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Accounts Payable Batch - Accounting
I Payable batches audited and certified by the auditing officer as required by RCW 42 24 080 andtho expense reimbursement claims certified as required by RCC 42,24.090, have been recorded on a listing which has been made available to the Board: Batch ID., GCAP06072022 As of this date, 05/24/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 1,070,670.80 Reviewed and certified by,-. Chairman of e Board of Commissioners AP BATCH ID: GCAP06072022 Grant County Claims Clearing AGGOunt - 9201 Name FUND ---------------- AMOUNT CURRENT EXPENSE 001.000, $ 325,216,16 COUNTY ROADS 101 $ 131,360.73 CARES ACT -. ELECTIONS 102 S S 2,786.88 SWPWO60622CC VETS ASSISTANCE 104 $ 4,391.76 HAVA 3 ELECTIONS 106 S 151.76 $ 484,396.52 FEDERAL DRUG 107 $ - MENTAL HEALTH 108 $ 41,567,88 ST DRUG SEIZURE 109 $ 199,90128 CDS060222022VB LAW LIBRARY 110 S TREASURER O/M ill $ 31,001.57 $ 62,003.14 JAIL CONCESSION 112 $ 11709.10 ECON ENHANCMNT 11304,230,08 5 - TOURIST ADVERT 114 4,906,04 s 9,812.08 R A. R. C. 115 $ 012.08 PD11610212022KH COUNTY FAIR 116 $ 8,363,77 INET INVESTIGATION 118 $ 41,674.39 $ 83,348.78 PROS CRIME VICT 120 $ 83,34a.78 R.ENEW00722TE LAW & JUSTICE 121 $ 22,662,05 TURNKEY LIGHT 122 $ 1,500,00 $ 3,000m AUDITOR O/M 124 $ 3,000,00 FGREF602220H DD RESIDENT PROD 125 $ 106-51 R.E.E,T, ist 114% 126 $ 31,818.77 TRIAL COURT IMPROV. 127 $ 5,730.00 NHLEASE062022 DOM. VIOL SRVCS 128 $ 31658,68 AFF HOUSING 129 $ 228,991.85 S 457,983.70 HML$ HS LOC 130 $ 467,983.70 BOCCO6032022JG REET, 2nd 1/4% 132 S 78,226.44 Econ Enh. Rural Co 1:33 $ 8,508.92 $ 17,017,84 Dispute Resolution - $ 17,017.84 HRO60122LP Building 138 $ - REET Admin 139 236,053.78 $ 472,107,56 SHERIFF SURPLUS 140 $ 472,107.66 CA06012022BP SHB 1406 141 ------------------- - GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADMIN. 190 $ 134,259.47 AOC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Bond 307 NICKINSTRY ESSENTION 308 $ 49,425.20 COUNTY FAIR SEWER 309 $ PROP I SALES TAX 811 ERP RESERVE 312 --------------------- - SOLID WASTE 1 401 $ 1,303.44 DATA PROCESSING 501 $ 3611.81 QUADRENNIAL 502 $ $ INSURANCE 503 $ INTFUND BENEFITS UNEMPLOY COMP 505 506 $ 10.88 DENTAL INS. 5-07 $ 828,776.06 $ 11657t552,12 OTHER PR BEN. 508 $ 19,282.15 VISION BENEFITS ------------- 509 $ 151.76 EQUIP RENTAL 510 $ 109,140.57 COMMUNICATIONS 511 $ 10,246.23 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 T01 -AL I KAN5FF_R: $ 11070,670.80 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 26,130.11 $ 52,260.22 .3 151.76 $ 52,867,26 PWO53022JS 5 214,371.19 S 428,742.38 $ - $ 428,742,3$ P4'JO60622CC 1.393,44 $ 2,786.88 S S 2,786.88 SWPWO60622CC $ a $ $ 5 241,894.74 $ 483,789.48 S 151.76 $ 484,396.52 4,943.92 $ 9,887.84 $ $ 9,887.84 DC06D22022ELE 5,588-42 $ 11,176.84 $ - $ 11,176*84 SCO5312022CBM 399-54 $ 799,08 $ - $ 799.08 CLO60222SF 3,440.17 6,880.34 $ - $ 6,880.34 EL060322MJ 57.30 $ 114.60 $ - $ 114.60 PA060122KS 99,951.14 $ 199,902,28 S - $ 199,90128 CDS060222022VB $ 19,611.93 $ 39,22186 S $ 39,22186 SHER060222DH $ 31,001.57 $ 62,003.14 $ 10.88 $ 62,046.66 JAIL060222DH $ 4,687.00 $ 9,374.00 5 - $ 9,374.00 JV060222PT 4,906,04 s 9,812.08 - $ 012.08 PD11610212022KH 4,391.76 $ 8,78152 $ - $ 8,783.62 VET,S06D32022JG $ 41,674.39 $ 83,348.78 $ - $ 83,34a.78 R.ENEW00722TE $ 36,79817 $ 73,59 6.34 $ - $ 73,596.34 FG60222DH $ 1,500,00 $ 3,000m $ - $ 3,000,00 FGREF602220H 793.68 $ 1,587.36 S - $ 1,587.36 NHO6012022-AKS $ 2,865,00 $ 5,730.00 $ - $ 5,730.00 NHLEASE062022 $ 78,226.44 $ 156,452.88 156;452.88 C.SDO6032022VB $ 228,991.85 S 457,983.70 8 $ 467,983.70 BOCCO6032022JG 3,611 ,81 7,223.62 S - $ 7,223,62 T$06022022VB $ 8,508.92 $ 17,017,84 $ - $ 17,017.84 HRO60122LP $ 10,773,23 $ 21,546.46 $ - $ 21,5466.46 HR032522LP 236,053.78 $ 472,107,56 $ - $ 472,107.66 CA06012022BP $ $ $ $ $ $ $ S $ $ $ $ $ $ $ $ 828,776.06 $ 1,657,562.12 $ 10.88 $ 1,667,595.64 $ 828,776.06 $ 11657t552,12 $ 10.88 $ 1,657,595.64 $ 241,894.74 $ 483,789.48 $ 151.76 $ 484,396,62. $ 1,070,670,80 $ 2,141,341.60 $ 162.64 $ 2,141,992.16 1. W MA, C01 4RAISSIONERS -i Jystem: 6/6/2022 10:24:34 AM County of Grant page, 1 iser Date; G/G/2022 CASH REQUIREMEI:�TS REPORT 'User ID nayanez Payables, Management ° anges Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last DiscountDate; First - Last User-Defined 1: First - Last Payment Date: 6/30/2022 Doi: ted By: Vendor ID leridor ID Vendor Nam(,- Document Document GL Account Amount On Hold Total Number Date -------------- kHPIN I --------- I -------------------------------------------------------------------------------------------------------------------- A & H PRINTER INC 130931 5/31/2022 001.103.00.9002.512213100 $553.27 $0.00 ----------- $553.27 kG S PW AG SUPPLY COMPANY 276504 5/26/2022 001,114.00.0000.521203100 $16.23 $10.00 $16.23 kGSPW AG SUPPLY COMPANY 275518 5/31/2022 001,112,00.0000,518303100 $19.06 $0.00 $19,06 kGSPW AG SUPPLY COMPANY 275538 5/31/2022 001.112.00.0000,518303100 $10.40 $0.00 $10.40 �GSPW AG SUPPLY COMPANY 275645 5/31/2022 001,112.00.0000.518303100 $17-33 $0.00 $17.33 %G8PW AG SUPPLY COMPANY 275682 5/31/2022 0014112.00.0000.518303100 $10.40 $0,00 $10.40 %GSPW AG SUPPLY COMPANY 275858 5/31/2022 001,112.00.0000.518303100 $12.94 $0.00 $12.94 NGSPW AG SUPPLY COMPANY 275883 5/31/2022 001,112,00.0000.518303100 $10.93 $0.00 $10.93 kGSPW AG SUPPLY COMPANY 275998 5/31/2022 001,112,00.0000,5183031013 $45.09 $0.00 $45,09 �GSPW AG SUPPLY COMPANY 276216 5/31/2022 001.112.0040000.518303100 $16.44 $0.00 $16.44 �GSPW AG SUPPLY COMPANY 276327 5/31/2022 001.1,12.00.0000.5183031.00 1 $5.83 $0.00 $5.83 �GSPW AG SUPPLY COMPANY 276444 .5/31.