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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42, 4.0 expense reimbursement claims certified as required by RCW 42.24,090, have been recur listing which has been made available to the Board: Batch ID: GCAP04122022 APR 1 2 2022 3 and those A d dons 7 As of this, date, 04/12/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 1 t3O8o785.88 AM* Reviewed and certified by: -r 'Ra; Comm! S T" I- Oor6mli'sioner . . ........ . �L--- Chair' an of the M ssToners )JIard of Commi A M 2022 F EMAILED AP BATCH ID: GCAP04122022 Grant County Claims Clearing Account - 9201 Name --------------- - -- FUND AMOUNT CURRENTEXPENSE 001,000, $ —4081422,98 COUNTY ROADS 101 $ 280,539.05 CARES ACT - ELECTIONS 102 $ 25,251.66 $VVPW041122CC $ 12,029.91 $ VETS ASSISTANCE 104 $ 8,U75,74 HAVA 3 ELECTIONS, FEDERAL DRUG 106 107 $ 21,062.58 PW032822JS 383,093.05 MENTAL HEALTH '108 $ 4Q,490.25 ST DRUG SEIZURE 109 $ 866,571.2.8 2 t 39.02 LAW LIBRARY 110 103.71 $ 207,42 $ TREASURE. O/M ill Ii 1,252.11 $ 2,504.22 $ JAIL CONCESSION 112 $ Z918,63 ECON ENHANCMNT 113 3,053.72 $ .... . ...... . .. TOURIST ADVERT ------------ 114 861.84 $ 324.78 P. X R. C. 115 320.20 $ 64M0 $ COUNTY FAIR 116 $ 1,113.50 $ INET INVESTIGATION 118 1,973.88 $ 3,947,76 S PRO$ CRIME VICT 120 1,636.02 $ 3,272,04 $ LAW & JUSTICE 121 45,383.95 $ 15,985-64 TURNKEY LIGHT 122 13,283.84 $ 26,567.68 $ AUDITOR O/M 124 $ 746.16 00 RESIDENT PROD RZE.t 1st 114% 125 126 $ $ _._,�2)248,84 3 7.58 TRIAL COURT IMPROV, 127 51816.19 $ 11,40,38 $ DOM VIOL SRVCS AFF HOUSING 128 129 ...... . . ... 31398.9' HMLS HS LOC --------- -- 1 30 3.07514 $ 6,15148 $ DEET 2nd 1/4% 132 42,739.09 $ 85,478.18 $ Econ Snh. Rural Co Dispute Resolution 133 136 2706.36 $ .--.8,1000.00 138 . ......... 21 . .32 BEET Admin 139 3,398,9.5 $ 6,797M $ ,SHERIFF SURPLUS, 1.40 2,221.32 $ 4,442.64 $ SHB 1406 GC ABATEMENT '141 150 136,493.58 $ 272,987,16 $ ,HILLCREST CI ID 161 324,994.67 $ 649,089-34 ,GRANTS ADMIN, 190 $ 231,254 26 AOC SLAKE 05CISION 192 $ MUSEUM CONTRUCTION 304 $ iMACC Bond 307 ----------------- MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER w........ 309 $ PROP I SALES TAX 311 $ . . ..... ... .. ... .EPP RESERVE ... ........... 312 8891968.92 $ )-00' SOLID WASTE 401 $ 5,676.45 (BATA PROCESSING, ----------- 501 $ 136o493.58 QUADRE�NNIAL INSURANCE 502 503 1,308,786.88 $ 2,617t671.76 $ INTFUND BENEFITS UNEMPLOY COMP DENTAL INS, 505 506 507 ------ -- OTHER PR BEN,50 8 $ 51527.18 VISION BENS ITB 509 EQUIP RENTAL 510 $13201.46-- COMMUNICATIONS 511 $ - ------- 23,74 TECHNICAL SERV, 195 523 PITS & QUARRIES 560 TAYROLL LIABILITIES 6.90.001 i v i m6 i n^viormm; ;0 7 jjuu,1135.513 AP COMPLETED BY., E, WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY, CHECKS: VOIDED: BATCH PMCHK CREDITS PMTR.X 12,62183 $ 26,251.65 $ $ 25,251.66 $VVPW041122CC $ 12,029.91 $ 24,059.82 S 4,107-36 $ 40,489.26 PW040422JS 10,168.17 $ 20,336,34 $ 179,06 $ 21,062.58 PW032822JS 383,093.05 767,986-10 $ 197,92 5 768,777,78 PW040422CC ---418.416.96 $ 837,633.92 4,484.34 $ 866,571.2.8 103.71 $ 207,42 $ s 207.42 GCREISSUE040522 Ii 1,252.11 $ 2,504.22 $ $ 2,504.22 DRS012022 232,358.17 $ 4641716,34 $ $ 464,716.34 SOCCO4082022JG 3,053.72 $ 6,107.44 $ $ 6,107A4 AU004082022EW 861.84 $ 1,723.68 y $ 1,723-68 CA040720228P 320.20 $ 64M0 $ $ 640.40 CL040722SF 656475 $ 1,113.50 $ $ 1,113.50 P-L040422MJ 1,973.88 $ 3,947,76 S $ 3,947.76 PA040722KB 1,636.02 $ 3,272,04 $ $ 3,272,04 PL040522HK 45,383.95 $ 901767.90 $ $ 90,767.90 CSD04072022VB 13,283.84 $ 26,567.68 $ 9,24 $ 26,604.64 JAIL040822DH 18,168.50 $ 36,337,00 $ $ 36,337-00 JV040822PT 2,012.07 $ 4,025.94 $ $ 4,025.94 MU$04122022F.W 51816.19 $ 11,40,38 $ $ 11,230.38 HR040722LP 14,724.01 $ 28,448.02 $ W $ 29,448.02 PD 041712022KH 3.07514 $ 6,15148 $ w $ 6,161.48 VF-TS04082022JO 42,739.09 $ 85,478.18 $ r $ 85,478.18 RENEW071222TE 2706.36 $ 55,392,72 $ $ 55,392.72 FG407220H 1,124.55 $ 2,249.10 $ 375.45 $ 3,750.90 FGREP407220H 3,398,9.5 $ 6,797M $ d $ 6,797,90 NH04052022-AKS 2,221.32 $ 4,442.64 $ $ 4,44164 SD040622HK 136,493.58 $ 272,987,16 $ $ 272t987.16 TS040722VB 324,994.67 $ 649,089-34 $ 649,989.34. SHER0408220H 6,919,80 $ 13,839.60 $ $ 13,889.60 PO 03131.12022KH $ $ $ $ $ $ $ $ 8891968.92 $ 1,779,937,04 $ 384-09 $ 1,781,476,60 $ 11710,037.84 $ 384,69 $ 1t781A76,60 418.816-96 $ 837,633.92 $ 4,484.34 $ $55,571,28 1,308,786.88 $ 2,617t671.76 $ 41869.03 $ 2,637,047.88 System: 4/12/2022 9:01!10 ANI County of Grant Page: 1 User Date, 4112/2022 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges: Vendor ID-. 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name-, First W Last Due Date; First - Last Vendor Classf, First Last Discount Date: First - Last User -Defined 1: First Last Payment Date: 4/30/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------- Number Date AHPIN A & H PRINTER INC ------------------------------------------------------------------------------------- 130678 3/28/2022 001.114-00,0000,521203100 $383,74 --------- $0.00 - --------- $383.74 ADPSI ADVANCED PROTECTION SERVIC R134189 3/31/2022 001,114-00,0000,521204100 $47,64 $0.00 $47-64 ADPSI ADVANCED PROTECTION SERVIC 81341-83 3/31/2022 001,114.00,0000.,521204100 $32.47 $0.00 $32,47' ADPSI ADVANCED PROTECTION SERVIC R134184 3/31/2022 001.114,00,0000,521204100 $32.47 $0.00 $32.47 AGSPW AG SUPPLY COMPANY 274338 4/1/2022 001.1-12.00,0000-518.303100 $9.31 $0.00$ 91.3 1 AGSPW AG SUPPLY COMPANY 274273 4/1/2022 001,11,2400-0000,518303100 $1.73 $0.00 $ 1.73 AGS PPI AG SUPPLY COMPANY 274336 4/1/2022 001.112,00.0000-5183031*00 $112.83 $0.00 $112.03 AGSPW AG SUPPLY COMPANY 274457 4/4/2022 001,114,00,0000.521203100 $12.99 $0.00 $12.99 AGSPW AG SUPPLY COMPANY 4341 4/5/2022 001.1.12.00, 000101.5183031001 $0.69 $0.00 $0.69 BAUGS BAUGHMAN, STORMY 040622 BAUGH11s1AN 4/6/2022 0019114.00,9023,521704300 $379.50 $0,00 $379.50 BBCOM BOB BARKER COMPANY INV1747506 3/24/2022 001,115,00,0000.523603100 $34.76 $0.00 $34.76 BBCOM BOB BARKER COMPANY INVI750380 3/30/2022 001-115-00,0000.523603100 $453,45 $0.00 $453.45 BRAKJ BRAKEBILL JR, jX0 a3/17 4/7 4/8/2022 001.126.00.0000-514244300 $131.04 $0,00 $131.04 BURGK BURGESS, KEVIN KB 4/7 4/8/2022 001.126.00.0000-514244300 $19.89 $0,100 X19189 BIERS Bierley, Brett TRN`G - APRIL 22 4/6/2022 001.109.00-0000,515354300 $ . 15.00 $0.00 $15.00 BROWK Brwm, Kristine GW -78 3/31/2Q22 001.133.00,0000,,515944199 $359.45 $0.00 $359.45 BROWK Brow, Kristine KC -120 3/31/2022 0101,133.00.0000,515924199 $225.15 $0.00 $225.15 BROWK Brom, Krist-ine. EB -785 4/7/2022 001.133.00.0000.515924199 $63.20 $0.00 $63.20 BROWK Brom, Krist-ine KC -121 4/7/2022 001-133-00-0000,515924199 $221.20 $0.00 $221.20 BROW Brown, Kristine GW -79 4/7/2022 001,133.00.0000-515924195 $154.05 $0.00 $ 154,05 CAMTK CAMTEX, Inc, 56174 416/2022 001.112.00.0000.518304101 $259.68 $0,00 $259,68 BILSR CASTILLO, JOSE 207 3/31/2022 0011.1.14-00.0000,5212,04100 $45,00 $0.00 $45.00 CTEPH CITY OF EPHRATA 9158.000 4/22 4/4/2022 001-112,00-0000,518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 12832-000 4/22 4/4/2022 001.112-00,0000,518304700 $153,99 $0.00 $153.99 CTEPH CITY OF EPHRATA 6987-000 4/22 4/4/2022 001,112-00-0000.518304700 $857.78 $0.00 $857.78 CTEPH CITY OF EPHRATA 6988-000 4/.22 4/4/2022 001.112,00,0000-518304700 $277.61 $0.00 $277.61 CTEPH CITY OF EPHRATA 5752-000 4/22 d./4/2022 001.112,00,0000,518304700 $9,512,51 $0.00 $9,512,51 CTEPH CITY OF EPHRATA 5269-000 4/22 4/4/2022 001,112.00,0000-518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 5396-000 4/22 4/4/2022 001,112-00-0000,518304700$8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 5751-000 4/22 4/4/2022 001,112,00,0000.518304700 $915.52 $0.00 $915.52 CTEPH CITY OF EPHRATA 5325-000 4/22 4/4/2022 001,112.00,0000-518304700 $115.85 $0,00 $115.85 CTEPH CITY OF EPHRATA 6521-000 4/22 4/4/2022 001,112,00,0000,518304700 $409.79 $0.00 $409,79 CTEPH CITY OF EPHRATA 012844-000 3/22 3/31/2022 001.114.00.0000.521204700 $314.70 $0.00 $314.70 CTEPH CITY OF EPHRATA 007009-000 3/22 3/31/2022 001.114,00-0000,521204700 $4190 $0.00 $41.90 IMLLCL CLAUDIA MILLS 03/31/22 4/7/2022 001,105,00,0000.512304300 $17.00 $0.00 $17.00 CBH14L COLUMBIA BASIN PUBLISHING 3517/100521474 3/21/2022 001-111,00,0000-558604400 $61.19 $0,00 $61.19 CBHML COLUMBIA BASIN PUBLISHING 3517/100521481 3/21/2022 001,111-00,0000,558604400 $63.25 $0.00 $63.25 C8HML COLUMBIA BASIN PUBLISHING 3517/100523136 3/29/2022 001,111-00,0000.558604400 $96.25 $0.00 $96.25 CBHMIJ COLUHBIA BASIN PUBLISHING 3517/100523656 3/30/2022 001,111,00,0000,558604400 $61,88 $0.00 $61.88 CBHI-,IL COLUMBIA BASIN PUBLISHING 03033/521156 4/8/2022 001-101-00,0000-511604400 $107,26 $0.00 $107.26 CBSPS COLUMBIA BASIN SPRAY SERVI 3795 4/7/2022 001,112-00,0000-518304,100 $97.56 $0.00 $97.56 System: 4/1212022 9:01;10 AM CASH REQUIREMENTS REPORT Page; 2 i F f Vendor ID Vendor Name Document Document GL Account Amount On Hold d Total Number Date CNDSV CNDSV CONSOLIDATED DISPOSAL SERV 325692 4/22 4/4/2022 001,112.00.0000.518304700 $ 27,50 ��,00 $27.50 CNDSV CONSOLIDATED DISPOSAL SERV 331539 3/22 3/31/2022 001,115,00-0000,523604705 00.52360470 $25.00 �. 