Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Accounting
AP BATCH ID: GCAP02012022 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 164,427.26 COUNTY ROADS 101 $ 10,235.53 CARES ACT - ELECTIONS 102 $ 18 1 101.36 PW012422JS $ 111,107.83 $ VETS ASSISTANCE 104 $ 222,215.66 PW020122CC 10,898.16 HAVA 3 ELECTIONS 106 2,971-12 PW020122CC.AMZ $ 9,142.97 $ FEDERAL DRUG 107 :$ 18,285-94 SW PW020122CC $ 130,388.22 $ MENTAL HEALTH 108 $ 3,955.16 ST DRUG SEIZURE 109 $ 114.86 LAW LIBRARY 110 $ 3,983.86 $ 7,967.72 $ TREASURER O/M $ 7,967-72 DC01282022DJO $ 12.848.91 $ 25,697.82 $ JAIL CONCESSION 112 $ 1538.95 ECON ENHANCMNT 113 $ 3$504.98 TOURIST ADVERT 114 $ 460.34 $ 920.68 $ P. A. R. C. 115 $ 1,0w69 $ 2,173.18 $ COUNTY FAIR 116 $ 11,748.31 $ 15,323.51 INET INVESTIGATION 118 $ 59,738'.10 $ 119,476.2.0 $ PROS CRIME VICT 120 $ 9,155.56 $ 18,311.12 $ LAW & JUSTICE 121 $ 175.74 $ .351.48 $ TURNKEY LIGHT 122 $ 1,251,49 $ 2,502.98 $ AUDITOR ON 124 $ 7J9512 $ 15,590.24 $ DO RESIDENT PROD 126 $ 10,808.16 59,009.27 R.E.E.T. 1st 1/4% 126 $ 62,964A3 125,928.86 $ TRIAL COURT IMPROV. 127 $ 30,328.40 $ 601656.80 $ DOM VIOL SRVCS 128 $ 750.00 $ 4,068.40 AFF HOUSING 129 $ 4,1068.40 $ 8.136.80 $ HMLS HS LOC 130 $ 61624M $ '13,249.16 $ REET 2nd 1/4% 132 6,474,85 $ 12,949-70 $ Econ Enh, Rural Co 133 $ 315,28.00 DispUtO Resolution 136 $ $ $ Building 138 $ 161.59 REET Admin 139 SHERIFF SURPLUS 140 ---------- $ $ $ 1406 141 ISHB HILLCREST CRID 161 GRANTS RANTS ADMIN. 190 AOC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 $ $ $ COUNTY FAIR SEWER 309 $ 15,754-89 PROP 1 SALES TAX 311 ERP RESERVE 312 $ 4,375.00 SOLID WASTE 401 $ 8,771,81 DATA PROCESSING 501 $ 6,624.58 QUADRENNIAL 502 INSURANCE, 503 INTFUND BENEFITS 505 $ 299,759.46 $ 599,618,92 $ UNEMPLOY COMP 506 $ 299,759.46 $ 599,518.92 $ DENTAL CNS. ._ - ---------- 507 OTHER PR BEN.508 --- - -- - --- $ 6,474.85 VISION BENEFITS ------ 509 EQUIP RENTAL 510 $ 111,350.84 COMMUNICATIONS 511 TECHNICAL SERV, 195 .523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 Oil L,/v AP COMPLETED BY: E, WASH JOURNAL ENTRY. - TREASURER NOTIFIED. POSTING COMPLETED BY. - CHECKS: VOIDED: BATCH PMCHK CREDITS PMTR.X $ 8,651.56 $ 17,303.12 $ 199.56 $ 18 1 101.36 PW012422JS $ 111,107.83 $ 222,215.66 $ - $ 222,215.66 PW020122CC $ 1,485.86 $ 2,971,72 $ - 2,971-12 PW020122CC.AMZ $ 9,142.97 $ 18,285.94 $ - :$ 18,285-94 SW PW020122CC $ 130,388.22 $ 260,776.44 $ - ----- 199.56, $ .261,574.68 $ 57,824.04 $ 115,648.08 $ - $ 115,648.08 BOCCO1282022JG $ 3,983.86 $ 7,967.72 $ - $ 7,967-72 DC01282022DJO $ 12.848.91 $ 25,697.82 $ » $ 25,697,82 SCO1242022CMB $ 11,574,28 1$1 23,148.56 $ $ 23,148.56 AUDol282022EW $ 8.00 $ *00 $ 16.00 EL012522MJ $ 460.34 $ 920.68 $ $ 920-68 PA012822KB $ 1,0w69 $ 2,173.18 $ $ 2,173-78 P4012722HK $ 11,748.31 $ 23,496.62 $ $ 23,496.62 CSDO1272022VB $ 59,738'.10 $ 119,476.2.0 $ $ 119476.20 SHER012822DH $ 9,155.56 $ 18,311.12 $ » $ 18,311.12 JAIL012822DH $ 175.74 $ .351.48 $ 351-48 JV012822MG $ 1,251,49 $ 2,502.98 $ $ 2,,502.98 MUS01282022EW $ 7J9512 $ 15,590.24 $ $ 15,590.24 PD 0112612022KH $ 10,808.16 21,796,32 $ 21,796.32 VETS01282022JG $ 62,964A3 125,928.86 $ $ 125,928-86 RENEW020122TE $ 30,328.40 $ 601656.80 $ $ 60,656.80 FG012722DH $ 750.00 $ 1,500.00 $ $ 1,500-00 FGREF0'12622DH $ 4,1068.40 $ 8.136.80 $ » $ 8, 136.80 NHO12722 $ 61624M $ '13,249.16 $ 46.58 $ 13,435*48 TS012720222VB 6,474,85 $ 12,949-70 $ $ 12,949,70 HRO12t22LP $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 299,759.46 $ 599,618,92 $ 46.68 $ 599,706,24 $ 299,759.46 $ 599,518.92 $ 46.58 $ 599,705.24 TOTAL TRANSFER: 430,117.64 $ 130,388.22 $ 260,776.44 $ 199.56 $ 261,574.68 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: GCAP02012022 As of this date, 02/01/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: - $ 430,147.68 .Reviewed and certified byt. tbj�,�k� Comrr-is �10- A Comnlijis.sioner Chairman of X Board of Commissioners , Date., b-4 'Wam C, 2 ,/ ------ 7- System; 1/31/2022 2:09:48 PH County of Grant Page.: 1 E User Date: 1/31/2022 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges: Vendor ID: I - ZZZZZZZZZZIOJZZZ 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: 1/31/2022 Sorted By: Vendor !D Vendor ID Vendor Name Document Document, GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------....-,......+....,..,i.----,..,,..,.. Number Date AHPIN A & H PRINTER INC 130447 1/28/2022, 001,104.00,0000.514,203100 $119,24 --....,....----.-w...-...-----,-.......--- $0.00 _-_ $119.24 AB,CLG ABC LEGAL HOLDINGS LLC 10905076.100 1/27/2022 001.133,00-0000.51,5924199 $83.50 $0.00 $83.50 APLAS *1ERICAN PLANNING ASSOCIAT INV 140555-2212 1/7/2022 001-111,00.0000.558604900 $420.00 $0.00 $420.00 ASPJM1 ASSUREDPARTNERS CAPITAL IN 75395 1/24/2022 001,103.00,9501,51221,4600 $1,957.26 $0.00 $1,957,26 ATT02 AT&T ATT0201162022 1 /16/2022 001,102.00,0000.512404200 $49.02 $0.00 $49.02 BAILS BAILEY, BILL TRAVEL 1/2022 1/31/2022 001-111-00,0000.558604300 $36.27 $0,00 $36.27 BBCOM BOB B.,kqKER COMPANY INV1717441 1/11/2022: 001-115.00.0000.523603100 $880,21 $0.00 $880.21 BBCOM BOB BARKER COMPANY !NV1717431 1/11/2022 001-115,00,0000,523603"100 $220.06 $0.00 $220.06 BROWK Brown, Kristine R1-225 1/26/2,022 001,133.00.0000,515924199 $405.90 $0.00 M5. 110 j BROTRK Brown, Kristine EB -772 1/26/2022 001,133,00.0000.515924199 $237.60 $0.00 $237.'60 BROWIK Brown, Kristine RK2.26 1/26/2022 001.133,00.0000,515924199 $.94.05 $0.00 $94.05 WINK Brown, Kristine EB -773 1/26/2022 00"1.133,00.0000,515924199 $90.85 $90.85 BROW Brown, Kristine RK -227 1/27/2022 001,133,00.0000.51,592,41919 $205.40 $0.00 $205,40 BROW Brown, Kristine GW -73 1/27/2022 001.133,0040000.515924199 $126.40 $0.00 81126.40 CRTCD CARTER, CINDY CC 11/12-12/10 1/28/2022 001-101-00-0000.511604300 $153.44 $0.00 $153.44 BILSR CASTILLO, JOSE 189 1/24/2022 001-103,,0.0.9008.,512214122 $2,075,70 $0.00 $2,07.5.70 BILSR CASTILLO, JOSE ni 1/24/2022 001,103,00.9008,512214122 $2j272.05 $0.00 $2,272.05 CHARR CHAR, RICARDO 012522 CHAR 1/25/2022 001,1144.001.0000,521204300 $206.50 $206.50 CTMSL CITY OF MOSES, LAKE 55101500 12/21 1/10/2022 001.114,00-0000,521204700 $91,78 $0.00 $91.78 COILC COLEMAN OIL COMPANY 390211 -IN 1/25/2022 001.112,00.0000.573703200 $1,654.33 $0.00 $1,654.33 CBHML COLU14BIA BASIN PUBLISHING 3517/100504570 12/29/2021 001-111AG-0000.55,8604400 $75.63 $0.00 $75.63 CBHML COLUMBIA BASIN PUBLISHING 3517/100504891 12/30/2021 001-111,00-0000,55-8604400 $47.44 $0.00 $47, . 44 CBH111 COLUMBIA BASIN PUBLISHING 3517/100506.907 1/6/2022 001.111.00.0000,558604400 $59.81 $0.00 $59.8i CBHIjLT COLUMBIA BASIN PUBLISHING 3517/I00507011 1/6/2022 001-111-00,0000,558604400 $74.25 MOO $74.25 CBHML COLUMBIA BASIN PUBLISHING 01014/506181 1/28/2022 001-101-00-0000.511604400 $53.62 $0.00 $53.62 CBHMIL COLUMBIA BASIN PUBLISHING 2022-15-2 1/28/2022 001-119-00-0000,575304400 $175.00 $0.00 $175.00 CLWPx CPI/GUARDIAN 39167 1/20/2022 001.115,00-0000.523603100 $462.49 $0.00 $462.49 CSALT CUSTOM SEINING & ALTERATION 5293-31/5,293-33 1/14/2022 001.114.00.5021-521,204100 $48.78 $0.00 $48.78 CSALT CUSTOM SEWING & A-LTERATION 5293-31/5293-33 1/14/2022 001.114.00-0000.521204100 I $97.56 $0.00 $97.56 CALHK Calhoun, Karl E 1669 1/26/2022 001.133.00.0000.515944166 $867,2191 $0. - 00 $867.29 CALHK Calhoun, Karl E 1670 1/26/2022 001,133.00.0000,515924166 $341.42 $0.00 $341.42 CAST14 Castillo., Mary Jane SC -22-1-1 1/24/2022 001,103-00,9008.512214122 $210.00 $0.00 $210.00 CASTM Castillo, Mary Jane JV -2202 1/10/2022 001,117,00-0000.527104100 $120,00 $0.00 $120.00 C NL K S Century Link..,, CNLKS01132022 1/13/12022 001.102-00-0000.512404200 $135.8.9 $0,00 $135.89 CHIMEM Chnelewski, Mark A. CHMEM01102022 1/10/2022 001.102.0M003.512404100 $31-10.00 $0.00 $510.00 CTSAR Consolidated Technology Se 2021120316 1/24/2022 001.103.00.9502.512214200 $45.00 $0,00 $45.00 System: 1/31/2022 2:09:48 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document G-714 Account Amount On Hold Total ------------------------------------------------ Number ------------------------------------------------------------------------------------------------- Date