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Accounts Payable Batch - Accounting
-=7-1 MAIL�E�Il�iJP/'ls! 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: GCAP03292022 As of this date, 03/29/2022 22 the Board, by majority'vote, does approve for payment those payable batches Payable Total: $ 464,604.69 Chairman of the oard of Commis sii i oners MAR 21 2022 C 0C- 0 OS , 1 N E 91 0- U I System,- 3/28/2022 4:42:26 pm CQuRtY of Grant Pace: 1 User Date: 3/2812022 CASH REQUIREMENTS REE POR T User ID: eswash Payables Management Ranges: Vendor ID: zt7jzzzzzzzzzzzz Payment Pr'Ority: 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: 3/31/2022 Sorted By: Vendor ID Vendor !D Vendor Name ----------------------------------------------------------------- Document Number Document Gil Account Date mou Ant On Hold Total AHPIV A & R PRINTER INC BBC%j BOB BARKER COMP Y BBC01M BOB BARKER COMPANY COURT -000780 Backell, Edward John COURT -000780 Back -e11, Edward John COURT-000780 Backell, Edward John COURT -000814 Barn.hurst, Lila COURT -000,827 Bell, Gregory Allen COURT -000827 Bell Gregory Allen COURT -000791 Blancas, Rosa M COURT -000791 Blancas, Rosa M COURT -000813 Bra tin, Christine A COURT -000813 Brattlin, Christine A BROW Brown, Kristine BROWK L Brown., Knstine BROWK Bxo�m, Kristine BILSR. CASTILLO, JOSE BI1SR CASTILLO, JOSE, BILSR CASTILLO, JOSE CBHML COLUMBIA BASIN PUBLISHING CBHML COLUMBIA BASIN PUBLISHING COURT -000791 Carroll, Deven 'Scott COURT -000791 Carroll, Deven Scott COURT -000797 Conley, Debbie J COURT 400832 Constantine, Sherry Ann COURT -000832 Constanti.ner Sherry Ann CRRSK Coirectional Risk Services ELTEC ELTEC SYSTE14S LLC COURT -00078.1 Elizarraraz, Karina Elizarraraz, Farina FMCST .FINANCIAL CONSULTANTS INTL FIKES Fikes Northwest COURT -000809 Fisher, Ingrid M GALLS GALLS INC GALLS GALLS INC GATPC GORDON, AYLTWORTH, & MIMI P 130691 IN111744372 TNV1743697 00000360815 00000,360815 00000360815 00000360M 00000360835 0000036 0835 00000360824 0000036'OB24 00000360831 00000360831 RK -233 RK -232 EB .784 19a 203 265 03014/518980 03015/518984 00000360825 00000360825 00000360826 00000360837 00000364037 17199 8105904488 00000360817 000003 60817 , 17493 52115208 00000360829 020571,209 020626357 C22GS0281 ---------------------------- ------------- 3/25/2022 001-101-00-0000,51 1603100 3/16/2022 001-115,00,0000.523603100 3/15/2*022 001-115.00.,0000.523603100 3/25/2022 001-102-00-9002.512404900 3/25/2022 001 2.04900 3/2512022 001-.102.001.9002-.5-12404303 1/25/2022 001.102.00.9002.512404900 3/25/2022 001.102,00-0 9 02 512404900 3/25/2,022 001,102,00-9002-512404303 3/25/2022 01-102-00-9002.51240 1 4303 3/25/2022 001.102,00.9002.512404900 3/25/2022 00.1.1-02-0 0-9002.512404900 3/25/2022 001-102-00-9002*.512404303 3/24/2022 001-133,00-00,00-515924199 3/2*4/2022 001.133.00.00oo 5105924199 3/24/2022 001.133.00.000 ' 0.5159341M 3/22/2022 001-103.,00.9008,512214122 3/22/2022 001.103.00-9008.512214122 3/23/2022 001.1141t00-000005212041.00 3/25/2022 001-101-00.0000-511604400 3/25/2022 00, 5-_60440 0-511-604400 3/2512022 001-102.00:.9002A 512'404303 3/25/2022 001,102.00,9002.512404900 3/25/2022 001,102-00.,.9002.512404900, 3/25/2022 001.102.00.9002.512404900 3/25/2022 001,.102,00.9002.512404303 3/17/2022 001-115.00A000.523604100 3/22/2022 001-112.00.0000.5183104101 3/253/2022 001.102-00-9002.512404COURT-000781 900 . -00-9002.512404303 3/16/2022 001-114-00.9032.521204800 3/21/2022 001,11,2.00,0000.5183031.00 3125/2022 001.102,00.9002,512404500 3/2/2022 001,114,00-9144-525602600 3/8/2022 001,114.00.0000,521202600 3/7/2022 001-000-00-9114.342100000 ------------------- $59.62 $61.03 �• 16.55 $10.00 $13.00 $18.72 $10.00 �10.00 $1.1.70 $5,85 $10.00 $10.00 $31,59 $281.10 $507o4O $260.70 $1r26fl.85 $lt.,300.00 $201.0,0 $52 $82.5.0 $5,7,76 $7.02 $10.00 $10.00 $10,00 $74.88 $4,250.74 $4,260.12 $10.00 $17.55 $10,964,32 $26.25 $84.00 $62.31 $312.88 $12.00 --------- $0.00 �_O' 00 MOO $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.0.0 $0.00 $ G. 0 0 $0,00 MOO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04 $0.00 $0.00 $0.00 ------------ $59-62 $61.03 $16.55 $10.00 $13.00 $18.72 $10.00 $10.00 $11.70 $5.85 $10,00 $10-00 $31.519 $281.10 $507-40 $260,70 $1,268.85 $11,300.00 $20.00 $82-50 $57.76 $7.02 $10.00 $10.00 $10,00 $74.88 ro $4, 20 .741 $4t260.12 $10,OG $17.55 $10,964,32 $26-25 $10.00 $62 .31 $312.88 $12.00 System: 3/28/2022 4:42:26 PM CASH REQUIREMENTS REPORT Page-, 2 Vendor ID ----------------------------------------------.------------------_-_---_------------------------- Vendor Name Document Number Document Date GL Account Amount On Hold Total GCA,UD GRANT CO AUDITOR 13-2-00623-1 A 3/21/2022 001-114,00.0-000,521204900$208-50 ----- ----- ---- -__-_----------_---------------- $0.00 $208.50 GCCLK GRANT CO CLERK 25 3/23/2022 001.109.00-0000-515354100 $35.00 $0.00 $35.00 GCPUD GCPUD GCPUD GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 4/22 GRANT CO PUBLIC UTILITY DI 3524660045 4/22 GRANT CO PUBLIC UTILITY D! 9208253547 4/22 GRANT CO PUBLIC UTILITY DI 5622100000 4/22 3/21/2022 001.112.00,0000,,518304.700 3/22/2022 001,11.2.00.0000.518304700 3/23/2022 001,112-00-000-0.,51830470,0 3/23/2022 001-112-00,0000.573704700 $742,73 $868,61, $30,87r $11604,53 $0.00 $0.00 $0.00 $0.00 $742.73 $868.62 $30.87 $1,604.53 GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GCPWD GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT Co PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GIANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS GRANT CO PUBLIC WORKS DEPT INV 2022-00015 DEPT Z2201.8 DEPT 222014 DEPT Z22010 DEPT 222015 DEPT Z22015 DEPT 222015 DEPT 222015 DEPT Z22015 DEPT 222015 DEPT Z22015 DEPT Z22015 DEPT 222015 5/21/2022 3/22/2022 3/21/2022 3/21/2022 3/21/2022 3/21/2022 3/21/2022 3/21/2022 3/21/2022 3/21/2022 3/21/2022 3/21/2022 3/21/2022 001.111,00,6000.55B60 4900 001.112-00,0000.518303200 001,115-00-000.0-521604595, 001,114,00,0000.521204393 r 001-114,00,0000.521204595 001-114.00,9144.52560459'5 001.114.00.9023.521704595 00i,114,00,9020,521704595 001,114,00.502-1.521204595 001-114-00,5017,521234595 001,114-0,0,5013,521234595 001,114-001,5010.,521234595 001-115.00,0000,523604393 $795.00 $46.37 $104.85 $23,798.75 $718'.90 $1,220.28' $1$9671084.51 ,64 $507.64 $600.10 $lf410.74- $184.