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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42,24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP04052022 As of this date, 04/05/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 486,255.15 Reviewed and certified Commissioner k) Commissioner Chairman of the Board of Commissioners aaoa 5 0 add AP BATCH ID: GCAP04052022 Grant County Claims Clearing Account - 9201 Name FUND PIVICHK CREDITS AMOUNT CURRENT EXPENSE 001,000, $ 235,270.29 COUNTY ROADS 101 $ 380,56 CARES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 $ 120,00 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 83,927.84 $ ---------- MENTAL HEALTH 108 $ 14,616.42 ST DRUG SEIZURE 109 $ 19,27-5.00 $ LAW LIBRARY ------------ ------- 110 9,637.50 $ TREASURER O/M ill $ 19,276.00 LEOFFlPREMIUM 1, JAIL CONCESSION 1-12 $ 2,709.31 ECON ENHANCMNT 113 7,355.10 $ TOURIST ADVERT 114 $ 2,082,55 P. A. R. C. 115 10,975.98 S FAIR 116 $ 71019.37 .COUNTY INET INVESTIGATION 118 $ 20,838.88 SC03292022CMB PROS CRIME VICT 120 296,34 $ & JUSTICE 121 $ 1,72820 $ .LAW TURNKEY LIGHT 122 187,512.26 44 AUDITOR O/M 1.24 $ 375,066.72 CS003312022VB 139,370,47 RESIDENT PROD 125 A 132.97 ,DD R.E.E.T. 1st 1/4% 126 26,853,80 $ 4j TRIAL COURT IMPROV. 127 $ 960.40 $ VIOL SRVCS 128 8,32 1.50 7,165.25 ,DOM AFF HOUSING 129 $ 181643.00 C0033022CM 7,785.19 HMLS HS LOC 130 $ 15,570,38 HR033122LP end 114% 132 240,00 $ 16 i725-67 ,REST Econ Enh. Rural Co 133 $ 29,498.78 $ Dispute Resolution 136 7,019-37 Building 138 $ 14,1038-74 FG33122DH 5 7,165.25 REET Admin 139 $ 14,330,50 NH033122-AKS SHERIFF SURPLUS 140 3,008,42 $ SHS 1406 141 GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADMIN. 190 AOC BLAKE DECISION 192 $$ MUSEUM CONTRUCTION 304 $ MACC Bond 307 $ MCKINSTR I Y ESSENTION 308 $ COUNTY FAIR SEWER 309 $ PROP 1 SALES TAX 311 $ ERP RESERVE 312 $ $ SOLID WASTE 401 DATA PROCESSING 501 11504.21 QUADRENNIAL 502 S INSURANCE $ 888,582.46 $ 124.12 INTFUND BENEFITS 505 $ 888,682.46 $ UNEMPLOY COMP 506 $ 41,963.92 $ DENTAL INS. 607 $ 83,027i84 $ 486,255.15 OTHER PR BEN, 508 $ 41483.19 VISION BENEFITS 509 EQUIP RENTAL 510 $ 41,583.36 COMMUNICATIONS 511 $ 17,462.00 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 486,255.15 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PIVICHK CREDITS PMTRX 41,963.92 $ 83,,927.84 $ 83,927.84 PW040422CC. $ $ $ $ $ $ 41,963.92 $ 83,927.84 $ 83,927.84 $ 9,637.50 $ 19,27-5.00 $ $ 19,276.00 LEOFFIPREMIUM 9,637.50 $ 19 275 00 . ,$ $ 19,276.00 LEOFFlPREMIUM 9,637-50 $ 19t275,00 $ $ 1%275,00 LEOFFIPREMIUM 3,677.55 $ 7,355.10 $ $ 7,355.10 SOCCO3312022JG 1,838.75 S 3,67740 $ $ 3,677.50 DC04012022DjO 10,975.98 S 21,051.06 $ $ 21,951-96 SCJ032022 10,419.44 $ 20,838.88 $ 20,838.88 SC03292022CMB 148.17 $ 296,34 $ 296.34 CL040122$F 864.10 $ 1,72820 $ $ 1,728,20 PA033022KB 187,512.26 $ 375,024.52 $ 10.55 $ 375,066.72 CS003312022VB 139,370,47 278,740,94 $ $ 278,740.94 SHER040122DH 3 13,426,90 $ 26,853,80 $ 38.04 $ 27,005.96 JAIL040122DH 480.20 $ 960.40 $ $ 960,40 JV040122PT 8,32 1.50 $ 16,643,00 $ $ 181643.00 C0033022CM 7,785.19 $ 15,570.38 $ $ 15,570,38 HR033122LP 120.00 $ 240,00 $ $ 240.00 VETS03312022JG 14,749.39 $ 29,498.78 $ 75-53 $ 29,800,90 RENEW040522TE 7,019-37 14,038.74 $ $ 14,1038-74 FG33122DH 5 7,165.25 14+330.50 S $ 14,330,50 NH033122-AKS B 1,504.21 $ 3,008,42 $ $ 3,008,42 TS03312022VB $ $$ $ $ $ $ $ $ $ $ $ $ $ - $ $ $ $ S $ 444,291.23 $ 888,582.46 $ 124.12 $ 889,078.94 $ 444,291.23 $ 888,682.46 $ 124.12 $ 889o078.94 $ 41,963.92 $ 83s927-84 $ $ 83,027i84 $ 486,255.15 $ 972,510.30 $ 124.12 $ 973,006.78 S y S te, M : 4/4/2022 11:47:26 AbI County cel Grant- Page: I User Date: 4/4/2022 CASH REQUIREMENTS REPORT User ID.- estrush Payables Management Ranges: Vendor ID: I - ZZZZZZZZZZZIL7fzz Payment Priority: First - Last Vendor Name: First - Last' Due Date: First - Last. Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 4/30/2022 Sorted By: Vendor ID Vendor T -D Vendor Name Document Document GL Account AM 0 U P. 't On. Hold Total --------------------------------------------------------------------e.....- Nurer Date AGSPW AG SUPPLY COMPANY 273240 3/25/2022 -.........,.y..a..,•.w...-,.r--....-,.....a.-r----......-..........-.,r...«....• 001.112,00.0000,518303100 ----------------------------------- $57.21 $0.00 $57.21 AGSPW AG SUPPLY COMPANY 273342 3/25/12022 001.112-00,0000,51.8303100 $111.90 $0.00 $1.1.90 AGSPW AG SUPPLY COMPANY 273392 3/25/2022 001.112,00.0000,518303100 $8.42 $0.00 $8.42 AGSPW AG SUPPLY COMPANY 4277 3/235/2022 001.1.2,00..0400.51830.3100 $28.57 $0.00 $28.57 AGSPW AG SUPPLY COMPANY 273496 3/25/2022 001.112.00,0000.5183031.00 $9.75 $0.00 $9.75 AGSPrV1 AG SUPPLY COMPANY 4.283 3/25/2022 001.112.00.0000,51.8303100 $12.43 $0.00 $12.43 ,kGSPW- AG SUPPLY COMPANY 273532 3/25/2022 001.112.00,0000,518303100 $16'.23 $0.00 $16.23 AGSPW AG SUPPLY COMPANY 273549 3/25/2022 001,1.1-.2.00.0000.518303100 $1.99 $0.00 $1.99 AGSPW AG SUPPLY COMPANY 273750 3/25/2022 001.112,00.0000,518303100 $15.65 $0.00 $15.65 AGSPW AG SUPPLY COMPANY 273751 3/25/2022 001.112.00,0000,518303100 $1.30 $0.00 $1.30 AGSPW AG SUPPLY COMPANY 273758 3/2512022 001.112,60, 000.518303100 $6.49 $0.00 $6.49 AGSPiq AG SUPPLY C014PAIIY 273578 3/25/2022 001.112-00,0000.518303100 $9.31 $0.00 $9.31 AGSPW AG SUPPLY C014PANY 273875 3/25/2022 001.112.00,0000,518303100 $16.24 $0.00 816.24 AGSPQA AG SUPPLY COMPANY 4342 3/25/2022 001.112,00.0000 Y 5I83031,00 $1,52, $0.00 $1.52 AGSPW AG SUPPLY COMPANY 273906 3/25/2022 001.112-00-00000518303100 $1.65 $0.00 $1.65 AGSPW AG SUPPLY COMPANY 274002 3/25/2022 001.112,00,0000.518303100 $17.32 $0.00 $17,32 AG S PW AG SUPPLY COMPANY 274071 3/28/2022 001.112,00,0000.518:303100 $12.74 $0.00 $12.74 AGSPW AG SUPPLY COMPANY 274166 3/28/2022 001,112400.0000.518303100 $23.37 MOO $23.37 AGSPW AG SUPPLY COMPANY 274187 3/29/2022 001.112-00,0000.518303100 $1.99 $0.00 $ QQ 1 O.I.J AGSPW AG SUPPLY COMPANY 274179 3/29/2022 001.112,00.0000.518303100 $4.52 $0.00 $4.52 AGSPW AG SUPPLY COMPANY 274.172 3/2912022 001.112.00,0000,516303100 $5.41 $0.00 AG S PW AG SUPPLY COMPANY 274233 3/30/2022 001.112,00.0000.518303100 $28,16 $0.00 828.16 AGSPW AG SUPPLY COMPANY 274207 3/30/2022 001.112,00-0000.518303100 $17.33 $0,00 $17.33 CWPIV ALAN J KEY 032122 GCSO 3/21/2022 001.114,00.0000.521204100 $800.00 $0.00 $800,00 BLKEA ALEXA BLAKE C22GS0307 3/21/2022 001-000.00.91144342100000 $28.00 $0.00 $28.00 ARMML ARHADA CORP C22GS0382 3/29/2022 001-000,00,9114,3442100000 $28,00 $0.00 $28.00 ARMML ARMADA CORP C22GS0385 3/29/2022 001-000-00,9114.342100000 $77.00 $0.00 $77.00 ASPJ Nt ASSUREDPARTNERS CAPITAL IN 76973 3/29/2022 001,103.00.950-1.512214600 $11957.26 $0,00 $11957.26 ATT02 AT&T ATT0203162022 3/16/2022 001.102,00.0000.512404200 $49.38 $0.00 $49.38 COURT -000907 Alex-ande'r, Michael David 00000360984 3/30/2022 0011103.00.90021 X1.2214303 $5.85 - $0.00 $5.85 COURT -000W Alexander, Michael David 00000360964 3/30/2022 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000799 Anderson, Lorilee 00000360973 3/30/2022 001A03.00,9002.512214303 $7.02 $0.00 $7.02 COURT -000799 Anderson, Lorilee 00000360973 3/30/2022 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000813 