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Accounts Payable Batch - Accounting
111,860.72 $ 223,721.44 __$ $ 223,721.44 422,694.27 $ .845,388.54 $ 88.5.09 $ 848,896.44 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 42.24.090have been recorded on'a listing which has been made available to the Board: , Batch ID: GCAP03082022 As of this date, 03/08/2022 the Board, by a majority vote, does approve for payment those Payable batches Payable Total: 422,694-27 eWfewed and certifi e b kN Commissioner - ---------- Comms g -i ner de, Chairman of the Board Commissioners W.In C15 , Date.,, ads N T C; 0 U NN T N'm EMAILF.p � n L . k_f 0 MI P111, I S S II r' �- t I i F 1 R S 1 0 *1 L3 AP BATCH ID: GCAP03082022 Grant County Claims Clearing Account • 9201 AP COMPLETED BY: E. WASH Name FUND - T - I AMOUNT CURRENT EXPENSE 001.000, 135 --- 894,58 JOURNAL ENTRY. COUNTY ROADS 101 $ 46,767.06 CARES ACT- ELECTIONS_ 102 -------- TREASURER NOTIFIED: VETS ASSISTANCE 104 $ 1,044.62 HAVA 3 ELECTIONS 106 POSTING COMPLETED BY; FEDERAL DRUG 107 CHECKS: MENTAL HEALTH"" Q8 $ VOIDED: ST DRUG SEIZURE 109 __��3,460,30 LAW LIBRARY TREASURER ACM 110 ill $ 5,335.70 BATCH PMCHK CREDITS PMTRX JAIL CONCESSION 112 $ $ L,526.51 88,860.72 S 177,721,44 $ - $ 177,721.44 PW030722CC ECON ENHANCMNT 113 ------ $ $ 15,000.00 18,325.28 $ 36,650,56 $ - $ 36,650-56 SVVPVV030722CC TOURIST ADVERT ---- 114 $ 2,555,91 S 5,111,82 $ - $ -5,111.82 PW030722CC AMA P. A. R. C�.. 115 $ 2,118.81 S 4,237.62 $ $ 4,237.62 PW022822JS COUNTY FAIR 116 $ $ $ $ $ - INET INVESTIGATION 118 ---6,733.9d- $ PROS CRIME VICT120 $ LAW & JUSTICE 121 $ --- 111,860.72 $ 223,721,44, $ 4 $ 223,721.44 TURNKEY LIGHT 122 _24,412.06 AUDITOR 01M 124 ...... . $ 1,404.80 S 2,809,60 $ $ 2,809-60 DRS122021 DD RESIDENT PROG 125 $ $ 6t3O7,50 15,742.14 $ 31,484.28 $ $ 31,484.28 BOCCO302022JG R.E.E.T. 16t 1/4% 126 $ 325.20 $ 650.40 $ $ 650.40 DC030122ALH TRIAL COURT IMPROV. 127 $ 11,806.80 $ 23,613.60 $ 23,613.60 SCO2282022CNIB DOM VIOL SRVCS 128 $ - $ 2241.08 196,90 393.80 $ 393-80 CL030322SF AFF HOUSING 129 $ 303.73 S 607.46 S $ 607.46 CA03032022BP HMLS HS LOC 130 $ 202.30 S 404.60 $ $ 404.60 PA030222KB REST end 1/4% 132 $ $ 22,905.8f 62,784,88 $ 125,569.76 $ 815,88 $ 128,833-28 CSD03032022VB Econ Enh. Rural Co 133 $ 70,320-36 $ 140,640,72 S - $ 140,640.72- SHER030422DH Dispute Resolution 136 $ 20,086.73 $ 40,173.46 $ 52.98 $ 40,385.38 JAIL030422DH Building 138 $ 4,212.41 $ 8,424.82 $ $ 8,424.82 JV030422MG - Admin 139 3,114.30 $ 6,228,60 $ $ 6,228-60 C003032022CM .REST SURPLUS 140 $ 403,44 $ 806,88 $ $ 806-08 ES022822LB ,SHERIFF SHB 1406 141 $ 6,791-14 $ 11 ,582.28 $ $ 11,582.28 HR03022LP GRID 161 $ 24,379,16 $ 481759.52 $ $ 48,759.52 PD 03102 . 12022KH .HILLCREST GRANTS ADMIN. 190 $ -1,044.62 $ 2,089.24 $ $ 2,089.24 VETS03042022JG AOC BLAKE DECISION 192 $ 39,767.80 s 79.535,60 S - $ 79,535.60 RENEW030822TE MUSEUM CONTRUCTION 304 $ 1,483.77 $ 2,967.54 $ 16.23 $ 3,000.00 FGREF3322DH MA CC Bond 307 $ 5,250.21 $ 14,.500,42 S $ 10,500-42 FG30322DH MCKINSTRY ESSENTION 308 S 2,241.08 $ 4,482.16 $ $ 4,482.16 NHO3022022-AKS COUNTY FAIR SEWER 309 39,911.18 S 79,942M $ $ 79,942.36 TS03032022VB PROP I SALES TAX 311 $ $ $ $ - ERP RESERVE 312 $ $ $ - SOLID WASTE 401 W., $ ----- 71715 $ s $ $ - DATA PROCESSING 501 $ _j_ .77 39,971.18 $ $ $ - QUADRENNIAL 502 $ $ - INSURANCE 503$ - INTFUND BENEFITS 505 $ $ $ $ UNEMPLOY COMP 506 $ $ - $ DENTAL INS. 507 $ - $ OTHER PR BEN.$ 508 $ 5,758.09 $ $ $ ,VISION BENEFITS 509 $ EQUIP RENTAL 510 $ $ s $ $ $ COMMUNICATIONS 511 --46,084.76 10,242.14 s $ $ $ TECHNICAL SERV, 195 523 $ $ PITS & QUARRIES 560 $ 1,293.13 $ $ PAYROLL LIABILITIES 690.001 s $ $ - $ TOTAL TRANSFER: $ $ 422,694.27 $ $ $ - 310,833.55 $ 621,667.10 $ 885.09 $ 625,115.00 $ 310,833.55 $ 621,667.10 $ 885-09 $ 625,175.00 System: 3/7/2022 14:43:12 Plif County of Grant Page: I User Date.: 3/7/2022 CASH REQUIREMENTS REPORT User 1D; esTvja s H. Payables Management Ranges: Vendor TD; I - zzzzzzzzzzzzzz Vendor Name First - Last VendorClass-, FI irst - Last User -Defined 1: First - Last Sorted By: Vendor TD Payment Pl'i0ritYl: First Last J" Due Date: First Last, Discount Date: First - Last Payment Data: 3/31/2022 Vendor ID, Vendor Name --------------------------------------------------------------------------------------------------------------- Document Number Document Date GL Account Amount -On Hold To t' a 1 -PIN AH--------------------------------------- A & H PRINTER INC 13 0.35 8 4 3/4/2022 001-101-00-0000,511603100 $59.62 $0.00 $59.62 AGSPW AGSPV1 AGSPW AGSPW AGSPW AGSPW AGSPW AGS,P51 AGSPIR AGSPW AGSPW A.GSPW1 AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY Arz SUPPLY COMPANY AG SUPPLY COMPANY 273155 272511 72431 272465 272510 272716 272750 272819 272842 272797 272891 212.938 4224 2/28/2022 001.112-00,0000.518303100 2/28/2022 001.112-00-0000-518303100 2/28/2022 001-112.00.0000-518303100 2/28/2022 001.112-00-0000-518303100 2/28/2022 001-11,2.,00.0000.518303500 2/28/2022 001. 1.1L 1.00.0006.3518303100 2/28/2022 001o112.00.0000.518303100 2/28/2022 001.112.00.0000.518303100 2/28/2022 001.112.00.0000.518303100 2/28/2022 001.112.00.0000.518303100 2/28/2022 OG1.112-00-0000,518303100 2/28/2022 001-112.00.0000-518303100 2/28/2022 001.112.00.0000,518303100$2.93 $7,14 $16,23 $5.18 $23.37 940.10 $10.38 $26.42 $38.57 $7.58 0.14 $7.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MOO $0.00 $0.00 $0.00 $7,14 $16.23ALSPY $5.iB $23.37 $40.!0 $10.38 $26.42 $38.57 $7.58 $8.66 $6.14 $7.14 $ 2. 9 3 1LDRP ALIDR.P ALDRIDGE PITS, LLP ALDRIDGE PITE, LLP C22GS0167 C2 . 2GS0166 2/28/2022 2/28/2022 001-000-00-9114.342100000 001-000.00,,91,14.34210000 $2 700 .0 $27.00 $0. $0. 000 0 $27.00 $27.00 ARMIML ARMADA CORP C22GS0271 2/28/2022 001.000i00.9114.342100000$7.0 0 $0.00 $7 . 00 ACNTL ASBESTOS CEINTRAL LLC 346 3/2/2022 001.112-00-0000-518304100 075.00 $0.00 $375.00 B3COM HCOM BOB BARKER C014PANY BOB BARKER COMPANY INV1733899 INVI732591 2/18/2022 2/16/2022 001-115-00-0000,523603100 1 00'.115-00,0000.523603100 $192.97 $33.1! $0.00 $192.97 1HOLP BSD INVESTMENTS C285160 2/28/2022 001.114.00.15010.521233.200 $6 9.32 $0.00 $69.32 BROWK BROWK Bro�,m, Kristine Brown, Kristine KC -119 EB -780 3/2/2022 3/2/2022 001.133.00,0000.515924199 001-133.00.0000.515924199 $51.35; $161.95 $0.00 $0.00 $51.35 $161.95 CHARR CHAR, RICARDO 030222 CHAR 3/2/2022 001-114.00.0-000.521204300$103-50 $0.00 $103.50 CTEPH CTEPHI. CTIEPHI' CTEPH C T Ej DH CTEPff CTEPHI CTEP�H C' EL �L CTEPH CITY OF EPHRATA CITY OF EPHRATA CITY OF EPHRATA CITY OF EPHRATA. CITY OF EPHRATA CITY OF EPPIRATA CITY OF EPHRATA CITY OF EPHRATA CITY OF EPHRATA CITY OF EPHRATA 007009-00 2/22 012844-000 2/22 12832-000 3/22 9158-000 3/22 5751-000 3/22 5396-000 3/22 5269-000 3/22 5752-000 3/22 5325-000 3/22 6527-000 3/22 2/28/2022 2/28/2022 3/2/2022 3/2/2022 3/2/2022 3/2/2022 3/2/2022 3/2/2022 3/2/2022 3/2/2022 001,11.4-00-0000.521204700 001.114.00.0000.5' . 21204700 001.112-00-0000-518304700 001-112-00.0000-518304700 001,112,00-0000-518304700 001-112,00-0000,518304700 001.112,00.0000.51B303100 001.112.00.0000.518304700 001.112.00.0000.518304700 001.112-00,0000-518304700 $41.90 $284.11 $138,1 1 5 $8.60 $838-.00 $8.60 $8.60 $6,916,87 $9-1.20 $387.