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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: As of this date, 07/2612022 the Board, by a majority vote, does approve for payment those payable batches Payable Total, 526$545.78 Com I Chairman of tBoard of hoemissioners Date: 7/26/2022 Invoices/Batches not approved'. Double Checked by; Date: tt M C E V E D L: xK �J.!NTY AP BATCH ID: GAP 7/2612022 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 75,481.71 COUNTY ROADS 101 $ 53,832.53 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 14,171.01 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 ]BATCH TREASURER O/M CREDITS JAIL CONCESSION 112 $ ECON ENHANCIVINT 113 $ TOURIST ADVERT 114 $ 136,513.56 COUNTY FAIR 116 $ 15 INET INVESTIGATION 118 $ 38,454.01 PROS CRIME VICT 120 $ LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR 00A 124 $ 183,161.08 DO RESIDENT PROG 125 $ R,E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 2 AFF HOUSING 129 460.15 DC07212022ELE HMLS HS LOC 130 $ 10,024.62 REET 2nd 114% 132 $ 5 Econ Enh. Rural Co 133 $ 747.00 Dispute Resolution 136 747,00 CL072122SF Building 138 $ 2,095.60 REET Admin 139 2,095M TR2022071 9CW SHERIFF SURPLUS 140 $ 164,131.68 SHB 1406 141 164,137.88 CSDO7212022.VB GC ABATEMENT 150 $ 9,292.70 HILLCREST CRICK 101 9,292.70 *SOLEASE GRANTS ADMIN. 190 $ 15,009.68 ARPA 191 15,009.68 SHER072122DH AOC BLAKE DECISION 192 $ 33,047.58 MUSEUM CONTRUCTION 304 33,066.62 JAIL0721.22DH MACC Bond 307 $ 27,206.48 NICKINSTRY ESSENTION 308W 27,206.48 C0071922JJ COUNTY FAIR SEER 309 $ 7,000Z PROP I SALES TAX 311 7,000.00 *GCOUTREACH ERP RESERVE 312 $ 987M SOLID WASTE 401 987,50 BOCCO7202022JG DATA PROCESSING 501 $ INSURANCE 503 2,173.28 PD 07/2012022KH INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 28,342.02 VETS07202022JG DENTAL INS, 507 $ 16,142.12 OTHER PR SEN. 508 16,142.12 RENEW072622TE VISION BENEFITS 509 $ 30,000.00 EQUIP RENTAL 510 $ COMMUNICATIONS 511 $ PITS & QUARRIES 560 6,927.56 FGREF72122DH TOTAL TRANSFER: AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: $ 343,384.70 $ 686,769-40 $ 867.51 $ 677,518.42 $ 183,161,08 $ 366,322.16 $ 9.51 $ 366,360.20 $ 526,645.78 1,053,091.56 $ 877.02 $ 1,043,878-62 CHECKS: 71939.00 VOIDED: ]BATCH PIVICHK CREDITS PIVITRX $ 8,193.51 $ 16,387.02 $ $ 16,387.02 PW071822JS 1,974A7 $ 136,513.56 $ 273,027.12 $ 9.51 $ 273,065.16 PW072522CO $ 38,454.01 $ 76=8M $ $ 76,908M SWPW072522CC 8,882.70 $ 183,161.08 $ 366,322,16 $ 9,51 $ 366,360.20 $ 230,08 $ 460.16 $ - $ 460.15 DC07212022ELE 5,012,31 $ 10,024.62 $ - $ 10,024.62 SCO7152022CMB 373.50 $ 747.00 $ - $ 747,00 CL072122SF $ 1,047.80 $ 2,095.60 $ 2,095M TR2022071 9CW 132.06 $ 82,068.94 $ 164,131.68 $ - $ 164,137.88 CSDO7212022.VB $ 4,646.35 $ 9,292.70 $ - $ 9,292.70 *SOLEASE $ 7,504.84 $ 15,009.68 $ - $ 15,009.68 SHER072122DH 0,242..15 $ 16,523,79 $ 33,047.58 $ 4,76 $ 33,066.62 JAIL0721.22DH ---------- $ 13,60124 $ 27,206.48 $ 27,206.48 C0071922JJ $ 3,500.00 $ 7,000Z $ $ 7,000.00 *GCOUTREACH 7,835.06 $ 493.75 $ 987M $ $ 987,50 BOCCO7202022JG $ 1,086.64 $ 2,17128 $ $ 2,173.28 PD 07/2012022KH $ 14,171;01 $ 28,342M $ $ 28,342.02 VETS07202022JG $ 8,071.06 $ 16,142.12 $ $ 16,142.12 RENEW072622TE $ 15,000.00 $ 30,000.00 $ $ 30,000,00 FGFAIRSTUP22DH $ 2,719.16 $ 5,438.32 $ 744.62 $ 6,927.56 FGREF72122DH $ 10,188.54 $ 20,377.08 $ $ 20,377.08 FG72122DH $ 130,975,00 $ 261,950.00 $ $ 261,950,00 FGENT721220H $ 6,904,19 $ 13,808.38 $ 118,13 $ 14,280.90 NHO7142022-AKB $ 4,131,99 $ 8,263.98 $ $ 8,263-98 NH07192022-AK.B $ 9,205.97 $ 18,411.94 $ - $ 18,411,94 *NHLEASE 1,166468 $ 11166.68 $ 2,333.36 $ - $ 2,333 1 .36 CLO722SF-BLAKE $ 1,144.02 $ 2,288.04 $ - $ 2,288-04 TS07212022VB $ $ $ 3,615.84 $ 7,231.68 $ $ 7,231.68 FORM720 2022NY 8,454.01 $ $ $ 1,144.02 $ $ $ $ 3,615.84 s a $ $ $ $ $ $ $ 0,874.54 $ - $ $ 800.00 $ - $ $ $ $1545.78 s $ w $ $ 343,384.70 $ 686,769.40 $ 867.51 $ 677,518.42 $ 343,384.70 $ 686,769-40 $ 867.51 $ 677,518.42 $ 183,161,08 $ 366,322.16 $ 9.51 $ 366,360.20 $ 526,645.78 1,053,091.56 $ 877.02 $ 1,043,878-62 System: 7/25/2022 11:49-456 A2 -,l County of Grant Page: I User Date: 7/25/2022 CASH REQUIREMENTS REPORT User ID: nayane7 Payables Management Ranges: Vendor !D: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined I: First - Last Payment Date: 7/31/2022 Sorted By.- Vendor ID Vendor !D Vendor Name Docume-111L. Document GL Account Amount On Hold Tot .al ---------------------------------------------------------------------------------------------------------------------------------------------------- Numbex Date P11DR ANDERSON, ROBERT 071322 ANDERSON 7/13/2022 001.114-00-9510.521202302 $167.82 $0.00 $167.82 BBC014 BOB BARKER COMPANY 1NV1788419 7/12/2022 001,115-00-0000-523603100 $769.40 $0,00 $769.40 BBC01A BOB BARKER COMPANY INVI788904 7/13/2022 001.115.00.0000.523603100 $212.27 $0.00 $212.27 BURGK BURGESS, KEVIN KB 7/14 7/18/2022 001.126.00.0000.514244300 $21.25 $0,00 $21.25 BROWK Brown, 'Kristine EB -801 7/20/2022 001-.133.00.0000.515924199 $1,68.30 $0,00 $168.30 BROWK Brovm, Kristine GW -88 7/20/2022 001.133.00. 0000,515924199 $138.25 $0.00 $138.25 BROWK Broc,m, Kristine RK -24:3 7/20/2022 001.133-00-0000,515924199 $168.30 $0.00 $168.30 CANE C AMT E K I Inc. 57295 7/18/2022 001.112-00-0000.518304101 $259,68 $0,00 $259.68 CNGAS CASCADE NATURAL GAS 26974100005 8/22 7/18/2022 001.112.00.0000.518304700 $67.32 $0.00 $67.32 CNGAS CASCADE NA T U FNA L GAS 61285633527 8/22 7/18/2022 001.112.00,0000.518304700 $17.86 $0,00 $17.86 CNGAS CASCADE MATURE AL GA. S, 16974100006 8/2-2 7/18/2022 001.112,00.0000.518304700 $14.83 $0.00 $14.83 CNGAS CASCADE NATU'RAL GAS 1-4274100008 8/22 7/18/2022 001,112-00,0000,518304700 $13.83 $0.00 $13.83 BILSR CASTILLO, JOSE 232 7/15/2022 001.103.00.9008,512214122 $2,600.00 $0,00 $2, 600.00 CTMSL CTTY OF MOSES LAKE 59101500 6/22 7/10/2022 001.114,00.0000.521204700 $88,71 $0.00 $88.71 COILC COLEMIUM OIL COMIPANY 2207-029132 7/20/2022 001.112-00.0000,573703200 $271.00 $0,00 $271.00 CANOV Caanfield, David 1/22-12/22 7/7/2022 001,114-00-0000,521304500 $3,053.00 $0.00 $3�053.00 CARLC Carlson, Charles 0713222 CLRLSOINJ 7/13/2022 001-114-00-9510,521202302 $261,43 $0,00 $261.43 CTSAR Consolidated Technology Ge 2022060307 7/15/2022 001,103.00.9502,512214200 $45.00 $0.00 $45.00 CRRSK Correctional Risk Services 17487 7/14/2022 001-115,00,0000.523604100 $891.07 $0.00 $891.07 DETRF DE TROLIO, FRANK T. 071322 DETROLIO 7/13/2022 001-114.00.951M21202302 $451.80 $0.00 $451.80 DETRF DE TROLIO, FRANK T. 071322 F DETROLIO 7/13/2022 001.114.00,9510.521202302 $235,00 $0.00 $25.00 FOUND DENNIS FOUNTAIN 3 7115/2022 001,114-00-0000.521204100 $1, 000.00 $0.00 $if 0:00.00 FOUND DENNIS FOUNTAIN 3 7/15/2022 001,115,00-0000.523604100 $1t000.00 $0.00 $1,000,00 CNIVTC DG INVESTMENT INTEPMEDIATE 331219 7/18/2022 001,112-00-0000-518304101 $17,755.92 $0.00 $17,755.92 DMDR.G Diamond Drugs Inc. IN001246174 6/30/2022 001-115,00.0000.523603115 $4,213.99 $0,00 $4,213.99 EMPSD EMPLOYMENT SECURTTV . DEPART 22-083656-RDU-D5 7/14/2022 001.114.00.0000.521203100 $16.00 $0.00 $16.00 ENTZG ENTZEL, GERALD 071322 ENTZEL 7/13/2022 001-114-00-9510-5211402302 $74.34 $0.00 $74.34 FISIN FABER INDUSTRIAL SUPPLY IN 1267986000 7/18/2022 001.,112.00.0000.5731103500 $269.92 $0.00 $269.99 GARDA GARDA. CL NORTHWEST, INC. 4009041.7 6/30/2022 001.106.00.0000.514224922 $1,047.80 $0.00 $1,047.80 GATPC GORDON, AYLINORTH, & TAIMI P C22GS0909 7/19/2022 001.000.00.9114.342100000 $28.00 $0.00 $28.00 GCAOR TT G-8A11k1T Co ANTML OUTREACIrl 01/01/22-12/31/22 7/18/2022 011.125.00, 0000:5`54304100 $310 r00.00 $0.00 $3,500.00 GCAUD GRANT CO.AUDITOR 144881 7/18/2022 001.125.00.0000.511604900 $226.50 $0.00 $226,50 System: 7/25/2022 11:49:56 A&I CASH REQUIREMENTS REPORT Pace. 2 Vendor 1D Vendor Name DocCument Document GL Account Amount On Bold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 8/22 7/21/2022 001.112.00.0000.518304700 $745.63 $0.00 $74.5.63 GCSHF GRANT CO SHERIFF 1000433209 6/22 6/30/20214 001.114.00.0000.521204900 $3.00 $0.00 $3.00 GCSE; l GRANT CO SOLID WASTE 311876 7/14/2022 00 .114.00.0000,5212047'05 $7.89 $M0 $7.89 HARRG HARRIS, GORDON 071.322 HARRIS 7/13/2022 001.11U0,95-10.521202302 $121.54 $0.00 $121.54 IVSD} IVERSON LAW OFFICES C22GSOB44 7/13/2022 001,000.00.9114.342100000 $1.2.00 $0.00 $12.00 JENKR JENKIN, RICHARD 071322 JETHKIN 7/13/2022 0011114.00.9510.521202302 $106.10 $0.00 $106.10 JLKSV JIM'S LOCK SERVICE 907142203 7/18/2022 001,112,00.0000.573703100 $33.60 $0.00 $33.60 JRMEP iRbi ENTERPRISES, i1KC GCPD-003 7/20/2022 001,133,00.0000.515924122 $60.00 $0.00 $60.00 KECOC KELLEY CONNECT CO, 01086266 7/15/2022 001,103.00,9502.512214800 $27.13 $0.00 $27.13 KECOC KELLEY COMNECT CO !NT1088563 7/18/2022 001-101,00.0000.511604800 $168.12 $0.00 $168.12 KECOC KELLEY CONNECT CO 11,110885665 11/13/2022 001.114.00,0000,521204800 $300.01 $0.00 $300.01 EECOC KELLEY CONNECT CO 12088566 7/20/2022 001.13-3.00.0000.515914800 $385,28 $0.00 $385.28 KEC-0C KELLEY CONNECT CO IN1088564 7/13/20492 001,102,00.0000,512404800 $13.95 $0.00 $13.95 CDSTC KilvIKIM, INC. 199419 7/19/202-2 001,120.00-0000,563203106 $119.24 $0.00 $119.24 KOZZES Dozer, Stephen 2022-07-15 7/20/2022 001.133,00.0000.515924300 $25.25 $0.00 $25.25 LASER LASERLITE, INC. 345-37 7/11/2022 001-115-00,0000,523603100 $509.32 $0.00 $509.32 MARSA tvLARCUSEN, SANDRA Sl 7/14 7/18/2022 001,126,00.0000.514244300 $35.38 $0.00 $35,30 MOLIS MOLITOR, STEVE 1/22-122/229 7/712022 001.114,00.0000.5021204500 $1,243.35 $0.00 $11243,35: MISSIN MOON SECURITY SERVICES W 1145764 7/20/2022 001.112-OOv0000,518304101 $89,98 $0.00 $89.98 MESVS Municipal Emergency Servic TN1738525 7/14/2022 001.114.00.0000.521202600 $141.72 $0.00 $141.72 NMSLAB NATIONAL IEDICAL SERVICES 1181049 7/19/2022 001.1-20,00.0000.563204119 $11484M $0.00 $1,484.00 N 0 RC 0 NORCO INC 37584349397 7/20/2022 001,112.00.0000.573703100 $30.22 $0.00 $30.22 ODPBS ODP BUSINESS SOLUTIONS, LL 252848381001 7/1.1/2022 001,102-00,0000.51240-3100 $12.34 $0.00 $12.34 OD BS ODP BUSINESS SOLUTI011S, LL 252799983001 7/11/2022 001-1012,00-0000,512403100 $203,79 $0,00 $203.79 ODPBS ODP BUSINESS SOLUTIONS, IL 255133109001 7/211/2022 001.105-00-0000,512303100 $70.09 $0.00 $70.09 ODPBS ODP BUSINESS SOLUTIONS, LL 2153605462001 7/211/2022 001-105-00-0000.512303100 $303.41 $0.00 $303.41 PERT! PERTEET INC. 20210005,0001-3 7/11/2022 001.114,00.9144.5256041,00 $1,661.25) $0.00 $1t661.25 PERT! PERTEET iNC. 20210005,0000-1.1 7/11/2022 001.114.00.9144,525604100 $11852.050 $0.00 $1,852,50 PBWs 1 PIT HEY BOWES jUNE12022 7/19/2022 001.120.00.0000,563204203 $1;000.00 $0.00 $1,000.00 PRTMT Port of Maftawa 1/22-12/22 7/7/2022 001-114.00.0000.521204500 $350.00 $0.00 $350.00 PLASS REEL USA 1NC 3A91578 (99996) 7/18/2022 001.112-00-0000,518303100 $201,20 $0.00 $201.20 SAINC SAINSBURY, CHARITY 071422 SATNSBURY 7/14/2022 001-114.00.0000.521202600 $37.83 $0.00 $37,83 SHATF SHERIFF/JAIL ADVMICE TRAVE 1000462067 6/22 6/30/2022 001.114.00.0000.5321204900 $3.00 $0.00 $3.00 SIGLD SIGLE, DOVIE 2022-07-15 7/20/2022 001.133.00.0000,515944300 $141.26 $0.00 $141,26 STEIM STEIMMETZ, 14AR-JORTE HS 7/13 7/18/2022 001.113.00.0000.517204300 $42.50 $0.00 $42,50 THWST THOMSON WEST 846699151 7/15/2022 001.103.00.9502,512213119 $798,91-9 $0.00 $798.92 THWST THOMSON WEST 846700380 7/1-5/2022 001.103.00.91502,512213119 $770,63 $0.00 1) $770.61 THWST THOMSON WEST 8406699150 7/15/2022 001,103.00.9502.512213119 $770.63 $0.00 $770.63 System: 7/25/2022 11,49:56 All CASH REQUIREMENTS REPORT Page: 3 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date T H 1 E N Thiersch, Norman. 22-0711-232 7/19/2022 001.1120,00,0000-563204119 $2,200.00 $0.00 $2f200.00 THIENI Thiersch, Norman 22-0716-242 7/19/2022 001-120,00.0000.563204119 $2t200,00 $0.00 $2,200.00 THIEN Thiersch, Normaan 22-0717-244. 7/19/2022 001.120.00,0000.563204119 $2,200.00 $0.00 $212,00,00 THIEN Thiersch, Norman 22-0717-246 7/19/2022 001.120.00.0000.563204119 $2,200.00 $0,00 $2,200.00 THIEN Th1.ersch, Norman 22-0718-248 7/19/2022 001,120.00,0000.3563204119 $2,200,00 $0.00 $2,200.00 UPSLA UNITED PARCEL SERVICE 00009E94406292 7/16/2022 001-114,00,0000.521.204200 $630,28 $0.00 $60.28 FRA -NZ UNITED STATES BAKERY 120564002956 6/24/2022 001.115.00.0000.523603111 $369.38 $0,00 $369.38 FRAC Z UNITED STATES BAKERY 120564003007 7/1/2022 001.115,00.0000.523603111 $330,80 $0.00 $330.80 F 11,A N Z UNITED STATES BAKERY 120564003038 7/8/2022 001,115.00,0000.5236031.1,1 $470.13 $0.00 $470,13 [JSFDS US FOODS INC 5482022 7/12/2022 001.115.00,0000.523603106 $142,39 $0.00 $142-39 US DS US FOODS INC 5482022 7/12/2022 001.115.00.0000.523603111 $3,500.63 $0.00 $3f500."03 USFDS US FOODS INC 5482021 7/12/2022 001.11M0.0000.523603111 $1,729,60 $0.00 $1r729.60 Wk'JNC0 WALTER E NELSON CO 475627 7/20/2022 001.112,00.0000.573703101 $3,662.09 $0.00 $3,662.09 WSDIN WESTERN STATE DESIG[4 INC 0538845 -IN 7/13/2-022 001.115.00.0000.523604800 $856.80 $0.00 $856,80 WEISW WESTER, WILLIAM 071322 VIIESTER 7/13/2022 1 001.114.00,9510.521202302 $84 -62 80. 00 $84.62 WAXSS Wa-s,,.l e Sanitary Supply 91037687 7/15/2022 001-115,00,0000.523603100 $481.84 $0.00 $481.84 r1q,"AX s s Waxile Sanitary Supply 81041437 7/18/2022 001-115,00,0000.5236031.00 $71.70 -------------- $0.00 $71.70 TOTAL FOR FUND 4 001 ------------- $751481.71 --------------- $0.00 $75,481.71 BSEPT BASIN! SEPTIC TANK SERVICE T59459 7/2/2022 101-010,00,0000.543304500 $155.00 $0.00 $155.00 BSEPT BASIN SEPTIC TANK SERVICE T59467 7/20/2022 101.020,00,0000,543304500 $225.50 $0.00 $225.50 JJW1 ILL BULK SERVICE TRANSPORT INC 4128228A 7/5/2022 101,010.00,0000,542383102 $1,957.64 $0.00 $1, 957, 64 JaIILL BULK SERVICE TRANSPORT INC 4129672A 7/6/2022 101.01M0.0000.542383101 $1,957.64. $0.00 $If 957.64 CNTMF CENTRAL MANUFACTURING, INC 10862 6/30/2022 101,030,00,0000.542353101 $328.13 $0.00 $328.13 CNTMF CENTRAL �PNU FACT UR RIG"t INC 10962 6/30/20'22 101.030.00.0000.542353102 $11,324.90 $0.00 $11r324.90 CNTTA F CENTRAL 14NNUFACTURING, INC 10862 6/30/2022 101,030,00.0000.54.2363102 $199.82 $0.00 $199.82 C N T MIF CENTRAL �LANUFACTURING, INC 10928 7/8/2022 101.030.00,0000,542353101 $8,647.94 $0.00 $8, 647, 94 CNTVIF C.ENTRAL, MANUFACTURING, INC 10928 7/8/202 101.030.00-0000.542353102 $10,557,98 $0.00 $10, 557. 98 C-0wl COLUMBIA BASIN PUBLISHING 1003540244-0616 6/28/2022 101.070.00,000 0.595904400 $391,25 $0.00 $381.25 CBEML COLUMBIA BASIN PUBLISHING 100542059-6/22 6/22/2012 101,0530.00-0000,5189044.00 $45.38 $0.00 $45.38 GCSHF GRANT CO SHERIFF 3283 7/1/2022 101.000,00,0000.521704200 $81.18 $0.00 $81,18 GCSHF GRA N T CO SHERIFF 3283 7/1/2022 101,000,00,0000.52171.4100 $12,418.82 $0.00 $12r418.82 G C S vR4 GRANT CO SOLID WASTE 310498 7/5/2022 101-010,00.0000.542754700 $39.90 $0.00 $39.90 GCSWM GRANT CO SOLID WASTE 310743 7/6/2022 101.020,00.0000.542754700 $7,89 $0.00 $7.89 G C S W114 GRANT CO SOLID WASTE 310893 7/7/2022 101-0330,00,0000.542754700 $67.50 $0.00 $67.50 G C 9 TiTil-I GRANT CO SOLID WASTE 311487 7/12/94022 101-010.00,0000.518904700 $357.68 $0.00 $357.68 G C S TiRM GRANT CO SOLID WASTE 311519 7/12/2049.2 101.010.00.0000.50754700 $4.93 $0.00 $4,93 G C S TVR4 GRANT CO SOLID WAS T E 311615 7/12/2022 101.020.00.0000.542754700 $7.40 $0.00 A $7,.1 G C 9 PR4 GRANT CO SOLID WASTE 311770 7/13/2022 101.020,00,0000,54-2754700 $11.84 $0.00 $11.84 HTLAS HEARTLAND AGRICULTURE LLC !R.06829 7/61/2022 101.065.00.0000.542733100 $58.07 $0.00 $58.07 XECOC KELLEY CONNECT CO ithl 10 8 2 0 10 7/1/2022 101,050.00,0000.543303100 $53.55 $0.00 $53.75 KECOC KELLEY CONNECT CO !N1082010 7/1/2022 101-050.00,0000.543304500 $179.40 $0.00 $179.40 K E C Ou" KELLEY CONNECT CO !N1082011 7/1/2022 101-0110-00,0000.54.4203100 $45.32 50.00 $45,32 NECOC KELLEY CONNECT CO il%fiO801-011 7/1/2022 101-070-00,0000.5442404500 $64.92 $0.00 $64,92 N400F N1, o h 40 Out f 1 t-' e r s L - 12-9294 7/14/42022 101.010.00.0000.544L"03100 $79.2 $0.00 $79.12 System: 7/25/2022 11-449:56 AM CASH REQUTREMENTS REPORT "age: 4 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Dat -41 QCYHL Quincy Hardware & Lumber B358172 7/7/2022 101-060-00.0000,542543100 $16.22 $0.00 $16.22 QCY,qL Quincy Hardware & Lumber 04194235 7/13/20212 