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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: GCAP05242022 As of this date, 05/24/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,351,639.73 r Chairman of the oard of Commissioners AP BATCH ID: GCAP05242022 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 125,565.30 COUNTY ROADS 101 $ 120,390.84 CARES ACT - ELECTIONS 102 $ 303.51 $ 25,671.00 SWPWO52322CC VETS ASSISTANCE 104 $ 214.74 HAVA 3 ELECTIONS 106 $ 645.55 $ 395,232.56 FEDERAL DRUG 107 $ - $ 346.50 EL052322 MENTAL HEALTH 108 $ 20,966.20 ST DRUG SEIZURE 109 $ 160.04 LAW LIBRARY 110 $ - $ 736.90 PA051822KB TREASURER O/M 111 $ - $ 1,536.64 PL05171011HK JAIL CONCESSION 112 $ 1,688.02 ECON ENHANCMNT 113 $ - $ 9,292.70 SOLEASE TOURIST ADVERT 114 $ 64.12 P. A. R. C. 115 $ 12.28 $ 21,870.62 JAIL052022DH COUNTY FAIR 116 $ 1,725.70 INET INVESTIGATION 118 $ - $ 429.48 VETS05192022JG PROS CRIME VICT 120 $ - $ 10,301.96 PD 05/20/2022KH LAW & JUSTICE 121 $ 14,382.01 TURNKEY LIGHT 122 $ - $ 153,826.52 RENEW052422TE AUDITOR 0/M 124 $ - $ 208,217.30 FG51922DH DD RESIDENT PROG 125 $ 61,733.19 R.E. E.T. 1st 1/4% 126 $ 6,932.11 TRIAL COURT IMPROV. 127 $ 1,701.01 DOM VIOL SRVCS 128 $ 8,614.56 AFF HOUSING 129 $ 6,639.36 HMLS HS LOC 130 $ 43,993.48 REET 2nd 1/4% 132 $ 119,132.80 Econ Enh. Rural Co 133 $ - $ 12,681.94 NHLEASE Dispute Resolution 136 $ - $ 3,402.00 LEOFF2022 Building 138 $ 1,189.66 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 $ 17,540.92 GC ABATEMENT 150 $ 63.99 $ 2,310,885.06 HILLCREST CRID 161 $ 645.55 $ 395,232.56 GRANTS ADMIN. 190 $ 690,931.16 AOC BLAKE DECISION 192 $ 7,696.56 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 $ 83.23 ERP RESERVE 312 SOLID WASTE 401 $ 12,094.06 DATA PROCESSING 501 $ 24,360.38 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 63,840.28 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 11351,639.73 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 9,492.01 $ 18,984.02 $ 270.64 $ 20,066.58 PW051622JS 174,604.69 $ 349,209.38 $ 71.40 $ 349,494.98 PWO52322CC 12,228.48 $ 24,456.96 $ 303.51 $ 25,671.00 SWPWO52322CC $ 1,908.79 $ 3,817.58 $ - $ 3,817.58 SCDC051922JLM 196,325.18 $ 392,650.36 $ 645.55 $ 395,232.56 $ 3,500.00 $ 7,000.00 $ - $ 7,000.00 GCOUTREACH $ 691,889.43 $ 1,383,778.86 $ - $ 1,383,778.86 BOCCO5192022JG $ 624.45 $ 1,248.90 $ - $ 1,248.90 DC05192022ELE 12,741.90 $ 25,483.80 $ - $ 25,483.80 SCO5182022CMB $ 1,908.79 $ 3,817.58 $ - $ 3,817.58 SCDC051922JLM $ 249.53 $ 499.06 $ - $ 499.06 CA05182022BP $ 173.25 $ 346.50 $ - $ 346.50 EL052322 $ 707.26 $ 1,414.52 $ - $ 1,414.52 AUD051922NY $ 24.75 $ 49.50 $ - $ 49.50 EL051622MJ $ 368.45 $ 736.90 $ - $ 736.90 PA051822KB $ 768.32 $ 1,536.64 $ - $ 1,536.64 PL05171011HK $ 25,669.12 $ 51,338.24 $ - $ 51,338.24 CSD05192022VB $ 4,646.35 $ 9,292.70 $ - $ 9,292.70 SOLEASE $ 25,354.24 $ 50,708.48 $ 51.71 $ 50,915.32 SHER052022HD $ 10,910.75 $ 21,821.50 $ 12.28 $ 21,870.62 JAIL052022DH $ 1,189.66 $ 2,379.32 $ - $ 2,379.32 BD051722HK $ 214.74 $ 429.48 $ - $ 429.48 VETS05192022JG $ 5,150.98 $ 10,301.96 $ - $ 10,301.96 PD 05/20/2022KH $ 5,786.13 $ 11,572.26 $ - $ 11,572.26 MHLEASE $ 76,913.26 $ 153,826.52 $ - $ 153,826.52 RENEW052422TE $ 104,108.65 $ 208,217.30 $ - $ 208,217.30 FG51922DH $ 3,732.28 $ 7,464.56 $ - $ 7,464.56 SCDC51922JLM $ 2,273.59 $ 4,547.18 $ - $ 4,547.18 NHO5182022-AKB $ 68,173.76 $ 136,347.52 $ - $ 136,347.52 0422AFFHOME $ 7,696.56 $ 15,393.12 $ - $ 15,393.12 CLO522SF-BLAKE $ 24,360.38 $ 48,720.76 $ - $ 48,720.76 TS05192022VB $ 10.00 $ 20.00 $ - $ 20.00 GCDS051122HK $ 68,126.00 $ 136,252.00 $ - $ 136,252.00 PDCNTCT22 $ 6,340.97 $ 12,681.94 $ - $ 12,681.94 NHLEASE $ 1,701.00 $ 3,402.00 $ - $ 3,402.00 LEOFF2022 $ 1,155,314.55 $ 2,310,629.10 $ 63.99 $ 2,310,885.06 $ 1,155,314.55 $ 2,310,629.10 $ 63.99 $ 2,310,885.06 $ 196,325.18 $ 392,650.36 $ 645.55 $ 395,232.56 $ 1,351,639.73 $ 2,703,279.46 $ 709.54 $ 2,706,117.62 System: 5/24/2022 8:37:03 AM County of Grant Page: 1 User Date: 5/24/2022 CASH REQUIREMENTS REPORT User ID: nayanez 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 Payment Date: 5/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AHPIN A & H PRINTER INC 130851 5/18/2022 001.103.00.9002.512214100 $323.03 $0.00 $323.03 REEDA ALAN EUGENE REED AR 5/11 5/17/2022 001.113.00.0000.517204300 $21.65 $0.00 $21.65 ACNTL ASBESTOS CENTRAL LLC 454 5/19/2022 001.112.00.0000.518304800 $694.84 $0.00 $694.84 BARTT BARTUNEK, TOM R 5/9 - 5/13 5/18/2022 001.103.00.9086.512214302 $179.00 $0.00 $179.00 BARTT BARTUNEK, TOM R 5/9 - 5/13 5/18/2022 001.103.00.9086.512214303 $94.19 $0.00 $94.19 BSEPT BASIN SEPTIC TANK SERVICE 55526 5/11/2022 001.114.00.5018.521234177 $3,327.15 $0.00 $3,327.15 BBCOM BOB BARKER COMPANY INV1764022 5/5/2022 001.115.00.0000.523603100 $336.98 $0.00 $336.98 BOYDL BOYD, LARRY MEDICARE 2022 5/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 BURGP BURGESS, PAULETTE R 01/01/22-12/31/22 5/25/2022 001.133.00.0000.515934161 $9,035.00 $0.00 $91035.00 BROWK Brown, Kristine DB -26 5/20/2022 001.133.00.0000.515924199 $335.75 $0.00 $335.75 BROWK Brown, Kristine DB -25 5/20/2022 001.133.00.0000.515924199 $395.00 $0.00 $395.00 BROWK Brown, Kristine RB -006 5/20/2022 001.133.00.0000.515924199 $306.90 $0.00 $306.90 CNGAS CASCADE NATURAL GAS 14274100008 6/22 5/17/2022 001.112.00.0000.518304700 $122.82 $0.00 $122.82 CNGAS CASCADE NATURAL GAS 16974100006 6/22 5/17/2022 001.112.00.0000.518304700 $40.06 $0.00 $40.06 CNGAS CASCADE NATURAL GAS 26974100005 6/22 5/17/2022 001.112.00.0000.518304700 $132.93 $0.00 $132.93 CNGAS CASCADE NATURAL GAS 61285633527 6/22 5/17/2022 001.112.00.0000.518304700 $89.53 $0.00 $89.53 BILSR CASTILLO, JOSE 219 5/18/2022 001.103.00.9008.512214122 $1,300.00 $0.00 $1,300.00 CBHML COLUMBIA BASIN PUBLISHING IOO529336-0503202 5/16/2022 001.108.00.0000.514404400 $24.75 $0.00 $24.75 CBHML COLUMBIA