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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP06142022 As of this date, 05/24/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 1,175,958.52 Reviewed and certified by: - --------- CorrImissioneT 'Commissioner -- ----- ------- V Chairman of e Board of Commissioners ECEIVED JtiN 13 2022 GRANT COI TY COMMISSIONERS AP BATCH ID: GCAP06142022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 181,603.58 COUNTY ROADS 101 $ 609,481.00 CARES ACT - ELECTIONS 102 PMTRX 23,321 .81 $ VETS ASSISTANCE 104 $ 12,341.69 IHAVA 3 ELECTIONS 106 $ 5.00 FEDERAL DRUG 107 1 �946.08 S - MENTAL HEALTH 108 $ 32,553.06 ST DRUG SEIZURE 109 $ 1,497.70 LAW LIBRARY 110 $ 2,694.53 TREASURER 01M JAIL CONCESSION 112 $ 11789.21 ECON ENHANCMNT 113 1,378.12 $ TOURIST ADVERT 114 $ 14.56 P. A. R. C. 115 19,275.00 LEOFFIPREMIUM22 386.08 $ COUNTY FAIR 116 $ 772,16 LWOP05062022 INET INVESTIGATION 118 S $ PROS CRIME VICT 120 .45,673.64 56.51 LAW & JUSTICE 121 1,475,56 $ 21951.12 TURNKEY LIGHT 122 2,951.12 DC06092022F-LE ---------- - AUDITOR O/M 124 $ 384.75 DD RESIDENT PROG 125 $ 901.39 R.E.E.T . 1st 114% 126 $ S TRIAL COURT IMPROV. 127 403,53 S _1240104,40 DOM VIOL RVCS 128 $ IIJ10.86 AFF HOUSING 129 $ 1,238.38 CA06092022BP HMLSHSLOC 130 $ $ REET 2nd 1/4% 132 3,016.06 S Econ Enh. Rural Co 133 5 198,930.04 $ 397,860,08 Dispute Resolution 136 397,860.08 C SDO609022VB .25,195.01 $ Building 138 $ 50,390-02 SER0609220H REET Admin 139 $ $ SHERIFF SURPLUS 140 36,930,64 $ SH13 1406 141 729.29 $ 1,458.58 GC ABATEMENT 1.50 1,468.58 ES060622LB 13,524,55 S HILLCREST CRI© 161 27,049,10 PD 0610712022KH GRANTS ADMIN. 190 $ AOC BLAKE DECISION 192 65,534.94 $ MUSEUM CONTRUCTION 304 11,110.86 $ 22.221.72 MACC Bond 307 22,22'1,72 NHO60722-AKB 82,990.90 S MCKINSTRY ESSENTION 308 $ 165,981,80 TS06092022VB COUNTY FAIR SEWER 309 $ S PROP 1 SALES TAX 311 20.00 $ ERP RE -SERVE 312 $ 1,452.48 2,90.4.96 SOLID WASTE 401 $ 41900.80 DATA PROCESSING 501 $ 82,990,90 QUADRENNIAL 502 INSURANCE 503 $ 22,611.40 INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ DENTAL INS. 507 $ OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL COMMUNICATIONS 510 511 $ 86,092.18 .830.00 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690,001 $ TOTAL TRANSFER: � 11175,958.52 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 23,321 .81 $ 46,643.62 $ $ 46,643.62 PWO60622jS 676,179.13 S 1,352,358.26 $ 5.00 1,352,.378,26 PWO61322CC 973.04 $ 1 �946.08 S - 1,946.08 SWPW060622CC S 700,473.8 $ 1,400,947,96 S 5,06 S 1,400,967,96 956.86 $ 1,913.72 S - $ 1,913.72. LWOPD2112022 689.06 $ 1,378.12 $ $ 1,378.1.2 LWOP05102022 9,637.50 S 19.275.00 $ - $ 19,275.00 LEOFFIPREMIUM22 386.08 $ 772.16 $ - $ 772,16 LWOP05062022 9,6137.50 $ 19,275.00 S $ 19,275.00 LEOFFIPREMIUM22 22,836.82 $ .45,673.64 $ - $ 45,673.64 BOCCO6082022JG 1,475,56 $ 21951.12 S - $ 2,951.12 DC06092022F-LE 5 6,016.67 $ 12,033.34 $ $ 12,033.34 SC06072022CMB -2,320.00 S 4,640.00 $ $ 4,640.00 SCDC6092022JLM 2,541,56 $ 5,083,12 S 5,083.12 AU062222MJ 403,53 S 807.06 $ $ 807.06 CLO60922SF 619,19 $ 1,238,38 $ $ 1,238.38 CA06092022BP 1,436.77 S 2,873.54 $ $ 2,873.54 rzLO60222MJ 11508,03 $ 3,016.06 S $ 3,016.06 PA060722KS 5 198,930.04 $ 397,860,08 $ $ 397,860.08 C SDO609022VB .25,195.01 $ 50,390.02 $ $ 50,390-02 SER0609220H 5 17,468,60 S 34,937,20 $ $ 34,937.20 JAIL060922DH 5 18,465,32 S 36,930,64 $ $ 36,930,64 JV060922PT 729.29 $ 1,458.58 $ 1,468.58 ES060622LB 13,524,55 S 27,049.10 $ 27,049,10 PD 0610712022KH $ 12,341.69 $ 24,68338 $ 24,685.38 VETS06082022JG S 32,767.47 $ 65,534.94 $ $ 65,534.94 IRENEW061422TE 11,110.86 $ 22.221.72 $ $ 22,22'1,72 NHO60722-AKB 82,990.90 S 165,981,80 $ $ 165,981,80 TS06092022VB $ 3320 S 66.40 $ S 66.40 GCREISSUE061622 10.00 S 20.00 $ 20.00 GCREEISSUE061322 $ 1,452.48 2,90.4.96 $ $ 2,904.96 AUD0061422 $ $ $ $ $ $ $ $ $ 475,484.54 $ 950,569.08 $ $ 928,402.24 $ 475,484.54 $ 950,969.08 $ $ 928,402.24 $ 700,473.98 $ 1,400,947,96 $ 5.00 $ 1,400,967.96 $ 1,176,958.52 $ 2,351,91744 $ 5.00 $ 2,329,370.20 System: 6/13/2022 2:50:07 PM County of Grant Page: 1 User Date.- 6/13/2022 CASH REQUIRE1,1ENTS REPORT User ID., navane7 Payables Management Ranges: Vendor ID; 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Ld,si-' Payment Date: 6/30/2022 Sorted By: Vendor !D Vendor ID Vendor Name Document Document GL Account kmount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Nwnber Date ADPS'I ADVANCED PROTECTION SERVIC R135393 5/31/2022 001.114,00-0000.521204100 $47.64 $0.00 $47,64. ADPSI ADWWCED PROTECTION SERVIC 8135394 5/31/2022 001-114.00-0000.rZ-)21204100 $32,47 $0.00 $32,47 ADPSI ADVANCED PROTECTION SERVIC 8.135395 5/31/2022 001,114-00.0000.521204100 $32.47 $0.00 $32.41 AGSPW, AG SUPPLY COHPANY 276746 6/3/2022 001.1153.00.0000,52-3603100 $10.0,7'x' $0.00 X100.77 AGSPW, AG SUPPLY COMPANY 2767:53 6/3/2.022 001.115.00-0000.5236013100 $15. 1 1 $0.00 x$15.12 BNBNK BANNER BAdNK #52901022682 6/13/2022 001.000, 00.0000.500000000 $10.00 $:0.00 $10.00 BARTT BARTUNEK, TOM R 6/2-6/3 6/7/2022 001,103,00.9D86,512214302 $615.00 $0.00 $65.00 BARTT BARTUNEK, TOM R 6/2-6/3 6/7/2022 001-103.00.9086.5122143013 $94.19 $0.00 $94.19 BASRF BASIN REFRIGERATION & HEAT S529489 6/9/2022 001. 112.,44.0040.573704000 $7,633.53 $0,00 $7,633.53 BERGL BERG, LE ELLYIN 2022-04 03 & 04 6/7/2022 001.133.00.0000.,.15924300 $269.69 $0.00 S269,69 BOB -FE BOB FEIL BOATS, MOTORS INC 542694 6/1/2-022 r- 0) 001.114-00.9022.521234800 $10r748.60 $0,00 $10,74.8.60 INOIP BSD INVESTMENTS CL ,45-1 5/31/2022 001-114-00-5010.5212339-00 $44.95 $0,00 $44.95 BROW.K BmNmi, Kristine EB -792 6/7/2022 001,133,00,0000,515924199 X394.45 $0.00 $394.45 BR09IN Brown, Xr-ist-ine R 'Sl-- 2 3 8 6/7/2022 001.133-00,0000,515924199$21.8 05 4 0 $0.00 $212.85 BROW Brown, Kristine NC -123 6/8/19-022 001.133,00.0000,515924199 $244,25 $0.00 $244-25 .BILSR CASTILLO, JOSE 223 6/7/2022 001.103,00.9008,51221412-2 $1,300.00 $0.00 $1, BILS-R CASTILLO, JOSE 225 6/7/2022 001.114.00.0000.521204.100 $39.40 $0.00 $39A0 CTEPH CITY OF EPHRATA 6987-000 6/22 6/6/2022 001,112,00.0000,518304700 $852.63 $0.00 8852,63 CTEPH CITY OF EPHRATA 6980-000 6/22 601612022 001.112.00A000.518304700 $196,71. $0.00 $196.71 COTLC COLEMIALN OIL C01,41PANY 2205-016106 6/7/2022 001,112-00.0000.573703200 $3,749.51 $0.00 $3,749.51 CB1q!4L COLUMBIA BASIN PUBLISHING 30515 5/22 5/31/2022 001.114,00.9022,501234400 $510"00 $0.00 $56.00 CB-ql,!L COLUMBIA BASIN PUBLISHING 3515 5/22 5/31/2022 001,114-00.0000.521-204400 $56,00 $0.00 $56.00 CB1qHL COLUMBIA BASIN PUBLISHING 1-00532021-0511202 6/6/2022 001 11".00-0000.527104400 $148.50 $0.00 $148.50 CBHHL COLUMBIA BASIN PUBLISHING 05021/531694 or/8/2022 001-101-00-0000.511604400 $68.76 $0.00 $68.76 CBH14L CaWivIBIA BASIN PUBLISHING 050160/530922 6/8/2022 (001,1(01..00, 0000.511.604400 $66.00 $0.00 $66100 CNDSV CONSOLIDATED DISPOSAL S01 325692 6/2022 