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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24;.090, have been recorded on a listing, which has been made available to the Board: As of this date, 09/06/2022 the Board, by -a vote, majority o e, does approve for payment those. payable batches Payable Total: $ 603j580.06 .Date., 9/6/2022 Inv . oic'es/Batc'heg not approved: D,ouble 'Checked by: Date: AP BATCH 1D.- GCAP 916/2022 Grant County Claims Clearing Account i. 9201 Name FUND AMOUNT CURRENT EXPENSE 001.099 $ 148,053.31 COUNTY ROADS 101 $ -200,830.66 CARES ACT - ELECTIONS 102 2,323,63 $ VETS ASSISTANCE 104 28,339.14 HAVA 3 ELECTIONS 106 $ FEDERAL DRUG MENTAL HEALTH 107 108 $ ST DRUG SEIZURE 109 $ LAW LIBRARY 110 PMCHK TREASURER O/M i 11 --------- - $ 2,870.35 JAIL CONCESSION 112 $ - $ ECON ENHANCMNT 113 2,094.24 $ TOURIST ADVERT 114 4,305.36 PWO90622CC AMA COUNTY FAIR INET INVESTIGATION 116 118 1 5,607.36 PROS CRIME VICT 120 $ LAW & JUSTICE 121 $ $ TURNKEY LIGHT 122 -- - ---- 205,815.43 $ AUDITOR O/M 124 411,747.74 DD RESIDENT PROG 125 $ R. E, E,T. 1st 114% 126 $ TRIAL COURT IMPROV. 127 19.50 $ DOM VIOL SRVCS 128 $ AFF HOUSING 129 - HMLSHSLOC 130 5,864.44 REST 2nd 1/4% 132 $ Econ Enh. Rural Co 133 1,803.24 jV090122PT Dispute Resolution 136 18,000100 $ Building 138 $ BEET Admin 139 $ SHERIFF SURPLUS 140 - SHB 1406 141 ------- .GO ABATEMENT 150 10,466.28 $ HILLCREST GRID 161 10,466,28 PD 09101 /2022KH GRANTS ADMIN. 190 1,060.72 ARRA 191 $ AOC BLAKE DECISION 192 $ MUSEUM CONTRUCTION 304 MACC Bond 307 ----- MCKINSTRY ESSENTION 308 87,652.74 $ COUNTY FAIR SEWER 309 87,652.74 FG90122DH PROP 1 SALES TAX ERP RESERVE 311 312 1,093,54 $ .SOLID WASTE 401 $ .DATA PROCESSING ..... 501 $ INSURANCE 503 6.96 INTFUND BENEFITS 505 .UNEMPLOY COMP 506 6,405,00 $ DENTAL INS, 507 6,405-00 NHO8312022-AKB OTHER PR BEN, 508 47,626.47 6A7 $ VISION BENEFITS 509 $ EQUIP RENTAL 510 $ COMMUNICATIONS 511 -- ---- PITS & QUARRIES 560 TOTAL TRANSFER: 2,153.75 $ $ W' 1,060.72 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: ------- CHECKS: 2,323,63 $ 4,647.26 $ 28,339.14 VOIDED: $ 651.89 $ 100.81 $ 1,303.78 DC09012022ELE 471670.46 $ BATCH PMCHK CREDITS PMTRX --------- - $ 2,870.35 200,917.51 $ 401,835.02 $ - $ 401,835.c02 PWO90622CC s 2,094.24 $ 4,1 88.48 $ 29,22 $ 4,305.36 PWO90622CC AMA $ 151817A8 2,803-68 $ 1 5,607.36 $ - 5,60736 SWPWO90622CC $ $ - $ $ - 39,055.47 $ 205,815.43 $ 411,630.86 $ 29,22 $ 411,747.74 ------- $ 2,323,63 $ 4,647.26 $ $ 4,64726 LWOP07108-08112 $ 651.89 $ 1,303.78 $ $ 1,303.78 DC09012022ELE 471670.46 $ 53,716.72. $ 107,433.44 $ $ 107,433.44 AUD082922NY 561-198 $ 15,00 $ -30-00 $ $ 30-100 A.UO92922MJ $ 351.98 70196 $ $ 703,96 CL090122SP 3Q,811..43 61,622.86 $ - $ 61,622.86 CA08242022BP 3,202.50 416.51 $ V3.02 $ - $ 833-02 PA08 I 3022.JM $ 30,015,75 $ 72,031.50 $ 19.50 $ 72,109.50 CSD08312022VB $ 43,904.61 $ 87,809M $ - $ 87,809.22 SHER090222LD 5,864.44 901.62 $ 1,863.24 $ - $ 1,803.24 jV090122PT $ 18,000100 $ 36,000.00 $ - $ 36,000.00 *GG OUTREACH $ 68.46533 $ 136,930.66 $ - $ 136,930,66 BOCCO8312022JG ------- 5,233.14 $ 10,466.28 $ $ 10,466,28 PD 09101 /2022KH $ 1,060.72 2,121.44 $ $ Z1,21.44 VETSO .9012022JG $ 28,901 .1.2 57,802.24 $ $ 57,802-24 RENEW09062022KH $ 43,826 37 87,652.74 $ - $ 87,652.74 FG90122DH $ 1,093,54 $ 2,187.08 $ 162.30 $ 2,511 ,68 FGREF90122DH $ 8,959.80 $ 17,919.60 $ 6.96 $ 17,947.44 JAIL090222LD $ 3,202.50 $ 6,405,00 $ - $ 6,405-00 NHO8312022-AKB $ 47,626.47 6A7 $ 95,252.94 $ 1,695.53 $ 102,036.06 TS08312022VB $ 132,75 $ 265.50 $ 265-50 CAD90220228P $ 2,153.75 $ 4,307.50 $ $ 4,307-50 DCJ082022. $ $ $ Lt000'00 3,266.68 $ 7,626AT $ $ $ $ $ $ $ $ 104.09 $ $ $ $ $ ,155.80 $ $ $ $ $ $ $ ,580.06 $ $ $ $ 397,764.63 $ 795,529.26 $ 1,884.29 $ 689,357-34 $ 397,764.63 $ 795,529.26 $ 1o884.29 689,357.34 $ 205,815.43 $ 411,630.86 $ 29.22 411,747.74 $ 603,580.06 $ 1,207,160-12 $ 1,913.51 $ 1,101.105.08 System: 9/2/2022 1:22:57 PM County o_ -If Grant- P a q e 7 User.Date: 9/2/2022 CASH REQUTREMENTS REPORT User ID: nayane,. Payables Nanaqement Ranges: Vendor ID: 1 - ZZZZLI7zzzzzzzzz Payiplent Priority. First - Last Vendor Name: First - Last, Due Date: First- - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Pad ent Date, 9/30/2022 Sorted By: Vendor ID Vender !D Vendor Name Document Document. GL Account Amiount On Hold Total Date A--------------------------------------------------------------------------------------------------------------------------------------------------- AHPiN A & H PRINTER INC 13111145 8/29/2022 001-104..00.0000.514203100 $5,468.78 $0.00 81- '0f40-8,78 ASYII A SYSTEMS INTEGRATOR !NC 4792 9/29/2022 001,104-00-0000,514203505 $400.00$0.00 $400.00 A GZ'S P W AG SUPPLY COMEPAIff 278910 8/26/2022 0011.1-12.00.0000.518303100 $5,41 $0.00 $5.41 AGSPW AG SUPPLY COMPA01Y 278980 8/26/2022 001.112.00.0000,518303100 $8.39 $0"00 $8.39 AGSPW AG SUPPLY COMPANY 279019 8/26/2022 001.112-0010000,518303100 $16'ag 0 $16.89 AGSPW AG SUPPLY COMPANY 279029 8/26/2022 001.112.00.0000,518303100 $8.23 100 $0.00 $8.23 AGSPW AG SUPPLY COMPANY 4832 8/26/2022 001.112,00.0000,518303100 $65.01 $0.00 $65.Oi WGSPW AG SUPPLY COMPANY 48.34 B/26/20 22 001.112.00-0000-518303100 I $0.00 ($19.50) AGSPW AG SUPPLY COM PAII',Jy 035 8/26/2022 0 $56,28 �0.'00 r X, 5 S1DW AG SUPPLY COMIPAINY 279074 8/.2be/2022, 001.112.00.0000.518303100 $25.99 $0.00 .$ - $25.99 AGSPW .AG SUPPLY CONIPANY. 279134 q r 9/./0/2022 001--l-1-2.00.0000.518305100 $3,89 $0.00 $3.89 AGSPW AG SUPPLY COMPANY M2344 8/26/2022 001,112.00.0000.518303100 $12.4.6 $12.46 ,AGSD4W ,G SUDDI L p Y,C0MP.A1N1Y 279571 8/26/20/1-2 001,112,,00.0000.518303100 $5.41 $0.00 $5.41 AGSPW Ari SUDP KLY COMPANY 279735 8/26/2022 001.112.00.0000-518303100 $16.25 $0.00 $16.25 AGS PW AG -SUPPLY C 0 M P AN y 27974-4 8/26/2022 001,112,00,0000,51830.3100 j $3.23 $0.00 $3.23 AGSPW AG SUP -PLY COMPYNY 279789 8/26/2022 001.112.00,0000.518303100 $2.16 $,0.00 "'2. 16 AGSPW IV SUPPLY SUPPLY C0,14PIANY 279830 8/26/2022 001.112.00.0000105118303100 $7.58 $0 .00 $7AGSPW AG UPPLY C1HPANY 0 4907 2 - . - .5 $5.41 $0.00 ,586 $5.41 AGSPW AG SUPPLY COMPANY D 27.9899 8129/2022 00.114,00.000,2120300 . $0,00 M3AGSPW $7 AG SUPELY COMPANY 27954 8/29/2022 001-112 .00. 