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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: Batch ID: GCAP05032022 As of this date, 05/03/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 754,563.48 Board of Commissioners System: 5/2/2022 11:18:23 AM County of Grant Page: 1 User Date: 5/2/2022 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges: Vendor ID: 1 - ZZZZZZZ2Z2ZZZZ Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 5/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------- AGSPW AG SUPPLY COMPANY 275118 4/21/2022 001.114.00.0000.521203100 $43.34 $0.00 $43.34 AGSPW AG SUPPLY COMPANY 275227 4/25/2022 001.114.00.0000.521203100 $64.25 $0.00 $64.25 REEDA ALAN EUGENE REED AR 4/13 4/27/2022 001.113.00.0000.517204300 $21.65 $0.00 $21.65 CWPIV ALAN J KEY CC/GCSO 3/21 4/27/2022 001.101.00.0000.511604900 $400.00 $0.00 $400.00 CSTAS ALEJANDRA SERRANO CASTRELL 21-4-00172-13 4/26/2022 001.103.00.9002.512214100 $1,350.00 $0.00 $1,350.00 CSTAS ALEJANDRA SERRANO CASTRELL 21-4-00173-13 4/26/2022 001.103.00.9002.512214100 $1,350.00 $0.00 $1,350.00 RSTAM AUTUM RUST 042222 RUST 4/22/2022 001.115.00.0000.523602600 $210.00 $0.00 $210.00 BAILB BAILEY, BILL TRAVEL PL COMM 4/27/2022 001.111.00.0000.558604300 $36.27 $0.00 $36.27 BERGL BERG, LE ELLYN, 2022-03 - 03 4/28/2022 001.133.00.0000.515924300 $250.38 $0.00 $250.38 BERGL BERG, LE ELLYN 2022-03 - 01-02 4/28/2022 001.133.00.0000.515924300 $243.95 $0.00 $243.95 BERGL BERG, LE ELLYN 2022-03 - 04 4/28/2022 001.133.00.0000.515924300 $112.91 $0.00 $112.91 BBCOM BOB BARKER COMPANY INV1757745 4/20/2022 001.115.00.0000.523603100 $786.16 $0.00 $786.16 BROWK Brown, Kristine EB -789 4/28/2022 001.133.00.0000.515924199 $379.20 $0.00 $379.20 BROWK Brown, Kristine EB -790 4/28/2022 001.133.00.0000.515924199 $205.40 $0.00 $205.40 BROWK Brown, Kristine GW -81 4/28/2022 001.133.00.0000.515924199 $71.10 $0.00 $71.10 BROWK Brown, Kristine RB -003 4/28/2022 001.133.00.0000.515924199 $118.80 $0.00 $118.80 BROWK Brown, Kristine RK -235 4/28/2022 001.133.00.0000.515924199 $128.70 $0.00 $128.70 BILSR CASTILLO, JOSE 213 4/26/2022 001.103.00.9008.512214122 $1,300.00 $0.00 $1,300.00 CBHML COLUMBIA BASIN PUBLISHING 04033/526949 4/27/2022 001.101,00.0000.511604400 $30.94 $0.00 $30.94 CBHML COLUMBIA BASIN PUBLISHING 04011/523814 4/27/2022 001.101.00.OD00.511604400 $57.76 $0.00 $57.76 CBHML COLUMBIA BASIN PUBLISHING 3517/I00524972 4/27/2022 001.111.00.OD00.558604400 $115.50 $0.00 $115.50 CBHML COLUMBIA BASIN PUBLISHING 3517/I00526028 4/8/2022 001.111.00.0000.558604400 $68.06 $0.00 $68.06 CBHML COLUMBIA BASIN PUBLISHING 3517/I00526913 4/14/2022 001.111.00.0000.558604400 $56.38 $0.00 $56.38 CBHML COLUMBIA BASIN PUBLISHING 3517/I00527646 4/18/2022 001.111.00.0000.558604400 $61.88 $0.00 $61.88 CBHML COLUMBIA BASIN PUBLISHING I00524999-0406202 4/22/2022 001.117.00.0000.527104400 $144.39 $0.00 $144.39 CBHML COLUMBIA BASIN PUBLISHING 04038/527263 4/29/2022 001.101.00.0000.511604400 $61.88 $0.00 $61.88 CBHML COLUMBIA BASIN PUBLISHING 04028/526679 4/29/2022 001.101.00.0000.511604400 $63.26 $0.00 $63.26 CWRPS CW WRAPS & MARKETING INC 14463 4/20/2022 001.114.00.0000.521203100 $94.95 $0.00 $94.95 CASTM Castillo, Mary Jane PD -1234 4/28/2022 001.133.00.0000.515924122 $960.00 $0.00 $960.00 CASTM Castillo, Mary Jane PD -1234 4/28/2022 001.133.00.0000.515934122 $960.00 $0.00 $960.00 CBSTP Columbia Basin Striping 2580 4/26/2022 001.112.00.0000.518304800 $4,971.22 $0.00 $4,971.22 CTSAR Consolidated Technology Se INV 90813606 4/25/2022 001.111.00.0000.558603505 $2,000.00 $0.00 $2,000.00 CRRSK Correctional Risk Services 17285 4/21/2022 001.115.00.0000.523604100 $1,182.89 $0.00 $1,182.89 DLIES DEPT OF LABOR & INDUSTRIES 298034 4/27/2022 001.112.00.0000.518303100 $163.40 $0.00 $163.40 DORST DORSING, TERRY. TRAVEL PL COMM 4/27/2022 001.111.00.0000.558604300 $40.95 $0.00 $40.95 DATEC Datec, Inc. 35397 4/27/2022 001.114.00.0000.521203500 $1,266.11 $0.00 $1,266.11 DELAD De La Rosa, David 042222 DELA.ROSA 4/22/2022 001.114.00.5021.521203200 $50.00 $0.00 550.00 System: 5/2/2022 11:18:23 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DRADA Drader Ann TRAVEL PL COMM 4/27/2022 001.111.00.0000.558604300 $31.59 $0.00 $31.59 FEDEX FEDERAL EXPRESS CORP. 7-732-54208 4/22/2022 001.114.00.0000.521204200 $67.28 $0.00 $67.28 GALLS GALLS INC 020675608 4/8/2022 001.115.00.0000.523602600 $26.99 $0.00 $26.99 GALLS GALLS INC 020898991 4/12/2022 001.115.00.0000.523602600 $27.10 $0.00 $27.10 GCCLK GRANT CO CLERK 41 4/28/2022 001.133.00.0000.515924199 $35.00 $0.00 $35.00 GCHST GRANT CO HISTORICAL SOCIET EMP SEC 1ST QTR ' 5/2/2022 001.119.00.0000.575302599 $215.30 $0.00 $215.30 GCHST GRANT CO HISTORICAL SOCIET L&I 1ST QTR 122 5/2/2022 001.119.00.0000.575302400 $129.69 $0.00 $129.69 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 5/22 4/25/2022 001.112.00.0000.518304700 $1,330.05 $0.00 $1,330.05 GCPUD GRANT CO PUBLIC UTILITY DI 9208253547 5/22 4/25/2022 001.112.00.0000.518304700 $34.17 $0.00 $34.17 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 5/22 4/25/2022 001.112.00.0000.518304700 $735.17 $0.00 $735.17 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00025 4/18/2022 001.114.00.9022.521234393 $171.18 $0.00 $171.18 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00019 4/18/2022 001.114.00.9032.521204898 $50.50 $0.00 $50.50 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00020 4/18/2022 001.114.00.9032.521204898 $151.50 $0.00 $151.50 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00021 4/18/2022 001.114.00.9032.521204898 $142.52 $0.00 $142.52 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00023 4/18/2022 001.114.00.9032.521204898 $11.05 $0.00 $11.05 GCPWD GRANT CO PUBLIC WORKS DEPT Z22021 4/25/2022 001.112.00.0000.518303200 $55.47 $0.00 $55.47 GCPWD GRANT CO PUBLIC WORKS DEPT Z22027 4/22/2022 001.115.00.0000.523604595 $326.04 $0.00 $326.04 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00024 4/27/2022 001.141.00.9101.594136400 $47,636.38 $0.00 $47,636.38 GCPWD GRANT CO PUBLIC WORKS DEPT Z22028 4/22/2022 001.114.00.0000.521204393 $209.89 $0.00 $209.89 GCPWD GRANT CO PUBLIC WORKS DEPT 222028 4/22/2022 001.114.00.0000.521204595 $27,137.22 $0.00 $27,137.22 GCPWD GRANT CO PUBLIC WORKS DEPT Z22028 4/22/2022 001.114.00.9144.525604595 $1,053.75 $0.00 $1,053.75 GCPWD GRANT CO PUBLIC WORKS DEPT Z22028 4/22/2022 001.114.00.9023.521704595 $1,822.46 $0.00 $1,822.46 GCPWD GRANT CO PUBLIC WORKS DEPT Z22028 4/22/2022 001.114.00.9020.521704595 $800.73 $0.00 $800.73 GCPWD GRANT CO PUBLIC WORKS DEPT Z22028 4/22/2022 001.114.00.5021.521204595 $1,986.17 $0.00 $1,986.17 GCPWD GRANT CO PUBLIC WORKS DEPT 222028 4/22/2022 001.114.00.5017.521234595 $539.88 $0.00 $539.88 GCPWD GRANT CO PUBLIC WORKS DEPT 222028 4/22/2022 001.114.00.5013.521234595 $510.68 $0.00 $510.68 