Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Accounting
S 91,362.56 $ 162,725.12 $ 4,695.98 S 20i,S09.D4 ,$ 1,788,362.34 $ 3,5 MJ24,68 S 5,097.49 $ 3,597,114, *64 Payable batches audited and certified by the auditing officer as required by RCW 42,24.0,80 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: GCAP031520,22 As of this date, 03,11512022 the Boa I rd, by aJority vote, does approve for payment those payable batches Mai Payable Total: 11788.362.34 1W Reviewed and certified bX.,V"kr Commissioner rn Uilone ------------ missioner Chairman of the 71ard of Co---M--j mi s-sioners R-----r-VED EzE F T GGIVIMOSSONERS AP BATCH ID*' GCAP03152022 Grant County Claims Clearing Account M 9201 --------- - -- $ $ $ '$ $ $ $ $ s $ $ $ $ $ s $ $ $ s $ $ $ $ $ t $ $ $ $ $ $ $ $ $ $ $ s $ $ s $ $ $ $ $ CHECKSk VOIDED: BATCH 41,227.37 $ 3,995,10 $ 46,140,09 $ $ $ $ $ 362,66 $ 74,587.65 $ 1,283,315.29 $ 3,010 .'00 $ 3,179.45 $ 6,095.17 $ 2,248.11 $ 3,594.90 $ 163.74 $ 266.32 $ 961.41 $ 62,488.73 $ 15,052.90 $ 9,576.23 $ 22,286.59 $ 31518,01 $ 11,45028 $ 17,920,70 $ 8,68114 $ 14,502.14 $ 79,966.50 $ 3,594.30 $ 28,651,68 $ 1,367.39 $ 10-00 $ 2,528,12 $ 38,283,03 $ $ $ $ $ $ $ $ $ 1,696,999.78 $ - 1,696,999,78 $ AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 82,454,74 $ $ 82,454.74 SWPW031422CC 7,990.20 $ $ 7,990.20 PW030722JS 92,980,18 $ 4,695.98 111,064.10 PW031422CC $ $ $ $ $ w$ $ $ —_ 182,725.12 $ 4,695'98 201,509-04. 149,175.30 $ $ 149,175.30 0222AFFHOME 2.566,630,58 $ $ 2,566,630.68 BOCCO3102022JG 6,020.00 $ $ 6,020,(J0 DC4.3112022DJO-P 6,35sm s $ 61,368-90 DC03112022DjO 12,190.34 $ $ 12,19034 SC03042022 . CM8 4,496.22 S $ 4,496.22, SCJ022022 7,189,80 $ 274.34 S 8,287.16 AUD030420228W 327,48 $ $ 327.48 CL031022SF 532.64 $ $ 532.64 EL030822MJ .1,922.82 $ 1,922-82 P030922KB 124,977.46 $ $ 124,977.46 CSD0316202M 30.105-80 $ $ 30,105.80 $HER0311220H 19,152.46 $ 127.17 $ 1$1661 X14 JAIL0311220H 44,573.18 $ - $ 44,573.18 JVD31122PT 7,036.02 $ a $ 7,036,02 MUS03112022F-W 22,000X563$ - $ 22,90.56 HRO31022-LP 35,841,40 $ - $ 36,841.40 PD 03109/2022KH 17,352,28 $ - $ 17,362.28 VETS03102022JG 29,004.28 $ $ 29,004.28 RENEW03.1522TE 1.69,933.00 $ $ 1519,933,00 F031022DH 7,188.60 $t 7,188.60 NH03092022-AKS 57,103,36 $ $ 57,103.36 T . S03102022VB 2,134.78 $ $ 2,734.78 Bb03O822HK 20.00 $ $ 20.00 GCD . S030922HK 4,656,24 $ $ 4,656.24 PL030822HK 76,566.06 $ d $ 76,566.06 GCRPISSUE031422 $ $ s $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,393,999.66 $ 401.61 $ 3,395,605-60 3,393,999.66 $ 401.61 $ 3,395,605.60 Name FUND AMOUNT CURRENT EXPENSE 00.000. $ 153,097.96 COUNTY ROADS 101 $ 35,504,59 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 81681,14 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 08 $ 14,301,49 ST DRUG SEIZURE 109 $ 83.98 LAW LIBRARY 110 -TREASURER O/M 'I'll JAIL CONCESSION 112 $ 2,121.98 ECON 15NHANCMNT 113 ---- — --- ------ - TOURIST ADVERT 114 $ 29.11 P. A. R. C. 115 COUNTY FAIR 116 $ 5,413.85 INET INVESTIGATION 118 PROS CRIME VICT 120 $ 39.40 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR 01M 124 4-21.56 DD RESIDENT PROG 125 200,65 R.E.E.T. Ist 1/4% 126 S TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 3-594-30 I A FF HOUSING 129 6,473.38 HMLS HS LOC 130 $ 42,862.22 REET 2nd 1/4% 132 75,036.70 Econ Enh. Rural Co 133 ------ 21spute Resolution 136 Building ... 138 $ 1,367.39 BEET Admin 139 SHERIFF $URPL US 140 ... ------ SHI3 1406 141 $ 25,252,05 .GC; ABATEMENT ------------ 150 $ --20o337.80 HILLCRE$T CRID 161 GRANTS ADMIN, 190 11262,756.76 AOC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 4t726.24 COUNTY FAIR SEWER 309 PROP 1 SALES TAX $11 ERP RESERVE 312 ... ----- - 00.00 ... . _201 SOLID WASTE ........ 401 $ 40,786.03 DATA PROCESSING 501 $ 28t551.68 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 3j217.50 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 5.94 VISION BENEFITS 509 -15,0 5QUIP RENTAL 510 $ 141971.94 COMMUNICATIONS 511 $ 1315.70 TECHNICAL SERV. 196 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: 1,788,362.34 System" 3/14/2022 3:45:54 P14 County of Grant Page: I User Date.: 3/14/2022 CASH REQUIREMENTS REPORT User !D: eswash Payables Management Ranges : Vendor 0 ID, 1 - zzzzzzzzzzzzzz Payment Priority., First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class, I First - Last Discount Date: First - Last User-Dejf'ined 1: First - Last Payment Date: 3/31/2022 Sorted By,,, Vendor ID Vendor ID Vendor Name, Document, Document GL Account Amount On Hold Total ------------ ---------------------------------------- Number Date AHPIN AHPIN A & H, PRINTER INC 130491 --------------------------------------------------------------------------- 1/28/2022 00,1.114.00,0000,521203100 $186.99 $0.00 --------- $186.99 A & H PRINTER IVC 130491 1/28/2022 001.115*00-0000,523603100 $186.99 $0,00 $186.99 ALCPG A -L Compressed Gases 2127621 A 2/25/2022 001-115-00-0000.523603100 $42.17$0.00 $42.1.7 ADPSI ADVANCED PROTECTION SERVIC 8133592 3/1/2022 001.114-00-0000.52,1204100$47.64 $0,00 $47.64 ADPSI ADVA,NCED PROTECTION SERVIC R133593 3/1/2022 001.114-00,0000.521204100 $32,47* $0.00 $32.47 ADPSI ADVANCED PROTECTION SERVIC R133594 3/1/2022 001.114-00-0000,521204100 $32.47 $0.00 $32.47 AGSPW AGSPW AG SUPPLY COMPANY AG SUPPLY COMPANY 273328 273502 3/3/2022 3/5/2022 001-115-00.0000,523603100 001-114,00.0000.521203100 $57,41 $0.00 $57.41 $14.49 $0.00 $14.49 AIRR? AIR, REPS LLC 0113000 -IN 3/10/2022 001.112-00-0000,51830000 $2tO92.51$0.00 $2,092.51 ASPJN ASSUREDPARTNERS CAPITALIN 75394 3/4/202.2 A01, 103 .00,.9501.5122 1'4600 $1,957,26 $0.00 $lf957.26 BDI BEARING DISRIBUTORS INC 9502344747 3/10/2022 001.112-00,0000.518303100 $30.58$0.00 $30.58 COURT -000818 Barahonat Liliana Ofell'a 00000360051 3/10/2022 001 . 103. 00. 9002 Y 51221 915 $10.OG $0.00 $10.00 COURT -000818 Barahona, Liliana Ofella 00000360051 3/101/2022 001,103,00.9002 512214303 $23.40 $0,100 $23.40 BROW Brown, Kristine EB -781 3/9/2022 001.133,00.0000,515934199 $391.05$000 $391.05 BROWK, Brown, Kri S't ine EB -782. 3/10/2022 001.133.,00.0000.51 .5934199 $474,00 . $01.00 $474.00 BILSR BILSR }CASsTILLOt JOSE ATILLO, JOSE 197 199 3/4/2022 001.103-00-9008,512214122 $1,122.00 $0.00 $1,122.00 3/8/2022 001,114,00-0000,521204100 $20.00 $0.00 $20.00 CTEPH CITY OF EPHRATA 005058-001 3/22 3/14/2022 001,119-00,0000.575304700 $188.70 $0.00 $188.70 CEPH CITY OF EPHRATA 005058-000 3/22 3/14/2022 001.119,00.0000.5753047-00 $8.60 $0.00 $8.60 C8H$P COLUMBIA BASIN HOSPITAL 3363413 2/21 3/5/2022 001-114-00-0000,521204100 $63.45 $0.00 $ 63.45 CSHML COLUMBIA BASIN PUBLISHING #02034/514501 3/7/2022 001.112.00.0000-518303100 $101.97 $0.00 $101.97 CBHML COLUMBIA BASIN PUBLISHING 3517/100513736 2/7/2022 001-111-00.0000-558604400 $83.88 $0.00 $83.88 CBHML COLUMBIA BASIN PUBLISHING 3517/100513791 2/8/2022 001,111.00.0000-558604400 $53.63 $0.00 $5.3,63 CBHML COLUMBIA BASIN PUBLISHING 3517/100514110 2/9/2022 001.111,00.0000,558604400 $50.88 $0.00 $50-88 CBHML COLUMBIA BASIN PUBLISHING 3517/100514378 2/14/2022 001.111.00.0000, 558604400 $88.69 $0.00 $88.69 CBHML COLUMBIA BASIN PUBLISHING 3517/100514466 2/14/2022 001,111-00,0000-558604400 $64.63 $0.00 CBHML COLUMBIA BASIN PUBLISHING 3517/100514843 2/15/2022 001-111,00,0000.558604400 $48.81 $0.00 $64. 63 CB1qML COLUMBIA BASIN PUBLISHING 3517/100515560 2/17/2022 001.111.00.0000.558604400 $63.25 $0.00 $48.81 CBHML COLUMBIA BASIN PUBLISHING 3517/100515738 2/18/2022 001.11.1.00.4400.558604400 $68.06 $0.00 $63.25 CBHIJIL COLUMBIA BASIN PUBLISHING 3517/100516079 2/23/2022 001.111-00,0000-558604400 $57.75 $0.00 $68.06 $57, 75 CBHML COLUMBIA BASIN PUBLISHING 3517/100516371 2/23/2022 001.11.1.00.0000.558604400 $67.38 $0.00 $67.38 CBHML COLUMBIA BAS I N PUBLISHING 3517/100517134 2/28/2022 001,111-00-0000 .55B604400 $59.13 $0.00 $59.13 CBHML COLUMBIA BASIN PUBLISHING 02010/511012 3/8/2022 001.101.00.00 -511604400 00 $75.62 $000 $75.62 CBHIqL COLUMBIA BASIN PUBLISHING 02013/511507 3/8/2022 001.101400-0000-511604400 $66.00 $0..00 $66.00 CFLSS COMMERICAL FILTER SALES 47636700 3/7/2022 001,112.00,0000-518303100 $2,865.30 80.00 1 $2,865.30 CCC8 COMMUNITY, COUNSELING, AND 02/01/22 3/3/2022 001-117.00.5703.527404100 $250.00 $0.00 $250 .00 CNDSV CONSOLIDATED DISPOSAL SERV 3315392/22 2/28/2022 001,115.00.9210.523604705 $25.00 $0.00 $25.00 CNDSV CONSOLIDATED DISPOSAL SERV 293879 7 3/22 3/7/2022 001 .112-00-0000.518304700 $272.73 $0.00 $272.73 CNDSV CONSOLIDATED DISPOSAL SERV 325692 3/22 3/7/2022 001-112-00-0000,5183011700 $27.50 $0.00 $27.50 C111DSv CONSOLIDATED DISPOSAL SERV FEB SERVICE - YS 2/28/2022 001.117,00-0000.527104907 $25.00 $0.00 $25.00 stem ; yD 3/14/2022 3:dS:'4 PM CASH REQUIREMENTS REPORT Dage: n Vendor ID --------------------- Vendor Name ------ ~ ---------------- Document Number Document Date GL Account AmoUnt On ff old Total CSALT CSALT ------------------------------------------------------------------------------------------------------ CUSTOM SEI-XG & ALTERATION 5293-37/5293-39 CUSTOM SEWING & ALTERATION 5293-37/5293-39 3/7/2022 3/7/2022 GGI,114.00,0000,521204100 001.11d.ofOO.9024,521704100 $136.58 $21.68 $ 0. GO, $0.00 $136.58 $21.68 