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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24,090, have been recorded . on a listing which has been made avall.able to the Board: As, of this date, 09/0412022 the Board, by a majority vote, does approve for payment those payable batches Payable Total., $ 861,626.05 Reviewed and certified by: COMMISSIOn'dor Commissioner Ohairman or e Board of Commissioners . IQQ Date: D 2z;�_O;L� IrWo'Ides/Beitthes prove reit ap''' roved* Db'(JbIt Chdckedby� Date: RECEIVE D GRANT COUNTY COMMISSIONERS AP BATCH ID: GCAF' 9[4/2022 Grant County Claims Clearing Account - 9201 Name FUND PMTRX AMOUNT CURRENT EXPENSE 001.000. $ 148,568.07 COUNTY ROADS 101 $ 294,550.76 CARES ACT - ELECTIONS 102 ---------------------- $ 338,56432 VETS ASSISTANCE 104 $ 111975.29 .NAVA 3 ELECTIONS 106 $ 9,087.34 'EL09282 I 2MJ FEDERAL DRUG 107 .$ 2,896.44 EL092622MJ MENTAL HEALTH 108 $ 11,740.85 ST DRUG SEIZURE 109 $ 60.01 LAW LIBRARY 110 $ -TREASURER O/M 111 $ $ .JAIL CONCESSION 112 $ 21083.53 $ ,ECON ENHANCMNT- 113 $ - $ .TOURIST ADVERT 114 $ - $ $ .COUNTY FAIR 116 $ - $ 18,512.25 s INET INVESTIGATION 118 $ - $ 7,500.00 FGREF92922DH PROS CRIME VICT 120 $ - $ LAW & JUSTICE -121 $ 257.50 s TURNKEY LIGHT $ 35,693,30 $ - $ $ AUDITbR.O/M 124 $ $ DI) RESIDENT PROD 125 $ 61.79 $ 1st 114% 126 $ 8,881.70 $ TRIAL COURT NPROV. 127 $ - DOM VIOL SRVCS 128 $ 679.29 $ ,AFF HOUSING 129 $ - $ H. HS LOC 130 $ - $ HMLS HS Admin 131 $ 1,486.25 $ REST 2nd 114% ----------- -------- 132 $ 5,822,37 $ Ecom Enh. Rural Co 133 $ Dispute Resolution 136 $ .Building 138 $ .REETAdmih 139 :SHERIFF SURPLUS 140 $ SHB 1406 141 GC ABATEMENT $ HILLCREST CRIO 161 $ $ GRANTS ADMIN. 190 $ 13,529.82 $ ARPA 191 $ $ AOC BLAKE DECISION 192 $ $ MUSEUM CONTRUCTION 304 $ $ MACC Band 307 $ - $ MCKINSTRY ESSENTION '308 $ 101702.33 $ COUNTY FAIR SEWER 309 $ 18,713.43 $ PROP 1 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_ INS. 507 $ - $ OTHER PR BEN, 508 $ - $ :VISION BENEFITS 509 $ - $ EQUIP RENTAL 510 $ $ COMMUNICATIONS 511 $ .381.587.16 7,328.71 $ PITS & QUARRIES 560 $ - $ TOTAL TRANSFER: $ 861,626.05 $ AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: IATCH PIVICHK CREDITS PMTRX 11622.75 $ 3,245.50 $ 3,09 $ 3,257.86 PWI00322CCAMA 330,605M $ 661,210.66 $ 2,326.33 $ 670,515.98 PWI 00322CC 6,336.24 $ 12,672.48 $ $ 12,672,48 SWPW100322CC 393.92 $ 787.84 $ $ 338,56432 $ 677,128,64 $ 2,329A2 $ 686,446.32 15,176.95 30,353,90 $ 30P353.90 SOCCO9292022JG 325.20 $ 650,40 $ $ 650.40 DC09122122ALH 3,056,25 $ zmzso $ $ 6,112--50 'SCJ082 . 2 393.92 $ 787.84 $ $ 787.84 SCDC9272022JLM 182.76 365.152 $ $ 365.52 EL092722MJ 4,54167 $ 9,06734 $ $ 9,087.34 'EL09282 I 2MJ 1,448,22 $ 2,89.6.44 $ $ 2,896.44 EL092622MJ 3,809.81 $ 7,619.62 $ $ 7,619.62 P. AI 092922JM. 293,449.60 $ 586,899.20 $ $ 586,899.20 C-SDO9282022VB 97,010.30 $ 194,020,60 $ $ SHER092922DH 11,926.85 $ -23,851.70 $ $ 23,851.70 -JAIL0929220H 180,50 $ 361.00 $ $ 361.00 JV092922PT 9,441.31 $ 18,882,62 $ . $ 181882,62 C0092322JJ 538.35 $ 1,076.70 $ - $ 1,076.70 PD9/2912022KH 10,042.27 $ 20,0814-54 $ - $ 20,084.54 VET809292022,10 3,750.00 $ 7,500.00 $ - $ 7,500.00 FGREF92922DH 11,802.64 $ 23,605.28 $ - $ 23,605.28 RENEWI00322RF 679,29 $ 1,358.58 $ - $ 1,358.58 NHO9272022-AKB 17,846.65 $ 35,693,30 $ - $ 36,693,30 FG92922DH 30,931,76 $ 61,863.52 $ - $ 61,863.52. TS09282022VB 1,965.02 $ 3,930.04 $ 3,930.04 REISSUE09-2022 644.49 $ 1,288,98 $ M $ 1,288.98 LWOP07082022NY 646.57 $ 1,293.14 $ $ 1,293.14 L4NOP0725202 . 2NY 646.57 $ 1,293-14 $ - $ 1,.293.14 LWOP08I02022NY 386.00 $ 772.00 $ - $ 772,00 LWOPO$122022N.Y 2.08 $ 4.1.6 - $ 4.16 LWOP082522NY 92181 $ 1,847.62 - $ 1,847.62 LWOP08262022NY 1,311.89 $ 2,623.78 $ - 2,62178 LWOPOS262022NY - ----------$ $ 523,061.73 $ 1 o046,123.46 $ $ 1,009,006.66 $ 523,061.73 $ 11,046,123.46 $ $ 1,009,006,66 $ 338,564.32 $ 677,128.64 $ 2,329.42 $ 686,446.32 $ 861,626.05 $ 1,723,252.10 $ 2,329.42. $ 1,695,4152.98 System: 9130/2022 2:31:52 PM County of Grant Page; I User Date: 9/30/2022 CASH REQUIREMENT S REPORT User ID.: nayane2 'n rayables Management Ranges: Vendor ID; 1 - zzzzzzz7jzzzzzzz 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 Payment Date: 9/30/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------- Number Date ADPS! ADVANCED PROTET1IOC SERVIC P81624 9/20/2022 001,114-00,0000.521204800 $485.09 $0.00 -. --- $485.'09 ADPSI ADVANCED PROTECTION SERVIC P81652 9/22/2022 001,,114.00.0000,521204800 $2001.54 $0.00 $20MAI COURT -000919 Armstrong, Rex Arnold 00000373159 9/14/2022 0,01.103.00.9002.-512214915 10.00 $0.00 $10.00 COURT -000919 Arms"rong, Rex Arnold 00000373159 9/14/2022 001.103.00.9002.512214303 �30.00 $0.00 $30.00 BALLK BALL, 02RINA 092722 K BALL 9/23/2022 00-1.114.00.0000,5212043D0 $18.00 $0.00 $18.0.0 BBFPR BALLOT & BUSINESS FOPd;1S PR 6213 9/.21/2022 001.1108.010.0000,514404101 $1,448.22 '$0.00 $4448.22 BBFPR BALLOT & BUSINESS FORMS PR 6217 9/27/2022 001.108.00.000E514404101 $182.76 $0.00 $182.16 BBCOt4l BOB BARKER COMPANY INIV1814139 9/15/2022 001,115,00.0000,523603100 $311.86 $0 00 $311.86 BBCOH BOB BPA ER COMPANY INV1813744 9/14/2022 001;1.1,5, 115, 00.0000. 5236031,00 $26L66 $ 0 (10 BBC014 BOB BARKER COMPA1,11Y It I 1181 682B 9/22/2022 0019115.00.0000.523603100 $75.507 $0.00 $75.57 BBC01 BOB BARKER CO1v1PAN1Y INV1817326 9/22/2022 001-115.00.000:0.523603100 $80S.75 $0,00 $809.75 BALLJ Ball, Jason 092822 J BALL 9/28/20'22 001.U4.00.000E5212043.00 $4071.00 $0.00 $407.00 COURT -000811 Bashforth, Paula 00000373115 9/14/20,22 001.10* 3 .00. 90:02.512"214 915 $10.00 $0,00 $10.00 COURT -000811 Bashr-orth, Paula 00000373115 9/14/2022 1.103.0 .9002.512 143 $62.50 $0.00 $62.50 COURT -000829 Behnke, Kurus P 000_003iii24 5/14/2022 001.103.00.9002.512214.915 $10. 0 0 $0.00 $10.00 COURT -000829 Behnke, Kurtis. P 00000373124 9/14/2022 001.103.00.9002,512M303 $30.00 $0.00 $30400 COURT -000920 tiles, Justin Alan 1 00000373160 9/14/2022 001.103-00.9002.512214915 $10.00 $0.00 $10.00 COURT -000920 Billes, Justin Alan 00000373160 9/14/2022 001.103.00,9002,512214303 $27.50 $0.00 $27.50 COURT -.000883 Boyd, Danae Marie. 00000373148 9/14/2022 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000883 Boyd, Danae Marie 00000373148 9/14/2022 0011103.00.9002.512214303 $25.00 $0.00 $25.00 BROWK Brovm, Eristine EB -810 9/29/2022 001.133,00.0000.515924199 $363,40 $0.00 $363.40 BROWK Brom, Kristine RB -011 9 /29/2022 001.133,00,0000.515924199 $6141.35 $0.00 $641.35 BROWK Brolem, Kristine SK -054 9/29/2022 001.133 -00,0000. 