0 $25.00 CNDSV CONSOLIDATED DISPOSAL SERV 573688 3122 CONSOLIDATED DISPOSAL SERV �0 SERVICE YS 3131/2022 3/31/2022 001r114R00.5018.521234705 $701.33 r0 $ 0 $$25.33 CNDSV CONSOLIDATED DISPOSAL SERI 4.938797 4/22 4/612022 001.177.00.0000,527104907 001-112,00-0000-518304700 � �5}0.O1�'/i ��+1 1. $0.00 $25.00 V 1 1 $0.00 $35M4.Y.7 ' CWRPS CW WRAPS & MARKETING I�IC 14352 4/1/2022 00L114,00-9032.521204800 $475.00 $0.00 $475.00 C'A(LH C11LHi1 Calhoun, Karl E Calhoun, 1681 1682 4%7'2022 001M133A-0000,5.15 24166 $767,78 $0.00 �� t17 r 7� ilarl. L 4/7%2022 00..133,00.0000.515924166 $337.90 $0.00{/�j, $33'7,90 CASTM CASTM Castillo, Mary Jane Castillo, Mary Diane PD -1233 PD -1233 4/7%2022 001.13.3,001,0000,515.92.4122 $l, 200 . 00$ 0 $1f200.00 4/7'2022 001,133,00.0000-515934122 2 X0 {0. $1,200.00 00 CTSAR Consolidated Technology Se 901.12022030310 4/1/2022 001,115-00,0000,523604200 $45.00$045.00 M V0 V0 'T $ � � . �0 CRRSh Correctional Rise Services 17224 3/30/2022 001,115000,0000.523604100 $552,27 �, 0 �0�,j 7 ►40 g�{y 7j $052rt " CNVTC � INVESTMENT DG I YES MENT INTERMEDIATE W129553 4/6/2022 3J01r112,VOail LlU0r.11V 41tJ4 $216,00 (j� � V i � � � / j� f.�� 7J t � ti7 $216.00 DOOLD DOOLITTLE, DARRELL GCS0705701 3/28/2022 00.1.114-0049032.521204,100 $045.5200 $ 0, $845. 5 DOOLD DOOLITTLE, DARRELL GCS0712701 3/28/2022 001.114,,00,9032.52 1204800 $381,53 $0.00 5 $357.53 DELAD De Le Rosa, David 040422 DELAROSA 4/4/2022 001.114.M5021.521204300 $259.00 DVBRM DVBRM DeVri es Business Records DeVries Business Records M 014972.1 M 140765 417/2022 4/8/2022 001.107,00.0000,51.4244900 $10.06 $r0y . 0� $10.06 001.101 R 00 r 0000 ,.511 04.9 -{{ y0y .00 EPHAP EPHRA.TA AUTO PARTS 578095 415/2022 001.112,00.0000.515303100 $6,16 €0 p0tp� $' 0 r 0• tJ $6.16 ' ' FSHiC FISHER, UACOB 040422 FlS.HER 4/4,/2022 001,114-00,0000.521204300$288,00 $0 .00 $288.00 GPILS�' GALS GALLS INC GALLS INC. 02.0761.594 3/.25/2022 001-115,00-0000,523602600 . $283.55 $0.00 $283,55 GALLS GALLS INC 02'J672880 020684354 a�.7/1d 6.2 3115/2022 001,114-00,9144,525602600 : 001.114,00,91.44-5256102600 ey+ �y $74.89 �yy $0.40 $74.85 GALLS GALLS INC 0207267.16 3%21.12:02.2' 001..1.1.4.00.0000.521.202600 $62.30 � $40 6V $0.00 , 30 �. $40.66 GALLS GALLS GALLS INC GALLS INC 020726718 3._/21/2022001,118-00,0000.521202600 r $56,52 `r"0 .00 $0.00 $40 r64l $56.52 GALLS GALLS INC 0207371.44 020` 37172 3/22/2022 3%22/2022 001.,114,00,0000521202600 001,,11.4.00.00OOp521202600 $20.77 $0.00 $0.00 $M77 GALLS GALLS INC 020758271 3/24/202,2 001..114.00.0000-521.202600 $35.79 1 $ � $0.00 $ 0 $35.70 GALLS GALLS l I�1C 020749018 312 4 ,% 2.0 2 2. 0 01. , 1 1 5 tl�I ft�t �n3 Fy��, ,If�1 h1, In,I 4rr�, fn9 ,1�h� �#. i L V R J'V ti 1 �� � V �! � UL �.7� .a .8 $19.16 , n0 . P0� �� �,[ R 'iF 0 $ l � , � 8 $19.16 . GCCLK {� y GCC'IK GRANT CO CLERK. GRANTCO CLERK GRANT O CLERK. 10 a{ 3 .3131.12022 1 �y np�, 001,133.00,0000.51592419(5.�� e++ 9 $35.00 0 � � i V � $35. � V 0 J� 7l 6/ 22 001-109,00-0000-515354100 $35.00 $0.00 $+"�[(0 ,J u',^ry� ' A V GCQMS GRANT CO COMMUNICATIONS MARCH -2022 CS 4/1./2022 001.112,00,0000-518303100 $0 �" YVr�V ��►�AJ0 GCCNIS GRAM: CO l,..l1M:t�jl4JNJ.i,A3.IONS MARCH 2022 4/4/2022 001-108-00-0000,514404292 $556.75 $0.00 $0.56 $556475 GCCMS GRANT CO COMMUNICATIONS NARCH-2022 JAIL 41112022 001,115.00.0000.523604292 6 $6r34 $0.00 $�l6 6r34 GCCMS GRANT CO COMMUNICATIONS MARCH -2022 SHERD` 411/2022 001.114-00,0000.521204292 $272.28 $0.00 $272.28 GCCMS GR�kNT CO COMMUNICATIONS .3/2022 RAILING 4/5/2022 001.111.00o0000.558604292 7 $171.33 1 r33 $0.00 $17ii GCCMS GRANT CO COMMUNICATIONS MARCH 22 - PAO 4%6/2022 001-109-00-0000,515354292 $167.06$0.00 $167.06$15 GCCNIS GRANT CO CO�1`��. NICATIONS 040122-A 4/1./2022 001.124-00-9110,518104292 ��yy++ $0.00 + GCCMS GRANT CO COMMUNICATIONS 03122 CLERK 4/7/2022 001-105,00,0000.512304292$221.84 $0.00 $22.1... S4 GCCMS GRANT CO COMMUNICATIONS 2022-���1ARCH 4/7/2022 001.1.33 r WV i 0k/4/O r �����ZLJ� $79.28 $0♦00 79. 28 GCtMS GRANT CO COMMUNICATIONS ASR MAR 2022 BILL 4/7/'2022 001,107.00,0000.514244292 $2'4'jj0�r+^0��1. ${0�.0j0� $2-40,+01 GCCMS GRANT CO COMMUNICATIONS r MAR22 :SCLC 41812022 001.101.00 f� (fes � l'j� .0000.511604..92 �38R33 �Vr00 �38♦33 GCCMS GRANT CO COMMUNICATIONS KAR22 PR 4/8/2022 001-101,00,9199,511604200$6.71 $0.00 GCCMS GRANT CO COMMUNICATIONS MAR22 DIS 4/8/2022 001.1:13.00.0 4 000,51720.292. $1.11 $0R00 S6b71, GCCMS GRANT CO COM1MUNICATIONS MAR22 BOE 4/8/2022 001,126.00.00004514244292 /yj (,''f3 $17.23 �7 �7 R iw +✓ $0.00 $17,23 GCHDS GRANT CO HEALTH DIST INV -0506 4/6/2022 001,109.00,0000,5153541002 $ 5,00 $0.00 $25,00 GCHST GCHST GRAMT CO HISTORICAL SOCIE'T MAGES 312022 4/11/2022 001,119-00,0000.575301100$1,869.92 $�`f�yy{'.00 $1,869.92 GRANT CO HISTORICAL SOCIET SS 3%2022 4/11.12022 001..119,00,0000.575302200 51.43.05 ' v0 ('`1{�0 (f�((0 ''�` V b Li V /� f�('' $143.05 y �.�f r J LI Sys Item: 4/12/2022 9:01:10 AM CASH REQUIREiSET S REPORT Page: 3 Vendor ID Vendor Name Document Do c um e n t GL Account Amount On Hold Total ------------------------------------ Number Date GCTRS GRANT CO TREASURER ----------------- ------------------------------------------ 01.2022DRSINT AA/7/2022 001i125.00,0000.511604900 W ---- Ir, ----------------- $11252,1t ----------------------- $0.00 $1,252.11 GCTRS GM11T CO TREASURER 1500238 4/11/2022 001,125,00,0000,514204900 $207,56 $0.00 $207,56 HAUGB HAUG, MANDI ANN .300011 3/22 J 3/31/2022 001-115,00,0000,523604100 $56.15 $0.00 $561,15 HA HAUG, BRJANDI ANN 300011 3/22 J 3/31/2022 001-115-00-000G.523604904 $19.38 $0.00 $19.38 HAUG8 HAUG, BRANDI ANN . 30001,1 3/22 3/31/2022 001.114,00,0000.521204904 $86.15 $0.00 $86.15 HAUGB HAUL, BRAit"MI ANN 300011 3/22 3/31/2022 001,114.00,0000.521204100 $44.23 $0,00$44.23 HTLAS HEARTLAND AGRICULTURE LLC IRD3802 4/1/2022 001,112.00,0000.573703,170 $12.21 $0,00 $12,21 HILCL HILL, CHELSEA 040422 HILL 4/4/2022 001.1.15.00, 0000.523002600 $70,00 $0,00 $70.00 IFBRO IFIBER ONE, LLC SRVORD 4.8,22-6.8 4/5/2022 001.117.00,0000.527104400 $75,00 $0,00 $75.00 IFBRO IFIBER ONE, LLC SRVORC4,8422-6.8 4/5/2022 001.117, 00.5707.527404400 $625.00 $0.00 $6,25.00 IPSUP INLAND PIPE AND SUPPLY S012425579.001 4/6/2022 001,112-00,0000.573704800 $94.95$0,00 $94.95 jR4ENL JIMENEZ, LUIS 040422 JIMENEZ 4/4/202f21 001-114-00-5021.521204300 $259.00 $0.00 $259,00 1-,1IERJ JORDAN MIERS 040422 MIERS 4/4/2022 001.114,00.902M21704300 $333.00 $0.00 $333,00 JSWOR JUSTICE WORKSt LLC 16723 4/7/2022 001.133,00-0000,515924199 $602.25 $0.00 $602.25 KECOC KELLEY CONNECT CO IN1015003 4/4/2022 001.123-00-0000,518303100 $ 50.38 $0.00 850. 38 KECOC KELLEY CONNECT CO IN1013828 3/30/2022 001,115,00,0000,523603100 $336.46 $0 00 $3,36,46 KECOC KELLEY CONNECT CO IN1015070 3/31/2022 001.114,00-0000.521204800 $773. 64 �' $773.64 XECOC XELLEY CONNECT CO INV IN1015130 3/31/2022 001-111-00-0000,558604800 $70.47 $0.00 KECOC KELLEY CONNECT CO INV INlOIA709 3/31/2022 001,111,00-0000,558604800 $300.91 $0.00 $300.910. KZCOC X ME Y CONNECT CO IN1015068 3/31/2022 001,114-00-9144.525603100 $243.91 $0.00 $243.91 KECOC KELLEY CONNECT CO IN10,14708 3/31/2022 001,114.00,914'4'.525603100 $47.58 $0.00 $47.58 KECOC KELLEY CONNECT CO IN1014710 4/6/2022 001-109,00,0000-515,354800 $52.37$0.00 $5237 KECOC KELLEY CONNECT CO IN1015069 4/6/2022 001..109.00,0000.515354800 $561,27 $0.00 $561 ..27 KECOC KELLEY CONNECT CO IN101.5165 4/6/2022 001,109,00-0000,515354800 $18,27 $0,00 $18,27 KECOC KELLEY CONNECT CO IN1018242 4/1/2022 001.124,00-0000.518103100 $72,45 $0.00 $ 72.45 KECOC KELLEY CONNECT CO IN1014999 4/7/2022 001-105-00,0000.512304800 $70,58$0.00 $70.58 KECOC KELLEY CONNECT CO IN1018237 4/7/20 22 001,107,00,0000, 514244800 $611.77 $0.00 $611M KECOC KELLEY CONNECT CO IN1015067 4/8/2022 001,101,00,0000.511604800 $276.48 $0.00 $276.48 KEENSAI KEN SCHAFER & ASSOCIATES 1 13926 4/4/2022 001 .117-00.5703.5274041.00 $90,00 $0. 00 $90.00 KE1'4SAI KEN SCHAFER & ASSOCIATES 1 13927 4/4/2022 001,117,00,5703.527404100 $90.00$ 0. 00 $90. 