101.030.00,0000,543303500 $ fll. t 10 $0.00 $41.10 USLUF U.S. Linen Uniform 2961580 6/27/2022 101.020-00,0000.543304100 r $3.90 $0.00 $31.96 USLUF U.S. Linen Uniform 2962508 6/28/2022 101-060-00-0000-543304100 $10.84 MOO $10.84 USLUF U,S, Linen Uniform 2962509 6/28/2022 101.010.00.0000.543304100 $27.37 $0.00 $27.37 USLUF U,S. Linen Uniform 2963518 6/29/2022 101.010.00.0000.543104100 $17.74 MOO $17.74 USLUF U.S. Linen Uniform 2965292 7/4/2022 101.020.00,0000.543304100 $311.96 MOD $31.96 USLUF U,S. L in e. Ti Uniform 2966238 7/5/2022 101.060,00.0000,543304100 $10.84 $0.00$10.84 USLUF U.S. Linen Uniform 2966239 ►7/5/2022 101.010.00M00.543304100 $217.37 $0.00 $27.37 USLUF U.S, Linen Uniform 2967273 7/6/2022 101.010.00.0000.543304100 $17x74 $0.00 $17.74 USLUF U.S. Linen Uniform 2969030 7/11/2022 101.020-00,0000,543304100 $31.906 $0.00 $31.96 USLUF U,S. Linen Uniform 2969365 7/12/2022 101-060-00-0000-543304100 $10.84 $0.00 $10,84 USLUF U,S. Linen Uniform 2969966 7/12/2022 101.010.00,0000,543304100 $27.37 $0,00 $27.37 USLUF U.S. Linen Uniform 2970981 7/13/2022 101.010400.0000.543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Uniform 2972756 7/18/2022 101.020,00,0000,543304100 $3i.96 $0.00 $31.9,6 VECHC VE -FAX CHEMICAL COMPANY 04697 7/6/2022 101,010.00.0000.54,2383101 $3,819.47 $0.00 $3,819.47 h1CWTR WILSON CREEK WATER JUNE2022 7/7/2011.2 101.010.00.0000.543304700 $47.23 $0.00 $47,23 XEROX XEROX CORPORATION 016602890 7/1/2022 101,050.00.0000.543303100 $177.25 $0.00 $1.77,23 XEROX XEROX CORPORATION 016602890 7/1/2022 101.070.00.0000.544203100 $177.24 -------------- $0.00 $177,24 TOTAL FOR FUND # 101 ------------- $53, B32.53 --------------- $0,00 $53,832-53 BRAKJ BP-7Aj\'EBILL JR, JAMES JB 7/13 7/18/2022 104,146-00-0000.565204300 $70.00 $0,00 $70.00 BP,kCG Bracht, Gary GB 7/113 7/18/2022 104.146,00.0000.565204300 $23.13 $0.00 $23.13 CMSVC CARRTIV�GTON MORTGAGE SERVIC 22-137 7/18/2022 104.146,00,1104.565204500 $1,933,02 $0.00 $1,933,02 KAYSR KAYSERIS CHAPEL OF MORIE 22-138 7,18/2022 104,146.00,1104,.565204100 $11436.11 $0.00 $1,436.11 KAYSR KAYSER'S CHAPEL OF MEMORIE 22-140 7/19/2022 104,146.00.1104., 560.204100 $3,000.00 $0.00 $3,000.00 NICFH ikITCOLES FUNERAL HOME 22-141 7/19/2022 104 ,146.00.1.104, 565:204100 $218150.00 $0.00 $2,850,00 NIM NICOLES FUNERAL FIORE 22-142 7/1.9/2022. 104,14416.00.1104.565204100 $3,000.00 $0.00 $3,000.00 p N PdM S Pioneer Memorial Services 22-139 7/18/2022 104.146.00.1104.565204100 $11774.29 $0.00 $1t774,29 ROLLT TREVOR ROLLINS r TR 0/11 7/18/2022 104..146,00,0000.565204300 $26.33 $0.00 $26.33 ROLLT TREVOR ROLLINS TR 7/13 7/18/2022 104,146.00.0000.565204300 $28,13 $0.00 $28,13 WSTNK WESTON, XENNETH �Tl 7/13 7/18/2022 104.146.00-0000-565204300 $30.00 $0.00 $30.00 T 0 TA L FOR FUND # 1041 -------------- ------------- $14,171.01 -------------- $0.00 $1411171,01 ALGSI ALIS GLASS SERVICE INC !016068 7/20/2022 108,150.00,0000,564004802 $65.04 $0.00 $65,04 B P-1 10 C R B.H PC REVOLVING FUND/DOH 0-060-395-705 7/20/2022 1080150-00,0000.564004100 $26.00 $0.00 $26.00 BT,,1STG BROADWAY STORAGE 03554 2022 7/20/2022 108t150-00-0000,564004902 $720.00 $0.00 $720.00 CT C' CTTV OF QUINCY- 24139.0 JUN 22 7/20/2022 108.150.00.0000.56400002 $36.42 $0.00 $36.tl) CT CV CITY OF QUTt%jCy 2439.0 JUN 22 7/20/2022 108,150.00.0000,564004703 $1.0,064 $0.00 $102.64 CTQCY CTTY OF QUINCY 2439.0 JUN 22 7/20/2022 108-150,00-0000-564004705 $65 k 97 $0.095 $65.97 CLBSP CenturvLin-k Business Servi 300736449 11/20/2022 108,150,00,0000.564004200 $57,46 $0.00 $57,46 FIXES Fikes Northwest- 52119418 7/20/2022 108-150-00-0000.564003123 $4.34 80.00 4.34 FIKES Fikes Northwest 54119418 7/20/2022- 108-150-00-0000.564004100 $36,00 $0.00 $36.00 System: 7/25/202.. 11:49.*56 AM CASH REQUIREMENTS REPORT Paue: 5 Vendor ID Vendor Ma -me Document Document GL Account Amount On Hold Total Nuirber Da-LLe ------------------------------------------------------------------------------------------------------------------------------------------------------ , IKES F Pikes Northwest 502119400 7/20/2022 108.150.00, 0000 , 640031 3 $2.17 $0.00 $2.17 PIKES Fikes Northwes44. 52119400 7/20/2022 108-150.00-0000,5604004100 $18.00 $0.00 $18,00 IFBCO !FIBER COMMUNICATIONS 238766 71/20/2022 108.150.00.0000,564004200 $9,95 $0,00 $9.95 KECOC KELLEY CONNECT CO IN1091130 7/20/2022 108.1530-00-0000-564003121 $158,13 $0.00 KZCOC KELLEY CONNECT CO IN1091130 7/20/2022 108.150.00.0000.564004500 $184.34 $0.00 $184,34 MLACC 140SES LAKE CHAMBER OF COMM 12005 7/20/2022 108.150.00-0000.564004902 $100.00 $0.00 $100,00 PALMI PAILETERIA LA MICHOACAIM, 6/16/22 71/20/2022 10B.1350,00-0000,564003111 $197,50 $0.00 $197.50 QDFNC QUADIENT FINA1,10E USA 11WC 4019 JUN 22 71/20/2022 109-150-00-0000,564004203 $559.67 $0.00 $ ,59 110,11 QHACI QUINCY HEATING & AIR. CONIDI 304226 7/20/2022 108,150.00-0000,564004800 $243.45 $0.00 $243,45 A-MIAM SYNCHRONY BANK 439765447777 7/20/2022 1108.150.00.0000,564003500 $37.93 $0.00 $37.93 A M Z 1,N SYNCHRUNY BANK 445733743737 7/20/2.022 108,150.00-0000,564003500 $143.32 $0,00 $143.32 AIMAZN S"MCHRONY BANK 453984535866 7/20/2022 108-150-00-0000,564003101 $21.63 MOO $21.63 A -11W N SYNCHIRONY BANK 456855569646 7/20/2022 108,150-00-0000.564003101 $33.15 $0.00 $33,15 AXAZN SYNCHRONY BANK 456855569646 7/20/2022 108.150.00.0000,564003123 $34.68 $0.00 $34.68 All A Z N SYNCHRONY BANK 456855569646 7/20/2022 108,150.00.0000.564003500 $41.72 $0,00 $41,72 AWA Z N S Y N M R 0 N Y BANK 457930339989 7/20/2022 108,150A0,0000.564003101 $27,09 $0.00 $27,09 AMAZN SYNCHRONY BANK 464893993978 7/20/2022 108,150,00.0000,564003500 $54.1.8 $0.00 $54.18 M,IAZN SYNCIRRONY BANK 465983789855 7/140/2022 108-150,00,0000,564003123 $27.11 $0.00 $27.11 A14A Z N SYNC-14ROMY BA JK 4666798 7 4 834 7/20/2022 108.150.00,0000,564003100 $90.29 $0.00 $90.29 AMA Z N Mp-ICHRONY BANK 466679874834 7//-0/2022 108-15-0-00.0000.564003101 $6.24 $0.00 $6.24 Atli A ZIPT STDICHRONY BANK 468995889366 7/20/2022 108A50.00-0000,564003,500 $129.95 $0.00 $129.95 APUMN SYNCHRONY BANK 4116675758536 7/20/2022 108.150.00,0000,564003101 $3.02 $0.00 $3.02 AM z N SYNCHRONY BANK 548796936769 7/20/2022 108J50,00.0000.564003500 $325.14 $0.00 $325,14, MAZIN SPlICHRONY BANK 557696479678 7/20/2022 108.150.00.0000.5564003500 $181.14 $0.00 $181.14 AMAZY1 SYNCHPRONY BANK 563986674744 7/20/2022 108-150,00.0000.564003119 $59.87 $0.00 $59.87 A MA Z N S Y IN C E IR 0 N Y BANK 589939688398 7/20/2022 108.150,00.0000.564003500 $249.72 $0.00 $249.72 AMAAZ lki SYNCHRONY BANK 6630574475686 7/20/2022. 108-150-00.0000.564003101 $72.48 $0.00 $72.48. AKAZN SYNCHRONY BANK 665653535566 -1/20/2022 108,150.00,0000,564003100 $74.15 $0.00 $74,15 AMA,ZN SYNCHRONY BANK 665653535566 7/20/2022 1.00.1.50.00.0000%, 640031.30 $34.56 $0.00 $34.56 M.IA, Z N SYNCHRONY BANK 665653535566 7/20/2022 108.19r0.00.0000.564003500 $346.64$ 0,00 $346. 64 MA Z N1 SYNCHRONY BANK 673856473836 7/20/2022 108 ,150.00. 0000. 