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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: GCAP02082022 As of this date, 02/08/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 870,304.29 Chairman of e Board of Commissioners Data: Y,-.# A 'A 0 n. ��. AP BATCH ID: GCAP02082022 Grant County Claims Clearing Account -.9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 288,648.65 COUNTY ROADS 101 79,384.57 CARES ACT - ELECTIONS 102 VETS ASStSTANCE 104 4,592.97 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 27,558.83 ST DRUG SEIZURE 109 80.83 LAW LIBRARY 110 TREASURER 01M -111 JAIL CONCESSION 112 1,267.21 ECON ENHANCMNT 113 TOUNST ADVERT P. A. R. C. COUNTY FAIR 114 115 116 $ 10,360.51 [NET INVESTIGATION 118 PROS CRIME VICT 120 $ 66.21 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT PROG 125 184.88 R..E, E.T. 1st 114% 126 $ 34,650.00 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 $ 8,880.50 AFF HOUSING 129 HMLSHSLOC 130 REET 2nd 1/4% -------------- 132 $ 17,218.88 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 $ 160.13 REST Admire 139 SHERIFF SURPLUS 140 SHB 1406 141 HILLCREST GRID 161 GRANTS ADMIN, 190 334,670.39 AOC BLADE DECISION 192 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX 311 ERP RESERVE 312 SOLID WASTE 401. 20,454.20 DATA PROCESSING 501 7t706.29 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 606 DENTAL INS. 507 OTHER PR BEN, 508 VISION BENEFITS 509 EQUIP RENTAL --- 510 $ 28,540.62 COMMUNICATIONS 511 $ 5,878.62 TECHNICAL SERV, 195 523 PITS & QUARRIES PAYROLL LIABILITIES 560 690.001 AP COMPLETED BY: E. WASH JOURNAL ENTRY, - TREASURER. NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX $ 11'.911.66 $ 23,812112 $ $ 23,823-12 PWO 13122JS 20,157.87 $ 40,315.74 $ $ 40,315.74 SWPW020722CC $ 1,232.48 $ 2,464.96 $ w $ 2,464.06 PW020722CCAMZ $ 95,077.48 S 190,154-96 S 301.39 $ 191,360.52 PWO20722CC 5 128,370.39 S 256,758,78 $ —.301.39 $ 14P42.94 $ 2,685.8.8 $ - $ 2,685.88 LWOP01282022 1,343.02 s 2,686.04 $ - $ 2.686.04 LWOP01142022 $ 11807.14 $ 3,614,28, $ - $ 3,614,28 'LWOP01102022 $ .386,00 $ 772.00 S $ 772-00 LWOP01 252022 $ 421 ,495.36 842,990.72 $ $ 842,9 .90.12 BO1rCO2032022JG $ 6,108.0.36 121160-172 '12,160.72. DCO2042022DJO $ 2,040-20 $ 4,080.40 $ $ 4f080A0 SCO2042022CMB $ 1,275.00 $ 2,550,00 $ $ 2,550.00 SCFEBV4CBM $ 1,280.58 $ 9,581.46 $ $ 2,661-16 CL020322SF $ 9fi6>24 $ 1,932.48 1,932-48 CA020120228P $ $ 2,307.12 $ $ 2,307.12 EL020222MAJ $ 701.25 1 402.50 S 1,402.50 EL011312210J $ 863.11 1,726..22 9 $ 1,726.2-2 PA020322KB $ 416.30 832.60 $ $ 83Z60 PA020222KB $ 2151,23 $ 502.46 $ $ $02-46 DS120321HK $ 98,021.19 196,049.38 $ 196,042.38 CSDO2032022VB $ 60,829,94 $ 121,659.88 $ - $ 121,659.88 SHER020422DH $ 119181.43 $ 22,362.86 S 31.76 $ 22.489.90 JAIL020422DH $ 2,053,93 $ 4,107.86 S $ 4, 107.86 JV020422PT $ 2,848.22 $ 5,696.44 $ $ 5,696.44, MUS02042022EW $ 8,465,71 $ 16,931 A2 $ $ 16,931,42 00020222CM $ 7,447.86 $ 14,896.72 $ - $ 14,895.72 P-D 02102/22KH $ 4,692.97 $ 9,185.94 $ - $ 9,185.94 VETS02032022JG 26,265.18 $ 52,530.36 $ 105.14 $ .52,950.93 RF-NEW020822TE $ 62,229.39 $ 124,458.78 $ $ 124,458.78 FG020322DH $ 8188040 $ 17,76 1.00 $ 17,761.00 NH020122-AKB $ 7,706.29 15,4121589 $_ 15,412,58 TS02032022VB $ $ y $ $ $ $ $ $ $ 741,924.90 $ 1,483,849.80 $ 136,90 $ 1,484,397.41 $ 741,924.90 $ 1,483,849.80 $ 136-90 $ 1,484,397.41 TOTAL TRANSFER: 870,304.29 $ 128,379.39 $ 256,758.78 $ 301.39 $ 257,964.34 $ 870,304.29 $ 1,740,608-58 $ 438.29 $ 1,742,361.75 System-* 2/7/2022 3:54:41 PM County of Grant Page: I User Date: 2/7/2022 CASH REQUIREMENTS REPORT User III: eswash Payables Management Ranges-, Vendor ID; I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 2/28/2022 Sorted By: Vendor 1D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------- N 15-Ir Date Al PIN A & H PRINTER INC 130479 1/31/2022. ----------------- ------------------------------------------------------------ 001-101.00A0004511603100 $421.68 $0.00 - $421.68 AZLGC A2Z LEGAL COURIERS RLM-2022000095 2/2/2022 001,133.00-0000.515924199 $85.00 $0.00 85.00 .AGSPW AG SUPPLY COMPANY 271671 1/31/2022 001.112.00.0000.518303100 $28.38 $0.00 $28,38 AGSPW AG SUPPLY COMPAIklY 271766 1/31/2022 001.112.00.0000.518303100 $92.09 $0.00 $92.09 AGSPW AG SUPPLY C014PANY 271920 1/31/2022 001,112-00,0000.518303100 8.0.85 $0.00 $0,831- AGSPW AG SUPPLY COMPANY 4113 1/31/2022 001,112.00.0000,518303100 $8.66 -0.00 $8.,66 AGSPW AG. SUPPLY COMPANY 272071 1/31/2022 001.112.00,0000,518303100 $36.83 MOO $36.83 AGSPW AG SUPPLY COMPANY 272079 1/3,11/2022 001,112.00,0000.518303100 $5.18 $0.00 $5.1.8 AGSPW AG SUPPLY COMPANY 272109 1/31/2022 001.1-12.00,0000.518303100 .$12.99 0,00 12.99 AGSPW AG SUPPLY COMPANY 272159 1.131/2022 001,112,00.0000.5183*03100 $17.33 $0.00 $17.33 AGSPW AG SUPPLY COMPANY 272375 1/31/2022 001.114-00,9024,521703100 M.08 0.00 $18.08 BERGL BERG, LE EILLYM 2022-01-02 2/2/2022 001.133.00i0000.515924300 $293.67 $0.00 $293,67 BERGL BERG, 1E ELL1111 2022-01-03-04 2/2/2022 001,133-00,0000,515924300 $203.58 $0.00 $203.58 BINTR BUSINESS INTERIORS & EQUIP 10553-1 1/26/2022 001,115 , 00, 0000.523603120 $101.88 .$0.00 $101,88 BINTR BUSINESS INTERIORS & EQUIP 137192 2/3/2022 001.105,00.0000.512304800 $124.83 $0.00 $124.83 BIN'TR BUSINESS INTERIORS & EQUIP 137305 1/19/2022 001.102,00.0000.512404800 $10.70 $0.00 $10.70 BINTR BUSINESS INTERIORS & EQUIP 1.37306 1/19/2022 001,1.02.00.0000.512404800 .$25.47 $0.00 $25,47 BINTR BUSINESS INTERIORS & EQUIP 1.37307 1/19/2022 001.102.00.0000,512404800 $33,69 $0.00 $33.69 BINTR BUSINESS INTERIORS & EQUIP 137308 1/19/2022 001,102.00.0000.512404800 $14.85 $0.00 $14.85 BINTR BUSINESS 1INTERIORS & EQUIP 137430 2/3/2022 001,123,00-0000,518303100 $35.77 $0.00 $35.77 BINTR BUSINESS INTERIORS & EQUIP 137194 2/3/2022 001,109-00.0000.515354800 $30.14 $0.00 $30.14 BI1%TTR BUSINESS INTERIORS & EQUIP 137195 2/3/2022 001-109,00-0000,515354800 $201.17 $0.00 $201.17 BINTR BUSINESS INTERIORS & EQUIP 137196 2/3/2022 001.109.00.0000,5153-54800 $1.12 $0.00 $1,12 BINTR BUSINESS INTERIORS & EQUIP 137197 2/3/2022 001.109,00-0000,515354800 $36.70 $0.00 $36-70 BINTR BUSINESS INTERIORS & EQUIP 137198 2/3/2022 001-109,00-0000.515354800 $140,69 $0.00 $140.69 BINTR BUSINESS INTERIORS & EQUIP 137304 2/3/2022 001,101-00-0000.511-604800 $218,10 $0.00 $218.10 BROWK Brown, Kristine EB-774 2/2/2022 001,133,00,0000.515924199 $410.85 $0.00 $410.85 BRONX Brown, Kristine EB-775 2/2/2022 001.133,00.0000.515924199 $232.65 $0.00 $232,65 BROWN BroTvffi, Kris -Line GW-74 2/�/2022 001,133-00-0000,515924199 $252.45 $0.00 $252.45 BR%1K Brownt, Kristine Rif-2.28 2/2/2022 0011.1.33,00-0000.515924199 $89.10 $0.00 $89 .10 BROWN Brown., Kristine RK-229 2/2/2022 001.133-00-0000.515924199 $94.05 $0.00 $94-05 CSCAC CASCADE CHEVROLET CO 403586 1/27/2022 001,114,00.9032.521204800 $487.71 $0.00 $487.71 BILSR CASTILLO, ,DOSE 192 2/4/2022 001,103.00,900B.512214122 $1f122,00 $0.00 $1,122,00 CTEPH CITY OF EPHRATA 6988-00 2/22 2/3/2022 001.112,00.0000.518304700 $62.95 $0.00 $62,95 CTEPH CITY OF EPHRATA 6987-000 2/22 2/3/2022 001-112,00,0000,518304700 $�50.85 $0.00 $850.85 CTEPH CITY OF EPHRATA 6527-000 2/22 2/3/2022 001.112-00-0000.518304700 $386.25 $0.00 $386.25 CTEPH CITY OF EPHRATA 5752-000 2/22 2/3/2022 001.112.00.0000.518304700 $6,481.45 $0.00 $6, 481. 