DOOLD DOOLITTLE, DARRELL GCS0715601 1/21/2022 001.114.00.9032,5212.04800 $317.07 $0,00 $317.07 DOOLD DOOLITTLE, DARRELL GCS0709702 1/21/2022 001.11.4,00,9032,521204.100 $895.86 $0.00 $895.86 -OLD DOOLITTLEf DARRELL GCS0715301 1/21/2022 00,1.114.00.9032.521204800 $328,18 $0.00 $328.18 DORST DORSINGf TERRY, TRAVEL 01/2022 1/31/2022 001.111-00,0000.5581604300 $40.95 $0.00 $40.95 DAWSC Dawson, Carol TRAVEL 01/2022 1/31/2022 001-111-00-0000-558604300 $25.16 $0.00 $25.16 DRADA Deader Ann TRAVEL 01/2022 1/31/2022 001,111.00,0000.558604300 $31,59 $0.00 $31.59 EPHAP EPHRATA AUTO PARTS 574974 1/20/2022 0019115,00-9210,523603100 $68.99 $0.00 $68.99 EPHAP EPHRATA AUTO PARTS 575025 1/21/2022 001.114-00,0000.52,1203100 $7.56 $0.00 $7.56 FNCST FINANCIAL CONSULTANTS INTL 17435 1/19/2022 001,114,00,9032.1521204800 $5,428,20 $0.00 $5,428.20 FIRES Fikes Northwest 52112994 1/25/2022 001-112,00-0000,51,8303100 $26.25 $0.00 $26.25 GALLS GALLS INC 020145568 1/6/2022 001.114.00M00.521202600 $176.53 $0.00 $176,53 GALLS GALLS INC 020152501 1/7/2022 001.114,00.0000.521202600 $684.47 $0.00 $684.47 GATPC GORDON, AYLWORTH, & TJkMI P Q92GS0105 1/20/2022 001-000-00,9114.342100000 $21000 $0,00 $21.00 GCCLK GRANT CO CLERK 5 1/2612022 001,109-00-0000,515354100 $35.00 $0.00 $35,00 GCCLK GRANT CO CLERK 4 1/26/2022 001,133,00.0000.515924199 $35,00 $0.00 $35.00 GCHST GRANT CO HISTORICAL SOCIET EMPLY SEC 4TH, QTR 1/28/2022 001-119-00-0000,575304900 $400,49 $0,0.0 $400.49 GCHST GRANT CO HISTORICAL SOCIET L&I 4TH QTR 21 1/28/2022 001,119-00,0000,575304900 051.00 $0.00 $851.00 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 2/22 1/24/2022 001.112-00-0000.518304700 $1t633.56 $0.00 $1.f633.56 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 2/22 1/25/2022 001-112,00-0000.518304700 $21626.05 $0.00 $2,626.05 GCPUD GRANT CO PUBLIC UTILITY DI 9208253547 2/22 1125/2022 0011,112.00.0000-5,18304700 $34.17 $0.00 $34 , .17 GCPUD GRANT CO PUBLIC UTILITY DI 3524+660045 2/22 1/25/2022 001-112'.00,0000,518304700$11409.88 $0.00 $1,409.88 GCS,HF GRANT CO SHERIFF 1000433209 12/21 12/31/2021 001.114-W.0000.521204900 $3.00 $0.00 $3.00 GCSCT GRANT CO SUPERIOR COURT GCSTC01112022 1/11/2022 001.1-02.00,9002.512404100 $2,400.39 0.00 $2r 400.39 GRIBA GRIBBLE, AJA 012622 GRIBBLE 1/26/2022 001-115,00-0000,523604300 $324.50 $0.00 $324.50 GETS Grant County Technical Ser 1964 - 2 1/26/2022 001.133.00.0000.515923100 $2,127.67 $0.00 $2,127.67 HAYTER HAYTER, HARRY 2022-15-1 1/28/2022 001,119-00,0000,575304400 $895.00 $0.00$ 895.00 HULAS HEARTLAND AGRICULTURE LLC IR02352 1/24/2022 001,112-00.0000,573703132 $46.03 $0.00 $46.03 INSTR INSTA STOR 4129 1/26/2022 001,112,00-0000.518,304500 $162.60 $0.00 $162.60 INIMC TNTIL INSTITUTE OF MUNICIP 22413 2022 1/28/2022 001-101,00.0000,511604917 $215,00 $0.00 $215.00 JADERM JADERLUNDI MICHELE 011822 VAN WASH 1125/2022 001-108-00-0000.5144031.00 $8.00 $0.00 $8100 LAPIN LAKE AUTO PARTS INC 769407 1/24/2022 001,112-00-0000.573703132 $32.23 $0.00$ 32.23 LNDSY LINDSAY WATER POOL & SPA 232348 1/22 1/18/2022 001-115.00.0000.523603100 $130.06 $0,00 $130.06 LNDSY LINDSAY WATER POOL & SPA 263095 1/22 1/18/2022 001,1141.00,0000.521203100 $54.20 $0.00 $54.20 LNGBF LONG BUSINESS FORMS LLC 22-57 1/28/2022 001.104,00.0000.514203100 $3,796,86 $0,00 $3t796.86 LYBBS LYBBERT, SCOTT TRAVEL 01/2022 1/31/2022 001-111-00-0000.5358604300 821.65 $0.00 $21.65 MSTLC MASTERS TOUCH LLCt THE 78975 1/24/2022 001.103.00.9002.512214100 $393.87 $0.00$ 393.87 M FE T L F METLIFE 23535148 112022 1/14/2022 001,114.00,9510.5321209"301 $2,674.53 $0.00 $21,674.53 System; 1/31/2022 2:09:48 PM CASH REQUIREMENTS REPORT Page., 3 Vendor 1D Vendor Name DocuinenL Documeat GL Account Amount On Flold Total --------------------------------------------------------------------------------------------- Number Date MLCHC MOSES LAKE COIRIUNITY HEALT GC jAIL 12/21 12131/2021 ------------------------------------ 001,115-00,0000,523604100 $24.00 mer $0.00 wrr --------------- $24.00 MACCIR MULTI AGENCY COtiMUIN !CAT ION 2979 1/20/2022 001.125,00.9114,521204100 $39,829.40 $0.00 $39,829.40 NWBST NORTHWEST BUSINESS STAMP .106559 1/28/2022 001.104.00-0000.5142,03100 $199.00 $0.00 $199.00 OFDPO OFFICE DEPOT 216779492002 12/23/2021 001.102.00-0000,512403100 $8.52 $0.00 $8.52 OFDPO OFFICE DEPOT 219300280001 12/30/2021 001,102.00,0000.512403100 $67.63 $0.00 $67.63 OFDPO OFFICE DEPOT 216779492003 1/4/2022 001.102,00.0000.512403100 $37.93 $0.00 $37.93 OFDPO OFFICE DEPOT 219299938001 1/4/2022 001,102.00,000.512403100 $115.57 MOO $115-57 OFDPO OFFICE DEPOT 219641717001 1/4/2022 001.102.00,0000-512403100 $432.94 $0.00 $4312.94 OFDPO OFFICE DEPOT 221027047001 1/14/2022 001.102.00-0000,512403100 $2.87 $0.00 $2,.87 OFDPO OFFICE DEPOT 219747021001 1/14/2022 001.102.00,0000,512403100 $78.42 $0.00 $781.42 OFDPO OFFICE DEPOT 219747026001 1/17/2022 001.102,00,0000,512403100 $4.54 $0.00 $4.54 OFDPO OFFICE DEPOT 219729644001. 1/17/2022 001.102.00.0000.512403100 $110.35 $0,100 $110.35 OFDPO OFFICE DEPOT 215641717002 1/17/2022 001.102.00,0000.512403100 $22.54 $0'-00 $22,54 OFDPO OFFICE DEPOT 21972.9644002 1/19/2022 001,102,00.0000,512403100 $7,25 $0.00 $7.25 OFDPO OFFICE DEPOT 218438211001 1/28/2022 00:1-108,00-0000,514403100 $13.56 $0.00 $13-56 OFDPO OFFICE DEPOT 218438211001 1/28/2022 001,104-00-0000.514203100 $20.92 $0.00 $20.92 OFDPO OFFICE DEPOT 218438738001 1/28/2022 001.104.00,00 00.514203100 $5.41 $0.00 $5,41 OFOPO OFFICE DEPOT 218438739001 1/28/2022 001.104,00,0000.514203100 $17.27 $0,00 $17.27 HL SH OHL, SHEENA 012022 OHL 1/20/2022 001o114-00-0000,521202600 $159.85 $0.00 $159.85 PARSC PAP-AMOUNT SUPPLY CO 450741 1/24/2022 001,112,00,0000.573703100 $43.06 $0,00 $43.06 PARSC PARAMOU14T SUPPLY CO 452045 1/26/2022 001,112,00,0000.5183031,00 $825.75 $0.00 $825.75 PYSANM PAYSSE, CONNOR 1325 12/10/2021 001.114-00-0000,521203500 $1,158,53 $0.00 $1,1.58.,53 PERT! PERTEET INC. 20210005.0000-5 1/7/2022 001,114,00.-9144.525604100 $2,100.00 $0.00 $2,1.00.00 PERTI PERTEET !NC. 20210005-0000-4 12/7/2021 001..114.00.9144.525604100 $3,017.50 $0,00 01017.50 QUILL QUILL CORPORATION 22198375 1/26/2022 001,109-00-0000,515353100 $35.74 $0.00 $35,74 QUILL QUILL CORPORATION 20193030 1/26/2022 001,109,00,0000.515353100 $53.41 $0,00 $53.41 QUILL QUILL CORPORATION 20193431 1/26/2022 001,109-00-0000.515353100 $17,14 .$0.00 $17.14 QUILL QUILL CORPORATION 20193751 1/26/2022 001,109,00-0000.515353100 $217.62 $0.00 $217,62 RACOM RACOM CORPORATION 7B173591 1/19/2022 001-115-00-0000,523604800 $727.34 $0.00 $727.34 RTSVC REG TOVAL TOXICOLOGY SERVIC TC-16030123121 12/31/2021 001-117,00.5703,5274-04100 $35,74. $0.00 $35.74 PLAES REXEL USA INC 2X35236 1/13/2022 001.115,00.0000,523603100 $41,43 $0.00 $41.43 PLASS PEEL USA INC 2K554,13 (100742) 1/25/2022 001,1.12.00.0000.573703100 $87.12 $0,00 $87.12 SFIEAJ SHEA-BROFffl, JACKIE 1/21/22 VISIT 1/24/2022 001,103,00.9003,512214303 $124.02 $0,00 $124.02 SHEAJ SHEA-BROWNt JACKIE 1/21/22 VISIT 1/24/2022 001,103.00,9003.512214302 $33,00 $0.00 $33.00 SHATF SHERIFF/JAIL ADVANCE TRAVE 100 0462067 12/21 12/31/2021 001..114 ,00.0000.521204900 $3.00 $0.00 $3.00 SHWMC SHERWIN-WILLIAMS CO, THE 683-2 1/25/2022 001,112,00-0000,518303100 $66.23 $0.00 $66,23 SGNML SIGNS NOW OF MOSES LA ILE IN 1-61788 1/4/2022 001.114.00.9144,525603100 $1,368.83 $0.00 $1,368.83 WSAUD STATE AUDITOR L145916 1/28/2022 001.125,00,0000,514234100 $2,940.60 $0.00 $21940.60 AMAY SYNCHRONY BANK 469748358755 1/24/2022 001.103-00.9002.512213100 $22.70 $0.00 $22.70 AYuA.ZN SYNCHRONY BANK 638934976346 1/24/2022 001.103-00,9002,512213100 $16.83 $0.00 $16.83 AM-01 SYNiCHRONY BANK 5785963446585 1/24/2022 001.103.00,9002.512213100 $26.47 $0.00 $26.47 AMA.ZN SYNCHRONY BANK 495497867483 1/21/2022 001.115.00.0000,523003100 $65.00 $0.00 $65.00 AljlA. Z N SYNCHRONY BANK 584539847967 1/18/2022 001.114-00-0000.521203100 $71.46 $0.00 $71,46 A%AZN S*YINCHRONY BANK 794876439756 1/19/2022 001,114-00-0000.521203100 $53.27 $0.00 $53.27 AM)AZN SI�NCHRONY BANE 4583788486E5 1/19/2022 001,114,00.0000.521203500 897.50 $0.00 $97.50 AMA Z N SYNCHRONY BANK 7399916965778 1/20/2022 001.114-00-0000.521203500 $59.55 $0.00 $59.55 PRA z N SPtICHRONY" BANK 839847445697 1/20/2022 001.114-00-0000,521203100 597.50 $0.00 $97.50 Al4A, Z N SYTiCHRONY BYNK 435353854489 1/20/2022 001.114-00-0000.521203100 $21.63 $0.00 $21.63 System: 1/31/2022 2:09:48 PM CASH REQUIREMENTS REPORT Pace: 4 Vendor IIS Vendor Name Document Document GL Ai-Coount Amount On Hold Total _ -------- ------1------ --.