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HomeMy WebLinkAboutAccounts Payable Batch - AccountingPayable 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, 08/0912022 the Board, by a majority vote, does approve for payment those payable batches . Payab I el Total: 760p894.16 Reviewed and certified by: commlsskaQpr� commissioner Chairman,, of t Board of Commissioners Data: 8/912022 .Invoices/Batches not approved,,-, Double Checked by. Date: AP BATCH ID: GCAP 819/2022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001,000. $ 156,257.46 COUNTY ROADS 101 $ 312,418.41 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 31596.49 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 CHECKS: MENTAL HEALTH 108 $ 39,539.20 VOIDED: ST DRUG SEIZURE 109 $ 432-81 LAW LIBRARY 110 $ -21694.53 BATCH PMCHK CREDITS 0M.TRX TREASURER Of $ 333,038.55 $ 667X7.10 $ $ 667,877.1-0 PWO80822CC JAIL CONCESSION 112 4,436.06 $ 3,895,83 $ 7,791,66 $ 364,79 9,250..82 PWO80122JS ECON ENHANCMNT 113 $ 52,613.73 105,227,46_1 . . $ $ 10.5,227.46 SWPWO80822CC TOURIST ADVERT 114 $ 114.40 $ - $ :$ $ COUNTY FAIR 116 $ .53,412.84 $ 390,448.11 $ 780,896..22. $ 364.79 782,355-38 INET INVESTIGATION 118 PROS CRIME VICT 120 $ 62172 $ 2,694.66 $ .50389.72 $ $ �5.38-9.72 BOCC080120224 LAW & JUSTICE 121 $ 1,142.03 $ 21Z4,146: $ $ 2,284.06 DC08042022ELE TURNKEY LIGHT 122 $ 325.20 $ 6 1 50.40 $ $ 6.$0-40 DC80122ALH AUDITOR 01M 1,24 $ 3,393.96 $ 6,787.92 $ $ 6,767,92 SC07272022CMB DE) RESIDENT PROC 125 $ 60,565.28 $ 4,959.50 $ 9'9�molo. $ 9,919.00 AU080222MJ R.E.E.T. I st 1/4% 126 $ 21126.12 $ 17.8. , 77 $ 357,54 $ 19.40 435.1 1 4 CCASR07 I 10BP TRIALCOURT-IMPROV. 127 $ '1,06826 2,*136,.52' $ $ 2',136,62 CA080220228P DOM VIOL SRVCS 128 $ 6,036.23 $ 17,107.90 $ 34,215.80 $ $ .34,215.80 EL0802222MJ AFF HOUSING 129 $ 78,6A.57 :$ 167,259.14 - 9.95 157,298.94 =08042022V8, HMLSHSLOC 130 $ 1,709.00 $ 3,402.00 $ $ 3,402.00 *LEOFF2022 REET 2nd 114% 1.3.2 831.45 $ 11,303.52 $ 22,607-D4 $ $ 22,607M. SHER080422LD Econ Enh. Rural Co 133 $ 21,615.09 43,6 . 30,02, $ 20.85 43,713,42 JAIL080422LD Dispute R6solufion 136 1,257.03 $ 2,514.06 $ 12,614m JV080422PT Building 138 $ 7821.156 1,565.12 $ $ 1.,565.12 MUS07292022NY REET Admin. 139 $ 4,3d'8.66 8«617.32 t $ 8,617,32 . 1 C0072822JJ SHERIFF SURPLUS 140 $ 2.298.13 $ 4,596. 1 26 $ $ 4,596.26 ES080322LB SHB 1406 141 18,352.76 $ 36,705.52 $ 36,70542 HR072722LP GC'ABATEMENT 150 $ 6,11601.1.5 12 . .320.30 $ 12,320.30 HRO80322LP HI'LLCREST CRID 161 $ 20156.93 4,31186 $ - $ 4,313.86 DRS052022 GRANTS` ADMI. N. 190 $ 7,559-73 $ 15,119-46 $ $ 15,119.46 PD 0810412022KH ARPA 191 $ 8:31.31 1,662.62 $ $ 1, 2.02 4:I.080422SF AOC BLAKE DECISION 192 $ 638.86 $ 1o267.72 $ 1,267.7 1 2 PA080322 I JM MUSEUM CONT( UCTION 304 $ 3,596.49 $ 7,192.98 $ $ 7,,192.98 VETS08042022JG MACC Bond 307 $ 100,204-48 $ 40,408M $ 200408.96 RENEW080922TE MCKINSTRY ESSENTION 308 8,184.80 $ 24,050,00 48,100, - 00 $ $ 48,100 00 FGCTRSRV22DH COUNTY FAIR. SEWER 309 $ 1,250.00 2,500.00 $ $ 2,500.00 FGVET80422DH PROP I SALES TAX 311 $ 5,126.05 $ 10,252.10 $ 067482 $ .11,987.74 FGREF60422DH ERP RESERVE 312 $ 12,986.79 $ 45,973.68 $ 45,973.58 FG8 . 04220H SOLID WASTE 401 $ 52,638,32 $ 6,036.23 $ 12,072.46 $ ..12,072.46 NHO8022022-AKB DATA PROCESSING 501 $ 18,505.31 18,505.31 37,010.62 $ 37,010,62 TS08042022VB INSURANCE 503 $ 30.00 0.00 60.00 $ 60.00 REISSU F--LWOP INTFUND BENEFITS 505 $ - $ $ $ UNEMPLOY COMP 506 $ - $ $ $ DENTAL INS. 507 $ $ $ OTHER PR BEN. 608 $ 13,520.35 $ $ $ VISION BENEFITS 509 $ $ EQUIP RENTAL 510 $150 25,421.38 $ $ $ COMMUNICATIONS 511 $ - $ - PITS & QUARRIES 560 $ $ - $ - $ TOTAL TRANSFER: $ 760,894.16 $ $ - $ $ 310,446v06 $ 740,892.10 $ 918402 $ 734,504.36 $ 370,446.05 $ 740,892.10 $ 918,02 S 734$504.36 390,448.11 .$ 780,896.22 $ 364.79 $, 782,355.38 760,894.16 $ 1,521,788.32 $ 1,282.81 $ 1,516,859.74 System: 8/5/2022 2:41:30 PM County of Grant Page: 1 User Date: 8/5/2022 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 8/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- AGSPW AG SUPPLY COMPANY 277946 8/1/2022 001.112.00.0000.518303100 $4.33 $0.00 $4.33 AGSPW AG SUPPLY COMPANY 4717 8/1/2022 001.112.00.0000.518303100 $14.08 $0.00 $14.08 AGSPW AG SUPPLY COMPANY 4718 8/1/2022 001.112.00.0000.518303100 $14.08 $0.00 $14.08 AGSPW AG SUPPLY COMPANY 278015 8/1/2022 001.112.00.0000.518303100 $50.04 $0.00 $50.04 AGSPW AG SUPPLY COMPANY 278040 8/1/2022 001.112.00.0000.518303100 $9.95 $0.00 $9.95 AGSPW AG SUPPLY COMPANY 278077 8/1/2022 001.112.00.0000.518303100 ($9.95) $0.00 ($9.95) AGSPW AG SUPPLY COMPANY 278079 8/1/2022 001.112.00.0000.518303100 $8.65 $0.00 $8.65 AGSPW AG SUPPLY COMPANY 278269 8/1/2022 001.112.00.0000.518303100 $21.44 $0.00 $21.44 AGSPW AG SUPPLY COMPANY 278292 8/1/2022 001.112.00.0000.518303100 $31.19 $0.00 $31.19 AGSPW AG SUPPLY COMPANY 278297 8/1/2022 001.112.00.0000.518303100 $10.61 $0.00 $10.61 AGSPW AG SUPPLY COMPANY 278419 8/1/2022 001.112.00.0000.518303500 $21.66 $0.00 $21.66 AGSPW AG SUPPLY COMPANY 278689 8/1/2022 001.112.00.0000.518303100 $23.89 $0.00 $23.89 AGSPW AG SUPPLY COMPANY 278726 8/1/2022 001.112.00.0000.518303100 $101.85 $0.00 $101.85 AGSPW AG SUPPLY COMPANY 4802 8/1/2022 001.112.00.0000.518303100 $27.58 $0.00 $27.58 AGSPW AG SUPPLY COMPANY 278793 8/1/2022 001.112.00.0000.518303100 $18.62 $0.00 $18.62 AGSPW AG SUPPLY COMPANY 278803 8/1/2022 001.112.00.0000.518303100 $20.59 $0.00 $20.59 AGSPW AG SUPPLY COMPANY 278825 8/1/2022 001.112.00.0000.518303100 $43.53 $0.00 $43.53 AGSPW AG SUPPLY COMPANY 278837 7/29/2022 001.114.00.0000.521203100 $49.57 $0.00 $49.57 REEDA ALAN EUGENE REED AR 7/13 8/1/2022 001.113.00.0000.517204300 $23.13 $0.00 $23.13 BBCOM BOB BARKER COMPANY INV1791960 7/21/2022 001.115.00.0000.523603100 $1,669.00 $0.00 $1,669.00 BOYDL BOYD, LARRY MEDICARE 2022. 8/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 BRAKJ BRAKEBILL JR, JAMES JB7/28 8/1/2022 001.126.00.0000.514244300 $70.00 $0.00 $70.00 BURGK BURGESS, KEVIN KB 7/28 8/1/2022 001.126.00.0000.514244300 $21.25 $0.00 $21.25 BROWK Brown, Kristine DB -29 8/4/2022 001.133.00.0000.515924199 $387.10 $0.00 $387.10 BROWK Brown, Kristine EB -802 8/4/2022 001.133.00.0000.515924199 $35.55 $0.00 $35.55 BROWK Brown, Kristine SK -051 8/4/2022 001.133.00.0000.515924199 $272.55 $0.00 $272.55 BROWK Brown, Kristine SK -052 8/4/2022 001.133.00.0000.515924199 $189.60 $0.00 $189.60 BILSR CASTILLO, JOSE 233 7/27/2022 001.103.00.9008.512214122 $1,300.00 $0.00 $1,300.00 CBHML COLUMBIA BASIN PUBLISHING 04012/523809 42 8/1/2022 001.101.00.0000.511604400 $78.38 $0.00 $78.38 CBHML COLUMBIA BASIN PUBLISHING 05008/528828 42 8/1/2022 001.101.00.0000.511604400 $30.25 $0.00 $30.25 CBHML COLUMBIA BASIN PUBLISHING ACCT 2912 8/2/2022 001.107.00.0000.514244900 $201.37 $0.00 $201.37 CBHML COLUMBIA BASIN PUBLISHING I00542066-0622202 7/29/2022 001.117.00.0000.527104400 $152.64 $0.00 $152.64 CBHML COLUMBIA BASIN PUBLISHING I00543000-0629202 7/29/2022 001.117.00.0000.527104400 $144.39 $0.00 $144.39 CBHML COLUMBIA BASIN PUBLISHING 07011/543286 8/4/2022 001.101.00.0000.511604400 $82.50 $0.00 $82.50 CBHML COLUMBIA BASIN PUBLISHING 07014/544612 8/4/2022 001.101.00.0000.511604400 $76.00 $0.00 $76.00 CBHML COLUMBIA BASIN PUBLISHING 07023/546504 8/4/2022 001.101.00.0000.511604400 $94.88 $0.00 $94.88 CNDSV CONSOLIDATED DISPOSAL SERV 331539 07/22 7/31/2022 001.115.00.9210.523604705 $50.00 $0.00 $50.00 CNDSV CONSOLIDATED DISPOSAL SERV 325692 8/22 8/1/2022 001.112.00.0000.518304700 $55.00 $0.00 $55.00 CNDSV CONSOLIDATED DISPOSAL SERV 573579 8/22 8/1/2022 