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Accounts Payable Batch - Accounting (002)
0 Payable batches audited and cerfifted by the audffing officer as required by R 42,24,080 and those expense reimbursement claims cerfirfed as required by R 42.24.090, have been recorded on a listing which has been made available to the Board. - As of this date,, 10/18/2022 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: $ 877t576.90 Chairman of the BO # r mm of Coissioners 1 Date: 10/18/2022 Invoices/Patches not approved: Double Checked by: Date., oystem., 10/17/2022 10:427oZ A1,14 (-"Ounty of Grant Pageror ,, User Date.- 10/17/2G.12 CASH REQUIR.,MENTS PIPORT Use ID.t nayanez. Payables MainaaeTment Ramgads., Vendor ID: 1 - zzzzzzzii'Z'Z1Zgzzzz Payment- Priorl-ty: First - Last Vendor Name., First - La5L Due. Date First - Last Vendor Class : First - Last, Discount Date: F'rst - Last User-Defines d 1: First - Last Payment Date: 10/31/20242 Soted By,, Vendor ID VeT.idor ID Vendor Name Document Document, GL AccountAm ou, I n t On Hold Total r.------------------------------------------------------ Number Dat e AHPIN A & H PRINTER W --------- 131403 -------------------------------------------------------------------------- 10/10/2022 001,104,00-0000.514203100 1566 d 31 9 $10 " 00 ------------- $566.39 REEDA. ALAN EUGENE REED AR 10/12 10/13/2022 001,113.00.0000,517204300 $23,13 $0.00 $23.13 AL AS ALL TRAFFIC SOLUTIONS, INC SI 034400 10/11/2022 001,114.00.9023,521703506 $406.51 $0.00 $406.51 ALLEK ALLEN, Kl�'QERLY AA 09/27-09/29 10/12/2022 001-105,00-0000,512304300 $1617.00 $0.00 $167.00 ASPJM ,SSB REEDRARTNERS CA.PTT.,ATj !N 79347 10/11/2022 001.103, 00 e 9501 ► 512214 0600 $11957.N $0.00 $1,957.26, MC01114, BOB BARKEER C011,4PIANY INVI821193 9/29/2022 001.115.00.0000.523603100 $853.99 $0.00 $851,99 BMA14 BOB BARKER COM�PANY IKV1821499 19/29/2022 001-115.00.0000,523603100 $120.20 $0.00 $120.20 MMM BOB FEIL BOATS & M;1OR83452 10/6/2022 00111-114.00,9022,521234800 $350.50 $0.00 $35-0.50 BOYDL B()YD, LARRY MEDICA-RE 2022 10/24/2022 00I.114,00-9510,521202305 $170.10 $0.00 $170.10 BROWX Br 4m, Kristine EDW 12 10/13/2022 001.133,00-0000,515924199 $150.10 $0.00 $150,10 BROWK Brothm., Kristine EB-813 10/13/2022 001,1,33,00,0000.515924199 $82.95 $0.00 $82.95 BROMK Brown, Kristine RS-012 10/13/2022 001.133,00,0000,515924199 $108.90 $0.00 $108.90 CA,'-,ITK C.41TEK, Inc, 58489 10/11/2022 0011.112,00,0000,518304101 $259.68 $0.00 $259.68 QRS 1 N CENTRAL MCHINERY SALES IN W4414.74 10/11/2022 001.11/.00.0000.573704100 $805,41 $0.00 $805.41 CMISIN CENTRAL KA.CHINERY SALES IN K441294 10/11/2022 001.112,00-0000-57370A.100 $914.63 $0.00 $914.63 AMARC CHRISTINA MOLDOVAN MENDES 221003, 10/11/2022 001,103,00,9008010112214122 $130.00 $0.00 $130.00 AMARC CHRISTINA MOLDOVAN MEND ES 221010A 10/11/2022 001.103,00.9008,512214122 $130.00 $0.00 $130.00 CB SB COLUMBIA BASIN HOSPITAJ, 3363413 10/22 10/5/2022 001,114,00,0000,521204100 $63,45 $0.00 $63.45 CANDV Canfield, David 1/22-12/22 10/7/2022 001,.114.00.0000,521304500 $31306,40 $0,00 $3,306,40 CMTDV Canfield, Day.-tal 2022 LEASE 1FICREA 10/1.1/2022 001,114,00-0000,521304500 $�� 06,80 " $0.00 $506.80 CTSAR Consolidated Technology Se 2022090315 10/11/2022 001.103.00.9502,512214200 $45.00 $0.00 $45.00 DLIES DEPT OF LABOR & INDUSTRIES 308044 1-0/10/2022 001,112.00,0000.518303100 $149.00 $0.00 $149.00 ENTZG ENTZELI GERIALD MEDICARE 2022 10/24/2022 001,114,00,9510.521202305 $170.10 $0.00 $170,10 BPH LB EPHRATA AUTO PPSRTS 586259 10/10/2022 001,112,00.0000.518303100 $24.1.1-7 $0,00 $24,17 ECLCK Evans, Craven & Laie, P. 116233 10/13/2022 001.125.00,0000.515414106 $3j143,00 $0.00 $3t143.00 ECLCK Evans, Craven & Lackle, 1, 116234 10/13/2022 001,125,00.0000,515414106 $874.50 $0.00 $874.50 FGSEN Ferquson Ent".erprises, Inc, 849208 10/13/2022 001,112,00-0000-518303100 $109.i5 $0.00 $109.15 GALLS, GALLS INC 022266977 9/30/2022 001,114,00,9023.521702600 $630.68 $0.00 $630,68 GALLS GALLS I N C 022266978 9/30/2022 001,114-00-0000.521202600 $630.68 $0,00 $630.68 GALLS GALLS INC 022266979 9/30/2022 001-114,00,0000.521202600 $0,564.98 $0,00 $664.98 GALLS GALLS INC 022266980 9/30/2022 001.114,00,9024.521702600 $630.68 $0.00 $630.68 GALLS GLI LS INC 022284574 10/3/2022 001,114-00.9024.5217020600 $69,92 $0.00 $69.92 CALLS GALLS 1N 022284995 10/3/2022 001.114.00-0000.5212.02600 $548.69 $0,00 $548.69 GCCLK GR A M T C0 C L E RIK* 83 10/13/2022 00IL.133,00.0000.315924199 $35.00 $0.00 $35.00 G'("CLK GRANff CO CLERK 93 10/13/2022 001-13-11.00.0000,515944199 $35.00 $0.00 $35.00 y 10/17/2a22 10:27:05 AIM CASH REQ UIREMERTS REPIOPf 2 Vend -o r B Vex,�Aor Nam GL Avzcount �zGu n IL- On Hlodd Total ----------------------------------------------------------------- Number Date. G CC C LR* GRJANT C'o CLERIK 95 --------------------------------------------------------------------------- IG/13/2022 001.133.00-0000,5159024199 $ 35.00 $0.00 ------------- $35.00 GCCNIS GRANIT CO CO.NRVIUNICATIOINS SEPT -2022 JAIL 10/5/2022 001,IIL5.00.0,000,57,3r"104292 $79.59 MOO $7 4.� 59 GCCiMS GlAtiT Co Cf%t1QjT CA T TONS OCT22 B076 t-V1i1L 10/77/20422 0 101 - 126-00-0000.5,142,44292 $18 '15 1 $0.00 GCCLMS GRANT CO CMI - CATIONS OCT22 - DIS MAIL 10/7/2022 001, 113, 00., 0000., 517206232 `2 r 03 $0,00 3r 0.03 CM GRA*L'4T CD CQVIUNICATIONS CICT:422 - BOCC MLAIL 1G/7/2022 001.101.00.0000.511�0 4-292 $11 .83 $01.0,110 M,83 GCCMS GRANT CO COMMUNICATIONS OC122 - PR ,AIL 1017/2022 001,101,00-9199.5116,04,200 $5.38 $0.00 $,5,� 38 GCCi',;[S GRANT Epi COMMUNTCATI'ofjS SEPT - 2022 SHERIFF 10/5/202-2 001,114-00,0000.52120,6292 $ 140.66 $0.00 $140.66 GCCMS GRJAiNrl CO C0MfftjN1CJAT!0N3 CS SEPTEBER-2022 10/10/2022 001,111.3-00,0000.,518303100 $0.60 $0.00 $0,60 GCCMS GRA'AT C'O COMMUNICATIONS SEPTEMBER -2022 10/1112022 001.1-03.00,9502.51-2214292 $369,,07 $0.00 8 369.07 GCCMS GRANT C's,O, C01441UNICATIONS 100522 GCQ4S 1015/2022 001-102,00-0000.512404292 $886.34 $886.34 GCCMS Gi Lk N T CO COMMUNICATIotTS SEPT 2022 - PA 10/12/2022 001.109,00-0000v515354292 $196.5i $0.00 $196-51 GCCbIS GRhNT` CO COMMUNICATIONS 2022-SEPTEIMBER i -0,/1Y 0 2 2 001,133-00,0000-515924292 $56.83 $0.00 $56.83 GCCMIS GRAS T CO COMMUNICATIONS AUDITOR -10.2022 10/14/2022 001.104,00-0000.5i-4204292 $1f893.75 MOO $1t893.75 GCCNIS GRANT CO C 0 WN1 U N I C A, T I � 0 Ff S ELECTIONS -10-2022 10/14/2022 001.108-0010000.,5144042192 $ltM,13 00 $1e039.13 GCCMs 3 RN1iAONZ GAT CO C0MUNTI I C 2 10052-A 152022001. 0// 124092 -00o9110-518142 $1.5.20 $0.00 $1,5.20 GCCMS GRANT CO C0fvffMUN1 CAT IONS 09/22 CLERK 1-0/12/2022 001,105-00-0000.512304292 $259.66 $0.00 $259.66 GCHST GRANT Co HISTORICAL SOCIET 14,U 101.722N 10/17/2022 001,119,00,0000-57530A.900 $1,572.77 $0.00 $i .4,572.711 GCPUD GRANT Co PU81FAIC UTILITY D! 1022100000 9/22 9/27/2022 001-114.00.0000,521204700 $319.415 $0.00 $319.45 GCP(1D GRANT CO PUBLIC UTILITY DTL 23221-00000 11/22 10/12/2022 001,112-00-0000-518304700 $3,938.16 $0.00 $31938.16 CC S T,41 GRIA S TE 8770 10/10/2022 001,112,00,0000.5103-03100 $12.18 $0.00 8,12.18 G'CIBL GRANT COUNTYJOURINU, SUB1022-50 10/10/2022 001-1141-00,0000,518304928 $55-00 $0.00 $55.00 GCTS Grant County Technical Ser 2081-1 1015120221 001-115-00-0000.,5236034106 $784,82 0. 