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00: $0.00 $0.00 $0.00 $0.00 $41.90 $284.11 $138.15 $8.60 $838.00 $8.60 $8.60 $6,916.87 $91 $387-20 .71 CBH14L CBHML CB,q-ML CBRK CBHML COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COL124BIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING 26532 - 22 1000514102-020920 T00rj4 141-0209202 02037/514758 02063/517130 3/2/2022 2/23/2022 2/23/2022 3/4/2022 3/4/2022 001.133.00.0000-515924900$201.37 001,117.00.0000.527104400 001.117.00.0000.5271104400 001-101-00-0000-511604400 001,101-00,0000,511604400 $136.14 $154.68 $130.30 $41.91 1 $0.00 $0.00 $0.00 $0.00 $0.00 $201,37 $136.14 $154,68 $130.30 $41.94 CNDSV CN SV CONSOLIDATED DISPOSAL SERV CONSOLIDATED DISPOSAL SERV 573688 2/22 1039152 2/22 2/28/2022 2/28/2022 001-114-00-5018,521234705$ 001-114-00.0000-521204705 488.30 $38-63 $0.00 $0,00 $48 8.30 $38.63 CORIA CORRECTIONAL INDUSTRIES AC F180979 2/150/2022 .1 001.115.00.0000.523603111 $300.17 $0,00 $300.17 CAL H K Calhoun, Karl E 1675 3/2/2022 001,1-33,00.0000.515524166 $591-44 $0.00 $591.44 System: 3/7/2022 2:43:12 PR CASH REQUIRELNIENTS REPORT Paye: 2 f } Vendor ID -----__---___..____________ Vendor blames ________________ Document Number Document Date GL Account Amount On Hold a Teta CALNK CALTE^�K �/[�1�iK C��.LHK Calhoun, art }E�[' Calhoun, Yialh�f u'.1�4., �.�IYA aN l Mi Karl Calhoun, Karl E 1676 1677 � 678 1.679 3/2/2022 3/2/2022 () .3J 2/2022 3/2/2022 -- r--------------- 001.133.00.0000-515924166 001,1.33.00.0000-515924166 001.133.00-10000-515924166 001.133-00-0000-515924166 -----------.----___---- $1,044.10 �$4��/ 3 1 r��r V � . �e�� $239.12 $337.22 1 AL7°fL2 0.00-_ $y. (�(j`/�' $0.00 i � . 1/ V M 0037 $0.00 ---_-__-----� -___- �i$403.30� 4 �� A � V 2 2 . � $337.22 (C� STM CASTM CASTM Mary Jane Castillo, CaJt.illo, Mary J�flie Castillo, Mary Jane �SC-22-1.-2. 1. i1' -1L.32 PD -1232 2/20/2022 001.103.00.,.9008.51221.4.1.22 3/2/2'�J22 001,133.00.0000.515924122 3/2/2022 001..133.00!4000,515934122960.00 240 � gr�Vr����1` $964.0 � 0 }�t�5rtl�f� $4 rt00 $0,00 2 �L4�rV'91 $960.00 $960l04 CNTLK Century Link Century Link MAR 9, 202'2 , 3/3/21122 2001r 001,120.00.0000,56320:4201 .$0.23 /V i0L 24.00r4400456 . 2 3 0 `138.24 $ 0 . Q0CNTLK $0,00 $0.23 $148.24 CTSAR. Consolidated Technology Se 20220203.12 3/1/2022 001-115-00-0000. 523604200 $45.00 $0,00 $45.00 DALED DALE, DAN OFFICE SUPPLY REI 3/2/2022 001.109.00r0000r5 15353,40 (} $1,17.43 $0,00 $117. 03 DRCLS DIRCIOI S LANDSCAPING INC 3306 3/2%022 001-112-00-0000,518304101 $780.48 0 j'�/� �U! V V $780.48 DOOLD DOOLD DOOLD DOOLD DOOLITTLE, DARRELL DOOLITTLE, DARRELL DOOLITTLE, DARRELL DOOLITTLE, DARRELL GCS0708901 GCS0748901 GesG714.301 GCS02 2/25/2022 2/25/2422 2/25/2022 2/25,/2022 001.,1,1.4.00.5721.5212031.00 401.11.4.01.94 1 ( 32 ! 52^204144 001.114l4Vrt1432...d21404800 001,114-00.9023.521704800$147.41 $2, 770.55 $1,655,80 $414,74 $0! 00 $0.00 $0.00 $4.40 $2,770.55 $1, 655.00 $414774 $14774.1. DRIEL DRIE.SEN LEEANN 030222 DR.IESEN 3/2/2022 001.114,00-0000.521204300 . $1.. 7 r'0E0 $0.00 $1.7,00 j[DVBRM i✓'r in+w.4M DVBRM DeVries Business Re�cordts. DeVries, Business Records U. DeVries Business Records xM 1.r4,8�6j 9.31' M 0148652 M X3148657 3/l/2022 2/28/2022 .3/3/2022 001,101-00-0000.511604900 . 01 - 124 - 0 - 0000 o 519103 Y.00 001-124-00-0000o519103100 001.107.00-0000-514244900 0 51 y244940 91,110.06 16,04 $11.06 [�j�[0 $0.00 $0.00 $0.00 6 514 $6.04 $0.04 $10.06 FIXES Fikes Northwest, 521.14225 2/20/2022 001,112-M0000.5183031.00 $200.02$0.00 20 . 0 GALLS GALLS GALLS GALLS GALLS GALLS GALLS NL GALLSINC GALLS INC GALLS INC GALLS INC GALLS INC GALLS INC 020403U4 0/403887 020413722 020422321 020447997 020467739 020403898 2/9/2022 2/1/2422 2/10/2022 2/10/2022 2/15/2022 2/1712022 2/9/2022 001,115.00.0000,.523602600A�t 1U1y11Jili.0i00.523602600 401-115.40.0000»523602600 001.1rl5!10r0001.52360260 001411 ��yF �}►a�/�g ��y ry{ �pE yr�F/��0 5 A X10.4000.523602600 001.11r .00a0000.523602600 001.114.00.9144.525604100$108714 142r92 $265.32 $103.37 � 52�+y96� $22.74 $IOCi .1.4 $10.26 $JaVV $0.00 $0rt00 $n0.00 $0.0tJ $4.40 $0.00 j{GrJGALL $265.32 1�3.3i ($52.98) $22.74 ` $10.26 GCMMR, GARCIA, MIREYA 030222 GARCIA 3/2/'2022 001..1.1.4.00 r 9144 , 525604 300 $265.50 $4740 $265.50 GCAOR GRJ ANT CO ANIMAL OUTREACH 424 3/1/2122 001,114-00-0000.521204100 $321-715 $0.00yT,y $321A75 GCCLR, GCCLK GRANT CO CLERK GRANT CO CLERK 16 19. 3/2/2022 2/25/2022 001,109-00-0000.515354,100 001.117,00-0000.527104191 $35.00 $35.00 ' 0 00 � iF' A i,l V $0.00 $35-0:0 $3 0 GCCMS GCCIMS GCCMS GCCMS GCCMS GCCMS GCCMS GRANT CO COMMUNICATIONS GRANT CO COMMUNICATIONS GRANT CO COMMUNICATIONS GRANT CO COMMUNICATIONS GRANT CO COMMUNICATIONS GRANT CO C014i IUN.ICATIONS GRANT CO COINIMUNICAT IONS 030222-A 3/2/2422 2/22 CLERK 3/3/2422 ASR FEB 20.22 BILL 3/3%2022 FEB22 BOCC 3/4/2022 FEB22 MAIL 1PUB RE 3/4/2022 FEB22 MAIL/BOE 3/4/2022 FEB22 MAIL/ DIS B 3/4/2022 001,124,00-9110-518104292 001-105,00-0000.512304292 001,107.00,0000.5142.44292 001,101-00-0000-511604292 001-101-00,9199-511604200$4,79 001,126.00-0000,514244292 001!1.13.00.0000.517204292 $37.01 $137.64 '178 $ r 67 $37.69 f� �L� ! 31 $ 2.68 $0.00 80.00 . $4. (�(� $0.00 $j0.0{0 � V ! Lt� $0,00 $27.01 $137.64 $178-67 $3.7.69 $4. �25.41 12!68 GCPUD GCPUD GCPUD GRANT CO PUBLIC UTILITY Di GRANT CO PUBLIC UTILITY DI GRANT CO PUBLIC UTILITY" DI 6222100000 3/22 9222100000 3/22 3522100000 3122 2/28/2022. 3/2/2022 3/2/.2022 001.112.00,0000,518304700 041.1.12-00.0 044. X18304704 001.112-00-0000-518304700 $13,235.26 4,235,2 $$4,119.68 , $13.41 $0.00 $0.40 $13,235!26 $4,11.9.68 GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GRANT CO PUBLIC WORKS DEPT GRA., CO PUBLIC WOKS DEPT GRANT CO PUBLIC WORKS DEPT GRANT CO PUBLIC WORKS DEPT GRANT CO PUBLIC WORKS DEPT GRANT CO PUBLIC WORKS DEPT GR�,�+7T Co PUBLIC WORKS DEFT 22.2012 222013 222013 222013 222013001-114-00-9023.521704595 222013 Z22013 2/22/2022 001,115.00,0000,523604595 2/2272022 001,114,04.0 440,52.1244393 2/'2212022 001,114-00-0000-521204595 2/22/2022 401.1.14700.9144.525504595 2/22/2022 2/22/2022 001.114,00.9020J,521704595 2/22/20221' �hF �iF 1 gnr�nr p}�},tf� t� ��11r114.VSJ. �IfLlrJc:..����*J �� $542,15 $22.05 $25 029.06 $678.65$0,65 $1,106.49 $1.,116.23 $2,094.38 $0.00 $000 $0'0(� 40 $0.00 $0 , 04 $0.00 $542.15 $,22`05 $25,029.4 $678.65 $1,106.49 $IJ16749 $1,116.23 $L, 094138 System: 3/7/2022 2:43:12 Pm CASH RE U1REIIENTS REPORT Page: 3 t Vendor ID Vendor Name Document Number Document GL Account Late Am ount On Hold Total DWD GCPWD GCSHF GCSH1, Gcs�r� GCSHF GCSHE GCSffF GCTRS t� GCTRU GAINT GOTS GCTS GCTS GOTS 1..0 L.I ��UL RMFLL JLKSV JLKSV KECOC KECOC KECOC RECOC KECOC KECOC KENSAI KEjtSAI ENSA1 I JLCM LADIR LLSRV FOWLL FOWLL FOWLL OWL LNSA LNDSY L �;IBS= L4�tBS RU SB I11TQ MSTLC �---------_-_---- --_---_---------------- ---___----_,-.______ GRANT CO PUBLIC WORKS DEPT E22313 /2/2022 001,114-00-5017.521234595 GRANT CO PUBLIC WORKS DEFT 222013 2/22/2022 001N114F00.5013,521234595 GRANT CO PUBLIC WORKS DEPT Z22013 2/22/2022 QO1i114N44.5310,521234595 GRANT CO PUBLIC WORIS SEPT Z22013 2/22/2022 5 GRANT CO P1BL1CWORS DEPT 222013 0�t��tV•VittLMWi39J 3/2/2022 4a,5183?3241 GRANT CO SHERIFF C22G50228 2/22/2022 4301 } 117.041 F (14143 .. � 0.52 710.191 GRANT CO SHERIFFC22GS41229 2/22/24322 4101.117..430 GRANT CO SHERIFF . 043430, 52714341.91. C22GS0230 2/22/2422 �1r 7s00.aa00.52710 1 1 GRANT CO SHERIFF C22GS023.1 2/22/2022 00 0 r� y GR'll!fl CO +JHEl11CL � �j•/�i��7rf�111,tlaa�a�G7�,a�1�� C22GS0232 2/22/2022 001N117,00F0000.5271.04191 GRANT CO SHERIFF C22GS0233 2/22/2022 001,117.00-0000. +ip �9 5�7La��J� GRANT CO TREASURER 12 , � 1 2021 DRS T NT 3/1/24322 001,125,00-0000-511604900 GRANT CO TREASURER 12•ZV21BtRSTE'�T 3/l/2022 125 043,00{30}�1I6414900$0,00 /2022 401,10°1,00.0000,514204900 Gaines, Tem. TACTGAINES22222 3/2/2022 001,123400-0000-518304300 Grant County Technical Ser 1982 tV.VrV{.500 .