5 1- 59241-99 $110.60 $0.00 $110.60 CB.H.ML COLUMBIA BASIN PUBLISHING 09018/559264 9/27/2022 001-101-00-0000.511604400 $79.76 $0.00 $79.76 CBF11ML, COLUMBIA BASIN PUBLISHING 09009/5574.31 9/27/2022 001,101-00-0000-511604400 $81.12 $0.00 $81.12 COBAP COLUMBIA BASIN PUBLISHING, 3515 6/22 FLK 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 $56100 $0.00 $56.00 COBAP COLUMBIA BASIN PUBLISHING, 351 6/22 DD&D 6/29/2022 001,114.00.0000.521204400 $56.00 $0.00 $56.00 COBAP COLUMBIA BASIN PUBLISHING, 3515 7/22 FIAG 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 001,114.00.0000.521204400 $56.00 $0,00 $56.00 COBAP COLUMBIA BASIN PUBLISH NG, 3515 8/22 DV 8/11/2022 001.114,00.0000.521204400 $56.00 $0.00 $56.00 COBAP COLUMBIA BASIN PUBLISHING, 3515 8/22 DD&D 8/31/2022 001.114.00,0000.521204400 $56.00 MOO $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 $97.5-6 $0.00 COURT -040877 Caldwell, Jennifer Ann10 00001037314: 9/14/2022 001.1.03.00.9002.512214915 $10.00 $0,00 $10.00 COURT -000877 Caldwell, Jennifer Ann 00000373146 9/14/2022 001.103.00.9002.512214303 $25.00 $0,00 $25,00 COURT -000848 Camacho-Ruiz, Brian jovani 00000373138 9/14/2022 001-103.00,9002.512214915 $20100 $0.00 $20.00 COURT -000848 Camacho-Ruiz, Brian Jovani 00000373138 9/14/2022 001.103.00.9002.5112214303 $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 PIM CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------ COURT-000855 Card, Heather Leigh 00000373143 9/14/2022 001.103,00,90.02.512214303 $50.00 $0,00 $50.00 COURT --000848 Carlson, Kelly 00000373139 9/14/2022 001.103.00,9002,512214915 $10.00 $0.00 $10,00 COURT -000848 Carlson, Kelly 00000373139 9/14/2022 001.103,00.9002.512214303 $62.50 $0.00 $62.50 CNTLK Century Link SEP 131 2022 9/23/202 001.120.00..0000.563204201 $240.22 $0.00 $240.22 COURT -000796 Christensen, Morgan Emery 00000,373108 9/14/2022 001,103.00.9002-512214915 $10.00 $0.00 510,00 COURT -000796 Christensen, Morgan Emery 00000373108 9/14/2022 001.103.00x9002.512214303 $0.00 $67.50 COURT -000810 Christopherso,n, Natalie 000.00373114 9/14/2022 001,103.00.9002,512214915 $10.00 $0.00 $10,00 COURT -000810 Christopherson., Natalie 00000373114 - 9/14/2022 001.103.0.0.9002.512214303 $11,25 $0.00 $11025 CLSPL Classic Plastics 99765 9/23/2022 001,120.00.0000.563203500 $1t21931.30 $0.00 $lf293.30 COURT -0.00812 Cobia, James Kent 00000373117 9/14/2022 001.10 3.00-9002,512214915 $20.00 $0.00 $20,00 COURT -000812 Cobia, James Kent 00000373117 9/14/2022 001,103,00.90.Q2.512214303 $62,50 $0.00 $62.50 CRRSK Correctional Risk Servi ces 17664. 9/21/202:2 001-115-00-0000.523604100 $114.61 $0.00 $114.61 FOUND DENNIS FOUNTAIN 5 9/15/2022 001,1115.00,0000,523604100 $1,000.00 $0.00 $11000.00 FOUND DENNIS FOUNTAIN 5 9/15/2022 001.114,00*.0000.521204100 $1,000.00 $0,00 $1,000,00 COURT -000852 Dearborn, Andrea. Dawn 00000373141 9/14/2022 001.103,00,9002.512214915 $20.00 $0.00 $20.00 COURT -000852 Dearborn, Andrea Dawn 00000373141 9/14/2022 001-103,00.9010M12214303 $45.00 $0.00 $45.00 COURT -000811 Demchuk, David Sergeyevich 00000,373116 9/14/2022 001,103.0 0.9002.512214915 $10.00 $0.00 $10.00 COURT -000811 Demchak, David Sergeyelirich 00000373116 9/14/2022 001.103,.00A002.512214303 $33.75 $0.00 $33,075 ELTEC ELTEC SYSTEMS LLC 8106061580 9/28/2022 001.112-00,0000-51830410,1 $4,260.1.2 $0.00 $41260.12 EPHAP EPHRATA AUTO PARTS 585590 9/22/2022 001.114,00.9032.5212.03100 $35,22 $0.00 $35.22 COURT -000823 Edicj Cheryl Ann 000003731.23 9/14/2022 001.10' 3.00.9002.512214915 $10.00 $0,00 $10.00 COURT -000823 Edick, Cheryl Ann 00000313123 9/14/2022 001.103.00.9002.512214303 $00.75 - $0.00 $68,75 COURT -0008,83 Etheridge, Gabrielle Marie 00000373149 9/14/2022 001,103.00.9002.512214915 $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 Pro I fessional Re.,.: C22GS1284 9/23/2022 001-000.00.9114.342100000 $13,00 $0.00 -$13.00 FEDRS FEDERAL RESOURCES SUPPLY Q V1675484 9/22/2022 001-114.00.9034,525t")03564 $271668,54 $0.00 $23,668.54 FOREM FOREMAN, KYLE 092322 FOREW-01 9/23/2022 r 001.114-100.9144.525 1004300 $20.90$20.90 GALLS GALLS INC 022063621 9/7/2022 001.114.00-0000,521204100 $125�,20 $0.00 $125,20 GALLS GALLS INC 022133059 9/15/2022 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 $6530.68 GALLS G 2 '--1- L S I 1r, I C 022143322 9/16/2022 001,114.00,0000.5212020600 $630.65 $0.00 $630.68 GALLS GALLS INC 02110695 9/13/2022 001.114.00,0000.521202600 $366.48 $0.00 $366.48 GCCLK GRANT CO CLERK 84 9/29/2022 00-1-1099-00.0000.515354100 $35.00 $0.00 $35.00 GCPUD GRANT CO PUBLIC UTILITY DT 642210000.0 10/22 9/28/2022 0016112,00,0000.518304700 $180.26 $0.00 $180,26 GCPUD GRANT CO PUBLIC UTILITY DT 5622100000 10/22 9/28/2022 001,112.00-01000.05118304700 $776.06 $0.00 $7/76.06 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 GRANT CO PUBLIC UTILITY DI 35246,60045 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 001,112.00.0000.518304700 $9,665.87 $0.00 $9,665.87 GCPWD G R.A.iI T CO PUBLIC WORKS DEPT 222056 9/28/2022 001,112.00.0000.518303r4'00 $123.31 $0.00 $123.31 GCSWM GRANT CO SOLTD WASTE 321116 9/23/2022 001-114,00.0000.521204705 $4.93 $0.00 $4.93 GCTRS GRANT CO TREASURER LT40PDENT070822 9/27/2022 001-101,00.0000.511602300 $65.80 MOO $65.80 GCTRS GRANT CO TREASURER LVIOPPIED07082022 9/27/2022 001-101-00.0000.511602300 $562.08 $0.00 $562.08 System; 9/30/20221 2 :31:521 PH CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTROS GRANT CO TREASURER LWOPVIS07082022 9/27/2022 001-101-00-0000 , 511602300 $14.53 $0.00 $1053 GCTRS GRANT CO TREASURER LWOPDENT072522 9/27/2022 001-101.00-0000,511602300 $65,80 $0.00 $65,80 GCTRS GRANT CO TREASURER LWOPI-iED072522 9/27/2022 001,101.00.0000.511602300 $562,08 $0.00 $562.08 GCTRS GRANT CO TREASURER LWOPVTS072522 9/27/2022 $14.53 $0.00 $14.53 GCTRS GRANT CO TREASURER. LWOP DENT 08/10/2 9/28/2022 001.101.00.0000.511602300 $65.80 $0.00 $65.80 GCTRS GPANT CO TREASURER LWIOP MED 08/10/22 9/28/2022 001.101.00,0000,511602300 $562.08 X0.00 -$562.08 GCTRS GRANT CO TREASURER LWO-P VIS 08/10/22 9128/202 001,101,00,0000.511602300 $14,53 $0.00 $1053 GCTRS GRANT CO TREASURER LWO-PDENT09/09/22 9/28/2022 0101..115,00.0000,523602300 $25.00 $0.00 VMO 'GCTRS GRANT CO TREASURER. LWORMED09 /0 9/22 9/28/2022 001.115.,00.0000.523602300 $350,00 80.0.0 OHM GCTRS GRANT CO TREASURER. LWOPM09/09/22 9/28/20,2-2 00-1,115.00.-0000.523602300 $9.00 $0.00 $9.00 COURT 000865 Garcia, Rosa 00.0003731415 9/14/20299. 001,103,00.9002,512214915 $10,00 $0.00 $10,00 COURT -0008,..65 Garcia, Rosa 00000,373145 9/14/2022 001.103.00.9002,512214303 $33.75 $0.00 $33.75 COURT -000816 Garnett,, William E 00000373118 9/14/2022 001.103.00.9002,512214915 $110,00 $0.00 $10.00 COURT -00081.6 Garnett, William E 010000373118 9/14/2022 001.103.00.9002,512214303 $47.50 $0.00 $47.50 COURT -000845 Garza Valdez, Jose Pablo 00000373135 9/14/2022 001,103.W,9002,512214915 $10.00 $0.00 $10.00 COURT -00084.5 Garza Valdez, Jose Pablo 00000373135 9/141/2022 001,103.00,9002,512214303 $25,00 $0.00 $25.00 COURT -000831 Greer, Nancy Rene 00000373126 9/14/2022 001,103 ' .00-9002,.512214915 $10.00 $0.00 $10.00 COURT -0011.831 Greer, Nancy Rene 00000373126 9/14/20212 001,1-03.00,9002,5122114303 $22.50 $0.00 $222,50 COURT -000806 Grubb, Jason 000003113112 9/14.1/2022 001,103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000806 Grubb, Jason 00000373112 9/14/2022 001,103,0049002,512214303 $25.00 $0.00 $25.00 Iq 18 B P RIBBARD, PETER 14 UPAPA- JUV PH 9/29/2022 001.109.00.0000.515354300 $700.00 $0.00 $700.00 COURT -000847 Hagadorn, Robert Charles 00000373137 9/14/2022 001,103.0059002,512214915 $10,00 $01010 X10.00 COURT -0008471 Hagadorn, Robert Charles 00000373137 9/14/2022 001.103.00.19002.512214303 $25.00 $0,00 $25..00 COURT -000912 Herre,--ra, Jose Manuel 000003734158 9/14/2022 001-103,0M002.512214915 $10.00 $0.00 $10.00 COU -RT -000900 Hesse, Jacob Park 00000373155 5/14/2022 001.103.00,90025512214915 $20.00 $0.00 $20.00 COURT -000900 Hesse, Jacob Park 00000373155 9/14/2022 001,103,00.9002,5122 . 