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Accounts Payable Batch - Accounting (002)
rr, DYM TOTAL TRANSFER: 11153,000.85 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 4.2.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP06282022 As of this date, 05/24/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 11153,000.85 .Reviewed and certified by: CommissrCheL._-� ,Comm! s*onerN - ---------- ro Chairman of the -Board of Commissioners Date:, Invoices/.Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP06282022 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT .CURRENT EXPENSE 001.000. $ 210,163.51 COUNTY ROADS 101$ BATCH 525,023.84 CARES ACT - ELECTIONS 102 PNITRX S 534,81233 S ,VETS ASSISTANCE 104 $ 10,691.15 HAVA 3 ELECTIONS 106 S FEDERAL DRUG 107 MENTAL HEALTH 108 $ 4,262.58 ST DRUG SEIZURE 109 $ 120..03 LAW LIBRARY 110 $ 1,075,749.46 TREASURER 01M JAIL CONCESSION 112 $ 2,1632.51 ECON ENHANC;MNT 113 6.50.40 $ - TOURIST ADVERT 114 $ 167.43 P. A. R. C. 115 165.66 CLO62322SF 4,185.90 $ COUNTY FAIR 116 $ 3,873.70 INET INVESTIGATION 118 - $ PROS CRIME VICT 120 184,164,88 $ - LAW & JUSTICE 121 $ 2,024.99 TURNKEY LIGHT 122 20,617.64 JAIL062322DH 4,580,09 $ AUDITOR O/M 124 $ 9,160.18 C0061522JJ DID RESIDENT PROD 125 $ 130,829.2-11 R.E.E.T. Ist 1/4% 126 6,862.80 $ TRIAL COURT IMPROV. 127 108,938.75 $ 217,877.60 $ DOM VIOL SRVCS 128 $ 10,590,80 AFF HOUSING 129 $ 71033.57 HMLSHSLO-C 130 $ 46,435,43 REET 2nd 1/4% 132 $ 59,988.80 Econ Enh, Rural Co 133 $ 4,032.00 Dispute Resolution. 136 141,114.4741 RENEW062822TE2 $ 64,484,79 $ Building 138 $ 128,969.58 RENEVV062822TE REET Admin 139 $ SHERIFF SURPLUS 140 78,880..36 $ SHB 1406141 78,880.36 CSD06232022VB $ 13,878.83 $ 27,757k6 $ GC ABATEMENT - ------------- - 150 27,757.66 TS06232022VB 38,103.56 $ HILLCREST GRID 161 $ 76,207.12 FG62322DH GRANTS ADMIN. 190 $ 10,174.01 :TPA 191 136,262.00 $ AOC BLAKE DECISION 192 $ 2178076 MUSEUM CONTRUCTION 304 3,402.00 *LEOFF2022 225,00 $ MACC Bond 307 $ 450,00 GCREISSUE062022 MCKINSTRY ESSENTION 308 S COUNTY FAIR SEWER. 309 1,09840 $ PROP 1 SALES TAX 311 $ 180-00 ERP RESERVE 312 S SOLID WASTE 401 $ 2523.73 DATA PROCESSING 501 $ 13,878.83 QUADRENNIAL 502 INSURANCE 503 $ $ INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 DENTAL INS. OTHER. PR BEN. 507 508 $ 3,260.81 VISION BENEFITS 509 EQUIP RENTAL 510 $ 10,327.16 COMMUNICATIONS 511 $ 615,126,12 $ TECHNICAL SERV. 195 523 $ 1,226,504.16 PITS & QUARRIES 560 89.19 $ PAYROLL LIABILITIES 690.001 1,075,749.46 $ AP COMPLETED BY: N. Yanez JOURNALENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: 5991115 599307 VOIDED: BATCH PMCHK CREDITS PNITRX S 534,81233 S 1,069,624.66 $ 1,069,624.56 PVV062722CC $ 3,062.40 $ 6,124.80 S 6,124.80 SWPWO62722CC $ $ $ 537,874.73 $ 1,075,749.46 $ 1,075,749.46 $ 1,572.39 $ 3,144.78 $ $ 3,144-78 DC06232022ELE $ 3215.20 $ 6.50.40 $ - $ 650.40 DC61622ALH $ 82.83 $ 165.66 $ - $ 165.66 CLO62322SF 4,185.90 $ 8,371.80 $ - $ 8,371.80 EL062222MAJ $ 1,219.42 $ 2,438.84 $ - $ 2.438.84 EL06222MJ $ 92,082.44 $ 184,164,88 $ - $ 184,154.88 SHER062322DH S 10,274.44 $ 20,548.88 $ 17.19 $ 20,617.64 JAIL062322DH 4,580,09 $ 9,160.18 $ $ 9,160.18 C0061522JJ 8,057,15 $ 16,114,30 $ $ 16,114.30 ES062122LB $ 3,431.40 $ 6,862.80 $ $ 6,862.80 HRO62322LP 108,938.75 $ 217,877.60 $ $ 217,877.50 BOCC4362120.22JG $ 3,104-90 $ 6,209,.80 $ $ 6,209.80 PD 0612312022KH $ 10,691.15 $ 21,382,30 $ $ 21,382.30 VETS06212022JG $ 2,667,94 $ 5,335.88 $ 72.00 S 6,479.88 FGR5F62322DH $ 70,557.00 $ 141,114,00 $ - $ 141,114.4741 RENEW062822TE2 $ 64,484,79 $ 128,969.58 $ - $ 128,969.58 RENEVV062822TE $ 10,590-80 $ 21,181.647 $ $ 21,181.60 NHO62222-AKS $ 39,440.18 $ 78,880..36 $ $ 78,880.36 CSD06232022VB $ 13,878.83 $ 27,757k6 $ $ 27,757.66 TS06232022VB 38,103.56 $ 76,207.12 $ $ 76,207.12 FG62322DH 2,786.76 $ 5,573,$2 $ $ 5,573.52 CL0622SF�SLAKE 68,126,470 136,262.00 $ $ 136,252.4747 *PDCNTCr22 1,701.00 $ 3,402M $ S 3,402.00 *LEOFF2022 225,00 $ 450.00 $ $ 450,00 GCREISSUE062022 53,469.4347 $ 106,938.00 $ S 106,938,00 0522AFFHOME $ 549.20 1,09840 $ S 1,098.40 AUD0061422 $ $ S $ $ $ $ $ $ $ $ $ $ $ 615,126,12 $ 1,230,252.24 $ 89-19 $ 1,226,504.16 $ 615,126.12 $ 1,230,252.24 $ 89.19 $ 1,226,504.16 $ 537,874.73 $ 1,075,749.46 $ $ 1,075,749.46 $ 1,153,000.85 $ 2,306,001.70 $ 89.19 $ 2,302,253.62 System: 6/24/2022 4:58:48 PM County of Grant Page: 1 User Date: 6/24/2022 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges : Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First Last Due Date: First - Last Vendor Class: First Last Discount Date: First - Last User -Defined 1: First Last Payment Date: 6/30/2022 Sorted -By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------- Number Date A H. P A & H PRINTER !FC 131012 6/14/2022 001.102-00-0000,512403100 $-931.16----------- $0.00 $931,16 AGSPW AG SUPPLY COMPANY 277238 6/16/2022 001.114-00.0000,521203100 $43.34 $0.00 $43,34 BBFPR BALLOT & BUSINESS FORMS PR 6180 6/15/2022 001-108,00.0000.514404101 $1,219.42 $0.00 $1,219.42 BNBNK BANNER. BANK 06142022BNBNK 6/14/2022 001.102.00,0001512404100 $190.53 $0.00 $190.53 BASRF BASIN REFRIGERATION & HEAT S531457 6/22/2022 001.112,00.0000.518304800 $330.08 $0.00 $330.08 BOYDL BOYD, LARRY MEDICARE 2022 604/2022 001.114.00,951001202305 $170.10 $0.00 $170,10 REYSP BRADD REYNOLDS 061422 GCSO 6/14/2022 001,115-00.0000,523604100 $747.87 0.00 $747.87 REYSP BRADD REYNOLDS 061422 GCSO 6/14/2022 001,114.00,0000.521204100 $747,88 $0.00 $747.88 BRAXJ BRAIN-EBILL jR, JAMES JB 6/16 6/22/2022 001.1260. 00 .514 44300 $131.04 $0.00 $131.04 BURGK BURGESS, KEVIN XR 6/16 6/22/2022 001,126,00.0000.514244300 $19.89 $0.00 $19.89 BURGP BURGESS, PAULETTE R 01/01/22-12/31/22 6/25/2022 001.133,00.0001515934161 $9r035.00 $0.10 $9,035.00 BROil',K Brown, Kristine GW -86 6/23/2022 001,133,00,0000,515924199 $113.80 $0.00 X173,50 BROW Brown, Kristine G087 6/23/2022 001i133.00.000005924199 $106.65 $0.00 $106, 65 BROW Brown, Eristine RK -239 6/23/2022 001,133.00.0000.515924199 $202.95 $0.00 $202,95 BROWK Brown, Kristine SK --0486/23/2022 001.133,00.00001515924199 $148.50 $0,00 $148.50 CRTCD CARTER, CINDY cc 1/15 6/21/2022 001,101.00.0000.511604300 $52.65 $0.00 $52.65 CRTCD CARTER, CINDY CC 2/5 6/21/2022 001,101.010000311604300 $63.18 $0.00 $63.18 CRTCD CARTER, CINDY CC 3/2 6/21/2022 001.1000.0000.511604300 088.96 10.00 088196 CRTCD CARTER, CINDY CC 3/4 6/21/2020 001.101.00.0000,51004360 $141.52 10.00 1141.52 CTHSL CITY OF MOSES LAKE 59101500 5/22 6/10/2022 001.114.00000.521204700 $82.58 $0.00 $82.58 CBHML COLUMBIA BASIN PUBLISHING 2975 2022 REQ ENAL 6/15/2022 001.11.4..00.0000: 52.1204902 $201.37 $0.00 $201, 37 CNWEI COLUMBIA NW ENGINEERING IN 69232 6/22/2022 001.112.00.0000,518304100 $2,700.00 $0.00 $2,700,00 CWRPS. CW WRAPS & MARKETING INC 14741 6/13/2022 001,114.00.9032.521203100 $950,00 10.00 $950.00 CNLKS Century Link,,,, 06132022CNLKS 6/13/2022 001.102.00.00004512404200 $131.18 $0.00 $131.18 CNVTC DG INVESTMENT INTERMEDIA TE 329980 6/23/2022 001.112.00.0000.518304101 $8,613.46 $0.00 $8,613.46 DOOLD, DOOLITTLE, DARRELL GCS0803001 6/17/2022 001.114-00.0000.521204100 $70446 $0.00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0711302 6/17/2022 001.11000.0000.521204100 $105.69 $0.00 $105.69 DOOLD DOOLITTLE, DARRELL GCS0712901 6/17/2022 001.114-00.0000.521204100 $70.46 $0.00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0711902 6/17/2022 001.114-00-0000,521204100 $70.46 $0.00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0707702 6/17/2022 001,114.00,0000.521204100 $70.46 $0.00 $70,46 DOOLD DOOLITTLE, DARRELL GCS0709802 6/17/2022 001.114.00.0000.521204100 $70,46 $0.00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0713202 6/17/2022 001,114,00.0000.521204100 $70.46 $0.00 $70,46 DOOLD DOOLITTLEt DARRELL GCS0716501 6/17/2022 001,114,00,9032.521204800 1634.14 $0,00 $634.14 DOOLD DOOLITTLE, DARRELL GCS0803002 6/17/2022 001.114,00,9032.521204800 $249.61 $0.00 $249.61 DMDRG Diamond Drugs Inc. !N001237806 5/31/2022 001-115,00.0000.523603115 $1,723.02 $0.00 $1, 723.02 EARLP EARL, PATRICK 01/01/22-12/31/22 6/25/2022 001.133-00,0000,515934161 $7,905.00 $0.00 $7,905.00 System: 6/24/2022 4,58;48 PM CASH RE UIRE0 EINTS REPORT Page: 2 Vendor 1D Vendor Name Document Document GL Account Amount On Mold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nimber Date EDPIAJ EDW ARDS, JONATHAN 01/01/22-12/31/22 6/2512022 001.133.001.0000.515934.161 $51421.00 $0.00 $5142130 E rTZG ENTZELI GERALD MEDICARE 2022, 6/24/2022 001.1.1.4 , 00.951.0, 521202305 $170.10 $0.00 $170.1:0 EARLO`4 Earp Michael Glen 01/01/22-12/31/22 6/25/2022 001.133,00,0000.515934161 $7190100 $0,00 $7,905.00 ECLCK. Evans, Craven & Lac e, P. 114159 6/21/2022 001.1.25,00.0000.515414.106 $440,00 $0.00 $440.00 ECLCK Evans, Craven & Lai kik, P. 11.4364 6/21%2022 01,125.00.0000, 515414106 $21.50 $0 k $27.50 FGSEN Ferguson Enterprises, Inc. 576760 6%23/2022 001,112.00.01000.518303100 $3.69 $0.00 $3,69 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 7/22 6/22/2022 0071.11.2.00.0000.518304.700 $560.90 $0000 $560.98 GCPWD GRANT CO PUBLIC WORKS DEPT Z22044 6/16/2022 001,IA00.0000.523604 95 $394.35 $0.00 $394.35 GCPWD GRANT CO PUBLIC WORKS DEPT 222045 6/16/2022 001.114.00.0000.521204595 $30,115.05 $0.00 $301115.05 GCPWD GIANT CO PUBLIC WORKS DEPT Z22045 6/16/2022 001.114.00.0000,5212.0439:3 $185.53 $0.00 $185.53 GCPWD GRANT CO PUBLIC WORKS DEPT 222045 6/16/2022 001.11.4.00.9023.521704595 $2,050.22 $0.00 $2,058.22 GCPWD GRANT CO PUBLIC WORKS DEPT 222045 6/.16/2022 001,114.00.9020. X21704595 11,480.97 $0,00 $11480.97 GCPWD GRANT CO PUBLIC WORKS DEPT Z22045 6/16/2022 001A14.0065021.521204595 $3,977.36 $0.00 Q977.36 GCPWD GRANT CO PUBLIC WORKS DEPT Z22045 6./16/2022 001.1.1.4,00.5017.521234595 $287.76 10.00 $207,76: CPP, D GRANT CO PUBLIC WORKS DEPT 222045 6/1.6/2022 001. ? 14.00.9022..521.234393 $01.6.03 $0.00 $816.03 GCPWD GRANT CO PUBLIC WORKS DEPT 222045 6/16/2022 001.114.00.50134521234595 $886.72 $0.00 $886.72 GCPWD GRANT CO PUBLIC WORKS CENT 222045 6/16/2022 001.114-00.5010.521234595 $1,730.28 $0.00 $1,730.28 GCPWD GRANT CO PUBLIC WORKS DEPT Z22045 6/16/2022 00104,00.9144.525604595 $845.38 $0.+00 $845.38 GCPWD GRANT CO PUBLIC WORKS DEPT Z22045 6/16/2022 00105-00-0000.523604595 $997.56 $0.00 $997.56 GCPWD GR.h T CO PUBLIC WORKS CREPT 222045 6/1.6/2022 001,115.00.0000,523604393 $33,14 $0.00 $33.14 GCPWD GRANT CO PUBLIC WORKS DEPT 222039 6/22/2022 001.112-00-0000.518303200 1116 , 50 $0.00 $116.58 HARRG HARRIS, GORDON MEDICARE 2022 6/24/2022 001, 114.00,9510.521202305 $170.1.0 $0.00 $1.70.1.0 HAUGB HAUG, BRAND! ANN 300011 /22 5/31/2022 001,1.14.00.0000.521204004 $48.00 $0.001 $48.00 HAUGB HAUG, BRAND! ANN 3000511 5/22 5/31/2022 001.114.00,501.7,52.1234100 $26.98 $0,00 $26.98 HAUGB HAUG, BRAND! ANN 300011 5122 5/31./2022 001,11.5.00.0000.523604904 $9.30 $0.00 $9,30 HOTRAF HOWARD, FRED MEDICARE 2022 6/24/2022 001.11.4.00.9510.1.521202305 $1.70.10 $0,00 $170.1.0 IPSUP INLAND PIPE AND SUPPLY S012530215,001 6/22/2022 001.112.00.00007.573704800 $2.92 $0.00 $2.92 IACLHE International. Assoc of Cor IACME 6/15/2022 001120.00.0000.563204902 $300.00 $040 $300.00 JENKR JENKIN, RICHARD MEDICARE 2022 6/24/2022 001,114 ,001.951.01.521202305 $170.10 $0.00 $1.70.10 KECQC KELLEY CONNECT CO IN10601 7 6/21/2022 001.122.00.0000,571214800 $155.28 $0.00 $155.28 KECCC KELLEY CONNECT CO IN1071184 6/17/2022 001. ,115, 0 , 0000.52360.31.00 $15.89 0 $15.89 KEICGC KELLEY CONNECT CO IN1067691 6/21/2022 01071.101,00.0000.511.604800 $120.40 $0.00 $120.401 KECOC KELLEY,' CONNECT CO IN1067692 6/1.3/2022 001.102.00.0000,51.24.04500 $13.66 $0.00 $13.66 KECCC KELLEY CONNECT CO IN1069262 6/24/2022 001.104.00.0000,54203100 $265.90 $01.00 $265.90 K CCC KELLEY CONNECT CC IN1060166 6/24/2022 001,1.04.00-0000,514204800 $32.22 $0.00 $32.22 KECGC KELLEY CONNECT CO IN1060165 6/24/2022 001,104.00.0000.514204800 $178,51 $0,00 $175.51 KERNK KExRNAN, KENNETH MEDICARE 2022 6./24/2022 001,114.00,9510.521202305 $170.10 $0.00 $170.10 KJLCM KJ's Lawn Gare and. Mainten 4998 6/22/2022 001,112.00.00007.518304101 $1,002.010 $0.00 $1,0162.00 KEt;QTR Kentner, Robert S 01/01/22.812/31%.2.2 6/25/2022 0 014133 400, 0000 , 515924160 $11,025.00 $0.00 $11,025.00 LAPIN LAKE AUTO PARTS INC 778271 6/23/2022 001.112.00.0000.573703100 $47.41. $0.00 $47.41 LSTCM TIES SCHNAB TIRE CENTER 32100881134 6/23/20.22 001.11.2.00.0000.5737048014 $108.32 $0.00 $108.32 LBSRC Labsource, Inc, 006587482 6/16/2022 001.1.15,00.0000,52360.131.00 $632.20 $0.0110 $632.20 NARSA MARCUSEN, SANDRA Sm 606 6/22/2022 001,126,00.0000.514244300 $3321 $0.00 $33.1.1 System: 6/24/2022 4:58:48 P14 CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document- GL Account A-rci o u n L On Hold Total Nu_ ber Date ----------------------------------- MI S S I �R ----------------------------------------------------------------------------------------------------------------- MOON SECURITY SERVICES INC 1141080 6/23/2022 001.112.00-0000.:518304101 $89.98 $0.00 $89.98 KACCN 1,4ULTI AGENCY COtv21,jUjjTCATION j 3259 6/151 4. 