+/23F2022 �N��LJLL001,115-00-0000,523603500 Grant County Technical Ser 1982001,115-00-0000.523603564 JM1i .1 5 i a0 s VVL.a. JL3WM3544 Grant CORyty Technical Set 1992001r115F00r0000,523603100 Grant County Technical Ser 1982 2/23/2022 ���«.rGaa�.S1,SFV0NiG10i5L3VV3SL4 Grant County Technical Ser 1942 2/23/2022 001,115r00.9210.523603506 �l -: � HE�15O , LYNETTE jURORHAGREI4v3 2/28/2022 001-103,00.9002.512213100 JIM FELICE LEGAL PLLC 2021-1.1-102022-0 3/2/2022 Oat. F 1,33, 00, + 000, 515 X924160 JIM'S LOCK SERVICE 902242205 2/28/2022 001,112-00.0000.573703100 JIM'S LOCK SERVICE 9022'82204 3/2/2022 0411,112ia0,04300r 518303100 KELLEY CONNECT CO IN 89754 2/28/202.2 00 ..123.0010000.5 EL�EY CONNECT CO IN988032 2/10/2022 001,115.00-0000'.523603100 1 83031 a0 DELLE CONNECT CO IIS 1J 12d2 2/22/'2022 001,114,00,0000.521204800 KELLEY CONNECT CO IN991.521 3/3/2022 001N12.2f430i0000 _� KELLEY CONNECT CO 1N987242 3/3/2022 001.120-00-0000.563204500.,57_24.800 ItELLEY CONNECT CO IN988519 3/3/2022 001,1..05.043.0000.51.2304800$48,48; IGEN SCHAFER & ASSOCIATES 1 13093 3/1 /2022 001-117-00-5703.527404100 TEEN SCHAFER & ASSOCIATES 1` 13894 KEN SCRAPER &ASS ' 3/1/2022 001,117,00,5703,527404100 ASSOCIATES 1 1.3595 3/1/2022 001.117,00.5703,527404.100 EJ's Lawn Care and Mainten 3697 2/24/2022 001 ,114-00-0000.521204100 LAB IRRIGATION INC M1205565 3/2/2022 001,112-00,0000.573703170 . LANGUAGE LIME SERVICES 10474530 3/3/20.22 001,105-00,0000,512304200 LARSON FOWLES, PLLC 17-2-01.524-1 2/26/2022 001.103,10,9002.512 LARSON FOWLES, PLLC 20-2-00205-13 2/28/'2022 001 � 2141.00 LARSON FOWLES, 'LLC 62743 , 433.430 i 9002 f 512214100 3/2/21122 001.133 F 430.00041 r 51.5944162 CARSON 4OWLS, PLLC 62761 3/2/2022 001,13 3.00.0000,515944162 LES i SNE=SIS RCCURITtT 1917125-20220228 2/28/2022 001-114,00.5010-521233100 / LINDSAY WATER POOL & SPA 232348 2/22 2/18/202.2 aa1 LINDSAY WATER POOL & SPA 263095 2/22 2 1 7 ,115 , �Q0.0000 : 523603100 / S/202- 001.114-00.0000.521203100 LINDSAY MATER POOL SPA 208298 2/22 2/1012022 a0_.114/00/00a0,521203100 LUTZ, BRITTANY BL 3/15 3/1./2022 001-101-00,0000-511604300 1.101.00,0000.511604300 0•000�R1I41ORRTS AGENCY INC PEREZ, NOTARY BOND 3/3/2022 001-107.0 00 .5 ,424 4 900 MASTERS TOUCH LLC, THE P801.20 2/28/2022 001-103.00.9002,512214100 ___ - -- --- $396.27 $519,68 $1,589161 $16647 $1.20/58 $10.00 $10,00 $1{� ,4343 �77/Ukl $101 Ora $10.00 $1.1404.70 . $0/la $55,50 '$�SNa? $2,228409 $45.52 $2,313f50 $227,65 $64,99 $9,1739.88 $119.24 $151.65 $40 F 0 0 $44.00 $380.92 $332,94 $83.90 $11700.00 $I,700.00 $270.00 $48.78 $!,t� r24 $10.78 $7f955.50 $3, 081 F 00 $4.05F00 $300.00 $162160 $307 } 86 $85.64 X60.90 $.113.50 $115N00 $4065r31 -_ ---W $. - - -_ -___G $0.00 $0N00 $O31041i $0,4343 $0.043 x.4343 $0.00 ►�EiNo4J $G.00 $0.00 $0.00 $0.00 5. ,10 $0.00 $0.00 $=00 �fiF � MN a� $43}430 $0,4311 $0.00 $0,410 $0 } � 0 $0}00 $0.00 $0NOO $0.00 0-00 $�} } 00 $43,4 0 $0100 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $43100 $0.00 $0,430 $0.00 $0F430 $0.00 $0.00 ___-_--_______- $398.27GCPWB $510,68GCPWI $y, 989f61GCPWI $166.471.4N $120.58 $1.0.00 $10.00 $10.00 $77.00 $10.430 �11a, �.� 77 $1,404,70 $41,141 $55.543 $65.02 65.02 $2,rLVs09 $45.52 53GOTS $2,3331. $227.65 $6, 99 $9,739.88 $119,24 $151.65 $45.07 $44}00 $380.42 $332,94 $83.90 $48.48 $1,700.00 $1, 700.00 $270,410 $48.78 $0,24 $1.0.78 $7, 955, 50 3 $ , 081.00 $405.04 $300,00 62.60 $307i$v $8.5, 64 $60.98 $113.50 115.00 $465,31 systern , 3/7/20222 2 :43:12 PM! CASH REQUIREMENTS REPORT Page: 4 Vendor ID ------------------------------------------------------------- Vendor Name Document !,lumber Document GL AccounL Date A mount Hold To 't a1: MICLNC METLF MSS I N MORRC NVKHA OFDPO OM IC PANNM PHACI PRTEP PPLCI PSTST PIJAES PLA ES PLASS PLASS PLAES PLAES PIJAES PL AES PLAES RIVEJ SHAT' SILATF SHATF SHWMC SLMED A IMA Z N A -M -A, Z N AINIA Z N' AIA Z N A11A Z N &I -4A Z N AIMAZN AAM114A Z N Jk%tkzN SHRDT SHRDT ShIRDT THWST TFIWST THWST TTINC MCCLANAHASt CHR --------------------------------------------------------------------------------------- 030222 MCCLANAH14,14 3/2/2022 001,114.00.00,00,521204300 METLIFE 23.5135148 2122 2/15/2022 001,114,00-9510,521202301 NOON SECURITY SERVICES INC 1119539 31/2/2022 001,112,00.0000.518304101 Morrison, Craig 02212022 3/3/2022 001,120,00.000o.563204300 1 NOVAK HEATING AND AIR LLC 126'4 3/2/2022 001-112,00.0000,573704100 OFFICE DEPOT 223443320002 3/3/2022 001.120.00-0000-563203100 OMNI CLINICAL SERVICES, LL 19 3/2/2022 001,115.00.0000.523604100 PANNEK, PJARJ�. 030222 PJUNEK 3/2/2022 001,114.00.0000.521204300 POLHAMUS HEATING & A/C INC 92637 2/28/2022 001-11-2.00,0000,573704100 PORT OF EPHRATA 1052 2/211/2022 001,114AOO.000500 0.52124 PURPLE COYOTE INC 35901 2/11/2022 001-117-00,0000.527403100 Public Safety Testing Inc. PST122-45 2/24/2022 001-115,00,0000.523604100 REXEL USA INC 2K55413CR (100742 3/2/2022 001-112-00-0000.573703100 REXEL USA INC 2FI7978CR(100742) 3/2/2022 001.112-00-0000.573704871 REXEL USA INC 2N33238 (100742) 3/2/2022 001,112.00-0000.573703100 REXEL USA INC 2N29677 (100742) 3/2/2022 001-112.00.0000.573703100 REXEL USA INC 21449408 (10074'12) 3/2/2022 001,112-00-0000.573704800 REXEL USA INC 2L12123 (100742) 3/2/2022 001-112-00,0000.573703100 REXEL USA I NC 2KO781.9 (100742) 3/2/2022 001.112.00.0000.0573703100 REXEL USA INC Y492818 (100742) 3/2/2022 001-112.00.0000,573704,800 REXEL USA INC 2M55429 (100742) 3/2/2022 001-112..00.0000.573704800 RIVERAt JOSE 030222 RIVElk 3/2/2022 001,114-00-0000.521204300$2 SHERIFF/JAIL ADVANCE TW/IE 030222 JUDKINS 3/2/2022 001-114.00.9024.521704300 SHERIFF/JAIL ADVANCE TRKVE 030322 HILLIARD 3/3/2022 001v115.00.0000.523604300 SHERIFF/JAIL ADVANCE TlkVE 030322 GARCIA 3/3/2022 001-114.00.9144.525604300 SHERWIN-WILLIA14S CO, THE 6234-7 2/28/2022 001.112.00.0000, 5737048 SOUTHLAND MEDICAL LLC TL035610 3/3/2022 001.120.00,0000.563203106 SYNCHRONY BANK 4646'66 3/1/2022 001-101-00-0000-511603100 SYNCHRONY BANK 943663 3/1/2022 001-101,00-0000.511603500 SYNICHRONY BANK 776887 3/1/2022 001-101,00-0000.511603100 SYNCHRONY BANK 78337941"-)3679 2/24/2022 001-115-00,;0000,523603500 SYNCHRONY BANK 688794748459 2/25/2022 001,115-00,0000,523603100 SYNCHIRONY BANK 464596983587 2/28/2022 001.114-00-0000.521203500 SYNCHRONY BAN593399843399 2/23/2022 001.114-00-0000.5212031 SYNCHRONY BANK 566673476467 2/28/2022 001.114.0 023 SYNCHRONY BANK 439376463358 3 , 00 , .0.0000.521203500 SYNCHRONY BANK 473548975454 3/1/2022 001 3 . , 0 Shred -it USA 8001110488 3/2/2022 001-133.00-0000.515924199 Shred -it USA 8001049297 3/2/2022 001-109,00-0000.515354100 Shred -lit- USA 8001049295 2/25/2022 "T 001-117,00,0000.52710490) TH014SON WEST 845724473 3/2/2022 001.133.00,0000,515924917 TROMSON WEST 845642985 3/2/2022 001,133.00.0000-515924199 THOMSON WEST 845804248 3/2/2022 001-133.00.0000.515924199 TYLER TECHNOLOGIES piC 020-133245 2/8/2022 001-102.00,9010,512404128 $241.50 $2,674,53 $89.98 $133.25 $200.54 $39.85 $1,250.00 $241.50 $297.37 MOM $69.59 $3,321.29 ($728.76) $101.74 $42.56 40.45 $52.69 $12.29 $379.73 $266.63 41.50 $324.50 $185.00 $265.50 $630.45 $1,008.83 $28.73 $163.67 $10.25 $27.09 $26.00 $82.38 .i $108.35 $42.81 $89.87 $15.00 $50.27 $20.00 $795.66 $1,419,35 �11419.32 5325.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0,00 $0.00 $0.00 $0.00 $0.00 M00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00AZN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $241.50 $2j674.53 $89.98 $133.20 M 0. 5 4 $39.85 $11-250,00 $241,50 $297.37 $900 00 $69.59 {$3,321.29 0:87.12) ($728.76) $101.74 $42,56 $60.45 $52.68 $12.29 $379.73 63 $241.50 $324.50 $185. 00 $265.5o $630.45 $1,008.83 $28.73 163 6 $10.25 $27.09 $26.00 $32.38 $90.51 $108.35 $42.814 $89-87 $15.00 $50.27 20.00 $795.66 $1,419.35 $1,419.32 $325.20 System: 3/7/2022 2:434-12 PM CASH REQUIREMENTS REPORT Page. 5 Vendor ID Vendor Name Document Number Document GL Account Date Amount On Hold Total UPSLA URNWI USFDS USFDS USFDS USFDS USFDS USFDS USFDS USFDS USFDS VASQB WSUBO WEFSC Thiersch, Norman UNITED PARCEL SERVICE UNITED RENTALS NW INC US FOODS IATC US FOODS INS: US FOODS' INC US FOODS INC US FOODS INC US FOODS INC US FOODS INC US FOODS INC US FOODS INC US FOODS INC AS UEZ, BARBARA WSY BULLET114S OFFICE Wright-Express FSG �-_-_-_- 22-0224? 