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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by R 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, 12/2712022 the Board, by a majority vote, does approve for paym6nt those payable batches Payable Total: $ 835,486.80 Reviewed and certified bv:� 1,51 � - - -- ------- Commissioner Chairman o f th oard of Commissioners ........... Date: 12/27/2022 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GAP 1212712022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 27,327.31 $ 4,489.58 $ 2,570.56 $ - $ 34,387.45 $ 39,42 $ 1,577.69 $ 9,610.40 $ 25,853.23 $ 2,251.82 $ 467.04 $ 6,368.34 $ 1,774,53 $ 26,017.41 $ 825.84 $ 2,505.21 $ 366,291.52 s 38,550,00 $ 4,706.40 s 34,219.64 $ 56,879.01 $ 26.69 $ 20,254.16 $ 12,117.03 $ 8,475.43 $ 7,688.21 $ 15,876.68 $ 6,502-50 $ 2,109-31 $ 1,650,20 $ 68,126.00 $ 4,517.51 s 3,585.53 $ 28,403.94 $ 8,858.99 $ 2,667,86 $ 9,643,61 $ 777.70 $ 625.78 $ 1,076,24 $ 11,807-38 $ 8,370-20 $ $ $ $ 801,099-35 s 801,099.35 $ 34,387.45 $ 835,486.80 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ s $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY., PIVICHK CREDITS PMTRX 54,654.62 $ - $ 54,654.62 PW1222220C 8,979.16 $ - $ 8,979.16 PW1222220CAMA 5,141.12 $ 45528 6,962.24 SWPW122222CC - $ - $ 68,774.90 $ 455.28 $ 70,596.02 78.84 $ - $ 78.84 FICACORRECT2022 3,155.38 $ - $ 3,155.38 DC-CC122222ALP 19,220.80 $ - $ 19,220.80 DC1222202213LB 51,706.46 $ - $ 51,706.46 SC12142022CMB 4,503-64 $ - $ 4,503,64 SC12202022CMB 934.08 $ $ 934,08 SC122022CB 12,736.68 $ $ 12,736.68 CL122122SF 3,549,06 $ $ 3,549.06 CA12122022BP 52,034,82 $ $ 52,034.82 EL1220,22MJ 1,651 M $ $ 1,651,68 PA122222JM 5,010.42 $ $ 5,010.42 PLI20922HK 732,583.04 $ - $ 732,58104 CS0122222VI3 77,100.00 $ - $ 77,100.00 LEOFFIPREMIUM22 9,412.80 $ - $ 9,412.80 *SOLEASE 68,439,28 $ - $ 68,43928 SHER121522r)H 113,759-82 $ 26.69 $ 113,866.58 SHER122222DH 53.38 $ $ 53.38 SHER122222DH 40,508.32 $ 40,61 $ 40,670.76 JAIL122222LD 24,234-06 $ 80.10 $ 24,554.46 JAIL1215220H 16,050.86 $ 16,950,86 MUS122122NY 151376.42 $ $ 15,376.42 ES122122LB 31,753.36 s $ 311753.36 AU121922MJ 13,005,00 $ $ 13,005.00 HR1 22022LP 4,218,62 $ - $ 4,218.62 AUD122022NY 3,300.40 $ - $ 3,300,40 PD12121/2022KH 136,252.00 - $ 136,252.00 *PDCNTCT22 9,035,02 $ $ 9,035,02 RENEW1121192022KSH2 7,171406' $ - $ 7,171.06 R.ENEW12272022KSH 56,807.88 $ - $ 56,807-88 BOCC12222022JG 17,717.98 $ 188-27 $ 18,094.52- FGREP122222DH 5,335.72 $ - $ 5,335.72 CL1222SF-BLAK 19,287.22 $ - $ 19,287.22 PG122222DH 1,555-40 $ - $ 1,555.40 NH12212022-AKB - $ $ 1,251.56 BD1120922HK $ $ 2,152.48 BDA120422HK 23,614.76 $ $ 23,614.76 HR121422LP 16,740.40 $ $ 16,740.40 TS122222VB $ $ - - $ M $ - $ $ 1,598,794.66 $ 335.67 $ 1,580,709.82 1,598,794.66 $ 335.67 $ 1,580,709.82 68,774.90 $ 45528 $ 70,596.02 1,667,569.56 $ 790.95 $ 1,651,305-84 CURRENT EXPENSE 001.000. $ 354,767.67 COUNTY ROADS 101 $ 71628.66 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ NAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ - MENTAL HEALTH 108 $ 71137.30 ST DRUG SEIZURE 109 $ 10,908.72 LAW LIBRARY 11 $ TREASURER 01M $ JAIL CONCESSION 112 $ 5,138.78 ECON ENHANCMNT- 113 $ - TOURIST ADVERT 114 $ 25,956.84 COUNTY FAIR 116 $ 18,502.60 [NET INVESTIGATION 118 $ - PROS CRIME VICT 120 $ - LAW & JUSTICE 121 $ 5,929.60 TURNKEY LIGHT 122 $ - AUDITOR 01M 124 $ - DD RESIDENT PROG 125 $ 958.74 .R.E.E.T. Ist 114% 126 $ ''..15,201,25 TRIAL COURT IMPROV, 127 - .DOM VIOL SRVCS 128 $ 777,70 AFF HOUSING 129 $ - .HMLS HS LOC 130 $ - HMLS HS ADMIN 131 $ 1,245.00 2nd 1/4% 132 $ 266,285,23 IREET ------------------- --- Econ Enh. Rural Co 133 $ 1,202.10 Dispute Resolution 136 $ .Building 138 $ 875.05 .BEET Admin 139 $ SHERIFF SURPLUS 140 $ SHB 1406 "i' ------ .GG ABATEMENT 150 $ HILLCREST CRID 161 $ ,GRANTS ADMIN. 190 $ — -- ------------- ,ARPA 191 $ - BLAKE DECISION 192 $ 2,667.86 ,AOC .MUSEUM CONTRUCTION 304 $ - .MACC Bond 307 $ - MCKINSTRY ESSENTION 308 $ 12,410.61 ,COUNTY FAIR SEWER 309 $ 50,000.00 PROP I SALES TAX 311 $ 4,045,50 .ERP RESERVE 312 $ - .SOLID WASTE 401 $ 2,434,00 ----- - --------- - DATA PROCESSING 501 $ 8,370.20 .INSURANCE 503 $ - — .PR REMIT 504 $ 171,00, INTFUND BENEFITS 505 $ - ,UNEMPLOY COMP 506 $ .DENTAL INS. 507 $ OTHER PR BEN. 508 $ 8,055118 ,VISION BENEFITS 509 $ - 'EQUIPRENTAL 510 $ 24,324.79 COMMUNICATIONS 511 $ 492.42 PITS & QUARRIES ------- 560 $ - –A TOTAL TRANSFER: $ 835,486.80 System: 121221202-2 4:12:39 Pini Count{ of Grant Page: 1 User Date: 12/22/2029 CASH REQUIREMEINTS REPORT User !D: napanez Payables Management Rannqes: Vendor ID: 1A zi I - ZZ"ZZZ17ZZZZ17ZZ Payment Priority *f First - Last Vendor Name: First - Last Due Dai_ -e: First - Last Vendor Claass: First - Last Discount Date: First - Last User -Defined !: First - Last Payment Date*, 12/31/2022 Sorted By: Vendor ID Vendor !D Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------- Number Date AHPIN A & H PRINTER INC 131680 I ------------------------------------------------------------------------------------ 12/13/2022 001.114-00-0000.521203100 $255.82 $0.00 $25-5.82 WIN A & H PRINTER INC 131706 12/14/2022 001,114.00.0000.521203100 $127.91 $0,00 $127.91 AGSPTv.1 AG SUPPLY COMPANY 283302 12/9/2022 001,114.00,0000.521203100 $17.30 $0.00 $17.30 AGSPWI AG SUPPLY COMPANY 283053 12/19/2022 001.112,00,0000.518303100 $12.12 $0.00 $12.12 AGS PW AG SUPPLY COMPANY 283193 12/19/2022 001.112-00,0000.518303100 $46,58 $0.00 $46.58 AGSPW AG SUPPLY COMPANY 283196 12/19/2022 001,112-00,0000.518303564 $1,245.52 $0.00 $1,245.52 AGSPW AG SUPPLY COMPANYf- 283197 10/19/2022 001,112.00.0000.518303100 $18,42 $0.00 $18.42 AGS 2W AG SUPPLY COMPANY 283251 12/19/2022 001,112-00,0000.518303100 $24.78 $0.00 $24.78 AG S PW AG SUPPLY COMPANY 283422 12/19/2022 001,112-00,0000,518303100 $162.49 $0.00 $162.49 AGSPW AG SUPPLY COMPANY 283433 12/19/2022 001.112-00.0000.518303100 $52.61 $0.00 $52.61 AGS PW AG SUPPLY COMPANY 283405 12/14/2022 001.115.00,0000.523603100 $29.25 $0,00 $29.25 AGSP.I AG SUPPLY COMPANY 2835061 12/21/2022 001,112,00,0000,518303100 $0.00 $2,81 AGSR,1 AG SUPPLY COMPANY 2831586 12/22/2022 001.112,00,0000.516303100 $32.49 $0.00 $32.49 AG S P W AG SUPPLY COMPA11Y 283622 12/22/2022 001.112.00.0000.1518303100 $50,94 $0.00 $50-94 ARIL AR14ADA CORP C22GS1739 12/14/2022 001,000.00-9114,342100000 $16.00 $0.00 $16.00 ANTOJ Anto8z' John FICA.-CORRECT2022 12/20/2022 001,000.00.0000.500000000 $1.3,14 $0.00 $13,14 BAILB BAILEY, BILL 12120227 TBA' EL 12/9/2022 001 -ill .00-0000,558604300 $38.75 $0.00 $38,75 BAILLX BALL, KATRI14 120822 X BALL 12/8/2022 001,114.00.0000.5212043100 $324.50 $0.00 $324.50 BBFPR BALLOT & BUSINESS FOR14S PR 6228 12/8/2022 001.108.00.0000.5014403100 $25, 377.00 $0.00 $25,377.80 B1,1BNK BANNER Bk% -1K 121422 BNBINK. 