6/6/2022 001.1.12,00.0000,518304.100 $531-.00 $0.00 $55.00 CNDSV CONSOLTDATED DISPOSAL SERV 2938797 6/22 6/6/2022 001.112-00.0000,51830000 $6,657.52 $0.00 $6f657,52 CNDSV CONSOLIDATED DISPOSAL SERV 331539 5/22 5/31/2022 001-115.00,9210.523604705 $50.00 $0,00 $50.00 CNDSV CONSOLIDATED DISPOSAL SERV 573688 5/22- 5/31/2022 001.114-00,5018.521234705 $1,247.52 $0.00 $11247.52 CNDSV CONSOLIDATED DISPOSAL SERV �iUAY SERVICE YS22 5/31/2022 001.117.00.0000.527104907 $50,00 $0.00 $50.00 CSALT CUSTOM SEWICIG & ALTERATION 5293-46 5/16/2022 001,114,00.0000,521204100 $48.78 $0.00 $48.78 CALHK Calhoun, Karl E 1691 6/7/2022 001.133.00-0000,515944166 $329.57 $0.00 $329.57 CALHK Calhoun, Karl E 1692 6/7/2022 001.133.00.0000.515924166 $218.00 $0.00 $218,00 CP1HK Calhoun., Karl E 1693 6/7/2022 001.133.00,0000.515924166 $359.70 $0,00 $359.140 CAS TM Castillo, Mary Jane J71-2222 6/7/2022 001,117.00.5701.527404100 $120.00 $0.00 $120.00 CTSAR Consolidated Technology Se 90112022050310 6/1/2022 00L115.00.0000.5323604200 $45.00 $0.00 $45.00 CTSAIR Consolidated Tec'11nolop Se j 2022050312 6/7/2022 001,103,00-9502.512214200 0 a. Z- $45.00 $0.00 $415.00 CRRSK Correctional Risk Services 17384 6/2/2022 001.115,00.0000.523604100 $8,164.88 $0.00 $9.1164.88 System: 6/13/2022 2-:50:07 PM CASH REQUIREMEINTS REPORT Page: 2 Vendor ID Vendor Name DocumentDocument GL Accv�n-lt Am ourit On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DELSOL DEL SOL INC 12625 6/6/2022 001.112.00.0000.51830441-01 $24,489-38 $0.00 $24,480. 8 DL T E S' DEPT OF LMOR & INDUSTRIES 100943 6/6/2022 001.112-00-0000-5183013100 $610,40 $0.00 DVBRIM DeVries Bu5iness Records M, 151823 6/8/2022 001-101-00.0000-511604900 $10.06 $0.00 $10.06 GALLS GALLS INC 021215345 5/20/2022 001.114,00.0000,521202600 $068,96 $0.00 $68.96 GALLS GALLS INC 021256899 5/25/2022 001,115,00,0000.523602600 $20.127 $0.00 $20,27 GDMEL GOODMAN, ELLEN G 06022022GDMEL 6/2/21022 001.103.00i9019.512-214100 $2,320.00 $0.00 $2,320,00 GCCLK GRANT CO, CLERK "S5 6/7/2022 001.109,00.0000,515354100 $35.00 $0.00 $35.00 GCCLK G %M N T CO CLEERK 54 - YOUNG 6/7/2022 001*109-00-0000-515354100 $35.00 $0.00 $35..00 GCCLK GRANT CO CLERK 56 6/7/2022 001-109,00-0000,515354100 $35700 $0.00 $35.00 GCCMS GPUANT CO COMMUIN I CAT IONS ELECTION MAY 202 6/2/2022 001.108.00.0000.5144042912 $114.36.77 $0.00 $1,436,77 GCCMS GRANT CO. MvIMUNI CATIONS AUDITOR IM AY 2022 6/2/2022 00i.104,00.0000.514204292 $2,541-56 $0.00 $2,541.50 GCCMS GP,,AIkIT CO COMMUINI CATIONS MAY -2022 JAT'L 65/2/2022 001,115.00.0000.523604292 $82.71 $0.00 GCCMS GRANT CO COMMUNII CAT IONS MAY -2022 SHERIFF 6/2/2022 001.114.00,0000.521204292 $306.45 $0.00 $306..45 GMMS G RAN T CO C 0 \iff 4 U INN C A T'I 0 N S MY -2022 F01 6/6/2022 001,112,00,0000.5lB303100 $1.09 $0.00 $1,09 GCC'.r4S GRANT CO COINIMMKI CAT !ONS MAY12022 6/7/2022 001,103,00.9502.51221.4202 1/ $2711 .71 $0,00 $279,11 GCCMS GRANT CO CO'viMUNI CAT IONIS 2022 - MAY 6/7/2022 001.133,00.0000,M-5924292 $75.60 $0.00 $75.60 GCCMS GP,.kl%IT CO COIN11UNI CAT IOf-1S KAY 22 - PAO 6/7/2022 001-109,00,0000,515354292 $150.63 $0,00 GCCMS GRANT COMMUNI CAT !ONS 06022022GCCMS 6 / 2 / 2 0 f9- 2 001.102-00-0000.51240420-12 $700.18 $0.00 $700.18 1jCCMS GRANT }COO COMMUNICATIONS MAY22 BOE 6/8/2022 001.126-00-0000,514().44292 $32,64 $0.00 $3L64 GCCMS, GRANT CO, COMMUNICATIONS 14-AY22 BOCC 6/8/20-22 001-101-00-00,00,511604292 $11-19-58 MOO $29.58 GCCMS GRANT CO MMMUNI CAT !Otjl S MA 22 PR 6/8/2022 001,101,00,9199.511604200 $3,82 $0.00 $3.89 GCCIvIS GRANT CO 0,201,11CATIONS 05/22-A CL ERE. 6/9/2022 001.105 M.0000. 512304292 $128.20 $0.00 $128.2.0 GMVIS GRANT CO CQ44UNICATIONS ASSR MAY 2022 BIL 6/9/2022 001.107,00,0000.514244292 $307.16 $0.00 $307.16 GCPUD GRANT CO PUBLIC D-TT'LITY DI 16221000000 51 . 22 5/2,06/2022 001-114-00.000M211204.700 $655.97 $0.00 $6555,97 GCPWD GRANT CO PUBLIC W10RINS DEPT 2022-00035 6/6/2022 001.114,00.9032.521204898 $0.00 GCTRS GRANT CO TREASURER LEOFF MEDICAL 5/15/2022 001.114100,9510.521202304 $9f502.50 $0.00 01502,50 GCTRS GlAINT CO TREASURER LEGE F 14-EDICAL 6/1/2022 001.114-00,9510-521202304 $9f502.50 $0.00 01502,50 GCTRS GRANT CO TREASURER LEOFF VISION 5/15/2022 001,114,00.95107521202304 $135.00 $0.00 $135.00 MRS GRMIT CO T REASURERI LEGE F VISION 6/1/2022 001.114,00.93'-10,521202304 $135.00 $0.00 $135,00 GCTRS GRANT CO TREASURER LT401D 2/11/22 MED 616/2022 001-115,00,0000.523602300 $866,38 $0.00 OM 38 GCT -R3 GRP11T CO TREASURER LWOP. 2/11/22 DENT 6/6/2022 001.115.00,0000.523602300 $65.80 $0.00 $65,80 GCTRS G RJA N T CO TREEASURER LWO P; 2/11/22 VIS 6/6/2022 001.115-00,0000,5233'02300 $22.60 $0.00 $22.60 GCTRS GRANT CO TREASURER LWOP. MED 5/6/10-2 6/9/2022 001,114-00-0000,521202300 $350.00 $0.00 $330,00 GCTRS GRANT CO TREASURER LWOP DENT 5/6/22 6/9/2022 001.114-00-0000-521202-300 $25.00 $0.00 $2-5. 00 GCTRS GRANT CO TREASURER. LTt]0-0 V 5/6/22 6/9/2012 001.11 4,00.0000,521202300 $0.00 $0.00 $9.00 GCSRV GRANT COUNTY SURVEYING, LL 1069 6/9/2022 001.112,00.0000.518304100 $3t654.00 $0.00 813,654.00 G %AiN T GRANT'S NEW & REILFEEW, IM -C. G15849 6/8/2022 001.112,00.0000,.518303100 $141.80 $0.00 $141.80 H-'ARRR HARRINGTON, -RAY 060622 HARRINGTON 6/6/2022 001-115-00-9086.523604300 $103.50 $0.00 81103.50 RNGGS HLENRIKSON, SHANINOM 21-3-00456-13 6/7/2022 001,103-00-0000.51221-4135 $2,020.76 $0.00 $2,020776 HILLT H1.11, Tyson R .J. 6/2-6/3 6/7/2022 001.103.00.9019.512214303 $178,54 $0.00 $17.54 ,LTLKSV JIM'S LOCK SERVICE 906012201 6/7/2022 001.112.00.0000.573704000$124.66 $0.00 $124.66 j -1,4 P FC Xpj PACTFIC CONSTRUCTION !N 1074 6/6/2022 001.112,00.0000.573704100 $3,949.30 $0,00 $31949.3(0 jONET JOINES/ TH01,jfAS E 060322 T JONES 6/3/2022 001.114-00-0000.521204300 $120.96 $0.00 $120.96 jOS17--p JOSEE SALDUA PLOTVIN MAIL REIMBURSEMN 6/7/2022 001.103-00-9086.512213100 $32,65- $0,00 $32.65 JSWOR JUSTICE WORIAS, LIJC 17194 6/I /202 2-1 001.133.00.0000.5159244-199 $668.25 $0.00 $668.25 System: 6/13/2022 2 :50: 07 PM CASH REQUIREMENTS REPORT Page: 3 Vendor !D Vendor Name Document Document GL Account Amount- On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KANEJ KANE, jODY ANN K-ANEJ 5/202-2 6/6/2022 001,122-00-0000,5�12-14100 $729.29 $0.00 $729.29' KAYLR KAYL OR, REBEKAH T EXP RE-IMB--USDA. 6/7/2022 001,109-00,0000,515354900 $213.00 $0.00 $213.00 KECOC KELLEY CONNECT CO I N1 06 0 16 3 6/7/2022 001-109,00,0000-515354800 $39.84 $0.00 $39.84 KECOC KELLEY CONNECT CO IIN1060164 6/7/2022 001,109-00-0000-5153"4800 3. $150.66 $0,00 $i5o.66 KECOC KELLEY CONNECT CO INAOIM58 6/9/2022 001,107,00.0000.514244800 $97.95 $0,00 $97.95 KECOC KELLEY CONNECT CO IN1053576 6/14/2022 001,104.00.0000.514204800 $59.31 $0.00 $59.31 KENSAI KEN SCHAFER & ASSOCIATES 1 13992 6/11/2022 01.117.00*5303.527404100 $360.00 $0.00 $360.00 ,KENSAT KEN SCHAFER & ASSOCIATES 1 13993 6/1/2022 001,117.00.5703.527404100 $360.00 $0.00 $360F00 KENSAI KEN SCHAFER & ASSOCIATES 1 13994 6/1/2022 001.117.00.5303,52,7404100 $270,00 $0.00 $270.00 KENSAT KEN SCHAFER & ASSOCIATES 1 13995 6/1/2022 001.117.00.5703.527901100 $360.00 $0,00 $360.00 KLE 114 KLEIN, MATTHEW 060222 KLEIN 6/6/2022 001.114,00i9144,525604300 $333.00 $0.00 $333.00 LADTR091r LAD IRRIGATION !NC M12091j0 6/6/2022 001.112,00.0000.573703170 $373.81 MOO $373.81 LJADIR LAD IRRIGATION INC M1209696 6/6/2022 001,112-00-0000,573703170 $467t22 $0.00 $467.22 LLSRkT LANGUAGE LINE SERVICES 10552680 5/31/2022 001,102.00.900B.512404100 X775.38 $0.00 $775.38 LCTRS LINCOLN COUNTY TREASURER 2022.