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Accounts Payable Batch - Accounting (002)
Payable batches audited and certified by the auditing officer as required by RCC 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: As of this date, 07/19/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $- 11804,417.66 Reviewed and certified by: Zz±��'e 'Oeley Cx U LA Commissioner A V----------- Commissioner \ Chairman of the -loard of Commissioners Date: 7/19/2022 Invoices/Batches not approved: Double Checked by: Date: JUL,19 202 2 maw, w wwwwwww `p" C E IVES AP BATCH ID: GCAP 7/1912022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 325,846.23 COUNTY ROADS 101 $ 76,430.69 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 6,229.68 POSTING COMPLETED BY.- HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 CHECKS: MENTAL HEALTH 108 $ 33,251,49 VOIDED: ST DRUG SEIZURE 109 $ 69.22 LAW LIBRARY 110 BATCH PMCHK CREDITS PMTRX TREASURER ON ill $ 6,114.39 $ 11,709-92 $ 23,419.84 $ 576.69 $ 25,726.60 PWO62722JS JAIL CONCESSION 112 $ 1,798.88 s 7,377.39 $ 14,754.78 $ 1.47 $ 14,760,66 PW071122JS ECON ENHANCMNT 113 $ 88,303.54 $ 176,607.08 $ - $ 176,607.08 PWO71,822CC TOURIST ADVERT 114 $ 8,649,62 $ 17,299.24 $ - $ 17,299.24 SWPW071322CC COUNTY FAIR 116 $ 8,117.00 $ 116,040.47 $ 232,080.94 $ 578.16 $ 234,393.58 INET INVESTIGATION 118 PROS CRIME VICT 120 $ 680.06 $ 1,378.12 $ - $ 1,378.12 LWOP051022NY LAW & JUSTICE 121 $ 2.08 $ 4,16 $ $ 4.16 LWOP052522NY TURNKEY LIGHT 122 $ 386.08 $ 772.16 $ - $ 772,16 LWO060322NY AUDITOR O/M - ------------ -------- 124 $ 2,08 $ 4.16 $ - $ 4.16 LWOP061022NY DD RESIDENT PROD 125 $ 481.94 $ 1,242,178,21 $ 2,484,356.42 $ - $ 2,484,356.42 SOCCO7142022JG R. E. E.T. I st 1/4% 126 $ 3,092.17 $ 6,184,34 $ - $ 6,184.34 DC07142022ELE TRIAL COURT IMPROV, 127 $ 711.00 $ 22,301.05 $ 44,60110 $ - $ 44,602.10 SC07072022CMB DOM VIOL SRVCS 128 $ 1,777.50 $ 3,555.QQ $ - $ 3,556,00 SCOC7122022JLM AFF HOUSING 12:9 $ 61867.59 $ 1,027.54 $ 2,055.08 $ - $ 2,055,08 CL071422SF HMLSHSLOC 130 $ 45,479.54 $ 1,265-23 $ 2,530.46 $ 2,530.46 CA07052022BP REET 2nd 1/4'D/a 132 $ 39,831,49 $ 71124 $ 1,426.48 $ $ 1,426A8 EL071122MJ ,Econ Enh, Rural Co 133 $ 5,429,93 $ 10,859.86 $ $ 10,859.86 EL071422MJ Dispute Resolution 136 $ 2,248.39 $ 4,496.78 $ $ 4,496,78 EL071222MJ !Bu iIden g 138 31767-98 $ 10953.78 $ 3,907,56 $ $ 3,907,56 PA071322JM I REET Admin 139 $ 2,873.31 $ 5,746,62 $ - $ 5,746,62 PLO70622HK SHERIFF SURPLUS 140 20.00 $ 40.00 $ - $ 40,00 GCD$071222HK SHB 1406 141 S 124.90 $ 249,80 $ - $ 249.80 CS007122022VB GC ABATEMENT 150 $ 1,999.53 $ 3,990.06 $ - $ 3,999.06 CS007122022VB-2 HILLCREST GRID 161 $ 57,910.07 $ 115,820,14 $ $ 115,820,14 OSDO7142022VB GRANTS ADMIN, 190 1,152,658,20 $ 9,637,50 $ 19,275.00 $ $ 19,275.00 LEOFFIPREMIUM22 ABPA 191 $ 9,037.50 $ 19,275.00 $ $ 19T275.00 LEOFFIPRF-MIUM22 ACC BLAKE DECISION 192 $ 9,637.50 $ 19,275.00 $ $ 19,275,00 LEOFFIPREMIUM22 MUSEUM CONTRUCTiON 304 $ 19,091.53 $ 38,18106 $ 159.19 $ 38,819,82 SHER0714220H MACC Bond 307 $ 386-08 $ 772.16 $ - $ 772,16 LWOP061722NY MCKINSTRY ESSENTION 308 $ 21,552.42 $ 43,104.84 $ 7,76 $ 43,135.88 JAIL071422DH COUNTY FAIR SEWER 309 8,117.00 $ 16,234,00 $ K $ 16,234.00 FG71422DH PROP I SALES TAX 311 32,562.42 $ 65,124.84 $ - $ 65J24.84 JV071422PT ERP RESERVE 312 $ 2,013.01 $ 4,026.02 $ - $ 4,026.02 C0071122JJ SOLID WASTE 401 $ 8,674.52 $ 5f460,41 $ 10,920.82 $ - $ 10,920.82 HR071322LP DATA PROCESSING 501 $ 52,062.39 $ 737.27 $ 1,474.54 $ S 1,474.54 PD07/1312022KH INSURANCE 503 $ 6,229.68 $ 12,459,36 $ $ 12,459-36 VETS07142022JG INTFUND BENEFITS 505 $ 2,970.00 $ 27,260,32 $ 54,520.64 $ 38.14 $ 54,67320 RENEW071922TE UNEMPLOY COMP 506 $ 5,786.13 $ 11,572.26 $ $ 11,572,26 *MHLEASE DENTAL INS. 507 $ 52,347.13 $ - $ $ - 0622AFFHOME OTHER PR BEN. 508 $ 2,046.07 $ 3,767.98 $ - $ $ BLD070622HK VISION BENEFITS 509 $ 38,568.27 S 77,136.54 $ $ 77,136.54 TS07142022VB EQUIP RENTAL 510 $ 30,935.26 $ 13,494.12 $ 26,9M24 $ $ 26,986.24 TS.VRZ062022 COMMUNICATIONS 511 $ 74-10 $ 6,269.77 $ 12,539.54 $ $ 12,539,54 TR20220713CW PITS & QUARRIES 560 $ 1,701.00 *LEOFF2022 TOTAL TRANSFER: $ 1,804,417.66 $ 68,126-00 S 136,252.00 $ - $ 136,252.00 *PDCNTCT22 S 1,688,377.19 $ 3,261,122.16 $ 205.09 $ 3,259,788.08 $ 1,6881377.19 $ 3,261,122.16 $ 205.09 $ 3,259,788,08 $ 116,040.47 $ 232,080-94 $ 578.16 $ 234,393-58 $ 1,804,417.66 $ 3,493,203.10 $ 783.25 $ 3,494,181.66 System: 7/18/2022 2:51:22 PM County of Grant Page: I User Date: 7/18/2022 CASH 0QUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date; 7/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------- 1CCFS W ----------------------------------------------------------------------------------------------------------------------- 1ST CLASS OFFICE SOLUTIONS 23805 7/1/2022 001.108.00.0000.514404800 $1,690.00 $0.00 $1,690.00 AGSPW AG SUPPLY COMPANY 278014 7/7/2022 001-115-00-0000,523603100 $33.57 $0.00 $33.57 IkG S PW AG SUPPLY COMPANY 278065 7/8/2022 001.114-00,0000,521203100 $32.39 $0.00 $32,39 ALLEK ALLEN, KIMBERIY.P,, 6/20-6/24 7/14/2022 001205.00.0000.512304300 1258.20 $0.00 $258.20 BBFPR BALLOT & BUSINESS FORMS PR 6196 7/5/2022 001,108.00.0000,514404100 $558.39 $0.00 $558,39 VIGNB BARBARA VIGNERE CPL VIGNERE 7/6/2022 00L000.00.9114,322900000 00100 $01GO $10.00 BART T BARTUNEKt TOM R 5/2-5/5 ADJUSTMEN 7/7/2022 001,103.00,9086.512214302 $45.50 $0.00 $45.50 BAIRTT BARTUNEK, TOM R 5/05/13 ADJUSTME 7/7/2022 001.103.00.9086012214302 $88.50 $0.00 $88.50 BAPRTT BARUNEKt TOM R 5/15-5/20 ADJUSTM 7/7/2022 001.10100.9080512214302 $58.50 $0.00 $58w 5D BA TT BARTUNEKt TOM R /8-6/1100 0/2022 00011.103,00,990886.55112214302 $86.50 $$0.000 $$860 BAIR,TT BARTUNEKt TOMR 6/8-6/ 7/1/2022 001.103.000086.51221303 $94.19 0,00 $94.19 BARTT BARTUNEX, TOM R 6/12-6/13 7/7/2022 01,103.00.06012214302 $55.50 $0.0 5 5.50 A BRTT TKO BARUNE, TM R 6 6/12-/13 0 7/7/222 3043 0.10.00.986.22103 $94.19 MOO BASRF BASIN REFRIGERATION & HEAT S532035 7/13/2022 001.112.010000.518304800 $1,029,26 MOO $11029.26 BSE PT BASIN SEPTIC TANK SERVICE 55112 7/112022 001.112,00,0000.573704100$11455-S7 $0400 $1,495,87 BSEPT BASIN SEPTIC TANK SERVICE T59468 7/2/2022 001.114-00.5018.521234177 $1,311.58 $0.00 $1j317.58 BSEPT BASIN SEPTIC TANK SERVICE T59469 7/2/2022 001.114.003018.521234571 sajoo.00 $0.00 $8,100.00 BCOSC BENTON COUNTY SUPERIOR COU NICKELS - JURY CO 7/7/2022 001.1,03.00, 9006.512214303 $4,172,49 $0.00 $4,172.49 BCOSC BEN ON COUNTY SUPERIOR COU NICKELS - JURY CO 7/7/2022 001,103,00.9086.512214915 $5136854 $0.00 ArW.54 BCOSC BENTON COUNTY SUPERIOR COU NICKELS - JURY CO 7/7/2022 001.103.00.9086.512214100 $7184325 $0.00 $7,843.85 B JBCOM, BOB BARKER COMPANY INV17 6259 7/6/2022 001-115.00,0000,523603100 $26.30 $0.00 $26.30 BOYDL BOYD, LARRY MEDICARE 2022 7/24/2022 001.114-00,9510,52120230,5 $170.10 $0.00 $170,10 BURGP BURGESS, PAUL ETTE: R 01/01/22-12/31/22 7/25/2022 001,133.00000.515934161 $9,035.00 $0.00 $9,033.00 BUTTG BUTTRAM, G MICHAEL BAILIFF 2ND QTR 2 7/7/2022 001-103,00.9002,512214100 $30.00 $0.00 $30.00 BUTTG BUT' RPYn G MICHAEL BAILIFF 2ND QTR 2 7/7/2022 001,103,00.9502.512214303 $59,67 $0.00 $59.67 BROWK Brox, Kristine EB -000 7/13/2022 001.133,00.0000.515924199 $321.75 $0,00 $321.75 BROWK Brown, Kristine RX -241 7/13/2022 001.133-00.0000,515924199 $202.90 $0,00 $202.90 BROWK Brown, Kristine RK -242 7/13/2022 001.133.00-0000,515924199 $163.35 $0.00 $163.35 BILSR CASTILLO, JOSE 230 7/7/2022 001,103-00-9008,512214122 $1,300.00 $0.00 $1,300.00 CTMSL CITY OF MOSES LAKE 16150000 7/22 7/12/2022 001,112,00.0000.518304700 $1,731.51 $0.00 $1,737.51 CTMSL CITY OF MOSES LAKE 16150100 7/22 7/12/2022 001,112.00.0000.518304700 $2,461,98 $0.00 $061.98 CTMSL CITY OF MOSES LAKE 19008000 7/22 7/12/2022 001.112.00.0000.518304700 $371.69 $0.00 $371.69 CTMSL CITY OF MOSES LAKE 19011000 7/22 7/12/2022 001.112.00.0000.518304700 $208.61 $0.00 $208.61 CTMSL CITY OF MOSES LAKE 19013500 7/22 7/12/2022 001.112.00.0000.518304700 $164.31 $0.00 $164,31 CTKSL C !TY OF MOSES LAKE 27103500 7/22 7/12/2022 001.112-00-0000.518304700 $394.35 $0.00 $394,35 CTMSL CITY OF MOSES LAKE 27300000 7/22 7/12/2022 001.112-00.0000,518304700 $7,10 $0.00 $7.10 CTMSL CITY OF MOSES LAKE 27302500 7/22 7/12/2022 001.112-00-0000,510304700 01.98 $0.00 $11.98 CvRiN CIVIC RESEARCH INSTITUTE 3092661 -RI 7/1/2022 001,115.00o0000.523604902 $179.95 $0.00 $179.95 FDCNC COFFEE CONNEXION iVC0000008686 7/7/2022 001,115-00,0000.523603111 Q455.68 $0.00 $3,455.68 r, L sys Am: 7/18/2022 2:51:22 PM CASH REQUIRE'I'-4ENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amoupt. On Bold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CBH141L COLUMBIA BASIN PUBLISHING 3517/100540214 6/13/2022 001-111-00.0000,558604400 $109.31 $0.00 $109-31 CB ML COLUMBIA BASIN PUBLISHING 3517000540291 6/13/2022 001-111-00-0000,5586044DO $52.25 $0.00 $52.25 CBRML COLUMBIA BASIN PUBLISHING 3517/I00540428 6/17/2022 001211.00.0000,558604400 $52.94 $0.00 $5214 CBH. 