12/14/2022 001.102.00.0000.512404100 $210.37 $0,00 $210.37 BBCOM BOB BARKER COMPANY IN'VI048897 12/9/2022 001,115.00,0000,523603100 $326,89 $0.00 $326.89 BURGP BURGESS, PAULETTE R 01/01/222-12/31/22 12/25/2022 001.133AQ.0000.515934161 $91035.00 $0.00 $9, 035.00 BROWK Br o T., mn I Kr i st 1' n e ES -830 121/21/2022 001.133,00,0000,515924199 $B6.90 $0.00 $86.110 BROVIK Brown, Kristine EB -831 12/21/2022 001.133.00.0000,515924199 $1718.190 $0,00 $178.20 BROWX Brovin., Eristine SK -056 12/21/2022 001.133.00,0000,5159241 99 $485.10 $0.00 $4853.10 BETEC CARLY BETES BETESWITNE"SSFEES 12/20/2022 001,103,00-9013,512214914 $10.00 $0.00 $10.00 BETEG CARLY BETES BETESWITNESSFEES 12/20/2022 001,103-00-9013,512214303 $28.08 $0.00 $28.08 BILSR CASTILLO, JOSE 273 12/14/2022 001.103,00.9008.512214122 $1,300.00 $0.00 $1,300,00 BILSR CASTILLO, JOSE 274 12/201/2022 001.103A0,9008.51.22141.2-2 $-11300.00 $0.00 $1r300.00 MULAC CHASE MULALLEY MULALLE15,11TNESSFE 12/20/2022 001.103,00.9013.512-2149144 $10.00 $0.00 $10.00 MULAC CHASE MULALLEY MULALLETWITNESSFE 12/20/2022 001-103-00.9013.512214303 $1.17 $0.00 $1.17 CTMSL CITY OF MOSES LAKE 59101500 11/22 12/10/2022 001.114.00.0000.52.1204700 $177,42 $0.00 $177.42 BOOT CLARK EQUTPMENT COMPANY EQUT 3008653 12/20/2022 001.112.00.0000.594.186400 $f2f127.93 $0,00X2,127.93 CBHIqL COLUMBIA BASIN PUBLISHING 3517/000001756 10/27/2022 001,111,00-0000,558604400 $61.19 $0.00 $61J9 CBHML COLUMBIA BASIN PUBLISHING 3517/0000002436 11/10/20212 001-111,00,0000-558604400 $74.03 $0.00 $74.03 CBHML. COLUMBIA BASIN PUBLISHING 3517/0000002564 11/16/2022 001-111,00,0000.558604400 $52.03 $0.00 $52.03 CBFIML COLUMBIA BASIN PUBLISHING 35171/0000002805 11/21/2022 001-111,00.0000.558604400 $52,03 $0.00 $52.03 CBHI,T,Lt COLUMBIA BASIN PUBLISH WG 3517 0000002831 11/23/2022 001.111,00,0000.558604400 $85,75 $0.00 $05.75 5.75 CBHML COLUMBIA BASIN PUBLISHING 3517/2830 11/23/2022 001.111.00.0000.558604400 $53.41 $0.00 $53.41 CBH.1v1L COLUMBIA BASIN PUBLISHING 3517/2839 11/23/2022 00311.111.00.0000.558604400 $100.16 $0.00 1� $101J.10 System: 12/22/2022 4:12:32 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor NaKe Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date (:BHKL COLUMBIA BASIN PUBLISHING 3517/2961 11/29/2022 001,111,00.0000.558604400 $560 $0.00 $506 COBAP COLUMBIA BASIN PUBLISHING, 2945-11282022 12/8/2022 001-108,00.0000,514404400 $34.49 $0.00 $34,49 CTDSA CONTRACT DESIGN ASSOCIATES 51205 12/15/2022 001,102-00.0000,512403500 $4,521.59 $0.00 $4,527.59 CTDSA CONTRACT DESIGN ASSOCIATES 51197B 12/12/2022 001,124,00.0000.518103564 $6,176,00 $0.00 $6r 176.00 CTDSA CONTRACT DESIGN ASSOCIATES 51.217 12/21/2022 001.102-00.9047.512403100 OHM $0.00 $788.84 CTDSA CONTRACT DESIGN ASSOCIATES 51217 12/21/2022 001,102,00.9048,512403100 $788,85 $0.00 $788.85 CANDV Canfield, David 1/2212/22 12/7/2022 00114-00,0000191217000 $3,306.40 $0,00 OJ06.40 CNFHT Confluence Health 700003163 12/22 12/4/2022 001.114-00.0000.521204100 $309.00 $0,00 $309.00 CRRSX Correctional Risk Services 17877 12/7/2022 001-115,00.0000.523604100 $662.63 $0.00 $662,63 CRRSK Correctional Risk Services 17896 12/14/2022 001,11,E, 00,0000, 523604100 $625.47 $0.00 $625-47 CRRSK Correctional Risk Services 17916 12/21/2022 001,115,00,0000.523604100 $3,749,29 $100 $3,749-29 'FOUND DENNIS FOUNTAIN 8 12/15/2022 001,114,00,0000,521204100 $2,000.00 $0.00 $2f000.00 DAOAS DESERT .IRE OWNERS ASSOC DESERT kIRE 12/10/2022 001-000.00.9114,342100020 $28,500.00 $0.00 $28,500.00 DRCLS DIRCIO'S LANDSCAPING INC 4114 12/1912022 00112,00.0000,518304101 $4,872,58 $0.00 $4,872.58 DRIEL DRIESEN LEEATNIPH 121222 DRIESEN 12/12/2022 001,114-00-0000,521202600 $75.88 $0.00 $75.88 DAW-SC Dawson, Carol 12/2022 TRAVEL 12/9/2022 001-111,00.0000,558604300 $26.88 $0,00 $26.88 DVE3RN DeVries Business Records Iq 01.59051 12/12/2022 001,103,00.0000,514244900 $11,50 $0.00 $11.50 DMDRG Diamond Drugs Inc. IN001283467 11/30/2022 001,115-00.0000,523603115 $lr480.65 $0.00 $1jS0.65 EARLP EARL, PATRICK 01/01/22-12/31/22 12/25/2022 001,133.00.0000-515934161 $7,905.00 10.00 $7,905,00 EDWAJ EDWARDS, JONATHAU 01/01/22-12/31/22 12/25/2022 001-133,00.0000,515934161 $5,421.00 $0.00 $3,421,00 GODEL ELLIOTT GOODRICH TRAYEL DEC 12/21/2022 001-111-00.0000,558604300 $37,50 $0,00 13150 CHAER ERIKA MARTINEZ CHAVEZ C22GS1684 12/13/2022 001,000.00.9114-342100000 $28.00 $0.00 $28.00 EARLM Earl, Michael Glen 01/01/22-12/31/22 12/25/2022 001.133.00.0000-515934161 $71905.00 $0.00 $7, 905,00 ESTUD Estudillo, David G FICA-CORRECT2022 12/20/2022 001,000,00.0000,500000000 $13.14 10.00 $13.14 FRWCL FAIRMAY COLLECTIONS C22GS1727 12/13/2022 001-000-00-9114.342100000 $15.00 $0.00 $15,00 FEDRS FEDERAL RESOURCES SUPPLY C V1724205 11/7/2022 001.110 00.9034,525603564 $14,764.73 $0.00 $14,764.73 FEDRS FEDERAL RESOURCES SUPPLY C V1733790 12/14/2022 001.114-00-9034,525603500 $326.61 $0.00 $32611 PIKES Fikes Northwest 52124326 12/22/2022 001.112,00.0000,51 303100 $30.25 $0.00 $30.25 GALLS GALLS INC 022842265 12/1/2022 001.115.00.0000,523602600 $281.58 $0.00 $281.58 GALLS GJA I, LS INC 022813486 11/29/2022 001-115400.0000,523602600 $1J19.48 $0.00 11,419.48 GCCMS G -P,,k',,l T CO COtl4UNICATIONS NOV 2022 MAILING 12/1/2022 001-111.00.0000,558604292 $270.24 $0.00 $270,24 GCCMS GRANT CO COMMUN !CAT IONS ASSESSOR BILL 12/12/2022 001.107,00.0000,51424= 292 $165.55 $0.00 $165.55 GCHST GRANT CO HISTORICAL SOCIET MUS122122 12/21/2022 001.119,00,0000.575304900 $8,475.43 $0.00 $8,475.43 GCPUD GRANT CO PUBLIC UTILITY D! 1622100000 11/22 11/2512022 001.114.00,0000,521204700 $322.43 $0.00 $322.43 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 1/23 12/21/2022 001.112-00.0000,518304700 $2,226,10 $0.00 $2,226.10 GC9T14 GRANT CO SOLID WASTE 330432 12/15/2022 001,114.00.0000.521204705 $4,93 $100 $4.93 GCTRS GRANT CO TREASURER LEOFF VISION 12/27/2022 001,114,00.9510,521202304 $540.00 $0.00 $540.00 GCT RS GRANT CO TREASURER LEOFF MEDICAL 12/21/2022 001.114,00.9510,521202304 $38,010.00 $0.00 $38,010.00 System: 12/22-/2022 4:12:32 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTRS GRANT CO TREASURER 10.20 2',DRS-IINT. 12/20/2022 001.125-00,000MI1604900 $2,004.31 $0.00 $2rOO4.31 GCTRS GRAN T CO TREASURER 10.2022,DRS-FEES 12/20/2022 001-12-5.00-0000.511604900 $105.00 $0.00 $105.00 GCJNL G -%ANT COUNTY JOURNML SUB0123-01 1221112/2022 001,107-00-0000-514244900 $55.00 $0.00 $55.00 GCTS t-CountCounty Technilcal Ser INV 3023.20-22 17 12/5/21022 00L111.00.0000,558603505 $1,207.59 $0.00 $1,207,59 GOTS Grant. County Techn-iCal Ser 3017,2022 12/12/2022 001,107.00-0000,5142435000 $11136.55 $0.00 I $1,136,55 GCTS Grant County Techn-ical Ser 3031-2022 12/22/2022 001,109.00.0000,5153.53100 $260.13 $0.00 $260-13 G P14 W 19 Gunarama Wholesale, Inc, 1197852 12/12/2022 001,114-00-0000.521203500 $470.46 $0.00 $470.46 EEROI HERO INDUSTRIES 14197. 11/3/2022 001.114.00.5021.521203100 $1,655.00 $0.00 $L655,00 EA ISS Hansen, Shelly L 222 -005 -GSC 12/14/2022 I 001�103.00.9008.512214303 -1 $63.13 $O.00 1 $63.13 EANSS Hansen, Shelly L 222 -005 -GSC 12/14/2022 001.103.00.9008.51,21214122 $205.00 $0.00 $205.00 EIXST Holiday Inn Express & Suit 899,90 12/2W2022 001.115.00.0000.523604300 $510.65- $0.00 $510.65 !DENT IDENTISYS, INC 598036 11/28/2022 001.114-00-0000-521203100 $630.47 $0.00 $630.4.7 I Nlkko INTERNATL ASSOC ASSESSING 23-10194395 1.2/12/2022 001,107-00.0000.514244900 $240,00 MOO 81240.00 JEEN KR jENKIN, RICHARD 111622 R jENKIN 12/14/20221 001,114.00.1-1,510.521202302 $16,75 $0.00 $16.75, KEEOC KELLEY CONNECT CO INV IN11911343 12/5/2022 001,111-00.00004558604800 $362.61 $0.00 $362.61 KEICOC KELLEY CONNECT CO IN1194339 12/12/2022 001,107.00.0000.51424 4800 $65.93 $0.00 $65.93 KECOC KELLEY CONNECT CO IN11980667 12/14/202.2 001.103-00-0000.512213100 $19.25 $0.00 8.19.25 KECOC KELLEY CONNECT CO IN1207312 12/20/2022 001,102,00-0000-512404800 $53.65 $0.00 $53.65 KECOC KELLEY CONNECT CO IN120521.3 12/19/2022 001,102.00.0000.512404800 $9.93 $0.00 $9.93 KECOC KELLEY CONNECT CO IN1207313 12/22/2022 001. ,1.09 , 00.0000.515.54800 $131.70 $0.00 $131.70 KECOC KELLEY CONNECT CO IN12006861 12/22/2022 001,109-00.0000.515354800 $109.01 $0,00 $109.01 KLYCN KELLEY CONNECT CO IN1204640 12/16/2022 001.114-00,0000,521203100 $383.36 $0,00 083.36 BROKE KENDRA D. BROWN BROWNWITNESSFEES 12/20/2022 001.103.00.9013,5122-1-4914 $10.00 $0.00 $10.00 BROKE KENDRA D. BROWN BROWNWITNESSFEES 12/20/2022 001,103.00.9013,512214303 $18.72 $01,00 $18.72 K E YC- D KEY CODE IMEDIA INC. S00009642 12/22/2022 001,112,00,0000.518304800 $108.47 $0.00 $108.47 KIKUA KIKUCHI, ALAN T 111622 A KIKUCHI 12/14/2022 001.114.00.9510.521202302 $422.80 $0.00 $4.22.80 KIMIA KIKUCHI, ALAN T 11161494 A KIKUCHT 12/14/2022 001.11-4.00.9510.521202302 $69.23 y�0.00 $69,23 11110DJ KNODELL, JOHN Di FICA-CORRECT2022 12/20/2022 001.00E0.00.0000.500000000 $13,14, $0.00 $13.14 KENTR KentMner, Robert S 01/01/22-12/31/22 12/25/2022 001.1,33.00.0000.515924160 $11,025,00 $0,00 $111025.00 LBCA14 LAB01kTORY CORPORATION OF 74874154 11/26/2022 001,115.00.0000.523604100 $429.50 $0.00 . I- $09.50 ROMAR MRIA D. RODRIGUEZ RODRIGUEZWITNESSF 12/20/2022 001.103.M,9013.:512214914 $10.00 $0.00 $10.00 RODNtA MARLENA RODRIGUEZ 14,P.ODRTGUEZWITNES 12/20/2022 r 001..103,00.9013,x1.2.21.4919 $20.00 $0.00 V0,00 MM �ft I Q IMARTIN-MORRIS AGENCY INC INVOICE #209 2 12/12/2002 001,107-00-0000.514244900 $100.00 $0.00 $100.00 llflik IQ MART !IN-MORRI S AGEN,,-.Y INC 209975 12/22/2022 001,109-00-0000,515354900 $325.00 $0.00 $325.00 MSTLC MIASTERS TOUCH LLC, THE 884894 12/20/2022 001.103.00.9002,512214100 $491.58 $0.00 $491.58 MSTLC MASTERS TOUCH LLC, THE 84894 12/20/2022 001.103.00.9002-512214100 $467.04 $0.00 $467.04 MBCOI 1,MTHEVI BENDER & CO INC. 3395612X 1.2/14/2022 001.103.00,0000,512213119 $35,77 $0.00 $35.77 MIME MiENKE JACKSON BEYER & EL Vit" 11.302? --A 11/30/2022 001.124-00.0000,5181041-00 $3,581.20 $0. 00 $3,581.20 MOLIS MOLITOR, STEVE 1/22-12/22 12/7/2022 001.114-00-0000.521204500 $1,400.00 $0.00 $11400.00 NIS S IN M10ON SECURITY SER11TCES INC 1167887 12111912022 001,112-00-0000,51-8304101 $1H , 98 $0.00 $89.98 System: 12/29/2022 4:12:32 PM CASH REQUIREMENTS REPORT -Page: 4 Vendor ID Vendor Name Document- Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Plumber Date --- MCKES McKinstry Essention. 10194507 12/20/2022 001,112,00,0000.518304800 $3,428.69 $0.00 $3,428.69 MCMAS Mclvlast'er-Carr Supply Compa 89733841 12/19/2022 001.112.0M000.518303100 $173.53 $0.00 $173.53 M C MIA S Mct-,Iaster-Carr SUpply Compa 898710483 12/20/2022 001.112.00.0000.518303100 $369.03 $0.00 $369,03 t.41CMIAS Mclvlaster-Carr Supply Compa 89955656 12/21/2022 001.112.00.0000.518303100 $369.03 X0.00 $369.03 MORGM Morgan, Michael Fraser 01/01/22-12/31/22 12/25/2022 001.133.00.0000.515924160 $11,025.00 $0.00 $11,025.00 MESVS Municipal Emergency Servic !R1793645 12/2/2022 001.114-00-0000,521203500 $383.74 $0.00 $383,74 MESVS Municipal Emergency Servic SO1670045 12/22/2022 001-114,00,0000,521202600 X4,084.76 $0.00 $41084.76 RODNA NATALIE C. RODRIGUEZ, N. K,�RT I N E ZW I TNE S S 12120/2022 001.103-00,9013.512214914 $10.00 $0.00 $10.00 N40OF North. 40 Outfitters 132562/8 12/20/2022 001.114,00,5021.,521.203100 $46.60 $0.00 $46. 60 0 D P r"j, S ODP BUSINESS SOLUTIONS, LL 278564969001 12/21/2022 001-105-00,0000,5123031 00 $719.39 $0.00 019.39 ODPBS ODP BUSINESS SOLUTIONS, LL 280535157001 12/21/2022 001.105, 00, 0000..51.2303100 $54.24 $0.00 $54..24 OFDPO OFFICE DEPOT 282194228001 12/13/2022 0101..108.00.0000.514403100 $64,93 $0.00 $64.93 OFDPO OFFICE DEPOT 282195188001- 12/13/2022 001-108.00,0000,514403100 $195.00 $0.00 $195.00 OFDPO OFFICE DEPOT 282195190001 12/13/2022 001,104,00-0000,514203100 $64,79 $0.00 $64.19 OFDPO OFFICE DEPOT 282496348001 12/14/202-2 001-108-00-0000,514403100 $230.05 $0.00 $230.0'5 OFDPO OFFICE DEPOT 282496348001 IZ/14/2022 001.104,00-0000.514203100 $50.35 $0.00 $50. 35 OUTPR OUTDOOR POWER & REPAIR 2317.1 12/119/2022 001,112,00-0000,518303100 $184..89 $0.00 $1834.89 PRN11C PRINCEf.MICHAEL STEPHEN 01/01/22-12/31/22 12/25/2022 001.133,00,0000.515934161 $7,905A0 $0.00 $7f005'00 PROCO PRO CONNECTTON LLC 8092 12/11/2022 001.114-00,0000.521204100 $433.60 $0.00 $433.60 PROCO PRO CONNECTION LLC 8094 12/12/2022 001.114A0.0000.521204100 $20.80 $0.0.0 $217.80 PROW PRO C01,1NECTION LLC 8090 12/11/2022 001,11.4,00,9032,521204800 $347.717 $0.00 $347.77 PROCO PRO CONNECTION LLC 8089 12/11/2022 001.114.00A032.521204800 $355.06 $0.00 $355.06 PROCO PRO CONNECTION LLC 8093 12/12/2022 001,114.00,9032.521204800 $5,925.66 $01.00 $5f925.66 B T Bi -4B QUINN, WILLIA111 F 1802 12/12/2022 00"--,."-14.00.903a.521204100 $.271.00 $0,00 $271,00 B T B �4B QUINNf WILLIAM, F 1805 12/12/2022 001.114-00-9012,521204100 $271.00 $0.00 $271.00: RDMCS REEDMACS 1420 12/13/2022 001.102,00.0000,512403100 $1,073.16 $0,00 $11073,16 PLAES REXEL USA, INC 3N74731 12/20/2022 001.115,0049210.523603100 $79.15 $0,00 $79.15 PLAES REXEL USA INC 3103046 (99996)12/21/2022 001,112.00.0000,518303100 $256.00 $0.00 $256A0 PLA -ES REXEL USA INC 309019 12/21/2022 001.115,00.0000.523603100 $130.68 $0.00 $130.68 PLAES REXEL USA INC 3.144 9 25 (999960) 12/22/2022 001.112.00.0000.518303564 $1f420.015 $0.00 $1r420,05 P AES REXEL USA INC 3001428 (99996) 12/22/2022 001.112.00.0000.518303500 $551-22 $0.00 $551.22 HAGYR RHONDA HAGY HAGYWITNESSFEES 12/20/2022 001.1.03400.9013.512214914 $10.00 $0.00 $10.00 SAINC SAINSBURY, CHARITY 12522 C SATNSBURY 12/5/2022 001.114-00-0000.521202600 $64,60 MOO $64.60 SALID &AILINAS, DAVID SAL INASWIlITNES S FEE 12/20/2022 001.103.00.9013,512214914 $10.00 $0.00 $10.00 SALID SAL INAS, DAVID SALINASWITNIESSFEE 12/20/2022 001,103,00,9013-51221-4303 $18.14 $0.00 I,% S AN SANDRA MARCUSEN 12/2022 TRAVEL 12/9/2022 001-111,00,0000.558604300 $26,88 $0.00 $26.88 S HAT F SHERIFF/JAIL ADVANCE TRAVE 121222 KRTETE 12/12/2022 001.114.00,0000.521204300 $281.00 $0.00 $281.00 SHATF SHERIFF/JAIL ADVANCE TRAVE 121322 KLE T'j,,j 12/13/2022 001.114-00,L9144.525604300 $265.50 $0.00 $265.50 SHATF SHHERIFFNAIL ADVANCE T I%AV E 1215!2 R WING 12/15/2022 001.114-00,0000.521/1-04300 $118.50 $0.00 $118.50 SHATF SHERIFF/JAIL ADVANCE TRAVE 120522 FULBRIGHT 12/19/2022 001.114.00.0000.521204300 $118.50 $0.00 $118.50 SHATF SHERIFF/JAIL ADVANCE TRAVE 122122 TUFTE, 1*2/21/2022 001.114,00.0000.521204300 $473.00 $0.00 $473.00 SHATF SHERIFF/JAIL ADVANCE TRAVE 122122 QUERIN 12/21/2022 001.115,00.0000,523604300 $111.00 $0.00 $111.00 SHATF SHERIFF/JAIL ADVANCE TPAVE 122122 YASHCHUK 12/21/2022 001,115.00,0000,523604300 $MAO $0.00 $i 11' STALL STACY, LARRY 121322 STACY 12/13112022 001.115.00.0000.1523604-1-00 $14.699 $0.00 $14.69 Sst ein;12/'2/20'4"-? L -):32 Dm 4:1 -):32 I CASH REQUIREMENTS REPORT Page-, 5 Vendor ID Vendor Name Documem Document GL Ascom A -Mount O -r- Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date WSAUD STATE AUDITOR L151383 12/19/2022 001.125.00.0000.5142-34100 $15,876.68 $0.00 $15f876168 AMA Z N SYNCHRONY BANK 436574649446 12/9/20241 001-111-00-0000,558603100 $176-32 $0,00 $176,32 AIA A Z N SYNCHRONY BANK 79410,65684758 12/9/2022 001,111-00.0000,558603100 $27.63 $0.00 $27.63 ANIAZI4 SY11CHRONY BANK 5573579745515 11/10/2022 001.115.00.0000.523603120 $31.31 $0.00 81.31 AMIA z N SYNCHRONY BANK 687968638576 11/10/2022 001,115-00-0000.523603100 $32.50 $0.00 $32.50 AMA 7, 1%j SYNCHRONY BAiNK 798443379794 11/1.1/2022 001.110-00.0000.523603115 $ 3G, 50 $0.00 $32,50 ANI- M S YN C 91 RO N Y BANN 437889697436 11/11/2022 001.11-5.00.00OM23603120 $291.03 $0.00 $29,03 MvLk z N SYNCHRONY BANK 437859697436 11/11/2022 001-115-00.0000,523603115 $42.03 $0.00 $42-03 MAA Z N SYNCHRONY B A N X 435347438787 11/11/2022 001.114-00-0000,521203500 $55.86 $0.00 $55..801' AWA Z N SYNCHRONY BANK 574385776699 11/12/2022 r 001.1j 3.00-0000,523603115 $7.57 $0.00 $7.57 Pl,,.fk Z N SPICHRONY BANK 4444.973959846 11/12/2022 001.115,00-0000523603500 $97.44 $0.00 $97.44 A NIA, Z N S YN C H RONI Y BANK 765445944336 11/14/2022 001,11r J-00-0000.52360312-0 $17.33 $0.00 $17 .33 AMAZN SYNCHRONY BANK 7535536343547 11/15/2022 001,114-00-0000,521203100 $79.64 $0.00 $719.64 At.11-fA z N SYMCHRONY BANK 5447346735486 11/15/2022 001-115-00.0000.523603120 $16.25 $0.00 $16.25 Al-ff 9k Z N SYNCHRONY BANK 935439543375 11/15/2022 001,115-00-0000,523603100 $216.76 $0.00 $216.76 P14M1 SY11CHRONY BANK 7877' 564.53.95'6 11/15/2022 001..114.00 A000. 