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Accounts Payable Batch - Accounting
$ 73,660.89 $ 147,321.78 $ 81.30 $ 147,646.98 $ 357,371.55 $ 714,743,10 $ 125..39 $ 715,244,66 Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42,24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP03012022 As of this date, 03/01/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 357,371.55 .Reviewed and certified by: Comm issi670SL,...� Cam i s Uso. over - ----- AP BATCH ID: GCAP03012022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 13,672,36 $ s 57,074.55 $ $ 2,913.98 $ $ $ $ $ $ N $ $ $ $ 73,660.89 $ $ 171.52 $ $ 386.08 $ $ 16.00 $ $ 8,16 $ $ 5,393.72 $ s 9,645.72 $ $ 1,720.00 $ $ 130.00 $ $ 256.09 $ $ 3,068,39 $ $ 6,661.52 $ $ 51,315-52 $ $ 8,900.78 $ $ 352.12 $ $ 1,087.29 $ $ 3,760.76 $ $ $,1 6 a $ $ 15X4.61 $ $ 107,866.34 $ $ 3,070.04 $ $ 51,891,61 $ $ 8,948.31 $ $ $ $ $ $ - $ $ - $ $ - $ - $ $ $ $ » $ $ $ s » $ $ $ $ $ $ $ $ $ $ $ 283,710.66 $ IWVAENANM� $ 283,710.66 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 27,34432 $ 81.30 $ 27,669.92 PW022122JS 114,149.10 $ $ 114,149A0 PW22822CC 5,827.96 $ » $ 5,827.96 SWPW022822CC $ $ $ $ $ $ $ $ 147,321,78 $ 81,30 $ 147,646,08 343.04 $ $ 343.04 L1t OP12232021 772.16 $ $ 772.16 LVVOP02112022 32.00 $ $ 32-00 PW.LWOPI0-12-21 16,32 $ $ 16.32 PW.LWOPOI-02.22 10,787,44 $ $ 10,787.44 SOCCO2242022JG 19,291.44 $ $ 19,291,44 DCO2262022TPF 3,440M $ $ 3,440.00 SCO2222022CMB 260.00 $ $ 260.00 AL)022322MJ .512.18 $ $ 512.18 CL0224228F 6,13&78 $ $ 6,13638 CA02162022BP 13,123.04 $ $ 13,123,04 CS002242022VB 102,631.04 $ $ 102,631.04 SHER022522DH 17,801.56 $ 44.09 $ 17,977.92 JAIL022522DR 704-24 $ - $ 704,24 JV022622PT 2,174.58 $ $ 2,174.58 C0021822CM 7,521,52 $ $ 7,521,52 HR022422LP 7,514,16 $ $ 7,514.16 PO 0212412022KH 30,749,22 $ $ 30,749-22 VETS02232022JG 215,790.68 $ $ 215,790,68 RENEW030122TE k140.08 $ K $ 6,140.08 80022322HK 103,183.22 $ $ 103,783.22 T$0242022V8 17,896,62 $ $ 17,896,62 NH02232022-AKS - $ $ - $ $ $ $ $ $ $ $ $ - $ $ $ $ $ $ $ $ $ » $ a $ $ $ - $ 567,421.32 $ 44.09 $ 567,597.68 667,421.32 $ 44,09 $ 6671597.68 CURRENT EXPENSE 001.000. $ .83,459.85 COUNTY ROADS - 101 $ 27,424.60 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 150374,61 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 50,530.63 ST DRUG SEIZURE 109 527.13 LAW LIBRARY 110 TREASURER O/M 111------ JAIL CONCESSION 112 $ 1,291,53. ECONENHANCIVINT 113 TOURIST ADVERT 114 1,188.00 P. A. R. G. 115 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME MCT 120 LAW & JUSTICE 121 $ 61107.80 TURNKEY LIGHT 122 AUDITOR O/M 124 DID RESIDENT PROG 125 $ 57,536.23 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ ....8,948.31 AFF HOUSING 129 HIVILSHSLOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 $ 3,070.04 REET Admin 139 SHERIFF SURPLUSM 140 SHB 1406 141 HILLCREST CRID 161 GRANTS ADMIN. 190 AOC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Bond 307 IVICKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 ERP RESERVE 312 SOLID WASTE 401 21216.80 DATA PROCESSING 501 $ 51,891.61 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR SEN. 508 $ 3,760.76 VISION BENEFITS 509 EQUIP RENTAL 510 $ 4043.65 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690,001 TOTAL TRANSFER: $ 357,371.55 System: 2/28/2022 4:00#,20 PN County of Grant Page., - 1 User Date: 2/28/2022 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges: Vendor ID: I - 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 ATT02 AT&T ~-~ 021622ATT02 ------------------------------------ 2/16/2022 001,102.1,00,0000.512404200 -------------------- $50.08 ... -------------------- $0,00 $50.08 BNBNK BANNER BANK 02112022BIM-1K 2/11/2022 001.102,00,0000,512404100 $168.10 $0.00 $168,10 BBC0L14 BOB BARKER COMPANY INVI131217 2/14/2022 001-115-00,0000.523603100 $22.81 $0.00 $22 .81 BR-AK.j BRAKEBILL JR, JAMES JB 2/17 2/23/2022 001.126.00,0000.514.244300 $65.52 $0.00 $65,52 BURGK BURGESS, NEVIN KB 2/17 2/23/2022 001.126-00-0000.514244300 $19.89 $010.0 $191.89 BINTR BUSINESS INTERIORS & EQUIP 136985 2/16/2022 001.10-00,0000.51424000 $867.62 $0.00 $867,62 BINTR BUSINESS INTERIORS & EQUIP 137215 2/16/2022 001.1.07-00.0000.514244800 $292.68 $0.00 $292.68 BINTR BUSINESS INTERIORS & EQUIP IN986114-3 2/24/2022 001,105,00.0000.512304800 $93.18 $0.00 $93.18 BINTR BUSINESS INTERIORS & EQUIP IN986130 2/15/2022 001,102.00.0000.512404800 $2,3.90 $0.00 $23.90 BROWK Brom, Kristine EB -779 2/24/2022 001,133,00,0000.515924199 $233.05 $0.00 $233.05 BROW Brown, Kristine GW -76 2/24/2022 001.133,00,0000.515944199 $79.20 $0.00 $79.20 BROWN Brotom, Kristine RK -231 2/24/2022 001.133.00,0000.515924199 $94.05 $0.00 $94.05 C,qAP,R CHARt RICARDO 022322 CHAP, 2/23/2022 001,114,00-0000,521204300 $27.74 $0.00 $27.74 CTPLS CHAVEZ, NELLIE 7498 2/15/2022 001,102,00,9008.512404100 $640.00 $0.00 $640.00 CTPLS CHAVEZ, NELLIE 7498 2/15/2022 001.102,00.9008.512404147 $108.64 $0.00 $108.64 CTMSL CITY OF MOSES LAKE 59101500 1/22 2/10/2022 001.114,00,0000,521204700 $88.71 $0.00 $88.71 CB.HHL COLUMBIA BASIN PUBLISHING 02011/511112 2/23/2022 001-101-00,0000.511604400 $52.26 $0.00 $52.26 CBEML COLUMBIA BASIN PUBLISHING 100510627-0126202 2/18/2022 001,117,00,0000.527104400 $148,50 $0.00 $148.50 CASTM Castillo, Mary Jane JV -2204 2/23/2022 001,117,00,5701.527404100 $120.00 $0.00 $120.00 CALKS Century Link.... 021322CNLKS 2/13/2022 001.102.00, 0000.512404200 $128.63 $0.00 $128,63 CRRSK Correctional Risk Services 17126 2/17/2022 001,.1115.00,0000.523604100 $5,502,76 $0.00 $5,502.76 BRILD DALE BRILEY 000812 2/22/2022 001,000.00,9115.342365020 $60.00 $0,00 $60.00 DPHLT DEPT OF HEALTH CG60161884202,2 2/18/2022 001,117,00,0000.5271.04902 $29.25 $0.00 $29.25 DPHLT DEPT OF HEALTH CG601618842022 2/18/2022 001,117.00,5703.527404900 $45.75 $0.00 $45.75 DVBRM DeVries Business Records M 0147677 2/16/2022 001-107,00,0000.514244900 $10.06 $0.00 $10-06 FISIN FABER INDUSTRIAL SUPPLY IN 1262890-000 2/23/2022 001.112-00-0000.573703564 $712.69 $0.00 $712.69 FITTR FITTERER, RICHARD C. 02142022FITTR 2/14/2022 001.102,00.9003.512404300 $23.40 $0.00 $23,40 GCAOR GRANT CO ANIRAL OUTREACH 423 2/17/2022 001,114.00.0000,521204100 $34.1.25 $0.00 $341.25 GCCLK GRANT CO CLERK 17 2/24/2022 001,133,00.0000.515924199 $35.00 $0.00 $35.00 GC01S GRANT CO C0101UNI CATIONS ASR JAN 2022 BILL 2/16/2022 001.107.00.0000.514244292 $1,898.03 $0.00 $If 898,03 GCPUD GIANT CO PUBLIC UTILITY DI 5622100000 3/21/2 2/23/2022 001.112,00.0000.518304700 $2,140.77 80,00 11 $2,140.77 GCPUD GRANT CO PUBLIC UTILITY D! 9208253547 3/21/2 2/23112022 001.112.00.0000.518304700 $34.17 $0.00 $34.17 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 3/21/2 2/23/2022 001,112.00.0000.518304700 $1fl07.29 $0.00 $1,107.29 GCPUD GRANT CO PUBLIC UTOT ILITY 0522100000 3/15/2 2/23/20211 001,112.00,0000,518304700 $11,168.63 $0.00 $1,168.63 System: 2/28/2022 4`00`20 gm CASH REQUIREMENTS REPORT Page` 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total \ ----------------- --------------------------------------------------------------- Number Date GCe o GPuAnT CO PUBLIC UTILITY oz 622210000 2/22/2 2/23/2022 ---------------- 001.1I2.00.0000.518304700 ---------------------------------------- $86.51 $0.00 -_____ � $86'51 � sCPwo G141T CO PUBLIC WORKS DEPT Z2201 3/24/2022 001.05.00.0000.512304900 $60.01 $0.00 $60.01 ` G SwM GRANT CO SOLID WASTE 292389 2/17/2022 001.114.00.0000.521304703 $4.93 $0.00 $4'83 ' GCTRS GRAIRT co TREASURER LWOP MED 2/11/22 2/22/2022 001.114.08.0000.521302380 $350.00 00.00 $350.00 � GCTRS GR1kwT CO TREASURER LWOP DENT 2/I1/22 2/32/2022 001.I14.00.0000.521202300 $25.00 $0.00 $25.00, ` oCTRS GRANT Co TREASURER LTNo VIS 2/11/22 2/23/2022 001.114.0O.0000.521282300 $9.00 $0.00 $3.00 / � oRLAN T gRJANT,o NEW a RENEWINC. oI370 2/23/2022 001,112.00.0000.5I8303108 $87.46 $0.00 $87.46 i mCTo Grant County Technical Ser 1980 2/23/2022 001.102.00.0000.51240300 $0.00 $686.24 ' oCTTx Grant County Treasurer . 22 GC TAXES 2/23/2022 001.I25.80.000.511204910 $3,995.16 V3,995.16 � mRzNGm HARING, RYAN o 022222 HARING 2/22/202/ 001.114.00.O000.521204500 $55.00 $0.00 *55.08 HTLAS HEARTLAND AGRICULTURE LLC IR82768 2/23/2022 001.112.00.0000.573704884 $39.27 $0.00 $39.27 HzLLA aILLIARo, AMY 022422 oILLIxRo 2/24/2022 001.I14.00.0000.521202600 $101.83 $0.00 $101.83 mAmSS Hansen, Shelly L 222~ 0l-GCe 2/24/2022 001.133,00,0000.5159 24122 $3169.47 $0.00 4365.47 JAF.LL J/M FELICE LEGAL nLLC 2022-1-21-2022-2~ 2/24/2022 001.133.00.0000.515924160 $I,647.25 $0.00 $1,647.25 RSMSG JJ a o SIGNS INC 115.93602 3/24/2022 001.112.00.0000.573704800 $867.20 $8.00 $867.20 KECOC KELLEY CONNECT Co zN984710 2/11/2022 801.1I5.00.0000.523604800 $410.53 $8.00 $410.53 KENTR nentoer, Robert o 20-1-00080-13 2/24/2022 001.133.00.0000.515924160 $I,200.00 *U.00 $I,200.00 LYGLO LYGHToLAW OFFICE PLLo 21-4-0209-13 2/22/2022 001.103-00.950 2,512214100 $I,720.00 $0.00 $1,720.00 114&LSU mmL SUPPLY CO. INC S100482070.001 2/23/2022 001.112.00.0000.518303100 $67.18 $0.00 $67.16 MARoA wARCoSEm, SANDRA SM 2/17 2/23/2022 001.I26.08.000.514244300 $33.11 $0.00 $33.I1 MS8zm MOON SECURITY SERVICES INC 1123566 2/23/3832 O01.zl2.O0.DUO8.5183O&101 $89.60 $0.00 $89.60 MLSSr MOSES LAKE STEEL SUPPLY IN 12202496 2/23/2022 001.112.00.0000.573703100 $160.77 $0.00 $I60.77 mACCN MULTI AGENCY cOmfUmICx ION 3043 2/I5/2022 O0l.12S.UO.g1l4^52l2O4l0O $39,829.40 $0.00 $39,829.40 MrOMH MUTUAL OF oMAHA LWOP IaeE 2/11/22 2/22/2022 001.114.00.0000.521202300 $2.08 $0.00 $2.08 NMSLAe NATIONAL MEDICAL SERVICES 1167624 2/18/202 001.I20.00.0000.563204119 $I,006.00 $0.00 sit O06.00 OFDPO OFFICE DEPOT 22595803600I 2/I8/2022 001.120.00.0000.563203100 $81.29 $0.00 $81_29 OFDPO OFFICE DEPOT 226246059004 2/9/2022 001.102.00.0000.5I240300 $24.85 $0.00 $24.85 OFDPO OFFICE DEPOT 226246059003 2/8/2022 081.IO2.00.0000.512403100 $23.21 $0.00 $23.21 OnDPO OFFICE DEPOT 226246059002 2/3/2022 001.102.00.0008.5I2408100 $1.73 $0.00 g1.73 SLEPF P&S PRINT COMPANY, LLC 3653 2/16/2022 00I.II4.00.0000.821203I00 $2,168.00 $0.00 $2, 168.00 88ATF SHERIFF/JAIL ADVANCE TRAVE 02232022 oAIn BUR 3/23/2022 001.114.00.9I44.525604300 $265.50 $0.00 $355.50 oHATr SHERIFF/Az ADVP110E TRAVE 82232022 xvzLA 2/23/2022 001.114.00.0000.521204300 $379.50 $0.00 $378.80 onEzM SxEzmMErx, mmJOn E ws 2/17 2/23/2022 001.126.00.0000.514244300 $39.78 $0,00 $39.78 oTBzW oTUsER LAW, LLC C22oo0220 2/22/2022 001.000.00.9114.343100000 $28.00 $0.00 $28.00 »11A Z SYNCHRONY BANK 567697887537 2/17/2022 001.II5.00.0000.523603120 $75.78 $0.00 *75.78 ,AMZN SYNCHRONY aA11K 563378457758 2/15/2022 001.1I5.00.0000.523603106 *382.6* $0.00 $362.64 »1v1AZm SYNCHRONY BANK 467355874876 2/17/2022 001.1I5.00.0000.523603500 $74.75 $0.00 $74.75 System: 2/28/2022 4:00:20 PM CASH, REQUIREtoLENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------- Number Date AMIAZN SYNCHRONY BANK 656558785845 2/1,7/2022 ------------------------------------------------------------------------- 001-115-00,0000,523603120 $69.32 $0,00 $69.32 AXA z N SYNCHRONY BANK 856666963677 2/20/2022 001.115.00,0000,523603111 $424,92 $0.00 $424.92 A&LM SYNCHRONY BANK 785589546337 2/17/2022 001.114-00.0000,521203500 $36.83 $0.00 $36.83 A 'LQ, Z N SYNCHRONY BANK 8 9697 8597936 2/24/2022 001.133,00,0000.515923100 $99.06 $0.00 $99.06 k4A, ZN SYNCHRONY BANK k-4AZN02102022 2/10/2022 001,102.00.0000.512403100 $132.94 $0.00 $132.94 AI'AA ZN SYNCHRONY BANK 44249 02/22 2/24/2022 001.105,00.0000.512303100 $102.90 $0.00 $102.90 A14AM SPNCERONY BANK 885339453936 2/8/2022 001.117,00.0000,527103100 $8.62 $0.00 $8.62 TPWKS THE PART WORKS INC INV 77205 2/17/2022 001.115,00,0000,523603100 $605.74 $0.00 $605.74 UP8LA, UNITED PARCEL SERVICE 00009E9,406082 2/19/2022 001.114,00-0000.521204200 $62.75 $0.00 $62.75 WSACA WA STATE ASSOC COUNTY AUDI 60256609 2/23/2022 001.104-00.0000.514.204900 $130.00 $0.00 $130.00 TNRC I P WASH. RURAL COUNTIES INSURA 2750 2/18/2022 001,114.00.0000.521204696 $1291.15 $0.00 $11291,15 fVIRC I P WASH RURAL COUNTIES INSURA 2-149 2/8/2022 001.102,001.0000,512404696 $7,654.00 -------------- ---------- $0.00 $7,654.00 TOTPI FOR FUND # 001 $831459.85 ~ -- -------------- $0.00 $83,459.85 AGSPW AG SUPPLY COMPANY 272859 2/16/2022 101,065,00.0000.542733500 $2109.06 $10.00 $209.06 AGSPW Pro SUPPLY COMPANY 273023 2/22/2022 101-050.00.00006543303100 $21.66 $0.00 $21.66 AGSPW AG SUPPLY COMPANY 273038 2/22/2022 101-065-00,0000,543503100 $22.75 $0.00 $22.75 MCAS AmedGas 8052-95842 2/11/2022 101-060.00.0000.543503100 $429.36 $0.00 $429,36 3SEPT BASIN SEPTIC TANK SERAII CE T56957 2/12/2022 101.020,00.0000.543304500 $198.00 $0.00 $198,00 BATSY Battery Systems 7389625 2/16/2022 101.030.00.0000.543503100 $46.49 $0.00 $46.49 CCPIN CC? INDUSTRIES 1N02891136 11/19/2021 101,010-00.0000,543303100 $408.50 $0.00 $40'8.50 CEDCO CED CREDIT OFFICE 1017410 2/10/2022 101.050.00.0000.543503100 $139.19 $0.00 $139.19 C14SIN CENTRAL MACHINERY SALES IN IM16344 2/22/2022 101,075,00.0000.542643113 $4,061.59 $0.00 $4,061.59 CHETS, CHET'S HONDA 62200 2/11/2022 101,030.00.0000.542763100 $71.39 $0.00 $71.39 COMPT COMMERCIAL PRINTING INC 127835 2/14/2022 101.050.00.0000.543303100 $128.79 $0.00 $128.79 COMPT COMMERCIAL PRINTING INC 127835 2/14/2022 101.070.00.0000.544203100 $110.58 $0.00 $110.58 ENVTC ENVIROTECH CD202208948 2/10/2022 101.020.00.0000.542663100 $5,686.63' .$0.00 $5,686.65 .ENVTC ENVIROTECH CD202208949 2/10/2022 101.020.00,0000,542663100 $5f901,65 $0.00 $,51901.65 FIRET FIRETRONICSt INC. 2953 2/15/2022 101.030.00,0000,543504100 $376.54 $0.00 $376.54 FIRET FIRETRONICS, INC. 2954 2/15/2022 101.050,00,0000,543504100 $318.11 $0.00 $31.8.11 GCAUD GRANT CO AUDITOR RECK39180 2/10/2022 101.070-00-0000.544203100 $207.00 $0.00 $2017.00 G C S VD41 GRANT CO SOLID WASTE 291,844 2/11/2022 101.030.00.0000.542754700 $216,72 $0.04 $216,72 GC S WM GRANT CO SOLID WASTE 292147 2/15/2022 101.010.00.0000,54M4700 $34.13 $0.00 $34.13 GC 9 Wtvl GRANT CO SOLID WASTE 292209 2/15/2022 101.010,00.0000.542754700 $27.63 $0.00 $27.63 G04M GRANT CO SOLID WASTE 292422 2/17/2022 101-060.00.0000.518903100 $24.17 $0.00 $24.17 GOPST Goin' Postal 36958 8/13/2022 101.070-00.0000.544204200 $25.57 $0.00 $25.53 GOPST Goin' Postal 39226 10/12/2021 101-070.00,0000,544204200 $27.35 $0.00 $27.35 RTLAS HEARTLAND AGRICULTURE LLC !R02764. 2/18/2022 101,065,00-0000,542733100 $27.27 $0.00 $27.27 NOOF North 40 Outfitters 126129 2/14/2022 101,020.00.0000.542763100 $54.18 $0.00 $54.18 N40OF North 40 Outfitters 126158 2/15/2022 101.020.00.0000.542763100 $22.75 $0.00 $22.75 QCLIN QCL INC 50934 2/14/2022 101.075.00.0000.543304100 $181.50 $0,00 $181.50 System` 2/28/2022 4:00-020 PH CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount- On Hold Total Number Date 0ArTS ___-_-__-__-____--__-_________________-__-____--____________ OozNCY AUTO PARTS 423547 2/17/2022 I01.030.00.0000.543303500 $24.43 _____________ $0.00 $24,43 0A,pTS OnINoz AUTO PARTS 423549 2/17/2022 101.030.00.0000.54B03500 $38.94 $0.00 $38'�4 QCYHL Quincy Hardware a Lumber B33e244 2/15/2022 101.060.00.0000.54251311l $66.0 $0.00 $66.17 QC,yHL Quincy Hardware '& Lumber e339269 2/15/2022 101.865.00.8000.542733500 $432.79 $0.00 $432.79 USLUF D.n. Linen Uniform 2889831 2/14y2022 101.020.00'0000.543304100 $35.74 $0.00 $35.74 oaLUF o'S. Linen Uniform 2893620 2/21/2022 101.028.00.0000.54330400 $35.74 $g.00 $35.74 ooLUF U.S, Linen Uniform 2894635 2/22/2022 101.060.00.0000.54I0*100 $10.84 $0.00 $10.84 DSLUF o.8. Linen Uniform 2894636 2/32/2022 101.010.00.0000.543304100 $27.37 $0.00 $27.37 WSAoEG Washington State Assoc of GD2022-I3 I/l/2022 101,00.00.0000.544284900 $7,774.00 ---- _______ $0.00 $7,774.08 TOTAL FOR FUND # lQl ¢27,424.60 -------------- $0.00 __-_____cOTAL $27,424.60 axSIRF BASIN REFRIGERATION a HEAT 22-054 