%2{122 001.112 .00,0000,518303100 $11�77 $0.00 $11,77 �Gspw AG SUPPLY COMPANY 276513 5/31/2022 001.112.00,0000.518303100 $6.50 $0.00 $6.50 %GSPW AG SUPPLY COMPANY 276541 5/31/2022 001,112.00.0000.518303100 $24.91 $0.00 $24-31 kGSPW AG SUPPLY COMPANY 276548 5/31/2022 001.112.00.00,00.518303100 $129.06 $0,00 $129.06 �Gspw AG SUPPLY COMPANY 276615 5/31/2022 00-1.112.00i0000.51 1 8303100 $11.64 $0.00 $11.64 kGSPW AG SUPPLY COMPANY 275584 6/2/20,22 001.112.00.0000.518303100 $10.38 $0,0.0 $10.38 kGrSPW AG SUPPLY COMPANY 275537 6/2/2022 001.112.00.0000.518303100 $31,37 $0.00 $31.37 �BEQP ARBON EQUIP. CORP 2647747 001.112.00.0000.573704800 $1,730.06 $0.00 $1030.06 1AATT SARTUNEKi TOM R. 05/23-5/27 -5/31/2022 001.103,00.9086.512214302 $209.010 $0.00 $209.00 3PATT RARTUNEK., TOM R 05/23-5/27 5/31/2022 001-103.00,9086.5122143,03 $94.19 $0.00 $94.19 3SEPT RASIN SEPTIC TANK SERVICE .55605 5/31/2022 001,112,00,0000.1573704100 $3,002.55 $0.00 $3,002.55 1ML BERG, LE ELLYN 2022-04 01 02 6/2/2022 001,133.00.0000.515924300 $2,79.05 $0,00 $279,05 1ERGL DERG, LE ELLYN 2022-0.5 01 02 6/2/2022 001.133.00.0000.515924300 $265.59 $0.00 $265,59 3ERGL BMG, LE ELLYN 2022-05 03 04 6/2/.2022 001.133.00,0000.515924300 $246.29 $0.00 $246.29 aBCOM BOB RARICER COMPANY INV1769683 5/20/2022 001-115,00,0000.523603100 $228.68 $0.00 $228.68 3Bcofvl BOB BARJ(ER COMPANY INIV1772074 5/26/2022 001-115.00.0000,523603100 $405..62$0400 $405,62 �plowx Brown, Kristine DB 27 6/2/2022 001.133.00.0000,515924199 $262,35 $0.00 $262,35 JR4" X Brown, Kristine EB-791 6/2/2022 001.133.00,0000,515924199 $63,20 $0.00 $G3 20 3USHC Bushal, Cathy 20-7-00281-13 5/31/2022 001-103-00.0000.512214197 $24330.00 $0.00 $2,330.60 3ILSR CASTILLO, JOSE 222 6/1/2022 001-103.00.9008.512214122 $1,300.00 $0.00 $1,300.00 3HAMJ CHAMBERS, JEREMIAS S 0000554 5/31/2022 001.102.00.9008.512404100 $640.00 $0.00 $640.00 2HAMJ CHAMBERS, JEREMIAS S 0000554 5/31/2022 001.102.00.9008.512404300 $106.47 $0.00 $106.47 "TEPH CITY OF EPHRATA 5751-000 6/22 5/31/2022 001.112.00,0000.518304700 $1,335.48 $0.00 $1,335.48 q`EPH CITY OP EPHRATA 5752-000 6/22 5/31/2022 001,112,00.0000.518304700 $9, $02 �0..00 $9,802 .44 -MPH CITY OF EP14RATA 5269-000 6/22 5/31/2022 001.112.00.0000.518304700 $8.60 MOO $8.60 -=PH CITY OF EPHRATA 5.325-000 6/22 5/31/2022 001.112.00.0000.518304700 $104,.27 $0.00 $104.27 *-`T2PH CITY OF EPHRATA 5396-000 6/22 5/31/2022 001.112.00.0000.518304700 $8.60 $4.00 $8.60 ""TEPH CITY OF EPHRATA 007009-000 5/22 5/31/2022 001.11-4.00.0000.521204700 $41.90$0.00 $41.90 PH CITY OF EPHRATA 6527-000 6/22 5/31/2022 001.112.00.0000.518304700 $399.82 $0.00 $399.62 =-PH CITY OF EPHRATA 9158-000 6/22 5/31/2022 001.112.00.0000.518304700 $8.60 $0.00 $8.60 3TEPH CITY OF EPHRATA 12832-000 6/22 5/31/2022 001-112-00-0000-518304700 $145.08 $0.00 $145.08 '!TEPH CITY OF EPHRATA 012844-000 5/22 5/31/2022 001.114.00.0000,521204700 $327.88 $0.00 $327.88 :ASTM Castillo, Mary Jane JV-2210 5/17/2022 001,117.00.5701,527404100 $120.00 $0.00 $120.00 2ASTM Castillo, Mary Jane PD-12345 6/.2/2022 001.133.00.0000,515924122 $1,200.00 $0.00 $1?200.00 7ASTM Castillo, Mary Jane PD-12345 6/2/2022 001.133.00.0000.515934122 $1,680,00 $0.00 $1,680.00 DOOLD DOOLITTLE, DA"Etd, GCS0713501 5/30/2022 001. 114 , 00 . 9032 .521..2.04800 $777.55 $0.00 $777.55 )O OLD DOOLITTLE, DARRELL GCS0711502 5/30/2022 001,114.00.9032.521204800 $281,84 $0.00 $281484 )OOLD DOOLITTLE, DARRELL GCS0714005 5/30/2022 001.114.00.9032.521204800 $70.46 $0.00 $70.46 )GOLD DOOLITTLE, DARRELL GCS0714405 5/26/2022 001,114,00.9032.521204800 $281.84 $0.00 $281,84 )COLD DOOLITTLE, DARRELL GCS0713603 5/26/2022 001.114.00.9032,521204800 $281.84 Moo $281.84 MOLD DOOLITTLE, DARRELL GCS0712702 5/26/2022 001.114.00.9032.521204800 $281.84 $0.00 $281.84 DOOLD DOOLITTLE, DARRELL GCS0712703 5/26/2022 001.114.00.0000.521204100 $70,46 $0.00 $70.46 )OOLD DOOLITTLE, DARRELL GCS0997501 5/30/2022 001,114.00.0000.521204100 $70.46 $0.00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0707602 5/30/2022 001,114.00.0000.521204100 $105.69 $0.00 $105.69 DOOLD DOOLITTLE, DARRELL GCS0714503 5/30/2022 001,114.00.0000.521204100 $70.46 $0.00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0804702 5/30/2022 001.114.00.0000.521204100 $126.16 $0.00 $126.16 QLD DOOLITTLE, DARRELL GCS0713502 5/30/2022 001.114.00.0000.521204100 $70.46 $0.00 $70,46 RUTCD DYLAN HUTCHINS BMLIFF5/23-5/27 5/1/2022 001.1.03.00.9086 4.51221,4100 $477.00 $0.00 $477.00 System; 6/6/2022 10:24:34 AM CASH RE-QUIR0v1ENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DIMRM DeVrIes Business Records M 0151766 6/1/2022 001..107.00 h 0000 ...!' 