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Accounts Payable Batch - Accounting (003)
Payable batches audited and certified by the auditing officer as required by RC W 42.24.080 and those expense reimbursement claims certified as required b RCW 42 y .24.0 90,, have been recorded on a 118tingwhich has been made available to the. Board: As of this date, 09/04/2022 the Board, by a majority vote, dries approve for payment those payable batches Payable Total; ale 861o626.05 Reviewed and certified b 01' X Comml 0,1;id-ro- '000 - Commissioner Chairman. or e Board of Commissioners Date: 9/4/2b22 I hVdd6$/B6tdhe,$ h OtOp''prove'd: D*dUbIti Chiodked by Date. AP BATCH ID: GCAP 914/2022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 11622.75 $ s 330,005.33 $ $ 6,336.24 $ $ - $ $ 338,56432 $ $ 15,176,95 $ s 325.20 $ $ 3,056,25 $ $ 393.92 $ $ 182.76 $ $ 4,54167 $ 1,448,22 $ $ 3,549,89 $ $ 293,449.60 $ $ 97,010.30 $ $ 11,1925.85 $ $ 180.50 $ $ 9t441.31 $ $ -538.35 $ $ 10,04127 $ $ 3,750M $ $ 11,802,64 $ $ 679,29 $ $ 17,846.65 $ $ 30,931.76 $ $ 1,965.02 $ $ 644.49 $ $ 646.57 $ $ 646.57 $ $ 386.00 $ $ 2.08 $ $ 923,81 $ $ 1,311,89 $ $ $ $ $ $ $ $ $ $ $ $ a $ $ $ $ $ $ $ $ $ $ $ 523,061.73 $ $ 523,061.73 $ $ 338,564,32 $ $ 861,626.05 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 3.245.50 $ 3.09 $ 3,257>86 PWI00322CCAMA 661,210.66 $ 2,326.33 $ 670,515.98 PWI I 003-22CC 12,672.48 $ $ 12,672,48 SWPWI00322CC $ $ - 677,128-.64 $ 2,329,42 $ 686,44632 30,353,90 $ $ 30,353.90 180CC09292022JG 650,40 $ 650.40 :DC09122122,ALH 6j112.50 $ $ 61112-50 -SCJ0822 78.7.84 $ $ 787.84 SCDC9272022JLM 365.62 $ 365.52 EL092722MJ 6.,087.34 $ EL092822MJ 2,896.44 $ $ 21896.44 [L092622MJ 7,61162 $ $ 7,619.62 PA . 092922JM 586,899.20 $ $ 586,899.20 CSb0928*2022VB 194,026,60 $ $ 194.0.20.60 SHER092922DH 23,851-70 $ $ 23,851,70 JAX09292201-1 361.00 $ $ 361,00 JV092922PT 18,882,62 $ $ 181882,62 C0092322JJ 11076.70 1,076.70 PD9/2912022KH 20,084.54 $ $ 20,084-54 VET$09292022JG 7,500.00 $ $ 1,500.00 FGREF92922DH 23,605,28 $ - $ 23,605.28 RENEW100322RF 1,358.58 $ - $ 1,358.58 NHO9272022-AKB 35,693.30 $ 36,693.80 FG92922DH 61,863.52 $ - $ 61,863.52, TS09282022VI3 3,930.04 $ - $ 3,930.04 REISSUE09-2022 1,288.98 $ $ 1,288-98 L.WoP07082022NY 1,293-14 $ M $ 11293-14 LWOP0725202214Y 1,29314 $ - $ !,.293.14 LWOPOSIO2022NY 772.00 $ - $ 772.00 LWOP08122022NY 4.16 $ - $ 4.16 LWOP082522MY 1,847.62 $ -- $ 1,847.62 L1NOPO8262022NY 2.,623.78 $ - $ 2,62178 LWOP082652022NY $ - $ - $ - $ - $ - $ - $ - $ $ $ $ $ $ $ $ $ $ $ - $ $ - $ $ 1,046,123.46 $ $ 1t009,006.66 1,046,123.46 $ $ 1,009,006,66 677,128.64 $ 2,329.42 $ 686.,446.32 1,723.,252.10 $ 2,329.42 $ 1,695,452.98 CURRENT EXPENSE 001.000. $ 148,568.07 COUNTY ROADS 101 $ 294,550.76 CAPES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 $ 11,975.29 NAVA 3 ELECTIONS 106 $ - ,FEDERAL DRUG 107 $ ,MENTAL HEALTH 108 $ 11o740.85 ST DRUG SEIZURE 109 $ 60.01 .LAW LIBRARY 110 $ - TREASURER 01M µ 'JAIL CC NCESSION 112 $ 2,083.53 .ECON ENHANCMNT 113 w TOURIST ADVERT 114 $ - .COUNTY FAIR 116 18,512.25 ------------ INET INVESTIGATION 118 $ - .PROS CRIME VICT 120 $ - .LA'4V &-JUSTICE :121 $ :257.50 ,TURNKEY, LIGHT 122 $ .AUDITOR O/M 124 $ 21) RESIDENT PROG 125 61.79 IR.E,E.T, Ist 1/4% 126 8,861.70 TRIAL COURT IMPROV. 1.27 $ 20M VIOL SRVCS 128 $ 679.29 AFF HOUSING 129 w HMLS HS LOC 130 ,HMLS HS Admin 131 $ 1,486,25 BEET 2nd 1.14% 132 $ 5,822-37 ,Econ Enh. Rural Co 133 $ - .Dispute Resolution 1.36 Building 138, REET Admin SHERIFF SURPLUS 140 SHB 1406 141 $ GC ABATEMENT 150 $ HILLCREST CRICK 161 $ GRANTS ADMIN. 190 $ 13,529.82 ARPA. 191 $ AOC BLAKE DECISION 192 $ MUSEUM CONTRUCTION 304 $ MACC Bond 307 $ MCKINSTRY ESSENTION 308 $10,702.33 COUNTY FAIR SEWER 309 $ 18,713.43 PROP I SALES TAX 311 $ 229,513.16 ERP RESERVE 312 $ - SOLID WASTE 401 $ 7,660.02 DATA PROCESSING 501 $ 30,931.76 INSURANCE 503 $ INTFUND BENEFITS_ 505 $ - UNEMPLOY COMP 506 $ - DENTAL INS3. 507 $ - OTHER PR BEN. 508 $ - VISION BENEFITS 509 $ - EQUIP RENTAL .510 $ 38587.16 I ll[t!Fd COMMUNICATIONS 511 $ 7,328.71 PITS & QUARRIES 560 $ - ------ TOTAL TRANSFER: $ 861,626.05 L. System: 9/30/2022 2:31:52 Plhf County of Grant Page: I Use Date: 9/30/2022 CASH REQUIREMENTS REPORT User ID: nayanez T) rayables Management Ranges; Vendor ID: I - ZZZZZZIijzzzzzzz -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 ,L Pa en Date,, 913012022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On. Hold Total ----------------- ------------------------------------------------------------------------------------------------------------------------------------ Number Date ADPS! ADVMICED PROTEST ION SERVIC P81624. 9/20/2072 001.114,100,0000.521204800 $485.09 $485,09 ANSI ADVANCED PROTECTION SERVIC P81652 9/22/2022 001,114-00.0000,521204800 $200,54 $0.00 $200.54, COURT -00091.9 Armstrong, Re Arnold. Arnold. 00000373159 9/14/2022 001.103.00,9002.5122141.1115 S 110.00 $0.00 $10.00 COURT -000919 Arms"rong, RexArnold0000373159 0 9/ 14/2022 001,103.00.9002.512214303 $30. 00 $000 . $30.00 BALD BALL, WRINA 092722 K BALL 9/27/2022 001.114-00-0000.521204300 $18.00 MOO $18.00 BBFPR BALLOT BUSINESS F04S PR 6213 9/21/2022 001.108A.0-0000,514404101 $1,448.22 0 1 00 $ 114 4 8.22 BBFPR BALLOT BUSINESS FORMS PR 6217 9/27/2022 001.108.00.0000,514404101 $182.76 $0.00 $182.76 BBCOM BOB BARKER, COMPANY ibiv1814139 9/151/2022 001.115,00,0000,5236.03100 $31136 $0.00 $311.86 BBCON1 BOB BARKER C014PANY INV1813744 9/14/2022 001 115.00.0000.523603100 $261A6 WOO $201,66 BB O1 BOB BARKER COMPANY Its 511*81682 8 9/22/2022 001, .115.00.0000.523603100 $75.1-7 $0.00 $75.57 BB00�41 BOB BARKER COMPANY INVI817326 9/22/2022 001.115.00.0000.523603100 $809.75 $0.00 $809.75 BALLJ Ball,, Jason 092822 J BALL 9/28/2022 001.114600.0000,521204300 $407.00 $0.00 $407.00 COURT -000811 Bashfort'h, Paula 00000373115 9/14/2022 001-103-00-9002,5122 14915 $10.00 $0.00 $10.00 COURT -0008-11 Bashr'o-rth, Paula 00000373115 9/14/2022 001.103.00.9002,512214303 X62.50 $0.00 $62.50 COURT -000829 Behnke, Xur t i s P 00000373124 5/14/2022 001.10.3.00.9002.5122114915 $.10,00 $0,00 $10.00 COURT -000829 Behnke, Kurus P 00000373124 9/14/2022 001.103,00.9002,51221.4303 $30.00 $0.00 $30.00 COURT -000920 Biles Justin. Alan 00000373160 9/14/2022 001.103.00,9002,512214915 $10.00 $0.00 $10,00 COURN-000920 Biles, Justin Alan 00000373160 9/,14/2022 001�103.00.9002.512214303_ $27.50 MOO $27.50 COURT -000883 Boyd, Danae Marie :00000373148 9/14/2-0.22 001,103.00,9002.512214915 $10.00 $0.00, $10.00 COURT -000883 Bovd, Danae Marie 00000373148 9/14/2022 001.103.00.9002.512214303 $25.00 $0.00 $25.00 BROTt-IK Bro�m, Kristine EB -810 9/29/2022 001.133,00.0000.515,9241 99 $363,40 $0.00 $363.40 BROWIK Bro�m, Kristine RB -011 9/29/2022 001.133,0040000.515924199 $64.35 $0.00 $64.35 BROWK Broom, Kristine SK -054 9/29/2022 001.133-00,0000.515924139 $110.60 $0.00 $110.60 CBER41L COLUMBIA BASIN PUBLISHING 09018/559264 9/27/2022 001-ID1.00-0000.51-1604400 $79Y76 $0.00 $79.76 CBHML COLUMBIA BASIN PUBLISHING 09009/557431 9/27/2022 001,101.00-0000.511604400 $81.12 $0.100 $81.12 COBAP COLUMBIA BASIN PUBLISHING, 3515 6/22 FLAG DA 6/14/2022 001,114.00.0000-521204400 $32.01 $0.00 $32.01 COBAP COLUMBIA BASIN PUBLISHING, 3515 6/22 DV 6/15/2022 001,114,00.0000,521204400 $56.00 $0.00 $56.00 COBAP COLUMBIA BASIN PUBLISHING, 3515 6/22 DD&D 6/29/2022 001.114.00.0000.521204400 $56.00 $0.00 $56.00 COBAP COLUMBIA BASIN PUBLISFING, 35315 7/22 FLIkG DA 7/1/2022 001.114.00.0000.521204400 $31.99 $0.00 $31.99 COBAP COLUMBIA BASIN PUBLISHING, 3515 7/22 NIGHT 0 7/29/2022 001,1-14.00,0000.521204400 $56.00 $0,00 $56.00 COBAP COLUMBIA BASIN PUBLISFTNGt 