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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCC 42,24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 10/11/2022 the Board, by a majority vote, does approve for payment those payable batches. Payable Total: 1,410,021.33 Reviewel z(2certifi by: zm7 Commissioner Comm i -ssi Chairman of t Board of Commissioners Date: Invoices/Retches not approved: Double Checked by: Data; GRANT CtONUINTY COAAMISS, AP BATCH ID: GCAP 10/11/2022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N, Yanez Name FUND AMOUNT CHECKS: VOIDED., BATCH $ 655,67$16 $ $ 210.00 $ $ 69,107,61 $ $ $ 71092-77 $ $ 296,24 $ $ 6,630,20 $ $ 50.94 $ $ 71180.30 $ $ 3A93.37 $ $ 5,410M $ $ 136,002-62 $ $ '151986.91 $ $ 3,018.01 $ $ 2,785.37 $ $ 4,400,00 $ $ 6,467,02 $ $ 13,940,80 $ $ 1,720-23 $ $ 79,020.98 $ $ 68,351.22 $ $ $: $ 20,317.57 $ $ 2,286.79 $ $ 40,000.00 $ $ 42,567.66 $ $ %334.39 $ $ 198.47 $ $ 381.90 $ $ 39,09411 $ $ 407.10 $ $ 67,462,50 $ $ 6,050'.55 $ $ $ $ W $ $ $ $ W $ $ w $ $ $ $ $ $ $ $ $ $ $ $ $ $ 695,628.56 $ $ 696,628,56 $ $ 714,992477 $ $ 1t4%621,33 $ JOURNAL ENTRY, TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 1.311,350.32 $ 68.29 $ 1,311,623.48 M01022CO 420,00 $ $ QUO PWI01022CC. 118,215,22 $ $ 118.21512 SWPW101022CC $ $ 1,429,985.54 $ 68,29 $ 1A30.2584, V 592,48 $ $ 592.48 DC10062022BLD 13,260.40 $ $ 13,260.40 SC10032022CMB 61.88 $ $ 61.88 EL100422MJ 14,360.60 $ 14,360.60 W006202213P 7,186.74 $ $ 7,186,74 PA10062*2JM 10,820.40 $ $ 10,820,40 PLI00622HK 272,005.24 $ 21.6.6 $ 272A091.188 CSDIO0520,221tS 31,973.82 $ 3174 $ 32004.78 JAIL1006220H 6o036,02 $ $ 6,036-02 JV1 00622PT 6.570,74 $ $ $,$70.74 C0093022JJ 8,800-00 $ $ 8,8=00 C01 00322JJ 12,934-04 $ $ 12,934.04 HR092822LP 27,881 .60 $ $ 27,881-80 P01010612022KH 3,440446 $ $ 3,440.46. VS.T$10062022JG 158,04146 $ $ 158,041,96 RENEW10112022RO 136,70144 $ $ 136.702.44 SHER1006220H 226,585402 $ 4 $ 226,685M SOM0062022iG 40,613614 $ $ 40,63.5.14 FGJUDGES822DH 4,573.58 $ $ 4,573,68 PGREF1 00622DH 80,000.00 $ W $ 80,000.00 FGPREM22DH 85,136432 $ $ 85,135,32 FGI006220H 18,668478 $ » $ 18,668478 NH10042022-AK13 396.94 $ $ $96,94 80100622HK 763.80 $ 36"05 $ 904,00 80100522HK 79,989.42 $ $ 79,989,42 TS10062022VB $ $ 8,14M CA100320228P 134,926.00 $ $ 134,925.00 LEOFFlPREMIUM22 lojotlo $ $ 10,10110 GCREISSUE $ $ $ y $ $ $ $ $ $ $ $ W $ $ $ $ $ $ $ $ $ K $ $ 1,390,442.92 $ 89-45 $ 1,377*700.1 6 1,390,442.92 $ 89.45 $ 1,377*700.16 1,429,985.54 $ 68.29 $ 1,430,258.70 2,820,428446 $ 157.74 $ 2,807,958.86 CURRENT EXPENSE, 001.000, $ 200,856.95 COUNTY ROADS 101 $ 5861575.12 CARE$ ACT - ELECTIONS 102 VETS ASSISTANCE 104 11720.23 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 41362W3 A r ST DRUG SEIZURE 109 _..1322.50 LAW LIBRARY 110 21094.53 TREASURER 01M $ - JAIL CONCESSION 112 $ 1718o6l ECONENHANCMNT 113 TOURIST ADVERT 114 11,493.15 COUNTY FAIR 116 105,172,02 [NET INVESTIGATION 118 PROS CRIME VICT 120 - LAW & JUSTICE 121, 257447 TURNKEY LIGHT 122 - AUDITOR ON 124 DO RESIDENT PROD 125 64,658.64 R.E.E.T. 1st 114% 126 69.35 TRIAL COURT IMPROV. 127 - DOM VIOL SRVCS 128 . .... ... . 9,334.39 AFF HOUSING 129 - HMLS HS LOC 130 HMLS FIS Admin 131 :BEET 2nd 1/4% 132 61,292,,97 Econ En.h. Rural Co 133 Dispute Resolution 136 BuIlding- 1.38 487,13 R5ET Adm In 139 - SHERIFF SURPLUS 140 SHE 1406 141 GC ABATEMENT 150 $ HILLCIREST GRID 161 $ GRANTS ADMIN. 190 . ....... . . ....... .. .......... .. .... .. ..... .. .........1 225..97 �"$ ARPA 191 $ 10.10-0.00 A00 SLAI<E DECISION 192 $ MUSEUM CONTRUCTION 304 $ MACC Bond 307 $ MCKINSTRY ES$ENTION 308 $ 1 196.41 COUNTY FAIR SEWER 309 $ - PROP I SALES TAX 311 $ 321,57 ERP RESERVE 312 $ SOLID WASTE 401 $ 52.22 DATA PROCESSING 501 $ 39,994.71 INSURANCE 503 $ - INTFUND BENEFITS 505 - UNEMPLOY COMP 506 $ 912.75 DENTALINS. 507 $ OTHER PR BEN. 508 $ -........41937.62 VISION BENEFITS 509 $ EQUIP RENTAL 510 $ ....691218,32 COMMUNICATIONS 511 $ 1 5 9.24 PITS & QUARRIES 560 $ 40.11 TOTAL TRANSFER: $ 1,410,621-33 System: 10/10/20412 10:571,120 AN County of Grant Page, I User Date: 10/10/2022 CASHREQUILEIMENTS REPORT User !D: nayane? Payables Management Ranges Vendor !D: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First* - Last Due Date: First - Last Ve.ndor Class: First - Last Discount Date., First - Last User -Defined 1: First - Last Faymelnt Date: 10/31/2022 Sort,ed BY: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------ ---------------------------------------------------------------------------------------------------------- Number Date AHPIN A &. H PRINTER INC 131427 10/3/2022 001-101.00-9002.512213100 $410.841 ----------------------------- $0.00 $410.84 AHPIN A & H PRINTER INC 131428 10/3/2022 001.,103,00,9502.512213100 $40.34 $0.00 $417,34 ADPSI ADVANCED PROTECTION SERVIC R137860 9/30/2022 001.114.00.0030.521204100 $32,47 $0.00 $32.47 AGSPW AGG SUPPLY COMPANY 280959 9/29/2022 001.114.00.0000.521203100- $74.711 $0.00 $14,74 AGSPIW AG SUPPLY COMPANY 280044 10/4/2022 001.112,00-0000,518303100 $48,,29 $0.00 $0.29 AG'SPW AG SUPPLY COMPANY 280091 10/4/2022 GOI.112100.0000.5183031.00 $21.67 $0.00 $21.67 AGSPW AG SUPPLY COMPANY 4937 10/4/2022 001.112-00.0000,518303500 $29.22 $0,00 $29.22 AGSPW AG SUPPLY COMPANY 4941 10/4./2022 001.112-00-0000,518303100 $20.56 $0.00 $20156 AGSPW AG SUPPLY COMPANY 280229 10/4/2022 001,112,00,0000.518303100 $7.58 $0.00 $7.58 AGS PW AG SUPPLY COMPANY280339 10/4/2022 001.112.0.M000, 518303100 $24.51 $0.00 $24,57 AGISPW AG SUPPLY COMPANY 280343 10/4/2022 001.112,00-0000.518303100 ($21,66) $0,00 ($21.66) AGSPW AG SUPPLY COMPANY 280437 1014/2022 001.112.00.0000,51$303100 $40106 $0.00 $40A AGG S P W AG SUPPLY COMPANY 280.873 10/4/2022 001 a 1.12 00.00001 51.83031.00 $18.4.2 $0. 00 $18 . 42 AGSPW AG SUPPLY COMPANY 280680 10/4/2022 001,.1.12.0040000,518303100 $10.60 $0.00 $10160 AGSPW AG SUPPLY COMPANY 280712 10/4/2022 001,112.00.0000.518303100 $0.00 $19.49 AGSPTW AG SUPPLY COMPk1Y 280784 10/4/2022 001.112,00,0000,518303100 $10.83 $0.00 $10.83 Arospw AG SUPPLY COMPANY 280865 10/4 /2022 001.112-00.0 000,518303100 $-0100 $45.50 AGSPTVI AG SUPPLY COMPANY 280861 10/4/2022 001J12.00,0000,518303100 $16,02 $0.00 $16,02 AGSPW AG SUPPLY COMPANY 280884 10/4/2022 001.112,00,00010.518303100 $10182 $0100 $10152. A�AIERG A.MERIGROUP 9201577075 10/3/2022 0011000100,00001500000000 $5,050.55 $0.00 $5,050155 ATT02 AT&T 91622 ATT02 9/16/2022 001.102100100001512404200 $46.85 $0100 $46185 BNBNK BANNER BAN X 91522 BNBNK 9/15/2022 001.102.00i0000.512404100 $249139 $0100 $249.39 BASRF BASIN REFRIGERATION & HEAT 5535552 10/412022 001.112.00.0000.518304800 $439.56 $0,00 $439.56 BSEPT BASIN SEPTIC TANK SERVICE T61245 9/24/2022 001.114,00,5018.521234177 $1,040100 $0.00 $1,040.00 B8EPT BASIN SEPTIC TANK SERVICE T61246 9/24/2022 001.114..00.5018,521234571 $1t260.00 $0100 $1,260.00 BBCOM BOB BARKER COMPANY IN1V1819434 9/27/2022 001-115,00-0000,523603100 $95.76 $0.00 $95.76 BUT, G BU RAM, G MICHAEL BAILIFF3RDQTR2022 10/3/2022 001. 103.00. 900M12214100 $10.00 $0,00 $10,00 BUTTG BUTTRAM, G MICHAEL BAILIFF3RDQTR2022 10/3/2022 0011103.00,9502.512214303 $19.89 $0.00 $19189 BROWK Brown, Kristine EB -811 10/5/2022 001113310010000.515924199 $371130 $0,00 $371.30 BILSR CASTILLO, JOSE 251 10/3/2022 001,103,00.9008,512214122 $1,332150 $0.00 $1,332.50 B'ILSR CASTILLO, JOSE 252 10/3/2022 001.103,00.9008.512214122 $1,300.00 $0,00 $1,300.00 BILSR. CASTILLO, JOSE 254 10/5/2022 001.133.00,0000,515934122 $21726,00 $0.00 $2,721100 CTEPH CITY OF EPHRATA 005751-000 10/22 10/4/2022 001,112-00-0000.518304700 $1,255.87 $0.00 $1,255.87 CTEPH CITY OF EPHMITA 005752-000 10/22 10/4/2022 001,112.00,0000.518304700 $10,149.71 $0.00 $10,149.71 CTEPH CITY OF EPHRATA 005269-000 10/22 10/4/2022 001.112,00-0000-518304700 $8.60 $0,00 $8.60 CTEPIH CITY OF EPHRATA 005325-000 10/22 10/4/2022 001,112,00,0000,518304700 $103.67 $0.00 $103.67 CTEPH CITY OF EPHRATA 005396-000 10/22 10/4/2022 001,112,00,0000.518304700 $8.60 $0.00 $8,60 CTEPH CITY OF EPHIATA 006527-000 10/22 10/4/2022 001-112.00,0000.518304700 $402.37 $0.00 $402137 CTEPH CITY OF EPHRATA 006987-000 10/22 10/4/2022 001,112100,0000,518304700 $1, 044.113 $0.00 $11G44.10 CTEPH CITY OF EPHPATA 009158-000 10/22 10/4/2022 001.112.00.0000,518304700 $8.60 $0.00 $8160 CTEPH CITY OF EPHRATA 012832-000 10/22 10/4/2022 001,112-00.0000.518304700 $148.05 $0.00 $1448.05 CTEPH CITY OF EPHRATA 006988-000 10/22 10/4/2022 001,112,00.0000,518304700 $8.60 $0.00 $8160 CTEPH CITY OF EPHRATA 005058-000 10/22 10/4/2022 001.112100.0000.518304700 $8160 $0.00 $8150 CTEPH CITY OF EPHRATA 005058-001 10/22 10/4/2022 001,112-00-0000,518304700 $348.88 $0.00 $348188 Sys 'Cem 10/1012022 10:57:20 AM CASH RIEQUIPUEMEQTS REPORT Page: 2 Vendor ID Vendor Name Doc=-efit Document GI; Accoun&. L Imount On Hold Total -------------------- ~ ------------- Hil mb%e r ------------------------------------- Date ------ I --------- ------------------------------- ~ CT 1EL CITY OF MOSES LAKEE 27302500 10/22 10/4/2022 001,112,00-0000,518304700 $11.98 $0.00 $11,98 CTMSL CITY OF MOSES LAKE 27300000 10/22 10/4/2022 001,112,00-0000,518304700 $7,10 $0.00 $7 rt 10 CTM.SL CITY OF MOSES LAKE 271,03500 10/22 10/4/2022 001,112,00,0000,518304700 $397.48 $0.00 $397,48 CTMSL CITY OF MOSES LAKE 19013500 10/22 10/4/2022 001.112,00-0000-518304700 $129.94 $0.00 $129.94 CTMSL CITY OF MOSES LAKE 15011000 10/22 10/4/2022 001,112,00,0000,518304700 $211,74 $0,00 $211,74 CTM SL CITY OF 140SES LAKE 16150000 10/22 10/4/2022 001,112,00,0000,518304700 $2,992.11 $0.00 $2,992.11 048L CITY OF MOSES LAKE 19008000 10/22 10/4/.2022 001,112,00,0000,518304700 $259.23 $0,00 $259.23 CTMSL CITY OF MOSES LAKE, 16150100 10/22 10/4/2022 001,112-00,0000,518304700 $11536r53 $0.00 $1, 536.53 CBHML COLU1481A BASIN PUBLISHING 09025/559989 10/4/2022 001,101,00,0000,511604400 $61.88 $0.00 $61.88 CBHML COLUMBIA BASIN PUBLISHING I0056034d.