GCPWD GRANT CO PUBLIC WORKS DEPT Z22028 4/22/2022 001.114.00.5010.521234595 $2,022.16 $0.00 $2,022.16 GCPWD GRANT CO PUBLIC WORKS DEPT 222028 4/22/2022 001.115.00.0000.523604595 $201.06 $0.00 $207.06 GCPWD GRANT CO PUBLIC WORKS DEPT 222028 4/22/2022 001.115.00.0000.523604393 $205.41 $0.00 $205.47 GCSWM GRANT CO SOLID WASTE 300464 4/22/2022 001.114.00.0000.521204705 $4.93 $0.00 $4.93 GCTRS GRANT CO TREASURER LEOFF MEDICAL 4/15/2022 001.114.00.9510.521202304 $9,502.50 $0.00 $9,502.50 GCTRS GRANT CO TREASURER LEOFF MEDICAL 5/1/2022 001.114.00.9510.521202304 $9,502.50 $0.00 $9,502.50 GCTRS GRANT CO TREASURER LEOFF VISION 4/15/2022 001.114.00.9510.521202304 $135.00 $0.00 $135.00 GCTRS GRANT CO TREASURER LEOFF VISION 5/1/2022 001.114.00.9510.5212023304 $135.00 $0.00 $135.00 GCPL GRANT COUNTY PLANNING DEPA MARCH 2022 4/27/2022 001.111.00.0000.558604922 $10.00 $0.00 $10.00 GRANT GRANT'S NEW 5 RENEW, INC. G14861 4/28/2022 001.112.00.0000.518303100 $147.83 $0.00 $147.83 GRMWH Gunarama Wholesale, Inc. 1167210 4/21/2022 001.114.00.0000.521203564 $1,217.33 $0.00 $1,217.33 HARRR HARRINGTON, RAY 042722 H.ARRINGTON 4/27/2022 001.115.00.9086.523604300 $310.50 $0.00 $310.50 RNRRR HARRINGTON, RAY 042722 R HARRINGT 4/27/2022 001.115.00.9086.523604300 $310.50 $0.00 $310.50 RNRRR HARRINGTON, RAY 042722 HARRINGTON 4/27/2022 001.115.00.9086.523604300 $310.50 $0.00 $310.50 HTLAS HEARTLAND AGRICULTURE LLC IR04586 4/25/2022 001.112.00.0000.573703170 $139.96 $0.00 $139.96 YANHR HENRY YAN C22GS0472 4/25/2022 001.000.00.9114.342100000 $28.00 $0.00 $28.00 ALCPG INLAND WELDING SUPPLY INC 2296098 4/25/2022 001.112.00.0000.518303500 $107.32 $0.00 $107.32 MECINI ISAAC MEDINA APRIL 2022 ELECTI 4/28/2022 001.108.00.0000.514404303 $58.50 $0.00 $58.50 JLKSV JIM'S LOCK SERVICE 904222201 4/25/2022 001.112.00.0000.573703100 $13.01 $0.00 $13.01 KECOC KELLEY CONNECT CO IN1029761 4/25/2022 001.123.00.0000.518303100 $59.06 $0.00 $59.06 System: Vendor ID KECOC KECOC KECOC KECOC LADIR LADIR LNDSY LNDSY LNDSY LNDSY M&LSU M&LSU MSTLC MBCOI MSSIN MLSSI MLSSI MLSSI KkCCN MLRDC CTFDA OMNIC OVERN OLSLF QUILL RACOM RACOM PATRR PLAES PLAES PLAES EPHPL ROLOT OBERS SHATF SHATF SHWMC WSAUD AMAZN AMAZN AMAZN 5/2/2022 11:18:23 AM CASH REQUIREMENTS REPORT Page: 3 Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------ KELLEY CONNECT CO IN1031657 4/25/2022 001.114.00.0000.521204800 $554.94 $0.00 $554.94 KELLEY CONNECT CO IN1029009 4/27/2022 001.109.00.0000.515354800 $227.77 $0.00 $227.77 KELLEY CONNECT CO IN1029010 4/27/2022 001.109.00.0000.515354800 $27.47 $0.00 $27.47 KELLEY CONNECT CO INV IN1031999 4/25/2022 001.111.00.0000.558604800 $154.80 $0.00 $154.80 LAD IRRIGATION INC M1207470 4/25/2022 001.112.00.0000.573703170 $3.02 $0.00 $3.02 LAD IRRIGATION INC MI207759 4/27/2022 001.112.00.0000.573703170 $5.88 $0.00 $5.88 LINDSAY WATER POOL & SPA 232348 4/22 4/18/2022 001.115.00.0000.523603100 $279.67 $0.00 $279.67 LINDSAY WATER POOL & SPA 263095 4/22 4/18/2022 001.114.00.0000.521203100 $47.70 $0.00 $47.70 LINDSAY WATER POOL & SPA 119222 4/18/2022 001.114.00.0000.521203100 $21.14 $0.00 $21.14 LINDSAY WATER POOL & SPA 119222 4/18/2022 001.114.00.9144.525603100 $21.14 $0.00 $21.14 M&L SUPPLY CO. INC 5100487866.001 4/28/2022 001.112.00.0000.518303100 $161.44 $0.00 $161.44 M&L SUPPLY CO. INC 5100487896.001 4/28/2022 001.112.00.0000.518304800 $186.99 $0.00 $186.99 MASTERS TOUCH LLC, THE M220135 4/26/2022 001.103.00.9002.512214100 $768.99 $0.00 $768.99 MATTHEW BENDER & CO INC. 31021069 4/26/2022 001.103.00.9502.512213119 $34.42 $0.00 $34.42 MOON SECURITY SERVICES INC 1132500 4/25/2022 001.112.00.0000.518304101 $89.98 $0.00 $89.98 MOSES LAKE STEEL SUPPLY IN 12207705 4/25/2022 001.112.00.0000.573704800 $32.01 $0.00 $32.01 MOSES LAKE STEEL SUPPLY IN 12207577 4/25/2022 001.112.00.0000.573704800 $703.64 $0.00 $703.64 MOSES LAKE STEEL SUPPLY IN 12207708 4/26/2022 001.112.00.0000.518303100 $76.26 $0.00 $76.26 MULTI AGENCY COMMUNICATION 3140 4/19/2022 001.125.00.9114.521204100 $39,829.40 $0.00 $39,825.40 Millard, Chase 042122 MILLARD 4/21/2022 001.115.00.0000.523604300 $259.00 $0.00 $259.00 NOLASCO, SALVADOR 202235202 4/27/2022 001.133.00.0000.515924120 $6,000.00 $0.00 $6,000.00 OMNI CLINICAL SERVICES, LL 27 4/15/2022 001.115.00.0000.523604100 $2,025.00 $0.00 $2,025.00 OVERLAND, NICHOLAS 042522 OVERLAND 4/25/2022 001.114.00.5021.521204300 $333.00 $0.00 $333.00 Olsen Law Firm PLLC C22GSO414 4/19/2022 001.000.00.9114.342100000 $27.00 $0.00 $27.00 QUILL CORPORATION INV24238048 4/4/2022 001.111.00.0000.558603100 $191.27 $0.00 $197.27 RACOM CORPORATION 78175650 4/19/2022 001.114.00.0000.521203564 $364.99 $0.00 $364.99 RACOM CORPORATION 7B175651 4/19/2022 001.114.00.0000.521203564 $367.01 $0.00 $367.01 RANDY PATRICK C22GSO499 4/25/2022 001.000.00.9114.342100000 $16.00 $0.00 $16.00 REXEL USA INC 2S55413 4/26/2022 001.112.00.0000.518303100 $158.82 $0.00 $158.82 REXEL USA INC 2S44763 4/26/2022 001.112.00.0000.518303100 $147.64 $0.00 $147.64 REXEL USA INC 2886444 (100742) 4/27/2022 001.112.00.0000.573704800 $339.97 $0.00 $339.97 RJ'S LLC 22212 5/2/2022 001.119.00.0000.575304800 $135.50 $0.00 $135.50 Roloff, Tammy GCPR2022-AM3773 4/27/2022 001.000.00.0000.500000000 $1,332.48 $0.00 $1,332.48 SANDRA OBERSHAW GCPR2022-A,145677 4/27/2022 001.000.00.0000.500000000 $846.24 $0.00 $846.24 SHERIFF/JAIL ADVANCE TRAVE 042522 FLORES 4/25/2022 001.115.00.0000.523604300 $379.50 $0.00 $379.50 SHERIFF/JAIL ADVANCE TRAVE 042622 HARING 4/26/2022 001.114.00.0000.521204300 $111.00 $0.00 $111.00 SHERWIN-WILLIA.MS CO, THE 7589-3 4/25/2022 001.112.00.0000.573704800 $183.36 $0.00 $183.36 STATE AUDITOR L147663 4/27/2022 001.125.00.0000.514234100 $487.62 $0.00 $487.62 SYNCHRONY BANK 444947485573 4/18/2022 001.115.00.0000.523603100 $41.80 $0.00 $41.80 SYNCHRONY BANK 767878999588 4/18/2022 001.115.00.0000.523603120 $158.26 $0.00 $158.26 SYNCHRONY BANK 538369458597 4/20/2022 001.115.00.0000.523603100 $20.52 $0.00 $20.52 System: 5/2/2022 11:18:23 AM CASH REQUIREMENTS REPORT Paqe: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- AM,AZN SYNCHRONY BANK 458493997748 4/20/2022 001.115.00.9210.523603100 $21.56 $0.00 $21.56 AMAZN SYNCHRONY BANK 649945443976 4/20/2022 001.115.00.0000.523603500 $30.56 $0.00 $30.56 AMAZN SYNCHRONY BANK 455796596756 4/21/2022 001.115.00.0000.523603106 $149.48 $0.00 $149.48 AMAZN SYNCHRONY BANK 439675967779 4/22/2022 001.114.00.9022.521233500 $102.65 $0.00 $102.65 AMAZN SYNCHRONY BANK 548969547375 4/15/2022 001.114.00.0000.521203500 $30.08 $0.00 $30.08 AMAZN SYNCHRONY BANK 439373636996 4/17/2022 001.114.00.0000.521203500 $16.30 $0.00 $16.30 AMAZN SYNCHRONY BANK 665747783743 4/17/2022 001.114.00.0000.521203500 $191.15 $0.00 $191.15 AMAZN SYNCHRONY BANK 966973798659 4/19/2022 001.114.00.0000.521203100 $35.54 $0.00 $35.54 AMAIN SYNCHRONY BANK 943959544537 4/19/2022 