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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42-24.090, have been recorded on a listing which has been made available to the Board: As of this date, 08/30/2022 the Board, by a majority vote, does approve for payment thosepayable batches . Payable Total: 912,573.37 Reviewed and certified by: Commissioner A C06 $MM is s i o ane --- r' A 'Al Chairman oft Board of Commissioners Date-: 8/30/2022 Invoices/Batches not approved: Double Checked by: Date: iD 4e" UN AP BATCH ID: GCAP 8130/2022 - Grant County Claims Clearing Account - 9201 CHECKS: AP COMPLETED BY, N. Yanez Name ------------ FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001,000, $ 154t659 .90 COUNTY ROADS 101 $ 234,007.00 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 109 VETS ASSISTANCE 104 - POSTING COMPLETED BY: NAVA 3 ELECTIONS Pr=MMOA1 ncD"n- 106 ------ 1f - CHECKS: MENTAL HEALTH 108 $ 9,811.81 VOIDED: ST DRUG SEIZURE 109 $ 336-45 LAW LIBRARY 110 TREASURER 01M $ BATCH PMCHK CREDITS PMTRX JAIL CONCESSION 112 $ -22,700.4-7-11 1,822.18 $ 301,634.34 $ 603,268.68 $ 603,266.68 PWO82922CC ECON ENHANCMNT 113 $ 4,828.76 $ 9,657.52 $ 51:3,36 $ 11,710.96 PW082222is TOURIST ADVERT 114 $ $ $ rt$ COUNTY FAIR 116 ----- $ 8305406 $ $ $ $ $ 614,979.64 306.463.10 $ 612,926.20 $ 51336 $ INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 109,693,07 $ 219,386.14 $ - $ 219,386.14 BOCCO8242022JG TURNKEY LIGHT 122 $ 325.20 $ 050.40 $ - $ 650.40 DCALH8192022 AUDITOR. O/M 124 $ 276.12 $ 552.24 $ - S 552.24 DC08252022ELE DD RESIDENT PRO 125 $ 51238.41 $ 17,476M $ 34,953.24 $ - $ 34,953.24 SCO8232022CMB R,E,E.T. 1st 114% 126 $ $ 640.26 $ 1,280,52 $ - $ 1,280.52 CA08172022BP TRIAL COURT IMPROV. 127 .---L515-44 $ 626.56 $ 1,253-12 $ $ 1,253-12 PA082422JM DOM VIOL SRVGS 128 $ $ $ 198,366.42 $ 396,732.84 $ - $ 3916,732.84 CSDO8252022VB AFF HOUSING ------ 129 --A,653-0�7 2,001.32 $ 02.64 0 $ - $ 4,002.64 CSDO$222o22,V[3 HMLSHSLOC 130 $ 47,451.54 $ 94,903.08 $ - $ 94,903.08 SHER082522LD DEET 2nd 114% 132 $ 185,836.83 $ 11,889.52 $ 23,779.04 $ 15.64 $ 23,841.60 JAIL082522LD Econ Enh. Rural Co 133 $ 708.14 $ 1,416.28 $ - $ 1,416.2S JV082522PT Dispute Resoldon 136 $ 13,703.88 $ 27,407.76 $ $ 27,407.76 MUS082222NY BuIldirig 138 $ 11,851.91 $ 23,703.82 $ $ 23,703.82 C0081822JJ DEET Admin 139 $ 23,011.50 $ 46,023-00 $ - $ 46,023,00 H1 ,082322LP SHERIFF SURPLUS 140 $ 3,845.43 $ 71690.86 $ - $ 7,690.86 PD0812412022KH SHB 1406 141 $ 14,850.22 $ 29,700.44 $ - $ 29,700.44 RENEW083022TE GC ABATEMENT $ 22,76.2.31 $ 45,524.62 $ - $ 45,524.62 TR20220826CW HILLCREST GRID 161 -- - $ 87,003.36 $ 174,006.72 $ - $ 174,00662 FG825220H GRANTS ADMIN. 190 102,338.79$ $ 4,653.07 $ 9,306.14 $ - $ 9,306.14 NHO8242022-AKS ABPA 191 $ 1170.78 1 7,094.78 $ 14,189,56 $ - $ 14,189.56 TS08252022VB IAOC SLAKE DECISION 192 $4,62.9, 61 $ 4,629-61 $ 9 ,259,22 $ - $ 9,259.22 CLO822SF-SLAKE i CONTRUCTION 304 $ 23,249.43 $ 46,498.86 $ - $ 46,498-86 A.U10081922NY .MUSEUM MACC Bond 307 $ $ $ $ MCKINSTRY ESSENTION 308 $ $ $ $ $ $ $ $ COUNTY FAIR SEWER 309 $ PROP I SALES TAX 311 $ $ $ $ ERP RESERVE 312 3,150.00 $ $ $ $ SOLID WASTE 401 $ rt $ $ $ $ $ $ DATA PROCESSING- 501 $ 7,094.78 $ $ INSURANCE 503 $ $ $ $ d $ $ [NTFUND BENEFITS. 