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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, 08/0212022 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 966,823.34 Reviewed angwd by: CommissidwZ,,,O� Commissioner 4 W Chairman oft IF..- IM Board of Commissioners Date: 8/2/2022 Invoices/Batches not approved-, Double Checked by: Date: L CO,, lisSIONERS AP BATCH ID: GCAP 8/2/2022 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001,000. $ 310, 7 10.46 COUNTY ROADS 101 307,782-83 CARES ACT - ELECTIONS 102 CHECKS: VETS ASSISTANCE 104 $ NAVA 3 ELECTIONS 106 VOIDED: FEDERAL DRUG 107 MENTAL HEALTH 108 $ ST DRUG SEIZURE 109 $ LAW LIBRARY 110 BATCH TREASURER 01M PMTRX JAIL CONCESSION 112, 19,947.84 $ EGON ENHANCMNT 113 TOURIST ADVERT 114 $ COUNTY FAIR 116 $ INET INVESTIGATION 118 119,115.22 PROS CRIME VICT 120 10,296,45 LAW & JUSTICE 121 $ TURNKEY LIGHT 122 842.35 AUDITOR 01M 124 $ DD RESIDENT PROD 125 $ R,E,E.T, 1St 1/4% 126 TRIAL COURT IMPROV. 127 $ DOM VIOL SRVCS 128 $ AFF HOUSING 129 $ HMLS HS LOC 130 - DEET 2nd 1/4% 132 $ Econ Enh. Rural Co 133 - Dispute Resolution 136 $ Building 138 REST Admin 139 $ SHERIFF SURPLUS 140 - SHB 1406 141 $ GC ABATEMENT 150 - HILL0REST GRID 161 $ .GRANTS ADMIN. 190 ,ARPA 191 $ ASC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 $ MACC Bond 307 MCKINSTRY ESSENTION 308 $ COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 $ ERP RESERVE 312 SOLID WASTE 401 $ DATA PROCESSING 501 $ INSURANCE 503 $ INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ DENTAL INS. 507 184.27 OTHER PR BEN. 508 $ VISION BENEFITS 509 EQUIP RENTAL 510 $ COMMUNICATIONS -1-560 511 $ PITS & QUARRIES $ TOTAL TRANSFER: 6,778,48 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: $ 580,251.16 $ 1,160,502.32 $ 184.27 $ 1,159,338.18 $ 386,572.18 $ 773,144.36 $ 289.70 $ 774,303.16 $ 966,823.34 $ 1,933,646.68 $ 473.97 $ 1,933,641.34 CHECKS: 20,820,84 VOIDED: 1,220.05 BATCH PMCHK CREDITS PMTRX 9,973.92 $ 19,947.84 $ 28.28 $ 20,060,96 PW072522JS $ 317,040.65 $ 634,081.30 $ - $ 634,081.30 PWO80122CC $ 59,557.61 $ 119,115.22 261.42 $ 1.20,160.90 SWPWO80122CC 10,296,45 $ --------- $ $ - $ - 842.35 $ 386,572.18 $ 773,144.36 $ 289.70 $ 774,303.16 $ 258,17 $ 516-34 $ $ 616.34 REISSUEGCO70822 $ 222.70 $ 445.40 $ - $ 445.40 REISSUEGCPRO724 $ 46934 $ 939.48 $ - $ 939.48 DC07-282022ELE 344,61 $ 4,837.67 $ 9,675.34 $ $ 9,615.34 SCOY252022CM8 106.79 $ 750,76 $ 1,501.52 $ - $ 1.501,52 EL072622MJ $ 15,421-91 $ 30,843.82 $ - $ 30,84182 EL072522MJ $ 21,541.20 $ 43,082A0 $ $ 43,082.40 CSD07282022VB --- 8,987.51 $ 92,974,68 $ 185,949,36 $ $ 185,949-36 SHER072822LD $ 11,839.03 $ 23,678.06 $ $ 23,678,06 JAIL072822LD $ 652M $ 1,304.16 $ 1,304.16 JV072322PT $ 8,090,70 $ 16,181.40 $ $ 16,181.40 ES07212M 171,423,88 $ 342,847,76 $ $ 342,847,76 PDO712612022KH $ 6,778.48 $ 13,556,96 $ $ 13,6516.96 VETS07272022JG $ 20,213.02 $ 40,426.104 $ 184.27 $ 41,163,12 RENEW080222TE $ 2,023-89 $ 4,0471.78 $ $ 4,047,78. LOWP6125NY $ 11,58831 $ 23,177.42 $ $ 23,177.42 BOCCO7272022JG $ 133,947.22 $ 267,894A4 $ $ 267,894.44 BOCCO7292022JG $ 842.38 $ 1,684.76 $ $ 1,684.76 FG72822DH $ 1,600.00 $ 3,20040 $ - $ 3,200M GCREISSUE072022 133,94722 $ 7,387.51 $ 14,775.02 $ - $ 14,775.02 NH072622-AKE3 $ 30.48 $ 60.06 $ $ 60.96 LWOP3/25-7115NY $ 66,760.04 $ 133,520.08 $ $ 133t520-08 TS07282022VB $ 590.91 $ 1,193.82 $ $ 11193,82 AUD0072922NY $ $ $ 59,513.16 $ $ - $ $ .... 66,760.04 $ $ - $ $ $ $ $ 19,306.67 s $ $ $ 10,405,82 $ $ $ $ I$ $ $ $ 966,823.34 $ $ $ - $ $ 580,251.16 $ 1,160,502.32 $ 184.27 $ 1,159,338.18 $ 580,251.16 $ 1,160,502.32 $ 184.27 $ 1,159,338.18 $ 386,572.18 $ 773,144.36 $ 289.70 $ 774,303.16 $ 966,823.34 $ 1,933,646.68 $ 473.97 $ 1,933,641.34 SYStem: 7/29/2022 1:19:26 PM County of Grant Page: 1 User Date: 7/29/2022 CASH REQUIREMENTS REPORT User !D: nayanez Payables Management Ranges: Vendor ID: i - zzzzzztizzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User-Defyaed 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 ------------------------------------ A RMI Mi L -------------------------------------------------------------------------------------------------------------- ARMADA CORP C22GS0921 7/26/2022 001.000,00.9114,342100000 $16.00 10100 $16.00 ACI,,ITL ASBESTOS CENTRAL LLC 558 7128/2022 001,112-00-0000,518304800 $2,265.56 $0.00 $2,265.56 ATT02 AT&T 07162022 A 0 7/16/2022 001,102.00.0000,512404200 $52.37 $0.00 $52.37 BNBNK BANNER BANK 07182022 BNBNK 7/18/2022 001,102.00,0000,512404100 $210.69 MOO $210.69 80SIV BOS, RACHEL KAY PAULINE LB062022 7/26/2022 001,133,00.0000.515924166 $289.10 MOO $289,10 ;`_RNC BYRNE COLIN L 2022-07-13 7/26/2022 001.133,00.9086,515924199 $91934.57 $0.00 $9,934457 BROOK Brow7n, Kristine SK -050 7/26/2022 001-133,00,0000.515924199 $197.50 $0,00 $197.50 CAMTK CAMTEX, Inc. 57571 7/26/2022 001.112.00.0000.573704100 $511.50 $0.00 $811.50 CB5251 CENTRAL BONDED COLLECTORS GCPR062422-CB5221 6/24/2022 001.000,00.0000,500000000 $5701 $0,00 $57.21 C B H11C, COLUMBIA BASIN PUBLISHING 100545161-0706202 7/6/2022 001,108.00000.514404400 $713,63 00,00 $713.63 CBHMI, COLUMBIA BASIN PUBLISHING !00541479-0706202 7/6/2022 001,108,00.0000.514404400 $37,13 $0,00 $37.13 CNLKS Century Link.... 07132022 CN ISS, 7/13/2022 001,102,00-0000,512404200 $133.40 $0.00 $133.40 CRRSK Correctional Risk Services 17.505 7/21/2022 001.115.00.0000,523604100 $3,479.51 10.00 $3,479.51 DLT PEI DELTAPHASE INIC 2022-07-13 7/26/2022 001.133*00.9086.515924120 $4,400,00 $0.00 $4,400.00 FFCOL FAST AND FAIR COLLECTION S IGC070822-CB5251 8/2/2022 001.000.00,0000,500000000 $253.17 $0.00 $258,17 FRSBS FORENSIC SIOINFORMATIC SER 202207-13 7/26/2022 0(01..133.00, 9+086.515924120 Q887.50 $0.00 $718S7.50 HUTPS GLENN W HUTCHINGS 22066 7/19/2022 001,114-00,0000.521204100 $200.00 $0.00 $200.00 GCCMS GRANT CO COM111UN !CATIONS 07/22 WSU 7/21/2022 001.122,00.0000.571214200 12.90 $0.00 $2.90 GCPUD GRANT CO PUBLIC UTILITY DI 9208253547 8/22 7/26/2022 001,112.00.0000.518304700 $33.07 $0.00 $33.07 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 8/22 7/26/2022 001.112.00-0000,518304700 $703.01 $0.00 $703.01 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 8/22 7/2612022 001-112.00.0000.518304700 1407.67 $0,00 $407.67 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00042 7/20/2022 001,114.00.9032.521204898 $283.97 $0.00 $283.97 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00041 7/20/2022 001.114.00.9022.521234898 $101.00 $0.00 $101.00 GCPWI) GRANT CO PUBLIC WORKS DEPT Z22054 7/26/2022 001,114.00.0000.521204595 $28,514.02 $0.00 $23,514.02 GCPWD GRANT CO PUBLIC WORKS DEPT Z22054 7/2612022 001,114.00.9144,525604595 $1,148.28 $0.00 $1,148.28 GCPWD GRANT CO PUBLIC WORKS DEPT Z22054 7/26/2022 001,114.00.9023,521704595 $1,34h15 $0.00 $1,341.15 GCPWL) GRANT CO PUBLIC WORKS DEPT 222054 7/26/2022 001,114.00.9020.521704595 $884.48 $0.00 $884.48 GCpWr) GRANT CO PUBLIC WORKS DEPT 222054 7/26/2022 001.114.00,5021.521204595 $3,472,06 $0.00 $3,472,06 GCPWE, GRANT CO PUBLIC WORKS DEPT Z22054 7/26/2022 001.114,00,5017.521234595 $468.93 $0.00 $468.93 GCPWD GRANT CO PUBLIC WORKS DEPT 222054 7/2612022 001.114.00,5013,521234595 s1rl31.18 $0.00 $1,131.18 GCPWD GRANT CO PUBLIC WORKS DEPT 222054 7/26/2022 001,114.00,5010.521234595 $10508.70 $0.00 $If 508.70 GCPWD GRANT CO PUBLIC WORKS DEPT Z22054 7/26/2022 001.115-00,0000.523604595 $l, 299,1=4 $0.00 $1,299.14 GCPWD GRANT CO PUBLIC WORKS DEPT 222.054 7/26/2022 001.115.00.0000.523604393 $31.16 $0.00 $31.76 GCPWD GRANT CO PUBLIC WORKS DEPT 222054 7/26/2022 001.114.00.0000,521204393 $232.41 $0.00 $232.41 GCPWD GRANT CO PUBLIC WORKS DEPT Z22053 7/26/2022 001.115.00.0000.523604595 $354.09 $0.00 $35009 GCSHF GRANT CO SHERIFF C22GS0872 7/11/2022 001,117.00,0000.523104191 $10.00 $0.00 00,00 GCSHF GRANT CO SHERIFF C22GS0852 7/11/2022 001.1.17 ,00.0000.5271.04191 $92.00 $0400 $92.00 System: 7/29/2022 1:19:26 PM CASH REQUIREME1,1TS REPORT Paco; 4 11 Vendor ID Vendor Name Documient Document GL Account amount On Hold Tot -d-1 ------------------------------------------------------------------------------------------------------------------------------------------------------ Nuuber Daf_'e GCTRS GRANT CO TREASURER LrPIOL06/25-7/8-DENT 7/26/2022 001.105.00A000.512302300 $131.60 $0.00 $131.60 GCTRS GRANT CO TREASURER LWOP6/25-7/841ED 7/26/42022 001-105,00,0000.512302300 $1t124.16 $0.00 $1,124.16 GCTRS GRANT CO TREASURER LWOL06/25-7/8-VISI -1/26/2022 001.105.,00,0000.512302300 $45.20 $0.00 'x5.20 GCJNL_1 GRANT COUNTY jOURNTAL VISITORS22-10 7/27/2022 001.119.00.0000.3575304400 $395.00 960.00 $395.00 GRAINT GRANTS NEW & RENEVir INC. G16901 7/28/2022 001.123,00,0000.51.8303100 $363.04 0.00 $363.04. GCTS Grant County Technical Ser 2058-1 7/26/2022 001,114,00,0000.521203564 21012.73 $0.00 $2,012.73 GCTS Grant County Technical Ser 2059-1 7/26/2022 001.114-00.0000,521204800 $1250.58 $0.00 962530.358 GCTS Grant County Tectrinical Ser 2059-1 7/26/2022 001.115.00.0000,523604800 $131.00 $0.00 $131.00 HWDOL HOTRARD-OVERSTREET, LANCE REISSUEGCPR0724 6/24/2022 001.000.00.0000,500000000 $165,49 $0.00 $165.49 jHOWIE HOTPIEt JULIE E 2022-07-13 7/26/2022 001.133.00.9086.515924.120 $53,989.38 $0.00 $53r989.38 CwO1FS JOHNSONANID MCDONALD 50130 071/22 6/11/2022 001.115,00,0000.523604100 $725.00 $0.00 $725.00 JHNSE JOHNSON, ELIZABETIff. ANNE 2022-07-13 7/26/2022 001.133.OCA, 9086.51351,24.120 $2t225OBJ $0.00 $2t2253.00 hl,ISFR KAY M. SWEENEY 2022-011-13 7/26/2022 001.133.00.908AM15924,120 $27,220.00 $0.00 $27,220.00 KECOC KELLEY CONNECT CO TY11082036f1/1_ L� 7/2022 001.122.00.0000,571214800 $185.93 $0.00 $185.93 KECOC KELLEY CONNECT CO.1 MOR4300 7/26/2022 001,123,00-0000,518303100 $57,92 $0,00 $57.92 KECOC KELLEY CONNECT CO IN1093634 7/20/2022 001,102.00w,0000.51240411800 $61,24 $0.00 $61.24 TKECOC KELLEY CONNECT CO !N1053419 7/20/2022 001.102-00,0000.512404800 $12.04 $0.00 $12.04 MCOC KELLEY CONNECT CO IN1091127 7/18/2022 001.117,00,0000.5278041804 $11.63 $0.00 $11.63 KECOC KELLEY COINNECT CO 1N1091128 7/18/2022 001.11.7.00.0000 , 52780004 $'2I ,X07 $0100 $21.67 KECOC KELLEY C ON N EF C T CO IN1091129 7/18/2022 001.10.00,0000.527804804 $496.78 MOO $4965,,78 f(JLCM KJT s Lawrn Care and Malinten 5426 7/26/2022 001.112,00-0000.51830-1,101 $5,734.60 $0,00 $5,734.60 LADIR LAD IRRIGATION INC M1212122 7/26/2022 001,112.00,0000,573703130 $78.07 $0.00 $78.07 LASER. L.-ASERLITE, INC, 3455*4 7/118/2022 001-115-00-0000.523603100 $726.07 $0.00 $726.07 LNDSY LINDSAY WATER POOL & SPCA 121869 7/18/2022 001.114.00,0000,521203100 $210,59 $0.00 $20.59 LRDSY LINDSAY WATER POOL & SPA _121B69 7/18/2022 001.114.00.9144.52:5603100 $20.59 $0,00 $20.59 LNDSY LINDSAY WATER L - POO & SPA 4"..