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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-. GCAP04262022 As of this date, 04/26/2022 the Board, by a. majority vote, does approve for payment those payable batches Payable Total: $ 7=93,611.78 Reviewed and certified b7W, -------------- commissi Commission Chairman of the Bcv/r of Commissioners R E Cs OR 2. 6 2022 IC E, J; AP BATCH ID: GCAP04262022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH -- -- ---- -----Name FUND .... AMOUNT CURRENT EXPENSE --- ---- - 001.000, 222,514.5$ COUNTY ROADS 101 $ 38,777.84 CARES ACT - ELECTIONS 102 24.28 $ 52,916.60 PW041822J$ VETS ASSISTANCE 104 589.92 $ 76,089.48 PW042$22CC NAVA 3 ELECTIONS 106 S 24,601.42 SVVPW042522CC FEDERAL DRUG 107 MENTAL HEALTH 108 $ $ 153,607.60 ST DRUG SEIZURE 109 $ ----8,621.79 160.06 LAW LIBRARY 110 $ 7,000.00 *GCOUTREACH 1,701.00 $ TREASURER O/M ill $ 3,402.00 'LEOFF2022 4,646.35 $ JAIL CONCESSION 112 $ 1,425-37 ECON ENHANCMNT 113 $ 136,252.00 *PDCNCT22 6,040.64 $ TOURIST ADVERT 114 $ 33.11 P. A, R. C. 115 $ 18,411-94 *NHLEASr: 5 82,517.60 $ COUNTY FAIR 116 $ 13,411.33 INET INVESTIGATION 118 $ 650-40 DC04142022ALH 6 15,220.07 $ PROS CRIME VICT 120 $ 30,440.14 04202022CMB 5,196.00 $ LAW & JUSTICE 121 $ 10,392.00 SC04202022CB 4,280,28 $ TURNKEY LIGHT 122 ----------- - 264.34 $ AUDITOR O/M 124 $ 528,68 CI-042122SF 13,623.45 $ DD RESIDENT PROD 125 $ 65,978.19 R.E,E.T. 1st 1/4% 126 $ 4$7,14 CA04202022BP 250.00 $ TRIAL COURT IMPROV. 127 $ 500-00 CA04182022BP 146,44 $ DOM VIOL SRVCS 128 - --------- $ 11,604.53 AFF HOUSING -------- 129 $ 7,806.44 HMLS HS LOC 130 .... 51,508.30 BEET 2nd 1/4% 132 ... 17,425.76 $ Econ Enh. Rural Co 133 $ 35,209.52 OSDO4212022VB 18,623.55 $ Dispute Resolution 136' $ 37,047,10 SHER042222DH 17,232.64 $ Building 138 $ 34,512.88 JAIL 042222DH 346.66 $ REST Admin 139 $ 603,32 JV04222PT 5,367.23 $ .SHERIFF SURPLUS 140 $ 10,734.46 C0041822CM 23,467,25 $ 'SHB 1406 141 $ 46,034M ES041622LB 23,202.86 GC ABATEMENT 150 $ 3,515.78 ES041322LB 30,965.44 $ HILLCREST GRID 161 $ 61,930.88 HR042122LP 68,559.34 $ GRANTS ADMIN. 190 $ 137,118.68 RENEW042622TE 284,863.83 IAOC BLAKE DECISION 192 $ 26,822.66 FG421220H 41280.28 MUSEUM CONTRUCTION 304 $ 4,797.12 NH042222-AKB 1,702.75 $ MACC Bond 307 $ 3,405,50 TS04212022VS 15,588.43 $ .MCKINSTRY ESSENTION 308 $ 31,176.86 PD 04/22120220 285,688.68 $ COUNTY FAIR SEWER 309 $ 571,377.36 BOCCO4222022JG 718,036,43 $ PROP 1 SALES TAX - --- ------ - 311 $ 1t436,478.46 718,036.43 $ ERP RESERVE 312 $ 1,436o478.46 75,675.35 $ ,SOLID WASTE 401 $ 10,729.33 DATA PROCESSING 501 $ 1,702.75 I QUADRENNIAL - 502 JNSURANCE 603 ----- INTFUND BENEFITS 605 $ 3,052.50 UNEMPLOY COMP DENTAL INS. 506 507 OTHER PR BEN. VISION BENEFITS EQUIP RENTAL 608 509 510 $ $ 17w070.51 26,068.18 COMMUNICATIONS 511 $ 800.00 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 I %J I ML. I r%mMorr-m; zo tv3jtj1 1.73 JOURNALENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED.; BATCH PMCHK CREDITS PMTRX 26,409.74 $ 52,819.48 $ 24.28 $ 52,916.60 PW041822J$ 36,864.90 $ 73,729,80 $ 589.92 $ 76,089.48 PW042$22CC 12,300.71 $ 24,601.42 $ S 24,601.42 SVVPW042522CC 75,675.35 $ 1.51,150,70 $ 614,20 $ 153,607.60 3,500.00 $ 7,000,00 $ - $ 7,000.00 *GCOUTREACH 1,701.00 $ 3,402.00 $ $ 3,402.00 'LEOFF2022 4,646.35 $ 9,292.70 $ $ 9,292.70 *SOLEASE 68,126.00 $ 136,252.00 $ - $ 136,252.00 *PDCNCT22 6,040.64 $ 12,081.28 $ - $ 12,081.28 WHI-EASE 9,205.97 $ 18.411 ,94 $ $ 18,411-94 *NHLEASr: 5 82,517.60 $ 165,035.20 $ d $ 165,035.20 0322AFFHOME B 325.20 $ 650.40 $ $ 650-40 DC04142022ALH 6 15,220.07 $ 30,440,14 $ $ 30,440.14 04202022CMB 5,196.00 $ 10,392.00 $ $ 10,392.00 SC04202022CB 4,280,28 $ A560.56 $ $ 8,660-56 C404225F-BLAKE 264.34 $ 528.68 $ $ 528,68 CI-042122SF 13,623.45 $ 27,246.90 $ $ 27,246.90 TR2022041 8CW 243.57 $ 487.14 $ r $ 4$7,14 CA04202022BP 250.00 $ 500,00 $ $ 500-00 CA04182022BP 146,44 $ 292.88 $ $ 292*88 EL042022MJ 190,14 $ 380.28 $ $ 380.28 EL042122MJ 58,50 $ 117.00 $ 117-00 EL041922MJ 65.37 $ 130,74 S 130-74 PA042122KB 17,425.76 $ 34,851.52 S 89zo $ 35,209.52 OSDO4212022VB 18,623.55 $ 37;047.10 $ $ 37,047,10 SHER042222DH 17,232.64 $ 34,46528 $ 11,90 $ 34,512.88 JAIL 042222DH 346.66 $ 693.32 $ - $ 603,32 JV04222PT 5,367.23 $ 10,734.46 $ a $ 10,734.46 C0041822CM 23,467,25 $ 46,934.50 $ $ 46,034M ES041622LB 1,757.89 $ 3,515,78 $ - $ 3,515.78 ES041322LB 30,965.44 $ 61,930,88 $ - $ 61,930.88 HR042122LP 68,559.34 $ 137,118.68 $ $ 137,118.68 RENEW042622TE 13,411.33 $ 26,822.66 $ $ 26,822.66 FG421220H 2,398.56 $ 4,797.12 $ $ 4,797.12 NH042222-AKB 1,702.75 $ 3,405.50 $ $ 3,405,50 TS04212022VS 15,588.43 $ 31,176.86 $ $ 31,176.86 PD 04/22120220 285,688.68 $ 571,377.36 5 $ 571,377.36 BOCCO4222022JG 718,036,43 $ 1,436,072.86 $ 101.40 $ 1t436,478.46 718,036.43 $ 1,436,072,86 $ 101.0 $ 1,436o478.46 75,675.35 $ 151,150,70 $ 614,20 $ 153,607.50 793,611,78 $ 11587,223.56 $ 715.60 $ 1,590,086.96 System., 4/26/2022 8:06:56 AIM County of Grant Page: User Date: 4/26/2022 CASH REQUIR&MENTS REPORT User ID: eswash Payables Management Ranges: Vendor ID.* 1 - zzzzzzzzzzzzzz Payment Priority: First Last Vendor Name.# First - Last Due Date: First- Last Vendor Class: First - Last Discount Date; First Last User -Defined 1: First - Last Pal/ment Date: 4/30/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------- Number Date AHPIN A & H PRINTER INC I ----------------------------------------------------------------------------------------------------- 1-30673 4/14/2022 001,114.00.9144.525603100 $1,750.66 $0.00 $1,750,66 AGSPW AG SUPPLY COMPANY 2748,34 4/14[2022 001-115,00,0000.523603500 $28.17 $0.00 $28,17 AGSPW AG SUPPLY COM;PAINI Y 274885 4/15/2022 001,115.00.0000.523603100 $39.17 $0.00 $39.17 JAG S PTR AG SUPPLY COMPANY 274986 4/18/2022 001,114-00.0000.521203100 $7.36 $0.00 0,36 BALLK BALL, KATRINA 04,1822 K BALL 4/18/2022 001.114-00.0000.521204300 $265.50 $0.00 $265.50 BOY11 BOYDr LARRY MEDICARE 2022 4/24/2022 001,114.00,9510.521202305 $170,10 $0.00 $170.10 BRAKJ BRAKEBILL JR, JAMES JB 4/21 4/22/2022 001.126.00.0000.514244300 $65.52 $0.00 $65.52 BURGK BURGESS, KEVIN KB 4/21 4/22/2022 001.126.00.0000.5142�44300 $19.89 $0.00 $19.89 BURGP BURGESS, PAULETTE R 01/01/22-12/31/22 4/25/2022 001.133-00,0000,515934161 $9,035.00 $0.00 $9,035,00 BROVIK BrGwn, Kristine EB -787 4/22/2022 001,133.00.0000.515924199 $146.15 $0.00 $146.15 BROW K Brown, Kristine EB -788 4/22/2022 001,133,00-0000.515924199 $277.20 $0.00 $277.20 BROW K Brom.,, Kristine GW -80 4/22/2022 001-133,00.0000.515924199 $165.90 $0.00 $165,90 BILSR CASTIL LO, JOSE 212 4/20/2022 001.103,00,9008.512214122 $1,300.00 $.0.00 $1,300.00 CHARR, CHAR, RICARDO 041.822 CHAR 4/18/2022 001,114-00-0000.521204300 $407.00 $0.00 $407.00 CTMSL CITY OF MOSES LAKE 59101500 3/22 4/10/2022 001 .114,00.0000.52120,4700 $186.62 $0.00 $186.62 CBHML COLUMBIA BASIN PUBLISHING 1005-22650-0323202 4/20/2022 001..117.00.0000.527104400 $158.82 $0.00 $158.82 CBHML COLUMBIA BASIN PUBLISHING 04012/523809 4,/22/2022 001.101.00.0000.511604400 $78.38 $0.00 $78.38 CBHML COLUMBIA BASIN PUBLISHING 04029/526681 4/22/2022 