0 0 M4,82 GCTS Grant County Technical Ser 2081-1 10/5/2022 001.114,00,0000,521203506 $2,758.79 $0.00 $2,758.79 GCTS Grant CountLy Technical Ser 2001-1 10/5/2022 001.114-00,0000.521203100 $32,18 $0.00 $32.18 GCT S Gvant County Technical Ser 2082-1 10/5/2022 001,114,00,0000,521203500 $31828,19 $0,00 $3t828.19 GCTS U'rent County Technical Ser 209,2-1 10/5/2022 001,114,00-0000,521203500 $250.58 $0,00 $250.58 CCT S Grant County Technical Ser 2077 10/4/2022 001.102.00,0000,512403100 M8185 $0.00 $108,85 GCTS, Grant County Technical Ser 2079 TS 10/12/2022 001-109-00-0000,515353100 $108-38 $0.00 $108.38 GOTS Grant County Technical Ser 2083-2022 10/14/2022 001.104,00-0000,514203500 $379.39 $0.00 $379.39 7 HARRG HARRIS, GORDON' MEDICARE 2022 10/24/2022 001,,114.00.9510,521202305 $170.10 $0.00 $170,10 HAUGB HAUG, BRANDI ANN 300011 9/22 9/30/2022 001,114,00,0000.5212041-100 $38.63 $0"00 $38.63 HAUGB HAUG, BRANDI A1,1N 300011 9/22 9/30/2022 001.1135-00-0000,523604100 831,59 $0.00 $31.59 HENSL HEN ON, LYNETTE JURYBAGS 10/11/2022 001.103-00-9002-512213100 $57.86 $0.00 $57.86 HOWAF HOWARD, FRED MEDICARE 2.022 10124/2022 001.114-00-9510.521202305 $170.10 $0.00 $170.10 jEN'.KR JENKIN, RICHPdID MEDICARE 2022 10/24/2022 001.114-00-9510.521202305 $170,10 $0.00 $170.10 JS?w'OR JUSTICE WORKS, LLC 17920 10/13/2022 001,133.00,0000.515924199 $600.60 $0.00 $600.60 KECOC KELLEY CONINECT CO !N1151853 10/10/2022 001.114,00.0000,521204800 $399.94 $0.00 $399.94 KECOC KELLEY CONNECT CO 1N1146370 10/3/2022 001.103,00,901.9,512213100 $1,115.10 $0,00 $1,115.10 KECOC KELLEY CONNECT CO IN1153914 10/13/2022 001-101-00-0000,511604800 $196.07 $0.00 $196.07 KECOC KELLEY CONNECT CO IN1153816 10/13/2022 001.133.00,0000.515 14800 $344.35 $0.00 $344.35 KECOC KELLEY CONNECT CO IN1150368 10/12/2022 001.105-00.0000.512304300 $77.00 $0.00 $77.00 KERNK KERPHAN, KENNETH NFEDICARE 2022 1-0/24/2022 001-114.00.9510.521202305 $170.10 $0.00 $170.10 U'PiN LAKE AUTO PARTS INC 7855, 9 10/11/2022 001.112.00.0000.,573703100 $101.34 $0.00 $101.34 DAS ER LASERLITE, INC. 34737 10/4/2022 001.114-00,0000.521203100 $11027,42 $0.00 $11027.412 RAMS L LEIGH A. RAMSEY J L11110.27-28,22LR 1-0/10/2022 001.117,00,5701.527404300 $88.50 $0.00 LSTCE LES) SCHWAB TIRE CENTER 34200528024 9/1/2022 001.114-00.0000.521203100 $730,534 $0.00 $730.54 systeft, 10/17/202-7 -10*-27-*05 P11 CASH, REQUIP04,'ENTS REPORT Page: 3 Vendor T -D Vendor Na -me DOC= Pent Document, GL hm�mjwvt Amount On i H oll d Total --------------- I ------ I ---------------- Number Date L X N! 9A LEXISNEXIS - Art-C-URTHm, - --------------------------------------------------------------------------------------------------------------- 14171-25-20220913" 9/30/20142 001,114-00-5010-52123.31100 0 1 0 0 $162.60 LCTIR's LINCOLN COUNTY TK;kSUPRER 2022-01 J. -,-G 4t 10/10/2022 001,117,00,0000,527004101 $111r-237.50 $0.00 $17,237.50 LINEX LDNE-K 27520 10/6/2022 001,114,00.9022,521233564 711624.912 $0.00 $1,624.92 LOERJ LOEZA RESENDIZ, JUAN S 090120242GCDC 10/1/2022 001,102-00.9008.512404100 $2,310.00 $0.00 VthO,00 LOE RJ LOEEZA RESENDIZ, JUAN S 09012022GCDC 10/1/2022 0GIA02-00.9008.512404300 $257.4.0 $0.00: $257,40 LYGLO LYGETS LAW OFFICE PLLC 9-1-4-00147-13A 10/11/2022 001,103 00.9 02,512214100 $840.00 $0.00 $840,00 LYGLO LYGHTS LAW GFFICE PLLC 22-4-00068-13 10/11/2022 001.103,00.9502.512214100 $5380.00 $0.00 $580.00 LYGLO LYGHTS LAW OFFICE PLLC 21-4-00172-13 10/1-1/2022 001,.103,00.9502.512214100 $570.00 $0,00 $570.00 WK., Labsource, Inc. 006594718 10/5/2022 001,102,00.0000.512403100 $104,67 $0.00 $104,67 MSTLC MASTERS TOUCH LLC, THE 83811 10/11/2022 001,103,00.9-002.5122144100 $467.04 $0100 $467.04 MENIKE JACKSON BEYER & ELOF 093022-A 9/30/2022 001,124,00-0000.518104100 $1t207.20' $0.00 $1,207.20 MJ NEL ASSOCIATES, ARCHIT PROJECT 21435 -#11. 10/11/2022 001,112-00-0000.518304100 $3,173.75 $0.00 $3,173 * J5 K `10 LIS MOLITOR, STEVE 1/22-12/22 10/7/2022 0O1.114,00.0000.521204500 $1,400.00 $0.00 $1,400,00 IFE S vs Munidpal E-Taergency Servic !N1771913 9/30/2022 001,1.14,00.0000,521203100 $74.72 $0.00 $74.72 NCAVF NOTOWITZr DAVID 6.748, 1-0/6/2022 001,114-00,0000,521204.1.00 $3,100.00 $0.00 $3,100.00 ODPBS ODP BUSINESS SOLUTIONS, LL 26245173-001 10 /10/2022 001,104,00.0000,514 ' 203100 $1B.74 $0.00 $18.74 ODPBS ODP BUSINESS SOLUT IONS- I LL 26245173800-1 10/10/2022 001,104.00,0000,51420*3100 $11.91 $0.00 $11,91 ODPBS ODP BUSINESS SOLUTIONS, LL 262444400001 10/10/2022 001-106,00.0000,514403100 $74.00 $0.00 $74.00 ODPBS ODP BUSINESS SOLUTIONS, LL 265304032001 10/14/2022 001-106,00A000.514403100 $46.80 $0.00 $46.80 ODPBS ODP BUSINESS SOLUTIONS, LL 265.04032001 10/14/2022 001,1,04,00,0000,514203100 $72.26 $0.00 $72.26 ODPBS ODP BUSINESS SOLUTIONS, LI, , 265266541001 10/14/2022 001,108,00-0000,514403100 $619,27 $0.00 $6-19,,27 ODPBS ODP BUSINESS SOLUTIONS, LL 266553146001 10/14/2022 001,1H.00,0000-5144031-00 $55,.38 $0.00 $55.38 ODIPBS ODP BUSINESS SOLUTIONS,, LL 265479806001 10/14/2022 001,104,00,0,000.5142031,00 $32-93 $0.00 $32 ,! 93 ODEPBS ODP BUS TNESS SOLUTIONS, LL 268607476001 10/12/2022 001,1.05100,0000.512303100 $135.13 MOO $135.13 ODPBS ODP BUSINESS SOLUTIONS, LL 268607550001 10/12/2022 001,105,00A000.512303100 $11B.38 $0.00 $118.38 SLE10-F P&5 PRINT COMPANYI LLC 3943 10/6/202-2 001.114-00,0000.521202600 $844.63 $0.00 $844.63 PARK PAUj40UNT SUPPLY CO .547492 10/10/2022 001,112,00,0000,518303100 $493.17 $0.00 $493.17 PERTI PERTEET INC. 20210005,0000-13 10/10/2022 001,114,00.9144.525604100 $3,822.50 $0,00 $31822.50 PMADv'4 PKA DIRECT MARKETING, LLC N3472PA 10/13/2022 001,108,00,0000.514404200 $6,017.30 $0,00 $6,017.30 PROCO PRO CONNECTION LLC 8025 9/12/2022 001,114,00-0000.521204100 $217.80 $0,00 $217.80 PROCO PRO CONNECTION LLC 8031 9/141202-2 001,114-00-0000.521204100 $217.80 $0.00 $217,80 PROCO PRO CONNECTION LLC 8029 9/14/2022 001,114,00,0000.521204100 $326.70 $0,00 $326.70 PROCO PRO CONNECT"FON LLC 8028 9/14/2022 001,114,00.0000,521204100 5217.80 $0.00 $217.80 PROCO PRO CONNECTION LLC 8026 9/14/2022 001,114-00-0000.521204100 $217.80 $0.00 $217,80 PROCO PRO CONNECTION LLC 9014 9/12/2022 001,114-00,0000.521204100 $217.80 $0.00 $217.80 PROCO PRO CONNECTION LLC 8017 9/12/2022 001.114-00,0000,5212041-00 $217.80 $0.00 $217.80 PROCO PIRO CONNECTION LLC 8018 9/12/2022 001,114-00-0000,521204100 $917.80 $0.00 $217,80 PROW PRO CONNECT ION LLC 8019 9/12/2022 001,114,00-0000.521204100 $217.80 $0.00 $217,80 PROCO PRO CONNECTION LLC 8020 9/12/2022 001. 