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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 R,CW 42.24.090., have been recorded ed on a listing which has been made available to the Board: As of this Bete, 08/1.6/2022.the. Board, by majority vote, does approve far payment o batches rn t th se pay V, a e Payable Total: 21108t853.37 Reviewed andcertified bV, �e' � �" � '0z0" L; 'e ��' Commi MW 4 Commissioner r A A Chairman'bf the card of Commissioners Date. 8/16/2022 Invoices/Batches : hot..approved : 1 -.1p Double .Checked .by: Date:: t U GRANT CO"IRNP( CON"i'MitSSRDMIERS AP BATCH ID: GCAP 8116/2022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 122,750.56 COUNTY ROADS 101 e% A $ 2.92,692.3 1 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 14,244.75 VETS ASSISTANCE 104 $ 872.42 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 109 FE ERAL DRUG I CHECKS: MENTAL HEALTH 108 $ 14,244.75 VOIDED: ST DRUG SEIZURE 109 $ 21187. 52 LAW LIBRARY 110 BATCH PMCHK CREDITS PNITRX TREASURER O/M 812,288.53 $ 1,624,577M $ - $ 1,624,577.06 PWO81522CC JAIL CONCESSION 112 $ -1-1111,294,55. $ 7,192.69 $ 14,385.38 $ 1,752,08 $ 21,393.70 PWO80822JS EGON ENHANCIVINT 113 $ 2,326.2.3 $ 4,652,46 $ $ 4,652.46 PWO80822CCAMA TOURIST ADVERT 114 $ 20,000.00 $ 4,262.44 $ 8,524.88 $ - $ 8,524.88 SWP . W081522CC COUNTY FAIR 116 $ 15,172.79 $ 826,069.9 $ 1,652,139.78 $ 1,752.08 $ 1,659,148.10 INET INVESTIGATION 118 PRO$ CRIME ViCT 120 $ 977,724.99 $ 1,955,449-98 $ - $ 1,955,449.98 BOCCO8112022JG LAW & JUSTICE 121 $ 2,290,63 $ 4,581.26 $ $ 4,581.26 DC08112022.ELE TURNKEY LIGHT 122 $ 18.70 $ 37.40 $ » $ 37.40 GCREISSUE081222 AUDITOR O/M 124 $ 13,707.32 $ 27,414-64 $ - 27,414.64 SC080520220:MB DID RESIDENT FROG 125 $ 591,26 s ✓2,688.25 $ 5,376,50 $ - $ 5,376.60 EL080522MJ R.E. E.T. I st 114% 126 $ $ 53-09 $ 106.18 $ - $ 106.18 PA0811122JUI TRIAL COURT IMPROV. 127 $ 1 . 0.00 $ 20,00. $ - MOO GCDS081022HK DOM VIOL SRVCS 128 $ 5,354.61 $ 1,097.03 $ 2,194.06 $ - $ 2,194.06 PLO81022HK AFF HOUSING 129 $ 94,979.13 $ 189,958.26 $ - $ 189,958.26 CSD08092022V18 HMLSHSLOC 130 $ 9,1145,01 $ 18,290.02 $ 15.32 18,351,30 JAIL081122LD R.EET 2nd 1/4% 132 89,698.08 $ 6,637.50 $ 13,275M $ - $ 13,275,00 C0080822,IJ Econ Enh. Rural Go 133 $ 11,447.95 $ 2,695,90 $ - $ 2,895.90 PDO811112022KH Dispute Resolution 136 $ 872.142 $ 1,744,84 $ - $ 1,744.84 VETO8I12022JG Building 138 1,171,50 s 14,372.68 $ 28,745.36 $ - $ 28,745.36 R.ENEW081622TE DEET Admin 139 463,33 $ 926,66 $ - $ 926-66 PR - GCR.E1 I -SSUE0 . 822 SHERIFF SURPLUS 140 $ 16,03141 -32,060,82 $ $ 32,060,82 SHER081122LD SHB 1406 141 $ 1,500.00 3,000.00 $ $ 3,000.00 FGPETTYCASH22DH GC ABATEMENT 150 $ 11,210.00 $ 2,420.00 $ - $ 2,420.00 FGF-NMEAL080822DH HILLCREST GRID 161 $ 11,72 1 5.57 $ 23451.14 t - $ 23.,451.14 FG81 122DH GRANTS ADMIN. 190 956,756.70 $ 870.39 $ 1,740.78 $ 179.61 2,100,OG FGREF81122DH ARPA 191 - $ 100.00 $ 200.00 $ - $ 200-00 FOAUDIT2022 AOC BLAKE DECISION 192 $ 5,354.61 $ 10,709.22 $ » $ 10,709.22- NHO8092022-AKB MUSEUM CONTRUCTION 304 $ 89,464.91 $ 178,929,82 $ $ 178,929.8 2 CSD08092022VB.2, MACE Bond 307 $ 349.65 $ 699-30 $ $ 699.30 BDO81222HK MCKINSTRY ESSENTION 308 $ 860.04 $ 1,720,08 $ $ 1,720.08 DS081022HK COUNTY FAIR SEWER 309 $ -11-15,000.00 $ 25,631.09 $ .51,262.18 $ $ 51, ,282.18 262.18 TS08092022VB PROP 1 SALES TAX 311 $ 4,278,78 $ 8,557-56 $ » $ 8,557.56 HRO81022LP ERP RESERVE 312 $ $ $ $ SOLID WASTE 401 $ 3,194,95 $ $ » $ $ DATA PROCESSINC3 501 25,631,09 $ $ $ INSURANCE 503 $ $ $ $ INTFUND BENEFITS 505 $ 267.82 s $ $ » $ UNEMPLOY COMP 506 $ $ $ $ DENTAL INS. 507 $ $ $ OTHER PR BEN, 508 $ 3,737,45 s $ $ $ VISION BENEFITS 509 $ $ $ $ EQUIP RENTAL 510 $ 530,182.63 $ $ $ COMMUNICATIONS 511 1,152.38 $ $ $ $ PITS & QUARRIES 560 i$ - $ $ $ TOTAL TRANSFER: $ 21108,953.37 $ - $ $ $ $ 1,282,883.48 $ 2,565,766.96 $ 194-93 $ 606,118.82 $ 1,1282,883.48 $ 2,565,766.96 $ 194.93 $ 606,118.82 $ 826,069.89 $ 1,652,139.78 $ 1,752.08 $ 1,659,148.10 $ 2,108,953.37 $ 4,217,906.74 $ 1,947,01 $ 2,265,266.92 t em 81112/2022 2:40.-50 PM County of Grant Page: I User Date: 8/12/2022 CASH REQUIREMENTS REPORT User !D: nayanez Payable, Management Rancres: Vendor ID., 1 ZZZZZZ"&ZZ.ZZZZZ Payment Pr--*Icar i -L -y: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last D-iscount Date: First - Last User -Defined 1: First - Last Payment Date: 8/31/2022 Sorted Bv; Vendor ID Vendor ID Vendor Name Document Document- GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 911--SU 911 SUPPLY INC SO -2-23190 7/20/2022 001.4115.00,0000,523.603100 $1,398,36 $0.00 $1t398.36 ADPST ADVANCED PROTECTION SERVIC- R136631 B/1/2022 001.114-00.0000.5-212041000 $32.47 $0,00 $32.47 AGSPW, AG SUPPLY COMPANY 278941 8/2/2022 001-114.00.0000.521203100 $47.70 $0,0.0 -S,47.70 AGSPW AG SUPPLY COMPANY 278947 8/2/2022 00-11.114.00.0000.521203100 $68.84 $0.00 $68.84 RE DS ALAN EUGENE REED AR 8/10 8/11/2022 001.113,00.0000.517204300 $23.13 $0.00 $23.13 PAYN1A A11MY L PAYNTER ALP 7/28 8/11/2022 001-101,00.9199.511604300 $53,,13 $0.00 $53,13 BASRF BASIN REFRIGERATION & HEAT 120822.0 818/2022 001.112.00,0000,518304800 $91260.100 $0.00 $9? 280.00 BSEPT BASIN SEPTIC TANK SERVICE T60068 7./30/2022 001.114.00.5018,521234177 $1,054.07 $0.00 It 054.07 BSEPT BASIN SEPTIC TANK SERVICE T60069 7/30/2022 001.114.00-0000.52-1204100 $370.75 $0.00 $370.75 BUCHU BUC-Wv--1AN, LAURIE LBPRINARY CLS 8/2/2022 001,,1108.00,0000.514404303 $36.25 $0.00 $36,25 BILSR CASTILLO, JOSE 234 8/8/2022 001,103..00.9008.512214122 $2,600.00 $0.00 $2,600,00 cmSIN CENTRAL MACHINERY SALES IN W-1,141096 8/8/2022 001.112-00.0000..573704100 $2t864.81 - $0.00 $218,64.81 CNISIN CENTRAL 'IACHINERY SALES IN' 1141-092 8/8/2022 001,112.00.0000,5737014100 $11012.46 $01.00 $1,012.46 C TE PH CITY OF EPHRATA 005751-000 8/22"t 8/8/2022 001.112-00-0000,518304700 $1,090.84 $0,00 $1,090.84 CTEPH CITY OF EPHRATA 005752-000 8/22 8/8/2022 001.112.0E0000.518304700 $10,113f $0,00 -$10,113.84 CTE PH CITY OF EPHRATA 005269-000 8/22 8/8/2022 001"M.00.0000.5183041100 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 005325r-000 8/22 8/8/2022 001,112.00,0000.518304700 $102.98 MOO $102.98 CTEPH CITY OF EPHRATA 0053916-000 8/8/2022 001,112.00,0000,518304700 $M0 $0.00 $8.60 CTEPH CITY OF EPHRATA .0065,27-000 8/22 8/8/2022 001.1.12,00.0000.518304700 $423,26 $0,00 9423.26 CTEPH CITY OF EPHRATA 006987-000 8/22 8/8/2,022 001.112.00.0000.518304700 $1,079,54 $0.00 $1,079.54 CTEPH CITY OF EPHRATA 0091.58"000 8/22 8/8/2022 001.112-00,0000,518304700 $8.60 $0,00 $9.60 CTEPH CITY OF EPHRATA 012832-000 8/22 8/8/2022 001.112.00.0000.518-304700 $14.4.09 $0.00 $144.09 CTEPH CITY OF EPHRATA 006988-000 8/22 8/8/2022 001.112.00.0000.518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 005058-000 8/22 8/8/2022 001.112.,00.0000.518304700 $8.60 $0.00 $8.60 CTE -PH CITY OF EPHRATA 005058-001 8/22 8/8/2022 001.112,00,0000,518304700 $268.10 $0.00 $268,10 CTMSL CITY OF I-40SES LAKE 27300000 8/22 8/8/2022 001,112,0E0000.518304700 $7.10 $0.00 $7,10 CTMS CITY OF MOSES LkEE 27302500 8/22 8/8/2022 001.112.00,0000.518304700 $11.98 $0.00 $11.98 CTMSL CITY OF MOSES LAKE 19008000 8/22 8/8/2022 001.112,00.0000.518304700 $184.19 $0.00 $384.19 CTMSL CITY OF MOSES LAKE 27103500 8/22 8/8/2022 001.112,00,0000.518304700 $3,961.315 $0.00 $394.35 CTMSL CITY OF MOSES LAKE 1.9011000 8/22 8/8/2022 001,112.00.0000.518304700 $211,74 $0.00 $211,74 CTMSL CITY OF MOSES LAKE 19013500 8/22 8/8/2022 001.112-00.0000,518304700 $170,56 $0.00 $170.56 CTMSL CITY OF MOSES LASE 16150000 8/22 8/8/2022 001.112-00-0000.518304700 $3f412.86 $0.00 $3,412.86 CTMSL CITY OF 140SES LAKE 16150100 8/22 8/8/2022 001.112-00-0000.518304700 $628,80 $0,00 $628.80 CBGI CLEAR BALLOT GROUP INC. S031106 7/11/2022 001,108.00,0000.5144404100 52,439.00 $0.00 $2,439.00 COILC COLEI)LkNI OIL COMPAlklY 2207-034476 8/8/2022 001,112,00.0000.573703200 $1,997.67 $0.00 $1r-0197,0 COIL COLEMAN OIL COMPANY 2207-029132B 8/9/2022 001,11.2.00, 0000.573703200 $2t741.24 $0.00 $2,741.24 CBHSP COLUMBIA BASIN HOSPITAL 3363413 07/22 8/10/2022 001.114,00,0000,521204100 $63.4415 $0.00 $063.45 CBHML COLUMBIA BASIN PUBLISHING 3517/100546079 7/11/2022 001-111-00.0000,558604400 $73.56 $0.00 $73.56 CBHI,IL COLUMBIA BASIN PUBLISHING 3517/%00545902 I00545gr '02 7/11/2022 001-111-00-0000,558b"'04400 $37-13 50.00 8.37.13 CBH14L COLUMBIA BASIN PUBLISHING 3517/100546269 7/12/2022 001-111-00-0000-55B604400 $65v31 $0.00 $65.31 C B HL 1,FL COLUMBIA BASIN PUBLISHING 3517/100546482- 7/13/2022 001.111,00.0000.558604400 $55.69 $0.00 $55.69 S v s t- em: 8/12/2022 2 40,50 }n= FF' CASH REQUTREHIEINTS REPORT L %I, 'Oap: 2 Vendor !D Vendor Name Document Document GL Account kfftownt On Hold Total ------------------------------------------------ Number Date CBFI L COLUMBIA BASIN PUBLISHING 3517/100547322 7/18/2022 001*111-00,0000,558804400 $74.25 $0.00 $74.25 CBRML COLUMBIA BASIN PUBLISHING 351//100547822 7/9/2022 001,111,00,0000.558604400 $77,00 $0.00 $77.00 CBLqtvlL COLUMBIA BASIN PUBLISHING 3517/100548254 7/21/2022 001,111,00.0000,5586044100 $48.13 $0.00 $0,13 CBHML COLUMBIA BASIN PUBLISHING 3517/100548579 7122/2022 001,111.00.0000,558604ADD 4 $49.50 $0.00 $49.50 CBHML COLUMBIA BASIN PUBLISHING 3517/100548782 7/25/2022 001-111.00.0000.558U,'04400 $49.50 $0.00 $49.50 C BIR iM L COLUMBIA BASIN PURL I S H I NG 07038/548011 8/11/2022 001,101,00t0000.5116044400 $89.38 $0.00 $89.38 C T SAR, Consolidated Technology Se 2022070307 07/22- 8/2/2022 001,115,00.0000.523603100 $45.00 MOO $45.00 DRIEL DRIESEN LE00 DRIESEN 07/22 8/5/2022 001,114,00.0000,521204300 $13.09 $0.00 DRIEL DRIESE0 'LEEANN LDRIESEN PANTS 07 8/5/21-022 001.114,00.0000,521202600 $43.32 $0.00 $43.32 ECKLT ECFLUND, TAYLOR TEPRItvRRY CLS 8/2/2022 001,108.00.0000,51440AI303 $28-75 $0.00 $28.75 FTKES Fikes Northwest 52119848 8/8/2022 001.112,00,0000,518303100 $30.25 $0.00 $30.25 COUIRIT-000305 Fountain, Deni is Johnson 2 7/15/12022 001,114.00.10000.5212O100 $2,000.00 $0.00 $2rOOO.00 GALLS GALLS INC 021666307 7/18/2022 001.114.00.0000,521202600 $38.90 $0.00 $38..90 G,kT4 L S GALLS INC 0:21662413 6 7/18/2022 00IM4,00.0000,521202600 $157.4.1. $0.00 $157.41 GCCNIS GIANT CO COMMUNICATIONS JULY,2022 8/5/2022 001.103.00,9502.512214292 $2591.89 $0.00 $259,89 G Ck'-'* 14 S GRANT CO COMMUNICATIONS MAILINGS JULY 202 7/25/2022 001,111,00.0000.5586042,92 $209.44 $0.00 $209.44 GCPUD GPANT CO, PUBLIC UTILITY DI 1,622100000 07122 7/27/12022 001,114,00,0000.521204700 $605.71 $0100 $605.71 GC S*i GRANT CO SOLID WASTE 8-302 7/31/2022 001,114.00.5018.521234705 $4.93 $0.00 $4.93 G C SR14 GRANIT CO SOLID WASTE 315139 8/8/2022 001.112 .00-0000,518303100 $12.18 $0.00 $12118 GC JNL GRANT COUNTY jOURNAL J0112522-02 8/11/2022 0oft .119.00,0000.575304400 $91,00 $0.00 S 9' 1 . 00 GNi. GRAINT COUNTY JOURNAL J072122-06 8/11/2022 001,119.00,0000.575304.40 1 0 51 .01 $0.00 $q1.00 GCJDL GRANT COUNTY PLANNT%-fTG DEPA 1535916150646 JULY 8/10/20142 001-111-00.00013.558604922 $10.00 $0,00 $1.0.00 GII,TGJ Gingrich, jerry MPRT�ft,qX CLS 8/2/2022 001-108-00,0000.514404303 $67,50 $0.00 $67.50 GCTS Grant, County Technical Ser 2065 (2022) 8/11/2022 001.113,00.0000.517203100 $87.02 $0.00 $871.02 HANWA HANKS, 14ARQUE 9201567776 8/10/2022 001.102.00.9013,51240491A $iO.00 $0.00 $10.00 FIA1011A HANKS, MARIQUE, 9201567776 8/10/2022 001.102.00.9013.512404303 $8.70 $0.00 $8,70 H I L LA HILL ARD, �IMY AHILLIARD 07122 8/5/2022 00161-14.00.000E52-1204300 $12.01 S0,00 $12,01 1q1LDK RILLIARD, KATHLEEN KHILLIAARD 071122 8/8/2022 001.114.00.0000.521204300 $11. .58 $0.00 $11.58 JLKSV JIM'S LOCK SERVICE 0908052201 8/8/2022 001.112-00,0000.573703100 $119,24 MOO 8119.24 JSWOR JUSTICE WORKS, LLC 17474 8/11/2022 001.133-00-0000-515924199 $696,30 $0.00 $690'.30 KECOC KELLEY CONNECT CO IN1105085 8/3,12022 001,114,00.0000.521203100 $39.12 $0.00 $39,12 KECOC EELLEY CONNECT CO IN1105437 8/3/2022 001.115.00.0000,523603100 $31.36 $0.00 $31.36 KECOC KELLEY CONNECT CO BIG1495 8/5/2022 001.102,00.0000.512404800 $050.03 $0.00 $50.03 KECOC XELLEY CONNECT CO IN1102973 8/2/2022 G01,124.00,00004518103100 $119.86 $0.00 $119,86 KECOC KELLEY CONNECT CO I11W IN110-2972 8/2/2022 001-111.00,0000,55-58604800 $25-7,52 $0.00 $257.52 R-E, C 0 C KELLEY CONNECT CO IN1026,355 81/11/2022 001-101,00.0000.511-60d,800 $266M $0.00 $M.51 K E1,11 C 0C XELLEY CONNECT CO IN9806129 8/11/2022 001.101,00.0000,,511-604800 $224.62 $0,00 $224.62 LADIR LAD IRRIGATION INC M1212821 8/8/2022 001.112.00.0000,573703170 $15,92.92 $0.00 $15 LOERJ 110EZA JUAN S 0701ID22GCDC 8/4/202'2 001-02-00,9008.512404100 $2,030,00 $0.00 $2,030.0 L0I'E'RJ ZRESENNDDIZ, L0E41A RESEIZt JUAAN S 0701222GCDC 8/4/2022 00-A02,00A9008.512404300 $20.60 $0.00 $210,60 LNPCO LYNIN PEAVEY COMPANY 392257 8/2/2022 00'-.114.00.0000.521203100 MOO [,,i'&. SU IM&L SUPPLY CO, ilkTIC ff. S10040"457.001 8/8/2022 001,11-2.00,0000.573-104800 $0.00 $515.86 System: 8/12/2022 2 ;X10: 50 P1',1 CASH REQUIREMENTS REPORT Page: I Vendor TD Vendor Name Document Document GL Account Amount On Hold Total Number Date t TL MASTERS TOUCH LLCt THE 82248 BIE12029 3 -- 001.103,00.9002.512214100 $461.04 $0,00 $467,,04 W114 S G S MCJ�ZSSON tjEDTCAL-SURGICA11j 19613315 7/21/2022 001,115,00,0000.523603120 $323,61 $0.00 $323.61 t,4EDII MEDINA, ISA-AC it-4PRI.IKARY CLS 8/212022 001,108,00,0000,514404303 $46.25 $0.00 $46. 