001,101,00-0000,511604400 $30.94 $0.00 $30.94 COBAP COLUMBIA BASIN PUBLISHING, 100525751-0411202 4/20/2022 001-108-00.0000.514404400 $146,44 $0,00 $146.4.4 CSALT CUSTOM SEWING & ALTERATION 5293-42/5293-43 4/18/2022 001-114.00.0000,521204100 $59.62 $0,00 $59.62 CSALT CUSTOM SETRING & ALTERATION 5293-42/5293-43 4/18/2022 001,114.00-5021,521204100 $119.24 $0.00 $119.24 CWRIPS CW WRAPS & MARKETING INC 14432 4/14/2022 001.114-00-9144.525603100 $70.02 $0"00 $70.02 CWRPS CW WRAPS & MARKETING INC 14433 3/8/2022 001,114.00.9144.525603100 $270.02 $0.00 $270.02 CA1,1DV Canfield, David 1/22-12/22 4/7/20-22 001.114 .00.0000.521.304500 $3,053,00: $0.00 $3,053.00 CARLC Carlson, Charles 041322 CARLSON 4/13/2022 001.114-00.9510.521202302 $363.57 $0.00 $363.57 CORKY Cox, Kyle 04,1822 COX 4/16/2022 001-114000.0000.521204300 8352,00 $0.00 $352.00 DMDRG Diamond Drugs Inc. IN001221618 3/31/2022 001.115.00.0000.52.3603115 $2,760.50 $0.00 $2,760.50 EARLP D EARL, EATRICK 01/01/22-12/31/22 4/25/2022 001.133.00.0000,15115934161 $7t905.00 $0.00 $7,905.00 EDWAJ EDWARDS, JONATHAN 01/01/22-12/31/22 4/25/2022 001.133-00-0000,515934161 $5,421.00 $0.00 $5,421, 00 ENTZG ENTZEL, GERALD MEDICARE 2022 4/24/2022 001.114.00.9510,521202305 $170.10 $0.00 $170.10 ENTZG ENTZEL, GERALD 041.322 ENTZEL 4/13/2022 001.114-00.9510.521202302 $140.07 $0.00 $140.07 EARLM Earl, Michael Glen 01/01/22-12/31/22 4/25/2022 001.133-00.0000i515934161 $7,905.00 $0.00 $7,905.00 ERICJ Erickson, Joshua 04.1822 ERICKSOIN 4/18/2022 001-115-00,0000.523604300 $407.00 $0.00 $407.00 Sys -Lem: 4/26/2022 8:06:56 PAM CASH REQUIREMENTS REPORT Page: 2 Vendo-r TD Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------- ------------------------------------------------------------------------------------------------------------------- Number Date FSHM FISHER, JACOB 041822 FISHER 4/18/2022 001.114-00-0000.521204300 $265.50 $0.00 $265.50 FITTR FITTERER, RICHARD C. 20-2-00883-13 4/20/2022 001,103.0040000,512214134 $812.96 $0.00 $812.96 FIKES Fikes Northwest 52203470 4/20/2022 001,112.00.0000,518303100 $30,25 $0.00 $30.25 GALLS GALLS INC 0208AA2847 4/5/2022 001,115-00-0000.523602600 $90.95 $.0.00: $90.95 GALLS GJULS INC 020864594 4/7/2022 001,115.00.0000.523602600 $368.78 $0.00 $368.78 GALLS GALLS INC 020864595 4/7/2022 001-115,00,0000,523602600 $15.88 $0.00 $15.88 GALLS GALLS INC 020864617 4/7/2022 001.115.00.10000.523602600 $710,69 $0.00 $710.69 GCAOR GRANT CO ANIMAL OUTREACH, totkY 022 4/18/2022 001,125,00-00,00,554304100 $3,500.00 $0.00 $3,500,00 GCAUD G PJA N T CO AUDITOR 142005 4/22/2022 001.125.00,0000-511604900 $221.50 $0.00 $221,50 GCCLK GRANT CO CLERK 39 4/21/202.2 001-109.00.0000.515354100 $35.00 $0.00 $35.00 GCCMS GRANT CO COMMUNICATIONS 3/22 WSU 4/13/2022 001.122,00.0000.571214200 $3.53 $0.00 $3.57 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 5/22 4/21/2022 001, 12,100.0000.518304700 $1,049.93 $0.00 $1,049.97 GCSNT1 GRANT CO SOLID WASTE 299643 4/20/2022 001.112-00,0000,573703100 $24.17 $0.00 $24.17 GCTS Grant County Technical Ser 2004 4/15/2022 001,114-00,9022.521233564 $1r432.98 $0.00 $1,432.98 GCTS Grant County Technical Ser 2004 4/15/2022 001,114-00,9144,525603564 $3,553.10 $0.00 $31553ti10 GCTS Grant County Technical Ser 20041 4/15/2022 001.114,00,91,44.525603564 $745.81 $0.00 $745.81 GCTS Grant County Technical Ser 2004 4/15/2022 001,114,00.9144.525603506 $187.84 $0.00 $187.84 GCTS Grant County Technical Ser 2005 4/15/2022 001,114.0M144.525603564 $2,612,57 $0,00 $2,612.57 GCTS Grant County Technical Ser 2005 4/15/2022 001,114-00,0000.521203500 $520.29 $0.00 $520.29 GCTS Grant County Technical Ser 2005 4/15/2022 001.114-00-0000-521203100 $138,74 $0.00 $13 , 8.74 GCTS Grant County Technical Ser 2005 4/15/2022 001.115.00.0000,.523603500 $151.76 $0,00 $151.76 GCTS Grant County Technical Ser 2005 4/15/2022 001,114.00.0000.521203100 $65.03 $0.00 $65.03 GCTS Grant, County Technical Ser 2006 4/2012022 001,103.00,0000.512213500 $296.53 $0.00 $256.53 GCTS Grant County Technical Ser 2001 4/15/2022 001-117,00.0000,527104902 $82.65 $0.00 $82.65 GCTS Grant County Technical Ser 2001 4/15/2022 001,117-00,5701.527404900 $56.35 $0.00 $56.35 GCTS, Grant County Technical Ser 2001 4/15/2022 001,117.00,5703,527404900 $48.84 $0.00 $48.84 GCTS Grant County Technical Ser 20 07 4/ 20/20,2 2 001 ,112-00- 0000, 573703100 $713M $0.00 $713.27 GCTS Grant County Technical Ser 2008 4/21/2 022 001,109- 00-0000,515,353100 $30.37 $0.00 $30.37 GCTS Grant County Technical Ser 2010 4/15/2022 001,124,00-0000-518103500 $47511.5 $0.00 $475.15 GCTS Grant County Technical Ser 2002 4/22/2022 001.10L00.0000.511603500 $187.84 $0.00 $187.,84 HARRD HARRINGTON, DONNA 04,1922 HARRINGTON 4/19/2022 001.114,00.0000,521202600 $153.91 $0.00 $153.9.1 HARRG HARRIS, GORDON MEDICARE 2022 4/24/2022 001A14.00.9510.521202305 $170.10 $0.00 $170.10 HTLAS HEARTLAND AGRICULTURE LLC IR04509 4/20/2022 001.112,00.0000b573703105 $102.39 $0.00 $102.39 HTLAS HEARTLAND AGRICULTURE LLC IR04356 4/20/2022 001.112.00.0000.3573703170 $319.24 $0,00 $319.241 RNGG S HENRIKSON, SHANNON 20-3-00088-13A 4/20/2022 001A03.00.0000.512214135 $1,766.84 $0.00 $1,766.84 HOWAF HOWARD, FRED MEDICARE 2022 4/24/2022 001.1,14-00,9510.521202305 $1,70.10 MOO $170.10 !AFPZ International Assoc for Pr N122-0429274 4/21/2022 001-105-00-0000.512304902 $65.00 $0.00 $65.00 JADERM JADERLUND, MICHELE MATTAWA 2022 4/19/2022 001,108-00-0000.514404303 $58.50 MOO $58.50 JEINT�R JENKIN, RICHARD 14EDICARE 2022 4/24/2022 001.114-00-9510,521202305 $170.10 $0.00 $170.10 JENKR JENKIN, RICHARD 041322 JENKTN 4/13/2022 001,114-00-9510-521202302 $45.46 $0.00 $45.46 JR14E p JR41 ENTERPRISES, INC GC -002 4/20/2022 001-103,00.9008.512214122 $1585.00 $0.00 $585.00 KA N I EE i KANE, JODY ANN _KANEJ 03/2022 4/13/2022 001,122,00,0000.571214100 $1161"11,90 $0.00 $1t617.90 KEICOC KELLEY CONNECT CO IN1018257 4/13/2022 ODI,122-00,0000.571214800 $38.40 80.00 $38.40 Syst-en: 4/26/2022 8:06:56 A1,41 CASH REQUIREMENTS REPORT Page: 3 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ----------------- ------------------------------------------------------------- Number Date RECOC KELLEYCONNECT CO ILN11010849 4/13/2022 ------------------------------------------------------------ 001.122.00.0000.571214800 $98.02 $0.00 ~ --------- $98.02 KECOC KELLEY CONNECT CO IN1023687 4/12/2022 001-115-00,0000.523603100 $59.11 $0.00 $59.11 KECOC KELLEY C01,1NECT CO !N1023963 4/20/2,022 001.103.00.0000.512214199 $54.92 $0.00 $54.92 KECOC KELLEY CONNECT CO IN1010845 4/21/2022 001,108,00,0000.51.4404800 $190.14 $0.00 $190.14 KECOC KELLEY CONNECT CO IN1025460 4/21/2022 001,105-00-0000.512304800 $82.87 $0.00 $82.87 KECOC KELLEY CONNECT CO IN102499 4/22/2022 001-133,00,0000,515914800 $418.41 $0.00 $418.41 ILE R N K KERNANI KENNETH MEDICARE 2022 4/24/2022 001.114,00,9510.521202305 $170.10 $0.00 $170.10 KIKUA KIKUC.HI, ALAN T 041322 KIKUCHI 94/13/2022 001,114.00J510.521202302 $292.BB $0.00 $292,8B DENTE Kentner, Robert S 01/01./22-12/31/22 4/25/2022 001,,133,00-0000.515924160 $11,025.00 $0.00 $11,025.00 KENTR Kentner, Robert S 21-1-151-13 4/22/2022 001.1,33.00,0000-515924160 $400.00 $0.00 $400.00 LADIR LAD IRRIGATION INC M1207358 4/20/2022 001,112.00.0000.573703170 $30.28 $0.00 $30.28 L.ADIR LAD IRRIGATION INC M1207161 4/20/2022 001,112-00,0000.573703170 $81.80 $0.00 $81.80 1ADIR LAD IRRIGATION INC MR010292 4/20/2022 001,112.00.0000.5737031-70 ($81480) $0,00 LASER LASERLITE, INC, 34355 4/13/2022 001,106,00.0000,514223100 $67 . 