3515 8/22 DV 001.114,00.0000.521204400 $56.00$0 00 0 $56.00 COBAP COLUMBIA BASIN 2 U B L I S H 11N G 1 3515 8/22 DD&D 8/3-1/2022 001.114.00.0000.521204400 $56.00 MOD $56.00 CRSDT CROSSROADS SCHOOL OF DOG T 110517 9/18/2022 001,114.00.5021,521204100 $325.00 $0.00 $325.00 CSALT CUSTOM SEWING & ALTERATION 5293-50 9/21/2022 001,114,00.5013-521234100 $97.56 $0.00 $57Y56 COURT -000877 Caldwell, Jennifer Ann 00000373140 9/14/2022 001,103.00.9002.512219915 4: _I'L '1 $10.00 $0.00 $10.00 COURT -000877 Ca1dwe-11, Jennifer Ann 00000373146 9/14/2022 001.103.00,9002.512214303 $25.00 $0,00 $25,00 COURT -000848 Camacho-Ruiz Brian jovani 1 00000373138 9/14/2022 0011-103,00.9002.512214915 3 $20,00 $0.00 $20.00 COURT -000848 Camacho-Ruiz, Brian Jovani 00000373138 9/14/2022 001.103.00.9002.512214303 $37.50 $0.00 $37.50 COURT -000855 Card, Heather Leigh 00000373143 9/14/2022 001,103-00,9002,512214915 $20.00 $0.00 $20.00 System: 9/30/2022 2:31:52 PM CASH REQUIREMENTS REUPORT Pagre, Vendor ID Vendor Name Document Document- GL Account Amount On Rold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------ COURT-000855 Card, Heather Leigh 00000373143 9/14/2022 001.103.00,9002.512214303 $50.00 $0.00 $50,00 COURT-000848 ,Carlson, Kelly 00000373139 9/14/202 001.103.00,9002i512214915 $10.00 $0.00 $10,00 COURT -000848 Carlson, Nelly 00000373139 9/14/2022 001-103..00.9002,512214303 $62.50 $0.00 $62.50 CNTLK Century Link SEP 13, 2022 9/23/20'22 001,120000t0000.563204201 $240.22 $0.00 $240.22 COURT -000796 Christensen, Morgan Eme-ry 00000373108 9/14/2022 001,103.00.9002..512214915 $10.00 $0.00 $10,00 COURT -000796 Ch r i s t e n se- n Morgan Emery 00000373108 9/14/2022 001 1. 03. 000.90 012. 5112214 30 3 $67,50 $0.00 COURT -000810 Christop4erson, Natalie 00000378114 9/14/2022. 001,103.00 9002.512214915 $10600 $0.00 $10,00 COURT -000810 Christopherson, Natalie 00000373114 9/14/2022 001,103.00.9002-512214303 $11.25 $0.00 $11.25 CLSPL Classic PlasLlCS 99765 9/23/2022 001.120.00.000014563203500 $1,293.30 $0.00 $1,293.30 COURT -000812 Cobia., James Kent 00000373,117 9/14/2022 001.103-00-9002,,512214,915 $20.00 $0.00 $20,00 COURT -000812 Cobia, James Kent 00000373117 9/14/2022 001,103,00.90012-512214303 $62,50 $0.00 $ 2450 CRRSK Correctional Risk Services 17664 9/21/2022 001,115.00,0000.523604100 $114.61 $0.00 $114.61 FOUND DENNIS FOUNTAIN 5 9/15/2022 001M5.00A000.523604100 $11000.00 $0.00 $1,000.00 FOUND DENNIS FOUNTAIN 5 9/15/2022 001.114a00*0000.521204100 $11000.00 $0,00 $1,000.00 COURT -000852 Dearborn, Andrea. Dawn 00000375141 9/14/2022 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000852 Dearborn, Andrea Dawn 000003731411 9/14/2022 001.103,00.90026512214303 $45.00 $0.00 $45.00 COURT -000811 Demchuk, David Sergeyevich 00000373116 9/14/2022 001,103.00.9002.512214915 $10.00 110.00 $10.00 COURT -000811 Demchuk, David S,ergeyeldch 00,000373116 9/14/2022 001.103M.9002,51221.4303 $33.7; $0.00 $33*75 ELTEC ELTEC SYSTEMS LLC 8106061580 9/28/2022 001.1.12.00.0000.5103041.01 $4f260.12 $0.00 $4,260.12 EPHAP EPHRATA AUTO PARTS 585590 9/22/2022 001.114.00.9032..5212,03100 $35.2.2 $0.00 $35.22 COURT -000823 Edick, Chervl Ann 000003731.23 9/14/2022 001.10J,-00,9002.512214915 $10.00 $0.00 $10.00 COURT -0008.23 Edick, Cheryl Ann 00000333123 9/14[2022 001.103.00.9002,512214303 $68.75 - $0.00 $68,75 COURT -000883 Etheridge, Gabrielle I-4arie 000003731-49 9/14/2022 001.103,00,9002.5-12214915 $10.00 $0.00 $10.00 COURT -000883 Etheridge, Gabrielle Marie 00000373149 9/14/2022 001-103.00.9002-512214303 $35.00 $0.00 $35.00 EVPRR Evergreen Professional Rec. C22GS1284 9/23/2022 001-000.00.9111-4.342100000 $13,00 $0.00 .$13.00 FEDRS FEDEPhIj RESOURCES E LY C S SUPP V1675484 9/22/2022 001.114,00.9034,525603564 $271668,354 $0.00 $23, 10568.54 FOREM FOREtvLAN, KYLE 092322 FORE�%111 9/23/2022 001.114.00.91.44.5250604300 $20.90 $0.00 $20.90 GALLS GALLS INC 022063621 9/7/2022 001.114,00.0000,521204100 $125.20 $0.00 $125,20 GALLS GALLS INC 022133059 9/115/2022. 001,114-00-0000,521202600 $630.68 $0.00 $630.6B GALLS GALLS INC 022143321 9/16/2022 001,114.00.0000,521202600 $630.68 $0.00 $630.68 GALLS GALLS INC 022143322 9/16/2022 001.114.00,0000,521202600 $630.68 $0.00 $630.60 GALLS GALLS INC 02110695 9/13/2022 001.114.00.0000,521202600 $366.48 $0.00 $366.48 GCCLK G RNM T CO CLERK 84 9/29/2022 001-109-00.0000.510"354100 $35.00 $0.00 $35.00 GCPUD G PA N T CO PUBLIC UTILITY D! 642210000.0 10/22 9/28/2022 001.112.0 .000 .518304700 $180.26 $01.00 5180.26 GCPUD GRAIAT CO PUBLIC UTILITY DI 5622100000 10/22 9/28/2022 001,112.00.0900.518304700 $776.06 $0.00 $776.00" GCPUD GRANT CO PUBLIC UTILITY DI 9208253547 1-0/22 9/28/2022 001.112,00-0000,518304700 $36.38 $0.00 $36.38 GCPUD GPANT CO PUBLIC UTILITY DI 3524660045 10/22 9/28/2022 001,112-00-0000.518304700 $427.20 $0,00 $427.20 GCPUD GRANT CO PUBLIC UTILITY D! 6222100000 10/22 9/28/2022 001, x,12 i 00.00 }0.518304700 $9,665.87 $0.00 $9,665.87 GCPWD GRANT CO PUBLIC WORKS DEPT 222056 9/28/2022 001,112.00.0000.518303200 $123.31 $0.00 $123.31 GCSWM GRANT COSOLTD WASTE . . 3121116 9/231/2022 001.114,00. ' 0000.52120470- j $4.93 $0.00 $4 .93 GCTRS GRANT CO TREASURER LWIOP-DENT070822 9/271/2022 001-101,00.0000.511602300 $65.80 $0.00 $65.80 GCTRS GBANT CO TREASURER LVIOPMED07082022 9/27/2022 001-101-00,0000.511602300 $562.08 $0.00 $562.08 System: 9/30/20214 2 :31:521 PH CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------- I --------------------------------------------------------------------------------------------------------------------------- Number Date G C T ROS GUNT CO TREASURER LWOPVIS07082022 9/27/2022 001-101-00,0000,511602300 $14..53 $0.00 $14,53 GCTRS GRANT CO TREASURER. LWOPDENT072522 9/27/2022 001-101.00-0000,51160.2300 $65.80 MOO $63.00 GCTRS GRANT CO TREASURER LWOPMED072522 9/27/2022 001,101.00.0000.511602300 $562,08 $0.00 $562.08 GCTRS GRANT CO TREASURER LWOPVTS072522 9/27/2022 '001.101,00.0000,511602300 $14.53 $0,00 $14.53 GCTRS GRANT CO TREASURER LWOP DENT 08/10/2 9/28/2022 001J01,00.0006.511602300 $65,80 $0.00 $615.80 GCTRS GRANT CO TREASURER LRTOP MED 08/10/22 9/20/2022. 001.101.00.0000, 51160230701 $562,08 $0.00 $5162.00 GCTRS GRANT CO TREASURER LV40P V 08/10/22 9/28/202 001,101-00,0000-511602300 $14,53 $0.00 $14.53 GCTRS GRANT CO TREASURER LWOPDENT09/09/22 9/28/2022 001.115.00.00 - 00,523602300 $25.00 0.00 $M00 ,GCTRS GRANT CO TREASURER LWOPMED09/09/22 9/28/2022 001.115.00.0000.523602300 $350.00 $0.00 $350.00 GCTRS GRANT CO TREASURER. LVIOPVIS09/09/22 9/28/.2022 001.1.15.00.-0000.523602300 $9.00 $0.00 $9,00 COUR:T-000865 Garcia, Rosa 00.000373145 9/14/2022 0016103.00.9002,512214915 $10,00 501.001 $10,00 COURT -0008.605 Garcia, Rosa 00000,373145 9/14/2022 0014103.00.9002,51221403 $33.75 $0.00 $33.75 COURT -000816 Garnett, William E 00000373118 9/14/21022 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -00,0816 Garnett, i1i'lliam E 00000373118 9/1412022 001.103.00.9002,512214303 $47.50 $0,900 $47.50 COURT -000845 Garza Valdes, Jose Pablo 00000373135 9/14/2022 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000845 Gala VQ-lde,--,, Jose Pablo 00000373135 9/14/2022 1 001.103.00t9002.512214303 $25.00 $0.00 $25.x0 COURT -000831 Gree, Nancy Rene 00000373126 9/14/2022 001.103.00.9002.51221491115 $10.00 $0.00 $10.00 COURT -000831 Greer Nancy Rene 00000373126 9/14/2022 001J03.00,9002i5122144303 .$22.50 80.00 $222,50 COURT -000806 Grubb, Jason 00000373112 9/14/2022 001.1073.