1.4244900 $10.06 $0.00 $10,06 13IGLA GIGLIOTTI, ANNA L 5/24 5/31/2022 001,103,00,9086,512214302 $14.93 $0,00 $14-93 ,,PNGJ " GRANGER, JAYNIE 052022 GRANGER 5/20/2022 001..1.14.00.0000, 521. $24.98 $0.00 $24.98 3CAUD GRANT CO AUDITOR RF 5/31/22 5/31/2022 001,125.00.0000.511604900 $205.50 $0.00 $205.50 . CCLK GRANT CO CLERK FF 5/31 5/31/2022 001.125.00.0000.511604900 $240.00 $0.00 $240.00 :4CPUD GRANT CO PUBLIC UTILITY DI 6222100000 6/22 5/31/2022 001.112.00.0000.518304700 $9f008.99 $0.00 M008.99 3CPUD GRANT CO PUBLIC UTILITY DI 3522100000 6/22 6/1/2022 001.112,00.0.0.00.518304700 $13.41 $0.00 $13.41 3CPUD GRANT CO PUBLIC UTILITY D1 9222100000 6/22 6/1/2022 001,112-M0000,518304,700 $2,1,203.39 $0.00 $2,120.39 3.CPWD GRAN7r CO PUBLIC WORKS D=,, 2022-00029 5/25/2022 001,114.:00.9032.521204898 $101.00 $0.00 $101.00 3CPWD GRANT CO PUBLIC WORKS DEPT 2022-00030 5/25/20,22 001,114..00.9032,521204898 $170.03 $0.00 RA RRR HARRINGTON, RAY 060122 HAIZRINGTON 6/1/2022 001-115,00,9086.523604300 $13.48 $0.00 $13.48 HLGSL H ;RIS LOCAL GOVERNMENT SO TACT0000.0557 6/1/21022 001.141.00.9107,.594146505 $236,043.72 $0r00 $236r043,72 RILLT Hill, Ty on R 5/26 5/31/2022 001r1031.00.9086.512214302 $15.07 $0.00 $15.07 14ILLLT Hill, Tyson R 5/26 5/31/2022 001,103.00,9086.512214303 $94.19 $0.00 $94.19 JPIVMP JRM ENTERPRISES, INC GC-003 5/31/2022 001.103-00.9008.512214.122 $465.00 $0 � 00 $465.00 KECOC KELLEY CONNECT CO IN1051802 8/20/2022 001,115-00-0000.52360,3100 $530.30 $0.00 $530.30 KECOC KELLEY CONNECT CO IN1051960 (BIG406 5/31/2.022 001.123,00,0000.518303100 $45.60 $0.00 $45.60 K2COC KELLEY CONNECT CO IN1055084 5/26/2022 001,114.00.9144.525603100 $47456 $0.00 $47.58 KECOC KELMY CONNECT CO M1051662 5/20/2022 001.102.00,0000,512404800 $48,42 $0.00 $48.42 KECOC KELLEY CONNECT 00 IN1051663 5/20/2022 001.102.00,0000.512404800 $8.78 $0.00 $8.78 rILMUM KJ's Lawn Care and Mainten 4933 5/31/2022 001.112.00.0000.518304,101 $5,734.60 $0.00 $5,734,647 LOERJ LOEZA RESENDIZ, JUAN S 05012022 CDC 6/1/2022 001,102.00.9008.512404100 $2,065.00 $0.00 $2,068,00 LOERJ LOEZA RESENDIZj JUAN S 05012022GCDC 6/1/2022 001.102.00.9008.512404300 $234.00 $0.00 $234.00 LBSRC labsource, Inc. 0065,86201 5/27/2022 001.115.00.00M523603100 $1,264.40 $0.00 $11264,40 vSCO1 1MA=W BENDER &CO INC. 31294308 5/31/2022 001.103.00,9502.512213119 $35.77 $0.00 $35,77 VICCFM McCarthy and Holthus C22G$0497 5/20/2022 001.000,00,9114.342100000 $42.00 $0.00 $42.00 4CKES 1 ion McKinstry Essent' 10176777-1 5/31/2022 001M2,00.0000,518304101 $4,552.80 $0.00 $4, 552.803 4L NICOLE AVILA-PARKER 110 5/31/2022 001.115.00,0000.523604100 $11152o.90 MOO $1.,1.52 , 90 ,q40OF North 40 Outfitters 127790/8 5/5/2022 001.114,00.5018.521233100 $46.59 $0,00 $46.59 )DPBS ODP BUSINESS SOLUTIONS, LL 243675781001 5/11/2022 001.102..00.0000.512403100 $993,82 $0.00 $993.82 )DPBS ODP BUSINESS SOLUTIONS? LL 243675781002 5/17/2022 001.102.00.0000,512403100 $10.62 $0.00 $10.62 DDPBS ODP BUSINESS SOLUTIONS, LL 243675229001 5/11/2022 001.102.00,0000,512403100 $134.04 $0.00 $134.04 )DPBS ODP BUSINESS SOLUTIONS, LL 243675780001 5/11/2022 001.102.00.0000.512403100 $45.2.62 $0.00 $452.62 )DPBS ODP BUSINESS SOLUTIONS, ILL 246530135001 5/24/2022 041.102 p 00.4000.51.2443100 $135.47 $0,00 $135.47 )DPBS ODP BUSINESS SOLUTIONS, LL 246547786001 5/24/2022 001.102.00.0000.512403100 $114.68 $0.030 $114.68 )DPBS ODP BUSINESS SOLUTIONS, LL 246285079001 6/2/2022 001.105.00.0000.512303100 $399.54 $0.00 $399.54 ?STST Public Safety Testing Inc, PST122-151 5/26/2022 001-115h00.0000,523604100 $1,810.07 $0.00 $1,810.07 �%-_LT_N QCL INC 515.95 5/20/20:22 001,115,00.0000,523604100 $49.50 $0.00 $49.50 RACOM RACOM COMRATION 7CS0171289 3/2/2022 001.114.00.0000.521203564 $9.r382.04 $0.00 $9,382.04 ZODRA Rodriguez, Amy JV06 ,14-16 , 22ANDR 5/31/2022 001,.117.00.5703.527404300 $197450 $0.00 $197.50 ZOLOT Roloff, Tammy JV476,14-16.22TR 5/31/2022 001.117.00.5703,527404300 $197.50 $0.00 $197.50 3) IGLO SIGLE, DOVIE 2022-05-25 6/2/2022 001.133.00,0000.515944300 $102.96 $0.00 $102.96 vv1AZN S YNCHRONY BANK 635333875664 5/31/2022 001.126.00.0000.514243100 $56.80 $0.00 $56,80 '30SEL Secretary of State - Elect 00012677 6/3/20212 001,108.00.0000,514404800 $3,440.17 $0.00 $3,440.17 N-1AE7 Shafer, Eric V 060122 SHAFER 6/1/2022 001,11.5.40, 0000.523504300 $13.48 $0.00 $13.48 Shred-it USA 8001649894 6/1/2022 001,109.00,0000.515354100 $57.30 $0.00 $57.30 IONEL Sowers, Louis PhD 2013094 5/23/2022 001,115.00.0000.523604100 $600,00 $0.00 $6010.00 LTXSP Ti Cl SOUTHPAWS, INC. 3466 5/31/2022 001.117.00.5707.527404100 $4,172.00 $0.00 $4,172.00 System: 6/6/2022 10:24:34 AM CASH REQUIREMENTS REPORT Page; 3 lendor ID Vendor Name Document Document GL Account Amount: On Hold Total Number Date ---------- jPSLA ------------------------------ UNITED PARCEL SERVICE ------------------ 0000929406222 ----------- 5/28/2022 ------------------------------ 001.114,00.0000.521204200 -------------------- $71.00 ---------------- $0.00 ---------------- $71.00 JSFDS US FOODS INC 43416118 5/24/2022 001-115.00.0000.523603100 $139.45 $0.00 $139.45 JSFDS US FOODS INC 4341618 5/24/2022 001.115.00,0000.523603106 $136.23 $0.00 $136.23 JSFDS US FOODS INC 4341618 5/24/2022 001-115.00.0000.523603111 $3,173.94 $0.00 $3,173.94 JSFDS US FOODS INC 4497989 5/31/2022 001.115.00,0000.523603100 $23.87 $0,00 $23.87 JSFDS US FOODS INC. 4497989 5/31/2022 001-115,00.0000.523603106 $182.47 $0.00 $182.47 JSFDS US FOODS INC 4497989 5/31/2022 001-115,00.0000.523603111 $30034.91 $0.00 $3,034.91 WILT` WZ, GARY T. 22-172 6/2/2022 001.133.00.0000.515924166 $261.60 $0.00 $261.60 WffGT W, GARY T. 22-173 6/2/2022 001.133.00.0000,5159241,66 $272.50 $0.00 $272.50 M%YGT WAY, GARY T. 22-174 6/2/2022 001.133-00.0000.515924166 $272.50 $0.00 $272.50 ewlms waxie sanitary Supply 80932291 5/31/2022 001-115-00.0000,523603100 $722.76 -------------- $0.00 $722,76 TOTAL FOR FUM # 001 -------------- $325,216,16 --------------- $0.00 $325t216,16 �GSPW AG SUPPLY COMPANY 275622 5/4/2022 101.050.00.0000.543503100 $35.31 $0,00 $35�31 �GSPW AG SUPPLY COMPANY 275892 5/11/2022 101.OSO.00.0000,543503100 $32.51 $0.00 $321,51 �Gspw AG SUPPLY COMPANY 276429 5/25/2022 101.050.00.0000 9.5435031,00 $41.18 $0.00 $41.18 �Gspw AG SUPPLY COMPANY 276478 5/26/2022 101.050.00,0000,5435031010 $24.92 $0.00 $24.92 Ta ILL BULK SERVICE TRANSPORT INC 4107035A 5/27/2022 101.010'.00.0000.542383102 $1,912.85 $0.00 $1,912.85 JaIILL BULK SERVICE TRANSPORT INC 4107036A 5/31/2022 101--010.0-0.0000.542383102 $1, 755.123 $0.00 $1,765.13 TaTILL BULK SERVICE TRANSPORT INC 4108538A 5/31/2022 101-010.00.0000.542383100 $1,765.13 $0.00 $1,765.13 3TEV7 CENTRAL MANUFACTUR.ING0 INC 10544 5/25/2022 101-010.00.10000.542353102 $2,701.62 $0.00 $2,701.62 aTrMF CENTRAL MAIWACWMG, INC 10544 5/25/2022 101-010.00.0000.542363101 $378.90 $0,00 $370.90 MTRAF CENTRAL MANUFACTURING INC 1.0545 5/25/2022. 101,010.00,0000.542353102 �7moi. 9.89 $0.00 $769.89 NTMF CENTRAL MANUFACTURING INC 10545 5/25/2022 101,010.00,0000.542363101 $1f788.10 $0.00 $1,788.10 MTMF CENTRAL MANUFACTURING -INC 10-556 5/26/2022 101-030,00,0000.542353101 $6,244.63 $0.00 $6t244.63 :Inw CMVffZAL MAWFAC TURIM INC 10556 5/26/2022 101,,030,00,.0000.542353102 $2t888.02 $0.00 $2, 888.02 '*MPH CITY OF EPHRATA MNY2022 5/26/2022 101.0510.001,0000,,543504700 $378.49 $0.00 $378.49 -'TF ,PH CITY OF EPHRATA MAX2022 5/26/2022 101.060.00.0000.543504700 $63.08 $0.00 $63.08 ZN'LK Century Link 6087/5-21 5/20/2022 101a050.00,0000.543304200 $145.20 $0.00 $145.20 "111SPT ELECTRICAL SERVICE PRODUCT SI 684:28 3/31/2022 101-075,00,0000..542643113 $886.87 $0.00 $886.87 -3RGON -ERGON ASPHALT AND 'EMULSION 9402700281 5/24/202.2 101-010,00.0000.542383102 $17,227,82 $0.00 $1.7,227.82 ZRGON ERGON ASPHALT AND EMULSION 9402700282 5/24/2022 101-010,00.0000.542383102 $17,222.30 $0.00 $1.71222.30 -M-GON ERGO ASPHALT AND EMULSION 9402701129 5/24/2022 1.01. 01,0.00. 0000. 542'3831.02 $17,741,01. $0,00 $1.71741.01 .M-ZGON ERGON ASPHALT AND EMULSION 9402701130 5/25/2022 101-010.00.0000.542383102 $161769.81. $0.00 $16,769.81 M--GON ERGON ASPHALT AND EMULSION 9402701959 5/26/2022 101.010.00.0000,,542383102 $17,812,75 $0.00 $17t812.75 ;,RGON ERGON ASPHALT AND EMULSION 9402701960 5/26/2022 101.010.00.0000.542383101 $15,450.95 $0.00 $15,450:.95 -IRGON ERGON ASPHALT AND EMULSION 9402701960 5/26/2022 101.010.00.0000.542383102 $1,865.16 $0.00 $1,865.16 -71PIEr FIRETRONICS, INC, 31017 5/18/2022 101.., 030 , 00. 0000 .5435041.00 $1,040.00 $0-.00 $1,040.00 lvaqpm HARTLINE TOWN OF 4/26-5/25/22 5/25/2022 101.010.00.0000.543304700 $391.75 $0.00 $39.75 TrLAS HEARTLAND AGRICULTURE LLC IR05723 5/24/2022 101.065.00.,0000.542733100 $98.08 $0.00 $98.08 ,(ECOC FELLEY CONNECT CC) IN1053638 5/24/2022 101.050,00.0000.54.3303100 $118,76 $0.00 $118,76 MCOC XEMIM CONNECT CO 1N1053638 5/24/2022 101.050.00.0000,543304500 $179.40 $0.00 $179,40 'CECOC FELLEY CONNECT CO IN1053639 5/24/2022 101.070.00.0000.,544203100 $155.55 $0.00 $155,55 (RCOC KELLEY CONNECT CO T -N1053639 5/24/2022 :101.070.00,0000,544204500 $64,92 $0.00 $64,92 LADIR LAD IRRIGATION INC MIP10047 5/25/2022 101,065,00,0000.543504100 $3,382.19 $0.00 $3,3.82.19 9LIN QCL INC 51,594 5/18/2022 101.020.00.0000.543304100 $148.00 $0.00 $148.00 ;SIN QCL INC 51.594 5/18/2022 101.030.00.0000.543304100 $49.50 $0.00 $49.50 :CLIN QCL INC 51.594 5/18/2022 101.065.00.0000.543304100 $49.50 $13.00 $49.50 rLIN QCL INC 51594 5/18/2022 101.075.00.0000.543304100 $49.50 $0.00 $49.50 JSLUF U.S. Linen Uniform 2943131 5/23/2022 101.020.00.0000.543304100 $35.74 $0.00 $35.74 JSLUF U.S, Linen Uniform 2944086 5/24/2022 101.060.00.0000.5433041.00 $10.84 $0.00 $10.84 JSLUF U,S. Linen Uniform 2944087 5/24/2022 101.010.00.0000.543304100 $27.37 ----------- $0.00 $27.37 TOTAL FOR FUND # 101 ------------- $131,360.73 $0.00 --------------- $131,360.73 qICFH NICOLES FUNERAL HOME 22-107 5/31/2022 104,146,00,1104,565204100 $4,391.76 $0.00 $4,391.76 TOTAL FOR FUS # 104 ------ I -------- ------------- $4,391.76 $0,00 ------------- - $4,391,7G System: 6/6/2022 10:24:34 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------- ABCFC ABC Fire Control, Inc. 223934 6/1/2022 1.08 , 1.50.00.0000.564004800 $146.34 $0.00 $146.34 BHPCR B.H PC REVOLVING FUND/DOH CLIENT PYNff 6/1/2022 108.150,00t0000,564004780 $100.00 $0.00 $1010.4343 PH CITY OF EPHRATA 