'ML COLUMBIA BASIN PUBLISHING 3517/100540696 6/17/2022 001,111.00,0000,558604400 $71450 $0.00 $71.50 CBH.ML COLUMBIA BASIN PUBLISHING 3517000541695 6/21/2022 001.111.00.0001558604400 $44.69 $0,00 $44.69 CBH!vjL COLUMBIA BASIN PUBLISHING 3517000542015 6/22/2022 001-111-00,0000,558604400 $49.50 $0.00 $49.50 CBHI,,'iL COLUMBIA BASIN PUBLISHING JUN22-MUSEUM 7/12/2022 001-119-00-0000.575304400 $365.00 $0.00 $365.00 C B H MIL COLUMBIA BASIN PUBLISHING 06047/540719 7/14/2022 001,101.00-0000,511604400 $63.26 $0.00 $63.26 CBHI,'jL COLUMBIA B AS I N PUBLISHING 06044 7/14/2022 001-101-00-0000,511604400 $289.42 $0.00 $289.42 ,CCS COMMUNITY, COUNSELING, AND 07/01/22-PERLA 7/5/2022 001.111.00.5703.527404100 $250.00 $0.00 $250.00 CNFHT Confluence Health 700000523 7/22 7/4/2022 00114.00.0000,521204100 $688.00 WOO $6000 CRRSK Correctional Risk Services 17471 7/7/2022 001-115-00,0000,523604100 $4t219.35 $0.00 $4t219.35 DLI04 DEPT OF LABOR & INDUSTRIES 8872006 7/12/2022 001-114400-0000,521202400 $2.96 $0.00 $2.96- DOOLD DOOLITTLE, DARRELL GCS 712001 6/30/2022 001,114.00.0000.521204100 $70.46 MOO $70.46 DOOLD DOOLITTLE, DARRELL GCS0713702 6/30/2022 001. 14.00.0000,512041040 170.46 WIN $70.46 DOOLD DOOLITTLE, DARRELL GC 07138003 6/30/2022 001.114.0040000.521204100 $70.46 $0,00 $70.46 DC LD DOOLITTIE, DARRELL GCS0709002 6/30/2022 001.114,00.0000.521204100 $140.92 $0.00 $140,92 DC LD DOOLITTLE, DARRELL GCS 7134002 6/30/2022 0011.11.4.0704 00,100.5212041 i0 $140.92 $0,00 $140.92 DOOLD DOOLITTLE, DARRELL GCS0710401 6/30/2022 001..1.14,010,00004521.2041.00 $140.92 $0.00 $140.92 DOOLD DOOLITTLE, DARRELL GCS0714103 6/30/2022 001.114,00,0000,521204100 $70.46 $0.00 $70.46 DO LD DOOLITTLE, DARRELL GCS0709402 6/30/2022 001.114-00,0000,521204100 $140.92 $0.00 $140.92 DOOLD DOOLITTLE, DARRELL GCS0715901 6/30/2022 001,114,00.0000,521204100 $105.69 $0.00 $105.69 DOOLD DOOLITTLE, DARRELL GCS0714406 6/30/2022 001.114400.9032.521_204 00 01036.81 $0.00 $1,036.81 DOOLD DOOLITTLE, DARRELL GCS0709401 6/30/2022 001-114.00.9032021204800 $140.92 $0,00 $10 92 DOOLD DOO-LITTLE, DARRELL GCS0715303 6/30/2022 001-114.00.9032.521204800 0661.07 $0.00 $661.07 DOOLD DOOLITTLE, DARRELL GCS0713804 6/30/2022 001.114,00.9032.521204800 $147.41 $0.00 $14711 DUERB DUERBECK, BARBARA G. WAPA - BGD 7/13/2022 001-109-00-0000,515354300 $118.25 $0.00 $118A DVBRM De pries Business Records M 0153118 7/5/2022 001107,00.000514244900 $10.06 $0.00 $10.06 EARLP EARL, PATRICK 01/01/22-12/31/22 7/25/2022 001,133,00,0000.515934161 $7,905.00 $0.00 $7r905.00 EDWIAJ EDWARDS , J0NATR1kN 0001/22-12/31/22 7/25/2022 001.133400,0000.515934161 $5,421.00 $0.00 $5,421.00 ENTZG ENTZEL, GERALD MEDICARE 2022 7/24/2022 001.114.00,9510,521202305 $170.10 $0.00 $170.10 EARW Eari, Michael Glen 01/01/22-12/31/22 7/25/2022 001,133,00-0000,515934161 $7,905.00 $0.00 $7t905.00 FRIRT Fairbanks, Tifini 71.222FAIRT 7/6/2022 001,103.00,9500.512214302 $355.50 $0.00 $355,50 FIKES Mes Northwest 52118501 7/11/2022 001,112-00,0000.51B303100 $30.25 00.00 $30.25 FIKES Fikes Northwest 52119422 7/13/2022 001112.00,0000.518303100 $242.02 $0.00 $242.02 GALLS GALLS INC 021445582 6/20/2022 001-115-00-0000.523602600 $94.12 $0.00 $94.12 GALLS GALLS INC 021469777 6/22/2022 001.115-00,0000,523602600 $182.05 $030 $182.05 GALLS GALLS INC 021524421 6/29/2022 001.115.00.0000,523602600 $70.01 $0,00 130.01 GALLS GALLS INC 021524459 6/29/2022 00? .115,00,.0000.52.36012600 $161.78 $0.00 $161.78 GALLS GALLS INC 021524450 6/29/2022 001.114.00.0000,521202600 $7,45 $0.00 $1.45 GCCLK GRANT CO CLERK 68 7/13/2022 001.109.00.0000.515354100 $35.00 $0.00 $35.00 GCCMS GRANT CO 00111 r1UAI CAT 1 ON S ASR JUNE 2022 BIL 7/5/2022 001.10 7.00.00010 4 514244292 $107.42 $0.00 $107.42 GCCMS GRANT CO COMMU'N I CAT IONS MAILINGS 06/2022 7/1/2022 001-111-00.0000,558604292 $312.20 $0.00 $312.20 GCCMS GRANT CO CONKNICATIONS JUN 2022 7/7/2022 001.103.001502.512214292 $218.75 $0.00 $218.75 GCCMS GRANT CO C01111UN I CAT 1 CAIS JUNE 2022 ELECTIO 7/1/2022 001-108.00.0000,514404292 $713.24 $0.00 $713.24 GCCMS GRANT CO COMI-4UNI CATIONS 07012022GCCMS 7/1/2022 001.102.00.0000,512404292 $691.51 $0.00 $691.51 GCCMS GP-jlNT CO C0*1U1,1ICAT IONS 06/22 CLERK 7/14/2022 001.105.00.0000.512304292 $224.78 $0.00 $224.78 System: 7/18/2022 2:51:22 PEI CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCFIDS GRANT CO HEALTH DIST INV -054 6 7/14/2022 001,125.00,0000,562004100 $85,955.00 $00 $85,955.00 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 8/22 7/11/2022 001.112-00,0000.518304700 $3,839,76 $0.00 $1839.76 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 6/22 6/27/2022 001,114.00,0000,521204700 $588.05 $0.00 $588Y05 GCTRS G RJ'k N T CO TREASURER LE 1'E MEDICAL 6/15/2022 001,114-00-9510.521202304 $9f502,50 $0.00 j9t502.50 GCTRS GRANT CO TREASURER LE FF MEDICPI 7/1/2022 001.114,00,9510,521202304 $9r502.50 $0,00 $915050 GCTRS GRANT CO TREASURER LEOFF MEDICAL 7/15/2022 001.114,00.9510.521202304 $9J2,50 $0.00 $9,502.50 GCTRS GRANT CO TREASURER 1EOFF VISION 6/15/2022 001,114.00.9510.521202304 $135,00 $0.00 $135.00 GCTRS GRANT CO TREASURER LEOFF VISION 7/1/2022 00104.00.9510,521202304 $135.00 $0.00 $135.00 GCTRS GRANT CO TREi ASUR ER LEOFF VISION 7/15/2022 001,114.00.9510.521202304 $135,00 $0.00 $135.00 GCTRS GRANT CO TREASURER LWOP HED 06/03/22 7/19/2022 001,115,00,0000,523602300 $350.00 $0.00 $350.00 GCTRS GRANT CO TREASURER LWOP DENT 06/03/2 7/19/2022 001.115.00.0000123602300 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER LWOP VIS 06/03/22 1/19/2022 001-115,00-0000,523602300 $9,00$0.00 $9.00 GCTRS GRANT CO TREASURER IWOP DENT 6/17/22 7/19/2022 001.115.00.0000.523602300 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER LWOP MED 6/17/22 1/19/2022 001.+115,00.0000,523602300 MOM $0.00 $350.00 GCTRS GRANT CO TREASURER LWOP VIS 6/17/22 7/19/2022 001.115.00,0000.523602300 $9,00 $0.00 $9.00 GCJNL GRANT COUNTY JOURNW, SUB080 122-02 1/7/2022 00L114.00.0000.521204902 $55.00 $0.00 $55.00 GCPL GR-A&I-IT COUNTY PLANNING BEP A 153556150646 5/20 1/12/2022 001.111.0V0000.558604922 $10.00 $0.00 $10.00 GCPL GRANT COUNTY PLANNING DEPA 153596150646 6/20 7/12/2022 001-111.00.0000.558604922 $10.00 $0.00 $10.00 BA.LTG GREG & TERRY BALTZELL REF PL22-00150 7/13/2022 001000.00.9111,345810000 $70V00 $100 $700.00 HARRG HARRIS, GORDOIN MEDICARE 2022 7/24/2022 001,114,00.9510,521202305 $00.10 $0.00 $170.10 HAUGB HAUG, BRAND! ANN 300011 6/22 6/30/2022 00 .115.00, 00400.523604904 $14,99 $0.00 11099 HAUGB HAUG, B.UI%iDI ANN 300011 6/22 6/30/2022 001.114.00.0000,521204904 $215.311 $0.00 1215.37 HOWAF B.OWARDt FRED MEDICARE 2022 7/24/2022 001114400.9511521202305 $170.10 $0.00 $170.10 HILLT I'viiii, Tyson R 71222BILLT 7/6/2022 001.103.00.9500,512214302 $355.50 $0.00 $355,50 BEVIJ JTA1,11E MULLENIX 71222BEVIJ 7/6/2022 001.103,00.9500.5122i4302 $355.50 $0.00 $355.50 JENKR JENKIN, RICHARD MEDICARE 2022 7/24/2022 001.114,00.9510,521202305 $170.10 $0.00 $170.10 JLKSV JIM'S LOCK SERVICE 906102202 7/11/2022 001.112,00.0000,573704800 $119.24 $0.00 $119.24 KECOC KELLEY CONNECT CO INV IN1082007 711/2022 001-111-00,0000,558604800 $210,12 $0.00 $210.12 KECOC KELLEY CONNECT