45 CTEPH CITY OF EPHRATA 5396-000 2/22 2/3/2022 001.112-00,0000,518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 5269-000 2/22 2/3/2022* 001.112-00-0000.518304700 $8.60 $0.00 88.60 CTEPH CITY OF EPHRATA 5751-000 2/22 2/3/2022 001,112.00.0000.518304700 $825.24 $0.00 $825.24 CTEPH CITY OF EPHRATA 5325-000 2/22 2/3/2022 001,112,00-0000-518304700 $91,20 $0.00 $91.20 CTEPH CITY OF EPHRATA 9158-000 2/22 2/3/2022 001,112.00,0000,518304700 $8.60 M 00 $8.60 CTEPH CITY OF EPHRATA 12832-000 2/22 2/3/2022 001,112,00,0000.518304700 $138.15 $0.00 $138.15 CBHML COLUMBIA BASIN PUBLISHING 100508376-0118202 1/1-8/2022 001,108-00.0000.514404400 $670.31 $0.00 $670.31 CB19ML COLUMBIA BASIN PUBLISHING 100509320-0114202 1/14/2022 001-108.00.0000,514404400 $30-94 $0.00 $30.94 CB1RML COLUMBIA BASIN PUBLISHING 01029/508201 1/31/2022 001-101-00-0000.511604400 $60.50 $0.00 $60.50 CBHHL COLUMBIA BASIN PUBLISHING 01028/508191 1/31/2022 001,101,00.0000.511604400 $52.26 $0.00 $52.26 System: 2/7/2022 30-54:41 Ply] CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Paount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CB.HML COLUMBIA BASIN PUBLISHING 01006/50424.4 1/31/2022 001-101-00-0000.511604400 $52.26 $0.00 852.26 CBH14L COLUMBIA BASIN PUBLISHING 100507432-0112202 2/3/2022 001.117-00-0000,527104400 $162.93 $0.00 $1.62.93 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 2/22 2/3/2022 001.112,00.0000.518304700 $54.55 $0.00 $54.55 CNDSV CONSOLIDATED DISPOSAL SZRV 325692 2/22 2/3/2022 001-112,001-0000.518304700 $27.50 $0.00 27,50 CORED COREAS, DANIEL C21GS14502 2/1/2022 001-000-00.9114,342100000 $62.00 $0.00 $62.00 CASTM Castillo, Mary Jane PD-1231 2/2/2022 001,133-00,0000.515934122 $960.00 $0.00 $960.00 CASTM Castillo, Mary Jane PD-1231 2/2/2022 001.133,00-0000.515924122 $1,080.00 $0.00 $1,080,00 CASTM Castillo, Mary Jane 2/2/2022 001,133,00.0000.515944122 $120.00 $0.00 $120,00 CASTMI Castillo, Mary Jane JV-2203 1/31/2022 001,117.00-0000.527104100 $120.00 $0.00 $120.00 CNTLK Century Link JAN 13 2022 2/2/2022 001.120.00.0000,563204201 $73.53 $0,00 $73.53 CNTLK Century Link FEB 4 2022 2/2/2022 001,120,00.0000,563204201 $393.43 $0,00 $393.43 .CTSAR Consolidated Technology Se 90112022010313 2/1/2022 001,115,00.0000,523604200 $45.00 $0,00 $45.00 CRRSK Correctional Risk Services 17070 1/27/2022 001-115,00-0000.523604100 $2,687.09 $0.00 $2t68.7.09 DELSOL DEL SOL INC 12393 2/3/2022 001.112-00,0000.518304101 $28,230,75 $0.00 $28,230.75 DZYU-N DZYUBAKI KATERINA 21-4-000146-13 2/4/2022 001,103.00.9002,51,2214100 $1,275.00 $0.00 $1,275.00 DVBR14 DeVries Business Records M 14771.9 2/1/2022 001-101-00.0000,511604900 $10.06 $0.00 $10.06 DLGC0- Drivers License Guide Comp 791782 2/3/2022 001-105,00.0000.512304900 $31.95 $0.00 $31.95 EPHAD EPERATA AUTO PARTS 574648 2/2/2022 001,112.00.0000.518303100 $8,01 $0.00 $8.01 EXSPB EXECUTIVE SPEAKERS BUREAU PS-M8 1/27/2022 001.114400.00006521204110 $3,250.00 $0,00 $3,250.00 EX.SPB EXECUTIVE SPEAKERS BURS, PS-4779 1/27/2022 001,114.00.0000,521204,110 $3,250.00 $0.00 $3,250.00 FITTR TITTERER, RICHARD C. FITTRO1192022 1/19/2022 001,102.00.9003.512404300 $23,40 $0,00 $23.40 FOREM FOREMAN, KYLE 012822 FOREMAN 1/28/2022 001.114.00,9144,525602600 $162.56 $0.00 $162.56 GA,Tj L S GALI L S INC 020161419 1/10/2022 001.114-00.0000*521202600 $5,74 $0.0.0 $5.74 GALLS GALILIS INC 020217088 1/17/2022 001.114.00.0000.5.21202600 $47.53 $0.00 $4 1 7.53 GALLS GALLS INC 020235073 1/18/2022 001.114.00.0000.521202600 $305.42 $0.00 $305.42 GALLS GAL L S INC 020197722 2/21/2022 001,120.00,0000.563203500 $435.65 $0.00 $435.65 GALLS GILLS INC 020131330 1/10/2022 001-115.00,0000.523602600 $131.04 $0.00 $131.04 GALLS GALLS INC 020204187 1/14/2022 001-115-00,0000.523602600 $20-57 $0.00 $20.57 GALLS GALLS INC 020248088 11/20/2022 001.115.00.0000,5236026.00 $743,57 $0.00 $743.57 GALLS GALLS INC 020248098 1/20/2022 001.115.00.0000,523602600 $56.59 $0.00 $56.59 GALLS GALLS INC 020256711 1/20/2022 001,115-00,0000.523602600 $33.62 80.00 $33.62 GCCLK GRANT CO CLERK 9 2/2/2022 001-109-00.0000.515354100 $35.00 $0.00 $35-00 GCCMS G-1WN T CO C0114UNICATIONS JAN 22 - PA 2/2/2022 001-109-00.0000.515354292 $185.06 MOO $185.06 GCCIvIS GRANT CO COMIMUN I CATIONS JAN-2022 SHERIFF 2/1/2022 001.114,00,0000.521204292 $170.42 $0.00 $170.42 GCCMS GRANT CO COMMUNICATIONS JANUARY-2022 2/2/2022 001,133.00,0000.515924292 $53.99 $0.00 $53.99 GCCNIS. GRANT CO COWMUNI CATIONS JANUARY 2022 2/1/2022 001-108-00,0000,514404292 $1,153,56 $0.00 $1,153.56 GCCMS GRANT CO, COMMUNICATIONS GCCMS02012022 2/1/2022 001,102.00-0000.512404292 $603.41 $0.00 $603. 41 GCCMS. GRANT CO COMMUNICATIONS 01/22 CLERK 2/3/2022 001,105-00.0000.512304292 $173.66 S0.00 $171.66 GCCMS, GRANT CO COMMUNICATIONS JAN-2022 MAIL - P 2/3/2022 001,101,00.0000.5l16O4200 $4.23 $0.00 $4 .23 GCCMS GRANT CO COMMUNICATIONS JAN-2022 MAIL - B 2/3/2022 001,126.00,0000.514244292 $8.26 $0.00 $8.26 GCCMS GRANT CO, COMMUNICATIONS JAN-2022 14AIL - D 2/3/2022 001.113-00-0000,517204292 $32.58 $0.00 $32.58 GCCMS GRANT CO COMMUNICATIONS MI-2022 �.WL - B 2/3/2022 001,101-00,0000.511604292 $10.04 $0.00 $10. 04 GCCMS GRANT CO COMMUNICATIONS JAN UARY t 2022 2/4/2022 001-103.00.9502,512214292 $262.90 $0.00 $262.90 GC-HD9 GRANT CO HEALTH DIST INV-0478 2/3/2022 001.125.00.0000,562004100 $85,955.00 $0.00 $85t955,00 GCHST GRANT CO HISTORICAL SOCIET WAGES 1/2022 2/4/2022 001-119-00-0000,535304900 $2,645.81 $0.00 $2,645.81 GCHST GRANT CO HISTORICAL SOCIET SS 1/2022 2/4/2022 001,119-00-0000.535304900 $202.41 $0.00 $202.41 System: 2/7/2022 3:54:41 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 2/22 1/31/2022 001.112.00,0000,518304700 $1.5,537.65 $0.00 $15,537.65 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 2/22 2/1/2022 001,112,00-0000.518304700 $5t076.33 $0.00 $5f076.33 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 2/22 2/3/2022 001,112,00-0000,518304700 $12.65 $0.00 $12.65 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00005 1/27/2022 001,114-00-9032,521204800 $151.50 $0.00 $151.50 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00004 1/27/2022 001.114 .00. 9 032.521204800 $419.05 $0.00 $419.05 GCPWD GFUANT CO PUBLIC WORKS DEPT Z22005 1/28/2022 001.115,00.,0000.523604595 $285.43 $0.00 $285.43 GCPWD I GRANT CO PUBLIC WORKS DEPT Z22006 1/28/2022 1 001.114-00-0000-521204595 $24,21-2.87 $0.00 $24,212.87 GCPW D GRANT CO PUBLIC WORKS DEPT Z22006 1 / 2 8 / 2 0 22 - 001,114,00.0000.521204393 $68.47 MOO $68.47 GCPWD GRANT CO PUBLIC WORKS DEPT Z22006 1/28/2 .022 001,114-00.9144-525604595 $322.35 $0.00 $322.35 GCPWD GRANT CO PUBLIC WORKS DEPT Z22006 1/28/2022 001.1 1.00. 023* 521704595 $1,441.66 MOO $1,441.66 GCPWD GRANT CO PUBLIC WORKS DEPT Z22006 1/28/2022 001-114.00.9020.521704595 $848,16 $0100 $848.16 GCPWD GRANT CO PUBLIC WORKS DEPT Z22006 1/28/2022 001.1114.00.502IW521204595 $IJ14.48 $0.00 $1,714.48 GCPWD GRANT CO PUBLIC WORKS DEPT Z22006 1/28/2022 001,114.00.5017.521234595 $785.88 $0.00 $785.88 ,GCPWD GRANT CO PUBLIC WORKS DEPT Z22006 1/28/2022 001.114.00.5013,5212,34595 $772.82 $0.00 $772.82 GCMD GRANT CO PUBLIC WORKS DEPT Z22006 1/28/2022 001,114,00.5010.52123459rD' $1,518.09 $0.00 $1t518.09 GCPWD GRANT CO PUBLIC WORKS DEPT Z22006 1/28/2022 0011.115.00-10000.523604393 $98.89 $0.00 $98.89 GCTRS GRANT CO TREASURER LWOP MED 1/10/22 2/2/2022 .102.00. $650,90 $0,00 $650.90 GCTRS GRANT CO TREASURER LWOP.DENT 1/10/22 2/2/2022 h00 �0000.512402300 001.102.00.0000,512402300 $44.55 $0.00 $44.55 GCTRS G RJAIAJ T CO TREASURER LWOP VIS 1/10/22 2/2/2022 001-102.00,0000.512402300 $17.08 $0.00 GCTRS GRANT CO TREASURER LWOP MED 1/14/22 2/AA/2022 001.114,00MOM21202300 $35-0,00 $0.00 $350.00 GCTRS GRANT CO TREASURER MAIOP MED 1/14/22 2/4/2022 001-115.00.0000.523602300 $866.38 $0.00 $866.38 GCTRS GRANT CO TREASURER LWOP DENT 1/14/22 2/4/2022 001.114,00,0000.1521202300 $25.00 $01,00 $25.00 GCTRS GIANT CO TREASURER LWOP DENT 1/14/22 2/4/2022 001.115.00,0000.523002300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER I LWOP VIS 1/14/22 2/4/2022 001-11AI.00.0000,521202300 $-9..00 $0.00 $9.00 GCTRS G RAN T CO TREASURER LWOP VIS -1/14/22 2/4/2022 001.115.00.0000.523602300 $22. 1 60 $0.00 $22.60 GCTRS GRANT CO TREASURER LWOP MED 1/28/22 2/4/2022 001,1114.00.0000.521202300 $350,00 $0.00 GCTRS GRANT CO TREASURER LWOP MED 1/28/22 2/4/2022 001,115.00.0000.523602300 $866,38 $0,00 $866.138 GCTRS GRANT CO TREASURER LWOP DENT 1/28/22 2/4/2022 001.114,00.0000.521202300 $25.00 $0.-00 $25.00 GCTRS GIANT CO TREASURER LWOP DENT 1/28/22 2/412022 001.115.00.0000.523602300 MAO 0.00 $65.80 GCTRS GRANT CO TREASURER LWOP VIS 1/28/22 2/4/2022 001.114.00,0000,521202300 $9.00 $0.00 $9.00 GCTRS GRANT CO TREASURER LWOP VIS 1/28/22 2/4/2022 001-115.00,0000.523602300 $22.60 $0,00 $22,60 GCAR GRANT COUNTY ASSOCIATION 0 MCKNIGHT DUES 2/1-/2022 001-107.00,0000.5114244928 $200.00 $0.00 $200.00 GCAR GR-ANT.COUNTY ASSOCIATION 0 POPLAWSKI DUES 2/1/2022 001.107.00.0000.51.4244928 $150,00 $0.00 $15MO GCTS Grant County Technical Ser 19713 2/2/2022 001.11.4.00-9144.5235603564 $1,343.13 $0.00 $1,343.13 GCTS Grant County Technical Ser 19711 2/3/2022 001-105-00.0000.512303500 $402.84 $0.00 GCTS Grant County Technical. Ser 1974 2/3/2022 001,109-00-0000.515353500 $453.29 $453.29 HANSS Hansen, Shelly L 222-001-GSC 2/4/2022 001.103.00.9008.512214122 $130,00 $0.00 $130.00 IDENT IDENTISYS, INC 557400 1/27/2022 001-114.00.0000.521203100 $536.89 $0100 $536.89 JLKSV JIM'S LOCK SERVICE 901252203 2/2/2022 001-112,00,0000.573703100 $55.55 $0,00 $55.55 JUDCR JUDICIAL COLNIFERMICE REGIST IMAR 21-22f 2022-K 2/3/2022 001-105-00.0000,512304906 $75.00 $0.00 $75.00 KNELL K & N ELECTRIC 0135363 2/2/2022 001,112.00,0000-518303100 $257.52 $0.00 $257.52 KENSAI KEN SCHAFER & ASSOCIATES 1 13860 2/1/2022 001,117,00,5703.527404100 $360.00 $0.00 $360. 