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000806 Grubb, Jason 00000373112 9/14/2022 001,103,00,9002.512214303 $25.00 $0.00 $25.00 jq, T PjL0j D _TBSIARD, PETEER 14 WAPA- Jif PH 9/29/2022 001.109.00-0000.5153354300 $700.00 MOO $700,00 COURT -000847 Hagadorn, Robert Charles 00000373137 9/14/2022 001.103.00,9002.51221.4915 $10400 MAO X10.070 COURT -0008411 Hagadorn, Robert Chrarles 000,00373"37 9/1412022 001,103.00.19002.512214303 $25.00 $0.00 .$25..00 COURT -000912 Herrera, Jose Manuel 00000373158 9/14/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COU -RT -000900 Hesse, Jacob Park 00000373155 9/14/2022 001.103.00,9002.512214915 $20.00 $0.00 $20.00 COURT -000500 Hesse, Ja'cob Park 000003731535 9/14/2022 001,103,00. 0/002,512214.303 $50.00 $0.00 $50.00 COURT -000790 Hilliard, Kimberly b1ccoy 00000373104 9/14/2022 001,103.0009002,,:51221,43.03 $2.50 -50.00 $2.50 COURT -000790 f1illiard, Xi�Tberly tqccoy 00000373104 9/14/2022 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000887 Harz, Heather Amber 000003731150 9/14/2022 001-103,00.9002.512214915 $10.00 $0.00 $10.00 COURT, -000887 flirz, Heather Amber 00000373150 15/14/2022 001.103.00.9/002,512214303 $32.50 $0,00 $32,50 COURT -000803 Ho tress, Angela Suzanne 010000373110 9/14/2022 001.103.00.9002,512214515 $10.00 $0.00 $101,00 COTJRT-000803 Ho tress, Angela Suzanne 00000373110 9/14/2022 001.103.00,9002,512214303 $35.00 $0.00 $35.00 COURT -000906 Hopperstad, Ann r 00070703731x0 9/14/2022 001.103,00.9002,512214915 $20.00 $0.00 $20.00 COURT -000906 LuLopperstad, Ann 00000373156 9/14/2022 001,1013.0049002,51221430qj $62.50 $0,00 $62.50 STACI ISAAC A. STACEY WAPLA - IS 9/29/2022 001-109-00.0000,515354300 $388,00 $0.00 $388 A !VSLO IVERSON LAW OFFICES C22GS1165 9/26/2022 001,000.00.9114.342100000 $46.00 $0.00 $46.00 JENJE JEREMIAH P. JENSEN WAP A - Ji 9/29/2022 001,109.00.0000,3515354300 $701.50 $0.00 $701.50 JERRY JERRY'S AUTO SUPPLY 744893 9/28/2022 001.112,001-0000.5113703100 $12.34 $0,00 $12.34 ROSEJ JOSHUA ROSENBURG C22GS1212 9/16/2022 001.000.00.9114,342100000 $28.00 $0.00 $28.00 COURT -000880 Jensen, Darryl R 00000373147 9/14112022 r 001,103.00.9002,512214910 $20,00 $0.00 $20.00 COURT -000880 Jensen, Darryl R 00000373147 9/14/2022 001.103.00.9002.512214303 $150.00 $0.00 $150.00 KjkYLR TAYLOR, REBEKAH THAPA - RK 9/29/2022 001.109,00.0000.5153554300 $679.75 $0.00 $679.75 KECOC EELLEY CONNECT CO !N1139870 9/29/2022 001.109,00.0000,515354800 $142.81 $0.00 $142.8.1. System: 9/30/2022 2:31:52 PM CASK REQUIREMENTS REPORT Page-, 4 Vendor ID Vendor 'Name Document Document GL Account Amount On Hold Total N uirib e r Date ---------------------------------------------------------------- KELLJ Kellams, Joleen J'110.1-1-14.22JK ------------------------------------------------------------------------------------- 9/22/2022 001.117.00A000.527104300 $5.2.34 $0.00 $52.34 KE LLJ Kellams, Joleen JT/10. 11-14.22JK 9/22/2022 001.117.00,5703.527404300 $128,16 $0.00 $128.16 COURT -000854 Kennelly, rami 00000373142 9/1.4/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000854 Kennelly, Ka -mi 00000373142 9/14/2022 001,103.00.9002.512214303 $25.00 $0.00 $25.00 COTUIRT-000846 Koons, Christina L 000003731,36 9/14/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000846 Koons, Christina L 00000373136 9/14/2022 00 ,103. 0.9002.51221430 $22,50- $0.00 $22.50 COURT -000841 or us, Faith 00000313134 5/14./2022 001.0 03.00.9002.'512214915 $10.00 $0.00 $10.00 COURT -000841 Kortus, Fc -lith 00000373134 i9/14./202.2 001.103M.9002.5112143030.00 $12.50 $ $12.50 COURT -00089.6 Koziol, jason 00000373154 9/14/2022 0014103.00.9002.512214915 $10,011 $0.00 $10.00 COURTr-000896 Koziol, in -son 00000373154 9/14/2022 001.103.00w9002-512214303 $26.25 $0.00 $26.25 LASER 1ASERLTTE, W. 34706 9/22/2022 001�.115.00,0000.523603100 $4512,84 $0.00 $452. 84 LASER LASERLITE, INC, 341707 9/22/202-9 001.115,00,0000.523603100 $173.33 $0.00 $173.33 LASER LASILERLITE, INC, 34717 9/26/2022 001i!15.00,�0000.523603100 $75.77 $0.00 M.77 LNDSY LINDSAY WATER POOL k SPA 12355.)4 9/18/2022 001. 114 M 60000.52120310 0 $29.27 $0.00 $29.27 LNDS-Y LINDSAY �.,IATER POOL & SL -A 123554 9/18/2022 001,114,00,914,4.525603100 $0.00 $29.27 LNDSY LINDSAY WATER POOL & S -PA 232348 0/22 9/18 -/*2022 001,115,00,0000,523603100 $2 87 26 $0.100 $287, 96 LNPCO LYNN PEA11EY COMPANY 393997 9/27/2022 001.114,00,0000,521203100 $97.67 $0.00 $97.67 COURT -000821 Lambert, Mary Am retie .00000373120 9/14/2022 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000821 Lambert, Mary Amerette 00000373120 9/14/2022 001..103.00.9002.51,2214 03 $37.50 $0,00 $37.50 COURT -000850 Law, Shari' K 00000373140 9/14/2022 00141.03.00.9002.51221.4915 $20.00 $0.00 $20.00 COURT -000850 Law, Shan? K 00000373140 9/14/2022 001..1,0 .00,9002a51.221.4303 $57.50 M00 $5-7.50 COURT -000782 Lawler, Robert William 00000373101 9/14/2022 001,103.00.9002.5? 2`21.401:5 $N.00 $0.00 $20.00 COURT -000782 Lawler, Robert William 00000373101 9/14/2022 001-103400,9002.,512214303 $87,50 $0.00$87*50 COURT -000808 Lundquist, Aaron Richard 00000373113 9/14/2022 001.103,00,9002,,512214303 $5.00 $0,00 $5.00 COURT -000808 Lundquist-, Aaron Richard 00000373113 9/14/2022 001,103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000818 Lutz, Ellen V4 00000373119 9/191/2022 001.103,00.9002.512214915 $10.00 910,00 $10.00 COURT -000818 Lutz, Ellen M 00000373119 9/14/2022 001,103.00,9002.512214303 $40.00 $0.00 $40.00 t111 S S I N MOON SECURITY SERVICES INC li54535 9/28/2022 001...11.2.00.0000.518 04101 $89.98 $0,00 $89,9*8 HLSSI 140SES LANE STEEL SUPP1Y 114 12217772 9/28/2022 001.112.00.0000 573704800 $20.78 $0.00 $20.78 MACCIL MULTI AGENCY COMMIUNICAT ON 3414 9/14/2*022 0-01.125.00.9-114.521204100 $39,829.40 $0.00 $39, 829.40 NITOMH MUTUAL OF OMAHA LWOPLIFE07/08/22B 9/27/2022 001,101.00,0000,511602300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOPLIFE07/25/22B 9/27/2022 001-101,00,0000.511602300 $2.08 $0.00 $2.08 MTNH MUTUAL OF OMAHA LWOPLIFE07/25/228 9/27/2022 001.102,00,0000.512402,300 $2.08 $0.00 $2.08 MTOMR MUTUAL OF OMAHA LWOPLIFE08/10/228 9/28/2022 001.1.02.00, 0000.512402300 $2.08 $0.00 $2.00 kIrl 0 11 f1 H MUTUAL OF OMAHA LWOPLIF-F,08/1.0/22U 9/28/2022 001.101.00,0000,511602300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOPLIFE08/25/228 9/28/2022 001.102.00,0000,512402300 $2.08 $0.00 $2.08 MT014H MUTUAL OF OMAHA LWOPLI.FE09/09/228 9/28/2022 001.102,00,0000.512402300 $2.08 $0,00 $2,08 MTOMH MUTUAL OF OMAHA LWOPLIFE09/09/228 9/28/2022 0014115.00,0000,523602300 $2.00 $0.00 $2.00 COURT -000832 Mabry, Joseph Orland 00000373127 9/14/2022 001.1.03400, 9002.51221,4915 $10.00 $0.00 $10.00 COURT -000832 Mabry, Joseph Orland 00000373127 9/14/2022 001.103.00,9002,5192214303- $25,00 $0.00 $25.00 COURT -000835 Maloy, Amanda 00000373130 9/14/2022 0016103,00,9002.51221491.5 $10.00 $0.00 $10.00 COURT -000835 Maloy, Amanda 00000373130 9/14/2022 001.103.00.9002.512214303 $13.75 $0.00 $13.75 COUrl-000910 Medrano, Leonel Vazq.ueft., 00000373157 9/14/2022 0010103,00,9002,5512214915 $10.00 $0.00 $10.00 COURT -000910 Medrano, Leonel Vazquez. 