01IRPS CP1 WRAPS & MARKETING INC 14112 1/20/2022 001,114.00.90321521203100 $1,700.00$0.00 S11700.00 COURT -000782 Carpenter, Shawnya Leigh COURT -000782 Carpenter, Shai.mya Leigh 00000360038 00000360038 3/10/2022 3/10/2022 001,103,00-9002.512214915 001.103,00.9002i5l22143:03 $10.00 $21.06 $0.00 $0.00 $10.00 $21,06. CASTM, Castillo, Mary Jane O -V-2205 3/8/2022 001,117-00.5701.527404100 $120.00 $0.00 $120.00 COURT -000786 Chavez, Kisha. D COURT -000786 Chavez, Xisha, D 00000360039 00000360039 3/10/2022 3/10/2022 001.103,00,,9002,,512214915 001.11,03.00.9002.512214303 $10.00 $26.91 $0.00 $0.00 $10.00 $26,91. CINFHT Confluence Health 700000,523 2/22 2/28/2022 001.115.00.00.00,523604100 $259.00 $0.00 $259,00 COURT -000822 Cranford, Nichole COURT -000822 Cranford, Nichole 00000360055 00000360055 3/10/2022 3/10/2022 001.103.00.9002.512214915 001,103,GO.9002.512214303 $30.00 $87.75 S-0.00 $0.100 $30.0.0 $87.75 DELSOL DEL SOL INC 12418 3/7/2022 001.112.,00,0000.518304101 $291960A $0.00 $29, 960,46 HMQHD DIAZ, HOMERO RODGLES r 902024 3/10/2022 001,112.00,0000.573704800 $200.54 $0.00 $200.54 COURT -000751 De Benedetti', P 1 COURT -000751 De Benedetti-, P 1 00000360035 00000360035 3/10/2022 3/10/2022 001.105.00.9002.512214915 001,103.00.9002.5122.14303 $10100 $21.06 $0.00 $0.00 $10, $21 00 ,06, DITOT DiTommaso, Tony 17-2-01135-1 3/4/2022 001.103900-0000.512214134 $2,264.89 $0.00 $2f264.99 COURT -000798 COURT -00798 Ellestad, Daniel Howard Ellestad, Daniel Howard 00000360042 00000360042 3/10/2022 3/10/2022 001,103.0019002,512214915 001,103,00-9002.512214 303 $10.00 $21,06 $0.00 $0.0 0 10 $. $21.0006 GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS INC GALLS INC GALLS INC GALLS INC GALLS INC GALLS 114C GALLSINC GALLS INC 020513557 020491330 020491353 020491354 020504642 0205135E5 020559B69 020559908 2/23/2022 2/21/2022 2/21/2022 2/21/2022 2/221222 2/23/2022 3/1/2022 3/1/2022 001.114-00-91-44.525602600 001,115,00.00000523602600 001,115,00.0000-523602600 0014115,00-0000-523602600 001.115M.0000.523602600 001,115,0010000.523602600 001-115-00-0000.5236026'00 001,115,00-0000.5236026'00 $323.38 $99.*00 $99,00: $99.00 $209-94 $114.29 $20.60 $0,00 $0.00 $0.00 $0.-00 $0.00 $0,00, 0100 $0.00 $323.38 $99:,.Oo $99*00 $1,99.00 $17..61 $S,14Y2,GALLS, 29 $20,60 GCCLK GRANT CO, CLERK 21 3/9/2022 001.133.00.0000.515924199 $35.00$0.00 $35.00 GCCMS GCCMS GCCM9 GCCMS GCCMS GCCMS GCCMS GCCMS GRANT CO COMMUNICATIONS GRANT CO COMMUNICATIONS GRANT CO C014MUNICATIONS GRANT CO COMMUNICATIONS GRANT CO COMMUNICAT IONS GRANT CO COMMU�JTCATIONS GRANT CO COMMUNICATIO ' NS GRANT CO COMMUNICATIONS FEBRUARY -2022 FEB -2022 JAIL FEB -2022 SHERIFF INV 2/2022 MAILIN FEB 2022 FEB 22 - RAG GCCMS03022022 2022 -FEBRUARY 3/4/2022 3/2/2022 3/2/2022 3/2/2022 3/8/2022 3/9/2022 3/2/2022 3/9/2022 0011103,00.9502.512214292 001,115.00.0000.523604292 001,114.00,0000.521204292 001.111100.00001558604292 001.108.00.0000.514404292 001.109,00,0000.515354292 001.102,00.0000.512404290 001.1 $317.44 $85.74 $251.78 $227.03 $266.32 $129.61 $51764 $517.64 $69.56 $0.00 $0.00 $0.00 $0.00 $0.00 MOO $0.00 $0.00 $317.44 $85,,74 $251.78 $227. 03 $266.32 $129.61 $517i64 $69. 56 GCHST C-CHST GRANT CO HISTORICAL SOCIET GRANT CO, HISTORICAL SOCIET WAGES 2/2022 SS 2/2022 3/14/2022 3/14/2022 0011119100,0000.575304900 001-119off-0000.575304900 $21497,49$0.00 $191,06 $0.00 $2,497 $191 .49 .06 GCPUD GCPUD GRANT CO PUBLIC UTILITY DI GRANT CO PUBLIC UTILITY D! 1622100000 2/22 6422100000 3/22 2/24/2022 3/14/2022 001.114-00,0000.521204700 001,119-00,0000,575304700 $11249.40 $632qI .1'u $0.00 $0.00 $1/249.40 $632.16 GCS9F GRANT CO SHERIFF 1000433209 2/22 2/28/2022 001.114-00,0000.52-1204900 $3.00 $0.00 $3.00 GCP.L GRANT COUNTY PLANNING DEKA 153596150646 2/20 3/9/2022 001-111-00.0000.558604922 $10.00 $0.00 $ioloa COURT -000807 COURT -000807 Garcia, Noemi Garcia, Noemi 00000360045 00000360045 3/10/2022 3/10/2022 001-103,00.9002.512214915 001-101-00-9002.512214303 $10.00 $46, 80: $0.00 $0.00 $10. $46.8000 H-AUGB, ff A UGB HAUGf BRANDI ANN HAUGf BRA1ND! ANN 300011 2/22 1 300011 2/22 2/28/2022 2/28/2022 001.1-15,00,0000,523604100 001,114-00-0000.521204100 $7.37$0.00 $7.37 $0.00 817.37 $7.37 System: 3/14/2022 3: 4.5Y54 PM CAISH REQUIREMENTS REPORT Page b 3 Vendor ID ...o+.....+rM..-r..-.- Vendor -game ..-..........--._... Document Number Document Date CL Account �y• £IiilL+tlii�„ Amount' On}� ffo �13 HDId. + sb•Vtal. HAUGB -. z., TAUGiBRANDT ANN 1AUC, BRA�DI tt� HAUG, BRANDI ANSI -. e ...-r.-e e.. -. .-.. 3000112/22 300011 2/22 300011 2/22 .. . -.-...e-...r. •_w - . ro....e-..o-`------------------------------------------------ 28/02001-1ji04i5U%it412!1100 2/28/2022 001 t lld ! 00.5013, 521234 x.00 2/28/2022 001.114-00-0000.521204904 w rsr.+u rr .rru r r.ww $22J11 M.11 $32.79 q - ae WW--------------- 0l00 0 i 010$22.11 $0,100 - y , w . aw . serlAUGy $22•11HAUGB $32.79 2 COURT -40084.E Higgins, Peter James COURT 000845 Higgins, Peter James 00000360064 00000360064 3/10/2022 3/1012022 001.1.03.00.9002.512214915 001r103t04-9002.512214303 -10.00 $25�y `� �C.*.1 i74 0.{0(0 '�a L'U $25."74 .1. l COURT -000849 COURT-000849 H.1.11 t Names Clarence Hill, James Clarence 0000036007 00000360070 3,10%2022 3,10/2022 001-103,00.9002,512214915 001.103 k Ott. 9002.5.2214303 $105.30$0.00 $0.00 ¢0 [0 ?J 4 � 'rJ $105.30 COURT -000845 Hurst, Eric Hurst, Eric 00000360066 40040360466 3/10/2022 . 3/10/2022 001..103.00,9002!512214.915 001103,/Vry00/tV//143Z3 $10.00 31Y42 $0,00 rDO $VaVL X10.00COURTr000845 $30.42 IPSUP INLAND PIPE ASID SUPPLY 501.2373920.001 311.0/2022 001J112,00.0000d573703100 $49/96 $0.00 $49,90 JLKSV JL1:Y JIM'S LOCK SERVICE JIM'S LOCK SERVICE JIM'S LOCK SERVICE 0021 22 01 902144042 902102201 3/10/2022 3/10/212 3/10/2022 001-112,00.0000-518303100$303.74 001i112 .00.0000 -5M03100 001i112J00.0000b573703100$156.10 � 3 03 , 7 4$0.00 $12Y47 $.156 b 10 $/YV! $ �0 L! Y � $303.74 $1, -2.47 p : $156.10 JSWOR JUSTICE WORKS, LLC 16562 3/A912422 001.133,00-0000,5'15924199 $382.25 $0.00 $382.25 CIOURT-0008455 Jansen, Victor Carl COURT-000845 Jansen, Vic 4 00000360065 �VV�4Jt�L�✓ 3/10/2022 J��V/L LL 001,103,00.9002.512214915$30,00 f��f103.00.940rs1YL143Lw . 30 OA 161016 $0.0 %1d00 $30.00 'rk� $161.46 1 KQFC KkR.AS, JOSHUA & NICKOLAS 163 3110/2022 001.4112 ! 00 - 0000 d 51:8304 800 $6'55.56 q/yj j0 V 6 4lV (' (� �{' 6 $655.56 Vi,l ♦ VV RECOC KECOC KELLEY CfO`�}��,T�jNEjC�T CO KE,;.YI.!'E:.i, CONNECT CS X9$0520 IN992963 3/3/2.022 2/L�/2022 001.104-00-0000-514204800 00 i 114 . 00 - 0410 i 52120'1 BOO $83,62 1}�] {(�(�� 9 $50.93 ��1$ t 0(/0 Q $5/0� d 3 ERtOMK KIM FR.OMME 2-28-22 3/10/2022 , 001-133.00-0000,515924120 $3,500.00 KYLLC l9 LC KYLLC KYLLC 1�YLLC NOTTKA14P & YEDINAR. PLLC KOTT04P' & YEDINAK PLLC h4OTT►l����j.• �j YEk✓I��i�1 PLLC KOTTKA1*1R & YEDIRAK PLLC KOTTA�ip & YLJD.J.I?�iK PLLC INV 2647 INTI 2621 INV 267L4 1NV 2623 1���,1 2624 2/25/2022 2/25/2022 2/25/2022 2/25/2422 2..12.5/.202':2 0011111 r 0(0 r 0440 k 558604117 001-111,00,0000.55860,4300 W'1 b 111 i {�(� %j �} �'} �y }� �} 001-111-00-0000,558604117 OOb4440r558644117 001-11,1.00.0000:,558604117 �j'�{ j/�� [�Y� �(yJ jJ�� {}�' {ry'', ,�!{j �j7 J � �� ! AJ V w VU YJL k ��� Uif �. .i.� ! 401$200.00 $420.00 i$ ryj i � f7���j Y �� �244Y44 $260,00 �y /� �iW �� Y 4r � 0, $0.00 �t S/ ti! $0.00 $0.00 $0.00 ' $275.00 +275. /t1�p}0� �iu T �:If VtiJ 240t44 $260.00 $24!4Al00 COURT -000817 Kehl, Cody Allen COURT -000817 Kehl, Cody Allen 00000360050 00000360050 3/11/2022 3/1.0%2022 001d103t00.90{02d51.221491530,00 001.103.00. 91i4J002 ► 51221"ty� 3t103 $ !V eL.t1 0.00 $0.00'�'7U 30. 20 k.i1 h'E'NTR Kentner, Robert S 19-1-00656-1.3 3/9/2022 001.133-00,0000.515924160 $1,200.00 �}�j �[ 0 Yf�t4l� f�y(((��t0 �0 $1,200. 00 LBC41 LABORATORY CORPORATION OF 72343495 2/26/2022 001.r1.1Y5t44.0000►5236041.00296Y � 00 $0.00 $296.00 LADIR LAD IRRIGATION INC X11205643 3/10/2022. 401,112►00.0040,573703170 $49.09 $0.00 $49.09 LATSK LATSCH, KENNETH JAL1ES 030422-A 3%4/2022 001.124,00-0000,518104100$1,960.00 $0t00 X1,964.40 LCTRS LINCOLN COUNTY TREASURER 2022 -02 -GRA 3/7/2022 401k117r00,0040r527604101. $21,437.504k04 $21,437.50 LOERJ LOERJ LOEZA RESENDIZ, JUAN S LOEZA RESENDIZ, JUAN S 02012022GCDC 02012022GCDC 3/2/2022 3/2/2022 001.