14,00.0000.521.204100 $217.80 $0.00 $217,80 PROCO PRO CONNECTION LLC 8023 9/12/2022 001.1-14.00.0000.5212041,00 $217.80 $0.00 $217.80 PROCO P-RO CONNECTION LLC 8024 9/12/2022 001.114-00,0000.521204100 $217.80 80.00 $217,80 PRTMT Port 0f: Matuawa 1/22-12/22 10/7/2022 001-114,00.0000,521204500 81350.00 $0.00 $350.00 PSIST Public SafeL-v Tels-ting in,,-.. 2022-802 10/7/2022 001,114-00-0000.521204100 $5,95.00 $0.00 $525 .00 PSTST Public Safety Testing Inc. 2022-802 10/7/2022 001,115,00,0000,523604100 5 $r'25, 00 $0.00 - $525N00 PLAIES REXEL USA INC 3H94087 10/10/2022 0011112,00.0000,518303100 $3,84 $0.00 $3A. 6'y S L e M 10/1712G22 10* -27:05 AM CASH REQUIREMENTS REPORT Page.- 4 Vendor ID Vendo,, 'Name Go. c u m e nt, Document GL Account Amount On Hod. ToLdi --------------------------------------------------------------------------- NurCcer f DaL e ------------------- --------------------------- ------------------- Pam RYAN C D IS LAWr P11C C22GS1343 1014/2022 001.000,00.9114,3421-00000 $23.00$0.00 $283.00 R 0 D RJA. Rodriguez, A -my 10/10/2022 001-.117.00.5701,527404300 ru $0.00 S88.50 P ROLOT Roll f, Tammy JV10,27-2B.22TR 10110/2022 001.117.00*5701.527404300 $88.50 $0,00 $88.50 SGBS! SAFEGUARD BUS TNESS SYSTEIMS 035126493 10/12/2029 001.105.00,0000,512303100 $344.87 $0.00 $344. 87 HA. T F SHERIFF/JAIL ADVANCE TRAVE 100722 SHAFER 10/7/2022 001-115-00.0000,523604300 S48.00 $0.00 $4 8.00 WSAUD STATE AUDITOR L150000 10/14/2022 001.125.00-0000.514234100 1 f G 3 2 .51 $0.00 $19, 632.51 STEI-14 STEINMETZ, HkRJORIE MS 10/12 10/13/2022 001.113,00-0000,517204300 $42.5,0 $0.00 $42.50 STOND STONE, DANNY E DS, 10/6 10/13/2022 001-101-00-0000.511604300 $061.63 $0.00 $61,63 A91N SnNCHRONY BAINK 795678686684 10110/2022 001,104.00,0000.514203100 2.15 S0,00 $42.15 A149kZ14 SYNCHIRONY BANK 8946689*17593 10/10/2022 001-108,00,0000.514403102 $32M7 $0.00 $329.27 A111A Z N SYNCHRONY BANK 9873557 954 34 10/10/2022 001-108,00-0000,514403102 $53.60 $0.00 $53.60 A14AZN SYNCHRONY BANK 684655457455 10/1-0/2022 001-108-00-0000,514403102 $48.75 $0.00 $48.75 AMAZN SYNCHRONY BANK 696559849987 10/10/2022 001,104,00-0000.51A"2035GO 8148.76 $0.00 $48.76 AIVA, ZN SYNCHRONY BANK 66868948759or 10/10/2022 001,108,00-0000.514403100 $51,03 $0.00 851.03 P11A ZN SYNCHRONY BANK 464564443638 10/10/2022 001,108-00-0000.514-403100 $36.62 $0,00 $36.62 SHRDT Shred -it USA 8000655635 12/25/2021 001,114,00-0000.521204100 5189.76 $0,00 $189,76 SHRDT Shred -it USA 80002432779 9/25/2022 001,114.00.0000,521204100 $18,9,76 $0.00 $189.76 SHRDT Shred -it USA 80002432779 9/25/2022 001.115-00-0000,523604100 $118.60 $0,00 $118,60 SHRDT Shred -it USA 80002499184 9/30/2024 001.114.00.9144.525604100 $15.00 $0.00 $15.00 TUMLM TAL HOLDINGS LLC 2209-247869 10/10/2022 001,112.00.0000.518303100 $39.76 $0.00 $39.76 TUf4LM TAL HOLDINGS LLC 2209-251180 10/10/2022 001,112,40 ,0000.518303100 $73,43 $0.00 $73.43 TM41LM TAL HOLDINGS LLC 2210-002989 10/10/2022 001,112,00,0000,518303100 $5.40 $0,00 GDENT THOMPSON, GREG A 22-1053 10/11/2022 001.115-00-0000,523603100 $64 50 $0,00 $64.50 THOMP, TH014PSON, RON S MEDICARE 2022 10/24/2022 001,114.00.9510.521202305 $170,10 $0.00 $170.10 UPSLA UNITED PARCEL SERVICE 00009E9406412 10/8/2022 001,114100.0000.521204200 $92.55 $0,00 $92.55 FRANZ UNITED STATES BAKERY 120564003508 9/23/2022 001,115,00.0000.52,3603111 $355,30 $0.00 $355.30 FRANZ UNIIEDSTATES BAKERY 120564003555 9/30/2022 001,115,00,0000,523603111 $303.24 $0,00 $303.24 USFDS US FOODS INC 4637224 10/4/2022 001-115,00-0000.523603100 $150.58 $0.00 $150.58 USFDS US FOODS INC 4637224 10/4/2022 001-115,00,0000.523603106 $467.53 $0.00 $467.53 USFDS US FOODS INC 4637224 10/4/2022 001-115,00-0000.523603111 $3,831.74 $0.00 $3,831.74 USFDS US FOODS INC 4675870 10/5/2022 001-115-00-0000.523603111 $86.29 $0.00 $86.29 wDPIN WESTERN DETENTION PRODUCTS 20222542 10/4/2022 001,115.00,4000-523603100 $115.02 $0.00 $115,02 WEISW WIESTER, WILLIAM MEDICARE 2024 10/24/2022 001,114,00,9510.521202305 $170110 S0,00 $170.10 WAXSS Waxie Sanitary Supply 812-27385 10/5/2022 001,115-00,0000.523603100 $71.70 $0,00 $71,70 WA:'K'SS Waxie Sanitary Supply 81231512 10/6/2022 001-115.00,0000.523603100 $71.70 $0.00 $71.70 ?,TSTFR Western States Fire, inc-, 31038 q/29/2022 001,114.00.0000.521204800 $777.23 $0.00 $777.23 YOUNJ YOUNG, JOHN tME D 1 CAR E 2022 10/24/2022 001,114.40 t 9310.521.202305 $170.10 $0.00 $170.10 YOUNE YOUNT , EDMOND L L�LED !CARE 2022 10/24/2022 001.114.00, 9510.521202305 $170.10 -------- $0.00 $170.10 TOTAL FOR FUND 9 001 ------------- $121,724.84 -------------- $0.00 $1241,724.84 S y S t era 10117/2G22- 10:27-905 AIM C-AiSHRIEQUIREMENTES REPORT Pea a- e 5 Venni or !1D, Vendor Name- Dovzumerft Docurrien t GL Accouunt ko,'ount On ff o -1, d Total ----------- -------------------------------------------------------------------------------------------------------- Number D att to A. GS Nv AG SUPPLY COMPANY 279483 RV/1,6/2022 101.065.00.G00G.542-1133100 ------------------------------------ $72,57 $01,00 SP2.57 AGS, PW AG SUPPLY CO3f4,PAjiy 2831190 10/5/2022 10,1,065-00.0000.542733100 $35.776 $0.00 $35.76 SEPT BASIN SEPTIC TANIRK, SERVICE T61244 9.1/24/2022 101,020.00.G000.54-3304500 $220.00 $0.0.0 S-220.00 CNTM1,11 CENTRAL MANUFACTURING, INC 11.522 9/30/20222 101.03G.00-0000.542353102$100.2 3 $D.00 $100.23 CNTMF CENTRAL MANUFAC"TURTING, INC 11822 9/30/202,2 101,030,00.0000.542363102 $135.97 $0.00 $1353.97 T 'RN tYA CITY OF MATTIYVIA 09/22 9/30/2022 101.030.00-0000.543504700 $5i.09 $0.00 $51.09 COMPT C%1LERCIAL PRINTING INC 1.31034 9/27/2022 101-065-00.0000.543303100: $137.04 $L06 $137.04 CLNDsv CONSOLIDATED DISPOSAL SERA A.8/9-22 9/30/2022 101-0:65,00.0000.543304700 $85.83 $0.00 $85.83 CNDS11 CONSOLIDATED DISPOSAL SERV CDSI TRX/9-22 9/30/2022 101.020.00,0000.543504700 $15.00 8'0.00$150 .00 CNDSV: CONSOLIBATED DISPOSAL SERV RD LP/9-22 9/30/2022 101.030.00,0000.543504700 $78-.90 $0,00 V8.90 CNDSV CONSOLIDATED DISPOSAL SERV WIHLR $83/9-22 9/30/2022 101.020-00.0000.53.43504700 $85.83 $ 0, 0 0- $85.83 CNDSV CONSOLIDATED DISPOSAL SERV WR RD/M2 9/30/2022 101,020-00.0000.543504700 $24.23 $0.00 $24.23 DIIIR141 DeVries Business Records M 0156271 9/30/2022 101.050,00,0000.543304100 $23.0:0 $0.00 $23.00 'E��FVTC ENVIROTIECH CD202222077 9/26/2022 101.020-00,0000.542663100 $5,399.28 $0.00 $5,399.28 EN TC ENVIROTECH CD202222078 9/26112022 101.020.00-0000.542663100 $5,404.80 $0.00 $5,t404k80 EN"ITC ENV! ROTE, CHI, CD202222161 9/27/2022 101.03G.00.0000.542663100 $5,578.95 $0.00 $5p578,90- EtAITC Et,1111ROTECH, 0202.222162 9/27/2022 101iG30.00-0000.542663100 $5,733.61 $0,00 $5t733.61 EN TC ENVIROTECH CD202222163 9/28/2022 101.0M,00.0000.542663100 $5t923.26 $01,00 $5,923.26 L,,NVTC ENVIROTIECH CD202222164 9127/2022 101,.020.00.0000.542663100 $5,378.98 $5,378.98 EN"ITC EN111ROTECH CD202222165 9/27/2022 101.020.00,0000.542663100 $5,408.49 $0,00 $5,408.49 ENVTC &TROT ECH D2 22221. 