-w--------,----------s-----------w--------.. Number Date AMAIN SYNCHRONY BANK yr..F 45 43 4 N 567 495 1/20/2022 -:4--ww------.r----sw----wrr-..Y.W-.w+w.wnsr--- 001.114.00,0000,521.203100 --------- I----------------------------------------- $9.60 -www----rr----f .. $0.00 ------. r WI�w'w w1�w w ra r $9.60 AINA1 W SYNCHRONY BANK 4.7648763598 1/21/2022 001.1.14.00,0000.521203100 $1.3.97 $0.00 $13,97 X41A N SYNCHRONY BANK 555365853873 1/21/2022 001.,114,00,0000..5321203500 $435,60 $0.00 $435,60 A141AZN SYNCHRONY BANK 538878765665 1/22/2022 001.114.00,0000.521203100 $1.6.09 $0.00 $16.09 At-fAM SYNCHRONY BANK 694666 46567 1:/26/2022 001.133.00, 0000.515023100 $15.65 $0.00 $1:5, 65 AMAZN SYNCHRONY BANK 775459977637 (426 1/27/2022 001.112.00.0000.5103031.00 $100.52 $0,00 $1.00.82 AXk N SYNCHRONY BAND. 935739774769 (426 1/27/2022 001.112.00,0000,5153031.00 $61.79 $0.0.0 $61,79 AtAW SYNCHRONY BANK 58794347567 (4348 1/27/2022 001.1.12.00,0000,573703100 $36.22 $0.00 $16.22 A.�bfAZtq SYNCHRONY BANK 984798459666 (434 1/27/2022 001.1.1.2.00,0000.573703500 $11;85 $0.00 $11.88 A41AZN SYNCHRONY BAND: 976548468969 (434 1/27/2022 001.112.00, 0000.573703100 $144.01 $0.00 $144.01 MIAM SYNCHRONY BANK 12/2021 4355 1/27/2022 001.11..00,0000.555603100 $92,55 $4.00 $92,55 1N SYNCHRONY BANK 84667443655 1/28/2022 001,104.00,0000.514203100 $60.91 $0.00 $60.91 MAZJi SYNCHRONY BANK 435774374366 1/28/2022 001.104.00.0000.5142031.'00 $8.94 $0,00 $5.94 AMAIN SYNCHRONY BANK 779558453339. 1/25/2022 001.1.04.00,0000..514203100 $1.6,57 $0.00 $16.57 SHRDT Shred -it USA 8000722015 1/24%2022 001.103.00,0000.512214199 $15,00 $0,00 $15.00 SHOT Shred -it USA 800084794.1. 1/26/2022 001.,109.00.0000,515354100 $101..43 $0,00 $103.43 SHROT ,Shred -1t USA 5000547939 1/25/2022 001-113,00,0000.527104907 $20.00 $0.00 $20.00 THWST THOMSON WEST 545713227 1/24/2022 001.103.0.0,9502.512213119 $3,225.46 $0,00 $3,228.06 THWST THOMSON WEST 545711903 1/24/2022 001..103.00.9502.512213119 $770,63 $0,00 070.63 THWST THOMSON WEST 845713232 1../24/2022 001.103,00,9502.51.21311.9 $1,658.32 $0,00 $1,658.32 UPSLA. UNITED PARCEL SERVICE 00009E9406042 1/22/2022 001,114.00.0000.521204200 $74.74 $0.000 $74.74 USFDS US FOODS INC 387648 1/251/2022 001.115,00.0000.523603100 $54,01 $0.00 $54.41 USFOS 'USFDS OS FOODS INC 387645 1/25/2022 001,115.00,0000.523603106 $87.26 $0,00 $577.26 US FOODS INC 387648 1/25/202.2 001.115-00-0000,52,3603111 $3,402.51 $0,00 $3,402.51 WSAOC WA STATE ASSOC OF COUNTIES TRAN2022-13 1%28/2022 001,1.25,00.0000.511604903 $4,520.00 $0,00 $4,520.00 WSAOC WA STATE ASSOC OF COUNTIES PL2022-13 1/28/2022 001,1.25.00.0000.511604903 $1,263,00 $0000 $1,263.00 WSAOC WA STATEASSO C Off` COUNTIES HS2022-13 1/28/202.2 001.12.5.0 0.0000.511604903 $1,426.00 $0.00 $1,926.00 WSAOC WA STATE ASSOC OF COUNTIES ATA2022-13 1/28/202.2 401..1.25,00,0000,51.1604903 $10,000.00 $0.00 $10,000.00 WSAOC WA STATE ASSOC OF COUNTIES BSA2022-13 1/28/2022 001..12:5.00.0'000, 51.1604903 $6,043,00 $0.00 $6,043.00 WSAOCWA STATE ASSOC OF COUNTIES 8LAC2022-13 1/28/2022 001.125.00,0000,511604.903 $6,744,00 $0.00 $61'144.00 WSAOC WA STATE ASSOC OF COUNTIES GD2022-13 1/28/2022 001 ,1.25, 00.0000, 511604903 $19, 303.00 $0,00 $19,303.00 WEINC0 WALTER E NELSON CO 462295 1/25/2022 001.112,00,0000,57370310E $21766,33 $0.00 $2,766.33 W'OLFT WOLFSTONE, TfO 22-01 1/26/2022 001.133.00.0000,515944162 $3,1.64.39 $0.00 $3,1.:64.39 VICJTC WS CRIMINAL JUSTICE TRAENI 2011360/6 1/1.1./2022 001,115.00.0000,523604906 $350.00 $0.00 $350.00 WAXSS Waxi e Sanitary Supply 50600382 1/20/2022 001,115-00-0000,523603100 $81:.52 $0.01 $81..52 WAX SS Wade Sanitary Supply 80600385 1/20%2022 001-115,00.0000,523603100 $697.23 -------------- $0.00 $697.23 TOTAL FOR .FUND # 001. -------- $164,427.26 ---W $0.00 -------------- $164,427.26 3MCRP 3M 941428911.4 1/5/2022 101..010.0(3.0[000.5426431.13 $370.72 $0,00 $370,72 3MCRP 311 941428911.4 1/5/2022 141.020.00,0000.542643113 $370.73 $0,00 $370.73 3MCRP 3M 9414289114 1/5/2022 101.030,00.0000.5426431.13 $370.73 $0,00 $370.73 A!GESP AG ENTERPRISE SUPPLY INVO47221 1/14%2022 101.030.00.0000.542663100 $433,60 $0.00 $433.60 AGESP AG ENTERPRISE SUPPLY INV047221 1/14/2022 101.065.00.0000.542663100 $433.60 $0,00 $433.60 AGSPW AG SUPPLY COMPANY 920074 1/21/202-2 101.030.00.0000.543503100 $86.45 $0.00 $86.45 AMIGAS AmeriGas 8052602.98 12/31/2021 1.01..075.00,0000.543503200 $475.84 $0.00 $475,54 A14GAS AmeriGas 805265371 1./7/2022 101.010.00.0000.5435Q3200 $11295.88 $0.00 $1,295.88 CAPRT CARQUEST AUTO PARTS 207490 1/1.3/2022 101.030,00.0000.543303500 $124.653 $0.00 $124,65 CEDCO CEO CREDIT OFFICE 1016194 1/13%2022 101.030,00.0000,543503100 $77.07 $0.00 $77.07 L System: 1/31/2"022 2:09:48 PM CASE REQUIREMENTS REPORT Pape: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DIRSIO DEPT OF RETIREMENT SYSTEMS 0335111-5-22 1/5/2022 101-050-00,0000.543302100 $109.82 $0.00 $109.82 EPHAP EPHRATA AUTO PARTS 574875 1/18/2022 101.075-00-0000.542E43113 $84,55 $0,00 $84.55 FISIN FABER INDUSTRIAL SUPPLY IN 1261995 1/20/2022 101-010,00-0000,543303500 $143,39 $0.00 $143-39 FsFSv FOUR SEASONS FARM SERVICE 343433 1/11/2022 101,075,00-0000.542643113 $48.77 $0.00 $48-77 FSFSV FOUR SEASONS FARM SERVICE 343444 1/12/2022 101.010M.0000.543303500 $71,51 $0,00 $71.51 FSFSV FOUR SEASONS FARM SERVICE 343481 1/181/2022 101.075,00-0000,542643113 $9211-1 $0.00 $92.11 GCPUD GRANT CO PUBLIC UTILITY DI13221/12-21 12/29/12021 101,050-00-000,54.3304700 $358.93 $0.00 $358.93 GCS*1 GRANT CO SOLID WASTE 286770 12/7/2021 101-010-00-0000.542754700 $9.38 $0.00 $9.38 GCSWM GRANT CO SOLID WASTE 286800 12/8/2021 101,010,00.0000,542754700 $4.93 $0,00$4.93 GCSWM GRANT CO SOLID WASTE 286904 12/8/2021 101-010-00.0000-542754700 $4.93 $0,00 $4,93 GCSWM GRANT CO SOLID WASTE 286987 12/9/2021 101,010-00,0000,542754700 $8.39 $0.00 $8.39 GCSWM GRANT CO SOLID WASTE 287034 12/9/2021 1.01-010-00.0000.542754700 $10.94 $0.00$10.94 GCS*l GRANT CO SOLID WASTE 287041 12/10/2021 101-010-00-0000,5427,54700 $5.92 $0.00 $5.92 GC S WL14 GRANT CO SOLID WASTE 287109 12/10/202-1 101,010,00.0000.542754700 $8.88 $0.00 $8,88 GCSWM GRANT CO SOLID WASTE 287158 12/10/2021 10,1.010.00.0000.5427547004,93 $ $0.00 $4.93 GC s �101 GRANT CO SOLID WASTE 287525 12/14/2021 101-010-00.0000.542754700 $1.6.9.5 $0.00 $16.95 GCS6lt-4 GRANT CO SOLID WASTE 2G7629 12/15/2021 101,010-00.0000.542754700 $238.67 $0.00 $238.67 GCSWM GPUANT CO SOLID WASTE 287659 12/16/2021 101-010-00.0000,542754700 $13.36 $0.00 $13.36 GCSWM GRANT CO SOLID WASTE 287730 12/16/2021 101,010-00,0000.542754700 $6,41 $0.00 $6.41 GCSWM GRANT CO SOLID WASTE 288022 12/21/2021 101-01-0.00-0000.542754700 $77.36 $0.00 $77.36 QCSWM GRANT CO SOLID WASTE 288085 12/21/2021..101.,01.0.00,00004542754700 $49.78 $0,00 $49.78 GCSWM GRANT CO SOLID WASTE 288164 12/22/2021 101.,030.00.00 00,542754700 $47.98 $0.00 $47.98 GCSWM GRANT CO SOLID WASTE. 288263 12/23/2021 1014030.00.0000,542754700 $116.33 $0.00 $116.33 GCSWM GRANT CO SOLID WASTE 28,8454, 12/28/2021 101.030-00.0000,542754700 . $41.97 $0,00 $41.97 GCaSWN1 GRANT CO SOLID WASTE 298554 12/29/2021 101.030,00-0000.542754 700 $101.50 $0.00 GCSWM GRANT CO SOLID WASTE 288850 1/4/2022 101,030,04.0000,5427,54700 $22.42 $0,00 $101,50 $22.42 GCSW14 GRANT CO SOLID WASTE 289215 1/11/2022 101.030,00-0000.542354700 $105.74 $0,00 $105.74 GCS*i GRANT CO SOLID WASTE 289249 1/12/2022 101.020-00-0000,542754700 $4.93 $0.00 $4.93 GCSWM GRANT CO SOLID WASTE 289703 1/18/2022 101.010.00.0000.542754700 $5092 $0,00 $5.92 GCJNT-j GRANT COUNTY JOURNAL SUB0222-05 1/10/2022 101-000,00.0000.543303100 $55.00 $0.00$ 55. 