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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24-080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 12/06/2022 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 869,274.71 'e7 ILI Chair an of the pard of Commissioners Date: 12/6/2022 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP 12/612022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 304,219.14 COUNTY TY ROADS 101 $ 18,682.68 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 338.00 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 :$ - CHECKS; MENTAL HEALTH 108 $ 87,8 t 8.84 VOIDED: ST DRUG SEIZURE 109 $ 246.24 LAW LIBRARY 110 $ - BATCH PMCHK CREDITS, PMTRX TREASURER (JIM 1 $ $ 155,278.58 $ 310,557.16 $ 157481 $ 3.11,188.40 PW120522CC JAIL CONCESSION 112 $ 15,510.24 $ 56,345.57 $ 112,691.14 $ $ 112,691.14 SW.PW120522CC ECON ENHANCMNT 113 $ - $ - $ - $ - $ - TOURIST ADVERT 114 $ 5,118.39 $ $ - $ - $ - COUNTY FAIR. 116 $ 10,875.90 $ 211,624,15 $ 423,248.30 $ 157.81 $ 423,879,54 INET INVESTIGATION 118 $ - PROS CRIME VICT 120 $ 303,24 $ 1,127.86 $ 2,255.72 $ - $ 2,255.72 DCJ1122 LAW & JUSTICE 121 $ 38,863.59 $ 445.20 $ 890.40 $ - $ 890.40 DC111221221ALH TURNKEY LIGHT 122 $ - $ 11414.00 $ 2,828.00 $ - $ 2,828.00 DC12012022BLB AUDITOR ON 124 $ - $ 20,061.15 $ 40,12230 $ 324.12 $ 41,418-78 SC11212022CMB DD RESIDENT PROG 125 67,377.33 s 4,835.83 $ 9,671 . 66 $ - S 9,671.66 SC11292022CMB R,E,E.T. 1st 114% 126 $ 6,888.30 $ 456.29 9 $ 912.58 $ $ 912.58 SCDC11282022JLM 'TRIAL COURT IMPROV. 127 $ wa $ 1,243.71 $ 2.,487.42 $ $ 2;487.42 AW'13022W DOM VIOL SRVCS 128 $ 7,514.14 s 104.25 $ 208.50 $ $ 208.50 CL120122SF AFF HOUSING 129 $ - $ 18,481.35 $ 36,962.70 $ 7,74 $ 36,993.,66 AUD112322NY HMLS HS LOC 130 $ 4,139.30 $ 36,009.01 $ 72,018,02 $ - $ 72,01 .8,02 8.102 CA11282022BP REET 2nd 1/4% 132 $ 101254.76 $ 300.00 $ 600-00 $ - $ 600.00 EL1 20122MJ Econ Enh. Rural Co 133 $ - $ 1,492.36 $ 2,984.72 $ - $ 2,984.72 PA113022JM Dispute Resolution 136 $ $ 1,671,23 $ 3,342..46 $ $ 3,342,46 PLI 12922HK Building 138 $ :1,835.01 $ 86,873.62 $ 173,747.24 $ $ 173,747*24 CSD120122VB REET Admin 139 $ $ 124,017.12 $ 248,034,24 $ $ 248,034.24 SHER1201.22DH SHERIFF SURPLUS 140 $ $ 59,445.79 $ 11,8,891.:58 $ 36.03 $ 119,035.70 JAIL120122DH SHB 1406 141 $ $ 4,400.00 $ 8,800.00 $ - $ 8,800M C0111722JJ GC ABATEMENT 150 $ $ 15,336.68 $ 30,673.36 $ $ 30,673.36 C01 I 1422JJ HUCREST CRID 161 $ $ 5,203.50 S 10,407.00 $ $ 10,407.00 C0112822JJ GRANTS ADMIN. 190 $ - $ 4,139.30 $ 8,278.60 $ - $ 8,278.60 HOMELESSCOR2022 ARPA 191 $ 54,054.16 $ 4,069.25 $ 8,138.50 $ - $ 8,138,50 PM210112022KH AOC BLAKE DECISION 192 $ $ 338.00 $ 676.00 $ $ 676.0 VETS11302022JG MUSEUM CONTRUCTION 304 $ $ 59,371.89 $ 118,743.78 $ - $ 118,743.78 RNWI12122KSH MACC Bond 307 $ $ 89"098,15 $ 178,19630 $ - $ 178,196.30 RENEW12052022KSH MCKINSTRY ESSENTION 308 $ $ 62,392,96 $ 124,785.92 $ - $ 124,785.92 BOCCII,302022JG COUNTY FAIR SEWER 309 $ - $ 6,375.90 121 1 751.80 $ $ 12,751.80 FG112322DH PROP 1 SALES TAX 311 $ 31487.50 $ 4,5,00.00 $ 0,000.00 $ - $ 9,000,00 fGREF1 12322DH ERP RESERVE 312 $ - $ 6,786.13 $ 13,572.26 $ - $ 13,572.26 '*MHLEASE SOLID WASTE 401 $ 56,350.29 $ 7,514.14 $ 15,028.28 $ $ 15,0128,28 NH11292022-AKI3 DATA PROCESSING 501 $ .20,004.94 $ 1,835.01 $ 3,670.02 $ - $ 3,670M 13131 12022HK INSURANCE 503 $ - $ 20,087.00 $ 40,174,00 $ - $ 40,,174.00 TS120122VB PR REMIT 504 $ 132.91 $ 8,223.88 $ 16,447.76 $ - $ 16,447;76 HRI13022LP INTFUND BENEFITS 505 $ - $ $ - $ - $ UNEMPLOY COMP 506 $ $ $ $ - $ DENTAL INS. 507 $ - $ $ - $ - $ OTHER PR BEN. 508 $ 8,090.97 $ w $ $ $ VISION BENEFITS 509 $ $ - $ $ $ EQUIP RENTAL 510 $ 136,591.18 $ - $ $ $ - COMMUNICATIONS 511 $ 10,517.66 s - $ $ $ PITS &. QUARRIES 560 $ - Is - $ $ $ TOTAL TRANSFER: $ 869,274.71 $ 657,650.56 $ 13315,301.12 $ 367.89 $ 1,310,798.56 $ 657,650.56 S 1,315,301.12 $ 367.89 $ 1,310,798.56 $ 211,624.15 $ 423,248-30 $ 157.81 $ 423,879.54 $ 869,274.71 $ 1,738,549.42 $ 525.70 $ 1,734,678.10 System: 12/2/2022 4:23:57 PM County of Grant Page; 1 User Date: 12/2/2022 CASH REQUIREMENTS REPORT User ID: nayane7 Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - La SL Due Da Le; First - La-st- Vendor Glasse; Firs -L. - Last Discount Date: First - Last User-Dafined 1: Firs -'L -Las" L L Payment L Date: 12/31/2022 Sorted By: Vendor ID Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------- AH P I N A & H PRINTER INC 131545 11/30/2022 001.126,00,0000.514243100 $248.24 $0.00 $248.24 ADPSI ADVANCED PROTECTION SERVIC P81797 11/21/2022 001.114.00,0000,521204800 $139.29 $0.00 $139-29 ADPSI ADVANCED PROTECTION SERVIC P81803 11/22/2022 001.114.00,0000,521204800 $132,79 $0.00 $1,32.79 AGSPW AG SUPPLY COMPANY 282406 11/10/2022 001.115.00,0000.523603100 $17.76 $0.00 $17.76 AGSPU, AG SUPPLY COMPANY 282488 11/14/2022 001.1.15 00.0000.5236031.00 $79.08 $0.00 $79.08 AGS PW AG SUPPLY COMPANY 282064 11/22/2022 001.112,00,0000.518303100 $12.69 $0.00 $12.69 AGSPW AG SUPPLY COMPANY 282120 11/22/2022 001.112.00.0000,518303100 $14,08 $0.00 $14.08 AGSPW AG SUPPLY COMPANY 282169 1.1/22/2022 001.112.00.0000.518303100 $7,12 $0.00 $7.12 AG S PW AG SUPPLY COMPlVolY 282172 11/22/2022 001.112-00,0000,518303100 $0.37 $0.00 $0.37 AGSPW AG SUPPLY COMPANY 282179 11/22/2022 001.112.00.0000.518303100 $8.23 $0,00 $8.23 AGSPW . AG SUPPLY COMPANY 282272 11/22/2022 001,112.00,0000..518303100 $65.00 $0.00 $65.00 AG S PV1 AG SUPPLY COMPANY 282371 11/22/2022 001.112.00.0000,.518303100 $49.84 $0.00 $49.84 AG S PW AG SUPPLY COMPANY 282509 11/22/2022 001.112.00,0000.518303100 $9.75 $0.00 $9,75 AG S P TR AG SUPPLY C014PANY 282630 11/22/2022 001.112.00.0 000,518303100 $26.28 $0.,00 $26.28 AGSPW AG SUPPLY COMPANY 282666 11/2.2/2022 001,112.00.0000,518303100 $15.17 $0.00 $15.17 AGSPTVI AG SUPPLY COMPANY 282781 11/22/2022 001.112,00.0000,518303100$48.01 $0.00 $48.01 AGSPIR AG SUPPLY COMPANY 282789 11/22/2022 001.112-00.0000,518303100 $15.59 $0,010 $15.59 AGSPW AG SUPPLY COMPANY 282650 11/18/2022 001.115,0*0.0000.523603100 $56,3-5 $0.00 $56.35 AGS PW AG SUPPLY COMPANY 282924 11/28/12022 0011.114.001.0000,521203100 $22.04 $0,00 $22.04 AGS PW AG SUPPLY COMPANY 282949 11/219/2022 001.112,00,0000.518303100 $44.60 $0,00 $4.4.60 AIRSC AIR SCIENCE, USA LLC 80319 10/14/2022 001.1.14,00,0000,521203100 $222.91 $0,00 $222.91 ATT02 AT&T 111622 ATT02 11/16/2022 001.102.00,0000,512404200 $45.75 $0,00, r- $45.70 COURT -000911 Albrecht, Erwin 00000377588 11/21/2022 001.102.00,9002.5124049,00 $10,00 $0.00 $10.00 COURT -000911 Albrecht, Erwin 00000377588 11/21/2022 001.102.00.9002.5124,04303 $31,25 $0.00 $31.25 COURT -000858 Auvil, Christine Faye 00000377570 11/21/2022 001.102-00.9002.512404900 $10.00 $0.00 $10.00 COURT -000858 Auvil, Christine Faye OD000377570 11/21/2022 001.102,00,9002,512404303 $26,25 $0.00 $26.25 BNBNK BANNER BANK 111522 BNBNK 11/15/2022 001.102.00,0000.512404.100 $217.02 $0.00 $217.02 BBCOM BOB BARKER COMPANY INV`1838620 11/10/2022 001.115.00.0000.523603100 $164,63 $0.00 $164.63 BBCOM BOB BARXERCOMPANY INV1839399 11/14/2022 001,115.00.0.000.523603100 $1,037.93 $0.00 $1,037.93 BBCOH BOB BARKER COMPANY TNV1839041 11/11/2022 001-115,00,0000.523603100 $269.49 $0.00 $269.49 BROWK Brotem, Kristine EB -823 1.2/1/2022 001.133,00.0000.515924199 $361.35 $0.00 $361.35 BROW Brown, Kristine EB -824 12/1/2022 001.133.00,0000.515924 99 $290.85 $0.00 $290.85 BROWN Brown, Kristine EB -825 12/l/2022 001,133.00.0000.515924199 $94,05 $0.00 $94.05 BROWN Brown, Kristine EB -826 12/1/2022 001.133,00,0000.515924199 $113.850 $0.00 $113.85 BROWK Brown, Kristine EB -827 12/1/2022 001.133.00.0000.515924199 $391.05 $0.00 $391.05 BROWK Brown, Kristine KC -126 12/1/2022 001,133.00,0000,515924199 $110.60 $0.00 $110.60 BROWK Brown, Xristine RK -247 12/1/2022 001,133,00.0000,515924199 $34.65 $0.00 $34.65 BROVIK Brown, Kristine SK -055 12/1/2022 001.133.00.0000,5135924199 $31.60 $0.00 $31.60 COURT -000881 Brunton, Garry 00000377577 11/21/2022 001.102,00.9002.512404900 $10,00 $0.00 $10.00 COURT -000881 Brunton, Garry 00000377577 11/21/2022 001,102.00.9002,512404303 $37.50 $0.00 $37.50 BILSR CASTILLO, JOSE 268 11/21/2022 001-103.00,9008.512214122 $1,300.00 $0.00 $1,300.00 BILSR CASTILLO, JOSE 269 11/29/2022 001.103-00.9008.512214122 $1,300.00 $0.00 $1,30+0.00 CTPLS CHAVEZ, NELLTE 7716 11/21/2022 001,103.00.9008.512214303 $242.50 $0.00 $242.50 CTPLS CHAVEZ, NELLIE 7716 11/21/2022 001.103.00.9008.512214122 $1,384.32 $0.00 $11384-32 S y st e ra -.- 12/212022 4w-23:57 P14 CASH REQUIREMENTS REPORT Page: 2 Vendo-r ID Vendor Name Document Document IG -L Account Atmount Or Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------- CTPLS CHAVEZ, NELLIE 7717 11/21/2027 001.103.00, 9008.51221.4303 $242.50 $0.00 ---------------- $242.50 CTPLS CHAVEZ, NELLIE 7317 11/21/2022 001.163.00.9008.512214122 $3,617.28 $0.00 $3,617.28 CTPLS CHAVEZ, NELLIE 7718 11/21/2022 001,103,00,9008o512214303 $485.00 $0.00 $435.00 CTPLS CHAVEZ, NNELLIE 7718 11/21/2022 001.103.00,9008,512214122 $880.00 $0.00 $880.00 CTPLS CHAVEZ, NELLIE 7719 '11/21/2022 001.103.00,9008,512214303 $242.50 $0.00 $242.50 CTPLS CHAVEZ, NELLIE 7719 11/21/2022 001.103.00.9008,512214122 $240.00 $0.00 $240.00 Al' RC CHRISTINA MOLDOVAN 14ENDES 221115E 11/21/2022 001.103.00,9008,512214122 $130.00 $0.00, $130,00 CTMSL CITY OF 1.10SES LAKT, 59101500 11/10/2022 0011114.00,0000.521204700 $88.71 $0.00 $88.71 FDCNC COFFEE CONNEXION IVC00040I0472 11/21/2022 001.115.00.0000,523603111 $71412.61 $0.00 $7,412.61 CBHSP COLUMBIA BASIN HOSPITAL 3363413 11/22 11/5/2022 001.114.00.0000.521204100 $63.45 $0.00 $63.45 CBHiML COLUMBIA BASIN PUBLISHING 2189-11042022 11/3.0/2022 001.101.010.0000.511604400 $330.00 $0.00 $330.00 CBHIdIL COLUMBIA BASIN PUBLISHING 2189-1,1112022 11/30/2022 001.101.00,0000,511604400 $330.00 $0.00 $330.00 COMCD COMMAND CABINETS DIRECT LL 53364 11/23/2022 001..11.4.00.9144, 525603564 $2,897.00 $0.00 $2t897.00 0412T COMMERCIAL PRINTING INC INV 132066 11/29/2022 001,111.00,0000.558603100 $333.96 $0.00 $333.96 CORIA CORRECTIONAL INDUSTRIES AC T092282 11/10/2022 001,.114.00,0000,521202600 $148.24 $0.00 $148.24 CORIA CORRECTIONAL INDUSTRIES AC T092282 11/10/2022 001.114.00.9144.525602600 $805.68 $0.00 $805.68 CASTM Castillo, Mary Jane PD -56711 12/1/2022 001,133.00,0000.515924122 $2,400.00 $0.00 $2,400.00 CNLKS Century Link., 