-0914.202 9/30/2022 001,117,00,0000,5271,04400 $152.64 $0.00 $152,64 CB&NIL COLUMBIA BASIN PUBLISHING 100560349-0914202 9/30/2022 001,117,00-0000-527104400 $328.29 $0.00 $328.29 CB,qML COLU14BIA BA S I N' PUBLISHING 3517/100560937 9/15/2022 001,111,00-0000,558604400 $72.19 $0.00 $72.19 CB ML COLUMBIA BASIN PUBLISHING 3517/!00561773 9/22/2022 001,111.00.0000,558604400 $62.56 $0.00 $62.56 CBH1'v1L COLUMBIA BASIN PUBLISHI'3sIG 3517/100561974 9/22/2022 001,111,00.00001558604400 $92.81 $0,100 $92.81 CBHML COLUMBIA BASIN PUBLISHING 3517/10.0562284 9/23/2022 001,111,00,0000.558604400 $88.69 $0,00 $88,69 CBHML COLUMBIA BASIN PUBLISHING 3517/100562615 9/27/2022 001.111.00.0000,558604400 $92.81 $0,00 $92,81 CBHML COLUMBIA BASIN PUBLISHING 1 YR SUB CPT 10/6/2022 001.109,00,0000,,515353119 $201,37 $0.00 $201,37 COBAP CO:LUMBIA BASIN PUBLISHING, 100561568-0926202 10/ 1 4/2022 001,108,00,0000,514404400 $30,94 $0.00 $30.94 CNDSV COMSOLIDATED DISPOSAL SERV 325,0592, 10/22 10/4/2022 001.112,00.0000.51830000 .$55.00 $0.00 $55.00 CNDSV CONSOLIDATED DISPOSAL SERV 573579 10/22 10/4/2022 001.112,00,0000.5183031,00 $437.33 $0.00 $437.33 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 10/22 1,0/4/2022 001,112,00,0000.51,8304700 $2,550.97 $0.00 $211550.97 CNDSV CONSOLIDATED DISPOSAL SERV 331539 9/22 9/30/2022 001,115,00-9210,523604705 $50.00 $0.00 $50.00 CNDSv CONSOLIDATED DISPOSAL SERV 573688 9/22 9/30/2022 001,114.00.501a.5212347:05 $2,712.79 .$0,00 $21712.79 CNDSV CONSOLIDATED DISPOSAL SERV SEP SERVICE-YS22 9/30/2022 001,117.00,0000,527104907 $50.00 $0.00 $50.00 CASTM Castillo, Mary Jane PD -5679 10/5/20,22 001,133,00,0000,515924,122 $1,920.00 $0,00 $1,920.00 CNTLK Century Link SEPT 16, 2022 9/30/2022 001,120.00,000.563204201 $585.37 $0.00 $585.37 CTSAR Consolidated Technology Se 90112022090313 10/3/2022 001. r115.00.0000,523604200 $45.00 $0,00 $45.00 DELSOL DEL SOL INC 12907 10/4/2022 001,112,00,0000.51 304101 $24t489,38 $0,00 $24,489.38 DUERB DUERBECK, BARBARA G. MAPA, - FALL 1,0[6/2022 001,109,00.0000.515354300 $748.54, $0.00 $748.54 DVBRM DeVries Business Records M 156109 10/6/2022 001-101,00.0000.511604.900 $11.50 $0.00 $11. 50 DVBRM DeVries Business Records M 0156077 10/0/2022 001-107-00,0000.514244900 $11.50 $0.00 $11.50 DVBRI,4 DeVries Business Records M 0155073 10/7/2022 001.107.00.0000.514244900 $0,00 $11.50 WTBFC FLOYD, BWAMIN C !NV 1 PROJECT 53 10/5/2022 001-111-00-0000.558604100 $31045,00 $0.00 $3,545.00 .PIKES Fikes Northwest 52121539 10/3/2022 001,112,Ott, 0000.518303100 $30.25 $0,00 $30.25 FIKES Fikes Northwest 52121955 10/5/2022 001.112,00.0000,518303100 $242.02 $0.00 $242.02 GALLS GALLS INC 022159190 9/19/2022 001,114,00.0000.521202600 $160.39 $0.00 $160.39 GALLS GALLS INC 022192214 9/22/2022 001.114-00,9023,521702600 $630.68 $0,00 $630.68 GALLS GALLS INC 022229384 9/27/2022 001,114-00,0000.521202600 $271.61 $0,00 $271.61 GC019 GRANT CO COMMUNICATIONS SEPT MAILINGS 10/6/2022 001-111-00,0000-55860A.292 $156.14 $0.00 $156.14 GCCMS GRANT CO COMMUNICATIONS ASR SEP BILL 10/6/2022 001,107.00.0000,514244100 $1,056.23 $0.00 $1t056.23 GCCMS GRANT CO COMMUNICATIONS ASSR AUG BILL 10/7/2022 001.107-00.0000.514244292 $316.67 $0.00 $316.67 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 10/22 10/4/2022 001,112,00,0000,518304700 $2,274.12 $0.00 $2t274.12 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 10/22 10/4/2022 001,112,00,0000.518304700 $13,41 $0,00 $13,41 GCPWD GRJANT CO PUBLIC WORKS DEPT Z22062 9/27/2022 001-115,00,0000,523604595 $118.80 $0.00 $118.80 G00 GRANT CO PUBLIC WORKS DEPT 222063 9/27/2022 001-115-00,0000,523604595 $367.54 $0.00 $367.54 GCPWD GRANT CO PUBLIC WORKS DEPT 222063 9/27/2022 001.114-00-0000.521204595 $30,030,35 $0.00 $30,030.35 GCPWD GRANT CO PUBLIC WORKS DEPT Z22063 9/2712022 001,114.00.0000.521204393 $898-11 $0.00 $898.11 GCPWD GRANT CO PUBLIC. WORKS DEPT 222063 9/21/2022 001.114.00.9144,525604595 $1t.124.61 $0.00 $1,124 .61 GCPWD GRANT CO PUBLIC WORKS DEPT 222063 9M/20122 001,114,00,9023,521704595 $1,602.87 $0,00 $1,602,87 systelf 10/10/2022 10:57:20 AIM C.. SH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name. Document Docwment GjL kcount Anount. On Hold Total ---------------------------------------------------------------------------------- flum.ber Date GCPWD GRANT CO PUBLIC WORKS DEPT 222063 9/27/2022 ---------- ----------------------------------------- 001,114,00,5021,521204595 $2,755.78 $0.00 ------------- $2, 755,78 GCPWD GRANT CO PUBLIC WORKS DEPT 222063 9/27/2022 001,114,00,5017.521234595 $556.05 $0.00 $556.05 CCPD GRANT CO PUBLIC WORKS DEPT 222063 9/27/2022 001,11d.,00.5017i521234393 $25.29 $0.00 $25.29 GCPWD GRANT CO PUBLIC WORKS DEPT 922063 9/27/2022 001,114,00,9022.52123459.m1 $264,80 $0,00 $264,8G GCPWD GRANT CO PUBLIC WORKS DEPT 222063 9/27/2022 001,114.00.9022,521234393 $491.47 $0.00 $491.47 CCPDQ GRANT CO PUBLIC WORKS DEPT 222063 9/27/2022 001,114,00-5011,521234595 $609.62 $0,00 $609,652 GCP�ID GRANT CO PUBLIC WORKS DEPT 222063 9/27/2022 001,114,00-5010,521234595 $2f105,70 $0.00 $21109.0 GCSHF GRANT CO SHERIFF C2112GS1328 9/28/2022 001.117-00-0000,527104191 $46.00 $0.00 $46,00 GCTRS GRANT CO TREASURER LEOFF VISION 8/1/2022 001.114-00-9510.521202304 $945.00 $0.00 $945.00 GCTRS GRANT CO TREASURER LECA F MEDICAL 8/1/2022 001,114,00-9510,521202304 $66,517.50 $0.00 $66,517.50 GRANT GRANT'S NEW 6 RENEW, INC, G18370 10/4/2022 001,112-00-0000,518303100 $9.42 $0.00 $9.42 GCTS Grant County Technical Ser 2076 2022 1014/2022 001,117,00,0000,527103500 $547.18 $0.00 $547.18 GCTS Grant, County Technical Ser 207672022 10/4/2022 001,117,00.5707,527403506 $1,276.76 $0.00 $11276►76' HTLAS HEARTLAND AGRICULTURE LLC IR08290 10/4/2022 001,112,00-0000,513704800 $114.64 $0.00 $114.64 RNGGS HENRIKSON, SHANNON 15-3-00049-7A 10/3/2022 001,103,00-0000,512214135 $463.75 $0.00 $463.75 BERG) JANET RUTH BERG BAILIFF3RDQTR202,2 10/3/2022 001,103,00,,9002.51,2214100 $30.00 $0.00 $30,00 BERG) JANET RUTH BERG BAILIFF3RDQTR2022 1.0/3/2022 00M03,00.9502.512214303 $28.08 $0.00 $28.08 JLKSV JIMIS LOCK SERVICE 909192201 10/3/2022 001.112,00.0000, ,518303100 $65.04 $0.00 $65.04 KECOC KELLEY CONNECT CO IN1139743 9/27/2022 001.114.00.91445525603100 $87.43 $0,.,00 $87,43 KECOC KELLEY CMIECT CO IN1140217 10/4/2022 001.123.00.0000.518303100 $57.87 $0.00 $57,87 KECOC KELLEY CONNECT CO IN1142843 9/30/2022 0019115,00-0000.523603100 $39M5 $0.00 $397.75 .ECC KELLEY CONNECT CO IN1124871 10/7/2022 001,107.00.0000.514244900 $78,-93 $0,00 $78-93 KENSAI KEN SCHAFER & ASSOCIATES 1 14123 10/3/2022 00.1.117,00,5703.527404100 $180.00 $0.00 $180,00 XDISAI KEN SCHAFER & ASSOCIATES 1 14124 10/3/2022 001,117-00,5103.527404100 $180.00 $0.00 $180.00 KENNSAI KEN SCHAFER & ASSOCIATES 1 14.1251 10/3/2022 001,117-00,5703.527404100 $90.00 $0.00 $90.00 KYLLCKOTTWX11P & YEDINAX PLLC IN 2814 10/5/2022 001-111-00-0000.558604300 $240.00 $0.00 $240.00 KYLLC KOTT10P & YEDINAK PLLC INV 2801 10/5/2022 001-111400,0000.558604117 $580.00 $0.00 $580.00 KYLLC KOTT10P YEDINAK PLLC INV 2800 10/5/2022 001,111,00,0000-558604117 $480.00 $0.00 $480.00 LADIR LAD IRRIGATION INC M1214630 10/4/2022 001.112.00,0000.573704800 $73.47 $0.00 $73.47 LASER LASERLITE, INC. 34622 10/6/2022 001,109,00,0000.515354800 $314.31 $0.00 $314.31 LASER LASERLITE, INC. 34688 TONER 10/6/2022 0011109-00-0000,515353100 $03.39 $0.00 $173.39 LBSRC Labsource, Inc, 006594355 9/29/2022 001-115,00-0000.523603100 $942,05 $0.00 $942.05 MSTLC 14ASTERS TOUCH LLC, THE P83811 10/3/2022 001,103.00.9002.512214100 $488.87 $0.00 $488,87 MSTLC MASTERS TOUCH LLCI THE 82834 10/6/2022 001.10 7.00,0000.514244100 $6,112.57 $0.00 $6,112.57 MBCOI MATTHEW BENDER CO INC. 33005761 10/3/2022 001.103-00.9502.512213119 $35.71 $0.00 $35,77 METLF METLIFE 23535148 9/22 9/15/2022 001,114-00,9510.521202301 $2t674.53 $0.00 $2,674,53 MILLR MILLER, ROSS PD -0922 10/5/2022 001.133-00-0000-515924122 $3t472.00 $0.00 $3,472.00 MLSSI MOSES LAKE STEEL SUPPLY IN 12218376 10/4/2022 001,112.00.0000.573704800 $10.15 $0.00 $10.15 MLSSI MOSES LAKE STEEL SUPPLY IN 12218026 10/4/2022 001,112.00.0000.573703100 $4,49 $0.00 $4.49 MCCRK McCrae, Kevin i WAPA~ FALL 10/6/2022 001-109,00.0000.515354300 $925.00 $0.00 $925,00 MYERN Myers, Norma 21-4-00063-13 10/3/2022. 