Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Accounting
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: GCAP05172022 As of this date, 05/17/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 611,080.48 Reviewed and certified by goner .1 ,oner C i e ommiss one Chairman of thi 7Board of Commissioners AP BATCH ID: GCAP05172022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 119,228.11 COUNTY ROADS 101 $ 122,509.10 TREASURER NOTIFIED: CARES ACT ELECTIONS 102 VETS ASSISTANCE 104 $ 21,982.96 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 CHECKS: MENTAL HEALTH 108 $ 4,277.41 VOIDED: ST DRUG SEIZURE 109 $ 252.06 LAW LIBRARY 110 BATCH PMCHK CREDITS PMTRX TREASURER O/M '1 11 $ 20,038.57 $ 40,077,14 $ 253,62 $ 41,091.62 PWO50922JS JAIL CONCESSION 112 2,105.84 $ 187,805,67 $ 375,61134 $ 38910 $ 377,170.14 PW051 622CC ECON ENHANCMNT 113 S 1,378.16 $ 2f756.32 $ %51 $ 2,834v36 SWPWO51622CC TOURIST ADVERT 114 $ - $ $ $ - P. A. R. C. 115 $ 209,222,40 $ 418,444.80 $ 6UM 421,096.12 COUNTY FAIR 116 19,710.36 ]NET INVESTIGATION $ 4,952.79 $ 9,905.58 $ $ 9,905.58 OCOS122022ELE PROS CRIME VICT 120 $ 809.77 $ 1,819.54 $ 1,619z4 DCJ042022 LAW & JUSTICE 121 $ 45,914.08 $ 2,844.23 $ 5,688,46 $ $ 5,688.46 SCJ042022 TURNKEY LIGHT 122 $ 37M $ 4,080,00 $ 8,160.00 $ $ 8,160.00 SCDC5/1I /2022J AUDITOR O/M $ 3,000.00 $ 6,00.0.00 $ $ 6,000.00 SCDC51122JLM D,D RESIDENT PROD 125 $ 6,573.85 $ 11,147,70 $ w $ 11,147.70 SCO51 12022CMB R,E.E.T. 1st 1/4 % 126 $ 18,593.58 $ 2,947.59 $ 6,895.18 $ $ 5,895.18 AUD05132022EW TRIAL COURT IMPROV. $ '675.91 $ 1,151.82 $ $ 1,151.82 CLOS1322SF DOM VIOL SRVCS 1.28 $ 4,359.85 -$ 2,159.37 $ 4,318.74 $ 4,318-74 TR20220513 AFF HOUSING 129 $ 1,647.45 $ 3,294.90 $ $ 3,294.90 PA051122K8 HMLS HS LOG 130 $ 1,153.39 $ 2,306.78 $ 2,3.06.78 SOCCO5122022JG REET 2nd 114% 132 76,826.21, $ 37,090.91 $ 74,181,82 18,68 $ 14,256.54 SHERM32201-1 Econ Enh. Rural Co 133 $ 26,234.11 $ 52,468,22 $ 13.93 $ 52,523.94 JAIL051 3220H Dispute Resolution 136 $ 22,545.34 $ 45,090,88 $ - $ 45,090.68 JV051322PT Building 138 $ 10,784.84 $ 21,569.68 $ - $ 21,569-68 MUS05132022EW REET Adm in 139 $ 10,449,78 $ 2.0,899.56 $ - $ 2.0,899.56 C0050322CM SHERIFF SURPLUS 140 $ 3,272.60 $ 6,545,20 $ - $ 6,545.20 C0051 022CM .SHB 1406 141 $ 8,033,42 $ 16,06U4 $ - $ 16,066,84 E5051122LB GC ABATEMENT 150 $ 121,853.71 $ 242,707.42 S 136-78 $ 243,254.54 CSDO5122022VB HILLCREST CRID 161 52104 $ 14,346.77 $ 28,693.54 $ $ 28,693,54. HRO51222LP GRANTS ADMIN. 190 $ 2,171A9 $ 4,342.38 $ $ 4,342.38 PC 0511312022KH AOC SLAKE DECISION 192 $ 21,982.96 $ 43,965.92 $ $ 43,965.92 VETS05122022JG MUSEUM CONTRUCTION 30 2,350.89 $ 4,277,41 $ 8,554.82 $ 43.24 $ 8,727-78 RENEWO I Si 722TE MACC Bond 307 $ 19,052.33 $ 38,104.66 $ - $ 38,104.66 FG512220H MCKINSTRY ESSENTION 308 $ 658.03 $ 1,316,06 $ - $ 1,316.06 FGREFS12220H COUNTY FAIR SEWER 309 $ 4,359,85 $ 8,719.70 $ - $ 8,719.70 NHOS122022-AKB PROP 1 SALES TAX 311 $ 11,564.40 $ 14,44812 $ 28,896.24 $ - $ 28,896.24 TS.VRZ042022 ERP RESERVE 312 $ 51,052.36 $ 102,104J2 $ - $ 102,104,72 TS05122022VB SOLID WASTE 401 $ 1,308,05 $ $ - $ - DATA PROCESSING 501 $ 65,500.48 $ - $ QUADRENNIAL 502 $ $ $ INSURANCE 503 $ - $ $ $ INTFU NO BENEFITS 505 $ 2,887.50 $ - $ $ $ UNEMPLOY COMP 506 $ 401,858.08 $ 803,71.6.16 $ 212.63 $ 804,566.68. DENTAL INS. 507 $ 401,858.08 $ 803,716.16 $ 21U3 $ 804,566,68 OTHER PR BEN. 508 $ 5,700Z0 $ 209,222.40 $ 410,444.80 $ 662.83 $ 421,096,12 VISION BENEFITS 509 $ 611,080.48 $ 1,222,16196 $ 875.46 $ 1,225,662.80 EQUIP RENTAL 510 $ 85,405,25 COMMUNICATIONS 511 $ 43-35 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER- $ 611,080.48 1 v 'A' R MY System: 5/16/2022 4:51:53 PM County of Grant Page: I User Date: 5/16/2022 CASH REQUIREMENTS REPORT User 1D: eswash Payables Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 5131/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document G! Account Amionnt On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LREZA. ALEANAR LOPEZ 6/7/22-6/10/22 5/13/2022 001,108-00-0000,514404302 $135.75 $0.00 $135,75 ALLEK ALLENt KIMBERLY A 4-28/5-2 KAA 5/13/2022 001,105.00.0000.512304300 $12.95 $0,00 $12,95 KI LEK ALL01 KIMBERLY A 4-28/5-2 EAAA 5/13/2022 001,105-00,9086.512304300 $139,55 10400 $139,55 COURT-000793 Atkinson, Leisa G 00000363211 4/27/2022 001,103,00.9002.512214915 $10.00 $0.00 $10,00 COURT-000793 Atkinson, Leisa G 00000363211 4/17/2022 001,103.00,9002.512214303 $22,23 $0.00 $22.23 BARTT BARTUNEXt TOM R BENTONC05/2-5/5 5/11/2022 001.103.00,9086.512214303 $94,19 $0.00 $94.19 BARTT BARTUNEK, TOM R BENTONC05/2-5/5 5/11/2022 001.I03.00,9086.512214302 $164.00 $0.00 $04,00 BDI BEARING DISRIBUTORS INC 9502473136 5/11/2022 001.112-00,0000.518303100 $349.24 $030 $349.24 INOLP BSD INVESTtvIENTS CL85353 4/30/2022 001.114,00,5010,521233200 $171.53 $0.00 $171.53 BURGS BURGESS, KEVIN KB 5/12 5/12/2022 001.126.00.0000,514244300 $19.89 10100 $19.89 COURT-000830 Bair, Joann Murray 00000363255 4/27/2022 001,103.00.9002.512214915 $10.00 $0.00 110100 COURT-000830 Bair, Joann Murray 00000363255 4/27/2022 001.103-00,9002.512214303 $11.70 $0.00 $11.70 COURT-000811 Bartness, Karla S 00000363235 4/27/2022 001,103.00.9002,512214915 $10,00 $0.00 $10.00 COURT-000812 Bartness, Karla S 00000363235 4/27/2022 001,103.00.9002.512214303 $25.74 $0.00 $25.74 COURT-000838 Bates, knet D 00000364017 5/6/2022 001,10100.9002.512404900 $000 $0.00 $10.00 COURT~000838 Bates, Janet D 00000364017 5/6/2022 001,102,00.9002.512404303 $17.55 $0.00 $17 .55 COURT-000780 Bechtel, Jennifer E 00000364000 5/6/2022 001.102-00,9002.512404900 $10.00 $0.00 $10,00 COURT-000800 Benneck, Michael Alan 00000364009 5/6/2022 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000800 8enneck, Michael Alan. 00000364009 5/6/2022 001,102.00.9002.512404303 $35,10 $0.00 $35.10 COURT-000787 Bennehoff, Glen E 00000364004 5/6/2022 001.102-00.9002.512404900 $10400 50100 $10,00 COURT-000787 Bennehoff, Glen E 00000364004 5/6/2022 001.102-00.9002.512404303 $85.41 $0.00 $05.4-1 COURT-000805 Berg, Janet Ruth 00000363225 4/27/2022 001.103,00,9002,512214303 $18.72 $0.00 $18.72 COURT-000805 Berg, Janet Ruth 00000363225 4/27/2022 001.103-00-9002.512214915 $20.00 $0,00 $20.00 COURT-000785 Bingham, Ryan 00000363195 4/27/2022 00103.00,9002.512214915 00.00 $ 0.00 $10.00 COURT-000785 Bingham, Ryan 00000363195 4/27/2022 001,103.00.9002-512214303 $29,25 $0.00 $21.25 COURT-00OR31 Bjork, Norman D 00000363260 4/27/2022 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-000831 Bjork, Norman D 00000363260 4/27/2022 001,103.00.9002.512214303 $23,40 $0.00 $23.40 COURT-000806 Bolyard, Katrina Renee 00000363227 4/27/2022 001-103,00.9002.512214915 $10.00 $0.00 00,00 COURT-OOOBOG Bolyard, Katrina Renee 00000363227 4/27/2022 001.103,00,9002,512214303 $25.74 $0.00 $25.74 COURT-000838 Bonander, Nancy E 00000363266 4/27/2022 001.10100,9002.512214915 $10.00 $100 $10.00 COURT-000838 Bonander, Nancy E 00000363266 4/27/2022 001.103,00.9002.512214303 $70,20 $0.00 $70.20 COURT-000838 Breckenridge, Richy Allen 00000364018 5/6/2022 001.102.00,9002,512404900 $10.00 $0.00 $10.00 COURT-000838 Breckenridge, Richy Allen 00000364018 5/6/2022 001.102.00.9002,512404303 $17.55 $0.00 $17.55 BROW Brown, Kristine RK-237 5/13/2022 001,133,00.0000,515924199 $304.80 $0.00 1304.80 COURT-000786 Brubaker, Stephen Scott 00000364003 5/6/2022 001.102,00,9002.512404302- $9.86 10.00 $9.86 COURT-000786 Brubaker, Stephen Scott 00000364003 5/6/2022 001.102,00.9002.512404900 00100 $0.00 $10.00 System: 5/16/2022 4 -* 5 1 : 5 3 PM CASH REQUIREMENTS REPORT Page: 2 Vendor !D Vendor Name Document Document GL Account Amount On Hold Totai ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000786 Brubaker, Stephen Scott 00000364003 5/6/2022 00L102.00.9002-512404303 $50.31 $0,00 $50.31 CRTCD CARTER, CINDY CC 3/24. 5/12/2022 001.101-00.0000,511604300 $118.52 $0.00 $118.52 BILSR CASTILLO, JOSE 218 5/9/2022 001,114-00,0000.521204100 $28.20 $0.00 $28.20 BILSR CASTILLO, JOSE 217 5/11/2022 001.103.00.9008.512214122 $1,625.00 $0,00 $1,625.00 CTEPH CITY OF EPHIR-ATA. 005058-001 5/22 5/11/2022 001,119-00.0000.575304700 $188,70 $0.00 $18M0 CTEPH CITY OF EPE-U-,TA 005058-000 5/22 5/11/20-22 001.119.00.0000.575304700 $8.60 $0.00 $0.60 CTINISL CITY OF MOSES LAKE 19011000 5/22 5/11/20204 001,112.00.0000.518304700 $214.87 $0.00 $214.87 CTMSL CITY OF MOSES LAKE 19013500 5/22 5/11/2022 001,112.00.0000,518304700 $136.20 $0.00 $136.20 CTMSL CITY OF MOSES LAKE 16150100 5/22 5/11/2022 001,112.00.0000,518304700 $1,345.43 $0.00 $ 11345.43 CTMSL CITY OF MOSES UAXE 16150000 5/22 5/11/2022 001.112.00,0000.518304700 $1,819.11 $0.00 $1, 819.11 CTMSL CITY OF MOSES LAKE 27300000 5/22 5/11/2022 001.112,00,0000,518304700 $7.10 $0.00 $7.10 CTMSL CITY OF 1408ES LAKE 27302500 5/22 5/11/2022 001,112.00,0000.518304700 $11"98 $0.00 $il.98 CTMSL CITY OF MOSES LAKE 27103500 5/22 5/11/2022 001.11-2,00.0000,518304700 $406.85 $0.00 $406.85 CTMSL CITY OF MOSES LAKE 19008000 5/22 5/11/2022 001,112.00.0000,518304700 $271.73 MOO - $271.73 C,BH1,4L COLUMBIA BASIN PUBLISHING 1005277355-0420202 5/10/2022 001-117.00,0000.527104400 $151.68 $0.00 $154.69 CBHML COLUMBIA BASIN PUBLISHING T00527896-0420202 5/10/2022 001,117.00.0000.527104400 $13B.18 $0,00 $1381H CBHML COLUMBIA BASIN PUBLISHING 1001528051-0504202 5/10/2022 001.10,00.0000.527104400 $140.25 $0.00 $140-25 CBHML COLUMBIA BASIN PUBLISHING 528994-04282022 5/12/2022 001-119,00,0000,5753,04400 $552.45 $0.00 $552.45' CBRML COLUMBIA BASIN PUBLISHING 04039/527443 5/12/2022 001-101-00,0000.511604400 $195.13 $0.00 $195,13 CBHML COLUMBIA BASIN PUBLISHING 04034/527199 5/12/2022 001.101-00.0000,511604400 $99.00 '$1 0 . 