- 23230 06/22 7/18/2022 001,115.00.0000,523603100 $347.95) $0.00 $347.915 LYGLO LYGHTS LATH OFFICE PLILC 21-4-00171-13 7/25/2022 001,103.00.9002.512214100 $1,000.00 $0,00 $1,000.00 LYGLO LYGHTS LAN OFFICE PLLC 11.11-4-00133-13 7/25/2022 001.103.00.9002.512214100 $1,800.00 $0.00 $1,800.00 MSTLC t0A.STERS TOUCH LLC, THE P82248 7/25/2022 001,103.00.9002.512214100 $453.11 $0.00 $453.11 MCMI MICNINCH, NONT. 22-4-00021-13 7/25/2022 001.1033-M0002.512214100 $1,584.56 MOO $1,584.56 N E, T L F T MET.UI FE 235335148 07/22 7/1-5/2022 001.114.00.91510,1521202301 $210' $0.00 $2f67174.53 NVIO111vi MONTANO, VICTOR M 2022-060-13 7/26/2022 0011133.00.908ib.51ro924166 $617,50 $0.00 X617.50 1110.11vS MORRISON VETERINARIM-1 SERV 366355 7/20/2022 001,1114.00.5021.521204-1-00 $267,61 $0,00 $267 .61 MLCHC MOSES LAKE COMMUN i TY HEALT GCjAIL 06/214 6/30/2022 001.115,00,0000.523604100 $367.05 $0.00 $367.05 IIA cc N MULTI AGENCY COM14UNICATTON 33191 7/18/2_022 00-1.125,00,9114.521204100 $39,829.40 $0.00 $39, 829.40 i11TOM11i tvJUTUAL OF 0144 r LWO'116112)-7/8-LIFE 7/26/2022 001.102.00,0000,512402300 $4.16 $0,00 $4.16 MT011,111 MUTUAL OF OINLA�A, LWOP6/25-7/8-LIFE 7/26/2022 001.105.00.0000.512302300 $0.00 $4,10 ODPBS ODP BUSINESS SOLUTIONS, LL 253637994001 7/29/2022 001.108.00.0000.514403100 $184.23 $0.00 $184.23 ODPBS ODP BUSINESS SOLUICIONS'l LL 254203000001 7/29/2022 001,108.00.0000.514403100 $32.50 $0.00 $32.50 ODPBS 0D.11 BUSINESS SOLUTIONS, LL 252420270001 7/29/2022 001,104-00.0000,514203100 535.51 $0.00 $35.57 System. 7/29/2022 1:19:26 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date OTISE OTIS ELEVATOR COMPANY 100400852905 7/26/2022 001.112.00.0000, 518304101 $680.94 $0.00 $680.94 AAGLP PERRY ANGLIN CPL ANGLIN 7/22/2022 001.000,0E9114.322900000 $26.75 $0.0o $26.75 PINLA D M PMA DIRECT MARXETING, LIC 3143 6/29/2022 001.108.000000.514404100 $15,421.91 $0.00 $15,421.91 PSTST Public Safety Testing Inc. PST122-222 7/25/2022 001-115,00.0000,523604100 $1,253.63 10,00 $1Q3,63 PSTST Public Safety Testing Inc. PITI22-222 1/25/2022 001.114,00.0000.52120 100 $2,043,73 $0,00 $2,043.73 SHWMC SHERWIIN-WILLIAMS CG, THE 0295-4 7/25/2022 001.114.00.0000.521203100 $108.43 $100 $108.43 SBGLS SKAUG SRO S GLASS 0640 1/21/2022 .001.114,00.0000.521203100 110.60 MOO $80.60 STRP3 STAR PUBLISHING INC 19971 7/27/2022 001-119.00.0000.575304400 $832.60 $100 1832.60 STOIND STONE, DANNY E DS 7/14 7/2712022 001-101,00.0000.511604300 $64.63 ROD $64.63 SHRIFT Shred -it USA 8002038564 7/18/2022 001,117.00.0000,527104907 $20.00 $0,00 $20.00 SOWEL Sowers, Louis PhD 2013126 7/23/2022 001,115-00.0000.523604100 $600.00 $0.00 $600,00 TCHAS3 TECHNICAL ASSOCIATES, INC 2022-07-13 7/26/2022 001.133.00.9086.515924120 $2,090.09 $0.00 $2,090.09 UPSLA UNITED PARICELSERVICE 00009E9406302 7/23/2022 001.114.00.0000.521204200 $98.83 $0.00 $98.83 USFDS US FOODS INC 5735443 7/22/2022 001,115,00.0000.523603111 $68.5B $0.00 $68.58 USFDS US FOODS INC 5646903 7/19/2022 001,115,00.0000.523603100 $83A $0.00 $83,65 USFDS US FOODS INC 5646903 7/19/2022 001,11, ,00,0000.5236 $69180 $O.OD $693.80 USFDS US FOODS INC 5646903 7/19/2022 001-115-00,0000,523603111 $4,266.31 $0.00 $4,266.31 VRZWL Verizon Wireless 9910594485 7/7/2022 001.114-00,0000,521204200 $1,172.48 $0.00 $1,172.49 VRZWIJ Verizon Wireless 9910594485 7/7/2022 001.114,00.5013.521234200 $40,01 10100 $40.01 VRZWL Verizon Wireless 9910594485 7/7/2022 001,114.D0.9023.521704200 $40.01 An $40,01 VRZK Verizon Wireless 9910594485 7/7/2022 001,114.00.9020.521704200 $40.01 $0.00 $40.01 VRZML Verizon Wireless 9910594485 7/7/2022 001. 14.00,5021.521204200 $120.03 $0.00 $120,03 VRZN14 Verizon Wireless 9910594485 7/7/2022 001, 14,04.5017.5212342.00.E $40.01 0,00 $40.01 WISUCO WASHINGTON STATE UNIVERSIT 0100020183 6/2022 7/21/2022 001.122.00, 0000.571214101 17,901.87 MOO $7,901.87 WSDIN WESTERN STATE DESIGN INC 053900 70,11 7/15/2022 001,115,00.0000.523603100 $55.32 MOO $55.32 KYRD KYRICK, DAVID A 2022-07-13 7/26/2022 001..1,33.00.9056.51592' 166, 5 10.00 $9,866.65 fNCJTC WS CRIMINAL JUSTICE TRAINI 201136661 7/14/2022 001.114,00.0000.521204906 $150.00 10.00 050100 WCJTC WS CRIMINAL JUSTICE TRAINI 201136650 7/14/2022 001,114,00,0000,521204906 $350.10 $0.00 $350,00 WCJTC WS CRIMINAL JUSTICE TRAINI 201136650 7/14/2022 001-115.00.0000,523604906 $350,00 $0.00 $350.00 WLLRG Walsh & Larranga 084 7/26/2022 001.133.00.9086,515924160 $28t074.70 $0.00 $26,070.70 WLLRG Walsh a Larranga 1685 7/26/2022 001,133,00,9086,515924160 $24,635.89 $0.00 $24,635,89 IAXSS Waxie Sanitary Supply 81057003 7/25/2022 001.115.00-0000,523603106 $71.70 -------------- $0.00 $71,70 TOTAL FOR FUND 4 001 ------------- $319,714,46 -------------- $0,00 $319t710.46 AGSP41 AG SUPPLY COMPANY 277182 6/15/2022 101.075,00,0001543503100 $14,04 $0.00 $14.04, AGS PW AG SUPPLY COMPANY 277446 6/23/2022 101.075.00000.543503100 $59.59 $0.00 $59.59 AGSPV1 As SUPPLY COMPANY 278323 7/14/2022 101-010-00,0000.543303100 $27.28 $0.00 $27.29 AASPTT AG SUPPLY COMPANY 278428 7/19/2022 101.075.00,0000.542643113 $27.09 $0.00 $27.09 AASPW AG SUPPLY COMPANY 278538 7/21/2022 101.050.00.0000.543503100 $20.14 $0.00 $20.14 Ass piq At SUPPLY COMPANY 4745 7/12/2022 101.020.00.0000.543303100 $54,09 $0.00 $54.09 AGS PTq AG SUPPLY COMPANY 4775 7/19/2022 101.02100.0000.542383101 $99.71 $0.00 $99.71 jJTPIILL BULF, SERVICE TRANSPORT INC 4133919A 7/15/2022 101,020.00.0000.542384101 $551.90 $0, 010 $551.90 System; 7/29/2022 1;19.26 Psi CASH REQUIREMENTS REPORT Page; 4 Vendbr ID Vendor Nae Document Document GL Account mount. On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date e JJWILL BULK SERVICE TRANSPORT INC 4133919 7/15/2022 101,020.00.0000.542384102 $1,248.63 $0.00 $.1,248.63 jjKILL BULK SERVICE TRANSPORT INC 4133920 7/15/2022 101, 020, 00.0000.. 