111322 CNLKS 11/13/2022 001.102.00.0000o512404200 $136.32 $0.00 $136,32 014r, HT Confluence Health 700000523 11/22 11/4/2022 001,115.00.0000.523604100 $309,00 $0.00 $309.00 COOLMB Coomes, Brent 112822 COOMBES 11/28/2022 001.115.00.0000,523604300 $355.50 $0.00 $355,50 COURT -000918 Cooper, William Lester 00000377593 11/21/202.2 001.102.00.9002,512404900 $10.00 $0.00 $10,00 C.RRSK Correctional Risk Services 17814 11/16/2022 001,115,00.0000*523604100 $6,251,55 $0.00 $61251.55 CRRS� Correctional Risk Services 17835 11/21/2022 001.115.00.0000.523604100 $41378.36 $0.00 $4,378.36 CLSSR, Cost Less Senior Services 19379 10/22 10131/2022 001.115,00,0000,523603115 $24.52 $0.00 $M52 FOUND DENNIS FOUNTAIN 7 11/15/2022 00.1,114.00.0000.52.12041-00 $1t000.00: $0.00 $1,000.00 FOUND DENNIS FOUNTAIN 7 11/15/2022 001.115.00,0000.523604100 $11000,00 $0.00 $1,000.00 DlklIA DVM INSURANCE AGENCY C-2804568 2023 11/17/2022 001,11.4.00,502*1.521204600 $1, 204.37 $0.00 $1,204.37 DVMIA DVM INSURANCE AGENCY C-2804565 2023 11/17/2022 001,114,00.5021.521204600 $852.47 $0.00 $852,47 DVMIA DVM INSURANCE AGENCY C-2804561 11/17/2022 001.114.00.5021.5121204600 $1,195.19 $0.00 $1,195.19 DVBPdvi DeVries Business Records M 0158039 11/28/2022 001.,107,00.0000.514244900 $11.50 $0.00 $11.50 COURT -000903 Desbouil,lons, James L 00000377584 111/21/2022 001,102.00,9002.512404900 $10.00 $0.00 $10.00 COURT -000903 Desbouillons, James L 00000377584 11/21/2022 001,102,00,9002.512,404303 $42.50 $0.00 $42.50 DtHDRG Diamond Drugs Inc, !1;1001276855 10/31/2022 001,115-00-0000.523603115 $411.44 $0.00 $411.44 COURT -000905 Dietrich, Michael R 00000377585 11/21/2022 001.102.00.9002-512404900 $10.00 $0.00 $10.00 EDGCS Edge Construction Supply, 053215 11/30/2022 001,112.00.0000.518303100 $131.58 $0.00 $131.58 COURT -000918 Ewing, Stephanie, Kay 00000377592 11/21/2022 001.102,00,9002.512404900 $10.00 $0,00 $10.00 COURT -000918 Ewing, Stephanie Kay 00000377592 11/21/2022 001.102.00.9002.5124011303 $46.25 $0.00 $46.25 FGSEN Ferguson Enterprises, Inc. 1047315 11/29/2022 001.112.00,0000.518303100 $29.86 $0.00 $29.86 FiKES Fikes Northiviest 52123537 11/29/2022 001.112.00.0000.518303100 $30.25 $0.00 $30.25 FIDES Fikes Northwest 521238.82 11/30/2022 001,112,00,0000.518303100 $242.02 $0.00 $242.02 System: 12/2/2022 4:23:57 PM CASH REQUTREMENTS REPORT Page, 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GALLS GALLS INC 022473380 10/24/2022 001.115.00.0000,52316002600 $22,14 $0.00 $22.14 GALLS GALLS INC 022497795 10/26/2022 001,115,00.0000.523602600 $145.25 $0.00 $145.25 CALLS GALLS INC 022565702 11/2/2022 001.115.00.0000.5236020600 $558.70 $0.00 $3558.70 GALLS GALLS INC 022568672 11/2/2022 001.115,00.0000,523602600 $21.92 $0.00 $21.92 GALLS GALLS INC 022643726 11/10/2022 001.114.00.000,0.521202600 $9.48 $0.00 $9.48 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 12/22 11/22/2022 001.112,00.0000.518304700 $794.75 $0.00 $794.75 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 12/22 11/29/2022 001.112,00.0000.518304700 $581.29 $0.00 $581.29 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 12/22 111/29/2022 001.112,00.00000518304700 $11,641.82 $0.00 $11,641.82 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 .12/22 11/29/2022 001.112,00.0000.518304700 $1,665.58 $0.00 $1,665.58 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 12/22 11/29/2022 001,112,00.0000.518304700 $659.82 $0.00 $659.82 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 12/22 11/30/2022 001.112,00.0000.518304700 $13.4.1 $0.00 $13,41 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 .12/22 11/30/2022 001.112,00.0000.518304700 $2t800.64 $0.00 $2,800.64 GCPWD GRANT CO PUBLIC WORKS DEPT 222079 11/22/2022 001.112.00,0000.518303200 $188.46 $0.00 $188.46 GCP51D GRANT CO PUBLIC WORKS DEPT 222082 11/21/2022 001,115,00,0000.523604595 $372.57 $0.00 $372.57 GCSHF GRANT CO SHERIFF 1000433209 10/22 10/31/2022 001,114,00.0000.521204900 $3.00 $0.00 $3.00 COURT -000872 Garza, Andrew C 00000377574 11/21/2022 001,102.00,9002,512404900 $10.00 $0.00 $10.00 COURT -000872 Garza, Andrew C 0,0000377574 11/21/2022 001,102,00,9002,512404303 $42,50 $0.00 $42.50 GCTS Grant County Technical Ser 3014-2022 11/30/2022 001.104.00.0000.514203505 $112-43.71 $0.00 $1,243.71 GCTS Grant County Technical Ser 794847389849B 12/1/2022 001.112,00.0000.518303100 $311.04 $0.00 $311.04 GCTS Grant County Technical Ser 3014.2022 11/23/2022 001,104.00.0000.514203500 $1,243.71 $0.00 $1,243.71 GCTS Grant County Technical Ser 3013,2022 11/23/2022 001,104.00.0000.514203500 $il5,88 $0,00 $115.88 HLGSL HARRIS LOCAL GOVERtRMENT SO TACTOOOOOB17 11/28/2022 001.141.00.9107.594146505 $35,040.31 $0.00 $35,040,31 PITLAS HEARTLAND AGRICULTURE LLC. IR08921 11/29/2022 001.112.00.01000.573703100 $6.58 $0.00 $6 .58 HTLAS HEARTLAND AGRICULTURE LLC. IR08990 11/29/2022 001.112.00.0000.518303100 $62018 $0.00 $62.18 RNGGS HENRIKSON, SHANNON 22-3-00118-13 11/29/2022 001.103.00.0000.512214135 $1t151.12 $0.00 $1,151.12 COURT -000856 Hermans, Caleb 00000377569 11/21/2022 001.102.00.90012.512404900 $10.00 $0.00 $10,00 COURT -000879 Herrera Zavala, .Ropy M, 00000377575 11/21/2022 001,102.00.9002.512404900 $10.00 $0'00 $10.00 COURT -000879 Herrera Zavala, Rony M 00000377575 11/21/2022 001.102.00i9OO2.512404303 $42,50 $0.00 $42.50 COURT -000866 Horney, Samuel 1 00000377573 11/21/20,22 001.102.00.9002.512404900 $10.00 $0.00 $10,00 COURT -000866 Horney, Samuel I 00000377573 11/21/2022 001.102.00,9002,512404303 $42.50 $0.00 $42.50 COURT -000865 Huebner, Zelia E 00000377572 11/21/2022 001.102.00i9002.512404900 $10.00 $0.00 $10.00 HUTCG Hutchison, Greg 112822 HUTCHISON 11/28/2022 001.114.00.0000.521203200 $228.18 $0.00 $228.18 IPSUP INLAND PIPE AND SUPPLY 5012825255.001 11/15/2022 001,115.00.0000.523603100 $22.10 $0.00 $22.10 COURT -000917 Iverson, Michael Willi -am 00000377591 11/21/2022 001.102.00.9002.512404900 $10.00 $0.00 $10,00 COURT -000917 Iverson, Michael William 00000377591 11/21/2022 001.102.00.9002.512404303 $42.50 $0.00 $42.50 JERRY JERRY'S AUTO SUPPLY 752880 11/29/2022 001.112.00.0000.573703100 $13.29 $0.00 $13.29 JNESR JONES, ROBERT L jR. RJ 11/14 11/30/2022 001.101.00.0000.511604300 $1,093.05 $0.00 $1,093.05 JRi'4EP JRM ENTERPRISES, INC GC -006 11/21/2022 001.103.00,9008.512214303 $540.00 $0.00 $540.00 jR11--1EP JRM ENTERPRISES, INC GC -006 11/21/2022 001.103.00,9008,512214122 $360.00 $0.00 $360.00 XECOC KELLEY C01*11ECT CO IN1179025 11/10/2022 001,115.00.0000.523804800 $388.88 $0.00 $388,88 KECOC KELLEY CONNECT CO IN1178915 11/10/2022 001,114,00.0000.521204800 $2755.53 $0.00 $275.53 XECOC KELLEY CONNECT CO IN1146361 11/28/2022 001.107.00.0000.514244800 $837.85 $0.00 $837.85 KEICOC KELLEY CONNECT CO IN1146366 10/3/2022 001.115,00.0000.523604800 $15.47 $0.00 $15.47 KECOC KELLEY CONNECT CO IIN1177679 11/23/2022 001.104,00.0000.514204800 $303.91 $0.00 $305.91 x4ECOC KELLEY CONNECT CO, IN1186069 11/29/2022 001,112,00.0000,518303100 $82.06 $0.00 $82.06 System: Vendor B 12/2/2022 4:23:57 PM CASH REQUIREMENT'S REPORT Vendor Name ------------------------------- KECOC KELLEY CONNECT CO KECOC KELLEY C 0 N "REE' C T CO KECOC KELLEY CONNECT CO KECOC KELLEY CONNECT CO KECOC KELLEY CONNECT CO KECOC KELLEY CONNECT CO 04KIM, INC. Page: 4 Document Document GL Account knount On Hold Total Nuffber Date COURT -000838 Kersey, Don 00000377567 11/21/2022 ----------------------------------------------------------------------------------------------------------------- INV B1146367 11/29/2022 001.111.00.0000.558604800 $137.27 $0.00 $137.27 IN1184708 11/21/2022 001,102,00,0000,512404800 $8.34 $0.00 $8.34 !N1186,0068 11/30/2022 001.109.00,0000.515354800 $139.93 $0.00 $139.93 iNI187426 11/.28/2022 001.102.00.0000.512404800 $50.01 $0.00 $50.01 IN1183683 1!-/30/2022 001.101.00.0000.511603100 $51.92 $0.00 $51.92 IN114 6363 12/1/2022 001.105.00.0000.512304800 $104.25 $0.00 $104.25 200523 11/28/2022 001.120 .00.0000.563203107 829.81 $0.00 $29.81 KJLCI4 KJ's Lawn Care and Mainten 7162 11/16/2022 001.114.00.0000.521204800 $514,90 $,0.00 $514.90 COURT -000838 Kersey, Don 00000377567 11/21/2022 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000838 Kersey, Don 00000377567 11/21/2022 001.102.00.9002,512404303 $31.25 $0.00 $31.25 LBCAM LA30RATORY CORPORATION OF 74603972 10/29/2022 001.115.00.0000.523604100 $261.13 $0.00 $261.13 FOWLL LARSON FOWLES, PLLC 22-44-00147-13 11/21/2022 001.103.00.0000.512214135 $4,539.30 $0.00 $4,539.30 LASER LASERLITE, INC. 34838 10/17/2022 001.115.00.0000.523603100 $1.,484.38 $0.00 $1,484.38 LASER LASERLITE, INC. 34869 1.1/30/2022 001.109,00.0000.515353100 $86.67 $0.00 $86.67 LNDSY LINDSAY WATER POOL & SPA 232348 11/22 10/18/2022 001,115.00.0000.523603100 $351,21 $0.00 $351.21 LINIDS-Y LINDSAY WATER POOL & SPA 126049 11/18/2022 001..1.14.40.0000, 52 203100 O7.94 $0.00 $37.94 L10SY LINDSAY WATER POOL & SPA 125423 11/18/2022 001.,11.4.10.0000, 52'1203100 $43.90 $0.00 $43.90 LNDSY LINDSAY WATER POOL & SPA 125423 11/18/2022 001.114,00,9144.525603100 $43.89 $0.00 $43,89 LBSRC. Labsource, Inc. 006598435 11/28/2022 001,115.00.0000,523603100 $209,32 $0.00 $209.32 LBSRC Labsource, Inc, 006597586 11/14/2022 0010102-00.01000.512403100 $510.09 $0.00 $510,09 COURT -000887 Law, Tracey M 00000377578 11/21/2022 001.102,00.9002,512404900 $10.00 $0.00 $10.00 COURT -000887 Law, Tracey Ni 00000377578 11/211/2022 001.102.00.9002,512404303 $30.00 $0.00: $30.00 MSTLC MASTERS TOUCH LLC, THE 84539 11/21/2022 001.103.00.90:02.512214100 $467,04. MOO $467,04 141BCO1 140THEW BENDER & CO INC. 339-59455 11/21/2022 001.1,03.00.0000.512213119 $35.77 $0.00 $35.77 YODEM MAaWELL YODER 10-27-22 11/14/2022 001,120.00.0000.563204300 $542.61 $0.00 $542,61 MCNIN MCNINCH, NONI 22-4-00195-13 11/2 - 1/2022 001*103.00A.000,51221.4100 $1,512.49 $0.00 $1,512.49 MCNIN MCNINCH, NONI 22-4-00147-13 11/21/2022 001.103,OOo0000,512214100 $3,130.00 $0.00 $3J30,00 METTLF METLIFE 23535148 11/22 11/15/2022 001.114,00.9510,521202,301 $3,476.87 $0.00 $3,476.87 MSSIN MOON SECURITY SERVICES INC 1163662 1.1/29/2022 001.112,00.0000,518304101 $89.98 $0.00 $89,98 1AACCN MULTI AGENCY CON11UNTCATION 3515 11/16/2022 001.1..25.00, 911.4.521204100 $39,82.9.40 $0.00 $39t829.40 COURT -000906 Mc Pherson, Rhonda Kim 00000377587 11/21/2022 001.,102.00.9002,512404900 $10.00 $0.00 $10.00 COURT -000906 Mc Pherson, Rhonda Kim 00000377587 11/21/2022 001,102.00.9002.512404303 $42.50 $0.00 $42.50 MCKES McK-instry 'Essention 10193915 11/29/2022 001.112-00-0000,518304800 $34,560.70 $0,00 $341560,70 COURT -000861 Monroe, Mary A 00000377571 11/21/2022 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -000861 Monroe, Mary A 00000377571 11/21/2022 001,102.00,9002,5124.04303 $22.50 $0.00 $22.50 1110RFN Moore Furniture, Inc. 174408 11/23/2022 001,114,00.0000.521204100 $325.20 $0.00 $325.20 COURT -000888 Moore, Edward E 00000377580 11/21/2022 001.102.003002.512404900 $10.00 $0.00 $10.00 COURT -000888 Moore, Edward E 00000377580 11/21/2022 001.102,00.9002.512404303 $22,50 $0.00 $22.50 111,14SLAB NATIONAL MEDICAL SERVICES 1191641 11/28/2022 001.120,00.0000.50'^3204119 $1,180.00 $0.00 $1,180.00 COURT -000837 Navarro, issela 000003077566 11/21/2022 001.102.00,9002.512404900 $10.00 $0.00 $10.00 OREILY O'Reilly AutomotiVe Inc.4. �.' 