2- 5 N014AS MJ 'FIEJAL ASSOCT.AT ESt ARCFIT PROJECT #21435 1-19 t If 8/9/2022 001,112,00, 0000,518304100 $12,033.57 $0.00 A Al2,033.57 t-4LSSI MOSES LAM STEEL SUPPLY !N 12214612 8/8/2022 001,112,00.0000.573704800 $36.36 $01-00 $36.36 MCMAS Mclolast"'r-Cary` Supply Compa 82618004 8/8/2022 00-1.112,00i,0000,5,18301100 $22.97 $0.00 $22.97 MESVS Municipal Emergency Servic IN17464941 8/3/2022 001,115-00.0000.523602,brOO $257,063 $0.00 $257.63 NATSF NATIO'NIAL SAFETY INC 0660828-IN 8/8/2022 001.112.00.0000.513703100 $60,41 $0.00 $60,41 NAVGAL AVARRO, GALTL EA GNPRIVIIARY CLS 8/2/2022001.108.00.0000.514404303 $5, 50 $0.00 $5.50 NVKHA NOVAK HEATING AND AIR LLC 1437 8/5/2022 001.115.00.0000.523604800 $409.78 $0,00 $409.78 CS A. S° OASIS AUTO SPA L2 LLC 10921303b844 8/9/2022 001,120,00,0000.563203106 $37.50 $0,00 $37,50 OTEYIM OTEY, WkRY [4,UHANEY 21-4-00006-13(2.) 8/5/2022 001.103.00.9002.512214100 $1,223.00 $0.00 $1.r223.00 OTE 14 OTEY, LfkRy- LIkHANEY 21-4-00069-13(2) 8/5/2022 001-103.00,9002.512214100 $1,230.00 $0.010 $1, 230.00 OXARC ORC INC. 3116102693 8,/4� /2022 001.115.00.0000.523603120 $140.38 $0.00 $140.38 PERTI PERTEET INC. 2021005.0000-12 8/2/2022 001, ,11.4.00.9144? .525604100 $4,310.00 $0.00 $d '1310,00 .L P'0 C S PPC S lutions, inc. 1- -Solutions, 395233 8/8/.2022 001,112,00'.0000,518304101 $2,547.63 $0,00 $2,547.63 PPCSL PLP-C Solutions, Inc. 395234 8/8/2022 001.112-00,0000,518304101 $4,368,81 $0.00 $4-t368,81 P.PCSL IRK Solutions, Inc. 395235 8/8/2022 001,1122,00-0000,518304101 $9,02-1.58 $0.00 $01027.58 PPCSL PPC Solutions, Inc. 95232 8/8/2022 001.112-00-0000.518304101 $3, 900.42 $0.00 9 $3 it 5.00, 42 PROCO PRO CONNECTION LLC GCS0071102 7/22/.2022 001,115.00.0000.523604800 $339.40 $0.00- $139,40 PROCO PRO CONNECTION LLC GCSINET01 7/22/2022 001,114,00.9032.521204BOO $987,185 $0,00 087,85 PROCO PRO CONNECTION LLC GCS071570.2 7/221/2022 001.114,00.9032,521204BOO $446.07 $ 0 Y 00 $4416,07 PROCO PRO CONNECTTOtj LLC GCS0709302 7/22/2022 001.114,00.9032.521204800 $845,52 $0.00 $845.52 PROCO PRO CONNECTION LLC GCS0716701. 7/22/2022 001.114A0,9032i521204800 $515.55 $0,00 $515,55 PROCO PRO CONNECTTON' LLC GCZ-)0997503 7/22/2022 001.114,00,9022.521234800 $76.95 $0,00 $76.95 PROCO PRO CONNECTION LLC GCSINET02 7/22/2022 r 001.114.00.0000.M204100 $1:410.9.2 $0.00 $140,92 PROCO PRO CONNECTION LLC GCS0714203 7/22/2022 001.114-00,0000,521204100 $140.92. $0.00 $140.92 PROCO PRO CONNECTION LLC GCSO-112801 7/22/2022 001.11-4.00.0000.5212044100 $105.69 $0.00 $1015.69 PROCO PRO CONNECTION LLC GCS0710502 7/22/2022 0014114,00.0000,521204100 $105.69 $0.00 $105.69 D EROCO PRO C0 N1 N E C T I ON LLC GCS0071101 7/22/2022 001.114-00-0000.521204100 $105.69 $0.00 $105.69 PROCO PRO CONNECTION LLC GCSD710901 1/22/2022 001,114.00.0000,521204100 $140.92 $0.00 $140.92 PROCO PRO C 0 N N) E C T I ON LLC GCS0710601 /22/2022 001.114,00,0000.521204100 $140.92 $0.00 $140.92 PROCO PRO C 0 N F., E C T I ON LLC GCS03 7/22/2022 001.114.00,0000.521204100 $140.92 $0.00 $140,92 PROCO PRO CONNECTION LLC GCS04 7/22/2022 001,114.00.0000,521204100 $140.92 $0.00 $140.92 PTCWAD Pro-Touch Car Wash & Au t o 13849 8/06/2022 001.114.00,9144.5256048000100 $30.87 $ $30.87 QCLIN QCL INC 52083 7/206/2022 001.11.5.00. 000,,123604100 $419,50 $0.00 $49.50 QUILL QUILL CORPORATTON 26371239 8/11/2022 001-109-00.0000,515353100 $10-11,09 $0.00 r $)3009 D LLAIS REXEL USA IINC 3I.70262 8/8/2022 001.112.00.0000.5183031100 $120.53 $0.00 $120, 53 L DLAES REEL USA INC A 3C70719 -I - 818/2022 1 001,112,00.0000.518301100 $70.13 $0.00 $70.13 SPARO ROINALD SPARKS RONJAIDSPARYS 07/2 7/30/2022 001,000,00.9114.322900000 1 $06,75 $0.00 $26,75 RICZD Rice, Danielle DRPRIMARY CLS 8/2/2022 001,108.00,000M314404303 $65.00 $0.00 $65.00 SHWMC SHERW.!N-WI-1JLI:-kY1S C01 THIE I 0276-4 8 / 8 /'2-, 0 2 2 001.112.00.000M573704871 $614a63 $0.00 $614.63 Sys t.em. 8/12/2022 2 , 40.50 LDH GUSH REQUIREMENTS REPORT Page. 4 Vender TU Vendor Nae Docuraent Document GL Accountm.0Urxt On Hold Total -y...---...----- ---.................---.w-t--..---..-..-.....-,-.-..-e...-,.------. 11umber ----.---.--..-................+.+.+......-..--..-...-...---..--....--....----.-........,.......,.......----...«....s-....-.........-,.......--.,-.-+..,...........-......>...w.. Date --.'-.,..,..,..,..............«.--...-w..,..,..--- SIGLD SIGLE, DOV TE 2022-08-03 8/11/209"2 001M3.00.0000.515944300 $141.25 25 0.00$I4 1. ? STEIM STEINME Z, MAR ORIE MS 8/10 8/11/2022 001.113.00.0000.517204300 $42♦50 $0,00 $42.50 S I TL S STERLING INFOSYS EMS INC 9055701 7/31/2022 001,124.00 , 0000.518104100 $153.65 $0.00 $153.65 JAMA Z SYNCHRONY BANK 68539a648834 8/10/2022 001.,111.00 t 0000.558603100 $38.19 0.00 $38.10 SPAR°T TERESA SPARKS TERESAS PARKS 07/2 7/30/2022 001,000,00.9114.322900000 $28.15 $0.00 $24.75 THWST THOMSON WEST 844374762 8/5/2022 001.103.00.9502,5122213119�3,�150.41 $0.00 $3,950.41 THIA1ST THO114SON WEST 844374320' 8/5/2022 001,103.00,9502.51.2213119 $31976.98 $0.00 $3,976,98 T .IEN Thiersch, Norman 22--0802-274 8/8/2022 001..1.20.00.0000,15632041.1 $2,200,00 $0.00 $2(200.00 1. EN Thiersch, Norman 22-0720_285 8/8/2022 001.120.00,0000.563204119 $2,200:00 $0400 $2,240.00 T L EN Thiersch, Norman. 22-0730-269 8/8/20 2 001...120 , 00 , 0000 , 563204119 $21 200,00 $0.00 $21200.00 UPSLA. UNITED PARCEL SERVICE 00009E9406322 8/06/2022 / 001.114.00,0000.521204200 00,40 ��. d0 1%;111Z UNITED STATES BAKERY 120.564003 68 7,/2V202,2 001.1.1.5,00.0000.5230'031.11 $389.38 $0.00 $369.38 USFDS US FOODS INC 3140805 8/3/2022 001,115,00.0000.523603111 $51.80 $0.00 $51.80 USFDS US FOODS INC 3099938 8/1/2022 001-IL5.00.0000.523603100 $47.10 $0.00 $47.I_9 USFDS US FOODS INC 3099938 8/1/2022 001.115,00.0000.523603111 $24706,27 $0.00 $276.21 USFDS OS INC .�3}J(�{ 8/1./2'�j0�22� 0j 1} 5` , 00, 00^ 00, 52:3603106 $38'3' .74 $0.00 $383.74 US29:.1S 'FOODS US FOODS INC (9��93y3 309✓;f33 /1I. 202s'... (0`1,1} 001.115.08!, 0 0+f 4 523603111 $3,868.40 $0.0 'J $3,868.40 WAS PC 'WA ASSOC OF SHERIFF & POLI INV030716 8/1/2022 001.115.00.00400, 523604902 875.00 $0.00 $75.00 WAC RP WA Assoc of County and Recd INV 3012" 7/20/2-202 001,1.11.00.0000..