001.103.00,9502.512214100 $1,880.00 $0.00 $1,880.00 0KHA NOVAX HEATING AND AIR LLC 1470 9/28/2022 001,115-00.0000-523604800 $726.28 $0.00 $7216,28 System: 10/1012022 10#057:20 AM CASH REQUIREM 0,TS REPORT Page: 4 Vendor ID Vendor Name Document Do%cumitt GL AccounL -Amount On Hold Total --------------------------------------------------------- Number Date RAL AS PAL ACIOSr SUPDA4,1L TETTE 0V10.26-28.22SP ---------- 9/26/2022 ---------- ------------------------- 001-117,00.0000,527104300 --------------------------- $123.75 ----------------- $0.00 $123.75 PPCSL PIPC Solutionst, Inc, '196818 10/5/2022 001-112,00.0000.518304101 $3,964.99 $0,00 $3,964.99 PPCSL PpC Solutions, Inc. 396819 10/5/2022 001,112,00,0000,51830410L $1,423.92 $0,00 $1,423.92 PPCSL PPC Solutions, Inc, 396820 10/5/2022 001.112700,0000,518304101 $4,456.29 $0.00 $4,456,29 PPCSL PpC Solutions, Inc. 396821 10/5/2022 001.112M.0000.5-18304101 $8,.304.35. $0,00 $8, 304.35 PVPCM PVP Communica-tions 131.280 11/7/2022 001.114,00,9023,521703100 $5,363.86 $0.00 $5, 363.86 QUILL QUILL CORPORATION 27842379 1016/2022 001.109.0000000.515353100 $186.76 $0,00 $186.76 QUILL QUILL CORPORATION 27942506 10/6/2022 001..109,00.04 0.515353100 $25.79 $0.00 $25.79 BTBMB QUINN, WILLIAM F 1-679 9/29/2022 001-115,00.0000.523604100 $298.10 MOO $298.10 RDIMS REMEDY INMATE MEDICAL SERV 1.010 10/3/2022 001-115,00,0000,523604100 $4r475,00 $0.00 $4,475.00 .PLAES REXEL USA INC 3061192 9/29/2022 001,115, 00,0000,523603100 $0,00 $78.27 PLAES REXEL USA INC 2Z23257 (99996) 10/4/2022 001,112.00,00 00.518303100 $413.14 $0,00 $413.14 PLAES REXEL USA INC 3G22932 (100742) 10/4/2022 001-112,.00,0000.573704800 $590.45 $0.00 $590.45 PLAES REXEL USA INC 3G62599 (99996) 10/4/2022 001.112,00.0000,518303100 $320.00 $0.00 $320,00 PLASS REXEL USA INC 2228014 (99996) 10/4/2022 001.112.00.0000,518303100 $245.48 $0.00 $245.0 PLAES REXEL USA, INC 3G46020 (100742) 10/4/2022 001,112600,0000,573104800 $395.10 $0.00 $395.10 PLAES REXEL USA INC 3054279 (100742) 10/4/2022 001,112,00,0000.573704800 $180.03 $0.00 $180.03 PLAES REXEL USA INC 2232415 (99996) 10/6/2022 001,112,00-0000-518303100 $2,173 $0.00 $2,73 PLAES REXEL USA INC 3H51138 (99996) 10/6/2022 001,112,00,0000.518303100 $279.65 $0.00 $279.65 PLAES REEL' USA INC 3H69393 (99996) 10/6/2022 001,112M.0000,518303100 $9,85 $0.00 $9.85 EPHPL RYS LLC 22802 9/29/2022 001,114,00,0000,521204800 $189.70 $0,00 $189,70 SHATF SHERIFFNAIL ADVANCE TRAVE 093022 WEAVER 9/30/2022 001.1.1.5.00.0000, 523604300 $48,00 $0.00 $48.00 SHATF SHERIFF/JAIL ADVANCE TRAVE 093022 A HILLIARD 9/30/2022 001.114 700.00407521204300 $241.50 0,00 $241.50 SHVIF SHERIFF/JAIL ADVANCE TRAVE 093022 STEEL 9/30/2022 0010114,00,0000.521204300 $55.50 $0.00 $55.50 SHA TF SHERIFF/ .IL ADVANCE TRAVE 093022 K HILLIARD 9/30/2022 001-114,00.0000.521204300 $55.50 $0.00 $55.50 SGNML SIGNS NOW OF MOSES LAXE IN 1-83375 9/30/2022 001.114.00.9144,525603100 $40865.52 $0.00 $4,865.52 SGNML SIGNS NOW OF MASES LAKE IN 1-63376 9/30/2022 001.114,00.9144.525603100 $2,419.38 $0,00 $2,419,38 4RZIN SYNCHRONY BANK 594634499647 8/10/2022 001,124,00.0000.518103100 $569,07 $0,100 $569.07 AMAZN* SYNCHRONY BANK 943469499365 8/22/2022 001,124,00,0000,518103100 $47.58 $0,00 $47.58 AMAIN SYNCHRONY BANK 435393553758 10/5/2022 001,111.00.0000.558603100 $53.52 $0.00 $53.52 AMA SYNCRRONY BANK 659785578953 10/5/2022 001,111-00,0000.558603100 $39,72 $0.00 $39.72 SHRDT Shred -it USA 8002461101 9/30/2022 001.114,00.0000,521204100 $95.78 $0.00 $95,78 SHRDT Shred -it USA 80016458932NDPYM 5/25/2022 001,117,00,0000,527104907 $20.00 $0,00 $20.00 SHRDT Shred -it USA 8002432795 9/25/2022 001,117'.00,0000,527104907 $23.39 $0.00 $23.39 SHRDT Shred -it USA 8002432796 10/6/2022 001,109100,0000,515354100 $60.18 $0.00 $60.18 PPMHD THE PAPE GROUP INC 5101510 10/4/2022 001,112.00,0000.573704.804 $292.79 MOO $292.79 GDENT THOMPSONt GREG A 22-1042 9/28/2022 001.114,00.0000.521)-03100 $269.92 $0.00 $269.92 TWT THOMSON WEST 8471263553 10/5/2022 001,133.00.0000,515924199 $1,703732 $0.00 $1,703.32 THWST THOMSON WEST $47204539 10/5/2022 001,133.0070000.515924917 $1,053.65 $0.00 $lt053.65 THWST THOMSON WEST 8417111891 10/6/2022 001,109,00-0000,515353119 $958.03 $0.00 $958.03 THIEN Thiersch, Norman 22-0923-358 9/30/2022 001.120,00-0000.563204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 22-0930-366 10/3/2022 001,12L00,0000.561204119 $21200,00 $0.00 $2,200,00 THIEN Thiersch, Norman 22-1001-367 10/3/2022 001,120,00.0000,563204119 $1,100.00 $0.00 $1,100.00 THIEN Thiersch, Norman 22-1002-370 10/3/2022 001.1-20,00.0000.563204119 $1,100.00 50,00 $1,100.00 UPSLA UNITED PARCEL SERVICE 00009E9406402 10/1/2022 001-1144,003000.521204200 $90.89 $0.00 $90.89 USFDS US FOODS INC 4464907 9/27/2022 001.115-00-0000,523603100 $395.56 $0,00 $395.56 USFDS US FOODS INC 44064907 9/27/2022 001-115,00-0000,523603106 $414.25 $0.00 $414.25 USFDS US FOODS INC 4464907 9/27/2022 001.115.00.0000,523603111 $3,351.06 $0.00 $3,351.06 S y8 -L e."I : 10/10/2022 10:57:20 AM CASHREQUIR-11EMZ1,1TS REPORT Page: 5 Ve.qdor ID Vendor Name Documeqt Document G -L Ascoli 3t Amount On Hold Total --------------------------------------- Number ------------------------------------- Date ~ --------------- --------------------------------------- ~~~ ------- WALL) WALLACE, JOHN 0912922 WALLACZ 9/29/2022 001.114.00,0000,521204300 $18.00 $0.00 $18.00 WENCO WALTER E NELSON CO 481658 10/5/2022 001,112,00,0000,573703101 $382.15 $0100 $382.15 VIRCIP WASH RURAL COUNTIES !NSURA 2859 9/27/2022 001.114,00,0000,521204696 $681,37 D60.00 $681,37 WSPN WASHINGTON STATE PATROL... 123001786 10/4/2022 001,114,00,0000,521204101 $1,043.50 $0.00 $1,043.50 0PIN WESTERN DETENTION PRODUCTS 202224187 9/29/2022 001,,1.15, 00.0000.523601.00 $1,033.28 $0.00 $1,033-29 WSDIN WESTERN, STATE DESIGN INC 0545688 -IN 9/28/2022 001,115-00,0000,523603100 X54.82 $0.00 WOODE WOODBY, EDWARD E BAILIFF3RDQTR2022 10/3/2022- 001.103,00,9002-512214100 $40.00 $0.00 $40.00 VTOODE WOODSY, EDWARD E BAIL1FF3RD QTR2022 10/3/2022 001,103.00,9502,512214303 $17/3.16 $0.00 $173,16 WCJTC WS CRIMINAL JUSTICE TRAINI 201136862 9/30/2022 001,114-.00,0000.521204906 $600.00 $0.00 $600.00 WAXSS Waxie Sanitary- Supply 81217405 9/30/2022 001,115.004000.523603100 $809.65 $0,00 $809.65 WECOQ Wilbur-Ell.is Company 15375286 1,0/4/2022 001,112.00,0000.573703105 $0.00 $51.31 VIEFSC Wright. Express FSC 84047877 9/30/2022 001,115,00,0000.523603200 $829.17 $0.00 8829t17 WE F S C �,,Iright Express FSC 84047877 9/30/2022 001.114.00000.521203200 $105.50 -------------- $0,00 ------------- $105.50 TOTAL FOR FUND 001 $269f656.95 -------------- $0,00 $269, 856.95 AGSPW AG SUPPLY COMPANY 280868 9/27/2022 101,050,00,0000.543503100 $110.87 $0.00 $110.87 AGSPW AG SUPPLY COMPANY 280885 9/27/2022 10L050.00.0000.543503100 $42,04 $0.00 $42,04 CTEPH CITY OF E]PHRATA, SEPT 2022 9/2$/2022 1011050-00.0000,54,3504700 $422.96 $0.00 $422.96 CTEPH CITY OF E40HRATA SEPT 2022 9/28/2022 101,060.00,0000,543504700 $70.49 $0,00 $70.49 C014PT COMMERCIAL PRINTING INC 130510 9/27/2022 101.050.00-0000.543303100 $119,46 $0.00 $119.46 CNDSV CONSOLIDATED DISPOSAL SERV CHEL/9-22 9/30/2022 101,010-00,0000,5433044700 $85.83 $0,00 $85.83 CNDSV CON90LIDATED DISPOSAL SERV E RD/9-22 9/30/2022 1,01,030,00,0000-543504700 $86.26 $0.00 $86.26 COLLA T Columbia Networking 566 9/30/2022 101-010,00.0000,543504,200 $65.00 $0,00 $65.00 COLLA T Columbia Networking 566 9/30/2022 101-020100,0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 566 9/30/2022 101.030-00,0000.543504200 $195.00 $0.00 $195000 COLLA T Columbia Networking 566 9/3.0/2022 101,050,00.0000.543304200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 12916 9/30/2022 101-010-00-0000,543504100 $917.27 $0.00 $917.21 DELSOL DEL SOL INC 12916 9/30/2022 101.020,010.0000.543504100 $464.52 $0,00 $464.52 DELSOL DEL SOL INC 12916 9/30/2022 101,030,00.0000,543504100 $632.78 $0,00 $632.78 DELSOL DEL SOL INC 12916 9/30/2022 101,050,00.0000.543504100 $3,522.85 $0.00 $3,522.85 DELSOL, DEL SOL INC 12916 9/30/2022 101 . 