CO 01082003 7/11/2022 001107.00-0000,514244800 $762.75 $0.00 $762.75 KECOC KELLEY CONNECT CO 01082012 7/1/2022 001,124.00000.51B103100 $111.07 $0.00 $111,07 KECOC KELLEY CONNECT Co !N1086265 7/8/2022 001,102.00.0000.512404800 $43,50 $0.00 14330 KECOC KELLEY CONNECT CO !N1071691 6/20/2022 4101.1.06.00, 0000.514224800 $27.40 $0.00 $27.40 KECOC KELLEY CONNECT CO !N1083725 7/14/2022 001,10100000.512304800 $90'.87 $0.00 $98.0 KECOC KELLEY CONNECT CO 12085452 7/14/2022 001,105.00,0000,512304800 $75.20 $0.00 $75,20. KERNK KERNAN, KENNETH MEDICARE 2022 7/24/2022 001,114,00,951001202305 $170.10 $0.00 $170.10 KYLLC KOTTXAMP & YEDINAK PLLC IN 2722 6123/2022 001-111-00,0000,558604300 $200.00 $0,00 $200.00 KYLLC KOTTKAMP & YEDINAIN PLLC !NV 2710 6/23/2022 001-111-00,0000,558604117 $580.00 $0.00 1580.00 KYLLC KOTTXAMP I YEDIN-A-K PLLC !W 2718 6/23/2022 001.111.00.0000,558604117 $480.00 $0.00 $480,00 KENTR Kentner, Robert S 01/01/22-12/31/22 7/25/2022 001.13100.0001515924160 $11,025.00 $0.00 $11,02.5.00 KOZES Kozer, Stephen 2022-06-26 7/13/2022 001.133,00.0000.515924300 $22.35 $0.00 $22.35 KOZES Kozer, Stephen 2022-07-08 7/13/2022 001,133,00,0000,515924300 $20.48 $0.00 $20.48 LBC PI LABORATORY CORP01ATION OF 73403620 7/2/2022 001-115-00,0000.523604100 $508.75 $0.00 $508.75 LNGTY LING, TYSOt-.11 2022-07-07 1/13/2022 0014133.00.0000,515924300 $6.44 $0.00 $6.44 LASER LASERLITE, INC. 34529 7/5/2022 001,115.00,0000.523603100 $671.87 $0.00 $671.87 System: 7/18/2022 2:51:22 PM CASH REQUIREMENTS REPORT Page: 4 Vendor TU Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LXNSA LEXISNEXIS - CCURI1,T 1417125.20220630 6/30/2022 001,114,00.5010,521233100 $162,00 $0.00 $162.60 L CTRS LINCOLI4 COUNTY TREASURER 2022-06-GRIA 7/5/2022 GOI.11.7. 0.0000.52 f 6041 U1 $31J37.50 $0.00 $31,937.50 LOE'RJ LOEZA RESENDIEt JUAN S 06012022GCDC 7/7/25022 001.102,00.9008,512404100 AJ50.00 $0.00 $1,750.00 LOERJ LOEZA RESENDIZ, JUAN S 06012022GCD 7/7/2022 001.102.00.9008,512404300 $210.60 $0.00 $210,60 LBSRC Labscurce, Inc. 006589036 7/12/2022 001.115.00.0000.523603100 QJ37,96 $0.00 $1,137,96 MJ1}1AS MJ NEAL ASSOCIATES, ARCHIT PROJECT 721435 #8 7/11/2022 001.1.12 00.0000, 518304100 $3,411.63 $0.00 $3,411.63 MLSSI MOSES LAEE STEEL SUPPLY IN 1.2213034 7/1/2022 001.112-00.0000,573704800 $5.64: $0.00 $5,64 t�4T01NI1 MUTUAL OF OMAHA LWOP LIFE 5/10/22 7/19/2022 001.102.00.00500,512402300 $2.08 $0..00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 05/25/2 7/19/2022 001.102,00,0000,512 02300 $2.08 $0.00 $2.0+ tvITO'MH MUTUAL OF 0HwUA LWOP LIFE 06/03/2 7/19/2022 001.115.00.0000,523602300 $2.08 $10.00 $2.0 M T OMI H MUTUAL OF OMAHA LWOP LIFE 6/10/22 7/1.9/2022 001.102.00 f OU00 , 512402300 $2.08 $0.00 $2.08 p'OMRMUTU L OF OMS HA LWOP LIFE 6/17/22 7/19/2022 001-11530,0000,523602300 $2.08 $0 Y 00 $2.08 MCCRh McCrae, Kevin J WAPA - TRAIN - KJ 1/13/2022 001-10K00,0000,515354300 $61i.80 $0.00 $611.30 MORGt1 Morgan, Michael Fraser 01/01/22-12/31/22 7/25/2022 001.133 ..00. X0000.515924160 $11t025.00 $0.00 $11f025.00 MESS ifun t ci pa l Emergency Seg. vis IN1 3341,0 6/29/2022 0.11..11, ,00.00050.523603500 $257.71 $100 $257.71 MIIESVS Municipal Emergency Ser sic IN173 0 1 7/5/2022 001,11.4.00 , 0000.521202 00 $141,73 $0.00 $141,73 AATSF NATIONAL SAFETY INC 658134 -IN 1/11/2022 001.112,00,0000.5? 8. 03100 $60.55 $0.00 $60.55 NORCO NORCO INC 35226543 7/11/2022 001.112.00.0000, 573703100 $102.10 $0.00 $102.150 N400F North 40 Outfitters 129376/8 7/2/2022 001.11.u.00.5017, 521,233100 $1.7.91 10.00 $17.01 N40OF North 40 Outfitters 129164/8 7/8/2022 001.114,00,5021..521203100 $51,98 $0,00 $51.93 OOPHS ODP BUSINESS SOLUTIONS, LL 250170060001 6/29/2022 001.102 , 00 , 0000.512403100 $396.56 $0.00 $.396.56 OGPHS OOP BUSINESS SOLUTIONS, LL 252115212001 7/1. /2022 001.105-00,0000,512303100 $370.49 $0.00 $370.490 SLEPF R«S PRINT COMPANY, LLC 3812 6/22/2022 001,1.15.00.0000,52360 600 $1.36.5 MOO $136.45 PHE D PHEASANT, DARRYL 220713 7/13/2022 001,10V00.0000.514224300 $127.93 $0.00 $127,98 PRNMC PRIMCE, MICHAEL STEPHEN 01/01/22-12/31/22 7/25/2022 001.13.3, 00.0000.51.59: 4161 $7, 00.5, 00 $0.00 $7,905.00 PTCWAD Pro -Touch Car Wash & Auto 13780 7/11/2022 001..120,00,0000.563203 06 $13.01 $0.00 $13.0.1. QUILL QUILL CORPORATION 26021557 7/13/2022 001.109.00.0000.5153531100 $37.33 $50.00 $31.33 QUILL QUILL CORPORATION, 26018305 7/13/2022 001109.00-0000,515353100 $304.02 $0.00 130002 QCYTW QUI1,,1CY TOWING, INC 1146 0/3/2022 001,114,00.0000.521204100 $450.11 $0.00 $450,11 PLAES R.EXEL USA INi Y559539 (99996) 7/11/25022 001,112.050,0000.573703100 $1,689.72 $0.00 $1,009,72 PLAES REXEL OSS. INC 3A33054 (99996) 7/11/2022 001,112-00.0000,518303100 $38.57 $0.00 $30,57 PrLES RE EL USA I1I1C 2X84871 7/7/2022 001-115.00.0000.523603100 $410.29 $0.00 $470.29 SELLR SELL, RON REIMB LOWES 6/23/2022 001.11.1.00.0000,55860.3.1500 $10.80 $0.00 00.80 Si WMC SHERWIN-WILLIAMS CO, THE 7461-0 7/1/2022 001.1 2.€0.0000..51 303100 $269.30 $0.00 $269.310 SH.WINIC SHERWIN-WILLIAMS CO, THE 1.118-0 7/1/2022 001,112-00-0000-518303100 ($170.35) $0.00 ($170.35) tom, 1P' -IMC SHERWIN- WILL IA1,1S CSOt THE 2394-4 7/1/2022 001-112.00.0000.518303100 $79.91 $0.00 $79.91 5E.5�-5,-1C SHE RWIN-ILLIA1 S CO, THE 5516--3 7/1./.022 003 ,112,00.0000.518303100 $19.91 $0.00 $49,91 S 1WMC SHERWIN-W LL IA14S CO, THE 1788-8 7/1/25022 001.1.12 , 00.0000.518303100 $32.61 $0.00 $32.61 SGNGP SIGNATURE GRAPHICS, INC 115810-A 7/6/2022 001.108,00n0+ 00,514404100 $5f429.93 $0.00 $5f429.93 SGNML SIGNS NOW OF MOSES L ILE IN I-62650 5/28/2022 001,114,00.9032.521204800 $16.34 $0,0+0 $316.34 system: 7/18/2022 2:51:22 PM CASH R4EQU REI-4EN T S REPORT Rage., 0 Vendor 1D Vendor Nae Document Document CL Account, ,Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date SBCLS S1 AUG BROS GT uSS 15612 7/6/2022 001.114-00-0000.521203100 $131,306 $0.00 $1.31.36 SCOSD SPOKANE COUNTY SHERIFFS OF 2022/06--0143 6/29/2022 0014117-00-0000,527104100 $60.00 $0.00 $60.00 CDTHS STERLING -HEALTHCARE HOLDI }1 TC_160300 3022 6/30/2022 001.117.00.5703.1527404? Ot] $64.2 $0.00 $64,92 STTIS STERLING .1MECS`#STELMS Tt.jC 9019360 6/30/2022 001,12 .00.0000.5181047 $333.27 $0.00 $333.21 ST ND STONE, DANNY E DS 6/23 112 7/14/2022 001.1.01,010.0000.5.11604900 $124.83 50.00 $124.83 SCMA SUPERIOR COURT JUDGES' A S JUDGES SCJA BLIES 7/7/2022 001.103.00.9502.5122-14902 $2f250.00 $0..00 $2,250,00 1CjC, SUPERIOR COURT JUDGES' .ASS C01MM. SCOA DUES 2 7/7/2022 001.103.00.0502.512214902 $375,00 $0.01 $375.00 A110 Z01 SYNCHRONY BANK 5569 769397 r (420 7/12/2022 001.112,00.0000.5183031.00 8124.90 $0.00 $124.00 A1. -11A: M SY1ANCHRiCtlY BANK 8398735556573 (434 7/12/2022 001.1.x.2.00.0000.573703100 ($15,46 $0.00 Am zN SYNCHRONY BANK 45336754596? (434 7/12/2022 001,112.00,0000.573703100 $25.96 40.00 $20,96 MMAM , '1�1CHRONY BANK 75 37.33684547 (434 7/12/2022 0010112.00.0000.573703100 $175,27 $0,00 $175.27 A-01 11A ] SYINCHRONY Bcil'K 7477446534768 (43 7/12/2022 001,112.00,0000.573703170 $36.54 $0.00 $36.54 A-MAz1 SfNCHRCNY BANK 465554463740 (434 7/12/2022 00'1.112.00.0000.573703100$J $9.69 50.0�� � .6 V AMA -M S fNCHR NY BANK 717555367958 ( 434 7/12/2.022 001..112 , , 0000.573703132 $731.82 $0.00 $73,82 MA.ZN SYNCHRONY BANK 454788583894 (434 7/1/2022 001,112.00.0000.5737031.00 $15.14 $0.00 $15.14 A-1,00 MNCHRCNY BANK 698576538355 (4.26 7/1/2022 001.112. 0, 0000.5183035x4 $1r192.39 $0.010 $1,192.39 A14AZN S NCHRONY BANK 467699337745 (426 7/1/2022 001,112.00.0000.518303100 $�-73. t2 MOO OO $`�3. 2 tu�CAz N �F�iC?1L�\'MN Y BANK 4..335373895898 (426 7/1/2022 001,,112** 00000.518-JO310i $37.8.1 $0. 