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Accounts Payable Batch - Accounting (002)
-1630820.93 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 IAC W 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP06212022 As of this date, 05/24/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 11630j820.93 .Reviewed and certified by:.., uommissioner Cornmissio'he-po-o' e,� 'Of Chairman of Board of Commissioners i3 P.uraa 0. -Q, Pt 11 N17 G;-" kj Z AP BATCH ID: P06 12022 Grant County Claims Clearing Account - 9201 Name FUND ------- -- ------------- - - AMOUNT CURRENT EXPENSE 001.000. $ 128,404.82 COUNTY ROADS 101 $ 155 099,46 CARES ACT - ELECTIONS 102 $ 7,911-30 PW061322JS 160,582.65 $ VETS ASSISTANCE 104 $ 3255,79 HAVA 3 ELECTIONS_ 106 $ SWPWO60622CC $ FEDERAL DRUG 107 $ 164,178.82 $ MENTAL HEALTH 108 $ 21 398,95 ST DRUG SEIZURE 109 $ 9t804.79 LAW LIBRARY 110 $ .11.94 TREASURER. O/M 17,919.80 SCO6152022CMB $3,347.69 1,725,74 $ JAIL CONCESSION 112 $ 1,349.69 ECON ENHANCIVINT 113 49-50 99.00 $ TOURISTADVERT 11.4 37.13 $ 74,26 $ P, A. R. C. 115 141.57 $ 283.14 $ COUNTYFAIR116 28114 F—L06i 622MJ 70.44 $ 41 v950.26 INET INVESTIGATION 118 1,58152 $ 3,165.04 $ PROS CRIME VICT 120 31,002.79 $ 62,005,58 $ LAW & JUSTICE 1.21 444.61 2,889.22 $ TURNKEY L I IGHT 122 24.51 49,02 AUDITOR O/M 124 4,646.35 $ 9,292.70 $ DD RESIDENT PROD 125 $ 305.55 R.E,E,T, 1st 1/4% 1 1 26 $ 1_7 154, 30_ TRIAL. COURT IMPROV. -127 3,127,00 $ $ DOM VIOL 6RVCS 128 $ 12296.29 AFF.HOUSING 129 1,059,728,94 $ 2,119,457.88 $ HMLSHSLOC 130 3,804,72 $ 7,609,14 $ REST 2nd 1/4% 132 16,7.87.59 $ 457.50 Econ Enh. Rural Go 133 3,755.79 $ 7,511.58 $ Dispute Resolution 136 5,786,13 $ 11,57126 $ Building 138 15,918,37 $ 725,71 REET Admin 139 6,091.86 $ '12,183.7`2 $ SHERIFF SURPLUS 140 9,205.97 $ 18*411.94 $ SHB 1406 141 Iy 3,090,32 $ 6,180.64 $ GG ABATEMENT 150 725.71 $ 1,451,42 $ HILLCREST GRID 161 130671,74 '$ 27,343.48 $ GRANTS ADMIN. 190 143,428,36 $ 959,563.97 AOC BLAKE DECISION 192 10.81 $ 103 000.O0 MUSEUM CONTRUCTION 304 ly 16,523.45 $ 33,046-90 $ MACC Bond 307 27.86 $ 55.72 $ NICKINSTRY ESSENTION 308 35,858,40 $ - COUNTY FAIR. SEWER 309 1 SALES TAX 311 $ $ .PROP ERP RESERVE 312' $ 1,1466,642.11 $ ------------- --- SOLID WASTE 401 $ 24.90 DATA PROCESSING 501 $ 157t100.10 QUADRENNIAL 502 INSURANCE 603 INTFUND BENEFITS 505 $ .. ... .. 4 317.50 UNEMPLOY COMP 506 DENTAL INS.507 OTHER PR BEN- ----- VISION BENEFITS 508 509 $ 41658.59 EQUIP RENTAL ' 510 $ COMMUNICATIONS TECHNICAL SERV, 195 511 523 $ 10.81 PITS & QUARRIES 560 PAYROLL LIABILITIES 690,001 TOTAL TRANSFER: ;;p -110,3 v 10 Au. v 4 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 31596,27 $ 7,192.54 $ 1790 $ 7,911-30 PW061322JS 160,582.65 $ 32.1,165.10 $ $ 321.,J65,10 PW0621.12CC - $ $ $ SWPWO60622CC $ $ 164,178.82 $ 328,357.64 $ 179,69 $ 329,076.40 1,295.99 $ 21591,98 $ — 2,59198 DCOSIS2022ELE 8,959,90 $ 17,919.80 $ 17,919.80 SCO6152022CMB 8,6187 1,725,74 $ $ 11725.74 CL061622S1 5,167AS $ 10,314,96 $ 1. 10t314.06 TR202206162022 49-50 99.00 $ $ MOO F -1-0.613,22W 37.13 $ 74,26 $ $ 74.26 EL061422MJ 141.57 $ 283.14 $ 28114 F—L06i 622MJ 70.44 $ 140.88 $ $ 140,88 PA061422JM 1,58152 $ 3,165.04 $ 3,165.04 PL061322HK $ 31,002.79 $ 62,005,58 $ $ 62,005.68 0S006162022V8 444.61 2,889.22 $ 325',W 4,191.62 CSD06142022VB 24.51 49,02 $ 49.02 CSD061 32022VB-B 4,646.35 $ 9,292.70 $ — $ 9,292.70 *SOLEASE 60,874.42 $ 121,748.84 $ 45,52 $ 121,930;92 SHER061622DH 9,449.01 $ 18,8198.02 $ - $ 18,898.02 MUS81 62022 3,127,00 $ $ — $ 6,254,00 COOG0722JJ 5 3,500.00 $ 7,000.00 $ $ 7,000.00 *GCOUTREACH 1,059,728,94 $ 2,119,457.88 $ $ 2,119,457.88 BOCCO6142022JG 3,804,72 $ 7,609,14 $ $ 7,600-44 PD 0611612022KH 16,7.87.59 $ 33,575.18 $ 7.73 $ 33,606,10 JAII-061622011 3,755.79 $ 7,511.58 $ — $ 7.611 ,68 1I8T$0614202.2JG 5,786,13 $ 11,57126 $ — $ 11,572,25 *MHLEASE 15,918,37 $ 31,836.74 $ — $ 31,836.74 RENEW062122TE 6,091.86 $ '12,183.7`2 $ - 12,183,72 1µGREFM622014 9,205.97 $ 18*411.94 $ $ 18,411.94 OWHLEASE Iy 3,090,32 $ 6,180.64 $ $ 6,180.64 NHO6152022-AKB 725.71 $ 1,451,42 $ $ 1,461.42 SD061322HK 130671,74 '$ 27,343.48 $ $ 27,343.148 TS.VR2:062022 143,428,36 $ 286,856.72 $ $ 286,856,72 TS06152022VB 10.81 $ 21 M $ $ 21.62; CSD061 32022VB-A ly 16,523.45 $ 33,046-90 $ $ 33,048;90 1•€RO61522LP 27.86 $ 55.72 $ $ 55.72 PWREISSUEOG I622 35,858,40 $ 71,716-80 $ $ 71,716.80 FG61 622DH $ $ $ $ 1,1466,642.11 $ 2,933,284.22 $ 378.86 2,912,662,10 $ 1,466o6 2.11 $ 2,933,284.22 $ 378.86 $ 2,912,662.10 164,178,82 $ 328,367.64 $ 170.69 $ 329,076.40 $ 1,630,820.93 $ 3,261,641.86 $ 658.64 $ 31241,638.60 6ystem: 6/21/2022 2;42.38 PM County of Grant Page: 1 User Dat -e: 6/21/2022 CASH REQUIREMENTS REPORT User !D-, nayane7 Payables Management Ranges: Vendor !D: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Names. First Last Due Date., First LasL Vendor Class : First Last Discount Date: i. First as USer-Defined 1: First - Last Payment Date: 6/30/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total flumber Date --------------------------------------------------------------------------------------------------------------------------------------------------- AHP I A &. H PRINTER INC 131013 6/10/2022 001.10..00.0000.512403100 $102.98 $0.00 $102.98 APU4ML ARMADA CORP C22GS0738 6/13/2022 001.000.00,9114,342100000 $28.00 $0.00 $28.00 AllUvI TH ARMITAGE & THOMPSON PLLC C22GS0622 6/13/2022 001.000.00.9114.342100000 $46.00 $0.00 $46.00 ARCOM Astra Radio Communications 95366 6/2/2022 001.114,00.0000.521203500 $505.00 $0'-00 $505.00 BSEPT BASIN SEPTIC TANK SERV CE T58869 2022 001,114.00.5018, 521234571 $81i00.00 $0.00 K1,00.00 BSEPT BASIN SEPTIC TANK SERVICE T58870 6/4/2022 001.114.00.50lB,52i234177 $2 1 6 .1 0.0 0 $0.00 $260.00 BDI BEARING DISRIBUTORS INC 9502493544 6/2/2022 001,112-00-0000.518303100 $37.60 $0.00 $37.60 BDI BEARING DISRIBUTORS INC 9502516421 6/2/2022 001,112,00§0000,518303100 $14.53 MOO $14.53 BIDI BEARING DISRIBUTORS !NC 9502520810 6/15/2022 001,112.00.0000.518303100 $53,07 $0.00 $53.07 BDA. BEARING DISRIBUTORS INC 93502518546 6/15/2022 001,112,00.0000.518303100 $26.54 $0,00 $26.54 BBICOIK BOB BARERCOMPANY !NVI-775927 6/7/2022 001-115.00A000§523603100 $601.06 S0.00 $601,06 BRAKJ BRAKEBILL JR, JAMES JB 6/9 6/14/2022 001,126.00.0000.514244300 $65.52 $0.00 $65.52 BURGK BURGESS, IqV!Ikl KB 6/9 6/14/2022 001,126,00.0000.514244300 $19.89 $0,00 $19.8 1.11 BR110WK Brown, Kristine DB -28 6/16/2022 001,133.00.0000.,515924,199 $98.75 $0.00 $98.75 B ROT-ViE Brosm, Kristine EB -793 6/16/2022 0:01,133,00A000.515924199 $63.20 S0,00 $63.20 BROK BroTem, Kristine EB -794 61/16/2022 001,133.00.0000.515924199 $98.75 $0.00 $98,75 BROW Brovin., 1(ristine MM -006 6/16/2022 001..133.00,00,00.51-59241.99 $138.60 $0.00 $138.60 CNIGAS WCADE NATURAL GAS 16974-100006 7/22 6/2/2022 001.112.00.0000.518304700 $19.89 $0.00 $19.89 CNGAS CASCADE NATURAL GAS 61285be3352-1 7/22 6/212022 