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Accounts Payable Batch - Accounting (002)
$ 65,911.97 $ 131,823.94 $ 489.74 $ 133,782.90 $ 1,053,578.14 $ 2,107,156.28 $ 727.08 $ 2,110,064.60 L3 InD 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: GCAP03222022 As of this date, 03/22/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,053,578.14 Reviewed and certified b Commissi'n Commissioner Cal Chairman of the lard of Commissioners i MAR 2 2 2022 A AP BATCH ID: GCAP03222022 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 229,709.01 COUNTY ROADS 101 $ 26,838.92 CARES ACT - ELECTIONS 102 $ - $ 18,258.40 SWPW032122CC VETS ASSISTANCE 104 $ 86.00 HAVA 3 ELECTIONS 106 $ - $ 18,411.94 *NHLEASE FEDERAL DRUG 107 $ - $ 5,011.22 LWOP02102022 MENTAL HEALTH 108 $ 20,254.88 ST DRUG SEIZURE 109 $ 160.04 LAW LIBRARY 110 $ 2,667.85 TREASURER O/M ill $ - $ $ JAIL CONCESSION 112 $ 1,515.97 ECON ENHANCMNT 113 $ 50,000.00 s TOURIST ADVERT 1.14 $ 16,802.75 $ P. A. R. C. 115 $ - $ 3,861.24 AUD03182022EW COUNTY FAIR 1-16 $ 3,342.48 INET INVESTIGATION 1,18 $ 133.41 $ 607.10 PA031522KB PROS CRIME VICT 120 J 682,658.14 CSD03172022VB LAW & JUSTICE 121 $ 5,778.00 TURNKEY LIGHT 122 $ - -i 37.36 $ AUDITOR O/M 124 $ - $ $ DD RESIDENT PROG 125 $ - $ 60,444.39 $ R.E.E.T. 1st 1/4% 126 $ - $ $ TRIAL COURT IMPROV. 127 $ - $ 22,969.37 $ DOM VIOL SRVCS 128 $ - $ 12, $ AFF HOUSING 129 $ - $ 172.00 VETS03172022JG HMLS HS LOC 130 $ - $ $ REET 2nd 1/4% 132 $ - $ .328,119.32 $ Econ Enh. Rural Co 133 $ - $ 7,109.64 NH031622-AKB Dispute Resolution 136 $ - $ 362,420.10 TS03172022VB Building 138 $ REET Admin 139 SHERIFF SURPLUS 140 $ SHB 1406 141 $ GC ABATEMENT 150 $ 7HILLCREST CRID 161 $ 523.04 $ GRANTS ADMIN. 190 $ 44,400.94 $ AOC BLAKE DECISION 192 $ MUSEUM CONTRUCTION 304 $ MACC Bond 307 $ MCKINSTRY ESSENTION 308 $ COUNTY FAIR SEWER 309 $ PROP 1 SALES TAX 311 $ ERP RESERVE 312 $ SOLID WASTE 401 $ 8,996.16 $ DATA PROCESSING 501 $ 181,210.05 $ QUADRENNIAL 502 $ INSURANCE 503 $ INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 $ DENTAL INS. 507 $ OTHER PR BEN. 508 $ 6,883.93 $ VISION BENEFITS 509 $ EQUIP RENTAL 510 $ on 30,076.OZ7 $ COMMUNICATIONS 511 $ TECHNICAL SERV. 195 523 $ PITS & QUARRIES 560 $ AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: ATCH PIVICHK CREDITS PIVITRX 33,565.01 $ 67,130.02 $ 489.74 $ 69,088.98 PW031422JS 23,217.76 $ 46,435.52 $ - $ 46,435.52 PW032122CC 9,129.20 $ 18,258.40 $ - $ 18,258.40 SWPW032122CC 5,531.62 $ 11,063.24 $ - $ 11,063.24 *MHLEASE 9,205.97 $ 18,411.94 $ - $ 18,411.94 *NHLEASE 2,505.61 $ 5,011.22 $ - $ 5,011.22 LWOP02102022 1,416.57 $ 2,833.14 $ - $ 2,833.14 LWOP02252022 65,911.97 $ 131,823.94 $ 489.74 $ 133,782.90 3,500.00 $ 7,000.00 $ - $ 7,000.00 *GCOUTREACH 1,701.00 $ 3,402.00 $ - $ 3,402.00 *LEOFF2022 4,646.35 $ 9,292.70 $ - $ 9,292.70 *SOLEASE 68,126.00 $ 136,252.00 $ - $ 136,252.00 *PDCNCT22 5,531.62 $ 11,063.24 $ - $ 11,063.24 *MHLEASE 9,205.97 $ 18,411.94 $ - $ 18,411.94 *NHLEASE 2,505.61 $ 5,011.22 $ - $ 5,011.22 LWOP02102022 1,416.57 $ 2,833.14 $ - $ 2,833.14 LWOP02252022 386.08 $ 772.16 $ - $ 772.16 LWOP03112022 2,641.50 $ 5,283.00 $ - $ 5,283.00 GCREISSUE031822 112,186.13 $ 224,372.26 $ - $ 224,372.26 BOCCO3162022JG 23,424.64 $ 46,849.28 $ - $ 46,849.28 DC03182022DJO 2,763.62 $ 5,527.24 $ - $ 5,527.24 SC03142022CMB 2,400.00 $ 4,800.00 $ - $ 4,800.00 SCDC03162022JLM 1,930.62 $ 3,861.24 $ - $ 3,861.24 AUD03182022EW 18,244.23 $ - 36,488.46 $ - $ 36,488.46 TR20220318CW 36.73 $ 73.46 $ 133.41 $ 607.10 PA031522KB 341,329.07 $ 682,658.14 $ - $ 682,658.14 CSD03172022VB 27,754.92 $ 55,509.84 $ - $ 55,509.84 SHER031822DH 9,747.66 $ 19,495.32 $ 103.93 $ 19,911.04 JAIL031822DH 363.00 $ 726.00 $ - $ 726.00 JV031822PT 71.77 $ 143.54 $ - $ 143.54 ES031522LB 1,712.63 $ 3,425.26 $ - $ 3,425.26 ES031622LB 7,062.74 $ 14,125.48 $ - $ 14,125.48 HR031722LP 76,520.97 $ 153,041.94 $ - $ 153,041.94 PD 03/17/2022KH 86.00 $ 172.00 $ - $ 172.00 VETS03172022JG 74,263.39 $ 148,526.78 $ - $ 148,526.78 RENEW032222TE 3,342.48 $ 6,684.96 $ - $ 6,684.96 FG31722DH 3,554.82 $ 7,109.64 $ - $ 7,109.64 NH031622-AKB 181,210-05 $ 362,420.10 $ - $ 362,420.10 TS03172022VB PAYROLL LIABILITIES 690.001 $ 987,666.17 $ 1,975,332.34 $ 237.34 $ 1,976,281.70 TOTAL TRANSFER: $ 1,053,578.14 $ 987,666.17 $ 1,975,332.34 $ 237.34 $ 1,976,281.70 System: 3/22/2022 1:29:41 PM County of Grant Page: 1 User Date: 3/22/2022 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges: Vendor ID: 1 - 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: 3/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date AGSPW AG SUPPLY COMPANY 273587 3/11/2022 ----------------------------------------------------------- 001.115.00.0000.523603100 $46.79 $0.00 $46.79 AGSPW AG SUPPLY COMPANY 273674 3/14/2022 001.115.00.0000.523603100 $32.45 $0.00 $32.45 VERDA AGUSTIN VERDUZCO 15-1-00766-4C 3/14/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 VERDA AGUSTIN VERDUZCO 15-1-00766-4C 3/14/2022 001.103.00.9013.512214303 $6.79 $0.00 $6.79 MIREA ALMA MIRELES 15-1-00766-4F 3/14/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 MIREA ALMA MIRELES 15-1-00766-4F 3/14/2022 001.103.00.9013.512214303 $41.18 $0.00 $41.18 AMHDW AM Hardware 48324 3/15/2022 001.112.00.0000.518303100 $86.07 $0.00 $86.07 ANDR ANDERSON, ROBERT 030922 ANDERSON 3/9/2022 001.1*14.00.9510.521202302 $664.20 $0.00 $664.20 ANDR ANDERSON, ROBERT 030922 R ANDERSON 3/9/2022 001.114.00.9510.521202302 $25.00 $0.00 $25.00 AWSCA ASSOC OF WA_SUPERIOR COURT.CADUES2022 3/14/2022 001.103.00.9502.512214902 $150.00 $0.00 $150.00 BERGL BERG, LE ELLYN 2022-02-01-02 3/17/2022 001.133.00.0000.515924300 $210.60 $0.00 $210.60 BERGL BERG, LE ELLYN 2022-02-03 3/17/2022 .001.133.00.0000.515924300 $203.58 $0.00 $203.58 BBCOM BOB BARKER COMPANY INVI740145 3/4/2022 001.115.00.0000.523603100 $61.03 $0.00 $61.03 BBCOM BOB BARKER COMPANY INV1740783 3/8/2022 001.115.00.0000.523603100 $195.12 $0.00 $195.12 BBCOM BOB. BARKER COMPANY INV1741199 3/8/2022 '001.115.00.0000.523603100 $114.62 $0.00 $114.62 BBCOM BOB BARKER COMPANY INV1741818 3/9/2022 001.115.00.0000.523603100 $75.58 $0.00 $75.58 BOYDL BOYD, LARRY MEDICARE 2022 3/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 BURGP BURGESS, PAULETTE R 01/01/22-12/31/22 3/25/2022 001.133.00.0000.515934161 $9,035.00 $0.00 $9,035.00 BROWK Brown, Kristine EB -783 3/17/2022 001.133.00.0000.515924199 $299.55 $0.00 $299.55 BROWK Brown, Kristine GW -77 3/17/2022 001.133.00.0000.515924199 $209.35 $0.00 $209.35 CAMTK CAMTEK, Inc. 55693 3/15/2022 001.112.00.0000.573703100 $81.56 $0.00 $81.56 CCMIN CASCADE COMPUTER MAINTENAN 9218265 3/10/2022 001.102.00.0000.512404800 $419.48 $0.00 $419.48 CNGAS CASCADE NATURAL GAS 26974100005 4/22 3/15/2022 001.112.00.0000.518304700 $348.60 $0.00 $348.60 CNGAS CASCADE NATURAL GAS 61285633527 4/22 3/15/2022 001.112.00.0000.518304700 $195.93 $0.00 $195.93 CNGAS CASCADE NATURAL GAS 16974100006 4/22 3/15/2022 001.112.00.0000.518304700 $103.23 $0.00 $103.23 CNGAS CASCADE NATURAL GAS 14274100008 4/22 3/15/2022 001.112.00.0000.518304700 $315.87 $0.00 $315.87 BILSR CASTILLO, JOSE 201 3/14/2022 001.103.00.9008.512214122 $1,300.00 $0.00 $1,300.00 IBARC CHRISTOPHER IBARRA 15-1-00766-4G 3/14/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 CTEPH CITY OF EPHRATA 6987-000 3/22 3/14/2022 001.112.00.0000.518304700 $850.85 $0.00 $850.85 CTEPH CITY OF EPHRATA 6988-000 3/22 3/14/2022 001.112.00.0000.518304700 $62.95 $0.00 $62.95 CTMSL CITY OF MOSES LAKE 27300000 3/22 3/14/2022 001.112.00.0000.518304700 $7.10 $0.00 $7.10 CTMSL CITY OF MOSES LAKE 27302500 3/22 3/14/2022 001.112.00.0000.518304700 $11.98 $0.00 $11.98 CTMSL CITY OF MOSES LAKE 9011000 3/22 3/14/2022 001.112.00.0000.518304700 $221.11 $0.00 $221.11 CTMSL CITY OF MOSES LAKE 19013500 3/22 3/14/2022 001.112.00.0000.518304700 $133.07 $0.00 $133.07 CTMSL CITY OF MOSES LAKE 27103500 3/22 3/14/2022 001.112.00.0000.518304700 $409.97 $0.00 $409.97 CTMSL CITY OF MOSES LAKE 19008000 3/22 3/14/2022 001.112.00.0000.518304700 $143.65 $0.00 $143.65 CBHML COLUMBIA BASIN PUBLISHING 02022/514089 3/16/2022 001.101.00.0000.511604400 $63.94 $0.00 $63.94 CBHML COLUMBIA BASIN PUBLISHING 02023/514099 3/16/2022 001.101.00.0000.511604400 $66.00 $0.00 $66.00 System: 3/22/2022 1:29:41 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------- CTFDP CTF DATAPRO, INC. 202235202 3/17/2022 001.133.00.0000.515924120 $6,000.00 $0.00 $6,000.00 CANDV Canfield, David 1/22-12/22 3/7/2022 001.114.00.0000.521304500 $3,053.00 $0.00 $3,053.00 CTSAR Consolidated Technology Se 2022020314 3/14/2022 001.103.00.9502.512214200 $45.00 $0.00 $45.00 CTSAR Consolidated Technology Se 90112021100318 11/1/2021 001.115.00.0000.523604200 $45.00 $0.00 $45.00 CRRSK Correctional Risk Services 17175 3/10/2022 001.115.00.0000.523604100 $491.02 $0.00 $491.02 COXKY Cox, Kyle 031022 COX 3/10/2022 001.114.00.0000.521204300 $185.00 $0.00 $185.00 SMTDN DARIN SMITH 15-1-00766-4B 3/14/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 SMTDN DARIN SMITH 15-1-00766-4B 3/14/2022 001.103.00.9013.512214303 $38.96 $0.00 $38.96 DMDRG Diamond Drugs Inc. IN001213308 2/28/2022 001.115.00.0000.523603115 $1,927.14 $0.00 $1,927.14 EARLP EARL, PATRICK 01/01/22-12/31/22 3/25/2022 ;001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 ,TRLIV EDELMAN CONSULTING, INC, 22-01-10-22-02-01 3/17/2022 ,001.133.00.9086.515924120 $17,800.00 $0.00 $17,800.00 EDWAJ EDWARDS, JONATHAN 01/01/22-12/31/22 3/25/2022 001.133.00.0000.515934161 $5,421.00 $0.00 $5,421.00 ENTZG ENTZEL, GERALD MEDICARE 2022 3/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 ENTZG ENTZEL, GERALD 030922 ENTZEL 3/9/2022 .001.114.00.9510.521202302 $133.68 $0.00 $133.68 EPHAP EPHRATA AUTO PARTS 577217 3/15/2022 001.114.00.0000.521203100 $25.70 $0.00 $25.70 EARLM Earl, Michael Glen 01/01/22-12/31/22 3/25/2022 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 ECLCK Evans, Craven & Lackie, P. 113118 3/16/2022 001.125.00.0000.515414106 $852.50 $0.00 $852.50 RDGZF FEDERICO RODRIGUEZ 15-1-00766-4A 3/14/2022 001.103.00.9013.512214914 $20.00 $0.00 $20.00 RDGZF FEDERICO RODRIGUEZ 15-1-00766-4A 3/14/2022 001.103.00.9013.512214303 $41.07 $0.00 $41.07 FRSWI FIRE SYSTEMS WEST INC SM238682-315 3/15/2022 001.112.00.0000.518304101 $389.52 $0.00 $389.52 GALLS GALLS INC 020559910 3/1/2022 001.114.00.0000.521202600 $19.70 $0.00 $19.70 GALLS GALLS INC 020559911 3/1/2022 001.114.00.0000.521202600 $38.31 $0.00 $38.31 GALLS GALLS INC 020559913 3/1/2022 001.114.00.0000.521202600 $18.82 $0.00 $18.82 GARDA GARDA CL NORTHWEST, INC. 40087624 2/28/2022 001.106.00.0000.514224922 $1,003.83 $0.00 $1,003.83 GDMEL GOODMAN, ELLEN G 01312022GDMEL 1/31/2022 001.103.00.9019.512214100 $1,760.00 $0.00 $1,760.00 GDMEL GOODMAN, ELLEN G 02282022GDMEL 2/28/2022 001.103.00.9019.512214100 $640.00 $0.00 $640.00 GCAOR GRANT CO ANIMAL OUTREACH APRIL 2022 3/18/2022 001.125.00.0000.554304100 $3,500.00 $0.00 $3,500.00 GCCMS GRANT CO COMMUNICATIONS 02/22 WSU 3/15/2022 001.122.00.0000.571214200 $2.57 $0.00 $2.57 GCCMS GRANT CO COMMUNICATIONS 2/2022 AUDITOR 3/15/2022 001.104.00.0000.514204292 $1,689.99 $0.00 $1,689.99 GCCMS GRANT CO COMMUNICATIONS 202202 3/2/2022 001.106.00.0000.514224922 $16,221.93 $0.00 $16,221.93 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 4/22 3/14/2022 001.112.00.0000.518304700 $6,283.49 $0.00 $6,283.49 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00011 3/7/2022 001.114.00.9032.521204898 $778.51 $0.00 $778.51 GCSWM GRANT CO SOLID WASTE 294714 3/10/2022 001.114.00.0000.521204705 $31.97 $0.00 $31.97 GCTRS GRANT CO TREASURER LWOP MED 2/10/22 2/22/2022 001.107.00.0000.514242300 $1,428.46 $0.00 $1,428.46 GCTRS GRANT CO TREASURER LWOP DENT 2/10/22 2/22/2022 001.107.00.0000.514242300 $131.60 $0.00 $131.60 GCTRS GRANT CO TREASURER LWOP VIS 2/10/22 2/22/2022 001.107.00.0000.514242300 $37.13 $0.00 $37.13 GCTRS GRANT CO TREASURER LWOP MED 2/25/22 3/14/2022 001.107.00.0000.514242300 $562.08 $0.00 $562.08 GCTRS GRANT CO TREASURER LWOP MED 2/25/22 3/14/2022 001.114.00.0000.521202300 $700.00 $0.00 $700.00 GCTRS GRANT CO TREASURER LWOP DENT 2/25/22 3/14/2022 001.107.00.0000.514242300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP DENT 2/25/22 3/14/2022 001.114.00.0000.521202300 $50.00 $0.00 $50.00 System: 3/22/2022 1:29:41 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date GCTRS GRANT CO TREASURER LWOP VIS 2/25/22 3/14/2022 ------------------------------------------------------- 001.107.00.0000.514242300 $14.53 $0.00 $14,53 GCTRS GRANT CO TREASURER LWOP VIS 2/25/22 3/14/2022 001.114.00.0000.521202300 $18.00 $0.00 $18.00 GCTRS GRANT CO TREASURER LWOP MED 3/11/22 3/14/2022 001.114,00.0000.521202300 $350.00 $0.00 $350.00 GCTRS GRANT CO TREASURER LWOP DENT 3/11/22 3/14/2022 001.114.00.0000.521202300 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER LWOP VIS 3/11/22 3/14/2022 001.114.00.0000.521202300 $9.00 $0.00 $9.00 LPEZG GUSTAVO LOPEZ C 15-1-00766-4E 3/14/2022 001.103.00.9013.512214914 $20.00 $0.00 $20.00 LPEZG GUSTAVO LOPEZ C 15-1-00766-4E 3/14/2022 001.103.00.9013.512214303 $82.37 $0.00 $82.37 HARRG HARRIS, GORDON MEDICARE 2022 3/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 HOWAF HOWARD, FRED MEDICARE 2022 3/24/2022 001.114,00.9510.521202305 $170.10 $0.00 $170.10 HANSS Hansen, Shelly L 222 -002 -GSC 3/14/2022 001.103.00.9008.512214122 $130.00 $0.00 $130.00 HANSS Hansen, Shelly L 222 -003 -GSC 3/14/2022 001.103.00.9008.512214122 $130.00 $0.00 $130.00 HENRN Henry, Nathan 21-8-00081-13 3/17/2022 001.133.00.0000.515944120 $1,062.50 $0.00 $1,062.50 CALLI IRVIN DEAN CALLAHAN 15-1-00766-4I 3/14/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 CALLI IRVIN DEAN CALLAHAN 15-1-00766-4I 3/14/2022 001.103.00.9013.512214303 $39.90 $0.00 $39.90 JENKR JENKIN, RICHARD MEDICARE 2022 3/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 JLKSV JIM'S LOCK SERVICE 0802162201 3/14/2022 001.103.00.9502.512214800 $303.74 $0.00 $303.74 JMPFC JM PACIFIC CONSTRUCTION IN 1064 3/14/2022 001.112,00.0000.573704871 $350.24 $0.00 $350.24 TRAVJ JOSHUA TRAVAIL PARKER JV04.03-07.22TP 3/15/2022 001.117.00.5702.527404300 $181.50 $0.00 $181.50 SNTIJ JUAN C SANTILLAN 15-1-00766-4J 3/14/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 SNTIJ JUAN C SANTILLAN 15-1-00766-4J 3/14/2022 001.103.00.9013.512214303 $37.79 $0.00 $37.79 KANEJ KANE, JODY ANN KANEJ 2/2022 3/16/2022 001.122.00.0000.571214100 $1,712.63 $0.00 $1,712.63 K9SRG KAREN L PARKE 15834 1/3.1/2022 001.114.00.5021.521204100 $238.00 $0.00 $238.00 KECOC KELLEY CONNECT CO IN988521 3/14/2022 001.103.00.9502,512214800 $40.89 $0.00 $40.89 KECOC KELLEY CONNECT CO IN991807 3/15/2022 001.104.00.0000.514204800 $103,82 $0.00 $103.82 KECOC KELLEY CONNECT CO IN991808 3/17/2022 001.133.00.0000.515914800 $408.07 $0.00 $408.07 KECOC KELLEY CONNECT CO IN1003365 3/17/2022 001.133.00.0000.515914800 $145.07 $0.00 $145.07 KECOC KELLEY CONNECT CO IN1003364 3/17/2022 001.133.00.0000.515914800 $57.14 $0.00 $57.14 KECOC KELLEY CONNECT CO IN987739 2/18/2022 001.106.00.0000.514224800 $38.76 $0.00 $38.76 KERNK KERNAN, KENNETH MEDICARE 2022 3/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 KENTR Kentner, Robert S 01/01/22-12/31/22 3/25/2022 001.133.00.0000.515924160 $11,025.00 $0.00 $11,025.00 KOZES Kozer, Stephen 2022-03-11 3/17/2022 001.133.00.0000.515924300 $115.83 $0.00 $115.83 LADIR LAD IRRIGATION INC MIP09893 3/15/2022 001.112,00.0000.573704100 $1,034.29 $0.00 $1,034.29 ABARM MIGUEL A ABARCA M 15-1-00766-4H 3/14/2022 001.103.00.9013.512214914 $20.00 $0.00 $20.00 ABARM MIGUEL A ABARCA M 15-1-00766-4H 3/14/2022 001.103.00.9013.512214303 $76.05 $0.00 $76.05 MOLIS MOLITOR, STEVE 1/22-12/22 3/7/2022 001.114.00.0000.521204500 $1,243.35 $0.00 $1,243.35 MLSSI MOSES LAKE STEEL SUPPLY IN 12204353 3/15/2022 001,112.00.0000.573703170 $37.81 $0.00 $37.81 MTOMH MUTUAL OF OMAHA LWOP LIFE 2/10/22 2/22/2022 001,107.00.0000.514242300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 2/10/22 2/22/2022 001.107.00.0000.514242300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 2/25/22 3/14/2022 001.107.00.0000.514242300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 2/25/22 3/14/2022 001.114.00.0000.521202300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 2/25/22 3/14/2022 001.114.00.0000.521202300 $2.00 $0.00 $2.00 MTOMH MUTUAL OF OMAHA LWOP LIFE 3/11/22 3/14/2022 001.114.00.0000.521202300 $2.08 $0.00 $2.08 System: 3/22/2022 1:29:41 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date MORGM Morgan, Michael Fraser 01/01/22-12/31/22 3/25/2022 --------------------------------------------------------------- 001.133.00.0000.515924160 $11,025.00 $0.00 $11,025.00 OFDPO OFFICE DEPOT 226858988001 3/15/2022 001.104.00.0000.514203100 $49.78 $0.00 $49.78 OFDPO OFFICE DEPOT 226860626001 3/15/2022 001.104.00.0000.514203100 $4.65 $0.00 $4.65 OFDPO OFFICE DEPOT 228136979001 3/15/2022 001.104.00.0000.514203100 $7.58 $0.00 $7.58 OFDPO OFFICE DEPOT 232041644001 3/4/2022 001.102.00.0000.512403100 $35.79 $0.00 $35.79 OFDPO OFFICE DEPOT 229161793001 2/16/2022 001.106.00.0000.514223100 $54.50 $0.00 $54.50 OFDPO OFFICE DEPOT 231409956001 3/10/2022 001.106.00.0000.514223100 $161.10 $0.00 $161.10 OFDPO OFFICE DEPOT 231575793001 3/10/2022 001.106.00.0000.514223100 $172.72 $0.00 $172.72 OFDPO OFFICE DEPOT 231575797001 3/10/2022 001.106.00.0000.514223100 $30.99 $0.00 $30.99 SLEPF P&S PRINT COMPANY, LLC 3578 12/17/2021 001.114.00.0000.521202600 $113.82 $0.00 $113.82 SLEPF P&S PRINT COMPANY, LLC 3638 1/31/2022 001.114.00.0000.521202600 $27.10 $0.00 $27.10 PARSC PARAMOUNT SUPPLY CO 478975 3/15/2022 001.112.00.0000.573703100 $88.32 $0.00 $88.,32 PARSC PARAMOUNT SUPPLY CO 478892 3/15/2022 001.112.00.0000.573703100 $148.29 $0.00 $148.29 DAVIP PAUL DAVIES 15-1-00766-4K 3/14/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 DAVIP PAUL DAVIES .15-1-00766-4K 3/14/2022 001.103.00.9013.512214303 $38.73 $0.00 $38.73 PNSRV PENSERV PLAN SERVICES INC GC032520-FIRST* 3/16/2022 001.000.00.0000.500000000 $1,183.00 $0.00 $1,183.00 PRNMC PRINCE, MICHAEL STEPHEN 01/01/22-12/31/22 3/25/2022 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 PRTMT Port of Mattawa 1/22-12/22 3/7/2022 .001.114.00.0000.521204500 $350.00 $0.00 $350.00 QUILL QUILL CORPORATION 23487509 3/16/2022 .001.109.00.0000.515353100 $170.14 $0.00 $170.14 QUILL QUILL CORPORATION 1687498 3/16/2022 001.109.00.0000.515353100 ($133.41) $0.00 ($133.41) QUAD Quadient Inc 59113274 3/15/2022 001.104.00.0000.514204800 $74.80 $0.00 $74.80 GRIGR RACHEL GRIGG JV04.03-07.22RG 3/8/2022 001.117.00.0000.527404300 $181.50 $0.00 $181.50 RYLTW Royal Towing J006358 3/11/2022 001.114.00.0000.521204100 $281.32 $0.00 $281.32 LPEZS SALVADOR LOPEZ 15-1-00766-4D 3/14/2022 001.103.00.9013.512214914 $20.00 $0.00 $20.00 LPEZS SALVADOR LOPEZ 15-1-00766-4D 3/14/2022 001.103.00.9013.512214303 $111.15 $0.00 $111.15 SHATF SHERIFF/JAIL ADVANCE TRAVE 031422 ROLFE 3/14/2022 001.115.00.0000.523604300 $111.00 $0.00 $111.00 AMAZN SYNCHRONY BANK 799735364665 3/11/2022 001.115.00.0000.523603100 $9.20 $0.00 $9.20 AMAIN SYNCHRONY BANK 896694953373 3/11/2022 001.115.00.0000.523603500 $292.53 $0.00 $292.53 AMAZN SYNCHRONY BANK 994374674563 3/9/2022 001.114.00.0000.521203100 $27.72 $0.00 $27.72 AMAIN SYNCHRONY BANK 683434474443 3/10/2022 001.114.00.0000.521203100 $32.39 $0.00 $32.39 AMAIN SYNCHRONY BANK 465959959667 3/11/2022 001.114.00.0000.521203100 $448.44 $0.00 $448.44 AMAZN SYNCHRONY BANK 936867386355 3/11/2022 001.114.00.0000.521203100 $71.46 $0.00 $71.46 AMAZN SYNCHRONY BANK 645394498579 3/11/2022 001.115.00.0000.523603120 $60.17 $0.00 $60.17 AMAZN SYNCHRONY BANK 674547946637 3/11/2022 001.115.00.0000.523603500 $281.82 $0.00 $281.82 AMAZN SYNCHRONY BANK 758356394435 3/12/2022 001.114.00.9144.525603100 $57.43 $0.00 $57.43 AMAZN SYNCHRONY BANK 884498334347 3/15/2022 001.114.00.0000.521203500 $147.47 $0.00 $147.47 AMAZN SYNCHRONY BANK 031022-A 3/10/2022 001.124.00.0000.518103100 $178.81 $0.00 $178.81 AMAIN SYNCHRONY BANK 473678949754 (424 3/17/2022 001.112.00.0000.573703100 $7.83 $0.00 $7.83 AMAZN SYNCHRONY BANK 433487466858 (434 3/17/2022 001.112.00.0000.573704871 $81.15 $0.00 $81.15 AMAIN SYNCHRONY BANK 449545977693 (434 3/17/2022 001.112.00.0000.573703100 $50.84 $0.00 $50.84 AMAZN SYNCHRONY BANK 449736555658 (434 3/17/2022 