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Accounts Payable Batch - Accounting (002)
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24,090, have been recorded on a listing which has been made available to the Board: As of this date, 11/15/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 11211,654,92 Reviewed and certified by: z Commissioner amo Commissioner -40 .11, --- ----- am Chairman of the so' rd of missioners Date: 11/15/2022 Invoices/Batches not approved: Double Chocked by: Cato: AP BATCH ID: GCAP 1111512022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000, $ 202,033.49 COUNTY ROADS 101 $ 155,805.00 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 122-33 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ - CHECKS: 603703 603840 MENTAL HEALTH 108 $ 40,627.94 VOIDED: ST DRUG SEIZURE 109 $ 21179.17 LAW LIBRARY 110 $ 21694.53 BATCH PMCHK CREDITS PMTRX TREASURER O/M ill $ - $ 239,654.17 $ 479,308,34 $ $ 479,308.34 PWI11422CC JAIL CONCESSION 112 $ 2,478.12 $ 39,227.19 $ 78,454,38 $ - $ 78,454.38 SWPWI11422CC ECON ENHANCMNT 113 $ - $ - $ - $ - $ TOURIST ADVERT 114 $ $ $ - $ - $ COUNTY FAIR ------- ---- ------- 116 $ $ 278,881.36 $ 557,762,72 $ - $ 557,762.72 INET INVESTIGATION 118 $ PROS CRIME VICT 120 $ -------------- - $ 689.51 $ 1,379,02 $ - $ 1,379.02 OC110920225LB LAW & JUSTICE ------- ------- 121 $ 1,559.71 $ 5,636.39 $ 11,272.78 $ - $ 11,272.78 0011021109ALP TURNKEY LIGHT 122 $ $ 4,128.37 $ 8,256.74 $ - $ 8,256.74 SCII082022CM13 AUDITOR O/N1 --- 124 $ - $ 5105 $ 104.10 $ - $ 104,10 DRS092022-GCHD DD RESIDENT PROD 125 $ 164.66 $ 622.12 $ 1,244.24 $ - $ 1,244.24 CLI10922SF R.E.E,T, 1St 1/4% 126 $ 6,391,95 $ 1.71.19 $ 342.38 $ - $ 342.38 ELI 10422MJ TRIAL COURT IMPROV. 127 $ 975.38 $ 154.69 $ 309-38 $ - $ 30938 ELI,10722MJ DOM VIOL SRVCS 128 $ 2,399.08 $ 3,13015 $ 6,260.30 $ - $ 6,26030 PA110922jM AFF HOUSING 129 $ - $ 15t999,21 $ 31,998.42 $ - $ 31,998.42 CSDI I 102022VB H1MLS HS LOG 130 $ - $ 5,056,40 $ 10,112.80 $ - $ 10J12-80 *SOLEASE REET 2nd 1/4% 132 $ - $ 9,225-93 $ 18,451.86 $ 11.68 $ 18,498.58 JAIL111022DH Econ Enh. Rural Co 133 $ - $ 809.83 $ 1,619.66 $ - $ 1,619.66 JVI 10922PT Dispute Resolution 136 $ - $ 626,376.75 $ 1,252,753Z1.1 $ M $ 1,252,75150 BOCC11082022JG Building 138 $ - $ 10,476.36 $ 20,952.72 $ $ 20,952,72 MUS -11 -8.22 -NY REET Admin 139 $ $ 2,322,49 $ 4,644.98 $ $ 4,644.98 C0110922jJ SHERIFF SURPLUS 140 $ $ 252.35 $ 50410 $ - $ 504.70 ES110422LB SH6 1406 141 $ $ 15,918.43 $ 31,836.86 $ - $ .31,836.86 HRI 1082.2LP GG ABATEMENT 150 W $ 584,58 $ 1,169.16 $ - $ 1,169,16 DRS092022 HILLCREST CRID 161 $ - $ 31 J21.90 $ 63,443-92 $ - $ 63,443,92 PDII/0812022KH GRANTS ADMIN. 190 $ 624,762.41 $ 122.33 $ 244.66 $ - $ 244.66 VETS11082022JG ARPA 191 $ - $ 35,006.47 $ 70,012.94 $ - $ 70,012.94 RNW11142022KSH AOC BLAKE DECISION 192 $ $ 129,219-31 258,438,62 $ - $ 258,438.62 SHER111022DH MUSEUM CONTRUCTION 304 $ $ 5,786-13 11,572.26 $ - $ 11,572.26 -*MHLEASE MACC Bond 307 $ - $ 465.00 $ 930.00 $ $ 930.00 SCDC1192022JLM MCKINSTRY ESSENTION 308 $ 2,963.33 $ 2,399.08 $ 4,798.16 $ $ 4,798.16 NHI 1082022-AKB COUNTY FAIR SEWER 309 $ - $ 26,446.48 $ 52,892.96 $ - $ 52,892.96 TSIII022VB PROP I SALES TAX 311 $ ERP RESERVE 312 $ $ $ - $ .SOLID WASTE 401 $ 37,955,79 $ $ $ $ DATA PROCESSING 501$ 26,446.48 $ - $ $ - $ INSURANCE 503 $ w $ - $ $ - $ PR REMIT CASH 504 $ 208.80 $ $ - $ $ INTFUND BENEFITS 505 $ 3,765.00 $ - $ - $ $ - UNEMPLOY COMP 506 $ 8,181.83 $ - $ $ $ DENTAL INS, 507 $ - $ - $ $ $ OTHER PR BEN. 508 $ 2,678.82 $ - $ $ VISION BENEFITS 509 $ - $ - $ $ $ EQUIP RENTAL 510 $ 85,120.57 $ - $ $ $ COMMUNICATIONS 511 $ 2,140.53 $ - $ $ $ PITS & QUARRIES 560 $ t$ - $ $ $ TOTAL TRANSFER: $ 1,211,654.92 $ 932,773.56 $ 1.,865,547.12 $ 11.68 $ 10852,942,04 - -- --- ---------------------- 932,773,56 1,865,547.12 $ 11-68 $ 1,852,942.04 $ 278,881,36 $ 557,76212 $ - $ 557,762.72 $ 1,211,654.92 $ 2,423,309.84 $ 11,68 $ 2,410,704.76 P SYMM: 11/10/2022 3:29:30 PH County of Grant Page: 1 User Date: 11/10/2022 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 11/30/2022 Sorted By: Vendor ID Mender ID Vendor Name Document Document GL Account Pnount On Hold Total, -------------------------------------------------------------------------------------------------------- Number Date A19PIN A & H PRINTER !NC 131562 11/8/2022 001-101.00,9199,511603100 ------------------------------------------ $72,63 $0.00 $72.63 ADPSI ADVANCED PROTECTION SERVIC R138489 10/31/2022 001.114,00.0000,521204100 $32.47 $0.00 $32.47 BERGL BERG, LE ELLYN 2022-10-01*02 11/8/2022 001,133,00.0000.515924300 $288.13 $0.00 $288.13 BERGL BERG, LE ELLYN 2022-10-03-04 11/8/2022 001,133,00.0000,515924300 $222.50 $0.00 $222.5 SODOB BR` CE SODORFF C22GS1535 11/3/2022 001.000.00.911402100000 j28.00 $0,00 128.00 BROWK Brown, Kristine EB -819 11/8/2022 001, 3 .iJ7,.'.0000.5159 4199 $277.20 $0.00 $277.20 BROWK Brown, Kristine RK -245 11/8/2022 001.133,00.0000.515924199 $34.65 $0.00 $34.65 BROWO Brown, Kristine RK -246 108/2022 001.133,00,0000,515924199 $267.30 $0.00 $267.30 BROW -IK Brown, Kristine EB -820 11/8/2022 001,133,00-0000,515924199 $162.30 $000 $168.30 BILSR CAS TILLO, DOSE 266' 1I/0/2022 001,103,00,9008.512214122 $1,365.00 M00 At 365.00 BILSR CAS TILLO, J`OSE 264 11/8/2022 001.133,00-0000-515934122 $3,525.00 $0.00 $3,525.00 CVRIN CIVIC RESEARCH INSTITUTE 3113320 -RI 11/1/2022 001-115,00,0000.523604902 $179.95 $0,00 $179.95 CBHML COLUMBIA BASIN PUBLISHING !00567335-1021202 11/4/2022 001,108-00,0000.514404400 $171,19 $0.00 $171.19 CBHI14L COLUMIBIA BASIN PUBLISHING !00567994-1026202 11/7/2022 001-108,00-0000.514404400 $15069 $0.00 $15419 CBHML, COLU14BIA BASIN PUBLISHING 562063-09222022 11/8/2022 001.119.00.0000,575304400 $195.00 MOO $05.00 cccs COIN114UNITY, COUNSELING, AND 10/31/22 11/4/2022 00107.00,5703.527404100 $500.00 $0.00 $500.00 CNDSV CONSOLIDATED DISPOSAL SERV 331539 10/22 10/31/2022 001,11500.9210.523604705 $50.00 $0.00 $50.00 CFIDSV CONSOLIDATED