00 KENSAI KEN SCHAFER & ASSOCIATES .1 13928 4/4/2022 001, 117,00.5703.527404100 $360.00 $0.00 $360.00 KLETP LIEFBECK, PATRICIA MARIE GC's` 2022 REVIEW 1/28/2022 001,115-00-0000,523604100 $50.00 $0.00 $50.00 KYLLC KOTTKAMP & YEDINAK PLLC IMV 2644 3/28/2022 001,111,00-0000-558604300 $287.50 $0.00 $287.50 KYLLC. KOTTKAMP & YEDIMAK PLLC INV 2644 3/28/2022 001,111-00,0000-558604117 $360.00 80,00 $360.00 LAD"IR LAD IRRIGATION INC M1206315 4/1/2022 001.112-00-0000.573703170 $20.2-7 $0.00 $20.22 LAIR LAD IRRIGATION INC M1206304 4/1/2022 001.112,00,0000.573703170 $31,90 S0100 $31.90 LADIR LAD IRRIGATION INC M1206430 4/5/2022 001,112,00,0000,573704804 8111,20 $0.00 $11.20 LLSRV LANGUAGE LINE SERVICES 10501913 4/7/2022 001-105,00-0000,512304200 $10.78 $0.00 $10 78 FOWLL LARSON 0*OWLES, PLX 62982 4/7/2022 001.133,00-0000-515944102 $135.00 $0,00 5135.00 LXNSA LEXISNEXIS - ACCURTNT 1417125-20220331 3/31/2022 001,114,00-5010.521233100 $162.60$0,00 $ 162.60 LCTRS LINCOLN COUNTY TREASURER 2022 -03 -GRA 4/6/2022 001.117-00,0000,527604101 $16,712.50 $0.00 $16,712.50 LBSRC Labsource, Inc. 0065800053 3/1/2-022 001-115,00-0000,523603100 $1,134.49 $0.00 $1,134,49 LBSRC Labsource, Inc, 006580601 3/8/2022 001,11 5,00,0000,523603100 $324.14 $0.00 $324.14 LBSRC Labsource, Inc, 006581337 3/1.8/2022 001,115.00.0000,523603100 $648.28 80.00 $648.28 L01,0GD Long, Dor15 4/24-4/26 LEAAIENW 4/5/2022 001-111,00-0000,558604300 $163.24 $0.00 $163.24, System: 4/12/2022 9:01;10 Ajvj CASA REQUIREMENTS REPORT P 4 l Vendor IU Vendor Node Document Document, CL AccouaL Amount On Hold t Total Number Date MRSA KhRCUSEN, SANDRA 914 3/17 4/7 4/8/2022 W►rr Wrr wR We MI'►M YYrWW wW 001,126, 00, 0000.514244300 WWYlIW WW Iw WMii w.ti. Ni YW Yit ww Ww.W $66.22 Wwwr.r oa W.WF------------------------- +lwiww►f..rsw.wwwMlrrl..W.Wr.wF-'WIY.WW-wMRSA 66 .22 MCLNC MCCLANAHAN, CHRIS 040622 NICCLANA.114AN 4/6/24122 001,114,00.0000,521204300 $333,00 $0.00 $333,00 MCGIE MCCIVFRN, ELENA GCPD-001 4/7/2022 0014133Y00Y0000Y515924122 $450.00 $0,00 e0 � $4�1 0 r00tJ TAFTM MICHAEL TAFT CPL T'AFT 4/4/2022 001.000000,9114.322900000 $50400 $0.00 $50.00 MLSSI MOSES LAKE STEEL SUPPLY IN 12206565 4/7/2022 001.112.00,0000.518303100 $219.17 AVILN NICOLE AV1.L-PARKER 107 3/14/2022 001,115,00-0000,523604100 $486.00 $0.00 $46.00 OV RN OVERLAND, N;ICHOLAS 040422 OVERLAND 4/4/2022 001.1.14.00.5021.521.204300 $259.00 T $0 4 00$259.00 t��y �0 $259 Y 410 SLEPF" P&SPRINT COMPANY, LLC 3696 3/30/2022 00.x,115Y00Y0000453602600 $108.40 $0,00 $108.40 SLFPF P&S PRINT COMPANY, LLC 3697 3/30/2022 001.114,00.0000,52'1202600 $433.,60 , 0 PPCSL PPC Solutions, Inc, 392083 415/2022 001.1.1.2.00.0000-518304101 $10,532.18 $0.00 x,1$r 10 532 PPCSL PPC Solutions, inc. 392081 4/5,/2022 001a ,112.0040000.518304101 $3,695.31 $0.00 Y1J('y I V $3,698.31 PPCSL PPC Solutions, inc, 392080 4/512022 001.112.00.0000,518304101$4t417.04 0 $4,417.04, PPCSL PPC Solutions, Inc, 392082 4/5/2022 001.112,00-0000.518304101 $5r041.63 $0.00 ,17!0 $5 041, Y 63 r QUM QUILL CORPORATION 2399 987 4/6/2022 001-109,00-0000,515353100 $1.7830 0,00$178 +p8 0 QUILL QUILL CORPORATION 2399791.9 4/6/2022 001,1.09400,0000451.5353100 $70.07 $0400 4sj��{.yy5 $70.07 i COM RACON CORPORATION 221NVOI82 3/1012022 001-114-00-0000,521203564$2.97t178.60 $0.00$297,178,60 SAW SAINSBURY, JOSH 040522 SAINSBURY 4/5/2:02.2 001.114.00491444525604300 $172.50 $0.00 $172.50 SHIIC SHI. INTERNATIONAL CORP B15008910 4/1/20.22 001.1.12,00.0000.518303100 $93,89 $0.00 OM9 SHIIC SHI INTERNATIONAL CORP 815008970 4/1./2022 001.123-00,0000.518303100 $93,88 $0.00 $93.88 SBROS SKAUG BROTHERS CCHO FL REE ENTION 4/4/2022 001,1.1.2, 00 40000 Y 515.304500 $2 020.98 f $0.00 $2 `/°y'20 (9 (�'�(, 'p' Ss�' , V {.a V Y �7 V Y. 1MAW SYNCHRONY BANK 936765677637 3/30/2022 001.11.5,00Y0000,523603500 $11.2.76 �/�}�0 V Y�� ,��4y� , ry7' �'j}j/'�'� - 1� AMZN SPNCHRONY BANK 457555953587 3/3.1./2022 001.11.5.00.0000.523603120 $126,39 T $0.04 7 bl Y f 4J $126.39 11 Z- d SYNCHRONY LvHRON3BANK 898973356777 3/31%2022 001,115Y00.0000,5,236031.20 $52.36 $0.00 $.52.364AZN SYNCHRONY BANK 667936834939 3%25/2022 001.114,00,0000,5212031,00 $69,37 $0.00 $69.37 MAM SYNCHRONY BANK 564787658498 3/.29/2022 001..114,00.0000,52.12031.00 $25,15 $0.00 $25.15 MyW q SYNCHRONY 11 WyNY BAN 4575864.44736 3/30/2.022 001.114-00,0000,521203500 $26,01 $0.00 $26.01 2VY0 AMA Z IN SYNCHRONY BANK 765486665554 4/1x°2022 001..1.1.4400Y0000,52A1203500 $84,44 $0.00 $84.44 !4 AMA il SYNCHRONY BANK 58876464.3633 4/4/2022 001.115,00-0000,523603100 $107.28 $0.00 $107.28. AMAIN SYNCHRONY BANK 446837366494 (426 4/6/2022 001-112,00,0000.518303100 $32.50 $0.00 $32, 50 AMA ZN SYNCHRONY BAER 89i'0'897444997 (426 4/6%2022 001.112-00,0000.518304800 (y,]�'1 tf{7 $113.07 d � 1 1t S $0.00 $11t+I7 AMAIN SYNCHRONY BANK 459934994895 (426 4/6/2022 001.,112.004000.518303104. $18.42 $0400 $18.42 AlUIA Z N SYNCHRONY BANK 454454734863 (426 4/6/2022 001,1.12.00.0000,518303100 $16.39 $0.00 $16,39 AM Ai3N YqHRONY JAN SYNCHRONY 459937847998 (4./6 4/6/2022 001-112-00-0000-518303100 +��Y37 MOO $11.37 AMA SYNCHRONY BANK 673935335466 (434 4/5/2022 001,112-00-0000,573703100 $713,04 $0.00 SY.7AMAN $713.04 1MAyN SYNCHRONY B N 538344487873 (434 4/6/2022 001-112-00,0000,573703100 4$136.78 $0.00 6 $136.78 78t�M SYNCHRONY BANK 985948693753 {434 4/6/2022 001.112Y00Y0000Y573704800 �W4Y58 $0,00 4 .. 548458 MAZ1\1 SYNCHRONY BANK 789383395483 (434 4/6/2022 001..112.00,0000.573704800 $117.99 $0Y00 $117.94 AMMI SYNCHRONY BANK 893633645855 (434 4/6/2022 001.112,00.0000,5737031.00 $97.380.00 � $97.38 �k\4AZN SYNCHRONY BANK 887774576635 (434 4/6/2022 001.112400,0004,573703100 $348.18 $0.00 $348.18 AIMAZN SYNCHRONY BANK 679694 4/8/2022 001.1.26.004 OOOO Y 51.4243100 $31.02 $0.00$31.V $ A�YIAZN SYNCHRONY BANK 738978 9/8/2022 001,101..00.0000.51.1.603100 $73,7 Y � $41Y04� $73,78 SHRDT Shred -1t USA 8001.242200 3/25/2022 001.,117,00.0000.5271.04907 $92.00 $0.00$92.00 TH.1ST THONISON WEST 846114339 4/6/2022 001.109.0040000.51.5353119 $792,380400 $ $792.35 UPSLA UNITED PARCEL SERVICE 00009E9406142 9/212022 001.114.00.0000.521204200 $48.65 $0.00 $48.65 FRANZ UNITED STATES BAKERY 120564002437 3/29/2022 001-115.00.0000,523603111 $109.90 0.00$149 09.9`f0 FRA.NZ UNITED STATIES BAKERY .1649095 !22155 4/412022 00'1.115.00.0000.52360311.1 $111, 410 $0.00 4 JV $111,1.0 System% 4/12/2022 9:01:10 41 CASH REQUIREMENTS REPORT Page: 5 Vender r0 Vendor Name Document Document G1► Account Amount On H01 Teta Number Bate USFD USFDS uFOODSINC US FOODS INC 3117623 3183426 4/1/2022 .r Yr 001,115-00-0000,523603111� WY 4n Yry M\- OM.w.r __�._.._..r.._�__ $a2,:�3. rM•w _�._ $0.00 _YW u`frrW wrrr wi MY ay♦.y .._�. $82,53 USFDS U FOODS INC 3183426 4/5/2022 4/5/2022 00.1,115.00,0000,523603100 001.115.00.0000,52360310 $233,11 $0.00 $233.11 DM U LO�WV INC 3183426 4/5/2022 001-115,0 0-0000.523603111 ��i�9 $3,133.72 $0f00 80,00 $83i79r $3t133.72 VOSST VOSS, TYSON 040422 VOSS 4/4/2022 001.,118' *00.5021, D 521204300 $259.00 $0.00 $259.00 WALL' WALLACE, JOHN 04062.022 WALLACE 4/6/2022 001.114.00.0040.521204300 $10YJ40.00 � $10.94 NSPAT WASH STATE PATROL 122005331 4/4/2022 001,117.00.5707,52740410:0 $99.00 $0.00 WSPNA WASHINGTON STATE PATROL. i i 122005776 4/9/202.2 001.114-00,0000,5212041.01 $848.00 $0.00 7 8Q48. VtJO $U WAYGT WAYGT WAY, GARS T. WAY', GARY T. 22-16G 22-w167 4/7/2022 001o133-00-0000-515924166 $316.100,00 � $316.1.4 WAYGT WAYt GARY T. 22-168 4/7/2022 4/7/'2022 001,133.00.0400►515944.16 001.1.33.00-0000,515924166 $0.00 $299.75 $272,50 $0.00 $272.50 WAXSS WA SS Wazie Sanitary Supply Wade Sanitary Supply 80794.1.42 84798610 4/4/2022 001.115.00,0040.523603104 $786.44. $0.00 $$99.51 4/5/2022 001-115-00,0000,523603100 03104 $99%51 $0►aa �99,�1 WLSPS WLSPS Wilson Psychological Servs Wilson Psychological Sery, 21-1-349-13 19.1-201-13 .3/31.,/2022 4/7/2022 401.,133.00.0000.515924124 6t 300 i as $0.00 $6,300,00 W SPS Wilson Psychological Seg vi 1,9-1-540-13--2' 4/7/2022 001.1.33.00.0000, 515.9241,20 001..133.00. a00a, 51592412, $2f975.00$0.00 $5f650.00 $a r as $0.00 $5, 650.00 COURT -000816 Woediwiss, N1.� kia c4 9201595544 4/4/2022 001,103.00.90 02, 512214915 $30.00 $0.00 $33. 00 COURT 00481, WoOd�.wiss, Nikki m 9201595544 4/4/2022 001.103,00-9002,51221430,3 � $0.00 ! i d' 73id71 r4EFSC WEFSC Wright Express FSC Wright Express FSC 79984,564 1 79984564 3/31./2022 001-115-00-0000,523603200 $313.49 3/31/2022 001,114.00.9144,525603200 $91.66 $0100 $91.66 TOTAL FOR FUND # 001 $408t422.98 $0.00 _ l417-2. $448 98 AB HD ABC Hydraulics 47419 3/16/2022 101-065-00,0000,542733100 $62.28 $0.00 $62.28 AGSPW AG SUPPLY COMPANY 2.73718 3/15/2022 141,075.04 0040.542643113 $21.67 $0.00 $15.67 AGSPW AG SUPPLY COMPANY 273899 3/22/2022 1.01,060.00,0000.518903100$15,34 � $0$0.00 X15.34 AGSPW AG SUPPLY CO��PA���� 273968 3/23/2022 101.00"'5.00.0000.543503100 $23.82 x,.00'( 4 $23.82 AGSPW AGSPW AG SUPPLY COMPANY AG SUPPLE' C%IP91y 274.2.57 921364 3/30/2022 3/17/2022 101-065.00o0000.543503100 141.-030i00r0000r543303500 $1.9.47 Ld i V ,0. $ $45.41 AGS P�� AG SUPPLY V��PL1��E 921523 3/29/�.022 101-030-00-0000.543503100 ��.