000003731-57 9/14/2022 001-103,00.9002.512214303 $27.50 $0.00 $27,,50 (COURT - 0 0 0 8 8 9 Moberg, Thomas Michalall 00000373152 9/14/2022 001.103.00.9002.512214303 $6.25 $0.00 $6.25 System: 9/30/2022 2:31: 52 PM CASH REQUIREMENTS REPORT p caq e t 5 Vendor ID Vendor Name Document Document GL Account ,.mount On Hold To ta.1 Numbe... Date ------------------------------------------------------------------------------------------------------------------------------------------------------- COURT-000889 t,4oberg, Thomas Michael 00000373152 9/14/2022 001.103.00.9002, 5122149/5 $10.00 0.00 $10.00 144SIAB NATIONAL MEDICAL SERVICES 1185977 9/23/2022 001.120.,00.0000.502041-19 $2f446.00 '$0.00 $21446M N, V K'H A NOVAK HEATING YND AIR LLC 1468 9/26/2022 001,#114 400.0000 ..94216400 $81500,50 $0.00 $8,500.50 NVKHA NOVAK HEATING AND AIR LLC 1468 9/26/2022 001.115,0060000.594236400 $8,500.49 $0.00 $8,500.49 OVERN OVERLAND, NICHOLAS 092822 OVERLAND 9/28/20.22 001,114.00,.5021,52120,4300 $407.00 $0,00 $407,00 COURT 000838 Oppelt, Daaniel C 0'0000373132 9/14/2022 001.103.00.9002.512214915 $1.0.00 $0.00 $10.00 COURT -000838 Oppelt, Daniel C 000003731302 9/14/2022 001,103,00.9002,512214303 $80-00 $0.00 $80.00 PROCO PRO CONNECTION LLC 8027 9/14/2022 001.114.00.0000, 521204100 $217.80 M00 $217.80 PROCO PRO CONNECTION LLC 8030 9/14/2022 001.114.00.9032.521204800 $108.90 $0.00 $108.90 PROCO PRO CONNECTION LLC 8022 9/12/2022 001.114.00.9144,525604100 '$163.35 $0.00 $1 3.30 PROCO PRO CONNECTION LLC 8021 9/12/2022 001.114.00,9032,521204800 $326.70 $0.00 $326.70 PROCO PRO CONNECTION LLC 8016 9/1.2/2022 001.114.00.9032-521204800 $lt653.35 $0100 $1, 653, .PROCO PRO CONNECTION LLC 8015 9/120022 001#114,00,9032.521204800- L. 13210 82 $0.00 $21132.82 COURT 000795 Pearce, Carolyn A 0000 -03731-07 9./14/2022 001.103.00.9002.512214915 $10.00 $0.00 $10 00 COURT -000795 Pearce, Carolyn A 00000373107 9/14/2022 001.103.00.9002.512214303 $31.25 MOO $31.25 COURT -0007H Perdue, Michael 00000373102 9/14/20,22 001.103.00.9002.512214915 81.0.00 S0.00 $10.00 COURT -0007H Perdue, IvIlichael 00000373102 9/14/2022 001,103,00,9002,512214303 $25.00 $-0.00$255.00 COURT -0008660 Perrault-, Pauline E 0.00003�3144 9/14/2022 001.,103.00.9002,51221491ci $20.00 $0.00 $20.00 COLIRT-000860 Perrault, Pauline E 0100.00313144 9/14/2022 001.103-00,9002,512214303 $55,00 $0.00 COURT -000892 Peterson, Verna! 00000373153 9/14/2022 001.103.00.9002.512214915 $20.00 $0#00 $20.00 COURT -000892 Peterson:, Vernal 00000373153 9/14/2022 001,103.00#9002.512214303 $0.00 $55.00 PLASS REX.El USA INC 3067362 9/22/2022 001.114-00,0000.521203100 $214.90 $0.00 $2141.90 PLUS REXEL USA INC .300833 9/25/2022 001-114 .0,0,0000."5.21.2031.00X411. .14 $0.00 14 COURT -000836 Ramirez Cabrera, Florentin 00000373131 9/14/2022 001.103-00,9002,512214915 $10.00 $0 � 00 $10.00 COURT -000886 Ra-mirez Cabrera, Florentin 000003"3131 9/1.4/2022 001A03.00,9002.5122-14303 $62.50 $0.00 $62.50 COURT -000781 Ramm,- Gerry William 00000373100 9/14/2022 001,103,00,9002.512214303 $6.25 $0.00 $6.25 COURT -000781 Rama, Gerry William 00000373100 9/14/2022 001.103,00.9002.512214915 $10.00 .$0.00 $10.00 COURT -000795 Realme, Jvjj randa 00000373105 9/14/2022- 001.103,00.9002.,512214915 $10.00 $0.00 $10.00 COURT -000795 Realme, Miranda 00000373105 9/14/2022 001.103,00.91002,512214303 $205,00 $0.00 $25.00 COURT -000839 Ru.kstad, Marian 00000373133 9/14/2022 001t103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000839 Ruksrad, Rarian 00GO037313,3 9/14/2022 001 103.00.9002,512214303 $68.75 0.00 $68.75 SHATF SHERIFF/JAIL ADVANCE TRAVE 092322 FOREMAN 9/23/2022 00-1.114.00.9144,525604300 $150.50 0.00 $150.50 KERNS SHIRLEY ARREOLA-KERN FKAPA - SK 9/29/2021.2 001-109-00.0000-515354300 $4Q.75 $0.00 $462.75 SLMED SOUTHL1!a1tD MEDICAL LLC C1141004170 9/23/2022 001.120.00.0000.5063203500 $90.76 $0.00 $90.76 STACL STACY, LARRY 092822 STACY 9/28/2022 001-1.15,00,0000.523604300 $12.51 $0.00 $12.51 A14A Z N SYNCHRONY BkIK 866785795645 9/10/2022 001.103,00,9019,51.2213100 $8,66 $0.0.0 .A14A Z N SYNCHRONY BANK 844575359448 9/10/2022 001.103.00,9019,512213100 $21,67 $0.00 $21,67 AMAIN SYNCHRONY BARK 889966657854 9/10/2022 001.103.00-9019.512213100 $111.45 $0.00 $111445 At,,IAZN SYNCHRONY BANK 698533684937 9/10/2022 001,103.00.9019,512213100 $140.90 $0.00 140.90 $1 k,LA. Z N SYNCHRONY BANK 8533934 68458 9/104/2022 001.103.00.9019.512213100 $11.91 $0.00 $11.91 AM.AZN SYNCHRONY BANK 844548539494 9/10/2022 001.103.00,9019.512213100 $14.43 $0.00 $14.43 A14AZN SYNCHRONY BANK 4966997735788 91/10/2022 001-103.00.9019.512213100 $84.90 $0.00 $84.90 SHAFE Shafer, Eric V 092822 SHAFER 9/28/2022 001,115.00.0000.523604.300 $13.06 $0.00 $13.06 COURT -000830 Shuler, Joann 00000373125 9/14/2022 001.103.00.9002.3512214915 $iO.00 $0.00 $10.00 System: 9/30/2022 2:31:52 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------- Number Date COURT-000830 Shuler, Joann 00000373125 9/1.4/2022 -------------------------------------------------------- 001-103,00.9002.512214303 $46.25 $0.00 $46,25 COURT -000795 Skaug, Howard Otto 00000373106 9/14/2022 001..1034019.9002.51221491.5 $10400 $0.00 $10, 00 COURT -000795 Skcaucf, Howard Otto 00000373106 9/14/202-2 001.103,00.9002.51.2214303 $25.00 $0.00 925.00 COURT -000833 Spencer, Melissa Helen 00000373129 9/14/2022 001,103,00.9002.512214303 .$2,50 MOO $2,50 COURT -000833 Spencer, Melissa Helen 00000373129 9/14/2022 001.103-00.9002.512214915 $10.00 $01,00 $10.00 COURT-00OB32 Stephens, Tammie L 00000373128 9/14/2029- 001-1031,00,9002.512214915 $10.00 $0.00 $10.00 COURT -.000832 Stephens, Tam l'e 1 00000373128 9/14/20.22 001,103-00,9002.512214-303 $37.50 $0.00 $37.50 GDEFIT THOMPSON, GREG A 2798 9/20/2022 001,114-00.0000.521204100 $48,78 $0.00 $48.78 D U BIA3, TOMASI B. DUBAY C22GS1138 9/26/2,022 001.000.00.9114.342100000 $42,00, $0.00 $42,00 POULT TR%ACEY R. POULOS KAPA - TP 9/29/2022 001;1.0 M.0000.515354300 $700.00 $0,00 $700.00 TTINC TYLER TECHNOLOGIES INC 020-1,37555 9/19/2022 001..1.02 a 00.9010 a 512404128 $325,20 $0,00 $3255.20 THIEN Thlersch, Norman 22-0919-353 9/23/2022 001,120100.0000.563204119 $2j200.00 $0.00 $2-200.00 THIEN Thiersch, Norm -an 22-;0917-349 9/23/2022 0101.120,00.0000.563204119 1$21200600 _$0.00 $21200.00 COURT -000822 Timofeyevt David Pavlovich 00000373121 9/ ; 14/2022 001.,10.3.00, 9002, 5122141 5 MAO $0.00 $10.00 COURT -000822 Tiro ffeyev, David Pavlovich 000003731219/14/2029 - 001.10 3.00.9002,512216,363 $25.00 $0,00 $25.00 COURT -000804 Tolley, Yvonne: 00000373111 9/14/2022 001;103.,00.9002.051.221491.5 $10.00 $0,00 $10'.00 COURT -000804 Tolley, Y-vonne 00000373111 9/14/2022 001J03.00.9002.512214303 $32,50 MOO $32.50 COURT -000802 1, Tu en, Michele Lynette 00000373109 9/14/2022 001.103.00.9002.512214.915 $10,00 MOO $10.00 COURT -000802 Tu en, Michele Lynette 00000373109 9/14/2022 001.103,00.9002.512214303 $32,50 $0.00 $32.50 U 9 P S' T US POSTMASTER VP GEN 2022 9/28/2022 001.108A0.0000.5144042,00 $4,543.67 $0.00 $41543.67 UNLAB UNITED LABORATORIES I t,7113 5 8 B 9 4 9/23/2022 001.120,00-0000.56,3203500 $971.03 $0.00 $971.03 UPSLA UNITED PARCEL SERVICE 00009E9406392 9/24/20.22 001.114.00.0000.521204200 $599.45 $0.00 $59.45 FRAINIZ UNITED. STATES BAKERY 120564003481 9/16/2022 001.115.00.0000.523603111 $3991.93 $0.00 $399.83 IJSFDS US FOODS INC 4289726 9/18/2022 001.115.00,0000.523603100 $3839 $0.00 $38.89 USFDS US FOODS !N%C' 4289720" 9/18/2022 0011,115.00.000M236.03106 $619.54 $0,00 $619.54 USFDS US FOODS INC 4289726 9/18/2022 001,115-00,0000.523603111 $4,653,66 $0,00 $4,653.60 COURT -000823 Valverde, Rosa 00000373122 9/14/2022 001,103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000823 Valverde, Rosa 00000373122 9/14/2022 001.103.00,9002.512214303 $25.00 $0.00 $25.00 WYMILF WYMAN LAW FIPF1 C22GS1172 9/26/2022 001.000.00,9114.342100000 $62.00 $0.00 962.00 COURT -000888 Warren, William C 00000373151 9/14/2022 00.1-103,00,9002.512214915 $20.00 $0,00 $20.00 COURT -000888 Warren, William C 00000373151 9/14/2022 001.1.03.00, 9002.51.2214.303 $47.50 $0.00 $47.50 WAXSS Waxie Sanitary Supply 81197152 9/22/2022 001,115.00.0000.523603100 $1, 574.18 $0.00 $1,574.18 COURT -000789 Whitney, Martin Alan 00000373103 9/14/2022 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000789 Whitney, Ma..ft-h Alan 00000373103 9/14/2022 001.103.00.9002,512214303 $72.50 -------------- $0.00 $72.50 TOTAL FOR FUND ur, 001 ------------- $148,568.07 -------------- $0.00 $148,568.07 AGS PW AG SUPPLY COMPANY 280.124 9/13/2022 101.075,00.0000.543503100 $17.33 $0.00 $17.33 AGSPW AG SUPPLY COMPANY 280.506 9/15/2022 101-075.00.0000.543503100 $33.13 $0.00 $33.13 AGSPW AG SUPPLY COMPANY 280664 9/21/2022 101-050,00,0000.543503100 $37.25 $0,00 $37.2; AIL P D S ALPINE PRODUCTS TM -210248 7/13/2021 1O.i,010.00.0000.542"0-43114 $1,013.54 $0.00 811013,54 jet e M: 9/30/2022 2:31:52 P14 CASH REQUIREMENTS REPORT Page: I Vendor ID Vendor Name Document Document GL Account Amount On Hold Tota -1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ALPDS ALPINE PRODUCTS TM -210248 7/13/2022 101.02000.0000.542643114 $1,013.54 $0.00 $1f013.54 ALPDS ALPINE PRODUCTS TM -210148 L 7/13/2022 101.030.00 0000.542643114 $1f013.54 $0.00 1,013.54 ALIPDS ALPINE PRODUCTS TM -211076 8/10/2022 101.010,00,0000.542643116 $345.07 $0.00 $345,011 AL POS ALPINE PRODUCTS TM -211076 8/10/20142 101.020,00,0000.0542643116 $3,45.08 $0.00 $345.08 ALPDS ALPINE PRODUCTS TVJ-211076 8/10/2022 101.030,00.0000,542643116 $345.07 $0.00 $345.07 ALPD3 ALPINE PRODUCTS TM -211425 8/23/2022 101-010-00,0000,:542643116 $1,003.01. $0.00 $1,003,01 ALPDS ALPINE PRODUCTS TVI -211425 8/23/2022 101.010.00.0000.r L 0.42643116 $1t003.02 $0.00 $1,003.02 ALPDS ALPINE PRODUCTS TM -211425 8/23/2022 101.-03000,0000.542643116 $1t003.01 $0,.00 $1,003.01 C IN T M F CENTRAL MANUFACTURINGt I%"'11575 9/12/2022 101-010-00-0000.542363102 $179.39 $0.00 17 9, 39 CRLSC CORAL SALES COMPk1Y 73845 9/19/2022 101.060,00.0000..F- 542643118 $3,714.94 $0.00 $3r714.94 CNTLK Century Link 6087/9-21 9/20/2022 101.050.00.0000.043304200 $147.75 $mo $147.75 EPHAP EPHRATA AUTO PARTS 13975 8/9/2022 101.020.00.0000.542643116 $70.73 $0.00 $70.73 ERGON ERGON ASPHALT AND EMULSION 94.02509.184 OVRPY 7/12/2021 101.020.00,0000,.542383102 ($30.00) $0.00 ($30.00) ERGON ERGON ASPHALT AND E14ULSION 9402705443 6/1/2022 101.010.00.00M,542383102 $16,62G.34 MOO: $16,626.34 �ERGON ERGON ASPHALT AND EMULSION 944027054.44 6/1/2022 101,010,00.0000.542183102 $17,498.22 $0,00 $171498.22 ERGOFJ ERGON ASPHALT AND EMULSION 9402706429 6/2/2022 101.010.00,000M42383102 $17f6-114.10 $0.00 -14.10 ERGON ERGQDT ASPHALT AST EMULSIN 9402706430 6/2/2022 '!01.010.00.0000.542383102 $17 763,09 $0.00 1171,763,09 ERGON ERGON ASPHALT AND EMULSION 9402714412 6/13/2022 101,010-00-0000.542353102 $16,664.96 $0.00 $16t664.96 ERC -ON ERGON ASPHALT AND EMULSION 9402715570 6/14,/2022 101,010-00.0000.542383102 $1618,19.47$0.00 $16, 819.0 ERGON ERGON ASPHALT AND EMULSION 9402737629 7/12/2022 101,020.00,00,00,542383101 $17,145.05 $0100 $17,145.05 ERGON ERGON ASP -HALT AND EMULSION 9402738643 7/12/2022 101,020.00.0000.'-42383102 $16f725,67 $0.00 $16,725.67 ERGON ERGON ASPHkLT AND 'EMULSION 940273B,644 7/13/2022 101,020,00.0000054238'3101 $16r913.29 $0.00 $16,913,29 ERfSON ERGON ASPHALT AND EMULSION 9402730645 7/13/2022 101,020.00.0000.542383102 $17,492.70 $0,00 $171492.70 G C S I�IM GRANT CO SOLID WASTE 320585 9/19/2022 101,030.00.0000.542384701 $17.76 $0,,00 $17.76 GCSTRM GRANT CO SOLID HASTE 320900 9/22/2022 101-010-00-0000,542754700 $4 , 953 $0.00 $4. 93 GCSrRM GRANT CO SOLID WASTE 320959 9/22/2022 101,020-00-0000.542754700 0.93 $0.00 $7.93 GCTRS GRANT CO TREASURER LWOP DENT 08/26/2 9/28/2022 101.030.,00.0000.542312100 $44.55 $0.00 $44,55 GCTRS GRANT CO TREASURER LWOP VIED 08/26/22 9/28/2022 101-030.00,0000.542312100 $478-78 $0.00 $478.78 GCTRS GRJA N T CO TREASURER LWOP VIS 08/26/22 9/28/2022 101.030.00.0000.514231.2100 $1,2.40 X0.00 812.40 GCTRS GPANT -CO TREASURER LWOPDENT09/09/22 9/28/,2022 101.030,00I-0000,542312100 $44.5,5 MOO $44..55 GCTRS GRANT CO TREASURER LWOPD.-IED09/09/22 9/28/2022 101.030-00-0000.542312100 $0.00 $478.18 GCTRS GIIIANT CO TREASURER LWOPUS09/09/22 9/28/2022 101.030.00, 0000.542312100 $12.40 $0.00 $12.40 MUST MOSES LAKE STEEL SUPPLY IN., 12216345 8/31/2022 101.060,00-0000-54-2513111 $27.47 $0.00 $27,47 M T &,,I H MUTUAL OF OMAHA LWOPLIFE08/26/22R 9/2.8/2022 101.030:.00.0000.542312 ' 100 HT011,411 MUTUAL OF OCLIALWOPLIFE09/09/22R 9/28/2022 101,030,00,0000.5142312100 $2.08 $0.00 $2.08 NMI 9 F NATIONAL SAFETY INC 0665579 9/20/2022 r 101.020.00.0000.543303100 $1.1.1.1.0 $0.00 $111.10 NATSF NATIONAL SAFETY !!NIC 0665579 9/20/2022 101.020,00.0000,543503100 $68.51 $0.00 $68.51 NATSF NATIONAL SAFETY INC 0665579 9/220/2022 101.030.00.0000.5543303100 $66,66 $0.00 $66.66 NJATSF NATIONAL SAFETY INC 0665579 9/20/2022 101.050.00,0000.543303100 $232,20 MOD $232-20 NATSF NATIONAL SAFETY INC 0665-579 9[20/2022 101-060-0000000.543303100 $214,65 $0.00 $214.65 NATSF NATIONAL SAFETY INC 0665579 9/20/2022 1-01-070.00.000G.544203100 $3091100 $0.00 $309.60 NATSF NATIONAL SAFETY INC 0665579 9/20/2022 1-01,0750.00.0000.54.3303100 $133.32 $0.00 $133.32 NWBST NORTHWEST BUSINESS STPD. 107315 9/14/2022 101,050.00.0000.543303100 $39.50 $0,00 839.50 HOOF North 40 Outfitters 130500 .9/12/2022 101-075,00.0000.542643114 $96.47 $0.00 $96.47 N40OF North 40 Outfitters 130521 9/13/2022 101.020.00,0000,542613100 $93.18 $0.00 $93.18 STRRT STRIPE RITE INC. 60118 9/26/2022 101,020.00,0000.542644114 $107,882.78 $0.00 $107,882.78 1w z N S1fNC1HRONY BANK 444359385558 9/6/2022 101-010-00-0000,543303100 $129.88 $0.00 $129.88 Al,TA Z N SYNCHRONY BANK 444359385558 9/6/2022 101.020.00.0000.543303100 $32.47 $0.00 $32.41 ,kNIA Z N SYNCHRONY BANK 444359385558 9/6/2022 101,030,00.0000.543303100 $97.41 $0.00 $971,41 14A Z N SYNCHRONY BANK 444359385558 9/61'2022 101.050.00.0000.543303100 $9.71 $0,00 $ 11 A MiA. Z F1 SYNCHRONY BANK 444359385558 9/6/2022 101,060-00,0000.543303100 $32,47 $0.00 $30-47 System: 9/30/2022 2:31:52 PILL SH REQUIREIMENTS 41$ REPOIRT Page 8 Vendor ID Vendor Name Document Document GL Account kount On Hold Total Number Date ---------------------------------- AMWI --- ------------ SYNCHRONY BANK ------------------ 4443359395558 ------------------------ 9/6/2022 I ---------------------------------------------------------- 101,075.00.0000,543303100 $32,47 $0.00 $32.47 A IW� Z N SYNCHRONY BANK 4553536343354 8/18/2022 101.050.00,0000.543303100 ($MO) $0,00 ($2.50) Aik z R SYNCHRONY BANK 456839677868 8/17/2022 101,�050,00,0000.543303100 $31.65 $0.00 $31.65 AINIA0 SYNCHROWt BANK 48335997985353 91/6/2022 101-050A0-0000-543303100 $7.59 $0.00 $71.59 A-'fvlk Z N SYNICHRONY BANK 5409634335633 8 17/2022 101,Or 50,00.0000,51.3303100 $101,62 $0.00 $101.62 AMAIN S MFIRONY BANK 54963433.5633 8/17/2022 101.065.00.0000.542733100 $11,91. $0,00 $11.91 AlLulk z N S YN C H RO Wf B A NK 54.9614335633 8/17/2022 1011.075.00,0000.542643113 $11,92 $0.00 $11.92 ALMAZN SYNCHRONY BANK 5548699471179 8/20/2022 1011,050.00.0000.5433031 1 00 $134,36 0. $0.00 $134.36 A1,,1A Z N SYNCHROiNY BANK 576-949634976 811/19/2022 101.050.00,0000.543303100 $297.01 M 00 $297.01 AMAIN -SYNCHRONY BANK 666773699389 9/3/2022 101.060.00,0000.54251-311--1 $45x50 $0 $45.50 AIIAZN MICHRONY BA N K 1758 034835792022 8/246 10 1-050-00t0000-543303100 $94.49 $0.00 $94.49 A14A Z N S YN C H R 0 R Y. BANK 677766698831 9/2/2022 10.1 . 