001.114.00.0000.521203500 $406.45 $0.00 $406.45 AMAZN SYNCHRONY BP14K 899474676889 4/20/2022 001.114.00.0000.521202600 $81.39 $0.00 $81.39 AMAZN SYNCHRONY BANK 537486777398 4/24/2022 001.114.00.9032.521203500 $135.38 $0.00 $135.38 AMAZN SYNCHRONY BANK 644493436669 3/31/2022 001.117.00.0000.527603100 $208.24 $0.00 $208.24 AMAZN SYNCHRONY BANK 664438666633 4/17/2022 001.117.00.5703.527403100 $11.79 $0.00 $11.79 AMAZN SYNCHRONY BANK 958638999534 4/4/2022 001.117.00.5701.527403100 $85.64 $0.00 $85.64 SHAFE Shafer, Eric V 042722 SHAFER 4/27/2022 001.115.00.9086.523604300 $310.50 $0.00 $310.50 SHAFE Shafer, Eric V 042722 E SHAFER 4/27/2022 001.115.00.9086.523604300 $310.50 $0.00 $310.50 SHAFE Shafer, Eric V 042722 SHAFER, E 4/27/2022 001.115.00.9086.523604300 $310.50 $0.00 $310.50 SHRDT Shred -it USA 6001449277 4/27/2022 001.109.00.0000.515354100 $289.56 $0.00 $289.56 SHRDT Shred -it USA 8001449276 4/27/2022 001.104.00.0000.514204100 $15.00 $0.00 $15.00 TCKEK TUCKER, KYLE 042122 TUCKER 4/21/2022 001.114.00.0000.521204300 $272.00 $0.00 $272.00 UPSLA UNITED PARCEL SERVICE 00009E9406172 4/23/2022 001.114.00.0000.521204200 $59.77 $0.00 $59.77 USFDS US FOODS INC 3679119 4/26/2022 001.115.00.0000.523603111 $86.33 $0.00 $86.33 USFDS US FOODS INC 3687176 4/26/2022 001.115.00.0000.523603100 $18.75 $0.00 $18.75 WHTWL WILLIAM ALA14 WHITE WHITEA042022 4/27/2022 001.000.00.0000.500000000 $2,000.00 $0.00 $2,000.00 WLLRG Walsh & Larranga 1678 4/28/2022 001.133.00.9086.515924160 $8,442.00 $0.00 $8,442.00 WPYSS Waxie Sanitary Supply 80849357 4/26/2022 001.115.00.0000.523603100 $645.36 $0.00 $645.36 WECOQ Wilbur -Ellis Company 14919244RI 4/27/2022 001.112.00.0000.573703105 $4,737.86 $0.00 $4,737.86 WYATP Wyatt, Pete 4/20/22 SAFETY SY 4/25/2022 001.112.00.0000.518304928 $99.00 $0.00 $99.00 BSSNC ZICKLER ENTERPRISES 9330 4/26/2022 001.112.00.0000.518304100 $500.00 $0.00 $500.00 BSSNC ZICKLER ENTERPRISES 9331 4/26/2022 001.112.00.0000.518304100 $500.00 --------------------------- $0.00 -------------- $500.00 TOT.AL FOR FUND 8 001 $206,348.55 $0.00 $206,348.55 ABSCE ABSOLUTE CHOICE ELECTRIC, 1497 4/18/2022 101.050.00.0000.543504100 $1,353.47 $0.00 $1,353.47 AGESP AG ENTERPRISE SUPPLY INV047922 3/22/2022 101.065.00.0000.542733100 $22.88 $0.00 $22.88 AGESP AG ENTERPRISE SUPPLY INV048151 3/30/2022 101.030.00.0000.542663100 $507.32 $0.00 $501.32 AGESP AG ENTERPRISE SUPPLY INV048151 3/30/2022 101.065.00.0000.542663100 $379.39 $0.00 $379.39 AGSPW AG SUPPLY COMPANY 274704 4/11/2022 101.050.00.0000,543503100 $29.70 $0.00 $29.70 AGSPW AG SUPPLY COMPANY 274785 4/13/2022 101.050.00.0000.543503100 $16.46 $0.00 $16.46 AGSPW AG SUPPLY COMPANY 274813 4/13/2022 101.075.00.0000.518903100 $20.59 $0.00 $20.59 AGSPW AG SUPPLY COMPANY 274991 4/19/2022 101.050.00.0000.543503100 $175.60 $0.00 $175.60 AGSPW AG SUPPLY COMPANY 274998 4/19/2022 101.050.00.0000.543503100 $7.89 $0.00 $7.89 AGSPW AG SUPPLY COMPANY 275008 4/19/2022 101.050.00.0000.543503100 $14.72 $0.00 $14.72 AGSPW AG SUPPLY COMPANY 275059 4/20/2022 101.050.00.0000.543503100 $65.61 50.00 $65.61 AGSPW AG SUPPLY COMPANY 275232 4/25/2022 101.050.00.0000.543503100 $22.74 $0.00 $22.74 COMPT COMMERCIAL PRINTING INC 128847 4/26/2022 101.070.00.0000.544203100 $109.61 $0.00 $109.61 GCSWM GRANT CO SOLID WASTE 299285 4/13/2022 101.0I0.00.0000.542354701 S363.10 S0.00 $363.10 GCSWF! GRANT CO SOLID WASTE 300075 4/19/2022 101.020.00.0000.542754700 $87.75 $0.00 $67.75 System: 5/2/2022 11:18:23 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCSWM GRANT CO SOLID WASTE 300082 4/19/2022 101.020.00.0000.542754700 $15.79 $0.00 $15.79 GCSWM GRANT CO SOLID WASTE 300087 4/19/2022 101.030.00.0000.542754700 $99.00 $0.00 $99.00 GCSWM GRANT CO SOLID WASTE 300089 4/19/2022 101.030.00.0000.542754700 $7.40 $0.00 $7.40 GCSWM GRANT CO SOLID WASTE 300222 4/20/2022 101.030.00.0000.542754700 $164.25 $0.00 $164.25 GCSWM GRANT CO SOLID WASTE 300338 4/21/2022 101.030.00.0000.542754700 $148.50 $0.00 $148.50 GCSWM GRANT CO SOLID WASTE 300832 4/25/2022 101.020.00.0000.542754700 $35.43 $0.00 $35.43 HTLAS HEARTLAND AGRICULTURE LLC IR04427 4/18/2022 101.065.00.0000.542733100 $14.73 $0.00 $14.73 HTLA,S HEARTLAND AGRICULTURE LLC IR04520 4/19/2022 101.065.00.0000.542733100 $358.77 $0.00 $358.77 IRNCO IRONCLAD COMPANY 12587 4/15/2022 101.030.00.0000.543303100 $6,341.40 $0.00 $6,341.40 N400F North 40 Outfitters 127385 4/18/2022 101.020.00.0000.542373101 $34.93 $0.00 $34.93 OXARC OXARC INC 31516508 4/13/2022 101.020.00.0000.543303100 $80.52 $0.00 $80.52 STPCP STAPLES CREDIT PLAN 019972 4/19/2022 101.020.00.0000.543303100 $324.34 $0.00 $324.34 AMAZN SYNCHRONY BANK 444855568744 3/22/2022 101.050.00.0000.543303100 $41.07 $0.00 $41.07 AMAZN SYNCHRONY BANK 456796458666 4/2/2022 101.050.00.0000.543303100 $568.95 $0.00 $568.95 AMAZN SYNCHRONY BANK 463699343689 3/27/2022 101.020.00.0000.543303100 $18.27 $0.00 $18.27 AMAZN SYNCHRONY BANK 486575419498 3/19/2022 101.050.00.0000.543303100 $54.07 $0.00 $54.07 AMAZN SYNCHRONY BANK 495395945987 4/2/2022 101.050.00.0000.543503100 $50.44 $0.00 $50.44 AMAZN SYNCHRONY BANK 588799189368 4/5/2022 101.050.00.0000.543303100 ($35.76) $0.00 ($35.76) AMAZN SYNCHRONY BANK 655655558755 4/9/2022 101.050.00.0000.543303100 $5.31 $0.00 $5.31 AMAZN SYNCHRONY BANK 733785655435 3/12/2022 101.050.00.0000.543303100 $55.59 $0.00 $55.59 AMAZN SYNCHRONY BANK 756896798567 3/24/2022 101.050.00.0000.543303100 $131.48 $0.00 $131.48 AMAZN SYNCHROPri BANK 756896798567 3/24/2022 101.050.00.0000.543503100 $129.09 $0.00 $129.09 AMAZN SYNCHRONY BANK 756896798567 3/24/2022 101.070.00.0000.544203100 $21.67 $0.00 $21.67 AMAZN SYNCHRONY BANK 798383953973 4/5/2022 101.020.00.0000.543303100 $30.45 $0.00 $30.45 AMAZN SYNCHRONY BANK 944436475784 3/14/2022 101.050.00.0000.543303100 $38.04 $0.00 $38.04 AMAZN SYNCHRONY BANK 953964945689 3/20/2022 101.050.00.0000.543303100 $5.41 $0.00 $5.41 AM.AZN SYNCHRONY BANK L220410 4/9/2022 101.050.00.0000.543303100 $0.16 $0.00 $0.16 THKTK THINK TANK SANITATION INC 27691 3/30/2022 101.030.00.0000.542373101 $105.00 $0.00 $105.00 USLUF U.S. Linen Uniform 2922698 4/13/2022 101.010.00.0000.543304100 $18.50 $0.00 $18.50 USLUF U.S. Linen Uniform 2924540 4/18/2022 101.020.00.0000.543304100 $35.74 $0.00 $35.74 USLUF U.S. Linen Uniform 2925527 4/19/2022 101.010.