2/23/202 104.146.0O.1104.565204700 $3,000.08 $0.00 $3,000.00 RoWIu BASIN armEEr MOTEL 22-048 2/23/2022 104'146.00.1I04.565204501 $709.30 $0.00 $769.30 RDwIN BASIN STREET MOTEL 22-047 2/23/2022 104-146.00.1104.56520450l $824.25 $D'OO $824.25 CTMSL CITY OF MOSES Laxo 22-052 2/23/202 04.146.00.11n4.565204700 $00.33 $0,00 $100.33 GCPUo GRANT CO PUBLIC UTILITY or 22-051 2/23/2022 1,04.146.00.I104.565204700 $I30.00 $0,00 $120-00 WIGHT J « v INVESTORS LILC 23-049 2/23/2022 184.146.00.IID4.555206501 $094./5 $0.00 $494'55 JaNiT JOHNSON, JANET RAE 22+053 2/23/2022 104.146.00.1I04.565204500 $575.00 $0.00 $575.00 mAYSR KAx cR'S CHAPEL oFmoMORI 23-048 2/23/2022 104.146.00.I104.565204100 $3,140.00 $0.00 $31240.00 mJA'SR KArSER'o CHAPEL OF moMOu o 22-044 2/23/2022 I04.I46.00.1I04.565204100 $2,790.00 $0.00 $2f790.00 PxBMS Pioneer Memorial Services 22-055 2/24/2M 104.1.46.00.1104.565204180 $3,561.18 $0,00 $3,561.I8 TurAL ------_-__- FOR FUND # 104 ------------- $15,374.61 _________ $0.00 $I5,374.6I ABCeC ABC Fire Control, Inc. 231345 2/24/2022 188.I50.00.0000.364000e00 $2,222.30 $0.00 $2,322.20 azGLA AINWTDA BIGLAN 12539775 2/24/20,22 108.150.00.0000.346400000 $88.49 *0.00 $88.49 zmcRIA BTG HOLDING GROUP, INC a3109 2/2//2022 108.160.00.8000.564004100 $4,500.00 $0.00 $4,500.00 cLxPS Calypso 85502672560 2/24/2022 108.150.00.8000.34640000I $263.64 $0.00 $263.64 CmLKS Century Link.... 5097e51901 FEB 22 2/24/2022 08.150.00.0000.86400420I $85.34 $0.00 $85.34 cLo p centuryLink Business aervi 28099566I 2/24/2022 108.I50.00.0000.58400000 $59.29 $0.00 $59.28 FIKES zikes Northwest 52114221 2/24/2022 108.158.00.0000.564003123 $3.24 $0'00 $3.28 FzKEo Fikes Northwest 521I4221 2/24/2022 108.150.00.0000.564004I00 $21.75 $0.00 $2I.75 GCTRS GRANT co TREASURER LWOP MED 22/23/21 2/22/2022 108.150.00.0000.564003300 $171.52 $0.00 $171.52 sCTS Grant County Technical Ser 1981 2/24/2022 I08.150.00.0008.564003500 $46.60 $0.00 $46.60 ooTTx Grant couu y rr�o�oc . %O22 TAXES 3/202O22 1O8.I5O.00.00OO.s6400�9O2 $308.8K $0.00 $306.88 uCoAT uARomRVzmn MEDICAL ommroa cBT+ lO PEOPLE 2/24/2022 108.150.00.0000.5640049I7 $2,500.00 $0.00 $2,600.00 mECOC KELLEY CONNECT CO zm985156 3/24/2022 108.I50.00.0000.564003564 86,737.07 $0.00 $6,737.07 xomOC KELLEY CONNECT co zm985630 2/24/2022 08-150.00.0000.564003I21 VI15.14 V0.00 $1I5.I4 KECOC KELLEY CONNECT CO zme85630 2/24/2022 108.I50.00.0000.564004500 $14O.36 $0.00 $140.36 System: 41/28/2022 4:00:20 PNI CASH REQUIREMENTS REPORT Page: 5 1 Vendor ID Vendor Name Document Document GL Account Amount- On Hold Total ------------------------------------------------------------------------------ Number Date KE7COC KELLEY CONNECT CO IN986578 2/24/2022 ----------------------------------------------------------------- 108,150-00.0000.564003121 $102.16 $0,00 $102.16 KEICOC KELLEY CONNECT CO iN986578 2/24/2022 108.150-00-0000,564004500 $145.17 $0.00 $145.17 KECOC KELLEY CONNECT CO, !F1987364 2/24/2022 108-150-00,0000,564003500 $2,383.11 $0,00 $2,383.11 MLACC DIOSES LAKE CHAMBER OF COMM 11633 2/24/2022 108.150.00.0000.564004902 $175.00 $0.00 $175,00 1AACCtN1 'MULTI AGENCY COMMUNICATION 3043 2/24/2022 108AD50.00,0000.564004100 $325.13 $0.00 $325.13 OTISE OTIS ELEVATOR COMPANY 100400684619 2/24/2022 108-150,00.0000,564004800 $8,893,70 MOO $9,593.70 QUILL QUILL CORPORATION 23282680 2/24/2022 108.150.00,0000.564.003500 $36.57 $0.00 $36,57 AMA Z N SYNCHRONY BANK 433948343476 2/24/2022 108.150-00,0000,564004800 $31,43 $0.00 $31.43 AMAZIA SYNCHRONY BANK 439937973799 2/24/2022 108-150.00.0000.564003101 $97.23 $0,00 $97.23 A.MAZN SYNCHRONY BANK 444457899643 2/24/2022 108.150.00.0000.561003181 $133.00 $0.00 $133.00 A14AZN SYNCHRONY BANK 463647844747 2/24/2022 108.150.00.0000.564003130 $121-38 $0.00 $121.38 Alvi A, z N SlaiCHRONY BANK 557684849993 2/24/2022 108,150,00.0000.564003130 $303.40 $0.00 $303.40 A14AZN .SYNCHRONY BANK 558435478898 2/24/2022 108.150,00.0000.564003101 $7.58 $0.00 $7.58 A14AZN SYNCHRONY BANK 655374844359 2/24/2022 108.150.00,0000,56400000 $6.45 $0.00 $6.45 A14AZN SYNCHRONY BANK 695765634796 2/24/2022 108,150.00,0000.564003130 $32.50 $0.00 $32.50 AMAIN SYNCHRONY BANK 788763778576 2/24/2022 108.150.00,0000.564003500 $9.65 $0.00 $9.65 M.IAZN SYNCHRONY BANK 894683444444 2/24/2022 108-150,00,0000.5or4003180 $235.96 $0.00 $235.96 AMAIN SYNCHRONY BANK 937 77 69797 38 2/24/2022 108,150,00,0000.564003119 $127.87 $0.00 $127.87 AMAIN SYNCHRONY BANK 9756541654577 2/24/2022 108.150-00.0000.564003119 $149.10 $0.00 $149.10 STANS Stan.'s Construction, LLC 1,352 2/24/2022 108,150.00.0000.594646400 $14,850.80 $0.00 $14,850.80 ZYPTS TESSCHIA ZYPH 12541207 2/24/2022 108,150.00.0000.346300000 $260.00 $0.00 $260.00 WBVCO WEINSTEIN BEVERAGE CO 515183 2/24/2022 108-150.00,0000.564004100 $72.50 $0.00 $72,50 WDDAT WOODARD AUTO AND TRUCK 1028029 2/24/2022 108,150,00,0000.564004802 $660.40 $0.00 $660,40 WDDAT 'WOODARD AUTO AND TRUCK 1028070 2/24/2022 108-150.00-0000.564004802 $965.19 $0.00 $965.19 WDDAT WOODARD AUTO AND TRUCK 1028109 2/24/2022 108.150-00.0000.564004802 $2,659.23 $0,00 $2,659.23 WDDAT WOODARD AUTO AND TRUCK 1028166 2/24/2022 108,150.00.0000.564004,802 $484,60 -------------- $0.00 $484,60 TOTAL FOR FUND # 108 $50,530.63 ---------- $0.00 ------------ $50,530.63 