DISPOSAI SERV 1039152 10/22 10/31/2022 0014114.00.0000.521204705 $39,67 $0,00 $39.67 CNDSV CONSOLIDATED DISPOSAL SERV 573681 10/22 10/31/2022 001.114400,5018.521234705 $750.82 $0,00 $750.82 CNDSV CONSOLIDATED DISPOSAL SERV OCTSERVICE YS22 10/31/2022 001.117-00,0000.527104907 $50.00 $0.00 $50.00 CNDSV CONSOLIDATED DISPOSAI SERV 573579 102 11/10/2022 001,112,00,0000,51.8304700 $177,00 $0.00 $177,00 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 11/22 11/10/2022 001112.00.0000.518304700 $1,431.43 $0.00 $1,431.43 CNDSV CONSOLIDATED DISPOSAI SERV 325692 11/22 11/10/2022 001,112.00.0000.518304700 155.00 $0.00 $55.00 C 0 U KIN COUNTRY KENNELS LLC 103022 ZEDD 10/30/2022 001,114.00.5021,521204100 $227.22 $0,00 $227,22 CA \11 D V Canfield, David 1/22-12/22 11/7/2022 001-114,00.0000.521304500 $3,306.40 MOO $3, 306,40 CHATC Chatterton, Cindy i 4840 11/9/2022 001,109,00.0000,515354100 $675.00 $0.00 $675.00 DRS10 DEPT OF RETIREMENT SYSTEMS 09/2022-DRSINT 11/8/2022 001,104-00.0000.514204900 $52.05 $0.00 5 $52.0, DVBRIM De ries Business Records M 0158034 10/31/2022 001,124-00-0000,518103100 $6.90 $0.00 $6,90 EPHAP EPHRATA AUTO PARTS 587540 11/10/2022 001.112,00-0000-518303100 $43.50 M00 $45.50 EPHEC EPHRATA EYE CARE 69578 10/28/2022 001,115,00.0000,523604100 $210.00 $0.00 $210,00 EPHSA Ephrata Sportmans Avociat 2023 GUN RANGE 11/4/2022 001.114.00.0000,521204500 $800.00 $0.00 $800,00 FEDRS FEDERAL RESOURCES SUPPLY C V1710222 11/7/2022 001.114,00.9034,594256400 $60,334.83 $0.00 $60, 334.83 FEDRS FEDERAL RESOURCES SUPPLY C 0710222 11/7/2022 001.114-00.9034-525603500 $1,371-53 $0.00 $1,.71.53 FSFSV FOUR SEASONS FARM SERVICE 1579 11/10/2022 001.112-00-0000,518303100 $14.63 $0.00 $14,63 GALLS GALLS INC 022565703 11/2/2022 001.114-00.0000.521202600 $668.11 $0.00 $668.11 System: 11/10/2022 3:29:30 PM CASH IRIEQUIREIMENTS REPORT Page: 2 Vendor !D; Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------- MOIMR ----------------------------------------------------------------------------------------------------------------------------- GARCIA, MIREYA 110822 GARCIA 11/8/2022 001.114.001144,525602600 $39.99 $0.00 $39.99 GCCLK GRANT CO CLERK 10-5 11/8/2022 001.133,00.0000-515924199 $35.00 $0.00 j35.00 GCCLK GRANT CO CLERK 107 11/8/2022 001.133,010000,515924199 $35.00 $0.00 $35.00 GCCMS GRANT CO MRMUNI CATIONS 110222-A 11/2/2022 001.124.00.9111518104292 $25.75 $0.00 $25.75 GCHST GRANT CO HISTORICAL SOCIET MUS-11-8-22NY 11/8/2022 001-119,00-0000,575304900 $10,476.36 $0.00 110,476.36 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 10/22 10/27/2022 001.114.00.00 }0,521204700 $229.99 $0.00 $229.99 GCPWD GRAdkIT CO PUBLIC WORKS DEPT 222073 10/27/2022 001,114-00,0000,521204595 $28,833.43 $0.00 $28,833.43 GCPWD GRANT CO PUBLIC WORKS DEPT 222073 10/27/2022 001,114,00.0000.521204393 $50B.19 MOO $508.19 GCPWD GRMIT CO PUBLIC WORKS DEPT 222073 10/27/2022 001.114-00.9144.525604595 Ar164.13 $0.00 At 664 .13 GCPWD GRANT CO PUBLIC WORIKS DEPT Z22073 10/27/2022 001-114,00,9023.521704595 $lf381,43 $0.00 $1,381.43 QCPWD GRANT CO PUBLIC WORKS DEPT Z22073 10/27/2022 001.114,00,5021.521204595 12,480.85 $0.00 $2,480.85 MIXID GRANT CO PUBLIC WORKS DEPT 222073 10/27/2022 001.114.00,5017.521234595 $334.29 $0.00 $334.29 GC PWD GRANT CO PUBLIC WORM DEPT Z22073 10/27/2022 001.114-00,9022,521234595 $332.B0 $0.00 $332.80 GCPWD GRANT CO PUBLIC WORKS DEPT 222073 10/27/2022 001.114-00.9022.521234393 $479.34 $0.0 0 $ 479.34 GCPWD GRANT CO PUBLIC WORKS DEPT Z22073 10/27/2022 001,114-00,5013.521234595 $738A $0.00 $73814 GCPWD G 1A N T CO PUBLIC WORKS DEPT 222073 10/27/2022 001.114.0 .5010 J 5212 34595 $1,231.36 $00 $11231.36 G C P W, D G RA M T CO PUBLIC WORKS DEPT Z22073 10/27/2022 001,115,00.0000,523604595 $526,32 $0.00 $526,32 GCPI;,',D GIANT CO PUBLIC WORKS DEPT Z22073 10/27/2022 001.115.00,0000.523604393 $78.15 $030 $780 GCTRS GRANT CO TREASURER 08-10/2022DRSINT 11 /,x/2022 001, .125 J 00 i 010100 J 511604900 $239 $0,00 $209 GCTRS GAN N T CO TREASURER 092022 DRS FEES 11/8/2022 001,125,00,0000.511604900 $35M $0,00 $33.00 GCTRS GRANT CO TREASURER 01530357 11/8/2022 001.114,00.0000.521202100 $546,79 $0.00 $546.79 WILGR GrIEGORY L, WILSON Pry .D, iNTERMESTER CAS 11/9/2022 001,109.00.0000.515354100 $6000 $0.00 $665.00 GCTS Grant County Technical Ser 2098-0022G 11/1/2022 001.102,00.9047.512403100 $548.05 $0.00 $548.05 GCTS Grant County Technical Ser 2098-0022G 101/2022 001,1000.9047,512403500 $2,270.15 $030 $2f270,15 GCTS Grant County Technical Ser 2098-00226 11/1/2022 001,102,00.9048.512403100 $5004 $0.00 $548.04 GCTS Grant County Technical Ser 2098-0022G 11/l/2022 001,102,00.9048,512403500 $2,270.15 $0,00 $2f270.15 GCTS Grak County Technical Ser 2093-2022 1I/1/2022 001,124,00,0000,518104292 $231.50 $0.00 $231.50 GCTS Grant County Technical Ser 2096-2022 11/8/2022 001,126,00,0000,514244900 $822,71 $0.00 $822.71 I MUG M HAUGf BRANDI ANN 300011 10/22 10/31/2022 001,114,00,0000,521204904 $39.43 $0.00 09.43 HA UC -73 HUG, BR IN D I ANN 300011 10/22 10/31/2022 001.10.00:0000,521204100 $10.84 $ 0 #00 $10.84 HAUGB HAUGf BRANDI ANN 300011 10/22 10/31/2022 001 #115.00.0000.52360490 4 $36,66 $0,00136,66 HAUGB HAUG, B177ANDI ANN 300011 10/22 10/31/2022 001,115.00.0000.523604100 $49.32 $0,00 $49.32 R N G GS HENRINSONIt SHANNION 09-3-00028-0 11/8/2022 001.103.00,0000.512214135 $2109317 $0,00 $2,093.37 HIL CL HILL, CHELSEA 110822 HILL 11/8/2022 001,115.00.0000.523604300 $13,69 $0..00 $13. 69 HILL HILL, CHELSEA 110822 C HILL 11/8/2022 001,115-00.0000,523604300 123-14 $0.00 $23.14 HB R1 HOBART CORPORATION 35548115 10/28/2022 001-115.00,0000.523604800 $1167611 $0.00 $1,676.81 HAIIINSS Hansen, Shelly L 222 -004 -GSC 11/8/2022 001.103.00,9008.512214122 $420,00 $0000 $420.00 MOR JUSTICE WORKS, LLC 18085 11/8/2022 001,133.00,0000.515924199 $732.60 $0.00 $732.60 KEMC KELLEY CONNECT CO IN1166098 10/31/2022 001.114. J 9144.525103100 1153.05 $0.00 $153.05 KECOC KELLEY CONNECT CO IN1171850 11/4/2022 001,122.00,0000.571214800 $252.35 $0,00 $252.35 KECOC KELLEY CONNECT CO IN1146371 10/3/2022 001.124.00,0000,518103100 $201.83 $0.00 $201.83 KECOC KELLEY CONNECT CO !N1171824 !I/l/2022 001.124.00.0000.518103100 $244,70 $0.00 $244.70 KECOC ALLEY COMMECT CO !N1166207 10/31/2022 001,102-00,0000.512404800 $43.21 $0.00 $43. 