00 KISHC KISHELI CHRISTEN A CISM 12/21 1/26/2022 001-115,00,0000.523604906 $225.00 $0.00 $225.00 LAD4TN LAKE AUTO PARTS INC 769751 2/2/2022 001.112-00.0000,573704804 $25.83 $0,00 r $23,83 LLSRV LANGUAGE LINE SERVICES 1044-60616 1/31/2022 001.102-00-9008.512404100 $681.58 $0.00 $681.58 LLSRV LANGUAGE LINE SERVICES 10450359 2/3/2022 001.105.00.0000,512304200 $39.23 $0.00 $39.23 LASER LASERLITE, INC. 34131 1/27/2022 001,115.00.0000.523603100 $483,25 $0.00 $483.25 LASER LASERLITE, INC, 34142 2/2/2022 001-109-00.0000.5135353100 $130.03 $0.00 $130.03 LOERJ LOEZA RESENDIZ, jUAN S 01012022GCDC 2/2/2022 001.102.00.9008.512A.04100 $1,715.00 $0.00 $1,715.00 System; 2/7/2022 3:54,41 PM CASH REQUIREMENTS RE -PORT Page,* 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------ ------------------- Number Date LOERJ LOEZA RESENDIZ, JUAN S -------------------------------- 01012022GCDC 2/2/04022 --- ------------------------------------------- 001.102.00,9008.512404300 $201.60 --------------------------- $01,00 $201,60 MSTLC MASTERS TOUCH LLC, THE P79560 2/4/2022 001.103,00-9002,512214100 $456,46 $0.00 $456.46 MBCOI MATTHEW BENDER & CO INC. 29971330 2/4/2022 001,103,00-9502.512213119 $34.42 $0.00 $34.42 MBCOI MATTHEW BENDER & CO INC. 29970334 214 001-103.00,9502.512213119 $34.42 $0.00 $34.42 IvISSIN MOON SECURITY SERVICES INC 1121924 1/28/2022 001.102.00,0000.512404100 $471.55 $0.00 $471.55 IMTOMH MUTUAL OF 014AHA LWOP LIFE 1/10/22 2/2/2022 001,102-00,0000,512402300 $2.08 $0,00 $2.08 MT014H MUTUAL OF OMAHA LWOP LIFE 1/14/22 2/4/2022 001.114.00,0000.521202300 $2.08 $0.00 $2,08 MTOMH 14UTUAL OF OMAHA LWOP LIFE 1/22 2/4/2022 001,114-00-0000.521202300 $0.00 $0.08 MTORR MUTUAL OF OMAHA LWOP LIFE 1/14/22 2/4/2022 001-115-00-0000.523602300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP.FIFE 1/28/22 2/4/2022 001,114.00.0000,521202300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 1/28/22 2/4/2022 001.115.00.0000,523602300 $2.08 $0.00 $2.08 MESVS Municlipal Emergency Servic !N1670003 1/26/2022 001.114.00,0000.521203500 $342.20 $0.00 $342.20 NMSLAB NATIONAL MEDICAL SERVICES 1164493 212/2022 001,120.00.0000.563204119 $1t939,00 - 4.00 $1,939,00 OFDPO OFFICE DEPOT 223443321001 2/2/2022 001,120.00.0000.563203106 $130.07 00 $130,07 OFDPO OFFICE DEPOT 223443320001 2/2/20212 0 1 01,120.00i0000.563203100 $26.32 $0.00 $26.32 OFDPO OFFICE DEPOT 223436758001 2/2/2022 001.120,00.0000.563203100 $30.36 $0.00 $30.36 OFDPO OFFICE DEPOT 219 6267 12001 2/2/2022 001.1120,00.0000.:r)63203100 $�8.42 $0.00 $88a42 OTISE OTIS ELEVATOR COMPANY 100400652544 2/2/2022 001,112,0-0.0000.518304101 $690.84 $0.00 $690,84 SLEPF P&S PRINT COiNIPANY� LLC 3631 '1/26/2022 001.114,00.0000,521202600 $271,00 $0.00 $271.00 SLEPF P&S PRINT COMPANY, LLC 3629 1/26/2022 001.115.00.0000.523602600 $303.43 $0.00 $303.43 SLEPF P&S PRINT COMPANY, LLC 3630 1/26/2022 001.114,00-5024,521702600 $27.10 $0.00 827.10 SLIEPF P&S PRINT COMPANY, LLC 3635 .1/28/2022 001411.4.00,0000,521202600 $527.19 $0.00 $527,19 PPCSL PPC Solutions, Inc. 390346 2/1/2022 001.112.00.0000,518304101 $1,168.49 $0,00 $1,168,4.9 PPCSL PPC Solutions., Inc. 390347 2/3/2022 001.112.00.0000,518304101. $4,569.59 $0.00 $4,569,50, PPCSL PPC Sollitionst In -CA 390345 2/3/2022 001.112.00.0000.518304101 $3,855.22 $0.00 $3,855.22 PPCSL PPC Solutions, Inc. 390348 2/3/2022 001.112.00,0000,518304101 $9,092.17 $0.00 $9,092,17 PLCO1,-1 PRAETORIAN GROUP INC ITIPRA8409 1/19/2022 001.114-00.0000.521204906 $4,260.00 $0.00 $4t260.00 PLCON PRiAETORIAN GROUP INC INVP IRA8 4 0 9 1/19/2022 001 A 115-00 - 0000.523604906 $4,140.00 $0.00 $4, 140.00 PFLEN PROFORCE. MARNETING INC 473724 1/31/2022 001-114-00-9032.521203500 $1,114.57 $0.00 $1J14-57 PSTST Public Safety Tes . LlPlq Inc. PST122-12 1/28/2022 001,114.00.0000.521204100 $1.1949.00 $0.00 $11949.00 QVPRG QUINCY VALLEY POST REGISTE ACCT 290918 2/l/2022 001.107o00,0000,514244928 $35.00 $0.00 $3115.00 RDOEP RDO AGRICULTURE EQUIP14ENT P4047781 1/31/2022 001.112-00-0000.573703132 $530.96 $0.00 $530 96 PLAES REXEL USA INC 2L40033 (99996) 1/31/2022 001.112.00-0000,518303100 $5.86 80.00 1 $5.86 PLAES REXEL USA. INC Y482386 1/20/2022 001.115.00,0000.523603100 $644.96 $0.00 $644.96 EPHPL RJ I S LLC 22310 1/20/2022 001-115,00,0000.523604800 $596.20 $0.00 $596.20 SNHCT SNOHOMISH COUNTY, WASHINGT 100058048 2/2/2022 001,120,00,0000.563204119 $1,029.00 $0.00 $1,029.00 SLMED SOUTHLAND MEDICAL LLC HCI084502 2/2/2022 001.120.00,0000.563203100 $1,135.18 $0.00 $1,135.18 STOFR STOFFREGEN, ROBERT 013122 GCSO 1/31/2022 001.114.00.0000.521204100 $750.00 $0.00 $750.00 ANAZ7N SYNCHRONY BANK INVS 11/2021 12/3/2021 001-111-00.0000.558603100 $91.10 $0.00 $91.10 AMAZN STPICHRONY BANK AIMAZN01102022 1/10/2022 001.102.00,0000.512403100 $1,121.71 $0.00 $Ir121.71 M.�AZN SYNC HRONY BANK 464647679868 2/1/2022 001,107.00,0000.514243100 $140.88 $0.00 $140.88 AAMA Z N SYNCHRONY BANK 573534633485 1/26/2022 001.115,00.0000.523603500 $95.19 $0.00 $95.19 1AMA Z N SYNCHRONY BANK 693348395749 1/20/2022 001.114.00.9144.525603100 $7.47 $0.00 $7.47 Atv1AZN SYNCHRONY BANK 4459883756534 1/25/2022 001.114.00.9144.525603564 $1,354.95 $0.00 $1, 354.95 System: 2/7/2022 3,54:41 PM CASH REQUIREMENTS REPORT Page: 5 Vendor 1D Vendor dame Docum-ent Document GL Account Amount On Hold. Total w--------+.wr+MMwn---+w---w1on1rw---------------- Number Date A.14.AZN SYNCHRONY BANK --------- s..---------ter-- 4.39386943744 1/23/2022 -- .ww.w..a-r----------.wvoww-r..r..w.wwa------------rrq 001,114,00.0000.5121203100 -w--.wn-+wow-r-.-----err-wa-------------- $18.73 $0.00 $18.73 A14A:ZN SYNCHRONY BXNK 944876548478 1/26/2022 001,114,00,0000.521203500 $43.35 $0.00 $43.35 MAZN' STNCHR0 N Y BANK 599485363476 1/27/2022 001.11 .00.0000.521203100 $4L14 $0,00 $41.14 AMAZN SYNCHRONY BANK 546487346635 1/28/2022 001,114.00.000E 521203500 $62.86 $0.00 $62.86 MA.ZN SYNCHRONY BANK 4484.94967847 2/l/2022 001.107.00.0000,514243100 $12.65 $0.00 $12.65 AIMAzN SYNCHRONY BANK 684535554667 2/1/2022 001.107,00,0000.514243100 $72,69 $0.00 $72.69 A-MAM SYNCHRONY BANK 534447648,585 2/l/2022 001,107.00.0000,514243100 $1.6.25 $0.00 $1.6.25 AMA ZN SYNCHRONY BANK 68364 6855585 2/1/2022 001 107.00 , 0000 , 514.243100 $82.47 $0,00 $82.47 P14AZN SYNCHRONY BANK 4.66574658574 1/30/2022 001.114.00.0000,521.203500 $103.89 $0.00 $103.89 A_ .: Z N SYNCHRONY BANK 846466933958 1/28/2022 001.115.00, 0000,523603120 $63.98 $0.00 $63.98 ANAM SYNCHRONY BANK 74 458554887 1/28/2022 001.114.00,9144.525603100 $134.49 $0.00 $134.49 A�IAZN SYNCHRONY BANK 473493657695 1/29/2022 001,114,00,0000.521203100 $25.91 $0.00 $25.91 A1j%1AZN SYNCHRONY BANK 775648358 57 1/29/2022 001.114 00 0000,521203500 $217.68 $0.00 $217.68 A 41AZ�� SYNCHRONY BANS 969369779 65 1/30/2022 001,11.4 , 00 9144.52,5603100 $ 11; 87 $0. 00 $11, 87 A14A, Z N SYNCHRONY BANK 55568.8574579 1/31/2.022 001.114.00,0000.521203100 $84.03 $0.00 $84.03 A1g1A N SYNCHRONY BANK 755553639986 1/31/2022 001.115-00.0000.523603500 $14.06 $0,0€1 $14.06 41AW SYNCHRONY BANK 9.5345885554.5 1/30/2022 001.114.00.0000,52.1203100 $10.83 $0.00 $10.83 AMAW SYNCHRONY BANK 747755 74438 1/30/2022 001,114.00,9144,525603100 $995.20 $0.00 $995.20 AiP,zN SYN.CHRONY BANK 454959734679 2/l./2022 001.11.4.00.0000,521203500 $64.35 $0.00 $64.35 AMAIN SYNCHRG Y BAT 847755464567 2/1/2022 001,1.1.4.00.0000.521203500 $58, 2 80.00 $50.52 AMA ZN SYNCHRONY BANK 433969 49797 2/1/2022 001.114-00.0000,521203500 $117.04 $0.00 $117.04 SHRkDT Shred -it USA 800068.9362 12/31/2021 001.102.00.000M 2404.100 $1,137.40 $0.00 $1.,137.40 SHRDT Shred -lit. USA 8000847943 1/25/2.022 001.102,00,0000.512404100 $40.00 $0.00 $40.00 SNBAT Syiftbolarts, LLC 0420634-IN 1/20/2022 001.114,00.0000.5 1.2026.00 $646.89 $0.00 $646.89 TCHAS TECHNICAL ASSOCIATES, INC 2020-1.2-7--2020-12 2/2/2022 001.133.00.9086.515924120 $3, 572.52 $0.00 $3, 572.52 THIEN Thierschj Norman 22r-0128-039 2/2/2022 001,120,00.0000.563204119 $1,700,00 $0.00 $1,700.00 USBNK U S BANK. 1.53501357996 12/2 2/3/2022 001,105.00.0000.51.2304.922 $433,07 $0.00 $433,07 UNLAB UNITED LABORATORIES TDTV339488 2/2/2022 001.120.00.0000.563203106 $1,484*75 $0,00 $1,484.75 UPSLA UNITED PARCEL SERVICE 00009E9406052 1/29/2022 001.114.00.0000.521204200 $95.15 $0.00 $95.15 USFDS US FOODS INC 3941.41 2/1/2022 001.115.00.0000.523603100 $15l.79 $0.00 $151.79 USFDS US FOODS INC 394141 2/1/2022 001.11.5.00.0000.523603106 $249.60 $0.00 $249.60 USFDS US FOODS INC 394141 2/1/2022 001.115.00.0000.523603111 $214.63,68 $0.00 $2,463.68 ASPC WA ASSOC OF SHERIFF & POL I DUES2022-00177 1/13/2022 001.114.00. 