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Accounts Payable Batch - Accounting (002)
$ 80,861.02 $ 161,722.04 $ 771.66 $ 164,808.68 $ 615,296.33 $ 1,230,592,66 S 1,965.68 $ 1,238,455.38 -1 - tiff Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCC 42,24.090, have been recorded on a listing which has been made available to the Board: Batch ID.- GCAP02222022 As of this date, 02/22/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: = $ 615s296133 Reviewed and certified b Commissioner Commissioner Jn Chairman of the pardofCommissioners '011-11 1 '0' 1 Date: / 11 /00 System: 2/22/2022 1:09:47 PM County of Grant Page: 1 User Date: 2/22/2022 CASH REQUIREMENTS REPORT User !D: eswash Payables Management Range3-, Vendor ID: 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 Documen-t Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ARPIN A & H PRINTER INC 130451 2/15/2022 r 001.104.00.0000. 014.203100 $584.28 $0.00 $584.20 AHPIN A & H PRINTER INC 130471 2/1/2022 001.106,00.0000,514224913 $2,134.40 $0.00 $2,134.40 AHPIN A & H PRINTER INC 130473 2/8/2022 001,106,00.0000.514224913 $2,586.32 $0.00 $2,586.32 AHPIN A & H PRINTER INC 130472 2/15/2022 001.106,00.0000.514224913 $2f351.20 $0.00 $2,351.20 ALCPG A -L Compressed Gases 2127621 2/15/2022 001,115,00.0000.523603100 $471.41 $0.00 $47.41 AGSPW AG SUPPLY COMPANY 272793 2/14/2022 001,115.00.0000.523603100 $146,94 $0.00 $146.94 BREEA ALAN R BREEN PHD PLLC MORMI001 2/17/2022 001!,133.00,000V.5 5921120 $3e168.75 $0.00 $31168.75 BBCOM BOB 8ARKER C01,11PANY INV1729122 2/8/2022 001,115,00,0000.523603100 $195.12 $0.00 $195.12 BOYDL BOYD, LARRY MEDICARE 2022 2/24/2022 001.114,00,9510,521202305 $170.10 $0.00 $170.10 BURGP BURGESS, PAULETTE R 01/01/22-12/31/22 2/25/2022 001.133M.0000-515934161 $91035.00 $0.00 $9,035.00 BINTR BUSINESS INTERIORS & EQUIP 137213 2/14/2022 001,122.00,0000,571214800 $232.87 $0.00 $232.87 BINTR BUSINESS INTERIORS & EQUIP 1.37311 1/19/2022 001.106-07;1,0000,514224800 $23.89 $0.00 $23.89 BROWK Brovm, Kristine EB -777 2/17/2022 001.133.00,0000,515924199 $328.55 $0.00 $328,55 BROWK Brovm, Kristine EB -778 2/17/2022 001..133.00.0000, 51.59241.99 $387.10 $0.00 $387.10 BILSR CASTILLO, JOSE 196 2/17/2022 001.103.00.9008.512214122 $2,356.20 $0.00 $2,356.20 CTEPH CITY OF EPHRATA 005058-001 2/22 2/15/2022 001-119.00,0000,575304700 $188.70 $0.00 $188.70 CTEPH CITY OF EPHRATA 005058-000 2/22 2/15/2022 001-119-00.0000.575304700 $8.60 $0.00 $8.60 CTMSL CITY OF MOSES LAKE 27103500 2/22 2./16/2022 001.112.00-0000-518304700 $434.97 $0.00 $434.,97 CTMSL CITY OF MOSES LAKE 19013500 2/22 2/16/2022 00-1.112.00,0000.518304700 $1,33.07 $0.00 $133.07 CTMSL CITY OF MOSES LAKE 19011000 2/22 2/16/2022 001.112,00,0000.518304700 $205.49 $0.00 $205.49 CTMSL CITY OF 1410SES LAKE 27300000 2/22 2/16/2022 001.112.00.0000.51,8304700 $7.10 $0.00 $7.10 CTMSL CITY OF MOSES LAKE 27302500 2/22 2/16/2022 001,112100,0000.518304700 $11.98 $0.00 $11.98 CTMSL CITYOF MOSES LAKE 19008000 2/22 2/16/2022 001.112.00.0000.518304700 $143.65 $0.00 $143.65 CTMSL CITY OF MOSES LAKE 16150000 2/22 2/17/2022 001.112-00,0000.518304700 $1f122.96 $0,00 $1,122.96 CBHML COLUMBIA BASIN PUBLISHING 100509138-0119202 2/11/2022 001,11.7.00,0000.527104400 $142.32 $0.00 $142.32 CLMGL COLUMBIA GLASS, LLC 22394 2/15/2022 001,112.00.0000.518303100 $220.05 $0.00 $220.05 CANDY Canfield, David 1/22-12/22 2/7/2022 001,114.00,0000.521304500 $3f053.00 $0.00 $3, 053.00 CARLC Carlson, Charles 020922 CARLSON 2/9/2022 001.114,00-9510,521202302 $250.00 $0.00 $250.00 CNIFHT Confluence Health. 700000523 1/22 1/31/2022 001,115.00,0000.523604100 $50.00 $0.00 $50.00 DMIDRG Diamond Drugs Inc. IN001205178 1/31/2022 001.115.00.0000.523603115 $2,753.93 $0.00 $2,753.93 EARLP EARL, PATRICK 01/01/22-12/31/22 2/25/2022 r 001.133.00.0000. Z)15934161 $71905.00 $0,00 $7,905.00 EDWAJ 0NARDS, JONATHAN 01/01/22-12/31/22 2/25/2022 001.133,00.0000.515934161 $5,421.00 $0.00 $5,421.00 ENTZG ENTZEL, GERALD MEDICARE 2022 2/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 ENTZG ENITZEL, GERALD 020922 ENTZEL 2/9/2022 001.114,00.9510.521202302 $133.68 $0.00 $133668 E.ARLM Earl, Michael Glen 01/01/22-12/31/22 2/25/2022 001.133,00,0000,515934161 $7,905.00 $0.00 $7,905.00 System: 2/22/2022 1:09:1437 PM CASH REQUIREMIENTS REPORT Page 2 Vendor -TD Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------- Number ------------------------- Date ------ --------- --------------- ----------------- ----------------------------- ECLCK Evans, Craven & Lack e, P. 112693 2/18/2022 001.125.00.0000.515414106 $110.00 80.00 $110.00 EVRBG Everbridgal, Inc. M68292 1/31/2022 001,114.00,9144,5250604100 $34,067.53 $0.00 $34,067.53 EXPSP Experience Powersports 127190 1/21/2022 001.114.00.5017.521233500 $75.78 $0.00 $75.78 FNCST FINANCIAL CONSULTANTS INTL 17411 12/15/2021 001.114.00.9032-521204800 $5,428.20 $0.00 $5,428.20 GALLS GALLS INC 020341635 2/1/2022 001.114,00,0000,521202600 $63.88 $0.00 $63.88 GALLS GALLS INC 020393114 2/8/2022 001.114.00-0000.521202600 $684.47 $0.00 $684.47 GALLS GALLS INC 020393115 2/8/2022 001.,.11.5.00,0000,5.23 02600 $658.55 $0.00 $658.55 GALLS GALLS INC 020393123 2/8/2022 001.115.00,0000.52360260*0 $157.05 $0.00 $157.05 GARDA GARDIA CL NORTHWEST, INC. 40087003 1/31/2022 001.106.00.0000,514224922 $842.83 $0.00 $842.83 GN Z GL GILBEERTO GONZALEZ 21-1-00363-138 2/17/2022 001.103.00.9013,512214914 $10.00 $0.00 $10.00 GNZGL GILBERTO GONZALEZ 21-1-00363-13B 2/17/2022 001.101800,9013,512214303 $56.67 $0.00 $56.67 GATPC GORDON, AYLWORTHt & TAMI P C22GS0199 2/14/2022 001.000.00,9114.342100000 $21.00 $0.00 $21.00 GCAOR GRANT CO AfflvfAL OUTREACH FEB -20122 2/18/2022 001,125.00,0000-55804100 $3,500.00 $0.00 �J,500'00 GAUD GRANT CO AUDITOR 13-2-00623-1 2/15/2022 001.1.14.00,0000.521204900 $208.50 $0.00 $208.50 GCCLK GRANT CO CLERK 14 2/16/2022 001-109-00.0000,515354100 $35.00 $0.00 $35.00 GCCLK GRANT CO CLERK 15 2/16/2022 001,109-00-0000,515354100 $35,00 $0.00 $35.00 GCCi,,IS GRANT CO C0144UNICATIONS 01/22 WSU 2/14/202.2 001,122.00.0000.571214200 $1.58 $0.00 $1.58 GCCMS GRANT CO C0101UNICATIONS AUDITOR 1/2022 2/15/2022 001-104.00A0001514204292 $2,023.43 $0.00 $2,023.43 GCCNIS GRANT CO C014MUNICATIONS 202201 1/31/2022 001.106-00.0000,514224292 $256.96 $0.00 $256.96 GCHDS GRANT CO HEALTH DIST INV -0487 2/16/2022 001-109-00-0000,5153:544100 $27.00 $0.00 $27.00 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 2/22 2/15/2022 001-119,00.0000,575304700 $822.09 $0,00 $822.09 GCPWD GRANT CO PUBLIC WORKS DEPT 101-131757 2/14/2022 001-108,00,0000.514404800 $1t468.96 $0.00 $1,468,96 GCSHF GRANT CO SHERIFF 1000433209 1/22 1/31/2022 001.114-00,0000,521204900 $3.00 $0.00 $3.00 GCJNL GRANT COUINTY JOUR�NAL SUB030122-01 2/8/2022 001,1.06.00 , 0000.514224902 $55.00 $0.00 $55.00 GCT, Grant County Technical Ser 1.972 2/14/2022 001.1292-00.0000.571214200 $57,44 $0.00 $57,44 GOTS Grant County Technical Ser 1962 1/19/2022 001.106.00,0000.514223500 $388.06 $0.00 $388.06 GCTTX Grant County Treasurer GRAN3000 2022 2/1/20212 001,114,00.5017.521234800 $207,51 $0.00 $207.51 HARRG HARRIS, GORDON MEDICARE 2022 2/24/2022 001.114-00,9510.521202305 $170.10 $0.00 $170.10 HOWAF HOWARD, FRED MEDICARE 2022 2/24/2022 001.114,00,9510.521202305 $170.10 $0.00 $170.10 F4wlqKR J&,fKTNf RICHARD -MEDICARE 2022 2/24/2022 001-114,00.9510.521202305 $170.10 $0.00 $170.10 XNESR JONES, ROBERT L JR RJ TRAVEL 1/5-1-1 2/18/22022 001,101-00,0000.511604300 $51.48 $0.00 $51.48 J1,-1ESR JONES, ROBERT L JJR RJ TRAVEL 1/15-1/ 2/181/2022 001-101o00-0000.511604300 $90.68 $0.00 $90.68 FRNDJ JOSE FER'NANDEZ 21-1-00363~13A 2/17/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 FRNDJ JOSE FERNANDEZ 21-1-00363-13A 2/17/2022 001,103,00.9013.512214303 $57 , 23 $0.00 $357,23 KANNEJ KANE, JODY A -11N XANEJ 1/22 2/14/2022 001,122,00.0000.5712141100 $1,065.24 $0.00 $l, 065.24 KIERNK KIERNAN, XENNETH MEDICARE 2022 2/24/2022 001.114,00.9510,521202305 W0.10 $0.00 $170.10 FROMK KIMI FROMME 20-1-488-13 2/17/2022 001.1-13,00-0000.515924120 $2t 800.00 $0.00 82,800.00 System: 2/22/2022 1`09m7 sw CASH REQUIREMENTS REPORT 3 Vendor ID Vendor Name Document Document GL Accoun o-mount On Hold Total _-_-___--_____-___________-__________-_________-__-__-_______-_______-____-___-_______ Numb r Date < xUKEu K'UNER-mmxEN INC zNV-081100 2/15/2022 001.104.00.0000.5I4203100 $607.92 *O.DO $607.9�2 � aENTB Kentner, Robert u 01/0I/22-12/3I/22 2/25/2022 001.I33.00.0000.515934160 $11,025.00 $0.00 $11, 025.00 � � LAD n LAD IRRIGATION INC H7_205*31 2/14/2022 001.112.00.0000.573703I00 $Iy.yl $0.00 $19.51 | ' zASEIu zASERLITE, INC. 34170 2/8/2022 00I.1I5.00.0000.523603I00 $3e3.57 $0.00 $383.57 � LA S ER LASERLIrE, INC. sooz 2/8/2022 001.106.00.0000.514224800 $531.00 $0.00 $531.00 i oRoRZ LOSaINm, JUSTIN enoa 2/I5/2022 00I.1I5.00.0000.523604800 *I62.60 $0.00 $162`68 � LrGLO LYGxTS LAW OFFICE eLLC 21-4-00147-13 2/15/2022 001.I83.00.9002.512214100 $2,210.00 $0.00 $2,210.00 LmrCO LYNN eE-mor C014Pamx 38e517 1/7/2022 001.1I4.00.000O.52120300 $88.60 $0.00 $88.60 JRSPM wACFAaLANE ESTaP INC 4649 2/18/2022 001.101.00.0000.511604917 $z,600.00 $0.00 $1,600.08 MCLNC MCcLANAuAIN|, CHRIS 021722 w�LANIANo0v 