14303 $50.00 MOO $50.00 COURT -000790 Hilliard, Kimberly Mccoy 00000373104 9/14/2022 001,103.00,9002,512214303 $2.50 -$2.00 $2.50 COURT -000790 Hilliard, Ximberly Mccoy 00000373104 9/14/2022 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000887 Hirz, Heather Amber 000003731510 9/14/2022 001-103,00,900.2,512214915 '$10.00 $0.00 $10.00 COURT -000887 Hirz, Heather Amber 00000373150 91/14/2022 001,103.00.D002.512214303 $32.50 $0,00 $32.50 COURT -000803 Hoiness, Angela Suzanne 010000373110 9/14/2022 001.103.00.9002, 12214515 $10,00 0.00 $10.00 COURT -000803 Holness, Angela Suzanne 00000373110 9/14/2022 001-103-00.9002,512214303 $35,00 $0.00 $35.00 COURT -000906 Hoppers -Lad, Ann 0000037315-6 9/14/2022 001.103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000906 Flopperstad, Ann 00000313156 9/14/2022 001.103.00.9002,512214303 $62.50 $0,00 $62.50 STACI IgkrC A. STACEY WAWA - IS 9/29/2022 001.109.00.0000,515354300 $388,00 $0.00 $388,00 !VSLO IVERSON LAW OFFICES C22GS1165 9/26/2022 001.000.00.9114.342100000 $46,00 $0.00 $46.00 JENJE JEREMIAH P. JENSEN WAPA - Ji 9/29/2022 001,109.00.0000,3515354300 $701.50 $0..00 $701.50 JERRY JERRY'S AUTO SUPPLY 744893 9/28/2022 001.112.00-0000.5-713703100 $12,34 $0,00 $12.34 ROSE) JOSHUA ROSENBURG C22GS1212 9/16/2022 001.000.00.9114,342100000 $28.00 $0,00 $28.00 COURT -000880 Jensen, Darr 1 R y 00000373147 9/1412022 I 001,103.00.9002.512214915 j $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 K.kYLR KYLOR, REBEKAH WAPA - RX 9/29/2022 00? ,109,00.0004,515354300 $679.75 $0.00 $679.70 KECOC NELLEY CONNECT CO B1139870 9/29/2022 001,109.00.0000, 515, $1-142.811 $0.00 $142.81 System: 9/30/2022 2:31:52 PM CASE, REQUIREMENTS REPORT Page: 4 Vendor ID Vendor 'Name Document Document GL Account AM 0 U n t- On Hold Total N urab e r Date --------------------------------------------------------------------------------------------------------------------------------------------------- KELLJ Kellams, joleen J1110.11-14.22JK 9/22/2022 001.117.00,0000,527104300 $52.34 $0.00 $52.34 KELLJ Kellams, Joleen JV10.11-14.22JK 9/2)2/2022 001.117.00.5703.527404300 $128,16 $0.00 $128.16 COURT -000854 Kennelly, Kami 00000373142 9/14/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000854 Kennelly, Ka-*fDl 00000373142 9/14/2022 001,103.001 9002.5122.1.4303 $25.00 $0.00 $25.00 COURT -0008.46 Koons, Christina L - 00000313136 9/14/2022 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -00084.6 Koons, Christina L 00000373136 9/14/2022 001,103.00.9002.512214303 $22.50 $0600 $22. 50 COURT -000841 Kortus, Faith 00000373134 5/14/2022 001.1 103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000841 Kortus, Falth 00000373134 9/14/2022 0011.103.00.9002.512214303 $12.50 $0.00 $12.50 COURT -00089.6 Koziol, jason 00000373154 9/14/2022 001i103.0049002.512214915 $10,00 $0.00 M.00 COURT -000896 Koziol, Jason 00000373154 9/14/2022 001.103, 00,9002.512214303 $26.25 $0.00 $26.25 LASER LASERL-ITE, !NC. 34706 9/22/2022 001-,115.00.0000.523603100 $452,84 $0,00 $452.84 LASER LASERLITE, INC, 34707 9./22/2022 00116115,00.0000.523603100 $173.33 $0.00 $173.33 LASER LASERLI TE, INC, 3 4.717 9/26/2022 001.1,15,00.0000.523603100 $75.77 -$0.00 $75.77 LNDSY LINDSAY WATER POOL k 123554 9/18/2022 001.114.000 4000,521203100 $29.27 $0.00 $29.27 LNDSY LINDSAY WATER POOL & SLS 123554 9/18/2022 001,114.00.9144.525603100 $29.27 :$0.00 $29,27 LNDSY LTNDSAY WATER POOL & SPA 232348 9/22 9/18./2022 001,115M.0000,5236031-00 $287,26 $0.00 $287.26 LNIIPCO LYNN PEAVEY COMPANY 393997 9/27/2022 001.114,00,0000.521203100 $97.67 $0.00 $97.67 COURT -000821 Lambert, Mary Amerette 00000373120 9/14/2022 001.1,03.00,5002.512214915 $10-00 $0.00 $10.00 COURT -000821 Lambert, Mary Amerette 00000373120 9/14/2022 001.103,00,9002.512214303 $37.50 $0,00 $37.-50 COURT -000850 Law, Shani K 00000373140 9/14/2022 001a103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000850 Law, Shan] K 00000373140 9114/2022 001,103.00.9002.512214303 $57.50 so. 00 $57.50 COURT -000782 Lawler, Robert William 00000373101 9/14/2022 001,103,00,9002.512214915 $20.00 $0.00 $20. 00 COURT -00.0782 'Lawler, Robert William 000.00373101 9/14/2022 001.103,00.90OL512214303 $87.50 $0.00 $874-50 COURT -000808 Lundquist, Aaron Richard 00000373113 9/14/2022 001.103,00.9002.512214303 $5.00 $0,00 $5.00 COURT -00,0808 Lundqu.-isL, Aaron Richard 00000373113 9/14/2022 001,103AE9002.512214.915 $10.00 $0.00 $10.00 COURT -000818 Lutz, Ellen V1 00000373119 9/14/2022 00191.03.00.9002.512214915 $10.00 $10.00 COURT -000813 Lutz, Ellen M 00000373119 9/14/2022 001i103.00,9002.5122-14303 $40,00 $0.00 $40.00 t,c S I tNT MOON SECURITY SERVICES INC 1154535 9/28/2022 001.112,00,0000.516304101 $1.39.98 $0,00 $89,98 M L SSj I MOSES LAKE STEEL SUPPLY IN 12217772 9/281/2022 001..112.00.0000 6 573704800 $20 478 $0.00 $20.78 MACCNI MULTI AGERCY COMMUNICATION 3414 9/144/2022 00L125.00,9114.521204100 $39,829.40 $0.00 $39,829.40 MTOMH MUTUAL OF OMAHA LWOPLIFE07/08/22B 9/27/2022 001.101.00,0000,511602300 $2.08 $0.00 $2.08 MTOMH IMIUTUAL OF OMAHA LWIOPLIFE07/25/22B 9/27/2022 001.101,00,0000.511602300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF %LARA LWOPLIFE07/25/228 9/27/2022 001.102.00.0000.512402300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF Ot-4AH.A LWOPLIFE08/10/228 9/28/2022 001,102.00,0000.512402300 $2.08 $0.00 $2.08 k1ri 0 IVI H MUTUAL OF ONIAHA LWOPLIFIE08/10/22B 9/28/2022 001.101.00.0000i511602300 $2.08 $0.00 $2.08 t-ItTOMH MUTUAL OF 0MAHA. LWOPLIF.E08/25/22R 9/28/2022 001,102.00.0000.512402300 $2.08 $0.00 $2.08 MITONIR MUTUAL OF OMAHA LWOPLIFE09/09/22R 9/28/2022 001.102,00,0000.512402300 $2.08 $0.00 $2,08 MT1 0 M. H MUTUAL OF OMAHA LWOPLIFE09109/228 9/2.8/2022 001,115-00,0000,523602300 $2.00 $0.00 $2.00 COURT -000832 Mabry, Joseph Orland 00000373127 9/14/2022 001.103.00,9002.51221491-5 $10.00 $0,00 $10.00 COURT -000832 Mabry, Joseph Orland 00000373127 9/14/2022 001.103.00.9002,512214303 $25,00 $ 0.00 - $25.00 COURT -000835 Maloy, Amanda 00000373130 9/14/2022 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000835 Malo7, Amanda 00000373130 9/14/2022 001.103,00-9002.512214303 $13.75 $0.00 $13.75 COURT -000910 Medrano, Leonel Vazquez, 00000373157 9/14/2022 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000910 Medrano, Leonel Vazquez 00000373157 9/14/2022 001.103.0E9002.512214303 $27.50 $0.00 $27.50 COURT -000889 Moberg, Thomas Michaell 00000373152 9/14/2022 001.103.00, 9002.512214303 $6.25 $0.00 $6.25 System: 9/30/2022 2:31:52 PI -4 CASH REQUIREMEJTS REPORT P Ca. CT e 5 Vendor ID Vendor Name Document Documeni GL Accoun Amount On Hold Total er Numba Date -------------------------------------------------------------------------- COURT-000880. Moberg, Thomas Michael 00000373152 9/14/2022 ~ ------------------------------------------------------------------------- 001.103.00.9002,512214915 $10.00 $0.00 $10.00 NMSLAB NATIONAL 141EDICAL SERVICES 1185977 9/23/2022 001.120.00.0000,5 3204119 $2,446.04 _$0.00 $2,446,00 N V K11tk NOVAE HEATING NND AIR LLC 1468 9/26/202.2 001.114.00.0000.594216400 $81500,50 $0.00 $B,500.50 NVKHA NOVAK HEATING AND AIR LLC 1,468 9/26/2022 001.115.00.0000,59423"400 $8,500.49 $0.00 $8,500.49 OVERN OVERLAND, NICHOLAS 092822 OVERLAND 9/28 /20212 001.114.00..5021, 521204300 $407,00 $0,00 $407.00 COURT 000838 Oppelt, Draniel C 000003,73132 9/14/2022 001 .103. 