0 0 $99.00 COBAP COLUj4BTA BASIN PUBLISHING, 3515 4/22 4/30/2022 001,114.00.0000.521204400 $56.00 $0.00 $56.00 CALHK Calhoun, Karl E 1686 5/13/2022 001,133,00.0000.515944166 $606.95 $0.00 $606,95 CALHK Calhoun, Karl E 1687 5/13/2022 001.133,00,00004515924166 $352.99 $0,00 $352,99 CALHK Calhoun, Karl E 16, 8 8 5/13/2022 001.133,00,0000,515924,166 $305,20 $0.00 $30-5.20 COURT-000812 CarLw-right, Jeffrey Dee 00000363236 4/2.7/2022 00L103.00.9002.512214915 $20.00 $0.00 $20.00 COURT-000812 Cartwright, Jeffrey Dee 00000363236 4/2712022 001.103.00.9002,5-12214303 $60.84 MOO $60.84 CNTLK Century Link MAY 6 2022 5/3/2022 001,120.00.0000.563204201 $188.57 $0.00 $188.57 COURT-000786 Cervantes, Veronica 00000363206 4/27/2022 r- - 001.103.00, 9002. 51.2214303 $1.17 $0,00 $1.17 COURT-000786 Cervantes, Veronica 00000363206 4/27/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000802 Clark, Jonathan Ronald 00000363220 4/27/2022 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COUR.71-000802 Clark, Jonathan Ronald 00000363220 4/27/2022 001,103.00.9002,512-714303 $18.72 $0.00 $IM2 COATP Coats, Phillip 051122 COATS 5/1.1/2022 001.115.00.0000,523604300 $299.00 $0.00 $299.00 COURT-000838 Cole-ma-n, Christine L 00000363267 4/27/2022 001,103,00,9002.512214915 $10,00 $0.00 $1.0"00 COURT-000838 Coleman, Christine L 00000363267 4/27/2022 001.1-03.00.9002M512214303 $23.40 $0.00 $23.40 CNFHT Confluence HealL, h 700000523 41/22 4/18/2022 001-114-00.0000.521204100 $309.00 $0.00 $309. 00 CTS.AR Consolidated Technology Se 2022040310 5/11/2022 001.103.00.9502,512214200 $45,00 $0.00 $45.00 COURT-000843 Cramer, Dougla's S 00000363270 4/27/2022 001.1.0.3. 00. 9002 ♦ 51.2214.91,5 $10.00 $0.00 $10.00 COURT-000843 Cramer, Douglas S 00000363270 4/27/2022 001.103.00.9002.512214303 $28.08 $0.00 $28.08 COURT-000804 11 CruL., Dap.-Jei Lee 00000363222 4/27/2022 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000804. Cruz, Daniel Lee 00000363222 4/27/2022 001.103.00.9002.512214303 $29.25 $0.00 $29.25 D A YMY1 DAY LIUMNAGENILENT COR-PORATTON INV701638 5/3/2022 001.120.00,0000.594636400 $9,111.21 $0.00 $9,111.21 DRTRP DEPT OF RETIREMENT SYSTEMS 02/2022 PERS2 5/11/2022 001.104.00,0000.514204900 $18.20 $0.00 $18.20 DOOLD DOOLITTLE, DARRELL GCS0804203 5/2/2022 001.114-00-0000.5411204100 $563.68 $0.00 $563.68 DOOLD DOOLITTLE, DARRELL GCS0712201 5/2/202.2 001.114b00.0000.521204100 $70.46 50.00 I $70.46 DOOLD DOOLITTLE, DARRELL GICS0715502 5/2/2022 001.114,00.0000.521204100 W5.69 $0.00 $105-69 Sys-tem: 5/16/2022 4: 51: 53 P'M CASH REQUIREMENTS REPORT -Page,3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------------------------------- Number Date DOOLD DOOLITTLE, DARRELL GCS0713901 5/2/2022 001,114-00,0000,521204100 $70.46 $0,00 ---------- $70.46 DOOLD DOOLITTLE, DARRELL GCS0715302 5/2/2022 001,114-00i0000,521204100 $70.46 $0.00 $70.46 D000 DOOLITTLE, DWELL GCS0715201 5/2/2022 001,114-00-0000,521204100 $140.92 $0,00 $140.92 DOOLD DOOLITTLE, DARRELL GCS0710701 5/2/2022 001M114-00-0000,521204100 $105.69 $0.00 $105.69 DOOLD DOOLITTLE, DARRELL GCS0714801 5/2/2022 001,114..00.0000.521204,100 $70.46 $0.00 $70.46 DOOLD DOOLITTLE, DA.RRELL GCS0804202 5/2/2022 001.114,00-0000,521204100 $352.30 $0.00 $352.30 DOOLD DOOLITTLE, DARRELL GCS0712503 5/2/2022 001.114-00,0000.521204100 $70.46 $0,00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0715701 5/2/2022 001.114,00.0000.521204100 $81.18 $0.00 DOOLD DOOLITTLE, DARRELL GCS0715602 5/2/2022 001.114,00.0000,521204100 $70.46 $0.00 $70.46 DOOLD DOOLITTLE, DARRELL GCSO715801 5/2/2022 001.114-00-0000-521204100 $70.466 $0.00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0714302 5/2/2022 001.114.00.0000,5212041-00 $70.46 $0.00 $70,46DOOLD DOOLITTLE, DARRELL GC90713301 5/2/2022 001.114.00.0000.521204100 $70.40 $0.,00 $70.46 DOOLD DOOLITTLE, DARRELL G'CS0709301 5/2/2022 001.114,,00.0000.521204100 $70.4160 $0.00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0713602 5/2/2022 001.114.00.0000,521,204100 $70.46 $0,00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0713102 5/2/2022 001-114-00,0000.521204100 $70.46 $0.00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0715401 5/2/2022 001.114.00.0000,521204100 $70.46 $0.00 V0 M 46 DOOLD DOOLITTLE, DARRELL GCS0707501 5/2/2022 001.114.00.0000.521204100 $70.46 $0,00 $70,46 DOOLD DOOLITTLE, DARRELL GCS0714,404 5/2/2022 001.114-00,0000.521-204100 $70.46 $0.00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0714004. 5/2/2022 001.114,00-0000.521204100 $70.46 $0.00 $70,46 DOOLD DOOLITTLE, DARRELL GCS07140603 5/2/2022 001.114-00,0000-521204100 $70.46 $0.00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0804701 5/2/2022 001.114.00.0000.521204100 $793.07 $0,00 $793,07 DOOLD DOOLITTLE, DARRELL GCS0804701 5/2/2022 001.114.00,9022,521234800 $70.46 $0.00 $70.466 DOOLD DOOLITTLE, DARRELL GCS07111501 5/2/2022 001,114.00,0000.521204100 $281.84 $0.00 $281.84 DR TEL DRIESEN LEEANN 051122 DRIESEN 5 /11 /2'022 001-1144,00►0000.521202600 $97.45 $0.00 $97,45 COURT-000786 Davis, Jenife'r 00000363205 4/27/2022 001.103,00.9002.512214915 $10.00 $0.00 $10,00 COURT-000786 Davis, Jenifer 00000363205 4/27/2022 001,103,00.9002.512214303 $14.04 $0.00 $14,04 COURT-000787 Deherrera, Korina Che..r 00000364005 5/6/2022 001.102.00,9002,512404900 $10.00 MOO $10.00 COURT-000787 Deherrera, Igor-ina Cher 00000364005 5/6/2022 001.102M00,9002.512404303 $29.25 $C). 00 $29.25 COURT-000808 Desharnals, Jeffrey M 000003631230 4/27/2022 001-103.00,9002.512214303 $7.02 $0.00 $72 COURT-000808 Desharnal's, Jef'f rey K 00000363230 4/27/2022 001..103.00,900.2.512214915 $10.00 MOO $10.00 COU-RT-000786 Dresser, Thomas J 00000363204 4/27/2022 001.103.00.9002,512214910- $10.00 $0.00 $10.00 COURT-000786 Dresser, Thomas J 00000363204 4/27/202-2 001..10.3.00.9002,51-2214303 $17.55 $0.00 $17.55 EPHAP EPHPkTA AUTO MITS 579840 5/10/2022 00-1.11.5.00.0000.523603100 $27.21 $0.00 $27,21 COURT-000848 Ebberson, Linda A 00000363277 4/27/2022 001-103.00.9002 , K2214303 $2.34 $0.00 $2.34 COURT-000848 Ebberson, Linda A 00000363277 4/27/2022 001.103,00,9002.51,2214915 0 $10.00 $0.00 $10.00 COURT-000841 Elliott, Christina 00000364021 5/6/2022 001,102.00-9002.51r-"404900 $10.00 $0.00 $10-00 COURT-000788 Erpwr-,j, Scott William 00000364006 5/6/2022 001.102M00,9002,512404900 $10.00 SM0 $10.00 COURT-000788 Emery, Scott Willi -am 00000364006 5/6/2022 001,102.00.9002,512404303 1- $11.70 80,00 1511.70 COURT-000835 Escamilla, Abraham L 00000363264 4/27/2022 001.103,00-9002-512214915 $10.00 $0.00 $10M00 COURT-000835 Escaimi11a, Abraham L 000003632.64 4/27/2022 001,10M0.9002.512214303 $22.23 $0.00 $22.23 ECLCK Evans, Craven & Ladkiel, P. 113949 5/12/2022 001.125,00.0000,515414106 $55.00 $0.00 $55.00 FITTR FITTERER, RICE- ARD C. 21-2-00201-13 AB 5/11/2022 001.103,00.0000,512214134 $484.93 $0.00 $494-93 COURT-000804 Fox, Janelle 00000363223 4/27/2022 001.103.00.9002.51221491ro $10.00 $0.00 $10.00 COURT-000804 Fox, Janelle 00000363223 4/27/2022 001*103-00-9002.512214303 $21.06 $0.00 'S`2 1 . 0 6 COURT-000821 Frank, Aaron 000003663243 4/27/2022 001.103.00.9002.512214915 $10.00 MOO $10.00 COURT-000821 Frank, Aaron 00000363243 4/27/2022 001.103,00,9002.512214303 $18.72 $0.00 $18. 72 COURT-000846 Franks, Coll,:on Lea. 00000363272 4/27/2022 001.103,00.9002.512214303 $7.02 $0.00 $7.02 COURT-000846 Fran',Ks, Colton Lee 00000363272 4/27/2022 001-103,00,9002.512214915 $10.00 $0.00 $10-00 COURT-000798 Fuentes, Damiana G 00000363216 4/211/2022 001.103,00.9002,51214915 M.00 $0.00 $10.00 System: 5/16/2022 4:51:53 PM CASH REQUIRVENTS REPORT Page; A Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000798 Fuentes, Damiana G 00000363216 4/211/200.2 001,103-00,9002.512214303 $19.89 0100 $19.89 GALLS GALLS INC 021010980 4/26/2022 001-115-00-0000,523602600 $109,48 0.00 $109.48 GALLS GPdTjLS INC 021034212 4/28/2022 001,114-00,5021,521202600 $709,53 $0.00 $709,53 GALLS GALLS INC 017761185 2/26/2022 001,114,00-0000,521202600 $0.00 GALLS GALLS INC 021021070 4/26/2022 001,115,00-0000.523602600 $72.46 $0.00 $72,46' GALLS GALLS INC 021034211 4/28/2022 001-115,00,0000.523602600 $1,421.37 $0.00 $1,421.37 GARDA GARDA CL NORTHWEST, INC. 40088655 4/30/2022 001.106,00,0000.514224922 $1,033,14, $0,00 $1,033,14 GDHEL GOODMIAN I ELLEN G 04302022GDI-4EL 4/30/2022 001,103.00,9019,512214100 $4.1080.00 $0,00 $4,080,00 GCCLK GPUANT CO CLERK 45 - FULKERSON 5/11/2022 001,109.00.0000. r 315354100 $35.00 $0.00 $35.00 GCCLK GRANT CO CLERK 46 - LAZIER 5/11/2022 001-109,00,0000,3515354100 $20.00 $0.00 $20.00 GCCMS GRANT CO COMMUNICATIONS AUDITOR 4/22 5/11/2022 001.104-00,0000,514204292 $2,379.92 ;$0.00 $2,379.92 GCCMS GMNT CO COMMUNICATIONS 202204 5/2/2022 001,106.00-0000.514224200 $475.79 $0.00 $475.79 GCHST GRANT CO HISTORICAL SOCIET WAGES 4/22 51111/2022 001-119-00-0000.575301100 $7,312.49 $0.00 71312.49 GCHST GIANT CO HISTORICAL SOCIET SS 4/22 5/11/2022 001,119-00-0000,575302200 $558.64 $0.00 $558.64 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 4/22 4/27/2022 001,114-00,0000.521204700 $720.57 $0.00 $720-57 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 6/22 5/11/2022 001,112-00,0000,518304700 $6,083.43 $0.00 $6083.43 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 5/22 5/11/2022 001,119,00.0000,575304700 $365.52 $0.00 $3065.52 GCSHIF GRANT CO SHERIFF C22GS0563 5/9/2022 001,117.00.0000,527104191 $46.00 $0.00 $M00 G C S �1121 GRANT CO SOLID WASTE 300195 4/20/2022 001.114-00,0000.521204705 $5,43 $0.00 $5..43 GCSWM GRANT CO SOLID WASTE 302214 5/5/2022 001.114.,00.0000.521204705 $8.39 $0.00 58.39 Gcswl�-d GRANT CO SOLID WASTE 302275 5/5/2022 001.114.00.0000.521204705 $1110.36 $0.00 $10.36 COURT-000015 Gansa-age, Jeffery H 00000,363239 4/27/2022 001,103.00.9002,512214303 $8.19 $0.00 M191 COURT-000815 Gansauge, Jeffery