1.87 $0.00. $671.87 LASER LASERLITE, INC, 34353 4/13/2022 001,115,00,0000.523603100 $259,95 $0.040 $259,.95 LSTCM LES SCHWAB TIRE, CENTER. 32100868736 4/20/2022 001,112,00.0000.573704804 $5,028.25 $0,00 $5,028.25 LBSPIC, Labsource, Inc, 006583587 4/20/2022 001.115.00.0000.523603100 $1.r685.48 $0. - 00 $1,685,48 LBSRC Laabsource, Inc. 006583573 4/20/2022 001-115-00.0000.523603100 $2502.88 $0.00 $25,2.88 MARSA MARCUSEN, SANDRA S14 4/21 BOE 4/22/2022 001i!26,00,0000-514244300 $33.11 $0.00 $33.11 MSTLC KASTERS TOUCH LLC, THE 80642 4/20/2022 001-103.00.9002.512214100 $393,87 $0.00 $393,87 M.KJSE MENKE JACKSON BEYER & ELOF 033122-A 3/31/2022 001.124-00,0000.518104,1,00 $10,215.80 $0.00 $101215.80 MILLR MILLER, ROSS PD -0322 4/22/2022 001,133.00.0000.515924122 $3,348.00 $0.00 $3,348.00 MOLIS MOLITOR, STEVE 1/22-12/22 4/7/2022. 001.114 .,00.0000.5212,04500 $1,2431,35 $0.00 $1,243.35 NORGM Morgan, Michael Fraser 01/01/22-12/31/22 4/25/2022 001.133.00.0000.551*5924160 $111025,00 $0.00 $11,025.00 MYERN Myers, Norma 21-4-00068-13 4/20/2022 001.103.00.9002,512214.100 $5,196.00 $0,00 $5,19.00 NMSIAB NATIONAL MEDICAL SERVICES 1173311 4/18/2022 001,120,00.0000,563204119 $11330�00 $01.00 $1t330,00 OFDPO OFFICE DEPOT 233978486001 4/18/2022 001,120,00.0000.563203100 $178.85 $0.00 $1.78.85 OFDPO OFFICE DEPOT 23397&408001 4/18/2022 001.120,00,0000.563203106 $270,89 $100 $270.89 01FDPO OFFICE DEPOT 233978477 001 4/18/2022 001. L0,.00.0000.56320. $275,57 $0.00 $275,57 PARSC PARAMOUNT SUPPLY CO 496322 4/20/2022 . 001,112-0040000,573704800 $287.50 $0,00 $287,50 P RN14C PRINCE, MICHAEL STEPHEN 01/01/22-12/31/22 4/25/2022 001,133.00-0000.515934161 $7t905.00 $0.00 $7,905.00 PRNMC PRINCE, MICHAEL STEPHEN 1.371 4/22/2022 001.133,00,0000.515934161 $200.00 $0.00 $200.00 PRTMT Port c Mattawa 1/22-12/22 4/7/2022 001.114.00,0000,521204500 $350.00 $0.00 $350.00 PLTCTNAD Pro -Touch Car ,Mash & Auto 13549 4/18/2022 001.120,00,0000,563203106 $11.92 $0,00 $11.92 RDOEP RDO AGRICULTURE EQUIPMENT P492.5481 4/20/2022 001.112,00.0000,573704804 $655,23 $0.00 $655.23 PLIAES REXEL USA INC 2Q71006 (100742) 4/20/2022 001,112.00.0000,573704800 $530.38 $0.00 $530.38 RTCHA RITCHIE, ANDREW 041.922 RITCHIE 4/19/2022 001,115-00-0000.523603200 $4.6.50 $0.00 $46.50 S14wMC S HERWIN-W !LL IAMS CO, THE 7521.6 4/20/2022 001-112.00.0000.573704800 $169.48 $0.00 $169.48 SGNML SIGNS NOW OF MOSES LAKE IN 1-62337 4/13/2022 001.114-00.5021.521204800 $370.98 $0.00 $370,98 SGN't4li SIGNS NOW OF MOSES LAKE IN 1-62355 4/13/2022 001,114-00-0000.521204800 $374.360 $0.000 $374.36 System, 4/26/2022 8:06-56 AM CASH REQUIREMENTS REPORT 0 Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date STEET STEELE, TONYA 04.1522 STEELS 4/15/2022 001.114-00-0000,521202600 $58.34 $0.00 $58.34 STEI14 STEINMETZ, MARJORIE IMS 4/13 4/22/2022 001,1-13,00.0000,517204300 $39.78 $0.00 $39.78 STEIM STEININIETZ, MARJORIE MS 4/21 4/22/2022 001A26.00.0000,514244300 $39.78 $0.00 $39.78 STTLS STERLING INFOSYSTEMS INC 8919839 3/31/2022 00M24.00.0000,518104100 $151.0 $0,00 $151.48 �4MAZN SYNCHRONY BANK 44390448735 4/12/2022 001,115.00.0000.523603500 $124.65 $0.00 $124.65 AIMA Z N SYNCHRONY BANK 794536447677 4/12/2022 001,11.5, 00.0000.5236031.20 $70.41 $0.00 $70.41 AMA Z N SYNCHRONY BANE 60549354558 4/15/2022 001.115,00.0,000.,523603500 $292.52 $0,00 $292.52 A.NI1Az N SPLICHRONY BANK 648549354558 4/15/202.2 001,115.00.0000.523603100 $52.00 $0.00 $52.00 41A. Z N SYNCHRONY BANK 578'845394968 4/13/2022 001,114,00.9144,525603100 $26.50 $0, 00! $26.50 AIMA. Z N SYNCHRONY BANK 438567454993 4/14/2022 001.1.1„4.{0491.44.52.56031.00 $23.02 $0,00 $23.02 LMA Z N SYNCHRONY BANK 433577346393 4/14/2022 001.1N.00.0000,521203100 $27.62 $0.00 $27.62 AI4AZN SYNCHRONY BANK 6-79975953843 4/15/2022 001-114.0040000.521202600 $22,61 $0,00 $22.61 A M.A z IN SYNCHRONY BANK 469589664669 (426 4/20/2022 001..1-12.00.0000,518304800 $288.34 $0.00$288.34 AMAIN AMAZN SYNCHRONY BANN 443495874738 (426 4/20/2022 001,112,,00.0000,518303100 $53.44 $0.00 $53.4�4 AMAZN SYNCHRONY BANK 465696567787 (426 4/20/2022 001,112.00.0000,518303100 $11.11 80.00 $11,11 AKUN SYNCHRONY BANK 869583366935 (426 4/20/2.022 001.112,00.0000.518303100 $10.73 $0.00 $10.73 PMAZN SYNCHRONY BANK 973766939543 (426 4/20/2022 001.112,00.0000.518303500 $16.23 $0.00 $164.23 A&ZIN SYNCHRONY BANK 495686846434 (426 4/20/2022 001.112-00,0000.518303100 $26.39 $0.00 $26.39 AlvIA Z N SYNCHRONY BANK 749446884666 (426 4/20/2022 001.112.00.0000.518303100 ($7,70) $0.00 ($7,70) .,41A.ZN SYNCHRONY BANK 4.73593455963 (434 4/20/2022 001,112.00..0000.573703500 $41.10 $0.00 $41.10 AI%IAIZN SYNCHRONY BANK 453338944798 (434 4/20/2022 001-112,00-0000.513704804 $17.B.53 $0.00 $178.53 ,41A Z N S Y NC H RO1111Y BANK 78393"899448 (434 41/20/2022 001.112-00-0000,573703100 $21.63 $0.00 $21.63 AMAIN SYNCHRONY BANK 4855966686654, (434 4/20/2022 001-112.00.0000.573703500 $11.90. $0.00 $11.90 AltA Z N SYNCHRONY BANK 9506459335457 4/20/2022 001,103,00.9002.512213100 $31.93 $0.00 $31,93 AMAIN SYNCHRONY BANK 595669375446 (434 4/20/2022 001.112.00.0000,573703100 $136478 $0.00 $136.78 ARUM SYNCHRONY BANK 695686986365 4/20/2022 001,103,00.0000,512213500 $356.64 $0.00 $356,64 AMftZN SYNCHRONY BANK 833643368978 4/20/2022 001,103.100.9002,512213100 $22,14 $0.00 $22.14 A1,1A Z N SYNCHRONY BANK 438449998499 (434 4/20/202-2 001.112,00-00,00.573703100 $31.34 $0.00 $31.34 A14 01 S YNCHRONY BANK J447686965659 4/20/2022 001, 103. 00. 9002,512213100 $39. 64 $0. 00 $39, 64 m411Az N SYNCHRONY BANK 6994 98 639955 (434 4/20/2022 001.112,00.0000.573704804 $238.02 $4,00 $238,02 AMAZN SYNCHRONY BANK 795159669636 (434 4/20/2022 001.112,00.0000.573704871 $108.19 $0.00 $108.19 AMAZN SYNCHRONY BANK 637785598334 (434 4/20/2022 001.112,00,0000,573704800 $713.04 $0400 $713,04 4LUN SYNCHRONY BANK 964868499377 4/20/2022 001.107.00,0000,514243100 $152.82 $0.00 $152.82 AMA Z N, SYNCHRONY BANK 774883864575 4/20/2022 001,107.00-0000.514243100 $30,88 $0.00 $30.88 AMAZE SYNCHRONY BANK 84946935-3679 4/20/2022 001.107-00.0000,514243100 $59.87 $0.00 $59.87 A1,LA Z N SYNCHRONY BANK 0744249 03/22 4/21/2022 001.105.00.0000.512303100 $116.47 $0,00 $116.47 SOWEL Sowers, Louis PhD 2013069 4/13/2022 001.114.00.0000.521204100 $600.00 $0.00 $600.00 SOWEL Sowers, Louis PhD 2013069 4/17/2022 001.115.00.0000.523604100 $600.00 $0.00 $600.00 TPS'LPS TEE -PEE SEPTIC SERVICES LL 1.374 4/12/2022 001-115,00.0000.523604800 $305.69 $0.00 $305,69 THOMR THOMPSON', RON S MEDICARE 2022 4/24/2022 001.114-00-9510.521202305 $110.10 $0.00 $170.10 THWST THOMSON WEST 846216125 4/20/2022 001.103.00,9502.512213119 $3,001.49 $0.00 $3,001.49 THWST THOMSON WEST 946214707 4/20/2022 001.103,00,9502.512213119 $5,787.48 $0.00 $5f787.48 THWST THOMSON WEST 846214706 4/20/2022 