00 89 A.14AzN SYNCHRONY BANK 989746447644 (4.26 7/1/2022 001.112.00.0000.518303100 $430,22 $0.00 $430.22 AN -04 SYNCHRONY BANK 734393658594 ( 426 7/111,2022 001,112,00-0000,518303500 $86.59 $0.00 $86.59 AMAM SYS;ICHR011Y BANK 953683696996' (426 7/1/2022 001.112. .0 0..51 3031 f00 $178.72 MO $i"18,72 ,1AZN SYNCHRONY BANK 758584973789 6/8/2022 001.114.00.9144.525603100 $43.26 $0.00 $43.26 WAM 5 fliCHRONY BANK 774338944733 6/9/2022 001.114.00.0000.52-1203500 $24.58 $0.00 $24.88 A141,1s.1 SYNCHRONY BANK 849834643774 6/12/2022 001.115.08.0000,523683106 $123,54 $0.00 $123.54. AMAZM S'Y01CHRON BA.1%Ph' 991554447796 6/14/2022 001,114.00.0000,521203500 $84.54 $0.00 $84.54 A1Iv1AZN SY14CHRC1>Y BANK 64.3874494664 6/14/2022 001.1.15. .O 0.523 031.00 $27.90 $10.00 $27.96 ll,,IMN SYNCHRONY BANK 649655674376 6/15/2022 001.11.4.,00.0000.521.20310 $138.73 $0,00 $13 .73 MIAZ N SYttlICH:RONY BANK 563977368595 ,/166,/2122 001,..11.4.00}Q0 0.,521203500 $281.82 $0..00 $281.82 i�������1�1,,MI Gr�jjJ GS ktiifSt S11, C'[j t,l'� 4 7564 d'4F -I: 1r-� 's,6/15/202 001.114.00.0000.52-1203500'�'j� $2-2.75 $0.0 $92.75 M4;,'"xr. I 7l�f SY1`°iCl7!'ON�* ,�J'ANK 77 688557AA7 6/16/20 �``-(�( O'u;J 114-00, 1000,..212013100 $38.88 y$'0.0 MV912N SYNCHRONY BrIANK 777688557477 6/16/2022 001.114,00.000M21203500 $81.206 $0.00 $81.26 2)MM04 S'MCHRONY BANK 843364545559 6/16/202.2 0101,115.006.0000..523603500 $44.41 $0. 00 $44.41 AMIMN SYNCHRONY BANK 4.73649 778354 6/16/2022 001.1.15 , 00.0000 , .523603100 $2534 34 $10.8 $25.334 Q-2111 SYNCHRONY BI ANK 568638477458 6/17/2022 001.115.00.0000,523603100 $40,79 $0.010 $40.79 Ajvt -Z[,I SYNCHRONY BANK 44849 774.73 7 6/17/2'022 001,114,00.0000.521203500 $1.70.36 $0.00 $170.3bo iAA.t�.Za�] SYNCHRONY BA1�1.1°� 698836676678 6/18/2022 001,114,00.0000,.521203100 $21..45 $0,00 $21.4.5 A1ZN SYNCHRONY BANK 983647633969 6/21/2022 001.114A0.0000,1521203500 00.0000.521203500 $107.31 $0.00 $107,31 AMA Z SYNCHRONY BANK 9657887 64 654 6/21/2+022 001,114.00 , 0000 , 521.203100 $21..67 $0.00 $21.67 A;RLzD] SYNCHRONY BANK 554655387497 6/21/2022 001..114,00.0000,521203500 $260.16 $0.00 $260.16 JA. N S'`f1CHR NY BANK 658376877396 6/23/2022 001.114.00.0000„5214.03510 $86.17 $0.00 $8ru,17 4A.Z 1 SYNCHRONY BANK 65837 6877396 6/23/2022 001,114 , 00.0000, 521.203100 $14.92 $0.00 $1.4.92 �" 4-A.zN SYNCHRONY BANK 6376899559155 6/24/2022 001.114,00.9144.5256"'03100 $204.69 $0, 010 $2'04e4 o AMA. ZN SYNCHRONY BANK 8645543 7599 ! 6/2.5/2022 001.11M0.0000,523603100 $119.90 $0.00 $119.90 l li SYNCHRONY BI AN 575694643795 6/25/2022 001.1 5,00.0000..5236035010 $ 16.79 $0.00 $216.79 AMkZN SYNCHRONY BANK 779445947568 6/29/2022 001.114 , 00.0000.521203500 $390.42 $0.00 $390.42 M1�M.ZN SYNCHRONY BANK 865868484734 0/29/2022 001-115,00,0000.523603111 $612.00 $0.00 $61 1.00 AMAM SYNCHRONY BANK 535934367398 7/1/2022 001..1.14.00,0000.5212031.00 ($130.07) $0.00 ($1.33,07) AMA ZN SYNCHRONY BANK 745987869566 7/1/2022 001.1.1.4.00.91.44.0256031.00 ($21..63) $1.00 ($21..63) LMA Z N S"YPNCHRGNY BANK 9749375 78 886 7/1/2022 001.11.4.00.9'032.521.203500 $422.30 $0.00 $422.30 Y1�}NkCHTR:C1;'x��`Y B;}��ji}Tt,' 6 7 001.!.1.4.00.0000.521203500 $201.44 $0,00 $25s1�.44 ?,y.,�1 .i��Z7,t�1[ j j�����t&L" M11CLl.ROi�tl� BANK +4� trp} +8{y.�.y{��'v 44553 f 93464 /13/202/1.2 7/4/2027 001.114.00.0000.521203100 $ 3.64 $0.00 { y�µ`�:r'0 $ I" , 64 A091zN S`MCHRONY BANK 563 6447 648 96 7/9/2022 001.114.00.9144.525603100 $0.00 ($7.40) SCMEC Spokane Co Medical Examine 2118 0-UAP%TER 22 7/11/9-022 0401.120.00.0000.563204119 $2,000.00 $0.00 $2,000.00 TLCRR T>':LNUADGE FIT ZRAT RICK RLLC 15507 7/14/2022 001..123.00.0000.51541.4.06 $2,037.50 $10.00 $2,03'11.50 THOM THOM.PSON, R lvi S MED CARE 2022 7/24./2022 001.1.1.4.0c0. 9510.52120230.5 $170.1,0 $0, 00 $=. -0.10 System: I 7/18/2022 2:51:22 PM ME� CASH REQUIREv LITS REPORT Page: Vendor !D Vendor Name J - Documn%-ML Docufnent GL Account Amount On Hold Total -WW ------------------------------------------------------------------------------------------------------------------------------------------------- Number Date THWIST THOHSON WEST 8846611791 7/13/2022 001-109-00,0000.515353119 $792.38 $0.00 $1192.38 111' 91 0 N B Thonney, Bradley 01/01/22-12/31/22 7/25/2022 001.133.00.0000.5159341-61 $7,905.00 $0.00 $7,905.00 UPSLA UNITED PARCEL SERVICE 00009E9406282 7/91/2022 001.114.00.000M21204200 $48.98 $0.00 $48.98 USDBC UNITED STATES DISTRICT B CERT COPIES 7/13/2022 001,109-00-0000-515354900 $515.00 -SO.00 $55.00 USFD3 US FOODS INC 5175594 612812022 001,115,00.0000.523603111 $18.07 $0.00 $18407 USFDS US FOODS INC,, 5167658 6/28/2022 001,115.00.0000,523603106 $282.86 $0.00 $282.86 USFDS US FOODS I N C 5167658 6/28/2022 001.115.0M000,523603111 $4,444,80 $0.00 $4,444,80 USES US FOODS INC 5319805 7/5/2022 001.115,00.0000,523603100 Wo' -.64 $0.00 $186.64 USFDS US FOODS !NC 5315805 7/5/2022 001A15.00.0000,523603106 $182.47 $0.00 $182.47 USFDS US FOODS INC 5319805 7/5/2022 001,115.00.0000,52*5603111. $2,670.64 $0.00 $2,670.64 USFDS US FOODS INC 5408909 71/8/2022 001.115.00.0000.5236033-100 $16,97 $0.00 $106.97 USFDS US FOODS !NC 5408909 7/8/2022 001.115.00,0000,523603111 $345.25 $0.00 $3.45.25 VIACAP WASHINGTON ASSOCIATION OF J-112022WACAD, 7/5/2022 001.117.00.5702,52f,404902 $250M $0.00 $250.00 W1%5?-1LD, TNIENATCHEE WORLD 6/8-6/221 MUSEUM 7/112/2022 001.119.00.0000,575304400 $685.00 $0,00 $6685.00 W'-'TSW IVIIESTER, WILLIAM MEDICARE 2022 7/24/2022 001.119.00,9510.521202305$ 17 0. 10 $0.00 $170. 10 WOODE WOODBY, EDWARD E BAILIFF 2NDQTR 20 7/7/2022 001.103,00,9502.512214100 $30,00 $0,00 $30.00 WOODE WOODBY, EDWARD E BAILIFF 2NDQTR 20 7/7/2022 1 00-1.103.00.9502. 51-2214303 $129,87 $0.00 $129.87 Tv1SACF WSACA EDUCATION FUND TR VINO 102' REG F 7/5/22022 001.107,00.0000.514244900 $385,00 $0.00 $387100 YOUNJ YOUNIG, JOHN MIEDICAdqE 2022 7/2)4/2022 001,114.00,95310,3521202,305 $170.io $0.00 $i70A0 YOU1111E YOUNT, EDMOND L t4EDICAT-1 2022 7/24/202.2 001.114.00.91510.5-211202305 $170' 10 --------------- -------------- $0.00 $170.10 TOTAL FOR FUND # 001 $3251846M -------------- $0.00 $3251846.23 3HICRP, 3141 9416505748 5/06/2022 101-010,00,0000,542643113 $$723.57 $0.00 $723,57 3k1CRP 3M 9416505748 5/6/2022 101.020.00.0000,542643113 $723.57 $0.00 $723.57 3MICRP 31M 94165057148 5/6/2022 101-030-00-0000,54-22643113 $723.57 $0.00 $723.57 3KRIP 3114 94-16570093 5/10/2022 101.010.00.0000.54,2643113 $192.41 $0.00 $192.41 TAMP 3M 94165700933 51/10/2022 101.020.00.0000.542643113 $192.41 $0.00 $192,41 3MCRP 311 99116570093 5/1.0/2022 101.030.00.0000.5426AA3113 $192.41 $0.00 $192.41 3NICRP 3M 9417015899 6/3/2022 101,010.00.0000.5421'0'43113 $179,94 $0.00 $179.94 1MCRIP 3M 941-17015899 6/3/2022 101.020,00.0000.542643113 $179* - 94 $0.00 $179.94 3VICRP 3M 94170105899 6/3/2022 101.030.00.0000.542643113 'M9.95 y- $0,00 $1"19.95 AGESP AG ENTERPRISE SUPPLY INV0497181 6/29/2022 10i.065,00,0000,542-663100 $11,162,52 MOO $11f162.52 AGSPW AG SUPPLY COMP114.1,1Y 277716 6/26/2022 1Y1..05.00. 000.5426 3 b 1jr $55,91 $0.00 $55.91 A6, S P TN AG SUPPLY CONIPM-TY 277780 6/30/2022 1-0111,01.0.00-0000.542383101 $ 4 6 . 115 6 $0.00 $46.56 JAG S Pr AG SUPPLY C014PANY 924905 6/27/9"022 10-1.030.00.0000.04.2383101 $19.45 $ (i . 0 0 $19.45 AGS PW Afj SUPPLY C01-1PNY92490'- 3 6/27/2022 101,030A0.0000i542383102 $19.46 $0.00 $19.416 Jjr4TLL BULK SERVICE TRANSPORT 1NC 4127133A 6/29/2022 101-010.00.0000.3542383102 $1,957.64 $0.00 $110157.641 BATSY Battery Sys -ems 7740635 61 101-060,00,0000.543303100 41 'M0,92 50,00 $310.92 CNTt.-IF .L 1tvLANUI-EFACTURING, C 'EINTRA. INC 10753 6/2412022 101.030..00.0000,542353101 $42.78 $0.00 842.78 1 CNTNIF CENTRP11 KANUFACTURING, INC 10753 6/24/2022 101-.030.00.0000.542353102 $358.13 80.00 S358.13 CTE11H CITY OF EPHRATA JUNE2022 6/29/2022 101,050.00.0000.543"04700 L $361.06 $0.00 $361.06 CTE -PH CITY OF EPHRATA JJUNE2022 6/29/2022 -101.06)0,00o0000.5435047/00 $60.17 S-0.00 $60.1-7 TZ I1kR4LA CITY OF 1�,P.TTAr,,1A 06122- 6/30/2-022 101.D30.00.0000,5435041100 $51,09 $0.010 If $51.00 System.: 7/18/2022 2:51:22 PM CASH REQUIREMEINTS REPORT Page: I Vendor ID Vendor Name Do c uni e n 't- D o c u t'i e n t: GL Account Amount Op. Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date COMPT COMMERCIAL PRINTING INC 129323 0612912022 101.070.00.0000.544203100 O 7 $0.00 $95.67 COIF PT COMMERCIAL PRINTING INC 129642 6/291/9-022 101-070.00,0000.544203100 $140.33 $0.00 $140.33 CNDSV CONSOLIDATED DISPOSAL SERV A.8/6-22 6/30/2022 101-065-00,0000,':-)43"-�'04700 $84.75 $0#00 CNDSV CONSOLIDATED DISPOSE SERV CHEL/6-22 6/30/2022 101-010.00-0000.543304700 $84.75 $0000 $84.75 CNDSV CONSOLIDATED DISPOSAL SERV E RD/6-22 6/30/2022 101,030-00-0000.543504700 $85,18 $0.00 $85.18 CNDSV CONSOLIDATED DISPOSAL SERV RD P/6-22 61130/2022 101.030.00.0000 # 543504700 $114.36 $0.011, 8114.3116 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $83/6-22 6/30/20142 101.020,00.0000.5-43504700 X84.75 $0.00 $84.75 CNDSV CONSOLIDATED DISPOSAL SERV P.IqLR RD/65-22 If 6/3012022 101..020.00.0000.543504700 $23.92 $0.00 $23.92 COLN'T Columbia Networking 551 6130120214 101-010-00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 551 6/30/20 22 101.020-00.0000, 543504200 $65.00 $0.00 $65.00 COL NT Columbla.NetvTork-inci 551 6/30/ 2022 101.030-00-0000.5435-04200- $195.00 $0.00 $195.00 COLN'T Columbia Networking 551 6/30/2022 101-050-00.0000.543304200 $75.00 $0.00 $7,1-x.00 WSDTO DEPT OF TRANSPORTATION RE313ATB206'13033 6/13/2022 101.070-00-0000.595114100 $1,323.44 $0.00 $1,323.44 ERGGN ERGON ASPHALT AND EMULSIGN 940 272B974 6/29/2022 101-010,00-0000.542383101 $8,994.67 $0.00 $81994,67 ERGOiNI ERGON ASPHALT AND EMULSION 9402727837 6/28/2022 101,010,00.0000,542383101. $12,937.33 $0.00 $12,937.33 ERGON ERGOIN ASPHALT AND EMULSION 9402727837 6/28/2022 101,010-00-0000,542383102 $2t591.70 $0.00 $2,591.70 GCPUD GRANT CO PUBLIC UTTLTTY DI 13221/1--1AY&JU,-,1,*122 6/29/2022 10-1,05M0,0000,543304700 $717.86 $0.00 $71.7.86 GCPUD GRANT CO PUBLIC UTILITY DI 85221/6-22 6/30/2022 101,050,00,0000.543304700 $1,004.1410 $0.00 $1,004.2.0 GCPUD CP NT CO PUBLIC UTILTTY D! 85221/6-22 6/30/2022 101-060.00.0000.543304700 $135.82 $0.00 $135.82 TWN14:L HARTLINE TOrvIN OF 05112-0-6/25/22 6/25/2022 101,010,00,0000,543304700 $39.71-5 $0.00 $39.75 ALCPG INLAND WELDING SUDPLY INC 0002011658 6f/23/2022 101, 020.00.0000.54 X303100 $64.78 $0.00 $64,78 NKENG N!CF10LLS KOVICH ENGTNEERIN 20707-7 6/30/2022 101.060.00.00,00.5425441,00 $11114.168 $0.00 sl,1141.68 NKENG NICHOLLS KOVICH ENGINEERul, 22110B-2 6/30/2022 101,060.00,0000.518904100 $2,595.34 $0.00 $215-95.34 N I E. N (3 NICHOLLS KOVICH ENGINEERIN ir. 4 22908- 6130/21022 101,060.00-0000.54-9544100 $5,344.44 $0.00 $5, 344.44 DSFPD PACIFIC SAFETY SUPPLY INC 7:373913 4/ . 20/2022 101-010-00-0000.5-42643113 $3t537.77 $0.00 $3, 537.77 DSFPD PACIFIC SAFETY SUPPLY INC 1137393 4/20/2022 101,020.00.0000,542643113 $3,537.77r, $0.00 $3f537.77 .DSFPD PACIFIC SAFETY SUPPLY !NC 737393 4/20/2022 101,030.00.0000.'0'42 "0^43'1- 13 $3,537,77 $0.00 $3,537.77 DSFPD PACIFIC SAFETY SUPPLY INC 737393 4/20/2022 101,075.00.0000.542643113 $3f537,78 $0.00 $3,537.78 PRT-�C PORT OF ROYAL SLOPE 6/1-7/5 7/5/2022 101-030-00.0000,Z-)43504700 $178.35 $0,00 $178.35 QCLIN QCL !NC 51883 6/16/2022 101.030,00-0000.5-43304100 $67.00 $0.00 $67.00 QCLI14 QCL I -,JN C 51946 6/29/202.2 101,010-00.000M543304100 $108,00 $0.00 $108.00 QCLIN QCL INC' 51978 7/13/2022 101-01-0-00-0000.543304100 $78.85 $0.00 $18.85 QCLIN QCL !NC 51978 7/13/2022 10-1.020.00.0000,543304100 $70,55 $0.00 $70,55 QCLIN OCL INC ,:1918 7/13/2022 101,030,00.0000.543304100 $70 , o5, $0.00 $70 .55 QCLIN QCL I N., C1 519-118 71/13/2022 101.060.00.0000.543304100 $4.15 $0.00 $4.15 QCLIN 0 (-1' L INC 51978 7/13/2022 101.065.00,0000.543304100 $8.30 $0.00 $8,30 QCLIN QCL iNC 51918 7/13/2022 101.075,00.0000.543304100 $12.4.59 $0.00 $12.445 SRWMC L13HERIN"IN-WILLIAMS CO, THE 6506-3 6/29/2022 101.075.00.0000.542643116 $244.86 $0.00 $244AG sppmp SPOKANE PG MP 2 4862.3 6/27/2022 101.075.00.0000.542643116 $254.81 $0.00 $254 , 81 TCONS TOtAIMIER CONSTRUCTION INC 2& F I NAL (REVISED) 611012022 101, 000.00.0000 0 5189047 00 $5, 023. 54. $0.00 $5,023.54 USDTI U.S. DOSIMETRY TECHIL INC. 03072 06/30/2022 101,070,00,0000.544203100 $229,05 $0,00 $229.Oj �R FRI A WASTE MANAGEIMENT OF WASHIN 07540755-11815-0 7/1/2022 101.030.00.0000.543504700 $38,83 $0.00 $38.83 ZIGGY ZIEGLER LUMBER COMPANY 11,9297, 6/7/2022 1OL070-00-0000.5449,03100 $179.13 -------------- $0,00 $179.13 TOTAL FOR FUND 4 101 $76, 4.30.69 ------------- -------------- 50.00 4 $7614-30.69 System: 7/18/2022 2:51:22 P�vl CASH REQUIREMZNTS REPORT Page: 8 Vendor ID Vendor Name Document Document GI, Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- G,kR-.AN ANTHONY GARCIA AG 1/12 7/13/2022 104.146.00,0000,565204300 $26,25 $0.00 $26.25 CTMSL CITY OF MOSES LAKE # 7086000 7/13/2022 104.146.00.1104-565204700 $203.43 $0.00 $203,43 BALCC CONNIE BALCIAR 22-136 7/13/2022 104,146.00,1104.565204901 W, 000.0 $0.00 Q000.00 KAYSR KAYSER'S CHAPEL OF MEM RIE 22-134 7/13/2022 104.1000.1104.565204100 $1,000.00 -------------- ------------- $0,00 -------------- $3,0014.00 TOTAL FOR FUND 1 104 $6,229.68 $0.00 $6,229.6B BLL U3 BECKY BILLUPS CLIENT REFUND 7/14/2022 108.150,00000.564004900 $25.00 $0.00 $25.00 rfqSTMC CATEHY WESTERML11ki 7/7/22 3/14/2022 108.150,00,0000.564004303 $421.20 $0.00 $421.20 CEDiE, CEDILLO, ELSA 2/1/20-1/31/23 9/11/2022 108.150.00,0000.564004501 $85020 $0.00 $850.00 CTG_R1C CITY OF GRAND COULEE 1928.0 KAY 22 3/14/2022 108.1000,0000.564004702 $59.60 $0.00 $59M CTGRC CITY OF GRAND COULEE! 1928.0 MAY 22 7/14/2022 108.15100.0000,564004703 $136,78 $100 $136.78 CTGRC CITY OF b-TAND COULEE 1928.0 MAY 22 1/14/2022 108,150.00.0000.564004705 $43.55 $0.00 $430 Cf,IS BW CLEARNATER SPRINGS BOTTLED 77570 7/14/2022 10B.150,00,0000.564004100 112.97 $0.00 $12,97 CNDSV CONSOLIDATED DISPOSAL SERV 1983018 jUN 22 7/14/2022 100.150.00.0000.564004705 $32.40 $0.00 $32.40 CLEIRD COULEE HARDWARE A845324. 1/14/2022 108,150.00.0000.564003500 $13.86 $0,00 $13.86 C 0 LIN T Columbia Networking 554 7/14/2022 108,150,00,0000.564004200 $410.00 $100 $410.00 CNFHT Confluence Health 90088408 7/14/2022 108250-00-0000.564004100 $55.00 $100 $55,00 CTSAR Consolidated Technology Se 90112022060070 7114/2022 108,150.00,0000,564004200 $315.00 MOO $315.00 GALFE GAIARZA, FERNANDO 7/11/22 7/14/2022 108,150.00,000004004302 $15,00 $0.00 $15.00 GARJ1 GARCIA CERVAMTES, Elk 1/1.1/22 7/14/2022 108,150,00,0000,564004302 $15.00 $0,00 $15.00 GCTRS GRANT CO, TREASURER LWOP HIED 05/10/22 7/19/2022 108..150.00.0040. 64002300 $650.90 $0.00 $650.90 GCTRS GRANT CO TREASURER LWOP VIS 05/10/22 7/19/2022 108.150.00.0000164002300 $9.60 $0.00 $9.00 GCTRS GRANT CO, TREASURER LWOP DENT 05/10/2 7/19/2022 108,150.00,0000.564002300 $25.00 $0.00 $25.04 KECOC KELLEY CONNECT CO IN1085837 7/14/2022 108,150.00,0000.564004500 $62.43 $0.00 $62.43 EEOC KELLEY CONNECT CO IN1085838 7/14/2022 108.150.00.0000.564003121 $330.99 MOO $330.99 KECOC KELLEY CONNECT CO 01085338 7/14/2022 108,150.00,000004004500 005.69 $0.00 OEM KECOC KELLEY CONNECT CO IN1086267 7/14/2022 108-150,00000.564003121 $83715 $0.00 $43.15 KECOC KELLEY CONNECT CO IN1086267 7/14/2022 108.150,00, 0000. 564004500 $234.62 $0.00 $234.62 KECTC KELLEY CONNECT CO, IN1086267 7/14/2022 10050.00.0000,564004800 $337.24 $0.00 $337.24 KECOC KELLEY CONNECT C CO IN1088567 7/14/2022 108.150.00.0000.564003121 $61.23 $0.00 $61.23 HE OC KELLEY CONNECT CO IN1088567 7/14/2022 108,150,00.0000.564004500 $248.97 $0.00 $248.0 KECOC KELLEY CONNECT CO IN1088568 7/14/2022 106,150.00,0000.564003121 $436.35 $0.00 $436.35 KECOC KELLEY CONNECT CO, IN1088568 7/14/2022 108.150.00.0000, 564004500 $140.81 $0.00 $140.81 LS CM LES SCHWAB TIRE CENTER 32100882592 7/14/2022 10800.00,0000,564004M $348.28 $0.00 $348,28 M.HCAT MENITAL HEALTH CARER ADIIANCE 7/1/22 7/14/2022 108-150-00-0000.564004500 $1,700.00 $0.00 $000,00 MTOMB MUTUAL OF ONAHA INNIOP LIFE 5/10/22 7/19/2022 108.150.00.0000.564002300 $2.08 $0.00 $2.08 MIORFN 1400re Furniture, Inc. 4/1/21-3/31/23 9/11/2022 108.150.00,0000.564004501 $3,476.13 $0.00 $3J7 .13 NT1,1CM, NrATIONAL CINEMEDIA LLC !NV -211779 7/14/2022 108,150,00,0000.564004400 $2,000.00 $0.00 $2,000.00 PTCiAD Pro -Touch Car Wash & Auto 13785 7/14/2022 108,150-00,0000,564004802 $28.7 $0.00 $28.18 system. 