-102k04Y9008k512404.100 001.102,00-9003.51240430000 $1,7.50.044►0 X179bt«� 4 $0.00 �1,750d4Q $179.20 NSTLC RASTERS TOUCH LLC, THE 80120 3/4/2022 001.103,00-9002.512214100 $393.87$0.00 y 39 3 i 8 V t7 $393.87 V119GS MCKESSON 141EDICAL"SURGICAL 19147218 2/24/2022 001-115-00-0000.523603120 $55.27 $0.00 j�j���j //j7 5V r !r J M1QBE MENKE JACKSON BEYER & ELOF 422822--A 2/20/2022 001,124,00-0000-518104100 41210.20 ►24 r $0.00 $4,210.20 MILLR MILLER, ROSS PD -0222 3/10/'2022 001.133.00.0000.515924122 $2,790.00 50.00 $2,790.00 MONVI MONTANO, VICTOR M 2021-12r03-2022-2 3/9/2022 001.133.00.9086.515924166 $4,518.14 $0.00 X4,518.14 COURT -000836 COUROa36 Maier, Richard MLLW., Richard 00000360061 01400364061 3/10/2022 3/10/2022 001.103.00.9002.512214915 001►103J00/9002o51221303 $10.00 $28i08 $0.00 $0e0/ 0UCOURT-V $10.00 $28Y08 System: 3/14/2022 3t,45:54 PH CASH REQUIREMENTS REPORT 'Page 4 Vendor !D Vendor Name Document- Document GL kcount Amount On Hold Total ------------------------------------------------ Number ---------------------------------------------------------------------------------------------------- Date COURT-000825 f4c Golvian, Deana Lee 00000360056 3/10/2022 001.103.00.9002,512214915 $30.00 $0.00 $30.00 COURT -000825 Mc Gowan, Deana Lee 00000360056 3/10/2022 001,103,00.9002.512214303 $94.77 $0.00 $94.77 MCKES McKinstry Essen ion 10169249 3/7/2022 001.112.00.0000'.573704800 $843.96 $0.00 $843,96 COURT -000846 Mckinney, Delaina Leigh 00000360067 3/10/2022 001-103-00.9002.512214915 $10.00 $0.00$10.00 COURT -000846 Mckinney, Delaina Leigh 00000360067 3/10/2022 001-.103.00,9002.512214303 $23.40 $0.00 $23.40 NJ IDSL.! Millard Sales 19-2230 2/26/2022 001.114-00-0000.521203500 $1,280.00 $0,00 $1, 280.00 MESVS Municipal Emergency Servic IN1683985 3/3/2022 001-114-00-0000.521203500 $131.32 $0.00$131.32 MESVS Municipal Emergency Servic 0168,3985 3/3/2022 001 -114-00.5021. 521203500 $131,31 $0.00 $131.31 1 INEX NEXUS INLAND NW 46910 3/2/2022 0101*102-00i9008.512404300 $160.29 $0.00 $16029 11NEX NEXUS INLAND W 4691,0 3/2/2022 001.102.00.9008-512404100 $248.60 $0.00 $248.- 60 NWRET Nationwide Retirement Sol GC032520-NATION1 3/14/2022 001.000.00,0000.500000000 $4t538.33 MOO$4,538.33 COURT -000835 Niehenke, Ashley Breanna, 00000360060 3/10/2022 001.1010M002.512214915 $10.00 $0.00 $10-00 COURT 000835 Niehenke, Ashley Breanna. 00000360060 3/10/2022 001,103.00.9002.512214303 $23.40 $0.00 $23.40 COURT -000810 Norton, Allen Clare 00000360046 3/10/2022 001.103,00, 9002.512214915 $10.00 $0.00$10.00 COURT -000810 Norton, Allen Clare 00000360046 3/10/2-022 001.103.00.9002,514214303 $3L.59 $0.00 $31.59 OREILY O'Reilly Automotive Inc, 3732/192255 1/24/2022 001.114-00-5017.521233100 $178.59 $0.00 $178.59 OFDPO OFFICE DEPOT 229638335001 2/22/2022 001-102,00-0000,512403100 $166.29$0,00 $166,29 OFDPO OFFICE DEPOT 227930044001 3/10/2022 001,105A0,0000,512303100 $82.23 $0,00 $82.23 OFDPO OFFICE DEPOT 229943834001 3/10/2022 001-105,00-0000,512303100 $22.75 $0.00 $22.,75 OFDPO OFFICE DEPOT 2,29944259001 3/10/2022 001.105,00.0000,512303100 $58.76 $0.00 $58.76 OX RC O. RC INC 31,478218 3/10/2022 001.112,006-0000.573703100 $102.15 $0.00 $102,15 COURT -000781 Ovenell, Theodore Vlellingt 000003160037 3/10/2022 001,103,00,9002.512214915 $10.00 $0.00$10,00 COURT -000781 Ovenell, Theodore Wellingt- 00000360037 3/10/2022 001-103,00.9002.512214303 $24457 $0.00 $24.57 PERTI PERTEET INC, 2 G210005,0000.-7 3/4/2022 001.114-00.9144,5256'04100 $2,682.50 $0.00 $2682.5 , 0 PPCSL PPC Solutions, Inc, Lt 391DO 3/7/20 1 22 001.112-00,0000,518304101 $3,680.87 $0.00 $3,680.87 PPCSL Ppc Solutions, Inc. 391391 3/7/2022 001.112,00,,0000.518304101 $1,546.84 $0.00 $1,546,84 PPCSL PPC solutions, Inc, 391392 3/7/2022 001.112,00,0000.518304101 $4,118.40 $0.00 $4,118.40 PPCSL PPC Solutions, Inc, 391.393 3/7/2022 001.112,00-0000-518304101 $8,569.11 $0.00$8 ,569. 11 PFLEN PROFORCE MARKETING INC 476651 3/2/2022 001,114-00.9032,521203500 $1,560.40 $0.00 $1,560.40 PPLCI PURPLE COYOTE INC 35963 3/7/2022 001.112-00-0000,518303100 $120.00 $0.00 $120.00 PVTCL Pioneer Vet Clinic 376516 2/28/2022 001.114-00.5021.521204100 $149.06 $0.00 $149.06 RTSVC REGIONAL TOXICOLOGY SERVIC TC -16030022822 2/28/2022 001,117,00.5703.5274041.00 $21.64 $0.00 $21.64 PLASS REXEL USA INC 2010197 3/3/2022 001.115.00.0000.523603100 $281.41 $0,00 $281.41 PLAES REXEL USA INC 2020285 3/2/2022 001-115,00-0000,523603100 ($118.44) $0.00($118.44 ) PLASS REXEL USA INC 2062128 3/9/2022 001-115,00.0000.523603100 $53.09 $0.00 $53.09 COURT -000795 Rahm, Brian Lee 00000360041 3/10/2022 001.103.00,9002,512214915 $30.00 $0.00$30.00 COURT -000795 Rahm, Brian Lee 00000360041 3/10/2022 001.103.00.9002, 51.221.4303 $161.46 $0.00 $161.46 COURT -000M Reeves, Francis john 00000360052 3/10/2022 001.103-00.9002.512214915 $10.00 $0.00 $10.00 COURT -000820 Rice, Rhonda Michelle 00000360054 3/10/2022 001.103-00.9002,512214915 $30.00 $0.00 930.00 SCLW11,1K SCHMIDT, KEVIN ECR COWLITZ 3/7/20221. 001.112-00-0000-518304300 $55.50 $0.00 $55.50 System. 3/14/2022 3:45:54 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------- Number Date SMTF SHERIFFNATL ADVANCE TRAVE 030922 MICDONNELL 3/9/2022 ~ ---------------------------------------------------------- 001.1-14-00-0000.521204300$111.00 $0.00 ------------- $M.00 SHATF SHEIRIFF/JAIL ADVANCE TRAVE 1000462067 2/22 2/28/2022 001.114,00,0000,521204 900 $3.00 $0.00 $3.00 01MC SHERWIN-WILLIAMS COt THE 6234-7 (6722-6085 3/10/2022 001.112.00.0000,,573704871 $630.45 $0.00$630.45 SKALT MALL, TED W JR. 21-2-00300-13 3/4/2022 001.103.00,0000,512214134 $39.71 $01.00$391.71 STCCL STAPLES, INC 1640737291 2/25/2022 001.102.00-0000.512403100 $137.43 $0.00 $137.43 STTLS STERLING INFOSYSTEMS INC 9883136 2/28/2022 001.124.00,0000.518104100 $307.29 $0.00 $307.29 STOFR STOFFREGEN, ROBERT 030122 GCSO 3/1/ . 2022 001.114-00,0000.521204100 $150.00 $0.00, $150.00 MMA Z IN SYNCHRONY BANK 4413 2/22 3/3/2022 001.104.00A000.514203100 $15.64 $0.00 $15. 64 AMA.ZN SYNCHRONY BANK 4413 2/22 3/3/2022 001.104.00,0000,514203500 $417.34 $0.00 $417.34 AMA Z N SYNCHRONY BANK 4413 2/22 3/312022 001.104.00.0000,514203100 $46.60 $0.00 $46-60 AMA Z N SYNCHRONY BANK 4413 2/22 3/3/2022 001-104.00.0000,514203100 $36,86 $0.00$36.86 ARA Z N SYNCHRONY BANK 4413 2/22 3/3/2022 001.104,00A000.514203100 $78,38 $0.00 $78-38 AMAZN SYNCHRONY BANK 4413 2/22 3/3/2022 0.01.141.00.9104.514203500 M9.24 $0.00 $639.24 AMAZN SYNCHRONY BANK 4413 2/22 CM 3/3/2022 001.108.00A000.514403100 ($274.34� $0.00 ($274,34) AMAZN SYNCHRONY BANK 558963346857 3/2/2022 001,115-00-0000.523603100 $249.30 $0.00 $24930 AMAZN SYNCHRONY BANK 569568733447 3/6/2022 001-115-00,0000-523603100 $44.44 $0,00 $44..44 AAA Z N SYNCHRONY BANK 3/2/2022 001,114-00,0000,521203500 $160.42 $0.00 $160.42 A�.LAZN SYNCHRONY BANK 4 9674 383569 6 3/312022 001.114.00,0000.521203100 $25.68 $0.00 $25.68 AMUM SWCHRONY BANK 456453849455 3/4/2022 001-114,00-0000.521203100 $87.15 $0.00 $87.15 AINIA Z N SYNCHRONY BANK 455439487754 3/4/2022 001.114,00,0000.521203500 $129.96 $0.00 $129.96 AMAZN SYNCHRONY BANK 797937383385 3/5/2022 001,114-00,0000.521203500 $146. 95 $0.00 $146.9 5 AMAZN SYNCHRONY BANK 445657954643 3/712022 001,115,00-0000.523603500 $204,72 0100 $204.72 AMAZN SYNCHRONY BANK 469734.698796 3/7/2022 001,114,00-0000.521203500 $65,02 $0.00 $65-02 AMM SYNCHRONY BANK 456678733655 2/24/2022 001.117,00-0000,527103100 $33.60 $0.00 $33.60 AMAM SYNCHRONY BANK 456678733695 2/24/2022 001-117,00.0000.527403100 $6,22 $0.00 $6.22 AM_AZN` SYNCHRONY BANK 456678733695 2/24/2022 001-117-00,0000,527603100 $7.24$ 0. 00 $ 7,24 AMAZN SYNCHRONY BANK 456678733695 2/24/2022 001.117-00.5701,527403100 $8.58 $0.00 $8.58 P24AZN SYNCHRONY BANK 456678733695 2/24/2022 001,117-00.5702.527403100 $35.96 $0.00 $35.96 AMAZN SYNCHRONY BANK 456678733695 2/24/2022 001,117-00-5703,527403100 $18.19 $0.00 $18.19 PMAZN SYNCHRONY BANK 'BANK 456678733695 2/24/2022 001.11700.5710.3.527403100 $0.91� $0.00 $0.95 AMAZN SYNCHRONY 456678733695 2/24/2022 001,117.00.5703.527,403100 $1.91 $0.00 $1.91 ANIAM SYNCHRONY BANK 456678733695 2/24/2022 001,1.17' .00,5707.527403100 $5.72 $0.00 $5.72 41AZU SYNCHRONY BANK 465,345658676 2/16/2022 001..117.00.5703.527403100 $160.41 $0.00$160.41 MIMN SY11CHRONY BANK 988945497837 3/4/2022 001.117,00,0000.527103500 $54.67 $0.00 $54.67 COURT -000840 Sanchez, Vicente 00000360062 3/10/2022 001.103.00.9002,512214303 $3,51 $0.00$3,51 COURT -000840 Sanchez, Vicente 00000360062 3/10/2022 001.103,00.9002.512214915 $10. 00 $0,00 $10.00 COURT -000848 Sand, Brian 000043.60069 3/10/2022 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000848 Sand, Brian 00000360069 3/10/2022 001.103.00.9002.512214'303 $29.25 $0.00 $29.25 COURT -000802 Sandmann, Davma 00000360043 3/10/2022 -001-103.00,9002.512214915 $10.00 $0.00 $10,00 COURT -000802 Sandmann, Datdna 00000360043 3/10/2022 001,103.00.9002.512214303 $16.38 $0.00 $16.38 SHRDT Shred -it USA 8001049299 2/25/2022 001,102-00,0000.512404100 $20.00 $0.00$20.0 0 SHRDT Shred it USA 8001049296 3/3/2022 001,104-00,0000.514204100 �30.00 $0.00 $30.00 COURT -000844 Skone, Douglas Steven. 00000360063 3/10/2022 001,103.00.9002.512214915 $30.00 $0.00 S30.00 COURT -000844 Skone, Douglas Steven 00000360063 3/10/2022 001.103.00i9002.512214303 $119.34. $0.00 $1,19.34 COURT -000816 Smart, James Douglas 00000360049 3/10/2022 001.103.00,9002.512214915 $30.00 $0.00$30.00 COURT 000816 Smart, James Douglas 00000360049 3/10/2022 0014103.00.9002.512214303 $59.67 $0.00 $ 59.67 COURT -00084.6 Stockton, James M 000003060068 3/10/2022 001.103.00.9002,512214915 $10.00 $0.00$10.00 COURT -000819 Svilar, Traiiios Eugene 00000360053 3/10/2022 001,103.00.9002.512214915 $10.00 $0.00$ 10.00 COURT -000819 Svilar, Travis Eugene 00000360053 3/10/2022 001-103,00.9002.512214303 528.08 1 $0.00 $29.08 COURT -000828. Swisher, Vicki 00000360058 3/1-0/2022 001.103,00,9002.512214915 $30.00 $0.00 $30.00 System: 3/14/2722 3:45:54 PM CASR REQUIREMENTS REPORT Fag's.: 6 Vendor ID Vendor Name Document Document GL Account Amount Hold Total --------------------------------------- Number Date COURT 000828 Swisher, V'cki ~ ------------------------------------------------------------------------------------------------ 0004103604158 3/10/2022 001-103-00.9002,512214303 $87.75 0.00�Q{ 7r _j_ ....