42384102 $1,800.53 $0.00 $1,800.53 CNTMF CENTRAL MANUFACTURING, INC 10790 6/29/2022 101.020.00, 0000.542353101 $15,907,17 $0.00 $15,907.17 CNTMF CENTRAL MANUFACTURING, I -NC 10790 6/29/2022 101-020.00.0000.542353102 $3r958.59 $100 $3,958.59 CNTMF CENTRAL MANUFACTURING, INC 1096-7 7/19/2022 101.030 , OG. 0000.542353102 $25,560.6a $0.00 $25,560,68 CNTMF CENTRAL MANUFACTURING, INC 1090 7/19/2022 101.030.00,00 0,5'j2363102 $889.26 $0.00 $80126 DPLNI DEPT OF LABOR & 1NDUSTR.TES 00294501-2022 7/20/2022 101.000,00.0000.543302100 $204.70 $0.00 $209.70 EPHAP EPH ATA AUTO PARTS .82332 7/5/2022 101.075,00.0000.5 2643113 $9,33 $0.00 $9.33 ERGON ERGON ASPHALT AND EMULSION 9402736364 7/11/20.22 101,020, 00, 0000.5423 3102 $171420.96 $0,00 $17,420.96 ERGON ERGON ASPHALT SAND EMULSION 9402736365 7/11/2022 101,020.00.0000.5423$3101 $5r534.00 MOO $5,534.00 ERGON ERGON ASPHALT AND EMULSION 9402736365 7/11./2022 101.00, 00, 0000, 54.383102 $12t466,37 $0.00 $12;466,37 ERGON ERGON ASPHALT AND EMULSION 9402139161 7/1.3/2022 101,020.00.0000.542.3831.01 $8,942.24 $0.00 $8,942.24 ERGON ERGON ASPHALT .AND EMULSION 9402739761 7/13/2022 .101.020 , 00, 0000, 542383102 $8,942,24 $0.00 $8f942,24 ERGON ERGON ASPHALT AND EMULSION 9402739762 7/14/2022 1 1,020.00.0000.542383102 $171365.77 $0,00 $17,365.77 ERGON ERGON ASPHALT AND EMULSION 9402740/45 7/14/20.22 101.020.00.0.000.54.2383102 $17,409.40 $10.00 $17,404,40 ERGON ERGON ASPHALT AND EMULSION 9402742279 7/18/2022 101,02V00.0000.542383102 $16,670.48 $0.00 $16f670.48 ERGON ERGON ASPHALT AND EMULSION 9402742502 7/18/2022 101.020,00.0000.542383102 $16,565.63 $0.00 $16,565,63 ERGON ERGON ASPHALT AND EMULSION 1402743366 7/19/2022 101, 00 00.0000.542383102 $16f891.21 $0.00 $16,891.21 EPIGON ERGON ASPHALT AND EMULSIN 9402743367 43367 `x/19/2022 101.020, 00, 0000.542383102 $171 ? S9.19 $10.00 $17f189,19 ERGO%i ERGON ASPHALT AND EMULSION 9402 743368 7/19/2022 101.020.00.0000, 542383102 $16,940.89 MOO $16,940.88 ERGON ERGON ASPHALT AND EMULSION 9402743369 7/19/21022 101.030.00.0000.542383102 $16,024.86 $0.00 $16, 024.86 GCSWM GRANT CO SOLID WASTE 303144 5/12/2022 10100.00.0000.542754700 $4.93 MOO $4.93 GCSWM GRANT CO SOLID NASTE 312538 7/19/2022 101.010. DO, 0000 4 5 2754700 $4.93 $0.00 $4.93 GCSWM GRANT CO SOLID WASTE 312563 7/19/2022 101-010A10000.542754700 $6.41. 10400 $6.41 GOPST Goin' Postel 51929 7/20/20.2 101.070400,0000,544443.00 $63.75 $0.00 $63.75 MLSSI MOSES LAEE STEEL SUPPLY IN 12213821 7/20/2022 101.0 5.00.0000.542643118 $12.73 $0.00 $12.73 0CkRC O,C RC INC 31562999 6/14/21022 101.010.00. X0000.542643113 $141.62. $0.00 $141.62 OXARC OXARC INC 31562999 6/14/2022 101.02.0,00.0000.54.269.3113 $141.61 $0.00 $14.1.6.1 OXARC OXARC INC 31562999 6/14/2022 101.030.00.0000.542643113 $141.61 $0.00 $141.61 OXARC OXARC INC 31578006 6/.30/2022 101.010,00.0000.542643100 $5.09 $0.00 $5.89 OXARC OXARC INC 31578006 6/30/2022 101.030.00.0000.542643100 $5.09 $0.00 $5.89 OXARC OXARC INC 31578006 6/.30/2022 101.070.010.0000.542643100 $5.85 $V00 $5.88 OXAARC OXARC INCC 31578006 6/30/2022 101.075.00.0000.542643100 Jag $0.00 $6.79 DSFPD PACIFIC SAFETY SUPPLY INC 737904 6/6/2022 101.020.00.0000.542643113 $1163192 $0100 $1,635.92 DS PD PACIFIC SAFETY SUPPLY INC 737904 6/6/2022 101.075100.0000.54264311.3 $1,635.92 $0.0£0 $1,635,92 RRHDF RERLDG, & HARDFACING INC, 65282 7/18/2022 101.010,00.0000.543303100 $1,382.80 $0.00 $1,382.80 STPCP STAPLES CREDIT PLAN 3103009171 7/13/2022 101.070.00.0000.544203100 $81.43 $0.00 $81.43 STRRT STRIPE RITE INC. 59366 6/30/2022 1.01.030,00.0000.542644114 $18,571..45 $0.00 $18,571.45 STRRT STRIPE RITE INC. 59407 7/22/2022 1.01.01.0.00.0000,54264411.4 $37,732.00 $0.00 $37,732.00 SAVAJ Savage, Jost REIMBURSE TR VEI 7/21/2022 101,010,00-0000,518904300 $241.50 $0.00 $241.50 SAVAJ Savage, Josh. REIMBURSE TRAVEL 7/21/2022 101.01.0.00.0000.51890430+0 $2.11.50 $0.00 $241.50 THKTK THINK TANK SANITATION INC 28497 6/30/2022 101.030.00.0000.542353102 000,00 $0.00 $100.00 USLUI* U.S. Linea Uniform 2959848 6/22/2022 101.010,00.0000.543304100 $17.74 MOO $17.74 WECOQ Wilbur -Ellis Company 151.16531 6/17/2022 1101,065,00,0000.542733100 $6,509.57 $0,00 $6,809.57 TOTAL FOR FUND # 101 $307,782.83 $0.00 $307,782.83 7/29/2022 1:19:26 PE CASH REQUIREMENTS REPORT Page; 5 Vendor ID Vendor Maine Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CENPK CP PARK VILLAS 22-143 1/27/2022 104.14600.1104.565204500 $875.00 $0.00 $875.00 FRITS FRITTS, ERIC 1000200 1/27/2022 104.146,00.1104,565204900 $287.20 $0.00 $287.20 EAYSR KAYSER'S CHAPEL OF NEMDRIE 22-132 7/27/2022 104-146,00.1104,565204100 $2t616.28 $0.00 $2t616.28 NICFH RICOLES FUNERAL HOME 22-146 7/27/2022 100146.00,1104.565204100 $3,000.00 -------------- ------------- $0.00 Q000.00 TOTAL FOR FUND 104 $6,778.48 -------------- $0,00 $6,778.48 ARPIN A & H PRINTER INC 131099 7/28/2022 108.150,00.0000564003100 $313.28 $0,00 $313.28 BHPCR A PC REVOLVING FUND/DOH QUINCY LICENSE 7/28/2022 108.150,00,0000,564004902 $4, 17 $0.00 $ 4.17 BHPCR B.H PC REVOLVING FUND/DOH GC LICENSE 2022 7/28/2022 108-150-00-0000,564004902 $20.83 $0.00 $20.83 BHPCR B.H PC REVOLVING FUND/DOH ML BUS LICENSE 7/28/2022 10820-00.0000.564004902 $70.83 $0.00 $70.83 BHPCR B.H PC REVOLVING FUND/DOH 0-060-890-100 7/28/2022 108.150.00,0000.564004100 $26.00 $100 $260 CNLKS Century Link .... 