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2925528 4/19/2022 101.010.00.0000.543304100 $27.37 $0.00 $27.37 USLUF U.S. Linen Uniform 2926521 4/20/2022 101.010.00.0000.543304100 $14.34 $0.00 $14.34 USLUF U.S. Linen Uniform 2928304 4/25/2022 101.020.00.0000.543304100 $35.74 $0.00 $35.74 ULINE ULINE 147167696 4/4/2022 101.010.00.0000.542643113 $90.28 $0.00 $90.28 ULINE ULINE 147167696 4/4/2022 101.020.00.0000.542643113 $90.29 $0.00 $90.29 ULINE ULINE 147167696 4/4/2022 101.030.00.0000.542643113 $90.29 $0.00 $90.29 ULINE ULINE 147167696 4/4/2022 101.075.00.0000.542643113 $90.29 --------------------------- $0.00 -------------- $90.29 TOT.AL FOR FUND # 101 $12,524.81 $0.00 $12,524.81 ALAMO ALAMOS, DARCI 4/26/22 4/28/2022 108.150.00.0000.564004300 $241.61 $0.00 $241.61 BHPCR B.H PC REVOLVING FUND/DOH ALEJANDRA S 4/28/2022 108.150.00.0000.564004902 $90.00 $0.00 $90.00 CTQCY CITY OF QUINCY 2439.0 MAR 22 4/28/2022 108.150.00.0000.564004702 $21.69 $0.00 $21.69 CTQCY CITY OF QUINCY 2439.0 MAR 22 4/28/2022 108.150.00.0000.564004703 $38.92 $0.00 $38.92 CTQCY CITY OF QUINCY 2439.0 MAR 22 4/28/2022 108.150.00.0000.564004705 $69.31 $0.00 $69.31 CNLKS Century Link.... 5097651901 APR 22 4/28/2022 108.150.00.0000.564004200 $85.16 $0.00 $85.16 CNLKS Century Link.... 5092160223 APR 22 4/28/2022 108.150.00.0000.564004200 $716.16 $0.00 $716.16 FIKES Fikes Northwest 52115985 4/28/2022 109.150.00.0000.564003123 $4.34 $0.00 $4.34 FIKES Fikes Northwest 52115985 4/28/2022 109.150.00.0000.564004100 $36.00 $0.00 $36.00 System: 5/2/2022 11:18:23 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTRS GRANT CO TREASURER LWOP MED 4/25/22 4/29/2022 108.150.00.0000.564002300 $1,212.98 $0.00 $1,212.98 GCTRS GRANT CO TREASURER LWOP DENT 4/25/22 4/29/2022 108.150.00.0000.564002300 $69.55 $0.00 $69.55 GCTRS GRANT CO TREASURER LWOP VIS 4/25/22 4/29/2022 108.150.00.0000.564002300 $23.53 $0.00 $23.53 GREEL GREENWALT, LINZE 4/28/22 4/28/2022 108.150.00.0000.564003119 $12.12 $0.00 $12.12 KECOC KELLEY CONNECT CO IN1029913 4/28/2022 108.150.00.0000.564003121 $69.62 $0.00 $69.62 KECOC KELLEY CONNECT CO IN1029913 4/28/2022 108.150.00.0000.564004500 $248.97 $0.00 $248.97 KECOC KELLEY CONNECT CO IN1029914 4/28/2022 108.150.00.0000.564003121 $296.67 $0.00 $296.67 KECOC KELLEY CONNECT CO IN1029914 4/28/2022 108.150.00.0000.564004500 $105.69 $0.00 $105.69 KECOC KELLEY CONNECT CO IN1029915 4/28/2022 108.150.00.0000.564003121 $27.85 $0.00 $27.85 KECOC KELLEY CONNECT CO IN1029915 4/28/2022 108.150.00.0000.564004500 $184.35 $0.00 $184.35 KECOC KELLEY CONNECT CO IN1029916 4/28/2022 108.150.00.0000.564003121 $10.79 $0.00 $10.79 KECOC KELLEY CONNECT CO IN1029916 4/28/2022 108.150.00.0000.564004500 $140.36 $0.00 $140.36 KECOC KELLEY CONNECT CO IN1029385 4/28/2022 108.150.00.0000.564003100 $2,493.20 $0.00 $2,493.20 LNDSY LINDSAY WATER POOL & SPA 800692095 4/28/2022 108.150.00.0000.564004100 $24.93 $0.00 $24.93 MACCN MULTI AGENCY COMMUNICATION 3141 4/26/2022 108.150.00.0000.564004100 $325.13 $0.00 $325.13 MTOMH MUTUAL OF OMAHA LWOP LIFE 4/25/22 4/29/2022 108.150.00.0000.564002300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 4/25/22 4/29/2022 108.150.00.0000.564002300 $2.08 $0.00 $2.08 MTOME MUTUAL OF OMAHA LWOP LIFE 4/25/22 4/29/2022 108.150.00.0000.564002300 $2.08 $0.00 $2.08 QOFNC QUADIENT FINANCE USA INC 4019 APR 22 4/28/2022 108.150.00.0000.564004203 $503.00 $0.00 $503.00 AMAZN SYNCHRONY BANK 635339763487 4/28/2022 108.150.00.0000.564003500 $227.57 $0.00 $227.57 AMAZN SYNCHRONY BANK 637785374715 4/28/2022 108.150.00.0000.564003130 $19.69 $0.00 $19.69 AMAZN SYNCHRONY BANK 637785374775 4/28/2022 108.150.00.0000.564003500 $49.43 $0.00 $49.43 ST108 Staples Advantage 7353513515 4/28/2022 108.150.00.0000.564003100 $348.29 $0.00 $348.29 ST108 Staples Advantage 7353874583 4/28/2022 108.150.00.0000.564003100 $18.84 $0.00 $18.84 ST108 Staples Advantage 7353874583 4/28/2022 108.150.00.0000.564003101 $27.09 $0.00 $27.09 ST108 Staples Advantage 7353874583 4/28/2022 108.150.00.0000.564003500 $16.89 $0.00 $16.89 ST108 Staples Advantage 7355199481-0-1 4/28/2022 108.150.00.0000.564003100 $55.16 $0.00 $55.16 ST108 Staples Advantage 7355199481-0-2 4/28/2022 108.150.00.0000.564003100 $61.67 $0.00 $61.67 STEIT Steinmetz, Tina 201 4/28/2022 108.150.00.0000.564004100 $360.00 $0.00 $360.00 WBVCO WEINSTEIN BEVERAGE CO 240333 4/28/2022 108.150.00.0000.564004100 ($1.50) $0.00 ($7.50) WBVCO WEINSTEIN BEVERAGE CO 515421 4/28/2022 108.150.00.0000.564004100 $58.00 $0.00 $58.00 WBVCO WEINSTEIN BEVERAGE CO 358085 4/28/2022 10B.150.00.0000.564004100 $103.25 -------------- ------------- $0.00 -------------- $103.25 TOTAL FOR FUND k 106 $8,396.55 $0.00 $8,396.55 LNDSY LINDSAY WATER POOL & SPA 119371 4/18/2022 109.151.00.0000.521233100 $88.89 $0.00 $88.89 MESVS Municipal Emergency Servic IN1701665 4/18/2022 109.151.00.0000.521233564 $858.53 $0.00 $858.53 VRZWL Verizon Wireless 9904131243 4/13/2022 109.151.00.0000.521234200 $60.01 $0.00 $60.01 WRCIP WASH RURAL COUNTIES INSURA 2022-33996-0076-5 4/20/2022 109.151.00.0000.521234696 $523.01 -------------- ------------- $0.00 -------------- $523.01 TOTAL FOR FUND k 109 $1,530.44 $0.00 $1,530.44 KEEFE KEEFE COMMISSARY NETWORK S 3405543 4%21/2022 112.154.00.0000.523603100 $1,618.01 $0.00 $1,618.01 KEEFE KEEFE COMMISSARY NETWORK S 3411288-2655477 5/2/2022 112.154.00.0000.523603100 ($70.35) $0.00 ($70.35) System: 5/2/2022 11:18:23 ASM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 112 --------------------------- $1,547.66 -------------- $0.00 $1,547.66 LALW AMANDA L LA.RAMORE AL 4/20 4/27/2022 114.156.00.0000.557304300 $25.16 $0.00 -------------- $25.16 TOTAL FOR FUND # 114 -------------- ------------- $25.16 $0.00 $25.16 EDNTC Ednetics, Inc. 113128 4/27/2022 121.163.00.9114.521204153 $4,075.97 $0.00 $4,075.97 MESVS Municipal Emergency Servic IN1701665 4/18/2022 121.163.00.9114.521203564 $858.53 -------------- ------------- $0.00 -------------- $858.53 TOTAL FOR FUND # 121 $4,934.50 $0.00 $4,934.50 SOSA,R Secretary of State - Archi 00012444 4/27/2022 124.166.00.0000.514304100 $813.99 $0.00 $813.99 SOSAR Secretary of State - Archi 00012881 4/27/2022 124.166.00.0000.514304100 $368.46 -------------- ------------- $0.00 -------------- $368.46 TOTAL FOR FUND # 124 $1,182.45 $0.00 $1,182.45 AZLGC A2Z LEGAL COURIERS RL14-2022000804 4/28/2022 128.170.00.8026.565504100 $75.00 $0.00 $75.00 CNLKS Century Link.... 041322-1701 4/28/2022 128.170.00.8024.565504201 $20.98 $0.00 $20.98 CNLKS Century Link.... 041322-1701 4/28/2022 128.170.00.8026.565504201 $2.07 $0.00 $2.07 CNLKS Century Link.... 041322-1701 4/28/2022 128.170.00.8026.565504201 $16.39 $0.00 $16.39 CNLKS Century Link.... 041322-1701 4/28/2022 128.170.00.8027.565504201 $0.66 $0.00 $0.66 CNLKS Century Link.... 041322-1701 4/28/2022 128.170.00.8029.565504201 $0.66 $0.00 $0.66 CNLKS Century Link.... 041322-1701 4/28/2022 128.170.00.8036.565504201 $0.92 $0.00 $0.92 CNLKS Century Link.... 041322-1701 4/28/2022 128.170.00.8049.565504201 $8.27 $0.00 $8.27 CNLKS Century Link.... 041322-1701 4/28/2022 128.170.00.8031.565504201 $6.68 $0.00 $6.68 CNLKS Century Link.... 041322-1701 4/28/2022 126.170.00.8032.565504201 $1.53 $0.00 $1.53 CNLKS Century Link.... 041322-1701 4/28/2022 128.170.00.8031.565504201 $0.50 $0.00 $0.50 CNLKS Century Link.... 041322-1701 4/28/2022 128.170.00.8038.565504201 $8.80 $0.00 $8.80 CNLKS Century Link.... 041322-1701 4/28/2022 128.170.00.9325.565504201 $9.41 $0.00 $9.41 CNLKS Century Link.... 041322-1701 4/28/2022 128.170.00.9327.565504201 $5.70 $0.00 $5.70 CNLKS Century Link.... 041322-1701 4/28/2022 128.170.00.8067.565504201 $2.40 $0.00 $2.40 CNLKS Century Link.... 04132022-4346 4/28/2022 128.170.00.8024.565504201 $21.19 $0.00 $21.19 CNLKS Century Link.... 04132022-4346 4/28/2022 128.170.00.8026.565504201 $2.09 $0.00 $2.09 CNLKS Century Link.... 04132022-4346 4/28/2022 128.170.00.8026.565504201 $16.56 $0.00 $16.56 CNLKS Century Link.... 04132022-4346 4/28/2022 126.170.00.8027.565504201 $0.67 $0.00 $0.61 CNLKS Century Link.... 04132022-4346 4/28/2022 128.170.00.8029.565504201 $0.67 $0.00 $0.67 CNLKS Century Link.... 04132022-4346 4/28/2022 128.170.00.8036.565504201 $0.93 $0.00 $0.93 CNLKS Century Link.... 04132022-4346 4/28/2022 128.170.00.8049.565504201 $8.36 $0.00 $8.36 CNLKS Century Link.... 04132022-4346 4/28/2022 128.170.00.8031.565504201 $6.75 $0.00 $6.75 CNLKS Century Link.... 04132022-4346 4/28/2022 128.170.00.8032.565504201 $1.54 $0.00 $1.54 CNLKS Century Link.... 04132022-4346 4/28/2022 128.170.00.8031.565504201 $0.51 $0.00 $0.51 CNLKS Century Link.... 04132022-4346 4/28/2022 128.170.00.8038.565504201 $8.89 $0.00 $8.89 CNLKS Century Link.... 04132022-4346 4/28/2022 128.170.00.9325.565504201 $9.51 $0.00 $9.51 CNLKS Century Link.... 04132022-4346 4/28/2022 128.170.00.9327.565504201 $5.76 $0.00 $5.76 CNLKS Century Link.... 04132022-4346 4/28/2022 128.170.00.8067.565504201 $2.43 $0.00 $2.43 GCPUD GRANT CO PUBLIC UTILITY DI 041522 -PUD 4/28/2022 128.170.00.8024.565504760 $93.04 $0.00 $93.04 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8024.565504501 $15.80 $0.00 $15.80 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8026.565504561 $1.56 $0.00 $1.56 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/23/2022 128.170.00.8026.565504501 $12.34 $0.00 $12.34 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8027.565504501 $0.50 $0.00 $0.50 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8029.565504501 $0.50 $0.00 $0.50 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8036.565504501 $0.69 $0.00 $0.69 System: 5/2/2022 11:18:23 A.M CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------------------------------------------------------------------------------------------------- GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8049.565504501 $6.23 $0.00 $6.23 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8031.565504501 $5.03 $0.00 $5.03 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8032.565504501 $1.15 $0.00 $1.15 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8031.565504501 $0.38 $0.00 $0.38 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8038.565504501 $6.63 $0.00 $6.63 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.9325.565504501 $7.09 $0.00 $7.09 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.9327.565504501 $4.29 $0.00 $4.29 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8067.565504501 $1.81 $0.00 $1.81 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8024.565504201 $11.25 $0.00 $11.25 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8026.565504201 $1.11 $0.00 $1.11 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8026.565504201 $8.79 $0.00 $8.79 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8027.565504201 $0.36 $0.00 $0.36 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8029.565504201 $0.36 $0.00 $0.36 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8036.565504201 $0.49 $0.00 $0.49 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8049.565504201 $4.44 $0.00 $4.44 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8031.565504201 $3.58 $0.00 $3.58 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8032.565504201 $0.82 $0.00 $0.82 GP14HC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8031.565504201 $0.27 $0.00 $0.27 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8038.565504201 $4.72 $0.00 $4.72 GR14HC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.9325.565504201 $5.05 $0.00 $5.05 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.9327.565504201 $3.06 $0.00 $3.06 GRMHC GRANT MENTAL HEALTHCARE MAR2022 4/28/2022 128.170.00.8067.565504201 $1.29 $0.00 $1.29 ECONL J&V INVESTORS LLC 042222 -MH 4/28/2022 128.170.00.7611.565504580 $1,789.00 $0.00 $1,789.00 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8024.565504500 $40.28 $0.00 $40.28 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8026.565504500 $3.97 $0.00 $3.97 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8026.565504500 $31.47 $0.00 $31.47 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8027.565504500 $1.27 $0.00 $1.27 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8029.565504500 $1.27 $0.00 $1.27 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.110.00.8036.565504500 $1.76 $0.00 $1.76 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8049.565504500 $15.89 $0.00 $15.89 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8031.565504500 $12.83 $0.00 $12.83 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8032,565504500 $2.93 $0.00 $2.93 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8031.565504500 $0.97 $0.00 $0.97 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8038.565504500 $16.90 $0.00 $16.90 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.9325.565504500 $18.08 $0.00 $18.08 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.9327.565504500 $10.94 $0.00 $10.94 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.110.00.8067.5655G4500 $4.61 $0.00 $4.61 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8024.565503100 $74.24 $0.00 $74.24 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8026.565503100 $14.57 $0.00 $14.57 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8026.565503100 $133.38 $0.00 $133.38 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8027.565503100 $7.71 $0.00 $7.71 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8029.565503100 $4.57 $0.00 $4.57 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8036.565503100 $5.43 $0.00 $5.43 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8049.565503100 $57.41 $0.00 $57.41 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8031.565503100 $53.12 $0.00 $53.12 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8032.565503100 $11.71 $0.00 $11.71 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8031.565503100 $3.43 $0.00 $3.43 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.9325.565503100 $27.13 $0.00 $27.13 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.9327.565503100 $41.70 $0.00 $41.70 hNCOC KELLEY CONNECT CO IN1031798 4/28/2022 128.110.00.8067.565503100 $29.99 $0.00 $29.99 KECOC KELLEY CONNECT CO IN1031798 4/28/2022 