KRIEJ KRIETE, JOE 020722 KRIETE 2/7/2022 109.151.00.9019.521234300 $88.50 $0.00 $88.50 MESSM MESSER, MATT 021522 MESSER 2/15/2022 109.1.51.00, 9019.521.234300 $88.50 $0.00 $88.50 MCNIJ McMillan, John N 021722 MCMILLAN 2/17/2022 109-151.00-9019,521234300 $88,50 $0.00 $88.50 APIAZN SYNCHRONY BANK 468895336593 2/22/2022 109-151.00-0000.521233500 $182.12 $0.00 $182.12 AMAIN SYNCHRONY BANK 835996839379 2/22/2022 109-151-00-0000.521233100 $19.50 $0.00 $19.50 VRZVIL Verizon Wireless 9899529057 2/13/2022 109-151,00-0000.521234200 $60.01 -------------- $0.00 $60.01 TOTAL FOR FUND 109 ------------- $527.13 -------------- $0.00 $527.13 KEEFE KEEFE COM14ISSARY NETWORK S 3320016 2/17/2022 112.1,54,00,0000,523603100 $1,335.62 $0.00 $1,335.62 KEEFE KEEFE COMMISSARY NETWORK S 3322545-2589732 2/21/2022 112.154.00,0000,523603100 ($44,09) -------------- ------------- $0.00 ($44.09) TOTAL FOR FUND # 112 $1,291.53 -------------- $0.00 $1,291.53 AC H S C ArchiveSocial 20228 2/23/2022 114,156,00.0000.557304908 $1,188.00 $0.00 s1t1.88.00 System: 2/28/2022 4:00:20 PM CASH REQUIREMENTS REPORT Page 6 120.170.00.0024.565504201 $21.00 Vendor zo Vendor Name Document Document GL Account Amount On Hold Total ____________-_____________-____________-____________-_________-_____-__-____-_____-__-___ cmTLK Number Date 1701-021312 2/23/2022 1%8.170.O0.8O26.565 042Ol $16.4I $0.00 CmTLx Century TOTAL FOR roNo # lIA ________ $1,188.00 ---- -______- $0.00 $1,188.00 mIESVS Municipal Emergency Servic 1K676330 2/11/2022 I%l.l63.0O.9114.521203564 $6,10.RO -------------- $0.00 $61107.88 $0.00 CNTzK Century TOTAL FOR FUND # 121 $6,I07.80 --------- __'____- $0.00 $6,1O7.80 CRSAB Community Residential aery 1ST QTR 2022 2/24/2022 125.I67.00.0000.568004902 $237.50 $0.00 $237.50 owCM8 ENTRUST CowmUNzTY SERVICES P1000116 JAN' 22 2/24/2032 I25.I67.00.0000.568004102 $3,332.25 $0,00 *3,332.26 FCSav FIRST CHOICE SERVICES Pe59792 JAN 22 2/24/2022 125.I67.00.0000.568004IO2 $27,993.00 $0.00 $27,992.00 ooWLz GOODWILL zmDUaTRzoo P855288 JAN 22 2/24/2022 I25.I67.00.0000.568004IO2 $3,798.00 $0.00 $3,798.00 ocpUD GRANT CO PUBLIC UTILITY oz 0088080746 JAN 22 2/24/2022 125.167.00.00,00.568004704 $263.23 $0.00 $263.23 GCTcx Grant County Treasurer . 20211. TAXES 2/24/2022 125.I67.00.0000.568004902 $177.30 $0.00 $I77.50 wLoHC MOSES LAKE C0RIAV ITY 8EALr 220131 2/24/2022 125,167.00.0000-868004102 $3,200.00 $0.00 O,300.00 CmeCS SL START, LLC z1000I71 ADAMS l/ 2/24/2022 125.167.00.0000.868004102 $5,116.50 $0.00 $5,116.50 CWCo SL START, LLC e1000I71 JAN 22 2/24/2022 125.167.00.0000.568004102 $I3,4I8.25 _-_______~ $0.00 $13,418.25 $0.00 CmTLK Century TOTAL FOR FUND # 125 ------------- $57,536.23 -------------- $0.00 ______rOTAL $57,536.23 cmTLu Century Link 1701-0 21322 2/23/2033 120.170.00.0024.565504201 $21.00 $0.00 CNTLK Century Link 170-021322 2/23/2022 128.178.00.8026.565504201 $2-07 $0.00 cmTLK Century Link 1701-021312 2/23/2022 1%8.170.O0.8O26.565 042Ol $16.4I $0.00 CmTLx Century Link 170I-021322 2/23/2022 128.170.00.8027.5G5504201 $0.66 $0.00 CmcLK Century Link 1701-021-322 2/23/2022 128,I70.00.8029^585504201 $0.66 $0.00 CNTzK Century Link 170-021322 3/23/3022 128.170.00.8036.565304201 $0.92 $0.00 CmTLK Century Link 1701-021322 2/23/2022 128.170.Q0.8049.585504201 $8.29 $0.00 CmTLx Century Link 1701-021322 2/23/2022 128.170.00.8831.565584201 $6.69 $0.00 cmTLx Century Link 10I -02I332 2/23/2022 128.170.00.8032.565504201 $1.53 $O.00 omTLK Century Link I70I-021323 2/23/2022 128.170.00.8031.565504201 *0.50 $0.00 omcLK Century z4rk 170-021322 2/23/2022 128.170.00.8038.565504201 $8.81 $0.00 cmTLK Century Link 170-02I322 2/23/2022 128.I78.00.9325.565504201 $9.43 *0.00 cwTLK Century Link 1701-021322 2/23/2822 128.I70.00.9327.585504201 $5.71 $0.00 oNTLK Century Link 1701-821,322 2/23/2022 128.170,00.8067.565504201 $2.41 $0.00 CNTLK Century Link 4346-281322 2/23/2022 128.170.80.8024.565504201 $14.90 $0.00 CmTLK Century Link 4346-20I322 2/23/2022 I28.170.00.8026.565504.20I $2.46 $0.00 omTLK Century Link 4346-20I322 2/23/2022 128.170.00.8026.565504201 $19~47 $O'DO omTLK Century Link 4346-20I322 2/23/2022 128.170.00.8027.565504201 $0.79 $0.00 cwTLx Century Link 43446-20I322 2/23/2022 128.170.00.8029.565504201 $0.79 $8.00 CmrLK Century z4ok A346-201322 2/23/2022 128.I70.00.8036.665504301 $1.09 $0.00 CmTLK Century Link 4346-201322 2/23/2022 128.170.00.8049.565504201 $9.83 $0.00 ouTLK Century Link 0346-201322 2/23/2022 128.I70.00.803I.563504201 $7.94 $0.00 omTLK Century Link 43*8-201332 2/29/2022 128.170.00.8032.56550420I $1.82 *D.OD omTLx Century Link 4346-201322 3/23/2022 128.170.00.803I.56590420I $0.60 $0.00 owcLK Century Link 4348-201322 2/23/2022 128.170.00.8038.565804201 $18.45 $0.00 CmTLK Century Link 4346-201322 2/23/2022 128.170.00.9325.565504201 $11,18 $0.00 o0rLK Century c4uk 4316-201322 2/23/2022 128.178.00.9327.565504201 $G.Tr $0.00 CNTLx Century Link 4346-20322 2/23/2022 128.I70.00.8067.565504201 02.85 $0.00 FooES FODE, SUSAN 022322-aF 2/23/2022 128.170.00.8024.565504383 $45.60 00.00 rooES FODEt SUSAN 02232 -2 -or 2/23/20/2 128.170.00.8026.565501903 *24.00 $0.00 FooES FODE, SUSAN 022322-sF 2/23/2022 128'170.00.8026.565504303 *1.30 $0.00 pooES FODE, SUSAN 0221J22 -Sp 2/23/2022 128.z70.00.8049.56e504303 $12.80 $0.00 $21.00 *2.0 $1S.