5097651901 JUN 22 1/28/2022 108,150-00,0000,564604201 $86.23 $0,00 18613 CNLKS Century Link ... 509Z!60223 JUN 22 7/28/2022 108150-00.0001564004200 $729.77 $0.00 $729.77 GCTRS 13R}: -1N CO TREASURER LWOP6/25-7/8-DENT 7/26/2022 108-150-00-0000-564002300 $44,55 $0.00 $44,55 GCTRS GRANT CO TREASURER LWOP6/25-7/8-MED 7/26/2022 108,150,00,000 0,564002300 $650.90 $0,00 $650.90 GCTRS GRANT CO TREASURER LWOP6/25-7/8-VISI 7/26/2022 IQ8.150-00.0000.564002300 $17.08 $100 $17.08 GCTS Grant County Technical Ser 2062A 7/28/2022 108-150-00.0000,564003500 $192.95 $0.00 $1920 GCTS Grant County Technical Ser 2062A 7/28/2022 l0b150.00.0000,564003564 $1,051.48 $0.00 $1,051.48 GOTS GrBnt County Technical Ser 2062A 7/28/2022 108-150-00-0000.594646400 $14,097.92 $0,00 $14f097.92 ZPNAJ JOSEPH METE'..!-ZAYALAA 7/26/22 7/28/2022 108.150.ii0.00W0.5 40043 i00 00.00 $0.00 $10.00 KINK.A KATRINA KING 7/21/22 7/28/2022 108-150.00.0.000.564003123 $35,64 $0.00 $35.64 XINKA KATRINA KING 7/21./22::2 7/28/2022 103-150-00-0000,564003123 $71.33 $0.00 $7133 KECOC KELLEY CONNECT CO 1N1064017 7/28/2022 108.150.00-0000,564003121 $99,98 $0.00 $99.98 KECOC KELLEY CONNECT CO IN1064017 7/28/2022 108-150-00,0000,564004500 $1017 $0.00 $145,17 EECOC KELLEY CONNECT CO IN1064116 7/28/2022 108,150-00-0000.564003121 112.14 $0.00 112.14 .KECOC KELLEY CONNECT CO IN1064116 7/28/2022 108.150.00,0000.564004500 1219,07 $0.00 $219.07 KECOC KELLEY CONNECT CO IN1093420 7/28/2022 108.150,010000.564003121 $5.10 $0.00 $5.10 KECOC KELLEY CONNECT CO IN1093420 7/28/2022 108-150.00.0000.564004500 $140,36 $0.00 $140.36 KECOC KELLEY CONNECT CO IN1095764 7/28/2022 108-150.00.00003 64003121 $104,48 $0.00 $104.48 EICOC KELLEY CONNECT CO !N1095764 7/28/2022 108-150,00-0000.564004500 $145.17 $0.00 $145.17 LNDSY LINDSAY WATER POOL & SPA 800700467 7/28/2022 108-150-00-0000.564004100 $21.09 $0.00 $21.09 MIF -CAT MENTAL HEALTH CARE ADVANCE 3253 7/28/2022 108-150-00-0000,564004302 $206.50 $0.00 $206-50 t-41RCAT MENTAL HEALTH CARE ADVANCE 3254 7/28/2022 108-150-00-0000,564004302 $206.50 $0.00 $206.50 NICAT MENTAL HEALTH CARE ADVANCE 3255 7/28/2022 103, 1500.0000,564004302 $185.00 $0.00 $185.00 IMCAT MENTAL HEALTH CARE ADVANCE 3256 7/28/2022 108,150.00,0000.564004302 085.00 $0.00 $05.00 tlUk C C N MULTI AGENCY CONNUNICATION 3.320 7/28/2022 108-150-00,0000.564004100 $325.13 $0.00 $325.13 t.4TOtv1H MUTUAL OF ONEAHA LWOP6/25-7/8-LIFE 7/26/2022 108,150-00,0000.564002300 $2.08 $0.00 $2.08 NUNET NUNEZ, TANYA 7/20/22 7/28/2022 108A50-00-0000,564004902 $80.00 $0.00 $80.00 NUNET NUNEZ, TANYA 7/20/22 7/28/2022 101-150,00-0000.564003123 $54.01 $0.00 $54.01 PL ES REXEL USA INC 3AD4438 7/28/2022 108-150-00-0000.594646400 $353.30 $0.00 $353.30 ST101 Staples Advantage CM7360598532 7/28/2022 108-150-00.0000.564003500 1$184,27) $0.00 (1184,27) ST108 Staples Advantage 7360598532 7/28/2022 108,150-00.0000,564003500 $390.20 $0.00 $390.20 ST108 Staples Advantage 7361268658 7/28/2022 108,150-00,0000,564003100 $482.27 $0.00 $482.27 VFSIN US Bank Voyager Fleet Syst 8691032592231 7/28/2022 100150-00-0000.564003200 $74,60 $0.00 $74.60 Sys"Lem: 7/29/2029- 1-:19:26 PM CASH REQUIREt,,1ENTS REPORT 11 Page: 10 $106.79 $0.00 $106,79 Vendor !D Vendor Fame Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ ADOLPHSEN, ELISA Number Date 128.170-00-9325*565504300 $423.115 $0,00 $423.75 WBvCO WEINSTEIN BEVERAGE CO 515725 7/28/2022 108,150.00.0000.564004100 $116.00 MOO $116.00 VIRSIVC0 WEINSTEIN BEVERAGE CO 413891 7/28/2022 108-150-00,0000.564004100 -------------- $219A0 $0.00 $29.00 GACEL CELINA GARCIA 072022 -CG TOTAL FOR FUND # 108 ------------- $201820.84 --------------- $0.00 $20,820.84 SIRAC SHERIFF'S INVEST, REVOLVIN INET0712022 7/20/2022 109-151,00,0000.50(-1234900 $1,000.00 $0.00 s1t000.00 VRZWL Verizon Wireless 9910594485 7/7/2022 109 . 15 1 D21234200 .00.0000,r $160.04 $0.00 $160.04 VRZWL Verizon Wireless 9911114211 7/13/2022 109.151-00,0000.521234200 -------------- $60.01 $0.00 $60.01 GACEL CELINA GARCIA 072022 -CG TOTAL FOR FUND iut 109 ------------- $1,220.05 -------------- $0.00 $1-r220.05 BURMP BURKE 14AIRKETING & PRO1,40TIO JULY22 INV 7/27/2022 114,150r,00.0000.1557304101 $9f194.36 $0.00 $91194.365 NUR 4P BURKE, 1,LAIRKETING & PRO140TIO JULY22 TMO-2 7/27/2022 114-156.00.000M57304200 $1,031.10 $0.00 $1.1031.10 GINGJ Gingrich? Jerry JG -1/20 7/27 /202.2 1 11-4-156.00 .000M57304.300 $71.02 SO.00 $71.02 TDA{ -1 -------------- FOR FUND 4 114 ------------- $10,296.48 $0.00 $10t,296.48 FREAL AM'SOM FREEL 012122 71/21/2022 I16.159,00.9703.573704973 $6MO $0.00 $62.20 TRIM ARR1ETA, AIIM�IAIDO 1967 7/2B/202-2 116,159o00,9702.573704400 $300.00 $0,00 $300.00 MBGPD BOETGER, MICHAELLE 'M 3558 7/18/2022 116.15.01.00,9703.573704401 $23.75 $0.00 $23.75 EC D/ SCR, DAVTD TRVL7!822 7/18/2022 116.159.00,9702.573704300 $247.44 $0.00 $247.44 ECKDV ECK, DAVID TRVL71822 7/18/2022 116.159.0M7102.573704300 $118.50 $0,00 $118.50 GGCTS Grant County Technical Ser 2057 7/26/2022 116-159-00.9702.573703123 $64,47 $0.00 $64.47 WELCC Welch, Christy J 072522 7/25/2022 116.1,59.00,9703-573703171 -------------- $26.02 ------------- $0.00 $2,oY02 TOTA-L FOR FUND � 11.6 $842.38 -------------- $0.00 S842,38 SOSAR, Secretary of State - Arch. 0001299.8 7/29/2022 124.166.00.0000.514304100 $344.61 $0.00 $344.61 -------------- ------------- -------------- TOTAi FGR 'FUND # 124 $344.61 $0.00 $344.61 GCD UD GPMNT CO ,PUBLIC UTILITY DT 8088090746 JUN 22 7/28/2022 125o167M,0000-568004704 -------------- $106.79 $0.00 $106,79 TOTAL FOR FUND -411 125 -------------- $106.79 - ---------_--- $0.00 $106.79 ADDLE ADOLPHSEN, ELISA 08062 -2 -EA 7/26/2022 128.170-00-9325*565504300 $423.115 $0,00 $423.75 BASRF BASIN REFRIGEPUMON & HEAT _P533255 11/27/2022 128.1-10.00.8024,565:504800 $465.58 $0.00 $465.58 GACEL CELINA GARCIA 0720142 -CG 7/12.6/2022 '128,170.00.8049.565504303 $9.31 $0.00 $9.31 GACEL CELINA GARCIA 072022 -CG 7/26112022 128.170.00.8031-5655043103 $8.43 $0.00 $8.43 GACEL CELINA GARCIA 072022 -CG 7/206/14022 128.170.00,8032-565504303 $3.33 $0.00 $3.33 GACEL CEL I NA GARCIA 072022 -CG 7/26/2022 128.170,00,9325.565504303 $3.94 $0.00 $3.94 GACEL CELINA GARCIA 0 -112022 -CG 7/26/2022 128.'-170.00.8049.565503100 $249,79 $0100 $249.79 GACEL CELINA GARCIA 072022 -CG -1/26/2012 128.170-00,8031.565503100 $22-6.18 $0.00 $21)6.iB 4- System: 7/29/2022 1.;19;26 PM CASH REQUIREMENTS REPORT Page, 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Tcta1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date G ACEL CELINA GARC 072022 -CG 7/26/2022 IM 170.00.8032.565503 1 00 $89.48 $0.00 589.48 GACEL CELINA GAI?C A 072022 -CG 7/26/2022 128,170.00.932-5.565503100 $105.63 $0.00 $10 5.63 GACEL CELINA G RCIA 072022 -CG 7/26/2022 128.170.00 , 8025.5 65503100 $124.26 $0.00 $124.26 GACEL CELINA GALRCIA 08062022 --CG 7/26/2022. 128,170.00.8025.565504.00 $423.75 $0.00 $423.75 CNLKS Century Lind:.... 071322-4346 7/26/2022 128,17 .00,8024.565504201 $14.89 MOO $14.89 CNLKS Century Link. . - , 0-11322"434-6 7/2612022 128,170.00.8020, 565504201 $2.21 $0.00 $2.21 CNLKS Century Lints.... 071322-4346 7/26/2022 128 ,17 .00 , 8026.56550 2 1 $16.95 $0.010 $16.95 CNLKS Century Link.... 071322-4346 7/26/2022 128,170,00,8027.565504201 $0.68 $0.00 $0.65 CNLKS Century Lind.... OIJ1322-4346 7'2612022 128,170,00,5029.56550 201 50171 $0.00 $0.71 CNLKS Century Linjk. , , , 0711�3'y2�2-434{6 1{.P28,1.70.00.8036,565�50420 0.97 0.00 80.97 � CNLKS -Cen ury Link, . . . 071322-4346 �7'j/266/2�022 ( /26/2022 128 , 17N. 00 , 8049, 5655042:(. 8.07 0.00 �8 . 07 CNLKS Century Lina.,.. 0+13224.4346 7/26/2022 128,170.00.8031,505504201 $6.52 $0.00 $6659 CNLKS Century Century Linh� ...0'`(.713�2�2y-4346 12},ff5''��,1,'770,.00.8032.5655�04201 $2.00 X0.00 $2.40 Cl1.:.�L.iS Century Lin.k.,.t 1711322-4346 �7/26/20�l2�2� f/26/2'.f22 128,1i0.00.803.1,5655V42V1 SI -08 $0.00 �ia�M1t CNLKS Century Link.,., 071322-4346 7/26/2022 128.170,00,8038.565504.201 $4,08 $0,00 $4.08 CNC LKSl Century Link.... 07113l2�2-�4.34f6 1/2�6/2}ff0''''22j 128,1.70,00.932^5.5655042'0,'1 ,.x.1.1`.31 $0.00 $11,:3.! ��en-L-[u'rRf Link,. 1 Y 6 1.(L�,.8j, �+s^lj . �%0.9jL' 27 .5655(0�4a�.yr 1 $�'Vry . 2 $0.00 $''t�F.02 I[4'T6'"ILLS CNLKS Century LF.in.k.... joy. �'ffj1+3��f'L�2-43 07132.2--4346 '7/26/2jVy2P2 (/26/2022 1.LVF,1• 0.00..806!..56550420 $2.56 $0.00 $2.56 CNLKS Century Link ..1. 0711322-4346 7/26/2022 128.1.70.010.8021.56550420 1 $8.95 $0.00 $8..9-5 CNLKS Century Link.,.. 071322-4346 7/26/022 128.170 , 00 , 80 72.565504201 $0.16 $0.03 $0.16 CNLKS Century Link:.... 07132022-1701 7/26/2022 128.1.70,00,8024,56 504201 514.68 $0.00 $14.68 CHLKS Century Link.. , . 071320222-1701 7/2612022 1281170.00,80.26.565.504201 $2.18 $0.00 $2.18 CALKS Century Link.... 07132022-1701 7/26/2022 128,170,00.8026,565504201 $16.70 $0.00 $16,70 CItILKS Century Link..... 07132022-1701 7/2612022 1.28,1.70.00.8027.565504201 $0.17 $4.00 0.67 COILS Century L ink.... 071.32022-1701 7126/2022 128.170 , 00.802M655014201 $M0 $0.00 $0.70 CNLKS Century Link.... 07132022-1701 7/2612022 128.170.010.8436.5655042011 $0.91 $0.00 $0.96. CNLKS Century Link.... 07132022-1707 7/26/2022 1.28,170,00.0049.565504201 $7,9:1j $0.00 $7.95 CNLKS Century Link..... 0-11.32022--1.701 -x/26/2022 128,170.00.8031..565504201 $.6.43 $0.0 0 $6.4..3 CNLKS Century Link..,. 07132022-1701 _ 7/4,6120 2 128,170.00,8032,565504201 $1.97 $0..00 81..97 CML�I�xS Century Link.,-'y 071.320272';x-1701 7/26/20242 128.170,00..8031.,..5653504201 $1.06 $0.01 CNLKS Century Link. , . , 07132022-1701 7/26/2022 128.170-00.803E5655042601 $4.02 $0.00 �4 a 02 CNLKS Century Link. , .. 0y7132022-1701 7/26/2022 128A70.00.9325.565504201 $l.k ,15 $0.00 $1.1_,1_5 CNLKS Century Link. , . , l/71320 2'_1741 7/26/2022 128.1'17E00.9327.5655044"01 $5.93 $0.00 85-93 CNLKS Century Link.... 0713202207132022-1701 7/26/2022 12B,170.00,8067.565504201067.565504201 $2.53 $0.00 $2.53 CNLKS Century Link.,,. 07/132022-1701 7/26/2022 128.,170600,8021,565504201 $8.82 $0.00 $8.82 CNLKS Century Link.... 071.32022-1701 7/2612022 128.170.00,6072,565504201 $0.15 $0.00 '$0,15 FODIS FODE, SUSAN 080662022-SIr" 7/26/2022 1'8,170.00.93./5.500544.300 $423.75 $0.00 $423.7.5 GCPUD GRANT CO PUBLIC UTILITY DI 071522 -PUD 7/27/2022 128.170.00.8024 , 565544 760 $43.72 $0.00 $43.72 GCPUD GRANT CO PUBLIC UTILITY D1 071522 --PUD 7127/2022 128,170.00.8035,5655047660 $43,71. $0.00 $43.71. GLENT Glenn, Trisha 080622 -TG 7/26/2022 128,170,00.8025.565504300 $423.75 $0,00 $423.75 Count�`y, Technical Ser 2j(0�}5��y6� 71!2//.712027/2 128,170.00.8026.565503100 $41..73 $0,0j0� $41.73' jG'.1�C�{1'}Sy� 'ti CTS {G'�t.ran:iyt, Vranls Count Technical Ver 2056 7/27/2-022 12-8,170,00.8031,5065503100. $5.96 0. 