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Accounts Payable Batch - Accounting (002)
ayable batches audited and certified by the auditing officer as required by R 42 * 24.080 and those pe exnse reimbursement claims. certified as required by R 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 07/12/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 533,51 111 .Reviewed and certified by: N- 0000' JA a Commissioner Chairman of e Board of Commisslio-ners Date: 7/12/2022 Invoices/Batches not approved: Double Chocked by: Date: .AP BATCH ID: GCAP 711212022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ $ - $ - ,s -$ s - $ 177,319.85 1,465.82 s 4,549.15 $ 2,971.72 $ 1,120.80 913.13 $ 410,306.05 $ 59,842.89 $ 68,103.23 $ 1,788.50 $ 13,642.226 $ 13,84830 $ 10,841-184 $ 51,354.90 $ 7,086.47 $ 11,148-53 $ 23,966.44 $ 3,879.37 $ 38,133.16 $ 176,78 $ 105.00 $ 946.50 $ - $ - $ - $ $ $ $ - $ - $ - $ - $ - $ - $ 533,511.11 $ 533,511.11 $ $ 533,511.11 JOURNAL ENTRY! TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PIVITRX $ $ $ $ $ $ $ $ $ $ $ $ $ S 354,639.70 $ $ 354,639.70 BOCC07052022JG $ 2,931,64 $ $ 2,931.64 DC07072022ELE $ 9,098.30 $ ^ $ 9,098.30 SCDC0772022JLM $ 5,943-44 $ $ 5,943.44 AUD07072.022EW $ 2,241-60 $ » $ 2,20.60 TR20220707CW $ 1,828.26 $ $ 1,82626 PA070522JM $ 80,612,10 $ $ 80,61210 CSD07072022VB $ 119,685,78 $ $ 119,685,78 SHER070722DH $ 1361,200,46 $ 4837 $ 136,399.94 JAIL070722DH $ 3,577-00 $ - $ 3,577.00 JV070722PT $ 27,284.56 $ ^ $ 27,284.56 MUS07082022EW $ 27,697.40 $ $ 27,697.40 C0070522JJ $ 21,683-68 » $ 21,683,68 HR070722LP $ 102,709.80 $ 102,709,80 PD 0710812022KH $ 14,172.94 $ - $ 14,172.94 VETS070S2022KG $ 2.2,297.06 $ 12,174.05 $ 70,993.26 RENEW071222TE $ 47,932.88 $ ^ $ 47,932.88 FG70722DH $ 7,758-74 S a $ 7,758.74 NH07062022-AKB $ 76;266,32 $ $ 76,266,32 TS07072022V8 $ 353.56 $ $ 353.56 GCREISSUE070T22 $ 210.00 $ $ 210.00 DRS052022 $ 1,893.00 $ $ 1,893.00 RENEW071222TE2 $ - $ $ - $ $ - $ $ - $ $ $ $ rt $ $ » $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ^ $ $ $ S - $ 1,067,022.22 $ 12,22142 $ 749,242,26 $ 1,067,022.22 12,222,42 $ 749,242.26 $ $ 1,067,022.22 $ 12.,222,42 $ 749,242,26 CURRENT EXPENSE 001,000. $ 242,516.87 COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 71086.47 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 12,271.81 ST DRUG SEIZURE 109 $ 11,920,06 LAW LIBRARY 110 $ 2,694.53 TREASURER O/M 111 JAIL CONCESSION 112 $ 1s214.77 ECON ENHANCMNT 113 $ 15,000.00 TOURIST ADVERT 114 $ 48,869.50 COUNTY FAIR 116 $ 8,850.90 [NET INVESTIGATION 118 PROS CRIME VICT 120 $ 69.22 LAW & JUSTICE 121 TURNKEY LIGHT 122 $ 74,72 AUDITOR O/M 124 DD RESIDENT PROG 125 R.E,E.T, 1st 1/4% 126 $ 1 t241.85 TRIAL COURT IMPROV, 127 $ 157.37 DOM VIOL SRVCS 128 $ 3,879.37 AFF HOUSING 129 HMLS HS.LOC 130 REET.2nd 1/4% 132 $ 115.54 Econ Enh. Rural Co 133 .Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 ------ - - ---- ----- ----- SHB 1406 141 GC ABATEMENT 150 HILLCREST CRID 161 $ 11046.08 GRANTS ADMIN, 190 $ 112,583.19 ARPA 191 AOC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC, Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 15,000.00 PROP 1 SALES TAX 311 ERP RESERVE 312 SOLID WASTE 401 DATA PROCESSING 501 38,133.16 !INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 101785-70 VISION BENEFITS 509 EQUIP RENTAL 510 COMMUNICATIONS 511 PITS &QUARRIES 560 TOTAL TRANSFER: 533,511.11 Ea D %too .j 11 1 ;j k., 7/8/2022 4:31:35 PM County of Grant Page-, 1 User Date: 7/8/2022 CASH REQUIREMENTS REPORT User ID: eswash Payables avables tvlanagement Ranges Vendor !D: 1 - ZZZZZZ4Zzzzz,bz PayMent Priority: First - Last Vendor Name: First- - Last Due Date: First - Last Vendor Class: First, - Last Discount Date: F-i--rs'L - Last User -Defined 1: First - Last Payment Date: 3/31/2022 Sorted By: Vendor ID Vendor ID Vendor Narle Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AHDLTN A & H PRINTER INC 131059 7/5/2022 001.120.00.0000.563203100 $336,70 $0.00 $336.70 AHPIIN A & H PRINTER. INC 1131060 7/5/2022 001,120.0.0-0000,563203-10.0 $432,52 $0.00 $432.52- AHPTN A & H PRINTER INC 4914 7/5/2022 001.120.00,0000,563203100 $133,12 $0,00 $133.12 ADPSI ADVAINCED PROTECTION SERVIC R136007 6/30/2022 001.114-00.0000,5212041-00 $32,47 $0.00 $32.4.7 AGSPW AG SUPPLY COMPANY 276652 6/30/2022 001,112-00-0000,518303100 $30,33 $0.00 $30.33 AGSPW AG SUPPLY COMPANY 276739 6/30/202-9 001.112-00.0000,518303100 $46,114 $0.00 $46.14 AGSPW AG L J- SUPDLY COMPANY 176827 t- 6/30/2022 001.112.00-0000.518303100 $35,74 $0.00 $35i74 AGSPW AG SUPPLY COMPANY 276872 6/30/2022 001.112.00.0000.518303100 $21,22 $0.00 $21.22 A.G SPW AG SUPPLY COLNIPPIly 276910 6/300/2022 001o112,00-0000-518303100 $. $0.00 $6.49 AGS PW AG SUPPLY COMPANY 276919 6/30/2022 001.112,00.0000,51,8303500 $10.83 $0,00 $10.83 AGS -PW AG SUPPLY COMPANY 2117001 6/30/2022 001-112,00.0000.518303100 $18.42 $0.00 $118.42 A -IQ, S PW AG SUPPLY COMPANY 277021 6/30/2022 001.112.00.0000! 518303100 $63.95 $0.00 $63! 95- A -G S P W AG SUPPLY COMPANY 27702.3 6/30/2022 001-112.00.0000.51B303100 $15.86 $0.00 $15,86 AGSPW AG SUPPLY C 0 M PA. N Y 277036 6/30/2022 001..112.00.0000.518303100 $2,,16 $0.00 $2.16 AGS Pill AG SUPPLY C 0 M1 PA. N Y 277092 6/30/2022 001,112.00,0000,518303100 $14.33 MOO $4.33 A'G S P r0i' AG SUPPLY COMPANY 27171.98 6/3012022 001.112.00.0000.518303100 $6.06 $0.00 $6.06 AG S P W AG SUPPLY COMPANY 4625 6/30/.2022 001,112.00, 0000.5183031.000 $30.33 $0.00 $30.33 AGS PW AG SUPPLY COMPANY 277226 6/30/2022 001,112.00.0000.518303100. $47.66 M00 $47.66 AG S PW AG SUPPLY COMPANY 41631 6/30/2022 001.112.00.0000.518303100 $i'71.32 $0.00 $17.32 AG S PW AG SUPPLY COMPANY 277447 6/30/21022 001..1 12.00, 00130 tl 518303100 $25.99 $0400 $25.99 A GS LP,11 AG SUPPLY COMIPANY 277476 6/30/2022 001.112.00,0000,518303100 $x,31. $0.00 $9.31 AGSMW AG SUP PLY COMPANY 277585 6/30/2022 001-112-00-000M18303100 $ 6 . 