19022 001.125.00.9114.521204100 $39,829.40 $0.00 $39,829.40 MORGM Morgan, Michael Fraser 01/01/22-12/31/22 6/25112022 001,133.00.0000.5159241060 $11f025.00 $0.00 $11f025,00 tAIESVS Municipal Emergency Servic IN1725176 6/16/2022 001,115-00,0000.523603500 $257.71 $0.00 $257.71 MESVS Municipal Emergency Ser is IN1724095 6/14/2022 001,114-00,0000,521202b'00 Z� $206.76 $0.00 $206,710 NMS :LAB NATIONIAL MEDICAL SERVICES 117B533 6/15/2022 001,120-00,0000,5632041,19 $1166,11.00 $0.00 $1, 667.00 NORCO NORCO INC 37448072153 6/23/2022 r 001.112.00.0000. :)73703100 $102.10 $0.00 $102.1.0 ODPBS ODP BUSINESS SOLUTIONS, LL 243289917001 6/3/2022 001,102,00,0000,51-2403100 $81.67 $0.00 $81.67 ODPBS ODP BUSINESS SOLUTIONS, LL 2497111911001 6/23/2022 001-105,00,0000.512303100 $32.98 $0.00 $32.98 ODPBS ODP BUSINESS SOLUTIONS, LL 2491111617001 06/23/2022 001.105.0E0000.512303100 $49.85 $0.00 $49.85 OUTPR OU'lDOOR. POWER & REPAIR 21811 6/22112D22 001 . 112 :)18303100 .00.0000.r $45.77 $0.00 $45.77 PRNMC PRINCE, MICHAEL STEPHEN 01/01/22-12/31/22 6/25/2022 001,133.00.0000.5159341.61 $11905.00 $0.00 $7,0905.00 Pli-VILS PacifiC, NW Legal Support C22GS0766 6/17/2022 001,000-00,9114.342100000 $38.00 $0.00 $38.00 P tR? L S Pacific ic NIq Legal Support C22GS0765 6/17/2022 001.000-00.9114.3442100000 $284.00 $0.00 $28.00 PNIWLS Pacific, NW Legal Support C22GS0763 6/17112022 001,000-00.9114.34210000:0 $28,00 $0.00 $28.00 DL l S .L Al REEXEL USA TjjC - 2VI36774 (100742) 6/2-3/2022 001-.112,00-0000.5 3704800 $3057.20 $0.00 $357.20 PLEBES REXEL USA !1%JC 2W180717 (99996) 6/23/12022 001,112.00.0000.573703100 $57.B3 $0.00 $57.83 SBUSY SAFEGUARD BUSINESS SYSTEMS 0823813 3/8/2022 001,115.00.00DO.523603100 $208,511 $0.00 $208.57 SBCL SB&C LTDI 11% GS0748 C/-L'UD 6/13/2022 001,000-00,9114.342100000 $28.00 $0.00 $28.00 SHAT F S.HER!FF/j-ATL ADVANCE TRAIVE 062122 SIMON 6/211 '2022 001,115,00,9086.523604300 $M50 $0.00 $08.50 SHATF SHER! FF/jAI If ADVANCE TRAVE 062122 SHAFER 6/21/2022 001.115.00,90B6-523604300 $88.50 $0.00 $88.50 S11*11C SHERW1IN-rt,1ILLIA1.4S CO, THE 9017-3 6/23/2022 001,11-2.00-0000-573704800 $289.19 $0.00 $289.19 SGNML SIGNS INOW OF MOSES LAKE IN 1-62694 6/22/2022 001,112,00.00DO.518303100 $128.65 $0.00 $128.65 SLMED SOUTHLAND MEDICAL LLC CM1002694 6/15/2022 001,.120.00.0000.563203500 $4-13,09 $0.00 $413.09 STEIM STEII%14ETZI MARJORIE Ms 6/16 6/22/2022 001..126.00,0000.5--14244300 $79.56 $0.00 $79.56 A114A Z IN SYNCHRONY BANK 0 6 10 2 0 2 2 Wk ZIN 6/10/2022 001.102.00-0000.51.2403100 $224.19 $0.00 $224.19 A:v IA. z 11' q SYNCHRONY BANK 44.54458975579 6/10/2022 001,124-00.0000.518103100 $62,30 $0.00 $62.30 AMrkZN SYNCHRONY BAT 9773887999538 6/10/2022 001,124,00-0000.51-8103100 $98.54 $0.00 $98.54 AiIA01 SYNCHRONY BANK 544483336553 6/10/20214 001,124,00.0000.518101-1-00 $9.75 $0.00 $9.75 A -KA z N S y t, I C H R 0 NY BANK 8386717994865 6/24/2022 001,104,00.0000.514203500 $72,57 $0,00 $72.51, SMBAT Synibolarts, LLC 0433063 -IN 6/1012022 001,114.00.0000.521203100 $489.97 $0.00 W9.97 TLGRP T.UMAIDGE FITZPriRICK PLLC 15453 6/21/2022 001,125.00.0000.515414106 $I, 087.50 $0.00 $-11087.50 TP,014R THOMPSOIN, ROTI S MEDICARE 2022 6/24/2022 001.114-00.9510.521202305 $170.10 $0.00 $170.10 TTT"Lk1C TYLER TECHNOLOGIES INC 020-135700 6/8/2022 001.102.00.9010-512404128 $325.20 $0.00 $325.20 1'HIE Thiersch, Norman 22--OM-193 6115/2022 I- 001.120.00.0000.563204119 $2,200,00 $0. 1 00 $21200,00 THONB Thonney, Bradley 01/01/22-12/31/22 6/25/20221 001.133.00.0000.515934161 01905.00 $0.00 $719015.00 JUSPST U S POSTMASTER PIRIMARY 2022 6/22/2022 001.108.00.0000.511404100 $4,185.90 $0.00 $41185.9D U PS I�A UNITED PARCEL SERVICE 00009E0.140 6252 6/18/2022 001.114,00,0000.521204200 $36.00 $0.00 $36.00 System: 6/24/2022 4:58:48 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document G! Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date URtNRiI UNITED RENTALS NW INC 20727688-001 6/22/2022 001.112.00.0000.573704100 015.68 $0.00 $115.68 USFDS US FOODS INC 4834830 6/14/2022 001.115-00,000003603100 $139,45 $0.00 $139.45 USFDS US FOODS INC 4834830 6/14/2022 001,115.00A000.523603106 $176.61 $0.00 $176.61 USFDS US FOODS INC 4834830 6/14/2022 001,115,00,0000.523603111 $3,194.37 $0.00 $3,194, 37 VRZWL Verizon Wireless 9908285286 6/7/2022 001.114,00.0000,521204200 $1,249.69 $0.00 $1,249,69 VRZWL Verizon Wireless 9908285286 6/7/2022 001,114-00,9023.521704200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9908285286 6/7/2022 001.114,00.9020,521704200 $8102 $0.00 180.02 VRZTRL Verizon Wireless 9908285286 6/7/2022 00104,00,5021.521204200 1120.03 $0,00 $120.03 VRZWL Verizon Wireless 9908285286 6/7/2022 001.114,00,5011521234200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9908285286 6/7/2022 001.114,00,5013.521234200 $40.01 $0.00 $40.01 WSUCO WASHINGTON STATE UNIVERSIT CI00018688 05/202 6/21/2022 001.122.010000.571214101 $7,901.87 $0.00 171901m W1 VE I S rV] WIESTER, WILLIAM MEDICARE 2022 6/24/2022 001,114,00.9510,521202305 $170.10 $0,00 $170.10 WI ARD WIYRICKI DAVID A 2022-3-7-2022-4-2 6/23/2022 001.133.00,9086,515924166 $2t47330 $0.00 $2,473.00 WAXSS Waxie Sanitary Supply 80984271 6/21/2022 001.115-00.0000.523603100 $322.76 $0,00 $722.76 WSTFR Western States Fire, Inc. 30338 6/22/2022 001,112.00.0000,573704100 $1,772.34 $0.00 $1t77234 YOUNJ YOUING, JOHN MEDICARE 2022 6/24/2022 001,114-00,9510.521202305 $110.10 $0.00 $170.10 YOUNE YOUNT, EDMOND L MEDICARE 2022 6/24/2022 001.114.00-9510.521202305 $170.10 $100 $170,10 TOT .L FOR FUND 4 001 --------------- ------------- $210,163.51 $0.00 $210J6331 AHPIN A & R PRINTER INC 130977 6/14/2022 101350,00.0000.543303100 $578.31 $0.00 $578.31 BASRF BASIN REFRIGERATION & HEAT 55311161 6/14/2022 101.060,00.0000,543504100 $86.18 $0.00 $86.18 WILL BULK SERVICE TRANSPORT INC 411927h 6/15/2022 101,010-00,0000-542383102 $1, 960.19 $0.00 $10600 JJKILL BULK SERVICE TRANSPORT !NC 4119279A 6/15/2022 101,010.00.0000,542383102 $1,960.19 $0.00 $1, 960.19 JJbILIL BULK SERVICE TRANSPORT INC 4119983A 6/17/2022 101.010.00.0000, 54.2383102 $1,960.19 $0.00 $1f96019 WILL BULK SERVICE TRANSPORT INC 4120001A 6/17/2022 101.010.00.6000,542383102 $185.00 $koo $185.00 JJWILIL BULK SERVICE TRANSPORT INC 4121553A f/20/2022 101.010,00.0000.542383102 $1,957.64 $0,00 $14957.64 CNTMF CENTRAL MANUFACTURING, INC 10677 6/11/2022 101.020.00,0000.542353102 $28,320.48 $0,00 $28, 320.48 CNTMF CENTRAL NANUFACTURING, INC 10678 6/13/2022 101,030,00.0000.542353102 $6,464.24 $0.00 $6, 464.24 CNTWA CENTRAL