011558-000 MAY 22 6/1/2022 1..08.150.00.0000.5640304702 $86.09 $0.00 $86.09 ,MPH CITY OF EPHRATA 011558-000 MAY 22 6/1/2022 108 4150.00.00# $46.50 $0.00 $46.50 =PH CITY OF Pi ATA 011.558-000 MAY 22 6/1/2022 108,150,00.0000.564004705 $66.60 $0.00 $66.60 =SL CITY OF MOSES LAKE 8070100 APR 22 6/1/2022 108.150.00,,0000.564004702 $384.20 $0.00 $384.20 C "'INSL CITY OF MOSES LAKE 8070200 APR 22 6/1/2022 108,150,00.0000,564004702 $280.40 $0.00 $280.40 CML CM OF MOSES LAKE 8070200APR 22 6/1/2022 108:,150.00.0000.564004703 $123.49 $0.00 $123.49 1*`TML CITY OF MOSES LAKE 8070200 APR 22 6/1/2022 108,150,00.0000.564004705 $323.39 $0.00 $323.39 ,"WIML CITY OF MOSES LA Xt 8070500 APR 22 6/1/2022 108.150.00.0000,564004702 $246..96 $0.00 $246.96 SSL CITY OF MOSES LAKE 8070500 APR 22 6/1/2022 108.150.00.0000.564004703 $94.27 $47.00 $94.27 CTML CITY OF MOSES LAFE 8010500 APR 22 6/1/2022 108.150.00.0000.564004705 $67.99 $0.00 $67.99 MV M DITSLE BEHAVORIAL HEALT TNV44257 6/1/2022 108.150.00.0000.564004105 $9t408.48 $0.00 $9,408,48 DPHLT DEPT OF HEALTH PC RENEWAL 6/1/2022 108.150,00.0000.864004902 $728.00 $0.00 $728.00 DPHLT DEPT OF HEALTH ML RENEWAL 6/1/2022 108.150.00.00,00.564004902 $2,855.00 s000 $2t855.0 . 0 DPHLT DEPT OF HEALTH GC RENEWAL 6/1/2022 109.150.00.0000.564004902 $1,478.00 $0.00 $1,478.00 DPHLT DEPT OF HEALTH QUINCY REND, AL 6/1/2022 108.150.00.0000.564004902 $728.00 $01130 $728.00 PIKES Pikes Northwest 52204312. 6/1/2022 108,150,00.0000.564003123 $5.41 $0.00 $5.41 PIXES Fikes Northwest 52204312 6/1/2022 108.150.00.0000.564004100 $45.00 $0.00 $45k00 13N7 MD GONZALEZ , MADISON 5/13/22 6/1/2022 108.150.00.0000.564004303 $40.95 $0.00 $40.95 KECOC KELLEY CONNECT CO IN1051956 6/1/2.022 106,150.00.01000.564003121 $63.09 $0 �00 - $63.09 KELLEY CONNECT CO IN1051956 6/1/2022 108.150.00.0000,564004500 $248.97 $C), 00 $248.97 [COC KEOC KELLEY CONN ECT CIO IN10519S7 6/1/2022 108,150,00.0000.564003121 $239.32 $0.00 $239.32 KECOC KELLEY CONNECT CO IN1051957 6/1/2022 108.150.00.0000.564004500 $105.69 $0.00 $105.69 KECOC TITIR COT CI CC) IN1051958 6/1/2022 108-150.00o0000,564003121 $34.84 $0..00 $34,84 PMCOC KELLEY CONNECT CO, M051958 6/1/2022 108,150.00.0000.564004500 $184.35 $0.00 $184.35 AMSGS MCKESSON MMIC AL -SURGICAL 19386506 6/1/2022 1.08 Q 150.00.0000 ..5640013.120 $4,359.72 $0.00 $4,359.72 MSGS MCKESSO' MEDICAL -SURGICAL 19390259 6/1/2022 108t1SO.00.0000.564003120 $18,179,04 $0.00 $18,179.04 MR. LAWN SERVICES -INC 31607 6/1/2022 108.150.00.0000.564004800 $106.77 $0.00 $106-77 NORCO NORCO -INC 34,853964 6/1/2022 108.150.00.0000,564003120 $1.94 $0.00 $1,94. N4ORCO NORRCO 34854162 1088.1500.000.0000000,556400031120 $1.32 $$0.00 $1.32 L0RCO CO IINNCC 34854163 66/1/202222 /1/20 10.15,0,0,640320 $1.32 0.00 $1,32 QDTLS QUADIENT LEASING USA. INC N9421708 6/1/2022 108o1..50.00_0000Y564004SOO $282,.28 $0.00 $282,28 WB'SCO WEINSTEIN BEVERAGE CO 515530 6/1/2022 108.150.00.0000.564004100 $87,00 $0.00 $87.00 WBVC0 WEINST21N BEVERAGE 00 364386 6/1/2022 108.150.00.0000.564004100 $50.75 $0.00 $50.75 WDDAT IMDARD AUTO AND TRUCK 1028594 6/1/2022 103$ .1.507.00.4000.564004802 $366.41 -------------- $0.00 $366.41 TOTAL FOR FUND # 108 $41,567.88 --------------- $0.00 $41,567 88 KEEFE KEEFE COMMSSARY NETWURK S 3454824 5/26/2022 112.154.00.0000.523603100 $11719.98 $mo $1,719.98 SFE KEEFE CU*IISSARY NETWORK S 3460824-2691091 5/31/2022 112.154.00.0000.1523603100 ($10.88) ----------- $0.00 ($10.88) TOTAL FOR FUND # 1,1.2 ------------- $11709.10 -------------- $0.00 $1,709,10 MCKIVY McKay Healthcare & Rehab C 2021-01-09 5/31/2022 113.155,00,9931.518634000 $611.54 $0.00 $611.54 PPITQC Port of Quincy 2020-06-02 5/31/2022 113.155,.00,9920,589906000 $93,618.54 $0.00 $93,618.54 TOTAL FOR FM # 113 -------------- ------------- $94,230.08 --------------- $0.00 $94,230.08 AGAID AGRI AIDE-,, INC 1411 5/20/2022 116.159.00.9702.573704100 $2,244.00 $0.00 $2,244.00 AGAID AGRI AIDE, -INC 1412 5/31/2022 116.159.00.9702.573704100 $1,870.00 $0.00 $1,870.00 rp-VLT ARRIETA, ARMANDO 1951 5/17/2022 116.159,00.9702.573704400 $300.00 $0.00 $300.00 DELL Lydia DeLeon DAM22-017 6/2/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 RMFC0 REGALIA MANUFACIURDIG COMP 373989 5/23/2022 116.159. 070. 9703. 57370)4975 $1,284.76 $0.00 $1,284.76 VMT1 Sr /SET Dist. 1 DAW2-051 6/2/2022 116.159,00.9702.582100000 $750.00 $0.00 $750.00 WC EED WEST COAST BEDDING 33353 5/19/2022 1.1,6.155.070.9703 .5'737031.71.. $1,104.90 $0.00 $1$104.907 I )Ysteln: 6/6/2022 10:24:34 AM CASH REQUIREMENTS REPORT Page- 5 fendor. ID Vendor Name Document Document GL Account Amount On Hold Total ----------- I ------------------------------------------------------------------------------------------------------------------------------------- Number Date iELCC Welch, Christy J 051222 5/23/2022 116.15 3.44.9703.5737403171 $60.11 --------------- $0.00 $60.11 TOTAL FOR FUND it 116 ------------- $8,363.77 -------------- $0-00 : $8,363.77 XDOLD DOOLITTLE, DARRELL GCS0712504 5/30/2022 l2lo163.00.9114.521203564 $246.61. $0.00 $246.61 4RWTM MORSE WA.TCP HANS INC 0000251819 5 /13/2022 121.163.00.9115.5942364.00 $15,810.41 $0.00 $15,810.41 ESVS municipal 