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Accounts Payable Batch - Accounting
Payab[e batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 11/08/2022 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: 7070530.52 Reviewed and certified by: X �btomWissioner�nK .. ....... ............... Commissioe,000' Chairman of th�oard of Com'm,issioners Date: 1 1/8/2022 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP 111812022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 160,052.26 COUNTY ROADS 101 $ 106,392-21 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 5,547.39 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ - CHECKS: MENTAL HEALTH 108 $ 65,115.90 VOIDED: ST DRUG SEIZURE 109 $ 1,297.09 LAW LIBRARY 110 $ BATCH PMCHK CREDITS PMTRX TREASURER O/M $ - $ 144,297.70 $ 288,595.40 $ 830,16 $ 291,916-04 PW1 10722CC JAIL CONCESSION 112 $ 12,051.38 $ 5,165.31 $ 10,330.62 $ - $ 10,330.62 SWPWI 10722CC ECON ENHANCNINT, 113 $ $ $ - $ - $ TOURIST ADVERT 114 $ - $ $ - $ $ COUNTY FAIR 116 $ 8,205.35 $ 149,463.01 $ 298,926.02 $ 830.16 $ 302,246.66 INET INVESTIGATION 118 $ - PROS CRIME VICT 120 $ 53.11 $ 1,134.29 $ 2,268,58 $ $ 2,268.58 DCJ1022 LAW & JUSTICE 121 $ 3,666.86 $ 6,535.99 $ 13,071,98 $ $ 13,071.98 DC11032022BLB TURNKEY LIGHT 122 $ $ 2,056.75 $ 4,113.50 $ $ 4,113.50 SC11022022CMB AUDITOR ON 124 $ $ 315.61 $ 631.22 $ $ 631.22 CLI10322SF DD RESIDENT PROD 125 $ 892.22 $ 16,420.71 $ 32,841 .42 $ $ 32,841.42 EL110122MJ R,E.E,T. 1st 1/4% 126 $ - 511-01 $ 1,022.02 $ $ 1,022.©2 CA,102972022BP TRIAL COURT IMPROV, 127 $ - $ 348,224.88 $ 696,449.76 $ $ 696,449.76 CSDI1032022VB DOM VIOL SRVCS 128 $ 2,30715 $ 21,156.50 $ 42,313,00 $ - $ 42,313.00 SHER110322DH AFF HOUSING 129 $ - $ 26,345.28 $ 52,690,56 $ 5,14 $ 52,711.12 JAJL110322DH HMLS HS LOC 130 $ - $ 1,078,29 $ 2,156.58 $ $ 2,158,58 JV110322PT REET 2nd 1/4% 132 $ 269,213.55 $ 37615 $ 752.30 $ $ 752.30 MUS-11.1-22NY Econ Enh. Rural Co 133 $ - $ 7,406-49 $ 14,992.98 $ $ 14,992.98 C0110122JJ Dispute Resolution 136 $ - $ 209.00 $ 418.00 $ $ 418= ES1 02822LB Building 138 $ - $ 1,144.15 $ 2,288.30 $ $ 2,288.30 BOCCI I o32022JG REET Admin 139 $ - $ 16,909,08 $ 33,81816 $ $ 33,818.16 PDIII0212022KH SHERIFF SURPLUS 140 $ - $ 927.93 $ 1,855.86 $ $ 1,855.86 LWOP092422NY SHB 1406 141 $ - $ 2,215.52 $ 4,431.04 $ $ 4,431.04 LWOP100722NY GC ABATEMENT 150 $ - $ 1,258.62 $ 2,517.24 $ $ 2,517.24 LWOP1 02122NY HILLCREST CRID 161 $ - $ 5,547.39 $ 11,094.78 $ $ 11,094.78 VET$11032022JG GRANTS ADMIN. 190 $ - $ 63,314.22 $ 126,628.44 $ $ 126,628.44 RENEWI 1072022KSH ARPA 191 $ - $ 8,205.35 $ 16,410.70 $ $ 16,410.70 FGI10322DH �AOC BLAKE DECISION 192 - $ 6,432.50 $ 12,865.00 $ $ 12,865.00 PA1 1 0222JM MUSEUM CONTRUCTION 304 $ - $ 2,307.76 $ 4,615,50 $ $ 4,615-50 128NH11022-AKB MACC Bond 1307 $ - $ 17,944.05 $ 35,888.10 $ $ 35,888.10 TS1 132022VI3 MCKINSTRY ESSENTION 308 $ - $ - $ $ $ COUNTY FAIR SEWER 309 $ - $ $ $ $ PROP I SALES TAX 311 $ 837.00 $ $ $ $ ERP RESERVE 312 $ - $ $ $ $ SOLID WASTE 401 $ 4,235.04 $ $ $ $ DATA PROCESSING 501 $ 17,944.05 s $ $ $ INSURANCE 503 $ - $ $ $ $ INTFUND BENEFITS 505 $ $ $ $ $ UNEMPLOY COMP 506 $ $ $ $ $ - DENTAL INS, 507 $ $ $ $ $ OTHER PR BEN, 508 $ $ $ $ $ VISION BENEFITS 509 $ - $ $ $ $ EQUIP RENTAL 510 $ 39,379.57 $ $ $ $ COMMUNICATIONS 511 $ 10,339.79 $ $ $ $ PITS & QUARRIES 560 $ - $ $ $ $ TOTAL TRANSFER: $ 707,530.52 $ $ $ $ $ 558,067.51 $ 1,116,135.02 $ 5.14 $ 1;096,701.52 $ 558o067.51 $ 1,116,135.02 $ 5.14 $ 1,096,701,52 $ 1490463.01 $ 298,926.02 $ 830.16 $ 302,246.66 $ 707,530.52 $ 1,415,061.04 $ 835.30 $ 1,398,948.18 System: 11/7/2022 11:01:23 AM County of Grant Page: 1 User Date: 11/7/2022 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID': 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Mame: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 11/30/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- AGSPW AG SUPPLY COMPANY 281178 1111/2022 001.112.00.0000.518303100 $15.71 $0.00 $15.71 AGSPW AG SUPPLY COMPANY 281206 11/1/2022 0101.112.00-0000.518303100 $10.47 $0.00 $10.47 AGSPW AG SUPPLY COMPANY 281225 11/1/2022 001.112.00.0000.518303100 $59.75 $0.100 $59.75 AGSPW AG SUPPLY COMPANY 281372 11/1/2022 001.112.00.0000.518303100 $6.06 $0.00 $6.06 AGSPW AG SUPPLY COMPANY 281328 11/1/2022 001,112.00,0000,518303100 $21.66 $0.00 $21.66 AGSPW AG SUPPLY COMPANY 5099 11/1/2022 001.112-00.0,000.518303100 $6.06 $0.00 $6.06 AGSPW AG SUPPLY COMPANY 281404 11/1/2022 001.112.00,0000.518303100 $7,58 $0.00 $7.58 AGSPW AG SUPPLY COMPANY 281444 11/1/2022 001.1,12.00,0000.518303100 $17.54 $0.00 $17,54 AGSPW AG SUPPLY COMPANY 281.480 1-1/1/2022 001.112.00.0000.518303100 $27.27 $0.00 $27.27 AGSPW AG SUPPLY COMPANY 281647 11/1/2022 001,112.00.0000.518303100 $28.16 $0.00 $,28,16 AGSPW AG SUPPLY COMPANY 281671 11/1/2022 001.112.00,0000.518303100 $6.06 $0.00 $6.06 AGSPW AG SUPPLY COMPANY 281698, 11/1/2022 001.112,00,0000.518303100 $33.78 $0,00 F $33.78 AGSPW AG SUPPLY COMPANY 281742 11/1/2022 001,112,00,0000,518303100 $18.62 $0.00 $18.62 AGSPW AG SUPPLY COMPANY 281.747 11/1./2022 001.112.00.0000, 51.8303100 $25.95 $0.00 $25.95 AGSPW AG SUPPLY COMPANI 28.1753 11/1/2022 001.112,00.0000,518303100 $51.09 $0.00 $51.09 AGSPW AG SUPPLY COMPANY 281837 11/1/2022 001.112,00,0000,518303100 $14.48 $0.0.0 $14.48 AGSPV1 AGG, SUPPLY COMPANY 5167 11/1/2022 001.112.00.0000.518303100 $108.39 $0.00 $108.39 AGSPW AG SUPPLY COMPANY 5173 11/1/2022 001.112.00.0000.518-303100 $24.88 $0.00 $24.88 AGSPW AG SUPPLY COMPANY 282032 11/1/2022 001.112,0040000.518303100 $36.15 $0.00 $36.15 AGSPW AG SUPPLY COMPANY 281211 11/2/2022 001.112,00.0000.518303100 $12.99 $0.00 $12.99 AGSPW AG SUPPLY COMPANY 281290 11/2/2022 001.1-12,0040000.518303100 $13.00 $0.00 $13.00 AGSPW AG SUPPLY COMPM1Y 281391 11/2/2022 001.112-00-0000,518303100 $28.17 $0.00 $28.17 COURT -000886 Allard, Robert Webley 00000375918 10/31/2022 001.102.00.9002.512404900 $10.00 $0,00 $10.00 COURT -000886 Allard, Robert Webley 00000375918 10/31/2022 001..1.02.004 9072.512404303 $47.50 $0.00 $47.50 COURT -000890 Alvarado, Holden Fredrick 00000375921 10/31/2022 001.102*00,9002,512404900 $10.00 $0.00 $10.00 COURT -000890 Alvarado, Holden Fredrick 00000375921 10/31/2022 001.102.00.9002.512404303 $18'.75 $0.00 $18.75 BNBNK BANNER BANK 102522 BNBNK 10/25/2022 001.102.00,0000.512404100 $243.73 $0.00 $243.73 BSEPT BASIN SEPTIC TANK SERVICE T61850 10/22/2022 001.114.00.5018.521234177 $1,040.00 $0.00 $1,040.00 BSEPT BASIN SEPTIC TANK SERVICE 55374 11/1/2022 001.112.00.0000.5737041.00 $1,731.20 $0.00 $1,731.20 BBCOM BOB BARKER COMPANY INV1833108 10/27/2022 001.115.00.0000.523603100 $950.96 $0.00 $950.96 BRAKJ BRAKEBILL JR, JAMES JB 10/27 11/1/2022 001-126.00.0000.514244300 $70.00 $0.00 $70.00 BURGK BURGESS, KEVIN KB 10/27 11/1/2022 001.126-00,0000.514244300 $21.25 $0.00 $21.25 COURT -000873 Bair, Samantha C 00000375914 10/31/2022 001.102.00,9002.512404900 $10.00 $0.00 $10.00 COURT -000873 Bair, Samantha C 00000375914 10/31/2022 001,102.00.9002.512404303 $15.00 $0.00 $15,00 BROWK Broi�m, Kristine EB -818 11/2/2022 001,133.00.0000.515924199 $154.05 $0.00 $154.05 BILSR CASTILLO, JOSE 263 11/2/2022 001.103.00,9008,512214122 $1,300.00 $0.00 $1,300.00 CTEPH CITY OF EPHRATA 5751-000 11/22 11/2/2022 001,112,00,0000,518304700 $847.89 $0.00 $847.89 CTEPH CITY OF EPHRATA 5752-000 1/22 11/2/2022 001.112-00-0000,518304700 $8,604.67 $0.00 $8,604.67 CTEPH CITY OF EPHRATA 5269-000 11/22 11/2/2022 001.112.00.0000.518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 5325-000 11/22 11/2/2022 001.112.00.0000.518304700 $91.20 $0.00 $91.20 CTEPH CITY OF EPHRATA 5396-000 11/22 11/2/2022 001.112.00.0000.518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 6527-000 11/22 11/2/2022 001.112.00.0000.518304700 $385.84 $0.00 $385.84 CTEPH CITY OF EPHRATA 6987-000 