Andresen, Maggie Renee 00000360991 3/30/2022 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000813 Andresen, Maggie Renee 00000360991 3/30/2022 001.103,00,9002.512214303 $21.06 $0.00 $21.06 BNIBNX BANNER BANK 00110200000051240 3/23/2022 001.102,00,0000.512404100 $188.81 $0.00 $183.8" BARLO BARTLESON, SUZANNE 21-7-00050-13 3/29/2022 001,103,00,0000.512214197 $1,350.00 $0.00 $1,350.00 BASE'S BASIN FEED & SUPPLY INC 807150 3/16/2022 001.114.00,0000.521203100 $21.67 $0.00 $21.0 BITTC BITTLE, CARLEE ICAC TRIG REIM CB 3/30/2022 0019109.00.0000.5153154300 $29,03 $0.011 $2903 BBCOM BOB BARKER COMPANY INV174617/5 3/2112022 - 001,145.00,0000.523603100 $218.510 $0.00 $218.90 BBCTH SOB BARKER COMPANY INVI745607 3/18/2022 001.115.00.0000,523603100 $450.60 $0.00 $450.60 BUTTG BUTTRAN11 G MICHAEL' BAILIFFISTUR202.2 3/29/2022 V1 00 1.103.00.9002.512214100 $40.00 $0,00 $40.010 SN stem. 4/4/2022 11:47:26 AM CASH REQUIREMENTS REPORT Page., 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold T o -t. a I Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------ BUTTG BUTTRPIM, G MICHAEL SAILIFFISTQTR9-022 3/29/2022 001.103.00,OW502,512214303 $77.22 $0.00 $77.22 COURT -000824 Ballard, Clifford A 00000361010 3/30/20/2-2 001.103,00,9002,5122149 15 $1,10.00 $0.00 $110.00 COURT -000924 Ballard, Clifford A 00000361010 3/30/2022 001.103,00.9002.512214303 $694.98 MOO $694198 COURT -000830 Bazaldua, Kelsey Kristine 00000361021 3/30/2022 001.103.00.90021512214303 $7.02 $0.00 $7.02 COURT -000830 Bazaidua, Kelsey Kristine 00000361021 3/30/2022 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000816 Beatty, Robert Lee (.-Lil') 00000360995 3/30/2022 001.103.00.9002,5122'-14915 $21 0.00 $0.00 $20.00 COURT -000816 Beatty, Robert Lee (iii) 000003060995 3/30/2022 001.103.00o9002-512214303 $93.60 $0.00 $93.60 COURT -000806 Blessing, Christopher Ross 00000360983 3/30/2022 001.103.,00,9002.512214915 $30.00 $0.00 $30.00 COURT -000806 Blessing, Christopher Ross 00000360983 3/30/2022 001,103.00-5002.512214303 $63.18 $0,00 $63.18 COURT -000824 Boyd, Bria-nne Rae 00000361009 3/30/2022 001.103.00,9002,512214915 $30.00 $0.00 $30.00 COU11IT-000805 Brehus, Daniel Craig 00000360980 3/30/2022 001.103.00.9002,512214303 $5.85 $0.00 $5.85 COURT -000805 Brekhus, Daniel Craig 00000360980 3/30/2022 001.103.00.9002.512214915 $10'00 $0.00 $10.00 COURT -000824 Brisbon, Sandra L 00000361011 3/30/2022 001.103.00.9002.512214915 $30.00 $0,00 $30.00 COURT -000824 Brisbon, Sandra L 00000361011 3J30/2022 001.103.00.9002.512214303 $70.20 $0.00 $70.20 COURT -000811 Britt., William Dale 00000360988 3/30/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000811 Britft, William Dale 00000360988 3/30/2022 001.103.00.9002.512214303 $21.06 $0.00 $21.06 COURT -000849 Brown, Donald Fredrick 00000361038 3/30/2022 001,103.00.9002.512214915 $30.00 $0.00 $30.00 COURT -000849 Brosr,ln, Donald Fredrick 00000361038 3/30/2022 001,103.00.9002.512214.303 $77.222 $0.00 $77.22 BILSR CASTILLO, JOSE 206 3/29/2022 001.103.00,9008.512214122 $1,300.00 $0,00 $1,300.00 Ccoso CHELAN COUNTY SHERIFF'S OF C22-00255 3/17/2022 001.117.00-0000,527104100 $70.00 $0.00 $70.00 COILC COLEMAN OIL COMMA IY 0624457 -IN 3/28/2022 001.112.00.0000o573703200 $21B31.93 $0.00 $2,831,93 CASTM Castillo, Mary Jane J*V-2206 3128/2022 001,117,00.5701,527404100 $120.00 $0.00 $120.00 COURT -000820 Castor, Sheilah Nichols 00000361005 3/30/2022 001.103.00.9002.512214915 $120.00 $0.00 $120.00 COURT -000820 .L Caster, Sheilah Nichols 00000361005 3/30/2022 001.103.00.9002.512214303 $266.76 $0.00 $266,76 COURT -000788 Catlow, Stanley Alan 00000360962 3/30/2022 001,103,00,9002.512214.915 $10.00 $0.00 $10100 CNTLK Centum Link MAR 13,2022 3/30/2022 001.120.00.0000.563204201 $149.42 $0.00 $149.42 CNTLK Century Link APR 612022 3/30/2022 001.120.00.00004563204201 $188.92 MOO $188.92 CNLKS Century Link. CNLKS03132022 3/113/2022 001.102,00.0000.512404200 $141.08 $0.00 $141.08 CTMLF City of Moses Lake 59101500 2/22 3/10/2022 001,114-00,0000,521204,700 $97.91 $0,00 $97.91 COURT -000799 Crapson, Lourhea Yvonne 00000360374 3/30/2022 001.103.00,9002-512214915 $10.00 $0.00 $10.00 COURT -000799 Crapson, Lourhea Ylionne 00000360974 3/30/2022 001.103.00,9002.512214303 $31.59 $0.00 $31.59 DOOLD DOOLITTLE, DARRELL GCS0714602 3/22/2022 001,114.00.9032.5212041800 $83.45 $0.00 $83.45 DOOLD DOOLITTLE, DARRELL GCS0712401 3/22/2022 001,114.0069032.521204800 $122.73 $0.00 $122.73 DOOLD DOOLITTLE, DARRELL GCSO715101 31122/2022 001,114.00,9032,521204800 $352.30 $0.00 $352.30 DRIE1 DRIESEN LEEANN 032822 DRIESEN 3/28/2022 001,114,00,0000.521202600 $178.70 $0.00 $178.70 COURT -000801 Demaris, Amanda J 00000360977 3/30/2022 001.103.00,9002.512214915 $30.00 $0.00 $30.00 COURT -000801 Demaris, Amanda J 00000360977 3/30/2022 001.103.00.9002,:'-)12214303 $73.71 $0.00 $73.71 COURT -000806 Dillingham, Richard Wade 00000360981 3/30/2022 001.. X03.00,9002.51.2214915 $10.00 $0.00 $10,00 COURT -000806 D1'11l'nqho-m, Richard Wade 00000360981 3/30/2022 001,103.00,9002.512214303 $65.52 $0.00 $65.52 COURT -000815 Dodge, Sonia 00000360994 3/30/12022 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000815 Dodge, Soma 00000360994 3/30/2022 001.103,00,9002.512214103 i $29.25 1 $0.00 $29.25 System: 41/4/2022 11:47:26 AM' CASH REQUIRELMIRNTS REPORT PC e. 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Tot- a 1 ------------ -------...-----•-------.--.-.-------------r- .+r--------w-----mow-.------- ---------------------------------------------------------------------------------------------------------------------------------------- Number Date -------W------- -v------...------------. wr---------------------- .wn---------------------- COURT -000046 COURT-000846 Du Vall, Mark Leroy 00000361036 3/30/2022 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000846 Du Vall, Mark, Leroy 000003E1036 3/30/2022 001.103-00-9002,512214303 $29.25 $0.00 $29.25 COURT -000828 Durfee, Serena 00000361016 3/30/2022 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000791 Edmisca, Steven 11111en 00000360966 3/30/2022 001,103-00.9002.512214303 $16.38 $0.00 $16.38 COURT -000791 'Edmison, Steven Allen 00000360966 3/30/2022 001.103.00.0/002.512214915 $20,00 $0.00 $2030 COURT -000815 Edwards, Tamara 00000360993 3/30/2022 001,103.00.9002.51221491,5 $10.00 $0.00 $10.00 COURT -000815 Edwards, Tamara 00000360993 3/30/2022 001.103.00.9002,512214303 $29.25 $0.00 $29.25 COURT -000793 Ekholt, Bruce Alan 00000360969 3/30/2022 001A03.00,9002,51294014303 $2.34 $0.00 $2.34 COURT -000793 Ekholt, Bruce Alan 00000360969 3/30/2022 001,103,00.9002.512214915 $10.00 $0,00 $10.00 COURT -000832 Emerson, He-ld1 Ann, 00000361024 3/30/2022 001.,103.00.9002.512214915 $120.00 $0.00 $ 120o00 COURT -000832 Emerson, Heidi Ann 00000361024 3/30/2022, 001.103.00.9002.512214.303 $477,36 $0,00 $4.77.36 ERIC) Erickson, Joshua 03312022 ERICKSON 3/31/2022 001-115,00,0000.52360,4300 $259.00 $0.00 $2.59.00 FNCST FINANCIAL CONSULTANTS INTL 17505 3/29/2022 001.114,00-9032,521204800 $1,460,60 $0,00; $1,460.60 COURT -000931 Flerch-inger, Perry N 00000361023 3/30/2022 001.103.00.9 02,.1221.491.5 $120.00 $0.00 $120.00 COURT -000031 Fierchinqer, Perry