564003101 $16.52 $0.00 $16.52 WA Z N SYNCHRONY BANS 684499489676 7/20/2022 108,150,00.0000,564003564 $1,609.72 $0.00 $1,609.72, AIMAZN SYNCHRIONY BANK 698353344755 7/20/2022 108-150,00.0000.564003101 $13.98 $0.00 $13.98 MiLAM SYNCHRONY BANK 737753594954 7/20/2022 108-150.00.0000,564003101 $63.65 $0.00 $63.65 AMA, N SYNCHRONY BANK ?38748730359 7/20/2022 108,150,00,0000,564003500 $260.12 $0.00 $260.19- PMAlN SYNCHRONY BANK 7393M79637 7/20/2022 108.150.00.0000,r $36.85 $0.00 $36.85 A141 A Z N SYNCHRONY BANK 759485384769 7/20/2022 108,1350-00,0000,564003123 $19.34 $0.00 AY1A'Z'N SRilCHRONY BANK 769996935859 7/20/2022 108.150.00.0000.564003500 $43.35 $0.00 $43,35 AMIAZN SYNCHRONY BANK 788579455576 7/20/2022 108-1050,00-0000,564003181 $12.77 $0.00 $12.77 PAMAM SYNCHRONY BANK 83358 38 54 43 9 7/20/2022 r 108.l3 o.00.000 0,564003101 $30.30 M OO $30.30 MIAM S nICHRONY BANK 8465H984,543 7f/20/2022 108.150.00.0000,564,003,500 $81.51 $0.00 $81.51 LIM 'A. z N SYNCHRONY BANK 854789769549 7/20/2022 108,1:50.00.0000.3564003181 $313,28 $0.00 $311,28 Atklk Z N SYNCHRONY BANK 869436649343 7/20/2022 108.1.50.00.0004..,04003181 $316.83 $0.00 $36.83 MA Z N SYNCHROMY BANK 936656848948 7/20/2022 108-150.00.0000,56,14003500 $294.84 $0.00 $294.84 AIMA Z N, SYNCHRONY BANK 9374148559869 7/20/2022 108.150-00.0000,564003101 $92.95 $0.00 $92.95 AIMA Z N SYNCHRONY BANK 937448559869 71/20/2022 108-150,00-0000,564003123 $31.43 $0,00 $31.43 AMIAZIN SYNCHRONY BANK 94335690666847 7/20/2022 108.150.00.0000.564003180 $49-0.64$0.00 $20.64 AMAZN SYNCHRONY BA IN K 94 578 38 39868 7/20/2022 108.150,00-0000,564003123 $21.67 $0.00 $21.67 AMA Z N SYNCHRONY BANK 964557699686 7/20/2022 108.150.00.0000.564003500 $139.41 $0.00 $139.41 AMAZN SnICHRONY BANK 9793384.99948 7/20/2022 108,150.00.0000.564003100 $52.00 $0.00 $52.00 WBVCO Q- BEVERAGE RAGE CO, Ll 515668 7/20/2022 108,150.00.0000,564004100 $123,25 $0.00 $123.25 FIBVCO WEINSTEIN BEVERAGE CO 515692 7/20/2022 108.150,00,0000.564004100 $43.50 -------------- $0.00 ------------- $43.50 TOTAL FOR FUND � 108 $7,939.00 -------------- $0.00 $7,939.00 System: 7/25/2022 11:494,56 X-4 CASH REQUIREM1**j'NTS RE.1PORT Page: Vendor !D Vendor Name Document Document GL Account hinourit On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GRCOJ Grant County Jail 4053 6/22 6/30/2022 1-1'/'-,.154,00.0000.523b-04100 $321.00 $0.00 $32,00 KEEFE KEEFE COW-41SSARY NETV-11ORK S 3522398 7/14/2022 112,154-00,0000.523603100 $1,871.17 $0.00 $1,871.17 KEEFE KEEFE COMMISSARY IPMETWORK S 3523494-2736868 7/15/2D22 112-154,00.0000,523603100 ($4�76) $0.00 VYVE VY -VE BROADBAND 004-247215 7/2.2 7/5/2022 112.154,00.0000.523604100 P6.06 -------------- ------------- $0.00 $76,06, TOTAL FOR FUND if 112 $1,974.47 -------------- $0.00 $11974-47 512PR 512 PRODUTIONS ENT22-017 7/21/2022 116,159,00,9703.573704171 $12r000,00 $0,00 $12f000.0O CRIoITA14 AARON CM-WE"ORD ENT22-014 7/21/2022 116.159, 00.9703.573704171 $2,500.00 $0.00 $2,500,00 MBGPD BOETGERI MICHAELLE M 3551 7/9/2022 116,159, 00.9703.57. $23.75 lto.00 le $23.75 ALCCA CAR E14 PJCARAZ M422-007 7/21/2022 116,159,00.9702.582100000 $7,50.00 $0.00 $750.00 CNTSE CENTER STAGE ENTERTAIMMENT DA1412 2 - 110 7/21/2022 116,155,00.970L582100000 $750.00 $0.00 $750.00 CNTSE CENTER STAGE ENTERTAINMENT DA1422-110 7121/2022 116-159.00,9702J62100000 ($200.00) $0.00 ($200,00) CNI TSE CENTER STAGE ENTILIERTAINIvIENT M1,122-110 7/21/2022 116,000-00,0000.237010000 ($16.40) $0.00 ($16.40) ROCKB CHARLES S. HURLEY E' -1'\f T 2 2 - 0 16 7/21/2022 111E.159,00.9703,573704171 $8,800,00 $0.00 $8,800.00 MYFUN CHRISTOPHER LIOYD M-ABREY ENT22-019 7/21/2022 116,159.00,9703.573704171 $6,750,00 $0.00 $6,750,00 COOKT COOK, TANNERLEE MHEALMIT ENT22-001 7/21/2022 1166,159AM9703.573704171 $4,500.00 $0.00 $4,500.00 DELEB DELEON, BECKY DR,121-020 7/21/2022 116,159.00,9702.582100000 $750,00 $0.00 $7530.00 DELEB DELEON, BECKY DA1421-020 7/21/2022 116.159.00.9702.362400000 ($100.00) $0.00 ($100.00 DELEB DELEONt BECKY DAM21-020 7/21/2022 116,159.00.9702.362100000 ($36.00) $0.00 ($36.00) DELEB DELEONr BECKY DA1,421-020 7/21/2022 116,159-00.9702.347900200 ($82,50) $0.00 ($82,50) DELEB DELEON, BECKY DAM21-020 7/21/2022 116.1 .00, 9702.347400000 ($150.00) $0.00 ($150,00) DELEB DELEON, BECKY DAIM21-020 7/21/2022 116,000.00,0000.237010000 ($9.72) $0.00 ($9.72) REPIS DONALD LANE RIGGS EINIT22-018 7/21/2022 116.159.00,9703.573704171 $7,500.00 $0.00 $7, REP IS DONALD LANE RIGGS S N D -FA I R 2 0 21 2 7/21/2022 116.159.00.9703,573704100 $11000,00 $0.00 sito'00,Ott FTGRI Fusion Talent Group Inc ENT22-002 7/21/2022 116-159.00.9703.573704171 $5,000.00 $0.00 $5,000.00 FTGRI Fusion Talent Group Inc ENT22-003 7/21/2022 116,159.00, 9703.5737041.71 $5f000.00 $0.00 $5,000.00 GCFGR GR-AJ,1T COUNTY FAIR STARTUP2022. 7/21/2022 116,000.00.0000,111760000 $15,000.00 $0,00 $15,000.00 GCJNL GRAM COUNTY jOURNAL VISITORS22-13 7/17/2022 116.159,00,9703.573704401 $700.00 $0.00 $700.00 HIRSL HIRSCHIM, LELAIM ENT22-005 7/21/2022 1.16.159.00, 9703.573704171 $3,000.00 $0.00 $3f000,00 HMESD HOMESLEY, DARCI TRVL72021 7/20/2022 116,159.00.9102.573704300 $63.75 $0.00 $63.75 FOXXL ISAAC LOUIE ENT22-013 7/211/2022 116.159.00.9703,573704171 $51-250.00 $0.00 $5,250.00 ROME 07DINIFER RODRIGUEZ DAM22-095 7/21/2022 116,159.00.9702.582100000 $750,00 $0,00 $750.00 ROW-JEE JENNIFER RODRIGUEZ DAM22-095 7/21/2022 116.1.59,0039702.347900200 $440.00 $0,00 $440.00 RODj-E JENNIFER RODRIGUEZ D1422-095 7/21/2022 116.000.00.0000.237010000 $23.78 $0.00 $23.78 RODJE MINIFER RODRIGUEZDAM22-09 0 " 7/21/2022 116.159.00.9702.362100000 {$1r)0.00) $0.00 ($150.00) STTAI JOHNSON, REBECCA ENT22-010 7/21/2022 r 116.159-00-9703. 073704171 $11t875.00 $0.00 $11,875.00 JR1STJ OHNSTON, ERMAH NT22-004 7/21/2022 116,159.00.9703.573704171 r; $-1000.00 $0.00 $5,000.00 PPCSL PPC Solutions, Inc. 393359 5/22/2022 116,159.00,9702.573704100 $1,550.00 $0.00 $11550,00 PPCSL PPC Solutions, Inc. 393354 5/22/2022 116,159,00.9702,573704100 $2,400.00 $0.00 $2r400.00 PPCSL PPC Solutions, Inc. 394768 f 7/17/2022 116.159,00,9702,573704100 $--11650.00 $0.00 $i,650.00 PPCSL PPC Solutions, Inc, 394767 7/17/2022 116.159,00,9702,573704100 $1,575.00 $0.00 $1r575.00 bySLeM: 7/25/2022 11.:49:56 AM CASH REQUTREMENTS REPORT Pap. Vendor ID Vendor Name Document Document GL AcCOUnt Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date RAM I G RAMIREZ, GABRIELA ENT 2-009 7/2-1/2049-2 116.159.00,9703.573704'171 $450.00 $0,00 $450.00 RENDF RENDONt FRANK ENT22-008 7/21/2022 116-159-00-9703,573704171 $8,500.00 $0.00 $8,,500.00 GABER Rocha, Gabe ENT22-007 7/21/2022 1.16.150.00,9703.57370 171. $1,250.00 $0.00 $1f250.00 LEYD,j SAMIUEL PHILIP LEYDE EN 22-01.1 7/21/20212 116.1359.00.9703.573704171 $1,700.00 $0,00 $1,1100.00 A MA Z N11 SYNCHRONY BANK 499365483596 7/10/20.12 116.159.00.9702.573703123 $140.65 $0.00 $140,6zl 24A Z N SYNCHRONY BANK 473393335897 7/10/fO.022 116.1359400.9703.573703123 $257.52 MOO $257,,52 Alvft Z IN) SYNCHRONY BANK 796867758584 7/10/2022 116.159.00 , 9702.573 703123 $57X51 $0.00 $57.51 AMA Z N SYNCHRONY BANK 456988769456 7/10/2022 116.159.00,9703,,573703171 $106,44 $0.00 $106.44 PLIkZN SYNCHRONY BANK 443734833933 7/10/2022 116.159.00,9703.573703123 $140.60 $0.00 $140.60 A111A Z N SYNCHRONY BANK 985U8856654 7/10/2022 r 116,j:)q.00 .9703.573703123 $369.90 $0.00 $369.90 A14A Z N SYNCHRONY BANK 956789359986 7/10/2022 116.1359.00.9703.573703171 $153.42 $0.00 $153.42 SERRIPE Serra, Rick Elliott ENT22-015 7/21/2022 116.159,00,9703.573704171 $900.00 $0.00 $900.00 TEKTO TEKOA TOURING ENT22-020 7/21/2022 116.159,00, 9703.573704171 $10,000.00 $0.00 $10,000.00 TEXT TE ASSES TOURING E N T 2 2 - 0 12 7/21/2022 11.6.1.59,00, 0703.573704171, $30,000.00 $0.00 $30rOOO.00 WNTSD WENIATCHEE SCHOOL DISTRICT ENT22-006 7/21/2022 116,159.00,9703.573704171 $1,000.00 -------------- ------------- $0.00 s1r000.00 TOTAL FOR FUND 116 $158,882.70 -------------- $0.00 $1:58r882.70 CTNISL CITY OF MOSES LAKE 57075000 JUNN 22 7/20/2022 125.167.00.0000.568004M $27,36 $0,00 $27.36 CTMSL CITY OF MOSES LAKE r �37075000 JUN 22 7/20/2022 125-167.00,0000.568004703 $37.99 $10.00 $37.99 CTMSL CITY OF MOSES LAKE 5r"1076000 JUN 22 7/20/2022 125.167.00-0000.568004702 $28.32 $0.00 $28.72 CTIvISL CITY OF MOSES LAKE 57076000 JUR 22 7/20/2022 125,1671-00.0000.56B004703 $37.99 $0.00 $37.99 TOTAL FOR FUND # 125 -------------- ------------- $132.06 --------------- $0.00 $132.06 CRDNA ADRTANA CARDENAS 070722 -TD 7/14/2022 128,170.00.7611.565504580 $1,500,00 $0.00 $1f500.00 CNGAS CASCADE NATURAL 1GA.3 070822-CASGAS 7/19/200-12- 128.170.00.8024.5065504760 $8.58 90.00 1 $8.58 CNGAS CASCADE NATURAL GAS 070822-CASGAS 7/19/2029" 128,.170.00.8035,565504760 $8.58 MOO $8.58 CTMSL CITY OF MOSES LAKE063022-CITY 7/19/2022 128.170.00,8024. 156r �504"/60 $123.48 $0.00 $123.48 CTMSL CITY OF MOSES LAKE 063022 -CITY 7/19/2022 128.170.00.8035.565504760 $123,47 $0.00 $123.43 KDRM KDRM/KBSN Radio 107-00012-0005 7/14/2022 128.170.00.8026.565504144 $3,27 $0.00 $3.L7 KDRM KDRM/KBSN Radio 107-00012-0005 7/14/2022 128.170.00.8026.565504141.44 $31.48 $0.00 $31.48 KDRM KDRM/KBSN Radio 107-00012-000.5 7/14/2022 128.170.00.8029.565504144 $1.03 $0,00 $1,03 KDR14 KDRNI/KBSN Radio 107-00012-0005 7/144/2022 128.170.00.8036.565504144 $1.,22. $0. 