H 00000363239 4/27/2022 001,103.00,9002,512214915 $10.00 $0.00 $10.00 COURT 000827 Gairclia, Jose L 00000363250 4127/2022 001.1013.00.9002,512214915 $10,00 $0.00 810.00 COURT-000827 Garcia, Jose L 00000363250 4/27/2022 001.103.00,9002.512214303 $19.89 $0.00 $19.89 COTJRT-000817 Gates, Jeannie Marie 00000,3632140 4/27/2022 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT-000817 Gates, Jeannie Marie 00000363240 4/27/2022 001.103.00.9002,512214303 $23,40 $0,00 $23.40 COURT-000787 Gonz1alez, Madison 00000363207 4/27/2022 001,103.00,9002-51221491or $10.00 $0.00 $10.00 COURT-000787 Gonzalez, Madison 00000363207 4/27/2022 001,103.00.9002,512214303 $21.06 M 00 $21.00 COURT-000831 GonzaleLz, Samuel 00000363259 4/27/92022 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT-000831 77 Gon'.alel S Am.0 e 1 00000363259 4/27/2022 001.103-00.9002,512214303 $21.06 $0.00 $21.00" COURT-000797 Goodrich, Debra jean 00000363215 4/27/2022 001-103.00,9002,512214915 $10.00 $0.00 $10.00 COURT-000797 Goodrich, Debra Jean 00000363215 4J27/2022 001.1-03.00,9002.51221.4303 $22,23 $0.00 $22.23 COURT-000802 Graaffe, Barbara Gay 00000363219 4/27/2022 001.103.00.9002,512214303 $1.17 $0.00 $1.17 COURT-000802 Graffe, Barbara Gay 00000363219 4/27/2022 001-103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000846 Gruber-, Rutn Anne 00000363211 4/27/2022 001.103.00.9002.512214303 $5,05 $0.00 $5.85 COURT-000846 Gruber, Ruth Anne 00000363271 4/27/2022 r 001.103.00.9002,512214910 $i0.00 $0.00 $10.00 COURT-000793 Gudino, Isaias 00000363210 4/27/2022 001.103,00.9002.512214915 $10.00 $0.00 810,00 COURT-000793 Gudino, Isaias 00000363210 4/27/2022 001.103.00.9002.512214303 $23,40 $0.00 $23.40 D HA*f'�RD HARRINGTON, DONNA 050922 HARRINGTON 5/9/2022 001.114.00.0000.521202600 $207.73 $0.00 $207.73 COURT-000848 Halmsteiner, Azucena H 00000363279 4/27/2022 001.103.00.9002,512214915 $10.00 $0.00 $10-00 COURT-000848 I Halmste-iner, Azucena H. 00000363279 4/27/2022 001,103,00.9002-512214303 $25.74 $0.00 $25.74 COURT-000824 Haney, Eric Charles 00000363247 4/27/2022 001.103.0E9002.512214915 $10.00 $0.00 $10.00 System: 5/16/2022 4:51:53 P11 CASH REQUIREINIENTS REPORT Page: 5 Vendor TD Vendor Name Docum ent Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nwplber Date COURT-000846 Haney, Thurritan 00000363275 4/27/2022 001.103.00.9002,512214915 $20.00 $0.00 $20.00 COURT-000846 Haney, Thurman 00000363275 4/27/2022 001.103.00.9002.512214303 $4.6180 $0100 $46.80 COURT-000820 Holden, Judlith D-1 00000363242 4/2712022 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT-000820 Holden., Judith H 00000363242 4/27/2022 001.103.00.9002.512214303 $11.70 $0.00 $11.70 COURT-000813 Holt, Timothy Victor 00000364011 5/6/2022 001,102,00.9002.512404900 $10.00 $0.00 $10.00 COURT-000813 Holt, Timothy Victor 00000364011 5/6/2022 001,102.00.9002.512404303 $23,40 $0.00 $23.40 COURT-000.836 House, Shayla J 00000363265 4/27/2022 001.103.00.900M122149-15 $10.00 $0.00 $10. 00 COURT-000836 House, Shayla J 00000363265 4/27/2022 001.103,00.9002,512214303 $31,59 $0.00 $31.59 COURT-000814 Hughes, Cheryl L 00000363237 4/27/2022 001,,103.00.9002,512214915 $20.00 $0.00 $20.00 COURT-000814 Hughes, Cheryl L 00000363237 4/27/2022 001.103,00.9002.512214303 $39.7B $0100 $39.78 ITNIGS INTEGRATED MANAGEMENT SOLU 8274 4/20/2022 001.103.00.9500.512214100 $3,000.00 $0.00 $3,000.00 COURT-000809 Ingraham, Robert- Jerome 00000363232 4/27/2022 001.103.00.9002.5112214915 $10,00 $0.00 $i0'00 COURT-000809 ingraham, Robe.-ft Jerome 00000363232 4/27/2022 001,103.00.9002,512214303 $17.55 $0.00 JADERH JADERLUND, MICHELE 6/7/2022-6/10/202 5/13/2022 001.108,00.0000,514404302 $135,75 $0.00 $135.75 jONET JOKES, -THOt,,LAS E 051122 T JONES 5/11/2022 001,114,00,0000.0'-21204300 $299.00 $0,00 $299.00 JR-4EP JR-M ENTERPRISES, INC GCPD-002 5/1312022 001.133,00,0000.515924122 $120.00 $0.00 $120.00 JSWOR JUSTICE WORKS LLC 17030 5/13/2022 001.133.00.0000,515924199 $481.25 $0,00 $481125 COURT-000828 Jenne, Luke Ryan 00000363251 4/27/2022 001.103,00.9002,512214415 $10,00 $0.00 $10.00 COURT-000828 Jenne, Luke Ryan 00000363251 4/27/2022 001,103,00.9002.512214303 $71.37 $10,00 $71.37 COURT-000788 Jordan, David G 00000363208 4/27/2022 001.103100.9002,512214303 $7.02 $0.00 $7.02 COURT-000788 Jordan, David G 00000363208 4/27/2022 001.103.00.9002.512214915 $10,00 $0.00 $10100 COURT-000803 Jorgensen, Rachel Rena 00000363221 4/27/2022 001,103.00,9002.512214915 $10l00 $0.00 $10.00 OROZK KAYLYN OROZCO 6/7/2022-6/10/202 5/13/2022 001.-,109.00.0000.514404302 $135.75 $0.00 $135.75 KECOC KELLEY CONNECT CO !11,11039890 5/11/2022 001,122,00,0000.571214800 $152.26 $0,00 $152.26 KECOC KELLEY CONNECT CO M1041933 5/5/2022 001-102.00-0000.512404800 $50.00 $0.00 $50.00 KECOC KELLEY CONNECT CO IN1039859 5/11/2022 001,109.00,0000.515354800 $21.20 $0.00 $21.20 KECOC KELLEY CONNECT CO IM1039860 5/11/204112 001.109.0010000.5153354800 $114.51 $0.00 $114.51 KECOC KELLEY CONNECT CO !N1043828 5/13/2022 001-105100-0000.512304800 $73,47 $0.00 $73.47 KECOC KELLEY CONNECT CO IN.10431.46 5/13/2022 001-105-00,0000,512304800 $74.94 $0,00 $74.94 KRIEJ KRIETE, JOE 051122 KRIETE 5/11/2022 001.114,00.0000.521204300 $299,00 $0.00 $299.00 COURT-000828 Kamstra, Tunis 00000363252 4/27/2022 001,103.00.9002.351.2214915 $20.00 $0.00 $20.00 COURT-000828 Kamstra, Tunis 0000036325-2 4/27/209.2 001.103*00,9002t512214303 $51.48 $0.00 $51,48 COURT-000829 Kisler, Patricia L 000003063253 4/27/2022 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT-000829 Disler, Patricia L 00000363253 4/27/2022 001,103.00.9002,51-2214303 $37.44 $0.00 $37.44 1rOU1\T-000799 t t KoL-ong, Bonnie M 00000364008 55/6/2022 001.102.00.9002,51.2404900 $10.00 $0.00 $10.00 COURT-000799 Kottong, Bonnie M 00000364008 5/6/2022 001.102.00.9002,512404303 $17.55 $0.00 $17.55 LBCA.Iisl LABORATORY CORPORATTOBI OF 72927074 4/30/2022 r 001,115.00.0000.521004100 $2811.50 $0.00 $287.50 LADTR LAD IRRIGATION INC M1208367 5/11/2022 001.112,00,0000.573703170 $35.30 $0.00 $35.30 LADIR LAD IRRIGATION INC M1208424 5/11/2022 001.112.0010000.573703170 $8.24 $0.00 $8.24 I M) i R LAD IRRIGATION IVIC M1209431 5/11/2022 001,112-00-0000.573703170 $8,24 $0.00 $8.24 LLSRV LANGUAGE LINE SERVICES 10511828 4/30/2022 001.102100,9008,512404100 $21733t11 $0.00 $2,733.11 MILL LARSON FOWLE S , PLLC 20-2-00727-13 ARB 5/11/2022 001,103,00.0000.512214134 $1,554.61 $0.00 $11554-061 System: 5/16/2022 4:51:53 PM CASH REQUIREMENTS REPORT Page: 6 Vendor 1D Vendor Name Docunent Document GL Acco= lMou-nt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LXNSA LEA ISNEXIS - Ar"CURINT 1417125-20220430 4/30/2022 001.114-00-5010,521233100 $162.60 $0.00 $162.60 LCTRS LINCOLN COUNTY TREASURER 2 0 2`2 - 0 4 - G RA 5/5/2022 001.117-00,0000,527604101 $22f050.00 $0.00 $22,0530.00 LOERJ LOEZA RESENDIZ, JUAN S 04012022GCDC 5/3/2022 001.102.00,9008-512404100 $lf820.00 $0,00 $1,820.00 LOERj LOEZA RESENDIZ, JUAN S 04012022GCDC 5/3/2022 001.102,00,9008.512404300 $210.60 $0.00 $210.60 LBSRC Labsource, Inc. 006584816 5 161 2 0 2 2 001.115.00,0000.523603100 $885.08 $0.00 $885.08 COURT-000830 Lewis, Floyd R 00000363257 4/27/2022 001.103.00.9002.512214,915 $10.00 $0.00 $10.00 COURT-000830 Lewis, Floyd R 00000363257 44/27/2022 001.103*00.9002,512214303 $189-72 $0.00 $18.72 COURT-000810 Little, Vernon 00000363233 4/27/2022 001,103.00.9002.512214915 $20.00 $0.00 $20.00 COURT-000810 Little, Vernon 00000363233 4/27/2022 001,103.00.9002,512214303 $58.50 $0;100 $58,50 COURT-0008-31 Lobie, David William 00000363258 4/27/2022 001.103.00-9002,512214915 $10.00 $0.00 $10.00 COURT-0008,31 Lobie, David 'William 00000363258 4/27/2022 001,103 Y 00.9002,512214303 $26.91 $0.00 $26.91 COURT-000822 Longoria, Jorge Rey 00000363244 4/27/2022 001,103.00,9002,512214915 $10.00 $0.00 $10.00 COURT-000822 Longoria, Jorge Rey 00000363244 4/27/2022 001.103,00,9002.512214303 $21,06 $0.00 $21.06 COURT-000817 Lusk, Alicia D 00000363241 4/2�/2022 001-103.00.9002.5122141915 $10.00 $0.00 $10.00 COURT-000817 Lusk, Alicia D 00000363241 4/27/2022 001.103.00.9002.512214303 $30.78 $0.00 $39,78 COURT-000795 Lutz, Sara Margarita 00000363213 4/27/2022 001.103-00.9002,512214303 $1.17 $0.00 $1,17 COURT-000795 Lutz, Sara Margarita 00000363213 4/27/2022 001.103.00.9002.512214JO15 $10.00 $0.00 $10.00 �LklR S A M.ARCUSEN,. SANDIA, SI-11 5/42 5/12/2022 001,126,00,0000,514244300 $3 3,11 $0.00 $33.11 MCI! IN MCNTNCHt NONT 22-4-00072-13 5/11/2022 001,103,00,9002.512214100 $1,606.12 $0,00 $1,606.12 FIKJBE MEN JACKSON BE` ER EL DE 043022-A 4/30/2022 001.124,00,0000.518104100 $5r528,2,0 MOO $5,528.20 MIM V S MORRISON VETERINARIAIN SERV 1641/1681 5/5/2022 001.114A0.5021,521204100 $466.29 $0.00 $466.29 MpdMVS MORRISON VE TERI NPS, IAAN SERV 1748 5/6/2022 0014114.00.5021,521.204100 $69.38 $0.00 $69.38 MLSSI MO ES LAKE STEEL SUPPLY IN 12208650 51111/2022 001,112,00.0000.5737031.00 $118.81 $0.00 $118,81 COURT-000789 Martinez., Kayla Marie 00000363209 4/27/2022 001.103-00.9002.512214915 $10.00 $0.00 $10.00 COURT-000789 Martinez, Kayla Marie 000003603209 4/27/2022 00li103,00,9002,512214303 $25-74 $0,00 825,74 COURT-000846 Mc Dowell, Sharon Ruth 00000363274 4/27/2022 001.103-00,9002,512214915 $10.00 $0.00 $10.00 COTJRT-000846 Mc Dowell, Sharon. Ruth 00000363274 4/27/2022 001.103.00.9002.512214303 $18.72 $0.00 $18.72 COURT-000834 Mc Reill, James Calvin, 00000363262 4/27/2022 0013103.00,9002,512214915 $10.00 $0.00 $iO.00 14CCRK McCrae, Kevin. J WAPA BOARD MTG 35/11/2022 001,109-00-0000-515354300 $311.96 $0.00 $ 3 11 1 9 6. COURT-000840 Mccaf'free, Robbi R 00000363268 4/27/2022 001-103.00,9002.512214915 $10.00 $0.00 $10,00 COURT-000940 Mccaf*free, ROKbi R 00000363268 4/27/;2022 001.103.00.9002,512214303 518.72 $0.00 818,72 