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0000 $0$0,00 .00 $0,00 $0.00 $0.00 MOO $795,00 $46.37 $104.85 $110.85 $23,798.7.5 $718,90 $11220,2� $967.51 $11084.64 $507.64 $600.10 $11410.74 $I84.78 GCTS GOTS GOTS GCTS GOTS Grant County Technical Grant County Technical Grant County Technical Grant, County Technical Grant County Technical Ser 1992 Ser 1993 Ser 1993 Ser 1,993-2 Ser 1989 3/21/2022 3/23/2022 3/23/2022 3/24/2022 3/25/2022 001,114,00-0000,521.203500 001.109.00,0000,515354800 001-109-00,0000,51535356A 001-133.00.0000.5159231004 001.126,00-0000,514.244900 $237.40 $64.20 $1,733.56 $1,713.55 $2,428.92 $0,00 $0.00 $0.00 $0.00 $0.00 $237.40 $64.20 $1,733.56 $1,733.55 $2,428.92 COURT-000843 COURT-000843 Guy, Ronald Charles Guy, Ronald Charles 00000360839 00000360839 3/25/2022 3/25/2022 001-102,00-9002.512404900$10.00 001o102,00.9002-5124104303 $17-55 $0.00 $0.00 $10'.00 $17.55 HARRR HARRINGTON, RAY 032,322 HARRIIJGTON 3/23/20.22 001,115.00,0000,523604300 $88.505.0 HTLAS HEARTLAND AGRICULTURE LLC IR03484 3/23/2022 001,112,.00,0.000.57370'3105 $10.66 $0.00 $10.66 HILCL HILL, CHELSEA 032322 HILL 3/23/2022 001:.115, 00.0000 i 523602600 $113.27 $0.00 $113.27 COURT-000829 COUTRT-000829 flynchan, Kelsey L Hyndman, Kelsey L 00000360836 000003,60836 3/25/2022 3/25/2022 0011-102.00.90012,512404900 001,102.00-9002.512404303 $10.00 $76.05 $0.00 $0.00$76 .10jyry.00 5t ,05 INGRC INGRAM, COBURN G GCSC-20220111 3/22/2022 001-103.00.9008.512214122 $21153.14 $0.00 $2,153.14 IPSUP INLAND PIPE AND SUPPLY 5012400648-001 3/23/2022 001-112.00.0000,573704800$20.0.2 $0,00 $20.02 JRMEP JR�f ENTERPRISES, . INC GC-001 3/22/2022 001.103.00.9008-512214122$120.00 �0. 00 +�120,00 KECOC KECO C KELLEY CONNECT CO KELLEY CONNECT CO IN1003862 IN1004708 3/14/2022 3/24/2022 001-114-00.0000,521204800 001.107,00,0000,514244800 $229.80 $216.64 $0.00 $0.00 $229.80 $216,64 KEISE KEISE DIESEL, ERIC L KIESELf ERIC L. 22-0310-085 22-0315-092 3/18/2022 3/18/2022 001,120.00-0000.563204119 001.120.00-0000.563204119 $2,200.00 $2,200.00 $0.00 $0.00 $2,200.00 $2,200.00 COURT-000816 Kamstra, Michelle 00000360833 3/25/20212 001-102.00.9002-512404900 $10.00$0.00 $iO.00 LASER LASERLITEr INC. 34287 3/2212022 001-115.00.0000.523603100 $346.63 $0.00 $34.6.67 MBCOI MBCOI MATTHEW BENDER & CO INC 30456800 KkTTHM BENDER & CO INC, 30455588 3/22/2022 3/22/2022 001-103-00-9502.512213119$34.42 00.1-103-00-9502.512213119 $34.42 $0.00 $0.00 $34.42 $34.42 MJNAS MJ NEAL ASSOCIATES, ARCHIT PROJECT 21.435 #5 3/21/2022 001-112-00-0000.518304100$27,931.00 $0.00 $27,931.00 MSSIN MOON SECURITY SERVICES INC 1128005 3/21/20142 001.112.00.0000-518304101 $89.98 $0.00 $89-98 System: 3/28/2022 4:42:26 PM CASH REQUIR51ENTS REPORT Pace: 3 Vendor ID Vendor Name Document Number Doeurtent GL Account Date Amount On Hold Total COURT -000846 Macias Fora, Ali /'� � ^)�+��{ �}+�/ }p{�, ��` Macias ' COURT-000846 Y�Liiti���4�G!'� 7d �A.�L ���.1 �V�Vr A�� ------------ n�p(�� ��yt''/n}ii +fig V � 0 0 0 3 LF V' �� 4 w.: 00000360841 0000036084-1 ---_-----_----.._-___--_ (��l�jn�/� 77j�yya�, _ryy'.(.,� _f_�+�. __�_�j_yj-_ 0 1f 1 , 1 L1 2 . t1 0 ,..J' 4t 0 2 r 5 1 G.� 4 0 �� J 0 Y w,. ��23�2�2� 001,102.00.,9002-512404900 3/25/2022 aSJ� i # 1 V6. p 0V Y 9IJY21 A M5,.�-�Q3�3 ------�.-____- ��tj �(�j �/�j t �ti! 4 �V' $21.06 --- _- -�.�.� ___ ?/� /� rt �V, llV $0,D0 �. _--__..-_,� �} %� �,L tt'! �41'. $n.00 COURT -000781 Mather, Susan L COURT -000781 Mather, Susan. L 00000360818 00000360818 3/25/2022 001,102-00.9002.512404900 3/25/2022 001.1.02,00.9002.5 �j�f LjJ .2404303 ��$0t0/0� x.11,70 $0.44 "$0.00 $1.0.00 11p7 MCKES McK7nstry Essention IVCKES1cl�i ns tri Esser�tian 10/69923 1017006.1 3/21/2422 001,112,00,0000-518304800 3/21/2022 001.112 , 00.0000.518304100 $6,287!24 $302.96 0.00 $0.00 $6,287.20 $302,96 COURT -000785 Meeabe, Richard Lee COURT -000785 P�c�c�abe, Richard Lee 00000360822 00000360822. 3/25/2022 001.,102, Ofd, 9002, 1240 3/25./20.22 001,102-00-9002.5'12404303� 900 '. $10 , 00 $28.08 $0, 00 $tot00 $1� � 00 $28.08 COURT -000804 Melton, Matthew Michael 0.0000360827 3/25/2022 001,102,00-9002.512404900 . 24V4�00 $14.00 /� $O,OtI $1.0.00 COURT -000821 Miller, Cinthia Marie COURT -000821 Miller, Cinthia Marie 00000360834 00000360834 3/25/2022 OG1,1.02,009002.512404900 3/25/2022 001.102.0 0,900} p��}4303 �}� 4 ! 51..'31. 10,00 $105.30 X0.00 $0.00 10, 05.31.1 NMSLAB NATIONAL MEDICAL SERVICES 1170252 3/18/2022 001,120, 00.0000 56 (9 X32041,19 $1,716,00 }��y (� $0 t il0 $1,716,0.0 COURT -000787 Nelson, Jeffrey C COURT -000787 nelson, Jeffrey C COURT -000787 Nelson, Jeffrey C 00000360823 00.000360823 00000360823 3/25/2022 001.:-102100-9002.,5 2 3/25 2022 .� 1 404900 / 001,102.00,9002.512404303 3/25/2022 001,.142,00,9002,512404302 $10,00 $11,70 $1.2;01 $0.00 $0,0011.70 X0.00 $10.00 $ $1.200 OSASP OASIS AUTO .SPA L2 LTC 10921,3036542 3/18/2022 001,1.20..00.0000. 563203106 $22..50 $4100 $.22,50 OFDPO OFFICE DEPOT OFDPO OFFICE DEPOT OFDPO OFFICE DEPOT 227420807001 227933009001 232.1.99207001 3/18/2022 001,120-00,0000.563203100 3/25/2422 001-105,00.0000.512303100 3/2.5,/202.2 001..105.00, 0000, 512343100 $.2.8.00 $21,42 $338.72 :!?2 $0.00 $0.00 $0,00 $2.00 $338 $38.42 P'RNMC PRINCE, MICHAEL STEPHEN G21038OCC 3/24/202.2 001..1.33.00,000 1 0, 51.593418_. $240-.00 0100 $200,00 COURT -000812 Pennington, Ronald COURT -000812 Pennington, Ronald 00000360830 04000360830 3/25/2022 001,I0.2 00,9002.5 2. 3/25/2022 ` 1, ��jj 00 900 31 40}4304 4,10 r.1,V2 ! 00, 9002 � 512404 303. $.1+0, 00 $23,40 $0.00 $0,40 ( 0�,�y 00 $1�A,A, 04 $2.3.40 PRIND Prince, Daim 032322 PRINCE 3/23/2022 001-115.00-0000.523602600 . $37.93 $0.00 $37.93 COURT -400782 Pruitt, Jeremy W COURT -000782 Pruitt, Jeremy 00000360820 0000360820 3/25/2022 001.102, 00.9002 , 512 404303 3/?5/2022 041p1{12.00,9002.51.2404900 $5,85 $_Op40 $0.00 $0,00 $5,85 $10.00 RTCHA R,ITCHIE, ANDREW 032122 RITCHIE 3/21/2022 001-115,00,0000.523604300 $379.50 $000 $79.50 COURT -000781 Riggs, Mark �4gs Mari COURT -000701 Riggs, .Mark 0000036081.9 0000036081.9 3/25/2022 001.102.00.9002.5 14049U4 3/25/2022 001!102.00,9002.512404302 3,/25/2022 001.102,00,9002-512404303 $10.00COURT-000781 $11.7000 $35,.1.71 $0.00 $ 0 $0.00 $10.0000000360819 $11.10 $35..1,0 ROJAF Rojas, Francisco 1.671 3/22/2022 001,103-00-90,08,512214122 $2f636.34 6.34 $0100 $2,.636.34 SCHMF SCHAEFFER MFG TY1.74149-INVI 3/21/2022 001,112-00-0000,518303100 $731..:62. $0.00 $731,62 SHATF SHERIFF/JAIL ADVANCE TR:AVE SHATF SI�ERIFFI'JAIL ADVANCE TR,AVF� SHATF SHERIFF/JAIL ADVANCE "AVE SHATF SHERIFF/FAIL ADVANCE TRkVE 0321.22 SAINSBURY 0321.22 GRANGER 032122 STEELE 032122 TUFTS 3,/21/2022 001-114.00.9144-525604300 3/21/2022001-114-00,0000.521204300 / 001.114.00, 00071.521204300 3/21/2022 001-114,00-0000,521 204300 3/`21./2022 € 01..11.4.00 ► 0000. .52,120430.0 $265.50 $18x.00 $185, 00 X1.1 � . OO $0.00. $0.00185,00 $0.04 $0.04 $265, 50 $ $185.00 $11i.00 SGNML SIGNS NOW OF MOSES LAKE !N 1-62157 3/22/2022' 001-112.00,0000-518303100 $214.42 $0.00 $214.42 STEET STEELE, TONYA 032122 STEELE 3/21/2022 001,114-00-0000-521203200 1 03200 $55.00 $0.00 $55700 AMAZN SYNCHRONY BANK SYNCHRONY BANK AMAZN SYNCHRONY HANK A.tAZ�I SYNCHRONY BANS AML ZN SYNCHRONY BANK A-fAZN SYNCHRONY BANK AMAZN SYNCHRONY BANK 549687649458 0426 676999635765 X426 857974963663 (426 4477699:9757 (426 878834395356 (426 436577797558 (426 453458555558 (426 3/21/2022 001.112,00,0000.518 303100 �p � ry! 7 _1/'�' fin) t/{� }�{y+3{�t}�'�'��{y��o 3/21/2022001.112.00-0000.518303100 V � r � i L q � V , � V �'.