«l $0.66 $0.(6 $0.92 $8.29 $6.(9 $1.53 *8.DO $8.81 $9.43 $5,71 $2.41 $24.30 $2,46 $19.o7 $0,79 $0.79 $1.09 $9.83 $7.94 $1.82 $0.60 $10.45 $1i. 18 $6.77 $2.85 $«5.6Q � $24.00 $1.20 $12.00 � System: 2/28/2022 4:00:20 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------- Number Date FODES FODE, SUSAN I -------------------------------------------------------------------------------------------------------- 022322 -SF 2/23/2022 128.170,00,8031.565504303 $3.60 $0,00 $3.60 FODES FODE, SUSAN 022322 -SF 2/23/2022 128.170,00.8031,565504303 $1.20 $0.00 $1.20 FODES. FODE, SUSAN 022322 -SF 2/23/2022 128.170,00.9325,565504303 $3.60 $0.00 $3.60 FODES FODE, SUSAN 022322 -SF 2/23/2022 128.170,00,8038,565504300 $2.40 $0.00 $2.40 NHRFD NEW HOPE REVOLVING FUND 1851 -PG 2/23/2022 128.170-00,8032,565503181 $878,00 $0.00 $878.00 NHRFD NEW HOPE REVOLVING FUND 1852 -PG 2/23/2022 128.170.00,7611,565504580 $1,259.00 $0.00 $1,259.00 NHPTC New Hope Petty Cash 022222 -RS 2/23/2022 128.170,00.8026.5,005503100 $6.50 $0.00 $6.50 PADILM PADILLA, MARIO 022022 -MP 2/23/2022 128.170,00.8024.565504800 $434.50 $0.00 $434.50 PADILM PADILLA, MARIO 022022 -MP 2/23/2022 128.170,00,8026.565504800 $42.82 $0.00 $42.82 PADILM PADILLA, MARIO 022022 -MP 2/23/2022 128.170,00.8026.565504800 $339,41 $0.00 $339.41 PADILM PADILLA, MARIO 022022 -NIP 2/23/2022 128.170.00.8027.565544.800 $13.72 $0.00 $13.72 PADILM PADILLA, MARIO 022022-14P 2/23/2022 128.170.00.8029.565504800 $13.72 $0.00 $13.72 PADILM PADILLA, MARIO 022022 -MP 2/23/2022 128.170,00,8036.565504800 $18,97 $0.00 $18.97 PADILM PADILLA, MARIO 022022 -MP 2/23/2022 128.1.70.110.8449.5655448110 $171,38 $0.00 $171.38 PADILM PADILLA, MARIO 022022-ti1P 2/23/2022 128.170,00,8031,565504800 $138.38 $0.00 $138.38 PADILM PADILLA, MARIO 022022 -MP 2/23/2022 128.170,00.8032,565504800 $31.65 $0.00 $31.65 PADILM PADILLA, MARIO 022022 -MP 2/23/2022 128.170.00,8031,565504800 $10.44 $0.00 $10.44 PADILM PADILLA, MARIO 022022 -MP 2/23/2022 128.170.00.8438,565504800 $182.24 $0.00 $182.24 PADILM PADILLA, MARIO 022022 -MP 2/23/2022 128.170.00,9325.565504800 $194.99 $0,00 $194.99 PADILM PADILLA, W10 022022 -MP 2/23/2022 128,170,00,9327-565504900 $118.03 $0.00 $118.03 PADILM PADILLA, MARIO 022022 -MP 2/23/2022 128,1110,00,8067.565504900 $49.75 $0.00 $49.75 AMAZN SYNCHRONY BANK 85,5653869384. 2/23/2022 128.170,00,9325.565503100 $60.68 $0.00 $60.68 A14AZN SYNCHRONY BANK 469776465939 2/23/2022 128,170,00,9325.565503100 $35.40 $0.00 $35.411 AMAIN SYNCHRONY BANK 448884676535 2/23/2022 128.170,00.93234565503100 $193.09 $0.00 $193.09 A14AZN SYNCHRONY BANK 448884676535 2/23/2022 128.170,00.8049.565503100 $9,65 $0.00 $9.65 AMAZN SYNCHRONY BANK 448884676535 2/23/2022 128,170,00,BO31.565503100 $8.84 $0.00 $8.84 AMAZN SYNCHRONY BANK 4488846116535 2/23/2022 128,170,00.8032.565503100 $2.65 $0.00 $2.65 AtIAZN SYNCHRONY BANK 448884676535 2/23/2022 128,170,00,9325.565503100 $5.04 $0.00 $5,,04 UPSIML THE UPS STORE 42469 NEW HOPE - 49 2/23/2022 128,170,00.8024.565503100 $36.85 $0.00 $36.85 UPSML THE UPS STORE 42469 NEW HOPE - 49 2/23/2022 1.28.170.00,8026,565503100 $26,02 $0.00 $2.6.02 UP814L THE UPS STORE #2469 NEW HOPE - 49 2/23/2022 128.170.00.8427,565503100 $10.84 $0.00 $10.84 UPSML THE UPS STORE #2469 NEW. HOPE - 49 2/23/2022 128,170.00.8031,565503100 $8.67 $0.00 $8.67 UPSML THE UPS STORE #2469 NEW HOPE - 49 2/23/2022 128.170.,00.8067.565503100 $4.34 $0.00 $4.34 UPSML THE UPS STORE #2469 NEW HOPE - 50 2/23/2022 128.170,00,8049,565503100 $511.19 $0.00 $511.19 UPSML THE UPS STORE 42469 NEW HOPE - 50 2/23/2022 128,170,00.8031.565503100 $468.38 $0.00 $468.38 UPSML THE UPS STORE #2469 NEW HOPE - 50 2/23/2022 128.170,00.8032.565503100 $141.02 $0.00 $141,02 UPSML THE UPS STORE IR92469 NEW HOPE - 50 2/23/2022 128.170,00.9325.565503100 $266.93 $0.00 $266.93 UPSML THE UPS STORE #2469 NEW HOPE - 51 2/23/2022 128.170.00.8024,565503100 $451.37 $0.00 $451-37 UPS14L THE UPS STORE #2469 NEW HOPE - 51 2/23/2022 128.170..00.8026.565503100 $88.54 $0.00 $88.54 UPSML THE UPS STORE #2469 NEW HOPE - 51 2/23/2022 128.170,00.8026,565503100 $810.74 $0.00 $810.74 UPSML THE UPS STORE #2469 NEW HOPE - 51 2/23/2022 128.170-00-8027.565503100 $46.87 $0.00 $46.87 UPSML THE UPS STORE 42469 NEW HOPE - 51 2/23/2022 128,170.00.8029,565503100 $27.78 $0.00 $27.78 UPSML THE UPS STORE #2469 NEW HOPE - 51 2/23/2022 128.170.00,8036.565503100 $32.98 $0.00 $32.98 UPSML THE UPS STORE #2469 NEW HOPE ~ 51 2/23/2022 128,170.00,8049,565503100 $346.95 $0.00 $348.95 UPSML THE UPS STORE #2469 NEW HOPE, - 51 2/23/2022 128.00,00.8031.565503100 $322.91 $0.00 $322.91, UPSHL THE UPS STORE #2469 NEW HOPE - 51 2/23/2022 128.170-00,8032,565503100 $71.18 $0.00, $71.18 UPSML THE UPS STORE #2469 NEW HOPE - 51 2/23/2022 128.170.00,8031,565503100 $20.83 $0.00 $20.83 UPSML THE UPS STORE #2469 NEW HOPE - 51 2/23/2022 128.170,00.9325.565503100 $164.92 $0.00 $164.92 UPSML THE UPS STORE #2469 NEW HOPE - 51 2/23/2022 128.170.00,9327,565503100 $253.46 $0,00 $253.46 UPSML THE UPS STORE 42469 NEW HOPE - 51 2/23/2022 128,170.00.8067.565503100 $182.29 $0.00 9182.29 UPSML THE UPS STORE #2469 NEW HOPE - 51 2/23/2022 1218.170.00.8038-565503100 $152.77 -------------- $0.00 $152.77 TOTAL FOR FUND # 128 ------------- $8,948.31 --- $0.00 ----------- $8,948.31 POPLN Poplawski, Nathan 3/25-4/2 NFA TRAV 2/23112022 138.116.00.0000.524204300 $544.00 $0.00 $544.00 POPLN Poplaws'Ki, Nathan TRAVEL-WSAFH 2/23/2022 138.116.00,0000.524204300 $332.00 $0.00 $332.00 AIMAB SYNCHRONY BJANrK 6045787810744355 21123/202-2 138,116,00.0000.524203500 $260.96 $0.00 $260,96 System., 2/28/202 4:00:20 PM CASH REQUIREMENTS REPORT Page: 8 Vendor zo Vendor Name Document- Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------- Number oaua AIMAZI4 SYNCHRONY BANK 6045787810744355 2/23/2022 ~ -------------------------------- 138.116.00.0000.524203100 ---------------- $484.03 $0.00 ---------------- $484.03 ANIko SYNCHRONY BANK GC DEVELOPMENT SE 2/23/2022 138.116.00.0000.524203500 $975.57 $0.00 $975.57 WRCze WASH RURAL COUNTIES zmoURA zmv 2747 2/23/2022 198.1I6.00.0000.524204696 *473.0e -------------- $0.00 $473.48 rOTn FOR FUND # 138 _______ $3,O7V.U4 ____~____ $0.00 $3,870.04 aSmer BASIN SEPTIC TANK SERVICE x56855 2/12/2032 401,.401.00.000,0.537904500 $I03.00 $0.00 $103'00 aSEPT BASIN SEPTIC TANK SERVICE x5685e 2/I2/2022 401.4I5.80.0000.537904500 $97.00 $0.00 $97.00 GCTRS GRANT CO TREASURER xEC# 95G0 1/20/2022 401.880.00.0000.53710/4100 $14^00 $0.00 $I4.00 L8TRE L a a TIRE CO 113260 2/17/2022 401.000.00.0000.537914700 $1,855.95 $0.00 $1,855.95 Lmo x zznoSAz WATER POOL a oex 98248922 2/23/2022 401.401.00.0000.537904500 $26.01 $0.00 $26.01 MTOmR MUTUAL OF OMAHA LWmP LIFE 10.2021 2/25/2022 40I.401.00.0000.537002100 �0.Uo $0.00 $4.00 MTUMH MUTUAL OF OMAHA LW0p LIFE 10-12.2 2/25/2022 40I.40.00.0000.537802I00 $12.00 $0.00 $12.00 MTOMH MUTUAL OF OMAHA LWOP LIFE 2.110. 2/25/2022 401.40I.00.0000,537003100 $4.16 $0.00 $4.16 uTOMH MUTUAL OF OMAHA LWOP LIFE 1.25a2. 2/25/2022 401.401.00.0000.537802100 $4.00 $0.00 $4.08 TaRMo Thermo Fluids, Inc. 2022-7 2/17/2022 401.000,00,0000.5379 24700 $67.50 $0.00 $67.50 USLoc U.S. Linen Uniform 2894649 2/22/2022 401.401.00.0000.537524I03 $20.18 ________ ------------- $0.00 $29.I8 TOTAL FOR FUND # 401 $2,2I6.80 -_______ $0.00 $2,2I6.80 CDWGI cow oovmmNMoNT INC 8466927 2/22/2022 801.179.00.0000.5I8403100 $2,428.92 $0.00 $2,428.02 CDWGI oow GOVERNMENT INC a510665 2/22/2822 501.179.00.00:00.518403I00 $630,09 $0.00 $630.89 CDWGI CCW G0v BN14E0T INC a569784 2/23/2022 50I.179.00.0000.518403I00 *630.89 $0.00 $630.89 CoWmz oow GOVERNMENT INC o383650 2y23/2023 50I.179.00.0000.518403I00 $2,470.44 $0,00 $2,470.44 CoWGI Cmn GOVERNMENT INC a383652 2/23/2023 50I.I79.00.0000.518403100 $2,470.44 $0.00 $2,00.44 oo0TC odoetiom, Inc. 111778 2/22/2022 501.I70.00.0000.518404102 $114.63 $0.00 $114.63 EomzC E�e�ioa, zoC. 111818 2/202022 501.179.0,0.0000.518803806 $150237.79 $0.00 $15,237.79 KARPS KARpEL aoLUTzoma 55267 2/23/2022 501.178.00.0000.518903506 $27,907.61 $0.00 $27,907.61 TOTAL FOR romo # 501 _______ $51,891.61 _______ ______~- $0.80 $51,8914 61 HLT8O mEALTaEQo TY INC. 8591oxr 2/24/2022 508.000.00.uFSA.582300000 $3,760.76 _____ ------------- $0.00 $3,760.76 TOTAL FOR FUND # 508 $3,750.76 -------------- G0.08 ______roTAL $3,760.76 Asmo ABC Hydraulics 48151 1/12/2022 510.010.00.0000.5486"0-3I00 $440.81 80.00 $440.81 ABCBD ABC Hydraulics 46589 2/10/2023 510.020.00.0000.548653180 $379.40 $0.00 $979.40 ABCsm ABC Hydraulics 46652 2/14/2023 510.020.00.0000.548653100 $157.57 $0.00 $I57.57 AGSrw AG SUPPLY COMPANY 273034 2/23/2022 510.010.00.0000.548653100 $21.2I $0.00 $21.21 AIRGA8 AoRGAS INC 91227075II 2/I5/2022 510.030.00.0000.548353I00 $101.7I $0.00 $101.71 mMGAS AmeriGa-s 805295293 2/9/3022 510.030.00.8000.548353108 $531.14 $0.00 $531.I4 mINIoA S AmeriGas 805298269 2/17/2022 510.030.00.0000.548353I80 $24I.21 $0.00 $241.2I BARRY BARRY CHRYSLER, INC. e10,15 2/21/2022 510.080.00.0000.548653100 $405.63 $0.00 $405.63 BARRY BARRY CHRYSLER, INC. 91029 2/22/2022 510.080.00.0000.568653188 ($81.30) $8.00 ($81.30) ovstem: 2/28/2022 4m0u0 em CASH REQUIREMENTS REPORT page` q Vendor ID Vendor Name Document Document GL Account amount On Hold Total � ------------------------------------------------------ Number _----------------------------------------------------------- Date ------------------------ � _-____ BDI BEARING ozsazaUToRS INC 9502326143 2/17/2022 510.020.00.0008.548653100 $6*.66 $0.00 � } $69.66 � oAPRT oaRQooST AUTO PARTS 208443 2/8/2022 5lO.020.00.0000.54885300 $18.85 $0.00 ^ cozLC COLEMAN OIL COMPANY 0391170 2/15/2022 510.080.00.0000.548409401 $12,177.26 $0.00 $12,177.26 ! CozLC COLoNLAm mL ommPAmz 061981 2/14/2022 510.080.00.0000.548483401 $71050.96 $0.08 $7,O50.96 � COILC COLEMAN OIL COMPANY 0620467 2/16/2022 510.080.00.0000.548483401 $3,938.82 $0.00 $3,938.82 � DBSPT DOBBS HEAVY DUTY HOLDINGS 029P108236 2/16/2022 510.080.00.0000.548483400 $552^84 $0.00 $552.84 � D8Se 'DOBBS HEAVY DUTY HOLDINGS 029P10825I 2/16/2022 510.080.00.0000.548653I00 $983.32 $8.00 $983.32 oB8PT DOBBS HEAVY DUTY HOLDINGS 029R298432 2/17/2022 518.080.00.0000.508654800 $161.30 $0.00 $161.20 ' EPHAP EPeRATA AUTO PARTS 57017 2/16/2022 510.080.00.0000.548653100 $7.48 $0.80 $7.48 aPHAP EPHRATA AUTO PARTS 575788 2/10/2023 310.0I0.00.0000'54865300 $101.95 $0.00 $10l.95 EPHAP EeHRATA AUTO PARTS 575923 2/14/2022 510.010.00.0000.548653100 $59.10 $8.00 $59.18 EPHAP EPHaATA AUTO PARTS 578077 2/27/2022 