0 60.00.0000.542543100 $28.18 $0,00 $28.18 A21A Z N SYNCHRONY BANK 748348665454 8/12/2022 1911.050.00.0000.543303100 $62.54 $0.00 $62.54 A1,1AU S*fNCHRO1kjY BANK 7483486654b-4 8/12/2022 101,060.00.0000.543503100 $111.16 $0.00 $111.1fi A19, Z N SYNCHIRONY BANK 7483486654354 8/12/2022 101.065.00i0000.54273810G $5.96 $0.00 $5.96 ANIAZN S Y` NC H ROII.W� BANK 77/436595.3693 99/44/2022 101.020,00-000E543303100 $30.34 $0.00 30.34 A141ATZN SalCHRONY BANK 8 4 6 5 3 8 63 5 7 7 Or' B 81/20/2022 101..050.00.0000.5,43303100 $34..84 $0.00 $34.84 Affl, Z N SYNCHRONY BANK 8486:53339799 9/3/2022 101.000,00,0000.543503.00 $48.84 $0.00 $48,.84 AMU SnICHRONY BANK 848653339799 9/3/2022 101.065.00,0000-543503100 $48,83 $0.00 A141A ZN SYNCHRORY BANK, 875339778757 915/2022 1 101.050.00.0000.543303100 $11,63 $0.00 $11.67 AW,ZN SITICHRONY BANK 8911453757359 9/9/2022 101.050.00.0000.543303100 ($0,59) $0,00 ($0,59) ANAZN YNCHRONY BANK 9666645364683 8/23/2022 1101.050.0E0000.543303100 $27.09 MOO $27.09 A. � �, I SYNCHRONY BANK 985435796886 9/6/2022 10 1.05.0.00.0000.543303100 $8,43 $0.00 $8.43 At -4A Z N SYNCHROINY B A tNK' 985835,945666 8/22/2022 101.0.50.00, 0000.543303100 $23.89 $0,00 $23.89 USLUF U.S. Lin en Uniform 2993020 8/24/2022 101-010.00,0000.543304100 $21,70 $0.00 $21,70 USLUF U.S. Linen Uniform 3005996 9/19/2022 101.020.0D.0000.543304100 $30,59 $ 1 0100 $30,59 USLUF U.S, Linen Uniform 300.695A 9/20/2022 101v060.00.0000.543304100 M.84 $0.00 $10.84 USLUF U.S, Linen Uniform 3006959 9/20/2022 101.010.00.0000,543304100 $26.231 $0,00 $26.23 (.JSLUF U.S. Linen Uniform 3007956 9/2 . 1/2022 101. . 010i00.0000.543304100 $21070 $0,00 $21.70 QS.LUF U. S Linert Urnif Oka 3009765 9/26/2022 101.02 0.00.0000.5 330 410 0, .x -------------- $0.00 $30.59 TOTAL FOR FUND # 101 ------------- $294,550.706 -------------- $0.00 $299, 550.76 AKINS. AKINS FOOD CENTER .22-135 91/22/2022 104.146.00.1104.565203111 $300f-00 $3M,00 AKINS AKINS FOOD CENTER. 21-066 9/22/2022 104.146.00.1104.565203111 $198.95 $0.00 $198.95 AKINS AKINS FOOD CENTER 21-067 9/22/2022 104.146.00.1104.565203111 $172.24 $0.00 $172..24 CMSVC CARRINGTON 14ORTGAGE SERVIC REISSULEE'09-2022 9/27/2022 .104,1466.00.1104.565204500 $lr933.02 $0,00 $1,933.02 CEN P K CP PARK VILLAS 22-182 9/27/2022 104-146.00,1104.3r65204500 $350.00 $0.00 $350.00 HANDJ JOSEPH BLOMENFELD 22-169 9/29/2022 104.146,00,1*104.565204900 2j-168,00 M00 $2,168.00 KNI S R KAYSER'S CHAPEL OF ME1,40RIE 22-1.81 9/27/2022 104-146.00,1104,-.565204100 $31000.,00 $0.00 $3,000.00 NICFH NICOLES FUNERAL HOME 22-180 9/27/2022 104.14.6.00.1104,565204100 $639,08 $0.00 $639.08 PNRMS Pioneer Memorial Services 22-178 9/22/2022 104.146.00.1104.5652041.00 $1,674,29 $0.00 $1t674,29 PNRMS Pioneer MeWrial Services 22-179 9/27/2022 104,146.00,1;1041.565204100 $11539.71 -------------- ------------- $0.00 $!t539.3/1 TOTAL FOR FUND In' 104 $11,975.29 $0.00 -------------- $111975.29 ABC FC. ABC Fire Control, Inc. 225443 9/28/2.022 108-150.00,0000.564004,800 $428.72 $0.00 $428.72 ABCFC ABC Fire Control, Inc. 225447 9/28/2022 108,150.00,0000,564004800 $49.77 $0.00 $49.77 WISTHC CATHY WESTERMAN SEPT 2022 9/28/2022 108.150.00.0000.564004303 $315.00 $0.00 $315.00 CTMSL CITY OF MOSES LAKE 08070200 SEPT 22 9/29/2022 108.150.00.0000.564004702 8404.82 $0.00 $404.82 CTHSL CITY OF MOSES LAKE 08070200 SEPT 22 9/29/2022 108,150.00,0000.564004703 $152.77 $0,00 $152.77 CTMSL CITY OF MOSES LAKE 08070500 SEPT 22 9/29/2022 108.150.00.0000.564004702 $488.41 $0.00 $488.4.1 Svsitem: 9/30/2022 2131 52 PNI CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Pipount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Numbe r Date CTMSL CITY OF MOSES LASE 08070500 SEPT 22 9/294/2022 108,150.00.0000.564004703 $545,61 $0.00 $545.61 CT SL CITY OF MOSES LAIKE 08070100 SEPT 22 9/29/2022 108.150.00.0000.564004702 $648..27 $0,00 $16548,27 C0,11L COLUMBIA BASIN PUBLISHING 1846 2022 9/28/2022 108-150M.0000,564004902 $201,37 $0.00 $ '2014 3 7 C'N LKS Cen-tury Link,,., 509ZI60223 SEPT 2 9/28/2022 108,150,00.0000,564004200 $729.09 $0.00 $729.09 MRS Century Link, .. R SEPT 2022 9/219/2022 108-150,00.0000.564004201 $86.40 $0.00 $86.40 FIKES Fikes Northwest- 52121080 9/28/2022 108.150100.0000.56 003123 $2.17 X0,00 $2.17 FIKES Fikes No-rthwes-c. 52121080 9/28/2022 108.150M..0000.564004100 $18.00 $0.00 $18.00 FIKES Fikes Northwest 52121510 9/28/2022 108.150.00.0000,564003123 $5.41 $0.00 $5.41 FTKES Fikes Northwei S 52.121510 9/28/2022 108,150.00.0000.564004100 .$45.00 $0,00 $45,00 FIKES Fikes Northwest 9/28/2022 108,150,00.0000.56.4003123 $7.59 - $0.00 $7.59 FIKES Fikes Northwest 52121546 9/28/2022 108.150.00.0000.564004100 $63.00 $0.00 $63, 00 GRZAI GAZA, IRENE SEPT 9 2022 9/28/2022 108.150,00.0000,564003200 $10.00 $0.00 $10.00 SEXAK KATIE SEkAUER 002 9/28/2022 108.150.00.0000.564004100 $500,00 $0.00 $500.00 LNDSY LINDSAY WATER POOL & SPA 300731 09/22 9/28/2022 108.150.00.0000.564004100 $46.61 $0,00 :$46.61 HEET,R4 MICHELLE SEPT 22 9/28/.2022 108-150R-00A000.564004303 $63.75 $0.00 $63.75 tCACCN MULTI AGENCY COMMUNICATION 3415 9/28/2022 108.150.010.0000.564004.100 5325.1_0; $O.00 $325.13 RfODRP PATRICIA RODRIGUEZ SEPT 2022 9/28/2022 108,150.00.0000,564004303 $9.38 $0.00 $9.38 SUAP11 SUAREZ, 14ELISSA SEPT 2022 9/28/2022 108.150.,00.0000.564004303 $10R,88 $0.00 $108.88 SC HS Seattle Children's Hospita, CCP614-0822 9/28/2022 108.150.00.0000,564004.111 $4,125.00 $0.00 $4,125.00 RENGT TANIA RANGEL SEPT 2022 9/28/2022 108-150.00.0000.564004303 $173,75 $0.00 $175.75 RENGT TANIA RAONGEL SEPT2 2022 9/281/2022 108J350,00,00.00,564004303- $ -7 15.00 $0.00 $75.00 USPHc US POSTAGE METER CENTER U11 10 8 1712 9/28/2022 108.1150.00.0000.564003100 $1r243.64 $0.0.0 $1,243.64 WDDAT WOODARD AUTO AND TRUCK .102-9040 9/28/2022 108,150.00.0000.564004802 $282.59 $0.00 $282.59 WIDDATI WOODARD AUTO AND TRUCK .1029095 9/29/2022 108.150.00,0000,564004802 $99.27 $0.00 $99.27 B S, S N(C ZICKLER ENTERPRISES 8936 9/28/2022 108-15.0.00,0000,564004100 $486,45 -------------- ------------- $0,00 $486.45 TOTAL FOR FUND # 108 $11,740.85 $0.00 $11,7410.8.5 VRZWL verizon Wireless 9915788674 9/13/2022 109,151.00.0000*521234200 $60.01 -------------- $0.0o $60,01 TOTAL FOR FUND # 109 -------------- $60.01. -------------- $0.00 $60,01 GRCOJ Grant County Jail REISSUE09-2022 5/27/2022 112.154,00.0000.3523604100 $32.00 $0.00 $32.00 KEEFE KEEFE COt*1ISSARY NETWORK S 3617198 9/22/2022 112.154.010.00004523603100 $1,654..03 $0.00 $1,654.03 KEEFE KEEFE COF114ISSARY NETWORK S 3617082 9/22/2022 112.154.00,0000,523603100 $397.50 -------------- $0.00 $397.50 TOTALI FOR FUND # 112 -------------- $2,083,53 ------- $0.00 ------- $2, 083.53 AG ID AGRI AIDE, INC 1480 9/26112022 116.159.00.9702.573704-1.00 r $0,280.00 $0.00 $5,280.00 ECKDV ECK, DAVID TRVL924.22 9/24/2022 116.159.00.9702,573704300 $397.31 $0.00 $397.31 GCFGR GRANT ("'OU QTY EkIR MERCHWA0921 9/29/2022 116.159.00.9-702,57371041-05 $254.77 V R0 J $254.77 System.- 9/30/2022 2 :31. 52 Plol CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Am QunjL- On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date GCFGR GRANT COUNTY FAIR HERCHWA0122 9/29/2022 116,159-00,9702.573704105 $227.48 $0.00 8227.48 GCFG-R GRANT COUNTY FAIR M1 E 1 -IR C H W A 0 2 2 2 9/29/2022 116.159.00.9702.573704105 $416.61 $0,00 $416,611 GCFGR GRANT COUNTY FAIR HIERCHWA0322 9/29/2022116-159.00, X702. $663.25 $0.00 $663.25 GCFGR GRANT COUNTY FAIR M E R C R W A 0 4 22) 9/29/2022 116,151-1.00,9702,573704105 $1,129.56 $0.00 $1,129.56 GCFGR GRANT COUNTY FAI R M EIRI C H W A 0 05 2 2 9/29/2022 116.159.00, 97.02.573704105 $9906.73 $0.00 $996.33 GCpGR GRANT COUNTY FAIR MERCHTPIA0622 9/29/2022 1? 15.0 702 4573704105 $534448 MOO $534.48 GCF-GR GRAINIT COUNTY FATR MERCHFIA0722 9/29/2022 116.159.00.9702.573704105 $1,032.41 $0.00 $1, 012. 41 GUITR Gutierrez, Ricardo DA1422-115 9/29/2022 116.159.00.97028582100000 050.00 $0.00 $750.00 HtvIESD HOIMMEI, DARCI TRVL 9 2- 52 2 '9/25/2022 116.159.00,9702,573704300 $63.75 $0.00 $63,715 HOYTR HO%1j TOM & RUTH DM,122-065 9/29/2022 116.159.,00,9702,582100000 $750-00 $0,00 $750.00 1,J1OEHC NATASHA ZUNCK DA1,42 2 - 0 2 1) 9/29/2022 116,159.00.9702,582100000 $750.00 $0.00 $750.00 POEMR POE, MARLENE 915723 .8/10/2022 116.1.59,,00.9703.573704100 $1,500.00 $0,00 $1,500.00 SIM PT SMIARITAN HOSPITAL DAI-12 2 - 0 5 2 r- 116.159,00,9702.5 . 