001.112.00.0000.518304700 $40.06 $0,00 $40.06 CNGAS CASCADENATURAL G A S 142-74'100008 7/22 6/2/2022 001-112.00.0000,518304700 $36.02 $0.00 $36.02 CNGAS CASCADE NATURAL GAS 26974100005 7/22 6/2/2022 001.112.00,0000o518304700 $38,05 $0.00 $38.05 BILSR CASTILLO, JOSE 226 6/15/2022 001-103.00.9008.512211.4122 $1t300.00 $0 , ..00 $1,300.00 CTEPH CITY OF EPHRATIA 005058-000 6/22 6/13/2022 001,112-00.0000.518304700 $8.60 MOD $8.60 CTEPH CITY OF EPHRATA 005058-001 6/22 6/2/2022 001.112,00,0000,518304700 $193.16 $0,00 $193.16 CTMSL CITY OF MITOSES LAKE 16150000 6/22 6/2/2022 001.112-00-0000,518304700 $lt604.91 $0.00 $1,604.91 CTNISL CITY OF MOSES LAKE 16150100 6/22 6/2/2022 001,112,00.0000,518304700 $399,03 $0.00 $399,03 CTMSL CITY OF MOSES LAKE 19008000 6/22 6/2/2022 001.112-00,0000,518304700 $302.97 $0,00 $302.97 CTMSL CITY OF MOSES LAKE 19011000 6/22 6/2/2022 001,112.00.0000,518304700 $224,23 $0.00 $224.23 CTMSL CITY OF MOSES LAKE 19013500 6/22 6/2/2022 001.112.00-0000.518304700 $133,07 $0.00 $133.07 CTMSL CITY OF MOSES LAKE 27103500 6/22 6/2/2022 001,112,00.0000.518304700 $400.61 $0.013 $400.61 CT14.SL CITY OF MOSES LAKE 27300000 6/22 6/2/2022 001.1-1-2,00.0000.518304700 $7.10 $0-00 "T 01 I0 $7.1.0 CTMSL CITY OF MOSES LAKE 27302500 6/22 6/2/2022 001.112,00,0000.518304700 $11.98 $0.00 $11,98 MLLCIL CLAUDIA MILLS JUNE 2022 6/16/2022 001-105,00.9086.512304300 $742.29 $0.00 $742,29 CBHML COLU1,1BIA BASIN PUBLISHING 3517/100534193 6/6/2022 001-111-00-0000.558604400 $58.44 $0.00 $58.44 CBF,141 COLTMBIA BASIN PUBLISHING 3517/100535254 5/24/2022 001-111-00-0000.558604400 $61.88 $0.00 $61.88 CBHML COLUMBIA BASIN PUBLISHING 3517/100535476 5/25/2022 001.111,00.00004558604400 $57.75 $0.00 $57,75 CBR14L COLUMBIA BASIN PUBLISHING 3517/100536107 5/26/2022 001-111-00.0000.558b-04400 $61.19 $0.00 $61.19 CBHML COLUMBIA BASIN PUBLISHING 3517/100536489 5/27/2022 001,111.00.0000.558604400 $66.00 $0.00 $66.00 CBh1ML COLUMBIA BASIN PUBLISHING 3517/100537399 6/1/2022 001-111-0040000-558604400 $56.38 $0.00 $56.38 CBHML COLUMBIA BASIN PUBLTSHING 3517/100538036 6/2/2022 001.111.00.0000.558604400 $710,13 $ 0 1 00 $70.13 System: 6/21/2022 2 : 42.38 Nkl CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amoijnt On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- COBAP COLUMBIA BASIN PUBLISHING, 100533016-0521220 6/13/2022 001,108 .00.0000.514404 300 $49.50 $0.00 $49.50 COBAP COLUt4B1'A BASIN PUBLISHING, 100538641-0606202 6/14/2022 001,108,00,0000,514404400 $37.13 $0.00 $37.13 CANDY Canfield, David 1/22-12/22 6/7/2022 001.11 ,00.0000,521304.500 $3,053,00 $0.00 $3,053.00 DOOLD DOOLITTLE, DARRELL GCS071.1103 6/6/.2022 001.1.1.4,00,0000.521204100 $140.92 $0.00 $140.92 DOOLD DOOLITTLE., DARRELL G 5071500 6/6/2022 001,114.00.0000,521204100 $70.46 $mo $70.46 DOOLD DOOLITTLE, DARRELL GCS0712403 6/6/2022 001,114,00.0000.521204100 $70.46 $0.00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0997502 6/06/2022 001,114,00.9022.521234,800 $81,29 190.00 $81.29 DOOLD DOOLITTLE, DARRELL GCS0712402 6/6/20212 001,114o00.9032.521204800 $224.37 $0.00 $22437 DOOLD DOOLITTLE, DARRELL GCS0715002 6/6/2022 001.11.4.00,9032.521204804 $70,46 $13.00 $70..46 DOOLD DOOLITTLE1 DARRELL GCS00708903 6/6/2022 001,114.00.9032,521204100 $050. 1 20 $0.00 $850.20 DUNKD DUNKIN, DEREK 06142022DUNKD 6/14/2022 001,102.00.9010,512404300 $124,50 $0.00 $124.50 HUTCD DYLAN HUTCHINS BAILIFF 6/2-6/13 6/15/2022 001,1,03,0019006.512214100 $306.00 $0.00 $306.00 ENT ENT2311 GERALD 060822 ENT EL 6/8/2022 001,114,00.9510,521202302 $125.73 $0,00 $125.73 FIKES 1 -ikes Northwest 52204341 6/15/2022 001.112.00.0000.51a303100 $30.25 $0.00 $30.25 GARDA GARDA CL NORTHWEST, INC. 20527273 5/31/2022 001A06,004000.5142249022 $5.81 $0.00 $5.81 GARDA GAADA CL NORTHWESTt INC. 410089801 5/31/2022 001.106,00.0000,514224922 $lt047.80 $0.00 $x,047.50 GCAOR GRANT CO At,.1IMAT_, OUTREACH 01-1/01/22-1.2/31/22 6/181/2022 001,125.,00.0000.554304.100 1� 01500100 MOO $3,500.00 -GCCMS GRIAINT CO COMMUNICATIONS PLANNING 5/2022 6/2/2022 001.111,00.0000,550604292 $243,19 $0.00 $243.19 GCCMS GRANT CO CRMIUNICATIONS 060222-A 6/2/2022 001,124.00,.9110.518104292 $6,01 $0.00 $6.01 GCH.ST GRANT- CO HISTORICAL SOCIET 5/31/22 -WAGES 6/14/2022 001,119.00.0000,575301100 $8,777,,52 $0.00 $8t777.52 GCYLST GRANT CO HISTORICAL SOCIET 5/31/22 -SS 6/14/2022 001,119,0010000,575301100 $671.49 $0.00 $671.49 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 61/22 6/113/2022 001..11 ,00.0000.518304700 $217,73 $0,00. $217,73 GCPUD GRANT CO, PUBLIC UTILITY DI 2322100000 7/22 6/2/2022 001.112.00W.0000,518304700 $4,966,23 $0.00 $4r966,23 GCPWD GRANT CO PUBLIC WORKS DEPT INV 2022-00028 5/25/2022 001,111,00,0000-558604900 $240,00 $0.00 $240.00 GC PIAID GRANT CO PUBLIC WORKS -DEPT I NIV 2022-00032 6/6/2022 001.111,00.0000,558604:900 $540,00 $0.00 $540,00 .GCSHF GRANT CO SHERIFF 1000433209 5/22 5131/2022 001,114.00.0000,521204900 $3,00 $0.00 $1.00 GOTS Grant County Technical Ser 2018 5/18/2022 001.106,0010000.514224800 $134.02 $0.00 $134,02 H)A_RR,R HARRINGTON, PAY 061.522 EARRINGTOIN 6/15/2022 001,115.00,9086,523604300 $15.10 $0.00 $1151.io HIGEA HIGHTOWER, ANGIE 06142022HIGH11 6/14/2022 001.102,00-9010,512404300 $124.50 $0.00 $124.50 HILLT Hill, Tyson R 6/9 6/15/2022 001,103-0019086,512214302 $101.00 $0.00 $16,00 HILLT Hill, Tyson R 6/9 6/15/2022 001..1.03.00, 9006.512214.303 $94.19 $0.00 $94.19 JP EP -TERPRISES, IC GC -004 6/15/2.022 001,103.00.9008.512214122 $465.00 $0.00 $465.00 KINELC K & N ELECTRIC 136359 6/2/2022 001.112.00.0000,518303100 $266.90 $0.00 $266.90 KECOC KELLEY CONNECT CO IN1051959 6/7/2022 001.120,00,0000,563204500 $60.96 $0.00 $60.96 KECOC KELLEY CONNECT CO IN1067410 6/10/2022 001-115-00,0000.523603100 $548.77 $0.00 $540,77 KECOC KELLEY CONNECT CO INV IN1060162 6/1/2022 001,111,00-0000.558604800 $127.56 $0.00 $127,56 KECOC KELLEY CONNECT CO, IN10653423 6/14/2022 001-ID9.00,0000,515354800 $5.45 $0.00 $5.45 KECOC KELLEY CONNECT CIO IN1063655 6/4/2022 001.102-00.0000,512404800 $43.40 $0,00 $43.40 KECOC KELLEY CONNECT CO IN1065424 6/15/2022 001.103.00.9502.512214800 $24,35 $0.00 $24.35 KECOC KELLEY CONNECT CO IN1067695 6/13/2022, 001.114,00.0000,521204800 $206,30 $0100 $206.30 KECOC KELLEY CONNECT CO IN1060167 6/1/2022 001.124-00,0000-5181031-00 $118.68 $0.00 $114.68 KECOC KELLEY CONNECT CO IN! 0 6 7 6 9 6/16/2022 001.133.00,0000.515914800 $337,98 $0.00 $337.98 KECOC KELLY' CONNECT CO !N1067696 6/16/2022 001.133,00.0000.515914800 $80.50 $0.00 $80.50 KECOC XELLEY CONNECT CO IN1062959 6/16/2022 001.105.00,0000.512304800 $65.71 $0.00 $65,71 KECOC KELLEY CONNECT CO, IN1064605 w16/2022 001.105.00.0000.512304800 $54.87 $0,00 $54.87 System: 6/21/2022 2:42:38 PM CASH REQUIREMENTS RiEPORT -2 a c tea 3 Vena'or ID Vendor Name Document Document GL Account Pamount On Hold Total ----- -------------------------------------------------------------------------- Number Date