21 1 RECOC KELLEY CONMECT CO !N1173427 11/9/2022 001-105,00,0000,512304800 $156.06 $0.00 $156,06 KECOC KELLEY CONNECT CO !N1135697 11/9/2022 00M05-00-0000.512304800 $54.39 $0.00 $54.39 LASER LASERLITE, INC. 348055 11/9/2022 001.. 09.00.0000.515353100 $314.15 $030 $314.15 LSTCE LES SCHWAB TIRE CENTER 34200537651 11/10/2022 001.112.00.0000.518303100 $21.68 $0.00 MAE System: 11/1.0/202.2 3:29:30 PM CASH REQUIRtE rEI T'S REPORT. Pacfe: 3 Vendor 1D Vendor Name Do'clument Document CL Account AUM1.�'aUnL On Hold Totn�I Number Date f1 Tj1 '"t ^,' L -SNS ij . ta�i �t++, S 11 ' 44S .« � it t! tt�� '.ss' k ''[1 .LEXIS.t'1EXIS - i�1t.,sCLP11.PNT i' h/ '} +�, +3� 1 �4 2 ^11 '25-20221031 -.Lt - f yi "`L. f.�,�. -t,: 3 ef+j f % (, r!y t1 t ' f V ;. i�Y1 1 1ltt iry1 Pn, If�1 ^{� +i� €may( J . J. 'i . tt of i ,,�+J� a L...t fJ {{�` k�� ,�; ` .F +.i k:V M 1/t1 , tt 1 {� �y ri d, S1w . r 0 LINEX LTt-J -- 27 ?10/21/20221t 1€ .Q J.901f 31 591..0 .0.00 {, $81.30 CRCR,Z LG SING, JUSTIN 630 11/8/2022 001,1,1,4.00.90, 2.521204100 $6-7.x.333$0.00 S 6 17 5-,33 MfIlLR. MILLER, ROSS xD1022 11/8/2-022 001.133 , 00.0000 , 515`J2411K $3,658.00 $0.00 $31658.00 L{151 A S .till NEAL i' l.u'tS.illCl.AIFES, ARCHIT P:lO.JLi"..r,l 2-1435 fi=` 11/10/210224 li t t 1 O . r 0000. 518304100 $216M,94 $U. . 00 2/ 6i E 94 MOLIS MOLITOR, STEVE 1/22--1 /22 1.1/7/2 412 01.114. 300000.521204500 $1,400.00 0 . 0 .00 $11400 MCCRX McCri e, Kevin J SUPREtHIE CT RCMI.11119/2022 00..MD9400r0J00i111li+0 $29 '06 5 0 $0.0 $296450 29.5 1E,SV3 Mun'c1pa1 Emergency Sere-iC ,8'83480 10/28/2022 001.1.14.00,0000.5212035 00 $31.2.73 MO $312.73 E��SC Nlusc.tel, Kenneth 3054 11/0/2022 001,133.00.0000.515-924120 $9,360,00 X0.00 5,360.00 ODRB� ODP BUSINESS SOLUTIONS, LL 276477199001 11/2/2022 001.102.00, 0000.512403100 5135.92 $0.00 5135,2? OD -PBS ODP BUSINESS SOLUTIONS, LL 27093.024001 1.1/9/2022 001,1035.00A000,512303100 $394.01 $.0 $394,01 OERBS ODP BUSINESS SOLUTIONS, LL 274 99204001 11/9/2022 001.105.00.0000.512303100 $0,66 $0.00 $17 r (j OL D3.O OFFICE DEPOT 'J 2F4501jd(3:+01 11/9/2022 1, lf"20 i if0a 0000.56320 100 $108.40 $..0.0 $108,40 T PERT! T hryci 6.2T INC. C,f« .k idlSE w '�7It V :1. S 11/7/202Z"' 1 . 3 , Lia .i ''A3 7 , yr'' $1,242.50 $0.00 . .,F f��,r+ 1t , PER ,LERTT. F. 1t{,,7F t,H.-1�1-F1 PEa''TEET INC, (20210005-0000-14 !,}�� 4,�e8210005-0001-4 j{ f i} 11/f/2 22' @L�F�,�L.'yF{ f't t'� Y� 0Lt1,a114s 0..aIA4.525tJ04�.0�.s �ry 7S!S $�.{V�2,50 �+ 10r0`� i Y'� �-+.L .,U 7L ,nk1� $11872,150 PROM PRO CONNECTION LLC 81071 1-1/2/2022 001,1 x.4.00.0000.521204100 $216.80 $0,00 00'0 $2 {{? BO PROCO PRO CONNECTi.OIN LLC 8070 11/2/2022 001,114,00,0000.521204100 $216.80 X0,00 5216,00 PROCO PPRO CONNECTION LLC 8069 11/2/2022 001,114.00.0010.521204100 5216. B0 X0.00 $210.80 PR�O�CC �'�} CONNECTI��51 LLC �`� � 11/2/2022 �- ' � n� 001.,1,14 , 00.0000.5212? ;100 $216.80 $0.00 $211r , 0 PP,O7C�Oy� CO���NE^t,C,'TI N LLC PRO CONNECTION 1.1/2/2"� 22 001,114 � 00. 0030, 5�1 � 1 �1 �jj $t16. 0 0.x'+0 PROCO PRO 4'�.l t O C� .i.€C T T �'N LLC "; f'''{{�/675, 1 4 6 U' 1.11/2/2022 0 1 ..1 1 4, 0 0, 0 0 0 0. 5 2 1 `J 4. 1 0� $216.80 $ "� 4 :t 'J y �. �-16 , 0 PROCO PRO CONNECTIONLLC A"M 11/2/2022 001,114,00.0000,521204100 $216.80 $0,00 5216.00 PROCO P ) CONNECTION L€,+y 8- 64 11;22/2022 001,114.00.0000. 52-1-204100 $216,80 $0.00 $21sem}. PROCO PRO CONNECTION SLC 80063 11./2/2022 0 :1,1.14.00, 0000.521204100 $21.6.00 $0.00 $216.80 PROCO PRO CONNECTION T ION L LC 11062 11/2/2022 001.114.00.0000.521204100 $211,180 $0.00 $216.80 PROCO PR.0 CONNE'C.tION LLC 0061 11/2/4022 001,114.00,0000.521204100 $21,6.80 $0.00 $216,80 PROCO PRO CONNECTION N LLC 8060 11/2/2022 001,11-4.00.0000.521204100 $216.80 $0.00 PROCO PRO CONNECTION LLC 8051 11/1%2022 001.,114.001:00040,.521.2041100 $217.00 X0.00 $217A0 PROCO PRO CONNECTION LLC 0059 11/2/2022 001A1.4.00.0000.521204100 51, 000.00 $0.00 $1,089,00 PROCO PRO CONNECTION LLC 8053 11/1/2022 001.114.00.0000, 52120 4100 5217.00 $0.00 51017 .80 PROCO RRC C10NNECT1 N LLC 0� 11/2/2022 001-114,00.9032,521204800 511122.03 510.00 S11122.03 PROCO PRO CONNECTION LLC. 9052 1.1/1/2022 001.1-14-00.9032.59-1--204800 $2,044.00 $0.00 $2,644.90 PROCO PRO CONNECTION L,LC 8057 1.1/2/2022 001.114.00.9032.521204100 $071,20 $0,00 $071,20 PROCO RRC CONNECTION LLC 8056 1'1/1/2022 001,1.14.00.0032.521204 800 $31395,21-60 $0.00 $31395.2-6 PROCO PRO C0NNEC' 10N LLC 8055 11/1/2022 001. A14.. D0.9032.52 1 204100 $11742A.0 $ 0.00 S 1, 742 . A0 PROCO PRO CONNECTION LLC 00.4 H/1/20241 /1/2+ 241 001,11.00.00.-2.521204801 $1, 38' .199 $0.00 $11378.89 PRT51 T Port of Mattawa 1!22-1j/22 11./;i202,2 001,114.00.0000.521204500 $3:50.00 $0.00 $350.00 -PTCIAD Pro-Tou-h Car Was & u -o 14076 11/0/2022 001-120,00,0000,563203106 $14,09 $0.00 $1-11,09 QUILILL QUILL CORPOFJ T1ON 28498304 11/0/209-2 001,109,00,0000.515-3353100 $221,46 $0.,0 $22=,46 QW4CT Quincy galley Medical Cent 27135C15048 1.1/1/2022 001.11.4.00.0000,5212041.00 $627.03 $0.00 $627.83 G'RjIG�R CHE'L LT'�j,�'1(0.0J}[f6.22RC 11/ 7/ 20 2'2' 001.117.0,0.0t000.5�2h``740,E430�0 :$'1}5.00 $0y'.01.0 $1�j.5a00 GRI1tR }P.F {fGRI{fG�-1�j/G R.ACREL 1..tRI4JU ttj } tf,10.3;Fw11.04,f2R. r..1/7/2ii22 001r111.V0.5(03,v:.af44t4300 $1,4,5 S';jiL�.1 M`"13 4.50 REIN) R,EINL, jENNIFER C22GS1552 11/2/2022 001,000.00.9114.342=00000 $28.00 $0.00 $28.00 PLAES R.0 EL USI INC 2254233 (90900 11/10/2022 001,112.00.0000,518303100 $147.22 $0.00 $147122 R1LT'Al Royal ,l0��'ei»b'q tic0�1 `�v 11f �f fllLc�. ��� r�� .ti�a�d'M ����r�.J G,�L�.. �.l��Li if ''�V�F tSf# �;1a�J �� �683, 0 f, Svs tem/10/2022 3:29:380 PM, CAS".111. REQUIREMITANTS REPORT' Pa gf e 4 Vendor ID Vendor 1,Tame Doc wmen t Document, GL Account Amourt t On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- thimber Date SLPCIFF SALLYPORTT COMIvIERICAL FINAN HL -22110-121982 11/3/2022 0OL114.00.0000,521-104115 .