00 N1LTSSI MOSES LAKE STEEL SUPPLY IN 12200962 1/19/2022 IOL-010-00-0000.542643113 $16.97 $0.00 $16.97 MLSSI MOSES LAKE STEEL SUPPLY IN 12200962 1119/2022 101.020.00.,0000,54264311.3 $16.97 $0.00 $16.97 MLSSI MOSES LAKE STEEL SUPPLY IN 12200962 1/19/2022 101.030.00,0000,542643113 $16.96 $0.00 $16.96 NORCO NORCO INC 68658409 ORD4 1/20/2022 101-010-00.0000.543303100 $20.12 $0,00 $20.12 N40OF North 40 Outfitters 125718 1/20/2022 101-010-00,0000.543303100 $27.19 $0.00$ 27.19 GARAD OTHELLO DOORS/WALZ CONTRUC 10792 1/13/2022 101.020-00.0000.543504800 $2,493.20 $0.00$2,493.20 09--ARC O]CARC INC 31446471 1/13/2022 101-010,00-0000,543303100 $223.48 $0.00$223.48 PCASP PARTS CITY AUTO SUPPLY 203863 1/21/2022 101.030-00,0000.543303500 $31.58 $0.00 $31.58 PSE DW Puget Sound Hardware, LLC 9268 1/5/2022 101-050-00.0000.543503100 $34.30 $0.00 $34.30 AMAZN SYNCHIRONY BANK 433959935536 12/9/2021 101,050-00,0000.543303100 $19.91 $0.00$19.9i AMAZU SflICHREONY BANK 43857776645 12/11/2021 101.020.00-0000.543503100 $21.63 $0,00 $21.63 A MA Z N' SYNCHRONY BANK 43B57776645 12/11/2021 101-050-00.0000.543303100 $21.72 $0.00 $21.72 A-114-A Z N SYNCHRONY BANK 43857776645 12/11/2021 r 101,050-00.0000.543003100 $21,63 $0,00 $21.63 kM Z N SYNCHRIOINY BANK 438756585554 12/1.5/2021. 101-050-00.0000.543303100 $78.358 $0.00 $78.58 kik Z N SYNCHRONY BANK 443369397638 1/5/2022 101-050-00-0000.543303100 $24.50 $0.00 $24.50 AMAM SYNCHRONY BANK 444567897953 12/8/24121 101,050,00,0000.,543303100 $17.20 50.00$17.2 0 AMAZN SYNCHRONY BANK 410444965454 12/8/2021 101.050-00-0000.543303100 $11.91 $0.00 $11-91 AMA. Z N SYNCHRONY BANK 457394.995838 12/13/2021 101.030-00-0000.543503100 $76.94 $0.00 $76.94 A14A Z N S"irbICHRONY BANK 457 764793 634 1/„,/2022 - 101,050-00-0000.543,303100 $162.56 $0.00 8162.56 A11A Z N STRCHRONY BAINK 45944-8434.45 12/15/2021 L 101,0:50-00.0000.543303100 $6.63 $0.00 $6.63 System. 1/31/2022 2;09:48 PM CASH REQUIREMENTS REPORT Page; 6 Vendor ID Vendor Name Document Document GL Account Amount OR Hold Total ---------- _------------------ r udbe7: Date A�4AZN ------------ SYNCHRONY BANK ---------------------.-_----_-_ 466344549358 12/8/2021 _----- --.------------_----- 101.050.00.0000.543303100 .-------------------------------------- $3.22 $000 $3.22 .AMAZN SYNCHRONY BANK 4.74453938769 12/11/2021 101.020.00.0003.543503100 $91.59 $0.00 $91.59 141A Z N SYNCHRONY BANK 4.74453938769 1.2/11./2021 101.034.00.0000+5435031.00 .24.93 $0.00 $24.93 AMAIN SYNCHRONY BANK 474453938769 .12%11/2021 101.050.00.0000.543303100 $71.58 $0.0€1 $71.58 A141A,ZN SYNCHRONY BANS 474.453938769 12/11/2021 1.01.050.00.0000.543503100 $74.53 ,$0.00 $74.53 M41AN SYNCHRONY BANK 499744387896 12/29/2021 1411.050.00.43000.5433031.00 $1.6.88 $0.00 $16.88 AMAZN SYNCHRONY BANK 566387359346 1.1./1.0/2021 101.020,00,00.00.54.3303100 $71.77 $0.00 $71.77 A14AZN SYNCHRONY BANK 583593786974 1.2/7/24321 101..010.00.04100.5433031.00 $184.26 $0,00 $184.26 AMAIN SYNCHRONY BANK 644748754743 12/29/2021 101,050.00.0000.543303100 $58.71 $0.00 $58.71 AKAZN SYNCHRONY BANK, 739858353695 12/8/2021 101.,020.00.0000.5433031.00 $20.59 $0.00 $20.59 2 1AZN S111CHRONY BANE: 784748378749 11/10/2021 101.050.00,0000.543303100 $7.57 $0.00 $7.57 A4AZN SYNCHRONY BANK 849.557555679 12/18/2021 1.01.050.00.0004.5433031.00 $86.15 $0.00 $86.45 AMAZN SYNCHRONY BANK 849567555679 12/18/2021 101..070.00,0000.544203100 $8.45 $0.00 $8.45 A-MAW SYNCHRONY BANK 8549339866995 1.1/10/202.1 101.020.00.0000.5433413100 $42.28 $0.00 $42.28 A14-A.ZN SYNCHRONY BANK 879687584958 1.2/8/2021 101.020.00.0000.5433.03100 $29.25 $0,00 $29.25 AMAZN SYNCHRONY BANK. 885575845737 1/5/2022- 101.050.00.0000►543303100 $66.21 $0.00 $66.2.1. A14AZN SYNCHRONY BANK 957786975854 11/25/2021 101-050,00.00004543303100 $21.65 $0.00 $21.65 AMAZN SYNCHRONY BANS 976644768667 .1.2/4/2021 101.050.00..0000.5433031.00 $14.42 $0.00 $1.4.42 AMAZN SYNCHRONY BANK 985754334495 1.2/11/2021 101.050.00.0000.543303100 $16.24 $0.00 $1.6.24 THKTK THINK TANK SANITATION INC 2701.1 :1.2131:/2021. 101.030.00.0000.542443100 $70,00 --------------------------- $0.00 $70.00 TOTAL FOR FUND # 1431 $101235,53 -------------- $0.00 $10,235.53 AKNSL AKINS FOOD INC 22-009 1/20/2022 104,14.6.00.11.04.5652413111 $297.56 $0.00 $297,:56 GCPUD GRANT CO PUBLIC UTILITY DI 22-020 1/28/2022 104.146.00.1104.5652.04700 $186.60 $0.00 $186.60 HNT JOHNSON, JANET RAE 22021 1./2812022 104.146.00.1104.565204500 $575.00 $0.00 $575.00 LATHN LATHAM, NANCY 22-014 1/28/20.22 104.146.00.1104.565204901 $2,246.06 $0.00 $21246,06 PNRMS Pioneer Memorial. Services 22-012 1./28/2022 144.1.46.00,11.04.565204100 $1,300.00 $010.0 $1,300.00 RNRMS Pioneer Memorial Services 22-013 1./28/2022 104.146.00.1104.565204100 $1,318.23 $0.00 $1,318.23 Pb1R1yls Pioneer Memorial Services 22-011 1, 28 /2022 1.04 ,146.00.11.04.5652'04100 $2,500.00 $0100 $2500.0 PNRMS Pioneer 1�IeWrial Services 22-'010 1/28/2022 104.146.00.11414.5052434100 $1,646.87 $0.00 $1, 646.87 PNSES R F R LP 22-018 1../28/2022 1.04..146,00.11.04,565204500 $800.00 $0.00 $800.00 STNIt WBSTOIr KENNETH K��1 1/12 112812022 104.146.00.43000.565204300 $27.84 -------------- $0.00 $27.84 TOTAL TOTAL. FOR FUND 104 -- $10,898.16 ---- ----- -------------- $0.00 --- ..------ $10,898.16 ABCFC ABC' Fire Cartrol, Inc:. 221522 1/27%2022 108,150.00.0000.564004800 $140.92 $0.00 $1.40.92 BHPCR B.H PC. REVOL ING FUND/DOH 1/25/22 1/27/2022 108.150,00.0000.564004902 $175.00 $0.00 $375.00 C.NLKS Century Lina... , . 5097651901 JAN 22 1./27/2022 108.150,00.0000,564004201$84.16 $84..16 $0.4}4? CALKS Centura Link..,. 50921641223 JAN 22 1/27/2022 108.150.410.0000.564004200 $716o92 $0.00 $716.92 GRNDL GREEN, DILLON 12539836 1/27/2022 108.150.00.0000.346300000 $90.00 $0.00 $90.00 MTZEL IQRTINEZr EILEEN 1/27/22 1/27%2022 108.150,00.0000..564004303 $98.34. $0.00 $88.34 IMACCN MULTI A.GEANCY C0144UNTCATION 2930 1/2.7/2022 108,150.00.0000.564004.100 $325.13 $0.00 $325.13 PLAYNM PANE, MARK DEC 21 1/27/2022 1080150.00.0000.564004800 $200.00 $0.00 $200.00 PAYNM PAYNE, MARK NOV 21 1/27/2022 108,150.00.00043.564004800 $100.00 $0.00 $100.00 At4,AZN SYNCHRONY BANE 43388 94398 66 1/27/2022 108.150.00.0000.564003120 $802.64 $0.00 $802.64 AIAAZN SYNCHRONY BAIT 436837647769 1/27/2022 108.1.50.00.0000.564003500 $62.26. $0.00 $62,2, ys em 1/31/2022 2:09; 48 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------- -------------------------------------------------------------- Number Date A.RIAZN SYNCHRONY BANK 437944654979 1/27/2022 ----------------------------------------------------- 108-150-00.:0000,564003500 $19.46 $0-00 - Ami.kZN SiTCHRON-Y BANK 559955575347 1/27/2022 108-150-00.0000.564003123 $248,99 $0.00 $248.99 P11%11A z N SYNCHRONY BANK 559955575347 1127/2022 108-150-00.0000.564003101 $40.64 $0,00$ 40.64 Al' Z bi SYNCHRONY BATIK884757448847 1/27/2022 108-150,00-0000.564003120 $169,09 $0.00 $169.09 ST108 Staples Advantage 7347035732-0-1 1/27/2022 108.150,00-0000,564003101 $41.17 $0.00$4117 ST108 Staples Advantage 7347035732-0-1 1/27/2022 108-150-00.0000-564003500 $31,97 $0,00 . $31.97 ST108 Staples Advantage 7347263534 1/27/2022 108,150-00-0000.564003100 $120.20 $0.00 $120.20 ST108 Staples Advantage 7347263534 1/27/2022 108-150-00-0000.564003101 $39.44 $0.00 $39.44 ST108 Staples Advantage 7347338439 1/27/2022 108.150.00.0000,564003101 $42.68 $0.00 $42,68 $-T108 Staples Advantage 7347338439 1/27/2022 108-150-00-0000,5640035.00 $12.33 $0.00 812.33 ST108 Staples Advantage 7347383369-0-1 1/27/2022 10a.150.00 0000.564003100 $48.77 $0.00 $48.77 ST108 Staples Advantage 7347383369-0-2 1127/2022 108,150.00-0000.564003100 $53,76 $0.00 $53,76 ST108 Staples Advantage 7347842724 1/27/2022 108-150-00-0000.5)84.0031.00 $61.73 $0.00 $61.73 ST108 Staples Advantage 73473B3369-0-3 1/27/2022 108.150.00,0000,564003100 $107,51 $0.00 $107,51 WBVC0 WEINSTEIN BEVERAGE CO 515076 1/27/2022 108-150-00-0000.564004100 $48.65 $0.00 $48.65 wBVC0 WEINSTEIN BEVERAGE CO 344277 1/2712022 108,150,00.0000.564004100 $34.75 $0,00 $34.75 WBVCO WEINSTEIN BEVERAGE CO 515099 1/27/2022. 