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Accounts Payable Batch - Accounting (002)
Payable batches audited and certified by the auditin, officer as required by RCW 42 24.080 and. those 9 expense reimbursement claims certified as required by ' e. RCN 42..24-090, hav I e be n reco rded on a listing which has been made available to the Board: As of this date, 08/23/2022 the Board.. by a rn 'ority vote, does approve for payment those payable batches Payable Total: $ 11682,039.53 Reviewed and certified' 'by-, COMMIsSMnaroo", CorrietAi6ner - - ----------- ------ 1-- OIXV 4,&1 ChoAr6n of the yard of Comm'Isshone ---- r's Date: 8/23/2022 InVoices/Batches not ,approved. - Double Checked by. - Date; MND --- " _'; - V E REC.,.t D e AP BATCH ID: GCAP 8/2312022 Grant County Claims Clearing Account - 9201 Name FUND CURRENT EXPENSE 001.000 COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 100 LAIN' LIBRARY TREASURER +0►/M 110 ill JAIL CONCESSION 112. ECON ENHANCIVINT 113 TOURIST ADVERT 114 COUNTY FAIR- INET INVESTIGATION 116 118 PROS CRIME VICT LAW & JUSTICE 1.20 121 TURNKEYLIGHT 122 AUDITOR 01M 124 DD RESIDENT PROD 125 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HIVILS HS LOC 130 BEET 2nd 1t4% 13.2 Evan Enh,-Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141. GC ABATEMENT 150 HILLCREST CRICK 101 GRANTS ADMIN, 190 ARPA 191 AOC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Band 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 ERP RESERVE 312 SOLID WASTE 401, DATA PROCESSING 501 INSURANCE 503 INTFUN0 BENEFITS 565 UNLMPLOY COMP 505 DENTAL CNS, 507 OTHER PR BEN, 508 VISION BENEFITS 509 EQUIP RENTAL 510 COMMUNICATIONS 511 PITS & QUARRIES 550 TOTAL TRANSFER: AMOUNT 1,001,859.88 ,t /165,.062..39 1 ,00 I. r 859.88 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED-- POSTING OTIFIED» POSTING COMPLETED BY CHECKS. 63,107.38 VOIDED. 731..03- �L $ 1 1682,089,53 $ 3,364,079,06 $ 279.50 $ 3,355,534.46 BATCH PMCHK CREDITS PMTRX' 875.121s 20,628.71 $: 41.257;42 $$ 177.97 41,969.30 PWO81522JS 3,000.74 1,063.202,133 . 2,106,405.66 $ 40.14 :2,106,566r22 PW082222GC 33 430.44 s 67 281,4 134,5116.88 $ - 134,516.88 SWPWO82222Cc 48 000.00 $ $ K $ - $ 9 $ 1,141,069.08 $ 2;282079.96 $ 218.11 $ 2,283,052.40 $ 1 1682,089,53 $ 3,364,079,06 $ 279.50 $ 3,355,534.46 16,703.09 . $ 2;151.73 $ 44393.46 $ - $ 4,303.46 DC08182022ELE. $ 2.643.07 $ 5,286.14 $ - $ 5,286,14 SCO8162022CMB 37.64 $ 36:50 $ 13.00 - $ 73.00 Scac8152022JlM 56o652 $ 487.17 $ 974:34 $ 43.82 $. 1,149.62 SDDC8i62022JLM .78 1,028:64 �-. $: 1,028.64 CLC181822SF 2;351: t� `P �511a47.32 Q $$. +7V I r 5,935.10 $_ +. 5,935.10 TR20220817CW 11.500.04 $ 1,375.00 2,750.00 $ $ 2,750.00 EL090822MJ 51-861.31 $ 2,2131.88 $ 4,427.76 $ - $ 4,427.76 PA081 622JM 34,861.58 $ 4,646.35 $ 9,29170 0,292.70 *s ►t,EA8 1,645,00 $ 15,117.76 $ 30,235.50 $ � $ 30,235,50 SHIMR08 1922LD $ 24,463.13 $ 46,926.26 $ 1.7.57 0,996.54 ,996,54JAIL081922LC D 28,33.27W yamry}. $ $ 5fi,670CJV08182PT $ 7,581 r90 S 15,363.80 151363.80 PDOBl7$12022ICH $ 5.786,13 $ 11,572.26 $ - $ 11,572.26 *MHLE.ASE $1.13,974.03 $ 227,948;06 - $ 227,948.06 RENEW082322TE $ 118,619.64 237,239.28 $ M 237„ 239.28 SOCCO8182622JG 27, 711,84 $ 2,818.87 $ 8.037,74 `$` - $,' 6,637.74. SC©C81622JLM 6 ...... 447.76 $ 9,205x97 $ 18,411.94 $ - $ 18,411.94 *NHLEASE $ 2,294,97 4,589.94 $: $ 4;589.94 NH081722-AICs 37177.39 $ 68.434.73 $ 130869.46 $ - $ 136869r4U ti722A�FHOME 32,284x48 $ 64,568,96 ,$ - 64,568-96 TS08172022VB $ 26,771..11 $ 53,542.22 $ W $ 53,542.22 CSD08'M72022VB $ 68,126.00 $ 136,252.00 S' $ 1361252.00 `'PDCNTCT22 $ - $ - $ $ . , 66o897.54 32 284.48$ W - $ $ $ $ ?2332.56 $ . $ $ - $ 50 s $ $ $ $ $ r $ - $ 1.,682,039.53 - $ W $ S 540,949.55 $ 1,081,899.10 $ 61.39 $ 1,072,482.06 $ 540,949.566$ 1,081 1 $99.10$ 61.39 $ 1,072,482.06 $ °1,141,089.98 $ 2,282,179.96 $ 218.11 $ 2,283,052.411 $ 1 1682,089,53 $ 3,364,079,06 $ 279.50 $ 3,355,534.46 System,- 8/19/2022 2-19:10 Pjq County of Grant Page: I User Date: 8/19/2022 CASH, REQUIREMENTS REPORT Payables Management User ID: nay Ranges: Vendor ID: zzzzzzzzzzzzzz Vendor Name: First - Last Vendor Class: First - Last User -Defined 1: First - Last Sorted By: Vendor ID Payment Priority: First - Last Due Date,,, First - Last Discount, Date: First - Last Payment D te: a 8/31/2022 Vendor ID Vendor Na -me Document Number Document Da --Le GL Account Pnount On Hold Total AGSPV? AG SUPPLY COMPANY ----------------------------- 279437 ~ 8/15/2022 --------------------------------------------- 001.114.00,0000,521203100 -------- $28.17 ----------------------- $0.00 $28 17 BBCOM BBCOM BBCOM BBCOM BBCOM BBCOM BOB BARKER COMPANY :BOB BARKER COMPANY BOB BARKER CoMp Ny EA BOB BARKER COMPANY BOB BARXER COMPANY BOB BARKER COMPANY INV1800415 INVI799274 IINIV1799399, IW11798744 INV1799835 INV1799135 8/11/2022 8/10/2022 8/10/2022 8/9/2022 8/10/2022 8/9/2022 001.115,00-0000.5236031.00 1 001.115-00 0000,523603100 001.115oOlOV0000-523603100$0.00 001oll5t00.0000.523603100 5 001.11.00-0000.523603100 001,115.00.0000,-523603100 $180.29 �45.66 $56.68 $475.12 1 39 $0,00 $0.00 $0.00 $0.00 $040 $180.29 $45.66 $57.19 $516. 68 $479,12 $lt398.16 INOLP BSD INVESTMENTS 0003050 07/22 7/31/2022 001.114-00.5010#521233200 $35.02 $0.00 $35.02 BURGP BURGESS, PAULETTE R 01/01/22-12/31/22 8/25/2022 001.133,00.0000.515.934161 $91035.00 _$0 1 00 $9,035.00 BROWK BROW BrowmKristine Brotc, Kristine KC -124 SK -053 8/15/2.022 �8/15/2022 .13 .0,0.0000,515924199 001.133.44.4040.515924199 001-133.00-0000.515524199 $151.25 $26235 - $0,00 $00 00 $151,25 $262.35 CNGAS CNGA$ CNIGAS CNGAS CASCADE NATURAL GAS. CASCADE NATURAL GAS CASCADE NATURAL GAS CASCADE NATURAL GAS 169741000,061 9/22 6128563.3527 9/22 142741.00008 9/22 26,974100005 9 /.22 8/15/2022 8/15/2022 8/15/2022 8/15/2022 001,112,00.0000-518104700 001.112 00, 0000.518364700 001o112.00-0000*518304700 001.11'2400,0000.51830-4700 $13.83 $13.83 $13.83 $13.03$0,00 $0.00 $0.00 $0,00 $13.83 $13.83 $11.83 $13.83 BILSR CASTILLO, JOSE 235 .8/15/2022 001,133,00,G000.5,159341-22 $2,632.00 $0.00 $2,6324-00 CHS C:HAMJ CHAMBER S1 JE REMIAS S, CHA141BERSt JEREMIAS S 0060565 0000569 8./17/2022 8/17/2022 001.102-00,9008.51240410.0 001, 102-00.9,008.512404300 $640.00 i$0'100 $.0.00 $640.00 $121.25 AXARC CHRISTINA MOLDOVAN MENDES 220808A 8/16/2022 ,, 00;1.1.43.04.9008.512214.122$260.00 .$0.0.0 $260,00 CBHML COLUMBIA BASIN PUBLISHING. 2022 7/31/2022 001,106,00,0000,514224902 $201...57 $0.09 $201.37 CALHK CALHK CAL, HK Calhoun, Karl 9 Calhoun, Karl E Calhoun, Karl E 1698 169*9 1700 8/15/2022 8/15/2022 8/15/2022 001.133,00.0000.515924166$4 001,133.00,0000i5159284166 001,133.00.0000-515944166 33,20 $ 4 60 .45* $501,40 $0. 00 $0 1.00 $0.00 $ 43 3.2 0 $460.45 $50LAW CANDV Canfield, David 1/22-12/22 8/7/2022 001,114,00-0000.521304500 $3,053.00 $0.00 Oo053.00 CHATC Chattrton, Cindy J 4768 8/16/2022 001-109-00,0000.515354100 $245.00 $0.00 $245.00 4+14PHT Confluence Health 700000523 VILLAFA 8/4/2022 001,115.00,0000.'523603100 . $2391-50 $0.00 $239.50 CTSAR Consolidated Technology Se 2022070309 8/16/2022 001.103-00-9502.512214200 $45.00 $0.00 $45.00 CRRSK Correctional Risk Services 11549 8/11/2022 001,115,00,0000.523604100$2,594.17 $0.00 $2,594.17 DPHLT DPHLT DEPT OF HEALTHNUDSEN2022 DEPT OF HEALTH CAAR R CAAR3.00 -KRUDSEN2022 8/17/2022 8/17/2022 001.117.00..5707..527404900 001-117-00.5707.527404900 $63,00 $27,00 $0.00 $0.00 $6 $27.00 COURT~000469 Detrolio, Frank 072822 DETROLIO 6/28/2022 001,114-00-9510.521202302 $169JO $0.00 $169.10 DMDRG Diamond Drugs Inc. IN001252421 7/31/2022 001,115-00-0000,523603115 $3,677.66 $0,00 $3, 677.86 DMDSP Diamond Medical Suppiv 00520431 7/15/2022 001-115-00-0000.521603120 $223.08$0,00 $223.08 EARLP EARL, PATRICK 01/01/22-12/31/22 8/25/2022 001,133.00-0000.515934,161 $7,1905.00 $0.00 $711905.00 EDWAJ EDWARDS, JONATHAN 01/01/22-12/31/22 8/25/2022 001-133.00-0000-515934161 $5t421.00 $0.04 $5,421.00 System: 8/19/2022 2:19 w 10 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name --------------------------------------------------------------------------------------------------------------------------------- Document Number Document �1 Account Date Amount On Hold Total ELNTZG EARL�i FAIRT GARDA GCPUD G"*CPWD GC,SHF GUERB GUNWff HLLBW HLLBw HOMWA HOM WA KECOC KICOC KECOC KECOC KSCOC xtCOC KECOC KECOC KECOG KECOC KENTR LLSRV LASER LCTRS ,MSTLC MBCOI. MBCOI MMSGS MILLR NOLIS MLSSI MORGH MESVS NESVS MESVS NALCO ALD 071522 ENTZEL ENTZELt GERALD 7/15/2022 001-114,00.9510.521202302 Earl, Michael Glen 01/01/22-12/31/22 8/25/2022 001,133.00.00 1 00.5i5934161 Fairbanks, Tifini 8122 -TPS' 8/1/21022 001,103.00»9504.51221430.3 GARDA CL NORTHWEST, INC. 4009099a 7/31/2022' 001o!06.00.0000,5,142249,22 GRANT CO PUBLIC UTILITY DI 2322100000 9/22 8/15/2022 001-11-21.00.0000,518304700 GRANT CO PUBLIC WORKS DEPT 222051 7/20/2022 001.106,00-0000-514224595 GRANT CO SHERIFF C22GS0974 8/2/2022 001-117-00,0000.527.104191 GUERNSEY, BRANDON TRNG - BG 8/16/2022 001,109-00-0000-515354300 I GUNARIOMA. WHOLESALE INC, 1183717 8/9/2022 001,114.00.0000,521203564 HILLI, SETT' W 882022-BWH 8/8/2022 001,103.00.9499 HIL, B�.512,214301 LRIETT a82022 -B W WH 8/8/2022, 001-103.00-9499,512214302 HOMEWAilf LLC S1748 -GRA -WA -D -SI 7/26/2022 001 .115, 00.0000.