(� s � � 4+ J 'U J � � � 3/21/2022 001..112,00.0000.518303100 (F (}(y ��J�y( tjy� 3/21/2022 001.112-00,0000.518303100 , �L V�►�LU3SJJ� V� 3/21/2022 7101.112.00.0000,51830310031.72 3/21/2022 001!112,00.0000, 5183713100 3/21/2022 001-112-00-0000-518303100 $1,80.41 $94.35 , $1�6.2(5� � R .�J� $ $23.40 843.77 �c�.�� $0.00 MOO $0.00 $0.00 $0.00 $0.00 ��.��, J4.35 $16+25 $7.09 $31,72 $23,40 $48.77 System: 3/2-8/2022 4:42-:26 Pm CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Anount On HoldTotal ----------------------------------------------------------------------------------------------------------------------------------- Number Date AMAZN SYNCHRONY BANK 841359875835 (4264 3/21/2022 001.112,00,0000,518303100 $108.20 $0,00 ------------------- $108,20 AMAZN SYNCHRONY BANK 446856848664 3/22/202.2 001.103.00.9002-512213100 $31.97 $0.00R-M $.997 311AN SYNCHRONY BANK 655668999589 3/22/2022 001.103,0.0,9002.517213100 12.99 $$5,46AMN0, ANIAZN SYNCHRONY BANK 457734736969 3/22/2022 001,103,052 .1213100 , $5.46 , $0.00 AZ SYNCHRONY BANK 558383773955 3 2"2/2022 001,103.00.9002.512213100$21.13 $0,00 $21.13 COURT -000846 Self, Bryon Steven 0000036,0840 3/25/2022 001.102-00.9002,512404900 $10.00 $000 $10.00 COURT -000846 Selff Bryon Steven 00000360840 3/25/2022 001.102-00.9002,51-2404302 $12.99 . $0,00 $12.99 SHAVE Shafer, Eric V 03232022 3/23/2022 001-115,00,0000.523604.300 $88,50 $0,00 $88.50 COURT -000783 Spencer, Shigeko 00000360821 3/25/2022 001o102-00,9002,512404900$10.00 $0.00 $10.00 COURT -000783 Spencer, Shi'geko 00000360821 3/25/2022 001.102,00.9002,512404302 $13.76 $0.00 $13.76 COURT -000783 Spencer, Sh-igeko 00000360821 3/25/2022 001,102.00,9002,512404303 $23.40 M00 $23440 COURT -000780 Swedberg, Janine 00000360816 3/25/2022 001,102..00.9002,,512404900$10.00 $0.00 $10,00 COURT -000780 Swedberg, Janine 00000360816 3/25/2022 001.,10.2.00 .9002.512404303 $23.40 $0.00 $23.40 SMB.AT SyMbOlarts, LLC 0425155-IN 3/15/202201,114,00.0000r521203100 $65,04 $0.00 $65.04 SMBAT Symbolarts, LLC 0425545 -IN 3/17/2022 001.114-00-0000.521203100 $2,969.09 $0.00 $2,969.09 THWST THOMSON WEST 846038308 3/22/202.2 001,103-00.9502.512213119 $3,177.11 $0.00 $3,177,11 THWST THWST THOMSON WEST 846040216 3/22/2022 001 ,103.00.9502.51221,3119 $2,747,85 $0,00 $2,747.85 THOMSON WEST: 846038309 3/22/2022 001.,103.00, 9502.51.221.31.1.9 $2t776.14 $0,00 $2,776.14 UPSLA UNITED PARCEL SERVICE 00009E9406122 3/19/2022 001-114100-0000,521204200 $36.00$0.00 $36.00 URNWI UNITED RENTALS NW INC 204324886-001 3/23/2022 001,112,00,0000,573704100 $293.42 $0.00 $293.42 FRAM FRANZ UNITED STATES BAKERY 120564002359 3/17/2022 001,115-00-0000.523603111 $1817,44 t $0.00 $1e817,44 UNITED STATES BAKERY 1205640023,62 3/18/20,22 001.115.00-0000.52360311 1 $297.90 $0.00 $297.90 US 1.1 D S US FOODS INC 56 5089 3/18/2022 001,115.00.0000,.523603100 $6.65 $0.00 $6.65 USFDS US FOODS INC 572,5512 3/22/2022 001,11.5-00-0000.523603106 $70.73 $0.00 $70.73 USFDS us FOODS INC 5725512 3/22/2022 001,115!00,0000.52.3003111 $2t364,28 $0.00 $2,364.28 WSACA EDUCATION FUND RITCHIE REG FEE 3/24/2022 001-107-00-0000.514244900 $75.00 $0,00 $75.00 WSACF WSACA EDUCATION FUND JOHNSON REGISTRAT 3/24/2022 001-107-00,0000.51 4244900 $75.00 $0.00 $75.00 WAXSS Waxie Sanitary Supply 80763185 3/22/2022 001-115-00,0000.523603100 $571.32 $0.00 $571.32 COURT -000832 Williams,. Amanda Ann 00000360838 3/25/2022 001.102.00.5002.512404303 $9.36 $0.00 COURT -006832 Williams, Amanda Ann 00000360838 3/25/2022 001.102.00,9002,512404900 W.00 $0.00 $9.36 $10.00 COURT -000808 Wyman, Debra Lee 00000360828 3/25/2022 001,102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -00080B Wyman, Debra Lee 00000360828 3/25/20422 001..'102,00.9002,512404303 --------------- $23.40 $0400 $23.40 TOTAL FOR FUND # 001 ------------- $133,478.37 ---_ $0.00 $133, 478.37 AGSPW AG SUPPLY COMPANY 273734 3/15/2022 101,065-00-0000,543503100 $27.91 $0.00 $27.91 AGSPW AG SUPPLY COMPANY 273742 3/16/2022 101,065.00.0000.543503100 $49.58 $0.00 $49.58 AGSPW AG SUPPLY COMPANY 273890 3/21/2022 101.075-00,0000,518903113 $97.51 $0.00 $97, 51 AGSPW AG SUPPLY COPIPANY 273910 3/22/2022 101-050-00-0000,543503100 $5522 . $0.00 $55.22 AGSPW AG SUPPLY COMPANY 273919 3/22/2022 101 -050-00,0000.543503100 $3.25 $0.00 $3.25 AGSPW AG SUPPLY COMPANY 273921 3/22/2022 101-050,00,0000,543503100$21 .66 $0.00 $21.66 CMSIN CENTRAL MACHINERY SALES IN TM18764 2/23/2022 101-060-00.0000-518903100$446.30 $0.00 $446-30 CRLSC CORAL SALES COMPANY 72513 3/11/2022 101,060-00-0000-518903100 $2,843.81 $0.00 $2,843.81 ENVTC ENVIROTECH CD202208498 2/7/2022 101-065.00.0000.542663100 $5 943.09 , $0.00 $51-943.09 ENVTC ENVIROTECH CD202208863 2/10/2022 1 01-010,00-0000.542663100 $5,924.29 $0.00 $5,824.29 ENVTC EN11IROTECH CD202208886 2/10/2022 101-010-00,0000.542663100 $5f856,62 $0.00 $5,856.62 System: 3/28/2:022 4:42:26 RM CASH REQUTRE- 14ENTS REPORT Page: 5 Vendor ID ------------- Vendor Name ---------------- -------------------------------------------------------- Document Number Doc=O-nt GL Account Date Amount On Hold Total EPHADL EPRAP GCSWM GOTS HTLAS LADIR LADIR, 14LSSI QALM QUIN STPCP AMA Z N AIMAZN AKkZN AIMPA Z N AM-AZM- AMAIN ANIAM AMAZN ARA Z N1 AMA Z M MIAM AMA -M ANAM AMAZN AMAZN AMAZU AMAZN' AMAZIN Al TYCOI USLUF USLUF USLUF USLUF E PHRMA AUTO PARTS 577216 EPHRMA AUTO PARTS 577244 GRANT CO SOLID WMSTE 295669 Grant County Technical Ser 1988 HEARTLAND AGRICULTURE LLC I803295 LAD IRRIGATION INC M11205803 LAD IRRIGATION INC MI1205818 ,MOSES LAKE STEEL SUPPLY IN 12204886 QAL-TECK ASSOC - INV 22-01020 QCL INC 51194 STAPLES CREDIT PLAN 3026411541 SYNCHRONY BANK 434856547488 SYNCHRONY BANK 446886383894 S . nTCHRONY BANK 446886383894 SYNCHRONY BANK 479677973588 SYNCHRONY BANK 479984998886 SYNCHRONY BANK 4799,84998886 SYNCHRONY BANK 479984998886 SYNCHRONY BANK SYNCHRONY BANK 538944967373 SYNCHRONY BMIK 538944967373 SYN'CHRONY BANK 579439899497 SYNCHRONY BANK 585856998963 SYNCHRONY BANK, 687336895538 SYNCHRONY BANK 693693367467 SYNCHRONY BANK 763778457948 SYNCflRQNY BANK 845465445465 SYNCHRONY BANK fl654,73445738: SYNCHRONY BMIK 865473445738 SYNCHRONY BANK 96414559947,93 SYNCHRONY BANK 954935677783 TYCO INC U.S. Linen. Uniform 71542 290,3344 U.S. Minen Uniform 2909.0.33 U.S. Linen Uniform 2910041 U.S. Linen Uniform 2910042 ---------------------------------------------------------------- 3/15/2029 101.065.00,0000.542733500 f- 3/15/2022 101-065.00,0000.542733500 3/17/2022 101o020.00.0000.542754700 3/21/2022 101. 03 '0.00-0000-543103100 3/15/2022 101-065,00,00.00.542733100 3/15/2022 101'060 5-00-0000.543503100 3/15/2022 101-065-00,0000,543503100 3/16/2022 101-060-00,0000. 