0000 .518303100 $8.65 $0.00 $8.65 AGSPW- AG SUPPLY COMPANY 279509 8/29/2*022 001,112-00,0000.518303100 $i.95 $0.00 A, AGSPW AG SUPPLY C011,11PANY 279921 8/31/2022 001.112.00.0000,51830' 3100 $19.50 19-S $19.50 AGSPW AG SUPPLY COMPA4'Ny 279960 8/31/2022 001.112.00.0000.518303100 $13,00 ft1 $0.00 $13.0 0 RAZOA AURELIO PkZO SEP TRAVEL CLAIM, 9/2[2022 001.107,00o0000.514244300 $44.25 $0,00 $44.25 COURT -000863 Adler, Kerri L 000003714063 8/31/2022 001.102.00,9002,512404900 $20.00 $0.00 $20.00 COURT -000863 Adler, ;err L 00000371463 8/31/2022 001.102,00.0/002.512404303 $50,00 $0.00 S50.00 COURT -000823 Allison, Tracy Lr 00000371450 8/31/2022 001,102,00,9002.012404303: r- $6.22) $0.00 $6.25 COURT -0008213 Allison, Tracy L 00000371450 8/31/2022 001.102-00.9002.512404900 $10.00 $0.00 $10.00 COURT -000899 Allred, ChristiTie Rae 00000371487 8/31/2022 001.102,00.9009".512404900 $10.00 $0.00 $10.00 COURT -000899 Allred, Christine Rae 00000371487 8/31/2022 001.102-00-90002.0512404303 $43.�15 $0.00 $43.75 COURT 0008'73 Alvarado, Maria Elena 00000371472 8/31/2022 001.102.00,9002.512404900 $20.00 $0.00$20.00 COURT -000873 Alvarado, Maria Elena 00000371472 8/311/2022 001.102.00.9002.512404303 $37.50 $0.00 $ 37 .5 0 COURT -000918 Ankney, Shawn Alexander 00000371497 8/31/2022 001,102,00.9002.512404900 820.00 $0.00 $20.00 COURT -000918 Ankney, Shawn Ale,,'leander 00000371497 8/31/2022 001.102.00,9002.512404303 $312 . .50 $0.00 $31MO COURT -000868 Avila -Delgado, Liberato 00000371468 8/31/2022 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000868 Avila -Delgado, Liberato 000003111468 8/31/2022 001.102,00.9002.351-49404303$62.50 $ 0.00 $62.50 BNBN"; K BANNER BANK 0816.2022 BNBNK 8/16/2022 001,102-00,0000.51-2-404.1-00 $247.46 $0.00 $24.7,46 BASRF BASIN REFRIGERATION & HEAT P534349 8/29/2022 001.112-00-0000,573704100 $1,771,53 $0.00 9117171.53 BASRF BASIN REFRIGE.PUATION & HEAT 55344421 8/29/2022 001.112-00-0000.573704100 $308.00 $0.00 $308.00 BSEPT BASIN SEPTIC TANK SERVICE 55819 8/29/2022 001.112.00.0000.573704100 $2,272.20 $0.00 ?112272.20 1 BERGL BERG, LE ELLYN 2022-07-01-02 9/1/2022 001.133,00,0000.515924300 $254.38 $0.00 $254,38 BERGL BERG, LE ELLYN 20142-011-03-04 9/1/2022 001.133,00.0000.5115924300 $410,0'ji $ 3.001 $410.01 System: 9/2/2022 1:22:57 PM CASHREQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name -------------------------- ------------------------------------------------------------------------------------- Document Number Document Date GL Account Amount On Hold Total BR:AXJ BRAKEBILL JR, JAMES jB 8/25 8/30/2022 001,126,00.0000,514244300 ------------------------------------ $10.00 $0.00 $70.00 BURG. BURGESS, KEVIIINI KB 8/25 8/30/2022 001.126.00.0000,514244300 $21.25 $0.00 $21.25 COURT -000887 Bernd, Sharon R COURT -000887 Bernd, Sharon R 00000371483 00000371483 8/31/2022 8/31/2022 001-102.00.9002.512404303 001.102,00.9001.512404900 $12.50 $20.00 $0.00 $0.00 $12.50 $20.00 COURT -000j06 Boorman, Julie COUR3-000906 Boorman, Julie 00060371491 00000371491 8/31/2022 8/31/2022 001.102.00.9002,512404900 001.1 2,00.9002,512404303 $10,00 $25.00 $0.00 $0100 $10.00 $25.00 COURT -000869 Boychuk, Dina Grigorvna COURT -000869 Boychu77k, Dina Grigorvna 00000371469 00000371469 8/31/2022 8/31/2022 001-102-00-9002,512404900 661.102,00-9002,512404303 $10.00$0.00 $37.50 $0.00 $37.50 COURT -000909 Brattin, Joel Robert COURT -000909 Brattin, Joel Robert 00000371492 00000371492 8/31/2022 81/31/2022 001-102-00-9002,512404900 001.102oOO.9002.512404303 $10.00 $26.25 $0.00 $0.10 W.00 $26.25 COURT -000853 Brito, Kieran Daniel 00000371457 8/31/2022 001.10230.9002.512404900$10.00 Moo $10.00 COURT -000855 Brittian, Ryan Matthew COURT -600855 Brittian, Ryan Matthew 00000371458 00000371458 8/31/2022 8/31/2022 001-102.00.9002.512404303 001.102400.9002-512404900 $7.50 00.00 10.00 0.00 $7.50 $10,OQ COURT -000897 Brockway, Kelly Jane COURT -000897 Brockway, Kelly Jane OOQ00371485 00000371485 8/31/2022 8/31/2022 001,102.00,9002,512404303 001-102,00.9002,51.2404900 05.00 $20.00 $0.00 10.00 $15.00 $20.00 BROWK Brown, Kristine BROWK Brown, Kristine BROWIR Brown, Kristine EB -804 9 RB -008 9/1/2022 9/j/2022 9/1/2022 0011133.00,0000-515924199 0014133.00.0000,515924199 001.133.00.0000-515924199 $383.18 $114.55 1292.05 to" '0 0 $0.00 $0.00 $383,15 111435 $292. 05 C0ILC COLEMAN OIL COMPANY 2208-042623 8/29/2022 0012,112.10(0.0000.573703200 $Q 8131 $0.00 $3,383,31 CBH1v1L COLUMBIA BASIN PUBLISHING 547722-0721022 9/1/2022 001-119-00,0000.575304400 $208,30 $0.00 $208.30 COURT -000874 Cannon, Alberta COURT -000874 Cannon, Alberta 00000371474 00000371474 8/31/2022 8/31/2022 001.102-00,9002,512404900 001-1000.9002.512404303 $1 0.00 $4175 $000 $0. .00 $1000 $43.. 75 COURT- 0908jR Chandler, Cynthia Let COURT -000868 Chandler, Cynthia Lee 00000371467 00000371467 8/31/2022 8/31/2022 001.10L00,9002.512404900 001-102,00,9002.51240 4303 $10.00 $30.00 $000 10..00 $10.00 $30. 00 COBRT-000914 Contreras Hernandez, Evely 00000371494 8/31/2022 001,102.00,9002.512404000$10-00 $0.00 $1100 COURT -000832 Cooper, Christina COURT -000832 Cooper, Christina 00000371452 00000371452 8/31/2022 8/31/2022 001.102,00,9002,512404302 001.102.00,9002012404900 $1100 $20.00 $0.00 $0.00 $15. 