�52.36,OL350,0 H01,4EWAVf LLC S,1748 -GRA -WA -D -Sl 7/26/2022 001,115.00.6000-523604160 KELLEY CO�JNECT CO IN1109597 9/11/2022 001.11.4,00AGM.521203100 KELLEY CONNECT CO IN108960C 01 7/14/2022 001.103.00,9019 , 512213100 KELLEY CONNECTCO IN1 10 9%8 44 8/11/2022 001-114.:00.0000..521203,100 KELLEY CONNECT CO 1N1109282 8/10/2022 001.118,,Oq KELL '0000,523603100 4Y CONNECT CO TN1109841 8/11/2022 001,115,00,0000,5230604100 KELLEY CONNECT CO IN1101389 8/16/2022 001,103,00.9502,512214800 C X9LLEY CONJ�JECT CO IN11:07928 KELLEY CONNECT CO 8/16/2022 001.109,00.00�00,,:515354�800 IN1112441 8/16/2022 001-11CO0.0000,521204106 KELLEY CONNECT CO IN1091126 7/18/2022 001.1.06.00.000 .0,514224,800 KELLEY CONNECT CO IN1107927 8/18/2022 001.105,00,0000,512304800 Kentnert Robert 8 01/01/22-12/31/2,2 8/25/2022 1 00 -133-00-0000.5,1592416.0 LANGUAGE LINE SERVICES 10598453 7/31/2022 001,102.00.9008.,512404100 LASER.LITSE, INC, 34581 8/4/12022 001,114.00.0000,,52120,310,0 LINCOLIN COUNTY TREASURER 2022 -07 -GRA 8/9/'2022 001,117400-0000.527604101 i4LASTERS TOUCH LLC, THE 82749 8/16/2022 001-103 .00,9002.512214100 MATTHEW BENDER & CO INC. 32406754 8 1 001,103400-9502,512213119 MATTHEW BENDER & CO INC, 324,09230 8/16/2022 001-103.00,9502.512213119 MCKESSON MEDICAL -SURGICAL 19688117 8/10/2022 001-115-00.0000.523603120 MILLERt ROSS PD -0722 MOLITOR, STEVE 8/15/2022 001-133,00,0000.515924122 -1/22-12/22 8/7/2022 001,114,00-0000.521204500 MOSES LAKE, STEEL SUPPLY IN 12214900 8/15/2022 001,112,00.0000.573703100 Morgan, Mi ich8el Fraser 01/01/22-12/31/22 8/25/2022 001..133.aa. baa 0,515524160 Municipal Emergency Servic IN1747/018 Municip Emergency Se'rvic IN1747019 8/4/2022 001-114-00,0000-521202600 Municipal 1, al Em 8/4/2022 001-114-00-0000,521202600 1 Municipal Emergency Servic IN1747017 8/4/2022 001-114.00-0000.521202600 NALCO COMPANY 6670295475 8/15/2022 001,112,00-0000.5183041101 $94.28 $7,905.00 $133#75, $1,Q47,80 $3,999,91 087.82 $46.00 $961-02 $919.23 $202.20 $131,00 $156.50 $867..20 $18.41 $36,150 $261.36 $15.91 $ 32 0. 25 $19 .94 $49-82 $117.56 $70-04 $98,51 $11ron.00 $1.1390.4 8 $1,428.06 $271825,00 $467,04 $35.77 $35.77 $112.63 $3,100.00 $1,243.35 $42,82 $1110,25,00 $257.63 $lf290.79 $1,290.79 $2r716.97 $0.00 $0.00 $0.00 $0.00 $0,0 00 $0.00 $0.00 $0.00 $0.00 00 $0.00$131.00 MOO $01.00 $0.00 $0.00 $0.00 $0.00 .$0,00 $0,00 $0,100 $0,00 $Oi. 00 $0.00 $0-0.0 $0.00390,.48. MOO $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 $7,905.0o $133c15 $1,04.7,80 $3,999.91 $287.82 $46.00 $961.02 $919, 23 $202.20 $156, 5 0 $�867,20 $18. 4 1. $36-50 $261.36 $15.93 $320,25 $19.94 $49.82 $117,56 $70,04 $98.51 $11,025,00 �lt $1,428.06 $27, 8,25. 00 $467,04 $35,77 $35.77 2 $3,100.00 $lt243.35 $42.82 $11r 025,00 $257.63 $1,290.79 $1,290.79 $2, 716.97 system: 8/19/2022 2:19:10 pm CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount ---------- ------------------------------ Number Date On Hold Total NATSF MATSF NATIONAL SAFETY INC NATIONAL SAFETY INC ---------------- 066,1295 -IN --------------------- 8/16/2022 ----------------- 00.1.11:2,00,000 0.518303100 ------------- ------ $18.40 ------- ----- $0.00 ---------- ------ $18.40 8/16/2022 001.1 12-00.0000.,518303500 $439.34 $0.00 $439.34 INVKHA NOVA K RATING AND AIR LLC 1453 8/16/2022 001,114-00-0000.521204100 $629.48 $010.0 $629.4.8 ODPBS ODPBS ODP BUSINE59 SOLUTIONS, ODP LL 255158723001 8/18/2022 001,105,00-0000,512303100 $112.40 $0.00 BUSINESS SOLUTIONS, LL 256976706001 8/18/2022 001AG5.00.0000,512303100 $303.41 $112,40 $0.00 7303.41. PRNMC PRI , NCE, MICHAEL STEPHEN 01/01/22-12/31/22 8/25/2022 001-133.00.0000.515934161 $7,905.00 $0.00 $7,905,00 PR,TMT Port of Mattawa 1/22-12/22 8/7/2022 001.114-00.0000,5212Q4500 $350.00 $0.00 $350.00 RDIMS REMEDY INMATE MEDICAL SERV 1006 8/8/2022 001-115-00.0000,523604100 $5,000.00 $0.00 $51mco LIANR REX LIAN 10-1-00322-6 WITN 8/16/2022 001-103-00-9013.512214914 $210.00 $0.00 $210100 PWS PLAES REXEL USA INC REEL USA INC (9H96) 307625 (9996) 8/16/2022 8/16/2,022 001,112-00-0000,518303100 $22.16 $0.00 $22.16 001,112.00,0000-518303100 $25,.97 4. 1/'N $25.97 RIESIF RIESLF Ries Law Firm Ries Law Firm FC 81725 FC 8726 8/18/2022 001A25.00.0000.515414106 $5,40 $5.40 8/18/2022 001.125-00,0000-515414,106 $6.41 $0.00 $6.41 SHWIMC SHWMC SHERWIN-WILLIAIMS COI THE SHERWIN-WILLIAMS CO, THE 0440-6 0441-4 8/15/2022 8/15/2022 001.112-00-0000-573704700 $460197 $0.00 $460.97 SHWMC SHERWIN-WILLIAM8 CQf THE 0498-4 8/15/2022 001,112,00-0000.573704'800 001.112,00,0000.573704800 $614.63 $0.00 $614.63 *q7 SHWNC SHERWIN-WILLIAMS CO., THE 0509-8 8/15/20,22 001-112,00.0000,573704800 $460.97 8.84 $5, $0.00 $460,0.r.f f. $0.00 $58.84 SIGLD SIDLE, DOVIE 2022-09-12 8/15/2022 001,133,00.0000-51594-4300 $141.25 $0.00 $141.25 CDTHS STERLING HEALTHCARE HOLDIN TC -16030073122 7/31/2022 001-117-00.5703,5 27404100 WA5 $0.00 $4'.9r85' AMAZN A.14AZIN SYNCHRONY BANK SYNCHRONY BANK 483836-375839 65,6347657563 8/4/2022 8/3/.2022 001.114-00-0000.52120,3500 $156-07 $0.00 $1.5)6.07 A141AkZN SYNCHRONY BANK 866734764779 814/2022 001-114.00,00000521203100 0014114,00,0000.521203100 $40.45 $0.00 $40.45 AMAZN SYNCHRONYBANt 848775568399 7/26/2022' 001-114.00.0000-521203500 $60.10 $189.69 $0.00 $60.10 AMAZN A14AZN SYNCHRONY BANK, 894 433565554 7/231/2022 001,114.00:.0000.5212-031GO $141.72 $0.00 $189.69 SYNCHRONY BANK 894433565554 7/23/20,22 001-114.0.0.0000-521203500 $L60,35 $0..00 $141.72 N4A,,ZN AMAZN SYNCHRONY BANK SYNCHRONY 769545858877 7/23/20,22 001,114-00-0000521203100 ,4.00-0000-521203100 $21-63 0.00 $0.,00 $160,35 1 AMAZN BANK SYNCHRONY BANK 939398387645 939398387645 71/21/2022 7/21/2022 001.1 1 0101.114.00-0000-521203500 $117430 $0.00 1 $2. 63 $117.30 AMA Z N. SYNCHRONY BANK 5689855437,53 7/20/2022 001,114.0E000.0.521203100 $164.85 $0.00 $164.85 AKAZN SYNCHRONY BANK 785379747536 7/14/2022 001-114-00,0000.521203100 $7.05 $6.45. $0.00 $7.05 AiMZNI SYNCHRONY SANK 434744885445 7/19/2022 001.114,00,0000.521203100 $29.26 $0.00 $6.45 AMAZN. AMAZN SYNCHRORY BANK SYNC,HROINY BANK. 477959859999 94B489983974 7/14/2022 001.114,00,10000.521203100 $15.49 $0100 $0.00 $29.26 $15 1 ARAB SYNCHRONY BANK 437439644739 7/14/2022 7/14/2022 001i.114.00,0000.521203100 001 ,1.1.4.00,0000.521203100 $179.82 $0.00 .49 $179.82 k1UN SYNCHRONY BANK 995386553348 7/13/2022 001J14.00,0000,521203100 $50,18 $261.50 $0.00 $50.18 A14A Z N SYNCHRONY BANK 8669555*39495 7/12/2022 1 001, 14.00.0000*521203100 $142.60 $0100 $261.50 k4AN SYNCHRONY BANK 448869455639 7/11/2022 001,114,00-0000.521203100 $8,66 $0.00 $142.60 AMAZN SYNCHRONY BANK 458548455479 8/8/2022 0014114.00.0000.5.21203100 $30,30 $0.00 $0.00 $8.66' fMAZN SnICHRONY BANK 676658373568 8/6/2022 0014114.00.0000.521203500 $142.27 $30,30 AI,LAZN AMAZN SYDICHRONY BANK SYNCHRONY 457547579546 8/4/2022 001-114.00.9022.52123�500 $120 28 $0.00 $0.00 $142.27 BANN SYDICHRONY BANK 4876'64785777 434898839696 8/4/2022 7/28/2022 001.1-14,00.0000-521263500 - $83gj0_07 $0.00 $120.2B $83.9'9 AIQ,,ZN SYNCHRONY BANK 45 6799 7888 8/4/2022 0011-114.00.0000.521203100 001o1-14.00,9144.525603500 $10.72 $70.12 $0.00 $10.72 f AR,ZN SYNCHRONY BANK 446593934647 7/29/2022 001-114A0,9144.525603100 $$727.60 $0.00 $0.00 $70112 SYNCHRONY BANK 435.967864789 7/29/2022 001.114.00,9,1-44-5 3 $72.60 