KECOC KELLEY CONNECT CO 1N1049210 5/18/2022 ---- -------------------------------------------------- 001,106.00-0000,514224800 $37.16 $0.00 --------------- $3371.16 K1,10W KNODELL, JOHN D. 6/10 6/15/2022 001.103.00,9086,512214303 $115.83 $0.00 $115.83 LBC41 LABORNTORY CORPORATION OF 73120061 5/28/2022 001.115,00,0000,523604100 $311,00 $0.00 $311.00 LASER LASERLITE, INC. 34492 6/14/2022 001-109-00,0000,515353100 $64,99 $0.00 $64.99 LXNSA LEX ISNEXIS - A!CCURINT 1417125-20220531 5/31/2022 001,114-00,5010,521233100 $162.60 $0.0,0 $162.60 LYGLIO LYGHTS LAW OFFICE PLLC 21-4-00209-13(B) 6/15/2022 001.103,00,9002.5--12214100 $930.00 $0.00 $930.00 SLC MASTERS TOUCH LLC, THE 810"84 6/15/2022 001.103,00.9002.5121214100 $393A7 $0.00 $393.87 MKJ-BE MENKE JACKSON BEYER EL OE 053122-A 5/31/2022 001.124-00-0000,518104100 $7,192,20 $0.00 $7r192,20 MJYIAS MJ N11EAL ASSOCIATES, ARCHIT PROJECT 21435 14117 6/2/2022 001.112.00,0000.5-18304100 $410-81,,25 $0.00 $4,081,25 MOLIS MOLITOR, STEVE 1/22-12/22 6/7/.2022 001.114.00.0000,521204500 $1t24M5 MOO $1f243.35 MESVS Munlicipal Emergency Servic TN1722521 6/9/2022 001-115-00.0000.35236-03500 $257468 $0.00 $257,68 NWBST NORTHWEST BUSINESS STAMP 107044 6/3/2022 001.102-00.0000.512403100 $66.40 $0.00 $ 6 6. 4 0 NWIBST NORTHWEST BUSINESS STAMP 107064 6/10/2022 001,102-00-0000-512403100 $57,50 $0.00 $57,50 OSASP OASIS AUTO SPA E2 LLC 109213036610 6/7/2022 001,120,00,00OL563203106r,00 $45 $0.00 $45.00 OCHOD Ochocin3ki, Desiree 060220220CHOD 6/2/2022 001..102.00,0000.512403100 W,91 $0.00 $17.91 OSBOD Osborn., Dedra jUNE 2022 6/16/2022 001,10LO0.0000,514404302 $1,41..57 $0.00 $141,57 PANNM PAY111H, MARE O 1022 PANNEK 6/10/2022 001,114-00-0000,521204300 $259.00 $0.00 $259.00 PERT! PERTEET INC. 20210005-0000-8 4/11/2022 001.114,00,91.44.5.25604100 $231846.25 $0.00 $23r646.25 PERT!* PERTEET INC4 20210H5-0000-9 55/9/2022 001,114.00,9144,525604100 $6t190.00 $0.00 $6,190.00 PERTI PERTEET INC, 20210005-0001-1 5/9/2022 001-.114.00.9144.52560 4100 $1,088.75 $0.00 $1,088.75 PERT! 'PERTEEIT INC. 2021.0005-0001-2 6/7/20.2.2 001 .114-00, 9144,525604100 $2,248.75 $0.00 $2r248.75 L. Lk Port oNlattawa 1/22-12/22 6/7/2022 001.1140003000.521204500 -$350.00 $0.00 $350.00 P T C WA D Pro -Touch Car Wash & Auto 13701 6/3/2022 001.12,0.00.0000,563203106 $13.01 $0.00 $13.01 PSTST Public Safety Testing Inc. 2022-363 6/8/2022 001,114.00,0000.521204100 $66,00X0.00 $66.00 PSTST Public Safety Testing Inc. 2022-363 6/8/2022 001,115-00,0000,523604100 $44.00 $0.00 $44.00 BTBIMB _A14 .F QUINN, TR=LL I 1518 6/8/2022 001.114.00#0000.521204100 $243.90 $0.00 $243.90 RD CS REEDMACS 1403 6/10/2022 001.102,00,0000.512403100 $758.80 $0.00 $358,80 PLAES REXEL USA INC IZ49727 (99996) 6/2/2022 001.112,00.0000,51,8303100 $63,42 $0.00 $63.42 PLASS REXEL USA INC 2W54655 (99996) 6/15/2022 001.112.00.0000.518303100 $9.60 $0.00 $9,60 PLASS REXEL USA INC 1251748 (99996) 6/15/2022 001.112.00.0000,518303100 $43 21 $0.00 843.21 RY1TW Royal Tow -Ing J006693 6/3/2022 001,114-00-0000,521204100 $393-85 $0.00 $393.85 SHATF SHERIFF/141L ADVANCE TRAVE 060922 YASHCHUCK 6/9/2022 001-115,00,9086-523604300 $88.50 $0.00 $138,50 SHAT' SHERIFF/JAIL ADVANCE TRATE 1000462067 5/22 5/31/2022 001,114,00.0000.521204900 $3.00 $0.00 $3.00 SLME; $ D SOUTHLAIND MEDICAL LLC HCI090582 6/7/2022 001,120-00,0000.563203100 $S08.03 $0.00 $000,03 STEIM STEINMETZ, MARJORIE MISS 6/8 6/14/2022 001.113-00,0000.517204300 $39.78 $0.00 $39.7B STEIM STEINMETZ, MARJORIE MIS 6/9 6/14/2022 001.126.00.0000.514244300 $39.78 $0.00 $39.75 STTLS STERLING INFOSYSTEMS INC 8987098 5/31/2022 001.124-00-0000.51810410'u $230.47 $0.00 $230.4 7 System. 6/2.1/2022 2:42*-38 Pl,,l CASH REQUIREMENTS REPORT D Lage: 4 Vendor ID Vendor Name Document Document GL Account Amount On lHold Total ---------------------------------------- Number Date PxkzN SYNCHRONY BANK -------- ----------------------------------------------------- 438669553349 5/24/2022 001,115.00.0000.523003500 -------- ----------------------------------------- $216,79 $0.00 $216.19 AMAZN SlYTICHRONY BANK 564995536648 5/24/2022 001.115,00,0000,523603100 $79.93 $0.00 $79,93 AMAZl'i SlYNCHRONY BANK 444934645333 5/24/2022 001,114,0040000,521203100 $34-57 $0.00 $34-57 A1,11AY SYNCHRONY BANK 878279343493 5/24/2022 001,114 ' 00-0000,521202600 $73.70 $0.00 $73.70 Al,lAZN SYNCHARONY BANK 795584937633 5/25/2022 00IM5.0040000,523603120 $40.90 $0.00 $40.90 ANIA. Z R SYNCHRONY BANK 483974957596 5/28/2022 001-115,00.0000.523603500 $64.96 $0.00 $64.96 Pdi!AJZN S 'rN C H R 0 N Y BANK 5775933:53499 5/31/2022 001,114,00,9023.521703100 $26.62 $0.00 $26,62 AMAY STLNICH.RONY BANK 676634637884 6/1/2022 001-114.00.0000.521203100 $42.27 $0.00 $42.27 Al4A ZIN SY1111CHRONY BANK 778388690593 6/1/2022 001,1144.00.0000.521203100 $10334 $0.00 $103.34 A 114A Z N 0,1CHRONY BANK 467799969677 6/1/2022 001,114-00,0000,521203100 $210.56 $0.00 $210.56 Ai'lAZN SlYNCHRONY BANK 984986795835 6/2/2022 001,114-00-0000-521203500 $319.38 $0.00 $379.38 AMA Z N S114CHRONY BANK 433797P037856 6/2/2022 001,114,00.0000,1521203100 $21.56 $0.00 $21"56 ANIA Z N SYNCHRONY BANK 434537676457 6/3/2022 001,114,00.0000.521203104 $39,35 $0.00 $39.35 AlvLkZN S,YNCIH.RON'Y BANK r 40 434537859 6/5/2022 001,114M.0000,521203500 $378.63 $0.00 $378.63 AMA.ZN SYNCHRONY BANK 857735546874 6/5/2022 001.1 X4,00.0000,5212031.00 $14.08 $0.00 $14.08 A WN Z llq SlfllCHRONY BANK 478376583968 6/6/2022 001,114,00,0000,521203100 $76.58 $0.00 $76.58 .AMAZN STINICHRONY BANK 59469`. 97997 8 6/6/2022 001.114M,0000.521203100 $326,14. $0.00 026.14 AMUN SYNCHRONY BANK 538767. 6/6/M2 001,115.00.0000, 523603500 $97.44 $0.00 $U,44 AOMAY SYNCHRONY BANK 489836759595 6/6/2022 001.11:5,.00.0000.526-03106 $282.58 0.00 $282.58 AMAIN SYNCHRONY BANK 935835573753 6/7/2022 001.1.14.00.9144,525603500 $272M $0.00 .$272.02 Al4AZN SYNCHRONY BANK 453985468638 6/7/2022 001.115.00.0000-523603100 $113,68 $0.00 $113.68 AlikZN SYNCHRONY BANK 474396787874 61812022 001,114,00,9144..525603100 $88.08 $0.00 $88,08 A114AZN SYNCHRONY BANK 567995978653 6/8/2022 001-114,00.9032.521203500 $163.13 MOO $163.13 A Nklj k Z IN SlYINCHRONY BANK 4476966635079 6/4/2022 001.114,0,90 023.5021703100 ($45.52) $0,00 ($45.52� A S1. Z N SYNCHRONY BANK 446557775486 (420 6/13/2022 001,112,00.00000573704800 $24,51 $0.00 $24.51 MAIN S` ICHRON Y- BANK 758534487759 (434 6/1412022 001.112-00,0000.573704800 $325.60 $0.00 $325.60 'WrIll SYNCHRONY BANK 599458749948 (434 6/14/2022 0011J12.00.0000.573704800 ($162,80) $0.00 ($162,80) �14AZN SYNCHRONY BANK 67 8995443988 (434 6/14/2022 00-1,112,.00,0000.573704800 ($162.80) $0.00 ($162,80) 1 4-AZ'L'kT SYNCHRONY BANK 975938766994 (434 6/14/2022 001.112,00-0000,573704800 $502.38 $0.00 $3502.38 A M A Zllq .{lICHRON:tr BANK 73B763679788 (434 6/14/2022 00,1.112.00.0000-573704800 a11.77 $0.00 $11.77 A!