NASH, ASPHALT 3 AND FINAL/2022 6/8/2022 101,070,00-0000,595306300 $337,249.00 $0.00 $337t249,00 ERGON ERGON ASPHALT AND EMULSION 9402716578 6/15/2022 101-010,00-0000.542383102 $17,122.97 $0.00 $13t122,97 ERGgt%T ERGON ASPHALT P11D ENFULSION 9402716579 6/15/2022 101,010.00.0000.542383101 $17f316.11 $0.00 $17t316.11 ERG(YrT ERGON ASPHALT AND EMULSION 9402717810 6/16/2022 101-010-00-0000,542383101 $17,801,71 $0.00 $17001,71 ERGON ERGON ASPHALT P10 EMULSION 9402718817 6/16/2022 101.010.00, 0000.542383101 $17,023.65 $0.00 $17r023,65 FIRET FIRETRONICS, INC. 3002 4/29/2022 101.030.00.0000.543504100 $636.22 $0.00 $636.22 KECOCC KELLEY CONNECT CO IN1067693 6/13/2022 101.050.00,0000.543303100 $173.42 $0.00 $173.42 KECOC KELLEY CONNECT CO IN1067693 6/13/2022 101,050,00.0000.543304500 $17140 $0.00 $179.40 KECOC KELLEY CONNECT CO !N1067694 6/13/2022 101,070.00,0000.544203100 $81.56 $0.00 $81.56 I KECOC KELLEY CONNECT CO IN1061694 6/13/2022 101,070,00,0000.544204500 $64.92 $0.00 $64.92 MLS S I MOSES LAKE STEEL SUPPLY IN 12210810 6/7/2022 101,010-00,0000.542643113 $58.76 $0.00 $58.16 MLS S I MOSES LAKE STEEL SUPPLY IN 12210810 6/7/2022 101.020-00.0000.542643113 $58,76 $0.00 $58.76 ML SSI MOSES LASE STEEL SUPPLY IN 12210810 6/i/2022 101.030,00,0000.542643113 $58.76 $0.00 $58.76 NKENG NICHOLLS KOVICH E�NGIFIEERIN 20701-6 5/31/2022 101.060.0[0.0000, 542514112 $430.19 MOO $430.19 N -1-K E N G NICHOLLS KO ICH EMJGIYjEER.IN 20707-6 5/31/2022 101.070.00.0000.595114100 $1f761.39 $0.00 $1,761.39 S y 5 t am : 6/24/2022 4:58:48 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document. Document GL Account haount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- PSHDW Puget Sound Hard-viare-, LLC 9847 6118/2022 101,050.00,0000.5435304100 $154.75 MOO $154.75 QCLIN QCL INC 51810 6/7/2022 101.010.00,0000.3543304100 $74.00 $0.00 $74.00 QCLIN QCL INC 51810 6/7/2022 101030,00,0000,543304100 $148.00 $0.00 $148.00 QCLIN QCL INC 51810 6/7/2022 101-075,00,0000,543304100 $148.00 $0.00 $148.00 CAS�N SP14UEL CASTRO REIMBURSE HILEAG 6/13/2022 101,050,00,0000.543104300 $138.06 $0.00 $138.06 THKTK THINK TANK. SANITATION INC 28212 5/31/2022 101.030.00,0000.542353101 $125,00 $0.00 $1,25.00 VECHC VE1k:X,'. CHEMICAL C014PANY 04551 6/15/2022 101,010.00.0000.542383102 $3,808,63 $0.00 $3, 808.63 WECOQ Wilbur -Ellis Company 15020279 5/20/2022 101.065.00.0000.542733100 $19,767A7 $0.00 $19, 767.17 WECOQ 'Wilbur -Ellis Company 15054944 5/31/2022 101.065.00.0000.542733100 $3,381.25 $0.00 $3,381.25 WECOQ Wilbur -Ellis Cotmpany 15056577 5/31/2022 101.065.00.0000,542733100 $43,789,74 -------------- $0.00 $43,789.74 TOTAL FOR FUND 101 ------------- $5250023.84 -------------- $0.00 $52510123.84 BTTFS BETTS FS LLC 22-125 6/22/2022 104.146,00.1104,565204100 $2,701.77 $0.00 $9 "1701,77 GINGJ Gingric4, Jerry JrG 6/14 6/22/202-2 104.140.00,0000.565204300 $655.52 $0.00 $65.52 KAYSR KAYSER'S CHAPEL OF MEMORIE 22-124 6/22/2022 104.146,00,1104,5fQ*5204100 $2, 890.00 $0.00 11 $4, 8,90.00 LATJO LATTIMER, JOANNA.J 7 a 5/11 6/22/2022 104.146.00.0000.565204300 $1.17 $0.00 $1.17 MONTH 'MONCRTEF, THOMAS G6/22/2022 5 / 11 a 104.146,00,0000.565204 300 $1.1.7 $0.00 4:11.!T1,,1 PNRMS Pioneer Meimorial Services 22-123 6/22/2022 104.146,00.1104,565204100 $2,049.19 MOO C-1049.19 PNRMS Pioneer klemorial Services 22-122 6/22/2022 104,146.00,11048565-204100 $1,475.00 MOO 1 $1,475,00 PNR14S Pioneer Memorial Services 22-120 6/22/2022 104,146.00.1104.565204100 $1,450.00 $0.00 $1,450.00 SLINK SLININGER, KENNETH A KS 5/11 6/22/2022 104.146.00.0000 65204300 $29,25 $0.00 $29,25 Ti STNK WESTON� rr-NNIETff pj 5/11 6/22/2022 104.146.00.0000,565204300 $28.08 $0.00 $28.08 TOTAL FOR FUND 4 104 -------------- ------------- $10,691,15 -------------- $0.00 $10,691, 15 CNLKS Century Link.... 15097651901 JUNE 2 6/22/2022 1013.150.00.0000.564004200 $85.16 $0.00 $85.16 CLBSP ClenturyLink Business Servi 297006068 6/22/2022 108.150-00,0000,564004200 $57.00 $0.00 $57.00 FTKES Fikes Northwest 52118050 - 6/02/2022 10B.150,00,0000,564003123 $2.17 $0,00 $2.17 F IKES Fikes Northviest 118050 "j- , 2 1 1 6/22/2022 1 108.150.00,0000,564004100 $18.00 $0.00 $18,00 FIDES Fikes Northwest 52118068 6/22/2022 108.150,00,0000,564003123 $4.34 $0,00 $6.34 FIKES. Fakes Northwest 541118068 6/22/2022 108.150.00.0000.564004100 $36,00 $0.00 $36,00 IFBCO, IFIBER COMMUNICATIONS 2249414 6/22/2022 108.150.00.0000.564004200 $9.95 $0.00 $9.95 KECOC KELLEY CONNECT CO 0101393 6/22/2022 108.150,00.0000,564003121 $11.39 $0.00 $11.39 R'E C 0 C KELLEY CONNECT CO IN1071393 6/22/2022 108,150.00.0000.564004500 $140.10 $0.00 $140.10 KECOC KELLEY C 0 t� 1 L'1--,E'C T CO IN1071692 6/22/2022 108.150.00,0000.564003123 $185.67 $0.00 $185.67 KECOC, KELLEY CONNECT CO IN1071692 6/22/2022 108,150.00.0000,564004500 $1.84,34 $0.00 $184.34 KECOC KELLEY CONNECT CO IN1073281 6/22/2022 108.150.00.0000.Dr-64003121 $394.64 $0100 $394.64 KECOC KELLEY COIENECT CO IN1073281 6/22/2022 108.150.00.0000.QJ64004500 $105.69 $0.00 X105.69 [,,I-ACCN MULTI AGENCY COMMUNICATION 3260 6/22/2022 108.150.00.0000,564004100 $325.13 $0.00 $325.13 QDFNC QUADIENT FINANCE USA INC 40191 JUNE 22 6/221/2022 108.150.00.0000,3164004203 $549.53 $0.00 s54,,.53 QDTLS QUADIENT LEAST1jr - � USA INC P9456368 6/22/2022 108.150.00.0000.5364004500 $68.51 $0.00 $68.51 System: 6/24f/2022 4:58:48 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Nar-,.e Document Document GL Account kwunt On Hold Total ----- ----------------------------------------------------------------------------------------------------------------------------------------------- Number D a"C' e QDTLS QUADIENT LEASING USA IAC P9456367 6/22/2022 108.150.00.0000.564004500 $115.41 $0,00 $115.41 SGNM_-Ij SIGNS NOW OF t.-IOSES LANE IN E-62781 6/22/2022 108,150.00.0000.564003500 $2152.70 $0.00 $252.70 STACK STACY, KTM 92013568442 6/22/20221 $50.00 $0,00 $50.00 WDDAT WOODARD AUTO AIND TRUCK 1028671 W2/2022 108,150.00.00OM6400002 $621.64 $0,00 $621.64 WDDAT WOODARD AUTO gl-UND TRUCK 1028684 6/22/2022 108,1350,00.0000.51064004802 $558.31 $0,00 $558.31 BSSI%IC ZICKLER EMTERPRISES 8935 6/22/2022 108,1350,00.0000.564004800 $486.90 -------------- $0.00 $486,90 TOTAL FOR FUND f 108 ------------- $4,262.58 --------------- $0.00 $4,262.58 VRZWL Verizon Wireless 990849.85286 6/7/2022 109.151,00.0000,521234200 $120,03 -------- ------------- $0.00 $120.03 TOTAL FOR FUND 109 $1,20.03 -------------- $0.00 $120.03 HOMWA H01,15AIAV, LLC 2022`05 -GRANT -WA -K 6/15/2022 112.154,00.0000.523604/-,00 $830.00 $0.00 $830-00 KE E F E KEEFE CONIHISSARY NETWORK S 34843069 6/16/2022 112,1,-,4,00.0000.52360131.00 $1, 0'9.70 $0.00 511819.70 KEEFE KEEFE COMMIISSARY NE{WORK S 3487420-2710804 6/20/2022 112.154.00k0000,523603100 ($17.19) -------------- ------------- MOO ($17.19) TOTAL FOR FUND # 112 $2,632.51 --------------- $0.00 $2,632.51 M-ARSA MARCUSEN, SANDRA SM 6/15 6/22/2022 114.156,00.0000.557304300 $33.11 $0.00 $33,11 BAURA RACIUILLE BAUGHi%UPIN RB 6/15 6/22/2022 11,4 ,156 00. 