11/22 11/2/2022 001.112.00.0000.518304700 $850.85 $0.00 $950.85 CTEPH CITY OF EPHRATA 9158-000 11/22 11/2/2022 001.112.00.0000.518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 12832-000 11/22 11/2/2022 001..112.00,0000.518 304700 $138.15 $0.00 $138.15 System: 11/7/2022 11:01.:23 A14 CASH REQUIREMENTS REPORT Page: 2 Vendor !D Vendor Name Document Document GL Account Amount On Hold Tot -al ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CTEPH CITY OF EPHRATA 6988-000 11/22 11/212022 001.112,00-0000-518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 5058-000 11/22 11/2/2022 001.112,00,0000.518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 5058-001 11/22 11/2/2022 001.112.00.0000,518304700 $188.70 $0,00 $188,70 CTMSL CITY OF MOSES LAKE 16150000 11/22 11/2/2022 001.112.00.0000.518304700 $1,555.19 $0,00 $1,555.19 CTMSL CITY OF MOSES LAKE 16150100 11/22 11/2/2022 001.112.00-0000.518304700 $515.05 $0.00 $515.05 CTMSL CITY OF MOSES LAKE 19008000 11/22 11/2/2022 001.112.00.0000.518304700 $259.23 $0.00 $259.23 CTMSL CITY OF MOSES LAKE 19011000 11/22 11/2/2022 001.112-00.0000,518304700 $211.74 $0.00 $211.74 CTMSL CITY OF MOSES LAKE 19013500 11/22 11/2/2022 001,112.00.00,00.518304700 $129.94 $0.00 $129.94 CTMSL: CITY OF MOSES LAKE 27103500 11/22 11/2/2022 001.112.00,0000.518304700 $394.35 $0.00 $394.35 CTMSL CITY OF MOSES LAKE 27300000 11/22 11/2/2022 001-112.00.0000.518304700 $7.10 $0.00 $7.10 CTMSL CITY OF MOSES LAKE 27302500 11/22 11/2/2022 001.112.00.0000.518304700 $11.98 $0.00 $11.98 COILC COLEMAN OIL COMPANY INV -059774 1.1/1/2022 001.112.00.0000.573703200 $2,792.61 $0,00 $2,702,61 COILC COLE141AN OIL COMPANY INV -062018 11/1/2022 001.112.00.0000.518303100 $2,282.80 $0,00 $2,282.80 COILC COLEMAN OIL COMPANY INV -061816 11/1/2022 001.112.00.0000.518303100 $1,016,46 $0.00 $1,016,4.6 CBHt-j1L COLUMBIA BASIN PUBLISHING 10001/560660 11/1/2022 001.101.00.0000.511604400 $63.26 $0.00 $63.26 CBHML COLUMBIA BASIN PUBLISHING 10025/565509 11/1/2022 001.101.00,0000.511604400 $59.12 $0.00 $59.12 C041 COLUMBIA BASIN PUBLISHING 10037/566334 11/112022 001-101,00.0000.511604400 $61.88 $0.00 CBHNI,T.3 COLUMBIA BASIN PUBLISHING 100019/COMP 11/1/2022 001.101.00.0000.511604400 $430.38 $0.00 $430.38 CMTEC CORNERSTONE DETENTION PROD 6224231 10/31/2022 001,115.00.0000.523604800 $2,884.64 $0.00 $21884.64 CSALT CUSTOM SEWING & ALTERATION' 5297-4 10/25/2022 001-115-00.0000,523604100 $48.78 $0,00 $48.78 COURT -000887 Cansler, Alice Lenore 00000375919 10/31/2022 001.102.00.9002.512404900 $10.00 $0.00 $10.00 CASTIVI Castillo, Mary Jane JV -22-31.0 10/24/2022 001,117,00..0000.527104100 $120.00 $0,00 $120.00 CASTM Castillo, Mary Jane PD -56710 11/2/2022 001.133.00.0000,51,5924122 $1,920*00 $0.00 $1,920,00 CASTM Castillo, Mary Jane PD -56710 11/2/2022 001.133,00.0000,515944122 $240.00 $0.00 $240.00 CNTLK Century Link OCT 16, ,2.022 11/1/2022 001.120.00.0000.563204201 $406.53 $0.00 $406.53 COURT -000903 Chiaramonte, Joseph 00000375908 10/31/2022 001,102.00..9002,512404900 $10.00 $0.00 $10,00 COURT -000803 Chliaramontet Joseph 00000375908 10/31/2022 001,102,00.9002,512404303 $53.75 $0.00 $53.75 CTSAR Consolidated Technology Se 90112022100306 11/1/2022 001-115.00.0000.523604200 $45.00 $0.00 $45.00 COURT -000899 Creech, Gary Christopher 00000375923 10/31/2022 001.102.00,9002.512404302 $15.00 $0.00 $15.00 COURT -000899 Creech, Gary Christopher 00000375923 10/31/2022 001,102.00.9002,512404303 $17.50 $0.00 $17,50 COURT -000899 Creech, Gary Christopher 00000315923 10/31/2022 001.102.00.9002,512404900 $20.00 $0.00 $20.00 DELSOL DEL SOL INC 12.937 11/1/2022 001.112.00.0000.518304101 $24,489.38 $0.00 $24,489.38 COURT -000913 Davis, Linda K 00000375926 10/31/2022 001.102.00.9002,512404900 $10.00 $0.00 $10.00 COURT -000913 Davis, Linda K 00000375926 10/31/2022 001.102,00.9002,512404303 $10.00 $0.00 $10.00 COURT -000,916 Dyar, Wendy Lynn 00000375929 10/31/2022 001.102.00.9002.512404303 $6.25 $0.00 $6.25 COURT -000916 Dyar, Wendy Lynn 00000375929 10/31/2022 001.102.00,9002.512404900 $10.00 $0.00 $10.00 ECLCK Evans, Craven & Lackie, P. 116688 11/1/2022 001.125.00.0000,515414106 $192,50 $0.00 $192.50 ECLCK Evans, Craven &-Lackie, P. 116689 11/1/2022 001,125.00,0000,515414106 $52.57 $0.00 $52.57 FITTR FITTERER, RICHARD C. 11122 FITTR 11/1/2022 001.102,00.9003,512404300 $25.00 $0.00 $25.00 FIKES Fikes Northwest 52122716 ll/l/2022 001.112.00,0000.518303100 $30.25 $0.00 $30,25 GCAUD GRANT CO AUDITOR 17-2-00320-1 10/27/2022 001.114.00.0000,521204900 $209.50 $0.00 $209.50 GCCMS GRANT CO COMMUNICATIONS OCT2022 PA 11/2/2022 001.109,00.0000.515354292 $158.11 $0.00 $158.11 GCCMS GRANT CO COMMUNICATIONS OCTOBER -2022 11/2/2022 001.103.00.9502.512214292 $289.71 $0.00 $289.71 GCCMS GRANT CO, COMMUNICATIONS OCT22 MAIL -BOE 11/2/2022 001.126,00.0000.514244292 $46.81 $0.00 $46.81 GCCMS GRANT CO COMMUNICATIONS OCT22-BOCC MAIL 11/2/2022 001,101,00,0000.511604292 $16.68 $0.00 $16.68 GCCMS. GRANT CO COM11UNICATIONS OCT22 MAIL -DIS 11/2/2022 001.113,00,0000.517204292 $1.19 $0.00 $1.19 System: 11/7/20,22 11:01:23 LN CASH REQUIREMENTS, REPORT Page-, 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------- --------------------------------- Number Date GCCMS GRANT CO COMMUNICATIONS OCT22 MAIL -PR --------------------------------- 11/2/2022 I -------------------------------------------------------- 001-101.00.9199.511604200 $4.75 $0.00 $4.75 GCCMS GIANT CO COMiMUNICAT IONS 11222 GCCMS 11/2/2022 001,102-00,0000.512404292 $716.24 $0.00 $716.24 GCCMS GRWT CO COMMUNICATIONS OCT -2022 JAIL 11/2/2022 001-115-00-0000.523604292 $98.23 $0.100 $98.23 GCCMS GRANT CO COMiMUNICATIONS OCT -2022 SHERIFF 11/2/2022 001.114.00.0000.521204292 $193,39 $0.00 $193.39 GCCMS GRANT CO COMMUNICATIONS 2022 -OCTOBER 11/2/2022 001,133.00.0000.515,924292 $130.03 $0.00 $130.03 GCCMS GRANT CO COMMUNICATIONS 10/22 CLERK 11/3/2022 001.105.00.0000,512304292 $104.30 $0.00 $184.30 GCHST GRANT CO HISTORICAL SOCIET NIUS-11-1-22NY 11/1/2022 001,119-00.0000.575304900 $376.15 $0.00 $376.15 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 11/22 11/1/2022 001.112.00.0000,518304700 $21124.80 $0,00 $2,124,80 GCPUD GIANT CO PUBLIC UTILITY DI 3522100000 11/22 11/l/2022 001.112-00-0000,518304700 $13.41 $0,00 $13.41 GCPWD GRANT CO PUBLIC WORKS DEPT 222066 10/31/2022 001.112,00-0000.518303200 $60,23 $0.00 $60.23 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00076 10/261/2022 001,114.00.9032.521204898 $52.42 $0.00 $52.42 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00075 10/26/2022 001.114.00.9032,521204898 $178.40 $0,00 $178.40 GCPWD GRANT CO PUBLIC WORKS DEPT Z22072 10/27/2022 001.115.00oOOOO.523604595 $127.38 $0.00 $127.38 GCPWD GRANT CO PUBLIC WORKS DEPT Z22065 11/3/2022 001.105.00.0000.512304595 $76.08 $0.00 $76.08 GCTRS GRANT CO TREASURER L�10P DENT 09/24/2 11/1/2022 001-115.00.0000.523602300 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER LWOP MED 09/24/22 1111/2022 001.115.00,0000.523602300 $350.00 $0.00 $350.00 GCTRS GRANT CO TREASURER LWOP VIS 09/24/212 11/1/2022 001M5.00.0000.523602300 $.9100 $0.00 $9.00 GCTRS GRANT CO TREASURER LWOP DENT 10/07/2 11/1/2022 001-115.'00.0000.523602300 $2:5.00 $0.00 $25,00 GCTRS GRANT CO TREASURER LWOP MED 10/07/22 11/1/2022 001,115,00.0000.523602300 $350.00 $0,00 $350.00 GCTRS GRANT CO TREASURER LWOP VIS 10/07/22 11/1/2022 001-115-00.0000.523602300 $9.00 $0.00 $9.00 GCTRS GRANT CO TREASURER L4,IOP DENT 10/21/2 11/1/2022 001,115-00,0000.5123602300 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER L�IOP MED 10/21/22 1.1/1/2022 001-115-00-0000.523602300 $350.00 $0,00 $350.00 GCTRS GRANT CO TREASURER LWOP VIS 10/21/22 11/1/2022 001.115.00.0000.5236023.00 $9.00 $01,00 $9.00 GAINT Gaines, Tom, ERCTGAINES10/21/2 10/31/2022 001,12,3.00.0000.518304300 $27.65 $0.00 $27.65 GDTGO Good