1) 5 $0,00 $6.05 AGS PW AG SUPPLY COtAIPRANY 4 6 8 1 6/30/2022 001.112.00.0000,5183031 00 0. 08 $0.00 $9.08 AGSPW AG SUPPLY COMPANY 277753 6/30/2022 001,112.00,0000-518303100 $21.66 $0.010 $71.66 AGS PW AG SUPPLY COMPANY 277943 7/6/2022 001.115.00.0000.523bD-.�100 $108.52 $0.00 $108,,52 AGS PW AG SUPPLY COMPANY 277722 6/29/2022 001-114..00.0000.521203100 $26.64 $0.00 $26.64 AGS PW AG SUPPLY COMPANY 277886 71/4/2022 001-114-00,9022.521233100 $10.83 $0.00 $11�r03 AGSP W P G 11PLY COMPANY ASU 276840 7/6/2022 001.112.00,0000,51813 03100 $19.50 $0.00 $19,50 BERG L BERG, LE LL` %l 2022-06-01-02 7/6/2022 001..133.00, 0000.51.5924300 $251.5$ $0.00 $251.55 BERGL BERG, LRE ELLYN 2022-06-03 7/6/2022 001.133.00.0000.515924300 $293.09 $0.00 $293.09 BERGL BERG, LE ELLYN 2022-06-04 7/6/2022 0001.133.00.0000.51.59243000 $188,37 $0.00 $168,37 HCOM, BOB BALKER COt.,IPANY !1NIV1782634 6/24/2`022 00i.11 -5.00A000.523603100 $121.30 $0.00 $121.30 BOSIV BCS, RACHEL ff-kY PAULINE LJOU"2022 11/6012022 001.133.00,0000,515924166 $490.50 $0.00 $490.50 JJ%JOiP BSD I11,TNIESTMENTS CL85547 6/30/2022 001.114-00,5010.5212-53200 $1918.77 $0.00 $148,77 BYRNC BYRE COLIN L 120 7/6/2022 001!133,100.0056, 515024109 $2,5r-501.62 $0.00 $28, 301.62 BROW Brown, Kir-istine EB -796 7/16/2022 001.133,00.0000,515934199 $35.55 S0.00 $35 -5 BROWA Brown, Kristine EB -797 7/6/20222 001.133.00.0000,515924199 $35.55 $0.00 $35), 55 BROWK Bro�,-jn, Kristine EB -798 71/6/2022 001.133.00.0000.515924199 $188.10 $0.00 $88.10 BROIVIK Brown, Kristine EB -799 7/6/2022 001,133-00.0000.5159241.99 $150.10 $0.00 $150.10 B R 0 WK" B r o Tw-n I Kristine RB -00-1 7/6/2022 001.1.33,00.0000, 51.5424100 $74.25 $0.00 $74.25 BROWK Broiem, 1,Lri-st-ine RK -240 7/6/2022 001.1.33.00, 0000.515024199 $316.80 $0.00 $316.80 BILSR CASTILLO, JOSE 229 7/06/2022 001.133.00.0000.515934122 $3,008,00 $0.00 $3, 000.00 CHA-HJ CB-AuMBERS, JEER.EMIAS S 0000561 6/30/2022 001,102,00.9008.512404100 $640.00 $0.00 $640.00 CHL1W CHkivIBERS, JEREMIAS S 0000561 6/30/2022 001,102,00.9000.512404300 $113.499 $0.00 $113.499 C T it" 12 CITY OF EPHRATA 007009-400 6/242 6/30/2022 001.114.00.0000.519.1204700 $-'.1.00 0 . 0 0 $41.90 System: 7/8/2022 4: 31:35 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Pinount On Hold Total Flumber Date ------------------------------------------------------------- CTEPH CITY OF EPHRATA 012844-000 6/22 i -------------------------------------------------------------------------------------- 6/30/2022 001.114-00-0000.521204700 $303.20 $0.00 $303.20 CTEPH CITY' OF EPHRATA 005751-000 7/22 7/6/2022 001,112,00,0000-518304700 $847,89 $0.00 $847.89 CTEPH CITY OF EPHRATA 005752-000 7/22 7/6/2022 001.112-00.0000118304700 $8,604.67 $0.00 $8t604.67 CTEPH CITY OF EHRA TA 005269-000 7/22 7/6/2022 001.112,00-0000.518304700 ON $0.00 $8.60 CTEPH CITY OF EPBRATA 005325-000 7/22 7/6/2022 001,112,00-0000.518304700 $91.20 $0.00 $91.20 CTEPH CITY OF EPHRATA 005396-000 7/22 7/6/2022 001.112.00-0000,518304700 $8.60 $0.00 $8.60 CT.1E,PH CITY OF EPHRATA 006527-000 7/22/6/2022 001,112.00.0000,518304700 085,84 $0.00 $385.84 CTEPH CITY OF EPHRATA 006987-000 7/22 7/6/2022 001112.00.0000.518304700 $850.85 $0.00 $850.85 CTIEPH CITY OF EPHRATA 009158-000 7/22 7/6/2022 001.112,00-0000-518304700 $8,60 $0.00 $8.60 CTEPH CITY OF EPHRATA 012B32-000 7/22 7/6/2022 001,112.00.0000,518304700 $138.15 $0.00 $138.15 C T RE, P H CITY OF EPHRATA 006988-000 7/22 7/6/2022 001.11.2.010001510304700 $19.70 $0.00 $69.70 CTEPH CITY OF EPHRATA 005058-000 7/22 7/6/2022 001,112.00.0000.518304700 $8.60 $0.00 $8.60 CTE P H CITY OF EPHRATA. 005058-001 7/22 7/6/2022 001.112.00,0000.518304700 088.70 $0.00 $188.70 CVCPL CIVICPLUS, LLC 233225 7/5/2022 001.125.00, 0000.51130491.3 $772.80 $0.00 $772.80 C B HIM L COLUMBIA BASIN PUBLISHING 100535260-0525202 702022 001,117,00,0000.527104400 $140.25 $0.00 $140.2 3) CBHML COLUMBIA BASIN PUBLISHING 100535273-0525202 7/5/2022 001-117.00,0000.527104400 $140.25 $0.00 $14125 CNDSV CONSOLIDATED DISPOSAL SERV 573688 6/22 6/30/2022 01.110015018.521234705 $2,708.45 $0, 00 $2,788.45 CHDSV CONSOLIDATED DISPOSAL SERV 1039152 6/22 6/30/2022 001,114,00.0000.521204705 $39.18 $0.00 $39.18 CETDSV CONSOLIDATED DISPOSAL SERV 573519 7/22 7/6/2022 001.112,00,0000.518304700 $310.98 $0.00 $310.98 CNDSV CONSOLIDATED DISPOSAL SERV jUN SERVICE YS22 6/30/2022 001.117.00,0000,527104907 $50.00 $100 $50.00 GIN D S V CONSOLIDATED DISPOSAL SERV 2938797 70 7/6/2022 001,112.00.0000, 518304700 $2,550.78 $0.00 WrS50,78 CNDSV CONSOLIDATED DISPOSAL SERV 325692 7/22 7/612022 001.112,00,0000,518304700 $000 $0.00 $55.00 CNDSV CONSOLIDAIED DISPOSAL SERV 331539 7/22 7/612022 001.112-00-0000,518304700 $50.00 $0.00 $50.00 CASTM Cast11lo, Mary Jane PD -123456 7/6/2022 001.133,00.0000,515934122 $720.00 $0.00 $720.00 CASTM Castillo, Mary jane PD -123456 7/6/2022 001.133-00,0000.515924122 $1,080.00 $0.00 $1,080.00 CNTLK Centuxy Link 509-766-2512 283B 7/5/2022 001.120,00.0000.563204201 $74.53 $0.00 $74.53 CTSPK City of Spokane 4126465 6/28/2022 001.114.00,0000.521204705 $105.29 $0.00 1105.29 CTSAR Consolidated Technology Se 901 20220 6030`5 7/612022 001-115.00.0000.523604200 $000 $0.00 $4100 CRRS to Correctional Risk Services 17449 6/30/2022 00105,00.0000.523604100 $674.05 $0.00 $674.05 DPHLT DEPT OF HEALTH CG60784902.2022 7/5/2022 001,117-00,0000,527104902 $22,50 $0.00 $22.50 DPHLT DEPT OF HEALTH CG60784902.2022 7/5/2022 001.117,00-5703,527404900 $52.50 $0.00 $52.50 DVBRM De ries Business Records V1 153152 7/6/2022 001-101-00-0000,511604900 $10.06 $0.00 00106 DVB RM DeVries Business Records M 