0000. 557304.300 $70,20 $0.00 $70.20 PRKRS SUSAN R PARKER, SP 6/15 6/22/2022 114-156-00,0000.557304300 $64.12 -------------- $0.00 $64.12 TOTAL FOR FUND # 114 ------------- $167.43 -------------- $0.00 $167.43 TRVLT ARRIETA, P-JR1,01DO 19159 6/17/2022 1 116.1509.00.9702.573704400 5300.00 50.00 $300.00 MBGPD BOETGER, MT.CHAELLE M 3519 6/17/2022 116.159,00.9703,573704401 $25.75 $0.00 $25.75 CCCA14 CHklyIPION CHOICE CAMPS DAA22-039 6/23/2022 116.159,00,9702.582100000 $750.00 $0.00 $750.00 CCCAI-1 CHAMPION CHOICE C 42 DA11%12 2 - 0 3 9 6/23/2022 116.159.00.9702.362400000 ($72.00) $0.00 ($72.00) CCCA14 CH)kMPION CHOICE cpi4ps DI-IIN112 2 - 0 3 9 6/23/2022 116.159,00,97104 .341700000 ($27.00) $0.00 ($27.00) CCCX4 CHA141PION CHOICE CP14PS D-AiM2 2 - 030 6/23/2022 116-000.00,0000,237010000 ($2,2111 $0.00($2.21) COOV31.1k COACHMEN OWNER'S ASSOCI ATI REFCAMP122-001 6/23/2022 116.159.00.9"102.362400000 $471.10 $ 0.00 $471.10 COOVIIA. C0ACH`i,4EN OWNER'S ASSOCIATI REFCA14P 2 2 - 001 6/23/2022 116,000.00.0000,2371010000 $48.05 $0.00 r- $48.0j CIUPH CUSTOM INTERIOR & UPHOISTE 667363 6/7/2022 116.1539.00.9702,573703123 $108.40 $0.00 $100.40 HMESD HIOMESLEY, DARCT TRIlLO69-1-9-2 6/23/2022 116,159.00.9702,573704300 $59.67 $0,00 $59.6 7 R I B A. -K RIBTL,KELLIE 9201576801 6/22/2022 116.159.00,9703.362400100 $131.94 $0.00 $131.94 RIBS,X RIBAIL, KELL-TE, 9201576801 6/22/2022 116.000,00,0000,237040000 52,64 $0.00 $2.64 RIBAK RIBA7L, KELLIE 920157,06801 6/22/2022 116-000,00,0000,237010000 $10.42 $0.00 $10.4' RI BM RIBAIL, KELLIE 9201576801 6/22/2022 116.159,00,91103.347440800 $30.00 $0.00 $30.00 k1ek z N, SYNCHRONY BANK 061022 6/10/2022 116.159.00.9702,573703123 $181.92 $0.00$18 1.99 AlLk z IN SYNCHRONY BANX 061029 6/10/2022 1!66.159-00.9703,573701-3171 $270.44 $0.00 $270.44 T Jrtl C S THE JORDAN WORLD CIRCUS DA122- 026 6/23/2022 116.159 , 0 0 . 9 7 02 , 5 8 2- 10 0 0 0 0 $750.00 $0.00 $7150.00 System: 6/24/2022 4:58:48 PM CASH REQUIREMIENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WARSE WASHSET STATE DAM22-056 6/23/2022 116,159.00.9702,582100000 $750.00 $0.00 $750,00 WELCC Welch, Christy J 061622 6/16/2022 116,159.00.9703,573703171 $21.79 $0.00 $27.79 WELCC Welch, Christy J 61622A 6/16/2022 116,159.00.9703.573703171 $56.79 -------------- ------------- $0.00 $56.79 TOTAL FOR FUND 1 116 $3,873.70 -------------- $0.00 $33873.70 CWRPS CW WRAPS & MARKETING INC 14741 6/13/2022 121,163.00.9114.521204153 $850.00 $0.00 $850-00 IVIESVS 1,4unicipa1 Emergency Servic 1`N1715088 5/2012022 121.163.019114.521203564 $If174.99 $0.00 $1,174,99 TOTAI FOR FUND 121 -------------- ------------- $2t024.99 -------------- $0.00 $2024,99 BHPCR B,H PC REVOLVING FUND/DOH 0-059-210-531 6/22/2022 125,167.00.0000.568004100 $13.00 $0.00 $13. 00 BHPCR B.H PC PEVOLVING FUND/DOH 0-059-221-736 6/22/2022 125.167.00.0000.568004100 $13.00 $0.00 $13.00 CTHSL CITY OF t-410SES LAKE 57075000 MAY 22 6/22/2022 125,167.00,0001568004702 $27.36 $0.00 $27-36 CTMISL CITY OF t,40SES LAKE 57075000 MAY 22 6/22/2022 125.167,00,0000,568004703 $17.99 $100 $37.99 C T I.M S L CITY OF 140SES LAKE 57076000 JUNE 22 6/22/2022 125,167,00,0000.568004702 $28,72$ 0 .00 $28.72 C T 51M S L CITY OF MOSES LAKE, 57076000 JUNE 22 6/22/2022 125,167-00,0000.568004703 $37.99 $0.00 $37.99 DSHSF DSHS FINANCIAL SERVICES AD TERM. INATION 6/20/ 6/24/2022 125.167-00,0000.568004900 $70f557.00 $0.00 $70,557.00 EN0111S ENTRUST COLIMUNITY SERVICES P1000116 MAY 22 6/22/2022 121167-00-0000168004102 $Q72.00 $0.00 $6t972.00 FCSRV FIRST CHOICE SERVICES P659792 114A.Y 22 6/22/2022 125.167.00,0000.568004102 $26f943.00 $0.00 $26,943,00 GDWLI GOOD TILL INDUSTRIES P855280 MIAY 22 6/22/2022 125.1000.0000,56300002 $6f246.00 $0.00 $6,246.00 GCPIUD GRANT CO PUBLIC UTILITY DI 8088090746 MAY 22 6/22/2022 125.167.00-0000.568004704 $79.90 $0.00 $79.90 MLCRIC MOSES LAKE COMMUNITY HEAT 220531 6/22/2022 125,167,00,0000,568004102 Q200.00 $0.00 Q200.00 CMPCS SL START, LLC P1000171 ADT14S 05 6/22/2022 125,167.00.0000.568004102 $4, 302.00 $0.00 $4,302.00 CMPCS SL START, LLC P1000171 MAY 22 6/22/2022 125.167,00.0000.568004102 $12t371.25 -------------- ------------- $0.00 $12j371.25 TOTAL FOR FUND 4 125 $130,829.21 -------------- $0.00 $130I829,21 SVI-4 BLACKHAWK NETWORK !NC 323283486 6/22/2022 128,170.00,8032.565503280 $1,132.09 $0.00 $111009 S 01-4 BLACKHAWK NETWORK INC 323283486 6/22/2022 128-170,00-8026.565503280 $1,132,08 $0.00 $1,132.08 S �A4 BLACKHANK NETWORK ! NC 323283486 6/22/2022 128.170.00,8025,565503181 $11132.08 $0.00 $1,132.08 SVM BLACXHANK NETWORK !NC 3232834B6 6/22/2022 12B.170.00.8032,565503180 $250.00 $0.00 $250.00 S lvv- IM BLACKHAWX NETWORK 1NC 323283486 6/22/2022 12B.170.00.8026,565503180 $250.00 $100 $250.00 SIR4 BLACKHAWK NETWORK !NC 323283486 6/22/2022 128.170600.8025.565503180 $250.00 $0.00 $250.00 CNLKS Century Link.,,, 061322-4346 6/22/2022 128.170.00.8024.565504201 $22.82 $0.00 $22,82 CNLKS Century Link.... 061322-4346 6/22/2022 128.170.00.8026.565504201 $2.25 $0.00 $2.25 CNLKS Century Link-, 061322-4346 6/22/2022 128,170.00.8026.565504201 $17.83 $0.00 $11,83 CNLKS Century Link.... 061322-4346 6/22/2022 128.170,00,8027,565504201 $0.72 $0.00 $0.72 CNLKS Century Link.... 061322-4346 6/22/2022 128,170.00.8029.565504201 $0.72 $0.00 $0.72 ChILKS Century Link.. .. 061322-4346 6/22/2022 128.170.00,8036,565504201 $1.00 $0.00 $1,00 CNLKS Century Link.... 061322-4346 6/22/2022 128.170,00,8049,565504201 $9.00 $0,00 $9.00 CNLKS Century Link .... 061322-4346 6/22/2022 128.170-00,8031,565504201 $7.27 $0.00 $7.27 CNLKS Century Lin}.... 061322-4346 6/22/2022 128.170,00,8032,565504201 $1,66 $0.010 $1.66 CNLKS Century Link .... 061322-4346 6/22/2022 128.170.00, 8031..565504201. $0.55 $0.00 $0.55 CALKS Century Link.... 061322-4346 6/22/2022 128,170,00.8038.565504201 $9.57 $0.00 $917 C'N L K S Century Link.,., 061322-4346 6/22/2022 128,170.00,9325.565504201 $10.24 $0.00 $10.24 CNLKS Century Link,- 061322-4346 6/22/2022 128.170,00,9327.565504201 $6.20 $0.00 $6.20 System: 6/24/2022 4.'08,48 PM CASH REQUIREMENTS REPORT P --i g e : a Vendor IDVendor Name Document Document GL Account kaount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Numb e r Date CNLKS Century .1 Link.... 061342 2 - A4346 6/242/2022- 128,170,00.80�h"7.565:r)'04'4'01 $2.61 $0.00 $2,61 CNLKS Century Link- . 