AMUAZN .AMAIN SYNCHRONY BANK SYNCHRONY BANK 786456868958 577379553953 7/29/2022 .47 $151.31 $0,00 $0.00 $7.47001114.00.9144.525603500 $151.31 AMM.16 SYNCHRONY BANK' 758484380""647 8/2/2022 7/27/2022 001.114 00.9144,525603500 001.1144'00.9144.525603100 $256.18 $0.00 $256.18 AMAZN SYNCHRONY BANK 945677484866 7/27/2022 001,114-00-9144.525603500$1 +�133,04 87.35 $0.00 $133.04 N vIAZU SYNCHRONY BANK 454746475487 7/27/2022 001-114,00-9144.525603500 $32.51 $0.00 $187,35 AMAZN AMART S1,11,1CHRONY BANK 453399987834 1759796658953 7/25/2022 0:01,114-00-9144.525803500 $232.53 $0.00 $0.00 02.51 Ak�IAZNI STHCHRONY BANK SPICHRONY BANK 8898844784847 7/25/2022 001.114.00-.9144.525603500 $573.44 $0.00 $232.53 $573.44 7/20/2022 001.114',00,9144,525603100 $67.82 $0.00 $67-82 System: 8/,19/2022 2:19:10 pm CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Doculeilt GL Account Amount On Hold ----------------------------------------------------------------------------------------- Number Date Total. JAMAZN A�AZN SYNCHWNY BANK 5,33449696746 ------------------------------------------ 7/11/W2 001,114100.9144,525603100 $17.98 ✓-------- $0.00 ------✓----- AMAZN SYNCHRONY BANK 464796547453 7/9./2022 001,114,00,9144.525603100 $12B.57 $0.00 $17.98 AMAZN SYNCHRONY BANK SYNCHRONY BANK 758335637456 8/2/2022 001X4,00.00004521203500 $27.05 $0.00 $128,57 $27.05 AMA.ZN SYNCHRONY BANK 898557657747 .837673667435 7/25/2022 8/4/2022 001,114.00 f 000015212 03500$42.27 001, 115,00-0000. 5236 0 3500 $0.00 $42,27 AIMA, Z N SYNCHRONY BANK 765434377386 8/2/2022 001,115,00-0000.523603100 $24.89 $'196 04 $0.00 $0.00 $24,89 AMAZN AMAZN SYNCHRONY BANK 455844539487 7/28/2022 001,115, 00-0000.52,36.02600 r $103..88 $0.00 $196.04 A SYNCHRONY BANK 584659339639 7/27/2022 001.11 5,00.0000.523603500 $238.46 $0,00 $103#88 -14AZN SYNCHRONY BANK 439869757845 7/27/2022 001.115.00.0000.523603500 $29.26 $0.00 $238.46 A11,1A Z N SYNCHRONY BANK 896694935936 7/21/2022 001,115-00-0000-523603500 . $34.67 $0.00 $29,26 At,,IAZN SYNCHRONY BANK 463385938693 7/20/2022 00 1, 11. 5, G0.0000 ., 5 23603500 $28.17 00 $34,67 AMAZN SYNCHRONY BANK 785388897699 7/21/2022 001,115.00.0000.523603111 $652.00 :$0. $0.00. �$28.17 A4 Z7 AMAZN SYNCHRONY BANK 697677838377 7/20/2622 001.115.00.0 60�5 000.52.3 00 $43.25, $0.00 �652.00 AMAZN SYNCHRONY BANK 665857979776 7/14/2022 001,115,00-0000,523603100 $1R2.00 $0.00 $43.25 AKkZN SYNCHRONY BANK 76.56 9396 54 3 7/14/2022 00L,115-00,00GO.523603120 . $82.36 $0,00 $1B2.00 AMAZN SYNC HRONY BANK 578766376853 7/12/2027 0:01,115.00.0000,52 3603500 �,67. 610 $0.00 $82.36 I SYNCHRONY BANK 797,943.664,796 7/12/2022 G 0 1., 115.00-0000.523602600 $139.28 $0.00 $63 , 60 AMAZN SYNCHIRONY BANK 565897998884 7/11/2,022 001,115-00-0000-523603500 $3141 0. 00 $139,28 A14AZU SYNCHRONY BANK 433875389939 7/11/2022 001,103.00.9019.51,2213100 . $302.60 $0.00 $31.43 A1,ftZN SYNCHRONY BANK 467487843563 7/11/2022' 001,103.00,9019.512213100 $80.21 $302.60 AMAZN AMAZN SYNCHRfft BANK SYNCHRONY BANK 59446583833a 548556684797 8/2/2022 0'01.101.00,9019,512213100 001.103-00-9019.51221.3100 $42.5'3 $0,00 $80 .21 $4:2 .53 AM.AZN SYNCHRONY BANK 633557448348 8/2/2022 8/6/2022 001,103 00.9019,512213,100 $48.73 $0.'00 :$48 .73 AMAZIN SYNCHRONY BANK 83638964854B 8/6/2022 001.101-00-9019.512213100 $8.34 $48.58 $0.00 $0.00 $8', 34 Allk Z N SYNCHRONY BANK 1598137CM-0613D0 5/31/2022 001-103.00.9 019,512213100 ($43.82) $0.00 $48.58 SYNCHRONY BANK 734855347363 6/210/2022. 001,117.00-0000.52T603123 $26*81 $01.00 ($4182) WN SYNCHRONY' BANK . 968977359386 6/2312022 001-117.00.5703.527403100 $7.39 $0.00 $261,81. AMAZU SYNCHRONY BANK 775833753635 7/6/2022 001,117 .00-0000,521103100 $3.68 $0.00 $,7.39: �Z3 AM-AZN SYNCHRONY BANK 775833753635 7/6/202�2 001.117-00.5701.5,27403100 $58.23 $0.00: $3.68 SYNCHRONY BANK 775833,753635 7/6/2022 001,117-00,5703,52740310.0 $0.74 00 $58,23 AKzLZ.N Syk-HRONY BANK 775833'7536.35 7/6/2022 001.117.00,5703a5,27403100 $11..06 �$0. $0Y00 $0 .74 AMAZN SYNCHRONY BANK 46438699649 7/10/2022. 001-117A0.0000.527103100 $22-45 $0.00 $11.06 Al,,IAZN 81INCHRONY BANK 464838699649 7/10/2022 001.,117.,00.0000.52740,3100 $2.81 $0 $22.45 .AMAZN SYNCHRONYBANK 464838699649 7/10/2022 001.117 00-0000,527603100 . $1.51 .00 $0.00 ME ANAZN SlflICHRONY BANK 464838699649 'x/10/2022 001.11 7.00.5701,527403100 $7.72 $0.00 $3.5.1 A.M. A Z NN SYNCHRONY BANK 464838699649 7/10/2022 0*'l , 1, 1 0 7 -OG -5702.527403100 $16.14 $0.00 $7.72 P14AZN SYNCHRONY BANK 464838699649 7/10/2022 001,117.00.5703,527403100 $10.52 $0.00 $16.14 AMAZN 91AZN SYNCHROtlY BANK 464838699649 7 /10/2022 001,,117,00.5703.0527403100 $1.40 $0.00 7$10,52 SYNCHRONY BANK 464838699649 7/10/2022 001,117-00,5703,527403100 $0,70 $0.00 $1.40 A14AZN SYNCHRONY BANK 464838699649 7/10/20 22 001.1*17.00,5707,527403100 $3.23 $0,00 $0.70 AMAZN SYNCHRONY BANX 464838699649 i 7/10/2022 001-117,00-5707.527403100 $1,68 $0.00 3,23 AMAZN SYNCHRONY BANK 456954454354 7/11/2022 001,110O-0000,527103100 $318. 6 4 $0.00 AMAH SYNCHRONY BANK 635394796499 7/14/2022 001.117,OO1GOOO.527603106 $39.98 $0.00 $38.64 AMAZN SYNCHRONY BANK 844746775463 8/6/2022 001-117.00.0000.4 527103100 $5.20 $0,00 $39,98 AM.AZN SYNCHRONY BA14K 844746775463 8/6/2022 001,117-.00.0000-527403100 $0.65 $0.00 $5,20 A14AZN SYNCHRONY BANK 844746775463 8/6/2022 001.1,17.00tOOM527603100 $0.81 $0.00 $0'6'5 AMAZN SYNCHRONY BANK 844746775463 8/6/2022 001-117*00.5701.527403100 $1.79 $0.00 01 81 A�RZN SYNCHRONY BANK 844748775463 $/6/2022 001J17*00-5702.52•7403100 $3.73 $0.00 $1.79 AMAZN SYNCHRONY BANK 844746775463 8/.6/2.0.22 001.117-00.5703.527403100 $2,44 $0.00 $3.73 AMAZN SYNCHRONY BANK 84434677540 8/6/2022 001-117-00-5703.527403100 $0,33 $0.00 $2.44 AMAZN SYNCHRONY BANK 84474.6775463 8/6/2022 001,117.00,5703,.527403100 $0.16 $0.33 ArIAZN SYNCHRONY BANK 844,746775463 6/6/2022 001-117,00,5707.523403100 $0.75 $0.00 $0.16 AMAZN SYNCHRONY BANK 844746775463 8/6/2022 001-117.00,5707.527403100 $0.39 5e 0 0 0 $0,,75 AMAZN SYNCHRONY BANK 434748683459 8/6/2022 001.117.00.5707,527403100 $6.74 . $040 $0.39 AMAZN S YNCHRONY BANK 434748683459 8/6/2022 001.117.00-5707.527403100 $2.90 $0.00 $6-74 AMAZN SYNCHRONY BANK I 855389597796 8/7/2022 001.117,00,5707.527403100 $29.28 $0.00 $2.90 AMAZN SYNCHRONY BANK 855389597796 8/7/2022 001.117,00,5707.5274.03100 $12.56 $0.00 $29.28 $12 .56 THWST T3W'ST THOMSON WEST THOMSON WEST 846866935 846864648 8/16/2022 001,103.00-9502.512213119 $770.63 $0.00 $770.63 THWST THOMSON WEST 846771927 8/16/2022 001-103-00,9502.512213119 8/.16/2022 001-109-00,0000.515353119 $798.92 $0.00 $798.92 $958.04 $0.00 $958.04 THONR Thonney) Bradley 01/01/22-12/31/22 8/25/2022 001-133.00,0000.515934161 $7,905.00 $0.00 $7, 905 .00 USPSE 0 S Postal Service -- Ephra PERMI"'T 21 2022 8/8/2022 001-108-00-0000.514404200 5275.00 $0.00 $275.00 System: 8/19/2022 2:19:10 PtM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------ Number Date USPSE U S Postal Service - Epra PERMIT 1001 2022 ----------------------------------------------------------------- 81/8/2022 001-108-00.0000.514404200 $825.00 - -------------------------- $0.00$825.00 USPSE U S Postal Service - Ephra BRIGOO 2022 8/12/2022 001-108,00-0000,514404200 $275.00 $0.00 $275.00 UJI-ISLA UNITED PARCEL SERVICE 00009'E9406332 8/13/2022 0.01.114.00.0000j521204200 $88.52 $0.00 $88.52 FRANZ UNITED STATES BAKERY 120564003207 8/5/2022 001,115400.0000.523603111 $475,91 $0.00$475. 91 US "DS us LOODS INC 3271756 8/6/2022 001.115-00-0000.523603106 $64.01 $0.00 $64.01 US?DS US FOODS INC 3271756 8/6/2022 001.115 .00,0000,523603100 $201,44 $0.00 $201,44 USFDS US FOODS INC 3271756 8/6/2022 001,115.00,0000.523603111 $4f328.32 $0.00 $4,3218.32 US FDS US FOODS INC 3280671. 8/6/2022 001,115,00,0000.523603111 $84.43 '"0.00 $ 8 4'. 43 VYVE VIVE BROADBAND 004.-247215 0722 8/3/2022 001-115-00-0000,52.3604100 $161,30 $0.00 $161.30 VRZXL Verizon Wireless 991292I898 8/7/2022 001611.4.00,0000.521204200 $1f209.78 $0.0.0 $1,209.78 VR7L Verizon Wireless, 9912921.898 8/7/2022 001,114,00A023*521704200 $40.01 $0.00 $40,01 VRZ.WL Verizon. wireles*s 9912921898 8,/7/2022 001,114-00.,9020,521704200 $40. 0,1. $40.01 VRZ.WL Verizon Wixele8s 9912921898 8/7/2022 001-114,00,5021,521204200 $120.03$0,00 $0.00 $120.03 VIR ZWL Verizon Wireless 09912,921899. 