� '�Vt TPWKS THE PART WORK INC IN 77830 3/8/19-022 001,11 5,00-0000o523603100 $670.76 0«0 $670«77 6 UFTT THOMAS TUFTS 030722 TUFTE 3/7/2022 001,114-00,0000,521204300 $400.75 $0.00 $ fy� $4410 r 75 GDENT THOMPSON, GREG A 2507 3/3/2022 001-114,00,0000,521203100 $16.26 $0.70 $16.26 TEWST THOMSON ES,L 845951759 3/9/2022 001,109,00-0000,51535311,9 $792.40 $0.00 $792.40 4.s�J. 0 UPS TLA UNITED PARCEL SERVICE 00009E9406102 3/5/2022 001.114,00-0000,521204200 $48.41 $7.07 $48.41 FRANZ UNITED STATES BAKERY 120564002188 2/18/2022 4141■115-00.0000,5236413111 $105.60 $0.00 $1.05.60 FRANZ UNITED STATES BAKERY 120564002230 2/25/2022 001-115.00.0000,523603111 rkt�l,7CjD'�S, US FOODS ,1�.��!t'�r� 5417'8728 3/8/2022 001,11 ,00-0 00,5 36031,GO $8.88 0.0 1 8 USFDS US FOODS I!'fC 54017.35 3f 8/2022 00,1.115,00-0000.523603100 $231.95 $4i $0 00 USFDS DSFDS US FOODS INC US FOODS INC 5401735 5401736 3/8/2722 001.,1.1.5.00.0000,52360311.1 $3 197.07 ■417$231.95 $0.00 $3,197.07 3/8/2022 001.115-00-0000.523603111 226.08 $U .417$226.08 VSTOW VISTA VICE TOWING 1602 2/1/2022001.114-00-0000.521204100 $299«1 $0.00�+��V�T �J�r.LV VISTA SERVICE �4J�1,191� 7ri}L: i! � /1/2022 001.114.00,0000.52104100 � $563.65 $0100 3 X503«�S 8 VSTOW VISTA SERVICE TOWING 7636 2/1/2022 001.11.4 , 00, 0000.521204100 $789.15 �}, t�0 �(p /}y tF $ f 8 9.15 COURT -000804 Van Dyke, Ann M 00007360044 3/10/202.2 001.103.0 3.9002! 53.2214915 $10.00 $eh0', 00 $10.40 COURT -000a04 Van Dyke, Ann M 00000360014 3/1.0 `2022 0:01-103.00.9002.512214303 ;�,2+/� 4 $431 7, � '�L•. �V }�L�r'30 (C'��OU�(RjT-�0}j0�[08�28Vper�igh:tr Lou 00000360057 3/1.0/2022 001,103.00,9002.512'214915 $30.00 $0.00 $ 0 0 COURT -4141002 Sally Y{�1g'�t, Lw.a3.1y Lou 00000360057 3/1012022 001,103.00. X002,51221430.3 $63.18 $0.00 "f"�La'�!J $63.18 WSSRA WA STATE SHERIFFS ASSOC 2022_01.300 2/28/2022 001-114,00-0000.52120:4.902 $685.00 $0,00 $685.00 %1SRAT WASH STATE PATROL 1.22004818 3/3/24122 001,117-00.5707,527404100 $99.00 $0,00 $99.00 WSPNA WASHINGTON STAGE PATROL. , . 122004604 3/3/24122 001.114-00-0000.521204101 $768.50 $0,00 $768r50 WAYGT WAY, GARY T. 22-1.62 3/9/24122 001.133,00i000'0.515944166 $136.25 $0.00 $136.25 A1GT WAY, GARY T, 22-163 3/9%2022 001,133,00.4007.515924166 $163.50 �,�� $163.50 A3, JAR' T. 22-164 3/9/202 001.133.00.0000i 515924166 $365.15 $365r.ilYGJ WAY, 3tL T► 22r16 3/9/202 001.1 33,00,0000.515924166 $170!85 T0!00 $0100 $179.85 WIYRD WIYRICK� DAVID A 2022-02-03-2022-2 3/10/2022 001.133.00-9086,515924#166 $3,715.9 5 $0,00 $3t715.95 WKPSI WORKPLACE ,SCREENING INTELL 1720 3/4/24322 001,102►00.0000,512403500 $3,010.00 $0.00 OfO10.00 COURT -000830 Waites, Samantha Leigh 00000360059 3/10/2022 001..103,00.9002■512214915 $30.00 `0.7 � 0 $341► D0 COURT -000834 Wait'es, Samantha Leigh 00000.360059 3/10/2022 001.1.03.00.9002.512214303 $59167 $0.00 $59r67 WACCC Washington Assoc. of Court 22W'ACC CONF 3/10/2022 001-101-00.0000.511604.917 $50.000.00 $ $50.00 WAXSS Waxie Sanitary Supply 80728783 3%9/.2022 001.1.1.5.00-0000.523603100 $657..37 $0.0765 $ 7.37 COURT -000791 Wells, Leah M 00000360040 3110/2022 001,1.03.00.9002.51221491.5 $10.00 $', 00 74{1 $t25 COURT -0007911 Wells, Leah M 00000360040 3/'10/2022 001. ,103 , 00 ► 9002.51221.4303$25.74 $0.00 r � it � . 7 t COURT -00081.0 Wilson, Steven James 00000360047 3/10/2022 001-103,00,9002,512214915 $30.00 $0.00 $30.00 COURT -000816 'Wood wiss, Nikkia M 07000360048 311012022 001-103,00,9002-512214915 $301+00 $0.00 $73.70 COURT -000816 Woodil wiss, Nikkia M 00000360048 3/10/2022 001 A 103.00.9002.512214'303 $ 73.71 841■4141 $73'11 TOTAL FOR FUND # 001 $153,097.96 $0.00 $153,097.96 ADCHD ABC Hydraulics 46971 2/25/2722 101-020,00.0000,543303100 $1.08.36 $0.00 108.36 System: 3/14/2022 3:454,54 PM CASH REQUIREMENTS REPORT Page., 7 Vendor !D Vendar Name L Documen-" D-Ocument GL Account Amount On Hold Total ----------------------------------------------------------------- Num,ber Dat a ---------------------------------------------------------------------------------------- AGESP AG ENTERPRISE SUPPLY INVO47400 2/8/2022 101,030.00,0000.542663100 $433.60 $0.00 $433.60 AGESP AG ENTERPRISE SUPPLY INVO47400 2/8/2022 101.065,00-0000,542663100 $433.60 $0.00 $433,60 AGSPW AG SUPPLY COMPANY 273263 3/1/2022 101.050-00,0000,543503100 $34.67 $0.00 $34-67 AGSPW AG SUPPLY COMPANY 273323 3/3/2022 101-065,00-0000.542733100 $117.93 $0.00 $11.7.93 AGSPW' AG SUPPLY COMPANY 4242 2/24/2022 101.020.00,000.54*3503100 $102.93 $0.00$102.93, AGSPW AG SUPPLY COMPANY 4246 2/24/2022 101,020,00-0000,543503100 $21.66 $0.00 V1.66 ALPD9 ALPINE PRODUCTS TM -207526 2/25/2022 101-010-00,0000.542643114 $645.66 $00 $645.66 ALM ALPINE PRODUCTS TM -207526 2/25/2022 101.020,00.0000,542643114 $1.1410.66 $0.%00 .0 A-LPDS ALPINE PRODUCTS TM -207526 2/25/2022 101,030,00.0000,542643114 $3,195.66 $0.00 $3 l95 CTEPH, CITY OF EPHRATA FEB2022 2/25/2022 101-050.00,0000.543504700 $437.09 $0.00 $437.09 CTEPH CITY OF EPHRATA FEB2022 2/25/2022 101.060.00.0000,543504700 $72.84 $01GO $72.84 T*114A CITY OF MATTAWA 2/2022 2/28/2022 101-030-00-0000.543504700 $51.09 $0.0,0 $51,09, CBHIIJIL COLUMBIA BASIN PUBLISHING 100514756-021622 2/28/2022 101.000,00-0000.543304400 $216.57 $0.00 $216.57 CNDSV CONSOLIDATED 'DISPOSAL SERV 124 CARD/2-22 2/28/2022 101-050-00,0000,543304700 $25.00 $0.00 $25.00 C08v, CONSOLIDATED DISPOSAL, SED 1%V A.8/2-22 2/28/2022 101,065-00-0000.543'J04700 $83.57 $0.00 $83.57 CNDSV' CONSOLIDATED DISPOSAL SERV CHEL/2-22 2/28/2022 101.010-00-0000-543304700 $83.57 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV E RD/2-22 2/28/2022 101,030.M0000-543504700 $83.99 $0.00 $83.99 CNDSV CONSOLIDATED DISPOSAL SERV P RD/2-22 2/28/2022 101.030,00.0000. 543504700 $112.76 $0.00 $112.76 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $03/2-22 2/2812022 101,020.00 ' 0000.543504700 $83.57 $0.00 $83 . CNDSV CONSOLIDATED DISPOSAL SERV WHLR CDBD/2-22 2/28/2022 101,020.00-0000.543504700 $20.00 $0.00$ .57 20.00 CNDSV CONSOLIDATED DISPOSAL SERV WHLR RD/2-22 2/28/2022 101,020.00.0000,543504700 $23.59 $0.00 $23.59 DIELSOL DEL SOL INC 12423 2/28/2022 101,010-00-0000-543504100 $593.80 $0.00 $593.80 DELSOL DEL SOL INC 12423 2/28/2022 101.020-00-0000.543504100 $464,52 $0.00$46452 DELSOL, DEL SOL INC 12423 2/28/2022 101,030-00-0000i543504100 $632 .78, $0.00 $63 . 2,78 DELSOL DEL SOL INC 12.423 2/28/2022 101-050-00-0000.543304100 ($3,432,50) $0.00($3432,50 ) DELS OL DEL SOL INC 12423 2/28/2022 101,050-00-0000-543504100 $3,522.85 $0.00 , $3,522.85 I DELSOL DEL SOL INC 12423 2/28/2022 101-060-00-0000.543504100 ($22.23) $0.00 MM31 WSDTO DEPT OF TRANSPORTATION RE313ATB20214124 2/14/2022 101.070-00-0000,595124100 $52.97 $0.00 $52 .97 DLTSL DLT 'Solutions ILLC 5046217A 3/9/2022 101,070-00,0000.544203100 $3,165.54 MOO 3,165w 54 -EPHAP EPHRATA AUTO PARTS 576357 2/24/2022 101.060.00.0000.542513111 $8.73 $0,00. $ 8.73 FISIN FABER INDUSTRIAL SUPPLY IN 1262468 3/1/2022 101,010-00,0000.5433030'-00 $269,92 $0.00 M9,92 FISIN FABER INDUSTRIAL SUPPLY IN 1262511 3/1/2022 101,010,00,0000.543303500 $487.15 $0.00 $487.15 GCCIvIS GRANT CO COMMUNICATIONS FEB2022 3/2/2022 101.050,00-0000.543304200 $76.22 $0.00 $76.22 GCSHF GRANT CO SHERIFF 3257 3/1/2022 101,000,00,0000.521704200 $81.22 $0.00 $81.22 GCSHF GRANT CO SHERIFF 3257 3/1/2022 101-000,00,0000.521714100 $12,918.78 $0.00 $12,418.78 GCSWM GRANT CO SOLID WASTE 291844, 2/11/2022 101.030.00-0000.542754700 ($38,97)$ 0,00 ($38.97) GCSWM GRANT CO SOLID WASTE 292907 2/22/2022 101-020-00-0000.542764700 $76,47 $0.00 $76.47 GCSWM GRANT CO SOLID WASTE 292947 2/22/2022 101,020.00-0000,542764700 $459.30 $0.00 $459.30 GCSrR4 GRANT CO SOLID WASTE 293210 2/25/2022 101.,020.00.0000.542754700 $114.75 $0.00 $1141.75 Mfk� GRANT CO SOLID WASTE 293225 2/25/2022 101-010-00-0000.542754700 $18.43 $0.00 $18.43 GURU GRANT CO SOLID WASTE 253959 3/3/2022 101.030-00-0000.542754700 $8.39 $0.00 $8.39 GCSR7NJ GRANT COUNTY SURVEYING, LL 1058 3/3/2022 101.070-00-0000,544204100 $2,500.00 $0.00$2,500.00 TWNffL HARTLINE TOWN OF 1/25-2/25/22 2/25/2022 101-010-00.0000,543304700 $49.75$0 ,00 $49.75 HULAS HEARTLkND AGRICULTURE LLC IR03066 3/7/2022 101,06ic-00,0000.542733100 $236,75 .0.00 8236.75 MLSSI MOSES LA1,1E' STEEL SUPPLY IN 12203JQ08 3/3/2022 101-060-00-0000,542513111 $5.92 $0.00 $5.9.2 System: 3/14/2022 3;45.54 P141 CASH REQUIREMENTS REPORT Page., 8 Vendor IQ Vendor Nature Document Document GL Account Pnount On Hold Total ---__.-w_..-_-..-.._r...__--_-______..__--_-W-----______________r___- Number Bate N40OF North 90 Outfitters 126388 2/28/2022 -,__-__-____-__..