00009E9406092 203346368-001 5074399 5074399 5074399 5231997 5231997 5231997 5232101 523200.2 5232002 5232002 5232002 EV 3/15 0006170 02/22 79138271 - -_--- _ ____ _ - -____-.______w______ 3/3/2022 00.120r0Vi00W0r563204115 2/26/2022 001-114-00,0000,521204200 3/2/2022 001,112.00,0000,573704804 2/22/2022 001.1.15.00.0000.5236 ,h` ��f1 ��tc3.Ot 2/22/2022 001-115-00-0000,523603106 .44.04041,5236031.00 2/22/2022 00,.115.00.0040.523603111 3/l/2022 001-115-00,0000.523603100USFDS 3/l/2022 001.115.00.0000.523603106 3/1/2822 001.11.5.00,0000.523 643111 3/1/2022 001.1 15-00-0000.523603111 3/1/2022 OOl�l1.5t00,4000. 523+03100 3/1/2022 001.115.40 03106 3/1/2022 001.11.5.00.0000.523603111 3/1/2022 001,101.00.41040.511604304 2/28/'2022 001,122.00-0000.571213400 2/20/2022 001.115,00.0000.523603200 -.______---__-_____-- $1t700.00 $71.27 $493,69 $310.42 149►�1 $2,688.93 $241.15 $2,08? 27 $187.57 $203.06 $99.35 $771.21 $113,50 $70.50 8383.95 -_-_____-- $0.00 $0.00 $0.00 $4,04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $ 09 00 $0,00 $0.00 $0.40 MOO ,.________..THTEN $1,74400 .00 00 $?1127 $493.4.1 $30.42 $14.9t51 $2,688.93 '' �2�1.15. $2,087.27 $187.57 $203.06 $99.35 $?7 1,21 $113.511 $70,50 $383.95 TOTAL FOR FUND 001 $135,994. 58 --------__---- $0,00 $135, 894.58 ""3r�{I(�C'�+ppRi� �}1��L.GiP 3MCRP AGSPW AGSPW A GSPi� AG01 APIGAS 3M 3M 3M AG SUPPLY COMPAINY AG SUPPLY COMPMlY AG SUPPLY CO���PA�IY AG SUPPLY COMPA�tY AnteriGas 941490534 r 9414.9053,34 941490533 272894. 272917 2731.08 273199 805297746 2,1$,/2022 .101, 01.0.00 j'�f� (� % ��`� 'j . IfU�V r ��G,�'IJ�.L� 2,/8/2022 101,020.00.0000.542643113 2/8/2022 101x030.00/0000. 42 f 5 643113 2/17/2022 101-065-00-0000.5435,03100 2/1?/2022 13 2/24/2022 101::050 r 00-0000,543503100 2/28/2022 101.050.410.00410,543031114 .5 2/15/2022 101.010r00.0000.543503100 r+�q" Y,i t J, �� .179«95 $179.94 $36:40 $6,03 $31.44 $16,88 $52 r 63 ��. 011 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $004 $0.00 � $1.79.94 $1.79.95 $179.94 $36.40 $6.43 $16.40 $1.6.88 $524.63 . C}ETS . ry1LT'S HONDA 62216 2/16/2022 101.030-00-0000.542763100 $29.74 $0.00$29.74 CNTLK Century Link 6087/2-21 2/'20/2022 101..050.00.0000.543304200 $145.56 $0.410 $145.56 GOLNT COLNT COLidT OOLNT Columb?a Networking Columbia Networking Columbia Network' Columbia Networking 531 531 531 531 2/28/2022 101.010.00,0000.543504200 2/28/2022 101.020.00.0000 // } �t1q 4043544200 2/ 28/2022 .101.030.00.0000,5433504200 2/28/2022 101,054.00.0000.543304204 $65.00 $'65.00 $195.000.00 $75:40 $4.04 $0.00 $ $0.00 $65.410 $65.00 $195.00 $75.00 WS13TO ENVTC FIRET DEPT OF TP-41sPOTA►1.01 ENVIROTECH' FIRETRONICS, INC. Ru313ATB20214436 CD202205831 2956 2/14/2022 101.070-00-0000-595114100 1/1.5/2022 101-065-00,0000.542663100 2/24/2022 101..020.00,0000.543504100 $1,22.3.65 �5.755.$5,755.80 $636.22 .$0.00 $0.00 $4.00 $1,223,65 $5,755.80 $630,22 FSFSV` FSFSV FSFSV FSFSV FSFSV FOUR SEASONS FARM SERVICE FOUR SEASONS FARM SERVICE FOUR SEASONS FARM SERVICE il1��Lh �7L'!�SOL�iS FCss{lr� SEFI�l.LS..rE FOUR SEASONS FARM SERVICE 343689 343689 343689 343�j89 343689 2/23/2022 101.010.40.0000.542643113 2/23/2022 101.020.00.0000.5426 �y �}('j (� �}/'4�'3]11"3] 2/2312422 101,030,00-0000.542643113 ] � V+JtJ,4fJsUU44i.5�Gq]`4J�1J 2/23/2022 / 3/2422 101-070-00-0000-542643113 2/23/202,2 101.075.00-00004542643113 $70.18 $"7�J.1�9 �PLf.1.� $70.18 *f?t! . l $0.00 $0.00 +�11�U� $0.00 $0.00 $70.18 $/0.1,9 �?+�r�(ty tJ J:J $70.18 $70.18 FPINC F�RANCOTYP--POSTALTA INC 81105221734 2118/2022 101.050.00.0000.543304500 $94.15 94•1V iyL . Y J $94-15 GRAIN GRAINGER 9207102329 2/9/2022 101.030.00.0000.543303500 $168.78 $4044 $168.78 GCSTt.Zl GCSWM GRANT Co SOLID WASTE GRANT CO SOLID WASTE 292335 292335 2/16/2422 101.010.00.0000.542754740 2/16/2022 101.,030.40.0000.542754?40 $4.93 $184.0? $4.00 $0.00 $4.93 $184.47 System: 3/7/2022 2:4.3:12 .PM CASH REQUIREMENTS REPORT Paye: 6 Vendor .--_-____.____�-_. ID Vendor Name _--__._---___._______________,- Document Number Document. Date GL Account A -mount On Held Total G�}1 CO SOLID WASTE -__ 213160 ___- .__. __._ 2/21/2022 L2L22 -___ ..rr-.w.w_w_w,_-�.�.-rr.+.o_r:r-rw 101ry30f00r0000Y5*54700 Wrr. -.+w.._wwr.rr $95,71 w. .+-rw__rry -..«-ww $0.00 w__rrrr4 rwww_�VV{pAl�� $95r!' GGTRS GRANT CO TREASURER. GRANT CO TREASURER GRA=N2420 2022 3/7/2022 GRAN2910 2022 3/7/2022 101,050-00,0000,543304600 600GCTRS 101r050.00.0000e54330a $22.89 $1,230.97 $0r00 $0.00 $22,89 $11230.9" GOTS Grant County Tec:hnlcal Ser 1979 2/23/2€22 101a070.00D000 �• � f1.5442�3100 $29,810.00 $0t00 $291810.00 HTLAS HEARTLAND AGRICULTURE LLC IR02873 2/25/202-9 101.065#00.0000.5427331.00 $27.75 $0a04 $27.75 KECOC CO KECOC KELLEY CONNECT CO KELLEY CONNECT CO KELLEY CONNECT CO KELLEY CONNECT CO IN991080 IN991080 IN991081 IN991.081 2/23/2022 2123/2022 2/23/2022 2%23/2022 0ECC101,050-00,0000.543303100 101050,00-0000.54330 500 101 .070-00-00004544203100 h70Y00#LVV4^j2031VV 101,070 r 00, 0000.54420- 500 $32.30 $179.0 $39•46 4 $0.00 $0.00 $0.00 $32.30 $179r40 $64.92 MLSSI MOSES LADE STEEL SUPPLY IN 1.2202692 2/15/2022 101.075,00-0000,5426 43113 $14.80 $0Y00 14t80 N400F North 40 Outfitters 1.26389 2/28/2022 101r050f00f0000a5435031yt 0 . � 54r18 8 $0.00 AMAZN P1gAZN , AtlkZN AMAZN 7,(�;(( Z7N ALMA i}.L��1�Ld 6,7 AM yZN ,,k4AZ ' AINIAZI4 AMAZN AMA.ZN AMAZN A14AZN AMAZN AMAZN AMAZN A1gA1ZN SYNCHRONY BAND SLICHRONY BANK SYNCHRONY fANX SYNCHRONY BANK ViiRYgRV4tJ�jlK . 4lNlEROYiDCtiK SYNCHRONY BANE. SYNCHRONY BANE T By},�� 7�{' SYNCHRONY �.i ��S L'ik.R��i �,F 1JiS��11 SYNCHRON;� BA NN 5't'1'ICHRON BANK SYNCHRONY BANK SYNCHRONY BANK (S��YxI�(i/C^�HRak�i �`�) BANK ViLt�✓HROL�L BAi.1tL SYNCHRONY BANK SYNCHRONY BANK SYNCfiROI�iY BAttilf� SYNCHRONY BANK. SIINCHRONY BANK 433938735538 447579486.57 66 786 75847 16997995V97 4893765495 74 5J?6864766553 583979745574 '(''y93 8 ryj '9+^^x(3 +J ifJ�L'� I ��.7 .1.J 593786754933 G78449633767 68.3547468353 755463544487 7/6'93369843^33 71JJJ36J8Z3J3 834989877756 834 98 9877756 857736685748 857736685748 L220210 1/29/2022 l/12/2012 /1/2 22 - 1/49/2022 1/17/2022 1/24/2022 1./15/2022 1/17/2022 , 1,/17/2.022 1/16/2.022 1/15/2022 1/29/202 1/20/2022 .L./.i:.0/2 0L2 2/6/2022 2/6/2022 1/15/2022 1/15%2022 2/.9%2022 101,050.00.0000.543303100 101r050.00.0000054330100 101 , 0 .5 . 0 . 0 0 0 0 0' 0 . 5 4 33 0 .3 1. 0 0. 111r+5Yh0J•VYJIr 43*V31VV 101.050-00-0000.5433 03100 10a010100r0000•543303100 101.050,00-0000.543303100 101.420.00,0000..5433031 101,05 00 0.0Jr0000Y5 3:3031.00 101,050-00-0000.543303100 1.01 r 00 a 00e 0000 t$ ^q�yt i 101 5j, .�j{#����++��{{,, f�r5�(�r.���j��.J :d.;/�ygV r4�0eSl Vc �VO�r �4�303100 101-050.00.0000.543303100 101.050.00,0000.54'3303100 101.020,00-6000.543303100 101,050-00,0000.543303100 1.01., 020.00 r 0000 t 54. 503100 1.01.0a0e00-0000.54 31 10 �} (}j� j�j��+'� i.� 33�0}ti.j0�(0y �r�l�oV4lr��UIJtiJ..I��';.:1J��'Vl.� 1.0.1.•030-00-0000.543503100'� 1.01 r 050 t 00 i 0000 , 543343_00 1 $42.27 . $10r83 18#42 $94.64 $211rt26 $38. 48 $32 , 40 $.337.24 $88.9r/9� �LtrLV i� .3.01 $7 r �� $188.53 �$ 7 T�r2! 19 $ i4a14 $�4 r 1h 4 y��V e�iU $ $27.35 8 D 35 $0.00 0 Y 0 0 $0a00 $0r00 $0.00 $VriV $0.00 $0.00 $0.00 $0.00 $�/�� $0.00 $� a Oo $0.00 0 0 �rVyaif� $0,00 $0 t+80 t?0,00 0 r 0 $0;400 $0.0001-050-00-0000,543303100 7/23/2022 $ 4 2 $10043AMnZ $1V4i2A1f .. 2 $94rw4�1ZN $Z1Lr2AMAZNJi �. �� r (� $ 0 $32.40 $337.24 $88.99 '��V425J $1.3.01. $7.05 $188.53 !� ���rf.7 $$44.14 $44 ,1g. $38r48 $2 $7 .48 rJy WHA -' Al WASTE MANAGEEPNT OF WASHIN 0741517-1815-7 3/1./2.022 101.030.00.0000,543504700$38.83 $0.00 $38.83 ZIGGY ZIEGLER LUMBER COMPANY 843545 2/23/2022 101-060-00-0000,542513111 . 