2/17/2022 001.114.00.0000.521204300 $131-9.50 $0.00 $159.50 MKJBE MENKE JACKSON aEYEa a ELOr 013122-A 1/31/2022 001'124.00.0080.518104100 $2,903.16 $0.00 $2,902.16 MrFGT MEYER FLoEoGE a cENmor c22oS0205 2/14/2023 001.000.00.91I4.342100000 $18.00 $0.00 $18.00 MOLIS MOLzTOm, STEVE I/22-I2/22 2/7/2022 00I.114.08.0000.52I204500 $1,243.35$0.00 $1,o43'B5 mLSSz MOSES LAKE STEEL SUPPLY IN 12202397 2/I4/2022 00I.112.00.0000.573703I00 $115.51 $0.00 $115.51 M0RGM Mmrga , Michael Fraser 0I/01/22-12/31/22 2/25/2022 001.133.00.0000.515924I60 $11,025.00 $0.00 $1I,025.00 OSASg OASIS AUTO SPA L2 LLC I092I3036491 2/I0/2023 001.120.00.0000.563203I06 $22.50 $0.00 $22.50 oroPO OFFICE DEPOT 224879298001 2/15/2022 001.108.00.0000.514403I00 M.61 $0.00 $19.61 oroPO OFF-ICE DEPOT 22487140200I 2/15/2022 00I.108.00.000.514*03100 $:64.34 $0.00 $64.34 OFDPO OFFICE DEPOT 224657876001 1/29/2022 001.106.00.0000.5141223100 $17.30 $0.00 $17.30 OFDPO OFFICE DEPOT 224616421001 1/31/2022 00l.I06.00.0000.514223100 $18.94 $0.00 $I8.94 oFoPO OFFICE DEPOT 224657073001 1/31/3022 001.106.00.0000.514223100 $71.0 $0.00 $71.42 orDPD OFFICE DEPOT 200493I2500I 2/17/2022 80I.105.00.0000.5I2303100 $10.18 $0.00 $10.I8 OFoPO OFFICE DEPOT 317380918002 2/17/2022 001.185.00.0080.512303100 $20.99 88.00 $20.99 0FoPO OFFICE DEPOT 222496908001 2/17/2022 001.I05.00.000,512303100 $456.89 $0.00 $456.89 oFoPO OFFICE DEPOT 224412308001 2/17/3022 001.I05.00.0000.512303I00 $92.30 $0.00 $92.30 OFDPO OFFICE DEPOT 225326398001 2/17/2022 001.I05.00.0000.512303I00 *337.44 $0.00 $337.44 OCSaV OLYMPIC CREDIT SETIICE INC C22so014I 2/9/2022 001.000.00.91I4.342100000 $38.00 $0.00 $38.00 OMmzc OMNI CLINICAL SERVICES, LL 13 2/8/2022 001.118.00.0800.523604100 $l,250.00 $0.00 $1,250.00 0wmic OMNI CLINICAL SERVICES, LL 16 2/14/2022 001.115.00.0800.523601100 0,500.00 $0.00 $1,500.00 eRNmCC PRINCE, MICHAEL STEPHEN 01/01/22-12/31/22 2/25/2022 001.133.00.0000.515934I61 $7,905.00 $8.00 $7,905.00 pEDSG Pacific Engineering a Desi 4046 3y17/2022 00I.II2.00.0000.573704100 $633.50 $0.00 $633.58 PRTMT Port of aaL-tawa 1/22-12/22 2/7/2022 001.114.00.0000.521204500 $350.00 $0.00 $350.00. PTCmAD Pro-Touch Car waob a Auto I3450 2/0/2022 001.120.00.8000.563203106 $37.94 $0.00 $a7.94 QUILL QUILL coRPoRArom 22840112 2/16/2022 001.109.00.8000.5I5353100 $I38.71 $0.00 $138.71 QUILL QUILL CORPORATION 22863791 2/16/2022 801.109.00.0000.515353I00 $369.56 $0.00 $369.56 nrSVC REGIONAL TOXICOLOGY aERvIC TC-I6030013122 1/31/3022 801.117'00.5703.527404100 $27.05 $0.00 $%7.05 pLAES REXEL USA INC 2n17915CR (98996) 2/17/2022 00I.112.00.0000.518303100 ($120.22) $0.00 ($I20.22) eLAEo mEXEL USA INC 2m89736 (98996) 2/17/7022 001.112.00.0000.518303100 $82.51 $0.00 $82.51 PLAES RExEL USA zmo Ox55674 (89896) 2/I7/2022 00I.112.00.0000.518303I00 $32.09 $0. 00 $32.09 rLAEo EExEL USA INC 2m80641 (99996} 2/17/2022 001.112.00.0000.518303100 $128.45 $0.08 S128 .45 System: 2/22/2022 1:09-.47 PM CASH REQUIREMENTS REPORT Page: 4 Fi Vendor ID Vendor Name Document Document GL Account Amount On Hold Tot a. 1 ------------------------------------------------------------------ Number Daae RIVEJ RIVERA., JOSE 021522 RTVE-%k ---------------------------------------------------------------------------------- 2/15/2022 001.114.00.0000.521204300 $159.50 $0.00 $159.50 EPF.PL RYS LLC 22403 2/16/2022 001.112-00.0000.518304100 $135.50 $0.00 $135.50 S.A I F1 C SAINSBURY, CHARITY 021622 SAINSBURY 2/16/20.22 001,114,00.0000.521202600 $97.41.5 $0.00 $97.45 S M T SIM SA,IANTHA SMITH C22GS0145 2/16/2022 001.000.00,9114.342100000 $42.00 $0.00 $42.00 SHATE SHERIFF/jATL ADVANCE TRAVE 021422 RIVERA 2/14/2022 001,114.00.0000,521204300 $185.00 $0.00 $185.00 SHAT F SHERIFF/JAIL ADVANCE TRAVE 1000462067 1/22 1/31/2022 001,114-00.0000,521204900 $3.00 $0,00 $3.00 SHATP SHERIFFNAIL ADVANCE TRAVE 021622 HARING 2/16/2022 001.114.00.0000.521204300 $379.50 $0.00 $379.50 WSAUD STATE AUDITOR L146518 2/15/2022 001.125.00.0000,514234100 $2,670.30 $0.00 $2,670.30 7 N1AZN S111CHRONY BANK 659788995843 1/31/2022 001.1173.00.0000.523603115 $107.28 $0.00 $107.28 AI,IAZN SYNCHRONY BANK 994698499745 2/10/2022 001.115.00.0000.523603120 $21.61 $0.00 $21.61 AIAAZN SYNCHRONY BANK 464 3587 93994 1/30/2022 001,114.00.914.4,525603100 $30.88 $0.00 $30.88 AMAZN SYNCHRONY BANK 457453599697 2/3/2022 001.114,00,0000.521203100 $336.00 $0.00 $336.00 A14-AZN SYNCHRONY BANK 638943986769 2/8/2022 001,114,00,0000,521203100 $72,43 $0.00 $72.43 AtIAZN SYNCHRONY BANK 466534565464 2/8/2022 001,114,00.0000.521203100 $98.84 $0.00 $98.84 AMAZN SYNCHRONY BANK 459494464643 2/9/2022 001,114,00.0000.521203100 $34.95 $0.00 $34,95 AMIAZN SYNCHRONY BANK 654968485384 2/10/2022 001.114.00,41000.52124135400 ($58.52) $0.00 ($58.52) AtMA2N SYNCHRONY BANK 463554854353 2/9/2022 001.114,00.9144.525603100 $8.66 $0,00 $8.66 AMAZN SYNCHRONY BANK 854678685495 2/10/2022 001,114.00.0000.521203500 $54.74 $0,00 $54.74 AIDA A Z N SYNCHRONY BANK 854678685495 2/10/2022 001,114.00.0000.521203100 $29.40 $0,00 $29.40 A ,14AZN' SYNCHRONY BANK 864486367677 2/11/2022 001,114,00,0000.521203500 $32.51 $0,00 $32.51 A114AZN SYNCHRONY BANK 489833884747 2/13/2022 001.114,00.0000.521203100 $36.84 $0,00 $36.84 AMAZN SYNCHRONY BANK 456757475636 21/13/2022 001-114.00,0000.521203100 $23.52 $0.00 $23.52 A114AZN SYNCHRONY BANK 6974793475159 (434 2/15/2022 001.112,00-0000,573703100 ($73.35) $0.00 ($73,35) AMAZN SYNCHRONY BANK 995646474354 (434 2/15/2022 001,112-00.0000,573703100 $103.86 $0,00 $103,86 AINIAZN SYNCHRONY BANK 687945556545 (434 2/15/2022 001*112M.0000.573703100 $73.35 $0.00 $73035 A14AZN SYNCHRONY BANK 455639376373 (434 2/15/2022 001,112.00.0000.573703100 $107.11 $0.00 $107.11 APIAZN SYNCHRONY BANK 774434748646 (434 2/15/2022 001.112,00.0000,573703100 $10.69 $0.00 $10,61.01 AMAZN SYNCHRONY BANK 974 533387 675 (434 2/15/2022 001.112.0,0.0000.573703100 $10.69 $0.00 $10.69 AMA -0 SYNCHRONY BANK 956377838446 (434 2/15/2022 001.112,00A000,573704871 $32.74 $0,00 $32.74 A _NR Z N SYNCHRONY BANK 465746438399 (434 2/15/2022 001.112-00,0000.573703100 $107,65 $0,00 $107.65 AMA. Z N SYINCHRONY BANX 555466658946 (426 2/15/2022 001.112.00.0000.518303100 $108.92 $0.00 $108.92: AMAZN SYNCHRONY BANK 595576933534 (426 2/15/20212 001.112.00.0000.518303100 $58.50 $0.00 $58.50 AMAZN SYNCHRONY BANK 546396553895 (426 2/15/2022 001.112,00.0000.573703100 $126.40 $0.00 $126.40 AMAZN SYNCHRONY BANK 954737787968 (426 2/15/2022 001,112.00,0000.518303100 $7.90 $0.00 $7.90 AMAZN SrI]CHROINY BANK 667783547737 (426 2/15/2022 001,112.00-,0000.518303100 $6.48 $0.00 $6.48 AMAZN SYNCHRONY BANK 6488368.58434 (426 2/15/2022 001,112.00,0000.518303100 $32.51 $0,00 $32.51 1 1.0, Z N A SYNCHRONY BANK 467699675364 2/9/2022 001.114,00,9144.525603100 $28.38 $0,00 $28.38 Ali!AZN SYNCHRONY BANK 783494687354 2/15/2022 001.114.00.0000,521203500 $32.50 $0.00 $32.50 APIAZN SYNCHRONY BANK 4,48755596939 2/15/2022 001,115.00,0000.523603500 $65.02 $0.00 $65.02 Affl, Z N SYNCHRONY BANK 444,934549865 2/17/2022 001.103,00,9002,512213100 $11.82 $0.00 $11.82 k4tk Z N SYNCHRONY BANK 737 9567 58 553 2/17/2022 001,103,00,9002.512213100 $32.49 $0.00 $32.49 A INI-A Z N SYNCHRONY BANK 567466 2/18/2022 001,101,00.0000.511603100 $28.13 $0.00 $28.13 SHAFE Shafer, Eric V 021.622 SHAFER 2/16/2022 001-115.00,000.0.523604300 $18.00 $0,00 $18.00 SHRIFT' Shred -?t USA 8000911780 1/31/2022 001,114.00,9144.525604100 $15,00 $0.00 $15.00 THOMR THOMPSON, RON S MEDICARE 2022 2/24/2022 001,114.00.9510.521202305 $170.10 $0.00 $170.10 THWST THOMSON WEST 845878665 2/17/2022 001,103.00.9502,512213119 $798.92 $0.00 $798.92 THWST THOMSON WEST 845880238 2/17/2022 001-103,00.9502.512213119 $811.82 $0.00 $811.82 THWST THOMSON WEST 845878664 2/17/2022 001.103,00.9502,512213119 $811,82 $0.00 $811.62 TTINC TYLER TECHNOLOGIES INC 020-132732 1/7/2022 001,102-00,9010.512404128 $325.20 $0.00 $325.20 THIEN Thiersch, Norman 22-0207-058 2/10/2022 001.120.00.0000.563204119 $1,100.00 4.00 $1,100.00 THONB Thonney, Bradley 01/01/22-12/31/22 2/25/2022 001,133,00,0000.515934161 $3,905.00 $0.00 $7, 905.00 Svstem: 2/22/2022 1:09-647 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Doctment Document GL Account Amount On Hold Total ---------------------------------------------------------- Number Date USBNK U S BANK. 2021 4TH OTR 7962 ~ -------------------------- 1/31/2022 ------------------------------------------------------------- 001-106-00.0000,514224922 $12,562.33 $0.00 $12,562.33 ULT�JE ULINE 66432120 21115/2022 001.112.00.0000,573703100 $1,099.52 $0.00 $1,099.52 UPSLA UNITED PARCEL SERVICE 00009E9406072 2/12/2022 001.114.00.0000.521204200 $69.37 $0.00 $69.37 USFDS US FOODS INC 406931 2/15/2022 001.115.00.0000.523603106 $555.50 $0,00 USERS US FOODS INC 406931 2/15/2022 001.115.00.0000.5236031-1-1 $3,034.45 $0.00 $3,034.45 VRZWL Verizon Wireless 9899026392 2/7/2022 001.114,00.0000.521204200 $1,167.21 $0.00 $1,167.21 VRZkIL Verizon Wireless 9899026392 2/7/2022 001.114.00.9023.521704200 $80.02 $0.00 $80,02 VRZWL Veri'zon Wireless 9899026392 2/7/2022 00.1.114.00,9020,521704200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9899026392 2/7/2022 001-114.00.5021.521204200 $120,07 $0.00 $120.07 VRZWL Verizon