0 $5.96 GCTS Grant County Technical Ser 2050 7/27/2022 128.170.00,9327,565503100 $11..02 $0.00 $11.92 KYI3NK KEYBANK RATIONAL ASSOC .ATI 0727202.2 -CR 7/27/2022 128.170.00.7611,565504580 $634.00 $0.40 $634.00 XORNE Kornblit, Eras J 9201572593 7/28/2022 128.170.00.80261565504501 $1,600.00 $0.00 $1,600.001 LSTCM LES SCHNAB TIRE CENTER 32100889-151 7126/2022 128,174.00.8026.565504800 $269.53 $0.00 $260.53 LIMSY LINDSAY WATER POOL & SPS, 121694 7/26/2022 128.170,00,9325.565503180 $63.00 $0.00 $6.3.90 LNDSY LINDSAY r7,I ITER POOL & SPA 1.21.692 7/21/2022 1.28.1.70.{10.8024.5665503100 $14.51 $0.00 $14.51 L\1DSY LINDSAY WATER POOL & SPS. 121692 7/26/20?2 128.170.00.8026.5655013100 $3.07 $0.00 $3.07 LNDSY LINDSAY WATER POOL & SPA 121.692 7126/2022 128.170.00.8026.565503100 $29,51 $0.00 $29.51. LNDSY LINDSAY WATER POOL & SPA 12.1-692 7/26/022 123,170.00,8027.6653503100 $1.57 $0.00 $1.Z57 LMDSY LINDSAY WATER POOL & SPA 121.692 7126/2022 12-8.170,00.8029.5655031-00 $0.96 $0.00 $0, 96 LNDSY LINDSAY WATER POOL & SPS 1-21692 7/26/2022 128,1.70.00.8036.565503100 $1,14 $0.06 $1.14 LNDSY LINDSAY MATER POOL & SOPA 121692 7%26/2022 128.170.00.8049.565543104 $12.10 $0.00 :12.10 LMDSY LINDSAY TVI ATER POOL & SPA 121632 7/26/202-2 1-28,170,00.8031.565503100 $10.96 $0.00 $10.96 LNDSY LIN'DS All MATER POOL & SPA 121692 7/26/2022 128,170.00 , 8432.565503100 814.34 $0.00 $4,34 System:7/29/2022 - :19:26 Pm CASH REQUIRlsML',L`ITS REPORT P ge: IS Vendor 'ID Vendor Name Document Document GL Accclg.��t Amount On Hold Tota? Number Date LNDSS` L.INIDSAY WATER POOL & SPA 121692 7/26/2022 128.170,00.8031,56-5503100 $1.63 $0.00 $1..63 LNDSY L I N; S1'�`WATER POOL & SPA 121692 7/26/2022 128 ,1 f0 , 00.9327 , 56:x.=0 X100$8,73 $0.00 $8.73 LE'el.S ' ��` LI.M�7I.ISAJ. 'WATER POOL & SPA 121.692 7/26/2322 123,1 0.00.802 ,50).Jtt.31l.1'J '5 $13.97 $0,00 $I3•9: LNDSY LINDSAY WATER POOL & SPA 121692 7/26/2022 128,170,00.800.565503100 $6.32 $0.00 $6,32 LNDSY LINDSAY WATER POOL & SPA 121.692 7/26/2422 128,170,00.8072.565503100 $1.75 $0,00 $1.75 FIACDS MACDONALD, SARA. 080622 --SM 7/26/2022 128 ,170, 00.8033.565504303 $551,25 $0.00 $551..25 H' LMA, MARIA HAL LATT 08062022 -NK 7/26/2022 128,170,00.80-951565504300 $551.25 $0.00 $551.25 NHRFD NEW HOPE REVOLVING FUND 071122-K 7'26/2022 125.170,00,7611.,565504550 $1,203.85 $0.00 $1,203.85 NHRFD NEW HOPE REVOLVING FUND 072622 -BG 7/27/2022 128.11MO.802 .5 5503181. $650.14 $0.0115) $0.14 NHPTC New Hope Petty Cash 071922_CA 7/26/2022 128,170.04.8026,565503180 $12.00 $0.00 $12.00 NHPTC New Hope Petty Cash 072022411H 7./26/2022 1'28.170.00.8026.565503181 $40.00 $0.00 $40.00 TOTA.I, FOR FUND # 1.28 -------------- ------------- $8,987.51 -------------- $0,00 $8x087.51 EPSRC HOPESOURCE ERP 2.0 22-25 7/1/20?2 190.001,00,7610.518634981 $70,400.55 $0.00 $70x400.55 f[AGCO HOUSINIG AUTHORITY OF GRANT HA CHG 22-12 7/1./2022 1.90.001, 00, 4000.565404100 $44,789.90 $0.00 $44,789,90 OI.CN OIC of Washington ERAP 2.0 22-26 7/1/2022 190-001.00,1610.518634 81 $14,720,;3 $OM00 $14,729,33 OTC1.4,� OTC of Washington CV1 GRAN 422-15 7/1/2022 190.001.00,7609.5180"34981 $41027.44- $0.00 $4,027.44 TOTAL FOR FUND � 190 $133,947.22 $0.00 $13319447,22 SDOE DEPT OF ECOLOGY 60067208821 7/1.3./2022 401,0070.40:0000,537164100 $60,010 .$0.00 $60.00 DPLNI DEPT OF LABOR &. INDUSTRIES 00294501-2.1022 7/.20,/2022 401..000,00,0000.5374021.00 $11.,50 $0.00 $11..50 EPH P EPHRATA AUTO PARTS 58211.E 6/29/2022 401,401,00,00:00.537903100 $1.3.09 $0.00 $1.3.09 LSTRE L & S TIRE CO 60996 7/20/2022 401.000.00,0000.537914700 $1,462,1.3 $0.00 $1,462,1.3 4TO iH MUTUAL OF 0I4AHs Li01?3125-6,'3L I,E 8/2/2022 4711,401.00.4004.537002100 $12.48 $0.00 X12.48 t1llT0MH 1NIUTUAL OF C$9,HA LWOP3/25-7/15LIFE 8/2,12022 401.401..00 ,0000.537002100 $18.00 $0.00 $18.00 PR14TX PAPk%vIETRIX NC 36873 7/1.2/2022 401.040400,0000,537234100 $19r721,41 $0,00 $19,721.41 PR14TX PART AMETRIX INC 36874 7/12/2022 401,000-00.0000,537234100 $29p515.85 $0.00 $29,515.8-3 PR1vriTX PJARJkNM TRIX INC 36876 7/12/2022 401.000-00.0000.537234100 $8r698,70 $0.00 $8,698.70 TOTAL FOR FUND 401. $59,513.16 $0.40 $5Qx 513.16 CDWGI CDW GOVERNMENT INC UR98537 7/28/2022 501.179,00-0502,518803564 $2,737,110 $0.00 $2(737.10 CDG?GT Ct i GOVERNMENT iT IIS?C HR'0-9804 7/28/2022 501.170.00.0000,518803564 $59.3.78 $0,00 $593.73 EDTS?TG Ednetics, ,Inc, ;114893 7/27/2022 501.179,00.0000.518803506 $76.42 $0.00 $76.42 EDNTC Ednticsx Inc, 114951 7/27/2022 501,179.00-0000,518403100 $2,758.79 $0,00 $2,758,79 NETWC NETWRIX CORP 4"INj78885 7/28/2022 501,1.79,00,0000,518803506 $121968,72 $0.00 $1.2,968.72 PIX4D PIX4D INC 202` 07-aP-D-US- 002 7/28/2022 501.179.04,0400,518803506 $749,00 $0.00 $749.00 VPCT VL + C1ties Digital 54911 7/27/2022 501,179.00.0000,518803506 $46,876,28 $0.00 $40,876.28 TOTAL FOR FUND 501 $66,760.04 $0.00 $66,760.04 System: 7/29/2022 1:19:26 PH CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document G! Account Amount On Hold Total Number Date AGS Ped AGSPW AGS PW AGS PW ALGS I BARRY BRCT14 BRCTM BRCTM BRCTM BRCTM BRCTM BATSY CRLSC DPLNI DBSPT DBSPT EPHAP EPHAP EPHAP EPHAP EPHAP EPHAP EPHAP EPHAP