108,150-00-0000.564004100 $48.65 --------------- $0.00 $48.65 TOTAL FOR FUND A 108 ------------- $3,955.16 --------------- $0.00 $3,955.16 A14AZN SYNCHRONY BANK 898756697499 1/19/2022 109.151-00-0000.521233500 $32.51 $0,00 $32.51 AlviA Z N SYNCHRONY BANK 799534644344 1/19/2022 109,151,00.0000,5021233500 $22.34 $0.00 $22.34. VRZWL Verizon 'Wireless 9897283205 1/13/2022 109,151-00-0000,521234200 $60.01 -------------- $0,00 $60.01 TOTAL FOR FUND 4 109 ------------- $114.86 -------------- $0.00 $114.86 GRCOJ Grant County Jail 4053'12/21 1-2/31/2021 112,154,00.0000,523604100 $32.00 $0.00 $32.00 KEEFE KEEFE C%kJISSARY NETWORK S 3283723 1/20/2022 112.154-00.0000.523603100 $1,506.95 --------------------------- $0.00 $11-006.95 TOTAL FOR FUND # 112 $11538.195 -------------- $0.00 $lt538.95 MCKAY McKay Healthcare Rehab C 2021-01-05 1/29/2022 113.155,00.9931,518634000 $31504.98 -------------- $0.00 $3,504.98 TOTAL FOR FUND 113 ------------- $31504.98 --------------- MOO $3, 504.98 TRAILT ARRIETAf AFU.IANDO '1947 1/17/2022 116-159,00.9702,573704400 $300.00 $0.00 $300.00 CMTAT 041MUNITY ATTRIBUTES INC 3256 12/31/2021 116-159.00.9702.573704100 $9,381.88 $0.00 $9,381.88 PPCSL PPC Solutions, Inc. 390187 1/15/2022 116-159.00.9702.573704100 $1,000.00 $0.00$1, 000.00 REGMX REGISTRATION N0, LLC !NVR11251 1/20/2022 116-159.00.9703,573703505 $2,500.00 $0.00 $2,500.00 SERRL SERRANO, LYDIA D.4,121-071 1/25/2022 1-16,159.00.9702,582100000 $750.00 $0.00 $750.00 A�IkZN SYNCHRONY BANK 736935964895 12/21/2021 116.159.00.9702.573703123 $112.48 $0.00 $112.48 A-INLk Z N SYNCHRONY BANK 953777479834 12/26/2021 116,159.00.9702.573703123 $302.88 $0.00 $302.88 AKkZN SYNCHRONY B -41K 734559564933 12/16/2021 116.159.00.9702.573703123 $303.51 $0.00 $303.51 AINIAZN SYNCHRONY BANK 489644464748 12/18/2021 116,159.00.9702.573703123 $415.28 $0.00 $415.28 A1%1AZN SYNCHRONY BANK 54797998553.) 12/14/2021 110r-159.00.9702.573703123 $257.48 $0.00 $257.48 System: 1/31/2022 2:019:48 PM CASH REQUIREMENTS REPORT Pap: 8 Vendor iD Vendor Name Document Docurtient GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR, FUND # 116 -------------- ------------- $15t323.51 -------------- 00 $15,323,51 CTIMSL CITY OF MOSES LAKE 57035000 DEC 21 1/.27/2022 125,167,00.0000.568004702 $27.36 $0.00 $27.36 C T tM S L CITY OF MOSES LAKE 570735000 DEC 21 1/27/2-022 125,167-00,0000.568004703 $37.99 $0.00 $37.99 CTMSL CITY OF MOSES LAKE 57076000 DEC 21 1/27/2022 125.167.00.0000t568004702 $29.18 $0.00 $29.18 CTMSL CITY OF MOSES LAKE 57076000 DEC 21 1/27/2022 125,167,00.0600*568004703 $37.99 $0.00 $37,99 CRSAB Community Residential Sery 4TH QTR 2021 1/27/2022 125,167.00,0000.568004902 $237.50 $0.00 $237.50 ENCMS ENTRUST COMMUNITY SERVICES P1000116 DEC 21 1/27/2022. 125.167-00-0000-568004102 $6,7.38.00 $0.00 $6,738.00 FCSRV FIRST CHOICE SERVICES 8659792 DEC 21 1/27/2022 123.167,00,0000.568004102 $24,738.00 $0.00 $24,738.00 GDWLI GOODWILL INDUSTRIES 8855280 DEC 21 1/27/2022 125,167,000000.568004102 $6,300.00 $0.00 $6,300.00 MLCHC MOSES LAKE COMMUNITY HEALT 211231 1/27/2022 1.25.167,00,0000,568004102 $3f20000 $0.00 $3, 200.00 CMPCS SL START, LLC 81000171 12/21 AD 1/27/2022 125.167,00.0000.568004102 $4,929,00 $0.00 $4t929.00 CMPCS SL START, LLC P1000171 DEC 21 1/27/2022 125,,167,00-0000.568004102 $12f734.25 -------------- ------------- $0.00 $121734.25 TOTAL FOR FUND 4 125 $59,009.27 -- $0.00 -.---------- $59,009.27 ALGSI ALIS GLASS SERVICE 1NC !015700 1/27/2022 128,170.00.8026,565503181 $331.47 $0.00 $3311.47 ATT01 AT&T 010422 -ATT 11/27/2022 128.170.00.8024.565504201 $10.04 $0.00 $10.04 ATT01 AT&T 010422 -ATT 1/27/2022 128,170..00.,8026,565504201 $0.99 $0.00 $0.99 ATT01 AT&T 010422 -ATT 1/27/2022 128.170,00.8026.565504201 $7.84 $0.00 $7.84 ATT01. AT&T 010422 -ATT 1/27/2022 128.170.00.8027.565504201 $0.32 $0.00 $41,32 ATT01 AT&T 010422 -ATI' 1/27/2022 1.28.1.70.00.80219.5655,04201 $0932 $0.00 $0.32 ATT01 AT&T 010422 -ATT 1/2712022 128.170-100,8036',565504201 $0.44 $0.00 H,44 ATT01, AT&T 01042.E -ATT 1/27/2022 128.170.00.8049.565504201 $3.96 $0.00 $3.96 ATT01 AT&T 010422 -ATT 1/27/2022 128.170.00.8031,565504201 $3.20 $0.00 $3.20 ATT01 AT&T 010422 -ATT 1/27/2022 128.1,70.00.8032.565504201 $0.73 $0,00 $0'73 ATT01 AT&T 010422 --ATT 1/27/2022 128,170,00.8031.565504201 $0.24 $0.00 $0,24 ATT01 AT&T 010422 -.ATT 1/27/2022 128.170,00,8038.565504201 $4.21 $0.010 $4.21 ATT01 AT&T 010422 -ATT 1/27/2022 128.170,00.9,325.565504201 $4.51 $0,00 $4.51 ATT01AT&T 010422--ATT 1/27/2022 12:8.170.00.9327.565504201 $2.73 $0.00 $2,73 ATT01 AT&T 010422 -ATT 1/27/2022 r 128.170.00,8067.56 0504201 $1.15 $0.00 $1.15 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128,170.00,8024,565504501 $15.80 $0.00 $15.80 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128.170,00.8026.565504501 $1,56 $0.00 $1.56 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128,170.00.802,6.565504501 $12.34 $0.00 $12.34 GRMHC GRANT MENTALI HEALTHCARE DEC 2021 1/27/2022 1128.170,00,8027-565504501 $0.50 $0.00 $0.50 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128.170.00.8029*565504501 $ 0 .5- 0 $0.00 $0.50 GR.MHC GRANT MENTALI HEALTHCARE DEC 2021 1/27/2022 128.170-00,8036.,565504501 $0.69 $0.00 80.69 GRM19C GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128.170,00,8049.565504501 $6.23 $0.00 $6.23 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128.170.00.8031.565504501 $5.03 $0.00 $5.03 GRN1qC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128.170.00.8032,565504501 $1.15 $0.00 $1.15 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128,170.00.8031,565504501 $0.38 $0,00 $0.38 GRMHC GR 17ANT MENTAL HEALTHCARE DEC 2021 1/27/2022 1:.28.170.00,8038,565504501 $6.63 $0,00 $6.63 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128.170.00.9325.565504501 $7.09 $0.00 $7.09 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128.170,00,9327.565504501 $4.29 $0.00 $4,29 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128.170.00.8067.565504501 $1.81 $0.00 $1.81 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128-170-00-8024.565504201 $11,13 $0.00 $11.13 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128.170.00,8026.5655,04201 $1.10 $0.00 $1.10 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128,170.00,9026,565504201 $8.71 $0.00 $8.71 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128.170,00,8027.565504201 $0,35 $0.00 $0.35 GRMHC'� GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128,170,00,8029,565504201 $0.35 $0.00 $0.35 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128,170,00,8036.565504201 $0.49 $0.00 $0.49 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128.170,00,8049.565504201 $4.40 $0.00 S4.40 System; 1/31/2022 2:09:48 PM CASH REQUIREMENTS REPORT Page-, 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total NtLmber Date C MHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128,170,00.8031.565504201 $3.55 $0,00 $3.55 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128.170.00.8032.565504201 $0.81 $0.00 $0.81 GRMHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128.170,00,8031.565504201 $0,27 $0.00 $0.27 GIHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128,174,04 ,18038.565504201 $4.69 $0.00 $4.68. GRIIHC GRANT MENTAL 11EALTHCARE DEC 2021 1/27/2022 128.170.00i932:5.565504201 $5.00 $0.00 $5.00 G RM H C GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 12a. 110.00. 