7/18/2022 2.5 .22 Piot CASIR REQ S! RE1,1ENTS REPORT :ape; 9 Vendor IIS Vend r Name Document Document GL Account rpoun1, On Hold Total Num-ber Data, QDTLS QUADIENT LEASING cast !MC N94791116 7/1.4/2022 108.1.50.00.0000.5641004500 $1,1,9.2 3 50.00 $11169.23 RBCZj RODRIGUEZ, JOSE Iii 4115/21.4/30/23 9/11/2022 108.150,00.0000.564004Z501. $1,400.00 $0.00 $1,400.00 �1AZN SYn:iCHRONY BANK 95847749GJ833 7/14/2022 108,1.50.00.0000.564003500 ($J8,14� $0.00 ($30.14} AIMAZtt SYNCHRONY BANK 435549556387 7/14/2022 108.150.00.0000.564003101 $111.87 $0.00 $1.11.87 Ailift N SYNCHRONY BANK 43775,10339586 7/14/201 2 108-150-00.0000-5641003101 $80.03 $0.00 $80.03 AMA ZIN SITI CHRONY BPYNK 4448535 3949 7/14/2022 10 .150.00, 00 ,564003123 $4.08 $0.00 X24.08 AKIN-1A�ZN SYNCHRONY BANK 446334458665 7114/2022 108,150.00,0000.564003181 $225.40 $0.00 $225.49 A11AZN SYNCHRONY BANK 447587644.87 7/14/2.02. 100.150.00.0000.564003101 $45.28 $0.00 $45.28 AMA N SYNCHRONY BANK 447599709047 `x/14/2022 108.150,00.0000,564003130 $18.42 $0.00 $18.42 �.MAZ��t SYNCHRONY BANK 447599 70 947 7/14/2022 108,150,00A000.564003500 $37.93 $0.00 $37-93 AMA Z►tit SYNCHRONY BANK 454665409363 7/14/2022 108,150.00,0000,564003564 $1,600.72 $0.00 $1,609.72 AAzM SYNCHRONY BIDtK 455553995673 7114/2022 108.1.50.00.0000,564+0031.310 $1.4.80 50,00 $14.80 P14A, ZNS'iYNCH!'{RON 45935615}5696 7j/14/2j0'�22 10�;8,150 , 0�0. (0000 s 5`6' 40'}03101', $$0.000 $58.0 3�I zN SYNCHRONY K?i�l�/i� BANK 4595367 i 1345 f /14/20 ,r 10-150-00-0000,5604003180 10 s 150.00 R 0000, 560 Stf0'3180 F$58(. {4''7 $22 .55 �� 'J. V $229.55 AKA ZN SYNCHRONY BANK 46-0357830453 7/14/2022 1.08.150.00.0000.564.003123 $2.3.30 $0.00 $23.30 MM ZN SYNCHRONY BANK 408796835455 7/14/20,22 108..1.50.00.0000.504003101 $26.82 $0.00 $26.82 `i�4A121{l'1 t i. ,?1,�}CHRO�'�`� BANK 1���`:.���L3�t� 7�i3��UtIt Iii 150..00.0000.5164003 30 $63.92 ;' �4� rJ� A:ivftZN S Y N C H R 0 N Y BANK 40"8944458875 7/14%2022 108,150.00.0000,56,4003500 $82.3.5 $0.00 $02.35 f AMAtt ONCHRONY BANK 530470995648 7114/2022 108.150,00.0000.564003130 $23,79 $0. 00 $23.79 AtvtAZi%t SVINCHRONY BANK 545577547735 7/14/2022 108,150.00.0000.564003130 $53.08 $0.00 $53.08 A.114��Zili SYNCHRONY BANK 790.8947350 7/14/2022 108.1.50.00.0000..564003180 $213.98 $0.00 $21.3.98 P1 Zit SYNCHRONY BANK 79658047583 7/1.4/2.022 108.1.50.00.0000,584003181 $323.77 $0.00 8323.7 AFI Z SjYNCHROMY B_ NX 596877453043 7/14/2022 108-150.00-0000-564003500 $65,03 $0.007 8,065.03 A MM, ZN SYNCHROMY BANK 63649488489 7/14/2022 1.08.150.00, 0000.504003101. $130.62 $0.00 $'1.30.62 ,1t_ZN SYNCHRONY BANK 636494138489 7/14/2022 108.150.00, 0000.5 00350D $42.4.5 $0.00 $42.45 ,41Az,t SYNCTHtROINT�r B-�����tR .-377j5�853�56 f,14/�2+,0 2 108,150�,00,00'100���.5640035�,0 $34,x, 9 $OA00' $345,79 A "�ZN SYNCHRONY Y B.r:NK 654.063835609538 s�/14/2012 1.08.150.00.0000. 5564003181 $71.48 $0.00 $ S i �({{yy,� ]��]5y lMAZ:.t 7j TtfY}}'{�7j'�'y ¢�+,j 1'�..R�•.L�p1'N A}.fits-!JM- BANtL BANK '`� `[� (r,. �'q +'jj 5 467+'9 t( �,{j �jjJ 1 '6/ 4/is j3 p }j ('�'}�j'�j t%}' j('�j p�'} j(�(3 ''}] (}}?� 10>8 'a 50. 0.tiF0h.0Eo'b'4 0LJ 31t„fl ,��'}} * �.�� .Ifs' [('1 $L.f R'..� 32.4'6 L�L zi ilt��}i.CHRO��'�tS. BANK +658'5 F?47354✓d47'07 j022 7/14/2022 108-150.00,0000.5364003101 34R0� $0.00 34.08 Al4tkZN Sy`NCER�C'�4Y B+,i?NK /14/20�.2 1.08--50.0{ f0000.356-1003500 $47.76 $0,0047.76 Al,,LA.ZN it �,L',ICL�RO:�1r BANK F134894j8(9988 6768JB[89 t 7/1/2022108.50.00,0000.5U4003123 s E0.29 0.00 $10,29 A14RZN SYNCHRONY BANK 67765 5347699 7/14/2022 1. 108.00.010.0000.564003500 $54.17 $0.00 $54.17 SLtCHRONY BANK 699956574685 7/14/2022 1084150.00.0000.564003564 $11609.72 $0.00 $1.1 609.72 AMA SNC IRONY BA1-,,1R 7339967360189 7/14/2022 108.150.00,0000.5 -X003181 $43.32 $0,00 $43.32 1,64,ZF1 SYMCIPIRO1Y BANK 793595076958 7/1.4/202. 108-150.00,0000.564003101 $35.6 wpb' {[ '- ?.t ....¢�///J���Rp' �tt � �y-fj� � . V G: y�y i r1 ry( ty. i�1S.L�L,� AMA �y} gay }.� �y} 1:}CI 21ROIN �J} `t �B 3� K BANK +�-I� ��}` �{ �'y /iyS j'�} R� ^J} (^'y d ,✓.. 51�:.t '+,!'! 6958 ryj JJ5 �I (/� tjy 7/14/2022. �j {j�� {/�;� �/�), ��''yJ ]h§ ( � �p''�+� !y+ *[ ^^}���tJ 108,150.00.0000.564003130 108,150.00. V`�'.!'J.564003130 $34. 19 $0.0 ^$35.62 '{ $34.59 AMIAZN SY-ttCHRONY BAIN 968096553,598 1/14/2022 108.150,00,0000.564003.500 $1ag'30 $0.00 $189.70 A, Wk SYNCHRONY BANK 969763387369 7/14/2022 108.150,00,07000,564003101 $15,17 $0.00 $15.17 At -1k SYMCHRONY BANK 960763387369 1/14/2022 108.150.00.0000,564003123 $282.90 $0.00 $282.00 Ai"LA.zlI sIfigCHI Rf0N Y BANK 9650964 7443 3/14/2022 108.1.0.00 , 07100 r 564003500 $127.65 $0.00 $127,65 S ANS Stan s Construction, LLC 1.373 1/14/2022 10091.50.00.0000.564.004100 $2,926.80 $0.00 $2,926.80 VRZWL Veralon Wireless 9910:514639 7/14/2022 108,150,00.0000.504004200 $1,517.07 $0.00 $1,517.07 VRZWL Verizon tlireless 9910:514639 7/14/1.022 1.08.1.50,00,0000.564004202 $51023.06 $0.00 $51023.01 WBVCC REIIISTEIN BEVEP-AGE CO 515687 7/14/2022 108.1:50.00.0000,56400-1100 $65.2:5 $0.00 $65,25 WDD;AT ���OODARD UTO AND TRUCK 1028750 7114/2022 1118.150.00, 0000.564004802 $2,7160.86 $0.00 $2, 060' H TOTAL FOR, FUND 108 $331251.49 $0.00 $331251.49 S hC SHERIFF'S 1i EST. REVG VIII�t 120. 016674 6/22 6/30%2022 109R151.00,0000.521.2331u0 $69.2 $0.00 $69.2. TOTAL FOR FUND 4 109 ' 69.22 $0.00 $069.22 DOLIC DEPT OF LTC'NSING L01"752079-96 9123/2022 111.153,00.01000.51422-4100 8139.81 $0.00 $391.84 GMYIS Ci MNIT CO `OIjjMjlr') T CAT TONS 2022 JUN1 /1/2022 111-153.00.0000.514224292 $954.37 $0.00 SJ954.37 System: 7/18/2022 2.51..22 Pivl CASH REQUIREMENTS REPORT Page: 10 Vendor 1D Vendor '14ame Document Document GL Account Amount On Hold Total N u imb e r Date H TCC HAVE N11 TECHNOLOGY CORPORATI 23021 7/1/2022 111.153-00.0000,514224900 $51041.12 $0.00 $5, 041.12 OFDPO OFFICE DEPOT 249338157001 6/23/2022 111.153,00.0000,514223100 $79.06 ------------- $0.00 $79,06 TOTAL FOR FUND # 111 -------------- $61114.39 -------------- $0.00 $x111 .39 KEEFE KEEFE COt-T4ISSARY NETWORK S 3512861 7/7/2022 11L154.00.0000,523603100 $IJ06.64 50100 $4806.64 KEEFE KEEFE MMISSARY NETWORK S 3517512-2731851 7/12/2022 112.154.00.0000.523603100 ($7.76) -------------- ------------- $0.00 --------- ($7A) TOTAL FOR FUND 4 112 $117980 $0.00 $1,798.8a AGAID AGRI AIDEt !N'r, 1439 7/7/2022 116.159.00.9702-573704100 $21464.00 $0.00 $21464.00 AG ID AGRI AIDE, INC 144.2 7/12/2022 116.159,00.9702,573104100 1528,00 $0.00 $528.00 AR AD FABIAN NUNEZ 344 (IST PAYMENT) 6/27/2022 116. 59.00.9704.513704401 s2twm $0.00 $21500.00 PPCSL PPC Solutions, Inc. 394557 7/3/2022 116.159.00.9702.573704100 $l1425.00 $0.00 $1142100 PPCSL PPC Solutions, Inc. 394556 7/3/2022 116,159.00.9702.573704100 $1,200.00 $0.00 $1,200.00 TOTAL FOR FUND # 116 -------------- ------------- $8filnoo -------------- $0.00 $81117,00 CNDSV CONSOLIDATED DISPOSAL SERV 462704 JUN 22 7/14/2022 125.16730.0000.568004705 $39.17 $0.00 $39,17 CNLKS Century Link.,, 5097626922 JUN 22 7/14/2022 125.167.00.000008004200 $106.64 $0.00 $10614 COLNT Colurpbia Networking 554- 7/14/2022 I 125.167-00-0000,56BOO4200 $65.00 50100 $65, 00 GCHAT GR: -,NT CO HOUSING AUTHORITY 2000 CONT ID CONTR 9/13/2022 125.167.00,0000.56BO04501 $60.00 $0.00 $60.00 VRZjqL Verizon Wireless 9910514639 7/14/2022 125,167.00.0000.568004202 $211.13 $0.00 $211.1.3 TOTAL FOR FUND # 125 --------------- ------------- $481.94 -------------- $100 $481.94 Allj1,IwID ALAHIOS, DA RC? 71222A!AMD 7/6/2022 127.169.11.9500,512214302 $355.50 $0,00 $355.50 ULLBW (RILL, BRETT N 71222HLLBilli 7/6/2022 127.169.11.9500112214302 $355.50 -------------- ------------- $0.00 $355,50 OTAL. FGR FUND 4 127 $7ii.00 $0.00 $711.00 Si HOUSING AUTHORITY OF GRANT 0622AFFORADABLE 7/15/2022 129.111-00-0000151004969 $6,867.59 $0.00 $6180,59 TOTAL FOR FUND # 129 -------------- ------------- $61867.50 -------------- $0.00 $61867.5 CTMSL CITY OF MOSES LAKE 0622HOMELESS 7/15/2022 130-112,00.0000.565404968 $13158080 $0.00 $13,584.80 HAGCO HOUSING AUTHORITY OF GRANT 0622HOMELESS 7/15/2022 130.112-00,0000.565404969 1311894.74 $0.00 $31)894,7411 TOTAL FOR FUND # 130 -------------- ------------- $451479.54 -------------- $0.00 $45,479.54 BASRF BASIN REFRIGERATION & HEAT !207903 1/1112022 132.! 