N 00000361023 3/30/2022 001,103.00.5002,512214303 $294.84 $0,00 $294.84 COURT -000819 Frey, Samantha Rae 00000361002 3/30/2022 001.103.00,9002.512214.915 $10.00 $0.00 $10,00 COURT -000819 Frey, Samantha Rae 00000361002 3/.30/202-2 001-103.00.9002,512214303 $17.55 $0.00 $11.55 COURT -000783 Friend, Svetlana 000003609056 3/30/2022 001.103.00.9002.5122149-15 $10-00 $0.00 $10.00 CGURT-000783 Friend, Svetlana 00000360956 3/30/2022 001.103.00.9002,512214303 $24,57 $0.00 $24,57 GALLS GALLS INC 020628330 3/9/2022 001.115,.00,0000.523602600 $114.29 $0.00 $114.29 GALLS GAIL INC 020628339 3/9/2022 001.115.00.0000.5213602,600 $158631 $0.00 $158.31 GALLS GALLS INC 020628396 3/9/2022 001-115.00,0000,523602600 $109.49 $0.00 $109,49 GALLS GALLS INC 020672879 3/15/2022 001..115.00.0000..523502 00 $704.59 $0.00 $704,59 GALLS GALLS INC 020672922 3/15/2022 001-115,00,0000.523602600 $19.34 $0.00 $19..34 CREEG GARY CREECH 19-1-00565-13C 3/30/2022 001.103,00.9013,512214914 $10.00 $0.00 $10.00 GCCLK GRANT CO CLERK, 28 3/30/2022 001 -109 -OD -0000-515354100 $35.00 $0.00 $3.00 GCPUD GRANT CO PUBLIC UTILITY DT 6222100000 4/22 3/28/2022 001�1121100.0000.518304700 $11,298.24 $0.00 $11,298,24 GCPUD GMI%ri CO PUBLIC UTILITY D1 3522100000 4/22 3/30/2022 001,112.00.0000,518304700 $13.41 $0.00 $13,41 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 4/22 3/10/2022 001,112.00,0000.518304700 $2,945.79 $0.00 $2,945.79 GCTRS G RA N, T CO TREASURER LEOFF MEDICAL 3/1/2022 001,114.00,9510.521202304 $9,502.50 $0.00 $9,502.50 GCTRS GP,,,NT CO TREASURER LEOFF MEDICAL. 3/15/2022 001.114400.9510.5241202304 $91,502.50 $0.00 $9,502.50 GCTRS GRANT CO TREASURER LEOFF MEDICALT 4/1/2022 001.114.00,9510,521202304 $9,502,50 $0.00 $9,502.50 GCTRS GRANT CO TREASURER LEOFF VISION 3/1/2022 001..114.00.9510, 521202.304 $135.00 $0.00 $135.00 GCTRS GRANT CO TREASURER LEOFF VISION 3/15/2022 001.114.00.9510,521202304 $135.00 $0.00 $135,00 GCTRS GRANT CO TREASURER LEOFF VISION 4/1/2022 001,114.00.9510.521202304 $135.00 $0.00 $135.00 GCTS Grant County Technical Ser 1995 3/28/2022 001,1-14.00,9144.525603564 $3,558.58 $0.00 $3,558.58 GCTS Grant County Technical Ser 1994 3/22/2022 001 4 102.00,0000.5124103100 $1.1128.59 $0.00 $1,128,59 COURT -000829 Guaderrama, Sara, Lindsey 00000361020 3/30/2022 001,103.00.90020512214915 $10.00 $0.00 $10.00 COURT -000829 Guaderrama, Sara Lindsey 00000361020 3/30/2022 001.103.00.9002.512214303 $22.23 $0.00 $22.23 COURT -000827 Guerrero, Vanesa 00000361014 3/30/2022 001.103,00. 9002, 512214915 $10.00 $0.00 $10.00 COURT -000827 Guerrero, Vl;:�,nesa- 00000361014 3/30/2022 001.103.00.9002.512214303 $22,23 $0.00 $22. 23 GRIM Gunarama Wholesale, Inc. 1162777 3/22/2022 001,114.00.0000.521203500 $919.23 $0.00 $919,23 HTLAS YfEART LA.MD AGRIUCULTURE LLC TR03640 3/28/2022 001-112,00.0000,573704804 $27.48 $0.00 $27.48 HTLAS HEARTLAND AGRICULTURE LLC !R03651 3/28/2022 001.112.00,0000.573704804 $71.11 $0.00 $71.11 System: 4/4/2022 11:47:26 A14 CASE REQUIREMENTS REPORT D age. 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Data, RNGGS HENRIKSOIN, SHANNON 15-3-00049-7 3/29/2022 001.103.00.0000.orl-2/--'14135 $1,961.16 $0.00 HIGHLC HIGHLAND, CAROLE L !CC TVIG RETkVj C 3/30/2022 001-109-00.0000.515354100 $30,00 $0.00 $30.00 HIGHC HIGHLAND, CAROLE L WSBA DUES - CH 3/30/2022 001-109.00.0000,515354900 $4-68.98 $0.00 $468.98 COURT -000831 Hall, Rita Marie 00000361022 3/30/2022 001.103.00,9002,51221491-5 $30.00 $0.00 $30.00 COURT -000831 Hall, Rita Marie 00000361022 3/30/2022 001.103.00.9002,512214303 $63.18 $0.00 $63.18 COUNT -000841 Hammond, Venice 00000361031 3/30/2022 001.103,00,9002,512214915 $10.00 $0.00 $10.00 COURT -000841 Hammond, Venice 00000361031 3/30/202.2 001.103.00.9002,512214303 $23.40 $0.00 $23.40 COURT -000836 Hansen, Guy 00000361026 3/30/2022 001,103,00.9002,5122149 15 $20.00 $0,00 $20.00 COURT -000836 Hansen, Guy 00000361026 3/30/2022 001-103,00.9002.512214303 $51,48 $0.00 $51.49 'COURT -000806 Hare, Terry 00000360982 3/30/2022 001,103,00.9002,512214915 $30.00 $0.00 $30.00 COURT -000806 Hare, Terry 00000360982 3/30/2022 001.103.00.91102.512214303 $77.22 $0.00 $77.22 COURT -000816 Hedegaard, Randy Dean 0000,0360996 5/30/2022 001.103.00.9002.5122149135 $10.00 00 $10.00 COURT -000810" Hedegaard, Randy, Dean 00000360996 3/30/2022 001.103.00.9002.51221,4303 $29.25 $0.00 $29.25 COURT -000844 Henke, Steven Thomas 00000361035 3/30/2022 001.103.00.9002,512214915 $120.00 MOO $120.00 COURT - 000844 Henke, Steven Thomas 00000361035 3/30/2022 001.1.03.00.9002.51221,4303 $800.28 $0.00 $800.28 COURT -000824 Hickman, Craig Lewis 0000036101.2 3/30/2022 001.103.00.9002.5L2214915 $10.00 $0.00 $10.00 COURT -000824 Hicksian, Craig Lewis 00000361012 3/30/2022 001.1.03.00.9042; 512214303 $32.76 $0.00 $32,70 COURT -000785 Hilde, Wayne 00000360958 3/30/2022 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000785 Hilde, Wayne 00000360958 3/30/2022 001.103.00.9002,512214303 $54.99 $0.00 $54.99 COURT -000844 Hinkins, David John 000003,61032 3/30/2022 001..103 00.9002,512214303 $70.20 $0.00 $70.20 COURT -000844 Hinkins, David John 00000361032 3/30/2022 001.103.00.9002.512214915 $120.00 $0.00 $120.00 COURT -000818 Hobbs, Fredrick K 00000361000 3/30/2022 001.103.00.9002.512214915 $10.010 $0.00 COURT -000818 Hobbs, Fredrick X 00000361000 3/30/2022 001.103.00.9002,512214303 $25.74 $0.00 $25.74 COURT -0003787 Hobson, Hannah Mae 00000360961 3/30/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -0 00787 Hobson, Hannah Hae 00000360961 3/30/22022 001.103A0.900M12214303 $22,23 $0.00 $22.23 COURT -000838 Flurn, Alice Rose 00000361028 3/30/2022 001..1.03.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000838 Hurn, Alice Rose 00000361028 3/30/.2022 001.103.00.9002.512214303 $22.23 $0.00 $22.23 JLxSV JIM'S LOCK SERVICE 903252201 3/28/2022 001.112.00.0000.573703100 $159.35 0.00 $159.35 KNNLW JOHN 10-11NIN 20GSE1425 3/28/2022 001-000-00.0000.237200000 $78,899.19 $0.00 $78,898 .19 COURT -000789 Jeffries, Doris Victoria 00000380964 3/30/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000789 Jeffries, Doris Victoria 00000360964 3/30/2022 001.103.00.9002.5312214303 $23,40 $0.00 $23.40 COURT -000822 Jones, Joshua Nathaniel 00000361008 3/303/2022 001.103.00.9002.5122149-15 $30.00 $0.00 $30.00 COURT -000822 Jones, Joshua Nathaniel 00000361008 3/30/2022 001.103.00.9002.512214303 $140.40 $0.00 $140,440 JIJDKK Judkins, Korey 032922 JUDKINS 3/29/2022 001.114.00.9024.521704300 $259.00 $0.00 $259,00 JUD&'K Judkins, Korey 032922 K JUDKINS 3/29/2022 001.114.00.9024.521704300 $407.00 $0.00 $407.00 JUDKK Judkins, Korey 032922 JUDKINS,K 3/29/2022 001-114.00.9024.521704300 $407.00 $0.00 $40,11.00 KECOC KELLEY CONNECT CO TN1009218 3/29/2022 001.1,03,00.9502.512214800 $53,05 $0.00 $53.05 KECOC KELLEY CONNECT CO !NC11012667 3/29/2022 001.102.00.0000.351-2-404800 $38.93 $0.00 $38.93 KECOC KELLEY COI NIECT CO 101992962 2/26/2022 001.102.00.0000.512404800 $39.36 $0.00 $39.36 KECOC KELLEY CONNECT CO I0` 1003860 3/14/2022 001.102.00.0000.512404800 $16.34 $0.00 $1-66. 