00 L9002.511214915 - $10.00$0..00 $10.00 COURT -000838 Oppelt, Daniel C 00000373132 9/14/2022 001,103.00.9002.512214303 $80-00 $0.00 $80.00 PROW PRO CONNECTION LLC 8027 9/14/2022 001.114.00.000E521204100 $217.80 $0.00 $217.80 PROCO PRO CONNECTION LLC 80N 9/14 /2022 001,114.00,9032,521204800 $108.90 $0.00 $108.90 PROW PRO CONNECTION LLC 8022 9/ 1 2/2022 0 0 1,114.00 .914 4,52560 4 100 $163.35 0. 00 $163 .30 PROCO PRO CONNECTION LLC 8021 9/12/2022 0101..114.00.9032, 521:204.800 $326.70 $0.00 $326.70 PROCO PRO CONNECTION LLC 8016 9/12/2022 001.114,0049032,52.1204800 $1r653.35 $0.00 $ 1,653.35 'PROCO PRO CONNECTION LLC 8015 9/120022 001, 114 00, 90,32,521204800 $2,132.82 MOO COURT -000795 Pearce, Carolyn A 00000373107 9/14/2022 001.103,00.9002,512214915 $10.00 $0.00 $10,00, COURT -000795 Pearce, Ca-rolyn A 00000373107 9/14/2022 001.103.00.9002.,512214303 $31..25 $0.00 $31.25 COURT -000706 Perdue, Michael 0000.0373102 9/14/2022 001.103.00.91002.512214915 $10.010 $0,00 $10.00 COURT -000786 Perdue, M i ch a e 1 00000373102 9/1.4/2022 001-103,00.9002,512214303 $25.00 $-0.00 $25.00 COURT -000860 Perral It, Pauline E 0.0000373144 9/14/2022 001.103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000860 Perrault-, Pauline E 000.003131144 9/14/2022 001.103.0019002,512214303 $55,00 $0.00 -r.0fj COURT -000892 Peterson, Vernal 00000373153 9/14/.2022 001,103.00.9002.512214915 .$20.00 $0,00 $20.00 CO-U.RT-000892 Peterson, Vernal 0000.037 153 9/14/2022 001.103.001490102.512214303 $55.00 $0,00 $55.00 .PLASS REXEI USA INC 3G67362 9122/2022 001.114,00,0000,521203100 $214.90 $0.00 $214.90 PLASS REEL USA T1C 34 90833 9/25/2022 001,114 00.0000,-52120,3100 $41e14 $0,00 $41,14 COURT -000836 Ramirez Cabrera,Florentin 00000373131 9/14/2022 0101.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000836 Ramirez Cabrera, Floren-t-in. 0000037/3131 9/14/2022 001.0103.00.9002,512214303 $62.50 $0.00 $62.50 COURT -000781 Rama, Gerry William 0000037*11100 9/14/2022 001,103,00.9002.512214303 $6.25 $0.00 $6.25 COURT 000781 Ram.Tu, Gerry William. 00000373100 9/14/2022 001.103.0049002.512214915 $10.00 $0.00 $10.00 COURT -000795 'Real -me, mi ratida 00000373105 5/14/2022 001-103400.9002,512214915 $10..00 50.00 $10.00 CO T_000795 Realme, Miranda 00000373105 9/14/2022 001.103,00.9002i512214303 $25,00 $0100 $25.00 COURT -000839 Rukstad, Marian 00000373133 9J!4/2022 001.103,00,9002,512214915 $10,00 $0.00 $10.00 COURT -000839 Rijkstad, Maria -n 0.0000373133 9/14/2022 001.103.00.90012 .512214303 $68.75 $0.00 $68.75 SHATF SH.ERIFF/JAIL ADVANCE TIRAVE 092322 FOREMAN 9/23/2022 001.114,00.9144,525604300 $'150.50 $0.00 $150.50 KERNS SHIRLEY ARREOLA-KERN WAPA - S K 9/29/2022 001.109,00.0000.515354300 $462.75 $0.00 $462.75 SLMED SOUTH1WTD MEDICAL LLC QvIl 0 0 4 17 0 9/23/2022 001,120.00.0000.51603203500 $90.76 $0.00 $90.76 STACL STACY, LARRY 092822 STACY 9/28/2022 001-115,00.0000.523604300 $12.51 $0.00 $12.51 AI LI A Z N SYNCHRONY BANK 86678579564:5 9/10/2022 001.103.00,9019,512213100 $8,66 $0.00 $8.66 A14AZN SYNCHRONY BANK 844575359448 9/10/2022 001,103-00,9019,512213100 $21467 $0.00 $21,67 AMAZN SYNCHR01,1Y BANK 889866657854 9/10/2022 001.103.00-9019.5122131-00 $111.45 $0,00 $111,45 AMAZN SYNCHRONY BANK 69853.11684,937 9/10/2022 001.1031.00.9019,512213100 $14.0.90 $0.0.0 $140.90 A14A Z N SYNCHRONY BANK 853393468458 9/10/2022 001.103.00.901.9, 51221.31.00 $11.91 $0.00 $11.91 AMA, ZN SYNCHRONY BANK 844.548539494 9/10/2022 001.103.00,9019.512213100 $14,43 $0,00 $14.43 AMAZN SI'NCHRONY BANK 496699775788 91/10/2022 001.103.00.0/019.512213100 $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 $10.00 $0.010 $10.00 Sy3tem: 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 Shiver, Joann 00000373125 9/14/2022 001,103,00,9002.512214303 $46.25 $0.00 $46,25 COURT -000795 Skaug, Howard Otto 0000373/06 9/14/2022 001-103.00.9002,512214915 $10.00 $0.00 $.1:!R0V COURT -00079.5 SkauU, Howard Otto 000003731.06 9/14/2022 001.103,00.9002.51221.4303 $25.00 $0.00 $25.00 COURT --0008.33 Spencer, Melissa Helen 000003731.29 9/14/2022 001.103.00.9002.512214303 $x.00 $2.50 COURT --000833 Spencer, Melissa Helen 00000373129 9/1.4/2022 001..103.00.9002.5122.14915 $10,00 $0R00 $10.00 COURT -000832 Stephens, Tamm* ie L 000 003` 31.25 9/14/2022 001-103.00,,9002.512214915 $10,00 $0.00 X10b00 COURT -000832 Stephens, Tammie L 00000373128 9/14/2022 001.1.03.00,9002.512214303 $37.50 KORO $37.50 GDENT THOMPSON, GREG A 2798 9/20/2022 001.114,00.0000.521204100 $48,78 $0.00 $48.78 DUBAT TOMASI B. DUBAY C22GS1138 9/26/2022 001.000.00.9114.34.2100000 $42.00 $0.00 $42.00 POULT TPUACEY R. POULOS WAPA - TP 9/29/2022 001.109,00.0000.515354300 $7700,00 $0.00 $700.00 TT NC TYLER TECHNOLOGIES INC 020-1.37555 9/9/2022 001 ,1.02 , 00.0010.5124041.28 $325.20 $0.00 $325.20 THIEN Thiersch, Norman 22-0919-353f 9/23/2022 001,120,00.0000.56-320411-9 $2;200,110 $0.00 $21200a00 t•��7 ` �j 1H.L3:1N �i 7 y+�y p� Thiersch, �'1ormc-It 22-10,917-349 t�,y� ✓(,'�+�y[ �t,�/y /23/2022 ��. yF 1{/� �Mf qp�p .. +/� €yy� -�.f��Y..Ll.11,��R'J���R3��L'.�E�� � � $212 .��a�+.F i/y� W.�� �/f, �/�7 �,b�V.b 00 COURT -000822 Tirrtof eyev, David Pavlovich 000003731219/1412022 9/14:/2022 001.,10300,900%,.51221491,5 $10.00 $11.00 $10.00 COURT 000822 Txmofeyy,ev David Pavl,ovich 000003731.21 9/14/2022 001.103,00.9002.512214303 $25.00 0.00 $25.00 COURT -000804 Talley, Yvonne 00000373111 .9/14/2022 001 103,00.9002,512214915 $1.0.00 $0b0 $10500 COURT --000804 Talley, Yvonne 00000373111 9/14/2022 001!103.00.9002,512214303 $32,50 810.00 $32.50 COURT -000802 Tupen, Michele Lynette 000003731.09 9/14 /2022 001..103.00.9002,512214-915 $10,00 $0.00 $10.00 COURT -000802 Tupen, Michele Lynette 00000.373109 9/14/2022 001..103!00.9002.512214303 $32.50 $0.00 $32.50 USPST U S ,OPTIMA. ;,i'R V GEN 2022 9/28/2022 001-1.08-00-0000.5-144042.00 4,543Y 7 $0.00 $4t543,67 U'NLAB UNITED LABORATORIES INV358894 9/23/2022 001.1-20,00-0000.563203500 $9191.03 $0.00 $971.03 UPSLA UNITED PARCEL SERVICE 00009E9408392 05/24/2022 001,1.1.4,00.0000.5212042.00 $591.4.5 $0.00 $59.45 FRANZ UNITED. STATES BAKERY 120564003461 9/16/2022 001-115,00.0000.523603,111 $3919,83 $0,00 $399.83 USFDS US FO���Oyyl''��S INC� 001-115-00,0000.523603100'j $38.09 $0.00 $38.59 V lei U>7 FOODS �,l4k✓ f4��2}}{89}726 4289720 �9j,X10/20'22 J/18/2022 (�}' t101.115 . 00. �.B0I+M23603106 $619.54 $0.00 $619.54 U'SFDS CSS FOODS INC 4289726 9%1.8/2:022 001.,1.15.00.0000.52'360311.1. $4� 653,66 $0,00 $41653,66 COURT -000823 Valverde, Rosa 00000373129 9/1.4/2122 001.,x.03.00.9002 R 51.221.4915 MAO $0.00 $10.00 COURT -000823 Valverde, Rosa 00000313122 9/14/2022 001!1.03!00,9002.512214303 $25.00 $0.00 $25.00 WYMILF W)� ,IAN LAW FIPIvi C22GS1.172 9/20/2022 001.000.00, 9114.342100000 $62.00 $0.00 $62.00 COURT -0008.88 Warren, William C 00000373151. 