0 6M0,0000.543504100 $222.97 $0.00 $222.97 DELSOL DEL SOL INC 12916 9/30/2022 101, 065.00.0000.543504100 $200.96 $0.00 $200.96 CCS- M GRANT CO SOLID WASTE 321787 9/28/2022 101,020-00.0000.542754700 $26.42 $0.00 $26,42 GC NIA GRANT CO SOLID WASTE 321829 9/28/2022 101.020.00,0000,542754700 $14.44 $0.00 $14.44 TVINHIL HARTLINE TOWIN OF 8/25-9/26%22 10/5/2022 101,010-00.0000,542333100 $73.30 $0.00 $73.30 KUKER KUKER-RANKEN INC 087675 9/28/2022 101,070,00.0000,544203100 $88.93 $0.00 $88.93 MTOMH MUTUAL OF OMAHA BASIC LIFE 9/26/2022 101.010.00,0000.543302100 $33.36 $0.00 $33.36 MTOMH MUTUAL OF OMAHA BASIC LIFE 9/26/2022 101020,00,0000,543302100 $37.04 $0.00 $37.04 MTOblff MUTUAL OF OMAHA BASIC LIFE 09/26/2022 101.030-00.0000.543302100 $37.84 $0.00 $37,84 MTOMH MUTUAL OF OMAHA RAS IC LIFE 9/26/2022 101-050,00,0000.543302100 $25.76 $0.00 $25.76 MTOMH MUTUAL OF OMAHA BASIC LIFE 9/26/2022 101-060-00,0000.543302100 $6.08 $0.00 $6.08 MTOMH MUTUAL OF OMAHA BASIC LIFE 9/26/2022 101,065,00-0000,543302100 $2.56 $0.00 $2.56 System: 10/10/2021 10-957:20 Ackl CASH REQUIREMENTS REPORT page: 6 Vendor ID Vendor Name Document Document- GL Arc -count pkoufl-t On gold Tota,l ----------...:.............:.r.. _".._.-w.-",'---,w---- Number Date PITOtf -.w......,..-----a.r..... --r MUTUAL OF OMAHA -------------------------------------------------------------------------------------------------- BASIC LIFE S/26/2022 101,070-00-0000.544201,1,100 $19e52 $0.00 $19,52 MTON,ff MUTUAL OF Of,UkHA BASIC LIFE 9/26/2022 101,075,00,0000.543302100 M176 $0.00 11.7b NAT S F NATIONAL SAFETY INC 66-6460 9/28/2022 101,020-00-0000.5423303100 $119.67 $0,00 $119,67 NATSF F NATIONAL SAFETY HIC 666460 9/28/2022 101,.030,00.0000.543303100 $119,67 $0,00 $119.67 VXARC OXARC INC 31.6246311 9/30/2022 101,010.00,0000.542643113 $2.00 $0.00 $2.00 QCLIN QCL INC 52430 9/22/2022 101.010.00oOOOO,543304100 $146.00 $0.00 $146,00 QCLIN QCL INC 52430 9/22/41,022 101.030.00-0000,543304100 $222.00 $0.00 $222.00 TCONS T0114MER CONSTRUCTIOIN IFIC EST 3 2022 9/30/2022 101,010-00,0000IF595306300 $578,058.27 $0,00 $573,058.27 USDTI U.S. DOSIMETRY T9CH, IINC, 03366 9/30/2022 101.070.00.0000,544203100 $192.41 $0.00 $192.41 W"WhA WASTE MANAGEMENT OF WASHIN 9764.059-1815-2 10/1/2022 101,030.00.0000.543504700 $38,83 -------------- $0.00 $38.83 TOTAL FOR FUND # 101 --- $5861575.12 err ---- -------------- $0.00 $586t575.12 AKNSL AWNS FOOD INC 22-183 10/6/2022 104.146,00,1104,5652 31.11 $300.00 $0.00 $300,GO GARAN ANTHONY GARCIA AG 9/23 10/6/2022 104.146.00,0000.565204300 $134.13 $0.00 $134.13 LEPMK LEP-RE-KON MARKET 22-170 10/6/2022 104.14,6,00.1104,565203111 $297.09 $01,00 $297.09 LEPt4K LEP-RE-XON IMARKET 22-174 10/6/2022 104,146.00,1104,565203111 $400,00 $0.00 $400.00 LEPMK LEP-RE-KON MARKET 22-171 10/6/2022 104,1446.00,1104.565203111 $289,23 $0.00 $289.23 LEPMK LEP-RE-KON MARKET 22-176 10/6/2022 104.146.00,1104,565203111 $299.78 ---------- $0.00 $299.78 TOTAL FOR FUND # 104 $1,720.23 ----------- ---- $0.00 �44 ---- -- -" $1,720.23 ALAMD ALAMOS, DARCI OCT 28,2022 10/6/2022 108,150.00.0000.564004302 $131,00 $0.00 $131.00 ADELL ANDERSON, DELL SEPT, 2022 10/6/2022 108-150M.0000,564004303 $117.50 $0.00 $117.50 CTEPH CITY OF EPHRATA 01558-000 10/22 10/6/2022 108-150-00,0000.564004702 $87.58 $0.00 $87.58 CTEPH CITY OF EPHRATA 01558-000 10/6/2022 108-150.00,0000.564004703 $46.50 $0,00 $46.50 CTEPH CITY OF EPHRATA 01558-000 10/22 10/6/2022 108,150.00,0000,564004705 $66.60 $0.00 $66,60 CTGRC CITY OF GRAND COULEE 10/10/2022 10/6/2022 108,150-00,00004564004102 $91.80 $0.00 $91-80 CTG .0 CITY OF GRAND COULEE 10/10/2022 10/6/2022 108,150i00,0000.564004703 $256.78 $0.00 $256.78 CTGRC CITY OF GRAND COULEE 10/10/2022 '10/6/12022 108,150.00.0000.564004705 $43.55 $0.00 $43.55 COLNT Columbia Networking 569 10/6/2022 108,150.00,0000.564004200 $410,00 $0.00 $410.00 G C 110.1 U D GRANT CO PUBLIC UTILITY DI 1522100000 OCT 22 10/6/2022 108.150.00,0000.564004704 $3,530.89 $0.00 $3,530.89 GC UD GRANT CO PUBLIC UTILITY DI 2522100000 OCT 22 10/6/2022 108.150.00,0000,564004704 $13.16 $0.00 $13.16 ISAAK ISAACSON, KAYLA 09/28/22 10/6/2022 108-150,00-0000,564003111 $20.79 $0.00 $20,79 LSTCIM LES SCHWAB TIRE CENTER 32100907408 10/6/2022 108-150,00.0000.5.64004802 $506.79 $0.00 $506.79 LSTC14 LES SCHWAB TIRE CENTER 32100902623 10/6/2022 108,150,00.0000.564004802 $719.22 $0.00 $719.22 VR WL Verizlon Wireless 9915177944 10/6/2022 108-150,00,0000,564004200 $1t490,39 $0.00 $1,490,39 VRZWL verizon Wireless 9915177944 10/6/2022 108.150.00.0000.564004202. $5,024,74 $0.00 $5,024,74 WBVCO WEINSTEIN BEVERAGE CO 414726 10/6/2022 108,150.,00.0000.564004100 $29.00 $0.00 $29.00 0VC0 WEINSTEIN BEVERAGE CO 51,939 10/6/2022 108,150,00,0000,564004100 $87.00 $0.00 $87.00 wBvC0 WEINSTEIN BEVERAGE CO 610297 10/6/2022 108.150.00-0000,564004100 $58.00 $0.00 $58.00 rV7BVC0 WEINSTEIN BEVERAGE CO, 515867 10/6/2022 108,150.00,00004564004100 $65.25 $0.00 $65.25 WBVC0 WEINSTEIN BEVERAGE CO 515878 10/6/2022 108,150.00.0000.564004100 $88.50 $0,00 $88.50 WBVC0 WEINSTEIN BEVERAGE CO 515902 10/6/2022 108-150,00.0000.564004100 $102,00 $0.00 $102.00 System: 10/10/2022 10*-57:20 AM CASH REQUIREMENTS REPORT Page., 7 Vendor 1D Vendor Name DocUlrtent- kjcurmen t GL Account Amount On Hold Tota-1 ----------------------------------------------- Number I ------- DaL. ~ --------------------------- ~ -------------------------- ---------------------------------- W UID 'ROODARD A0JT0 AND TRUCK 1029105 10/6/2022 108-150-00-0000.564004102 $340.31 $0.00 $340.31 WDDAT WOODARD AUTO AND TRUCK 1029109 10/6/2022 108,150,00.0000.564004802 $598,10 $0.00 $598'10 WDDAT WOODARD AUTO AND TUC X 10289010 10/6/2022 108,150,00,0000. 64004802 $330.91 $0.00 $330.91 WDDAT WOODARD AUTO AND TRUCK 1029121 10/6/2022 108,150.00,0000,564004802 $1,05,98 -------------- $0,00 $105.98 TOTAL FOR FUND 14T, 108 ------------- $14,362.34 $0,00 $14,362.34 AMPS/ ADVANCED PROTECTION SERVIC R137858 9/30/2022 109,151,0,0,0000.521234100 $47.64 $0.00 $47.64 ADPSI ADVANCED PROTECTION SERVIC R137859 9/30/2022 109,151,00,0000,521234100 $32.47 $0.00 $32.47 CTEIc;;'H CITY OF EPHRATA 007009-000 9/22 9/28/2022 109,151.00.0000,521234700 $41.50 $0.00 $41.90 CTEPH CITY OF EPHRATA 012844-000 9/22 9/28/2022 109.151,00,0000,521234700 $409.92 $0,00 $409,92 INTSG GPS VEHICLE TRACKING SOLUT 14,175 9/25/2022 109,151.00,9019.521233505 $499.00 MOO $499.00 SIRAC SHERIFF'S INVEST. REVOLVIN 3944 NET 10/4/2022 109 ,151, 00.0000.521234900 $707,81 $0.00 $707,81 SIRAC SHERIFF'S INVEST. REVOLVIN 100422 NET 10/4/2022 109.151-00,0000,5121234900 $583,76 -------------- ------------- $0.00 $583.76 TOTAL FOR FUND 4 109 $2t322.50 $0.00 $2,322.50 TfIR10 THOMSON WEST 847088444 10/5/2022 110,152,00-0000.572204100 $2,694.53 $0.00 $2,694,53 TOTAL FOR FUND 110 $21694453 $0.00 ----------- $21694,53 KEEFE KEEFE C01,24ISSARY NETWORK S 3626677 9/29/2022 112.154.00,0000.523603100 $1,751.35 $0.00 $1,751.35 KEEFE KEEFE COMMISSARY NETWOM 3 3627754-2820770 9/30/2022 112,154,00,0000.523-603100 ($5.03) $0,00 ($5.03) KEPEFE KEEFE C044ISSARY NETWORK S 3629975-2822668 10/3/2022 112.1,54900,0000,523603100 ($27.71) ----------- ~ -- -------- $0.00 ($27,71) TOTAL FOR FUND # 112 $1,718.61 ---- ~ $0.00 ------------- $1,718.61 BURMP BURKE MARKETING & PROMOTIO SEP22 INV 10/5/2022 114,156.00o0000.557304101 $6,282.84 $0.00 $61202.84 BURMP BURRS MARKETING & PROMOTIO SEP22 INV2 10/5/2022 114,156,00-0000-557304200 $710,32 $0.00 $710.32 BURIAP BURKE MARKETING & PROMOTIO SEP22 I1,,1V2 10/5/2022 114.156.00.0000.557304800 $2t500.00 $0.00 $21500.00 CBCCA CENTR�l BASIN COMMU1klITY CO LTAC 2229 10/6/2022 1114.156.00.0000.55730410 Vt000.00 rw weer, ---------- ------------- $0.00 $2,000.00 TOTAL FOR FUND # 114 $11,4.93,16 --------- $0.00 $11,493.16 ANDWA ANDREWS, ALEXIS JUDG22-001 9/30/2022 116,159.00,9703,573704101 $500.00 $0.00 $500 100 AND ANDREWS, ALEXIS jUDG22-001 9/30/2022 116,159,00.9703,573704307 $99.45 $0.00 $99,45 KAPA-A ANNA KADIALO JUDG22-030 9/30/2022 116.159,00,9703,573704101 $352.50 $0.00 $352,50 BACH,q BACH, HEID11 JUDG22-002 9/30/2022 116-159,00-9103.573704101 $1,000.00 $0.00 $1,000,00 BACHIq BACH, HEIDI JUDG22-002 9/30/2022 116,159,00,9703,573704307 $104.72 $0.00 $104.72 BUSTO BUSTOS IM DIA 0320-001 10/1/2022 116.159.00.9704.5737049401 $1,000.00 $0,00 $1,000.00 BARMJ Baumgart, JoAn JUDG22-032 9/30/2022 