EPHAP FSFSV G RA I IN1 LAPIN LAP IV[ 1,F4PEQ ORE !LY CIREILY ORE !LY OREILY OTRCO PTFCT QAPTS QAPTS QAPTS QAPTS QQYHL SIREN SIREN SMIESL AG SUPPLY COMPANY 211709 AG SUPPLY COMPANY 278208 AG SUPPLY COMPANY 278533 AG SUPPLY COMPANY 278576 AL'S GLASS SERVICE INC W003915 BARRY CHRYSLER, INC, 91954 BEARCAT MFG. 118173 BEARCAT MFG. 118174 BEARCAT MFG. 118197 BEARCAT MFG, 117373 BEARCAT MFG. 117473 BE RCAT MFG. 118142 Battery Systems 3780969 CORAL SALES COMPANY 73469 DEPT OF LABOR & INDUSTRIES 00294501-2022 DOBBS HEAVY DUTY HOLDINGS 029PI22239 DOBBS REAVY DUTY HOLDINGS 029P122240 EPHRATA AUTO PARTS 580162 EPHRATA AUTO PARTS 581401 EPHRATA AUTO PARTS 581469 EPHRATA AUTO PARTS 582058 EPHRATA AUTO PARTS 582886 EPHRATA AUTO PARTS 583117 EPHRATA AUTO PARTS 14787 EPHRATA AUTO PARTS 582947 EPHRATA.AUTO PARTS 582962 FOUR SEASONS FARM SERVICE 001.068 GRAINGER 9370260136 LAKE AUTO PARTS INC 779125 LAKE AUTO PARTS INC 781011 Northwest Pump & Equipment 3334794 O'Reilly Automotive Inc. 3732-212601 O'Reilly Automotive Inc. 3732-215071 O'Reilly Automotive Inc. 3732-215072 O'Reilly Automotive Inc. 3732-215073 ODESSA TRADING COMPANY CI64353 Pasco Tire Factory, Inc, 7004344 QUINCY AUTO PARTS 429593 QUINCY AUTO PARTS 429607 QUINCY AUTO PARTS 429664 QUINCY AUTO PARTS 429708 Quincy Hardmare & Lumber B359979 SIRENNETW%M 0263378 SIRENNET.00i'vJ 0263383 SME Solutions, LLC 2141812 6/29/2022 510,080,00.0000.548353100 $8.15 $0,00 7/12/2022 510-080-00,0000,548353100 $25.48 $0.00 7/21/2022 510.401.00,0000,548653100 $48.06 $0.00 7/22/2022 510.401,00.0000048653100 $42,99 $0.00 6/17/2022 510-080-00-0000.548654800 $516.66 $000 7/21/2022 510-0800.0000,548653100 $228,07 $0,00 7/14/2022 510.020.00.0000.548653100 $1,163.52 $100 7/14/2022 510.020.00.0000,548653100 $2,199.84 $0.00 7/15/2022 510.020.00.0000148653100 $1,555,81 $0.00 6/1/2022 510-080-00.0000,548653100 $1,334.34 $0.00 6/8/2022 510.08030-0000,548653100 $206.44 $0.00 7/12/2022 510.080.00,00001548653100 $1,246,36 $0.00 7/18/2022 510.020.00.0000.548653100 $377.27 $0.00 7/21/2022 510-060.00.0000,548653100 $1,309.14 $000 7/20/2022 510.000.00.0000.548353100 $13,80 $0.00 7/22/2022 510.000040000,548653100 $121.97 $0.00 7/22/2022 510.030.00,0001548653100 $79.43 $0.00 5/17/2022 510.401,00.0000.548653100 ($261,42) $100 6/14/2022 510.401-00-0001548653100 $105.82 $0.00 6012022 510.401100.0000.548653100 $105.82 $0,00 6/28/2022 510.401.00.0000, 548653100 $4.53 $0.00 7/18/2022 510,401.00,0000,548653100 $4.80 $0,00 7/26/2022 510.401.00.00010,54865310t) $35.83 $0.00 7/20/2022 510.080.00.0001848653100 $37.54 $0.00 7/21/2022 510-080-00.0000.548653100 $14.41 $0.00 7/21/2022 510-080-00-0000.548483400 $57,61 $0.00 7/20/2022 510,080,00,0000.548653200 $33.72 $030 7/8/2022 510,03100.0000.548353100 $118,19 $0.00 6/20/2022 510.020,00,0000,548653100 $335.26 $0.00 7/19/2022 510,020AE0000.548653100 $48.52 $000 7/19/2022 510.025.00,0000.548583100 118191 $0.00 6/29/2022 510-080.00,0000.548653100 $159.56 $0.00 7/19/2022 510-0800.0000.548653100 $11.46 $0,00 7/19/2022 510,080,00.000014653100 $229.31 $0.00 7/19/2022 510,080,00.0000.548483400 $140,91 $0.00 7/13/2022 510.010,003000,548653100 $174,31 $0.00 7/22/2022 510-080-00.0000.548654800 $503.27 $0.00 7/18/2022 510.030.00,0000.548653100 $40.70 $0.00 7/18/2022 510.030.00.0000,548653100 $28.72 $030 7/19/2022 510.030,00.0000.548653100 $256.78 $0.00 7/20/2022 510,030,00.0000.548653100 $89.14 $0.00 7/19/2022 510,030,00,0000.548353100 $3,13 $0.00 7/21/2022 510-080,00.0000.548483400 $1,725.35 $0.00 7/25/2022 510-080-00.0000,548483400 $862.67 $0.00 6/30/2022 510.011.00.0000,544584100 $2,262.09 MOO $8.65 $2509 $48.06 $42.99 $51.6.66 $228.07 $1,163.52 $2,129484 $1,555,8:1 $1,334.34 $206.44 $1,246.36 $377.27 $1,309.74 $13.80 $121.97 $79.43 ($261.42) $105.82 $105.82 $4.53 $4.80, $35.83 $37.54 $14.41 $57.61 133.72 01819 $335. 26 $48.5 2 5.91 $59.56 $11.466 $229.31 $140.91 $174.31 $503.27 $40.70 $28.72 $256.78 $89.14 $3.13 $1,725.35 $862.67 $2,262.09 System: 7/29/2022 1:19:26 PM CASH REQUIREMENTS REPORT Page: 10 Vendor !D Vendor Name Document Document GL Account Azount On Hold Total Ncaber Date A EG THE PAPE GROUP 13723261 7/19/2022 510,080-00-0000.548653100 $827.70 $0,00 $827,70 PAPEG THE PAPE GROUP 13758840 7/19/2022 510,080,00-0000-548653100 ($28.28) $0.00 ($28.28) T I TAN TITAN 1327452 6/22/2022 510.030-00,0000-548653100 $153,87 $0,00 $153.87 USLUF U.S. Linen Uniform 2939501 5/16/2022 510-030-00000.548654100 $26.20 UK $26,20 USLUF U.S. Linen Uniform 2949727 6/2/2022 510-030-00-0000,541654100 $16.93 $0.00 $16.93 USLUF U,S, Linen Uniform 2971944 7/14/2022 510-030,00-0000.548654100 $16-93 $000 $A93 USLUF U.S. Linen Uniform 2975623 7/21/2022 510.030.00.0006,548654100 $16-93 10.00 $16.93 USLUF U.S. Linen Uniform 2977327 7/23/2022 510-080-00,0006-548654100 $25.30 10100 $25.30 WEAL Wendle Ford 1646225 7/18/2022 510-080-00,0001,548653100 $458,72 -------------- $0.00 $458.72 TOTAL FOR FUND 510 ------------- $19J06.67 -------------- $0.00 $19,306.67 ICOFS IST CLASS OFFICE SOLUTIONS 23895 7/26/2022 511-181,00-0000.5lR403100 $95.78 $100 $95,78 QDFNC OUADIENT FINANCE USA INC 79000440806443828 7126/2022 511.181.00-0000-5004203 $10,310,04 $0.00 $10,310.04 TOT I FOR FUND # 511 -------------- -------------- $10,405.82 $0,00 $10,405.82 ------------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - GRAND TOTAL $966t823.34 $100 $966, 823.34