COURT-000839 Mcleroy, Katherine Sue 00000364019 5/6/2022 001,102.00,9002.512404900 $10.00 $0.00 $10.00 COURT-000839 11cleroy, Katherine Sue 00000364019 5/40-/2022 001,102-00-9002,512404303 $76.05 $0.00 $76.05 COURT-000826 Miller, Noah 00000363249 4/27/2022 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-000826 Miller, Noah 00000363249 4/27/2022 001-103,00.9002,512214303 $70.20 $0.00 $70.20 COURT-000812 Nioncada, Adriana Andrea 00000363234 4/27/2022 001-103,00.9002.512214915 $10.00 $0.00 $10.00 COURT-000812 Moncada, Adriana Andrea 00000363234 4/27/2022 001,103.00.9002.512214303 $26.91 $0.00 $26.91 COURT-000830 Moore, Frank. Lynn 00000363256 4/27/2022 001-103,00-9002.512214303 $1.17 $0.00 $1.17 COURT-000830 Moore, Fran!lt- Lynn 00000-163256 4/27/2022 001. , I03.00.9002.512214915 $1.0.00 $ 0 , 00 $10.00 NMSLAB NATIONAL MEDICAL SERVICES 1175938 5/10/2022 001.120.00-0000,563204119 $lr038.00 $0.00 $11038,00 System: 5/16/2 022 4:51:53 Pt-4 CASH REQUIREMENTS REPORT Page; 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold ToLai ---------------------------------------------------------------------------------------------------------------------------------------------------- Number L Date NORCO NORCO 1NC 34784338 5/11/2022 001.112-00.0000.5318303100 $59.64 $0.00 $59,64 COURT-000783 Nagy, Leanne Marie 00000364001 5/6/20212 001.102-00.9002.512404900 $10,01) $0.00 $10,00 COURT-000783 Nagy, Leanne Marie 00000364001 5/6/2022 001,102,00,9002.512404303 $35.10 $0.00 $35.10 COURT-000797 Nava, ,era-ima 00000363214 4/27/2022 001,103,00,9002,512214915 $20.00 $0.00 $20,00 COURT-000797 lava, Inal"ma 00000363214 4/27/2022 001.103.00.9002a512214303 $39.78 $0.00 $39,78 COURT-000804 1%ficholson, Jill C 00000363224 4/27/2022 001.103-00,9002.512214915 $20.00 $0.00 $20,00 COURT-000804 Nicholson, Jill C 00000363224 4/27/2022 001.103.00.9002,512214303 $51.48 $0.00 $51.48 OSASP OASIS AUTO SPA L2 LLC 109213036671 5/10/2022 001.120,00,0000.5063203106 $7.50 $0.00 0.50 ODPBS OWD BUSINESS SOLUTIONS, LL 24209665901 5/2/2022 001.102-00,000MI2403100 $19.38 $0.00 $19.38 ODPBS ODP BUSINESS SOLUTIONS, LL 242096658001 5/2/2022 001,102-00.0000.5312403100 $40.11 $0.00 $40.11 ODPBS ODP BUSINESS SOLUTION , LL 242095146001 5/2/2022 001.10 2.00.0000.512403100 $79,59 $0.00 $79,59 OFILSH OHL, SHEENA 051022 OHL 5/10/2022 001,114,00.0000.521202600 $83.76 $0"00 $83.76 COURT-000808 Olson, Ella Corrine 00000363231 4/27/2022 001,103.00,9002.51221491.5 $10,00 $0.00 $10.00 COURT-000808 Olson, Ella Corrine 00000363231 41/27/2022 001.103,00,9002,512214303 $25.74 $0.00 �25*.74 OSBOD Osborn, Dedra 6/7/2022-6/10/202 5/13/2022 001.108.00.0000.514404.302 $1355.75 $0.00 $135.75 COURT-000049 Otte, Nathan 00000363280- 4/27/2022 001-103,00,9002,512214303 $2,34 $0.00 $2.,34 COURT-000849 Otte, Nathan 00000363280 4A/27/2022 001.103-00.9002.512214915 $20.00 $0.00 $20,00 PARK D AP�INIOUNT SUPPLY CO 504720 5/11/2022 001.112-00.0000.573703100 $323,11 $0.00 $327.11 JJT 4DC PROVES T LLC C22GS0540 5 / 9 /'2 0 2 2 001,000.00.9114.342100000 $28.00 $0.00 $28.00 PKLMG PerkinElmer Genetics 5500149944 5/3/2022 001,120,00.0000.563204119 $50.00 $0.00 $50, 00 COUR71-0008448 Petttingill, Rebecca- Nicole 000003631278 4/27/2022 001.103.00,9002.5122.14303 $14.04 $0.00 $ 14 , 0,8 COURT-000848 Pet-tingill, Rebecca Nicole 00000363278 4/27/2022 001.103.00,9002.512214,915 $20.00 $0,100 8120.00 PTDI-AD Pro -Touch Car Wash & Auto 13636 5/10/2022 001.120.100-0000.563203106 $27,10 $0.00 $27.10 Q'CLIN QCL DIC 51461 4/7/2022 001.1155-00,0000.5236041-00 $49.50 $0,00 $49.50 QUILL QUILL CORPORATION 2486640 5/11/2022 001-109,00-0000.515353100 $267.31 $0.00 $267.31 QUILL QUILL CORPOR)KION r,- 24866480 5/11/2022 001-109.00.0000,515353100 $85.07 $0.00 $85.07 COURT-00079.9 Quintero, jackeline Mla-ria 000003632.17 4/27/2022 001.103.00.9002,:'-)I2214915 $10.00 $0.00 $10.00 COURT-000799 Quintero, Jack"al.-Ine Maria 00000363217 4/27/2022 001.103.00.9002,512214303 $21.06 $0.00 $21.06 RECTR RECTEtRINALD RYkN 051122 RECTE141ALD 5/11/2022 001.114.00.9086.521204300 $241,50 $0.00 $241. 50 RECTP, RECTENTIXIA-LD RYAN 051122 R RECTEN�XIA 5/11/2022 001,114.00.9086.521204300 $103.50 $0.00 �103.50 RECTR RECTE-NWALD RYAN 051122 RECTEKWAjD 5/11/2022 001.114.00,9086.521204300 $310,,50 $0.00 $310.50 PLAES REXEL USA .ANC 2R96908 (100742) 5/11/2022 001.112,00.0000.573704800 $191.95 $0.00 $191.95 PLAES REXEL USA INC IZ27967 5/111/2022 001,112,00.0000.518303100 $30.50 $0.00 $30.50 COURT-000826 Rekow, Jeremiah �Alilli'aam 00000364014 5/6/2022 001.102-00.9002.512404900 W.00 $0.00 $10.00 COURT-000826 Rekow, Jeremiah William 00000364014 5/6/2022 001.102-00,9002,512404303 $38.61 $0.00 $33.61 COURT-000784 Richards, hanita D 00000364002 5/6'/2022 001.102.00.9002,512404900 $10.00 $0.00 $10.00 COURT-000784 Richards, Juanita D 00000364002 5/6/2022 001,102-00-9002,512404303 $11.70 $0.00 $1i.-/0 RCHUS Ricoh USA, Inc, 5064456193 5/11/2022 001.104,00.0000,514203100 $ 16 .4. 7 $0.00 $6.47 COURT-000800 Riordan, Joseph James 00000363218 4/27/2022 00--1,103.00.9002.512214303 $1.17 $0.00 $1.17 COURT-000800 Riordan, Joseph James 00000363218 4/27/2022 001-10111,0049002.512214915 $10.00 $0.00 $1.0.00 Sys be it: 5/16/2022 4:51:53 PH. CASH REQUIREMENTS REPORT Page: R. Vendor ID Vendor Name Docuirient Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- COURT-000840 Robledo, Guadalupe 00000364020 5/6/2022 001.1.02,00.9002.512404900 $10.00 $0.00 $10.00 COURT-000835 Rohhlmman, Mary L 00000363263 4/27/2022 0001,103.00.9002,51221430 $2.34 $2,34 COUi-000835 Rolan, Mary L 00000363263 4/27/2022 01.103.00.9002.512214915 $10.00 $M0O .00 $10,00 COURT-000793 Rowell, James Lee 00000364007 5/6/2022 001.102.00.9002,512404303 $7,02 $0.00 $ 1,02 COURT-000793 Rowell, James Lee 00000364007 5/6/2022 001.102.00.9002.512404302 $9.16 $0.00 $9.16 COURT-000793 Rowell, James Lee 00000364007 516/2022 1 001.102.00,9002.512404900 $10.00 $0.00 $10,00 SAINC SAINSBURY, CHARITY 050522 SAINSBURY 5/5/2022 001.114.00.0000.521202600 $61.62 $0.00 $61,62 SAINJ SAINSBURY, JOSH 051122 SAINSBURY 5/11/2022 001.114,00.9144,025604300 $299.00 $0.00 $299.00 FULLS SHAWNDRA FULTON- DUKE 050322 FULTON-DUK 5/3/2022 00141.15.00.0000.523603120 $16.09 $0.00 $16.09 SKATF SHERIFF/JAIL ADVAITCE TRAY E 051922 YASHCHUK 5/9/2022 001-115.00,0000,523004300 $379.50 $0.00 $379.50 SHATF SHERIFF/JAIL ADMiCE TRAVE 050922 SHAFER 5/9/2022 001-115-00.9086.:)43604300 $17MO $0.00 $132.50 SHATF SHERIFF/JAIL ADVANCE TR.]VVE 050622 HARRINGTON 5/9/2022 001.115.00,90M523604300 $172.50 $0.00 $172.50 SHATF SHERIFF JAIL ADVPdkfCE TRAVE 051122 S I MON 5/11/2022 001.115,00-0000,523604300 $88.50 $0.0*0 $88.50 S HAT F SHERIFF/JAIL ADVNfCE TRAVE 051122 ROLES 5/11/202.2 001.115.00*000M23604300 $88.50 $0,010 $88.50 STEIM STEINMETZ, MARJORIE MS 5/12 5/12/2022 001ii126.00.0000,514244300 $39,78 $0.00 $39.78 CDTHS STERLING HEALTHCARE HOLDIN, TC-1603004.3022 4/30/2022 001.117.00.5703.527404100 $16.23 $0.00 $16.23 STTLS STERLING !NFOSYS)TEMS INC 89350052 4/30/2022 001,1241.00,0000. 518104100 $230.4.7 $0,OCR $230.47 AMAZN SYNCHRONY BANK 648869449886 5/2/2022 001-115,00-0000.523603100 MAO $0,00 $43.30 AY.A-ZN SYNCHRONY BANK 598996774496 5/3/M2 001.114-00.0000.521203100 $46.57 $0.00 $46,57 AMAIN S111CHIRONY BANK 594587888446 5/3/2022 0011,114,00.0000,521203100 $51.71 $0.00 $51.71 AMAZ b1 SYNCHRONY BANK 447.376846356 5/3/2022 001.114.00.9144.525603100 $44.43 $0.00 $44.43 PXkZN S YNCHIRONY BANK 46354 8773476 5/4/2022 001,114,00.0000,521203100 $107.06 $0.00 $107.06 AWA, Z N SYNCHRONY BANX 45597394 5739. (420 5/11/2022 001,123,00.0000,518303100 $35.76 $0.00 $35,706 A WZ bI SYNCHRONY BANK 786335895356 (420 51/11/2022 001.123.00.0000.518303100 $64.78 $0.00 $64.76- P114AZN SYNCHRONY BANK 444939693388 5/9/2022 001.114-00.0000.521202600 $36.85 $0.00 $36-85 AMAZN SYNCHRONY BANK 975684674694 (434 5/11/2022 001.112,00,0000,573703100 ($136.78) $0.00 ($136.78) A KA. Z'N SYNCHRONY BANK 448799365677 (434 5/11/2022 001.11 ' 2 .00. 0000,5737 04800 $30.16 $0.00 $ 3 0'.16 AiNIAZIR SYNCHRONY BANK 677736494737 ( 4 3 4 5/1l/2022 001,112,00.0000.573704800 $11657.20 $0.00 Si'l. 1 657.20 AR 'A z N 0,1CHRONY BANK 434966589304 (434. 5/11/2022 001.112,00.0000,573703100 $61,98 $0.00 $011.98 AMAZ141 SlYNCHRONY BANK 794785964495 (434 5/11/2022 001,1.12.00.0000.5737 ' 0 35 0 0 $36.43 $0.00 $36.43 IAMA z N MICHRONY BANK 4383535436736 (426 5/11/2022 001,112.00.0000,518303100 $81.78 $0,00 $81.78 AMA Z IN S'-41CRRONY BAN K 666443353355 (434 5/11/2022 001-112.00.0000,573704804 S17.85 $0.00 $17.85 AILA Z 1\1 SYNCHRONY BANK 683357555343 (434 5/11/2022 001..112.00.0000.573704800 $384.11 $0,00 $384.11 A1421, Z N SYNCHRONY BANK 44 9877 658469 (434 5/11/2022 001.112,00,0000,573703100 15.14 $0.00 $15.14 X4A z N SYNCHRONY BANK 956634 94454 3 (434 5/1.1/2022 001.112.00,0000,573704800 $81.06 $0.00 01.06 A11A, Z N SYNCHRONY BAD K 434 544 575736 (426 5/11/2022 001..112.00.0000,518303100 $22.95 $0,00 $22.95 A J IIAZN SYNCHRONY BANK 855964648734 (426 5/11/2022 001.112,00.0000,518303100 $30.64 $0.00 $30.64 P1l A Z N SYNCHRONY BANK 5368999493665 (42 5/11/2022 001.112-00-0000,518303100 $18.99 $0.00 $1.8.99 Z N SYNCHRONY BANK 67999 47 36657 (426 5/11/2022 001.112.00.0000.51B303100 $154.10 $0.00 $154.10 AWA ZN StnNCHRONY BANK 535354764696 ( 42 6 5/11/2022 001,112,00.0000,518303100 $146.64 $0,00 $14M4 AMA Z N Sy-NiCHRONY BANK 853864644646 (426 5/11/2022 001,112.00.0000.518303100 $138.58 $0.00 $138.58 At4A Z N SYNCHRONY BANK 865435793785 (426 5/11/2022 001.112.00.0000,518303100 $59.07 $0,00 S59.03 R4 'A z LN SYNCHRONY BANK 633 576 5/12/2022 001.126.00.0000.514243100 $11.25 $0.00 8111.25 WZN S if1 C H RO N Y BANK 67484387 5/12/2022 001.113.00,0000.517203100 $29.26 $0.00 $29.26 COURT-000847 Santana, Emma Irene 