- 05-GRUA. 6/6/2022 001.117AE0000.527604101 $161100.00 $0.00 $16f1.00.00 M&LSU M SUPPLY QO, !NC 510049204E,001 61/6/2022 001.112-00,0000.573704800 $911.07 $0.00 $911,07 MSTLC MASTERS TOUCH LLC, THE P81684 6/7/2022 001,103,00.9002.512214100 $454.02 $0.00 $454.02 MCNIN MCNINCHt NOMI 22-4-00046-13 6/7/2022 001,103,00.5002,512214100 $0.00 811546.80 MILLR. MILLER, ROSS -PD-0522 6/7/2029- 001,133-00,0000.515924124 $2,480.00 $0.00 $2f480,00 MLSSI MOSES .LA STEEL SUPPLY IN 12210.921 61/712022 001,112-00,0000,573704800 $46.28 $0.00 $46.28 MTO1v1H MUTUAL OF OMAHA LWOP LIFE 2/11/22 6/6/2022. 001-115-00,0000-5230'-02300 $2.083 $0.00 $2.08 VITOMH MUTUAL OF OMAHA LWOP LIFE 5/6/22 6/19/2022 001,114,00,0000.521202300 $2.08 $10,00 82.08 FITOMR., MUTUAL OF OMAHA IMP LTTIE 5/10122 6/9/20222 001J02.00.0000.512402300 $2.0.8 MOO $2.08 MCKNM McKnight, Melissa TRAVEL CLAIM 6/19/2022 001.107,00,0000.514244300 $100.00 $0,00 $100.00 ODPBS ODP BUSTNESS SOLUTIONS, LL 242476822001 6/14/2022 001.104-00,0000.514203100 $53.94 $0.00 $53.94 ODPBS ODP BUSINESS SOLUTIONS, LL 242470278001 or/14/2022 00h104-00,0000,514203100 $32.45 $0.00 $32 . 45 SLEPF P&S PRINT COMPLANY, LLC 3740 5/10/2022 001,115-00-0000.523602600 $157.2.5 $0.00 $157.25 SLEPF P&S PRINT C014PANYt LLC 3679 3/16/2022 001,115-00.0000.523602600 $139.14 $0.00 $139.14 SLEPF P&S PRINT COMPANY, LLC 3659 2/23/2022 001,115.00.0000.523602600 $132.55 $0.00 $132.55 SLEPF P&S, PRINT COMPANY, LLC 3744 5/10/202.9 001,1144.00.9043.0521701600 $4901.34 $0.00 8496.34 SLEPF P&S PRINT COMPANY, LLC 3734 5/4/2029" 001-1144.00.9144.5256020600 $140.92 $0.00 $140,92 PERTI PERTEET 11C.2021.000.5-0000-1.0 20210005-0000-10 0/1/2022 6/71/2022 001.114,00,9144.525M $4,692.50 $0.00 $4,09 . 50 PPCSL PPC Solutions, Inc, 393527 6/6/2022 001.112.00, 0000.51.53091{ $4,493.76 $0.00 0 $41493.76 PPCSL PPC Solutions, hic. 3935215 616/2022 001,112-00-0000,518304101 $318608-13 $0.00 $3, 868 .13 PPCSL PPC Solutions, inc. 3931526 6/6/2022 001,112-OM000-518304101 $21156.93 $0.00 $2,156.93 PPCSL PPC Solutions, Inc. 393528 6/6/2022 001.11-2-00-0000,518304101 $01233.31 $0,00 $8,233.31 PACOM RACOM CORPORATION 7CS0174139 4/12/2022 001,114.00.9144.525603500 $620,33 $0.00 $620,333 RACOM RACOM CORPORATION 3CS0174139 4/12/2022 001.114.00.91-144.5256041.00 $1,626.01 $0.00 $lf626.01 RACOM RACOM CORPOIkATION 7B136849 5/3/2022 001.114.00,9144.525604100 $135w51 $0.00 $135.51 RACQ4 RACOM CORP0110ION 78177969 6/2/2022 001.114.00.9032.521"04100 8167.79 $0.00 $67,79. RDTMS REMEDY I!qLfkTE MEDICAL SERV 1002 6/2/2022 001-115-00-0000,523604100 $2,825.00 $0.00 $2,825.00 PLAES REEL USA INC 2152577 5/31/2022 001.114-00-0000.521203100 $37.26 $0.00 $37.26 PLASS REXEL USA INC 216771-3 6/6/2022 001,112,00.0000.5 I'18303100 $41.00 $0.00 $41.00 ys Lem: -5 6/13/2022 20:07 PM1 CASH REQUIREMENTS REPLORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------- Number Date PLAES REXEL USA INC 2V6071"I 6/2/2022 001t114.00.0000.521203100 $53.58 --------------------------- $0.00 $53.58 PLASS REXEL USA 1NC 2158960 6/6/2022 001,112-00-0000,518303100 $46.30 SI0-00 $46.30 MOUGR ROBIN L. MOUE REII-NIBURSEMENT 6/9/2022 001.107,00.0000.514241200 $1141.08 $0,00 $114,08 SCHUR SCHUKNECHT, RICHARD 051822 SG/j.S/EG/C 5/18/2022 001.117,00.5703,1527404100 W0.00 $0.00 $600,00 SHAT' SHERIFF /JAIL ADVANCE TRAVE 060622 ROLFE 6/6/2022 001.1150,Oil .9086.523604300 $88.50 $0.00 $08.50 SHIIC SRI INTERNATIONAL CORP 815301185 6/8/2022 001,112-00-0000-518303100 $0561.31 MOO $563.31 L SHITC SHI INTERNATIONAL CORP 815301185 6/8/2022 001.123,00.0000.518303100 $563,31 $0.00 $563,31 CDTHS STERLING HEALTHCARE HOLDIN TC -16030053122 5/31/2022 001,117.00.5-103.527404100 $10M $0.00 $10.82 P!�AZN 011CHRONY BANK 953599588853 6/14/2022 001,1108-00-0000.514403100 $61,62 MOO $61,62 ALIkzN SYN("'.HRONY BANX 4566351353833 6/14/2022 0O1 R 104.00.0000.1514.9-03500 $860A1 $0.00 $860.41 SHAFE Shafer, Eric V 060622 SHAFER 6/6/2022 001.115.00.9086.523604300 $103,50 $0.00 $103.50 SHRDT ShTed-it USA 800164.9/893 5/25/2022 001o117A0.0000.52710491107 $20,00 $0.00 $20.00 STANS Stan's Construction, LLC 1336 10/7/2021 001.115.00,0000,523604800 $1,897.00 $0.00 $1f897.00 TABNrfi TAB PRODUCTS CO, TIC IN11000018454 6/9/2022 001,105,00.0000,512303100 $275.33 $0.00 $275.33 GDENT TIHOIv1PSON, GREG A 1009 5/31/2022 001.114.00.0000.521203100 $33,61 $0,00 $33.61 GDENT THOMPSON, GREG A 22-1010 6/1/2022 001.114-00-0000.521203100 $2*49.27 $0.00 $249.27 TH.WST THOMSON TREST 84.6467834 6/7[2022 001.133.0M000.515924199 $11703.33 IYZ 0 . 0 0 1., 703. 331 TPIRNST THOMSON WEST R-46451366 6/7/2022 001,109.00.0000.515353119 $792.3911 $0.00 $792.39 UPSLA UNITED PARCEL SERVTCE 00009EG406232 6.'4/2022 001.114,00,0000,521204200 $48.96 $0,00 $48.96 URNWI UNITED RENTALS Nt�j TNC 207010932-001 6/7/2022 001.112.00.0000,5713704100 $115-168 0 1 00 W5.68 F RANI UNITED STATES BAKERY 120564002691'7 5/13/2022 001.115.00.0000.523603111 $469,61 $0.00 $469.61 FRANZ UINITED STATES BAKERY 12056410021143 5/20/2022 001.11:5.00.0000.523603111 $36B.99 $0,00 3065.99 FR-kNI Z UNITED STATES BAKERY 120564002384 5/27/2022 001.115,00.0000.523603,111 $388.05 $01.00 $388.05 USES US FOODS Tkkjr, 1534540 6/1/2022 001-115.00,0000,523603111 �49,11 $0.00 $49.1.1. T,AIALLJ WALLACE, jOHN 060622 WALLACE 6/6/2022- 001.114.00.0000.521.1204300 8379.50 $0.00 $379.50 WALL) WALLACE, jOHN 060622 J WALLACE 6/66/20412 00IM4.00.0000,52-1-204300 $379.50 $0.00 $379, 50 WS PAT SASH STATE PATROL 12200135 6/2/2022 001.117.00.5707,527404100 $601-.00 $0.00 $66.00 VIS PNA WASHINGTON STATE PrTROL. . . 122006851 6/2/2022 001,114,00.0000.521204101 $842.50 $0.00 $842.50 WOLF WOLFSTONE1. THOMAS 22-07 6/7/2022 001.133,00,0000,515944162 $2,074.33 $0.00 $2101,33 WOLFT WOLFSTONE, T H 01,1A S 22-08 6/7/2022 001,133.00.0000.515944162 $900.00 $0.00 $900.00 WOLF WOLFSTONEI THOMAS 22-09 6/8/2022 001.133,00.0000.515944162 $900.00 $0.00 $900.00 W "ff�l L F WY11.01 LAW F! P14 C22GS0621 6/7/2022 001.000.00,9114.342100000 $46.00 $0.00 $46.00 COURT -000666 Wentworth, Camela G 9201569039 6/13/2022 0011..102.00.9002, 51.24049}00 $10.00 $0.00 $10,00 COURT -000666 Went -worth, Camela G 9201569039 6/13/2022 001.102,00.9002,512404303 $23,20 $0.00 $23,20 WEFSC W-r-ight Express FSC 812690,558 5/31112022 001.11,5, 00.0000.523603200 $478.44 $0.00 $478.44 TOTAL FOR FUND Iff" 001 -------------- ------------- $181,603.58 -------------- $0.00 $181,603,58 3MCRP 3 iM 9416814061 5/x4 /2022 101.010,00.0000.53426043113 $134.95 $0.00 $134.9" 3NICRP 1M 9416814067 5/24/20240 101.020.00-0000-541643113 4 1 $134 . 