00 $1,22 KDRM KDRM/ KB SN Radio 107-00012-0005 7/14/2022 128-170.00,8049.565504144 $12.91 $0.00 8112.91 KDR1-4 KDRM / KB SN Radio 107-00012-0005 7/14/2022 128.170-00.8032.5655304144 $4.63 $0.00 $4-63 KDR111 KDR M/ KB SN Radio 107-000-12-0005 7/14/2022 128.170.00.9325.565504144 $5.46 $0.00 $5.46 KECOC KELLEY CONNECT CO !N1087081 7/I9/2022 128.170.00.8024.565504500 $27.91 $0.00 $27,9 KECOC KELLEY CONNECT CO 1111087081 7/19/20221 129,170.00.8026.565504500 $4.13 $0.00 $4.13 KECOC KELLEY CONNECT CO iN1087081 1/19/2022 128.170,00.8026.565504500 $31-72 $0,00 $31.72 KECOC KELLEY CONNECT CO ilI1087081 3/19/2022 1LI8,170.00,8027.565504500 $1.28 $0.00 $1.28 KECOC KELLEY CONNECT CO iN1087081 3/19/2022 128.170,00.9029.5655004500 $1.33 $0.00 $1.33 KECOC KELLEY CONNECT CO IN1087081 7/19/2022 128.170.00,8036.565504500 $1.82 $0.00 $1.82 KECOC KELLEY CONNECT CO IN1087081 7/19/2022 128,170.00,8049.565504500 $15.10 $0.00 $15.10 KECOC K 1E LL E Y CONNECT CO IN1087081 7/19/2022 128.170,00-8031.565r 004500 $12.21 $0.00 $12.21 KECOC KELLEY CONNECT CO IN1087081 7/19/2022 128.110.00,8032.56550,500 $3.74 $0.00 $3.7112 KECOC KELLEY CONNNECT CO IN1087081 7/19/2022 128.170.00.8031,565-504500 $2.01 $0.00 $2.01 KECOC KELLEY CONNECT CO W087081 7/19/2022 128.170.00.8038.565504500 $7.613 $0.00 Sys -1 --em: 7/25/2022 11:49:56 A14 CASH REQUIREIMENTS RE -PORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------- KECOC KELLEY CONNECT CO IN1087081 7/19/2022 128,170.00.9325.56:5504500 $21.1.7 ---------------------------- $0.00 $21.13 KECOC KELLEY CONNECT CO IN1087081 7119/2022 128.170.00.9327,565504500 $11.27 $0.00 $11.27 KECOC KELLEY CONNECT CO INIOU081 M9/12022 128.170.00,8067-50`55040500 $4. B0 $0.00 $4.80 KECOC KELLEY CONNECT CO IN1087081 7/19/2022 128.170,00-8011-1.56 5r D04500 $16.75 $0.00 $16,75 KECOC KELLEY CONNECT CO IN10811081 7/19/2022 128.170,00,8072.565504 00 $0.29 $0.00 $0.29 KECOC KELLEY CONNECT CO IN1087081 7/19/2022 128.170.00,8024.565503100 $37.32 $0.00 $37.32 KECOC KELLEY CONNECT CO IN1087081 7/19/2022 128.170.00,8026.565503100 $7.89 $0.00 $7,89 KECOC KELLEY CONNECT CO IN1087081 7/19/20.22 128.170,00,8026.565503100 $75.85 $0.00 $75-85 KECOC, KELLEY CONNECT CO IN1087081 7/19/2022 128.170,00.8027.565503100 $4.02 $0,00 $4.02 KECOC KELLEY CONNECT CO IN1087081 7/19/2022 128.170,00.8029,565503100 $2.48 $0.00 $2.48 KECOC KELLEY CONNECT CO !N1087081 7/19/2022 128.170.00.8036,565503100 -$L94 $0.00 $2.94 KECOC KELLEY CONNECT CO IN1087081 7/19/2022 128.170.00.8049,565503100 $31.12 $0.00 $31.12 KECOC KELLEY CONNECT CO !N!08700I 7/19/2022 128.170.00-0031,565-503100 $2B.17 $0.00 $28.17 KECOC KELLEY CONNECT CO, !N1087081 7/19/2022 128.170.00,8032,565503100 $11.15 $0.00 $11.15 KECOC KELLEY CON1,1ECT CO TN1087081 7/19/2022 128.170.00.8031,565503100 $4.18 $0.00 $4.18 ,KECOC KELLEY CONNECT CO -IN1087081 7/19/20222 128.170-00.9325.565503100 $13.16 $0.00 $13.16 KECOC KELLEY CONNECT CO IN1087081 7/19/2022 128,170.00,9327,565503100 $212.45 $0.00 $22.45 KECOC KELLEY CONNECT CO !N1087081 7/19/2022 128.170.00A021.565503100 $3,15.91 $0.00 $35.91 KECOC KELLEY CONNECT CO INlOB7081 7/19/2022 128.170.00.8067-565503100 $16.25 $0.00 $16.25 KECOC KELLEY CONNECT CO IN1087081 7/19/2022 '128.170.00.8038-565503100 $6.50 $0.00 $6.50 KECOC KELLEY CONNECT CO IN1087081 7/19/2022 128.170.00.8072.565503100 $4.49 $0.00 $4.49 KECOC KELLEY CONNECT CO IN1087081 7/19/20212 128.170.00.8073.565503100 $5.88 $0.00 $5.88 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128.170.00. 8024,,565504500 $26.03 $0.00 $26.03 KECOC KELLEY CONNECT CO IN11067080 7/19/2022 128.170,OD.8026.565504500 $'3.85 $0.00 $3.B5 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128,170.00.8026.565504500 $29.58 $0,00 $29.58 KECOC KELLEY CONNECT CO !N1087080 7/19/2022 128.170,00.8027.565504500 $1,19 $0.00 $1.19 KECOC KELLEY CONNECT CO IN1097080 7/1-9/2022 128.170.00,8029.565504500 $1.24 $0.00 $1.24 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128t170 -00i8036.565504500 $1.70 $0.00 $1.70 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128,170.00.80491.565504500 $14.08 $0.00 $14.08 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128.170.00.8 031,5655044500 $11.39 $0.00 $11.39 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128,170.00,8032.565504500 $3.49 $0,00 $3.49 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128.170.00,8031.565504500 $1.88 $0.00 $1.88 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128,170-00.8038.565504500 $7.12 $0.00 $7,12 KE -COC KELLEY CONNECT CO 11087080 7/19/2022 128.170,00-9325.565504500 $19.74 $0.00 $19.74 XECOC KELLEY CONNECT CO !N1087080 7/19/2022 128.170.00,9327,56:5504500 $10.5i $0.00 W.51 KECOC KELLEY CONNECT CO !N1087080 7/19/202.2 128,170.00.8067,565504500 $4A8 $0.00 $4.48 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128,170.0048021.565504500 $15.62 $0.00 $15.62 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128.170.00.8072,565504500 $0.27 $0.00 $0.27 XECOC 'KELLEY CONNECT CO !N1087080 7/19/2022 1-28.170.00.8024.565503100 $2535 $0.00 .$25.85 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128.1,70.00.802o.565503100 $5.1-417 $0.00 $5.47 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128.170-00.802-6.565503100 $52.56 $0.00 $52.56 KECOC KELLEY CONNECT CO 1N1087080 7/19/2022 128,170.00.8027,565503100 $2.79 $0.00 $2.79 KECOC KELLEY CONNECT CO IN1087080 7/1912022 128-170-00-8029.565503100 $1.72 $0.00 $1,72 K'EC0-C KELLEY CONNECT CO M087080 7/19/2022 128.170.00,8036-5655031001 $2.04 M00 $2.04 KEPCOC KELLEY CONNECT CO INIO87080 7/19/2022 128.1.70.00.8049,56550-3100 $21.56 $0.00 $21.56 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128.170.00.8031w565503100 $19.52 $0.00 $1.9.52 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128.170.00.8032.565503100 $7.72 $0.00 $7.72 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 128.170.00,,8031.565503100 $2.90 $0.00 $2.90 XECOC. KELLEY CONNECT CO IN1 0 8 "10 8 0 7/19/2022 128.170.00.9325.565503100 $9.12 $0.00 $9.12 KECOC. KELLEY CONNECT CO IN1087080 7/19/2022 128,170,00,9327.565503100 $15,51; $0,00 $15.55 XECOC KELLEY CONNECT CO IN11087080 7/1912022 128.170,00.8021.565503100 $24,89 $0.00 $24.89 KECOC KELLEY CONNECT CO 11,11087080 7/19/2022 128.170.00.80671,565503100 $11.26 $0,00 $11.26 KECOC KELLEY CONNECT CO IN1087080 7/19/20221 128.170,00,8038.565503100 $41.51 $0.00 $4.51 KECOC KELLEY CONNECT CO IN1087080 7/19,.022 1 128.170,00,8072,56550-3100 $3.11 $0.00 $3.11 KECOC KELLEY CONNECT CO IN1087080 7/19/2022 f F 128.170.00.8073-565503100 $4.08 $0.00 $4,08 KORNE Kornblit, Eric J 1/1/22-12/31/f22 71/18/2022 1-78,.170.00.8035.565504501 $1,800.00 $0.00 $1,800.00 QUALI MELVA LANE LLC 914806494 7/114/2022 128.170,00.8032.565504502 $65.93 $0.00 $65.93 MRRSA MORRIS, ALYSSA DANIELLE !R 202207 7/19/2022 128,170.00,8024.5651504107 $128.25 $0.00 $128.25 1,4RRSA MORRIS, ALYSSA DANIELLE IR 202207 7/19/2022 128-170,00.802b".560'-504107 $19,00 $0.00 $19.00 NRRSA YIORRISt AIYSSA WII-ELLE IR 202207 7/1.912022 128.170,00,8026.0'-6.5504107 $145.81 $0.00 $145.81 MRRSA MORRIS, ALYSSA DANIELLE IR 202207 7/19/2022 128.170.00,8027,565504107 85.88 $0.00 $115.88 MLRRSA MORRIS, ALYSSA DPI%IIELLE !R 202207 7/19/2022 128.170.00.8029, 565504107 $6.110 $0,00 $ 6.10 Systev 1/25/2022 11:49:56 A-111,11 CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vender Name Document Document GL Account Amount On Held 'Total --w- ----------------------------- ---------..