$90-00 $0.00 $95.00 3SLPCF T SALLYPIORT COklp-tERICA! FTNA!NJ ML -22110321982 h/1/2022001-1114.00.0000,59-1-20 4800 $42-9.36 $0.00 $4291.. 6' SLPCF S'PILYPORT COM11,jE1TCA- FINAN ML -221,103211983 11/3/2022 001,114.00.0f)00.r--,21-20411 $95.00 $0.00 $95.00 SEPIM SEPI NLA,,RKZTIt,-1G OASIS 1/B/2022 001-119.00.0000.575304400 $299.00 $0.00 $299.00 C D 1 1, ?1 s STERLING HEALTHICARE HOLDIIIN TC -16030103122 10/31/2022, 001,117.00.57031.527404100 $70.33 $0.00 $70.33 STTLS STERLTNiG INFOSYSTEto!S 'NC 916625 j6 ;- 10/11/2021 -- 4 001t124-00-0000-518104100 $373.30 �? 60.00 $373.30 TLGR.P TALt4ADGE FITZPATRICK LDLLC 15711 1118/2022 1 001,125.00-0000,51541410" 1 0 $225,00 $0.00 $225.00 TPWKS ART THE PL T WORKS iliC I tTV 8 6 7 2 6' 11/8/2022 001. . - 115000000.523603i00 $7,0,35 $0.00 $70.35 THWST THOMSON WEST 8472B2668 11/81/2022 001..133.00.000 5? 924199 41' $ 703.33 $0.00 $1j103.313 Ti�WST THOMSON WEST 84736-5019 11/8/14022 001.133.00-0000,515924917 $3,091,57 $1 0 . 00 $3,091.57 TEW,S)T THOMSON fIEST 847268053 11/9/2022 001.109.00.0000,5153531-19 $958,04 $0.00 $958.04 T F1 I E N! Thierscl , I%Iorman 22-1107-412 11/9/2022 001.120.00-0000.5063-204119 $2,20030 $0.00 $2,200.00 UPSLA UNITED RCE SEERVICE 00009E9406452 11/5/202 2 2 001,114,001000015212fJ4200 M1,91 $0.00 $64.97 FRAINZ UNITED STATES BA�KERY 1666381863845 10/21/202-12 001.115.00,0000.523603111 $292.24 MOO $292.224 FRANZ UNITED STATES BAKERY 10405640037P 10112`8/2022 001.115.00,000E52-3603111 $435,10 y10,00 $435.10 F RINN 21, UNITED STATES BAKERY 120564003781 A, 11-1412022 001.115.00.0000.52-3ro0")111 $497.48 0 00 $497.0 USS DS US FOODS INC 5333668 1!11/2022 001-115.00-0000.5-23603100 $81.78 $0.00 X81, 78 USFDS US 'FOODS T�{11.1 53353668 11/i/21.022 001.115.00.0000,5230603111- $3,217,27 $0.00 $3 1'217.27 rvi RC I P TRA -SH RUR. -Al' COUNTIES !NSURA 2844 8/24/2022 001.114.00.0000.521204696 $425.00 $0.00 $425.00 Y G T WAY GARY TT. 22-H4 001.13-1.00.000,515924166 $299.75 $0.0 $299,75 f4AYT WPAY GARY . 22-185 111/8/22022 1/8/022001,133,00.0000.515924166 $ilqj-2160 $0.00 $152,60 L,'YGT WN1 GARY T. 22-186 h/8/202.2 001.133.00-0000,515924166 $81.75 $0.00 $81.75 W,hYGT WAIJ 721ILRY T. 22-167, 11/8/2022 001.133,00.0000,515924166 $136.0415 $0.00 $136.25 WAYGT WAY, GARY TA 22-188 11/8/2022 001.133-00-0000,5159244166 $163.50 $0.00 $163,50 WLSPS Wilson PswlhollogiCal Servi. 21-1-003119-13 2 11/8/2022 0 1..1.3.3.00.0 00.515924120 $4,795.00 $0.00 $47W-,00 LEGCY YT YI JOHNSON 01 11/8/2022 001.103,00.9008.5122,2114122 $2250.00 $0.00 $250M TOT,�1 FOR FUND 001 ---------------- ------------- $202t0333.49 ,........-..... $0.00 ..................-- $202t033,49 .AG S P 14 AG SUPPLY COMPANY 28200197 11/1-1/12022 101,070.00.0000,544203100 $i9-016 $0.00 $IME AGSPW AG SUIT L --,,' CO NY 282142 1-1/49/2022 101.070-00.0000.544203100 $01,32 $0.00 $17.32 AG S P lil A 6 1. A SUPPLY COtIPENY 928533 10/31/2.022 101.060.00.0000,542513111 $49,73' $0.00 $49.75 CNTMF CENT1RJIANUFACTURING, INC 12197 -0/31/2022 101.010.00.0000.542353102 $204.70 $ .0 1 $404.76 r 11 CTEPr, CITY 0 F - E P HIPJA T A OCT 9022 10127/2022 101,050.00. . 0000543504700 O. 00 061,07 C T E 1PE, CITY OF EEPHRI,.TA OCT 20 10/27/2022 101.060.00.0000,543504700 $60.17 s �,O. 00 $60,17 TWNMA CITY OF MYATTA�IAIA 10/2022 10/31/20212 $0.00 $.x1,01 CBHML COLUi14BTP..- BASIN PUBT�ISHING 100562283-10/3 10/17/2022 I201.070.00.0000,595904400 $775.52 $1 0 . 00 $775.52 CBHML COLUMBIA EOSIN PU`LTSHING D-1 I 100564071-10/3 101/24/2024" 1-01.070.00-0000-595904400 $707,42 $0.00 8707.42 C B H toil COLM43IA BASIN PUBUSHING I005b315173-10/6 10/12/2022 101.070,00.11000,595904100�0. - $658.35 1 41 00 8658.35 C TT BrIML COLUMBIA. BASIN PLUBLTS H I NG I00565176-- 0/6 10/12/20;22 101.0110.00.0000,595S04400 $551.4,41 $0.00 $1557,44 Q1N D S V COt,,1S0LIDhT1ED DISPOS-AL SERV A.8/10-22 10/31/.022 3 101.065,00.0000.543304700 585.83 $0.00 $188 5- Y 8 3 CNI D S V T CONSOLID-710PED DISPOSA-Ij S F, R V CITHEL/10-22 10/31/2022 101,010.00-0000.543304700 $85.83 $0.00 $8j.83 C IND S V CONSOLIDATED DTSPOS,SERV E RDI/10-22 10/31/209-2 I n r. I 1-01,030.00,0000,357-3004700 �S 86.6 $0.00 $86.26 yst-erq, !1/10/2022 3:29..,:0 PM C,�SIH REr��,THHENTS REPORT pace: 5 Vendor ID Vendor blame Docu-Tinen t DOcurtent GL Account A.rr-count On H o ; d Total 'Niumber Date ----------------------------------------------------------------------------------------------------------------------------------------------------- C' S V d�`i CONSO 1.C�ATE D DISPOSAL ERV j kA �� .�L,r,j.f$ R x''_0--22 10/31/1-02`2 i 78.90 $0.00 8.90 C 'YI MT Columbia Netwo Et1i Aii.� 571 10/31122,09.2- .:.. .4.{ 1V tVO!O'KOO. �*350 L -V0 $65.00 $0.00 $65f00 COLMIT Columbia Netwol,'King 10/31/2022 10I.f020.00,0000.5435042€00 $65.00 $0.00 $65.00 CMv,1i Columbia ',Ietwot irg 311 101/31/209"2 101,030.00.0000,543504200 $195.00 $0,00 $195.00 COLINT COlf mbia Nell or'K ng 5 10/31/2 X22 101.050.O0.000f0.543;042-00 $-? 7- 15.00 $0.00 $75.00 ENVTC EITVIRO ECH CR102,300140 10/20/2022 101A220.00.0000.5.12663100 $5,391.89 $0,00 $5,391.8,99 FISI�a FABBER INDUSTRIAL PLY iN 1.271371 10/271/2022 101,0735.00 f 0000.542043113 $25,69 $0,00 $25.69 GCSHF GRI-AANTE CO SHERIFF 3313 11/1/2022 101.000.00.0000.521704200 $81,14 $0.00 $01.14 GCEHF GRANT CO SHERIFF 3313 11/1/2022 101.000.00,0000t,521714100 $121418.86 $$12r418 ;.6�.��� f� GCSWR4 GRANT CO SOLID IAS1E3200 7 10/31/2092 10 1 .010.00.0000.542 754 700 $4.030100 $4.93 GCSWM GRANT CO SOLTD ,,IASTE3�6073 10/31/2022 101.060.00.0000, 518903100 $1.0.7 r $0.00 $16,77 GCS�INI GMNT CO SOLID WASTE 320209 11/1/2022 101.010.00.0000,542754700 $9.31 $0.00 $9,38 GCSPri4 MANT CO SOLID WASTE 32629-' 11/1/2022 1-011,010,00,0000.5421154700 $4.03 $0.00 $4-1-93 T 74 NRL H RTLI E TOT, PI 0 F 9126-10/25/22 10`/26/2022 101,010,00, 00 .543304` 00 $42.63 $0.00 $42.63 0Y. SRC O ARS" W ��1., 003166395"! 