9327.511-5504201 0 $3.03 $0.00 $3.03 GR 11jJHC GRANT MENTAL HEALTHCARE DEC 2021 1/27/2022 128.170.00,8067.565504201 $1.28 $0.00 $1.28 NHPTC New Hope Petty Cash 012122 -TG 1/27/2022 128.170,00,9325.565503184 $46.75 $0.00 $46.75 NHPTC New Hope Petty Cash 012522 -TD 1/27/2022 128,00-00-8024.565503180 $2.35 $0.00 $2.35 NHPTC New Hope Petty Cash 012522 -TD 1/27/2022 128.170.0,0.8026..5655031.80 $2.34 $0.00 $2,34 NHPTC New Hope Petty Cash 010422-t4H 1/27/2022 128.170,00,8024.565503100 $2,71 $0.00 $2.71 NHPTC New Hope Petty Cash 010M -MH 1/27/2022 128.170.00,8026.565503100 $12,20 $0.00 $12.20 NH -PTC New Hope Petty Cash 01042241H 1/27/2022 128.170.00.8027,565503100 $6.78 $0.00 $6.,78 NHPTC New Hope Petty Cash 010422 -MH 1/27/2022 128.170,00,8031,565503100 $2.71 $0.00 $2,71 NHPTC New Hope Petty Cash L 010422 -MH 1/27/2022 128.170 .00,8067.565503100 $2.71 $0.00 $2.71 NHPTC New Hope Petty Cash 01272241H 1/27/2022 128.170-00,8024.565503100 $4.97 $0.00 $4.97 NHPTC New Hope Petty Cash 012722 -MH 1/27/20.22 128,170100,8026.565503100 $22.39 $0,00 $22,39 NHPTC New Hope Petty Cash 012722 -MR 1/27/2022 128.170,00,8027.565503100 $12.44 $0.00 $12,44 NHPTC New Hope Petty Cash 012722 -MH 1/27/2022 128.1741,00.8067.565503140 $4,9B $0.00 $4,98 NHPTC New Hope Petty Cash 012722-Miq 1/27/2022 128.170,00,8031,565503100 $4.98 $0.00 $4.98 AWN SYNCHRONY BANK 939746987844 1/217/2022 128,170.00.9325.56.5503100 $81.27 $0.00 $81.27 AMAZN SYNCHRONY BANK 873386745477 1/27/2022 128,170.00,8024.565503100 $8.84 $0.00 $8.84 A11,1A Z N SYNCHRONY BANK 873386745477 1/27/2022 128,170,00,8026.5165503100 $1.73 $0.00 $1.73 AMAZN SYNCHRONY BANK 873386745477 1/27/2022 128--170-00.8026,5655031.00 $15.87 $0.00 $15.87 AILAN SYNCHRONY BANK 873386745477 1/27/2022 128.170,00,8027.565503100 $0.92 $0.00 $0.92 RMAZU SYNCHRONY BANK 873386745477 1/27/2022 128,170,00.8029.565503100 $0.54 $0.00 $0.54 Al"WN SYNCHRONY BANK 873386745477 1/21/2022 128,170,00.8036.565503100 $0,65 $0.00 $0.65 A14AZN SYNCHRONY BANK 873386745477 1/27/2022 128,170.00.8049.565503100 $6.83 $0,00 $6.83 AM A Z N SYNCHRONY BANK 873386745477 1/27/2022 128,170.00.8031.5165503100 $6.32 $0.00 $6.32 AMAZN SYNCHRONY BANK 873386745477 1/27/2022 128-110-00.8032.1;165503100 $1,39 $0.00 $1.4.39 AMAZN SYNCHRONY BANK 8,7338674 , 5477 1/27/2022 128, 170 ,00-8031.565503100 $0.41 $0.00 $0 1 AMAZN SYNCHRONY BANK 873386745477 1/27/2022 128 ,174 $3.23 $0.00 $3.23 A14AZN SYNCHRONY BANK 873386745477 1/27/2022 1,28,170,00.9327,565503100 $4.96 $0.00 $4.96 ,k4AZN SYNCHRONY BANK 873386745,477 1/27/2022 128.170-00-8067,5655031.00 $3.57 $0,00 $3.57 AMAZN SYNCHRONY BANK 8733867454,77 1/27/.2022 128,170-00,8038.565503100 $2.99 $0.00 $2,99 AI14AZI! SYNCHRONY BANK 589561373578 1/27/2022 128..170.00.8024.565503100 $29.29 $0,00 $29,29 AMAZI4 SYNCHRONY BA:NI 589567373578 1/27/2022 128.170,00.80,26.5,65503100 $5.74 $0.00 $5.74 AMAZN SYNCHRONY BA14K 589567373578 1/27/2022 128.170.00.8026,565503100 $52,60 $0.00 $52.60 k4AZN SYNCHRONY BANK 589567373578 1/27/2022 128.170.00.8027.565503100 $3.04 $0.00 $3.04 AMAY SYNCHRONY BANK 589567373578 1/27/2022 128.170.00.84429.565503100 $1.80 $0,00 $1.80 A11AZN SYNCHRONY BANK 589567373578 1/27/2022 128.170,00.8036,565503100 $2.14 $0,00 $2.14 AMAZN SYNCHRONY BANK 589567373578 1/27/2022 128,170.00,8049-565503100 $22.64 $0000 $22.64 AMAZN SYNCHRONY BANK 589567373578 1/27/2022 128.170.00.8031.565503100 $20.95 $0.00 $20.95- AMAZN SYNCHRONY BANK 589567373578 1/27/2022 128,170,00.8032.565503100 $4.62 $0,00 $4.62 AT4AZN SYNCHRONY BANK 589567373578 1/27/2022 128,170.00,8031.565503100 $1.35 $0.00 $1.35 APIAZN SYNCHRONY BANK 589567373578 1/27/2022 128.1.70-00,9325.565503100 $10.70 $0,00 $10,70 AVIAZN SYNCHRONY BANK 589567373578 1/27/2022 128.170,00.5327,565503100 $16.44 $0.00 $16.44 AKAZN SYNCHRONY BANK 589567373578 1/27/2022 128.170.00.8067.565503100 $11.83 $0.00 $11.83 A-NIAZN SYNCHRONY BANK 589567373578 1/27/2022 128,170,00,8038,565503100 $9.91 $0.00 AMAZN SYNCHRONY BANK 459694774969 1/27/2022 128.170,00,8024.565503100 $130.22 $0.100 $130.22 k4AZN SYNCHRONY BANK 459694774969 1/27/2022 128.170.00.8026,565503100 $25.54 $0.00 $25.54 AIIAZN SYNCHRONY BANK 459694774969 1/27/2022 128.170.00.8026.565503100 $233.88 $0.00 $233,88 R4AZN SYNCHRONY BANK 459694774969 1/27/2022 128.170.04x.8027, 5655431.00 $13.52 $0.00 $13,52 .AM.AZN SYNCHRONY BANK 459694774969 1M/2022 128.170.00,8029.565503100 $8,01 $0.00 $8.01 -kMAZN SYNCHRONY BANK 459694374969 1/27/2022, 128.170,00.8036.565503100 $9.52 $0,00 $9.52 MAIN SYNCHRONY BANK 459694774969 1/27/2022 128,170.00,8049,565503100 $100.66 $0.00 $100.66 P14AZN SYNCHRONY BANK 459694774969 1/27/2022 128.170,00,8031,565503100 $93-15 $0.00 $93.15 AMAZN SYNCHRONY BANK 459694774969 1/27/2022 128.170,00.8032.565503100 $20.53 $0.00 $20.53 A-RAZN SYNCHRONY BANK 459694774969 1/27/2022 128.170,00.8031,565503100 $6.01 $0.00 $6.01 kjLA Z N SYNCHRONY BANK 459694774969 1/27/2022 128.170,00.9325.565503100 $47.58 $0.00 $47.58 Ali-',AZN SYNCHRONY BANK 459694774969 1127/2022 1218.170,00.9327.565503100 $73.12 $0.00 $73.12 AMAZN SYNCHRONY BANK 459694774969 1M/2022 129,170.00.8067.565503100 $52,59 $0.00 $52.59 AMAZN SYNCHRONY BANK 4591694774969 1/27/2022 128,170.00.8038.565503100 $44.07 $0.00 $44.07 System: 1/31/2022 2.719; 48 PM CASH REQUIREMENTS REPORT Frage: 10 Vendor 1D Vendor N'Came Document Document GL Account Amount On Hold Total -------------- ----------------- Number Date AIAZN SYNCHRONY ---- BANK -_-. --- _----------------- 586337878773 ------------ 1/27/2022 ----_-_ - .._-_- 128.170.00.9325.5655031070 ----------__------------- $101.81 --------_--------___- $0.70 ---- $101.81 �k"IA,. N SYNCHRONY WrK 439796 347744 1/27/2022 128.170.00.8033.565503100 $1.72.37 $0.00 $172.37 AIMAZN SYNCHRONY BANS 63773906346744 1/27/2022 128.170.00.8024.565503100 $29.2.9 $0.,00 $29,2.9 R-1In' ZN SYNCHRONY SI AN 637739563474 1/27/2022 .1.28 ..170. CSV R 8026.565503100 $5.74 $0.00 $5.74 AIMAZN SYNCHRONY BANK 6.37739503.474 1/27/2022 128.170400,.8026.565503100 $52,60 $0.00 $52.60 AMAIN SYNCHRONY BANK 637739563474 1/27./2022 1.28.170.00.8027.565503100 $3.04 $0.00 $3.04. AMAW SYNCHRONY BA1v)K 637739563474 1/27/2022 128.170.00 , 8029.565503100 $1..80 $0.00 $1..80 A'ivIAZN SYNCHRONY BANK 637739563474 1/27/2022 128.170.00,8036.565503100 $2.14 $0.00 $2.14 A14AZN SYNCHRONY BANK 637739563474 1/27/2022 128.1.70,00.8049.5655031.00 $22.64 $0.00 $22.64 AMAZN SYNCHRONY BANK 637739563474. 1/27/2022 128.1.70.00.8031.565503100 $20.95 $0.00 $20.95 AMAZN SYNCHRONY BANK 637739563474 1/'27/2.022 1.28,1.70.00.8032.5655031.00 $4.62 $0,00 $4.62 A14AZN SYNCHRONY BANK 637739563474 1/27/2022 128 .170.00 , 8031.. 5655031041 $1.35 $0.00 $1.35 AMAIN SYNCHRONY BANK 637739563474 1/27/2022 128,1.70,00.9325.565503100 $10.70 $0.00 $10.77 AMAY SYNCHRONY BANK 637739563474 1/'27/2022 3.28.170.00.9327.565.503140 $16.44 $0.00 $1.6.44 A14AZN SYNCHRONY BANK 637739063474 1/27/2022 128,.1.70,00,$'067.565503100 $11..83 $0.00 $11.83 APIAZN SYNCHRONY BANK 637739563474 1./27%2022 128 R 170 , Ott . 803B. 5655031.00 $9.9.1 $0,00 $9.91 AMAIN SYNCHRONY BANK 983589368358 1./27/2022 128.1.70.00 A 9325, 5655031.00 $19.50 $0,00 $1191.50 AMAZN SYNCHRONY BANK 956648959385 1.%27/2022 128.170.00.8026.565503181 $744.34 $0,00 $744.34 AP•IAZN SYNCHRONY BANK 956648959385 1/27/2022 1.28,170,00.8049.565503.181. $320.37 $0,00 $320,37 AMAIN SYNCHRONY BANK 956648959385 1./27/2022 128 ,1.70.00.8032 A 565503181 $65.3.5 $0.00 $65.35 AIAZN SYNCHRONY BANS 956648959385 1/27/2022 1.28.170,00.8031,565503181 $1 .13 $0,00 $19.13 &MAZN SYNCHRONY BANK 956.648959385 1/27/2022 12.8.1.70.00.9327.50550.3181 $232.71. $0.00 $232871 A4AZN SYNCHRONY BANK 774635756506 1./27/2022 128.170.00,8026,565503100 $82.99 MOO $82.99 AN.AZN SYNCHRONY BANK 774635756566 .1/27/2022 128.1.70.00.8049,565503100 $35.72 $0.00 $35.72 P14AZN SYNCHRONY BANK 7`74635756566 1.,/27/"2022 1.28. X70 , 00.8031 R 5655031714 $33.45 $0, 04 $33.05 ALAN SYNCHRONY BANK 77463 75656 1/27/2022 128.170,00.8038.565503100 $.1.5.64 $QR00 $15.64 AY SYNCHRONY BAND; .949537447387 1/27/27122 128.170,00.9325-565503100 $34.68 $1.00 $34.68 R1AZN SYNCHRONY BANK; 436548634663 1/27/2022 128,170.7)0.8024.565503100 $1.8.73 $0.774 $18.73 AMA.ZN SYNCHRONY BANK 430548634663 1/27/'2022 1.23,1.70,00.8026.565503100 $3.6.8 $0.00 $3.68 A.MAZN SYNCHRONY BANK, 436548634663 .1/27%2022 128,1.70,00,8026.505503140 $33.67 $0..00 $33.67 ASIAN SYNCHRONY BANK 436548634663 1127/2022. 