960 $0.00 - $1341.96 System: 6/13/2022 2:50:07 PM CASH REQUIREMENTS REPORT Page-, 0 Vendor ID Vendor Name Document Document GL AccountPumou n t On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Numbe r Date 31-IC RP 3M 9416814067 5/24/20242 101,030-00.0000.542843113 $134.906 $0.00 $134.90 ADTEK AD-TEK INC 819167 5/24/2022 101,070-00-0000.544204100 X822 , 00 $0.00 $322 . 00 J,Ty"I T L L BULK SERVICE TRANSPORT INC 4111386A 6/22/2022 101�010.00.0000,542.383102 $1, '116!) .13 $0.00 $1f705.13 i 1ILL BULK SERVICE TRANSPORT INC 4111387A 6/2/2022 101,010-00-0000,542383102 $11765.13 $0,00 $1f765,13 CNTMF CENTRAL 14ANUFACTUREING, INC 10606 5/31/2022 101,030.00.0000.542353101 $214611.59 $0.00 $2,461,59 CNTMF CENTRAL IvLkNUFArTURING, INC 10606 5/31/2022 101,030-00,0000,542353102 $24,161.84 $0.00 $24f!61,84 CNTWA CENTRAL WASH, ASPHALT 3&F11;1 6/8/2022 101,070,00-0000,595306300 $333,806,76 $0.00 $333,806.76 TTRNMA CITY OF 14ATTAVIA 5/2022" 5/31/2022 101.030-00-0000,543504700 $51,09 $0.00 $51.09 CNDSV CONSOLIDATED DISPOSAL SERV A.8/5-22 5/31/2022 101.0655.00.0000.543304700 $83,57 $0,00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV CHEL/5-22 5/31/2022 101,010,00,0000.543 1 304700 $83,537 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV E RD/5-22 5/31/2022 101,030,00,0000,543504700 $83.99 $0.00 $83.991 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $83/5-22 5/31/2022 101.020.00,0000.543504700 $83.53 $0,00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV WHLR RD/5-22 5/31/2022 _101.020.00,0000.543504700 $23.59 $0.00 $23.59 COLNT Columbia Networking 546 5/31/2022 101.010.00.0000,543504200 $65.00 $0,00 $65.00 COLNT Columbia Networking 546 5/31/2022 101,020-00-0000,5437304200 $65.00 44.00 $65.00 COLNT Columbia Networking 546 5/31/2022 101-030,00.0000.543504200 $195.00 $0.00 $195.00 COLNT Columbia Networking 546 5/31/2022 101,050.00.0000.543304200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 12626 5/31/2022 101.:0'1 0,00.0000.543504100 $917.271 $0.00 $917.27 DELSOL DEL SOL NC 12626 5/31/2022 101i020.40.4000.543504100 $464.52 $0.00 $464.52 DELSOL DEL SOL INC 12026 5/31/2022 101.030,00.0000.5437304100 $632.78 $0,00 $632.78 DELSOL DEL SOL IVC 12626 5/31/2022 101.050400.0000,534311004100 $3,52211.85 $0.00 $3,522.85 DELSOL DEL SOL INC 12626 5/31/2022 101,060.00.0000.5435504100 $222.97 $0.00 $222.97 DELSOL DEL SOL INC 12626 5/31/2022 101,065.00.0000,543-504100 . D 4200.96 $0.00 $200.96 DVB MVI Wlri-es Business Records 14 0151990 5/31/2022 101,050,00.0000,543304100 $20.12 $0.00 $20.12 ERGON ERGON ASPHIRIT, AND ENULSION 9402704298 5/31M22 101.010.00.0000.542383101 $16,929,84 $0,00 $161929.84 ERGON ERGON ASPHALT A,11D -EMULSION 9402704299 5/31/2022 101-010-00,0000.542383101 $11f941.39 $0.00 $11,941.39 ERGON ERGON ASPHALT AND EMULSION 9402704299 5/31/2022 101.010.001.0000.542383102 $5,518.20 $0.00 $5,518.20 ERGON ERGON ASPS JAIT POND ELMULSION 940270862 6/6/2022 101-010-00.0000-542383101 $17,934.16 $0.00 $17,934.16 ERGON ERGON ASPHALT AND EMULSION 9402708626 GW2022 101,010-00,0000,542383102 $17t034.68 $0.00 $17f 034 .68 FSFSV FOUR SEASONS FARO SERVICE 623 5/25/2022 101,075.00.0000,542643113 $81.29 $0.00 $81.29 GCSHF GRANT CO SHERIFF 3274 61112022 101.000,00,0000.521704200 $81.18 $0.00 $81113 GCSfqF GRANT CO SHERIFF 3274 6/1/2022 101-000-00,0000,521714100 $12,418.82 $0,00 $12t413.3 G C S 1144 GUN CO SOLID WASTE 305883 6/2/2022 101.030-00,0000,542754700 $24.17 $0,00 $24.17 GCSW1Mj GRANT CO SOLID WASTE 305884 6/2/2022 101.030.00.0000.542754700 $7.93 $0.00 $7.93 GCS WMI GRJkNT CO SOLID WASTE 305974 1 6/2/2022 ,r 101.0 - )o .00A000.543304.700 $6.91 $0.00 $6.91 G C S 144 GRANT CO SOLID WASTE 305976 6/2/2022 101,050.00.0000.543304700 $17.27 $0.00 $_17,27 G C S V111 GRANT CO SOLID WASTE 3006 4; 57 6/6/2022 101,030,00.0000,542754700 $105.74 $0.00 $105.74 GCSRV GRANT COUNTY SURVEYING, LL 1070 6/2/2022 101.070-00.0000.595114100 $5,0004,00 $0.00 s5r000.00 GOPST Goin' Postal 49792 5/25/2022 101.070.00.0000.544203100 $20,:,-)7 $0.00 $20,57 GGJWB NOXIOUS WEED BOARD 2022-02 6/2/2022 101.010.00.0000.542734100 $911J1 $0,00 $911111 GCNWB 1:1 L% NOXIOUS WEED BOARD 1� 2022-02 6/2/2022 101,020.00.0000.542734100 $911.11 $0.00 $911,11 GCNWB INUXIOUS WEED BOARD 2022-02 f63/2/2022 101.030.00.0000,542734100 $911.11 $0.00 $911,11 PFSIG PERFORMANCE SYSTEMS INTEGR 313547819 5/2153/2022 101-010,00,0000,542643100 $83.59 $0.00 $83.59 PFSIG PERFORMANCE SYSTELNIS INS TEE'G R 31547819 55/25/2022 101.020.00.0000.542643100 $83.59 $0.00 $83.59 PFSIG PERFORMANCE SYSTEMS INTEGR 31547819 5/205/2022 101.030,00.0000.542643100 $83.59 $0.00 $83.59 PFSIG PERFORMYNCE SYSTEMS INTEGR 31547819 5/235/2022 101.075,00.0000.542643100 $83.60 $0.00 $83.60 PFSIG PERFORMAINCE SYSTEtAIS IINTEGR 31547820 5/25/2022 101.0 i 0.00, 0000.542643100 $55.20 $0.00 $55,20 PFSIG P E R F 0 R14A. N C " SYSTEMS INTEGR i14 31547820 1 5/25/201212 101.090.00,0000.5426431-100 - $55.20 $0.00 $55.2.0 ;stem: 6/13/2022 2 ; 50 : 07 PM CASE. REQU I REHEATS REPORT Page; 6 Vendor TD Vendor 1 nine Document Document GL Account kaount n OHold Tot a. ---------------------------------------------------------------------------------------------------------------------------------------------------- ISII,.�it ie Date PFSIG PERFOR11,ANICE SYSTEMS INTEGR 31547820 5/25/2022 101.030,00.0000,549643100 $55.20 $0.00 $55,20 PFSIG PERFORI� WILE S YSTE.MS INTEGR 3154782 5 2 101,070'.00,0000.542643100 $55.21 $0.00 $55.21 PFSIG PERFORMANCE SYSTEMS INTEGR 31547821 5/25/2022 101,010.00,0000.542643100 $63.09 $0.00 $63.09 PFSIG PERFORi,WNCE SYSTEMS INTEGR 31547521 5/25'2022 101A20.00.0000.542643100 $63.09 $0.00 $063,09 PFSIG PERFOR14A1,10E SYSTEMS !NTFGR 3154782.1 5/25/2022 101,030!00,0000.542643100 $63.09 $0.00 $63.09 PFSIG PERF0R1v1ANCE SYSTEMS 111TEGR 31547821 5/ 5/2022 101.075.00.0000.542643100 $63.09 $0..00 $63.09 PFSIG PERF0Rit� 4CE SYSTE141S 1NTEGR 31548599 5/25/2122 101-010.00.0000.542643100 $6.31 $0.00 $6.31 PFSIG PERFOF14ANCE SYSTEMS INTEGR 31548599 5/25/2022 101.020.00.0000.542643100 $6.31 $0.00 $6.31 PFSIG PERFOP,1LkNCE SYSTEMS INTEGR 31548599 5/25/2022 101, 030.00 ! 0000.5426431.00 $6.31 $0.00 $6.31. PFSIG PERFOR14A-INCE S Y S T RMS INTEJGR 31548599 5/25/2022 101, 075 .00 , 0000. 542643100 X6. 311 $0. DO $6.31 PRTRC PORT OF ROYAL SLOPE 5/2-6/1/2.2 6/12/2022 101, 030.00.0000.543504700 $171.1.9 50,00 $171.19 CY1L Quincy Hardware & Lumber 0413594 6/1/2022 101,030,00.0000.54.3303500 $51.9:2 $0.00 $51.92 TS41 IRK T I11,01L 1,, INC 1.1.7951 6/22/2022 101,0 70.00.0000, 54.420310.0 $96.17 ��a.