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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.8 listing which has been made available to the Board: Batch ID., GCCC082022, As of this date, 7/19/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 106 247.77 1';E C' E9VED ;EP 1 9 2002.2 4 GRANT COUNlY COMMISSIONERS System, 9/19/2022 10:27:55 A -M County of Grant Page: I User Date: 9/19/2022 CASH REQUIREMENTS REPORT User ID; nayanez Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First- - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First, - Last User -Defined 1: First - Last Payment Date: 9/30/2022 Sorted By: Vendor ID Vendor ID Vendor Name 'Document Document, GL Account kaount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK., 7933 8/22 9/9/2022 001.133.00,0000.515923100 $459.85 ----------------------- $0.00 $-459.85 WTBCC WASHINGTON TRUST BANK.. 7925 8/22 9/9/2022 001,133.00.0000.515923100 8.43,32 $0.00 $43.32 WTBCC WASHINGTON TRUST BANK., 9012 08/29 9/2/2022 001,117.00,0000.527104902 $90.61 $0.00 $90,61 WTBCC WASHINGTON TRUST BANK,. 9012 08/22 9/2/2022 001,117.00.0000.527104906 $37.45 $0.00 $37.45 WTBCC WASHINGTON TRUST BANK - . 9012 08/22 9/2/2022 001,117.00.5701,527404900 $26.25 $0.00 $26.25 WTBCC WASHINGTON TRUST BANK.. 9012 08/22 9/2/2022 001,.117.00.5703,527404900 $3.80 $0.00 $3.80 WTBCC WASHINGTON TRUST BALK.. 9012 08/22 9/212022 001,117,00.5703.527403100 $72,62 $0.00 $72.62 WTBCC WASHINGTON TRUST BANK., 9012 08/22 9/2/2022 001..117.00.570*3.527404900 $5.60 $0.00 $5.60 WTBCC WASHINGTON TRUST BANK., 9012 08/22 9/2/2022 001.117,00,5707.527404900 $24.50 $0.00 $24.50 WTBCC WASHINGTON TRUST BANK.. 9012 08/22 9/2/20.22 001,117,00.5707.527404900 $10.50 $0.00 $10.50 WTBCC WASHINGTON TRUST BANK., 2416407K631TAMVSG 9/12/2022 001,120,00.0000.563203100 $86.70 $0.00 $86.70 WTBCC WASHINGTON TRUST BANK.- 2469216K72X8VAAPE 9/12/2022 0014120.00.0000.563203100 $292.36 $0.00 $292.36 WTBCC WASHINGTON TRUST BANK,, 2473309KDBM051RHI 9/12/2022 001.120400.0000,563203100 $747.93 $0.00 $747.93 WTBCC WASHINGTON TRUST BANK. 242697910EM3658 9/12/2022 001,120.00.0000.563203100 $318.75 $0.00 $31.8.75 WTBCC WASHINGTON TRUST BANK.. 8584 09/22 9/12/2022 001.112.00.0000.573703100 $28.52 $0.0.0 $28.,52 WTBCC WASHINGTON TRUST BANK., 8584 09/22 9/12/2022 001.112,00.0000.573704800 $175.28 $0.00 $175.28 WTBCC WASHINGTON' TRUST BANK.. 7774 09/22 9/12/2022 001-112400-0000-518303100 $24.69 $0.00 $24.69 WTBCC WASHINGTON TRUST BANK., 6727 09/22 9/12/2022 001.112.00.0000.518303100 $361,84 $0.00 $36,84 WTBCC WASHINGTON TRUST BANK.. 8410 09/22 9/12/2022 001.112.00M40i518303100 $24.72 $0.00 $24.72 WTBCC WASHINGTON TRUST BANK., 7826 09/22 9/12/2022 001,112-00.0000.518303100 $19.72 $0.00 $19.72 WTBCC WASHINGTON TRUST BANK.. 8022-8/22 9/12/2022 001,122.00,0000,571214200 $92,10 $0.00 $92.10 WTBCC WASHINGTON' TRUST BANK.. 8022-8/22 9/1-2/2022 001.122.00.0000,571213100 $77.95 $0.100 $77.95 WTBCC WASHINGTON TRUST BNNK.. 8022-8/22 9/12/2022 001.122-00-0000.571213100 $100.19 $0.00 $100.19 WTBCC WASHINGTON' TRUST BANK.. 8022-8/22 9/12/2022 001.122,.00.0000.571213100 $71.48 $0.00 $71.48 WTBCC WASHINGTON TRUST BATIK** 8022-8/22 9/12/2022 001.122,00.0000.571213100 $18.010 $0,00 $18.00 WTBCC WASHINGTON TRUST BANK., BOCC 08/22 9112/2022 001,126,00,0000.514244300 $67,80 $0.00 $67.80 WTBCC WASHINGTON TRUST B,*IK*t BOCC 08/22 9/12/2022 001,1.26, 00.X1000.514244300 $1,37.03 $0.00 $137.03 TNTBCC WASHINGTON TRUST BANK.. BOCC 08/22 9/12/2022 001-101,00,0000.51-1604917 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BANK.. 7818 9/22 9/13/2022 001.112-00,0000.518303500 $200.52 $0.00 $200.52 WTBCC WASHINGTON TRUST BANK.. 7818 9/22 9/13/2022 001.112-00,0000.518304100 $425.00 $0.00 $425.00 WTBCC WASHINGTON TRUST BANK., 7818 9/22 9/13/2022 001.112.00.0000.518303100 $lt475.20 $0.00 $1,1413.20 WTBCC WASHINGTON TRUST BANK., 8998 08/2022 9/2/2022 001.102.00,0000.512403100 $108.38 $0.00 $108.38 WTBCC WASHINGTON TRUST BANK., 4714, 09/22 9/13/2022 001.112.00.0000.573704800 $1,614,14 $0.00 $1,614.14 WTBCC WASHINGTON TRUST BANK.. 4714 09/22 9/13/2022 001.112.00,0000.573704871 $241.75 $0.00 $241.75 WTBCC WASHINGTON TRUST BANK., 4714 09/22 9/13/2022 001,112.00,0000.573703100 $1,495.48 $0.00 $1,495.48 WTBCC WASHINGTON TRUST BANK., 4714 09/22 9/13/2022 001,112,00.0000.573703200 $20.00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK.. 4714 09/22 9/13/2022 001.112*00,0000.573703105 $143.35 $0.00 $143.353 WTBCC WASHINGTON TRUST BANK.. 4714 09/22 9/13/2022 001.112,00.0000.573704100 $2,418.79 $0.00 $21418.79 WTBCC WASHINGTON TRUST BANK., 4714 09/22 9/13/2022 001.112-00,0000.573703170 $63.78 $0.00 $63.78 WTBCC WASHINGTON TRUST BANK.. 7808 8/22 9/2/2022 001-115-00.0000-523603500 $709.05 $0.00 $709.05 WTBCC WASHINGTON TRUST BANK.. 7808 8/22 9/2/2022 001.115.00.0000.523603500 $138.50 $0.00 $138.50 WTBCC WASHINGTON TRUST BANK.. 7808 8/22 9/2/2022 001,115-00.0000,523604902 $42.20 $0.00 $42020 WTBCC WASHINGTON TRUST BANK.. 8949 8/22 9/2/2022 001.115.00.0000.523603100 $17.98 $0.00 $17.98 WTBCC WASHINGTON TRUST BANK.. 8329 8/22 9/2/2022 001.115.00.0000,523604300 $27.00 $0.00 $27.00 WTBCC WASHINGTON TRUST BANK.. 8329 8/22 9/2/2022 001,115,00.0000.523604300 $391.20 $0.00 $391.20 WTBCC WASHINGTON TRUST BANK.. 8329 8/22 9/2/2022 001.115.00.0000.523603120 $215.00 $0,00 $215.00 WTBCC WASHINGTON TRUST BANK., 8329 8/22 9/2/2022 001.115,00,0000.523603120 $46.76 $0.00 $46.76 WTBCC WASHINGTON TRUST BAYK., 8097 8/22 9/2/2022 001.115-00-0000.523604100 $21.61 $0.00 $21.61 IAITBCC WASHINGTON TRUST BANK.. 8097 8/22 9/2/2022 001.114-00-0000.521203100 $334,8, $0.00 $334.80 WTBCC WASHINGTON TRUST BANK.. 8097 8/22 9/2/2022 001.114.00.0000.521203100 $54.93 $0.00 $54,93 WTBCC WASHINGTON TRUST BANK., 8097 8/22 9/2/2022 001.114.00.0000.521203100 $23.56 $0.00 $23,56 WTBCC WASHINGTON TRUST BANK.. 8097 8/22 9/2/2022 001.114,00.0000.521203100 01.19 $0.00 $71.19 WTBCC WASHINGTON TRUST BANK.. 8097 8/22 9/2/2022 001.114.00.0000.521203100 $72,45 $0.00 $72.45 WTBCC WASHINGTON TRUST BANIK.. 8758 8/22 9/2/2022 001.114.00,0000.521203100 $190.65 $0.00 $190.65 WTBCC WASHINGTON TRUST BANK.. 8758 8/22 9/2/2022 001.115-00,0000.523603100 $190.65 $0.00 $190.65 WTBCC WASHINGTON TRUST BAANK, . 7634 8122 9/2/2022 001,114,00.0000.521203100 $35.60 $0.00 $35.60 Svstem: 9/19/2022 10:27:55 Alli CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount- On Hold Total ------------------------------------------ Number Date WTBCC WASHINGTON TRUST BANK, t ~ ----------------------------------------------------------------- 7634 8/22 9/2/2022 001-114.00.0000t521203500 ------------------ $1,402.06 ~ -------------------- $0.00 $1t402.06 WTBCC WASHINGTON TRUST BANK.. 7634 8/22 9/2/2022 001.114.00.0000,521203500 $238.46 $0.00 $238-46 WTBCC WASHINGTON TRUST BANK.. 7634 8/22 9/2/2022 001,114.00.0000,521203500 $862.86 $0.00 $862,86 WTBCC WASHINGTON TRUST BANK, , 7634 8/22 9/2/2022 001.114.00.0000.521203500 $409.74 $0.00 $409.74 WTBCC WASHINGTON TRUST BANK., 7634 8/22 9/2/2022 001,114,00.0000.521203500 $1t209.74 $0.00 $1,209.74 WTBCC WASHINGTON TRUST BANK, 7634 8/22 9/2/2022 001,114.00.0000,521203100 $21.50 $0.00 $21.50 WTBCC WASHINGTON TRUST BANK.. 8543 8/22 .9/2/2022 001.114,00.0000.521203100 $58,99 $0.00 $58.99 WTBCC WASHINGTON TRUST BANK.. 8543 8/22 9/2/2022 001,114.00.0000.521203500 $532.15 $0.00 $532.15 WTBCC WASHINGTON TRUST BANK,, 8543 8/22 9/2/2022 001.114.00,0000.521203506 $1,516.52 $0.00 $1j516.52 MCC WASHINGTON TRUST BANK., 7735 8/22 9/2/2022 001,114.00.0000.521204300 $162.96 $0.00 $162.96 WTBCC WASHINGTON TRUST BANK., 7735 8/22 9/2/2022 001,114.00.9144,525604300 $162,96 $0.00 $162.96 WTBCC WASHINGTON TRUST BANK., 7735 8/22 9/2/2022 001.114.00.0000.521203100 $77.27 $0.00 $77.27 WTBCC WASHINGTON TRUST BANK.. 7735 8/22 9/2/2022 001,114.00.0000,521203100 $78.96 $0.00 $78.96 WTBCC WASHINGTON TRUST BANK., 7147 8/22 9/2/2022 001.114,00.9144.525603100 $481.73 $0.00 $481.73 WTBCC WASHINGTON TRUST BANK.. 7147 8/22 9/2/2022 001,114.00.9144.525603100 $1,118.21 $0.00 $1,118.21 WTBCC WASHINGTON TRUST BANK.. 7147 8/22 9/2/2022 001,114.00.9144,525603100 $32.15 $0.00 $32,15 WTBCC WASHINGTON TRUST BANK.. 8616 8/22 9/2/2022 001.114.00.5010.521233100 $141.79 $0.00 $141.79 WTBCC WASHINGTON TRUST BANK.. 8527 8/22 9/2/2022 001,115.00.0000.523603200 $68.21 $0.00 $68.21 WTBCC WASHINGTON' TRUST BANK. 8857 8/22 9/2/2022 001,114M.0000.521203100 $24,92, $0.00 $24.92 NTBCC WASHINGTON TRUST BANK. 8857 8/22 9/2/2022 001,114.00,0000.521203100 $57,42 $0,00 $57.42 WTBCC WASHINGTON TRUST BANK., 8857 8/22 9/2/2022 001.114.00,0000.521203100 $260.10 $0.00 $260.10 �4TBCC WASHINGTON TRUST BANK... 8857 8/22 9/2/2022 001,.114.00,9144,525603100 $156.07 $0.00 $156.07 WTBCC WASHINGTON TRUST BANK., 8857 8/22 9/2/20212 001-115,00.0000.523604906 $799.00 $0.00 $799.00 WTBCC WASHINGTON' TRUST BANK., 8857 8/22 9/2/2022 001,114-00.0000.521203500 $127.91 $0,0.0 $127.91 WTBCC WASHINGTON TRUST BANK.. 7759 09/22 9/13/2022 001.112-00-0000.518303100 $142.69 $0.00 $142.69 WTBCC WASHINGTON TRUST BANK., 4722 08/22 9/14/2022 001.105,00.0000,512304292 $291.15 $0.00 $2 1 91,.15 V4TBCC WASHINGTON TRUST BANK.. 7792 08/22 9/14/2022 001.105.00.0000.512304100 $136.57 $0.00 $136.57 WTBCC WASHINGTON TRUST BANK., 7875 08/22 9/14/2022 001,105.00,0000.512304300 $114.48 $0,00 $114.48 WTBCC WASHINGTON TRUST BANK.. 7701 8/22 9/2/2022 001.114,00,0000.52-1204300 $107.62 $0.00 $107.62 WTBCC WASHINGTON TRUST BANK.. 7701 8/22 9/2/2022 001.114.00-0000.521204400 $1,309.25 $0.00 $1,304.25 TVITBCC WASHINGTON TRUST BANK.. 8895 8/2022 9/14/2022 001-111-00,0000.558603100 $402.16 $0.00 $402.16 WTBCC WAS HI NGTON TRUST BANK. . 7750 09/22 9/2/2022 001,124-00-0000.518103100 $520.32, $0.00 $520.32 W,TBCC WASHINGTON TRUST BANK,, 8723 9/02 9/15/2022 001,109.00.0000.515354900 $318.32 $0.00 $818.32 TW BCC WASHINGTON TRUST BANK.. 8055 9/16/22 9/16/2022 001.107.00,0000.514244300 $717.55 $0.00 $717.55 WTBCC WASHINGTON TRUST BANK., 7784 92022 9/2/2022 001,103.00.9500.512213100 $167.00 $0.00 $167.00 WTBCC WASHINGTON TRUST BANK.. 7784 92022 9/2/2022 001,103.00,9019.512213100 $238.79 $0.00 $238.79 WTBCC WASHINGTON TRUST BANK.. 31.1.5 082022 9/16/2022 001.104.00,0000.514204900 $600.00 $0.00 $600.00 WTBCC WASHINGTON TRUST BANK44 3115 082022 9/16/2022 001-108,00,0000,514404200 $86.6? $0.00 $86.61 WTBCC WASHINGTON TRUST BANK., 3115 082022 9/16/2022 001-108-00-0000.514404900 $350.00 $0,00 $350.00 WTBCC WASHINGTON TRUST BANK., 3115 082022-CREDI 9116/2022 001,108.00.0000,514404900 ($350.00) -------------- ------------- $0.00 ($350,00) TOTAL FOR FUND # 001 $29,333.27 -------------- $0.00 $29,333.27 WTBCC WASHINGTON TRUST BANK.. 2489/922 9/2/2022 101-050-00,00.00.543304900 $284.48 $0.00 $284.48 WTBCC WASHINGTON TRUST BANK.. 2489/9-22 9/2/2022 101-050.00,0000.543503100 $246.29 $0100 $246.29 WTBCC WASHINGTON TRUST BANK, . 2489/9-22 9/2/2022 101.070.00.0000.544.203100 $12.93 $0.00 $12.93 WTBCC WASHINGTON TRUST BANK.. 4920/9-22 9/2/2022 101-050-00.0000.543503100 $671.54 $0.00 $671, 54 WTBCC WASHINGTON TRUST BANK.. 4920/9-22 9/2/2022 101,060-00-0000,543303100 $260.65 $0.00 $260,65 WTBCC WASHINGTON TRUST BANK., 4920/9-22 9/2/2022 101.070,00-0000-544203100 $191.59 $0.00 $191.59 WTBCC WASHINGTON TRUST BANK.. 4920/9-22 9/2/2022 101,075.00.0000.543503100 $285.67 -------------- ------------- $0.00 $285.67 TOTAL FOR FUND # 101 $1,953.15 -------------- $0.00 $1,953.15 WTBCC WASHINGTON TRUST BANK., VETS 0822 9/12/2022 104.146.00.0000.565204300 $213.83 $0.00 $213.87 TOTAL FOR FUND # 104 $2-13X ------ -------------- $0.00 $213.87 WTBCC WASHINGTON TRUST BANK, 8816 08/22 9/13/2022 108-150,00.0000.564004203 $48.00 $0.00 $48.00 WTBCC WASHINGTON TRUST BANK,, 2620 08/22 9/13/2022 108.150,00.0000,564004144 $119.40 $0.00 $119.40 WTBCC WASHINGTON TRUST BANK.. 1473 08/22 9/13/2022 108-150.00.0000.564004502 $230.73 $0.00 $230.73 WTBCC WASHINGTON TRUST BA11K. . 1473 08/22 9113/2022 108,150,00.0000.564004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK.. 1473 08/22 9/13/2022 108-150-00,0000,564004502 $78.57 $0.00 $78.57 Sys *em. 9/19/2022 10-027-055 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account AnGunt On Hold Total ---------------- ~ ---------------------------------------------------------..-------------~-------...-..-----w Number Date WTBCC WASHINGTON TRUST BANK., 1473 08/22 9/13/2022 108-150-00-0000.564004380 -.rr...w.w..r,..r....-----... $32,00 .. -r-...---------w.---- $0.00 ~ --- -------- $32.00 WTBCC WASHINGTON TRUST BANX , . 1473 08/22 9/13/2022 108-150.00.0000,564004502 $70-66 $0.00 $70.66 WTBCC WASHINGTON TRUST BANK,. 1473 08/22 CM 9/13/2022 108.150.00.0000.564004502 ($ GM) $0.00 ($10.99) WTBCC WASHINGTON TRUST BANK.. 8808 08/22 9/13/2022 108.150.00.0000.564004802 $741,02 $0.00 $741.02 i-1TBCC WASHINGTON TRUST BANK.. 9808 08/22 9/13/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 08/22 9/13/2022 108-150.00.0000..564003500 $10-83 $0,00 $10-83 WTBCC WASHINGTON TRUST BANK.. 8808 08/22 9/13/2022 108,150.00,0000.564004802 $11.00 $0,00 $11.00 WTBCC, WASHINGTON TRUST BANK,. 8808 08/22 9/13/2022 1-08.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 08/22 9/13/2022 108.150.00,0000,564004800 $24.29 $0.00 $24.29 WTBCC WASHINGTON TRUST BANK.. 8808 08/22 9/1,3/2022 1.08,150.00.0000.564004800 $35.60 $0.00 $35.60 WTBCC WASHINGTON TRUST BANK.. 8908 08/22 9/13/2022 108.150.00.0000.564004800 $238.44 $0,00 $238.44 WTBCC WASHINGTON TRUST BANK.. 8808 .08/22 9/13/2022 108,150.00,0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BAND.. 8808 08/22 9/13/2022 108,,150.00.0000.564004802 $60.13 $0,00 $60.13 WTBCC WASHINGTON TRUST BANK *# 8808 08/22 9/13/2022 108-150.00.0000i564004800 $212.79 $0.00 $212.79 WTBCC WASHINGTON TRUST BANK. . 8808 08/22 9/13/2022 108.150.00.0000,564003100 $4.10 $0.00 $4.10 WTBCC WASHINGTON TRUST BANK,. 8808 081/22 9/13/2022 108,150.00.0000.564004802 $11.00 $0,00, MAO WTBCC WASHINGTON TRUST BANK.. 8808 08/22 9/13/2022 108-150.00.0000.564004800 $5578 $0.00 $55.78 WTBCC WASHINGTON TRUST BANK.. 8808 08/22 9/13/2022 108.150.00,0000,564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,. 