00 $20.00 FOREM FOREMAN, XYLE FOREINIAN EM COINF 8/30/2022 001-114-00.9144,525604300 $150.50 $moo $150.50 COURT -000903 Frazier, Tammy Joann 00000371489 8/31/2022 001.102-00.9002-512404900 $10.00 $0.00 110100 GC11-44R GARCIA, MIREYA N,GARCIA EM CONF 8/30/2022 001,114-00.9144.525604300 $150.50 $0.00 $150.50 GCAOR GRANT CO ANIi%ikL OUTREACH S-EP22 8/30/2022 001.12100.0000.554304100 $1,000.00 $0.00 sia,000.00 GCCLK GRANT CO CLERK 79 8/30/2022 001.109,00,0000,515354100 $35.00 $0.00$30 5.0 GCPUD GRANT CO PUBLIC UTILITY DI GCPUD RANT CO PUBLIC UTILITY DI GCPUD GRANT CO PUBLIC UTILITY DI GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 9/22 6222100000 9/22 3522100000 9/22 9222100000 9/22 8/26/2022 8/26/2022 8/31/2022 8/31/2022 001.112.00.0000.518304700 001.112,00-0000-518304700 001.112-00-0000.518304700 001,112-00-0000,518304700 $201,85$0.00 $9f512A $13.41 $225 513 1 $0.00 $0.00 $0.00 $201.85 $9,512.48 $1341 . $2r255.83 GCPWD GRANT CO PUBLIC WORKS DEPT GCPWD GRANT CO PUBLIC WORKS DEPT GCPWD GRANT CO PUBLIC WORKS DEPT GCPWD GRANT CO PUBLIC WORKS DEPT GCPWD GRANT CO PUBLIC WORKS DEPT GCPWD GRANT CO PUBLIC WORKS DEPT GCPWD GRANT CO PUBLIC WORKS DEPT 222055 Z22055 Z22055 222055 222055 Z22055 Z22055 8/24/2022 001.114.00M00.521204595 8/24/2022 001-114,00-0000,521204393 8/24/2022 001.114,00-9144.525604595 8/24/2022 001,114,00,9023.521704595 8/24/2022 001.114,00.9020.521704595 8/24/2022 001-114-00.5021.521204595 8/24/2022 001.114-00.5017.521234595 $28t529.00 $389.96 $1,359.37 $l, 353.52 $779,26 $2,609.04 $490.38 $0.00 $0.00 $0.00 $100 $0.00 $0.00 $0.00 $28t529.00 $389.96 01359.37 $053.52 $779.26 QUM' $490.38 System: ZZ 9/2 '209' 1:22:57 P14 CASH REQUIREMENTS REPORT Page: 3 Vendor ID ------------------ Vendor Name ----------------- Document LN 1011le I e. r Document Date GL Account PD-ount On Hold ToLdl GCPWD GCPLW D GC -RID GCPWD GRANT CO PUBLIC WORKS MAT Co PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS --------------------------- DEPT Z22055 DEPT 222055 DEPT Z22055 DEPT Z22-055 ------ 8/24/2022 8/24/2022 8/24/2022 8/24112022 ----- ------------------------------------------- 001 -IIA -00.5013.521234595 001.1!4'.00-5010.521234595 001-115-00,0000-52-30604590 r- 001.114-00,9022.,02-1234393 ... $636.82 $2,370.58 lq679.00 $372,93 ------------------------------ $0.00 $0.00 $0,00 $0. -! 00 $636.82 $2,370,58 $679.00 $372.93 GCSMr;1 GRANT CO SOLID KASTE GANT CO SOLTD 117ASTE 317603 5 31626 8/26/2022 001.114,00,0000.5'41-20117010- , - - .21204705 $14.34 $70.55 0. 00 $0.00 1.34 4GCSWM $70,:55 GCTRS GCTRS GCTRS GRUA N T CO TREASURER GRAMT CO TREASURER GRANT CO TREASURER MOP-DENT7/8-8/12 LWOP-MED7/8-8/12 LWOP-VIS7/8-8/12 8/30/2022 8/30/2022 8/30/2022 001-101-00,0000.51-1602300 r 001,101,00.00100.b11602300 001-101-00-0000.511602300 $197.40 $1,686.24 $43.59 0.00 $0.00 $0.00 $1P.40 $L06.24 $43.59 COURT -0008606 Godinez Salgado, Erik COURT -000866 God-inez Salgado, Emil: 1-41ari 00000371465 earl 00000371465 8/31/2022 8/31/12022 001,102,00-9002.512404900$10soo 001,102,00,9002-512404303 $62.50 $0.00$10.00 $0.00 - $62.50 HTLAS HEARTLAND AGRICULTURE LLC" IR011797 8/26/2022 001.112,00-0000-518303100 $4.99$0.00 $4.99 COURT -000866 Het jeTtral i , -Jason Eugene COURT -000866 H.elle4xrell, janon Eugene 00000371464 00000371464 8/31/2022 8/31/2022 001,102,00,9002.512404900 001.102,00,9002.512404303 $10.00 $25.00 $0.00 $0.00 �10-00 $25.00 COURT_ 0885 COURT --000885 HesLon, Mary L Heston, Mary L 00000371482 00000371482 8/31/2022 8/31112022 001.102,00,9009,51240-4303 001.102.00.X002 S6.25 $0.00 $0.00 $6.25 $1Q.00 J"M E L I J & 11 ELECTRIC, INC W11295 8/291/2022, 001.112.00-0000..573-1'04100 $407.23 $0.00 $407�23 J.-,',jKSV JIMIS LOCK SERVICE 908192201 8/26/2022 001-112,00,0000.573703100 $33.60 $0.00 -S33.60 alENI, JIMENEZ, LUIS jIMENEZ K9 REIMBU 8/29/2022 001,114.00-35021.5212041.1-00 $146,07 $0.00 $1-46.07 M-4 E p JRM ENTERPRISE'S, INC GCPD-004 9/1/2022 001.1 3,00,0000,51,502122 $450.00 $0.00 $450,00 COURT -000911 Jensen, Charles Thomas 00000371493 8/31/2022 001.102-00.9il0lL).5124OZ1.900 $110.00$0.00 �10.00 COURT -000835 Jensen, Nathan jerome 00000371453 8/31/2022 001,102-00,9002,512404900 $10.00 $0.00 �10.00 COU.P,7-000858 COURT -000858 johnson, Aaron Scott Johnson, Aaron Scott 00000371460 0000033714.60 8 /31/2022001-102,X-90-012.512404900 8/31/20222 001,102,00.9002.512404303 $20.00 $,55.00 $0.00 $0.00 8120. 00 KCOC KECOC KECOC KECOC KECOC KELLEY CONNECT CO KELLEY CONNIRECT Co KELLEY COMNECT CO KELLEY CONNECT CO KELLEY CONNECT CO IN1115314 IN1111154 IN1082-008 IN1082009 IN111825)1 8/26/2022 813012022 8/30/2022 8/301/2022 8/25/2022 001.123.00.0000.51 1303 00 001-10-11-00.0000,511604800 001.109,00-0000.5153-54�BGO 001,109,00-00020,5153.54800 001.114-00.9144-52-5604100 $53�99 $i99.10 $35�26 $104.688 $72,50 �0.00 $0.00 $0.00 $0.00 $0.00 SS3.99 4 $199,10 $35.26 0 724.5'',: KLEIM KLEIN, MATTHEW XLEIN E14 CONT 8/2/2022 001,114.00,91-44.525'604300 91530,50 $0.00 $150.50 KELLi Kellams, Joleen J-11108.1703.22j.K 8/30/2022 001,117,00-0000.527604300 $25.50$ 0.00 $25.50 COURT -000901 COURT -000901 KenL., Ka -L -.1m, D Kent-, Katie D 00000371488 00000371488 8/31/2022 8/31/49022 001.102,00.9002,512404900 001.102,00-9002.51240d.303 1110.00 $2- 3 � 7 jr- $0.00 $0.00 $23.75 COURT -000881 COURT -000881 Kern, Kenneth Glen .ern, Kenneth Glen 00000371-478 00000371478 8/31/2022 8/31/2-022 001.102-00.9002.512404303 001,102,00-9002,512404900 $6.25 $10,00 $0.00 $0.00 $6.25 1110.00 COURT -000862 COURT-000862 Kersey, Jessica Susan Kersey, Jessica Susan 00000371462 00000371462 8/31/2022 8/31/2022 001.102,00-9002.512404302 001.102,00M02.512404900 $1;.00 $20.00 1% 0 . 0 0 $0.00 $15.00 8120.00 COURT -000872 Kile, Eric 00000371471 8/31/2022 001,102-00.9002.512404900 $20.00 $0.00 $.0,00 COURT -00086th COURT -000866 Kleim.enova, Olga L lKleimenova, Olga L 00000371466 re 000003714')b 8/31/2022 8/31/2022 001,102,00,9002.512404303 001.102.00,9002.51-2404900 58.75 $10.00 $0.00$8.705 $0.00 $10.00 COURT -000878 Konshu1;, Ralph Lee 000003111476 8/31/2022 001.102.00,9002,5412404900 $0.00 $1O.00 COURT -000906 Kos,,,il J"essica Lyn 00000371490 8/31/2022 001.102.00.9002-5124.04900 $10.00 $0.00$10.00 System: 9/2/20221 1:212-:57 Pir',l CAS HI REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account kaount On Hold Total ----------------------------------------------------------- Number Date ------------------------------------------------------------------------------------------ LADTR LAD IRRTGATTON INC MIP10167 8/29/2022 001,112-00-0000,573704100 $801.56 TV $801.56 FOWLL LARSON FOWLES, PLLC 64692 9/1/201-22 001,133.00.0000.515944162 $629.00 $0.00 $629.00 FOWLL LARSON FOWLES, PLLC 64693 9/1/2022 001,133,00-0000-515944162 $900.00 $0.00 $900.00 FOWILL LARSON FOWLES, PLLC 64694 9/1/202.2 001,133-00,0000,515944162 $900400 $0.00 $900.00 900.00F NL LARSON FOWLES, PLLC 9/l/2022 001,133,00-0000.515944162 8900,00 $0. 00 $900. 