34 KECOC KELLEY CONNECT CO IN992961 2/26/2022 001.102.00.0000.512404800r'1 $36.18 $0.00 $3-6 18 KECOC KELLEY CONNECT CO IN1003855 3/14/2022 001,102,00.0000.512404800 $20.30 $0.00 $20.310 KECOC KELLEY CON11NECT CO IN1012665 3/29/2022 001.1112.00.00001.512 404800 $11.06 $0.00 $11.06 KECOC KELLEY CONNEIECT CO Thjj 00 16 4 3 3/9/2022 001,102.00.0000.512404800 $18.43 $0,00 $18.43 KECIOC KELLEY CONNECT CO !N1004311 3/15/2022 001.124.00.0000.518103100 $1601-.66 . 0 , 0 0 $H5.66 sys,tem: 4/4/2022 11-447:26 AIM CASA1 REQUIREMENTS IREPORT Page:5 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total --- ---------------- ------------------------------------------------------------------------------------------------------------------------ Number Date KECOC ---------- KELLEY CONNECT CO IN10035606 3/16/2022 001.,124-00.0000.518103100 $132.59 $0.00 $132.59 KECOC KELLEY CONNECT CO IN1009216 4/1/2022 001.105,00,0000.512304.800 $71.95 $0.00 871.95 COURT -000811 Klippertf Bernie C 00000360987 3/30/2022 001.103.00.9002.512214915 $120.00 $0.00 $120.00 COURT -000811 Klippert, Bernie C 00000360987 3/30/2022 001,103,00.9002.512214303 $336.96 $0,00 $ 3 3 b- . 9 COURT -000792 Knudsen, Signe 00000360968 3/30/2022 0031,103.00.9002.51241149135 $10.00 $0,00 $10.00 COURT -000792 Knudsen, Signe 00000360968 3/30/2022 001.103,00,9002,512214303 $11.70 $0.00 $11.70 COURT -000844 Koehn, Rose Marie 00000361034 3/30/2022 001,103.00.9002,512214915 $20.00 $0100 $20.00 COURT -000844 Koehn, Rose Marie 00000361034 3/30/2022 001,103,00.9002,512214303 $77.22 $0.00 $77.22 LWOHS LAW OFFICE OF HANS SLETTE, 19-7-00065-13 3/29/2022 001,103,00,0000.512214197 $390.00 $0.00 $390.00 LWOHS LAW OFFICE OF HANS SLETTE, 20-7-00277-13 3/29/2022 001.103,00,0000,512214197 $900.00 $0.00 $900.00 LWOHS LAW OFFICE OF HANS SLETTE, 20-7-00278-13 3/29/2022 001,103,00,0000,512214197 $900.00 $0.00 $900.00 LWOHS LAW OFFICE OF HANS SLETTE, 21-7-00205-13 3/29/2022 001.103.00,0000,512214197 $240.00 $0.00 $240.00 L1fiOHS LAW OFFICE OF HANS SLETTE, 21-7-00206-13 3/29/2022 001.103.00-0000.512214197 $240.00 $0.00 $24-0.00 LNDSY LINDSAY WATER POOL & SPA 232348 3/22 3/18/2022 001.115.00,0000,523603100 $256.92 $0.00 $256.92 LNDSY LINDSAY WATER POOL & SPA 118580 3/18/2022 001,114.00.0000.521203100 $88.89 $0.00 $88,89 LNDSY LINDSAY WATER POOL & SPA 11,8219 3/18/2022 001,114.00-0000.521203100 $58.54 $0.00 $58.54 LNDSY LINDSAY WATER POOL & SPA 118219 3/18/2022 001,114.00.9144,525603100 $58.53 $0.00 $58.53 LNDSY LIN I DSAY WATER POOL & SPA 118113 3/18/2022 001,114-00-0000-521203100 $55.29 $0.00 $55.29 LCNPC LUSTRE -CAL LLC 152644 3/30/2022 001.1-20.00..0000.563203100 $203.00 $0.00 $203,00 COURT -000790 Lance, Dale Kenneth 00000360965 3/30/2022 001.103,00.9002.512214915 $10.00 $0.00 $1.0.00 COURT -000790 Lance, Dale Kenneth 00000360965 3/30/2022 001.103,00,9002,512214303 $22.23 $0.00 $22.23 COURT -000791 Loeffler, Arika L 00000360967 3/30/2022 001,103,00.9002,512214915 $10.00 $0,00 $10.00 COURT -000791 Loeffler, Arika L 00 03 0967 3/30/2022 001,103.00.9002.512214303 $22.23 $0.00 $22.23 COURT -000837 Lopez, Marlbel 00000361027 3/30/2022 001,103,00i9002.512214915 $10.00 $0.00 $10.00 COURT 000849 Lybbert, Janet- Colleen 00000361039 3/30/2022 001,103-00A002.512214915 $10.00 $0.00 $10.00 COURT -000.849 Lybbert, Janet Colleen 00000361039 3/30/2022 001.103.00,9002,512214303 $30.42 $0.00 $30.42 COURT -000826 Lyon, Stacy Lou, 00000361013 3/30/2022 001,103.00.9002-512214915 $10.00 $010.0 $10.00 METLF METLIFE 23535148 3/22 3/15/20,22 001,114.00.-GI510.52120230-1 $2,674-53 $0700 $2r674-53 14RMVS MORRISON VETERINARIAN SERV 446 3/25/2022 001.114.00.5021.5212094100 $103.44 $0.00 $103...44 MLSSI MOSES LAKE STEEL SUPPLY IN 12205760 3/30/2022 001.112-00-0000,518303500 $228.56 $0.00 $228.56 MLSSI MOSES LANE STEEL SUPPLY IN 12205760 3/30/2022 001.11.2,0040000.518303100 $100.22 50100 $100.22 t,LkCCN MULTI AGENCY COMMUNICATION 3108 3/24/2022 001.125.00,9114.521204100 $39,829.40 $0.00 $39,829.40 COURT -000783 Mac Arthur, Helen Louise 00000360957 3/30/2022 001.103.00.900.2.512214915 $10.00 $10.00 COURT -000804 Marquez, Estevc-M, David 00000360979 3/30/2022 001,103.00,9002.512214915 $30.00 $0,00 $30,00 COURT -000804 Marquez, Estevan David 00000360919 3/30/2022 001.103,00.9002.512214303 $'56.1.6 $0.00 $56,16 COURT -000819 Martinez, Benjamin 00000361003 3/30/2022 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000819 Martinez, Benjamin 00000361003 3/30/2022 001.103-00.9002.512214303 $28.08 $0,00 $28.08 COURT -000848 Martinez, Brittney Morgan 00000361037 3/30/2022 001.103.00.9002.512214915 $0.00 $0.00 $10.00 COURT -000848 Martinetz, Brittney Morpan 00000361037 3/30/2022 001.103.00,9002,512214303 $22.23 $0.00 $22.23 COURT -000813 Martinez, Gabriel Martin 00000360992 3/30/2022 001,103,00.9002.512914915 $10.00 $0,00 $10.00 COURT -000813 Martinez., Gabriel Martin 000003609940 3/30/2022 001.103-00.9002.512214303 $35.10 $0,00 $35.10 COURT -000844 Mccance, John H 00000361033 3/30/2022 001,103.00,9002,512214915 $30.00 $0.00 $30.00 COU -RT -000844 'Mccance, John H 00000361033 3/30/2022 001-103,00,9002.51221,4303 $77.22 $0.00 $77,22 Sv,q-,Lem: 4/4/2022 11:47:26 AM CASH REQUIREMENTS REPORT P gre 6 Vendor 1D Vendor Name Document- Document GL Account Amoun't, On Hold Total ------------------------- Number Date COURT-000828 -------------------------------------------------------------------------------------------------------------------------- Mclean, Bryce Allan 0000036101a 3/30/2022. 001.103.00,900'-",512214303 $5.85 $0.00 $5.85 COURT -000828 Mclean, Bryce Allan 00000361018 3/30/2022 001.103.00.9002.512214915 $10,00 $0.00 $10.00 COURT -000818 Meyer, Darlene E 00000361001 3/30/22022 001.103,00.9002.512214915 $10.00 $0.00 $10,00 COURT -000821 Michie, Crisdee L 00000361007 3/30/2.022 001,103.00.9002,512214915 $10,010 $0.00 $10.00 COURT -000821 Michie, Crisdee L 00000361007 3/30/2022 001,103.00.9002-5141214303 $17.55 $0.00 $17.55 KLDSL Millard Sales 19-2231 3/27/2022 001.115.00.0000.523603564 $1,555.10 $0.00 $1,555.10 MLDSL Millard Sales 19-2224 3/25/2022 001,114.00.0000,521203,564- $1, 555.1.0 $0.00 $115535.10 COURT -000828 Miller, Abigail Brienne, 00000361019 3/30/2022 001,103,00.9002,51221,4915 $10.00 $0.00 $10.00 COURT -000796 Murillo, Lizabeth 00000360972 3/30/2.022 001.103.00,9002,512214915 $110.00 $0.00 $110.00 COURT -000796 Murillo, Li Zabeth 00000360972 3/30/2022 001,103.00.9002.512214303 $463.32 $0.00 $463.32 COURT -000796 Murillo, Teresa L 00000360971 3/30/2022 001.103900,9002.512214915 $120.00 $0.00 $121.00 COURT -000796 Murillo, Teresa L 00000360971 3/30/2022 001,103.00.9002.512214303 $322.92 $0.00 $322.92 COURT -000839 Navarrete Valentin, RigoTna 00000361030 3/30/2022 001.103.00.9002,512214915 $20.00 $0900 $20.00 COURT -000839 Navarrete Valentlin, Rigoma 00000361030 3/30/2022 001,103.00.9002.51,2214303 $42.12 $0.00 $42.12 COURT -000827 Neff, Raymond G 00000361015 3/30/2022 001.103.00.9002.512214303 $98.28 $0,00 $98.28 COURT -000827 Neff, Raymond G 00000361015 3/80/2022 001.103.00.9002,501.2214915 $12000 $0.00 $120.00 COURT -000818 Nguyen, Khanh Bao 00000360998 3/30/2022 001.103.00.9002.0512214915 $120.00 $0.00 $120.00 COURT -000818 Nguyen, Khanh Bao 00000360998 3/30/2022 001,103.00.9002.512214303 $280.80 $0.00 $280.80 COURT -000782 Nino, Jessica Lee 00000360954 3/30/2022 