Wireless 9899026392 2/7/2022 001.114.00..5017,521234200 $40.01 $0.00 $40.01 VR2WL Verizon Wireless 9899026392 2/7/2022 001.114.00.5013.521234200 $40.01 $0,00 $40.01 WSAOC WA STATE ASSOC OF COUNTIES CPA2022-13 2/18/2022 001.125-00.0000,511604903 $989,00 ,$0.00 $989.00 WA CA. WAJCA JPN-SPRING2022 2/14/2022 001,117.00.0000.527104902 $100.00 $0.00 $100.00 WE I SW WIESTER, WILLIAM MEDICARE 2022 2/24/2022 001,114,00.9510.521202305 $170.10 $0.00 $170.10 WEISW WIESTER, WILLIX4 020922 WIESTER 2/9/2022 001-1112-00,9510,521202302 $89.76 $0.00 $89,76 TNOLFT VIOLFSTONE, THOM-AS 22-02 2/17/2022 001.133,00-0000.515944162 $297.00 $0.00 $297.00 WOLFT WOLFSTONE, THOMAS 22-03 2/17/2022 001.133-00,0000.515944162 $21B01,50 $0.00 $2t801.50 WAIK 9 S Waxie Sanitary Supply 80615710 2/16/2022 001-115-00.0000.523603100 $543.11 $0.00 $543.11 YOUNJ YOUNG, JOHN MEDICARE 2022 2/24/2022 001-114,00.9510,521202305 $170.10 $0.00 $170.10 YOUNE YOUNT, EDMOND L MEDICARE 2022 2/24/2022 001.114-00-9510.521202305 $170.10 -------------- ------------- MOO $170.10 TOTAL FOR FUND 4 001 $197,173,69 ------ $0.00 ~ ------- $197,173.69 3MCRP 3M 9414800254 2/2/2022 101,010-00.0000,542643113 $438.26 $0.00 $438.26 3MCRP 3M 9414800254 2/2/2022 101.020,00.0000,542643113 $4138.26 $0.00 $438.26 3MCRP M 9414800254 2/2/2022 101.030,00.0000.542643113 $438.26 $0.00 $438.26 ABCHD ABC Hydraulics 46624 2/11/2022 101,030,00.0000.54.3303500 $11.24 $0.00 $11.24 AGSPW AG SUPPLY COMPANY 272340 1/28/2022 101,065,00.0000.542733100 $2.81 $0.00 $2.81 AGSPW AG SUP -PLY COMPANY 272517 2/4/2022 101-060,00,0000.542513111 $12.11 $0.00 $12.11 AGSPW AG SUPPLY COMPANY 272612 2/8/2022 101.075,00.0000.542643113 $30.34 $0.00 $30.34 AGSPW AG SUPPLY COMPANY 920445 2/8/2022 101.030.00,0000,543303500 $29.20 $0,00 $29.20 AMGAS AmeriGas 805293495 2/4/2022 101.010.00.0000.543503200 $391.37 80.00 $391.37 CNGAS CASCADE NATURAL GAS 1/8-2/4/29 2/7/2022 101,020.00.0000.5435041700 $945.03 $0.00 $94.5.03 CBHSI CENTRAL BASIN HARDWARE & S 339153 2/11/2022 .101.030,00.0000,542763100 $8.65 $0,00 $8.65 CBHSI CENTRAL BASIN HARDWARE & S 339211 2/12/2022 101.030-00,0000,542763100 $21.63 $0.00 $21.63 C14STN CENTRAL MACHINERY SALES 1N IM18345 2/14/2022 101,075.00.0000,542643113 $2,764.09 $0.00 $2,764.09 WSDTO DEPT OF TRANSPORTATION RE313ATB20110003 1/10/2022 101.060.00.0000.5425441.00 $1,343.28 $0.00 $1,3.43.28 ENVTC ENVIROTECH CD202206162 1/19/2022 101-010-00.0000.542663100 $5f513.11 $0.00 55,513.11 E'NVTC, ENVIROTECH CD202207322 1/28/2022 101-010,00.0000.542663100 $5,422.46 $0.00 $5,422.46 ENVTC ENVIROTECH CD202207512 1/31/2022 101-010,00-0000.542663100 $5,682.81 $0.00 $5,682.81 E PH A P EPHRATA AUTO PARTS 575173 1/26/2022 101-060-00-0000,543303100 $155,71 $0.00 $15.71 ELLL L -L EPHRATA AUTO PARTS 575192 1/26/2022 101.060.00.0000.543303100 $41.68 $0.00 $41.68 E-PHAP EPHRATA AUTO PARTS 575737 2/9/2022 101.050.00.0000.543303100 $58.87 810.00 858.87 System: 2/22/2022 1:09:47 PH CASH REQUIREMENITS REPORT Page: 6 Vendor ID Vendor Name Document- Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------- Number Date -------------------------------- FISIN T FABER INDUSTRIAL SUPPLY IN 1262707 2/10/2022 101.075,00,0000.542643113 $37.15 $0.00 $37.1.5 GCPUD GRANT CO PUBLIC UTILITY DI 1.3221/1-22 1/28/2022 101,050.00,0000.543304700 $358.93 $0.00 $358.93 GCPUD GRANT CO PUBLIC UTILITY DI 85221/1-22 1/31/2022 101.050,0060000,543304700 $2,297.70 $0.00 $2,297.70 GCPUD GIANT CO PUBLIC UTILITY DI 85221/1-22 1/31/2022 101,060.00,0000.543304700 $359.90 $0.00 $359.90 GCSWM GUNT CO SOLID WASTE 291501 2/8/2022 101.030.00,0000.542754700 $88.12 $0.00 $88.12 GCS*1 GRANT CO SOLID SAIASTE 291597 2/9/2022 101.030.00.0000.542754700 $62.69 $0.00 $62.69 GCSWM GRANT CO SOLID �,IASTE 291618 2/9/2022 101.030,00.0000.542754700 $72.33 $0.00 $72.33 G C S W.M GRANT CO SOLID W.ASTE 291712 2/10/2022 101,030.00.0000.542754700 $16.95 $0.00 $16.95 GOPST Go -in' Postal 45259 2/7/2022 101.070-00-0000,544443100 $22.60 $0.00 $22.60 MLSSI MOSES LAKE STEEL SUPPLY IN 12201883 2/3/2022 101,060,00,0000,542513111 $68.40 $0.00 $68.40 MLSSI MOSES LAKE STEEL SUPPLY IN 12202278 2/9/2022 101.075.00.0000.542643113 $22.31 $0.00 $22.31 MLSSI MOSES LAKE STEEL SUPPLY IN 12202293 2/9/2022 101.075.00.0000.542643113 $18.40 $0.00 $18.40 MLSSI MOSES LAKE STEEL SUPPLY IN 12202511 2/11/2022 101.075.00.0000.542643113 $33.40" $0.00 $33.46 ONEIB O'Neill, Barbara REIMBURSE/AFFID 2/11/2022 101,070-00.0000.544204600 $1.0.00 $0.00 $10.00 OAPTS QUINCY AUTO PARTS 423.247 2/10/2022 101,030.00.0000,543303500 $21.30 $0,00 $21.30 QAPTS QUINCY AUTO PARTS 423330 2/11/2022 1014030.0080000.5 3303 00 $56.79 $0.00 $56.79 QCYHL Quincy Hardware & Lumber 1/25 F/C 1/25/2022 101,070-00,0000.544203100 $2.00 $0.00 $2.00 QCYHL Quincy Hardware & Lumber 12/25 F/C 12/25/2021 101.070-001-0000.544203100 $2.59 $0.00 $2.59 QCYHL Quincy Hardware & Lumber B327282 10/26/2021 101,070-00-0000-5441203100 $21.64 $0.00 $21,64 QCYHL Quincy Hardware & Lumber C398938 2/2/2022 101,060,00.0000.543303100 $110-04 $0.00 $110.04 THKTK THINK TANK SANITATION INC 27216 1/31/2022 101.030.00,0000,542663100 $60.100 $0.00 $60.00 TSSCO Traffic Safety Supply Co. INV046085 2/7/2022 101,020-00-0000.542643113 $5,541.66 $0.00 $5,541.66 USLUF U.S. Linen Uniform 2884241 2/2/2022 101.010.00.0000.543304100 $17.37 $0.00 $17.3*7 USLUF U.S. Linen Uniform 2887016 2/8/2022 101,060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF UiS, Linen Uniform 2887017 2/8/2022 101-010400.0000.543304100 $27.37 $0.00 $27,37 USLUF U.S. Linen Uniform 2888014 2/9/2022 101-010-00.0000,543304100 $17.37 $0.00 $17.37 USPCM U.S. POSTAL SERVICE CMRS-F POSTAGE2022 2/16/2022 1011010800,0000,543304200 $200.00 $0.00 $200.00 USPCM U.S, POSTAL SERVICE CMRS-F POSTAGE2022 2/16/2022 101,020.00.0000.543304200 $200.00 $0,00 $200.00 usic1cm M. POSTAL SERVICE CMRS-F POSTAGE2022 2/16/2022 101-030.00,0000.543304200 $200.00 $0,00 $200.00 USPCM U.S. POSTAL SERVICE CMRS-F POSTAGE2022 2/16/2022 101,050.00.0000,543304200 $850,00 $0.00 $850.00 USPC11v1 U.S. POSTAL SERVICE CMRS-F POSTAGE2022 2/16/2022 101.070.00.0000.544204200 $850.00 $0.00 $850.00 URNWI UNITED RENTALS 111W INC 2029692B2 2/8/2022 101-010-00.0000,542643113 $52.75 $0.00 $52,75 URNW I UNITED RENTALS NW INC 202969282 2/8/2022 101.020-00-0000.542643113 $052.76 $0.00 $52.76 URN WI UNITED RENTALS NW INC 202969282 2/8/2022 101,030.00.0000,542643113 $52.75 $0.00 $52.75 UFSVC UNIVERSAL FIELD SERVICES 1404,350 1/31/2022 101,070-00-0000,595114100 $232.40 -------------- $0.00 $232.40 TOTAL FOR FUND 101 ------------- $35,657.74 ---_---------- $0.00 $35,657.74 AKNSL AKINS FOOD INC 22-039 2/18/2022 104.1.46.00.1104.56.5203111 $300.00 $0.00 $300.00 URSWA URS of ?12A LLC 22-030 2/18/2022 104.146.00.1104,565204700 $72.22 -------------- $0.00 $72.22 TOTAL FOR FUND # 104 ------------- $372.22 -------------- $0,00 $372.22 ALVAA Alvarez, Amanda 2/16/22 2/16/2022 108,150-00.0000,564004303 $23.40 $0.00 $23,40 BJ RT BJERKE, TIINA 2/14/22 2/16/2022 108-150.00.0000-564004902 $77,50 $0.00 $-17 7 . 50 system: 2/22/2022 11,09:47 PM CASH REQUIRElivIENTS REPORT Page-, 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CEDIE CEDILLO, ELSA 2/1/20-1/31/23 2/11/2022 108-150-00.0000,564004501 $850.00 $0.00 $850.00 CNFHT Confluence Health 90086335 2/16/2022 108-150-00-0000,5640004100 $264.00 $0,00 $264.00 FiKES Fikes Northwest 52114122 2/16/2022 108-150-00.0000,564003123 $7.57 $0.00 $7.57 FIFES Fikes Northwest 52114122 2/16/2022 108-150,00-0000,564004100 $48.55 $0.00 $48.55 FIKES Fikes Northwest 52113754 2/16/2022 108.150,00.0000.564003123 $5.40 $0.00 $5.40 FTKES Fides Northwest 52113754 2/16/2022 108-150,00-0000,564004100 $37.50 $0.00 $37.50 GUM GRANT CO SOLID WASTE 291553 2/16/2022 108,150,00.0000,564004705 $4.93 $0.00 $4,93 IFBCO IFIBER COMMUNICATIONS 149268 2/16/2022 108-150,00-0000.564004200 $9.95 $0.00 $9.95 MORFN Moore Furniture, Inc. 4/l/21-3/31/23 2/11/2022 108-150-00-0000,564004501 $3,221.62 $0.00 $3,221.62 PAYNM PAMEr MRK JAN 22 2/16/2022 108.150.00-0000.564004800 $300.00 $0.00 $300.00 QDTLS QUADIENT LEASING USA INC 4019 jAN 22 2/16/2022 108.150.00.0000.564004203 $5.00 $0.00 $5.00 RELIAS RIELIAS LLC SI -275721 2/16/2022 108.150.00.0000.564004902 $16,.360.52 $0.00 $16,360.52 RDGZJ RODRIGUEZ, JOSE M 4/15/21-4/30/23 2/11/2022 100.150,00.0000.564004501 $1,400.00 $0.00 $1,400.00 AMA Z N SYNCHRONY BANK 459848495443 2/16/2022 108.150-00,0000.564003180 ($58.99) $0.00 ($58.99) A14AZN SYNCHRONY BANK 847764447334 2/16/20.22 108.150.00.0000,564003180 ($176,97) $0.00 ($176.97) AIMAZN SYNCHRONY BANK 847764447334 2/16/2022 108,150.00,0000; 564003181 ($133.00) $0.00 ($133.00) A-1MAZN SYNCHRONY BANK. 434694578373 2/16/2022 108-150-00,0000.564003180 $23.88 $0.00 $23.88 Alvl�,,.ZN SYNCHRONY BANK 443854539996 2/16/2022 108.150,00.0000.564003180 $107.91 $0.00 $107.91 A'ivlkZN SYNCHRONY BANK 44.3854539996 2/16/2022 108,150,00,0000.564003181 $154.86 $0.00 $154.86 AMAZN SYNCHRONY BANK 44,4978747573 2/16/2022 108-150,00-0000.564003181 $108.39 $0.00 $108.39 AIMAZN SYNCHRONY BANK 449799888364 2/16/2022 108-150-00-0000,564003180 $72.08 $0.00 $72.08 MwMN SYNCHRONY BANK 46550"6648579 2/16/2022 108.150.00.0000.564003180 $112,00 $0.00 $112,00 