� $40.98 $0.00$0.00 � h �. ��. AGSPW AG SUPPLY COMP,41y 921823 3/29/20.22 1.41,.454a0,Oa00y543503544 ' $26,20 1f 11 aY' $�/��).i40 �4 0 ► $40.98 $26Y 2 AGSPW AC SUPPLY COMPANY 921523 3/29/2422 101.065,00.4000-543503100 $15.01, V� 0%005, 101 ACS PL Arrau Construction Supply, 326219 2/1/2.022 1.01.020.00►0000e542373.101 $34,398.72 $0,00 $ 34,395.72ACSPL Arrow ConstructionSupply, Arrow ConstLld.lonSuyly,326734 326312 2/3/2022 2/14/2022 1014030.00,0000.542373102 $68`910.42 $68,910.42 Arrau Construction Supply, 327427 2/28/2022 101.030,00.0000.542373101 101.020,00.0000.542373102 $34i4,55.21 $34,398.72 $0.00 $34,455,21ACSPL $0.00 $34,398.72 BSEPT BSEPT BASIN SEPTIC TANK SERVICE 54320 3/24/2022 101.020,00,0000.543504100 $111.63.1..5 0,00 '`� 15 x_,198,00 BASIN SEPTIC TAN SERVICE T57313 3/12/2022 101.020.00,0000,543304500 ��98bLta 8 0 /$0 T+.ii�iY ���VYaa BRCTM BRCTR BEARCAT MFG, BRA;RCAT MFG, 116152 116152 3/22%.2022 141,030.00.0400.5423731.01 $1,098.03 $0,04 $1,098-03. 3/22/2022 101.030.04.0000.542373102 1 0 dryry�((, ryy 7 , 94' � 03 $1,098.03 $0.00 t�y �y �, �1r aJL1 . 43 81,098.03 BATSY Battery Systems 7486553 3/23/2022 101,030.00,0000,542643113 $74.80 $0.007 $J4a80 CHSQC CHS Sun Basin IV6024 3/28/2022 1.01..01.0.40,0000.5423731.01 $472.620,00 $ $ ,47�2 ►62 CTEPH CTEPH CITE OF EPHRATA CITY OF EPHRATA MAR2022 MAR2022 3/31/2422 101.00,00,0000,543544700 $488.23 $[0.(00 �4r81,38 3/31/2022 101,060.00.0400,543504700 ��,�� $4,aa yT81,JC� TWNMIA CITY OF �JAT'TAWA 3/2022 3/31./2022 141.030.00►0000,543504700 $5? ,a9 $a e 0�} Z6a $L,�1. a9 Sys term, 4 /12 /2022 9:01:10 AM CASH REQUIREMENTS REPORT Page: 6 f s � Vendor ID Vendor Name Document Document GL Account Amount On. Hold Total -----------WW- ----w---r--`.--rrrrr-wMMww'wM-w--------W-r------ww-ww-N-r.Yww----Iwo-M----w---r'M---M--r-ww'-----------w.w-----w-bv-W-w--M--ww.w {lumber Date CNDSV CONSOLIDATED DISPOSAL SERV 124 CARD/w22 3/31/2022 1.01-X150#00,04'00.543304.703 $25.00 $0.00 w www .w +i wJ w4 wY M Fl r1+Y ri ar w w/ $8��5'y.57 CNDSV CONSOLIDATED DISPOSAL SERV A.8/3-22 3/31/2022 101,065.00%0000,543304700 $83.57$.57 i{ � � � � t CNDSV C01� 1SOL IDATED DISPOSAL SERV CHEL/ 3-22 3/31/2022 101-010-00-0000,543304700 0 $83,57 # $0.00 VJ P f $83.57 CNDSV CONSOLIDATED DISPOSAL SERI' E RD/3-22 3/31/2022 141.030k00R0000.5435014700 $83.99 $000 $83. CNDSV CONSOLIDATED DISPOSAL SERV RD P/1%AR2022 3/31/2022 1.01.030.00.0000.543504700 $76 .83 $0.00 $76.8833 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $83/3-22 3/31/2022 101,020,00.0000,543504700 $83.57 $0.008 � CNDSV CONSOLIDATED DISPOSAL SERI WHLR CORD/3- 22 3/31/2022 1,01 k 020.00, 0000,.543504700$20,00 � $20,00 CNDSV CONSOLIDATED DISPOSAL SERF WHLR RD/3-22 3/31/2022 101.020.00.0000 P 543504700 $23-59 59 ROY $0.00 V # $23%59 CNTLK Century Lank 6087/3-21 3/20/2022 101,050,00--0000.543304200 $145.56 56 0.00 $145.56 COLNT Columba Networking 536 3/31/2022 101,010,00-0000.54350-4200 $65.00 $0.00$65,,00 COLNT Columbia Networking 536 3/31/2022 101.020 R 00 , 00100 P 54 350420 0 $65.00 8.0.00 0 0 $ 65 00 COLNT Columbia Networking 536 .3/31/2522 101,030.00-0000.543504200 $ 1:95.04 $x.00) . $195Y00 COLNT Columbia Networking 536 3/31/2022 101-050,00,0000,543304200 $75.00 $0.40 $75.00 ♦00 WSDTO DEP°. OF TRANSPORTATION RE313ATB20314035 3/14/2022 101.,070.00,0000.595.114100 $1,680.89 $0.00 $1,680,89 GRAIN GRAINGER 92,31172249 3/2/24122 1011,030-00.01000.543303500 $217.91 $0.0042.17.9 $ 1 GRAIN GRAINGER 9243411346 3/14/2022 101.0301 , 00 Y 0000 P X433035001$135.26 GCSE 1 GRANT CO ,SOLID WASTE 296516 3/23/20422 101,010-00,0000,542754700 $26.36 $0.00 $2 GCSV1M GRANT CO SOLID WASTE 296567 3/24/20122 1.01.1.020,0)0,4000.542754700 t $0.00 .3jf'"�' $. $22.20 GCSr,%l GRANT CO SOLID WASTE 297587 3/31/2022 101,010.00A000.542754700 $4.93 $0,00 $4.93 GCS 4 GRANT CO SOLID CASTE 297643 3/31./2022 1.01-010,041.0000,542424700 $672,92 $0.00 $$37.49 GCSW4 GRANT CO SOLID WASTE 29771.1 3/31/202.2 101-01.0-00-0000.542424700 $37.49 .92 TWN L HARTLINE TOWN OF 2/25°-3/25/22 3/25/2022 141 k 010, 010, 0000, 543304700 $39.75 $0.00 $39.75 MLSSI MOSES LAKE STEEL SUPPLY Ilk] 12203459 2/25/2022 101-060,00,0000,54251311,1 $845.57 $0.00 00 $ $4$7.07'` 444LSSI MOSES LANE STEEL SUPPLY' IN 12203483 2/25/2022 101.060.00.0000.5425.1311 7 7 A � M.e� $7.05 $ 5 $0.00 � � �+J 14LSS1 MOSES LAKE STEEL SUPPLY IN 12205223 3/21/2022 101.060.00.010010.51890%3100 $10.57 $0.00 Y $10 MLSSI MOSES LAKE STEEL SUPPLE' IN 122015489 3/2:3/2.022 101.,0101,00,01000.54264311.3 $44.60 $0,00 $44.60 MLSSI MOSES LAKE STEEL SUPPLY IN 12205409 3/23/2022 101.1020100,0000,5426431.1.3 $44.51. $0.00 $44.61 14LSSI 4410SES LANE STEEL SUPPLY IN 1.:2205489 3/23/'2022 101,030,00,0000-54264311,3 $44.60 NKENG pV ICyELG NEERIN NICHOLLS 18506-13 12/31/2021 101-060o00.0000.542544.100 $22,336.60 $0.00 $, 336.60 NKE14G NICHOLLS KOVICH ENGINZ ERIN 20707-4 12/31/20121 101-060A0,0000,51890410:0 $5,34a.76 $$0.00$ 5 $5,346,76 N40OF North 40 Outfitters 1.26584 3/9/2022 1.01, 075, 00 f 0000; 542.6431.1.3 $43,34 ${yet � �y/Y yJ $43.3 N40OF North 40 Outfitters 126647 3/14/2022 101r060.00t0000,5189031.00 $94,19 Y Y00 810.00 i +wP W $94.19 N400F North 40 Outfitters 126956 3/28/2022 101,075.00.0000«542643113 $52.01 $0R0t $52.01 PRTRC PORT OF ROYAL SLOPE 3/1--4/1/22 4/1./2022 1.01. k 0130/001 R 0000.543504700 $135.00$0.00 � f $13.� 100 RBHDE RESLDG. & HARDFACING INC, 65000 3/16/2022 101,0120.04,0004,543303100 $76.5.4 $0.00 $765.41 765RR8HDF R8HDF REDLDG. & HARDEFh✓ING INC.P 65000 3/16/2022 101P030,00i000R54V3V3L00 $4,771.03 $01/0 $4f771.03 THIKTR THINK TANK SANITATION INC 21442 3/1/2022 1.01. , 030 R 00 k 0000, 542674500 $70.00 MOO T Y I it �f $70.00 TCONS TOMMER CONSTRUCTION INC RETAIN RELEASE 3/3.1./2022 101 k 070 , 00 , 0000, 595306300 $581493.15 (({��0 Y V 1.f - $58-1493.15 USDTI U.S. DOSIMETRY TECH. INC. 0274.E 3/.30%2022 1.01, 070 , 00 , 0040 , 544203100 $229.05 $0.00 s USLUF U.S. Linen Uniform. 2911060 3/23/2022 101.,01€1100.0000.543304100 $18.50 $18%50 USLUF U.S. Linen Uniform 2912939 3/28/2022 101.020,00,0000.543304100 ,'`i��y(^('y+y( 7.1 a! R f 4 $0R}0�0 $b. 04 $35.74 USLUF U.S. Linen Uniform 291.3941 3/29/2022 1.01.,060.00,0404.543344100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 291.3942 3/"29/2022 101.010-010,4000,5433041.00S $ 27.37 .0.44 $27,37 URNr.Ii UNITED RE11? AL S IOW INC 202747085-01 2/1/2022 101.060 i 010 k 0000.5433031.00 $23.84 $0.00 $23.84 URNr4I UNITED RENTALS NW INC 204075846-002 3/17/2022 101-460,00,00140,518903100 $1,398.84 $0,00$1,398.84 VEC14C VEnX CHit,"MICAL COMPANY 02810 8/31/2021 101-010,00,0000,5823B3101 $1,904.31 $0.00 $1,904.31 ECHE. VERAX CHEMICAL C014P -zNY 02810 8/31/2021 101.010.00.41440 , 542383102 $1t904,32 $0.00$1, 90� 7P V2 2 System: 4/12/2022 9, 01 Y 10 A14 CASH RE UIREMEINTS REPORT Page, 7 Vendor IO Mender Name Document Document GL Account Amount On Hold Total Number Date �i-1RC i P 14ASH RURAL COUNTIES 1NSURA 2022-33996"0025- 2/4/2022 101,065,00,0000,543514600 w $551,41 wwwrww....w-sw r4 w«,rwr.wWwww.,w;,+.,w $0,00 -a..re>... ...... $551,41 WMWA 9,1ASTE MANAGEMERT OF WASHIN 0744601-1816-6 4/1'2022 101,030,00-0000,543504700 $38.83 $0.00 $38-83 ZIGGY ZIEGLER LUMBER COMPANY 177612 3/14/2022 101.060,00,0000,518903100 $67.94 $0100 $67,94 ZIGGY ZIEGLER LUMBER COMPANY 183415 3/23/2022 101,06b",00,0000.543513100 $201,60 ----------r-s- $0,00 $201.60 TOTAL FOR FUND # 101 ..- $280,539,05 w---«.-wr r $0,00 rrw----w-w.n $280,539105 CND SV CONSOLIDATED DISPOSAL SERI 22-076 9/8/2022 104,146100,1104,565204700 $35,74 $0,0� $35.74 ,LEPMK. LClr"wR1::,-KON AliNE 2€-06 4/8/2022 104,146,00,1104-565203111 $300.00 $0.00 $300.00 NICFH NICOLES FUNERAL HOLE 22-078 4/8/2022 104.146,00,1104.565204100 $21740,00 -------------- $0.00 $2,740.00 TOTAL FOR FUND # 104 ------------- $3,075,74 $0,110 -------------- $3,075,74 ALP D ALAMOS, DARCI 4/6,22 4/6/2022 108, 150.00,0000,564004302 $333.00 '€0.0 33,0 ALSCO ALSCO LSP02504404 9/5/.2022 108,150,00,0000,564004904 $16,56 $0,03 $16.56 ALSCO ALSCO . LSP02508716 4/5/2022 108.150,00,00001564004909 62 9 V100 $62.98 ALSCO ALSCO L P02504851 9,15/2022 108.11.50.00.0000,564004.904 $261165 $0100 $261,65 `A�L}Sy�(C�[O�� ALSCO L.S' P 25' 4/y5'./2'�(0{22 108.150.00,0000-564004904 . $261,65 $0100 $261.65 ALSCO ALSCO 105, f9�1 j52 L,.