001,1038010,9502,512213119 $770.63 $0.00 $770.63 THWST THOMSON WEST 846127672 4/22/2022 001,133.00.0000.'0*15924199 $1,703.35 $0,100 $1,703.35 TTINC TYLER TECHNOLOGIES INC 020-133839 3/9/2022 001.102,00,9010.512404128 $325.20 $0.00 $325,20 THIEN Thiersch, Norman 22-0412-121 4/18/2022 001.120.00.0000.563204119 $2,200,00 $0.00 $2,200.00 THIEN Thiersch, Norman 22-0411-120 4/18/2022 001.120.00-0000.563204119 $1,100.00 $0.00 $1,100.00 THOFIB Thonney, Bradley 01/01/22-12/31/22 4/25/2022 001-133-00,0000.515934161 $7,905.00 $0.00 $7,905.00 USBNK U S BANK. 2022QI 3/31/2022 001-106.00.0000.514224922 $12,951.58 $0.00 $12,951.58 ULIFIE ULINE 147293921 4/20/2022 001.112.00.0000,573703500 $520.911 $0.00 $5210,91 UPSLA UNITED PARCEL SERVTCE 00009E9406102 4/16/2022 001,114,00,0000.521204200 $61.68 $0.00 861.68 1 System: 4/26/2022 8:06:56 A1v1 CASH REQUIREMENTS REPORTage: PC 5 Vendor ID Vendor Name Document Document GL Account Amount. On Hold Total ---------------- ------------ ------------------------- Number ------------------------------------ Date ---- ----------- --------------------------------------------- FRAN Z UNITED STATES BAKERY 120564002496 4/8/2022 001.115.00.0000. 523603100 $225.80 $0.00 $225.80 USFDS US FOODS INC 3352167 4/12/2022 001-115-00-0000.523603100 $109.35 $0.00 USFDS US FOODS INC 3352167 4/12/2022 001,115-00-0000,523603111 $3,268.71 $0.00 $3,268.71 USFDS US FOODS INC 3417530 81/14/2022 001.115.00,0000.52360311.1 $23178 $0.00 $23.78 USFDS US FOODS INC 3511056 4/19/2022 001-115-00-0000.523603100 $23.14 $0.00 $23.14 USFDS US FOODS INC 3511056 4/19/2022 001 115.00.0000 523003106 $147.81 $0.00 $147.81 USFDS US FOODS INC 35,11056 4/19/2022 001,115,00-0000.523603111 $3,378.23 $0.00 $3,378.23 V.RZWL Verizon Wireless 9903613733 4/7/2022 001.114-00-0000,521204200 $1,102.57 $0.00 $1,102.57 VRZWL Verizon Wireless 9903613733 4/7/2022 001.114.00.9023,521704200 $80,02 $0.00 $80.02 VRZWL Verizon Wireless 9903613733 4/7/2022 001.114.009020,521704200 $80.02 $0.00 $80.0.2 VRZWL Verizon Wireless 9903613733 4/7/2022 001*114,00.5021,521204200 $160,04, $0.00 $160.04 VRZWL Verizon. Wireless 9903613733 4/7/2022 001,114.00.5017.521234200 $40,01 $0.00 $40.01 VRZWL Verizon Wireless 9903613733 4/7/2022 001.114.00,5013.521234200 $40.01 $0.00 $40.01 WA141CA WA MUNICIPAL CLERKS ASSOC, 4.351 4/22/2022 001-101-00-0000.511604917 $75.00 MOO $75.00 WSCOA V -1A STATE ASSOC OF COUNTY A MCKNIGHT WSACA FE 4/18/2022 001-107-00-0000,514244900 $250.00 $0.00 $250.00 WENCO WALTER E NELSON CO 448615 4/20/2022 001.112.00.0000.573703101 $547.51 $0.00 $547.51 WSUCO WASHINGTON STATE UNIVERSIT CI00016880 01-03. 4/15/2022 001,122.001,0000,571214101 $23,467.25 $0.00 $23,467.25 WDPIN WESTERN DETENTION PRODUCTS 20221044 4/15/2022 001.115-00,0000,523603500 $140,35 $0.00 $140.35 WSDIN WESTERN STATE DESIGN INC 0530251 -IN 4/11/2022 001,115-00.0000.523604800 $730.07 $0.00 $730.07 WEISW WIESTERt WILLIAM MEDICARE 2022 4/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170,10 WEISW WIESTERf WILLIAM 041322 WIESTER 4/13/2022 001,114,00,9510.521202302 $78.95 $0.00 $70.95 WIYRD WIYRICK, DAVID A 2022-03-03-22-03- 4/22/2022 001.133.00.-9086.515924166 $3r488.92 $0.00 $3,488.92 WTOL FT WOLFSTONNE, THOMAS 22-04 4/22/2022 001.133.00.0000.515944162 $3,340.50 $0.00 $3,340.50 W 0 LF FF WOLFSTONE1. THOMAS 22-05 4/22/2022 001.133+00 0000.515944162 $1,200.00 $0.00 $1,200.00 WOLFT WOLFSTONE, THOMAS 22--06 4/22/2022 001,133.00.0000.515944162 $900.00 $0.00 $900.00 WIkx S S, Waxie Sanitary Supply 80822196 4/14/2022 001.115-00.0000.523603100 $189.70 $0700 $189. O WECOQ Wilbur -Ellis Company 14919244 4/20/2022 001.112o00-0000.573703105 $4,737.86 $0.00 $4,737.86 YOUNJ YOUNG, JOHN MEDICARE 2022 4/24/2022 001.114.00.9510,521202305 $170.10 $0.00 $170.10 YOUNJ YOUNG, JOHN 041322 YOUNG 4/13/2022 001,114.00.9510.521202302 $459.21 $0.00 $459.21 YOURE. YOUNT, EDIKOND L MEDICARE 2022 4/24/2022 001.114-00.9510,521202305 $170.10 -------------- $0.00 $1.70.10 TOTAL FOR FUND 001 -------------- $222,514.58 ----- $0.00 I --------- $222t514.58 3MCRP 3M 9415310174 1/2/2022 101-010600.0000.542643113 $289.43 $0,00 $289.43 3MCRP 3M 9415310174 3/2/2022 101.020.00.0000.542643113 $289.43 $0.00 $289.43 3MCRP 3M 9415310174 3/2/2022 101.030.00o0000.542643113 $289.42 $0.00 $289.42 3MCRP 3M 9415310180 3/2/2022 101-010,00,0000,542643113 $530,61 $0.00 $530.61 3MCRP 3M 94.15310180 3/2/2022 101.020.00,0000.542643113 $530.62 $0.00 $530.62 3MCRP 3M 9415310180 3/2/2022 101,030.00,0000.542643113 $530.62 $0.00 $530.62 3MCRP 3M 9416087430 4/13/2022 101-010-00.0000.542643113 $404.87 $0.00 5404.87 3MCRP 3' 9416087430 4/13/2022 101.020.00.0000.542643113 $404.88 $0.00 $404.88 3MCRP 3M 9416087430 4/13/2022 101-o030.00.0000.542643113 $404.87 $0.00 $404.87 AGSPW AG SUPPLY COMPANY 274769 41/12/2022 1014010-00-0000,5431503100 844,63 $0.00 $44.63 AGS P rN AG SUPPLY COMPANY, 274772 4/12/2022 101.010,,00.0000.542353101 $35.76 $01.00 $35.76 AG S P rV7 AG SUPPLY COMPLANY 274789 4/13/2022 101-010,00.0000.542373101 $43.80 $0.00 $43.80 AG S -P td AG SUPPLY COMPANY 274790 4/13/2022 101-050400,0000,543503100 $17.33 $0.00 $17.33 System: 4/26/2022 8:06:56 AM CASH RZQUIREMENTS REPORT Page. 6 Vendor ID Vendor Naite Document Document GL Account Ainoun On Hold Total --w-...wv--------.r-r-..i.-------- Number Date AGSPW .rrr ✓.r,---.✓-rw---------------- AG SUPPLY COMPANY 274.814 ----rr.--- 4/13/2022 ----'--------.-----rw.ur-----------.r-.ir-----✓--------✓-----.✓rr.--.. 101,050.00.0000.54.3503100 $21.66 -----rr-----rrw� $0,00 +w $21.66- AGSPW AG SUPPLY COMPANY 274840 4/14/2022 101.050.00.0000,543503100 $18,56 $0.00 $18.56 A11GAS Am.eraGas 805302681 4/6/2022 101.060.00.0000.5435031.00 $212,29 $0.00 $212.20 AMGAS AmeriGas 805348030 3/31/2022 101,010-00-0000.54.3503100 $875.06 $0.00 $875,06 3SEPT BASIN SEPTIC TAFK SERVICE T57802 4/9/2022 101.020.00.0000.543304500 $226.00 $0.00 $226.00 CNGAS CASCADE NATURAL GAS 3/10--4/7%22 4/8/2022 1.51.020.00.0000.5435041180 $195.86 $0,00 $195.86 CSINP Construction Special. Inspe 7040 4/5/2422 101,060,00.0000.542514111 $840.00 $8.00 $848.00 GCSWM GRANT CO SOLID WASTE 208313 4/5/2822 101.020,00.0000.59.2754700 $66.8 $0.00 $66.98 GCS M GRANT CO SOLID WASTE 298469 4/6/2.022 101.020,00.0000.542714700 $25.16 $0.00 $25,16 GCSWNI GP -ANT CO SOLID WASTE 298470 4/6/2022 101.,020.00,0000.54271.4700 $33.75 $0.00 $33.75 CO SOLID WASTE 411.1/2022 1.01.020.00.0000.54+2754.700 $168.75 � $0.00 $168.75 �G`CrS�?,1Nji. �RCIlWM GRANT GRAV T CO SOLID WASTE, v2y99110 299400 'I./14/2022 101,020,00.0000.54(.794700 $8.39 $0.00 $8.39 GC S. GRANT CO SOLID WASTE 209456 4/1.4/2,022 101.010.00.0000.542.754700 $1:2,83 $0.00 $12.8.3 GCSNIM' GRANT CO SOLID WASTE 299475 4/1.4/2022 1.01,01.0,00,0000.542754700 $10.86 $0,00 $10.86 GOPST Go'n' Postal 48257 4/18/2022 101.070.00.0000.544203100 $25,57 $0.00 $25.57 XUKER KUXER-U�AXEN INC U83042 4/5/2022 101,070.00.0000.544203100 $390.24 $0,00 $390.24 t,L,SSI MOSES LAKE STEEL SUPPLY IN 12206938 4/12/2022 101-060.010.0000,5425131.12 $13.01 $0.00 $13.01 400E North 40 Outfitters 127'181 4/7/2022 101., 020, 00, 0000, 542373102 $102.95 $0.00 $102.95 O .RC OKARC INC 31.485019 3/2/2022 1.01.075.00.0000.54.2643113 $80.52 M00 $80.5.2 RBHDF REEBLDG. u EA.RDFACING !NC. 65053 4/11/2022 101,020.00,0000.543303100 $4,127.61 $0.00 $4,127.61 RBHDE R.EELDG. & HA DFACI G INC. 6.5053 4/1.1/2022 101..030.00.0000, 543:3031.00 $3,026, 92 $0.00 $31026,92 USLUF U.S. Linen Uniform 2920659 4/1.1/2022 10.1.020.00A000.543304100 $35.79 $0.00 $35.74 USCTR USCU,L,k Ei4, NIC 151580 4./5/20.22 101,075,00.0000.594186400 21,192.20 $0.00 $21,192.20 011AP, ZUHAR INDUSTRIES 38561 12/31/2021 101.010,00.0000,542643113 $1,083.55 $0,00 $11083.55 ZUMAR ZU1W INDUSTRIES 38561 1.2/31/2021 101.020-00-0000,542643113 $1,083.56 $0.00 $1,083.56 ZUMAR ZUMAR INDUSTRIES 38561 12/31./2021 101,030-00.01)00.542643113 $1.,083655 ---------------{ $0,00 $1.,083,55 t�I�y7 /� r� j� TOTAL TOTAL FOR FUND 101 �.