81808 08/22 1.08.150.00,0000.564004800 $11,56 $0.00 $11.56 Td BCC WASHINGTON TRUST BANK.. 8,808 08/22 9/13/2022 108.150.0010000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 1689 08/22 9/13/2022 108.150.00.0000.564004400 $215.49 $0.00 $215.49 ilTBCC WASHINGTON TRUST BANKF# 168.9 08/22 9/13/2022 108,150.00,0000,564003500 $5,38 $0.00 $5.38 WTBCC WASHINGTON TRUST BANK.. 1689 08/22 9/13/2022 108-150.00.0000*564003100 $337-99 $0.00 $337.99 WTBCC WASHINGTON TRUST BANK.. 1.689 08/22 9/13/2022 108-150,00.0000,564003100 $42,59 $0.00 $42.59 WTBCC WASHINGTON TRUST BANK., 1689 08/22 9/13/2022 108.150-00,0000.564003100 $265.,00 $0.00 $265.00 WTBCC WASHINGTON TRUST BANK.. 1689 08/22 9/13/2022 108.150.00.0000,564003500 $409.76 $0.00 $409.76 WTBCC WASHINGTON TRUST BANK.. 109 08/22 9/13/2022 108,150.00.0000.564004902 $20.00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK.. 1689 08/22 9/13/2022 108.150.00.0000,564003100 $254.34 $0.00 $254.34 WTBCC WASHINGTON TRUST BANK.. 109 08/22 9/13/2022 108,150.00,0000.564003100 $11737.38 $0.00 $11737.38 WTBCC WASHINGTON TRUST BANK., 1689 08/22 9/13/2022 108.150.00.0000.564003500 $162.59 $0.00 $162.59 WTBCC WASHINGTON TRUST BANK.. 1.689 08/22 9/13/2022 108,150-0010000,564003100 $158.92 $0.00 $158.92 WTBCC WASHINGTON TRUST BANKf4 1689 48/22 9/13/2022 108-150-00.0,000.564003500 $117.60 $0,00 $117.60 WTBCC WASHINGTON TRUST BANK.. 1.689 08/22 9/13/2022 108.150.00,0000.564003100 $53.01 $0.00 $53.01 WTBCC WASHINGTON TRUST BANK.. 1.689 08/22 9/13/2022 108.150.00.0000 i 564004902 $189,00 $0.00 $189.00 TVITBCC WASHINGTON TRUST BANK.. 109 08/22 9/11/2022 108,150.00.0000.5640044.00 $1,1300.30 $0.00 $1,300.30 WTBCC WASHINGTON TRUST BANK.. 1.689 08/22 9/13/2022 108.150.00,0000.564004800 $321.4-8, $0.00 $321.4.8 WTBCC WASHINGTON TRUST BANK., 1.689 08/22 9/13/2022 108,150.00,0000.564003100 $256.13 $0.00 $256.13 WTBCC WASHINGTON TRUST BANK.. 1.689 08/22 9/13/2022 108.150,00.0000.564003100 $4.33 $0,00 $4.33 WTBCC WASHINGTON TRUST BANK., 1689 08/22: 9/13/2022 108,150-00.0000.564003100 $172.95 $0.001 $172.95 WTBCC WASHINGTON TRUST BANK., 1,689 08/22 9/13/2022 108-150-00,0000.564004400 $90.95 $0.00 $90..95 WTBCC WASHINGTON TRUST BANIK40 1689 08/22 9/13/2022 108-IL50-00,0000,564003130 $63.06 $0.00 $63.06 WTBCC WASHINGTON TRUST BAM.0 1689 08/22 9/13/2022 108.150.00.0000.564003500 $15.09 $0.00 $15.09 WTBCC WASHINGTON TRUST BANK,. 1689 08/22 9/13/2022 108,150-00,0000.564003100 $257,40 $0.00 $257.40 WTBCC WASHINGTON TRUST BANK., 1.689 08/22 9/13/2022 108.150.00.0000, 564004400 $1,136.B8 $0.00 $1,136,88 WTBCC WASHINGTON TRUST BANK., 1689 08/22 9/13/2022 108.150.00.0000.564004902 $189.00 $0.00 $185.00 WTBCC WASHINGTON TRUST BANK.. 1689 08/22 9/13/2022 108.150.00.0000.564004400 $4.20 $0.00 $4.20 WTBCC WASHINGTON TRUST BANK., 1689 08/22 9/13/2022 108.1-50,00,0000.564003500 $1t5530.00 $0.00 $1,1550,00 WTBCC WASHINGTON TRUST BANK.. 1689 08/22, 9/13/2022 108-150.00,0000.564004917 $850.00 $0.00 $850.00 WTBCC WASHINGTON TRUST BANK.. 1689 08/22 9/13/2022 108.150-00.0000.564003100 $272,52 $0.00 $272.52 WTBCC WASHINGTON TRUST BANK.. 1689 08/22 9/13/2022 108.1,50.00.0000.564003500 $852.15 $0.00 $852.15 WTBCC WASHINGTON TRUST BANK.. 1689 08/22 9/13/2022 108-150-00,0000.564003564 W6.99 $0.00 $606.99 WTBCC WASHINGTON TRUST BANK..1689 08/22 9/13/2022 108,150-00,0000.564004400 $19.72 $0.00 $.19.72 WTBCC WASHINGTON TRUST BANK.. 1.689 08/22 9/13/2022 108.150.00.0000.564004902 $55.39 $0.00 $55.39 WTBCC WASHINGTON TRUST BANK.. 1689 08/22 9/13/2022 108,150.00,0000.564004400 $390.72 $0.00 $390.72 WTBCC WASHINGTON TRUST BANK.. 1.689 08/22 9/11/2022 108-150.00.0000.564004917 $850.00 $0.00 $850.00 WTBCC WASHINGTON TRUST BANK.. 1.689 08/22 CM 9/13/2022 108.150.00.0000.564004300 ($1,006.75) $0.00 ($1,006.75) WTBCC WASHINGTON TRUST BANK., 1.689 08/22 CM2 9/13/2022 108-150.00,0000.564003100 ($172.95) $0.00 ($172.95) WTBCC WASHINGTON TRUST BANK 6 a 1.671 08/22 9/13/2022 108-150-00A000.564004802 $14.00 $0.00 $14.00 WTBCC WASHINGTON TRUST BANK., 1671 08/22 9/13/2022 108.150-00.0000.564004917 MOM $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 9/13/2022 108i150-00-0000.564004100 $11.00 $0.00 $? 1.00 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 9/13/2022 I08.150-00-0000,564004502 $27.00 $0.00 $27.00 WTBCC WASHINGTON TRUST BANK.. 1671, 08/22 9/13/2022 108,150.00.0000.564003500 $96.03 $0.00 $96-03 WTBCC WASHINGTON TRUST BANK., 1671 08/22 9/13/2022 108.150,,00.0000.5640035-64 It $2,359.65 $0.00 $2,359,65 WTBCC WASHINGTON TRUST BA11\1K. . 1671 08/22 9/13/2022 108,150.00,0000.564004917 $219.99 $0.00 $219.99 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 9/13/2022 108-150.00.0000,564004917 $149.99 $0.00 $149.99 system: 9/19/2022 10:27:55 AM CASH REQUIREMENTS REPORT Paq.8: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------- Number Date TtITBCC WASHINGTON TRUST BANK.. 1671 08/22 9/13/2022 �, ------------------------------------------------------ 108,150,00.0000,564004917 $108.39 $0.00 $108.39 WTBCC WASHINGTON TRUST BANK. 1671 08/22 9/13/2022 108,150,00,0000,564004304 $274.98 $0.00 $2,74.98 TVITBCC WASHINGTON TRUST BANK 1671 08/22 9/13/2022 108,150.00.0000, 564004304 $157.60 $0.00 $157.60 WTBCC WASHINGTON TRUST BANK., 1671 08/22 9/13/2022 1.08.1.50.00.0000,564003564 $11861,23 $0.00 $1,861.23 WTBCC WASHINGTON TRUST BANK., 1671 08/22 9/13/2022 108-150-00,0000,564004902 $190s00 $0.00 MOM WTBCC WASHINGTON TRUST BANK 4 6 1671 09/22 9/13/2022 108-150,00,0000,564004902 $43.50 $0.00 $43.50 WTBCC WASHINGTON TRUST BANK., 1671 08/22 9/13/2022 108-150,00-0000.564003564 $1., 501.31 $0.00 $1,591.31 WTBCC WASHINGTON TRUST BANK. R 1671 08/22 9/13/2022 108,150-00,0000.564003130 $1,76.53 $0.00 $176.53 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 9/13/2022 108-150-00.0000.564004100 $22.00 $0.00 $22.00 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 9/13/2022 108-150-00.0000.564004-917 $297.00 $0.00 $297.00 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 9/13/2022 108-150,00.00.00.564004500 $262.00 $0.00 $262.00 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 9/1312022 108-150,00,0000.564004917 $258.38 $0.00 $258.38 WTBCC WASHINGTON TRUST BANK. 1671 08/22 9/13/2022 108-150-00,0000.564004500 $123.00 $0,00 $123.00 WTBCC WASHINGTON TRUST BANK, 1.671 08/22 9/13/2022 108-150-00.0000,564003505 $216.79 $0.00 $216.79 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 9/13/2022 108-150,00.0000,564003564 $465.04 $0.00 $465.04 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 9/13/2022 108,150.00.00010.564003500 $376.14 $0.00 $376.1.4: WTBCC WASHINGTON TRUST BANK, 1671 08/22 9/13/2022 108.150-00-0000.564003500 $60.63 $0.00 $60.63 WTBCC WASHINGTON TRUST BANK., 1671 08/22 9/13/2022 108.150,00.0000.564003130 $21.08 $0.00 $21.08 WTBCC WASHINGTON TRUST BANK., 1671. 08/22 9/13/2022 108.150,00.0000,564003111 $629.40 80.00 $629.40 WTBCC WASHINGTON TRUST BANK,. 1671 08/22 9/13/2022 108-150-00.0000.564003130 $305.11 $0.00 $305.11 WTBCC WASHINGTON TRUST BANK. 1671 08/.22 9/13/2022 108,150-00-0000.564004902 $92.50 $0.00 $92.50 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 9/13/2022 108,150,00,0000,564004902 $92.50 $0,00 $92,50 WTBCC WASHINGTON TRUST BANK.. 1671, 08/22 9/13/2022 108-150-00.0000.5640,03500 $54.07 $0.00 $54.07 WTBCC WASHINGTO1N TRUST BANK., 1.671 08/22 9/13/2022 108,150.00.0000,564004902 $92.50 $0.00 $92.50 WTBCC WAS H. I NGTON TRUST BANK.. 1671 08/22 9/13/2022 109,150,00.0000.564004917 $239.92 $0.00 $239.92 WTBCC' WASHINGTON TRUST BALK.. 1.671 08/22 9/13/2022 108-150,00,0000.564003181 $150.00 $0.00 $150'40 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 9/13/2022 108-150-00,0000,564003130 $70.67 $0.00 $70.67 WTBCC WASHINGTON TRUST BANK. . 1671 08/2.2 9113/2022 109.150-00.0000.564003500 $17.08 $0.00 $17.08 WTBCC WASHINGTON TRUST BANX.. 1671 08/22 9/13/2022 108-150-00-0000-564004917 $1,295.00 $0.00 $1,295.00 WTBCC WASHINGTON TRUST BANK., 1671 08/22 9/13/2022 108.150,00.0000.564004917 $36.79 $0.00 $36.79 WTBCC WASHINGTON TRUST BANK.. 1.671 08/22 9/13/2022 108.150.00.0000.564004100 $11,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 1671 08/22 9/13/2022 108,150,00.0000.564003100 $340,37 $0.00 $340.37 WTBCC WASHINGTON TRUST BANK.. 1.671 08/22 9/13/2022 108.150.00,0000,564004917 $1f075,00 $0.00 $1,075.00 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 9/13/2022 108.150.00,0000.564003500 $84.53 $0.00 $84.53 WTBCC WASHINGTON TRUST BANN., 1671 08/22 9/13/2022 108.150.00.0000.564004301 $560.61 $0.00 $560.61 WTBCC WASHINGTON TRUST BANK,, 1671 08/22 9/13/2022 108.150.00.0000.564003130 $43.10 $0.00 $43.10 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 108.150.00.0000.564004902 $92.50 $0.00 $92.50 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 9/13/2022 108,150.00.0000.564004917 $329.89 $0.00 $329,89 WTBCC WASHINGTON TRUST BANK,. 1671 08/22 9/13/2022 108-150,00.0000.5640049'1.7 $29.99 $0.00 $29.99 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 9/13/2022 108-150,00.0000.564004917' $59.98 $0.00 $59.98 WTBCC WASHINGTON TRUST BANK.. 1671 08/22 CM 9/13/2022 108.150.00.0000.564004917 ($226.00) ------------- $0.00 ---------- ($226.00) TOTAL FOR FUND # 108 $29,125.79 ---------- $0,00 ~--- $29,125.79 WTBCC WASHINGTON TRUST BANK.. 8774 8/22, 9/2/2022 109.151.,00.0000,521233100 $7.54 $0.00 $7.54 WTBCC WASHINGTON TRUST BANK.. 8618 8/22 9/2/2022 109,151.00.0000.521232600 $382.43 $0.00 $382,43 WTBCC WASHINGTON TRUST BANK.. 8618 8/22 9/2/2022 109.151,00.0000.521234200 $540.68 $0.00 $540.68 WTBCC WASHINGTON TRUST BANK.. 8857 B/22 9/2/2022 109-151.00.0000.521234300 $691.90 $0.00 $691.90 TOTAL FOR FUND 4 109 ------------- $1,622.55 ---------- $0.00 -- $11622.55 WTBCC WASHINGTON TRUST BANK,. BOCC 06/22 9/12/2022 114.156,00.0000,557304906 $2,870.00 $0.00 $21870800 WTBCC WASHINGTON TRUST BANK,, BOCC 08/22 9/12/2022 114-156-00.0000-557304906 $1,236.00 -------------- ------------- $0.00 $1,236.00 TOTAL FOR FUND # 114 $4,106,00 -------------- $0.00 $4,106.00 WTBCC WASHINGTON TRUST BANK., 09022287171 9/2/2022 116.159,00.9702.573704302 $228,30 $0.00 $228.30 WTBCC. WASHINGTON TRUST BANK.. 0902228717 9/2/2022 116.159,00.9703.573704913 $124.66 $0.00 $124.66 WTBCC WASHINGTON TRUST BANK.. 0902228717 9/212022 116.159.00.9703.573703171 $66.54 $0.00 $66,54 WTBCC WASHINGTON TRUST BANX. . 0902228717 9/2/2022 116,159.00.9703-573703101 $51.45 $0.00 $51.45 rtITBCC WASHINGTON TRUST BANK.. 0902228717 9/2/2022 116.159.00.9703,573703171 $11-26 $0.00 $11.26 WTBCC WASHINGTON TRUST BANK.. 0902228717 9/2/2022 116.159.00.9703.573704401 $75.00 $0.00 $75.00 System: 9/19/2022 10.:27�53r' xm CASH REQUIREMENTS REPORT Page: s Vendor zo Vendor Name Document Document GL Account Amount On Hold rota _-_--____-_-_-__-______-__-_________________-________-_____-_-___-__-_____________~___ Number Date 0TBCo WASHINGTON TRUST oxmm.. 0902228717 9/2/2022 I16.159.00.9702.573703123 $12.97 $0.00 $12.97 WTBCC WASHINGTON TRUST oANK.. 0902228717 9/2/2022 116.159.88.9703.573703I23 $11.91 $0.00 $11.81 WTBCC WASHINGTON TRUST BANK., 0902228717 9/2/2022 I16.159.00.9703.573703123 $17.49 $0-08 �l7.�g �Boo ��uzx�o r�o e�m .. 0so2n�87I7 9/2/2D22 llG.1Sg.�O.9703.S737O31o3 $z.99 $0,00 $2.99 WTBCC WASHINGTON TRUST oANK.. 09022387I7 9/2/2022 116.159.00.9703.573783123 $2.99 $0.00 $2,99 WTBCC WASHINGTON TRUST BANK., 09022287I7 9/2/2022 I16.I59.00.9702.573703101 $53.99 $0.00 $53.99 wTBcC WASHINGTON TRUST BANK.. 0902228717 9/2/2022 116.159.00.9703.573703I0I $95.75 $0.00 $95.75 WTaCC WASHINGTON TRUST BANK.. 0902228717 9/2/2022 116.158.00.8703.573703I01 $79.09 $O.uO �79.09 �a� WASHINGTON TRUST BANK.. 09022287139/2/20x� I16.1S9.00.9783.573704AUI $4G.9S $8.00 $46.95 wTBCC WASHINGTON TRUST BANK,. 0902228717 9/2/2022 I16.I55.08.9702.573703I23 $259.60 $0.00 $259.60 WT8CC WASHINGTON TRUST eaNK�.. 0902228717 9/2/2022 116.158.80.9700.573704401 $900.08 $8.00 $900.00 WT8CC WASHINGTON TRUST aANK.- 0902228717 9/2/2022 11.8.I59.00.9703.573704401 $75.00 $8.00 $75.00 WTBCC WASHINGTON TRUST BANK.. 0802228717 0/2/2022 II6.159.00.970.573704401 $32-60 $0.00 $32.60 WTeCo WASHINGTON TRUST BANK.. 09022287I7 9/2/2022 II6.159.80.9703.573704913 $453.16 $8.00 $453.16 nTBCo WASHINGTON TRUST BANK, 0902228717 e/2/2022 116.159.0O.9703.573704171 $245.I2 $u.00 $345.12 WTBCo WASHINGTON TRUST BAN:.. 0902228717 9/2/2022 I16.159.00.9703.573784913 $125.29 $0.80 $125.39 WTBCo WASHINGTON TRUST BANK. . 0902228717 9/2/2022 116.I53.00.9703.573704171 $160.30 0.00 $160.30 WTBoC WASHINGTON TRUST aANK.. 0902238717 9/2/2022 116.I59^00.9703.573704401 $75.00 So.Ud $75.O0 WTaoC WASHINGTON TRUST eANK.. 0902228717 9/2/2022 116.159.00.9702.573703101 $121.39 00.00 $I21.39 wTBCC WASHINGTON TRUST BANK.. 0902228717 0/2/2022 116.159.00.9702.873703I01 VI3.31 0.00 *I3.31 mTBCC WASHINGTON TRUST BANK. . 09022287I7 9y2/2022 116.189.00.0703.873704171 $1,300.00 0.00 $1,300.00 WTBCC WASHINGTON TRUST BANK.. 0902228717 9/2/2022 116.159.00.970:2.573704302 $65.00 $0.00 *65.00 WTaCC WASHINGTON TRUST BANK.. 0902228717 9/2/2022 116.159.00.9703.573704203 $120.00 M00 $130.00 WToCC WASHINGTON TRUST BANK.. 09022287I7 9/2/2022 116.159.0.9702.573700123 $26.82 $0.00 $26.82 RTBCo WASHINGTON TRUST BANK.. 0902228576 9/2/2022 116.158.0O.9702.573700302 $87.60 $0.00 $87.60 WTBcC WASHINGTON TRUST BANK.. 0902228576 9/2/2022 1I6.159^00.9703.573700303 $8.85 $0.08 $8.-5 WTBCC WASHINGTON TRUST BANK.. 0902228576 9/2/2022 I16.159.00.9703.573703123 $342.95 $0.00 $342.�5 WTBCC WASHINGTON TRUST BANK.. 0802228576 9/2/2022 I16.I59.00.9703.57370317I $106.08 4o.oO $106.08 mTBoo WASHINGTON TRUST BANK.. 0902228876 9/2y2022 116.159.00.9703.573704,502 $zf243.89 $0.00 $I1243.89 wTBCC WASHINGTON TRUST BANK.. 0902228576 9/3/2022 116.15:9^00.9703.573703123 $804.87 $0`00 $604.87 WTBcC WASHINGTON TRUST BANK.. 0902228576 8/2/2022 116.159.00.0703.573703123 $5.98 $0,00 $5.08 *TBCC WASHINGTON TRUST amNK.. 0902228576 8/3/2022 1I6.I89.00.9703.5737041.71 $1,1*0.85 $0.00 $1,14Q^85 ncBCC WASHINGTON TRUST BANK-. 0902228576 9/2/2022 I16.159.00.9703.573704502 $473.52 $0.00 $473.52 wzBCC WASHINGTON TRUST BANK.. 0902228576 9/2/2022 II6.I59-00.07.02.573704902 $97.56 MOO $97.56 WTBco WASHINGTON TRUST nmNK.. 0902228576 9/2/2022 116.159.00.9702.573704302 $1,125.00 $0.00 $1,125.00 WTBCC WASHINGTON TRUST MR.. 090222857e 9/2/2022 1I6.159^00.9702.5737049I7 $1,779.60 -------------- -------- $0.00 $I,779.60 TOTAL FOR momm# lIG $11,870.88 --- -------- $0.00 $11,870.88 TATBCC WASHINGTON TRUST BANK.. 7634 8/22 8/2/2022 l21.l63.O0.9l14.5B4%lG40O $769.61 _______ _______ $0.08 $769.61 TOTAL FOR FUND # Iol $769.61 -------------- $0.00 _______TOTAL $769.61 WTBco WASHINGTON TRUST BANK.. 8931 08/22 9/13/2022 125.167.00.0000.568008I23 $145.88 $0.00 *I45.88 rNTBCC WASHINGTON TRUST BANK.. 8931 08/22 9/13/2032 125.I67.00.0000.568003123 $69.21 $0.00 $69.21 WTBoo WASHINGTON TRUST aAtIK.. 8931 08/22 9/13/2022 125.I67.00.0000.568004902 $13.46 _______ $0.00 $13.46 TOTA-L FOR FUND # 125 $228.55 _______ $0.00 _______ $228.55 pTBCC WASHINGTON TRUST BANK.. 7784 92022 9/2/2022 127.lS9.lI.950o.5z22I4IVO $25.00 $0.00 $25.00 9TBCC WASHINGTON TRUST BANK.. 7784 92022 9/2/2022 127.169,11.9500.512214906 $500.00 $0.00 $500 .00 NTBCC WASHINGTON TRUST BANK,. 