1 542513111 3/23/2022 101,070.00-0000.54420,4100 3/22/2022 101-020.00-0000.543304100 2/18/2022 101-070.00,0000.544203100 2/16/2022 101-050.00,0000,543303100 2/24/2022 1014050.00,0000-543303100 2/24/2022 101-070-00,0000,544203100 3/8/2022 101.030.00.0000.543503100 3/5/2022 101.01o.0010000.543303100 3/5/2022 1.01.050.00-0000.543303100 3/5/2022 101,.050.00.0000.543503-100 2/22/2022 101-020,00.0000.543303100 2/22/2022 ioi.050,00-0000.543303100 2/22/2022 101.050.00,0000.54350 3100 3/7/2022 101-0510-00,0000.543303100 3/5/2022 101.050,00.00 00 54,3303100 3/5/2022 101.05010010000-0543303100 .2/25/2022 101-050-00,0000-543303100 2/22/20.22 101.065,00t0000,543503100 2/25/20,22 101-050.M.,0000.543303100 12/8/2021 101.020.00.0000,543303100 12/8/2021 101,050.00.0000.543303100 3/5/2022 101o050-00-0000.543503100 3/5/2022 10 1.030.00.0000.543303100 3/17/2022 101.070.00.0000.544203100 3/9/2022 101,010,00-0000.543304100 3/21/2022 101,020,00.0000,543304100 3/22/2022 101.060.00.0000.543304100 3/22/2022 101,010.00,,0000,543304100 $32.56 W.22 $54.75 $1,261,84 $111.33 $3,39.5 9 $1-37.14 00-34 $21059.61 $74.00.$0.00 $123.58 $60.85 $66JO $12. 68 $162.24 $21.08 $80,241 $4:3.84 $35,20 $1.37-27 $59,92 $195.08 $6.85, $34.01, $70,'45 $1t527.85 ($48.49) $19.79 $5,1.59 $85-72 $123.21 $49,33 $17.37 $35.74 W-84 $27,37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $01,00 $0.00 80.00 4 $0.00 $0.00 $0.00 $0.00 $0,00 0100 $0,00 $0,00 X0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $32.56 $67.22 $54.75 81,261.84 $111-33 $339,59 $137,,14, �30.34. $21059,61 $74.00 $123.58 $60-85 $66-10 $12.68 $162.24 $21.08 $80.24 $23,84 $35-20 $137,27 $59-92 $195.08 $6.85 $34,01 $70.45 $1,527 85 (M.4"9) $19,79 $51.59 $85.72 $123.21 $49,33 $17.37 $35.74 $10-84 $27,37 TOTAL FORFUND # 1..01 --- ------------ $28,327.33 --- ---.----..w.,,,, $0,00 $28f327,33 'j'C2UD jHNjT (AYSR ?EKES GIRANT CO PUBLIC UTILITY DI JOHNSON, JANET RAE MYSERIS CHAPEL OF IMEMORIE Peninsula Estates Manufact 22-073 22-072 22-070 22-068 3/25/2022 104-146.00.1104,565204700 3/25/2422 104.146.00.1104.565204500 3/25/2,092 104 -146.00-1104.565204100 3/25/2022 104.146.00-1104.565204500 $93.14 $700.00 $21790. 00 $380.00 $0.00 $0.00 $0.00 $0.00 $93,14 $700.00 $2,790.00 $380.00 TOTAL FOR FUND # 104-------------- $31963.141 $0.00 $3,963.14 SJ 3/28/2022 4:4.2:26 DN CASH REQUIREMENTS REPORT Page: 6 Vendor ID --_--------_-_- Vendor or dame -.-_--_-----_._-_---_--- Document "lumber Document, Date CL Account Aeunt On Hold Total Battery Sy -stems _'- .__ _ . - _ --___r 74701,84 -_------__ 3/2312022 .- - --_ -- --+...-..-- _----_RATSY 10«•150t00F00a564O0482 --------- �,$�..,y_8-. _9_6-_r ____-.--$. rw Y_ _0 r --+.++r +....._.� ' �jNLS Century Link.... 5097651901 MAR 22 3/23/2024. 108-150-00-0000,564004.201 ((a1y 0 $85.34 CLBSF Centu.ryL ink Business Servi 284655816 3/23/2022 108-150-00,0000-564004200 $56.69 $0.00 56'.6 CRNCO Cerner Corporation 102043163 3/24/2022 108-150-00-0000,564004105 �0 � �} ' � �� ! F J $ V� f� F 00 $1, 127.73 F'{I'KES 4 .L•lii iS. FIKES �'TKES Fike��s' Northwest Fsi.:kL:i��' Northwest Fikes Northwest Fi�:es N€�rthilest 52114879 5211�.V79 52115441 52115441 3,/23/2022 3/23/2022 / 3/24/2022 3/24/2022 � 108-150-00-00.00.564003123 _�. �4��3 108,150,00,0000.564004100 108.150.00.0000.56 1 00123 08.1.50.00..0000.5��0'04100 Jy� $:�.1� $$3.24 $3.�4 $21,75 0r. $VF��:. $0.04 $0.00 $0.00 $5.40 $33.50 $3.24 $21-75 GURRC GUER ,\EROf CONNE 3/7/22, 3/23/2022 08 - 1 I. , 00 - 0000 - 564.. 108-150,00-0000-564,004303 ..004303 $39■78 $0.00 $39.18 IFBOO IFIBER COMMUNICATIONS 166634 3/2.3/2022 108,150-00,0000-5641004200 004240 $9.95 $0.00 $9.95 KECOC KECOC KELLEY CONNECT CO KELLEY CONNECT CO IN1004712 IN1004712 3/23/2022 3/23/"2022 108-150,00-0000-564004500 108,150,00.0000-564003121 $1.40.36 $4.00 $1$21.36 11.9 NORCO N0RC0 INC 6910349-04 3/23/2022 108.1,50.00.0000.5,6 4003120 �003w.,�� 0 $100.53 $0.00 $140.53 SUARM SU B.EZ, MELISSA 3/16/22 3/23/2422 1.08.154; 00 ..0000 L�•j{ {t�yJS, t A. V }�yJ $38.38 rt /. /� $0 . 0 $38.38 ++.MAZ �: AKAZN At,t Z AMAIN A Z3 APIAZN AIAFI APIAM AZN 'SY41LiNY 11tAK SYViROYi BANK SYNCHRONY BAND SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY AN SYNCHRONY BAND SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK 46 858 83 5 6357845,85588 635784585588 868737654397 868737654.397 996866838673 469444774449 46944477444 698558999594 843589336788 r34 L%ZN 3./23/2022 3/23/2022 3/23/2022 3/23/2022. 3/23/2022 3/24/2022 3/24/2022108.150.00-0000.564003500$18 � 3/24/2022 3/24/2022 'k4,w, i tl' .VY 'Vt.iU• ` 6.. .00313Y 108.1,50-00-0000-5640031,310 108I150./1t0000t5640031:0 108,150.00.0400..56400312280.00 10� .15� 4 00.000 a 6 10 5 4003130 8.150.00.0000,56400300 1}8.1,50400.0000.564003500 1 8.150.00.0004.564003130 1.08.15.0.00.0000.564 148 003130 ,1.50.00..0000.5640031,23 $150.80 $26.53 $�`� . 0�' $13165 $51..53 $53.11 a 40 $134,54 $3a«84 $36461 $0.00 $0.00 $O , 00 $0 00 $0,00 $0.00 $0.0.0 $0.0013 $0.00 $0.00 $150.80 �'/W �. '. $. 433 $78.02 $1.65 $51.53 $ '53.11. $1.8.4.0, $ 54 $36.84 $36.61 igBvC0 �1BVC0� WBVCQ WBVCO WEINSTEIN BEVERAGE CO WEINSTEIN BEVERAGE CO WEINSTEIN BE SAGE �o WEINSTEIN BEvVIE1A.CF C0 355-2499 352498 ������ 41.2365 3/23/2022 3/23/}y:2422 f 3/23/2022 3/23/2022 108-150,00-0000.564004100 jj'jj�(j� '(} {(�j tn'}j'�� `J�rf'[ �M M M �4f� ♦ V � f L� L14V 4 �'�,y� V+���� 108.150,00-0000o564004100 108.150.X4.4000tl56r � 4001.00 �$52�'.j5{0'�� .�� ��1 k L � $72.0 $4.3.50 $0.00- $0.00 $4.00 $0.00 {$52Y5Q� $103.25 $72.50 $4.3.50 WDDAT WDDAT WOODARD AUTO AND TRUCK WOODA:RD AUTO AND TRUCK 1028298 102$33? 3/23/2022 3/23/2022' 108-150,00-0000.564004802 108.150.00.0000.564004802 $2, 717 «33 $2.50.4.0 $0.04 $0.00 $2,717.33 $250.40 TOTAL, FOR. FUND # 10 $5, 381.31, $0.00 ------ $�-__-�-381, 31 , R'ECOC KELLEY CONNECT CO KELLEY CONNECT Co IN1004710 IN1445605 3/15/2022 109,151-00-0000,521234800 3/16/222 10 9-151-00,0000.521234800 $50.10 50.10 $56.88 $0.00 $0.00 $50.10KECOC $56.VV qcMij McMillan, John M 032322 MCMILLAN 3/23/2122 109.151.00.0000.5'21234300 $111..00 90.00 04 $111_.00 4ITCj Mitchell, Jason 032322 fvIITCHE.LL 3/23/2022 109-151,00-0000.521234300 1234300 $1.11.00 $0.00 $1..11.00 /RZ�IL Verizon Wireless 9901808603 3/13,/2022 109.151-00-0000.521234200 3zr44 $60.01 $0.00 $60.01 TOTAL FDR FOiD 109 $388.99 ___.�..�.__�,.�_..__ $0.00 $388.99 'CC1S COULEE CORRIDOR CONSORTIUM LTAC 27-07-1 3/25/2022 114,156-00.0000-557304410$3F312,66 $0.44 $3,312.60 TOTP.L FOR FUND # 114$3 312.66 ---_--_ --__--------------- $0.44 $3,312.66 System 3/28/2022 4:42:26 Plot CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Docu.rRent Document GL Account Amount On HoldTotal --------------------------------------------------------------------- Date ----------------------------------------------- Numb%alr AGATD AGRI. AIDE, INC 1382 3/2"9/2022 116-159-00,9702,573704100 $L780.00 I ------------- $0,00 -------- $It 780 .00 TRVLT ARRIETAt A&RANDO 1949 3/17/2022 116'.159-00,9702,573704400 $300.00 $0.00 - $300.00 AtItIAW SYNCHRONY BANK 455777358339 2/13/2022 1,16.1,59.00.9702,5737031.23 $378.60$0,00 $D8.60 &11LkZN SYNCHRONY BANK 437689369448 3/2/2022 116-159-00.9702.573703123 $302.88 $0,00 $302.88 AiWN SYNCHRONY BANK 93594 9936648 3/8/2022 116-159-00.9702.573703123 $21.63 $0,00 $21.63 killk z Nt SYNCHRONY' B*.]K 694376858794 3/8/2022 116.159,00.9702.573703123 $351.64 -------------- $0.00$351,64 TOTAL F OR FUND 41 116' ------------- $3,134.75 ------------- $0,00 - $3, 134.75 CNVTC DG INVESTMENT INTERMEDIATE 301S.NK9048--RETENT 3/23/2022 121.163.00,9112.594186200 $556.76 $0.00 $556.76 CNVTC DG INVESTMENT INTERMIEDIATE 301SNK9047-RETENT 3/23/2022 121,163.00.9112.594186200 $10,930.20 $0.00 $10t930.20 GCTS Grant County Technical Ser 19fi2 3/21/2022 .121,163.00.9114.521203564$1012M30 ----- $0.00 $10,224.30 TOTAL FOR FUND 121 ----- $21,711.26 -------- ---- $0,00 -------- $21f 711.26 DCLRF DCL REVOLVING FUND 3114 3/23/2022 r 125.167.00.0000, 068004902 $197.00 -------------- $0.00$197.00 TOTAL FOR FUND # 125 ------------- $197.00 $0.00 ----------- $197,00 APIPIN A & H PRINTER INC . 