116.159.00.9703.573704101 $195.00 $0.00 $195,00 BOLRD Bolyard, Dan JUDG22-004 9/130/2022 116.159,00,9703.573704101 $330.00 $0.00 $330.00 BRIDJ Bridges, Julie JUDG22-005 9/30/2022 116-159-00-9703.573704101 $180.00 $0.00 $180.00 BRIDJ Bridges, julie JUDG22-005 9/30/2022 1161159.00,9703.573704307 $46.80 $0.00 $46.80 Sys ern 10/10/2022 10:57:20 A14 CASSH R1EQUIREM:E;NTS REPORT Page: a Vendor ID Vendor Name Dociment Document GL Account Amount On Hold Total --------------------- -------- ------------ Nwmber ~ ------------------------------------------------------------- Date ~ ------------------ ~ -------- -------------- BUCKS Buck, Sharon JUDG22-006 9/30/2022 116,159,00.9703,573704101 $180.00 $0.00 CAS X14 CASTEEL, JAMRISTINE JUDG22-007 9/30/2022 11.6,1.59.00.9703, 573704101. $11860100 $0.00 $1,860,00 SCOCH CHERYL P SCOTT JUDG22-031 9/30/2022 116,159,00.9703,573704101 $180.00 $0.00 $180.00 RITCC Carley Ritchie DAM22-084 10/6/2022 116,159,00.9702,582100000 $750.00 $0,00 $750.00 RITCC Carley Ritchie DAM22-084 10/6/2022 116.159f00,9702.362100000 $36.79 $0,00 $36,79 C.ARVL Carvalho, Luis JUDG22-029 9/30/2022 116.159..00.9703,573704101 $1(650.00 $0.00 $1,650.00 BEWID DANIKA G. EWICK JUDG22-003 9/30/2022 116.1,59,00,9703,573704101 $330.00 $0.00 $330,00 DECHIE' DECORIACIONES H0,10SILL0 1002 8/19/2022 116,159,00.9704.573204100 $1t674.11 $0.00 $1,674.11 DIGIJ DiGiovanniI, Joyce JUDG22-008 9/30/2022 116.159,00,9703,573704101 $97.50 $0.00 $07,50 DIGIJ D1.Giovanni, Joyce JUDG22-008 9/30/2022 116,159,00.9703,573704307 $146.25 $0.00 $146,25 ELLIA ELLIOTT, ANDREA NICOLE JUDG22-009 9/30/2022. 116,159,00.9703,573704101 $135,00 $0,00 $135.00 FALIXj FALK, JEREMY M JUDG22-011 9/30/2022 1116.159,00.9703.5737041.01 $750.00 $0.00 $750,00 FAL KJ FALK, JEREMY M JUDG22-011 9/30/2022 116,159.00.9703,573704307 $1.17,00 $0.00 $117.00 GCFGR GRANT COUNTY FAIR VIORIOC1.022 10/5/2022 116,000,00.0000,111760000 $1,000.00 $0.00 $1,000.00 GCFGR GRANT COUNTY FAIR PREMGCF2022 10/6/2022 1161159,00.9703,573704917 $40,000,00 $0,00 $40,000.00 EME:SD HOMESLEY, DARCI TRIIL100522 10/5/2022 116,159.00.9702573704300 $93.38 $0.00 $93.38 HMESD HOMESLEYt DARCI TRVL100522 10/5/2012 C. 116,159,00.9702,573704302 $74.25 $0.00 $74.25 HARPJ Harper, Jessica JUDG22-012 9/30/2022 116.159-00.9703,573704101 $420.00 $0.00 $420.00 HOLBX Holbert, Kirk JUDG22-013 9/30/2022 116,159,.00.9703,573704101 $330.00 $0.00 $330.00 HOLBT Ho1ben, Berri JUDG22-014 9/30/2022 116.159,00.9703.573704101 $330,00 $0.00 $330,00 IEAHC INLAND EMPIRE ARABIAN HORS DA-M22-058 10/6/2022 116,159,00,9702-582100000 $750,00 $0.00 $750,00 JF LM JASON FELLMAN MUSIC LLC 1098 10/5/202.2 116,155,00.9704i573704171 $23,900.00 $0.00 $23,900,00 JFELM. JASON FELLMAN MUSIC LLC 1099 10/5/202,2 116.159.00.9704,573704401 $4,000.00 $0.00 $4,000,00 KOOPA KOOISTRAI PATRICIA JUDG22-015 9/30/2022 116,159,00,9703,5734704101 $277.50 $0.00 $277.50 LOAEC LEAGUE OF AGRICULTURAL AND 40.373 10/1/2022 116.159,00,9702.573704902 $290.00 $0.00 $290,00 LEIGS LEIGHTON, SHERYL JUDG22-016 9/30/2022 116.159,00.9703,573704101 $330,00 $0.00 $330.00 VILLL LISA VILLEGAS JUDG22-024 9/30/2022 116,159,00.9703,573704101 $97.50 $0,00 $97,50 MADSM MADSONt MARLA JUDG22-033 9/30/2022 116,159,00,9703.573704101 $195.00 $0.00 $195,00 MADSM MADSONt MARL, JUDG22-033 9/30/2022 116,159,00.9703,573704307 $70.20 $0.00 $70.20 MAXW111i MkXWEL-111, LUANA i JUDG22-017 9/30/2022 116.159.00,9703.573704101 $97.50 $0.00 $97.50 MAXW1 M1AXWELL, LUANA J JUDG22-017 9/30/2022 116.159,00.9703,573704301 $129.87 $0.00 $129.87 MLSSI MOSES LAKE STEEL SUPPLY IN 12212671 7/12/2022 116.159.00.9702,573703123 $3,479.69 $0.00 $3,479.69 MAR ZR Martinez, Rebecca TRVL100522 10/5/2022 116.159.00.9702.573704300 $93.38 $0.00 $93.38 MARZR Martinez, Rebecca TRIILIO0522 10/5/2022 116.159.00,9702,573704302 $71.75 $0.00 $71.75" PAYDRT NELSON, JUDITH A 621 10/1/2022 116,159,00.9702.573704400 $831.00 $0,00 $831,00 MEINAA NINA KARIA MENARD JUDG22-018 9/30/2022 116.159.00.9703, 573704101 $345.00 $0.00 $345.00 ME NAN NINA MARIA MENARD JUDG22-018 9/30/2022 116.159.00.9703.573704307 $99.45 $0.00 $99.43 Sys -Lem: 10/10/2022 10:57:20 P14 CASff REQUIREMENTS REPORT Page. Vendor 1D Vendor Narme Document Document GL Account �3 0 U Vit On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Da It. e PPCSL PPC Solutions, inc. 396406 9/25/2022 116.159.00,9702.573704100 $lf537.50 $0.00 $1,537' 50 PPCSL PPC Solutions, Inc, 396404 9/25/121022 116,154,00,9702.573704100 $375000 $0.00 $375.00 PPCSL PPC Solutions, Inc. 396405 9/25/2022 116.159.00.9702.573704100 $850.00 $0.00 $850.00 SCHLT SCHLENKER, TROY JUDG22-019 9/130/2022 116,159,00,9703,573704101 %11fq50.00 $0.00 $1,950,00 ELMS SHAUN' ELLIOTT JUDG22-010 9/30/2022 116,159.00,9703,573704101 $135400 $0.00 $135.00 ELLIS SHAUN ELLIOTT JUDG22-010 9/30/2022 116,159.00.9703,573704307 $93.60 $0.00 $93.60 MOSHA SHAYLA MORTON TRVL100522 10/5/2022 llo.159,00.9702,573704300 $93.38 $0.00 $93.38 MOSHA SHAYLA MORTON TRVL100522 10/5/2022 116,159.00,9702,57370AA302 $74.25 $74.25 MOSPIA SHAYLA MORTON TR L100422 10/4/2022 116,159.00.9702.573704300 $93.75 $0.00 $93.75 MOSRA SHAYLA MORTON REIMB100422 10/4/2022 116,159.00.9703,573703171 $69.27 $0.00 $69,27 SOLEA SOLANO-GARCIA, ANDREW JUDG22-022 9/30/2022 116.159.00.9703,573704101 $1,950.00 $0.00 $1, 950.00 SCHMD Schmid, Diana JUDG22-020 9/30/2022 116.159.00, 9703.573794101 $367.50 $0.00 $367.50 SMITP Smith, Patti JUDG22-021 9/30/2022 116.159.00.9703.573704101 $97.50 $0.100 $97.50 SHITP Smith, Patti JUDG22-021 9/30/2022 116.1.59.00.9703,573704307 $100.04 $0.00 $100.04 TELLM TELLEFSON, M'FLES JUDG22-028 9/30/2022 116,159.00.9703.573704101 $750.00 $0.00 $750.00 TPGNIC TOP GUN CONCESS1ONS 151677 10/4/2022 116-159,M9702.573704302 $219-66.95 $0.00 $2,966,95 WELCJ WELCH, jAYMEE JUDG-2/2-026 9130/2022 116.159.00.9703,573704101 s.1t950t00 $0.00 6it950,00 WE1.40 WELCH, J0At',JN JUDG22-027 9/30/2022 1.1.6.159.00, 9703.57 3 704101. $1,380,00: $0,00 $1, 380.00 WILSK WILSONt KIMBERLY JUDG22-028 9/30/2022 116.159.00,09703,573704101 $250.00 $ 0 1 0 0 $250.00 WILSK WILSON, KIMBERLY JUDG22-028 9/30/2022 11,6.1,59,,00.9703,573704307 $126,36 $0.00 $126,36 WARRA Washington Barrel Racing A DAM22-046 10/6/2022 116,159.00,9702,582100000 $750.00 $0,.00 $750.00 WEBEA Weber, Alice JUDG22-025 9/30/2022 116.1.59.0 .9703,57370410 $165.00 M00 $165.00 WEBEA Weber, Alice JUDG22-025 9/30/2022 116,159,00.9703,573704307 $26.33 --------- $0.00 $26,33 TOTAL FOR FUND 116 ------------- $105,172.02 --- $0,00 $105,172.02 VJESVS Municipal Emergency Servic IN1768898 9/26/2022 121.163-00.9114.521203564 $257.47 -------------- $0,00 $257.47 TOTAL FOR FUND # 121 $257.47 $0.00 ------------ $257.4.11 CNDSV CONSOLIDATED DISPOSAL SERV 462704- OCT 22 10/6/2022 125.167-00.0000.568004705 O9 66 $0-00 $39,66 CNLKS Century Link,.., OCT 2022 10/6/2022 125,167-00-0000,568004201 $109.30 $0.00 $109.30 COLNT Columbia Networking 569 10/6/2022 125.167.00.0000.568004200 $65.00 $0.00 $65.00 ENCMS ENTRUST WNLUNITY SERVICES AUGUST 2022 10/6/2022 125.167.00-0000.568004102 $5,665.50 $0.00 $51665.50 FCSRV FIRST CHOICE SERVICES AUGUST 2022 10/6/2022 125.167-00-0000.56800d.102 $29,085.00 $0.00 $29,085.00 GDWLI GOODWILL INDUSTRIES AUGUST 2022 10/6/2022 125,167,00,0000,568004102 $5,454.00 $0.00 $5,454.00 MLCHC MOSES LAKE C014MUNITY HEALT 220831 10/6/2022 125.167-00-0000-568004102 $3,935.75 $0.00 $3,935.75 MLCHC MOSES LAKE COMMUNITY HEALIT 220831A 10/6/2022 125.167.00.0000.568004102 $425.00 $0.00 $425.00 CMPCS SL START, LLC AUGUST 2022 10/6/2022 125.167-00.0000.568004102 $4,302.00 $0.00 $4,302.00 CMPCS SL START, LLC P1000171 08/22 1010612022 125,167,00-0000,568004102 $15,366.75 $0.00 $15,366.75 System. 10/10/2022 10.57.20 Pas' CAM REQUIREMENTS SPORT Pulte. 10 Vendor ID Vendor Name Document Document O+ Account Amount On Hold Total W"+Y.4.w✓.r+W+M Nu mber Date wM milrMl'V.M.M'MY VRZWL MY.--aw)r----wwr.-:r----r.u--s-M!rf'----wry.+ Verizon Wireless ------rY-r`+M------Fe--------rYwYw' 9915177944 10/6/2022 wl'vW +Y--fw.w.w.w.'wr'...w'rYrrr.e..r .r +.il-.r---------r... 125.167,00,0000.568004202 ---------wrr.w.w $210.68 - ..r rrrr------~w $0,00 --------'.- ----- $210.68 TOTAL FOR FUND ## 125 $68 658.64 $0t0 $64,658.64 AGSPIR AG SUPPLY Cotvi D kVj y280474 10/4/2022 126.168,00.9112.5941862.14 $69.35 $0.00 $69.35 TOTAL., FOR FUND # 1.26 $69.35 $0►00 $69.35 ACUILC AGUILA., CARMEL 08262022 -CA 10/4/2022 128,170.00.8020,565504303 $11.59 $0,00 $11.59 ACUILC ACOILA, CAMEN 08262022 -CA 10/4/2022 1.28.170►00-8031.565504303 $1.66 $0.00 $1166 DVBR14 DeVries Business Records N 0156121 10/4./202. 