BASIN PUBLISHING 3517/I00529266 4/27/2022 001.111.00.0000.558604400 $50.88 $0.00 $50.88 CBHML COLUMBIA BASIN PUBLISHING 3517/I00530078 4/29/2022 001.111.00.0000.558604400 $59.81 $0.00 $59.81 CBHML COLUMBIA BASIN PUBLISHING 3517/I00530076 4/28/2022 001.111.00.0000.558604400 $76.31 $0.00 $76.31 CBHML COLUMBIA BASIN PUBLISHING 05008/528828 5/17/2022 001.101.00.0000.511604400 $60.50 $0.00 $60.50 CBHML COLUMBIA BASIN PUBLISHING I00531719-0511202 5/23/2022 001.108.00.0000.514404400 $173.25 $0.00 $173.25 CBSPS COLUMBIA BASIN SPRAY SERVI 4066 5/17/2022 001.112.00.0000.518303100 $487.80 $0.00 $487.80 CRSDT CROSSROADS SCHOOL OF DOG T 110437 5/9/2022 001.114.00.5021.521204100 $125.00 $0.00 $125.00 CRUZK CRUZ, KRIS 05132022-CRUZK 5/13/2022 001.102.00.9010.512404300 $624.45 $0.00 $624.45 CWRPS CW WRAPS & MARKETING INC 14579 5/11/2022 001.114.00.5021.521203100 $200.00 $0.00 $200.00 CWRPS CW WRAPS & MARKETING INC 14579 5/11/2022 001.114.00.0000.521203100 $625.00 $0.00 $625.00 CWRPS CW WRAPS & MARKETING INC 14579 5/11/2022 001.114.00.0000.521204100 $450.00 $0.00 $450.00 CALHK Calhoun, Karl E 1690 5/20/2022 001.133.00.0000.515944166 $675.83 $0.00 $675.83 CANDY Canfield, David 1/22-12/22 5/7/2022 001.114.00.0000.521304500 $3,053.00 $0.00 $3,053.00 CRRSK Correctional Risk Services 17333 5/12/2022 001.115.00.0000.523604100 $1,040.27 $0.00 $1,040.27 HUTCD DYLAN HUTCHINS BAILIFF 5/9-5-13 5/18/2022 001.103.00.9086.512214100 $675.00 $0.00 $675.00 DMDRG Diamond Drugs Inc. IN001230186 4/30/2022 001.115.00.0000.523603115 $2,396.82 $0.00 $2,396.82 EARLP EARL, PATRICK 01/01/22-12/31/22 5/25/2022 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 System: 5/24/2022 8:37:03 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date EDWAJ EDWARDS, JONATHAN 01/01/22-12/31/22 5/25/2022 001.133.00.0000.515934161 $5,421.00 $0.00 $5,421.00 ENTZG ENTZEL, GERALD MEDICARE 2022 5/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 ENTZG ENTZEL, GERALD 051122 ENTZEL 5/11/2022 001.114.00.9510.521202302 $17.50 $0.00 $17.50 EARLM Earl, Michael Glen 01/01/22-12/31/22 5/25/2022 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 ECLCK Evans, Craven & Lackie, P. 113750 5/18/2022 001.125.00.0000.515414106 $180.00 $0.00 $180.00 FAIRT Fairbanks, Tifini 7504 5/2022 5/3/2022 001.103.00.9019.512213100 $99.88 $0.00 $99.88 FGSEN Ferguson Enterprises, Inc. 432263 5/17/2022 001.112.00.0000.518303100 $55.41 $0.00 $55.41 GIGLA GIGLIOTTI, ANNA L 5/10/22 5/18/2022 001.103.00.9086.512214303 $97.11 $0.00 $97.11 GCAOR GRANT CO ANIMAL OUTREACH 01/01/22-12/31/22 5/18/2022 001.125.00.0000.554304100 $3,500.00 $0.00 $3,500.00 GCAUD GRANT CO AUDITOR PYMT FOR REC 1429 4/28/2022 001.111.00.0000.558604900 $148.50 $0.00 $148.50 GCAUD GRANT CO AUDITOR 142844 5/17/2022 001.125.00.0000.511604900 $222.50 $0.00 $222.50 GCCMS GRANT CO COMMUNICATIONS MAY 2022 MAILINGS 5/2/2022 001.111.00.0000.558604292 $294.19 $0.00 $294.19 GCSHF GRANT CO SHERIFF 1000433209 4/22 4/30/2022 001.114.00.0000.521204900 $3.00 $0.00 $3.00 GCJNL GRANT COUNTY JOURNAL J050222-02 5/17/2022 001.119.00.0000.575304400 $136.50 $0.00 $136.50 GCPL GRANT COUNTY PLANNING DEPA 4/2022 5/17/2022 001.111.00.0000.558604922 $10.00 $0.00 $10.00 GCTS Grant County Technical Ser 2016 5/18/2022 001.107.00.0000.514243500 $162.59 $0.00 $162.59 GCTS Grant County Technical Ser 2020 5/18/2022 001.103.00.9019.512213100 $3,570.84 $0.00 $3,570.84 HARRG HARRIS, GORDON MEDICARE 2022 5/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 HOWAF HOWARD, FRED MEDICARE 2022 5/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 JENKR JENKIN, RICHARD MEDICARE 2022 5/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 KECOC KELLEY CONNECT CO IN1043292 5/17/2022 001.108.00.0000.514404800 $590.57 $0.00 $590.57 KECOC KELLEY CONNECT CO INV IN1039031 5/2/2022 001.111.00.0000.558604800 $138.63 $0.00 $138.63 KECOC KELLEY CONNECT CO IN1045973 5/12/2022 001.115.00.0000.523603100 $49.96 $0.00 $49.96 KECOC KELLEY CONNECT CO IN1045296 5/11/2022 001.115.00.0000.523604800 $442.41 $0.00 $442.41 KLNGK KELSIE KLINGEMANN C22GS0576 5/11/2022 001.000.00.9114.342100000 $28.00 $0.00 $28.00 KERNK KERNAN, KENNETH MEDICARE 2022 5/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 KERNK KERNAN, KENNETH 051122 KERNAN 5/11/2022 001.114.00.9510.521202302 $118.84 $0.00 $118.84 KNODJ KNODELL, JOHN D. 5/16/22 5/18/2022 001.103.00.9086.512214302 $17.00 $0.00 $17.00 KNODJ KNODELL, JOHN D. 5/16/22 5/18/2022 001.103.00.9086.512214303 $106.47 $0.00 $106.47 KENTR Kentner, Robert S 01/01/22-12/31/22 5/25/2022 001.133.00.0000.515924160 $11,025.00 $0.00 $11,025.00 LASER LASERLITE, INC. 34433 5/18/2022 001.109.00.0000.515353100 $368.45 $0.00 $368.45 MMSGS MCKESSON MEDICAL-SURGICAL 19378023 5/12/2022 001.115.00.0000.523603120 $82.11 $0.00 $82.11 MMSGS MCKESSON MEDICAL-SURGICAL 19373348 5/11/2022 001.115.00.0000.523603120 $108.82 $0.00 $108.82 MILLR MILLER, ROSS PD-0422 5/20/2022 001.133.00.0000.515924122 $3,100.00 $0.00 $3,100.00 MOLIS MOLITOR, STEVE 1/22-12/22 5/7/2022 001.114.00.0000.521204500 $1,243.35 $0.00 $1,243.35 MRMVS MORRISON VETERINARIAN SERV 1491/1641/1681/17 5/6/2022 001.114.00.5021.521204100 $556.40 $0.00 $556.40 MLCHC MOSES LAKE COMMUNITY HEALT GC JAIL 4/22 4/30/2022 001.115.00.0000.523604100 $72.00 $0.00 $72.00 System: 5/24/2022 8:37:03 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- MLCHC MOSES LAKE COMMUNITY HEALT GC JAIL 2/22 2/28/2022 001.115.00.0000.523604100 $534.00 $0.00 $534.00 MORGM Morgan, Michael Fraser 01/01/22-12/31/22 5/25/2022 001.133.00.0000.515924160 $11,025.00 $0.00 $11,025.00 MESVS Municipal Emergency Servic IN1710311 5/9/2022 001.114.00.0000.521203500 $241.24 $0.00 $241.24 NCAVF NOTOWITZ, DAVID 6479 5/3/2022 001.114.00.0000.521204100 $580.50 $0.00 $580.50 NVKHA NOVAK HEATING AND AIR LLC 1310 5/17/2022 001.114.00.0000.521204800 $336.04 $0.00 $336.04 ODPBS ODP BUSINESS SOLUTIONS, LL 