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -00082 Nino, Jessica Lee 00000360954 3/30/2022 001,1,03.00.9002.5 2214303 $21.06 $0.00 $21.06 COURT -000821 Noyola, Cleopatra C 00000361006 3/30/2022 001.103.00.9002,512214915 $120.00 $0.00 $120.00 COURT -000821 Noyola, Cleopatra C 00-000361006 3/30/2022 001.10'3.00.9002.512214303 $280.80 $0.00 $280.80 OFDPO OFFICE DE P OT 230890619001 3/30/2022 001,120-00-0000-563203106 $41.18 $0.00 $4.1.18 OFDPO OFFICE DEPOT 230891884001 3/30/2022 001,120.00.0000,563203106 $38,98 $0.00 $38.98 OFDPO OFFICE DEPOT 232041644002 3/18/2022 001.102.00.0000,512403100 $120.29 $0.00 $120.29 OFDPO OFFICE DEPOT 235325031001 4/1/2022 001,105.00.0000.512303100 $33.05 $0.00 $33.05 OFDPO OFFICE DEPOT 235325338001 4/1/2022 001.105,00.0000,512303100 $43.17 $0.00 $43.17 OtivILC OLDEN MURPHY WALLACE PLLC C22GS0249 3/24/2022 001,000,00.9114.342100000 $13.00 $0.00 $13.00 SLEPF P&S PRINT COMPANY, LLC 3680 3/16/2022 001.115.00,0000.523602600 $244.42 $0.00 $244.42 JjLPC PROVZST L -11C C22GS0351 3/24120922 001..000 40.911.4.342100000 $283,00 $0.00 $28.00 COURT -000802 Paysse, William R 00000360978 3/30/2022 001.103.00,9002,512214915 $30.00 $0.00 $30.00 COURT -000802 Paysse, William R 00000360978 3/30/2022 001.103.00.9002.512214303 $122.85 $0.00 $1.22.85 COURT -000810 Pec a, Raymond 00000360986 3/30/2022 001,103,00.9002,512214915 $10M $0.00 $10,00 COURT -000810 Peck,., Raymond 00000360986 3/30/2022 001.103.00.9002.512214303 $23.40 $0,00 $23.4.0 COURT -000820 Plaisted, Cameron Paul 00000361004 3/30/2022 001.103,00.9002,512214915 $120.00 $0.00 $120.00 COURT -000820 Plaisted, Cameron Paul 00000361004 3/30/2022 001.103.00.9002,5122-14303 $365.04 $0.00 $365.04 COURT -000839 Preston, Helen L 00000361029 3/30/2022 001.103.00,9002,512214915 $120.00 MOO $120.00 COURT -000839 Preston, Helen L 00000361029 3130/2022 001.103.00.9002.512214303 $449.28 $0.00 $449.28 PRPRV Pringles Power Vac 37003922 2/16/2022 001.115.00.0000,52360000 $112412.00 $0.00 $1,242,00 PSTST Public Safety Testing Inc. PTST22-81 3/24/2022 001,114-00.0000.521204100 $2,382.00 $0.00 $2,382.00 QUILL QUILL CORPORATION 23768192 3/30/2022 001.109-00,0000,515353100 $12.00 $0.00 $12,00 IWOM PUK01,4 CORI.P01-kTION7CSO ' 4. 75 3 1 I 7' 3/2412022; I 001.114.00.914A.525604100 $2,384,80 $0.00 $2,384.80 System: 4/4/2022 1-1:47-0126 AM CASH REQUIREMENTS REPORT Page: 7 Vendor !D Vendor Nairutl- Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------- Number Date I ---------------------------------------- FLAES REXEL USA INC 0278525 (99996) 3/29/2022 001,112-00.0000.518303100 $7.86 $0.00 PLAES REXEL USA INC 2Q23139 3/30/2022 001,112,00.0000.518303100 $105.20 $0.00 $105.20 CHRIR RODNEY CHRISTIAN A 19-1- 00565-1.3^ 3/330/2022 001.103,00.9013,512214914 $10.00 $0.00 $10.00 COURT -000795 Ramsey, Frieda Charlene 00000360970 3/30/2022 001.103,00.9002.512214915 $10.00 $0.00 $10-00 COURT -000795 Ramsey, Frieda Charlene 00000360970 3/30/2022 001.103.00.9002.*512214303 $21.06 $0.00 $21.06 COURT -000782 Realme .1 Manuel Duran 00000360955 3/30/2022 001-103,00,9001".512214303, $5.85 $0.00 r $5.80 COURT -000782 Realme, Manuel Duran 00000360955 3/30/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 RIESLF Ries Lava Firm 19464 3/31/2022 001,125.00..0000.515414106 $1,595.00 $0.00 $1,595.00 COURT -000828 Rivera, Enrique 00000361017 3/30/2022 001.103.00.9002,5122149.15 $10.00 $0.00 $10.00 COURT -000828 Rivera, Enrique 00000361017 3/30/2022 001,103,00.9002.512214303 $23.40 $0.00 $23.40 COURT -000835 Robillard, Curtis A 00000361025 3/30/2022 001,103.00,9002,51221,4915 $120.00 $0.00 $120.00 COURT -000835 Robillard, Curtis A 00000361025 3/30/2022 001,103.00.9002,,512214303 $294.84. $0.00 $294.84 E1,4R.SS SABREANA EMERSON EMRSS-03102022 3/10/2022 001.102,00.9013.512404914 $10.00 $0.00 $10,00 WSSCT SUPREME COURT OF WASHINGTO PRI -18843 3/30/2022 001-109,00-0000.515354100 $14.35 $0.00 $14.35 SKIR A S SYLVIA P STRATEK 032422-A 3/24/2022 001.124-00.0000.5418104100 $3,003.75 $0,00 $3,003.75 A14LA Z N SYNCHRONY BANA 438655844337 -3/22/2022 001.115.00.0000.523603500 $54.19 $0.00 $54.19 A24AZN SYNCHRONY BANIK 954749449638 3/2.3/2022 001,115.00,0000.523603100 $96.64 $0.00 $96.64 AMAZN SYNCHRONY BANK 954749449638 3/23/2022 001115.00,0000.523603500 $366.23 $0.00 $366.23 AMAZN SYNCHRONY BANK 898.333389955 3/23/2022 001-115,00.00W523603500 $340.38 $0,00 $340.38 A1,4A ZN S'YNCHRONY BANK 959359764763 3/21/2022 0014114.00.0,000.521203100 $1:46.1.6 $0.00 $146.16 A1,1A, Z N SYNCHRONY BANK 449478844674 3/21/2022 001.1.14-00,0000,521203100 $43.12 $0.00 $43.32 AMAZN SYNCHRONY BANK 637878456964 3/21/2022 001.114.00.0000.521202600 $176.58 Mori $176.58 A -M -A Z N SYNCHRONY BANK 898768798447 3/22/2022 001,114.00.0000.521203500 $43.28 $0.00 $43.28 AMAZN SYNCHRONY BANK 666856595575 3/22/2022, 001.114.00.0000.521202600 $204.55 $0,00 $204,553 AMAZIN SYNCHRONY BANK r 660856595575 3/22/2022 001.114.00.0000.521203500 $337.26 $0.00 $333.26 AMAZN SYNCHRONY BANK 76838354364,8 3/23/2022 001,114,00,0000,521202600 $107.16 $0.00 $:107,16 1)1jLAZN SYNCHRONY BANK 979768794445 3/23/2022 001114.00,0000,521203100 $1.3.00 $0.00 $13,00 AMAZN SYNCHRONY BANK 8975594449756 3/23/2022 001.114,00.0000.521202600 $17.32 $0.00 $17 .32 AMAZN SYNCHRONY BANK 563993587643 3/24112022 001.114.00.0000.5212031,00 $97.53 $0.00 $97.53 kNIAZN SYNCHRONY BANK 876831878335 (426 3/28/2022 001.11LOO-0000.518303100 $123.02 $0,00 $123.02 AMA STNCHRONY BANK 474997783395 (426 3/28/2022 001.112-00i0000,518303500 $40.63 $0.00 $40.63 AHAB SYNCHRONY BANK 556666586499 (420 3/28/2022 001,123,00.0000.518303100 $6.49 $0.00 $6.49 .,Wh N SYNCHRONY BANK 7475666458871 (9120 3/28/2022 001.123.00.0000.518303100 $10.29 $0.00 $10.29 A14A Z N SYNCHRONY BANK 685336948959 (420 3/28/2022 001,123,00,0000.518303100 $4,33 $0.00 $4.33 PAMA Z N SYNCHRONY BANK 1595147DM-05VJF,-4 3/28/2022 001.123,00,0000.518303100 $10.55 $0,00 $10.5115 AI-14ZN SYNCHRONY BA'j ki K 1595147CM-05VJI-4 3/28/2022 001,123.00.0000.518303100 ($10.55) $0.00 (W.55) IAMA z N SYNCHRONY BANK 565886855766 (438 3/28/2022 001,112.00.0000,573703100 $41,18 $0.00 $41,18 AMAZN S'n]CHRONY BANK 437556987673 3/8/2022 001.,117.00.0000.527103123 $217.40 $0.00 $217.40 A14AZN SYNCHRONY BANK 4684 67553374 3/10/2022 001.117-00.0000,527103100 $22.40 $0.00 8122.40 A11A Z N SYNCHRONY BANK 468467553374 3/10/2022 001.117.00.5703.523403100 $50.40 $0.00 $50.40 SHRDT Shred -it- USA 8001242201 3/30/2022 001.109.00.0000,515354100 $274.74 $0,00 $274.74 SHRDT Shred -it .ISA 8001242202 3/25/2022 001.102.00.0000.512404100 $20.00 $0.00 $20.00 COURT -000810 Smith, Timothy PatriCk 00000360985 -3/30/2022 001.103.00.9002*512214915 $10.00 $0.00 $10.00 COURT -000810 Smith, Timothy Patrick, 00000360985 3/30/2022 r- 001,103.00.9002, 312214303 $24.57 $0.00 $24.57 COURT -00085 Strickler, Jim B 0000031600959 3/30112022 001.103,00.9002,5122149 15 $10.00 $0.00 $10.00 COURT -000785 Strickler, Jim .5 00000360959 3/30/2022 001.103.00,9002.512214303 $10.53 $0.00 $10.53 COURT -000812 Stuart, Susan Park 00000360990 3/30/2022 001.103.00.9002.512214915 MAO $0.00 $10.00 COURT -000812 Stuart, Susan Park 00000360990 3/301/2022 001..1.0.3.00.90102, 512214.303 $29.25 $0.00 $29.25 CHRIT THOMAS CHRISTIAN 19-1-00565-13B 3/30/2022 001.1.03.00, 9013.51.2214914 $10,00 $0.00 W'00 S1,C. em */4/2022 11:47,026 A14 CASH REQUIREMENTS REPORT Page: 8 Vendor TD Vendor Name Document Document GL Account hmouP. t On Hold Total Number Date ---------------------------- Ce'Rrr ------------------------------------------------------ THomAS CHRISTIAN 19-1-00565-13o 3/30/2022 __________--_________________________ 001.103.00.e013.51221.4300 $21.53 $0.00 $21.53 rmYNIC rHOrht�S E MCLMANUS noOma 3/11.y/oou2 001.1I4.00.0000.521204300 $z,z79.22 $0.00 $I,179.22 TH Im Thiersch, Norman 22-0322-100 3/30/2022 001.120.00.0000.563200zz9 $2,20O.0U $0.00 $2,200.00 ruIEN Thdersob, Norman. 