001.112.00.0000.518304700 $1,019.40 $0.00 $1,019.40 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 8/22 8/1/2022 001.112.00.0000.518304700 $1,534.35 $0.00 $1,534.35 CNDSV CONSOLIDATED DISPOSAL SERV 573688 07/22 7/31/2022 001.114.00.5018.521234705 $788.99 $0.00 $788.99 CNDSV CONSOLIDATED DISPOSAL SERV JUL SERVICE YS22 7/31/2022 001.117.00.0000.527104907 $50.00 $0.00 $50.00 CORDE COUNTY OF BENTON 2022-06 7/18/2022 001.115.00.9086.523604300 $4,631.40 $0.00 $4,631.40 CASTM Castillo, Mary Jane PD -4567 8/4/2022 001.133.00.0000.515924122 $1,920.00 $0.00 $1,920.00 System: 8/5/2022 2:41:30 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CNTLK Century Link JUL162022 7/28/2022 001.120.00.0000.563204201 $190.87 $0.00 $190.87 CNTLK Century Link JUL132022 7/28/2022 001.120.00.0000.563204201 $150.35 $0.00 $150.35 CTSAR Consolidated Technology Se 2022070307 8/2/2022 001.115.00.0000.523604200 $45.00 $0.00 $45.00 CRRSK Correctional Risk Services 17534 7/28/2022 001.115.00.0000.523604100 $184.66 $0.00 $184.66 DELSOL DEL SOL INC 12812 8/2/2022 001.112.00.0000.518304101 $24,489.38 $0.00 $24,489.38 DELSOL DEL SOL INC 12812 8/2/2022 001.112.00.0000.518303100 $443.50 $0.00 $443.50 DPLNI DEPT OF LABOR & INDUSTRIES 00294500-2022 7/20/2022 001.125.00.0000.517904000 $1,067.50 $0.00 $1,067.50 DVBRM DeVries Business Records M 154119 8/1/2022 001.101.00.0000.511604900 $11.50 $0.00 $11.50 DVBRM DeVries Business Records M 0154080 8/2/2022 001.107.00.0000.514244900 $11.50 $0.00 $11.50 ENTZG ENTZEL, GERALD MEDICARE 2022 8/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 FITTR FITTERER, RICHARD C. 22-2-00010-13 7/27/2022 001.103.00.0000.512214134 $926.51 $0.00 $926.51 GALLS GALLS INC 021614546 7/12/2022 001.115.00.0000.523602600 $146.22 $0.00 $146.22 GALLS GALLS INC 021673890 7/19/2022 001.115.00.0000.523602600 $619.79 $0.00 $619.79 GALLS GALLS INC 021673901 7/19/2022 001.115.00.0000.523602600 $42.46 $0.00 $42.46 GATPC GORDON, AYLWORTH, & TAMI P C22GS0938 8/2/2022 001.000.00.9114.342100000 $12.00 $0.00 $12.00 GCCMS GRANT CO COMMUNICATIONS BOE JUL22 8/1/2022 001.126.00.0000.514244292 $11.88 $0.00 $11.88 GCCMS GRANT CO COMMUNICATIONS ASSR JULY 2022 8/2/2022 001.107.00.0000.514244292 $855.39 $0.00 $855.39 GCCMS GRANT CO COMMUNICATIONS JULY 2022 8/1/2022 001.108.00.0000.514404292 $2,107.90 $0.00 $2,107.90 GCCMS GRANT CO COMMUNICATIONS JULY 2022 AUDITOR 8/1/2022 001.104.00.0000.514204292 $4,959.50 $0.00 $4,959.50 GCCMS GRANT CO COMMUNICATIONS JAIL 7/22 8/1/2022 001.115.00.0000.523604292 $96.04 $0.00 $96.04 GCCMS GRANT CO COMMUNICATIONS SHERIFF 07/22 8/1/2022 001.114.00.0000.521204292 $222.10 $0.00 $222.10 GCCMS GRANT CO COMMUNICATIONS JULY 22 PA 8/3/2022 001.109.00.0000.515354292 $209.32 $0.00 $209.32 GCCMS GRANT CO COMMUNICATIONS 08012022 GCCMS 8/1/2022 001.102.00.0000.512404292 $778.73 $0.00 $778.73 GCCMS GRANT CO COMMUNICATIONS 080122-A 8/1/2022 001.124.00.9110.518104292 $10.49 $0.00 $10.49 GCCMS GRANT CO COMMUNICATIONS 07/22 CLERK 8/4/2022 001.105.00.0000.512304292 $217.48 $0.00 $217.48 GCCMS GRANT CO COMMUNICATIONS JULY -2022 8/4/2022 001.133.00.0000.515924292 $93.55 $0.00 $93.55 GCHST GRANT CO HISTORICAL SOCIET EMP. SECUR. Q2 7/29/2022 001.119.00.0000.575304900 $782.56 $0.00 $782.56 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 8/22 8/1/2022 001.112.00.0000.518304700 $9,776.64 $0.00 $9,776.64 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 8/22 8/1/2022 001.112.00.0000.518304700 $2,141.90 $0.00 $2,141.90 GCPUD GRANT CO PUBLIC UTILITY DI 522100000 8/22 8/1/2022 001.112.00.0000.518304700 $13.41 $0.00 $13.41 GCPWD GRANT CO PUBLIC WORKS DEPT Z22052 8/2/2022 001.112.00.0000.518303200 $56.02 $0.00 $56.02 GCTRS GRANT CO TREASURER 03.2022DRSINT 8/2/2022 001.125.00.0000.511604900 $1.88 $0.00 $1.88 GCTRS GRANT CO TREASURER 05.2022DRSINT 8/2/2022 0016125.00.0000.511604900 $2,155.05 $0.00 $2,155.05 GCTS Grant County Technical Ser 2055 8/3/2022 001.109.00.0000.515353500 $52.02 $0.00 $52.02 HARRG HARRIS, GORDON MEDICARE 2022 8/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 HAUGB HAUG, BRANDI ANN 300011 07/22 7/29/2022 001.114.00.0000.521204904 $156.49 $0.00 $156.49 HAUGB HAUG, BRANDI ANN 300011 07/22 7/29/2022 001.114.00.5021.521202600 $38.63 $0.00 $38.63 HOWAF HOWARD, FRED MEDICARE 2022 8/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 JENKR JENKIN, RICHARD MEDICARE 2022 8/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 JNESR JONES, ROBERT L JR RJ 4/6 8/1/2022 001.101.00.0000.511604300 $102.82 $0.00 $102.82 JNESR JONES, ROBERT L JR RJ 6/1 8/1/2022 001.101.00.0000.511604300 $91.14 $0.00 $91.14 JNESR JONES, ROBERT L JR RJ 7/11 8/1/2022 001.101.00.0000.511604300 $39.13 $0.00 $39.13 JNESR JONES, ROBERT L JR RJ 4/14/22 8/1/2022 001.101.00.0000.511604300 $54.29 $0.00 $54.29 JRMEP JRM ENTERPRISES, INC GC -005 7/29/2022 001.103.00.9008.512214122 $465.00 $0.00 $465.00 System: 8/5/2022 2:41:30 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KANEJ KANE, JODY ANN KANE) 06AND072022 8/3/2022 001.122.00.0000.571214100 $1,183.13 $0.00 $1,183.13 KANEJ KANE, JODY ANN KANE) 06AND072022 8/3/2022 001.122.00.0000.571214100 $1,115.00 $0.00 $1,115.00 KECOC KELLEY CONNECT CO IN1098302 7/28/2022 001.115.00.0000.523603100 $31.36 $0.00 $31.36 KECOC KELLEY CONNECT CO IN1095842 7/29/2022 001.114.00.9144.525604800 $71.45 $0.00 $71.45 KECOC KELLEY CONNECT CO IN1095218 8/1/2022 001.113.00.0000.517203100 $54.19 $0.00 $54.19 KECOC KELLEY CONNECT CO IN1105332 8/4/2022 001.105.00.0000.512304800 $124.58 $0.00 $124.58 KENSAI KEN SCHAFER & ASSOCIATES I 14054 8/2/2022 001.117.00.5703.527404100 $225.00 $0.00 $225.00 KENSAI KEN SCHAFER & ASSOCIATES I 14055 8/2/2022 001.117.00.5703.527404100 $225.00 $0.00 $225.00 KENSAI KEN SCHAFER & ASSOCIATES I 14056 8/2/2022 001.117.00.5703.527404100 $225.00 $0.00 $225.00 KENSAI KEN SCHAFER & ASSOCIATES I 14057 8/2/2022 001.117.00.5703.527404100 $135.00 $0.00 $135.00 KERNK KERNAN, KENNETH MEDICARE 2022 8/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 LADIR LAD IRRIGATION INC MI212376 8/1/2022 001.112.00.0000.573703170 $45.60 $0.00 $45.60 FOWLL LARSON FOWLES, PLLC 64299 8/4/2022 001.133.00.0000.515944162 $161.50 $0.00 $161.50 FOWLL LARSON FOWLES, PLLC 64300 8/4/2022 001.133.00.0000.515944162 $102.00 $0.00 $102.00 LASER LASERLITE, INC. 34556 7/22/2022 001.115.00.0000.523603100 $162.55 $0.00 $162.55 LXNSA LEXISNEXIS - ACCURINT 1417125-20220731 7/31/2022 001.114.00.5010.521233100 $162.60 $0.00 $162.60 CRCRZ LOSSING, JUSTIN 6292 07/22 7/5/2022 001.114.00.0000.521204100 $96.48 $0.00 $96.48 CRCRZ LOSSING, JUSTIN 6292 07/22 7/5/2022 001.115.00.0000.523604100 $96.47 $0.00 $96.47 M&LSU M&L SUPPLY CO. INC S100497074.001 8/2/2022 001.112.00.0000.573704800 $500.11 $0.00 $500.11 M&LSU M&L SUPPLY CO. INC 5100496699.001 8/2/2022 001.112.00.0000.573704800 $372.84 $0.00 $372.84 MARSA MARCUSEN, SANDRA SM 7/28 8/1/2022 001.126.00.0000.514244300 $35.38 $0.00 $35.38 MSTLC MASTERS TOUCH LLC, THE P82749 7/27/2022 001.103.00.9002.512214100 $487.81 $0.00 $487.81 MBCOI MATTHEW BENDER & CO INC. 32438516 7/27/2022 001.103.00.9502.512213119 $214.64 $0.00 $214.64 MKJBE MENKE JACKSON BEYER & ELOF 06302022-A 6/30/2022 001.124.00.0000.518104100 $9,842.40 $0.00 $9,842.40 MLRNT MOSES LAKE RENTALS 130241 8/1/2022 001.112.00.0000.518304500 $93.57 $0.00 $93.57 MLSSI MOSES LAKE STEEL SUPPLY IN 12214281 8/1/2022 001.112.00.0000.573704800 $379.39 $0.00 $379.39 MLSSI MOSES LAKE STEEL SUPPLY IN 12214083 8/1/2022 001.112.00.0000.573704800 $306.71 $0.00 $306.71 MCKES McKinstry Essention 10183325 8/3/2022 001.112.00.0000.518304800 $780.48 $0.00 $780.48 AVILN NICOLE AVILA-PARKER 114 8/1/2022 001.115.00.0000.523604100 $1,220.40 $0.00 $1,220.40 NWBST NORTHWEST BUSINESS STAMP 107176 7/26/2022 001.102.00.0000.512403100 $72.95 $0.00 $72.95 N40OF North 40 Outfitters 80165 07/22 7/25/2022 001.114.00.5017.521233100 $24.28 $0.00 $24.28 ODPBS ODP BUSINESS SOLUTIONS, LL 257129163001 7/23/2022 001.102.00.0000.512403100 $38.58 $0.00 $38.58 ODPBS ODP BUSINESS SOLUTIONS, LL 2571214390001 7/25/2022 001.102.00.0000.512403100 $251.77 $0.00 $251.77 OBSPR Outback Spraying GCS202201 7/30/2022 001.114.00.5018.521234113 $342.29 $0.00 $342.29 OBSPR Outback Spraying GCS202202 7/30/2022 001.114.00.5018.521234113 $672.79 $0.00 $672.79 OBSPR Outback Spraying GCS202203 7/30/2022 001.114.00.5018.521234113 $1,096.28 $0.00 $1,096.28 OBSPR Outback Spraying GCS202204 7/30/2022 001.114.00.5018.521234113 $952.64 $0.00 $952.64 OBSPR Outback Spraying GCS202205 7/30/2022 001.114.00.5018.521234113 $516.99 $0.00 $516.99 OBSPR Outback Spraying GCS202206 7/30/2022 001.114.00.5018.521234113 $590.16 $0.00 $590.16 OBSPR Outback Spraying GCS202207 7/30/2022 001.114.00.5018.521234113 $1,111.47 $0.00 $1,111.47 OBSPR Outback Spraying GCS202208 7/30/2022 001.114.00.5018.521234113 $1,111.47 $0.00 $1,111.47 PLAES REXEL USA INC 3BO1448 (100742) 8/1/2022 001.112.00.0000.573704800 $72.87 $0.00 $72.87 System: 8/5/2022 2:41:30 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total - Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- PLAES REXEL USA INC 3B18158 (100742) 8/2/2022 001.112.00.0000.573704800 $100.28 $0.00 $100.28 EPHPL RJ'S LLC 23144 7/21/2022 001.115.00.0000.523604800 $509.48 $0.00 $509.48 RIESLF Ries Law Firm 19856 8/4/2022 001.125.00.0000.515414106 $548.00 $0.00 $548.00 RIESLF Ries Law Firm 19857 8/4/2022 001.125.00.0000.515414106 $650.00 $0.00 $650.00 SLMED SOUTHLAND MEDICAL LLC HC1092745 7/28/2022 001.120.00.0000.563203100 $1,385.32 $0.00 $1,385.32 SLMED SOUTHLAND MEDICAL LLC HC1092592 7/28/2022 001.120.00.0000.563203100 $382.12 $0.00 $382.12 SPECW SPECIALTY WELDING 29614 8/1/2022 001.112.00.0000.518304800 $14,834.76 $0.00 $14,834.76 STOFR STOFFREGEN, ROBERT OIS 07/22 8/1/2022 001.114.00.0000.521204100 $1,575.00 $0.00 $1,575.00 AMAIN SYNCHRONY BANK 549555737846 7/5/2022 001.124.00.0000.518103100 $7.14 $0.00 $7.14 AMAZN SYNCHRONY BANK 569743754794 7/5/2022 001.124.00.0000.518103100 $65.03 $0.00 $65.03 AMAIN SYNCHRONY BANK 747739473449 8/1/2022 001.101.00.0000.511603100 $46.70 $0.00 $46.70 AMAIN SYNCHRONY BANK 455745893366 8/1/2022 001.101.00.0000.511603100 $301.12 $0.00 $301.12 AMAZN SYNCHRONY BANK 885494894444 8/1/2022 001.101.00.0000.511603100 $20.05 $0.00 $20.05 AMAIN SYNCHRONY BANK 775369844896 8/1/2022 001.113.00.0000.517203100 $75.88 $0.00 $75.88 AMAIN SYNCHRONY BANK 867876678765 8/1/2022 001.113.00.0000.517203100 $29.23 $0.00 $29.23 AMAIN SYNCHRONY BANK 556554577487 8/1/2022 001.126.00.0000.514244300 $32.76 $0.00 $32.76 AMAIN SYNCHRONY BANK 637494479844 8/2/2022 001.107.00.0000.514243100 $128.91 $0.00 $128.91 AMAIN SYNCHRONY BANK 445999783886 8/2/2022 001.107.00.0000.514243100 $19.40 $0.00 $19.40 AMAZN SYNCHRONY BANK 447757886675 8/2/2022 001.107.00.0000.514243100 $35.76 $0.00 $35.76 AMAZN SYNCHRONY BANK 435564643379 8/2/2022 001.107.00.0000.514243100 $14.10 $0.00 $14.10 AMAZN SYNCHRONY BANK 994873897697 8/2/2022 001.107.00.0000.514243100 ($19.40) $0.00 ($19.40) SHRDT Shred -it USA 8002038565 8/3/2022 001.109.00.0000.515354100 $309.80 $0.00 $309.80 STANS Stan's Construction, LLC 1376 8/3/2022 001.112.00.0000.518304800 $9,840.88 $0.00 $9,840.88 PPMHD THE PAPE GROUP INC 5100814 8/1/2022 001.112.00.0000.573704800 $217.97 $0.00 $217.97 THOMR THOMPSON, RON S MEDICARE 2022 8/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 THWST THOMSON WEST 846787475 8/4/2022 001.133.00.0000.515924199 $1,703.35 $0.00 $1,703.35 TTINC TYLER TECHNOLOGIES INC 020-136480 7/19/2022 001.102.00.9010.512404128 $325.20 $0.00 $325.20 THIEN Thiersch, Norman 22-0724-258 7/28/2022 001.120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 USBNK U S BANK. 153501367996 06/2 8/4/2022 001.105.00.0000.512304922 $489.25 $0.00 $489.25 USPSE U S Postal Service - Ephra POSTAGE 8/2/2022 8/2/2022 001.108.00.0000.514404200 $15,000.00 $0.00 $15,000.00 UPSLA UNITED PARCEL SERVICE 00009E9406312 7/30/2022 001.114.00.0000.521204200 $70.93 $0.00 $70.93 FRANZ UNITED STATES BAKERY 120564003127 7/22/2022 001.115.00.0000.523603111 $441.68 $0.00 $441.68 FRANZ UNITED STATES BAKERY 120564003085 7/15/2022 001.115.00.0000.523603111 $295.60 $0.00 $295.60 USFDS US FOODS INC 5807327 7/26/2022 001.115.00.0000.523603106 $666.64 $0.00 $666.64 USFDS US FOODS INC 5807327 7/26/2022 001.115.00.0000.523603100 $209.35 $0.00 $209.35 USFDS US FOODS INC 5807327 7/26/2022 001.115.00.0000.523603111 $3,951.13 $0.00 $3,951.13 USFDS US FOODS INC 5807328 7/26/2022 001.115.00.0000.523603111 $55.81 $0.00 $55.81 USFDS US FOODS INC 5881381 7/25/2022 001.115.00.0000.523603111 $52.06 $0.00 $52.06 WAJCA WAJCA JPM-FALL2022 7/31/2022 001.117.00.0000.527104906 $100.00 $0.00 $100.00 WSPNA WASHINGTON STATE PATROL... I23000264 8/2/2022 001.114.00.0000.521204101 $781.75 $0.00 $781.75 WNWLD WENATCHEE WORLD 547700 7/31/2022 001.114.00.0000.521204902 $329.88 $0.00 $329.88 WEISW WIESTER, WILLIAM MEDICARE 2022 8/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 System: 8/5/2022 2:41:30 PM CASH REQUIREMENTS REPORT Page: 5 7/31/2022 101.010.00.0000.543304700 CNDSV Vendor ID Vendor Name SERV E RD/7-22 Document Document GL Account Amount On Hold Total 7/31/2022 101.020.00.0000.543504700 CNDSV Number Date SERV WHLR RD/7-22 7/31/2022 101.020.00.0000.543504700 CNTLK ---------------------------------------------------------------------------------------------------------------------------------------------------- WAXSS Waxie Sanitary Supply 81063934 7/27/2022 001.115.00.0000.523603100 $378.10 $0.00 $378.10 WAXSS Waxie Sanitary Supply 81066751 7/28/2022 001.115.00.0000.523603100 $270.51 $0.00 $270.51 WAXSS Waxie Sanitary Supply 81070341 7/29/2022 001.115.00.0000.523603100 $867.31 $0.00 $867.31 WAXSS Waxie Sanitary Supply 81076884 8/2/2022 001.115.00.0000.523603100 $31.88 $0.00 $31.88 WEFSC Wright Express FSC 82731643 7/31/2022 001.115.00.0000.523603200 $750.52 $0.00 $750.52 YOUNJ YOUNG, JOHN MEDICARE 2022 8/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 YOUNE AGSPW BEVIL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL JJWILL CTEPH CTEPH YOUNT, EDMOND L MEDICARE 2022 8/24/2022 001.114.00.9510.521202305 TOTAL FOR FUND # 001 AG SUPPLY COMPANY 278760 7/27/2022 101.075.00.0000.542643113 BEVIER LOREN REIMBURSE BULK SERVICE TRANSPORT INC 4110701A BULK SERVICE TRANSPORT INC 4110703A BULK SERVICE TRANSPORT INC 4112563A BULK SERVICE TRANSPORT INC 4112566A BULK SERVICE TRANSPORT INC 4117648A BULK SERVICE TRANSPORT INC 4118356A BULK SERVICE TRANSPORT INC 4118357A BULK SERVICE TRANSPORT INC 4137937A BULK SERVICE TRANSPORT INC 4137937A BULK SERVICE TRANSPORT INC 4138693A BULK SERVICE TRANSPORT INC 4138698A BULK SERVICE TRANSPORT INC 4139548A BULK SERVICE TRANSPORT INC 4139550A BULK SERVICE TRANSPORT INC 4141035A BULK SERVICE TRANSPORT INC 4141036A BULK SERVICE TRANSPORT INC 4141043A BULK SERVICE TRANSPORT INC 4141044A BULK SERVICE TRANSPORT INC 4141761A BULK SERVICE TRANSPORT INC 4141762A BULK SERVICE TRANSPORT INC 4141762A BULK SERVICE TRANSPORT INC 4141782A BULK SERVICE TRANSPORT INC 4141786A BULK SERVICE TRANSPORT INC 4142444A BULK SERVICE TRANSPORT INC 4143413A BULK SERVICE TRANSPORT INC 4143421A BULK SERVICE TRANSPORT INC 