241801551001 5/17/2022 001.104.00.0000.514203100 $64.29 $0.00 $64.29 ODPBS ODP BUSINESS SOLUTIONS, LL 241801551001 5/17/2022 001.108.00.0000.514403100 $37.89 $0.00 $37.89 ODPBS ODP BUSINESS SOLUTIONS, LL 241806512001 5/17/2022 001.104.00.0000.514203100 $14.51 $0.00 $14.51 OHLSH OHL, SHEENA 051722 OHL 5/17/2022 001.114.00.0000.521202600 $51.59 $0.00 $51.59 PRNMC PRINCE, MICHAEL STEPHEN 01/01/22-12/31/22 5/25/2022 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 PRTMT Port of Mattawa 1/22-12/22 5/7/2022 001.114.00.0000.521204500 $350.00 $0.00 $350.00 RECTR RECTENWALD RYAN 051222 RECTENWALD 5/12/2022 001.114.00.9086.521204300 $172.50 $0.00 $172.50 SHATF SHERIFF/JAIL ADVANCE TRAVE 1000462067 4/22 4/30/2022 001.114.00.0000.521204900 $3.00 $0.00 $3.00 SHWMC SHERWIN-WILLIAMS CO, THE 8170-1 5/17/2022 001.112.00.0000.573704800 $280.54 $0.00 $280.54 STRPB STAR PUBLISHING INC 19656 5/17/2022 001.119.00.0000.575304400 $97.50 $0.00 $97.50 STEIM STEINMETZ, MARJORIE MS 5/11 5/17/2022 001.113.00.0000.517204300 $39.78 $0.00 $39.78 STOND STONE, DANNY E DS 5/4 5/18/2022 001.101.00.0000.511604300 $135.72 $0.00 $135.72 AMAIN SYNCHRONY BANK 793943895798 5/9/2022 001.115.00.0000.523603100 $43.23 $0.00 $43.23 AMAIN SYNCHRONY BANK 743885687637 5/9/2022 001.114.00.0000.521203100 $56.32 $0.00 $56.32 AMAZN SYNCHRONY BANK 844546753534 5/11/2022 001.114.00.9144.525603100 $4.91 $0.00 $4.91 AMAZN SYNCHRONY BANK 833399775656 5/10/2022 001.114.00.0000.521203500 $312.35 $0.00 $312.35 AMAZN SYNCHRONY BANK 877899634866 5/10/2022 001.114.00.9144.525603100 $37.14 $0.00 $37.14 AMAIN SYNCHRONY BANK 977394434743 5/11/2022 001.114.00.0000.521203100 $75.84 $0.00 $75.84 AMAIN SYNCHRONY BANK 559447436885 5/12/2022 001.114.00.9144.525603100 $622.00 $0.00 $622.00 AMAZN SYNCHRONY BANK 438943949655 5/12/2022 001.114.00.0000.521203500 $86.67 $0.00 $86.67 AMAZN SYNCHRONY BANK 474685876887 5/12/2022 001.114.00.9022.521232600 $86.76 $0.00 $86.76 AMAIN SYNCHRONY BANK 596937433875 5/12/2022 001.114.00.0000.521203100 ($51.71) $0.00 ($51.71) AMAZN SYNCHRONY BANK 888673598699 5/12/2022 001.115.00.0000.523603100 $164.76 $0.00 $164.76 AMAIN SYNCHRONY BANK 437768849546 5/18/2022 001.103.00.9002.512213100 $13.65 $0.00 $13.65 AMAZN SYNCHRONY BANK 888954636444 5/18/2022 001.103.00.9002.512213100 $14.08 $0.00 $14.08 AMAIN SYNCHRONY BANK 439484769933 5/18/2022 001.103.00.9002.512213100 $24.92 $0.00 $24.92 AMAZN SYNCHRONY BANK 454437394656 5/18/2022 001.103.00.9002.512213100 $62.72 $0.00 $62.72 AMAIN SYNCHRONY BANK 766869857337 5/18/2022 001.103.00.9002.512213100 $43.35 $0.00 $43.35 AMAZN SYNCHRONY BANK 489567755354 5/18/2022 001.107.00.0000.514243100 $8.62 $0.00 $8.62 AMAIN SYNCHRONY BANK 446784987336 5/18/2022 001.107.00.0000.514243100 $25.00 $0.00 $25.00 AMAZN SYNCHRONY BANK 445659637787 5/18/2022 001.107.00.0000.514243100 $53.32 $0.00 $53.32 AMAZN SYNCHRONY BANK 494936898535 5/6/2022 001.103.00.9500.512213100 $124.12 $0.00 $124.12 AMAIN SYNCHRONY BANK 444488639355 5/6/2022 001.103.00.9500.512213500 $49.87 $0.00 $49.87 AMAZN SYNCHRONY BANK 853676957747 5/10/2022 001.103.00.9500.512213500 $49.84 $0.00 $49.84 AMAIN SYNCHRONY BANK 674674449593 5/11/2022 001.103.00.9500.512213500 $45.51 $0.00 $45.51 SHRDT Shred -it USA 8001110489 2/28/2022 001.114.00.9144.525604100 $15.00 $0.00 $15.00 SHRDT Shred -it USA 8001308332 3/31/2022 001.114.00.9144.525604100 $15.00 $0.00 $15.00 SHRDT Shred -it USA 8001519419 4/30/2022 001.114.00.9144.525604100 $15.00 $0.00 $15.00 SHRDT Shred -it USA 8000847922 1/25/2022 001.114.00.0000.521204100 $177.90 $0.00 $177.90 SHRDT Shred -it USA 8000847922 1/25/2022 001.115.00.0000.523604100 $177.90 $0.00 $177.90 SHRDT Shred -it USA 8001049273 2/25/2022 001.115.00.0000.523604100 $118.60 $0.00 $118.60 SHRDT Shred -it USA 8001049273 2/25/2022 001.114.00.0000.521204100 $118.60 $0.00 $118.60 SHRDT Shred -it USA 8001242184 3/25/2022 001.114.00.0000.521204100 $189.76 $0.00 $189.76 SHRDT Shred -it USA 8001242184 3/25/2022 001.115.00.0000.523604100 $118.60 $0.00 $118.60 System: 5/24/2022 8:37:03 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- SHRDT Shred -it USA 8001449250 4/25/2022 001.115.00.0000.523604100 $59.30 $0.00 $59.30 SHRDT Shred -it USA 8001449250 4/25/2022 001.114.00.0000.521204100 $59.30 $0.00 $59.30 SHRDT Shred -it USA 9999999999 5/18/2022 001.103.00.0000.512214199 $15.00 $0.00 $15.00 THOMR THOMPSON, RON S MEDICARE 2022 5/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 THWST THOMSON WEST 846379350 5/18/2022 001.103.00.9502.512213119 $770.63 $0.00 $770.63 THWST THOMSON WEST 846380667 5/18/2022 001.103.00.9502.512213119 $4,488.73 $0.00 $4,488.73 THWST THOMSON WEST 846379351 5/18/2022 001.103.00.9502.512213119 $4,517.02 $0.00 $4,517.02 THONB Thonney, Bradley 01/01/22-12/31/22 5/25/2022 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 UPSLA UNITED PARCEL SERVICE 00009E9406202 5/14/2022 001.114.00.0000.521204200 $48.94 $0.00 $48.94 USFDS US FOODS INC 4013406 5/10/2022 001.115.00.0000.523603100 $78.50 $0.00 $78.50 USFDS US FOODS INC 4013406 5/10/2022 001.115.00.0000.523603106 $277.10 $0.00 $277.10 USFDS US FOODS INC 4013406 5/10/2022 001.115.00.0000.523603111 $3,289.31 $0.00 $3,289.31 USFDS US FOODS INC 4050992 5/11/2022 001.115.00.0000.523603111 $105.93 $0.00 $105.93 USFDS US FOODS INC 4118265 5/13/2022 001.115.00.0000.523603111 $39.10 $0.00 $39.10 ORTER VIEZEL ORTEGA, REBECCA GCPD.05.11.22 5/20/2022 001.133.00.0000.515944122 $337.50 $0.00 $337.50 VRZWL Verizon Wireless 9905948492 5/7/2022 001.114.00.0000.521204200 $1,129.64 $0.00 $1,129.64 VRZWL Verizon Wireless 9905948492 5/7/2022 001.114.00.9023.521704200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9905948492 5/7/2022 001.114.00.9020.521704200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9905948492 5/7/2022 001.114.00.5021.521204200 $160.04 $0.00 $160.04 VRZWL Verizon Wireless 9905948492 5/7/2022 