8/7/20,22 001.114. ,015017.521234200 $401.01$0.00 $40.01 VRML Verizon Wireless 9,912,9218981 8/7/2022 001v114-00,5013,521234200 $40.01 $0.00 $40,01 WA S, Way ile Sanitary Supply 8109999:5 8/11/2022 0€1.115.00.0000, 53603100 $722,76, $100 $722.76 YOUNE YOUNT, EDMOND L 072422 YOUNT 7/24/2,022 001,0114-00-9510,521202302 $274,21$0. ----------- 00 $274.21 TOTAL FOR FUND # 001 --- ----------- $165,062,39 $0,4Q $165f 062.39 MDUPIN A & H PRINTER INC LAIIIINATING15 8I/1512022 101,070.00,0000-.595113100 $23.80 $0.00 $23.80 ASY11 A SYSTEMS INTEGRATOR INC 4794 8/5/2022 101,050-00-0000.5.30313100 $180.00 $0.00 $180.00 A6SPw AG SUPPLY COMPANY 279036 8/4/'2022 101.075.00-0000.542643116 $45.52 $0.00 $45. 52 AGS91 AG SUPPLY COMPANY 279,320 �8/9/2022' 101,075-00,0000.543503100 $19 , .71 $0.00 $19.71 BSEPT BASIN SEPTIC TANK SERVICE T60067 7/30/2022 101,020.00.0000.5413304500 $2,25,50 $0.00 $225.50 JJWILL BULK SERVICE,TRANSPORT INC, 4144897A 8/1/2022: 101A020-00,0000.542384101 $1,753.33 $0.00$1753. 33 JJTtIILL BULK SERVICE TRANSPORT INC 4,144:898A 8/1 /2022 101.020,00-0000.542384101 $lt 7 55 . 3 3 M00 , $1,751M JaIILL BULK SERVICE TRANSPORT INC 41405704A 8/2/2022 101.020-00-0000.542384101 $1,753 33 $0.00$1,753.33 JaIILL BULK SERVICE TRANSPORT INC 4145705A 8/212022 101,020.00.0000.542384102 $1,753 .33 $0,00 $lf753,33 JJWILL BULK SERVICE TRANSPORT INC: 414.6691A 8/3/2022 10.1 61020 - 00. 0000.542384101. $1,753,33 $ *0. 00 7530,33 JJWILL BULK SERVICE TRANSPORT INC 4146692A �8/3/2022 101.020-00-0000.542384.101 $1,753.33 $0.00 $1,753.33 JJWILL 13UT-K SERVICE TRANSPORT INC 4147567A 8/5/2022 101-020-00.0000.542384102 $117,53.33 $0.00$175333 JJWILL BULK SERVICE TRANSPORT INC 4147569A 8/5/202.2 101,020.00,0000.54238-4102 $1.,753.33 $0.0 0 f 53#33 $lt7. MILL BULK SERVICE TRANSPORT INC 414,9140A 8/8/2022 101.020,00,0000.542384101 $11732.09 �0. 00$ 1732.09 JJWILL BULK SERVICE TRANSPORT INC 4149155A 8/8/2022 101,020-00,0000,542384102 $11732.09 $0.00 , $1,732.09 JJ ILL BULK SERVICE TRANSPORT INC 4,149882A, 8/9/2022 101.020,00 $1,732,09 $0.00 $1,732.09 JaIILL BULK 89RVICE TRANSPORT INC 4149885A 8/9/2022 101,020,00-0000.542384101 $979.93 $0.00 $979,93 JR1ILL BULK SERVICE TRANSPORT INC 4149885A 8/9/2022. 101.020.00.0000.542384102 $152.16 $0.00 $752.16 JXILL BULK SERVICE TRANSPORT INC 414988,8A 8/9/2022 101.030.00.0000.54238,3101 $2,19.1.4.3 $0,00 $2,151,43 JaII LL -WILL BULK SERVICE TRANSPORT INC 4149890A 8/9/2022 101,030,00,0000.542383101 $2,191.43 $0.00 $2,191.43 Ji BULK SERVICE TRANSPORT INC 4150498A 8/10/2 , 02,2 101,020-00,0000.542384102 $11732.09 $0.00 $l JaI,TLL BULK SERVICE TRANSPORT INC 41150507A 8/10/2022 101-020-00-0000.542384102 $1,732.09 $0.00$ f732.09 1732.09 MILL - BULK SERVICE TRANSPORT INC 4150508A 8/10/2022 101-030.00.0000.542383101 $2,191,43 $0.00 , $2f191643 MILL BULK SERVICE TRANSPORT INC 4150509A 8/10/2022 101-030,00.0000.542.38310,1 - 4.3 $21:1911 $0.00 $2191.43 MILL BULK SERVICE TRANSPORT INC 4151430A 8/12/2022 101.020,00.0000.5423841 ,01 $1,065,14 $0.00 f $1, 065.14 JJWILL BULK SERVICE TRANSPORT INC 41,51430A 8/12/2022 101,020.00.0000.542384102$666495 $0.00 $666.95 JaIILL BULK SERVICE TRANSPORT INC 4151433A 8/12/2022 101.020-00-0000.542384102 $11732.09 $0 r 00 $lt732.09 JJWILL BULK SERVICE TRANSPORT INC 4151470A 8/12/2022 101.030-00-0000.542383101 $21191.43 $0.00 $2,191.43 JILL BULK SERVICE TRANSPORT INC 4151471A 8/12/2022 101.030.00-0000.54,2383101 $2tl9lifl $0.00 $2,191.43 JaIILL BULK SERVICE TRANSPORT INC 4152670A 8/15/2022 101,020.00.0000,542,384102 $1,712,03 $0.00 $1,712.63 JJTVITILL BULK SERVICE TRANSPORT INC 4152671A 8/15/2022 101.020-00-0000.542384101 $1f712.03 �80. 00 $1f712,03 n byStem: 8/19/2022 2:19:10 Pfj CASH REQUIREMENTS REPORT D L. age; Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -----------------------------------------------------------------0---------------------- Number Date CACDE-NATURAL GA622 SA / - 8 7//222 ~ .--- --7------- 101.020.00,0000.543504 00 ---------------------------CNGAS 64.31 --------------- $0.00 --------- $64.31 CNTMF CENTRAL MANUFACTURING, INC 10544 SHORT PD. 5/25/2022 101,010,00-0000.542353102$0. 30 $0.00 CNTMF CNTMF CENTRAL MANUFACTURING, INC 10061 6/10/2022 101,020.00i0000.542351101 $760.44 $0.00 $0.30 $760.44 CNTMF CENTRAL MANUFACTURING, INC 101861 CENTRAL MANUFACTURING, INC 10927 6/30/2022 101,020.00-0000.542353102 7/8/2022, $14,78a.16 $0.00 $1417M16 101,020.00,0000.542353101 $397 A 18. $0.00 $397.18 EPHAP EPRRATA AUTO PARTS 583400 8/1/2022 101,075.00.0000.542643116 $31.44$0.00 $31,44 ERGON ERGON ERGON ASPHALT A11D EMULSION 9402745961 7/21/2022 '7/26/ . 101.020.00,.0.000.542383102 $17r4O9,92 $0,00 $17r409.92 ERGON ERGON ASPHALT AND ERGON ASPHALT AND EMULSION 9402749513 EMULSION 9402749515 2022 7/26/2022 101.020.00.0000.,54238310 1 $17 ,189,19 $0.00 $17t189.19 ERGON ERGOR ASPHALT AND EMULSION 9402750614 7/27/2012.2 101:.020.00,0000,542383101 101-02,0.00.0000,54,2383101 $1617,36.7 6 $17,249,89 $0.00 $16f736.70 ERGON ERGON ASPHALT AND EMULSION 9402751724 7/28/2022 101.020-00,0000,542383101 $161802,92 $0.00 $0.00 $17r249.89 ERGON ERGON .ERGON ASPHALT AND EMULSION 9402751726 7/28/2022 101.020.00.0000.542383101 $17,227.a2 $0.00 $16180232 $17,227-82 ERGON ERGQN ASPHALT AND ERGON ASPHALT AND EMULSION 9402753894 EMULSION 9.40.2753896 8/1/2022 8/1/2022 101.020,00-0000.542383102 101-020,00-00.100,542383102 $17 1 1625.13 $0.00 $17,625.13 ERGON 'ERGON ASPHALT AND EMULSION 9402755037 8/2/2022 1014020 00.0000,542383101. $171807,23 $1619855.02 $0.00 $17,807.2-3 ERGON ERGON 'ERGON ASPHALT AND EMULSION 9402755438 8/2/2022 101,020A.0000.542383-102 $ : 16t907�77 $0.00 $0.00 $16r985.02 $16,907.77 ERGON ERGON ASPHALT AND ERGON ASPHALT AND EMULSION 9402756179 EMULSION 9402756598 8/3/2022 8/31/2022 1-01,020.00,0000.542383101 $17636.16 , $0.00 $17,636.16 ERGO.N ERGON ASPHALT AND EMULSION 940275659.8 8/3/2022 101 .020-00,0000.542383101 101.020.00.01000.542383102 $8f914.80 $811,80.159 $0.00 $8, 914.801 ERGON ERGON ERGON ASPHALT AND ERGON EMULSION 94,02757430 8/4/2022 101,020-0040000.542383102 $17,498.22 $0.00 $0.00 $8,180.59 $17,498.22 ERGON ASPHALT AND ERGON. ASPHALT AND EMULSION ULSION' 94027,57431 EMULSION 9402759710 8/4/20122 8/8/2022 101.020.oO.0000.542383IG2 101,020.00.0000.549_383101 $17,503.73 $0.00 $1,71503.73 ERGON ERGON ASPHALT AND EMULSION 902759710 W/2022 101.020-00-0000.5423831.02 $5f690.00 $7,968-24 $0.00 $5,690.00 ERGON ERGON ASPHALT AND EMULSION 9402759711 8/8/2022 101.030,00.0000.542383101 $17,420.96 $0,00 $0.00 $7,968-24 ERGON ERGON ERGON ASPHALT AND EMULSION 9402759712 8/8/2022 101,020.00-000-0,542383W $17696.87 f $0.00 $17f420.96 $17 696.87 ERGON ERGON ASPHALT AND ' ERGON ASPHALT AND ,EMULSION EMULSION 94027601 31 9402760821 8[.8/2.022 8/9/2022 101,030.,00.000,0.542383101 $17,299-.55 $0.00 $171259.55 ERGON ERGON ASPHALT AND EMULSION 9402760828 8/9/2022 101,020.00-000G.542383102 101,030.00,0000.542383101 $17,062128, $16,229.02$ $0,00 $171.062,28 ERGON ERGON ERGON ASPHALT A0 ERGON EMULSION 9402,760825 .8/.9/2022 101.020.00,0000.542383101 $17,128. 50 0,00 $0.00 $16,229.02 $1,71128.50 ERGGN ASPHALT AND ERGON ASPHALT AND EMULSION 9402760830 - EMULSION 9402,760830 819/2022 8/9/2022 101.030'. ' .00 ' .0000.54.2383101 101.030.00,00004542383102 $131221. 61 $0.00 $ . 13.1221.61 ERGON ERGON ASPHALT AND EMULSION 9402762996 8110/2022 101.030 .00-0000.5423831'02 �1199.35 $171432,00 $0.00 $4,199,35 ERGON ERGON ERGON ASPHALT AND ERGON ASPHALT EMULSION 9402764073 8/11/2022 1011,030-00-0000.5.42383101 $17,277,49 $0.00 $0.00 $17, 432.00 Wt277.49 AND EMULSIOtj 9402764074 8/11/2022 101.030.00,000.0.542383101 $17f2ll.27 $0.00 $171,211.27 GRAIN GRAINGER 4397453565 8/2/2022 101.0301.001. 100.0.54.3503100 $44.04 $0 . 00 $44.04 GCSWM GCS�TM GRANT CO SOLID WASTE 314642 GRANT CO SOLID WA S T E 315288 8/4/2022 101,010400,0000.542754700 $12.92 $0.00 $12.92 GCSr44 GRANT COS.OLID WASTE 315394 8/9/20*22 8/9/2022 101.060-00,0000,54,2513,111 101,020-00,0000.542754700 r $6016i $64.94 $0.00 $65.61 GCSWIM GRANT CO SOLID WASTE 315547 8/10/Z022 101.030-00,0000.5427547.00 $15.29 $0.00 $0.00 $64,94 $15.29 GOPST Goin' Postal 52934 8/16/2022 101,070-00,0000.544443100$29.55 $0.00 $29.55 HTLAS HEARTLAND AGRICULTURE LLC IR07502 8/8/2022 101-065-00-0000.542733100 $318. 