95 7j $19�e7R n f1 $i7rV0 $195•77 ZUMAR: ZUP�AR ZUMAR ZUMAR ZUMAR ZUI-�rAR ZUMAR INDUSTRIES ZUMAR INDUSTRIES ZUMAR INDUSTRIES ZiR INDUSTRIES ZEJM..AR, INDUSTRIES Zutv1�R INDUSTRIES 30922 38922 389,2.2 39008 39008 39008 � 2/15/2022 101.Y010,00a00000 � 54264311.3 /1.5/2022 101,0.20,00.0000.542643113 2/1.5/2022 101-030,00.0000.542643113 2/23/2022 101-010-00.0000.542643113 2/23/2022 �/�E j(j�� t(���J'�j '�^yfJ�jer�(� + �i.V �.�2V l�Ya�'J 1Jr V�, L.V3�3�..� 2/23/2022 101.030.00.0000.542643113 $8.51#01 $851.02 851. $ r 01 $221.32 �2j,2y1 t 32 }�L 21.32 221 t 31 $0.00 $0.00 $0 f 00 $0. �i0 �V. �V $0.00 $851.01 $851, 02 $851.01 $221,.32 $2L,�rJL $221,31 TOTAL FOR FUND # 101-------------- $OD00 ---- $46,767.06 BRAK:J BRAKEBILL JR, JAMES JB VAB 3/2 3/4/2022 104.146,00-0000.565204300$635.52 $0,00 $65.52 BRACG Bracht, Gary GB VA= 3/2 3/41.202.2 104.146,00.0000.565204300 $21,605 $0.00 $21.65 yrr, LATJO LATIMER, JOANNA ATL VAB 3/2 3/4/2022 104-146-00-0000.565204300 $1t17 *i0.00 $1 v'17 LE111t4K LE��y�K LEP-RE-KON MARKET LEP-RB-�OPd �JIA.RftET 22-015 22-017 314!2022 104.146,00.1104.505203111 3/4/2022 104.146.00.1104.5650203111 . '297r $ F�{� /8�_+, $300st1V $0.00 $0.00 $297,8'1 $300.00 If10NTH MONCRIEF, Tffly1AS G TM VA1B 3/2 3/4/2022 104.14.06.00.0000.0565204300 $1.1.7 $0.00 $1.17 Sys eta. 3/7/2022 2 : 43;12 Pf.-T CASH REQUIREMENTS REPORT Page: 7 r t Vendor ID Vendor Mame Document. Document GL Account,Amount . - On Hold Teal Number Date 1LGOL MVsG4 Lake Grocery Outlet22-033 3/4/2022 r-+.--r--_-. 1J4.l�� rFy.1104.SV520311Y .-r-..+... $299.97 .__-_...ww:... $0.00 ....mow - . _-rrr ..-.. _ T99.1 SLINK. S. ININGER, KIRM�PE E H A ISS VAB 312 3/4/7022 104.146.00.0000.565204300 $29.25 $0.00 $29.5 WSTNK WESTON, KENNETH KM VAB 3/2 3/4/2022 104.14.6.00.0000.565204300 $9-8.08$0.00 -------------- 284'V{) $28.08 OTAi FOR FUND 104 w $11044.67 -----------. $0.00 r__r_r----____ $11044.62 ALSCO ALSCO LSP02495671 3/3/20-22 108.150.00.0000.564004904 $16.56 $0.00 $.6 XT SCO ALSCO LSP02500025 3/3/2022 108.150.00.0000.564004944 62.9 $ � $0, 0t'� $62.98 A�LSCO ALSCO ALSO LSP0249649�7 3/3/2027 108-150-00.0000.564004904 $261,.65 $4.00 `�} $261.65 ALSCO ALSCO LSD02500473 3/3/2022 108.150.00.0000.564004904 $261.65 $0.00 $26 ALSCO ALSCO LSP024.93891 3/3/2022 108.150.00.0000.564004.904 .65 ,LSCO ALSCO ALSCO LSP02498259 3/3/2.022 108.150.00.0000.564004904 $126.95 $0.(}�{ 0 $12r}.59 ALSCO ALSO LSP02463401 3/3/202.2 108-150-00.000,0.564004904 $67.79 ALSCO ALSCO LSP02468636 3/3/2022 108.150,00,0000.564004904 $67.79 $0.00 $67.79 ALSCO ALSCO LSP02477523 313/2022 108.150.00.0000.564004904904 $67.79 $0400 $67.7 ALSCO LSP0248194�2 3 3 202 / / 2 108.150►130.0000.564004904 $67.79 $0100 $67.79 ALSCO LSP02486281 313/2022 108.150-00-0000.564004904$69.82 $0.00 $69-82 ALSCO ALSCO LSP02490602 3/3/2022 108-150-00,0000,564004904 $67.79 $0.00 S167,79 79ISCO ALSCO iSP02494970 3/3/2022 108-150-00-000 .564004904 $71.83 $0100 1 W. . $*1i83 ALSCO ALSCO LSP02499299 3,13/2022 1.08.1.50.00.0000.564'004904 $6'11.79 $0.00(fry V BHPCR, B-H PC REVOLVING FUND/'DOH 0.054-655-8.14 3/312022 1.08.150.00.0000.5 4004100 $39.00 $4.130 $39.00 CTEPH CITY OF EPHRMIA 011558.000 FEB 22 3/3,12022 108,150.00.0000.56400470275.60 $ $0.00 $75.0 CTEPH CITY OF EPHRA.TA 011558-000 FEB 22 3/3%2022 1.08.150.00.0000,564004703 $46.50 $0.00 $46.50 CTEPH. CITY OF EPHRxTA 0.1.1.550--000 FEB 22 3%3/2022 108.150.013.0000.564004705 ,`r'' 66.60 �� . V W MOO $66.60 ' C0,11B CRA.WFG- D, BERNADETTE 3/1/22 3%3/2022 .108.1.50.00.0000.564004300 $276173 $0.00 2 73 $_76.68 CRAWB CRAWFORD, BERNADETTE 3/1/22 3.13/2022 108.150..00.0000.564004303 $1.21.160 $0.04'�r0 $121.68 �0 CRAWB CRAWFORD, BERNADETTE 3/1/22 3/3/2022 108.150.00.00oo, 564.004302 r{p�j'r{/tJ' $36.YLF $�PL� $36. T3�)00 CRBVH CREDITBLE BEHAVORIAL HEALT INV41481. 3/3/2022 1.0811.5'0.00.0000.564004105 $8,023.49 $0.013 $8,023.49 CNLKS Century Link. Y . . 5092160223 FEB 22 3/3/202.2 108,150-00-0000.564004200 118.x.1,8 $@0.00 Ga COLNT Columba Networking 534 3/3/2022. 108.1.-0.00.0000.564004200 {410.00 90.00 $410.00 C`ISAR Consolidated Technology Se 90112022020071 3/3/2022 108.1.50.00.0000.564004200 $31.5.04 $0.00 $31.5.00 DELSOL DEL SOL INC 12433 3/3/2022 108.1510►00.0100.564004107 $14,150.82 f $0.00 $.1.4,150.82 MRM DeVries Business Records M 0148660 3/3/2022 108.150.04.0000.564004100 $75.33 $0.00 $75.33 ETCTS ETACTICS, INC 131920220301 3/3/2022 108.1.50-00.0000.564004100 $521.54 $0400 $521.54 FLOLE FLORES, LETICIA 3/2/22 3/3/2022 108.1.50-00.0000.564004303 $43.88$0.00 $43.88 ' ZPYFB FRONTIER C014MUNCIATIONS NO 5097871031. FEB 22 3/.3/2022 108,.1.5.0.00, 0000.564004200 $104.90 $0.00 $104.90 GINMD GONZALEZ, MADISON 3/1.122 3/3/202.2 108.1.50.00.0100.564004303 $ ,4095 $0.00 $40.95 u SFD JESS FORDOF GPAND COULEE 1.28684 3/3/2022 118.150.00.0004.564004802 $69.02 $0.00 $69.42 KECOC KELLEY CONNECT CO IN989752 3/3/2022 108.150.00.1000.564003121 $60.02 $0.00 6 $00.47 1t�COC KELLEY LE CONNECT CO IN989152 3/312022 108.150.00.0000.564004500 -248.97 $ $x.00 $248.97 CcOCC KELLEY CONNECT CO I1`�989753 313/2022 108.150.0{0-0000.5640031.21 507.37 p[^{/ $567.37 hECOC KELLEY CONNECT CO IN989753 3/3/2022 1.08 ,150 , 00.0000 , 564004500 $184.35 $0.0�(0� $t104.3'S KECOC KELLEY CONNECT CO I�19908$6 3/3%202'7 /.08.150 �y[ j{'{�F/y�(j��jj}� /f{�#j'�j t(�' �f�J'jjr .�V .1�V V':f t�V .�.V t7��VV $234.62 3 $� Vit $'L3�. KECOC KELLEY CONNECT CO !N990886 3/3/2022 108.150.00-0000.564004800 $33.1.23 . $0.00 L`` $337.23 KEI OC KELLEY CONNECT CO IN9901387 3%3/2022 108,150-00-0000,564003121 $271.23 i0 � •00 $27.23 KECOC KELLEY CONNECT CO IN990887 3/3/1022 108.150.100.0000.564004500 $140.36 $0.00 $140.3 System: 3/7/2022 2:43:12 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------- Number Date KECOC KELLEY CONNECT CO IN990888 31/3/2022 ---------------------------------- 108-150 -00,0000.564003121, $1.19 -------- $0.00 ------- --- ------- $1J9 KECOC KELLEY CONNECT CO IN990888 3/3/2022 108-150,00.0000.564004500 $140.36 $0.00 $140.16 KECOC, KELLEY CONNECT CO IN991082 3/3/2022 108-150-00,0000.564003121 $365.76 $0.00 $365.76 KECOC KELLEY CONNECT CO iN991082 3/3/2022 108-150-00-0000.564004500 $105.69 $0.00 M5169 LNDSY LTNDSAY WATER POOL & SPA 800683703 3/3/2022 108-150-00,0000.564004100 $42.28 $0.00 $42.28 LSDRC Lakeside Disposal Recycl 3486461SI46 3/3/2022 108.150.00.0000,564004705 $43.80 $0.00$43.80 MLSVI MR LAWN SERVICES INC r 3118 3/3/2022 108.150-00-0000.564004800 $106.77 $0.00 $106.77 MCRPB. Medicare Part B 10/19/21 3/3/2022 108.150.00,0000.346400001 $4.06.56 $0.00 $406.56 QDTLS QUADIENT LEASING USA INC D19288643 3/3/2022 108.150-00,0000.564004500 $282.28 $0.00 5282.28 QUILL QUILL CORPORATION 23317631 3/3/2022 108,150.00.0000.564003101 $42.24 $0.00$42.24 AM -1 A Z N SYNCHRONY BANK 437684743549 3/3/2022 108,150i00.0000.564004800 $6,49 $0.00 $6.49 AMAZN SYNCHRONY BANK 468676975479 3/3/2022 108-1530-00-0000.564003101 $108.32 $0.00 $108.32 ARAZN SYNCHRONY BANK 575998434737 3/3/2022 108-1350-00,0000.564003500 $189.69 $0.00 $189.69 PMAZN SYNCHRONY BANK 647733943665 3/3/2022 108-150-00-0000.564003101 $21.56 $0.00 $21.56 AKkZN SYNCHRONY BANK 6477339436650 3/3/2022 108,150-00,0000.564003500 $135.33 $0.00 $135,33 AMAZN SYNCHRONY BANK 954879844833 3/3/2022 108.150.00.0000,564003130 $73,70 $0.00 $73.70 lk%LA Z N SITICHRONY BANK 977536688853 3/3/2022 108.150.00.0000.564003101 $31.89 $0.00 $31.89 AMAZN S11NICHRONY BANK 98343945.96946 3/3/2022 1.08-150.00.0000.564003101 $90.43 $0.00 $90.43 P.PIA Z N SYNCHRONY BANK 983439456946 3/3/2022. 108.150AM000,564003500 $154.59 $0.00: $154.59 ST108 Staples Advantage 7349126681. 