001.114.00.5017.521234200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9905948492 5/7/2022 001.114.00.5013.521234200 $40.01 $0.00 $40.01 WSDIN WESTERN STATE DESIGN INC 0533145 -IN 5/11/2022 001.115.00.0000.523604800 $161.43 $0.00 $161.43 WEISW W.IESTER, WILLIAM MEDICARE 2022 5/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 WEISW WIESTER, WILLIAM 051122 WIESTER 5/11/2022 001.114.00.9510.521202302 $102.51 $0.00 $102.51 YOUNJ YOUNG, JOHN MEDICARE 2022 5/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 YOUNE YOUNT, EDMOND L MEDICARE 2022 5/24/2022 001.114.00.9510.521202305 $170.10 --------------------------- $0.00 $170.10 TOTAL FOR FUND # 001 $125,565.30 -------------- $0.00 $125,565.30 AGSPW AG SUPPLY COMPANY 275977 5/12/2022 101.010.00.0000.542373102 $32.51 $0.00 $32.51 BSEPT BASIN SEPTIC TANK SERVICE T58316 5/7/2022 101.020.00.0000.543304500 $220.00 $0.00 $220.00 CNGAS CASCADE NATURAL GAS 4/8-5/9/22 5/9/2022 101.020.00.0000.543504700 $154.12 $0.00 $154.12 CNTMF CENTRAL MANUFACTURING, INC 10274 4/29/2022 101.010.00.0000.542353101 $248.68 $0.00 $248.68 CNTMF CENTRAL MANUFACTURING, INC 10275 4/29/2022 101.020.00.0000.518903100 $747.96 $0.00 $747.96 CNTMF CENTRAL MANUFACTURING, INC 10275 4/29/2022 101.020.00.0000.542363101 $454.53 $0.00 $454.53 CNTMF CENTRAL MANUFACTURING, INC 10332 4/29/2022 101.010.00.0000.542353101 $69.67 $0.00 $69.67 CNTMF CENTRAL MANUFACTURING, INC 10332 4/29/2022 101.010.00.0000.542353102 $2,155.19 $0.00 $2,155.19 CNTMF CENTRAL MANUFACTURING, INC 10332 4/29/2022 101.010.00.0000.542363102 $329.54 $0.00 $329.54 CBMCO COLUMBIA BASIN MACHINE CO 7795 5/9/2022 101.030.00.0000.543504100 $477.19 $0.00 $477.19 HTLAS HEARTLAND AGRICULTURE LLC IR05081 5/4/2022 101.065.00.0000.542733100 $70.70 $0.00 $70.70 IRNCO IRONCLAD COMPANY 12601 4/5/2022 101.010.00.0000.543303100 $2,642.25 $0.00 $2,642.25 LADIR LAD IRRIGATION INC RI020584 5/11/2022 101.030.00.0000.543503100 $18.16 $0.00 $18.16 LADIR LAD IRRIGATION INC RI020585 5/11/2022 101.030.00.0000.543503100 $1.48 $0.00 $1.48 MMAIQ MARTIN -MORRIS AGENCY INC 202596 5/12/2022 101.070.00.0000.544204900 $100.00 $0.00 $100.00 System: 5/24/2022 8:37:03 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date N40OF North 40 Outfitters 127990 5/16/2022 101.020.00.0000.542373101 $23.28 $0.00 $23.28 QCYHL Quincy Hardware & Lumber C409542 5/3/2022 101.060.00.0000.543303500 $605.90 $0.00 $605.90 ICONS TOMMER CONSTRUCTION INC EST 1/2022 4/29/2022 101.000.00.0000.518904100 $74,839.39 $0.00 $74,839.39 USLUF U.S. Linen Uniform 2936699 5/10/2022 101.060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2936700 5/10/2022 101.010.00.0000.543304100 $27.37 $0.00 $27.37 USLUF U.S. Linen Uniform 2937686 5/11/2022 101.010.00.0000.543304100 $13.96 $0.00 $13.96 USLUF U.S. Linen Uniform 2940368 5/17/2022 101.060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2940369 5/17/2022 101.010.00.0000.543304100 $27.37 $0.00 $27.37 WCWTR WILSON CREEK WATER APRIL2022 5/9/2022 101.010.00.0000.543304700 $47.23 $0.00 $47.23 WECOQ Wilbur-Ellis Company 14911751 4/12/2022 101.065.00.0000.542733100 $4,733.75 $0.00 $4,733.75 WECOQ Wilbur-Ellis Company 14911752 4/12/2022 101.065.00.0000.542733100 $1,092.50 $0.00 $1,092.50 WECOQ Wilbur-Ellis Company 14947697 4/27/2022 101.065.00.0000.542733100 $31,218.06 $0.00 $31,218.06 ZIGGY ZIEGLER LUMBER COMPANY 193418 4/6/2022 101.065.00.0000.543503100 $18.37 -------------- $0.00 $18.37 TOTAL FOR FUND # 101 ------------- $120,390.84 -------------- $0.00 $120,390.84 CNDSV CONSOLIDATED DISPOSAL SERV 22-097 5/17/2022 104.146.00.1104.565204700 $35.74 $0.00 $35.74 GCPUD GRANT CO PUBLIC UTILITY DI 22-098 5/17/2022 104.146.00.1104.565204700 $179.00 -------------- $0.00 $179.00 TOTAL FOR FUND # 104 ------------- $214.74 -------------- $0.00 $214.74 BHPCR B.H PC REVOLVING FUND/DOH EPHRATA 5/19/2022 108.150.00.0000.564004902 $10.00 $0.00 $10.00 BHPCR B.H PC REVOLVING FUND/DOH CRISIS SOLUTIONS 5/19/2022 108.150.00.0000.564004902 $10.00 $0.00 $10.00 BHPCR B.H PC REVOLVING FUND/DOH MATTAWA 5/19/2022 108.150.00.0000.564004902 $64.17 $0.00 $64.17 CEDIE CEDILLO, ELSA 2/1/20-1/31/23 5/11/2022 108.150.00.0000.564004501 $850.00 $0.00 $850.00 CTQCY CITY OF QUINCY 2439.0 APR 22 5/19/2022 108.150.00.0000.564004702 $18.36 $0.00 $18.36 CTQCY CITY OF QUINCY 2439.0 APR 22 5/19/2022 108.150.00.0000.564004703 $35.59 $0.00 $35.59 CTQCY CITY OF QUINCY 2439.0 APR 22 5/19/2022 108.150.00.0000.564004705 $65.97 $0.00 $65.97 CWSBW CLEARWATER SPRINGS BOTTLED 768188 5/19/2022 108.150.00.0000.564004100 $12.97 $0.00 $12.97 CARL) Carlson, Jessica 5/18/22 5/19/2022 108.150.00.0000.564004303 $22.23 $0.00 $22.23 CLBSP CenturyLink Business Servi 292776377 5/19/2022 108.150.00.0000.564004200 $54.97 $0.00 $54.97 CNFHT Confluence Health 90087686 5/19/2022 108.150.00.0000.564004100 $178.00 $0.00 $178.00 FIKES Fikes Northwest 52204302 5/19/2022 108.150.00.0000.564003123 $4.34 $0.00 $4.34 FIKES Fikes Northwest 52204302 5/19/2022 108.150.00.0000.564004100 $36.00 $0.00 $36.00 GALFE GALARZA, FERNANDO 5/19/22 5/19/2022 108.150.00.0000.564004302 $310.50 $0.00 $310.50 GARJI GARCIA CERVANTES, JIMMY 5/16/22 5/19/2022 108.150.00.0000.564004302 $310.50 $0.00 $310.50 GNZLH GONZALEZ, HANNAH 4/25/22 5/19/2022 108.150.00.0000.564004902 $77.50 $0.00 $77.50 GCHDS GRANT CO HEALTH DIST INV-0534 5/19/2022 108.150.00.0000.564004917 $3,000.00 $0.00 $3,000.00 GOTS Grant County Technical Ser 2021 5/19/2022 108.150.00.0000.564003564 $1,362.38 $0.00 $1,362.38 GCTS Grant County Technical Ser 2021 5/19/2022 108.150.00.0000.564003500 $346.86 $0.00 $346.86 System: 5/24/2022 8:37:03 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- IFBCO IFIBER COMMUNICATIONS 203701 5/19/2022 108.150.00.0000.564004200 $9.95 $0.00 $9.95 ISAAK ISAACSON, KAYLA 5/13/22 5/19/2022 108.150.00.0000.564004303 $28.43 $0.00 $28.43 KECOC KELLEY CONNECT CO IN1043295 5/19/2022 108.150.00.0000.564003121 $10.46 $0.00 $10.46 KECOC KELLEY CONNECT CO IN1043295 5/19/2022 108.150.00.0000.564004500 $140.08 $0.00 $140.08 MILLJ MILLER, JUDY 5/12/22 5/19/2022 108.150.00.0000.564004902 $108.50 $0.00 $108.50 MORFN Moore Furniture, Inc. 4/1/21-3/31/23 5/11/2022 108.150.00.0000.564004501 $3,476.13 $0.00 $3,476.13 PINCH PINCKARD, HEIDI 5/16/22 5/19/2022 108.150.00.0000.564004302 $310.50 $0.00 $310.50 RDGZJ RODRIGUEZ, JOSE M 4/15/21-4/30/23 5/11/2022 108.150.00.0000.564004501 $1,400.00 $0.00 $1,400.00 RUIZD RUIZ, DAYANA 5/17/22 5/19/2022 108.150.00.0000.564004301 $132.02 $0.00 $132.02 RUIZD RUIZ, DAYANA 5/17/22 MEALS 5/19/2022 108.150.00.0000.564004302 $310.50 $0.00 $310.50 SHTBD SHIRTBUILDERS INC 42768 5/19/2022 108.150.00.0000.564004400 $11.06 $0.00 $11.06 AMAZN SYNCHRONY BANK 447944947888 5/19/2022 108.150.00.0000.564003101 $33.12 $0.00 $33.12 AMAZN SYNCHRONY BANK 455967536567 5/19/2022 108.150.00.0000.564003500 $54.53 $0.00 $54.53 AMAZN SYNCHRONY BANK 464673363877 5/19/2022 108.150.00.0000.564003101 $125.34 $0.00 $125.34 AMAIN SYNCHRONY BANK 7493658366434 5/19/2022 108.150.00.0000.564003130 $101.46 $0.00 $101.46 AMAIN SYNCHRONY BANK 845688876588 5/19/2022 108.150.00.0000.564003101 $81.63 $0.00 $81.63 VRZWL Verizon Wireless 9905868801 5/19/2022 108.150.00.0000.564004200 $1,664.52 $0.00 $1,664.52 VRZWL Verizon Wireless 9905868801 5/19/2022 108.150.00.0000.564004202 $4,965.34 $0.00 $4,965.34 WRCIP WASH RURAL COUNTIES INSURA WISE TRAINING 5/19/2022 108.150.00.0000.564004100 $90.00 $0.00 $90.00 WEAVD WEAVER, DALE 5/16/22 5/19/2022 108.150.00.0000.564004302 $310.50 $0.00 $310.50 WBVCO WEINSTEIN BEVERAGE CO 515474 5/19/2022 108.150.00.0000.564004100 $72.50 $0.00 $72.50 WBVCO WEINSTEIN BEVERAGE CO 610147 5/19/2022 108.150.00.0000.564004100 $36.25 $0.00 $36.25 WDDAT WOODARD AUTO AND TRUCK 1028548 5/19/2022 108.150.00.0000.564004802 $102.72 $0.00 $102.72 BSSNC ZICKLER ENTERPRISES 100922 5/19/2022 108.150.00.0000.564004800 $301.62 $0.00 $301.62 BSSNC ZICKLER ENTERPRISES 100923 5/19/2022 108.150.00.0000.564004800 $153.66 $0.00 $153.66 BSSNC ZICKLER ENTERPRISES 100925 5/19/2022 108.150.00.0000.564004800 $165.04 -------------- $0.00 $165.04 TOTAL FOR FUND 108 ------------- $20,966.20 -------------- $0.00 $20,966.20 VRZWL Verizon Wireless 9905948492 5/7/2022 109.151.00.0000.521234200 $160.04 -------------- $0.00 $160.04 TOTAL FOR FUND # 109 ------------- $160.04 -------------- $0.00 $160.04 GRCOJ Grant County Jail 4053 4/22 4/29/2022 112.154.00.0000.523604100 $32.00 $0.00 $32.00 KEEFE KEEFE COMMISSARY NETWORK S 3436266 5/12/2022 112.154.00.0000.523603100 $1,668.30 $0.00 $1,668.30 KEEFE KEEFE COMMISSARY NETWORK S 3436268-2674570 5/12/2022 112.154.00.0000.523603100 ($0.49) $0.00 ($0.49) KEEFE KEEFE COMMISSARY NETWORK S 3440920-2678517 5/17/2022 112.154.00.0000.523603100 ($11.79) -------------- ------------- $0.00 -------------- ($11.79) TOTAL FOR FUND # 112 $1,688.02 $0.00 $1,688.02 PRKRS SUSAN R PARKER SP 4/20 5/17/2022 114.156.00.0000.557304300 $64.12 $0.00 $64.12 System: 5/24/2022 8:37:03 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 114 $64.12 $0.00 $64.12 APSIN APS INC 84616 5/14/2022 116.159.00.9702.573704203 $274.20 $0.00 $274.20 APSIN APS INC 84616 5/14/2022 116.159.00.9702.573703101 $50.73 $0.00 $50.73 MBGPD BOETGER, MICHAELLE M 3461 5/1/2022 116.159.00.9703.573704401 $274.55 $0.00 $274.55 BUELH HAROLD E BUELL 050422 5/4/2022 116.159.00.9702.573704100 $350.00 $0.00 $350.00 RMFCO REGALIA MANUFACTURING COMP 373687 5/9/2022 116.159.00.9703.573704975 $674.22 $0.00 $674.22 RMFCO REGALIA MANUFACTURING COMP 373687 5/9/2022 116.159.00.9703.573703171 $102.00 -------------- ------------- $0.00 $102.00 TOTAL FOR FUND # 116 $1,725.70 -------------- $0.00 $1,725.70 CWRPS CW WRAPS & MARKETING INC 14579 5/11/2022 121.163.00.9114.521204153 $3,400.00 $0.00 $3,400.00 DATEC Datec, Inc. 35331 2/28/2022 121.163.00.9114.521204153 $10,982.01 -------------- ------------- $0.00 $10,982.01 TOTAL FOR FUND # 121 $14,382.01 -------------- $0.00 $14,382.01 ENCMS ENTRUST COMMUNITY SERVICES P1000116 APRIL 20 5/19/2022 125.167.00.0000.568004102 $7,330.50 $0.00 $7,330.50 FCSRV FIRST CHOICE SERVICES P659792 APRIL 202 5/19/2022 125.167.00.0000.568004102 $25,893.00 $0.00 $25,893.00 GDWLI GOODWILL INDUSTRIES P855280 APRIL 202 5/19/2022 125.167.00.0000.568004102 $6,858.00 $0.00 $6,858.00 GCHAT GRANT CO HOUSING AUTHORITY 2000 CONT'D CONTR 5/13/2022 125.167.00.0000.568004501 $60.00 $0.00 $60.00 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 APR 22 5/19/2022 125.167.00.0000.568004704 $66.52 $0.00 $66.52 KECOC KELLEY CONNECT CO IN1043294 5/19/2022 125.167.00.0000.568003121 $321.11 $0.00 $321.11 KECOC KELLEY CONNECT CO IN1043294 5/19/2022 125.167.00.0000.568004500 $220.14 $0.00 $220.14 MLCHC MOSES LAKE COMMUNITY HEALT 220430 5/19/2022 125.167.00.0000.568004102 $3,200.00 $0.00 $3,200.00 CMPCS SL START, LLC P1000171 04/22 AD 5/19/2022 125.167.00.0000.568004102 $4,659.00 $0.00 $4,659.00 CMPCS SL START, LLC P1000171 APRIL 20 5/19/2022 125.167.00.0000.568004102 $12,914.25 $0.00 $12,914.25 VRZWL Verizon Wireless 9905868801 5/19/2022 125.167.00.0000.568004202 $210.67 -------------- $0.00 $210.67 TOTAL FOR FUND # 125 ------------- $61,733.19 -------------- $0.00 $61,733.19 CTDSA - CONTRACT DESIGN ASSOCIATES 50195 5/17/2022 126.168.00.9112.594186210 $6,932.11 -------------- $0.00 ------------- $6,932.11 TOTAL FOR FUND # 126 $6,932.11 -------------- $0.00 $6,932.11 FAIRT Fairbanks, Tifini 5557 5/2022 5/3/2022 127.169.11.9500.512214302 $15.62 $0.00 $15.62 FAIRT Fairbanks, Tifini 5557 5/10/2022 5/10/2022 127.169.11.9500.512214302 $15.00 $0.00 $15.00 HILLT Hill, Tyson R 0062317696978 5/17/2022 127.169.11.9500.512214303 $1,639.45 $0.00 $1,639.45 BEVIJ JAMIE MULLENIX 5881 5/2022 5/3/2022 127.169.11.9500.512214302 $15.94 $0.00 $15.94 BEVIJ JAMIE MULLENIX 5881 51022 5/10/2022 127.169.11.9500.512214302 $15.00 $0.00 $15.00 