-IAZN S114CHRONY BANK 835677385588 (434 6/14/2022 001.112.00.0000.573703500 $30.90 $0.00 $30.90 LAMA S.YNCHRONY B AIN X 947577978555 (434 6/1412022 001.112,00,0000,573703132 $64.87 $0.00 $64►87 AMAZN SYNCHRONY BANK 64.8773554556 (434 6/14/2022 001.112,00.0000,5737048041 $377.19 $0.00 $377.19 A.MA,lZ'N SYNCHRONY BANK 834534974957 (426 6/15/2022 001.112,00, 0000,518303100 822.95 f $0.00 $22.95 z N SYNCHRONY BANX 434.5433:53638 (426 6/15/2022 001.112-00,0000.518303100 $20.01 $0400 $20.01 _AMAIN SYNCHRONY BANK 448544994.9448 (426 6/15/2022 001,112.00,,0000,518303100 1 $0.00 $9.90 AMIAZ'N S"Y111CHRONY BANK 448957566897 (426 6/15/2022 001.112.00i000.0,518303100 $53.85 $0� 00 $53.85 X4AZl%T SlYNCHRONY BANK 43356885159967 (4-26 6/15/2022 001,112.M;0000.5183 1 03100 $22.1.9 $0.00 $22#1.9 MIAZN SYNCHRONY BANK 494735478583 (426 6/15/2022 001,112,00,0000.518303,100 $48.39 $0.00 $48.39 A14AZN S Y141 C H RONY BANK 765563363775 (426 6/15/2022 001,112,00-0000-518303100 $7.80 $0.00 $7.80 AlolAZY S.)NCHRONY BANK 45787688764 (4.26 6/15/2022 001,112,00,0000.518303100 $130.03 $0.00 $130.03 X4-AZN SYNCHRONY BANK 863369999335 (426 6/15/2022 001,112,00,0000.518303100 $1.9.80 $0.00 $19.80 A1,1A Z N S lf NCHRONY BANK 783383898843 (426 6/15/2022 001.112,00,0000.518303100 $57.78 $0.00 $57.78 PI,IAZN SYNCRRONY BANK 435537387679 (426 6/15/2022 001,112,00,0000,518303100 $32.51 $0.00 $32,51 AtlkZN SYNCHRONY BANK 845594368567 (426 6/15/2022 001.112,00-0000.5418303100 $129.80 $0,00 $129.80 .Alj!A.ZN SYNCHRONY BANK 433896947339 (426 6/15/2022 001,112,00-0000,518303100 $20.57 $0.00 $20.57 R,!AZN SYNCHRONY BANK 468646943363 (426 6/15/2022 001.112A0,0000.518303100 $M59 $0.00 $20.59 AM.AZN SYNCHRONY 8ANK 5898964446963 (426 6/15/2022 001.112-00-0000.518303100 $8.66 $0.00 $8.66 AMiAZN SYNCHRONY BANK 584466667577 (426 6/15/2022 001.112.00.0000.518303100 $13.65 $0.00 $13.65 S.p .� � E Shafer, Eric V 061522 SHAPER 6/15/2022 001.115M.908:6.523604.300 $1.4.56 $0.00 $14.56 SOWS L Sowers, Louis PhD 2013104 6/10/2022 001.114.00.0000,521204100 $600.00 $0.00 $600.00 T 11154 S T THOMSON WEST 846540558 6/1-5/2022 001.103.00.9502.5-12213119 $2,286,16 $0.00 $21286,116 THWI S T TH%MSON WEST 846541570 6/15/2022 001,103.00.9502.512213119 $2,257.87 $0,00 $2f257,871 THWST THOMSON WEST 846540557 6/15/2022 001.103.00.9502,512213119 $770.63 $0,00 70.63 $770.63 THIEN Thiersch, Norman 22-0606 190 6/7/2022 001,120,00,0000.563204119 $/1200.00 $0.00 $2,200.00 UPSL-A UNITED PARCEL SER VICE 00009/E9406242 61I1./2022 001,114.00.0000,521204200 $99.36 $0.00 $99.36 USFDS US FOODS INC 46641.951 6/7/2022 001,115,00.0000,523603100 $71.901- $0.00 $71.95 USFDS US FOODS INC 4664951 617/2022 001.115.00.0000.5236031060 $206.83 $0.00 $206.83 USFDS US FOODS INC 416064951 6/7/2022 001,115-00.0000,523603111 $3,119.87 $0.00 $31119.87 Sys tei, 6/21/2022 2:42:38 PM CASH REQUIREMENTS REPORT Page: 5 SUPPLY COMPANY Vendor ID Vendor Name Documen't, Document GL AccounuA-mount 7 .AG On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------- INC ftmber Date BULK SERVICE TRANSPORT INC USFDS US FOODS INC 4679387 6 17/2022 001,115-00,0000.523603111 $18.07 $0.00 ------------ $18.0'7 USFDS US FOODS INC 4739105 6/9/2022 001.115,00.0000,523603100 $31.39 $0.00 $311,39 WASPC WA ASSOC OF SHERIFF & POLT INV030552 5/31/2022 001,114A00.0000,5212044906 $700.00 $0.00 $700.00 WAS PC WA ASSOC OF SHERIFF & POLI INV030552 5/31/2022 001,114,00.9144.525604906 $350.00 $0,00 $350.00 WASPC WA ASSOC OF SHERIFF L POLI INVO30552 5/31/2022 001,115.00,0000i523604906 $3350,00 $0.00 $350.00 WA CT WA STATE ASSOC. OF COT-ITY 202207 6/16/2022 001,106.00.0000.514.224902 $85,00 $0.00 $85.00 WA A, C T �11A STATE ASSOC. OF COUNTY 202205 6/16/2022 001,106.00,0000.514224902 $500,00 $0.00 $500.00 �},IENTJ WENTWORTH, JEFF 060922 WENTWORTH 619/21022 001,1.1.4.00.0000.521204300 $379.50 $0.00 $379.50 WDPIN WESTERN DETENTION PRODUCTS 20221480 6/3/2022 0014115,00.0000,52303100 t $247.32 $0.00 $2417-32 WDPIN WESTERN DETENTION PRODUCTS 20221514 6/7/2022 001.115-00.0000,523603100 $145.80 $0.00 $1415,80 ,E191 NESTER, WILLIAbi 060822 WIESTER, 6/8/2022 001,114-00-9510,521202302 $1614111 $0.00 $161.71 WCJTC WS CRIMINAL JUSTICE TR INN 201136489 6/8/2022 001-1115-00-0000.523604906 $9,760,00! $0,000 1760.00 WLSPS Wilson Psychological Servi 19-1-.201-13-16/16_/2022 001.133,00-0000.515924.120 $2 --------------------------- ,4,,975,00 0.00 $2,975.00 TOTAL FOR FUND 001 $12B,404.82 -------------- $0,00 $1281404.82 A & N PRINTER INC 130975 ABC Hydraulics 49409 AG SUPPLY COMPANY 276851 AG SUPPLY COMPANY 276900 AG 9UPPLY COMNY 276905 7 .AG SUPPLY COMPA1PAkJY 2 7 6917 BSEPT BASIN SEPTIC TANK SERVICE T58868 JaIILL BULK SERVICE TRANSPORT !NC 4114023A jXILL BULK SERVICE TRANSPORT INC 4114025A DWILL BULK SERVICE TRANSPORT INC 4114028A JJ IILL BULK SERVICE TRANSPORT INC 4114029A jJ"'hILL BULK SERVICE TRANSPORT INC 4116089 J U11.1 I L L BULK SER11ICE TRANSPORT INC 4116098A. Ja?TLL BULK SERVICE TRANSPORT INC 41171639A JJWILL BULK SERVICE TRANSPORT INC 4117647A CNGAS CASCADE NATURAL GAS 9402711926 5/7-6/8/22 CNTMF CENTRAL 14ANUFACTURING, INC 10638 CNTHF CENTRAL MANUFACTURING, INC 10638 E/7/2022 101.050..00.0000.543303100 6/8/2022 101.075-00,0000,542643116 6/6/2022 101.,075.00.0000 543503100 6/7/2022 101,075,00.0 000,543503100 6/7/2022 1,01.075,00..0000.543503100 6/8/2022 101,..075,00 ,00,00,54350,3100 W/2022 101.020.00,0000.543304500 '0 6/7/2022 101-010-00-0000.5-12383.101 6/8/2022 101.010.00.0000.54,2383101 6/7/2022 101,010.00v0000.542383101 6/8/2,022 101.010.00.0000.,5 42383101 6/10/2022 101i010!00.0000.542383102 6/13/2022 101.010.00.0000.542383101. ni 6/13/2022 101,010,00.0000,54238j- ol 6/13/2022 101:410.00.0000,542383101 6/9/2022 101.020.00,0000.543504100 6/9/2022 101.030-00,0000.542353101 6/9/2022 101.030.00,0000,50353102 CNDSV CT14SOLIDATED DISPOSAL SERV RD P/5-22 5/31/2022 101,030,00.0000,54_35044700 WSDTO DEPT OF TRANSPORTATION RE313,kTB205160344 5/16/2022 101,070.00.0000.5905114100 $313.28 $5.75 $34.84 $10.40 $13.91 $211.66 $220.00 $1,771.03 $1,771.03 $1,771.03 $1,771.03 $1,1771.03 $1,771.03 $1,960. 19 $1,960.19 $74.38 $3,590.25 $5,3664.31 $76.83 $1,201,00 ERGON ERGON ASD_HALT AND EMULSION 9402709780 6/7/2022 101-010,00.0000,54,2383101 $17,487.17 E RCZ 0 N 'ERIGON AS PHALI T AND EMULSION 9402709781 6/7/2022 101,010,00,0000.542383101 $17,448.55 ERGON ERRGON A S P HA L T AND EMULSION 9402710812 6/8/2022 101.010.00,0000.5423831L01 $16,990.54 ERGON ERGON ASPHALT AND &MULSION 9402710813 6/8/2022 101.010-00-0000.542383101 $17,978.30 ERGON ERGON T ASPHALT AND ELMULS ION 9402710814 6/8/2022 101,010-00,0000.542383101. $16,582.19 ERC -ON ERGON ASPHALT AND EMULSTON 9402711926 6/9/2022 101.010,00-0000.542383102 $16,951,91 ERGON ERGON ASPHALT AND ENIULSION 9402M927 6/9/2022 101,010.00,0000.542-3831-02 $16,863.62 GCPUD GRANT CO PUBLIC UTILITY DI 85221/5-22 6/1./2022 101.050.00.0000.543304700 $1,012,90 GC.PUD GRANT CO PUBLIC UTILITY DI 8522-1/5-22 6/1./2022 101,060,00,0000,54.3304700 $164,41 $0.00 $0.00 MOO $0.00 $0. 