001.112.00.0000.573703100 $21.59 $0.00 $21.59 AMAIN SYNCHRONY BANK 479444977974 (434 3/17/2022 001.112.00.0000.573703100 $37.86 $0.00 $37.86 AMAZN SYNCHRONY BANK 595459965833 (434 3/17/2022 001.112.00.0000.573703100 $35.46 $0.00 $35.46 AMAIN SYNCHRONY BANK 936355478844 (434 3/17/2022 001.112.00.0000.573703500 $48.57 $0.00 $48.57 AMAIN SYNCHRONY BANK 457975349535 (434 3/17/2022 001.112.00.0000.573703500 $270.45 $0.00 $270.45 AMAZN SYNCHRONY BANK 834488997579 (434 3/17/2022 001.112.00.0000.573703100 $122.69 $0.00 $122.69 AMAZN SYNCHRONY BANK 734784949758 (434 3/17/2022 001.112.00.0000.573703100 $18.38 $0.00 $18.38 AMAZN SYNCHRONY BANK 837365447545 (434 3/17/2022 001.112.00.0000.573703100 $108.09 $0.00 $108.09 AMAZN SYNCHRONY BANK 469976858363 (434 3/17/2022 001.112.00.0000.573703100 $594.02 $0.00 $594.02 AMAZN SYNCHRONY BANK 659854666798 (434 3/17/2022 001.112.00.0000.573703100 $269.42 $0.00 $269.42 AMAIN SYNCHRONY BANK 756394389735 (434 3/17/2022 001.112.00.0000.573704800 $76.48 $0.00 $76.48 System: 3/22/2022 1:29:41 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date AMAZN SYNCHRONY BANK ---------------------------------------------------------------------------------------------------------- 644543393336 (434 3/17/2022 001.112.00.0000.573704800 $76.48 $0.00 $76.48 AMAZN SYNCHRONY BANK 467397377876 (434 3/17/2022 001.112.00.0000.573703100 $86.54 $0.00 $86.54 THOMR THOMPSON, RON S MEDICARE 2022 3/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 THWST THOMSON WEST 845967228 3/17/2022 001.133.00.0000.515924199 $1,419.33 $0.00 $1,419.33 TEAM2 Teamsters GC032520-UD-2 G* 3/16/2022 001.000.00.0000.500000000 $793.00 $0.00 $793.00 TEAM3 Teamsters... GC032520-UD-2 C* 3/16/2022 001.000.00.0000.500000000 $665.50 $0.00 $665.50 THONB Thonney, Bradley 01/01/22-12/31/22 3/25/2022 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 UPSLA UNITED -PARCEL SERVICE 00009E9406112 3/12/2022 001.114.00.0000.521204200 $58.96 $0.00 $58.96 FRANZ UNITED STATES BAKERY 120564002273 3/4/2022 001.115.00.0000.523603111 $181.10 $0.00 $181.10 FRANZ UNITED STATES BAKERY 120564002311 3/11/2022 001.115.00.0000.523603111 $331.80 $0.00 $331.80 FRANZ UNITED STATES BAKERY 120564002312 3/11/2022 001.115.00.0000.523603111 ($101.80) $0.00 ($101.80) USFDS US FOODS INC 5435794 3/9/2022 Q01.1.15.00.0000.523603111 $39.12 $0.00 $39.12 USFDS US FOODS INC 5562215 3/15/2022 001.115.00.0000.523603100 $187.74 $0.00 $187.74 USFDS US FOODS INC 5562215 3/15/2022 .001.115.00.0000.523603106 $252.78 $0.00 $252.78 USFDS US FOODS INC 5562215 3/15/2022 .001.115.00.0000.523603111 $3,597.48 $0.00 $3,597.48 VLMRN Valley Marine Inc. 145638 3/10/2022 001.114.00.9022.521234800 $15,812.46 $0.00 $15,812.46 VLMRN Valley Marine Inc. 145637 3/10/2022 001.114.00.9022.521234800 $585.35 $0.00 $585.35 VRZWL Verizon Wireless 9901293376 3/7/2022 001.114.00.0000.521204200 $1,169.67 $0.00 $1,169.67 VRZWL Verizon Wireless 9901293376 3/7/2022 001.114.00.9023.521704200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9901293376 3/7/2022 001.114.00.9020.521704200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9901293376 3/7/2022 001.114.00.5021.521204200 $160.04 $0.00 $160.04 VRZWL Verizon Wireless 9901293376 3/7/2022 001.114.00.5017.521234200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9901293376 3/7/2022 001.114.00.5013.521234200 $40.01 $0.00 $40.01 WEISW WIESTER, WILLIAM MEDICARE 2022 3/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 WEISW WIESTER, WILLIAM 030922 WIESTER 3/9/2022 001.114.00.9510.521202302 $112.51 $0.00 $112.51 WEISW WIESTER, WILLIAM 030922 W WIESTER 3/9/2022 001.114.00.9510.521202302 $161.00 $0.00 $161.00 WIYRD WIYRICK, DAVID A 21-12-1-22-1-28 3/17/2022 001.133.00.9086.515924166 $5,174.60 $0.00 $5,174.60 WSUBO WSU BULLETINS OFFICE 0006170 03/2022 3/15/2022 001.122.00.0000.571213400 $69.20 $0.00 $69.20 WLLRG Walsh & Larranga 1674 3/17/2022 001.133.00.9086.515924160 $12,936.75 $0.00 $12,936.75 WLLRG Walsh & Larranga 1671 3/17/2022 001.133.00.9086.515924160 $24,835.75 $0.00 $24,835.75 WLSPS Wilson Psychological Servi 21-1-00136-13 3/17/2022 001.133.00.0000.515924120 $2,975.00 $0.00 $2,975.00 YOUNJ YOUNG, JOHN MEDICARE 2022 3/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 YOUNE YOUNT, EDMOND L MEDICARE 2022 3/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 YOUNE YOUNT, EDMOND L 030922 YOUNT 3/9/2022 001.114.00.9510.521202302 $150.79 -------------- $0.00 $150.79 TOTAL FOR FUND # 001 ------------- $229,709.01 $0.00 -------------- $229,709.01 AGSPW AG SUPPLY COMPANY 273470 3/8/2022 101.050.00.0000.543503100 $29.60 $0.00 $29.60 AGSPW AG SUPPLY COMPANY 273489 3/9/2022 101.060.00.0000.542513111 $48.75 $0.00 $48.75 AGSPW AG SUPPLY COMPANY 273493 3/9/2022 101.050.00.0000.543503100 $53.29 $0.00 $53.29 AMGAS AmeriGas 805323518 3/4/2022 101.010.00.0000.543303100 $574.66 $0.00 $574.66 AMGAS AmeriGas 805323519 3/4/2022 101.075.00.0000.543303100 $195.77 $0.00 $195.77 AMGAS AmeriGas 805323520 3/4/2022 101.060.00.0000.543503100 $263.82 $0.00 $263.82 CNGAS CASCADE NATURAL GAS 2/5-3/9/22 3/10/2022 101.020.00.0000.543504700 $1,265.60 $0.00 $1,265.60 System: 3/22/2022 1:29:41 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------- CBHML COLUMBIA BASIN PUBLISHING 2022 RENEWAL 3/21/2022 101.050.00.0000.543304900 $102.26 $0.00 $102.26 CBHML COLUMBIA BASIN PUBLISHING I00512367 02/09 2/9/2022 101.070.00.0000.544204400 $1,097.26 $0.00 $1,097.26 FIRST FIRETRONICS, INC. 2964 3/7/2022 101.010.00.0000.543504100 $940.59 $0.00 $940.59 FIRET FIRETRONICS, INC. 2965 3/7/2022 101.020.00.0000.543504100 $720.00 $0.00 $720.00 GRAIN GRAINGER 9227989861 3/1/2022 101.065.00.0000.543503100 $2,023.15 $0.00 $2,023.15 GCPUD GRANT CO PUBLIC UTILITY DI 13221/2-22 2/28/2022 101.050.00.0000.543304700 $358.93 $0.00 $358.93 GCPUD GRANT CO PUBLIC UTILITY DI 85221/2-22 2/28/2022 101.050.00.0000.543304700 $1,652.19 $0.00 $1,652.19 GCPUD GRANT CO PUBLIC UTILITY DI 85221/2-22 2/28/2022 101.060.00.0000.543304700 $296.18 $0.00 $296.18 GCSWM GRANT CO SOLID WASTE 294813 3/10/2022 101.020.00.0000.542754700 $73.82 $0.00 $73.82 HURSB Hurst, Bryan REIMBURSE.TRNG 3/14/2022 101.060.00.0000.543304300 $274.50 $0.00 $274.50 KECOC KELLEY CONNECT CO IN999015 2/23/2022 '101.050.00.0000.543303100 $118.62 $0.00 $118.62 KECOC KELLEY CONNECT CO IN999015 2/23/2022 101.050.00.0000.543304500 $179.40 $0.00 $179.40 KECOC KELLEY CONNECT CO IN999016 3/3/2022 .101.070.00.0000.544203100 $222.47 $0.00 $222.47 KECOC KELLEY CONNECT CO IN999016 3/3/2022 101.070.00.0000.544204500 $64.92 $0.00 $64.92 MLSSI MOSES LAKE STEEL SUPPLY IN 12204632 3/14/2022 101.060.00.0000.518903100 $33.07 $0.00 $33.07 N400F North 40 Outfitters -126355 2/25/2022 101.060.00.0000.542513111 $4.49 $0.00 $4.49 N400F North 40 Outfitters 126565 3/8/2022 