9/14/2022 001.103.00,9002.51.2.214915 $20.00 $0.00 $20.00 COURT --000888 Warren, William C 00000373151 9/14/2022 001.103.110,9002.512214303 $47.50 $0.00 $47.50 WAX SS Wa ie Sanitary Supply 81197152 .9/22/2022 001.115-00-0000.3523603100 $1, 574.15 $0.00 $1,574,18 COURT -000789 ftiftney, Martin Alan 00000373103 9/1.4/2022 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000789 Wh the , Mart1n. Alan 00000373103 9/1.412022 001,103.00.9002,512214303 $72.50 $0.00 $72.50 TOTAL FOR FUND u 001 $140,.508.07 $0,00 $148,568.07 AGS PW AG SUPPLY COMPANY 280.124 9/13/2022 101.075400,0000.543503100 $17!33 $0.00 $17!33 AGSPW AC SUPPLY COMPANY 280506 9/15/2022 101-075.00.0000.543503100 $33,13 $0.00 $33.13 AGSPW AG SUPPLY COMPANY 2800664 9/21/2022 101.050.00,0000.543503100 $37.25 $0,00 $37.25 A- PDS ALPINE PRODUCTS TH-210248 7/13/2022 101,010.00.0000.542643114 $1.,01.3.54 $0.00 $1,013..54 SYS -tem. 9/30/2022 2:31:52 Pivi CASH REQUIREMENTS REPORT Vendor ID Vendor Name Document Document GL Accourit Amount On Hold Totcal ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Da te- AL,PDS ALPINE PRODUCTS TM -210248 3/13t2022 101.020,W0000.542640114 $1f013,54 $0.00 $1,013.354 ALPDS ALPINE PRODUCTS TM -210248 7/13/2022 101.030-00,0000..542643114 $1,013.54 $0.00 $1, 013-54 Al I P D S ALPINE PRODUCTS TM -211076 8/10/2022 101.010.00,0000,542643116 $345.07 $0.00 $345,071 ALTPDS ALPINE PRODUCTS TM -211076 8/10/2022 101.020,00.0000.3542643116 $345.08 $0,00 $345.08 AILIPOS ALPINE PRODUCTS TVI -211076 8/10/2022 101... 30,00.0000,542643116 $345.07 $0.00 $345.0� ALPDS ALPINE PRODUCTS TM -211425 8/23/2022 101-010-00.0000,542643116 $11003.01 $0.00 $1,003,01 AAPS ALPINE PRODUCTS TPI --21.1.425 8/23/2022 101,020.00,0000.5-.42643116 $1,003.02 $0.00 $If003.02 ALPDS ALPINE PRODUCTS TM -211425 8/23/2022 101.030-00,0000.542643116 $1,003.01 $0.00 $1,003.01 C 11 ki T M F CENTRAL MANUFACTURING, INC 11575 9/12/2022 101-010-00.0000,542363102 $179.39 $4.44 $1%9.39 CRLSC CORAL SALES COMPANY 73845 9/19/.2022 101.060,00,0000,,r- 542643118 $3,714.94 $0.00 $3,714. 94 CNTLK Century Link 6087/9-21 9/20/2022 101.050-00.0000.543304200 $147,75 $0.00 $147.75 F 4PHAP EPHRATA AUTO PARTS 13,975 8/9/2022 101.020.00.0000.542643116 $70.73 $0.00 $H.73 EIRGON ERGON ASPHALT AND EMULSION 9402509-184 OVRPY 3/12/2021 101.020-00.0000..542,38.31,02 ($30,00) $0.00 ($30.00) ERGON ERGON ASPHALT AND.EMULSION 9402705443 6/1/2022 101.010.00.0000542383102 $16,626.34 $0.00 $10,626.34 ERGON ERGON ASPHALT AND EMULSION 94027054144 6/1/2022 101,010-00.0000.542183102 $17,498.22 $0.00 S17,498.22 ERGON ERGON ASPHAIT AND EMULSION 9402706429 6/2/20212 101-0.10-00,0000,542383102 $17,614.10 $0,00.14.10 $17j ERGON ERGOIN ASPHALT AND, EMULSION 9402706430 6/2/2022 101-010-00.0000.542303102 $17 f 763,09 $0.00 8171763.09 ERGON, ERGON ASPHALT AND EMULSIO111 9402714412 6/13/2022 10 1,010.00-0000.5423B3102 $16f664.96 $0.00 $1-61664.96 ERGON, ERGON ASPHALT AND EMULSION 9402715:570 6/14/2022 101,010.00.0000,; 542383102 $1618,19.,47 M00 $1618319.47 ERGON ERGON ASPHALT AND EMULSION 902737629 7/12/2022 101.. 020.00.0000.542353101 $17,145.05 .$0.00 ERGON ERGON ASP -HALT AND EMULSION] 9402738643 7/12/2022 101, 020.00.0000. X42353102 $1_6r725,67 :$0,00 $1,61725, 67 ERGON ERGON ASPHALT AND EMULSION 9402738644 3/13/2022 101,020,00,0000,542383101 $16,913.25 $0.00 $16,913.29 ERGON ERGON ASPHALT AND EMULSION 9/114027386-45 7/13/2022 101,020.00-0000t542383102 $17,492.70 $0.00 $17t492.70 G C S �rvl GRANT CO SOLID WASTE 320580 9/19/2022 101.030-00-0000.542384701 $17.76 $-0,00 $17.76 GCSTRM GRANT CO SOLID 7WASTE 320900 9122/2022 1.01.010.00.0000, 542759700 $4 3 , 9 $0.00 $4.93 GCSrRM G-%1 A Vj T CO SOLID WASTE 320959 91/22/2022 101,020.00-0000.542754700 $7,93 $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 MED 0B/26/22 9/28/2022 101.030.' 00.0000.542312100 $478-78 $0.00 $478.78 GCTRS GRANT CO TREASURER LTROP VIS 08/26/22 9/28/2022 101.430,00.0000,54.2312100 $12.40 $0.00 $12.40 GCTRS G1ANT CO TRERSURER LWOPDENT09/09/22 9/28/2022 101.030.00,0000.542312100 $44.55 $0.0.0 $44.55 GCTRS GRANT CO TREASURER LWOPMED09/09/22 9/28/2022 101.03 0.00.0000.54231 1 2100 $47M8 $0.006478.15 GCTRS GPANT CO TREASURER LWOPVTSG9/09/22 9/28/.2022 1,01.030.00.0000,5 42312100 $12.40 $0.00 $12.40 MLS S I MOSES LAKE STEEL SUPPLY IN 12216-345 8/31/2022 101.060.00.0000.54-2513111 $27,47 $0.00 $27.47 i% I T Oil H MUTUAL OF 01,1AHA LVIOPLIFEOB/26/22R 9/28/2022 101.030.00,0000.542312100 $2.08 $0.00 $2,08 HITOMH MUTUAL OF 0M-k'dA LWOPLIFE09/09/22R 9/28/2022 101.030,M0000.542312100 $2.08 $0.00 $2.08 NIAT S F NATIONAL SAFETY INC 0665579 9/20/2022 101,020.00.00000543303100 $11i.10 $0.00 $111.10 NAT SF NATIONAL SAFETY INC 0665579 9/20/2022, 101.020,0040000.543503100 $68.51 $0.00 $68.51 NAT S F NATI0tR, L SrE ET Y INC 0665579 9/20/2022 101..030.00.0000.543303100 $66.66 $0.00 $66.60 NAT S F NATIONAL SAFETY INC 0665579 9/20/2022 101.050.00,0000.o543303100 $232.20 $0.00 $232.20 NA! SIS` NATIONAL SAFETY I RC 0665-579 9/20/2022 101-060-00.0000.543303100 $2144 3 $0.00 $214.65 NATISF NA:TIONAL SAFETY INC 0665579 9/20/2022 1-01.070.00.000G.544203100 $309,60 0 $0.00 $309.60 RATSF NATIONAL SAFETY INC 0665579 9/20/2022 101.075.00.0000.543303100 $133.32 $0.00 $133.32 NNBST NORTHWEST BUSINESS STAMP 107315 9/14/2022 101,050.00,0000.543303100 $391.50 $0.00 $39.50 140OF North 40 Outif-"itters 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 9/26t2022 101,020.00,0000.542644114 $107,552.70 $0. Of) $107,852.78 1w z N S"fNC1HRONY BANK 41443593855-58 9/6/2022 101.010.00.0000,543303100 $129.88 $0.00 $129.88 A�90 SYNCHRONY BANK 444359385558 9/6/2022 101.020,00.0000.543303100 $32,47 $0.00 $32.47 ,kMA Z N l SYNCHRONY BANK 444359385558 9/6/2022 101.030,O0t0000.543303100 $97.41 $0.00 59-1,41 A14 A Z N SYNCHRONY BANK 444359385558 9/6/2022 101.050.00.0000.543303100 $9:71 $0.00 $91.71 AMIA Z N SYNCHRONY BANK 444359385558 9/6/2022 101,060.00,0000.543303100 $32.471 $0.00 $310-47 System: 9/30/2022 2:31:52 PM CASH REQUIREIMENTS REPORT Pac agp: B Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------ Number Gate PO4-k Z N --- -------------------------------------------------------------------------------------------------------------- SYNCHRONY BANK 444359385558 9/6/202-2 1.011,075.00,0000,543303100 $32,47 $0.00 $32.47 A MA Z N SYNCHRONY BANK 455353634354 8/18/2022 1011.050.00.0000.543303100 ($2.50) $0.00 ($2.50) AL1,11k Z N SYNCHRONY BANK 456839677868 8/17/2022 10-'.050.00.0000.5433Q3100 $31.65 $0.00 $31,65 A tIvIk Z N SYNCHRONY BANK 4833599798553 9/6/2022 101.050,.00.0000.543303100 $7,50, $0.00 $7.59 A I'NftZ N SYNICHRONY BANK 549634335633 8/17/2022 101,050.00.0000,543303100 $101.62 $0.00 $101.62 Aalvtk Z N MICHRONY BANK '549634335633 81/17/2072 10-1,065.00.0000.542733100 $11.91 $0,00 811.91 AtNLUN SYNCHROWi BANK 54 9634335 633 8/17/2022 101,075.00,0000.542643113 $11.92 $0.00 $11.92 17 N ALMAZI SYNCHRONY B A N 11K 554.8699471179 8,/20/2022 101,050.00.0000.543303100 $134,365 $0,00 $134.36 AJv1A Z N SYNCHRONY BANK 576949634 - 976 8/119/2022 101.050.00.0000 f 5433031.00 $297,01 $0.00 $297.01 AMAZN SYNCHRONY BANK 66,6773699389 9/3/2022 101.060,00,0000.542513111 $45;50 $0.00 $45.50 MIA Z N SY NCURONY BANK 673483579758 8 24/2022 101.050.00*0000-543303100 $94,49 $0.00 $94.49 A14AZIN S YN C H IRO 1kT Y BANK 677766698836 9/2/2022 10.1j050.00,0000.542543100 $28.18 $0,00 $28.18 A14AZN Sy-NCHRONY BANK 748348665454 8/12/2022 101.050400.0000.543303100 $62.54 $0.00 $69r59 k4AH -S'nTCHROINY BANK 748348665454 8/12/2022 101.060,,00.0000.543503100 $111016 $0.00 11241AZN A SYNCHRON"Y BANK 7483480'^65454 8/12/2022 101.065.00iOOOO.542733100 $0100 $5.96 AMAZI1 S -YNC H R 0 N'Y BANK 77/4365953693 9/4/2022 101-.020400.0000,543303100 $30.34 $0.00 $30.34 A,MA Z N S'flkICHRONY BANK 8 4 6 5 3 8 6 5 7 75- 8 81/20/2022 10 .050.00.0000.543,303100 $3434 $0.00 $34.84 AfflN SYNCHRONY BANK 848653339799 9/3/2022 101.060.0,0,0000.543503100 $48.84 $0.00 $48.84 MJARI S'nTCHR0,NY BANK 8486533397199 9/3/2022 101.065.00,0000.543503100 $48.83 $0.00$4.8,83 x4AZN SYNCHRONY BANK 875339778757 9115/2022 101.050.00,0000.543303100- $11.67 $0.00 $11A67 P141A z N 8 !TIC H RO NNY BANK 897453757359 9/9/2022 101.050.00.0000.543303100 ($0.59) $0.00 ($0'k59) AM,ZN S'n]CHRONY BANK 9666645364683 8/23/2022 101.050,00,0000.54 0303100 $27-.09 M00 $27A09 A-.NAXN SYNCHRONY BANK 985435,7968B6 9/6/2022 101.050..' 