128.170.00.8038.565503100 $25.13 $0.00 $25.13 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8024.565504500 $37.55 $0.00 $37.55 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8026.565504500 $3.70 $0.00 $3.70 KECOC KELLEY CONNECT CO 1x1031797 4/28/2022 128.170.00.8026.565504500 $29.35 $0.00 $29.35 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8027.565504500 $1.19 $0.00 $1.19 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8029.565504500 $1.19 $0.00 $1.19 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8036.565504500 $1.64 $0.00 $1.64 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8049.565504500 $14.82 $0.00 $14.82 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8031.565504500 $11.96 $0.00 $11.96 KECOC KELLEY COhNTECT CO IN1031797 4/28/2022 128.170.00.8032.565504500 $2.74 $0.00 $2.74 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8031.5655C45GC $0.90 $0.00 $0.90 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8038.56550450C $15.76 $0.00 $15.76 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.9325,56551414153C $16.86 $0.00 $16.86 System: 5/2/2022 11:18:23 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.9327.565504500 $10.21 $0.00 $10,21 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8067,565504500 $4.30 $0.00 $4.30 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8024.565503100 $37.72 $0.00 $37,72 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8026.565503100 $7.40 $0.00 $7.40 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8026.565503100 $67.76 $0.00 $67.76 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8027.565503100 $3.92 $0.00 $3.92 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8029.565503100 $2.32 $0.00 $2.32 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8036.565503100 $2.76 $0.00 $2.76 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8049.565503100 $29.16 $0.00 $29.16 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8031.565503100 $26.99 $0.00 $26.99 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8032.565503100 $5.95 $0.00 $5.95 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8031.565503100 $1.74 $0.00 $1.74 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.9325.565503100 $13.78 $0.00 $13.78 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.9327.565503100 $21.18 $0.00 $21.18 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8067.565503100 $15.23 $0.00 $15.23 KECOC KELLEY CONNECT CO IN1031797 4/28/2022 128.170.00.8038.565503100 $12.77 $0.00 $12.77 LNDSY LINDSAY WATER POOL & SPA 119065 4/28/2022 128.170.00.8024.565503100 $16.77 $0.00 $16.77 LNDSY LINDSAY WATER POOL & SPA 119065 4/28/2022 128.170.00.8026.565503100 $3.29 $0.00 $3.29 LNDSY LINDSAY WATER POOL & SPA 119065 4/28/2022 128.170.00.8026.565503100 $30.13 $0.00 $30.13 LNDSY LINDSAY WATER POOL & SPA 119065 4/28/2022 128.170.00.8027.565503100 $1.74 $0.00 $1.74 LNDSY LINDSAY WATER POOL & SPA 119065 4/28/2022 128.170.00.8029.565503100 $1.03 $0.00 $1.03 LNDSY LINDSAY WATER POOL & SPA 119065 4/28/2022 128.170.00.8036.565503100 $1.23 $0.00 $1.23 LNDSY LINDSAY WATER POOL & SPA 119065 4/28/2022 128.170.00.8049.565503100 $12.97 $0.00 $12.97 LNDSY LINDSAY WATER POOL & SPA 119065 4/28/2022 128.170.00.8031.565503100 $12.00 $0.00 $12.00 LNDSY LINDSAY WATER POOL & SPA 119065 4/28/2022 128.170.00.8032.565503100 $2,64 $0.00 $2.64 LNDSY LINDSAY WATER POOL & SPA 119065 4/28/2022 128.170.00.8031.565503100 $0.77 $0.00 $0.77 LNDSY LINDSAY WATER POOL & SPA 119065 4/28/2022 128.170.00.9325.565503100 $6.13 $0.00 $6.13 LNDSY LINDSAY WATER POOL & SPA 119065 4/28/2022 128.170.00.9327.565503100 $9.42 $0.00 $9.42 LNDSY LINDSAY WATER POOL & SPA 119065 4/28/2022 128.170.00.8067.565503100 $6.77 $0.00 $6.77 LNDSY LINDSAY WATER POOL & SPA 119065 4/28/2022 128.170.00.8038.565503100 $5.68 $0.00 $5.68 LNDSY LINDSAY WATER POOL & SPA 119064 4/28/2022 128.170.00.8038.565503100 $46.56 $0.00 $46.56 BSNPS NATHAN DYK 042822-BG 4/29/2022 12B.170.00.8043.565504580 $1,110.00 $0.00 $1,110.00 NHPTC New Hope Petty Cash 042522-CG 4/28/2022 128.170.00.8031.565504203 $5.80 $0.00 $5.80 NHPTC New Hope Petty Cash 042522-CG 4/28/2022 128.170.00.8049.565504203 $5.80 $0.00 $5.80 OFDPO OFFICE DEPOT 239048589001 4/28/2022 128.170.00.8024.565503100 $20.28 $0.00 $20.28 OFDPO OFFICE DEPOT 239048589001 4/28/2022 128.170.00.8026.565503100 $3.98 $0.00 $3.98 OFDPO OFFICE DEPOT 239048589001 4/28/2022 128.170.00.8026.565503100 $36.43 $0.00 $36.43 OFDPO OFFICE DEPOT 239048589001 4/28/2022 128.170.00.8027.565503100 $2.11 $0.00 $2.11 OFDPO OFFICE DEPOT 239048589001 4/28/2022 128.170.00.8029.565503100 $1.25 $0.00 $1.25 OFDPO OFFICE DEPOT 239048589001 4/28/2022 128.170.00.8036.565503100 $1.48 $0.00 $1.48 OFDPO OFFICE DEPOT 239048589001 4/28/2022 128.170.00.8049.565503100 $15.68 $0.00 $15.68 OFDPO OFFICE DEPOT 239048589001 4/28/2022 128.170.00.8031.565503100 $14.51 $0.00 $14.51 OFDPO OFFICE DEPOT 239048589001 4/28/2022 128.170.00.8032.565503100 $3.20 $0.00 $3.20 OFDPO OFFICE DEPOT 239048589001 4/28/2022 128.170.00.8031.565503100 $0.94 $0.00 $0.94 OFDPO OFFICE DEPOT 239048589001 4/28/2022 128.170.00.9325.565503100 $7.41 $0.00 $7.41 OFDPO OFFICE DEPOT 239048589001 4/28/2022 128.170.00.9327.565503100 $11.39 $0.00 $11.39 OFDPO OFFICE DEPOT 239048589001 4/28/2022 128.170.00.8067.565503100 $8.19 $0.00 $8.19 OFDPO OFFICE DEPOT 239048589001 4/28/2022 128.110.00.8038.565503100 $6.86 $0.00 $6.86 SANTR SANTIAGO SANCHEZ, RUSILA 042622-RS 4/28/2022 128.170.00.8024.565504303 $27.25 $0.00 $27.25 SANTR SANTIAGO SANCHEZ, RUSILA 042622-RS 4/28/2022 128.170.00.8026.565504303 $12.39 $0.00 $12.39 SANTR SANTIAGO SANCHEZ, RUSILA 042622-RS 4/28/2022 128.170.00.8032.565504303 $9.91 $0.00 $9.91 AMAZN SYNCHRONY BANK 653939468338 4/28/2022 128.170.00.8072.565503181 $563.40 $0.00 $563.40 AMAIN SYNCHRONY BANK 996796698883 4/28/2022 128.170.00.8032.565503100 $8.34 $0.00 $8.34 AMAIN SYNCHRONY BANS 996796698883 4/28/2022 128.170.00.6073.565503100 $15.50 -------------- $0.00 --------------------------- $15.50 TOTAL FOR FUND # 126 $5,340.23 $0.00 $5,340.23 System: 5/2/2022 11:18:23 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------- DILLC CRISSY DILLS PART REFND BF21-0 4/27/2022 138.116.00.0000.322100000 $2,241.60 $0.00 $2,241.60 DILLC CRISSY DILLS PART REFND BF21-0 4/27/2022 138.116.00.0000.322100600 $110.00 $0.00 $110.00 DILLC CRISSY DILLS PART REFND BF21-0 4/27/2022 138.116.00.0000.322100700 $70.00 $0.00 $70.00 STEVJ JASON STEVENS PART REF BF 21-08 4/27/2022 138.116.00.0000.322100000 $814.40 $0.00 $814.40 STEVJ JASON STEVENS PART REF BF 21-08 4/27/2022 138.116.00.0000.322100600 $120.00 $0.00 $120.00 STEVJ JASON STEVENS PART REF BF 21-08 4/27/2022 138.116.00.0000.322100700 $70.00 $0.00 $70.00 RECOC KELLEY CONNECT CO IN1018238 4/1/2022 138.116.00.0000.524204800 $100.21 $0.00 $100.21 QUILL