66 $0.00 $318.66 JHNST JOHNSTONE SUPPLY -SPOKANE 1351811 7/7/2022 101.070.001.0000.54 4203100773.92 $0,00 $773.92 KECOC KECOC KELLEY CONNECT CO ALLEY CONNECT CO IN1109842 IN1109842 8/11/2022 8/11/2022 101.050 .00..0000.543303100 101.050,00-00,100.543304500 $174.97 $0.00 $174.97 KECOC KELLEY CONNECT CO IN1109B43 8/11/2022 101,070.001 ,0000.544203100 $179.40 $177.98 $0.00 $179.40 KECOC KELLEY CONNECT CO IN1109943 8/11/2.022 101.070,00,0000.544204500 $64.92 $0.00 $0.00 $177.98 $64.92 KNCRN Konecranes, Inc.154704955 8/3/2022 101-010-00.0000.54350410 0 $860.19$0,00 $860,19 MARTS MARTY'S TRUE VALUE HARDWAR B364665 8/9/2022 101-030-00.0000-542383101$36.,85 $0.00 $36.85 OXARC 01'�ARC INC 31592771 7/25/2022 101-010,00,0000,543303100$86.45 $0.00 $86.45 QCYHL Quincy Hardware Lumber B363054 8/10/2022 101-065.00.0000.542733100 $27.03$0.00 $27.03 STRRT STRIPE RITE INC. 58899 5/31/2022 101-010-00-0000.542644114 $80,919,35 $0.00 $801919.35) System: 8/19/2022 21:19* -10 PM CASH REQUIREMENTS REPORT Page-, 7 Vendor ID Vendor Name ------ ---- ---- Document Number Document GL Account Date Amount On Hold Total STRRT STRRT STRI PE RITE INC STRIPE RITE INC. 58899 59899 --------- ---------------------- -- 5/31/2022 10!.020.00,0000.542644 -IA -------- 5/31/2022 101,030,00,0000-542644114 ~ --------------------------------------------- $134,865.59 $233,767.01 $0.00 $0.00 $134,865,59 $233, 7,167, 01 . THKTK Tff!NK TANK SANITATION INC 28740 7/31/2022 101,030.00,0000.542384501 $100.00 $0.00 $100.00 USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF U,Si Linen Uniform U.S, Linen Uniform U.S. Linen Uniform U.S. Linen , Un, if o rM U.S. Linen Uniform U.S. Linen Uniform U.S. Linen Uniform U.S I Linen Uniform U.S. Linen, Uru*.fo.rm U.S. Linen Uniform U.S, Linen Uniform: U.S. Line U, iform a 2973681 2973682 2576411 29773.28 2977329 2978306 2980085 2981021 2981022 29,83744 298 . 4671 2984672 7/19/2022 101,060-00,0000.543304100 7/19/2022 101,0 10-00-00G0,543304100 7/25/2022 101,.020.00.0000,543304100 7/26/2022 101-060,00,000,543304160 7/26/20212 1011-010-00-00M54330410.0 7/27/2022 101,� 010-00-0000.54,33041.00 8/1/2022 101,02010MOG0,5433041,00 8/2/2022 101.060.00.0000.543304100 8/2/2022 101,010-00,0000-543304100 8/8/2022 101-020-00iG000.543304100 8/9/2022 101,060,00-0000.543304100 8/9/2,022 101,010-00.0,000,543304100 $10.84 $27.37 $31.96 $10-84 $.27.37 $21.10 $31.196 $10-84 $27.37 $31,96 $10.84 $27.37 $0.00 $0.00 $0,00 $0.00 $0,00 $0.00 $0...00 $0.00 $0,00 $0.00 $0.00 $0.00 $10-84 $27.37 $31.96 $10.84 $27.37 $21.70 $31.96 $10 - 84 $27.37 $31,96, $10.84 $27,37 WCWTR WILSON CREEK WATER: JULY2022 8/4/2022 101-010-00-0000.5,43304.700 $470213 $0.00 $47,23 WECOQ WECOQ Wilbur-E1.lis Company Wilbur-E111s Company 152077,33 15236333 7/15/2022 101.065-00.0000.542733100 7/26/2022 101,06 5,00,0000,,542733100 $461569i39 $0.00 $0.00 $4,61569.39 $9r883.58 TOTAL FOR FUND # 101 $1,0011:859,88 $0.00 -------------- $if 001, 859, 88 CEDIE CEDILL01 ELS A 2/1/2,0-1/31/23 10/11/2022 108-150-00,0000,5 64,004501 .$850.00 $0.00 $850,00 CTQCY CTQCY CTQCY CITY OF QUINCY CITY' OF' QUINCY CITY OF QUINCY 2439.0 JUN 2022 2439.0 JUN 2022 2439.0 JUN 2022, 8/18/20212 1108.150-00.0,000.5.64004702 8/18/2022 108.150-00.0000,564004703 .8/18/2022 108.151. 0100-00001564004705 $37.58 $65.97' $0,00 $0,00 $0100 $37.5-8 $65,97 CLBSP CenturyLink Business Servi 304742913 8/18/2022 108-150,00,0000#,564004200 $64.57 $0"00 $64,53 CN HT Confluence, Health 90086934 8/18/2022 108,150,00,0000-564004100 $318.00 $0,00 $318.00 VCADQ Farmer Consumer Awarness BOOTH 2022 8/18/2022 108-150,001AH0.564004902$44.00 $0.00 $44.00 FIKES FIKES FIXES TIKES Fikes Northwest F1ke5 Northwest Fikes Northwest Fikes Northwest 52120255 5212025.9 52120277 52,120277 8/18/2022 108-150,00-0000-564003123 8/18/2022 108-150.00,0000,564004100 108..150,00,0000.564003123 8/18/2022 108.150.00.0000 ,:564004100 $2.17 $18.00 $' 4.34 $36,00 $0.00 $0.00 $0.00 $0.00 $2,17 $18,00 $4,34 $36.,00 GCPUD GRANT CO PUBLIC UTILITY DI 12538630 PAST DUE 8/18/2022 108-1510-00-0000,564004704 $247,05 $0.00 $247,05 IFBCO ,FIBER COMMUNICATIONS 257396 8/18/2022 108.150,00.0000. 564004200 $9.95 $0.00 $9.95 XINKA I-0000,564003123 KIN KA KATRINA KING KATRINA KING 9/16/22 8/16/22 8/lB/2022 108.150-00 8/18/2022 108.i5o.00-0000-564003500 $23.80 $21.67 S0100 $0,00 $23.80 $21.67 XECOC KECOC XECOC KECDC KELLEY CONNECT CO KELLEY CONNECT CO KELLEY CONNECT CO KELLEY CONNECT CO KELLEY CONNECT CO TN1111156 TN1111156 IN1111157 IN1112943 IN1112943 8/18/2022 108-150-00,0000,5640011,21 8/18/2,022 108-150,00-0000,564004500 8/18/2022 108.150,00.0000,564004500 8/18/2022 108-.150.00. 0000,564003121 8/18/2022 108,150.00.0000.,564004*500 $42.32 $248,97 $140.ao $ $165.06 184.34 $0,100 $0.00 $0,00 $0$0 .00 .00 $42.32 $248.9 $140.80 $ 165iff $184.34 MORFN Moore Furniture, Inc. 4/1/2-1-3/31/23 10/11/2022 108-150-00-0000,564004501 $3,,476,13 6 $0.00 $3,476.13 PLAES REXEL USA INC Y558921 8/18/2022 108-150,00.0000.594646400 $28,738.05 $0.00 $28,738.05 RDGZJ RODRIGUNt JOSE M 4/15/21-4/30/23 10/11/2022 108-150-00,0000.564004501, $1,400.00 $0.00 $1,400,00 AN1kZN AMI&N S"YqTCHRONY BANK SYNCHRONY BANK 444996897337 44569934.7344 8/18/2022 108.150.00.0000,5640,03101 8/18/2022 108.150,00-0000.564003130 $6.49 $17.33$0.00 $0.00 $6.49 $17.33 System: .4 8/19/2022 2:19* -I0 Pm CASH REQUIREMENTS REPORT $364.99 $0.00 $364.99 $i60.08 --------- ------........,...--- $0,00 $160.08 $731.03 $0.00 Paqe,- 8, $0.00 $784.42 Vendor ID Vendor Name Document Document GL Account ------------------------------------------------------------------------------------ Date Amount On Hold Total. AIMAZI1 SYNCHRONY BANK SYNCHRONY BANK 5557738a!65 8/1.8/2022 ~ -- -------------------- 10-M501-00-0000 564003500 4 --AMkZN ------------------ $294.a4 $10.00 ------------- $294-84 A11,1A Z N SYNCHRONY BANK 466543986793 8/18/202�2 8/18/2022 108-150-00-0000-564003500 108-150-00-0000.564003100, $24.139 $0.00 $24.39 AMAZN AMAZN SYNCHRONY BANK SYNCHRONY BANK 467485367536 8/18/2022 108. 50.00.00 00-564003500 $15,V $20.59 $0.00 $15.17 AMAZN SYNCHRONY BANK 485449645859 487369854655 8/18/2022 8/18/2022 108-150-00-0000,564003500 '108.150.00.0000.,564003101 $242.39 $ .0.00 $20.59 $242.19 ANA ZX AHAZN SYNCHRONY BANK 533983374394 8/18/2022 108-150-00-0000,564003100 $14.95 $61.67 $0.00 $14.95 AMN SYNCHRONY BANK SYNCHRONY BANK 549768997659 8'66557779678 8/18/2022 108.15o.00.0 000.5,64003120 $28.29 $0.00 $0.00 $61,67 $28.29 Al,,IAZN SYNCHRONY BANK 866557779678 8/18/2022 8/18/2022 1108,150,00#0000-564003101 108.150.00.0000.564003500 $34-54 $0.00 $34.54 AIMAZN AINA ZN SYNCHRONY BANK 585435573466 8/19/2022 108.,150.00.0000.564003130 $44.95 $66.59 $0.00 $44.95 ANIAM SYNCHRONY BANK SYNCHRONY BANK 8467636,99934 85684 9834594 8/18/2022 108.150. 00-0000,.564005100 $29.91 0.00 $0.00 $66.59 $29.91 MIAZN SYNCHRONY BANK 877355765739 8/18/2022 8/1,8/2022 1082,150-00-0000,564003119 108.150,00.0000-564003130 $36,84 $0,00 $36.8'4 AHAM ANIAZN SYNCHRONY BANK 884343836935 8/IB/2022 108,150,00-0000.564003500 $50.88 $294.85 $0.00 $50.88 A14AM SYNCH ' ROXY BANK SYNCHRONY BANK 95794989359+6 8/IB/2022 108.150.00 *00 00,564003101 08'. 58 $0,00 $0,00 $294.85 AMM4 .SYNCHRONY BANK 733754573834 734947739963 8/18/2022 8/18/2022 0 108.15 .00.0000.564003500 108,150,00-0000.564003130 $39.56 $0,00 $38.15P4 $39.56 AMAZIN MAM SYNCHRONY BANK. 735387679446 8/18/20 22 109,150.00-000O.H4003500 $17.28 $167,29 $167Y29 $0.010 $17,28 MAIN SYNCHRONY BANK: SYNCHR'ONY' BANK 74767495436'8 757 64 7787533 8/18/2022 1,0891,50.00.000 $105.58 �0.00 $0.00 $167,29 $105, so AMAN SYNICHRONY BANK 759834364369 8/118/2022 8/18/2022 1084150-00-0000. 564003101 10 8 . 1 5 0. 0 0 0 G 0. 0 5 6 4 0 0 3 113.0 $269.70 $0,00 $269.70 MAIM AMAZN SYNCHRONY BANK SYNCHRONY BANK 648847494588 .8/18/2022 . .: 109.150�.00, 0000.5640031201 $29.27 $91.50 $0.00 $0.00 $29.27 SYNCHRONY BANK, 663745799444 694859857776 8 /18/2022 8/18/2022 108-150-00-0000-564003130 1086150. $19,46 $9.46 $0.00 $91.50 $19.46 A1vfAZN SYNCHRONY BANK 698844455444 8/18/2022 108.150,400,0000.564003500 $102.19 $0.00 $102.19 $.0.00 $11. 