-58604900 $1.00.00 $0.00 $1.00.00 WENCO WALTER E NELS014 CO 47013 8/8/2022 001.112 ,00.0000,594186400 $l, 966.85 $0.00 $1, 908.85 WAN -0 rAYt GARY T. 22-178 8/1.1/2022 001.1_.3.3,00,0000,515924I6o $327.00 $0.00 $327.00 GSA°.SGT riAY, GAY T. 22-1 7 S9 8/1.1./2022 001,133-00,0000.5i5924-1160 5924180 $92.65 $0,00 $92,65 AYGT '80 WAY, GARY T, 24-1. 8/11/2022 001...133.00.0000.5159.24166 $1.90.75 $0.00 $190.-/5 TRAX.SS Waxie Sanitary Supply 81084253 8/4/2022 001.1.15.00.0000.523603100 $123.06 $0.00 8123.06 TOTAL FOR, FUND 71 001 -------------- --------------------------- $122,750.56 $0.00 5122,750.56 AGSP1 AG SUPPLY COMPANY 4820 8/1/2022 101..020.00,0000,543303100 $29.24 $0,00 $29.24 Jai LL BULK SERA ICE TRANSPORT INC 4144891A 8/1./2022 101.030,00.0000.5449-383102 $2,218.30 $0.00 $2,218.30 JitilI L L BULK SERVICE 1RAINS PORT INC 4144895.A 8/1./.2022 101.030.00.0000.542383102 $2,218,30 $0.00 $L, 218.30 j!WT Li BULK. SERVICE TRANSPORT 1NC 4145712F, 8/2/2022 101..030,00.0000,542383102 $2,21.8.30 $0.00 $2,218.30 JJW ILL BULK SEPNICE TRANSPORT !NC 414571.3.E 8/2/2022 101.030.00.0000.5423831.02 $2,218.30 $0.00 $2,21.8.30 Jj!WILL BULB. SERVICE TRANSPORT INC 4146672A 8/3/2022 1-01.030.00.0000.5423d'3102 $2,218.30 80.00 $2r218.30 JLTERILL BULK SERVICE TRANSPORT INC 4146676A 8/3/2022 101.030.00.0000.542383101 $643,31 $0.00 $643.31 Jal ILL BULK. SE RTBICE TRANSPORT INC 4146676A 8/.x/2022 .101.030.00.0000.542383102 $1., X74 , 99 $0.00 $1,574. 99 JJ7fiILL BULK SERVICE T RANSPORT INC 4147572A 8/53/2022 101,030.00.0000.542383101 $2,218.30 MOO $2t218.30 JJTP1ILL BULK SERVICE TRANSPORT INC 4147573.x. 8/5/2022 101-030,00.0000.542383101 $2,218.30 $0.00 $2,21-8 .30 JJWILL BULK SERV i CE TlkNSPORT iNC 414915oA 8/8/2022 101.030.00.0000.5342383101 $2,1.91.43 $0.00 52,1,91..43 JJFV1ILL BULK SERVICE TRANSPORT INC 41.4915 IA 8/8/2022 101,030.00.0000.542383101 $21191.43 $0.00 $2,191.43 C 1TMF CENTRJ?I YiANUFACTURING, INC 10791 6/29/2022 10 ..030.00.0000.54.2353101 $580.93 $0.00 $580.93 Thi*1A CITY OF MATTAWA 07/22 7/29/2022 1-01.030,00.0000.543504,7100 $51.09 $0.00 $51.09 CNDSV CONSOLIDATED DISPOSAL SERV A.8/7-22. 7/31./2022 101.065,00.0000,543304700 $84.75 $0.00 $84,75 CNDSV CONSOLIDATED DISPOSAL SERV RD P/7-22 7/31./202.2 101.030.00.0000.543504740 $77.92 $0.00 $77.92 System: 8/12/2022 2:40:50 PM CASH REJ UIREIMENTS REPORT Q I Page'. 5 Vendor ID Vendor Name Document Document GL Account Mount On Hold Total -----------------------------------...s....,.+............... Nudber Dat- e SPPsS COPLAN & COPLAN INC. ...... ---..... -.....----.. PTS856686 ---,.....---,.....,..s......w+w....-..,...---------..a-«...w.....----+rt.......,..w.w....r--.--...+r......r...+..,.....+w+...s----ww.....wa..........ww...s...--rw............+,.........w-- 7/28/2022 101,075,00.0000,542 43113 $164.02 $0.00 $164,021 ERGON ERGON ASPHALT AND EMULSION 9402753895 8/I/2022 101,030,00,0000.542383101. $17,878,97 $0.00 11 $17tM,91 ERGON ERGON ASPHALT AND EMULSION 9402755036 8/1/2022 101-030,00.0000,542383101 $1.71150.56 $0,00 $17r150,56 ERGON ERGON ASPHALT AND EMULSION 9402756178 8/2/2022 101.030,00,0000,542383101. $16, 64112.89 $0.00 $16,642,89 ERGON ERGON ASPHALT AND EMULSION 9402756597 8/3/2022 101-030-00,0000.542383101 $17,481.66 $0.00 $17,481,66 ERGON ERGQNj ASPHALT AND DJULS TO�j 9402757429 8/3/2022 101,030,00,0000.542383101 $117,75-2.05 $0.00 $17r752,05 ERGON ERGON ASPHALT AND EMULSION 9402757432 8/4/2022 101.030,00.0000,542383101 $17,172.64 $0.00 $17,172.64 E RG 0 N! ERGON ASPHALT AND EMULSION 9402158382 8/4/2022 1.01A30.00.0000.5.42383101 $17,106A2 $0.00 $17,106.42 ,GCPUD GRANT CO PUBLIC UTILITY DI 13221/7-22 7/28/2022 101,050,00,0000,543304700 :358.93 $0.00 $358-93 GCPUD GRANT CO PUBLIC UTILITY D! 85221/7-22 7/2812022- 101,050,00.0000,543304700 $1.,182.12 $0.,00 $1,182,12 GCPUD GRANT CO PUBLIC UTILITY D! 85221/7-22 7/28/2022 101,060.00,0000,543304700 $142.42 $0.00 $142.42 GCSHF GRANT CO SHERIFF 3289 8/1/2022 1-01,000.00.0000,521704200 $81.30 $0.00 $81-30 G C S F41 F GRANT CO SHERIFF 3289 8/1/2022 101,000,00.0000.521714100 $12,418.70 $0.00 $in zf4iMO GEST 14 GRANT CO SOLID WASTE 311907 7/14/2022 101,020.00.000M42754700 $13.31 $0.00 $17,31 (31 C S It IN GRANT CO SOLID WASTE 314462 8 / 3 / 2 02? 2 101.010.00.0000.542754700 $4.93 $0.00 $4.93 G C S M4 GRANT CO SOLID WASTE 314575 8/3/2022 101,010.00.0000,542754700 $20.22 $0.00 $20,22 KNCR1\1 Konecranes, Inc. 154704.954 8/3/2022 r 101,030.00,0000,543504100 $919.70 $0.00 $919.70 GCNTN-Bj NOXIOUS WEED BOMD 2022-04 8/2/2022 101,065.00.0000.:542734100 $b -r666.66 $0.00 $616-66.66 PRTRC PORT OF ROYAL SLOPE 7/5,-8/1./.22 8/1/2022 1.01..030.00.0000, 543504700 $171.16 $0.00 $171.16 QCLIN QCL INC 52'}122 8/9/2022 101.010.00.0000.543304100 $66.40 $0.00 $66.40 QCLI11s-1 QCL INC 5 121 2 8/9/2022 101.020.00.0000.543304100 $78.85 $0,00 $78.85 QCLIN QCL INC 5.2122 8/9/2022 101,030.00.0000.543304100 $66.40 $0.00 $66.40 QCLIR QCL INC 52122 8/9/2022 101,060,00.0000.543304100 54.15 $0,00 $4.15 QCLIN QCL L INC 5212.2 8/9/2022 101.065,00..0000.543304100 $8.30 $0.00 $8.30 QCLIN OCL INC 5211.22 8/ 9/2.022 101-035-00-0000.543304111,00 $16.60 MOO $16.60 TRJASR ROBERT M 11 SK ANGIE4NCY INC 6865 7/15/2022 101.070.00.0000, 544204600 $9,197,17 $0.00 $91 197.17 ,M,1A Z N SYNCHRONY BANK 433593356946 6/2811-7022 101.0500.00.0000.543303100 $179.98 $0.00 $179.98 AMAIN SYNCHRONY BANK 433593356946 6/28/2022 101.0700,00.0000.543503100 $32-b19 $0.00$32,19 IMAM SYNCHRONY BANK 4335933 5694 6 6/28/2022 101,060.00.0000.542543100 $140.87 $0.00 $140.87 A1Q, Z N S'MCHRONY BANK 4357444365835 6/18/2022 101.050,00.0000,543303100 $58.50 50.00 $58.50 M41A Z N MITCHRONY BANK 43 6396 747589 6/23/2022 101.050,00,0000.5AA3303100 $140.38 0.00 $140.38 AMA Z N SlrikICHRONY BANK 448963477783 7/1/2022 101,Oso ,00A000.543303100 $214.60 $0.00 5214.60 AMAM S Ill CH R 0 N Y BAINF, 4495806457438 6/28/2022 101-060,00,0000,542543100 $287.16 $0,00 $2871.16 AMM SYNCHRONY BANK 449653477776 6/28/2022 101,050,00,0000.54.3303100 $38.16 $0.00 $38,16 AMA Z N SYNCHRONY BANK 449653477376 6/28/2022- 101,065-00,0000.542733100 $38.98 $0,00 $38.98 P111LA z N SYNCHRONY BANK 484,5879989 ,57 6/23/2022 101.050M.0000,543303100 $-65,98 $0,00 $65.98 PI,Uk Z N SYNCHRONY BATIK 484587998957 6/23/2022 101..060,00.0000.547543100 $140.87 $0.00 $1.40.87 ANfAIN SYNCHRONY BANK 55734435494356/2812022 101,050.00.0000,543503100 $42.99$0.00 $42 .99, ALM Z N S Ifl-I C R RO N Y BANK 5695 1222 7/9/2022 101-0350,00-0000,543303100 $136,33 $0.00 $136,33 ANIAM SYNCHROMY BANK 593845689-:589 6/23/2022 101,050.00.000M43303100 $178.62 $0.00 $178.69 AMA Z N SYNCHROMY BANK 