✓....�.. $38, 777.84 -�.. -- - �je(.�... -------------- $0.00 .•sr-----�.-. $38.1777484 ADPSI, C` iVLZNy.,r.ED PROTECTION SERVIC P81126 4/20/2022 108i150-00,0000.564004100 349.59 $0,00 $349.59 CEDIE CEDILLO, ELS 2/1/20-1131./23 4/1.1/2022 108.1.50.00.0000,564004501 $850.00 $0.00 $850.00 CLBSP CenturvLink Business Sere. 288744340 9./21/2022 108,150.00.0000.564004200 $69.46 $0,00 $60.410 GNZMD GONZALEZ, MADT SON 411.4/22 4121/2022 1.08.150.00.0000.564009303 $81..00 $0.00 $81.90 GCS?1L14 GRANT CO SOLID fir--IASTE 300058 4121,%2022 108.1.50 , 00 , 0000.564004705 $8.39 $0.00 $8.30 GOTS Grant County Technical Ser 2009 4/2112022 108.150.00A000.564003500 $205.88 $0,00 $205.80 ?`BCG IrIBEP, COMUSIC :T OYiS189502 4/21/2022 108.150.00.0000.564004200 $0.95 $0.00 $9.05 KECOC KELLEY CONNECT CO N1024200 4/21/2022 108,1500,00.0000,564003121 5388,64 $0.00 $388.64 KECOC KELLEY CON14JECT CO IN1024200 4/21/2022 108-1.50,00.0000.564004500 814.0.80 $0.00 51.40.80 MORFN Moore Furniture, Inc, 4/1./21-3131/23 4/1.1/2022 108-150-00.0000,564004501 83, 730.64 $0.00 $3,730.64 RDGZJ RDDP,TGUEZ, JOSE'vfi 4/15/21-4/30/23 4/1.1/2022 108,1.50.00.0000.564004501 51,400.00 $0.00 $1,400.00 System: 4/26/202 8:06,56 P14 CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor mante oocoinent Document GL Account Amount On Hold Total __________-_________-_______________-__________-________-__________________-_______ Number Date A MIA8 N SYNCHRONY aamx 4369e8978469 4/20/2022 10e.150.00.0000.564003130 $17.41 $0.00 $17.41 &MAZm 01,1CHRONY BANK 45767e755695 4/20/2022 108.I50.00.0000.564003130 $16,25 $0.00 Gza.%s AMA Zm SYNCHRONY BANK 553646953559 4/21/2022 208.I50.00.0000.564003100 $42.81 $0.00 $42.81 a,MAZm SYMCHRONY BANK 985455795676 4/21/2022 108.150.00.0000.564003I01 $11.82 $0.00 $11.82 aIMAox SYNCHRONY BANK 669964797638 4/21/2022 108.I58.00.0000.564003101 $I3.19 *U.Oo �13.Ie BMAZm SYNCHRONY BANK 943754489893 4/21/2022 108.I50.00.0000.564003500 $23.84 $0.00 $23.84 AMAzx SYNCHRONY sm0K 957354846785 4/31/2028 108.150.e8.0000.564003130 $22.69 $0.00 $22.69 TrmcC Tatum, La�inoare 1061-95 4/21/2022 108.I50.00.0000.564004800 $268.29 $0.00 $268.29 WRC zr WASH RURAL conNTzEa zNoURA 2022-33996-0050-5 4/2I/2022 108.1.50.00.0000.564004696 $890.48 $0.00 $890.48 W�o � v��08«��� BEVERAGE CO5l�4Oo 4/3I/o8zu 108.z5O.o0.8OOU.5600O4l0o $79.75 _______ $0.00 $79.7s TOrIAL FOR FUND # 108 $8,621.79 _______ _______ $0.00 $8, 621.79 vRZWL Verizon oiraleoo 9903613733 4/7/2022 109.151.00.0800.521234200 $160.06 _______ $0.00 $160.06 TOTAL FOR FUND # 109 $I60.06 _______ -------------- $0.80 ______ToTAL $I60.06 KEEso KEEmo u0MMzaSAnx NETWORK a 3395200 4/14/2022 1I2.I54.00.0000.523603100 $l,437.27 V0.00 $1,437.27 KEEuE KEEFE, o0*1zSSan NETWORK a 3402878-2649236 4/20/2022 112.l54.00.0000.523603100 (*11.90) ____'___ $0.00 _---------- ($11.90) TOTAL FOR FUND # lIo $1,425.37 $0.00 $1,425.37 mARGA MAacoSEm SAmDRm am 4/20 4/22/2022 114.I56.00.0000.557304300 $33.11 -------------- $0.00 $33.11 TOTAL FOR FUND # IN ------------- $33.11 -------------- $0.00 _______TOTAL $33.1I AGAzo AGRI AIDE, INC 1395 4/I9/2022 116.159.00.9702.573704100 $187.OD $0.00 $187.00 AGAIo aGu INCzc�, � 1394 4/I4/2822 116.159.00.9702.573704100 $5,720.00 $0.00 $5,72000 TRVLT ARRzmTA, ARMANDO 1850 4/17/2023 116.159.00.9702.573704400 $300.00 $0.00 $300.00 QCSaF GRJkNT co oaIEERznF 3263 4/15/2022 116.150.00.9702.573704100 $21012.94 $0.00 $2,012.g4 MCKIJ MCKIoRNAN, JAMES r0VL41132 4/11/2022 116.159.00.9702.573704300 $53.18 $0.00 $63.18 wCKza MCKzoRNAN, JAMS ruv Ao22a 4/11/2022 11,6.159.00.$702.573704300 $52.65 $0.00 $52.65 MCKZJ »CKIERNAN, aA1400 rRVL41122B 4/11/2022 II6.159.00.9702.573704300 $21.06 $0.00 $21.06 0zCA NATIONAL INDEPENDENT CONCE 12291 4/5/2022 116.I59.00.9702.573704902 $100.00 $0.00 $100.00 WCBEo WEST COAST sEoozms 3330I 4/I9/2022 116.159.00.8702.573783400 $4,954.88 $0.00 $A,954.50 TOTAL FOR FUND # 116 __ $13,411.93 _______ -------------- $0.00 ______rOTn $13,4lI.33 aasC R a.H PC REVOLVING nomo/DOm 0'056-473834 4/21/2022 125.167.00.0000.568004100 $13.00 $0.00 $13.00 0,49L CITY or mo8mo LAKE 57075000 83y22 4/21/2822 125.167.00.0000.568004702 $27.36 $0.00 ¢27.36 CTMaL CITY OF MOSES, LAKE 57075000 03/22 4/21/2022 125.167.00.0000.568004703 $37.99 $0.00 $37.99 cmSL czzx OF mo3me LAKE 5707e000 03/22 4/21/2022 125.167.00.0008.568004702 $29.18 $0.00 $29.1118 czMSL orrz or MOSES LAKE 57076800 03/22 4/21/2022 125.167.00.0000.568004703 $37.99 $0.80 $37.g3 omowo ENTRUST �M1,4o zTz SERVICES p1000116 oa/oa 4/31/2022 125.187.00.0000.568004102 $61468.75 $0.00 $6,468.73 System: 4/26/2022 8: 06 w 5 6 AM CASH REQUIREMENTS RE -PORT Page: 8 Vendor ID Vendor Name Document- Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------- Number Date ----------------------------------------------- FCSRV FIRST CHOICE SERVICES P659792 03/222 4/21/2022 125.167-00-0000-568004-102 $27,846.00 $0.00 $27,846.00 GDWLI G0OD1#ILL INDUSTRIES P855280 03122 4/21/2022 125,167,00.0000.568004102 $6,048.00 $0.00 $6,048.00 G,CHA.T GRANT CO HOUSING AUTHORITY 2000 CONTID CONTR 4/13/20,22 125.167.00.0000.568004501 $60.00 $0.00 $60.00 MLCHC MOSES LAKE COMMUNITY HEALT 220331 4/21/2022 125.167-00,0000.568004102 $3,200,00 $0.00 $3,200.00 CMPCS SL START, LLC P1000171 03/22 AD 4/21/2022 125.167.00.0000.568004102 $5,508.00 $0,00 $5,508.00 CMPCS SL START, LLC P1000171 03/22 4/21/202.2 125.167.00,0000,568004.102 $14,007.75 $0,00 $141007.75 WDDAT WOODARD AUTO AND TRUCK 1028393 4/21/2022 125.167.00.0000.568004802 $2,694.17 -------------- -------------- $0.00 $2,694.17 TOTAL FOR FUND # 125 $65,978.19 -------------- $0.00 $65,978.19 MBGPD BOETGER, MICHAELLE M 3442 4/22/2022 128.1.70.00.8026.565504144 $8.78 $0.00 $8.78 MBGPD BOETGER, MICHAELLE M 3442 4/22/2022 128.1,70.00,8026,565504144 $80.37 $0.00 $80,37 MBGPD BOETGER,, MICHAELLE M 3442 4/22/2022 128,170.00.8029.565504144 $2.75 $0.00 $2.75 MBGPD BOETGER, MICHAELLE M, 3442 4/22/2022 128,170,00,8036.565504144 $13.27 $0.00 $3.27 M1BGPD BOETGER, MICffAELLE M 3442 4/22/2022. 