71 UPSML THE UPS STORE #2469 INV12 8/1$/2022 101-150,00-0000-5640.044100 $10005,96 $0.00 $iroos.96 WACER WASHINGTON COUNCIL FORBEH WCBH1915 8/18/2022 108,150-00-0000-564004902 $23,583-600 86 fin 01 503 W8VC0 BTBMB MOM' VRZWL GCCMS WEINSTEIN BEVERAGE CO QUIN"Nj WILLIAM F RACOM CORPORATION Verizon Wireless v 515776 8/18/2022 108,150,00.10.0.00.564004100 $94.25, $0.00 $94.25 TOTAL FOR FUND 44' 108 $63,107.38- --------- $0.00 $63,107.38 VEH 7100 07/22 8/5/2022 1091151,00,0000,,521234100 7B177259 9912921898 GRANT CO, CMCNI CATIONS 202207 U S BANK. 2022Q2SALE 8/2/2022 109,151,00-00010-521233500 8/7/2022 109.151,00,0000.521234200 TOTAL FOR FUND # 109 B/ 1/2022 111,153.00,0000,514224292 $205.96 0100 $2.05.96 $364.99 $0.00 $364.99 $i60.08 --------- ------........,...--- $0,00 $160.08 $731.03 $0.00 $731,03 $784,42 $0.00 $784.42 6/30/2022 111,153,00.0000-514224922 $90.70 $0.00 $90.70 TOTAL FOR FUND $875.12 ------ ---- $0.00 ---------- $875.12 KEEFE KEEFE COMMISSARY NETWORK S 3560631 8/11/2022 112,154-00,0000.523603100 KEEFE KEEFE COMISSARY NETWORK S 3561B32-2765370 8/12/2022 112-154,00- 0 . 1 000523603100 KEEFE KEEFE COMMISSARY NETWORK S 3531809 7/21/2022 112,154.00,0000,523603100 KEEFEKEEFE COMMISSARY NETWORK S 3565668-2767832 8/16/2022 112-154-00,0000101523603100 TOTAL. FOR FUND # 112 MAR CITY OF WARDEN 2020-05-01 8/18/2022 113-155-00.9977.518634000 $1,72.1.02 $0.00 $1,721.02 ($3.50) $0.00 ($3.50) $1,297.29 $0.00 $1.t 297,29 {$14107) -------------- ------------- $0.00 ($14-07) $3,000.74 $0.00 ------------ $3, 000.74 $33,430.44 $0,00 $33,430.44 Systeme. 8/19/2022 2:19:10 PM CASH REQUIREMENTS REPORT Page 4 . 9 Vendor --------------------------------------------------------------------------------------------------------------------------------------------------------- ID Vendor Name Document Number Document GL Account Date Amount- On Hold Total TOTAL FOR FUND # 11.3 $331.430 .4 4 $0.00 -------------- $331430.44 PRTMT Port of: Mattawa 2022-19 81/18/2022 114.156.00.0000,557304410 $25,000.00 T, $0.00 f. RDGRD RDGRD RDGRD RIDGE RIDERS RIDGE RIDERS RIDGE RIDERS 2020-23 2022- 24 2022-25/46 8/18/2022 114,156.00,0000,557304410 8/18/2G22 114.156.00.00 r 8/18/2022 114,150-00-0000.557304410 m1000,00 $5,000.00 $8,000.00 ---------- $0.00 $0.00 $0.00 $10,000-00: $5,000.00 $M00.00 TOTAL FOR FUND # 114 $48,000,00 ----- MOO ---------- $4.81000.00 CNVTC CNVTC CNVTC CNVTC DG INVESTMENT INTERLMEDIATE 301SM90241 DG INVESTMENT INTERPMEDIATE 301SM90242. DG INVESTMENT INTEIR�IEDIATE 301SM90243 DG INVESTMENT INTERMEDIATE 301SM90491 8/16/2022 121.163.00.9112-594186200 8/16/2022 121,163.00.9112.594186200 8/16/9-022 121.163.00.9112.594186200 8/16/2022 121.163,00,9112.59418620.0 $41050.64 $ 31 2 93. 917 $710626 t, $1,252.22 $0.00 $0.00 $0.00 $0.001 $4,050.64 $3t29197 $7, 106. . 2 G $,252.22 TOTAL FOR FUND # 121 $15t703.09 --------------- $0.00 $15,703.09 GCPUD GRANT CO PUBLIC UTILITY DI 20220728 7/28/2022 122.164,00-0000 .542634700 $37.64 $0.00 $37.64 TOTAL FOR FUND # 122 $37.64 $0.00 -------- $37.64 E011S ENTRUST COMMUNITY SERVICES PI0000116 JUL 22 8/18/2022 12'-,167,,00.0000.568004102 $41066.50 $0,00 $4,066.50 FCSRV FIRST CH,O!C,E SERVICES P6 1 5,97 92 JUL 22. 8/18/2022 125,167 kOO-0000-56,8004102 - $27,972.00 $0.00 $27,972,00 GDWLI GOODWILL INDUSTRIES P855280 JUL 22 8/18/2022 125.167.00,00GO-568004102 $4,896.00 $0.00, $41 896.00 GCHAT GRANT CO HOUSING AUTHORITY 2000 CONTID CONTR 10/13/2022 125,167.00.0000,568004501 $60.00 $0.00 $60.00 GCpUD GRANT CO, PUBLIC UTILITY DI $088090746 JUL 22 8/18/2022 125.167-00-0000.568004704 $257-03 $0000 $257.03 MLCHC KCHC MOSES LAKE COMMUNITY HEALT 220731 MOSES LAKE COMMUNITY HEALT 220731A ADA Co 8/18/2022 125.167 .00-0000-568004102 8/18/2022 125.167.00.0000,568004102 $31.935.75 $425.00 $0.00 $0.00 $3,935.75 $425.00 CMPCS CMPCIS SL START, LLC SL START, LLC P1000171 07/22 AD P1000171 JULY 202 8/18/2022 125.16'7.00.0000.568004102 8/19/2022 12 5-167.00-00OM68004102 $3,767.25 nc $ ' 0.00 $0,00 $3,767,25 $11,273.25 TOTAL FOR FUND 12 5 $5611652,78 ----------- $0.00 $56,652.78 ALA14D ALAMOS, DARCI 8322 -DA 8/3/2022 127-165-11-9500.512214303 $128.75 $ 0. GO $12L75 FAIRT Fairbanks, Tifinii 8922 -TPF 8/9/2022 127.1-69-11,9500,512214303 $26.25 $0.00 $26.25 HLLBW HLLBW HLLBW HILL, BRETT W HILL, BRETT W HILL, BRETT W 882022-BWH 882022-BWE 81522-BWH 8/8/2022 127,169.11, 8/8/2022 127.1 9500t512214100 69,11.9500-512214303 8/1-5/2022 127.169.11.9500-3512214100 $78.05 $1, 423.95 $369.90 $0.00 $0.00 $0.00 $78.05 $11.023.95 $36MO HILLT HILLT HILLT HILLT HillTyson R Hill, Tyson R Hill, Tyson R 08082022 -TRH 08082022 -TRH 81622 -TRH 8/4/2022 127.169.11,950 8/4/2022 127.169-11-9500.512214100 8/4/2022 127..169.11-9500-512214100 $132.50 $276.12$0.02 $160-15 $0.00 $0.00 $132.50 $276.10 $160.15 BEVIJ JJA141 I E MULLENIX 080822-JLM 8/8/2022 127.169-11-9500.5122 14303 $15,66. 25 $0.00 $156.25 Sys talm; 8/19/2022 2:19:10 Pm CASH REQUIRE14ENTS REPORT Page: 10 Vendor ID Vendor Name Documeat Document GL,Account ------------------------------------------ N u niber --------------- Date ------------------------------------------------------------------------------------------ Amount On Hold Total TOTAL FOR, FUND # 127.$2,351.92 $0.00 $2,351.92 BASRH BASIN RETIREMENT HOME 081622-t4H 8/17/2022 128.170.00-7611,,565504580 $810,00 $0.00 $810.00 CNGAS CNGAS CASCADE NATURAL GAS. CASCADE NATURAL GAS 081022-CASGAS 081022-CASGAS 8/17/2022 128-170-00,8026 565504760 8/17/2022 $6.43 $0*0 0 $6.43 128,170.00-8035.565504760 W42 $0.00 $6.42 KECOC KECOC KELLEY CONNECT CO KELLEY CONNECT CO IN1002734 IN1002.734 8/17/2022 128,170,00 ,8024.565504500 8/17/2022 $26-03, $0.00 $26.03 KECOC KELLEY CONNECT CO IN1002734 12a.170-00-8026.5655014:5)00 8/17/2022 129.170-00,8026.565504500 $3.85 4.00 $3,85 KECOC KECOC KELLEY CONNECT CO KELLEY CONNECT CO IN1002734 8/17/2022 128.170.00.8027.565504500 $29,58 $1.19 $0.00 $0.00 $29.58 KECOC KELLEY CONNECT CO IN10,02734 IN1002784 8/17/2022 128.170.00,8029.5655,04500 8/17/2022 128,170,00,8036,565504500 $1.24 $0.00 $1. 19 $1.24 KECOC KECOC KELLEY CONNECT Co KELLEY CONNECT CO IN1002734. 128.170,00-8049.565504500 $1.70 $14.08 $0.00 0.00 $1,70 KECOC. KE LLEY CONNECT CO INIG027134 IN1002734 81/17/2022 128-170.00 8031-565504 500 8/17/2022 128.170,0008 . 032.565504500 $11, 39 $0,.00 $14.08 $11.39 KICOC KELLEY CONNECT CO IN1002734 8/17/2022 128.170 00.8031.56,5504500 $3.49 $0.00 $3.49 KECOC KEECOC KELLEY CONNECT CO KELLEY CONNECT CO IN1002734 8/17/2022 128.170.00,8038.565504500 $1.88 $7. 12 $0.00 00 $1.88 KECOC KELLEY C ONNE . CT CO IN1002734 IN1002734 8/17/2022 1.2.8..170.00.9325o565504500 8/17/202.2 $19.174 '$0. $7.12 $19.74 KECOC KELLEY CONNECT CO IN1002734 128.116.00.9t7.56550450*0 8/17/2022 1281.1,70,00-8067,565504500 $10.51 $0.00 $.1Q 151. KECOC XTCOC KELLEY CONNECT CO KELLEY CONNECT CO IN1002734 8/17/2022 128.170.00.,8021.565504500 1 - $4.48 $15.,62 $0.00 $0.00 $4.48 KECOC KELLEY CONNECT CO IN1002735 8/17/2022 128*170.0 0 .8072.565504500 A 8/17/2'022 128,170.00-80,24,56550450V $0,27 $0.00 $15.62 $0,27 KECOC KECOC KELLEY CONNECT CO KELLEY IN1002735 8/17/2022 129.170,00,8026-565504500 $27.91 $4.13 $0.00 $27.91 KECOC CONNECT CO KELLEY CONNECT CO IN1002735 IN1002735 8/17/2022 1,28.1-70-00-8026.565504500 8/17/2022 1 $31.72 $0.00 $0.00 $4.13 01.72 KECOC KELLEY CONNECT CO INIOGM5 128.170.003027-565 504500 8/17/2022 1.28.170.00,8029-565504500 $1 `28 $0.00 KECOC K ECOC KELLEY CONNECT CO KELLEY CONNECT CO IN1002735 8/17/2022 128,17G.00-8036.565504500 $1.33 $1.82 $0.00 $1,33 KECOC ' KELLEY CONNECT CO IN1002735 IN1,002735 128.170.00.804 8/17/2022 9.565504500 128.170,0068031. $15,10 $0.00 $1.82 $15.10 KECOC KECOC KELLEY CONNECT CO KELLEY IN1002735 565504500 11/2022 8/ 128.170,00,8032.565504500 1812.21 M74 $0.00 $12,21 KECOC CONNECT CO KELLEY CONNECT CO IN1002735 IN1002735 8/17/2022 128.170,0G,8031.565504500 8/17/2,022 $2...01 $0.00 $0.00 $3.74 $2.01 KECOC KELLEY CONNECT CO IN1002735 128-170,00,8038-560-504500 8/17/2622 128.170,00.9325,565504500 $7.64 $0.00 $7.64 KECOC KECOC KELLEY CONNECT CO, KELLEY CONNECT CO INI002735 8/17/2022 128,170-00-9327.565504500 $21.17 $11.27 $0.00 $0.00 $21,17 KECOC KELLEY CONNECT CO IN1002735 IN1002735 8/17/2022 128.170.00-8067.5 6 5504500 , 8/17/2022 4.80 $0.00 '11 .27 $4.80 KECOC KELLEY CONNECT CO, IN1002735 128.170-00. 