9/28/2022 10,1.020.00,0,000,542663100 $5F401,12 50.00 $5,401.12 ENVTC ENVIROTECH CD202222,302 9/29/2022 101.030.00.0:000.542663100 $5f520.04 $0.00' $5,520.04 EMITCENVIROTECH 02-02222303 9/29/2022 101.030.00,0000.542663100 $5,99:5,08 $0.00 $5,995.08 ENVTC ENVIROTECH CD202222304 9/29/2022 101.030.00,0000-542,66311,00 $5f923.26 0.00 $5;923,26 &AffTC, ENVIROTECH 02027.222305 9/29/2022 101.030,00-0000.544663100 606.58 $0.00 $5,606,58 E�AITTC E�JIIITROTECH, CD202222306 9/29/2022 1O ,03O.00.00OO. 54.2 631O0 $5r551.34 $0.00$5 r551.34 91�11TC KP11ROTECH CD202222307 9/29/2022 101.020-00.0000.542663100 $5,50a.10 �1?10.00$5,508.10 ENVTC ENVIRIEC H CD202222308 9/29/2022 101.020.00,0000.542663100 $5f585.58 $0.00 $5f585.58 ENVTC EtJVTROTECH 0202222456 9/30/2022 101-090,00-0000.542663100 $5(391.89 X0.00 $5t391.89 ERGON ERGON ASPHALT AND EMULSION 9402808529 10/5/2022 101.020.00,0000,595333100 $17,1 1.61 $10.00 $17,161.61 ERGON' ERGON ASPHALT AND EMULSION 9402808530 10/6/2022 101,020.00:.0000,595333100 $17,685.83 $0.00 $17,685.83 ERGON ERGON ASPHALT AND EIMULSION 9402808531 10/6/2022 101.020-00-0000.595333100 $15f920.01 $0.00 $15,920,01 ERGON ERGON ASPHALT AND EMULS10IN 94028091162 10/6/2022 101.020-00-0000.595333100 $17F939.67 $0.00 $17,939.67 GCSHF GIANT CO SHERIFF 3302 10/1/2022 101-000-00.0000,521704200 $82,19 S10.00 $82.19 GCSHF GRANT CO SHERIFF 33041 10/1/2022 101-000-00.0000,5217111-100 $12,417.81 $0.00 $1') r-1417.81 GC9114 GRA14T CO SOLID WASTE 322604 10/4/202.2 101-010-00.0000.54273r4700 $30.23 YOO $30.23 GCTS Grant County Technical Ser 2084 (2022) 10/5/2022 101,010-00.0000.543313100 $653.94 $0.00 $653.94 GCTS Grant, County Technical Ser 2084 (2022) 10/5/2022 101.020.00.0000.543313100 $653.94 $0.00 $653,94 GCTS Grant County Technical Ser 2084 (2022 10/5/2022 101,030.00.0000.543313100 $'653.94 $0.00 $653.94 GCTS Grant County Technical Ser 2084 (2022) 10/5/2022 101,050,00,0000,543313100 $50.9.4 $0,00 $50.94 GCTS Grant County Technical Ser 2084 (2022) 10/5/2022 101-060-00.0000.543313100 $0653.94 SO.00 $653.94 PRTRC PORT OF ROYAL SLOPE SEPT2022 10/3/2022 101.030.00.0000.5143504700 $180.20 $0.00 $180.20 QCYHL Quincy Hardware & Lumber E369747 10/4/2022 101.030,00-0000.543303500 $41,10 $0.00 $41.10 PAPEG THE, PAPE GROUDr 13950989 9/28/2022 101.030.00.0000,542763100 $7r-.96 $0.00 $76,90 PAPEG TH.Sil PAPE GROUP 13967125 10/4/2022 101.030.00-0000,542763100 $43.27 $0.00 $43.27 USLUF U.S. Linen Uniform 3010740 9/27/2022 101.010.00-0000.543304100 826.23 $0,00 $2,0,23 USLUF U.S. Linen Uniform ' 3013493 10/3/2022 101.020.00.0000.543304100 $30,59 $0.00 $30.59 USLUF T U.S. 'Linen Uniform 301114.50 10/4/2022 101.010.00.0000.543304100 $26.23 $0.00 $26.23 USLUF U.S. Lilnen U n ii "f o rm. 301544 6 10/5/2022 101.010-0-0000.543304100 $21.70 $0,00 $21.70 System: 10/17/2022 104,27,0-05 Adif CASH REQUIREMIENTS REPORT -P a qe,,, Vendor ID Vendor Name Do, cum." e n L Dox-umenl: G1, Account Anount- On Hold Tctal -------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date MIX, F'OR FU'L%,,,D k" 1,01 -------------- $174r7f26.14 ----------- $0.00 -------------- $174,726.14 KAM, KAYSER'S CH.A.12EL OF MEEMORIE 22-18-46 10/7/2022 104.1460�.00,1104.565204100 $774,00 $0.00 $774.00 MYSR KAYSER'S CIMPEL OF MELROR-19 22-187 10/7/2022 104. 146 .00 . 1104. 5652 4100 $3tGO0,00 -------- ------------- 80.00 $3f000.00 TOTAL FOR FUND 14T 104 $3f774.00 $0.00 -------------- $3, 774 .00 ALSCO ALSCO LSP02551121 8/8/2022 108.150.00.000E564004904 $73.91 $0.00 $73.91 ALSCO ALSCO LSP02,555462 8/22/2022 108-150-00.0000.5b4004904 $73.911 $0,00 $73.91 ALSCO n^ AL131110 LSP02559730 9/5/2022 108,150,00.0000.5640049-04 $73,91 $0.00 $73,91 ALSCO ALSCO LSP02551822 8/9/2022 108.150,,00,0000.564004904 $67,89 $0.00 $67.89 ALSCO ALSCO LSP02556144 8/23/2022 108.150,00,0000.564004904 $17.29 $0,00 $17.29 ALSCO PILSCO LSP02560442 9/6/2022 108-150-00-0000.564004904 $67.89 $0.00 $67.89 AliSCOP11SCO LSP 2364793 9/20/2022 108-150-00.0000,564004904 $17.29 $0.00 $17.29 ALSCO ALSCO LSP02552280 8/10/2022 108,150-00-0000,564004904 $285.27 MOO $285,27 ALSCO ALSCO LSP02556592 8/24/2022 108,150-00,0000.564004904 $, 2., 8;5.27 $0,00 $285,21 ALSCO ALSCO LSP02550100 8/3/2022 108,150-00.,0000,564004904 $138,39 $0.00 $13a.39 ALSCO ALSCO LSP02554395 8/17/2022 108J50-00,0000,564004904 $138.39 $0.00 $139.39 ALSCO ALSCO LSP02558729 8/31/2022 108 -150 -OG -0000.564004904 $138.39 $0.00 $138.39 A L S, CO PISCO, LSP02563018 9/14/2022 10 8.150.00,,0000.564004904 $138,39 $0,00 $138,39 ALSCO PISCO LSP.02567368 9/28/2022 108,150-00.0000.5b4004904 $138,39 $0.00 $130.39 FISTIMC CATHYWESTERWAiN SEPT 2022 REIMB 10/1/2022 108.150.00,0000.564004303 $373,10 $0.00 $373.10 CTQCY CITY OF INC`QU 2439,0 SEPT 2022 9/30/2022 108.150,00,0000.564004702 549,66 $0.00 $49.66 CTQ�Y CITY' OF QUINCY 2439,0 SEPT 2022 9/30/2022 108,150,00-0000.564004703 $170.91 $0.00 $1-10.91 CTQC`. CITY OF QUINCY 2435,0 SEPT 2022 9/30/2022 108-150,00-0000.564004705 $65,97 $0.00 $65.97 CLBSTLI CenturyLink Business 601453917 9/12/2022 108,150.00.0000.564004200 $60,27 $0.00 $60.27 DELSOL DEL SOL INC 12908 9/30/2022 108-150,00.0000.564004107 $17f627355 $0.00 $17f627,55 DELSOL DEL SOL INC 12867 8/31/2022 108-150-00,0000.564.004107 $16t036,30 $0.00 $16,036.30 DPHLT DEPT OF WilTH 2023 LICENSE 101110/2022 108.150,00-0000,564004902 $1,478.00 $0.00 $1,478.00 DLIES DEPT OF LABOR & 1NDUSTRIES 308045 10/10/2022 108.150-00.0000.564004902 $312.40 $0.00 $312.40 MM -1 DeVries Business Records Ivi 155076 8/31/2022 108,150.00,0000.564004100 $95,47 $0,00 $95.47 DVB -RM, DeVries Business Records M 156080 9/30/2022 108,150.00.0000.564004100 $118,47 $0.00 $118.47 ETCTS ETACTICS, INC 131920220901 9/1/2022 108-150,00-0000,564004100 $701.12 $0.00 $701.12 ETCTS ETACTICS, INC 131920221001 9/1/2022 108-150-00,0000.564004100 $434.1-3 $0.00 $434,13 ZPYFB FRONTIER C0jqt-,jUMCTATI0NS 1110 110190-5 OCT 2022 9/28/2022 108,150,00,0000,564004200 $112.08 $0.00 $112.08 FIKES Fikes Northwest- 52121933 10/5/2022 108,150.00.0000.564004100 $18,00 $0.00 $18.00 FIKES Fikes Northwest 52121933 10/5/2022 108,150.00.0000,564003123 $2.17 $0.00 $2.17 FIKES Fikes Northwest 52121951 10/5/2022 108.150,00,0000.564004100 $36.00 $0.00 $36.00 FIKES Fikes Northwest 52121951 10/5/2022 108,150,00.0000,564003123 $4.34 $0.00 $4.34 GCSCT GIMT CO SUPERIOR COURT C JTA 0 i-2022 8/31/2022 108,150-00,0000.564004301 $202.20 $0.00 $202.20 GCSCT GRANT CO SUPERIOR COURT CjTA 07-2022 8/31/2022 108,1150,00,0000,564004302 $131.00 $0.00 $131.00 GUTS Grant County Technical Ser 2080 RENETR 10/5/2022 108.150.00.0000.56003500 $110.54 $0.00 $110.54 GCTS Grant County Technical S e. r 2080 RENEN 10/5/2022 108,150.00-0000.5'64003500 $325.18 MOO $325.18 GCTS Grant County Technical S el- 2080 RENEW 10/5/2022 108,150,00.0000.564003500 $611.12 $0.00 $611,12 LSDRC LaIlKeside Disposal & Pec c1 3642112S146 10/1/2022 108,150 O-0000,5640041105 $87.60 $0.00 $87.60 FAIN IMM IT NCLAIN FWl ING SUD REFUND 9/29/20122 108,150-00-0000,564004900 $75.00 $0.00 $755.00 1011712022 10:27:05 A.M CASH REQUIRIE 41�ff 1. �114r S REPORT -Page: 7 Vendor ID Vendor ff&-ne Documlallit Document GL Accotmt Anuount Gn; Hold rn, 10tal ------------------------------------------------------------------------------------------ Number D a t- e I ----------------- ------ ...