0000 , 521204902 $365.00 $0.00 $365.00 WAJCA WAJCA WAJCADUES21-22 1/29/2022 001,117.00.0000,527104902 $1,345,00 $0.00 $1,345.00 WSPAT WASH STATE PATROL 122004036 2/1/2022 001,1.17.00,5702.527404100 $66.00 $0.00 $66.00 WSPNA WASHINGTON STATE PATROL... 122004548 2/1/2022 001,114.00.0000,521.204101 $869.00 $0,00 $869.00 WNWLD WENATCHEE WORLD ACCT 1203 2/l/2022 001,107.00.0000,514244928 $256.30 $0.00 $256.30 W"IMLF WYMAN LAffi FIR14 C22GS0096 2/1/2022 001,000.00,9114.342100000 $46.00 $0.00 $46.00 WECOO Wilbur -Ellis Company 14798599 2/1/2022 001.1,12.00,0000,573703105 $4,600.39 $0.00 $4,600.39 WECOQ Wilbur -Ellis CompapY 1480.3282 2/2/2022 001-112,00.0000,573703105 $9,24 .74 $0.00 $912,42.74 WEFSC Wright Express FSC 78098889 1/31/2022 001.115.00,0000,523603200 $518.29 $0.00 $518.29 TOTAL FOR, FUND # 001 $288,648.65 $0.00 $288,648.65 AGSPW AG SUPPLY COMPANY 272308 1/27/2022 101.010.00.0000.542763100 $19.56 $0.00 $19.56 AGSPW AG SUPPLY COMPANY 272408 2/1/2022 101.01.0-00.0000.543303100 $10.83 $0.00 $10.83 AGSPW AG SUPPLY COMPANY 4166 2/1/2022 101.020.00,0000,543303100 $74.96 $0.00 $34.96 System, 2/7/2022 3 , 54 , 1 PM CASH REQUIREMENTS REPORT Page, 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Totd1 ------------...- -wr..a-.---,.....+...w.w---------.------"'--.......... Nu fiber Date AGSPW AG SUPPLY COMPANY ----.+...--.----...-...--- 920146 -.--w...s........-r.-----...-........-+w...-......+.....sww.r--- 1/25/2022 101,050.00.0000,54350310.0 .....a-..r............----------...+.t+w+....:r..nw.------ra..,..........a...... $12.52 $0.00 -a-......a...-- $12,52 AGSPW AG SUPPLY COMPANY 920203 1/27/202.2 101,030.00,0000.543503100 $10.81 $0.00 $10.81 A�IGAS AmeriGas 805267990 1/14/2022 101.060.00,0000.543503200 $478.79 $0.00 $478,79 A,N1GAS AmeriGas 805267989 1/14/2022 101,010,00.0000.543503200 $275,75 $0.00 $2.75.75 Ai"1GAS AmeriGas 805271544 1/2-9/2022 101.075.00.0000.543503200 $587.81 $0.00 $587,81. ACSPL Arrow Construction Supply, 325915 1/25/2022 101,020,00,0000,542373101 W r199436 $0.00 $17,1.99,36 ACSPL Arrow Construction Supply., 325915 1/25/2022 101.020,0 ,00004542373102 $17,199.36 $0.00 $17,199,36 BSEPT BASIN SEPTIC TANK SERVICE FC22717 1/15/2022 101.020.00.0000.54.3304500 $3.28 $0,00 $3.28 ESEPl BASIN SEPTIC TNJK SERVICE T56393 1/15/2022 101,020,00.0000.543304500 $1.96,00 $0.00 $196,00 CNGAS CASCADE NATURAL GAS 12/8/21-1/7/22 1/10/2022 101.020.00A000.543504700 $1,383.36 $0,00 $ ,383.36 CNTLK Century Link 6087/1-21 1/20/2022 101.050,00,0000.543304200 $145.56 $0,00 $145.56 DELSOL DEL SOL INC 12395 1/31/2022 101,0.10.00,0000.543504100 $1,289.18 $0.00 $1,289.18 DELSOL DEL SOL INC 12395 1/31/20.22 101.020,00.0000.5433504100 $232.26 $0,00 $232,26 DELSOL DEL SOL INC 12395 1/31/12022 101,030.00,0000.543504.1.00 $632.78 $0.00 $632.78 DELSOL :DEL SOL INC 12395 1/31/2022 101.050.0 ,0000.543304100 $1.1716.25 $0.00 $11716.25 DELSOL DEL SOL INC 12395 1./31/2022 101,050.00,0000.543504100 $3,274.03 $0.00 $3,274.03 DELSOL DEL SOL INC 12395 1/31/2022 101,060.00,0000,:543504100 $329.82 $0,00 $329.82 WISDTO DEPT OF TRANSPORTATION I?E313ATB2O118035 1/18/2022 101,070.00.0000.595118,100 $1,174.65 $0.00 $1,174.65 ENVTC ENVIROTECH CD202205202 1/1.0/20 2 101.020,00.0000.542663100 $5,551.83 $0.00 $5,551.83 ENVTC ENVIROTECH CD202205833 1/15/2022 101..030.00 0000,542663100 $5,847.58 $0.00 $5,847.58 EPRAP EPHR.ATA AUTO PARTS 5752,19 1/27/2022 101.065.00-0000.542733100 $177.46 $0.00 $177.46 EPHAP EPHRATA AUTO PARTS 575220 2/3/2022 1.01. 065 , 00 , 0000. 542733500 $ 9. 98 $0.00 $69.98 GRAIN GR.�INGE 9181659781 .1/18/2022 101..030, 00.0000.54330 500 $11.6.45 $0.00 $116. 45 GCSHE GRANT CO SHERIFF 3251 2/.1/2022 101.000.00,0000,5217042.00 $81.20 $0.00 $81.20 GCSHE GRANT CO SHERIFF 3251 2/1./2022 101.000,00.0000.521714100 $12141.8480 $0.00 $12,418.80 GCSWM GRANT CO SOLID WASTE 285977 12/1/2021 101,020.00.0000.542754700 $77,67 $0.00 $77,67 GCS�,Ri GRANT CO SOLID WASTE 286032 12/1/2021 101.010.00.0000.542754700 $7.89 $0.00 $7.89 GCS*1 GRANT CO SOLID WASTE 286308 12/3/2021 101.010400,0000.542754700 $4.93 $0.00 $4.93 GCSWN1 GRANT CO SOLID WASTE 289295 1/12/2022 101.030.00,0000.542754700 $178.31 $0.00 $178.31 GCSWM GRANT CO SOLID WASTE 289370 1/13/2022 101,030.00.0000,542754700 $1.12.47 $0.00 $1.12,47 GCS*1 GRANT CO SOLID WASTE 289461 1/14/2022 101.030.00,0000. 42754700 $76.81 $0.00 $76.81 GCSWM GRANT CO SOLID WASTE. 290264 1/25/2022 101.030.00.0000.542754700 $5.92 $0.00 $5.92 GCS*4 GRANT CO SOLID WASTE 290368 1/26/2022 101.,030.00.0000,542754700 $18.79 $0.00 $18.79 GCS*1 GRJk T CO SOLID WASTE 290437 1/27/2022 101.030,00.0000,542754700 $168.75 $0.00 $168.75 GCSWM GRANT CO SOLID WASTE 2904.85 1/28/2022 101.030.00-0000,542754700 $178.10 $0.00 $178.10 GCSWNI GRANT CO SOLID WASTE 290545 1/28/2022 101.030,00,0000.542754700 $24.17 $0.00 $24,17 TWNHL HARTLINE TOWN OF 12/25/21.-1/25/22 1/25/2022 10.1,010,00,0000.543304700 $39.75 $0.00 $39.75 MSNSC Masons Supply Company ORD#2245213 1/20/2022 101.020-00,0000,542353101 $593.49 $0.00 $093.49 MSNSC Masons Supply Company ORD#2245213 1/20/2022 101.020.00.0000,542353102 $593.50 $0.00 $593o50 GAk-kD OTHELLO DOORS/;}1ALZ CONTRUC 10816 1/24/2022 101.020.00.0000.543504100 $406.50 $0.00 $406.50 OXAR.0 OXARC INC 31453253 1/24/2022 101.010,00,0000.543303100 $127.96 $0.00 $127.96 QCLIN QCr INC 50813 1/27/2022 101.020.00.0000.3543304100 $92.50 $0.00 $92.50 QCLIN QCL INC 50813 1/27/2022 101.075.0040000.543304100 $101.00 $0.00 $101.00 QUILL QUILL CORPORATION 22503849 1/21/2022 101,050.00.0000.543303100 $266.64 $0.00 $266.64 QCYHL Quincy Hardware & Lumber C398336 1/26/2022 .101.030,00.0000.543303500 $78.98 $0.00 $78.98 System: 2/7/2022 3:54:41 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID, Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AMAZN SYNCHRONY BANK 448954686753 12/4/2021 101.050-00.0000-543303100 $83.55 $0.00 OM5 AJ-4AZN SYNCHRONY BANK 458588657636 12/8/2021 101.020,00.0000,543303100 $19.79 $0.00 $19.79 Al)tA Z N SY14CHROMY BANK 4585886576306 12/8/202.1 101�050,00.0000.543303100 $23,59 $0.00 $23,59 A1,1AZN SYNCHRONY BANK 459365663649 11/25/2021 101.050,00-0000,543303100 $488.72 $0,00 $488.72 AMAZN SYNCHRONY BANK 459365663649 11/25/2021 101.070.00.0000.54.4203100 S6.71 $0.00 $6.71 k%i!A.ZN SYNCHRONY BANK 894868798858 11/11/2021 101.020,00,0000.543303100 $58,12 $0.00 $58.12 kN1A Z N SYNC11RTN,Y BANK 894.868798858 11/11/2021 101.030.00.0000.543503100 $25.93 0,00 $25.93 AMAIZINI SY'NCHRONY BANK 9486 798 58 11/11/2021 101,050,00.0000.543303100 $132.48 $0.00 $132.48 TSSCO, Traffic Safety Supply Co. !NVO45481 1/14/2022 101.020-00-0000,542643113 $212.26 $0.00 $212.26 USLUF U.S. Linen Uniform 2872842 1/12/2022 101-010,00-0000.543304100- W.37 $0.00 $17.37 USLUF U.S. Linen [Inform form 2874637 1/17/2022 101,020,00.0000,543304100 $35.74 $0.00 $35.74 USLUF U.S. Linen Uniform 2875664 1/18/2022 $10.84 $0.00 $10,84 USLUF U.S. Linen Uniform 2875665 1/18/2022 101,010,00,0000.543304100 $2�,37 $0.00 $27.37 USLUF U.S. Linen Uniform 2878400 1/2412022 101.020,00.0000.543304100 $35.74 $0.00 $35.74 USLUF U.S, linen Uniform 2879419 1/25/2022 101,060,00,0000.543304100 $10.84 $0,00 $10-.84 USLUF U.S. Linen Uniform 2879420 1/25/2022 101A10-00.0000,543304100 $27.37 $0,00 $27.37 USLUF U.S. Linen Uniform 2880413 1/26/2022 101-010,00,0000i543304100 $17.37 $0.00 .$17.37 USLUF U.S. Linen Uniform 2882214 1/31/2022 1OL020,00-0000.543304100 $35.74 $0.00 .