22-0B24-101 3/30/2022 001.120.00.0000.51603284119 $2,200.00 $0.00 $2,200.00 Tai Em Thiersou, Norman 22-0327-107 3/30/2022 001.120.00.8000.50"3204l19 $2,200.00 �O.0o $2, 200.00 rHIEN Thiersch, Norman 22-0320-110 3/30/2022 001.120.08.0000.563204119 $z,IOO.no $0.00 $1, 100.00 DPSLA UNITED PARCEL SERVICE 00009o9406132 3/26/2022 001.114.00.0008./212-04200 $59'. 21 $0.00 $58.21 FRANZ UNITED STATES BAKERY 120564002392 3/22/2023 001,115.00.0000.523603111 $244.50 $0.00 $244.50 ooFDS ma FOODS INC 58H9128 3/29/2022 001,II5.O0.0000.523603I00 $0.16 $0.00 $62.16 oaFDS US FOODS INC 5889128 3/29/2022 001.115.00.0000.523603106 $234.4.4 $0.00 f034.44 OSFDS oo FOODS INC 88o91.28 3/29/2022 001.115.40,0000.523603111 $3,293.82 $0.00 $3,293.82 COURT`000787 viaene, Timothy use 00800360960 3/30/2022 001.103.00.9002.5I2214915 $10.00 $0.00 $I0.00 cOUnT-000787 viaene, Timothy Lee 00000:360960 3/30/2022 001.103.00.9002.512214303 $12.a7 $0.00 $12.87 COUBT-000788 Vomm, Tyson James 00000360963 3/30/2022 081.103.00.9002.5I2214915 $10.00 $0.00 $1O.00 w2ULJ WALLACE, JOHN 03 e822 wALILACE 3/24/2022 001-11*.00.O000.521284.300 $15.00 $0.00 *15.00 rVISo m WESTERN STATE DESIGm`INC 0528423 -IN 3/23/2022 001.I15.00.0000.523604800 $692.27 $0.00 $692.27 WOOD nmoDBY, EDWARD E. BaILzxFISrQTu Do2 3/29/2022 001.I03.00.e502.512214100 $180.00 $0.00 $00.00 WOOD muooBY, EDWARD E BAILzFFImTQrR2022 3/29/2022 001.I03.00.9502.5I2214303 $779.22 $0.00 $773.22 COURT -000812 Weiot, Matthew Sutton 00000360989 3/30/2022 001.103.00.9002.5I221*e15 $10.00 $0.00 $I0.00 CONT~000790 Whitney, Raymond Mark 00000360975 3/30/2022 001.103.00.9002.5122I4915 $18.00, $8.00 $10.00 oomRT-000789 Whitney, Raymond Mark 00000360975 3/30/2022 00.I03.00.e002.51221430 $43.29 $0.00 $43.29 CoURr-000818 Whittle, Thomas Joseph 0000360999 3/30/2022 001.I{3.[0.9002.5122 d9l5 $30.00 $0.00 $30.00 cOURr-00081 Whittle, Thom -as Joseph 00000360999 3/30/2022 001.103.00.3002.512214308 $91.26 $0.00 $91.26 C0URT-000817 Wright, xerezm a 00000360997 3/80/2022 081.103.00.3002.5I2214915 $120.00 $0.00 $120.00 COURT -000817 wzbhit, Keresa e 00000360997 9/30/2023 001.03.00,9O02.5I2214303 $351.00 $0.00 $351.00 COURT -000799 ouyeva, Jessica S 00000360976 3/30/2022 001.103.00.9;002.5122I49I5 $30.O0 $0.00 $30.00 cOURT-000799 zuyeva, Jessica e 00000360876 3/30/2022 001.103.00.9002.5122I4303 _________ *38.61 $0.00 $38, 61 TOTAL FOR FUND # 001 $235,270.29 _______ --------------- $0.00 _______rOTAL $235,370.23 sCPLo GRANco PLANNING DEPT SEpA/oESEa aIRm 3/28/2022 181.070.00.0800.544203100 $300.00 $0.00 $300.00 HURSB Hurst, Brvan REzMB FUEL/0LYMP 3/28/2022 01.060.80.0000.543304300 _________ $80.55 $0.08 $80.56 TOraL FOR FUND # 101 $380.56 ________ $0.00 _________ $388.56 apLKm DANIEL rNILLInM BOOTH 22-045 3/31/2022 104.146.00.1104.585204500 _______ $I28.00 $0.00 $I20.00 TOTAL FOR FUND # 104 ------------- $120.00 $0.00 -------------- ___-___rOTAL *120.00 aHPCm o'w PC REVOLvTNG FUND/DOH 0-055-631-410 3/3I/2022 08.150.00.0000.564084I00 $13.00 $0.08 $I3.00 04eL CITY or 1.10SES LA.,U 8070200 FhEB on 3/31/2022 zO8.I5o.Q0.0000.s64ommOz $0.00 $185.151 oT111sL CITY OF MOSES LAKE 8070200 FEB 22 3/31/2022 108,150.00,0000.564.004703 $90.8i $0.00 $em.Ol Syst-e-m r 4/4/2022 11:47.-26 AM CASH REQUIREiM-!-14NTS REPORT Page: 9 Vendor TD Vondor Name Documen'L . Document GL AccourLL An, ount. On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CTMSL CITY OF MOSES LAKE 8070200 'FEB 22 3/31/2022 108,150.00.0000,.564004705 $271.90 $0.00 %271.90 CTMSL CITY OF MOSES LANE 8010500 FEB 22 3/31/2022 108.150.00.0000.564004702 $151,04 $0.00 $151.04 CT114SL CITY OF 1410SES LAKE 8070500 FEB 22 3/31/2022 108.150.00.0000,564004703 $115.32 $0.00 $115.32 CTMISL CITY OF 140,S'ES LAKE 8070500 FEB 222 3/31/2022 108,150.00,0000.564004705 $67,88 $0.00 $67.88 CRBVH CREDITBLE BEH AVORIAL HEALT INV42473 3/31/2022 108,150.00.0000.564004105 $10t223.98 $0.00 $10,223,98 C141 L RS Century Link..,,, 5092160223 IMAR 22 3/31/2022 108,150.00,00004564004200 $718,08 $0.00 $718.08 ZPYFB FRONTIER 01HUNCIAT IONS NO 15097871031 MAR 22 3/31/2022 108,150,00,0000.564004200 $104,90 $0.00 $104.90 HUNTT HUNT, TRACI 3/31/22 3/31/2022 108,15G.00,0000,564004902 $717.50 $0,00 $77.50 KECOC 'KELLEY CONNECT CO IN1,010511 3/31/2022 108.150.00.0000.5640041500 $140.80 $0.00 $140.80 KECOC KELLEY CONNECT CO IN1010516 3/31/2022 108.150.00,0000.564004500 $14.0.80 1 $0.00 $140.80 LNDSY LINDSAY TRATER POOL & SPA 800689407 3/31/2022 108,150.00.0000.564-004100 $24.93 $0.00 $24.93 tl�CCN MULTI AGENCY COMMUNICATION 3109 3/31/2022 108.150.00.0000.564004100 $325.13 $0.00 $325.13 QDFNC QUADIENT FINANCE USA INC 4019 IMAR 22 3/31/2,022 1.08.150.00.0000.564004203 $500,00 $0.00 $500.00 Q7tICOC QUINCY VALLEY CHAMBER OF C 6896 3/31/2022 108-150.00,0000,564004902 $150.00 $0.00 $150.00 A-MAH1 SYNCHRONY BANK 446459963789 3/29/2022 109.150.00-0000.564003500 ($39.01) $0.00 1$39,01) SYNCHRONY BANK 963873748947 3/29/2022 108.150.00,0000,564003500 ($7.04) $0.00 ($7,04) k4AZN SYNCffRONY BANK 7,83447969675 3/31/2022 108.150400.0000,564003123 ($29.48) $0,00 ($29,48) A-111kZN SYNCHROINY BANK 6453577795035 3/31/2022 108,150,00,0000,564003500 $39.01 $0.00 $39101 AINL�ZN SYNCHRONY BANK 656854454644 3/31/2022 108,150,00,0000.564003120 $41.40 $0.00 $41.40 A14AZN SYNCHRONY BANK 793868547634 3/31/2022 108.1350.00.0000.564003123 $37.55 $0.00, $37.55 A M A ZN SY�0RONY BANK 836694853:593 3/31/2022 108,150.00,0000i564003120 $406,16 $0,00 $46.16 AMAZN SYNCHRONY BANK 84794655%863 3/31/2022 108-150,00,0000.564003500 $7.04 $0.00 $7.04 ST108 Staples Advantage 7351557713-0-1 3/31/2022 108.150.00.0000, 56440031.00 $110,33 $0.00 $110.33 ST108 Staples Advantage 7351557713-0-2 3/31/2022 108,150.00,0000,564003100 $123.34 $0.00 $123.34 ST108 Staples Advantage 7351557713-0-3 3/31/2022 108.1350.00,0000.564003100 $123.34 $0,00 $123.34 ST108 Staples Advantage 7351901822 3/31/2022 108.150.00.0000.564003500 $97.53 $0.00 $97.53 ST108 Staples Advantage 7351981461-0-1 3/31/2022 108-150.00-0000.564003100 $61,67 $0.00 $61. 