3/3/2022 108.150,00.0000,564003100 $91457 $0.00$91.57 ST108 Staples Advantage 7349126681 3/3/2022 108-150,00-0000.564003101 $34,11 MOO $34.11 ST108 Staples Advantage 73 50275719-0-1 3/3/2022 10a.150-00,0000,564003101 $33.78 $0.00 $33,78 ST108 Staples Advantage 7350360137 3/3/2022 108-150-00.0000.564003100 $92.17 $0.00 $82.17 ST108 Staples Advantage 7350360137 3/3/2022 108.1,50,00-0000.564003101 $151.54 $0.00 $151.54 ST108 Staples Advantage 73502757.19-0-2 3/3/2022 108,150-00.0000.5640031.01 $22,21 $0.00 $22.21 TTiMLC Tatum La;�mcare 104969 3/3/2022 108,150-00-0000.564004800 $490.97 $O.OG$490.97 TMC Tatum Lab,mcare 104970 3/3/2022 108,150,00.0000.564004800 $564,58 $0.00 $564.58 VAZOA. VAZQUEZ, AINAK-AREN 3/2/22 3/3/20249 108.150,00.0000.564004303 $87.75 $0.00 $87.75 W.BVC0 WEINSTEIN BEVERAGE CO 515197 3/3/202.2 108.150.00,0000.564004100 $79.75 $0.00 $79.75 WBVCO WEINSTEIN BEVERAGE CO 610037 3/3/2022 108.150.00.0000.564004100 $36.25 $0.00 $36.25 WDDAT WOODARD AUTO AND TRUCK 1028188 3/3/2022 108-150-00.0000.5364004802 $176,87 $0.00 WDDAT WOODARD AUTO AND TRUCK 1028215 3/3/2022 108.150.00,0000.564004802 $101.01 $0.00 $101.01 WDDAT WOODARD AUTO AND TRUCK 10282,30 3/3/2022 108.150o00.0000-564004802 $818.41 -------------- $0.00 $818,41 TOTAL FCR FUND 4 108 -------- $33,460.30 ----- -------------- $0.00 $33,460.30 THWST THOMSON WEST 845620178 3/2/2022 110.152.00.0000.572204100 $2,667.85 $0.00 $2,667.85 THWST THOMSON WEST 845780885 3/2/2022 110,152-00-0000.572204100 $2,667.805 -------------- $0.00 $2,667.85 TOTPI FOR FUND # 110 -- $5,335.70 ----------- -------------- $0.00 $5,.335.70 KEEFE COtD4ISSARY NETWORK S 3328862 2/24/2022 112.154,00.0000,523603100 $1,05-96.51 $0.00 $1,526.51 -------------- ------------- -__--_-------_ TOTAL FOR FUND # 112 $1,526,51 $0.00 $1,526.51 GCEDC GRANT CO ECONOMIC DEVELOP 2019-12211 3/4/2022 113.1:55.00.0000.514604136 $15,000.00 $0.00 $I5,000.00 System: 3/7/2022 2:43:12 PSI CASH RE UIREtjENTS REPORT Page 9 F Vendor ID Vendor Name Document Document GL Account kmount 07.1 Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Nu,� uber Date TOTAL FOR FUND ;# 113 $15,000.00 $0.00 $15,000.00 TRVLT ARRIETA, ARRANDO 1948 2/17/2422 116.159.00,9702.573701400 $300.00 $0.40 $300.00 IIBCPD BOETGER, MICHAEliLE M 3301. 3/1/2022 116,159.00.9702.573704913 $144.57 $0.00 $144.57 11MESD HOMESLEY, DARCI TRVL22822 2/28/2022 116.159.00.9702.573701300 $2661.67 $0.00 $266.67 JMEVC JAMISON"S EENT CENTER DA1122-1082 3/3/2022, 116.159.00#9702,582100000 $750.00 $0.00 $750.00 J14LEVC Jky[IS4N`S EVENT CENTER D�AM22-082 3/3,%2022 1.1.6.159.00, 9742.362100000 ($16.23) $0.00 ($16.23) -ARZR Martinez, Rebecca. TRVL22822 2/28/2022 116.159;00.9702.573704300 $48.27 $0.00 $48.27 OPNWK O.P,E.N AMERICA INC IN34745 2,/28/2022 116.159,00.9702.5737041.00 $400.00 $0.00 $400.00 Ai%IA N SYNCHRONY BANK 875835833584 2/1.0%2022 116.159.00.9702.573703123 $321.85 $0.00 $3.21.85 A-4AZN SYNCHRONY BANK 776697377436 2./10./2022 11.6.159.00.9702.573703101 $70.28 $0.00 ,$70.28 ULINE ULINE 144940916 2/10/2022 1.16.1.59.00.9702.573703123 $1,099.52 $0.00 $1, 099.52 ULINE ULINE 144798790 2/8/2022 116.1,59.00 d 9702.573703123 $1,099.05 $0.00 $1,099,05 CC4HC WASHINGTON STATE UNIVERSIT 0915202.E 2/28/2022 116.159.00.9702.5737041.00 $1,500,00 $0.00 $1f500.00 WEVSO WENATCHEE VALLEY SUPER O`VA DAM22-022 3/3/2022 116.159.00.9702.582100000 $750.00 $4.00 $750.00 TOTAL FOR FUND # 11.6 $61-133.98 $0.00 $6,733.98 AEON AXON ENTERPRISE INC. INUS054901 2/18/2022 121.1.63.00.9114.521203564 $12,368.44 $0.00 $12,368.44 BMKVT BMK VENTURES INC 17201 2/28/2022 121.163,00.9114.521203500 $12,043.62 $0.00 $12,043,62 TOTAL FOR FUND 121. $24,412.16 $0.00 $24,412.06 CTMSL CITY OF MOSES LAKE 57075000 JAN 22 3/3/20.22 125.167.00.0000.568004702 $27.36 $0.00 $27.36 CTMSL CITY OF MOSES LAKE 57075000 JAN 22 3/3,/2022 125.167.00.0000.568004703 $37.99 $0.00 $37.99 CTMSL CITY OF MOSES LADE 57076000 JAN 22 3/3/2022 125.167,00.0000.51'0"8004702 $3.0.08 $0.00 $30.08 CTMSL CITY OF MOSES LAKE 57076000 JA1\1 22 3%3/2022 125.167.00.0000.568004743 $37.99 80.00 $37.99 { COL'►.+IT Columbia Networking 534 3/3/2022 125.167.00.0000.568004200 $65.00 $0.00 $65.00 DELSOL DEL SOL INC 12433 3/3/2022 125.167.00.00004568004107 5729.34 $0.00 $729.34 DSH.SF DSHS FINANCIAL SERVICES AD 7/112021.-1,2/31./21 3/3./2022 125.167.00.0000.568004902 $4,7506.40 $0.00 $4,756.40 KECOC KELLEY CONNECT CO IN987740 3/3/2022 125.167.00.0000.568003121 $146.38 $0.00 $1.46.38 hECOC KELLEY CONNECT CO IN987740 3/312022 125.167.00.0000.568004580 $221..14 $0.00 $221.14 WDDAT WOODARD AUTO AND TRUCK 10281.61 3/312022 125.167.00.0000.568004802 $255.82 $0.00 $255,82 TOTAL FOR FUND # 125 $6,307.50 $0.00 $6,307.50 BNR.IN BEST WESTERN RA1,LA INN 124 -CA 3/2/2022 128.170.00,7611.5b'5504502 $196.52 $0.00 $.196.52 DVBRM DeVries Business Records M 0148707 3/2/2022 128.1711.04.8424.565503100 $3.65 $0.00 $3.66 DVBRM DeVries Business Records M 0148707 3/2/2022 128.170-00,8026.565503100 $0.72 $0.00 $0.72 DVBRM DeVries Business Records M 0148707 3/2/2022 128.170,00.13026,565503100 $6.58 $0.00 $6.58 System: 3/7/2022 2-043:12 PM CASE REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Naw. Document Document GL Account Amount On Hold Total ---------------------------------------------------------------- Number Date DVBRM DeVries Business Records M 0148707 ~ ------------------------------------------------------------------------------------ 3/2/2022 128,170,00.8027.565503100 $0.38 $0.00 $0.38 MRIM DeVrIes Business Records M 0148707 3/2/2022 128,170.00.8029.565503100 $0,23 $0.00 $0.23 MIM DeVries Business Records M' 0148707 3/2/2022 128.170.00,8036.565503100 $0.27 $0.00 $0,,27 DVBRM DeVries Business Records M 0148707 3/21/2022 128.170.00.8049,565503100 $2.83 $0.00 $2.83 DMM DeVries Business Records M 0148707 3/2/2022 128,170.00.8031.565503100 $2.62 $0.00 $2.62 DVBRM DeVries Business Records M 0148707 3/2/2022 128.170.00.8032.565503100 $0.58 $0.00 $0.58 DVBRM. DeVries Business Records M 01 48 7 07 3/2/2022 12M70,00.8031.565503100 $0.17 $0.00 $0.17 DVBR,NI DeVries Business Records M 0148707 3/2/2022 128.170,00.9325,565503100 $1.34 $0.00 $1.34 DVBRM DeVries Business Records M 0148707 3/2/2022 128.170,00,9327,565503100 $2.06 $0.00 $2.06 DVB R14 DeVries Business Records M 0148707 3/2/2022 128.170,00.8067.565503100 $1.48 $0,00 $1.48 DVBRL%i DeVries Business Records M 0148707 3/2/2022 128.170.00,8038-565503100 $1.24 $0.00 $1.24 GCPUD GRANT CO PUBLIC UTILITY DI 021522 -PUD 3/2/2022 128,170,00,8024.565504760 $167.86 $0.00 $167.86 GARCB Garcia, Becky 022822 -BG 3/3/2022 128.170.00.8026.565504303 $58.67 $0.00 $58.67 GARCB Garcia, Becky 022822 -BG 3/3/2022 128.170.00.8049,56550430.3 $21.73 $0.00 $21.73 GARCB Garcia, Becky 022822 -BG 3/3/2022 128.170.00.8031.565504303 $10.86 $0.00 $10.86 KECOC KELLEYCONNECT CO 1N988166 3/2/2022 128.170.00.8024.565504500 $37.55 $0.00 $37.55 KECOC KELLEY CONNECT CO 1N988I66 3/2/2022 128,170,00.8026.565504500 $3.70 $0.00 $3.70 KECOC KELLEY CONNECT CO 11988166 3/2/2022 128.170.00.8026.565504500 $29.35 $0.00 $29.35 KECOC KELLEY CONNECT CO 12988166 3/2/2022 128.170-00.8027.565504500 $1119 $0.00 $1.19 KECOC KELLEY CONNECT CO IN988166 3/2/2022 128.170.00.8029.565504500 $1,19 $0.00 $1.19 KECOC KELLEY CONNECT CO IN988166 3/2/2022 128.170,00.8036,565504500 $1.64 $0.00 $1.64 KECOC KELLEY CONNECT CO IN988166 3/2/2022 128.170.04xo8049.565504500 $14.82 $0.00 $14.82 KECOC KELLEY CONNECT CO IM8166 3/2/2022 12B.170,00.8031-565504500 $11.96 $0.00 $11.96 KECOC KELLEY CONNECT CO IN988166 3/2/2022 128.170.00,8032.565504500 $2.74 $0.00 $2.74 KECOC KELLEY CONNECT CO itNT988166 3/2/2022 128.170.00,8031.565504500 $0.90 $0.00 SO -90 KEECOC KELLEY CONNECT CO 111988166' 3/2/2022 128.170-00.8038,565504500 $15.76 $0.00 $1'5.76 KECOC KELLEY CONNECT, CO IN9881166 3/2/2022 128.170-00-9325.565504500 $16.86 $0.00 $16.86 KECOC KELLEY CONNECT CO IN98B166 3/2/2022 128.170.003327.565504500 $10.21 $0.00 $10.21 XECOC KELLEY CONNECT CO IN988166 3/2/2022 128.170.00.8067.565504500 $4.30 $0.00 $4.30 KECOC KELLEY CONNECT CO iN988167 3/2/2022 128,170.00.8024.565504500 $40.28 $0.00 $40.28 KECOC KELLEY CONNECT CO I1988167 3/2/2022 128.170,00.8026.,565504500 $3,97 $0.00 $3.97 KECOC KELLEY CONNECT CO 1N988167 3/2/2022 128.170.00.8026.565504500 $31.47 $0.00 $31.47 KECOC KELLEY CONNECT CO IN988167 3/2/2022 128.170.00.8027.5655045001 $1.27 $0.00 $1.27 KECOC KELLEY CONNECT CO IN988167 3/2/2022 128.170.00.8029.565504500 $1.27 $0.00 $1.27 KECOC KELLEY CONNECT CO IN988167 3/2/2022 128.170-00-8036.565504500 $1.76 $0.00 $1.76 KECOC KELLEY CONNECT CO IN988167 3/2/2022 128.170.00.8049.565504500 $15.89 $0.00 $15,89 KECOC KELLEY CONNECT CO IN988167 3/2/2022 128,170.00.8031.565504500 $12.83 $0.00 $12,83 KECOC KEELLEY CONNECT CO IIN1988167 3/2/2022 128.170,00.8032.565504500 $2.93 $0.00 $2.93 KECOC KELLEY CONNECT CO IN988167 3/2/2022 128.170A0.8031,565504500 $0.9-1 $0.00 $0.97 KECOC KELLEY CONNECT CO 0988167 3/2/2022 128,170.00.8038.565504500 $16.90 $0.00 $16.90 KECOC KELLEY CONNECT CO IN988167 3/2/2022 128.170,0 0.9325.565504500 $18.08 $0.00 $18.08 KECOC. KELLEY CONNECT CO IN'988167 3/2/2022 128.170.00,9327.565504500 $10.94 $0.00 $10.94 KECOC KELLEY CONNECT CO IN988167 3/2/2022 128.170.00.8067.565504500 $4.61 $0.00 $4.61 LNDSY LINDSAY WATER POOL & SPA 117087 3/2/2022 128,170.00.9325.565503180 $86.67 $0.00 $86.67 LNDSY LINDSAY WATER POOL & SPA 117071 3/2/2022 128.170.00.8024.565503180 $14.46 $0.00 $1.4.46 LNDSY LINDSAY WATER POOL & SPA '117071 3/2/2022 128,170,00,8026.565503180 $2.84 $0.00 $2.84 LNDSY LINDSAY WATER POOL & SPA 117071 3/2/2022 128-130,00.8026,565503180 $25.98 $0.00 $25.98 LNDSY LIRDSAY WATER POOL & SPA 117071 3/2/2022 128.170.00.8027.565503180 $1.50 $0.00 $1.50 LNDSY LINDSAY WATER POOL & SPA 117071 3/2/2022 128.170.00.8029.565503180 $0.89 $0,00 $0.89 LNDSY LINDSAY WATER POOL & SPA 117071 3/2/2022 128.170.00.8036.565503180 $1,06 $0.00 $1.06 LNDSY LINDSAY WATER POOL & SPA 117071 3/2/2022 128,170,00,8049.565503180 $11.18 $0.00 $11.18 LNDSY LINDSAY WATER POOL & SPA 117071 3/2/2022 128.170,00.8031.565503180 $10.35 $0.00 $10.35 LNDSY LINDSAY WATER POOL 6 SPA 117071 3/2/2022 128.170.00i8032.565503180 $2.28 $0.00 $2.28 LMDSY LINDSAY WATER POOL & SPA 117071 3/2/2022 128.170-00.8031.50"5503180 $0,67 $0.00 $0-67 LNDSY LINDSAY WATER POOL & SPA 117071 3/2/2022 r 128.170.00.9325.Z)6r D503180 $5,28 $0.00 $5.28 LNDSY LINDSAY WATER POOL & SPA 117071 3/2/2022 128,170,00.9327.565503180 $8,12 $0.00 $8.12 LNDSY LINDSAY TRA T E R POOL & SPA 117071 3/2/2022 128.170,00,8067.565503180 $5.84 80.00 $5.84 L'IN D S Y LINDSAY WATER POOL & SPA 117071 3/2/2022 128,170,00,8038.565503180 $4.89 $0.00 $4.89 QUALI MELVA LANE LLC 3 13 - M, H 3/2/2022 r 128.170.00.7611.565504H2 $202.74 $0.00 $202.74 SyStent: 3/7/2022 2:43:12 P1.1 CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL AcCOUnt- Amount On Bold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date N,qRFD NEW HOPE REVOLVING FUND 1853 -RS 3/2/2022 128.170A0.8072.565503181 $47.00 $0.00 $47,00 NHRFD NEW HOPE REVOLVING3 FUND 022822-rk.]L 3/2/2022 128.170.00,7611,565504580 $460.78 $0,00 $460.78 NKIPTC New Hope Pet-ty Cash 022422 -AT 3/3/2022 128.170-00,8026.565503181 $1.00 $0.00 $1.00 S R144L SERVE M10SES LME 20222 3/2/2022 128.170-00,8026,565503100 $133.34 $0.00 $133-34 SRVML SERVE MOSS IAKE 20222 3/2/2022 128.170.00,8031.5651503100 $133.33 $0.00 $133.33 SRV14L SERVE MOSES LAKE 20.222 3/2/2022 128.170.00-8049.565503100 $133.33 $0,00 $133.33 USLUF U.S, Linen Uniform, 2885146 3/2/2022 128.170-00-8024,565504107 $18.17 $0,00 $18.17 USLUF U.S, Linen Uniform 2885146 3/2/2022 128.170.00A02M65504107 $1.79 $0.00 $1.79 USLUF U.S. Linen Uniform 2885146 3/2/2022 128.170,00,80.26.565504107 $14.18 $0.00 $14.18 USLUF U.S. Linen Uniform 2985146 3/2/2022 128.170.00.8027.565504107 $0.57 $0.00 $0.57 USLUF U.S, Linen Uniform 288,146 3/2/2022 128.170.00,8029.565504107 $0.57 $0.00 $0.57 USLUF U.S, Linen Un,i f orra 2885146 3/2/2022 128.170-00.8036.565504107 $0.79 $0.00 $0.79 USLUF U.S. Linen Uniform 2885146 3/2/2022 128.170-00.8049.565504107 $7.16 $0,00 $7.16 USLUF U.S. Linen Uni-form 2885146 3/2/2022 128,170,00.8031.565504107 $5.78 $0.00 $5.78 USLUF U.S. Linen Uniform 2885146 3/2/2022 1.28.174.00.11032.5655041117 $1.32 $0.00 $1.32 USLUF U.S, Linen Usti f'OrM 2885146 3/2/2022 128.170-00.8031,565504107 $0.44 $0.00 $0.44 USLUF U.S. Linen Uniform M5146 3/2/2022 128.170,00,8038,565504107 $7.62 $0.00 $7.62 USLUF U.S. Linen Unifrm o 28H5146 3/2/2022 128.170M.9325,565504107 $B.15 $0.00 $8.15 USLUF U.S. Linen Uniform 2885146 3/2/2022 128.170.00.9327,5635504107 $4.93 $0.00 $4.93 USLUF U.S, Linen Uniform 28805146 3/2/2022 128.170.00.8067.565504107 $2,08 $0.00 $2.08 USLUF U.S. Linen Uniform 2892752 3/2/2022 128.170.00.8024.565504107 $19.46 $0.00 $19.46 USLUF U.S. Linen Uniform 2892752 3/2/2022. 128.170.00.8026.565504107 $1.92 $0,00 $1.92 USLUF U.S. Linen Uniform 2892752 3/2/2022 128-170.00.8026.565504107 $15.21 $0.00 $15.21 USLUF U.S. Linen Uniform 2892752 3/212022 128-170,00,8027.565504107 $0.61 $0.00 $0.61 USLUF U.S. Linen Uniform 2892752 3/2/2022 128.170,00.8029.56,5504107 0161 $0.00 $0.61 USLUF U.S. Linen Uniform 2892752 3/2/2022 128.170.00-8036.565504107 $0.85 $0.00 $0.85 USLUF U.S. Linen Uniform 2892752 3/2/2022 128.170-00-8*049.5065504107 $7.68 $0.00 $7.68 USLUF U.S. Linen Uniform 2892752 3/2/2022 128,170,00.8031,565504107 $6.20 $0.00 $6.20 USLUF U.S. Linen Uniform 2B92752 3/2/2022 128,170.00.8032.565504107 $1.42 $0.00 $1.42 USLUF U.S. Linen Uniform 11 , 2892752 3/2/2022 128.170.00.8031,565504107 $0.47 $0.00 $0.47 USLUF U.S. Linen Uniform. 2892752 3/2/2022 128.170,00.8038.565504107 $8.17 $0.00 $8.17 USLUF U.S. Linen Uniform 2892752 3/2/2022 128.17/0.00.9325.5653504107 $8.74 $0.00 $8.74 USLUF U.S. Linen Uniform 2892752 3/2/2022 128,170.00.9321.565504107 $5.29 $0.00 $5.29 USLUF U.S. Linen Uniform 2892752 3/2/2022 128,170-00.8067,565504107 $2,23 -------------- $0.00 $2,23 TOTAL FOR FUND 128 ------------- $2,241,08 -------------- $0.00 $2,241.08 PLAES REXEL USA !NC Y498216 (100742) 3/2/2022 132,178.00.9112.594186210 $11,201.89 $0,00 $11,201.89 PLASS REXEL USA INC Y498220 (1007412) 3/2/2022 132.178.00.9112.594186210 $11,703.92 -------------- $0.00 $11,703.92 TOTPI FOR FUND # 132 ------------- $22,905.81 -------------- $0.00 $22,905,81 AGSPW AG SUPPLY COMPANY 272896 2/17/2022 401.401.00,0000.537 03100 $57.42 $0.00 $57,42 KS PW AG SUPPLY C014PANY 272896 2/17/2022 401,401.00.0000.537903500 $33.68 $0.00 $33.68 AGSPW AG SUPPLY COt-1P-A!NY 273195 2/28/2022 401.401.00.0000.537503100 $9.19 $0.00 $9.19 COLNT Columbia Networking 531 SW 2/28/2022 401.000.00.0000,537114200 $75.00 $0.00 $75.00 GCPUD GRANT CO PUBLIC UTILTTY DI 26221/FEB 22022 2/17/2022 401.000,00.0000,53723000 $256.25 $0.00 $256,25 GCPUD GRANT CO PUBLIC UTILITY DI 26221/FTLIB 2022 2/17/2022 401,401,00.0000.537904700 $1,298.85 $0,00 $1,298.85 GCTRS GRANT CO TREASURER GRAN 2 9 10 2022 3/7/2022 401-000.00.0000,537139&600 $273.20 $0.00 $273-420 NSSHN NOSSX�0 LLP 531813 2/24/2022 401.000.00, 0000.537234100 $79411'00 $0.00 $792.00 PFdATX.Aaj1,1ETRIX D !NC 32896 2/l/2022 401.401.00,0000.537344142 $21859.49 $0.00 $2,859.49 PP14TX JWZ �% 11 D IETRIX INC 32896 2/1/2022 401.401.00,0000.537844100 82,809.49 $0,00 $21B59.49 PPJ,ITX PAFJAME1-TRTX it, -,,C 33404 2/23/2022 401.401,00.0000.537344142 82r947.74 $0.00 $2, 9 471,74 System: 3/7/2022 2:43:1,2 PM CASH REQUIREMENTS REPORT Page, o Vendor ID Vendor Name Document Document GL Account Amount On Hold Total i Number Date � pRMTX -- pJADRmmoTRIx INC 33404 __-----__________________-___` 2/23/202 401.401-00,0000,53784z0O $2,947.73 $0.00 $21947.73 � PDMLSW Paradigm Software, LLC zssGo 2/28/202 40I.401.00.0000.537134100 $3,259.30 $0,00 $3,25e.30 � AMAZN e,wCHRomz BANK 46997697493 2/6/2022 