'Emergency Servic IN1715082 5/20/2022 121,163.00.911.4.521203564 $2,165.70 $0.00 $2,165.70 4ESVS Municipal Emergency Servic IN1715084 5/20/2022 121.163.00.911.4.521203564 $0.00 $11082,8S 4ESVS Municipal Emergency Servic. TN17156189 5/20/2022 121,163.00.9114.521203564 $2,165.70 $0.00 $2,165.70 4ESVS Municipal Emergency Servic T -N1717070 5/25/2022 121,163,00.9114.521203564, $1,190.78 ---------------- $0.00 $1,190.78 TOTAL FOR FUND# 121 ------------- $22IG62.05 $0.00 $221662.05 MxS Century Link.... 5097626922 MY 22 6/1/2022 125.167.00.0001 A 568004200 $106.51 ---------- ---- ------------- $0.00 $106.51 TOT(' L POP, FM 125 I $106.51 -------------- $0.00 $106.51 MFS BASIN FEED & SUPPLY INC 0413,22 4/13/2022 126,168,.00.9116.573703500 $29t934,40 $0.00 $29,934.40 wSTILS COST LESS CARPET ML96505 5/31/2022 126.168.00.9112,,594186210 $1t240.45 $o.00 $1,240.45 .STL COST LESS CARPET 3vIL96504 5/31/2022 126,168.00.9112.594186210 $643.92 -------------- $0.00 $643.92 TOTAL POP, FM # 126 --------- $31,818.77 $0.00 -------------- $31,818.77 kzLGC A2Z LEGAL COURIERS RLM-2022001508 6/1/2022 128,170,00.8049.565504100 $75.00 $0.00 $75.00 )1JSRM DeVries Business Records M 0151836 6/1/2022 128.170.00.8024.565503100 $1.84 $0.00 $1.84 )IMRM DeVries Business Records M 0151836 6/1/2022 128.17.0.00.8026.565503100 $0.36 $0.00 .$0.36 A7.8RM DeVries Business Records M 0151836 6/1/2022 128.170.00a8026,565503100 $3.29 Moo $3.29 )VJBRM DeVries Business Records M 0151836 6/1/2022 128.170.00.8027.565503100 $0.19 $0.00 $0.19 ),IaRm . Devriea Business Records M 0151836 6/1/2022 128-170,00,8029.565503100 $0.11 $0.00 $0,11 )VBRM DeVries Business Records M 0151836 6/1/2022 128.170,00.8036.565503100 $0.13 $0.00 $0 . .13 )VBRM DeVries Business Records M 0151836 6/1/2022 128.170,00.8049.565503100 $1.42 $0.00 $1.42 )VBRM DeVries Business Records M 01518,36 6/1/2022 128,170.00.8031.565503100 $1.31 $0.00 $1 1 .31 )VBRM DeVries Business Records M 0151836 6/.1/2022 128.1' 0.00, $0.29 $0.00 $0.29 )VBRM DeVries Business Records -M 0151836 6/1/2022 128,170.00.8031.565503100 $0.08 $0,00 $0.08 )VBRM DeVries Business Records M 0151836 6/1/2022 128.170.00.9325.565503100 $0.67 $0.00 $0,67 )VBRM DeVries Business Records M 0151836 6/1/2022L 1.28.1,70.00.9327.5655431.40 $1.03 $0.00 $1.03 )VBRM Devries Business Records M 0151836 6/1/2022 128.170.00,8067.565503100 $0.74 $0.00 $0,74 )VBRM DeVries Business Records M 0151836 6/1/2022 126-170.00-8038.565503100 $0.62 $0.00 $0.62 3CPUD GRANT CO -PUBLIC UTILITY DI 051722 -PUD 6/1/2022 128,170.00.8024.565504760 $81.41 $0.00 $81.41 RFD MI HOPE REVOLVING FUND 060122 -AR 6/1/2022 128,170.00.8072.565504580 $460.78 $0.00 $460 78 New Hope Petty Cash 060122 -CA 6/1/2022 128.170.00.8026,565503100 $29,76 $0.00 $29.76 HPTC New Hope Petty Cash 052622 -TD 6/1/2022 128,170.00.9325.565503100 $7.59 $0.00 $7.59 )FDP0 OFFICE DEPOT 246028610001 6/1/2022 128,170,00,8021,565503100 $2.93 $0,00 $2.93 )FDPO OFFICE DEPOT 246028610001 6/1/2022 128.170,00.8038.565503100 $24.86 $0,00 $24.86 )FDPO OFFICE DEPOT 246028610001 6/1/2022 128.170.00.8033.565503100 $1.46 $0.00 $1.46 )FDPO OFFICEDEPOT 246028610001 6/1/2022 128.170.00.8024,565503100 $10,03 $0.00 $10.03 )FDPO OFFICE DEPOT 246028610001 6/1/2022 128.1.74.00.8026 , 565503100 $1,97 $0.00 $1.97 )FDPO OFFICE DEPOT 246028610001 6/1/2022 128.170.00.8026,565503100 $18.00 $0.00 $18,00 )FDPO' OFFICE DEPOT 246028610001 6/1/2022 128.170.00.8027.565503100 $1.04 $0.00 $1.04 )POPO OFFICE DEPOT 246028610001 6/1/2022 128.170.00.8029.565503100 $0.62 $0.00 $0.62 )FDPO OFFICE DEPOT 246028610001 6/1/2022 128.170.00.8036,565503140 $0.73 $0.00 $0.73 )FJDP4 OFFICE DEPOT 246028610001 6/1/2022 128.170.00.8049,565503100 $7.75 $0.00 $7.75 )FDPO OFFICE DEPOT 246028610001 6/1/2022 128,170-00.8031,565503100 $7.17 $0.00 $7.17 )FDPO OFFICE DEPOT 246028610001 6/1/2022 128,170.00.8032,565503100 $1.58 $0.00 )FDPO OFFICE DEPOT 246028610001 6/1/2022 128.170.00.8031,565503100 $0.46 $0.00 $0.46 )FDPO OFFICE DEPOT 246028610001 6/1/2022 128,170.00.9325.565503100 $3.66 $0.00 $3.56 )FDPO OFFICE DEPOT 246028610001 6/1/2022 128.170.00.9327.565503100 $5.63 $0.00 $5.63 )FDPO OFFICE DEPOT 246028610001 6/1/2022 128,170.00.8061.565503100 $4.05 $0.00 $4.05 )FDPO OFFICE DEPOT 246028610001 6/1/2022 128.170.00.8038.565503100 $3.39 $0.00 $3.39 )FDPO OFFICE DEPOT 246028611001 6/1/2022 128.170.00.8021.565503100 $21.67 $0.00 $21.67 )FDPO OFFICE DEPOT 246028160001 6/1/2022 1,.28.1.70.060.8024 , 565543140 $1.52 $0.00 $1.52 )FDPO OFFICE DEPOT 246028160001 6/1/2022 128,170.00.6026.565503100 $0.30 $0.00 $0.30 )PDPO OFFICE DEPOT 246028160001 6/1/2022 128.170.00.6026.565503100 $2.74 $0.00 $2.74 )FDPO OFFICE DEPOT 246028160001 6/1/2022 128.170,00.8027.565503100 $0.16 $0.00 $0.16 )FDPO OFFICE DEPOT 246028160001 6/1/2022 128.170.00,8029.565503100 $0.09 $0.00 $0.09 3ystem: 6/6/2022 10-124:34 AM CASH REQUIREP&ENTS REPORT Page; lendor ID Vendor Name Document Document GL Account Amount On Hold Total Nuvber Date -------------------------------------------------------------------------------------------------------------------------------------------------- )FDPO, OFFICE DEPOT 246028160001 6/1/2022 128.170.00.8036,565503100 $0.11 $0.00 $0.11 )FDPO' OFFICE DEPOT 246028160001 6/1/2022 128,170.00.8049.565503100 $1.18 $0.00 $1.18 )FDPO OFFICE DEPOT 246028160001 6/1/2022 128 .'1.70 .00. 