�PP1.,+I:.502603 4/5/2022 108,150,00-0000,564004904 $126i95 $0,410 $124.95 ALSCO ALSCO LS025070.07 4/5/2022 108,150-0010000,564004904 $126,95 $0,00 $120195ALSVO ALSCO LSP 2511289 4/5/2022 .1081150/0010000Y56400490 $126.95 $0.00 $126.95 269 BH CR BYH PC REVOLVING FUND/DOH 0-055-91.1.860 9/5/20.22 108,150,00,00001.5640041.00 $26600 $0.00 $26.00. WST C CATHY WESTERMAN 4/5/'22 406%2022 108-150.00A000.564004.303 $297.77 $0.00 $29M7 77 CTEPH CITY OF EPHRATA 011558r-000 WAR 22 4/6/2022 108,150-00,0000,564004702 $90,35 $0,100 $90.35 CTE q CITY OF EPRRATA 01.1.558000 MAR 22 4/6/2022 108,150,00-0000,564004:703 $46,50 $0,00 $46,50 CTEPH CITY OF EPHRA A 01.1558000 MAR 22 4/6/2022 108.150,00,0000,564004705 $66.60 $0,00 $667 60 CTGRC CITY OF GRAND COULEE 1928,0 MAR 22 4/5/2022 108-150-00-0000,564004702 $43110 $0100 $43.10 CTCRC CITY OF GRAND COULEE 1.928.0 KkR 22 4/5/2022 1081150,00,0003,564004703 $86,86 $0.00$86.86 CTGRC CITY OF GRAND COULEE 1928.0 MIAR 22 4/5/2022 108,150,00,00001564004705 $43155 $0,00 $43155 COLNT Columbia Networking 539 4/5/2022 108,150100,00001.564004200 $410100 $0,00 $41.0,00 CTSAR Consolidated Technology Se 90112022030/171. 4/5/2022 1.08,150.00,0000,564004200 $315.59 $0,00 $315.59 DELSOL DEL SOL INC 1.2535 4/.5.02022 100,15010010000,564004107 $15,226,30 $0.00 $15,226130 DPHL1 DEPT OF HEALTH VIATTAWA 2022 4/6/2022 108,150-00-0000,564004902 $728.00 $0.00 $728.00 DVBR -C BeVri es Business Records tai 0149724 4/5/2022 1081150,001013001504004100 $75.33 $0.00 $75, ETCTS ETACTICS, INC 131920220901 4/5/2022 108,150.00.0000,564004100 $718,61 $0Y00 $718161 FIXES dies Northwest, 52115785 4/6/2022 108-150,00-0000.564003123 $5.11 $0.00 $5,41 FIXES Files Northwest 52115785 4/6/2022 108-150,00,0000,564004100 $45,110 $0100 ,$45,00 GODIC GODINEZ, CECILIA 405/22 4%6/2022 108,150,00,0000.564004300 $129.00 $0,00 $129,00 GODIC GODINEZ, CECILIA APRIL 5 2022 4/6/2022 108,150.00,0000.564004302 $240.50 $0,00 $240150 GCPUB GRANT CO PUBLIC UTILITY ISI 15221300110 FEB 22 4/5/2022 108-150,00-0000.564004704 $3,658.46 $0.00$3, r 058, 46 GCPUD GRANT CO PUBLIC UTILITY ISI 2522100000 FEB 22 4/512022 108.1.50-00-0000.564004304 $13,16 $0.00 $13,16 KILM, i JASON R KILMER 3125/22 4/5/2022 108,150,0010000,564004100 $500.00 $0,00 $500,00 System.- 4/12/2022 9: 01;10 AM CASH REQUIREMENTS REPORT Page : 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold To t a 1 --------------------------------------------------------------------------------------------------------------------------------------------- Number Data DORSJ JENNIFER DORSETT 111 4/5/2022 108-150-00,0000.564004100 $500.00 $0,00 ------ $500.00 FORRJ JOSEPHINE FORREST 12540403 4/5/2022 1081150.00,0000,564004900 $150.00 $0.00 $150.00 KORA K0RM/XBSN Radio 299-00021-0000 4/6/2022 108,150.00-0000,564004400 8736.00 $0.00 $736.00 KECOC KELLEY CONNECT CO IN1011106 4/5/2022 108,150-00,0000,564004500 $140.80 $0.00 $140.80 KECOC KELLEY CONNECT CO IN1014711 4/5/2022 108.150.00,00004564004500 $234.62 $0.00 $234.62 KECOC KELLEY CONNECT CO IN1014711 4/5/2022 108,150M,0000.564004800 $337.23 $0.00 $337.23 KECOC KELLEY CONNECT CO IN1014712 4/5/2022 108.150,00,0000.564003121 $48,75$0.00 $48.75 KECOC KELLEY CONNECT CO IN1014712 4/5/2022 108.150-00,0000.564004500 $248,97 $0,00 $248.97 KECOC KELLEY CONNECT CO IN1014713 4/5/2022 108-150-00,0000.564003121 $341.36 $0.00 $341,36 KECOC KELLEY CONNECT CO INlDI4713 4/5/2022 108,150.00.0000o564004500 $105.69 $0.00 $105.69 KECOC KELLEY CONNECT CO IN1014714 4/5/2022 108,150,00,0000.564003121 $651.43 $0.00 $651,43 KECOC KELLEY CONNECT CO IN1014714 4/5/2022 108,150-00,0000.564004500 $184.35 $0,00 $184.35 KECOC KELLEY CONNECT CO IN1014715 4/5/2022 108.150-00,0000.564003121 $62.42 $0.00$62.42 KECOC KELLEY CONNECT CO IN1014715 4/5/2022 1.08.1,50100,0000.5 4004500 $145.17 $0.00 $1 45.1 7 KECOC KELLEY CONNECT CO IN1014716 4/5/2022 108,150-00,0000,564003121 $25140 $0.00 $25.40 KECOC KELLEY CONNECT CO IN1014716 4/5/2022 108-150-00-0000.564004500 $140.36 $0.00$140.36 KECOC KELLEY CONNECT CO IN1014717 4/5/2022 1,08,150,00-0000.564003121 $298.40 $0.00 $298.40 KECOC KELLEY CONNECT CO IN1014717 4/5/2022 108,150.00,0000.564004500 $221.14 $0,00 $221.14. KECOC KELLEY CONNECT CO, IN1019519 4/7/2022 1081150,00.0000,564003121 $209.81 $0.00 $209.81 KECOC KELLEY CONNECT CO IN1019519 4/7/2022 1081150.00.0000.564D04.500 $140-36 0.00 $140.36 KHLSC KEYHOLE SECURITY CENTER 37438 4/5/2022 108,150100,0000.564004800 $325,20 $0.00 $325,20 KELSC KEYHOLE SECURITY CENTER 37439 4/5/2022 108.150-00-0000,564004800 $324,60 $0,00 $324.60 LSTCM LES SCHWAB TIRE CENTER 32100863691 4/5/2022 108.150,00,0000.564004802 8589.22 $0.00 $589,22 LSDRC Lakeside Disposal & Recycl 35070835I46 4/5/2022 108-150,00,0000.564004705 $43.80 $0100 $43.80 HITCT 1 ITCHELL, THOMAS 4/6/22 4/6/2022 108,150.00.0000.564004502 $60.45 $0,00 $60,45 MLSVI MR LAWN SERVICES INC 31537 4/5/2022 108.150.00i0000.564004900 $106.77 $0.00 $106.77 PTCWAD Pro -Touch Car Wash & Auto 13552 4/5/2022 1081150,00-0000,564004802 $28.18 $0.00 $28.18 QDTLS QUADIENT LEASING USA -INC N9350505 4/6/2022 108.150100.00001564004500 $1,169.23 $0.00 $1169.2 , 3 RUIZD RUIZ, DAYANA 4/7/22 4/6/2022 108,150 00.0000.564004302 $240.50 $0.00 $240.50 REDDC Redding, Carrie 4/5/22 4./6/2022 108-150,00-0000,564004300 $61.78 $0.00$6 1. 78 S MT RK SHARTRAK USA INC INV -700.1 4/7/2022 108,150-00,0000,564004902 $685.23 $0.00 $685.23 AMAZN SYNCHRONY BA'NX 444945467864 4/5/2022 108-150-OO10000.564003101 $48.75 $0.00 $48,75 AMA SY1NCHRONY BANK 446369765434 4/5/2022 108-150,00.0000.564003130 $69.33 $0,00 $69.33 AMAZN SYNCHRONY BANK 467946536334 4/5/2022 108.150-00.0000,564.003130 8.23.79 $0,00 $23.79 AMAZlkf SYNCHRONY BANK 546946547939 4/5/2022 108.150.00.0000r564003101 $45.48 $0.00 $45.48 AMAIN SYNCHRONY BANK 637988667857 4/5/2022 108-150-0010000,564003130 $27.09 $0,00$27.0 9 AMA Z N SYNCHRONY BANK 749888538879 4/5/2022 108.150.00.0000.564003130 $56.62 $0.00 $56.62 AMA Z 14 SYNCHRONY BANK`' 776369487694 4/5/2022 108,150,00.0000,564003101 $20.49 MOO $20.49 AMAIN SPtICHRONY BANK 776369487694 4/5/2022 1081150.00.0004.564003130 $35.16 $0.00 $35.16 AMAZN SYNCHRONY BANK 779359689589 4/5/2022 108-150.00.0000.564003500 $40.10 $0.00 $40,10 AMA Z N SYNCHRONY BANK 973754559535 4/5/2022 108-150,00.0000.564003101 $24,94 $0.00 $24.94 AMA Z N S'Y11CHRONY BANK 463475875777 4/7/2022 108.150.00,0000,564003130 $27,09 $0.00$27. 09 A.K� Z N S Y1N C H R 0 N Y BANK 469744579753 4/7/2022 108.150-00,0000.564003123 $26.02 $0.00 $26.02 4%ZN SPNCHRONY BANK 469744.579753 4/7/2022 108.150.00,0000,564003130 $32.47 $0.00 $32,47 .AnkzN SYNCHRONY BANK 484734399759 4/7/2022 108.150.00.0000,5644003123 $221.10 $0.00$221,10 SCHHS Seattle Children's Hospita. CCP614-0322 4/6/2022 108.150.00.0000.564004111 814t750.00 $0.00 $4,750,00 TTMLC Tatum Lac,mcare 105941 4/6/2022 108,150-00-0000.564004800 $490.97 $0.00 $490,97 TTtWIT U C Tatum Lawncare 105942 4/6/2022 108.150.00.0000.564004800 $564.58 $0.00$564.58 S, stem: 4/12/2022 9,01/I0 xm CASH Qo���� REPORT Page: g Vendor ID Vendor Name Document Document GL Account Amount on Hold Total _-_______________-____-_________-_______-___--_________-__________________________-___ Number Date wBVcn vEzmSTEzm BEVERAGE CO 5I5341 4/6/2022 I08.I50.00.0000.584004100 $65.08 $0.00 $65.80 WomAT WOODARD AUTO AND TRUCK 1028348 4/6/2022 108.150.on.oO0U.564004802 $1,281.27 ________ $0,00 $1,20I.27 TOTALFOR FUm # 108 ------------- $40,490.25 -------------- $0.00 ______rOTAL $00,490.25 JOxET JONES, rHOuko E 040422 T j0wES 4/4/2022 IU9.151.O0.9oz8.Sn1n3430o $288.00 $0.00 $288.08 KECOC KELLEY CONNECT CO IN1013033 3/30/3022 109.15I.00.0000.52123*800 $35.82 $0'00 $35.02 KRooa KRIETE' JOE 040422 KRIETE 4/4/2022 109.I5I.00.901e.511234380 $288.00 $O.00 $28B.00 MESom maaaER, MATT 040422 MESasR 4/4/2022 189.151.00.9019.521234300 <288.00 $0,00 $288,00 wANSo Mansfozd Gary 040422 MAm FORo 4/4/2022 109.151.00.8019.521234300 M8.00 $0.00 $288.00 [vicmza McMillan, John m 840422 moMIzLAN 4/4/2022 109.I51.00.9019.521234300 $288.00 $0.00 $388.00 uITCJ Mitchell, Jason 040422 MITCHELL 4/4/2022 189.I51.00.9013.521234300 $288.00 $0.00 $288.00 SMTHc SMITH, rERa o 040422 SMITH 4/4/2023 108.I51.00.0000.521234300 $388.O8 $0.00 $288.00 WALLJ WALLACE, JOHN 040422 wALLACE 4/4/2022 109.151.00.9019.521234300 $288.00 ---------- $0.00 $288.80 TOTAL FOR FUND # 109 ________ $21339.02 -------------- $0.00 _______rOTAL $2,339.02 crHD9 GRANT CO HEALTH DIST zNV-0513 3/31/2022 I12.I54.00.0008.823803I80 $20.00 $0.00 $20.00 HOMWA u014EWA»' LLC 2022-03-GPA-mA-X 4/4/2022 112.154.00.0000.523604200 $1,425.08 $0.00 $1,425.00 aEEFE uEEFE c01141IoSAa NETWORK S 3374874 3/31/2022 I12.154.00.0000.523:603100 $1,182.87 MOO $I 482 87 �EFE �EFE oo�oo�D NETWORK G 33817132633404 4/5/2022 I12.154.00.0080.523603100 <$9.24> ________ $0'D8 '$g.'4> TOTAL FOR FUND # 112 _________ $2,918.63 -------------- $0.00 _______ToTAL $2,918.63 GCCVIS GRANT Co ooMMUmroATzome MAR22 rCmR 4/0/2022 114.156.00.0000.557304300 $24.78 $0.00 $24.