401.401.00.0000.531903100 $46.43 -------------- _______ $0.00 $46.43 � ^ TOTAL FOR FUND # ooI $171715-77 -------------- $0.00 ___-___ToTAL $I7,715.77 � ADOBE ADOBE INC 2120037457 3/3/2022 501.179,00.0000,51a8035 065 $31,138.96 $0.00 � $31,135.96 } / oDVIGI CDW GOVERNMENT INC s873717 3/2/2022 501.17e.00.0000.518403100 $41021.64 $0.00 $4,021.64 i ` oINTLK Century Link 509765172505,5B 3/ 2/28/2022 501.179.00.0000.51.8804202 $190'03 $0.00 $1-90.03 ' ooLNT Columbia Networking 533 2/28/2022 501.I79.00.0000.518804200 $2,00.00 $0.00 $3,070.00 CDLNT Columbia Networking 532 2/28/2022 501.I79.00.0000.518804280 $260.00 $0.00 $260.00 � CTSAa Consolidated Technology Se e0112022020315 3/2/2022 501.173.00.0000.51R804200 ¢205.00 $0.00 $265.00 � cTSxR Consolidated Technology Se 90112022020316 3/2/2022 50I.179.00.0000MR804200 $135.00 $0.00 $135.00 IoENT zDEm zG)S, INC 560720 3/3/2032 501.178.08.0000.518803506 $1,06.00 *0.00 $1,038.00 , KoCOC KELLEY commECr CO !N990885 2/28/2022 501.178.00.0000.5I8803100 $82.06 $0.00 $83.06 � LXNSL RELx INC 3093558735 3/2/2022' 50z.I79.00.U8Vo.51D O35O6 $679.96 $0.00 $679.96 � ` AAimm SYNCHRONY BANK 67684944380 <4389 3/2Y2022 501.179.0I.0502.518e0350 $57.4.4 *0.00 $57.44 AINIAmn aumCHRoNNx BANK 469577377857 (438 3/2/2022 501.173.00.0000.518403100 $13.00 $0.00 $13.00 �ffltq SYNCHRONY BANK 568578956647 (438 3/2/2022 501.179.00.0000.518803507 $25.09 -------------- $0.00 $25.09 TOrn FOR FUND # 5O1 ------------- $39,97I.18 $0.08 ______-_ $39,971.I8 FIzTEQ oEALTmERQo zY IINC. DIKOY n2 3/3/20 22 508.000.08.HFSA.582300000 $5,744.00 $0.00 $5,744.00 � ! McOMB MUTUAL OF OMAHA 022522-a 2/25/2022 500.188.00.MUTo.58e400000 $14.0e ___ $0.00 $14.09 � ' TOTAL FOR FUND # 508 ------------- $�,758.O9 -------------- *0.00 $5,758.09 � i ATOZN AoTOOONIo 3729593 566 2/24/2022 510.080.00.0000.548653100 $101.38 $0,00 � $101.30 / BARRY BARRY CHRYSLER, INC. 91050 2/25/2022 510.080'00'0000'548653100 $30.26 $0.00 $30.26 ! eRCrD,,l BEARCAT MFG. 115609 2/14/2022 510.030-00.0000.54865031 00 $z,377.94 $0.00 $1,377.94 CBHSz CENTPALeASIN HARDWARE ao339592 2/23/2022 510.030.00.0000.548653100 $17.30 $0,00 $17.30 CoiLC COLEMAN OIL COMPANY 0394819 2/25/202 510.080.00.0800.548483401 $I0,066.0 $8'00 $10,066.07 CoILc oOLQMNR mL COMPANY 0620503 2/23/2022 510.080.00.0000.54848340I $13,608.27 $O`oO $'131608.27 CozLC COLEMAN mL ommPAmr 062I333 2/24/2022 510.080.00.0000.548483401 $I1,368.96 $0.00 $11,368.96 ooILo co0mWIJ mL COMPANY 062I80 2/28/2022 510.080.00.0000.548483401 $4,645.05 $0.00 $0,645.05 CB1400 COLUMBIA BASIN MACHINE co 7567 2/23/202 5I0.080.00.0800.548654800 $185.29 $0.00 $185.29 omLNK Century Link.. 9802/2-21 2/24/2022 510.080.00.0000.548354200 $61.38 $0 100 $61.38 coENs Co -Energy 0394405 2/25/2022 510.401.00.0000.548353100 $460.78 $0.00 $460.78 coLNT Columbia Networking 531 2/28/2022 5I0.080.00.0000.54 -o354200 $65.00 $0.00 $65.00 System: 3/7/2022 2:43:12 PM CASH REQUIREMENTS REPORT Page: 13 Vendor !D Vendor Name Document Document GL Account Amount On Hold Tot-al --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date D3,SPT DOBBS HEAVY DUTY HOLDINGS 0,29P109150 2/24/2022 510,401.00.0000.548653100 $36.74 $0.00 $36.74 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P107719 2/22/2022 510.030,00.0000,548653100 $410.60 $0.00 $410.60 EPHAP EPHRATA AUTO PARTS 57632 ' 0 2/23/2022 510.401,00.0000,548653100 $27.16 $0.00 $27,16 11 A P EPHRATA AUTO PARTS 576321 2/23/2022 510.401-00.0000.548653100 $27.16 $0.00 $27.16 EPHkP EPHRATA AUTO PARTS 576454 2/28/2022 510.401,00.0000.5486-53100 $78.30 $0.00 $78,30 EPKI.A.P EPHRATA AUTO PARTS 576459 2/28/2022 510.401,00,0000.548353100 $21.55 $0.00 $21.55 EPHAP EPHRATA AUTO PARTS 576265 2/22/2022 510.090..00.0000.548483400 $146.68 $0.00 $146.68 EPHAP EPHRATA AUTO PARTS 576285 2/23/2022 510.080.00,0000.548653100 $14.76 $0.00 $14.76 EPHAP EPHRATA AUTO PARTS 576286 2/23/2022 510-080,00.0000,548653505 $10.00 $0.00 $10.00 EPHAP EPHRATA AUTO PARTS 576394 2/25/2022 510-080-00-0000-548653100 $18.18 $0.00 $18.18 EPHAP EPHRATA AUTO PARTS 576452 2/28/2022 510,080.00.0000,548653100 $4.28 $0.00 $4,28 FSNLC FASTENAL COMPANY 135788 2/10/2022 510.030-00-0000-548353100 $50.81 $0.00 $50,81 FFTLI FREIGHTLINER NW PCO01536744:04 2/25/2022 510-080-00-0000,548653100 $18.85 $0.00 $18.85 FFTLI FREIGHTLINER MW PCO01540390:02 2/25/2022 510.080.00.0000,548653100 $214,84 $0.00 $214-84 FFTLI FREIGHTLINER NW PCO01540589:01 2/18/2022 510-080-00-0000-548653100 $214.60 $0.00 $214.60 FFTLT FREIGHTLINER NW J-DC001541130:01 2/24/2022 510-080-00-0000,548653100 $7.11 $0.00 $7,11 GRAIl GRAINGER 9207406506 2/9/2022 510,030.00.0000.548353100 $38.55 $0.00 $38.55 JESFD NESS FORDOF GRAND COULEE 128516 2122/2022 510-080,00-0000.548654800 $480.74 $0.00 $480.74 KTN,4,-Q KINCAID EQUIP MNFCT INV1132 2/24/20222 510.401,00-0000,548653100 $277.45 $0.00 $277,45 MART TY HARTY I S TRUE VALUE HARDWAR B354692 2/15/2022 510,030,00-0000.548353100 $23.84 M 00 $2384 0014 MIDWEST MOTOR SUPPLY CO 9634922 2/17/2022 510.030,00,0000.548353100 $40.04 $0.00 $40.04 KIMBM MIDWEST MOTOR SUPPLY CO 9639552 2/18/2022 510.030.00.0000.548353100 $323.43 $0.00 $323.43 OREILY O'Reilly Automotive Inc. 3732-195775 2/23/2022 510-080-00-0000,548653100 $10.19 $0.00 $10.19 OPIT L O'Reilly Automot-Ave Inc. 3732-1,96297 2/28/2022 510-080,00-0000,548653100 $9.79 $0.00 $9.79 PRFTR PERFORMANCE TIRE INC 1020863 2/18/2022 510.030.00.0000.548654800 $59.51 $0.00 $59.51 PACMA Pacwest Machinery LLC 30405795 2/25/2022 510.080.00,0000.548653100 $105.28 $0.00 $105.28 QA.P T S QUINCY AUTO PARTS 423625 2/18/2022 510,030-00,0000.548353100 $80.90 $0.00 $80.90 QAPTS QUINCY AUTO PARTS 4213740 2/22/2022 510.030.00.0000,548353100 $16.76 $0.00 Q_A,P T S QUINCY AUTO PARTS 423900 2/25/2022 510,030-00-0000.548353100 $16.76 $0.00 $16.76 QCYHL Quincy Hardware & Lumber 0400955 2/24/2022 510.030.00.0000.548353100 $53.99 $0.00 $53.99 SPHHS SPOKANE HOUSE OF ROSE 920531 2/18/2022 510.030:.00,0000.548653100 $102.18 $0.00 ,102.18 SPHHS SPOKANE HOUSE OF H08E 921701 2/25/2022 510.030,00,0000.548353100 $49.80 $0,00 $49.80 AMAZN SYNCHRONY BANK 46997697493 2/5/2022 510.401-00.0000.548653100 $46.43 $0.00 $46.43 AW,.ZN SYNCHRONY BANK 593786754933 1/17/2022 510-080-00-0000.548653100 $36.85 $0.00 $36.85 AMAZN SYNCHRONY BANK 755463544487 1/29/2022 510,080-00-0000.548653100 $61.50 $0.00 $61.50 P.t'4AZN SYNCHRONY BANK 769336984333 1/20/2022 510,020.00-0000,543653100 $541.94 $0.00 $541.94 1,1A Z R SYNCHRONY BANK 169336984333 1/20/2022 510-080-00-0000.548653100 $61.56 $0.00 $61.56 AMAIN SYNCHRONY BANK 8349898777 6 2/6/2022 510.401,00,0000.548653100 $167.10 $0.00 8167.10 PAPEG THE PAPE GROUP 13341966 2/22/2022 510.030.00,0000.548653100 $168.92 $0.00 $168.92 USLUF U.S. Linen Uniform 2898486 3/1/2022 510.080-00.0000,548654100 $21.95 -------------- 90.00 $21.95 TOTA1, FOR FUND # 510 ------------- $46,084.76 -------------- $0.00 $416,084-76 QDFNC QUADTENT FINANCE USA INC 79000440806443823 3/2/2022 511,181-00,0000,518404203 $10,242.14 $0.00 $10,242.1.4 System, 3/7/2022 2.43.1.2 Pro CASH REQUIREMENTS REPORT Pace. 14 Vendor 1D Vendor Iiame DccumeIIL Document GL Account Mount On hold Total ------------------------------------------------------ lillu er Date -_----------_---------------_---_------_--. ---------------------------------- ----------_-- TOTAL FOR FULND 511 --------------------------- $10r242.14 $0, 00 ----------_--- $10f242,14 C%C4TRS GRANT CO TREASURER GRA 2420 2022 3/7/2.022 5606000.00.0000.548204600 $23.76 $0.00 $23.76 CCTRS GRANT CO TREASURER GILAN291.0 2022 3/7/2022 560.000A0.0000.548204600 00.0000.548204600 $1,269,37 $0.00 $1:, 269.37 TOTAL FOR FUND # 560 ------------ ------------- $1,293.13 ---- $0.00 ---------- 3 $1,293.13 GRAI'JD TOTAL ------------- --------------- $422,694.27 $0.00 ---_-----_--- $422,694.27