0#031.565503100 $1.09 $0.00 $1.09 )FDPO OFFICE DEPOT 246028160001 6/1/2022 128.170.00.8032.5655,03100 $0.24 $0.00 $0.24 )FDP03 OFFICE DEPOT 246028160001 6/1/2022 128.170,00.8031.565503100 $0.07 $0.00 $0.07 )FDPO OPPICE DEPOT 246028160001 6/1/2022 128.170,00,9325-565503100 $0.56 $0.00 $0.56 )FDP0 OFFICE DEPOT 246028160001 6/1/2022 128A70.00.9327.565503100 $0.86 $O.00 $0.86 )FD PO OPPICE DEPOT 246028160001 6/1/2022 128.170,00,8067,565503100 , 0.62 $0,00 $O.G2 )p0p01 OPPICE DEPOT 246028160001 6/1/2022 128.170.00,8038,565503100 $0.52 $0.00 $0.52 ?ADILM PADILLA, MARIO JM12 2022 5/31/2022 128,170.00.8024.565504501. $707.26 $0.00 $707.26 ?ADILM PADILLA, MARIO JUNE 2022 5/31/2022 128,170.00.8026.565504501 $69.71 $0.00 $69.71 ?ADILM PADILLA, MARIO JI TE 2022 5/3.1/20.22 128,170.00.802.6.565504501 $552.50 $01,00 $552.50 ?ADILM PADILLA, MARIO JUNE .2022 5/31/2022 128.170,00.8027.5655014501 $22.34 $0,00 $22.34 ?ADILM PADILLA, MARIO JLM 2022 5/31/2022 128.170.00.8029,565504501 $22.33 $0.00 $22-33 ?ADILM PADILLA, MARIO JUNE 2022 5/31/2022 128.170.00.8036.565504501 $30.89 $0.00 $30.89 ?ADILM PADILLA, MARIO JUNE 2022 5/31/2022 128.170.00.6049.565504501 $278.98 $0.00 $278.98 ?ADILM PADILT-A, MARIO JUNE 2022 5/31/2022 128.170,00,8031.565504501 $225.26 $0.00 $225,26 ?ADILM PADILLA, MARIO J= 2022 5/3-1/2022 128,170.00.8032.565504501 $51.53 $0.00 $51,53 ?ADIU4 PADILLA, MARIO JUNE 2022 5/31/2022 128 ,1'70.070.80731.. 56550450.1. $17-00 $0.00 $17.00 ?ADILM PAULLA, MARIO JUNE 2022 5/31/2022 128.170,00.8038.565504501 $296.66 $0.00 $296.66 ?ADILM PADMA, MARIO JTM 2022 5/31/2022 128.1?0.00.9325.565504501 $317,42 $0.00 $317.42 ?ADILM PADIUAr MARIO J= 2022 128.170.00.9327.56550450I $192.14 $0.00 $152.14 ?ADILM PADILLA, MARIO JUNE 2022 5/31/2022 1.28.170.00.8067.565504501 $80.98 -------------- ------------- $0.00 $80.98 TOTAL FOR FUND 128 $3,658.68 $0.00 $3, 653.68 3RCDL BLACK ROCK CONSTRUCTION AN PROJECT #21.435,AP 6/3/2022 132.178.00.9112.594186210 $78,226.44 -------------- -------------- $0.00 $78,226,44 TOTAL FOR FUND # 132 $78j226.44 ----------- $0.00 I --- $78f226.44 NSL "W1 CITY OF MOSES LAKE ML ESG #22-29 5/31/2022 150.001k00.7601.51804981 $36,005.85 $0.00 $360005.85 I.PSRC 14OPESOURCE HS ERAP 2.0 22-20 5/31/2022 190.001.00.7610.51863A-981 $49,319.41 MOO $49,319.41 11CWh OTC of Washington ERAP 2.0 22-19 5/31/2022 190.001.00.7610.518634981 $48,934,21 -------------- $0,00 $48,934.21 TOTAL POP, Pt= 190 $134,259,47 -------- $0.00 $1340259.47 :CRR' CO NCREETE COATING REPA-TR.7 11700 6/1/2022 208,000.00.0000.594186210 $49,425.20 $0.00 $49t425.20 TOTAL FOR FUND # 308 -------------- $491425.20 $0.00 ------------- $4.9 r 4.2 5 . 20 kGSPW AG SUPPLY COMPANZ 276422 5/25/2022 401,401.00.0000.5379031.00 $98.16 $0.00 $98.16 qWSTD NEWS & STANDARD 9679 5/6/2022 401,000.00.000-0.537924400 $84.00 $0.00 $84.00 �T7'cp STAPLES CREDIT P4W 031182 5/31/2022 401.. 401.04.0000 i 379033100 $1,211.28 $0.00 $1,211.28 TOTAL FOR FUND # 401 -------------- ------------- $1,393.44 $0.00 $1,353.44 MWGI CDW GOVERNMWr INC X774326 6/2/2022 501,179,00.0000.518403100 $156.51 $0.00 $156.51 :NTLK Century Link 313530141 6/22 6/2/2022 501,179.00,0000.518804202 $10,30 $0.00 $10.30 WLNT Columbia Networking 548 6/2/2022 501,179.00.0000.518804200 $2,210,00 $0.00 $2,210.00 NT "OL Columbia Networking 542 6/2/2022 501.179.00.0000.518804200 $260,00 $0.0 0 $2.60 .00 20L NT Columbia Net 547 6/2/2022 501.179.00.0000.518804200 $325,00 $0.00 $325.00 MAR Consolidated Tecbnology Se 90112022050313 6/2/2022 501..179.00.0000 , 5188042007 $265,00 $0.00 $265.00 -TSAR Consolidated Tecbnology Se 90112022050314 6/2/2022 501.179.00.0000.518804200 $13.5,00 $0.00 $135.00 3PECR SPECTRAREP, LLC 20220602 6/2/2022 501.179.00.0000.518803506 $250.00 $0.00 $250.00 TOTAL FOR FUND # 501 -------------- $3,611.81 ------------- $0.00 -------------- $3,611..61 RLTEQ HEALTMQUITY INC OQ6M66I 5/18/2022 508.000.00.HFSA,582300000 $6,191.,.75 $0.00 $6o191..75 RLTEQ HEALTHEQUITY INC. 0?Q6M66I 5/18/2022 508.000.00.DCRA.582300000 $258.33 $0.00 $25833 HLTEQ HEALTHEQUITY INC. ZG1MHE9 5/25/2022 508-000-04.HFSA.582300000 $4,237.65 $0.00 $4,237.65 MTEQ HEAL'rFrEQUITY INC.. RPVBX8M 6/1/2022 508.000.00.HFSA.582300000 $80300.59 $0,00 $8,300.59 System: 6/6/2022 10:24:34 AM MSH REQUIREMENTS REPORT Page 7 lendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------- iLTEQ --------------------- HEALTHEQUITY INC. Bpvnx8m 6/1/2022 508.000.00.DCRA.582300000 $208.33 $0.00 ___ $208.33 4MMH MU`rUAL OP a -UM 052322-A 5/23/2022 508-188.00.MUT0,589400000 $85.50 -------------- ------------- $0.00 $85.50 TOTAL FOR FUND # 508 $19,282.15 -------------- $0.00 $19r282.15 �CHD ABC Hydraulics 49084 5/24/2022 510.020.00.0000,548653100 $11.4.95 $0.00 �PCHD ABC Hydraulics 49133 5/25/2022 510-080.00-0000.548353100 $56.06 $0.00 $56.06 �CHD ABC Hydraulics 49172 5/26/2022 510.030.00.0000.548653100 $2.74 $0,00 $2.74 %GRIS AGRI-SERVICE, LLC P06152 5/25/2022 510.020,,00.0000.548653100 $25.90 $0.00 $25.907 3ARRY BARRY