0153112 6/30/2022 001,124,00.0000,518103100 $24.16 $0.00 $24.16 ECOIB ECOLAB USA INC 6270074801 6/22/2022 001,115,00.0000.523603100 1297.71 $0.00 $297.11 EPHAP EPHRATA AUTO PARTS 582131 6/29/2022 001,114.00,0000,521203100 $5.66 $0.00 $5.66 EPHAP EPHRATA AUTO PARTS 511248 7/6/2022 001.112,00,0000,518303100 $44,85 $0.00 $44.83 ECL CR Evans, Craven & Lack e, P. 114590 7/5/2022 001.125.00.0000.515414106 $60,00 $0.00 00.00 GALLS GALLS INC 021389332 6/13/2022 001.114.00.0000,521203500 $162.06 $0.00 $162.06 GALLS GALLS !NC 021400566 6/14/2022 001 T x.14.00.0000, 521203500 $91.06 $0.00 $91.06 GALLS GALLS INC 021400566 6/14/2022 001.114.00.0000,521202600 $150.55 $0.00 $150.55 GDMEL GOODMAirl, ELLEN G 07012022GDMEL 7/1/2022 001, 03,00,901"9.51221410 Q880.00 $0,00 $3,880.00 GCC.MS GRANT CO COMMUNICATIONS JUNE - 2022 7/5/2022 001.109100.0000.515354292 $180.28 $0.00 $180.28 GCCMS GRANT CO COM1,4UNICATIONS JUN -22 MAIL - BOC 7/5/2022 001-101-00-0000.511604292 $10.54 $0.00 $10.54 GCCMS GRANT CO COMMUNICATIONS JUN -22 MAIL - PR 7/5/2022 001-101-00-9199.511604200 $2.23 $0.00 $2.23 GCCHS GRANT CO C01,11MU1,1ICATIONS JUN -22 HAIL - BOE 7/5/2022 001.126.00.0000.514244292$11.53 $0.00 $11.53 GCCMS GRANT CO COMMUINI CAT! ONS JUNE -2022 JAIL 7/1/2022 001.115.00.0000.523604292 $121.77 $0.00 $121.77 GCCHS GRANT CO COI.P.ENJUNIC.,ri IONS JUNE -2022 7/6/2022 001.133.00.0000.515924292 $64.33 $0.00 $64.33 GCCMS GRANT CO C011-11MUNICAT IONS j -UNE -2022 SHERIFF 7/1/2022 001,114.00.0000,521204292 $20,53 $0.00 $294.53 GKIE GRANT CO COI�LNIUNICATIONS JUMME-22 CSD 7/6/2022 001123.00.0000,518303100 $619 $0.00 $6.29 Svst m; 7/8/2022 4:31: 35 PS CASH RE� TREM%TS REPORT Page: 3 Vendor iD Vendor Nae Document Document GL ,Account Amount On Hold Total Number Date r4Jr''sir--{-",�w�rrauw✓+.�r.`���+'''�,�lllw+n.w�w�n`(s'na�/sn-�w GCCI.Ii ��j'w}j,I---jw�'I{wTc {[a`'j}r��,rar7jr�ffffffr'a j]wi `w�5w.r.�uyM.j-�Fs.Iij'��f GRANT CO COMMUNICATIONS iTIONS W�i�j".-�......�.+-s.rsre-'w. V l 0122-A �MfJiwiw�n Ms-f--acus.r(.{r���.�.�.�.+...�l}..�.±](�'�.�fiwl.ff..-«y}�'.w��q£«.----u�.'{`r.u�.u�.+.rua---n..�..�m�rrswsww�wwsw�.w.w.$13.56 F /1/20 «2« 001.1 2 3 , X 0 a ✓ 1 10 , 518 04292 ww`.ra.y--------...��wwesw-------- 1 . 5 rw..ra.--n--w�.�rrwrrww�a�w--- GCCMS Gfk� NT CO COMMUNICATIONS AUDITOR 6/202.2 7/7/2022 001,104.00.0000, 514204202 $2, 045.60 $0.00 $2,845,60 GCHST G RANT CO HISTORICAL SCCIET WAGES 6/22 7/7/2022 001.119.00.0000.575304900 .12,672,80 $0.00 $12,672.00 GCHST GRANT CO HISTORICAL SOCIET SS 6/2022 7/7/2022 001-119-00-0000.575304900 $969.48 $0.00 $969.9 GCPUD GRANT CO PUBLIC UTILITY DI .3522100000 1/22 6/30/2022 001,112,00.0000,518304700 $13,41 $0,00 $13.41 CCPT�D GRANT CO PUBLIC UTILITY DI 9222100000 7/22 7/6/2022 001,112..00.0000,518304700 $2,002668 $0.00 $2,092.68 GC RS GRANT CO TREASURER 05.2022 DRS FEES 7/7/2022 001.125.00.0000.511604900 $105.00 $0,00 $105.00 GRANT GRANT'S NEW & RENE n INC. G17005 7/6/2022 001,112.00,0000,518303100 $14.94 $0,00 $14.0 GC! S Grant County Technical Ser 2037 6/24/2022 001.124-00-0000,518103500 $18,42 $0.00 $10.42 HIGHC HIGHLAND, CAR LE L WAPA - 2022CLH 7/5/2022 001-109-00,0000,515354300 $221,21 $0.00 $221.21 HAMBJ JORD IN HA14BERG CLE _2022_6 7/7/2022 001,133.00.0000.51.5924300 $1f070,51 $0,00 $1,070.51 USWOR JUSTICE SORES, LLC 17373 7161/2022 001,133.00.0000,515924199 $649.00 $0.00 $649,.00 DTFRI kARCVk`P INC 220014 7/6/2022 001.13100.0000.515924120 2f88`:.taOO $0,00 $2,880,00 DTFRLt FARCOMP INC 22.0015 7/6/2022 001,1.33.003000.515924120 $2,413.80 $0,00 $2141160 KA LR KAYIOR, RE BEKAH W PA W 20228 7/5/2022 001-109.00,0000.515354300 $200.15 $0.00 $200,15 XECGC KELLEY CON SECT CO IN1. 78423 6/30/2022 01.1.15.00.0000.523603:100 $60.58 $0.00 $60.58 ECOC KELLEY CONNECT CO IN107 424 6/30/2022 001,115.00.0000. 523603100 $798.65 $0.00 $798,65 KECCC KELLEY CONNECT CO IN1087 102 7/5/ 022 001,115,00.0000.52 604800 $20.7.3 $0.00 WED KECCC KELLEY CONNECT CO :IN107 6227 6/27/2022 001,114 , 00.9 44.525603100 $430.82 $0.00 1430.12 1E SAI REN SCHA ER & ASSOCIATES 1 14018 7/3/2022 001.117.00,5703.52 404100 $450.00 $0,00 $4.5 .00 KENSAI KEN SCHAFER & ASSOCIATES 114019 7/3/2022 001..117.00,5703,527404100 $450.00 $0.00 $450.00 KENSAI KEN SCHAFER & ASSOCIATES 1 14020 7/3/2022 001,117-00-5703,527404100 $270,00 $0.60 $270.00 XENSAT KEN SCHA ER & ASSOCIATES 1 14021 7/3/2022 001117,00.5303.527404100 080.00 $0.00 $180.00 KKK CM Ki' a Lawn Care and Mainten 5327 6/30/2022 001.114.00.0000.521204800 $227.64 $0.00 $227.64 L TC R L,,N, CURTIS AND SONS INV606320 6/20/2022 001,11 .00,0144,525603564 $39,700.16 $0,00 $39,300,16 LAD TR LAD IRRIGATION INC M12.11122 7/6/21022 001.112-00-0000.573703170 $1 1,52 $0,0 $141.52 LLSF1V LANGUAGE LINE SERVICES 10574967 6/30/2022 001,1.02 , 00.0008.5124 34100; $712-33 $0.001 $712.33 FOWL.L LARSON FOWLES, PLLC 63570 7/6/2022 001.133,00.0000.5150162 $900,00 $0.00 $900,00 FOWLL LARSON FOWLES, PLLC 635711 7/6/2022 001,133.00, 0000.515944162 $210.00 $0.00 $210.00 FCWIILL LARSON FOWLES, PLLC 63976 7/6/2022 001.133.00000..515944162 $136.00 $0.00 $136.00 CRCRZ LGSSING, JUSTIN 6202 7/5/2022 001.114.00.9032.521.204100 $192,95 $0,00 $192.05 LESRC Labsourco, Inc. 006588379 6/30/2022 001,115.00,0000,523603100 $065.00 $0.00 $583.08 'RARE MARTIN-MORRIS AGENCY INC,. 203909 6/20/2022 001-115.00.0000.523604600 $53,033.80 $0.00 $53, 033.80 MILLR MILLER, ROSS PD-0622 7/6/2022 001.133 , 00.0000.515924122 $3, 030 , 0 0 $0.00 , 00 OSHA MCNLals McMaster Carr Supply Correa 816894 50 7/6/2022 001.112 .00.0000. 518303100 $154.09 $0,00 $154,09 MESVS vni.c? pal. Emergency Servic IN1731 59 6/24/2022 001-114-00,0000,521203500 $257.71 $0.00 $257.71 NATSF NATIONAL SAFETY INC 657401-IN 7/6/2022 001..1.12.00, 0000, 518303100 $146.45 $0.00 $146,.45 NOLTC NOLTA, C IEB APA - 2022CjN 7/5/2022 0 01 a 109.00.0000 , 51. 