130654 3/23/2022 128.170.00,8026.565504144 $8,47 $0.00 $8.47 1UPIN A & H PRINTER INC 130654 3/23/2022 1-28,170-00.8026.565504144 $77,49 $0.00 $77.49 AHPIN A & H. PRINTER INC 130654 3/23/2022 128.170.00,8029.565504144 1 $2.66. $Q.00 $2.66 A-HPIN A & H PRINTER INC 130654 3/23/2022 12B.170,00.8036.5655 04144 $ 3,15 $0. 00 $3.15 AHPIN -IN A & H PRINTER INC 130654 3/23/2022 128,170-00,8049.565504144 $33,35 $0.00 $33435 AHP A & R PRINTER INC 130654 3/23/2022 128.170,00.8031.565504144 $30,87 $0.00$30.87 AHPIN A & H PRINTER INC 130654 3/23/2022 128.170-00,8032.565504144 $6.80 $0,00 $6.80 ARPIN A & H PRINTER !NC 'PRINTER 130654 3/23/2022 128-170-00-8031-,565504144 $1.99 $0.00 •129.170.00,8021.565504144 $1.99 SPIN A, & H INC 130654 3/23/2022 $18.42 $0.00$18,42 AZLGC A2Z LEGAL COURIERS RLM-2022,000727 3/23/2022 128,170.00,8072.565503181 $125.00$0.00 $125.00 CNLNK Century Link.. 03132022-4346 3/23/2022 128.1.7Q.00.8024.565504201 $22.03 $0.00 :$22.03 CNLNK Century Link.. 03132022-4346 3/23/2022 128.170,00,8026.565504201 $2.17 $0.00 $2 17 CNLNK Century Link.,• 03132022-4346 3/23/2022 128,170,00,8026.565504201. $17.21 $0.00$17.21 CNLNK Century Link 03132022-4346 3/23/2022 128-170.00-8027.565504201 $0.70 $0.00 $0.70 CNLNK Century Ling:,. 03132022-4346 3/23/2022 128.170-00.8029.565504201 $0.70 $0.00 $0.70 CN`LNK Century Link.. 03132022-4346 3/23/2022 128,170.00.8036,565504201 $0.96 $0.00 $0.96 0ILNIN Century Link.. 03132022-4346 3/23/2022 128,170-00.8049.565504201 $8.69 $0.00 $8.69 CNLNK Century Link.. 03132022-4346 3/23/2022 128,170.00-8031-565504201 $7,02 $0.00 $7.02 CNLNK Century Link.. 031132022-4346 3/23/2022 128..170.00.8032.565504201, $1.60 $0.00$1.60 CNLNK Century Link.. 03132022-4346 3/23/2022 128.1,70,00-8031.565504201 $0,.53 $0.00 $0.53 CNLNK Century Link.. 03132022-4346 3/23/2022 128-170-00.8038*565504201 $9.24 $0,00 $9124 CNLNK Century Link.. 03132022-4346 3/23/2022 128,170,00.9325,565504201 $9.89 $0.00 $9.89 CNLNK Century Link,, 03132022-4.34 6 3/23/2022 1,28.170.00.9327-565504201 $5.98 $0.00 $5.98 CNLNK Century Link., 03132022-4346 3/23/2022 128J70.00.8067.565504201 $2.52 $0.00$2.52 01LINK Century Link.. 03132022-1701 3/23/2022 128,170.00.8024.565504201 $21.00 $0.00 $21.00 CNLNK Century Link . 03132022-1701 3/23/2022 128.170,00.8026.565504201 $2.07 $0.00$2.0 CNLNK Century Link,. 03132022-1701 3/23/2022 128,170,00.8026.565504201 $16.41 $0,00 $16.41 CNLNK Century Link., 03132022-1701 3/23/2022 128.170,00-8027.565504201 $0,66$0.00 $0.66 CNLN`X Century Link.. 03132022-1701 3/23/2022 128.170.00.8029.56550420i $0.66 $0.00 $0.66 CNLN-,K Century Link.. 03132022-1701 3/23/2022 128-170,00,8036,565504201 $0.92 $0.00 $0.92 CNLNK Century Link.. 031 32022-1701 3/23/2022 128.170.00-8049-565504201 $8.29 $0.00 $8.29 CNLNK Century L'nk,, 03132022-1701 3/23/2022 128.170.00-8031,565504201 $6.69 $0.00$6.69 CNLN` K Century Link.. 03132022-1701 3/23/2022 128.170,00.8032.565504201 $1.53 $0,00 $1 :53 CNLN_X Century Link., 03132022-1701 3/23/20212 128.170,00.8031.565504201 $0.50 $0.00 4 $0.50 System: 3/28/2022 4,42.26 PM CASH REQUIREMENTS REPORT Pate; 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Taal; Number Date CNLNK Cer�t�ir�� Line.. 03132022-17a1 3/23./2022 128.170,00,8038.56.5504201 �-------W- $8,81 _...�____- $0.00 ____ $8.81 CNLNK CNLNK Century Link, 03132022-1701 3 32022-1 01 3/23/2022 i2ai70.aV.932Ji5V550201 .71 $9.43 CNLMK Century Link.. 03132022--1701 3/23/2022 1.28,170,00}9327,565504201 $5,.71 }:VL $0 0 '!ASV $5..71 Century Link., 0313?022-1701 3/23/2022 1.28.170,00.8067.565504201 $2.410.00 � $2.41 PMDGS DDGGAN, PAMELA J 1115 3/23/2022 128,170.00.8032,565504111 $400.25 $0.00 $406,2 GRMHC GRANT MENTAL HEALTHCARE FEB 2022 3/23/2022 128.1.70,00,8024.565504501 $15}8a.00 $ 0 $i1 GRMHC GRMHC GRANT MENTAL HEALTHCARE FEB 2022 3,/23/2022 128-170.00,8026.565504501 .1 $ '1 } 5a $0, a0 56 $1.56 GRANT MENTAL HEALTHCARE FEB 2022 3/23/120222 128 ,170 .00,8026k565504501 �2:34 $0.00 $12.34 GRMHC GRMHC GRANT MENTAL HEALTHCARE FEB 2022 3./23/2022 128.170,00}8027.565504501 $0,50 $0.10 $0}50 G.RMHC GRANT MENTAL HEALTHCARE FEB 2022 3/23/2022 128.170.00.8029,565504501 $0.59 $0.00 $0.50 GRANT MENTAL HEALTHCARE FEB. 2022 3/23/2022 128,170, 00.8036,5651504501 as. 8036.565�045a1 $0.69 $a.aaT $0.69GRMHC GRANT MENTAL HEALHCARE FEB 2,022 3/23/2022 1.28.170.00.8049,565504501 $6.23 $0.00 $6.23 GRMHC GRANT MENTAL HEALTHCARE FEB 2022 3/23/2022 128.1.70.00.8031:.565.5045015 C GR lGRMHC� GRMHC GRAFT MENTAL HEALTHCARE FEB 2022 3/23/2022 128.170.00}8032,565004501 *V3 $1.15 y�aR�a $Orae ��,frV3 5 $1.38 GRMHC GRANT MENTAL HEALTHCARE FEB 2022 3/2.3/2022 128.170.00.8031,565504501 $6.38 $0.00 8 $6.6 GRMHC GRAFT MENTAL HEALTHCARE FEB 2022 3/23/202.2 128.170.00. 8a38,5655�Q4501 .63 $63 $0.00 $6.6 GRANT MENTAL HEALTHCARE FEB 2022 3/'23/2022 128.170.00.9325.565504501 $7.09 $0.00 $7.09 GRMIHC GRANT MENTAL HEALTHCARE FEB 2022 3/23/2022 1.20..1.70,0.0,9327,565504501 $4.29 $O.Qa GRMHC GRANT MENTAL HEALTHCARE FEB 2022 3/'23"202.2 12811.70.00.8061,565504501 $1..81 $ 0.aa $4.29 GRMHC GRANT MENTAL HEALTHCARE FEB 2022 3/23/2022. 128.170.00,8024.565504201 $11, $0.00 11.81 $$1.10 GRMHC GRANT MENTAL HEALTHCARE FEB 2022 3/23/2022 128,170.00 .8026 1 i56550424�1 $1.80099 $-OkaO GRMHC GRANT MENTAL HEALTHCARE FEB 2022 3/23/2022 1.28,170.00,8026-,56.5504201. $8.68 10, $ 00 $ 1,09. GR-1Y1HC GRMHC GRANT MENTAL HEALTHCCARE FEB 2022 3/23/2022 1,28..170 .00,8027,565504201 $0,35 $0}00 $8.68 $0.35 GRAFT MENTAL HEALTHCARE FEB 2022 3/2.3/2022` 128.170,00.8 029+565504201 $0.35 $0.00 $0.35 GRIMHC GRMHC GRANT MENl; HEALTHCARE FEB 2022 3,/23/2022 128.170,00.8036.565504201 $0,490 $ $0,48 GRANT MENTAL HEALTHCARE FEB 2022 3/23/2022 128.1.70.00.8049.565504201 $438 ,00 $0.00 $4.38 GRMHC GRMHC GRANT MENTAL HEALTHCARE FEB 2022 3/23/2022 128.170.00.8031.565504201 $3}54 $0.00 $354 GRANT MENTAL HEALTHCARE FEB 2022 3/23/2022 128,170,00,0032.565504201 $0.8�. $0}0� $0.81 GR4HC GRANT MENTAL HEALTHCARE FEB 202.2' 3/23./2022 128..170.00.8031.565504201 2. '$0 7 $0. 