__ 101,020a00f0000..542373500 _, $751.73 $0.00 __-_r_ ---------- $751.73 . OXARC OXARC INC 31480214 3/4/2022 101,02.0.00.0000.543303100 S6241.69 $0.00 $241.69 PRTRC PORT OF ROYAL SLOPE 2/1-3/1/22 3/1/2022 101.030,00,0000.543504700 $135.00 $0.04 $135.00 QCLIN QCL INC 51081 2/24/2.022 101.,05000040000.543304100 $1,000.00 0.00.k �( t000�10 a �J00 V QCYHL Quincy Hardware & Lumber B337344 1/26/2022 101..065,00,0000.54.33031.00 $40.02 $0100 $40.02 QCYHL Quincy Hardware & Lumber B34.0892 3/3/202.2 101..060,00.0000,54251.31.1.1 $16.22 $0,0016.2 $ 2 QCYHL Quincy Hardware & Lumber r 0398502 1/28/2022 101.060.00,0000..54251.31.11 $37.04$0.00 $37.04 QCYHL 1 Quincy Hardware & Lumber 04.01.230 2/28/2022 101.030,00,0000.543303500 $86.55 $0.00 . $86.55 QCYHL Quincy Hardware & Lumber C401504 3/2/2022 101.060.00.0000.542513111 $119.1.1. $4.00 $119.11 QCYHL Quincy Hardware & Lumber 040.2111 3/8/2022 101,060,00,0000.542513111 ($16.22) $0.00 RBHDF REBLI . & HARDFACING INC. 64944 2./24/2022 101.030,00.0000.543303100 $2,880.33 '0 �0{0 $0.00 $2,889.33 ' ROCAJ Rocha, Jose RD DESIGN CONE 3/9/2022 101.070,00,0000.544204300 $102.50 $4.00 $1.02.50 USLUF U.S. Linen. Uniform 2890860 2/15/2022 1.01,060.00.0000.543304100 $10.84 $0.00 $10.84. USLUF U.S. Linen. Uniform. 2890861 2/15/2022 101-010.00.0000.543304100 $27,37 $0.00 $27.37 USLUF U.S. Linen Uniform. 2895627 2/2.3/2022 101,010.00,0000.543304100 $17.37 R � $0. 4.} 4 $1.7.317 USLUF U.S: Linen Uniform. 2897452 2/28/2022 101.020,00.0000.543304100 $35.74 $0.00 $35.74 USLUF U.S. Linen Uniform 2898487 3/2/2022 101.,060.00.0000.543304100 $10,84 $0.00 $10,8A USLUF U.S. Linen Uniform 2898480 3/1/2022 101,010.00.0000.543304100 $27.37 $0,00 $27.37 USLUF U.S. Linen Unifom 2899509 3/2/2022 1.01.010d00.�000.543304100 $17.370.04 $ $17.37 USLUF U.S. Linen Uniform. 2901322 3/7/2022 101.420.00.0000.543304100 $35,74 $0,00 $35.74 USLUF U.S. Linen Uniform 2902345 3/8/202.2 101,060.00,0000.543304100 $10.84 $0,00 $10.84 USLUF U.S.. Linen Uniform. 2902346 3/8/2022 101.010.00.0000,543304100 $27,370.00 $ $27.37 WCWTR. WILSON CREEK WATER FES2022 3%3/2022 101,010.00,0000.543304700 $47.23 $0.00$47.23 XEROXXEROX CORPORATION 015679965 3%1/2022 101.050.00.0000.543303100 $1.92.32 $0.00 $192.32 XEROX XEROX CORPORATION 01.5679965 3:/1./2022 101.070.00.0000 o 54420.3100 $192.31. -------------- $0.001¢`y��'(J} Yy/y �/W 9 N TOTAL FOR FUND # 101 ------------- $35x604.59 ---rU-Ys_---!iiY'Ih`4iY'ww.fwl' $0.00 $35,604.59 BTTFS BETTS FS LLC 22-060 3/8/2022 104,146,0041104.565-204100 $2,551.77 $0,00 $2,551.77 CNDSV CONSOLIDATED DISPOSAL SERV 22-063 3/10/2022 104,146.00.11044565204700 $35,/4 $0.00 $35.74 GM4,REC GARY MANN REAL .ESTATE CO 22-061 3/8/2022 104.140.00.1.1.04, 565204,500 $1,306.12 $0.00 $1,306.12 KA,YSR KAYSER'S CHAPEL OF MEM.ORIE 22067 3/10/2022 104.146.00.1109.565204100 $3,4.85.00 $0.00 $3t485.00 PENES Peninsula Estates Man ufact 22-065 3/10/2022 104+146.00,1104°565204500 $420.00 $0.00 $420.00 AMAZN SYNICHRONY BANK 993457 3/10/2022 104,146.00,0000.565203101 $32,51 $0.00 $32.51. TSCHJ TSCHRITTER, JODY 22-064 3/8/2022 104,146,00.1104.565204500 $850.00 ----------- $0.00 $850.010 TOTAL FCR. FOND A 104 .. r__------. $8,681.14 --- -------------- $0.00 $8_681.14 CTGRC CITY OF GRAND COULEE 192810 FEB 22 3/10/2022 108.1.54.00,0000,564004702 $43.1.0 $0.00 $43.10 CTGRC CITY OF GRAND COULEE 1928,4 FEB 22 3/10/2022 108,150,00.0000.564004703 $86.86 $0.00 $86.86 CTGRC CITY OF GRAD COULEE 1928.0 FEB 22 3/1.0/2022 1.08,1.50,00.0000.564004705 $7,90 $0,00 $37090 CTMSL CITY OF MOSES LAKE 8070200 JAN 22 3/10/2022 108,1.50,00,0000.564004702 $224.50 $0,00 $22.4.50 CTMSL CITY OF MOSES LAKE 8070200 JAN 22 3/10/2022 108.150,00,0000.564004703 $64.03 $0.00$64.03 CTMSL CITY OF MOSES LAME 8070200 JAN 22 3/10/2022 .108.1.50,00,0000.564004705 $272.19 $0.00 $272.19 CT.w1SL CITY OF MOSES LAKE 8074500 JAN 22 3/10/2022 108-150,00-0000.564004702 $1421.15 $0.00 $221.15 System., 31114/2022 3:45:54 PM CASH REQUIRE1,1ENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account A-motin't, On Hold Total ---------------------------------------------------------------------------------------------------------------------------------- Number Date CTM9L CITY OF MOSES LAKE 8070500 JAN 22 3/10/2022 108,150-00,0000.564004703 $48.35 ---------------- $10.00 $48.35 CT14SL CITY OF MOSES LAKE 8070500 JAN 22 3/10/2022 108,150,00,0000.564004705 $67,86 $0,00 $67.86 cv1sBrK CLEARWATER SPRINGS BOTTLED 760285 3/10/2022 108.156.00.0000.564004100 $12.97 $0.00 $12-97 CBHML; COLUMBIA BASIN PUBLISHING 100513645-0225202 3/10/2022 108.15-0.00.0000.564004400 $770.00 $0.00 $770.00 CLHRD COULEE HARDWARE A825409 3/10/20,22 108,150-00-GOOO-564004800 $88.83 $0.00 $88.83 CLHRD COULEE HARDWARE 2825416 3/10/2022 108,150-00,0000.564004800 $13.77 $0.100 $13.77 CNFHT Confluence Health 90086701 3/10/2022 109-150-00,0000.564004100 $53,00 $0.00 $53.00 DELSOL DEL SOL INC 12.433 CORRECTED 3/10/2022 108,150,00-0000,564004107 $1,075.48 $0.00$11075.48 GRZAI GARZA, IRENE 3/9/22 3/10/2022 108.150-00,0000.564004,302 $162.75 $0.00$1.62.75 GCPUD GCPUD GRANT CO PUBLIC UTILITY DI 15,22100000 JAN 22 3/10/2022 108.150.,00,0000.564:004704 $4,877.69 $0.00 $4,877 GRANT CO PUBLIC UTILITY DI 2522100000 JAN 22 3/10/2022 108,150.,0010000-564004704 $13.16 $0.00 .69 $13.16 HCSAT RARBORIVIEW MEDICAL CENTER NOVEMBER 2021 3/10/2022 108,150-00,0000.564004917 $900.00 $0.00$ 900.00 KECOC KELLEY CONNECT Co INV999089 3/10/2022 108,150-00,0000.564003121 $115.25 $0.00 $115.25 KECOC KELLEY CON14ECT CO ILNIV999089 3/10/2022 108,150-00,0000.564004500 $140.36 $0.00 $140.36 LSTCi%1 LES SCHWAB TIRE CENTER 32100855972 3/10/2022 108--150.00.0000.564004802 $275.10. $0.00 $275.1.0 MLACC MOSES LAKE CHAMBER OF COMM 11741 3/10/2022 108-150,00-0000-564004902 $150soo 0. 00 $150.00 PADIJ PADILLA t JUAN 3/8/22 3/10/2022 108,150,00-0000.564004302 $162.75 $0,00$162. 75 QUILL QUILL CORPORATION 23524361, 3/10/2022 108-150-00,0000.564003101 $195.01 $0.00 $195.01 QCYSD Quincy School Distric-it. DAVIS CLASS GEORG 3/10/2022 108-150-00-0000.564003111 $112.00 $-0100 $112.00 REDDC Redding, Carrie 3/10/22 3/10/2022 108,150.00.0000.564004302 $315.50 $0.00 $315.50 SHTBD SHIRTBUILDERS INC 42587 3/10/2022 108-150,00,0000,564004400 $804.33 $0.00 $804.33 A14A Z N SYNCHRONY BANK 433663436738 3/10/2022 108-150-00,0000.564003101 $9.03 $0.00 $9.03 P14AZN SYNCHRONY BANK 446944654744 3/10/2022 1081150-0040000,564003130 $38.47 $0.00 $ . 38.47 AMAZN SYNCHRONY BANK 446944654744 3/10/2022 108-150,00,0000-564003500 $6.49 $0.00 $6.49 A11,1AZN SYNICHRONY BANK 495444574785 3/10/2022 108,150,00.0000.564003101 `39.82 $0.00 $39.82 AMAZN SYNCHRONY BANK 495444574785 3/10/2022 108.150,00.0000.564003500 $52.02 $0.00 $52oO2 AMAZN SYNCHRONY BANK 547658435459 3/10/2022 109.150,00.0000.564003500 $65-03 $0.00 $65,03 A i%M N SYNCHRONY BANK 989666765377 3/10/2022 108,150,00-0000.564003130 $63.64 $ 01. GO $63.64 AIAAZN SYNCHRONY BANIN 555683563988 3/10/2022 108,150,00,0000.564003130 $21.67 $0.00 $21 67 TTMLC Tatum Lawncare 105137 3/10/2022 108-150,00,0000,564004800 $663.95 $OIGO $663.95 BACCV VIRGINIA BACCELLIA-ZIEGLER 3/9/22 3/10/2022 108,150.00.0000.564004302 $162,75 $0.00 $162.75 WASHC WASHINGTON STATE HEALTH CA SPORT REFUND 3/10/2022 108.150-00,0000.333937803 $81.78 $0.00$81 .78 WASKE WATSON, MEGAN 2/17/22 3/10/2022 108,150,00.0000.564004300 $130.49 $0.00 $130.49 WASME. WATSON, MEGAN 2/17/22 3/10/2022 108,150.00,0000.564004302 $36.00 $0.00 $36.00 WASME WATSON, MEGAN 2/17/22 3/10/2022 108-150-00,0000.564004303 $59.09 $0,00$ 59.09 VIBVCO WEINSTEIN BEVERAGE CO 515221 3/10/2022 108-150-00.0000,564004100 $58.00 $0,00 $58.00 VIDDAT WOODARD AUTO AND TRUCK 1028241 3/10/2022 108,150.00.0000.564004802 $1f063.23 $0.00$ 1,063.23 VIDDAT WOODARD AUTO AND TRUCK 102B259 3/10/2022 108.151 .00.0000.564004002 $4.46.14 -------------- $0.00 $446.14 TOTAL FOR FUND 108 $141301.4.9 -------------- $0.00 $14,301.49 Sys t em: 3/I4/2022 3:45:54 pm ==` c�o a�o�u��x� o�0�� Page / zo Vendor zo VendorNa-me Document. Document GL Account Anioont On Hold Total. -_-___-_____-_______________________________-__-_________-____________-__-____-____-_--_ AMMu SYNCHRONY BANK 433643384069 3/3/2022 I09.151.00.0000.521233100 $58.54 N. OO $53-54 am�u SYNCHRONY BANK 987497369555 3/3/2022 I8e.151.00.0000.521233100 $12.74 $0'00 $I2'74 &��N �xm�BM NK �K g9A68G973g47 3/7/2022 109-151.00.8000.52I233100 $17'70 ________ $0'oO $o-70 TOTALFOR FUND # 100 _______ 483.98 -------------- *O.oO ____-___TOTAL $83.98 yoMWA BowEWAx, LLC 282202-GRA-WA~K 3/3/2022 112.154.00.0800.523604200 $770.00 $0.00 $770.00 KoErE »EEsE CmMISSARY NmrNom( S 3337950 9/3/2022 I12.1 -54.00.0000.523603I00 $1,284.65 $0 O0 ' $I 28� 85 uoo8E � KEECOMMISSARY ��QBK 9 I3432*7-2600625 3/8/3028 112.1-54-00-0000.523603100 ($8.73) $0.00 ' " ($8.73) vYVE VYVE BROADBAND 004-247215 3/21 3/2/2022 112.154.00.0080.523604100 $76.06 _______ $0.00 $76.06 rOTaL FOR FUND # 112 _______ $2,131.98 $0.00 $2,121.e8 ooCMS GRANT CO COM*UMICATzO0S FEB32 MAIL TOUR 3/8/2022 1I4.I56.00.0000.557304200 $29.11 _______~ $0.80 $29.11 TOTAL FOR FUND # IlA _____-__ $29,11, $0.00 $29.11 QcDCC Grand Coulee Dam Area Cham MEMB2022 3/I/2022 I16.I89.08.9702.573704902 $125.00 $0.00 $I25.00 KEICoo KELLEY CONNECT CO zm9 330O 2/28/2022 1I6.159.00.9702.,573704502 $I1.80 $0.00 $11.80 oAroL RAYouoA, LEO oA142I'811^ 3/14/2022 116.159.00.3702.582100000 $484.05 $0.00 $484.05 WCBED WEST COAST omDozxG 33235 3/8/2028 II6.158.00.9702.573703400 $4,793.00 $0.80 $4,795.00 TOTAL FOR FUND # llG _______ $5,413.85 -------------- $8.00 ______TOrAL $5,413.85 GCCuS GRANT CO CowMUuzcmTzmNS FEB 22 - CV 3/9/2022 120.162.00.0000.515784292 $39.40 $0.00 $39.40 TOTAL FOR ru0o # 120 _______ $38.40 _-______ $0.00 $39.40 8Daaa Secretary of State - Arobi 000I2700 3/3/2022 124.166.00.0000.5I4304100 $421.56 $0.00 $421.58 TOTAL FOR FUND # 124 _____ _______ *421.58 _______ $0,00 $421.55 cmoev CONSOLIDATED ozesmSAL SERV 482704 FEB 22 3/10/2022 125.167.00.0000.368004705 $38.62 $8.00 $38.62 CNLxo Century Liok...