00 LA -SER LASERLITE, INC. 34615 8/30/2022 0011,100t.00,0000.51,5354800 $19 1.55 $0.00 $ 191.55 LASER LASERLITE, INC, 5819 8/30/2022 001,114,00,0000.521203100 $11053.16 $0,00 �11 053.165 LASER LASERLITE, INC. 34607 8/22/2022 001,11-5-00-0000.523603100 $162.55 $0.00 $162.55 TREVL LSSA. TREVINO REIMBURSE CLAIM 8/26/2022 001-107,00,0000.514244300 $43.08 $0.00 $413.08 TREVL LESA TREVIN10 SEP TRAVEL CLAIM .9/2/2022 001-107.00,0000.514244300 $44.25 $0.00 $4.4525 LNDSY LINDSAY WATER POOL & SPA 122819 9/28/2022 001-114,00,0000.521203100 $24.93 $0.00 $24-93 LNDSY LINDSAY TRATER POOL &Sp,,k 122819 8/18/2022 001,114,00-9144.525603100 $24.93 $0.00 $24-93 LNDSY LINDSAY, TRATER POOL & SPA 122530 8/18/2022 001-114-00-0000.521203100 $0,00 $58.53 LNOSY LINDSAY WATER POOL rSPA 2823448 07/22 B/18/2022 001-115,00.00GO.523603100 $252.57 $0.00 $252.57 LB RC Labsource, Inc. 006592082 8/2-5/2022 001-115,00-0000,523603100 $904.18 $ 0.00 $9 04.18 MSTLC MASTERS TOUCH LLC, THE INVOICE #E82834 8/25/9022 001-107-00.0000,514244100 $29,250.00 $0.00 $2912-250.00 MTOMH LNJUTU�ATj OF OMAHA LWOP LIFE:7/25-8/1 8/30/2022 001.1-02-00-0000,5124102300 $4.16 $0.00 $4.16 ivITOMH MUTUAL OF OMAHA LWOPLIFE 7/8&25-8 8/30/20' - 22 001.101-00-0000.511602300 $6,24. MOO $6.24 COURT -000874. Marr, Robert J L 00000371473 8/31/2022 001,102-00-9002.512404900 M.00 $0.00 $10.00 MSEC. Marshall & Swift/heck, L CUST #66672 8/25/2022 001.107.00 ' 0000.51424490-0 $727,30 $0.100 $727.30 MSBCK Marshall & Swift/Boeckh, L 66672 - CUSTOMER 8/25/2022 001,107.00-0000-514244900 $416,05 $0.00 $416.0.5 COURT -000823 Martinez, Abigail kf 00000371451 8/31/2022 001.102-00.9002,512404900 $10.00 $0.00 M.00 COURT -000823 Mardne7, Abligall M 00000371451 8/31/2022 001-102-00-9002.512404303 $212,50 $0,00 $22.50 COURT -0,00853 Martinez, Deyanira V 00000371456 8/31/2022 001.102,00-9002,512404302 $15.00 $0.00 815.00 COURT -000853 Martine7, Deyan.ira V 00000371456 8/31/2022 001.102,00,9002.512d.04900 $20.00 $0,00 S20.00 COURT -000853 Martinez, Deyanira V 00000371456 8/31/2022 001.102.00.900?".512404303 $37,50 $0.00 X3 1 7.50 COURT -000883 k1layer, Susan M 00000371481 8/31/2022 001,102-00-9002.512404303' $7,50 $0.00 $7,50 COURT -000883 Mayer, Susan M 00000371481 8/3-1/2022 001,102-00-9002.512404900 $10.00 $0,00 sio'00 COURT -000883 McMartin, Alice lklaran 00000371480 8/31/2022 001,102-00-9002.512404900 �"'�110.00 $0,00 $10,00 COURT -000883 Mcmarti-n, Alice Maran 00000371480 8/31/2022 001,102,00,9002,512404303 825.00 I $0.00 $25.00 COURT -000916 Mendez, Tomas 00000371495 8/31/2022 001,102,00-9002,512404900 $iO.00 $0.00 $10.00 COURT -000916 Mende.7, , Tomas 00000371495 8/31/2022 001,102,00,9002,512404303 $25.00 $0.00 $25.00 MESVS t-funicipia-1 Emergency Servic !1I.755979 8/25/2022 001,114-00-0000.521203564 $660,75 8. 0.00 t- $ 660.73 COURT - 000871 1wurrav, Dee'dra N 000003714110 8/31/2022 001,102-00.9002,512404900 W.00 810.00 (j �'fI ODPBS ODP BUSINESS SOLUTIONS, LL 255253688001 8/29/2022 001,108-00-0000.514403100 $169.37 $10.00 $169.37 ODPBS ODP BUSINESS SOLUTIONS, LL 2535253688002 8/29/2022 001-108,00.0000.514403100 $8.11 $0.00 $8.11 ODPBS ODP BUSINESS SOLUTIONS, LL 262754715001 8/24/2022 001,102,00-0000.512403100 $29.90 $0.00 $119.90 ODPBS ODP BUSINESS SOLUTIONS, LL 262753078001 8/24/2022 001,102,00-0000,512403100 $295.88 $0.00 $2f95.88 ODPBS ODP BUSINESS SOLUTIONS, LL 2 62754716001 8/24/2022 001.102,00,0000.512403100 $1.71 $0,00 �1.71 0DLPBS ODP BUSINESS SOLUTIONS, L-1, 2 61871731001 9/1/2022 001,105,00-0000.512303100 �3351.98 80.00 $351.98 P A LJA S PALACIOSf SUUIL IVETTE jV09.12-15.22SLD 8/23/2022 001-117,00-0000,527104300 $1206. 50 810.00 $2010.50 PARK PARAMOUNT SUPPLE' CO 490151 8/26/2022 001,112,00-0000.518303100 $8f534,38 $0.00 $8,534.38 PEREA PEREZ, A14Y SEP TRAVEL CLAIM 9/2/2022 001,107,00-0000-514244300 $44.25 $0.00 $4.4.25 System; 9/41/2022 1:22#,57 P.M CASH RE3QUIREMENTS REPORT Page: Vendor ID -------------------------------------- Vendor Name Document Nudber Document Date GL Account Amount On Hold Total COURT-000922 COURT-000922 Perez, Benjamin Israel PereZ, Benjamin IsrHl ---------------------------------------------------------------------------------------------- 0000037,1498 00000371498 8/31/2022 8/31,12022 OO'li-1102,00-9002.5l't-14,04900 001,102-00-9002.512404303 8110.00 S20.00 $0.00 $0.00 ---------------- $10.00 $20.00 COURT-000861 COURT-000861 Polacek, John Edward Polacek, John Edward 00000371461 000003714.61 8/31/2022 8/31/2022 001.102-00,9002.512404900 001,102-00-9002,512404303 sio.00 1 $22,150 $0,00 $10.00 $22.50 COU.RT-000917 Postmat Deborah 0000.03714.96 8/.31/2022 001,102.00,90012-512404900 $10.00 $0.00 M-00 COURT-000882 COURT-000882 Pryor, Michelle Rene Pryor, Michelle Rene 00000371479 00000371479 8/31/2022 8/31/2022 001,102,00.9002.1512400000 001,102,00.9002,512404303 $10.00 $71f25 $0.00 $0.00 $10.00 $71.25 QUILL QUILL CORPORATION 27154220 18/30/2022 001,105-00,0000,51535,3100 $50,02 $0.00 $50.09- PLAES PL ES REXEL USA INC REXEUSA INC 3E609 (996) 3E60945 (99996) 8/29/2022 8/29/2022 001-112,00,0000,518303500 001,112,00-0000.5183030 $21$79.71 .20 $$00.00 .00 $2$19.71010 7. SAW SAINSBURY, JOSH SAINSBURY EM CONN 8/21/2022 001,114A0,9144.525604300$206.50 $0.00 $2,06. 50 SCHUR SCHUKI�LIECHTI RICHARD 0 on, 24, 2 2-SG, JS, EG 8/24/2022 001,117-00,5703.527404100 $600.00 $0.00 $600.00 SHTBD SHIRTBUILDERS INC 43285 8/26/2022 001.112,00,0000.518303100 $260.16 $0.00 $12 6 0 , H STR,PB STAR PUBLISHING INC 33.21423 5/1/29022 001,119.00,,0000.575304.1400 $107.00 $0.00 $107.00 STEI14 STEINMETZ, MARJoRIE MS 8/25 8/30/2022 001Y126.00.0000,51 244300 $421.50 50.00 $42.50 ;kyr Z N P-11k Z N SYNCHRONY BANX SYNCHRONY BANK 584867697484 6593886977813 8/10/2022 8/10/2022 001,102-00-0000.512403100 001,102M.0000.512403100 $44.43 $32,51 $0.00 $0.00 $44.43 $32.51 4 OURT-000877 -Schopf, , Andrew Jason COURT-000877 Schopf, Andrew Jason 00000371475 1 0000.0371475 8/31/2022 8/31/2022 001*102.00,900M' .-12404900 001-102-00.9002,51,2404303 $20,00 $50,00 :$0. 