00.0000.5433031.00 $8.43 $0.00 $8.43 W, Z N SYNCHRONY BANK 985835,945666 8/22/2022 !Q1..050,,00.0000.543303100 $23.89$0 . 00 13.89 $2 USLUF U.S. Linen Uniform 299,3020 8/24/2022 101.0101100A000,543304100 $21M $0.010 $4211,70 USLUF U.S. Lin'en Uniform 3005996 9/19/2022 101.020.00.0000,543304100 $30.59 $0.00 -$30.59 1 USLUF U.S, Linen Uniform 3006958 9/20/2022 101-060.00.0000.54.3304100 W.84I $0.00 $10. 84 USLUF U.S. Linnen Uniform 3006959 9/20/2022 101.010.00.0000,543304100 $26!23 $0,00 $26.223 USLUF U.S. Linen Uniform 3007956 9/21/2022 1-01,010.00.0000.543304100 $21-970 $0,00 $21.70 USLUF U�-S. Linen Uniforim 3009765 9/26/2022 00 4 101.0-20,00. -00.5'3304100 -30.55 --------------- $0.00 $30.59 TOTAL FOR FUND 101 ------------- X29415.50.16 --------------- $0,00 $294.1550.76 AKIN -S. AKINS FOOD CENTER 22-135 9/22/2022 1-04.146.004,1104.565203111 $3001013 $300.00 AKINS AKINS FOOD CENTER. 21-066 9/22/2022 104,146.00.1104.565203111 $198.95 $0,00 $198,95 .DINS AKINS FOOD CENTER 21-067 9/22/2022 104.146.00.1104.565203111 $172024 $0.00 $172.24 CMSVC CARRINGTON MORTGAGE SERVIC REISSUILE09-2022 9/27/2022 .1044146.00,1104.065204500 $1.,933,02 $0,00 $1t933.02 CENIPK CP PARK VILLAS 22-182 9/27/2022 1044146,00.1104.3565204500 $350i00 $0.00 $350.00 HAND) JOSEPH BLOMENFELD 22-169 9/29/2022 104.146000,1104,565204900 $21168,00 $0.00 $2,168.00 KNISR T KAYSER I S CHADEOF 146EMORIE 22-181 9/27/2022 104.146.00,1104.565204100 $3,000.00 0, 00 $3,000.00 NICF4H NICO ES FUNEPkL HOITEE 22-180 9/27/2022 104.146.00.11044565204100 $639A$0.00 $6 39 .08 PO4S Pio-neer Memorial Services 22-178 9/22/2022 104.146.00.110445652041,00 $1/674.29 $0.00 $1,674.29 PNRMS Pioneer Memorial Services 22179 9/27/2022 104,146.00,1104.565204100 $1,539.71 -------------- -- $0,00 ----------- $1,539.71 TOTAL FOR FUND 104 $11,975.29 $0.00 -------------- $11,975.29 ,ABC FC. ABC Fire Controi, Inc. 225443 9/28/2.022 108.150.0000000.564004.800 $428.72$0.00 '428.72 ABCFC ABC Fire Control, Inc. 225447 9/28/2022 108,150400-00004564004800 $49477 $0.00 $49.77 WSTMC CATHY WESTER11,1A.N SEPT 2022 9/28/2022 108. ? 50.00 4 0000 4 564004303 $315.00 $0.00 $315.00 CTMSL CITY OF MOSES LAKE 08070200 SEPT 22 9/29/2022 108.150,00.0000.5064004702 $404.82 $0.00 $404.B2 CTMSL CITY OF MOSES LAKE 08070200 SEPT 22 9/29/2022 108,150400,0000.564004703 $152.71 $0.00 $152.77 CTMSL 'C'I1Y OF MOSES LAKE 08070500 SEPT 22 9/29/2022- 108-150.00.0000.564004702 $488.41 $0.00 $488.41 Syst-est: 9/30/2022 2:31:52 P%v1 CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL ACcount Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date CTMSL CITY OF MOSES LATE 08070500 SEPT 22 9/2912022 108,150.00.0000.564004703 $545.61 $0.00 $545.61 CTMSL CITY OF MOSES LAKE 08070100 SEPT 22 9/29/2022 108-150.00.0000.564004702 $64B.27 $0,00 $648.27 C B H MIL COLUIRBIA BASIN PUBLISHING 1846 2022 9/28/2022 108.150.00.0000, 564004902 $201.37 $0.00 $201.37 CALKS Cent-ury Link.... 5092160223 SEPT 2 9/28/2022 108,150,00.0000.564004200 $729,09 $0.00 $729.09 CNILKS Century Link.... SEPT 2022 9/28/2022 108,150.MOG00.564004201 $806.40 $0,00 $86.40 FI ES Fikes Northwest 52121080 9/28/2022 108-15.040.0.0000.564003123, $2.17 $0.00 $2.17 -nKES Fikes Northwest 52121080 9/28/2022 108-150,00,0000.564004100 -$18.00 MOO FITKEES Fikles Northwest 52121510 9/28/2022 108,150,00.0000,564003123 $5.41 $0.00 $5.41 F I ICE, S Fikes Northwest, 52.121510 9/28/2022 108,150,00.0000,564004100 .$45.00 $0.00 $45.00 FIKES Fikes Northwest 9/28/2022 108,150,00,0000,564003123 $7,59 $0.00 $7.59 FIXES Fikes Northwest 52121546 9/28/2022 108-150.0040000.564004100 $63.00 $0.00 $63.00 GRZAI GARZA, IRENE SEPT 9 2022 9/28/2,022 108.150,00.0000,564003200 $10.00 $0.00 M400 SEXAK KATIE SE AVER 002 9/28/2022 108.150.00.0000,.564004100 $500,00 MOO $500.00 LNDSY LINDSAY WATER POOL & SPA 3007331 09/22 9/28/2022 108,150.00,0000.564004100 $46.61 $0,0,0 $46.61 H E E 1211, MICHELLE HEEN SEPT 22 9/28/2022 108-1504 00.00000,564004303 $63.75 $0.00 $63.75 tQACkf.]N MULTI AGENCY COMMUNICATION 3415 9/28/2022 1408-150,00.0000,564004100 $325.13 80.00 $325.13 ,RODRP PATRICIA RODRIGUEZ SEPT 202-2 9/28/2022 108,150.00.0000.564004303 $9.38 $0.00 $9,38 S. UAPI-1 SUAREZ, MELISSA SEPT 2022 9/28/2022 108.150.00,,0000.564004303 $108.88 110.00 $10808 SCHHS Seattle Children's Hospita CCP614-0822 9/28.//2022 108.150.00.0000,5640041.11 $41.125.00 X0.00! $4,125.00 RENGT TANIA.R.ANGEL SEPT 2022 9/28/2022 108-150.00.0000,564004303 $173,75 $0.00 $i -73.75 RENGT TANIA RANG -El SEPT2 2022 9/28/2022 108J50,00.0000,564004303 $75.00 $0,00 $75.00 USPMC US POSTAGE METER CENTER U.1108172 9/28/2022 108,1550.00.0000.564003100 $1t243,64 $01-00 $1,243.64 WDDAT WOODARD AUTO AND TRUCK 1029040 9/28/2022 108.10.00.0004.5 4004802 $282.59 $0.00 $282.59 TAI D DA T WOODARD AUTO AiRD TRUCK .1029095 9/29/2022 108-150.00,0000,564004802 $99.27 MOO S99.27 BSSNC ZICKLER ENTERPRISES 8936 9/28/2022 108-150.00.00005641004100 $486.45 -------------- $0.00 $486.45 TOTAL FOR FUND # 108 $11,740.85 ------------- $0.00 $11,7940.85 VRZWL Verizon Wireless 9915788674 9/13/2022 109,151,00.0000.521234200 $60.01 -------------- $0.00 TOTAL FOR FUND # 109 $60.01 ------------- -------_--- $0.00 --- $60.01 GRCOJ Grant County Jail REISSUE09-2022 9/27/2022 112.154,00.0000.5-93604100 $32.00 $0.00 $32.00 KEEFE KEEFE COtft-fISSARY NETWORK S. 3617198 9/22/2022 112.154.0,0.0000.023603100 $1,654.03 $0.00 $1,654.03 KEEFE KEEFE C0114ISSARY NETWORK S 3617082 9/22/2022 112,154-00,0000,523603100 $39-7.50 -------------- $0.00 $397.50 TO AL FOR FUND # 112 $2,083.53 ------------- -------------- $0.00 $2,083.53 AGAID AGR! AIDE, IFIC 1480 9/26/2022 116-159.00,9702,573704100 $5,280.00 $0.00 $5,280.00 ECKDV ECK, D-kIITD TRVL92422 9/24/202.2 116,159.00.9702,573704300 $397.31 $0.00 $397.31 GCFGR GRANT C.'OUINITY FAIR M E R ( -'u.,.- W A 0 9 OL 1 9/291 x. 0222 1-16-159.00.9702,573704105 $2534.77 $0.00 $254.77 System., 9/30/2022 2::1;.52 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document, Document GL Account Piaoun L On Hold Total ---------------------------------------- 'Number Date GCFGR GRAN, COUNTY FAIR ------------------ MIERCHWA0122 ----- -------------------------------------------------------------------------------------- 9/29/2022 116,159.00,9702.573704105 $227.48 $0.00 $227.48 GCFGR GRANT COUNTY FAIR MI E R C H WA.0222 9/29/2022 116.I59.00, 97 02. 5737 04105 $416.61 $0,00 $11".61 GCFGR GRANT COUNTY FAIR MERCHFWA0322 9/29/2022 116-159.00,9702.573704105 $663.25 $0.00 $663,25 GCFGR GRANT COUNTY FAIR M E R C H W A 0 4 2 2, 9/29/2022 116,155.00,9702.573704105 56 $1,129.0 $0.00 $1,129,56 GCFGR GRANT COUNTY FAIR MERCHWA0522 0 9/29/2022 r 116,159.00AM.573704100 $996.73 $0.00 $996-73 GCFGR GR NT COUNTY FAIR MERMAIA0622 9/29/2022 116.159 t00. 