CHRYSLER,. INC. 91641 5/26/2022 510.080.00.0000.548653100 $215.07 $0,00 $215..07 PsRRY BARRY CHRYSLER, INC. 91.642 5/27/2022 510.080,00.0000,5486531.00 $97.47 $0.00 $97,47 3RCTM BEA CAT MFG. 117097 -5/19/2022 510,0110.00.0000.548653100 $159.46 $0.00 $159.46 3SPRP Basin Propane, LLC 29655 -5/24/2022 510-020-00-0000-548653100 $53.53 $0.00 $53.53 ,iARY Bud Clary 3NS028 5/31/2022 .510,080-00,0000.5194486400 $47t919.57 $0.00 $47,919,57 'TEPH CITY OF EPHRATA MAY2022 5/26/2022 $189.25 $0.00 $189.25 MIL COLEMAN OIL COMPANY 2205-015219 5/23/20:22 510.080.00.0000.548483401 $12,359,61 $0.00 $12;359.61 101LC COLS4AN OIL COMPA14Y 2205-016072 5/24/2022 510.080,00.0000,54.8483401 $20,958.86 $0.00 $20t958.86 =LNX Centun .1 Link. 9802/5-21 4/24/2022 510,080,00.0000.548,354200 $61.61 $0.00 $61161 _0ENG Co -Energy 390.498B -DM 1/31/2022 510,080.00.0000.5484.83400 $179.06 $0.00 $179.06 7 .,PHAP EPHRATA AUTO PAR'S 580483 5/24/2022 510.080.00.0000,54,B483400 $13.59 $0.00 $13.59 7PRAP EPHRATA AU PARTS 580561 5/25/2022 510.080.00,0000,548653100 $10.00 $0.00 $10.00 �PHAP EPHRATA ALIM PARTS 580562 5/25/2022 510.080,00.0000,548653100 $12.71 $0.00 $1.2,71 EIPRAP EPHRATA AUTO PARTS 580615 5/26/2022 510-080.00.0000,548483400 $72.18 $0.00 $72,18 "EPHAP EPHRATA AU'T'O PARTS 580615; 5/26/2022 510.080.00.0000,548653100 $20.21 $0.00 $20,21 IPHAP EPHRATA AM PARTS 580667 5/27/2022 510,080.00.0000.548653504 $5.52 $0.00 $5.52 EPHAP EPHRATA AUTO PARTS 580692 5/27/2022 510-080-00.0000.548483400 $48.94 $0.00 $48.94 �",PRAP EPHRATA AUTO PARTS 580775 5/31/2022 510,010.00.0000.548653100 $143.68 $0.00 $14.3.68: FFTLI FREIGHTLINER NW PCO01550040:01 5/24/.2022 51,0.0180.00.01000 , 5486531003 $97.05 $0.00 $97.05 FFTLI MIGHTLINER NW PC001550040:02 5/25/2022 510.080.00.0000.548653100 $272,06 $0.00 $272 .06 FFTLI FREIGHTLINER NW PCO01550040:03 5/25/2022 510.080.00.0000,548653100 $14.38 $0.00 $14.38 FFTLI FREIGHTLINER NW PCO0155OQ73:01 5/24/2022 510-080.00,0000.548483400 $425.71 $0.00 $425.71 PpTL1 FREIGHTLINER NW PCO01550256:01 5/26/2022 510,080,00.0000.548483400 $228.72 $0,00 $228.72 BRAIN GRALIMRR 9310238903 5/12/2022 510.030,00.0000.548653100 $12.50 $0.00 $12.50 JRAIN GPIUMER. 9319417078 5/20/2022 510-030,00.0000.546353100 $5.00 $0.60 3RAIN GRAINGER 9324732537 5/25/2022 510.030.00.0000,548353100 $34.80 $0.00 $34.80 "PG INLAND WELDING SUPPLY INC 2003065 5/17/2022 510.020.00,0000,548653100 $32.52 $0.00 $32,52 .'OVFP LJ .KFP BLOCKER INC L53336-001 5/19/2022 510.010.00.0000.548653100 $301.56 $0.00 $301.56 VATTC mattwwa Tire Center 733 5/31/2022 510.030,00.0000,:548653100 $66.78 $0.00 $66.78 440OF North 40 Outfitters 128166 5/24/2022 510.020,00.0000.548653100 $31,39 $0.00 $31.39 V40OF North 40 Outfitters 128200 5/25/2022 510.020.00.0000.548653100 $50.32 $0.00 $50.32 q4OOF North 40 Outfitters 128210 5/-26/2022 510,020.00.0000.548653100 $68.26 $0.00 $68.26 :)REILY 0 $Reilly Automotive Inc. 3732-206878 5/17/2022 510.080.00.0000,548653100 ($75.88) $0.00 ($75,88) DREILY O'Reilly Automotive Inc. 3732-207218 5/19/2022 510.080.00.0000,548653100 ($75.88) $0.00 ($75.88) )REILY 0,Reilly Automotive Inc. 3732-208128 5/26/2022 510.080.000000.548653100 $317.85 $0.00 $317,85 KFCr Pasco Tire Factory, Inc. 7003649 5/20/2022 510,080.00,0000.548483400 $21801,24 $0.00 $2,801.24 PTFCT Pasco Tire Factory, Inc. 7003756 5/11/2022 510.080.00.0000.548483400 $40320.25 $0.00 $4,320.25 PTFCT Pasco Tire Factory, InC. 7003859 5/25/2022 510,080.00.0000.548653100 $905.02 $0.00 $905.02 PTFCT Pasco Tire Factory, Inc. 7003711 5/5/2022 510,020.00.0000.548654800 $98,46 MOO $98.46 ZAPTS QUINCY A= PARTS 427443 5/23/2022 510.030.00.0000.348653100 $4.53 $0,00 $4.53 �APTS QUINCY AUrO PARTS 427500 5/24/2022 510,030.00.0000.548653100 $156.24 $0.00 $156.24 kr*EQ RX OF= COMPANY W7432562 5/26/2022 51.0.080.00, 0000.548654800? $12r784.34 $0.00 $12,784.94 SPHHS SPOKANE HOUSE OF HOSE 938098 5/24/2022 510.080.00.0000.548653100 $75.50 $0.00, $75.50 9PHUS SPOKANE HOUSE OF HOSE 938682 5/26/2022 510-030-00.0000.548653100 $34.31 $0.00 $34.31 JSLUF U.S. Linen Uniform 2943207 5/23/2022 510.030.00.0000.548654100 $26,20 $0.00 $26.20 JSLUP U.S, Linen Uniform 2946002 5/26/2022 510.030.00.0000.546654100 $16.93 $0.00 $16.93 rIRCIP WASH RURAL COUNTIES INSURA 2791 5/25/2022 510.080.00.0000.548654800 $2,693,18 $0.00 $2, 693.18 aYstem: 6/6/2022 10:24:34 AM CASH REQUIREMENTS REPORT Page: 8 lendor TID Vendor Name Dcy--ument Document GL Account Pnount On Hold Total ------------------------------------------------------------------------------------------ Number Date I ------------------------------------------------------------ 4FML Wendle Ford 1639789 5/25/2022 510,080-00.0000,548653100 $671.22 $0.00 $671.22 IFML Wendle Ford. 1639908 5/25/2022 510.030.00.0000,546653100 $25.44 $0.00 44 TOTAL FOR FUND 510 -------------- ------------- $10.9,140.57 $0.00 -------------- $109,140.57 �DFNC QUADIENT FINANCE USA INC 79000440806443826 5/31/2022 511.181,Oil .0000.518404203 $1.01246,23 $0.00 $10,246.23 TOTAL FOR FUND # 511 -------------- -------------- $10,246.23 --------------- $0.00 $10f246.23 GRAND TOTAL ------------- ----------------------------- $IfO701670.8th $0,00 $Ir4701670,80