0/28 2 ../202 101 � � r � 422 4 0_.�7J,.}0,0000.�5 ��3113 $17,50 � *,t�,��0 � W7, 56 O' RC O RC .- C 0031007681 10/31./2022 101 f 070.00 f 0000.5426431.00 $35.12 $0.00 $35.12 L lIt:CI i.0.tL .,AdMUS HEAT T NG LT A/C !NC 93138 4/15/2022 5/2022 O l .01 0 e. :l0 . 000 1 543504 1 00 $912.69 $0.00 $912.69 PRT SLC PORT OF .ROYAL SLOPE 10/3-:11/1/22 11/I/20222 101.030.00-0000,543:504700 $160.60 $0.00 $160.60 T�fC1j-TS +,r 41 +: CONSTRUCTION is .s TOr4�11FR CONSTRUCTION I"NC ��FINA /9022 A i LI c., c. r 11/1/201" 101.07M0.0000.5 5. 06300 $131.,888.5 80.00 $131 988 53 USLUF U.S. Linen Und. orm 3017271 1011012022 101.020.00.0000.543304100 $30.:9 $0.00 $30.59 USLUF U. S, . L i nen fini -form 3018240 1.0111,/2022 101.1,0 60.00.0000.543304100 $10.04 $0.00 $10 , P4 USLUF U.S. Linen Uni Orm 30184141 10/11/2022 101.010.00,0000.543304100 $26,23 $0.00 $20.23 USLUF UES, Linen Uniform 3021959 10/18/42022 101.01-0.00.0000,543304100 $26.23 HAD $2E.2.3 USLUF U.E. Linen Uniform .022961 10/19/2022 101.010.00.0000.543304100 $21.70 $0.00 $21.70 USLUF U. S. L -i Per, Un i1corm 3028462 10/31/2022 101.020.X00.0000. 543,10410 0 $3,0.59 $0.00 ,30 59 USLUF U.S. Linen Uniform 3029412 11/1/2022 1.01.06-0.00.0000.543304103 810.84 $0.00 $10.04 USLUF U.S. L 1nen UniTf0rIM 3020413 11/1/2022 1.01.01.0.00, 0000.543304100 $20.23 $0.00 $26.23 USLUF U's. I,Ir-en Ung J.Orm 3030408 1.1/2/2022 101.010.00.0000 , 543304.100 $21,70 $0,00 $21.70 ICW TR JT L SOI CREEK W1i�.E-R, OvT 0 2. .1..1/3/20122 101-010M.0000.504,1504700 Y 1-11.2 3 $0.00 $417.23 XEROX XEROX{4t 01? 73✓� 73��`70 101/6/2tjj0�2y2f{ 101. 050a , , 0000.543303' 10(0 $171. 67 $0,00 171. 7 $W1.66 XEROX (CORPOMATION ' EROIdi CORLP01 IA.TTO � X117373070 10/6/x. 022 �0y,0 10-1.070.00.0000.544101100 10-1 ..070 . 00. 00 0.54410 100 $1111.66 . $0.00 ' ,1.�1 . 66 TOTAL FOR FUND #11- 101 $15:518015.00 $0.00 $? 55, 5'05.00 EG N}4L SIGNS NOW OF MOSES LAKE N T-631146 11/0/2022 104,140.00.0000.5x5204913 $122.33 $0 $122.33 TOTAL! FOR FUND fi 104 46-f-122.33 $0.00 $122-.33 BHPCR H.H RC REVOLVING FUINI DOH 0-064-707-6-19 ►1/3'2022 108.150,00,0000,564004100 $15.00 $0.00 $15.00 RHRCR B.ri PC REVOLVING FUND/DOH 0-064-797-520 20 11/3/2022 1.08.1;,0.00.0000.5+"40�04�00 SI5s00 $0.00 $15.00 CEDIE CEDILLO, ELSE. 2/i/20y-1/31/23 12/11/202.2 108.150.00.0000.564014501 $350.00 $0.0.0 $850.00 CTGRzC CITY OF GRAND COULEE 1923.0 01T 2022 10/31/2022 $71.06 $0.00 71. 00 CTGRC CIT` OF GRA -1,1D COULEE 1.920.0 OCT 2022 1.0/31/2022 i0'3J5 }.00,0000.504004703 $170.48 $0,00 - $170.48 CTGk C CTTY OFGR�s3�iD COu►�EE 192�i.0 UC T 202 10?�' �1 {2022 10� .1�° �;�� � , � - �� � �7 �, �, f 1y!0 00. 0 0L _ $43.55 �� $0.00 43. 55 17 a 5/.e. �h (ter «{�. j, � ,j .�(�j j' CL:E:'ist�WATER SP 1 �'t~� _iOT"i J,1u D :.:1 a u t l.1GS J:.r syr �w 1 9""9 E.J t1 (�1� � � �� �:�� IN -150,00,0000,564004100 j 1 :. � 1t 5.! _ , a � ry�' . ��t} � � � i S �,i � �1C.. 97 System: 1111.012-022 3:29:30 PM CASH. RB?UIREMEMS REPO 1" Rage . E, Vendor TE) Meador 11ame DOCU e t DoCu ens. CL Account An, onnt On Hula Taal ---------------------------------------------------------------------------------------------------------------------------------------------------- I'qu - Dat P. EL COM.FORT EXPERTS PL i 8LNG, 931-1127 108.11.50.00-0000.564004100 $'308,9AA $0.00 CLHRD COULEE HARDWARE A062080 10/o/2022 108.1-50,00A000.5-6400,3123 $23.40 $0,00 $23..40 CLY"S Calypso 36-11286 10/28/2022 ?00,150,00.0000.564004900 $01.24 $0.00 $x1.24 dOL1s!T Columbia Networ]Cin4 574 10/31/2022 108,150-00.0000.564004200 $75,00 $0.00 $715.00 COLNT Cclimnbia Networking 574 1.0/31/2'022 108-150,00A000.51164004200 $05.00 $0.00 $-65.00 COLNT Columbia Networking 574- 10/31/202-2 108,150-00,0000.564004200 $65.00 $0.00 865.00 COLNT Columba Networking 574 10/31/2022 100.150 Y 00, 0000.564004200 $6.5,00 $0.00 $65.00 COLNT Columb' is Networking 574 10/31/2022 100Y150,00,0000.5t4004200 $75,00 $0.00 $75.00 CTSAR Consolidated Technology Se 20221x00068 10/31/2022. 108i1�0Y0�0.0000,564004200 $3i5i2� $0.00 $315.24 FI KES 1{ i kas E,lorthweslL 52123 156 11/2/2022 108 ,150 Y 00.00 00.5640 3123 $4,314. $0.00 $4.34 FIXES F i l.es North aest 52123150 11/2/2022 108-150.00,0000.564004100 $316.00 $0.00 $36,00 IllES F":Northwest1 I 1` t10, ...�. Z $17 $i FIKJS t1I�qL LLV L V1b / 11/2'GV L Lyi Y✓Vt(h13 11PA oV S✓ $0.00 fR'. i vE^1Ci Y. i ' 1 V �.Y GRANT CO SOLID MkS 12_I '326'1, 6 11/3/2022 08,150.iE0.'VhlV0.tisU44l5J47id'5 y`3. 2 $tfM 'J $11 .3.2 MIST IRIS TELEHE LTH 1,11HDICAL GR INV-14671 10/31/2022 108,1.50.00.0000.564004108 $22,800.00 $01,x00 $29-f8-00.00 rt . w LESS�KC rT ^. T'i L�lS S�.,HINI�H C u` ND COULEE LES •y t"' 30100200092 t d" 11/3/2022 r 100.150.00.0000.564004802 $154 . � $0.00 � 1 "7' t1 s *1 MCAT MENTM?, HEALTH C 'E AD A�NCH 3402. 11/B/2022 1.00.150.00.0000.564004302 $131,00 $0.00 $131M ��Ht��� �',�a��T�L: H��LFi'H +����� ���;�:�CB 3:O.t 4 11 � �.��1 /8/`�f 22 108,1350,00.0000.564004302 $ � 50 � $0 OO � � �- $31 �0 � ��1 Moore Furniture, Inc. 4/1/27 -3/3 ¢ /23 1.2/1.1/2022 10 .150.00 , 01000 x 56400-501. $3f476,13' $0.00 $3, 476.13 ITNCH NATIONAL CIN/MEDIA LLC i 14A1-214051 1.0/7/2022 IOS .150. {00, 0000 x 564004400 $3,000.00 $0.00 $3, 000.00 RDGZJ RODRTGUEZ, jOSa 14 4/1 /21.4/33; 2 1 /11/20' 1OS x 50.00.000 ,. 