06132022-1701 6/22/2022 12B.170,00,8024.565504201 $20.98 $0.00 $20,98 CNLKS Century Lint.. 06132022-1701 6/22/2022 128,170,00,80264"r,16-li-,504201 $2.07 $0.00 $2,07 CNLKS Century Link.. . . 06132022-1701 6/22/2022 6r 128,170,00.8026. 55504201. $16.39 MOO $16.39 CNLKS P Century Link., , . 061.32022-1701 6/22/2022 128.170,00.8029-565504201 $0.66 $0.00 $0.66 CNLKS Century Link.... 06132022-1701 6/22/2022 128.170,00,8036,565504201 $0.92 $0.00 $0.92 CNLKS Century Link.. . . 06132022-1701 6/22/2022 I' r 128.170.00,8049,50D504201 $8.27 $0.00 $8.27 CNLKS Century Link.. . . 06132022-1701 61122/20492 128.170,00,80-27.50'5504201 $0.66 $0.00 $0.66 CNLKS Century Link.. , . 06132022-1701 6/22/2022 128,170, 00,8031.565:504-1101 $6.68 $0.00 $6,68 CNLKS Century i.. Link.. 06132022- 70 11 6/22/202 2 00 128.170,A032,565504201 $1,53 $0,00 $1.53 CNLKS Century Link...8 06132022-1701 6/22/2022 128.170.00,803 .565504201 $0.50 $0.00 $0.50 CNLKS Century Link.... 06132022-1701 6/22/2022 128,170,00,8038,565504201 $8.80 $0.00 $8.80 CNLKS Century Link.... 06132022-1701 6/22/2022 128.170,00,9325,565504201 $9,41 $0,00 $9.4.1 CNLKS Century Link. ... 06132022-1701 6/22/2022 128.170.00.9327i5o"55042-01 $5.70 $0.00 r -7 $3 , 10 CNLKS Century Link.. 0 6 13 2 02)2a-1701 6/2212022 128.1-70.00,8067.565504201 $2.40 $0,00 $2.40 KECOC KELLEY CONINECT CO IN1067706 6/22/2022 1 128J70-00,8024,565504500 $40,28 $0.00 $40,28 KECOC KELLEY CONNECT CO iN1067706 6/2212022 128.170.00,8026,565504500 $3.97 $0.00 $3.97 KECOC KELLEY CONNECT CO IN1067706 6/22/2022 128,170-00,8026,565504500 $31,47 $0.100 $31.47 KECOC KELLEY CONNECT CO IN1067706 61122/2022 128-170.00,8027,565504500 $1.27 $0.00 $1.27 KECOC KELLEY CONNECT CO !N1067706 6/22/2022 128.170,00.8029.565504500 $1.27 $0.00 $1.27 KECOC KELLEY CONNECT CO !N1067706 6/22/2022 128-170.00.8036,5655043500 $1.76 $0.00 $1.76 KECOC KELLEY CONNECT CO !N1067706 61122/21022 128J70A4.8049,565504500 $15.89 $0.00 $15.89 -KECOC KELLEY CONNECT CO IN1067706 6/22/2022 128.170.00.8031.565504500 $12.83 $0.00 $I2,53 KECOC KELLEY CONNECT CO !N1067706 66/22/2022 128,170.00.8032,565504500 $2.93 $0.00 $2.93 KECOC KELLEY CONNECT CO IN1067706 6/22/2022 128,1H.00.8031,565504500 $0.97 $0.00 $0.97 1E, coc KELLEY CONNECT CO TN1067706 6/22/2022 128-170.00.8038.565504500 $16.90 $0.00 $16,90 KECOC KELLEY CONNECT CO TN1067706 6/22/2022 128.130.00.9325.565504500 $18.083 810.00 $18.08 KECOC XELLEY CONNECT CO !N1067700 6/22/2022 128,170,00.9327.565504500 $10-914 $0.00 $10.94 KECOC KELLEY CONNECT CO !N!067706 6/22/2022 128-170-00.8067.5655045-00 $4.61 $0.011 $4.61 KECOC KELLEY CONNECT CO IN1067705 6/22/2022 128.110,00.8024,565504500 $37.55 $0.00 $31.55 KECOC KELLEY CONNECT CO IN1067705 6/2212022 128.170.00.8026.565504500 $3.70 $0"00 $3470 KECOC KELLEY CONNECT CO IN1067705 6/22/2022 128.170.00.8026.565504500 $29.35 $0.00 $29.35 KECOC KELLEY CONNECT CO IN1067705 6/22/2022 128.170.00.8027.565504500 $1.19 $0.00 $1.19 KECOC KELLE1 CONNECT CO IN1067705 6/22/2022 1.2M70. 00. 8029.565504500 $1.19 $0.00 $1.19 XECOC KELLEY CONNECT CO !N1067705 6/22/2022 128.170.00.8036.565504500 $1.64 $0.00 $1.64 KECOC KELLEY CONNECT CO IN1067705 6IY22/2022 128 ,1.70, 00.8049.565504.500 $14.82 $0.00 $14.82 KECOC KELLEY CONNECT CO IN1067305 6/22/2022 128-170,00.8031.565504500 $11.96 $0.00 $11,96 ICP COC KELLEY CONNECT CO !N1067705 6/22/2022 1'LB.170.00,8032,565504ro',.',O $2.74 $0.00 $2.74 KECOC KELLEY C 011-4 [,,1 E C T CO IN1067705 6/22/202-2 128.170,00.8031,565504500 $0,90 $0.00 $0.90 KECOC KELLEY COINNECT CO IN1067105 6/22/2022 128,170-00.8038.5-655304500 $15.76 $0.00 $15.76 KECOC KELLEY CONNECT CO IN1067705 6122/2022 128.170.00.9325,565504500 $16,86 $0.00 $1.6,86 KECOC KELLEY CONNECT CO IN1-067705 6/2 /20?? 128.170.00.9327,5655041500 $10.21 $0.00 $10,21 KECOC KELLEY CONNECT CO IN1067705 6/22/2022 128.170.00.060,565504500 $4.30 $0.00 $4,30 KECOC KELLEY CONNECT CO IN1069513 6/22/2022 128,1710.00,8032.565503100 $11123,82 $0,00 $1,123.82 KECOC KELLEY CONNECT CO IN1069513 6/22/2022 128,170.00.8073,565503100 $605.14 $0,00 $60:x.1.4 QUALI MELVA LAIAE LLC 809360729 -AT 6/22/2022 128,170.00.8072.565504502 $65.93 $0.00 $655.93 QUALI MELVA LANE LLC 8193 gr 7J077 -KC 6/22/2022 128,170.00.8032.565504502 $65.93 $0.00 $65,93 MRRSA MORRIS, ALYSSA DANIELLE TR 202206 6/22/2022 128,170.00.8024,563504,107 $185.15 $0,00 $1.85.15 MUSA MORRIS, ALYSSA DANIELLE !R 202206 6/22/2022 128,1110.00.8026,565504107 $18,25" $0.00 $18.25 MRR9, MORRIS, ALYSSA DANIELLE !R 202206 6/249/2022 128.170.00,8026.565504107 $144.63 $0.00 $144.63 MRRSA MORRIS, ALYSSA DANIELLE !R 202206 6/22/2022 128.170.00,8027,;05.5041.07r.85 $0.00 $5.85 1, 41 R R S A MORRIS, ALYSSA DANIELLE IR 202206 6/214/2022 128.170-00,8029,565504107 $5.84 $0.00 $5.84 MRRSA MORRIS, ALYSSA DANIELLE IR 202206 6/22/2022 128.170.00.8036.565504107 $8.09 $0.00 $8.09 L\LR, R S L -AL MORRIS, ALYSSA DANIELLE IR 20224) 6/22/2022 128.170.00.8049.565504107 $73.03 $0.00 $73 03 MRRSA MORRIS, ALYSSA DANIELLE !R 202206 6/22/2092 120.170.00.8031.565504107 $58.97 $0.00 $518.97 -,RSA i MP 14ORRI S I ALYSSA DANIELLE IR 202206 6/22/2022 128,170.00,8032.565504107 $13.49 $0.00 $13.49 MRRSA MORRIS, ALYSSA DANIELLE !R 202206 0612212022 128,170,00.8031.565504107 $4.45 $0.00 $4.45 MRRSA MORRIS, A -L Y S S A DAII IELLE !R 202206 If 6/22'/2022 6r 128-170,00,8038i5 0504,107 $77.66 0.00 fs a77.66 MRRSA MORRIS, ALYSSA DANIELLE TR 202206 r io/22/2022 128,170,00,93253,5635504107 $83.09 $0.00 $83.09 MRRSA MORRIS, ALYSSA DANIELLE IR 202206 6/22/2422 -!