to Go A5717C WA -V#646 10/28/2022 001.122-00-0000.571214900 $2.75 $0.00 $2.75 GCTS Grant Count"y Technical Ser 2098-2022 11/1/2022 001.102.00.0000.512403100 $68.28 $0.00 $68.28 GCTS Grant County Technical Ser 2095-2022 11/1/2022 001,114.00.0000,521203500 $260,30 $0.00 $260.30 GCTS Grant County Technical Ser 2095-2022 11/1/2022 001,114.00.0000,521203506 $1,222.43 $0.00 $1,222..43 COURT -000899 Grubbs, Jesse 00000375924 10/31/2022 001.102-00.9002.512404900 $110.00 $0.00 $10.00 COURT -000899 Grubbs, Jesse 00000375924 10/31/2022 001.102.00.9002,512404303 $30.00 $0.00 MAO HILLA HILLIARDt AMY 110222 HILLIARD 11/2/2022 001.114.00.0000,521202600 $70.00 $0.00 $70.00 COURT -000918 Haile, Johanna Glenn 00000375930 10/31/2022 001,102.00.9002.512404302 $7,14 $0.00 $7.14 COURT -000918 Haile, Johanna Glenn 00000375930 10/31/2022 001.102.00.9002.512404900 $20,00 $0.00 $20.00 COURT -000918 Haile, Johanna Glenn 00000375930 10/31/2022 001,102.00,9002.512404303 $50.00 $0.00 $50.00 COURT -000914 Hansen, Mary K 00000375928 10/31/2022 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000914 Hansen, Mary K 00000375928 10/31/2022 001.102,00.9002.512404303 $37.50 $0.00 $37.50 COURT -000884 Henson, Mike 00000375917 10/31/2022 001.102.00.9002.512404900 $10-00 $0.00 $10.00 COURT -000884 Henson, Mike 00000375917 10/31/2022 001.102,00.9002.512404303 $75.00 $0.00 $73.00 COURT -000869 Hernandez, Leonardo 00000375913 10/31/2022 001.J02.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000869 Hernandez, Leonardo 00000375913 10/31/2022 001,102.00.9002-512404303 $31.25 $0.00 $31.25 FLYJA JM1ICE FLYNN JF 10/26 11/2/2022 001-101-00-0000.511604300 $12.50 $0.00 $12.50 TRAVJ JOSHUA TRAVAIL PARKER JV100622TP 10/27/2022 001,117.00.5702,527404300 $58.85 $0.00 $58.85 KIECOC KELLEY CONNECT CO IN1171819 11/2/2022 001-109-00-0000,515354800 $49.80 $0,00 $49,80 KECOC KELLEY CONNECT CO IN1166208 11/2/2022 001-109-00-0000.515354800 $84.69 $0*.00 $84,69 KECOC KELLEY CONNECT CO ILN11166209 11/2/2022 001-109.00.0000.515354800 $9,42 $0.00 $9,42 KECOC KELLEY CONNECT CO IN1146368 11/2/2022 001.109,00.0000.515354800 $31.97 $0.00 $31.97 101SAT KEN SCHAFER & ASSOCIATES 1 14157 11/1/2022 001.117.00,5703.527404100 $3600.00 $0.00 $360.00 KENSAI KEN SCHAFER & ASSOCIATES 1 14158 11/1/2022 001.117.00.5703.527404100 $360.00 $0.00 $360.00 System: 11/7/2022 11:01:23 AM CASH REQUI04ENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Tota -1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KENSAI KEN SCHAFER & ASSOCIATES 1 14159 11/1/2022 001.117.00,5703.527404100 $90.00 $0.00 $90.00 FOWLL LARSON FOWLES, PLLC 65316 11/2/2022 001.133.00.0000.515944162 $37.50 $0.00 $37.50 FOWLL LARSON FOWLES, PLLC 65317 11/2/2022 001.133.00,0000.515944162 $187.50 $0.00 $187.50 LSTCE LES SCHTtRIB TIRE CENTER 34200536332 10/27/2022 001.114,00.0000,521203100 $119.27 $0.00 $119.27 LOERJ LOEZA RESENDIZI JUAN S 1.0012022GCDC 11/1/2022 001,102.00.9008.512404100 $2,765.00 $0.00 $2,765.00 LOERJ LOEZA RESENDIZI JUAN S 10012022GCDC 11/1/2022 001.102.00.9008.512404300 $304.20 $0.00 $304.20 LBSRC Labsource, Inc. 006595968 10/21/2022 001.102.00.0000,512403100 $1.50.37 $0,00 $150.37 COURT -000854 Lawton, Thomas Allen 00000375909 10/31/2022 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000854 Lawton, Thomas Allen 00000375909 10/31/2022 001.102.00.9002.512404303 $57.50 $0.00 $57.50 I MARSA MARCUSEN, SANDRA SM 10/27 11/1/2022 001,126.00.0000,514244300 $35.38 $0.00 $35.38 �R,IAIQ MARTIN -MORRIS AGENCY INC 208255 10/19/2022 001,102.00.0000.512404600 $1,595.00 $0,00 $1f595.00 NSTLC MASTERS TOUCH LLC, THE 84253 11/2/2022 001,103.00.9002.512214100 $467.04 $0.00 $467.04 MTOMH MUTUAL OF OMAHA L�,,IOPLIFE09/24/22R 11/1/2022 001,102,00,0000,512402300 $2.12 $0.00 $2.1.2 1IITOt4H MUTUAL OF OHAHA. LWOPLIFE09/24/22R 11/l/2022 041,115.00, 0000.523602300 $2.00 $0,00 $2.00 MTOMH MUTUAL OF OMAHA LWOPLIFE10/07/22R 11/1/2022 001,102.00.0000.512402300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LTROPLIFE10/07/22R 11/1/2022 001.115.00.0000.523602300 $2,00 $0.00 $2.00 MTOMH MUTUAL OF OMAHA LWOPLIFE10/2.1/228 11/1/2022 001.102.00.0000.512402300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOPLIFE10/21/228. 11/1/2022 001.115.00,0000.523602300 $2.00 $0.00 $2.00 COURT -000865 Malecki, Sandra 00000375912 10/31/2022 001,102.00.9002.512404303 $6.25 $0.00 $6.25 COURT -000865 Malecki, Sandra 00000375912 10/31/2022 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000906 Morrow, Robert R 00000375925 10/31/2022 001.102.00.9002.512404900 $10.00 $0,00 $10.00 COURT -000306 Morrow, Robert R 00000375925 10/31/2022 001,102.00,9002.512404303 $75.00 $0.00 $75,00 11NEX NEXUS INLAND NW 47051 10/15/2022 001.102.00.9008,512404100 $242.00 $0.00 $242.00 11NEX NEXUS INLAND NW' 47051 10/15/2022 001,102.00,9008.512404300 $165.00 $0.00 $165.00 CTFDA NOLASCO, SALVADOR 2022352-5 11/2/2022 001.133-00,0000.515924120 $2,500.00 $0.00 $2,500.00 CTFDA NOLASCO, SALVADOR 2022352-5-2 11/2/2022 001.133-00-0000-515924120 $31500,00 $0.00 $3,500.00 COUNT -00091.4 Neskas, John William 00000375927 10/31/2022 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000914 Neskas, John William 00000375927 10/31/2022 001.102.00.9002.512404302 $29.84 $0.00 $29.84. COURT -000914 Meskas, John William 00000375927 10/31/2022 001.102.00.9002,512404303 $137.50 $0.00 $13 .350 COURT -000862 Morris, Linda L 00000375910 10/31/2022 001.102 , 00.9002.51.2404303 $6.25 $0.00 $6.25 COURT -000862 Norris, Linda L 00000375910 10/31/2022 001.102,00,9002.512404900 $10.00 $0.00 $10.00 ODPBS ODP BUSINESS SOLUTIONS, LL 273619662001 10/24/2022 001.102-00,0000.512403100 $178.83 $0.00 $178,83 ODPBS ODP BUSINESS SOLUTIONS, LL 274973059001 10/26/2022 001.102.00.0000.512403100 $82.34 $0.00 $82.34 ODPBS ODP- BUSINESS SOLUTIONS, LL 274,699710001 11/3/2022 0016105,00.0000.512303100 $55.23 $0.00 $55.23 OFDPO OFFICE DEPOT 269833411001 11/1/2022 001.120.00.0000.563203100 $56.36 $0.00 $56.36 OMrNLC OLDEN MURPHY WALLACE PLLC C22GS1472 11/2/2022 001.000,00,9114.342100000 $62.00 $0.00 $62,00 PMADM PMA DIRECT MARKETING, LLC 3472 10/19/2022 001.108.00.0000.514404100 $16,420.71 $0.00 $16,420.71 PPCSL PPC Solutions, Inc. 397362 11/3/2022 001.112.00.0000.518304101 $4,113.49 $0.00 $4,113.49 PPCSL PPC Solutions, Inc. 397364 11/3/2022 001.112.00.0000.518304101 $4,570.01 $0.00 $4,570.01 PPCSL PPC Solutions, Inc. 397363 11/3/2022 001.112.00.0000.518304101 $1,984.26 $0.00 $1,984.26 PPCSL PPC Solutions, Inc. 397365 11/3/2022 001.112.00.0000.518304101 $6,596.88 $0.00 $6,596.88 PTCT/qAD Pro -Touch Car Wash & Auto 14061 11/1/2022 001.120,00.0000.563203100 .$433.60 $0.00 $433.60 BTBIvIB QUINN, WILLIk\4 F 1770 10/28/2022 001.114,00,9032,521204800 $162.60 $0.00 $162.60 System: 11/7/2022 11:01:23 M CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000888 Qualls, Silvia V 00000375920 10/31/2022 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000888 Qualls, Silvia V 00000375920 10/31/2022 001,102.00.9002.512404303 $12.50 $0.00 $12.50 RDIMS REMEDY INMATE MEDICAL SERV 1.012 10/31/2022 Q01.115,00.0000.5123604100 $2,525.00 $0.00 $2,525.00 PLAES REXEL USA INC Y598203 (100742) 10/31/2022 001,112.00,0000.573704800 $826.05 $0.00 $826,05 PLAES REXEL USA INC 3147111 (100742) 10/31/2022 001,112.00.0000.573704800 $147,92 $0.00 $147.92 PLAES REXEL USA INC 2Z43616 (99996) 10/31/2022 001,112.00.0000.518304800 $98.36 $0.00 $98.36 PLAES REXEL USA INC 3j79417 (99996) 10/31/2022 001.112,00.0000.518303100 $22..21 $0.00 $22.21 PLAES REXEL USA INC 3J42199 (99996) 10/31/2022 001.112.00.0000.5183031.00 $66.53 $0.00 $66.53 PLAES REXEL USA INC 3J45306 (99996) 10/31/2022 001,112,00.0000.518303100 $31.34 $0.00 $31.34 EPHPL RYS LLC 23046 10/30/2022 001,115-00.0000.5123604800 $542.00 $0.00 $542,00 SLPCF SALLYPORT COMMERICAL FINAN t�frj 2210312195)7 10/31/2022 