521.2 335 6 $42.27 $0.00 $42.27 M-14MN SYNCHRONY BANK 74.75838564 11/17/2022 001.115.00.0000.523603100 $22.17 $0.00 $22.17 AIMAM SYNCHRONY BANK 886983738835 11/17/2022 001.114.00.9144.525603100 $37.71 $0.00 $37.71 AiLk z N SYNCHRONY BANK 439549376399 11/18/2022 001.114.00.9144,525603100 j $0.00 $6,45 A-i'q,k Z N SYNCHRONY BANK H5366446546 11/18/2022 00 114 .00.9144. 5603 1 00 $33.58 $0.00 $33.58 A11 -11A Z N SYNCHRONY BANK 749954675687 11/1,81/2022 001,114r00,0000.521203100 $19.50 $0,00 $ 1 '* AM z N SYNCHRONY BANK 663476447366 M18121022 001.11.4.00, 0000.521203100 $1E82 $0.00 $18.82 AMA Z N SYNCHRONY BANK 448777456779 11/1812022 001-115-00.0000.523603100 $170.96 $0.00 $170.96 RIMA, Z N SYNCERONY BANK 794479333658 11/21/2022 001.114-00,0000.521203504 $715.61 $0.00 $715r.61 A14AM SYTICHRONY BANK 973843847994 11/21/2022 001.115.00,0000.523603100 $166.1.9 $0.00 $166.19 AIMA Z N SYNCHRONY BANK 683454736456 11/23/2022 r 001.114.00.00 00. 021203100 9"57.96 $0.00 $57.96 AM AM SYNCHRONY BAN K 883957779597 11/11-3/19-022 001-115,00-0000.523,0'03100 $13.00 $0.00 $13.00 AIDA z N SYNCHRONY BANK 99 7:548368756 11/23/2022 001-114.00.9144.525603100 $45144 $0,00 $45,44 AIM A Z N S YNC Mi"PlY BANK 406668688717B4 11/23/2022 001,114.00.0000.521203100 $7.58 $0.00 $7.58 A.1iA Z N SYNCHROM" BANK 7489847681 795 11/23/2022 001,114.00,0000.521203100 $75.82 $0.00 $'"IM2 M11A z N' Sfl-ICHRIOINY BANK 859734637457 11/23/2022 001.114,,00,0000.521203500 $100.32 $0,00 $100.32 A1AAZN SYI,,ICHRONY B AN K 549885693757 11/23/04022 001M4.00.0000.521203564 $650,39 $0.00 $650.39 MIA Z NJ, S'Y1kJCERON'Y' BANK 878768896334 11/23/2022 001.114.00.0000.521203100 8138.60 $0.00 $138.160 Af4AZ,N SYNCHRONY BANK 599988 997774 11/23/2022 001-115-00.0000.523603500 $292.66 $4.44 $292.66 A1AAZN SYNC" H RONY BANK 4300393306994 11/24/2022 001,1135.00.0000-523603100 $103.53 $0.00 $103..)3 Al,,LA Z N S YN C.H IRO N Y BANK 435657675675 11/24/2022 001.114,00.0000.521203500 $32.51 $0.00 $32.51 AlviA Z J� I SYNCHRONY BANK VLHDCRGYTPAJ 11/30/2022 001,115.00.0000 523603500 $87.99 810.00 $87.99 AMA Z N SYNCHRONY BANK TPMTJZJNSPQT 11/30/2022 001-114,00,9144�52:5603100 $1.13 $0.00 $3.13 AMA. Z N SYMCHRONY BANK CVEYECKNKYLY 11/30/121022 001.114,00,9144.525603100 $26.01 $0,00 $26.01 AMA Z N SYNCHRONY BANK BBSOVTBLGGEL 11/30/2022 001.114-00.0000.521203100 $40.42 $0.00 $40.42 AMA Z N SYNCHRONY BANK BHXCONKFkWVZN 12/2/2022 001,114.000000,521203100 $11.91 $0.00 $11.91 M,1A Z N SYNCHRONY BANK CPAVG0RR7WRQP 12/2/2022 001.1,14-00-0000.521203500$356.06 $0,00 $356.06 N4-AZN SYNCHRONY BANK BTQTPGKIHJYU 12/3/2022 001.114-00-0000.521203100 $9.75 $0.00 $9,75 Al, 1A Z N SYNCHRONY BANK CGCYQIRBYPQC 12/3/2022 001.114-00.0000,521203100 $11.91 $0.00 $11,91 .AMAZN STPICHRONY BANK EUPSIZDVSBWN 12/3/2022 001.114.00.9144.525603500 $19.02 $0.00 $19,02 At,41A Z M SY'N("HRONY BANK CEQTOVYHXUXK 12/3/2022 001.115.00.0000.523603100 $35.76 $0.00 AM:A Z 14 S TNCHRONY BANK CIAXEJAPOELV 12/4/2022 001,1141.00.0000.521203100 $71.60 $0.00 $71.60 MAZM SYNCHRONY BANK Br,!KQOU*P.4FGLBF 12114/2022 001.114.00.0000.521203100 $9.75 $0.00 $9.75 X-tk z M SYNCHRONY BANK BHfa'IBSFICNM 12/5/2022 001,115.00,0000.523603100 $27.23 $0.00 $27.23 P1,91 z M SYNCHRONY BANK BTZDVXGZFV.FC 12/5/2022 001.115.00.0000.5'23603120 $19.21 $0.00 $19.21 AMAZM SYNCHRONY BANK OZEXGUEPRAGH 12/7/2022 001.114,00.9144,525603100 $30.24 $0.00 $30.24 A14A71J U, SYNCHRONY BANK CZBLOPCXNHVIK 12/7/2022 001.114.00.0000,521203100 $1409.34 $0.00 $209.34 At, ij"i' Z % I STNCHRONY BANK BTQMDEjHBBWV 12/8/2022 001.114.00.0000,521203500 8, 9 . 8 1 $0.00 $29.81 M14A z N S Y N(] H R 0 N Y BANK B-'*fE1e1SWLWYTG 12/8/2022 001,114-00-0000,521203500 $18.20 $0.00 $18.20 X,JA Z N Slfo-ICHRONY BANK WUHUPUMJF-Wop 12/10/2022 001,102-00.0000,512403100 $20.86 $0.00 $20.86 4,41A, z N SYNCHRONY BANK AYNCWBLNMZBN 12/10/2022 001.102.00.0000.512403100 $81.10 $0.00 981.10 AbLA. Z M SYNCHRONY BANK 654988355477 12/20/2022 001.103.00.0000.512213100 $76.99 $0.00 876.99 AMA Z N SYNCHRONY BANK 463633365575 12/20/2022 001.103.00;00041.51221.3100 0000.51211-21.3100 $17.01 $0.00 8117.01 AMA SYNCHRONY BANK 4367367989 77 12/20/2022 001-103,00,0000,512213100 $25.98 $0.00 8125.98 AMA Z N SYNCHRONY BANK 978765486465 12/20/2022 001.103,00,0000.512213100 $35,34 $0.00 835.34 M-NiA z N SYNCHRONY BANK CRGDTBEQEr6'PC 12/20/2022" 001,103,00,0000.51-2213100 $26.62 $0.00 $26.62 AMA Z N SYNCHI RONY BANK !IrDPCQXTMFSR 12/20/1022 001-103-00,0000.512213100 $20.82 $0,00 $20,82 A11,AZ SYNCHD2LjyBANK �11"FWTHR BEJI 12/20/2022 001..103.00, 0000.512213100 $17.95 $0.00 W,95 AMAZN , i S YTII C H R 0 Nj Y BANK 936569539963 )69539963 121110/2022" 001.124-00,0000-518103100 $41.99 $0.00 $41.99 Sys 41--em: 12/22/2022 4.12 , 32 PM CASH REQUIREMENTS RE-PORT Page: 6 Vendor ID Vencior Name Document Document GL Account Amoupt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date MIA Z N SYNCHRONY BA1,1K 4387557 65645 12/10/2022 001.1224.00-0000-518103100 $5.41 $0.00 $05,41 AM. Z N S Y Ff Crl I R 0 IN Y BANK 849357985333 12/10/2022 001.124. 0.000 , 5.8103100 $71.78 $0*. 00 �71.78 AMAZN SYNICHRONY BANK 798969378659 12/10/2022 001.124-00.0000.518103100 $3233 $0.00 $32.83 P�' z N STNCHRONY BANK 493389354465 12/10/2022 001.124A0.0000,518103100 $11.90 $0,00 $11,90 A141AIZIN SYNCHRONY BANK 534394696436 12/10/2022 001.124.00*0000.518103100 $162.59 $0.00 $1.62., 9 Al-WAIM SYNCHRONY BANK 746754646_438 12121/2022 001.111-00,0000.5580603100 $26.02 $0.00 $26.02 P14A Z N SYNCHRONY BANK 4.7956786765 12/21/2022 001,111,00-0000.558603100 $136.50 $0.00 $136,50 S '�A YNICHRONY BANK 757857633664 12/21/2022 001,111-00.0000,558603500 $61.02 $0.00 $61.02 MUM S lir N C H R 0 N Y BANK 556467589394 12/21/2022 041.31.00.0040,558003500 003500 $151.34 $0.00 $151.34 PIMAZN SYNCHRONY BANK 9447366605734 12/21/2022 001,111-00-0000,558603100 $162,07 $0.00 $162,07 MvIrk Z N SYNCHRONY BANK 44445593`8578 i2/21/2022 001-111-00.0000,558b"03100 $27.79 $0.00 $2 i , 79 A tiA, Z N SYTCHRONY BANK 548539944368 12/21/2022 001-111-00-0000,558603100 $16.79 $0.00 $16,79 AMAM SYNCHRONY BANK 687635697674 12/21/2022 001.111-00-0000.558603100 $41.49 $0.00 $41.4.9 STNMF Setina tvia-nufactur-ing Co., 253289 10/14/2022 001.114.00.0000.521203100 $239.83 MOO $239.83 SHAFT Shafer, Eric V 121322 SHAFER 12/13/2022 001-115-00,0000,523604300 $15.24 $0.00 $15.24 SHRDT Shred-it USA 8002894213 11/30/2022 001.114.00.9144,525604100 M.00 $0.00 $115, 04 SH DT Shred-it USA 8002894211 12/14./2022 001,103.00.0000,512214199 $15M $0.00 $15.00 TAMAR TAB PRODUCTS, CO{ LLC !NVO00028281 12/21/2022 001,105,MM00,512303100 $51594.711. ;M00 $51594.711 HERNT TATIANA HUERNA:1NDEZ DEC 2022 REIMB 12/12/2022 001.1X04.00.0000, 51.4204940 $7.00 $0.00 $"/.00 THMST THOMSON TNEST 847529581 12/14/2022 001.103.00.0000.512213119 $9,541.1.6 $0.00 $9,541.16 TIMST THOMSON FIRST 847528386 12/14/2022 001.103.00.0000,512213119 $10,205.88 $0.00 $10,205. 88 THWST THOMSON WEST 847528385 12/14/2022 001.103.00.0000,512213119 $4146M4 80.00$4, 468.04 THONB Thonney, Bradley 01/01/22-12'/31/22 12/25/2022 001,133.00.0000,515934161 $7,905.00 $0.00 $7,905. 00 UPSLA UNITED PARCEL SERVICE 00009E9406502 10/10/2022 001.114,00.0000.521204200 $52.05 $0.00 $52.05 UPSLA UNITED PIARCEL SERVICE 0009E9406512 12/17/2022 001,114.00.0000,521204200 $127.82 $0.00 $127.82 FRA NZ UNITED STATES BAKERY 120564003901 11/23/2022 001-115-00-0000,523603111 $553.47 MOO $553,47 FKAINZ UNITED STATES BAKERY 120564003865 11/18/2022 001,115,00-0000,5230"03111 $511480 $0.00 $511.80 F RI-A N Z UNITED STATES BAKERY 120564003999 12/9/2022 001.115.00.0000,523603111 $414,08 $0.00 $414.08 FRAM Z UNITED STATES BAKERY 1.2.0564004041.. 