�1J $96.17 TCONS TO1,11,11ER CONSTRUCTION INC 2 & FINAL/2022 6/10/2.022 101, 000.00.0000.518904100 $144, 724.01 $O. DO $1441724.01 USLUF U.S. Linen Un. term 2946iI�3 5/30/2022 101,020,00.0000,54.3304100 $35.74 $0.00 $35.74 USLUF U.S, Linen Unifor-m 2947738 5/31./2022 101.060.00,0000.543304100 $1.0.84 $0.00 $10.84 USLUF U.S. Linen Uniform. 2947739 5/31/2022 101-010,00.0000,543304100 $27.37 $0.00 $27.37 USLUF U.S, Linen Uni.foirrit 2950527 6/6/2022 101,02 .00,0000.5 33041100 $0.00 $34.38 USLUF U.S. Linen Uniform 2.9514.90 6/7/2022 101,060-00,0000.543304100 $10.84 $0.00 $10,84 USLUF U.S. Linen Uniform 2951491 6/7/2022 101.01.0.00.0000.543304.100 $27.37 $0.00 $27,37 U 8.111 lI UNITED RENTALS N9'x! INC 20615799-5-001 /195/2022 101, 050.00 .0000. 543504500 $1,229.52 $0.00 $11229,52- *ry%k WASTE tv NJAGEMENT OF W SHIN 0750849--1815-2 6/-1/2022 10-1.030A0.0000.543504700 $43.83 $0.00 $43.83 �11a1WA WASTE W*NJAGEMENT OF WASHIN 0750849-1815-2 . 5/1./2022 101.030.00 ! 0000.543504=700 ($5.00) $0.00 ($5,00) XEROX XEROX CORPOUTION 01.6375543 6/1/2022 101,050-00-0000-543303100 $164.62 $0.00 $164,614 XER xt XPEROX CORPORATION 016375543 61112022 101.070.00-0000.54-4203100 $164.61. $0.00 $164,61 ZIGGY ZIEGLER LUBER COMPANY 22.4274 5/18/2022 101.070!00,0000,,5442031100 $27.16 $0.00 $27.1.6 TOI' :L FOR FUND r 101 $609r481.00 $0! 00 $609,481 '00 CLHIn' L CALIBER HOME LOANS INC 22T-112 6/8/2022 104.146.00.1104.5 5204500 $1,621.69 $0.00 $11621,69 AYSR r�:AYSER' S C€1�.PEL OF I4EMOR T E 22-1.13 6/8/2022 104,146,00.1104-565204100 $5, O 10 , 00 $0.00 $5, 000.00 N) !C NICOLES FUNER-AL HOME 22-1.14 6/8/2022 1-06-146,00.1104.565204100 $2,930.00 $0.00 $2t930.00 GIICFH NICOLES FUNEJVL HOI.ME 22-115 6/8/.2022 104.146,00.11.04.565204100 $21790.00 $0.00 $2,790.00 TOTAL FOR FUND # 104 -------------- ------------- $-!191341.69 $0.00 __-. ___-_--_- $12,341,69 ALSCO ALSCO LSPO2520988 /9/2 22 108.150,00,0000.564004904 $67.79 $0.00 $67,79 ALSCO ALSCO L SP02525377 6/9/2.022 108.150.00.0000.564004904 $73,91 $0.00 $73.91 ATISCO ALSCO LSP02529662 6/9/2022 108.150.00,0000.564004904 $73.91 $0.00 $73,91 ALScO ALSCO LSP02521702 6/9/2022 108,150.00.0000.364004904 $16.56 $0.00 $161,56 ALSCO KSCO LSP02526063 6/9/2022 108.150,00,0000,5640049041 $67.89 80.00 $,?.89 ALSCV ALSCO 6/9/20 22 108.150,00,0000.'0-64004904 04904 17.29 810.00 $17,29 ALSCO ALSCO LSP0252241 6/9/2022. 108.150.00,0000,564004904 $261.65 $0.00 $261.65 ALSCO ALSCO LSP02526513 6/9/2022 108-150-00-0000,51)604004904 $285.27 $0.00 $285,27 ALSCO ALSCO LSP02524296 6/9/2022 108.150.00.0000.5 'Q 004904 $138.39 $0.04 $138.39 ALS CO ALSCO LSPO2528624 6/9/2022 1.08.150.00.0000,5 4004904 $138!39 $0.00 $1.8,39 WSTM.0 CATt.Y E^1ESTERMF-I.ii 5/31/22 6/9/2022 108,1.50.00, 0000, 564004303 $252,72 $0,00 $252.72 C1GRC CITY OF GRAND COULEE 1.928.0 APR 22 6/9/20122 108,150,00,0000.564 004 1 9- $�?.48 $0.00 $54,48 System: 6/13/2022 2:50:07 PM CASH REQUID t%BINIENTS RE -PORT Page: 7 Vendor TD Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CTGRC CITY OF GRIW COULEE 1928.0 APR 22 6/9/2022 108-150-00,0000.564004703 $117.69 $0.00 $117.69 C T G IR, C CITY OF GUND COULEE 1928.0 APR 22 6/9120212. 108-150-00A000.5640041705 $43.55 $0.00 $43.5-0 CBRIML COWNIBIA BASTE PUBLISHING 1005133087-0531202 6/9/2022 108-150400,0000.564004400 $755.25 $0.00 $755,25 COLNT Columbia Ne"C'work.-ing 549 6/9/2022 108-150-00,0000.564004200 $410.00 S0.00 $410,00 CTP JR Consolidated Technology Se 90112022050071 0 J r- VV0022 108.150.00.0000.564004200 $315.00 $0.00 $315,00 DELSOL DEL SOL INC 12624 6/9/2022 108-150-00-0000.564004107 $15,354t88 $0.00 $1513 54.88 DVBRM DeVries Business Records M 0151789 6/9/2022 108-150-00,0000.564004100 $75.33 $0.00 $75.33 Ll .i ETACTICS, TNN 1319202206501 6/9/2022 108-150-00,0000.564004100 $764.73 -SO.00 $764i73 ZPYFB FRONTIER CO-1141MUNC TAT IONS NO 5097871031 WAY 22 6/9/2022 108.150400.0000.564004200 $104.35 $0.00 $104135 FIKES Fikes Nor-thwest 52204349 6/9/2022 108-150-00-0000,564003123 $7.59 $0.00 $7,59 FIXES Fikes Nor-thwest 52204349 6/9/2022 108.150-00-0000.0564004100 $63.00 0.0 $63.00 GODIC GODTNEZ, CECILIA 5/222 6/9/2022 1084150,00.0000,564004300 $30.00 MOO $30.00 GCPUD GRA1-,JT CO PUBLIC UTILITY DI 1522100000 APR 22 6/9/2022 108,150,00.0000.5640Ott 4704 $21849.93 $0,100 $2,849.9-1 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 APR 22 6/9/2022 108.150.000000.564004704 $13.16 $0.00 $13.16 GCTRS GRANT CO TREASURER LWOD MED 5/10/22 6/9/2022 108-150,00.0000.5.64.002300 $650,90 $0.00 $650190 GCTRS GRANT CO TREASURER LTHOP DENT 5/10/22 6/9/2022 108.1.50,00.0000.564002300 $25.00 $0.00 $25.00 GCTRS GIANT CO TREASURER LWOPL VIS 5/10/22 6/9/2022 108,150-00,0000,564002300 $9.00 $0.00 $9.00 KECOC KELLEY CONNECT CO IN1060169 6/9/2022 108,150,00,0000,5640031 21 $1.86 $0.00 $1.86 KECOC KELLEY CONNECT CO !N1060169 6/91/2022 108.1350,00.0000.564004500 $140.36 $0.00 $140.36 EECOC KELLEY CONNECT CO IN1062510 6/9/2022 108-150,00.0000.564003121 $136,04 $0.00 K E Co 0 C KELLEY CONNECT CO TN1062510 6/9/2022 108-130.00,0000.5641004500 $234.62 $0.00 $234.62 KECOC KELLEY CONNECT CO i 1N 11- t 6 2 5 10 6/9/2022 108.150,00,0000,564004800 $337.23 $0.00 $337.23 Lk -PIN LAKE AUTO PARTS INC 77623118 6/9/2022 108-150-00-.0000,564003122 $46,08 $0.00 $46.08 LAPIN LAKE AUTO PARTS INC 776436 6/9/2022 108.1r DO -00-0000-56410-03122 $40M $0.00 $40.93 LAP IN LAKE AUTO PARTS INC 776972 6/9/2022 108-1'50.00A000.564.003122 $14,45 $0.00 $14.405 LA ILI IN LAKE AUTO PARTS INC 777355 6/9/2022 11 108,150.00.0000.564-003124 $BE -.70 $0.00 $86,70 LST04 LES SCHWAB TIRE CENTER 32100874952 6/9/2022 108-150.00AO00.564004802 $424.69 $0,00 $424R 69 L S T 04 LES S0,1AB TIRE CENTER 321008753-159 6/9f/2022 108,150A0,0000.564004802 $480.83 $0.00 $480.83 LSTCM LES SCHTAIAB TIRE CENTER. 321008761005 6/9/2022 108.150.00.0000,564004802 $171.16 $0.00 $171.16 LSDRC Lakeside Disposal & Recycl 3551842S146 6/9/2022 108-150-00-0000.564004705 $413.80 $0.00 $43,80 MONH MUTUAL OF OMAHA LWOP LIFE 5/10/22 6/9/2022 108-150-00.0000,564002300 $2.08 $0.00 82.08 PINCH PINCKARD, HIEIDI 6/8/22 6/9/2022 108.1-50-00-0000-564004300 $115-35 $0.00 $145.35 PINCH PINCIkARD, HEIDI 6/8/22 6/9112022 108,150.00.0000.564004303 $651 , 43 $0,00 $61.43 QDFNC QUADIENT FINANCE USA INC 4019 MITAY 22 6/9/2022 108-150-00.0000.50540042-03 $503.03 $0.00$503-03 RUIZD RUIZ, DAYANA 6/7/22 6/9/2022 108-150,00-0000.564003200 $99.01 $0.00 $99.O1 RUTZD RUIZ, DAYANA 6/7/22 6/9/2022 108-150-00-0000.564004300 $90.00 80.00 $90.00 SALT! SALT ' f INDVIEILTSA 5/31/22 6/9/2-022 108.10'-0.00.0000.564004303 $38.67 $0.00 8.38.67 ST108 Staples Advantage 7355199481-0-3 6/9/108-150.00-0000.569.00310003100 $123.34 $0.00 $123.34 ST108 Staples Advantage r 7336192212 6/9/2022 108-150.00,0000.564,003100 $120.20 $0,00 $120.20' ST108 Si:aples Advantage 7357510146-0-1 6/9/2022 108.150.00.0000,564003100 $110.33 $0.00 $110.33 ST108 1. Staples Advantage 7357510146-0-2 6/9/2022 108.150.00,0000,564,003100 $123.34 $0.00 $123.34 ST108 Staples Advaptage 735051014 6-0-3 b-/9/2022 108.15 0-00,0000.5164003100 $ 1. 