001.114.00.0000.521204115 $95.00 $0.00 $95.00 SLPCF SALLYPORT COMMERICAL FINAN NIL -22103121957 10/31/2022 001,114.00,0000.521204B00 $376.80 $0.00 $376,80 SHITS SMITH, SARAH 10/2022 ERC S. SM 10/28/2022 001.1.22.00.0000.571214300 $206.25 $0.00 $206.25 STEIM STEINMETZ, MARJORIE NS 10/27 11/1/2022 001.126,00.0000.514244300 $42.50 $0.00 $42-50 AMAM SYI,,TCffRONY BANK 848969734797 10/27/2022 001.107.00.0000.514243100 $28.19 $0.00 $28.19 PMZN SYNCHRONY BANK 459765475483 10/27/2022 001.107-00.0000.514243100 $75,98 $0.00 $75.98 A'NIAZN SYNCHRONY BANK 448655978543 10/27/2022 001.107,00.0000,514243100 $159.03 $0.00 $159.03 .,W.ZN SYNCHRONY BANK 588458368394 10/27/2022 001.107.00.0000.514244900 $27.09 $0.00 $27.09 AIM, Z N SYNCHRONY BANK 4 64 9878 66884 10/27/2022 001.107.00.0000.514243100 $14.08 $0.00 $14.08 AMAZN SYNCHRONY BATIK 945667563359 10/27/2022 001,107,00,0000,514243100 $18.42 $0.00 $18.42 AMAV SY14CHRONY BANK 4,4736934.6463 10/27/2022 001-107.00.0000.514243100 $34.82 $0.00 $34.82 AMAZN SYNCHRONY BANK 485976763579 10/27/2022 001.1.07-00-0000,514243100 $68.30 $0.00 $68.30 A141AH SYNCHRONY BANK 459478966347 10/27/2022 001.107-00.0000.5.142,43100 $10.10 $0.00 $10.10 SHRDT Shred -it USA 800262713:5 10/25/2022 001.114.00.0000.521204100 $189.76 $0.00 $189.76 SHRDT Shred -it USA 8002627135 10/25/2022 001.11.5,00A000.523604100 $118.60 $0.00 $118.60 SHRDT Shred -it USA 8002627158 11/2/2022 001.109.00.0000.515354100 $60,40 $0.00 $60,40 SHRDT Shred -it USA 8002627156 10/25/2022 001.117,00.0000,527104907 $23.44 $0.00 $23.44 SHRDT Shred -it USA 8002697433 10/31/2022 001.114..00.9144.525604100 $30.00 $0.00 $30.00 SHRDT Shred -it USA 8002697432 11/2/2022 001.133-00.0000.515924199 $15.00 $0400 $15.00 SOWEL Sowers, Louis PhD 2013190 10/30/2022 001,115,00.0000,523604100 $600.00 $0.00 $600.00 SOWEL Sowers, Louis PhD 2013150 8/26/2022 001.114.00.0000.521204100 $600.00 $0.00 $600.00 TOWPR TOW PROS LLC 1756 8/19/2022 001.114,00,0000.521204100 $281.84 $0.00 $281.84 COURT -000890 Tafoya, Francisca 00000375922 10/31/2022 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000890 Tafoya, Francisca 00000375922 10/31/2022 001.,102.00,9002.512404303 $12.50 $0.00 $12.50 THIEN Thiersch, Norman 22-1030-405 11/1/2022 001,120.00.0000.563204119 $2,200,00 $0.00 $2,200.00 THIEN Thiersch, Norman 22-1030-406 11/1/2022 001.120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 22-1026-399 11/1/2022 001,120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 COURT -000865 Torres, Griselda Jane 00000375911 10/31/2022 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000865 Torres, Griselda Jane 00000375911 10/31/2022 001-102.00.9002.512404303 $21.25 $0.00 $21.25 UPS LA UNITED PARCEL SERVICE 00009E9406442 10/29/2022 001,114,00,0000.521204200 $95,49 $0.00 $95.49 FRANZ UNITED STATES BAKERY 120564003599 10/7/2022 001,115.00.0000.523603111 $322.54 $0.00 $322.54 FRANZ UNITED STATES BAKERY 120564003645 10/14/2022 001,115,00.0000.523603111 $274.94 $0.00 $274.94 USFDS US FOODS iNC 5159741 10/24/2022 001,115,00.0000.523603100 $323.83 $0.00 $323.83 USFDS US FOODS 1NC 5159741 10/24/2022 001,115.00.0000.523603106 $430.66 $0.00 $430.66 USFDS US FOODS INC 5159741 10/24/2022 00-1.115.00.0000.523603111 $3,524.27 $0.00 $3,524.27 USFDS US FOODS INC 5159743 10/25/2022 001.115,00,0000.523603111 $249.72 $0.00 $249.72 LOMBV VICTOR LOHBARDI VL 10/27 11/1/2022 001.126, 00.0000.514244300 $33.38 $0.00 $33.38 System: 11/7/2022 11:01:23 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURTT-000875 Villa, Jonathan Palonino. 00000375915 10/31/2022 001,102.00.9002.512404302 $14.81 $0.00 $14.81 COURT -000875 Villa, Jonathan Palonino 00000375915 10/31/2022 001.102.00.9002.512404900 $20.00 $0,00 $20.00 COURT -000875 Villa, Jonat-han Palonino 00000375915 10/31/2022 001,102.00.9002.512404303 37.50 $0.00 $0.00 $37.50 VIRC I P WASH RURAL COUNTIES INSURA 2822 7/13/2022 001,114,00.0000.521204696 $10,000.00 $0.00 $10,000.00 WSPAT WASH STATE PATROL 123002190 11/2/2022 001.117.00.5707.527404100 $66.00 $0.00 $66.00 WASBA G,JASHTNGTON STATE BAR ASSOC 000009119054 11/2/2022 001,109,00.0000.515354900 $5,985.00 $0.00 $5,985.00 WSPNA WASHINGTON STATE PATROL... 123002620 11/2/2022 001.114.00.0000.5.21204101 $834.75 $0.00 $834.75 WSACF WSACA EDUCATION FUND INVOICE #1331 10/27/2022 001.107.00.0000.514244900 $75.00 $0,00 $75.00 WAXSS Waxiie Sanitary Supply 81286638 10/31/2022 001,115.00,0000.523603100 $819.12 $0,00 $819,12 WLSPS Wilson Psychological Servi 22-1-00028-13 11/2/2022 001,133.00.0000.515924120 $4,025.00 $0.00 $4,025.00 WLSPS Wilson Psychological Sergi 22-1-00062-13 11/2/2022 001.133.00.0000,515924120 $4,200.00 $0.00 $4,200.00 COURT -000880 Tplohlfeil, Ryan Eric 00000375916 10/31/2022 001.102.00.9002.512404303 $8.75 $0.00 $8.75 COURT -000880 T4ohlf'el'l,. Rvan Eric 00000375916 10/31/2022 001.102,00,9002,512404900 $10.00 $0.00 $10.00 COURT -000795 Wolf, Carlin Anne 00000375907 10/31/2022 001.102.00.9002,512404900 $20.00 $0.00 $20.00 WEFSC Writ Express FSC 84854034 10/31/2022 001,115,00.0000.523603200 $373.14 $0.00 $373.14 WEFSC. Wright Express FSC 84854034 10/31/2022 001,114,00.0000.521203200 $153.69 -------------- $0.00 $153.69 TOTAL FOR FUND # 001. ------------- $160,052.26 --------------- $0.00 $160,052.26 AGSPW AG SUPPLY COMPANY 281771 10/24/2022 101.075.00.0000.542643113 $4.98 $0.00 $4.98 AG S PW AG SUPPLY COMPANY 28,1842 10/25/2022 101, 050.00.0000,543503100 $20.14 $0.00 $20,14 AG S. PW AG SUPPLY COMPANY 281860 10/26/2022 101.050.00.0000.543503100 $14.93 $0.00 $14.93 CNTMF CENTRAL MANUFACTURING, INC 12074 10/21/2022 101.030.00.0000.542353101 $2111.12,72 $0.00 $21,112.72 C N TM F CENTRAL MANUFACTURING, INC 12074 10/21/2022 101.030.00.0000.54,2353102 $15,937.09 $0.00 $15,937.09 CNTLK Century Link 6087/10-22 10/20/2022 101.050,00.0000.543304200 $146.70 $0.00 $146.70 ENVTC ENVIROTECH CD202300014 10/19/2022 101.030,00,0000.542663100 $5,908.54 $0.00 $5,908.54 ENVTC ENVIROTECH CD202300016 10/19/2022 101,030.00,0000.542663100 $5,663,66 $0,00 $5,663.66 FISIN FABERINDUSTRIAL SUPPLY IN 1267568 10/25/2022 101,075,00.0000.542643113 $352.41 $0.00 $352.41 GRAIN GRAINGER 947717217 10/13/2022 101.030.00,0000.543503100 $8.20 $0.00 $8.20 GRAIN GRAINGER 9484880290 10/19/2022 101.030.00.0000.543503100 $15.36 $0.00 $15.36 GCPLD GRANT CO PLANNING DEPT 6YR TIP 2023-28 10/27/2022 101.070.00.0000.544204900 $450.00 $0.00 $450.00 GCSWN1 GRANT CO SOLID WASTE 324755 10/20/2022 101-010.00.0000.518903100 $101.63 $0.00 $101.63 GCTRS GRANT CO TREASURER LWOP DENT 09/24/2 11/1/2022 101.030..00.0000.542312100 $44.55 $0.00 $44.55 GCTRS GRANT CO TREASURER LWOP MED 09/24/22 11/1/2022 101,030.00.0000.542312100 $478.78 $0.00 $478.78 GCTRS GRANT CO TREASURER LWOP VIS 09/24/22 11/1/2022 101,030,00,0000,542312100 $12.40 $0.00 $12.40 KECOC KELLEY CONNECT CO IN1162909 10/25/2022 101.050.00.0000.543303100 $187.00 $0.00 $187.00 KECOC KELLEY CONNECT CO IN1162909 10/25/2022 101.050,00.0000.543304500 $179.40 $0.00 $179.40 KECOC KELLEY CONNECT CO IN1162910 10/25/2022 101.070.00.0000.544203100 $251.59 $0.00 $251.59 KECOC KELLEY CONNECT CO IN1162910 10/25/2022 101,070.00,0000.544204500 $64.92 $0.00 $64.92 KOOYS KOOY'S IRRIGATION Q85911 10/20/2022 101.030.00.0000,542433100 $301.88 $0,00 $301.88 KOOYS KOOY'S IRRIGATION Q85960 r 10/20/2022 101.030.00.0000.542433100 $516.02 $0.00 $516.02 KOOYS KOOYIS IRRIGATION Q85967 10/25/2022 101.030-00-0000.5424.33100 $2,398.81 $0.00 $2,398.81 System: 11/7/2022 11:01:23 A14 CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KOOYS KOOYIS IRRIGATION 085976 10/26/2022 101.030.00.0000,542433100 $516.17 $0.00 $516,17 KOOYS KOOYIS IRRIGATION Q85985 10/26/2022 101.030.00,0000.542433100 $263.07 $0.00 $263,07 KGOYS KOOYIS IRRIGATTOij Q86001 10/27/2022 101,030.00,0000,542433100 ($84.37) $0.00 ($84.37) t1ru S S I MOSES LAKE STEEL SUPPLY IN 