518.0I0.00.0000.54865I100 $179.88 0.00 $179.83 EPHAP EPHRATA AUTO PARTS 576007 2/17/2022 510.010.00.0000.548653100 $77.91 $0.00 $77.91 QPRAP oPHVATA AUTO PARTS 576130 2/lB/2022 510.0I0.00.8000.548658180 $81.45 $0.00 $81.05 EeHAP EPaRATA AUTO PARTS 576131 2/18/2022 5I0.010.00.0000.548653100 $28.59 $0.00 $28.59 FNoST FINANCIAL oom oLTamTS INTL 17410 I2/I5/2021 5I0.080.00.0000.548653100 $5,072.85 $0.00 $5,072.86 cIRET FIRETn0NICS, INC, 2954 2yI5/2022 510.088.00.0800.548354100 $318.11 $0.00 $3I8.11 FMIsL sMz 0aIau 0335417 2/11/2022 510.020'00.0000.548653100 $42.09 $0.00 $«2.89 rFTLz FREIGHTLINER NW PCO01540228'0I 2/17/2022 5I0.0O0.00.0080.548653100 $193.00 $0.00 $103.00 FFTLI FREIGHTLINER mm emO01540295:0I 2/16/2022 3I0.080.00.0000.548553100 $22.98 $0.00 *22.98 FFTL% FREzcmTzzmcR nw PCO81540390:01 2/17/2022 510.080.00.0000.548653100 $736.89 $0.00 $736.89 FFTLz FREIGHTLINER NW sCO01540437:01 2/17/2022 5I0.080.00.D000.548653108 $22.98 $0.00 $23.98 FFT1111 FREIGHTLINER 0w zCO01540439:01 2/17/2022 510.080.00.0000,548653100 $10.88 $0.00 $10.88 rFTLz FREIGHTLINER mw eC08I540439:82 2/18/2033 510.080.00.0000.548653100 $12.10 $0.00 $12.10 FFTLI FREIGHTLINER NW uo001540440:01 2/17/2022 510.080.00.0000.548653I00 $886,68 $0.00 $886.68 FFTLI FREIGHTLINER mw zCO03354376'0I 2/16/2822 510.080.00.0000.548653108 $5.27 $0.00 $5.27 FFTLz FREIGHTLINER NW sCO05140041:02 2/16/2022 510.080.00.0808.548853100 $22.98 00.00 $32.98 ZPrFB FRONTIER CowwUNCIATzONS NO 2234/JAN 2022 2/8/2022 510.030.80.0000.548354200 $64.90 $0.00 $64.90 GC.qHF GRANT CO SHERIFF 3253 2/18/2022 5I0.080.00.0800.548653280 $41.08 $0.00 $41.08 LAPIN LAKE AUTO PARTS INC 770869 2/10/2022 510.020.00.0000.548653I00 $32.35 $0.00 $32.35 LAPIN LAKE AUTO PARTS INC 770964 2/15/2022 510-020.00.0000.548653100 $57.63 $0.00 $57.63 LAPIN LAKE &Dro PARTS INC 771015 2/18/2022 510.020.00.0000.548653100 $58.32 $0.00 $50.32 LAPIN LAKE AUTO PARTS INC 771113 2/17/2822 510.020.00.000O.548653100 $84.31 $0.00 $84.81 DIMBy MIDWEST MOTOR SUPPLY CO 9614062 2/10/2023 510.020.00.0000'548653108 $281.77 $0.00 $28r'77 wzTCal MITCHELL REPAIR zmFOuM-Tzo 2715818I 2/14/2022 510.080.00.0000.548554I00 $4,6I0.68 $0.00 $4,618.68 MLSSz MOSES LAKE STEEL SUPPLY IN 12202427 2/10/2022 5I0.020.00.0000.548653100 $145.92 $0.00 $145.82 IICCn71 mo CAT uEINcAL WNCO2I5380 2/15/2022 510.401.00.0000.548653100 $721.34 $0.00 $721'34 »'40OF North AO Outfitters 126055 2/9/2022 510.020.00.0000.548653100 $74.76 $0.00 $74.76 m40or North 40 Outfitters 126082 2/10/2022 510.020.00.0000.548652100 $22.28 $0.00 $22.28 m40OF North 40 Outfitters 12e13 2/16/2022 510.028.00.0000.548653100 $81.29 $0.00 *81.29 N40F North 40 Outfitters 126I31 2/14/2022 510.020.00.0000.548653100 $38.57 $0.00 $28.57 040OF North 40 Outfitters 126I90 2/16/2022 518.020.00.0000.548653100 $173.43 $0.00 $173.43 OREzzY O'Reilly Automotive Inc. 2517-I14867 2/21/2022 510.880.00.0008.548653100 $23.84 $0.00 $23.84 oTRCm oDESem TRADING omaPAmx oz62138 2/15/2022 510.010.00.0OoU.548652100 $50.40 $0.00 $50.40 0xA. R C OXARC INC 21463997 2/3/2022 50.030.00.0000.548653100 $184.47 $0.00 $194.47 System: 2/28/202 4`00'20 ew CASH REQUIREMENTS REPORT page` zo Vendor ID Vendor Name Document Document GL Account Amount On Hold To -t al } ---------------------------------------------- Number Date oxmRC oXARC INC _------------------------------------------------------------------- 31470007 2/I1/2022 510.030.00.0000.548353100 _______-____-______- $125.78 $0.00 � $125.78 < nXAn o'XkRC INC 31471209 2/14/2022 5I0.020.00.0000.548653100 $296.56 $0.00 $296.66 | PCN�, N PACIFIC NORTHWEST MECHANIC 11660 2/I4/2022 510.075.00.0000.548654800 $270.03 $8.00 $270.03 | � QJAPTS QUINCY AUTO PARTS 423404 2/I4/2022 60.0I0.00.0000.548653I00 $24.27 $0.00 $24.27 / OApTS QUImcz AUTO PARTS 423409 3/14/2022 510.030.00.0000.848653100 $12.62 $0.00 $12.62 � [ApTS QUINCz AUTO PARTS 429410 2/I4/2023 510.030.00.0000.548653100 $12.62 $0.00 $12,62 ! QAPTS OUImCY AUTO PARTS 423454 2/15/2022 510.030,00.0000.548653100 $4.28 $0.00 $4,28 ! OaPT8 QUImox AUTO PARTS 423897 3/16/2022 51.0.030.00.0000.548653I00 $13.59 $0'00 $13_89 > QAPTS OUINCx AUTO PARTS 423548 2/17/2022 510.030.00.0000.548653100 $18.69 $0.08 $I8'69 { momEQ u.o ocrUTT COMPANY r4529481 2/16/2022 510.020,00.0000.548658100 $44.7e $0'00 ! $44'79 � RoOEQ m.o orFUTT COMPANY e4829581 2/16/2022 510.030.00.000.5486531,00 *98,26 $0.00 $98.26 mDOoO u.o orFUTT C0��w� P6716682 2/15/2022 5I0.010.00.000.54865300 $235.94 $0.00 $235'94 | / oaGLa aKAoo BROS GLASS 15399 2/17/2022 510.020.00.0000.54G654800 $300.76 $0.00 $300.76 ! SBGLS SKAUG oROo GLASS 18404 2/22/2022 510.020.00.0000.548654800 $48.78 $0.00 $48.78 � PaPEG THE PAPE GROUP 13280804 2/9/2022 510.030.00.0000.548653100 $350.59 $0.00 $350.59 � D8LUF U.S. Linen Uniform 2894834 2/22/2022 510.080.00.0000.548654100 $21.95 $8.00 $21.93 ZzGGY xIEoLER LUMBER COMPANY 800860 2/9/2022 510.010.00.0000.548653100 $165'21 *0.08 $165.3I ZzGGr zIEGLEu LUmBER COMPANY 80435 2/9/2022 50.010.00.0000.548653100 *I97'92 $0.00 $197.92 ZzGG' zzEGLER LUMBER COMPANY 813705 2/11/2022 /10.020.00.0000.548653108 $20.03 $0.80 $20.03 ToTAL FOR FUND # 510 _________ $44,843.65 __--------- ________ $0.00 $44,043.65 oP%Amo TOTAL _______ ------------ $357,371.55 -___-_____ $0.00 $357,371.55