2 3 . 344 $0.00 A $123,31 TTKLC Tatum Lawricare 107462 6/9/2022 10. 108.150.00.0000,5`dO04800 $490.97 $!0.00 $490.97 o��m' s/z3/21O22 2'50'07slil CASH REQUIREMENTS RE -PORT gage: e Vendor zo Vendor Name Document Document GL Account »irtourlit On Hold Tota -____-_____-_____-__-______-__-____-____-__-_________-______-___-_________-____-___- o�e -1 - � z�o ra� um Lamncace 107463 6/3/2022 108.150.00.0000.564004800 $564.68 $0.00 $564,58 uoPML o o POMLASTER, MOSoeLaINE eo BOX 1057 2022 6/9/2022 108.150.00.0080.564004902 $332.00 $0.00 $332,00 wEAvD WEAVER, DALE 6/7/22 6/9/2022 108.150.00.0000.564004300 $120 .00 $0.00 ' $zoo OD w�vD WEAVER, DALE 6/7/22 6/9/2022 108-150-00,0000.564.004303 $ll9 o� . �D.o0 ' $119.34 wovoo wozmorozm BEVER�GE co 515567 61912022 108.150`00.0000.56400400 $36.25 $0.00 $36 �voo � Iwo�zm o�am� �CO 1515373 6/9/209-2 108.150.00.0000.564004130 $14.50 sO0o .25 $l«'50 WDDAT wOOoARo AUTO AND TRUCK 1028603 6/9/2022 I08.150.00.0000.564004802 $654.4.8 *0.Uo W4.48 w�or Wo�� �AUTO AND TRUCK 10148623 6/9/2022 1Oe.�.00.080O.s6@OO48oz $771.74 $8.00 $77z'74 wo�T w000aa AUTO AND TRUCK zozaecs 6/8/2022 108-150,00.0000.5640048,02812,742.68o812,742.68 -------------- $0'00 $2,742'G8 TOTAIL FOR FUND # zoa ------------- $32,553.06 -_______ $O.Vo $32,553.06 xECoC nELIFr CONNECT CO /NI862960 6/3/2022 109.151.80.0000.521234800 $48.72 $0.00 $48.72 LSTcE LES SCHWAB TIRE CENTER 34280511994 5/16/2022 109.151.00.0000.521233100 $131.07 $0.00 $131 �TcE zos SCHWAB' rzaa CENTER 32I00876651 26/2022 I09.151.00.0008.521233100 $305.42 $000 .07 $3Ou'410 szR-Alc SHERIFF'S zNVEST. REvoLVIm INET 060622 6/6/2022 109.15I.00.8800,521-234900 $110I3.419 --------------- $0.00 $1,0I2_49 TOTAL FOR FUND # I09 ________ .$11097.70 -------------- $0.00 _-_____ToTAL $I,497.70 THVIST zHOMoON �,mcT 846o45900 6/7/2022 110.I52.00.0000.572204100 $2,694M -------------- $o.00 $o,ago.5s TOTAL FOR FUND # zzV ------------- $2,e94.53 --------------- $0.00 _______rOTAL $2,694.53 GCmms GRANT CO HEALTH ozSr 5/31/2022 112.154.00.0000.523603I00 $70.00 810'00 $70.00 KEEoE KEEoE oomMTSoARrmoTWmRu S 3463787 612/2022 112.154.00.0000.5236031,00 $1,55I,15 $0.00 $1,55z 15 ��mr �Ers coumz 8�z w�wo� o 3468B47 6/6/2022 1I2.154.00.0000.523603100 $92.00 $0.00 $92'0O vmE VY -VE BROADBAND 004-2472I5 6/22 6/2/2022 112.154.00.0000.523604100 $76.06 ________ $0. 00: $76.06 TOTAL � FUND# zzz ------------- $I,789.21 -------------- $0.00 $z,788.21 oCCmo GRANT Co coMI-41UmzCATzONS lUo22 TOUR 6/8/2022 II4.I56.00.0000.557304200 $14.5e -------------- $0.00 $14.5e TOrAL FOR FUND # 114 ------------- $14.56 ___-___- $0.00 $14.5e GCCMS GRANT co coMMomICATroma 10AY-22 - cv 6/7/2022 120.162.00.0O0o.515704292 $56.51 _______ $0,00 $56. 5i rOTeI, FOR FUND # loO _______ $56.51 _-______ $0.00 $56. 51 SOSna oacceitury of State - xrcbi 000I2910 e/14/2022 124.166.00.0000.s14304100 $384.75 $0.00 $384.7or TOTAL FOR FUND # 124- ------------- $3841.75 -------------- $0.00 ______roTAL $384.75 onpcR a.a PC REVOLVING FUND/DOH 0-858-302-498 6/9/2022 zo5.167.00.0000.56800400 $13.00 $0.00 $13.00 System: 6/13/2022 2:50: 07 PM CASH REQUIREMENTS REPORT Page. 9 Vendor ID Vendor Name Documelrit Document GL Account. Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CLADS CONSOLIDATED DISPOSAL SERV 402704 MAY 22 619/2022 125.167.00.0000.3568004705 $38.62 $0.00 $38.62 COLNT Columbia I-dec.work n0 549 6/9/202.2 12.5.167,00.0000.68004200 $65,00 $0.00 $615.00 DELSOL DEL SOL INC12024 6/9/2022 .125.167.00, 0000.568004107 81784,77 $0.00 $784.77 TOTAL FOR FUND # 1.25 $901.39 $0.00 $901.39 BRCAA BRUCK RICH RDSCHAUDIERE IN 26722 6/6/2022 12.6.168,00.9112.594186210 $3,126.40 $0.00 $3,126.40 SGROFS SIGNATURE ROOFER ICE LSC A131 6/6/2022 126.16 .00,9112.594186210 $120,97B.00 -------------- $0.00 $120,978.00 TOTAL FOR FUND � 126 ------------- $12111104.40 --------------- $0.00 $124,104.40 AZLGC A2Z LEGAL COURIERS RLt°1-2022001603 6/8/20042 128.170,00.9327.565304100 $75.00 $0.00 $75.00 tR01 AT&T 0V0422'"kTT 6/7/2022 1 28.17 0. V0, 8024, 4f0 2 M.60 $0.00 $11.60 ATT01 AT&T 060422-ATT 6/7/2022 .6550 128.170,00.8026.565-504202 $1.14 $0.00 1..14 ATT01 AT&T 0,060422-ATT 6/7/2022 120.170.00.8026. br5304202 $9.07 $0,00 $9.07 ATT01. AT&T 06 422_aTT 6/7/2022 128,170.00.8027,565504202 $0.37 $0.00 $0.37 ATT01 AT&T +��}604i-22-J T 6/7/2022 128.170.00.8029.565504 202 $0.37 $0.00 $0.37 Al TO AT&T \t 40 22-ATT 6/7[202-2 12.8.170.00.8036A565504202 $0,5i :74l!0 $0.51 ATT01A.T T 00022 TT 6/7/20..2 128,170,00.8049.565504202 $4,.58 $0.00 $4,58 ATT01 AT&T 060422-ATT 6/7/2022 128,170.0+0.8031.565504202 $3.70 $0.00 $3.70 ATT01 AT&T 0060422-AT T 6'7/202' 128.170400, O32.56550?202 $0.85 $0.00 $0, 85 ATT01 AT&T (6042-2-AT{ 6/7/2022 128.170.00.8031.0505504202 $28 $0.00 $0.288 ATT01 AT&T 060422-AT! 6/7/202 128.1.70.00, 8030.565504202 $4.87 $0,00 $4.87 A T01 ATT 0604.22-A T 6/7/2022 $5,21 $0.00 $5.21 AT&T 060422-ATT 6,17/2022 128.170,00.93.27.565504202 $3.15 $0.00 $.3.1.5 ATT01 AT&T 060422-ATT 6/7/2022 128.170,00.8067.565504202 ,1.33 $1.00 $1.33 SvM BLACKHA IK NETWORK i IC 322813482 6/7/2022 128.1.70.00, 9327.56550318/0 $450.00 $0.00 $450.00 SVM BLACKWkWK NETWORK INC 322813482 6/7/2022 128.1,70.00, 9327.565503280 $112-35.50 $0.00 $1, 25)5.50 SVM BLACKHA96, NETWORK INC 322813482 6/7/2022 12.8,170.00.8032.5655031810 $750.00 $0.00 $750.00 k1M BLACKHAWK NETWORK INC 322.813482 6/7/2022 128.170.00.8032.565503280 $1,880.50 $0.00 $1, 880.50 ST11 BLACKHAWK NETWORK INC 322813482 6%7/2022 .128.170.00.8049.565503.180 $750.00 $0.00 $750.00 S1pltf BLACKHAWK NETWORK INC 322813482 6/7/2022 128,170.00.8049.06.5032810 $1,880.50 $€0.00 $L880.50 CBFR4L COLUIikIA BASIN PUBLISHING 100531887 6/7/2022 1.28.170,00.8026.565504144. $30.13 $0.00 $30.03 CBFIML COLUMBIA BASIN PUBLISHING !100531887 6/7f/2022 1.28.170.00, 8026.565504144 $274.95 $0.00 $274.95 CBF-ML COLUMBIA BASIN PUBLISHING !00531887 6/7/2022 1.28.170,00.8029.565504144 $9.42 $0.00 $9.42 CBHML COLUMBIA BASIN PUBLISHING T00531887 6/7/2022 : 28.1.70.00, 8'03'6,565504144 $1.1.11.9 $0.00 $11.19 C B H 'L COLU14BIA BASIN ROBL ISHI151G !00531887 6/7/2022 .128.1:70.00, 804.9.5655014144 $118.34 $0.00 $118.34 CBHI,,1L COLUMBIA BASIN PU LISH=NG 1.00531887 6/7/2022 128.170.00.8031.565504.144 $109.51 $0.00 $109.51 CBH11qL COLUMBIA BASIN PUBLISHING 100531887 6/7/2022. 128.170.00,8032.565504144 $24.14 $0.00 $24.14 CBH;e,4L COLUMBIA BASTN PUBLISHING 100531887 6/7/2022 28.170.00.8031.56550414 4 $7.07 $0, 00 $7.07 CBH�'4L COLUMBIA BASIN PUBLISHING 100531887 6/7/2022 128.1.70.00.8021.565504144 $65.35 $0.00 $65,35 BSVCS DOMESTIC & SEXUAL VIOLENCE 2204T 6/8/2022 128.1.70,00.8049.565504300 $1.46.80 $0.00 $146,80 DS CS DOMESTIC & SEXUAL VIOLEI'10E 2204fi 6118/2022 .1.28.170.00.8025. 