4143447A CITY OF EPHRATA JULY2022 CITY OF EPHRATA JULY2022 8/1/2022 101.010.00.0000.543303100 6/1/2022 101.010.00.0000.542383102 6/1/2022 101.010.00.0000.542383101 6/6/2022 101.010.00.0000.542383102 6/6/2022 101.010.00.0000.542383101 6/14/2022 101.010.00.0000.542383101 6/14/2022 101.010.00.0000.542383101 6/14/2022 101.010.00.0000.542383101 7/25/2022 101.020.00.0000.542384101 7/25/2022 101.020.00.0000.542384102 7/25/2022 101.020.00.0000.542384102 7/25/2022 101.020.00.0000.542384102 7/25/2022 101.020.00.0000.542384102 7/25/2022 101.020.00.0000.542384102 7/25/2022 101.030.00.0000.542383102 7/25/2022 101.030.00.0000.542383102 7/25/2022 101.020.00.0000.542384102 7/25/2022 101.020.00.0000.542384102 7/26/2022 101.020.00.0000.542384102 7/27/2022 101.020.00.0000.542384101 7/27/2022 101.020.00.0000.542384102 7/26/2022 101.020.00.0000.542384102 7/26/2022 101.020.00.0000.542384102 7/27/2022 101.020.00.0000.542384101 7/29/2022 101.030.00.0000.542383102 7/29/2022 101.020.00.0000.542384101 7/29/2022 101.020.00.0000.542384101 7/31/2022 101.050.00.0000.543504700 7/31/2022 101.060.00.0000.543504700 CNDSV CONSOLIDATED DISPOSAL SERV CHEZ/7-22 7/31/2022 101.010.00.0000.543304700 CNDSV CONSOLIDATED DISPOSAL SERV E RD/7-22 7/31/2022 101.030.00.0000.543504700 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $83/7-22 7/31/2022 101.020.00.0000.543504700 CNDSV CONSOLIDATED DISPOSAL SERV WHLR RD/7-22 7/31/2022 101.020.00.0000.543504700 CNTLK Century Link 6087/7-21 7/20/2022 101.050.00.0000.543304200 DLFND D & L SUPPLY COMPANY 133518 7/28/2022 101.070.00.0000.544203100 DELSOL DEL SOL INC 12824 7/31/2022 101.010.00.0000.543504100 DELSOL DEL SOL INC 12824 7/31/2022 101.020.00.0000.543504100 DELSOL DEL SOL INC 12824 7/31/2022 101.030.00.0000.543504100 DELSOL DEL SOL INC 12824 7/31/2022 101.050.00.0000.543504100 DELSOL DEL SOL INC 12824 7/31/2022 101.060.00.0000.543504100 DELSOL DEL SOL INC 12824 7/31/2022 101.065.00.0000.543504100 $170.10 $0.00 $170.10 -------------- ------------- -------------- $156,257.46 $0.00 $156,257.46 $10.38 $20.94 $1,765.13 $1,765.13 $1,771.03 $1,771.03 $1,960.19 $1,960.19 $1,960.19 $894.37 $894.36 $1,788.73 $1,788.73 $1,788.73 $1,788.73 $2,237.71 $2,237.71 $1,768.67 $1,768.67 $1,768.67 $902.57 $866.10 $1,768.67 $1,768.67 $1,768.67 $2,237.71 $1,768.67 $1,768.67 $422.42 $70.40 $84.75 $85.18 $84.75 $23.92 $147.75 $2,395.64 $917.27 $464.52 $632.78 $3,522.85 $222.97 $200.96 $0.00 $10.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.94 $1,765.13 $1,765.13 $1,771.03 $1,771.03 $1, 960.19 $1,960.19 $1,960.19 $894.37 $894.36 $1,788.73 $1,788.73 $1,788.73 $1,788.73 $2,237.71 $2,237.71 $1,768.67 $1,768.67 $1,768.67 $902.57 $866.10 $1,768.67 $1,768.67 $1,768.67 $2,237.71 $1,7.68.67 $1,768.67 $422.42 $70.40 $84.75 $85.18 $84.75 $23.92 $147.75 $2,395.64 $917.27 $464.52 $632.78 $3,522.85 $222.97 $200.96 System: 8/5/2022 2:41:30 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ERGON ERGON ASPHALT AND EMULSION 9402742305 7/25/2022 101.030.00.0000.542383102 $17,134.01 $0.00 $17,134.01 ERGON ERGON ASPHALT AND EMULSION 9402744765 7/20/2022 101.020.00.0000.542383102 $16,527.01 $0.00 $16,527.01 ERGON ERGON ASPHALT AND EMULSION 9402744766 7/20/2022 101.020.00.0000.542383102 $17,923.11 $0.00 $17,923.11 ERGON ERGON ASPHALT AND EMULSION 9402744767 7/20/2022 101.020.00.0000.542383102 $16,847.07 $0.00 $16,847.07 ERGON ERGON ASPHALT AND EMULSION 9402745962 7/21/2022 101.020.00.0000.542383101 $16,422.16 $0.00 $16,422.16 ERGON ERGON ASPHALT AND EMULSION 9402748304 7/25/2022 101.020.00.0000.542383101 $16,471.83 $0.00 $16,471.83 ERGON ERGON ASPHALT AND EMULSION 9402748306 7/25/2022 101.020.00.0000.542383101 $17,360.26 $0.00 $17,360.26 ERGON ERGON ASPHALT AND EMULSION 9402749512 7/25/2022 101.030.00.0000.542383102 $16,957.43 $0.00 $16,957.43 ERGON ERGON ASPHALT AND EMULSION 9402749514 7/26/2022 101.030.00.0000.542383102 $16,659.45 $0.00 $16,659.45 ERGON ERGON ASPHALT AND EMULSION 9402749516 7/26/2022 101.030.00.0000.542383102 $18,094.18 $0.00 $18,094.18 ERGON ERGON ASPHALT AND EMULSION 9402750615 7/27/2022 101.020.00.0000.542383101 $8,884.30 $0.00 $8,884.30 ERGON ERGON ASPHALT AND EMULSION 9402750615 7/27/2022 101.020.00.0000.542383102 $8,525.62 $0.00 $8,525.62 ERGON ERGON ASPHALT AND EMULSION 9402750616 7/27/2022 101.030.00.0000.542383102 $17,890.00 $0.00 $17,890.00 ERGON ERGON ASPHALT AND EMULSION 9402751723 7/27/2022 101.030.00.0000.542383102 $17,724.46 $0.00 $17,724.46 ERGON ERGON ASPHALT AND EMULSION 9402752699 7/28/2022 101.030.00.0000.542383101 $5,021.56 $0.00 $5,021.56 ERGON ERGON ASPHALT AND EMULSION 9402752699 7/28/2022 101.030.00.0000.542383102 $12,493.21 $0.00 $12,493.21 FISIN FABER INDUSTRIAL SUPPLY IN 1268322 7/21/2022 101.010.00.0000.543353100 $15.45 $0.00 $15.45 GCTS Grant County Technical Ser 2061. 8/3/2022 101.075.00.0000.543314800 $272.98 $0.00 $272.98 TWNHL HARTLINE TOWN OF 7/2022 7/25/2022 101.010.00.0000.543304700 $39.75 $0.00 $39.75 HTLAS HEARTLAND AGRICULTURE LLC IR07288 7/26/2022 101.065.00.0000.542733100 $327.51 $0.00 $327.51 HTLAS HEARTLAND AGRICULTURE LLC WR00286 7/15/2022 101.065.00.0000.542734800 $216.45 $0.00 $216.45 KOOYS KOOY'S IRRIGATION Q83237 7/19/2022 101.065.00.0000.542733100 $44.57 $0.00 $44.57 NKENG NICHOLLS KOVICH ENGINEERIN 22908-3 7/31/2022 101.070.00.0000.518904100 $550.70 $0.00 $550.70 N40OF North 40 Outfitters 129511 7/25/2022 101.065.00.0000.543303100 $32.50 $0.00 $32.50 OXARC OXARC INC 31596972 7/29/2022 101.020.00.0000.543303100 $82.60 $0.00 $82.60 OXARC OXARC INC 31597390 7/29/2022 101.030.00.0000.543303100 $1,011.70 $0.00 $1,011.70 QCYHL Quincy Hardware & Lumber B360722 7/25/2022 101.060.00.0000.542513111 $51.36 $0.00 $51.36 QCYHL Quincy Hardware & Lumber C421045 7/26/2022 101.065.00.0000.543303100 $16.22 $0.00 $16.22 QCYHL Quincy Hardware & Lumber C421047 7/26/2022 101.065.00.0000.54330310.0 $128.72 $0.00 $128.72 QCYHL Quincy Hardware & Lumber C421229 7/27/2022 101.060.00.0000.542513111 $21.63 $0.00 $21.63 TSSCO Traffic Safety Supply Co. INV050969 7/20/2022 101.075.00.0000.542643113 $14,796.60 $0.00 $14,796.60 WMWA WASTE MANAGEMENT OF WASHIN 0757313-1815-2 8/1/2022 101.030.00.0000.543504700 $38.83 -------------- ------------- $0.00 $38.83 TOTAL FOR FUND # 101 $312,418.41 -------------- $0.00 $312,418.41 GARAN ANTHONY GARCIA AG 8/25 8/4/2022 104.146.00.0000.565204300 $154.88 $0.00 $154.88 GCCMS GRANT CO COMMUNICATIONS VET JUL22 8/2/2022 104.146.00.0000.565204201 $0.59 $0.00 $0.59 GCTS Grant County Technical Ser 2064-22 8/4/2022 104.146.00.0000.565203100 $231.50 $0.00 $231.50 GCTS Grant County Technical Ser 2060-22 8/4/2022 104.146.00.0000.565203100 $117.80 $0.00 $117.80 NICFH NICOLES FUNERAL HOME 22-148 8/4/2022 104.146.00.1104.565204100 $3,000.00 $0.00 $3,000.00 AMAZN SYNCHRONY BANK 934867467446 8/2/2022 104.146.00.0000.565203100 $75.11 $0.00 $75.11 AMAIN SYNCHRONY BANK 795865573335 8/2/2022 104.146.00.0000.565203100 $16.13 $0.00 $16.13 AMAIN SYNCHRONY BANK L69.6875934766-163 8/2/2022 104.146.00.0000.565203100 $0.22 $0.00 $0.22 AMAIN SYNCHRONY BANK L954684357548-163 8/2/2022 104.146.00.0000.565203100 $0.26 -------------- $0.00 $0.26 TOTAL FOR FUND # 104 ------------- $3,596.49 $0.00 -------------- $3,596.49 System: 8/5/2022 2:41:30 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------- Number Date ------ ALSCO ALSCO LSPO2542601 8/4/2022 108.150.00.0000.564004904 $73.91 $0.00 $73.91 ALSCO ALSCO LSPO2546845 8/4/2022 108.150.00.0000.564004904 $73.91 $0.00 $73.91 ALSCO ALSCO LSPO2543293 8/4/2022 108.150.00.0000.564004904 $67.89 $0.00 $67.89 ALSCO ALSCO