00 $0.00 $20.00 $50.00 COURT-000881 COURT-000881 Seely, Danet Lynn Seely, Da,net Lynn 00000371477 00000371477 8/31/2022 8/31/2022 001.102-00-9002,512404900 001,102-00-900-9,5124043103 $1000 $25.,00 $0.00 W-00 $25100 COURT-0008-37 Server, Kelli Rae 00000371454 8/31/2022 001,102,00.9002,512404900$20.00 $0.00 $20-00 SHRDT SHRDT SHRDT SHRDT SHRDT S9RDT SHRDT SHRDT SHRDT SHRDT S14RDT SHRDT SHRDT SHRDT Shred-it USA Shred-_LL USA Shred-it USA Shred-it USA Shred-it USA Shred-it USA Shred-it, USA Shred-it USA shred-it USA r Sh - ed-it USA sh-red-it USA Shred-it USA Shred-it U Sk Shred-it USA 8002227342 8001649877 8001649877 8001844461 88001844461 8002038545 8002038545 80022.27323 8002227323 8001718743 8001914173 8002102781 8002227341 8/25/2022 8/25/2022 5/25/2022 5/25/2022 J G/25/2022 6/25/2022 7/205/2022 '11/25/2022 8/25/2022 8/2512022 5/31/2022 6/30/2022 7/31/2022 8/25/2022 001.10'-4,00,0000,514204100 001.108.00-0000.518404100 001,114.00-0000,521�204100 001.115.00.0000.523604_100 001.114,00-0000-521204100 001,115,00�,0000.523604100 001,114,00,0000.521204100 001.11,5A0.0000.523604100 001.114400#0000,521204100 001.115.00,0000,523604100 001-114-00-9144.525604100 001.114.00.9144.525604100 0 001,114-00.9144,525604100 001,117,00-0000.527104907 $7.50 $7.50 $118.60 $118.60 $189.76 $118.60 $189.76 $118.60 $320.22 $177.90 $-Ir.00 3 $15.00 - $15.00 $69.62 $0.00 $0.00 $0.00 $0.00 - $0.00 MOO $0.00 4100 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $7.50 $7,50 $118.60 �118'60 $199.76 $118.60 $199.76 �118,60 $320.22 $1,77, 90 $15,00 $15,00 $1,3100 0 ULINE ULINE 152554721 8/29/2022 001.112.00.0000.573703100 $552.33 $0.00 $5502,33 UPSLA UNITED PARCEL SERVICE 00009E9406352 8/274/2022 001,114,00-0000.521204200 $48.81 $0.00 $48.81 FR NZ UNITED STATES BAKERY 120F064002819 6/3/2022 001,115.00,0000.52-3603111 $452,,02$ 0.00 $4 52.02 USFDS USFDS USFDS USFDS USFDS US FOODS INC US FOODS INC US FOODS INC US FOODS INC US FOODS INC 3679468 3606744 36061138 3606738 3006738 8/22/7022 001.115-00-0000,523603111 8/23/2022 001,115,00-0000.523603111 8/23/2022 001,115-00-0000.523603111 8/23/2022 001,115,00.0000.523603106 8/23/2022 001,115,00.0000.523603100 $58.58$0,00 $300.39 $3,748,185 $159.66 $50.B5 $0.00 $0.00 $0.00 $0.00 $58.58 $300. 19 $3748.85 , $159.66 -$050.85 COURT-000811. Vasquez, Elvia 00000371449 8/31/2022 001,102-00.9002.512404900 $1.0.00 $0.00 $10.00 System 91/2/2022 1:22:57 Phi CASH REQUIREIMENTS REPORT Page: Vendor ID Vendor IN rite C1 Document Document 4 - GL Account- Amount On Hold ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Da to Total COURT-000811 Vasque-7, Elvia 00000371449 8/31/22022 001.102-00,9002-512404303 "22.50 $0.00 $22,50 COURT -000850 Vermeer, Everett G 00000371455 8/31/2022 001.102.00.9002,512404900 $20.00 $0100 COURT -000850 Vermeer, Everett G 000003111455 81/ 31/2017.2 001.102.00.9002-512404303 $100.00 $20.00 $0.00 $i00.00 rfi'S A C F WSACA EDUCATION FUND INVOICE 1287 8/24/2022 001.107.00.0000.514244900 075.00 $0.00$$375.0000 COURT -000899 Waber, Karen Annette 000001371486 8/31/2022 001-102.00,9002.512404900$20.00 $0.0 0 $20. 00 COURT -0008571 Webb, Daniel Wa,-yne 00000371459 8/31/2022 001.102.00.9002.51240d9011I $20.00 $0,00 COURT -000857 Webb, Daniel Wayne 000,00371459 8/31/2022 001-102.00.9002-512404303$75.00 $20.00 $0.00 $75. 0 0 COURT -000894 Woodward, Mark A 00000371484 8/31/2022 001.102400,9002,512404900 $10.00 $0.00 CO4R1-000994 Woodward, Mark A 00000371484 8/31/2022 061.102-00,9002.512404303 $37.50 -$0.00 $10.00 COURT -000800 Za-vala-Lopez, Maria Anita 00000371448 8/31/2022 001-102.00.9002,512404900 $20.00 $0.00 --------------- $20.00 TOTAL FOR. FUND.4 001 -------------- $1481053.31 --------------- $0.00 $148,053.31 JJ -WILL jjTjj T L L BULK SERVICE TRANSPORT NC- 4157134A BULK SERVICE 8/23/2022 101M,0-00,0000,542383101, $0.00 $2152.62 Jill -II L L TRANSPORT INC 4157141A BULK SERVICE TRANSPORT TNC, 41571-42A 8/23/2022 8/23/2022 101.030.00.0000.5423B311012 $211 52.62 , $2t152.62 J J'WILL BULK SERVICE TP,�INSPORT INC 4157757A 8/26/202.2 10-1.030,00.0000.5423B3101 101e030.00,0000 - 542383101 $2,152.62 �2�152.62 $0.00 $2f152.62 JJrt?!LL BULK SERVICE TRANSPORT INC 4157758A 8/26/2022 101.030.00.0000.542383101 01152.62 $0.00 $0.00 $21-152.62 JaIILL BULK SERVICE TIRU�NSPORT !NC 4157759A 8/26/2022 1101,030.00,0000,549393101 $2fl52.62 $0.00 $2t152.62 JJV,IILL BULK SERVICE TRkNSPORT INC 4159685A 8/126/2022 101,030.00,0000.o"42"383102 $2fl52.62 MOO $2t152.62 JJWILL BULB SERVICE TRANISPORT INC 4158686A 8/26/2022 101,030 00.0000.5423031_02 $2rl52.62 $211-52.62 $0,00 $21152.62 COLS COLNT Columbia Networking Colijmbia Networking 556 7/31/2022 101.010-00,0000,,543 r .00504200 $63 $0.00 $65,00 COLNT Colu.rabia Networking. .5156 556 7/31/2022 4- 7/31/2022 101.020.00.0000.5430504200 101.030.00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 556 7/13.1/2022 101,050,00,0000.543304200 $ 191 0 0 $75.00 $0.00 $0.00 195.00 $�5.00 ERGON ERGON ERGON ASPHALT AND EMULSION 94.02755437 ERGON ASPHALT AND EMULSION 9402761992 8/2/2022 8/10/20.22 1.01.03 1 0.o0,0000.542393101 101.030.00,0000.5423R3101 $17,365-77 $0.00 $17r365.7� ERGON ERGON ASPHALT AND EMULSION 940277111371 8/2.2/2022 101.030.00,0000,5423B3102 $16t786.36 $17,443.03 $0.00 $16,786,36 ERGON ERGON ASPHLTT AND EMULSION 9402771372 8/22/2022 101.030.00,0000.5.42-383102 $17f122,,97 $0.00 $0.00 $17f443.03 $17f122.97 EPIC FR,41COTYP-POSTALIA INC R!105440734 8/17/2022 101-050,00-0000.5143304500 $94.15$0.00 $94.15' GCS*1 GRANT CO SOLID WASTE 316452 8/17/2022 101.010,00-0000.542754700 $19.33$0. 00 �S19.33 PPL CI PURPLE COYOTE INC 101529 7/11/2022 101,05.0,00,0000.543303100 $1,456.63 $0.00 $lr456.63 AkvP, Z N AMAZN SYNCHRONY BANK SYl�]CHRONY BANK 433549367355 8/4/2022 101.020.00 k 0000.54330. 