128,170,00,8024,565503100 $1.65 $0.00 $1:65 WBRIq DeVries. Business Records 14 0156121 10/4/2022 1.28t170t00,8020.565503100 $0.35 $0.00 $0,35 DVBRC,4 DeVries Business Records M 0.156.21 10/4/2022 128t1.70t00t802.0.505503100 $3.38 $0.00 $3,,38 DVBRM DeVries Business Records M 0156121 10/4/2022 128,170100,8027.5655031.00 $0,18 $0.00 $0,1.8 DVBR.M DeVries Business Records M 01.56121. 10/4/2022 128 t 1'70 / 00 / B029 , 56550310(7 $0.11 $0.00 $0.11. DVB J,l DeVries. Business Records M 0156121: 1.0/4/2022 128,170.00.8036.565503100 $0.13 $0.00 $0,13 DVBRM DeVries Business Records N 0156121 10/4/2022 128,170,00,8049,565503100 $1.39 $0.00 $1.30 DVBRM DeVries Business Records M 0156121 10/4/2022 128 , 170 , 00 , 8031 , 5 6 5503 10 0 $1,26 $0.00 $1.26 DVBQI.M DeVries Business Records M 01561.21 10/4/2022 1.20.170,00.8032;565503100 $0.50 $0.00 $0.50 DVBPN. DeVries Business Records M 0156121 1.0/4/20224 126 i 170 t 00, 0031.5655031.00 $011.9 $0.00 $0.1.9 DVBRM DeVries Business Records H 0.156.121 10/4/2022 12.8117000.9325»565503100 $0.59 $0.00 $0»59 DVBRM DeVries Business Records M 0156�1C2t1. 1.28 P 1+70 t OCA i 9327 t 565503100 $1..00 $0.00 $1.00D RA DeVries Business Records M 0156121 �10/4/e2022 ,tr 0/4/1 022 128 , 1 P 0, 00 .8021, 56550 100 $1.60 $0t00 $1.60 DVBRAL DeVri.es Business Records M 0156121 10/4/2022 128,170.00,8067,565503100 $0.72 $0.00 $0.72 DVBRM DeVries Business Records M 01.56121 10/4/2022 128,170,00,8038,565503.100 $0.29 $0.00 $0►29 DVBRM DeVries Business Records M 0156121 1.0/4/2022 128-171,00,0072,56550.310.0 $0120 $0.00 $0.20 DVBRM DeVries Business Records M 0156121 10/4/2022 128r170M.8073.565503100 $0.26 $0.00 $0.26. ETAHMC EMBRACE WOMENS .HEALTH & MI 1002 10/4/2022 1,26 ,170.00 t 8032.5655031.00 $471..77 $0.00 $471,77 ETRHlgc EMBRACE WOMENS HEALTH & SII 1.002 1014/2022 128.170.00 w 9325 t 565503100 $556.96 $0.00 $556.96 EWHIMC EMBRACE WOMENS HEALTH & 141 1.002 10/4/2022 128 t 170 t 00 0 8072.. 05503100 $190.02 $0.00 $190,02 FODES FODE, SUSAN 092022 -SF 10/4/2022 128,170.00.8026,56,550430,3 $100.71 $0.00 $.1.00.71 'ODES FORE, SUSAN 092022-8F 10/4/2022 128.170,00.8049,565504303 $50.36 $0.00 $50.36 FODES FORE, SUSAN 092022 -SF 10/4/2022 128,00,00.8031,565504303 $25.18 $0100 $2541.8 QUALI MELVA LANE LLC 534512.647 "" CA 10/4/2022 128 t 170 i 00 } 8072, 565'504502 $131.86 $0100 $131.86 NHRFD NEW HOPE REVOLVING FUND 092222 -MH 1.0/'4/2022 1.28.1.70.00 0`2.565504580 $650.00 $0.00 $850.00 N,gR.FD NEW HOPE REVOLVING FUND 1.0032022 -DCL 1.0/4/2022 126 «170.00 t 761x1 t 565504580 $1t303.85 $0.00 $1t303.85 NHRFD NEW HOPE REVOLVING FUND 1.0032022 -DCL -2 10/4/2022 128.170,00.7611.565503181 $378.24 $0.00 $378,24 OFDPO OFFICE DEPOT 260699709001 1.0/4/2022 128,170,00.6024,5655031.00 $15,50 $0,00 $15.50 OFDPO OFFICE DEPOT 268699709001 1.0/4/2022 128.1.70.00.8026,5655131.00 $27.09 $0.00 $27.09 OFDPO OFFICE DEPOT 268699709001 10/4/27122 128.170.00.8027,565503100 $0.77 $0,00 $0.77 OFDPO OFFICE DEPOT 268699709001 1.0/4/2022 128,170,00.8029.565503100 $0.77 $0.00 $0.77 OFDPO OFFICE DEPOT 268699709101 1.0/4/2022 128.170,00.80.36,565503100 $0.77 $0,00 $0.77 OFDPO OFFICE DEPOT 208699709001 10/4/2022 128.170,00►8049,565503100 $7.74 $0.00 $7`74 OFDPO OFFICE DEPOT 268699709001 10/4/2022 1.28.1.70,00,0031,5655031.00 $3.87 $0,00 $3.87 OFDPO OFFICE DEPOT 268699709001 10/4/2022 1.28.1.70,00.8032,565503100 $3.87 $0.00 $3,87 OFDPO OFFICE DEPOT 268699709001 1014/2022 128,170,00,9325,56550.31.00 $1.55 $0►00 $1.55 OFDPO OFFICE DEPOT 268 699709001 1.01'41`2022 1.28,1.70 t 00 , 9327 M 565503100 $3.87 $0.00 $3.87 OFDPO OFFICE DEPOT 2613699709001 1.014/2022 128,170.00,8021,565503.1,00 $5.42 $0.00 $5.42 OFDPO OFFICE DEPOT 268699709001 10/4/2022 1.28.170,00.8067,5555031.00 $1..55 $0.00 $1,55 OFDPO OFFICE DEPOT 268599709001 10/4/2022 1.28.170,00,8038.565503100 $0.77 $0,00 $0.77 OFDPO OFFICE DEPOT 268699709001 10/4/2022 128,170.00.8072.565503100 $1.55 $0.00 $1,55 OFDPO OFFICE DEPOT 268699709001 10/4/2022 1.28.170,00,8031,565503100 $0.77 $0.00 $0.77 OFDPO OFFICE DEPOT 268700617001 10/4/2022 128,170.00.8024,565503100 $0.98 $0.00 $0.98 OFDPO OFFICE DEPOT 268700617001 1.0/4/2022 128.170.00,8026.565503100 $3.20 $0.00 $3.20 OFDPO OFFICE DEPOT 268700617001 10%4./2022 128,1.70.00.8027,565503100 $0.05 $0.00 $0.05 System. 10/10/2022 10:57:20 AM CASH REQUI REME'N T S REPORT Page.* it Vendor !D Vendor Name Document Document GL Account Ainount On Hold Total ----------------------------------------------- Number batle OFDPO OFFICE DEPOT ~~ --------------- 268700617001 10/4/2022 ----------------------------------------------------------- 128,170.00,8029,565503100 $0.05 $0.00 $0.05 OFDPO OFFICE DEPOT 268700617 001 10/4/2022 128,1,70,00,80361565503100 $0.05 $0.00 $0.05 OF OFFICE DEPOT 2687/00617001 10/4/2022 128,170,00.8049-565503100 $0.49 $0.00 $0.49 OFDPO OFFICE DEPOT 268700617001 10/4/2022 128,170, 00.8031,565503100 $0.74 $0,00 $0.74 OFDPO OFFICE DEPOT 268700617001 10/4/2022 1281170,00,8032,565503100 $0.25 $0.00 $0.25 OFDPO OFFICE DEPOT 268700617001 10/4/2022 128i170,00.8031.565503100 $0.0,5 $0.00 $0.05 0FD11D0 OFFICE DEPOT 268700617001 10/4/2022 128,170,00.9325,565503100 $0.10 $0,00 $0,10 OFDPO OFFICE DEPOT 268700617001 10/4/2022 128.170.00.9327,565503100 $3.20 $0.00 $3.20 OFM OFFICE DEPOT 26870061.7001 10/4/2022 128,170,00.8021, 565503100 $0.34 $0400 $0.34 OFDPO OFFICE DEPOT 268700617001 10/4/20.22 128,170,00.8067.565503100 $0.10 $0100 $0.10 OFDPO OFFICE DEPOT 268700617001 10/4/2022 128-170,00.8038,565503100$0.05 $0.00 $0.05 OFDPO OFFICE DEPOT 268700617001 10/4/2022 128.170.00,,8072,565503100 $0.10 $0.00 $0,10 OFDPO OFFICE DEPOT 267410981001 10/4/2022 128,110,00.8024,565503100 $10.87 $0,00 $10.87 OFDPO OFFICE DEPOT 267410981001 10/4/2022 128,170,00.8026,565503100 $2130 $0.00 $2.30 OFDPO OFFICE DEPOT 267410981001 10/4/2022 128.170,00,802'0".565503100 $22.11 $0,00 $22.11 OFDPO OFFICE DEPOT 267410981001 .10/4/2022 128,170,00181027,565503100 $1.17 $0.00 $1.17 OFDPO OFFICE DEPOT 267410981,001 10/4/2022 128,170.00.8029.565503100 $0.72 $0.00 $0172 OFDPO OFFICE DEPOT 267410981001 10/4/2022 128,170,00,8036.565503100 $0.86 $0,00 $0,86 OFDPO OFFICE DEPOT 267410981001 10/4/2022 128.170.00.8049-565503100 $9.07 MOO $9,07 OFDPO OFFICE DEPOT 267410981001 10/4/2022 128,170,00.8031.5/05503100 0,21 $0.00 $8.21 OFDPO OFFICE DEPOT 281410981001 1,0/4/2022 149.8,170,00.8032,565503100 3'.25 $0.00 $3425 0FDpO OFFICE DEPOT 267410981001 10/4/2022 128-170,00180310565503100 $1.22 $0,00 $1.22 OFDPO OFFICE DEPOT 2674109BI001 10/4/2024 128,170,00,9325.565503100 $3.84 $0.00 $3184 OFDPO OFFICE DEPOT 267410981001 10/4/2022 1281170-00,9321.565503100 $6,54 $0.00 $6.54 OFDPO OFFICE DEPOT 267410981001 10/4/2022 128.170.00,8021.565503100 $10.47 $0.00 $10.47 OFDPO OFFICE DEPOT 267410981001 10/4/2022 128,170.00,8061.565503100 $4.74 $0,00 $4.74 OFDPO OFFICE DEPOT 267410981001 10/4/2022 128,170.00.8038.5655031,00 $1.90 $0.00 $1.90 OFDPO OFFICE DEPOT 267410981001 10/4/2022 128.170,00980721565503100 $1,31 $0.00 $1.31 OFDPO OFFICE DEPOT 267410981001 10/4/2022 128.170.00A1373,565503100 $1.71 $0.00 $1.71 OROML Oronla,, Laura 09152022 -LO 10/4/2022 128.170,00.8026.565504303 $31.61 MOO $31.61 ORML Oronia, Laura 09152022-1140 10/4/2022 128,170,00.8'03 .565504303 $5.27 $0,00 $5,27 QCYHL Quincy Hardware & Lumber E2810 10/4/2022 128,170,0010000.565504144 $1,510.86 $0,00 $1,510.86 TENPIN RUSSELL HOSPITALITY INC 5994 10/4/2022 128.170,00,7611,565504502 $172.48 $0.00 $172.48 TENPIN RUSSELL HOSPITALITY INC 5772 10/4/2022 128,170-00.76111565504502 $253.92 $0.00 $253.92 TEMPIN RUSSELL HOSPITALITY INC 5898 10/4,/2,022 128,170.00,7611.565504502 $242.88 $0,00 $242,88 TEMPIN RUSSELL HOSPITALITY I14C 5995 10/4/2022 128,170.00.7611.565504502 $253.92 $0.00 $253,92 UPSML THE UPS STORE X2469 NEW HOPE - 61 10/4/2022 128,170100.8031.565503100 $1,018108 $0.00 $1,018.08 UPSHL THE UPS STORE 92469 NEW HOPE - 61 10/4/2022 128,170,00.8026.565503100 $1,018.08 $0.00 $1,018.08 . UPSHL THE UPS STORE 92469 NEW HOPE - 60 10/4/2022 128,170.00.8026.565504144 $17,34 $0,00 $17 34 UPSHL THE UPS STORE 92469 1,1EW HOPE - 60 10/4/2022 128.170.00.8032,565504144 $13.01 $0.00 $13,01 UPS14L THE UPS STORE V469 NEW HOPE - 60 10/94/2022 128,170,00.8021,565504144 $13.01 $0.00 $13.01 USLUF U.S. Linen Uniform 3012643 10/4/2022 128.170,00.8024,565504107 $1.3.87 $0.00 $13.87 USLUF U.S. Linen Uniform 3012643 10/4/2022 128.170.00.80261565504107 $2.05 $0,00 $2,05 USLUF U.S. Linen Uniform 3012643 10/4/2022 128.170.00,8026,565504107 $15.75 $0.00 $15.75 USLUF U.S, Linen Uni f o rm 3012643 10/4/2022 128,170.00.8027-565504107 $0.63 $0.00 $11.63 USLUF U.S. Linen Uniform 3012643 10/4/2022 128.170,00.8029,565504107 $0,66 $0.00 $0,66 USLUF U.S. Linen Uniform 3012643 10/4/2022 128,170A0.80361565504107 $0.91 $0.00 $0,91 USLUF U.S. Linen Uniform 3012643 10/4/2022 128.1'70.00.8049,565504107 $1.50 $0.00 $7.00 USLUF U.S. Linen Uniform 3012643 10/4/2022 128.170,00,8031.565504107 $6.06 $0.00 $6.06 USLUF U.S. Liner, Uniform 3012643 10/4/2022 1.28.170,110.80321565504107 $1.86 $0.00 $1,86 USLUF U,S. Linen Uniform 3012643 10/4/2022 128.170.00.8031.565504107 $1.00 $0.00 $1.00 USLUF U.S. Linen Uniform. 