System: 5/24/2022 8:37:03 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 127 --------------------------- $1,701.01 -------------- $0.00 $1,701.01 SVM BLACKHAWK NETWORK INC 322393347 5/18/2022 128.170.00.8024.565503280 $136.70 $0.00 $136.70 SVM BLACKHAWK NETWORK INC 322393347 5/18/2022 128.170.00.8026.565503280 $245.55 $0.00 $245.55 SVM BLACKHAWK NETWORK INC 322393347 5/18/2022 128.170.00.8049.565503280 $105.69 $0.00 $105.69 SVM BLACKHAWK NETWORK INC 322393347 5/18/2022 128.170.00.8032.565503280 $21.56 $0.00 $21.56 KECOC KELLEY CONNECT CO IN1044989 5/18/2022 128.170.00.8024.565504500 $37.55 $0.00 $37.55 KECOC KELLEY CONNECT CO IN1044989 5/18/2022 128.170.00.8026.565504500 $3.70 $0.00 $3.70 KECOC KELLEY CONNECT CO IN1044989 5/18/2022 128.170.00.8026.565504500 $29.35 $0.00 $29.35 KECOC KELLEY CONNECT CO IN1044989 5/18/2022 128.170.00.8027.565504500 $1.19 $0.00 $1.19 KECOC KELLEY CONNECT CO IN1044989 5/18/2022 128.170.00.8029.565504500 $1.19 $0.00 $1.19 KECOC KELLEY CONNECT CO IN1044989 5/18/2022 128.170.00.8036.565504500 $1.64 $0.00 $1.64 KECOC KELLEY CONNECT CO IN1044989 5/18/2022 128.170.00.8049.565504500 $14.82 $0.00 $14.82 KECOC KELLEY CONNECT CO IN1044989 5/18/2022 128.170.00.8031.565504500 $11.96 $0.00 $11.96 KECOC KELLEY CONNECT CO IN1044989 5/18/2022 128.170.00.8032.565504500 $2.74 $0.00 $2.74 KECOC KELLEY CONNECT CO IN1044989 5/18/2022 128.170.00.8031.565504500 $0.90 $0.00 $0.90 KECOC KELLEY CONNECT CO IN1044989 5/18/2022 128.170.00.8038.565504500 $15.76 $0.00 $15.76 KECOC KELLEY CONNECT CO IN1044989 5/18/2022 128.170.00.9325.565504500 $16.86 $0.00 $16.86 KECOC KELLEY CONNECT CO IN1044989 5/18/2022 128.170.00.9327.565504500 $10.21 $0.00 $10.21 KECOC KELLEY CONNECT CO IN1044989 5/18/2022 128.170.00.8067.565504500 $4.30 $0.00 $4.30 KECOC KELLEY CONNECT CO IN1044990 5/18/2022 128.170.00.8024.565504500 $40.28 $0.00 $40.28 KECOC KELLEY CONNECT CO IN1044990 5/18/2022 128.170.00.8026.565504500 $3.97 $0.00 $3.97 KECOC KELLEY CONNECT CO IN1044990 5/18/2022 128.170.00.8026.565504500 $31.47 $0.00 $31.47 KECOC KELLEY CONNECT CO IN1044990 5/18/2022 128.170.00.8027.565504500 $1.27 $0.00 $1.27 KECOC KELLEY CONNECT CO IN1044990 5/18/2022 128.170.00.8029.565504500 $1.27 $0.00 $1.27 KECOC KELLEY CONNECT CO IN1044990 5/18/2022 128.170.00.8036.565504500 $1.76 $0.00 $1.76 KECOC KELLEY CONNECT CO IN1044990 5/18/2022 128.170.00.8049.565504500 $15.89 $0.00 $15.89 KECOC KELLEY CONNECT CO IN1044990 5/18/2022 128.170.00.8031.565504500 $12.83 $0.00 $12.83 KECOC KELLEY CONNECT CO IN1044990 5/18/2022 128.170.00.8032.565504500 $2.93 $0.00 $2.93 KECOC KELLEY CONNECT CO IN1044990 5/18/2022 128.170.00.8031.565504500 $0.97 $0.00 $0.97 KECOC KELLEY CONNECT CO IN1044990 5/18/2022 128.170.00.8038.565504500 $16.90 $0.00 $16.90 KECOC KELLEY CONNECT CO IN1044990 5/18/2022 128.170.00.9325.565504500 $18.08 $0.00 $18.08 KECOC KELLEY CONNECT CO IN1044990 5/18/2022 128.170.00.9327.565504500 $10.94 $0.00 $10.94 KECOC KELLEY CONNECT CO IN1044990 5/18/2022 128.170.00.8067.565504500 $4.61 $0.00 $4.61 KORNE Kornblit, Eric J 1/1/22-12/31/22 5/18/2022 128.170.00.8024.565504501 $1,800.00 $0.00 $1,800.00 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.8024.565504501 $209.56 $0.00 $209.56 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.8026.565504501 $20.66 $0.00 $20.66 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.8026.565504501 $163.72 $0.00 $163.72 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.8027.565504501 $6.62 $0.00 $6.62 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.8029.565504501 $6.62 $0.00 $6.62 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.8036.565504501 $9.15 $0.00 $9.15 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.8049.565504501 $82.67 $0.00 $82.67 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.8031.565504501 $66.75 $0.00 $66.75 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.8032.565504501 $15.27 $0.00 $15.27 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.8031.565504501 $5.04 $0.00 $5.04 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.8038.565504501 $87.91 $0.00 $87.91 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.9325.565504501 $94.06 $0.00 $94.06 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.9327.565504501 $56.94 $0.00 $56.94 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.8067.565504501 $24.00 $0.00 $24.00 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.8073.565504501 $650.00 $0.00 $650.00 PADILM PADILLA, MARIO 1/1/22-12/31/22 5/18/2022 128.170.00.8038.565504501 $650.00 $0.00 $650.00 PADILM PADILLA, MARIO 1/1/22-4/30/22 5/18/2022 128.170.00.8024.565504501 $590.52 $0.00 $590.52 PADILM PADILLA, MARIO 1/1/22-4/30/22 5/18/2022 128.170.00.8026.565504501 $58.20 $0.00 $58.20 PADILM PADILLA, MARIO 1/1/22-4/30/22 5/18/2022 128.170.00.8026.565504501 $461.28 $0.00 $461.28 PADILM PADILLA, MARIO 1/l/22-4/30/22 5/18/2022 128.170.00.8027.565504501 $18.65 $0.00 $18.65 PADILM PADILLA, MARIO 1/1/22-4/30/22 5/18/2022 128.170.00.8029.565504501 $18.64 $0.00 $18.64 PADILM PADILLA, MARIO 1/1/22-4/30/22 5/18/2022 128.170.00.8036.565504501 $25.79 $0.00 $25.79 PADILM PADILLA, MARIO 1/1/22-4/30/22 5/18/2022 128.170.00.8049.565504501 $232.92 $0.00 $232.92 PADILM PADILLA, MARIO 1/1/22-4/30/22 5/18/2022 128.170.00.8031.565504501 $188.07 $0.00 $188.07 System: 5/24/2022 8:37:03 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- PADILM PADILLA, MARIO 1/1/22-4/30/22 5/18/2022 128.170.00.8032.565504501 $43.02 $0.00 $43.02 PADILM PADILLA, MARIO 1/1/22-4/30/22 5/18/2022 128.170.00.8031.565504501 $14.19 $0.00 $14.19 PADILM PADILLA, MARIO 1/1/22-4/30/22 5/18/2022 128.170.00.8038.565504501 $247.68 $0.00 $247.68 PADILM PADILLA, MARIO 1/1/22-4/30/22 5/18/2022 128.170.00.9325.565504501 $265.01 $0.00 $265.01 PADILM PADILLA, MARIO 1/1/22-4/30/22 5/18/2022 128.170.00.9327.565504501 $160.42 $0.00 $160.42 PADILM