7784 92022oREDIT 9/2/2022 z27.l6@.1l.950O.s12214g06 ($1,590.00) _______ ------------- $0.00 ($1,590.00) TOTAL FOR FUND # 127 -V11065.00 -------------- $0.00 ______ToTAL -$1,O65.00 wTBoo WASHINGTON TRUST oamx.. 7139 - 082023 9/12/2022 I28.I70.00.8043.565503I81 $I400.00 $0.08 $1,000.00 wTBcc WASHINGTON TRUST BANK.. 7139 - 082022 9/12/2022 128.I70.00.8025.665503I00 $50.69 $0.00 050.69 WTBCC WASHINGTON TRUST BANK.. 7139 - 082022 9/12/2022 128.I70.00.8035.56550300 $14.05 $0.00 $14. 05 wTBCC WASHINGTON TRUST BANK.. 7139 - 082022 9/12/2022 128.170.00.8024.565503100 $51.47 $0.00 $51.47 WTaCc WASHINGTON TRUST omNK`. 7139 - 082022 9/12/2022 128.170.00.8043.565503181 $500.00 $0.00 $500.00 wTBCo WASHINGTON TRUST aANK.. 7139 - 082022 9/I2/2022 128.178.00.8026.56550318I $325.00 $0.00 $325.00 System: 9/19/202�2 10:27:55 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document G -L Account Amount On Hold Total --------------- ---------- Number Date WTBr,C --------- WASHINGTON TRUST ------------------------------------- BANK,. J139- 082022 9/12/2022 --------------------- ------------------------------------------------------- 128.170.00,8049.565503181 $350.00 $0,00 $350.00 WTBCC WASHINGTON TRUST BANK. 7139 - 082022 9/12/2022 128,170.00.8031.565503181 $325.00 $0.00 $325.00 WTIIJICC WASHINGTON TRUST BANK.. 7139 - 082022 9/12/2022 1,28.170.00,8043.565503181 $1,052.66 $0.00 $11052.66 WTBCC WASHINGTON TRUST BANK. . 7139 - 082022 9/12/2G22 128,170.00-,8025.565503100 $111.02 $0.00 $111.02 WTBCC WASHINGTON' TRUST BANK.. 7139 - 082022 9/12/2022 128,170.00.8043,565503181 $213.50 $0.00 $213,50 WTBCC WASHINGTON TRUST BANK.. 7139 - 082022 9/12/2022 1281170.00.8026.565503100 $14.60 $0.00 $14.60 WTBCC WASHINGTON TRUST BANK. . 7139 - 082022 9/12/2022 12a.170,00.8049.565503100 $5.99 $0,00 $5.99 WTBCC WASHINGTON TRUST BANK.. 7139 - 082022 9/12/2022 1,28,170-00-8031,565503100 $5.42 $0.00 $5.42 WTBCC WASHINGTON TRUST BANK* 41 7139 - 082022 9/12/2022 128.170,00-8049.56-5503181 $26.00 $0.00 $26.00 WTBCC WASHINGTON TRUST BANK. . 7139 - 082022 9/12/2022 128,170.00.8032.5655*03181 $106-23 $0.00 $106.23 WTBCC WASHINGTON TRUST BANK,,, 7139 - 082022 9/12/2022 128.170,00.8043.565503181 s1.t000.00 $0.00 $1,000.00 WTBCC WASHINGTON TRUST BANK.. 8865 - 082022 9/12/2022 12,8.170.00.8032.565504900 $26.84 $0.00 $26.B4 WTBCC WASHINGTON TRUST BANK 8845- 082022 9/12/2022 129.170,00.9325.565504900 $31.,69 $0,00 $31,69 WTBCC WASHINGTON TRUST BANK.. 8865 - 082022 9/12/2022 128,170.00.8072,565504900 $10.81 $0.00 $10.81 IWTBCC WASHINGTON TRUST BANK.. 8865 - 082022 9/12/2022 '128.170.00,8024.565503100 $1.80 $0.00 $1.80 WTBCC WASHINGTON TRUST BANK. 8865 - 082022 9/12/2022 128.170.00,8026,565503100 $0.38 $0.00 $038 WTBCC WASHINGTON TRUST BANK., 8865 - 082022 9/12/2022 128.170..00.8026.565503100 $3.65 $0.00 $3.65 WTBr,C WASHINGTON TRUST BANK.. 8865 - 08,2022 9/12/2022 1.28.170.00.8027,5655031,00 $0.19 $0.00 $0.19 T,qTBCC WASHINGTON TRUST BANK.. 8865 - 082022 9/12/2022 128.170.00.8029.565503100 $0.12 $0.00 $,0.12 rNTBCC WASHINGTON TRUST BAtIX, . 8365 - 082022 9/12/2022 128,170.00.8036.565503100 $0.14 $0.00 $0.14 WTBCC WASHINGTON TRUST BANK, . 8865 - 082022 9/12/2022 128.170.00.8049,565503100 $1.50 $0.00 $1.50 WTBCC WASHINGTON TRUST BAINIK, . 8865 - 082022 9/12/2022 . 128;.1710.100.8031,565503100 $1.36 MOO $1.36 TXTBCC WASHINGTON TRUST BANK. . 8865 - 082022 9/1.2 /2022 128.170,00.8032.565503100 $0.54 $0.00 $0.54 WTBCC WASHINGTON TRUST BANK, , 8865 - 082022 9/12/2022 128.170.00.8031.565503100 $0.20 $0.00 $0.20 WTBCC WASHINGTON TRUST 'B A'N K. 8865 - 082022 9/12/2022 12,8.1.70.00.9325.,565503100 $0.63 $0.00 $0.63 WTBCC WASHINGTON TRUST BANK.. 8865 - 082022 9/12/2022 12,8.17G.00,9327.5635503100 $1.08 $0.00 $1.08 WTBCC WASHINGTON TRUST BANK.. 8865 - 082022 9/12/20,22 128.170.00.8067.565503100 $0.78 $0.00 $0.78 WTBCC WASHINGTON TRUST BP11K., 8865 - 082022 9/121/2022 12.8.170,00.8038,5650503100 $0.31 $0.00 $0.31 WTBCC WASHINGTON TRUST BANK., 8865 - 082022 9/12/20212 128.170.00.8021.565503100 $1.73 $0.00 $1,73 WTBCC WASHINGTON TRUST BANK,, 8865 - 082022 9/12/2022 128.170,00.8072.565503100 $0.22 $0.00 50.22 WTBCC WASHINGTON TRUST BANK., 8865 - 092022 9/12/2022 128.170.00.8073.565503100 $0.28 $0.00 0.2B rV1TBCC WASHINGTON TRUST BANK., 8B65 - Oa2O22 9/12/2022 128.170-00,8032,565504900 $4.27 $0.00 $4.27 WTBCC WASHINGTON TRUST BANK.. BB65 - 082022 9/12/2022 128.170.00.932or,5655.04900 $5.05 $0.00 $5.0� WTBCC. WASHINGTO14 TRUST BANK., 8 865 - 082022 9/12/.2022 128.170.00.8072,565504900 $1.72 $0.00 $1.72 WTBCC WASHINGTON TRUST BANK., 8865 - 082022 9/12/202.2 128.170.00.8026'.565504900 $25.95 $0.00 $25.95 WTBCC WASHINGTON TRUST BANK., 8865 - 082022 9/12/2022 128.170,00,8049,56550,4900 $10.64 $0.00 $10.64 WTBCC WASHINGTON TRUST BANK.. 8865 - 082022 9/12/2022 128 .1 0.00.8031. 565504900 $9,64 $0.00 $9.64 WTBCC WASHINGTON TRUST BANK.. 8865 - 082022 9/12/2022 128.170.00.8026,56.5503180 $2.0.75 $0.00 $20.75 W,TBCC WASHINGTON TRUST BANK.. 8865 - H2022 9/12/2022 128.170,00,8067.565503181 $95.05 $0.00 $95.05 WTBCC WASHINGTON TRUST BANK., 8865 - 082022 9/12/2022 128.170-00,8073.565503181, $93.25 $0.00 $93425 WTBCC WASHINGTON TRUST BANK.. 8865 - 082022 9/12/2022 128.'170.00.8067,565503181 $239.57 $0,00 $239.57 WTBCC WASHINGTON TRUST BANK.. 8865 082022 9/12/2022 128,170.00.8026,565504203 $6.74 $0.00 $6.74 WTBCC WASHINGTON TRUST BANK., 8865 082022 9/12/2022 128.170.00.8049,565504203 $2.76 $0.00 $2.76 WTBCC WASHINGTON TRUST BANK., 88.65 082022 9/12/2022 128.170,00,8031,565504203 $2.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK.. 8865 082022 9/12/2022 128.170.00,8067.565503181 $150.00 $0,00 $150.00 WTBCC WASHINGTON TRUST BANK.. 8865 082022 9/12/2022 128.170.00,8072.565503181 $718.65 $0.00 $718.65 WTBCC WASHINGTON TRUST BA.NK.. 8865 082022 9/12/2022 128,170,00.9032-565503181 $202.85 $0.00 $202.85 WTBCC WASHINGTON TRUST BANK.. 8865 082022 9/12/2022 128.170,00,8043.565503181 $703.40 $0,00 $703,40 WTBCC WASHINGTON TRUST BANK., 8865 082022 9/12/2022 128,170,00A043.565503181 $249,22 $0.00 $249.22 WTBCC WASHINGTON TRUST BANK.. 8865 - 082022 9/12/2022 128,170-00-8072.565503181 $752.62 $0.00 $752.62 WTBCC WASHINGTON TRUST BANK.. 8493 - 082022 9/12/2022 128.170-00,8024.565503160 $3.41 $0.00 $3.41 WTBCC WASHINGTON TRUST BANK.. 8493 - 082022 9/12/2022 128.170.00.8026.565503160 $3.40 $0,00 $3.40 WTBCC WASHINGTON TRUST BANK.. 8493 - 082022 9/12/2022 128.170.00.8026.565503180 $118.49 $0.00 $18.49 WTBCC WASHINGTON TRUST BANK.. 8493 - 082022 9/12/2022 128.170.00.8026.565503180 $153.99 $0.00 $153.99 WTBCC WASHINGTON TRUST BANiK011 8493 - 082022 9/121/2022 128.170-00.8024-565503160 $13.59 $0.00 $13.59 WTBCC WASHINGTOIN TRUST BANK.. 8493 - 082022 9/12/2022 128.170.00.8026.565503160 $13.58 $0.00 $13.58 WTBCC WASHINGTON TRUST BANK.. 8493 - 082022 9/12/2022 128.M.00,8026,563503180 $25.15 $0.00 $25.15 WTBCC WASHINGTON TRUST BAIIK, . 8493 - 082022 9/12/2022 128.170,00.802015653503180 $194.54 $0.00 $194.54 WTBCC WASHINGTON TRUST BANK.. 8493 - 082022 9/1212022 128,170-00.8026.5653503180 $77,74 $0.00 $77.74 WTBCC WASHINGTON TRUST BANK.. 8493 - 082022 9/12/2022 128.170,00.8024.5655031160 $15.73 $0.00 $15.73 WTBCC WASHINGTON TRUST BATIK.. 8493 - 082022 9/12/2022 128.170.00.8026.5635503160 $15.73 $0.00 $15.73 WTBCC WASHINGTON TRUST BANK.. 8493 - 082022 9/12/2022 128.170,00.8026.565503180 $37.99 $0.00 $37.99 WTBCC WASHINGTON TRUST BANK.. 8493 - 082022 9/12/2022 128.170,00.8026-565503181 $433.57 $0.00 $433.57 WTBCC WASHINGTON TRUST BANK.. 8493 - 082022 9/12/2022 128,170,00,8026.565503181 $41.17 $0.00 $41.17 WTBCC WASHINGTON TRUST BANK., 2976 - 032022 9/12/2022 128.170-00,8049.565503100 $17111 $0.00 $17.11 System: 9/19/2022 10:27:55 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------ Number Date WTBCC WASHINGTON TRUST BANK., 2976 - 082022 9/12/2022 128.170-00.8031,565503100 $15.49 ---------- ----------------- $0.00 $15.49 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170.00.9325,565503100 $7.24 $0.00 $7.24 WTBCC WASHINGTON TRUST BANK,. 2976 µ 082022 9/12/2022 128,170,00.8025,565504300 $30.00 $0.00 $30,00 WTBCC WASHINGTON TRUST BANK.. 2976 052.022 9/12/2022 128.170.00.8025,565504300 $30.00 4100 $30.00 Tt]TBCC WASHINGTON TRUST BANK., 2976 - 082022 9/12/2022 128,170.00.8025,565504300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170.00.8025.565504300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128,170.00.9025,565504300 $132.02 $0.00 $132.02 WTBCC WASHINGTON TRUST BANK. . 2976 - 082022 9/12/2022 128,170.0048025.565504300 $132.02 $0,00 $132.02 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128,170.00.8025,565504300 $132.02 $0,00 $132.02 WTBCC WASHINGTON TRUST BANKA. 2976 - 082022 9/12/2022 128,170.00.8025,565504300 $132.02 $0.00 $132.02 WTBCC WASHINGTON TRUST BANK,. 2976 - 082022 9/12/2022 128.170.00.8025.565504300 $132.02 $0.00 $132.02 WTBCC WASHINGTON TRUST BANK., 2976 - 082022 9/12/2022 128.170.00.8025,565504300 $132.02 $0.00 $132.02 WTBCC WASHINGTON TRUST BANK.4 2976 - 082022 9/12/2022 128.170.00.8026,565504144 $6.03 $0.00 $6.03 WTBCC WASHINGTON TRUST BANK,, 2976 - 082022 9/12/2022 128,170.00.8026,565504144 $57.92 $0.0:0 $57.92 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128,170.00.8029.565504144 $1.89 $0.00 $1.89 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170-00.8036.565504144 $2.25 $0.00 $2,25 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170.00.8049.565504144 $23.76 $0.00 $23.76 WTBCC WASHINGTON TRUST BANK,. 2976 - 082022 9/12/2,022 128.170.00.8032,565504144 $8.51 $0.00 $8.51 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128,170.00.9325.565504144 $10,05 $0,00 $10.05 WTBCC WASHINGTON TRUST BANK.. 2.976 - 082022 9/12/2022 128.170.00.8026, 565504900 $112.26 $0.00 $112.26 WTBCC WASHINGTON TRUST BANK.. 2976 - 082.022 9/12/2022 128,170,00.8049.565504900 $46.05 $0.00 $46.05 WTBCC WASHINGTON TRUST BANX., 2976 - 082022 9/12/2022 128.1701, 00.8031.56.5504900 $41.70 $0,00 $41,70 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170,00.803a,565504300 $712.40 $0.00 $712.40 WTBCC WASHINGTON TRUST BANK., 2976 - 082022 9/12/2022 128.170-00.8025,565504300 $195.40 $0.00 $195,40 WTBCC WASHINGTON TRUST BANK.. 2976 ~ 082022 9/12/2022 128,170-00.8038,565504300 $712.40 $0.00 $712.40 WTBCC WASHINGTON TRUST BANK., 2976 -1052022 9/12/2022 1.28,170.00.8025,565504300 $155.40 $0.00 $195,40 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170.00.80384565504300 $712.40 $0.00 $712.40 WTBCC WASHINGTON TRUST BANKAt 2976 - 082022 9/12/2022 128,170.00.8025.565504300 $195.40 $0.00 $195.40 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.1'70.00.8025.565504300 $907.80 $0.00 $907.80 WTBCC WASHINGTON TRUST BANK,, 2976 - 082022 9/12/2022 128.170,00.8025.565504300 $907.80 $0.00 $907.80 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170.00.8038.565504300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK., 2976 - 082022 9/12/2022 128,170.00, 8025.565504300 $150.00 $0.00 $150.00 FITBCC WASHINGTON TRUST BANK., 2976 - 082022 9/12/2022 128,170.00.8024.565504107 $8.53 $0.00 $8.53 WTBCC WASHINGTON TRUST BANK., 2976 - 082022 9/12/2022 128,170.00.8026.565504107 $1.26 $0.00 $1.26 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 5/12/2022 128,170.00.8026,565504107 $9.70 $0.00 $9.70 WTBCC WASHINGTON TRUST BANK., 2976 - 082022 9112/2022 128.170.00.8027.565504107 $0.39 $0.00 $0.39 WTBCC WASHINGTON TRUST BANK., 2976 - 082022 9/12/2022 128.170,00,8029,565504107 $0.41 $01.00 $0,41 WTBCC WASHINGTON TRUST BANKOW 2976 - 082022 9/12/2022 125,170.00.8036.565504107 $0.56 $0.00 $0.56 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128,170-00,8049.565504107 $4.62 $0.00 $4.62 WTBCC WASHINGTON TRUST BANK,,. 2976 - 082022 9/12/2022 128.170-00,8031.565504107 $3.73 $0.00 $3.73 WTBCC WASHINGTON TRUST BANK., 2976 - 082022 9/12/2022 128.170-00.8032,565504107 $1.14 $0.00 $1.14 WTBCC WASHINGTON TRUST BANKA.6 2976 - 082022 9/12/2022 128,170.00,8031.565504107 $0.62 $0.00 $0.62 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170.00.9325.565504107 $6.47 $0,00 $6.47 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170.00.9327.565504107 $3.45 $0.00 $3.45 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128,170.00.8067,565504107 $1.47 $0.00 $1,47 WTBCC WASHINGTON TRUST BANK., 2976 - 082022 9/12/2022 128.170.00.8038.565504107 $2.34 $0.00 $2,34 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128i170,00.8021.565504107 $5.12 $0.00 $5.12 WTBCC WASHINGTON TRUST BANK., 2976 - 082022 9/12/2022 128,170.00,8072.565504107 $0.09 $0.00 $0.09 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128-170.00.8024.5653504100 $56.47 $0.00 $56.47 WTBCC WASHINGTON TRUST BJAN K . . 2976 - 082022 9/12/2022 128.170.00.8025,565503100 $200.00 $0,00 $200.00 WTBCC WASHINGTON TRUST BANK., 2976 - 082022 9/12/2022 128.170,00.8024.565503100 $6.75 $0.00 $6.75 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170.00.8026.565503100 $1.43 $0.00 $1.43 WTBCC WASHINGTON TRUST BANE.. 2976 - 082022 9/12/2022 128.170.410.8026.5655031001 $13.73 $0.00 $13.73 WTBCC WASHINGTON TRUST BAND.. 2976 - 082022 9/12/2022 128.170.00.8027.565503100 $0.73 $0.00 $0.73 WTBCC WASHINGTON TRUST BANK., 2976 - 082022 9/12/2022 128-170.00.8029,565503100 $0,45 $0.00 $0.45 WTBCC WASHINGTON TRUST BANK,. 2976 - 082022 9/12/2022 128.170,00.8036.565503100 $0.53 $0.00 $0.53 WTBCC WASHINGTON TRUST BANK., 2976 - 052022 9/12/2022 128.170-00,8049,565503100 $5.63 $0.00 $5.63 WTBCC WASHINGTON TRUST BANK,. 2976 - 092022 9/12/2022 128.170.00-8031.565503100 $5.10 $0.00 $5.10 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170.00.8032.565503100 $2.02 $0.00 $2.02 WTBCC WASHINGTON TRUST BANK.. 2976 - 062022 9/12/2022 128.170.00.8031.565503100 $0.76 $0.00 $0.76 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170.00.9325.565503100 $2.38 $0.00 $2.38 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128,170.00.9327.565503100 $4.06 $0.00 $4.06 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170,00.8067.5655503100 $2.94 $0.00 $2.94 WTBCC WASHINGTON TRUST BANK., 2976 - 082022 9/12/2022 128.170.00,8038.565503100 $1.18 $0.00 $1.18 WTBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170,00.8021.565503100 $6.50 $0.00 $6.50 System: 8/I9/2022 10,27:55 nm CASH REQDTRMENTS REPORT gage' 8 Vendor ID Vendor Name Document Document GL Account An, ount On Hold Total < Number Date } _-_____________~ WTBCC WASHINGTON TRUST _-______-_______-______--_-_________________-_____________--______-_-__ BANK.. 2976 - 082022 9/12/2022 128.170.00.8072.565503100 $0.8I $0.00 ` $0.81 ! nTBcC wuSHzmGTom TRUST Mm.. 2976 - U82022 9y12/2022 z2B.r/0.UU.8073.5S55O3z00 �1.U6 $0.00 $1.06 � WTBoC WASHINGTON TRUST aAmK.. 2976 - 082022 9/I2/202 128.170.00.8024.565504107 *7.97 $0.00 $7.97 WrBCo WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2023 128.170.00.802G.565504187 $1.18 $0.00 $1.18 WTBoC WASHINGTON TRUST BANK. . 