inc. 3732-1.93779 2/7/2022 510.080.00.0000.548653100 $152,58 $0.00 $152,58 OSWER OSW EQUIPMENT & REPAIRS LL 517169 2/7/2022 510.030.04.0000.548653100 $365.36 $0.00 $365.36 USWER OSW EQUIPMENT & REPAIRS LL 51.7753 2/3/2022 51.0.080,00.0000.548653100 $329.93 $0.00 $329.93 PTFCT Pasco Tire Factory, Inc. 7002880 2%4/2022 510.084.00 0000.548483400 $424.1.3 $0.00 $424,1.3 Q.CLIN QCL INC 50887 2/8/2422 510.080.00-0000.548354100 $12.45 $0.00 $12.45 QCLIN QCL INC 50918 2/8/2022 510.080.00.0000.548354100 $105.011 $0.00 $1.05.00 QAPTS QUINCY AUTO PARTS 422739 1/21/2022 510.030.00,0000,548653100 $41.97 $0,00 $41.97 QAPTS QUINCY AUTO PARTS 422936 2/2/2022 510,030.00.00110.548653100 $193.08 $0.00 $193.08 QAPTS QUINCY AUTO PARTS 422957 2/3/2022 510,030.00,0000.548653100 $110.21 $0.00 $110.21 Q'PTS QUINCY' AUTO PARTS 42296.5 2/3/2022 .510.030.00.0000.5486531.00 $13.59 $0.00 $13.59 QAPTS QUINCY AUTO PARTS 42.2976 2/3/2022 510.030,00.000.0,548653100 $27.69 $0,00 $27.69 Q1APTS QUINCY AUTO PARTS 423030 2/4/202.2 510,030.00.00€30.548353100 $67,16 $0..00 $67.16 QAPTS QUINCY AUTO PARTS 8598 1/2.0/2022 510,0.10,00.0000,548353100 $51.16 $0.00 $51..1.6 QCYHL Quincy Hardware & Lumber P338107 213x'202:2 510.034.00.0040,548353100 $1.0.81 $0,00 $10.81. QCYHL Quincy Hardware & Lumber 0398809 2/1/2022 51.0.030.00.1000.548353'1.00 $19.64 $OOG $19.64 QCYHL Quincy Hardware & Lumber C398863 2/1./2022 51.0.030,00.0000.548353110 $21.60 $0.00 $21.60 SIREN SIRENNET.COM 0260362 1/20/2022 510.080,00.0000.518653100 $3,320.84 $0.00 $3,324,84 PAPEG THE PAPE GROUP 13290380 2/1/2022 .510.0311.00.0000.548653100 $1.62.23 $0.01 $162.23 PAPEG THE PAPE GROUP 709171 2/7/2022 51.0,080.110,0000.548654800 $784.64 $0.00 $784.64 CDENT THOMPSON, GREG A 2201 2/1/2022 510.080.00.0000.548653100 $238.37 $0,00 $238,37 TSPRD Tacoma Screw Products Inc 280029271-00 2/2/21122 510.080-00.0000.548653100 $420.03 $0.00 $420,03 USLUF U.S. Linen Uniform 2874720 1/.17/2022 51.0.030.00,0000.548654100 $25.82 $0.00 $25.82 USLUF U.S. Linen Uniform 287486 1./24/2022 510.030.00.0000.548654100 $25.82 $0.00 $255.82 USLUF U.S. Linen Uniform 288521.1 2/3/2022 510,030.00.0000.548654100 $1.5.80 $0.00 $15,80 USLUF U.S. Linen Uniform 2886098 2/7/2022 51.0.030.00.0000.548654100 525.82 $0.00 $25,82 USLUF U.S. Linen Uniform 2887015 2/8/2.022 510,080.00.0000.548654100 $21..95 $0.00 $21..95 TigRCTP WASH RURAL COUNTIES INSURA 2022--33996-0004 1/12/2022 51.0,080,00.0000.548654600 $2,204.69 $0.00 $2,204,69 WAYTE WaYtek INC 2202620 2./7/2022 510.020.00.0000.5486531.00 $194.06 $0.00 $1.94.06 ENDL Wendle Ford 16138.65 11/5/202. 5113.080,00,0000.548653100 $549.91 $0.00 $549.91 WENDL Wendle Ford 1615862 11/18/2021 510.080.00.0000.548653100 $4.72 $0.00 $4.72 ZI.GGY ZIEGLER LUMBER COMPNIY 155684 1/31/2022 510.030.00.0001.548353100 $94.1.6 $0.00 $94,16 TOTAL FOR FUND # 510 $4241498.94 $0.00 $424,498.94 GRAND GRAND TOTAL ------------- ---------------- $2,024,475.79 $0.00 --- ---- --- -------------- $2,024,475.79