128,170.00.8049,565504144 $34.59 $0.00 $34.59 MBGPD BOETGERt MICHAELLE M 3442 4/22/2022 128, 170.00,8031.565504144 $32.01 $0.00 $32.01 NBUGPD BOETGERt MICHAELLE M 3442 41/22/2022 128.170.00.8032.56:5504144 $7.06 $0.00 $7.06 MBGPD BOETGER, MICHAELLE M 3442 4/22/2022 128.170,00,8031,565504144 $2,07 $0.00 $2.07 MBGPD BOETGER, MICHAELLE M 3442 41/22/2022 128.170.00.8021.565504144 $19.10 $0.00 $19.10 BACOT HOUSING AUTHORITY OF THE D41322 -RS 4/2212022 128.170.00.9327.5655044580 $354.00 $0.00 $354.00 KORNE Kor-nblit, Eric J I/l/22-12/31/22 4/13/2022 128.170,00.BG24.5655045GI $10800.00 $0.00 $1,800.00 MRRSA MORRIS, ALYSSA DANIELLE IR 202204 4/22/2022 128,170.00.8024,,5655041.07 $185.1.5 $0.00 $185.15 MRRSA MORRIS, ALYSSA DANIELLE IR 2022104 4/22/2022 128,170,00,8026'.565504107 $1B.25 $0.00 $18.25 MRRSA MORRIS, ALYSSA DANIELLE IR 202204 4/22/2022 128,170.00.0026,565504107 $144,63 $0.00 $144.63 MRRSA MORRIS, ALYSSA DANIELLE IR 202204 4/22/2022 128,170.00.8027.565504107 $5.85 $0.00 $5,85 MRRSA MORRIS,, ALYSSA DANIELLE IR 202204 4122/2022 128,170.00,8029,.565504107 $5.84 $0.00 $5.84 MRRSA MORRIS, ALYSSA DANIELLE IR 202204. 4/22/2022 128.170-.00,8036,5"05504107 $8.0"1 $0.00 $8,09 MRRSA MORRIS, ALYSSA DANIELLE N 202204 4/22/2022 128,170.00,8049,565504107 $73.03 $0.00 $73.03 MRRSA MORRIS, ALYSSA DANIELLE IR 202204 4/22/2022 128,170,00.8031.565504107 $58.97 $0.00 $58.91 MRRSA MORRIS, ALYSSA DANIELLE IR 202204 4/22/2022 128.170.00A032,565504107 $13.49 $0.00 $13.49 MRRSA MORRIS, ALYSSA DANIELLE !R 202204 4/22/2022 128-170-00-8031.565504107 $4.45 $0.00 $4.45 MRRSA MORRIS, ALYSSA DANIELLE !R 202204 4/22/2022 128.170.00.8038.565504107 $77.66 $0.00 $77.66 MRRSA MORRI S I ALYSSA DANIELLE IR 202204, 4/22/2022 128.170.00-9325,565504107 $93.09 $0.00 $83.09 MRRSA MORRIS, ALYSSA DANIELLE IR 202204 4/22/2022 128.170,00.9327,565504107 $50.30 $0.00 $50.30 MRRSA MORRIS, ALYSSA DANIELLE IR 202204 4/22/2022 128.170o00.8067,565504107 $21.20 $0.00 $21.20 NHL New Hope Petty Cash 042022 -TD 4/22/2022 128,170600.9325,565503181 $10.84 $0.00 $10.84 NHPTC New Hope Petty Cash 042022 -TD 4/22/2022 128.170.00.9325.565503180 $6.75 $0.00 $6.75 NHPTC New Hope Petty Cash 041322 -LM 4/22/2022 128.170,00.024,565504107 $3.71 $0.00 $3,71 NHPTC Niat,.i Hope Petty Cash 041322 -LM 4/22/2022 128-170.00,8026,565504107 $0.36 $0.00 $0.36 NIRPTC New Hope Petty Cash 04 -1322 -LM 4/22/2022 128.170-00-8026.5 Gr 0504107 $2.89 $0.00 $2.89 NHPTC New Hope Petty Cash 041322 -LM 4122/2022 129,170.00.8027.565504107 $0.12 $0.00 $0,12 NHPTC New Hope Petty Cash X341322 --LM 4/22/2022 128.170.00,8029,565504107 $0.12 $0.00 $0.12 NHPTC N el lei Hope Petty Cash 041322 -LM 4/22/2022 128.I.70,00.8036.56550410'7 $0.16 $0.00 $0.16 NHPTC New Hope Petty Cash 041322-LI4 4/22/2022 128,170,00,8049.565504107 $1.46 $0.00' $1,46 NHPTC New Hope Petty Cash 041322-24 4/22/2022 128.170,00i8031.565504107 $1.18 $0.00 $1.18 NHPTC New Hope Petty Cash 041322 -LM 4122/2022 128.170,,0,0,80324565504107 $0.27 $0.00 $0.27 NHPTC New Hope Petty Cash 041322 -LM 4/22/2022 128.170-00,8031.565504107 $0.09 $0.00 $0.09 NHPTC New Hope Petty Cash 041322 -LM 4/22/2022 128.170.00,8038.5365504107 $1.55 $0.00 $1.55 N liq 1) TCNew Hope Petty Cash 041312-Lfif 4/22/20K 128,170.00.9325.565504107 $1,66 $0.00 $1.66 pjHj)TC .L - New Hope Petty Cash 041322 -LM 4/22/2022 128,170.00,9327.565504107 $1.01 $0.00 $1.01 NHPTC New Hope Petty Cash 041322 -LM 4/22/2022 128.170.00.80167.565504107 $0.42 $0.00 $0,42 PAD IM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128.170,00.8024,5607'504501 $209.56 $0.00 $209.56 Sys 4L, em: 4/26/2022 8:06:56 A1.1 CASH REQUIREMENTS REPORT Page: 9 Vendor its Vendor Name Document Document G'_Ij Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PADILM PADILLA, MARIO 1/l/22-12/31/22 4/13/2022 128.170.00.8026,565504501 $20.66 $0.00 $20,60 PADILM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128,170.00.8026.5655045-01I $163.72 $0.00 $163.72 PADILM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128,170.00.8027.565504501 $6.62 $0.00 $6.62- PADILM PADILLA, MARIO I/l/2212/31/22 4/13/2022 128,170,00.8029,565504501 $6.62 $0.00 $6.62 PADILM PADILLA, MARIO 1/1/2212/31/22 4/13/2022 128,170,00.8036,565504501 $9,15 $0,00 $9.15 PADILM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128,170-00.8049.565504501 $82.67 $0.00 $82.67 PADILM PADILLA, MARIO 1/1/22-12/31/22 4-/13/2022 128.170,00.8031.565504501 $66.75 80.00 $66.75 PADILM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128,170,00,8032.565504501 $15.27 $0.00 $15,27 PADILM PADILLA, MARIO 1/1/29--12/31/22 4Y1312022 128.170.00.8031,565504501 $5.04 $0.00 $5.04 PADILM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128,170.00,8038,565504501 $87.91 $0.00 $87,91 PADILM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128,170.00.9325.565504,501 $94.06 $0.00 $94.06 PADILM PADILLA, 1ARI0 1/1/22-12/31/22 4/13/2022 128.170,00.9327.565504501 $56,94 $0.00 $56.94, PADILM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128.170,00.8067,565504501 $24.00 $0,00 $24.00 PADILM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128.170,00,,8024.565504501 $707.26 $0.00 $707.26 PADILM PADILLA, MARIO 1./l/22-12/31/22 4/13/2022 128.170.00.8026,565504501 $69.71 $0.00 $69.71 PADILM PADILLA, MARIO l/1/22-12/31/22 4/13/2022 128J70.00.8026.565504501 $552,50 $0.00 $552.50 PADILM PADILLA, KARIO 1/l/22-12/31/22 4/1-3/2022 128-170.00,8027..565504501 $22.34 $0.00 $22.34 PADILM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128.170,00.8029,565504501 $22.33 $0.00 $22.33 PADILM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128,170,00,8036,565504501 $30.89 $0.00 $30.89 PADILM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128.170,00,8049.565504501 $278.98 MOO $278.98 PADIL141 PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128.170,00,,8031.565504501 $225,26 $0600 $225.26 PADILM PADILLA, MARIO 1/1/2212/31/22 4/13/2022 128.170,00.8032,565504501 $51.53 $0.00 $51.53 PADILM PADILLA, MARIO I/l/22-12/31/22 4/13/2022 128.170.00.8031,565504501 $17.00 $0.00 $17.00 PADILM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 r 128,170,00.8038,560504501 $296.66 $0.00 $296.66 PADILM PADILLA, MARIO I/l/22-12/31/22 4/13/2022, 128,170,00.9325*565504501 $317.42 $0.00 $317,42 PADILM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128.170.00.9327,565504501 $192.14 $0.00 $192.14 PADILM PADILLA, MARIO 1/1/22-12/31/22 4/13/2022 128,170,00.8067,565504501 $80.98 $0.00 $80.98 PADILM 'PADILLA, MARIO 1/1./22-12/31/22 4/13/2022 128.1,70.00.8073.565504501 $650.00 $0.00 $650.00 PADILM PADILLA, M.Al 10 1/1/22-12/31/22 4/13/2022 128.170-00.8038..565504501 $650.00 $0.00 $650.00 PADILM PADILLA, NIBIO I/i/22-4/30/22 4/1-3/2022 128.170.00.8024,565504501 $590.52 $0.00 $590.52 PADILM PADILLA, MARIO 1/1/224/30/22 4/13/2022 128.170.00.8026-565504501 $58.20 $0,00 $58.20 PADILM PADILLA, MAR110 1/1./22-4/30/22 4/13/2022 128.170,00.8026.565504501 $461.28 $0.00 $461,28 PADILM PADILLA, MARIO I/l/22-4/30/22 4/13/2022 128.170.00.8027,565504501 '$18.65 $0.00 $18.65 PADILM PADILLA, 141ARIO 1/1/22-4/30/22 4/13/2022 128.170.00.8029.565504501 $18.64 $0.00 $18.64 PADILM PADILLA, MARIO 1/1/22-4/30/22 4/13/2022 128.170.00.8036,565504501 $25,79 $0.00 $25,79 PADILM PADILLA, MARIO 1/1/22-4/3J0/22 4/13/2022 128,170,00-8049.565504501 $232,92 $0.00 $232.92 PADILM PADILLA, 1w1AR 10 1/1/22-4/30/22 4/13/2022 128,170.00,8031.565504501 $188.07 $0.00 $180.07 PAD I Livi PADILLA, MAR 10 1/1./22-4/30/22 4/13/2022 128,170.00.8032,565504501 $43.02 $0.00 $43,02 PADILM PADILLA, MAR 10 1/l/22-4/30/22 4/13/2.022 128,170.00.8031,565504501 $14.19 $0.00 $14.19 PADILM PADILLA, MARIO l/l/22-4/30/22 4/13/2022. 