297e - 082022 9/12/2022 128.170.00.802e.565504I07 69.05 $0.00 $9.05 � WrBCo WASHINGTON TRUST BANK,. 2976 - 0G2022 9/12/2022 128.170.00.8027.565504107 $0.36 $0.00 $0.36 wTBoo WASHINGTON TRUST axwK.. 2976 - 083022 9/I2/2022 128.170.00.8029.565504107 $0.38 $0.00 $0.38 ' WTBCC WASHINGTON rsmoc BANK. . 2976 - 082022 9/12/2022 128.170.00.8036.565504107 $0.52 $0.00 $0.52 ! WTBCC WASHINGTON' Taoar BANK.. 2976 - 082022 9/I3/2022 I28.170.00.8049.565504107 $4.31 *0.00 $0.31 � WrBCC WASHINGTON TRUST BMIK.. 2976 - 082022 8/12/2022 128.170.00.8031.565504107 $3.48 $0.00 $3.48 WTBco WAmazwoTOw TRUST BANK .. 2976 - 082022 8/12/2022 128.170.00.8032.56550410 $11.07 $0,00 $1.0 .' WTBoo WASHINGTON TRUST BANK.. 2976 - 082021 9/12/3022 128.170,00.8031.565504107 $0.57 $0.00 $0.57 wTBC.0 WASHINGTON TRUST, aANK.. 2976 - 082022 9/12/2022 128.170.00.e325.568504107 $6.84 $0.00 $6.04 � WTaCo WASHINGTON TRUST BANK. . 2976 - 082022 9/12/2022 I28.170.00.9327,565504107 83.21 $0.00 $3.21 � mTBCC w&SHzmsTOm TRUST aANK.. 2976 - 082022 9/12/2022 128.170.00.8067.56550*07 $1.37 $0.00 $1.37 WTaCC, WASHINGTON TRUST BANK,, 2976 - 082032 3/12/2022 128.170.00.8038.56550407 $2.18 $0.00 $2.18 WTBoz WASHINGTON cmu8T BANK., 2976 - 082022 8/13/2022 128.170.00.882I.565504107 $4.78 $0.00 $4.78 pTBCC WASHINGTON TRUST BANK. . 2876 - 082022 9/12/2822 I28.170.00.8072.565504I07 $0.08 $0.00 � $0.88 . WTaCC WASHINGTON TRUST BANK., 2978 ~ 882022 9/12/2022 I28.170.00.8073.565504111 $108,50 $0.00 $108.50 � wTBCC WASHINGTON TRUST aA0K.. 2976 - O82022 9/I2/2022 128.170.006804e.565504100 $137.29 $0.00 *137.39 ' WTBCC WASHINGTON TRUST aANK.. 2976 - 082022 9/I2/2022 128.170.00.8031.565504I00 $124.32 $0.00 $124.32 WTBCo WASHINGTON TRUST 8amu.. 2976 - O82022 9/I2/2032 128.170.00.9325.565504108 $58.06 $0.00 $58.06 WTBCo WASHINGTON TRUST BANK.. 3976 - O82022 9/12/2022 128.178.00.8072.0"6550181 $35.00 $0.00 $35.00 wrBCC WASHINGTON TRUST BANK.. 2976 - 082022 9/12/2022 128.170.00.8025.565503I00 $162.04 ______ _-_____ -------------- $0.00 062.04 � TOTALFOR � FUND# 128 --------------------------- $15,594.16 __ $0.00 ____ -- $16,584.16� wTBoc WASHINGTON TRUST BANK., 4714 08/22 9/I3y2022 132.178.00.9112.594186210 *1,754.14 --------------- ________ $0.00 $1,754.14 TOTAL FOR FUND # 132 $1,754.14 -_____-__ $0.00 $1,754.14 WTBCC WASHINGTON TRUST BANK.. 8899 8/2032 9/14/2022 138.I16.00.0000.524203100 $175.57 $0.00 $175.57 � wTBCC WASHINGTON TRUST BAM, 8899 8/2022 9/14/2022 138.1I6.00.0000.524204900 $200.00 -------------- $0.00 $200.00 . rOTAL FOR FUND # 130 ------------- $375.57 -__-____ $0.00 a375.57 WT8CC WASHINGTON TRUST BANK.. 0392/9-22 9/2/2022 *01.000.00.0000.537933I0I $21.22 $0.00 $31.22 � WTBCC WASHINGTON TRUST BANK,. 4920/8-22 9/2/2022 40I.000.00.0000.537333101 $26.01 ________ ------------- $0,00 $26.01 � TOTAL FOR FUND # 401 $47.23 -------- $8.00 $47.23 WrBCC WASHINGTON TRUST BANK. . 8162 09/22 9/12/2022 50I.179.00.0008.518404100 $260.58 $0.00 $358.58 WTBCC WASHINGTON TRUST BANK.. 8162 09/22 0/12/2022 501.179.80.0000.50403100 $3,828.19 $0.00 $3,828.19 � W�C wx�zw�o TRUST BANK.. 8162 89/22 9/12/2022 501,179,00.0000, 018803506 $9,819.39 $0.00 0,8I9.39 � WTBCC WASHINGTON TRUST BANK.. 8162 09/22 9/12/2822 501.179.00.0000.5I8804200 $40.00 -------- $0.00 $40.00 | TOTAL FOR FUND # 50I ------- V7,938.16 -------------- $0.00 ------rOTxL $7,938.16 } ` WTacC WASHINGTON TRUST BANK., 2489/9-22 9/2/202 510.080.00.0000.548683100 $1,I64.16 $0.00 i $1,184.16 WTB,CC WASHINGTON TRUST BANK.. 4920/9-22 9/2/2022 510.080.00.0000.548652100 $71.68 ________ ________ $0.00 � $71.58 / TOTAL FOR FUND # 510 $1,235.84 -------------- $0,00 _______rOTAL $1,235.84 i wTBCc WASHINGTON TRUST BANK.. 8147 9/22 9/12/2022 511.181.00.000.518404204 $144.00 $0,00 $14 4.00 E System. 9/19/2022 10:27:55 AM CASH REQUIREMENTS REPORT Page, 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------- ---------------------1.s----rr—rwrr....-w.r..----n..-.----..v..r.w .r--------- i--------------------------rl+w—----..r----------.---r--t--- -waw.-- TOTAL FOR FUND # 511. $144.00 $0.00 $14 4.00 GRJUID TOTAL $106,247.77 $0.00 $1.06,247.77 AP BATCH ID: GCCC082022 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001,000, $ COUNTY ROADS 101 $ -----29,333.27 1,953.15 CARES ACT - ELECTIONS 102 $ $ 6,472.44 CCPWO922CC VETS ASSISTANCE- -104 213.87 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 $ $ MENTAL HEALTH 108 $ 29,125.79 ST DRUG SEIZURE 109 $ 11622,55 LAM LIBRARY 110 108.$8 TREASURER, O/M 111 $ 216,76 CCDC092022ELE 686.61 JAIL CONCESSION 112 $ 2,773.22 CCAU009162022 642.20 ECON ENHANCMNT 113 $ 1,084.40 CCCL0822SF 717.65 TOURIST ADVERT 114 $ 06.00 P, A. R, C. 115 $ 636-64 PA091522JLM 777.73 COUNTY FAIR 116 $ ----- ------ 11,870,88 INET INVESTIGATION 118 $ 20,89722 CCCSDO822VB 14,222.61 PROS CRIMP- VICT 120 $ CCSHER0$22DH 2,166.23 LAW & JUSTICE 121 $ C C I JAIL0822DH 769.61 TURNKEY LIGHT 122 $ 173.40 COCCO91222KC 1t359.04 AUDITOR O/M 124 $ 2,718.08 COCCO91222CM 369.72 DID RESIDENT PROD 125 $ 228.55 R,P-.E,T. 1st 114% 126 $ 1,040.64 CCHR922LP 503.17 TRIAL COURT IMPROV, 127 $ (10065.00) DOM VIOL SRVCS 128 $ 16,594.16 AFF HOUSING 129 S 61,542.06 CCRENEW0822RF 11,870488 HMLS HS LOC 130 $ 23,741.76 CCFG90122DH 16,594.16 REST 2nd 1/4% 132 $ 33,188,32 CCNH082022-AKS 11754.14 Econ Enh. Rural Co 133 $ 15,876.32 CCTS0922VB (659,21) Dispute Resolution 136 $ 5,041.58 CCSCDC92022JLM 971.33 Building 138 $ 542,66 CCJUVO822PT 375,57 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 JAJ HILLCREST L GRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 $ $ 103,011.55 MACC Bond 307 $ 183,838.80 $ 103,011.55 MCKINSTRY ESSENTION 308 $ 183t538.80 $ 3,236.22 COUNTY FAIR SEWER 309 $ 6,472.44 $ 106,247.77 PROP I SALES TAX 311 $ 190.311.24 SOLID WASTE 401 $ 47,23 DATA PROCESSING 501 $ 7,938,16 QUADRENNIAL 502 INSURANCE INTFUND BENEFITS 503 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ '1,235.$4 COMMUNICATIONS 511 $ 144.00 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 I U I AL I KAN;SFhK: 7 U501247.77 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 3,236.22 S 6,472.44 $ $ 6,472.44 CCPWO922CC $ $ $ 3,236.22 $ 6,472.44 $ - $ 6,472." 108.$8 $ 216.76 $ - $ 216,76 CCDC092022ELE 686.61 $ 1,373.22 $ 350.00 $ 2,773.22 CCAU009162022 642.20 $ 1,U84.40 $ $ 1,084.40 CCCL0822SF 717.65 $ 1,435,10 $ $ 1,435.10 AS091622MJ 318.32 $ 636.64 $ $ 636-64 PA091522JLM 777.73 $ $ 1,655,46 C.CDS091422HK 10,448.61 $ 20 897.22 $ $ 20,89722 CCCSDO822VB 14,222.61 $ 28,445.22 $ - $ CCSHER0$22DH 2,166.23 S 4,332.46 $ - $ C C I JAIL0822DH 86.70 S 173.40 $ - $ 173.40 COCCO91222KC 1t359.04 $ 2,718,08 $ $ 2,718.08 COCCO91222CM 369.72 $ 719.44 $ - $ 719,44 CCWSU822LB $ 520.32 S 1,040,64 $ - $ 1,040.64 CCHR922LP 503.17 $ 1,006.34 $ - $ 1.,1306,34 CCPD822K.H 4,824.70 $ 0,649.40 $ -$ 9,649.40 CCBOCCO822JG 5 29,354,34 $ 58,708,68 $ 1,416,69 S 61,542.06 CCRENEW0822RF 11,870488 $ 23,741.76 $ - $ 23,741.76 CCFG90122DH 16,594.16 $ 33,188,32. $ $ 33,188,32 CCNH082022-AKS $ 7,938.16 $ 15,876.32 $ - $ 15,876.32 CCTS0922VB (659,21) $ (1,318A2) S 1,590.00 $ 5,041.58 CCSCDC92022JLM 971.33 $ 542.66 $ $ 542,66 CCJUVO822PT $ $ $ $ $ 103,011.55 $ 206,023.10 $ 3j366-69 $ 183,838.80 $ 103,011.55 $ 206,023.10 $ 3,356.69 $ 183t538.80 $ 3,236.22 $ 6,472.44 $ $ 6,472.44 $ 106,247.77 $ 212,496.54 $ 3,356.69 $ 190.311.24 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, 09/20/2022 the Board, by a majority vote, does approve for payment those payable batches . Payable Total-, $ '1,252,039,97 RevileAd and .entified 4(. 77 Commissioner\4 A4U*', fir Chairman of ii4—Board of Commissioner$ Date: 9/20/2022 Invoices/Batches not approved: Double Checked by: Date: F RECEIVED SEP 19 X022 GRANT COUNTY COMMISSIONERS AP BATCH ID: GCAP 9/2012022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001,000. $ 127 797,12 COUNTY ROADS 101 ----- $ 99j274.43 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE . 1 104 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 FEDERAL DRUG 'l 07 CHECKS: MENTAL HEALTH 108 6400,21 VOIDED: ST DRUG SEIZURE 109 11830.00 LAW LIBRARY 110 BATCH PMCHK CREDIT$ PMTRX TREASURER, O/M 111 $ 170,736.73 $ 341,473.46 $ 215,13 $ 342,333.98 PW091922CC JAIL CONCESSION 112 1,648.37 $ 17,262.16 $ 34,524.30 $ $ 34,524.30 SWPW091922CC ECON ENHANCMNT 113 $ $ $ $ TOURIST ADVERT 114 $ - $ $ $ COUNTY FAIR 116 27,536, 01 $ 187,998,88 $ 375,997.76 $ 215.13 $ 376,858.28 INET INVESTIGATION 118 PROS CRIME VICT 1.20 $ 10.00 $ 20.00 $ $ 20.00 DS091422HK LAW & JUSTICE 121 $ 4,505.28 $ 9,010,56 $ $ 9,010.56 PLO90722HK TURNKEY LIGHT 122 $ 4,282.95 $ 8,565.90 1$ - $ 8,565.90 B0090722HK AUDITOR ON 124 $ 4,803.00 $ 9,606.00 $ $ 9,606-00 *SOLEASE DD RESIDENT PROG 125 60.00 $ 11,023.29 $ 22,046.58 $ $ 22,046.68 SHER091522DH R.E.E.T. I St 114% 126 $ 14,495.85 $ 28,991,70 $ 104.44 $ 29.409.46 JAIL0915220H TRIAL COURT IMPROV. 127 $ 18,000.00 $ 36,000.00 $ $ 36,000.00 *GCOUTREACH DOM VIOL SRVCS 128 1 6 632.51 $ 721,349.59 $ 1.442,699A8 $ $ 1,442.699.18 BOCCO9152022JG AFF HOUSING 129 $ 8,370,81 $ 16,741,62 $ $ 16,741.62 HRO91422LP HMLS HS LOG 130 $ 22.51 $ 45,02 $ $ 45.02 PA091522JM REE T 2nd 114% 132 3,722.20 s 431.31 $ 862,62 $ $ 862,62 CL091421 2$F Econ Enh, Rural Co 133 $ 93,114.20 $ 186,228.40 $ $ 186,228.40TS09162022VS Dispute Resolution 136 $ 19,511.48 $ 39.,022.96 $ $ 39,022.96 CSD09152022va Building 138 4o282.95 $, 27,536-01 $ 56,072.02 $ $ 55,072.02 FG91622DH REST Admin 139 $ 9,205.97 1 18,411-94 $ $ 18,41-1.94 *NHLEASE SHERIFF SURPLUS_:_ 140 $ 7,426.54 $ 14,853,08 $ 92.13 $ 15,221.60 NHO9122.022-AKB SHB 1406 141 $ 17,2541.38 $ 34,500«76 $ 34,508.76 ES091222LB GC ABATEMENT 150 $ 1,701.00 $ 3,402.00 $ $ 3,4 02.00 *LEOFF2022 HILLCREST CRICK 161 $ 51786.13 $ 11,572.26 $ $ 11 t572.26 *M.HLEASE GRANTS ADMIN. 190 714,575.50 $ 737.11 $ 1,47422 $ $ 1,474.22 C0091222JJ ARPA 191 $ 822.91 $ 11645,82 $ 1,646,82 DC49152022ELE AOC BLAKE DECISION 192 $ 8,262.48 $ 16,524.96 $ $ 16,624.96 ES091 322LB MUSEUM CONTRUCTION 304 $ 492,42 $ 984.84 $ $ 984-84 MOW= MACC Bond 307 $ 24,648.08 $ 49,29e.16 $ $ 4@,296,18 JV091822PT MCKINSTRY ESSENTION 308 $ 58,924,08 $ 117,848,16 $ $ 117,848,16 RENEWOM22RF COUNTY FAIR SEWER 309 $ 1,308.71 $ 2,617.42 $ $ 2,617.42 PDO9114/2022KH PROP I SALES TAX 311 $ 15.00 $ 30.00 $ $ 30.00 AUD092022NY ERP RESERVE 312 $ $ $ $ SOLID WASTE 401 $ 17,262.1 $ $ $ DATA PROCESSING 501 $ 93114.20 $ $ $ $ INSURANCE 503 $ $ $ $ INTFUND BENEFITS 505 $ $ $ UNEMPLOY COMP 506 $ $ $ r $ DENTAL INS, 607 $ $ $ $ OTHER PR BEN. 508 $ 2,035,81 $ $ $ $ VISION BENEFITS 509 $ $ $ $ EQUIP RENTAL 510 $ 71,462.30 $ $ $ $ COMMUNICATIONS 511 $ 87.71 $ $ $ $ PITS & QUARRIES 560 $ $ $ $ TOTAL TRANSFER: $ 1,252t039.97 s $ $ $ $ 1,064,041.09 $ 2,128,082.18 $ 196.57 $ 2,111,272.00 $ 1,064,041.09 $ 2,128,082.18 $ 196.57 2,111,272.00 $ 187,998-88 $ 375,997.76 $ 215.13 $ 376,858,28 $ 1,252,039.97 $ 2,504,079.94 $ 411.70 $ 2,488,130.28 Systent: 9/19/2022 9:08:14 Al,,l County of Grant Page: I User late: 9/19/2022 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz Payment Priority. First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Da'L'*e: First - Last User -Defined 1: First - Last Payment Date: 9/30/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------ Number Date 911SU -------------------- 911 SUPPLY INC -------------------------------------------- DW -2-22007 9/13/2022 ------ 001,114-00,0000,521202600 ------ ~ -------- $52.82 ---------------------------- $0.00 $52.82 ADPSI ADVk10ED PROTECTION SERVIC P81582 9/6/2022 001,114,00,0000.521204800 $525.74 $0.00 $525.74 AGSPW AG SUPPLY COMPANY 280393 9/12/2022 001.114-00.0000,521203100 $4.33 $0.00 $4.33 RZEDA ALAN EUGENE REED AR 9/14 9/15/2022 001.113.00.0000.517204300 $23.13 $0.00 $23.13 BAILS BAILEY, BILL TWEL 08/24 9/7/2022 001i111-00.0000.558604300 $38,75 $0.00 $38.75 BAILB BAILEY, BILL TRAVEL 08/25 9/7/2022 001-111,00-0000.558604300 $38.75 $0.00 $38.75 BSEPT BASIN SEPTIC TANK SERVICE 55853 8/30/2022 001.114.00.5018.521234M $3t327.15 $0.00 $3,327.15 BBCOM BOB BARKER COMPANY INV1810955 9/7/2022 001.115.00.0000.5236031,00 $52,25 $0.00 $52,25 BBCOM BOB BARKER COMPANY W11809099 9/1/2022 001.115.00.0000.523603100 $127.05 $0.00 $127,05 BOYDL BOYD, LARRY MEDICARE 2022 9/24/2022 001.114.00,9510.521202305 $00,110 $0.00 $170.10 BROVIK Brown, Kristine EB -806 9/14/2022 001.133,00.0000.51,5924199 $67.15 $0.00 $67.15 BROW K Brown, Kristine- EB -807 9/14/2022 001.133.00, 0000.51.5924199 $232,20 $0.00 $232.20 BROWK Brown, Kristine EB -808 9/14/2022 001.1.33.00.0000, 515924199 $35.55 $0.00 $35.55 BROOK Brolim, Kristine KC -125 9/14/2022 001.133.00.04100.515924159 $189,60 $0.00 $189,60 BROWN Brown,, Kristine RB -009 9/14/2022 001,1-33.00,0000.515924199 $248.85 $0.00 $248.85 CAPSS CAPSTOINE STRUCTURES LLC REF CUP FEE, P22-0 9/7/2022 001.000.00.9111,345810000 $1f200.06 $0.00 $1f200.00 CTIND CARROT -TOP INDUSTRIES INC 108556 5/15/2022 001,112.00.0000.518303100 $357.87 $0.00 $357.87 CVCPL CIVICPLUSI LLC 238929 9/13/2022 001.125.0 0.0000.511304013 $385.40 $0.00 $385.40 FDCNC COFFEE CONNEXION IVCOGODO09552 9/13/2022 001.115.00.0000.523603111 $5,049.52 $0.00 $5,049.52 CBHML COLUMBIA BASIN PUBLISHING 3517/1005506911 8/7/2022 001,111,00.0000.558604400 $61,19 $0.00 $61.19 CBHML COLUMBIA BASIN PUBLISHING 3517/100550835 8/2/2022 001.111-00,0000.558604400 $53.63 $0.00 $53.63 CB91ML COLUMBIA BASIN PUBLISHING 3517/!00551135 8/3/2022 001,111-00,0000.558604400 $86.63 $0.00 $86,63 CBHML COLUMBIA BASIN PUBLISHING 3517/100551936 8/4/2022 001-111-00.0000.558604400 $49.50 $0.00 $49.50 CBHML COLUMBIA BASIN PUBLISHING 3517/IG0553397 8/10/2022 001,111-00,0000-558604400 $418.81 $0.00 $48,81 CBHML COLUMBIA BASIN PUBLISHING 3517/100552826 8/11/2022 001.111.00.0000, 558604400 $127.17 $0.00 $127.17 CBHNL COLUMBIA BASIN PUBLISHING 3517/I00554007 8/15/2022 001,111-00.0000.558604400 $58.44 $0.00 $58.44 C B HIM L COLUMBIA BASIN PUBLISHING 3517/100555785 8/23/2022 001-111400,0000.558604400 $62,56 $0.00 $62.56 CBHML COLU14BIA BASIN PUBLISHING 3517/100558491 9/2/2022 001.111000.0000.558604400 $89.38 $0.00 $89.38 CBHML COLUMBIA BASIN PUBLISHING 3517/100558959 9/2/2022 001-111.00-0000.558604400 $56.38 $0.00 $56.38 CLWPK CPI/GUARDIAN 40647 6/16/2022 001.115,00.0000.523603100 $962.78 $0.00 $962.78 CRSDT CROSSROADS SCHOOL OF DOG T 110508 8/2/2022 001.114.00,5021.521204100 $75.00 $0.00 $75.00 CANDV Canfield, David 1/22-12/22 9/7/2022 001.114.00.0000.521304500 $3,053,00 $0.00 $3,053.00 