` 5097626922 FEB 22 3/10/2022 I25.167.00.0000.568000200 $106.60 $0.00 $106.60 DoLacL DEL SOL M 12433 CORRECTED 3/10/2023 I25.167.00.0000.568004I87 $55.43 _______ $0.00 $55.43 TOTAL FOR FUND # 125 _______ $200.65 -------------- $0.00 _______TOT»L $280.65 ATr01 AT&T 03D42022-8402 3/9/2022 I28.170.00.8024.565504201 $12.00 $0.00 $12.00 �T0l AT&T 08043022-8402 3/9/2022 128.I70.00.8026.565504201 $1.18 $0'UO *1'18 ncTOI AT&T 03042822-8402 3/9/2023 128.170.00-8036.56550420I $g.'37 $O'OO $9.37 �TDl AT&T 03042022-84402 3/9/2032 128.170.00.8027.565504201 $038 $O'OO $O'38 �T0I AT&T o3042O22-84O% 3y9/2022 128.170,00.8029.565504201 VU'38 $O'QO $O'3B System; 3/14/24122 31,145;54 PM CASH REQUIREMENTS REPORT Page: 11 Vendor D Vendor Name Document Document GL Account ;Mount Ori Hold Total Nueber Date ATT01 T01 AT&T03042022-w8402 3/9/2022 128, ,70, 00 , 8036, 56550 201 $0.52 -_-__ $H r 0 -�..��.-- _ --- ATT01 AT&T 03042022.88402 3/9/2022 128.170.041.,804.9;565504201 $4.73 $0.00 180.5-___- ,0.52 $4.73 ATT01 AT&T 03042022{-8402 3,10/2022 128.170,00.8031.565504201 $3.82 $0.0+0 $3.82 ATT01 AT&T 03042022-84.02. 3/9/2022 128.170.00.8032.5f'5504201: $0.87 $0400 $41$ ATT01 AT&T 03042022-8402 3/9/2022 128.170.00,8031.565504201 $0.29 0.00 .8!7 $0,29 ATT01 AT&T 03042022-8402 3/9/2022 128.170.00.84138.5655042411 $5.030.00 � $.03 ATT01. AT&T 03042022-8402 3/9/2022 128.170.00.9325.5655414201 $5.38 $0.00 $5.38 ATT01 AT&T 03042022.8402 3%012022 1.28.170.00.9317.565.04201 $3.26 $0..00 $3.26 ATT01 AT&T 0304.2.02.2-8402. 3/9/2022 128.170.00►8067.565504201. $1.37 $0.00 $.1.37 CBHML COLUMBIA BASIN PUBLISHING 100513630 3/9/2022 128.170,00.8+026.565504144 $12.70 $0.00 $12,70 CBRIML COLUMBIA. BASIN PUBLISHING 100513630 3/9/2022 128,170.00.8026.565504144 $1.16.33 $0.00 $1.16.33 CBHML COLUMBIA BASIN PUBLISHING 1005136.30 3/9/2022 128.170.00,8029.5655041.44 $3.99 $0.00 $3.99 CBHML COLUMBIA BASIN PUBLISHING 100513630 3/9/2422 128.110.00.8036.565504.144 $4.73 $0.00 $4.73 CBHML COLUMBIA BASIN PUBLISHING 100513630 3/9/24122 128.1.70.00.8049.565504144 $50.07 $0.00 $50.07 CBHML COLUMBIA BASIN PUBLISHING 100513630 3/9/24122 128.170.00.803.1.,565504144 $46,33 $0.00 $46.33 CBHML COLUMBIA BASIN PUBLISHING 10051.3630 3/9/2022 1.28.3.70.00.8032.565504144 $1.0.21. $0,00 $10.21 CBHML COLUMBIA BASIN PUBLISHING 10051.3630 3/9/2022 128.1741.041.8031.565504144 $2.99 $0.00 $2.99 CBHML COLUMBIA BASIN PUBLISHING 100513630 3/9/24122 1.28.170-00-8021.565504144 $27.65 $0.00dry $27x65 GRMHC GRANT MENTAL HEALTHCARE 022022 -RENEW 3/9/2022 1.28.170.00.8.031.5655043.11. $751.62 $0.00 $751.62 GP44HC GRANT MENTAL HEALTHCARE 022022 -RENEW 3/.9/2022 128.170.00,8049.565504111 $351..45 $0.00$381.45 AA11HP VIAE WAN CHUNG 022424122 -KC 3/912022 128 b 170.00.8.072 r 565543181 $100.11. $0.04 $100.1.1. AA.14HP HAE WAN CHUNG 022424122 -Kr, 3/9/2022 128.170.410.8072.565544580 $430.00 $0.00$430,00 R CPHWR HOUSING AUTHORITY OF GRANT 03092022-DEP-RS 3/14/2022 128.170.00,7611.565504580 $350.00 $0,00 $350.00 C.PHWR HOUSING AUTHORITY OF GRANT 030922 -RENT -RS 3/1.012022 128.170.00.761.1.1565.504580 $465.00 $0.00 $465.00 NHRFD NEW HOPE REVOLVING FUND 1854 -TS 3/9/2022 1.28.170»00.8024..5655031.00 $22.76 $0.00 $22.76 NHRFD NEW HOPE REVOLVING FUND 1854 -TS 3/9/2022 128,170.00.8426.565543100 $4446 $0.00 $4.46 N11RFD NEW HOPE REVOLVING FUND 1854 -TS 3/9/2022 128.1.70«00.8026.56550.3100 $40.87 $0.00 $40.87 NIIRFD NEW HOPE REVOLVING FUND 1.854 --TS 3/9/2022 128..170,00.8027.565503100 $2.36 $0,00 $2.36 NHRFD NEW HOPE REVOLVING FUND 1854 -TS 319/2022 1.28.170.00.8029.:565503100 $1.40 $0.00 $1.40 NHRFD NEW HOPE REVOLVING FUND 1854 -TS 3/9/24122 128.170.00.8036.565503100 $1.66 $0,00 $1..60 NHRFD NEW HOPE REVOLVING FUND 1854 -TS 3/9/2022 128.170.00.8049.565503100 $17.59 $0.00 $17.59 NHRFD NEW .HOPE REVOLVING FUND 1854. -TS 3/9/2022 128.170,00,8031.5655031.00 $16.28 $0,00 $1.6.25 NHRFD NEW HOPE REVOLVING FUND 1359 -TS 3%9:/2022 128,170-00.8032.565503100 $3..59 $0.00 $3.59 NHRFD NEW HOPE REVOLVING FUND 1854 -TS 3/9/2022 128~.170.041.84131..5655031.00 $1.05 $0.00 $1.05 NHRFD NEW HOPE R9VOLVING FUND 1854 -TS 3/9/2022 128.1.70.00.9325.565503100 $8.31 $0.00 $8.31 NHRFD NEW HOPE REVOLVING FUND 1854 -TS 3/9/202.2 128.170.00.9327.565503100 $12.7$ $0,0411.2.7 $ 8 NHRFD NEW HOPE REVOLVING FUND .1854 -TS 3/9/2022 128.170.00,8067.565503100 $9.19 $0.00 $0. 1 9 NHRFD NEW MOPE REVOLVING FUND 1.854 -TS 3%9/2022 1.28.170.00.8038,545503100 $7.70 $0.00 .i $7.70 NHPTC New Hope Petty Cash 030322 -LM 3/9/2022 1.28.1.70.00.8024.5655031.00 $2.25 $0.00 $2.25 NHPTC New Hope Petty Cash 030322 -LM 3/9/2022 128,170.00 8026.565503100 $0.45 $0.00 $0.45 NHPTC New Hope Petty Cash 030322 -LM 3/9/2022 128.170.04.8026.565503100 $4.09 $0.00 $4.09 NHPTC New Hope Petty Cash. 030322 -LM 3%9/2022 128,170.041.8027.56.5503100 $0.24 $0.00 $0.24 NHPTC New Hope .Petty Cash 030322 -LM 3/9/2022 128.1.70.00.8029.5455031.00 $0.14 $0.00 $0.14 NHPTC New Hope Petty Cash 030322 -LM 319/2022 128.170.00.8036,565503100 $0.17 $4.00 $0.17 NHPTC New Hope Petty Cash 030322 -LM 3/'9/2022 1.28.170.00,8049.565503100 $1.76 $0.00 ,$1.76 NHPTC New dope Petty Cash 030322-L1,1 319/'2022 128.170-00.8031,565503100 $1.63 $0.00 $1.63 NHPTC New Hope Petty Cash 030322 -LM 3/9/2022 128.170.410.8032.565503100 $0.36 $0.00 $10,36 NHPTC New Hope Petty Cash 030322 -LM 3/9/'2022 128.170,00.8031.5655031.00 $0.1.1 $0.00 $0.11 NHPTC Now Hope Petty Cash 030322 -LM 3/9/2022 128.170.00.9325.565503100 $0.83 $0.00 $0.83 NHPTC New Hope Petty Cash 030322 -'LM 3/9/2022 1.28,1.70.00.9327.565503100 $1.28 $0.00 $1.28 NHPTC New Mope Petty Cash 030322 -LM 3/'9/2022 1.28.170.410.8067.565503100 $0.92 $0.00 $0.92 NHPTC Ne..w Hope Petty Cash 030322 --LPA 3/9/2022 1.28.170.00.8038.56.503100 $0,77 $10.00 $0.77 OFDPO OFFICE DEPOT 231584662001. 3/9/2022 128„170.00.8024.565503100 $34.12 $0.00 $34.12 OFDPO OFFICE DEPOT 231584662001 3/9/24122 128.1.70.04.8026.565503100 $6.70 $0600 $6.70 OFDPO OFFICE DEPOT 231584662001: 3/9/2022 1.28.170.410.8026.5.65503100 $61.33 $0.00 $61.3.3 OFDPO OFFICE DEPOT 231.584662401. 31'9/202.2 128.170.00.8027.565503100 $3.55 $0.00 $3.55 OFDPO OFFICE DEPOT 231.584662001. 3/9/2022 128.170.041.8029.54 5503100 $2.10 $0.00 $2.10 OFDPO OFFICE DEPOT 231584662001 3/9/2022 1.28.1.70,00.8036,5655031.00 $2.50 $0.00 $2.50 System: 3/14/2022 3:45:54 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID V8ndor Name Document Document, GL Account Number Date - Amount On Hold Total - -- - - -- -- OFDPO -- --- -- ---- - -- - - -- - - - - ----- ---- OFFICE DEPOT --- --- ---- - - - - 231584 662001 --- - - - ----- --- 3/9/2022 - - ---- ------- - ----- - ----- --------- 128,170,00.8049,565503100 -- - - -- - ---- ---- ---- $26.40 - --- - - ----- ------ $0.00 ---- -- ---- ---- $26.40 OFDPO OFFICE DEPOT 231584662001 3/9/2022 128,17G.00-8031,565503100 $24-43 $0.00 $24.43 OFDPO OFFICE DEPOT 231589,662 001 3/9/2022 128,170.00-8032,565503100 $5.38 $0.00 $5.38 OFDPO OFFICE DEPOT 231584662001 3/9/2022 128.170.00.8031,5655031,00 $1,158 MOO $1.58 OFDPO OFFICE DEPOT 231504662001 3/9/2022 128,170,00.9325o565503100 $12.48 $0.00 X2.48 OFDPO OfFFICE DEPOT 2315B4662001 3/9/2022 128,170.00,9327,565503100 $19,17 $0,00 $19,17 OFDPO OFFICE DEPOT 231584662001 3/9/2022 128,170-00,8067-565503100 $13.79 $0.00 $13.79 OFDPO OFFICE DEPOT 231584662001 3/9/2022 128,170,00,8038-565503100 $11.56 $0.00 $11.56 PTCWAD Pro -T=4 Car Wash & Auto 13498 3/9/2022 128.170-00.8026-565504800 $2.61 $0.00 $2.61 PTCTRAD Pro -Touch Car Wash & Auto 13498 3/9/2022 128,170,00.8049-565504800 $2,60 $0.00 $2.60 PT01AD Pro -Touch Car Wash & Auto 13498 3/9/2022 128.170-00.8031.565504800 $2.60 $0.00 $2.60 PTCWAD Pro -Touch Car Wash & Auto 13498 3/9/2022 128,170.00,9325.565504900 $2.60 $0.00 $2.60 PTCW.AD Pro -Touch Car Wash & Auto 13498 3/9/2022 128,170,003024-565504800 $2.60 $0.00 $2.60 QCYHL Quincy Hardware & Lumber E2629 3/9/2022 128,170.00.8024.565503100 $8,39 $0.00 W,39 QCYHL Quincy Hardware & Lumber E2629 3/9/2022 128.,170.00,8026.56550,3100 $1.64 $0.00 $1.64 QCYHL Quincy Hardware & Lumber E2629 3/9/2022 128,170,00.8026.565503100 $15.04 $0.00 $15.04 QCYHL Quincy Hardware & Lumber E2629 3/9/2022 128,170.00.8027,565503100 $0,87 $0,00 $0,87 QCYHL Quincy Hardware & Lumber E2629 3/9/2022 128,170,00.8029.565503100 $0.52 $0.00 $0.52 QCYHL Quincy Hardware & Lumber E2629 3/9/2022 128,170.00.8036.565503100 $0.61 $0.00 QCYHL Quincy Hardware & Lumber E2629 3/9/2022 128,170.00,8049,565503100 QCYHL Quincy Hardware & Lumber E2629 3/9/2022 128,170,00.8031.565503100 $5.99 $0.00 $5.99 QCYHL Quincy Hardware & Lumber E2629 3/9/2022 128i170-00,8032.565503100 $1.32 $0.00 $1.32 QCYHL Quincy Hardware & Lumber E2629 3/9/2022 128.170.00,8031,565503100 $0. 