QUILL CORPORATION INV 24218200 4/1/2022 138.116.00.0000.524203100 $281.83 -------------- ------------- $0.00 -------------- $281.83 TOTAL FOR FUND # 138 $3,808.04 $0.00 $3,808.04 OICWA OIC of Washington ERAP 2.0 22-18 4/27/2022 190.001.00.7610.518634981 $64,677.46 ------------- $0.00 -------------- $64,677.46 TOTAL FOR FUND # 190 -------------- $64,677.46 $0.00 $64,677.46 AGSPW AG SUPPLY COMPANY 274998 4/19/2022 401.401.00.0000.537813100 $22.00 $0.00 $22.00 AGSPW AG SUPPLY COMPANY 275223 4/25/2022 401.401.00.0000.537523143 $41.12 $0.00 $41.12 CCRWL CCR-WENATCHEE III LLC INQF1220419441 4/24/2022 401.000.00.0000.537914401 $475.00 $0.00 $475.00 WSDOEO Dept. of Ecology 2022-A0250236 1/1/2022 401.401.00.0000.537344142 $1,300.00 $0.00 $1,300.00 EMERR EMERALD SERVICES, INC. 2022-16 4/20/2022 401.000.00.0000.537924700 $1,874.85 $0.00 $1,874.85 EPHAP EPHRATA AUTO PARTS 578979 4/21/2022 401.401.00.0000.537903500 $210.27 $0.00 $210.27 EPHAP EPHRATA AUTO PARTS 578980 4/21/2022 401.401.00.0000.537903500 $9.57 $0.00 $9.57 GCFRA GRANT CO FAIR ASSOCIATION DA7B3A 4/27/2022 401.000.00.0000.537924900 $62.50 $0.00 $62.50 GCFRA GRANT CO FAIR ASSOCIATION DA7B3A 4/27/2022 401.000.00.0000.537934901 $62.50 $0.00 $62.50 NWWTC NEW WASTE CONCEPTS INC 7613 4/14/2022 401.401.00.0000.537823100 $54,460.00 $0.00 $54,460.00 USLUF U.S. Linen Uniform 2925540 4/19/2022 401.401.00.0000.537524103 $29.18 -------------- ------------- $0.00 -------------- $29.18 TOTAL FOR FUND # 401 $58,546.99 $0.00 $58,546.99 CNTLK Century Link 50976517250558 5/ 4/27/2022 501.179.00.0000.518804202 $189.50 $0.00 $189.50 COLNT Columbia Networking 543 4/29/2022 501.179.00.0000.518804200 $2,070.00 $0.00 $2,010.00 NRTPT NORTHPOINTE INC #MAGRaNTSOWA07 4/27/2022 501.179.00.0000.518803506 $17,320.89 $0.00 $17,320.89 SHIIC SHI INTERNATIONAL CORP B15149299 4/29/2022 501.179.00.0000.518803506 $155,443.51 -------------- ------------- $0.00 -------------- $155,443.51 TOTAL FOR FUND # 501 $175,023.90 $0.00 $175,023.90 DESFO Dept. of Enterprise Servic 84125962 1/26/2022 508.188.00.0000.517314100 $302.79 $0.00 $302.79 HLTEQ HEP.LTHEQUITY INC. X92GX39 4/27/2022 508.000.O0.HFSA.582300000 $6,030.15 -------------- $0.00 ------------- $6,030.15 -------------- TOTAL FOR FUND # 508 $6,332.94 $0.00 $6,332.94 System: 5/2/2022 11:18:23 AM Vendor ID Vendor Name ABCHD A.MRA D ACSPL BRCTM CLARY CHSQC CHSOC CHSQC CHSQC COILC COILC COILC COILC COI LC COILC COILC COENG DBS PT DOOLD DOOLD EPHAP EPHAP EPHAP EPHAP EPHAP EPHAP EPHAP FSFSV FFTLI FFTLI FFTLI FFTLI FFTLI 2PYFB HTLAS JHNDR JMRTC LADIR LAPIN LAPIN MLSSI N40OF N40OF OREILY CASH REQUIREMENTS REPORT Document Number ABC Hydraulics 48304 AMERICAN RADIATOR, INC. AA110253 Arrow Construction Supply, 331276 BEARCAT MFG. 116508 Bud Clary 3NS027 CHS Sun Basin IV6294 CHS Sun Basin IV6382 CHS Sun Basin IV6469 CHS Sun Basin Y19 COLEMAN OIL COMPANY 2204-001823 COLEMAN OIL COMPANY 2204-001967 COLEMAN OIL COMPANY 2204-002007 COLEMAN OIL COMPANY 2204-002340 COLEMAN OIL COMPANY 2204-002541 COLEMAN OIL COMPANY 2204-003236 COLEMAN OIL COMPANY 2204-003342 Co -Energy 0402620 DOBBS HEAVY DUTY HOLDINGS 029P98420 DOOLITTLE, DARRELL GCPW000001 DOOLITTLE, DARRELL GCPW710301 EPHRATA AUTO PARTS 578595 EPHRATA AUTO PARTS 578596 EPHRATA AUTO PARTS 578597 EPHRATA AUTO PARTS 578838 EPHRATA AUTO PARTS 578883 EPHRATA AUTO PARTS 578906 EPHRATA AUTO PARTS 578976 FOUR SEASONS FARM SERVICE 000312 FREIGHTLINER NB PCO01545517 FREIGHTLINER NW K001546021 FREIGHTLINER NW PCO01545227:01 FREIGHTLINER NW PCO01546751:01 FREIGHTLINER NW PCO01547052:01 FRONTIER COMMUNCIATIONS NO 2234/4-22 HEARTLAND AGRICULTURE LLC IR04483 JOHN DEERE FINANCIAL F.S.B P68641 Jamar Technologies, Inc. 0056687 LAD IRRIGATION INC MI207307 LAKE AUTO PARTS INC 774872 LAKE AUTO PARTS INC 774932 MOSES LAKE STEEL SUPPLY IN 12207389 North 40 Outfitters 127386 North 40 Outfitters 127437 O'Reilly Automotive Inc. 201959 Page: 11 Document GL Account Date -------------------------------------- 4/21/2022 510.020.00.0000.548653100 4/25/2022 510.020.00.0000.548653100 4/14/2022 510.010.00.0000.548653100 4/18/2022 510.080.00.0000.548653100 4/20/2022 510.080.00.0000.594486400 4/14/2022 510.010.00.0000.548653200 4/19/2022 510.020.00.0000.548653200 4/25/2022 510.010.00.0000.548653200 3/22/2022 510.030.00.0000.548653100 4/5/2022 510.080.00.0000.548483401 4/16/2022 510.080.00.0000.548483401 4/16/2022 510.080.00.0000.548483401 4/8/2022 510.080.00.0000.548483401 4/5/2022 510.080.00.0000.548483401 4/13/2022 510.080.00.0000.548483401 4/18/2022 510.080.00.0000.548483401 4/18/2022 510.030.00.0000.548653100 4/21/2022 510.030.00.0000.548653100 4/18/2022 510.080.00.0000.548653100 4/11/2022 510.080.00.0000.548654B00 4/13/2022 510.010.00.0000.548653100 4/13/2022 510.010.00.0000.548653100 4/13/2022 510.010.00.0000.548653100 4/18/2022 510.080.00.0000.548483400 4/19/2022 510.080.00.0000.548483400 4/19/2022 510.080.00.0000.548653100 4/21/2022 510.080.00.0000.548653100 4/20/2022 510.080.00.0000.548653200 4/19/2022 510.020.00.0000.548653100 4/13/2022 510.020.00.0000.548653100 4/5/2022 510.080.00.0000.548653100 4/20/2022 510.080.00.0000.548653100 4/22/2022 510.080.00.0000.548653100 4/8/2022 510.030.00.0000.548354200 4/19/2022 510.020.00.0000.548653100 3/29/2022 510.010.00.0000.548653100 4/19/2022 510.080.00.0000.548653100 4/18/2022 510.020.00.0000.548653100 4/14/2022 510.020.00.0000.548653100 4/15/2022 510.020.00.0000.548653100 4/19/2022 510.020.00.0000.548653100 4/18/2022 510.C20.00.0000.548653100 4/20/2022 510.020.00.0000.548653100 4/111/2022 510.C10.00.0000.548653100 Amount On Hold Total ---------------------------------------------- $136.43 $0.00 $136.43 $1,868.82 $0.00 $1,868.82 $718.02 $0.00 $718.02 $174.02 $0.00 $174.02 $47,919.57 $0.00 $47,919.51 $221.91 $0.00 $221.91 $382.66 $0.00 $382.66 $444.29 $0.00 $444.29 ($0.01) $0.00. ($0.01) $20,234.19 $0.00 $20,234.19 $21,935.90 $0.00 $21,935.90 $21,736.66 $0.00 $21,736.66 $18,067.12 $0.00 $18,067.12 $21,103.51 $0.00 $21,103.51 $20,250.14 $0.00 $20,250.14 $4,015.69 $0.00 $4,015.69 $622.43 $0.00 $622.43 $29.89 $0.00 $29.89 $108.40 $0.00 $108.40 $70.46 $0.00 $70.46 $125.53 $0.00 $125.53 $38.31 $0.00 $38.31 $58.39 $0.00 $58.39 $96.31 $0.00 $96.31 $497.57 $0.00 $497.57 $250.49 $0.00 $250.49 $144.75 $0.00 $144.75 $62.66 $0.00 $62.66 $241.69 $0.00 $241.69 ($130.08) $0.00 ($130.08) $9,105.60 $0.00 $9,105.60 ($4,336.00) $0.00 ($4,336.00) $309.44 $0.00 $309.44 $65.67 $0.00 $65.67 $115.65 $0.00 $115.65 $127.33 $0.00 $127.33 $927.46 $0.00 $927.46 $34.03 $0.00 $34.03 $70.73 $0.00 $70.73 $11.45 $0.00 $11.45 $52.23 $0.00 $52.23 $54.19 $0.00 $54.19 $45.98 $0.00 $45.98 $358.24 $0.00 $358.24 System: 5/2/2022 Vendor ID Vendor Name OREILY OREILY PRFTR QAPTS QAPTS QAPTS QAPTS QAPTS QAPTS QAPTS SCHMF AMAZN AMAZN AMAZN AMAZN AMAIN AMAZN AMAZN SNSRM PAPEG PAPEG PAPEG PAPEG TYCOI USLUF USLUF