CASTM Castillo, Mary Jane LRI-22-300 9/12/2022 001,117.00.0000.527104100 $120.00 $0.00 $120.00 DP91LT DEPT OF HEALTH CG60867588.2022 9/12/2022 001,117,00.0000.52710d.902 $75.00 $0.00 $75.00 DRS10 DEPT OF RETIREMENT SYSTaIS 01524130 9/19/2022 001.104.00,0000,514204900 $15.00 $0.00 $15.00 DORST DORSING, TERRY. TRXVZ4L 08/25 9/7/2022 001,111-00,0000-5586040300 $43.75 $0.00 $43.75 Sys tem: 9/19/2022 9108:14 A114 CASH 'REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------- -------- Number Date DORST -------------------- DORSING, TERRY. ------------------------------- TRAVEL 08/24 9/7/2022 --------------------- 001,111,00,0000.558604300 ----------------------------------------------- $43.75 $0.00 $43.75 DAWSC Dawson, Carol TRAVEL 08/25 9/7/2022 001,111,00-0000.558604300 $26.88 $0.00 $26.88 DAWSC Dawson, Carol TRAVEL 08/24 9/7/2022 001,1111,00-0000,558604300 $26.88 $0.00 $26.88 DRADA Drader Ann TRATEL 09/24 9/7/2022 001,111,00-0000-558604300 $33,75 $0.00 $33.75 DRADA Drader kin TRAVEL 08/25 9/7/2022 001,111,00-0000-558604300 $33.75 $0,00: $33.75 ENTZG ENTZEL, GERALD MEDICARE 2022 9/24/2022 001,114.00.9510,521202305 $170.10 $0.00 $170.10 EXPSP Experience Powersports 132688 8/16/2022 001,114.00.5018,521233100 $57,35 $0.00 $57.35 GCAOR GRANT CO ANI14AL OUTREACH SEP22 9/30/2022 001,125.00.0000.554304100 $18,000.00 $0.00 $18f000,00 GCCLK GRANT CO CLERK 81 9/14/2022 001,133,00.0000,515924199 $35.00 $0.00 $35.00 GCCLK GRANT CO CLERK 82 9/14/2022 001.133.00.0000.51.59241.99 $35.00 $0.00 $35.00 GCCMS GRANT CO COMMUNICATIONS AUG MAILING 9/1/2022 001,111.00.0000,558604292 $348.31 $0,00 $348.31. GCCMS GRANT CO COMMUNICATIONS 08/22 WSU 9/12/2022 001i122.00*0000.571214200 $3.38 $0.00 $3.38 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 10/22 9/15/2022 001,11,2,00.0000.518304700 $9,506.04 $0.00 $9,506.04 GCPWD GRANT CO PUBLIC WORKS DEPT INV 101-131760 9/1/2022 001,111.00.0000,558604900 MOM $0.00 $180.00 GCSHF GRANT CO SHERIFF 1000433209 7/22 7/31/2022 001.114.00,0000,521204900 MAO $0.00 $3.00 GCPL GRANT COUNTY PLANNING DEPA 153596150646 8/20 9/14/2022 001.111.00.0000,558604922 $10.00 $0.00 $10.00 HARRG HARRIS, GORDON MEDICARE 2022 9/24/2022 001.114.00.9510,521202305 $170.10 $0.00 $170.10 1 OWA F HO91ARDf FRED MEDICARE, 2.022 9/24/2022 001,114-00.9510.521202305 $170.10 $0.00 $170,10 LIESJ JAIL425 LIEBRECHT TRAVEL 08/25 9/7/2022 001-111,00.0000.558604300 $13,13 $0.00 $13.13 LIEBJ JAMES LIEBRECHT TPUAVEL 08/24. 9/7/2022 001-111i0D,0000.558604300 $13,13 $0.00 $13.13 JENKR JEINKINI RICHARD MEDICARE 2022 9/24/2022 001.114,00.9510,521202305 $170.10 $0.00 $170.10 KECOC KELLEYCONNECT CO IN1124875 9/1/2022 001.111.00,0000,558604800 $426.76 $0.00 $426.76 XECOC KELLEY CONNECT CO IN1124899 9/12/2022 001.122.00,0000,571,214800 $393.75 $0,00 $393.75 Woc KELLEY CONNECT CO IN1130607 9/12/2022 001.114-00.0000,521204800 $308,32 $0,00 $308.32 KECOC KELLEY CONNECT CO IN1131368 9/14/2022 001.133,00,0000,515914800 $374.78 $0.00 $374.78 KECOC KELLEY CONNECT CO !N1131367 9/14/2022 001.133-0040000.515914800 $90.58 $0,00 $90.58 KECOC KELLEY CONNECT CO IN1128349 9/15/2022 001-109-00.0000.515354800 $5.79 $0.00 $5.79 EECOC KELLEY CONNECT CO IN1131366 9/15/2022 001-101,00-0000,511604800 $148.42 $0.00 $148-42 KERNK KERNAN, KENNETH MEDICARE 2022 9/24/2022 001,114,00.9510.521202305 $170.10 $0.00 $00,10 KYLLC KOTTKAMP & YEDINAK PLLC INV 2778 8/26/2022 001.111.00.0000,558604300 $364.00 $0.00 $364.00 KYLLC KOTTKANP & YEDINAK PLLC INV 2774 8/26/2022 001-111.00.0000,558604117 $4,40.00 $0.00 $440.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 2173 8/26/2022 001,111,00.0000.558604117 $540.00 $0.00 $540,00 LBCAM LABORATORY CORPORATION OF 74108157 8/27 /2022 001.115,00.0000,523604100 $151.75 $0.00 $151.75 LADIR LAD IRRIGATION INC M1214196 9/15/2022 001.112.00.0000.573703170 $2114.49 $0.00 $214.49 LSTCE LES SCHVIAB TIRE CENTER 34200524681 8/10/2022 001.114.00,0000.521203100 $1,151.00 $0.00 $1,1151.00 LCTRS LINCOLN COUNTY TREASURER 2022~08-G.RA 9/8/2022 001.117,00.0000.5270'04101 $24,237.50 $0.00 $24,237.50 MCLNC MCCLANAHAN, CHRIS 091222 MCCLANNAHAN 9/12/2022 001.114.00,9022,521234300 $241.50 $0.00 $241.50 WKJBE MENKE JACKSON BEYER 6 ELOF 083122-A 8/31/2022 001.124.00,0000,518104100 $6,335.00 $0,00 $61335.00 Mt al -A S MJ NEAL ASSOCIATES, ARICHIT PROJECT #21432 #1 9/15/2022 001.112-00-0000-518304100 $4,753.15 $0.00 $41753.15 System 9/19/2022 9:08:14 AIM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Tot. a 1 ------------------- Number Date MOLTIS ------------------------------- MOLITOR, STEVE ------------------------ 1/22-12/22 9/7/2022 ------ -------------- 001,114-00-0000-521204500 ------------------------------------------- $1,400-00 $0.00 $1,400,00 N40OF North 40 Outfitters 129052/8 7/1/2022 001.1-14,00.5018.521233100 $24.28 $0.00 $24,28 N400? North 40 Outfitters IU316/8 9/2/2022 001.11.9.00 018.521233100 $17.33 $0.00 $17.33 OSASP OASIS AUTO SPA L2 LLC 109213036909 9/12/2022 001.120.00.0000,563203106 $52,50 $0.00 $52.50 ODPBS ODP BUSINESS SOLUTIONS, LL 264205956001 9/7/2022 001.102-00,0000.512403100 $449.57 $0.00 $449.57 ODPBS; ODP BUSINESS SOLUTIONS, LL 264207580001 9/7/2022 001.102.00.0000.512403100 $373.34 $0.00 $.73.34 ODPBS ODP BUSINESS SOLUTIONS, LL 26224.3065001 9/14/2022 001.105.00.0000512303100 $3.40.31 $0.00 $340.31 ODPBS ODP BUSINESS SOLUTIONS, LL 262779050001 9/14/2022 001-105.00.0000.512303100 $91,00 $0.00 $91.00 SLEPT P&S PRINT COMPANtY, LLC 3911 9/8/2022 001-115,00,0000,523602600 $111M $0.00 $111.78 PARSC PARA1,10UNT SUPPLY CO 510311 9/15/2022 001.112-00.0000,518303100 $54.81 $0.00 $54.81. PBSSL PUBLIC SAFETY SELECTION PC 2.667 8/31/2022 001i1.14.00.0000.521204*100 $410.00 $0.00 $410.00 PFTAT Perfection Tire & Automoti 69-083 9/12/2022 001.114.00.90224521233100 $2,671.63 $0.00 $2,671.63 PR MT Port of Mattawa 1/22-12/22 9/7/2022 001.114,00.0000.521204500 $350.00 $0.00 $350.00 QUAD Quadient Inc 59546447 9/13/2022 001.108.00.0000i514404800 $492,42 $0.00 $492.42 PLAES REXEL USA INC 3F74919 9/12/2022 001,115.00,,0000.523603100 $150.59 $0.00 $150.59 SHATF SHERIFF/J.AILADVANCE TRAVE 1000462067 7/22 7/31/2022 001.114.00.0000.521204900 $3.00 $0.00 $3.00 STEIM STEINMETZ, MARJORIE ills 9/14 9/15/2022 001,113-00.0000,517204300 $42.50 $0.00 $42.50 WSSCT SUPREME COURT OF WASHINGTO PR-19598 9/15/2022 001,109-00,0000.515354100 $16.72 $0,00 516,72 IU,IAZN SYNCHRONY BANK 09/2022 - 44443 9/13/2022 001.101,00.0000.5,11.603100 $72.76 $0.00 $72.76 AMAZN SYNCHRONY BANK 949484697548 8/14/2022 001.117.00,5707.527403100 $19.29 $0.00 $19,29 AMAZN SYNCHRONY BANK 94,9484697548 8/14/2022 001.117.00.5707.527403100 $8.27 $0.00 $8.27 AMAZN SYNCHRONY BANK 4735846764.69 8/1.5/2022 001.117,00.5703,527403100 $125,57 $0.00 $125.57 AMAZN SYNCHRONY BANK 888386774438 8/21/2022 001,117,00.00004527103100 $3.74 $0,00 $3.74 AMAZN SYNCHRONY BANK 888 38 6774 438 8/21/2022 001,117-00,0000.527403100 $2.39 $0.00 $2.39 AMAZN SYNCHRONY 'BAN.K 8188386774438 8/21/2022 001.117-00.0000.527603100 $0.58 $0.00 $0.58 AMAZN SYNCHRONY BANK 888386774438 8/21/2022 001.117.00.5701.527403100 $1.28 80.00 $1.28 AY1AZN SYNCHRONY BANK 888386774438 8/21/2022 001.117,00.5702.527403100 $0.93 $0.00 $0,93 AMAZN SYNCHRONY BANK 888386774438 8/21/2022 001.117.00.5703,527403100 $1.75 $0.00 $1.75 AMAZN SYNCHRONY BANK 888386774438 8/21/2022 001.117.00.5703.527403100 $0.23 $0.00 $0.23 AMAZN SYNCHRONY BAN. 888386774438 8/21/2022 001.117,00.5703.527403100 $0.23 $0.00 $0.23 ANIAZN SYNCHRONY BANK 888386774438 - 8/21/2022 001,117.00.5707.0'-27403100 $0.54 $0.00 $0.54 A.IAZN SYNCHRONY BANK 89,6474698398 8/21/2022 001.117.00,5707.527403100 $24.27 $0.00 $24.27 AMAZN SYNCHRONY BANK 896434698398 8/21/2022 001,117.00.5707,527403100 $10.41 $0.00 $10.41 AMAZN SYNCHRONY BANK 5485371549399 8/25/2022 001.117.00.0000,527103500 $16,10 $0.00 $16.10 AMAZN SYNCHRONY BANK 453957584363 J434 9/15/2022 001,112-00-0000.573704804 $377.19 $0.00 $377.19 AMAZN SYNCHRONY BANK 453789557383 (434 9/15/2022 001.112.00.0000,573703100 $21.21 $0,00 $21.21 AMAZN SYNCHRONY BANK 463955699698 (434 9/15/2022 001,112,00.0000.573703100 $48.63 $0.00 $48.63 AMAZN SYNCHRONY BANK 466965798733 (434 9/15/2022 001.112.00.0000.573703100 $21.95 $0.00 $21.95 AMAZN SYNCHRONY BANK 583836769379 (434 9/15/2022 001.112.00,0000.573703100 $23.00 $0.00 $23.00 AMAZN SYNCHRONY BANK 434669474949 (434 9/15/2022 001.112.00.0000.573703100 $126.16 $0.00 $126.16 AMAZN SYNCHRONY BANK 449737748564 (434 9/15/2022 001.112.00.0000,573703100 $18.38 $0.00 $18.38 AMAZN SYNCHRONY BANK 869436795973 (434 9/15/2022 001.112.00.0000.573703100 $70.31 $0.00 $70.31 AMS N STNCHRONY BANK 464388595457 (434 9/15/2022 001.112.00.0000.573704800 $108.38 $0.00 $108.38 MITEA TvEAONNA FULLER MILLS 14GSE22115 8/30/2022 001.000.00.0000.500000000 $122.00 $0.00 $122.00 TPSPS TEE-PEE SEPTIC SERVICES LL 1734 9/8/2022 001.115,00.0000.523604800 $305.69 $0.00 $305.69 DSTGR THIRD DAY CREATIONS, LLC 43543 9/12/2022 001.120-00,0000.563203107 $514.90 $0.00 $514.90 DSTGR THIRD DAY CREATIONS, LLC 43462 9/12/2022 001.120-00.0000.563203107 $169.71 $0.00 $169.71 SyS'tem: 9/19/2022 9.08.14 AkAf CASH REQUIREMENTS REPORT Page. 4 Vendor !D Vendor Name Document Document GL Account Amount, On HDld. Number Da to Total OMR THVL1VN, tVN S ........_...____ A AaLE 4Vf MEDICARE -..W...,._-..._...,.,_.... ------------------------------------------------------------ am24/2V/J001,114.00.9510.521202305 J1iL{4afjtl 5iNr5L12VLf5 70a10 ya rr`-v w -r. -.r wwrrT �0r00 $170.10 DPSLA UNITED PARCEL SERVICE fy4f109E9406312 9/10/2022 001.11,4.04.0001 2 0.521204._,44 $0.00 $48.84 FRANZ F` tZ UNITED STATES BAKERY D��I'Ii:I.J V12�TFS BAKERY 1201564003251 12064003298 8/12/2022 001.11 -00,0000.523603111 / 222 j� �'}�g (� $*27�a�� ��.�(� $27�r�� . UNITED STATES BAKERY 124564103339 �t9g{� j�jy ++11..7 �V�a.e:i..iYUUYtJ�4liJ2�i�41�1�� S/2�/2122 001h115iW�•�TJ 2�rVJSLy �?4913.67 ���.91L $ttNUU .. tFRA�� � 7L�•� UNITED STATES 11E2RL . 12056400.382 9/2/2022 . 041i115.'00.00010,.523603111 . $374..45 �VVV $443w1i[Ybt1 $0.00 $374.05 USFDS USFDS US FOODS INC US FOODS INC 3943128 3993.i.21 9/6/2022 001-115-00,0000.523603111 $1.2.52 $0.00 ��.2.52 USFDS SIS FOODS INC 39431.26 9/61'24L2 x/6/20122 €�01 v �.1n.� r OO, VOOO.5f2jj�3j�(0�.^�j�.�.f1 041„ j] jj���f�F 115 ��'�!'� $138.18 $�i Otl $138.18 USFDS USFDS US FOODS INC US FOODS 39431.26 9/6/2022 (�j� r i YV C. 1 �L 4'�'J if'��V 001,1.15,00.0000a52360311I $229.34 $4, 003,16 $0.00 $0.00 $229.34 INC 4014293 9/8/20122 001,1.15.40.0000 .5236013111. $57.51 $4, 003.1.6 $0.00 $57.51 L014BV VICTOR LOMBARDI VL 8/25 9/13/2022 041,.126r401 �f�/y11/�1 ►^`1�It �i,1L �tflll�t�it E Sl V �J V i V .L 4. i. � J V V $33.38 - Y $0.00 kf a 0 V $33.38 WASPC SOA: ASSOC OF SHERIFF & POLI DUES 2022-00582 9/1%2022 001.114-00-000:0.521204902 1 �Jy( $150104 a;�`yy � 'J'f�. 00 $150,40 WSUCO WASHINGTONSTATE NIVERSIT CI0020932 08/202 9112/2022 iSiINilVY STATE 4NIVER?1T tL11022153-08N202 9/13I2022 001,122,00-0000,57!214101 $16,857,25 $UrV0 $16, 857.25 0JEw1G2•GV.!Y00,57L%ri41/i $8r167{58 $0.00 $M',1Vfi58 4EISK WIESTER, WILLLkM MEDICARE 2022, 9/24/2022 001-114-00,9510.521202305$110. 14 $0.00 $1ttia1S.P 4SUBO WSU BULLETINS OFFICE 4006170-08/2022 9/13/202.2 001,122-00-0000.571213400 00100.5712.13400 ,949[0 $0,00 9 4-90 (OUNJ YOUNG, JOHN MEDICARE 2022 9/24./2022 001.1.14.00.9510 i 521.20.231,}'a� 4� $170.10 $0r00 ;;yyyy1rrppyN Xd((''��iJrrl.O �OUNE YOUNTt EDMOND L MEDICARE 2022 9/24/2022 001r114,00 -9510a521202305 $170.10 $0,00 $170a10 TOTAL FOR FUND # 001----------$127,797,12 $(x.00 1 27,797,912 MCRP MCRP 3Vf 3M 9418397615 8,/23/2022 101,010.00.0000.5426431.13 $307.85 $01000 $307.85 rfcRP 31�� 9418397615 9418397615 8/23/2022 8/2.3/2022 101E 020 a 40.01 0 f 4 592643113 E 101.0301.001 0000.5.42643113 ��o�.�� ��.04 $307.86 $307.860.00 $ $347.86 CSPW GSPW AG SUPPLY COMPANY AC SUPPLY COMPANY 279698 279749 8/23/2022 1011.050.00-0000.5435031.00 $36.81 $0.04 $36.81 t��r' ,{r ��i��Y �yT 7�ry rYrt j� COMPANY A�lk.f SUPPLY L�t;iL s��1. }�.t�, 27�tiJ�7 }8/24/2422 .3.t/�ti�2 �22 1.011. tl 05ry0, r /0�^0 Of�O0ry a 543.5031,(��3 01 i 05V�.:JV 101,05G,00.0000.543503100 000V 54.. 3503100 $37125 $0.00$37.25 »(+-!� +y �«f ! a 2J GSPw AG SUPPLY COMPANY ('� 279900 8/29/2022 / • Y 101 t N4 60-00,0000.54251.3111 $5.91 $.1.43 $0.04 $5.41 GSPW �SPf�r AG SUPPLY COMPANY AG SUPPLY COMPANY 279970 280046 8/30/2022 101.,050.00.0000.543503100 ���. � $0.04 �� N �� 31.4 $ 3 X13. �� 3SP�� AG SUPPLY COMPANY 280201 9/1/2022 9/6/2f�22 101,050-00-0000,543503100 101-010-00-0000-542373102 ���.01 �� r Of� ��. 01 15PF'� 31spw AO SUPPLY COr4PA��`l SUPPLY 280241 (j 9/ 7/.2022 101-020.00.0000.543503100 $39.4(1 $�s42.99 $4,04 $(1,00 $39,40 75P;� AG COMPANY AG SUPPLY COMPANY 2.80241 9.892 917'/2022 101.050.010.0000,593503100 � $28.3_ $0.00 12 $ .99 $28.31: �SPw AC SUPPLY COMPANY 493.9 8/23/2022 9/6/2022 10?.075,44r0000. 54269.3.116 10j.020.00.0000.542613100 $306.73 .$0.00 $30�i.73 11sP1t1 AS SUPPLY COMPANY 926862 8/31/2022 101.060.00.00 010.542643118 $52.01. 32 `� 2} 4 $0.0052. $ .41 'y r41 $.44 $32s41 J1ILL WILL L BULK SERVICE TRANSPORT INC BUIJt{ SERVICE TRANSPORT INC4137489A 4137083A 7/25/2422 / 7/25 2022101-020.00,0000,542384101$1,7 101,020.00.0000.542384101. $1� ,88.73 $0.00 $1,788.73 TaTLL BULK. SERVICE TRANSPORT INC 4137935A 7/25%2422 101.020.00, 0J000, 5423841.011 141.020.00 04 0 0 59.23.84102 7 $ , 88.73 $01.00 $1,788.73 1�1ILL BULK SERVICE TRANSPORT !NC 41379307A 7/25/2022 r , � 101,D,0ao0.0000.a923841.02 $11788,73 $1,788,73 $0.00 $1,788.73 -'ILL BALK SERVICE TRANSPORT INC 4143409A 7/25/2022 101,030,00-0000.542383102 $2,237.71 $0.00$1,788.73 $2t237.71 ff EPH CITY OF EPHRATA CITY OF EPHRATA AUG2022 AUG2022 8/31/2022 8/3-1/2022 101,050,00.0000.543504700$361.06 o $0.001 $361.06 101.40 0 Y 401.4044 , 5� 3504700 $60.17 $0.00 $60.17 DSV DSV CONSOLIDATED DISPOS.0 SERV CONSOLIDATED JIUL4tJ SERV A.8/8,22 V1EJ/8-22 8/31/2022 8/31/2022 101,065-00-0000-543304700 ��� r 7� $0.00 $84.75 DSV CONSOLIDATED DISPOSAL SERV E RD/8-22 101a010s00r0000r543307700 8/31/2022' 101.030.00,0000,54,3504700 $84.705 $0.00 $84.75 DSV CON"SOLIDAT ED DISPOSAL SERV HLR $83/8-22 8/31./2022 101-020.00.0000.543504700 .j 85 `$8 75 $f/�.00 5 $84.18 DSV CONSOLIDATED DISPOSAL SERV WHLR RD/8-22 8/31/2022 1.01.0201.00,0000,543504704 7V�s i� $23.92 �414V� �:i�0 /�.J $0.00 $23.92 System. 