565504300 $1,353,20 $0.00 $1, 353.20 KDRM KDRN1/KBSN Radio 107-00012-0004 /7/2022 128.1.70 , 00 , 8020 4 5655041.414 $2.78 $0.00 $2.78 KDRI-4 KBRI,4/KBSN Radio 107-00012-0004 4/7/2022 1.28 ,170.00.8026.565104144 $.25.38 $0,00 $25.38 KDR14 KDRM/KBSN Radio 107-0001.2-0004 6/7/2022 128.1.70.00.8029,565504144 $0.87 $0.00 $0.87 KDRPI KDLRM/KBSN Radio 107-00012-0094 6/7/2022 1.28,170.00.8036.565504144 $1.,03 $0.00 $1.03 KDRU4 KDRM/KBSN Radio 107--00012--0004 0/7/2022 128,170.00.8049.565504144 $10.92 $0,00 ,10.92 KDR14 KDRM/1TSN Radio 1107-00012--0104 60/7/2022- 128.170.00.8031.565504144 $1.0.11 $0.00 $10.11 KDRM KDRIM /KjSN Radio 107-0001.2-0004 6/7/2022 128.17M0,8032.565504144 $2.23 $0.00 $2.23 KDRM KDRM/KBS�� Radio 1.07-00012.0004 6/7/2022 12-8-170,00,8031.50550414.4 $0.65 $0.060 $0.65 KDRN1 KDRII/KBSN Rad-Jo 107-00012-0004. 6x'7/2022 128.170,00-8021.565504144 $0.0.3 $0.00 $6.03 System: 6/13/2022 2:50; 07 PILI CASH RFQCIIP.F11r1E1-,1TS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account: -AM 0UPt On Hold. Total ----.-----------_--__-------------------..------_--„---..__-_---_-----_--__-_-..------------_-- Number Date LSTCM LES SCHWAB TIRE CENTER 321008 t 8213 6/7/2022 -----___ 128 ,170.00.8024 A 515504800 ------_-_.-------___W-..----_-----_-------____-- X79 . "bS $0.00 $79.66 LSTCM LES SCHWAB `AIRF' CENTER 3210087821.3 6/7/2022 128.170.00.8026.565504800 $79.66 00.00 $79.66 UALI M,l.LVA LANE LLC 103 -TD 6/712002 128. 0.00i8072. 6155 502 65. 9,3 $0.00 �U s93 NHPTC New Hope Petty Cash 006072 -2 -CA 6/8/2022 121- 8, 17 0. 0 0. 8 0.2 6. 5 6'5 5 0 K 80 $27.59 $0.00 $27.59 PADILM" PADILLA, 1,1ftR10 060622-XH 6/7/2022 128,170,00.8024,565504900 $33.34 $0.00 $31.34 PADILM PADILLA, Mf.RIO 060'6222 --KH 6/7/2022 128.170.00.8026.565504900 $3.28 $0.00 $3.28 PADILM PADILLA, DjlARIO 060622 -KH 6/7/2022 128,170,00,80.26.565504900 $26.03 $0.00 $26.03 PADILM PADILLA, YhkRIO 060622 -KH 6/7/2022 128.170,00.8027.565504900 $1,05 $0.00 $1.05 PADILM PADILLA, t 4,A1i0 060622 -KH 6/7/2022 128.17[0.00 8029. 1).5504000 $1.05 $0.00 $1.05 PADILM PADILLA, K RI.0 060622 -KH 6/7/2022 128.170,00.8036,565504900 $1.45 $0.00 $1.45 PADILM PADILLA, MARIO 060622 --ISH 6/7/2022 128.170.00.8049.565504900 $13.14 90.00 $13.14 PADIL14 PADILLA, tUkRIO 060622 -KH 6/7/2022 :128.170,00,8031.565504900 $10.6. $0.00 $10.61 PADILM PADILLA, MAR T 0 060622 -KH 6/7/2'022 128.170.00.8032,-065504900 82.43 �0 s 00 X2.43 PADILM PADILLA, MAR10 060622 -ISH 6/7/2022 1.28.170.00i8031.565504000 $0.80 $0.00 $0,80 PADILM PADILLA, NIIARIO 060622- Xr, 6/7/2022 128 ,.170 , 00 , 8038 , 565504800 $13.97 $0.00 $13,97 PADILM PADILLA, MARIO 060622-K 6/7/2022 128.170.00.9325, 565504900 $14.95 $0.00 $14.95 PAD !_LM PADILLA, t{IAR O 060622 -ISH 6/7/2022 128.170.00..9327.565504900 $9.05 $0,00 $9,05P PADILM _ PADILLA, MARIO 060622 -KP 6/7/2022 1.28.1.70,00.8067,565504900 $3.81 $0,00 $3.81. PADILM PADILLA, KTA.1C 060622 -NH 6/7/2022 128.1.70,00.8024.565504900 $95,05 50.0 $95.05 PADILM PADILLA, t%fAPJ0 06"0622-N. 617/2022 128,170A0.8026.565504900 $9.37 $0,00 $9,37 PADILM PADILLA, MARIO 060622 -NH 6/7/2022 1.28.170.00.8026.565504900 $74..24 $01,00 $74.24 PAIDILM PADILLA, MARIO 060622-N 6/7/2022 123.170 , 00 .8027..165504900 $3.00 $0.00 $3.00 PADILM PAD ILLA , MARIO 060622 -NH 6/7/2022 1.28.170.00,8029.565504910 $3.00 $0f00 $_:3,00 PADILMPAD�LL� I�IA�SN 060221 6/7/202 12 ., 0 0 .8036,► 15- 6 5' 5. 4 15 $0,00 $4.1x5 PADILM PADILLA, MAR10 060622 -NH. 6/7/2.022 128.170.00.8049.5655504900 $37.49 $0.00 $37.49 PADILM PADILLA, MARIO 060622 -NH 6/7/2.022 128. 1 70.00, 8031.5.60rDO4900 $30.27 $0.00 $30,27 PADILM PADILLA, MARIO 060622 -NH 6/7/2022 128.170.00.8032.565504900 $6.92 $0.00 $6.92 -PADILM PADILLA, 14A RIO 060622 -NH 6/712022 128.170,00,8031.565507900 $2,28 $0.00 $2.28 PA,DILM PAD ILLA I IIARID 060622 -NH 6/7/2022 1228'.170.00.8038.565504800 $39,87 $0.00 0 ,$ 39.87 PADILM PADILLA, LIAR! O 0-60622.1%11 6/7/2022 / 128.1.70 ,X00.9325.565:: 04900 �42f� $ r,$42-66 $0.00 PADILM PADIL4'A, MJAJR. TD 060622 -NF. 6/7/2022 128.170.00.9327.565504900 $25.82 $0.00 $25.82 PADILM PADILLA, INCUR 10 060622 -NH 6/7/2022 1.28.1.70.00, 8067 , 56550'4900 $10.88 $0.00 $10.88 PTCWAD Pro -Touch Car Wash & Auto 1.3702 6/7/2022 128,170.00.8024.565504800 $15.1.2 $0.00 $15.12 PT7CW.AD}'y� Pro-Touc' h Car Wash Auto 1370.72 6/^7/20212 128,170,00.8026.565504800 X27.1. � $0,00 $27.1.7 P=rC��AD Pro-Touch i.. -iro- T ok.4ch Ca Wash & Auto 13702 /7/2022 12B.170.00.8049.565504800 $K169 $0.00 1.1.69 PTCV?AD Pro -Touch Car Wash &. Auto 13702 6/7/2022 128,170.00f8032.565504800 $2,39 $0.00 $2.39 RBCPT Rainbow CarDe;. Cleaning 21326 6/7/2022 128.170,00.8049.565504800 $73,31 $0,00 $73.31 RBCPT Rainbow Carpet Cleaning 21326 6/7/2022 1.28.170.00, 8032 , .56550 4800 $14.95 $0.00 $14.95 RBCPT Rainbow Carpe. Cleaning 21326 6/7/2022 128.110.00.932:1,5065504800 434.65 $.0.00 $34.65 RBCPT Rainbow Caret Cleaning 21326 6/7/2022 128 ,1.70.00.8038.5655048007 $32.09 $0.00 $32.09 SANTR SANTIAGO SANCHEZ, RUSILA 0 -02422 -RS 6/7/2022 12,170.00.8024,065.504303 y51. f7 $0.00 $51.7 SA1,1TR SAhNTIArjO S��ANC�HEZZ, A 128.170.00.8026.5655043073 $23.53 $0.00 $23.53 SA #JT �RyUSI �'�'il'�T�.AGO SPOIt,.HEZt CtUSILA {05)24r.22�'-F.S 0524 2 -RS fi6/7/2022 6/7/ 022 128,170,00.8032.565504303 1,83 $0. 00 $18.83 TTI4ILC Tatum Lai^scare 107487 6,/8/2022 128-170,00,8024.565504800 $2711.00 $0.00 $27.1.00 TT IT,C Tatum La4mcar 107487 6/8/2022 128.170,00,8026.565504800 $271..00 $0.00 $271,00 V _1.1R VYVF BROADBAND 0610222- V f{ rE 61`7/2022 128.170.00 , 8024 , 565,1042060 $192.03 $0.00 $192.03 TOTA:L FOR FUND # 128 $11,110.86 $0.00 $111110.86 AACSPW AG SUPPLY COMPANY 276664 6/1/2022 401.401.00.0000.537523102 $86.71 $0.00 $86.71 AGSPW AG SUPPLY C0114P NY 276670 611/2022 401.401.00.0000.53752. 102 $31,62 $0,00 531.62 BSEPT BASTI~: SEPTIC TLANK SERV1.CE FC23213 3112/2022 401.401.00.0000.537904500 $2.84 $0.00 '$ BSEPT BASIN SEPTIC TANK SERVICE FC23214 3/12/2022 901.415.00.0000.537904000 82,68 $0.00 $2.68 BSEPT BASIN SEPT C TANK S RVICE FC23433 4/9/2022 4701.401-00.000x0,537904500 $1.42 $0.00 $1.42 System: 6/13/2022 2: 50:07 P14 CASH REQUIRE{vIENTS REPORT Page: 11 Vendor ID Vendor Naute Document Document GL Account Amount On B.o1d Total. Number Date -,,.,..--....__.....--- BSBPT --__-...,--,.,--..._--___... BASIN SEPTIC TANK SERVICE W........-----____»....-...W_.,.-__,..,___,.....,...,...»___....-- FC23434 4/9/2022 .-_,.,..,-_.._-_,...----..---_.....__._W-...__...-,..-,..__........W-...-.._.. 401,415,00,0000-537904500 $1.34 ...,...,..___.._...