USLUF WRCIP WENDL WENDL WENDL WENDL WENDL WENDL 11:18:23 AM CASH REQUIREMENTS REPORT O'Reilly Automotive Inc O'Reilly Automotive Inc PERFORMArVCE TIRE INC QUINCY AUTO PARTS QUINCY AUTO PARTS QUINCY AUTO PARTS QUINCY AUTO PARTS QUINCY AUTO PARTS QUINCY AUTO PARTS QUINCY AUTO PARTS SCHAEFFER MFG SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK Sonsray Machinery, LLC THE PAPE GROUP THE PAPE GROUP THE PAPE GROUP THE PAPE GROUP TYCO INC Document Number 3732-203756 3732-203763 1021776 426016 426017 426031 426032 426041 426049 426089 TY174330-INV1 468678996495 486575479498 544533897488 685779958863 733785655435 756896798567 986933498694 PS0019093-1 13388609 13469108 13489609 13436068 71683 U.S. Linen Uniform 2924623 U.S. Linen Uniform 2927501 U.S. Linen Uniform 2929264 WASH RURAL COUNTIES INSURA 2775 Wendle Ford 1634487 Wendle Ford 1635255 Wendle Ford 1635476 Wendle Ford 1635556 Wendle Ford 1635726 Wendle Ford 1635794 Page: 12 Document GL Account Date ------------------------------------ 4/25/2022 510.080.00.0000.548483400 4/25/2022 510.080.00.0000.548653100 4/19/2022 510.030.00.0000.548654800 4/18/2022 510.030.00.0000.548653100 4/18/2022 510.030.00.0000.548653100 4/18/2022 510.030.00.0000.548653100 4/18/2022 510.030.00.0000.548653100 4/19/2022 510.030.00.0000.548653100 4/19/2022 510.030.00.0000.548653100 4/19/2022 510.030.00.0000.548653100 4/14/2022 510.030.00.0000.548353100 3/15/2022 510.080.00.0000.548653100 3/19/2022 510.080.00.0000.548653100 3/24/2022 510.080.00.0000.548653100 3/14/2022 510.080.00.0000.548653100 3/12/2022 510.080.00.0000.548653100 3/24/2022 510.080.00.0000.548653100 3/24/2022 510.080.00.0000.548653100 4/25/2022 510.080.00.0000.548653100 3/14/2022 510.010.00.0000.548653100 4/12/2022 510.010.00.0000.548653100 4/21/2022 510.030.00.0000.548653100 3/31/2022 510.080.00.0000.548653100 4/13/2022 510.020.00.0000.548653100 4/18/2022 510.030.00.0000.548654100 4/21/2022 510.030.00.0000.548654100 4/26/2022 510.080.00.0000.548654100 4/13/2022 510.080.00.0000.548654800 4/13/2022 510.030.00.0000.548653100 4/20/2022 510.080.00.0000.548653100 4/20/2022 510.080.00.0000.548653100 4/21/2022 510.080.00.0000.548653100 4/21/2022 510.080.00.0000.548653100 4/22/2022 510.080.00.0000.548653100 TOTAL FOR FUND # 510 QDFNC QUADIENT FINANCE USA INC 79000440806443825 4/26/2022 511.181.00.0000.518404203 TOTAL FOR FUND # 511 GRAND TOTAL Amount On Hold Total --------------------------------------------------- $140.91 $0.00 $140.91 $81.00 $0.00 $81.00 $45.20 $0.00 $45.20 $39.59 $0.00 $39.59 $9.81 $0.00 $9.81 $29.71 $0.00 $29.71 $33.09 $0.00 $33.09 $26.28 $0.00 $26.28 $55.14 $0.00 $55.14 $7.89 $0.00 $7.89 $140.27 $0.00 $140.27 $216.79 $0.00 $216.79 $52.75 $0.00 $52.75 $171.16 $0.00 $171.16 $1,571.79 $0.00 $1,571.79 $10.72 $0.00 $10.72 $149.48 $0.00 $149.48 $17.28 $0.00 $17.28 $2,228.46 $0.00 $2,228.46 $232.19 $0.00 $232.19 $370.39 $0.00 $370.39 $705.15 $0.00 $705.15 $76.68 $0.00 $76.68 $398.04 $0.00 $398.04 $27.33 $0.00 $27.33 $15.80 $0.00 $15.80 $25.75 $0.00 $25.75 $1,500.00 $0.00 $1,500.00 $247.05 $0.00 $247.05 $653.68 $0.00 $653.68 $74.64 $0.00 $74.64 $276.38 $0.00 $276.38 $37.69 $0.00 $37.69 $48.32 $0.00 $48.32 -------------- ------------- $198,084.13 -------------- $0.00 $198,084.13 $6,259.67 $0.00 $6,259.67 -------------- ------------- $6,259.67 -------------- $0.00 $6,259.67 --------------------------------------- $754,563.48 $0.00 $754,563.48 AP BATCH ID: GCAP05032022 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 206,348.55 COUNTY ROADS 101 $ 12,524.81 CARES ACT - ELECTIONS 102 130.09 $ 380.381.68 PW050222CC VETS ASSISTANCE 104 4,336.00 S 52.136.14 PWO42522JS HAVA 3 ELECTIONS 106 4,501.85 S 556,31926 FEDERAL DRUG 107 $ 1,089.60 $ - MENTAL HEALTH 108 $ 8,396.55 ST DRUG SEIZURE 109 $ 1,530.44 LAW LIBRARY 110 $ 20.00 GCOSO42722HK TREASURER DIM 111 $ - $ JAIL CONCESSION 112 $ 1,547.66 ECON ENHANCMNT 113 i 10,085.63 $ 20,171.26 TOURIST ADVERT 114 $ 25.16 P. A. R. C. 115 S 900.12 JV042922PT COUNTY FAIR 116 $ $ INET INVESTIGATION 118 $ 12,665.88 $ - PROS CRIME VICT 120 S 11,907.44 $ 23,814.88 LAW & JUSTICE 121 $ 4,934.50 TURNKEY LIGHT 122 S 14,198.50 RENEM50322TE AUDITOR OIM 124 $ 1,182.45 DD RESIDENT FROG 125 S 7,616.08 S R.E.E.T. 1st 114% 126 S 175,023.90 $ 350,047.80 TRIAL COURT IMPROV. 127 350,047.80 TSO4292022VB S 9,637.50 DOM VIOL SRVCS 128 $ 5,340.23 AFF HOUSING 129 S - $ HMLS HS LOC 130 $ 2,624.60 $ - REET 2nd 114% 132 S $ Econ EnK Rural Co 133 $ Diaa Resolution 136 S Building 138 $ 3,808.04 REET Admin 139 $ S SHERIFF SURPLUS 140 S $ SHB 1406 141 GC ABATEMENT 150 HILLCREST CRID 161 $ $ GRANTS ADMIN. 190$ $ 64,677.46 AOC BLAKE DECISION 192 $ $ MUSEUM CONTRUCTION 304 $ MACC Bond 307 $ MCKINSTRY ESSENTION 308 $ $ COUNTY FAIR SEWER 309 $ 970,815.10 $ 77.85 PROP 1 SALES TAX 311 $ 485,407.55 S 970,815.10 ERP RESERVE 312 971,126.50 $ M.155.93 SOLID WASTE 401 $ 58 546.99 DATA PROCESSING 501 $ 175 023.90 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTALINS. 507 OTHER PR BEN. 508 $ 6,332.94 VISION BENEFITS 509 EQUIP RENTAL 510 $ 198,084.13 COMMUNICATIONS 511 $ 6,259.67 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: ; 704,00s.40 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 58,524.99 $ 117,049.98 $ $ 117,049.98 SWPWO40222CC 3,304.21 S 6,608.42 $ 35.76 S 6,751.46 PM5022CC AMA 189,930.66 S 379,861.32 S 130.09 $ 380.381.68 PW050222CC 17,396.07 $ 34,792.14 S 4,336.00 S 52.136.14 PWO42522JS 269,155.93 S 538.311.88 $ 4,501.85 S 556,31926 8,178.72 $ 16,357,44 $ $ 16,357.44 GCREISSUE042022 112,974.49 S 225,948.98 S $ 225,948.98 MXCO4282022JG 4,80341 S 9,606.82 $ $ 9,606.82 SC04262022CMB 3,685.07 $ 7,370.14 $ $ 7,370.14 AUD04292022EW 58.50 $ 117.00 S $ 117.00 ELD42022MJ i 544.80 $ 1,089.60 $ - S 1,089.60 PA042722KB 2,762.70 $ 5,525.40 $ - S 5,525.40 PLO42722HK i 10.00 $ 20.00 $ - $ 20.00 GCOSO42722HK i 21,942.20 $ 43,864.40 $ - $ 43.884.40 CSD04282022VB i 89,347.38 $ 178.694.76 S S 178,694.76 SHER0429220H i 10,085.63 $ 20,171.26 $ 70.35 $ 20,452.66 JAIL042922DH i 450.06 $ 900.12 S - S 900.12 JV042922PT i 480.49 S 960.98 $ $ 960.98 MUSO4292022EW 6 6,332.94 $ 12,665.88 $ - $ 12,665.88 MR042822LP S 11,907.44 $ 23,814.88 S - $ 23,814.88 PD 0412512022KH 1 7,064.25 $ 14,168.50 S 7.50 S 14,198.50 RENEM50322TE S 5,340.23 $ 10,680.46 S $ 10,680.46 NHO4282022-AKB i 3,808.04 S 7,616.08 S $ 7,616.08 SDO42722HK S 175,023.90 $ 350,047.80 S - $ 350,047.80 TSO4292022VB S 9,637.50 $ 19275.00 S S 19,275.00 LEOFFIPREMIUM 5 9,637.50 S 19,275.00 S - $ 19275.00 LEOFFIPREMIUM S 1,312.30 $ 2,624.60 $ - $ 2,624.60 LWOP04252022 S $ $ S $ $ S S $ $ S $ S $ S $ S $ $ $ S $ $ $ $ $ S $ $ $ S $ $ $ S $ S $ $ $ S 485,407.55 $ 970,815.10 $ 77.85 S 971,126.50 $ 485,407.55 S 970,815.10 $ 77.85 S 971,126.50 $ M.155.93 $ 538,311.86 S 4,501.85 $ 556,31926 $ 754,563.48 $ 1,509,126.96 S 4,579.70 $ 1,527,445.76