00 GRMHC' GRANT MENTAL HEALTHCARE FEB 2022 3/23/2022: 128.170.00.8030,565504201 k $4,66 $0.00, $0.27 GR14H.0 GRANT MENTAL HEALTHCARE FEB 2022 3/23/2022 128.17 ,00.9325.56.5.504.201 $4.99 $0.00' $4.66 $4.99 GRMHC DRAT MENTAL HEALTHCARE FEB 2022 3/23 2022 � 125 ._70,00}9327.5655a42a� $3.02 $0.00 $3. 02 GR,IHC � GRANT MENTAL ERALTH.CARE FEB 2022 3/23/2022 .128,170-00.80,67.565504201 $1.27 $000 $1.27 MRRSA MORRIS, ALYSSA DANIELLE YR 202203 3/23/2022 128.170.00.8024.56550410.7 $.18,5.1,5 $0.40 $18r MRRSA MORRIS, ALYSSA DANIELLE IR 202203 3/23/2022 128.170.00.8026.565504107 $18.25. $a,0a .15 $18,25 MRRSA MORRIS, ALYSSA DANIELLE IR. 202203 3/23/2022 12.0.170 ,00,8a26r5655a4.1.07 $144.63 $4.00 $144863 MRRSA MRRSA MORRIS, ALYSSA DANIELLE IR 202203 3/23/2022 128.170.00}802.7,565504107 $5.85 $0,00 MORRIS, ALYSSA DANIELLE IR 202203 3/23/2022 128.174.00.8 029_,56 05504.107 $5.84. $0.00 �i-85 $5}84. MRRSA MORRIS, ALYSSA DANIELTE IR 202203 3/23/2022 128.170,00,8036,565504107 $8.09 $O. a MRRSA MORRIS, ALYSSA DANIELLE IR 202203 3/23/2022 12$.170.a0.8a 9.565504107 $73}03 $0.00 $8 09 HRRSA MORRIS, ALYSSA DANIELLE 1R 202203 3/23/2022 128,170. 00 x8031.565504107 $.58.97 $0.00 $73,03 $58.97 MRRSA MORRIS, ALYSSA DANIELLE IR 202203 3/23/2022 128,170.00.8032.565504107 $13,49 $0.00 $13,49 MRRSA MORRIS, ALYSSA DANIELLE IR 202203 3/23/2022 128.170.00.8031.565504107 $4,4V $afatl $,d.45 MRRS MORRIS, ALYSSA DANIELLE IR 202203 3/23/2022 128.170,00.8038,565504107 $77.66: $ 0.00 $77.0 6 6 MRRSA MORRIS, ALYSSA DANIELLE IR 202203 3/23/2022 128.1.70,00.9325.565504107 $83.09 $0.00 $83.09 MRRSA MORRIS, ALYSSA DANIELLE IR 202203 3/23/2022 128,170.00 }9327.5655043.07 $50.30 $0.00 $50.30 MRRSA MORRIS, ALYSSA DANIELLE IR 202203 3/2312022 128r174.00,8067.565504107 $21,20 $0.00 $21.2,1 NERFD NEW HOPE REVOLVING FUND 03232022-DGL 3/23/2022 128.170.00.8032, 565503? 81 $401..45 401.45 $.77,28 NHRrD NEW HOPE REVOLVING FUND 03232022-DGL-2 3/23/2022 128.170.00.8072,565504580$1,177.28$0.00 $0.00 $1, 1.?7 , 28 NEPTC New Hope Petty Cash 031522 - CA 3/23/2022 128.170.00.8032.565543181 $49.35 $0.00 $49.35 OFDPO OFFICE DEPOT 23411801.7001 3/23/2022 1.28.17(1,00.8024.565503100 $63.60 $ 0 00 $.60 OFDPO OFFICE DEPOT 234118017001 3/23/2022 128.170.00.8026.565503100 $12.4t� . $0}00 $1122 OFDPO OFFICE DEPOT 234118017001 3/23/2022 12$.170.00.8026.565.503104$114, 1. 25 $000 .48 $114.25 OFDPO OFFICE DEPOT 234118017001 3/23/2022 128.170,00.8027.5655031.00 $6.61 $0.00 $6.61 OFDPO OFFICE DEPOT 234118017001 3/23/2022 1.23.170.00.8029.565503100 $0.00 $3.91 OFDPO OFFICE DEPOT 2341.18017001 3/23/2022 1 128.170.00.8036.56550300 _ $. 4 4 6655 $0600 $4.65 OFDPO OFFICE DEPOT 234118017001 3/23/2.022 128.170.00,8049.565503100 $ 49. 17 $0.00 $49.17 OFDPO OFFICE DEPOT 23411801.7041 3/23/2022 128.170.04.80 31.565�a31a0 $45.50 $0.00 $45.50 OrDPQ OFFICE DEPOT 2341.18017001 3/23/2022 12.8.170.00.8032.5655031.00 $10.03 $0.00 Y$10.03 System: 3/28/2022 4:42:2.6 PI~1 CASA REQUIREMENTS REPORT Pace: 9 Vendor ID Vendor Name Docume .t Document GL Account Amount On Hold Total Number Date OFDPO OFFICE DEPOT 23411.8017001 3/23/2022 128.170.00.8031.565503100 $2,94 ----------------------------- $0.00$2.944 OFDPO OFFICE DEPOT 234118017001 3/23/2022 120,170400,9325.565503100 $23.24 $0.00 $23.24 OFDPO OFFICE DEPOT 234118017001 3/23/202.2 128,1.70,00.9327.565503100 $35,72 $0,00 $35.72 OFDPO OFFICE DEPOT 234.11.8017001 3/23/2022 128.170,00.8067,565503100 $25.69 $0,00 $25. 69 OFDPG OFFICE DEPOT 23411.801.7001 3/23/2022 128,174.00.8038-565503100 $21,53 $0,00 $21.53 OFDPO OFFICE DEPOT 234499890101 3/23/2022 128.1.70,00.8024.565503.104 $4,66 $0.00 $4.66 OFDPO OFFICE DEPOT 23449989000, 3/23/2322 128.170.00,8026.565503100 $0,92 $0,00 $1,92 OFDPO OFFICE DEPOT 2344998900.01 3/23/2022 128,170,00.8026,565503100 $8.3.9 $0,00 $8.39 OFDP0 OFFICE DEPOT 234499890001 3/23/2022 128.170,00,8027,565503100 $0,49 $0,410 $0.49 OFDPO OFFICE DEPOT 234.4.99890001. 3/23/2022 120,170.00,802.9,565503100 X0,29 $0,00 $0129 OFDPO OFFICE DEPOT 234499890001 3/23/2022 128,170.00.8036,565503100 $0.34 $0.00 $0.34. OFDPO OFFICE DEPOT" 234�4998900.01 3/23/2022 128,1.70,00,8049.565503100 $3.61 $0.00 $3.61 OFDPO OFFICE DEPOT 234499890001 3/2.3/202.2 128.170,00,8031,565503100 $3.34 $0,00 0.34 OFDPO OFFICE DEPOT 234499890001 3/23/2022 128.170,04.8032.565.503140 $0,74 $0.00 $0.74 OFDPO OFFICE DEPOT 234499890001 3/23/2022 128-170-00.8031,565503100 $0,22 $0.00 , $0,22 OFDPO OFFICE DEPOT 2344998.90001 3/23/2022 128.170.30,93254565503100 $1.,71. $0.00 $1p71 OFDPO OFFICE DEPOT 234499890001 .3;/23/20.22 128,1.70,00,9327,565503100 $2,62 $0.00 $2.62. OFDPO OFFICE DEPOT 234499890001 3/23/2022 128.170.04,8067,5655031.00 $1.89 $0,00 $1.89 OFDPO OFFICE DEPOT 234499890001 3%23/'2022 128,110,00.8038.565503100 $1.58 $0.00 $1,58 SWU SERVE MOSES LAKE 20223 3/2.312022 128.1.70.00,8026,565503100 $66,67 $0,00 $66.67 SRVWL SERVE MOSES LAKE 20223 3/23/2022 128.1.70,00,8431,565543100 $6/.67 $0,00 $66.67 SRVML SERVE MOSES LAKE 20223 3/23/2022 128,170x00,804.9,565503100 $66.66 $0.00 $66.66 A14AZN SYNCHRONY BANK 574733579875 3/23/2022 128.170-00.8031.565.503100 $16.15 $0.00 $16,1.5 AMAZN SYNCHRONY BANK 56478376958.9 3/23/2022 12841.70.00,8024.565504107 $14.99 1 $0,00$14,99 AMAW SYNCHRONY BANK 56478376958.9 3/2312022 1.28,170, 00.8026.565504107 $1.41 8 $0, 10 $1148 7yAIIAZ I SYNCHRONY BANS 564783769589 3/23/2022., 128�,170�.,00. 02.6,565504.1.07 $1.1,70 $0..00 $11.70 AMAW SYNCHRONY BANK 564783769589 3/23/2022 12.8,170.00.802 , 565504107 $0.47 $0t00 $0.47 AMAZN SYNCHRONY BANK 564.7837.69589 3/23/2022 128.170.00.8029.56550410.7 $0.4.7 $0.00 $0.47 AMAZN SYNCHRONY BANK 564783769599 3/23/2022 1.28.170-00.803 .5655041.07 $0.65 $0.00 $4.65 AMAZN SYNCHRONY BANK 564783769589 3/23/2022 1.28.110.00.8049.5655041.07 $5.91 $0.00 $5,91 M41AZN SYNCHRONY BANK 564783769589 3/2312022 128.170-00-8031,56550,4107 $4.77 $0.00 $4.77 ADMAN SYNCHRONY BANK 564753'769589 3/23/2022 1.28,170,00.8032,565504107 $1.0,9 $0.00 $1,09 AMAIN SYNCHRONY BATIK 564783769589 3/23/2.022 128.170,00,8031,565504107 $0,36 $0.00 $4.36 AMAAZN SYNCHRONY BANK 564783769589 3x"23/2022 128.170.000.8038-.56550410`7 $6.28 $0. E04 $6,28 AMAZN SYNCHRONYBANK 564783769589 3/23/2022 128,170,000.9325.5655041.007 $6.72 $4,00 $6.72 AMAZM SYNCHRONY BANK 564783769589 3/23/2022 128.170.00.80067,565504107 $1,72 $0.00 $1.72 AMAM SYNCHRONY BAIT 564783769589 3/23/2022 1,28.174,00,9327.565504107 $4,07 $4.00 $4.07 A1MUN SYNCHRONY BANK 749689844545 3/'23/2.022 12.8 ,170 , 00.80024 , 5655031.000 $24.33 $0.00 $24,33 AMAZN SYNCHRONY BANK 749689844545 3/2.3/2022 128.170,00.8026.56550031000 $4,78 $0,00 $4,78 AMAZN SYNCHRONY BANK 749689844045 3/2312022 128.170,000.8026.565503100 $43.73 $0.00 $43.73 AMAZN SYNCHRONY BANK 749689844545 3/23/2022 128.1703.01.80027,565503104 $2.53 $4.00 $2.53 A11UN SYNCHRONY BANK 749689844545 3/23/2022 128,1707.003.80029.56.5503100 $1,50 $4.00 $1.50 AMAN SYNCHRONY BRINK 749689844545 .3/23/2022 128.170.00,8036.565503100 $1.,78 $0.00 $1.78 AMAZN SYNCHRONY BANK 749689.844545 3/23/2022 120.1700.000.0.5049, 5655031000 $18,82 $0.00 x$18.82 A14AZN SYNCHRONY BANK 749689844545 312.3/2022 128.170.00. X031.5655031034 $17.42 $11.00 $17.42 A.1IN1AZN SYNCHRONY BANK 749689544545 3/23/2022 128.170.00.8032,565503140 $3.84 $0.00 $3.84 AMUN SYNCHRONY BANK 749689.844545 3/23/2022 120.170.00,8031,5655031.00 $1.12 $4.04 $1.12 ,14AZl�i SYNCHRONY BA'I 749689844545 3%23/2022 128.170,00,9325.5655031.00 $8.90 $0,00 $8.90 AMAZN SYNCHRONY BANK 749.689844545 .3/2312022 1.28.170.00,9327.565503.100 813.67 $0.00 $13.67 .q4AZN SYNCHRONY BANK 74968984454.5 3/23/2022 128.1701.000,8067.565503100 $9.83 $0,00 $9,83 A14AZN SYNCHRONY BANK 74.9689844545 3/23/2022 128,170.00.80038.565503100 $8.24 $0.00 Al%1AZN SYNCHRONY BANK 576664749897 3/23/2422 128.170.00.8031.565503100 $84.45 $0.00 $8.24 $84..45 AK.AZN SYNCHRONY BANK 647768995748 3/23/2.022 128,170.00-8031.565503100 $583.50 $0.04 $583,50 AMAZN SYNCHRONY BANK 553598577975 3123/202.2 128,170.04.8024.565503100 $4.85 $0.0.0 $4,85 AMAZN SYNCHRONY BRINK. 