12216796 9/8/2022 101.060.00.0000.542513111 $171.13 $0.00 $171.13 MLSSI MOSES LAKE STEEL SUPPLY IN 12219738 10/25/2022 101.010.00.0000.542643113 $41.16 $0.00 $41.16 MLSSI MOSES LAJ(E STEEL SUPPLY IN 12219738 10/25/2022 101,020.00.0000,542643113 $41.16 $0.00 $41.16 MLSSI MOSES LAKE STEEL SUPPLY IN 12219738 10/25/2022 101,030.00-0000.542643113 $41.16 $0.00 $41.16 MTOMF1 MUTUAL OF OMAHA LWOPPLIFE09/24/22R 11/1/2022 101.030.00.0000.542312100 $2.08 $0.00 $2,08 NAFFK NAFF, KENNETH JR 19330 10/25/2022 101,010,00.0000.543304900 $150.00 $0.00 $150.00 NAFFK NAFF, KENNETH JR 1,9330 10/25/2022 101.020.00.0000.543304900 $75.00 $0.00 $75.00 NAFFK NAFF, KENNETH JR 19330 10/25/2022 101,030,00.0000.543304900 $225.00 $0.00 $225..00 PSHDW Puget Sound Hardware, LLC 10036 7/26/2022 101.050,00.0000.543503100 $22.20 $0.00 $22.20 PSHDW Puget Sound Hardware, LLC 10316 10/18/2022 101.050,00,0000.5435031.00 $30.0.8 $0.00 $30.08 STIPCP STAPLES CREDIT PLAN 2650 9/22/2022 101,030.00.0000,543303500 $184.27 $0.00 $184.27 TSSCO Traffic Safety Supply Co. 52,081 8/24/2022 101-010,00,0000.594426400 $25,251,70 $0.00 $25r251.78 TSSCO Traffic Safety Supply Co, 52081 8/24/2022 101,020,00,0000,594426400 $25,251.78 $0.00 $25,251,78 *FNA WASTE MANAGEMENT OF WASHIN 0767363-1815-5 11/1/2022 101.030.00.0000.543504700 $38,83 -------------- ------------- $0.00 $38.83 TOTAL FOR FUND 4 101 $106,392.21 -------------- $0.00 $106f392.21 AH191IN A & H PRINTER INC 131516 11/1/2022 104.146.00,0000.565204913 $63.96 $0.00 $63.96 GCCMS GRANT CO CO�IIUNICATIONNS OCT22 MAIL VETS 11/2/2022 104.146.00i00001565204201 $1.19 $0.00 $1.19 KAYSR KAYSER'S CHAPEL OF MEMORIE 22-192 11/1/2022 104,14,6.00,1104,565204100 $1,022.00 $0.00 $1,022.00 P'P'04S Pioneer Memorial Services 22-191 11/1/2022 104.146,00,1104.565204100 $1f860.24 $0.00 $1, 860.24 ROOSP ROOSEVELT PARENT LLC 22-155 11/2/2022 104.146.00.1104,565204500 $2,600.00 -------------- ------------- $0.00 $2,600.00 TOTAL FOR FUND 104 $5,547.39 -------------- $0.00 r $ 01547.39 ADPSI ADVANCED PROTECTION SERVIC 15398 10/25/2022 108.150.00,0000,564004100 $19.08 $0.00 $19,08 ALSCO ALSCO LSP02569186 10/4/2022 108.150.00.0000,564004904 $67.89 $0,00 $67.89 ALSCO ALSCO LSP02565273 10/4/2022 108.150.00,0000,564004904 $285.27 $0.00 $285,27 ALSCO ALSCO LSP02569640 10/5/2022 108,150.00.0000.564004904 $285.27 $0.00 $285.27 ALSCO ALSCO LSP02571774 10/5/2022 108,150.00,0000.564004904 $138439 $0.00 $138.39 ALSCO ALSCO LSP02573550 10/5/2022 108,150.00,0000.564004904 $0.29 $0,00 $17.29 ALSCO ALSCO LSP02576114 10/5/2022 108.150,00.0000.564004904 $138.39 $0.00 $138,39 ALSCO ALSCO LSP02574009 10/5/2022 108.150.000000,564004904 $285.21 $0.00 $285,27 ALSCO ALSCO LSP02568455 10/5/2022 108,150,00.0000.564004904 $73.91 $0.00 $73.91 ALSCO ALSCO LSP02572850 10/5/2022 108.150 00.0000.564004904 $83.53 $0.00 $83.53 BHPCR B.H PC REVOLVING FUND/DOH 0-064-482-587 10/27/2022 108.150.00,0000.564004902 $15.00 $0.00 $15.00 CTEPH CITY OF EPHRATA 011558 OCT 2022 10/27/2022 108.150,00.0000,564004702 $75.60 $0.00 $75.60 CTEPH CITY OF EPHRATA 011558 OCT 2022 10/27/2022 108.150.00,0000,564004703 $46.50 $0.00 $46.50 CTEPH CITY OF EPHRATA 011558 OCT 2022 10/27/2022 108.150.00.0000,564004705 $66.60 $0,00 $66.60 CTMSL CITY OF MOSES LAKE 8070500 OCT 2022 10/20/2022 108.150.00.0000.564004702 $415.61 $0.00 $415.61 CTMSL CITY OF MOSES LAKE 8070500 OCT 2022 10/20/2022 108-150-00,0000,564004703 $393.99 $0.00 $393.99 CTMSL CITY OF MOSES LAKE 8070500 OCT 2022 10/20/2022 108.150.00,0000,564004705 $68.22 $0.00 $68.22 CTMSL CITY OF MOSES LAKE 8070200 OCT 2022 10/20/2022 108.150.00.0000,564004702 $230.15 $0.00 $230.15 System: 11/7/2022 11:01:23 A141 CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CTMSL CITY OF MOSES LAKE 8070200 OCT 2022, 10/20/2022 108-1550-00-0000.564004703 $74.17 $0.00 $74.17 CTMSL CITY OF MOSES LAKE 8070200 OCT 2022 10/20/2022 108,150.00,0000.564004705 $272.02 $0.00 $272.02 CT'MSL CITY OF MOSES LAKE 8070100 OCT 2022 10/20/2022 108.150,00.0000,564004702 $1,006.73 $0.00 $1,006.73 CTQCY CITY OF QUINCY 2439,0 OCT 2022 10/31/2022 108.150.00,0000,564004702 $36.32 $0.00 $36,32 CTQCY CITY OF QUINCY 2439.0 OCT 2022 10/31/202.2 108-150.00,0000.564004703 $102.10 $0.00 $102.10 CTQCY CITY OF QUINCY 2439.0 OCT 2022 10/31/2022 108.150.00.0000.564004705 $65.97 Moo $65.97 CEPLM COMFORT EXPERTS PLUMBING, 932153 10/12/2022 108.150,00.0000.564004800 $651.97 $0.00 $651.97 COSTW rT COSTCO WI-IOLESALE MEMBERSHI 2023 RENEWAL 10/23/2022 108-150.00,0000.564004902 $120.00 $0.00 $120.00 CRBVH CREDITBLE BEHAVORIAL HEALT INV52548 11/1/2022 108,150.00.0000,564004105 $13,521.30 $0.00 $13,521.30 CLBSP CenturyLink Business Semi 612561432 10/12/2022 108,150,00.0000.564004200 $58.90 $0,00 $58,90 DELSOL DEL SOL INC 12938 10/31/2022 108,150,00,00006564004107 $5,633.71 $0.00 $5,633.71 DELSOL DEL SOL INC 12938 10/31/2022 108,150,00,0000.564004107 $1,506.34 $0.00 $1,506.34 DELSOL DEL SOL INC 12938 10/31/2022 108.150,00,0000.564004107 $907.75 $0.00 $907.75 DELSOL DEL SOL INC 12938 10/31/2022 108.150.00.0000.564004107 $4,514.23 $0.00 $4,514.23 DELSOL DEL SOL INC 12938 10/31/2022 108-150,00.0000.564004,107 $385.74 $0.00 $385,74 DELSOL DEL SOL INC 12938 10/31/2022 108,150-00,0000.564004107 $4.32,05 $0.00 $432.05 DELSOL DEL SOL INC 12938 10/31/2022 108-150-00.0000.564004107 $804.85 $0.00 $804.85 DELSOL DEL SOL INC 12938 10/31/2022 108-150-00.0000,564004107 $852.25 $0.00 $852.25 DELSOL DEL SOL INC: 12938 10/31/2022 108*150.00,0000,564004107 $525.00 $0.00 $525.00 DVBRM DeVries Business Records M 0158042 10/31/2022 108.150.00,0000.564004100 $95.47 $0.00 $95.47 DVBRM DeVries Business Records M 0157048 10/31/2022 108-150.00,0000.5640041.00 $110.44 $0.00 $110.44 ETCTS ETACTICS, INC 131902221101 11/1/2022 108.150.00-0000,564004100 $927.97 $0.00 $927.97 ZPYFB FRONTIER COMMUNCIATIONS NO 110190-5 OCT 20 10/28/2022 108.150,00.0000.564004200 $110.50 $0.00 $110.50 GCPUD GRANT CO, PUBLIC UTILITY DI 1522100000 OCT 20 10/21/2022 108,150,00,0000,564004704 $77.93 $0.00 $77.93 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/21/2022 103.150.00.0000,564004704 $167.32 $0.00 $167.32 GCIPUD GRANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/21/2022 108,:150.00.0000.564004704 $107.04 $0.00 $107.04 GCPUD GRANT CO, PUBLIC UTILITY DI 1522100000 OCT 20 10/21/2022 108-150.00.0000.564004704 $2,299.86 $0.00 $2,299..86 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/21/2022 108.150,00.0000,564004704 $41.92 $0.00 $41.92 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/21/2022 108.150.00.0000,564004704 $335.80 $0.00 $335.80 GCPUD GRANT CO PUBLIC UTILITY D! 2522100000 OCT 20 10/21/2022 108,150.00,0000.564004704 $13.16 $0.00 $13.16 GCTRS GRANT CO TREASURER LWOP DENT 10/07/2 11/1/2022 108-150.00.0000.564002300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP DENT 10/07/2 11/1/2022 108.150,00.0000,564002300 $65.80 $0.00 $65,80 GCTRS GRANT CO TREASURER LWOP MED 10/07/22 11/1/2022 108-150,00,0000.564002300 $866.38 $0.00 $866.38 GCTRS GRANT CO TREASURER LWOP MED 10/07/22 11/1/2022 148.150.00,0000.564002300 $780.10 $0.00 $780.10 GCTRS GRANT CO TREASURER LWOP VIS 10/07/22 11/1/2022 108-150.00.0000,564002300 $22,60 $0.00 $22..60 GCTRS GRANT CO TREASURER LWOP VIS 10/07/22 11/1/2022 108-150-00.0000,564002300 $20,48 $0.00 $20.48 GCTRS GRANT CO TREASURER -LWOP DENT 10/21/2 11/1/2022 108.150.00.0000.564002300 $65.80 $0,00 $65.80 GCTRS GRANT CO TREASURER LWOP ICED 10/21/22 11/1/2022 108.150.00,0000,564002300 $780.10 $0.00 $780.10 GCTRS GRANT CO TREASURER LWOP VIS 10/21/22 11/1/2022 108.150.00.0000.564002300 $20.48 $0.00 $20.48 GCTS Grant County Technical Ser 2094-2022 11/1/2022 108.150.00.0000.564003564 $3,894.66 $0.00 $3,894.66 SVDRT J JESUS SANDOVAL BARAJAS SECDEP 2022 11/3/2022 108.150.00.0000.564004501 $1,500.00 $0.00 $1,500.00 SVDRT J JESUS SANDOVAL BARAJAS