3732-2320`15 11/24/2022 0011.114,00,0000.521203100 $442.37 $0.00 $42.37 System; 12/2/2022 4:23:57 PM CASH REQUIREMENTS REPORT Page 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date OFQPO OFDPO ODP BUSINESS SOLUTIONS, LL 2206858988001 ODP BUSINESS SOLUTIONS, LL 2743549061001 ODP BUSINESS SOLUTIONS, LL 271224466001 ODP BUSINESS SOLUTIONS, LL 273929326001 OFFICE DEPOT 27518572.6001 OFFICE DEPOT 277696522001 OVERC OVERCAST LA7W OFFICE PS C22GS1509 COURT -000880 Ochoa Perez, Viviana COURT -000880 Ochoa. Perez, Viviana. COURT -000897 Olsen, Kerry COURT -000897 Olsen, Kerry COURT -000906 Omlin, Gary L COURT -000906 Omlin., Gary L PARSC PARAIMOUNT SUPPLY CO PARSC PARA14OUNT SUPPLY CO 00000377576 00000377576 00000377:583 00000377583 00000377586 00000377586 594148 591977 11/23/2022 001.104-00-0000.514203100 11/23/2022 001-104-00-0000.514.203100 11/23/2022 001.104.00.0000.514203100 11/23/2022 001.104,0040000.514203100 11/28/2022 001,120.00.0000,563203100 11/28/2022 001.120.00.0000.563203100 11/9/20242 001.000.00.9114,342100000 11/21/2022 001,102.00.9002,512404900 11/21/2022 001.102.00.9002.512404303 11/21/202.2 001.102.00.9002.5124.04900 1.1 /21/2022 001.102,00.9002.512404303 11/21/2022 001-102.00,9002,512404900 11/21/2022 001.102.00,9002.5111.24-04303 11/29/2022 001.112-00-0000.518303100 11/29/2022 001.112,00.0000.51-8303100 PROCO 'PRO CONNECTION LLC 8072 11/14/2022 001,114-00-0000.521204100 PROCO PRO CONNECTION LLC 8077 11/14/2022 001.114.00.0000.521204100 PROM PRO CONNECTION LLC 8074 11/14./2022 001,114,00,0000.521204100 PROM PRO CONNECTION LLC 8073 11/14/2022 001.114.00.9032,521204800 PROM PRO CONNECTION LLC 8076 11/14/2022 001.114.00.9032,521204800 PROCO PRO CONNECTION LLC 8075 11/14/2022 001.114.00.9032.521204800 PROCO PRO CONNECTION LLC 8078 11/1.4/2022 001.1:1.4.00.9032 521204800 PROCO PRO CONNECTION LLC 8078 11/14/2022 001.114,00.0000.521204100 PROCO PRO CONNECTION LLC 8079 11/27/2022 001A14.001,9144,525604100 PROM PRO CONNECTION LLC 8080 11/27/2022 001.114-00.5144i525604100 PROCO 'PRO CONNECTION LLC 8081 11/27/2022 001..114,00.903 ..521.20410 PROM PRO CONNECTION LLC 8082 11/27/2022 001.114-00.0000,521204100 PROM PRO CONNECTION LLC 8083 11/27/2022 001.114.00.0000.521204.100 PROM PRO CONNECTION LLC 8084 11/27/2022 001.114,00,9032,521204800 PROCO PRO CONNECTION LLC 8085 11/27/2022 001,114.00.0000,521,204100 PROM PRO CONNECTION LLC 8086 11/27/2022 001.114.00.9032.5212048010 PROM PRO CONNECTION LLC 8087 11/27/2022 001.114,00.9032,521204100 PROCO PRO CONNECTION LLC 8088 11/27/2022 001.114,00.9022,521234800 PROT1 PROTECTION -1 LLC 130-22PRO0107:1 11/4/2022 001.114.00,0000,521204100 PSTST Public Safety Testing In. PTS122-351 11/23/2022 001.114,00.01000,521204100 QUILL QUILL CORPORATION 29107589 11/30/2022 001-109.00,0000,515353100 QUILL QUILL CORPORATION 29113545 11/30/2022 001.109.00.0000,515353100 QUILL QUILL CORPORATION 29114634 11/30/2022 001.109-00-0000.515353100 QUILL QUILL CORPORATION 29114999 11/30/2022 001-109-00-0000.515353100 PLAES REXEL USA INC 3L35818 (99996) 11/22/2022 001.112-00-0000.518303100 PLAES, REXEL USA INC 3L27406 (99996) 11/22/2022 001.112.00.0000,518303100 PLAES REXEL USA INC 3L75695 11/22/2022 001,115.00,0000.523603100 PLASS REXEL USA INC Y611572 (99996) 11/29/2022 001.1.12 , 00.4000.51.8303100 PLASS REXEL USA INC 3L76233 (99996) 11/22/2022 001,112,00.0000.518303100 COURT -000912 Rang, Judi K 00000377589 11/21/2022 001.102,00.9002.512404900 COURT -000912 Rang, Judi K 00000377589 11/21/2022 r 001.102,00.9002.512404302 COURT -000912 Rang, Judi K 00000377589 11/21/2022 001.102.00.9002.512404303 COURT -000851 Rittenhouse, Randy Scott 00000377568 11/21/2022 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$448.50 SIIATF SHERIFF/JAIL ADVANCE TRAVE 1000462067 10/22 10/31/2022 001.114.00,0000.521204900 $3.00 $0.00 $3,00 SHWMC SHERWIN-WILLIAMS CO, THE 3636-6 11/21/2022 001,114,00.0000.521203100 $31.53 $0.00 $31.53 SHTBD SHIRTBUILDERS INC 43787 11/29/2022 001,112,00.0000.518303100 $281.84 $0.00 $281.84 SIGLD SIDLE, DOVIE 2022-10-26-28 1.2/1/2022 001.133,00.0000.515924300 $241.25 $0.00 $241.25 SMRTL Sti!ART LAW OFFICES 21-2-00109-13 ARB 11/2112022 001,103.00.0000.512214134 $522.45 $0.00 $522.45 S L ME, D SOUTHLAND MEDICAL LLC RC1096068 11/14/2022 001.120-00.0000,563203500 $194.07 $0.00 $194.07 SLMED SOUTHLAND MEDICAL LLC RC1096210 11/28/2022 0011120.00,0000.3563203100 $169.80 $0.00 SLMED SOUTHLAND MEDICAL LLC CM1005414 11/28/2022 001.120.00.0000.r 363203500 $169.72 $0.00 $169.72 WSAUD STATE AUDITOR L150892 11/23/2022 001.125.00.0000.514234100 $1.51801,21 $0.00 $15t801421 STOND STONE, DANNY E DS 11/14 11/30/2022 001.101-00,0000.511604300 $973.30 $0.00 $973.30 �24A Z N SYNCHRONY BANK 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001.114,00.0000.521203100 $105.20 $0.00 $105.20 A14A Z N SYNCHRONY' BA11,1K 546385559774 11/3/2022 001.115,00.0000,523603100 $186.96 $0.00 $186,96 A -INLA Z i\ I SnLICHRONY BANK 44486739B787 11/4/2022 001,114.00.9144.525603100 $151.5.9 $0.00 $151.58 A14A Z N S1fNCHRONY BANK 867467848473 11/4/2022 001.114.00,0000,521203100 $68,16 $0.00 $68.16 System: 12/2/2022 4:23:57 PM CASH REQUIREMENTS REPORT Page: 7 Vendor TD Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AMA Z N SYNCHRONY BANIiK 756956948364 11/4/2022 001.115.010, 0040.523103100 $137.30 $0.00 $137.70 AMAZN SYNCEIRONY BANK 776579584663 11/5/2022 001,114,00,0000.521203500 $18.41. $0.00 $18.41 Al-.TAZN SYNCHRONY BANK 895456685533 11/7/2022 001.115.00.0000.52360311-1 $496.00 $0.00 $496.00 A1,UAZN SYNCHRONY BANK 587863738946 11/7/2022 001,114.00.0000.521203100 $39°(.37 $0.00 $399.37 A�LAZN SN-1,11CHRONY BANK 546373774548 11/7/2022 001,115.00,0000,523603120 $24.80 $0,00 $24.80 At.,IA Z N SYNCHRONY BANK 857966677466 11/9/2022 001.114.00,0000.521203100 $33,51 $0,00 $33.51 Af4A z N SYNCHRONlY BANK 536574666837 11/9/2022 001.114-00.0000.521203100 $20.57 $0.00 $20.57 AIR Z N SYNCHRONY BANK 496843887974 11/21/2022 001,103,00,0000.512213500 $324,12 $0.00 $324.12 A141AZN SYNCHRONY BANK 7055933395855 11/21/20.22 001,103,001.0000,512213500 ($324.12) $0.00 ($324,12) A14A Z N SfNCHRONY BANK 536947859568 11/23/2022 001,108.00.0000, 514403100 $18.31 $0.00 $18.31 M1AZR---- SYNCHRONY BANK 457876654888 11/23/2022 001.104.00.0000.514203500 $43.34 $0.00 $43.34 A SYNCHRONY BANK 646348849993 1,1/23/2022 001.104,00.0000.514203500 $21.66 $0.00 $21.66 Mk z N SYNCHRONY BANK 646348849993 11/23/2022 001,108.00,0000.514403100 $94.24 $0.00 $94.24 AMA Z Ni SYNCHRONY BANK 434833857564 11/23/2022 001-108-00,0000.514403100 $52.65 $0.00 $52.65 A14A Z N SYNCHRONY BANK 943583948786 11/23/2022 001-108f.00.0000.514403100 $28.70 $0.00 $28.70 AtMA Z N SYNCHRONY BANK L221110-79638567 11/28/2022 001,107-00.0000,514244900 $5.81 $0.00 $5.81 AMAZN SYNCHRONY BANK 584798999596 11/28/2022 001.107-00.0000.514243100 $69.40 $0,00 $69.40 A11A Z N SYNCHRONY BANK 438858587487 11/28/2022 001.107.00.0000.514243100 $44.14 $0.00 $44.14 A-MAZN SYNCHRONY BANK 885664593987 11/10/2022 001,103.00.9019.512213100 $36,74 $0.00 $36.74 APIA Z N SYNCHRONY BANK 588757649465 11/10/2022 001.103.00.9019.512213100 $84.73 $0.00 $84.73 A141AZN SYNCHRONY BANK 463634.553643 11/10/2022 001.103.00.9019.512213100 $50.50 $0.00 $50.50 kj1A Z N SYNCHRONY BANK 466798934373 11/10/2022 001.103.00.9019.512213100 $236,34 $0.00 $236.34 AMA.ZN SYNCHRONY BANK 889633863878 11/10/2022 001.1.03,00.9019, 512213100 $22.72 $0.00 $22.72 AMAZN STHCHRONY BANK 499.669385539 11/10/2022 001,103.00.9019,512213100 $25.26 $0,00 $25.26 AMAZN SYNCHRONY BANK 448549768879 11/10/2022 001,102.00,0000.512403100 $108.39 $0.00 $108.39 MIAZN SYNCHRONY BANK 578796334666 11/10/2022 001.10.2.00.0000.512403100 $2B4.21 $0.00 $284.21 AMAZN SYNCHRONY BANK 757335443644 �11/10/2022 001.102.00.0000.512403100 D $53.87 $0.00 $53.87 P14A Z N SYNCHRONY BANK 894895699796 11/23/2022 001.108,00,0000.514403100 $129.51 $0.00 $129.51 M4Z N SYNCRRONY BANK 653834537557 11/23/2022 001.108.00.0000.514403100 $19.61 $0.00 $19.61 AIII�ZN SYNCHRONY BANK 769699938833 11/ 23/2022 001,108.00.0000*514403100 $54,19 $0.00 $54.19 COURT -000896 Santos, Alyssa Marie 00000377582 11/21/2022 001.102.00,9002,512404900 $10.00 $0.00 $10,00 COURT -000896 Santos, Alyssa Marie 00000377582 11/21/2022 001.102,00,9002.512404,303 $23.15 $0.00 $23.75 COURT -000799 Schaler, Bobbie Jo 0.0000377564 11/21/2.022 001.102.00.19002.512404303 $6,25 $0.00 $6.25 COURT -000799 Schalet, Bobbie Jo 00000377564 11/21/2022 001.102.00.9002.512404900 $10,00 $0.00 $10.00 COURT -000914 Schutt, Matthew James 00000377590 11/21/2022 001,102.00.9002.512404900 $10.00 $0.00 $10,00 SHRDT Shred -it USA 8001914171 11/21/2022 001.103-00,0000,512214199 $15.00 $0.00 $15.00 SHRDT Shred -it USA 8002297810 11/21/2022 001.103-00-0000.512214199 $15.00 $0.00 $15,00 SHRDT Shred -it USA 8002827084 11/25/2022 001.114.00.0000.521204100 $189.76 $0.00 $189.76 SHRDT Shred -it USA 8002827084 11/25/2022 001.115.00.0000,523604100 $118.60 $0.00 $118.60 SHRDT Shred -it USA 8002827103 11/30/2022 001.109.00.0000,515354100 $60.40 $0.00 $60.40 SCMEO Spokane Co Medical Examine 3RD QUATER-2022 11/14/2022 001,120,00,0000.563204119 $3,600.00 $0.00 $3,600.00 SHBAT Symbolarts, LLC 0446637 11/16/2022 001.114.00.0000,521203100 $1,098.12 $0.00 $1,098.12 PPMHD THE PAPE GROUP INC 5101968 11/30/2022 001.1i2.00,0000.513704804 $410,17 $0.00 $410.17 TPWKS THE PART WORKS INC INV86947 11/15/2022 001.115.00.0000.523603100 $353.20 $0'.00 $353.20 