LSPO2547562 8/4/2022 108.150.00.0000.564004904 $17.29 $0.00 $17.29 ALSCO ALSCO LSPO2543756 8/4/2022 108.150.00.0000.564004904 $285.27 $0.00 $285.27 ALSCO ALSCO LSPO2548004 8/4/2022 108.150.00.0000.564004904 $285.27 $0.00 $285.27 ALSCO ALSCO LSPO2541553 8/4/2022 108.150.00.0000.564004904 $138.39 $0.00 $138.39 ALSCO ALSCO LSPO2545806 8/4/2022 108.150.00.0000.564004904 $138.39 $0.00 $138.39 BHPCR B.H PC REVOLVING FUND/DOH 0-061-055-086 8/4/2022 108.150.00.0000.564004100 $13.00 $0.00 $13.00 BHPCR B.H PC REVOLVING FUND/DOH 0-061-323-742 8/4/2022 108.150.00.0000.564004100 $52.00 $0.00 $52.00 BHPCR B.H PC REVOLVING FUND/DOH 8/3/22 8/4/2022 108.150.00.0000.564004902 $175.00 $0.00 $175.00 HARTC CHRISTA HARTER 12539577 8/4/2022 108.150.00.0000.564004900 $70.00 $0.00 $70.00 CTEPH CITY OF EPHRATA 011558-000 JUL 22 8/4/2022 108.150.00.0000.564004702 $83.22 $0.00 $83.22 CTEPH CITY OF EPHRATA 011558-000 JUL 22 8/4/2022 108.150.00.0000.564004703 $46.50 $0.00 $46.50 CTEPH CITY OF EPHRATA 011558-000 JUL 22 8/4/2022 108.150.00.0000.564004705 $66.60 $0.00 $66.60 CTGRC CITY OF GRAND COULEE 1928.0 JUN 22 8/4/2022 108.150.00.0000.564004702 $54.74 $0.00 $54.74 CTGRC CITY OF GRAND COULEE 1928.0 JUN 22 8/4/2022 108.150.00.0000.564004703 $118.67 $0.00 $118.67 CTGRC CITY OF GRAND COULEE 1928.0 JUN 22 8/4/2022 108.150.00.0000.564004705 $43.55 $0.00 $43.55 CTMSL CITY OF MOSES LAKE 8070100 JUN 22 8/4/2022 108.150.00.0000.564004702 $560.27 $0.00 $560.27 CTMSL CITY OF MOSES LAKE 8070200 JUN 22 8/4/2022 108.150.00.0000.564004702 $227.90 $0.00 $227.90 CTMSL CITY OF MOSES LAKE 8070200 JUN 22 8/4/2022 108.150.00.0000.564004703 $70.20 $0.00 $70.20 CTMSL CITY OF MOSES LAKE 8070200 JUN 22 8/4/2022 108.150.00.0000.564004705 $271.99 $0.00 $271.99 CTMSL CITY OF MOSES LAKE 8070500 JUN 22 8/4/2022 108.150.00.0000.564004702 $287.49 $0.00 $287.49 CTMSL CITY OF MOSES LAKE 8070500 JUN 22 8/4/2022 108.150.00.0000.564004703 $166.09 $0.00 $166.09 CTMSL CITY OF MOSES LAKE 8070500 JUN 22 8/4/2022 108.150.00.0000.564004705 $68.10 $0.00 $68.10 CRBVH CREDITBLE BEHAVORIAL HEALT INV46899 8/4/2022 108.150.00.0000.564004105 $13,441.07 $0.00 $13,441.07 DELSOL DEL SOL INC 12825 8/4/2022 108.150.00.0000.564004107 $15,226.30 $0.00 $15,226.30 DVBRM DeVries Business Records M 0154083 8/4/2022 108.150.00.0000.564004100 $95.47 $0.00 $95.47 ETCTS ETACTICS, INC 131920220801 8/4/2022 108.150.00.0000.564004100 $563.89 $0.00 $563.89 ZPYFB FRONTIER COMMUNCIATIONS NO 5097871031 JUL 22 8/4/2022 108.150.00.0000.564004200 $112.08 $0.00 $112.08 FIKES Fikes Northwest 52119855 8/4/2022 108.150.00.0000.564003123 $7.59 $0.00 $7.59 FIKES Fikes Northwest 52119855 8/4/2022 108.150.00.0000.564004100 $63.00 $0.00 $63.00 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 JUN 22 8/4/2022 108.150.00.0000.564004704 $3,426.78 $0.00 $3,426.78 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 JUN 22 8/4/2022 108.150.00.0000.564004704 $13.16 $0.00 $13.16 KECOC KELLEY CONNECT CO IN1102975 8/4/2022 108.150.00.0000.564003121 $31.82 $0.00 $31.82 KECOC KELLEY CONNECT CO IN1102975 8/4/2022 108.150.00.0000.564004500 $234.62 $0.00 $234.62 KECOC KELLEY CONNECT CO IN1102975 8/4/2022 108.150.00.0000.564004800 $337.23 $0.00 $337.23 KECOC KELLEY CONNECT CO IN1102976 8/4/2022 108.150.00.0000.564003121 $0.63 $0.00 $0.63 KECOC KELLEY CONNECT CO IN1102976 8/4/2022 108.150.00.0000.564004500 $140.08 $0.00 $140.08 KINGK KING, KILAH 8/1/22 8/4/2022 108.150.00.0000.564004303 $130.00 $0.00 $130.00 LAPIN LAKE AUTO PARTS INC 780345 8/4/2022 108.150.00.0000.564003122 $65.07 $0.00 $65.07 LAPIN LAKE AUTO PARTS INC 781292 8/4/2022 108.150.00.0000.564003122 $28.70 $0.00 $28.70 LSDRC Lakeside Disposal & Recycl 35968185146 8/4/2022 108.150.00.0000.564004705 $43.80 $0.00 $43.80 MHCAT MENTAL HEALTH CARE ADVANCE 3257 8/4/2022 108.150.00.0000.564004302 $185.00 $0.00 $185.00 MHCAT MENTAL HEALTH CARE ADVANCE 3258 8/4/2022 108.150.00.0000.564004302 $185.00 $0.00 $185.00 MLSVI MR LAWN SERVICES INC 31648 8/4/2022 108.150.00.0000.564004800 $106.77 $0.00 $106.77 System: 8/5/2022 2:41:30 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date QVHSM QUINCY VALLEY HISTORICAL S 2022-07 8/4/2022 108.150.00.0000.564004501 $100.00 $0.00 $100.00 GONSE SELENE ACOSTA GONZALEZ 7/27/22 8/4/2022 108.150.00.0000.564003500 $25.97 $0.00 $25.97 WDDAT WOODARD AUTO AND TRUCK 1028751 8/4/2022 108.150.00.0000.564004802 $381.03 $0.00 $381.03 WDDAT WOODARD AUTO AND TRUCK 1028814 8/4/2022 108.150.00.0000.564004802 $720.28 $0.00 $720.28 WDDAT WOODARD AUTO AND TRUCK 1028841 8/4/2022 108.150.00.0000.564004802 $518.22 --------------------------- $0.00 $518.22 TOTAL FOR FUND # 108 $39,639.20 -------------- $0.00 $39,639.20 CTEPH CITY OF EPHRATA 012844-000 07/22 7/28/2022 109.151.00.0000.521234700 $390.91 $0.00 $390.91 CTEPH CITY OF EPHRATA 007009-000 07/22 7/28/2022 109.151.00.0000.521234700 $41.90 --------------------------- $0.00 $41.90 TOTAL FOR FUND # 109 $432.81 -------------- $0.00 $432.81 THWST THOMSON WEST 846766542 8/4/2022 110.152.00.0000.572204100 $2,694.53 --------------------------- $0.00 $2,694.53 TOTAL FOR FUND # 110 $2,694.53 -------------- $0.00 $2,694.53 GCHDS GRANT CO HEALTH DIST INV-0561 7/29/2022 112.154.00.0000.523603100 $80.00 $0.00 $80.00 HOMWA HOMEWAV, LLC 202206 8/2/2022 112.154.00.0000.523604200 $1,330.00 $0.00 $1,330.00 HOMWA HOMEWAV, LLC 202207 8/2/2022 112.154.00.0000.523604200 $1,565.00 $0.00 $1,565.00 KEEFE KEEFE COMMISSARY NETWORK S 3542221 7/28/2022 112.154.00.0000.523603100 $1,481.91 $0.00 $1,481.91 KEEFE KEEFE COMMISSARY NETWORK S 3542236-2751033 7/28/2022 112.154.00.0000.523603100 ($14.80) $0.00 ($14.80) KEEFE KEEFE COMMISSARY NETWORK S 2546501-2754427 8/2/2022 112.154.00.0000.523603100 ($6.05) --------------------------- $0.00 ($6.05) TOTAL FOR FUND # 112 $4,436.06 -------------- $0.00 $4,436.06 MARSA MARCUSEN, SANDRA SM 7/20 8/4/2022 114.156.00.0000.557304300 $99.80 $0.00 $99.80 AMAIN SYNCHRONY BANK 757734349553 8/1/2022 114.156.00.0000.557303100 $14.60 -------------- ------------- $0.00 $14.60 TOTAL FOR FUND # 114 $114.40 -------------- $0.00 $114.40 AHPIN A & H PRINTER INC 131197 7/29/2022 116.159.00.9703.573704913 $623.30 $0.00 $623.30 ALPMA Alpha Media LLC MC-1220716637 7/24/2022 116.159.00.9703.573704401 $864.00 $0.00 $864.00 GACAR CARLOS GARCIA DAM22-106 8/4/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 GACAR CARLOS GARCIA DAM22-106 8/4/2022 116.159.00.9702.362100000 ($156.00) $0.00 ($156.00) GACAR CARLOS GARCIA DAM22-106 8/4/2022 116.159.00.9702.347400000 ($100.00) $0.00 ($100.00) GACAR CARLOS GARCIA DAM22-106 8/4/2022 116.000.00.0000.237010000 ($12.79) $0.00 ($12.79) BFMVC CASEY RENEE KELLAR VET22-005 8/4/2022 116.159.00.9703.573704100 $250.00 $0.00 $250.00 CBVSV COLUMBIA BASIN VETERINARY VET22-001 8/4/2022 116.159.00.9703.573704100 $250.00 $0.00 $250.00 AWVCL DR.TANYA M. PRICKETT VET22-003 8/4/2022 116.159.00.9703.573704100 $250.00 $0.00 $250.00 SEGUE ELI SEGURA DAM22-008 8/4/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 SEGUE ELI SEGURA DAM22-008 8/4/2022 116.159.00.9702.347400000 ($150.00) $0.00 ($150.00) System: 8/5/2022 2:41:30 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date EPHHS EPHRATA HIGH SCHOOL CS22-003 8/4/2022 116.159.00.9703.573704907 $4,250.00 $0.00 $4,250.00 EPHDT Ephrata Dance Team CS22-006 8/4/2022 116.159.00.9703.573704907 $2,750.00 $0.00 $2,750.00 ARTAD FABIAN NUNEZ 346 7/27/2022 116.159.00.9704.573704401 $1,500.00 $0.00 $1,500.00 ARTAD FABIAN NUNEZ 347 7/31/2022 116.159.00.9704.573704401 $2,000.00 $0.00 $2,000.00 FPINC FRANCOTYP-POSTALIA INC RI105405129 