- Number Date KRRSA RORR S, ALYSSA DANIELLE IR ------,, ----_-------------------W------ 202207 7/19/2022 w --- --------------------------------_-_--------------_-------- 124,170.110.8030.565504107 $3.38 $0.44 $8.38 HRRSA MORRIS, ALYSSA DANIELLE IR 202207 7/19/2022 128,174.00.8049.565504.107 $69.42 $0,00 $69.42 t41RRSA. MORRIS, ALYSSA DAM I EL LE IR 202207 7/19/2022 1281170, 070.8031.565504107 $56.11 $0.00 $56.11 MRRSA MORRIS, ALYSSA DANIELLE IR 202207 7/1.9/2022 128.170,00,8032.565504107 $17.18 $0.00 $17.18 14RRSA MORRIS, ALYSSA DANIELLE IR 202207 7/19/2022 128.1700.00,8031.565504107 $9126 $0.00 $9.26 MRRSA MORRIS, ALYSSA DANIELLE IR 202207 7/19/2022 128,170.00,8038.565504107 $.35.10 $0.00 $35.10 MRRSA MORRIS, ALYSSA DANIELLE IR 202207 7/19/2022 128.1 /0.04.9325.565504107 $91.31 $40.00 $97.31 MRRSA MORRIS, ALYSSA DANIELLE 1R 202207 7/1912022 128.170.00.9327,565504.07 $51180 $0.00 $51.80 MRRSA MORRIS, ALYSSA. DANIELLE IR 2022:07 7/19/2022 128,170.00.8067.5655041.07 $22.06 $0,00 $22.06 MRSA MORRIS, ALYSSA DAINIELLE !R 202207 7/19/2022 128,170.00.8021.565504107 $77.00 $0.00 $77.00 MRRSA MORRIS, ALYSSA DANIELLE !R 20207 7/19/2022 128.170.00, 8472, 5655041.07 $1.34 $0.00 $1.34 NHPTC New Hope Petty C a s 074922 -AR 7/14/2022 128.170.00.8026,565503100 $10148 $0.00 $10.48 MHP1C New Hope Petty Cash 070022 -AR 7/14/2022 128.17010.8031.5655403100 $10.47 $0.00 $10.47 NHPTC New Hope Petty :ash 07132022 -LO 7/19/2022 120.170.00.003105503180 $13.08 $0.00 $13.08 PADILM PADILLA, MAR 10 1/1/22-12/31/22 7/18/2022 128.170,00,8024.565504501 $143.27 $0.00 $143.27 PAD2v1 PADILLA, MARIO 1/1/22-12/.31./'22 7/18/2022 128.170.00A026.565504501 8026.565504501 $21150 $0.00 $21.50 PADILM PADILLA, MARIO 1/1/22-1.2/31/22 7/1.8/2022 128.1.70.00,8126.565504.501 $163,12 10.00 $1.63.12 PADILM PADILLA WR10 1/1/22-12/31./22 7/,1.8/2022 128.170, 00 y 8021.565504501 $6.65 $0.00 $6.65 PADILM PADILLA, MARIO 1/1/22-12/.31/22 7/18/2022 128,170,00,8029.565504501 $6.90 $0.00 $6.90 PADILM PADILLA., MARIO 1/1/22-12%31/22 7/18/2022 128.170,00.8036.565504501. $9.49 $0.00 $0.49 PADILM PADILLA, MARIO 1,/1/22-12/31./22 7/18/2022 1.28.170.00,80491565504501 $76.65 $0.00 $76.65 PADILM PADILLA, KARIO 1/1/22-12/31/22 7/18/2022 1.28.1.70.00.8031.565504501 $61.59 $0100 $61159 PADILM PADILLA, MARIO 1/1/22-12/31/22 7/1.8/2022 1.28.1.70.00E8032.565504501 ,x19.44 $0,00 $19,44 PADILM PADILLA, MARIO 1/1/22-12/31/22 //18/2422 128,170.0018031.565504501 $10. 4 81 $0100 $10.4.8 PAD 1LM PADILQ MAR 10 .1/1122-12/31/22 71.18/202.2 1.28,170100.8038.565504501 $39.73 $0.00 $39.73 PADS L M PADILLA, NIAAB10 1/1/22-1.2/3.1/22 7/18/2022 12.8.1740100.9325.565504501 $108122 $0,00 $108.22 PADILM PADILLA, MAY, 10 1,/1/22-12/31/22 7/18/2022 128,1/0.0019327,565504501 $50.63 $0.00 $58.63 PADILM PADILLA, MARIO 1/1/2.2-12/31/22 7/1.8/.2022 128.170.00.8061565504501 $24.97 $0.00 $24.97 PADILM PADILLA, MARIO 1/l/22-12/31/22 7/18/2022 126.170.410.8021.56550401 $87.16 $0.00 $8711.6 PAD ILta4 PADILLA, MARIO .1/1/22-12/31/22 7/18/202.2 128.170.00.8073.565504501. $9.65 $0100 $9.65 PADILM PADILLA, MARIO 1/1/22-1.2/31/22 7/18/.2022 128.170100.8072,565504501 $1152 $0.00 $1N PADIW PADILLA, MARIO I/1/22-12/3.1/22 7/18/2122 128.170.00.8073.565504501 $6 0100 $0.00 $6510.00 PADILNI PADILLA, MARIO 1./1../22-12/31/22 7/18/2022 128,1.7000.80381565504501 $650.00 $0.00 $650.00 PADILI PADILLA, MARIO 1/1/22-4/30/22 7/18/2022 12.8.1.70.00.8024.565504501 $403.69 $0.00 $403.69 PADILM PADILLA, MARIO 1/1/22-4/30/22 7/1.8/2022 12.8.170,00.8026.565504501 $60.9 $0.00 $60.59 PADILM PADILLA, MARIO 1./1/22-4/30/22 7/18/2022 12.8.170.00,8026,565504501 $459.60 $0.00 $4.59.60 PADILM PADILLA, MARIO 1/1/22-4/30/22 7/18/2022 1.28.176,00.802.71565504501 $1.8.74 $0.00 $18.74 PADILM PADILLA, MARIO 1./1./22--4/30/22 7/18/2022 12800.00,802.9.5655045161 $1.9.45 $0.00 $1.9.45 PADILM PADILLA, MA R10 1/1/22-4/.0/22 7/18/2022 128,170.00.8036.565504501 $26.74 $0.0€1 $26.14 PADILM PADILLA., YJAR O 1/1/22-4/.30/22 7/18/2022 128 ,170 , 00.8049, 565504501 $215.95 $0.00 $215.95 PADIL14 PADILLA, MARIO 1./1/22-4/30/22 7/18/2022 128,170.0018031..565504501 $173.53 $0104 $173.53 PADILM PADILLA/ MJARIO 1/l/22-4/30/22 7/1.8/2022 128.170.00,8032.565504501 $54.76 $4.410 $54.78 PADILM PADILLA, MARIO 1.///22-4/.30/22 7/18/2022 120,170100,8031.565504501 $29.52 $40.00 $29.52 PADILM PADILLA, MAR10 1./1/22-4/30/22 7/1.8/2022 128,170.0018038.565504501 $111..93 $0.00 $111193 PADILM PADILLA, MARIO 1/1/22-4/30/22 7/18/2022 128.170,0019325.565504501 $304.91 $0,00 $304,91 PADILM PADILLA, MARIO 1/1/22-4/30/22 7/1.812022 128.170.00.9327.565504.01 $165.19 $0.00 $165119 PADIK PADILLA, MARIO 1/1/22-4/30/22 7/18/.2022 128.170,00.8067.565504501 $70,35 $0.00 $70,35 PADILM PADILLA, MARIO I/1/22-4/30/22 7/18/.022 128.170102 8021.565:04501 $245.57 $0.00 $245,57 PADILM PADILLA, MARIO 1/1/22--4/30/22 7/18/2022 1.28.170,00.8073.565504541 $27618 $0,00 $27.18 PADILM PADILLA, MARIO 1%1/22-4/30/22 7/18/2022 128,170.00,8072.565504501 $4.28 $0100 $4.28 PADILM PADILLA, MARIO 1./1./22-7./31/2.2 7/18/2022 128,170,00180241565504 501 $483.46 $0.00 $483.46 PADIL51 PADILLA, MARIO 1/1/22-7/31/22 7/18/24022 1.28.170.00.8026,565.504501 $7257 $0.00 $72.:57 PADILM PADILLA, MARIO 1/1/'22-7/31/22 7/18/2022 128,170.00.8026,565504501 $550149 $0.00 $550.49 PADILM PADILLA, MARIO 1/11'22-7/31/22 7/18/2022 128 ,1.70 , 00.80.27 , 565504501 $22,45 $0.00 $22,45 PADIL14 PADILLA, MARIO I/1/22-7/31./22 7/1.8/2022 1.28.170100.8029, 565504501 $23.29 $0.00 $23.29 PADILM PADILQ KA.R10 1/7/22-7/31/22 7/18/2022 128.170.0018036,565504501 $32.03 $0.00 $32,03 PADILM PADILLA, MARIO 1/1/22-7/31./.2 7/18/2022 128.170.00.8049,5655045101 $258.66 $0.00 $258,66 PADILM PADILLA, MARIO I/1/22-7/31/22 7/18/2022 128.170.00.8031..5655104501 $207.85 $0.00 $207.85 PADILM PADILLA, MARIO 1/1/22-7/31/22 7/18/21022 128. 170.00. 8032. 565504501 $6.5.62 $0.00 $65.62 PADILM PADILLA, MARIO I/l/22-,7131/22 7/18/2022 1.28170.00.8031.565504501. $35.36 $0100 $35.36 PADILM PADILLA, MARIO 1/1/22-7/31/22 7/18/2022 128,1.70.00.8038.565504501 $134.07 $100 $134.01 PkDILM PADILLA, MARIO I/1/22-7/31/22 7118/2022 1281170100.9325.565.04501 $365.21 $0,00 $365.21 PADILM PADILLA, V[ARIO 1/1,/22-7/31/22 7/18%2022 128.1 i 0.40.9327 , 5655045[01. $197,86 $0.00 $197.86 System; 7/25/2022 11.49.56 ASI CASH REQUIREMENTS REPORT Page, ? 0 Vendor ID Vendor Name Document Document CL Account Amount On Hold Teal Number Dade ----------------------------------------------------------------------------------------------------------------------------------------------------- PADILM PADILLA, 1ARI0 1/1/22-7/31/22 7/18/2022 128.170.00.8067,565504501 $84.27 $3.00 $84.27 PADILM PADILLA, MARTO 1/1/22-7/31/22 7/18/2022 128,170.00,8021.565504501 $294.13 $0.00 $294.13 PADILM PADILLA, MARIO 1,1/22.7/.1/22 7/18/2022 128,170.00.8073.515104501. $32.56 $0.00 $32.56 PADILM PADILLA, MAR 10 1/l/22-7/31/22 7/1B/2022 128,170.00 , 8072.5655045.1 1 $5.12 $0.00 $5.12 PADILM PADILLA, MAR!O 173 7/1912022 128,170.00.8024.565504700 $81.93 $0.00 $81..93 PADILM PADILLA, MARIO 173 7/1.9/2022 128.170,00.8026,565504700 $12.13 $0.00 $12.13 PAD IL.M PADILLA, MARIO 17.3 7/19/2022 1.28.170.00.8026.565504700 $93,1.3 $0.00 $93.13 PADILM PADILLA, MARIO 173 7/1.9/202.2 128,1.70.00.8027.565504700 $3.75 $0.00 $3.75 PADILM PADILLA, MARIO 173 7/19/2022 128,1.70.00.8029.565504700 $3.89 $0.00 $3.89 PADILM PADILLA, MARIO 17.3 7/1.9/2022 128.170,00.8036.565504700 $5.35 $0.00 $5.35 PAD1M PADILLA, MARIO 173 7/19/2022 128,1.70.00.804.9.565504700 $44.33 $0.00 $44.33 Pr;D!LM PADILLA, MARIO 173 7/19/20:2 128.110.00.8031.565584700 $35.84 $0.00 $35.84 PADILM �A 172 128,170.00.8032.565504700 $10.97 $0,00 $10.97 PAD T LM PADILLA, 14ARI0 1.73 7/19/2022 128,.170.00.8031, 565.04 700 $5.91 $0.00 $5, 91 PAD T LM PADILLA, MARIO 173 7/1.9/2022 128,1.70.00 , 8038.565504700 $22.42 $0.00 $22.42 PADILM PADILLA, 1vMI0 1.73 7/1.9/2022 128,170.00.9325,565504700 $62.15 $0.00 $62,15 PADILM PADILLA, MARIO173 7/19/2022/2022 1.28.17�0ry.00.9327.5655047 0 $33.08 $0,00 $3.3.08 PADILM PADILLA, MARIO 173 7/19/7y 022 128.1.70 100. V``` 7.5655047 0 $0.00 $14,09 PADILM PADILLA, MARIO 1.73 7/19/2022 128,170,H.8021.5655047100 $49.18 $0.00 $49.18 PADILM PADILLA, MARIO 173 7/1912022 1.28.170,00,8072.565504700 $0.86 $0.00 $0.86 PT AD Pre-TouchCar Auto 1.^31701 7/14/2022 1.2/8.17(07,000,.80Zi6,565504800 $23.74 $0.00 $23.74 PTCWAD � Pro -Touch Car. fYash & Auto Wash 13781 7/,.14/20 2 128.174,1 a�?u, 0049.56550' 800 $9.13 $0.00 $9.73 PTC?1AD Pro -Touch Car Wash & Auto 13781. 