5 4004501 $1, 400 Y 00$0.00 $1,400.00 SCHtH a � 1n n' l.Lreq s Hasm;L�. CCR614-0922 10/25/2022 108 ,150.00 i 0000.5640041 1 1 $5,500,00 $0.00 $5, 500,00 WILTR, TROY WILSOLIN 11Ir E AGE OCT 2022 11/5/022 108,150.00.000M64004303 $104,00 $0.00 $1.04.010 T. IMILC Tana um La,•mcare 111765 11/3/2022 108-150,00,0000,564004800 $564.58 $0, 00 8564458 T..MLC Tat rt Lawnca:re 111704 11/31/202 108-150.00,0000,564004800 $490.97 $0.00 $490.97 USPS"T U S POSTMASTER GC565 2023 11/3/2022 108.150.00.000a0,5�a4004.9102 $910.00 $0.00 $910.00 yl VD FKEAVE�, DALE NAADAC 2022 11/8112022 1.00 ,150.00.0000 Y .,6400430.E $130.00 $x.00 $130,00 WE k D WEA11ER, DALE N1,MD- C 2022 11/8/2022 108,150,00.0000.564004300 14 x $0.00. $114 , 91 MWO W IiySFTEIN BEVER)GE CO 516041 11/3/2022 1M150Y00.0000.504004.100 $43.50 -------------- $0.00 $43..')0 TOM FOR JUIN f1-08 ------------- $40,62-71.94 -------------- $0.00 $401 !b 7 , 04 DPSi ADVANCED PROTECTION S RVIC R13 4SS 1.0/31/2022 109,151.00.0000.521234100 $32.47 $0.00$ $0.00'� 4 3" x _7 ADBSI ADVANCED PROTECTION S1 RVIC 8130487 10/31/2022 109 ,151.00.X0000.521234100 $47.64 MOO $4.7.64 GCP D GRANT CO PUBLIC UTILITY DI 1622100000 101122 10/27/2022 109.151.00.0000.521234700 $310.22 $0.00 $310.12 KECCOC KELLEY CO1INIE-CT CO M-1173308 11/2/2022 100,151.00.0000.521234500 $27.44 $0.00 $27,44 1 1 SIRLAC SHERIFF'S INVEST. R VOL.EIIN 110822 !NET 0.1/81/2022 109-15-1,00,0000.521234900 $1,161.40 $0.00 $1f761.4.0 TOTAL FOR MIN # 1091 $21179,17 $0.00 $2,179.17 11/10/2022 3:29:30 PM CASH REQUIREMENTS REPORT Page: 7 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------- Number Date -------------------------------------------------- T.HWST T04SON WEST 847260768 1118/2022 110,152,00,0000.572204100 -------------- $2t694.53 ------------- $0.00 WtG94.53 TOT L FOR FUND # 110 $2,694.53 $0.00 $2t694.53 GCHDS. GRANT CO IHEALTH DIST INV-0594 1I/1./2022 112.154.00,0000.523603100 SAO $0.00 $30.00 GRCOJ Grant County Jail 4053 10/22 10/31/2022 112.154,00,000 ,523604100 $32,00 WOO $32.00 KEEFE KEEFE COt4MISSARY NETWORK S 3672073 11/3/2022 11204,00.0000.523603100 $2,427.80 $0.00 $2,427.80 KEEFE KEEFE COMMISSARY NETWORK S 3674153-2856671 11/4/2022 112.154.00000.523603100 -------------- ($11,68) ------------- $0.00 (01.68) TOTAL FOR FUND # 112 $2,478.12 -------------- 19.00 $2t478.12 MESVS Municipal Emergency Servic !N1383468 10/28/2022 121,16100.9114.521203564 $1,290.74 $0.00 At 290.74 MESVS Municipal Emergency Servic !N1184879 IN/2022 121,163,00. 114. 21203564 --------------- $268.97 ------------- $0.00 $268.97 TOT L FOR FUND 121 $1,559,71. $0100 $1,559,71 CIP-1 D S V CONISOLIDATED DISPOSAL SERV 462104 OCT 2022 10/31/2022 125.167-00-0000,568004705 $39.66 $0,00 $39,665 COLNT Columbia Networking 574 10/31/2022 125,167.00.0000.568004200 $65,00 $0.00 $65.00 GCHATGIIANT CO HIOUSING AUTHORITY 2000 CONTID C TR 12/13/2022 123,167.0000 5680 4501 $60.00 -------------- ------------- $0.00 $60.00 T TAL FOR FUND # 125 $164.66 $0,00 $164.66 MORFN Moore Furniture, Inc. 1713991 11/10/2022 126,1000,9112,594186210 $541.95 $0.00 $541.95 SGROFS SIGNATURE ROOF SERVICE LLC A131B 11/10/2022 126.168.00.9112AAB6210 $5,850.00 --------------- ------------- $0 ,:00 $5t850.00 TOTAL FOR FUND # 126 $Q91.95 --------------- $0.00 s8391,95 FAIRT Fairbanks, Tifini 11122-TPF 11/1./2022 127.169,11.9500.512214303 $246.25 $0.00 $246,25 SEIV i i JX4IE MULLENIX 1.1122-JIM; 11/1/2022 127,169.11.9500.512214303 $218.75 $0.00 $218.35 PLAES REXEL USA INC 3J42629 10/28/2022 123.169-00.0000.594126200$510,38 $0.00 $510.38 T TA FOP, FUND r 127 -------------- ------------- $975.38 $0.00 $97538 ATT01 AT&T 11042022-8402 1118/2022 128.170.0048024,565504201 $9.50 $0.00 $9.50 ATT01 AT&T 11042022-8402 11/8/2022 128.170.00,8026.565504201 $1.41 $0.00 $1.41 ATT01 AT&T 11042022-8402 11/8/2022 128.170,00.8026.565504201 $10.80 $0.00 $10.80 ATT01 AT&T 11042022-8402 11/8/2022 128A70.00.8027.565504201 $0.44 $0.00 $0.44 ATT01 AT&T 11042022-8402 11/8/2022 128.170.00.8029.565504201 $0.45 $0.00 $0.45 ATT01 AT&T 11042022-8402 11/8/2022 128.170.00.8036-565504201 $0.62 $0.00 $0.62 A1T01 AT&T 11042022-8402 11/8/2022 128.1 {0,0€.8049.565504201 $5.14 $0.00 $5,14 ATT01 AT&T 11042022-8402 11/8/2022 128.170-00.8031.565504201 $4,15 $0.00 $015 ATT01 AT&T 11042022-8402 11/8/2022 128.170-000032.565504201 $1.27 $0.00 $1.23 ATT01 AT&T 11042022-8402 11/8/2022 128.170.00,8031,565504201 $0.69 $0.00 $1691 ATT01 AT&T 11042022-8402 11/8/2022 128.170.00.8038,565504201 $2,60 $0,00 $2.60 ATT01 AT&T 11042022-8402 11/8/2022 128.170.00.9325.565504201 $7,20 $0.00 $7,20 bysLelll: 11/10/2022 3:29:30 Ft,! CASH REOUIREHElAITS REPORT Page., 8 Vendor ID VaIndor Name Document Document GL Account Al R 0 U P, t Ons Hold Total tN I t 1! n b e _r Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ATT01 AT&T 1110412202L-3492 '/ 11/8/40122 128,170.00.9327,5065-504201 $3.83 $01.00 $3,83 tit T01 AT&T 11041022-8400f- 11/8/20"L, 128.17 0,00.8067,560504201 $1.63 $0,00 $1.63 ATT01 AT&T 1104209-2--8409. 11/8/2022 128,1 710.00,8021.565504201 $5.'170 $0,00 $5.70 ATT01 AT&T 11042022-8402 11/8/-19022 128.170.00.BG72,ljz65oOi4pGj'OI M10 $0.00 $0.10 CTMSL CITY OF MOSES LAKE 1030202,12 -CITY 11/8112022 128.170.00AO24,565504760 $140.97 11 $14L91 CT141SL C I TY 01-:1 4 - MOSES LAIKE, 10302 -022 -CITY 11,18/2-,/ 0 22- 1-28,170,00.80--IrD.565rDO4-,,OrD 6 $140.96 $0.00 $140.96 G R114 HI C MANT HIENTAL HEALTHCARE 110792.2 -RENEW 11/8'9022 IL 1 _65504111 128,170.00.8032.5b 8 ro $0.00 $690.8bj G IR, 1,41 H C T GRANT MENTAL HEA11THCARE I / 110722 -RENEW 11/84/2022 19-8,170.00,8072.565504111 $8*,25 $0.00 $81.25 KDRM KDRtv1/KBS1%.) Radio 1.07-00012-0009 11/81`2022 128,170,00.8046.:r)b�550.41-!44 $3.27 $0.00 $3.23 KDRM KDRtv!/K0,,-1 Radio 107-00012-0009 11/8/2022 128J710.00,802-.565504144 2b $31.48 $0.00 $ 31., 4 8 KDRM KDRHI/KBSN Radio 1fl-00012-0009 11/B/20f22 128,170.00,8029ir3615504144 $1.03 $0.00 $1.03 KDRM KDRMABSN Radio 107-00012-0009 11116/2022 128,17/0,00,8036.565504144 $1.22 $,10.00 $1,22 KDRM K D R HI / K 31 SNI Radio 107-000112-0009 11/8/2022 128.170.00.8049.5t65504144 $12.91 $0.00 ff- $!,01 KERM KDRM/i Radio KBS',v 107-00012-0009 11/81/2022 128,170,00,80340 53504144 .6r $ 4.63 $04,00 $ 4 , ro KDRM KDRM/ KBSIN Radio 107-00012-00P, 11/8/2022 128,170,00.9325.565504144 $5.4 6 $ 113, 00 $5.46 1H P T C PettyLN I.New Hope tty CaSIIR 081022-ViH 11/8/2022 128,170,00,8024,5655031a1 $1.0,00 $0.00 $10.00 BARN P P,AIGE BARRIENTOZ 202211. 