$35.74 USLUF U.S. Linen Uniform 2883244 2/1/2022 101-080,00,0000,543304100 $10.84 $0.00 $101,84 USLUF U.S. Linen Uniform 2883245 2/1/2022 101,010400.0000.543304100 $27.37 $0.00 $27.37 URNW1 UNITED RENTALS NW INC 202501153 1/25/2022 101-010,00-0000.542764500 $2,707,81 $0.00 $2,707,81 Wtfff4A WASTE MANAGEMENT OF WASHIN 0738588-1815-3 2/1/2022 101.030.00-0000.543504700 $43,83 $0.00 $43M WCDPW Whitman County: Dept. of Pu 2022-2 1/20/2022 101,060,00-0000,542544500 $1,643.95 $0.00 $116043.95 ZIGGY ZIEGLER LUMBER COIIPAIkff 772825 1/26/2022 101-010,00-0000.543303100 $16,89 -------------- $0.00 $16.89 TOTAL FOR FUND -4 1011 ------------- $79,384.57 -------------- $0.00 $79,384.57 BENAM BENNA-VIDES, MAR! CIA E VALDEZ 22-023 1/31/2022 104.146.00.1104.565204901 $2,270,97 $0.00 $2,270.97 G"I"PUD, GRANT CO PUBLIC UTILITY DI 22-024 2/3/2022 104,146,00.1104.565204700 $372,00 $0.00 $372.00 GCFGR GRANT COUNTY FAIR 22-075 2/3/2022 104.146.00.0000.565204900 $300.00 $0.00 $300.00 TSCHJ TSCHLRITTER, JODY 22-022 1/31/2022 104.146-00.11-04.565204500 $1,650,00 -------------- MOO $1r650.00 TOTAL FOR FUND # 104 ------------- $4,592.97 -------------- $0.00 $4,592.97 ALSCO ALSCO LSP02487018 2/2/2022 108.150.00.0000.564004904 $16.56 $0,00 $16.56 ALSCO ALSCO LSP02491308 2/2/2022 108,150,00.0000.564004904 $62.98 $0.00 $62.99 -ALISCO ALSCO LSP02487436 2/2/2022 108.150-00.0000.564004904 $261.65 $0.00 $261.65 A-T-jSCO ALSCO LSP02491768 2/2/2022 108-150-00.0000.564004904 $261,65 $0.00 $261.65 ALSCO ALSCO LSP02489579 2/2/2022 108,150-00-0000,564004904 $126,95 $0.00 $126,935 BHPCR B,H PC REVOLVING FUND/DOH. 0-053-388-545 2/2/2022 108.150-00-0000,564004153 $13.00 $0.00 $13,00 BHPCR B.H PC REVOLVING FUND/DOH 0-053-486-865 2/2/2022 108,150,00.0000,564004153 $13,00 $0.00 $13.00 CTGRC CITY OF GPkID COULEE 1928.0 ,BAN 214 2/2/2022 108,150,00.0000.564004702 $42.25 $0.00 $42 .25 CTGRC CITY OF GRAND COULEE 1928.0 jAN 22 2/2/2022 I08.150,00.0000.564004703 $85,15 $0.00 $85.15 CTGRC CITY OF GRAND COULEE 1928.0 JAI 22 2/2/2022 108,150-00,0000,564004705 $37.90 $0.00 $37.90 CTMSL CITY OF MOSES LAKE 8070200 DEC 21 2/2/2022 108,150,00-0000,564004702 $224.50 $0.00 $224.50 CTMSL CITY OF MOSES LAKE 8070200 DEC 21 2/2/2022 108,150.00-0000.564004703 $64.03 $0.00 $64.03 CTMSL CITY OF 140SES LAKE 8070200 DEC 21 2/2/2022 108-150-00.0000.564004705 $272.191 $0.00 $272 .19 CTMSL CITY OF MOSES LAKE 8070500 DEC 21 2/2/2022 108,150.00.0000.564004702 $221,115 $0.00 $221.15 CTMSL CITY OF MOSES LAKE or 807 HO DEC 21 2/2/2022 108,150,00,0000.564004703 $48.35 $0.00 $48.35 stem: 2/Y2022 3:54:41 Pivi CASH REQUIREMTE�[TS R -REPORT Page; Vendor ID Vendor Name Document 4- Document GL Account Amount. On Hold Total -------------------- --- --------------------------------------------------------------------------------------------------------------------------- Number Date CTMSL --- CITY OF 140SES LAKE B070500 DEC 21 2/2/2022 108-150-00-0000,564004705 $67.86 $0.00 $67,86 CRBVH. CREDITBLE BEHAVORIAL HEALT INV39946 2/2/2022 108,150,00,0000,564004105 $7,982.65 $0.00 $7,982.65 COLIff Columbia Networking 529 2/2/2022 108-150.00.0000,564004200 $410.00 $0.00 $410.00 DVBR114 DeVries Business Re-co.rds M 0147680 2/2/2022 108-150,00,0000.564004100 r, q $60 47 $0.00 $65.27 ETCTS ETACTICS, INC 1.31920220201 2/2/2022 108-150,00,0000.564004100 $4621.98 0.00 $462.98 Z.PYFB FRONTIER COWMUNCIATIONS NO 5097871031 JAN 22 2/2/2022 108.150.00,0000,564004200 $104.90 $0.00 $104.90 FIKES Fikes Northwest 52113383 2/3/2022 108-150-00,0000,564003123 $3,24 $0.00 $3.24 FTES Fikes Northwest 52113383 2/3/2022 108,150,00.,0000,5640,04100 $21.75 $0.00 $21.75 GCPUD GRANT CO, PUBLIC UTILITY DI 1522100000 DEC 21 2/2/2022 r 108,150-00.0000,064004704 $6,215,02 $0.00 $6,215.02 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 DEC 21 2/2/2022 108-150.00,0000.564004704 $13.16 $0.00 $13.16 GCTRS GRANT CO TREASURER LWOP MED 1/10/22 2/2/2022 108.150.00.0000,564002300 $1,000.90 $0.00 $1,000.90 GCTRS GRANT CO TREASURER LWOP DENT 1/10/22 2/2/2022 108,150,00.0000.564002300 $0.55 $0.00 $69.55 GCTRS GRANT CO TREASURER LWOP vis 1/10/22 2/2/2022 108.150.00,0000,564002300 $18A0 $0,00 $18.00 GCTRS GRANT Q0 TREASURER LWOP- MED 1/25/22 2/2/2022 108J50.00-0000,564002300 $350.00 $0.00 $350.00 GCTRS GRANT CO TREASURER IWOP DENT 1/25/22 2/2/2022 108.150.00.0000.564002300 $25.00 $0.00 $25,00 GCTRS GRANT CO TREASURER LWOP VIS 1/25/22 2/2/2022 108-150.00.0000.5164002300 $9.00 $0,00 $9.00 HOCEL HOCHSTATTER ELECTRIC INC 5-59045 2/2/2022 108-150.00.0000.5-0"4004800 $146.34 $0.00 $146-.34 K1H-LSC KEYHOLE SECURITY CENTER 36253 2/2/2022 108-150-00,0000,564004100 $409.75 MOO $409.75 LAM LAKE AUTO PARTS !NC 768213 2/2/2022 108-150i00-0000.564003122 $20.60 $0,00 $20.60 LAPIN LASE AUTO PARTS INC 769159 2/2/2022 1084150-00.0000.564003122 $58.51 $0.00 $58.51 LSDRC Lakeside Disposal & Recycl 3462672S146 2/2/2022 108.150.00.000M64004705 $43.80 $0.00 $43,80 MRTEZ ti1ARTINEZ1, ELIZABETH 1/31/22 2/2/2022 108.150,00-0000.564004902 $17510 $0.00 $175,00 V-1E-1NDK MENDEZ, KATELYNN 12539509 2/2/2022 1084150.00.0000,3464-00000 $125.00 $0.00 $125.00 MTOMH MUTUAL OF OtLAHA LWOP LIFE 1/10/22 2/2/2022 108,150-00.0000i064002300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMHA LWOP LIFE 1/10/22 2/2/2022 108,150-00.0000.564002300 $2.00 MOO $2.00 MTOMH 14UTUAL OF OMAHA LWOP LIFE 1/25/22 212120221 108.150,00.0000,564002300 $2,.00 $0.00 $2..00 AYjAZN SYNCHRONY BANK 863889399376 2/3/2022 108-150.00,0000,564003500 ($105.14) $0,00 ($105,14) A14A Z N SYNCHRONY BANK 463373689978 2/2/2022 108.150.00-0000,564003101 $81.81 $0.00 $81.81 Al,,IAZN SINCHRONY BANK 463373689978 2/2/2022 108.150,00.0000,564003500 $7.50 $0.00 $7.50 ANIAW SYNCHRONY BANK 4767635655833 2/2/2022 108.150,00,0000,564003500 $16,62 $0.00 $16,62 A.tAAZN SYNCHRONY BANK 476765655833 2/2/2022 108.150400,0000.564003130 $10.83 $0.00 $10.83 P XiA. Z N SYNCHRONY BANK 499696944544 2/2/2022 108-150.00,0000,3564003500 $133.29 $0.00 $133.29 AMA Z SYNCHRONY BANK 746793968336 2/2/2022 108-150.00.0000.564003130 $6.94 $0.00 $6.94 MIA Z N SYNCHRONY BANK 893657896848 2/2/2022 108.150,00-0000.564003101 $12.20 $0,00 $12.20 AMA Z N SYNCHRONY BANK 947756889359 2/2/2022 108-150-00,0000.564003101 $29.34 $0.00 $29.34 A114A Z N SYN`CHRONY BANK 949574987446 2/2/2022 108.150,00.0000,564003500 $37.91 $0.00 $37.91 AMA, Z N SYNCHRONY BANK 763955345334 2/3/2022 108-150-00-0000.564003500 $97.53 $0,00 $97.53 AMAZN SYNCHRONY BANK 763955345334 2/3/2022 108.150.00.0000.564003100 $27.22 $0.00 $27.22 AMA,ZN SYNCHRONY BANK 763955345334 2/3/2022 108,150-00,0000.564003130 $5.41 $0.00 $5.41 SCHHS Seattle Children's Hospita. CCP614-0122 2/2/2022 108.150.00.0000.564004111 $4,750.00 $0,00 $4,750.00 TTMLC Tatum Lavmcare 104739 2/3/2022 108-150-00.0000,564004800 $894.30 $0.00 $894-30 TTMLC Tatum Lawncare 104758 2/3/2022 108.150.00.0000,564004800 $490.97 $0.00 $490.97 TTMLC Tatum Laimcare 104759 2/3/2022 108-150.00.0000-5064004800 $564.58 $0,00 $564.58 WDDAT WOODARD AUTO AND TRUCK 1028098 2/2/2022 108.150.00.0000.564004802 $941.85 $0.00 $941.85 System: 2/7/2022 3:54:41 PH CASH REQUIREMENTS REPORT 'ago; 9 Vendor Ili Vendor Name Document Document GL Account Amount On Hold Total w--rw-------------------rcur-r..nww,.y....ww-..r++e-vn-w-----rre,-_wr-------M'--.r-w-------v.._---------Myn.sswsw----__rar_sr-----w--«w- Number Date -..nwww.w.......+w_rr -----sww-ww--.r-----r wr------ TOTAL FOR FUND 4 108 $27,558.83 $0.00 $271558.83 .AHPIN A & H PRINTER, INC 130450 12/27/2021 109 ,151, 00, 0000. 521233100 $59.62 $0.00 $59. 62 A-1AZN SYNCHRONY BANK 839857855954 1/20/2022 109,151.00.0000,521233500 $10,38 $0.00 $10.38 A14A.Z N SYNCHRONY BANK 594566984857 1/31/2022 1.09 R 15 1 , 00.0000.52.1233100 $10 :83 -------------- $0.00 $10. 83 TOTAL FOR. FUND # 109 ------------- $ 8 0.8 3 -------------- $ 0.0 0 $ 8 0 , 8 3 KEEFE KEEFE COMMISSARY NETWORK S 3293075 1/27/2022 112.154.00.0000.523603100 $1,298.97 $0.00 $1,298.97 KEEFE KEEFE COMMISSARY NETWORK S 3293007-2562483 1/27/2022 112,154.00.0000,523603100 ($4,79) $0,00 ($4,79) KEEFE KEEFE Mg4ISSARY NETWORK S, 329298 -25 2089 1/27/2022 1.12.154 , 00.0000.523603100 ($1.1, 20) $0.00 ($11 20) KEE FE KEEFE COMMISSARY NETWORK S 3299213-2567513 2/2/2022 112.1.54.00.0000.523603.100 ($0.53) $0.00 ($8.53) KEEFE KEEFE COHM SSARY NETWORK S 3299212-2567512 2/2/2022 11 ,154,00,0000.523603100 ($7.24) $0.00 ($7,24 TOTAL FOR FUND # 1.12 $1, 267.21 $0.00 $1, 267.21. FPINC FRNP-ICOTYP-POSTALIA INC RI1051 9496 1/24/2022 116,159.00.9703.573704203 $113.61 $0.00 $1.13.61 GCFGR GRANT COUNTY FAIR IMERCHTNA1021 2/1/2022 116,159.00,9702.573704105 $145.10 $0.00 $145.10 GCFGR GRAi%I COUNTY FAIR MERCHWA-11.21 2/1/2022 116 ,159.00 , 9702.573704105 $509.05 $0.00 $ 09. 05 GCFGR G;TNT COUNTY .FAIR. t4ERCHWA1221 2/1/2022 116.159,00.9702.573704105 $388.33 $0.00 $388.33 HAIDL HALLIDAY, LORI TRVL12722 1/27/2022 116,159.00,9702,573704302 $192. 