78.00.911 .59 11 6210 $371973.65 $0.00 $37,973.65 YS Lem: 7/18/2022 2:51:22 PM1 CASH Ri-EQUIREMENTS REPORT Page, 11 Vendor ID Vendor Name Document Document GL Account Anount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date A141AZN SY'.11CHRIONY BANK 457953485665 (434 It 7/12/2022 .r 1312.178.00.9112 9418,210 3 bz- $10i.20 - ISO, 00 $101.20 UL INE U L i IN E 15-006805112 7/13/2022 132,178.00,9112.594186910 $Ir7536.64 $0.00 $1,756,64 TOTAL FOR FUND iF 132 -------------- ------------- $39,831.49 $0.00 -------------- $391831.490 AHP TN A & H PRINTER INC INV 131030 6/30/2022 138.116-00.0000.5242.03100 $118.16 1 $0.00 zi "'IiB. 16 GCCMS GRANT CO COMMUNICATIOI)JS BLDING/FM MAILING 6130/202.2 138.116.00.000.x.532420 29 $ 8 2 . 32- $0. 00 $82.32 KECOC KELLEY CONNECT CO 1004 INV IN1082- I -/7/2022 138.116.00,0000.3524204BOO $199.27 $0.00 $199.27 SHRDT Shred -it USA INV B001956278 7/12/2022 138.116.00.0000.5241204100 $95.13 $0.00 $95.13 NWJCDP THE BUILDING DEPARTMEFT LL 1 lkTV AA067 6118/2022 136.116-00.0000.52AA204100 $969.77 $0.00 $969.77 IkTWC D P THE BUILDING DEPARTMENT LL INV 4094 7/7/2022 138.116-00-0000.524204100 $416.93 $0.00 $416.93 VINLC VINEYARD LAND COMPANY PAR REF BU22-0015 7/13/2022 i3a.116.00.0000,12-2100000 $11 JAM'5.40 $0.00 $1,646.40 VTNLC VINEYARD LAND C014PANY F? R REF BU212-0015 '11/13/20-22 138.116.00.0000,322100600 $150.00 $ 0x005-} $ 10.00 VINLC VINEMPIRD LAND COHIPANY PAR REF BU22-00135 7/13/2022 138,116.00.0000.322100700 $90.00 -------------- $0.00 $90.00 TOTAL FOR FUND rA, 138 ------------- $3,767.98 $0,00 -------------- $3, i-7.98 CTMSIL CITY OF MOSES LAKE ML ;SSG 022-31 7/12120212 190.001.00.7601.51806314-11,81 $98,049.60 8e 0 , 0 0 $98,949,600 HIIAGCO H OUSTNG AUTHORITY OF GRANT HA ERA -P 2 .0 22-24 3/1.2/2022 190.001.0E7610.5 -1,8634'98i $1f 0091853.52-o 810.00 $1,009f853.52 OICtv1A L L OTC of Washing'on CDBG GRAINT 422-6 -7/12/2022 190.001,00A000.558704000 $43 855.08 I $0.00 $43, 855.08 TOTAL FOR FUND 190 -------------- ------------- $1,152t658.20 $0.00 --------------- $1,1152-1658.20 AGSPTX AG SUPPLY COMPANY 277712� 6/129/2022 401,401.00,0000.537903100 $30.54 8030 4 $30.54 AG S PW AG SUPPLY COMMP.NY 27771: 6/29/2022 401.401. .0000,53` $48.7-1 $0.00 $48,77 AG S P 14 AG SUPPLY COMIPANY 278138 7/11/2022 401.401.00,0000.53�'0-L)31041-1 $77,07 $0.00 07.07 ECRBM, CITY OF ELECTRIC CITY - RB -1 1571 6/30/2022 401-000.00,0000.554904100 $2,780.46 $0.00 $2,780.46 CBHML COLTAIBIA BASIN PUBLISH NG !005-428402-0506L- 5/6/2019 401,000-00.0000,537924400 $192.00 $0,00 $192.00 CYIDSV CONSOLIDATED DISPOSAL SERV 0 42 NEVJALKA-� 61130/2022 401.000-00.0000.5-17934700 $60.00 S0,00 $60.00 CNDSV CONSOLIDATED DISPOSAL SERV HTNY24-1/6-22 7/13/2022 4-01,000.00,0000.53793d.1100 $120.00 $0.00 $120.00 COLLA T Columbia Networking 551 SN E/30/2022 4-01-000.00.0000.531114200 $75.00 $0.00 $75.00 GCPUD GRANT CO PUBLIC UTILITY DI 26221/6-22 6/17/2022 401-000.00.0000.537234700 $80.15 $0.00 $80.15 GCPUD GIRANT CO PUBLIC UTILITY Di 26221/6-22 6/17/2022 401.401.00-0000,537904700 $937.58 $0.00 $937.58 LSTRE L & S TIRE CO 118.187 6/30/2022 401.000.00,0000.537914700 $3,230,79 $0.00 $31230,79 QCLIN QCL INC 51978 7/13/2022 401,401.00,0000.537904100 $24.90 $0.00 $24.90 USLUF U.S, Linen Uniform 29625 41 6/28/2022 401.401.00.0000.53752-4103 $29.18 $0.00 $29. -118 TW,hJWC WILSOIN CREEK TOWN OF APIRI-JUINE 30, 22 7/!-1/2.022 40I.000.00,0000,5rA904100 $988.08 -------------- $0.00 $988.08 TOTAL FOR FUND 401 $8,634.52 ------------- $0.00 -------------- 8'3, 65 7 441 . 52 System. 7/18/2022 2,51;22 PKI CASH., REQUIRELMENTS REPORT Base: 12 Vendor ID Vendor Name Document Document GL Account Amount On Held Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CD1GI C`DW GOVERNMENT l`'f INC� BJ48437 7/12 2022 n 501..179.00.0000.518803507 =� $1, 487.4.1. i 10100 a $11487,41 CI'1TLK Century Link 300464671 /12/2022 501,1.1 .00. F000, 51 x.2804203 $12.94 0.00 $12.94 D ESI Da afro Solutions, Inc. 30498 7/12/2022 501.179, 00.0000.5 1 8803506 $1,805.64 $0,00 $1,805.64 EDNTC Ednetics, Inc. 1.14437 7/12/2022 501.179,00[0000.5184.04101 $1,936.07 $0.00 $11936.01 EDNTC Edne ics, Inc, 11.4536 7/13/2022 501.179.00.0000.518404101 $4,458.03 $0.00 $4,458, 03 EDNTC Ildnet i cs, Inc. 114530 7/13/2022 501,179.00 , 0000.51.84041.01 $1153104 $0.00 $1,533,04 EDNTC Ednet cs, Inc. 114.36 7/13/2022 501,179,00,0000,518804203 $1.1121436 $0,00 $11,21.4.76 JRS YI JURY SYSTEMS ZOIC 5995 7/12/2022 501,179, 00.0000, 5'1.8803506 $41G90,00 $0.00 $4, 690.00 KE -COC KELLEY CONNECT CO IN1085836 7/12/2022 501,1; 9 , 00 , 0000.518803 .00 $82.06 $0.00 $82.06 SPECK SPECT REP, LLC 20220707 7/1.2/2022 501.179, 00 t 0000, 518803506 $250.00 $0.00 $250.00 .i'Nl Zi% StFINCHRVLit1 BANK 94360346989 43S 7/12/2022 +}01. 9,00M0000e51 503507 970.20 0 97 0104 SYNCHRONY BARK 465864359578 (43B 7/12/2022 501.1 79,00.0000.518403101 $59.61 $0.00 $59,.61 3MP.'ZN SYNCHRONY BANK 658585876387 (438 7/12/2022 501,1 7 .00,0000,51 803507 188.88 $0.00 $88.88 P �ti7 S. If CH RONY BANK 787366777468 (43B 7/12/202.2 501.1710G.0000,518403100 $64.47 $0.00 U6A . 1 f {/y7 �.A $64.47 A114AZI SYNCHRGNY BANK 830987844376 (438 7/12/202.2 50.1.1.79.00.0000018403100 $131.00 $0.00 $13300 AliAZN S` NCHRCNY BANK 43 633495953 (438 7/12/2022 501..179.0 }.0000.518803507 $1, 733.0 $0.00 $1,733.90 AMAIN SYNCHRONY BANK 735698339388 (438 7/1.2/2022 501.179.00.0000,518803507 $210.59 $0.00 $21019 A•T ZN SYNCHRONY BANK 775883873558 (438 7112/2022 501.1 79.00.0000.51.8403100 $117.80 $0.00 $1.17.80 AlLAzN SYNCHRONY BANK 473304795334 (438 7/1.2/2022 50 .1.79.00,0000.51.8803507 $216.75 $100 WHO AMA, ZN SYNCHRONY BANK 636496684769 (438 7/12/2022 501.179.00.0000.518603507 $296.42 $0.00 $296.42 pli1-A.zN SYNCHRONY BANK 755857833563 (438 7/12/2022 50 4179,00.0000.518803507 $2,167,80 $0,00 $2,107:0 AZN SYNCHRONY BANX 936749644587 (438 7/12/2022 501.179.00.0000.518803507 $368,91 $0.00 $368,91 A1141p,z N SYNCHRONY BANK 1; 4698 776796 (438 7,12/202 501.179.00.0000, 518 031,00 $43.67 $0.00 $43w�F° 67 X,%ZN SYNCHRONY BANK 44887 677533 {438 7/12/2022. 50, .179.00, 0000.518403100 $43.35 $0.00 $43..35 All VLAz N SYNCHRONY BATIK 457 48 5 3 4634 6 (4.38 7/1.2/2022 50 1 ,1 9.00, 000.51.8803507 s? ,1.8s n $0.00 $IJ85.56 X ZIN SYNCHRONY BANK 485788865656 (438 1/12/20.22 501.1.79.00.0000.518403101 $192.95 $0.00 $1.92.95 A-MAZNS�;�'IS'�4C^y♦H�I�.OI� Y BANK 839933535474 (43ry8 7/1.2/2022 501.17 .00, 00015 8403.100 2, 02 $0.00 $52,02 AMA SYNCHRONY ONY Y�ill F� 75 699394743 ( 438 7/12/2022 501.179.010000.51840310l $1,051,48' $0.00 $1f051,48 MAl.ZN SYNCHRONY BANK 577958766985 (438 7/1.2/202 501.179.00, 00030. 18803507 $2, 102.08 $V00 $2,102.96, V100 Verizon Wireless 9910603913 7/1.1/2.022 501.179,00.0000,518804202 $563.95 $0.00 $563,95 X11 ZWL Verizon Wireless 901060391.3 7/11/2022 501..1 9.00.0000,5184'041.01 $2r032.88 $0.00 $2,032.88 E RZWL Verizon Wireless 9910603913 7/11/2022 ,501.? 79.00, 0000.518404100 $10,897.29 $0.00 $10189709 TO t FOR FUND 4 .501. $52, 462.39 $0.00 $52,062,39 RE RA i DLC IMC 070822-A 7/8/2022 505,185-60-9506,517374118 $2t970.00 $0,00 $2,970.00 TOTAL FOR FUND # 505 $2,970.00 $0.00 Q 97100 00 HL'TEQ HEAL ! HEQUITY IN , 2U SDG 7/13/2022 508 , 000 Y 00 , HFSA. 582300000 $2,024.37 1000 00 $2,024,37 MTOMR. MUTUAL OF OMAHA 070822-A 7/8/2022 508.188 , 00 -MUT0, 589400000 $21,70 $0.00 $21.70 TOTAL FOR FUND # 508 $2,046.07 $0.00 $2,046.07 ABCHD ABC Hydraulics 40876 6/28/2022 510,080,00,0000.5486531.00 $1.8.00 $0.00 $18.09 ABCHD ABC Hydraulics 40012 6/29/2022 51.0.080.00.0000.548653100 $565.22 $0.00 $565.22 AGS PW AG SUPPLY COMPANY 2774,E7 6/22/022 510.075,00,0000,548653100 $79.11 $0.00 ,0 $7 .11 AGSPW AG SUPPLY COMPANY 277539 6j24/2022 .510.060.00.0000,5483531.00 $10.45 $0.00 $70.45 i u' j 5 � V System: 7/18/2022 2:51:22 PM CASH REQUIREMENTS REPORT Page; 13 Vendor, ID Vendor flame Docuiment Document CL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------- Number Data ACSPW AG SUPPLY COMPANY 277720 6/29/2022 510-080-00-0000-548353100 -$32.25 $0.010 $32.25 TOZN AUTOZONE 3732287140 6/23/2022 5104080.00,0000.5486531.00 x.181.40 $0,00 $181440 ATOZN AUTOZONE 3732287141 6/23/2022 510,080.00,0000.548653100 ($23,85) $0.00 ($23.85) ,JG S AneriGas 80.410154 6/2212022 510.030,010000.548353100 $.121.32 $0.00 $121.32. BRCTM BEARCAT MFG. 117793 6/14/2022 510,OaO,00,0000.548653100 $85,21 $0.00 $85,21 EF BR RPABER EQUIPHIENT 3003256 6/1.6/2022 510,020,00,000 .548653100 $850.95 $0.00 $850.95 ERABR BRABER EQUIPMENT 3003256 6/16/2022 510.030.00.0000.548653100 $850.95 $0,00 $850.95 BRAVO HRAMO► ADRIAN 07012.29735 7/1/2022 510,080,00.0000,54.8654100 $234.68 $0.00 $234,6 CSCAC CASCADE CHEVROLET CO 194226 6/23/2022 510,080,00,0000,5486 300 $92.40 $0:.00 $9.,48 CSCAC CASCADE CHEVROLET CO 194227 6/23/2022 510.080004 000,548653100 $14.12 $0..00 $14.12 C SIN CENTRAL MACHINERY SALES I341 124041 6/30/2022 510,020,00,0000.548653100 $149.60 $0.00 $14930 CMSIN CENTIAL 1-L CHItiERY SALES IN IHJ25736 6/29/2022 51.0.02 .00.0000.548653100 $199.81 $100 $1.99.01 CTEPH CITY OF EPHRA1A JUNE20.22 6/29/2022 510.080,00,0000.548354700 00.54 $0,00 $180.54 CT11[1*.FW CUMMINS NO .TH�KEST LLC DBA 09.27923 6/17/2022 510-080,00,0000.548653100 $78.51 10.00 $78.51 CNLNK Century Link.. 9802/56-21 6/24/2022 511090.00 00.54 354200 $61,34 $0.00 $61.34 . CQE77y���1.