-+..-..---- wew.,...,.,.......r... --~-------------- ..r,.....o:w....r..... +;.7. SOM OLSOM MiCFAEL OLSON MR REFUND 9/29/2-022 108.150.00.00OM64004900 $3 6 . 53 $0.00 $36,53 MILSVI MR LAVIN SgR-VICES INC 31693 9/30/2022 108-150-00,0000.564.004800 X106.77 $0,00 $106,77 NORCO NORCO INC 379508677421 8/5/2022 108.150.00.0000.5640035164 sir559.68 $0.00 $1,559,68 PTC*WA,.D Pro -Touch Car Wash & Auto 139.29 5/3/2022 108,150.00M00,564004802 $56.37 $0.00 $ 515 .3 7 QDTLS QUADTEJT LEASING USA !NC N9607696 10/-1/2022 108-150-00,0000,564004500 $1,169,23 $0.00 $1,169.23 S�H T R K StIARTIRAX USA INC 8086 10/11/2022 108-150-00,0000,564004902 $723.42 $0.00 $723,42 STLUB STAR PUBLISHING INC 1662 202-2 10/11/2022 108.150.00.0000.564004902 $35.00 $0.00 $35.00 TTMLC Tcatum Lal�m1✓'are 110137 9/6/2022 108.150M.0000,564004800 $490,97 S0.00 $490.97 TTMLC Tatun. Lavencare 110963 10/5/2022 108.1.50.00.0000,564004800 $490.97 $0.00 $490.97 TTMLC Tatum Lawncare 110139 916/2022 108-150-00.0000,564004800 $5641,58 $0..00 $564.5B S'INYDV VICKY SNYDER MH REFU11D 9/29/2022 108-150,00-0000-564004900 $46.00 $0,00 $46.00 WRVC0 WEINSTEIN, BEVERAGE CO 515948 10/612022 108-150-00.0000.564004100 $50.75 $0.00 $50.75 WDDAT G,100DARD AUTO AND TRUCK 1028850 8/18/2022 108.150.00.0000.564004802 $551.76 $0.00 $551.76 WDDAT WOOD RD AUTO AND TRUCK 1029123 10/7/2022 108-150,00.0000.564004802 $105.05 ----- $0.00 $105.05 TOTAL FOR FUND # 108 ------------- $46t880.24 --------------- $0,00 $46,880.24 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 9/22 9/27/2022 109.151,00.0000,521234700 $372.82 $0.00 $372.82 GCSWH GRA.NT CO SO -LID WASTE 319807 9113/2022 1.09-151,00.0000,521234705 84.93 $0.00 $4.93 t4it 'A IQ MARTIN -MORRIS AGENCY INC 598685221 10/5/2022 109-151-00.0000,521234902 $115.00 $0.00 $115.00 SIRAC SHERIFF'S INVEST, REVOLVIN 100622 INET 10/6/2022 109.151.00.0000.521.234900 $11445M $0.00 $1,4045,00 SHATF SHERIFF/JAIL ADVANCE TRAVE 101022 MITCHELL 10/10/2022 1,09.15l.00.0000. 521234.300 $407.00 -------------- $0.00 $407.00 TOTAL FOR FUND 109 -- $2,344.75 ----------- -------------- $0.00 $2,344.75' GCHDS GRANT CO HEALTH DIST IINV-0584 10/3/2022 112.154-00-0000,523603100 $80.00 $0.00 $80.00 HOMMA HOMEWAV, LLC 202209 -GRAN T -WA -K 10/5/2022 112.154.00.0000,5223604200 $if 550.00 $0.00 $1,550.00 K E 1171 F 171 KEEFE 00144ISSARY NETWORK S 3635941 10/6/2022 112-154,00.0000,523603100 $2,504.50 ;0.00 $2,504,50 KE E17 FE KEEFE COIAMISSARY NETWORK S 3637220-282849.32 10/7/2022 112.154.00.0000.523603100 ($10.95) $0.00 {$10.95) EEE FE KEEFE C%NcISSARY NETWORK S 3639528-2829685 10/10/2022 112-154-00-0000.523603100 ($0.77) -------------- $0.00 ($0,77) TOTAL FOR FUND # 112 ------------- $4,122.78 -------------- $0,00 84,122.78 GCEDC G14NT CO ECOINOMIC DEVELOP 2019-1329 10/13/2022 113.155.00.0000.514604136 $15,000.00 -------------- $0.00 $15,000.00 TOTAi FOR FUND 411 113 ---------- $15,000.00 ~ -- -------------- $0.00 R51000100 (C B C E7W, Basin Basin Columbia Cancer Foun LTAC 47-2-32 J_ 10/3/2022 114,156.00.0000.557304410 $3,000.00 $0.00 $31000.00 GCDCC Grand Coulee Dam Area Cham LTAC 22-36 10/7/2022 '114.156.00.0000.5573044*.10 $10,000.00 $0.00 $10t000.00 System: 10/17/2022 10:27-05 A CASH 4R4EQU!REj,ME!v)1S REPORT Rag a, Ven-dior 1D Vendor Name Do m. ent DocumenL GL Account Anownt On Hold Total ------------------------------------------------------------------- Num-ber Date --------------- ----------------------------------------------------------- AKNIVIR MWITA RAY AQUATTC.9LT IAC 22-39 10/111/2022 ---------- I ---- T07",K FTR FU�,@ 114 ------------- $16,000.00 -5t 0 0 0 --------- $16,000.00 BLIADIII A21HANDO ACEVEDO fLEFIDOZA MIOR22-002 10/10/2022 116.159.00,9704.573704171 $2,000.00 $0.00 $2t000,00 PERBR BRISSA PEREZ MIOR22-010 10/10/2022 116.159.00,970d..573704171 $400.00 $0.00 $400.00 DECHE DEC ORACIONES HERIMOSILL0 1,00102-FINA1 9/19/2022 116.1159,00.9704-573204100 $1j674.10 $0.00 $1, 674.10 QUEZE ELIAS QUEZADA MOR22-003 10/10/2022 116-159,00.91104.5*113704171, $3,375.00 $0.00 S,3,375.00 SULLG GAYLE SULLIVAN REIMS -10042 10/4/2022 116.15✓.O703.573703171 $50.55 $0.00 $50.55 TOPFL MARK GOURNEAU 1 - FF2022 10/9/2022 116.159.00.9704,573204101 $8,100.00 $0.00 $8,100.00 IAMIN NO4 F11k RA�,JTREZ 110R,22-004 10/10/2022 0 .9704.5737104171 $400.00 $0.00 M0.00 ROD P. E PEDRO RODRIQUEZ NO.R22-006 10/10/2022 116J59.0E9704,,573764171 $1,700.00 $0.00 $1,700.00 PROTM PETRONILO SALDA1\LA 1,4 22.006 10/10/2022 116.159'.00,9704.573704171 $1,500.00 $0.00 S111500,00 PPCSL PPC Solutions, Inc. 396979 10/Dr/2022 116.159.00,9702,573704100 $700-00 $0.00 $700.00 PPCSL 1. . ?PC Solu. Llons, Inc. 396868 9/30/2022 116.159.00,9702.573704100 $587.50 $0.00 $587.50 MENRE REYES JUAREZ MENDEZ MOR22-001 10/10/2022 116.159.00.9 704..5737041.71 $7,500.00 $0.00 $7, 500.00 DJ3,LU 'TERES A AGUILAR MOR -22-007 10/10/2022 $1,200.00 $0.00 $1,200.00 WAI mg WA, Farm, Bureau 4131-90163 - 2022/ 10/4/2022 116-159.00,9-702,573704902 $235M $0.00 $235.00 WB*I/CO WEINSTEIN BEVERIKE CO 387528 10/7/2022 116-159.00.9704"573203100 $125,20 $0.00 $125.20 VINTSD WENATCHEE SCHOOL DISTRICT 1,40R22-009 10/10/2022 116,159,00.9704.573704171 $1,100.00 -------------- -------------- $0.00 $1.1100.00 TOTAL FOR FUND 116 $30,647.35 --------- $0.00 $30,647.35 GCCt4S GRANT CO COMMUNICATIONS SEPT 2022 CV 10/12/2022 120.162-00,0000-515704292 $78.56 -------------- $0.00 $78,56 TOTAL FOR FUND tuf 120 ------------- $78.56 -------------- $0.00 $73.56 FNCST FINANCIAL CONSULTANTS INTL 17695 10/4/2022 121.163.00,9114.521204153 $6,071.30 $0.00 $6,0711,30 MESVS Municipal Emergency Servic IN1771708 9/29/2022 121.163-00-9114,521203564 $1,289.22 $0.00 $1,289.22 MESVS Municipal Emergency Servic !N1771697 9/29/2022 121.1rj3,00,9114,521203564 X257,47 $0.00 $257.47 MESVS Municipal Emergency Servic IN17682455) 9/23/2022 121.163,00,9114,521203564 $25'7,50 $0.00 $257.50 MESVS Municipal Emergency Servic IN1768246 9/123/2022 121.163.00.9114.521203564 $257.50 $0.00 $1457.50 MESVS Municipal Emergency Servic IN1768248 9/23f/2022 121,163,00.9114.521203564 $257.50 $0.00 $257.50 TO AL FOR FUND 121 -------------- ------------- $8,390.49 $0.00 $8t390.49 DELSOL DEL SOL INC 12908 9/30/2022 125.167-00,0000.568004107 $784.77 $0.00 $7184.77 DELSOL DEL SOL INC 11 12861 8/31/2022 125.167,00.0000.516HO4107 $7184,77 $0.00 $78,11.77 dye? S t AM: 10/17/20221. 19:270-05 A14 CASH RJEW-TREMENTIS REPORT Page Vendor ID Vendor Hmf e Docuime-n'L Document C -L Account -,Amount- On Hold To t- a 1 ..-..-..-.....................e------------------------------------------------------ Number D t a,,.e ~ ----------------------------------------------------------------------- TOOTAL FOR FUND 125 -------------- ------------- $11569,54 -------------- $0.00 $Ila 51 01, 9., 54 ISPCA IVY STREET PROF CENTER ASS F NCE 10/22 10/10/2022 126.16$.00.91141,5334186214 ew.