82100000 $750.00 $0.00 $750.00 WARRR War -ren, Ron DAI-1.22 - 0 4 3 9/29/2022 116Y159,010,9702,582100000 $750.00 $0.00 $750,00 ZHGCS ZERO P"kNDICAP GOLF CAR SER 4307 8/22/2022 116,159.00,9703.573704907 $2,265.90 -------------- ------------- $0.00 TOTAL FOR FUND if 11.6 $181512,25 ------ $0.00 -------- $18j512.25 MESVS Municipal Emergency Servic IN1767682 91/22/2022 121.163.00,9114,521203564 $.2537.50 -------------- $0.00 $257.50 TOTAL FOR FUND 4 121 -------------- $25-7.50 -------------- $0.00 $257.50 MCK ABC Fire Control, Inc, 225445 9/28/2022 125.167-00.0000,1568004800 $61.79 --------------- $0.00 $61, 79 TOTAL FOR FUND# 125 ------------- $61.79 ------- $0600 ------- $61.79 SPHCT Standard Plumbing Heating 37826 9/28/2022 126.168.00.9112.594166210 $8,861.70 -------------- ------------- $0.00 $8,861.70 TOTAL FOR FUND T'r 12 6 $8,861.70 -------------- $0.00 $8 861.70 AGUILC AGUILAI CAPUMEN 092222 -CA 9/27/2022 128.170.00.80216.585504.303 $19.58 $0.00 $19.5B AGUTLC AGUILA, CARMEIN 092222 -CA 9/27/2022 128,170.00.8031.58p3504.J03 $2.80 $0,00 $2.80 AGUILC AGUILA, CAMEN 091722 -CA 9/27/2022 128.170.00.8026o5655084303 $44.08 $0.00 $44,08 AGUILC AGUILA, CARMEN 091722 -CA 9/27/2022 128.170.00i8031.565504303 $6.30 $0.00 $6.30 BwRi IN BEST WESTERN PUMILA INN 080822-124 9/27/2022. 128.170,00.8032,565504502 $143.51 $0.00 $1.43.51 GCPUD GRANT CO PUBLIC UTILITY .DI 091522 -PUD 9/27/2022 128.1.70.00, 8024.56.5.504760 $55.81 $0.00 $535.83 GCPUD GRMT CO PUBLIC UTILITY DI 091522 -PUD 9/27/2022 128.170,00A035.565504760 $55,82 $0.00 $55A2 LNDSY LINDSAY WATER POOL & SPA 123.914 9/27/2022 128-170-00,9325.5655031.00 $51.98 MOO $52,98 LNDSY LilirDSAY WATER POOL & SPA, 123913 9/27/2022 128.170.00.8024.565503100 $11.23 $0.00 $11,23 LNDSY LINDSAY WATER POOL & SPA 123913 9/27/2022 128.1710.00.8026,5653503100 $2.38 $0.00 :$2.38 LNDSY LINDSAY WATER POOL & SPA 123913 9/27/2022 128,170.00.8020.565503100 $22.83 $0.00 $22,83 LNDSY L I N D S AY W. ATE R POOL & SPA 12,3913 9/27/2022 128.170.00.8027.565503100 $1.21 $0.00 $1.21 LNDSY LINDSAY WATER POOL & SPA 123913 9/27/2022 1,28.170,00.8029.5'55031-00 b $0.75 $0.00 $0.75 LND S Y LINDSAY WATER POOL & SPA 123913 9127/2022 128,170.00.8036.565503100 $089 $0.00 $0.89 LMDSY LINDSAY WATER POOL & SPR 123913 9/27/2022 128,170,00,8049-565503100 $9.36 $0.00 $9A6 LMDSY LINDSAY FILTER POOL & SPA 123913 9/27/2022 1.28.170.00.8031.565 503100 $8,48 $0.00 $8148 System: 9/30/2022 2:31:52 PH CASH REQUIREt'vIENTS, REPORT Paqe: 11 $18,713.43 Vendor ID Vendor thlame ------------ -- ------------- $18,713.43 Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ $229,354.27 IPPLCI PURPLE COYOTE INC 36822 'plumber Date $158"89 -------------- $0.00 $158.89 LNDSY LINDSAY WATER POOL & SPA 1239113 9/27/20212 128.170,00.8032.565503100 $3.3,5 $0.00 $3.35 LNDSY LINDSAY WATER POOL & SPA 123913 9/27/2022 128.170,00,8031.5b5503100 $1.26 $0.00 $1.26 LAS DSY LINDSAY WATER POOL & SPA 123913 9/127/2022 128,170,00,9325.565503100 $3,96 $0400 $3.96 LNDSY LINDSAY WATER P I OOL & SPA 123913 9/27/2029- 12B.170,00.9327.565503100 $6.76 $0.00 $61�-10 LFIDSY LINDSAY WATER POOL & SPA 123913 9/27/2022 128 . 170.00,8021.565503100 10.81 $0,00 $10.81 Lt DSY LINDSAY WATER POOL & SPA 123913 9127/2022 128,170,00,8067.565503100$4 .89 $0-00 $4.89 LNDSY LINDSAY WATER POOL & SPA 123913 9/27/2022 128.170,00.8072.5655031,00 .0 $1.35 $0.00 $1.35 LMDSY LINDSAY WATER POOL & SPA 123913 9/27/20 . 22 128.170,00,8025.565503100 $3.71 $0,00 $3.71 QUALI MELVA LANE LLC 835495717 - Ch 9/28/2-022 128.170.00,0072,565504502 $5.93 $0,00 $65.93 QUALI 1-11ELVA LANE LLC 83 2801.24 - KC 9/28,/H22 128,170,00,8072..565504,502 $65.,93 $0.00 $65.93 NHPTC NewHope Petty Cash 09272022-RS 9/27/2022 128.170l00.8026.565503181 $20.00 $0.00 $20.00 NHPTC New Hope Petty Cash 092522-RS 9/27/2022 128.170,00.8026-5.65503181 $3,00 $0.00 $3.00 NHPTC New Hope Petty Cash 092222-TD 9/27/2022 128.-170.00.8032.565504900 $1.6 8 $0.00 $1.6-8 N`HPTC New Hope Pett v Cash 092222-.TD 9/27/2022 1.28."170.00.9325.565504900 $1,98 $00-00 $ 1 . 90 NHPTC New Hope Petty Cash 092222-TO 9/27/2022 128-1-70.00.802.565504900 $0.67 $0.00 $0.67 VALVO VALVOLI1,1E INC. 10.1105 9/27/2022 12819170.00.8026.56,5504800 $46,98 $0.00 $46.9 . 8 TOTAL FOR FUND f1 128 -------------- ----------- �679.29 --------------- $0400 $679.29 .SMOGS SANDRA L., VAN OSTEIR HLT' 5/25-8-19 9/27/2022 131.001.00.0000.565404100 $i1486.25 -------------- ------------- $0.00 $1,486,25 TOTAL FOR FUND 4 1311 $1,1486.25 $0.00 $.1t486,25 CBRAN Colinbia Basin Rod'eo Assoc 3312 9/112/2022 132.178,00.911ro 1 .594756214 $3,094.40 $0.00 $3,084.40 King Count.y Directors Assn 3.00666803 9/29/2022 132.1.78.004.9112.594736214 $217.37..97 -------------- ------------- $0.00 $2,737.97 TOT- k L FOR FUND If 132 $5t822.37 -------------- $0.00 $5,822.37 OIC?IA OTIC of Washington ERAP 2.0. 22-32 9/29/2022 190,001A0 ! 7610,518634981 $13,529.a2 $0.00 $13, 529,82 TOTAL FOR FUND 4 190 ------------- $13,529.82 -------------- $0.00 .913f529982 I MROS SKAUG BROTHERS 921-1 11 9/20/2022 308.000-00-0000,594186210 $10,702.33 $0.00 $10,702.3j -------------- ------------- -------------- TOTAL FOR FUND # 308 $10,702.33 $0.00 $10t702,33 :ICDA King County Directors Asso 300666803 5/29/2022 309.000.00,00-00.5394736400 $18,713.43 $0.00 $18,713.43 TOTAL FOR FUND # 309 ------------ -- ------------- $18,713.43 -------------- $0,00 $18,713.43 CLRFA CLEMONS RUTHERFORD AND ASS 15657 9/28/2022 3114001,,00.8200,594236200 $2291,354,27 $0.00 $229,354.27 IPPLCI PURPLE COYOTE INC 36822 9/28/2022 311,001.00.8200,594236200 $158"89 -------------- $0.00 $158.89 TOTAL FOR FUND f"t 311 ------------- $229,513.16 -------------- $0.00 $229,513.16 ALPMk KiDha Med li a ILC MCC -1220916840 9/18/ 2022 401-000-00,0000.537924400 $500.00 $0,00 $500.00 System: 9/30/2022 2:31#-52 PM CASH REQUIREMENTS REPORT age: 12 Vendor ID Vendor Name Document Document GL Account P_.Trtount On Hold Total --------------------------------------------------------------------------------------------------------------- Nudber Date -------------------------------------- ECRBM CITY OF ELECTRIC CITY - RB REIMBURSE 9/22 9121/2022 401.000.00,0000,554904100 $388,.65 $0.00 $382.65 CTMSL CITY OF MOSES LANE -PARKS-020 9/21/2042 401.000.00.0000, 559904100 $3f484.12 $0.00 $3,484.12 DELSOL DEL SOL INC 12232 SW 10/31/2021 401.401.00,0000,537904100 $487.68 $0t00 $487..68 DARTS 'Dart, Sam MILEAGE PIE'If4BURS 9/22/2022 401,000.00.0000.537114300 $101.25 $0.00 $101,25 GCPUD GRANT -CO PUBLIC UTILITY DI 26221/AUG22 8118/2022 401.000-00-0000,537234,700 $9039 $0.00-0. J $9 Ga GCPUD GRANT CO PUBLIC UTILITY DI 26221/AUG22 8/18/2022 4 -01.401.00. 0000,537904700 $1,01.2.00 S0.00 $1,012.00 GCTRS GRANT CO TREASURER -LWOP DENT 08/12/2 9/28/2022 401,401,00.0000.537002100 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER LWOP MED 08/12/22 9/28/2022 401,401.00.0000.537002100 $350,00 $0.00 $350.00 GCTRS GRANT CO TREASURER LWOP VIS 08/12/22 9/28/2022 401.401.00,0000.537002100 $9.00 $0.00 $9.00 GCTRS GRANT CO TREASURER LWOP DENT 08/26/2 5/28/2022 401.401.00, 0000.537002100 $25.00 $0.00 ;$25,00 GCTRS GRANT CO TREASURER DROP MED 08/26/22 5/2 /2022 401.401.00.0000.537002.100 $350.00 $0.00 $350.00 GCT.RS GIANT CO TREASURER LWOP VIS 08/26/22 9/28/2022 401.401.00,0000.537002100 $0.00 9A $0.00 $9.00 GCTRS GRANT CO TREASURER LWOPDIENT09/09/22 9/28/2022 401,401,00,0000.537002100 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER LWOPMED09/09/22 9/288/2022 401.401.00.0000,537002100 $350.00 $0,00 $350.00 GCTRS GRANT CO TREASURER LtPIOPVI509/09/22 9/28/2022 401.401.00-0000,53708100 $9.00 $0,00 $9.00 MTOMIH 1-4UTUAL CSE OMAHA LWOPLIFE08/12/228 9/28/2022 401.401,00,0000,5.37002100 $2.00 $0,00 $2.00 MT0111H 14UTUAL OF OMAHA LWOPLIFE08/20r/22R 9/28/2022 401,401.00.0000.537002100 $2x00 $0.00 $2.00 MT0141H MUTUAL OF OMAHA LWOPLIFE09/09/22R 9/2,8/2022 401.401,001.0000.537002100 $2.00 $0,00 $2.00 NATSF NATIOINTAL SAFETY INC 0665519 9/20/2022 401,401.00.0000.537143100 $133-32 $0.00 $133.32 STPCP STAPLES CREDIT PLAN 30121 9/22/2022 401,401,00,0000,537903100 $39.09 $0.00 $39.09 STPCP STAPLES CREDIT PLAN 301231 9/22/2.022 40.1.4.01.00-0000.537903500 $ 2 ""38 . 