354 300 $242.27 $0.00 $24127 NRTPT NOR,T'HPOIN E INC GRAN SOW 9041 6/30/2022 001.115.003000.523604906 $5,540,00 $0.00 $StS40.00 System: 7/8/2022 4:31:35 0 CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Docwnt GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------- Number Date -------------------------------- GDPBS ODP BUSINESS SOLUTIONS, LL 247729558002 7/7/2022 001-108,00,0000.514403100 $10.07 $0.00 $10.07 ODPBS ODP BUSINESS SOLUTIOMS, LL 247733340001 7/7/2022 001-108-00,0000.514403100 $93.53 $0.00 $93.53 ODPBS ODP BUSINESS SOLUTIONS, LL 24905243001 7/7/2022 001.1.04.00,0000 514203100 $22.52 $0.00 $22.52 PPCSL PPC Solutions, inc, 394501 7/6/2022 001.112.00-0000.518304101 $2,628.40 $0,00 $2,628.40 PPCSL PPC Solutions, Inc. 394500 7/6/2022 001.1.1.2.00,0000,51 30410? $4,094.15 $0.00 $4,094,15 PPCSL PPC Solutions, Inc, 394502 7/6/2022 00102.00-0000,518304101 $4,493.90 $0.00 $4,403,00 PPCSL PPC Solutions, inc. 394503 7/6/2022 001.112,00-0000,518304101 $8, 941.61 $0.00 $8t941,61 PS ST Public Safety Testing Inc. 2022-462 7/1/2022 001.114.00.0000.521204100 $525,00 -$525.00 $0.00 PSTST Public Safety Testing Inc, 2D22-462 7/1/2022 001-115,00.0000,523604100 $525.00 $0.00 $525,00 RDIMS REMEDY IINPMATE MEDICA1 SERV 1005 7/4/2022 001-115-00-0000,523604100 $3f725.00 $0.00 Q725.00 PLAES REXEL USA INC 3AO6557 199996) 7/6/2022 001.112-00,0000.518303100 $75,32 $0.00 $35.32 STANK' SCOTT F WILBUR 436240 7/6/2022 00102.00.0000.573704100 $475.54 $100 $475.54 SL ED SOUTHLAND MEDICAL LLC HC1091120 7/5/2022 001.120.00,0000.563203500 $127.73 $0.00 $127.73 SL {ED SOUTHLAND MEDICAL LLC 00002755 7/5/2022 001.120,00.0000.583203500 $644.10 $0.00 $644.10 PliAzil SYNCHRONY BANK 569318988445 6/22/2022 001.103.00.9019.512213100 $229.10 $0,00 $229.10 JAI 4A. Z N SYNCHRONY BANK 867973398655 6/22/2022 001.103,00,9019.512213100 $54.19 $0.00 $54. 19 1101 SYNCHRONY BAVK 646358648556 6/22/2022 001.103,001019.512213100 $194.27 $0.00 $194.21 AM1jzN S'YlkICHRONY BANK 435978447384 6/24/2022 001.103.00,9015.512213100 $34.22 MOO $34.22 SFIRDT Shred -it USA 0001914172 7/6/2022 001 03.00.0000.5151241.00 $15.00 $0.00 $15.00 SVIEL Sowers, Louis PhD 2013114 6/29/2022 001,114.00,0000.521204100 $600.00 $0,00 $600,00 PARD THE PAPE GROUP INC 5100104 7/7/2022 001.112,00,0000.573704800 $720.61 $0.00 $720.61 TEWST THOMISON WST 846626772 7/6/2022 001.133.00.0000,515924199 $1,703.35 $100 $1,703, 35 TCONS TOtNR4ER CONSTRUCTION INC 153125111 7/6/2022 001.112,00,0000.573704871 $393,85 $00 $393.85 THIEN Thiersch, Norman 22-0615-207 7/5/2022 001,120.00,0000.563204119 $2,200.00 $0,00 $2,200.00 THIEN Thiersch, Norman 22-0616-211 7/5/2022 001,120,00,0000,563204119 $2t200,00 MOD $2f200.00 THIEN Thiersch, Norman 22-0616-210 7/5/2022 001,120,00,0000,563204119 $2,200,00 $0.00 $2,200.00 THIEN Thiersch, Norman 22-0616-209 7/5/2022 001.120.00.0000.563204119 $2f200.00 $0.00 $2, 200.00 THIEN Thiersch, Norman 22-0617-213 7/5/2022 001.120-00.0000.563204119 $1,100.00 $0.00 $1,1.00, 00 THIEN Thiersch, Norman 22-0625-216 7/5/2022 001.120-00.0000.563204119 $2, 200.00 $100 $2e20&00 UPSLA UNITED PARCEL SERVICE 00009E9406272 7/2/2022 001.114.00.0000.521204200 $61.96 $0,00 $61.96 WSPAT WASH STATE PATROL 122007508 7/5/2022 001.117.00.5102.527404100 $33,00 $0,00 $33.00 WSPNA WASHINGTON STATE PATROL,.. 122007920 7/5/2022 001,114,00.0000.521204101 $901.00$90i.00 WAYGT WAY, GARY T. 22-175 7/6/2022 001.133-00.0000.515924166 009,00 $0.00 $109.00 WAYGT WAY, GARY T. 22-176 7/6/2022 001.133.00.0000,515124166 $218.00 $0.00 $218.00 WAYGT WAY, GARY T. 22-177 7/6/2022 001,133.00.0000.515924166 $119.90 $0.00 $119.90 WCJTC WS CRIMINAL JUSTICE TRAINI 201136569 6/29/2022 001114.00.0000.521204906 $300.00 $0400 $300, 00 WAXSS Wake Sanitary Supply 81009337 7/l/2022 001.115-00.0000.523603100 $1,026.11 $0400 AJ2631 WEFSC Wright Express FSC 82226865 6/30/2022 001-115-00.0000.523603200 0421.56 --------------- $0.00 $421.56 T TTL FOR FUND 1 001 $242,516.87 ------------- $0.00 $242,516.87 GCTS Grant County Technical Ser 22-2036 7/6/2022 104.146.00.0000.565203100 $583.09 $0.00 $583.09 System: 7/8/2022 4:31,.5 PM CASH RE UIP,EMEE I S REPORT Page: 5 Vendor TD Vendor Name Document Document GL Account AROUnt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date L EP-RjE's�-TION MR�.XE'�j���' 22-I2j9'{ x/,0/2029. 1.04,146.00.104.56'52(�.31_11 $0.00 300.0 'LEP�rK LEPMK LEP-RE-Tv(id(�4� 1r�4ik\k\E 22-109 7/5/201f.. 1-04.146,00Y1104.565203111 l3 '.00 `�i. 98 . $0.00 $298, 65 LEPMK LER-RE--KON MARKET 22-121 1 /6/2022 104 ,14 .00,1104.565203111 $288.45 $0.00 $288.45 N i C F H NTCCLES FUNERAL ROME 22-130 1/5/2022 104.146.0 .11 4.565204100 $3,000.00 $0.00 $3(000.00 PI RAI ioneer Memorial Services 22-1.32 7/5/20`'2 104.146,00.11-04.565204100 $2r61160.19-8 $0.00 $2, 616,28 TOTAL FOR. FUND # 104 $71086;.411 $0.00 $7, 086.47 Dl:IVEA ALIi,IA DEYE.;,;3,U 77/22 7(8/20224101r�.���aSt ,V'J�`Ue���iiU'3�'v� *����s�� }'Ui l+ '� �.-krJ.4i ALSCO ALSCO LSP02533958 71712022 100.150,00.0000.564004004 $73.01 $0.00 $73.91 ALSCO ALSCO LSP02538290 1/7/2022 108.1.50.00.0000.564004904 $73.91 80.00 $73.91 ALSCO ALSCO LSPG2534669 7/7/2022 108.1.50.00.0000.564004904 $67.89 $0.00 $67.89 ALSCO ALSC.0 LSP02539005 7117/2022 108,150,0 .0000.564004904. $17.29 $0.00 X17 9 y is 1 AL CO ALSCO LSP025308415 7/7/2022 108,150.00.0000.564004904 $285.27 80.00 $285.27 A.L CO ALSCO LSSP0253�514 7/7/2022 108-150,00,0000.564004904 $2`85.27 $0.00 $205.27 .'U' Sco �{�, 2''j}}���.:LSY.✓��'.^^rJ,, +.,{`SP7025394�:lyy-5 08. 