648344549836 6/28/2022 101.0350.00,0000.543503100 $54.18 $0.00 854,18 A1,1AZN SYNCHRONY BANK 656744773657 6/16/2022 101,050,00,0000.543303100 $24.85 $0.00 $24.85 AMMN SYNCHRONY BANK 796668543553 7/3/2022 101.020.00.0000,543303100 $36.07 $0.00 $36.07 AMA Z N SYNCHRONY BANK 796668543553 7/3/9-022 101,050.00,0000.543303100 $43.74 $0.00 $43.74 AMAZN SfNCHRONY BANK 845795747478 6/14/2022 101,050,00.0000.543303100 $319,39" $0.00 $319.32 MIAM, 51"NCHRONY BANK 943798854838 6/29/2022 101-050-00,0000.543303100 $6,49 $0.00 $6.49 AMA Z N MICHRONY BANK 97146563448537 6/8f/2022 101,050-00,0000,543303100 $50.88 $0.00 $50.88 TCONS TOMMER CONSTRUCTION INC EST 1 2022 7129/20Z4Z 101.070,00,0000,595306300 $114 -1346.21 ""0.00 $114,346.21 USLUF U,S, Linen Uniform 2933933 5/4/2022 101.010.00.0000.543304100 $13.96 $0.00 8113,96 GISILUF U.S. Linen Un'Lform 294487149 6/1/2022 101.010.00.0000.543304100 $1.1,74 $0.00 $17,74 USLUF [U.S. Linen UniforirL 29561406 6/15/2022 101.010,00.0000.543304100 $17.74 $0.00 $17,74 XEROX XEUROX CORPORATION 016829761 8 /11 it *2 0 22 101-0'0-0,00,0000.541".�'303100 $W10.90 $0.00 $1.70. -90 Sys Lem: 8/12/2022 2:40:50 PM CASH RE UIRELiMIENT REPORT Pacer 6 Vendor ID Vendor Nae Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date EROX XEROX CORPORATION 01.6829761 8/1/2029- 101.070.00.0000.54 203100 $170.90 -------------- $0.00 $170.90 TOTAL FOR FUND # 10 ------------- 8,292,692,31 -------------- $0,00 ' 29221692.31 GCPUD GRANT CO PUBLIC UTILITY DI 22-1530 8/11/2022 1.04.146.00.110 .565204700 $193.00 $0.0 $193.00 KAYSR KAYSER'S CHAPEL OE IMEMOR1E 22--1.32A /1.1/2022 104,146,00.1104.565204100 9A383.72 $0.00 $383i72 LEP1.7, LEP-RE-ON MARKET 22-147 8/11/2022 104 .146.00.11€ 4fi 565203111 $295.70 $0.00 $295., TOTAL FOR FUND # 104 $872.42 $0.00 $872.42 ASMI! A SYSTEMS IINTEGIRUATR INC 4793 8/11/2022" 10 ,150 , 00.0000.564005505 $120.00 $0.00 .1.20.00 ABC`C ABS Fire Cntrc�l., 1"nn, 224912 8/11/2022 108.1.50,00.0000.564004800 $315.44 $0.00 $31.5.4. EE;SEA ALICIA DEVEREUX 8/9/22 8/1.1/2022 108.150,00.0000,564004300 $179.84 $0.00 $170.64 MBG PD BCETGER, MICHAELLE M 3577 8/1.1/20212 1.08.150.00,0000,56 004100 $190.00 $0.00 $190.00 CWSBF# CLEARWATER SPRINGS BOTTLED 779523 8/11/2022 108,150.00.0000,564004100 $12,97 $0.00 $12.97 CTSAR Consolidated Technology Se 901120220 70069 8/11/2022 108.150.00.0000.56 004200 $315.10 ,$0.00 $315.18 SQEG 0 Square Ener0y LSC rij10--54911 8/11/2022 108 ,150 , 00, 0000, 5 00800 ,15 t 4 $0.00 $2f455.28. FIDES Sikes Northwest 52119819 8/1.1/2.022 108-150,00-0000,564003123 $5.41 0.00 55.41 EIKES Fikes NortNest 52119819 8/11/2022 108.150.00.0000,564004100 $45.00 $0.00 $45,00 HAGCO HOUSING AUTHORITY OF GRUANT JUL & AUG 1253209 8/11/2022 108,150.00.0000.56400450i $202.00 $0.00 $202.00 UTAZ! 1RIS B A14 8/3/22 8/11/2022 .108,150.00.0000,50'"4004100 $12.00 $0.00 $12,00 KECCC KELLEY CONNECT CO I�1105334 8/11/2022 108.150.00,0000.56400312E $239.60 $0.00 $230,60 KECOC KELLEY CONNECT CO TN 1.05334 8/11/2022 1.00,1.50 , 00.0000.56400=1500 $145.17 $0.00 $145.17 KEICCC KELLEY CONNECT CO IN1108647 8/11/2022 108,150.0.0,0000.564003121 $287.05 $0.00 $287,05 XECCC KELLEY CONNECT CO 11106641, 8/11./2022 108.150.00,0000,564004500 $140.36 $0.00 $140.36 KECCC KELLEY CONNECT CO TN1108487 8/11/2.022 100.1.50.00 i 00 0.56400 j121 $7,27 $0.00 $7.27 KE OC KELLEY CONNECT CO IN1.1.0 487 8/1.1/2122 108.1.50.00.0000.5' 004 5003 $130.12 $0.00 $139.02 KECCC KELLEY CONNECT CO N1105333 8/11/2022 108.150.00.0000,564003121 $347.11 80.00 $34:7.11 KE�0C KELLEY CONNECT CO !N1105333 8/11/2022 1.08,150.00.0000,56400.500 $110 5 . 6 9 $0.00 $105.69 LNDSY LINDSAY MATER FOUL & SPA 120316 8/11/2022 1.08 ,150 , 00.0000.564.004100 $17.35 $0.00 $17,35 1!ttA_.RG FINAR, ROGER 9001268217 8/10/2022 108,150.00.0000,564001100 $463.33 $0.00 $463.33 PTCWAD Pro -Touch Car Wash & Auto 13857 8/11/2022 108,150,00,0000,564004802 $28.18 $0.00 $28,10 TTMLC Tatum Lawncare 1094506 8/1.1/2022 108.150,00-0000,564004800 $490.97 $0.00 $490.97 TTMLC Tatum Lawneare 109407 8/11/2022 108.150.00.0000,564004800 $564.58 $0.00 $564.58 VRZWL Verizon Wireless 9912841637 8%11%2022 1.08.1.50.00.0000 , 564004200 $1,490.39 $0,00 $1,490.39 VRZWrJa Ver i zon Tit ireless 991281,410,537 8/11/2022 108.150.00.0000.564004202 $5,075-33 $0.00 $5,075.33 WASE WATSONt MEGAN 8/10/22 8/11/2022 108.150.00.0000.564004300 $73.66 $0.00 $73.66 WASE WATSON, MEGAN 8/1.0/22 8/11/2022 108.150.00.0000.564004303 $130.00 $0.00 $130.00 WDDAT WOODARD AUTO AND TRUCK 1028901 8/11/2022 1.08.150.00.0000.564004802 $646.81 $0.00 $646.81 Sys 'tem: 8/12/2022 2:40:50 Phi CASH REQUIREN01TS REPORT Rage: Vendor ID Vendor Name Document. Document GL Account Amount On Hold. Total ----------------------------------------- Number --------------------------- Dace ---------------------------------------------------- ----- -----_____-_._---__w-_. --- TOTAL FOR FUND r 108 $141244.75 $0.00 $14, 2114.75 ADPSI ADVANCED PROTECTION SER TC 8136629 8/1/2022 109,151,00,9019.521234100 $47,64 $0.00 $47,64 ADPSI ADYTAAlp-ICED PROTECTION SERVIC R13663 8/1-/2022 109,151, 00 , 9019.50L1234100 $32.47 $0.00 $32, 47 S RAC SHERIFF'S INVEST, REVD VIN INET0801.22 8/8/2022 109.151.00. 000.521234 00 $11) '1107.41 $0.00 $2,107.41 TOTAL FOR FUND 4 100f $27187.52 -w..r. $0.00 -----ms..w �a.r..s $2.1187,52 KEEF14] KEEFE COMMISSARY NETWORK S 35526B6-2358656' 8/15/2022 112.154,00,0000.523603100($13.33) �i ,i �0.0�. ($13,33) KEEFE KEEFE COt44ISSARY NETWORK S 3551051 8/4./2022 112.154.00.0000.5236 31.00 $46,00 $0,00 $46.00 KEEFE KEEFE COtiv]ISSAR Y NETWORK S 351511.06 8/412022 112. 54.00.0000.523603100 $lt263.87 $0.00 $11263.87 KEEFE KEEFE CO1RvIISSSARY NIET ORK S 3549671-2755810 8/3/2022 1.12, 1 54,00.0000.523603100 ($1.99 -------------- --- - ,OQ err...-...------ ($1.99) TOTAL TOT. FOR FUND 112 $11294.55 -------------- $0.00 - ..-......-----a.- X11294.55 EpHc„ E hr La S.ailamber of Co±tmerc 2-09/22-35 8/1112022 4 . 156 , 00.00 0 a 505 30441 0 $20,000.00 ---------------...w.,-..rr...r $0.00 $ 20f OOO. OO TQT;I FOR. F 3iD # 114 $201.000.0 .. - -- $0.00 --- «»....».. - $20,000,00 AGAID AGRI AIDE, INC 1452 8/4/2022 116.1.59.00,9702,513704100 $17188.00 $0.00 $11188.00 AlPt,1A Alpha Meda LLC MCC- 2201/6659 7/25/2022 116-159.00,9703.573704401 S29B.00 $0.00 S2.98,00 CIUPH CUSTOM INTERIOR & UPHOLSlE 667390 7/21/2022 116.159.00. a 702 , 5737031.2.3 $108.40 $0400 $108,40 0 V S 4.F CYNTHIA OZUNi: LJAM22-011 8/11/2022. 1./20LL .116,159. id0, 9 ( 02. 