1.1/8/20.92 128.1770,00.80Nk565504107 $ 12 8 325 $0,00 "128,25 BARNP PAIGE BARRIENTO'Z, 2) 0 2 2 11 11/8/2022 128,170,00 .80206,565504107 $_19.00 $0.00 $19.00 BJARN P PAIGE BA-RRIENTOZ 202221-1 �f. 11/8/2012 128.170.00.8026.5,03DO4107 r i" L $1415f, 81 $0.00 91-45.81 BARNP PAIGE BARRIENTOZ 202211 11/8/2022 lf9-8.170.00�8011-7.1i�65rDO4107 $5.88 $0.00 $5.88 BARNP PATGE B AR R I Et,,! T 0 Z 102211 11/8/2022 128.170.00,8029,56550410-' ",16.10 $* 0 , 0 0 $6.io BAR N` 2 PAIGE BARRENTOZU 2 0 222111 11/8/20222 1228.1770.000.8 036,5655041077 $8.3 $0.00 88.38 BAR14P II PAIGE BARRENT0 20'2211 -1/8/202 _8.10 ,0,849.5550410 6 -0,.42' $0,00 $69,412 BARN? PAIGE 84ARR1ENTOZ 202211 1i/8/2022 1_28.1710.00.B031.565504107 $ 5 16.11 $0.00 $56.11 BAR*P'.l P PAIGE BARRIENTOZ 202'211 11/8 , /2022 1128J70.00.8032.56550.4-107 $ 17 . 18-3 $0 - 00 BAR N PAIGE BAT, R I E NT 0 Z 202211 11/8/2022 12 8. 1"1 .5 "'0. 00. B031.565r 041071 $9.26 $0.00 $9.26 BARNP PAIGE BARRIENTOZ 202211 1!-/8/2022 128.170.00,BO38,5655041-07 $35,10 $0.00 $35.10 BAR1,,J1,D PAIGE BARMENTOM L 202211 1-1/8/9-0219 128.170.00.9325,565504-107 $1917.31 $0.00 $1117.31 BARNP PAIGE BARRIENTOZ 202211 11/8/20142 128.170.00.93r_)7.565504107 851.80 $0.00 $51.810 BARNP PAIGE BARRIENTOZ 2022.11 11/8/20212 128.1710.00.80671.565504107 $22.06 $0.00 $22.06 BARNP PAIGE BARRIENTOZ 202211 1-U8/202-2 -,.-28.170.00.8021.3655041-011 $77.00 $0. 00 $77.00 B AP, N P PAIGE BARRIENTOZ 221 02. 1211 11/8/2022 128.170.0MV2.565504107 $1.34 $0.00 $1.314 P T C N.A. D P-ro-Touch Car Wash & Auto 14N5 11/812022 128.170,00.80116.565504BOO $23.12 $0.00 $23.12 PTCWAD Pro -Touch Car Wlash & Auto 140-5 111812022 128,170,00,804.9.565504800 $9.48 11) 110,00 $9.48 PTCWAD Pro -Touch Car Wash St Auto '16-0-15 11/8/2-022 1-28,170-00,8031.565504.800 $8.59 1z"; 0 0 Tr TAP !A I � RAH:Adhl 1.10322 -AT 11 /x/2022 128.170.00,8026.565504,303 $110.10 $0,00 M0,10 TPTP.� , q?14 TAPIA, ABRAJ 11039-2 -AT 11/8/2099-2 128.170.00.8031,565504303 $110,09 $0.00 $110,09 T T,,' -,,l L C Tatum La-vincare 111945 11/8/2022 128.170.00.80-26.565504800 $208.13 $0.00 $208,13 TOTAL -------------- FOR FUND # 1-28 ------------- $2,399.08 -------------- $0,00 $L1399,08 HAGCO 1 HOUSIKG AUTROPtTTY OF GRAN -T FIA CJqG 42-9-16 11/9/2092 L. 190,001,00,0000.565404100 $31,639.00 $0,00 $31,3. RAGCO HOUSING AUTHORTTY OF GRANT F11A ERA -P 2.0 22-1135 11/9/2022 190,001.00,7610.518634991 $5771236,61 $0.00 $577r236.61 0 1 C WA OICJ of Wa-shington uALD 2.0 22-36- 11/9/20221 190-001-00,7610,5186349Bl --------------- $15,886.80 $0.00 ------------- $1518'306.830 TOTAL FOR FUND 49 190 $624,762.41 "0100 -------------- $624,76 241742,41 CTDSA CONT11A0 DESIGN MSOCIP11TES 50991 111101202-2 308.000.00.0000,5q4j86210 -------------- $2r X3.33 $0.00 $ 2 63. 313 TOTA1 FOR FUND # 308 $2f963.33 --------------------------- $0.00 System: 11/10/2022 3:29:30 PM CASH REQUIRE114ENTS REPORT Page: 9 Vendor ID Vendor flame Document Document GL Account Amount Oa Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- NL mbe r Date BSEPT BASIN SEPTIC TANK SERVICE T61847 10/22/2022 401.401.00.0000.537904500 010.00 MOO NOW BSEPT BASIN SEPTIC TANK SERVICE T61848 10/22/2022 401,401.00,0000,537904500 $110,00 $0.00 00,00 CHESV CLEAN HAR30RS ENV SVCS I111C 1004390964 1/1/2022 40100.00.0000.537924100 $18f302.28 $0,00 $18, 302.28 CSSV FOUR SEASONS FARM SERVICE 1678 10/31/2022 401*415.00.0000037533102 $13.22 $0.00 $13.22 GCPUD GRANT CO PUBLIC UTILITY DI 26221/OCT22 10/20/2022 401.000.00,0000,537234700 $87.54 $0.00 $8154 GCPUD GRANT CO PUBLIC UTILITY DI 26221/OCT22 10/20/2022 401.401-00-0000,537904700 $891.07 $0.00 $891.07 LSTRE L & S TIRE CO 122083 10/27/2022 401.000,00,0000,537914700 $1,341.83 $0.00 $1,341.83 P lil T X PARAMETRIX INC 31639 10/27/2022 401.401,00A000.537224100 $4,001,98 $0.00 $4, 007 .98 PRMTX PARAMETRIX INC 39640 10/27/2022 401.401,00.0000,537224100 Q813.44 $0.00 $3t813,44 PRMTX PARAMETRIX INC 39640 10/27/2022 401,401,00.0000.537344100 $3,295.0 $0.00 $31295.20 PRMTX PARAMETRIX INC 39640 10/27/2022 401,401,00.0000,537844100 $5,864.23 $0.00 $5,064.23 USLUT U.S. Linen Uniform 30188259 10/11/2022 401.401,00,0000.537524103 $28.04 $0.00 $28.04 USLUF 1S. Linen Uniform, 3021974 10/18/2022 401,401,00.0000,537524103 $30.32 $0.00 $30.32 USLUF U.S. Linen Unif orpm 3025355 10/25/2022 401.401,00-0000,537524103 $30.32 $0.00 $30,32 USLUF U.S. Linen tin i f o rrm 3029427 11/1/2022 401,401-010000-537524103 $30.32 $0,00 $3132 -------------- T017AL FOR FUND # 401 ------------- $377955*79 -------------- $0.00 $37, 955.79 COLNT Columbia Net, 513 I1/9/2022 501,179.00.0000.518804200 $2t275.00 $0,00 $2, 275.00 COLNT Columbia Netotorki-nq 572 11/9/2022 501,179,010000,518804200 $3000 $0.00 $39100 DAPSI DataPro Solutions, Inc. 31.047 11/9/2022 501.119.00 , 0000.518803506 $1f805.64 $0.00 $1,805, 64 DAPSI DataPro Solutions, inc. 30�12 11/9/2022 501.17100-0000,518803506 $1,797.01 $0.00 $1,797.01 LXNSL REL X INC 6957483-20221031 11/9/2022 501.13100.0000.518803506 $2,060,00 $0.00 $2,060.00 RIX SRI INTERNATIONAL CORP B16046788 11/9/2022 501-11YOV0000,518404100 $lr917,93 $0.00 $1,917.93 SHWC SRI INTERNATIONAL CORP 816046870 11/9/2022 501-119,00,0000.518404100 $1f136-55 $0.00 $1,136.55 SHIIC SRI INTERVATIONAL CORP B16048197 11/9/2022 501.119,00-0000,518404100 $710.35 $0.00 $710.35 SHIIC SRI INTERNATIONAL CORP 816048551 11/9/2022 501.139.00-0000518404101 $ 284.14 $0.00 $284. 