802.1,565504500 8/17/2022 128,170.00-8072.565504500 $16.75 $0.00 $16-75 KECOC KECOC KELLEY CONNECT CO, KELLEY CONNECT CO 01109846 8/17/2022 128.170-00.8024.565504500 $0.29 $26.0.3 $0.00 $0.00 $0.29 KECOC KELLEY CONNECT CO M1109846 TN1109846' 8/17/2022 128,170,00,8026.565504500 8/17/2022 128.170,0 0,8026.565504,500 $3.85 $0.00 $M03 $3.85 KECOC KELLEY CONNECT CO T 8/17/2022 128.170,00.8027.565504500 $29.58 $0.00 $29.58 KECOC KECOC KELLEY CONNECT CO KELLEY CONNECT CO, IN1109846 8/17/2022 128-170.,00.8029.565504500 $1.19 $1.24 $0.00 $10.00 $1.19 KECOC KELLEY CONNECT CO IN1109846 IN1109846 8/17/2022 128.170,00-8036.565504500 8/17/2022 128.170-00,8049.565504500 $1.70 $0.00 $1.24 $1.70 XECOC KELLEY CONNECT CO IN1109846 8/17 /2022 128,,170.00.8031.565504500 $1.4.08 $0.00 $14.08 I(ECOC KECOC KELLEY CONNECT CO KELLEY CONNECT CO, IN1109846 6r 8/17/20,22 128.170-00-8032.5 0504500 $11.39 $3.49 $0.00 $0.00 $11.39 KECOC KELLEY CONNECT CO IN1109846 I . N1109846 8/17/2022 8/17/2022 128.170.00.8031,565504500 $1.88 $0.00 $3.49 KECOC KELLEY CONNECT CO 01109846 !2a.170.00,8038,565504500 8/17/2022 126.170.00.9325,565504500 $7.12 $0.00 0.12 KECOC X7ECOC KELLEY CONNECT co KELLEY CONNECT Co M1,109846 8/17/2022 128,170.00.9327.565504500 04504 $.19.74 $10.51 $0.00 $0.00 $19.74 KECOC KELLEY CONNECT CO IN1109846 1NI109846 8/17/2022 128.17 a 128.170-00,8021,565504500 $4.48 $0.00 $10.51 $4.48 KECOC KELLEY CONNECT CO IN1100846 8/17/2022 1�9.170-00.8072.565504500 $15.62 $0.00 $15.62 KECOC KECOC KELLEY CONNECT CO KELLEY CONNECT CO IN1109847 8/17/2022 128.170-00-8024.565504500 $0.27 S27.91 $0.00 $0,00 $0.27 KECOC KELLEY CONNECT CO IN11098447 IN1109847 8/17/2022 128 .170-00,8026.565504500 8/17/2022 128.170-00,8026.5655040 roo M13 $0.00 $27.91 $4.13 KECOC KELLEY CONNECT CO IN1109847 8/17/2022 128.170.00,8027.565504500 $31.72 $0.00 $31,72 KECOC KECOC KELLEY CONNECT co KELLEY CONNECT CO IN1109847 8/17/2022 128.170-00-8029.565504500 $1,28 $1.33 $0.00 $0.00 $1.28 KECOC KELLEY CONNECT CO IN1109847 T�11109847 8/17/2022 128,170,00-8036.565504500 8/17/2022 $1,82 $0.00 1.820 128.170,00,8049.565504500 $15.1 $0.00 $15,10 ZT*g$ ET*PH 00.0$ 00,0� ZT'St T0S�O5S99'ZLO8*00lOLT'8ZT NOURT/S WTUL-WT/T TOS�O9SqS'TZO8'00'OLT'8ZT Onvl?l Ivniou NUOVa LZ'M 98'LK� 00'0$ ZZOZ/BT/O T0M5S9S'L908'aa' OLT'8ZT ZZOZ/8T/B ZVTE/L-ZZ/T/T ZZ/TE/L-ZZ/TIT Dim, lvqqiavd lvqqiavd TAIUM ZCTLE� 001`01� 00"Ot 98'L63 ZVTLE� TOSPOSS9q'LZE6*OO'OLT'8ZT ZZOUPT/8 WTEh-ZZ/T/T Oiaw aTM lvqqiavd lqqiovd waiavd LOIM 0010 LVKTP TOSPOSS99'9ZC64004OLT'8 T09PO9Sqq'8EO8 ZT ZZOZ/8T/8 '00'OLT*8ZT ZZ/TW-ZZ/T/T OIRN Vqqiavd wqiGvd W90 ZYM 00'0� ZZOZ/8T/8 109POSS99'TEOVOO'OLTIN ZZOZ,/BT/B eZ/TE/L-ZZ/T/T 6Z/TC/L-ZZ/T/T OiUvii "imava WPM 00,0 0010 z9,s9$ UPTU TMOSS9q'U08'00'OtT'8ZT ZZOZ/BT/B ZZ/TE/L-ZZ/T/T OIM Vqqiavd OI M Vqqi(jva aaa LT'99Z� 0010� LTI'gM TOSPOSS99*TE08'00'OLT'8ZT Z ZOVOT/B TOS�OSS99'6�08*00'OLTWT ZUTCh-FUT/T 01M lvqulcrva liqlava ROZO QIU� 00, 0�, EVZU ZZOZAT/8 THPOM9,9Eo8,oO,OLT'HT ZZOZ/BT/B ZZAM-N/T/T ZZ/TE/L-ZZ/T/T OIwq lvqqiava NUOU 9POM 00,U :00' 0 HM Wzz$ T.OMM9'6ZO8'00'OLT'BZT ZZOOST/8 ZZ./TE/L-ZZ/T./T 0IMI Tlqiovd Oinq lvlqicvd IMOU NUNU OFLGS� 00"H 00*Lgs� TOIS.POSSqI9OLZO8'00'OLT'8ZI ZZQZ/BT/B TOM9S99*qZo8'00'OLT'8ZT ZZ/TE/L-ZZ/T/T Oim lvqqiava I wqicvd LS'ZO 8646P$ 00,01 tg'ZL� ZZOZ/8T/8 TO9PO9S99'9ZO8*00'OLT*8ZT ZZOZ/8-L/B ZZ/TE/;L-N/T/T ZZ/TE/L -ZZ/T/I Oim lvqqiovd Imi.ad HUM Bzl$ ooao$ 0000 86'6M TOM599PHOCOVOLT'RI ZZOZ/qT/8 OIEVN 0IM Inaiud HUM NTIGVd 0010$ TMM99*ZLO8*OO*OLT'8ZT Z:ZQZ/8T/B TOSPO-939g." 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'4TIquioN 6Z*Ot SL`91� 0010� 0010 6z,0 SL" 009PQSS9S'ZLO8'00"OLT*RZT NOZ/LT/8 00MSS59'TZ08'00'OLT'RZI LPHOTTE OD 132NNOD MISM SHOX DOOSTM 08W LZ"T3 00*0 0 8 , ff ZZOZhT/8 005POS99S'L.908'00'OLT*RZT ZZOULTA 0860ITNI 0860TTRI 00 INNNO) AMIRM, 30OU LT*TZ$ 00,10 0010 L ZlTT$ LT*TZ$ 009PQS99SOLU6'00'OLT'8ZT UOULT/B LPHOTTIff 00 OD 102N OD XTIMIT 103NNIOD MUM 00'0$ -P9*0 0oqpOss9s,s,ZE6*00*OLTUTWO ZZOULT/8 ZT NOULT/8 o. 08601TIff OD 103NINOD AMU TFU PL'E� 00'0�� 0010 TO*U 009v`OSS9S'TE08'00'OLT'8ZT ZZOZ/LT/B 0860TTO 08601INI 00 00 IX41VIOD AMU 10MINIOD DOM TZ*Z3 0010� PCE t TZ"M 009VOS399'H08*00'OLTWIT ZZOULTA 00M qS9s.,TEO8*oo*OLT'8ZT 086OHNI 00 Z27TEN 132INNOD ATIM 303311 300M, _TT ------------------------------------------------------ ----------- ZZOULT/O ----------------- 0860TINI ------------------------------------- 00 ITMENOD MUNT DOORN T,e 4 0 IT PTOH UO unow 4un-00-OV 19 j I acpnIj quamn000 ;U12N JOPUDIA 011 -TOPUGA Mass SININHIDOU RM I'Id OT :6T:� ZZOZ/6T/8 m4sAs System: 8/19/2022 2:19:10 Pill CASH REQUIREMENTS REPORT Pa- e: 12 Vendor ID Vendor Name Document Document GL Account Amount ------------------------------------------------- Number Date On Hold Total SRVML .S RVML SERVE MOSES LAKE SERVE MOSES LAKE 202209 202209 ---------------------------------------------------------------------------------------------- 8/17/2022 8/17/2022 128.170-00-8026-565503100 $66.67 1 $0.00 $66.67 SRViML SERVE MOSES LAKE 202209 8/17/2022 128.170.,00.8.049.565503100 128.170.00.8031.565503100 $6 6.66 $66.67 $0.00 $66.66 $0.00 $66.67 AMAIZN ,,41AZN SYNCHRONY SYNCHRONY BANK BANK 936984736867 868683594895 8/17/2022 128,170-00,8026.565503100 $21.63 $0.00 $21.63 MIAZN SYNCHRONY BANK 868683594895 8/17/2022 8/17/2022 128,170-00-8031,565503100 128.170-00.80,26,565503100 $1.63 $0.00 $1.63 Al,vIAZN A1v1AZN SYNCHRONY SY1%1CHRONY` BANK BANK 868,683594895 8/17/2022 128.170,00.9327.565503100 $4.81 $9.75 $0.00 $0.00 $4,87 AJN1AZN SYNCHRONY BANK 999983563769 999983963769 8/17/2022 8/17/2022 128.170,00,80 49,565503100 12M70.00.8031-565503100 $12.99 $0.00 $9.75 $12.99 MIAZN AMAZN SYNCHRONY BANK 999983963,769 8/17/2022 128.170.00o5325,5655,03100 $11..76 $5.49 $0.10.0 $11,76 AMAZN SYNCHRONY SYNCHRONY BANK BANK 999983963769 8/17/2022 12B.1704,00-804MG5503100 $56,25 $0.00 $01,00 0,49 $56.25 AMN SYNCHRONY BANK 599983963769 8/17/2022 8/17/2022 128,170,00,8031.565503100 128,170,00.9325,565 , 503100 $50.93 $0.00 $50-93 AMJA Z N AMAZN SYNCHRONY BANK 957569787533 8/17/2022 128.170,00,8049.565503100 $23.79 $46:55 $0.00 $23.79 . AlvIA0 SYNCHRONY SYNCHRONY BANK BANK 957569787533 .957569787533 8/17/2022 128.170-00,8031,565503100 1 $42.15 $0.00 $0,00 $4 6.55 $42.15 AKAZN SYNCHRONY BANK 466364834984 8/17/2022 8/17/2022 128.170.00j9325,56550 3100 128,170,00-8073�5655 031 1 00 $19,69 $0.00 $19.69 PaNIAM ANIAZN SYNCHRONY BANK' 464 8 6983574 6 8/17/2022 128.170,00-8028.565503100 $69.75 $14.08 $69.75 1 SYNCHRONY BANK 834875996453 8/17/2022 12K170,00,8049i565503181 $92.13 $0.00 $14,0 8 $0.00 $92.13 STEIT STEIT Steinmetz, Steinmetz, Tina Tina 081,02022 -TS 08102022 TS 8/17/2022 128.170.00�.8026.565504303 $14.09 $0.00 $14.09 STEIT Steinmetz, Tina 08102022 TS 8/17/2022 8/17/2022 128.170.00.8049.565504303 128.170i,00-8031,565504303 $2.93 $0,00 $2.93 $7.98 $7*98 USLUF USLUF U.S. Linen U,S. Linen Uniform Uniform 2975,569 8/17/2022 128-170.00-80,24..56550,4107 $13.87 $0.00 $13.87 USLUF U.S. Linen Un i fo rm 2975569 8/17/2022 8/17/2022 128,170.00.8.026,565504107 128.170,00.8026.5655041.0.7 $2.05 $0.00 $2. 05 USLUF USLUF U.S. Linen Uniform 2975569 8/17/2022 12 B. 00.8027,565504107 $15.75 $0.63 $0.00 $15-75 USLUF U.S' Lih,en U, S. Linen, Uniform Unif 2975569 2975569 8/17/2022 128 o-170,00,8029.565504LJ07 $0.66 $0,0.0, $0.00 $0. 63. $0.66 USLUF U.S. Linen Uniform 0/17/2022 8/17/2022 128.170.,00,8036,565504107 128.170-00.8049.565-504107 $0.91 $0*00 $0.91 USLUF USLUF U.S. Linen Uniform .2975569 2975569 8/17/202`2 128.170.00-,8031,565504107 $7.50 $6.06 $0.00 $7.50 USLUF U,S. Linen U.S. Linen Uniform Uniform. 2975569 2975569 8/17/2022 128.1 70.00.,8032.565504107 $0.00 $0.00 $6,06 $1.86 USLUF U*S. Linen Uniform 2975569 8/17/2022 8/17/2022 .128.170.00.31-5655410 80 07 128,170-00.8038.565" 504107 $0.00 $1.00 USLUF USLUF U,S. Linen U.S. Linen 110 Unif rm Uniform 2975565 2975569 8/17/2022 128,170,00,9325.565504,107 $3,7-9 $10.51 $0A,0 $0,00 $3.79 $10;51 USLUF U.S. Linen Uniform 8/17/2022 8/1712022 128,170,00,9327.565504107 1128.17G.00,8067,565504107 $5.60 $0.00 $5.60 USLUF U,S, Linen Uniform 2975569 8/17/2022 128-170,00.8021.565504107 $2.38 $8.32 $0.00 $2.38 USLUF U,S. Linen Uniform. 2575569 8/17/2022 128-170-00,8072.565504107 $0.1 . 