00 , $ 000 $0.00 $0.00 $0,00 $0"00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 MOO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ 0 .00 $0.00 $ 0 . 0 0 $0.00 $0.00 $0.00 $34,8.4 $10:.40 $13.93 $21.66 $220.00 $1,771:.03 $1,771,03 $I1771.03 $11771.03 $1,771.03 $11;t771.03 $1196M9 $1960.1.9 $74.38 $3,590,25 $5,364,31 $76.83 $11201.00 $17,487.17 r r $17,448.31') $16,990.54 $197MO $ 1 7 16,582.19 $16,95i.9i $16f 863.62 $If 012.96 $164.41 System: 6/21/2022 2 -4 4 2 -v 38 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor 'Name Document Document GL Account Amount On Hold Tota.1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date G C S TWIM GRANT CO SOLID WASTE 306655 6/7/2022 101.020-00.0000,542754700 $9.38 $0.00 $9,38 GCSWL%f GRANT CO SOLID WASTE 306815 6/8/2022 101.020.00.000M42754700 $9.86 $0,00 $9.86 H-A&I L I HANSOM, WALLACE 031720424796 6/13/2022 101.030,00.0000.518903100 W.86 $0.00 $27,86 GCS TB NOXIOUS WEED BOARD 2202-01 5/3/2022 101,065.00.0000i542734100 $6,666,66 $0.00 QCLIN QCL INC 51699 6/15/2022 101-010,010-0000,543304100 $74.10 $0.00 $74.70 QCLIN QCL INC 51699 6/15/2022 1.01.020.00. 000,543304100 $70.55 $0.00 $70.55 QCLIN QCL INC 51699 6/151/2022 101.030.0060000,543304100 $74.741 $0.00 $34.70 QCLIN QCL I N`C 51.699 6/15/2022 1,01,060,00.0000,543304100 $12.45 $0.00 $12.45 QCLIN QCL INC 51699 6/15/2022 101.065,00.0000,543304100 $8.30 $0,00 $8.30 QCLIN QCL I 1%TC 51699 6/15112022 101,075,00AM543304100 $16.60 $0.00 $M60 QCLIN QCL INC 51742 5/26/2022 1.01,020,00.0000,543304100 $347.50 $0.00 $347.50 QCLIN QCL I N1, C 51742 5/26/2022 101-075,00.0000.543304100 $101.00 $0.00 $101.00 SCHMF SCHAEFFER MFG TY174539 6/7/2022 101-010,00.0000.543303100 $66L 6.1 $0.00 $668.61 UPSIVLT THE UPS STORE 42,469 18. 4/12/2022 1.01.020,06.0000. 543304100 $11.22 $0.00 $11.22 WC TR WILSON CREEK WATER MAY2022 6/2/2022 101,010.00.0000,543304700 $47.23 -------------- $0.00 $47.23 TGTAL FOR FUND # 101 ------------- $155,099.46 ---------- $0.00 -- $155,099,46 CT SL CITY OF MOSES LANE 22-117 6/14/2022 104.146.00.1104.565204700 $10 , 0.79 $0.00 $100.79 SPLX3 DANIEL WILLIAM BOOTH 22-11-86/,14/2022 � 104.146.00.1104.56520 4500 $60.00 $0,00 $60.00 FIENDF FRANCES H HENDERSON 22-100 6/14/2022 104.146.00 ,1104.565204500 $500.00 $0.00 $500,00 GCPUD GRANT CO PUBLIC UTILITY' DI 2 2--1 1 9 6�14. 12022 104.146.00.1104.565204700 $230.00 $0,00 $230.00 KAZIJ JAMIE KAZINSKY 22-14116 6/14/2022 104,146.00.1104.565204700 $550.0-0 $10,00 $550.00 K.AZ I J Jk'4IE FAZTNSKY 22116 6/14/2022 104,146.00.1104,565204500 $390,00 $0.00 $350.00 JENJT JOHNSON, JANET RAE 22-105 6/14/2022 r 104.1.46.00.1104,560204500 $600.00 $0.00 $600A0 JLINRMS Pioneer Memorial Services 22-108 6/14/2022 104,146,00.1104,565204100 $1,325.00 -------------- ------------- $0.00 $1,325,00 T,OT.ALT- FOR FUND # 1014 $3t755.79 --------------- $0.00 $3f755.79 BHPCR BOH PC REVOLVING FUND/DOH. 0-059-234-652 6/15/2022 108,150.00.0000,564004100 $13.00 $0.00 $13.00 BATSY Battery Systems 7689154 6/15/2022 108.150,00.0000.564004802 $35.31 $0.00 $h, 31 j CEDTE CEDTLLO, ELSA 2/1/20-1/31/23 6/11/2022 108,150,00.0000,564004501 $850,00 $0.00 $850.00 CTQCY CITY OF QUINCY 2439.0 MAY 22 6/15/2022 108-150,00,0000,564004702 $29.30 $0.00 $29.30 CTQCY CITY OF QUINCY 2439.0 MAY 22 6/15/2022 108.150-00,0000.56400A4703 $552.05 MOD $52.05 CTQCY CITY OF QUINCY 2439.0 IMAY 22 6/15/2022 r 108.10o .00,0000,564004705 $69.30 $0.00 $6'9,30 CWSBW CLEARWATER SPRINGS BOTTLED 771,945 6/15/2022 108.1350,00.0000.564004100 $12,97 $0.00 $12.97 CNFn"T Confluence Health 90088072 6/15/2022 108.150.00,0000.564004100 $106.00 $0.00 $106.00 9COC KELLEY CONNECT CO IN1026999 6/15/2022 108,150.00.0000.5564003121 $120.18 $0.00 $120.18 KECOC KELLEY CONNECT CO IN1026999 6/15/2022 108,150.00,0000.564004500 $145.17 $0.00 $145.17 KECOC KELLEY CONNECT CO IN1062961 6/15112022 108-150.00.0000.564003121 $184.35 $0.00 $184.35 KECOC KELLEY CONNECT CO IN1062961 6/135/2022 108-150-00-0000,564004500 $140.36 $0.00 $140.36 KECOC KELLEY CONNECT CO IN1067698 6/15/2022 108-150-00.0000.564003121 $31.52 $0.00 $3-1,52 KRCOC KELLEY CONNECT CO !N1067698 6/15/2022 108-150-00-0000,564004500 $248.97 $0.00 $248.97 System: 6/21/2022 2:42:38 PM CASH REQUIREMEENTS REPORT Page 7 Vendor ID Vendor Name Document Document GL Account Anount On Hold Totcal Number Date --------------------------------------------------------- RECOC KELLEY CONNECT CO IN1067699 ..........------------------- 6/15/2022 .....------------------------------------------- 108,150-00,0000.504004500 $140,80 ............n.-....----+.....---...--..---...- $0.00 $140.80 KE ,COC KELLEY CONNECT CO !N1067700 6/15/2022 10B.150.00.0000,564003121 $362.77 $0.00 $362,77 K E C 0 C KELLEY CONNECT CO IN1067700 6/15/2022 10 .150,00,0000.564.00400 $428.1-19 $0,00 $428.18 MORFN Moore Furniture, Inc. 4/1/21-3/31/23 6/11/2022 108,150.00,0000.564004501$3f476.11 $0.00 $31476.13 ROG Z J RODRIGUEZ, JOSE M 4/15/21-4/30/23 6/11/2022 108.150,00,0000.50,54004501 $1,400.00 0.00 $1,4.00.00 SCFIHS Seattle Children's 11iospi-'Ca CCP614-04223 6/15/2022 108-150.00,0000,564004111 $6,875,00 $0.00 $6,875.00 VRZfi,1L Verizon Wireless 9908206521 6/15/2022 108-150*00.0000.564004200 $1 450.4.0 $0.00 $1, 450.40 1T,RZrdL Verizon Wireless r 9908206021 6/15/2022 108.150,00,0000,564004202 $4,917,14 $0.00 $4,917.14 WB C0 WEINSTEIN BEVERIAGE CO 515587 6/15/2022 108,150,00,0000,564004100 $101.50 $0.00 $101.50 F-1BVCO WEINSTEIN BEVERAGE CO 515.604 6/15/2022 108-150A0,0000.516041004100 $50.75 $0.00 $50.75 WDDAT WOODARD AUTO AND TRUCK 1028654 6/15/2022 108.1501-00.0000.564004802 $157.80 -------------- $0.00 $157.80 TOTAL FOR FUND AU 108 $211398.55 ------ --- -------------- $0.00 $21,398,95 CELLB CELLEBRITE INC. Inti 524.3507 6/14/2022 109.151.00,0000.594216400 $9,804.79 --- ----- ---- --------- X0.00 -- $9, 804.79 TOTAL 91804.7- ----------- :--- f80.79 KECOC KELLEY CONNECT CO IN10636-57 6/16/2022 110.152,00,0000.572204100 $11.94 -------------- ------------- $0.00 $11.94 TGT A -L FOR FUND 110 $11,94. -------------- $0.00 GCCV1S GPkl%IT CO 0NINUNICTIONS 202206 5/3-1/2022 111.153.00.0000.514224292 $2,423.92 $0.00 $2,423.92 PHEAD PHEASANT, DARRYL 202206 6/16/2022 111.153.00,.00-00.514224300 $923.77 -------------- 0,00 $9.23.77 TOTAL FOR FUND fk 1.11 ------------- $3,347.0-9 -------------- $0,00 $3,347.69 G-R,P-.OJ Grant Coutity Jail 4053 5/22 5/31/2022 112,15400010000.523604100 $32.00 $0.00 y1`32,00 KEEFE XEEFE C014.1MTSSAR1 NETWORK S 304792 6/9/2 022 112.154.00,0000.523603-'100 $1,325.42 S0100 �11325.42 KEEFE KEEFE COtylPffSSARY NETWORK S 3477750-2704177 6/13/2022 112,154,00,0000.523603100 ($7.73) -------------- ------------- $0.00 ($7,73) TOTAL FOR FUND # 112 $1,349.69 -------------- $0.00 $1,349.69 AGA.ID AGRI AIDE, INC 1426 6/13/2022 116.159.00,9702.573704100 $2,497.00 $0.00 $2,497,00 AGAID AGR I AIDE, INC 14.23 6/8/2022 116.159.00,9702.573704100 $3,366.00 $0.00 $3,366.00 ALP -MA Alpha Media LLC MC -1220516419 5/29/2022 116.159,00.9703.573704401 $48.00 $0.00 $48.00 SLYBC COMPUTER 5, INC 7683 5/30/2022 116.159.00.9703.573704401 $150.00 $0.00 $150.00 COWPP COWPUNCHER PRODUCTTONS, LL DAiN.121-102 6/16/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 CWQHS Centra -1 �Iashingt*on Quarter DAN12 2 - 0 5 4 6/16/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 BECEG GOINZP10 BEIC.ERRA DAMN -01.0 6011612022 11160,159.00.9702,582100000 $750.00 $0.00 $1150,00 BECEG GONZALO BECERRA D.,k%12 2 - 0 10 6/16/2022 116.159.00.9702.362100000 $90.00 $0,00 $90.00 BECEG GONZALO BECERRA DAN12 2 - 0 10 6/16/2022 116.000.00.0000.237010000 $7.38 $0.00 $7.38 System: 6121/2022 2 :42 :38Piwl CASH REQUIRE14ENTS REPORT Page 8 Vendor ID Vendor Name Document Document GL Account Jtdnount On. Hold Total -------------- ------------------------------------------------------------------------------------------------------------------------------------ Number Date --- GCJNL GRANT COUNTY JOURNAL J052622-06 5/2105/2022 116.159.00,9703,57370440'1 $234.00 $0.00 $234.00 H M E, S D HOMESLEY, DARCI TRIIL61522 6/15/2022 $59.67 $0.00 $59.67 IFBR0 IFIBER ONE, LLC 22060007-PC 6/1/2022 116,159.00.9703.573704401 5100'00 $0.00 $100.00 NWGCU JOSE L PACHECO 22090 6/1/2022 116.1.59.00.9703,573704907 $18 285.80 $0100 $18,285.80 MAR UAN MARTINEZ DAM22-096 6/16/2022 11,6.159.00', 9702.582100000 $750.00 $0.00 $750.00 MARJU JUAN MARTINEZ DALN12 2 - 0 9 6 6/16/2022 116-159.00.9702.347900200 $247.50 $0.00 $247.50 MARJU JUAN MARTINEZ DAM22-096 6/16/2022 116.000.00,0000,237010000 ($72t16) $0.00 ($12.16) KWU JUAN 1vLkRTINEZ DAM22-096 6/16/2022 116-000.00.0000,237010000 $20i.-30 $0.00 $20.30 P E NAL LORENAPENA DALM22-005 6/16/2022 116,159.00,97OL582100000 $750.00 $0.00 $3ro.00 3 PENAL LOREINIA PENA DAY122-005 6/16/2022 116 .159, 0 0 . 9 7 02. 3 62 4 0 0 0 0 0 ($100.00) $0.100 ($100.00) PENAL LORENA PENA DAIM22-005 6/16/2022 11.6,159.00,9702,36,2100000 ($9.00) $0.00 (Moo) PENAL LORENA PENA DAM22-005 6./16/2022 116-159.00,9102,347900200 $137.50 $0.00 $137.50 PENAILL 0 R E NA P NXAA DP 22--005 6/16/2022 116.000.00,00M237010000 $10,54 $0.00 8110.54 P, 1C, K I i FICKIERN.'.All, JA14ES TRVL53122 5/31/2022 116.159,00.9702-.573-704300 $28.08 $0.00 $28.08 VICKii MCKIERNAN r JAMES TFlIL53022 5/31/2022 116-159,00,9702.573704300 $35.10 MOO $35.10 MUN Olvi MIRIAM MUNOZ D021-0197 6/16/2022 116.159.00.9102.5.82100000 $75-0,-00 $0.00 $350.00 MUNOM 14IRIA141 MUNOZ DAM1231-097 6/16/2022 116,159.00.9702.362100000 (536.00) $0.00 036,00) MQ.NOM MIRIAM MUNOZ DA1,42141 -097 6/16/2022 116.000400.0000,237010000 ($0.49) $0.00 ($0.49) 1,4UNOM MIRIAX MUNOZ DIA1,421-097 6/16/2022 116.1-59,00,9702,.362100000 $30,00 $0,00 $30,00 MLKNC Moses Lake Kennel Clulb DAM22-002 6/16/2022 1.16.1.9, 00.9702, 582100000 $750.00 $0.00 050.00 PPCSL PPC Solutions, Inc. 393911 5/22/2022 1164159.00.9702,573704100 $3,400.00 $0.00 $3,400,100 PPCSL PPC Solutions, Inc. 393913 5/22/20212 116,159.00.9702,573704100 $1,400,00 $0.00 X1,400.00 PPCSL PPC Solutions, Inc. .393856 614/2022 116.159.00.9702.573704100 $675'00 $0,00 $675.00 PPCSL PPC Solutions, Inc. 393855 6/4/2022 116.159.00.9702, 573704100 $575.00 $0.00 $575.00 SL SILVA, JEFF DA11422-048 6/16/2022 116,159,00,9702.582100000 X750.00 $0.00 $750.00; SLVJF SILVA., EFF DAM22-048 6/16/202,2 116,159.00.9702,,341700000 ($216,00) $0.00 ($2.16.00) SLVJF SILVA, REFF DA14 22 - 0 4 8 6/16/2022 116.000,00,0000.237010000 ($17.71) $0.00 ($17.71) WCBED WEST COAST BEDDTNG 33383 6/14/2022 116-159.00,9702, 533703400 $5,004.75 $0.00 $15,004.75 TOTAL FOR FUND # 116 -------------- ------------- $4-11950.26 --------------- $0.00 $41.1 950.26 GCHAT GRANT CO HOUSING AUTHORITY 2000 CONTID CONTR 6/1.312022 125.167-00-0000,50004501 $1150.00 $0.00 $60.00 R-A14 S R ROSALIE RAMSDEN 5/25/22 6/15/2022 125,167.00.0000.568003200 $34.88 $0.00 $34.88 V R Z rAIL Verizon, Wireless 9908206521 6/15/2022 125.167.00,0000,53068004202 $210.67 $0.00 $210.67 TOTAL FOR FUND 125 -------------- ------------- $305.55 -------------- $0.00 $305.55 BASRA' BASIN REFRIGERATION Fi BEAT 1207757 6/2/2022 126.168,.00.9112.594180"210 $111897,00 $0,00 $1t897.00 F.U�-NIE FARMERS ELECTRIC II, LLC 12087 6/15/2022 126,1.68.00.9112.59418621.0 1 $15,01-8.82 $0,00 $15,018.82 JLKSV JIM'S LOCK SERVICE 906142201 6/15/2022 126.168.00.9112.594186210 $238.48 -------------- $0,00 $238.48 TO AL FOR FUND 4 126 $17,154.30 ------------- 50.00 $17,154.30 tT'MTS 00'0 M' z6l� TOS trO9S99'LN6'00'0LT'8ZT (7,ZOZ/8T/9 N/Uh-U/M 0 1 � ka,, VqqiGvd Wqi ClVd ZP'LTE� 00*0� Z�I'LTU T09�OSS99*SHF00*OLT'R"ZT ZZOZ/81/9) ZZ/TE / L -Z'7/ T/T OiNq IT 99'9W 000H 991*96z� TOS'r/0SS99'H08'00'OLT'RZT ZZOZ/8T/9 ZZ/TE/L-ZZ/T/T mwi lvqqicid M I Ova OFLT$ 00"O� OO' LTA TOSPOSSH'TE08'OFOLT'M ZNZ/8-L/9 ZZ/ TE/L-ZZ/T/T OT -ml "riq.qlGvd Nqic.vd �S'TqS 00*0 BS' TSS TOSO9S9S'U08'00'OLT'8ZT ZZOZ/ST/9 ZZ/IE/L-ZZ/T/T 0 i E Vl--,l Ivr-mova 11MOU 9z,qzz� 00*0� 9z*szz6 T09X09999'TE08'OO' OLT'AZT ZZOZ/8T/9 ZZ/TE/L-ZZ/T/T Oiffii ITn, Maya Nq I ova 86'W 0010� 86'8LZ lOSPOSS9S'008'00'OLT'8ZT ZZOZ/8T/9 ZZ/TE/L-ZZ/T/T OT Mil 'tv'rTqTG'Vd li 7 1 Ud WOE$ 0040� WOEC 10 S P 0 9 9 9 S * 9108' 00* 0 L T ' 8 Z T ZZOZ/BT/9 ZZ/TE/L-ZZ/T/T OIC m lvr-1 jI a V d liq I ova WZU 0010� EUM TOS PO9s9S'6ZOR'00'OLT'8Zl ZZOZ/8T/9 ZZ/TE/L-ZZ/T/T OIEVIi `m lava lijlq I Rld PUZU OUH frRUM TOSFOSS9S'LNR'00'OLT'BZT ZZOZ/F/9 ZZ/TE/L-ZZ/T/T 0 1 ? vii lyiniGid 1A] q i ova og'zscj 00,0 os,zqq� TOSVOSS9S497 " 08*00'OLT*8ZT ZZOZ/8T/9 ZZ/TE/L-ZZ/T/I 0imi "micia 1-MOU TC 6H 00,0 TL' 69 TOStH999*9ZO8'00'OLT' t 8ZT 7,ZOZ/8T/9 V ZZ/TE/L-ZZ/T/I 0iml Ivu:iOlvd PC I WE 9Z*LOL 00'0 9Z' LOLL TOSMC99,c*'FZO8*00'OLT*8Zl ZZOZ/8T/9 ZZ/TE/L-ZZ/T/T 0 1 aw Ivaliud. 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"VrlIIGVd W7 I ova SZ'T9t,t 00'0 8VT9flt TOS�OSS9S'9ZOR'00'OLT*SZT ZZOUBT19 ZVOM-N/T/T 0 1 um "n'licu Wl i Ova Ozls� 00*0� ozlss� T09tHc,9S'9ZOS'00'GLT'8ZT -ZZOZ/8T/9 ZZ/OE/P-ZZ/T/T 0 1 Toli Iv, �l �1: I c id Piq I Gvd �SAo6s� 00,0� 2s*069t T4JStOSS9SlfZ0S4DO'OLTj8ZT ZZOZ/81/9 ZZ/OW/-ZZ/T/ Oifflq Iviquava wq I R di 00,OS9� 00*0� 00,099t" TOS�0939c"HWHILTIZI ZZOZ/8T/9 ZZ/TE/ZT-ZZ/T/I 01w i IVa'--1 I uvd Wl r-1 I OU 00*099$ 00,0� 00*099� TOS�Ossjag"CLOO* 1 00" OLT*BZI ZZOZ/0T/9 U/T� I /ZT-ZZ I T/T 0TH -4 I J'-1 I GVd 1%1 q I 004t,3 00'O 00*tfz TOSPQGS99'L908'0T'OLT8Zl NOMT/9 N/TE/ZT-ZZ/T/T 0 1 8wl I'v Tuou 01,11d �6*99 00*0 F6*9s$ TOS�OSS9S'LZE6*00lOLT'8ZT ZZOZ/8T/9 ZZ/TE/ZT-ZZ/T/T OiTiN '-v�i G *VT a I I G'V.' d. 90'K$ 00*0$ 901 loqtoSS99'9ZE6'00*OLT*8ZT Z70Z/ST/9 ZZ/TE/ZT-ZZ/T/T Omf fq IV-7qiavd TVLR OFU TVLB� TOSNss9s,KOB'0040LT08ZT ZZOUH/9 ZUTEM-NIT/T 0 i Torl Iv rl, �1: i a Vf a 111-11 Ova M'S 00'Ot Wt T09�0Mc.