0 $0.00 $192,50 hALDL HALLIDAY, LORI TR L12722 1/27/2022 116.159.00.9702.573704300 $121.68 $0,00 $121468 MSLRV 1-40SES LAKE Rol LLC 2022-002 1/21./2022 1.1.6.159, 00.9704.573204101 $1, 006.26 $0.00 $1., 006.26 MSLRV MOSES LAKE RV LLC 2022-001 1/21/2022 1.16.159.00,9703,573704502 $1,873.97 $0.00 $1,873.97 CSAR.P SIMITH, CHAR ES D 01282022 1./28/2022 11.6.1.59.00.9702.573704100 $5, 355.49 $0.00 $5, 355.49 TPGNC TOP GUN CONCESSIONS 011.42022 1/14/2022 116,159.00.9702.573704302 $.654.52 --------------- $0.00 $654.52 TOTAL FOR FUND # 116 ------------- $10, 360.51. ..4...-..._______.___ $0.00 $101360.51 GCCMS GRANT CO COMMUNICATIONS JAN 22 - CV 2/2/2022 120,162.00,0000,515704 92 $66.21 $0.00 $66.21 TOTAL FOR FUND # 120 $66.21 $0,00 $66.21 BHPCR. B.H PC REVOLVING FUND/DOH 0-053-4.86-865 2/'2/2022 125,167.00.0000.568004153 $13.00 $0.00 $1.3,00 CNLKS Century Link.,., 5097626922 JAI-T 22 2/2/2022 125,167,00.0000,D68004200 $106.88 $0.00 $106.88 COLNT Columbia Networking 529 2/2/2022 125.167.04.0400.5b"8004200 $65.00 -------------- $0.00 $65.00 TOTAL FOR FUND # 125 $184.88 ------------- ______...___...___ $0.00 $184.88 BASFS BASIN FEED & SUPPLY INC 1925 1/22/2022 1.26,168.00.9116,573703500 $34,650.00 $0.00 $34,650.00 TOTAL FOR FUND 126 $34,650.00 $0.00 $34,650.00 System: 2/7/2022 3:154:41 P-M CASH REQUIREMENTS REPORT Page. 10 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------- Number Date ------------------------------------------------------------- S�TM BLACKHMAIK NETWORK INC 320077882 2/1/2022 128,170,00.8026,565,501280 $670,00 $0.00 $670.00 S111,11 BLACKHAWK NETWORK INC 320077882 2/1/2022 128,170,00.8032.565503280 $670.00 $0.00 $670.00 SvM BLACKHAWK NETWORE INC 320077882 2/1/2022 128,170.00,8049,565503280 $670.00 $0.00 $670.00 CALKS Century Link.... 011322-1701 2/1/2022 128.170,003024.565504201 $21,00 $0,00 $21.00 CALKS Century Link.... 011322-1701 2/1/2022 128,170-00,8026.565504201 $2.07 $0.00 $2,07 CALKS Century Link-,, 0-11322-1701 2/1/2022 128,170.00.8026.565504201 $16.41 $0.00 $16,41 CALKS Century Link.... 01.1322-1701 2/1/20-22 128.170.00o8027.565504201 $0,66 $0.00 $0.66 CALKS Century Link.,., 011322-1701 2/1/2022 128,170.00.8029,565504201 $0.66 $0.00 $0.66 CALKS Century Link.... 011322-170.1 2/1/2022 128,170,00.80.36.15650504201 $0.92 $01,00 $0192 CALKS Century Link.... 011322-1701 2/1/2022 128.170-00,8049.565504201 $8.29 $0,00 $8.29 CNN Century Link.... 011322-1701 211/2022 128,170,00.8031.565504201 $6.69 $0,00 $6.69 CALKS Century Link.,,, 011322-1701 2/1/2022 128.170,00,8032*.565504201 $1,53 $0.00 $1.53 CALKS Century Link., 011322-1701 2/1/20122 128,170,00,8031,565504201 $0.50 $0.00 $0.50 CALKS Century Link.... 011322-1701 2/1/2022 128.170,00.8039.565504201 $8.81 $0,00 $8.81 CALKS Century Link.,- 011322-1701 2/1/2022 128.170.00.9325.565504201 $9.43 $0.00 $9.43 QNLKS Century Link.... 011322-1701 2/1/2022 1218,170,00.9327.5635504201 $5.71 $0,00 $5,711 CALKS Century Link.... 011322-1701 2/1/2022 128.170,00.800.5635503100 $2.41 $0.00 $2.41 CALKS Century Link.... 011322-4346 2/1/2022 128.170.00,8024,565504201 $20.32 $0.00 $20.32 CNLKS century Link.... 011322-4346 2/1/2022 128.170,00.8026,5605504201 $0.00 $2.00 CNLXS Century 1Link,,.,, 011322-4346 2/1/2022 128,170.00-8026.565504201 $15.87 $0.00 $15.8"/, CNLKS Century Link .... 011322-4346 2/1/2022 128.170.00.8027,565504201 $0.64 $0.00 $0,64 CALKS Century Lank..,. 011322-4346 2/1/2022 128.170.00.8029.565504201 $0.64 $0.00 $0.64 CALKS Century Link.... 01.1322-4346 2/112022 128.170.00,8036.56550A201 $039 $0.00 $0.89 CALKS Century Link.,,.. 011322-4346 2/1/2022 M.170,00.8049.565504201 $8.01 $0.00 $8.01 CALKS Century Link.... 011322-4346 2/1/2022 128-170,00.8031.565504201 $6.47 $0,00 $6.47 CtILKS Century Link.... 011322-4346 2/1/2022 128.170.00,8032,565504201 $1.48 $0.00 $1.48 CALKS Century Link..., 011322-4346 2/1/12022 128.170.00-8031,565504201 $0.49 $0"00 $0.49 CALKS Century Link., 011322-4346 2/1/2022 128.170.00.8038,565504201 $8.52 $0.00 M,52 CNLKS Century Link,.,, 011322-4346 2/1/2022 128,170.00.9525-56550.4201 $9.12 $0-00 $9.12 CALKS Century Link.... 011322-4346 2/1/2022 128,170.00.9327,,565504201 $5.52 $0.00 $5.52 CALKS Century Link,,,. 011322-4346 2/1/2022 128.170.00.8067.565504201 $2.33 $0.00 $2.33 D11BRM Dellries Business Records 10147732 2/2/2022 128.170,00.8024.565503100 $0,91 $0,00 $0.91 DVBRM DeVries Business Records M 0147732 2/2/2022 128.170-00-8026,565503100 $0118 $0.00 $0.18 DIMM, DeVries Business Records M 0147732 2/2/2022 128.170,00,8026 * '565503100 $1.65 $0.00 $1.65 DVBRM DeVries Business Records M 0147732 2/2/2022 128,170.00.8027.565503100 $0110 $0.00 $0.10 DVB814 DeVries Business Records M 0147732 2/2/2022 128,170.00.8029.565503100 $0.06 $0.00 $0 .06 MR . DeVries Business Records M 0147732 2/2/2022 128,170.00,8036.565503100 $0.07 $0.00 $0.07 DVBRM DeVries Business Records M 0147732 2/2/2022 128-170,00.8049.565503100 $0.71 $0.00 $0,71 DVBRI4 DeVries Business Records M 0147732 2/2/2022 128.170,00.8031.565503100 $0.66 $0.00 $0.66 DVBRM DeVries Business Records M 0147732 2/2/2022 128.170-00,8032,565503100 $0.14 $0.00 $0.14 DVBRt,A, DeVries Business Records M 0147732 2/2/2022 128.170,00-8031,565503100 $0.04 $0.00 $0.04 DVBRM DeVries Business Records 14 0147732 2/2/2022 128,170,00.9325.565503100 $0.33 $01,00 $0.33 DVBRM DeVries Business Records M 0147732 2/2/2022 128.170.00.9327,565503100 $0.51 $0.00 $0.51 DVBRM DeVries Business Records IM 0147132 2/2/2022 128.170.00.8067.565503100 $0.37 $0.00 $0.37 DVBRM DeVries Business Records M 0147732 2/2/2022 128,170.00.8038,565503100 $0.31 $0.00 $0.31 BODES BODE, SUSAN 02/02-02/04-SF 2/2/2022 128,170.00.8032.565504300 $404,59 $0.00 $404.59 GCPUD GnJT CO PUBLIC UTILITY DI 011822-PUD 2/1/2022 128.170.00-8024.565504760 $131.81 $0.00 $131.81 GNNZLD Gonzale27, Debbie 012822-DGL 2/1/2022 128.170.00.8032.565504300 $72,00 $0.00 $72.00 LNDSY LINDSAY WATER POOL & SPA 116501 2/l/2022 128.170.00.9325.565503180 $30.30 $0.00 $30.30 LNDSY LINDSAY WATER POOL & SPA 116502 2/1/2022 128.170.00.8024.565503180 $3,61 $0.00 $3.61 LNDSY LIINDSAY WATER POOL & SPA 116502 2/1/2022 128,170.00.8026.565503180 $0.71 $0.00 $0.71 LNDSY LINDSAY WATER POOL & SPA 116502 2/1/2022 128.170.00.8026.565503180 $6.50 $0.00 $6.50 LNDSY LINDSAY WATER POOL & SPA 116502 2/1/2022 128.170,00.8027,565503180 $0.38 $0.00 $0.38 LNDSY LINDSAY WATER POOL & SPA 116502 2/1/2022 128.170-00.8029.565503180 $0.22 $0.00 $0.22 LNDSY LINDSAY WATER POOL & SPA 116502 2/1/2022 128.170-00,8036,565503180 $0,26 $0.00 $0.26 MH D S Y LINDSAY TPIA. T E R POOL & SPA 116502 2/1/2022 128.170.00.8049,565503180 $2.80 $0.00 $2.80 LNDSY LINDSAY WATER POOL & SPA 116502 2/1/2022 128,170-00.8031,565503180 $2.59 $0,00 $2.59, LNDSY LINDSAY WATER POOL & SPA 116502 2/1/2022 128.170.00.8032,565503180 $0.57 $0,00 $0.57 System: 2/7/2022 3:54:41 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LNDSY LINDSAY WATER POOL & SPA 116502 2/1/2022 128.170.00,8031.565503180 $0.17 $0.00 $0,17 LNDSY LINDSAY WATER POOL & SPA 116502 2/l/2022 128.170.00.9325.565503180 $1.32 $0.00 $1.32 LNDSY LINDSAY WATER POOL & SPA 116502 2/1/2022 128-170,00,9327.5655303180 $2.03 $0.00 $2.03 LNDSY LINDSAY WATER POOL & SPA 116502 2/1/2022 128.170.004806145b5503180 $1.46 $0.00 $1.46 LNDSY LINDSAY WATER POOL & SPA 116502 2/1/2022 128.170.00,8038,5655031.80 $1.22 $0.00 $1.22 MLBSA MOSES LAKE BUSINESS ASSOCT 1370 2/2/2022 128.170,00,8026..565504902 $73.81 $0.00 $73 .81 MLBSA- MOSES LAKE BUSINESS ASSOC! 1370 2/2/2022 128.170.00.8049,565504902 831,77 $0.00 $31.77 M,LBSA MOSES LAr%7E BUSINESS ASSOCI 1370 2/2/2022 128.170,00.8031,565504902 $29.40 $0.00 $29.40 MSS SA MOSES LAKE BUSINESS ASSOC! 1370 2/2/2022 128.170,00.9325.565504902 $15.02 $0.00 $15.02 NHRFD NEW HOPE REVOLVING FUND 1842-BG 2/1/2022 128,1701.00,8026,565504580 $2,200,00 $0.00 $2,200.00 OFDPO OFFICE DEPOT 22.2293281001 2/1/2022 128.170.00.8024,5855503100 $34.44 $34.44 OFDPO OFFICE DEPOT 222293281001 2/1/2022 128 .170.00.8026.565503100 $54.76 $0.00 $54.76 OFDPO OFFICE DEPOT 222293281Q01 2/1/2022 128.170.00.8027,565503100 $1.56 $0.00 $1.56 OFDPO OFFICE DEPOT 222293281001 2/1/2022 128M0A0.0029,565503100 $1.56 MOO $1.56 OFDPO, OFFICE DEPOT 222293281.001 2/1/2022 128,170,00-8036,565503100 $1.56 $0.00 $1.56 OFDPO, OFFICE DEPOT 222293281001 2/1/2022 128.170,00.9049,565503100 $15.64 $0.00 $15,64 OFDPO, OFFICE DEPOT 222293281001 2/1/2022 128.170.00.8031,565503100 $17.21 $0.00 $17.21 OFDPO OFFICE DEPOT 222293281001 2/1/2022 128.170.00.9032.565503100 $7.82 $0.00 $7.82 OFDPO OFFICE DEPOT 222293281001 2/1/2022 128. 