9702.5737041.0 $534448 MOO $534.48 C-CFGR 61 IT COUNTY FAIR MERCHWAV22 9/29/2022 116.159.00.9702,573704105 $1,032.41 $0,''00 $1, 032,41 GUITR Gutierrez, Ricardo DA1,122-115 9/29/2022 116.159.OM702,582100000 $7150.00 $0.00 $750.00 HMESD 04ESLEY, DARCI T8VL92-522 9/25/2022 116.159.00,9-702,573704300 $63.75 - $0,00 $63,75 HOYTR ROY, TOM & RUTH DN422-065 9/29/2022 116.159..00.97.02.,58,2100000 $750.00 $0,00 $750.00 KOEHC INATASM ZUNCK DA422-020 -9/29/2022 116a159,00.9702.582100000 $750.00 $0.00 $750.00 POEMR POE, KARLENE 915723 116.1-59,00.970M73704100 $1,500.00 $0.00 $L500.00 S-HSPT ShNfARITAN HOSPITAL DAk.2-052 1-16,159,00..9702,582100000 $750.00 $0.00 $750.00 WARRR Warren, Ron DA0122-043 9/219/2022 116n159,010,9702,582100000 $750.00 $0.00 $750.00 ZHGCS ZERO HANDICAP GOLF CAR SER 4307 8/22/2022 110.159,00,9703.57370 907 $2,265.90 -------------- ------------- $0.00 $2t265.90 T'OTAL FOR FUND If 4 116 $11811512.25 -----___ $0.00 - $181-512.25 MESVS Municipal Emergency Servic IN1767682 9/22/2022 121,163-00,9114.521203564 $.257.50 ;,-----------:--- $0. 00 $257.50 TOTAL FOR FUND 4 121 ---------- $257.50 I --- --_----__-- $0.00 --- $257.50 MCK ABC Fire Control, Inc. 225445 9/28/2022 125.167-00,0000.7568004800 1�61.79 y -------------- $0.00 $61,79 TOTAL FOR FUND # 125 ------------- $61.79 -------------- $0.00 $61.79 SPECT Standard Plumbing Heating 37826 9/28/2022 126,1681M.19112.594186210 $8,861.70 -------------- $0.00 $8,861.70 TOTAL FOR FUND 126 -------------- $81861.70 -------------- $0.00 $8,861.70 AGUILC ,'.GU LA, CARMEN 092222 -CA 9/27/2022 128.170.00-80216.56550d,303 $19.5B $1 0 1 00 $19.58 .kGUTLC AGUILA, CARMEIN 092222-C7t 9/27/2022 128.170,00.8031.5635504303 $2.80 $0,00 $2.80 AGUILC AGUI LA, CARMEN 091722 -CA 9/27/2022 128.170.00.8026,5 5504303 $44.08 $0.00 $44,08 AGUILC AG ILA, CARMEN 091722 -CA 9/27/2022 128.170.00.8031,565504303 $6.30 $0.00 $6.30 BN'RiN BEST WESTERINT RIMMA INN 080822-126, 9/27/2022 117-0.170.00.8032,565504502 $143.51 $0.00 $1.43.51 GCPUD GRANT CO PUBLIC UTILITY.DI 091522 -PUD 9/27/2022 128.170,00.8024.565504360 $55.834 $0.00 $535,83 GCPUD GRIMT CO PUBLIC UTILITY DI 0913522 -PUD 9/27/2022 128-170,00.8035.565504.760 $55,82 $0.00 $55.02 LNDSY LINDSAY WATER POOL & SPA 123914 9/27/2022 128.170-00,9325.565503100 $51.98 $0.00 $51.98 LNDSY LI1,fDSAY WATER POOL & SPA 123913 9/27/2022 1218.170,00,8024.565503100 $11.23 $0.00 $11,23 LNDSY LINDSAY FKAT E R POOL & SPA 123913 9/27/2022 128.170.00.8026,565503100 $2.38 $0.00 $2.38 LNDSY LINDSAY WATER POOL & SPA 123913 9/27/2022 128,170.00.8020.565003100 $22.83 $0.00 $22,83 LNDSY LINDSM WATER POOL & SPA 123913 9/27/2022 r 128,170.00.8027.Z)65503100 $1.21 $0.00 $1.21 T LNDSY LINDSAY WATER POOL & SPA 123913 9/27/2022 128.110.00.8029.5655031..00s0 .7 5 $0.00 $0.75 LNDSY LINDSAY VIATER POOL & SPA 123913 9/27/2022 128,170.00.803or-565503100 $0.89 $0.00 M89 LMDSY LINDSAY WATER POOL & SPA 123913 9/27/2022 128,170,00.8049-565503100 $9.36 $0.00 $9.36 LN D S LINDSAY WATER POOL & SPA 123913 9/27/2022 128.170.00,8031.5605503100 $8.4e. $0.00 $8.48 System: 9/30/2022 2:31:52 Ptv] CASH REQUIREMENTS REPORT Page: 11 Vendor 1D Vendor Name Document Document GL Account Mount On Hold Total -------------------------------------- Number Date LNDS'Y LINDSAY VIATER POOL F, ---------------------------------------------------------------------------------------------------------------- SPA 1123913 9/27/2022 1-28.170,00,8032.565503100 $3435 $0.00 $3.35 LNDSY LINDSAY �-JIATER POOL & SPA 123.913 9/27/2022 128.170.00,8031.5b5503100 $1.26 MOO $1.26 LNDSY LINDSAY WATER POOL & SPA 123913 9/127/2022 128,170.00,9325.565503100 $3,96 $0.00 $3.96 INDSY LINDSAY WATER POOL & I. SPA 1-23913 9/27/2022 128.170, 00 Y 9327 .565503100 $6.76 $0.00 $6.7-6 LNDSY LINDSAY WATER POOL & SPA 123913 9/27/2022 128.170.00,8021.565503100 $10.81 $0,00 $10181 LNDSY LINDSAY WATER POOL 6 SPS. 123913 9/127/2022 128,170.00,8067.565503100 $4.89 $0.00 $4.89 LNDSY LINDSAY WATER POOL & SPA 123913 9/27/2022 128,1.70,00.8072.55503100 .0 $1.35 $0.00 $1.35 LtAIDSY LINDSAY WATER POOL & SM 123913 9/27/2022 128.170 4 00 / 8025.565503100 $M! $0,00 $3.71 QUAL! MELVA LANE LLC 835495717 - CA 9/28/20212 128.,170.00,8072.565504502 $ 65 -'93 $0, 00 $65.93 QUIALI MELVA LANE LLC 835280124 - KC 9128,/2.022 128,17M.0,80721.565504502 $65,93 80.00 $65.93 ITHIPTC New Hope Petty Cash 092112022-RS 9/27/20-22 128.170,00.8026.565503181 $20.00 $0,00 $20.00 NHPTC New Hope Petty Cash 092522-RS 9/27/2022 128.1-70.00.8026,5.65503181 $31 00 $0.00 $3.00 I%IHPTC New Hope Petty Cash 0922221-TD 9/27/2022 128.,170.00,8032-565504900 $1..68 $0.00 NHIPTCNew Hope Petty Cash 092222-TD 9/27/2022 128,*170.00.9325-565504900 $00-00 NHPTC New Hope Petty Cash 092222.-TD 9/27/2022 128.170.00.801 2.565504900 $0.67 $0,00 $0.63 VALVO VALVOLINE INC, 101305 9/27/2022 128,170,00.80261,565504800 $46.98 ------------ $0.00 9,46.998 FOR FUND fl 128 $679.209 -- $0,00 --_- $6"I'M9 svocs SANDPUA L, VAN OSTEN ELTF 5/25-8-19 9/27/202 131 e 001.04 s 0000.r 065404100 $1f486.25 -------------- $0.00 $1,486,25 TOTAL FOR FUND 4 1311 ------------- $110015 w'.---- $0400 -------- $,11486.25 CBRAN Columbia Basin Rodeo Assoc 3112 9/12/2022 132.178.00.911'0-.594756214 $3,084.40 $0.00 $31084.4.0 KCDA King County Directors Assn 300666803 9/29/2022 132.178.00.9112.594736214 $2,737,.97 -------------- $01,00 --------- $2r73?.97 TOTA L FOR FUND # 132 $5,822.37 -------------- $0.00 $5,822.37 0101A OIC of Washington ERAP 2.0. 22-32 9/29/2022 190-001.00.761,0.518634981 $13,529.82 $0.00 $13,529.82 FOR FUND ff 190 -------------- ------ $13,529.82 : ------- -_--,�.".i}.�`�f MOO �'�j[ $13f529182 SBROS SKAUG BROTHERS 921-1 9/28/2022 308i000.00-0000,594186210 $10,702.33 -------------- -------- $0.00 Wt702.33% T TOTAL FOR FUND # 308 $10,702.33 ------------- $0.00 $10,702.33 KCDA King County Directors Assn 300666803 9/29/2022 309.000.00,0000.594736400 $18,713.43 $0.00 $18,713.43 TOTAL FOR FUND # 309 -------------- ------------- $18,713,,43 ---__--{y--- $01,00 - $18t713.43 CLRFA CLEMONS RUTHERFORD AND ASS 15657 9/28/2022 311.001,00.8200.594236200 $22-91354.27 $0.00 $229t3-04.27 PPLCI PURPLE COYOTE INC 36822 9/28/2022 311,001,00.82001.594236200 $158.89 -------------- $0.00 $158,89 TOTAL FOR FUND nff 311 ------------- $229,513.16 -------------- $0.00 $229,513.16 ALPMA Alpha Mea"la ILC MCC-1220916840 9/18/2022 401.000-00,0000.537924400 $500.00 $0.00 $500.00 System: 9/30/2022 2-t-31,652 PM CASH REQUIREMENTS REPORT Page, age: 12 Vendor ID Vendor Name Document Document GL Account Ar ft 0 u n' 1L_ On Hold Tot -a1 ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ECRBM CITY OF ELECTRIC CITY - RB RE114BURSE 9/22 9/21/2022 401,000.00.0000.554904100 $382.65 $0.00 $382.65 CTMSL CITY OF MOSES LAKE DARKS -020 9/21/2022 401-000.00-0000,5544904100 f� $31484.12 $0.00 $3,484.12 DELSOL DEL SOL INC 12232 SW 10/31/2021 401.401.00,0000.5337904100 $487.68 $0.00 $487.68 DARTS Dart, Sam MILEAGE REIMBURS 9/22/2022 401.000-00-0000-537114300 $101.25 $0.00 $101.25 GCLDUD GRANT -CO PUBLIC UTILITY DI 26221/AUG22 8118/2022 40l.00O.00iOOOO.537234700 I - A $90'.98 $0AD $90.98 GCPUD GRANT CO PUBLIC UTILITY DI 26221/AUG22 8/18/2022 401.401.00.0000.537904700 $1,012.00 $0.00 $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 LrJOD NED 08/1-2/22 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 $25,0 1 0 GCTRS GRANT CO TREASURER BROP DIED 08/26/22 �9/28/2022 401.401.00M001.537002100 $350.00 MOO $350 1 .00 GCT.RS GIANT CO TREASURER LWOP VIS 08/26/22 9/28/2022 401.401,00,0000.537002100 $9,00 $0.00 $91.00 GCTRS G_UNT CO TREASURER L1410 :P DENT 0 9 / 0 9 / 2 2 9/28/2022 401,401,00,0000.537002100 $25.00 $0,00 $25.00 GCTRS GRANT CO TREASURER 1iWO P14E D 0 9 / 0 9 / 2 2 9/28/2022 40-1.401,00,0000.5370021-00 $350.00 $0.00 $350.00 GCTRS GRANT CO TREASURER LWOPVIS09/09/22 9/28/2022 401.401.00.0000.537002100 $9.00 $0.00 $9«00 MT014H MUTUAL OF OMAHA LWOPLIFE08/12/22R 9/28/2022 401.x:01.00, 0000.537002100 $2.00 MOO $2. 