4 7 0.00 $250.47 AM]A ZEST SYVCHRONY BANK 4.44359385558 9/6/2,022 401.401.00.0000,53714.3100 $32.46 -------------- $0.00 $32.46 TOTAL FOR FUND 41 401, $7,660.02 -------------- $0,010 $716160.02 CDWGT CDW GOVERNMENT INC DB69856 9/28/2022 501.179,00-0000.5_1_8403101 $2,57-1.44 $0.00 $2, 577,44 CD GI CDW GOVERNMENT INC DB43297 9/2.9/2-022 501-179-00-0000,518403101 $2,1059 .85 $0.00 $2,059.8-3 CINTLK Century Link. 50976517250558 10 9/28/2022 501.1,79.00.10000.518804202 $200.86 $0.00 $200.80 I" EDNTC 1-1 Edne"Aics, Inc. 116251 9/2-8/2022 501.179,00,0000.518803506 $NjO,93.61 -------------- ------------- $0.00 - $2,01093.61 TOI' L FOR FUND If 501 T? $30,931.76 $0.00 $30f931,76 ABCHD ABC Hydraulics 51699 9/7/2022 510,020-00.0000.549653100 $411.65 $0.00 $411.065 ABCHD ABC Hydraulics 51893 9/15/2022 5310.020.00.0000.50653100 $75.111 MOO $75.11 ABCHD ABC Hydraulics 52023 9/20/2022 510.020-00-0000.548653100 $1,30.1.17 $0.00 $1,301.x.7 ABCHD ABC Hydraulics 52087 9/22/2022 5110.020.00.0000,548653100 $1,160.34 $0.00 $1,160.34 A_BCHDf ABC Hydraulics 52089 9/22/2022 510.020,00.0000..548653100 $81.80 $0'._'00 $81,80 ABCRD A B I]. Hydraulics 52092 9/22/2022 510.020M.0000.548653100 $6.57 0.00 $6,57 ABCHD ABC Hydraulics 52093 9/22/2022 510,020.00.0000.548653100 $62.22 $0.00 $62.22 AGRIS AGRI-SERVICE, LLC P09331 9/21/2022 510.010,00,0000.548653100 $56.10 $0.00 $56.10 BARRY BARRY CHRYSLER, INC, 92301 9/13/2022 510.080.00.0000.548653100 $65.47 $0.00 $65.47 BRAVO BRAVO, ADRIAN 092322112126 9/23/2022 510-000.00-0000,548653504 $28.73 S0.00 $28.73 BSPRP Basin Propane, LLC 30890 9/26/2022 510.020.00.0000.548653100 $34.25 $0.00 $34.25 CAPRTC CARQUEST AUTO PARTS 220605 9/14/202-2 510.0-410.00,,0000.548653100 $95.91 $0.00 $85.95 n 4- 9/30/2022 2:31.-52 PM CASH REQUIRE%LLENTS REPORT Page: 13 Vendor ID Vendor Name Document. Document GL Account Amount On Hold Total -------------------- --------------------------------------------------------------------------------------------------------------------------------- Number Date CSCAC C CASCADE CHEVROLET CO 195165 9/15/2022 510,080-00.-0000.548653100 $92.43 $0,00 $92.43 C S C AC CASCADE CHEVROLET CO 195166 9/13/2022 510,080,00,00M548653100 $73.26 $0.00 $71,26 CINI 5 1 N CENTRAL t4ACHINERY* SALES IN !M30014 9/14/2022 510-080,00.0000,548653100 $433.60 $0.00 $433,160 CHSQC CHS Sun Basin IV 659 9/12/2022 510.010.00.0000.506 - 53200 $98.62 $0.00 $98.62 CHSQC CHS Sun Basin I SSS 9/22/2022 510,0210,00,00010-5486532'00 $494,30 $0.00 $494.30 DBSPT DOBBS REAVY DUTY HOLDITNG S- 029P127472 9/15/2022 510.020A0,00-00,548653100 $144.97 $0.00 $144.97 EPHAP EPHRATA AUTO PARTS 503997 8/15/2022 .510,010-00.0000.548653100 $46.41 MOO $46.41 EPHAP EPHRATA AUTO PARTS 58-5175 9/13/2022 510.0 0, 00.0000. 54.848.3400 . $72,17 $0100 $72.17 EPHAP EPHRATA AUTO PATS 5551$69/13/2022 510,030.00,0 000,548653100 $18A0 $0.00 $18.18 EPHAP EPHRATA- AUTO PARTS 585308 9/16/2022 510,080,00.0000 .548653100 $10.82 $0.00 $10.82 EPHAP EPHRATA. AUTO PARTS .585348 9/16/2022 510,080,00.0000.548653100 $7.19 $0.00 $7.19 FFTLI FREIGHTLINER NrV1 i 0001506106 9/15/2022 510.020,00. 0000.548653100 $165.60 $0.00 $165.60 FFTLI FREIGHTLINER NW PC401-561306:02 9120/2022 510,020,00,0000.548653100 $158.39 $0.00 $158.39 LAPIN LADE AUTO PARTS INC 784845 9/1412022 510.020,00,00010.0.548653100 $20-.43 $0.00 $20.43 LAPIN LAKE AUTO PARTS I N'("' 784846 9/14/2022 510.020.00,0000.50653100 $19.22 $0,00 $19,22 LAPIN LAKE AUTO PARTS INC 7848417 9/14/2022 510,020.00,0000.548653100 $72.03 $0.00 $72.03 LAPIN LAKE AUTO PARTS INC 784848 9/14/202.2 510,020,00,0000.548653100?- $70,90 $0s00 $70.26 LAPIN LAKE AUTO PARTS INC 784849 9/14/2022 510.020-00,0000*54860-3100 $248.77 $0.00 $248,77 LAP I N LANE AUTO PARTS INC 784851 9/14/2022 510.020,00.0000..548653100 $1,01, d, 3 $0.00 $101.43 LAPIN LAKE AUTO PARTS INC 7855552 9/26/2022 510,020,00.0000.548653100 $48.42 $0.00 $48.42 LSTCE LES SCHWAB TIRE CENTER 34200530806 9/21/2022 510.01.0.00,0.000.548654800 $480-77 $0.00 $41.77 MLSSI MOSES LAKE STEEL SUPPLY it, 11, 12217604 9/20/2022 510-010-00,0000.548053100 $23.54 $0.00 $23.54 NATSF NATIONAL SAFETY INC 0665579 9/20/2022 510,080-00-00009.5-37353100 $104,29 $0,00, $104.29 N40OF North 40 Outf-I'tters 130549 9/14/2022 5'-10,020.00.0000.54,865,3100 $-69-33 $0.00 $69.33 OREILY O'Reilly Automotive Inc.. 156364 8 4 /17/2022 .510,080.00.0000.548653100 $6.82 $0.00 - $6.82 OREILY O'Reil1y Automotive In.c. 223786 9/20/2022 510-080,00-0000.548653100 $344.69 $0 M 00 $34-4,69 P AC K -l",- Pacwest Machinery LLC 30408172 CM 8/1-0/2022 510-080-00AM548653100 ($122,33) $0.00 ($122,33) PAC1,4A, Pacwest Machinery LLC 30409035 8/9/2022 510,080,00-0000,548653100 $129,62 $0.00 $129.62 PTFr,'T Pasco Tire Factory, Inc, 70OA-850 9/22/2022 510.020,00.00:00,548654800 $5MO $0.00 $50.90 SBGLS SKAUG BROS GLASS 15803 9/26/2022 51.0 Y 020.00.0000.5406.54800 $761.76 $0.00 $761.76 SPHRS SPOKANE HOUSE OF HOSE 96'360 9/22/2022 510,030.00,0000.548353100 $63.84 $0.00 $63.84 AiritA Z NN SYNCHRONYY BANK 444359385558 5/10/2022 510.080.00,00000.54B353100 $32.47 $0,00 $32.47 AKkZ SYNCHRONBAN 44359385558 9/6/2022510.0BO-00.000.50653100 $48.68 $0.00 $48.68 PAPEG THE PAPE CROUP 136971331 7/5)2022 510.080-00-0000.548653100 $32,247.07 $0.00 $32,247.07 PAPEG THE PAPE GROUP 13922115 9/15/2022 510.010.00.0000.54.86353100 $201.97 $0.00 $201.97 PAPEG THE PAPE GROUP 13938129 9/22/2022 510.010,00.0000.54865311-00 $121.00 $0.00 $121.00 PAPE THE PAPE GROUP 13942476 9/22/2022 510,080.00.0000.548653100 ($2,174,00)$0.00 a ($2 �9 iOO) TWSVI TIRES WEST SERVICE INC 103301 9/144/2022 510,020.00,0000.54865480:0 $54.10 $0.00 $54h10 TSPRD Tacoma Screw Products Inc 2800501 9/14/2022 510-080.00.0000.548653100 $492.29 $0.00 $492.28 USLUF U.S. Linen Uniform 296B239 7/7/2022 510.030.00,,0000.548654100 $16.93 $0.00 $16.93 USLUF U.S. Linen Unif'orm 30052035 9/15/2022 510.030.00,0000,.54 6541:00 $15.80 $0,00 $15.80 USLUF U.S. Linen Un!"forlIn 3006957 9/20/2022 510.080.00,0000,548654100 $915.30 $0.00 $2,53.30 USLUF U.S. Linen Uniform 3008953 9/22/2022 '-10.030.00.0000.548654100 $115.80 $0.00 $15.80 USLUF U.S. Linen Uniform 3 9/26/2022 r 0009842 510.030.00.0000'.548654100 $24.30 $0.00 $2433 System: 9y30/2022 3'31,52 em CASH REQUIREMENTS REPORT Page: zm Vendor 1D Vendor Name Document Document GL Account umouft muonld Total ___-_--____-_______________-_-____—_______-______________-___-_____-____-_--_-_________ Number Date m�Sv We..sterrl. Systems o Fab, Inc 373-98 9/2Y2022 518.020.00.0000.548653I00 $20.37 -------------- ------------- $0.00 $218.37 TOTAL FOR FUND # SzO $38,587.I6 -------------- $0.00 __-____rOTAL $381587`16 QDFmc OUAo ENT rINnmCooA INC 71900,0440806443B2,1 9/28/2022 51I.l8l.00.0000.51840420.3 $5,244.92 $0.00 $5,244.92 DDTLS QDAUIENTzEASING USA INC m9591729 9/28/2022 511,1G1.00,0000,518404500 $2,0,83J9 $0.08 $2,083]y TOTAL FOR FUND # 5I1 --------------- ___-___TOTAL $.71328.71 $0.00 $7,328.7z GRAND TOTAL ------------- ____-___- $86z'��'0� $0.00 ----------- $8611626".05