0400,04f $285.27 $:l. Lf0 28.5.2 Al . SY31SC�.F LSP0n53,2895 7Fj17[2022 d/ /2022 '04564004d0'.a. � �.08.150..F'.t'.0000,564004904 $13B.39 $0.00 $138,39 ALSCO ALSCO LSP02537235 7/712022' 1-08.150.0040000,564004904 $130.39 $0.00 $138.39 D HPCR B.H PC REVOLVING FUND/DOH 0-060-154-179 7/71202.2 108.150.00,0000.564004100 $13.00 $0.00 $13.00 BE.PCR B.H ILIC REVOLVING FCII\]a/D F 0-D60-105-492 7/7/2022 108.1.50.00.0000.564004100 $39..00 $0.00 $39.00 C1EPH CITY CE EPH-%,kA- 011.558-000 jUN 22 7/7'2022 1.00.1.50.00.0000,564004702 $75.60 $0.00 $75.60 CTEPH CITE` OF E-P14RA°TA 011558-000 JUN 22 71712022 108.150.00.0000,564004703 $46.50 $0.00 $46.50 CTEP.H. CITE OF EPHRATA 011558-000 jUN 22 7/7/2022 1.08.1.50.00.0000.564004705 $66,60 $0.00 $66.60 CBHIML COLU14BI BASIN PUB ISFUNG 10054.4302_0630202 7/7./2022. 108.150.00A000r564004400 $360.00 $0.00 $360.00 CRBH CREDITBLE BERAVORIAL HEALTU 1840 7/7/2022. 10.8.150.00.0000.r 064004103 012r 174.05) $0.00 ($12-1-174,05) rRBVH CRE3DI E E BEHAjjORIA,j.E Li INNV15955 /7/2022 108-150,00A000.564004105 13,441.07 M00 $131441.0" 47 DV.B1Q14 Da ries Business Records 1� 015312-1 1/7/2022 108.150.00.0000,564004100 $85.39 $0.00 $85.30 ETCTS ETA,CTICS, 11k1C 131920220701 1/7/2022 108,150.00.0000.564004100 $603.69 $1.00 $603.60 ZP` FB FRONTIER COMIMUNC IAT IONS ITC 50978 71031 jUN 22 7/7/2022 108.150,00.0000.564004200 $107.80 $0.00 $1.07.80 FIKE A F? kes :Northwest 52118508 7/7/2022 108.150.00.0000, 564003123 $7.59 $0.00 $7.50 F'IEES F11es I41tl?-.,est 52118508 7/7/2022 108.150,00.0000.564004100 863.00 $0.00 $63.00 GCPUD G-UdNT CO PUBLIC UTILITY DT 1.522100000 MAY 22 7/7/2021 108.150.00-0000.5164004704 $2,9344.00 $0.00 $2,934.00 j9If ;'0 GCPUD GPMNT CO PUBLIC UTILITY D1 25221.00000 IQ-ff 22 7/'7/20142 108..1.50.00.0000.564004704 $0400 $1.3.16 RDRI,I KDRM/KBSN Radio 299-00026-0000 7/7/2022 1-08.150,00.0000,564004400 $2,000.00 $0.00 $2,000.00 XE1'�COC ` C"�C�1}1,5\1ECET CO I}t,�Ijlf0f820'(114 7/�7f/2f0�!2�2 08.150{.0}f0j.0�0}f0jp0.564A�%�103121 1108-150,M0000.5"(514004500 $2.86' MOO $:2.86 KECWC ��,�ELLE1'j� KELLEY CONNECT CO IN10 2014 7/7/2022 /2022 �1i.' t 1..�J'tJ a. V V . 6000.(514:/04500 $140.36 $0.00 $140.36 KECCC KELLEY CNNNECT CO IN1083727 1/7/2022 108.150,00,0000.564003121 $124.44 $0.00 $124.44 KECCC KELLEY CONNECT CO !1N11083727 7/7/2022 108.150.00,0000,564004500 $140..36 $0,00 $140,36 LUNSAA LUNA-RE{l NA, ADRIANA 7/7/22 7/8/2022 8l L'aC22 108.150.00,Lt', 00.50"404302 $315.50 $0.0.0 T3I5. J:t ,SDRC Lakeside Disposal & Recvcl- 35758645146 7/7/2022 1.08.150.00, 0000.564004705 $43.80 $0.00 $43.80 MLSVI MR LAF�rli SERVICES INC 31637 7/7/2022 108.150,00.0000.5-0'"4004800 $106.7 7 $0.00 $106.77 PINCH P1 ICk:ARD, HEIDI9201598833 7/7/202.2 108,150,00.0000.564004300 $1.15.35 $0.01 $11.5.35 PINC PTNCIcA.PD, HEIDI 92015988-3 7/7/2022 1G8.150.00.Oc�0�3.564004303 $61.43 $0.00 $61,43 t Sv stern. r1 v . . 6 's1i1'i 7/8 2022 :31..1,.,'t Pit ' CASH. RE�i�tIR�;��1ENTS REPORT PGf.. Vendor iU Vendor Name Document- Document GTE :Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nhamber Date T:T ILC Tate L ;b�` is rc 108401 7/7/2022 108-150.00,0000,564004800 $490.97 S .00 $490,97 TT'�-iLC � ulin Lr ,incare 118402 7/7/2022 108.150.0 .0000, 5640048 G $564,58 .00 ) 4.Z58 WtASME WATSON, 141EGAN 7/7/22 7/0/2022 100.150.00.0000.564004302 $31.5.50 $0.00 $315.50 BSS 1C ZICKLER ENTERPRISES 8933 7/7/2022 108.150.00.0000.564004 00 $9,86.45 $0.00 $486.45 TOTAL FOR FUND # 108 ------------- $121273,81 __-__y--_ -------------- $0,00 -__TO'I'LL $1212-11,81 ADPSI ADVANCED PROTECTION SERA!C 8136005 6/30/2022 109,151.00.0000,521234100 $47,64 $0.00 $47.64 ;DM ADVANCED PROTECTION SER IC R136006 61/30/2022 109.1.51.00,, 0000, 52 -234100$32.41$0.00 8 $32.47 DESEO Dept. of Enterprise Sexvlic 161-4.6090 4/14/14022 1.09.151..00.0000.5944"10400 $11,000,00 $0,00 $11,800.00 KECCC KELLEY C011fl ECT CO it,1100372 7/5/2022 109.151,00.0000.521234800 $39.95 $0.00 $39.95 TOT;L FOR FUND 109 $11,920.O6 $0.00 $11,920.06 THWST TWNISOsd WEST 0466064189 7/6/2022 110,152.00.0000.572204100 $2f694.53 $0.00 $2r694.53 OCIA.L FOR FUJI% 110 $?, 694.5 e. X0.00 $216-94.53 4ACAi DS GRANT 4i HEALTH DIST .Eldv-?i548 7/1/2022 112.1'514.00.0000.50.36031 0 $25.00 $0,00 $2,55.00 KEE E KEEFE C01, 1,111 S :i PAY tAlETT'IORKI S 3503020 6/30/2022 112.154.00A000.5216'03100 $1f239.14 60.00 $11238.14 LEE FE KEEFE C01W ISSARY NETWORK S 3502.29-272251 6/30/2022 112.14.00,0000.5236031.00 ($36,01) $0.00 ($36.01) KEE EE KEErE C0111HIISSARY NETWORK S 3501453-27249.10 7/5/2022 112..154.00.0000.5-23603100 ($12,36) $0.00 ($12,36) TOT.AL FOR FUND 4 1.1.2 10214 }77 $0.00 $11214.77 GCEDC. GRANT CO EC01-NOMIC DEVELOP 2019-1255 7./0/2022 1.13,155,00,0000.5146041310 $15,000.00 f X0.00 � 0 $1.�, 000..0 TOTAL FOR FUND 4 113 $15(000"00 -------------- $0.00 $15,000.00 BURMP BURKE MARKETING & PROtvIOTIO JUINE22 1+ 111 7/6/2022 114,156.00.0000.557304101 $48,078.41 $0.00 $48,078.41 BUR:4R BURKE MARKETING & PROMOTIO JUN22 I14W 7/6/2022 114,156,00A000.557304101- $7155.00$0.00 $75.3.00 GCCMS GRJANT CO COMMUNICATIONS JUN -22 MAIM TOU 7/5/2022 1.14.156,00.0000.557304200 $36.09 $0.00 $36.09 TOTAL 01 FOR FUND if 114 $4818'639,5'0 $0.00 $481800,50 AHPIN A & H PRINTER INC 131107 7/1./2022 11.6,159,00.9703,573704913 $243.90 $0.000 $243.90 BLADV Ar.101ANDO ACEVEDO tYENDOZA 062222 6/22/2022 116.1.59, 00, 9704.573704171 $1,000.00 $0.400 $1,000.00 MBGPD BOETGER, MICH ULE 14 3513 6/10/2022 116.15910 ,9703,573704401 $190.00 50,00 $190.00. 