128,170.00.8038,565504501 $247.68 $0.00 $247.68 PADILM PADILLA, MAR 10 1/l/22-4/30/22 4/13/2022 128.170,00.932,5,565504501 $2165101 $0.00 $265i01 PADILM PADILLA, MARIO 1./1/22-4/30/22 4/13/2022 128.170.00.9327.565504501 $160.42 $0.00 $160.42 PADILM PADILLA, 14ARIO 1/1/22-4/30/22 4/13/2022 128-170,00,8067.565504501 $67.61 $0.00 $0,61 TENPIN RUSSELL HOSPITALITY IFIL 4108 4/22/2022 128.170.00,7611.565504502 $110,40 $0.00 $110.40 UPSML THE UPS STORE 42463 NEW HOPE - 53 4/22/2022 128.170.00.8024.565503100 $55.07 $0.00 $55.07 UPSML THE UPS STORE 42469 NEW HOPE - 53 4/22/2022 128,170.00.8026.565503100 $10.81 $0.00 $10.81 U P S RL THE UPS STORE #2469 N Eti-I HOPE - 53 4/22/2022 128.170.00.8026,565503100 $98,94 $0.00 $98.94 UPSML THE UPS STORE 92469 NEW HOPE - 53 4/22/2022 128.170.00,8027-565503100 $5.72 $0.00 $5.72 UPSML THE UPS STORE #2469 NEW HOPE - 53 4/292/2022 128.170,00.8029.565503100 $3.39 $0.00 $3.39 UPSML THE UPS STORE #2469 NEW HOPE - 53 4/22/2022 128.170,00.8036.565503100 $4.03 $0.00 $4.03 UPSMIL THE UPS STORE 42469 Ni EW HOPE - 53 4/22/2022 128.170.00,8049.565503100 $42.59 $0.00 $42.59 UPSML THE UPS STORE #2469 NEW HOPE - 53 4/22/2022 128.170,00.8031.565503100 $39,41 $0.00 $39,41 UPSML THE UPS STORE N469 NEW HOPE - 53 4/22/2022 128.170-00-8032.565503100 $8.69 $0.00 $8.69 UPSML THE UPS STORE N469 NEW HOPE - 53 4/22/2022 128.170-00,8031-565503100 $2.54 $0.00 $2.54 UP S 1*11LI THE UPS STORE V469 MEN HOPE - 53 4/22/2022 128.170.00,9325,565503100 $20.13 $0.00 $20,13 UPSML THE UPS STORE X 2 4 06 9 NEW HOPE - 53 4/22/2022 128,170.00.9327.565,503100 $30.93 $0.00 $30.93 UPS :1 L THE UPS STORE #2469 NEW HOPE - 53 4/22/2022 128.170.00.8067.565503100 $22.25 $0,00 $22,25 UPSML THE UPS STORE, #2469 NEW HOPE - 53 4/22/2022 128.170.00.8038.565503100 $18.64 $0.00 $18.64 U P S liff, THE UPS STORE #2469 NEW HOPE - 54 4/22/2022 128-170.00,8031.565503100 $521.32 $0.00 $521,32 UPSML THE UPS STORE 42469 NEW HOPE - 52 4/22/2022 128-170.00.8049.565503100 $36,47 $0.00 $366,47 UPSML THE UPS STORE 142469 NEW HOPE - 52 4/22/2022 128,170-00-8032.565503100 $7.44 $0.00 $7.44 UPSML THE UPS STORE 42469 NEW HOPE - 52 4/22/2022 1.28,170.00,9325-565503100 $17.24 $0.00 $17,24 UPSML THE UPS STORE #24699 NOW HOPE - 52 4/22/2022 128.170.00.8038.5655-03100 $15.96 $0.00 $15.96 systa-TI: 4/26/2022 8'06'»6 A14 CASH moQUzR-2wENTS REPORT Page' zO 2201088 BASIN SEPTIC TANK SERVICE Vendor zo Vendor Name oocumeo Document GL Account nmoont Or, Hold Total } -------------------------------------------------------------------------------------- GRANT COUNTY JOURNAL Number Date 1998 U.S. Linen Unlifozm 2921685 � ! $0.00 $4,379-00 \ 4/9/2022 TOTAL FOR FUND # 128 --------- -------- $11,604.53 $0.00 -------------- --------rOTAL $11,604.53 | uAGCo HOUSING AUTHORITY OF GRANT 0322&FFoRDABLE 4/Ie/2022 129.171.00.0000.5S1004369 $7,805.44 -------------- $0.00 _______ $7,80e.44 $243.89 | 3/18/2022 40I.401.00.0000.537234I00 TOTAL FOR FUND # 129 $7,806.44 $0.00 -------- ------- $7,806.44 cTMGL CITY OF MOSES LAKE 0322ooMELESo 4/18/2022 I3O.I72.00.0000.565404968 $15,385.60 $01,00 $15,388.68 aAGCO ooUSzns AUTHORITY or GIANT 0322H0uELo S 4/I9/2022 130.172.00.0000.565404969 $36,122.70 -------------- ________ $0.08 $36,I22.70 $0.00 $29.18 TOTAL TOTAL FOR �m # 130 $51,50e'30 $0.00 --------------- $51, 508,30 mAGro HOUSING AUTHORITY OF o&kNT 0322SHB140e 4/1.e/2022 I41.00I.00.0000.55I004969 $23,202.86 -------------- ------------- $0.00 $23,202 .86 TOTAL FOR FUND # 141 $23,202.85 -------------- $0.00 ______rOTAL $33,202.8e CTMSL czrr or MUSES LAXE mL ESG 22-28 4/22/20:2 I80.001.00.7601.51863*981 $69,629.69 $0.00 $69^629.69 CTMSL CITY OF MOSES LAKE ML ESG 22-27 4/22/2022 190.00I.00.70"0I.518634981 $87,387.56 $0.00 $87,387.56 aPsRC HOPoSoonCE SPG 22-19 4/22/3022 190.001..00.7605.51863498I $42,532.00 $0.00 $42,532.00 ��0z oo�oo�� |0 o�� %.0 22-17 4/22/2022 190.001.08.7610.518634981 $85,3I4.58 _________ $0.00 $85,314.58 TOTAL FOR FUND # 190 ------------- $284,863.83 --------------- $0.00 _-__-__ToTAL $284,863.83 GCCLK GRANT CO CLERK BLAKE APR 22 xoSUPPLY COMPANY 274810 ANALYTICAL RESOURCES 2201008 ANALYTICAL RESOURCES 2201088 BASIN SEPTIC TANK SERVICE T57800 BASIN aorczc TANK SERVICE r57801 EpnRATA AUTO PARTS 518586 FEDERAL EXPRESS CORP. 7-895-59334 FEDERAL EXPRESS CORP. 7-703-07934 GRANT COUNTY JOURNAL J041422-02 Grant county Technical Ser 1998 U.S. Linen Unlifozm 2921685 4/21/2022 192.000.00.0000.589900000 $4,20.28 ____ $0.00 $4,280.28 � TOTAL FOR KIND # 192 _______ $4,280.28 -------------- $0.00 ______roTAL $4,280.28 � ` 4/13/202 4Ol.4O1.0O.DQ00.837B 3D0 $I3.89 $0.00 � $12.99 \ 4/13/2022 401.401.00.000.53783*100 $5,352.12 $0-00 $5,350,12 � 4/13/202 401.40.00.0000.537844100 $4,379.00 $0.00 $4,379-00 \ 4/9/2022 401.401.00.0000.537904500 $116.00 $0.00 $1,16.00 � 4/9/2022 401.415.00.0008.537904500 $113.00 $0.00 $112.00 ! 4/12/2022 401.401.00.0000.53790300 $243.89 $0.00 $243.89 | 3/18/2022 40I.401.00.0000.537234I00 $60,11 ' $O o0 ' �6o 1l ` ^ -.- 3/25/2022 401.40.00.0000.537234100 $38.84 $0.00 84 _- _ . 4/14/2022 401.000.00.0000.537914401 $111.00 $0.00 $111.00 ' 4/13/2022 401.401.00.000).5373'-23102 $274.20 $0.00 $274.20 8/12/202 401.401.00.0000.537524I0 $29.18 _______ $0.00 $29.18 TOTAL FOR FUND # 401 ------------- $10,728.33 --------------- $0.00 ______TOTAL $10, 729.33 nMAZm SYNCHRONY BANK B7679,11875944 <438 4/20/2022 501.17e.00.0000.5I8883507 $108.06 $0.00 $I08.06 omnZ N SYNCHRONYBANK 79138791386334967�� <438 4/20/2022501.179.00,0000.518803307 $54.18 $0.08 $5*.19 System: 4/26/2022 8:06:56 AIM CASH REQUIREMENTS REPORT Page: J 11. Vendor TD Vendor Name Document Document GL Account kriount On Hold Total ----7j1_---_---_-^,---j--�---•'-_-__rj-..__ Ner lea to A.I;IiZN -----_...�_�.�_�_----f_1..__..__�_Q_ SYNCHRONY BANK 43774 9564 369 ---}(.j�-1--�- (438 7/20/2022 _C_�.(.--�(,,�.(�-------j_�.�C----�.(��__(-�---__.�-.�.�----`_---.---�--r-----_-------- 501-179-00-000ti.,.i1i1`t03100 $28 X84 ------- $0.00 --'--___ --__ - $281.84 A-114 _W SYNCHRONY BANK 453566957639 (438 4/20/2022 501-119-00-0000.518403100 $214.14 $0.00 $214-14 AZN SYNCHRONY HANK 6497'67894664 (4383 9' /20/2022 501.179.00.0000.518 03101 $81..57 $0.00 $811.57 .�A1.1l�.�t�Z7�N 960-'71#i�q*4.?36553 ("I.3 :/20/202 5OJ., i �l79. 00 R 0000, 518403101 $70.36 0.00 $70.36 t Ill.la ZN 7L^�iti;{ai�NK SYNCi:�Li,Vi13: B Li�K SYNCHRONY 46#T �8J! 63691 (438 4./20/2022. 501.1!9.00-0000.518403100 162,59 -------------- 0.00 $162.59 ({�5(1�[��"*ry OTAL `[.y'7�{, FUND FOR 1. U N D 4 501 ------------- �� 1 1 7 0 2. f 5 -----.-----�f,.l�nw.-(- $0.00 $ 1 r 7 0 2. 