------------ r $7,405.76 $0.00 $71,405,76 TOTAL FOR FUND 126 $7,405.76 ---------- $0.00 --------- $714.05,76 FA I RT Fairbanks, Tifini, 10112022FAIRT 10/11/2022 127,169.11,9500.512214302 $276.50 $0.00 $276.50 BE IJ JAMIE NUL!1ENIX 10112022BEVIJ 10/11/2022 127,169.11,9500,512214302 $197.50 -------------- $0.00 $197.50 TOTAL FOR FUND 127 ------------- $474.00 $0.00 ---------- $474i00 PITTOI AT&T 10049 -022 -ATT 10/11./2022 128,170o00,8024,565504201 $10,36 $0.00 $10.36 ATT01. AT&T 10042022~ TT 10/11/2022 129.170-00.8026.565504201 $1.54 $0.00 $1.5A ATT01 AT&T 10042022 -ATT 10/11/2022 128.17MOA26,565504201 $11.78 $0.00 $11.78�' ATT01. AT&T 10042022 -ATT 1-0/11/2022 128.170.00.8027-565504201 $0.47 $E 00 $0.47 A:TT01 ATFIT 10042022 -ATT 1-0/1,1/2022 128,170.00.8029,563504201 $0.49 $0.00 M49 ATT01 AT&T 10042022 -ATT 10/11/2022 128.170,00.8036.565504*201 $0.68 $0.00 ATT01, AT&T 1.0042022 -ATT 10/11/2022 128,170.00.8049.565504201 $5.61 $0.00 $5,61 ATT01 AT&T 10042022 -ATT 1-0/11/2022 128.170,00.8031,565504201 $4.53 $0.00 9.4.53 ATT01 AT&T 10042022-ATIT 10/11/2022 128.1-70,00.8032,565504201 $1.39 $0.00 $1.35 ATT01 AT&T 10042022 -ATT 10/11/2022 12 8.1'70-00,8031-565504201 $ 0.75 $0.00 $0.75 ATT01 AT&T 10042022 -ATT I 10/11/20221 128.170-00,803B,565504201. $2M, $0.00 $2,84 ATT01 'AT&T 100420 -92 -ATT 10/11/2022 128.170.00.9325.565504901 $7.80 "I $0.00 $7.86 ATT01 AT&T 10042022 -ATT 10/11/2022 1.28,170.00.9327,565504201 $8.19 $0,00 $4.19 ATT01 AT&T 1004 -ATT 10/11/2022 128.170,00,8067-565504201 1.7 $0.00 $1.78 ATT01 AT&T 10042022 -ATT 10/1-1/2022 128.170.00.8021.565.504-201 $6.22 $0.00 $6,,22 ATT01 AT&T 10042022 -ATT 10/11/2022 128,170.00,8072,565504201 $0.11 $0.00 $0.11 CTMSL CITY OF MOSES LAKE 09302022 -CITY 10/12/2022 128.170-00.8024,565504760 $146.80 $0.00 $146.80 CTMSL CITY OF 1-40SE8 LAKE 09302022 -CITY 10/12/2022 128.,170.00,8035,565504760 $146.79 $0.00 $146.79 GRIMHC GRANT MENTAL HEALTHCARE 09302022 -RENEW 10/11/2022 128,170.00,8032,565504111 $406.37 $0.00 $406.37 G41HC GRANT MENTAL HEALTHCARE 09302022 -RENEW 10/11/2022 128,170,00.8072.565504111 $146.81 $0.00 $146.,87 KDRM XDRH/KBSN Radio 107-00012-0008 10/11/2022 128.170,00,8026.565504144 $3.277 $0.00 $3.27 KDRM KDRM/KBSN Radio 107-00012-0008 10/11/2022 128,170.00. 8026,565504144 $31.48 $0.00 $31.48 KDRNI KDRM/KBS R Radio 107-00012-0008 10/11/2022 128,170.001, 8029, 565504144 $1.03 $0.00 $1.03 KDRIM KDRIMMSN Radio 107-00012-0008 101111/2022 128.170.,00.8036*565504144 $1.22 $0.00 $1.22 KDRN KDRtM/KBSN Radio 107-00012"0008 10/11/2022 128.170-00,8049.565504144 $12.91 $0.00 X12.91 KDRM KDDI/KBSIN Radio 107-00012-0008 10/11/2022 128.170,00.8032.5655041417 $4.63 $0.00 $4.63 KDRM KDRIM/KBSN Radio 107-00012-0008 10/11/2022 128.170.00,9325.565504144 $5.46 $0.00 $5.46 LST01 LES SCHWAB TIRE CENTER 32100902776 - RS 10/11/2022 128.170-00.8072.565503181 $11359.15 $0.00 $l, 359.15 BARNP PAIGE BARRIENTOZ 202210 10/11/2022 128.170,00.8024.565504107 $128.25 $0.00 81128.25 BARNP PAIGE BARRIENTOZ 202210 10/11/2022 128,170-00.8026-5655041011 $19.00 $0.00 $19.00 BARNP PAIGE BARRIENTOZ 202210 10/11/2022 128.170.00.8026.565504107 $145.81 $0.00 $145,61 BARNP T P Al G 167 BARRIENTOZ 202210 10/11/2022 128.170.00,8027,5653504107 $5.88 $0.00 $5.88 BARNP PAIGE BARRIENTOZ 202210 10/11/2022 128.170, 00. 8029,565504107 $6.10 $0.00 $6.10 BARNP PAIGE BARRIE1,JTOZ 202210 10/11/2 022 128.170.00.8036.565504107 $8.38 $0.00 $8.38 BARNP PAI GE BARRIENTOZ �202210 1-0/11/2022 128.170-00,8049,565504107 $69.42 $0.00 $69.42 BARNP PATGE, BARRIENTOZ 202210 10/11/2022 128.170.00.8031.5-or5504107 $56.11 $0.00 856,11 BARNP rE BARRIE\ PAIGE LITOZ 202210 10/11/2022 128.170,00,8032-565504107 $17.18 $0.00 - $17.18 B A R',',] P PAIGE BARRIENTOZ 2102210 10/11/2022 128-170-00,8031.565504107 $9.26 $0.00 $9,26 BARNP PA GE BIALRIENTOZ 202,1n 'I 10/11/2022 128.170.00.8038.565504107 $35.10 $0.00 $35.10 BARINP PAIGE BIASRIENTOZ 2022110 10/11/2022 128.170.00.9325.565504107 $97.31 $0.00 897.31 BARNP P A! G Ew, BARRIENTOZ 202210 10/11/2022 128,170.00,932756550410 f- 11 7 . $51.80 $0.00 S51.80 Sys -LL tem: 10117/2022 - 10:27:05 AM' E Er CMH RE(.�U!-R!,M ITS REPORT P a e: 10 Vendor ID Vendor Name D no c Time-.i 4 LGIL, AccouirL nu o u n, On Hold Total -------------------------------------------------------- Number Date BARN P PAJIGE BAJR1'R'_1ZNTGZ 20,2210 --------------------------------------------------------------------------------- 10/11/2022 128.170.0MG67,0565504107 522.06 50.00 ~ --- ... -- $22.,06 BINRNP PJATGE 5,,A1_,1,,RI,17,NT0Z 202210 10/11,/2022 $77.00 60.00 $77.00 IVA R L� 1, P P., IGE BAR.RIENTOZ 202210 10/11/2022 $1.34 $0.00 $1.34 PTCWAD Pro -Touch Car laih Auto 14017 10/1-2/2022 128.170.00.80216,565504800 $23.12 $0.00 $23.12 PTCWAD Pro-Totich Car Wash Aoto 14017 10/12/2022 128.170.00.8049,56555504800 $9.48 $0.00 $9.48 PTCf,,IAD Pro -Touch Car Wash Autw 14017 1-0/12/2022 1-28,170.00,8,031-.565504800 $8.59 $0,00 $8,59 A 114 A Z N SY'NCHRONY BANK 7698843677156 10/11/2022 128.170,00-8032,,565504900 $4.61 00 P111-iA z N SYNCHRONY BANK 769884367756 10/1112022 128.170.00.9325.565-504900 $5.44 $0.00 $5'*.44 -7 �,j All; SYNCHRONY BAN 769884367756 10/11/2022 128. 170-00,8072.565504900 $0.00 $1.86 X,1A. Z N SYNCH I(" BANK 786497383653 10/11/2022 128.170.00.9032,5655049100 $841.03 $0.00 $841.03 XvIA Z N S1f FICH PRONY BANK 786497383653 10/11,/2022 128.170.00,9325,565504900 $992,88 $0.00 $992,88 X4AZN SYNCHRONY BANK 786497383653 10/11/2022 1.28.170.00. 8072,565504900 $338.74 $0,0G $338.74 jV4AZ1,1,SYNCHRONY BANK 5�5879936779 10/11/2022 128.17 ,00.8032,565504900 $35.23 $0.00 $35.23 A. MAZ N SYNICHRONY BANK 59:509936779 10/11/2022 128.1-1:0.00,9-325.565504900 $41.60 $0.00 $4.1.60 A14AZN SYNCHIRONY BANK 595879936779 10/11/2022 128.170,00,8072.565504900 $14.19 $0.00 S14.19 A14,A,ZN SYNCHRONY BANK 548544463353 10/11/2022 128-170-00-8026-565503100 $5-01.02 $0.00 $59.02 AYfAZN SYNCHRONY BIS N1 K 948544463353 10/11/2022 128,170.00v9049,565503100 $24.21 $O.OG 824,21 AjvfAZN SYNCHRONYL BANK 948544463353 10/11/2022 128.170.00.8031.565503100 $21.132 $0.00 $21.92 AVIAZN SYNCHRONY BANX 444883584898 10/11/2022 128.1710-00.8026,565503100 $182.52 $0,00 $182.52 M41A z NSYNCHROINY BANK 444893584899 10/11/2022 128 f x.70.00.8049.5 5503 00 $7 1.11 .87 $0.00 $74.87 AX401 SYNCHRONY BANK 444883584898 IL0/11/2022 128,170.00.8031-565503100 $67.79 $0.00 $67.79 AONLA Z N S"PNCHRONY BANK 985648465444'10/11/2022 128,170,00.,8026,565503100 $254.93 $0.00 $254,93 XkZN SY'N"CHRONY BANK 98564 84 65444 1,0/11/2022 128,170-00,8049,565503100 $104.58 $0.00 $104.58 AMA, Z N STNCHRONY BANK 98560465444 10/11/2022 128.170.00.BO31.565503100 $94,69 $0.00 S94.69 MIA. z N SV14CHRONNY BANK 455998374446 10/11/2022 128.170.00-9026,565503100 $217.20 $0.00 $2,17.20 