THOMR THOMPSON, RON S 110822 THOMPSON 11/8/2022 001,114.00.95.10.521202302 $160.48 $0.00 $160.48 THWST THOMSON WEST 844374325 11/29/2022 001.103.00.0000.512213119 $720.11 $0.00 $720.11 THWST THOMSON WEST 847039385 11/29/2022 001.103,00.0000.512213119 $832.30 $0.00 $832.30 THWST THOMSON WEST 847193448 11/29/2022 001.103.00.0000.512213119 $832.30 $0.00 $832.30 TTINC TYLER TECHNOLOGIES INC 020-139053 11/7/2022 001,102.00.9010,512404128 $325.20 $0.00 $325.20 T H I E F1 Thiersch, Norman 22-1109-415 11/14/2022 001.120,00,0000.563204119 $2,200.00 $0.00 $2,200.00 THTEN Thiersch, Norman 22-1112-422 11/14/2022 r 001.120.00,0000,063204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 22-1113-4270 11/14/2022 001.120.00.0000.563204119 $2,200.00 $0.00 $21200,00 THIEN Thiersch, Norman 22-1113-426 11/14/2022 001,120-00-0000,563204119 $2,200.00 $0.00 $2,200.00 System: 12/2/2022 4:23:57 PM k CASH REQUIRETS KEIN REPORT Page: 8 Vendor ID Vendor Namme Document. Document GL Account Amount On Hold Total N wber Data, ---------------------------------------------------------------------------------------------------------------------------------------------------- THIEN Thiersch, Norman 22-111-0-418 11/14/2022 001.120-00.0000.563204119 $2,200.00 $0.00 $21200,0C THIEN Thiersch, Norman 22-1110-421 11/17/2022 001.120.00.0000.3563204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 22-1110-420 11/17/2022 001.120-00,0000,563204119 $2,200.00 $0.00 $2,200.00 THIEN Thi-ersch, Norman 22-1122-441 11/28/2022 001:.1.20, 00.0000.563204.119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 22-1121-4-40 11/28/2022 001.120,00,0000,563204119 $1,100.00 $0.00 $itl000c USPSE U S Postal Service :- Ephra 12-2022 12/1/2022 001,108.00.0000.514404200 $300.00 $0,00 $300.00 UPSLA UNITED PARCEL SERVICE 00009E9406462 11/12/2022 001.114.00.0000.521204200 $649.50 $0.00 $649.50 UPSLA UNITED PARCEL SERVICE 00009E9406472 11/19/2022 001.114-00,0000.521204200 $48,89 $0.00 $48.89 UPSLA UNITED PARCEL SERVICE 00009E9406492 11/26/2022 001.114.00.0000.521204200 $46097 $0.00 $46.97 FRANZ UNITED STATES BAKERY 120564003820 11/11/2022 001.115.00.0000.523603111 $390.80 $0.00 $390.00 USFDS US FOODS INC 5506542 11/8/2022 001.115.00.0000.523603111 $325.02 $0.00 $329.02 USFDS US FOODS INC 5516175 11-18/2022 001.115,00,0000.523603111 $158.85 $0.00 $158.85 USFDS US FOODS INC 5601398 11/11/2022 001.115,00,0000.523603111 $118.68 $0.00 $118.68 USFDS US FOODS 1 NC 5506540 11/8/2022 001-115.00.0000.523603106 $.227.32 $0.00 $227.32 USFDS 'US FOODS INC 5506540 11/8/2022 001-115-00.000.0.523603.100 $28.06 $0.00 $28,06 USFDS US FOODS I IN C 5506540 11/8/2022 001.115.00, 0000,or 23603111 $31796.96 $0.00 $3,796.96 USFDS us FOODS INC 56750.18 11/15/2022 001-115,00,0000.523603100 $42.16 $0.00 $42.16 USFDS US FOODS 'INC 5675018 11/15/2022 001-115,00,0000,523603108 $5416,21 $0.00 $546.21 USFDS US FOODS INC 5675018 11/15/2022 001-115,00.0000,523603111 $4,603,74 $0.00 $4,603.74 USFDS US FOODS INC 5689437 11/16/2022 001-115-00,0000,523603111 $18.07 $0.00 $18.07 USFDS, us FOODS INC 5847409 11/22/2022 001.115.00.0000.523603100 $125,41 $0.00 $125.41 USFDS US FOODS INC 5847409 11/22/2022 0011-115.00.0000.52,3603106 $168.03 $0.00 $168.03 USFDS US FOODS INC 5847409 11/22/2022 001,115.00.0000.523603111 $41735.87 $0.00 $4,735.87 USFDS US FOODS INC 5896134 11/23/2022 001-115.00.0000.523603111 $297.44 $0.00 $297.44 VSTOW VISTA SERVICE TOWING 51449 10/10/2022 001.114.00,0000,521204100 $563, 68 $0.00 $563.68 VSTOW VISTA SERVICE TOWING 7720 10/6/2022 001,114.00.0000,521204100 $338,21 $0.00 $338.21 VSTOW VISTA SERVICE TOWING 42961 10/6/2022 001.114-00.0000,521204100 $225,47 $0.00 $225-0 VRML Verizon Kreless 9912,00 0 6104 5 11/7/2022 001,114.00,0000.521204200 $1,209.82 $0.00 $1,209.82 VRMAL Verizon Witeless. 9920006045 11/7/2022 001.114.00.9023,521704.200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9920006045 11/7/2022 001.114.00,5021.521204200 $120,03 $0.00 $120.03 VRZWL Verizon Wireless 9920006045 11/7/2022 001-114,00.5017,521234200 $40,01 $0.00 $40.01 VRZWL Verizon Wireless 9920006045 11/7/2022 001.114,00,9022,521234200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9920006045 11/7/2022 001.114.00,5013.521234200 -$40,01 $0.00 $40.01 MDTCA WASHINGTON .STATE MISDEMEAN DCD2022 11/7/2022 001.102.00,0000.5124.04902 $40.00 $0.00 $40.00 MDTCA WASHINGTON STATE MISDEIMEAN KAC2022. 11/7/2022 001.102,00.0000.512404902 $40.00 $0.00 $40.00 MDTCA WASHINGTON STME MISDEMEAN ALH2022 11/7/2022 001.102.00.0000.:512404902 $40.00 $0.00 $40.00 Wt ILD WENATCHEE WORLD 2023 SUBSCRIPTION 11/30/2022 001-101,00.0000.511604900 $193.90 $0.00 $193,90 WENTW WENTWORTH RIFLE CO. REF PL22-00231 11/29/2022 001-000.00,9111.345810000 WSDIN WESTERN STATE DESIGN INC 0549152 -IN WSDIN WESTERN STATE DESIGN INC 0549043 -IN WASS Waxie Sanitary Supply 81315517 WAX S S Waxle Sanitary Supply 81335160 COURT -000826 Witt, William C TUNGY YENFANG A114Y TUNG YOUNi YOUNG, JOHN COURT -000790 Young, Cynthia A COURT -000790 Young, Cynthia A COURT -000892 Youngers, Fredrick- L COURT -000892 Youngers, Fredrick L 00000377565 11/4/2022 001.115,00,0000.523604800 11/4/2022 001-115.00.0000o523603100 11/11/2022 001,115.00.0000,523603100 11/21/2022 001,115.00.0000,523603100 11/21/2022 001.102.00.9002,512404900 CHOV2201 11/21/2022 001.103.00,9008.512214122 110822 YOUNG 11/8/2022 001.114,00.9510,521202302 00000377563 11/21/2022 001.102.00.9002.512404900 00000377563 11/21/2022 001.102.00.9002.512404303 00000377581 11/21/2022 001.102.00.9002.512404900 00000377581 11/21/2022 001.102.00.9002.512404303 $1,200.00 $649.32 $149.09 $1,069.51 $143.39 $10.00 $160.00 $61.00 $10.00 $37.50 $10.00 $15,00 $0.00, $0.00 $0,00 $0.00 $0,00 $0.00 $0,06 $0.00 $0.00 $0.00 $0.00 $0.00 $1,200.00 $ 6 49.32 $149.09 $1, 069.51 $143.39 $10,00 8160.00 $61.00 $10.00 $37.50 $15.00 Sys sera: 12/2/2022 4:23:57 PM CASH REQUIREMEYNTS REPORT Page Vendor ID Vendor Name Document. Document, GL Account On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------ -------------- ------------- -------------- TOTAL FOR FUND j 001 $'3041219.14 $0.00 $304,219.14 AGESP AG S -P W AG S PW APSTJ,.T- - -- AMGAS CMS IN CRLSC DLFND DNRFM ENVTC FS FSV FPINC GRAIN GRAIN GCSrV1t41 GCSr,AI,vl FITLAS KECOC KECOC KECOC .KECOC 14LSSI N40OF N40OF N40OF N40OF QAPTS QAPTS QCYHL QCYHL QCYHL USLU*,-' USLUF USLUF USLUF USLUF USLUF. U S L U--15' USLUF USLU USLU AG ENTERPRISE SUPPLY INV051219 AG SUPPLY COM-PtIJY 282605 AG SUPPLY COMPA11Y 282607 APS INC 86506 AmeriGas 805530543 CENTRAL MCHINERY SALES IN B1,133363 CORAL SALES COMIPANY 74169 D & L SUPPLY COMPANY 138179 DEPT OF NATURAL RESOURCES 17065277 ETITROTECH CD202301398 FOUR SEASONS FARM SERVICE 1781 FRJkNCOTYP-POSTA1IA INC 8.11.055597 92. GRAINGER 9500118782 GRAINGER 9007647247 GRANT CO SOLID WASTE 326486 GRANT CO SOLID WASTE 327144 HEARTLAND AGRICULTURE LLC IRO 80 KELLEY CONNECT CO IN1171820 KELLEY CONNECT CO IN1171820 KELLEY CONNECT CO IN1171821 KELLEY CONNECT CO IN1171821 MOSES LAKE STEEL SUPPLY IN 12220971 North 40 Outfitters 13163,2 North 40 Outfitters 131749 North 40 Outfitters 131771 North 40 Outfitters 131792 QUINCY AUTO PARTS 434140 QUINCY AUTO PARTS 434334 Quincy Hardware & Lumber B375286 I Quincy Hardware & Lumber B375761 Quincy Hardware & Lumber 0435031 U.S. Linen Uniform 3014449 U.S. Linen Uniform 3021958 U.S. Linen Uniform 3032238 U.S. Linen Uniform 3033211 U.S. Linen Uniform 3033212 U.S. Linen Uniform 3035958 U.S. Linen Uniform 3036926 U.S, Linen Uniform 3036927 U.S. Linen Uniform 3037902 U.S. Linen Uniform 3040683 11/18/2022 101-065.00,0000.542664500 $1,049.31 $0.00 $11049.311 11/17/2022 101.070.00.0000.544203100 $33.51 $0.00 $33.51 11/17/2022 101-070,00.0000.544203100 $26.01 $0.00 $26.01 11/19/2022 101.050.00.0000.543303100 $414.09 80.00 $414.09 11/9/2022 101-010-00.0000.5427731O0 $111.51 $0,100 $111.51 11/16/2022 101.020.00.0000,543303100 $288.71 $0.00 $28B.71 11/1/2022 101.060.00.0000.542643118 $2,339.27 $0.00 $2,339.27 11/2/2022 101.020.00.0000.5424,93100 $355.55 $0.00 $355.55 9/30/2022 101.070.00.0000.544414100 $8.55 $0.00 $8.55 11/10/2022 101.065,00.0000.542663100 $11,81-6.56 $0.00 $11,816.56 11/15/2022 101,065,00,0000,542773500 $54.18 $0.00 $54.18 11/17/2022 101.050.00.0000.543303100 $94.15 $0,00 $94.15 11/2/2022 101.030.00,0000.543303500 $68.21 $0.00 $68.21 11/9/2022 101.030.00.0000,54,3303,500 $40.40 $0.00 $40.40 11/3/2022 101,020-00-0000.542754700 $128.25 $0,00 $129,205 11/8/2022 101.030.00.0000.542754700 $9.86 $0,00 $9.86 11/15/2022 101.065,00.0000.5412733100 $3.69 $0.00 $3.69 11/1/2022 101,050.00,0000.543303100 $16.72 $0.00 $16.72 11/1/2022 101-050,00,0000,543304500 $1.79,40 $0.00 $179.40 11/1/2022 101.070.00.0000.544203100 $20.74 $0.00 $20.74 11/1/2022 101,070,00.0000.544204500 $64.92 $0.00 $64.92 11/15/2022 101.030,00.0000.542663100 $175.58 $0.00 $175.58 11/9/2022 101.0.60,00.0000.5A.2543100 $96.78 $0.00 $96.78 11/14/2022 101.020.00.0000.54.2763100 $109.84 $0.00 $109.84 11/15/2022 101.030.00.0000.543303500 $135.42 $0.00 $135.42 11/16/2022 101,020-00,0000,542763100 $86.70 $0.00 $86.70 11/15/202.2 101.030.00.0000,5442663100 $32.10 $0.00 $32.10 11/21/2022 101.030.00.0000.542663100 $205.93 $0.00 $205,93 11/16/2022 101.030,00,0000.543303500 $148.19 $0.00 $108.19 11/21/2022 101.060.00.0000.542513111 $33.42 $0.00 $33.42 11/21/2022 101.060,00.0000.542513111 $8.62 $0.00 $8,62 10/4/2022 101,060-00.0000.543304100 $10.84 $0.00 $10.84 10/18/.2022 101,060-00-0000,543304100 $10.84 $0.00 $10.84 11/7/2022 101.020,00.0000,543304100 $30.59 $0.00 $30.59 10/18/2022 101.060,00.0000.543304100 $10.84 $0.00 $10.84 11/8/2022 101.010.00.0000.543304100 $26.23 $0.00 $26.23 11/14/2022 101.020.00.0000.543304100 $30.59 $0.00 $30.59 11/15/2022 101.060.00,0000.543304100 $10.84 $0.00 $10.84 11/15/2022 101-010,00.0000.543304100 $26.23 $0.00 $26.23 11/16/2022 101-010.00,0000.543304100 $24.26 $0.00 $24.26 11/22/2022 101-060-00-0000.543304100 $10,84 $0.00 $10.84 System: 12/2/2022 4:23:57 PM CASH REQUIRLEMENTS REPORT Page: 10 Vendor !D Vendor t0lame Document Document GL Account Ajfloun-t On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Numb e.