�TiG Co -Energy 0412735 6/2�`7/2022y .'p��10.020,00.0000.54�8�}6¢,+�.��y100 $404.14 $0.00' $404.14 COEL'iG Co -Energy 0414373 -IN 6/23/2022 510.080.00, �00'✓ 7.17.8483400 * 719.18 +$j 0.00 $7.1.9.18 COLNT Columbia Networking 551. 6/30/202. 510.080.00-0000.548354200 $65.00 $0,00 $65.00 DBSPT DOGES HEAVY DUTY HOLDINGS 029PI13754 6/29/2022 51.0.080,00,0000,5486531.00 $38,46 $0.00 $38,16 EPHAP EPRRATA AUTO PARTS 582140 6/29/2022 510.01.0.0 , 0000.5486531 0 $17.85 $0.00 $11.85 EPHAP EPHRATA AUTO PARTS 581.435 6/14/2022 510.080,00,0000.54.84834000 $88.92 $0.00 $88,92 EPHAP EPHE A A AUTO PARTS 581.555 6/1.6/20.22 510.080,0040000,548653100 $138.17 $0.00 $138.17 EPHAP EPHR TA AUTO PARTS 581.900 6/23/20.22 510.080.00,0000.5486531.00 $46,83 $0,.00 $46,83 EPHAP EPHRATA AUTO PARTS 582066 6/23/2022 510.080.00,0000.548653100 $57.32 $0.00 $57.32 PHP EPHRATA AUTO PARTS UTOPARTS 5 2142 6/29/2022 51000.0 0.000 0,54 8653100 $17,70 $0,00 $17.70 EPHAP EPH4ATA AUTOPARTS 5822:6 7/lJ2022 510.080.00.0000.5483700 $40,81 0,00 $40.81 EPHAP EPHRATA AUTO PARTS 5.02310 7/5/2022 510.08 0.00.0000; 54.8 653100 $288.35 $0.00 $288,35 EPHAP EPHRATA AUTO PARTS 502335 7/5/20.22 510.000.00.00700.548483400 $104.22 $0.00 $104.22 EPHAP EPHRATA AUTO PARTS 582340 7/.5/2022 5.0,080.00.00004548483400 $75.34 $0.00 $75.34 FiSiN PARER INDUSTRIAL SUPPLY Tei 1267959-000 7/12/2022 510.080.00,0000.548653504 $30.88 $0,008 $30 . �. 8 PSPSV FOUR SEASONS FARM SERVICE 902 6/29'2022 510-010,0040000.548653100 $41.16 $0.00 $41.16 ZPYFB FRONTIER COMMUNCI'yTIONS NO 2662/jUNE22 6/26/2022 510.030.00.0000,548354200 $70.67 $0.00 $70,63 CCPUD GRANT CO PUBLIC UTILITY D! 6.221/6-22 6/30'2022 510.010.00 0000.54 684 00 $135,82 $0.00 $135,82 GCPUD GPANT CO PUBLIC UTILITY .ITL 55221./6-22 6/30/2022 510.080400.0000.548354700 $1,962.10 $0.00 $1,962,10 MM IE MARTIN -MORRIS AGENCY INC.. 2046.51 7./1.1./2022 510.072 ,00, 0000.54.8584600 $5,149.92 $0.00 $5,1092 MDMCH MODERN MACHINERY CO, 2819083 1/16/2022 510.080.00.0000.548653100 $227.59 $0.00 $227.59 MLSSI MOSES LI=RE STEEL SUPPLY IN 12212511. 6/30/2022 5? 0.080.00, 0000.548653100 $81.97 $0.00 $81.97 OREILY O'Reilly Automotive Inc. 3732-210728 7:x/15/2022 510.080.00.00730.548653100 $5201, $0400 $52,81 OREILY O'Reilly Automotive Inc. 3732-212404 6/28/2022 5104080.00,0000.545653100 $146.33 $0.00 $146.33 OREILY O'Reilly Automotive Inc. 3732-213243 7/'5/2022 510,080.00.0000.548483400 $99.86 $0.00 $99.86 OREILY O'Reilly Automotive Inc. 3732-214010 7/1.1/2022 510-080-00,0001548653100 $1,47 $0.00 $1,47 OREILY O'Reilly Automotive Inc.. 3732-214011 7/11/2022 51.0.080.00.0000, 548653100 $35.39 $0.00 $35.39 OREILY O'Reilly Womoti e inc. 3732-214012 7/1.1/2022 510,080,00.0000.548653100 (51,47} $0.00 ($1.47) bystem : 7/18/2022 2:51:22 04 I CASH REQUIREMENTS REPORT Page: 14 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date OSASP OASIS AUTO SPA L2 LTYIC 109213036786 7/4/2022 510-080,00,0000.548653100 $442.50 $0.00 $442,50 OTRCO ODESSA TRADING COMPANY C164086 6/28/2022 510,080900,0000.548653100 $85.716 $0,00 $85.76 PACK k Paxest Machinery LLC 30403723, 12/3/2021 510.080-00,0000,548653100 ($18.36) $0.00 ($18,36) P.404A Pacwest Machinery LLC 30403822. 12/3/2021 510,080,00-0000.548653100 ($156.73) $0.00 ($156.73) p'kC.tvLk Pacwest Machinery LLC 30408045 6/29/2022 510,080-00-0000.548654800 $4,963.38 $100 $4,963.38 PACK A Pacwest Machinery LLC 3008172 7/1/2022 510.080-00-0000,548653100 $355.97 $0.00 $75507 PTFE T Pasco Tire Factory, Inc. 7004035 6/22/2022 510.080,00.0000548483400 $1115531 $0.00 $1,155.31 PTFCT Pasco Tire Factory, Inc. 7004187 7/7/2022 510.08030-0000.548653100 $1101204 $0,00 $1,012.94 PTC T Pasco Tire Factory, Inc. 7004193 7/7/2022 510.080-00,0000.548654800 $100.71 $0.00 $100.71 QCLIN QCL INC 51978 7/13/2022 510-080.00.0000048354100 $12.45 $0.00 $12.45 BTBMB, QUINN, WILLIAM F 1524 6/15/2022 510.080,00-0000,548654800 $596.20 $0,00 $596,20 QCYHL Quincy Hardware & Lumber 0417231 6/28/2022 510.030.00,0000,548353100 $21.19 $0.00 $21.19 Stlisplivi Sonsray Machinery, LLC DUPL PYMT/2020 12/9/2019 510.080-00-0000-548653100 ($317,75) $13.00 ($317,75) S'['>ISRM Sonsray Machinery, LIC PS0026920-1 6/13/2022 510.030-00-0000,548653100 $540,39: $0.00 $540.39 SNSE14 Sonsray Machinery, LLC PS 028746-1 6/23/2022 510.080, 00.0000.548653100 $121.79 $0,00 $121.79 TJSCI T & J SERVICE CENTER INC 34736 6/23/2022 510,080,00,0000.548654800 $386.99 $100 $386.99 TP FS TEE -PEE SEPTIC SERVICES LL 1541 6/16/2022 510-080,00,0000.548654100 $202.71 $000 $202.71 PAPEG THE PAPE GROUP 13647311 6/15/2022 510.080,00,0000,541653100 $385,86 $0,00 $385.86 PAPEG THE PAPE GROUP 13697306 6/28/2022 510,080.00.0000.548653100 $53.40 $0.00 $53.40 PAPEG THE PAPE GROUP 805183 6116/2022 510,080.003000,548653100 $162.56 $100 $162.56 PAPEG THE PAPE GROUP 13701385 71B/2022 510.080.00.0000.548653100 $3,268.90 $0,00 $3,268*90 PAPEG THE PAPE GROUP 13723179 7/7/2022 510.080,00,0001548653100 $434.64 $030 $434.64 USLUF U.S. Linen Uniform 2961651 6/27/2022 510,030-00-0000,548654100 $25,44 $0.00 $25.44 USLUF U.S. Linen Uniform 2958864 6/21/2022 510.080-00,0000.548654100 $24.23 $0.00 $24.23 USLUF U& Linen Uniform 2962507 6/28/2022 51000,00.0000,548654100 $24.23 $0.00 $24.23 USLUF U.1 Linen Uniform 2966237 7/5/2022 510.080.00.0000.548654100 $24.23 $0000 $24.23 USLUF U.S. Linen Uniform 2969964 7/12/2022 51000.00,0000.548654100 $23.29 $0.00 $23.29 VFSIN US Bank Voyager Fleet S,est 8690935832228 7/8/2022 510-080.00,0000.548653200 $817.63 $0.00 $817.63 WRCIP WASH RURAL COUNTIES INSURA 2807 6/30/2022 510-0BO-00,0000,548654800 $166.97 $0.00 $166.97 WIENDL Wendle Ford 1642161 6114/2022 510-080-00-0000,548653100 $12520 $0.00 $125.20 WIENDL Wendle Ford 1642350 6117/2022 510.080.00.0000048653100 $26,62 $0,00 $26,62 T WENDL Wendle Ford. 1642673 6/21/2022 510.080.00.0000.548653100 $098 $0.00 $87.98 WENDL Wendle Ford 1643281 6/22/2022 510.080.00.0000,548653100 $68.79 $0.00 $68.79 WE N DL Wendle Ford 1643436 6/24/2022 510,080,(00.0000.548653100 $77.56 $0.00 $77.56 f,A)ENDL Wendle Ford 1643585 6/27/2022 510,080.00,00004548653100 $92.32 $0.00 $92.32 W ER D L Wendle Ford 1644214 6/29/2022 510-080.00.0000.548653100 $506.46 $0.00 $506.46 WENDL Wendle Ford 1644409 6/30/2022 510-080,00-0000.548653100 $53.70 $0.00 $53.70 WENN 1.4endle Ford 1644821 7/7/2022 510,080-00,0000048653100 $660.83 -------------- $0.00 $660.83 TOTAL FOR FUND 1 510 ------------- $30,935.2-6r -------------- $0,00 $30,935.26 ICOFS 1ST CLASS OFFICE SOLUTIONS 23814 1/11/2022 511.181.00.0000.518403100 $14.10 $0.00 $74.10 System: 7/18/20-92 2:51:22 PM CASH REQUIREIMENTS REPORT Page 15 Vender TD Vendor Name Document Document GL Account L Aniount On Hold Tota Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------ 1t71< L FOR FUND :161 511 k+1 $77.10 $0.00 74 a 1 0 ------------- ,.,a—,..,..........---.., -- .a,..-- .,,r..,.-- GRAMD TOTAL $1,80 4 t 417. 66 $0.00 $1,804141,11.66