9/19/2022 9: 0 8: 14 AM CASH REQUIREMENTS REPTIRT Page: 5 Vendor ID Vendor Name Document Document GL Account ArRount On Hold Total ------------------------------------ ------------------- Number Date -------------------------------------------------------------------------------------------- D V BR1114 DeVries Business Records M 0155281 8/31/2022 101,050,00.0000,543304100 $23.00 $0.00 $23.00 ERGON ERGON ASPHALT ANID EMULSION 9402751725 7/28/2022 101-030-00.0000,542383102 $17,277.49 $0.00 $17,277.49 ERGOINI ERGON ASPHALT AND EMULSION 9402761991 8/10/2022 101.020.00,0000.542383101 $17,498.22 $0.00 $171498,22 ERGON ERGON ASPHALT ANLID EMULSION 9402762995 8/10/2022 101.020-00-0000.542383101 $5,045.19 $0.00 $5,045.19 ERGON ERGON ASPHALT AND EMULSION 9402762995 8/10/2022 101.020.00.0000.542383102 $12,155.04 $0.00 $12,155.04 GCPUD GRANT CO PUBLIC UTILITY DI 13221,/8-22 8/419/2022 101.050-00,0000,543304700 $358.93 $0.00 $354.93 GCPUD GRANT CO PUBLIC UTILITY DI 65221/78-22 8/29/2022 101,050.00.0000.543304700 $1,212.08 $0.00 $Ir212.08 GCPUD GRANT CO PUBLIC UTILITY DI 85221/78-22 8/29/2022 101-060.00.0000,543304700 $140.56 $0.00 $140.56 GCSWM GRANT CO SOLID WASTE 318988 9/7/2022 101.050.00.0000,543503100 $49.33 $0.00 $49,33 TWNHL HARTLINE TOWN OF 7/25.8/25/22 8/235/2022 101-010.00,0000,543304700 $39.75 $0.00 $39.75 HTLAS HEARTLAND AGRICULTURE LLC IR07738 8/22/2022 101.065.00.0000,542733100 $80.10 $0.00 $80.10 JERRY JERRY'S AUTO SUPPLY 742013 9/1/2022 101.020.00.0000.542613100 $7,79 $0.00 $7.79 MLSSI MOSES LAKE STEEL SUPPLY IN 12215573 8118/2022 101,075,00.0000.542643113 $48.80 $0.00 $48.80 MLSSI MOSES LAKE STEEL SUPPLY IN 12216255 8/30/2022 101.060,00.0000.542513111 $92.10 $0.00 $92,10 GCNWB NOXIOUS WEED BOARD 2022-03 7/6/2022 101.065.00.0000.542734100 $6,666.66 $0.00 $61666.66 N40OF North 40 Outfitters 130003 8/18/2022 101,075,00.0000.542643113 $32.49 $0,00 $32.49 NLI40OF North 40 Outfitters 130109 8/24/2022 101.060.00,0000.542513111 $72.36 $0.00 $72.36 N40OF North 40 Outfitters 130220 8/30/2022 10l..0.60.00,0000.542513111 $16.25 $0.00 $16.25 N400F North 40 Outfitters 130285 9/1/2022 101.020.00.0000,542613100 $21.67 $0.00 $21.67 N40OF North. 40 Outfitters 130350 9/6/2022 101.020.00.0000.542613100 $8.88 $0,00 $8.88 QCYHL Quincy Hardware & Lumber B365197 8/26/2022 101.060.00.00010.542513111 $25,86 $0.00 $25.86 QCYHL Quincy Hardware & Lumber B365670 8/31/2022 101,060-00,0000.542513111 $48.68 $0.00 $48.68 QCYHL Quincy Hardware & Lumber B424647 8/23/2022 101,060.00.00010,542513111 $65.39 $0.00 $65.39 QCYHL Quincy Hardware & Lumber B425433 8/29/2022 101,060.00-0000,542513111 $63.81 $0.00 $63.81 TSSCO Traffic Safety Supply Co, INV052117 8/25/2022 101.010,00.0000.5944264.00 $8,417.26 $0.00 $8,41.7,26 TSSCO Traffic Safety Supply Co, INV052117 8/25/2022 101.020.00.0000,594426400 $8,417.26 $0.00 $8f417,26 TSSCO Traffic Safety Supply Co, INVO52117 8/25/2022 101,030,00,0000,594426400 $8,417.26 $0.00 $8,417.26 USLUF U.S. Linen Uniform 2988358 8/16/2022 101..060.00,0000,5 3304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2988399 8/16/2022 101,010,00,0000,543304100 $27.37 $0.00 $27.37 USLUF U.S. Linen Uniform 2991109 8/22/2022 101.020-00-0000,543304100 $31.96 $0.00 $31.96 USLUF U.S. Linen Uniform 2992037 8/23/2022 101.060.00.0000.,543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2992038 8/23/2022 101.010,00.0000.543304100 $27.37 $0.00 $27.37 USLUF U.S. Linen Uniform 2994807 8/29/2022 101.020,00.0000,543304100 $31.96 $0.00 $31.96 USLUF U.S. Linen Uniform 2995764 8/30/2022 101,060.00.0000.543304100 $10.84 MOO $10.84 USLUF U.S. Linen Uniform 2995765 8/30/2022 101.060.00.0000,543304100 $27.37 $0.00 $27.37 USLUF U.S. Linen Uni f o rim 2998'520 9/5/2022 101,020,00.0000.543304100 $30.59 $0.00 $30.59 USLUF U.S. Linen Uniform 2999479 9/6/2022 101,060A0.0000,543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2599480 9/6/2022 101,010-00,0000,543304100 $26.23 $0.00 $26.23 USLUF U.S, Linen Uniform 3000472 9/7/2022 101-010.00-0000.543304100 $21.70 $0.00 $21.70 USLUF U.S. Linen Uniform 3003264 9/13/2022 101.060.00.0000.543304100 $10.84 $0.00 $10,84 USLUF U.S. Linen Uniform 3003265 9/13/2022 101.010.00.0000.543304100 $26.23 $0.00 $26.23 USLUF U.S. Linen Uniform 3022302 9/12/2022 101,020.00.0000.543304100 $30.59 $0.00 $30.59 ZIGGY ZIEGLER LUMBER COMPANY 299798 8/30/2022 101,060,00.0000,542513111 $926.47 -------------- $0.00 ------------- $926.47 TOTAL FOR FUND 101 $99,274.43 $0.00 -------------- $99,274.43 CLARY Bud Clary 3NT917 9/14/2022 108.150.00.0000.594646400 $29,462.04 $0.00 $29,462.04 CLARY Bud Clary 3NT919 9/1-4/2022 108.150.00.0000.594646400 $29,462.04 $0.04 $29,462.04 System** 9/19/202 9:0a:14 AH CASH REQUIREMENTS REPORT Page: 6 Vendor zo vendor Name Document Document GL Account Amount On Hold Total ------------------- __-_--------------------- wumbe Date CEDzo cEozLLo, ELSm ------------------- 2/1/20-I/31/23 ---------------------------------- 11/11/2022 10a.150.00.0000.564004501 ___----------------------- $850.00 ~__-______ $0,00 $850.00 woRFm Moore nurnitnra, Inc. 4/1/21-3/31/23 I1/11/2022 108.I50.00.0000.564004501 $3,476.13 $0.08 *3,476.13 RDGZa BooRIoUEu, JOSE Nf 4/I5/21-0/30/23 118I/2022 108.150.00.0000.56410040I $11400.00 ------------ _______ $0.00 $1,400.00 TOruL FOR FUND # 108 $64,850.31 _______- $0.00 $64,650.21 GLfjfmE Saul wneroff Electronics, 9075 9/9/2022 109.I51.00.0000.521234900 $35.00 $0.00 $35.00 SLMNE Saul winoroff Electronics, 9075 9/9/2022 l09.151.00.901e.521233564 $11795.00 _____ ------------- $0.00 $1,795.00 rOTAL FOR FUND # lny $1,830.00 _-__~___ $0.00 $1,830.00 GRoVJ Grant County Jail 4058 7/22 7/31/2022 112.154.00.0000.523604100 $32.00 $0.00 $32.00 QRC8z Grant County Jail 4053 7/22 7/31/2022 I12.l50.00.0000.523603100 $2,40.65 $0.00 $240.65 GRCOJ Grant County Jail 4053 8/22 8/31/2022 112.154.80.0000.523604100 $32,00 $0.00 $32.00 KEEFE KEEsE C0101ISSARY NETWORK e 3558535 9/8/2022 112'154.00.0000.523603100 $1,4*8.16 $0.00 $1,448.16 uEErE KEEmo COMMISSARY NETWORK g 2593104-2791488 8/6/3022 II2.154.00.0000.523603100 <$22.05> $0.80 u22.05> aEEFE KEEeE COMMISSARY NETWOR8 3598425-2795224 9/8/2022 112.154.00.8000.e23603100 ($40.04) $0.08 ($40.04) KEEuE KEEFE COMMISSARY NETWORK o 3598528-2795 '&8 9/8/2022 112.154-00-0000.523603100 ($21.56) $0.00 <!31.56> KE �a� �EnE coMzSSARY NETWORK a 3590529-2795218 9/8y2022 112.154.00.0000.523603I00 ($20.79) ------ -----------_ $0.00 ($20.79) TOTAL FOR FUND # 112 $1,648.37 --------- MOO __-_TOrAL $1,648.37 cCR0o Coulee City Rodeo Aseociat 2022-05 9/13/2022 114.156.00.0000.557304410 $6,000.00 $0.08 $6/000.00 pRKaa SUSAN a PARKER ae 8/17 9/15/2022 114.I56.00.0800.557304300 $68.50 _____-__- $0.00 _______~ $68.50 TOTAL FOR FUND If 1I4 $6,068.50 -------------- $0.00 ____-__TOTAL $8,068.50 mGAZo AGmz azoo, INC 1469 9/3/2022 I16.139.00.9702.573704100 $2,288.00 $0.00 $2,288.00 »GAuo nGuz n000, INC 105 9/I3/2022 I16.I59.00.8702.573704180 $4,378.00 $0.00 $4,378.00 14BGeo BoEToER, NzCoAELLo w 3627 9/8/2022 116.I59.00.9783.5797049I3 $1,7I4.30 $0.00 $1,714.30 SLYBC COMPUTER 51 INC 8059 8/31/2022 116.159.00.9703.57370440I $1,000.00 $0.00 $1,000.00 DEC08 0EoOR&c omES 8onMO0ILLO 08242022 8/24/2022 116.159.00.9704.573200100 $2,500.00 $0'00 $2,5UO.U0 oouov ECK, DAVID cRI/L90922 9/9/2022 116.I59.00.9702.573704300 $92.43 $0.00 $92.43 KAUpJ JAMIE mUpe cB22-014 9/1/2022 116.159.00.9703.573704907 $750.00 $0.00 $750.00 TENPIN �rzm RUSSELL �Sp INC 08262022 8/26/2022 I16.159.00.9703.57370417I $8,680.20 $0.00 $8,680.20 SVETS oamENA SoREaSEm mT22-886/007 8/31/2022 116.158.00.9703.573704100 $500.80 $0.00 $500. 00 aTRPo STAR eUBLzaazmo INC 3321585 8/3/2822 116.1e9.00.9703.573704401 $645.08 $0.00 $645.08 WCBso vEer COAST BEDDING -3349I 9/14/2022 116.159.00.9702.573703400 $4,988.00 -------------- ------------- $0.00 $4,e88.00 TOTAL FOR FUND # 116 $27,536.0I -------------- $0.00 ______TOTAL $27,536.01 ooHAT o-'Rkmz 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9:08:14 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account AmNat On Hold Total ---------------------------------------------------------- Number Date A14AZN SYNCHRONY BANK 856663654355 ---------------------------------------------------------------------------------------- 9/12/2022 128,170.00.8038.565504107 $0.82 $0.00 $0.82 A14AW SYNCHROMY BANK 856663654355 9/12/2022 128,170.00,9325-565504107 $2,26 $0,030 $2.26 AMAZN SYNCHRO14Y BANK 8566 3654355 9/12/2022 128.1.70,00.9327.565504107 $1.20 $0.00 $1.110 AMAZN SYNCHRONY BANK 856663654355 9/12/2022 128.170-00.8067.565504107 $0.51 $0.00 $01.51 A141AZN S Y-11CH RONY BANK 856663654355 9/12/2022 128.170.00.9021.565504107 $1.79 $0.00 $1.79 AMEN SYNCHRONY BANK 856663654355 9/12/2022 1,28,'170.00,8072.565504107 $0.03 $0.00 $0.03 AMAZN STNCHRONY BANK 793398649886 9/12/2022 128.170.00.8024.565504107 $2,76 $0.00 $2.76 AMEN SYNCHRONY BANK 793398649886 9/12/2022 128.170.00.8026.565504107 $0.41 $0.00 $0.41 A14AZN SYNCHRONY BANK 793398649886 9/12/2022 128.1703.030.8026, 565504107 $3.13 $0.00 $3.13 AMAZN ONCHRONY BANK 793398649886 9/12/2022 128.170.00.8027.565504107 $0.13 $0.00 $0.13 AMAZN SYNCHRONY BANK 79339.8649886 9/12/2022 128.170.00-8029.565504107 $0.13 $0.00 $0.13 ANAM, SYNCHRONY BANK 793,398649B86 9/12/2022 128.170,00,8049,565504107 $1.49 $0.00 $1.49 AMAZN SYNCHRONY BANK 793398649886 9/12/2022 128.1,70,00,8031.565504107 $1.20 $0.00 $1.20 AMAZN SYNCHRONY BANK 793398649886 9/12/2022 128,170.00,8032.565504107 $0.37 $0.00 $0,37 kIAZN SYNCHRONY BANK 793398 64988 6 9/12/2022 128.170.00,8031.565504107 $0.20 $0.00 .$0.20 ANIAZN SYNCHRONY BANK 793398649886 9/12/2022 128.170.00.8038.565504107 $0.75 $0.00 $0.75 ANAZN SYNCHRONY BANK 793398649886 9/12/2022 128.170.00,93250565504107 $2.09 $0.00 $2.09 AMAZN SYNCHRONY BANK 793398649886 9/12/2022 128.170.00.932q.565504107 $1.11 $0.00 AMAZN SYNCHRONY BANK 793398649886 9/12/2022 128.170,00.8067.565504.107 $0.47 $0.00 $0.417 AMAZN SYNCHROMY BANK 793398649886 9/12/2022 128.170.00.8021.565504107 $1.65 $0.00 $1.65 ANAZN SYNCHRONY BANK 793398649886 9/12/2022 128.170.00,8072.565504,107 $0.03 $0.00 $0.03 AMAZN SYNCHRONY BANK 79339.864.9886 9/12/2022 1284170,00.8036.565504107 $0.18 $0.00 $0.18 AMAZN SYINICHRONY BANK 835985868758 9/12/2022 128,.170.00.8025,565503100 $73.10 $0,00 $73.10 AMAZN SYNCHRONY BANK 6,47585645694 9/12/2,022 128-130.00.8024-565504107 $16.14 $0.00 $16.14 AMIAZN SYNCHRONY BANK 647585645694 9/12/2022 128.170.00,8026.565504107 $2.39 $0.00 $2.39 AMAZN SYNCHRONY BANK 647585645694, 9/12/2022 128.170.00.8026-565504107 $18.34 $0.00 $18,34 AMON SYNCHROMY BANK 647585645694 9/121/2022 128.170,00.8027.565504107 $0.74 $0.00 $0.74 AIMAZN SYNCHRONY BANK 647585645694 9/12/2022 128.170,00.8025.565504107 $0.77 0.00 $0.77 AMAZN SrNCHRIONY BANK, 6475856456991 9/12/2022 128,170.00.8036.565504107 $1.05 $0.00 $1.05 AiviAZN SYNCHRONY BANK 647585645694 9/12/2022 1128,170.00.8049.565504107 $8.73 $0.00 $8.73 AKUN SYNCHRONY BANK 6475856415694 9/12/2022 128.170.00,.8031,565504107 $7.06 $0,00 $7.06 AMAZN SYNCHRONY BANK 647585645694 9/12/2022 128,170,00,80.32-565504107 $2.16 $0.00 $2,16 AMAZN SYNCHRONY BANK 647585645694 -9/12/2022 128.170,00,8031,565504107 $1.16 $0.00 $1.16 A'iY3AZN SYNCHRONY BANK 647585645694 9/12/2022 128.170,00,8038.565504107 $4.41 $0.00 $4.41 AMAZN STNCHRONY BANK 647585645694 9/12/2022 128.170,00.9325.565504107 $12.24 $0.00 $12.24 Ai%!AIZN SYNCHRONY BANK 647585645694 9/12/2022 128.170-00,9327.5655041.07 $6.52 $0.00 $6.52 AMAZN SYNCHRONY BANK 647585645694 9/12/2022 r 128.170.0008067.560504107 $2.77 $0,00 $2.77 AIAZN M11CHRONY BANK 647585645694 9/12/2022 1,28.1701, 00.80121.5655041037 $9,69 $0.00 $9.69 AMAZN SYNCHRONY BANK 647585645694 9/12/2022 128,170.00.8072.565504107 $0.17 $0.00 $0.17 AIMAZN SYNCHRONY BANK 777867538645 9/12/2022 128.170,00.8024-565504107 $8,98 $0.00 $8.98 AMAZN SYNCHRONY BANK 777867538645 9/12/20)22 128-170.00.8026.565504107 $1.33 $0.00 $1.33 AMAZN SYNCHRONY BANK 777867538645 9/12/2022 128.170-00,8026.565504107 $10.21 $0.00 $10.21 AMAZN SYNCHRONY BANK 777867538645 9/12/2022 128.170.00.8027,565504107 $0.41 $0.00 $0.41 AIV�ZN SYNCHRONY BANK 777867538645 9/12/2022 128,130,00,8029.565504107 $0.43 $0.00 $0.43 AMAZN SYNCHRONY BANK 777867538645 9/12/2022 128.170-00-8036.565504107 $0.59 $0.00 $0.59 A,MAZN S*q.ICHRONY BANK 7778r'0'7538645 9/12/2022 128.170-00-8049.565504107 $4.86 $0.00 $4,86 AIMAN SYNCHRONY BANK 777867538645 9/12/2022 128.170.00.8031.565504107 $3.93 $0.00 $3.93 AMAZN SYNCHRONY BANK 777867538645 9/12/2022 128.170,00.8032.565504107 $1.20 $0.00 $1.20 AMAZN SYNCHRONY BANK 777867538645 9/12/2022 128,170400,8031.565504107 $0.65 $0.00 $0,65 APLAU SYNCHRONY BANK 777867538645 9/12/2022 128.170.00.8038.565504107 $2.46 $0.00 $2,46 AMAZN SYNCHRONY BANK 777867538645 9/12/2022 128.170,00,9325-565504107 $6.81 $0.00 $6.81 AMAZYJ SYNCHRONY BANK 7778 67538 64 5 9/12/2022 128.170.00, 9327.56550141017 $3.63 $0.00 $3.63 AMAZN SYNCHRONY BANK 777867538645 9/12/2022 128,170.00.8067.565504103 $1.54 $0.00 $1.54 A14AZN SYNCHRONY BANK 777867538645 9/12/2022 128.170,00.8021.565504107 $5.39 $0.00 $5.39 AINIA Z N SYNCHRONY BANK 7778675386445 9/12/2022 128,170.00, 8072.565504107 $0.09 $0.00 $0.09 AMAZN SYNCHRONY BANK 446596348843 9/1.2/2022 128.170.00.8024,565504107 $10.46 $0.00 $1,0.46. A.IA Z N S"flfCHRONY BANK 446596348843 9/12/2022 128.170.00.8026.565504107 $1.55 $0,00 $1.55 AMAZN SY11CHRONY BANK 446596348843 9/12/2022 128.170.00.8026,56535041107 $11.89 $0.00 $11,89 A1v1A Z N SYNCHRONY BANK 446596348843 9/12/2022 128.1701,00.8027.565504107 $0.48 $0.00 $0,48 AMAZN SYNCHRONY BANK 446596348843 9/12/2022 128.130,00,8029.565504107 $0.50 $0.00 $0.50 *fq z N SYNCHRONY BANK 446596348843 9/12/2022 128.110.00, 8036.565504107 $0.68 $0.00 $0, 68 A192N SYNCHRONY BANK 4465963488113 9/12/2022 128-170-00-8049.565504107 $5.66 $0.00 $5.66 A111A Z N SYNCHRONY BANK 446596348843 9/12/2022 128.170.00.8031,565504107 $4.57 $0.00 $4.57 AMAZN SYNCHRONY BANK 44659634884.3 9/12/2022 128.170-00-8032i565504103 81.40 $0.00 $1.40 At4�A Z N SYNCHRONY BANK 446596348843 9/12/2022 128,170,00.8031.565504103 $0,75 $0.00 $0.75 M L aySLem: 9/19/2022 9:08:144 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------------------------------- Number Date AIMA ZN SYNCHRONY BANK 446596348843 9/12/2022 128-170,00,8038.5655041,07 $2,86 $0.00 $2.86 ALMUN SYNCHRONY BANK 446596348843 9/12/2022 128.170.00.9325,565504107 $7.93 $0,00 $7.93 IM A. z M SYNCHRONY BANK 446596348843 9/12/2022 1286170.00.9327,565504107 $4.22 $0.00 $4.22 AiMA Z N SYNCHRONY BANK 446596348843 9/12/2022 128,170.00.8067,565504107 $1.80 $0.00 $1.80 AM Z M SYNCHRONY BANK 446596348843 9/12/2022 128.170400.8021.5653504107 $6.28 $0.00 $6.28 AIM ZIN SYNCHRONY BANK 4.46596348843 9/12/2022 128.170.00.8072,565504107 $0.11 $0.00 $0.11 A14A Z M SYNCHRONY BANK 858896963398 9/12/2022 128.170.00.8024,565504107 $7.19 $0.00 $7.19 A114AZN SYNCHRONY BANK 858896963398 9/12/2022 128.170,00,8026,565504107 $1.06 $0.00 $1.06 AMAM SYNCHRONY BANK 858896963398 9/12/2022 128.170.00.8026.565504107 $8.17 $0.00 $8.17 AMAMI SYNCHRONY BANK 858896963398 9/12/2022 128,170.00,8027.56533504107 $0.33 $0.00 $0.33 AMAZN SYNCHRONY BANK 858896963398 9/12/2022 128.170M.8029.565504107 $0.34 $0.00 $0.34 AMAZN SYNCHRONY BANK 858896963398 9/12/2022 128.170-00.8036,565504107 $0.47 $0.00 $0.47 AMAIN SYNCHRONY BANK 858896963398 9/12/2022 128,170-00-8049.565504107 $3.89 $0,00 $3.89 AIMAM SYNCHRONY BANK 858896963398 9/12/2022 128.170.00.8031,565504107 $3.14 $0.00 $3.14 AMAU-1 SYNCHRONY BANK 858996963398 9/12/2022 128.170-00,8032.5653504107 $0.96 $0.00 $0.96 A I%LA- Z \jI S111CHRONY BANK 858896963358 9/12/2022 128.170,00.8031.565504107 $0.52 $0,00 $0.52 AMAIN SYNCHRONY BANK 85BB96963398 9112�/2022 128,170-00.8038,565504107 $1.97 $0.00 $1.97 AMMI SYNCHRONY BANK 858896963398 9/12/2022 128,170-00-9325,565504107 $5.45 $0.00 $5. 