AMAIN SYNCHRONY BANK 465834476788 2/16/2022 108.150.00.0000,564003181 $107.21 $0.00 $107.21 A14AZN SYNCHRONY BANK 535855754889 2/16/2022 108-150.00.0000.564003181 $16.15 $0,00 $16.15 AMM SYNCHRONY BANK 557764446974 2/16/2022 108,150.00,0000.564003101 $38.70 80.00 $38.70 AMAZN SYNCHRONY BANK 636986983497 2/16/20422 108-150,00,0000.564003181 $39.57 $0.00 $39.57 A1,41AM SYNCHRONY BANK 6634353753797 2/16/2022 108.150,00.0000.564003130 $23.84 $0.00 $23.84 A10N SYNCHRONY BANK 663453753797 2/16/2022 108.150,00,0000,564003500 $22.46 $0.00 $22,46 AlvIAZN SYNCHRONY BANK 797964334783 2/16/2022 108.150,00.0000.564003180 $07.32 $0.00 $677.32 AMAY SYNCHRONY BANK 7979643341783 2/16/2022 108-150.00.0000.564003181 $1.f534.36 $0,00 $1.r534.36 A141AY SYNCHRONY BANK 879535556645 2/16/2022 108-150-00.0000.564003500 $5.39 $0.00 $5.39 VRZWL Verizon Wireless 9898949106 2/16/2022 108-150,00-0000.564004200 $1t370.40 $0.00 $1,370.40 VRZWL Verizon Wireless 9898949106 2/16/2022 108,150-00-0000.564004202 $4,722.03 $0.00 $4,722.03 WBvC0 WEINSTEIN BEVERAGE: CO 515142 2/16/20212 108.150-00,0000,564004100 $43.50 -------------- $0.00 $43.50 TOTAL FOR FUND 108 ------------- $31,427.03 -------------- $0.00 $311427-03 A.MA Z N SYNCHRONY BANK 447333469353 2/5/2022 109-151-00.0000.521233500 $17.33 $0.00 $17.33 MIA Z N SYNCHRONY BANK 975593397795 2/5/2022 109-151-00.0000,521233500 $40.11 $0.00 $40.1? AMA, Z Isl SYNCHRONY BANK 457974564684 2/9/2022 109-151-00-0000.521233500 $75.87 $0.00 $75.87 IMAM SYNCHRONY BANK 46747664.7796 2/10/2022 109,151-00-0000.521233500 $476.76 $0.00 $476.76 VRML Verizon Wireless 9899026392 2/7/2022 109,151-00.0000,521234200 $160.06 -------------- $0.00 $160.06 TOTAL FOR FUND 74T 109 ------------- $770.13 -------------- $0.00 $770.13 USBNK U S BANK. 2021 4 QTR 7506 1/31/2022 111.153.00.0000-514.224922 $344.46 $0.00 $344.46 System: 2/22/2022 1:09.47 PM CASH REQUIREMENTS REPORT Page; 8 Vendor ID Vendor dame Document Document GL Recount Armount On Hold Total -------------------------------------------------------------- Nur e Bate ~ -------------------------------------------- __-_ -_---__-_ ---------------------------- --------____----- TOTAL FOR FUND s 111 ---------- $34.4,46 $0.00 $344.46 GCHDS GRANT CO HEALTH DIST !NV -048B 2/10/2022 112.154,00.0000.523603100 $20.00 $0,00 $20.40 KEEFE KEEFE COMMISSARY NETWORK S 33106-33 2/10/2022 112.154.00.0000.523603100 $1,467.79 $0,00 $1,467.79 KEEFE KEEFE COMMISSARY NETWORK S 3310676-2577043 2/10/2022. 112.154,00.0000.523603100 ($5.88) $0,00 ($5,88) KEEFE KEEFE COMvIISSARY NETWORK S 3317060-2584882 2/16/2022 112,154.00.0000..523603100 ($19,95) $0.00 ($19.90) VYVE VYVE BROADBAND 004-247215 2/22 2/2/2022 112,154.00.0000.523604100 $76,06 -_ --------- $0,00 $76,06 TOTAL FOR FUND # 112 ------------- $1,530.02 --_-_--_-----_ $0.00 $1,538.02 BUP-IMP BURKE MARKETING & PROMOTIO FEB 22 IN 2/18/2022 114,156.00,0000.557304101 $10,477,87 $0.00 $1.0,477.87 BUR,MP BURKE MARKETING & PROMOTIO FEB 22 !NV 42 2118/2022 114.156,00.0000.557304200 $300.00 $0,00 $300.00 GCCMS GRANT CO COMMUNICATIONS TOURISM JAN22 2/7:8/2022 114.156,00.0000.557304.200 $28.19 -------------- ------------- $0,00 $28,19 TOTAL FOR, FUND # 114 $10,806,06 -. $0,00 -------_---- $10,806.06 .AMSCp AMERICAN SOCIETY OF COMPOS MINUAL22--23 2/16/2022 116.159.00.9704,, 73204911 $936.00 $0.00 $'936.00 B.IRGL BIRGER, LARRY DAM22-090 2/17/2022 116,159.00,9702.5821.00000 $750.00 $0,00 $750.00 GCJI4L GRANT COUNTY JOURN.AL SUB0301.22~07 2/8/2022 116.159.00.970.2.573704902 $55.00 $0,00 $55.00 GCYEP GRANT COUNTY YOUTH EQUINE INSTALL821 1:/25,/2022 1.16.159.00.9702..573704100 $2,500,00 $0,00 $2,500.00 RYNAR RITA REYNA DA.M21-067 2/1.4/2022 116.159.00.9702.582100000 $750,00 $0.00 $750.00 TURND TURNER, DIANNE RES22-003 2/14/202.2 116,159,00.9702.362400000 $300.00 $0,00 $300.00 ULINE ULINIE 66562700 .2/'14/2022 11.6,7..59,00.9703.57370312.E $241.69 ...-�..._�-....... ...,.. ...ww. $0.00 $24.1.69 TOTAL FOR FUND 1.16 ........�___.�------ $5,:532.69 -------------- $0.00 ------ -_---_TOTAL $5,532.69 GCPUD GRANT CO PUBLIC UTILITY DI 202201 1/'28/2022 1.22.164.00.0000.542634700 $37.36 -------------- $0,00 $37.36 TOTAL TOTAL FOR FUND ID 11 1.22 --- $37.36 -_...-- ---- -------------- $0.00 _---- --...........- $37,36' GCHAT GRANT CO HOUSING AUTHORITY 2000 CONT"B CONTR 2/13/2022 125.167.00.0000,568004501 $60.00 $0.00 $60.00 VRZWL Verizon Wireless 9898949106 2/16/2022 125,167.00.0000.568004202 $210.75 $0.00 $210.75 TOTAL FOR FUND # 1.25 $270,75 $0.00 $270.75 CNGAS CASCADE NATURAL GAS 02472022-CNGAS 2/17/2022 128,170.00.8024.565504.760 $60.87 $0.00 $60,87 CTMSL CITY OF MOSES IJAKE 01.3022-CTMSL 2/17/2022 1.28.170,00.81724.565504760 $165.29 $0.00 $165,29 GRMHC GRANT MENTAL HEA1THCARE JAN 2022 2/17/2022 128.170.00.8024.565504501 $15,80 $0,00 $15.90 GpblHC GRANT MENTAL HEALTHCARE J 01 2022 2/17/2422 128.170.00.8026.565504501 $1.56 $10.00 $1.56 GRLMHC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128.170.00.8026.565504501 $12.34 $0.00 $12.34 System: 2/22/2022 1.,09:47 PM CASH REQUIREMENTS REPORT Palo, 9 Vendor ID Vendor Name Document Document GL Account- AR 0 U nt On Hold Total -------------------------------------------------------------------------------------------------------------------------------------- Number Date GR M, V1. C GRANT MENTAL HEALTHCARE !kN 42022 2/17/2022 128,170.00.8027-565504501 $0.50 $0.00 -------------- $0.50 GRI ,qC GRANT MIENTAL HEALTHCARE JAN 2022 2/17/2022 128,170.00.8029.565504501 $0.50 $0.00 $0,50 GRHCG%f ANT MENTAL HEALTHCARE A, N 2022 2/17/2022 128,170.00.8036.565504501 $0.69 $0.00 810.69 GRMHC GRANT MENTAL HEALTHCARE JAN' 2022 2/17/2022 128.1.70.00.8049.565504501 $6.23 $0.00 $6.23 GRMHC GRANT MEENTA 1.j HEALTHCARE JAN 2022 2/17/2022 128,170.00,8031.565504501 $5.03 $0.00 $5.03 GRMHC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128.170,00.8032.5655504501 $1.15 $0.00 81.15 GRMHC G RAN T MENTAL HEALTHCARE JAN 2022 2/17/2022 128-170.00,8031.565504501 $0.38 $0.00 $0.38 GRMHC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 120,170.00,8038.565504501 $6.63 $0.00 $6.63 GRMHC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128.170,009325,565504501 $7.09 $0.00 $7,09 GM4HC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128.170.00,9327.565504501 $4.29 $0.00 $4.29 GRMHC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128.170.00.8067.565504501 $1.81 $0.00 $1.81 GRMHC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022. 128.170.00.8024,565504201 $11.10 $0.00 $11.10 GRMHC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128.170-00,8026,565504201 $1.09 $0.00 $1.09 GRMHC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128.17000.8026i565504201 98.68 $0.00 $8.68 GN14RC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128,170-00,8027,565504201 $0,35 $0.00 $0.35 GRIqHC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128-170-00,8029.565504201 $0.35 $0.00 $0.35 0-41H.0 GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128.170.00.8036,565504201 $0.49 $0.00 $0.49 GM11HC GRPAT MENTAL HEALTHCARE JAN 2022 2/17/2022 12B.17'0.00,8049.565504201 $4.38 $0.00 $4.38 GRMHC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128.170.00.8031.565504201 $3.54 $0.00 $3.54 GRMH('. GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128.170-00.8032.565504201 $0.81 $0.00 $0.81 GRMHC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 12Bi170.00.8031.565504201 $0.27 $0.00 $0.27 GRMHC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128.170.00-8038,5,65504201 $4.66 $0.00 $4.66 GRIMHC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128.170.00.9325.565504201 $4.99 $0,00 $4.99 GRUC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 12B.170.00.9327.565504201 $3,02 $0.00 $3.02 GRMHC GRANT MENTAL HEALTHCARE JAN 2022 2/17/2022 128,170,00,8067.565504201 $1.27 $0.00 $1.27 KORNE Kornblit, Eric J 1./1/22-12/31/22 2/19/2022 129,170.00,8024,565504501 $1,800.00 $0.00 $1,800.00 KORNE Kornblit, Eric J 1/1/22-12/31/22 2/19/2022 12B.170.00,8024.5r05504800 ($143.36) $0.00 ($143.36) KORNE Kornblit, Eric J 1/1/22-12/31/22 2/19/2022 12B,170.00.8026-565504800 ($143,36) $0.00 ($143.36) 14RRSA MORRIS, ALYSSA DANIELLE IR 2022301 2/17/2022 128.170.00,8024.565504,107 $185.15 $185.15 MRRSA MORRIS, ALYSSA DANIELLE IR 2022301 2/17/2022 128.170,00.8026,565504107 $18.25 $0.00 $18.25 MRRSA MORRIS, ALYSSA DANIELLE IR 2022301 2/17/2022 128,170.008026.565504107 $144.63 $0.00 $144,63 MIRRSA MORRIS, ALYSSA DANIELLE IR 2022301 2/17/2022 128.170.00.8027,565504107 $5.85 $0.00 $5.85 IvIRRSA MORRIS, ALYSSA DANIELLE IR 2022301 2/17/2022 128.170.00.8029.565504107 $5.84 $0.00 $5.84 HRRSA MORRIS, ALYSSA DANIELLE IR 2022301 2/17/2022 12�8.170,00.8036.565504107 $8.09 $0.00 $8.09 14RRSA MORRIS, ALYSSA DANIELLE TR 2022301 2/17/2022 128.170.00.8049.565504107 $73.03 $0.00 $73.03 NRRSA MORRIS, ALYSSA DANIELLE IR 2022301 2/17/2022 128.170.00.8031.565504107 $58.97 $0.00 $58.97 MRRSA MORRIS, ALYSSA DANIELLE !R 2022301 2/17/2022 128,170.00.8032,565504107 $13.49 $0.00 $13.49 MAIRSA MORRIS, ALYSSA DANIELLE !R 2022301 2/17/2022 128.170,00.8031.565504,107 $4.45 $0.00 $4.45 MRRSA MORRIS, ALYSSA DANIELLE IR 2022301 2/17/2022 