100 $66.40 M00 $66,40 A1jfA Z N SYNCHRONY BANK 433576457466 445556875667 7/17/2022 8/10/2022 101.050,00,0000.543303100 101.050.00-0000,543303100 $27.62 $0.00 $27.62 A11A Z N S1_0\1CHRONY BANK 448677689569 7/27/2022 101.050,00-0000.543303100 ($29.921) $568�.02 $0.00 ($29.22) AMAZN SYNCHRONY BANK 4976511773474 8/5/2022 101-050o00.0000.543303100 $74.11 $0.00 $568.02 A14.A Z N SYNCURONY BANK tr 537658989957 7/13/2022 101-050-00,0000,543303100 $6.28 80.00 $74.11 AMA Z N' S' -(N C H R 0 N Y BANK 5766347 68693 8/8/2022 101,050-00-0000,543303100 $9.68 $0.00 $6.28 AIAIA Z N S'PNCHRONY BANK 5936556454834 7/13/2022 101-050,00-0000.543303100 $8.13 $0.00 $9.68 A1112A Z N SYNCHRONY BANK 676558676856 7/13/2022 0 101.oro,00.0000,543303100 $11.69 $0,00 $8.113 A14 -A Z N S Y N C iq,,:',O N Y BANK 757634994387 8/9/2022 101, 050-00,0000.543303100 $64.90$000 $11.69 A Mk Z N' S YNCHROiNY BANK 757634994'387 B/9/2022 101.065,00,0000.542733100 $62 $0. .00 $64 90 AbLA Z IN SYNCHRONY BANK SYNCHRONY BANK 793385476643 856483783676 8/2/2022 1/13/2022 101.050,00,0000.543303100 .84 $116.82' 0.00P11AZNI $ 6 2' 8 4 $5$1861176.6832 A11AZ iK 7/29/202 101.050-00,0000.54303100 101.050.00 t 0000.543303100 . $561.63 $0.00 .2,6 STPICHRONY BANK 995575587839 8/2/2022 101,010-00,0000.543353100 $97 1 0.00At,tAZN $ 0.00 $$97.77. STINCHRONY BANK L220710 7/19/2022 101,050-00-0000.543303100 $136.33 ' $0,00 .AMAZN $136.33 PAPLEG PAEPEG THE PAPE GROUP THE PAIPEJ GROUP RM 2 966 88 S m -ii 296688 S 8/18/2022 101,060-00-0000.594426400 $12f!62.65 MOO $12 1162.6-5 8/18/2022 !01.06'5-00.0000.594426400 ""11,227,05 $ 0.00 $ 2 2 7 System: 9/2/2022 11 : 2 2 : 57 P14 CASH DREQUTREMEINTS REPORT Page.- 7 Vendor ID Vendor NaTm e Document Document GL Account kmount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Nunlber Date PA. -PEG THE -PAPE GROUP K14 2961688 S 8/18/2022 101.075,00-0000.594426400 $70f169.10 $0.00 $70t169,10 TSSCO Traffic Safety Supply Co. INV051676 8/11/20222 101,010-00,0000.542643113 $1t805.94 $0.00 $11BO5.94 TSSCO Traffic Safety Supply Co, INVO516'116 811112022 101-090-00,0000.542643113 $3,680.96 $0,00 $3,680.96 TSSCO Traffic Safety Supply Co, !NVO51676 8/11/2022 101-030.00.0000.54,2643113 $31611.89 $0.00 $3r611.89 ZUMAR ZUMAR INDUSTRIES 40802 8/23/2022 101-010,00.0000.542643113 $2,797.87 $0.00 $2, 797.87 Z UMAR Tyi 04AR INDUSTRIES 40802 8/23/2022 101.020,00.0000,5 -fl. 12643113 $2,797.87 $0.00 $2,797.87 z 11A R ZUMAR INDUSTRIES 40802 8/23/2022 101,030,00-0000.542643113 $2,797.87 -------------- $0.00 $2,7.7,87 TOTALI FOR FUND # 101 ----- $2001830.66 -------- -------------- $0.00 $200,830.66 CNDSV CONSOLIDATED DISPOSAL SERV 22-158 9/1/202.2 104,146,00.1104.565204700 $110.72 $0.00 $110,72 MOTIM SUNG IL KIM 22-156 9/1/2022 104.146,00-1104-56520450.1 $950.00 -------------- $0.00 $950A0 TOTAL FOR FUND 104 7 --------------------------- $110060#72 $0.00 $1,060,72 FODGC CHARLES HOD ES 083022 REFUND 8/30/2022 108.1-50-00,0000,564004900 $315.00 $0.00 $315.00 CTMSL CITY OF MOSES LAKE 8070200 AUG 2022 8/20/2:022 10B.150-00-0000.564004702 $234.64$0.00 $4234.64 CTMSL CITY OF MOSES LAKEE AUG 2022 8/20/2022 108-150.00-0000.564004703 M.13 $0.00 $82.13 CTMSL CITY OF MOSES IAKE 80170200 AUG 2022 8/20/2022 108,150-00-0000.564004705 $,272.06 $0.00 $272,06 CTMSL CITY OF MOSES LAKE 8070100 AUG 2022 8/20/2022 108.150000,0000.43564004702 $1,121.27 $0.00 $1,121.27 CT14SL CITY OF 140SES LAKE 8670500 AUG 2022 8/20/2022 108-150,00.0000.564004702 $498.70 $0. 00 $498.10 CTIMSLCITY OF MOSES LAKE 8070500 AUG 2022 8/20/2022 10,8.150,00,0000.564004703 $542.02 $0,00 $542.0'2 CTMSL CITY OF MOSES LAKE 8070500 AUG 2022 8/20/2022 108-150-00-0000.564004705 X68 $0.00 $68 .27 CTQCY CITY OF QUTNCY :2439 AUG Z02 22 LF 81/30/2022 108,150.00t0000.564004709 00 $0.00 $10.00 CTQC.4fi CITY OF QUINCY 2439.0 AUG 2022 8/31/2022 108,1350.00.0000-564004702 $41.92 $0.00 $41.92 CTQCY CITY OF QUINCY 2439.0 AUG 2022 8/31/2022 108.150.00.0000.5064004703 $131.01 $0.0o $131.01 CTQCY CITY OF QUINCY 2439.0 AUG 2022 8/31/2022 108,150,00-0000.564004705 �65.97 $0.00 $65.97 CRBVF, CREDITBLE BEHAVORIAL HEALT 49572 8/26/2022 108,150,00.0000.564004917 $700.00 $0. 00 $70000 CRBVH CREDTTBLE BEHAVORIAL HEALT 50220 9/1/2022 108,150-00.000M64004105 $13,518.58 $0.00 $13t518 ..59 COLNT Columbia Neti.-iorking 510-9 7/31/2022 108 R 150.00.0000 a 564004200 $410.00 $0.00$410.00 ZPYFB FRONTIER COMMUNCIATIONS NO 110190-5 AUG 2022 8/28/2022 108,150-100,0000.564004200 $112,37 $0.00 $1-12,37 FIKES Fikes Northwest 05.2120721 8/2-91/2022 108,150-00-0000.564003123 $7.59 $0,00 $7,59 FiKES Fikes Northwest 52120721 8/29/2022 108,1.50-00,0000-564004100 $63.00 $0.00 $63.00 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 AUG 20 8/19/2022 108-150-00-0000.564004704 $3,5 $0.00 $3f 513,.95 GCPUD GRJANT CO PUBLIC UTILITY DI 2522100000 AUG 20 8/19/2022 108.150-00,0000.564004704 $1:3.15 13.16 $0.00 $13.16 QDTLS QFJADTENT LEASING USA INC 955004470 8/23/2022 108,150-00-0000.564004500 5292.28 1 $0.00 $282.28 SCHIHS S e a -t. t- I e Childrea's Hasp?t-a CCP614-0722 8/25/2022 108-150-0060000.564004111 $41750.00 $0.00 $4750.00 , ST108 Staples Advantage 7362808132-0-3 8/215/2022 108.150.00.0000-564003100 $.185,01 $0.00 $i85,01 ST108 Staples Advantage 7361560410-0-2 8/25/2022 108,150.00.0000.5064003100 $61.67 $0.00 $61.67 ST108 Staples Advanta-ge 7361560410-0-1 8/25/2022 108,150-00-0000.564003100 $55.16 $0.00 $555.16 ST108 Staples Advantage 7362808132-0-2 8/25/2022 108.150-00,0000.564003100 $246.68 $0.00 $246.68 ST108 Staples Advantage 7362808132-0-1 8%25/2022 108.150-0000000-564003100 $110.33 $0.00 $110.33 ST108 Staples Advantage 73,062995372-0-1 8/25/2022 108,150.00.0000.564003100 $469.98 $0.00 $469.98 ST108 Staples Advantage 7363448771-0-1 8/25/2022 108.150.00.0000.564003100 $102.96 $0.00 $10 ST108 Staples Advantage 7363450134-0-1 8/25/2022 108,150-00-0000.564003100 $64.88 $0.00 $64.00 4.88 ST108 Staples Advantage 7-163682211-0-1 8/251/2022 108.150.00.000E564003100 $99,49 $0,00 $99.49 TTMLC Tatuin LQ-,4ncar,.a 109993 8/130/2022 108,150.00.0000.56400ABOO '1 $94.31 $0.00 $914.31 ws J17 15 ,em 9/2/202-9 :22 :57 Pm CASH REQUIREMENTS RE -PORT Paqin- Vendor !D Vendor Name Document Document. Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Numbelf- Data WBVCO WEINSTEIN BEVERAGE CO 515821 8 v/25/2022 108.150.00-0000.564004100 $065, 6 7 35 $0.00 SV65��5 VIBVC0 WEINSTEIN BEVER,�GE CO 414310 8/25/2022 108-150-00-0000.564004i.00 $29,00 $0.00 $29.00 TOTAL FOR FUND 41 108 ------------- $28,339-14 -------------- $0.00 $28, 339, 14 LINIDSY LINDSAY WATER POOL. SPA 12309.9 8/18/2022 109-151.00-0000i521233100 $10018i -------------- $0,00 $100.Bi TOTAL FOR FUND 11 109 ------------- $1 0 0.81 ------------- $0.00 - $100.81 KEEFE KEEFE COPHI.