-78 oANoY YULzzA DANBY 32-14-2 4/8/2022 114.156.00.0000.557304410 $300.00 _______ $0.00 $300.00 TOTAL FOR FUND # 114 _______ $324.70 ------ $0.00 ------- $324.78 AGAzo AGRI ATcE, INC 1387 4/4/3822 116.I59.00.9702.573704100 $5,696.00 $0.00 $5,696.00 � �INCzo �z �zoo, � 1386 3/31/2022 I16.189.00.9702.573704100 $2,625.50 8U'O0 $26255O aLPIMA Alpha Media LLC MC -I220315189 3/31/2022 116.I59.00.8703.573704401 $868.00 $0.QO $868.O0 CLKRV Cuzca IT av SALES oAM22-070 4/7/2022 I16.159.00.9702.582I00000 $730.00 $0.00 $750.00 o�Rv CLICK IT av SALES o��2-O7O 4/7/2023 116.I69.00.9702.362I00000 ($375.45) $O`OU <$375.'5> ooHML COLUMBIA EAazm PUBLISHING 100519798-033I202 3/31/2022 116.159.00.9703.57370440I $650.00 $0.00 $650'00 KECOC KELLEY CONNECT co zN10119.00 3/25/3022 116.159.00.9702.573703123 $1,076.36 $8.00 $1,076.36 pREcL LISA eRECzADO DA,1422-027 4/7/2022 11e.159.00.9702.582100000 $750.00 $0.00 $750.00 PAuDRT NELSON, JVozra A 565 4/1/2022 116.159.00.9703.573704401 $831.00 $0.00 $831.0O System: . 4/12/2022 9'0l'10 �� o�a n�o n�o�e a�oa � ^�u� Page: 10 539 4/5/2022 Vendor ID Vendor Name Document Document GL Account Amount On Hold rota ------------------------ ------------------------------------------------------------------------------------------------- Number D t - e, FOR FUND # 12-5 128.170.00.8024`56550420 ________-______ $0.00 oPNWK o.e.o.N AMERICA INC IN38177 3/31/2022 116.159.00-9703.579704100 $600.00 $0.00 $600.00 pPCoL esc Solations' Inc. 391792 3/26/2022 116.159.00.e702.573704100 $1,900.00 $0.00 $l 900 p� PPC � Bolotiooe, Inc. 392249 02/20u2 1lG.I59.80.97o2.5737041UO *300.00 $U'DO .00 '3O0 00 WArEA WASHINGTON FESTIVALS AND E 040122 4/1/2022 116.159.00.9702.573704902 $I95.00 $0.00 $195.00 wCBoo WEST COAST BEDDING 33276 4/5/2022 116.159.00.9703.573703480 $4,954.50 -------------- $0.00 $4, 954.50 $4'f3 i ATT01 AT&T TOTAL FOR FUND # I18 $20182M1 ---------- -------------- $0.08 -______rOTAL $20,820.91 GCcMS GRANT CO COMMUNICATIONS MARCH 33 - CV 4/8/2022 I20.162.00.0000.515704292 $59.I6 $0.08 $59.16 $O'8l ! ��1 AT&TAT&T040422-9402 TOTAL FOR FUND # 120 $59.16 $0.00 $59.16 Ednetics, Inc. 112643 Secretary of State -Archl001231 4/12/202 l21.I63.0O.9llA.5212U 15B $15,885.64 $0.00 $1519B,5x64 _______ ------------- -------------- TOTAL _-_____cOTAL FOR FUND # 121 $15,985.64 $0-08 $15,985.64 4/7/2022 ]24.1GG.0O-OoOO.5143O40O $746.I6 $0.00 $746.16 -------------- _______ _______ TOTAL FOR FUND # 124 $746.16 $0.00 $746.16 CONSOLIDATED DISPOSAL SERV 462704 MAR 22 4/5/2022 125.167.00-000.568004705 Cen-tury Link.,,, 5097626922 t0A 224/5/2022 125.I67.0O.0000.568004280 Columbia Networking 539 4/5/2022 125.167.00.0000.568004200 DEL SOL INC 12535 4/5/2022 125.167.00.0000.568004107 WOooARD AUTO AND TRUCK 1028367 4/6/2022 125.I67.00.0000.S68004802 ________ $0.00 $2,248.84 TOTAL FOR FUND # 12-5 $38.82 $0.00 08.62 $106.45 $0.00 $106.45 $65.00 $0.00 $65.00 $784.7/ $0.80 $704.77 *1,254.00 __ _______ $0.80 $1,254.00 21248.84 ________ $0.00 $2,248.84 ACmTL ASBESTOS CENTRAL LLC 388 4/5/2022 126.168.00,9112,594186210 $3,517.58 ____ $0.80 $3,517.58 TOTAL FOR FUND # 126 ------------- $3,5I7.58 -------------- $0.08 _______T0TAL $3,517.58 � | ATT01 AT&T040422-8402 4/5/2022 128.170.00.8024`56550420 $12.81 $0.00 $12.51 � ��I AT&T040422-4/5/2022482 4/��� 128,17128,170,00.8026.565504201' �� $1.23 $0.00 $I''23 � ATT01 AT&T040422-8402 4/5/2022 128.17U.0O.802G.5655� 0 1 $9-76 $000 $976 { ��1 AT&TO4O4�- 402 4/5/2022 128.170.00,8027-565504201 $0.39 $O''OO $0'39 ! �r� AT&T�0�2-U4O2 4/5/20220 2O2� 128.l7O.88.29.56�O 1Ol $0.39 $000 $0'30 | �r� �a 04O422-840 4/5/4/5/2022�� 128.170-00,8049.5655)04201$4.93 $O''OO $4'f3 i ATT01 AT&T 040422-9402 4/5/2022 128.170.00.8031.56:5504201 $3.98 0000 $3.98! Vcm AT&T040422-8402 4/5/2022 128.170.00.8032.565504901'' *0.92 $0,00 $O'8l ! ��1 AT&TAT&T040422-9402 4/5/20224/5/2022 128.170.00.8031.5"0'5504201 $0.30 $000 $0, 30 i a�u AT&T 040422-84024/5/2022 12a.170,00,8038.565504201 $5.24 $0.00 $S'2« | ��l AT&T 040422-8402 4/5/2022z28.DO.DO.�25.56�0 201 $5.61 50.00 $5'Gl ��l AT&T040422-8402 4/5/2022 128.170,00.932.7,565504201 $3.40 $O'Oo $3'4O ` Sys tern: 4/12/2022 9:01:10 AM CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Anount On Hold Total ------------------------------------------------------------------------------------------------------- Number Date ATT01 AT&T 0404224402 4/5/2022 128,170,00-8036,565504201 ------- ---------------------------------- $0.55 $0.00 $0.55 M -M DeVries Business Records M 0149779 4/5/2022 128.170-00.8024.565503100 $1.84$ 0.00 $184 DVB R14 DeVries Business Records M 0149779 4/5/2022 128.170,00,8026.565503100 $0.36 $0.00 $0,,36 DMI -4 DeVries Business Records M 0149779 4/5/2022 128.170AM026.565503100 $3.29 $0.00 $3.29 DVBRM DeVries Business Records M 0149779 4/5/2022 128.170,00,8021,565503100 $0.19 $0.00$0.19 MR14 DeVries Business Records M 0149779 4/5/2022 128.170,00,8029,565503100 $0.11 $0.00 $0.11 DVBRM DeVrl'GS Business Records M 0149779 4/5/2022 128,170,00,8036.565503100 $0.13 $0.00$0,13 MR14 DeVries Business Records M Oi49779 4/5/2022 128-110,00.8049,565503100 $1.42 $0.00 $1.42 D V B. RLI, ol DeVries Business Records M 0149779 4/5/2022 128.170,00,8031.565503100 �1.31 $0.00 $1.31 DVBRM DeVries Business Records M 0149779 4/5/2022 128.170.00.8032,565503100 $0.29 $0.00 $0.29 DVBPd,)l DeVries Business Records M 0149779 4/5/2022 128,170-00.8031.565503100 $0.08 $0.00 DIMM DeVries Business Records M 0149779 4/5/2022 128,170,00,9325.565503100 $0.67 $0.00$0.67 MR14 DeVries Business Records M 0149779 4/5/2022 128,170,00.9327.565:503100 $1.03 $0,00 $1.03 MM41 DeVries Business Records M 0149779 4/5/2022 128.170,00.8067.565503100 $0.74 $0.00 $0.74 DVBR14 DeVries Business Records M 0149779 4/5/2022 128,170,00.8038.565503100 $0,62 $0.00 GRMHC GRANT MENTAL HEALTHCARE 040522 -RENEW 4/5/2022 128.170,00,8072.565544111 $167i25 $0.00 $167.25 GRMHC GRANT MENTAL HEALTHCARE 040522-RENEK 4/5/2022 128.170,00,8032.565504111 $995.48 $0,00 $995,48 KDR14 KDRM/K8SN Radio 107-00012-0002 4/5/2022 128.170,0068026.565504144 $2.77$0.00 $2,77 KDRM KDRM/X8SM Radio 107-00012-0002 4/5/2022 128.170-00,8026,565504144 $25.38 $0.00$25,38 KDRM RDRM/KBSN Radio 107-00012-0002 4/5/2022, 128.170-00.8029,565504144 $0.87 $0.00 $0887 KDRM KDRM/KBSN Radio 107-00012-0002 4/5/2022 128.170i00,8036,565504144 $1.03 $0,00 $1.03 KDRM KDRM/KBSN Radio 107-00012-0002 4/5/2022 128,170,00.8049,565504144 $10.92 $0,00 KDRM/KBSN Radi 10 107-00012-0002 4/5/2022 128,170,00.8031,565504144 $10.11 $0.00 $1.0 .9KDRI-11 10,11 KDRM KDRM/KBSN Radio 107-00012-0002 4/5/2022 128,170,00,8032.565504144 $2,23 $0.00 $2.23 KDRM KDRM/KBSN' Radio 107-00012-0002 4/5/2022 128.170,00.6 031,565504144 $0.65$0.00 $0.65 XDRM XDRM/KB8N' Radio 107-00012-0002 4/5/2022 128-170-00.8021.565504144 $6.04$0.00 $6.04 N'HPTC New Hope Petty Cash 033122 -CA 4/5/2022 128,170.00.9327,565503181 $34,62 $0.00 $34.62 NHPTC New Hope Petty Cash 040422 -TD 4/$/2022 128.170-00.8072.565504580 $42.45 $0.00 �42, 45 PTCWAD Pro -Touch Car Wash & Aut* 0 13550 415Y2022 128.170,00,8024,565504800 $7.27 $0.00 $7.27 PTCWAD Pro -Touch Car Wash & Auto 13550 4/5/2022 128.170,00,8026,565504800 $13.06 $0.00 $13.06 PTMAD Pro -Touch Car Wash & Auto 13550 4/5/2022 128.170.00,8049.565504800$5.62 $0.00 $10.62 PT WAD Pro -Touch Car Wash & Auto 113550 4/5/2022 128.170.00.8032.565504800 $1.15 $0.00 $1.15 TENPIN RUSSELL HOSPITALITY INC 3918 4/5/2022 128,170.00,8072.565,504502 $93.84 $0,00$93.84 TENPIN RUSSELL HOSPITALITY INC 3841 4/5/2022 IM170.00,7611.565504502 $ 314.64 $0.00 $314,64 SGLIV SUGLAMI INVESTORS 040122 -KC 4/5/2022 128.170.00,7611.565504580 $1,500.00 AM 00 $it 500.00 USLUF M. Linen Uniform 2908152 4./5/2022 128.170-00,8074,565504107 $19.46$0.00 $19.46 USLUF U.S. Linen Uniform 2908152 41/5/2022 128.170.00,8026,565504107 $1.92 $0.00 $1,92 USLUF U.S, Linen Uniform 2908152 4/5/2022 128.170-00-8026,565504107 $ 15. 2 1 $0.00 $1521 USLUF U.S. Linen Uniform 2908152 4/5/2022 128,170,00.8027-565504107 $0.61 $0 .00 $0. . 