- r Date USLUF U.S. Linen Uniform 3040684 11/22/2022 101-010o00o0000,543304100 $26.23 $0.00 $26.23 ZIGGY ZIEGLER LUMBER COMPYNY 1811310 11/15/2022 101.060.00.0000,5425131111 $348.18 -------------- ------------- $0.00 $348.18 TOTAL FOR FUND # 10.1 $18,682.68 -------------- $0,00 $18,682.68 LAKVT JtIIET KLUGE, 22-196 11/30/2022 104.146.00.1104.565204500 $338.00 -------------- ------------- $0.00 $335.00 TOTAL FOR FUND # 104 $33-8.00 -------------- $0.00 $338.00 BHPCR B.H PC REVOLVING FUND/DOH 0-064-4 60-060 10/24/2022 108,150.00.0000.564004100 $15.00 $0.00 $15.00 BHPCR B,H PC REVOLVING FUND/DOH 0-065-557-11.5 11/29/2022 108.150.001.0000.564004100 $15.00 $0.00 $15,00 BHPCR B.H PC RIE'VOLVING FUND/DOH 0-065-5412-955 11/30/2022 108.150.00.0000.564004100 $15.00 $0.00 $15.00 WSTMC CATHY WESTER141AN OCT 2022 MILEAGE 11/10/2022 108.150,00,0000.564004303 $450.00 $0.00 $450.00 CEDIE CEDILLO, ELSA 2/1/20-1/31/23 11/21/2022 108.150.00,0000.564004501 $850.00 $0.00 $850.00 CTI -6.L CITY OF MOSES LAKE 8070200 NOV 2022 11/20/2022 108-150.00,0000,564004702 $227.90 $0.00 $227.90 CTNISL CITY OF MOSES LADE 8070200 NOV 2022 .11/20/2022 108.150,00,0000.564004703 $70,20 $0.00 $70.20 CTMSL CITY OF MOSES LAKE 8070200 NOV 2022 11/20/2022 108.150.00-0000.564004703 $271.99 $0.00 $271.99 CTMSL CITY OF MOSES LAKE 80705000 NOV 2022 11/20/2022 108,150.00.0000.564,004702 $244.70 $0,00 $244.70 CTMSL CITY OF MOSES LAKE 80705000 NOV 2022- 11/20/2022 108,150.00.0000.564004703 $90.29 $0.00 $90,29 CTHSL CITY OF MOSES LAKE 80705000 NOV 2022 11/20/2022 108.150,00.0000,564004705 $67.96 $0.00 $67.98 CBR -14L COLUMBIA BASIN PUBLISHING 109409-11162022 11/16/2022 108-150.00.01000.564004,400 $540.00 $0.00 $540.00 CSHML COLUMBIA BASIN PUBLISHING 109415-11162022 11/16/2022 108.150,00.0000.1564004400 $540.00 $0.00 $540.00 COMOF COMPLETE OFFICE, LLC 2070278-1 10/17/2022 108.i56 .00.0000.564003500 $774.52 $0.00 $7174,52 CRBVH CREDITBLE BEHAVORIAL HEALT INV53788 12/1/2022 108.150,00-0000.564004105 $13,521.30 $0,00 $13,521.30 CRRFD CRISIS RESPONSE REVOLVING OCT 2022 10/31/2022 108-150.00.0000,564004,922 $10.00 $0.00 $10.00 CNLKS Century L-lnk,,,,, 3073 NOV 2022 11/16/2022 108,150.00.0000.564004200 $711.20 $0.00 $111.20 CNLKS Century Link.... NOV 2022 11/14/2022 108,150.00,0000.564004201 $84.72 $0.00 $84.72 CLBSP CenturyLink, Business Servi 616657058 11/12/2022 105.150-00.0000.564004200 $58.65 $0.00 $58,65 CNFHT Confluence Health 700002764 OCT 202 10/24/2022 108.15,0.00.0000.564004100 $53.00 $0.00 $53.00 ZPYFB FRONTIER COMMUNCIAT IONS NO 110190-5 NOV 2022 11/28/2022 108.150.00.0000.564004200 .$110.50 $0.00 $110.50 FIDES Fikes Northwest 52123508 11/15/2022 108-150-00,0000.564003123 $5.41 $0.00 $5.41 FINES Fikes Northwest 52123508 11/15/2022 108.150.00.0000.564004100 $45.00 $0.00 $45.00 FIKES, Fikes Northwest 52123544 11/22/2022 108,150-00,0000,564003123 $7,59 $0.00 $7,59 TIKES Fikes Northwest 52123544 11/22/2022 108-150.00.0000.564004100 $63,00 $0.00 $63.00 GONZR GONZALES, REEYNA NOV 2022 MILEAGE 11/21/2022 108-150-00.0000.564004303 $148.00 $0.00 $148.00 GCSCT GRANT CO SUPERIOR COURT 11092022 11/9/2022 108-150.00.0000,564004202 $61.89 $0.00 $61.89 GCSCT GRAINT CO SUPERIOR COURT OCT 2022 CELL PHO 11/17/2022 108-150.00,0000,564004202 $41.13 $0.00 $41.13 IFBCO IFIBER COMMUNICATIONS 318232 11/4/2022 108.150.00.0000,5612004200 $10095 $0.00 $10.95 IRIST IRIS TELEHEALTH MEDICAL GR INV -14362 8/31/2022 108-150.00,0000.564004108 $23,050.00 $0.00 $23,050.00 IRIST IRIS TELEHEALTH MEDICAL GR !NV -14515 9/30/2022 108-150.00-0000.564004108 $24r000.44 $0.00 $24,000.00 SVDRT J JESUS SANDOVAL BARkJAS 11/01/22-3/01/23 11/30/2022 108.150.00.0000.564004501 $11000,00 $0.00 $1,000.00 KECOC KELLEY CONNECT CO !N1180247 11/14/2022 108-150,00,0000,564004500 $140.80 $0.00 $140.80 System: 12/212022 4.:23:57 P'il CPSH REQUIREMENTS REPORT Page: 11 Vendor TD Vendor Name Document L Document GL kc -count Rilloun L On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Numer Bata 1E. COC KELLEY CONNECT CO TN1180246 11/14/2022 108A50-00.0000.564004500 $248.97 $0.00 $248.97 KE" COC KELLEY CONNECT CO !N1180246 11/14/2022 108,150.00.0000.564003121 $30.95 $0.00 $30,95 KECOC KETLEY CONNECT CO 1N1179621 11/11/2022 108-150.00,0000.564004500 $140.36 $0.00 $140.36 KECOC KELLEY CONNECT CO IN1179621 11/11/2022 108,150-00.0000.564003121 $117.123 $0.00 $117.23 KECOC KELLEY CONNECT CO IN1179620 11/11/2022 108.150.00,0000.564004500 $105.69 $0.00 $105.69 KECOC KELLEY CONNECT CO IFJ1179620 11/11/2022 108,1350.00.0000.5641003121 $393.56 $0.00 $393.56 KECOC KELLEY CONNECT CO IN11.79619 11/11/2022 108.150.00.0000.564004500 $145.15 $0,00 $145.15 KECOC KELLEY CONNECT CO INI 17 9619 11/11/2022 108,150.00.0000.564003121 .$207.21 $0,00 $207.21 KECOC KELLEY CONNECT CO IN1188402 11/28/2022 108-150.00.0000.564003121 $162.60 $0.00 $162.60 KECOC KELLEY CONNECT CO IN1187427 11/28/2022 108.150.00,0000.564003121 $129,37 $0.00 $129 .37 KECOC - KELLEY CONNECT CO ILN11187427 11/28/2022 108,150.00.0000,564004500 $184.36 $0.00 $184.36 KHLSC KEYHOLE SECURITY CENTER 1018881 11/17/2022 108,150.00.0000.564004100 $1,084.54 $0.00 $1,084.54 LESSCHGC LES SCHWAB GRAND COULEE 30700261544 11/15/2022 108.150.00.0000.564004802 $108.36 $0.00 r $108.30 LESSCHGC LES SCHWAB GRAND COULEE 30700261498 11/15/2022 108-150.00.0000.564004802 $9.9.68 $0,00 $99.68 LSTCM LES SCHWAB TIRE CENTER 32100920989 11/23/2022 108.150,00.0000.564004802 $1,057,42 $0.00 $1,057.42 LSTCQ LES SCHWAB TIRE CENTER 33,100469530 11/9/2022 108.150.00.0000.564004802 $99.50 $0,00 $99.50 LNDSY LINDSAY WATER POOL & SPA 800712534 11/18/2022 108,150,00,0000.564004100 $20,59 $0.00 $20.59 MLSVI MR LA14N SERVICES INC 31721 11/10/2022 108.150,00.0000.564004800 $160.16 $0.00 $160.16 MACCN MULTI AGENCY COM�IUNICATION 3516 11/16/2022 108,150.00.0000.564004100 $325,13 $0.00 $325.13 MORFN Moore Furniture, Inc. 2/1/20-1/31/23 :11/21/2022 108.150,00.0000.564004501 $3,476.13 $0.00 $3,476.13 PACCA PACIFIC COAST ATHLETICS Ll S-0020262 11/16/2022 108.150.00.0000,564004400 $485.00 $0.00 $485.00 PiNCO PINCIND, DEVIN 2022 LICENSE RENE 11/30/2022 108.150.00.0000.564004902 $108.50 $0,00 $108.50 PINCD miaLRD, um 2022 LICENSE RETIE 11/30/2022 108.150.0.0,0000,564004902 $302.50 $0.00 $302.50 PTCWAD Pro -Touch Car Wash & Auto 14085 11/8/2022 108,150,00,0000.564004802 $126,83 $0,00 $126.83 QDTLS QUADIENT LEASING USA INC 119684544 11/22/2022 108,150.00.0000.564004500 $282.28 $0.00 $282.28 RDGZJ RODRIGUEZ, JOSE M 2/1/20-1/31/23 11/21/2022 108 ,150.00.0000.564004501 $1(400.00 $0.00 $1f400,0(3 SUAR1)1 SUAREZ, MELISSA NOV 2022 MILEAGE 11/30/2022 .108.150-00,0000,564004303 $44.13 $0.00 $44.13 A'1v1AZN SYNCHRONY BANK 436983755833 11/16/2022 108.150,00,0000.564003130 $83.88 $0.00 $83.88 AMAN SYNCHRONY BANK 759434334443 11/16/2022 108,150-00-0000.564003500 $70.45 $0,00 $70.45 AMA Z N SYfiTCHRONY BANK 684585793945 11/16/2022 108.150.00.0000,564003100 $28.67 $0.0,0 $28.67 AMAZN SYNCHRONY BANN 4397 LATE FEE 11/16/2022 108,150.00.0000.564004900 $3.09 $0.00 $3.09 S1q0EC Shoemake, Carol NOV 2022 MILEAGE 11/22/2022 108.150.00.0000.5.64004303 $46.88 $0,00 $46.88 ST108 Staples'Advantage 1645654124 11/25/2022 108-150.00,0000.564003500 $12.35 $0.00 $12.35 ST108 Staples Advantage 1645654124 11/25/2022 108-150.00,0000.564003100 $434.93 $0.00 $434.93 ST108 Staples Advantage 164 56r 34124 11/25/2022 108-150.00.0000.564003100 $894.10 $0.00 $894.10 PuANGT TANIA D RA&IGEL OCT 2022 MILEAGE 11/8/2022 108-150,00,0000.564004303 $72.50 $0.00 $72.50 VFSIN US Bank Voyager Fleet Syst 8691032592244 11/8/2022 108.150,00.0000,564003200 $113.95 $0.00 $113,95 VRZWL Verizon Wireless 9919923550 11/28/2022 108.150,,00,0000.564004200 $1,450.38 $0.00 $1,450.38 VRZWL Verizon Wireless 9919923550 11/28/2022 108.150.00.0000,564004202 $51059,85 $0,00 $5,059,85 WIRC I P WASH RURAL, COUNTIES INISUR,'L 2022-33996-0217-6 9/20/2022 108.150,00,0000.564004600 8354.92 $0.00 $354.92 WBVCO WEINSTEILN BEVERAGE CO 5160158 11/10/2022 108.150.00.0000.1564004100 $72.50 $0.00 $72.50 WBVCO WEINSTEIN BEVERAGE CO 516082 11/23/2022 108.150.00.0000.564€x.04100 $10B.75 $0.00 $108.75 WBVCO TelEINSTIE"I'N BEVERAGE CO 415345 11/22/2022 108.1150,00.0000.564004100 $28.75 $0.00 $28,75 System: 12/2/2022 4:23:57 PM CASIH REQUIREEMLEJ1,11S REPORT pagC. 12 Vendor ID Vendor Name Document Document GL Accom A - mount Or., Hold Tot -al ---------------------------------------------------------------------------------------------------------------------------------------------------- f uTL'D 91 r Date WINWLD, WENATCHEE WORLD 578426 11/10/2022 101-150-00,0000,5364004400 $80.00 $0.00 $80.00 WN14LD WESNATCHEriE WORLD 57,9446 11/10/2022 1G8.150.00.0000.564004400 $50.00 $0.00 $10-0.00 WNWLD WENATCHEE WORLD 578437 11/1-0/2022 108.150.00.0000.564,004400 $80,00 $0.00 $80.00 MILD WENATCHEE WORLD 58457 11/10/2022 108-150.00.0000.56400d400 $50.00 $0.00 $50.00 WDDAT WOODARD AUTO AND TRUCK 1029291 11/18/2022 108.150.00.0000,564004802 $103,5J� 0 $0.00 $103.50 WDDAT WOODARD AUTO AND TRUCK 1029297 11/18/2022 108.150.00.0000.564004802 $337.47 $0.00 $337.47 TOTAL FOR FUND 4 108 ------------- $87F878.84 -------------- $0.00 $87,878.84 XECOC KELLEY CONNECT CO IN1146369 10/3/2022 109.151.00,0000,521234800 $26.19 $0.00 $26.19 VRZWL Verizon Wireless 9920006045 11/7/2022 109.151.00,0000,521234200 $160,04 $0.00 $160.04 VRZWL Verizon Wireless 9920540802 11/13/2022. 