AMA Z NSYN�,-'*Hlki ONY BANK 4550198374446 10/11/2022 128.170,00,8049,565503100 $89.10 $0,00 $89.10 AMAH SYNCHRONY BANK 4455998374446 10/11/2022 128.170.00.8031.'565503100 $80.67 $0.00 $80.67 NNIAB S TiNCHRONY BANK 739556665699 10/11/2022 128.170,00.8026,565503100 $156,65 $0.00 $156,65 'kMA z N SYNCHRORY BANK 7395506665699 10/11/2022 128.170,00.8049,565 03100 $64.20 $0.00 $64.26 AMAZINSYNCHIRONY BANK 739556665699 10/11/2022 128.170,00.8031.565503100 $58.19 $0.00 $58.19 A MA Z N SYNCHRONY BAINE 785444646897 10/11/2022 128,170.00,8049.565503100 $2 75 $0.00 $2,75 N4AZN SYNCHRONY BANK 7854446468 7 10/11/2022 128.170.00.8031.565503100 $2.50 $0.00 $2.50 M41AZN SYNCHRORY BANK 785444646897 10/11/2022 128.170,00,9325.565503100 A. $1.17 $0.00 $1.17 ,41A, Z N SYNCHRONY B,41K SB397495479� 10/11/2022 r 128.170.00,8032,565H4900 $0.00 ($16,27) ANIAZN SYNCHRONY BANK 589397495479 10/11/2022 1.2`8.170.00, 93254.565504900 ($19.21) $0.00 ($19.21) AMA Z N SYNCHRONY BANK 585397495479 10/11/2022 128.170.00.8072.565504900 ($6,56) $0.00 ($6.56) VFSTN US Bank Voyager Fleet Syst 869380881223OF 10/11/2022 128.170.00.8026.565503200 $52.45 $0.00 $52.45 VAIVO VALVOLINE INC. 101006 10/1-1/2022 1284170.00.8072.565503181 $76.13 -------------- $0.00 $76.13 TOTAL FOR FUND # 128 ------------- $7tGal} ,91 --------------- $0.00 $7,036.91 G M HIR, F GRANT MENTAL HEALTHCARE HOTEL LEASING 22- 10/7/2022 190-001.00.7611.51863d.981 $581,24 -------------- $0.00 $581.24 TOTAL FOR FUND # 190 ------------- $581.24 -------------- $0.00 $581.24 GC 14 GlkNT COUNTY FIRE DISTRICT ABPA 22-04 10/7/2022 191-001-00.0000.518634981 $100f000.00 ------------ ~ - $0.00 $100,000.00 TOTAL FOR FUND # 1911 --------- $100(000.00 ~ --- -------------- $0.00 $100,000.00 FTKMB Fort Knox Mailbox 33755 10/7/2022 308,000.00.9108.514403100 $-), 374.04 $0.00 $2,374.94 A�LA. Z N SYNCHRONY BANi\* 446439567558 (438 10/13/2022 308,000-00-0501,519803564 585,63 $0.00 $85.63 Sys, telm: 1G/17/2022 10-027-00,5 JAM Ch"32 REQUIRRSMENTS REPORT P- a g e Vendor ID Vendor Name Document Document GL Account Amount On Hold To; -a! ------------------------------------------------------------------------------------------------------------------------------------------ Number Date ~ ----------- TOTE, FOR FUND If 308, -------------- -------------- $2,4 0.57 -------------- S0.00 $2,460.57 CB-19AL COLUMBIA BASIN PUBLISHING T005.58,3244-090722 9/7/2022 401.000.00.0000,537924400 $192.00 $0.00 $192.00 C B HE, COLUMBIA BASSIN PUBLISHING I00553244-090922 9/9/2-022 401.000-00-000G.5379-24400 $192.00 $0.00 GCT Gran'., County Telchnical Se -r 2084 (20241) 10/5/2-022 401.401.00-0000.537193100 $653.90 $0.00 $653,90 KDRM KDRM/1G.-SN Radio 181-00014-0000 9/30/2022 401.000.00-0000,53 79244001500100 $0.00 $500.00 MSTD NEINS & STANDARD 9708 10/5/41.022 401.000.00,0000,537924400 $84.00 $0.00 $844100 Pr,'-,PTGP PACIFIC GROUNDWATER GROUP 518300027-04R 10/5/2022 401,000.00.0000,5 37234100 $741433,03 ---------- ~ --- ------------- $0.00 $74,433,G3 TOTAL FOR FUND # 401 $"H1054.93 -------------- $0.00 $76,054.93 CDWGI 'GI CDW GOVERNMENT INC DG86980 10/10/2022 501.179.00.0000,518403101 $3t894.66 $0,00 Of894,66 CDW MW GOVERNHENT INC DH14662 10/10/20.22 501.1119-00,0502,518803564 $134f359.09 $0.00 $134t359,09 CD'WGI CDIR GOVERNMENT INC DG72011 10/10/2022 501.179.00,0502.518803564 $274.02 $0.00 $274.02 MoiGi CDW GOVERNMENT 1NC D J 8 :53 00 10/12/2022 501..179-00.0502.518803564 $13t620.87 90.00 $13f620.87 CELLB CELLEBRITE INC, !NVUS248007 10/12/2022 501.179,00.0000,518803506 $4,661.20 $0.00 $4,661.20 GNTLK Century Link 612326314 10/11/2022 501.179,00.0000.518804203 $12.56 $0,A $12.56 MiTC Ednetics, Inc, 1108 4 10/10/2022 501,179.,00.0000.518404101 $4f398.37 $0.00 $4,398.37 BBN 'C n.,L, Edn'.1ACS, iac, 116824 10/10/2022 501,179,00.0000.518404101 $1,512.52 $0.00 $1t512.52 EDNTC Edneti,cs, Inc, 116824 10/10/2022 501-J79.00,0000,518804203 $11t064.68 $0.00 $11, 064.68 M61M SYNCHRONY BANK 856359935837 (438 10/13/2022 501.179.00,0000.518403101 $50.94 $0.00 $50.94 MIAMI SYNCHROMY BANK 686484468738 (438 10/13/2022 501.179.00.0000,518803100 $25.95 $0.00 $2,5.95 AMA SYNCHRONY BANK 459757475749 (438 10/13/2,022 501.179,00-0000.518803500 $303.51 $0,00 $303.51 AlqAZ,N S111CHRONY BANK 455698345859 (438 10/13/2022 501.179,00,0000,518803500 $102.77 $0.00 $102.77 MoPM SYNCHRONY BANK 447963663996 (438 10/13/2022 501.179.00.0000-518803500 $48.52 $0.00 $48.52 AMAZN SYNCHRONY BANK 884853789666 (438 10/13/2022 501,179-00.0000.518803500 $46.58 $0.00 $46.58 MAZN SYNCHRONY BANK. 988974548343 (438 10/13/2022 501.179,00,0000.518803500 $599.36 $0.00 $599.36 AA\4.kZN SYNCHRONY BANK 787567644998 (438 10/13/2022 J501.179-00,0000.518403101 $43.35 90.00 $43.35 "Mift z M, SYNCHRONY BANK lt'39695694643 (438 10/13/2022 501.179.00-000M18403100 $487.77 $0.00 $487,77 kzN SYNCHRONY BANK 799486648365 4438 10/13/2022 501.179.00.0000,518803100 $8.64 $01,00 $8.64 A kift Z F1 SYNCHRONY BANK 466738933588 (438 10/13/2022 501,179.00.0000.518403100 $227.61 $0.00 $227.61 '41A z N SYNCHRONY BANK 989359753543 (438 10/13/2022 501,179.00.0000,518403101 $59.61 $0.00 $59.61 AMAZN S Pi JCFRONY BANK 549385-763984 (438 10/13/2022 501.179.00.0000.518403100 $94.38 $0.00 $94.38 MA Z N SYNCHMNY BANK 564365574.473 (438 10/13/2022 501,179,00.0000,518803100 $11.79 $0.00 $11.79 AMAZN SYNCHRONY BANK 688988984948 (438 10/13/2022 501,179,00-0000.518803500 $313.28 $0.00 $313.28 MA" 1�j SYNCHROMY BANK 5788747987485 (43 10/13/2022 501,179-00-0000-518803500 $184.28 $0.00 $184.28 A1,1AZN SYNCHROMY BANK 837846539547 (4438 10/13/2022 501.179.00.0000.518403100 $390.18 $0.00 $390.18 MA z N S ni I C ftR 0 � I Y BANK 745733648934 (438 10/13/2022 501.179,00.0000.518403100 $32.08 $0.00 02.08 AMA Z N SYNCHRONY BANK 838898765743 (438 10/13/2022 501.179-00-0000.518403100 $379.39 $0.00 $3,79.39 ABM11 SYNCHRONY BANK 8685777767899 (43 10/13/2022 501.179,00.0000.518403101 $162.59 $0.00 $162.59 A14 A Z ' SYNCHRONY BANK 445954.577369 (438 10/13/2022 501.179.00,0000.518403101 $162.59 $0.00 $162.59 AMAZN SYNCHRONY BANK 465559767746 (438 10/13/2022 501,179-00,0000,518403100 $34.18 $0.00 $31.18 AMA, Z N' SYNCHMINY BANK 968554593343 (438 10/13/2022 501.179.00.0000.518803500 $54.70 $0.00 8154'.70 AMAZN SYNCHRONY BANK 4 9 4 8 97 4 65 6 5 aj (438 10/13/2022 501.179,00.0000-518803500 $18.30 $0.00 $18.30 AMAZN SYNCHRONY BANK 475975984 654 (438 10/13/2022 501,179.00.0000.518403100 $54.15 $0.00 854,19 AMA z N SYNCHRONY. BANK 59789536863 (438 10/13/2022 501,179,00,0000.51840310'L$1,167.42 $0,00 $1,167.42 AMAY S Y'N C H R 0 t, Ff BANIK' 685399637675 (438 10/13/2022 501.179.00.0000.518403101 $356.60 $0.00 1 8.356.60 �PYATE ME BROADBAND 015-584265 10/22 10/11/2022 501-179-00-0000-518804200 $147.09 $0.00 $147.09 VRZWL Verizon Wireless 9917633639 10/10/2022 501.1"1 9.00,0000,51880,41202 $627.36 $0.00 $627.30" VRZT.AIL Verizon Wireless 9917633639 10'10/202,2 501.179.0o 0000.5184041-01 $11984.73 $0.00 $1t984.73 y 15 t e an 1, -0 f .7 / 2 Or'-) 2 41 10 0- 2 7 - 0 5 AI"41 CA.51:1 "ZOUTREIAENTS RIE"PORT page: 112 $0,00 $3f745.062 Vendor ID Vendor Nam Docu.,men t Dmument G -r, Ac -count -mount On Hold TotaT ---------------------- I --------------------------------------------------------- N umb e r I Gat -e 508.000.00.HFSA.582300000 $2,330,50 $0.00 $2�330.50 VRZWL Ver izon Wireless 99170633639 10/101'2022 -------------------------- ---' --------------------------------------------------- $1113r9,46.28 (31 -00 $13,940.26 VFTS' y S WATCH SY-STEWS LLC 54992 10111/2022 508-188,00.tfUTO.589400000 $1596.54 --------- l.