PADILLA, MARIO 1/1/22-4/30/22 5/18/2022 128.170.00.8067.565504501 $67.61 $0.00 $67.61 SRVML SERVE MOSES LAKE 20226 5/18/2022 128.170.00.8026.565503100 $66.67 $0.00 $66.67 SRVML SERVE MOSES LAKE 20226 5/18/2022 128.170.00.8049.565503100 $66.66 $0.00 $66.66 SRVML SERVE MOSES LAKE 20226 5/18/2022 128.170.00.8031.565503100 $66.67 $0.00 $66.67 AMAIN SYNCHRONY BANK 648644794855 5/18/2022 128.170.00.8025.565503181 $23.32 $0.00 $23.32 AMAIN SYNCHRONY BANK 746696437959 5/18/2022 128.170.00.8024.565504900 $34.78 $0.00 $34.78 AMAIN SYNCHRONY BANK 746696437959 5/18/2022 128.170.00.8026.565504900 $62.49 $0.00 $62.49 AMAZN SYNCHRONY BANK 746696437959 5/18/2022 128.170.00.8032.565504900 $5.49 $0.00 $5.49 AMAIN SYNCHRONY BANK 746696437959 5/18/2022 128.170.00.8049.565504900 $26.90 $0.00 $26.90 AMAZN SYNCHRONY BANK 973887337696 5/18/2022 128.170.00.8024.565503100 $29.26 $0.00 $29.26 AMAIN SYNCHRONY BANK 973887337696 5/18/2022 128.170.00.8026.565503100 $5.85 $0.00 $5.85 AMAZN SYNCHRONY BANK 973887337696 5/18/2022 128.170.00.8031.565503100 $3.90 $0.00 $3.90 AMAZN SYNCHRONY BANK 784493637946 5/18/2022 128.170.00.8073.565503100 $133.56 $0.00 $133.56 AMAZN SYNCHRONY BANK 774599899468 5/18/2022 128.170.00.8024.565504900 $26.16 $0.00 $26.16 AMAZN SYNCHRONY BANK 774599899468 5/18/2022 128.170.00.8026.565504900 $46.99 $0.00 $46.99 AMAIN SYNCHRONY BANK 774599899468 5/18/2022 128.170.00.8049.565504900 $20.22 $0.00 $20.22 AMAZN SYNCHRONY BANK 774599899468 5/18/2022 128.170.00.8032.565504900 $4.13 $0.00 $4.13 AMAIN SYNCHRONY BANK 447974865949 5/18/2022 128.170.00.8024.565504900 $215.97 $0.00 $215.97 AMAIN SYNCHRONY BANK 447974865949 5/18/2022 128.170.00.8026.565504900 $387.89 $0.00 $387.89 AMAZN SYNCHRONY BANK 447974865949 5/18/2022 128.170.00.8049.565504900 $166.95 $0.00 $166.95 AMAZN SYNCHRONY BANK 447974865949 5/18/2022 128.170.00.8032.565504900 $34.05 $0.00 $34.05 AMAZN SYNCHRONY BANK 446335486334 5/18/2022 128.170.00.8024.565504900 $5.60 $0.00 $5.60 AMAZN SYNCHRONY BANK 446335486334 5/18/2022 128.170.00.8026.565504900 $10.04 $0.00 $10.04 AMAZN SYNCHRONY BANK 446335486334 5/18/2022 128.170.00.8049.565504900 $4.32 $0.00 $4.32 AMAIN SYNCHRONY BANK 446335486334 5/18/2022 128.170.00.8032.565504900 $0.88 --------------------------- $0.00 $0.88 TOTAL FOR FUND # 128 $8,614.56 -------------- $0.00 $8,614.56 HAGCO HOUSING AUTHORITY OF GRANT 0422AFFORDABLE 5/20/2022 129.171.00.0000.551004969 $6,639.36 --------------------------- $0.00 $6,639.36 TOTAL FOR FUND # 129 $6,639.36 -------------- $0.00 $6,639.36 CTMSL CITY OF MOSES LAKE 0422HOMELESS 5/20/2022 130.172.00.0000.565404968 $13,140.91 $0.00 $13,140.91 HAGCO HOUSING AUTHORITY OF GRANT 0422HOMELESS 5/20/2022 130.172.00.0000.565404969 $30,852.57 --------------------------- $0.00 $30,852.57 TOTAL FOR FUND # 130 $43,993.48 -------------- $0.00 $43,993.48 EMDSN Emerald Desert Nursery 22536 5/17/2022 132.178.00.9112.594736214 $2,255.97 $0.00 $2,255.97 SRE SRE LLC GCFG KIOSK HOOD 5/19/2022 132.178.00.9112.594186210 $14,493.88 $0.00 $14,493.88 STANS Stan's Construction, LLC 1365 5/16/2022 132.178.00.9116.594756210 $102,382.95 $0.00 $102,382.95 TOTAL FOR FUND # 132 --------------------------- $119,132.80 -------------- $0.00 $119,132.80 GCCMS GRANT CO COMMUNICATIONS MAY 2022 5/2/2022 138.116.00.0000.524204292 $73.48 $0.00 $73.48 ISPYF ISPYFIRE INC. INV 1990 5/8/2022 138.116.00.0000.524204900 $54.15 $0.00 $54.15 System: 5/24/2022 8:37:03 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- KECOC KELLEY CONNECT CO INV IN1039857 5/3/2022 138.116.00.0000.524204800 $169.69 $0.00 $169.69 SHRDT Shred -it USA INV 8001564494 5/10/2022 138.116.00.0000.524204100 $175.35 $0.00 $175.35 NWCDP THE BUILDING DEPARTMENT LL INV 3998 5/16/2022 138.116.00.0000.524204100 $716.99 -------------- ------------- $0.00 $716.99 TOTAL FOR FUND # 138 $1,189.66 -------------- $0.00 $1,189.66 HAGCO HOUSING AUTHORITY OF GRANT 0422SHB1406 5/20/2022 141.001.00.0000.551004969 $17,540.92 -------------- ------------- $0.00 $17,540.92 TOTAL FOR FUND # 141 $17,540.92 -------------- $0.00 $17,540.92 HAGCO HOUSING AUTHORITY OF GRANT HA ERAP 2.0 22-18 5/20/2022 190.001.00.7610.518634981 $687,067.58 $0.00 $687,067.58 OICWA OIC of Washington CV1 GRANT #22-9 5/17/2022 190.001.00.7609.518634981 $3,863.58 -------------- ------------- $0.00 $3,863.58 TOTAL FOR FUND # 190 $690,931.16 -------------- $0.00 $690,931.16 GCCLK GRANT CO CLERK BLAKE MAY 22 5/19/2022 192.000.00.0000.589900000 $7,696.56 -------------- ------------- $0.00 -------------- $7,696.56 TOTAL FOR FUND # 192 $7,696.56 $0.00 $7,696.56 PPLCI PURPLE COYOTE INC 36262 5/17/2022 311.001.00.0000.594236200 $83.23 $0.00 $83.23 TOTAL FOR FUND # 311 $83.23 $0.00 $83.23 AGSPW AG SUPPLY COMPANY 275875 5/11/2022 401.401.00.0000.537903100 $125.15 $0.00 $125.15 ALPMA Alpha Media LLC MCC -1220516409 5/15/2022 401.000.00.0000.537924400 $600.00 $0.00 $600.00 CCRWL CCR-WENATCHEE III LLC IN QF 1220519510 5/15/2022 401.000.00.0000.537924400 $400.00 $0.00 $400.00 CBHML COLUMBIA BASIN PUBLISHING I00526252-0413 4/13/2022 401.000.00.0000.537914401 $182.00 $0.00 $182.00 DNRFM DEPT OF NATURAL RESOURCES 4900/0100159997/ 5/2/2022 401.415.00.0000.537904500 $5,221.16 $0.00 $5,221.16 EPHAP EPHRATA AUTO PARTS 580110 5/16/2022 401.401.00.0000.537903100 $72.37 $0.00 $72.37 GCJNL GRANT COUNTY JOURNAL J050922-01 5/9/2022 401.000.00.0000.537924400 $111.00 $0.00 $111.00 LSTRE L & S TIRE CO 116407 5/11/2022 401.000.00.0000.537914700 $2,718.70 $0.00 $2,718.70 LSTRE L & S TIRE CO 116408 5/12/2022 401.000.00.0000.537914700 $1,870.69 $0.00 $1,870.69 MARST MARSEILLES, TESSA EPH/ML MILEAGE 5/18/2022 401.000.00.0000.537924300 $28.08 $0.00 $28.08 NSSMN NOSSAMAN LLP 534675 5/16/2022 401.000.00.0000.537234100 $708.00 $0.00 $708.00 N40OF North 40 Outfitters 127768 5/5/2022 401.401.00.0000.537523103 ($303.51) $0.00 ($303.51) N40OF North 40 Outfitters 127770 5/5/2022 