109.151.00,0000.521234200 $60.01 -------------- $0.00 $60,01 TOTAL FOR FUND # 109 ------------- $246.24 -------------- $0.00 $246.24 DBAGU CODEX CORP. 8397 11/15/2022 112.154.00.0000,594236400 $10,275.50 $0.00 $10,275,50 KEEFE KEEFE COMMISSARY NETWORK S 3682664 11/10/2022 112.154.00,0000,523603100 $2(275.71 $0.00 $2,275.71 KEEFE KEEFE CO,144ISSARY NETWORK S 3684126-2863628 11/11/2022 112.154.00.0000.523603100 ($6.30) $0.00 ($6.30) KEEFE KEEFE COM4ISSARY NETWORK S 3688161-2866277 11/15/2022 112.154.00,0000.523603100 ($5.59) $0.00 ($5,59) KEEFE KEEFE C01,01ISSARY NETWORK S 3691997 11/17/2022 112.154.00.0000.0"23603100 $2,030.18 $0.00 $2,030.18 KEEFE KEEFE COMMISSARY NETWORK S 369 8678 11/22/2022 112.154.00.0000.523603100 $886.80 $0.00 $886.80 KEEFE KEEFE C01,441ISSARY NETWORK S 3691959-2869015 11/17/2022 112,154.00.0000,523603100 ($8.82) $0,00 ($8.82) KEEFE KEEFE COMMISSARY NETWORK S 3699250-2874848 11/23/2022 112.154.00,0000.523603100 ($15.32) $0.00 ($15.32) VYVE VYVE BROADBAND 004-247215 11/22 11/2/2022 112.154.00.0000.523604100 $78.08 -------------- $0.00 $78.08 TOTAL FOR FUND 112 ------------- $15t510.24 -------------- $0.00 $15, 510.24 BURMP BURKE MARKETING & PROMOTIO NOV22 INVOICE 11/30/2022 114.156.00.0000.557304100 $4,862.99 $0.00 $4,862.99 BURI-11p BURITE IvLARKETING & PROMOTIO NOV22 INVOICE 112 11/30/2022 114.156.00,0000,557304100 $186.90 $0.00 $186,90 PRKRS SUSAN R PARKER SP 11/16 11/30/2022 114.156,00,0000.557304300 $68.50 -------------- ------------- $0.00 $68.50 TOTAL FOR FUND f 114 $5,118,39 -------------- $0.00 $5,118.39 ALAWW ALPACA ASSOCIATION OF WEST DA1422-078 11/23/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 PERM BRISSA PEREZ MOR22-010A 10/29/2022 116.159.00,9704.573704171 $200.00 $0.00 $200.00 CROSR CROSSROADS RESOURCE CENTER DM22-076 11/23/2022 116.159.00,9702.582100000 $750.00 $0.00 $750.00 GCFGR GRANT COUNTY FAIR MERCHWA0822 9/4/2022 116.159.00,9702.573704105 $3,.325.54 $0.00 $3,325,54 GCFGR GRANT COUNTY FAIR MERCHWA0922 10/4/2022 116.159.00.9702.573704105 $672.75 $0.00 $672.75 FL tv CE S D H01-4ESLEY, DARCI TRVL110422 11/23/2022 116.159.00.9702.573704300 $131.25 $0.00 $131,25 HMESD HOMESLEY, DARCI TRVL110422 11/23/2022 116.1559.00.9702.573704302 $356.25 $0.00 $3r6 3,25 IEBHA INLAND EMPIRE BUCKSKIN HOR DAM22-067 11/23/2022 r 116.10g.00 .9702.582100000 050.00 $0.00 $750.00 �jCtjj T B �1CMTLLAN, BOBO DP -069 11/23/2022 116.15 116.159.00.9702, 582100000 $750.00 $0.00 $750.00 �,D,R Z R Martinez, Rebecca RE I �4--'M 112 12 2 11/23/2022 116.159.00.9704.573203100 $130,11 $0.00 $130.11 System: 12/2/2022 4:23:57 PM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date P1�114A PACIFIC RIM ARABIAN HORSE Dhd-,l 2 2 - 0 7 4 11/23/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 RCMTAF ROCKY MOUNTAIN ASSOCIATIO14 2023DUES-A 11/16/2022 116.159.00.9702.573704JO02 $200.00 $0.00 $200.00 TPSPS TEE -PEE SEPTIC SERVICES LL 4779 11/21/2022 116.159.00,9704,573204100 $360.00 $0.00 $360.00 SKY4H WASHINGTON STATE UNIVERSIT MOR.22-014 10/29/2022 116.159.00.9704.573204101 $11000.00 $0.00 $1,000.00 YTHDN YOUTH DYINANICS- MOSES LAKE DAM22-124 11/23/2022 116,159.00,9702.582100000 $750.00 -------------- ------- $0.00 $750.00 TOTAL FOR FUND # 116 $10t875.90 ------- -------------- $0.00 $10,875.90 QUILL QUILL CORPORATION 29121147 11/30/2022 120,162,00,0000.5.153704900 003.24 --------------- ------------- $0.00 $303.24 TOTAL, FOR FUND 120 $303.24 -------------- $0.00 $303.24 AXON AXON ENTERPRISE INC. INUS116232 11/16/2022 121.16'3.00.9114,521203500 $37,773,06 $0.00 $371773.06 MESVS Municipal Emergency Servic. IN1787012 11/7/2022 121.163.00.9114.521203564 $11090.53 -------------- ------------- $0,00 $1,090.53 TOTAL FOR FUND 121 $38,863.59 -------------- $0.00 $38,863.59 .BHPCR B.H PC REVOLVING FUND/DO91 0-063-489-772 9/29/2022 125.167.00.000.568 04100 $13.00 $0.00 $13.00 BHPCR B.H PC REVOLVING 0-064-288-901 10/20/2022 125,167.00.0000.568004100 $15.00 $0.00 $15.0.0 CTMSL CITY OF MOSES LAKE 51076000 NOV 2022 11/10/2022 125.167.00.0000,568004-702 $23,99 $0.00 $25.99 CTMSL CITY OF MOSES LAKE 57076000 NOV 2022 11/10/2022 125.167.00.0000,568004703 $41.18 $0.00 $41,18 CT141SL CITY OF MOSES LAKE 57075000 NOV 2022 11/10/2022 125,167,00,0000,568004702 $24.17 $01,00 $24.17 CTMSL CITY OF MOSES LAKE 57075000 NOV 2022 11/10/2022 125.167.00.0000,568004703 $41.18 $0.00 $41.18 C'R,SAB Community Residential Sery 4TH QTR 2022 125.167,00,0000,568004902 $222.50 $0.00 $222.50 ENCMS ENTRUST COMMUNITY SERVICES NOV 2022 GRANT CO 10/31/2022 125.167 00.0000.5680041:02 $3,927.00 $0.00 $3,927.00 ENCMS ENTRUST M44UNITY SERVICES NOV 2022 GRANT CO 10/31/2022 125.167,00.0000.568004102 $11101.75 $0.00 $1,101.75 FCSRV FIRST CHOICE SERVICES GRANT CO. OCT 202 10/31/2022 125.167.00.0000,568004102 $27,951.00 $0.00 $27,951.00 GDWLI GOODWILL INDUSTRIES OCT 2022 GRANT CO 10/31/2022 125,167.00,0000.568004102 $7,056.00 $0.00 $7,056.00 GCHAT GRANT CO HOUSING AUTHORITY 2/1/20-1/31/23 11/21/2022 125,167.00.0000.568004501 $60.00 $0.00 $60.00 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 Noll 20 11/4/2022 125,167.00.0000.568004704 $28.73 $0.00 $28.73 KECOC KELLEY CONNECT CO IN1187731 11/28/2022 125.167.00.0000,568003121 $114,33 $0.00 $114.33 KECOC KELLEY' CONNECT CO IN1187731 11/28/2022 125.167.00-0000,568004500 $242,80 $0.00 $242.80 MLCHC MOSES LAKE COMMUNITY HEALT 221130 11/16/2022 125,167.00,0000,568004102 $3t935.70' $0.00 $3,935.75 MLCHC MOSES LAKE COtR4UNITY HEA_LT 221130A 11/16/20412 125.167.00.0000.568004102 $425.00 $0.00 $425.00 MLCHC MOSES LAKE COMMUNITY HEALT 221031 11/16/2022 125,167-00.0000,568004102 $3,935.75 $0.00 $3,935.75 MLCHC MOSES LATKE COMMUNITY HEALT 221031A 11/16/2022 125.167-00.0000.568004102 $425.00 $0.00 $425,00 C111PCS SL START, LLC OCT 2022 ADAMS CO 10/31/2022 125.167.00.0000.568004102 $3r381.00 $0.00 $3138-1,00 CHPCS SL START, LLC OCT 2022 ADkkIS CO 10/31/2022 125.167,00.0000.568004102 $848.25 $0.00 $848.25 C 1141 p C S SL START, LLC OCT 2022 GRANT CO 10/31/2022 125,167,00.0000.568004102 $6,195.00 $0.00 $6,195.00 CMPICS SL START, LLC OCT 2022 GRANT CO 10/31/2022 125.167,00.0000.568004102 $7,1.56,50 $0.00 $7,156.50 VRZWL Verizon Wireless 9919923550 11/28/2022 125.167-00.0000,568004202 $210.45 $0.00 $210.45 System: 12/2/2022 4:23:57 PM CASH REQUIREMENTS REPORT Page: 14 Vendor 1B Vendor Name, Document Document GL Account A=mount On Hold Teta1 Number Bate TOTAL FOR FUND 4 125 $67,377.33 $0.00 $67,377.33 MSRVT MECHANICAL SALES INC INV -0801810 11/22/2022 126.168,00.9112,5941'86210 $41689.36 $0.00 $4,689.36 TCONS T0M14ER CONSTRUCTION INC 153197598 11/30/2022 1.26.168.00.9112.594186214 $2,198.94 $0.00 $2,198.94 TOTAL FOR FUND # 126 $6,888.30 $0.00 $6,888.30 CNLKS Cent Link,.,. 111322--1701 11/29/2022 128.170.00.0.024.565504201 $14,64 $0.00 $14.64 CNLKS Century Lint.... 111322-1701 11/29/2022 128.170.00.0026.565504201 $2.16 $0.00 $2.16 CNLKS Century Lint:.... 11.1322-1'701, 11/29/2022 128,170,00,8026.565504201 $16.62 $0.00 16.62 CNLKS Cen. t- u r y ink . . . . 111322-1701 01 11 /29/202.2 128,170.00.8027.565504201 $0.67 $0.00 $0.67 CULKS Cen u r y Link.,,. 111322-1701 11/29/2022 128.170.00.8029.565504201. $0.69 $0.00 $0.69 CNLKS Century Line.,.. 1.1.1322-1701 11/29/2022. 128.1,7'0.00.8036.565504201 $0,96 $0,00 $0.96 CNLKS Century Lina...8 111.322-1701 1.1/29/2022 1.28.170,00.80.49.565504201 $7.91 $0.00 $7.91 CNLKS Century Lind:.... 11.1322-1707 11/29/2022. 128.170,04.8031.565504201 $6.30 $0.00 $6.39 CNLKS Century L ink:. , . , 11.1322-1701 11/29/2022 128,170,00.8032.565504201 $1.96 $4.00 $1.96 CNLKS Century.Link.... 1113221701 11/29/2022 1.28.170,00.8031.565504201 $1.05 $0.00 $1.0,5. CNLKS Century Link.,.. 1.11322-41701 1:1./29/2022 12.8,1.70.00,8038.565,504201. $4.00 $0.00 $4.00 CNLKS Century Line.,.. 11.1.322-1..701 11/29/2422 128.170.00.9325.565504201 $1.1.09 $0.00 $11.09 CNLKS century Link..,.. 111322.17/01 11/29/2' 02' 212'8.170' .010.9327.5`65504201 5.90 $0.00 $5,90 CNLKS Century Link,. �. 111322-1701 11/29/2022 128.1.70,00.8067.56 550 4 201 $2.51 $0.00 $2.51 CNLKS Century Link..,.. 1.11.322-.1.701. 11/29/2022 1.28.1.70,00.8021.565504201 $8.77 $0.00 $8.77 CNLKS Century .Link .... 111,.322-170,1^ 1.1/29/2022 12B.170.00.8072.565504201 $0.1.5 $0.00 $0....15 .CNLKS Century Link,,.. 111322-4346 11/29/2022 128.,170.00.8024,565:504201 24, 5655�J 201 $14.21 $0.03/ $14.2.P. CULKS Century L.Lnk.... 111322-4346 ry 1. /29/2022 ,128.170.00. ,8�/ 128.170.00.8026.5655k 4201 $2,11 $0.00 $2.11 CNLKS Century Ling:..,. 11.1.322-4346 .11./29/2022 128.170,00.8026.565504201. $16.16 $0.00 $1.6.16 CNLKS Century Lank,... 111322-4346 11/29/2022 128.170.00.8027.565504201 $0.65 $0.00 $0.65 GIL S Century Link.... 111322-4346 1.1/29/2022 1)8.170.00.8029,505504201 $0,68 $0.00 $0.68 CNL�KSry Link.,.. 11.1322-4346 11/29/2022 12' B.1'7')0,O�0.8�03a.565504201 $0.93 $(}.00 $0.93 CI L is \ 4! Century �..I �r n. u 4. L �.n .. ..• 111322-4346 11/29/2022 1 '2 8. 1 ! 0, 0 4. 8 0 4 9. 5 V' 5 5 0 4 2 0 1 �0.69 � "1 P O 5J $7.69 CALKS Century Link .... 11.1322-4346 11/29/2022 128,170,00.8031.565504201 $6.22 $0.00 $6.22 CNLKS Century Link.... 1.x./29/2022 1'28.170.00,8032.565504201 $1;:90 $0.'00 $1.90 CNLKS LinC�. , , . '1.:1^1.32+'2-4346' 1,11..022-4346 11/29/rLyOd.2 128.1770,4(�10.8031.565504q�201 $1.03 $0.00 $1.03 CNLKS Century Centur�r Land:.... 11.1322-4346 11/29/2022 128.110,00.8038,56550'` 201 $3.{ 9 $0.00 $3.89 CNLKS Century Lan .r.. 11.1322-4346 11/29/2022 128,170.00.932.5.565504201 $10.79 $0.00 $10.79 CNLKS Century Ling:, . , , .111322-4346 11/29/2022 1.28.1,7!0.00, 0327.565504201 $5.74 $0.04 $5.74 CNLKS Century Link.... 111.322-4346 11/29/2022 128,170.00.8067.565504201 $2.45 $0.00 $.2.45 CNLKS Century Link,.... 111322-4346 11/29/2022 128.170.00.8021..565504.201 $8.53 $0.00 $8.53 CNLKS Century Lina:.,.. 111322-4346 11/29/2022 128.170.00.8072.565504201 $0.15 $0.00 $0.15 GCPUD GRANT CO PUBLIC UTILITY DI 11152022 -PUD 11/29/2022 128,1.70.00.8024,565504760 $49.03 $0.00 $49.03 GCPUD GRANT CO PUBLIC UTILITY DI 11152022 -PUD 11/29/2022 12.8.170.00.8035.565504.760 $49.03 $0.00 $49.03 Lt.