128.1.70, 00.8027.565503100 $1.95 $0.00 $1.95 AIIAZN SYNCHRONY BANK 436548634663 1/27/2022 128,'170.00.8029,565503100 $1..15 $0.00 $1..1.5 A14AZN SYNCHRONY BANK 436548634663 1/'27%2022 128_.170.00.8036.565503100 $1,37 $0.00 $1.37 AMAIN SYNCHRONY BANK 436548634663 1/27/'2022 128.170.730,87149.565503100 $14.49 $4.00 $14.49 AMAZN SYNCHRONY BANK 4365486.34663 1./27/2022 1.28.170 , 00.8031 o565503100 $13141.. $0.00 $13.41 A14AZN SYNCHRONY BANK 436548634663 1/27/202.2 128.170.04.8032.565503100 $2.96 $0,00 $2.96 AMAZN SYNCHRONY BANK 436548634663 1/27/2422 128.170,00.8031.,565503100 $0.87 $0.00 $0.87 AUjIAZN SYNCHRONY BAND 436548634663 1/27/2022 128.1.70.00.932.5.56557131.04 $6,85 $0.714 $6,85 AMAZN SYNCHRONY BATIK 436548634663 1/"27/2022 1.28.1.70.00.9327.5655031714 $10.52 $0.00 $10,52 k4AZN SYNCHRONY BANK 436548634663 1/27/2722 128.170,00.8067.565503100 $7.57 $0.00 $7.57 AIMAZN SYNCHRONY BANK 436548634663 1/27/2022 128.170.00.8038,5655031.44 $6.34 $0.00 $6.34 USLUF U.S, Linen Uniform 2877547 1/27/2022 1.28.170.00, 80.24, 565504107 $18.17 $0.00 $18,17 USLUF U.S. Linen Uniform 2877547 1/27/2022 128.1.771.00,8026.565504107 $1.79 $0.00 $1..79 USLUF U.S. Linen Uniform 2877547 1/27/2022 128.170.00*8026.565504107 $1.4,1:8 $0.00 $14.18 USLUF U.S. Linen Uniform 2877547 1/27/2022 128.170.00.8027.565504107 $0.57 $0.00 $0.57 USLUF U.S. Linen Uniform 2877547 1./27/2022 128.170.00.8027.565504107 $0.57 $0,00 $0.57 USLUF U.S. Linen Uniform 2877547 1./27/2022 128,170,00.8036.5655041.07 $0.79 $4.04 $0.79 USIUF U.S, Linen Uniform 2877547 1./27/2022 128.1773.00, 0714.9.5655441.07 $7.16 $0.00 16 $7A6 USLUF U,S, Linen Uniform 287754.7 1/27/27122 128.170,00,8431.565504107 $5.78 $0.00 $5.78 USLUF U.S. Linen Uniform 2877547 1;/27/2022 128.174,00.8732.565504107 $1.32 $0.00 $1..32 USLUF U.S, Linen Uniform 2877547 1,/2.7/2022 128.1:70.00.8031.5655041.07 $0.44 $0.00 $0.44 USLUF U.S, Linen Uniform 2B77547 1/27/2022 128.170.00.8038.565504107 $7.62 $0.00 $7.62 USLUF U.S'. Linen Uniform 2877547 1./27/2022 128.170.40.9.325.565504107 $8.15 $0.00 $8.15 USLUF U.S. Linen Uniform 2877547 1%27/2022 128.170.04,9327.565504107 $4.93 $0.00 $4,93 USLUF U.S. Linen Un Lorm 2877547 1/27/2022 128.170.00.8067.5655041.07 8.2.08 -------------- $0.00 52.08 TOTAL FOR FUND # 1.28 ------------- $4r 068.44 -----L---------- $0.471 $d'1068.40 1iiAMED ENDO, REINA 204W 1,128/2022 .133.184.00.0000.558704100 $3►528.00 $0.00 $3,528.00 System: 1/31/2022 2:09:48 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Na=me. Document Document GL Aceawtt Amount On Hold Total _---__----_-- ____-- --------------------------- Number _--,__-- Data, ___--_--..-----_,__--_---_--. -,.,__--------__------.-_-_-__----_-w -___-__-----_-,_-__-__-- TOTAL FOR FUND # 133 ----- ----- - $3,528.00 ----- --.----------_-----_ $0.00 $3,528.00 A14AZN SYTICH.RONY BANK 12/2021 4355 1/27/2022 1.38.116.00.0000.524203100 $161..59 $0.00 $161.59 TOTAL FOR FUND # 138 $161-59 $0.00 $161.59 ULINE ULINE 14.4149809 1/24/2022 309.000.00.0000.573703564 $12,627.91 $0.00 $121627.91 TGGY ZIEGLER LUMBER COMPANY 758620 1/20/2022 309,000.00,000 , 594736210 $3,126.98 -------------- ------- $0,00 $3,126.98 TOTS FOR FUND # 309 $151,154.89 _----_-----__..__ $0.00 $15,754.89 SFTRS SOFTRESOURCES LLC 44.90 1/28/2022 312.001.00.0000.5 4146505 $4,335.00 -------------- $0.00 $4,375.00 TOTAL 'TOTAL FGR FUND # 312. $41375,00 ------ -------------- -------------- $0.00 $4,375.00 AGSPW AG SUPPLY COMPANY 271933 1/13/2022 401.401.00,0000.537903140 $17.33 $0.00 $17,33 ECRBM CITY OF ELECTRIC CITY RB. SEPT 2021 1/21/2022 401.000.00.0000.554904104 $583.18 $0,00 $583.18 EPHAP EPHRATA .AUTO PARTS 5744.63 1/7/2022 401.401..00.0000,537523100 $71.41. $0.00 $71..41 EPHAP EPHRATA AUTO .PART'S 574538 1/10/202.2 401.401.00.0000.537523100 $20.43 $0.00 $20,4.3 FEEDEX FEDERAL EXPRESS CORP. 760856056 12/24/2021 401.401.00.0000.537234100 $264.01 $0.00 $264.01 FSFSv FOUR SEASONS FARM SERVICE 343413 1/10/2022 401.415.00.0000.537533102 $9.71 $0.00 $9.71 GCTRS GRANT CO TREASURER 2021 FEES 1/11/2022 401..000.00.0000,5371941.00 $2B.00 $0.40 $2.8.00 PIRMTX PARAMETRIX INC 32712 1./2412022 401.000.00.0000.537234100 $4,135.86 '$0.00 $4,1.35.86 SPREN SPRING ENVIRONMENTAL INC 22-039 1/25/2022 441.000.40.0000.537144900 $240.00 $0.04 $244.00 �MAZN SYNCHRONY BANK 776646895533 1.2/11/2021 401,401.04.0000.537813100 $36.85 $0.00 $36.85 USLUF U.S. Linen Uniform 2871865 1/11/2022 401.4.01.00.0000.5375241.03 $29.1.8 $0.00 $29.18 USLUF U.S. Linen Uniform 2875682 1./1.8/2022 401.401.00«0000.53752.4103 $29.18 50.00 $29.18 USLUF U.S. Linen U it"orm 2879433 1/25/2022 401.401..00.0000.5375241.03 $30.32 $0.00 $30.32 WSAOC WA STATE ASSOC OF COUNTIES $,42022-13 1/1/2022 401.000.00.0000.5371.94100 $1,508.00 $0.00 $1,508.40 TWN C WILSON CREEK TOWN OF DULY -OCT 2021 1/1.8/2022 401,000,00-0000.554904100 $1,768.35 -------------- $0.00 $1,768.35 TOTAL FOR FUND # 401 ---- $8,771.81. -------- -------------- $0,00 $8,771.81 CDWGI CDW GOVERNIMENT INC R323690 1126%2022 501.170.00.0000.518403100 $1,306.29 $0.00 $1,306.29 CNTLK fl Century Link 50976517250558 2/ 1126/2022 501.1.79.00.0000.518804202 $8.1.7 50.40 $8.17 �kcCN MULTI AGENCY COMMUNICATION 2992 1/24/2022 501.179.00.0000.518803506 $3,900.00 $0.00 $3,900.04 N4AZN SYNCHRONY BANK 675687443966 (438 1/27;2022 501.179.00.0040.518403100 ($20.80) $0.01 ($20.80) A.%IAZN SYNCHRONY BANE 595849679386 4438 1/27/2022 501.179.40.0000.518803507 $25.78 $0.00 $25.78 PIISZN SYNCHRLO'HY BANK 6987376487.6 (438 1/27/2022 501.179.0€1.0000.51.8803507 ($25.78) $0.00 ($25.78) System: 1/31/2022 2:09:48 PM CASH REQUIREMENTS REPORT Page -$ 19 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Nurtber Date LMAZN SYNCHRONY BANK 457637843435 (438 1/27/2022 501..179-00,0000.518403100 $36.84 $0.00 $36,84 A iNill, Z INT SYNCHRONY BANK 438768 3755 6 (438 1/27/2022 501,179,00-0000,518803507 $541,98 $0.00 $541,98 A1.1A Z N SYNCHRONY BANK 898785585564 (439 1/27/2022 501-179-00.0000.518803507 $85t32 $0.00 $85.32 A1-1AZN SYNICHRONY BANK 437794774986 X438 1/27/2022 501-179-00.0000.518803507 $54.16 $0.00 $54.16 &%IAZN SYNCHRONY BANK 445997874994 (438 1/27/2022 501-179-00-0000-518803507 $43,89 $0,00 $43.89 AI;EAZN SYNCHRONY BANK 779445635573 (438 1/27/2022 501,179.01.0502.518803507 $54.10 $0,00 $54.10 AMA SYNCHRONY BANK 438988978353 (438 1/27/2022 501.179-00-0000,518803507 $99.16 MOO $99.16 A14AZN SYNCHRONY BANK 566379783788 (438 1/27/2022 501.1,79.01.0502.518803507 $55.19 $0.00 $55.19, ANAZN SYNCHROMY BANE 884493384693 (438 1/27/2022 501.179-00,0000,518403100 $402.84 $0.00 $402.84 AMAIN SYNCHRONY BANK 473558875358 (438 1/27/2022 501.179.00.00QO1518403101 $57.44 -------------- $0,00 $57. 1 44 TOTAL FOR FUND # 501 ------------- $6,624,58 -------------- $0.00 $6,624,58 HLTEQ HEALTHEOUITY INC. IBWFDB4 1/27/2022 5086000-00.HFSA.582300000 $61474.85 -------------- ------------- $0.00 $6,474.85 TOTAL FOR FUND # 508 $6,474.85 -------------- $0.00 $6f474.85 AGS PW AG SUPPLY COPIPP11Y 4102 1/12/2022 510.020.00.0000.548653100 43-83 �0. 00. $43.83 AGSPW AG SUPPLY COMPANY 919927 1/13/2022 510..030.00.0000,548353100 $26,15 $0.00 $26.15 AGSPW AG SUPPLY COMPANY 272154 1/21/2022 510-080.00.0000.548653505 $26.64 $0.00 $26.64 ATIOZN AUTOZONE 3732132185 1/22/2022 51.0,020.00,0,000.548653100 $94,,94 $0.00 $94,94 RAGAS AmeriGas 805265373 1/7/2022 510.030-00.0000,548353100 $530,41 $0.00 $530.41 MIGAS AmeriGas 8035265406 1/7/2022 510.030.00,0000,548353100 $1f423.00 $0.00 $1,423.00 BARRY BARRY CHRYSLER, INC. 90819 1124/2022 510-080.00,0000,54865,3100 $647.,80 $0,00 $647.80 CAPRT CARQUEST AUTO PARTS 206957 1/11/2022 510.020.00.000M48653100 $12,18 $0.00 $12.18 CAPIRT CARQUEST AUTO PARTS 207090 1/13/2022 510.030.00.0000.548353100 $73,77 $0.00 $73.77 CBH.S I CENTRAS BASIN HARDWARE S 338290 1/14/2022 510.030.00.0000.548353100 $2,0.54 $0.00 $20.54 CMSIN CENTRAL KkCHINERY SALES IN !M6317 1/18/2022 510.010.00..0000..548653100 $532.20 $0.00 $532.20 CMSIN CENTRAL MACHINERY SALES IN IM7214 1/11/2022 5,10.020.00.0000.548653100 $287.37 $0.00 $287.37 CMSIN CENTRAL MACHINERY SALES IN IM7241 1/18/2022 510.010.00.0000..548653100 $740.45 $0.00 $740.45 CLBSH CLEAN CONCEPTS GROUP INC. IN25539 1/14/2022 510.080.00.0000,548653100 $90.40 $0.00 $90,40 COTLC COLEMAN OIL C0141PANY 0383290 1/7/2022 510.080.00.0000.548483401 $14,918.54 $0.00 $14,918.54 COILC COLEMAN OIL COMPANY 0389563 1/18/2022 510.080.00.0000.548483401 $14,805.96 $0.00 $14,805.96 COILC COLEMAN OIL COMPANY 0614268 1/5/2022 510.080, 00.0000.548.483401 $31763.79 $0.00 $3,763.79 