12/16/2022 001.115.00,0000,523603111 $313.20 $0.00 $313.20 FRAN Z UNITED STATES BAKERY 120564003953 12/2/2022 041.1.15.00.0040.52360311.1 $332,03 $0.00 $332.03 US FOODS INC 3284545 121612022 001,115.00.0000,523'003100 $168.48 $0.00 $168.48 USFDS US FOODS INC 328454.5 12/6/2022 001-115-00.0000,523603106 $149.26 $0.00 $149.2be USFDS US FOODS !NC 32845 5 12/6/2022 041.115.00.0000,523603111 $3,941.64 $0.00 $3,941.64 USFDS US FOODS INC 3284546 12/6/2022 001-115-00-0000.523603111 $69.02 $0.00 $69,02 us FDS 'U S FOODS INC 3320082 12/7/2022 001-115-00.0000,523603111 $143.02 $0.00 $143.02 USFDS us FOODS INC 5915869 11/15/2022 001,11,5.00.0000,523603111 ($80.10) $0.00 ($80,10) USFDS US FOODS INC 3451880 12/13/2022 001,115-00.0000,5230603111 $3,804.01 $0,00 $3,804.01 USFDS US FOODS INC 3451880 12/13/2022 001,115-00-0000,523603100 $30,41 $0.00 $30.41 USFDS US FOODS INC 3610678 12/20/2022 001-115-00.0000,523603111 $51128.11 $0.00 $5,128.11 USFDS US FOODS TjkjC 3610678 12/20/2022 001iII5.00.0000.5231603106 $393.78 $0.00 $303.78 USFDS US FOODS INC 3610678 12/20/2022 001-115.00.0000.523603100 $177.96 $0.00 $177.96 VPCT VPCI 1, Cities Digital 56237 12/19/2022 001.1022-00.0000.512403505 $3,633.74 $0.00 $3,633.74 VYVE ME BROADBA'Ik1D 004-24712150 12/22 12/2/2022 001-115,00-0000.523604100 $89,49 $0.00 $89.49 VRZUt,L Verizon Wireless 9922388249 12/7/2022 001,114-00.0000,521204200 $1,128.67 $0.00 $1,128.67 VMiL Verizon Wireless 9922388249 12/7/2022 001.114.00.9023,521704200 $40.01 $0.00 $40.01 VRZWL Verl7on W i r ei 1 e s s Z 9922388249 12/7/2022 001,114,00,5021.521204200 $120,03 $0.00 $120.03 VR KL Veri7op Wireless 9922388249 12/7/2022 001,114,00.5013.521234200 $40.01, $0.00 $40.01 VR7N,-L Verizon Wireless 9922388249 12/7/2022 001,114.00.5013.521234200 $40.01 $0.00 $40.01 VRZWL V e r i Z o n, wi reiess 9922388249 12/7/2022 001,114,00,9022.521234200 $40.01 $0.00 $40.01 WASPC WA ASSOC OF SHERIFF & POLI DUES 2022-0060 11/30/2022 001.114-00,0000.521204902 $75.00 $0.00 $75.00 WASPC TVIA ASSOC OF SMERIFF & POLI DUES 202"2-00760 f 11/30/2022 001.11.5,00,0000.523604902 $75.00 110.00 $75.00 Sys tem: I 12/22/2022 4:12:32 2M CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WAS PC ASSOC OF SHERIFF & POLI INV030B72 111130/2022 001.115,00.0000,523604906 $375.00 $0,00 $375.00 WIASPC WA ASSOC OF SHERIFF & POLT D7,1030872 11/30/2022 001-114,00-0000,521204906 $1,125.00 $0.00 $1f125,00 WAS PC VIA ASSOC OF SHERIFF & POLI INV030672 11/30/2022 001.114.00,0000,5211404300 $150.00 $00.00 $150.00 WAS PC WDA ASSOC OF SHERIFF & POLI INVO30980 12/9/21022 001.114.00.0000.521204100 $1,424.16 $0.00 1, 424.1 WSUCO WASHINGTON STATE UNIVERSTT CIO0026025 12/202 12/21/2022 001.122M.0000,571214101 $7,688.21 $0.00 $71,688.21 W OLFT WOLFSTONE, THO1-,1AS '12-18 12/21/202'2) 001.133t00,0000,515944162 $900.00 $0,00 $900-.00 WOODE WOODBY, EDWARD E BAILIFF4THQTR22 12/20/2022 001.103.00.0000.512214100 $10.00 MOO $10.00 WOODE WOODBY, EDWARD E BA1LIFF4THQTR22 12/20/2022 001.103,00.0000,512214303 $73.42 $0.00 $73.42 WAX S S Waxie Sanitary Supply 813756461 12/12/2022 001.115.00.0000,.523603100 $711.21 MOO $711.21 WAXSS Waxie Sanitary Supply 342670 12/20/2022 001-115,00-0000,523603100 $626.39 -------------- $0.00 $626.39 TOTAL FOR FUND # 001 ------------- $354, 767.67 -------------- $0.00 $354,767.67. 3MC RP 3M 9420242630 12/3/2022 101-010.00-0000,542643113 $461.78 $0.00 $461.-18 3FICRP 3M 94202412630 12/7/2022 101.020,00.0000,542643113 $461,78 $0.00 $461.78 3 tv] C R ILI 3M 9420242630 12/7/2022 101A30.00,0000.542643113 8461.79 $0,00 $461.79 AG S J-41 AG SUPPLY COMPANY 283396 12113/2D22 101, 050, 00.0000.543503100 $6.56 $0.00 $6.56 AGSPW, AG 'SUPPLY COMPANY 28343`6 12/15/2022 101-050,00.0000.54350031100 $14.28 $0.00 $14.218 AGSPW AG SUPPLY COMPANY 283457 12/15/2D22 101-050,00.0000.5435031,00 $36.18 $0.00 $36.18 A,G S P W AG SUPPLY COMPANY 283515 12/19/2022 101-065.00,0000,542733500 $67.11 $0,00 $67.11 Ct,,IGAS CASCADE NAT RAL GAS 11/5-12/7/22 12/0/2022 101.020.00.0000.54,3504700 $1,247.02 $0.00 $1f247.02 FSN-bC FASTENAL COMPANY W11HOS141114 12/8/2022 101.050 , 00.0000.543.03100 $231.52 $0,00 $231.52 GCSV,',M GRANT CO SOLID WASTE 330174 12/12/20212 101-010,00.0000,542754700 $4.93 $0.00 $4.93 JERRY JERRY'S AUTO SUPPLY 755831.8 12/14/2022 101.020-00,0000,542763100 $18.0.17 $0.00 $18,97 NAT S F NATIONAL SAFETY INC 0674128 12/9/2022 101.060,00.0000.542513111- $419.53 $0.00 $419.5-3 N All-' S F NATIONAL SAFETY INC 0674128 12/9/2022 101,075.00.0000.542643117 $209.76 $0.00 $209.76 SWAR-10 SINARCO CCAIN INC 0269911 12/8/2022 101.020,CSO, 0000,542643117 $150.71 $0,00 $150.71 Al ILA z N SYNCHRONY BANK 433488335384 10/25/2022 101.030,00,0000,543303500 $379.39 $0.00 $379.39 A1kk z N SYNCHRONY B -41K 436964774444 10/25/2022 101,050-00.0000,543303100 $324.12 $0.00 $324.12 !U,,IA Z I \1 SYNCHRONY BANK 4586877B,5730'- 10/11/2022 101,0350,00,0000,543303100 $ 12) 1 . 6 7 $0.00 $21.67 luk-11, z N SYNCHRONY BANK 464477569538 11/5/2022 101.060.00.0000,542543100 $88.52 $0.00 $88.52 N SlIkICHRONY BANK 473958677386 10/25/2022 101,050,00,0000.543303100 $179,668 $0.00 $179.68 A14AZN SITICHIRONY BANK 477988837597 11/4/2022 101,0500.00.0000.543303100 $263.95 $0.00 $203,95 A141AZN SYNCHRONY BANK 477988837597 11/4/2022 101.060.00.0000.542543100 $97.51 $0.00 $97.51 PW ZNa SfNCHRONY BANK 47969657960 4 10/13/2022 101,050,00,0000.543303100 $202.28 $0.00 $202.28 W�ZN SYNCHRONY BANK 568437654733 10/15/2022 101-050,00.0000.543303100 $6.22 $0.00 $6.22 AF00 SYNCHRONY BAN- 653456855685 10/10/2022 101-050-00,0000.543303100 $67.52 $0.00 $67.52 A-MAZN SYNCHRONY BANK 679699347538 10/15/2022 101.050.00,0000.543303100 $19.50 $0.00 $19.50 AMA Z 1%] SYNCHRONY BANK 684653434844 10/15/2022 101.050.00.0000.543303100 $54.19 MOO $54.19 ARAZN SYNCHRONY BANK 764434574975 10/15/2022 101-050.00-0000.5343303100 $26.74 $0.00 $26.74 A ',4 A, Z N SYNCHRONY BANK 767844574438 10/26/2022 101.030.00,0000.543303100 $53.32 $0.00 $53,34 PdvIAZN S.(NCHRONY BANK 767844574438 10/26/2022 101,050,00-0000,543303100 $505.79 $0.00 $56,x.79 AMAZN SYNCHRONY BANK r ?7997366555 10/31/2022 101-050.00.0000.543303100 "228,97 $0.00 $228.97 A MA Z N SYNCHRONY BANK 784854748395 10/15/2022 101,050.00.0000.543303100 $1.1.91 $0.00 $11,91 ANILAZN SYNCHRONY BANK 1189544883576 10/11/2022 101-050.00.0000.543303100 $62.15 $0.00 $62.15 A1,T.k z N 511!CHRONY BAN.N' 789544883576 10/11/2022 101.075.00,0000.542643113 $16.98 $0.00 $16,98 Alta, z Ff S Y N C R, ER 0 N Y BANK 8397999865593 10/25/2022 101-050,00,0000.543303100 $160.43 $0.00 $160.43 AMTA� Z N SYNCHRONY BANK 843973486477 10/27/2022 101.050,00-0000,543303100 $9.53 $0.00 $9.53 A14A Z N SYNCHRONY BANK 855463794857 10/31/2022 101-050-00.0000.543303100 $202.28 $0.00 $202.28 A1,Uk Z N SYNCHRONY BANK 8597554-17 685 10/9/2022 101.050.00,0000.543303100 $7.91 $0.00 $7.91 AMAZN1 SYNCHRONY BANK 936877547654 10/31/2022 101-050.00,0000-543303100 $572.75 $0.00 $572.75 Sirs em: 12/22/2022 4:12:32 PM CASH REQUIREMENTS REDORT Page; 8 Vendor IHS Vendo- Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number, Date SYNCHRONY RANK 938433785054 10/15/2022 101,050.00.0000.543303100 $24.16 $0,00 $24.16 l"TA IN SYNCHRONY BANK 99376")'868864 10/15/20122 1 1.05 .00.0000.543303100 $0.00 $2-4. 7 TEKTK THINK TANK SANITATION INC 29515 10/31/2022 101,030.00,0000.542434500 $90.00 $0,00 $90.00 T HKTK THINK TANK SANITATION INC 29760 11/30/2022 101-030,00.0000.542794500 $75.00 $0.00 $715.00 i t (may 7 FOR TOTAL T T L FOR FUIN '�' 101 .........w��...... �----------r.;+�y�p- $7,628.6b- ---- -------------- $0.0J ..