}.IiClLy'i SCHWABrHT�TIRE CENTER 3210092215��i/7�' - CA 11/t2y/}912/y02t2 12}r8.110.00.80�.12,565503i81 $706.25 $0.00 $706.25- LSTCM LES LES SCHWAB TIRE CENTER 32100919260 11/29/2022 128,170.00,8026.565504800 $535.11 $0.00 $535.11 LSTCM LES SCHWAB TIRE CENTER 32100919260 11/29/2022 128.1 0,00,8049,565504800 $2.19.50 $0.00 $219.50 LSTCM LES SCHWAB TIRE CENTER 32100919260 11/29/2022 128.170.00.8031,565504800 $1.98.76 $0.00 $198.76 LSTCM LES SCHWAB TIRE CENTER 32100919184 1.1./29/2022 128.170.00.8026.565504800 $605.68 $0.00 $605.68 LSTCM LES SCHWAB TIRE CENTER 32100919184 11/29/2022 128,170.00.8049,565504800 $248.45 $0.00 $248.405 LSTCIM LES SCHWAB TIRE CENTER 32100919184 11/29/2022 128.170.00,8031,565504800 $224.97 $0.00 $224.97 LNDSY LINDSAY WATER POOL & SP A 1.25763 11/29/2022 128,170.00.8024,565503100 $9.95 $0.00 $9..95 LNDSY LINDSAY WATER POOL & SPA. 1.25763 11/2912.022 128.170.00.8026.565503100 $2.11 $0.00 $2.11 LNDSY LINDSAY WATER POOL &SPA 125763 11/29/2022 128.170.00.8026.56550.31.00 $20.25 $0.00 $20.25 LNDSY LINDSAY WATER POOL & SPA 125763 11/29/2022 128.170.00,8027,5655031.00 $1..07 $0.00 $1.07 LNDSY LINDSAY 4,1.TER POOL & SPA 125763 11/29/2022 128.170.00.8029.565503100 $0.66 $0..00 $0.66, LNDSY LINDSAY WATER POOL & SPS. 125763 11/29/2022 128.170,00,8036,565503100 $0.79 $0.00 $0.79 LNIDSY LINDSAY WATER POOL & SPS: 125763 11/29/202.2 128.170.00.8049.565503100 $8.31 $0.00 $8.31 LNDSY LINDSAY WATER POOL & SPA 125763 11/29/2022 128.170,00.8031.565503100 $7,52 $0.00 $7.52 Systew 12/2/2022 4:23:57 PM CASH REQUIREMIENTS RiEPORT Page: 15 Vendor ID Vendor Name Document Document GL Recount Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LNDSY LINDSAY WATER POOL & SPA 125763 11/29/2022 128.170.00.8032.565503100 $2.98 $0.00 $2.98 LNDSY LINDSAY WATER POOL & SPA 125763 11/29/2022 128.170.00.8031.565503100 $1.12 $0.00 $1.12 LNDSY LINDSAY WATER POOL & SPA 125763 11/29/2022 128.170,00.9327.565503100 $5.99 $0.00 $5.99 LNDSY LINDSAY WATER POOL & SPA 125763 11/29/2022 128.170.00,8021.565503100 $9.59 $0.00 $9,59 LNDSY LINDSAY WATER POOL & S P A 1-25763 11/29/2022 128.170.00,8067.565503100 $4.34 $0.00 $4.34 LNDSY LINDSAY WATER POOL & SPA 125763 11/29/2022 128,170.00,8072.565503100 $1.20 $0.00 $1.20 LNDSY LINDSAY WATER POOL & SPA_ 125764 11/29/2022 128.1,70.00,9325.565503100 $51.98 $0.00 $51.98 NHPTC New Hope Petty Cash 111622 -CG 11/29/2022 128.170.00,8072.565503180 $23.25 $0.00 $23,25 NHPTC New Hope Petty Cash 112322 -CA 11/29/2022 128,170,00,8026.56550311.80 $40.00 $0.00 $40,00 PADILM PADILLA, MARIO 112222 -HVAC -2 11/29/2022 128.170.00,8026.565504900 $307.58 $0.00 $307.58 PADILM PADILLA, MAIR 10 112222 -HVAC -2 1-1/29/2022 1286170.00.8049,565504840 $126.17 $0.00 $126.17 PADILM PADILM-.A, 1,0 10 112222 -HVAC -2 11/29/2022 128,170.00.8031.565504800 $114.25 $0.00 $114.25 PADILM PADILLA, tOkR 10 112822 -HVAC -1 11/29/2022 128.170.00,8026.565504800 $153.79 MOO $153.79 PADILM PADILLA, WAR 10 112822 -HVAC -1 11/29/2022 128.170.00,81049.565504800 $63.09 $0.00 $63.09 PADILM PADILLA, ti,1AR 10 112822-RVAC-1 1.1/29/2022 128,170.00.8031,565504800 $57.12 $0.00 $57.1-2 PADILM PADILLA, MARIO 112822-FIREEXT 11/29/2022 128.170.00,8026.565504800 $72.42 $0.00 $72.42 PADILMI PADILLA, MARIO 112 8 2 2 - F I R E EX,. T 11/29/2022 128.170.00.8049.5065504800 $29.71 $0.00 $29.71 PADILM PADILLA, MARIO 112822-FIREEXT 11/29/2022 128.170,00.8031.565504800 $26.90 $0.00 $26.90 PADILM PADILLA, MARIO 112822 -LIGHT 11/29/2022 128,170.00.8026.565504800 $98.23 $0.00 $98.23 5AD I LM PADILLA, MAR 10 112822 -LIGHT 11/29/2022 128,170.00,8049,565504800 $40.29 $0.00 $40.29 PADILM PADILLA, MARIO 112822 -LIGHT 11/29/2022 128.170.00.8031.565504800 $36.48 $0.00 $36.48 PADILM PADILLA, MARIO 17 7 11/29/2022 1.28.170,00,8024, 565504700 $76.38 $0.00 $76.38 PA D 12-1 PADILLA, MARIO 177 11/29/2022 128.170.00,802.6.565504700 $11.31 $0.00 $11.31 PADILM PADILLA, MARIO 177 11/29/2022 128.170.00,8026.565504700 $86.82 $0.00 $86.82 PADILM PADILLA, MARIO 177 11/29/2022 12,8,170.00.8027,5655.04700 $3.50 $0.00 $3.50 PAD I L1v1 PADILLA, 14AR 10 177 11/29/2022 128,170,00,80,29.565504700 $3.63 $0.00 $3.63 PADILM PADILLA, MAR 10 177 11/29/2022 128,170.00.8036.565504700 $4.99 $0.00 $4.99 PADILM PADILLA, MARIO 07 11/29/2022 128.170.00,8049.565504700 $41.33 $0.00 $41.33 PADILM PADILLA, MARIO 177 11/29/2022 128,170.00.8031.565504.700 $33.41 $0,00 $33.41 PADILM PADILLA., MARIO 177 11/29/202.2 128,170.00,8032.565504700 $10.23 $0.00 $10.23 PADILM PADILLA, MARIO 177 11/29/2022 128.110.00.8031,565504700 $5,51 $0.00 $5.51 PADILM PADILLA, MARIO 177 11/29/2022 128,170.00,8038,565504'$2,0.90 00 $0.00 $20,90 PADILM PADILLA, MARIO 177 11/29/2022 1281,170.00.9325.565504700 $57.94. $0.00 $57.94 PADILM PADILLA, MARIO 177 11/29/2022 128,17.0.00.9327.565504700 $30.84. $0.00 $30.84 PADILM PADILLA, MARIO 177 11/29/2022 128A70.00.80 67,565504700 $13.13 $0.00 $13.13 PADILM PADILLA, MARIO 177 11/29/2022 128.170.00.8021,565504.700 $45.85 $0.00 $45.85 PADILM PADILLA, MARIO 177 11/29/2022 128.170,00,8072,565504700 $0.80 $0.00 $0.80 SMITR SANTIAGO SAI\iCHEZ, RUSILA 1.12222 -RS 11/29/2022 128.170.00.8026.565504303 $27.00 $0,00 $27.00 SRVML SERVE MOSES LAKE 202212 11/29/2022 128,170.00.8026.565504100 $66.67 $0.00 $66.67 SRVML SERVE MOSES LAKE 202212 11/29/2022 128,1.70.00,8031.565504100 $66.67 $0,00 $06,67 SRVML SERVE MOSES LAKE 202212 11/29/2022 128,170,00.8049,565504100 $66.66 $0.00 $66.66 SGPHR SOUTHGATE PHARt-fACY 0000604 11/29/2022 128,170.00.8072.565503181 $157.80 $0.00 $157.80 SGP-qR SOUTHGATE PHA&1ACY 0000603 11/29/2022 128,170.00.8072.565503181 $1,500,00 $0.00 $1,500.00 UPSML THE UPS STORE #2469 NEW HOPE - 62 11/29/2022 128.170.00.8049.565503100 $265.54 $0.00 $265.54 UPSML THE UPS STORE V469 NEW HOPE - 62 11/29/2022 128,170,00.8031,565503100 $240.44 $0.00 $240.44 UPSML THE UPS STORE N469 NEW HOPE - 62 11/29/2022 128.170.00.9325.565503100 $112.29 $0.00 $112i29 TTMLC Tatum LaT,mcare 112639 11/29/2022 128.170,00,8026.565504800 $78.59 $0.00 $78.59 WPMGC WINDERMERE PROPERTY MANAGE 1.210 - 03/2022 11/29/2022 128.,170,00.7611.565503181 $163.39 -------------- ------------- $0.00 $163.39 TOTAL FOR FUND # 128 $7,514.14 -------------- $0,00 $7,514.14 C T M S L CITY OF MOSES LAKE HOMELESSCOR 11/30/2022 130.172.00.0000,565404968 $1,236.41 $0.00 $11236.41 HAGCO HOUSING AU'l."HORITY OF GRAFI. HOMIELESSCOR 11/30/2022 130,172.00,0000.565404,969 $2,902.89 $0,00 $2f902.89 System.: 12/2/2022 4:23:57 PM C8SHREQUIREMENTS REPORT Page i 6 $0.00 $3t 487.50 Vendor, ID Vendor Name Document Document GL Account Am.0 Uri t On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- MC1221117031 Number D a -'t- e $750.00 $0.00 $750.00 CHESV CLEAN HARBORS ENV SVCS INC 1004407430 11/9/2022 TOTAL 4. FOR FUND 130 -------------- ------------- $4,139.30 --------------- $0.00 $4,139.30 ril H I E Q WHITNEY EQUIPMENT CO, INC. PS-INV10321.8 11/22/2022 132.178,00,9112.594186210 $10r254.76 -------------- ------------- $0.00 -------------- $1.01254.76 FOUR SEASONS FARM SERVICE 081785 11/15/2022 TOTAL FOR FUND R11 132 $10,254.76 $0.00 $10,254.76 GCPL GRANT COUNTY PLANNING DEPA REF PART BU22-007 11/29/2022 138,116.00.0000.322100600 $1, 620.00 $0.00 $1,62.0.00 KECOC KELLEY CONNECT CO IN11446362 11/29/2022 138-116,00,0000,524204800 $215,01 -------------- ----------- $1,367.67 $215 . .01 GRANT CO TREASURER HERRERA/D&N RIVE 11/15/2022 TOTAL FOR FUND 138 $1,835.01 ~ - ------------ $0.00 $11835.01 GCFD6 GRANT COUNTY FIRE PROTECTI ABPA 22-06 11/30/2022 191.001.00.0000.518634981 $54,054.16 $0.00 $54,0154.16 --------------------------- ___....� �� �.,____. TOTA-11 FOR FUND I9 $54,054.16 $0.00 $54,054.1r 0 COIEP PERKINS COIE, LLP 6716582 11/29/2022 311.001.00,8200.,594236200 $3,487.50 -------------- ------------- $0.00 $3t 487.50 TOTAL FOR FUND 311 $31487W-50 ---- $0.00 ---------- $3t487.50 ALPt%1A Alpha Media LLC MC1221117031 11/21/2022 401.000,00,0000.537924,400" $750.00 $0.00 $750.00 CHESV CLEAN HARBORS ENV SVCS INC 1004407430 11/9/2022 401,000,00.0000.537924100 $17,379.18 $0.00 $171370.38 DARTS Dart, Sam REIMBURE, MILEAG 11/28/2022 401,000,,00,0000,537114300 $221.50 $0.00 $221,50 FSFSv FOUR SEASONS FARM SERVICE 081785 11/15/2022 401.415.00.0000.537533102 $5..29 $0.00 $5.29 GCPUD GRANT CO PUBLIC UTILITY DI 26221/11-22 11/18/2022 401,000.00,0000.537234700 $156.40 $0.00 $156.40 GCPUD GRANT CO PUBLIC UTILITY DI 26221/11-22 11/18/2022 401,401.00.0000.537.904700 $1f367,67 $0.00 $1,367.67 GCTRS GRANT CO TREASURER HERRERA/D&N RIVE 11/15/2022 401.000-00.0000.537194100 $33.00 $0.00 $33.00 GCJII'L GRANT COUNTY JOUPOIAI, J110322-16 11/3/2022 401-000-00.0000.537924400 $111.00 $0.00 $111.00 JCALB JACO ANALYTICAL LAB INC E2XT27 11/29/2022 401.000.00,0000.537924100 $32.40 $0,00 $32.40 LNDSY LINDSAY WATER POOL & SPA 124997 10/18/2022 401.401.00.0000.537904500 $37.94 $0,00 $37.94 NATSF NATIONAL SAFETY INC 0671164 11/10/2022 401.401.00.0000.537533102 $446,64 $0.00 $446.64 NS21,111 NOSSAMAN LLP 540945 11/7/2022 401.000,00.0000.537234100 $2,124.00 $0.00 $2,124.00 NSSMN NOSSAMAN LLP 540946 11/4/2022 401.000.00.0000.537234100 $3,200.00 $0.00 $3,200.00 PGWGP PACIFIC GROUNDWATER GROUP 518300027 11/15/2022 401.000.00.0000.537234100 $10,710.83 $0.00 $10,710.83 PRMTX PlakHETRIX INC 40115 11/30/2022 401,401,00.0000.537224100 $3,130.93 $0.00 $3f130.93 PRMTX PARAMETRIX INC 40116 11/14/2022 401.401.00.0000.537224100 $1,497.61 $0.00 $1,497.61 PRMTX PARAMETRIX 1NC 40116 11/14/2022 401.401.00.0000,53731741172 $3,690.87 $0.00 $3f690.87 PPffX PARA14ETRTX INC 40116 11/14/2022 401,401.00.0000,5378414100 $5,008.51 $0.00 $5,008.51 PP,%rITX 1. ARAIIETRIX INC D 40514- 11/29/2022 401.000.00.0000.537234100 $5,870.94 $0.00 $5f870.94 SGN3T SIGNS BY TERRI 868050 11/22/2022 401.000.00,0000.537913101 $189.70 $0.00 $18MO System: 12/2/2022 4:23:57 P14 CASH REQUIREMEiNTS REPORT Page: 17 Vendor ID Vendor NG-Tme Document Document GL Account Amount On Hold ToyalNwnber ------------------------------------------------------------------------------------------------------------------------------------------------------ Date USLUF U.S. Linen Uniform, 3033230 11/8/2022 401.401,00,0000,537524103 $30.32 $0.00 $30.32 USLUF U.S. Linen Uniform, 30306942 11/15/2022 401.401.00.0000.537524103 $30.32 $0.00 $30.32 USLUF U.S. Linen Unifo-rip. 3040702 11/22/2022 401,401.00.0000.537524103 $30.32 $0,00 $30.32 USLUF U.S. Linen Uniform 3044339 11/29/2022 401,401.0040000,537524103 $30.32 $0.00 $30.32 USLUF U.S. Linen Uniform 530402370 11/21/2022 401,401,00.0000.537524103 $108.40 $0.00 $108.40 WNIAILD W ENATCHEE WORLD 56507 10/31/2022 401,000,00.0000.537Q/24400 $156.00 --------------- $0.00 $156.00 TOTAL FOR FUND 401 ------ $56,350.29 ------- $0,00 $56,350.29 CINTLK Century Link 50976517250558122 11/30/2022 501.179,00,0000.518804202 $188.28 $0.00 $188.28 COLNT Columbia Network-ing 575 11/22/2022 501.179-00.0000.518804200 $1,084.41 $0.00 $1,084.41 GRYSF GRAYSHIFT, LLC INV'01511 11/22/2022 501.179,00.0000.518803506 $2,700.80 $0.00 $2,700.80 GRYSF GRAYSHIFT, LLC INV01511 11/22/2022 501,179,00,0000.518404100 $71294.20 $0.00 $7,294.20 SHIIC SHI INTERNATIONAL CORP B16OV955 11/22/2022 501.179.00.0000,518404100 $1,207.59 $0.00 $1,207.59 SHIIC SHI INTERNATIONAL CORP 816087711 11/22/2022 501.179.00.0000.510404100 $1,84.6.90 $0.00 $1,846.90 ST141IC SHT INTERNATIONAL CORP 816087697 i1/22/2'022 50L179,00,0000.51R404100 $1,633,79 $0.00 $1,633.79 SHIIC SHI I INIT. ERINIAT T ONAL CORP 816087323 11/22/2022 501,179,00.0000,518404100 $994.48 $0.00 $994.48 SHIIC SIH 1 INTERNAT 10NAL CORP 816082385 11/22/2022 501,179,00.000005181404101 $1,1349.66 $0.00 $1,349,66 SHIIC SRI I NTERNAT IONAL CORP 816114987 11/29/2022 501.179.00.0000.518404100 $11136,55 $0.00 $1,136.55 SH11C SHI INTERNATIONAL CORP 816107810 11/29/2022 501.179,00,0000,518803500 $568.28 $0.00 $568.9.8 TOTAL FOR FUND 501 -------------- --------- $201004.94 ---- -------------- $0.00 $20,004.94 MTONIH H-UTUAL OF OMAPk 112122-A 11/21/2022 504.006,00,0000.382300000 $37,80 $0.00 $37,80 NITOMH MUTUAL OF OMAHA 1122,2022-A 11/22/2022 504,006,00.0000.582300000 $93.68 $0.00 $93,68 t4TOMH MUTUAL OF OMAHA 112322-A 11/23/2022 504,006,00.0000.582300000 $1.43 -------------- $0.00 $1.43 TOTAL FOR FUND # 504 -- $132.91 ----------- ______________ $0.00 $132.91 HLTEQ HEALTHEQUITY INC. MUM 11/29/2022 508,000.00,DCU�..582300000 $1,081.66 $0.00 $11081.66 HLTEQ HEALTEEQUITY INC. 3U3UIIY 11/29/2022 508.000.00.HFSA.582300000 $71009.31 -------------- ------------- $0,00 $7,009,31 TOTAL FOR FUND 4 508 $8,090.97 -------------- $0.00 $8,090,97 ABCHD ABC Hydraulics 53101 11/8/2022 510.020,00.0000,548653100 $54.19 $0.00 $54.19 ABCHD ABC Hydraulics 53105 11/8/2022 510.020.00,0000,548653100 $198.06 $0.00 $198.06 ABCHD ABC Hydraulics 53232 11/14/2022 510.020.00.0000.548653100 $38.98 $0.00 $38.98 ABCHD 'A T1 ABC Hydraulics 53296 11/1612022 510,020-00-0000,548653100 $169.41 $0.00 $169,41 BARRY BARRY CHRYSLER, INC. 92610 11/8/2022 510-080-00-0000.548653100 $125.74 $0.00 $125.74 BARRY BARRY CHRYSLER, Tj%1C. 92632 11/10/2022 510-080.00.0000.548653100 $105.80 $0.00 $105.80 BSPRP Basin Propane, LLC 31506 11/16/2022 510,020,00.0000.548653100 $42.40 $0.00 $42.40 BATS Y Battery Systems 29162211140935 11/14/2022 510.020-00-0000.548653100 $703.43 $0.00 $703.43 Bri SY Battery Systems 29532211081039 11/8/2022 510.020-00,0000,548653100 $151.19 $0.00 $151.19 BRNFS Bronco Farm Supply 04329279 11/22/2022 510,030-00.0000.548653100 $101.07 $0.00 $101.07 CSCAC CASCADE CHEVROLET �JET CO 195824 11/3/2022 510-080,00.0000.548653100 $296.42 $0.00 $296.42 CSCJkC CASCADE CHEVROLET CO 501039 11/15/2022 510,030,00.0000.548653100 $298.65 $0.00 $298,65 C S C.A110, CASCADE C;-'iEVR OT UET CO 501039 11/15/2022 510.030-00.0000.548654100 $485.44 $0.00 $485).44 Sys t, erti 12/2/2022 4:23:57 FM CASH REQUIREMENTS REPORT Page: 18 Alendor ID Vendor Name Document Document GL Account �niount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CBHSi CENT_%A1 BASIN RARDWARE & S 350476 11/15/2022 510.030.00.0000.548353100 $32.45 $0.00 $32.45" CBF,Si CENTRAL BASIN HARDWARE & S 350630 11/21/2022 510,030.00,0000,548653100 $38.89 $0.00 $38.89 CBHSI CENTRAL BASIN HARDWARE & S 350661 11/22/2022 510.030-00.0000.548353100 $30.23 $0.00 $30.23 CHSIN CENTRAL M-hCHINERY SALES IN IM33104 11/9/2022 510.020.00.0000.548653100 $76.22 $0.00 $76,22 COILC COLEMAN OIL COMPANY 060888 10/26/2022 510.080.00.0000.548483401 $16,433.41 $0.00 $16,433.41 COILC COLEMAN OIL COMPANY 062426 11/1/2022 510,080.00.0000.548483401 $23,826.36 $0.00 $23,826.36 COILC COLEMAN OIL COMPANY 062807 11/2/20.22 510.080.00.0000,548483401 $23,395.27 $0,00 $23,395,27 COiLC COLEMAN OIL COMPANY 064356 1.1/9/2022 510.080.00,0000.548483401 $9,085.11 $0,010 $9, 085.11 _COILC COLEMAN OIL COMPANY 065394 11/11/2022 510.080.000000:548483401 548483401 $1718-06.44 $0.00 $171806.44 .COILC COLEMAN OIL COMPANY 066034 11/15/2022 510.080,0060000.548483401 $15,710.18 $0,00 $15f710,18 COENG Cc -Energy 0437724 11/7/2022 51.0.020.00.0000,548653100 $919.93 $0,00 $919.93 COENG CO -Energy C359976 11/7/2022 510.030.00.0000.548653100 $384-76 $0.00 $384.76 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI31417 11/10./2022 510.030.00.0000.548653100. $86.32 $0.00 $86-32 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P131636 11/10/2022 510,080.00,0000,548483400 $117.18 $0.00 $117.18 DBSPT DOBBS HEAVY DUTY ROLDINGS 029PI32859 11/14/2022 510.080.00.0000.548653100 $524.45 $0,00 $524,45 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI33153 11/15/2022 510,080.00.0000.548be53100 $248.80 $0,00 $248.80 EPHAP EPHRATA AUTO PARTS 587242 10/31/2022 510-080.00,0000.548483400 $47.59 $0.00 $47.,59 EPHAP EPHRATA AUTO PARTS 587285 11/1/2022 510-080,00.0000.548483400 $35.36 $0.00 $35.36 EPHAP EPHRATA AUTO PARTS 587340 11/2/2022 51.0,080,00,0000,548653100 $131.7 4 $0,00 $131.74 EPHAP, EPHRATAAt1T0 PARTS 587446 11/4/2022 510.080,00.0000,54.8653100 $31.12 $0.00 $31.12 EPHAP EPHRATA AUTO PARTS 587501 11/5/2022 510.080.00.0000,548653100 $431.48 $0,00 $431.48 EPHAP EPHRATA AUTO PARTS 587587 11/8/2022 510,080,00.0000.548653100 $205.07 $0.00 $205.07 EPHAP EPHRATA AUTO PARTS 587639 11/9/2022 510.080.00.0000.548653100 ($157.81) $0.00 ($157.81) EPHAP EPHRATA AUTO PARTS 587640 11/9/2022 510,080.00.0000.5486,53100 $462.52 $0,00 $462.52 EPHAP EPHRATA AUTO PARTS 587641 11/9/2022 510,080.00,0000.548653100 $185.78 $0.00 $185.78 EPHAP EPHR24TA AUTO PARTS 587677 11/9/2022 510.080.00, 0000.548653100 $8.41 $0.00 $8.111 EPHAP EPHRATA AUTO PARTS 587968 11/17/2022 510,010.00.0000,548653100 O0.19 $0.00 $80,19 FISIN FABER INDUSTRIAL SUPPLY IN 1271623 11/3/2022 .510.080-00,0000.548653504 $145.70 $0.00 $145,70 FISIN FABER INDUSTRIAL SUPPLY IN 1271944 11/15/2022 510,0300.00.0000.548353100 $136.28 0.00 $' $136,,28 FFTLT FREIGHTLINER NW PCO01566909 11/14/2022 510-080,00,0000.548653100 $368.06 $0.00 $368.06 FFTLI FREIGHTLINER NW PC00.1567051:01 11/15/2022 510,020,00.0000.548653100 $14.15 $0.00 $14.15 FFTLI FREIGHTLI1MER MW PCO01567053,02 11/18/2022 510,020.00.00110,548653100 $542.00 $0.00 $542.00 ZPYFB FRONTIER COMMUNCIATIONS NO 2234/11-22 11/8/2022 510.030.00.0000..548354200 $70.47 $0.00 $70.47 GRAIN GRAINGER 9499512466 11/2/2022 510.030.00,0000.548353100 $113.22 $0.00 $113.,22 GRAIN GRAINGER 9507075704 11/8/2022 510.030.00.0000.548353100 $164.25 $0.00 $164.25 GRAIN GRAINGER 9507085125 11/8/2022 510.030.00,0000,548353100 $148.23 $0.00 $148.23 GOPST Goin' Postal 56153 11/2/2022 510.080.00.0000..548653100 $18.71 $0.00 $18.71 GOPST Goin' Postal 56577 11/9/2022 .510,080.00.0000,548653100 $18,34 $0.00 $18.34 JEDIDR JOHN DEERE FINANCIP1 F.S,B P79565 11/7/2022 r10,010 .00.0000.548653100 $208.05 $0.00 $208.05 LMTKS L01 TRUCK SALES INC 63107 10/31/2022 510.080.00,0000.548654800 $2,949.78 $0.00 $2t949.78 LAPIN LAKE AUTO PARTS 1NC 789371 11/21/2022 510.020-00.0000.548653100 $46.35 $0,00 $46,35 LSTCE LES SCHVIAB, TIRE CENTER 34200537329 11/3/2022 510.080.00,0000.548653100 $44.43 $0.00 $44,43 LSTCE LES SCHWAB TIRE CENTER 34200538383 11/8/2022 510.080.00.0000.548654800 $27.09 $0.00 $27.09 LSTCQ LES SCHVIAB TIRE CENTER 33100471480 11/21/2022 510.030,00.0000.548654800 $655.47 $0.00 $655.47 0404 MIDWEST i,40TOR SUPPLY CO 100502199 11/17/2022 510.020.00.0000.548653100 $299.80 $0.00 $299.80 N40OF tte r North 40 OutfliLL s 131794 11/16/2022 510.401.00.0000.548653100 $216.78 $0.00 $216,78 N40OF 1. -1 North 40 Out_f_iLLer3 131571 11/7/2022 510.020.00.0000,548653100 $56.32 $0.00 $56.32 N40OF North 40 Outfitters 131620" 11/8/2022 n 510,020,00.0000.5486,53-100 $37.92 8.0,00 $31.92 System:: 12/2/2022 4:23:57 PM CASH REQUTREiMENTS REPORT Page: 19 Vendor TD Vendor Naumn Document Document GL Account Amount On Hold Total --------------------------------------------- Nober Date N40OF North 40 Outfitters Lk-- --------------- 131743 --------------- 11/14/2022 --------------------------------------------------------------------------- 510.020.00.0000.548653100 $45.48 $0.00 $45.48 N400F North 40 Outfitters 131771 11/15/2022 510.030.00.0000.548653100 $147.34, $0.00 $147-34 OKkRC, 0'-') '.� R C TNC 310678948 11/16/2022 510.030.00.0000,548353100 $843,71 $0.00 $843.71 0,X -ARC OKARC TNC 3167902 11/17/2022 510.030.00,0000.5483353100 $136.76 $0.00 $136.76 pllfidKi PIONEER METAL WORKS INC 48924 11/21/2022 510.030.00.0000,548653100 $11.26 $0.00 $11.26 PTFCT Pasco Tire Factory, Inc. 4001385 11/8/2022 510.080.00.0000,548483400 $2,719.70 $0.00 $2,719.70 PTFCT Pasco Tire. Factory, Inc. 4001401 11/8/2022 510.080.00.0000,548483400 $166.58 $0.00 $166.58 PTFCT--- Pasco Tire Factory, Inc, 7005514 11/4/2022 510.080.00.0000,548.654800 $854.60 $0.00 $854.60 PTFCT Pasco Tire Factory, Inc, 7005654 11/8/2022 510,080.00,0000.548483400 $5,857.60 $0.00 $5,857.60 PTFCT Pasco Tire Factory, Inc, 7005657 11/8/2022 510-080.00.0000,54186053100 $237,57 $0.00 $237.57 QAPTS QUINCY AUTO PARTS 434151 11/15/2022 510.030-00,0000,548653100 $123.32 $0.00 $123.32 QADTS I- - QUINCY AUTO PARTS 434243 11/17/2022 510.030.00.0000,548653100 $233.70 $0.00 $233.70 OAPTS QUINCY AUTO PARTS 434337 11/21/2022 510.030.00.0000.548653100 $38.82 $0.00 $38.82 OCYHL Quincy Hardware & Lumber C435038 11/21/2022 510.030.00.0000.548653100 $8.07 $0.00 $8.07 QCYHL Quincy Hardware & Lumber C435052 11/21/2022 510.030,00.0000,.548353100 $42.17 $0.00 $42,17 QCYHL Quincy Hardware & Lumber C435138 11/22/2022 510.030.00.0000.548653100 $7.57 $0.00 $7,57 RDOEQ RX OFFUTT COMPANY P6342481 11/1/2022 510.020.00.000M48653100 $247.00 $0.00 $247.00 R3,HDF REBLDG. & HARDFACING INC. 65575 11/17/2022 5141.030.00.0000, 5486531.00 $1,069.02 $0.00 $1,069.02 SIREN SIRENNET.COM 0265074 11/7/2022 510.030.00.0000.548653100 $311.57 $0.00 $311.57 SBGLS SKAUG EROS GLASS 15818 10/4/2022 510-080.00,0000.548654800 $660,19 $0.00 $660,19 SBGLS SKAUG BROS GLASS 15900 11/17/2022 510.02,0.00.0000.548654800 $65.04 $0.00 $65,04 PAYPEG THE PAPE GROUP 805733 11/20/2022 510.01.0,00:.0000,5486,54.800 $1,883.68 $0.00 $1f883.68 PAPEG THE PAPE GROUP 805760 11/14/2022 510.030.00,0000.548654100 $1,364.13 $0.00 $1,364.13 USLUF U.S., Linen Uniform 3032314 11/7/2022 510.030,00.0000,548654100 $24.30 $0.00 $244.30 USLUF U,,S, Linen Uni form ' 3033210 11/8/2022 510.080,00.0000.54865,111100 $25.66 $0.00 $25.66 USLUF U,S. Linen Uniform 3036033 11/14/2022 510.030.00.0000.548654100 $23.17 $ . 0.00 $23.17 USLUF U.S. Linen Uniform 3036925 11/15/2022 510.080,00,0000.548654100 $25.30 $0.00 $25.30 USLUF U.S. Linen Uniform 3038889 11/17/2022 510.030.00.0000.5486544100 $13.53 $0.00 $13.53 WENDL F,41endle Ford 1657813 10/:21/2022 510,080.00.0000.548653100 $12.83 $0.00 $12.83 TPIENDL Wendle Ford 1659373 11/2/2022 510.080.00.0000,548653100 $80,16 $0.00 $80J6 WENDL Wendle Ford 1660181 11/8/2022 510.080.00.0000.548653100 r $ D2.72. $0.00 $52.72 WENDL Wendle Ford 1660204 11/8/2022 510.080.00.0000.548653100 $29.00 -------------- $0.00 $29.00 TOTAL FOR FUND # 510 ------------- $136,591.18 --------------- $0.00 $136,591.18 QDFYjC QUADIENT FINMICE USA INC 79000440806443821 11/29/2022 511,181.00.0000.518404203 $10,517.66 $0.00 $10,517.66 TOTAL FOR FUND 511 -------------- $10t517.66 ------------- -------------- $0.00 $10,517.66 G1;ND TOTA.T,., ------------- --------------- 9?869,274,71 $0.00 -------------- $869,274.71