- C; 128,170,00.9327,500JO4101, $50.30 $0.00 $50.30 MRRSA 14ORRI Sr6 DAN.IELLE IR 202206 061221202-2 128.170.00.80107. �6 35504107 $21,210 $0.00 $21.20 System: 6/24/2022 4 :58:4-8 PM CASH REQUIREMENTS REPORT Pagea 9 Vendor !D Vendor Name Document Document GL Account Ai n o u nf. On Hold Total N umbe r Date ---------------------------------------------------------------------------------------------------------------------------------------------------- N H P T C New Hone Petty Case 061722 -KC 6/22/2022 128.170.00.8072.565503181 $42.45 $0.00 $42.45 NHP T C New Hope Petty Casn. 06152'2- A. 61/22/2022 128.170.00.802t�1.56550J,180 $9.50 $0.00 $9.50 0_FD_P0 OFFICE DEPOT 246390366001 6/22/2022 128,170.00.8024.565503100 $491.08 $0.00 $49.08 OFDPO OFFICE DEPOT 246390366001 6/22/2022 128.170.00.8026.565503100 $9.63 $0.00 $9.63 OFDPO OFFICE DEPOT 246390366001 6/22/2022 120,170.00.8026.565503100 $88.18 $O.DO $88118 OFDPO OFFICE DEPOT 246390366001 6/22/2022 128.170.00.802 ,565503100 $5.10 $0.00 $5.10 OFDPO OFFICE DEPOT 246390366001 6/2.2/2022 128,170,00.8029,565503100 $3.02 $0.00 $3.02 OFDPO OFFICE DEPOT 2463901606001 6/142/2022 128.170,00.803o,565503100 $3.59 $0.00 $3.59 OFDPO OFFICE DEPOT 2406390366001 6/22/2022 128,170,00.8049,565503100 $37.95 $0.00 $37.95 OFDPO OFFICE DEPOT 246390366001 6/22/2022 128,170,00-8031-565503100 $35.12 $0.00 $35.12 OFDPO OFFICE DEPOT 246390366001 6/22/2022 128.170.00.8032,565503100 $7.74 $0.00 87.74 OFDPO OFFICE DEPOT 246390366001 6/22/2022 128,170M.8031,565503100 $2.27 $0.00 $2.27 OFDPO OFFICE DEPOT 246390366001 6/22/2022 128.170.00.9325.565503100 $17.94 $0.00 $171.94 OFDPO OFFICE DEPOT2463903 66001 6/22/2022 128.170.00.9327,565503100 $27.57 $0.00 $27157 OFDPO OFFICE DEPOT 246390366001 6/22/2022 128.170.00,8067.565503100 $19.83 $0.00 $19.83 0 F Dic, 0 OFFICE DEPOT 246390366001 6/22/2022 128.170-OG,8038,565503100 $16.62. $0.00 $1.6,62 PADTLNJ PADILLA, MARIO 172 6/22/2022 !-.28,170,00.8024-565504700 $142-63 $0.00 $142.63 PAD i2ol PADILLA, FAR 10 172 6/22/2022 128.170.00.80206,565504700 $14.06 $0.00 $14.00 PADILM PADILLA, MARIO 172 6/22/2022 128,170.00.8026.565504700 $111.43 $0.00 $111.43 PAD !U1,11 PADILLA., MARIO 172 6/22/2022 128.17M0.8027.565504700 $4.51 $0.00 $4.51 PADILM PADILLA, ARIO M/221 172 b f S2022 --128170.00.8029.565504-700 $4.50 $0.00 $4.50 PADILM PADILLA, MAR 10 172 6/22/2022 128.170,00.8036.565504700 $6.23 $0.00 $6,23 P -A. D I L M PADILLA, KAR 10 172 6/22/2022 128,170,00.8049.565504700 $56,26 $0.00 $56.26 PADILM PADILLA, IvIAA 10 172 6/22/2022 128.170,00.8031.565504700 $45.43 $0.00 $4.5,43 PAD I LM PADILLA, MP, R 10 17 '/2 6/22/2022 128.1 7/0.00.8032.5651504 700 $10.39 $0,00- $10.39 PADILM PADILLA, MkR 10 172 6/22/2022 128.170-00.8031.565504700 $3.43 $0.00 $3.43 PADILM PADILLA, MARIO 172 6/22/2022 128.170,00.8038.565504700 $59.83 $0.00 $59.83 PADILI� PADILLA, MARIO 172 6/22/2022 128.1`0.00,9325.5655047 0 0 $64.02 $0.00 $64.02 PADILM PADILLA, MARIO 172 6/22/2022 128.170.00.9327.565504700 $38,75 $0.00 $38.75 PADTLM PADILLA,, MARIO 172 6/22/2022 120.170.00.8067.565504 00 $16.33 MOO $16.313 A1,,1A_ Z N SYNCHRONY BANK 639338749973 6/22/2022 1.28.170,00,8024.565503100 $2.29 $0.00 $2.29 AYA1 Z N SYNCHROMY BANK 639338749973 6/22/2022 128,170,00.8026.565503100 $0.45 $0.00 $0.45 A -M -A Z Nj StflICHRONY BANK bA39338749973 6/22/2022 128,114.00,8026.065.5 3100 $4.13 $0,00 $4.13 A -W-5 'A z N SYNCHRONY BANK 639338749973 6/22/2022 128;170.00, 6027.565503100 $0,24 $0.00 $0.24 Atr IA Z N SYNCHRONY BANK 6393387499113 6/22/2022 128.170.00.8029.5+35503100 $0.14 $01.00 $0.14 LMA Z tl SInICHRONY BANK 639 38749973 6/22/2022 128 ,170.00, 8036.565503100 $0.1.7 $0.00 $0.17 ALTA. SYNCHIRONY BANK 639338749973 6/22/2022 128,170.00.804-01,560'-503100 $1.78 $0.00 $1.78 A114AZN SYNCHRONY BANK 639338149973 6/22/2022 128.170.00.8031,565503100 $1.65 $0.00 $1.65 AMAY STHCHRONY BANK 639338745973 6/22/20222 128,170,00.8032.565503100 $0.36 $0.00 $0.36 AMAZN SYNCHRONY BANK 639338749973 6/22/2022 1.28 Y 170,00.8131.565503100 $0.11 $0.00 $0.11 A1.1 'A Z N SY-111CHRONY BANK 639338749973 6/22/2022 r 128,170,00,932o.565503100 $0.84 $0,00 $0.84 AP M�N SY1'\1C111i1R0NY BAN K 639338749973 6 * /22/2022 28 1,170.00.9327,565-DO3100 $1.29 $0.00 $1.29 .,A1;!A Z N SYNCHRONY BANK 6393387499113 6/22/2022 128,170,00,8067.565503100 $0.93 $0.00 $0.93 Al, P, -, Z N SYNCHRONY BANK 639338749973 6/22/2022 128,170.00.8038.585503100 $0.78 $0.00 $0.78 j JQZ I,! A SYNCHRONY BANK 433886364873 6/22/2022 1128,170-00,8032,565503181 $634.05 $0.00 $634.05 A1,11A Z 14 SYNCHRONY BANK 433886364873 6/22/2022 128.170,00,8025.5655003181 $634,05 $0.00 $634.05 All-AZIN SYNCHRONY BANK 957634443797 6/2212022 128,170.00,8032.56553011181 $257.40 $0,00 $257.40 A14A&H SYNCHRONY BANK 9576344443797 6/22/2022 128,170.00.8025,565503181 $257.40 $0.00 $257.40 A111AZN SYNCHRONY BANK 793938633749 6/22/2022 128,170,00.8032,5653503100 $5.69 $0.00 $5.69 AivtkZl�i SYINCHRONY BANK 793938633749 6/22/2022 1218,170.00.9325,565503100 $13.17 $0.00 $13.17 AWZ N SYNCHRONY BANK 793938633749 6/22/2022 128,170,00.8073,565503100 $9.01 $0.00 $0.01 AIMA Z N SYNCHRONY BANK 7939386331/49 6/22/2022 128.170.00.8038,565503100 $12.20 MOO $12.20 AIRA Z IN SI-alcHRONY BANK 755883665945 6/22/2022 128.170.00.8025.565503100 $91.02 $0.00 $91.02 A1.1 Z N SYNCHRONY BANK 8,4357534354449 6/22/2022 128.170.00 ,8024,565503100 $12.00 $0.00 $12.00 A14A. Z �N SYNCHRONY BANK 945753454449 6/22/2022 128.170.00.8026 ,565503100 $2.35 $0,00 $2.35 Alq A Z 'N SYNCHRONY BANK 8453753454449 6/22/2022 128,170,00.8026.565503100 $21.55 $0.00 $21.55 AMA Z Irl SYNCHRONY B A INK 845753454449 6/22/2022 128.170,00.80271.565503100 $1.25 $0.00 $1.25 'AMA z "N SYNCHRONY B A. IN K 8457534:54449 6/22/2022 128.170.00.B029.565503100 $0,74 $0.00 $0,74 AINLA Z N SYNCHRONY BANK 8457534544.49 6/22/2022 128.170.00.8036.565503100 $0.88 $0,00 $0.88 AMA Z 1\1 SYNCHRONY BILL 'IN K 845753454449 6/22/2022 128,170,00.8049,565-303100 $9,27 $0.00 $9.27 AMAZN, SYNCHRONY BANK 84511534544419 6/22/2022 128,170.00.8031,5635503100 $8.58 $0.00 $8.58 AMA'ZISI S"Y wil C H RO N Y BANK 845753454449 6/22/2022 128.170.00.8032,565503100 $1.89 $0.00 $1189 S vs t em.: 6/24/2022 4:58:418 PM CASH REQUIREMENTS REPORT Page, 10 Vendor ID Vendor Name Document Docuptent GL Account A.Triount On Hold Total Number Date ------------------------ A.MAZN ----------------------------- SYNCHRO1,1Y BANIK ----------------------------------------------------------------------------------------------- 845753454449 6/221/2022 128.170.00.8031-565503100 $0.55 $0.00 $0.55 Mv1AZN S 111, C P11 R ON Y BANK 845753454449 6/22/2022 1418.17M0.9325.565503100 $4.38 $0.00 $4,38 AkVAZN SYNCHRO101Y BANK 845753454449 6/22/2022 1418.170.00.9323.56'5503100 $6.74 $0.00 $6.74 Al-14AZN SYNCHRONY B-AMK 8457534544419 6/22/20212 128.170.00.8067.565503100 $0.00 $4.84 AvM211 SPNCHRONY BANK 84575.454449 6/22/2022 128.1-10.00.8038.565503100 $4..06 $0.00 S"4.06 A141 AP'1j'N SYNCHRIOINY BPONK 644683978967 6/22/2022 128.1,70,00.8049.565503100 $29.96 $0.00 $29.96 Al4A Z N SYNCHRONY BANK 6446830P8967 6/22/2022 128,170.00.8031.565503100 $27,45 $0.00 $271.45 Py.fA z N S ri I C H R 0 N Y BANK 644683978967 6/22/2022 128.1110.00.8032.565503100 $8.27 $0.00 $8.27 A141A Z N SYNCHRONY BALI K 644683978967 6/22/2022 r 128.170.00.9325.565503100 $15.64 $0.00 $15.64 A IMI A Z N SYNCHRONY, BANK 498367379566 6/22/2022. 