1v1BGPD EOETGER, MICRAELLE 14 3541 7/3/2022 116.159.00,9703.573704A201- $7125 $0.00 $71.25 CEHML COLUHBI-A BASTN PUBLISHING 100540192-0628202 6/20/2022 116.159.00.9703.573704401 $900100 $0.00 $900.00 IEBRO !FIBER ONE, LLC 22070+005 -PC 7/1/2022 116.159.00.9703.57370440.1 $100,00 $0.00 $1.00.00 PA11YDRT NELSONt JUDITH A 602 7/1/2022 116.159.00,9703.573104401 $1.,3-1..00 $0.040 $1,141.00 System: 7/8/2022 4,31'35sM CASH REQUIREMENTS REPORT Page: 7 Vendor zo Vendor Name Document Document GL Account A-TRmont On Hold To LctI -_______________-__-_________-_________-_____-____-___-_________-_______-__-_-___-__ Number Date woBED TVIESr CoA, T ovnoTINo 33405 6/29/21'022 116.159.00.e702.373703400 $5,004.75 $0.00 $5,004.75 ^ TOTAL FOR FUND # 1I6 ____-___ -________ s8,850.90 ____-__--- $0.00 '$8,850.98 oMIMS GRANT co coumUNzGArzONe JUNE 2022 7/5/2022 120.162.00.0000.515704292 $69.22 $0.00 $69.22 TOTAL FOR FUND # 120 -------------- ------------- $ss.om -------------- Moo ______roTAL $69.22 GCPUo GRANT CO PUBLIC UTILITY oz 202207 7/7/2022 122.164.00.0000,542634700 $74.72 -------------- $0.00 $74.72 rOTAL FOR FUND # 122 ------------- S.74.72 -__-_-___ $0.00 $74.72 cA1RmE FARMIERS ELECTRIC II, LLC 12l3I 7/6/2023 126.168,00,9112.594186210 $1,241.85 -------------- ------------- $0,00 $1,241.8s TOTAL FOR FUND # 126 $1,241.85 -------------- $0.00 _______rOTAL $l,2oz,8s oCPw GR,-kNT co PUBLIC WORKS oEEPr Z9"2083 6/22/2022 121,1169.11,9500.511.221459:5 $157.37 -------------- $0,00 $157.37 TOTAL FOR FUND # 12/ ------------- $157.37 -------------- $0.00 _______TOTAL AZzGC A2Z LEGAL oOUmIEa RLm�049.2001842 7/6/2022 128.170.00.80*9.5365504100 $85.00 $0.00 $85.00 ATToz AT&T 06042022-ATr 7/6/2022 128.170.08.8024.56550420I $14,08 $0.00 $z4.88 ATToI AT&T 06042022 -ATT 7y6/2022 128.170.00.8026.0565504201 $I.30 $0.00 $1.39 ATTol n7'aT 06042022 -ATT 7/6/2022 zz8.z7n.00.0028.5655O«22oz $11.0z $0.00 $c/.01 ATTDl AT&T 06042022 -ATT 7/6/2022 I28.70.00,8027.565504201 $0.45 $8.00 $8.45 ATT01 AT&T 06042032 -ATT 7/6/2032 128.170.00.0029.e65504201. $0.44 $0.00 $u.&o ATT01 ATar U6042022-, c 7y6/2022 128.170.00.8036,565504201 $0.62 $0.00 $0.62 ATT01 AT&T o6o42o22-A71r 7/6/2022 128.170.00.8049.5655041201 $5.56 $0.00 $5.56 ��Uz AT&T 06042022 -ATT 7/6/2D22 1oo.17O.00.00sz.5s5sO4oOz $4.49 MOD $4.49 ATT01 AT&T 06042022-Arr 7/6/2022 128.170.00.8032.565504201 $I.03 $0,00 $I.03 ATTol AT&T 06042022 -ATT 7/6/2022 128.170.00.8031.565s04201 $0.34 MOO $0.34 ��o� ��r 06042022 -ATT 7/�/2�2� l2a.z7o.00.�O38.565 oVozoz $5.91 $0.00 $5.91 ��0l AT&T o6042U32-ATT 7/6/2U�2 I2a.l7D.00.9s��.565s o42Oz $�.32 $8.O0$s.32 �Toz AT&T 06042022 -ATT 7/r/2022 �28.z7O.00.g327.56�042oI $3.83 �O.O0 ' $3.83 ATToI AT&T 06042022-aTT 7/6/2022 128.170.80.8067.5655504201 $1,61 $0.00 oB14m COLUMBIA BASIN PUBLISHING zoo5Aoo377/6/oo�o l�8.oD.0O.802�.56�5O414o $I2.�o $0.00 �12.24 CB,im COLUMBIA B A Szw pUBLTaeING 100540037 7/6/2022 128.170.00.802e.565304104 $lzz.m $0.00 $112.10 CB,Wm COLUMBIA BASIN PUBLISHING 100540037 7/6/2032 128.170.00.8029.565550414* $3.84 $0.00 $3.84 cB,qML COLUMBIA Szw PUBLISHING 1003540037 7A5/2022 128,170,00.803105.5 30-65504146, $4.56 $0.00 $4.56 c8 Hii L COLUMBIA BA Szm rUBLIoazms z00540037 7/6/2022 128.170.00.8049.565504I44 $48.25 $0.00 $48.25 cBHmL COLUMBIA BASm rUBLIauzmo z00540037 7/e/2022 128.170.00.8031.565504144 $44.65 *0.08 $44.65 CBaNL oOLomBIa BASIN roaTdoaINm T00540037 7/6/2022 128.170.00.e032.566504144 $9.84 $0,00 $9.84 CBH14L COLUMBIA BASIN PUBLISHTNG 180540037 7/6/2023 128.170.00.8031.565c04144 $2.88 $0.00 $o.88 oBHw COLUMBIA BASIN PUBLISHING zou�u0O37 7/6/2022 128.170.00.8021.56550414* $26.64 $0.00 $26.64 DVBRM oeVries Bus-iness Records m 0I53167 7/6/2022 128.170,00.8024,56' 5503100 $0.91 $o-oO $0.91 ov5, RM oeVziea Business R, eoo -Le-d s m 0153I67 7/6/2022 I28.170.00.8026.565503I00 $0.18 $0.00 $0.18 DB Rw oeVcies Business Records w 0153167 7/6/2022 I2o.17u.00.8Oo6.semoo3zO0 $0.00 0.65 ove� o�z em Business aeo �� Mf01531677/6/2022 zza.z70.00.aO�7.5655O3zoo $0.10 $0.00 $0.18 owsR1,4 oeVrie-s Business Records M 0153167 7/6/2-022 128.170.00.8029.565'-03I00 *0.06 $0.00 �0.06 DB RIM oeVri,S Business uecorm M 0153IG7 7/6/2022 128.170.00.8035.565503100 $O.O7 $0.00 �0.07 om�� oevriea Business Records 1,,l 0153167 7/e/2022 128.170.00.8009.565503180 $0.71 $0.00 $0.71 Sys em.: 7/8t'2022 4 3 35 P til CASH REQUT.REMENTS REPORT Page: 8 Vendor !D Vendor Name Document Document GL Account kM- 0 U n t On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DVBRJ4 DeVries Business Records M 0153167 7/6/2022 1228.1710,00.8031.565503100 $0.66 $0.00 $0.6 DVBRM Dei/ries Business Records M 0153167 7/6/2022 128.170.00.8032.565503100 $0,14 $0.00 $0,14 DVBRI,I DeVries Business Records t. -I 0153167 7/6/2022 128,170.00,8031.565503100 $0.04 $0.00 -$0.04 WBR4 Bei/ries Business Records twl 0153167 7/6/2022 128.170,00.9325.565503100 $0.33 $0.00 $0.33 WBIRtIol DeVries Business Records M 0153167 7/6/2022 18.170,00,Q327.-Iu�5503100 $0,511 $0.00 $0.51 DVBRM DeVries Business Records M 0153107 r/6/202'2 128.1-10,00,80671.565503100 $0.37 $0.00 0.37 DvB -IRM DeVries Business Records t4 0153167 7/6/2022 128.170,00,8038.56565503100 $0.31 $0.00 $0.31 FODES FORE, SUSAN 06032.2 -SF 7/+"/74022 128.170,00,8024.565504303 $35.10 $0.00 $35.10 FODES FODEI SUSAN 0060322 -SF 7/6/20149- 12B.170.00.H26. 5655(04303 $18,47 $0.00 $18.0 FOIDES FODE, SUSAN 060322-ISF 7/6/202.2 128.170,00.8049.565504303 $9.24- $0.00 $9.z4 FODES FODEE I S USALK 0 GO 3 22- S F 7/6/2022 128.170.00-8031.5565504303 $2.77 $0.00 'S) FODES FODEI S U S AIN 060322 -SF 7/6/20042 128,170AMW3235.565504303 $2.77 MOO $2.77 FODES FODE, S U S A N 0 Or 0 32- 2 - S F. 71612-022 128.170.00.B038.3565504300 $1.85 $0.00 r- $1.80 GRMHC GPJkNT MENTAL PIIEALTHC, ,RE 070522-THEPADLY 7/61/2022 128.170,00,8049.565504111 $81.25 $0.00$8-1. 