*TEOF00"OLI'M ZZOZ/H/9 ZZ/TE/ZT-ZZ/I/T 0imi I Y, rl- q i cvd HUM LZ' STS 00'0� LZ' ST� TOs�0c-fs9sAZE,08*00*OLl*8ZT ZZOZ/8T/,q ZZ/TE/ZT-ZZ/T/T 01m -%T Iil,-IiGvd IJ T T T C-rj 6, SL' 99 00'Ot 9L'99 TOS tO9S99'TEOB'00"OLT*8ZT ZZOUST/9 N/TE/ZT-ZZ/T/T Om w I v I rf, I a V, d Ell i cv, a LYZBt 00"O O'M TOM9s99,,W8'00'OLT'8ZT ZZOZ/BT/9 ZZ/-LE/ZT-ZZ,/T/T 0 i R14 IV J':l T G Iti d WHiava -c,T'6$ 00'Ot ST'6 TOS POSS99'9EO8*00'OLT'8ZT ZZOZ/ST/9 ZZ/TE /7,T-ZZ/T/T oi,8vl,.l Vr--1 I a id X1 a I GV a 00*0 79"9 TOSPOS99S'6ZO8'00*OLT*8ZT ZZOZ/gT/9 ZZ/TE:/ZT-ZZ/T/T Ojffiq T 0 V d xlliavd Z9*9 00' 0 Z919 TOS VOSS9S*LZ08'0040LT'8ZT ZZOZ/8T/9 ZZ/TE/ZT-ZZ/T/T 0 i RN Ta vd HUM ZCOTt 00*0 ZCE93 TOlC7POSS9S*9ZO8'OO' OLT*8ZT ZZOZ/81/ 9 ZZ/TE/ZT Oiuli v �l I a V d H, a I GVd 919 , oz 00*0 99 * oz TOcPOS9QS'9Z08'00'OLT'qZj ZZOZ./BT/9 ZZ/TE/ZT-ZZ/T/T Omiq Ivyquaid l 9S*60z� 00*0 9S'607TOS POSS9SkPZ08'00'OLl'8Zl ZZOZ/BT/9 ZUTEM-WT/T OIuV 1'.1 Imicid I1 i Cvd T19� 00'0$ TUS3 EOzpOsql9s*ZEOB4O0*oLT,8zl ZZOZ/CT/9 01-MO9O qseD Aqqad �dq tqolq SLIdHN EVS3 OFU U'9TS OSTEOSG9S*ELO8'00"OLT'8Zl ZZOZ/gT/.9 0q-ZZ8090 qs-p- D A41ad 9dOH MaN a HR W90 00' 0 WH T8TEO5S9S'ZL'O8'00"OL-L'8ZT ZZOUST/9 3 Ml - Z Z P T 9 0 Aqqad ado g vizjq DUN 00'008'Tq. 0000 00*008'3 TOS0S99S'PZOB'00'OLT'8ZT ZZDZ/BT/,Oj ZZ/T /ZT-ZZ/T/T P 0 T J2 lq-,[Tqujoy, aRoyj OL' OT 00,H OL' 68TH 008t,09SHZOO' 00"OLIWT ZZOZ/ST/9 UIPSOOT 31a 'HiSVONTiq 20 RHOH H*0 00*0 �ZL� HUGl-3S9S'TEO8lOO' OLT48ZT ZZOUST/9 99-HEZ90 Avejoas 1p-LOJILUD WM 00'0" WM ZZOUST/9 fqpag 1p-Lcueq 00kH Tl*H� EOE�Om�tqzos,00'OLT'87,T ZZOZ/9T/9 99 - J zUZCO fl)'D@q lelajp�q 00,H LUTLLQ TTUOqMS*ZEO8*00'OLT*8ZT ZZOZ/ST/9 MENS&UTESO "MOHIUSH U11104INVIHO MAIM 00"Ot TTTPOSS99hZLO8'00'OLT*8Zl ZZOZ/91/9 MR-N-H-UTM TUDHIMP, U1,114,311i I RM 00*0 6Z*BC� H009S99*TE08'00'OLl*8ZT ZZOZ/ST/9 N-ZZ6090 ?lid IISDEI "89ROU 00"H RUOM9*9ZO8*00*OLl*8ZT ZZOUST/9 Dyl-276090 VNIISM "'daGIVIOU Ylldo'ldo 00'Ot TU OOZE 091lOSS99'M8'OO' OL!*8ZT ZZOZ/gT/9 �j I 7 13-ijZO Z 0 Ego RM SHOW �O Alio 110110 ------------------------------------------------------------------------------------------------------------ 00"O *T?t 09LPOSS9S*tZO8'00*OLl*8ZT ZZOUST/9 111%13 -ZZ 6090 J ----- M Molvili 3MM ------------------------------------- STEND PTOH UO qunouv 4un000j qq quamnDOG 01URN jQPUOA ('f JOPUOh jja 8E'Z�:Z Z OZ/1'7/9 System: 6/21/2022 2:43,38 em CASH REQUIREMENTS REPORT pa go 0 $9591563.97 Vendor ID Vendor Name Document Document GL Account. oMomt. On Hold Total $100,000.00 $0.00 Number Date TOTAL FOR FUND 0 zgz -------------- ------------- $100,000.00 $0.00 ________-______-____-_-______________________-______-___-___-______________-_______- PADzzM PAo LLA, mARzo I/1/32-7/31/22 6/18/202-2 128.1-70.00.8067.565504501 $80.98 _$O.oV $80.98 TENPIN RUSSELL �'.OSprTALrrz INC 060322 -AIR 6/15/2022 I28.170.00.8072.565504502 $110.00 $0.00 $110.00 SmvmL SERVE MOSES LAKE 202207 6/15/2022 128.170.00.802o.565503I00 $66.87 $0.00 $66.67 oR11mIL SERVE MOSES LAKE 202207 6/15/2022 120.17O.00.8031.565503100 $66.67 $0.00 $60.67 SRVML SERVE MOSES LAKE 202207 6/15/2022 128.I70.00.8049.565503I00 $66.66 a0.00 $66.66 SCBam SUMMER cARnICu zzs 6/15/2022 128.o8.100.802e.565e094z00 �14.65 $0,00 $14.65 SCBSm SU*iEB CARRIc 126 5/15/2012 I28.170.00.802a-565504I00 $I34.09 $0.00 V134.09 soaaM �1,41u a oARmICK 22s G/I�/aUzu 1x8.z7Q.0u.Box9.5655U41OU $4.59 $0.00 $4.59 ncasm 8oIRNIER caRmICK 126 128.I70.00.8036.565504100 $6.46 $0,00 $5.46 SCBsM aUMMoaoARRzCK 126 6/15/2022 128.170.00.804e.565504100 $57.71 $0.00 $57.71 SCBmy SUMMERoARRzo/ 126 6/13/2022 128.I70.00.8031,565504100 $53.01 $0,00 $53.41 ScB 24 aUMimEuCAmRIoK 125 6/15/2022 I28.170.00.8032.56550400 $11.77 $0,00 $11.77 SCBsM SUMMER oneoICK 126 6/15/2022 128.z70.00.8031.565504100 $3.45 $0,00 $3.45 acBS-M aU11w R: cnumICx 126 6/15/2022 I28.%70.00.8021.565504100 $0.00 $31.87 TT14Lo Tatumzaiccare 1.07849 6/15/2022 128.170.00.8024.365504800 $143.78 $0.00 ¢143.18 TrIvILC Tatomzawnoare 107849 6/15/2022 I28.170.00.8026.565504800 $143.77 $0.80 $1413.77 zRLA8 XAVIoR CARDENAS 44 6/I5/2022 128.170.00.8024.565504800 8383, r55 -------------- ------------- MOO $383.55 T 0Ta� FOR FUND # 128 $I2,296.29 -------------- $8.00 __-____c0 $12,296.29 a�. z Zm SYNCHRONY BANK 634653533354 <434 6/14/2022 l32.17o.00.gz1%.m9xz862IO $457.5:0 -------------- $0.00 $457.50 TOTAL FOR FUND # zso ------------- $457.50 _-__-___ $o-oo $457.50 COmMERCz-AilieRINTzNG INC GnAIITcmcm4MoNIcATIoNS KELLEY CONNECT CO Shred -it USA INV i2944.5 6/1/2022 138.1116.00,0000.52420310 oLDInoR4 MAY 202a/2/202 138.116.00.800`52404292 jj�JV TNI060159 6/1/2022 138.116.00.0000.52420.4000 INV 8001759337 6/10/2022 138.116.00.0000.524204100 TOTAL FOR FUND � 138 $281a0 $0.00 $281,60 $1.54.96 $0.00 $154 961 $201.30 $0.00 $201. 30 $e7-85 $0.00 $87.85 -------------- ________ __-_____ $725.71 $0.00 $725.71 KAGCo HOUSING AUTHORITY OF GRANT Ba nRAP 2.0 22-21 6116/2022 I90.001.00.7610./18634981 $959,563.97 $0,08 $9591563.97 rOTaL FOR FUND # 190 _______ _______ $e59,563.e7 $0.00 ____~___- $959,563.07 FD10o GRANT COUNTY FIRE DIST Io mRPA 22-01 6/14/2022 191.00I.00.0000.518634981 $100,000.00 $0.00 $IUo,uoQ.oO TOTAL FOR FUND 0 zgz -------------- ------------- $100,000.00 $0.00 -------------- _______ToTAL $100,000.00 OCLzm QCL INC 51699 6/15/2022 401.401.00.0000.s37904100 $24.e0 -------------- $0.00 $24.90 roTP1 FOR FUND # 401 ------------- $24.90 $0.00 _____-__ $24..90 c�Lx Century ��� 81996524 7/22 6/13/2022 50I.179.00.0000.518804203 $12.06 $0.00 *lo.Q6 SYs m: 6/21/2022 2:42:38 PM CASH REQUIRMENTS REPORT Rage; 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Nureber Date -------------------------------------------------------------------------------------------------------------------------------------------------------- EDRTC Ecirietics, Inc, 113823 6/13/2022 501.179.00-0000,518404101 $4,431147 $0,00 $4,431.47 EDNTC Ednetics, Inc, 113823 6/13/2022 501.179.00.0000.51840AA101 $1,523.91 $0,.00 $1,523.91 EDNTC Ednetics, Inc, 113823 6/13/2,022 $11f147.95 MOO $11,147.95 PLAES REXEL USA INC 2W31200 (171486) 6/13 120212 5011179.00.0000-518803507 $61.90 MOO $61.90 SHHC SHI INTERNATIONAL CORP 815364686 6/13/2022 501.179,00.0000,518404100 $446.52 $0.00 $446.52 SHIIC SRI INTERNATIONAL CORP 815302-335 6/15/2022 501i179.00.0000,518803506 $141856.122 $0.00 $14,856.22 S.fj i T C SHI INTERNATIONAL CORP 815300744 6/150/2022 501.1-79,00-0000.518803506 $106,429.72 $0.00 $106,429.72 AMAZ,N SYNCHRONY BANK 848746965865 (438 6/14/2022 501.179.00.0000,518803100 $33.54 $0.00 $33.54 ,MAIN SIMCHRONY BANK 5609895436468 (438 6/14/2022 501,179100,0000,518403100 $75168 $0.00 $75.60 AIMA N SYNCHRONY BANK 666884377337 (438 6/14/2022 501,179,00-0000.518003100 $8.66 $0.00 $8.66 AIAA Z N SYNCHRONY BANK 4666H687188 (418 11 6/14/2022 501.179-00-0000,518803500 $23,84 $0:1 00 $23.84 APIAM SYNCHRONY BANK 493758856936 (438 6/14/2022 501..179-00,0000.518803500 $69.35 $0.00 $69.35 AIMA Z N SYNCHROMY BANK 576767897560 (438 6/14/2022 501J79.0010000,518803100 $36.09 $0,00 $36.09 AMN 0NCHRONY BANK 9494 5683944 4 (438 6/14/2022 501,179-00-0000.518803.