128.170.00.803E565504107 $37.66 $0.00 $77.66 MRRSA MORRIS, ALYSSA DANIELLE !R 2022301 2/17/2,022 128.170.00.9325.565504107 $83.09 $0.00 $83,09 MRRSA MORRIS, ALYSSA DANIELLE IR 2022301 2/17/2022 128.170i00.9327,565504107 $50.30 $0.00 $50.30 MRRSA MORRIS, ALYSSA DANIELLE IR 2022301 2/17/2022 128.170.00.8067.5655044107 $21.20 $0,00 $.21.20 NHPTC New Hope Petty Cash 02102022 -CA 2/17/2022 128.170,00.9325.565503180 $14.48 $0.00 $14.48 OFDPO OFFICE DEPOT 22$050204001 2/17/2022 128.170.00,8024.565503100 $2.11 $0.00 $2.11 OFDPO OFFICE DEPOT 225050204001 2/17/2022 128.170-00.8026.565503100 $0.41 $0.00 $0.41 OFDPO OFFICE DEPOT 225050204001 2/17/2022 128.170.00.8026-565503100 $3.77 $0.00 $3.77 OFDPO OFFICE DEPOT 225050204001 2/17/2022 128.170.00.8027.565503100 $0.22 $0.00 $0,22 OFDPO OFFICE DEPOT 225050204001 2/17/2022 128.170.00.8029.565503100 $0.13 $0.00 $0.13 OFDPO OFFICE DEPOT 225050204001 2/17/2022 128.170.00.8036,565503100 $0.15 $0.00 $0.15 OFDPO OFFICE DEPOT 225050204001 2/17/2022 128.170.00.8049,565503100 $1.62 $0.00 $1.62 OFDPO OFFICE DEPOT 225050204001 2/17/2022 128.170.00.8031.565503100 $1.50 $0.00 $1.50 OFDPO OFFICE DEPOT 225050204001 2/17/2022 128.170,00.8032,565503100 $0.33 $0.00 $0.33 OFDPO OFFICE DEPOT 225050204001 2/17/2022 128-170.00.8031.565503100 $0.10 $0.00 $O1.0 OFDPO OFFICE DEPOT 2235050204001 2/17/2022 128,170.00.9325,565503100 $0.77 $0.00 $0,77 OFDPO OFFICE DEPOT 225050204001 2/17/2022 128.170.00.9327.565503100 $1.18 $0.00 $1.18 OFDPO OFFICE DEPOT 225050204001 2/17/2022 128,170.00.8067-565503100 $0,85 $0.00 $0.85 OFDPO OFFICE DEPOT 225050204001 2/17/2022 128,170.00.8030 565503100 $0.71 $0.00 $0.71 OFDPO OFFICE DEPOT 224769562001 2/17/2022 128.170.00,8024.565503100 $30.16 $0.00 $30.16 0 1FD P 0 OFFICE DEPOT 2247690562001 2/17/2022 128,170,00,8026.565503100 $5.92 $0.00 $5.92 OFDPO OFFICE DEPOT 224769562001 2117/2022 128.170,00.8026,565503100 $54.17 $0.00 $54.17 OFDPO OFFICE DEPOT 224769562001 2/17/2022 128.170,00.8027.565503100 $3.13 $0.00 $3.13 System: 2/22/2022 1:09:80 PM CASH REQUIREMENTS REPORT Page: 10 Vendor !D Vendor Name Documens Document GL Account Amount On Hold Total ----------------------------------------------------------- Number Date OFDPO OFFICE DEPOT 2247 69562001 ~ ------------------------------------------------------------ 2/17/2022 128.170.00,8029,565503100 $1.86 ----------------------------- M 00 $1,86 OFDPO OFFICE DEPOT 224769562001 2/17/2022 128.170.00.8036,565503100 $2.20 $0,00 $2.20 OFDPO OFFICE DEPOT 224769562001 2/17/2022 128.170.00.8049.565503100 $23.31 $0.00 $23.31 0FDP0 OFFICE DEPOT 224769562001 2/17/2022 128..170.00.8031.565503100 $21.53 $0.00 $21.57 OFDJ1'0 OFFICE DEPOT 224769562001 2/17/2022 128,170,00.8032,5655031OG $4.76 $0.00 $4.76 OFDP0 OFFICE DEPOT 224769562001 2/111/2022 128,,170.00.8031.565503100 $1.39 $0.00 $1.39 OFDPO OFFICE DEPOT 2-24769562001 2/17/2022 128..170.00.9325.565503100 $11.02 $0.00 $11.02 OFDPO OFFICE DEPOT 224769562001 2/17/2022 128,170.00,9327,565503100 $16.93 $0.00 $16.93 OFDPO OFFICE DEPOT 224769562001 2/17/2022 128.170,00.8067.565503100 $12.18 $0.00 $12.18 OFDPO OFFICE DEPOT 224.769562001 2/17/2022 128,170,00.8038,565503100 $10.21 $0.00 $10.21 OFDPO OFFICE DEPOT 2.26593146001 2/17/2022 128.170.00.8024.565503100 ($1,69) $0.00 ($1.69) OFDPO OFFICE DEPOT- 226 )59314 6001 2/17/2022 128.17D.00.8026.565503100 ($0.33) $0.00 ($0.33) OFDPO OFFICE DEPOT 226593146001 2/17/2022 128.17D.00.8026.565503100 ($3.02) $0,00 ($3.02) OFDPO OFFICE DEPOT 226593146001 2/17/2022 128.170,00.8027.565503100 ($0,17) $0.00 ($0.17) OFDPO OFFICE DEPOT 226593146001 2/17/2022 128.170.00.8029,565503100 ($0,10) $0.00 ($001.0) OFDPO OFFICE DEPOT 226593146001 2/17/2022 128,170.00.8036.565503100 ($0.12) $0.00 ($0.12) OFDPO OFFICE DEPOT 226593146001 2/17/2022 128,170.00.8049.565503100 ($1.30) $0.00 ($1,30) OFDPO OFFICE DEPOT 226593146001 2/17/2022 128.170.00.8031.565501100 ($1.20) $0.00 ($1.20) OFDPO OFFICE DEPOT 226593146001 2/17/2022 128.170.00.8032.565503100 ($0.27) $0.00 ($0.27) OFDPO OFFICE DEPOT 226593146001 2/17/2022 128.170.00.8031,565503100 ($0.08) $0.00 ($0.08) OFDPO OFFICE DEPOT 226593146001 2/17/2022 128.170.00.9325.565503100 ($0.62) $0.00 ($0.62) OFDPO OFFICE DEPOT 226593146001 2/17/2022 128.170-00.9327-565503100 ($0,95) $0.00 ($0.95) OFDPO OFFICE DEPOT 226593146001 2/17/2022 128.170900,8067.565503100 ($0.68) $0.00 ($0.68) OFDPO OFFICE DEPOT 226593,1460.01 2/17/2022 128.170-00.8038.565503100 ($0.57) $0.00 ($0,57) OFDPO OFFICE DEPOT 2250,50196001 .2/17/2022 128.170.00.8024.565503100 $0.88 $0.00 $0.88 OFDPO OFFICE DEPOT 225050196001 2/17/2022 128.170.00.8026.565503100 $0.17 $0.00 $0.17 OFDPO OFFICE DEPOT 225050196001 2/17/2022 128.1,70.00,8026.565503100 $1.57 $0.00 $1.57 OFDPO OFFICE DEPOT 225050196001 2/17/2022 128.170.00.8027,565503100 $0.09 $0.00 $0.09 OFDPO OFFICE DEPOT 225050196001 2/17/2022 128.170.00,8029.565503100 $0.05 $0.00 $0.05 OFDPO OFFICE DEPOT 225050196001 2/17/2022 128.170.00.8036.565503100 $0.06 $0 1 .00 $0.06 OFDPO OFFICE DEPOT 22505019,6001 2/17/2022 128.170.00,8049.565503100 $0,67 $0.00 $0.67 OFDPO OFFICE DEPOT 225050196001 2/17/2022 128.170.00.8031.565503100 $0.62 $0.00 $0.62 OFDPO OFFICE DEPOT 2250.50196001 2/17/2022 128.170,00.8032.565503100 $0.14 $0.00 $0.14 OFDPO OFFICE DEPOT 225050196001 2/17/2022 128.170.00,8031.565503100 $0.04 $0.00 $0.04 OFDPO OFFICE DEPOT 225050196001 2/17/2022 128,1170.00.9325,565503100 $0.32 $0.00 $0.32 OFDPO OFFICE DEPOT 225050196001 2/17/2022 128,170.00.9327.565503100 $0.49 $0,010 $0.49 OFDPO OFFICE DEPOT 225050196001 2/17/2.022 128.170-00,8067.565503100 $0,35 $0.00 $0.35 OFDPO OFFICE DEPOT 225050196001 2/17/2022 128.170.00.8038.565503100 $0.30 $0.00 $0.30 OFDPO OFFICE DEPOT 222293281002 2/17/2022 128,170.00,8024,565503100 $34.44 $0.00 $34.44 OFDPO OFFICE DEPOT 222293281002 2/17/2022 128.170.00.8026.565503100 $54.,76 $0.00 $54.76 OFDPO OFFICE DEPOT 222293281002 217/2022 128.170,00.8027.565503100 $1.56 $0.00 $1.56 OFDPO OFFICE DEPOT 222293281002 2/17/2022 128.170,00,8029.565503100 $1.56 $0.00 $1.:56 OFDPO OFFICE DEPOT 222293281002 2/17/2022 128.170-00,8036.565503100 $1.56 $0.00 $1.56 OFDPO OFFICE DEPOT 222293281002 2/17/2022 128.170.00.8049.5b5503100 $15.64 $0.00 $15464 OFDPO OFFICE DEPOT 222293281002 2/17/2022 128.170-00.8031.565503100 $17.21 $0.00 $17.21 OFDPO OFFICE DEPOT 222293281002 2/17/2022 128.170.00.8032.565503100 $7 ,82 $0,00 $7.82 OFDPO OFFICE DEPOT 222293281002 2/17/2022 128.170.00.8031,565503100 $1.56 $0.00 $1..56 OFDPO OFFICE DEPOT 222293281002 2/17/2022 128,170.00.9325.565503100 $3.13 $0.00 $3.13 OFDPO OFFICE DEPOT 222293281002 2/17/2022 128,170.00,9327.565503100 $7,82 $0.00 $7.82 OFDPO OFFICE DEPOT 222293281002 2/17/2022 128,170.00.8067.565503100 $3.13 $0.00 $3.13 OFDPO OFFICE DEPOT 222293281002 2/17/2022 128.170.00,8038.565503100 $1.56 $0.00 $1.56 PADILM PADILLA, MARIO 1/1/22-12/31/22 2/19/2022 128.170,00.8024.565504501 $209.56 $0.00 $209.56 PADIL1,1 PADILLA, MARIO 1/1/22-12/31/22 2/19/2022 128.170.00.8026.565504501 $20.66 $0.00 $20.66 PAI D ILM PADILLA, MARIO 1/l/22-12/31/22 2/19/2022 128.170.00.8026.565504501 $163,72 $0.00 $163.72 PADILM PADILLA, MARIO 1/1./22-12/31/22 2/19/2022 128.170.00.8027.565504501 $6.62 $0.00 $6.062 PADILM PADILLA, MARIO 1/l/22~12/31/22 2/19/2022 128.170.00.8029.565504501 $6.62 $0.00 $6.62 P.ADILM PADILL A, MARIO 1/1/22-12/31/22 2/19/2022 r 128.170.00.8036 J65504501 $9.115 $0.00 $9.15 PAD I LN' PADILLA, MARIO I/i/22-12/31/22 2/19/2022 128.170,00.8049.565504501 $82.67 $0.00 $82.67 PADILM PADILLA, MARIO 1/l/22--12/31/22 2/19/2022 128.170-00.8031.565504501 $66.75 $0.00 $66.75 PADTLM PADILLA, MARIO 1./l/22-12/31/22 2/19/2022 128.170.00.8032-565504501 $15.27 $0.00 $15.27 PADILM PADILLA, MARIO 1/1/22-112/31/22 2/19/2022 128.170.00,8031.565504501 $5.04 $0.00 $5.04 PADILM PADILLA, MARIO 1/1/22-12/31/22 2/19/2022 128.170.00.8038.565504501 $87,91 80.00 $87.91 PADILMI PADILLA, MARIO I/i/22-12/31/22 2/19/2022 128,170,00,9325,565504501 $94.06 $0.00 $914.06 P.A D I L H! PADILLA, MARIO 1/1/22-12/31/22 2/19/2022 128.170.00.9327.565504501 $56.94 $0.00 $56.94 System: 2/22/2022 1:09:47 PM CASH REPORT Page: 11 Vendor ID Vendor Name Document Document- GL Account, Amount On Hold Total ---------------------------------------------------------------------------- Number Date PADILM PADILUAI MARIO 1/1/22-12/31/22 2/19/2022 ~ ------------------------------------------------------------------------ 128.170,00,8067.565504501 $24.00 $0.00 $24,00 PADILM PADILLA, MARIO 1/l/22-12/31/22 2/19/2022 1.28,170.00.8024.565504501 $ 707.26 $0,00 $707.26 PADILM PADILLA, 14ARIO 1/1/22-12/31/22 2/19/2022 128,170,00.8026.565504501 $69,71 $0.00 $69.71 PA.DILM PADILLA, MARIO 1/1/22-12/31/22 2/19/2022 128,170,00,8026.565504501 $552,50 $0.00 $552.50 PADTLM PADILLA, KkR 10 1/l/22-12/31/22 2/19/2022 128.170,00,8027.565504501 $22.34 $0.00 $22.34 PADILM PADILLA, MARIO 1/1/22-12/31/22 2/19/2022 128.170-00.8029.565504501 $22.33 $0.00 $22,33 PADILM PADILLA, ti[AR 10 1/1/22-12/31/22 2/19/2022 128.170.00.8036.565504501 $30.89 $0.00 $30.89 PADILM PADILLA, MARIO 1/1/22-12/31/22 2/19112022 128.170,00.8049.565504501 $278.98 $0.00 $278.98 PIADILM PADILLA, MARIO 1/1/22-12/31/22 2/19/2022 128.170.00.8031.565504501 $225.26 $0.00 $225.26 PADILM PADILLA, MARIO 1/1/22-12/31/22 2/19/2022 128.170-00,8032.565504501 $51.53 $0,00 $51.53 PADILM PADILLA, MARIO 1/1/22-12/31/22 2/19/2022 128.170,00.8031,565504501 $17.00 $0.00 $17,00 PADILM PADILLA, MARIO 1/1/22-12/31/22 2/19/2022 128.170,00,8038.565504501 $296.66 $0,00 $296.66 PADILM PADILLA, MARIO 1./1./22-12/31/22 2/19/2022 128.170,00.9325.565504501 $317.42 $0.00 $317.42 PADILM PADILLA, MARIO 1/1/22-12/31/22 2/19/2022 128.170,00,9327.565504501 $192.14 $0.00 $192.14 PADILM PADILLA, MARIO 1/1/22-12/31/22 2/19/2022 128.170.00.8067.565504501 $80.98 $0,00 $80.98 PADILM PADILLA, MAR 10 I/1/22-12/31/22 2/19/2022 128.170,00.8073.565504501 $650.00 $0.00 $650.00 PADILM PADILLA, MARIO 1/1/22-12/31/22 2/19/2022 128.170,00.8038.565504501 $650.00 $0.00 $650.00 PADILM PADILLA, 1,LAR 10 1./1/22-4/30/22 2/19/2022 128.170.00,8024.565504501 $590.52 $0.00 $5390.52 PADILM PADILLA, MARIO 1/1/22-4/30/22 2/19/2022 128.170-00.8026.565504501 $58.20 $0.00 $58.20 PADILM PADILLA, MARIO 1/1/97-2-4/30/22 2/19/2022 128.170,00,8026.565504501 $461.28 $0.00 $461.28 PADILM PADILLA, MARIO I/l/22-4/30/22 2/19/2022 128.170.00.8027.565504501 $18.65 $0.00 $18,65 PADILM PADILLA, MARIO 1/1/22-4J30/22 2/19/2022 129,170.00,8029-565504501 $18.64 $0,00 $18.64 PADILM PADILLA, MARIO 1/1/22-4/30/22 2/19/2022 128.170,00.8036,565504501 $25.79 $0,00 $25.79 PADILM PADILLA, MARIO 1/1/22-4/30/22 2/19/2022 128.170.00,8049.565504501 $232.92 $0.00 $232.92 PADILM PADILLAt MARIO 1/1/22-4/30/22 2/19/2022 128.170,00,8031.565504501 $1B8,07 $0,00 P.kD I L 14 PADILLA, MARIO 1/1/22-4/30/22 2/19/2022 128.170,00.8032.56550450'1 $43.02 $0.00 $43.02 PADILM PADILLA, MARIO 1/1/22--4/30/22 2/19/2022 128.170.00,8031,565504501 $14.19 $0.00 $14,19 PADILM PADILLA, MARIO I/l/22-4/30/22 2/19/2022 r 129.170.00,8038.563504501 $247.68 $0.00 $247.68 PADILM PADILLA, MARIO 1/1/22-4130/22 2/19/2022 128.170.00.9325.565504501 $265.01 $0.00 $265.01 PADILM PADILLA, MARIO 1/1/22-4/30/22 2/19/2022 128.170.00.9327.5655045301 $1.60.42 $0.00 $160.42 PADILM PADILLA, MARIO 1/1/22-4/30/22 2/19/2022 128,170.00,8067.565504501 $67.61 $0.00 $67.61 PADILM PADILLA, MARIO 168 2/17/2022 128.170.00.8024.565504700 $217,67 $0.410 $217.67 PADIL14 PADILLA, KARIO 168 2/17/2022 128.170.00,8026.565504700 $21.45 $0.00 $21.45 PADILM PADILLA, MARIO 168 2/17/2022 128,170.00,8026.5653504.700 $170.041 $0.00 $170.04 PADILM PADILLA, MARIO 168 2/17/2022 128.170.00.8027.565504700 $6.88 MOO $6.88 PADILM PADILLA, MARIO 168 2/17/2022 128,170.00,8029.565504700 $6.87 $0.00 $6.87 PADILM PADILLA, MARIO 168 2/17/2022 128,170.00.8036.565504700 $9.51 $0.00 $9.51, PADILM PADILLA, MARIO 168 2/17/2022 128.170.00.8049.565504700 $85'.86 $0.00 $85.86 PADILM PADILLA, KARIO 168 2/17/2022 128.170.00.8031.565504700 $69,33 $0.00 $69,33 PADILM PADILLA, MARIO 168 2/17/2022 128-170-00,8032.565504700 $15.96 $0.00 $15.86 PADILM PADILLA, MARIO 168 2/17/2022 128,170.00.8031,5610504700 $5.23 $0.00 $5.23 PADILM PADILLA, MARIO 168 2/17/2022 128.170-00,8038,565504700 $91,30 $0.00 $91.30 PADILM PADILLA, MARIO 168 2/17/2022 128.170.00.9325.565504700 $97.69 $0.00 $97.69 PADILM PADILLA, MARIO 168 2/17/2022 128.170.00.9327.565504700 $59.13 $0,00 $59.13 PADILM PADILLA, MARIO 168 2/17/2022 128.1,70.00.8067.565504700 $24.92 $0.00 $24.92 PTCWAD Pro -Touch Car Wash & Auto 13451 2/17/2022 128,170.00.8026.565504800 $6.40 $0.00 $6,40 PTCWAD Pro -Touch Car Wash & Auto 13451 2/17/2022 128,170-00,8049.565504800 $2.76 $0.00 $2.76 PTCTKAD Pro -Touch Car Wash & -Auto 13451 2/17/2022 128,170.00.8031.565504800 $2.55 $0.00 $2.55 PTCWAD Pro -Touch Car Wash & Auto 13451 2/17/2022 128.170-00.9325.565504800 $1.30 $0..00 $1.30 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170.00.8025,565503100 $253.54 $0.00 $253.54 QCYHL. Quincy Hardware & Lumber E2580 2/17/2022 128.170,00.8024.565503100 $13,40 $0.00 $13.40 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128,170.00.8026.565503100 $26.18 $0.00 $26.18 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128,170.00.8027.565503100 $0.611 $0,00 $0.61 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170.00.8029.565503100 $0.61 $0.00 $0.61 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170,00,8036.565503100 $0.61 $0.00 80.61 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128,170-00,8049.565503100 $63.92 $0,00 $6'3.92 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170-00.8031,565503100 $7.1511 $0.00 57.91 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170,00.8032,565503100 $6.09 $0.00 $6.09 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170.00.8031.565503100 $0.61 $0.00 $0.61 QCYHL Quincy Hardware &C Lumber E2580 2/17/2022 128,170.00.9325.565503100 $156.00 $0,00 $56.00 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170.00.9327,565503100 $3.04 $0.00 $3.04 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170.00,8021.565503100 $6.70 $0.00 $6.70 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170.00.8067.565503100$56.00 $0.00 $56,70 System; 2/22/2022 1:09,447 P'M CASH REQUIREMENTS REPORT a e 12 Vendor ID Vendor Name Document Document GL Account Am o u nt On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Nu-mber Date QCYHL Oulincy Hardware & Lumber E2580 2/17/2022 128,170.00.8073.565503100 $39.57 $0.00 $39.57 QCYHL Quincy Hardware & Lumber E*2- 5 8 0 2/17/2022 128.170,00.8038,565503100 $52.35 $0.00 $,52,35 QCYHL Quincy Hardware & Lumber E258 0 92/17/2022 128-170,00,8024.565503100 $18.46 $0.00 $18,46 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170-00-8026-565503100 $3.62 $0.00 $3.62 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170.00,8026.565503100 $33,15 $0.00 $33.15 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170,00.8027.565503100 $1.92 $0.00 $1.92 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170.00,8029,565503100 $1.14 $0.00 $1,14 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 r 128.170,00,8036.5 6 3503100 $1.35 $0,00 $1.35 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170,00,8049.565503100 $14.27 $0,00 $14.27 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170.00,8031.565503100 $13.20 $0,00 $13.20 QCYHL Quincy Hardware & Lumber. E2580 2/17/2022 128.170.00.8032.565503100 $2,91 $0.00 $2.91 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170,00,8031.565503100 $0.85 $0.00 $0.85 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170,00.9325.565503100 $6.74 $0.00 $x.74 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170,00,9323.565503100 $10.36 $0.00 $10.36 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128.170,00.8021.565503100 $7.88 $0.00 $7.88 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 128,170.00,800.565503100 $7.45 $0.00 $7.45 QCYHL Quincy Hardware & Lumber E2580 2/17/2022 '128.170-00.8073.565503100 $4.61 $0.00 $4.61 QCYHL Quincy Hardware & Lumber E2584 2/17/2022 128.170-00,8038,565503100 $6.25 $0.00 $6.25 RIVEA RIVEAA, ANA 01312022 -AR 2/17/2022 128,170.00.8026.565504303 $1.17 $0.00 $1.17 RIVEA RIVEM, ANA 01312022 -AR 2/17/2022 128.170,00.8032o565504303 $1,17 $0.00 $1.17 RIVEA RIVERA, ANA 01312022 -AR 2/17/2022 128,170,00.8063.565504300 $21.06 $0.00 $21,06 .kMAZN SYNCHRONY BANK 649995665758 2/17/2022 128.170,00,9325.565503100 $25.75 $0.00 $25.75 AMAZN SYNCHRONY BANK 965439433563 2/17/2022 128.170,00.9325.565503100 $23.84 $0.00 $23.84 M.IAZN SnICHRONY BANK 49753555388B 2/17/2022 128.170,00,80244,565503100 $13.15 $0.00 $13.15 ANAMN S'MCHRONY BANX 497535553888 2/17/2022 128.170A0,8026.5635503100 $2.58 $0.00 $2.58 MIAZ1\1 SYNCHRONY BANK 497535553888 2/17/2022 128.170,00,8026.565503100 $23.61 $0.00 $23.61 AMAZN SYNCHRONY BANK 4975,35553888 2/17/2022 128,170,00.8027.565503100 $1,37 $0.00 $1.37 A1v1AZN SYNCHRONY BANK 497535551888 2/17/2022 128.170,00.8029.565503100 $0.81 $0.00 $0.81 A141AZN SiNCHRONY BANK 497535553888 2/17/2022 128,170.00.8036.565503100 $0.96 $0.00 0,96 AINMIN SYNCHRONY BANK 497535553888 2/17/2022 128.170,00,8049,565503100 $10.16 $0.00 $10,16 A141A Z N' MICHRONY BANK 497535553888 2/17/2022 12.8,170.00,8031,565503100 $9.41 $0.00 $9.41 AXAZN SYNCHRONY BANK 497535553888 2/17/2022 128.170,00.8032,565503100 $2,07 $0.00 $2.07 A14-AZN SYNCHRONY BANK 55r 49753 03888 2/17/2022 128. 70.00.8031 . 565503100 $0.61 $0.00 $0.61 PxkzN SYNCHRONY BANK 497053 55r 03888 2/17/2022 128.170.00.9325.565503100 $4.80 $0.00 $4.80 PAZN SYNCHRONY BANK 497535553888 2/17/2022 128.170.00.9327.565503100 $7.38 $0.00 817.38 AMAZN SYNCHRONY BANK 497535553888 2/17/2022 128,170.0 0 ,8061.565503100 $5.31 $0.00 $5.31 AMAZN SYNICHRONY BANK 49753555388B 2/17/2022 128.1 0,00.8038,565503100 $4.45 $0.00 $4.45 PIP ZN STNCHRONY BANK 596597859935 2/17/2022 128.170,00,9325.565503100 $62,26 $0.00 $62.26 vy-VE ME BROADBAND 020222-VYVE 2/17/2022 128,170.00.8024.565504260 $198.48 -------------- $0.00 TOTAL FOR FUND 128 ------------- $12,414.40 -------------- $0.00 $12,414.40 HAGCO HOUSING AUTHORITY OF GRANT 012022AFFORDABLE 2/22/2022 129.171,00.0000.551004969 $6,608.24 -------------- ------------- $0.00 $6,608,24 TOTAL FOR FUND 129 $6,608.24 -------------- $0.00 $6,608.24 1.T MSL CITY OF MOSES LAKE 012022HR4ELESS 2/22/2022 130.172,00.0000,565404,968 $13t035.54 $0.00 $13,035.54 HAGCO HOUSI1JG AUTHORITY OF GRANT 012022-901MELESS 2/22/2022 130,172.00.0000.565404969 $30,605.18 -------------- ------------- $0.00 $34,605.18 'TOTAL FOR FUND # 130 $43,640.72 .._-----_-,__,_ $0.00 $43,640.72 HAGCO HOUSING AUTHORITY OF GRANT 012022SHB1406 2/22/2022 141,001,00.0000.551004969 $23,761.96 -------------- ------------- $0.00 $23,761.96 TOTAL FOR FUND 141 $23,761.96 -------------- $0.00 $23,761.9-b" System, 2/22/2022 1.119.47 Prvl CASH RE UIRut.