REMODEL 2022 11/3/2022 108.150.00.0000.594646400 $10,000.00 $0.00 $10,400.00 KECOC KELLEY CONNECT CO 1172899 11/1/2022 108.150.00.0000.564003121 $91.58 $0.00 $91.58 KECOC KELLEY CONNECT CO 1172899 11/1/2022 108.150,00.0000.564004500 $571.85 $0.00 $571.85 KECOC KELLEY CONNECT CO 1171827 11/1/2022 108,150.00.0000.564004500 $140.36 $0.00 $140.36 KECOC KELLEY CONNECT CO 1166099 11/1/2022 108,150,00,0000.564003121 $161.49 $0.00 $161.49 KECOC KELLEY CONNECT CO 1166099 11/1/2022 10B.150,00.0000.564004500 $248.97 $0.00 $248.97 KECOC KELLEY CONNECT CO 1171826 11/1/2022 108.150.00.0000.564004500 $140.10 $0.00 $140.10 KECOC KELLEY CONNECT CO 1164913 11/1/2022 108,150,00.0000.564003121 $590.01 $0.00 $590.01 KECOC KELLEY CONNECT CO 1164913 11/1/2022 108-150.00.0000.564004500 $140.80 $0.00 $140.80 KECOC KELLEY CONNECT CO 1164912 11/1/2022 108-150-00-0000,564003121 $349.08 $0.00 $349,08 System: 11/7/2022 11:01:23 AM CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------- Number Date KECOC --------------------------------------- KELLEY COtPNECT CO 1164912 ----------------------------------------------------------- 11/1/2022 108-150.00.0000.564004500 $184.34 ------------------------ $0.00 $184.34 KECOC KELLEY CONNECT CO 1162911 11/1/2022 108,150,00,0000,564004500 $62,43 $0.00 $62.43 KECOC KELLEY CONNECT CO 1163672 11/1/2022 108,150.00.0000.564003121 $188,81 $0.00 $188.81 KECOC KELLEY CONNECT CO 1163672 11/1/2022 108.150.00,0000.5640045*00 $140.36 $0.00 $140.36 KECOC KELLEY CONNECT CO 1163671 11/1/2022 108-150-00.0000,564003121 $331.52 $0.00 $331.52 KECOC KELLEY CONNECT CO 1163671 11/l/2022 108.150.00.0000,564004500 $105.69 $0.00 $105.69 KECOC KELLEY CONNECT CO 1163670 11/1/2022 108,150.00.0000,564003121 $385.65 $0.00 $385.65 KECOC KELLEY CONNECT CO 1163670 11/1/2022 108.150.00,0000,564004500 $145.17 $0.00 $145.17 KECOC KELLEY CONNECT CO 1160229 11/1/2022 108.150.00.0000.564003121 $13.00 $0.00 $13.00 KECOC KELLEY CONNECT CO 1160229 11/1/2022 108.150.00.0000.564004500 $140,36 $0.00 $140.36 KECOC KELLEY CONNECT C-0 1,160228 11/1/2022 108,150.00.0000.564003121 $7,818 $0,00 $7.88 KECOC KELLEY CONNECT CO 1160228 11/1/2022 108.150.00.0000.564004500 $140.08 $0.00 $1.40.08 LSTCM LES SCHWAB TIRE CENTER 32100913624 10/28/2022 108,150.00,0000.564004802 $751.78 $0.00 $751.78 LSDRC Lakeside Disposal & Recycl 36658715146 11/1/2022 108.150.00.0000,564004705 $43.80 $0.00 $43.80 MLSBS MOSES LAKE BOOSTER CLUB 2022 SOCCER ADV 10/24/2022 108.150.00.0000.564004400 $1,000.00 $0.00 $1,000.00 MLSVI MR LAWN SERVICES INC 31702 10/31/2022 108,150.00,0000.564004800 $108m $0.00 $106.77 MTOMH MUTUAL OF OMAHA LWOPLIFE.10/27/22R 11/1/2022 108,150.00,0000,564002300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOPLIFE10/07/225 11/1/2022 108,150.00,0000.564002300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOPLIF910/21/22 11/1/2022 108-150,00-0000,564002300 $2.12 $0,00 $2.12 OTISE OTIS ELEVATOR COMPANY F10000078161 10/21/2022 108.150.00.0000.564004100 $271.00 $0.00 $271.00 JENSA' SA.4A. JENSEN REFUND 2022 11/3/2022 108.150.00.0000,564004900 $647.21 $0.00 $647.21 ST108 Staples Advantage 7601029620-0-1 10/25/2022 108.150.00,0000.564003100 $452,01 $0.00 $4152.01 RENGT TANIA RANGEL OCT 2022 MILEAGE 10/28/2022 108.150.00.0000.564004303 $64.96 $0.00 $64.96 WBVCO WEINSTEIN BEVERAGE CO 516023 10/27/2022 108.150.00.0000.564004100 $58.00 $0.00 $58.00 WDDAT WOODARD AUTO AND TRUCK 1029193 11/2/2022 108.150,00,0000.564004802 $236.32 $0.00 $236.32 WDDAT WOODARD AUTO AND TRUCK 1029203 11/2/2022 108.150.00,0000,564004802 $651.19 -------------- $0.00 $651.19 TOTAL FOR FUND # 108 ------------- $65,115.90 -------------- $0.00 $65t115.90 CTE -P H. CITY OF EPHRATA 007009-000 10/22 10/31/2022 109.151.00.0000,521234700 $41.90 $0.00 $41.90 CTEPH. CITY OF EPHRATA 012844-000 10/22 10/31/2022 109..151.00.0000.521234700 $303.20 $0.00 $303.20 WSPNA WASHINGTON STATE PATROL... 00077798 10/17/2022 109.151..00.9019.5212341.00 $951.99 -------------- ------------- $0.00 $951.99 TOTAL FOR FUND # 109 $1,297.09 -------------- $0.00 $1,297.09 DBAGU CODEX CORP, 8326 11/1/2022 112.154.00.0000.594236400 $10,275.50 $0.00 $10,275.50 KEE FE KEEFE COMMISSARY NETWORK S 3663289 10/27/2022 112,154.00,0000.523603100 $1,781.02 $0.00 $1178I.02 KEEFE KEEFE CO*IISSARY NETWORK S 3662533-2847413 10/26/2022 112.154.00.0000.523603100 ($3.50) $0,00 ($3.50) KEEFE KEEFE COMMISSARY NETWORK S 3667064-2851576 10/31/2022 112.154.00.0000.523603100 ($1.64) -------------- $0.00 ------------- ($1,64) TOTAL FOR FUND # 112 $12,051.38 -------------- $0.00 $12,051.38 M B GIDD BOETGERI MICHAELLE M 3683 10/28/2.022 116.159.00.9702.573703101 $58.85 $0.00 $58.85 TOPFL 14ARK GOURNEAU MORAVIDA - 1 11/1/2022 116.1359.00.9704.573204100 $4,140.00 $0.00 $4,140.00 System: 11/7/2022 11:01:23 A14 CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------- Number Date NNWSTD NEWS & STANDARD 9713 8/29/2022 116.159.00.9703,573704401 I ----------------------------------------- $870.00 $0.00, $870.00 OPNTNK O.P.E.N AMERICA INC COBI1015563 9/27/2022 116,159.00,9702.573704100 $600.00 $0.00 $600.00 PPCSL PPC Solutions, inc. 397258 10/30/2022 116-159.00.9704.573204100 $1,400.00 $0.00 $11400.00 SAFRE SAFFIRE, LLC 12236 10/1/2022 116-159.00.9702.573703101 $836.47 $0.00 $836.47 SHTBD SHIRTBUILDERS INC 43559 10/19/2022 116.159.00.9704.573203100 $300.03 -------------- ------------- $0.00 $300.03 TO AL FOR FUND 116 $81205.315 -------------- $0.00 $8,205.35 GCCMS GRANTCO COMMUNICATIONS OCT2022 CV 11/2/2022 120.162-00.0000.515704292 $53.11 -------------- $0.00 $53.11 TOTAL FOR FUND 4 120 ------------- $53.11 -------------- $0,00 $53.11 MESVS Municipal Emergency Servic IN1781169 10/25/2022 121.163.00.9114.5212033564 $1f288.52 $0.00 $1,288.52 MESVS Municipal Emergency Servic IN1782096 10/26/2022 121,163.00,9114-521203564 $1,189.17 $0.00 $1,189.17 MESVS Municipal Emergency Servic IN1782844 10/27/2022 121.1.63.00.911.4..52.1203564 $1,1.89.17 -------------- ------------- $0.00 $11189.17 TOTAL FOR FUND 121 $3,666.86 --------------- $0.00 $3,666,86 CNLKS Century Link.... 533B OCT 2022 10/23/2022 125.167,00.0000.568004200 $107.45 $0.00 $107.45 DELSOL DEL SOL INC 12938 10/31/2022 125.167.00.0000.568004107 $784.77 -------------- $0.00 $784.77 TOTAL FOR FUND 125 ---- $892.22 --------- -------------- $0.00 $892.22 DVBRM DeVries Business Records M, 0158094 11/2/2022 128.1?0.00.8024.565503100 $0.83 $0.100 $0.83 DVBRM DeVries Business Records M 0158094 11/2/2022 128,170.0,0.8026.565503100 $0.18 $0.00 $0.18 DVBRM DeVries Business Records M 0158094 11/2/2022 128.170.00.8026.565503100 $1.69 $0.00 $1.69 DVBRM DeVries Business Records M 0158094 11/2/2022 128.170,00.8027.565503100 $0.09 $0.00 $0.09 DVBRM DeVries Business Records M 0158094 11/2/2022 128.170.00.8029.565503100 $0.06 $0.00, $0.06 DVBRM DeVries Business Records M 0158094 11/2/2022 128,170,00.8036.565503100 $0.07 $0.00 $0.07 DVBRM DeVries Business Records M.015094 11/2/2022 128.170,00.8049,565503100 $0.69 $0,00 $0..69 DVBRM DeVries Business Records M 0158094 11/2/2022 128.170.00.8031,565503100 $0.63 $0.00 $0.63 DVBRM DeVries Business Records M 0158094 11/2/20122 128.170,00,8032.565503100 $0.25 $0.00 $0.25 DV3R14 DeVries Business Records M 0158094 11/2/2022 128.170,00,8031.565503100 $0.09 $0,00 $0.09 DVB -RM DeVries Business Records M 0158094 11/2/2022 128.170.00.9325,565503100 $0.29 $0.00 $0.29 DVBRM DeVries Business Records H 0158094 11/2/2022 128.170.00.9327.565503100 $0.50 $0.00 $0.50 DVBR14 DeVries Business Records M 0158094 11/2/2022 128.170,00.8021,565503100 $0.80 $0.00 $0.80 DVBRM DeVries Business Records M 0158094 11/2/2022 128.170.00.8067.565503100 $0.36 $0.00 $0.36 DVBRM DeVries Business Records M 0158094 11/2/2022 128.170.00.8038.565503100 $0.14 $0.00 $0.14 D VB Pd4 Do -Vries Business Records M 0158094 11/2/2022 