67 ST108 Staples Advantage 7351981461-0-3 3/31/2022 109-150.00,0000.564003100 $55,16 $0.00 $55.16 ST108 Staples Advantage 7352207637 3/31/2022 108,150,00,0000.564003100 $45.60 MOO $45.60 STI -08 Staples Advantage 7352207637 3/31/2022 108.150-00,0000,564003101 $11.91 $0.00 $11,91 ST108 Staples Adv a nt- aq e 7351981461-0-2 3/31/2022 108.150-00,0000,564003100 $123.34 $0,00 $123.34 ST108 Staples Advantage 7352844521 3/31/2022 108,150.00,0000,564003101 $52.61 $0.00 $52,61 ST108 Staples Advantage 7352844521 31/31/2022 108.150.00.0000.564003123 $29.80 $0,00 $29.80 ST108 Staples Advantage 7353049853 3/31/2022 108-150-00.0000i564003100 $91.03 80.00 $91,03 TTMLC Tatum La�mcare 105804 3/31/2022 108,150.00.0000.564004800 $213.55 $0.00 $213.55 WBVCO WEINSTEIN BEVERAGE CO 51115304 3/31/2022 108,150.00,0000,564004100 $80.00 -------------- ------------- $0.00 $80,00 TOTAL FOR FUND # 108 $14,616.42 -------------- $0.00 $14, 616.42 KEEFE KEEFE CO[vlfvl!SSARY NETWORK S 3366569 3/24/2022 112.154-00-0000.523603100 $1,470.03 $0,00 $1,470.03 KEEFE KEEFE C%R-41SSARY NETWORK 9 3353002-2612432 3/15/2022 112.154.00.0000,523603100 ($17.85) $0.00($17.835) KEEFE KEEFE CO�IMIISSARY NETWORK S 331517026 3/17/2022 112.154.00.0000.523603100 $1127732 $0.00 $1, 277.32. K E E FIE KEEFE COMMISSARY NETWORK S 3374201-2628292 3/30/2022 112,154.00,0000.523603100 ($20,19) -------------- --- $0 ► 00 ($20,19) TOTAL FOR, FUND # 112 $2,709.31 --------- -------- $0.00 $2r709.31 curc 0 C QUTYtICY VALLEY CHA1,11BER OF C LTAC 2022-21 3/31/20242 114.156.00,0000,55730441110 $985.00 $0,00 $985.00 Sys tem: 4/412.022 11 47 :2 160 Ai4 CASH REQUIREMENTS REPORT -Page: 10 Vendor ID Vendor Name Document Documienik'_ GL Account ATmount On Hold Totall Number Date ------------------------------------- RYFST ___ ROYALFEEST ------------------------------------ LTAC 2021-24 3/31/2022 I ---------------------------------------------------------------------- 114.156.00.0000.55730441_0 $1,097.55 -------------- ------------- $0.00 $1,097.55 TOTAL FOR FUND �1 114 $2,082.55) -------------- $0.00$21082 . 55 LAA 6.HL GRANT-A041S 4-H LEADERS CO 032020,22 3/20/421022 116.159.00.9702.573704100 $2,500.00 $0.00 $21500,00 MIAR Z R Martinez, Rebecca TRVL32822 3/28/2022 116.159.00.9702.573704300 $223.47 $0.00 $223.47 MARZR Martinez, Rebecca TRVL32822 3/28/2022 .116,159.00.9702.573704302 $145.50 $0.00 $145.50 WCBED WEST COAST BEDDTNG 33263 3/29/2022 116.159.00.9702.573703400 $4,150.40 -------------- ------------- $0.00 $4t150.40 T TFAL FOR FUND 116 $71019.37 $0.00 $7,019.37 04SL CITY OF MOSES LAKE 57075000 FEB 22 3/31/2022 125.161.00.0000.568004702 $27.36 $0.00 $27.36 04SL CITY OF MOSES LAKE 57075000 FEB 22 3/31/2022 125.167.00.0000.568004 70.3 $37.99 $0.00 $37. 99 CTMSL CITY OF MOSES LAKE 57076000 FEB 22 3/31/2022 125.167,00.0000,568004702 $29.63 $0.00 $29.63 CTMSL CITY OF MOSES LAKE 57076000 FEB 22 3/31/2022 125.167. X00 A000. 568004703 $37.99 -------------- $0.00 $37,99 TOTIAL FOR FUND # 125 ------------- $132.97 -------------- $0.00 $132.97 AZLGC A2Z LEGAL COURIERS RLH-2022000872 3/31/2022 128.170.00.8032.565503181 $105.00 $0.00 $105.00 AGUILC AGUILAI, CO3,11ER 03202022 -CA 3/3112022 128.170,00.8026,565504303 $43.00 $0,00 $43.00 AGUILC AGUILA, CARINEEN 03 (0 313112022 128.170.00.8031.565504303 $6.14 $0.00 $6.1.4 041 BLACKHAWK NETWORK INC 321165629 3/31/2022 128.170.00.8027.565503280 $755,50 $0,00 $75z,").50 Sllkf BLACKHAWK NETWORK INC 321165629 3/31/2022 128,170.00,8031,565503280 4 5. 175550 $0.00 $755.50 SVM BLACKHAWK NETWORK INC 321165629 3/31/2022 128.170.00. 8025.565503181 $755.50 $0.00 $755.50 Svm BLACKHAWK NETWORK INC 32116562.9 3/31/2022 128.170,00*8072,565503181 $25,00 $0.00 $25.00 5 BLACKHAWK NETWORK INC 321165629 3/31/2022 128.170.00.8032.565503181 $500400 0.00 $500'00 slim BLACKHAWK NETWORK INC 321165629 3/31/2022 1.28,170.003025.1565503181 $475.00 $0.00 $475.00 Svm BLACKHANK NETWORK INC 321165629 3/31/2022 128.170.00.8072,565503181 $500.00 $0.00 $500.00 51114 BLACKHAWK NETWORX INC 321165629 3/31/2022 128.170,00.8032.565503181 $500,00 $0.00 $500.00 SvM kLACXHAMK NETWORK INC 321165629 3/3112022 1.28.170.00.8025.565503181 $250.00 $0.00 $250.00 'r,IBGPD BOETGER, MICHAELLE M 3421 3/31/2022 128.170.00.9325.3565504144 $218.37 $0.00 $218.37 GCPUD GRANT CO PUBLIC UTILITY DI 03152022 -PUD 3/31/2022 128.170.00A24.56550060 $126.39 $0.00 $126.39 GARCB Garcia., Becky 032822 -BG 3/31/2022 128,170.00,8026,565504303 $78.22 $0.00 $78.22 GAIRCB Garcia, Becky 032822 -BG 3/31/2022 128.170.00,8049,565504303 $28.97 $0.00 $28.97 GARCB Garcia, Becky 032822~BG 3/31/2022 128.170.00.8031.5605504303 $14.49 $0.00 $14,49 HACOT HOUSING AUTHORITY OF THE C 032822 -Sul;" 3/31/2022 128.170.00.0000,565504900 $47.33 $0.00 $47.33 000T HOUSING AUTHORITY OF T H E C 032822 -SF -2 3/31/2022 128.170,00.0000.5065504100 $146.66 $0.00 $146,66 LINIDSY LINDSAY WATER POOL & SPA. 118144 3/31/2022 128.170,00,9325,565503180 $38.97 $0.00 $38.97 LNDSY LINDSAY WATER POOL & SPA .118145 3/31/2022 128,170.00-8024.565503100 $4.94 $0,00 ,$4.94 LNDSY LINDSAY WATER POOL & SPA 118145 3/31/2022 128,170,00.8026.565503100 $0.97 $0.00 $0197 LNDSY LINDSAY WATER POOL & SPA 118145 3/3112022 128.170,00.8026,565503100 $8.810 $0.00 $8.86 LNDSY LINDS !Vt WATER POOL & SPA 118145 3/31/2022 128,170.00.8027,565503100 $0.51 $0.00 $0.51 L'N D S Y LINDSAY WATER POOL & SPA C_ 11-8143 3/31/2022 128.170.00.8029,565503100 $0.30 $0,00 $0.30 LNDSY LINDSAY WATER POOL & SPA 118145 3/31/2022 128.170.00,8036.565503100 $0.36 $0.00 $0.36 LNDSY LINDSXf WATER POOL & SPA 11.9145 3/31/2022 128.170.00.8049,565503100 $3.81 $0.00 $3.81 LNDSY LINDSAY WATI E R POOL & SPA 1181415 3/31/2022 128.170.00.8031.565503100 $3.53 $0.00 r $3,03 LNDSY LINDSAY WAT 9 R. POOL rc SPA 118145 3/31/2022 128,170.00.8032,56515303100 $0i,78 $0.00 $0.78 LNDSY LINDSAY WATER POOL & SPA 118145 3/31/2022 128.170,00.8031.565503100 $0.23 $0.00 $0.23 LNDSY LINDSAY TKA T Z R POOL & SPA 118145 3/31/201-12 128.170,00.9325.35655031-00 $1.80 $0.00 $i .8 0 L Nt D VS Y LINIDSAY W4A T E R POOL & SPA 11814*5 3/31/2022 r 128.170.00.9327.D65503100 $2.77 $0.00 X2.77 System: fes/ 4/4/2-022 !I -#47:' f- )6 AM CRSH REQUIREt-1ENTS REPORT Page: 11 Vendor ID Vendor Name D o c u -m e nt Document GL Account Pnount On Hold Total Number .L Dal-e ---------------------------------------------------------------------------------------------------------------------------------------- LNDSY LINDq,-JVi WTATER POOL � SPA 118145 3/31/2022 128.170t0G.8067.565503100 $1.99 $0.00 ----------- $1.99 LNDSY LINDSAY WATER POOL & SPA 118145 3/31/2022 128.170,00.8038,565503100 $1.67 $0,00 $1.67 N IR R F -D NEril HOPE REVOLVING FITHD 032522 -LGL 3/31/2027 128.170.00,8V9.565504580 $4160,78 $0.00 $460.78 NHPTC New Hope Petty Cash 032522 -LO 3/31/2022 1,28,170,00.8031,565503100 $8.13 $0.00 $8.13 NHPTC New Hope Petty Cash 032822 -TS 3/31/2022 128.170,00,8024.565503100 $1.a0 $0.00 $1,00 NHPTC New Hope Petty Cash 032822 -TS 3/31/2022 128.170,00.8026.565503100 $0.2,0 $0,00 $0.20 NHPTC New Hope Petty Cash 032822 -TS 3/31/2022 128,170,00.8026.565503100 $1.85 $0.00 $1.85 NHPTC New Hope Petty Cash 032822 -TS 3/31/2022 128,170,00.8027.5655031.00 $0.11 $0.00 $0.1.1 NHPTC New Hope Petty Cash 032822 -TS 3/31/2022 128,170.00.8029.565503100 $0.06 $0.00 $0.06 NHPTC New Hope Petty Cash 0328222 -TS 3/31/2022 128,170,00.8036.565503100 $0.08 $0.00 $0.08 NHPTC New Hope Petty Cash 032822 -TS 3/31/2022 .128,170,00.8049,565503100 $0.80 $0.00 $0.80 NHPTC New Hope PettyCash P 032822 -TS 3/31/2022 128.170.00.8031.565503100 $0,74 $0.00 $0,74 NflPTC New Pope Petty Cash 032822 -TS 3/31/2022 128,170.00.8032,565503100 $0.16 $0.00 $0.16 NHPTC New Hope Petty Cash 032822 -TS 3/31/2022 128.170.00,8031.565503100 $0.05 $0.00 $0.05 NHPTC New Hope Petty Cash 