8L1 sI0000 $750.00 $0.00 57Ei-0 l'J 0ZuNC CYNTHIA OZ NA DA 226-011 8/.1/2022 116.159,00.9702.362100000 ($91,00) $0.00 ($C)1, 0 0) GZUNC CYNTHIA CZUNA DR9122-011 8/11/2022 116.159,00.9702.347900200 ($75.00) $0.00 ($75,80) QZUNC CYNTHIA GZC.NA DA19122--01.1. 8/1.1./20222 :116,00 ,0Ot0000.2370100 0 ($13,61.) $0,00 ($13,61) CZUF1C CYNTHIA OZUNA DA1422-011 8/11/2022 116.159.00.9702,30624100000 $300,00 $0.00 $300,00 CCFGR GRANT COU10TY FAR 202022 8/8/2022116-159-00.9703,573704.171 $240,00 $0.00 $240.00 GCFGR GRANT COUNTY FAIR 882022 /82022 111.159.00.03,573 01171 $720.00 $0.00 $720.00 CFGR GRANT COTNTY FAIR 8192022 8/8/2022 116.159.00.9 03,573701:171. $250.00 $0.00 $250.80 GCFCR GRANT C01PHTY FAIR PETTYCSH22 8/5/2022 116.000.00.0600.111760000 $1,500.00 $0.00 $11500,00 GCFGR GRANT COUNTY FAIR AUD.I'T2022 8/5/2022 116.159.00.9703,573704100 $100.00 $0.00 $100.00 IFERC I -FIBER ONE, LLC 22080005 -PC /1/2022 116.150/.00.9703,573704401 $1.00.00 $0100 $100.00 KDRIM KDR.tY1/KBSN Radio 198 -00019--0000 7/31/2022 116,159.00.9703.573704-401 siroomo $0.00 $i,000.00 Pp -CSL PRC Solutions, Inc. 394981 7/31./2022 116.159.00.9702.57370410 82,265.00 $0,00 $2,265.00 RJ FjFC0 REGALIA t,LANUFACTt RING COMP 375832 8/1/2022 116-159,00.91103.5737031-11 $118.90 $0.00 $118,90 PAWCL SI AWN.A.. BAIS VET22-006 8/1/2022 116-159-00,9703.573704100 $250.00 $0.00 $250,00 STi, IANX SWANK MOTION PICTURES INC 801920681 7/28/2022 116.153.00.9704.573204.911 $700.00 $0.00 $700.00 WCBED WEST COAST BEDDING 33453 8/9/2022 116.159.00.9702.573-103400 3400 $S, 406.59 $0.00 $5,406.99 WEL C Welch, Christy J 080122 8/1/2022 116.1_5q.00. 703.573703171 $1.1.70 $0.00 $1.1..70 WELCC ,belch, Chesty i 080522 8/5/.2022 116.1.59.00.9703.573703171 $45.41 $0.00 $45.41. system; 8/12/2022 2:40-050 PM CASH RE UIREvIEFITS REPORT Page: 8 Vendor ID Vendor dame Document Decu rtent CL Account Ani cunt On Hod Total -_------_-_- ------..___----------__-------------------___---_--_--------.,-..-----___ 1%flimber Date ------_-------------- -_.._-,"-----_----_--_--------_---------__------ TCTAL FOR FUND 4 116 ----------- --- ------------- $15,172.79 -------------- $0.00 $15,172.79 BH?CR B. R RC REVOLVING FUND/DOH 0-061-529-854 8/11/201.22 125.167. 0.00M 568004100 $13.00 $0.00 $13.00 KE OC KELLEY C9NNECT CO IN1108972 8/11/2022 125.167.00,000-,5680031.21 $124,33 0,00 $124.33 KZCCC KELLEY CONNECT CO 1-pJ1108972 8/11/2022 12.5.107.00.0000.568004500 $242.80 $0.110 $24.2.80 VR,UWL Verizon Wireless 991284. 631 8/11/2022 1.25.167.00.0000.568004202 $211..13 $10.00 $211.-13 TOTAL FOR FUND # 125 $591,26 $0.00 $591.26 BASRF .BASIN REFRIGERATION! HEA 12082.20 8/8/2022 12'0,168.00.9112.594186210 $7,000.00 $0.00 $7, 000, 00 TOTS L FOR FUND 126 $7,000.00 $0.00 $7,000.00 RTT01 AT&T 080422-1'T 8/9/2022 128.170,00i8024.565504201 $9612 $0.00 $9.12 ATT01 AT&T 08042.2-ATT 8/9/2022 128.170.00,8026,.565504201 $1.35 $0.00 $1.35 ATT01 AT&T 080422-ATT 8/9/2022 128.170.00,8026„565504201 $10.37 $0.D0 $1.0.37 ATT 01 AT&T 080422--ATT 8/9/2022 120.170.00.0027,565504201 $0.42 $0.00 $0.42 ATT01 AT&T 080422-ATT 8/9/2022 128,170.00.8029.56.5504201 $0.43 $0.00 $0.43 ATT01 ATr:T 080422-ATT 8/9/2022 1281.1.70,00.8036.565504201 $0.60 $0.00 $0.60 ATT01. AT&T 080422_ATT 8/9/2022 128.1 X0.00.8049.565504201 $4.94 $0.00 ATT01 AT&T 08062.2-ATT 8/9/2.022 128,170,00,8031, 65.504201 $3.99 $0.00 $3.99 ATT01 AT&T 0804.22-ATT 8/9/2022 128.170.00,8032.565504201 $1.22 $0.00 $1.22 ATT01 AT&T 0804422--A.TT 810/2022 1.28.170.00 , 8031.565 04201, $0.66 $0.00 $0.66 ATT01 AT&T 08042y2y- 3t1e�•T 8/9/2027+ 1.28.1,70.00.8038,565504201 $2.50 $0.00 $2.50 ATT01 AT&T 080422-ATT 8./9/�2y'�Jy 2 128.170.00.01325.565504201 $6.92 $0.00 6.92 ATT01 AT&T 080422-ATT 128,170.00k9327.565504201 $3.. 9 0.00 -'f' 3.6 ATT01 AT&Tti•�9 080422-ATT }:'�!�/9/PL��'/«�r22 8/`9/Y Ii2�2 128.170.00,8067.45b'5504201 $1.57 $0.00 JA.1T01 1%ii&, 8/9/2j�PLj2 128.170.00.8021.5653504201 0.'jjj�V'''0.8021�.� 653504{1Y' 01 $5.48 $0.00 $5.48 ATT01 �y..LUT 080422-ATT y8 422-i.1TT 8/9/2'.JL.2 1 2 .1 ( 0. 0 d 8072. 56550 1201 $0.10 0.00 $01,10 BWRIN BEST WESTERN R.i141A INIIi 124-AR 8/9/2022 128.170.00.8032.565504502 ,$121..43 $0.00 $121.43 MBGPD i.F �.+ �J.,L.IR� �i FJ.'�Pi.ill l.F 14,./585 8/9/202-2 128.1 10.00.'. 026.5655.14144 $6.55 $0,00 $6.55 ?pAi7B^GPD� BOE` GE`R, ��I!C1�-AE777 LE''44 I 3'5'8'±y�5° 128.1.70.00.8026,56Z5504144 $62'x.96( $0.00 $62896 114BGPD B/tiyf,ET MICi�AELLE M 3585 �8j/9{/(202y2 8/9/AL,':J.72.2. 19"8.170.00,8029.50'5504144 $2 .06 $0.00 $2.06 MBGPD �VYT+A7R, BOOT ER, MICH 171 LE M 11085 8/9/2022 128.170t00.8036.565504-144 $2.44 $0.00 $2.44 MBGPD BOETG-ER, MTCH3Y4.7L:.E M 35+8y5 8/9/2022 /9/22 2.2+, 12;8.1r70.00..8049,56n55041,44 $25.82 $0.00 $25.62 MBGPD BOET ICHA1„!LLE i.;`7�� 3+7r 815 8/9/2022 128.1 70.1i5f.8032. 1i550414z. $9.25 $0..00 $9.25 MBGPD sERt 0111'} BOETGER, A4 CH ELLE M 1585 8/9/2022 128.170.00.9325.565504144 $10.92 $0.00 $1-0.92 CT'MSL C^�ITYf MOSES LAKE cIL 8/9/'2022 128.110 ..00.8 024 i 565504760 $181.78 $0.00 $181.78 CTMSr OF CIT O ��'+ S S :Ji'�K (073022-C'T` 0 i 30221-'� TI NIL 8/9/20 .2 128,170.00.8035.5655504760 � $181.77 $0.00 DELLF DEL GADO LAW FIRM R . LA . C. 080322-MH 8/9/2022 128.170.00 , 8043.5655031.84 $750.00 $0.00 $750.00 DOHOD DEPARTMENT OF HOUSING AND 072022-NH 809/2-022 1.28.. 70.00.8025. �0�5031.00 $47.02 $0.00 $47.02 ME'��7Tj�AL� 0�7t!31[try}2,-R.IENE��i'�� 8/9/2022 1.28.170.00.80.32.5655ci4:1.11 $67*0t..317 $0.0�0i $6705.t3�7 (G�R�MxH.0 GfU41HC (C��R}AtNT' t�:,1.C-NT MENTAL HP�.ALTH.CARE HEALTHCARE 0 d 3122-REN`�:W 8/9/2022 128.170.00,8072.565504111- 56 .8 � $0 .0 569.8 1 KDRI KDRM/KBSN Radio 1.07-00012-0006 8/9/2022 128.1-70.00,8026.50'5504144 $3.27 $0.00 $3.21 KDR, .DIJ,1/KBSN Radio 1.07-00012-0006 8/9/2022 128.170.00.8026.5655041.44 $31.48 $0.00 $31.48 RDRM4 KDROBSN Radio 1.07-00012-0006' 8/9/2022 128.1-70,00.8029.565504,1444 $1.03 $0.00 $1.0.11 ) EDRF= KDRM/KBSLji Radio 107-00012-0006 8/9/2022 128.170.00.8036.565504144 $1..22 $0.00 .$1.22 KKRMI KDRM/KBSN Radf.o 101-00012-0000 8/9/2022 1.28.170.00.8049. 56055041, 4 $12 5 9 It € $0.100 $12.91 RURM KDRMABSN Radio 107-00012--0006 8/9/202/1- '.28. 110.00.80.2.56550.4144 54.6.E $0,00 $4.63 S y 5 -te" m 8/12/2022 2:40:50 PM CASH REEQUIREiNILEENTS REPORT Page: 9 Vendor 1D Ve-,ndor Na -me Document Document, GL Accoum PJR 0 U nt­ On Hold ToLal ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KDRM KDRf91/KBSN Radio 107-00012-0006 8/9,12022 128,1710,00.9325.56550414.4 $5,46 $0.00 $5.46 LEP.MK LEP-RE-KON ITAMET 50803 8/9/2022 12 ,170.0 .. 