1 45 AMA Z N SYNCHRONY BANK 858896963398 9/12/2022 128,170-00-9327.565504107 $2.90 $0.00 $2,90 AI,,fA Z N SYNCHRONY BANK 858896963398 9/12/2022 128,170-00.8067.565504107 $1.24 $0.00 $1.24 AINIAM SYNCHRONY BANK 858896963398 9/12/2022 128.170.00.8021,565504107 $4.31 $0.00 $4.31 AIIAM SYNCHRONY BANK 8358896963398 9/12/2022 128o170.00.8072.565504107 $0.08 $0,100 $0.08 AMAZN SYNCHRONY BANK 7411754795785 9/12/2022 128.170.00.8026.565503100 $52.57 $0.00 $52.57 AMAZN SYNCHRONY BANK 77754795785 9/12/2022 128,170,00.8049.565503100 $21.56 $0.00 $21.56 AI-,IAZIN SYNCHRONY BANK 77754795785 9/12/2022 128.170A0.80,31,565503100 $19.52 $0.00 $19.52 AMAZN SYNCHRONY BANK 748877334953 9/12/2022 128.170-00,8024,565504107 $13.09 $0.00 $13.09 AIIA Z N SYNCHRONY BANK 748877334953 9/12/2022 128-170M.8026.565504107 $1.94 $0,00 $1.94 AMAIN SYNCHRONY BANK 748877334953 9112/2022 128.170.00.80264565504107 814.91 $0.00 $14,91 AMAIN SYNCHRONY BANK 748877334953 9/12/2022 128.170.00.8027,565504107 $0.60 $0.00 $0.60 AM Z N SYNCHRONY BANK 748877334953 9/12/2022 128.170.00.8029,565504107 $0.62 $0.00 $0.62 P14A Z N SYNCHRONY BANK 748877334.953 9/12/2022 128.170.00.8036,565504107 $0.810 $0.00 $0.86 MIA Z Iq SYNCHRONY BANK 748877334953 9/12/2022 128,170.00.8049,565504107 $7.10 $0.00 $7.10 AMA Z \11 SYNCHRONY BANK 748877334953 9/12/2022 128.170,00.8031.565504107 $5.74 $0.00 $5.74 ANIAZN SYNCHRONY BANK 748877334953 9/12/2022 128.170.0048032,565504107 $1.76 $0.00 $1.76 AMAZN SYNCHRONY BANK 748877334953 9/12/2022 128.170.00.8031,565504107 $0.95 $0.00 $0.95 -AMAZN SYNCHRONY BANK 748877334953 9/12/2022 128.170-00i8038.565504107 $3.59 $0.00 $3.59 AMAZN SYNCHRONY BANK 748877334953 9/12/2022 128.170.00,9325,565504107 $9.95 $0.00 $9,95 A 14 A Z N SYNCHRONY BANK 748877334953 9/12/2022 128.170,00,911127.56,5504107 $5.30 $0.00 $5.30 AMAIN SYNCHRONY BANK 748877334953 9/12/2022 128.170.00.8067.565504107 $2.26 $0.00 $2.26 PIvIA Z N SYNCHRONY BANK 748877334953 9/12/2022 128.170,00.8021.565504107 $7.87 $0.00 $7.87 MAM SYNCHRONY BANK 748877334953 9/12/2022 128.170,00.8072.565504107 $0,14 $0.00 $0.14 MAZIN SYNCHRONY BANK 966673787997 9/12/2022 128 ' 170,00A024,565504107 $9.03 $0.00 $9.03 k4AzN SYNCHRONY BANK 96667;3787997 9/12/2022 128,170.00,8026,565,504107 $1.34 $0,00 $1.34 MIAZN SYNCHRONY BANK 966673787997 9/12/2022 128.170,00.6026.565504107 $10.25 $0.00 $10.25 MAM SYNCHRONY BANK 966673787997 9/12/2022 128,170.00.8027.565504107 $0.41 $0.00 $0,41 AMAZIN SYNCHRONY BANK 966673787997 9/12/2022 128.170.00.8029,565504107 $0.43 $0.00 $0.43 A14AZN SYNCHRONY BANK 966673787997 9/12/2022 128.170.00,8036.565504107 $0.59 $0.00 $0.59 MAZINI SYNCHRONY BANK 966673787997 9/12/2022 128.170.00.8049.565504107 $4.88 $0.00 $4.8B AMAIN MICHRONY BANK 966673787997 9/12/2022 128.170.00.8031.565504107 $3.95 $0.00 $3,95 AMAZN SYNCHRONY BANK 966673787997 9/12/2022 128.170.00,8032.5655041-07 $1.21 $0.00 $1.21 AMIN SYNCHRONY BANK 966673787997 9/12/2022 128.170.00,8031.o565504107 $0.65 $0.00 $0.6,, 1 MA z N SYNCHRONY BANK 9666737879.97 9/12/2022 128.170.00,8038.565504107 $2.47 $0.00 $2.47 MIAZN MICHRONY BANK 9666737 87997 9/12/2022 128.170-00.9325.565504107 $6.84 $0.00 $6.84 MAIN SYNCHRONY BANK 966673787997 9/12/2022 128.170-00-9327.5565504107 $3.64 $0.00 $3,64 ARAM SYNCHRONY BANK 966673787997 9/12/2022 128.170-00.8067.565504107 $1.55 $0.00 811,55 AVA Z N MICHRONY BANK 96667 37 87 997 9/12/2022 128,170,00,8021.565504107 $5.41 $0.00 $5.41 MAIN SYNCHRONY BANK 966673787997 9/12/2022 128.170.00,8072-565504107 $0.09 $0.00 $0,09 MAIN SYNCHRONY BANK 439694947654 9/12/2022 128,170.00.8024-565504107 $4.76 $0.00 $4.76 AMAIN MICHRONY BANK 4390694947654 9/12/2022 128,170.00.8026,565504107 $0.70 $0.00 $0.70 MAU-1 SYNCHRONY BANK 439694947654 9/12/2022 128.170,00,8026i565504107 $5.40 $0.00 $5.40 AMAZN SYNCHRONY BANK 439694947654 9/12/2022 128.170,00.8027.565504107 $0.22 $ 0. 00 $0.22 AMAZN SYNCHRONY BANK 439694947654 5/12/2022 128.170,00.8029.565504107 $0.23 $0.00 '0.23 AMAZN SYNCHRONY BANK 439694947654. 9/12/2022 128.170-00,8036'.565504107 $0,31 $0.00 $0.31 At,-tk Z N SYNCHRONY BANK 4396949470654 9/1212022 128.170.00.8049.565504107 $2.57 $0.00 $2.57 M,IA Z N SYNCHRONY BANK 439694947654 9/12/2022 12.8.170-00.8031.565504107 $2.08 $0.00 $2.08 System: 9/19/2022 9,008:14 �11 CASH REQUIMYTENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account 'amount On Hold Total -------------------------------------------------- Number Date MAIN SYNCHRONY BANK ~ -------------------- 439694947654 9/12/2022 --------------------------------------- 128,170.0 .8032,565504107 ~ -------- $0.64 ---------------------------- $0,00 $0.64 AMAZN SYNCHRONY BANK 439694947654 9/12/2022 128.170-00.8031.565,0-04107 $0.34 $0,00 $0.34 AMAZN SYNCHRONY BANK 439694947654 9/12/2022 128.170,00.8038.565504107 $1.30 $0.00 $1.30 Alta,ZN SYNCHRONY BANK 439694947654 9/12/2022 128.170.00.9325,565504107 $3.61 $0.00 $3.61 AMAZN SYNCHRONY BANK 439694947654 9/12/2022 128.170.00.9327.565504107 $1.92 $0.00 $1.92 AMAZN SYNCHRONY BANK 439694947654 9/12/2022 128.170,00.8067,565504107 $0.82 $0.00 $0.82 AI -4A Z N SUCHRONY BANK 439694947654 9/12/2022 128,170.00.8021-565504107 $2.85 $0.00 $2.85 AMAZN SYNCHRONY BANK 439694947654 9/12/2022 129.170.00.8072,565504107 $0,05 MOO $0.05 AMAZN SYMCHRONY BANK 436579356649 9/12/2022 128.170.00.8024.565504107 $3.41 $0.00 $3,41 AMAZN SYNCHRONY BANK 436579356649 9/12/2022 128,170.00,8026.505504107 $0.51 $0.00 $0.51 AM N SYNCHRONY BANK 436579356649 9/12/2022 128.170,00,8026,565504107 $3.89 $0.00 $3.89 AMAZN SYNCHRONY BANK 436579356649 9/12/2.022 128,170,00.8027.565504107 $0.16 $0.00 $0.16 AMAZN SYNCHRONY BANK 436579356649 9/12/2022 128,170,00.8029,565504107 $0.16 MOO $0.16 MAM SYNCHRONY BANK 4,36579356649 9/12/2022 128,170,00.8036.565504107 $0.22 $0,00 $0.22 AM Z N SYNCHRONY BANK 436579356649 9/12/20.22 128,170,00.8049,565504107 $1.85 $0.00 $1.85 AMAZN SYNCHRONY BANK 4.36579356649 9/12/2022 r 128.170,00,8031.565 004107 $1.50 $0.00 $1,50 AYLA Z N SYNCHROMY BANK 436579356649 9112/2022 128,170.00.8032.565504107 $0.46 $0.00 $0.46 AMAZN SYNCHRONY BANK 43657935E649 9/12/2022 128.170-00.8031.565504107 $0.25 $0.00 $0.25 AMAZN SYNCHRONY BANK 4.36579356649 9/12/2022 1280170-00,8038.565504107 $0,94 $0.00 $0.94 AMA Z N MICHRONY BANK 436579356649 9/12/.2022 128,170,00,9325,565504107 $2.60 $0.00 $2,60 AM-AZN SYMCHROINY BANK 436579356649 9/12/2022 128.170-00.9327-565504107 $1.38 $0.00 $1.38 AMAZN SlINICHRONY BANK 436579356649 9/1-2/2022 128,17E00,8067,565504107 $0.59 $0.00 M59 AIMIAZN SYNCHRONY BANK 436579356649 9/12/2022 128.1-70,00.8021,565504107 $2.06 $0.00 $2.06 AMA Z F SYNCHRONY BANK 436579356649 9/12/2022 128.170.0048072.565504107 $0.04 $0.00 $0.04 A14AZN SYNCHRONY BANK 468588997945 9/12/2022 128,170.00.8049.565503100 $10.21 $0,00 $10.21 AMAY SYNCHRONY BANK 468988997945 9/12/2022 128.170.00.8031.565501100 $9.25 $0.00 r $9.20 AAA ZN SYNCHRONY BANK 468988997945 9/12/2022 128,170-00,9325,565503100 $4.32 $0.00 $4.32 MIAM SYNCHRONY BANK 448338698964 9/12/2022 128.170.00-8049.565503100 $91.17 $0.00 $9.17 AMAZN S lf IN C E R 0 INI Y BANK 448338698964 9/12/2022 128.170.00.8031.565503100 $8.30 $0.00 $8.30 A14A Z N SYNCHRONY BANK 448338698964 9/12/2022 128.170.00.9325.565503100 $3.88 $0.00 $3.88 MAIN SYNCHRONY BANK 937734398395 9/12/2022 128.170.00,8049*565503100 $9.09 $0.00 $9.09 AMAZN SYNCHRONY BANK 937734398395 9/12/2022 128.170,00.8031.565503100 $8.23 $0.00 $8.23 AMAZN SYNCHRONY BANK 937734398395 9/12/2022 128.170.00.9325.565503100 $3.84 $0.00 $3.84 AMAZN SYNCERONY BANK 768963556745 9/12/2022 128.170.00.8049.565503100 $32.68 $0.00 $32.68 AMAZN SYNCHRONY BANK 768963556745 9/12/2022 128.170.00,6031.565503100 $29.60 $0.00 $29.60 AMIAZN SDICHRONY BANK 769963556145 9/12/2022 128.170.00.9325.565503100 $13.82 $0.00 $13.82 *JA z N SYNCHRONY BANK 674755367748 9/12/2022 128,170.00,8026,565503100 $1.94.11 $0.00 $194.1.1 AMAZN SYNCHRONY BANK 6747553 67748 9/12/2022 128-170-00-8031-565503100 $226.47 $0.00 $226.47 Ali N SYNCHRONY BANK 583474498475 9/12/2022 128.170.00.8025.565503181 $351.21 $0.00 $351.21 AMA Z b] SYNCHRONY BANK 663377938565 9/12/2022 128,170.00.8049.565503100 $45.51 $0.00 $45.51 AM Z N SYNCHRONY BANK 663377938565 9/12/2022 128.170,00,8031,565503100 $41.21 $0.00 $41.21 A14A Z N SYNCHRONY BANK 663377938565 9/12/2022 128.170.00.9325.565503100 $19.24 $0.00 $1.9.24 AMAZN SYNCHRONY BANK 637383756536 9/12/2022 128.170,00.8026,565503100 $9.12 $0.00 $9,12 AMAZN SYNCHRONY BANK 637383756536 9/12/2022 128.170,00,8049.565503100 $3.74 $0.00 $3.74 AMAZN SYNCHRONY BANK 637383756536 9/12/2022 128,170.00,8031,565503100 $3.39 $0.00 $3.39 AMAZN SYNCHRONY BANK 794784683934 9/12/2022 128.170.00.8049.565503181. ($92.13 $0.00 ($92.13) UPSIC THE UPS STORE 424.69 NEW HOPE - 59 9/12/2022 128.170,00.8073.565503100 $43.36 $0.00 $43.36 TTMLC Tatum Lawncare 110483 9/12/2022 128,170.00.8024.565504800 $339.58 $0.00 $339.58 USLUF U,S. Linen Uniform 2982903 9/12/2022 128.170.00.8024.565504107 $13.87 $0.00 $13.87 USLUF U.S. Linen Uniform 2582903 9/12/2022 128,170.00.6026.565504107 $2.055 $0.00 $2.05 USLUF U.S. Linen Uniform 2982903 9/12/2022 128.170.00.8426,565504107 $15.75 $0.00 $15.75 USLUF U.S. Linen Uniform 2982903 9/12/2022 128.170,00.8027.565504107 $0.63 $0.00 $0.63 USLUF U.S. Linen Uniform 2982903 9/12/2022 128,170.00.8029,565504107 80.66 $0.00 $0.66 USLUF U.S. Linen Uniform 2982903 9/12/2022 128.170-00,8036,565504107 $0.91 $0.00 $0.91 USLUF U.S. Linen Un'form 2982903 9/12/2022 128.170.00.8449,565504107 $7.50 $0.00 $7.50 USLUF U.S. Linen Uniform 2982903 9/12/2022 128.170.00.8031.565504107 $6.06 $0.00 $6.06 USLUF U,S. Linen Uniform 2982903 9/12/2022 128.170,00.8032.565504107 $1.86 $0.00 $1..86 USLUF U.S. Linen Uniform 2982903 9/12/2022 128'.170.00.8031.565504107 $1.00 $0.00 $1.00 USLUF U.S. Linen Uniform 2982903 9/12/2022 128.170.00.8038.565504107 $3.79 $0.00 $3.79 USLUF U.S. Linen Uniform 2982903 9/12/2022 128.170,00.9325.565504107 $10.51 $0.00 $10,51 USLUF U.S. Linen Uniform 2982903 9/12/2022 128.170,00.9327,565504107 $5.60 $0.00 $5.60 USLUF U,S. Linen Uniform 2982903 9/12/2022 128,170.00,80671, 05r 5504107 $2.38 $0.00 $2,38 System: 9/19/2022 99,08'14 AM CASH REQUIRMENTS REPORT Page: 12 $183.25 $0,00 Vendor ID Vendor Name Document Document GL Account x.mount On Hold Total ----------------------------------------------------- $3,600.00 $4,282.95 -______- $0.00 Numb r Date $18,464.27 oSLor U.S. Linen Uniform ---------------------------------------------------- 2982903 9/13/2022 128.170.00.8021.565504107 ___________~_____-____- $8.92 $0.00 $8.32 oSLoF U.S. Linen Uniform 2982903 9/12/c022 I28.170.00.8072.565504107 $0.I4 $0.00 $0.14 DSLUF V.B. Linen Uniform 2990265 9/12/2022 128.170.00.8024.565504I07 $13.87 $0.00 $13.87 USLoF U.S. /imm Uniform 2990165 e/I2/2022 128.I70.00.8026.565504107 $2.05 $0.00 $2.05 oSLoF U.S. Linen Uni/'ozm 2990265 9/I2/2022 I28.170.00.8036.565508107 $15.75 $0.00 $I5'75 oSLUF U.S. Linen Uniform 29982/5 9/12/2022 128.170.00.8027.565504107 y0.63 $0.00 $0.63 VSLoF U.S. Linen Uniform 3990265 9/I2/2022 128.170.00.8029.565504107 $8.66 $0.00 $0.66 USLOF U.S. Linen Uniform 2990205 e/12A022 228.170.00.8O38.565504107 $8.91 $0.00 $0.91 nSLoF U.S. Limen Uniform 2990265 9/12/2022 I28.170.00.8049.565504107 $7.50 $0.00 $7.80 nSLoF U.S. Linen Uniform 2990265 9/12/2027 128.170.00.8031.565504107 $6.06 $0.00 $6.06 nSLUF U.S. Linen U nd�' o r m 2990265 e/12/2022 128.170.00.8032.565504107 $1.86 $0.00 $1.810' DmLUF U.S. Linen Uniform 2E90265 9/I2/2022 12H.170.00.8031.565504107 $1.00 $D,O0 $108 oSLnr D.a. Linen Uniform 2990265 9/12/2022 128,170.00.8038.565504107 $3.79 $0.00 $3`79 oSLnF U.S. Linen oo1'.fuou 2990265 9/12/2022 I28.170.00.9325.585504I07 $10.51 $0.00 $10'51 oSLUF O.S. Linen Uniform 2990266 9/12/2022 128.I70.00.9327.565594107 $5.60 $0.00 $5, 60: nSLoF O.S. Linen, Uniform 2990265 9/12Y2022 128.170.00.8067.565504107 $2.38 $0.00 $2.38 oSLUF U.G. Linen Uniform 2990265 9y12/2022 128.I70.00.8021.565504107 $8.32 MOO $8.32 oSLoF U.S. Linen Uniform 2e90265 8y12/2022 I28.170.00.8072.565504I07 $0.14 $0.00 $0.14 vaLvu vaLvo zNE*INC. I007I1 e/12/2022 128.I70.00.8026.565584800 $26.37 $0.00 $26.37 vaLvo VALVOLINE INC. I007I1 9/I2/2022 I28.I70.00.8009.565504800 $10.82 $0.00 $I0'82 vmLVo vALVOLz»E INC. I007II 9/12/2022 128.170.00-803z^565504800 $8.79 -------------- 8� 0.n0 $9.79 TOTAL FOR FUND # 128 $161632.51 ----------- --------------- $8.00 _____-_rOT»L $16, 632.51 o� PACIFIC CONSTRUCTION ov I073-3 9/15/2022 Zo.z7o.Q0.Sl12.594znaalO $3,722.20 $0.00 $3,722.2Q -------------- ------- _____--_ TOTAL FOR FUND f, 132 $3t722.20 $0,00 $3,722,20 GRANT CVcoM4D0ICATIoNS KELLEY CONNECT CO xRIEcE, eEIo Shred -it USA Shred -it USA ZAREMBA GROUP LLC 8/2022 MAILIN9/2/2022 z38.116,00.0000.524204 ,292 INV 1224872 9/2/2022 I38.II6.OU.0000.524304800 TRAVEL EX2 WSAe 9 9/2/202 138.116.00.0000.524204300 INV 8002143720 8/10/2022 138,116.00.0000.82420410 INV 800234020 9/I0/2022 I38.116.00.0000.52420400 REF PART BU22-008 8/10/2022 138.116.00.0000.322100000 TOTAL FOR FUND 41 138 $70.72 $0.00 $78.72 $216.27 $0.00 $216.27 $183.25 $0,00 $1&3.25 $102.54 $0.00 $102.54 $102.17 $0.00 $102.17 $3,600.00 _______ _______ $0.00 $3,600.00 $4,282.95 -______- $0.00 $4,282.95 oAGCO HOUSING AUTHORITY OF GRANT HA CH,G #22-14 8/15/2032 190.00.00.0000.56540400 $43,153.41 $0.00 $43,153.4/ oAGco HOUSING AUTHORITY OF GRANT HA ERAP 2.0 22-30 9/15/2022 190.00I.00.7610.51063498I $652,957'82 $0.00 $�521957.82 oICnA OIC of Washington EMP 2.0 22-29 9/15/2022 190.001.00.700.518834881 $z8,464-37 -------------- ------------- $0.00 $18,464.27 TOTAL FOR FUND # 190 $714,575.50 $0.00 -------------- _______zoToL $714,575.50 mSrw ms SUPPLY COMPANY 279610 8/19/2022 401.401.00.0080.537983108 $32.60 $0.00 $32.50 A G Srw ns oopPLz oOMoPINm 279993 8/81/2822 00I.401.00.0000.537903100 $28.1e $0.00 $28. 