61 USLUF U.S. Linen Uniform 2908152 4/5/2022 1.28.170-00,8029,565504107 $0.61 $0.00 $0461 USLUF U, S. Linen Uniform 2908152 4/5/2022 128,170.00,8036,565504107 $0.85 $0.00 $0.85 USLUF UIS, Linen Uniform 2908152 4/5/2022 128.170-00,8049.565504107 $7,68$7.68 USLUF U.S. Linen Uniform 2908152 4/5/2022 128,170,00.8031.565504107 $6.20 $0.00 $6.20 USLUF U.S. Linen Uniform 2908152 4/5/2022 128.170,00-8032,565504107 $1.42 $0.00 $1.42 USLUF U.S. Linen Uniform 2908152 4/5/2022 128.170100,8031,565504107 $0.47 $0.00 $0.47 USLUF U.S. Linen Uniform 4/5/2022 128.170-00,8038,565504107 $8.17 $0.00 $8.17 USLUE U.S. Linen Uniform 2908152 4/5/2022 128.170.00.9325.565504107 $8.74 $0.00 $8.74 USLUF U.S. Linen Uniform 2908152 4/5/14022 128,170.00.9327,565504107 $5.29 $0.00$5.29 USLUF U.S. Linen Uniform 2908152 4/5/2022 12.8,170.00.8067.565504107 $2.23 $0.0 0 $2.23 W S PA'T WASH STATE PATROL 122005637 4/5/2022 1,28,170-00.8021.565504100 $8.2.5$0.00 $8.25 WSPAT WASH STATE PATROL 122005637 4/5/2022 128.170,00.8026.565504100 $2.75 $0.00 $2.75 WSPAT WASH STATE PATROL 122005637 4/5/2022 128,170-00,8026,565504100 815.18 $0.00 $5 WSPAT WASH STATE PATROL 122005637 44 / 5 / 2 02 2 128.170,00.8049.565504100 $2.23 80.00 .18 $2.23 WSPAT WASH STATE PATROL 122005637 4/5/2022 128.170.00.8031.565504100 $2.07 $0.00 $2.07 WSPAT WASH STATE PATROL 122005637 4/5/2022 128,170.00.8032,565or'04100 $0.46 $0.00 $0.46 WS IL"IT WASH STATE PATROL 1122005637 4/5/2022 128.170.00.9325,5635504100 $1.06 $0.00 $1.06 system: 4/12/202 9:01:10 A14 CASH REQUIREMENTS REPORT ' 12 Vendor ID Vendor Mame Document Documen`[ (L Account Pnount On Hold ) rota- ____________________________-_________-_________-______--_______-__________-_-______ Number Date --------------------- ToTAL FOR FUND # 128 -------------- ________ $3,388.95 $0.00 _________ ) $3,398.85 | � BECoC XoLLEx CONNECT CO IN1011408 3/25/2022 132.I78.00.9116.594756210 $8,000.00 _--____-_ __-___-__ $0.00 $8,000.00 ( � r0rAL FOR FUND # 132 $8,000.00 $0.00 __-______ $8,000.80 � , o»mREL oARRELS, LoGA14 TRAVEL LEavENwoRT 4/6/2022 138.116.00.0000.524204300 $347.15 $0.00 $347.15 � sCCMS MINT COzomUmI CATIONSMAR 2022 MAILING 4/1/202 138.1I6.00.0000.52020420 $90.0 $0.00 ! $90.07 � � roPLm eopI�oki, Nathan BAGGAGE FEES pa/ 0/5/2022 I38.II6.00.0000.524204300 $120.00 $0.00 $120.00 / 1A,qCDP TME BUILDING DEPARTMENT LL zwv 3938 4/5/2022 I38.I16.8O.00QQ.524204100 $1,664.10 -------------- ------------- $0.00 $l,6b-4.10 � ToTAL FOR FUND A 138 $2,221.32 $0.00 ________- $2,221.32 ' 8eSRC HOPESOURCE BS oRAe 2.0 22-15 4/8/2022 180.001.00.7610.51863498I $154,247.29 $0.00 $154,247.29 8�m HO�SDn�E SPC 22-18 4/8/2022 190.001.00,7605.5186349181 $32,592.00 $0.00 $326B2O0 � 0ICWA 0C of' Washington EMP 2.0 22-14 4/8/2022 190.00I.00.7610.51863498I $44,414.97 ________- $0.00 $44,41.4.97 � TOTAL FOR FUND # 190 _______ $231,254.26 __~~---------- $0.00 $231,254.26 SFTRS 80FTBESODRCES LLC 4557 4/7/2022 312.001.00.0000.894146505 $2,100.00 ________ ------------- $0.00 $2,100.00 � TOTAL FOR FUND # 312 $3,100.00 $0.00 __---------- $2, 100.00 AGMAI AG SUPPLY COMPANY 373770 3/17/2022 401.401.00.0000.537903100 $50.96 $0.00 $50,96 � �SPW AG SUPPLY COMPANY 274148 3/28/2023 401.401.00,0000,537903100 ¢20.59 $000 $2O'S8 / A@8� AG SUPPLY COMPANY 274287 3/313/31/2020/�� 401,401.00.0000,537903500 $43.32 $0.00 $A3'�� � Ag�0 AG a�p�COMPANY 274306 3/31/2022 401.401,00,0000.537903100 $67.22 $0.00 $67'22 � Asap AG SUPPLY c�g�z 274308 3/31/2022 401.401,00-401.401,00-0401.401,00-0000.537903100 $40.05 $0.00 $4O'O5 � BSEPT BASIN SEPTIC TANX SERVICE T56391 1/15/2022 401.401.00^0000.537904500 $103.00 $0.00 $�O8 � o�g B�zSEPTISEPTIC� SEPTIC �X Q��o T56392 1/151/15/2022�� 401.415.00401.415.00,0000.537904500D.A2�.08.00(0.�9U4So0 ��' UO $0.00 ' $g7^'QU � / COMPT COMMERCIAL PRINTING INC 128554 4/4/2022 401.008.00.0000.53792300 $54,27 $0.00 $54,27 � C0�T COMMERCIAL PRINTING INC� 128554 4/4/2023 401.000,0,M000,537933100 $54.36 $0.00 $e4^26 � CNDSV CONSOLIDATED DISPOSAL SERV 8WY343/3-22 3/31/2022 401.00.08.0000.537934700 $60.00 $0.00 $60,00 | ow�y CONSOLIDATED DISPOSAL SERV N����23 3/31/2022 4401-000,00i0000,537934700 $30.00 $0.00 $3O'00 � COLmr Columbia Networking 5 38 aTv? 3V31/2022 401.000.00.0000.537114200 $75.00 $0,00 $75.00 � DELSOL DEL SOL INC, 12536 ow 3/31/2022 401.401.80.0800.537904100 $524.74 $0.00 / $524.74 GCPUD GRANT co PUBLIC UTILITY DI 2622I/3-22 3/18/3022 40I.000.00.0080.537234700 $183.62 $0.00 $183.62 � ! o�� GRANT CO PUBLIC c��z� oz 26"921/3"22 3/18/2022 401,401-00,0000,537904700 $1,35512 $OOU $l,3S5'I2 LSTRE L & S TIRE' Co 116095 3/10/2022 401.000.00.0000.537914700 $1,373.34 $8.00 $1,373.34 ! LoH.TR Leacha oz Pumping Systems 39898 3/4/2022 40I.401.00.0000.537903100 $1,078.86 $0.00 $1,079.86 � oSLor U.S. Linen Uniform 2910058 3/22/2012 401.401.00.0000.53752403 $29.18 $0.00 $29.18 ' System: 4/12/2022 9.01.10 Adel CASH REQUIRE'140',-ITS REPORT page; 1.3 Vendor 1D Vendor Name Document DOCument GL Account Amount On Hold Total Number Date USLUE U.S. Linen Uniform 2913959 3/29/2022 401.401.00,0000,537524103 $29,18 $0,00 $29.18 XEROX XEROX CORPORATION 015924721 4/.1/2022 401.401,00.0000.537113100 $40574 80.00 $405.74 TOTAL FOR FUND 401. $5,676.45 $40,00 $51676.45 ASY1I A SYSTEMS INTEGRATOR INC 4579 4/6/2022 501.179,00,0000,51.8803506 $114,379.90 $0.00 $114,379.90 ADANI AUANI SYSTEMS INC 20220071 4/7/2022 501.1.75-00,0000.518803506 $131357.50 $0.00 $13-857450 CNTLK Century Line 313530141 4/22 4/5/2022 505179,00,0000,51.8804202 $4..12 $0,00 $4,12 CCL14T Columbia Networking 538 4/1/2022 501-179-00A000,518804200 $2,070.00 $0.00 $2, 070 00 COLNT Columbia Networking 537 4/1/2022 50.1.1.79,00,0000.51.8804200 $260.00 $0.00 , $260.00 CTSAR Consolidated Technology Se 90112022030313 4/4/2022 501-179-00,0000.518804200 $265.00 $0.00 $265.00 CTSAR Consolidated Technology Se 90112022030314 4/4/2022 501,179,00,0000.51.8804200 $135.00 $0,00 shy 3 'F �5! 04f$0 �{Ey.!Uw,�NTC Inc, 7E�,jd��j'nj 1.1.125j69 4/l/2022 501,179,00.0000-518803506501.179.W0000.518803506 $3(460.13 $.0.00 $3,460.13 L.k.DNTC �eytiJc"Ys, Ednetl.cs, Inc, 111248 y0�22 4/5/2022 22 +' ' ' 501.1 N J k 4IiJ- 0000.5188 350 $993.48 0,00 $993.48 ECOC KELLEY CONNECT CO IN1015002 4/4/2022 501,179-00.0000.518803100 $82.06 $0,040 $82.06 A10,ZN SYNCHRONY BANK 459459974458 (438 4/6/2022 501.,.17500,0000.518403100 $65,03 $0,00 $65.03 AMAZN SYNCHRONY BANK 579668363384 (438 4/6/2022 501,179 A. 0000,518403100 $520.29 $0.00 $520.29 A14AZN SYNCHRONY BANK 473548689553 (438 4/6/2022 501,179,00,0000,518403100 $151,76 $0,00 $151,76 At4AZN SYNCHRONY BANK 4.38945398977 (938 4/6/2022 501,179,00.0000,51.8803500 $12.64 $0,00 $12.64 AflAZN SYNCHRONY BANS. 444594375934 ( 4.38 4/6/2022 501,179-00,0000-518803100 $20.55 $0.00 $20.55 A AZN SWCHRONY BANK 644653563748 (438 4/6/2022 501.179,00.0000.5188031.00 $12,35 $0.00 $12.35 1AZN SYNCHRONY SANK 697358486791 (438 4/6/2022 501,1.79,00.0000.518403100 $65.03 $0,00 65,03 All ZN SYNCHRONY BAND 445599847745 (438 4/6/2022 501-179-00,0000.518403100 $69.37 $0,00 $69,37 AI,4AZN SYNCHRONY BANK 663396369739 (438 4/6/2022 501.,179,00,0000,518403100 $69.37 W`rrW wwl +WW W!44{wYi $0,00 $69.37 TOTAL FOR FUND # 501. Nw uM Mr W----W------M'- $136,493.58 ----- $0,00 -------- $136,493,58 HLT HEALTHEQUITY INC, E9S4VXM4 4/6/2022 508-000 00,.HFSA, 582300000 $5,527.18 $0,00 $5f527,18 TOTAL FOR FUND 508 $5,527.18 $ 0.00 $5,527.18 A.E,HD ABC Hydraulics 4.7460 3/1.7/2022 510,030-00,0000.548653100 $78,45 $0,00 $78,45 ABCHD AHC. Hydraulics 4.7799 3./30/2022 510,020.00,0000.548653100 $218,56 $0,00 $21.8,56 AGSPW AG SUPPLY COMPANY 2.7390.2 3/22/2022 510,010,00,0000,548653100 $31,1.5 $0,00 $31,15 AyGSPW AG SUPPLY COMPANY 921901 3/30/2022 510.0.30.00.0000,548353100 $30,25 $0,00 $30.25 AGSPW AG SUPPLY COMPANY 274438 4/4/2022 510.401.00,0000,548653100 $4,85 $0,00 81,4,85 A,ASRP AUTO AG SUPPLY & REPAIR 323310 3/30/2022 510.030.00,0000.548353100 $54.1.9 $0700 $54,19 P14GAS AmeriGas 805323522 3/4/2.922 510-030-00-0000.548353100 $320.20 $0.00 $320.20 PNGAS AmeriGas 805323523 3/4/2022 510,030,00,0000,548353100 $156,00 $0.00 9156.+60 AMGAS AmeriGas 805323592 3/4/2022 510,030.00,0000.548353100 $1,31.5.17 $0,00 $11315.17 AMGAS AmeriGas 805333450 3/30/2022 510,030,00,0000.548353100 $142,95 $0.0+0 $1.42,95 BARRY .BARRY CHRYSLER, INC. 91269 3/30/2022 510-080,00,0000.548653100 $240.21 $0.00 $240.21 BARRY BARRY CHRYSLER, INC. 91251. 3/23/2022 510-080-00,0000.5481or53100 $1.07.53 $0,00 $107.53 BRCTM BEARCAT MFG, 1.16278 3/30/2022 510,030,00-0000,5486531000 $573.78 $0400 $573,78 BATSY Battery Systems /. 09691 3/.31./2022 510,020-00-0000,548653100 $127.1.8 $0.00 $127.18 Sys tem; 4/12/2022 9 ; 01: 10 A1,4 CASH REQUIREMENTS REPORT Page: 14 Vendor iD vendor Name Document Document GL Account Amount On Hold Total Number Date BATSY Battery Systems 750.9707 3/31/2022 510.020,00.0000.548653100 $128.0 {0 �� ��'N Vj{�j9I 0'W 2 0 $128,00 CBHSi CENTRAL BASIN HARDWARE & S 340145 3/10/2022 5104030,00-0000.548353100 $64.70 $0.00 $ 4 0 CBHSI CENTRAL BASIN HARDWARE & S 340748 3/24/2022 51.0.030-00!00001548353100 � 17x30$0,00 �0 t�,{yy� ! .7 $17,30 CBHSI CENTRAL BASLE HARDWARE & S 341.007 3/30/2022 6 �a�1��y5�f1i �a�,7 .a, jtf �qy 510.o30e00l0000.�48�3531.00 �15i13 ! $0.0it $15.13 CMSIN CENTRAL MACHINERY SALES IN IM20187 3/24/2022 510-020-0M000.548653100 $1,607.84 $0.00 �, 84 CMSIN CENTRAL MACHINERY SALES IN IM203 8 3/28/2022 510A20.00.0000.548653100 67.67 }4 $67tf , .67 CTEPH CITY OF EPHRATA t1AR2022 3/31/2022 510-080,00.0000.54.8354700 $244,11 $0.00 $244.11 CCILC COLEMAN OIL COMPANY 0.48830 3/.17/2022 510.080,00-0000.548483401 $15t534.40 $0.00$151534.40 COI:LC COLEMAN OIL COMPANY 0385082 3/21/2022 510,080,00-0000,548483401 $19,755.10 {�y {0 �0�a $0.00 $19,7 CO LC COLEMAN CIL COMPANY l 0300753 3/30/2022 510r080a00e0000t548483401 $17,813.07 $0,00 .1 $1.7 81, CCILC CCLEMA.M CiL COMPANY 0622903 3/21/2022 510.080-00.0000.548483401 "r� 0�y0� $0i11.! 