032822 -TS 3/31/.2022 128,170,00,9325.565503100 $0.38 $0.00 $0,38 NHPTC New Hope Petty Cash 032822 -TS 3/31/2022 128.170,00.9323.565503100 $0.58, $0.00 $0.58 N HDNew -TC Hope Pet,ty Cash 032.82:2-` S 3/31/2022 1.28,170.00.8067, 56550310c0 $0.42 $0.00 $0.42 NHPTC Few Hope Petty Cash 032822 -TS 3/31/2022 128,170.00,8038,565503100 $0.35 $0.00 $0.35 NHPTC New Hope Petty Cash 03222022 -Litt 3/31/2022 128.170.00,8024.565503100 $15.00 $0.00 $15.00 INIHPTC New Hope Petty Cash 032822 -KC 3/31/2022 128.170.00,8024,560-503200 $3.01 $0,00 $3,01 lqHPTC New Hope Petty Cash 032822 -KC 3/31/2022 128,170.00.8026,565-503200 $0.60 $0.00 $0.60 NHPTC New Hope Petty Cash 032822 --KC 3/31/2022 128,170-00,8026,565503200 $5.45 $0.00 $5.45 NHPTC New Hope Petty Cash 032822 -KC 3/31/2022 128.170.00.80271565503200 $0.32 $0.00 $0.32 NHPTC New Hoge Petty Cash 032822 - KC 3/31/2022 128.170.00.8029,565503200 $0.19 $0.00 $0.1.9 NHPTC New Hope Petty Cash 032822 -KC 128.1.70.00.8036,565503200 $0.22 $0.00 $0,22 NHPTC New Hope Petty Cash 032822 -Kr, 3/31/2022 128.170,00,8049.565503200 $2.35 $0.00 $2.35 1111THPTC. New Hope Petty Cash 032822 -KC 3/3.1/2022 128,170,00.8031,565503200 $2.17 $0.00 $2.17 N, H, P T C New Rope Petty Cash 032822 -KC 3/31/2022 126,170,00,8032.565503200 $0.48 $0,00 $0.48 NHPTC New Hope Petty Cash 032822 -KC 3/31/2022 128.1.70,00.8031.565503200 $0,14 $0.00 $0,14 � 1. R P T- r--- New Hope Petty Cash 032822 -KC 3/31/2022 128.170,00.932jr.565503200 $1.11 $0.00 $1..11.. NHPTC New Hope Petty Cash 032822 -KC 3/31/2022 128.00,00,53271565503200 $1.70 $0.00 $1.70 NHPTC New Hope Petty Cash 032822 -KC 3/31/2022 128,170,00.8067,565503200 $1.23 $0.00 $1.23 NEPTC New Hope Petty Cash 032822 -KC .3/31/2022 128.170.00.8038.565503200 $1.03 $0.00 $1,03 TENPIN RUSSELL HOSPITAL ITS TNC 3777 -TD 3/31/2022 128.1-70.00.8072.565504502 $93.84 $0.00 $93.B4 SCBSM SUMMER CARRICK 113 3/31/2022 128-17/0,00.8026.565504144 $315.81 $0.00 $35.81 SCBSM SUMMER CARRICK 113 3/31/2022 128.170,00.8026,565504144 $327.83 $0.00 $327.83 ScBsk-1 S U101E R CARRICK 113 3/31/2022 1,28.170.00.8029,565504144 $11.23 $0.00 $11.23 SCBSM SUMMER CARRICK 1.1.3 3/31/2022 128.170.00.8036,565504144 $13,34 $13.34 SCBSM SUMMER CARRICK 113 3/31/2022 128,170.00.8049.565504144 $141.10 $10.00 $141.10 SCBSI%,l SUMMER CARRICK 113 3/31/2022 128.170.00.8031.565504144 $130.57 $0.00 $130.537 SCBSM S014MER CARRICK 113 3/31/2022 128.1,70.00.8032.565504144 $28.78 $0,00 $28.78 SCBSM SUMMER CARRICK 113 3/31/2022 128.170.00.8031.565504144 $8,42 $0.00 $8.42 SCBSIA SU14MER CARRICK 113 3/31/2022 128.170.00.8021.565504144 $77.92 MOO $77,92 AM In Z N SYNCHRONY BANK 448693786653 .3/31/2022 128.170.00.8024,565503100 $12.98 $0.00 $12,98 PljLA, Z N SYNCHRONY BANK 448693786653 3/31/2022 128,170.00,8026.56550310'0 $4.33 $0.00 $4.33 Pl�IA Z N SYNCHRONY BANIA 448693786653 3/31/2022 128.170,00.8026.565503100 $3.24 $0.00 $3.24 AMR' ZN' SYNCHRONY BANK 448693786653 3/31/2022 128.170-00.8032.565503100 $1.08 $0.00 $1.08 AAA z N SYNCHRONY BANX 878465554489 3/31/2022 128.170.00.8024,565503160 $141.34 $0.00 $141.34 AMIA Z N, SYNCHRONY BANK 878465554489 3/31/2022 128.170.00.8026.565503160 $141.33 $0.00 $141.33 USLUF U,S. Linen Uniform 2915879 3/31/2022 128.170.00.8024.565504107 $19.410' $0,00 $19-446 USLUF U,9. Linen Uniform 2915-979 3/31/2022 128.170.00,8026.565504107 $1.92 $0.00 $1,92 USLUF U.S, Linen Unifolrm 2915879 3/31/2022 128.170.00.8026.565504107 $15.21 $0.00 $15.21 USLUF U.S. Linen UTUform 29158759 3/31/2022 128.170.00.8027,5650'-04107 $0.61 $0.00 $0.61 USLUF U.S. Linen Uniform 2915879 3/31/2022 128.170.00-8029.565504107 $0.61 $0.00 $0.61 USLUF U.S, Linen Uniform 2915879 3/31/2022 128,11-70-00,8036,565504107 $0.8,5 $0.00 $0.85 USLUF U.S. Linen U n li -f o r m 2915879 3/31/2022 128.170.00.8D49.565504107 $7.68 $0.00 $7.68 USLUF U.S. Linen U n i j[ o --, m 2915M 3/31/2022 128.00.00.8031.565504107 6. 2 0 $ 0 . -0 0 $6.20 USLUF U.S. Linen Uniform 2915819 3/31/2022 128,170.00.8032,565504107 $1.42 "Zo . 00 $l.Aq USLUF 1, U.S. Linen Un'form 2915879 3/31/20"92- 28,170.00.8031.565107 1 - I li 504� $0.47 $0.00 $0.41 Sys teem: 4/4/202 11'4 7'oeANI CASH REQUIREMENTS REPORT Page: zo Vendor zo Vendor Name Document Document GL Account Am o u nt on Hold Total Number D t -e ------------ USLor _____-______-_________________________________________________-___--_______ U.S. Linen Uniform 2915879 3/31/2022 128.170.00.8038.565504107 $8.17 $04,00 $8.17 DSLoF U.S. Linen Uniform 2915879 3/31/2822 128.1/0.00.e325.565504107 $8.74 $0.00 $8.74 oozoF U. S. Linen ��i"focm 2915879 3/31/2022 128.I70.00.9327.565504107 $5.28 $0.00 $5.29 o8LUr U, S. cine mixozm 2915879 3/31/2022 128.170.00.8067.5e5504107 $2.23 --------------- $0.00 $2.23 TOTAL FOR FUND # 12-8 ------------- $7f 165.25 -------------- $0.00 ______rOT»L $7,165.25 ucon King County Directors Asso 300524199 3/30/2022 132.178.00.9112.594736214 $151,725.67 _______ $0.80 $15I,725.67 TOTAL FOR FUND # 132 ------------- $151,725.67 -------------- $0.80 ______rOTAL $151,725.67 ADOBE ADOBE INC 3139315310 3/31/2023 501.179.00.0000.518404100 $563.53 $0.00 $563.52 oNTLB Century c4ck 5097651725055B 4/ 3/28/2022 50I.179.00.0000.518804202 $190.03 $0,00 $I90.03 AMAZN SYNCHRONY BANK 545305303948 (438 3/28/2822 501.179.08.0000.518003100 $47.58 $0.00 $47.58 AMAZN SYNCHRONY BANK 657677714389 (426 3/28/2022 501.I79.00.0080.518403100 $30.37 $0,00 $30.37 AMAxm SYNCHRONY Bama 996537869938 <438 3/28/2022 50I.I79.00.0000.518803100 $23.*0 $0.00 $23.60 m*aZm anIc uONr BANK 459667974853 <438 3/28/2022 801.178.00.0000.518803100 $22.44 $0.00 $22.44 AMAN SYNCHRONY BANK 474740896759 <438 3/28/2022 501.179.00.0000,5Ie803100 $15.04 $0.00 $15^04 AMAmm SYNCHRONY BANK 457748769969 <438 3/28/2022 50I.179.00.0000.e18803507 8111 3.19 $0.00 $93.1e AIMA Z SYNCHRONY oamK 583633567846 <438 3/28/2022 501.179.00.D000,518803100 $25.95 $0.00 $25.95 m��u SYNCHRONY BANK 473576335458 (438 3/28/3022 50I.17e.00.0000.5I8803507 $28.60 *8.00 $28.60 nMAZm SYNCHRONY BANK 64878359e464 (438 3/28/2022 501.17*.00.0800.5I8403I01 $2714.20 $0.00 $274.20 PNm%N 04CHRONY BANK, 7858644996w7 <438 3/28/2022 50I.17e.01.0502.51.8803507 $1,89.69 -------------- _______ $8.00 $189, 69 TOTAL FOR FUND # 50 $1,584.2I $0.00 --------------- _______TOcuL $1,504.21 oLToO uEALTaEQUzrz INC, JD118N14 3/31/2022 508.000.00.aFSA,.582300000 $41428.94 $0.00 $4,428.94 Mr0MH MUTUAL OF OMAHA 032522-A 3/28/2022 508.188.00.wuT0.589400000 $54,35 _________ $0.00 054.25 TOTAL FOR �m # 50O ------------- $4,A,83.19 $0.00 ---------- $4,4e3.19 xTLAmw REX MOTORS INC. 12341-5 1/27/2022 510.080.80.0800.5;94486400 4411583.36 -------------- $0.00 $A11583.36 TOTAL FOR FUND # 510 ------------- $41,583.36 $0.00 -------------- ________ToTAz $411583.38 IooFS IST CLASS OFFICE SOLUTIONS 23218 3/25/2022 511.181.00.0000.518403100 $28.79 $0.00 $28.79 ��w� O���FINANCE FINANCEUSAo � INC..79O0044o8U6��3O2 3/29/2022 8�z.l81.0D.0OOn.Dla�O0203 $ls ,��g.42 $0.00 $15,349.42 QDTzS OUAo ENT LEASING USA iNC 0334987 3/28/3022 511.181.00.0000.518404500 ` $2,083.79 $0,00 $21083.79 roTAL FOR FUND # slz -------------- ------------- $17,462.08 ___-____ $0.00 $17,462.00 GRAND TOTAL ------------- --------------- $486,255.15 $0.00 ----------- --- $486,255.l5