-JENTS REPORT Page: 1.3 Vendor ID Vendor dame Document Document CL Account Amount On Hold Total -_------- -- - ---------------------------------------------------------___---------------__--___- Number Date ------_--------------------__-__---_W__----- GCPUD GRANT_ CO PUBL?C UTILITY DI 202201 1/28/2022 161,001.00.0000,5 7634700 $523,04 ------------ ------------- $0.00 $523.04 TOTALFOR FUND ND A 61 523.04 -------------- $0.00 $523,04 HArGCD HOUSING AUTHORITY OF GRANT HA ESG 424 2/18/2022 190,001.00.7601.518634981 $70.48 $0.00 $70.48 HAGCO HOUSING AUTHORITY OF GRANT HA CHG 22-07 2/18/2022 190,001,00.0000.565404100 $33,683.02 $0.00 $33,603.02 01CWA OIC of Washington CV1 GRANT X22-8 2/18/20.22 190, 00 .00.7609, 51.8634981 $18,386.16 --------- ------- $0.00 $181 386.1.6 TOTAL FOR FUND # 190 $52,1.39.66 _-----------_-- $0.00 $52,139.66 GCCLK GRANT CO CLERK BLADE FEB 22 2/17/2022 192.000,114.0000,589900000 $10,199.02 $0.00 $10,199.02 TOTAL FOR FUND 4 192 $1.0,199.02 $0.00 $10,199.49. CLRFA CLEMONS RUTHERFORDS AND ASS 1.5347 2/1.5/2022 311.001.00, 0000,594236200 $13,846.69 $0.00 $13,846. 69 RIESLF Ries Lace Firm 1..9381. 2/18/2022 311.001.00.0000, 594236100 $1,910.00 $0.00 $1,910.00 TOTAL FOR FUND 4 31.1 $15t756.69 $0.00 $151756.69 SFTRS SOFTRESOURCES LLC 4512 2/15/2022 312.00.1.40.0000.594146505 $1,750.00 -------------- --------- $0.00 -- $1,750.00 TOTAL FOR FUND # 312 $1,750.00 -------------- $0,00 $1,750.00 AGSPW AG SUPPLY COMPANY 272711 2/1.0/2022 401.401.00.0000,537903100 $28.14 $0.00 $2.8.1.4 AGSPW AG SUPPLY COMPANY 2.72820 2/1.5/2022 401.401.00.0000,537903100 $34.,67 $0.00 $34.67 ALYRS ANALY /CLU RESOURCES 2200378 1/27/2022 441.401.40.0000,537834100 $5,781.02 $0.00 $51781.,02 ALYRS ANALYTICAL RESOURCES 2200378 1/27/2022 401.401,00.0000,537844100 $4,720.92 $0.00 $4,729.92 CNDSV CONSOLIDATED DISPOSAL SERV HWY243/1-22 1/3112022 401.000.00.0000.537934700 $60.00 $0.00 $60.00 CNDSV CONSOLIDATED DISPOSAL SERV NEVALK/1-22 1/31/2022 401.000.00,0000,537934700 $30,00 $0.00 $30.00 COLNT Columbia Networking 526 SW 1/3112+022 4 }1.000.00, 0000,537114200 $75.00 $0.00 $75.00 LSTRE L & S TIRE CO 11.3072 2./10/2.022 401.000.00.0000.537914700 $1,324.09 $0.00 $1,324.01 PSHDW Puget Sound Hardware, LLC 9334 2/3/2022 401..401.,00.0040.53781410.0 $1.9.60 $0.00 $19.60 THRMO Thermo Fluids, Inc. 87965143 1/12/2022 441.000.00.0040.537924704 $41.25 $0.40 $4.1..25 USLUF U.S. Linen. Uniform 2868100 1/4/2022 401.401.00.0000,5375241.03 $29.18 $0.40 $29,1.8 USLUF U.S. Linen Uniform 2887031 2/8/2022 401.401,00,0000,5375241.03 $29.18 $0.00 $29.18 USLUF U.S. Linen Uniform 2890879 2/1512022 401.401.00.0000.537524103 $29.13 $0.40 $29.18 USPCM U.S. POSTAL SERVICE CMRS-F POSTAGE2022 2/16/2422 401,000,00.0000.537114200 $500.00 $0.40 $500.00 TOTPI FOR FUND # 401 $12,711.23 $0.00 $12,711.23 AFC, IN AFC !NDUSTRIES PA !NC 01178 2/17/2022 501,179-00-0000-518803507 $966.13 $0.00 $966.13 System: q t 4122/2022 1:09:47 Piq CASH REQUIREMENTS REPORT Page: 14 Vendor !D Vendor, Name Document Document GL Account Amlount On Hold Total ---------------------------- Number Date CDWGI ------------------------------------------------------------------------------------------------------------------------ CDVT GOVERNMENT INC 5038509 2/14/2022 501.179.00.0000.518403101 $11261.84 $0.00 $1,261.84 CDWGI CDW! GOVEW14ENT INC' S162596 2/14/2022 501.179.01.0502.518803564 $630.92 $0.00 $16030.92 CNTLK Cenmfl-=v Link 28075-5320 2/1-4/2022 501.179-00,0000-518804203 $12.18 $0.00 $12,18 COLNT Columbia NetTviorking 530 2/14/2022 501.179,00.0000.518804200 r $855,60 $0.00 $855.60 ESRII E.S.R.I. INC 94195006 2/14/2022 501,179,00.0000,518803506 $29,810.00 $0,00 $29,810.00 ES-1RI I E.SIR.i, INC 94195006 2/14/2022 501.179,00.0000,518403101 $29,810.00 $0,04 $29,810,00 EDNTC Ednetics, inc. 1114495 2/14/2022 501.179.00.0000.518404101 $A 1390.38 $0.00 $4,390-38 EDNTC J- A EdneUcs, Inc. 111495 2/14/2022 501.,179,00,0000,518404101 $1,509.20 $0.00 $1,509.20 EDNTC Ednetics, inc. 111495 2/14/2022 501J79 .00-0000,51,8804203 $111021i65 $0.00 $11,021. 65 EDNTC Ednetics, Inc. 111537 2/14/2022 501.179-00,0000-518803506 $25,408.53 $0.00 $25,408,53 EDNTC I- * EdneUCS, inc. 111427 2/14/2022 501,119-00.0000.518803507 $3,382.08 $0.00 $3,382,08 A1111A, z N SYNCHRONY BANK 697853346585 (43.8 2/15/2022, 501.179.00.0000.518403100 ($249,31) $0.00 ($249.31) JAMAZN SYNCHRONY BANK 454777886459 (438 2/15/2022 501,179.00.0000,518403101 $46.60 $0.00 $46.60 AMAZN SYNCHRONY BANK 899649587837 (438 2/15/2022 5014179,0040000.518403100 $114.50 $0.00 $114.50 AMA Z N SYNCHRONY BANK 643357854696 (438 2/15/2022 501-179,00.0000.518803507 $100.79 $0.00 $100,79 A11AZN SYNCHRONY BANK' 448548895699 (438 2/15/2022 501.1,79,00-0000.518803507 $866.12 $0.00 $866.12 AMAZN SYNCHRONY BANK 896946653386 (438 2/15/2022 501,179,01-0502.518803507 $114.88 $0.00 $114.88 AMAZN SYNCHRONY BANK 739977949479 (438 2/15/2022 501.179.01,0502.518803507 $106.74 $0.00 $106.74 A141AW. SYNCHRONY BANK 576459867539 (438 2/15/2022 501,179,00-0000.518403100 $65.02 $0.00 $65.02 A14AZIN SYNCHRONY BANK 853367743889 (438 2/15/2022 501.179-00,00,00.518403100 $486o72 $0.00 $48 . 6.72 Alv1AZN SYNCHRONY BANK 544343994495 (438 2/15/2022 501,179-00-0000-518403100 $65.02 $0.00 $65.02 AMAZN SYNCHRONY BANK 464593444496 (438 2/15/2022 501.179.00,0000.518403100 $64.20 S0.00 $64.20 AMAZIsT SYNCHRONY BANK 4753749-3684 (438 2/15/2022 501.179.,00.0000.518403100 $188.58 $0.00 $188.58 AMAZIN SYNCHRONY BANK 477437684879 (438 2/15/2022 501.179.00,0000,518403100 $507.32 $0.00 $507.32 AMAZZIN SYNCHRONY BANK 436354376768 (438 2/15/2022 501.179.00-0000.518403100 $45.52 -------------- $0.00 $45.52 TOTAL FOR FUND 501 ------------- .$1111581.21 --------------- $0.00 $111t581-21 UCAEC UC Advana-tge. Inc. Employer 7141325 2/15/2022 506,186-00.0000,517784100 $869.25 -------------- $0.00 $869.25 TOTAL FOR FUND # 566 ------------- $869.25 -------------- $0.00 $869,25. ,qLTEQ HEA1 THEQUITY INC, 5F76OEJ 2/16/2022 508,000-00,HFSA.582300000 $6,337,86 $0.00 $6,337.86 HLTEQ HEKITHEQUITY INC. 5F760EJ 2/16/2022 508,000,00.DCRA.582300000 $350.00 $0.00 $350.00 I MTOMH MUTUAL OF O1%9JqA 021422-A 2/14/2022 508.188.00.MUT0.589400000 $29.26 $0.00 $29.26 WOMH MUTUAL OF OMAHA 021422-B 2/14/2022 508.188.00.M0TO.589400000 $201.59 -------------- $0.00 $201.59 TOTAL FOR FUND 508 ------------- $6,918.71 $0.00 -------------- $6,91B.71 ABCHD ABC fivdraulics 46558 2/9/2022 510,030-00,0000.548353100 $64.77 $0.00 $64.77 AGSPW AG SUPPLY COMPANY 272505 2/3/2022 510,401,00.0000.5A48653100 $6.49 $0.00 $6.49 AT 0 Z N AUTOZONE 3729586988 2/11/2022 510-080,00,0000.548653100 $76.61 $0.00 $76.61 A141GAS AmeriGas 805293496 2/4/2022 510.030.00,0000.548353100 $274.02 $0.00 $274.02 BARRY BARRY CHRYSLER, INC. 90915 2/8/2022 510.080-00.0000.548653100 $127.48 $0.00 $127.48 B&ABR BIRT-3ER EQUIPMENT 423482 1/18/2022 510.020.00.0000.5486531.00 $1,395.60 $0.00 $1,395.60 B 1A B R BRABER EQUIPMENT 423482 1/18/2022 510,030-00-0000,548653100 $1, 395.60 $0.00 $1,395.60 COENG C o -]E. n e r g y 0392226 2/8/2022 510.020.00,0000.5AR653100 $611.75 $0.00 $611.75 System: 2/22/2022 1:09:47 PH CASH REQUIREMENTS REPORT Page: 15 Vendor I.D Vendor Name Document Document GL Account k1ount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COENG Co -Energy 0392448 2/8/2022 510,030.00.0000,548653100 $630.42 $0.00 $630.442 COEING Co -Energy 0391840 2/4/2022 510.401,00.0000.548353100 $870.13 $0.00 $870.13 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI07395 2/8/2022 510.020-00.0000.548653100 $53.31 $0.00 $53.31 DBSPT DOBBS HEAVY DUTY" HOLDINGS 029P!07522 2/8/2022 510.020-00,0000.548653100 ($25.20) $0.00 ($25.20) DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI07613 2/9/2022 510.030.00.0000.548653100 $135.03 $0.00 $135.03 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI07615 2/9/2022 510,030.00.0000.5448653100 $45.01 $0.00 $45.01 EPHAP EPHRATA AUTO PARTS 5754.07 2/l/2022 510-080-00.0000.548653100 $243.90 $0.00 $243.90 EPHAP EPHRATA AUTO PARTS 575523 2/3/2022 510,010,00,0000,5418653100 $116.39 $0.00 $116.39 EPHAP EPHRATA AUTO PARTS 5705738 2/9/2022 510,065A0.000E548653100 $84.94 $0.00 $84.94 EPHAP EPHRATA AUTO PARTS 575087 1/24/2022 510,401-00,0000.548653100 $66.33 $0.00 $66933 EPHAP EPHRATA AUTO PARTS 575088 1/24/2022 510.401-00-0000.548653100 $49.90 $0.00 $49.90 EPHAP EPHRATA AUTO PARTS 575444 2/2/2022 510.401,00.0000-549353100 $27.63 $0.00 $27.63 EPHAP EPHRATA AUTO PARTS 575688 2/8/2022 510.401.00,0000,548653100 $25.88 $0.00 $25.88 EPHAP EPHRATA AUTO PARTS 575573 2/4/2022 510-080-00-000E548653100 $610.25 $0,00 $610,25 EPHAP EPHRATA AUTO PARTS 575715 2/8/2022 510-080-00-0000.548483400 $24.96 $0900 $24.96 EPHAP, EPHRATA AUTO PARTS 575718 2/8/2022 