--MM--- $7,628.66, WSTMC CATHY HY WES ERMAN NOV2022 MILEAGE 12/15/2022 108-150,00.0000.564004303 $270.00 $0.00 $270.00 t✓NFH Health CJ.�Vi�D 12/4/2022- 1-08-150,00.0000.564004100 . 6`f 4"10410 J 1}18 - 150 , ?1t�1y * $53.00 $0.00 $53.00 0 CF€7F'tHT (Confluence, Confluence LyO���`t�L+1� 12/` /2022 j4gi000 141{.°i� - 150, 108-150,00.0000.564004100 0 $53. 0 $0. 53.00 C ��E .77.'t H , Confluence Health. LE t�.FJ..` D 12/4/2022 "0.0000.5640041 1 0 8. 1 �i' %,+ Y 0 0 ,, tJ' 0 �0 . 5 6 4 0 i .k V 0``` $5-3 . 00 $0.00 $5.00 CN F� �}j ' Confluence Confluence Health Health j(Cyy //+^1�t 1.L Y1..�' b'y. f 1p2141jw..(0'�22 1pJry,8.150,00.' OOD.5^4.^'40041 5-3. 0 $'+.'.00 $33. 0 Confluence b»alth CfL'O(�tf 12/d/ 118.150.0:.`,000V.V640 k1410L+ $53.00 $h1.00 $s-)3, L'0 /may�y€FH.5�s� � Nis Hw C'{..:!1t1.uence Healthi jD F 7? 7000021 t 4 SEPT T 20 .f022 9/ 4/2'.!2 L. 108.1:")0,00,0000.564004100 53.00 $0.00 $53.00 C EIS Confluence Health 700002764 SEPT 20 9/4/2022 108.150,00,0000.564004100 $51.00 $0,00 $53.00 F.1�:.t�-{of Yes t,. 5F21 2,4297 12/14/2022 2 14./ 0122 108.150-00,0000i564003123 i. 50 .00. 000 e 5 64 0 03 23 . $0,00 $5.41 FIKES f�`i (offrt}[h '1{ryry:'''}}ikes ']Northwest L ikes Northwest 52124297 12/14/2022 108-150.00,0000,564004100 j41 f�$5.41 ( (5 845 f 'u :6 $0,00 45fV0 FIKES Fikes {Z r hWL 5212-4333 12/20/1022 108,150-00,0000.5640031-23 $7.59 $0,00 $7.59 FIDES Fike Northwest 5212.4333 12/2€x/20.22 100.150.00.0000,56-4004100 X63.00 $0,00 $63.00 FT S Grant County `I.d'tfh.n i c a l Ser Technical , 2 V �/.`'tt[ 12/13/2022 . 108,150-00-0000,564004100 $41517,51 . '�47 . Y+ 4���f $4,517.51 (jV.l�`..t VCT 4w€. �e jt (y' Grant nt C+�.+k�nt'�Technical Se J2 #i'.y. 1j. '^}[ [0 303E -2022 3032-2022 j.'y. .L4/12 4./2022 -108.1'3-0.00.0000.564003500 Ij� $93.20 $0.00 $93.2 IFBCO IFIB R COMMUIN!CATIONS 32602-0 12/21/2022 108.150,00,0000,564.004200 $10.95 $0.00 $10,95 SCC KELLEY CONNECT CO IN1205215 12/19/2022 108.150.00.0000.564003121 $125.67 $0,00 $125,6`7 KECOC KELLEY COINNECT CO !F11205215 12/19/2022 100.150 i 00 , 0000.591647000 $184.34 $0.00 164.34 KEC0C KELLEY CONNECT CO!N1206022 12/20/2022 108.150.00.0000,591647000 $242.80 $0.00 $242.80 WBVCO EINSTEI BEVERAGE CO 516165 12/14/2022 108 , 150. '1✓ , 0000, 564 04100 $43i50 0, • $43.50 50 i NDAT WOOD RD AUTO AND TRUCK 1029341 147/16/20222 10 ,150.0Ss.0000,564004802 $lt 57.3 3 $0.00 $l 157,33 �j1'7/�}�,"'t'j},,� 7{(;' 't�-f� '(�}7, {f'(� 1l.!12}L FOb FUND � 10 awr........e,.,w..i.-^+'n��y.w+.r.^`.ty�§nf'.�� �......----ow,...r-�(��.{.{j.+.�� $7,137♦3'.t .�.----------7--0- $0,V0� $7r13.3 CAINDV Canieldl David 121422 CANFIEL 12/14/2022 109.151,00-0000.5-71234800 $81713.26 $0,.00 t �17�.�.20 GCPUD GIANT CO PUBLIC UTILITY DI 16221001000 11/22 11/25/2022 109,151,00,0000,521.234700 $347.28 $0.00 $347.28 d.l1v1Ai��.jj1�4 K 3p�IjltS�EE:}V�}i,Yr'Y CO�ZF0i�'7�!11,1X.(Y"'3� O,A 2/"1/202 .'[i 51.00 ,/0000. 5212331.{00 $18.47 $0.00 $18.47 8.47 ANIAZN jell!lk: ��l�VCi1i'�1.11N L?d"NK CFL113i;sYi��1JVUFB ' 12/3/202 'j1 /0 109. 151,00, i, 000.5 1233100 $77.23 a60. 00 $3-17, 23 A.41AZ N SSYNCn�yH�H.�Q}�yNiYBj���4itjK B41t�47TU0VD ii -V 12/3t/20yt22 10s9-15*1.0�0ry,0000.52ry-1233100 01,26 $0,00 $81.26 �'` e A z t IB €g,1y'YlltV 1113 BANK it �.JA iia fFF .I 112�/Jj/.I2�Vy,22 101.151.0 . 0000, ./21233500 $17.32 $0.00 $17.32 lk'LIVIAZ�4i J�ti ,i.�4'i C' R0Y1`� BANK ryL- CCV ITNS1 �7XUKZ 12/ "7 /2022 109-151-00-0000.521233100 . $18.3B $0,00 $L8.3t PMt zN SYNCHRONY BANK B11.t1CGBAL€ WQ 12/4/2022 109.151, 0.0000,5 1 33500 1-2.88 $0.00 $12.8B A-N1AZN, SYNCHRONY HANK CGMUQUMG SIL 12/4/2022 109,151,00.0000.521233100 $25,73 $0.00 $25.73 A�' _Z.,I SYNCHRONY S.�N C��UNRYUHIFT 12/5/2022 109,151,00.0000,521233100 $52.02 le $52.02 A-MAZr-1 SYNCHRONY BANK BXVQ A1kf QYEN 12/5o42022 109.15-1,00.0000.1521233500 $16.25 $0.00 $16. 111-5 VRZWL Verizon Wireless 9921388249 12/7/2022- 109.151,00,0000.521234200 $200.05j0.00 � $2-100,05 WS-PNA WASHINGTON STATE PATROL... 0 077966 11/17/2022 109.151.00, 9'019.521234.100 $1,323.59 -------------- ------------- $0.00 $1,323,59 TOTAL FOR FUND # 109 $10,908,79 -------------- $0.00 $10,908.72 HOI�,IWA HOEyiEW� LTC 2022.11 -CR ,I, _WA -K 12/0/2022 112.154.00.0000.5236'04200 $895.00 $0.00 $8,25.00 System: 12/22/2022 4:12:32 P14 CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Na -me Document Document GL Account AR 0 U P -t On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KEEFE KEEFE WtTHISSARY NETWORK S 3719315 12/8/2022 112,154,00,0000.523603100 $2, 211.62 $0.00$2,211.62 r KEEFE KEEFE COt,24ISSARY NETIVIORK S 3731315-2897024 12/19/2022. 112.154-00.0000.523603100 $33.37) $0.00 ($33,37) KEEFE KEEFE COtIMTSSRRY NETWORK S a 37296B!-2895970 129/16/2022 112,1504,00.0000,5/2-3603100 ($7,24) $0.00 ($7.24) KEEFE KEEFE C011,1ISSARY NETWORK S 3727637 12 ,/15/2022 112,154.00.0000.523603100 $9 -------------- $0.00 $2, 142,77 TOTAL FOR FUND # 112 ------------- $5,138.78 -------------- $0.00 $5t138,78 CLBAA COLUMBIA BASIN ALLIED ARTS LTAC 2022-31 12/20/2022 11-4-156,00-0000,557304410 $3fOOO.00 $0.00 $3,000.00 CLBrV-i COLUMBIA BASIN ALLIED ARTS LTAC 2022-03 12/20/2022 114-156-00-0000.557304410 $3,000.00 $0.00 $3,000.00 CCCNS COULEE CORRIDOR CONSORTIUM LTAC 2022-06 1212012022 114.156-00-0000.557304410 $1, 281.84 $0.00 $11'281.84 EPHCC Ephrata Chamber of Commerc LTAC 2022-07 12/21/2022 114,156.00.0000,557304410 $500.00 $0.00 $500.00 EPHCC Ephrata Chamber of Co-mmerc LTAC 2022-34 12/21/2022 114.156,00.0000.557304410 $2,000.00 $0.00 $2,000.00 GCDCC Grand Coulee Dam Area Cham LTAC 2022-11 12/21/2022 114.156.00.0000,557304410 $10, 040.00 $0.00 $1D,000.00 MSR Masquers Theatre of Grant'. LTAC 2022-42 12/20/2022 114,156.00.0000.5:57304410 $5,000.00 $0.00 $0,000,00 WCOC QUINCY VALLEY CHAIMBER OF C LTRC 2022-22 12/21/2022 "114,1a .00, 0000. 57304410 $1,000.00 $0.00 $1,000.00 CAS[y[T RONNIE E SAi4YER TOUR ST 2.5 12/20/2022 1114.156.00.4000.557304500 $175.00 -------------- $x0.44 $17.) r.00 FOR FUND 114 -------------- $2511.1,56.84 --rr 80.00 _--y $25,95634 CBAPC Columbia Basin Antique Poi�i D-AM22-001 12/21/2022 116,159.00,9702,582100000 $750.00 $0,00 $750.00 GCFGR GRANT COUNTY FAIR ME R CHWA 10 2 2 11/4/2022 116.159.0M702.573704105 $5 93.61 $0,00 $593.61 JIMGR GRA.SIELA j!MENEZ DPI 22-119 12/21/2022 . 1- 116.159.00,9702,582100000 $750.00 $0.00 $750,00 JIt-!IGR GRASIELA JIMENEZ DAM22-119 12/21/2022 116J59.00,9702.362100000 �$18 .27) $0.00 ($18B.27) JIMGR GRASIELA jIMENE Z Dk%1 2 2 - 119 12/21/2022 116.159.00.9702.347900200 $1t071.18 $0.00 $1,071.18 JEAUS JERRY'S AUTO SUPPLY DlU42 2 - 118 12/21/2022 116.1,59.00.9702.582100000 $750.00 $0.00 $750.00 CRUZL LUPE CRUZ Dk:542 1 - 0 8 9 12/21/2022 116.159,00.9702.582100000 $750.00 $0.00 $750.00 CRUZL LUPE CRUZ Dk4 2 1 - 0 83 9 12/21/2022- 116-159-00.9702.347900200 $476,08 $0.00 $476.08 P E K Y. LYDIA PEARSON DX42 2 - 13 4 12/21/2022 116.159.00,9702.582100000 $750.00 $0.00 $750.00 ML-"PMK MOSES LANE FAITU11ERS MARKET DAM22-098 12/21/2022 1,16,1.59, 00.9702.5821.00008 $750.00 $0.00 $750.00 NWiQH NW Inters-tate Quarter Hors DAMI 2 2 - 0 6 0 12/21/2022 116,159, 00.9702.5821078000 $750.00 $0.00 $750.00 0PNWK O.P.E.N AMERTCA wC COB T1090155 10/1/2022 116,159.00.970 173.573704907 $1,350.00 $0,00 $7,350.00 OPNT,P,IK O.P.E,N A-MERTCA INC COBTH20154 11/1/2022 116-159,00.9704.573204100 $500.00 $0.00 $500.00 TOVENM TOWNSOUARE MEDIA INC 3500194B-2 8/30/2022 116.159,00,9703,573704401 $640.00 $0.00 $640.00 T 0 W1, PK TOWNSQUARE, MEDIA !NC 3500190-1-2 3/30/2022 116,159,00.9703.573704401 $560,00 $0.00 $560.00 WA S MA VlA Simmental Association DN,122-099 121121/2022 116.1359.00.9702,582100000 $750.00 $0.00 $750.00 ,,TAS SP WA State Sheep Producers DN422-041 12/21/2022 116.159,00.9702,582100000 $750,00 $0.00 V50.00 WNB HA Washingtion National Barre DP1,12 2 -029 121121/2022 116.159.00.9702.582100000 $750.00 $0.00 $750,00 TOTAL FOR FUND 'ift 116 -------------- ------------- $18,502.60 -------------- $0.00 $18,502.60 S I I YST-em: 12/22/2022 4:12:32, PRI CASH REQUIRERMENTS REPORT "age 10 .L Vendor ID Vendor NI-apie D o c um e D. t- Document GL Account Pdpount On Hold Total Number Date F CST FINIANCIAL CONSULTANTS INTL 17748 12/8/2022 121.163,00.9114.521204153 $5,92-9.60 -------------- $0.00 $5, 929.001. TOTAL FOR FUND � 121 ------------- $5,929.60 --------------- $0.00 $5, 929.60 CTMSL CITY OF MOSES LAKE 57075000 DEC 2022 12/10/2022 125.167-00,0000,568004302 $24-32 $0.00 $24.32 CT MSL CITY OF MOSES LAKE 57075000 DEC 2.022 12/10/2022 125.167.00.0000.568004703 $41,03 $0,00 $41.03 CTMSL CITY OF MOSES LAKE 57076000 DEC 20142 12/10/2022 125,167,00-0000,568004702 $25,68 $0.00 $25.68 CTMSL CITY OF MOSES LAKE 57076000 DEC 2022 12/10/2022 125.167-00,0000,510580041103 $41.03 $0.00 $41.03 DCLRF DCL REVOLVING FUND 3115 12/21/2022 125.167-00,0000.568004700 $23033 $0,00 1?230-83 DCLRF DCL REVOLVING FUND 3115 12/21/2022 125,167,00,0000.568006900 $218i.84 $0.00 $281.84 GC UL GRA1,1T CO PUBLIC UTILITY DI -1 8808090746 NOV 20 12/6/2022 125,1611.00.0000.568004704 $314.01 -------------- $0.00 $314.01 TOTAL FOR FUND 125 ------------- $958.74 -------------- $0.00 $958 ,74 4 [ICKES McKinstry Esse ntiQui 101961520 12/20/20214 126.168.00,9112.35941B62-10 $151201.25 -------------- ------------- $0.00 $15r201.25 TOTAL FOR FUND 12 6 $15r201.25 -------------- $0.00 $15t201,25 AZLGC A2Z LEGAL COURIERS RLM-2022003461 12/20/2022 128.170,00.8049.565504100 $ a5- . 00 $0.00 $85.00 BWRIN BEST WESTERN R-,k1v1A INNI 12/12-12/13 (124.) 12/20/2022 128.170.00.BO72.565504502 $1.21,43 $0.00 $121.43 CNGAS CASCADE NATURAL GAS 120822-CASEAS 12/20/20.12 128.170,00w8035,5635504760 $58.67 $0,00 $:58.67 CNGAS CASCADE NATURAL GAS 120822-CASGAS 12/20/2022 128o170,00,802-4,565504760 $58.67 $0.00 $58.67 KDRH KDR't4./KBSN Radio 107-00012-0010 12/20/42022 128.170,00.8026.565504144 $3.27 $0.00 $3.27 KDRNI KDRM/KBSN Radio 107-00012-0010 12/20/2022 128.170-00.802b'-.565504144 $31.48 $0.00 $31,118 KDR14 J(DRMIKBSN Radio 107-00012-0010 12/20/2022 128.170,00,8029.565504144 $1.03 $0.00 $1.03 K D R111 KDRM/KBSN Radio 107-00012-0010 12/20/2022 128,170.00.8036.565504144 $1.22 $0.00 $1.22 KDRI,,f KDRM/KBSN Radio 107-00012-0010 12/20/2022 128,170.00.8049.5065504144 $12.9.1 $0.00 $12.91 KDRM. KDRM/KBSN Radio 107-00012-0010 12/20/2022 128.170 * 00.8032.565504144 $4-63 $0.00 $4.63 KDRM KDRM/KBSN Radio 107-00012-0010 12/20/2022 128.170,00.9325.565504144111, 85.46 $0,00 $5.46 KECOC KELLEY CONNECT CO !N1200505 12/20/2022 128J70-00.8024.591657000 $ 03 $0.00 $26.03 K'E C 0 C KELLEY CONNECT CO 1%11200505 12/20/2022 128.170.00.B026.591657000 $3.85 $0.00 $3.85 KECOC KELLEY CONNECT CO !N1200505 12/20/2022 128.170.00.8026.591657000 $29.58 $0.00 $29.58 KECOC I KELLEY CONINECT CO IN1200505 12/20/2022 128.170.00.80027.591657000 $1.19 $0.00 $1.19 KECOC KELLEY CONNECT CO r IN1,200500 12/20/2022 128.170.00.8029,591657000 $1.24 $0.00 $1.24 KECOC KELLEY CONNECT CO !N1200505 12/20/2022 128.170.00.0036, 591.6570100 $1.70 $0.00 $1.70 KECOC KELLEY CONNECT CO IN120050:5' 12/20/2022 128.170.00.8049, 591657000 $14.08 $0.00 $14.08 KECOC KELLEY CONNECT CO IN1200505 12/20/2022 128.170-00.8031.591657000 $11.39 $0.00 $11.39 IKECOC KELLEY CONNECT CO IN1200505 12/20/2022 128.170.00.8032,591657000 $3.49 $0.00 $3.4.9 KECOC KELLEY CONNECT CO IN1200505 12/20/2022 128-170.00.8031.5916'57000 $1.88 $0.00 $1.88 KECOC KELLEY CONNECT CO !N1200505 1.2/20/2022 128,170.00.8038,591657000 $7.12 $0.00 $7.12 KECOC TEELLEY CONNECT CO TN1200505 12/20/2022 128.170.00.9325.591657/000 $19.74 $0.00 $19,74 KECOC KELLEY CONNECT CO !N1200505 1.2/20/2022 128.170.00.9327.591657000 $10.51- $0.00 $10.51 KECOC �KELLEY CONNECT CO N1200505 12/20/2022 128.170.00.80b7.591657000 $4.48 $0.00 $4,48 KECOC KELLEY CONNECT CO 1N1200505 12/20/2022 128.1.70.00.8021., 5916570010 $15.62 $0.00 $15.62 KECOC KELLEY CONNECT CO !N1200505 12/20/2022 I28.170.00.8072,591657000 $0.27 $0.00 $0.27 KECOC KELLEY CONNECT CO IN1200506 12/20/20142 128,170.00.8024..591b-57000 $27.91 $0.00 $27,91 KECOC KELLEY CONNECT CO IN1200506 12/20/49.022 128.170.00.8026.591657000 $4.13 $0.00 $4.13 KE1,210C KELLEY CONNECT CO IN1200506 12/20/2022 128.170,00.802b,591657000 $31,72 $10.00 $31.72 KECOC KELLEY CONNECT CO IN1200506 12/20/2022 128.170,00.8027.591657000 $1.28 $0.00 $11.28 KE111,10C KELLEY CON-INECT CO IN1200506 12/20/2022 128.170.00.8029.591,65-7000 $1.33 $0.00 $1.33 [Crb .00C KELLEY CONNECT CO IN1200506 12/20/2022 128,170.00.8036.591657000 $1.82 50.00 1 $1.82 KECOC KELLEY CONNECT CO !N1200506 12/20/2022 128,170.00.8049.591657000 $115.10 MOO $15.10 r6COC KELLEY CONNECT CO !N1200506 12/20/2022 128.170-00.8031.591657000 $12.21 S0.00 $12,?l Sy3tem: 12/22/2022 4.12.:32 01 CASH REQUIREMENTS REPORT Page: il Vendor ID Vendor Name Document Document GL Ac count Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- NOW Date KECOC KELLEY CONNECT CO IN1200506 12/20/2022 128.170-00,8032.591657000 $3.74 $0.00 $3.74 XECOC KELLEY CONNECT CO 01200506 12/20/2022 128-170.00-8031.591657000 $2.01 $0,00 $2.01 KECOC KELLEY CONNECT CO 1N1200506 12/20/2022 128.170-00.8038.591657000 $7.64 $7.64 KECOC KELLEY CONNECT CO 01200506 12/20/2022 128,170.00.9325,591657000 $21.17 $0.00 $21.17 KECOC KELLEY CONNECT CO 01200506 12/20/2022 128.170.00,9327,591657000 $11.27 $0.00 $11.27 KECOC KELLEY CONNECT CO !N1200506 12/20/2022 1 28.170.00.8067,591657000 $4.80 $100 $4.80 KECOC NELLEY CONNECT CO !N1200506 12/20/2022 128,1.70.00 ,8021,591657000 $16.75 $0,00 $16.75 KECOC KELLEY CONNECT CO 1N1200506 12/20/2022 128.170.00,8072-591657000 $0.29 $0.00 $0.29 NHPTC New Hope Petty Cash 12/15/22 -TG 12/20/2022 128.170-00,8025.565503180 $78,59 -------------- $0.00 $78.59 TOTAI FOR FUND # 128 ------------- $777.70 -------------- $0.00 $777.70 SVOCS SANDRA L, VAN OSTEN SVO 12/16 12/21/2022 131.001,00,0000.565404100 $11245.00 -------------- $0.00 $1,245.00 TOTAL FOR FUND 131 ------------- $lf245.00 -------------- $0.00 $1,245.00 BRCDL BLACK ROCK CONSTRUCTION AN PROjECT 21435 APP 12/22/2022 132,178.00.9112,594186210 $245f554,27 $0.00 $245, 554,27 KEYCD KEY CODE VIEDIA INC. 500009642 12/22/2022 132.178.00, 9112.575403564 $11,086.99 $0.00 $11,086.99 PLA.-IE'S, REXEL USA INC Y628952 (100742) 12/19/2022 132.178,00.9112.594186210 $9,643.97 -------------- $0.00 $9,643.97 TOTAL FOR FUND # 132 - ------------- $266,285.23 -------------- $0.00 $266128123 FORNC CAR1 C HORNING 2034 12/21/2022 133.184,010000-558704300 $1,202.10 $0.00 $1r202,10 TOTAL FOR FUND 133 -------------- ------------- $1t202,10 -------------- $0.00 $1, 202.10 AH IN A & H PRINTER INC INV 131663 12/9/2022 138.116.00.0000.524203100 $92.14 $0,00 $32.14 GCCMS GINWT CO COW4UNICATIONS NOV 2022 MAILINGS 12/9/2022 138.116.00.0000.524204292 $40.41 $0.00 $40.41 GCTS Grant County Technical Ser IRR 3019.2022 12/9/2022 13B.116-00,0000.524203500 $46.60 $0.00 $46.60 RECOC KELLEY CONNECT CO INV !N1194340 12/9/2022 138.11 6,00.0001524204800 $1046 $0.00 $162.46 TWZIN SYNCHRONY BANK 973 363968 975 12/9/2022 138.116-00,0000024203100 $31.07 $0.00 $31.07 T1101 13YNCHRONY BANK 547849643356 12/9/2022 138,116,00.0000,524203100 $53.52 $0.00 $53.52 P1101 13YNCHRONY BANK 458383988489 12/9/2022 138,116.00.0000,524203100 $75.82 $0,00 $75.82 AHAZN SYNCHRONY BANK 986787447874 12/9/2022 138.1.16.00.0004, 524203100 $25.14 $0.00 $25.14 AMAZN SYNCHRONY BANK 749775855583 12/21/2022 138.116.00,0000.524203100 $21.64 $0,00 $21.64 AWN SYNCHRONY BANK 859994565664 12/21/2022 138,1160.0000.524203100 $7.25 $0.00 $7.25 AMAZN SYNCHRONY BANK 454593663756 12/21/2022 138-116,00,0000.524203100 $15.33 $0.00 $15.33 AMAZN SYNCHRONY BANK WUANEBNXPOSP 12/21/2022 138.116.00,0000,524203100 $19.50 $0.00 $19.50 SHRDT Shied -it USA IN 8002937269 12/21/2022 138.116,00-0000.524204100 $99.17 $0.00 $99.17 WAA30 KA ASSOC OF BLDG OFFICIALS INV 10333 12/9/2022 138,116.00.0000,524204900 $185.00 -------------- $0.00 $185.00 TOTAL FOR FUND 4 138 ------------- $875,05 $0.00 -------------- $875.05 GCCLK GRANT CO CLERK BLAKE DEC 2022 12/21/2022 192.000.00.0000.589900000 $2f667.86 $0.00 $2t667.86 evstem, 12/212/2022 4'12'32 gw CASH aEQuaEMomTSREPORT Page zu vnridrzo Vendor Name Document Document GL Account Amount- On Hold rota Numue r od-te '___________________________-______-__-___________ ________ ________ _________ rOTAL FOR rUND # 192 $21667.86 $0.00 $21667.86 cToSA CONTPJ%CT DESIGN ASSOCIATES s11s _ BOCAT oLAm<E0UIPRo1,1T C0141PAw 300e653 �/�/�2 am.000.no.o�o.