553598577975 3/23/2022 128,170.00.8026.565503100 $0.95 $0.00 $0.95 AMAZN SYNCHRONY BMIK 55)3598577975 3/23/2022 128.1.70,00.8026,5655031.00 $8.67 $0.00 $8,67 AMAZN SYNCHRONY BAND 553598577975 3/23/2022 128.170.00,8427.565503100 $4.50 $0,00 $0,50 Ar4I.AZN SYNCHRONY BANK 553598577975 3/23/2022 128.170.00.8029.565503100 $0.30 $0.00 $0.30 APLUti SYNCHRONY BANK 553598577975 3/23/2022 128.170.00.8036.565503100 $0.35 $0.00 $0.35 AJ4AZN SYNCHRONY BANK 553598577975 3/23/2022 128.170.00.8049.565503100 $3.73 $4.00 $3.73 AMUN S`YTICHRONY BANK 553598577975 3/23/2022 128.170.00.8031.565543100 $3.45 $0,00 $3.45 AMAZN SYNCHRONY BANK 55359 8577975 r 21-28,170-00,8032.565503100i 3/�3/201�2 $4 76 . X00.40 $0.76 A14AZN SYI~ICHR0bPi" BANK 553598577975 3/23/2022 128.170.00,8431.565503100 $0.22 $0.00 $0.22 System: 3/28/2122 4.42.26 PM CASH REQUIREMENTS VEPORT Page. 10 Vendor ID tender Name Document Document GL Account Amount On Hold Taal -a--------cwtw----www--r'rr--W W---w---ww.--w--w---w Number Date AMAZN SYNCHRONY BANK W_--------------r-----w--w---w_-rWa 553598577975 3/23/2022 V.-rw..---.----.-^.--.-y-----w-,-r-r-r-r-.------a--w.- 128,170,00,9325.5655031.00 $1,76 W---w--s.-a---WI+r-.+w.--r--..ti--- $0.00 $1.76 AMAZN SYNCHRONY BANK 553598577975 3/23/2022 128,170.00.9327.565503100 $2,71 $0.00 $2.71 AiA N SYNCHRONY BANS 553598577975 3/23/2022 128,170.00,8067.565503100 $1.95 $0.00 $1.95 N4AZ,N ,SYNCHRONY BANK 55359.8577975 3/23/.2022 128,170.00.8038.565503100 $1.63 $0.00 $1.63 TOTAL FOR FUND # 128 $4,963.08 $0.04 $4F963.08 KECOC KELLEY CONNECT CO INV IN1004709 3/2.1/2022 138.116,00.0000.5242048.00 $244.1 $4.00 $244.16 HECOC KELLEY CONNECT CO 1141005604 3/21/2022 138.116,00.0000.524.204.800 $1.76.68 $0,00 $176,60. TOTAL FOR FUND# 138 $420.84 $0,44 $424.84 CT14SL CITY OF MOSES LAKE ML ESG 22-26 3/25/2422 190,001.00.7601.518634918.1 $64,285.48 $0.00 64r285A TOTAL. FOR FUND # 1.90 $064,285.48 $0.00 $64,285,48 GCCLK GRANT CO CLERK BLAKE NLAR 22 3/25/2022 192.000.00.'0040.589900000 $4,907,18 $0.00 $4,907,1.8 TOTAL FOR FUND # 192 $4,907.18 $4.00 $4,907.18 MT014H MUTUAL OF OMAHA LWOP LIFE 3/11/22 3/14/2022 401.401.00,0000,5370021,00 $2.08 $0,00 $2,08 MTOMH MUTUAL OF WHA LWOP LIFE 3/11/22 3/14/2022 401.401,00.0000,5.374021.00 $2.00 $0.00 $2.00 MTOMH MUTUAL OF Ot4AHA LWOP LIFE 3/11/22 3/14/2022 401.401.04,0000,537002:104 $2.08 $0.00 $2.118 PRlq?X PARAIMETRIX INC 33843 3/14/2022 401.000,00.4004.537234100 $23,839.61 ----------------- $0'.00 $23,839..6.1 TOTAL TOTAL. FOR .FUND # 401 $23,845.77 ---- ---- --------------- ---------- $0.00 --- $23,845.77 CDWGI CDW GOVERNMENT INC T709272 3/'21/2022 X01.179.00.0502, 518803564 $44,162.16 $0.00 $44,16:2.16 CDWG! CDW GOVERNMENT INC T609995 3/21/2022 501,1.79, 00.0400.518403100 $2,1612.57 $0.00 $2, 612.57 EDNTC Ednetics, Inca 11.1.988 3/21/2022 501.179.00.0000,518404101 $4,390.38 $040 $4,390.38 ED14TC Ednetics, Inc. 111988 3/21/2022 501.179.00.0000.518404101 $1,509.20 $0,00 $1,509.20 EDNTC Ednetics, Inc.. 111988 3/21/.2022 501.179.00.0000.518804203 $11,021.65 $0.00 $11,021.65 EDNTC Ednetics, Inc, 112296 3%22/2€122 501,17.9.00.0000.516803546 $5,224.28 $0.00 $5,224.2.8 EDNTC Ednetics, Inc, 1:1:2297 3/22/2022 .5.01,179.00.0400.51.8.803506 $8r077,52 $0.00 $8,077.52 PLASS RE EL USA INC 2P66045 (1.71486) 3/22/2022 501..179.00.0000.518803507 $21,80 $0.00 $21.80 SPECR SPECTRAREP, LLC 20220316 3/21/2022 501.179.04.0000.518803506 $250.00 -------------- $0,00 $254:00 TOTAL FOR FUND # 501 ------------- $77,269.56 -------------- $0.00 _______ W_W_TOTAL $77,269.56 HLTEQ HEALTHEQUITY INC. VF9BS22 3/23/2022 508.000.00.HFSA,582300004 $8,356.98 $0.00 $8,356.98 HLTEQ HEALTHEQUITY INC. VF9BS22 3/23/2022 508.000.00.DCRA.582300000 $740,00 $0.00 $740.00 MTOMH MUTUAL OF OMAHA 031822-A 3/18/2022 548.188.00-MUTO.589400000 $63.57 $0.00 $63.57 MTOMH MUTUAL OF OMI AHA 03182277 3/18/2022 508.188, OO.MUTO.589404000 $28.1.8 $0.00 $28.1.8 MTOMH MUTUAL OF OMAHA 03162.2-A 3/16/2022 508,188,00.MUTO.589400000 $32,84 $0.00 $32.84 TOTAL FOR FUND # 508 x$9,221..57 $0,00 $9,221.57 systa-M.. 3/28/2022 4:42:26 PM CASH. REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL kcounL Amount On Hold Total ------------------------------------------------------------------------------------------ Nurber Date te ~ ----------------------------------------------------------- ABCHD ABC Hydraulics 47426 3/16/2022 510-080,00,0000.548653100 $74.96 $0.00 $74.96 ABCHD i I ABC Hydraul r ics 46862 2/22/2022 510.010,00.0000.548673-31-00 $280.63 $0.00 $280.63 AGSPW AG SUPPLY COMPANY 273B66 3/21/2022 510.0110.00..0000.548653100 $35.73 $0.00 AG S P91 AG SUPPLY COILVIRANY 273867 3/21/2022 510.010.00.0000 * 54865,31-00 $36.36 $0.00 $36,36 AGSPW AG SUPPLY COMPANY 273881 3/21/2022 510.010.00.0000.548653100 $24.24 $0.00 $24,24 ATOS IN AUTOZONE 3732182655 3/9/2022 510-080-00.0000,548653100 $65.55 810.00: $65.55 BRCTM BEARCAT MFG, 116042 3/15/2022 510-080,00-0000,548653100 $64.97 $0.00 $64,97 BRAVO BRAV% ADRIAN 0322226307 3/22/2022 510,080.00.0000.548654100 $234,68 $0.00 $234.68 CLARY Bud Clary 3NS030 3/17/2022 510.080-00-0000.594486400 $41,919.57 $0.00 $47,919.57 CHSQC CHS Sun Basin iV5659 3/2/2022 510,010.00.0000.548653200 $4.12 $0.00 $4.12 COILC COLEMAN OIL COMPAR 0390803 319/2022 510,080.00-0000.548483401 $5,447.32 $0,00 $5,447.32 COILC COLEMAN OIL COMPANY 0624244 3/17/2022 510,080.00.0000.548483401 $9,629.04 $0.00 $9,629.04 DALED VALE, DAN ORVILLE/FUEL 3/14/2022 5101000.00,,0000.548653200 $24.15 $0.00 $24.15 ,DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI08281 2/17/2.022 .5100080-00-0000.548653100 $9t205.31 $0.00 $9,205.31 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI11026 3/16/2022 510.080..00.0000,548653100 $193.97 $0.00 $193,97 DBSPT DOBBS HEAVY DUTY HOLDING S 029P111065 3/17/2022 510.080,00,0000.548653100 $90.04 $0.00 $90.04 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P111141 3/1 6/2022, 510.080.00.000 .5486531.00 ($3,794.00) $0.00 3,794.0 DBSPT DOBBS HEAVY DUTY HOLDINGS 0.29P1111191 3121/2022 510,080.00.0000.548653100 $90.04 $0.00 $90.04 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI11455 3/22/2022 510,080-00.0000.5486531.00 $1,150.11 $0.00 $1,150,11 DBSPT DOBBS HEAVY DUTY HOLDINGS 0298298611 3/17/2022 51.0,080-00.0000.5486548,00 .