$596.54 $171.00 TOTAL FOR FUND # 501 ------------- $190", 52 0 .5)3 $0.00 --------------- $196, 520,53 RENAL DCC 11,1€C C, Iq !mf AG"r, 116, 4 UCAEC UC Advanat,ge Inc. Employer 71-41529 /30/2022 505.185.60,9506.517374118 $L600.00 $0. 00 $3r600,00 ----------- ------------ TOTAL FOR FUND r4k, 505 $3, 600.00 $0,00 $3, 600.00 5116/2024 506.186.00.0000.517784100 $912.75 $0.00 $912.75 ------------- -------------- TOTAL FOR FUND 506 $912.75 $0.00 $912.75 HLTEQ HEALTHEQUITY INC., WT0190G 10/5/2022 508.000,00.HFSA,582300000 $3,74-01.62 $0,00 $3f745.062 HLTTEQ HEEALTHEQUITYINC. WTO I 90G, 10/5/ 508,000.00.DCA.58300000 $416,6 416.66 HLEQ HALTHEQUITYINC. t,,IRZG19F 10/12/2022 508.000.00.HFSA.582300000 $2,330,50 $0.00 $2�330.50 MTOMH WJTUAL OF OMAHA 100322-A 10/3/2022 508,188.00.MUT'0.589400000 $147.12 $0.00 S147.12 V01fil MUTUAL OF 014AHA 100422-A 10/4/2022 508-188,00.tfUTO.589400000 $171.00 ---------- ~ --- 0.00 $171.00 TOTAL FOR FUND # 508 ------------- $6f810.90 -------------- $0.00 $6,810.90 ABCHD ABC Hydraulics 52289 10/3/2022 510-020.00-0000,548653100 $127,45 90.00 1 $127.45 ABCHD ABC Hydraulics 52311 10/3/2022 010.020.00.0000.548653100 $31.08 $0,00 $31.08 COILC 1, COLEMAN OIL COMDANY IN11-0,556,33 10/5/2022 510.080AG.,0000,548483401 8110,940.0 0 $0.00 $10,940,00 COIL COLEIMAN OIL COMPANY !NV -055858 10/6/2022 510-080-00.00001548483401 $21,955.95 $0.00 $21,955.95 COENG CO -Energy 0430115 9/26/2022 510.020.00,0000,548653100 $3,523.37 $0.00 $3, 523.37 EPHAP EP RATA AUTO PARTS 586,234 101612022 510.010.00,0000.548653100 $15.90 $0.00 $15.90 EPHAP EPHRATA AUTO PARTS 5,96235 10/6/2022 510.010,00,0000.548653100 $169.93 $0.00 $169. 93 FISIN FABER INDUSTRIAL SUPPLY !N 1270579 10/3/2022 510.020,00,0000.548653100 $149.27 $0.00 $149.27 FFTLI FREIGHTLINER NW PCO01561713 9/27/2022 510.020.00.0000.548653100 883.57 $0.00 $83.57 zpY.FB FRONTIER COMMUNCIATIONS NO 2662/9-22 9/26/2022 510,030.00,0000,548354200 $72.94 $0.00 $72.94 GRAIN GRk1NGER 9462550636. 9/29/2022 510,030,00.0000.548653100 $523.52 $0.00 $1523.52 GCSHF GRANT CO SHERIFF 3306 10/6/2022 510-080.00.0000.548353200 $51.10 $0.00 $51.10 GCIL'S Grant County Technical Sa--r 2084 (202211 10/5/2022 510-080-00.0000.548653100 $653,94 $0.00 $0653.94 LAP I N LAKE AUTO PARTS INC 782798 8/15/2022 510.020.00.0000.548653100 $127,79 $0.00 $127.79 LAPIN LAKE AUTO PARTS INC 78601-106 10/3/2022 510.,020.00.0000,548653100 $10.23 $0.00 $10.23 LAPIN LAKE AUTO PARTS INC 786139 10/4/2022 510.020i00.0000-548653100 $7.36 $0.00 $7.36 N4 0 OF North 40 Outfitters 130922 10/4/2022 510.020.00.0000.548653100 r $75.83 $0.00 $75.83 OSASP OASIS AUTO SPA L2 LLC 10921303t6969 10/6/2022 510,080.00.0000.546653100 $607.5-0 $0.00 $607,50 OTRCO ODESSA TRADING COM:PANY CI65868 10/5/2022 510-010.00.0000.548653100 $117,47 $0.00 $17,47 PI CT Pa-qco '.1 i11 7001101 9/21/2022 510.0 20.00,0000,548654800 S59.55 $jA , 0f�1 C, $59.51 ystemv., IG/17/2022 10:27:05 A111 CASR REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account nouns On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- rfamber Date QMP T09-INCY AUTO PARTS 432347 9/2B/2022 510,030,00-0600048653100 $103.50 $0,00 003.50 Q-AP T S QUINCY ASJTO PARTS 432348, 9/29/2022 510,030.00,000CCC.548653100 $103.29 $0.00 $103.29 QAPTS CQAUTS CY AUTO PAR.TS 432358 9/29/2022 510.030,00.0000.548653100 $103.47 $0.00 $103.47 QAC TS QUINCY AUTO PARTS 432373 9/25/2022 510,030.00.0000.543653100 148.56 $0,00 $48.56, RDOEQ RX OFFUTT C"Olf4PA14Y P61310al 10/3/2022 510,020.00,0000,548653100 $266.37 $0.00 $266.37 SLI,I-BAB SMITH BROTHER'S AUTOBODY 1600 10/5/2022 510-00-00,0000.548654800 $S,325,68 $0.00 18t325.68 SNSP111t Sonsray Machinery, LLC PS 4456 9/25/2022 510.030.00.0000.548653100 $912.55 $0.00 $912.55 PAPEG THE PAPE GROUP 13967436 10/4/2022 510-401.00,0000.548653100 $98.51 $0.00 $98.51 PAPIEG THE PAPE GROUP 139692266 10/5/2022 510,0000,0000.548653100 $253.46 $0.00 $253.46 PAPE G THE PAPE GROUP 805390 10/5/2022 510,030.00.0000.548654800 $795.28 $0.00 $79508 TSPRD Tacoma Screw Products inc 280050701 9/21/2022 510.0M00.0000.548653100 $176.78 $0.00 $176.78 USLE � U.S. Linen Uniform 3001491 9/8/2022 510,030.00.0000,548654100 $15,80 $0.00 $15.80 USLUF U.S. Linen Uniform 3012698 9/29/2022 510.030.00.0000.54R6.54100 $14.66 $V00 $14.66 USA US. Linen Uniform 3013568 10/3/2022 510-030,00.0000.548654100 $24.30 $0,00 $24.30 USLUF U,S, Linen. Uniform 3046465 10/6/2022 510,030-00-0000.548654100 $14,66 $0.00 $14.66 TOTAL FOR FU RD # 510 $50,460.62 --- ---------- $0.00 ~--- $%460.62 G MAID TOTAL ------------- --------------- $R77,576.50 $0.00 $877,576.90 AP BATCH ID: GCAP 10/18/2022 Grant County Claims Clearing Account -'9201 TOTAL TRANSFER, AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS., VOIDED: BATCH PMCHK CREDITS PMTRX $ 225,742.15 $ 451,484.30 $ $ 4511484.30 PWI01722CC $ 75AM54 $ 150,999,08 $ $ 150,999-08 SWPWI01722CC $ $ $ 3,667.26 $ 7,334.52 S $ 5,146,23 $ 10,292.46 $ $ 1,102.04 $ 2,204.08 S $ 6,017.30 $ 12t034.60 $ $ 17,564.43 $ 35,128.86 $ t 5,563.20 $ 11,126440 $ $ 39,886.89 $ 79,773.78 $ $ 10,742.16 S 21,484,32 $ 17,503.00 S 35,006.00 $ 1o448.73 $ 2,897.46, $ 3,774,00 $ 7,548.00 $ $ 48,449.78 S 96,899.66 $ $ 135,959.82 $ 271,919,64 $ $ 19,175.00 $ 38t350,0?0 $ $ 11,472.35 $ 22,944,70 $ 115,89.10 $ 3,178.20 $ 7,036.91 S 14,073.82 $ $ 2,374,04 $ 4,749.88 $ S 196,606A6 $ 391,212.32 $ 12,546.05 $ 25,092,10 $ $ 383.45 $ 766,90 $ $ 25,052.64 $ 60,105.28 $ $ 1,701.00 $ 3,402.00 $ $ 1,572.77 $ 3,145.54 $ $ $ $ $ $ $ $ $ $ 7,334-52 DC10132022BLB $ 10,29146 SC10i12022CMB $ 2,204.08 CLI01222SF $ 12,034.60 EL101322MJ $ 35,128.86 CSDIO132022VB $ 11,126.40 *SOLEASE $ 79,773.78 SHER101322DH 11.72 $ 21,531.20 JAII.101322DH $ 35,006.00 JV101322PT $ 2,897,46 M0143/20220 S 7,548.00 VETS 101 3202._2JG $ 96,8W56 RENEW101722KSH $ 271,919-64 SOCC10132022JG $ 38,350-00 FGENTMORDN $ 22,944.70 FG1013220H $ 3,178-20 SCOCI0112022JLM 42,04 $ 14,241M NH 1 101 122-AK8 $ 4,7'49.88 AU100622MJ $ 393,212-32 TS10132022V8 $ 25,092.10 HRIO1222LP $ 766.90 PA101222JM $ 50,106,28 AUDIC1022NY $ 3,402.00 *LEOFF2022 $ 3,146,54 MUS10172214Y 576,335.21 $ 1,145,335.90 $ 63-76 $ 1,145,550.94 877,576.90 $ 676,336.21 $ 1,145,335.90 $ 63.76 $ 1,145,560,94 $ 301 t241.69 S 602,483-38 $ 0 $ 602,483.38 $ 877,676,90 $ 1,747,819,28 $ 53.76 $ 1,748,034.32