0323,,4074f32.44 $'7, 03G ,032,44 44 CC g LC T COLEMAN OIL COMPANY 0626284 3/28/2022 510,080,00-0000.54848,3401 $9,451.70 $0.00 r $}0, COf IAC COL EIYWq CIL COMPANY 0626440 3/28./2022 510-080-00,0000.548483401 23 358.20 1 '0 ja�yj�0 � V i V 358.20 $23t358,20 �� C01LC COLEMAN OIL COMPANY 0626732 3/31/2022 510-080-00-0000-548483401 $5,068.00 r 4+ h �0.00 f.� J� L y l.. CNLNK Centura Linl , a 9802/3-21 3/24/2022 51.0.080,00,0000.548354200 $61.38$0.1.38 00' ((�M' $V CCENG Co-Energy 0399095 3/21/2022 510,030.00-0000.5483531.00 $110,41 $0.00 $ 110.41CCENC Co-Energy 0397195-Im 3/21/2022 510.080»00r0000.548483410 $352.52 $0.00 $352.52 COENG Co-Energy 390498A-Cil 1/31.12022 510.080-00,0000.548483400 J$1.79,06) J$179,06) $0,00 ($179.06) COENG Co-Energy 040079 //29/2022 510.401,00,0000-548353100 $5,350c16 $0.00 $5,350.16 CCENG Co-Energy 040008.1 3120/2022 510,401..00,0000.548353100 $482,43 $0.00 482. r 43 COT-NT Columbia Networking 536 .3/31,/2022 510-060,00-0000.548354200 $65.00 $0.00 `$ 5 a T 00 DBSPT BCBBS HEAVY DUTY HOLDINGS 029P111095 3/22/2022 5.1.0.020a00e0000.548053100 $142.58 $0.00 $.142.58 BBSPT BGBBS HEAVY DUTY HOLDINGS 029P110974 3128/2022 510.080.00.0000.548483400 $1,678.03 $0.00 $1,678.03 EPHAP EPHRATA AUTO PARTS 1301.5 3/26/2.022 51.0.010100,0000.598653'00 $67.54 $0.00 "'67a 54 EPHAP EPHRATA AUTO PARTS 577316 3/16/2022 51.0i01.0.00Y0000►548653'1.00 $62.24 $,0.00 00 24 $ $29.82 EPHAP EPHRATA AUTO PARTS 577437 :3/18/2022 510.010,00,0000'.548653100 2 (8 EPHAP EPHRATA AUTO PARTS 577438 3/1.8/2022 51.0,010.00-0000.548653100 $92.1.0 $0,00 92.1 $ 0 EPHAP EPHRATA AUTO PARTS 577496 3121/2022' 510,010,00.0000.548653100 $ 185.93$185.93 $0.00 $1:85! 93 EPHAP EPHRATA AUTO .PARTS 577511 3/21/.2022 51.0-010-00,0000!548853100 $101.75 $0.00 $ 1.01.75 EPHAP EPHRATA AUTO PARTS .577512 3/21/2022 51.0.010.00.0000,548653100 $57 ,38 $Or00 $5713 EPHAP EPHRATA AUTO PARTS 57754.7 3/22/2022 510.010.00.0000.548653100 $251,.74 $0.00$251.74 $ EPHAP EPHRATA AUTO PARTS 577793 3/26/2022 51.0,01.0-00.0000.5486531.00 $93,89 $OMO.0 $93.89 EPHAP EPHRATA AUTO PARTS 577926 3/29/2022 510,010-00,0000,548053100 $92.10 80.00 $92.10 EPHAP EPHRATA AUTO PARTS 577846 3/28/2022 510,080-00-0000.548483400 $276.11 $0 i 00 $11 EPHRATA AUTO PARTS 577503 3/21/2022 . 510,080r00i0000.548483�t0 8a34 $3 0i00 , .EPHAP $38, h EPHAP EPHRATA AHTC PARTS 5777.34 3/25/2022 510.080-00.0000,548 53100 $271.88 $0.00 271.88 $jjj''''''�''''((''''''j9 EPHAP EPHRATA AUTO PARTS 577622 3/23/2022 510.401}00.0000.548653100 659.09 j0j{'j� '0 $4/ . 0 $ Yid'9 1 Y1 0 FMCST FINANCIAL CONSULTANTS INTL 1.7494 3/18/2022 510,080-00,0000.548653100 $5,931.78 $0.00 $5,931,78 FSFSV FOUR SEASONS FARM SERVICE 000036 3/23/2-022 510.080i00i0000.548653100 $31433 $0.00 th,�+y�1 3 FFTLI FREIGHTLINER NW PC003356228:01 3/23/2022 510,080.00.0000.548653100 $99.22 $0.00 $99.22 ZPYFB FRONTIER C®t-'114 NCIATIONS NO 2234/:3-22 3/8/2022 510,030-00-0000.548354200 $65.90 $0.00 i $65.90 ZPYEB FRONTIER C0MMUNCIATIONS NO 2662'3-2022 3/26/2022 510,030.00.0000.548354200 $654.46 /� [ GRAIN GRAINGER 9230600737 3/2/20.22 510,030-00-0000.5486353100 47 +-l�0 $4 ! dL $0,00 / 4 GRAIN GRAINGER 9238291075 3/8/2022 510.030,00.00004548653100 $63.15 $0.00$63.15 7'iX i70 j 5 GRAIN GRAINGER 9243548923 3/1.4/2022 510,030-00-0000,548353100 2.2 �5V � �0aV � $52,20 GRAIN GRAINGER 9245174959 3/15/2022 51.0.030.00.0000.548353100 $95.04 $0,00 $95,04 94GRATA GRAIN GRAINGER 9254137061 3/22/2022 510.030-00-0000.548353100 $70eL4 $0e0V $70.27 kNGi15C hENFICRTH SALES C 7MEA iY PASCM17167735 3/30/2022 510 e 080, 00, 0000 r 548653100 ($4,107.36) ($4 07a3G)RltwSC Klfwsc kEiWCRTH SALES COMPANY P?51N5069617 3%22/2022 510.080,00-0Q00.548653100 $9t598.85 $0100 r107.36) $9159:a85 i Sy to x 4 / /201229:011:10 A1,,1 CASA REQUIREMENTS REPORT Pace,, 1.5 Vendor I0 Vendor Name Document Document GL Account Amount On Hold Tot r..r:......"..++u+..-,,.... -------------------------------------------------------------- - ..�..,�.,,. .r. ... ,.., �w..... �r. µuw-..,rww...-ou...r,w Number Pate LAPIN ----.----.,,,,,.w».wrwu».----'----rw_r A LAKE AUTO O PARTS INC 773421 eryr W..wK-.«rww 3/22/2022 ..r .. w.rr...r �.. r...... '� s 1� A M W w W •Mr r r` r w �r YY 510.020.00►0000 .5486531030 LY WI Yt W WY ----- V s �a W it W. uta Yy .�+ $51.99 r W ary wY N� y � �Y W W v: � V $ .�., .M M sYf M iw W +n a� 'r' �"" •M M M'w1 wr wu. 5}16- LAPIN LADE AUTO PARTS INC 773, 18 3/24/2022 510.020-00-0000.548653100 $0.00�y,•0.00 .99 97 LSTCQ LES SCHWAB TIRE CENTER 33100442572 3/29/2022 510.0301,00,0000.548654.800 $00.10 $0.00 .803.10 YODEI-11 MAXWELL YODER FUEL REIMBURSE 3/29/2022 510,080,00.0000.548653200 $73.00 $0.00 $73,00 KIMB14 MIDtIEST MOTOR SUPPLY CO 974.4213 3/24/2022 510.401,00-0000.548353100 $452.85 $0.00 $452785 MLSS1 MOSES LAKE STEEL SUPPLY N 122059/6 3/29/2022 510.030►001.0000.548353100 $28.63 $0.00 $28.63 NORCO NORCO INC 34526004 3/23/2022 510,010,00-0000.548653100 $81.74 $0.001 $81.74 N400F North 40 Outfitters 126734 3/17/2022 510.0130.003.0000.5483.31001 $17.32 $01.00t�y{;2 17 Y J G� OREILY O'Reilly Automotive .Inc. 37322000369 3/28/2022 51.0i080i001.0000.548653100 $29.31 $0.00 .29.31 O*FARC O.eaRC INC 31.492745 3/14/2022 51.0.030.030.0000.548353100 $1.5.87 $01.0015,87 OXARC OXARC INC 31499702 3/23/2022 510.030►00.0000.5483531.00 $93.15 $0 $93,15 OXARC 0.'(ASRC INC" 31499900 30.23/2022 51.0.030.00.0000.548353100 $285.02 $0.00 $285.02 PCASP PARTS CITY AUTO SUPPLY 2039710 3/16/2022 510,030-00,0000,548653100 $3.85 $0,00 $3.85 PRFT"R PERFORMANCE TIRE INC 1021218 3/14/2022 510,030.00.010030,548653100 $302.96 $0.00 $302.96 PRF1R PERF01MANCE TIRE INC 1021464 .3/30/2022 510.030.003.0000,548654800 216.E 'T � jf �j$216.40 V Y �� 2 f , 0 'T G.�SY Y IiJ P TCT Pasco Tire Factory, .Inc. 201.0311. 3/28/2022 5103.0803.00.0000.548651.100 $1,667.53 $01.001 $1,667. 53 PTFCT Pasco Tire Factory, Inc, 1002829 1/31/2022 510.080.001.01000.548653100 $394.02 �� X i V Sl � � ..F . C� 02 QAPTS QUINCY AUTO PARTS 424484 3/11/2022 510,030.00,03000.5486531001 8350.90 ,$0.00 $350.90 QAPTS QU1NCYACTO PARTS { 424559 3/14/2022 510.030.00.0000.548653100 $59,79 $0.00 $59779QAPTS Q VY AUTO PARTS 24560 3/14/2022 510,030.00,0000-54 65310 $37.35 0.0 $37.35 QAPTS NC�Y AUTO 4.24613 3/15/20322. 51.0.0.301.00.► 0000.5486531.00 52.001 �F i V U $52.00 QAPTS QUINCY AUTO PARTS 425178 3128/2022 51.0,030.00►0000.5486531001 $40.1.2 $0.00 $40..12 SIREN SIRENNE .COM 0261359 3/29/2022 510.030.003.00001.5486.5310101 $30.25 $0.00 $30.15 5 $+q��0 SIREN SIRE*fET'.COM 032613601 3/29/2022 510.030 ► 00, 030001.54 3653100 ;30.25 f�+y,{0 040.10 ► $3'01.25 TYCOI TYCO INC 71551. 3/17/2022 510,030.00,0000-54,8653100 $237.07 $0.010 $237.07 USLUF U.S.S�Linen Uniform 2�) if{{5266 3/14/2022 510.0 0,00Y0hi4.0,5486'5 1 0 ^!`2 Y 3 $0.00 $27.33 USLUF' U.S. Linen Uniform 2908213 .3117/2022 510.0130.003.0000.5486541003 $15.80$0.00 $1{y"��� 80 USLUF U.S. Linen Uniform 29019116 3/.21/2022 510,0330.00.0000.548654100 $27433 $0.001 27,33 $+1 USLUF r{ U,S, Linen Unifz0rm 29121.00 3/24/2022 510.030-0103.00010,548654100a 1.5.8}i�6 '+J O I0 If1I, , S�jJ, . � +W �i� 80 $15.80 {{yppp��,yyy'' USLUF �$ (} jrj� ULinen. Uni,�. 4!�rm U.S.}''� (] �''y Uniform (('� /L�j �yj, ,fry' {j� M��( 2913023 YJy j��y( I'J� J,f� 3/28/7 022 510-030-00-0000.548654100 i'� y 'I$2 - 33 $0 00 � �+.� V YrV V $27. { $27.33 USLU U.S. Linen Uniform 2915942 3/31./2022 510.030,003,00001.5486541001 $15.80 $0,00 . $15.80 USLUF U.S. Linen Uniform,913940 3/.9/2022 510.0807001,000303.5486541010 $21,95 $0,003t/��.. J(y�'�'`y La W WRCIP %IASL RURAL COUNTIES INSURA 20122.33996-01065- 3/29/2022 510.080.00.0000 ,548654600 $1,750.33 $0.00 $l750.33 r AYTE waytek INC 3327170 3/23/2022 510.0120.001.01000.5480'531001 $45.2.4 $0.030 $45.24 WENDL Wendle Ford 1632391 3/29/2022 510-080-00-0000.548463400 $90.32 �('�]j0 i i,i Y $90.32 '0 +]j C/y W,ENDL �lendle Ford 1631485 3/2212.022 510.0803.00.0000.548653.100 $66,26 $Ot00�` T� y 1 �l L� $56.$52.8 OIENDL Wendl.e Ford 1631999 3/25/2022 510-080,00,0000.548653100 �Jj (}''{�7 00 ZIGGY ZIEGLER LUMBER COMPANY 160165 DUPL PYMT 3015/20322 510-010-00.0000,548653100 ($197.92)$0.00 ($197.92 TOTAL FOR FUND # 510 $132,601.46 $0.00 $132,60.1.46 RRA N S.NCRRONY BANK 64.6773577885 (437 4/6/2022 511►1.81►00.0000.518403100 $23,74 $0.00 $23.74 oyst em' 4/12/2022 9 0 10ma CASH RE0oIREMIENr" REPORT Page 16 Vendor ID Vendor Name Document Document c��o�o mn�o On Hold ��l | Number Date' ---------------------------------------------------------------------------_________________ ! -_______ ------------- _-______ | rorAL FOR FUND If 511 $23.7* $0.00 $23.74 i | _____-_ ________-_____-_ GRAND TOTAL $1,308,785.68 $0.00 $1,308,785.68