401.401.00.0000.537523100 $360.42 -------------- $0.00 $360.42 TOTAL FOR FUND # 401 ------------- $12,094.06 $0.00 -------------- $12,094.06 CDWGI CDW GOVERNMENT INC X210465 5/17/2022 501.179.00.0000.518403100 $4,494.10 $0.00 $4,494.10 CDWGI CDW GOVERNMENT INC X207486 5/17/2022 501.179.00.0000.518403100 $1,269.22 $0.00 $1,269.22 System: 5/24/2022 8:37:03 AM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COLNT Columbia Networking 545 5/17/2022 501.179.00.0000.518804200 $991.35 $0.00 $991.35 EDNTC Ednetics, Inc. 113445 5/17/2022 501.179.00.0000.518404101 $420.32 $0.00 $420.32 EDNTC Ednetics, Inc. 113366 5/17/2022 501.179.00.0000.518404101 $4,431.47 $0.00 $4,431.47 EDNTC Ednetics, Inc. 113366 5/17/2022 501.179.00.0000.518404101 $1,523.91 $0.00 $1,523.91 EDNTC Ednetics, Inc. 113366 5/17/2022 501.179.00.0000.518804203 $11,147.95 $0.00 $11,147.95 KECOC KELLEY CONNECT CO IN1043604 5/17/2022 501.179.00.0000.518803100 $82.06 -------------- ------------- $0.00 $82.06 TOTAL FOR FUND # 501 $24,360.38 -------------- $0.00 $24,360.38 ABCHD ABC Hydraulics 48063 4/11/2022 510.080.00.0000.548653100 $337.28 $0.00 $337.28 ABCHD ABC Hydraulics 48169 4/13/2022 510.020.00.0000.548654800 $285.98 $0.00 $285.98 ABCHD ABC Hydraulics 48882 5/16/2022 510.020.00.0000.548653100 $59.80 $0.00 $59.80 AMGAS AmeriGas 805379235 5/5/2022 510.080.00.0000.548353100 $180.31 $0.00 $180.31 BARRY BARRY CHRYSLER, INC. 91552 5/12/2022 510.080.00.0000.548653100 $1,461.23 $0.00 $1,461.23 BATSY Battery Systems 7625230 5/16/2022 510.080.00.0000.548653100 $108.35 $0.00 $108.35 CLARY Bud Clary 3NS029 5/12/2022 510.080.00.0000.594486400 $47,919.57 $0.00 $47,919.57 CHSQC CHS Sun Basin IV6720 5/10/2022 510.010.00.0000.548653200 $473.39 $0.00 $473.39 CHSQC CHS Sun Basin IV6738 5/11/2022 510.020.00.0000.548653100 $414.22 $0.00 $414.22 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P115755 5/9/2022 510.030.00.0000.548653100 $27.47 $0.00 $27.47 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P115883 5/10/2022 510.030.00.0000.548653100 $32.82 $0.00 $32.82 EPHAP EPHRATA AUTO PARTS 579583 5/4/2022 510.080.00.0000.548483400 ($58.54) $0.00 ($58.54) EPHAP EPHRATA AUTO PARTS 579824 5/10/2022 510.080.00.0000.548483400 $295.80 $0.00 $295.80 EPHAP EPHRATA AUTO PARTS 579936 5/12/2022 510.080.00.0000.548653100 $11.81 $0.00 $11.81 EPHAP EPHRATA AUTO PARTS 580152 5/17/2022 510.080.00.0000.548653100 $13.60 $0.00 $13.60 EPHAP EPHRATA AUTO PARTS 580164 5/17/2022 510.401.00.0000.548653100 ($212.10) $0.00 ($212.10) EPHAP EPHRATA AUTO PARTS 579643 5/5/2022 510.010.00.0000.548653100 $58.39 $0.00 $58.39 ECLCT Ephrata Collision Center R007584 5/2/2022 510.401.00.0000.548654800 $134.42 $0.00 $134.42 FFTLI FREIGHTLINER NW PCO01548852:01 5/11/2022 510.080.00.0000.548653100 $92.48 $0.00 $92.48 FFTLI FREIGHTLINER NW PCO01548223 5/10/2022 510.030.00.0000.548653100 $1,460.73 $0.00 $1,460.73 FFTLI FREIGHTLINER NW PCO03358782 5/9/2022 510.030.00.0000.548653100 $60.50 $0.00 $60.50 LADIR LAD IRRIGATION INC MIP09964 5/2/2022 510.020.00.0000.548654800 $2,602.17 $0.00 $2,602.17 KIMBM MIDWEST MOTOR SUPPLY CO 9878820 5/9/2022 510.030.00.0000.548353100 $76.28 $0.00 $76.28 MLAWI MOSES LAKE AUTO WRECKING I 29821 5/10/2022 510.030.00.0000.548653100 $81.30 $0.00 $81.30 N40OF North 40 Outfitters 127874 5/10/2022 510.020.00.0000.548653100 $10.83 $0.00 $10.83 N40OF North 40 Outfitters 127919 5/11/2022 510.020.00.0000.548653100 $160.40 $0.00 $160.40 OREILY O'Reilly Automotive Inc. 3732-206184 5/12/2022 510.080.00.0000.548653100 $177.67 $0.00 $177.67 OREILY O'Reilly Automotive Inc. 3732-206736 5/16/2022 510.080.00.0000.548483400 $168.97 $0.00 $168.97 OREILY O'Reilly Automotive Inc. 3732-206822 5/16/2022 510.080.00.0000.548653100 $8.93 $0.00 $8.93 OSASP OASIS AUTO SPA L2 LLC 109213036670 5/5/2022 510.080.00.0000.548653100 $277.50 $0.00 $277.50 PFSIG PERFORMANCE SYSTEMS INTEGR 31540089 5/13/2022 510.020.00.0000.548653100 $142.33 $0.00 $142.33 QAPTS QUINCY AUTO PARTS 426056 4/19/2022 510.030.00.0000.548653100 ($71.40) $0.00 ($71.40) QAPTS QUINCY AUTO PARTS 426731 5/5/2022 510.030.00.0000.548653100 $4.53 $0.00 $4.53 QAPTS QUINCY AUTO PARTS 426891 5/9/2022 510.030.00.0000.548653100 $18.13 $0.00 $18.13 System: 5/24/2022 8:37:03 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- QAPTS QUINCY AUTO PARTS 426894 5/9/2022 510.030.00.0000.548653100 $39.55 $0.00 $39.55 QAPTS QUINCY AUTO PARTS 426960 5/11/2022 510.030.00.0000.548653100 $5.94 $0.00 $5.94 QAPTS QUINCY AUTO PARTS 426961 5/11/2022 510.030.00.0000.548653100 $19.80 $0.00 $19.80 QAPTS QUINCY AUTO PARTS 426962 5/11/2022 510.030.00.0000.548653100 $9.08 $0.00 $9.08 QAPTS QUINCY AUTO PARTS 427007 5/12/2022 510.030.00.0000.548653100 $33.52 $0.00 $33.52 QCYHL Quincy Hardware & Lumber C410820 5/12/2022 510.060.00.0000.548653100 $7.56 $0.00 $7.56 SXRBI SIX ROBBLEES INC. 05P8147 5/11/2022 510.030.00.0000.548653100 $293.94 $0.00 $293.94 SMBAB SMITH BROTHER'S AUTOBODY 1551 4/6/2022 510.080.00.0000.548654800 $3,820.10 $0.00 $3,820.10 SPHHS SPOKANE HOUSE OF HOSE 935688 5/11/2022 510.030.00.0000.548653100 $36.33 $0.00 $36.33 USLUF U.S. Linen Uniform 2940367 5/17/2022 510.080.00.0000.548654100 $24.23 $0.00 $24.23 USLUF U.S. Linen Uniform 2935804 5/9/2022 510.030.00.0000.548654100 $26.20 $0.00 $26.20 USLUF U.S. Linen Uniform 2938623 5/12/2022 510.030.00.0000.548654100 $15.80 $0.00 $15.80 VFSIN US Bank Voyager Fleet Syst 8690935832220 5/8/2022 510.080.00.0000.548653200 $2,093.13 $0.00 $2,093.13 WENDL Wendle Ford 1637945 5/9/2022 510.080.00.0000.548653100 $27.75 $0.00 $27.75 WENDL Wendle Ford 1638287 5/11/2022 510.080.00.0000.548653100 $65.74 $0.00 $65.74 WENDL Wendle Ford 1638472 5/13/2022 510.080.00.0000.548653100 $506.46 $0.00 $506.46 TOTAL FOR FUND # 510 -------------- ------------- $63,840.28 -------------- $0.00 $63,840.28 ------------- --------------- -------------- GRAND TOTAL $1,351,639.73 $0.00 $1,351,639.73