128.170.00.8072.565503100 $0.10 $0.00 $0.10 DVBRM DeVries Business Records M 0158094 11/2/2022 129.170.00.8073.565503100 $0.13 $0.00 $0.13 GARCB Garcia, Becky 102422 -BG 11/2/2022 128.170.00.8026.565504303 $60.29 $0.00 $60.29 GARCB Garcia, Becky 102422 -BG 11/212022 128,170.00.8049.565504303 $16.75 $0.00 $16.75 GARCB Garcia, Becky 102422 -BG 11/2/2022 128.170.00.8031.565504303 $8.37 $0.00 $8.37 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170,00.8024.565503100 $17.79 $0.00 $17,79 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128,170,00.8026.565503100 $3.76 $0.00 $3.76 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128,170.00.8026.565503100 $36.15 $0.00 $36.15 KECOC KELLEY COINNECT CO IN1164916 11/2/2022 128.170-00.8027.565503100 $1.92 $0.00 $1.92 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128,170,00.8029.565503100 $1.18 $0.00 $1.18 KECCC KELLEY CONNECT CO IN1164916 11/2/2022 128.170-00.8036.565503100 $1.40 80.00 $1.40 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170.00.8049.565503100 $14.83 $0.00 $1-4.83 System: 11/7/2022 11:01:23 AM CASH REQUIREMENTS REPORT Page: 11 Vendor TD Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------- Number Date KECOCJ KELLEY CONNECT CO ----- --------------------------------------------------------------------------------------------------- !N1164916 11/2/2022 128.170.00.8031,5650503100 $13.43 $0.00 $13.43 KECOC KELLEY CONNECT CO !N1164916 11/2/2022 128.170.00.8032.5635503100 $5.31 $0.00 $5.31 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170.00.8031.565503100 $1.99 $0.00 $1.99 KECOC KELLEY CONNECT CO !N1164916 11/2/2022 128.170.00.9325.565503100 $6.27 $0.00 $6.27 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128,170.00.9327.565503100 $10,70 $0.00 $10.70 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170,00.8021.565503100 $17.12 $0.00 $17.12 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170,00.8067.565503100 0.75 $0.00 $7.75 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128,170.00.8038.565503100 $3.10 $0.00 $3.10 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170.00.8072.5650'-03100 $2.14 $0.00 $2.14 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128,170.00,8073.565503100 $2.80 $0.00 $2.80 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170,00,8024.565504500 $27.91 $0.00 $27.91 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170.00.8026.565504500 $4.13 $0.00 $4.13 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170.00,8026.565504500 $31,72 $0.00 $31.72 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128,170.00.8027.565504500 $1,28 $0.00 $1.28 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170.00,8029.565504500 $1,33 $0.00 $1.33 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128,170,00.8036.565504500 $1.82 MOO $1.82 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170.00.8049.565504500 $15,10 $0.00 $15,10 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170.00,8031,565504500 $12,21 $0.00 $12.21 XECOC KELLEY CONNECT CO IN1164916 11/2/2022 128,170.00.8032.565504500 $3.74 $0.00 $3.74 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170.00,8031.565504500 $2.01 $0.00 $2,01, KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170.00,8038.565504500 $7.64 $0.00 $7.64 RECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170.00.9325.565504500 $21,17 $0.00 $21.17 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128,170.00.9327.565504500 $11.27 $0.00 $11,27 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170.00.8067.565504500 $4.80 $0.00 $4.80 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170-00.8021.565504500 $16.75 $0.00 $16.75 KECOC KELLEY CONNECT CO IN1164916 11/2/2022 128.170.00,8072,565504500 $0.29 $0.00 $0.29 KECOC KELLEY CONNECT CO IN1184.915 11/2/2022 128,170.00.8024.565503100 $43.33 $0.00 $43.33 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 12.8.170.00,8026.565503100 $9.17 $0.00 $9,17 K E'C' 0 C KELLEY CONNECT CO IN1164915 11/2/2022 12.8,170.00.8026.565503100 $88.14 $0.00 $88.14 KECOC KELLEY CONNECT CO !N!164915 11/2/2022 128.170,00.8027.565503100 $4.68 $0.0'0 $4.68 KECOC KELLEY CONNECT CO !N1164915 11/2/2022 128.170.00,8029,565503100 $2.88 $0.00 $2.88 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170-00,8036.565503100 $3.42 $0.00 $3.42 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170.00.8049..565503100 $36.15 $0.00 $36.15 KECOC KELLEY CONNECT CO IN1164.915 11/2/2022 128.170,00.8031.565503100 $32.74 $0-.00 $32.74 KECOC KELLEY CONNECT CO IN1164915 11/2/2.022 128.170.00.8032,565503100 $12.95 $0.00 $12.95 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128,170.,00,8031.565503100 $4.86 $0,00 $4.86 KECOC KELLEY CONNECT CO D11164915 11/2/2022 128,170.00,9325.565503100 $15.29 $0,00 $15.29 KECOC KELLEY CONNECT CO 01164915 11/2/2022 128.170.00.9327.565503100 $26.08 $0.00 $26.08 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128-170,00.8021.565503100 $4L73 $0.00 $41.73 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170!.00,8067.565503100 $18,89 $0.00 $18.89 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170,00.8038.,565503100 $7.55 $0.00 $7.55 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170,00.8072.565503100 $5.22 $0.00 $5.22 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128,170.00.8073.565503100 $6.84 $0.00 $6,84 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170.00.8024.565504500 $26.03 $0.00 $26,03 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170.00.8026.565504500 $3.85 $0,00 $3.85 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170.00.8026..565504500 $29.58 $0.00 $29.58 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170.00.8027.565504500 $1.19 $0.00 $1.19 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170.00.8029.565504500 $1.24 $0.00 $1.24 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170,00,8036.5635504500 $1.70 $0.00 $1.70 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 r 128.170.00.8049.505504500 $14.08 $0.00 $14,08 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170.00,8031.565504500 $11.39 $0.00 $11.39 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170-00,8032,565504500 $3.4.9 $0.00 $3.49 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170.00.8031,.565504500 $1.88 $0.00 $1.88 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170.00.8038.565504500 $7,12 $0.00 $7.12 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128,170.00.9325.565504500 $19.74 $0.00 $19.74 KECOC KELLEY COINNECT CO IN1164915 11/2/2022 128.170,00.9327.565504500 $10.51 $0.00 $10.51 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128,170.00.8067.565504500 $4.48 $0.00 $4.48 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128.170.00.8021.565504500 $15.62 $0.00 $15.62 KECOC KELLEY CONNECT CO IN1164915 11/2/2022 128,170,00.8072,565504500 $0.27 $0.00 $0.27 QUALI MELVA LANE LLC 840044374 - k2' 11/2/2022 128.170.00.7611.565504502 $131.86 $0.00 $131.86 QUALI tilELVA LANE LLC 838380410 - KC 11/2/2022 128.170.00,7611,5655040502 $142.38 $0.00 $142.38 QUALI MELVA LANE"i LLC 841089429 -LM 11/2/2022 128.170.00.8072.565504502 $131.86 $0.00 $131.86 NHRFD NEW HOPE REVOLVING FUND 10262022-RS1858 ILI/2/2022 128.170.00.8072.565504580 $850.00 $0.00 $850.00 Sys tem: 11/7/202 11:01:23 AM CASH REQUIREMENTS REPORT PG-ge, za Vendor ID Vendor Name Document- D c lmt e n "I c�114Account Amount On Hold Total Number Date _-___________________-__-______-________________________________________________ mHR-FD NEW HOPE REVOLVING FUND zor?oo-oo 11/2/2022 128.170.00.8025.565503100 $38.23 $0.00 $38.23 muPTC New Hope Petty Cash zuos000u-Lo I1/2/2022 128.170.00.8026.5655303180 $17.18 $0.00 $17.18 USLUF U.S. Linen Uniform 3027614 11/2/2022 128.170.00.8024.585504107 *13.87 $0.00 $13.87 nSLoc U.S. Linen. Uniform 