COILC COLEMAN OIL COMPANY 0615245 1/10/2022 510-080,00.0000.548483401 $1,281,44 $0.00 $1,281.44 COILC COLEMAN OIL COMDpY jq L 0615372 1/11/2022 510,080-00-0000,548483401 $13,527.15 $0.00 $13,527.15 COILC COLEK41 OIL COMPANY 0615373 1/13/2022 510.080.00.0000.548483401 $5,892.02 $0.00 $5,892.02 COILC COLEMAN OIL COMPANY 0615385 1/11/2022 510.080-00-0000,548483401 $13,946.38 $0.00 $13,946.38 COILC COLEMAN OIL COMPANY 0615387 1/19/2-022 510.080-00.0000,548483401 $15,524.07 $0.00 $15,524.07 COILC COLEMAN OIL COMPANY 0615861 7/17/2022 510-080-00,0000.548483401 $2,245.77 $0.00 $2,24-5.77 COILC COLEMAN' OIL COMPXA11Y 0691574 1/19/2022, 510.080-00.0000.548483401 $3,625.62 $0.00 $3,625.62 COENG Co -Energy 0389387 1/18/2022 510.030-00.0000,548653100 $1,228,93 $0.00 $1,228.93 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P1054.82 1/25/2022 510-080-00-0000.548483400 $38.16 $0.00 $38.16 EPHAP EPHRATA AUTO PARTS 574672 1/13/2022 510.030.00.0000.548353100 $20-50 $0.00 $20.50 EPHAP EPHRATA. AUTO PARTS 574982 1/20/2022 510-010-00,0000,548653100 $15,96 $0.00 $1,5.96 EPHAP EPHRATA AUTO PARTS 575076 1/24/2022 510,010-00-0000,548653100 $41.47 $0.00 $41.47 EPHAP EPHRATA AUTO PARTS 574387 1/5/2022 510-080-00.0000.549653100 $121.91 $0.00 $121.91 EPHAP EPHRATA AUTO PARTS 574937 1/19/2022 510.080.00.0000.548483400 $51.38 $0.00 $51.38 EPHAP EPHRATA AUTO PARTS 574378 1/5/2022 510.401-00.0000.548653100 $28.59 $0.00 $28.59 EPHAP EPHRATA AUTO PARTS 574539 1/10/2022 510.401-00,0000,548653100 $11.77 $0.00 $11.77 System; 1/31/2022 2:09:48 PM CASH REQUIREMENTS REPORT Paqe: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------- -- ---------- ------------------------------------------------------------------------------------------------------------------------- Number Date EPHAP EPHRATA AUTO PARTS 574540 1/10/2022 510.401,00.0000,548653100 $73.90 $0.00 $73.90 EPHAP EBRIATA AUTO PARTS 574545 1/10/2022 510.401-00.0000,548653100 $150.23 $0.00 $150.23 EPHAP EPHRATA AUTO PARTS 574844 1/18/2022 510.401.00.0000.548653100 $78,30 $0.00 $78.30 EPHAP EPHRATA AUTO PARTS 574969 1/20/2022 510.401.00,0.000,548653100 $2.45 $0.00 $2.45 FSFSV FOUR SEASONS FARM SERVICE 343480 1/18/2022 510-080-00-0000,548653200 $25.06 $0.00 $25.06 FFTLI FREIGHTLINER NW PC001536744,102 1/18/2022 510-080,00.0000.548653100 $31.80 $0.00 $31.80 FFTLI. FREIGHTLINER NW PC0015367444-03 1/24/2022 510,080.00.0000,548653100 $42.77 $0.00 $42.77 ZPYFB FRONTIER COMMUNCIATIONS NO 2,234/1-22. 1/8/2022 510.030.00,0000.548354200 $64..90 $0.00 $64.90 HRSIN' HARRY'S RADIATOR SHOP INC 1178a6 1/18/2022 510-080t00-0000.548654800 $325.20 $0.00 $325.20 JHNDR JOHN DEERE FINANCIAL F,S,B P66011 117/2022 510.010.00.00004548653100 $329.75 $0.00 $329.75 LAPIN LAKE AUTO PARTS INC 768969 1/12/2022 510.020.00.0000.548653100 $29.80 $0.00 $29.80 MARTY MARTY'S TRUE VALUE HARDWAR B353161 1/13/2022 510.030.00.0000.548353100 $21.65 $0.00 $21.65 KIMBM MIDWEST MOTOR SUPPLY CO 9554421 1/20/2022 510,030,,00.01000.548353100 $53.44 $0.00 $53.44 MLSS,I MOSES LAKE STEEL SUPPLY IN 12200878 1/18/2022 510 ' 010,00.0000,548653100 $29.00 4.00 $29.00 MLSSI MOSES LAKE STEEL SUPPLY IN 12200642 1/13/2022 510.080"00.0000.548653100 $217.23 $0,00 $217.23 NCCAT NC CAT RENTAL CLRN40001622 Y15/2021 51.0,030.00,0000,54 6531.00 ($2.75) $0,00 ($2,75) NCCAT NC CAT RENTAL RICR0026845 7/9/2021 510,080.00.0000,548653100 $0.00 ($196.81) NCCAT NC CAT RENTAL RTCS0210568 6/30/2021 510,08.0.00.0000.548653100 $65.71 $0.00 $65,71 NCCAT NC CAT RENTAL WNCS0213074 10/27/2021 510,080.00.0000.548653100 $63.30 $0.00 $63.30 NCCAT NC CAT RENTAL WINICS0214591 1/11/2022 510.080.00,0000.548653100 $314.33 $0.00 $314,33 NORCO NORCO INC 34031093 1/19/2022 510.030,00.0000,548353100 $47.74 $0.00 $47.74 N40OF North 40 Outfitters 125605 1/13/2022 510.020,00,0000,548653100 $157.10 $0.00 $157,10 N40OF North 40 Outfitters 125612 1/13/2022 510,020.00.0000,548653100 $50.94 $0.00 $50.94 N40OF North 40 Outfitters 125682 1/18/2022 5110A20.00.0000.548653100 $80.17 $0.00 $80,17 N40OF North 40 Outfitters 125733 1/21/2022 510,080-00.0000.548353100 $867,.19 MOO $867,19 OREILY O'Reilly Automotive Inc, 2517-104403 114/30/2021 510-.080.00.0000,548653100 Z) $46.81 $0.00 $46.81 OREILY O'Reilly Automotive Inc. 3732-191649 1/19/2022 510-080-00.0000.548653100 $17,45 0.00 $17.45 OREILY O'Reilly Automotive Inc. 3732-191829 1/21/2022 510,080-00-0000,548653100 $36.70 $0.00 $36.70 PCASP PARTS CITY AUTO SUPPLY 203748 1/20/2022 510.030.00.0000.548653100 $502,20 s0-,00 $52.20 'PCASP PARTS CITY AUTO SUPPLY 203798 1/21/2022 510.030.00.0000.548653100 $53.00 $0.00 $53.00 PCASP PARTS CITY AUTO SUPPLY 203859 1/21/2022 510.030.00.0000.548653100 $'116,13 $0.00 $116.13 PCASP PARTS CITY AUTO SUPPLY 203862 1/21/2022 510,030.00.0000,548653100 $51,42 $0.00 $51,42 PNIFII PIONEER MUFFLER 11 53805 1/6/2022 510.401,00,0000.548653100 $62.77 $0.00 $62.77 PTFCT Pasco Tire Factory, Inc. 7002712 1/12/2022 510.020 $269.61 $0.00 $269.61 PTFCT Pasco Tire Factory, Inc, 7002714 1/12/2022 510.020,00-0000.548653100 $68.88 $0.00 $68.88 PTFCT Pasco Tire Factory, Inc, 700272-0f 1/14/2022 510.020.00.0000.548653100 $78.93 $0.00 $78.93 P.TFCT Pasco Tire Factory, Inc, 7002235 1/20/2022 510,080.00.0000.548483400 $3,694.30 $0.00 $3,694.30 QAPTS QUINCY AUTO PARTS 422008 1/10/2022 510,030.00,000 .548653100 $20.49 $0.00 $20.49 QAPTS QUINCY AUTO PARTS 422028 1/10/2022 510.030,00-0000,548653100 $40,52 $0.00 $40.52 QAPTS QUINCY AUTO PARTS 422038 1/11/2022 510!.030.00.0000.548653100 $10.25 $0.00 $10.25 QAPTS QUINCY AUTO PARTS 422039 1/11/2022 510.0130.00.0000.548653100 $27.69 $0.00 $27-69 QAPTS QUINCY AUTO PARTS 422040 1/11/2022 510.030-00-0000.548653100 $96.09 $0.00 $96,09 QAPTS QUINCY AUTO PARTS 422194 1/14/2022 510.030-00-0000.548653100 $136.20 $0.00 $136.20 QAPTS QUINCY AUTO PARTS 4.22243 1/15/2022 510.030-00,0000.548653100 $8.32 $0.00 $8.32 QAPTS QUINCY AUTO PARTS 422326 1/18/2022 510.030-00,0000.548653100 ($15,02) $0.00 ($15.02) Q-APTS QUINCY AUTO PARTS 422434 1/20/2022 510,030-00.0000.548653100 $137.98 $0.00 $137.98 QAPTS QUINCY AUTO PARTS 422470 1/20/2021 510-030,00-0000,548353100 $12.43 80,00 $12.43 System-, 1/31/2022 2:09.48 PI1 CASH REQUIREMENTS REPORT Page,: 14 Vendor TD Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 0 C'Y H L Quincy Hardware & Lumber C397001 1/12/2022 510.030,00.0000.548,6053100 $12,45 $0.00 $12,45 QCYHL Quincy Hardware & Lumber C-1971061 1113/2022 510.030.00.0000,548353100 $49.18 $0,00 $49.18 QCYHL Quincy Hardware & Lumb e r C357188 1/14/2022 510.030.00.0000.548653100 $7.73 $0.00 $7,73 RBHDF REBLDG, & HARDFACING INC. 64845 1/11/2022 510-010-00,0000.548653100 $3,678.80 $0.00 $3, 678.80 SMBAB SMITH BROTHER'S AUTOBODY 1525 12/28/2021 510-080-00.0000.548654800 $829.54 $0.00 $829.5111 SSEQP SS Equipment IQ85275 1/13/2022 510,030.00,0000.548653100 $32.71 $0.00 $32.71 All;, Z N SYNCHRONY BANK 458497586458 12/18/2021 510-080,00,0000,548653100 $12.49 $0.00 $12,49 MAN SYNCHRONY BANK 45944843445 12/15/2021 510-080-00-0000,548653100 $11. 90 $0.00 $11.90 AMAZN SYNCHRONY BANK 474453938769 12/11/2021 510.080.00.0000.548653100 $50.83 $0.00 $50.83 TPSPS TEE-PEE SEPTIC SERVICES LL .2830 11/29/2021 510.080400.0000.5486054100 $202.71 $0.00 $202.71 PAPEG THE PAPE GROUP 13246566 1/1012022 510.030.00.0000.548653100 $595,55 $0.00 $595.55 PAPEG THE PAPE GROUP 13247688 1/11/2022 510.030-00,0000,548653100 $198.90 $0.00 $198.90 PAPEG THE PAPE GROUP 13250030 1/13/2022 510,030M.0000.548653100 $1,149.83 $0,00 $11149.83 PAPEG THE PAPE GROUP 13252343 1/12/2022 510.020,00,0000.548653100 $158.78 $0.00 $158.78 PAPEG THE PAPE GROUP 13238354 1/7/2022 510.080,00.0000.548653100 $130,34 $0.00 $130,34 PAPEG THE PAPE GROUP 13267334 1/20/2022 51:0.080,00,0000,548653100 $37,91 $0,00 $37.91 USLUF U.S, Linen Uniform 2879418 1/25/2022 510-080.00.0000.548654100 $21.95 $0.00 $21.95 USLWR US 140wer 281.134 1/18/2022 510.030.00,0000,548653100 $584.60 $0.04 $584.60 TOTAL FOR FUND 510 -------------- ------------- $111,350,84 -------------- $0.00 $111,350.84 GRNND TOTAL ------------- --------------- $430t117.64 $0.00 ----------- ~__ $4:30,117.64