$161.30 $0.00 $161.30 EPHAP EPHRATA AUTO PARTS 577160 3/14/2022 510,00,00.0000.5484834010 $115.12 $0.00 $115.12 EPHAP EPHRATA AUTO PARTS 57731.3 3/1612022 510-080-00-0000,548653100 $42.07 $0.00 $42-07 EPHAP P EPH RATA AUTO PARTS 577340 3/17/2022 510.080,00-0000,548653100 ($0,33) $0.00 ($0.33) EPHAP I EPHRATA AUTO PARTS 577346 3/17/2022 510-080-00.0000.548653100 $373,03 $0.00 $373.03 EPHAP EPHRIATAAUTO PARTS 577352 3/1-7/2,022 510-080-00,0000.548653100 $9.49 $0.00 $9.49 KUSIG KUSTOM SIGNALS INC 529369 3/15/2,022 510-080-00-0000.548653100 $38.25 $0.00 $38.25 LAPIN LAKE AUTO '-PARTS INC 773329 3/21/2022 510,020.00.0000.548653100 $14.22 $0,00 $14.22 MLSSi MOSES LAKE STEEL SUPPLY 1N 12204883 3/16/2022 510.080.00.0000.5.48653100 $567.09 $0.00 $567.09 N40OF North 40 Outfitters 126819 3/22/2022 510.020.00.0000.54.8653100 $55.24 $0,00 $55,24 OREILY O'Reilly Automotive Inc. 3732-198745 3/18/2022 510.080,00-0000.54.8653100 $250.62 $0.00 $250.62 04ARC O.)CA R C INC 314.97020 3/18/2022 510.080.00.0000.548653100 $240.59 $0,00 $240.59 PTFCT Pasco Tire Faactory, Inc, 7003213 3/14/2022 ; 51.0.080.0(1.0000.548664800 .00-0000.548604800 $995.45 $0.00 $995.45 PTCWA.D Pro -Touch Car Wash & Auto 13495 3/7/2022 510-080-00,0000.548653100 $475.44 0.00 $4.75.44 AMAZN SYNCHRONY BANK 479984 998 886 3/5/2022 510.080,00.0000.548653100 $16.78 $0.00 $16.78 A11A Z N 011CHREONY BANK 865473445738 12/8/2021 510.080.00,0000.548653100 $20.97 MOO $20.97 AN!AZN SYNCHRONY BANK 88885379755068 3/5/2022 510.080-00,0000.548653100 $5.41 MOO $5.41 AMAZN SYNCHRONY BANK 964405994793 3/5/2022 r 510.010.00.0000.5486 :)3100 $44.44 $0,00 $44.44 PAPEG THE PAPE GROUP 13392016 3/15/2022 r 0lo.080 .00-0000.548653100 $132,47 $0.00 $132.47 PAPEG THE PAPE GROUP 13377709 3/17/2022 510,020.00.0000.548653100 $147.30 $0.00 $147.30 USLUF U.S. Linen Uniform 2910040 3/22/2022 510.080.00.0000.548654100 $21,95 $0.00 $21.95 WRCIP_ WASH RURAL COUNTIES INSURA 2750. 3/28/2022 510-080,00,0000,548654800 $1,291.15 $0.00 $1,291.15 System. 3/28/2022 4:42-:26 PM CASH REQUIREMENTS REPORT Page,* 1? Veador TB Vendor Name Document Number DoCUMent fate GL Account Amount On Hold Total W��EN�L ERDL F�end1e Ford l n Wend -e Ford 1629985 1630491 3/15/2022 3/16/2022 _--_--------..---- ...__________-_.,_.�_ 510,080.00.0000.54.8653100 510,080.00.0000.5486531.00 _ ___..____r__r_.._ $1,369.89_w.. $0.00 w-----.�--,----- $1t$50.49 WSTSY tlester-ri Systems & Fab, Inc 357 3/16/2022 510-080-00-0000,548653100 $352,25 $ 0 . 0 0^/] {}.�,! ��I1'/ �1p �4 Vi. 4 �V TOTAL FOR FUND # 510-------------- 00$77,567,47 $0.00 --- __-r- fr--- $771567.47 CBHMi L CBHML COLUMBIA. BASIN PUBLISHING COLUMBIA BASIN PUBLISHING 100515706 3/4 100515706 3/4 3/4/2022 3/4/2022 560.587.00.00010.548204400 560.580.00.0000 .548-04400 2 $114.46 $0,00 $0.00 X $14,47 1.1.446 114 .46 DNRFM DEPT GE NATURAL RESOURCES 0100158641/'2022 3/2/2022 f'y(/'j�jj}{[,�j{ /�.�{if'�'�0 560.000,00.0000 .548284900 . h[ 11,f 7.�'W .l.J V 4f j' 0 00 ��I W G � R V V $0.00 �41 Y 0 L! . 00 TOTAL FORFUND 560 . . Fr4NiJ $2,228.93 _rr. _r_.....-.++__... --------------- $0.00 -rw.w. rrr« 2t/28.9 3 GRAND TOTAL -------w----- $464,604.69 $464, 604.69 AP BATCH ID: GCAP03292022 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 133,478.37 COUNTY ROADS 101 CREDITS 28,327.33 CARES ACT - ELECTIONS 1.02 $ $ 47,679.22 SW PW032822CC VETS ASSISTANCE 104 $ 3,794.33 3,963.14 HAVA 3 ELECTIONS 106 $ S 184,982.46 PW032822CC FEDERAL DRUG 107 $ 48,49 $ 5,820.12 PVV032822CC AMAZ MENTAL HEALTH 108 $ 5138131 ST DRUG SEIZURE 109 $ 388.99 LAW LIBRARY 110 TREASURER O/M 263,926.68 S 3,842.82 .279,297.96 JAIL CONCESSION 112 6.16 $ 12"32 ECON ENHANCMNT 113 70,226.94 $ 140,453.88 TOURIST ADVERT 114 916.11 $ 3,3'12.00 P. A. R. C. 115 16,319.82 $ 32,639-64 COUNTY FAIR 1.16 360.14 S 3,134.75 INET INVESTIGATION 1118 4,9.07.18 $ 9,814.36 PROS CRIME VICT 120 733.28 LAW & JUSTICE 121 1,832.76 $ 21,711.26 TURNKEY LIGHT 122 795.00 S 1.,590.p0$ AUDITOR O/M 124 55,457.92 $ 110,915.84 DD RESIDENT PROG 125 57036.32 $ 197.00 R.E.E.T. 1st 1/4% 126 10,616.86 $ 21,231.72 TRIAL COURT IMPROV. 127 6,166M $ 12,333.00 DOM VIOL SRVCS 128 9,221.57 $ 4,963,08 AFF HOUSING 129 2,982.75 $ 5,9661.50 HMLS HS LOC 130 3,963.14 $ 7,926.28 REET 2nd 1/4% 132 5,578.31 $ 11,156,62 Econ Enh. Rural Co 133 3,134.75 $ 6.,269.50 Dispute Resolution 136 4,963.08 9,926.16 Building 1-38 420.84 $ 420.84 BEET Admin 139 77,269,56, $ 154,539.12 SHERIFF SURPLUS 140 $ SHB 1406 141 $ GC ABATEMENT 150 HILLCREST CRID 161 $ ► GRANT$ ADMIN. 190 $ 64,285-48 AOC BLAKE DECISION 192 $ 4,907.18 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR. SEWER 309 $ PROP I SALES TAX 311 332,641,36 $ 665,282.70 ERP RESERVE 312 332,641.35 $ 666,282.70 SOLID WASTE 401 $ 263,926.68 DATA PROCESSING 501 $ _-_23,845.77 77P269.56 QUADRENNIAL 502 INSURANCE 503� INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. .OTHER PR BEN. 507 508 $ 9,221.57 VISION BENEFITS 509 EQUIP RENTAL COMMUNICATIONS 510 511 $ 77,567.47 TECHNICAL SERV, 195 523 PITS & QUARRIES 560 21228.93 PAYROLL LIABILITIES 690.001 i w iML. i mm r4 o r = m; :0 464,604.69 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED. - .1 POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX S 23,839.61 $ 47,679.22 $ $ 47,679.22 SW PW032822CC 12,819.42 $ 25,638,84 $ 3,794.33 $ 40,816.15 PW032122JS 92,491.23 $ 184,98* 2.46 $ S 184,982.46 PW032822CC 2,813,08 $ 6,626.16 $ 48,49 $ 5,820.12 PVV032822CC AMAZ $ $ $ 5 1311963.34 $ 263,926.68 S 3,842.82 .279,297.96 6.16 $ 12"32 S - $ 12.32 PW,LWOP031122 70,226.94 $ 140,453.88 S -S 140,453.88 80 CC6325202*2JG 916.11 $ 118.32.22 $ $ 1,832,22 DCJ032022 16,319.82 $ 32,639-64 $ 32,0639.64 SC03222022CMB 360.14 S 120.28 S M$ 720-28 CL0325225F 4,9.07.18 $ 9,814.36 $ 9,814.36 CLO322SF-BLAKE 733.28 $ $ 733.28 CA03242022BP 1,832.76 $ 3,665.52 S 3,665.52 PA032322KB 795.00 S 1.,590.p0$ $ 1,590.00 'PL032122HK. 55,457.92 $ 110,915.84 $ 110,91 5L.84, CS00324202M 57036.32 $ 114,272.64 $ 114,272.64 :SHER032522DH 10,616.86 $ 21,231.72 S. $ 211231,12 JAIL0326220H 6,166M $ 12,333.00 $ $ 12,333.00 C0031822CM 9,221.57 $ 18,443.14 $ 19,443.14 HA03242022LP 2,982.75 $ 5,9661.50 $ $ 5,965-50 PD 0312412022KH 3,963.14 $ 7,926.28 $ - $ 7,926.28 VET$03252022JG 5,578.31 $ 11,156,62 $ 52.50 11,366.62 RENEW032822TE 3,134.75 $ 6.,269.50 $ - $ 6, . 269-50 FG324.22DH 4,963.08 9,926.16 $ - $ 9,926.16 NH03232022-AKB 420.84 $ 841,68 $ - $ 841,68 SD032122HK, 77,269,56, $ 154,539.12 $ 154 539.1.2 TS03242022VB $ $ $ $ $ $ $ $ ► $ $ $ 332,641,36 $ 665,282.70 $ '52.50 $ 665,492.70 332,641.35 $ 666,282.70 $ 52-50 $ 665,492.70 131,963.34 $ 263,926.68 $ 3,842.82 $ 279,297.96 464,604.69 $ 929,209.38 $ 3,896.32 $ 944,790.66