-IISSARY NETWORK S 3579801 2778973 8/26/2022 112.1:54.00.0000.5236,03100 ($6,96) $0.00 KEEFE KEEFE COHMISSAIRY NETWORK S 3578866 8/25/2022 11"9.154,00-0000.523603100 $1,53M5 $0.00 $1,533.15 KEEFE KEEFE CQ14ISSARY NETWORK S 1621844 8/10/20412 112.1354.00.0000.523603100 $11344.16 -------------- $0.00 $11344,16 TOTAL FOR FUND Att 112 ------------- $2,870.35 $0, -- 00 ------------ $21M.35 B U R 111P BURKE KARKETING & PROMOTIO AUG2.2 IN1,1 9/1/2022 11.4,156,00-0000.557304101 $6972.18 , $61972.18R BURT BORE IvLkRXETING & PROMOTIO AUG22 INV42 9/1/2022 .114.156,00 0000.557304200 $1 13410100 MOO $1,345.00 EPHCC Ephrata Chamber of C r omrierc 2022-08 8/30/2022 114.156-00,0000,557304410 $0.00 $3, 000.00 PRTMT Port of Mattdawa LTAC 2022-44 9/1/2022 114.156-00.0000.557304410 $4,500.00 --------------------- $0,00 $4,500.00 TOTAL FOR FUND 1# 114 $15,817 -.18 -- ------------- $0,00 - $1518171. is ACAS D AGRI AIDE, RLIC 1464 8/29/20,22 116-159.00,9702.573704100 $880.00 $0, 00 $880.00 AGGAID ACR! AIDE, INC 1463 8/29/2022 116.1 r 09. 00,9703.573 04100 $2,816.00 $0.00 $21816.00 BOYSI BOYSINGER LLC 75818 8/25/2022 116,1059-00.9703,573704100 $6r665,52 $0.01) $6,665.52 C04 -11i COLUMBIA BASIN PUBLISHING 533542-05312022 8/1/2022 116.159A0.9702.573704400 $500.00 $0.00 $500.00 RUFFD DAHLIA RUFFIN D�24412-016 9/1/2022 116,159,00,9702.;582100000 $750.00 $0.00 $750.00 RUFFD DAHLIA RUFFTN DAM22-016 9/1/2022 116.159-00,9702.362100000 ($150.00) $0.00 ($150,00) RUFFD DAHLIA PUFFIN DA242 2 - 0 16 9/1/2022 10 116-159.00.9702.347900200 ro $467 0 $0.00 $467.50 RUFFD DAHLIA RUFFIN DkM22-016 9/1/2022 116,000,00-0000,237010000 $3d8.34 I $0.00 $38,34 RUFFD DAHLIA RUFFIN DAM22-016 9/1/2022 116.000-00.000G.237010000 ($12.30) $0.00 ($1 2,30) NICHB HAMILTON MARKET GROUD L' I LLC 1931 8/22/2022 116.159.00.9703.573704100 $31765.59 $0.00 $3, 765.59 HMESD HONIESLEY, DARCI TIRV182522 8/25/2022 116.159y00.9702.573704300 $100.38 $E00 $100.38 HMESD HOMESLEY, DARCI TRVL82222 8/22/2022 116,159.00,9702.573704300 $22.13 $0.00 $22.13 FLMESD 0VIESLEYt DARCI TRVL81722 8/17/2022 1110-159,00,9302.'0-73704300 $63.75 $0.00 $63J5 WIBWY MOLITOR MAANAGEMIENT 08302022 8/30/2022 116,159.00.9703.573704171 S3,720.17 S0, 030 $3 7 20 .17 , NAT PC National Pen Co,, LTC, 112740519 7/21/2022 116.159.00.9702,533704400 $684.80 $0.00 $684.80 PPCSL PPC Solutions, Inc. 395628 8/28/2022 116.159.00.9702.573704100 $1,275.00 $0.00 $1,275.00 PPCSL PPC Solutions, Inc. 395623 8/21/2022 116.159.00.9703.573704100 $61000.00 $0.00 $6,000.00 MENRE REYES JUAREZ MENDEZ DE-PB3022 8/30/2022 116,159.00.97104,573704171 $7,500.00 $0.00 $7,500.00 PIVIA Z N SYNCHRONY BANK 853358999975 7/7/2022 116-159-00.9703.573703123 $765A84 $0.00 $765.84 .k1111A z N SYNCHRONY BA11s1K 489375888898 71/25/2022 116-159.00.9703-573703123 $914.14 $0.00 $934.74 PINIA Z N SYNCHRONYBANK 7378-66549486 7/27/2022 116,159.00.9703.5-73703M $132.90 $0.00 $132.90 A!vP,. Z N SYNCHRONY BANK 789657753465 7/27/2022 116.159-00.9703,573703123 $47.60 $0.00 $47.60 System: 9/2/2022 1:22:57 P14 CASH REQUTREMENTS REPORT Pagre: 9 Vendor ID Vendor Name D 0 C U M eNri t Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------- Niniber Date AlvU2k Z N SYNCHRONY BANK 958785983687 8/6/2022 116.159.00.9703,573703171 -------------------------------------- $467.37 $0.00 $467. 3'7 AMAZN SYNCHRONY BANK 436358996,574 8/0/2022 116.159*00.9703.573703171 $214.20 $0.00 $214-20 SCOGR Scoggin, Roylene 08142044 8/14/2022 116 ,159. 0, 9703.573 7 0317. $713.35 $0.00 VM5 VASQB VASQUEZ, BARBARA 08162022 8/16/2022 116,1539,00.0/703,573703171 $193.95 $0.00 $193,95 WBVCO WEINSTEIN BEVERAGE CO 115826 8/22/2022 116.159M.9703,5731104171 $1,138.64 $0.00 $1,138.64 TOTAL FOR FUND f 116 -------------- ------------- $391055.47 -------------- $0.00 $39,055.47 S 0 s PUR. Secretary of State - Archi 00013039 8/29/2022 124,166.00.0000.514304100 $310.50 $0.00 $310.50 TTINC TYLER TECHNOLOGIES INC 025-390063 8/30/2022 124.166.00.0000.51430350-b $47,359,96 -------------- $0.00 $47f359,96 TOTAL FOR FUND Rff 124 ------------- -$47t670.46 -------------- $0,00 $47, 670.416 CNLKS Century Link.. 533B AUG 2022 8/23/2022 125.167-00-0000.568004200 $109.067 X0,00 $109.67 CMITT Colun&a Net�,rorking 559 7/31/2022 125.167.00,0000-568004200 $65.00 $0,00 $65.00 LSTCM LES SCHVTPB TIRE CENTER 32100898004 8/26/2022 125.167.00,0000-568004BO2 $387-31 $0.00 $387.31 TOTAL FOR FUND 125 ------------- -------------- MOO $561.98 AZLGC A2Z LEGAL COURIERS RL-il,,1-2022002143 8/31/2022 128.170.00.8026.5635504100 $55.00 $0.00 $55.00 CGU T I LC0,00.8025 AGUILA, CAR14EN 09202022 -CA 8/81/2022 11 1 128.7 .565504300 $127.25 $10 . 00 $127.25 MBGJD_D BOETGER, MICCHHAEELLE M 3603 8/31/2022 11288,170.00,8026.565504144 $ 19 $0,000 BORTGER, MIALLE M 3603 8/31/202212.10,00.8026,565504144 $49.84 $0.0 $$459.8114SGPD BOETGER, MICHIALLE M 3603 8/31/2022 128.170,00.8029,565504144 $1.63 $0.00 .94.MBGPD $1.63 tjMG-PD BOETGER, MICHAELLE M 30603 8/31/2022 128.170A0.8036,56535041444 $1.93 $0.00 $1.93 MIB G P D BOETGER, MIC EEL LE M 3603 8/31/2022 128.170.00.8049-565504144 $20.44 $0.00 $20,44 MBGPD BOETGER, MICEA-ELLE M 3603 8/31/2022 6r -r 128.1.70,00.8032.5 1�004144 $7.32 $0.00 $7.31 4 MBGPD BOETGER., MICHAELLE M 3603 8/31/202_2 128.170.00.9125.565504144 $8.65 $0.00 $6.65 CROWK CMMER, KRISTIN, 0920OL022-KC 8/31/2022 1.0.1.70.00, 0025.565504300 $127.25 $0.00 $127.25 GCPUD GRANT CO PUBLIC UTILITY DI 081552022 -PUD 3/31/2022 128.170.00.8024.565504760 $48.40 $0.00 $48.40 GCPUD GRANT CO PUBLIC UTILITY DI 08152022 -PUD 8/31/2022 120.170.00.8035.565504360 $48.40 $0.00 $48,40 GARCB Garcia, Becky 09202022 -BU'" 8/31/2022 128,170.00.8025-565504300 $366.00 $0.00 $366.00 MIAGAI LETICIA t-411AGALLMNES 09202022 -LM 8/31/2022 128,170.00,8025.3r65504300 $127.25 $0, 00 $127,20 Lill D S Y LINDSAY WATER POOL & SPA 123034 8/31/2022 128.170,00.9325,565-503100 $60.65 $3.00 $60.65 LNDSY LINDSAY WATER POOL & 1 L SDA 122547 8/31/2022 128.170.00-8024-565;03100 $18.93 $0.00 $M93 LNDSY LINDSAY WATER POOL & SPA 122547 8/31/2022 128-170.00.8026.5665503100 $4.01 $0.00 $4.01 LNDSY LINDSAY WATER POOL & SPA 122547 8/31/2022 128,170-00.8026.565503100 $38.49 $0.00 $38.49 LNDSY LINDSAY WA T ER: POOL & SPA 122547 8/31/2022 128,170.00.8027.565503100 $2.04 $0.00 $2.044 LNDSY L!iMDSAY WATER POOL 6 SPA 12254.7 81/31/2022 128.170.00.8029.505503100 $1. 