-----__,. $0.00 - $1.34 BSEPT BASIN SEPTIC TANK SERVICE FC23638 5/7/202.2 401.401,00-0000.537904500 $1..42 $0.00 $1,42 BSEPT BASIN SEPTIC TANK SERVICE FC23630 5/7/2022 401.415,00,0000.537904500 $1.34 $0.00 $1,:34 CNDSV CONSOLIDATED DISPOSAL BERN fI"rY243/5-22 5/31/2022 401-000,00,0000.537934700 $120,00 $0.00 $120,00 CNDSV CONSOLIDATED DISPOSAL SERV NEVALK/5-22 5/31,2022 401.000,00.0000.537934 00 $6100 $0,00 $60.00 CGLNIT Co1udbi a Networking 546 ,SW11 5/31/2022 401.000-00.0000.537114200 $75.00 $0.00 $75,00 DELSDL DEL SOL INC 12626 SW 5/31/2022 401.401.00.0000.537904100 $524.74 $0.10 $524.74 GCNI41B NOXIOUS MEED BOARD 2022-02 6/2/2022 401,401,00,0000.537523143 $3f933.33 $0,00 $3,933.33 USED' U.S. Linen Uniforr 2044103 5/24/2022 401.4 1.00.0 00.53752x4103 $29.18 $0,00 $29.18 USLUF U.S. Limn Uniform 2947753 5/31/2022 40.1,401,00.0000.5375241.03 $29.18 $0,00 $29.18 TOTAL FOR FUND 41 401 $4,900.80 $0.00 $4,900,80 CD€AGI CDW GOVERNMENT INC 2153450 6/8/2022 5.01,179, 00.0000. X118803507 $4140610 $0,00 $41406.80 ClffD��{�;��G GOVERNMENTINC 6/8/2022 01279.00, 0000, 5/8803507 $974..3 $0.00 $974.83 VFfWGI ML��i�l GOVBR��MEN,:a IN CDW �Z2!110748 2225227 6/8/2022 2 50i,179.00.0000.540 104 $2,352.16 $0.00 CDWGI CD`W GOVERNMENT INC 2066381. 6/8/2022 501179.00.0000.518403101 170.00.0000.518403101 $1, 269,22 $0.00 $1, 26_ 22 CDt"AGI CDW GOVERNMENT INC 2067789 6/8/2022 501.170.00.0{ 00, 51.840.31.91 $3,807,67 10.00 $3,807,67 DAPSI DataPro Solutions, Inc. 30363 6/7/2022 501.179.00.0000.518803506 $1,805.64 $0.00 $1,805.64 1'rL' 1RN MaiElatroii, Inc. 1,1A1%Rv1N0 02094 6/8/2022 501.179 00.0000.51880j506 $65148218 0 6582 $65,482.28 SHTIC SHI !NTERNArI 10NAL CORP1153.7474 6/8/2022 . 01..1 9.00 R 000, 51 18035 5 $1,217.77 $0.00 $1,217.77 SHIIC SISI INTERNATIONAL CORP B1.5228121 6/8/2022 501.179-00,0000.51B803505 $l,217,77 $0.00 $lf2.17,77 VPCI VPCI + Cities Digital 54635 6/7/2022 501,179.00,0000.5184041.10 $3.14.67 $0.00 $314.67 VYVE VYWE BROADBAND 01.5-584265 6/22 6/7/2022 501.170.00.0000.518804200 $1.42.09 $0.00 $1.42.09 TOT L FOR FUND # 501 $82,990.90 $0.00 $82, 990.00 GCYNIB, NUXIQUS WEED BOARD INS 22-01 6/8/2022 503.182 ,00.0000.348000000 $22,611.40 $0.00 $22, 611,40 TOTAL FOR FUND 4 58.3 $22, 611.40 $0.00 $22,611.40 ABCHD ABC Hydraulics 49212 5/31/2022 510.010-00,0000,5486531.00 $105.97 $0.00 $105.97 ABCHD ABC Hydraulics 4276 6/2/2022 510.020.00,0000.548653100 $307,76 $0.00 $307.76 ABCI1D ABC Hydraulics 4.363 6/6/2022 510.020.00,0000,548653100 $129.27 $0.00 $129.27 ASCHD ABC Hydraulics 49382 6/1/2022 510-010-00,0000.548653100 $18.97 $0.00 $18.97 AGSPW AG SUPPLY COMPANY 276831 6%6/2022 510.401.00,0000.548653100 $5.57 $0,00 $5.57 kkSI;B AUTO AG SUPPLY & REPAIR 326856 6/1/2022 5101.030,00.0000.548653100 $4.31 $0,00 $4.31 BRCTM BEARCAT MFG. 11.7213 5/2.3/2022 510.080.00,0000.548653110 $68.68 $0.00 $68.68 BRCTM BEARCAT MFG. 117224 5/24/2022 51.0.080,00,0000.548653100 $970.28 $0.00 $970.2' BSPRR Basin Propane, LLC 20767 6/7/2022 510.020.00.0000,5486531.00 $35.11 $0.00 $35.11 CMSIN CEN R I MACHINERY SALES IN 014041 4/28/2022 510,01.0.00.0000, 548653100 $597,3 $0.00 $507.3 COILC CGL&IASi OIL COMPANY 2206017247 6/1/2022 510,080.00.0000.548483401 $19, 568.02 $0.00 $19,568.02 COW COLEMAN CIL COMPANY 2206-017250 6/1/2022 510.080.00 ,X3000.548483401 $19,504.83 $0.00 $19j504.83 System. 6/13/2022 2:50:47 PH CASH REQUIREMENTS REPORT Page: 12 v Vendor ID Vendor flame Document Document CL Account Amount On Hold { Total. ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Pate CC! LC COLEMAN OIL COMPANY 2206--017788 6/2/2022 510.080,00.0000,548483401 $20f344.21 $0.00 $20f344.21 CUMNW CUMMINS NORTHWEST LLC DBA 13-28840 5/27/2022 510,080-00.0000,548653100 $2,464.85 $0.00 52t464.85 COEi-NIG Co-Energy 510,080-00,0000,548483400 $2. 0,00 0.69 COE€��G Co -Energy iMAY0265-F'tC5/31/2f���21.2 0112t0WiC �l/3/2022 510-080-00-0000,5484B3400 $2.69 $0.00 $2 .69 COLNT Columbia Networking 546 5/31/2022 510.084.00.0000248354200 $65.00 $0.00 $65.00 ELSOL DEL SOL INC 12626 5/31/2022 514,080,00-4000,54834.140 $356.75 $4.00 $356.75 DBSP DOBBS HEANY DUTY HOLDINGS 0291298948 5/31/2022 510,080.00-000008654800 $41200.43 $0,00 $4,2.43 EPHAP EPHRATA AUTO PARTS 580814 5/31/2022 510.080.00.0000.548483400 $2.2.66 $0.00 $22.66 EPHAP EPHRA A AUTO PARTS 580847 6/1/2022 510.080.00,0000.548653100 $0,74. $0,00 $9.74 EPHAP EPHRA A AUTO PARS 58093.2 6/2/2022 510.080.40,0000.548483400 $50.85 $0.00 $50,85 EPHAP EPHRAA AUTO PARTS 580978 6/3/2022 50.080.00.0000.548653100 $19.01 $0.00 $1.41 EXPSP Experience Powe sport 14918 5/25/2022 510-080-00-0000.548654100 $1,826,02 $0.00 $1., 26.82 EXPSP Experience Powersports 151.08 .5/25/.2022 510.080.00.0000.548654800 $41.8.4.6 $0,00 $418.46 EXPSP Experience Powersports 15109 5/25/2022 510, 480 ..00, 0000 , 548654800 H t 3 $0.00 $186.39 ZPYFB FRC tTIER COMMURCIAT1`ONS, NO 2662/MAY22 5/26/20.2 510.030,00.0000.548354200 $67,33 $0.00 $67.33 JER.R Y ;.HERRYIS AUTO SUPPLY 728462 5/25/2022 510.020,00,0000.548603100 $149,26 $4.00 $149.26 JENDR, JOHN DEERE FINANCIAL A F R S, B P70225 5/5/2022 .10.010.00.0004.5488.3100 $78.55 5 $4 ; 00 $78,55 LAPIN LAKE AUTO PARTS INC 778016 6/2/2022 511020.00.0000.548653100 $33.15 $4.00 $3315 Z0 -ft, ISSI MOSES LAKE STEEL SUPPLY IN 1221.0514 6/2/2022 510,020.00-0000.544653100 $70,81 $0.00 $70.81 NC'CAT NC CAT REMTAr YK� OOH 11 5/19/2022 510-080-00,0000,548654800 $11,187.24 $0.00 $11J87.24 OREILY O'Reilly Automotive Inc, 2517-1.31916 5/1.2./2022 510.080.40.0400.548653104 $30,88 $0.04 $30,88 CREILS.I O'Reilly Automotive Inc, 3732-249163 6/3/2022 510.080.00.0000,548653100 $44.21 $0.00 $44.21 CSASP OASIS AUTO SPA L2 LLC 100213036728 6/6/2022 510.080.00,0040a048653100 $465.00 0 {0 rJ'50 $465.00 PTFCT Pasco Tire Factory, Inc. 7003046 6/6/202. 510,020.00.0000,54.8654800 $287,21 $0.00 $207.21 PTChAD Pro -Touch. Car 6}-Iash & Auto 13700 6/4/2022 510.080-10,0000,5486531.00 $830,1 $0,00 $8300 QAPTS QUINCYAUTO PARTS 427579 5/26/2022 510,030,00.0000.548653100 $4.53 $0.00 14.53 QAPTS QUINCY AUTO PARTS 427749 5/31/2022 510,034,00,4000,548653100 $3.40 $0.00 $38.44 QAPTS QUINCY AUTO PARTS 427786 5/31/2.022 510.030,00.0000.548653100 $31.70 $0.04 $31,.74 TSPRO Tacoma Scree Products Inc 280040765-40 6/1/2022 510.084,00,4000.548653100 $129.29 $0,00 $129,29 USLUF U,S, Linen Uniform 2946875 5/30/2422 510.030.00,0000.548354100 $26,20 $0.00 $26,20 USLUF U.S. Linen Uniform 2947737 5/31/2022 510.080,00.0000.548654100 $24.23 $0.00 $24,2.3 USLUF U.S, Linen Uniform 2051489 6/7/2022 510.080.00.0000.548654100 $24,23 $0.00 $24,23 VICFSP WILSON CREEK FARM SUPPLY 44769 5/1.3./2022 510.010,00A000.548653200 $569.03 $0.00 $869.03 WENEL Wendle Ford 1640249 5/31/2022 510-080,00-0000.548653100 $247.34 $0.00 $247.34 WENDL Wendle Ford 1640262 5/31/2022 510-080.00.0000.548653100 $78,70 $0,00 $78.70 TOTAL FOR FUND 510 $86109228 $0.00 $86,092, 18 1COFSS, 1ST CLASS OFFICE SOLUTIONS 23609 6/6/2022 511-181-00,0000.518403100 $166,63 $0.00 $166.63 LLSR'V 1ANGUAGE LINE SERVICES 105506 72 6/6/2022 511-181-00-0000.518404201 $663.37 $0.00 $663.37 System; 6/13/2022 2:50:01f PM CASH REQUIREMENTS REPORT "age: 13 Vendor 1D VaIndor Name Docu ep't Document GL Account Amount On Hold Tota_ � Number Data ------------------------------------------------------------------------------------------------------------------------------------------------------ TOTAL FOR FUND -T"r 511 830A0 $0.00 $830.00 GRAND TOM $1J75,958.5-2 $0,00 $L1751958.52