000003,063276 4/27/2022 001.103.00,9002.512214915 $20.00 $0.00 $20.00 COURT-00084.7 Santana, Erma Irene 00000363276 4/27/2022 001.103.00.9002-512214303 $42.12 $0.00 $4.2.12 COURT-000849 Schooley, Charlene Mary 0000030632H 4/27/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000M Schooley, Charlene Maary 00000363281 4/27/2022 001,103.00.9002,512214303 $26.91 $0.00 $26.91 COURT-LI00837 Seekins, Racha-el Barker 00000364016 5/6/2022 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000837 Seekins, Roachael Barke-r, 000003064016 5/6/2022 001.102.00.9002.5124043021 $15.00 $0.00 $15.00 COURT-OOH37 -r Seekins, Rachael Barkei 00000364016 r V6/2022 001.102.00.9002.501-2404303 $7.3 1 .39 $0.00 $76.39 System: 5/16/2022 4 :51: 53 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000805 Smith, Dakota Chante 00000363226 4/27/2022 001,103.00.9002.512214915 $10.00 $0.00 W ------- $10.00 COURT-000805 Smith, Dakota Chants 00000363226 4/27/2022 001.103,00.9002.512214303 $2140 $100 $23.40 COURT-000846 Smith, Gerald 00000363273 4/27/2022 001.103.00.9002,512214915 $10.00 $0.00 110,00 COURT-000846 Smith, Gerald 00000363273 4/27/2022 001,103,00.9002.512214303 $23,40 $0,00 $23.40 COURT-000824 Stacy, Christopher Jacob 00000363248 4/27/2022 001.103,00.9002,512214303 $1.17 $0,00 $1.17 COURT-000824 Stacy, Christopher Jacob 00000363248 4/27/2022 001103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000829 Syth, Mary Margaret 00000363254 4/27/2022 001-103,00.9002.512214303 $2.34 $0.00 $2.3-41 COURT-000829 Syth, Mary Margaret 00000363254 4/27/2022 001-103.00.9002.512214915 $10.00 $0.00 $10.00 THWST THOMSON WEST 846288291 5/11/202i 001-109.00.0000.515353119 $792.40 $G-00 $792,40 WILLT TRACY HILL 050922 HILL 5/9/2022 001,114,00.0000.521202600 $59.95 $0.00 $59.95 COURT-000823 Taylor, Jacob Matthew 00000363245 4/27/2022 001.103,019002.512214303 $3.51 $0.00 $3,51 COURT-000823 Taylor, Jacob Matthew 00000363245 4127/2022 001,103,00,9002.512214915 $10.00 $0.00 $10,00 THIEN Thiersch, Norman 22-0421-129 5/3/2022 001.120,00.0000,563204119 siflovoo $0.00 $1,100.00 THIEN Thiersch, Norman 22-0509-157 5/10/2022 001.120-00.0000.563204119 $2,200.00 $0.00 $2,200.00 COURT-000795 Thomason, Kelly Ann 000003,63212 4/27/2022 001,103-00.9002,512214915 00.00 $0.00 $10.00 COURT-000795 Thomason, Kelly Ann 00000363212 4/27/2022 001,103,00,9002,512214303 $19,89 MOO $089 COURT-000815 Thompson, Holly Lynn: a 00000363238 4/27/2022 001,103,00.9002,512214915 $10,00 $Q.00 $10.00 COURT-000815 Thompson, Holly Lynn 00000363238 4/27/2022 001.? 03.00. 90022Q21.4303 $30.42 $0.00 $30,42 COURT-000820 Tudhope, Matthew 00000364012 5/6/2022 00102.00.9002.512404303 $5.85 $0.00 $5.85 COURT-000820 Tudhope, Matthew 00000364012 5/6/2022 001.102,00.9002.512404900 $10.00 $0.00 $10,00 USBNK U S BANK. 20220331 4/30/2022 001.106.00-0000,514224922 $90.04 $0.00 $90.04 UPSLA UNITED PARCEL SEIRVICE 00009E9406192 5/7/2022 001.114,00-0000,521204200 $107.27 $0.00 $107,27 FRANZ UNITED STATES BAKERY 120564002533 4/15/2022 001.115.00.0000123603111 $292.95 10.00 $292. 95 FRAM Z UNITED STATES BAKERY 120564OQ2570 4/22/2022 001-115-00,0000.523603111 $170.69 $0.00 $170.69 FRANZ UNITED STATES BAKERY 120564002613 4/29/2022 001.1U.00.0000,523603111 $298.72 $0.00 $218.72 FRANZ UNITED STATES BAKERY 120564002658 5/6/2022 001.115. 00.0000. 52300311.1 $281.00 $0.00 $281.00 COURT-000808 Valle, R a 11 00000363229 4/27/2022 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000808 Valle, Ray 00000363229 4/27/2022 001.103.00,1002,512214303 $400-5 $0.00 $40. 95 IASPQ NA ASSOC OF SHERIFF & POLI DUES 2022-00508 5/2/2022 001,114-00000,521204902 $75.00 $0.00 $75,00 WSACC WA STATE ASSOC OF COUNTY C jUN E 21-24t 2022- 5/13/2022 .001.105,00-0000.512304906 $275.00 $0,00 $275.00 W'Suco WASHINGTON STATE UNIVERSIT CIO0017965-4/2022 5/11/2022 001.122,00.0000.571214101 $7,881.16 $0,00 $7,881.16 WSDIN WESTERN STATE DESIGN INC 0532053-IN 4/29/2022 001,115-00.0000,523604300 $223.28 $0,00 $223.28 COURT-000826 Wadsworth, Richard Bert 00000364013 5/6/2022 001.102.00,9002.512404900 $10.00 $0.00 1000 COURT-000837 Warner, Joshua Loren 00000364015 5/6/2022 001,102,00.9002,512404900 00.00 $100 $10,00 COURT"000808 Warren, Robert i 00000364010 5/6/2022 001-102.00.9002.512404900 110.00 $0.00 $10.00 COURT-000808 Warren, Robert i 00000364010 5/6/2022 001.102,00,9002.512404303 $15.21 $0.00 $15,21 NAXSS Waxie Sanitary Supply 80883820 5/10/2022 001.115.00.0000.523603100 1722.76 $0.00 $722.76 COURT-000783 Wells, Kara Lavonne 00000363193 4/27/2022 001.103-00.9002.512214303 $7.02 $0.00 $7.02 COURT-000783 Wells, Kara Lavonne 00000363193 4/27/2022 001,103-00.9002.512214915 00.00 $0.00 $10.00 COURT-000823 Williams, Geneva 00000363246 4/27/2022 001.103.00.9002.512214915 $i0.00 $0.00 00.00 COURT-000823 Williams, Geneva 00000363246 4/27/2022 001.103.00.9002,512214303 $25.74 $0.00 $25.74 5/16/2022 4.-51:53 PM CASH REQUIREMENTS REPORT page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date COURT-08 Wilson, Kathleen Kay 00000363261 4/2.7/2022 001-103,00,9002,512214915 $20.00 SO.00 1 $20.00 COURT-000833 Wilson, Krathleen Kay 00000363261 4/27/2022 001.103.00,9002.512214303 $42.12 $0.00 $42 .12 COURT-000784 Wright., C-a-sray C 00000363194 4/27/20142 001.103.00,9002.512214915 $20.00 $0.00 $20.00 COURT-000784 Wr _J ght I Casa.} C 00000363194 4/27/2022 001.103.00.9002,512214303 $44.40'" $0,00 $44,46 COURT-000842 Zeigler, Sara 000003632269 4/27/2022 001,103.00,9002.512214915 $20.00 $0.00 $20.00 COURT-000807 Z i r IK. e r, Cherice 00000363228 4/27/2022 001.103.00.9002.512214915 $10.00 $0,00 $10.00 COURT-000807 Zirker, Cherice 000003632-28 4/27/2022 001,103,00.9002,512214303 $70.20 -------------- ------------- $0.00 $70.20 TOTAL FOR FUND # 001 $119,228.11 -------------- $0.00 $1191228,11 CNTMF CENTRAL MANUFACTURING, 1NC 10276 4/29/2022 101.030.00,0000,542353101 $52.26 $0.00 $52.26 CNTNIF CENTRAL MANUFACTURING, INC 10276 4/29/2022 101.030.00.0000,542353102 $1,127.74 $0,00 $-1,127.74 CNTMF CENTRAL MANUFACTURING, INC 10276 4/29/2022 101.030,00.0000.542363101 $319.04 $0.00 $319,04 CNTMF CENTRAL MANUFACTURING, INC 10276 4/29/2022 101,030-00.0000,542363102 $49.77 80,00 $49,771 CNT[,A.F CENTRAL MANUFACTURING, INC 10359 4/29/2022 101.030,00A000.542353101 $8,553.13 $0,00 $8,553.13 CNTMF CENTRAL MARUEFACT URING, INC 10359 4/29/2022 101.030-00,0000,542353102 $641.78 MOO $641.78 CNTWA CENTRAL WASH. ASPHJAIT 2&FINAL/2022 5/6/2022 101.070,00�0000.595306300 $39,901.13 $0.00 $391901.13 CNTWA CENTRAL WASH. ASPH.AIT EST. 2/2022 5/6/2022 101..070.00.0000.595306300 $5.21639.96 $0,00 $52t639.96 TWNKA CITY OF MIATT-AWA 4/2022 4/29/2022 101,030.00.0000,543504700 $51.09 $0.00 $51109 CNDSV CONSOLIDATED DISPOSAL SERV P RD/4-22 4/30/2022 101.030,00.0000.543504700 $76.83 $0.00 $76,83 WSDTO DEPT OF TRANSPORTATION RE313ATB20418032 4/18/2022 101,070.00,0000.595114100 $11885.04 $0.00 $1,885.04 GPAIN GRAINGER 9285462165 4/20/2022 101.030.00,0000.542373101 $19.22 $0.00 $19.22 GR A I N GRAJNGER. 9285462165 4/20/2022 101,030,00,0000.543503100 $91.150 $0.00 OL50 GCPUD GRANT CO PUBLIC UTILITY DI 13221/4-22 4/28/2022 101,050.00A000.543304700 $358.93 $0,00 $358-93 GCPUD GRANT CO PUBLIC UTILITY DT 85221/4"22 4/28/2022 101-050,00.0000.543304300 $1,370.26 $0.00 $1,370.26 GC"PUD GRANT CO PUBLIC UTILITY D! 852411/4-22 4/28/2022 101A60.00.0000.543304700 $221.03 $0.00 $221.03 GCSWM MVIT CO SOLID WASTE 301841 5/2/2022 101,030.00A000,542754700 $75.86 $0.00 $75,86 T*1HL RARTLINE TOW01 OF A.4-PRIL 2022 4/28/2022 101,010,00,0000,543304700 $39.75 $0.00 $39475 !RNCO IRONCLAD COMPANY 12646 4122/2022 1 101,030,00,0000.543303100 $91512.11 $0.00 $9,512.11 KUKER KUKER-RANNEN INNC 083594 4/25/2022 101.070.00.0000.544204800 $9488.29 $488.2 KUKER KUKER-RJ�NKEN IC OB3799 5/2/2022 101.070.00,0000.544203100 �2175.80 $$0.00 0.00 $2, 975,809 PRTRC PORT OF ROYAL SLOPE 4/1-5/2/22 5/2/2022 101,030.00,0000,543504300 $149,41 $0.00 $149,41 QCYHL Quincy Hardware & Lumber C409652 5/4/2022 101,060-00.0000.542523100 $24.88 $0.00 $24 .88 USLUF U.S, Linen Uniform 292926r 4/26/2022 101-010-00,0000-543304100 $27.37 $0.00 $27.37 USLUF U.S, Linen. Uniform 2931990 5/2/2022 101,020,00,0000.543304100 $35.74 $0.00 $3':-).74 USLUF U.S. Linen Uniform 2932946 5/3/2022 101-060,00,0000.543304100 $10.84 $0.00 $10 84 USLUF U.S. Linen Uniform 2932947 5/3/2022 101-010,00,0000.543304100 $27.37 $0.00 $27.37 USLUF U.S. Linen Uniform 2935725 5/9/2022 -101.020.00.0000.543304100 $35,74 $0.00 $35.74 URNWI UNITED RENTALS NW INC r 205502144 5/3/2022 101.070.00.0000.544203100 $312.60 $0.00 $312.60 ZIGGY ZIEGLER LUMBER COMRAINY 15357 2/14/2022 101-060-00,0000,542513111 ($312,19) $0,00 {$312 .19) ZIGGY IHR LUMBER COMPAi1Y ZTEGLE 157460 2/3/2022 101,0600,00.0000,54207131.11 $33,12 $0.00 $33.12 ZIGGY ZTEGLER LUMBER COMPLANI Y1 162158 2/14/2022 101.060,00-0000.542513111 $1r262,91 $0.00 $1 1 262.21 ZIGGY ZIEGLER LUNRBER COMPANY 162644 2/14/2022 101,060A0.0000-54-2513111 $426,82 $0.00 $426.82 ZIGGY ZIEGLER LUMBER COMPANY 3/31 F/C 319112022 101.060-00,0000,542513111 $11.35 $0.00 $11135 System: 5/16/2022 4,51:53 Pahl CASH REQUTREMENTS REPORT Page: 11 Vender ID Vendor 111ame Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ZTCGY ZIEGLER LUMBER C0114PANY /30/212 F/C 4/30/2022 101.060,001 040.542513111. $13.32 yrvr-wr--+w------- -+n--------- $0.00 -- --------wow----- $13.32 TOTAL FOP, FUND 101 $122,509.10 $0.00 $122,509.10 AKNSL AKINS FOOD INC 22--000 4/20/2022 104.146.00.1104.565203111 $300.00 $0.00 $300.00 AKNSL AKINS FOOD INC 22--006 5/1.0/2022 104.146.00,1.1.04.565203111 $300.00 $0.00 $300.00 CTMSL CITY OF iOSES LAKE 22-094 5/10/2022 104,1.46.00,11.04,,5 5204 00 $101..2.5 $0.00 $101.25 GMREC G RY ilANN REAL ESTATE Co 22-087 4/28/2022 104.146.00 ,11,04.565204500 $789.1.1 $0.00 $700.11 GCPUD GPuANT CO PUBLIC UTILITY DI 22r-091 5/10/2022 1.04.146,00,1104.565204700 $494.29 $0.00 $494.29 GCPUD G%-WT CO PUBLIC UTILITY DI 22-093 5/10/2022 104.146,00.1104.565204700 $1.1.0.00 $0.00 $110.00 HNJT JOHNS01,11 JANE`1 RJ E 22-OBB 4/28/2022 104,146.00.1.104.5065204500 $500.00 $0.00 $500.00 kYSR n,YSER'S CHAPEL OF 4EiORIE 22-084 4/28/2022 104.146.00,1104.565204100 $41775.40 $0,00 $4,775.40 KkYSR XISVER'S CHAPEL OF t4EMORIE 22-005 4/28/2022 104,146.00,1104.565204100 $5,000.00 $0.00 $5(000.00 KYSR KAYSER' S CHAPEL OF ME111I0RIE 22-095 5/1.0/2022 104.146.00.1104.565204100 $2, 765 , 00 $0.00 $2, 765.00 PNRI1S Pioneer Memorial Services 22_083 4/28/2022 104.146.00.1104.565204100 $1, 525.00 a$0.00 $11525, 00 PINRIIS Pioneer Memorial Services 22-0 2 4/28/2022 1011.146.00.1104,565204100 $3,000.00 $0.00 $3,000.00 PNRt4S Pioneer Memorial Services 22--092 5/10/2022 10 ,14F00.1.104.5652.0 100 $1,780.0 $0.00 $1 f 00,09 . z 141 SYNCHRONY BANK 357548 5/1.0/2022 104.146.00.0000.565203100 $12.90 $0.00 $12.90 WZN SYNCHRONY .MINIK 93471j'6 5/1012022 104,146,00.1104.565203100 $10.53 $0.00 $10.33 APIAM SYNCHRONY B I1R B73339 5/1.0/2022 104.1.46.00.0000.565203100 $20,09 $0.00 $20,09 TSCHJ TSCHRI TER, JODY 22-009 4/28/2022 104.146,00.1104.565204500 $500.00 $0,00 $500.00 TOTAL FOR FUND f 1.0 21, 982.96 $0 , 00 $211902 ♦ 6 BHPCR B. H PC REVOLVING FUND/DOH 0-057-403-067 5/10/2022 108.150 , 00.0000.56 004106 $13 b 00 $0,00 $13.00 C1S>k.R Consolidated Technology Se 90112022040071 5/10/2022 1.08 .1.c0.00.0000.564004200 $315 . 00 $0.100 $315, 00 FIKES Fikes Northwest 52115995 5/1.0/2022 10 .150 , 00.0000.564003123 $5. 41 $0.00 $5. 41 F ALES Fikes Northwest 521159935 5/10/2022 1.08.150 , 00.0000 a 5640041.00 $45. 00 $0.00 $45.00 FIKES , ikes N or -t hwest 52117059 5/10/2022 108,150.00.0000.564003123 $2 .17 $0.00 $2.17 FIKES Sikes 11crtb,)est 52117059 5/1012022 1.08,150.00.0000.564004100 $18. 00 $0.00 $10. 00 FIKES Fikes Northwest 52116114 5/11/2022 108.150 , 00. 0000. 564003123 $7.50 $0,00 $7, 50 FIKES Sikes Nort.1itiest 52116114 5/11/2022 109,150.00,0000.564004100 $63.00 $0.00 $63.00 flikMIL Hamilton, Lisa 5/ 5/22 5/1.1/2022 108 ,1.50.00.0000.564003130 $31.75 $0.00 $31.75 KECOC KELLEY CONNECT CO IN1039863 5/11/2022 10M50. 00. 0000. 564003? 21 $1. 9 7 $0.00 $1. 9 7 KECOC KELL�ff CONNECT CO IN1039863 5/1.1/2022 10 ,150.00,0000.564004500 8140,36 $0.00 $140.36 KECOC KELLEY CORRECT CO IN10398604 5/11/2022 100,150.00.0000,5 4003121 $150.40 $0.00 $150.40 KECOC KELLEY CONNECT CO !N1039064 5/11/2022 1.00 ,150.00.0000.564004500 $140.36 $0.00 $140.36 KECOC KELLEY CONNECT CO lb)1041100 5/11/2022 108,150.0040000.564004500 $234.62 $0.00 $234.62 KECOC KELLEY CONNECT CO 1N1041100 5/11./2022 108.150, 0.0000.5640104000 $337.23 $0,00 $337.23 KECOC KELLEY CONNE11T CO IN1041101 5/11/2022 100,150,00,0000.564003121 $74.42 $0.00 $74.42 KECOC KELLEY CONNECT CO IN1041101 5/11/2022 108.150,00,0000,564004500 $145.17 $0.00 $145.17 LSTCO LES SCHVFAB TIRE CENTER 30700246111 5/11/2022 100.150,00,0000.564004002 $91.01 $0.00 $91.01 LSTCQ LES SCHWAB TIRE CENTER 33100443861 5/1.1/2022 100.150.00.0000.564004802 $90. 4 $0.00 $90.84 PTCWAD Pre-Toucr. Car Nash & Aato 13030 5/11/2022 108.1.50.00. 0000, 564004 02 $? 4.09 $0.00 $14.09 Al4;Z N SYNCHRONY B NN 597697007665 5/10/2022 108.150.00.0000.564003500 ($43.24j $0,00 ($43.24) AI4AZ N Sy\j1CHRONS.t BAIN 663701,3336-57 5/10/2022 108.150.00,0000,564003500 $�4..49 $0.00 $64.49 SYS LeVII: 5/16/2022 4:51: 53 PM CASH. REQUIREMENTS REPORT Page: 12 Vendor !D Vendor Name Document Document, GL Account Amount On Hold Totai ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date A N1A Z N SYNCHRONY BANK 679639996747 5/10/2022 108.150-00,0000,5644003123 $119.22 $0.00 $119.2-9 AIMA Z N SYNCHRONY BANK 465363673555 5/11/2022 108.150,00.0000.564003130 $22.56 $0.00 $22.56 A MA Z N SYNCHRONY BANK 684335885967 5/11/2022 108,150,00,0000.564003130 $277,03 $0.00 $277 . 07 A 1h; Z N SYNCHRONY BANK 80673064463645 5/11/2022 108-150,00.0000.564003100 $15,16 $0.00 $15.16 TTMLC Tatum Lawncare 106593 5/11/2022 10 .150.00.0000. 5r64004000 $490,97 $0.00 $490.97 TTMLC Tatum Lamcare 106594 5/11/2022 108-150,00.0000,564004802 $564.58 $0.00 $564.58 wBvC0 WEINSTEIN BEVERAGE CO 515453 5/11/2022 108,150.00.0000.564004100 $94.00 $0.00 $94.00 WDEDAT WOODARD AUTO AND TRUCK 1028514 5/11/2022 108.150,00.0000.564004802 $93.B1 $0.00 $93.81 Th D fri ATI WOODARD AUTO AND TRUCK 10285123 5/11/2022 1080150,00.0000,564004802 $95.19 0.00 $95,19 WDDATI WOODARD AUTO AND TRUCK 1028528 5/11/2022 108.150-00-0000.564004802 $279.63 $0.00 $279,63 WDDA!x- WOODARD AUTO AND TRUCE 1028533 5/11/2022 108.150,00.0000,564004802 $124.40 $0.00 M4 ,40 W D Dr! WOODARD AUTO AND TRUCK 1028542 5/11/2022 108.150.00.0000.564004802 $158A9 --------------- ------------- $0,00 $11528.19 TOTAL FOR FUND iEt 108 $41277,4.1 -------------- $0.00 $4, 277.41 G C S ?JR14 GRANT CO SOLID BSTE 300282 4/21/2022 .109,151,00.0000.521234705 $4.93 $0.,00 $4.93 LSTCE LES SCHWAB TIRE CENTER 34200506866 4 /11 /2022 109-151,00.0000,521233100 $247.13 -------------- $247,13 TO L FOR FUND # 109 ------------- $252.06 $0.00 ffl,RIA HOMEWAIV, LLC 202204-GRANT-11A-K 5/10/2022 112.154 , (10.0000. 523604.200 $800.00 $0.00 $800.00 KEEFE NEEFE COMIMISSARY NETWORK S 3425513 5/5/2022 112.154-00,0000,523603100 $1,243.71 $0.00 $1;243,71 KEEFE XEEFE COMMISSAITY NETWORK S 3425530-2667175 5/5/2022 112.154.00.0000.523b03100 ($4,76) $0.00 ($ 4. 7 G) KE E F E KEEFE COtPIMISSARY NETWORK S 3430960-2670918 5110/2022 112o154-00-0000*523603100 09. i'll) $0.00 ($9.17) VYVE VYVE BROA�DBAND 004-247215 4/22 5/2/2022 112.154.00.0000.523604100 $76.06 -------------- $0.00 $76.06 TOTAL FOR FUND 112 ------------- $2f -105- .84 -------------- -$0.00 $21105.84 S I 'Y BC C9NIPUTER 5, INC 7539 4/30/2022 116.159.00.9703.573704401 $502.50 $0.00 $502.50 CiUPH CUSTOM !NTERIOR UPHOLSTE 853581 4/28/2022 1.1.6,159,00.9702.573703123 $108.40 $0.00 8108.40 IFBRO IFIBER ONE411 LLC 22050007-ILDC r 3/1/2022 116,1359.00.9702,573704400 $100,00 $0.00 $i00.00 KDRM KDR14ABSN Radio 198-00013-0000 4/30/2022 11o.159,00.9703.573704401 f $ 7:5 0 . 0 0 $0.00 $750.00 KDRM KDRM/KBSN Radio 198-00017-0001 4/30/2022 116,159,00.9703.573704401 $11000,00 $0.00 $it 000,00 MSHSG MARSHALL, WTLLI�1-4 G 174 5/11/2022 116,159,00,9702.573703123 $216.00 $0.00 81216.00 MSHSG MARSHALL, WILLIAIM G 174A 3/l/2022 116.159.00.9702.573703123 $913.68 $0.00 $913.68 BURG14 MERCEDES BURGOS DA142 2 - 0 9 2 5/12/2022 116.159.00.9702,582100000 $750.00 $0.00 $750.00 BURG�jl MERCEDES BURGOS DAI-122-092 5/12/2022 116.159,00.9702.362100000 ($91.97) $0.00 �$91.97) OPNWK 0, P - E. N A14ERIC)k !NC IN44996 5/5/2022 116.159,00,9702.573704100 $400.00 $0.00 $400.00 PPCSL PPC Solutions, Inc. 393049 4/30/2022 116,159.00.9702.573704100 $1,875,00 $0.00 $lt875.00 QCYSD Quincy School District PL2022 5/1/2022 116.159,00.9702.513703123 $228.00 80.00 $2228.00 RENDF RENDON, FRANK 10021 5/9/2022 116,159.00.9703.573704171 S8,000,00 $0.00 $8, 000.00 WCBED WEST COAST BEDDING 33338 5/11/2022 116,159.00.9702.573703400 $4195E75 $0.00 $4,958.75 System: 5/16/2022 4:51:53 P14 CASE REQUIREMENTS REPORT Page., 13 Vendor ID Vendor Name Document Document GL Account amount On- Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nimber Date TOTAL FOR FUND 116 -------------- ------------- $19,710.36 -------------- $0.00 $19,110.36 DOLYE DOOLEY ENTERPRISES, INC 6 2 7 8 116 4/18/2022 121,163.00,9114,521203100 $24t98:5.74 $0.00 $24,985.74 DOOLD DOOLITTLE, DARRELL GCS0708902 5112/2022 121.163.00,9114,521204153 $1,157.33 $0.00 $1,157,33 DOOLD DOOLITTLE, DARRELL GCS0804203 5/2/2022 121.163,00-9114.521204153 $1,744.63 $0.00 $117441.63 PFLEN PROFORCE t4AAKETING INC 482900 5/5/2022 121.163,00,9115,523603o64 $18,026,38 -------------- ------------- $0.00 $18,026.38 TOTAL FOR FUND 14 121 $61151914,08 -------------- $0.00 $45,914.08 GCPUD G141T CO PUBLIC UTILITY DI 20220430 5/23/2022 122.164.00-0000.542634700 $37,36 -------------- $0.00 $37.36 TGTI L FOR FUND # 122 ------------- $37.36 $0.00 $37.36 CBSTP Columbia Basin St.riping 2604 5/11/2022 126.168.00,9112.594186214 $3,989.12 $0.00 131989,12 STANS Stan's Construction, LLC 1362 5/12/2022 126.168,00,5112.594186210 $14,604.46 -------------- ------------- $0.00 $14,604.46 TOTA-L FOR FUND # 126 $18f593.58 -------------- $0.00 $18,593.58 AZLGC A2Z LMAI COURIERS RLM-42022001369 5/12/2022 128,170.00,9327-565504100 M) r.00 80.00 $85.00 BAARZA ALYCE 051129-AB 5/12/20222 128.1700,000.8024.565504303 MOO $13A18 BRZA BBARRRRIENTOZZ ALYCE AIENTO 051122-M 5/12/202 128.17.0,8026.35065504303 �13.1 20,99 MOO $20,919 BAAZA ALYCE BARRIENTOZ 051122-AB 5/12/2022 128-170.00,8049,565504303 $6.00 $0.00 $6.00 BARZA ALYCE BARRIENTOZ 015"1122-AB 5/12/2022 128-170-00,8031,565504303 $6.60 $0.00 $6.60 BARZA ALYCE BARRIENTOZ 0511.22-A-Pi 5/12/2022 128,170.00,9325,565504303 $1.20 $0.00 $1,20 BW MT BEST WESTERN RMA-A IN 042522-AT 5/12/2022 128.170,00,7611.565504502 $328.84 $0.00 $328.84 CNGAS CASCADE NNATURIAL GAS 050922-ICNG 5/12/2022 128,170,00A024.565504760 $33.29 $0,00 $33.29 ESCUIC CIRIA CARLMONA ESCUDERO 050422-BG 5/12/2022 128.170.00,8043.565504580 $1,400.00 $0.00 $1t400.00 CT*MSL CITY OF MOSES LAKE 04302022-CTTY 53/12/2022 128.170-00,8024.565504760 $169,45 $0.00 $169.45 MDTLC JON & CATHLEEN FOX 050522-BG 5/12/2022 128.170.00-80712.565504580 $IrI65.00 $0,00 $1,165.00 KDRM KDERVI/K80 Radio 107-00012-0003 5/12/2022 12LI70,00-8026,565504144 $2.77 $0.00 $2.77 KDRM KD RVI / KB 9 M Radio 107-00012-0003 5/12/2022 128.170,00.8026,565504144 $2538 $0.00 V5,38 KM�11 KDRMI/KBSN' Radio 107-00012-0003 5/12/2022 128.,170.00.8029,565504144 $0187 $0.00 $0,87 KDRM KDRM/KBSN Radio 107-00012-0003 5/2/2022 128.170,00.8036.565504144 $1.03 $0.00 $1.03 K D R'NI KDRM/KBSN Radio 107-00012-0003 5/12/2022 128.170.00,8049.565504144 $10.92 $0.00 $10.92 KDRM KDRFj/KBSN Radio 107-00012-0003 5/12/2022 128.170,00,8031.565504144 $10.11 810.00 $10 Al KDRM KDRM/KBSFI Radio 107-00012-0003 5/12/2022 128.170.00,8032.3565504144 $2,23 $0,00 $2.23 KDRM KDRM/KBSN Radio 107-00012-0003 5/12J2022 12 8 .110.00, 8 031.565504144 $0,65 $0,00 $0.65 KDRM KDRM/KBSN Radio 107-00012-0003 5/12/2022 128.170.00.8021.)65504144, $6.04 $0.00 $6.04 NHPTC New Hope Petty Cash 050622-CG 5/12/2022 128A70.00.8049,565503100 $3.68 $0.00 $3.68 MRIPTC Neta Hope Petty Cash 050622-CG 5/12/202.2 128,170.00.8031,565503100 $1.02 $0.00 $1.02 N I'll PTC New Hope Petty Cash 050622-CG 5/12/2022 12E170.00.8031.565503100 $3.38 $0.00 $3.38 NH-PTC New Hope Petty C a S h 050622-CG 5/12/2022 ILB.170.00.9325,565503100 $1.92 $0.00 $1.92 PADILM PADILLA, MARIO 171 5/12/2022 128-170,00.8024.565504700 $151.93 $0.00 $151,93 PADILM PADTLLA, MARTO 171 5/12/2021-1 128.170,00,8026.565504700 $14.97 $0.00 $14,97 System; 5/16/2022 4:51:53 PM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount Or, Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Data PADILM PADILLA, MARIO 171 5/12/2022 128.170,00.8026,565504700 $i18.68 $0.00 $118. 