128.170.00.8025.565503100 $11.8.13 $0.00 $118.13 P14AZN SYNCHRONY BANK 799JQ44473544 6/22/2022 128.1710,00,8025.5b5503100 $119.23 $0.00 $119-23 AMAZN SYNCHRONY BA -AK 595559996938 6/22/2022 128.170.00.8025.565503100 $60.68 -------------- $0.00 $60.68 TGTAL FOR FUND 128 ------------- $10,590.80 - $0.00 ------------- $10,590.80 HA,GC0 F11OUSING AUTHORITY OF GRANT 0522AFFORDABLE 6/24/2022 129.171,00.0000.501,11004969 $7,033.57 $0,00 $7,033.57 TOTAL FOR FUND 129 -------- I ------ ------------- $7,033.57 -------------- $0.00 $7,033.57 CTMSL CITY OF MOSES LWE 0522HOMELESS 61124/2022 130.1712.00.0000.565404968 $131B30.32 $0.00 $13,870.32 HAGCO HOUSING AUTHORITY OF GRANT 0522190MELESS 6/24/2022 130.172.00,0000.56 0000.565404969 $32, 565.11 $0.00 $32,565,11 TOTAL FOR FU?ND 130 -------------- ------------- $461435.43 --------_----- $0,00 $46,435.43 BISCN BISHOP CONTRACTING 2022129 6/10/2022 134.1118.00.9116.594756214 $37,07 .80 $10.00 $37,072.80 BRCDL BLACK ROCK CONSTRUCTION AN PROJEECT 214.135 APP 6/22/2022 132.1178,M9112.594186210 $221916.00 $0.00 $22,916,00 TOTAL FOR FUND # 132 -------------- ------------- $5391988"80 -------------- $0.00 $59j988'80 tIRMED ENDO, REINA 207W 6/21/202121 133.184..00.0000.55B-104100 $4f032.00 -------------- ------------- $0.00 $4, 032.00 TOTAL FOR FUND 133 $4t032.00 -------------- $0.00 $4,032.00 H.PSRC HOPESOURCE ERJAP 2,0 22-221 6/21/2022 190,001.00.761.0. 518634981 $641826.38 $0.00 $64,826.38 F4' -',G C 0 HOUSING AUTHORITY OF GPJkNT HA CEG 4122-11 6/21/2022 190.00I.00.0000.56655404100 $37,347.63 $0.00 $37,34-3,63 TOTAL FOR FUND 190 -------------- ------------- $102,174.01 -------------- $0.00 $102f!74,01 GCCLK GRA1,1T CO CLERK BLAKE JU1',1E 2022 6/23/2022 192.000.00,0000-589900000 $2,786.76 $0.00 $2,786.76 TOTAL FOR FUND # 192 -------------- ------------- $2,786.76 -------------- $0.00 $2,786.76 R-TESLF Ries La -w, Firm 19757 Ott --/2022 311.001.00.0000.594236100 $180.00 -------------- $0.00 ------------- $180.00 TOTAL FOR FUND 4n 311 $180.00 $0.00 -------------- $180,00 System: 6/24/2022 4 : 50.48 PM CASH REQUIREMENTS REPORT Vendor ID Vendor Name Document Document GL Account h -m 0 U nt On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date AGSPW AG SUPPLY COIMPANY 27 990 6/9/2022 401.401.00 0000..37903500 $89.94 $0.00 $89,94 AGSPW AG SUPPLY COMPANY 2.77143 6/14/2022 4.01-401.00.0000.537523143 $24.914 $0.00 $124.92 BSEPT BASIN SEPTIC TANK SERVICE T58866 6/4/2022 401,401.00.0000,537904500 $110.00 $01,00 $110.00 BSEPT BASIN SEPTIC TANK SERVICE T58867 6/4/2022 401.415.00.0000 537904500 $110.00 $0.00 $110,00 C S S RIV CORRELL'S SC.,UE SERVICE 16274 6/8/2022 4.01.401.00.000053719043100 $563.68 $0,00 $563,68 FEDEX FEDERAL EXPRESS CORP. 7783412328 6/10/2022 401.401.00-0000,537234100 $118.17 $0.00 $118.17 HTLAS HEARTLAND AGRICULTURE LLC IR05987 6/14/2022 4401w401,00,0000,537903100 $28.73 $0.00 $2 8 . 7 3 KOOYS KOOYIS IRRIGATION Q82031 6/21/2022 401.40-1.00-0000-537903100 $1161,18.29 -------------- $0.00 $11478.291 TOTAL FOR FUND # 401 ------------- $2,5.2.3,73 -------------- $0.00 $2,523.73 CD rill G I CDiq GOVER,NtNT !LNC Z 7735 6/22/2022 501.179,00.0000,518403101 $1,269,22 MOO $it'269.22 CDWGI CDW GOVERNMIENT INC Z770134 6/22/2022 501.179.00.0000 ,518403102 $3J99,97 $0.00 $3,19.01.97 C1TI-K Century Link 509761517250558 W 6/23/2022 501-179,00-0000,518804202 $189.50 $0.00 $189.50 COLNT Columbia. Networking 550 6/22/2022 501.179.00.0000.5la8O4.200 $1,018.80 $0.00 $1,018.80 LEXPL LEXIPOL LLC !NVLEX9597 6/23/2022 501-1719,00.0000.518803506 $8r201,34 0-00 $8,201,34 TOTAL FOR FUND # :501 -------------- ------------- $13,870,03 -------------- $0.00 $13,878.83 HL, T E Q HEALTHEQUITY !NC. UV51359 6/22/2022 508.000.00.HFSk.582300000 $3,260.81 -------------- ------------- $0.00 $3,260,81 TOTAL FOR FUND 508 $3r260.81 -------------- $0,00 $3r260,81 ABCHD1j ABC Hydraulic.5 493'51 6/13/2022 510,010-00-0000.548653100 $7500 $0.00 $75.90 ABCHD ABC Hydraulics 49543 6/14/2022 510,401.00.0000.548653100 $15,09 $0.00 $15.09 BSPRP Basin Propane, LLC 29906 6/14/2022 510.020.00.0000,548653100 $29.12 $0.00 $29.12 COLBR COLUMBIA BEARING 9502536318 6/13/2022 510.020-00.0000.548653100 $97.52 $0-.00 $97.52 COENG C0 -Energy 0411860 6/14/2022 510.030-00-0000,54.8653100 $710.01 $0.00 $710.01 COENG Co-Eneray J 0413238 6/15/2022 510.030-00-0000-548653100 $583.62 $0.00 $583,62 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P118801 6/13/2022 510. 30.00.0000.54865.3100 $38.21 $0.00 $38,21, DBSPT DOBBS HEAVY DUTY THOLDTNGS 029PI18966 x/14/2022 '14/2022 510-010,00.0000.548653100 $89.62 $0.00 $89, 62 DBSPT DOBBS HEAVY DUTY HOLDINGS 0298299022 6/16/2022 510.020.00.0000.548654800 11826.92 $0,00 $2, 892 6.92 EPHAP EPHRATA AUTO PARTS r"8 3814 6/15/2022 510.01.0.00 0000.54005300 $27.70 $0.00 $27.70 ZPYFB FRONTIER COMMUNCIATIONS NO 2234/5-22 6/8/2022 510.030,00,0000.548354200 $168.92 $0.00 $68,92 HTLAS HEARTILkND WGRICULTURE LT,C !P.05985 6/14/2022 510.020-00,0000,5486533100 $107,81 80.00 $10"118i IkUk T T C Mattawa Tire Center. 862 6/13/2022 510.030.00.0000.5418653100 $415.36 $0.00 $45.36 N40OF North 40 Outfitt--ers 1.28689 6/166/2022 510.020.00.0000.5486531-00 $6.9.87 $0.00 $68.87 O'.QAR(", 0XAPC INC 31558227 6[7/2022 510.030.00,0000.548'353100 $275.80 $0.00 $275, 00 PRFTR PERFORNIANCE TTRE INC 1 '1022651 6/14/202-2 510,030,00,0000.54860'-4800 $4,13,28 $0.00 743.28 stens System: .r8. 48 Pr 6/24/2022 4:58: CASH REQUIREMENTS REPORT Page, 12 i s i Tender !D Vendor Name Do+ win".nL Document GL Account count On Sold Tota ----,-------------------_-_------_---_--_-, Number Date SNSRVI Stanway Machinery, LLC --- - ---- -.-----_-_-__-_----- PS002 46-1 6/9,/2022 ,_-------------_-___-------____-_------ 510.401.00.0000 i 548653100 -_-------_-----_____--------____-- $523.58 $0.00 $523,358 PA EG THE PAPS; GROUP 13552529 6/6/2022 5310.030.00.0000-5486053100 $234.21 $0.00 $234,21 PAPEG THE PAPE GROUP 13591497 6120/1.022 X10.030.00.01000.548653100 $309.61 $0.00 $309+,61 MIN 0S Bank Voyager Feet Syst 8690935832224 6/8/2022 510.080.00,0000.548653200 $2,12M0 $0,00 $LJ22.80 WKIP WASH R IAL COUNTIES INSI R.A 2022-33996-0077- 0077- 4/20/2022 51-0.080,00.0000.548654600 $1,585.68 $0,00 fesRCIP WASH RUPIAL COUNTIES INSURA 2022-33906--0142- 6/2/2022 510,080,00,0000.548654600$447 ., 53 $0.00 $447.53 TOTAL FOR FUND # KO -------------- _---- $1013z"'7.16 ---------_---_-------- $0.00 $10, 327,16 IUMND O AL $1,.153, 100.85 �0 i 00 X1,153, 000.8.5