101.060.00.0000.542513111 $8.66 $0.00 $8.66 OXARC OXARC INC 0411773133 3/8/2022 101.010.00.0000.543303100 $378.53 $0.00 $378.53 OXARC OXARC INC 0#11773139 3/8/2022 101.010.00.0000.543303100 $151.41 $0.00 $151.41 RBHDF REBLDG. & HARDFACING INC. 64979 3/10/2022 101.010.00.0000.543303100 $3,375.84 $0.00 $3,375.84 RBHDF REBLDG. & HARDFACING INC. 64982 3/10/2022 .101.020.00.0000.543303100 $10,776.72 $0.00 $10,776.72 USLUF U.S. Linen Uniform 2905184 3/14/2022 101.020.00.0000.543304100 $35.74 $0.00 $35.74 USLUF U.S. Linen Uniform 2906216 3/15/2022 101.060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2906217 3/15/2022 101.010.00.0000.543304100 $27.37 $0.00 $27.37 URNWI UNITED RENTALS NW INC 202501153-002 3/1/2022 101.030.00.0000.542764500 $1,480.47 --------------------------- $0.00 $1,480.47 TOTAL FOR FUND # 101 $26,838.92 -------------- $0.00 $26,838.92 GINGJ Gingrich, Jerry JG 3/8 3/17/2022 104.146.00.0000.565204300 $65.52 $0.00 $65.52 ANRSP PHILIP A ANDERSON PA 3/2 3/17/2022 104.146.00.0000.565204300 $20.48 -------------- $0.00 $20.48 TOTAL FOR FUND # 104 ------------- $86.00 -------------- $0.00 $86.00 CEDIE CEDILLO, ELSA 2/1/20-1/31/23 3/11/2022 108.150.00.0000.564004501 $850.00 $0.00 $850.00 CTQCY CITY OF QUINCY 2439.0 FEB 22 3/16/2022 108.150.00.0000.564004702 $18.36 $0.00 $18.36 CTQCY CITY OF QUINCY 2439.0 FEB 22 3/16/2022 108.150.00.0000.564004703 $35.59 $0.00 $35.59 CTQCY CITY OF QUINCY 2439.0 FEB 22 3/16/2022 108.150.00.0000.564004705 $65.97 $0.00 $65.97 FIKES Fikes Northwest 52115053 3/16/2022 108.150.00.0000.564003123 $7.57 $0.00 $7.57 FIKES Fikes Northwest 52115053 3/16/2022 108.150.00.0000.564004100 $48.55 $0.00 $48.55 GCTRS GRANT CO TREASURER LWOP MED 2/10/22 2/22/2022 108.150.00.0000.564002300 $350.00 $0.00 $350.00 GCTRS GRANT CO TREASURER LWOP MED 2/10/22 2/22/2022 108.150.00.0000.564002300 $478.78 $0.00 $478.78 GCTRS GRANT CO TREASURER LWOP DENT 2/10/22 2/22/2022 108.150.00.0000.564002300 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER LWOP DENT 2/10/22 2/22/2022 108.150.00.0000.564002300 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER LWOP VIS 2/10/22 2/22/2022 108.150.00.0000.564002300 $9.00 $0.00 $9.00 System: 3/22/2022 1:29:41 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTRS GRANT CO TREASURER LWOP VIS 2/10/22 2/22/2022 108.150.00.0000.564002300 $12.40 $0.00 $12.40 GMHRF GRANT MENTAL HEALTHCARE 3/14/22 3/16/2022 108.150.00.0000.564004203 $16.10 $0.00 $16.10 IFBRO IFIBER ONE, LLC 2587-001 3/16/2022 108.150.00.0000.564004400 $400.00 $0.00 $400.00 DORS) JENNIFER DORSETT 90 3/16/2022 108.150.00.0000.564004100 $650.00 $0.00 $650.00 DORS) JENNIFER DORSETT 90 3/16/2022 108.150.00.0000.564004300 $200.00 $0.00 $200.00 MTOMH MUTUAL OF OMAHA LWOP LIFE 2/10/22 2/22/2022 108.150.00.0000.564002300 $2.00 $0.00 $2.00 MTOMH MUTUAL OF OMAHA LWOP LIFE 2/10/22 2/25/2022 108.150.00.0000.564002300 $2.08 $0.00 $2.08 MORFN Moore Furniture, Inc. 4/1/21-3/31/23 3/11/2022 108.150.00.0000.564004501 $3,221.62 $0.00 $3,221.62 RDGZJ RODRIGUEZ, JOSE M 4/15/21-4/30/23 3/11/2022 108.150.00.0000.564004501 $1,400.00 $0.00 $1,400.00 AMAZN SYNCHRONY BANK 595836834539 3/16/2022 108.150.00.0000.564003101 $43.32 $0.00 $43.32 AMAZN SYNCHRONY BANK 595836834539 3/16/2022 108.150.00.0000.564003500 $8.66 $0.00 $8.66 AMAZN SYNCHRONY BANK 597733478996 3/16/2022 108.150.00.0000.564003500 $8.66 $0.00 $8.66 AMAZN SYNCHRONY BANK 689939899647 3/16/2022 108.150.00.0000.564003130 $14.46 $0.00 $14.46 AMAIN SYNCHRONY BANK 737543673476 3/16/2022 108.150.00.0000.564003123 $50.94 $0.00 $50.94 AMAIN SYNCHRONY BANK 783365957794 3/16/2022 108.150.00.0000.564003500 $203.76 $0.00 $203.76 AMAIN SYNCHRONY BANK 834439344595 3/16/2022 108.150.00.0000.564003101 $28.57 $0.00 $28.57 AMAZN SYNCHRONY BANK 834439344595 3/16/2022 108.150.00.0000.564003130 $41.19 $0.00 $41.19 AMAZN SYNCHRONY BANK 835648387345 3/16/2022 108.150.00.0000.564003130 $59.56 $0.00 $59.56 SCHHS Seattle Children's Hospita CCP614-0222 3/17/2022 108.150.00.0000.564004111 $5,500.00 $0.00 $5,500.00 VRZWL Verizon Wireless 9901214224 3/16/2022 108.150.00.0000.564004200 $1,370.50 $0.00 $1,370.50 VRZWL Verizon Wireless 9901214224 3/16/2022 108.150.00.0000.564004202 $4,722.03 $0.00 $4,722.03 WDDAT WOODARD AUTO AND TRUCK 1028275 3/16/2022 108.150.00.0000.564004802 $277.66 $0.00 $277.66 WDDAT WOODARD AUTO AND TRUCK 1028287 3/16/2022 108.150.00.0000.564004802 $107.55 -------------- $0.00 $107.55 TOTAL FOR FUND # 108 ------------- $20,254.88 -------------- $0.00 $20,254.88 VRZWL Verizon Wireless 9901293376 3/7/2022 109.151.00.0000.521234200 $160.04 -------------- $0.00 $160.04 TOTAL FOR FUND # 109 ------------- $160.04 -------------- $0.00 $160.04 THWST THOMSON WEST 845944292 3/17/2022 110.152.00.0000.572204100 $2,667.85 --------------------------- $0.00 $2,667.85 TOTAL FOR FUND # 110 $2,667.85 -------------- $0.00 $2,667.85 GCHDS GRANT CO HEALTH DIST INV-0498 3/11/2022 112.154.00.0000.523603100 $20.00 $0.00 $20.00 GRCOJ Grant County Jail 4053 2/22 2/28/2022 112.154.00.0000.523604100 $32.00 $0.00 $32.00 KEEFE KEEFE COMMISSARY NETWORK S 3347709 3/10/2022 112.154.00.0000.523603100 $1,466.10 $0.00 $1,466.10 KEEFE KEEFE COMMISSARY NETWORK S 3353022-2611835 3/15/2022 112.154.00.0000.523603100 ($2.13) --------------------------- $0.00 ($2.13) TOTAL FOR FUND # 112 $1,515.97 -------------- $0.00 $1,515.97 SHSPT SAMARITAN HOSPITAL 2022-2021-02-01 3/17/2022 113.155.00.9928.518634000 $50,000.00 $0.00 $50,000.00 System: 3/22/2022 1:29:41 PM CASH REQUIREMENTS REPORT Page: 8 P855280 FEB 22 3/17/2022 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total 125.167.00.0000.568004704 MOSES LAKE COMMUNITY HEALT Number Date ------------------------------------------------------------ SL START, LLC P1000171 02/22 AD 3/17/2022 125.167.00.0000.568004102 SL START, LLC P1000171 FEB 22 TOTAL FOR FUND # 113 --------------------------- $50,000.00 -------------- $0.00 $50,000.00 BURMP BURKE MARKETING & PROMOTIO MAR22 3/18/2022 114.156.00.0000.557304101 $16,576.75 $0.00 $16,576.75 BURMP BURKE MARKETING & PROMOTIO MAR22 42 3/18/2022 114.156.00.0000.557304200 $226.00 -------------- $0.00 $226.00 TOTAL FOR FUND # 114 ------------- $16,802.75 -------------- $0.00 $16,802.75 GCYEP GRANT COUNTY YOUTH EQUINE 03122022 3/12/2022 116.159.00.9702.573704100 $2,500.00 $0.00 $2,500.00 KECOC KELLEY CONNECT CO IN1002222 3/10/2022 116.159.00.9702.573704502 $399.30 $0.00 $399.30 MCKIJ MCKIERNAN, JAMES TRVL31522 3/15/2022 116.159.00.9702.573704300 $132.21 $0.00 $132.21 SVMCR RESTORATION SERVICES INC 26600 2/28/2022 116.159.00.9702.573704100 $310.97 -------------- $0.00 $310.97 TOTAL FOR FUND # 116 ------------- $3,342.48 -------------- $0.00 $3,342.48 LFTIC Lafayette Instrument Compa 0000039772 3/4/2022 121.163.00.9114.594216400 $5,778.00 -------------- ------------- $0.00 $5,778.00 TOTAL FOR FUND # 121 $5,778.00 -------------- $0.00 $5,778.00 GCPUD BHPCR DVBRM ENCMS FCSRV GDWLI GCHAT GCPUD MLCHC CMPCS CMPCS VRZWL VPCI VPCI GRANT CO PUBLIC UTILITY DI 202202 2/28/2022 122.164.00.0000.542634700 $37.36 $0.00 $37.36 -------------- ------------- -------------- TOTAL FOR FUND # 122 $37.36 $0.00 $37.36 B.H PC REVOLVING FUND/DOH 0-054-914-996 3/16/2022 125.167.00.0000.568004100 DeVries Business Records M 0149025 3/16/2022 125.167.00.0000.568004100 ENTRUST COMMUNITY SERVICES P1000116 FEB 22 3/17/2022 125.167.00.0000.568004102 FIRST CHOICE SERVICES P659792 FEB 22 3/17/2022 125.167.00.0000.568004102 GOODWILL INDUSTRIES P855280 FEB 22 3/17/2022 125.167.00.0000.568004102 GRANT CO HOUSING AUTHORITY 2000 CONT'D CONTR 3/13/2022 125.167.00.0000.568004501 GRANT CO PUBLIC UTILITY DI 8088090746 FEB22 3/17/2022 125.167.00.0000.568004704 MOSES LAKE COMMUNITY HEALT 220228 3/17/2022 125.167.00.0000.568004102 SL START, LLC P1000171 02/22 AD 3/17/2022 125.167.00.0000.568004102 SL START, LLC P1000171 FEB 22 3/17/2022 125.167.00.0000.568004102 Verizon Wireless 9901214224 3/16/2022 125.167.00.0000.568004202 $210.75 $60,444.39 TOTAL FOR FUND # 125 VPCI + Cities Digital 53737 2/9/2022 127.169.00.9102.512403505 VPCI + Cities Digital 53738 2/9/2022 127.169.00.9102.512403505 $13.00 $0.00 $13.00 $136.00 $0.00 $136.00 $4,527.75 $0.00 $4,527.75 $26,460.00 $0.00 $26,460.00 $7,092.00 $0.00 $7,092.00 $60.00 $0.00 $60.00 $499.64 $0.00 $499.64 $3,200.00 $0.00 $3,200.00 $4,773.75 $0.00 $4,773.75 $13,471.50 $0.00 $13,471.50 $210.75 -------------- ------------- $0.00 $210.75 $60,444.39 -------------- $0.00 $60,444.39 $2,113.80 $0.00 $2,113.80 $20,855.57 $0.00 $20,855.57 System: 3/22/2022 1:29:41 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date - ------------------------------------------------------------------------------------ TOTAL FOR FUND # 127 --------------------------- $22,969.37 -------------- $0.00 $22,969.37 AZLGC A2Z LEGAL COURIERS RLM-2022000602 3/16/2022 128.170.00.8032.565503181 $105.00 $0.00 $105.00 AZLGC A2Z LEGAL COURIERS RLM-2022000652 3/16/2022 128.170.00.8049.565504100 $105.00 $0.00 $105.00 CNGAS CASCADE NATURAL GAS 03/10/22 -CNG 3/16/2022 128.170.00.8024.565504760 $72.43 $0.00 $72.43 CTMSL CITY OF MOSES LAKE 02/28/22-CTYML 3/16/2022 128.170.00.8024.565504760 $168.07 $0.00 $168.07 KDRM KDRM/KBSN Radio 107-00012-0001 3/16/2022 128.170.00.8026.565504144 $2.77 $0.00 $2.77 KDRM KDRM/KBSN Radio 107-00012-0001 3/16/2022 128.170.00.8026.565504144 $25.39 $0.00 $25.39 KDRM KDRM/KBSN Radio .107-00012-0001 3/16/2022 128.170.00.8029.565504144 $0.87 $0.00 $0.87 KDRM KDRM/KBSN Radio 107-00012-0001 3/16/2022 128.170.00.8036.565504144 $1.03 $0.00 $1.03 KDRM KDRM/KBSN Radio 107-00012-0001 3/16/2022 128.170.00.8049.565504144 $10.92 $0.00 $10.92 KDRM KDRM/KBSN Radio 107-00012-0001 .3/16/2022 128.170.00.8031.565504144 $10.11 $0.00 $10.11 KDRM KDRM/KBSN Radio 107-00012-0001 3/16/2022 128.170.00.8032.565504144 $2.23 $0.00 $2.23 KDRM KDRM/KBSN Radio 107-00012-0001; 3/16/2022 128.170.00.8031.565504144 $0.65 $0.00 $0.65 KDRM KDRM/KBSN Radio 107-00012-0001 3/16/2022 128.170.00.8021.565504144 $6.03 $0.00 $6.03 KORNE Kornblit, Eric J 1/1/22-12/31/22 3/19/2022 128.170.00.8024.565504501 $1,800.00 $0.00 $1,800.00 NATCA NATIONAL CHILDREN'S ALLIAN INV11694 3/16/2022 128.170.00.8072.565504902 $2,000.00 $0.00 $2,000.00 NHPTC New Hope Petty Cash 031022 -KA 3/16/2022 128.170.00.8031.565503100 $14.08 $0.00 $14.08 NHPTC New Hope Petty Cash 031122 -TS 3/16/2022 128.170.00.8031.565503100 $4.33 $0.00 $4.33 NHPTC New Hope Petty Cash 031622 -TS 3/16/2022 128.170.00.8026.565504100 $12.27 $0.00 $12.27 NHPTC New Hope Petty Cash 031622 -TS 3/16/2022 128.170.00.8049.565504100 $5.28 $0.00 $5.28 NHPTC New Hope Petty Cash 031622 -TS 3/16/2022 128.170.00.8031.565504100 $4.88 $0.00 $4.88 NHPTC New Hope Petty Cash 031622 -TS 3/16/2022 128.170.00.8032.565504100 $1.08 $0.00 $1.08 NHPTC New Hope Petty Cash 031622 -TS 3/16/2022 128.170.00.9325.565504100 $2.49 $0.00 $2.49 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8024.565504501 $209.56 $0.00 $209.56 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8026.565504501 $20.66 $0.00 $20.66 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8026.565504501 $163.72 $0.00 $163.72 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8027.565504501 $6.62 $0.00 $6.62 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8029.565504501 $6.62 $0.00 $6.62 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8036.565504501 $9.15 $0.00 $9.15 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8049.565504501 $82.67 $0.00 $82.67 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8031.565504501 $66.75 $0.00 $66.75 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8032.565504501 $15.27. $0.00 $15.27 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8031.565504501 $5.04 $0.00 $5.04 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8038.565504501 $87.91 $0.00 $87.91 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.9325.565504501 $94.06 $0.00 $94.06 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.9327.565504501 $56.94 $0.00 $56.94 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8067.565504501 $24.00 $0.00 $24.00 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8024.565504501 $707.26 $0.00 $707.26 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8026.565504501 $69.71 $0.00 $69.71 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8026.565504501 $552.50 $0.00 $552.50 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8027.565504501 $22.34 $0.00 $22.34 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8029.565504501 $22.33 $0.00 $22.33 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8036.565504501 $30.89 $0.00 $30.89 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8049.565504501 $278.98 $0.00 $278.98 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8031.565504501 $225.26 $0.00 $225.26 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8032.565504501 $51.53 $0.00 $51.53 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8031.565504501 $17.00 $0.00 $17.00 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8038.565504501 $296.66 $0.00 $296.66 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.9325.565504501 $317.42 $0.00 $317.42 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.9327.565504501 $192.14 $0.00 $192.14 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8067.565504501 $80.98 $0.00 $80.98 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8073.565504501 $650.00 $0.00 $650.00 PADILM PADILLA, MARIO 1/1/22-12/31/22 3/19/2022 128.170.00.8038.565504501 $650.00 $0.00 $650.00 PADILM PADILLA, MARIO 1/1/22-4/30/22 