68 RADIUM PADILLA, MARIO 171 5/12/2022 128.170.00,8027.565504700 $4.80 $0.00 $4.60 D EADILM PADILLA, MARIO 171 5/12/2022 128.170.00.8029.565504700 $4.80 $0,00 $4.180 PA D I L i4 PADILLA, k1 LR 10 171 5/12/2022 128.170.00,8036.565504700 $6,63 80.00 $6.63 PAD I LIM PADILLA, MARIO 171 5/12/2022 128.170,00,8049,5655D4700 $59,93 $0.00 $59.93 PADILM PADILLA, MARIO 171 5/12/2022 128.170.00.8031.565504700 $48-39 810.00 $48,39 PJADILM PADILLA, M, 10 171 5/12/2022 128,170,00.80324565504700 $11.07 $0.00 $11.07 PADILINI PADILLA, MARIO 171 5/12/2022 128.170.00,8031.565504700 $3.65 $0.00 $3.65 PADILM PADILLA, MAR 10 171 5/12/2022 128.170.00.803M65504700 $63.72 $0.00 $63,72 PADILIM PADILLA, MARIO 171 5/12/2022 128.170.00,9325,565504700 $68.18 $0.00 $68.18 PADILM PADILLA, MARIO 171 5/12/2022 128.170,00.93417,565504700 $41.27 $0.00 $4L27 PADILM PADILLA, �LAR 10 171 5/12/2022 128.170.00,8067.565504700 $17-39 $0.00 $17,39 PFSIG PERFORIMANICE SYSTEMS INTEGR IN-0003302 .5/12/2022 12B.170.00.8024,5065504100 $28.87 $0.00 $28.87 PFSIG PERFMCIANCE SYSTEMS INTEGR IN-0003302 5/12/2022 128.170,00,8026.565504100 $28A7 $0.00 $28.87 RTC Pro -Touch Car Wash & Auto 13637 5/12/2022 128.170.00.8026.565504800 $20.81 $0,00 $20.81 PTCWAD Pro -Touch Car Wash & Auto 13637 5/12/2022 128.170,00.8049,565504800 $8.95 $0.00 $8.05 PTCTWAD Pro -Touch Car Wash & Auto 13637 5/12/2022 1.28.170.00. 031. 565504800 $8.29 $0.00 $8.29 PTCWAD Pro -Touch Car Wash & Auto 13637 5/12/2022 128.170-00,9325.565504800 $4.23 $0.00 $4,23 A.MA.ZN SYNCHRONY BANK 445737938739 5/12/2022 128.170,00.8024.565503100 $7.57 $0.00 $7..57 P14AZN- SYNCHRONY BANK 445737938739 5/12/2022 128.170-00-8026.565503100 $1.48 $0.00 $1.48 AtNlAZN S ilkTCHRONY BANK 4457339387.39 5/12/2022 128,170.00.8026.565503100 $13.58 $0.00 $13.58 AMIA0 SYNCHRONY BANK 445737938739 5/12/2022 128.170.00.B027,565503100 $0.79 $0.00 $0.79 A -MI A Z N S 'nICHIRONY BANK 445737938739 5/12/2022 128,170.00.8029,565503100 $0.47 $0.00 $0.47 XJ1A. Z N SViTCHRONY BANK 445733938739 5/12/2022 128.170.00.8036,565503100 M155 $0.00 $0.50 AMA Z Iq S Y N C HRR 0 N Y BANK 4,45733938739 5/12/2022 128.170.00.8049.565503100 $05.85 $0.00 $ '15 . 8 5 XAAZIN SYNC RO IY BANK 445737938739 5/12/2022 128.170.00,8031.565503100 $5.41 $0.00 $ 5, 41 Al',,IkZN SYNCHRONY BANK 445737938739 5/12/2022 128.170.00,8032.565503100 $1.19 $0.00 $1.19 INIA Z N SYNCHRONY BANK 445737938739 5/12/2%022 128.170.00,8031,565503100 $0,35 $1 0 , 00 $0. 35 LNIA Z N S"ORCHRONY BANK 445737938739 5/12/2022 128.170.00,9325.565503100 $2.76 $0,00 $2.76 AMAIN Sri.1CHRONY BANK 44573793871339 5/12/121022 128.170.00,9327,56rD503100 $4.25 $0.00 $4,25 .AAMAZN SYNCHRONY BANK 445737938739 5/12/2022 128.170,00.8067,565503100 $3.05 $0.00 $3,05 A-MAZN SYNCHRONY BANK K 445737938739 5/149/2022 128.170.00.8038.565503100 $2.56 $0.00 $2.56 A1,4AZN SYNCHRONY BANK 883777757743 5/12/2022 128.170,00.8073,565503100 $11,91 $0.00 $11.91 {AI AAZN SYNCHRONY BA14K 437983367963 5/12/2022 12 .170.00. 024.565503100 $7.07 $0.00 $7.07 .1kMAZN SYNCHRONlY BANK 437983367963 f5/12/2022 128-170,00,8026.565303100 $1.39 $0.00 $1, 39 AMA Z N SYNCHRONY BANK 437983367963 5/12/2.022 128,170.00,8026.565503100 $12,70 $0.00 $12,70 AMA Z N SYNCHRONY BANK 437983367963 5/12/2022 128.170.00.8027.565503100 $0.73 $0.00 $0.73 AZN SYNCHRONY BANK 437983367963 5/12/2022 128,170-00,B029,565503100 $0.44 $0,00 $0.44 AMAZN SYNCHRONY BANK 437983367963 5/12/2022 128.170,00,8036,565503100 $0.52 $0,00 $0.52 R4A Z N S Y N' C H R 0 IN Y BANK 437983367963 5/12/2022 128.170.00,8049-565503100 $5.40's $0,00 $5. 44.6 AMAIN STnICHRONY BANK 437983367963 5/12/2022 128.170.00,8031.565503100 $15.06 $0.00 $5.06 PS.ZN SYNCHRONY BANK 437983367963 5/12/2022 12B.170,00.8032.50"5503100 $1.11 $0.00 $1,1*1 AXAZN SYNCHRONY BANK 4D983367963 5/12/2022 128.170.00.8031,565503100 $0.33 $0.00 $0. 33 A _N1A Z N 'SY' N C H R 0 N Y BANK 437983367963 5/12/202.2 128.170..00,9325.565503100 $2.58 $0.00 $2.58 AMAZN SYNCHRONY BA NN K 437983367963 51112/2022 128.170,00.9327.565503100 $3.97 $0.00 $3.97 A NLA Z N1 SYNCHRONY BANK 437983367963 5/12/.2022 128,170.00,8067.565503100 $2.85 $0.00 $2,85 AMA. N SYNCHRONY BANK 437983367963 5/12/2022 128.170.00,8038.565503100 $2,39 $0.00 $2.39 TTVILC Tatum Lahr are 106837 5/12/2022 128-170.00.8024.565504100 $52.03 $0.00 $52.03 VY'VE VY11E BROADBAND 00'-0222-VYVE 5/12/2022 128,170.00,8024,565504260 $184.47 -------------- $0.00 $1,84. 47 TOTAL FOR FUND 4 128 ------------- $4,359.85 -------------- $0.00 $4,359.85 JIMIPFC iMPACIFIC CONSTRUCTION IN 1073 5/11/2022 132.178.00,9112.5941862-110 $76,826.21 $0.00 $76,826.21 TOTAL FOR FUN.1D if 132 -------------- ------------- $76t826.21 -------------- $0.00 $ 7 6181 2 6.21 Sy3t- P-M: 5/16/2022 4.-51:53 Ptvi CASE REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Tota-1 Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCPUD GRANT CO PUBLIC UTILITY DI 20220430 5/23/2022 161,001.00.0000.5420634700 $523.04 $0,00 $52-1.04 -------------- ------------- -------------- TOTAL FOR FUND 161 $523.04 $0.00 $ 52 3. 0 4 SELLC SEGALIN! ELECTRIC LLC 5043 CLRFA CLEMONS RUTHERFORD AND ASS 15433 5/11/2022 304,001,00.0000.575304910 $2,350.89 $0.00 $2t3:'-)0.89 -------------- ------------- -------------- TOTAL FOR FUND 304 $2,350.89 $0,00 $213-30.69 5/1.1/2022 311,001.00.820E594236200 $11t564.40 $0.00 $11,564.40 -------------- ------------- -------------- TOTAL FOR FUND # 311 $11,564.40 $0.00 $11,564,40 AGSPW AG SUPPLY COMPANY 275804 5/9/2022 401.401.00,0000r.5 r37523102 $103. 40 $0.00 $10.40 AGSPW AG SUPPLY CO.HPANY 275820 5/10/2022 401,401.00,0000.53752314.3 $52.01 $0.00 $52,01 EPHAP EPHRATA AUTO PARTS 579781 5/9/2022 401.401,00,0000,537903100 $177.28 $0,00 $177.28 EPHAP EPHRATA AUTO PARTS 579784 5/9/2022 401.401.00,0000,537903100 ($19,51) $0.00 1A ($1,51 KDRM KDRM/KBSN' 'Radio APRIL 2022 4/30/2022 401.000.00,0000.537914401 $500.00 $0.00 $500,00 QCLT-M QCL !NC 51460 4/8/2022 401.401.00,0000,537904100 $99.00 $0.00 $99.00 STRP8 STAR PUBLISHING INC 3320565 5/4/2022 401.000,00.0000.537924400 $128.40 $0.00 $128.40 USLUF U.S. Linen Uniform 2932961 5/3/2022 401.401,00.0000,5371524103 $29.1.8 $0,00 $29.1,3 XEROX XEROX CORPORATION 016152635 5/1./2022 401,401.00.0000.53-1113100 $331.29 -------------- ------------- MOO $331.29 TOTA11 FOR FUND &T 401 $1,308.05 -------------- $0.00 CNTLK Century Link 2924483976 5/11/2022 501.179,00.0000.518804203 6 $12,0 0 $0.00 $12.06 CNTLK Century Link 313530141 5/22 5/11/2022 501.179,00.0000,518804202 $5.15 $0.00 DAPSI DataPro Solutions, Inc. 30233 5/11/2022 501.1.79,00-0000,5188035-06 $1,818,34 $0.00 $1,818.34 PLRLS Pluralsight, LLC INV11040904 5/11/2022 501.179,00,0000.518803506 $5,911,06 $0.00 $5,911,06 SHIIC SHI iNTEIRMATIM.L CORP B152073353 5/12/2022 501-179,00.0000.518803506 $27,883,39 $0.00 $27,887.39 A1,1A ZN SYNCHRONY BANK 454634634935 (438 5/11/2022 50.1-179,00.0000.518803507 $290.52 $0.00 $290.52 ARA Z N SYINCHROINY BANK 4646673"3943 0 (418 10 5/11/2022 roOl.179.00.0000,51.8403100 $134.02 $0,00 $134.02 P14A Z N SYNCHRONY BANK 9635388565-38 (438 5/11/2022 501.179.00,0000,5184.03101 $43.89 $0.00 $43.89 AMA0 SYNCHRONY BANK 463996994398 (439 5/11/2022 501.179,00-0000.518803507 $290.52 $0.00 $290.52 AM-AZN SYNCHR0'NJY BANK 4`1644693363 (11-1389 5/11/2022 501-179-00.0000.518403101 $40,65 $0.00 $40.65; ,A-WN SYNCHRONY BANK 959365M853 (438 5/11/2022 -001.179.00.0000.518803100 $16.56 $0.00 $116.56 AMAZN SYN\CHRONY BANK 9116967653983 (438 5/11/2022 501.179,00,0502.518803564 $4,509.18 0 . 0 0 $4,509.18 AMA Z \N S IfN C HRON Y BANK 496953778 955 (438 5/11/2022 -001.179,00.0502.5188035b-4 j 1 r-. $4,3375 $0100 $4,335.75 Allift z !%i S P1 I CH1R 0 N Y BANK 976333646776 (438 5/11/2022 501,179.00.0'-002.518803564 $413315,715 $0,00 $4,335.75 A!