25 GRMHC GRANT MENIRAI HEALTH.ICARE 070522-THEP,-A.Py 7/6/2022 128.170,00.8032.565504111 $589.10 $0,00 $589.10 GRPIHC GRINANT MENTAL HRALI THI,".'ARE 070522 -THERAPY 7/6/2029 f r- 128.170.00,8072.765504111 1-10 $133181 $0.00 $133.81 GARCB Garcia, Becky 0603022 -BG 7/b/2022 128.170.00.BO26. � 1� H5 r 04303 $26,321 $0.00 $26.3 2 GARCB Garcia, B el c k y 063022 -BG 7/6/2022 128.170.00,8049.565504303 $9.75 $0.00 $9.75 GJARCB Garcia-, Becky 006302 -2 -BG 7/6/2022 128,170.00.8031,565)"04303 $4.88 $0.00 $4.88 GARCB Garcia, Becky 062722-B4 7/6/2022 142B,170.00.8026.565504303 $0,00 $180.51 GPICB Garcia, Becky 062722 -BG 7/6/202/2 128,170,00,8049.565504-303 $66.86 $0.00 $66.813 GARCB Garcia, Becky- 062722 -BG 7/6/2022 128.170,00.803 .565504303 $33.43 $0.00 $33.43 NHRFD NEW HOPE REVOLVING FUND 062822 -MIR 1/6"/20222 12B,170.00,8072.565504580 $1,574,010 $0.00 i 574.90 NHPTC New Hope Pet-ty Cas�i 0625224 -CA 7/6/20.1.2 120.170.00.3026-565503180 $10.00 $0,610 MAO NHPTC New Hope Petty Cash, 070122 -TD 716/2022 128 ,170.00.9325 5655031.80 $11,65 $0.00 $I1.65 SAAT R SAANTIAGO SXNCHEZt RUSILA 0061022 -RS 128-170.00,8024r.3565504303 $$23.153 $0.00 $23.13 IC SJTR SNTIAK-3i8 RUSILA61022-RS 77/6120022 /6/222 128.170.00,8040o.565504303 10.2MOO $10-52 SAIITR 7 SANTIAGO SAINCYIEZ.-I RUSILA 061022 -RS 7/6/2-022 128,170,00,8032.565504 303 $8.41 $0.00 UPSML THE UPS STORE #,2469 NEF.4HOPE - 56 11/6/2022 128,170,00,8024.565503100 $40.61 $o.00 $40,61 UPSML THE UPS STORE H469 NEIAHOPE - 5a 7/6/2022 12SA70,00.8026v565503100 $7,97 $0.00 $7.97 UPSINIL THE UPS STORE #2469 NEt-COPE - 56 7W2022 128.170.004026.565503100 $72.93 $0,00 $72.95 U P S M11 THE UPS STORE #2469 N E W IR 0 P E - 56 7/6/2022 128.1710.00.80IL7.565503100 $4,22 $0.049 $4122 UPSML THE UPS STORE T2409 4 IN-ErAIHOPE - 56 7/6/202 128 ,170, 00.8029. r365503100 $ 2 . ro' 0 $0.00 $2.50 UP S MIL THE UPS STORE #2409 NIEWHOPE - 56 7/6/202.2 128,170.00,8036.565503100 $2.97 $0.00 $2.97 UPSMIL TH E. UPS STORE 42469 NEWH0PE - 56 7/6/2022 128.170.00,8049.5655-03100 S31.40 $0.00 U P S IML THE UPS STORE if 2 4 6 9 N E W, HO P E 56 7/6/2022 128.170.00.8031.565503100 $29.06 $0,00 $29,06 UPSML THE UPS STORE rlr' 92 4 6 9 REWIT40PE 56 7/6/2022 128.170.00.803)-1.565503100 $6.40 $0.00 $6.40 UPSML THE UPS STORE #2469 NEWHOPE 56 7/6/2022 128.170,00.8031.565503100 $I.87 $0.00 U P S ii,,IL THE UPS STORE #2469 NEWHOPE, 56 7/6/2022 129,170,00.9325.565503100 $14.84 $0.00 $1.4.84 U P S,.vlL THE UPS STORE #2469 NEWHOPE 56 7/61/2022 128.1710A0.9327.56505031100 $22.81 $0.00 $22.81 U P S INIL THE UPS STORE x;2469 ,A It H 0 D':r� - NEF 1� 56 7/6/2022 128.1710.00,80b7.565503100 $16,40 $0.00 $16.40 UPSIML THE UPS STORE 12469 NEWHOPE - 56 7/6/2022 128.170,00.8038.565503100 $13.75 $0.00 $13.75 USLfJF U,S. Linen Uniform 47-938568 7/6/2022 128.170.00.8024.5655041011 $19.460 MOO $19.46 USLUF U.S, Linen Uniform 2933568 7/6/2022 128.170,00,8026.565504101 $1,92 $0.00 $1.92 USLUF U.S. Linen Uniform. 2938568 7/6/2022 128.170.00.8026.5650504107 $15,21 $0.00 $15.21 USLUF U.S, Linen U n, i f 0 r-171 2938568 7/6/2022 128.1710.00.8027,565504107 ME $0.00 50,61 USLUF U,S. Linen Uniform 2938568 7/6/2022 128.170.00.8029.565504107 M61 I le MOO $0.61 USLUF U.S. Linen Uniform 2938563 71/6/2022 128.170.00.8036.56550410117 $0.85 $0.00 $0.85 USLUF U.S. Linen Uniform 2938568 7/6/2022 128-170,00A049.565504107 $7.68 $0.00 57.63USLU1 U.S, Linea Uniform 2938568 7/6/2022 128.170.00,8031,565504107 56.20 $0.00 $6.20 USLUF U.S. Linen Un'form 2938568 7/06/2022 128.170.00.8032,5655304107 $1.42 $0.00 $1.42 USLUF U.S. Linea U n i Ic o r M 2938568 7/612022 128-170,00.8031.565504107 $0.47 $0.00 $0.47 USLUF U.S. Linen Uniform 2938568 7/6/2022 128.170-00,8038,565504107 818.17 $0.00 $8.17 USLUF U.S. Linen Uniform, 2938568 7/6/2022 128.130.00,9325,500504107 $8,74.1 $0.00 $8,74 USLUF U.S. Linen U n -i f o r.m. 2938568 7/6/2022 12-L170.00.9327.565504107 $55.29 $0.00 $5.29 USLUF U.S. Linen Uniform 2938568 7/6/2022 128.170.00.8067.5065504107 $2.2*3 $0.00 ' . r2- $')3 USLUF U.S. Linen Un i fo rrft 2945948 7/6/2029" 128,170.00.8024.565504107 $19.46" $0.00 $19.46 System: 7/8/2022 4:31:35 PIA CASH REQUIREMENTS REPORT Page: 9 'Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date USLUF U.S. Linen Uniform 2945948 7/6/2022 128,170.00.8026.565504107 $1.92 $0.00 $1,92 USLUF U.S, Linen Uniform 2945948 7/6/2022 128,1000.8026.565504107 $15.21 $100 $15.21 USLUF U.S. Linen Uniform 2945948 7/6/2122 128.170.00.8027.565504107 $0.6i 10100 $0.6i USLUF U.S, Linen Uniform 2945948 7/6/2022 128 ,170.000029.565504107 $0.61 $0,00 $0.61 USLUF U,S, Linen Uniform 2945948 7/6/2022 128.170.00 0036 , 565504107 $0.85 $000 $185 USLUF M. Linen Uniform 2945948 7/6/2022 128,170.00,8049,565504107 $7.68 $0.00 $7,68 USLUF U.S. Linen Uniform 2945948 7/6/2022 123.170.00.0031.56550 107 $6,20 $0.00 $6.20 USLUF U.S. Linen Uniform 2945948 7/6/2022 128.170-00,8032 * 565504107 $1.42 $0.00 $1.42 USLUF U.S, Linen Uniform 2945948 7/6/2022 128.170,00-0031.565504107 $0.4-1 $0.00 $0.47 USLUF U.S, Linen Uniform 2945948 7/6/2022 128.170.00.8038.565504107 $8.17 $0.00 $80 USLUF U. S. Linen Uniform 2945948 7/6/2022 128,170.00,9325.565504107 $8.74 $0-00 $8.74 USLUF U.S, Linen Uniform 2945948 7/6/2022 128.170,00.932065504107 $5.29 $0.00 $5.29 USLUF U.S. Linen Uniform 2945948 7/6/2022 128.170.00A067.565504107 $2.23 $0.00 $2.23 USLUF U.S. Linen Uniform 2953364 7/6/2022 128.170A0.8024.565504107 $20.01 $0,00 $20.01 USLUF U.S. Linen Uniform 2953364 7/6/2022 128,170-00,8026.565504107 $1.97 $0,00 $1.97 USLUF U.S. Linen Uniform 2953364 7/6/2022 12800,00,8026.565504107 $15-63 $0.00 $15.63 USLUF U,S, Liner, Uniform 2953364 7/6/2022 128.170,00,8027.565504107 $013 $0.00 $0.63 USLUF U.S. Linen UnJ! f o rpm 2953364 7/6/2022 128.170,01,8029.565504107 $0.63 $0,00 $0.63 USLUF U.13. Linen U11 f orm 2953364 1/6/2022 128,170,0048036.565504107 1013 $0,00 $0.87 USLUF U.S. Linen Uniform 2953364 7/6/2022 128170.00.8049.565504107 $7.89 $0,10 $7.89 USLUF U.S. Linen Uniform 2953364 7/6/2022 128,170-00,8031.565504107 16.37 $0.00 $6.37 USLUF U.S. Linen Un 1. f o rm 2953364 7/6/2022 128.170.00.8032,565504107 $06 $0.00 $06 USLUF U.S. Linen Uniform 2953364 7/6/2022 128,170.00,8031.565504107 $0.48 $0.00 $0.48 USLUF U.S. Linen Uniform 2953364. 