170,00,8031-565503100 $1.56 $0.00 $1,56 OFDPO OFFICE, DEPOT 222293281001 2/1/2022 128.170.00,9325.565503100 $3.13 $0.00 $3.13 OFDPO- OFFICE DEPOT 222293281001 2/112022 128.170.00.9327.565503100 $7.82 $0,00 $7.82 OFDPO OFFICE DEPOT 222293281001 2/1/2022 128.170.00.8067.565503100 $3.13 $0.00 $3,13 OFDPO OFFICE DEPOT 222293281001 2/1/2022 128.1-70,00,8038.565503100 $1.56 $0.00 $1.56 OFDPO OFFICE DEPOT 22229 4:3 001 2/1/2022 128,170.00,8024.565503100 $25.89 $0,00 $25.89 OFDPO OFFICE DEPOT 222294436001 2/112022 128.170,00.8026,565503100 $5.08 $0.00 $5,08 OFDPO OFFICE DEPOT 222294436001 2/1/2022 128.170.00.8026.565503100 $46.48 $0.00 $46.48 OFDPO OFFICE DEPOT 222294436001 2/1/2022 128,,170.00.8027.565503100 $2.69 $0.00 $2.69 OFDPO OFFICE DEPOT 222294436001 2/1/2022 128,170,00.8029.565503100 $1.59 $0.00 $1,59 OFDPO OFFICE DEPOT 222294436001 2/1/2022 128,170,00,8036ft-56-53503100 $1.89 $0.00 $1.89 OFDPO OFFICE. DEPOT 222294436001 2/112022 128.170.00.8049.565503100 $20.01 $0.00 $20.01 OFDPO, OFFICE DEPOT 222294436001 2/1/2022 128.170.00.8031.565503100 $18.51 $0.00 $18,51 OFDPO, OFFICE DEPOT 222294436001 2/1/2022 128,170.00AD32.565503100 $4.08 $0.00 $4.08 OFDPO, OFFICE DEPOT 222294436001 2/1/2022 128.170,00.8031.565503100 $1.19 $0400 $1,19 OFDPO, OFFICE DEPOT 222294436001 2/1/2022 128.170,00.9325.565o'03100 $9.46 $0.00 $9,46 OFDPO OFFICE DEPOT 222294436001 2/1/2022 128,170.00.9327.5655.03100 $14.53 $0.00 $14,53 OFDPO OFFICE DEPOT 222294436001 2/1/2022 128,170,00.8 ' 067.565503100 $10.45 $0,00 S10 4.5 OFDPO OFFICE DEPOT 222294436001 2/1/2022 128.170,00.8038,565503100 $8.76 $0.00 $8.76 AIMAZN SYNCHRONY BANK 586753968876 2/1/2022 128.170,00,9325.565503100 $134.20 $0,00 $134.20 PIA-AZN SYNCHRONY BANK 773674463853 2/1/2022 128-170.00.8024.565.503181 $50.57 $0.00 $50,57 A -Mk Z N SYNCHRONY BANK 773674463853 2/1/2022 128.170.00.8032-565503181 $50.57 $0,00 $50.57 AMA Z N STNCHRONY BANK 773674463853 2/1/2022 128.170.00.8031-565503181 $50.56 5.0.00 $50.56 ANIAZR SYNCHRONY BANK 469394855885 2/1/2022 128.170.00,8026.565503100 $433450 $0.00 $433.50 All-LA0 SYNCHRONY BANK 899339953557 2/l/2022 128,170.00.93254565503100 $584.81 $0,00 $584.81 A MAZN SYNC: RONY BANK 437963664385 2/1/2022 128.170,00.9325.565503100 r $57.90 $0.00 $57.96 WCADV Washington State Coalition 013122-WSCADII 2/2/2022 128.170,00,8026.565504902 $2,000.00 $0,00 $2,000.00 TOTAL FOR FUND #4 128 ------------- $8,880-50 -------------- $0.00 $8,880.50 BASFS BASIN FEED & SUPPLY INC 1925 1/22/2022 132,178.00.911,16.594756210 $17e218.88 -------------- ------------- $0.00 $17,218.88 TOTAL FOR FUND 111 132 $17,218.8.8 -------------- $0.00 $17,218.88 AIN9, Z N SYNCHRONY BANK INNS 11/2021 12/3/2021 139.116,00.0000,524203100 $160.13 S0.00 $160.13 System: 2/3/2022 3:54:41 PM CASH REQUIREMENTS REPORT Page: 12 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTIU FOR FUND # 138 -------------- ------------- $160.13 -------------- $0.00 $160.13 CTMSL CITY OF MOSES LAKE NIL ESG #22-23 2/3/2022 190,001,00,7601.5186034981 $188,130.74 MOO $188,130.74 HPSRC HOPESOURCE SPC 22-16 2/3/2022 190.001.00.7605.518634981 $30,268,00 0.00 $30,268.00 EPSRC HOPESOURCE HS ERAP 2,0 22-8 2/3/2022 190,001,00. 1 7610,518634981 $73,447.45 $0.00 $73,447.45 OICTRA OIC of Washington HA ERAP 2.0 22-9 2/3/2022 190,001.00.7610.518634981 $42,824.20 --------------- ------------- $0.00 $42,824 .20 TOTAL FOR FUND J- 190 $334,670,39 $0,00 $334, 670.39 BSEPT BASIN SEPTIC TANK SERVICE FC22719 1/15/2022 401.401,00-0000,537904500 $2.,62 $0.00 $2.62 BASIN SEPTIC TANK SERVICE FC22720 1/15/2022 401,415.00-0000#5379043500 $2.62 $0.00 $2. 62 BSEPT BASIN SEPTIC TAINK SERVICE T5400/9 9/25/2021 4,01,407.00.0000.537904500 847.50 $0.00 $47.50 DELSOL DEL SOL INC 12395 1/31/2022 401.401-00.0000.537904100 $220.67 $0.00 $220,67 DELSOL DEL SOL INC 12395 SW 1/31/2022 401.401.00.0000.537904100 $487.68 $0.00 $487.68 GCPUD GRANT CO PUBLIC UTILITY D! 26221/DEC2.1-JAI,.12 1/20/2022 401,000.00,0000,537234700 $366,41 $0.00 $366.41 GCPUD GP%ANT CO PUBLIC UTILITY DI 26221/DEC21-JAN2 1/20/2022 401,401,00-0000.537904700 $1f663.58 00 $116,63.58 LSTRE L & S TIRE CO 113118 1/26/2022 401.000,00,0000,537914700 $2,271.35 $0.00 $212711,35 NSSMN NOSSAMAN LLB 502805-00011 1/26/2022 401,000,00.0000.537234100 $1t093.50 $0.00 $1t093,50 NSSMN NOSSP14AN LLP 530850 1/26/2022 401.000,00,0000.537234100 $444.00 $0.00 $444.00 PGW,GP PACIFIC GROUNDWATER GROUP 518300027-1 1/12/2022 401-000-00.0000,537234100 $13,749.43 $0.00 $13,749.43 QCLIN QCL INC 50813 1/27/2022 401,401.00,0000.537904100 $49.50 $0.00 $49.50 ANAZ F1 SYNCHRONY BANK 894868798858 11/11/2021 401.000,00.0000.537113100 $26.16 $0.00 $26.16 USLUF U.S. Linen Uniform 2883262 2/1/2022 401,401.00.0000,537524103 $29,18 -------------- $0.00 $29.18 TOTAL FOR FUND # 401 ------------- $20,4.54,20 $0.00 -------------- $20t454.20 ADOBE ADOBE INC 1581760384 2/2/2022 501.179,00.0000-518803506 $140.87 $0,00 $140.87 BINTR BUSINESS INTERIORS & EQUIP 137139 2/3/2022 501.179.00,0000,518803100 $82.06 $0.00 $82.06 CDWGI CDW GOVERNMENT INC R508504 1/31/2022 501,179.00-0000,518403100 $2,228.09 $0.00 $2t 228.09 CNTLK Century Link 313530141 2/22 1/31/2022 501.179.00.0000-518804202 $4.12 $0,00 $4.12 COLNT Columbia Networking 528 2/1/2022 501.179.00.0000.518804200 $2,060.00 $0.00 $2,060.00 COLNT Columbia Networking 527 2/1/2022 501.179,00.0000,518804200 $260.00 $0.00 $260.00 CTSAR Consolidated TechTnology Se 90112022010317 2/2/2022 501.179,00-0000.518804200 $135.00 $0.00 $135.00 CTSAR Consolidated Technology Se 90112022010316 2/2/2022 501,179.00-0000,518804200 $265.00 $0.00 $265.00 EDNTC Ednetics, Inc. 111272 1/31/2022 501.179o00,0000,5118403100 $21531.15 -------------- ------------- $0,00 $2,531.15 TOTAL FOR FUND # 501 $7,706.29 $0,00 -------------- $7,706.29 ABCHD ABC Plydraulics 46314 1/20/2022 510.020.00-0000.548653100 $305,49 $0.00 $305.49 ABCHD ABC Hydraulics 46338 1/21/2022 510.020.00-0000.548653100 $1,183.72 $0.00 $1,183.72 Sv's t em : 2/7/2022 3:54:41 PM CASH REQUIREMENTS REPORT Page: 13 Vendor !D Vendor dame Document Documeptl GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date P17U s P W AG SUPPLY COMPANY 4157 1/27/2022 510,020.00.0000.548653100 $48.75 80.00 1 $48.75 ALGSI A-L'S GLASS SERVICE INC 1015706 1/20/2022 510.080.00,0000.548654800 $259..08 $0.00 $259.08 AMGAS Ameri'Gas 805271545 1/22/2022 510.030.00.00004548353100 $294.98 $0,00 $294,98 BDI BEARING DISRIBUTORS INC 9502288911 1/27/2022 510-010.00.0000,548653100 $398.02 $0.00 $398.02 BRAVO BRAVOI ADRIAN 0131224583 1/31/2022 510.080.00,0000,548654100 $234.68 $0.00 $234,68 BSPRP Basin Propane, LLC 28435 1/27/2022 510,020,00.0000.548653100 $32.25 $0.00 $32.25 BATSY Dattery Systems 7320319 1/21/2022 510.020,00.0000.548653100 $108.41. $0.00 $108.41 BATSY Battery SysLAMS 7328370 1/25/2022 510.010.00.0000.548653100 $147,78 $0.00 $147.78 I C.APRT CARQUEST AUTO PARTS 207413 1/19/2022 510.020.00.0000,548653100 $59.84 $0,00 $59.84 CAPRT CARQUEST AUTO PARTS 207525 1/21/2022 510,020-00,0000.548653100 $7.43 $0.00 $7,4.3 CAPRT CARQUEST AUTO PARTS 207815 1/27/2022 510.020.00.0000.54865.3100 $35.10 $0.00 $35.10 CHSQC CHS Sur, Basin HD6854 1/25J2022 510,030-00.0000.543353100 $64,90 $0.0.0 $64.90, CNLNK Century Link,, 980211-21 1/24/2022 510,080-00.0000.54,8354200 $61.56 $0.00 $61.56 COENG Co -Energy 0390498-IN 1/24/2022 510,080,00.0000.549483400 $179.06 $0.00 $179.06 D�,1SYS DAY WIRELESS SYSTEMS 708155 1/13/2022 510,020.00.0000.5148653100 $63.04 $0.00 $63.04 DWSYS DAY WIRELESS SYSTEMS 709764 1/21/2022 510.030.00,0000.548353100 $482.38 $0,00 $482.38 DWSYS DAY WIRELESS SYSTEMS 710136 1/25/2022 510,020.00.0000.54.8653100 $147.81 $0.00 $147.81 DELSOL DEL SOL INC 12395 1/31/2022 510,080,00.0000.548354100 $527.70 $0,00 $527.70 DSTRI DESERT RAIN IRRIGATION INC 166310 1/25/2022 510.030.00.0000.3r48653100 $63,28 $0,00 $63.28 DSTRI DESERT RAIN IRRIGATION INC 166311 1/25/2022 510.030,00.0000.548653100 $3,29 $0.00 $3.29 .DBSPT DOBBS HEAR DUTY HOLDINGS 029P103380 1/24/2022 5104030.00.0000,548653100 $141.29 $0.00 $141.29 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P106473 1/28/2022 510.020.00,0000.548653100 $15.63 $0.00 $15.63 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI06154 1/27/2022 510,080.00.0000.548483400 $97,45 $0.00 $97.45- DBSPT DGBBS HEAVY DUTY HOLDINGS 029P106504 1/28/2022 510.080.00.0000.548653100 $20.81 $0.00 $20,81 EPHAP