3/19/2022 128.170.00.8024.565504501 $590.52 $0.00 $590.52 System: 3/22/2022 1:29:41 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date PADILM PADILLA, MARIO 1/1/22-4/30/22 ------------------------------------------------------------------------------------------- 3/19/2022 128.170.00.8026.565504501 $58.20 $0.00 $58.20 PADILM PADILLA, MARIO 1/1/22-4/30/22 3/19/2022 128.170.00.8026.565504501 $461.28 $0.00 $461.28 PADILM PADILLA, MARIO 1/1/22-4/30/22 3/19/2022 128.170.00.8027.565504501 $18.65 $0.00 $18.65 PADILM PADILLA, MARIO 1/1/22-4/30/22 3/19/2022 128.170.00.8029.565504501 $18.64 $0.00 $18.64 PADILM PADILLA, MARIO 1/1/22-4/30/22 3/19/2022 128.170.00.8036.565504501 $25.79 $0.00 $25.79 PADILM PADILLA, MARIO 1/1/22-4/30/22 3/19/2022 128.170.00.8049.565504501 $232.92 $0.00 $232.92 PADILM PADILLA, MARIO 1/1/22-4/30/22 3/19/2022 128.170.00.8031.565504501 $188.07 $0.00 $188.07 PADILM PADILLA, MARIO 1/1/22-4/30/22 3/19/2022 128.170.00.8032.565504501 $43.02 $0.00 $43.02 PADILM PADILLA, MARIO 1/1/22-4/30/22 3/19/2022 128.170.00.8031.565504501 $14.19 $0.00 $14.19 PADILM PADILLA, MARIO 1/1/22-4/30/22 3/19/2022 128.170.00.8038.565504501 $247.68 $0.00 $247.68 PADILM PADILLA, MARIO 1/1/22-4/30/22 3/19/2022 128.170.00.9325.565504501 $265.01 $0.00 $265.01 PADILM PADILLA, MARIO 1/1/22-4/30/22 3/19/2022 128.170.00.9327.565504501 $160.42 $0.00 $160.42 PADILM PADILLA, MARIO 1/1/22-4/30/22 3/19/2022 128.170.00.8067.565504501 $67.61 $0.00 $67.61 PADILM PADILLA, MARIO 169 3/16/2022 128.170.00.8024.565504700 $206.45 $0.00 $206.45 PADILM PADILLA, MARIO 169 3/16/2022 128.170.00.8026.565504700 $20.35 $0.00 $20.35 PADILM PADILLA, MARIO 169 3/16/2022 128.170.00.8026.565504700 $161.27 $0.00 $161.27 PADILM PADILLA, MARIO 169 3/16/2022 128.170.00.8027.565504700 $6.52 $0.00 $6.52 PADILM PADILLA, MARIO 169 3/16/2022 128.170.00.8029.565504700 $6.52 $0.00 $6.52 PADILM PADILLA, MARIO 169 3/16/2022 128.170.00.8036.565504700 $9.02 $0.00 $9.02 PADILM PADILLA, MARIO 169 3/16/2022 128.170.00.8049.565504700 $81.43 $0.00 $81.43 PADILM PADILLA, MARIO 169 3/16/2022 128.170.00.8031.565504700 $65.75 $0.00 $65.75 PADILM PADILLA, MARIO 169 3/16/2022 128.17.0.00.8032.565504700 $15.04 $0.00 $15.04 PADILM PADILLA, MARIO 169 3/16/2022 128.170.00.8031.565504700 $4.96 $0.0.0 $4.96 PADILM PADILLA, MARIO 169 .3/16/2022 128.170.00.8038.565504700 $86.59 $0.00 $86.59 PADILM PADILLA, MARIO 169 3/16/2022 128.170.00.9325.565504700 $92.65 $0.00 $92.65 PADILM PADILLA, MARIO 169 3/16/2022 128.170.00.9327.565504700 $56.08 $0.00 $56.08 PADILM PADILLA, MARIO 169 3/16/2022 128.170.00.8067.565504700 $23.64 $0.00 $23.64 AMAZN SYNCHRONY BANK 879484735879 3/16/2022 128.170.00.8031.565503100 $60.20 $0.00 $60.20 AMAZN SYNCHRONY BANK 453758975588 3/16/2022 128.170.00.8031.565503100 $43.35 $0.00 $43.35 AMAZN SYNCHRONY BANK 849497845733 3/16/2022 128.170.00.8024.565503100 $9.10 $0.00. $9.10 AMAZN SYNCHRONY BANK 849497845733 3/16/2022 128.170.00.8026.565503100 $1.79 $0.00 $1.79 AMAZN SYNCHRONY BANK 849497845733 3/16/2022 128.170.00.8026.565503100 $16.37 $0.00 $16.37 AMAIN SYNCHRONY BANK 849497845733 3/16/2022 128.170.00.8027.565503100 $0.95 $0.00 $0.95 AMAZN SYNCHRONY BANK 849497845733 3/16/2022 128.170.00.8029.565503100 $0.56 $0.00 $0.56 AMAIN SYNCHRONY BANK 849497845733 3/16/2022 128.170.00.8036.565503100 $0.67 $0.00 $0.67 AMAZN SYNCHRONY BANK 849497845733 3/16/2022 128.170.00.8049.565503100 $7.05 $0.00 $7.05 AMAZN SYNCHRONY BANK 849497845733 3/16/2022 128.170.00.8031.565503100 $6.52 $0.00 $6.52 AMAIN SYNCHRONY BANK 849497845733 3/16/2022 128.170.00.8032.565503100 $1.44 $0.00 $1.44 AMAIN SYNCHRONY BANK 849497845733 3/16/2022 128.170.00.8031.565503100 $0.42 $0.00 $0.42 AMAZN SYNCHRONY BANK 849497845733 3/16/2022 128.170.00.9325.565503100 $3.33 $0.00 $3.33 AMAIN SYNCHRONY BANK 849497845733 3/16/2022 128.170.00.9327.565503100 $5.12 $0.00 $5.12 AMAZN SYNCHRONY BANK 849497845733 3/16/2022 128.170.00.8067.565503100 $3.68 $0.00 $3.68 AMAIN SYNCHRONY BANK 849497845733 3/16/2022 128.170.00.8038.565503100 $3.09 -------------- $0.00 $3.09 TOTAL FOR FUND # 128 ------------- $12,760.79 -------------- $0.00 $12,760.79 KCDA King County Directors Asso 300620480 3/15/2022 132.178.00.9112.594736214 $291,031.23 $0.00 $291,031.23 NPECL Neppel Electric & Controls 294321 3/15/2022 132.178.00.9112.594736214 $36,840.00 $0.00 $36,840.00 AMAZN SYNCHRONY BANK 9874743564333 (43 3/17/2022 132.178.00.9112.594186210 $129.08 $0.00 $129.08 AMAZN SYNCHRONY BANK 698553583778 (434 3/17/2022 132.178.00.9112.594186210 $119.01 -------------- $0.00 $119.01 TOTAL FOR FUND # 132 ------------- $328,119.32 -------------- $0.00 $328,119.32 GCPUD GRANT CO PUBLIC UTILITY DI 202202 2/28/2022 161.001.00.0000.542634700 $523.04 -------------- $0.00 $523.04 TOTAL FOR FUND # 161 ------------- $523.04 -------------- $0.00 $523.04 System: 3/22/2022 1:29:41 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------- HAGCO HOUSING AUTHORITY OF GRANT HA CHG 422-08 3/16/2022 190.001.00.0000.565404100 $41,871.60 $0.00 $41,871.60 HAGCO HOUSING AUTHORITY OF GRANT HA ESG 422-24 3/16/2022 190.001.00.7601.518634981 $2,529.34 $0.00 $2,529.34 TOTAL FOR FUND # 190 $44,400.94 $0.00 $44,400.94 HTLAS HEARTLAND AGRICULTURE LLC IR03284 3/15/2022 401.401.00.0000.537903100 $97.15 $0.00 $97.15 NSSMN NOSSAMAN LLP 532468 3/11/2022 401.000.00.0000.537234100 $2,403.00 $0.00 $2,403.00 NSSMN NOSSAMAN LLP 532470 3/10/2022 401.000.00.0000.537234100 $150.00 $0.00 $150.00 PRMTX PARAMETRIX INC 33179 2/15/2022 401.000.00.0000.537234100 $6,316.83 $0.00 $6,316.83 USLUF U.S. Linen Uniform 2906235 3/15/2022 401.401.00.0000.537524103 $29.18 -------------- $0.00 $29.18 TOTAL FOR FUND # 401 ------------- $8,996.16 $0.00 -------------- $8,996.16 CDWGI CDW GOVERNMENT INC T406297 3/17/2022 501.179.00.0000.518403100 $71,499.48 $0.00 $71,499.48 CDWGI CDW GOVERNMENT INC T406297 3/17/2022 501.179.00.0502.518803564 $101,431.04 $0.00 $101,431.04 CNTLK Century Link 81996524 4/22 3/15/2022 501.179.00.0000.518804203 $12.27 $0.00 $12.27 COLNT Columbia Networking 535 3/15/2022 501.179.00.0000.518804200 $959.35 $0.00. $959.35 CTSAR Consolidated Technology Se 90112021100322 3/17/2022 .501.179.00.0000.518804200 $962.41 $0.00 $962.41 EDNTC Ednetics, Inc. 112169 3/15/2022 501.179.00.0000.518403100 $231.50 $0.00 $231.50 EDNTC Ednetics, Inc. 112146 3/17/2022 501.179.00.0000.518803506 $382.11 $0.00 $382.11 EDNTC Ednetics, Inc. 112160 3/17/2022 501.179.00.0000.518403100 $745.81 $0.00 $745.81 EDNTC Ednetics, Inc. 111915 3/17/2022 501.179.00.0000.518403100 $3,553.10 $0.00 $3,553.10 EDNTC Ednetics, Inc. 112159 3/17/2022 501.179.00.0000.518403100 $1,432.98 -------------- ------------- $0.00 $1,432.98 TOTAL FOR FUND # 501 $181,210.05 -------------- $0.00 $181,210.05 HLTEQ HEALTHEQUITY INC. 2KDPGUP 