39 $0.00 $0.39 QCYHL Quincy Hardware & Lumber E2629 3/9/2022 128.170.00.93.25.565503100 $3.06 $0.00 $3.06 QCYHL Quincy Hardware & Lumber E2629 3/9/2022 128,170.00.9327.565503100 $4,70 $0.00 $4.70 QCYHL Quincy Hardware & Lumber E2629 3/9/2022 128,170.00.9067,565503100 $3.38 $0.00 $3.38 QCYHL Quincy Hardware & Lumber E2629 3/9/2022 128-00,00.8039.565503100 $2.83 $0.00 $2.83 AMAZN SYNCHRONY BANK 684957395989 3/9/2022 128.170-00.8024.56550,3100 $3.88 1$0 . .00 $3,88 AMAZN SY11CHRONY BANK 684957385989 3/9/2022 128,170.00.8026.565503100 $0.77 $01 00 $0,77 WZN SYNCHRONY BANK 684957385989 3/9/2022 128.170.00,8026,565503100 $7,01 $0,00 $7,01, A�1AZN SDICHIRONY BANK 68495738-5989 3/9/2022 128,170.00.8027.565503100 $0.41 $0.00 $0.41 A14AZN SYNCHRONY BANK 684957385989 3/9/2022 128.170,00.8029-565503100 $0.24 $0.00 $0.24 A-MAZN SYNCHRONY BANK 684957395989 3/9/2022 128,170,00,8036,565503100 $0..29 $0.00 $0.29 a1AZYJ SYNCHRONY BANK 684957385989 3/9/2022 128-170-00.8049.565503100 $3.02 $0.00 $3.02 A14AZN' S YNCHRONY BANK 684957385989 3/9/2022 128.170.0048031.565503100 $2.79 $0.00 $2.79 A14A Z N SYNCHRONY BANK 684957385989 3/9/2022 128-170,00-8032.,565503100 $0.62 $0,00 $0. 62 A114AZN SYNCHRONY BANK 684957395989 3/9/2022 128,170.00.8031,565503100 $0,18 $0,00 $0.18 A14AW SYNCHRONY BANK 684957385989 3/9/2022 128.170,00,9325-565503100 $1.43 $0,00 $1.43 A14AZN SYNCHRONY BANK 684957385989 3/9/2022 126,170,00.9327.565503100 $2.19 $0.00 $2.1.9 A14A Z N SYNCHRONY BANK 684957385989 3/9/2022 128.170,00.8067.565503100 $1.58 $0.00 $1.58 AMAZN SYNCHRONY BANK 684957385989 3/9/2022 128.170,00.8038,565503100 $1.32 $0.00 $1.32 AMAN SYNCHRONY BANK 447565777688 3/9/2022 128,170,00.8025.565503100 $15.02 MOO $15.02 AMAR SYNCHRONY BANK 783566355553 3/9/2022 128,170.00.8025,565503100 $15.03 $0.00 $15.03 USLUF U.S. Linen Uniform 2900444 3/9/2022 128.170.00.8024i565504107 $19.46 $0.00 $19.46 USLUF U.S.-Linen Uniform 2900444 3/9/2022 128,170.00.8026.565504107 $1.92 $0.00 $1.92 USLUF U.S. Linen Uniform 2900444 3/9/2022 128.170.00.8026.565504107 $15.21 $0,00 $15.21 USLUF U.S, Linen Uniform 2900444 3/9/2022 128.170.00.8027-565504107 $0,61 $0.00 $0.61 USLUF U.S. Linen Uniform 2900444 3/9/2022 128.170,00.8029.565504107 $0,61 $0.00 $0.61 USLUF U.S. Linen Uniform 2900444 3/9/2022 128.170-00.8036.565504107 $0.85 $0.00 $0.85 USLUF U,S, Linen Uniform 2900444 3/9/2022 128,170-00,8049,565504107 $7.68 $0.00 $7.68 USLUF U.S. Linen Uniform 2900444 3/9/2022 128.170-00,8031.565504107 $6.20 $0,00 $6.20 USLUF U.S. Linen Uniform 2900444 3/9/2022 128.170-00-8032.565504107 $1.42 $0.00 $1.42 USLUF U.S. Linen Uniform 2900444 3/9/2022 128.170-00-8031,565504107 $0.47 $0.00 $0.47 USLUF U.S. Linen Uniform 2900444 3/9/2022 128,170-00.8038,565504107 $8.17 $0.00 $8J7 USLUF U.S, Linen Uniform 2900444 3/9/2022 1,28,170.00.9325.565504107 $8 ,74 $0,00 $8.74 USLUF U.S, Linen Uniform 2900444 3/9/2022 12801.70.40.9327.565504107 $5.29 $0.00 $5.29 USLUF U.S. Linen Uniform 2900444 3/9/2022 128.170.00.8067.565504107 $2.23 $0.00 $2.23 VYVE V`1}1E BROADBIAdIlD 0 30 2- 2 2 -VYVIE 3/9/2022 128.170.00.8024.565504260 $199.59 $0.00 $199.59 System: 3/14/2022 3:45:54 M CASA REQUIREMENTREPORT Pace; 1.3 Vendor IB Vendor Name Document Document CL Account Amount, On Hold. Total � r �--__..w______wr__r_--__rw_-__--.,_.,_..r_w_ww__..-------__---..__ Number Date ----_-__-r, ----_----_- ____,----_ -rrr___r_rwwr--------_____r_w__--_.,----r__------- TOTAL FOR FUND # 1.28 --..__-rrrrw__r r___r___---- $3t594.30 . $0.04 -------------- $3,594.3G HAGCO HOUSING AUTHORITY OF GRANT 0222AFFORDABLE 3/14/2022 129.171.00.4000,5. 1.004969 $6,473.38 ----------- --- $0.00 $6,473.38 TOTAL FORM FUND # 129 -----tee $6,473.38 r. ----rr $0.00 -rurww----Yw N wlwYt $6,473.38 CTNSL CITY OF MOSES LADE 0222HOMELES 3/14/2022 130.172,00,0000,5654.04968 $12,803.00 $0.00 .2 803.04 $11 HAGCO HOUSING AUTHORITY OF GRANT 0222HOMELESS 3/14:./202.2 130.172.00.0000,565404969 $ 01059,22 $0.00 $30,059.22 TOTAL FOR FUND # 130 $42,862.22 $0.00 $42,862.22 TANS Stan's Coastruction, LLC 1357 3/9/2022 132, 178.00. 911.6.594 7 56210 $75f036,70 ---------- ..rw« $0.00 --------- $75,0360.700 TOTAL FOR FUND fl, 132 $75,036.70 wee... $0.00 ------------- rrwww r'-r-w-TOTA1 $75,036.70 ALLHA ALLBEE, ALLEN TRAVEL NFA 3/2022 3/9/2022 138.11.6.00.0000.524204300 $544,00 $0.00 $544,00 GCCNS ORANT CO COMMUNICATIONS 2,/2.022 MAILINGS 3/8/2022 13a.116-00-0000.524204292 $82.64 $0.00 $82.64 HORN) JANICE HORN TRAVEL PERMIT TEC 3/10/2022 138,11:6,00.4000.524204300 $657,80 $0.00 $657.80 SHRDT Shred it USA itlV 8001158039 .3/10/202.2 138.116.00.0000.524204100 $82,05 rr rrs w'rel ws Mw.r..wr $0.00 $82.95 TOTAL FOR FUND # 1.38 .w.w rwro wr.w+`4 $1,367.39 �F Mr -----'-'w $0.04 rrrrwr--------- $1,367.39 HAGCO HOUSING AUTHORITY OF GRANT 022.2SHB1406 3/14/2022 14.1.001 »00, 00071.551.004969 $25, 252.05 rwM wrw w.wr nwrwwwwp $0.00 $25,252.05 TOTAL FOR FUND # 14:1 WWaF $25,252.05 tiw+rp wN ------ $0.00 -W'+r--wwrr_r r.so. 'wee $25,252.05 SRYCP SXYCORP LTB WATSON 3/10/2022 150.000400.0000.582200000 $.970.00 $0.00 $970.00 SKYCP S%YCORP LTD WATSON 3/10/2022 150.000.00.0000.5549041.00 $19,367.80 -------------- $0,00 $19,367.80 TOTAL FOR. FUND # 150 rrww.».r. $20,337.80 r.-rw--- $0.00 ---------- $20,337.80 RPSRC HOPESOURCE HS ERAP 2.0 22-,10 3/8/2022 190.001.00.7610,51.8634981 $52,169.56 $0.00 $52,169.56 HPSRC HOPESOURCE SPG 22-17 3/8/2022 190.001.00.7605.518634901 $32,116.00 $0.00 $32,116.00 HAGCO HOUSING AUTHORITY OF GRANT HA ERAP 2,0 22-12 3/8/2022 1.90,001.00.7610.518634981. $1,141,774.90 $0.00 $1,141.,774.90 OI01A. OIC of Washington SSA ERAP 2.0 22-11 3/0/2022 190-001.00.7610,518634981 $36,696.30 ----wrrrrw-rr- $0.00 $36,696.30 TOTAL FOR FUND 4 190 w_- $1,262,756.76 w.rr_rw.w .r-- $0,00 w•e••++err_w_rrrrrr $1,262,756,76 ACNTL ASBESTOS CENTRAL LLC 351 3/7/2022 308,000.00.0000.594.186210 $4,726.24 $0.00 $4,726.24 System: 3�4/�22 3`�5��� eu cmo �Oo�o�m���B -- =�" ^�»� page' 14 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date _________-______________-__-________-___-_--__________-__-____-___________-�___-_____ --------------------- -------------- --------- -------------- TOTAL _____--_TOTAL FOR FUND # 308 $4,726.24 $8.00 $4,726.24 SFTRS SOrTRE000mCEo LLC 4535 3V312022 312.001-00.0000.594146505 TOTAL FOR, FUND # 312 Bud Clary 1�54 3/7/2022, 401.401.00.0000.504376400 CONSOLIDATED DISPOSAL SERVEWY243/2-22 ________ $2,I00.00 2/28/2022 401.000.00.0000.531934700 CONSOLIDATED DISPOSAL SERV 08VALK/2 22 2/28/2022 401.000.00.[0{0.537934700 DEL SOL INC 12423 SW 2/28/2022 401.401.00^0000.53790400 DEL SOL INC 12423 2/28/2022 48I.401.00.0000.587904I00 FOUR SEASONS FARM SERVICE 343720 3V1/2022 401.415,00.0000.537533183 aIEvnaKROee, JOAN MILEAGE, oPOK TR 3/7/2022 401.000.00.0000.537924300 U.S. Linen Uniform 2898e05 3/I/2022 401.401.00.0000.537524103 U.S. Linen Uniform 3902360 3/8/2022 401.401.00.0000.537,524I83 $4,788.00 $0.00 TOTAL FOR FUND # 401 AzohiveSooia2 Century Liu DataPro Solutions, Inc. SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY SARK SYNCHRONY BANK oxmoHRo0x BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK vYVE BROADBAND Verizon w±oalaom Verizon Wireless Verizon Wireless RENAL DCC INC oLTo0 HEnLTaEQ0IT'INC. HLTEQ aEALTeEQUIrxINC. aLTEO oEALTaEQUzTYINC. 21125 3/7/2023 501-179.D0,0000.51880350 313530141 3/22 3/10/2022 501.179.00.000).519804202 29958 3/10X2022 501.179.08.0800.519803506 46343933994 (438 501.179.00.0000.5180310 59954739004 (438 3/10/2022 501.179.00.0000.51840310 443338795479 (438 3/10/2022 501.179.00.0000.518403101 74785075446 (438 3/10/2022 501.179.00.0000:.51-8403100 967768433795 (438 3/10/2032 50I.179.00.0000.518403I00 988694867835 (438 3/10/202 501.175.00.0800.518803507 473938358698 (438 3V10/2022 501.179.08.0000.518803507 585689663749 (438 3/10/2022 501.179.00.0000.51880350 639998737876 (438 3/10/2822 501.179.00.0000.61.8803507 015-584265 3/22 3/7/2022 501.178.00.0000.518804200 9901303634 3/10/202 50l'179.80.0000.518804202 0901303634 3/10/2022 501.179.00.0000.518404101 9901302834 3/20/2022 501.179.00.000.518404100 TOTAL FOR FUND # 501 aMAGC37 2/28/2022 508.185.60.9506.517374118 TOTAL FOR FUND # 505 c2AuGS: 3/10/202 508.000.