16 CMDSV CONSOLIDATED nzagOSuL aETV HWY 243/8-22 8/31/2023 401..000.00.0000.537934700 $120.00 $0.00 $120'00 cNDav CONSOLIDATED DISPOSAL SERV NEVA LKRo 8-22 8/31/2022 401.000.00.8800.537934700 $60.00 $0,00 $60.00 FEomX FEDERAL EXPRESS CORP. 78704151 e/2/2022 401.401.00.0000.537234I00 $42.60 $0.80 $42.60 System: 9/19/2022 9-408:14 AN CASH REQUIREMENTS REPORT Page: 13 Veador TD Vendor Name Document Document GL Account- Amount On Hold To tai ---------------------- Number Date GCTRS ------------------------------------------------------------------------------------------------------------------------- GRANT CO TREASURER AUG/NSF 9/7/2022 401-000,00-0000.537194100 $28.00 $0.00 $28.00 LSTRE L & S TIRE CO 121503 9/8/2022 401.000,00.0000.537914700 $3,362.74 $0.00 $3,362.74 LNDSY LINDSAY WATER POOL & SPA 98269275 9/7/2022 401,401,00.0000.537904500 $45.53 $0.00 $45.53 NSSMN NOSSAMAN LLP 538586 9/7/2022 401.000,00,0000.537234100 $168.00 MOO $168,00 PRMTX PAWWIETRIX INC 38171 9/1/2022 401.000.00,0000.537234100 $13,320.67 $0.00 $131320.67 THRMO Thermo Fluids, Inc 89730210 8/23/2022 401.000,00,0000,537924700 $53.95 -------------- ----.--y----www $0.00 $53.95 TOTAL FOR FUND 401 $17,262.15 -------------- $0.00 $17,262.15 AXON AXON ENTERPRISE INC. INUS093837 9/15/2022 501,179. 00.0000.51.88'03506 $37,273.90 $0.00 $37,273.90 CDT4GI CDW GOVERNMENT INC CQ27379 9/15/2022 501.179.00.0000.518403101 $4,064.93 $0.00 $4,064.93 CNTLK Century Link 601161074 9/15/2022 .501,179.00.0000.518804203 $12.94 $0,00 $12.94, EDNTC Ednetics, Inc. 116015 9/15/2022 501,179,00.0000.518404101 $4,411.40 $0.00 $4t411.40 EDNTC Ednetics, Inc, 116015. 9/15/2022 501.179,00.00.00,518404101 $1,517.00 $0.00 $1,517.00 EDNTC Ednetics, Inc. 116015 9/15/2022 501.1.79,00.0000, 518804203 $11,097.46 $0.00 $11, 097.46 KECOC KELLEY CONNECT CO IN1129344 9/1-5/2022 501,179,00-0000.518803100 $82,06 $0.00 $82,06 DBAVE KSDSONLINE1 INLIC 265485 9/15/2022 501.179.00.0000.518803506 $5,841.72 $0.00 $5, 841.72 AMAZN SYNCHRONY BANK 4,76835486996 (438 9/15/2022 501,179.01.0502.518803500 $1,111,86 $0.00 $1,111.86 AMAZE SYNCHRONY BANK 433668894586 (438 9/15/2022 501.179,00.0000,518803500 $16.47 $0.00 $16.47 AIQ,ZN SYNCHRONY BANK 935486364557 (438 9/15/2022 501,179-00.0000.519403100 $41.01 $0.00 $41.01 AMAIN SYNCHRONY BANK 985484639333 (438 9/15/2022 501.179,00.0000,518403100 $15.78 $0.00 $15.78 W.ZN SYNCHRONY BA YJ K 733665856458 (438 9/15/2022 501.179,00,0000-5.1,8403100 $164.74 $0,00 $164.74 A1,4 A Z N 9 YNCH RONY BANK 776493648879 (4.38 9/15/2022 5111,179,00.0000.518403101 $50.94 $0.00 $50,94 A-MAZN SYNCHRONY BANK 456666866863 (438 9/15/2022 501.179.00.0000.5lB403101 $50.94 $0.00 $50.94 AMAZN SYNCHRORY BANK 967 3739675 66 (438 9/15/2022 501.179,00,0000.518403100 $379.39 $0,00 $379.39 A14A Z N SYNCHRONY BANK 447843743854 (438 9/15/2022 501..179.00.0000, 51.8403101 $3,923.60 $0,00 $31923.60 AMAIN' SYNCHRONY BANK 698674864539 (438 9/15/2022 501,179.00,0000,518803100 $238.47 $0.00 $238,47 VPCI VPCI + Cities Digital 55.348 9/15/2022 501,179.00.0000.518404100 $4,213.98 $0.00 $41213.98 VPCI VPCI + Cities Digital 55120 9/15/2022 501.179.00.0000.5'18404100 $2,403.80 $0.00 82,403.80 VPCI VPCI + Cities Digital 55,368 9/15/2022 501.179.00.0000.518804100 $2,113.80 $0,00 $2,113.80 VRZWL Verizon Wireless 9915269335 9/15/2022 501,179.00.0000.518804202 $607.22 $0.00 $607.22 VRZWL Verizon Wireless 9915269335 9/15/2022 501.179,00.0000.518404101 $2,109.17 $0.00 $2,109,17 VRZWL Verizon Wireless 9915269335 9/15/2022 501,179-00.0000.518404100 $11,371.62 -------------- ------------- $0.00 $11,3X ,62 FOR, FUND # 501 $93,114.20 ---_-. $0.00 -----_ $93,114.20 HLTEQ REALTHEQUITY INC. AIOSBPZ 9/14/2022 508.000.00.HFSA.582300000 $1,918.31 $0.00 $1,918.31 MTOMH MUTUAL OF OMA -HA 090622-A 9/6/2022 508.188.00.MUTO.589400000 $85.50 $0.00 $85.50 MTOMH MUTUAL OF ObLkHA 090622-B 9/6/2022 508-188.00.MUTO.589400000 $32.00 -------------- $0.00 $32.00 TOTAL FOR FUND # 508 ------------- $21035,81 -------------- $0.00 $2,035.81 AGESP AG ENTERPRISE SUPPLY INVO50398 8/30/2022 510.065-00.0000,548653100 $240.40 $0.00 $240.40 AA AGSPW AG SUPPLY COMPANY 279462 8/16/2022 510-010.00.0000,548653100 $9,06 $0.00 $9.06 System: 9/19/2022 9:08:14 R4 CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total - --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AG S P W AG SUPPLY COMPANY 4915 8/29/2022 510.020,00,0000,548653505 $48.30 $0.00 $0.30 BARRY BARRY CHRYSLER, INC. 92191 8/26/2022 510-080-00.0000,548653100 025,74 $0.00 $925.74 BARRY BARRY CHRYSLER, INC, 92200 8/29/2022 510,000-00-0000.548653100 $684.22 $0.00 W4.22 BARRY BARRY CHRYSLER, INC. 92211 8/30/2022 510,080,00-0000.548653100 ($12.06) $0.00 ($12.06) BARRY BARRY CHRYSLER, INC. 92227 9/1/2022 510,080,00-0000.548653100 $32.17 $0.00 $32.17 CLARY Bud Clary 3VS024 9/12/2022 510.080-00-0000,594486400 $49,644.22 $0,00 $49,644.22 CBHS! CENTRAL BASIN HARDWARE S 347553 8/29/2022 510,030,00-0000.548653100 $9.73 $0.00 $9.73 CMSIN CENTRAL MACHINERY SALES IN IM29254 8/29/2022 510.020.00.0000,548653100 $41.14 $0.00 $41.14 CHSQC CHS Sun Basin 5/2022 OVERPYMT 5/27/2022 510,020.00.0000.548653100 ($0.0i) $0.00 ($0,01) CHS' QC CHS Sun Basin 18579 9/6/2022 510.010,00.0000.548653100 $355,04 $0.00 $355.04 CTEPH CITY OF EPHRATA AUG2022 8/31/2022 510-080.00.0000,548354700 $180.54 $0.00 $180.54 COLBR COLUMBIA BEARING 9502662566 8/23/2022 510.020.00-0000.548653100 $32.77 $0.00 $32.77 COENG Co -Energy 0426719 9/6/2022 510,030-00-0000.548653100 $21034,07 $0.00 $2,034.07 EPHAP EPHRATA AUTO PARTS 13971 8/4/2022 510.025,00.0000.548583100 $21.23 $0.00 $21.23 EPHAP EPHRATA AUTO PARTS 583886 8/11/2022 510,010.00.0000.548653100 $23.80 $0.00 MAO EPHAP EPHRATA AUTO PARTS 583996 8/15/2022 510-010,00.0000.548653100 $46.41 $0.00 $46.41 EPHAP EPHRATA AUTO PARTS 584638 8/30/2022 510-010,00.0000,54B.653100 $96.65 $0.00 $96,65 EPHAP EPHRATA AUTO PARTS 584641 8/30/2022 510.080-00,0000i548483400 $403.78 $0.00 $403.78 EPHAP EPHRATA AUTO PARTS 584711, 9/1/2022 510,080,00-0000.548653100 $109.37 $0.00 $109.31 EPHAP EPHRATA AUTO PARTS 584855 9/6/2022 510.080.00..0000,548483400 $101.69 $0.00 $101.69 FFTLI FREIGHTLINER NW PCO01559332 8/25/2022 510.020.00.ODOO.548653100 X74,22 $0.00 $74.22 FFTLI FIREIGHTLINER NW PCO01559845 8/31/2022 510,030,00.0000,548653100 $80.58 $0.00 $80.58 FFTLI FREIGHTLINER 1*1 PCO01559811 8/30/2022, 510,080-00.0000.548653100 $141.12 $0.00 $1.41..12 GRAIN GRAINGER 9423020149 8/24/2022 510.030.00,.0000.548653100 $112.33 $0.00 $112.33 GCPUD GRANT CO PUBLIC UTILITY DI 85221/78-22 8/29/2022 510-01,0,00.0000.54,8684700 $140.57 $0.00 $140.57 GCPUD GPANT CO PUBLIC UTILITY DI 85221/78-22 8/29/2022 510,080.00.0000.548354700 $1,554.88 $0.00 $1,554.88 JESFD FESS FORDOF GRAND COULEE 131601, 8/30/2022 510.080,00.0000.548654800 $175,60 $0.00 $175.60 LAPIN LAKE AUTO PARTS INC 782897 8/16/2022 510.020,.00.0000.548653100 $129.61 $0.00 $129.61 LAPIN LAKE AUTO PARTS INIC 782898 8/16/2022 510.020, 00.0000.548653100 ($127.79) $0.00 ($127.79) LAPIN LAKE AUTO PARTS INC 783075 8/18/2022 510.020.00,0000.548653100 $378.40 $0.00 $378.40 LAPIN LAKE AUTO PARTS INC- 783298 8/22/2022 510.020.00,0000.548653100 $4.80 $0.00 $4.80 LAPIN LAKE AUTO PARTS INC 783299 8/22/2022 510,020.00.0000.548653100 $60.29 $0.00 $60.29 LAPIN LAKE AUTO PARTS INC 783300 8/22/2022 510,020.00,0000.548653100 $58.41 $0.00 $58,41, LAPIN LAM AUTO PARTS INC 783301 8/22/2022 510.020.00.0000,50653100 $103.79 $0.00 $103.79 LAPIN LAKE AUTO PARTS INC 783325 8/23/2022 510,020.00.0000.548653100 $30.60 $0.00 $30,.60 LAPIN LA X E AUTO PARTS INC 783478 8/24/2022 510,020.00.0000,548653100 $15.00 $0.00 $15.00 LAPIN LAKE AUTO PARTS INC 783762 8/29/2022 510.020.00.0000.548653100 $60.29 $0,00 $60.29 LAPIN LAKE AUTO PARTS INC 783763 8/29/2022 $67.48 $0.00 $67.48 CAPRI LAKE AUTO PARTS INC 783764 8/29/2022 510.020,00,0000.548653100 $21.00 $0.00 $21.00 LAPIN LAKE AUTO PARTS INC 783765 8/29/2022 510.020.00.0000.548653100 $67.48 $0.00 $67.48 LAPIN LAKE AUTO PARTS INC 783766 8/29/2022 510.020-00.0000.548653100 $171.42 $0.00 $171.42 LSTCE LES SCHWAB TIRE CENTER 34200527045 8/26/2022 510-080-00-0000,548654800 $170.19 $0.00 $170.19 KIMB14 MIDWEST MOTOR SUPPLY CO 100258129 9/1/2022 510.030,00.0000.548353100 $448.01 $0,00 $4948.01 LMLSSI MOSES LAKE STEEL SUPPLY IN 12215768 8/23/2022 510.020,00.0000.548653100 $70.51 $0.00 $70.51 NCCAT NC CAT RENTAL WNCR0027835 8/25/2022 510,080,00, 0000,548653700 ($755,27) $0.00 ($75.27) NCCAT NC CAT RENTAL WNCS0219694 8/22/2022 510-090.00.0000,5486531,00 $263.93 $0.00 $263.93 NCCAT NC CAT RENTAL �ZJCS0219307 8/25/2022 510.080, 00.0000 ►54865310(7 $246.60 $0.00 $246.60 System 9/19/2022 9: 08:14 AM CASH REQUIREMENTS REPORT Page: 15 iF Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------- --------------------------- Number Date t,lCCAT NC CAT RENTAL -------------------------------------------------------------------------------------------------------------- VINCS0219809 8/25/2022 510-080-00.0000,548653100 $358.79 $0.00 $358.79 NORCO NORCO INC 35694612 8/23/2022 510.080-00-0000,548653100 $172.93 $0.00 $172.93 N40OF North 40 Cut -1' 1' tiers 129951 8/16/2022 510.020,00,0000,548653100 $31.41 $0.00 $31.41 N4 00F 'L.C' North 40 Outfitters 130112 8/24/2022 510.020.00.0000.548653505 $83.44 $0.00 $83.44 N40OF North 40 Outf litters 130377 9/6/2022 510,020,00.0000,548653100 $62.83 $0.00 $62.83 OREILY O'Reilly Automotive Inc. 219813 8/22/2022 510,080,00.0000,548353500 $4,660.12, $0.00 $4,660.12 OREEILY O'Reilly Automotive Inc. 220214 8/25/2022 510,080.00-0000-548653100 $232.86 $0.00 $232.86 OSASP OASIS AUTO SPA L2 LK 109213036910 9/6/2022 510,080.00.0000.548653100 $495.00 $0.00 $495.00 OXAREC OXARC INC 31618387 8/26/2022 510.020.00.0000,5486531.00 $107.93 $0.00 $107.93 PCASP PARTS CITY AUTO SUPPLY 229203 8/24/2022 51.0.030.00, 0000.548653100 $15.10 $0.00 $15.10 PTFCT Pasco Tire Factory, Inc. 7004635 8/25/2022 510.080,00.0000.548654800 $179.81 $0.00 $1.79.81 PTFCT Pasco Tire Factory, Inc. 7004675 8/23/2022 510.020.00,0000,548654800 $80.05 $0.00 $00.05 PTFCT Pasco Tire Factory, Inc. 7004766 8/31/2022 510.020,00.0000.548654800 $89.77 $0.00 $59.77 QAPTS QUINCY AUTO PARTS 430842 8/18/2022 510,030,00.0000,548653100 $14.40 $0.00 $14.40 QAPTS QUINCY AUTO PARTS 430992 8123/2022 510.030.00.0000.548653100 $4.80 $0.00 $4.80 QAPTS QUINCY AUTO PARTS 431041 8/23/2022 510.030,00.0000,548653100 $430 $0.00 $4.80 QAPTS QUINCY AUTO PARTS 431052 8/24/2022 510-GlO.00.0000.548653100 $86.51 $0.00 $86.51 QAPTS QUINCY AUTO PARTS 431.094 8/24/2022 510.030,00.0000.548653100 $8.53 $0.00 $8.53 QAPTS QUINCY AUTO PARTS 431111 8/25/2022 510.030.00.0000.548653100 $14.40 $0.00 $14,40 QAPTS QUINCY AUTO PARTS 431259 8/30/2022 510.030-00-0000,548653100 $30.35 $0.00 $30.35 QAPTS QUINCY AUTO PARTS 4-31260 8/30/2022 510,030,00.0000.548653100 $19.2.3 $0.00 $19.23 QAPTS QUINCY AUTO, PARTS 431261 8/30/2022 510,030.00.0000, 548653100 $181,17 $0.00 $1,81,.17 QAPTS QUINCY AUTO PARTS 431263 8/30/2022 510.0,30.00,0000.548653100 $83.51 $0.00 $83.51 QAPTS QUINCY AUTO PARTS 431330 8131/2022 510.030,00,0000.,548653100 $10:4.8 9 $0,00 $104.89 QAPTS QUINCY AUTO PARTS 431381 9/1/2022 510.030.00.0000.548653100 $3.60 $0.00 $3.60 RDOEQ R.D OFFUTT COMPANY P5860481 8/29/2022 510.020,00.0000,548653100 $52.42 $0.00 $52.42 PLASS REXEL USA INC, 3483934 8/30/2022 510.0811.00.11000,548353100 $51.48 $0.00 $51.48 PLAES, REXEL USA INC 3E61398 8/25/2022 510,080,00,0000..548653100 $56.57 $0.00 $56.57 PLASS REXEL USA INC 3E72862 8126/2022 510-080,00.0000.548653100 $48.30 $0.00 $48.30 PLASS REXEL USA INC 3E72969 8/30/2022 510.080.00o0000.548653100 $38.73 $0.00 $38.73 SXRBI SIX ROBBLEES INC, 051D14245 8/30/2022 510-080,00,0000,548483400 $30.45 $0,00 $30.45 SNSI,U,,l Sonsray Machineryf LLC PS0038846-1 8/24/2022 510,080-00.0000,548653100 $831.57 $0,00 $831.57 PAPEG THE PAPE GROUP 13775628 8/31/2022 510.080,00-0000.548653100 $149.12 $0.00 $149.12 PAPEG THE PAPE GROUP 13868291 8/24/2022 510.030.00.0000.548653100 $256.51 $0.00 $256.51 PAPEG THE PAPE GROUP 13883415 9/2/2022 510.030.00.0000.548653100 $151.30 $0.00 $151.30 PAPEG THE PAPE GROUP 13884.673 8/31/2022 510.030.00,0000.548653100 $76.92 $0,100 $76.92 PAPEG THE PAPE GROUP 13885475 8/31/2022 510-080.00.0000.548653100 $304.29 $0.00 $304.29 PAPEG THE PAPE GROUP 13886225 9/1./2022 510.030-00.0000.548653100 $369.24 $0,00 $369.24 PAPEG THE PAPE GROUP 13904783 9/8/2022 510,030-00.0000,548653100 $81.26 $0.00 $81.26 USLUF U.S. Linen Uniform 2582957 8/4/2022 510.030-00,0000.548654100 $15.04 $0.00 $15.04 USLUF U.S, Linen Uniform 2991184 8/22/2022 510.01110.00.0000.548654100 $25.06 $0.00 $25.06 USLUF U.S. Linen Uniform 2993999 8/25/2022 510.030.00.0000,548654100 $16.18 $0.00 $16.18 USLUF U.S. Linen Uni' f orm. 2994883 8/29/2022 510.030,00.0000.548654100 $25.06 50.00 $25.06 USLUF U.S. Linen Uniform 2995763 8/30/2022 510.080.00.0000.5486544,100 $25.30 $0.00 $25.30 USLUF U.S. Linen U -n i f o rm 299732 9/1/2022 510-030.00,0000.548654100 $16.18 $0.00 $16.18 USLUF U.S. Linen Uniform 2998595 9/5/2022 510,030.00.0000.548654100 $25.06 $0.00 $25.06 USLUF U.S. Linen Uniform 2999478 9/6/2022 510-080.00.0000.548654100 $25.30 $0.00 $25,30 USLUF U.S. Linen Uniform 3002378 9/12/2022 510,030.00,0000.548654100 $25.06 $0.00 $25.06 USLUF U.S. Linen Uniform 3003263 9/13/2022 510.080-00,0000.548654100 $25.47 $0.00 $25.47 VFSIN US Bank Voyager Fleet Syst 8690935832237 9/8/2022 510,060.00,0000.548653200 $721.83 $0.00 $721.83 System: 9/19/2022 9:08'I4 AMI CASH REQUIREMENTS REPORT page' zs Vendor zo Vendor Name Document Document GL Account Amount On Hold Tota ------------------- ----------------------------------------------------------- Number Date ___-_____________-___-_~-_____-___-___—____ WoFSP WILSON CREEK FARM aoePLx 141 8/4/2032 510.010.00.0000.548653208 $845.09 $0.00 $845.09 Wo�� Womdle curd 1650506 8/I9/2022 510.080.00.0000.548653100 $98.86 $0.00 $98.86 nENoL Waodle Ford 1650799 8/25/2022 510.080.00.0000.548653100 8197.29 $0.00 $197.29 WEINcL mendle Ford 1650908 8/23/2022 510.080.00.0000.548653100 $133'53 $0.00 $133.53 WENcL Viendie Ford 1651143 8/30/2022 5I0.080.00.0000,548653100 $65.13 $0.00 $65.13 WENcL wendle Ford 1651310 8y29/2022 810.080.00.0000.548653100 $80.16 -------------- _____~_~_ $0.00 $80.16 TOTAL FOR FUND # 5110 $71,462.30 -_----------- $0.00 $71,462.80 ama 0 SYNCHRONY nAmu 55g639573775 <437 8/I5/2022 5ll.I8I.00.n0oo.5IO4o30o $65.01 $0.00 $65.0I xMAZm SYNCHRONY aAmx 565943696879 <437 9/15/2022 5%1.I0I.8O.O80o.5lDAO3uUU $12.95 $0,00 $12.85 auAZN SYNCHRONY Bauu 684475738355 (437 9/15/2022 511,181.00.0000.518403100 $e.75 $0.00 $9.75 TOTAL FOR FUND # 511 -------------- ------------- $87.71 ------ $0.00 -------- $87.71 ____- -__ _______________