-4A,.Z1`! SYNCIRROINY BANK 595673486977 (438 5/11/2022 501.179,00.0000.518403101 $346.86 $0.00 $346.96 AMAZN S Y 14 C H RIRD N Y BX-IK 746738568588 (438 5/11/2022 501,179,00,0000.518803507 $102.97 $0.00 $102.97 AMAZN SYNCHRONlY BANK 463459896398 (438 35/11/2022 501,179400,0000.518403102 $422,76 $0.00 $422.76 A11A Z N SYNCHRONY BANK 463378368595 (438 5/11/2022 5001.179,00.0000.518403100 $70.70 $0.00 $70.70 A MrA. Z N SYNCHRONY BANK 815535843588 (438 511/2022 1-1 501.179.00,0000.5188035300 $19.47 $0.00 $19.47 VDCI VyPCI + Cities Digital 54402 5/11/2022 5301,179-00-0000.518404100 $316,67 $0.00 $31a. 67 v 1 VINEE. BROADBAND 015-584265 5/22 5/11/2022 :r)01.179.00.0000.518804200 $142.09 $0.00 6q142.09 S ys t e.T,: 5/16/202 2 4:51: 53 PM CASH REQUIREIMENTS REPORT Page: 16 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date YRZWL Verizon Wireless 9905957837 5/10/2022 501.179-00,0000.518804202 $563.92 $0.00 $563.91 VRZK 1 Verizon W'reless 9905957837 5/10/2022 501.179,00,0000-518404101 $1f814.14 $0.00 $1; 814.14 VRZT4L Verizon Wireless 9905957837 5/10/2022 501.179.00.0000.518404100 $121070.06 -------------- ------------- $0.00 $12, 070.06 TOTAL FOR FUND # 501 $651500,48 --------------- $0.00 $651500.48 RENAL DCC INC HY1AGC39 4/30/2022 505,185.60,9506.517374118 $2,887.50 -------------- ------------- $0.00 $2,887.50 TOTAL FOR FUND f, 505 $2,887.50 -------------- $0.00 $2,887,50 HLTE0 HEALTHEQUITY INNC. DNIHX4D 5/11/2022 508.000.00,HFSA.582300000 $5,140.60 $0.00 $5,140.60 HLTEQ HEALTHEQUITY INC. DNlHX4D 5/11/2022 508,000.00,DC-Rk.582300000 $560.00 -------------- ----------- $0.00 -- $560.00 TOTAL FOR FUND �4j 508 $5,700.60 -------------- $0.00 $5,700.60 ABCHD ABC Hydraullics 48428 4/26/2022 510.020.00.0000.548653100 $62.24 $0.00 $62.24 ABCHD ABC Hydraulics 4184710 4/27/2022 510,020.00.0000.548653100 $29,79 $0.00 $29,79 ABCH.D ABC Hydraulics 48552 5/2/2022 510,020.00*0000.548653100 $70.34 $0.00 $7034 ABCHD ABC Hydraulics 48558 5/2/2022 510,020.00,,0000.548653100 $48.54 $0.00 $ 4 8. . 15 4 ABCHD ABC Hydraulics 4B638 5/5/2022 510.020.00.0000.548653100 $260.18 $0.00 $260.18 .BARRY PARRY CHRYSLER, INC. 91503 -5/4/2022 510.080,00.0000.548653100 $5.42 $0.00 $5.42 BRCTM BEARCAT MFG, 116695 4/28/2022 5104030,00,0000.548653100 $768.88 80,00 $768.88 BSEXP Basin -E.u.,,press LLC 664044 41/22/2022 510,080.00,0000.5486153100 $12.00 $0.00 $12,00 BSPRP Basin 'Propane, LLC 29331 5/4/2022 510.020.00,0000.548653100 $38.11 $0.00 $38,11 .HATS'. Battery Systems 7591721 5/3/2022 510.010,00.0000.54-8653100 1 $377.27 $0,00 $377,27 CAPRT CARQUEST AUTO PARTS 213046 4/26/2022 510.020.00,0000,548653100 $138.41 $0.00 $138A1 CSCAC CASCADE CHEVROJILET CO 494092 4/28/2022 510.080.00,0000.548654800 $970.88 $0.00 $970.88 CBHSI CENTIkL BASIN HARDWARE & S 342652 5/5/2022 5110,030.00.0000.548353100 $12.97 $0.00 $12 .97 CBHSI CENTRAL BASIN HARDWARE & S 342654 5/5/2022 510.030,00.0000.548353100 $9.93 $0 1. 00 $9.93 GIS IN CENT ,,AiL MACHINERY SALES IN 1 M 2 2 5 2 5/2/2022 510,020.00,0000.54865-3100 032,82 $0.00 $732.82 CHSQC CHS Sun Basin 56227 5/2/2022 510.020.00.0000-548653100 $454,16 $0,00 $11154.16 CHSQC CHS Sun Basin IV6600 5/3/2022 510.01-0.00,0000.5d.8653200 $5) 17 . 7 8 $0,00 $517.78 COILC CO1,E'14.1%1 OIL COMPANY 2204-005544A 4/11/2022 510.080.00.0000.54.8483401 $2,367.49 $0.00 $2,367.49 COILC COL *h-,KN OIL COMP 2204-008005 4/28/2022 510, 080, 00.0000.548483401 $18f137,80 $0,00 $18,137.80 COILC COLEMAN OIL COMPANY 2205-007947 4/30/2022 510,080.00.0000.504803401 $181475.65 $0.00 $18,475.65 COILC COLE141AII OIL COMIPANY 2205-008439 5/2/2022 510-080,00,0000.548483401 $18,310.40 $0.00 $181310,40 COILC C 0 L E t,.fAfJ%1 OIL COMPANY 2205-008*56 5/2/2022 510.090,00.0000.1549483401 $6,488.28 $0.00 $6,488.28 CBMCO COLUMBIA BASIN MAkCHINE CO 7789 5/4/2022 510.080.00,0000.548654800 $311.08 $0.00 $311.08 COLBR COLUMBIA BEARING 9502467610 5114/2022 510.020.00.0000.548653100 $633.00 $0.00 $638.00 COENG Co -Energy 04053062 r 5/2/2022 510.030,00.0000.548653100 $90.15 $0,00 $90-15 EPHAP EPHRINTA AUTO -PARTS 13937 5 / 3 / 2 0 2 '2,' 510.080.00.0000.548053100 $107.68 $0,00 $107.068 E P HA% _P EPERATA AUTO PARTS 579473 5/2/2022 510.080.00.0000,548483400 $167.15 SO.00 $167.15 EPHAP EPHRATA AUTO PARTS 579518 5/3/2022 510,080.00.0000.548483400 $14.73 $0.00 $14.73 System: 5/16/2022 4:51:53 CASH REQUIREMENTS REPORT Page: 17 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Dare EPHAP EPHRATA AUTO PARTS 579582 5/4/2022 510,080-00-0000,548653504 $21,09 $0.00 $21.09 EP1£AP EPHRATA AUTO PARTS 579614 5/4/2022 510-080,00-0000,548053100 $46.21 $0.00 $46.21 EPHAP EPHRATA AUTO PARTS 579638 5/5/2011-42 510.080.00i0000,548653100 $52.18 $0� 0 0 $52,18 EPHAP EPHRATA AUTO PARTS 579676 5/5/2022 510.080,00.0000,548653100 $144.75 $0.00 $144.75 EPHAP EPHRATA AUTO PARTS 57961813 5/6/2022 510.080,00.0000,548653100 ($19,51) $0.00 ($19151) EPHAP EPHRATA AUTO PARTS 579413 4/29/2022 510,010.00.0000.548653100 $54.09 $0.00 $54.091 EPHAP EPHRATA AUTO PARTS 579416 4/29/2022 510,010.00.0000.548653100 $18.13 $0.00 818,13 EPHAP EPHRATA AUTO PARTS 579417 4/29/2022 510,01E00.0000.548653100 $4i53 $0.00 EPHAP E P HIRATA AUTO PARTS 579794 5/9/2022 510.010,00.0000,548653100 $135 .12 $0,00 -$4.53 $15.12 EPHAP EPHRATA AUTO PARTS 579628 5/4/2022 510,401,00,0000,548353100 $70.11 $0.00 $70.11 F1,TCST PINANCIA1 CONSULTA1N TS INTL 173357 10/18/2021 510-080-00-0000,5480653100 �51950,32 t $0,00 $5,950.32 FFTLI FREIGHTLINER NrW PCO01547999:01 5/4/2022 510-08:0,00,0000,548653100 $39.77 $0,00 $39,77 ZPYFB FRONTIER COMMUNCIATIONS NO 22,052/4-22 4/26/2022 510,030-00-0000,548354200 $67.33 $0.00 $67.33 GCPUD GRANT CO PUBLIC UTILITY DI 85221/4-22 4/28/2022 510.01E00.0000.548684700 $221603 $0.00 $221.03 GCPLUD GRANT CO PUBLIC UTILITY D*T 85221/4-22 4/28/2022 510,080.00.0000.548354700 $3r0-02.71 $0.00 $3t602,71 G0111ST Goin' Postal 48956 5/4/2022 510.080,00.0000.548653100 $24.43 $0.00 $24.43 JERRY JERRY'S AUTO SUPPLY 725384 5/50/2022 510.020.00.0000.548653100 $18.32 $0.00 $18.32 LAPIN; LAKE AUTO PARTS INC 775628 4/265/2022 510.020.00.0000.548or53100 $14.73 $0.00 $14.73 LAPIN LAKE AUTO PARTS INC 775671 4/26/2022 510-020.00,0000.548653100 $43.46 $0,00 $43. 46 DAP I N LAKE AUTO PARTS INC 775745 4/27/2022 510.020.00,0000.548653100 f- $46.3z) $0.00 $46.35 LAPIN LAKE AUTO PARTS INC 775765 4/27/2022 510.020-00-0000.548653100 $23,39 $0.00 $23.39 LAPIN LAKE AUTO PARTS INC 775792 4/28/2022 510,020.00.0000,548653100 $21.14 $0.00 $21,14 LAPIN LAKE AUTO PARTS INC jr 778155 5/4/2022 510.020.00. 0000. 548653? 00 $16.60 $0.00 $16.60 LAPIN LAKE AUTO PARTS INC 73,6298 5/06/2022 510,020.00,0000,548653100 $27.75 $0.00 $27.75 .MHGPC M & H GLASS & PAINT COMPXN 071049 5/4/2022 510.080A0,0000.5418654800 $409.51 $0.,00 $409o51 MLSSI DOSES 'LAKE STEEL SUPPLY IN 12208529 5/4/2022 510.020.00,0000.5480653100, $23.35 $0.09 $23.35 OREILY -O'Reilly Automotive inc. 2517-1127736 4/23/202.2 510,080.00,0000.548653100 $120.67 $0.00 $120.67 OREILY O'ReillV Automotive Inc'. 3732-202181 4/13/2022 510,080.00,0000.548653100 $24.28 $0.00 $24.28 OREILY O'Reilly Automotive, inc. 3732-203103 4/20/2022 510.080.00.0000,548653100 $24,92 $0.,00 $24.92 OREILY O'Reilly Automotive Inc. 3732-203104 4/20/2022 r 510,080.00.0000,048653100 $57,45 $0.00 $57,45 OREILY O'Reilly Automotive Inc. 37732-203850 4/25/2022 510.080.00.0000.548653100 ($82,37) $0.00 ($82,37) OREILY O'Reilly Automotive Inc. 3732-204227 4/28/2022 510.080.00,0000.3548653100 ($119.24) $0.00 ($119.24) OREILY 0 T Reilly Automotive Inc. 3732-205008 5/4/2022 510-080-00.0000.3548653100 ($32.50) $0,00 ($32,50) OREILY O'Reilly Automotive Inc, 3732-205161 5/5/2022 510-080,00,0000,548653100 $23,40 $0.00 $23.40 OREILY OT Reilly Automotive Inc. 3732-2051.96 5/5/2022 510.080.00.0000,548483400 $140.42 $0.00 $140.42 OREILY 0 ReIlly Automot-- ive Inc. 37-32-205298 5/6/2022 510.080.00,0000.548653100 $16.19 $0.00 $16.19 OREILY 0 Re -i 11 y Automotive Inc. 3732-205299 5/6/2022 510.080.00,0000.548653100 $15.48 $0.00 $15.48 OREILY 0 Rei 11 1 y Automotive Inc. 3732-205370 5/6/2022 510.080.00.0000.3548653100 $266.88 $0.00 $266.88 OSASjD OASIS AUTO SPA L2 LLC 1-09213036607 4/5/2022 510.080,00.0000.548653100 $358.50 $0.00 $358.50 2 t4re I i PTOFIEER MUFFLER 11 094678 5/3/2022 510.080,00,0000.548654800 $1,084.00 $0.00 $1,084.00 PTFCT Pasco Tire Factory, Inc. 7003380 3/31/2022 510.020-00,0000.548653100 $500.08 $0.00 $500.08 Q A -2111 S QUINCY AUTO PARTS 426445 4/28/2022 r 010 .030.00.0000.548653100 $20.86 $0,00 $20.86 QAPTS QUINCY AUTO PARTS 426574 5/2/2022 510.030,00,0000,548653100 $18.15 $0.00 $18115 QA P T S QUINCY AUTO -PARTS 42 6.575 5/2/2022 510-030.00.0000.548653100 $18.15 $0.00 $16.15 OAPTS, QUINCY AUTO PARTS 426657 5/3/2022 510.030.00,0000.548653100 $4.32 $0.00 $4,32 QAPTS QUINCY AUTO PARTS 4.26710 5/4/2022 510,030.00.0000,548653100 $13.60 $0,00 $13.60 TSPRD Tacoma Screw Products Inc 280037948-00 5/4/2022 510,080.00,0000.548653100 $178.42 $0.00 $1118.42 USLUF U.S. Linen Uniform 2936698 5/10/2022- 510-080,00.0000.548654100 $24,23 $0,00 $2.4.23 USLUF U,S. Linen Uniform 293200 5/2/2022 510,030,00,0000.548165-4100 $26.95 $0.00 $26.95 System: 5/16/2022 4'51'e3ew cASamEQoIRomENz REPORT Page: za � Vendor zo Vendor Name Document Document G! Account Amount On Hold rota | Number Date _____________-________-_______-_______-___-_--__-_______-_____-______-_________-____—_ USLnF U.S. Linen Uniform 2934926 5/5/2022 510.030.00.0000.548654100 05.80 $0.00 � 0510 ' mCFoe WILSON cRZ,,o FARM SUPPLY 44e15 4/12/2022 510.810.00.0000.5*8653200 $1,602.60 $0.00 $1,602.60 � waYTE Flaytek INC 3351704 5/4/2022 510.00.00.0000.548653100 $77.44 $0.00 $77.44 ! WAxrE Waytek INC 3346800 4/26/2022 510.020.00.0000.54865om $16.04 $0.00 $16.04 � nNf T E Waytek INC 3350671 5/3/2022 5I0.020.00.0000.54865300 $43,92 $0,00 $43`92 | W EEaD L Wemdle Ford 1636968 5/3/2G22 510.080.00.8000.548653100 $222.68 $0.00 X222.68 wENoL Weudle Ford 163710 5/3/2022 510.oaU.00.0000.548653I00 $139.73 $0.00 @139.73 . wENoL Weoule Ford 1637259 5/4/2022 510.o80.00.0000.548653100 $86.69 $0.00 $86.6o � zzmGY ZIooLER LUMBER COMPANY 15,915 3/1/2022 510.030.00.0000.548353Oo ($77.51) -------------- ________ S.8o ($77.51) TOTAL FOR cUNo # slo $85,405.25 -------------- $0.00 $85,405.25 m0m 13YNCHRONY BANK 838354185465 (437 5/11/2022 ezI.z8z.OD.0Dou.sz8*D3zOO $43-35 $0.00 $43.35 rOTAL FOR FUND # 511 -------------- ------------- $43.35 _________ $0.00 $43.35 om�TOTAL Tu _______ _________ $6o,O8O.^B $0,00 ______ __ "611f 080.48