�83�5 4 ��,xzo.sz $0.00 $12,410.61 _______ ------------- -____-__ TOTAL FOR FUND 308 $12,410.61 $0.00 $12f410,61 12/20/202230*.000.00.o00.594736400 $50,mm.no 0, 00 $50F000. 00 --------------- ____-------------- TOTAL ______TO7oL FOR FUND # 309 $50,000.00 $0.00 $50,000.00 cOIEP PERKINS COIE LLP 6729890 I2/19/2029- 311.001.00.820.594236200 $4,045.50 _______ $0.00 $u,U4.5.sO TOTAL FOR FUND # szz _______ $o,o«s.so -------------- '�eO.UO ___-____rOTa $4,045,50 GCaDS mPANr CO HEALTH uzcT 4673 12/15/ 22022 401.415.00.000.537224900 $i8O.00 $0.00 $280.00 oosDS GRANT co HEALTH ozGc 4676 12/15/2022 «01.40I.00.0000.537224900 -------------- z,264.00 ------------- $0.00 $2,254.00 TOTALFOR FUND # 401 $2,434.00 -------------- $0^00 _______rOTAL $21434.00 oaMTK camrEK, Inc. 5e212' 12/20/2022 501.I79.00.0000.519804200 $1,578.81 $D -OO $1157e.8i COLNT Colmbia Networking 580 12/19/42022 501.179.00.0000.518804200 $1,097.14 $0.08 �I1O97.14 �DNTC odnetioa, Inc. 1183I3 i2/19/2022 501.17*.00.0000.518803506 $e72.35 Moo $972.35 rzMEC rIMoCLoom PLUS LLC 2305783 12/22/2022 501.179.00.0000.518803506 $4,721.90 -------------- ------------- $0.00 $4,721.90 TOTALFOR FUND # soz $8,370.20 -------------- $0.00 _______rOTAL $8, 370,20 aroMIq MUTUAL OF OKAaa 120622-a 12/6/2022 504.006.00.0000.582300000 0171.00 -------------- ------------- $0.00 $171.00 TOTALFOR FUND # 504 ' $171.00 -------------- $0.00 _______roTAL $1171.00 HLTEO uEALTaEQoITx INC. a9B8RJ1 12/14/2022 508.000.00.aSA.15823100000 V7,z38.52 $0.08 $7,138.52 aLTEO omALTHEOUIzY INC. a9B8nJ! 12/14/2022 508.000.00.oCRJAA,.582300000 $9I6.66 $0.00 $916.66 TOTALFOR FUND # 508 -------------- _______ $8,055.18 -------------- $0.00 _-_____ToTAL $8,0355.I8 AsCHo ABC Hydraulics 53779 12/15/2022 510.020.00.0000.548633I0'0 $245.89 $0.00 $245.89 AGSsW AGG SUPPLY cOMgANz 5418 12/13/2022 510.020.00.0000.50e65300 $s2.5z $0.00 $32.531 A-GSpw ma SUPPLY COMIPMY sxggsz 12/19/2022, 510.030.00.0000.548353100 $16.22 $0.00 $16.22 EPoAe EPaRArA AUTO PARTS 14751 7/19/20 22 510.401.00.u000.5 -118e5310 $105.85 $0.00 $105.85 sPHap EPHRATA AUTO PARTS 587018 10/25/2022 510.401.00.0000.548653100 ($4505.28) $0.00 (8455.28) opmk Dnpm�� ao� p�� 587O9g 10/27/2022 510.800.00.0000.548653100 $49.90 $0.00 $49.90 EPHAP ELPH-11RUATR AUTO PARTS 587165 10/28/2-022 510.401.00.0000.548653100 $180.e2 $0.00 $180.62 EeBAP EpH11-kTA AUTO e-kRr 588026 D/za/unzz e0.401.00.0000.5u80'-53100 $22.80 $0.00 $22.84,11 Sys tern: 12/22/2022, 4:12:30-1 Pio CASH REQDIRE ME14TS REPORT Page: 13 Vendor ID Vendor Name Doc um. en't Document GL Account AmouTit On 1111old T o'(-- a I --------------------------------------------------------- Nudber Dat EP HAP EPHRATA AUTO PARTS 588-115 11/21/2022 510,401,00,0000-548b53100 $716, 7 1 $0.00 $76.71 E-PHAP EPHRATA AUTO PARTS 535501 121/5/2022 510-4401,00.0000.548653100 $4.80 $0,00 $4.80 E 1PH A P L EDHPATA AUTO PARTS 588627 12/6/'022 510,401-1,00,0000,548653100 $146.32 $0.00 $146.32 EPIRAP EPHRATA AUTO PARTS 588918 12/141/2022 510.401,00,0000,548653100 $4.80 $0.00 $4.80 F I S I -IN FABER 1NDUSTRIAL SUPPLY IN 1272733 12/13/2022 510,020,00.0000,548653100 $9.68 $0.00 $9.68 FFTLI FRETGHTIINER NVI PC001568916 12/7/202z 510-010,00,0000,548653100 $253.16 $6.00 $253.16 FFTLI FREIGHTLINER NWI PCO01569258 12/12/2022 510,030-00,0000,548653100 $1,398.80 $0,00 $1,398.80 FFTLI PREIG"TLINER N -,] PC001569387 12)/13/2022 510,020,00.0000,548653100 $212.43 $0.00 $212.43 FFTLI FREIGHTLINER NV7, PC001569518 12/14/2022 510,080,00.0000,548483400 $212.83 $0.00 $212,83 FFTLI FREIGHTLINER NN PC001569556 12/17/2022 510,080,00.0000.548653100 $37.17 $0.00 $37.17 FFTLI FREIGHTLINER NW SR001115158 12/9/2022 510.080,.00.0000.5480654800 $14f462,19 $0.00 $14, 462.19 ZPYFB FRONTIER COMIMUNCIATIONS NO 2234/12-22 12/8/2022 510,030,00.0000.548354200 $70.46 $0.00 $70.46 GRAIN GRA I N; GER 952-8005243 11/291120-22 510,030-00.0000,548653100 $48.17 $0.00 $48.17 GRAIN GIRAINGER. 9536148100 1221/6/2022 510,030,00.0000,548br53100 $58.61 $0.00 $55.61 GRAIN GBAINGER 95361622457 12/6/2022 510,030.00.0000.5480653100 $37.88 $0.00 $37,88 HTLAS HEARTLAND AGRICULTURE LLC !R09VO 12/8/2022 r r J510-065,00.0000,548033100 $96.55 $0.00 $96.55 HTLAS HEARTLAND AGRICULTURE LLC ?:R0 149 1,2/19/2022 510,065,00,0000,"5486531DO Q., 78 $0.00 $6E78 J E R. R Y JERRYS AUTO SUPPLY 75J833 12/14/2022 510,020.00.0000,548b653100 8, $594 $0,00 $59-94 LESSCHGC LES SfC_hWAB G-RAIND COULEE 30700263483 12/7/2022 510,010.00.0000.548654800 $90.52 $0.00 $90.52 KIMBM MIDWEST MOTOR SUPPLY CO 100577888 12/14/2022 510,030.00.0000,548353100 $202.231 MOO $20M 3 MLSSI MOSES LAKE STEEL SUPPLY IN 122220.37 12/7/2022 510-010,00,0000,548653100 $21.80 $0.00 $21.80 J�LT SS I MOSEIS LAKE STEE! SUPPLY IN 12222403 12/14/2022 510.030.00.0000.548353100 $21146.86 $0.00 $2,146,86 MATTC Mattawa Tire Center_106727 12/13/2022 510.030.00.0000,548654800 $27.55 $0.00 '27.55 WATTC Mattawa Tire Center 106728 12/13/2022 510,030.00.0000,45480654800 $27.55 $0.00 $27.55 N40OF North 40 Outfitters 132396 12/13/2022 510.020,00.0000,548653100 $19.49 $0.00 $19.49 N40OF North 410 Outfitters 132400 12/1.3/20,22 510.020-00,0000.548653100 $79.09 $0,00 $709,09 PTCVIAD Pro -Touch Carr Wash Auto 14127 12/8/2022 510-080-00-0000.548653100 $406.34 $0.00 $406, 34 SBGLS SKAUG BROS GLASS 4 T.5 3 12/13/2022 510.020-00.0000.548053100 $1,543.20 $0.00 $1,543.28 A141A Z N SYNCHRONY BA -14K 47� 988837597 11/4/2022 510-080.00,0000.548653100 $42,30 S, 0 . 00 $42.30 _k4A Z N SYNCHRONY BANK 565766595549 10/31/2022 510,080.00,0000.548653100 $144.12 $0.00 $144.12 AMAW S111CH10,014Y BANK 684653434844 10/1151/2022 510,080.00.0000.548653504 $340.37 $0.00 $340.37 AiUA Z N SYNCHRONY BANK 767844574438 10/26/2022 510,080-00.0000.5348653100 $97.55 $0.00 $97.55 D6 11AZN SYNCHRONY BANK 96355356,6484 10/11/2022 510.080.00.0000.,r $193.50 $0.00 $193.50 WRCIP WASH RURAL COU1,1TIES !NSURA 2899 12/9/2022 510.080.00.0000. r 0480654800 $1.t450.70 $0.00 $1,450,70 WENDL Wendle Ford 1663388 12/8/20142 510,030.00.0000,548653100 $34.71 -------------- $0.00 $34,71 TOTAL FOR FUND # 510 ------------- $24,324.79 -------------- $0.00 $24,324.79 QUADI QUADIENT INC. 597715230 12/19/2022 511,181.00,0000,5018403100 $492.42 $0.00 $492,422 Sys tera` 12D2/2022 4-112:32 rm CASH REQUIREMENTS REPORT Page: zo ! Y Vendor ID Vendor Name Document Document scxcCoUnt Amount. On Hold Total i Number oC,L t > __________________ _____________________- -___—___ ------------- _______TOTAL FOR FUND Pi 511 $4912 Af $0.00 $4.92.42 - ------------- --------------- -------------- GRAND TOTAL $83s,486.80 $8.00 $e35,486.80