7/23/2022 116.159.00.9703.573704203 $113.61 $0.00 $113.61 ALLJE JESSICA ALLEND DAM22-009 8/4/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 ALLJE JESSICA ALLEND DAM22-009 8/4/2022 116.159.00.9702.362100000 ($67.00) $0.00 ($67.00) ALLJE JESSICA ALLEND DAM22-009 8/4/2022 116.159.00.9702.347900200 $687.50 $0.00 $687.50 ALLJE JESSICA ALLEND DAM22-009 8/4/2022 116.000.00.0000.237010000 ($5.49) $0.00 ($5.49) ALLJE JESSICA ALLEND DAM22-009 8/4/2022 116.000.00.0000.237010000 $56.37 $0.00 $56.37 POMAR MARLENE POE VET22-004 8/4/2022 116.159.00.9703.573704100 $250.00 $0.00 $250.00 MEJID MEDIA, DORA DAM22-093 8/4/2022 116.159.00.9702.362400000 $750.00 $0.00 $750.00 MEJID MEDIA, DORA DAM22-093 8/4/2022 116.159.00.9702.362100000 ($18.00) $0.00 ($18.00) MEJID MEJIA, DORA DAM22-093 8/4/2022 116.159.00.9702.347900200 ($330.00) $0.00 ($330.00) MEJID MEJIA, DORA DAM22-093 8/4/2022 116.000.00.0000.237010000 ($28.54) $0.00 ($28.54) MLSBS MOSES LAKE BOOSTER CLUB CS22-007 8/4/2022 116.159.00.9703.573704907 $1,200.00 $0.00 $1,200.00 MSLEG MOSES LAKE EAGLES CS22-005 8/4/2022 116.159.00.9703.573704907 $1,500.00 $0.00 $1,500.00 MLBBR Moses Lake Band Boosters CS22-011 8/4/2022 116.159.00.9703.573704907 $1,000.00 $0.00 $1,000.00 MLBBR Moses Lake Band Boosters CS22-012 8/4/2022 116.159.00.9703.573704907 $750.00 $0.00 $750.00 MLCBS Moses Lake Cheer Boosters CS22-004 8/4/2022 116.159.00.9703.573704907 $1,200.00 $0.00 $1,200.00 MLDYW Moses Lake Distinguished Y CS22-001 8/4/2022 116.159.00.9703.573704907 $1,200.00 $0.00 $1,200.00 ONSET OREGON HIGH SCHOOL EQUESTR DAM22-062 8/4/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 OC151 Oasis Chapter No. 191 CS22-010 8/4/2022 116.159.00.9703.573704907 $1,200.00 $0.00 $1,200.00 PNKBC PINKERTON, BRUCE DAM22-071 8/4/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 PPCSL PPC Solutions, Inc. 394980 7/31/2022 116.159.00.9702.573704100 $1,200.00 $0.00 $1,200.00 PPCSL PPC Solutions, Inc. 394982 7/31/2022 116.159.00.9702.573704100 $1,200.00 $0.00 $1,200.00 RESTC RESTORE CITY CHURCH CS22-013 8/4/2022 116.159.00.9703.573704907 $1,750.00 $0.00 $1,750.00 ROENG ROMEO ENTERTAINMENT GROUP, 4802 8/1/2022 116.159.00.9703.573704171 $5,200.00 $0.00 $5,200.00 LEYDS SAMUEL PHILIP LEYDE 81922 8/3/2022 116.159.00.9703.573704171 $150.00 $0.00 $150.00 MOSHA SHAYLA MORTON REIM80322 8/3/2022 116.159.00.9703.573704171 $176.47 $0.00 $176.47 SUETS SHEENA SORENSEN VET22-002 8/4/2022 116.159.00.9703.573704100 $250.00 $0.00 $250.00 SHTBD SHIRTBUILDERS INC 43116 7/29/2022 116.159.00.9703.573703171 $471.76 $0.00 $471.76 SHTBD SHIRTBUILDERS INC 43119 7/29/2022 116.159.00.9703.573703171 $377.67 $0.00 $377.67 SHTBD SHIRTBUILDERS INC 43115 7/29/2022 116.159.00.9703.573703171 $573.44 $0.00 $573.44 SHTBD SHIRTBUILDERS INC 43118 7/29/2022 116.159.00.9703.573703171 $345.47 $0.00 $345.47 SHTBD SHIRTBUILDERS INC 43117 7/29/2022 116.159.00.9703.573703171 $1,796.82 $0.00 $1,796.82 SHTBD SHIRTBUILDERS INC 43194 8/5/2022 116.159.00.9703.573703171 $238.26 $0.00 $238.26 STWMG STATEWIDE MEDIA GROUP LLC 1388 8/1/2022 116.159.00.9703.573704401 $749.00 $0.00 $749.00 WADIS5 WAHSET DISTRICT5 DAM22-045 8/4/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 WCBED WEST COAST BEDDING 33446 8/3/2022 116.159.00.9702.573703400 $5,406.99 $0.00 $5,406.99 System: 8/5/2022 2:41:30 Phi CASH REQUIREMENTS REPORT Page-, 10 Vendor !D vendor Name Document Document GL Account Amount On Hold Total ----------------- Numb e r Date WCSDT ~ --------- ~ ------------------ WILSON CREEK SCHOOL DISTRI ---------------------- C922-008/4/2022 8 ----------------------- 116.15 9.00,9703.573704907 -------- $4,750.00 ------------------------- $0.00 $41750.00 WCSDT WILSON CREEK SCHOOL DISTRI CS2.2-009 8/4/.20,22 116.19.00,9703.5737-04907 $1,000.00 -$0.00 $11000,00 ,WCSDT WILSON CREEK SCHOOL DISTRI CS22-009A 8/4/2022 11.6.159000,9703.573704907 $500.00 0t00 WYKER WYKES, ROBERT CS22-0092. 8/4/2022 116-159,00,9703.573704907 $1,000.00 -------------- ------------- $0.00 $1.1000.00 TOTAL FOR FUND # 116 $53,412-84 -------------- $0.00 $53,412.84 GCCMS GRANT CO COMMUNICATIONS JULY 212 CV 8/3/20.22 120.1.6.2,100,0000.515704292 $62.72.$0 .00 $62.72 TOTAL FOR-FUND 4 120 ------------- $62.72 -------------- $0.00 $62.72 CI D'SV CONSOLIDATED DIS PS L 0 A SERV 462704 JULY 22 8/4/2022 125-167-00,0000,5680011705 '$39.17 $0.00 $39.17 CNLKS Century Link..,,, 5097626922 JUL 22 Q/W022 125.167, 00.0000.56.8004240 $109.89 $149.89 :CRSAB Coro R C Residential Sery 3RD Q TR 2022 8/4/2022-: .00-0000.5 125-.167 -68004902 .2. $22 -50 $0,00 $222t50 DELSOL DEL SOL INC 12825 8/4/2022 1250.167-0.0,0000.5,68004107 $784.77 $0.00i $784.77 ENCMS ENTRUST CQ'.*IUNITY SERVICES P1000116 JUN 22 8/4/2022 1:25.1,61,00.0000.56-8004102 $6j347.25 $613.43..215 FCSRV FIRST CHOICE SERVICES P659792 JUN 22 8/4/202.2: 125.167000,0000,568004102 $27,405.00$0,00 $.271.405.00 GDWLI GOODWILL INDUSTRIES PMM JUN 22 8/4/2022 .00.0.000,568004102 125.167$6,192..00:$0. � 00 $6 192 0.0 -MLCHC MOSES LAKE COMMUNITY HEALT 220630 8/4/2022, 125'.1676-00.0000.568004102 :$It-200. 00 $01.,00 431 260. 00 CMPCS SL S-T'ART, LLC. P1010171. ADAMS 06 8/ 2022 - 4/.125.1.67..00». 0000,568004102 $4,169.25 $0.00 -$40169,25 CMpCS 81 START, LLC P1000171 JUN 22 8/4/2022 125.167400,000-0.,568004 102 $1-11 3.17.50 $0.00 $11,317.50 WDDAT- WOODARD AUTO .AND TRUCK 1028817 8/412022 125.167 -00-0000.568004802 $777.95 $0.00 $777.195 TOTAL. FOR. >FUND # .125 ------------- $60f,565.28 -------- X0.0,0- $60,565.28 STARS Stan's Construction, LLC 1376 8/3/2022 12-6.168.00..9112.594186210 $2,126.12 -------------- ------------- $0 A0 TOTAL FORfUND # 1-26 $2,126.12 -------------- $0.00 $2,126.12 BWRIN BEST WESTERNRAMA INN 217-KC 8/2/2022 128-1.70100,7611.565504502 $364.29 $0.00 $364.29 SVM BLACKHAWK NETWORK INC 124462855 8/5/2022 128.,170.00.8043.565503181 $11017.50 $0.00 $1,017.50 DVBRM Devries Business Records M 0154131 8/2/2022 128.170.00.8024.565 - 503100 $1.65 $0.00 $1.65 DVBRI4 DeVries Business Records M. 0154131 8/2/2022 1284170..00.8026.5655,03100 $0.35 $0.00 $0.35 DVBR1v1 DeVries Business Records M 0154131 8/2/2022 128,170.00.80261.565503100 $3,38 $0.010 $3.38 DVBKI DeVries Business Records M 0154131 8/2/2022 1M170AM027.565503100 $0.18 $0.00 $0,18 DVBRM DeVries Business Records M. 0154131. 8/2/202.2 128.170-00,8029.565503100 $0.11 $0,100 $0.11 DNIBB14 DeVries Business Records M 0154131 8/2/2,G22 128.1.70.00.8036.565503100 $0.13 $0.00 $0.13 DVBRML DeVries Business Records M 0154131 8/2/2022 128,170-00.8049.565503100 $1.39 $0.00 $1.39 DVOM DeVries Business Records M 0154131 8/2/2022 128,170.00.8031.565503100 $1.26 $0.00 $1.26 MR14 DeV,ries Business Records M 0154131 8/2/2022 128.170.00-8032.565503100 $0.50 $0 . .00 $0.50 DVBPI,l DeVries Business Records M 0154-131 8/2/2022 128.170,00,8031.565503100 $0.19 $0.00 $0.19 DVBRM DeVries Business Records M 0154131 8/2/2022 128.110,00.9325.565503100 $0.59 $0.00 $0.59 DVBRNI DeVries Business Records M 0154131 8/2/2022 128.170.00.9327.565503100 $1.00 $0.00 $1,00 DRtA DeVries Business Records M 0154131 8/2/2022 128.170.00.802.1, 56550310{0 $1.60 $0..00 $1.60 DVBRPI DeVries Business Records M 0154131 8/2/2022 128,170.00.8067.565503100 $0.72 $0.00 $0.72 System: 8/5/2022 2:41* -30 PM CASH REQUIREMENTS REPORT Page: 11 Vendor 10 Vendor Name Document Document GL Accoant. Amount On Hold Total ----------------------------------------------------------------------------------------------------------- Number Date DVBRM f DeVries Business Records M 0154131 8/2/2022 128,170.00.9038.56550131001 ------------------------------ -$0,29 $0.0 1 0 ------- $0.29 DVBR,1 Delfries Business Records M 01541-31 8/2/2022 128-170.00.8072.565503100 $0.20 $0'00 $0,20 BR DeVries Business Records M 015411r 8/2/2022. 