3012643 10/4/2022 128,170-00.8038.565504107 $3.79 $0.00 $3,79 USLUF U.S, Linen Uniform 3012643 10/4/2022 128.170.011. 9325, 565544107 $10.51 $0.00 $10.51 USLUF U.S. Linen Uniform 3012643 10/4/2022 128.170.00.9327.565504107 $5.60 $0.00 $5.60 USLUF U.S. Linen Uniform 3012643 10/4/2022 128.170.00.8067,5655041,07 $2,38 $0.00 $2.38 USLUF U.S. Linen Uniform 3012643 10/4/2022 128.170.00,8021,565504107 $8.32 $0.00 $8.32 USLUF U.S. Linen Uniform 3012643 10/4/2022 128.170.00,8072.565504107 $0.14 $0.00 $0.14 WSPAT WASH STATE PATROL 1230017136 10/4/2022 128-170.00.8026.565504100 $6.18 $0.00 $6418 WSPAT WASH STATE PATROL -123001736 10/4/2022 128.170.00.8049,565504100 $2.53 $0.00 $2.53 SYS Le.Tt: 1-0/0/2022 IQ`57`2OPvt CASH REQUIREMENTS REPORT Page: 12 rOTAL Vendor ID Vendor Name Document Document GL kMllt Amount On Hold To -t a -____-________________--__________--___-_-____-_____--__-__-_--__-_--------------------------------- $I10.00 Number Date 401.415.00.0000.537904500 $1I0.00 $0.00 $II0.00 WS PAff WASH` STATE PATROL I23001736 I0/4/2022 128.170.80.801.565504I00 __-_______________WSgAff V2.29 $0.00 $2.28 W1 CA V, waasbington Stat' -e Coalition 1018-1922-mF I0/4/2022 138.170.00.8026.5655004300 $I07.50 $0.00 $I07.sO nouMI Washington State Coalition 1018-1922-oF 10/4/2022 128.170.00.8032.565504300 $107.50 $01,00 $I87.50 WCADm Wasbing'Con St ate Coal 'it ion I018 -1922 -SF 10/4/2022 128.170.00.8049.565504300 $I07.50 $0.00 *107.50 w(Mmv Washington State CoeIitioo 10I8-I922-oF 10/4/2022 128.I70.00.9325.565504300 $107.50 _______ $0.00 $I07.50 ToTAL FOR sowo # 128 $9,334.39 ----------- -_______ $0.00 $9,334.39 BRCzL, BLACK ROCK C0mSTsm{Tzom AN pROjECT 921435mPe 10/4/2022 Ia2.z7O.0V.yIl2.5eAl86210 $56,941.45 $0..00 $56,941.45, GCTS Grant Cotio y Technical Ser 20782022 10/6/2022 I32.178.00.9II2.575403564 $2,071.52 $0.00 $2,871.52 zMmA. T WALc0/ zz INCORPORATED 14650" 10/4/2022 l32.17O.00.9lI2-59&18621O $2,280.00 _______ -------------- $0.00 $2,380.00 TOTAL FOR sU0o # 132 $61,292.97 __--------- $0.00 $61,292.97 GCCM8 GRANT CO COMwnNIM2ON8 SEPT t4LAzLJNG, S/B14 10/6/2023 I38.116.00.0000.524204292 $42.97 $0.00 $42.97 nOPL0 Popzamaki, Nathan pmoM CONF 10/17-2 I0/6/2022 I38.II6.00.0000.3"24.204300 $155.50 $8.08 *I55.50 AMAZN SY14CHR0No BANK 896573463849 I0/5/2022 138.116.80.0000.824203100 $30.34 $0.00 $30'34 AMAZw ormCBRO0Y BANK 6*5766834645 I0/5/ZO22 138.114-.00.0000.524203I00 $35.76 MOO 05.76 A14Axm SuMCooOmY BANK 435393553758 18/5/2022 138.116.00.0000.524204300 $53.52 $0.00 $53'52 MA Z0 SYNCHRONY BANK 036556533333 10/5/2022 138.116.00.0000.524203100 $33.51 $0.00 $32.31 MA Z N SYNCHRONY BANK 9143998346458 10/8/2022 138.115.00.0000.524203100 $171.58 �O.OQ $171.58 xmAxm SYNCHRONY BANK 1595234CM-06 08/0 I0/5/2022 138.1I6.00.0000.52441:03100 ($2.54) $0.00! {$2.54} A1m2N SYNCHRONY BANK B79583640458 8/20 10/5/2022 138.116.00.0080-524203100 <$32.51> _______ ------------- $0,00 ($32.51) TOTAL FOR FUND # 138 $487.13 ________ $0.00 $487.13 WSDCO WA,STATE DEPT OF COMMERCE ERG 22-17 aHWMC 8HERTWzN-WILLIAMSCO, THE 2103-8 10/6/2022 1190.001.80.7602.5186.34981 *11225.97 $0.08 $1,225.97 ________ _______ -------------- TOTAL _______ToTAL FOR FUND # 190 $I1229.97 $0.00 $1,235.97 10/4/2022 191,001-00.0000.518834981 $100,00,80 $0.00 $100,000.00 ________ _______ --------- TOTAL FOR FUND # 191 $100,000.00 $8.00 $I00,800.00 0/4/2022 308.00O.00.00OO.594186210 $1,156.41 $0.00 $1,196.41 _______ _______ __----------- TOTAL FOR FUND # 308 $1,19ro.41 $0.00 $1,198,4I PPLCI PURPLE COYOTE INC 36889 10/3/3022 31I.001.00.8200.50423620 _______ $301.57 $0.00 $321.57 rOTAL FOR FUN # 311 _______ $321.57 ________ $8.00 $321.57 BSEPBASIN SEPTIC TAMIK SERVICE r6120 9/24/2O32 401.001.00.0000.537904500 $110.00 $0.00 $I10.00 BSEsT BASIN o��zC c�x SERVICE 761243 9/24/2022 401.415.00.0000.537904500 $1I0.00 $0.00 $II0.00 CNDSV CONSOLIDATED DISPOSAL SERV Mn 243/9-22 9/30/2023 401.000.00.0000.537934700 $120.00 $0.00 $120.08 System: 10/10/2022 10:57:20 A14 CASH REQUIREMrENINTS REPORT Pane. 13 Vendor !D Vendor Name Document Document, GL Account Amount On Hold Total --------------------- ~~~ Humbxalr Date CNDSV -------------------------- CONSOLIDATED DISPOSAL SERV -------------------------------------------------------------------------------------------------- INEVALK/9-22 9/30/2022 401-000-00-0000,531934700 $60.00 $0.00 $60.00 COLNT Colurm*ia Ne-tworkirn-q 566 SW 9/30/2022 401,000,00,0000.537114200 $75.00$ 0.00 r.0_0 $75 DELSOL DEL SOL INC 1291,6 SW 9/30/2022 401.401,00.0000,5311904100 $524.74 $0.00 $524.74 EPHAP EPHRATA AUTO PART9 585313 9/16/2022 401.401.00.0000,537903500 $33,07 $0.00 $3*13.07 GCPUD GPANT CO PUBLIC UTILITY DI 26221/SEPT22 9/19/2022 401-000,00.0000.537234700 $93.76 $0,00 $93,76 GCPUD GRANT CO PUBLIC UTILITY D! 26221/SEPT22 9/19/2022 401,401,00.0000.537904700 $853-03 $0.00 $853.03 LSTRE L & S TIRE CO 121634 9/29/2022- 401-000.00.0000.537914700 $2,089.93 $0.00 $2,089.93 LNUSY LINDSAY WATER POOL & SPA 90272193 10/4/2022 401.401,00.0000,537904500 $31.94 $0.00 $37.94 MTONH MUTUAL OF 01,4AHA BASIC LIFE 9/26/2022 401.401,00.0000,537112100 $19.04 $0.00 $19,04 NATSF NATIONAL SAFETY INC 666460 9/28/2022 401.401.00,0000,537143100 $59,84 $0.00 $59.84 NWKITC NEW WASTE CONCEPTS INC 7637 9/2/2022 401,401-00,0000,537823100 $54,460.00 $0.00 $54,460.00 NWSTD NEWS & STANDARD 9705 9/29/2022 401.000-00.0000,537924400 $84,00 $0.00 $84,00 OXARC OXARC INC 0031643059 9/29/2022 401,401.00.0000,537903500 $216.79 $0.00 $216.79 USLUF U.S. Linen Uniform 3010758 9/27/2022 401.401.00.0000.537524103 $28M $0.00 $28.04 USLUF U.S. Linen Uniform 3014464 10/4/2022 401,401,00,0000.537524103 $28.04 $0.00 $28M WNWLD WENATCHEE tRORLD 5555121 9/30/2022 401.000,0E0000-537924400 $156.00 -------------- $0.00 $156.00 TOTAL FOR FUND 401 $59,159.22 -------- -------------- $0.00 $5911594,22 CDWGI CDW GOVERNMENT INC DC07691 10/4/2022 501-179.00,0000.518403101 $23f754.13 $0.00 $23,754.13 CDWGI CDW GOVERNMENT INC DC51928 10/44/2022 501.179.00.0000,518403101 $307.29 $0.00 $307.29 CDWGI CDW GOVERNMENT INC DD08702 10/4/2022 501,179-00,0000-518403101 $2t270.15 $0.00 $2,270.15 CDWGI CDW GOVERNMENT INC DD17685 10/4/2022 5014179,00.0000.518403101 $2,270.15 $0.00 $2,270.15 CDWGI CDW GOVERNMENT INC 0086062 10/4/2022 501-119.00.0000.518403101 $627.63 $0.00 $627,63 CDWGI CDW GOVERNMENT INC DC52-517 10/4/2022 501,179.00,00004518403101 $274402 $0.00 $274.02 CDWGI CDW GOVERNMENT INC DC48504 101/4/2022 501,179,00.0000.51840,3102 $6,113.76 $0-00 $6,113.76 CNTLK Century Link 3133530141 10/22 10/4/2022 501.179-00.0000.518804202 $5.15 $0.00 $5415 COLNT Coludbia Networking 568 10/4/2022 501,179.00-0000,518804200 $2t275.00 $0.00 $2,275.00 COLNT Columbia Networking 567 10/4/2022 501,179.0E0000,518804200 $325.00 $0.00 $325.00 CTSAR Consolidated Technology Se 90112022090316 10/4/2022 501.,179.00,0000,518804200 $265.00 $0.00 $265.00 CTSAR Consolidated Technology Se 90112022090317 10/4/2022 501,179400,0000-518804200 $135*00 $0.00 $135.00 EDNTC Ednetics, Inc, 116542 10/61/2022 501,179,00,0000,518403100 $1,222.43 $0.00 $1,222.43 VPCI VPCI + Cities Digital 55583 10/4/2022 501-179-00-0000.518404100 $150.00 $0.00 $150.00 TOTAL FOR FUND # 501 -------------- ------------- $39,994.71 -------------- $0.00 $39, 994,71 UCAEC UC Advanatge Inc, Employer 714798 8/15/2022 506.186.00.0000.517784100 $912.75 -------------- $0.00 '$912,75 TOTAL FOR FUND 4 506 ------------- $912.75 -------------- $0,00 $912.75 HLTEQ HEALTHEQUITY INC. N43RBOK 9/28/2022 508.000.00.HFSA.582300000 $3,683416 $0.00 $3,683.16 Sysit, ertt: 10/10/2022 100-57:20 A CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Docurrient GL Accoun-!L- Aamo. u P. t On Hold Total Number Date --------------------------------------------------------------------------------- Ht TE REALTHEQUITY INC. N 413 R LB, OK 9/2812022 --------------------------------------------------------- 508-000-00-DCRA.582300000 $1,111.66 $0.00 ~ $1,111.66 MTOMH MUTUAL OF OMIAHA 092322-A 9/123/2022 508.188.00,MUTO-589400000 $75.60 $0.00 $75.. 