3/16/2022 508.000.00.HFSA.582300000 $5,385.93 $0.00 $5,385.93 HLTEQ HEALTHEQUITY INC. 2KDPGUP 3/16/2022 508.000.00.DCRA.582300000 $1,498.00 -------------- ------------- $0.00 $1,498.00 TOTAL FOR FUND # 508 $6,883.93 -------------- $0.00 $6,883.93 ABCHD ABC Hydraulics 47225 3/8/2022 510.020.00.0000.548653100 $43.77 $0.00 $43.77 ABCHD ABC Hydraulics 47369 3/14/2022 510.020.00.0000.548653100 $99.61 $0.00 $99.61 ASTIT ASSET INSIGHT TECHNOLOGIES 650 1/13/2022 510.080.00.0000.548653100 $5,622.87 $0.00 $5,622.87 ATOZN AUTOZONE 3729600816 3/9/2022 510.080.00.0000.548653100 $74.12 $0.00 $74.12 ATOZN AUTOZONE 3729600896 3/9/2022 510.080.00.0000.548653100 ($34.89) $0.00 ($34.89) BARRY BARRY CHRYSLER, INC. 91139 3/9/2022 510.020.00.0000.548653100 $54.98 $0.00 $54.98 BRCTM BEARCAT MFG. 113513 8/11/2021 510.080.00.0000.548653100 $434.45 $0.00 $434.45 BRCTM BEARCAT MFG. 113549 8/12/2021 510.080.00.0000.548653100 $194.26 $0.00 $194.26 BRCTM BEARCAT MFG. C687 8/27/2021 510.080.00.0000.548653100 ($325.58) $0.00 ($325.58) BRCTM BEARCAT MFG. C688 8/27/2021 510.080.00.0000.548653100 ($129.27) $0.00 ($129.27) CAPRI CARQUEST AUTO PARTS 14563-210154 3/10/2022 510.020.00.0000.548653100 $17.32 $0.00 $17.32 COLBR COLUMBIA BEARING 9502362588 3/9/2022 510.020.00.0000.548653100 $124.36 $0.00 $124.36 System: 3/22/2022 1:29:41 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------ COENG Co-Energy 0397236 3/9/2022 510.030.00.0000.548353100 $466.39 $0.00 $466.39 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P110937 3/15/2022 510.020.00.0000.548653100 $79.07 $0.00 $79.07 EPHAP EPHRATA AUTO PARTS 576611 3/2/2022 510.080.00.0000.548483400 ($117.07) $0.00 ($117.07) EPHAP EPHRATA AUTO PARTS 576771 3/5/2022 510.080.00.0000.548653100 $170.90 $0.00 $170.90 EPHAP EPHRATA AUTO PARTS 576864 3/7/2022 510.080.00.0000.548483400 $73.45 $0.00 $73.45 EPHAP EPHRATA AUTO PARTS 576865 3/7/2022 510.080.00.0000.548653100 $20.05 $0.00 $20.05 EPHAP EPHRATA AUTO PARTS 576951 3/9/2022 510.080.00.0000.548653100 $37.94 $0.00 $37.94 EPHAP EPHRATA AUTO PARTS 577042 3/11/2022 510.080.00.0000.548653100 $40.19 $0.00 $40.19 EPHAP EPHRATA AUTO PARTS 577211 3/15/2022 510.080.00.0000.548653100 $109.73 $0.00 $109.73 EPHAP EPHRATA AUTO PARTS 576954 3/9/2022 510.401.00.0000.548653100 $9.16 $0.00 $9.16 EPHAP EPHRATA AUTO PARTS 576886 3/8/2022 510.065.00.0000.548653100 $30.00 $0.00 $30.00 EPHAP EPHRATA AUTO PARTS 576924 3/9/2022 510.010.00.0000.548653100 $32.32 $0.00 $32.32 FFTLI FREIGHTLINER NW PCO01542258 3/8/2022 510.020.00.0000.548653100 $233.95 $0.00 $233.95 GCPUD GRANT CO PUBLIC UTILITY DI 85221/2-22 2/28/2022 r 510.010.00.0000.548684700 $296.18 $0.00 $296.18 .GCPUD GRANT CO PUBLIC UTILITY,DI 85221/2-22 2/28/2022 510.080.00.0000.548354700 $5,632.77 $0.00 $5,632.77 JESFD JESS FORDOF GRAND COULEE 128685 3/9/2022 510.080.00.0000.548654100 $2,975.79 $0.00 $2,975.79. JESFD JESS FORDOF GRAND COULEE 128771 3/4/2022 510.080.00.0000.548654800 $411.40 $0.00 $411.40 JLKSV JIM'S LOCK SERVICE 0603082201 3/8/2022 510.080.00.0000.548654800 $50.00 $0.00 $50.00 JHNDR JOHN DEERE FINANCIAL F.S.B P67166 2/15/2022 510.010.00.0000.548653100 $235.94 $0.00 $235.94 JHNDR JOHN DEERE FINANCIAL F.S.B P67607 3/1/2022 510.010.00.0000.548653100 $68.04 $0.00 $68.04 JHNDR JOHN DEERE FINANCIAL F.S.B P67627 3/1/2022 510.010.00.0000.548653100 $256.24 $0.00 $256.24 KNWSC KENWORTH SALES COMPANY PASIN5054703 3/8/2022 510.030.00.0000.548653100 $350.16 $0.00 $350.1.6 LAPIN LAKE AUTO PARTS INC 772089 3/3/2022 510.020.00.0000.548653100 $42.67 $0.00 $42.67 LAPIN LAKE AUTO PARTS INC 772090 3/3/2022 510.020.00.0000.548653100 $17.12 $0.00 $17.12 LAPIN LAKE AUTO PARTS INC 772093 3/3/2022 510.020.00.0000.548653100 $23.08 $0.00 $23.08 LAPIN LAKE AUTO PARTS INC 772094 3/3/2022 510.020.00.0000.548653100 $28.65 $0.00 $28.65 LAPIN LAKE AUTO PARTS INC 772095 3/3/2022 510.020.00.0000.548653100 $41.34 $0.00 $41.34 LAPIN LAKE AUTO PARTS INC 772096 3/3/2022 510.020.00.0000.548653100 $170.00 $0.00 $170.00 LAPIN LAKE AUTO PARTS INC 772098 3/3/2022 510.020.00.0000.548653100 $365.97 $0.00 $365.97 LAPIN LAKE AUTO PARTS INC 772832 3/14/2022 510.020.00.0000.548653100 $203.65 $0.00 $203.65 LSTCQ LES SCHWAB TIRE CENTER 33100440035 3/10/2022 510.030.00.0000.548654800 $50.87 $0.00 $50.87 MLSSI MOSES LAKE STEEL SUPPLY IN 12204256 3/8/2022 510.020.00.0000.548653100 $69.44 $0.00 $69.44 MLSSI MOSES LAKE STEEL SUPPLY IN 12204654 3/14/2022 510.020.00.0000.548653100 $71.33 $0.00 $71.33 N40OF North 40 Outfitters 126593 3/10/2022 510.020.00.0000.548653100 $265.56 $0.00 $265.56 N40OF North 40 Outfitters 126662 3/14/2022 510.020.00.0000.548653100 $88.82 $0.00 $88.82 N40OF North 40 Outfitters 1266655 3/14/2022 510.020.00.0000.548653100 $229.74 $0.00 $229.74 OREILY O'Reilly Automotive Inc. 3732-197537 3/9/2022 510.080.00.0000.548653100 $509.82 $0.00 $509.82 OREILY O'Reilly Automotive Inc. 3732-197696 3/10/2022 510.080.00.0000.548653100 $5.19 $0.00 $5.19 OREILY O'Reilly Automotive Inc. 3732-198319 3/15/2022 510.080.00.0000.548653100 $78.64 $0.00 $78.64 PTFCT Pasco Tire Factory, Inc. 7003179 3/14/2022 510.080.00.0000.548654800 $1,423.01 $0.00 $1,423.01 PTFCT Pasco Tire Factory, Inc. 7003181 3/14/2022 510.080.00.0000.548654800 $58.37 $0.00 $58.37 PTFCT Pasco Tire Factory, Inc. 7003182 3/15/2022 510.080.00.0000.548483400 $4,785.27 $0.00 $4,785.27 PTFCT Pasco Tire Factory, Inc. 7003156 3/8/2022 510.030.00.0000.548654100 $259.34 $0.00 $259.34 PAPEG THE PAPE GROUP 13387120 3/14/2022 510.401.00.0000.548653100 $123.88 $0.00 $123.88 PAPEG THE PAPE GROUP 13353102 3/1/2022 510.030.00.0000.548653100 $447.04 $0.00 $447.04 PAPEG THE PAPE GROUP 13375738 3/9/2022 510.030.00.0000.548653100 $309.74 $0.00 $309.74 PAPEG THE PAPE GROUP 13377489 3/10/2022 510.010.00.0000.548653100 $188.16 $0.00 $188.16 PAPEG THE PAPE GROUP 13377702 3/9/2022 510.020.00.0000.548653100 $246.30 $0.00 $246.30 System: 3/22/2022 1:29:41 PM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date TSPRD Tacoma Screw Products Inc 280031809-00 3/2/2022 --------------------------------------------------------------- 510.080.00.0000.548653100 $508.62 $0.00 $508.62 USLUF U.S. Linen Uniform 2906215 3/15/2022 510.080.00.0000.548654100 $21,95 $0.00 $21.95 USLUF U.S. Linen Uniform 2904363 3/10/2022 510.030.00,0000.548653100 $15.80 $0.00 $15.80 VFSIN US Bank Voyager Fleet Syst 8690935832211 3/8/2022 510,080.00.0000.548653200 $947.88 $0.00 $947.88 WRCIP WASH RURAL COUNTIES INSURA 2022-33996-0044- 3/14/2022 510.080.00.0000.548654600 $678.70 $0.00 $678.70 WENDL Wendle Ford 1629676 3/9/2022 510.080.00.0000.548653100 $162.34 $0.00 $162.34 TOTAL FOR FUND # 510 --------------------------- $30,076.89 -------------- $0.00 $30,076.89 GRAND TOTAL ---------------------------- $1,053,578.14 $0.00 -------------- $1,053,578.14