(0.nrSA.582300000 62FsZWa 3/14/202 500.00.0O.xrSA.382300800 zQGoYK9° 3V14/202 508.000.00.eFSA.582300800 $2,!00.00 -------------- -------------- $0.00 $2,100.00 $2,100.U0 $0.00 ________ $2,I00.00 $40,420.73 $0.00 $40,420^73 $61.00 $0.00 $61.00 $31.00 $0.00 01.00 $524.74 $0.00 0524.74 ($441.34) *0'00 ($44I'34) $7.52 $0.00 $7.52 $124,02 $8.00 $124.02 $29.18 $0.00 $39'.18 $29.18 _______ _______ $0.00 $29.18 $4,01786.03 ------------ $0.00 _____*4O,788.O3 $40,786.o3 $4,788.00 $0.00 $41788.00 $4.12 $0.00 $4.12 si,nmB $0.00 $1,813.79 $54,19 $0'00 $54.19 $75.83 $0'00 $75,83 $75.87 $0.00 $75,87 $422.71 $0.00 $422.71 $52.44 $0.00 $52,44 $216.70 $0.00 $216.78 $1,284.54 $0.00 $I,284^54 $3,495.90 o0.00 $3,495.9O $2,587.52 $0.00 *2,587.52 $142.09 $0.00 $142.09 $558.39 $0.00 $558.39 $l,744.06 $0.00 $I,744.06 $11,235.53 ------------- $0.00 $11,239.58 $28t551.68 -------------- $0.00 ______$28,S5l.80 $28,551.68 $3,217.50 ________ _______ $0.08 $3,217.50 $3,217.50 -------------- $0.00 ______$3,2D.50 $3r2l"t'.50 $11755.29 $0.00 $l,755.29 VI,545.65 $0.00 *1,545.65 $29,327.08 $0.00 $291327.00 y -s -t. em: 3/14/2022 3:45: 54 PM CASH REQUIREMENTS REPORT Page-, 1.5 Vendor. ID Vendor Name Document Document, GL Account Amount On Hold Total Number Date ------------------------------------------------------ --------------------------------- ------------------------------------------------------------ HLTEQ HEALTHEQUITY INC, I'Q6JYK9' 3/14/2022 508.000,00.DCRA.582300000 $2f388,OO $0.00 $2,388.00 -------------- ------------- -------------- TOTAL FOR FUND # 508 $351015.94. $0.00 $35,015.94 ALC PG ABCHD ABCHD ABCHD ABCHD ABCHD ABCHD ABCHD AtCHD ABCHD AMGAS ANGAS BRC Tkf BLT. Y CMSIN CHSQC. CHSQC C Tf'�', P R COLBR COLBR, COLBR COLBR COLBR CRANE COENG DELSOL DBSPT DBSPT EPHAP EPHAP EPHAP EPHAP EPHAP EPHAP EPHAP EPHAP EPHAP EPHAP EXPSP FSFSV IFFTLT ZPYFB A -L Compressed Gases 2285534 ABC Hydraulics 47052 ABC Hydraulics 46877 ABC Hydraulics 46890 ABC Hydraulics 46971 ABC Hydraulics 47065 ABC Hydraulics 47081 ABC Hydraulics 47135 ABC Hydraulics 47170 ABC Hydraulics 47172 AmeriGas 805273388 AmeriGas 805323521 BEARCAT MFG, 115611 Battery Systems 7418911 C E N T RAL MACH NERY SALES IN IM18725 CHS Sun Basin 2689 CHS Sun Basin 56142 CITY OF EPHRATA FEB2022 COLUMBIA BEARING, 9502303067 COLUMBIA BEARING 9502347665 COLUMBIA BEARING 9502350131 COLUMBIA BEARING 9502351707 COLUMBIA BEARING 9502351708 CRANETECHI INC 25910 Co -Energy 0395215 DEL SOL INC 12423 DOBBS HEAVY DUTY HOLDINGS 029R298518 DOBBS HEAVY DUTY HOLDINGS 029PI09699 EPHRATA AUTO PARTS 576531 EPHRATA AUTO PARTS 576540 EPHRATA AUTO PARTS 576710 EPHRATA AUTO PARTS 576302 EPHRATA AUTO PARTS 576362 EPHRATA AUTO PARTS 576374 EPHRATA AUTO PARTS 576397 EPHRATA AUTO PARTS 576455 EPHRATA AUTO PARTS 576606 EPHRATA AUTO PARTS 576607 Experience Powersports 14709 FOUR SEASONS FARM SERVICE 343706 FREIGHTLINER MW PC0015418610,01 FRONTIER C%WNCIATIONS 140 2662/2-22 2/28/2022 510,020,00-0000,548653100 $28.28 $0.00 $28.28 3/1/2022 510.090.00-0000,548653100 $40.23 $0.00 $40.23 2/22/2022 510,020,00,0000,548653100 $190.44 $0.00 $190.,44 2/23/2022 510.020.00.0000,548653100 $43.53 $0.00 $43.53 2/25/2022 510.020,00,0000.548653100 $71.26 $0.00 $71.26 3/l/2022 510.020-00-0000,548653100 $42.42 $0.00 $42-42 3/2/2022 510.020.00,0000.548653100 $30.14 $0.00 $30.14 3/3/2022 510.020.00,0000.548653100 $4421.88 $0.00 $421.88 3/7/2022 510.020-00,0000.548653100 $10.32 $01.00 $10.32 3/7/2022 510.020,00-0000,54B653100 $27.86 $0.00 $27.86 1/26/2022 510.030.00-0000.548353100 $790.33 $0.00 $790.33 3/4/2022 510.030.00-0000,548353100 $295.02 $0,00 $295.02 2/14/2022 510.1030.00-0000.548653100 $21,756,25 $0.00 $2,756.25 2/28/2022 510.020.00i0000.548653100 $134.72 $0.00 $134.72 2/23/2022 510,020,00,0000.5486531,00 $16509.52 $0.00 $1,509.52 2/2/2022 510.030-00-0000,54a653100 $28.80 $0.00 $28.80 3/912022 510.010,00-0000,548653200 $261.14 $0.00 $261.14 2/25/2022 51-0-080-00.0000.548354700 $218.55 $0.00 $218.55 2/4/2022 510-010-00,0000.548653100 ($398.02) $0.00 ($398.02) 3/1/2022 510.020.00,0000,548653100 $18.21 $0,00 $18.21 3/2/2022 510,020,00-0000,548653100 $328.89 $0.00 $328.89 3/3/2022 510,020-00,0000,548653100 $91,38 $0,00 $91.38 3/3/2022 510.020.00-0000.548653100 $24.92 $0.00 $24.92 2/28/2022 510,030.00-0000.548353100 $16450.81 $0.00 $1,450.81 3/2/2022 510,030-00-0000.548653100 $177.41 $0.00 $177.41. 2/28/2022 510-080.00-0000.5448354100 ($35.55) $0.00 ($35,55) 3/3/2022 510-080-00,0000.548654800 $161.30 $0.00 $161.30 3/1/2022 510.020,00-0000.549653100 $75,19 $0.00 $75.19 3/1/2022 510.080,00,0000,548483400 $118.78 $0.00 $118.78 3/1/2022 510-080-00.0000.548653100 $108.29 $0.00 $108.29 3/4/2022 510.080.00,0000.548653100 $3.66 MOO $3.66 2/23/2022 510.010.00-0000,5448653100 $19.90 $0.00 $19.90 2/24/2022 510-010-00-0000,548653100 $21.66 $0.00 $21.66 2/25/2022 510-010-00-0000.548653100 $52,29 $0.00 $52,29 2/25/2022 51 0.010-00-0000.548653100 ($7,81) $0,00 ($7,81) 2/28/2022 510.010,00,0000.548653100 $16.04 $0,00 $16.04 3/2/2022 510.010,00-0000.548653100 $24.79 $0.00 $24.79 3/2/2022 510-010-00.0000.548653100 $5.24 $0.00 $5.24 3/3/2022 510.080.00.0000.548654800 $113.46 $0.00 $113.46 2/25/2022 510.010.00.0000,548653100 $7.58 $0.00 $7.58 3/3/2022 510.080-00.0000.548653100 $173.01 $0.00 $173.01 2/26/2022 510,030.00.0000.548354200 $76.56 80.00 $76.56 system: 3/14/2022 3:45:54 PM CASH REQUIREMENTS REPORT Page: 16 �Iendor ID Vendor Name Document Document GL Account Amount On Hold Tot -a! ----------------------------------- --------------------------------------- Nudber Date -------------------------------------------------------------------------- GRAIN GRAINGER 9215624298 2/16/2022 510.030,0010000,548353100 $33,66 $0.00 $33.66 FERRY JERRY'S AUTO SUPPLY 709310 1/4/2022 510.02*0.00,0000.548653100 $24.90 $ 1 0100 $24.90 JESFD 11 JESS FORDOF GRAND COULEE 45180 2/10/2022 510.010,00,0000,548653100 $191.38 $0,00 $191.38 LAPIN LAKE AUTO PARTS INC 771467 2/23/2022 510.020.00,0000,548653100 $14.57 $0.00 $14-57 LAPIN LAKE AUTO PARTS INC 771767 2/28/2022 510.020-00,0000,548653100 $50.88 $000 $50.88 LAPIN LA.KE AUTO PARTS INC 772070 3/3/2022 51 0.020-00-0000,548653100 $84.17 . $0.00 $84.17 LAPIR LAKE AUTO PARTS INC 772360 3/8/2022 5.10.020-00,00001548653100 $51.01 $0.00 $51.01 MLSSI MOSES LAKE STEEL SUPPLY IN 12203727 3/1/2022 510.020-0010000,548653100 $86.74 $0.00 $86.74 MLSSI MOSES LAKE STEEL SUPPLY IN 12203762 3/1/2022 510.020.00.0000.548653100 $265.02 $0.00 $2651-02 MLSSI MOSES LAKE STEEL SUPPLY IN 12204099 3/7/2022 510-010-00.0000,548653100 $493.63 $0.00 $493.63 OREILY O'Reilly Automotive Inc. f 3732-196821 3/4/2022 514.080.00,0000.548653100 $102.25 $0.00 $102-.25 OREILY O'Reilly Automotive Inc, 3732-196837 3/4/2022 510-080-00-0000,548653100 $31.67$0.00 $31". 67 OSASP OASIS AUTO SPA L2 LLC 109213036541 3/4/2022 510-080-00-0000,548653100 $345.00 $0.00 $345,00 OXARC OXARC INC 314.94,8.54 3/2/2022 510.030.00-0000.548353100 $303.34 MOO $303.34 OXARC OXARC INC 3106209 3/4/2022 510,030.00-0000,548353100 $570.02 $0.00 $570402 OXARC OXARC INC 31486831 3/4/2022 510,030..00.0000.548353100 ($303,34) $0.00 ($303.34) PMWK1 PIONEER METAL WORKS INC 47637 3/3/2022 5101080-00,0000.548653100 $413.00 $0.00 $413.00 QAPTS QUINCY AUTO PARTS 424010 3/1/2022 510.030.00.0040.548353100 $16.76 $0.00$16.76 QAPTS QUINCY AUTO PARTS 424012 3/1/2022 510,030-00-0000.548653100 $36.38, $0.00 $36.38 QAPTS QUINCY AUTO PARTS 424060 3/1/2022 510.030.00-0000,548653100 $4.2B - $0.00 $4.28 QAPTS QUINCY AUTO PARTS 424076 3/2/2022 510,030-40-0000,548653100 $27,04 $0.00 $27.04 QAPTS QUINCY AUTO PARTS 4.24093 3/2/2022 510,030-00-0000.5-48353100 $51.12 $0,00$51.12 QAPTS QUINCY AUTO PARTS 4241,44 3/3/2022 510.030-00-0000,548353100 $11.7.94 $0.0 0 $117.94 QAPTS QUINCY AUTO PARTS 424292 3/4/2022 510.030-00-0000,548653100 $71.40 $0,00$71. It 40 QCYHL Quincy Hardware & Lumber 5341230 3/7/2022 510.030-00,0000.548353100 $43.27 $0.00 $43.27 QCYHL Quincy Hardware & Lumber 0401397 3/1/2022 510,030,00-0000.54B353100 $27.04$0.00 $27.04 SPPMp SPOKANE PUMP 0247889 3/4/2022 510.030-00,0000.548353100 $555.62 $0.00 $555.62 PAPEG THE PAPE GROUP 13351147 2/28/2022 510.030100,0000.548653100 $136.41 $0.00 $136.41 USLUF U.S. Linen Uniform 2890859 2/15/2022 510,080,00-0000,54.8654100 $21.95 $0.00$ 2 11. 0, 5 USLUF U.S. Linen Uniform 2902344 3/8/2022 510.080.00-0000.548654100 $21.115 $0.00 $21.95 USLUF U.S, Linen Uniform 2889913 2/14/2022 510.030.00-0000.548654100 $25.8"2 $0.00 $25.82 USLUF U.S. Linen Uniform 2892813 2/17/2022 510,030,00-0000.548654100 $15.80 $0.00$15.80 USLUF U.S, Linen Uniform 2893704 2/21/2022 510.030.00,0000,548654100 $25.82 $0.00 $25.82 USLUF U.S, Linen Uniform "Linen 2896615 2/24/2022 510-030A0-0000,548654100 $115.80 $0.00$15.80 USLUF U.S. Uniform 2897534 2/28/2022 510-030600.0000.548654100 $25.82 $0.00 $25.82 USLUF U.S. Linen Uniform 2900507 3/3/2022 510.030,00.0000.548654100 $15.80 $0.00$15.80 USLUF U.S, Linen Uniform 2901407 3/7/2022 510.034.00,0000,548054100$25.82 $0.00 $25.82 WCFS-p WILSON CREEK FARM SUPPLY 44344 2/8/2022 510A10-00.0000.548653200 $293.84 $0.00 $293,84, WENDL Wendle Ford 1628643 3/1/2022 510,080,00,0000.548653100 $25,48 $0.00 $25.48 WENDL Wendle Ford 1628716 3/1/2022 510,080.00.0000.548653100 $66,23 $0.00$66.23 WENDL Brendle Ford 1628801 3/1/2022 5101080-00,0000.548653100 $117.51 $0.00 $117.51 ZIGGY ZIEGLER LUMBER COMPANY 156400 2/2/2022 510.030.00,000,548353100 $702.54 $0.00 $702.54 ZIGGY ZIEGLER LUMBER COMPANY 160165 2/9/2022 510.010.00.0000,548653100 $197.92 -------------- $0.00$197.9 2 TOTAL FOR FUND # 510 ------------- $14,971.94 -..__-..-____--- $0.00 $14,971.94 SyStemd 3/14/2022 3.45:54 PM CASH REQUIREMENTS REPORT Page: 17 Vendor ID Vendor Name Document Document GL Accou.,nt Amount On Hold Total -------------------- +N iti+Y M T � r ww Number Date LCOLy - - w w M M - w . 1ST CLASS OFFICESOLUTIONS a..M - Mr W r WW'r r w - 4 w -+--e - -M-rr---rw 23109 4j7//0/2 w+'www--.r----wme a - I- --s.rrr rr4-I-ww---w- wLLR1J16!V!0F0Vdyw«4VJV@ -- ---- a.rrrr.r.-- 67f98 . .-rr.-r-ww+w. $0t00 �.w�.rrte.- $637l98 LLSRV WIGUAGE LINE SERVICES 104671.71 3/7/2022 511.181.00.0000.518404201 $678.7 $678.72 OTAL FOR FUND # 511 $1,316.70 $0,00 $1,316.70 GRAND TOTAL ------------- --------------- $1,780,362.34 $0.00 -------------- $1,788,362.34