7/6/2022 128,110.00.8038,565504107 $8.39 10,00 $8.39 USvWF U.S. Linen Un i f o rm 2953364 7/6/2022 128.170.00.9325.565504107 $8.98 $0.00 $8*98 USLUF U.S, Linen Uniform 2953364 7/6/2022 12B.170.00.9327.565504107 $5,43 $0.00 $5,43 USLUF U.S. Linen Uniform 2953364 7/6/2022 128.170.00.8067,565504107 $2.29 $0,00 $2.29 USLUF U.S. Linen Uniform 2960736 7/6/2022 128-170-00,8024.565504107 $20.01 $0.00 $200 USLUF U.S. Linen Uno form 2960736 7/6/2022 12800.00.8026,565504107 $1.97 000 $1,97 USLUF U.S. Lirien. Uniform 2960736 7/6/2022 128,170,00.8026,565504107 $15.63 $0.00 $15,63 USLUF U.S. Linen Uniform 2960736 7/6/2022 128-110.00,8027-565504107 $0.63 $0.00 $00 USLUF U.1 Linen Uniform 2960736 7/6/2022 128,170.00,8029.565504107 $0,63 $0.00 $0,63 UST&JE, U.S. Linen Uniform 2 9 60736 7/6/2022 128.170,00.8036.565504107 $0.87 $0,00 $0.87 USLUF U.S. Linen Uniform 2960736 7/6/2022 128270.00,8049.565504107 $709 $0.00 $7,89 U S L U Fl-� U,S. Linen Uniform 2960736 7/6/2022 128.170-018031,565504107 $6.37 $0,00 $6.37 USLUF U0 Linen Uniform 2960736 7/6/2022 128.170,00.8032,565504107 $1.46 10.00 $1.46 USLUF U.S. Linen Uniform 2960736 7/6/2022 128,170.00.8031-565504107 $0.48 $0.00 $0.48 USLUF U.S. Linen Uniform 2960736 7/6/2022 128,170.00,8038,565504107 $8.39 $0.00 0.39 USLUF U,S. Linen Unifbrm 2960736 7/6/2022 128,170,00,9325.565504107 $8.98 $100 $8,98 USLUF U.S. Linen Uniform 2960736 7/6/2022 128,170,00,9327.565504107 $5.43 $0.00 $5.43 USLUF U.S. Linen Uniform 2960736 7/6/2022 128.170,00,8067.565504107 12.29 $0.00 $2.29 WSPAT WASH STATE PATROL 122007335 7/6/2022 128.170,00-9325.565504100 $11.00 $0.00 $11.00 WSPAT WASH STATE PATROL 122007335 7/6/2022 128.170.00-0000,565504100 $11.00 $0.00 $11.00 WSPAT WASH STATE PATROL !22007335 7/6/2022 128,170-00,8024,565504100 $6.60 $0.00 $6.60 WSPAT WASH STATE PATROL 122007335 7/6/2022 128.170.00.8026,565504100 $2.20 $0.00 $2.20 WSPAT WASH STATE PATROL 122007335 7/6/2022 120,170.00.8026, 65504/00 $4.95 $0.00 $4.95 WSPAT WASH STATE PATROL 22007335 7/6/2022 128,170.001031.565504100 $2.75 $0,00 $2.75 WSPAT WASH STATE PATROL !22007335 7/6/2022 128 ,170.00.8032 , 565504100 $0.55 $0.00 $015 WSPAT WASH STATE PATROL 122007335 7/6/2022 128.170.00,8024,565504100 $4.95 -------------- $0.00 $4.95 `OT L FOR FUND # 128 ------------- Q879.37 $0.00 $3,879,37 STANS Stan's Construction, LLC 1371 6/29/2022 132,178.00.9116.594756214 $115,54 -------------- $0.00 $11504 TOTAL FOR FUND 132 ------------- $115.54 -------------- $0400 $115.54 GCPUD GRANT CO PUBLIC UTILITY D! 202.207 7/7/2022 161,001,00,0000-542634700 $1,046.08 $0.00 $11046,08 SWs-em: 7/83/2022 4;31,35 PKI CASH REQUIREMENTS REPORT page; 10 Vendor ID Vendor Name Document Document, CL Account Amount On Hold Tonal. ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Dora TOTAL FOR FUND # 161 $1,04-6,08 $0.00 $1,046,08 C TIMSL CITE` OF MOSES LAPKE, ML Eco #22-3 7/5/2022 190.001. 0,` 601,518634981 $1.610694.65 $0.0011694,6 HPSRC HOPESOU RCE SPG 22-20 11/5/2022 1 0,001.00. l605,51801901 $29,607.00 $0.00 $29,607.00 01Cy1 I 11 190.001, 00.709.5139? $2,585.77 $2,585,77 OTCylp. OIC or Washington M GRAN 422-1.3 7/5/2022 190,001►00.7609,518634981 $2,543►14 $0-.00 X21541.14 OIC ;1pA CIC of Washington CDBG CRAM 22-5 7/5/2)'022 190,001.00.0000,558704000 $111637 ;1, $0.00 $111 637 ►16' OICW1A OIC of Washington CDBC ORXNT #22~4 7/5/2122 1.90.001-00.0000.558704000 $22,914A8 $0,00 $22r914,38 01CTK A OIC of Washington MAP 2.0 22-23 /5/2022 190.001, 00.7610 , 5186349 1 $26,601.09 $0,01 $26,601.09 OTAL FOR FUND 190 $112,5813,19 $0.00 $1.1.21 58 311.9 S TAM Stan's Construction, LLC 1371 6/29/2022 309.000.00.0000.5"13"703564 $15,000.00 $0.00 $15f000,00 TOTAL FOR FUND E # 309 $1:51000.00 $0.00 $15,000,00 G(p�,gg.IE}�+{t.F�h�����EN�[4 1 S'T1C +^#J.�$p17 71/-1/202 2 1. 7,/4,'x? . 2 .51.8835fit}4. $4,379.36 $f t 'j�4, 379.10' FC(L�y1WG1 L DWGI fy,z+�i�'4 WN GOVERNMENT .�.LtE'���E .E. INC 7B-Gt8 �. G30 6 7/7/2022 Joy0. /05 'j'0"01.1791,00.0502.518803564 ' 50..1..4 P 9.00. 5 . 51 :?� 0356,4 $3183L94 (Sfj0 $0.00 1 831,94 CDVIGI CMl GOVERNMENT 11NIC BF34136 7/'7/2022 501.179.00.0000,5184-03100 $2, 012 , 73 $0, 00 421 012 .73 COLgwIT Columbia- Networking 552 7/7/2022 501,179.00.0000.518804900 $325.00 $0.00 $325.10 COMNT Columbia Networking 553 7/7/2022 501.179.00.0000.518804200 $9� 275.03 $0.00 $2, 215.00 \J.TStL-:,',, Consolidated Technology S's.1 9011202-2060309 7/7/2022 5001. L (...E . 0, 0000 , 518-804200 $135.00 $0.00 $135.00 CTS AIR Consolidated Technology So 011.2022060308 7/71/2022 501.179, .9000 t 518804299 $265.00 $0.00 $265. € 0 MIT I. TER ATIOINAL BUSIINI SS W TWil-01100 7 7/"1/2122 501.179.00.0000-518803506 $11,227,00 $0.00 $11,227 , 00 PLAES REXEL [SSA INC 2W49410 (17148 6) 7/7/2022 2022 501,119.00.0000.51.8803100 $293.21 $0.00 $293.21 SAFRE S.FZl;FI.4E, .13,i.0 12500 /71/2022 501.119.5 0,0000,51880.g50 $1,3350,00 0,00 $11350M SMTDR SKIARTMAFV] SOFTWARE LLC J12201 7/7/2022 501,179.00.0000 , 51881.3506 $101838.92 $0.00 $10, 838,92 1SpI3A WASHINGTON STATE PEATROL. , . 0003040 7/7/2022 501.179.00.0000-5188035060 $lr 200.00 -------------- ---------------------------- $0.00 $1,200.00 TOTAL FOR FUND # 501 S38r 13.3 ,16 60.00 $38,133.16 iAJTHEQCITY IIIC. DJIZF5 /6/2022 508A 0-0091FA58230000 $4,111.91 OO 99HLT-Q $4,17D HLTEQ HEALHEQUTTY INC. }JZF5x 7/6/202 50-000. i•DRA58L30V000 138.33 $0.00 $838,33 t TET }EALTHEQ lTY !NC. 0 l 5RWR 4�+�f(LG �l�.r��1.L Ji.�.rVL1� ��1/(ff,JJ ti4L5 $5,600,8 VjTOt��Iq MUTUAL OF OC-1�HA 0"19522-A 7/5/2022 508.188.00.1 UTO,589 00000 $171,00 $0,00 $171.00 TOTAL FOR FUND 5G8 -------------~ $101 785.70 ------------- -----------~-- $0.0 $1-01785.70 CpAND TOTAL $5331511.11 $0. 0 $5331511.11-