128.170.0.0.8073,565503100 $0.26 $0900 $0.26 -GARCB Garcia, Becky 072522 -BG 8/2/20.22 128,170-00.8026.565504303 $165.88- $0.00 $165.8 8 GARQB Garcia, Becky 072522 -BG 8/2/2022 128.170.00.8045,565504303 $46.08 $0.00 $46.0.8 GARCB, Garcia, Becky 072522 -BG 8/2/2022 128.170.00.'8031.565504 03 $23.04 $0.00 $23.04 LEPMK LEP-RE-KON MARKET 50728 8/2/21022 128.1 170,100.80431,5615503,180 $500,00 $0.00 - $500.00 LE PMK LEP-RE-KON M ARKET 507.28 8/2/2022 128.170.00.8026.,56550318-0 $500,00 $8t00 $500.00 LEPMK LEP-RE-'KON KWET 50728 8/2*/�022: 12 8. D 0, 00.8031,,565503180 $11,000.00 $0.00 $1400100 LEP14K LEP-RE-KON MARKET 50728 8/2/2,022 128-170,00.8072.5165503180 $500,00 $0.00, $500.00 VILLSM OTTAWA HOUSING ASSOCIATES 080.122 -BG 8/12/2022 128.170.00.8043.565504580 $1f566.00 $0.00 $1.1566.00 NHPTC New Hope Pett Cash y .0802:22,1 CG 812/-2022 128,170.00.-8045.565504203 $a77 $0000 $25,77 NHPTC Novi Hope Petty Cash 080222? -CG 8/2/2022. 1,12.8.170,00..8031..5.6550,4203 $23.33 0,00 23,33 AP' C New Hope Petty Cash 680222-W 8/2/2022 128 ,1.78.00.9325, 565504.2 :$10. 90 $0.00 $1.0190 N,,HPTC New Hope Petty, Cash 072M"KC, 8,/2/2022 INA7 *Q 48 0 0 026,565503181 $10.00 $0.00 $10-00 NHPTC New Hope Petty Cash 0803212 -MR 8/3/2022 128.110.00.8026.56 - 5.503100 $14.91 U 00 $14.91 QFDP0 OFFICE DEPOT 25634100001- 8/2/2022 1H.170.00.8024.565503100 ' $2169 $0..00 . $2.69 0FDP`0 OFFICE DEPOT 25634700001. 8/2 /2022 12 8,110 .00.8026,565503100 $0.57 $0,00 $0.57 OFDPO OFFICE DEPOT 2516347068001 8,/2./2022 1.2,8.,.170,00.8026,56,5503100 $5.46 $5.46 OFDPO OFFICE DEPOT 256347068001 1 9/2/2022 128.170,00i8027,565503100 . $0.29 $0.00 29 $.0.2 QFDPO OFFICE DEPOT 256347€-600 8 /�./20 1 2 , 2 12 8 1 .17 0.00.8029.565503100 $0018 $0.118 OFDPQ OFFICE DEPOT. 2.56;347068001 8/2/20.212 128,170..00,8,036,565503100 $0.21 MOO 21 OFDPO OFFICE DEPOT 25-6347M001 ' 8/2/2022 12$,170,00,8049,565503100 $2.24 $0.00 $M4 OFDPO OFFICE DEPOT 4 250 700001 8/2/20 22 - 28 170.00.8031t565503100 $2.03 $0.100 $2.03 OFDPO OFF ICE DEPOT 256347068001 8/2/2022 128.170..00.8,032.565503100 $.0.. 0 .$0.80 OFDPO: OFFICE DEPOT :256,3470,68001 W-/202 2 128,170,00A031.505031 0 A$0.00 ; $0.30 OFDPO OFFICE DEPOT 256347068001 8/2/2022 12*8*170,00.9325.5E5503.100 0.95 $01.00 $0.95 OFDPO OFFICE DEPOT 256347068001, 8/2/2022 128.170.00-.9327o565503100 $1.62 $0,00 $1.62 'OFDPO OFFICE DEPOT 2563.47068001 8/2/2022 128.170,00.8021.565503100 $2.59 .$2.59 OFDPO OFFICE DEPOT 25634706800.1, 8/2/2022, 128.170.0 0.8067-56550310.01 $ .17 $0.00 OFDPO OFFICE DEPOT 256347068001 8/2/2022 128,170,00.80-381565503100 $0.47 $0.00 $0.47 OFDPO. OFFICE DEPOT 250,47068001 8/2/2,022 128,170*,00.8072.565-503100 $ . 0.32 -$G 00 $0.32 .OF.DPO OFFICE DEPOT 25.6.34X68,001 8/2/2022 128. 170.0'0A 073,565503100 $0.00 $0.42 OFDPO OFFICE DEPOT 25634-5663001 8/2/2022 128.170.00.aO24,565-50310027.99 $ $0,00. $27.99 OFDPO OFFICE DEPOT �256345663 001 8/.2/2022 128.170.00.8026,565503100 $5.92 0,00 $5.92 OFDPO DEPOT OFFICE 256,145663001 8/2*/2022 1 28,170.00..8026.565503100 $56.91 $0..00 $56.91 OFDPO OFFICE DEPOT 25.63-4516.63.0.01 8/2/2022 128.170.00,8027,56550-310 0 $3.02 $0.00 $3.02 OFDPO OFFICE DEPOT 256345663001 8/2/2022 128.170.00..8029..56-5503100 $1. $0.00 $1.86 OFDPO OFFICE DEPOT 256345663001 8/12/2022 128.170.0018036,565503100 $2.21 $0.00 X2.21 OFDPO OFFICE DEPOT 25634566'3,001 8/2/2022 128,170.00.8049.565503100 $23035 $0.00 $23.35 OFDPO OFFICE DEPOT 25634-5,66330.0.1 8/2/2022 128,170,00.80'31,56550310021.14 $ $0,00 $21.14 OFDPO OFFICE DEPOT .256345663001 8/2/2022 128,170000.8032.5655031000* $8.3 6 $1 .00 $8.36 OFOPO OFFICE DEPOT 25634*5663001 8/2/2022 128,170,00.8031.565503100 $3.14 $0.00 $3114. OFDPO OFFICE DEPOT 256345663001 8/2/2022 128.170.00.9325,565503100 $9.87 $0.00 $9.87 OFDPQ OFFICE DEPOT 25045663.001 8/2/20,22 128.170.00,9327.565503100 $16.84 $0.00 $16.84 OFDPO OFFICE DEPOT 256345663001 8/2/2.0.22 128.170,00,.8021.56,5503100 $26.95 $0100 $26.95 OFDPO OFFICE DEPOT 256345663001 8/2/2022 128,170.00,8067,565503100 $12.20 $0.00 $12.2.0 OFDPO OFFICE DEPOT 256345663001 8/2/2022 128,170.00.8038.565503100 $A, 8 8 $0.00 $4.88 OFDPO OFFICE DEPOT 25.6345663001 8/2/2022 128.170.00.80,72,565503100 $3.37 $0.00 $3.37 OFDPO OFFICE DEPOT 256345663001 8/2/2022 128,170.00,.8073.565503100 $4.41 -------------- $01 - 010 $4.41 TOTAL FOR FUND # 128 ___ $6f036.23 ---------- -------------- $0.00 $6f036.23 P I.JAES REXEL USA INC 1BO5270 (100742) 8/1/2022 132.178-00,9112,554186210 $631.07 $0.00 $631. 07 PLAESREXZIL USA !NC 3A86425 (100742) 8/2/2022 132.178,00.9112.594186210 $200.38 $0.00 $200.38 System. 8/5/2022 2.41: 30 PM CASH REQUIREMENTS REPORT Page. 12 Vendor ID Vendor Name Docimenf Document GL Account Amount On Hold Total o.ewnw.wrw-wrwww-rrr-rrri-.w w--,..ww.-.wrrw+wr. .www Number . --- a . --- Date ----r..+I...ria-...s.rr..wwwnww---«.ww--r.rrw wrr---- w -------.......--..----..-.. - --- - .. --- - --- AL TOTAL FOR FUND f 132$831.4'5 -ww.....-w...ww---- ----.. ----- - -------------- wrrr.--- 0.00 wr wTO $831.45 SPE0 SPECIALTY WELDING 219614 8/l/2022 3.08.000.00.0000.594186210 $8J84.80 rwr ws. $0.00 wrrwww..w ,L'-., 184.80 TOTAL FOR FUND # 308 $8,184.80 -- rww.rwwww.r--- MOO $8,184.80 ARPIN A & S .PRINTER INC 130,976 6/7/2022 401.000, 00.0000.5371331.00 $341.40 $E00 $341-46 ARVIN A & H PRINTER INC WMIN TE. 7/27/2022 401.000.00,0000.537933101 $18.32 $0.00 $18,32 CHESV CLEA11 HARBORS ENV SVCS INC 7.004248774 7/26/2022 481.000.00.0000.537924100 $211828.0.3 $0.'00 $21, 828.03 CNDS'V CONSOLIDATED DISPOSAL SERV NEVALR/7-22 7/31/2022 4.01.000.00.0000.537934700 $60.00 $0.00 $ 0 . C10 DELSOL DEL SOL INC 12,824 SW 7/31/2022 401.401.00.0000.537904100 $524.74 $0.00 $5 4.74. rW DOZO Dept. of Ecology !NTw0024 - 4/30/2022 401.000.0 .0000.537234100 $72.84 $0.00 $72.84 WSD0E0 Dept. of Ecolo INT -0.0295 5/31/2022 401.,000-00.0.0;00.537234100 .$�09N26" $0.30 109s2 ,ISDOEQ Dept= of Ecology NT -00.347 6/30/2022 401.000,00.0000.,53723d,100 $109.26 $0.00 $109.26 WSDOEC Dept& of Ecology INV -000870 1/1.0%2022 401.000.00.0000.537234100 $10,926448 $0.00 $1Q,926.48 WSDOEO Dept. of Ecology T IV -0016 1. 6'1/'2022 4 1.000.00.0000, 537234100 $825.03 $ .O $82.5.03 EMERR EMERALD SERVICES, INC. 2022_31 8/2./210,22 481..000.00.0008.587924700 $i, 551.; 8 $0.00 $1,:5 1.8 CHDS GIANT C-0 HEALTH DIST APIR-JUNE 30, 22 7/28/2022 4.01.000.00.0000.554504600 $:51182.82 0.00 $5,182.82 GCPUO GELANT CO PUBLIC UTILITY DI 26221./7-22 7/19/2022 401,000.00.0000,537234700 $93:.47 $0:400 $33.47 GCPUD GRANT CO PUBLIC.UTILITY DI 26221/7_22 'x%1912022 401,4�1.OQ.0000.5379047 0 $ 21.38 $0.00 $92138 JCALB JACO ANALYTICAL LAD INC E2GS20 7/28/2022 401,000.00,0000.537924900 $16.20 $x,00 K.00Y'S KOOY'S IRRIGATION 0835:55 7/27/2022 401.401..00.0000.5375231.43 '$403.45 $0.-00 $403.45 �MTOMH MUTUAL O 01'.14 1RA i .i.F O P 3 /'2. 5- 6 / 3 L. l.FR 8/4/2022 - 4 0 1 IF 4 'J 1 . 1J. 0 , 0 0 0 . 3 7 0.'4t._L 1.0 0 .