-000 $42.90 $0.00 $42.90 PMA-ZN SYNCHROMY BANK 4655558331698 (438 6/14/2022 501,179.00.0000.518803000 $36.26 00 $36,-26 A 1141A Z N SYNCHRONY BANK 59344,6799578 (438 6/14/2022 501,179.00.0000.51 8803100 8 �2� .03 $298.05 AN0.ZN SYNCHRONY BANK 454478636744 (438 6/14/20.22 501,179.00.0000.511B803507 $28.16 $0.00 $28.1.6 AMA,ZN SYNCHROINY BANK 546768967799 (438 6/14/2022 501,179-00,0000.518803500 $86.60 H 100 $86.60 AIM 'A Z N SYINCHRONY BANN 944475853 4165 (438 6/1 4/2022 501.17 9.00.0000,518803:507 $69.19 $0.00 $69.19 14A ZN SYNCHRONY BANK 847873975564 (438 6/14/2022 501,179-00,00001518803507 $26.82 $0.00 $26.82 AMA Z N SYNCHRONY BANN 956793838886 (438 6/14/2022 501,179100.0000,518403100 $153.82 $0100 $153.82 A14AM SYNCHRONY BANK 753359774694 ( 4 -39 8 6/14/2022 501,179.0010502.518803564 $173.43 $0.00 $173.43 AMA Z N SYNCH'RONY BANK 556985984875 (438 6/14/2022 501,179.00,0000,.518803507 $41.84 $0.00 $41.84 A14AZN SHCHRONY BANK 433886933639 (438 6/14/2022 .501-179,00.0000.518403101 $346.86 $0.00 $346,80 AJ,1AZN S Y 11 C"IR R 0 t, 4 Y BANK 468797 0458 38r (438 6/191/2022 50-1.179,00.0000.0'-18403101 $520,29 $0.00 $520.29 AMA Z N SYNCHRONY BANK 57754784V57 (438 6/14/2022 501,179.:00,0000.5184031.01 -$62.80 $0.00 $62,80 A1.1A Z N S YNCHRONY BANK 6487465944996 (438 6/14/2022 501.179.0010000.. 184.03100 $18A42 $0.00 $18.42 AMIA Z N S Y NC Iq ROIN Y BANK 463336769585 (438 6/14/2022 501.179.00.0000-518803507 $811.92 $0.00 8811.92 AMAZN SYNCIRRONY BANK 494364595584 (438 6/14/2022 01,1,79.00, 0000.518403100 $75.68 MOO $75-168 A M1 A 471T SY11,1CHRONY BANK 43B366559974 (438 06/14/2022 501,179.00.0000.518403100 $16,2-4 $0,00 $16.24 ANIA ZN 0NCHRONY BANK 447563767434 ar' (438 6/14/2022 501.179,00.0000. . 51.8403100 $186,07 0.00 $186.07 A1,4 -A Z N SY NiC H RO N Y BANK 6498844 69735: (438 6/14/2022 501,179.00,0000.518803500 $102.95 $0.00 $102195 MIA Z N SYlICHRONY BANK 568435448765 (438 6/15/2022 501-179.0040000.518803507 $32.47 $0.00 $32.47 AMA Z N 5YNCHRO1,1Y BANK 447853586698 (438 6/15/2022 501...179.00.0000. X1.8403100 $346,86 $0.00 $346.06 A14A 2N SYl-NICHIRONY BANK, 457994705638 15 (4 38 6/15/2022 501.179.00,0000:.518803507 $151.74 $0.00 $151,74 MI A, z N SYMHRONY BAN K 738738943773 (438 6/15/2022 501,179-00-0000,518803507 $105.11 $0.00 $105.11 At aMIJ M SYNCHROMY BANK 6954916478849 (438 6/15/20225G!.179-00.0000.518403101 $346.86 $0.00 $346.86 A, MA Z N SYNCHRONY BANK 495595753435 (438 6/15/2022 501.179.00.0000.518803507 $0.28 $0.00 $48128 Alts Z N S Y N C H RO 1k] Y BANK 473894736839 (438 6/15/2022 501.179.- 000000.518403100 $43.20 $0.00 $43.20 AMA 2.21 SYNC1r1jROMY BANK 406933558676 (438 6/15/2022 501,179100.0000,,518803507 $5311.1 $0.00 $5311 AMA ZN SYRCHRO'1'qY BANK 667748393747 (438 6/15/2022 501.179.00,0000,518403101 $45.52 $0.00 $45. 52 VRZV-IL Verizon Wireless 9908294567 6/.14/2022 501.1-19,00,0000.518804202 $563.25 $0.00 $563125 VIP, Z TVIL L Ve-'j 7on Wireless 9908294567 6/14/2022 501.1.7910010000.51840410.1 $2,051.20 $0.00 $2,051.20 'rR.ZWL Verizon Wireless 9908294567 6/14/2022 501.17940010000.518404101 $11,057.29 -------------- ------------- $0.00 $111,057-29 TOTAL FOR FUND j 501 $157,100.10 $0.00 -------------- $157,100.10 RENAL DCC INC HMAGC40 5/31/2022 505.185,60.9506.517374118 $4,317.50 -------------- $0.00 ------------- $4, 317.50 TOTAL FOR FUND 41 505 $4,317.50 MOO --------------- $4,.31.7.50 F., LT E Q HEALTHEQUITY INC. K9!NHT-'O 6/15/2022 508.000.00.HFSA.582300000 $2f087,01) $0,00 $2,087.07 FILTEQ 1HEEALTHEQUITY INC. MOM G/15/2022 508.000.00.DCIA.cj82300000 $268.33 $0.00 $268.33 HLTEQ 91EALTHEQUITY INC, S F N J 7 -K1, 6/8/2022 508-000.00,HFSA.582300000 $2,063.01 $0.00 $2, 063.01 MTOMH MUTUAL OF OtwIlAdHIA 060622-A 6/6/2022 508,188.00,7{UTO.589400000 $171..00 $0.00 $171.00 1v1T0Lv11q �MUTUAL OF 01-J1AHA or 01022-A 6/10/2022 508.188.00.MUT0.589400000 $69.18 $0.00 $69.18 System: 6/21./2022 2:42:38 PM CASES REQUIREMENTS REPORT Page: 12 Vendor ID VendorMrame Document Document GL Account Amount On. Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR, FUND 508 $4,658.59 -------------- $0100 $4,658.59 APCHD APC Hydraulics 48505 5/3/2022 51.0.0.20..00.0000.54.8653100 $524.02 $0.00 $524,02 AMW CH American West. Chrome, Inca 17078 6/10/2022 51.0,080.00.0000,548654800 $827.73 $0.00 $827,73 BSEXP Basin Express LLC 674902 5/1.1/2022 510,030.00,0 000.5486531.00 $26.40 $0.00 $26.40 VV'1 N o -E .eirg41.4 46 /7/2022 510 , 010 , 00 t VY .548 65320ld $781,66 l 0V $781.66 ERH P EPHRATA AUTO PARIS 58111.8 6/7/2022 510,0 0,00.000 .548483400 $35a15 $0.00 35J5 FFTLI .'(� FRE T GHTLINER NW PCO 01.551514 01 �}� 6/9/2022 510-080.00.0000.548653100 $4.14.6 $0.00 $414.60 `(� � FTLI ��jjrr FREIGHTLINER NY4 ��}}re�t 1 dry, �{ f /. C001551638:01 rt l/.� iy,,;� �r�g �i/9/2022 510-080,00,0000,548653100 �tT 1t�,r $173 , 0 �t� i7 e 0 $0.00 $173.09 LtTLI F.R.EIGBT INER. NW. i.C�003360567A01 06/9/2022 1 510, 80.0 ,0000.548653100 $170.75 $Q,0 17`1A l5 FFT 1 .ERE 1 GHTLINER N PCC, 1 550773 6/1/2022 51.0 ; 0 a 00 . 0000 a .1486531 0 $124.90 ' a $124.90 GCPUD GRJ41T CO PUBLIC UTILITY D1 85221/5-22/1/2022 510.010.00.0000,'48684700 $.164.41 $0.00 $184.41 GCPUD GRANT CO PUBLIC UTILITY DI 85221./5--22 6/1/202.2 510A80,00,0000.548354700 $2,'793. ,.2 $0.00 $2r793.32 GGPGT Genn' Postal 50539 0/14/2022 51.0.080,00,0000.5486531.00 $16.55 $0.00 $16.55 MTTC Iattawa Tire. Center 820 8/0/2022 510A030.00,0000,548 54800 $45.36 $0.00 $45.3 ♦W RE I L; O' is 5 e-il l v Automotive In /4 3732-209948 6/ /i t022 5 10 , :,t M a 0 V C 0 iJ 0 0 1 5 4, 8 V 5 31 0 td $135. 4 $0.00 35.49 ORE1L Y O'Reilly Automotive Inc. 3'7.32-209951 6/"9/2022 510.080.00.0000.54848 40 $5.10.0 $0.00 $.510.07 OREHY a 1RNeeiII Automotive Inc, 732-2 0148 6/10/ V 2 51<0.08 ,00, 000.5Gs`B65310 ($179.69) $0.00 ($179.69) ORE1 O'Reilly Automotive Inc, 3732-210604 6/14/2022 510.0:80.00,0000.548483400 $657.16$D . 0 $657.16 PMF l PIONEER MUFFLER II 094,230 6/8/2022 510-080.00,00:00..5486,54800 $62.3..30 $0.00 $623.30 QCLIN QCL INC 51699 6/1.5/2,022 510.000.00.0000.5483541.00 $12.45 $0.00 $12.45 TP SPS TEE -PEE SEPTIC SERVICES LL 1361 4/4/2022 51.0.000 A 00.0000, 548654.100 $233.47 M00 $233.47 PAPEG THE PAPE GROUP 13631836 6/8/2022 51.0.000.00.0000.548653100 $57.60 $0.00 $57.59 USLU� U a S . Linen Unifor (i 2955139 6/14/2022 510,080-00-0000.548654100 $241.23 0.0 $24.23 WRCIP WASH RURAL COUNTIES INSURA 2022.33906-0127- 6/8/2022 510-080-00-0000,548654600 $763.12 $0,00 $763,12 WAYTE Waytek INC 3347530 4/27/2022 510.020.00.0000.548653100 $1,6.04 $0.00 $10.04 WEN DL Wendle Ferri 1634.742. 6/6/2022 510.080.00.0000.543 53100 $84,34 $0600 $84.34 WENDL P'lendle Ford 1040085 6/8/2022 510.080,00.0000.5486531.00 $45.81 $0.00 $45.81 TGT. L FOR FUNDIT 510 $9r 0r 2 , 32 $0.00 $9,082.32 A141AZN SYNCHRONY PANS 568373489358 44.7 6/13/2022 511-181,00-0000.518403100 $10.01 $0.00 $10.81 TOTAL FOR FUND # 511. $10.81. $0.00 $10.81 GRAND TOTAL $11630r820A93 $0.00 $1r 630,820.93