60 t"ITOMH MUTUAL OF OMAHA 091622-A 9/16/2022 508,188,00,MUTO.589400000 $67.20 -------------- $0.00 $67.20 TOTAL FOR FUD # 508 ------------- $4f9'37,62 -------------- $0.00 $4t 937.62 AGSPW AG SUPPLY COMPANY 280626 9/20/2022 510,080,00.0000.548653100 $45-51 $0.00 $45,51 AGSPW AG SUPPLY COMPANY 280993 9/29/2022 510,080.00.0000,548653100 $1.95 $0,00 $1.95 BARRY BARRY CHRYSLER, INC. 92222 8/31/2022 510,080.00,0000.548653100 $65.47 $0,00 $65.47 BARRY BARRY CHRYSLER, INC. 92288 9/18/2022 510,080,00,0000.548653100 $142.22 $0.00 $142.22 BARRY BARRY CHRYSLER, INC, 92357 9/29/2022 510*080.00,0000.548653100 $39.46 $0.00 $39.46 BARRY BARRY CHRYSLER, INC. 92392 9/28/2022 510,080.00,0000,548653100 $100,60 $0,00 $100.60 BARRY BARRY CHRYSLER, INC. 92402 9/29/2022 51,0,080.00,0000.548653100 $52.51 $0.00 $52.51 BARRY BARRY CHRYSLER, INC, 92404 9/29/2022 510,080,00,0000.548653100 $52,51 $0.00 $52.51 CLARY Bud Clary 260106583 8/15/2022 510-080,00.0000,548654800 $270.91 $0.00 $270.91 CSCAC CASCADE CHEVROLET CO 195281 9/23/2022 510-080-00,0000.548653100 $20.75 $0.00 $20.75 CTEPH CITY OF EPHRATA SEPT 2022 9/29/2022 510,080-00-0000.548354700 $211.48 $0.00 $211.48 COILC COLEMAN OIL COMPANY 2209-051241 9/21/2022 510-080.00.0000,548483401 $10,951,03 $0.00 $10,951.03 .COILC COLEMAN OIL COMPANY 2209-051702 9/22/2022 510.080.00,0000.548483401 $11,100.91 $0.00 $11,100.91 COILC COLEMANCOIL COMP NY 2209.052774 9/26/2022 510.080.00.0000,548483401 $8,641.40 $0.00 $8t641.40 COILC COLEMAN OIL COMPANY 22,09-053008 9/27/2022 510.080,00.0000,548483401 $281408,23 $0.00 $28,408,23 CNLNK Century Link., 9802/9-21 9/24/2022 510.080-00-0000,548354200 $62.14 $0.00 $62,14 COLNT Columbia Networking 566 5/30/2022 510-080,00.0000,548354200 $65.00 $0.00 $65.00 DELSOL DEL SOL INC 12916 9/30/2022 510-080,00,0000,5483541.00 $356.75 $0.00 $356.75 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P128646 9/27/2022 510.080-00-0000.548653100 $106.72 $0.00 $106.72 EPHAP EPHRATA AUTO PARTS 585313 9/16/2022 510.401.00.0000,5486531-00 $21.27 $0.00 $27.27 EPHAP EPHRATA AUTO PARTS 585429 9/20/2022 510.080.00.0000.548483400 $69.68 $0.00 $69,68 EPHAP EPHRATA AUTO PARTS 58,497 9/21/20212 510.080,,00.0000.548653100 $154.90 $0.00 $154,90 EPHAP EPHRATA AUTO PARTS 585,511 9/21/2022 510.080.00,0000,548653100 $17.62 $0.00 $17.62 EPHAP EPHRATA AUTO PARTS 585541 9/22/2022 510.080,00,0000,5486531.00 $48.26 $0,00 $48.26 EPRAP EPHRATA AUTO PARTS 585620 9/23/2022 510,080,00.0000.548653100 $6.16 $0.00 $6.16 EPHAP EPHRATA AUTO PARTS 585713 9/26/2022 510-080-00,0000.548653100 $169.22 $0.00 $169.22 EPHAP EPHRATA AUTO PARTS 585735 9/26/2022 510,080.00.0000.548483400 $446.98 $0.00 $446.98 EPHAP EPHRATA AUTO PARTS 585765 9/27/2022 510-080-00-0000,548653100 ($29,27) $0.00 ($29.27) EPHAP EPHRATA AUTO PARTS 585M 9/27/2022 510.080,00,0000.,548653100 $4,80 $0.00 $4.80 EPHAP EPHRATA AUTO PARTS 585774 9/27/2022 510.080,00,0000,548653100 $24.54 $0.00 $24.54 EPHAP EPHRATA AUTO PARTS 585778 9/27/2022 510,080.00.0000.548653100 $4.80 $0.00 $4.80 EPHAP EPHRATA AUTO PARTS 585806 9/27/2022 510.080,00.0000,548483400 $12.00 $0.00 $12.00 EPHAP EPHRATA AUTO PARTS 585822 9/28/2022 510,080,00.0000.548653100 $33.46 $0.00 $33.46 EPHAP EPHRATA AUTO PARTS 585823 9/28/2022 510-080,00.0000.548653100 $12.75 $0,00 $12,75 EPHAP EPHRATA AUTO PARTS 585824 9/28/2022 510.080,00.0000,548653100 $4.36 $0.00 $4.36 EPHAP EPHRATA AUTO PARTS 585857 9/28/2022 510,080-00,0000,543483400 $14,40 $0.00 $14.40 EPHAP EPHRATA AUTO PARTS 585888 9/29/2022 510,065,00-0000,548653100 $2.60 $0.00 $2.60 EPHAP EPHRATA AUTO PARTS 585922 9/29/2022 510-080.00,0000,548653100 $15.00 $0,00 $15.00 EPHAP EPHRATA AUTO PARTS 585956 9/30/2022 510,080-00,0000,548653100 $211.30 $0.00 $211,30 EPHAP EPHRATA AUTO PARTS 585963 9/30/2022 510.080.00,0000.,548653100 ($39.02) $0.00 ($39.02) EPHAP EPHRATA AUTO PARTS 586109 10/4/2022 510-010,00,0000,548653100 $46.41 $0.00 $46.41 FSFSV FOUR SEASONS FARM SERVICE 1461 9/21/2022 510.080-00.0000.548653100 $33.06 $0.00 $33.06 FFTLI FREIGHTLI'MER tflil PCO041562496 9/27/2022 510-080-00,0000.548483400 $251.56 $0.00 $251.56 FFTLI FREIGHTLINER NW PCO01562526 9/28/2022 510,080,00.0000,548653100 $208.68 $0.00 $208.68 System: 10/10/2022 10:57:20 AM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Doculp,.ent Document GL AccounL Amour' On Hold Total -------------------------------------------------------------------------------- Nfurker D at , le- FFTLI FREIGHTLINER NrK PC001562,667 9/29/2022 --------------------- 510-080,0M000.548653100 w --------------------------------------- $1,037.62 $0.00 $1,037.62 FFTLI FREIGHTLINER NW PCO01562787 0J/30/2022 510,080,00,0000.548 53100 $42.56 $0.00 $42.56 KINEQ KINCAID EQUIP MMFCT IN19219/20/2022 510.080,000000,548653100 $178.62 $0.00 $178.62 LSTCQ, LES SCHWAB TIRE CENTER 33100463164 9/21/2022 510.030,00,0000.548654800 $41,42 $0.00 $41.42 K141FP LJ KFP BLOCKER INC M05474 9/20/2022 510,080,00,0000,548653100 $257,59 $0.00 $257,59 HT01,411 MUTUAL OF Ot,,IAHA BASIC LIFE 9/26/2022 510,010-00,0000,548652100 $2.56 $0.00 $2,56 MTOMH MUTUAL OF 014AHA BASIC LIFE 9/26/2022 510,020,00,0000.548652100 $2,56 $0.00 $2.56 MTOMH MUTUAL Or OMAHA BASIC LIFE 9/26/2022 510,030,00,0000,548652100 $2.56 $0.00 $2,56 MTOMH MUTUAL OF OMAHA BASIC LIFE 9/2,6/2022 510-080,00,0000.548652100 $9,36 $0.00 $9.36 OREILY O'Reilly Automotive Inc. 223354 9/16/2022 510,0800E0000,548653100 $23ZL86 $0.00 $232,86 ORE41LY O'Reilly Automotive Inc. 223843 9/20/2022 510.080,.00,0000.548653100 $148,24 $0.00 $148.24 OREILY O'Reilly Automotive Inc. 224034 9/22/2022 510,080,00,0000.548483400 $140.91 $0.00 $140.91 QAPTS QUINCY AUTO PARTS 431936 9/16/2022 510,030,00,0000.548653100 $29.19 $0.00 $29.19 QAPTS QUINCY AUTO PART S 432004 9/19/2022 510010,00,0000.548653100 $6.51 Or00 $6.51 QAPTS QUINCY AUTO PARTS 432098 9/21/2022 510-010-00,0000,54865310!0 $50.23 $0.00 $50.23 QAPTS QUINCY AUTO PARTS: 432119 9/22/2022 510,030,00,0000,,548.653100 $19.23 $0.00 $19.23 QAPTS QUINCY AUTO PARTS 432120 9/22/2022 510,030,00,0000.548653100 $64.42 $0.00 $64.42 QAPTS QUINCY AUTO PARTS 432149 9/22/2022 510.030,00.0000,548653100 $133,08 $0.00 $133,08 QAPTS QUINCY AUTO PARTS 4.32151 9/22/2022 510,030,00,0000.548653100 $40.70 $0.00 $40.70 QAPTS QUINCY AUTO PARTS 432152 9/22/2022 510-030,00,0000,548653100 $9.63 $0.00 $9.63 QAPI T S QUINCY AUTO PARTS 432322 9/28/2022 51,0.030,00.0000.548653100 $29,43 $01300 $29.43 QAPTS QUINCY AUTO PARTS 432337 9/28/2022 510,030,00,0000.548653100 $105,50 $0.00 $105.50 SXRB1 SIX ROB LEES INC, 05PI6027 9/13/2022 510080.00,0000.548483400 $152.25 $0.00 $152.25 PAPEG THE PAPE GROUP 13912732 9/21/20221. 510,030,0 0,0000.548653100 $1,68.81 $0,00 $168.81 JPAPEG THE PAPE GROUP 13922714 9/19,/2022 5M030,00,0000.548653100 $324,85 $0.00 $324.85 PAPEG THE PAPE GROUP 13932424 9/21/2022 510.030.00,0000,50653100 $112,06 $0.00 $112.06 PAP EG THE PAPE GROUP 13949415 9/26/2022 510,030-00,0000,548653100 $42.80 $0.00 $42.80 TSSCO Traffic Safety Supply Co. 053210 9/30/2022 510,080.00,0000.548654800 $989.69 $0.00 $989.69 USLUF U.S. Linen Uniform 3006071 9/19/2022 510.030.00,0000,548654100 $24.30 $0.00 $24,30 WCFSP WILSON CREEK FARM SUPPLY 280 9/12/2022 510,010.00,0000.548653200 $935.09 $0,00 $935.09 WENDL Nendle Ford 1646393 9/13/2022 510-080.00.0000.548483400 $34.71 $0.00 $34,71 WENDL Wendle Ford 1652594 9/ 15/2022 510.030,00,0000.548653100 $5 70.79 $0.00 $570.79 WENDL Wert le Ford 1653409 9/16/2022 510-080-00.0000,54B653100 $792.81 $0.00 $792,81 WENDL Wendle Ford 1654611 9/22/2022 510,080,00.0000.548653100 $38.31 $0.00 $38.31 TOTAL FOR FUND 510 ------------- $69,218.32 ------------ $0,00 $69,218.32 LLSRV LANGUAGE LINE SERVICES 10650940 10/4/2022 511-181.00,0000,518404201 $32.59 $0.00 $32.59 LLSRV LANGUAGE LINE SERVICES 10642478 10/4/2022 511-181,00,0000.518404201 $451.58 $0.00 $451.58 I'JLSRV LANGUAGE LINE SERVICES 10644692 10/4/2022 511,181-00,0000.518401201 $1,093.80 $0.00 $1,093,80 LLSRV LANGUAGE LINE SERVICES 10653534 10/4/41022 511,181-00-0000.518404201 $21,27 ------------- $0.00 $21,27 TOTAL FOR FUND # 511 ------------- $1,599.24 -------------- $0.00 $1,599,24 DNRFR DEPT OF NATURAL RESOURCES 00170064254/2022 7/31/2022 560,000-00,0000.548284900 $19,73 $0.00 $19.73 DN"04 DEPT OF NATURAL RESOURCES 00170064761/2022 8/31/2022 560,000.00,0000.548284900 $20.38 $0.00 $20,38 r� i Sys te . 10/10/2022 10.57.20 4414 CASH REQUIREMENTS REPORT Page Vendor Trj Vendor Name DocumenL Document GL Account Amant On Hold Total I Elate +M'wro�Y✓sW sM'aY/wYwV �w'M'iw wV sY'si'w�'-rte'---w--sr-r-rr-W'✓------w----i--ssailsr.--rr-------M'-M---------JW'---:L--------Jw--r-s---------w--s.ter-rrr--------`w----r.--w---Iwo-------W-w-------- r+tiwiTwY-----------------aY4----- ------ TOTAL rM`----TOTAL FOR FUND # 560 $40A,11 $0.00 $40.11 U.ND TOTAL $1,410,621.33 $0.00 1,410,621, 3