7 5 RENAL DCC INC HRAGC38 3/31/2022 505.1 53.60, 950, 517374118 $3,052.50 ----------- ------------- MOO $3,052.50 TOTAL FOR FUND # 505 $3, 0152.50 -------------- $0,00 -------- ---TOTAL $3,052.50 HLTEQ HEALTHEQUZTY INC.. 1 IED2C9 4/20/2022 508, 000 , 00 . DCR�,, 582300000 $1,458.31 $0.00 $11458.31 HL EQ I EALTHEQULTt INC. h1ED2C9 /2.0/2022 511E 00 . U0. HFSA.58230 000 $151257,03 $0,00 $15,257-03 �7��L 4q.l 000 $21,28 $0.00 $21.28 17�yi�13T7't/kt�V)1iTpHf7. MT0'1H ilyM YYY4f �MkTy'iLCLJ}1 1'fVy1F tJl'ESI}1A,''.TS ^iAHA MUTUAL OF OMAHA !411'0B£'/1..2-7AL 4122 a-A +8/�40/2L+2 4/12/202 '15`fU1{8't-188'. fU1,f0.14l1UTp01.5i81,9401{f x!08,18 .00,HllTkJ.58940 000 $133.63 0.00 $133.63 MTOMH MUTUAL OF OMAHA 041922-A 4/19/2022 508.1.88.00. 1UTO.589400000 $2:00.26 u ...rye ww-w _-rr-ter $0.00 $200.26 a�tt�r7�-i� tti1.L�'+.:,,I �+ �j FOR FUND 508 -+w--------r'-��-1 $17,070.51 -_ 0.00 r+�M�4+�tl�wl+(w}i--�--- $17� 070.51 ABC14D ABC Hydraulics 47978 :!/6/2022 510, 020.00, 0000, 5486531,00 $7.85 $0.00 $7.85 AGSPTY AG SUP-PLY CO.L'7d..ANY 273733 3/16/2022 510.OE . 00. 0000..548653100 $1.07 $0.00 $1.07 BARRY BARRY CHRYSLER, 91357 /12./202 510,010-00,0000.548653100 $ ,09 0.00 32,09 BARRY `INC, BARRY CHRYSLER, 11tC. 91287 4/13/2022 510-OU-00,0000.548653100'. $23.27. $0.00 $23.25 BAGS B.AUGH AN, STORMY R. IMBURSE/FUEL 4/13/2022 510,080-00.0000,548653200 $64.316' OO $64.36 BRAVO BRAVO, ADRIAN 0418227274 4/18/2022 510.080.0 , 0000, 548654.41d ti.! $117.34 0.0 $117.34 BSPRL Basin Propane, LLC 9108 4/5.1/2022 510,020,00-0000.548653100 $42.4 $0.00 $42.40 CSCAC CASCADE CHEVROLET CO 193461 4/1.2/202 510.080-00-0000.548653100 $84.93 $0.00 $84.33 CSCAC CASCADECHEVROLET CO 19362 /12/2022 530,080-00-0000,54865310 $1..3-03 $0.00 $13.0 J Co-Energy '}�17� 1 4 7 3 0401473 4/4/2022 ' $2,778.02 $0.00 $2,778.02 1/Cy;y��19. t�1`,� ��i'J7. COEN`�-� fi} fy y' Co-s-1'11.S-r�3rgy � qi �0 40261.9 0402619 t'�+ 4/12,/2022 j510,020-00-0000i548653100 pj ' 510, 30 - 00 - 0000.5486531-00 510,030-00-0000.5486531-00 " $735.28 $0.00 $735.28 C;OE1�2NG Co-Energy 790 4/12/20y2}r2y 510.401,00.0000.548353100 $1,178.53^ 0,00 $1.,1.78.53 COELrG � Co-Ener V (0��40�0yf 0402061 4/.12/2022 510,401-00,0000.548353100 392.85 $0.00 $392.85 DBSPT DOBBS HEAVY DUTY HOLDINGS 029tl1. 955 4/1.2/2422 510,030-00-0000,548653100 $03.14 $0.00 $1603. 14 .DBSPT DOBBS HEAVY DUTY HOLDINGS 029P113505 4/1.3/2022 510,030.00,0000.548653100 $37.32 $0.00 $.37.32 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P113756 4/1.4/2022 510.020.00.0000,548653100 $201.72 $0.00 $201.72 DBSPT DOBBS HEAVY DUTY HOLDINGS 020P3.13763 4/1.5/2022 510,080.00.0000.548483400 $83.65 $0.00 $83.65 EPHAP EPHRATA AUTO PARTS 578503 4/11/2022 510,010-00.0000.548053100 $1.29.18 $0,00 $129.18 EPHAP EPHRATA AUTO PARTS 578520 4/12/2022 510.010.00.0000.548653100 $58.30 $0.00 $58.39 EPHAP EPHRATA AUTO PARTS 578341 4/7/2022 510,080,00.0000.548483400 $8.55 $0.00 $8.55 EPHAP EPHRATA AUTO PARTS 578467 4/11/22022 510.080.00.0000,548483400 $195.43 $0.00 $195,43 -PHTAI. Ej P,+r�H���yRATA AUTO PARTS 578580 4/13/20.22 510-080-00.0000,548653100 $20.39 $0.00 $20.3.0 �Ej EPHAP } EPHRATA AUTO PARTS 578617 4/13/2022 510.080,00-0000,548653100 $16.26 $0.00 $16.26 EPHAP EPHRATA AUTO PARTS 578729 4/15/2022 510.080,00.0000,548653100 $1.0.02 $0.00 $1.0.02 EPHAP EPHRATA AUTO PARTS 573747 4/15/2022 510.080,00,0000.548653100 X11.31 $0.00 $1.1.31 EPHAP EPHRATA ;AUTO PARTS 578743 4/15/2022 510.080.00.0000,548653100 $40.80 $0.00 $40.80 FNCS i FINA1 r.*,IA , CONSUL`�Ai�ITS I li' 177013 4/13�Jt 022 510.080 , 00. 0000. 5486)�1�' �� $51477,26 $0.00 $51477.26 System: 4/26/2022 8:08:56 Alii CASK REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total __________-- „-______ ____,__WW--..__-.._ Mier Date FFTLI FREIGHTLINER NW __--- ______ --_-_-__ PC00145518 ; 01 ..-_..______---- 4/7/2022 .-____--,_________..--_--_____r_-„--_________-___-.,_..__ 510.020 , 00.0000.5486531100 $351,00 $0._00 _-_---__.. $351.00___ FFTLI FREIGHTLINER NW PC001545679:02. 4/13/2022 510,080,00,0000.548653107 $49.33 $0.00 $49.33 FFTLI FREIGHTLINER NVI PCO01545906:01 4/12/202.2 510,080,00.0000,548653100 $196.28 $0.00 $196.28 FFT I FREIGHTLINER NW PCO01546050:01 4/13/2022 510,080,00,0300,548653100 $246.22 $0.00 $246.22 FFTLI FREIGHTLINER W PC001546274:01 4/15/2022 510,080,00,0000,5480"53100 $209..26 $0.00 $209.26 ATLAS HEARTLAND AGRICULTURE LLC IR0404.9 4/5/2022 510,020,00,0000,548653100 $49,89 $0.00 $49.89 LAPIN LADE AUTO PARTS INC 768936 1/11/2022 510,020.00;0000.548653100 $58.49 $0.00 $58.49 LAPIN LAKE AUTO PARTS INC 774426 4/6/2022 510.020.00.0000.548653100 $98,05 $0.00 $98.05 LSTCE LES SCHWAB TIRE CENTER 321008665.16 4/11/2022 51.0, 0 0, 00.0000, 548653100 $1.47.40 $0.00 $147.40 MLSSI MOSES LAKE STEEL SUPPLY 1'N 12206753 4/11/2022 510,020.00.0003.548653100 $13.01 $0.00 $13.01 MLSST MOSES LAKE STEEL SUPPLY IN 12206787 4/11/2022 510,020.00.0000.548653100 $9.22 $0.00 $9,22 NCCAT NC CAT RENTAL WNCS0216751 4/11/2022 51.0-080,00.0000,545653100 $31.5.20 $0,00 $513.28 N40OL NAJr'7.Yh 10 Outfitters 27132 4/5/2022 510.020-00-0000,548653100 $163.62 $0,00 $163.62 OREILY O'Reilly Automotive Inc. 3732-202029 4/12/2022 51.0.080-00,0000,548653100 $12.15 $0.00 $1.2.15 OREILY O'Reilly Automotive Inc. 3732--20231.4 4/14/2022 510.080,00,0000,548483400 $054.48 $0.00 $954.48 OREILY O'Reilly Automotive Inc.. 3732.20232$ 4/14/202.2 3510.080-00,0000.54865-3100 $10.83 $0.00 $10.83 OREILY O'Reilly Automotive Inc. 3732-202384 4/14/2022 .51.0.080.00.0000.5486531.00 ($24.28) $0.00 ($'24.28) OREILY O'Reilly Automotive Inc, 3732-202785 4/18/2022 510,080-00.0000,548653100 $128.28 $0,00 $1.:28,2.8 OREILY O'Reilly Automotive Inc. 3732-202926 4/1.9,/2022 510-080,00-0000,.548653100. $537.77 MOO $537.77 QAPTS QUINCY AUTO PARTS 4.25688 4/11./20.22 51.0.030.00.0000,548653100 $217.87 $0.00 $217.87 QAPTS QUINCY AUTO PARTS 4256.89 4/11/2.022 510.030,00,0000,548653100 $4.53 $0.00 $4.53 QAPTS QUINCY AUTO PARTS 42.5690 4/11/2022 510.030,00.0000,548653100 $.18,15 $0.00 $18.15 QAPTS QUINCY AUTO PARIS 425691 4/11/2022 510,030,00,0000,548653100 $4.53 $0,00 $4,53 QAPTS QUINCY AUTO PARTS 425692 4/11/.2022 510.080.00.0000.5486531.00 $1.8.15 $0,00 $18,15 QAPTS QUINCY AUTO PARTS 42.5731 4/12/2022 510.030.00,0000,5-48353100 $1.3,61 $0.00 $13,61 QAPTS QUINCY AUTO PARTS 425790 4/12/2022 510,030,00.0000.548653100 $12.65 $0.00 $12.65 QAPTS QUINCY AUTO PARTS 425889 4/1.4/2022 510.030,00.0000.548653100 $96.93 $0.00 $96.93 ,AD PEG THE PAPE CROUP 13410537 4/15,/2022 510.030.0M000.548653100 $658,65 $3.00 $658.65 PAPEG THE PAPE GROUP 13466896 4/13/202.2 510.030.00.0000,548653100 $134.35 $0,00 $134.35 PA,PEG THE PAPE GROUP 13392021. 4/1.5/2022 510-080-00-0000.548653'100 $247.1..5 $0.00 $24.7.1.5 USLUF U.S, Linen. Uniform 2920743 4/11/2022 510,030.00.0000,548654100 $27,33 $0.00 $Z7, 33 USLUF U.S, Linen, Uniform 2.923694 4/14/2022 510,030.00.0000,548654100 $1.5,80 $0,00 $15.80 USLUF U.S. Linan Uniform .2925526 4/19/2022 510.080.00.0000.548654100 $25.75 $0.00 $2.5.75 WRC IP PLASH RURJ, COUNTIES INSU'RA1 2762 3/29/2022 510,08.0-00-0000.548654800 $8,.333.03 $0.00 $8 333,03 WEN DL Wendle Ford. 1.635164 4/1.8/2022 510.080.00.0000.5486531.00 $891.01 $0.00 $891.01 TOTAL FOR FUND 4 510 $26,068.18 $0.00 $26,068.18 USPSE U S Post -al Service -° Ephr.a CSD04212022--54-27 4/20,/2022 511-181-00-0000.518404203 $800.00 $0.00 $800.00 TOTAL FOR FUND # 51.1 $800,00 $0,00 $800.00 GR ND TOTAL $793,611.78 $0.00 $793,611.78