7/14/2022 128.170-00,8031.565504800 $8.81 $0.00 $8.81. QCYHL Quincy Ea-rdware & Lumber E2707 3/19/2022 128.170.00.8024.565503100 $167.21 $0.00 -$167,21 QCYHL Quincy Hardware & Lumber E2707 7/19/2022 1.28,170.00.8026, 5 ,5 03100 $35.38 $0.00 $35,38 QCYHL Quincy Har ware & Lamer E2707 7/19/2022 128.170.00.8026.565503100 $339.96 $0.00 $339,96 QCYHL Quincy 'Hardware & Lumber E2.701 7/19/2022 128.170,00.8027.565503100 $1.8.04 $0,00 $18.04 QCYHL Quincy Hardware & Lumber E2707 7/1.9/2022 1.28.1.70.00.8029.565503100 $11.10 $0.00 $11.0 QCYHL Quincy Hardware & Lumber E2707 1/19/2022 128.1.70,00.8030.563 03100 $13.18 $0.00 $13.18 QCYHL Quincy Ha.rdvTare & Lumber E2707 7/19/2022 128.170.00.8049,r 500503100 $139.45 $0.00 $1.39,45 QCYHL Quincy Hardware & Lumber E2707 7/19/2022 1.28.1.70.00,8031,565503103 $126,27 $0.00 $126.27 QC 1.11EQu�. ' ncy Hardware & Lmber E2707 7/19/2022 128.176.00.8032, 565503100 $49.05 $0.00 $49.95 QCY.HL Quincy Hardware & Lumber E2707 7/19/2322 1.28.170.00.8031.5655031.00 $1.8.73 $0,00 $18.73 QCYHL Quincy Hardware & Luber E2707 7/19/2022 128,1.70.00.932ro. 565503100 $5B,97 $0.00 $58-97 QCYHL Quincy Hardware & Lumber E2707 1/19/2022 128.170.00.93147.565503100 $100.60 r0 r(Jf'{0 W R V 4f �11'A'!/jv5;� rrr�y �0 � :L. V t! Y 4F ]J QCYHL Quincy Hardware & Lumber E2707 7/19/202el 128.170,00.8021.5655031.00 $160.96 $0.00 $1610.96 QCY�L Quincy Hardware & Lumber E2707 7/19/2022 .128..170,00.8067.56551031.00 $72.85 $0.00 $72..85 QCYHL Quincy Hardware & Lumber E2707 7/1.9/.2022 128.170.00.8038.565.03100 $29.1.4 $0.00 $29.14 QCY:1L Quincy Hardware & Lumlbel E2707 7/19/2022 1.28.170.00,8072..58.5.03100 $20.12 $0.00 $20.12 QCYHL Quincy Hardware & Lumber E2707 7/19/2022 128.170.00.8073,565503100 $21, U. $0,00 $N 36 TENICITN RUSSELL HOSPITALITY 1NC 5054 7/1.9/2022 128,170.00.8072.505504502 $121,44 $0.00 $121,44 SRVML SERVE 140SES LAKE 202.208 7/1.4/2022 1.28,170.00,8046,56504100 $66.67 $0.00 $06.61 SRVML SERVE 140SES LAKE 202208 7/14/2022 1.28,170.00.8031.565504100 $66.67 $0.00 $66.67 SR ML SERVE MOSES LADE 202208 7/14/2022 128.170.00.8049.565504100 $66.66 $0.00 $66.66 A 1%1A Z SYNCHRONY BANK 4.67953440344 7/1.4/2022 128,170,00,8032.565503100 $609.97 $0.00 $009.97 141AZN SYNCHRONY BANE 963483439848 7/14/2022 1.28.170.00.8025, 565503100 $118.1.3 $0.00 $11.8.1.3 AMAZN SYNCHRONY BANK 848955355704 7/14/2022 128,170.00.8032.500503100 $615.01 $0.00 $65.01 AMAIN SYNCHRONY BANK 48654.3495697 7/14/2022 128.170,00,8032.565503100 $235.26 $7.00 $236,26 Al.,[AZN S` likICRRQNY BANK 637465958355 7/14/2022 1.28.170.00.8032 , 5655031.00 $421.60 $0.00 $421.60 At.1.A.ZN SYNCHRONY BANK 8.3873.55.34485 7/14/2022 128.170.00.8032.5655031.81 $2,077,08 $0.00 $2,07-1.08 X,1AZN SYNCHRONY BANK 7593563894684 7/14/2022 128,170.00.8032,50'5503181 $468.17 $0.00 $468.17 At��AZN SY14CHRONY BANK 678836633647 7/14/2022 128,170,00.8021.565503100 $2.82 $10.00 $2.82 AMA ZN SYNCHRONY BANK 678836633647 7/1.4/2022 128,170,00.9325.565503100 $11.26 $0.00 11..6 $ 2 AMAZlV SYNC19R0NNY BANK 75697840"7446 7/1.4./2022 128,1"70.00,8032.565503181 $686.58 $0.010 $686.58 14AZN SYNCHROINY BANS 9043853939c�8 7/1.4/2022. 1.28.170.00,8024.565503100 $2.20 $0.00 $2.20 ,*ikZN SYNCHRONY BANK 964385393968 7/14/2022 128,170.00,8026.565503100 $38.76 $0.00 $38.76 k4ALZN SY.NCHR. 0INY BAND 964385393968 7/14/2022 1.28.170, 00.8049.565503100 $8.05 $0.00 $8.05 AMAZINSYNCHRONY BANK 964385393968 7/1.4/2022 128.170.00,8031.565503100 $21.94 $0.00 $21,94 AMA ZINJ SYNCHROINY BANK 964385393968 7/14/2022 128.170.00.8067.565503100 $2.19 $0.00 $2.19 A111AZN S`IgCHR.0NY BANK 967959737666 7/14/2022 128.170.00,8049.565503100 $38,33 $0.00 $38.33 System: 7/25/2022 11:49:56 P1,1 CASH REQUIREME14TS RE -PORT Page: 11 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------- Number Jute PIA-AZN SYNCHRONY BANK 967 9597 37666 7/14/2022 128.170.00.8031.565503100 $34,71 $0.00 $34.71 AWR Z N SYNCHRONY BANK 967 959737666 7/14/2022 128,170,00.8032,565503100 $13.73 $0.00 $13-7.3 A.11,1A Z N SYNCHRONY BANK 96` 9159737 6 66 7/14/2022 128.1.70.00 k 9325.565503100 $16,21 $0.00 $16,21 Ai%,1AZN SYNCHRONY BANK 8463687164795 7/14/2022 128.170-00.8025.565503100 ($118.13) $0.00 ($118.13) TTHLC Tatum Lawncare 108709 7/14/2022 128,170.00.8026.565004800 $260.16 $0.00 $260.16 USLUF U.S. Linear Uniform 2968186 7/19/2022 128.170,00,8024.565504107 $14.28 $0.00 $14.28 USLUF U.S, Linen Uniform 2968186 11/19/2022 128,170.00.8026i5655004103 $2.11 $0.00 $2.11 USLUF U.S. Linen Uniform 2968186 7/1.9/2022 128.170,00.8026.56550410 $16,21 $0.00 $16.21 USLUF U.S. Linen. Uniform 2968186 7/19/2022 128.170.00.8027i565504107 $0.65 $0.00 $0,65 USLUF U,S. Linen Uniform 2968186 7/19/2022 128J70.00,8029.565504107 $0.68 $0,00 $0.68 USLUF U.S. Linen Uniform 2968186 7/19/2022 128.1.70,00.8036.565:504107 $0.93 $0.00 $0.91 USLUF U.S. Linen Uniform 2969186 7/19/2022 128, 170.00.8049.5653504107 $7.72 $0.00 $7.72 USLUF U.S. Linen Uniform 2968186 7/19/2022 128.170.00.8031.565504107 $6.24 $0.00 $6.24 USLUF U.S. Liner, Uniform 2968I86 7/19/2022 128.170.00.80 ' 32.565504107 $1.91 $0.00 $1.91 USLUF U.S, Linen Uniform 2968186 7/19/2022 128,170.00.8031.5655041N $1.03 $0.00 $1.03 USLUF U.S. Linen Un i f o rm 296)8186 7/19/2022 128,170,00.8038.565:504107 $3.90 $0.00 $3.90 USLUF U.S. Linen- Uniform 2968186 7/19/2022 128,170,00.9325.565504107 $10.82 $0.00 $10.82 USLUF U.S, Linen Uniform, 2968186 7 . /19/2022 128,170.00.93271.565504107 $5k76 $0.00 $5.76 USLUF U,S. Linen. Uniform 29brB186 7/19/2022 r 128-1.70M.8067.565004107 $2.45 $0.00 $2,45 USLUF U.S. Linen Uniform 29681860 7/19/2022 128.170-00.8021,5655304107 $8.56 MOO $8.56 USLUF U.S. Linen Uniform 2968186 7/19/2022 128.170.00.8072.565:504107 $0.15 $0.00 $0.1ro V "fV E VTIE BROADBAND 0 7 0 5 2 2 - V 10 rE 7/19/2022 128,170.00.8024,565504260 $192.03 -------------- $0.00 $192.03 TOTAL FOR FUND 41 128 ------------- $20f242.15 -------------- $0.00 $20,242.15 'ARMS FARMERS ELECTRIC II, LLC 12114 7/20/2022 132.178.00.9112.5949 6210 $57,835.06 $0,00 $57,835.06 TOTAL FOR FUND 132 -------------- -------------- 557, B315.06 -------------- $0,00 $57,835.06 GCCLK GRAMT CO CLERK BLAKE JULY 2022 7/21/2022 192.000.00,0000.589900000 $ItI66,68 $0.00 $1t166.68 TOTAL FOR FUND =1141 192 -------------- ------------- $1,166.68 -------------- $0.00 $1,166,68 POLY "POLY" BAG LLC 46999 5/24/2022 401,000,00.0000.537803100 $4,225.10 $0.00 $41225,10 POLY "POLY" BAG LLC 46999 5/24/2022 401,101.00.0000.537903100 $469.46 $0.00 $469.46 AGSPW D AG SU1. PLY COMP.IVNY 278253 7/13/49022 401.401,00.0000.537523102 $148.40 $0.00 $148.40 AGSPTff AG SUPPLY COMPAINY 278254 7/13/2022 401.401,00,0000.537523102 $21.66 $0.00 $21.66 AGSPW AG SUPPLY COMPANY 278271 7/13/2022 401.401-00.0000.537523102 $18.62 $0.00 $18.62 AGSPW AG SUPPLY COMP-kINY 278286 7/14/2022 401.401-00,0000,537523102 $45.52 $0.00 $45.52 AGSP?T AG SUPPLY COMPAINY 278272 7/13/2022 401.401.00.0000.r 337524502 $40.98 $0.00 $40.98 BSEPT BASIN SEPTIC TANK SERVICE T594657/2/2022 401.401-00,0000-537904 500 $115,50 $0.00 $115.50 BSEPT BAST til SEPTIC TAINK SERVICE T59466 7/2/2022 401..415.00.0000.537904500 $115,50 $0.00 $115,50 GCTRS GRANT CO TREASURER LINE2022 6/30/2022 401.000,00.0000,537194100 $42.00 $0.00 $42.00 LNDSY LTNDSAY'?WER POOL & SPA 90264011 7/19/2022 401.401.00.0000, 5379041500 $45.53 $0.00- ,.0.53 84' PRMTX PA_RL1,v1ETRTX !NC 36871 7/12/2022 401-000-00,0000-537234100 $29,286,68 $0.00 $2912B6.68 USAPH USDA/APHIS-ST LOUIS 3004266714 7/5/21022 401 .401.00,%040,537894100 $3,879.06 -------------- ------------- $0.00 $3,879.06 TOTAC FOR FUND It' 401 $38,454.01 --_- $0.00 ---,..----- $38,454.01 �)Y$Lem; 7/25/2022 11:49;56 A114 CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Docthment Document GL Account Amount- On Holy Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COLNT Columbia Networking 555 7/18/21922 501,179,00.0000.518804200 $1,001.93 $0.00 $1,0011. 3 ;aVE VYVE BROADBAND 015-H4265 7/22 7/21/2022 501.179,00-0000.518804200 $1.42.09 $0.00 $142.09 TOTAL FOR FUND r 501 $1,144.02 $0.00 $11144 , 02 US! R.S US Treasury FOR1,4720�2022NY 7/22/2022 50-5,185.00,0000.517304900 $3, 615.114 -------------- w-W-,...nwws.n $ 0 b 00 31 615.84 TOTAL TOTAL FOR FUND 4 505 $3,615,84 ---- -------------- $0.00 ws+--e.