8043.565503180 81,000.00 $0,00 $1,000.00 QUALI MELVA LANE LLC 207 -AR 8/9/2022 128.170.00.8032;565504502 $67.5B $0.00 $67.58 QUALT MELVA LANE LLC 205 -CA 8/9/2022 128,170.00.7611.0565,504502 $450.93 M00 $450.93 FJIFIPTC New Hope Petty Cash 080422_TD 8/9,12022 128,170.00.8032.565504900 $1.63 $0000 $1.63 NHPTC .Ly Few t Hope Pei , Cash 080422 -TD 8/9/2022 -128.170,00,9325iro65504900 $1,93 M 00 $1.93 N9. P TIC Petty New Hope Cash 080422 -TD 8 /9/2022 1f-la8.,170.00.807'z',5655049001 $01 E6 $0. 0 0 �0 6110- y NHPTC New Hope Petty Cash 080422 -RS 8/9/2022 128,170.00.8032.565504900 $5.72 $0.00 $5.72 Nh'PTC New Hope Petty Cash 080422 -RS 8/9/2022 1286170.00.9.325.565504900 $6,75 $0.00 $06475 NHPTC New Hope Petty Cash 080422 -RS 8/9/2022 128,170600.8072,565504900 $2.30 $0.00 $2.30 P , TCWAD Pro -Touch Car Wash & Auto 13854 8/9/2022 128,170.00.,0026.565504800 $2374 $0.00 $23.74 PTCV1AD, Pro. -Touch Car Wash. & Auto 138454 8/9/2022 128,170.00.8049.565504800 $9.73 MOO $9.73 PT01AD Pro -Touch Car Wash & Auto 13854 8/9/2022 128.170.00.8031.565504800 $8.81 $0.00 $8.81 UPSNIL THE UPS STORE 0469 NEW HCP _5- 8/9/2022 128,170600.8026.565504144 $28.66 $0.00 $28.66 UPSML THE E UP5 STORE V469 NEtA HOPE -57 8/9/2022 128.170.00.8026,565504144 W5.35) $0,100 $275.35 UPSML THE UPS STORE X2469 NEW HOPE -5i B/9/2022 128,170.00.0029.565504144 $8.99 $0.00 $8.99 UPSML THE UPS STORE 42469 NEW HOPE -57 8/9/2022 128.170-00-8036-565504144 $10,68. $0.00 $10.68 UPSML THE UPS STORE X24 6 9 NEW HOPE -57 8/9/2022 128.170.00.8049.565504144 $112.95 $0.00 $112.95 UPSML THE UPS STORE -42 4 6 9 NEW HOPE-5� 8/9/2.022 128,1110,00,80-102,565504144 �40.46 $0.00 $40.46 UPSML THE UPS STORE V469 NETVI HOPE -57 8/9/2022 128,170.0 . 0.9325,565504144 $47.76" $0.00 $47.76 UPSML THE UPS STORE 424-69 NEW HOPE - 58 8/9/2022 128,170.00.80"6.565503100 4 $44.67 $0.00 $44.,67 UPSIL'-4L THE UPS STORE #12469 NEW, HOPE - 58 8/9/20402 128.170.00.8036,565503100 $7.37 $0.00 $7.37 UPSML THE UPS STORE 112469 11911 HOPE - 58 8/9/2022 128.170.00.8049,565503100 $8.67 $0.00 $8.67 U P S ?4 L THE UPS STORE 42469 NEW HOPE - 58 8/9/2022 128.170-00-8031,565503100 J $ a 7.34$0.00 $17,34 U P Sll.,.l L THE UPS STORE #2469 NEW HOPE - 58 8/9/2-022 128,170.00.9327,565503100 $8.67 $0.00 $8.67 TTIIMILC Tatum La�mcare 109517 8/9/2022 128,170.00.8024,565504800 $208-13 $0.00 $208.13 E BO.DBAND 080322-VYIL /9/2022 2 18,170,00,8024,565004260 $99.59 --------------- $0.00 199.59vTIE $ TOTAL FOR FUND # 128 ------------- $5t354.61 -------------- $0.00 $5,354.61 BRCDL BLACK ROCK CONSTRUCTION AN PRO ECT 21-435 APP 8/9112022 132.178.00.9112.594180'-210 $8�1.464.91 $0.00 $89,464.91 MLSSI MOSES LAKE STEEL SUPPLY IN 12213827 '11/21/2022 1,32,178,00,9116,594756214 $233,17 -------------- $0.00 $233.1.7 TOTAL FOR FUND 44 1-32 ------------- $89t698.08 -------------- $01,00 $89,698.08 GCCMS GRIANT CO C014'I41U�JTCAT !ONS JULY 2022 IvLkILING 8/10/2022 138.116-00-0000,524204292 $108.64 $0.00 $108,64 C 0 C KELLEY COINNECT CO INV !N1102969 8/2/2022 138-116,00,0000.524204.800 $241.01 $0.00 $241.01 14A Z N SYNCHRONY BANK 5678607535963 8/10/2022 138.116.00.0000.524203100 $260.96 $0,00 $260.96 A14LA Z N SPLICHRONY BANK 753969434834 8/10/2022 138.116.00.0000,,524203100 $188.45 $0.00 $188.45 Ali .1k Z N SYNCHRONY BANK 654975846649 8/10/2022 138.116,00.0000,524203100 $315.821 $0.00 $35.82 Alft Z N SYNCHRONY BANK 848684637436 8/10/2022 138.116.00.0000.524203100 $38,88 $0.00 $38.88 AIZ N SYNCHRONY BANK 946759887754 8/10/2022 138-116-00.0000.524203100 $87,69 $0.00 $87.69 A1,1 A. Z N SYNCHRONY BANK 9593355533639 8/10/2022 138.116,00.00100.524203100 $51.26 $0.00 $51.26 At.ft Z N SYNCHRONY BANK 685393648834 8/10/2022 138-116,00.0000.524203100 $38.19 $0.00 $38.19 ,A11A Z N SITICHRONY BANK 659494395939 8/10/2022 138-116,00.0000.524203100 81120.60 $0,00 $120.060 TOTAL FOR. FUND if 138 $11171.50 --------------------------- $0.00 $1, 171, 50 C T1,41 SL CTTY OF MOSES LAKE ML ESC 22-22 8/11/202-2 190.001.00.7601.518"34981 $22, 792 ,20' $0.00 $221792.2 6 System: 8/12/2022 2-640:50 PIM CASH REQUIREMENTS REPORT Paqeo, 10 Vendor !D Vendor Nwne Document Document GL Account klounL On Hold Total. ----------------------------------------------------------- Number D a to ------------------------------------------------------------------------------------------ HAGCO HOUSING AUTHORITY OF GRANT D, ERAP 2.0 22-27 8/12/2022 190,001-00,7610.518634981 $933t964.444 -------------- -------------- $0.00 $"933, 9b-4.4 TOTAL FOR FUND jitt 190 $9561756m -------------- $0,010 $956, 756.70 WENCO WALTER E NELSON CO 476713 8/3/2022 309,000.00.0000,594736400 $15,000.00 ------------ ------------- $10-00 $.15, 000.00 TOTrL FOR FUi',)D 309 $15,000.00 --------.------ MOO T, $10,000,00 AGS P 111. AG SUPPLY COtvIPANY 279064 8/4/2022 401.401.00, 0000.537903100 $78.90 $0.00 $78.90 BSEPT BASIN SEPTIC TANK SERVICE T'050065 7/30/2022 401.401, 00.0000.537904500 $115.95 M00 $115-95 BSEPT BASIN SEPTIC Tk-l-K SERVICE T60066 7/30/2022 401,415.00,0000,537904500 $115.95 $0.00 $115.95 CIN D S V CONSOLIDATED DISPOSAL, S-EE'R)i! HWY243/7-22 7/31/2022 401..000.00.0000, 537934700 $120.00 $0.00 $120.00 HTLAS HEARTLAND AGRICULTURE LLC IR07344 812/2022 401.401,00,0000.537903100 $351.66 $0.00 $351.66 N9 E, M, 1IT NOSSA1Q,.1%1 LLP 537223 7/29/2022 401.000,00-0000.537234100 $600.00 $0.00 $00.00 NSSMNf NOSSAKN LLP :537225 7/27/2022 401,000-00,0000,537234100 $1,650.00 $0,00 $1,650.00 QCLIN QCL INC 52082 7/28/2022 401.8 40 ..00.0000.537904100 $123.50 $0.00 $123.50 QC L I'll QCL W 52122 8/9/2022 401..401.00.0000.537904100 $24.90 $0.00 $24.90 ;A114 -AZ N SYNCHVXY BANK 796668543553 7/3/2022 401,000-00,0000.537933101 $14.09 $0.00 $14,09 TOTAL FOR FUND # 401 ------------ ------------- $3,1,94.95 -------------- $0.00 $3r194,95 CDWGT CDW GOVERNMENT !NC BV 44207 8/9/2022 501,179.00.0000.5. - 403102 $23,687.57 $0.00 $23,687.57 CNTLK Century Link, 31-3530141 8/22 8/9/2022 501,179.00.0000.518804202 $5.15 $0.00 $51,15 DAPS! Data -Pro Solutions, Inc, 300629 8/9/2022 501, 79.00..0000.5 '.30350.6 $1f 7 88..86 $0.00 $11�88'86 VYVE 51 1E BROADBAND 015-5842615 81/9-2 8/9/2022 501.179.00-0000.518804200 $149.51 -------------- $0,00 $149,51 TOTAL FOR FUIND 4 -501 -------------- $25,631.09 $0.00 -------------- $25r631.09 WAD IAL WASHINGTON STATE HEALTH CA NPAPILT L24-916094 8/5,/2022 -D05.185,00-0000,517314.100 $2,67.82 $0.00 $267.82 TOTAL FOR FUND # 505 -------------- ------------- $267.82 $0,00 -------------- $267.82 CWSOL CONSUMER WELLNESS SOLUTION 000-0086788 3/31/2022 508,188,60,0000.517902314 $3B0,75 $0.00 $380,75 HLTEQ HEALTHEQUITY INC. TV641Q1 8/10/2022 508,000,00,HFSA.582300000 $2,618.90 $0.00 $2,618.90 HLTEQ HEALTHEQUITY INC. IV641Q1 8/10/2022 508.000.00.DCRA.582300000 $630.00 $0.00 $630.00 INITOMH MUTUAL OF OlvLAHA 08092022-A 8/9/2022 508.188.00,10T0,589400000 $82.50 $0.00 $82.50 ff 0 t"i H MUTUAL OF OMAHA080222-A 8/2/2022 508-188.00.14UTO,589400000 $25.30 -------------- $0.00 $25.30 TOTAL FOR FUND if 508 ------------- $3,r737.45 $0.00 -------------- $3,737.45 2 C D ABC Hvdfau.1*'cs I 50801 8/2/2022 510-080AM000.5486-53100 $ 8 1 . 