EPHRATA AUTO PARTS 575084 1/24/2022 510.010.00,0000.:548653100 $113,40 $0.00 $113.40 EPHAP EPHRATA AUTO PARTS 575085 1/24/2022 510-010.00,0000.548653100 $42.47 $0.00 $42.47 EPHAP EPHRATA AUTO PARTS 575086 1/24/2022 510-010-00.0000.548653100 r $137 93 $0.00 $137.95 EPHAP EPHRATA AUTO PARTS 575089 1/24/2022 5310-010-00,0000.548653100 $20.33 $0.00 $20.33 EPHAP EPHRATA AUTO PARTS 575341 1/31/2022 510,010.00.0000.548653100 $84.92 $0.00 $64.92 EPHAP EPHRATA AUTO PARTS 575350 1/31/2022 510.010.00.0000.548653100 $54.67 $0.00 $54.67 EPHA-P EPHRATA AUTO PARTS 575396 2/1/2022 510.010.00.0000.548653100 $27.24 $0.00 $27.24 EPHAP EPHRATA AUTO PARTS 575077 1/24/2022 510.080,00.0000.548653100 $2.70 $0.00 $2,70 EPHAP EPHRATA AUTO PARTS 575149 1/25/2022 510-080.00.0000,548483400 $105.93 $0.00 $105.93 EPHAP EPHRATA AUTO PARTS 575174 1/26/2022 510-080.00.0000,548653100 $986.35 $0.00 $986.35 EPHAP EPHRATA AUTO PARTS 575246 1/27/2022 510-080,00.0000,548 6r 03100 $65.67 $0.00 $65.67 FISIN FABER INDUSTRIAL SUPPLY IN 575084 1/20/2022 510,020.00,0000.548653100 $50.63 $0.00 $50.63 FISIN FABER INDUSTRIAL SUPPLY IN 575084 1/20/2022 510.020.00.0000.548653505 $264.04 $0.00 $264.04 Piq C S T FINANCIAL CONSULTANTS TNTL 17434 1/19/2022 510,080,00*0000.548653100 $5,072.86 $0.00 $5,072.86 GRAIN GRAINGER 9185298966 1/20/2022 510.030,00,0000,548353100 $229,62 $0.00 $229.62 GRAIN GRAINGER 9187120226 1/21/2022 510,030,00,0000.548353100 $416.50 $0,00 $416,50 LAPIN LAKE AUTO PARTS INC 768733 1/8/2022 510.020.00,0000.548653100 $15.73 $0.00 $15.73 LAPIN LASE AUTO PARTS INC 768784 1./8/2022 510.020.00.0000.5048653100 $18.18 $0.00 $18.18 LAPIN LAKE AUTO PARTS INC 768735 1/8/2022 510.020.00,0000.548653100 $38.38 $0.00 $38.38 LAP I N LAKE AUTO PARTS INC 768788 1/8/2022 510,020.00.0000,548653100 $34.59 $0.00 $34.59 LAPIN LAKE AUTO PARTS INC 768789 1/8/2022 510,020.00.0000.548653100 $4.28 $0,00 $4.28 System: 2/7/2022 3:54:41 PM CASH REQUIRE14ENTS REPORT page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LAPIN LAKE AUTO PARTS INC 768792 11812022 510,020,00-0000,54.8653100 $12.83 $0.00 $12.83 LAPIN LAKE AUTO PARTS INC 768794 1/8/2022 510,020,00-0000.548653100 $61.40 $0.00 $61,40 LAPIN LANE AUTO PARTS INC 768795 1/8/2022 510.020,00.0000,548653100 $39.74 $0.00 $39,74 LAPIN LANE AUTO PARTS INC 768797 1/8/2022 510.020.00.0000.548653100 $97.52 $0.00 $97.52 LAPIN LAKE AUTO PARTS INC 768798 1/8/2022 510.020.00,0000.548653100 $18,18 $0.00 $18.18 LAPIN LAKE AUTO PARTS INC 768799 1/8/2022 510-020.00,0000.548653100 $12.83 $0.00 $12-83 LAPIN LAKE AUTO PARTS INC 768800 1/8/2022 510,020,00,0000.548653100 $115.92 $0.00 $135.92 LAPIN. LAKE AUTO PARTS INC 768889 1/11/2022 510.020-00-0000.548653100 $466.19 $0.00 $466.19 LAPIN LANE AUTO PARTS INC 768985 1/12/2022 510,02-0,00,0000.548653100 $127,37 $0.00 $127.37 LAPIN LAKE AUTO PARTS INC 7169565 1/21/2022 510.020,00.,0000.548653100 $20.91 $0.00 $20.91 LAPIN LANE AUTO PARTS INC 770047 1/31/2022 510,020.00,0000.5486531.00 $58.51 $0.00 $58.51 LAPIN LAKE AUTO PARTS INC 770099 2/1/2022 510,020.00.0000.548653100 $180.177 .$0-'00 $180,77 LiX LINE-X 2805 1/20/2022 510,020.00,0000.548653100 $9.37.66 $0,00 $937t66 MP1'1GPC M & H GLASS & PAINT COMPAN 070972 1/27/2022 510,080,00.10000.548654800 $ 411-3. 17 $0.00 $413.17 KINB14 MIDWEST MOTOR SUPPLY CO 9574831 1/27/2022 510,030.00.0000.548353100 $16-39 $0.00 $16.39 MLSSI MOSES LAKE STEEL SUPPLY IN 12200956 1/19/2022 510,020.00,0000.548653100 $34.28 $0.00 $34,28 MLSSI MOSES LAKE STEEL SUPPLY IN 12200960 1/19/2022 510-010,00.0000.548653100 $287.11 $0.00 $287.11 MLSSI MOSES LAKE STEEL SJUPPLY IN 12201646 11131/2022 510.030,00,0000.548353100 $498.02 $0.00 N400-F North 40 Outfitters 125725 1/20/2022 5120.020,00,0000,548653100 $406.41 $0.00 $406.41 N40OF North 40 Outfitters 125773 1/24/2022 510.020'A0.0000.548653100 $8.62 $0,00 $8-.62 N40OF North 40 Outfitters 125773 1/24/2022 510,020,010,0000.548653505 $17.33 $0,00 $17.33 N410OF North 40 Outfitters 125793 1/25/2022 510,020.00,0000.548653100 $30.34 $0.00 $30,34 N40OF 'North 40 Outfitters 125838 1/27/2022 510.020.00,0000.548653100 $20.08 $0.00 $20.08 N40OF North 40 Outfitters 125864 1/28/2022 510.02(1.00-0000.1548653100 $27.09 $0.00 $27.09 OS91ER OSW EQUIPMENT & REPAIRS LL 517349 1/12/2022 510.020,00.0000.548653100 $705.19 $0.00 $705.19 PCASP PARTS CITY AUTO SUPPLY 203953 1/22/2022 510.030.00,0000.548653100 $8.63 $0.00 $8,63 PCASP PARTS CITY AUTO SUPPLY 204096 1/25/2022 510.030,00.0000.548653100 $4.99 $0,00 $4.99 PTFCT Pasco Tire Factory, Inc. 2008990 1/31/2022 51.0.080,00,0000,548653100 $3,187.69 $0.00 $3j87.69 PTFCT Pasco T're Factory, Inc. 7002789 1/31/2022 510-080-00,0000.548483400 $354.05 $0.00 $3541,05 QAPTS QUINCY AUTO PARTS 422482 1/21/2022 510.030.00-0000.548653100 $6.16 $0.00 $6,16 QAPTS QUINCY AUTO PARTS 422707 1/27/2022 510,030.00,0000.548353100 $58.38 $0.00 $58.38 QCYHL Quincy Hardware & Lumber B337082 1/24/2022 510.030.0.0,0000.548353100 $77.48 $0.00 $77.48 QCYHL Quincy Hardware & Lumber B337100 1/24/2022 510.030,00.0000.548353100 $2.06 $0.00 $2.06 QCYHL Quincy Hardware & Lumber B337515 1/28/2022 510.030.00,0000.548353100 $31,90 $0.00 $31.90 QCYHL Quincy Hardware & Lumber C398336 1/26/2022 510.030,00,0000,548353100 $64.81 $0.00 $64,81 SpH1SS SPOKANE HOUSE OF HOSE 913349 12/23/2021 510,030400,0000.548653100 ($252,70) $0.00 ($252.70) So. �H S SPOKANE HOUSE OF HOSE 916572 1/25/2022 510.030-00-0000.548653100 $734.23 0.00 $734.,23 SPHHS SPOKANE HOUSE OF HOSE 916573 1/25/2022 510,030.00,0000,548653100 $725.84 $0.00 $1125.84 Xj1AZN SYNCHRONY BANK 458588657636 12/8/2021 510.080,00.0000.548653100 $20.97 $0.00 $20.97 Als,IA Z N SYNCHRONY BANK 459365 66364 9 11/25/2021 510,080,00,0000.548483100 $131.17 $0.00 8131.17 At4AZN SYNCHRONY BANK 459365663649 11/25/2021 510,080-00,0000.548653100 $11.92 $0.00 $11,92 AI,1A,ZN SYRCHRIONY BANK 459365663649 11/25/2021 510-080,00,0000.548653505 $61,93 $0.00 $61.93 N4AZN SYNCHRONY BANK 894868798858 11111/2021 510.080-00.0000.548653505 $141.44 $0.00 $141.44 PAPEG THE PAPE GROUP 13252397 1/20/2022 510.020-00-0000-548653100 $121.97 $0,00 $121.97 PAPEG THE PAPE GROUP 13280843 1/27/2022 510.030.00.0000.548653100 $616.05 $0.00 $616. 05 PAPEG THE PAPE GROUP 13283119 1/27/2022 510..030.00.0000.548653100 $91.37 $0.00 $91.37 PAPEG THE PAPE GROUP 804671 1/27/2022 510.030.00.0000.548654800 $1,166.31 $0.00 $1,166.31 TSPRD Tacoma Screw Products Inc 280028559 1/20/2022 510.010,00.0000.548653100 $82.06 $0.00 $82.06 USLUF U.S. Linen Uniform 2870909 1/10/2022 510.030,00.0000,548654100 $25.82 $0.00 $25,82 USLUF U.S. Linen Uniform 2873809 1/13/2022 510,030.00.0000.548654100 $14-66 $0,00 $14. 66 System. 2/7/2022 3-054.41 P14 CASH REQUIREMENTS REPORT Page. 15 Vendor zP Vendor Name Document Document GL Account Amount On Mold `dotal ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date USLUF U.S. Linen Uniform 2877609 1/20/2022 510.030.00.0000.548654100 $14,60 $0.00 $14.66 USLUF U,S, Linen Uniform 2881395 1/27/2022 510,030.00.0000,548654100 $15.80 $0.00 $15.80 USLUF U.S. Linen Uniform 2882296 1/31/2022 51.0.030 , 00, 0000.54 65410*0 $25 , 82 $0.00 $25. USLUF U.S. Linen Uniform 2883243 2/1/2022 510.080.00.0000.05486541.00 $21.95 $0.00 $21.95 77R.0 TP WASH LLURALT COUNTIES .E.ifSURA 20221 3a 996-0021- 2/1/2022 510,08:-00-0000.5486546 /l4 $1,106.74 $0,00 $1,10 6,74 WCFSP WILSON CREEK FARrvf SUPPLY 44086 12/9/2021 510.010.00.0000, 548653200 $659.54 $0.00 $ 6 9. 54 WCF SP WILSON CREEK FARM SUPPLY 4421.4 1./15/2022 51.0 , 010. 00.0000.5 653200 $1, 323.78 $0.00 $1 323, 78 1 7��\ j]�) �����``' ENDL j'�(��'E� r�7j �] {��y 1 Ford ,''Fjjendle �[ 1� y� j'� f'y f'S t� /y (�, /'�, 510.030,00,00 0.548653100 457,4 i .00 $457,46 r.+�RDL '{Foil.( �tendle Ford /LAW}'c.l.414 O 1 PMT �1/27/2022 „/3/2022 510. U30. J0 M 000 #54865310Y ( .k8.69) $0.00 ( 8 .69) WEIDL Wendle Ford 162 299 1/27/2022 510-080.00.0000.5486531.00 $46 55 $0.00 $464,55 ZIGGY ZIEGLER LUMBER COMPANY 7531.95 1./18/2022 510.020.00.000.0.54B653100 $23.79 $0.00 $23.79 TOTAL FOR FUND # 510 $26,540,62 $0,00 $28,540.62 LLSRV LANGUAGE LINE SERVICES 10442965 2/3/2022 511.181.00.0000.5184.04201 $657.45 $0.00 $657.45 EFNC QUAPIENT FINANCE USA INC 790004408064 3822 2/2/2022 511.1.81,00.0000-51840420.3 $5,221,17 $0.00 $51221,17 TOTAL FOR FUND 511 -------------- ..._......-...,,.......-._- $5, 87 8 . 62 --«.,..,_,.................,....... $0.00 - $5, 87 0 , 62 GRAND TOTAL $870,304.29 $0.00 $870,304.29