$12.00 MTOMH MUTUAL OF 00gA *L OP3/25-1/15:L1F 8/9/2022 401.401,00.0000.5370021.00 $18.06 $0.00 $18.00 PRi4TX PARAAETRIX INC 37372 7/28/2022 401.401.00.000 3.537344142 $:1, 960.21 $0.00 $1,560.2 . I PM,4TX PARAIMETR.IK INC 37372 7/28/2022 401.401..00.0000.537844100 $0.00 $2,765,36 PROT C Protae 12-419 1/18/2022 401.401.00.0000.537904100 $4, 643.86, $0.00 $41643R86 USLUF U.S. Linen Uniform 2966.256 7/5,!2022 40.1.401..00.000045'375241.03 $29.18 $0100 $29.18 USLUF U.S. Linen Uniform 2969980 7/1.2/2022 40 .401..00.0000.537524103 $29.18 $0.00 $29.1.8 USLUF U.S. Linen Uniform 297.3699 7/1.9/2022 40.x.401.00.0000.537524105$29.18 $0.00 $29.18 USLUF U.S. Linen Uniform 2977.344 7/26/.2022 401.401.00.00300.537.5241.03 $29.188 $0.10.0 $2941.8 USLUF U.S. Linen Uniform 2981.0.39 8/2/2022 401.401.00.0000.537524103 $.29.18 $0.00 $29.1.8 USLUF U.S. Linen Uniform 52982499 8/2/2022 401.401.00.0000.537524103 $108.40 --------------- $0.00 $108.40 TOTAL FOR FUND # 401 ------------- $52,638.32 $0.00 ---------- www $52,638.32 CDWG1 CDW GOVERNMENT INC BS76006 8/2/2022 501.179.0)0.0 000.51840.3100 $1,823.94 $0.00 $1r823.94 CDWC- CDW GOVERNMENT INC BS56636 8/2/2022 501.179.00.0000.518403101 $611.12 $0.00 $61.1.12 CNTLK CenCury Link 509w765 -1725055B8 8/2/2022 501,179.00.0000.518804202 $193.30 $0.00 $1.93.30 CTSAR. Consolidated Technology Se 901112022070311 8/3./2022 501,179.00.0€100,51.8804200 $135,00 $0.00 $1.35.00 CTSAR Consolidated Technology Se 90112022070310 8/3/2022 501.179.00.0000.518804200 $26.5.00 $0.00 $265.06 EDNTC Ednet i cs, Inc. 1.1.4991 8/2/2022 501.179.00.0000.518803506 $15,226.95 $0.00 $15f226.95 System: 8/5/2022 2:41..30 PPI CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document DocunienL GL Account A�tount on Hold Total --------------------------------------------------- Nuinber - www---- Date r - wY-f+'---------------- - -----r _ ter- _ *w , _ -- - .------------r'------ ----------- ,SPECK SPECTRAREP, LLC 20220802 8/3/2022 5011179}00.00001518803506 $250.00 $0.00 $250.00 TOTAL FOR FUND # 501 $18,505.31 $0.00 $18,505,31 DESFO 1 , Dept. of Enterprise ScrvzC 841:27557 8/2/2022 508}1.88.00.0000.5173141.00 $302..79 $0.00 $30217.9 HLTEQ HAL HEQU TY INC. QOF'i Voy 7/27/2022 508.000.00.HFSA.582300000$7,159.08 $0104 $7,1:.59.08 HLTEQ HEALTHEQUIT -ITC. Q0FBVOY 7/27/2022 508 } 000100. DCR..582300000 $2€08.33 $0 } 0i $208.33 HLTEQ HEA.LTHEQUITY INC. 7TZR2V5 8/3/2022 508.000.00.IAFSAt 582300000 $2,721.92 $0 00 $2,721,9.2 ELTEQ HEALTHQU TY INC. 7TER2V5 8/3/2022 5081000}��.DCRA.58230.0�04 $3,124.95 $4:00 $3,124.95 MTOiH MUTUAL OF OMAHA 072222-A 7/22/202`2 508.188.0 .MUTO158'94 0000 $3.20 ---------------- --------- $0.40 $128 TOTAL FOR FOND # 508 $1315 1 2 0.35 ----------------- $0.00 $13,520,35 'AB CHD ABC Hrc1r1.ics 5057.5 7/25/2022 5101010.04110000.548653100 $129 } 19: $0.00 $129.19 AGSPW AG SUPPLY COMPANY 278922 8/1/2022 510.4.01.00 010 0 0. w 5 41 8*6 5310.9 $5.41 0.100 $5.41, HARRY BARRY CHRYSLER, INC.; 92012 7/28/2022 51014180,00.00001548653100 $194.60 $0}04) $.194.641 BARRY BARRY CHRYSLER, INC. 920.4 7/27/202.2 51.0.080100.0000.5486.531.00$52.38 $alt .00 $52.38 CSCAC CASCADE CHEVROLET CO 194641 1/)27/2022 51:0,080.00.0000,548653100 $103.34 $0.04 $103.34 CSCAC CASCADE CHEVROLET CO 194693 8{i/2022 51.G.680.00.0000.54865hoU $87.79 $0600 $87,79 CTEPH CITY OF EPHRATA JULY2022 7/31/2022 51.01080 }00.0000 } 548354700 $211.,22 $0.00 $211 t 22 CCILC COLEMAN CIL COMPANY 2206-024544: 6/23/24122 510 } 0801041 } 0000 t 548483401 $13,1415,47 $0.00 $13,105.47 CNLNK Century Link.. 0802/7-21 7/.24/2022 510.080.00.0000.548354200 $62:.14 $0100 $62.1.4 COENG Co-E,;l�r1 41419.1 f 7�IN 7/2�i12022 10, 08,0 l V0.l 0:002.6 �JZ.i. 0834.00 G. F 3 P "2 • at ".c. 1. T � . .'1,31 DELSOL DEL. -SOL INC 12824 7/31./2022 510.08010010000.5483541.00 $356.7.5 $0,00 $356175 DBSPT DOB88 HEAVY DUTY HOLDINGS 029P122376 7/26/2022 510.030}00100001548653100 $42.54 $0,00 $4.2.54 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P1.22942 8/2/2022 5.0.080100}40001548653100 $221,73 $0.00 $221173 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI23078 7/29/2022 510.080.00,0000.548653100 $28}22 $0.00 $28122 EPHAP EPHRATA AUTO PARTS 582073 7/21/2022 510}010100.0000.548653100 $72.03 $0.04 $72103 EPHAP EPHRATA AUTO PARTS 583141 7/25/2022 510.1010 .00 .0000. 54,865.310.,0 $9,60 $0100 $9.60 EPHAP 'EPHRATA AuTo PARTS 583254 7/27/2022 510.065.00.0000.548653100 $5.74 $0.04 $5174. EPHAP EPHRATA AUTO PARTS 5831.89 7/26/2022 510.0841100.0000..54,8483400 $264.74 $0.04 26.4►74 EPEAP EPHRATA AUTO PATS 583235 77/27/2.0022 510 . 0.80.1010. 0000.. 5486531.00 $2.25. $0.00 $32.2.5 EPHAP ' EPHRATA AU O PARTS 583438 B/212022 510aOBOi00.0000r548653100 $10,82, $040 $10.82 FFTLI FREIGHTLINER NW PC001555511 8/1/2022 510.0.20.00,0000.5 8653100 $227.6 $0.00 $9227,56 FFTLI FREIGHTLINER NW PCO01555604 7/23/2022 5101020,00.00041548653100 $383.09 $0.404 $383109 GRAIN GRAINGER 93810€ 5629 7/18/2022 510,030.40.0.000,548353'100 $77.25 $0.00 $77.25 LAPIN LAKE AUTO PARTS TRIC 781.218 7/'21/2022 510.020-00-0000-548653100 $19,22 $0.00 $19.22 LAPIN LAKE AUTO PARTS INC 781219 7/21/2022 5.1.0.020.00.0040.548653100 $32..06 $0100 $32.06 LAPIN LAKE AUTO PARTS INC 781.220 7/21./2022 510.020.00.0000.548653100 $19.22 $0100 $19.22 LAPIN LAKE AUTO PARTS INC 781.221 7/21/2022 5.10.020100.0000,54$6531.00 $4.80 $0.00 $4.80 LAP IN LAKE AUTO PARTS INC 781222 7/21/2022 51.0.020 t 00100001548653100 $154199 $0.00 $154,99 LAPIN LAKE AUTO PARTS INC 781223 7/21/2022 510,020,00-0000.548653100 $1.17.46 $0.00 $117.46 L+I LAEE AUTO PAP4TS II,IC 781227 7/21/2022 510.020-00,0000.548653100 $67 1 48 $0.00 $67.48 LAPIN LAKE AUTO PARTS INC 781228 7/21/2022 510.02.0.00-0000.5486531.00 $1.9122 $0100 $19,22 LAPIN LAKE AUTO PARTS INC 781315 7/22/2022 510.020.00.0000.548653100 $.97,05 $0.00 $397.05 System: 8/5/2022 2:41:30 PM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL AcCOUnt Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LAPIN LAKE AUTO PARTS INC 781.316 7/22/2022 510.020.00.0000.548653100 $37.31 $0.00 $37,31 KI-MBM MIDWEST MOTOR SUPPLY CO 100132230 7/21/2022 510.020.00.0000.548653100 $233,07 $0.00 $211.07 MLSSI MOSES LAKE STEEL SUPPLY IN 1.2214288 7/28/2022 510!080.00,0000.548 $14.12 $0.00 $14*12 N400F North 40 Outfitters 129361 71119/2022 5.10,02.0.00,0000i548653100 $30.95 $0.00 X30.95 N40OF North G Outfitters 129381 7/19/2022 510.020.00i0000.5 48653100 $155.88 F1400F Nor. h 40 Outfitters 129517 7/25/2022 510.020.00 .5486 -0000. .53100 $187.51 $0100. OREILY O'Reilly Automotive Inc, 3732-216090 7/26/2022 510-080.00. 000914 5486531010 $13,65$0.00 $13.65. OREILY 0.1 Reilly Automotive Inc, 3732-216235 7/27/.2022 510.080.00,0000.548653100 . $229.31) $0.00 ($229.3.1) ORERILY O'Reilly Automotive Inc, :3732-216359 7/28/2022 510,080.00.0. 000,548653100 $344.41 $0,00 $344*41 OREILY O'Reilly Automotive -Inc. 3732-216377 7/28/2022 510-080.00.000M48653100 $2 $0.00 $249.30 OREILY O'Reilly Automotive Inc, 3732-216388 7/28/2022 510.080.00.0.0010,548653100 :$183-�65 $0,00 OREILY O'Reilly Automdive Inc, 3732-216396 7/28/2022 510.080.00.0000.548653100 ($135,48) $0100 0135.48) OREILY O'Reilly Automotive Inc,.. 37,32-21,6468 7/29/2,022 510.080.00, 0000.548653100 $0.00 $59.95 QAPTS QUINCY AUTO PARTS 429670 3/20/2022 510.080.00.00004 548053100 $75.93 $0.00 $75.9.3 S PORANI 1E, HOUSE OF HOSE 948691 1/19/2022 510.030.0.0000.54 310.0 31 ':0 9: .00 $31WO9 PAPEG THE PAPE GROUP 13184293 7/21/2022 510.02.0.00.0000,548 53100! $641.119 $0,00 $641.19 PAPER THE PAPE GROUP 13787553 8/1/2022 510.010.00.0000.548653100 $2,1919,34 $0.00 $2r919.34 USLUF U.S.. Linen Uniform 2981020 8/2/2022 510,080-00-00006-54.8654100 $25.30 $0.0.0 $25.30 URNrXI UNITED. RENTALS tfi INC 201514516 6/30/2022 510.02 0.00.0000.548654800. OHM $0,00 $384.22 TRCFSP WILSON CREEK FARM SUPPLY 45068 7/712022 510.010.00.0000,548653200 $1,309 --.57 $0.00 $1r309.57' TOTAL FOR FUND # 510 ----- 0514*21,38 -------- -------------- $0.00 $251421.38 GRAND TOTAL ----------- ---------------- $760,894.1.6 --------------- $0.00 $760,894.16