26 $0.00 $1.26 LNDSY LINDSAY WATER POOL & SPA 122547 8/31/2022 128-170.00.8036,565503100 $1.49 $0.00 $1.49 LNDSY LTNDSAY WATER POOL & SIPA 122547 8/31/2022 128.170.00,8049.565503100 $15.719 $0.00 $15.79 LNDSY LINDSAY WATER POOL & SPA A 122547 8/31/2022 128,170,00,8031.565:503100 $14.30 $0.00 $14.30 LNDSY LINDS.Ay WATER POOL & SPA 122547 8/31/2022 12B,170A0,8032-5635503100 $5166 $0.00 S' 5.66 LNDSY LINDSAY WAT E R. POOL & SDL J_L4 122547 8/31/2022 128J70,00.8031,565503100 $2,12 $0.00 $2.12 Lt-.,TDSY LINDSAY WATER POOL & SPA 122541 8/31/2022 I 12B.170.00.93,5.56')503100 $* 6 . 6 8 $0.00 $6.68 241 D SY LINDSAY TR A'TER POOL & SPA 122547 8/31/49022 1120.170.00.9327,565503100 $11.39 $0,00 $11.39 System: 9/2/2022 1:22:57 PM, CASH REQUIRE1,4ENTS REPORT Page: 16, Vendor ID Ve.111dor Name Doc=eRt Document GL AccounL A m o u. nt On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date LINTDSY LINDSAY WATER POOL & SPA 12- 9- 5 4 7 8/31/2022 128.170.00.,51)21.565503100 $18.22 $0400 $18.22 LNDSY LINDSAY WATER POOL & SPA 122547 8/31/202-2 128i!,70-00-8067,565503100 $8.25 $0.00 $8.25 LNDSY LND LINDSAY WATER POOL & SPA 122547 8/31/2022 128,170-00-8072-565503100 $2.28 $0.00 $2,28 S Y LINDSAY WATER POOL & SPA 122547 8/31/2022 ce 128,170.00.8025.JU5503100 I- $0126 $0.00 $6.26 QUAII MELVA LANE LLC 831444205 8/31/2022 128.170-00,8072,565504502 $65.93 $0.00$65.93 NUPTC NF, New Hope Petty Cash 08312022 -MW 8/31/2022 128,170,00-8031.565504100 $5.00 $0.00 -PTC NffPTC New Hope Petty Cash 08312022 -MW 8/31/2022 -'128,170,00.8049.565504100 $5.00 $0.00 $5.00 New Hope Petty Cash 08312022 -MW 8/31/2022 128.170,00.9325,5655041001-A0 $0 $0.00 $5,00 ORONL Oronia, Laura 09202022 -LO 8/31/2022 128.170.00.8025.565504300 $127.25 $0.00 $127,25 GILPA PAOLAGIL 09202022 -PG 8/31/2022 128.170.00,.8025.565504300 $127.25$0.00 $127.25 SANTR SANTIAGO SAIICHEZr RUSILA 09202022 -RS 8/31/2022 128.170.00.8025.565504300 $127.45 $127.45 STEIT Steinmetz, Tina, 09202022 -TS 8/31/2022 128-1"10,00.8025.565504300 $127.25 $0.00 $127.25 WCADV Wa-shington State Coalition 412 5829 94 9 'wd 31 /2-022- -'128.170-00-8026.565-504.1300 $1, 41P, 00 -------------- $0,00 �11400.00 TOTAL FOR FUND #r 128 0,202,50 ----------- $0.00 -------------- $1 202 JCFAB JOHN SCHULTZ 1060 8/8/2022 132,118-00,9116-594756214 $5,864.44 -------------- -$0,00 $5,864,44 T ODOTAL F L%� FUND # 132 ------------- $5t864.44 $0600 --------------- $5,864.44 VERS S&P GLOBAL !NC, 11-4412-36 9/1/2022 311-001-00-000-,0,594236200 $52,000.00 ------------ 80.00 I 'j-, 000.00 TOTAL FOR FUND # 311 $5,2F000600 -------------- $0.00 $52,000.00 COLNT Columbila Networking 5156 Sw 7/31/2022 401,000.00.0000.537114200 $75,00 $x.00 $75.00 WSDOEO Dept. of Ecology 2023-536578 7/29/2022 401,401.00-0000,537114900 $2,618.00 $0.00 $2,618.00 ZEPEE EVEYLN ZEPEDA MILEAGE/FAIR 8/23/2022 401.000.00-0000.537934300 $81,50 $0.00 $81.50 GCTRS GRkNT CO TREASURER LWOP-DEN 1/8-8/12 8/30/2022 401.401.00-0000.537002100 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER LWOP-1-07/8-8/12 8/30/2022 40l.401.00,00Q0,537002100 $350.00 $0.00 $35'0. 00 Ge -.TS GRANT CO TREASURER LOOP-VIS7/8-8/12 8/30/2022 401.401,00-0000,537002100 MOO $0.00 $9900 MTOINIH 14UTUAL OF OMAHA LWOP LIFE 08/12 8/30/2M 401.401A0-0000.537002100 $2.00 $0.00 flf) fef a 00 SYNCHRONY BANK 757634994387 8/9/2022 401.000-00-0000.5-37933101 $40.28 $0.00 $40.28 xAzN SYNCHRONY BANK 784773598847 7/2-5/2022 401,000.00.0000.537933100 $36.72 $0.00 n $36.'71/- USLUF U.S. Linen Uni-Form 29920'-4 8/23/2022 401.401.00.0000.5375Z-4103 $29.18 -------------- $0.00 829J8 TOTAL FOR FUND 401 ------------- $3,266.68 --------------- $0.00 $3,266,68 CDWGI CDW GOVERNMENT INC CL91877 8/31/2022 501.179.00,00004518803506 2 1 $0.00 24 4419.22CDWGI CDK GOVERNMENT 1141C CE76646 8/31/2022 ;- 501.179.00.0002.51880356A, $21,349.38 $0.00 ,74,74 213CDWGI CDW GOVERNMENINC BP74305 a/31/2022 501.179.01.0502.51880356 1, 644.1 . 1,644,38 $, CDWGI CDW GOVERNMENT !NC CD47324 8/31/2029 501,79 0525 5 101,00. 80364 ($1,695,53) $0.00 .15 $1, 695, 5 3) EDNTC Edriettica, Inc, 1115546 8/31/2022 501.1-19-00,0000.518403100 $784.82 $0.00 $784.82 EDNTC Ednetics, Inc. 115622 8/31/20240 501.179.00,0000.518803506 $802.43 $0.00 $80-9.4.3 Sys tent: 9 z/�� 1`22`5�ew cASnmEQoIRoNIEmc ^" x�o� Page: zz � Ve.n.dor zo ---------------------------------------------- Vendors wame Document- mm�e ------------------- oocom�t Date— ----------------------------------------------------------------------------------- c��c�o m�un On Hold | Total/ TOTAL FOR FUND # 50-1 -------------- ------------- $47,626.47 $0.00 -------------- $o7,626.47 coEa Co -Energy 0424I53 8/22/2022 510,030.00.0000.548653100 $101.07 8.0.00 $101.07 ' COLNT Columbia Networking 556 7/31/2022 50.080.00.0000.548354200 $65.00 $0.00 $e3".00 � JHNDR JOHN DEERE FINANCIAL F.a.o e74589 7/28/2022 50.010-00.0000.548653100 $550.16 $0.00 $550.1D � m�n� z� »�p BLOCKER z»� L773410 7/13/2022 c�u.o1m. 00.0000.548653I00 $249.50 $0.00 $249.50 eR.FTa eERFoPHAmoE rzn0 zmo 10z3838 8/23/2022 50.030.00.0000,548654800 $45.95 $0.00 $A 5.95 � nMAIM w��m SYNCHRONY BANK SYNCHRONY ��m - '' 433576457466 x87G3a��9s� 7/17/2022 8/�/�U22 5zo-OMD.0O.DQO0.5o86531Uo 510 080 UV UOQO 5&8��IV ' ' ' ' � $31,21 ' *o5.77 �» »O ' $0.00 $�l 21 � ' ' $'15,7- { eaemG TRE PAPE GROUP I3846347 8/19y2022 510.020.00.0000.54865300 $240.40 $0,00 $2,40.48 TWSVI. TIRES nIEsT SERVICE INC 0I0o78 6/2/2022 510.020.00.0000.548680100 $0.00 $1-05.50 WRCzP WASH RURAL COUNTIES IwaURA. 2032-3394916-0194- 8/20/2022 8I0.080.00.0000.548654600 $599.53 -------------- $0.00 $59B.53 � �r��R�m # 5zo " --------------------------- $%�V10s , . $O.VV / $21104.08 ' } OoFMC QoADzENT FIwA!NCu USA zxC 79000440806443829 8/29/2022 sII.z81.cm.V8uO.5z8@O42V3 $5,155.80 $0.00 ,z»o.gu � TOTAL FOR FUND # 511 $5,155.80 $0 00 $5, 1H.80 � GRAND�� �. ___ _—__ --------------------- $603,580.06 ___ _-_ $0.00: ------- } $603t580-06 !