14 SHIIC SRI INTERNATIONAL CORP 516047305 11/9/2022 501-119-00.0000,518404101 $4,120.00 $0.00 $4,120.00 SHIIC SHI INTERNATIONAL CORP 516047505 11/9/2022 501.179.00.0000.518404101 $91234.49 $0.00 $9,234.49 SHIIC SSI INTERNATIONAL CORP B16043653 11/9/2022 501,179,00.0000.518404100 $142.07 $100 $142,07 SHIIC S INTERNATIONAL CORP B16055238 11/10/2022 501.179.00.0000.518404102 $426.21 $0,00 $426.21 VYVE VYVE BROADBAND 015-584265 11/22 11/9/2022 501.179.00,0000.518804200 $147.09 $0.00 1147,09 -------------- TOTAL FOR FUND # 501 ------------- $26,446.48 -------------- $0,00 $26t4 .48 MTOLIR MUTUAL OF 010ARA 102022-A 10/20/20212 504.006.00.000002300000 $37.80 $0,00 $37.80 MI T 0 N H NIUTUAL OF OMAEA 103122-A 10/31/2022 504.006.00.0000.5 230 000 $85.50 $0.00 $85.50 MTONIH MUTUAL OF OMAHA 102622-A 10/26/2022 504.006.00.0000.582300000 -------------- $85.50 $0.00 $8150 TOT AI FOR FUND # 504, $208.80 ------------- $0.00 $208,80 RENRL DCC INC HMAGC45 10/31/2022 505.185.60,9506,517374118 $3,765.00 $0.00 $3,765.00 TOTAL -------------- FOR FUND 505 $3,765.00 ------------- -------------- $0.00 Q765,00 EMPSD EMPLOYMENT SECURITY DEPART 102422-A 10/24/2022 506.186.00,0000,517702599 $8,181.83 $0.00 $IfI81.83 S rS �.II� � JJ 11/10/232.2 3:2 9 : 30 IM CASH REQ ii�j I.NH NTS REPORT k `»'� q t> a , 0 Vendor r ! Vendor r. Name Do um-zn t Document GL Account } gym, ounL On Hold �t('t �`yn� i otCaI ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND n 50' $0,1 1.03 $0,00 $81181.83 HLTEQ L.E. ifAiTHEQUIT INC I15B-5}_4 10/260/2022 508,000.00,1 FSA.582300` 00 $11472.05 MOO $lf 432, 0:5 TT rLTEQ PEALTHEQUI Y INC. I,IT8Ii�0N 11/8/2022' 50 .000,OO.HE SA,582300000 $790.11 $0.00 $1790,11 HLTEQ HEALTHEQUITf INC. MT83U0N 11/8/2022 0 .00 .00.DCP .58230000 $416.66 150,00 $416.66 TOTAL FOR FUND 50{ --------------- ------------- $2f678.82 -------------- $0.00 X) $#, 678.82 A.DuC L ABCE l d�E. u � �is s J 5 2 ',8 4 1 0 / 2 6 / LTf..f 0 2 510.020,00,0000.5486'0-3100 ' L. L/ r +. � $0.00 $2I,,. [ 413 �{H t�k �{�,Ms• A;a{d Hydraulicsy ✓0 %2 1j01i'V./202fi�r]] 5-10,020.00,0000.548653100-yQ t2`. MOO ��t'JO $21.09 tt��{,BCE1D i". CHD ABS ydralaiics /2�B53 5 ,59 10/27/41022 5 {i .020 a . 000.5 86531 0 $14.40 $0.00 $14 a i�i _TOC11`OOI�IE 372722707 10/1/2022=0.000,00.0000.5053100 $367,63 , $37.3 BARRY BARRY CHRYSLER, i t%IG . 92550 10/31/2022 5310-090-00-0000.54.8653100 $31.83 MOO 00 $31.83 CLARY Bud Clary 31 026 1.1 /2/2122 510. OM 00 , 0000. 59448 400 $471019.57 $0.00 $��7 f X11 5; GTEPH CITY OF EPHRATA OCT 2022 10/27/2022 510,080.0M000-548354700 100 $180.53 $0,00 1$100.53 CRLSC CORP1 S »KissS C i4IPAN 7411153 3:!/ 112022' tiY1. 0.03 . k V . 0 0..541."6 3100 F it 531 .9 64 $01,00 $L531.96 0,\IJNK Coll ntuls 9802/10-21 10/24/2020r, 510-080-00.0000.548354200 $61,70 $0.00 $61170 COEiNG Co -Energy 0435453 10/25/2022 510.401.00,0000-54 353100 $792.11 $0.00 $192.11 COUNT Colur ic Ne -t orlon, 571 10/31/2022 510. 80. 0.0000.548354200 X65.00 $0.00 $65.00 DBSPT DOBBS HEAVY DUTY HOLDINGS 02229P131333 10/28/2022 510. 80.0 i000I.54849 4000 $136.87 $0.00 $46. 7 F.:tPHAP EPHIFRI A ~UTO PARTS 587313 11/1/2022 51,0, 0?2..00,0000..5485 3100 $26,91. ' 0100 $26,9 EPHAP EP ATS AUTO PARTS 507313 11/1/2022 510.025a00.0000,548,1583100 $26.00 $0.00 $26.90 FSL,'' C FF-3.ST.F�.5.7MAL 44?MPA01Y WMMOS140396 10/21 '20221'. :510.401.00,0000.548653100 000.548r53100 $479.19 $0. 00 $479.29 zPY117.P FRO114TIER 001,,i,,iUN ITIONS NO 2662/10.22 10/20/2.022 510.030 , 00.0000.548354200 $82.22 $00.00 $81.22 KNWSC NENWORTH SALES CO!M J�N 023P84-128 10/26/2-022 510.080.00.0000.548653100 3100 $J64.01 $0.001 $1t164.01 LAPIN LAKE AUTO PARTS MG 787617 1.0/20/2022 510,02M0,0000.548653100 $7.78 $0.00 $7.78 PAC Pa . $-L Machiner LLC 30410571 10/27/2022 510.080.00.0000.548653100 $637,76 $ 0.00 . $63-11.76 P 71; --CT;;; Pasco 'Tire Etac�,ti Factory, 1{ync 4004001'15' 510,080.00.0000,548483400 12f591.951" $0.00 $121591.95 PTL�vT Factory, a u�l Tire i. L �vE. i inc. r ;12�55�{ 'd. �i.+ y10/fj2�7(}/2;�(0y122 �i.�( i /�{f11 510-080-00-0000.3548483400 $2,160.39 $0.00 $21160,39 PTF -.-'.T Pasco Tire Factory, Inc. 400IL320 1.0/27/x:022 510.080.00.0000.548403400 $31211 .31 $0.001 $31281.31 PTFICT Pasco Tire Factory, Inc, 7005373 10/20/2022 510.080,00.0000,548653100 $1,095.01 $0.00 $110095.01 PTFCT Pasco Tire FacLory, Inc. 7005535 10/31112022 510.030.00.0000.548653100 $287.21 $0,00 $28 7 ,21 PAPEG THE PAPE GROUP 3.390'37 76 10/31/2022 5.0.030.00. Q000.548653100 $34.03.53 $0.00 $340.53 PAPEG THE PAPE GROUP 13086292 10/31/2022 510,030.00-0000.548653100 $L!F-,45 $0.00 � i r�. X45. `;5 PAPEG THE PAPE GRO rP 1.4 017 32 10/26/2022 510,030.00'0000. 5486531.00 $200.89$0 �` , 00 fi $2100.89 P 1PEG THE PAPE GRO P001 3 3 10/25/2022 510.080.000.0000.548653100 $7L31 $10.00 $72.31 PAPEG THE APE GROUP 1402890210/31/2022 j10s030.00,0000.3548033100 $a9,22 .0.000 $591. 22 USLUF U.S. Linen Uniform 0014448 10/4/2022 53.0.080.00.0000,54.0654100 $25.30 $0.00 $25.30 USLUF U.S. Linen Uniform 3017347 10/10/2022 510.030.00,0000.548654100 $24.30 $00.00 $24,30 USLUF U.S. Linen Uniform 3018239 10/11/2022 51.0.080.00.0000.548634100 $25,69 $0,00 $25.69 USLUF U.S. Linen Uniforci 3002.0175 10/13/2022 510.030.00,0000.548654100 $14.60 $0.00 $14.66 USLUF I.S. Linen Unifo r, 3021060 10/17/202;2 �I0.030,000.0�0�00.5480."4z040 $2.4,30 $-. Art j $24.30 System: 11.1/10/2022 3:29:30 PH CASH REQU1RE14ENTS REPOIR' # .endor M Vendor Ncame Uncumen Do--ul ent GL Account � ;�yr�(t`nt- �L�'1d 4+tF it ��'t�} �!�jj5o illi 115J ...�� � - ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date USLUrF U.S. Linen Un*form 3021957 10/1-8/2022 ���.0��0.��0.00����.5���5�100 �� .?� $43.00 $25.30 U S L U11F U.S. Linen Uniform 3023936 10/20/2022 51 0.030. X00.00 0.548654? 00 $14.66 $0.00 $14 . Lb- USLUF U.S. Linen Un foal 3024.838 1 /24112'022 '! .030, 0. 00,5A� 'Dr41OO $24.30 $0.00 $24.30 USL OF U.S. Li nen U n i form ,30 2573,- 10/25/20-22 5 10.080.Onu . 0000. 5486. 4100 $2.5.30 $0.00 $25.30 USLUc U.S. Linen UnifOrM 3027668 10/27/20221 510.030, 00 . D00E 548654100 $13.53 $0.00 $13,531 t SLUFF U.S. Li,�vn Unifo.Lr 30"B-37 10/31_/2022 ,10, 030.00.0000 F 54 654100 $24.30 $0A0 $N ,30 fiSLUF U.S. Limn Uniform 3029411 11/10/2022 510-080.00.0000,548654100 $25.30 $0.00 $25.30 USLU=F U.S. Limn. Unif firm 30314206 11/3/2022 510,030.00-0000,548654100 $1.3,5.3 $0.00 $13.53 WrCip WASH RUR -41 CUUNETIES INSMA 2BO5 6119/2022 510, 080, 00. 000, 54H54800 $3,086.46 $ .00 $3,0816.46 VEEE UDir Wend1e Ford 85)813 1 10/27/2022 510.000.00.0000.54465490 $8,139.30 $0.00 $8,139,30 TO c, FOR, FU14D 510 $85,120.57 $0.00 $8511-90.57 L.'"SR! LAMGUAGE LINE SERVICES E S 10667630 1111-10/20422 511 .181. : 0 . 00`.+0. 51811 000 $2,1440,53 $0.00 $2,140.53 TOTAL iAL FOR FUND 011 .----.-ww....- ++..--+-- �,l43 ..-. .-------------- $0s00 ......--.w...fi $2,140.53 PND DOTAL $11211,�5�,u2 $000 -------------- '$ 1,211,654.92