3027614 I1/2/2022 z28.170.00.8026.56550410 $2.05 $0.00 $2.05 USLor U.S. Linen Uniform 30276I4 1I/2/2022 128.170.00.806.565504I07 $15.75 $0.00 05.75 oSLoF U.S. Linen Uniform 3027614 11/2/2022 128.I70.00.8027^565504107 $0.e3 $0.00 $0.63 USLUF n.o. Linen Uniform 3027614 11/2/2022 128.170.00.8029.565504107 $0.56 $0.00 $0.6e oSLUF U. o. Linen Uniform 20276I4 11/2/2022 12e.170.00.8036.565504107 $0.31 $0,00 $0.e1 nSLoF o.e. L ioe n Uniform 3.027614 11/2/2022 128.170.00.8049.565504I07 $7.50 $0.00 $7.50 oSLoF o.e. Linen Uniform 3027614 11/2/2022 I28.170.00.8031.5655041-07 $6.06 $0.08 $e.06 nSLnF o.o. Linen Uniform 3027614 11/2/2022 128.170.00.8032.565504107 $1.86 $0.00 $1.86 USLUF o.a. Linen Uniform 3027614 11/2/2022 128.170.00.8031.565504107 $1.00 $0.00 $1.00 USLUF U.S. Linen Duicmcm 3027614 11/2/3022 I28.170.00.8038.565504107 $3.79 $0.00 $3.79 USLmr U.S. Linen Uniform 3027614 I1/2/2022 128.170.00.9325.565504I07 $10.51 $0.00 $10,51 USLUF n'o. Linen Uniform 3027614 1I/2/3022 128.170.00.9327-565504107 $5.60 $0.00 $5.60 USLUF U.S. Linen Uniform 3027614 11/2/2022 I28.170.80.8067.565504107 $2.38 $0.00 $2.38 oSLo o.o. Linen Uniform 3027614 11/2/2022 128.170,00.8021.565504I07 $8.32 $0,00 $8.32 oSLo U.S. Linen Uniform 3027614 z1/3/2022 128.I70.00.9072.565504107 $0.14 --------- $0,00 $o.m roTAL FOR FUND # 128 -------- $2,307.75 $0.00 ------- $2,307.75 ��c� BLACK ROCK CONSTRUCTION �� e��. 21435� 35 �� zl/2/ouoz 13,2.178.00,9112.594186210 $263,7ss.us $O.OU $oss,7g�.55 EDNsC Edoe ios, Inc, 117412 11/2/2022 132.178.00.91I2.575403564 $5,420.00 ________ ------------- $0.00 $5,420.00 T0TAL FOR FUND # 132 $26e,213.55 -_______ $0.00 $269,213.55 o0nP PERKINS oozE LLP 6702704 10/31/2022 311.001.00.8200.594236200 $837.00 _________ $0.00 $837.00 TOTAL FOR FUND # sIl $837.00 ---------- $0.00 _-______- $837.00 zLPMA Alpha 1oled a LLC MCC1221016937 10/23/032 401.000.00.0000.537e24400 $754.00 $0.00 G754.00 x0ooEO Dept. of Ecology zNV-002350 10/31/2022 401.800.00.0000.537234100 $1,108.04 $0.00 $1,108.04 Ep�� �e�Ta AUTO PARTS � 587017 10/20/2022 401.401.00.0000.537903500 $173.72 $0.00 $I73.72 LNDax LINDSAY WATER POOL a een 88274713 10/26/2022 401.401.00.0000.537904500 $45.53 $0.00 $45.53 MToMH MUTUAL or OMAHA LWoPLzFE09/24/22R 11/1/2022 401.401.00.0000.537002100 $2.08 $0.00 $2.00 MToma MUTUAL OF OMAHA LWO LznE0/07/23R 11/1/2822 481.40I.00.0000.53700200 $2.00 $0.08 $2.00 mTOwu MUTUAL or OMAHA LWoPLzaEzO/2-1/22R 11/1/2022 401.401.00.0000.53700200 V2.00 $0.00 $2.00 RAFcn NAFF, KENNETH ou 19330 I0/25/2032 401.401.00.0000.537144900 $I50.00 $0.00 $150.00 OCLzm QCL INC 52685 10/0/2022 401.401.00.0000.537934I00 $49.50 $0.00 $49.50 zUMA-R ooMAR INDUSTRIES 41388 10/11/2022 401.401.00.0000.537903100 $1,948.25 _______ $0.00 _______ $1,948.25 TOTAL FOR FUND # «Uz $4,235.04 $8.00 -------------- ______TOTn $4,235.04 CDWGI cow GOVERNMENT INC oo45361 zz/l/ooao 501.179.00.0000.51840302 $3,238.99 $0.00 $3,238.99 CNTzK century Link 313530141 11/22 zz/z/zouu 501.179.00.0000.51e804202 $5.15 $0.00 $5.15 System: 11/7/2022 11:01:23 Alivi CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------- Number Date CTSAR Consolidated Technology Se 90112022100309 11/2/2022 501.179-00-0000.518804200 $265.00 ------------------------ $0.00 $265.00 CTSAR Consolidated Technology Se 90112022100310 11/2/2022 501,179-00-0000.518804200 $135.00 $0.00 $135.00 SPECR SPECTRAREP, LLC 20221101 11/1/2022 501.179.00.0000.518803506 $250.00 $0.00 $250.00 TWWR TEAMVIEWER. 801813536 11/1/2022 501,179.00.0000.518803506 $14,049.91 -------------- ----- $0.00 ------- $14,049.91 TOTAL FOR FUND # 501 $17,944.05 -------------- $0.00 $17,944.05 ABCHD ABC Hydraulics 52790 10/25/2022 510,025,00.0000,548583100 $275.85 $0.00 $275,85 AGSPW AG SUPPLY COMPANY 281816 10/25/2022 510,401.00.0000.548353100 $175.77 $0.00 $175,77 AGSPW AG SUPPLY COMPANY 281877 10/26/2022 510.401.00.0000.548653100 $65.03 $0.00 $65.03 AGRIS AGRI-SERVICE, LLC P09881 10/27/2022 -510.030.00.0000.548653100 $1,875,98 $0.00 $1,875.98 AMGAS AmeriGas 805511394 10/28/2022 510.030.00.0000.548353100 $107.76 $0.00 $107.76 BRCTM BEARCAT MFG. 119661 10/20/2022 510-010.00.0000.548653100 $3,124.10 $0.00 $3,124.10 BRDSP BROADWAY SPLICING 453966 10/25/2022 510-080-00-0000.548653504 $823.86 $0.00 $823.86 COILC COLEMAN OIL COMPANY INV059167 10/19/2022 510.080-00.0000.548483401 $17,409,65 $0.00 $17,409.65 CUMNW CUMMINS NORTHWEST LLC DBA 13-31478 10/12/2022 510,080,00.0000.548653100 $165.67 $0.00 $165.67 COENG Co -Energy 0435447 10/25/2022 510,010.00.0000.548653200 $910.55 $0.00 $910.55 COENG Co -Energy 0433896 10/19/2022 510,401.00.0000.548353100 $153.22 $0.00 $153.22 DWSYS, DAY WIRELESS SYSTEMS !NV746911 10/14/2022 510-080.00.0000.548654800 $65.04 $0.00 $65.04 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P131113 10/25/2022 510-080,00.0000.548483400 $237.35 $0.00 $237,35 EPHAP EPHRATA AUTO PARTS 586488 10/12/2022 510-080,00.0000i548653100 $11.43 $0.00 $1.1,43 EPHAP EPHRATA AUTO PARTS 586575 10/14/2022 510-080-00.0000.548481400 $52.87 $0.00 $52.87 EPHAP EPHRATA AUTO PARTS 586713 10/18/2022 510,080.00.0000.548483400 $327.68 $0.00 $327.68 EPHAP EPHRATA AUTO PARTS 586763 10/19/2022 510-080-00.0000,548483400 $21.00 $0.00 $21-00 EPHAP EPHRATA AUTO PARTS 586941 10/24/2022 510-OB0-00-0000.548483400 $108.10 $0.00 $108.10 EPHAP EPHRATA AUTO PARTS 586973 10/25/2022 510,080-00.0000.548483400 $421.21 $0.00 $421.21 EPHAP EPHRATA AUTO PARTS 587070 10/26/2022 510.401.00.0000,548653100 $26.72 $0.00 $2.6.72 FISIN FABER INDUSTRIAL SUPPLY IN .1271106 10/19/2022 510-080-00.0000,548653504 $280.43 $0,00 $280.43 FNC S T FINANCIAL CONSULTANTS INTL 17705. 10/17/2022 510,080.00.0000.548653100 $5,929.60 $0,00 $5,929.60 FFTLI FREIGHTLINER NW PCO01562284 10/10/2022 510.020,00,0000,548653100 $11.17 $0.00 $11.17 FFTLI FREIGHTLINER NN PCO01562284:02 10/12/2022 510.020-00.0000,548653100 $3,868.45 $0.00 $3,868.45 FFTLI FREIGHTLIINER NW PCO01564902 10/24/2022 510.020,00,0000.548653100 ($677,50) $0.00 ($677,50) GRAIN GRAINGER 9482604155 10/18/2022 510,030.00,0000,548353100 $9.55 $0.00 $9.55 NAFFS NAFF, KENNETH JR 19330 10/25/2022 510,080.00.0000.548354900 $75.00 $0.00 $75.00 NCCAT NC CAT RENTAL WNCS0220521 9/28/2022 510.401.00.0000.548653100 $374,22 $0.00 $374.22 NCCAT MC CAT RENTAL WNCS0220739 10/7/2022 510.401.00.0000.548653100 $291.31 $0.00 $291.31 OREILY O'Reilly Automotive Inc. 226887 10/13/2022 510.080.00,0000.548653100 ($68.29) $0.00 ($68,29) OREILY O'Reilly Automotive Inc. 227572 10/18/2022 510.080-00-0000.548653100 $15.73 $0.00 $15.73 OREILY O'Reilly Automotive Inc, 227701 10/19/2022 510-080-00.0000.548653100 $275.26 $0.00 $275.26 OREILY O'Reilly Automotive Inc. 227918 10/21/2022 510.080.00-0000-548653100 $157.17 $0.00 $157.17 OREILY O'Reilly Automotive Inc. 228337 10/24/2022 510.080.00.0000.548653100 $52.01 $0.00 $52.01 OREILY O'Reilly Automotive Inc. 228348 10/24/2022 510.080.00.0000.548483400 $149.79 $0.00 $149.79 ORE11Y O'Reilly Automotive Inc. 228361 10/24/2022 510-080.00.0000,548053100 $211.16 $0.00 $211.16 System: 11/1/2022 11:01:23 AM CASH mEQoIRnMoMToREPORT Page: z« Vendor ID Vendor Name Document Document GL Account AMOUnt On Hold, Total ------------------------------------------- Number ___________________-_—____________________-_____-__-____________ Date oXAuRC omuRC I NC 31657e29 10/19/2022 510.080.00.0000.548653100 $391.65 $0.00 $391.65 WCFSr WILSON CREEK FARM SUPPLY 428 10/12/2022 510.010.00.0000.548853200 $1,a74.0/ ________ _______ $0.00 $1, 674.02 ToTAL FOR FUND # szO $39,379.57 _________ $0.00 $39,379.57 QoFNC OoAozENT FINANCE USA INC 79000440806443821,10/31/2022 51I.I81.00.0000.518404203 $10,339.79 $0.00 $10,239.79 roTAL FOR FUND # 511 _______ ------------- $10133e.79 _______ $0,00 $I0,339.79 GRANDTOTAL ---------- _________ $707,530.52 --------------- $0.00 ________oRANo $707,53o.52