510-080-00-0000.548653100 $23.82 $0.00 $23.82 EPHAP EPHRATA AUTO PARTS 575731 2/8/2022 510-080-00-0000,548653100 $27.00 $0,00 $27.00 EPHAP EPHPATA AUTO PARTS 575736 2/9/2022 510-080,00-0000,548653100 ($117.07) $0.00 ($117.07) EPHAP EPHRATA. AUTO PARTS 575831 2/11/2022 510.080.00.0000,548653100 $30.18 $0,00 $30.18 EPHAP EPH10A AUTO PARTS 575951 2/15/2022 510,080.00,0000,548653100 $23.82 SO.00 $23.82 FSFSV FOUR SEASONS FARM SERVICE 343619 2/10/2022 510-080,00.0000.548653200 $32.90 $0.00 $32.90 GAIN GRAINGER 9192047745 1/26/2022 510.030.00,0000,548353100 $1,1.81 $0.00 $11.81 GRAIN GRAINGER 9195476172 1/28/2022 510.030.00,0000.548353100 $96-02 $0.00 $96.02 GRAIN GRAINGER 9198042567 2/l/2022 510.030.00.0000,548653100 $70,92 $0.00 $70.92 C-CPUD GRANT CO PUBLIC UTILITY DI 85221/1-22 1/31/202.2 510-010,00.0000.548684700 $359.90 $0.00 $359.90 GCPUD GRANT CO PUBLIC UTILITY DI 85221/1-22 1/31/2022 510,080,00.0000,548354700 $616414.82 $0.00 $6,644.82 JESFD JESS FORDOF GIUIIZ COULEE 4,5170 2/2/2022 510.010:.00.0000.548653100 $222.22 $0.00 $222.22 JESFD DESS FORDOF GRAND COULEE 45181 2/9/2022 510,010.00.0000.548653100 $191.38 $0.00 $191.38 .LSTCE LES SCHWAB TIRE CENTER 34200498131 2/14/2022 510.080,00.0000,548br54800 $135.49 $0.00 $135.49 MHGPC M & H GLASS & PAINT COMPAN 010980 2/8/2022 510,080.00,0000.548654800 $452.09 $0.00 $452.09 1..ILSSI MOSES LAKE STEEL SUPPLY IN 12202236 2/8/2022 510.020.00.'0000.548653100 $140,59 $0,00 $140.59 MLSSI MOSES LAKE STEEL SUPPLY IN 12202280 2/9/2022 510-010-00.0000.548653100 $21.41 $0.00 $21.4.1 MLSSI MOSES LAKE STEEL SUPPLY IN 12202422 2/10/2022 510.030.00.0000,548653100 $65.39 $0.00 $65.39 OREILY O'Reilly Automotive Inc, 194045 2/9/2022 510.010.00.0000.548653100 $36.81 $0.00 $36.81 OREILY O'Reilly Automotive Inc. 3732-193754 2/7/2022 010.080.00.0000.548653100 $419.59 $0.00 $419.59 OREILY O'Reilly Automotive Inc, 3732-193889 2/8/2022 510.080.00.0000,5348653100 $209.80 $0.00 $209.80 OREILY O'Reilly Automotive Inc. 3732-193931 2/8/2022 510,080,00,0000.548653100 ($629.39) $0.00 ($629,39) OREILY O'Reilly Automotive Inc. 3732-1,94606 2/14/2022 510-080-00,0000,548483400 $140.91 $0.00 $140.91 OSASP OASIS AUTO SPA L2 LLC 109213036489 2/6/2022 510.080.00,0000,548653100 $435.00 $0.00 $435.00 OTRCO ODESSA TRADING COMPANY C!61697 12/22/2021 510,010.00.0000,548653100 $181.70 $0.00 $181.70 OTRCO ODESSA TRADING COMPANY CI62098 2/9/2022 510,010.00.0000.548653100 $58.27 $0.00 $58.27 OX A R C OXARC INC 31464894 2/4/2022 510,030.00,0000.548353100 $37.22 $0.00 $37.22 PTFCT Pasco Tire Factory, Inc. 7002967 2/14/2022 51.0.080,00-0000.548483400 $1,048,21 $0.00 $1,048.21 PTCrAAD Pro -Touch Car Wash Auto 13448 2/8/2022 510.080.00.0000,548653100 $407.26 $0.00 81407.26 Qlk P T S QUINCY AUTO PARTS 423085 2/5/2022 510,030.00.0000,548653100 $35.86 $0.00 $35.86 APT QUINCY AUTO PARTS 4123139 2/8/2022 510.030.00.0000.548653100 $35.70 $0.00 $35.70 OAPTS QUINCY AUTO PARTS 4.2315_6 2/8/2022 510,030.00.0000,548653100 $4.28 $0,00 $4.28 0,APTS QUINCY AUTO PARTS 423,160 2/8/2022 510.030,00,0000.548653100 $166.38 $0,00 $166.38 QAPTS QUINCY AUTO PARTS 42.181 2/8/20221 510-030-00.0000,54865-3100 $66.56 $0.00 $66.56 System: 2/22/2022 1.09,A7 pM CASH REQUIRE[vIE1,,ITS REPORT Page: 110' Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------- L Number Date QAPTS QUINCY AUTO PARTS 423190 2/9/2022 - ------------------------------------------------------------------------------ 510.030,00.0000,548653100 X4.28 $0.00 $4,28 QAPTS QUINCY AUTO PARTS 423191 2/9/2022 510.030.00.0000.548653100 $6.41 $0.00 $6.41 QAPTS QUINCY AUTO PARTS 423197 2/9/202-2 510.030.00.0000.548653100 $27.18 $0.00 $27.18 QAPTS QUINCY AUTO PARTS 423251 2/10/2022 510.030,00.0000.548353100 $56188 $0.00 $56.88 QAPTS QUINCY AUTO PARTS 423335 2/11/2022 510.030.00,0000.548353100 $20,04 $0.00 $20.04 QAPTS QUINCY AUTO PARTS 423336 2/11/2022 510.030.00.0000.548353100 $40156 $0.00 $40.56 QCYHL Quincy Hardware & Lumber C399685 2/10/2022 510,030.00.0000,ro48353100 $31,43 $0.00 $31,43 PAPEG THE PAPE GROUP 13237535 1/5/2022 510.030,00.0000.548653100 $62,65 $0.00 $62.65 USLUF U.S. Linen Uniform 2888991 2/10/2022 510.030,00,0000.548353100 $15-80 $0.00 $15.80 USPCM U.S. POSTAL SERVICE CMRS-F POSTAGE2022 2/16/2022. 510,080.00.0000.548354200 $200.00 $0,00 $200.00 VFSIN US Bank Voyager Fleet Syst 8690935832207 2/8/2022 510,080.00.0000.548653200 $1,162.10 $0.00 $1,162.10 WRCIP WASH RURAL COUNTIES INSURA CLAIM 1.262 1/25/2022 510.080,00.0000.548654800 $4,926.93 $0.00 $4,926.9.3 WENDL Wendle Ford 1625756 2/8/2022 510.080.00.0000,548653100 $680.52 $0.00 $680.52 WENDL Wendle Ford 1625835 2/8/2022 5'10.080.00.0000.548653100 $257.16 $0.00 $257.16 WENDL We,ndle Ford 1626083 2/10/2022 510-080-00.0000.548653100 $659.69. $0.00 $659,69 WENDL Wendle Ford 1626306 2/11/2022 510-080.00.0000.548653100 $121.60 $0.00 $1.21..60 WENDL Wendle Ford 1626457 2/14/2022 510-080-00-0000-548653100 $220.77 -------------- ------------- $0.00 $220.77 TOTAL FOR FUND # 510 $2614,92,05 --------------- $0.00 $26,492.05 DNRFN1 DEPT OF NATURAL RESOURCES 0100156959/2022 12/2/2021 -560-000-00-0000,548284900 $2,000.00 $0.00 $2,000.00 DNRFM DEPT OF NATURAL RESOURCES 0100156977/2022 1212/2021 560,000,00.0000,548284900 $2,000.00 $0.00 $2,000.00 DNRFM DEPT OF NATURAL RESOURCES 0100158079/2022 2/14/2022 560.000,00.0000,548284900 $2,000,00 $0.00 $2,000.00 TOTAL FOR FUND # 560 --------------- -- $6,000,00 ----------- -------------- $0.00 $6r000.00 GRAND TOTAL ------------- --------------- $615,296.33 $0.00 --- ---------- $615,296.33 AP BATCH ID: GCAP02222022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 62,635.67 $ $ 4,967,76 $ $ 13,257.5) $ s - S $ - $ $ - $ $ $ $ 80,861.02 $ $ 3,500.00 $ $ 1,701,00 $ $ 4,646.35 $ $ 68,126.00 S $ $531,62 $ $ 8,919.25 $ $ 67,725.01 S $ 325,20 $ $ 2,210.00 $ $ 4,956.97 S $ 7,719.88 S $ 917,80 $ $ 10,199.02 S $ 22,744.51 $ $ 1,468.96 $ $ 605.27 $ $ 18,965.78 $ $ 45,646-83 5 $ 13,1881.16 $ 269,87 $ $ 1,019.39 $ $ 1,160,44 $ $ 1,357,13 $ $ 10,690.12 $ $ 9,782,90 S $ 372.22 5 $ 26,166,16 $ $ 3,732.69 $ $ 11800.00 $ $ 3,495.15 $ $ 111,581.21 $ $ 74,010.92 $ $ - S $ - $ $ $ $ $ $ 534,435.31 $ $ 634,435.31 $ JOURNAL ENTRY. TREASURER NOTIFIED., POSTING COMPLETED BY: PIVICHK CREDITS PMTRX 125,271.34 $ 25.20 S 125,372.14 PW022222CC 9,935-52 $ 746.46 $ 12j921.36 PW021422JS 26,515.18 $ $ 26,515-18 SWPW022222CC - $ $ $ $ $ $ 161,722.04 $ 771.66 $ 164,808.68 7,000.00 $ $ 7,000.00 *GCOUTREACH 3,402.00 $ $ 3,402.00 *LEOFF2022 9,292.70 $ $ 9,292.70 -SOLI ASE 136,252.00 $ $ 136,252.00 *PDCNCT22 -11,063.24 $ $ 11,063.24 *MHLEASE 17,838.50 $ 286.72 $ 15,935,38 '*NHLEASE 135,450.02 $ $ 136,450.02 SOCCO2182022JG 650.40 $ $ 650.40 DCO21622ALH 4,420.00 $ $ 4,420k0 SCO2162022CMB 9,913,94 $ $ 9,913.94 SCO2172022CMB 15,439.76. $ $ 15,439,76 AUD02182022EW 1,835.60 $ $ 1,835.60 CL021722SF 20,398.04 $ $ 20,308.04 CL0222SF-SLAKE 45,489.02 $ $ 45,489,02 TR20220216CW 2,937.92 $ $ 2,937.92 EL021422MJ 1,210.54 $ $ -1,210.64 PA021622KB 37,931.56 $ 193.57 $ 38.705,84 CSD02172022VB 91,093,66 S 5842 $ 91,327.74 SHER021822DH 26,376.32 $ 25.83 S 26,479,64 JAIL0218220H 538.74 $ $ 538-74 JV021822PT 2,038,78 S $ 2,038.78 MUS09182022EW 2,320.88 S $ 2,320.88 C0021022CM 2,714,26 $ $ 2,714,26 ES021422LB 21,380.24 $ $ 21,380.24 HR021722LP 19,565.80 9 $ 19,565M PD 0211712022KH 744.44 $ $ 744-44 VETS02182022JG 52,332.32 $ 368.97 $ 63,808.20 RENEW022222TE 7,465,38 $ $ 71,465.38 FG021722DH 3,600.00 $ $ 3,600.00 FGREF021722DH 6,990.30 S 11,10 $ 7,034.70 NH02172022-AKB 223,162A2 $ 249.31 $ 224,159.66 TS02172022VB 148,021.84 S $ 148,021.84 012022AFFHOME $ $ $ $ $ $ $ $ $ $ 1,068,870.62 $ 1,194.02 $ 1,073,646.70 WMENNUMMUMN 1,068,870.62 $ 1,194,02 $ 1,073,646,70 CURRENT EXPENSE 001.000. $ 197,173.69 COUNTY ROADS 101 $ 35,657.74 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 372.22 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 31,427.03 ST DRUG SEIZURE 109 $ 770.13 LAW LIBRARY 110 TREASURER ON $ 344.46 JAIL CONCESSION 112 $ 1,533.02 -------- ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 10,806.06 P. A. R. C. 115 COUNTY FAIR 116 $ 51532,69 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 $ 37.36 AUDITOR O/M 124 DD RESIDENT PROD 125 $ 270.75 R.E,E,T, 1st 114% 126 --------- TRIAL COURT IMPROV, 127---12,414.40- DOM VIOL SRVCS 128 $ AFF HOUSING 129 $ 6t608.24 HMLS HS LOC 130 REST 2nd 1/4% 132 .13&40.72 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REST Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 $ 23t761.96 HILLCREST CRID 161 $ 523-04 GRANTS ADMIN, 190 $ 52,139-66 AOC BLAKE DECISION 192 10,199.02 MUSEUMPONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 -------$ COUNTY FAIR SEWER 309 PROP I SALES TAX 311 $ ---1151756.69 ERP RESERVE 312 $ 1,750.00 SOLID WASTE 401 $ 1.21711-23 DATA PROCESSING 501 $ 11'1,:83'1.21 QUADRENNIAL 502 INSURANCE 503 -- ------ - -------- ---------- -- INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ 869-25 DENTAL INS, 507 ----- OTHER PR BEN, 508 $ 6,918.71 VISION 135NEFiTS, 509 EQUIP RENTAL 510 26,492,05 COMMUNICATIONS 511 TECHNICAL SERV, 195 523 PITS & QUARRIES 560 $ 61000.00 PAYROLL LIABILITIES 690,001 J$ TOTAL TRANSFER: $ 615,296.33