2 9 $0.00 $81.29 System: 8/12/2022 2:40:50 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account kmount On Hold Toto -.1 --------------------------------------------------I------« Number -- I--------------------------------------------------------------------------------------------------- Date --- -----gym-w -------- --------W.- ---wn +w er----'wo ws r. ----------i. --4rt+n--------r.is.+Y---mow------rte.------+a+we--- B1 O B1VO BRAVO, ADRIAN 08052210775 8/5/2022 51071080,00.0000,548654900 $117.34 $0.00 $1!1.34 CSCAC CASCADE CHEVROLET CO 194726 8/4/2022 510,080-00.0000.548653100 $333,41 $0.00 $333.41 COILC COLEMAN OIL COMPANY 2208-030954 7/15/2022 510,080.00-0000.548483401 $21,633.21 $0,00 $21, 633.21 COI TIC COLEMAN OIL COMPNNY 2208-031506 7/19/2022 510-080.00.0000.548483401 $18t997.86 MOO $18t997,86 COILC COLEMAN OIL COMPANY 2208-031507 71/18/2022 510-080.0E0000.548483401 $11,754.9 $0,00 $111154.69 COILC COLEMAR OIL COMPANY 2208-033815 7/27/2022 510-080-00.,0000.548483401 $1.7,124.44 $0.00 $17,124.44 COILC COLEMAN OIL COMPANY 2208-035467 8/1/2022 510-080-0E0000.548483401 $9,738,29 $0.00 $9f738.29 COILC COLEMAN OIL COMPANY 2208-030596-9 8/2/2022 510-080.000.0000.548483401 $15,892.80 $0.00 $15,892,80 co I L C COLE!,, Wi OIL COMPANY 4208-036691 8/4.1202.2 510-080.00.0000.548483401 $15,804.81 $0.00 $15t804681 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI23792 8/8/2022 510.080.00.0000.5d8653100 $98.73 $0,00 $98.73 EPHAP EPHRATA AUTO PARTS 583477 8/2/20212 510 080.00.0000.548483400 $327,04 $0.00 $327.04 EPHAP EPHRATA AUTO PARTS 583500 8/3/2022 510.080.000000.548653100 $ 5 4.85 $0,00 $54.85 EPHAP EPHRAT.A. AUTO PARTS 583521 8/3/2022 510.080.00,0000.5486531,00 $10.82 $0.00 $10.82 EPHAP EPHRATA AUTO PARTS 5883586 8/4/2022 510.080.00,0000-548653100 $14,41 $0,00 $14.41 EPHAP EPHRATA AUTO PARTS 583593 8/4/2022 510-080,,00-0000.54.86531.00 $7,70 $0.00 $7.`170 EPHAP EPHRATA AUTO PARTS 583659 8/5/2022 510.080.00,0000.548653100 $15.63 $0.00 $15,63 EPHAP EPHRATA AUTO PARTS 583446 8/2/2022 510-401.00.0000.548653100 $77.5b $0,00 $77.56 E P H; EPHRATA AUTO PARTS 583523 8/3/2022 510.401.0E0000,54W53100 $4.80 $0.00 $4.80 EPHAP- EPHRATA AUTO PARTS HH45 8/3/12022 510-401,00.00004548653100 $3.09 $0.00 $3.09 EPHAP EPHRATA AUTO PARTS 58376-7 8/9/2022 510,401-00,0000.5486531.00 $2.44.56 $0.00 $244.5E EPHAP EPHRATA AUTO PARTS 583372 7/30/2022 510i010400,0000.5486533100 $12s50 $0.00 $12.30 FFTLI FREIGHTLINER NI PCO0336344 8113/2022 :510.030.00.0000.5486533100 $5.47 80.00 $5�47 ZPYFB FRONTIER COMMUNCIATIONS NO 2E62/JULY22 7/26/2022 5-10.030.00.0000.548354200 X82 ,94 $0,00 $82.94, GR -,,IN GRAINGER 9389894354 7/26/202,2 51-0-030-00,0000.548653.100 $416.29 $0.00 $46.29 GCPUD GRANT C 0 PUBLIC UTILITY DI 85221/7-22 7/28/2022 510-010-00.0000,50684700 $142.42 $0.00 $142.42 GC1PUD GP,,;NT CO PUBLIC UTILITY D! 85221/71-212 7/28/2022 510.080,00.0000.548.354000 $1,754:5670t00 $11704.67 GOPST Goin' P6osta-1 52642 8/9/2022 510-O80.00-0000,5486533100 $12.32 $0.00 $12.32 LSTCE LES SCHWAB TIRE CENTER 34200523549 8/3/2022 3510-080.00.0000.548654800 $119.21 $0.00 $119.23 LSTCE LES SCHWAB TIRE C&INTER 34200524247 8/8/2022 510,080.00.0000.548654900 $119,23 $0.00 $119,23 LSTCE LES SCHrNAB TIRE CENTER 342005144410 8/9/2022 3510,401,00,0000.548653100 $25.25 $0.00 $25,25 OREILY O'Reilly Automotive Inc, 2517-147705 7/21/2022 510,080.00.0000,548653100 $4.86 $0.00 1 $4.86 OREILY O'Reilly Automotive Inc. 3732-217110 8/2/2022 510,080,00,0000.548653100 866.28 $0.00 $66.28 OREILY O'Reilly Automotive inc. 3732-217260 8/3/2022 1 510,080.00,0000.51865,1100 1 Ij $69.34 50.00 $69.34 OREILY O'Reilly Automotive Inc. 3732-217401 8/4/2022 510-080-00,0000,548653100 $27.65 $0.00 X27.65 QCLIN QCL INC 52122 8/9/2022 510-080-00o0000.546354100 $12.45 80.00 $12.45- QAPTS QUIT-11CY AUTO PARTS 429901 3/26/2022 1510.030.00,0000.548653100 $40.70 $0.00 $40.70 QAPTS QUINCY AUTO PARTS 430315 8/4/204"' 2 r 3io.030.00 0000,50653100 $37.97 $0.00 $37.91 QA -P T S QUINCY AUTO PARTS 430316 8/4/2022 r 01.0. 030.00.0000.54065,100 $30.35 $0.00 $30,1110 SFTKL SAFETY-KLEEN CORP, 89345613 71/14/20229. 510-080.00.0000.548654100 $216.80 $0.00 $216.80 SPHHS SPOKW HOUSE OF HOSE 952283 8/5/2022 51 t0, 030.00 , 0000, 548653100 $54.00 $0.00 $54.00 M41A z N SYNCHRONY BANK 563389746969 7/2/2022 510-080A0.0000.548653100 $40.50 $0.00 $40.50 A,NIA Z N SYNCHTONYBIANK 7/4.393115968941 6/28/2022 510.080,00,00004548653100 $40.50 $0.00 $40.50 PAPEG THE PAPE GROUP 1580.626 8/5/2022 510-080-00.0000.548653100 5823.22 $0.00 $823.22 PAPEG THE PAPE GROUP 13801993 8/2/2022 00 5110.401.00.0000.5484531.00$7K $751.22 $0.00 r .22 11-1APEG THE PAPE GROUP 294314 S 7/22/2022 510000-00.0000.15944861300 $408,636.80 $0.00 $408t636,80 USLUF U.S. 1,nenUniform 2984,010 8/91/2022 510.g80.00.0000.5486r 54100 $27.44 $0.00 '$9-7.44 o��e� �z2/a�� umO,u0pm o�o�Oo��*oNTSxEPoRT Page: 12 Vendor zo Vendor Name Document Document GL Account Amount On Hold To t- al ------------- Number Date wendlm Ford 1637456 s/23/2022 510.080.00.0000.b486531-.00 $6,242.20 $0.00 $6,249'.20 wm�L wendle Ford 1648700 a/s/oUoo 510.080.00.0000.548653100 $154.98 MOO $l54ye ��c� Wendle Ford�1635I64 7/25/202-2 510.080.00.0000.548653100 (�28.7z) $0.00 (��R 'I> �NcL Wem�a Ford �a6374ss 8/2/3022 510.080.00.0000.54865,31.00 (�I,600.ou) $0.00 ($z,60V'''~o) WIEm[L Wendle Ford CM1639789 7/25/2022 510.080.00,0000.548653100 ($lo'el..2e) $0.00 ($1029) �mzL wem���z� ��6399D8 7/z�/un2u 510.030510.030,00-0000.548653100e �.U30.DV-Ooo0.su��100 (V2I-08) -------------- ------------- $0`Uo ($2z'^8) ________ TOTAL FOR FUND 4 szD $530,182.63 $0.00 $530,182.63 LLSRV LANGUAGE LINE SERVICES 10604355 8/8/2022 5II.181.00.0088.5lB404201 $48.19 $0,00 $48.12 LLS RV LMIGoJACIE LIME�� SERVICES 1-0596296 8/8/2022 s1z.zoz.un.oDOo.5z84D4oDz $1,104.26 MOO -$11104.26 TOTAL FOR FUND # szz -------------- ------------- $l,I52.38 $0.00 -------------- $1,152.38 o�mo TOTAL$2,IOo,95s.37 ------------- _______---------------- $0.00 $21108,953-37