4 $0.00 $8.32 $0.00 $0.14 TOTA-L FOR FUND # 128 ------ --- $11,500.94 ---------- -------------- $0.00 $11t 500.94 HAGCO HOUSING AUTHORITY OF GRANT 0722AFFORDABLE 8/18/2022 12 9,,171.00.0000.551004969 $5,861.31 -------------- $0.00 $518-61.31 TOTAL FOR FUND # 129 ------------- $5,861.31 ------------- $0,00 $51 861.31 'O'TNSL CITY OF MOSES LAKE 0722H.OMELESS 8/18/2022 130.172.00,0000.565404968$10,413.20 $0.00 $1 0,413.20 iAGCO HOUSING AUTHORITY OF GIANT 0722HOMELESS 8/18/2022 130,172,00-0000-56540491.69 $24,449.38 $0.00 ---------- $24,448.38 TOTAL FOR FUND # 130 ------------- $34,861.58 -------------- $0.00 $34,861.58 'NMAT WALTEK II INCORPORATED 14428 8/17/2022 132.178-00-9112.5941,86210 $1,645.00 $0.00 $1, 645.00.. TOTAL FOR FUND # 132-------------- $1,645.00 $0.00 $lf645.00 System: 8/19/2022 2.-1,9#-10 PM CASH REQUIREMENTS REPORT Page,, 13 vendor ------------------- ID Vendor Name ----------------------------------------------------------- Document Number Document GL Account Date Amount On Hold Total HAGCO HOUSING AUTRORITY OF GRANT 0722SEB1406 ~ ------------------- 8/18/2022 141.001,00.0000.55100496,91 ~ ------------------------------------------- $271711,,84 ------------ $0.00 $27, 711-84 TOTAL FOR FUND 14.1 W --- ------------ $27f7ll.84 $0- .00 -------------- $27,711-84 GCPUD GRANT CO, PUBLIC UTILITY DI 20220728 7/28/2022 161-001-00-0000.54.2634700 $447.76 $0.00 $447476 TOTAL FOR FUND 9 161 $447»76 -------- $0.00 ------- $447.76 HAGCO HOUSI14G AUTHORITY OF GRANT HA CH.G 4,22-13 8/18/2022 190-001-00-0000,565404100 $37,177.39 $0.00 071177,39 TOTAL FOR FUND $37,17.39 ------------I - $0.00 ----------- $37,177.39 KIMBM NSSWI, N8St,01 PRMTX PRMTX PRMTX THRMO USLUF USLUF KIDWIEST MOTOR SUPPLY NOSSPI-41AN LLP NOSSA14AN LLP PARAMETRIX INC FARAMETRIX INC PARA14ETRIX INC Thermo Fluids, Inc. U.S. Linen Uniform 1 U.S. Linen Uniform CO 100174060 537992 537993 37371 37�371 37581 2022-32 2994686, 2988416 8/4,/2022 401.401-00-0000-537903100 8/12/2022 401,000-00-0000,537234100 8/12/9-0.22 401.000.0o.000.,5 0 372341K 7/26/2022 401.401-00-0000.5373441142 7/26/2022 401,401.00,,O000 .537844-100 8/10/2022 401.000,00-0000-537234100$13j453.43 8/11/2022 401.000.00 0000-537924700 8/9/2022 401.401-00-0000-537524103 8/16/20,22 401,401-00-0000..537524103 $322.05 $It 224..,00 84t050,00 $26 238.68 $21t468,02 $83.00 $29.18 $29.18 $0.00 $0.00 $0.00 $0.00 00 $0.00 $0.00 $0.00 $0.00 $322.05 $1j224.00 $4,050..00 $26r 238..68 $21t468.02 $13t453-43 $83.00 $29.18 $29.18 TOTAL FOR FUND # 401 $66tB97.54 -- ----- - $0.00 -------------- a $661897.54 CNTLK COUNT EDNTC EDNTC EDNTC PWDMS VRZWL VRZK VRZWL centory Link Columbia Networking Ednetics, Inc. Ednetics, Inc. Ednetics, Inc., POWERDMS, INC Verizon Wire -less Verizon Wireless 1- Verizon Wireless 30451,8520 560 115267 11,5267 11 . 5267 INV -24160 9912931374 9912931374 9912931374 8/17/202 501,179.00.0000.518804203 8/15/2022 50141,79-,00.0000.518804200 8/15/2022 501.179.00,0000.518404101 8/15/2022 501.179.0.0.0000 ' 518404101 8,/15/2022 501,179.00.0000.518804203 8/1 . 5/2022 501,175-00,0000.518803006 8/15/2022 501.179,00-0000,518804202, 8/15/2022 501,179-00-0000,518404101 8/15/2022 501.179-00-0000-519404100 $12.94 $1008.27 $4 411.40 $1, 517.00 $11,097.46 $704.60 $563.95 $2,084.72 $10,884.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,94 $1,008,27 $41,411.40 $1,517, 1 00 $11,097.46 $704.60 $563.95 $2,084.72 $10,884.14 TOTAL FOR FUND # 501-------------- $321284.48 $0,00 $32,284.48 BARRY BARRY BR'CTM COILC COILC COI1C COENG BARRY CHRYSLER, INC. BARRY CHRYSLER, INC, BEARCAT 14FG 6 COL&49�sl OIL COMPANY COLEMAN OIL COMPANY COLEKkN OIL COMPANY Co -Energy 48635 92098 1.18568 2208-038075 22G8-038090 2208-038754 0421006 8/5/2022 510,030,00-0000.549654100 8/12/2022 510,080-00,0000.548653100 8/8/2022 510.030.0060000.5d.8653100 8/8/2022 51M80-00-0000.548483401 8/.8/2022 510,080-00-0000,548483401 8/9/2022 510-080-00-0000.54848340,1 8/9/2022 510-030.00,0000,548653100 $1,768,. 06 $134.42 $545.20 $22t444.75 $14t845M $9,125.06 $55.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,768.06 $134.42 $545.20 $22,444.75 $1.,845.48 $9,125,06 System: 8/19/2022 2:19:10 p%.j CASH REQUIREMENTS REPORT Page: 14 Vendor I'D Vendor Name Document Document Git Accoull't ----------------------- Number Date Amount On Hold Total COENGCo -Energy 0422049 ---------------- ----------------- 8/10/2022 510,030.00,0000,548653100 -------------------- $497.46 -------- DBSPT DOBBS HEAVY DUTY HOLDINGS 029P.124024 9/9/2022 510.010 ,00,0000.54806053100 $0.00 $457,46 E PEA . P EPHRATA AUTO PARTS 583714 8/8/2022 $118,62 $0.00 $119-62 EPHAP EPHAP EPHRATA AUTO PARTS EPHIRATA 583720 510,010..00,0000.548653100 8181202.2 510.020.00,0000-549653100 $29.42 $0.00 $29-42 EPHAP AUTO PARTS EPHRATP, AUTO PARTS 583.786 583862 8/9/202 2, 510,080.. 00.0000. 548483400 ($40.14) $192.24 $0.00 $0.00 ($4.0-14) EPHAP EPHRATA AUTO PARTS 583874 8/11/2022 510,080MMO.WWN, 8/11/2022 510,080-00,0000,5486531,00 $200.90 $0.00 $192-24 $200.90 EPEAP EPHRATA AUTO PARTS 583890 8/11/2022 5101080"00.0000.548653100 $0.00 $8.41 FSFSV FOUR SEASONS. FARM SERVICE 001190 8/10/2022 5104080,40-0000,5486-53100 $143.49 4.00 A 3. 0 $33.06 $0.00 $33.06 FFTLI FREIGHTLINER NW FC001557754 8/10/2022 5104030-00-0000.549653100 GRAIN GRAINGER '9395824866 8/1/2022 510,030,00,0000.548353100 $0.00 $89.28 $79.,50 $0.00 MIX KI CAIS EQUIP MNFCT TNVI632$79.50 7/7/2022 510,401.00,0000.548653100 LSTCE LSTCE LES SCHWAB TIRE CENTER LES SCHWAB 34200524650 8/10/2022 510,010,00,0006.5486054.800 $360.90 $0.00 $360,90 TIRE CENTER 34200524719 'a/111/2022 510.,010 .010--0000.548654800 $51.30 $0.00 $57,00 MLSSI MLSSI MOSES LAKE STEEL SUPPLY MOSES IN, 12215197$52,34 8/12/2022 510.080.00,0000.848653100 $52.34 $0.00 LAKE STEEL SUPPLY IN 12215198 8/12/2022 510.0 80.00.0000.5486153100 $640. 56 $0.00 . $E40,56 NIATTC Ma awa Tire Center 1,457 $,106.84 $ 0.00 84 8�/9/2022 510,030.00.0000-.54'8654800 447.61 $0.00 OREILY OREILY . O'Reilly Automotive Inc. O'Reilly Automotive Inc, 3732-217610 373,2-2182�98 8/5/2022 0 Jr -10-080 00.0000.548653,100 ($177197) $47.61 OREILY O'Reilly.Automotive Inc. 3732-218453 81/11/2022 510,080,00a0000.548653100 8/121/2022 510,080-00,0000'.5486531GO $92.29 4.00 $0.00 ($177'.97) $92.29 OSASP OASIS AUTO SPA L2 LLC 109213036841 $226.,56 $ 1 0100 $226'.56 8/3/2022 510,080-00,0000,548653100 $5,32.50 $0 PTFCT PTFCT Pasco Tire Factory, Inc. Pasco Tire Factory, Inc. 4001168 4001169 8/12/2022 510,080 - M0000-548483400 $3,961.76 .00 32,50 PTFCT Pasco Tire Factory, -InC 7004188 510.08 0.00-0000,5484,83400 82022 510,080.00-.0000.54 VrI65,58 $0.00 $0.00 $31 9 61. 7 6 $2:1165.58 PTCWAD 8493400 $1 155,05 so - Do $1,155..05 Pro -Touch Car Plash Auto 13848 8/6/2022 510. 08 0. 00 ON. 5 4 8 653.100 $812.67 QAPTS QUINCY AUTO PARTS 430410 8/8/2022 510,030.00,0000-5486531-00 $0.00 $812,67 QCYHL Nincy Hardware Lumber 0422923 8/9/2022 510.030SO0.00oo.5483531.00 $11.27 $0.00 $11,27 RBFIDF REBLDG. HARDFACING INC. 65347 $38.89 0.00 $38.89 8/9/2022 510,080-00-0000-548653100 $11,720.22 $0.00 SPHRS SPDXAN9 HOUSE OF HOSE 952875 8/9/2022 510A30,00.0000.548653100 $11,720,22 USLUF U.S. Linen Uniform 2972831 $73.26 0.00 $73.26 USLUF U,.S. Linen Uniform 2976485 7/18/2022 510-030.00,0000i548654100 7/25/2022 510-030.00,0000'.548654100 $25.44 $0.00 $25.44 USLUIF USLUF U'. S.. Linen Uniform U.S. Linen Un'form 2979261 7/28/2022 510,030.00.0000.548654100 $25,44 $16,93 $0,00 725,44 USLUF 'U.S. Linen Uniform 2980161 2983819 8/1/2022 510:030.00,0000,548654,100 8/8/2022 $25.44 $0.00 $16-93 USLUF USLUF U.S. Linen Uniform 2986642 510,030.00.0000.548654100 8/11/2022 510,030-00,0000,548654100 $25.44 $0.00 $25.44 $25.44 USLUF U.S. Linen Uniform U.S. Linen Uniform 2987521 8/15/2022 510.030.00,00oo. 548654100 $15.04 $25.06 $0.00 $15.04 2988397 8/16/2022 510,080,00-0000,548654100$25.30 $0.00 $25.06 $000 . $25.30 TOTAL FOR FUND 510 ------------- $72,332,56 -------------- 80.00 $72t332.56 ICOFS 1ST CLASS OFFICE SOLUTIONS 24053 8/15/2022 51,14181 AM000.518403100 $506,72 0.00 $506.72 System: 8/19/2022 2:19:10 PM CASH REQUIREMENTS REPORT Pa e: 15 Vendor ID Vendor Name Document Document GL AcCOML Amount On Hold Total Number Date ----------- ------------------------------ ---------------------------------------------------------------------------------------------------------- TOTAL FOR FUND 511 -------------- $506.72 $0.00 $506.72 - - - - - - - - - - - - - - - - - y{ - -- 14 - - 1`M- - - GRAND TOTAL. $1,682,039,53 $0,00 $1,682,039,513