---vn---- $3,615.84 ABCHD ABC Hydraulics 49004 6/29/2022 510,020,00.0000.548653100 $15.14 $0.00 $15.14 ABCHD ABC Hydraulics 49013 6/29/2022 510,020.00.0000.548653100 ($0'51.' $0.00 ($9151) ABCHD ABC Hydraulics 49930 6/29/2022 510i020.00.0000.548653100 $75.77 $0.00 $75.77 ABCHD ABC Hydraulics 50024 7/5/2022 510.020,00.0000.548653100 $82.21. $0.00 $82.21 ABCHD ABC Hydraulics 50082 7/6/2022 51.0,020.00.0000.5486.531.00 $304.43 $0.00 $3.04.43 ABC�ID ABC Hydraulics 50232 7/1.3/2022 510, 030.00.0000.548 33100 $4 , 78 $0.00 $4.713 ACSPW AG SUP V COMPANY 278056 7/8/2022 022 510, 08MO- 0000 R 5 =18353 00 $.1+, 76 $0.00 $35.76 AORIS ACR -SER ICE, LLC 207285 7/5/2022 510.020.00.0000.5486531.00 $1,715.84 80.00 $1f715.84 AGRIS ACRI-SERVICE, LLC 207556 7/13/2022 51.0,010.00.0000.548653100 $07.07 $0.00 $87.07 BRCT 4 BEARCA1 MFG, 17914 6/30/2022 510.010-00.0000.548653100 $124.76 $0.00 $124.76 BRCTM BEARCAT MFS`. 118076 7/8/2022 510,080,00,0000.548653100$1,123.62 $0 r�J ��{{ $11123,62 BSPRP Basin Propane, LLC 3008/ 6/29/2022 51.0,020.04.0000,548653100 $76,22 $0.00 $76.2/ BSPRP Basin- Propanne, LLC 30109 6/30/2022 .510,020.00.0000.5986.53100 $.50.10 $0.00 $50.10 BSPRP Basin Propane, LLC 301.22 7/6/2022 51.0,020.00.0000,548653100 $47,10 $0.00 $47.1.0 BATTY Battery Systems 7767672 7/12/2022 510,030,00,0000.548653100 $4-,6,28 $0.00 $466.28 CMSIN CENTRAL MACHINERY SALES IN !M26045 7/5/2022 510.010,00,0000.548653100 $936,03 $0,00 036,03 CO LC COLEMAN OIL COMPANY 2206-026384 6/30/2022 510-080-00,0000,548483401 $201141.060 $0.00 $20,141, 60 CO LC COLEMAN OIL COMPM1Y 2207-027573 7/1/2022 510.080-00.0000.548483401 $10t54-0.14 $0.00 $10, 540,14 C01LCI COL M.-AN CIL COMPANY 2207-02780'"8 7/5/2022 .1.0.080 , 00.0000, 548483401 $19,797.01 $0,00 $19,797.01 COILC COLEMAA OIL COMPANY 2.207-029942 7/13/2022 510.080.00.0000.548483401 $17,678.66 $0.00 $17,678.66 DBSPT DOL'BS HEAVY DUTY HOLDINGS 029P1213.53 7/13/.2022 5-10,030.00,0000.548653100 $379.40 $0.00 $379.40 OBSkT DOBBS .HEAfiY DUTY HOLDINGS 029P121.923 7/19/2022 510.000 R 00.0000.548483 400 $11.6.96 $0.00 $116.96 EPHAP EPHPA A AUTO PARTS 5815:3 6/16/2022 510.010,00.0000,50653100 $0i.59 $0.00 $51.59 EPHAP EPHRATA AUTO PARTS 582308 7/5/2022 510.010 , 00.0000.548653100 $34.26 $0.00 $34.26 EPHAP EPHRJkTA AUTO PARTS 582309 7/5/2022 510.010,00.0000,54.86.53100 $12.70 $0.00 $12.70 EPHAP EPHRATA AUTO PAR TS 582358 7/5/2022 510.010,00,0000.549653100 $31,32 $0.00 $3.1.32 EPHAP EPHRATA AUTO PARTS 582394 7/6/2022 510.010.00,4000.548653100 $30.38 $0.00 $39.38 EPHAP EPHRATA AUTO PARTS 582602 7/1.1/2022 510.080,00.0000;548483400 $245.31 $0.00 $245.31. EPHAP EPHRATA AUTO PARRTS 582680 7/1.3/.2022 510.080.00.0000,548653100 $35.77 $0.00 $35.77 EPHAP EPHKATA AUTO PARTS 582683 7/13/202.2 510,080.00.0000.548653100 $63.93 $0.00 $63,93 EPHAP EPHPATA AUTO PARTS 582701. 7/13/2022 51.0,080,00,0000.548653100 $42.46 $0.00 $42,,46 EPHAP EPHRATA AUTO PARTS 582753 7/14/2022 510.080.00,0000.548653100 $7.70 $0.00 $7.70 EPHAP EPHRATA AUTO PARTS 5y81�2765 7/14/2022 5'10. 80 , 00! 6 0000.548653100 $30.78 $0 4 00 $.30.78 EPHAP EPHRATA AUTO PARTS 582805 7/1.5/2022 510.080.00.000f).548653104 $33.40 $0.00 $33.40 FSFSV FOUR SEASONS FARM SER TCE 1.011 7113/2022 510.010-00,0000.548653100 $ *0.16 $0,00 $60.16 ;FT FRETCHTLINER NW PC00155414G 7/7/2022 51.0.020.00,0000.548653100 $225.55 $0.00 $225.55 ZIIIYFB FRONTIER C01'MUNCIAT IONS INTO 2234/JUL 22 7/8/2022 510.030.00.0000.548354200 $61.19 $0.00 $61.19 System: 7/25/2022 11:49,456 AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount 0.9 Hold To I.- a1 -------------------------------------------------------------------------------------------------------------------- Number Date GCSHPF GRANT CO SHERIFF 3284 7/1/2022 510-080-00.0000.54863-3200 ---------------------------------- 06.01 $0.00 $376,01 jHNDR JOHN DEERE FINANCIAL F.S.B 871987 6/20/2022 510,010-00,0000.5-48653100 $147.78 MOO $147.78 LAPIN LAKE AUTO PARTS INC 779750 6/29/2022 510.020.00.0000.548653100 $72.54 $0.00 $72.54 LAPIN LAKE AUTO PARTS INC 779751 6/29/2022 510,020.00,0000.548653100 $37.05 $0.00 $3-11.05 LAKE AUTO PARTS INC 780154 7/6/2022 510.020.00..0000.548653100 $97.61 $0.00 $97.61 MFIGPC M & H GLASS & PAINT COt,,IPAN 071115 7/13/202_2 510-080-00,0000,548656.800 $54.20 $0.00 $54.20 V I 'tART I MARTY'S TRUE VALUE HARDWAR B.362428 _6 '/30/2022 510..030.00,0000.548353100 $4.33 $0100 $4.33 MLS S I MOSES LAXE STEEL SUPPLY IN 122128.15 6/29/2022 510,02/0,00.0000.548653100 830.55 $0.00 $30.55 OREILY O'Reilly Automotive Inc, 3732-214004 7/11/2022 510-080.00-0000,548653100 $128.36 $0.00 $128.36 OREILY O'Reilly Automotive Inc. 3732.214493 7/14/2022 510-080-00.0000.548653100 $30,34 $0.00 $30.34 OREILY O'Re111y Automotive Inc. 3732-214564 7/15/2022 510,080,00,0000,548653100 $213.53 $0.00 $213.53 OREILY O'Reilly Automotive Inc. 3732-214977 7/18/2022 510-080.00-0000.548653100 $6,03r $0.00 $6.05 OREILY O'Reilly.Automotive Inc. 3732.21499/2 7/18/2022 510,080-00-0000.548653100 $6-05 $0.00 $6.05 PCASP PARTS CITY AUTO SUPPLY 2_24180 71/12/2022 510-030.00.0000.548653100 $4.410.0 0 $4,45 PAC f 4-A, Pauest Machinery LLC 30408412 1 7 /18/24022 510.080.00.0000,548654800 $564,86 $0.00 $564.86 PTFCT Pasco Tire Factoxy, Inc, 7004144 6/28/2022 510.020.00.0000.5)48653100 $1,56.62 $0,00 $156.62 PTFCT Trm Pasco Tire Factory, ,,. 7004208 7/111 '022 " 510.020-00.0000.548653100 $2,362.15 $0,00 $21362,115 PTFCT Pasco Tire Factory, Inc. 700 4240 W19/202 2 510.080.0E0000,548634800 $5,198.89 $0.00 $5,198,89 PTCW.AD Pro -Touch Car Wash & Auto 13773 7/4/2022 510-080-00.0000,54803100 $809191 $0.00 $809.91 QAPTS QUI191CY AUTO PARTS 429087 7/6/2022 o-10,030.00.0000.548653100 $149,52. $0,00 $149.52 QAPTS QUINCY AUTO PARTS 429151 7/7/2022 510.030-00.0000.548653100 $19.27 MOO $19.27 QJAPTS QUINCY AUTO PARTS 429152 7/7/2022 510,030.00,,0000.548653100 $13.60 $0.00 $13.60 QAPTS QUINCY AUTO PARTS 429153 7/7/2022 510.0.0.00, 0000.548653100 $18,15 $0.00 $18.1. OCYHL Quincy Hardware & Limber B357867 7/5/2022 510.030.00.0000.548353100 $79.92 $0.00 $79.92 QCYHL Quincy Hardware & Lumber C418486 7/7/2022 510.030.00,0000.548353100 $1.35 $0.00 $1.35 QCYHL Quincy Hardware & Lumber 0419243 7/12/2022 510.030.00,0000,548353100 $25.93 $0.00 $25.93 QCYHL Qu.1 ncy Hardware & Lumber 0419978 7/18/2022 510.060:.00A00 0.548653100 $17.08 $0.00 $17.08 RDOEQ R.D OFFUTT COMP11,NY P-5421381 7/6/2022 510.020.00.0000.548653100 $792.76 $0.00 $792.76 SPRYIS SPOKANE HOUSE OF HOSE 947691 11/13/2022 510,080.00,0000,548653100 $154.27 $0.00 $154.27 PJAIPFEG THL73 PAPE GROUP 13639673 6/29/2022 510,030,00,0000.548653100 $11.5.61 $0.00 $115,61 PAPEG THE PAPE GROUP 13720850 7/7/2022 510.030,00,0000,548653100 $949.06 $0.00 $949.06 PAPEG THE PAPE GROUP 13734446 7/11/2022 510.030,00,0000,548653100 $261.14 $0.00 $261.14 PAPEG THE PAPE GROUP 13735203 7/12/2022 510.030,00,0000,548653100 $50.98 $0.00 $50.98 PAPEG THE PAIPE GROUP 13735211 7/13/2022 510.030.00,0000,548653100 $36.03 $0,00 $36.03 T H L Yq4 THERIMO-L.3kY MANUFACTURING L 2100 7/12/2022 510.030600.0000,548653100 $1, 935.12 $0.00 $1,935.12 USLUF U.S. Linen Uniform 2964488 6/30/202-2 51.01030.00, 0000.548654100 $15.80 $0.00 $15.80 USLUF U.S. Linen Uni-form 2965368 7/4/2022 510,030.00,0000,548654100 $25.44 $0.00 $25,44 USLUF U.S, Linen Uniform 2969103 7/1.1/2022 510,030,00,0000.548654100 $25.44 $0.00 $25.44 USLUF U.S. Linen Un form 2973680 7/19/2022 510.080.00-0000.548654100 $22.71 $0.00 422.71 WCFSP WILSON CREEK FARM SUPPLY 44918 6/14/4022 510-010.00,0000,548653200 $984489 $0.00 $984.89 WIENDL Wendle 'Ford 1645877 7/14112022 510-080-00,0000.548483400 $114,32 $0.00 $114_39 TOTAL FOR FUND 510 -------------- ------------- $90,874.54 ----------- $0.00 - -_ $90,874.54 / o�terp' 7�s��� zz�<0/o6nm oao m�o��mn�on�on � . `"= x�um r�e' z4 Vendor ID Vendor Name Document Document- GL Account Amount On Hold Total ' Number Date -________--_______-___________-_-__-_______—____-_-_-__-____-___________--____-__-_—__ ooPmo o S Postal aeioe - Enb a CSm1002 7/20/2-022 511.181.00.0000.518404203 $800.00 $0.00 $800.00 - _____-__ ______-_______ TOTAL FOR FUND # 511 $800.00 $0.00 $800.00 ------------- _______________ GRAND TOTAL $526,545,78 W].00 $526,545.78