00 MTOMH IMUTUAL OF OMAHA LWOPLIFEO I 8/216/22R 9/28/2022 401.401.00.0000,537002100 $L00 $0.00 $2.00 Ivi OMH MUTUAL OF OMAHA LWOPLIFE09/09/228 9/28/20-22 401.40.1,00.0000.537002100 $2.00 $0.00 $2.00 NAT S. F NATIONAL SAFETY INC 0665579 9/20/2022 401,401.00.0000.537143100 $133,32 $0.00 $133.32 SPCP STAPLES CREDIT PLAN 3012-1 9/22/2022 401.401,00,0000,537903100 $39.09 $0.00 $39.09 STPCP STAPLES CREDIT PLAN 30121 9/122/2022 401.401-00.0000,537903500 $238.47 $0.00 $23.8.47 A1,49, Z N SYRCF.RONY BANK 4,44359385558 9/6/2022 401.401.00.0000,53714,3100 $32.46 -------------- $0.00 $32.46 TOTAL FOR FUND 401, ------------- $7,660,02 -------------- $0,00 $7,61-00.02 CDWGT CDW GOVERNMENT INC DB69856 9/28/2022 501.179.00-0000.518403101 $215771.44 $0.00 $2,577.44 CDWGI CDW GOVERNMENT INC DS43297 9/28/9-022 501.179-00-0000,518403101 $21059M $0.00 $2,059.8-3 CNTLK Century Link 5097651725055B 10 9/28/2022 501.1.79100.0000.518804202 $200.86 $0.00 $200,80 EDNTC Ednetics, Inc. 116251 9/28/2022 501.179.00,0000.518803506 $261093.61 -------------- ------------- $0.00 P* $26,093.61 TOTAL FOR FUND 4T, 501 $30,931.76 -------------- $0.00 $30f931.176 ABCHD ABC Hydraulics 51699 5/7/2022 510,020-00.0000.548653100 $411.65 $0.00 $411.065 ABCHD ABC Rydraulics 51893 9/15/2022 510.020,00.0000,548653100 $75.11 $0.00 $75.11 ABCHD ABC Hydraulics 52023 9/20/2022 510.020.00.0000,548653100 $1,301.1.7 $0.00 $1,301.17 ABCHD ABC Hydraulics 52087 9/22/2022 5110.020.00.0000,50653100 $1,160.34 $0.00 $1,160.34 A2CHD ABC Hydraulics 52089 9/22/2022 510.020,00.0000,548653100 $81.80 $0.00 $81.80 ABCHD .ABC Hydraulics 52092 9/22/2022 5l-0,020,00.0000.548653100 $6.57 MOO $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 9/21/202.2 510,010.00,0000.548653100 $56,10 $0.00 $5E.10 BARRY BARRY CHRYSLER, INC, 92301 9/13/2022 510.080,00.0000.348653100 $65.47 $0.00 $65.47 BPJAVO BRAVO, ADRIAN 092322112126 9/23/2022 510.080.00-0000',548653504 $28,73 $0.00 $28.73 BSPRP Basin Propane, LLC 30895 9/26/2022 510.020.00.0000.5481653100 $34.25 $0.00 $34.25 CAPRT CARQUEST AUTO PARTS 220605 9/114/2022 510.020.00.0000.548653100 $35.95 $0,00 $85.95 Sys tern, 9/30/2022 2:31.-52 PH CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account kiount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------- Number Date I -------- CSCAC CASCADE CHEVROLET CO 195165 9/15/2022 510,080,00.0000,548653100 $92.43 $0.00 $92.43 CSCNC CASCADE CHEVROLET CO 195166 9/13/2022 510,080,00.0000.54B653100 $73.26 $0.00 $73-.206 CMSIN CENTRAL �PCHINERY SAES IN 1N130014 9/14/2022 510,080-00.00,00,548653100 $433.60 $0.00$433.60 CHSQC CHS Sun, Basin IV8659 9/12/2022 510,010.,00.0000.548653200 $98.62 $0.00 $98.62 CHSQC CHS Sun Basin !V8885 9/22/2022 510,020,00.0000.548653200 $494.30 $0.00 $494.30 [BSPT, DOBBS HEAVY DUTY HOLDINGS 029PI27472 9/15/2022 510,020,00,0000,548653100 $144.97 $0.00 $144.97 EPHAP EPHRATA 'AUTO PARTS 583997 8/15/2022 510,010,00.0000.548653100 $46.41 $0.00 $46.41 EPHAP EPHRATA. AUTO PARTS 585175 9/13/2022, 510,080,00.10000.54.848.3400 1 $72,17 $0,00 $72,17 EPHAP EPHRATA. AUTO PARTS 585186 9/113/2022 510,080.00i0000.548653100 $18,18 $0.00 $18.1.8 EPHAP EPHRATA AUTO PARTS 585308 9/16/2022 510,0810,00.0000.548653100 $10.82 $0.00 $10.82 EPHAP EPHRATA. AjJTO PARTS 585348 9/16/2022 510,080,00.00004548653100 $7:.19 $0.00 19 FFTLI FREIGHTLINER NW PCO01561306 9/15/2022 510,020,00.0000.54a653100 �165.60 $0.00 $16-5.60 FF LI FREIGHTLINER NW PCO01,561306:02 9/20/2022 510,020.00,0000.548653100 $158.39 $0.00 $158,39 LAPIN LAKE.AUTO PARTS INC 784845 9/1412022 510.020,00,.0000.548653100 $20.43 $0.00 $20.43 LAPIN LAKE AUTO PARTS INC 784846 0//14/2022 51.0,020,100 1 0000, 548653100 $19.22 $0,00 $19,22 LAPIN LAKE AUTO PARTS INC 784847 9/14/2022 .10.020.00,0000.548 653100 02103 $0.00 $72,03 LAPI'LN LAKE AUTO PARTS INC 784,848 9/14/2022 3510,020.00.0000.3548653100 $70.26 $0100 $70.26 LAPIN LAKE AUTO PARTS INC 78484.9 9/14/2022 510.020-00,00004548653100 $248,77 $0.00 $248.77 DAPIN LAKE AUTO PARTS INC 7848K 9/14/2022 510.020.00,0000.548653100 $101.43 $0.00 $101.43 LAPI�N LAKE AUTO PARTS INC 7855152 9/26/2022 51-0.020,00.0000.548653100 $48.42 $0,00 $48.42 LSTCE LES SCHTrAffl TIRE CENTER 34200530886 9/21/2022 510-010.00,0000.548654800 $48.-77 $0,010 MJ7 MLSSI 'MOSES LAKE STEEL SUPPLY iNI, -12217604 9/20/2022 510.010.00,00-00.548653100* $23.54 . $0.00 VM411 NAT S F NATIOtVAL SAFETY INC 0665579 9/20/2022 510.080.00.0000,537353100 X104,29 $0.00. 8104.29 N40OF Narth 40 Outfitters 1.30549 9/14/2022 510.020,00.0000.548653100 $69.33 $0.00 $60,33 OREILY O'Reilly Automotive Inc,. 156364 8/047/2022 510,080.00.0000.5481653100 $6.82 $0.00 $6.82 OREILY OtRe.illy Automotive Inc. 223786 9/20/2022 510-080,00-0000.548653100 $344.69 $0.00 $344, 69 PIACMA111 PacTdest Machinery LLC 30408172 CM 8/10/2022 510,080-00,0000,548653100 ($122,33) $0,00 ($122.33) PACMA Pacrgest Machinery LLC 30409035 8/9/2022 510-00,00 8-0000,548653100 $129,62 $0.00 $129.62 PTFCT Pasco Titre Factory, Inc, 7004850 9/22/2022 510.0201,00-0000,5486,54800 $50.90 $0.00 $50,90 SBGLS SKAUG BROS GLASS 15803 9/26/2022 510,020,00.0000.548654800 $761.76 $0.00 $761-76 SPHHS SPOICANE HOUSE OF HOSE °0'360 3/22/2022 510.030.00,0000.548353100 $63.84 $0.00 $63.84 Ai,,.IkZN SYNCHRONY BANK 444359385558 5/6/2022 510-080,00,0000.548353100 $32.47 $0,00 $32.47 AMAZN SYNCHRONY BANK 444359385558 9/6/2022 510.OBO.00,0000.548653100 $48.68 $0.00 $48.68 PAPEG THE PAPE GROUP 13697331 7/5/2022 510.080-00-0000.548653100 $32,247.07 $0.00 $32-1247.071 PAPEG THE PAPE GROUP 13922115 9/15/2022 510.010-00-0000.548653100 A .3 �201.97 $0.00 $201-97 PAPE(3 THE PAPE GROUP 13938129 9/22/2022 510.010,00.0000.548653100 $121.00 $0.00 $121.00 PAPEG THE PAPE GROUP 13942476 9/22/2022 510,080.00.0000.548653100 ($2,1174,00) $0.00 ($21174.00) TWSVI TIRES WEST-SERNICE, !NC 103301 9/144/2022 510.0.20,00.0000.548654800 $54.10 $0.00 $54.10 TSPIRD Tacoma Screw Products Inc 2800501 9/14/2022 5.10-080.00,0000.548653100 $492.28 $0,00 $492.28 USLUF It U.S. Linen Unorm 29682149 7/7/2022 510.030,00,0000.548654100 $16.93 $0.00 $16.93 USLUF U.S. Linen Uniform 30052015 9/15/2022 51.0.030,00.0000 ,549654100. $15.80 $0,00 $15.80 USLUF U,,S. Linen Uniform 3006957 9/20/2022 510-080-00-0000,50654100 $915.30 $0.00 $25.30 USLUF U.S. Linen Uniform 3008953 9/22/2022 :5510.030-00-0000.548654100 $15.80 $0.00 $15.80 USLUF U.S. Linen Uniform 3009842 9/26/2022 r 0,10. 030-00-0000-548654100 $24,30 $0.00 $24.30 System: 9/30/2022 2:31.:'02 PSI CASH REQUIREiMENTS REPORT Wage; 14 Vendor 1D Vender Stamm Document Document G1: Account fou t On old Total Number Date WSTSY Wes -tern Systems & gab, Inc 37328 902/2022 510.020.00.0000,548653100 $21.8.37 $0.00 $218.37 TOTA FOR FUND 510 $38t587.16 $0,00 $38,587.16 QDF C QUADIE T FINANCE USA INC 79000440806443921 9/28/2022 511-14,00.0000.518404203 $5,244.92 $0.00 $5,244,92 QDTLS QUA{DIENT LEASING US TRIC 8959 '7 9 9/28/2022 ` 511, -?'181.00,:0000,518404500 21 0,83.79 $0.00 $2(083.7-9 TOTAL FOR FUND ; 511 -------------- --------------------------- $71328,71$0.00 $7f328.71 GRAND AV1 $861r626.05 $0.0 --------------- $8611626".05