505 $ 10,517.50 $ UNEMPLOY COMP 506 $ $ $ DENTAL INS. 507 $ - OTHER PR BEN. 508 6,780.19 $ $ 4 $ $ VISION BENEFITS 509 $ $ $ $ $ $ $ EQUIP RENTAL 510 $ 70,455.E 0 $ $ COMMUNICATIONS 511 $ $ $ PITS& QUARRIES 560 2,000.00 $ $ $ $ TOTAL TRANSFER: $ 912,573.37 $ - $ $ $ - $ $ $ --$ 606,1 1-027 $ 1,212,220.54 YYYnn $ 15,64 $ 991,694.32 606,110.27 $ 1,212,220.54 $ 15.64 $ 991,694.32 $ 306,463,10 — $ 612,926.20 $ 513.36 $ 614,979.64 $ 912,573.37 $ 1,825,146.74 $ 529.00 $ 1,606,673.96 System: 8/26/2022 4:39:04 PM County of Grant page: I User Date: 8/26/2022 CASH REQUIREMENTS REPORT User !D: nayanez Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Data: 8/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AHPIN A & H PRINTER INC 131256 8/19/2022 001,115-00,0000.523603100 $373.98 $0.00 $373.98 ATT02 AT&T 08162022 ATT02 3/16/2022 001,102,00.0000.512404200 $52,85 $0.00 $52.85 BARLO BARTLESON, SUZAMNE 17-7-00115-0 DURF B/23/2022 001201002000.512214197 $230.00 $0.00 $230.00 BARLO BARTLESON, SU INE 22-7-00181-13 TRE 3/23/2022 001.103.00.0000.512214197 $400.00 $0.00 $400.00 BARLO BARTLESON, SUZANME 21-7-00133-13 PIE 8/23/2022 001.103.00.0000,512214197 $430.00 $0.00 0430.00 BARLO BARTLESON, SUZJAFjNE 21-7-00137-13 DOW 8/23/2022 001.103.00.0000,512214197 $4,061,00 $0.00 $4,061.00 BARLO BARTLESO N, SUZANNE ANGUIANO 3/23/2022 001,103.00.0000.5122141P $3,910.00 $0.00 $3, 910.00 BARTT BARTUNEK, TOM R 21-1-439-13 3/24/2022 001.133-00.0000,515924199 $100.00 $0.00 $100.00 BDI BEARING DISRIBUTORS INC 9502652809 8/22/2022 001.112,01 0000.513303100 $7.26 $0.00 $7.26 BERG L BERG, LE EL '`l JULY 01 02 WEEK 8/24/2022 001,133.00.0000.515924300 $288.75 $0.00 $288.75 BERGL BERG, LE ELT NT LTULY 03 04 WEE 8/24/2022 001.133.00-0000.515924300 $285.00 $0400 $2000 BBCOM BOB BARKER C0114PANY !NV1800895 8/12/2022 001-115-00.0000123603100 $537.49 $0.00 $537.49 BROWK Brown., Kristine EB -303 8/24/2022 001,133.00.0000.515924199 $276,65 $0.00 $276.65 BROWK Biowq Kristine JH -001 8/24/2022 001,133,00.0000-515934199 $375.25 $0,00 $375.25 BROWK Brown, Kristine M04-007 8/24/2022 001-133.010001515924199 $63.20 $0.00 $63.20 BROW K Broiwn, Kristine RK -244 8/24/2022 00L133.00.0000.515924199 $163.35 $0.00 $163.35 BILSR CASTILLO, JOSE 243 8/23/2022 001.103.00-9008,512214122 $1,300.00 $100 $1f300,00 BILSR CASTILIO, JOSE 242 8/16/2022 001.114-00.0000,521204100 $40.00 $0.00 $40.00 BILSR CASTILLO, JOSE 241 8/16/2022 001,114-00-0000.521204100 $71,20 $0.00 $71.20 BILSR CASTILLO, JOSE 240 8/16/2022 001214.00.0000.521204100 $82.00 $0.00 $82.00 BILSR CASTILLO, JOSE 239 8/16/2022 001, 14.00,0000.521204100 $76.80 $0.00 $76,80 BILSR CASTILIO, NOSE 238 8/16/2022 001,114.010000.521204100 $33.00 $0,00 $33.00 BILSR CASTILLO, JOSE 237 8/16/2022 001.114.00,0 000.521204100 $44,00 $0.00 $44.00 AMARC CHRISTINA MOL DOVAN MENDES 220822 8/23/2022 001.103,00,9008112214122 $130.00 $0,00 $130,00 A14ARC CHRISTINA MOL DOVAN MENDES 220815A 8/24/2022 001-109-00-0000.515354100 $130.00 $100 $130.00 CBHVI COLUMBIA BASIN PUBLISHING 08031/552822 8/24/2022 001,101-00-0000,511604400 $33.00 $0,00 $33.00 CALHK Calhoun, Karl E 1697 8/24/2022 001,133-00,0000.515924166 $1,354.43 $0.00 $1,354.43 CNLBS Century Link..., 08132022 CNLKS 8/13/2022 001.102-00,0000.512404200 $139.05 $0.00 $139.05 CTINILF City of Moses Lake 59101500 0722 8/10/2022 001,114.010000.521204700 $85.65 $0.00 $85.65 DPHLT DEPT OF HEALTH CG61049483,2022 8/19/2022 001.117.00,0000.527104902 $5.25 $0.00 $5.25 DPHLT DEPT OF HEALTH CG61049483,2022 8/19/2022 001.117-00.5701,527404900 $42.00 $0.00 $42.00 DPHLT DEPT OF HEALTH CG61049483.2022 8/19/2022 001,117.00,5702,527404902 $18,00 $000 $18.00 DPHLT DEPT OF HEALTH CG61049483.2022 0/19/2022 001,117.00.5703.527404900 10.75 $0.00 $0.75 DPHLT DEPT OF HEAITIH CG61049483.2022 8/19/2022 001.117.00.5703.527404900 $9.00 $0,00 $9.00 ENREL EURTON ELECTRIC CO INC 0253825 -IN 8/18/2022 001.120-00.0000.563203500 $427.98 $0.00 $427,98 ECLCK Evans, Craven & Lackie, P, 115300 8/24/2022 001.125.00,0000.515414106 $225.50 $0.00 $225.50 FSFSV FOUR SEASONS FARM SERVICE 61263 8/23/2022 001.112,00,0000,518303100 $53.82 $0.00 $55.82 FRES Fikes Northwest 52120281 8/22/2022 1001..112.010.0000, 518303100 $242.02 $0,00 $242.02 ys eUL: 8/26/2022 4:39:04 PM CASH REQUIREMENTS REPORT Page.: 2 Vendor !D Vendor Name Document- Document GL Account �w U n t On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Da t- e COURT-000305 Fountain, Dennis Johnson 4 8/15/2022 001-114,00,0000,521204100 $2,000.00 X0.00 Vt000.00 GALLS GALLS INC 0218271222 8/5/20214 001,114-00,0000.521202600 $88.27 $0..00 $88.27 GT0r('-1ri'6%1 GEORGETOWN UNIVERSITY GWR Z 0211A 8/24/2022 001,1133-00,0000.515924300 $500.00 $0,00 $500.00 GCCLK GRIUNT CO CLERK 76 8/24/2022 001-109,00-0000,515354100 925,00 $0.00 $35.00 GCHST GRANT CO HISTORICAL SOCIET MUS082222-510654 8/18/2022 001-119-00,0000,575304900 $13,196A8 $0.00 $13,196.88 GCHST GRANT CO HISTORICAL SOC TET MUS082222-510653 8/18/2022 001-119,00.0000.575304900 $507.00 $0.00 $507A0 GCPUD GRANT CO PUBLIC UTILITY DI 052.2100000 9/22 8/22/2022 001.112-00-0000,518304700 $880.74 $0.00 $880.74 GCPUD GRANT CO PUBLIC UTILITY DI 50622100000 9/22 8/231/2022 001.112,00,0000,519304700 $879.75 $0.00 $879.75 GCPUD G RAIN T CO PUBLIC UTILITY DI. 9208253:547 9/22 8/23/2022 001.112,00.0000.518304700 $31.97 $0.00 $31.97 GCPUD GRANT CO PUBLIC UTILITY DI 35240660045 9/22 8/23/2022 001.11.2.00,00001518304700 $428.73 $0.00 $428473 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00055 8/23/2022 001.112,00.0000,518303200 $57.33 $0.00 $57.33 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00047 8/18/2022 001.1.1.4.00, 0000 $311.07 $0.00 $311.07 GCPWD G IPk N T CO PUBLIC WORKS DEPT 2022-00046 8/18/2022 001,114-00,0000,521204800 $288.45 $0.00 $288.45 GCPWD Q RA N T CO PUBLIC WORTS DEPT 2022-00045 8/18/2022 001.114-00-0000.521204800 $47.12 $0.00 $47 .19 GCPV�D D GRANT CO PUBLIC WORKS DELT 20042-00057 8/19/2022 001-11ro-00-0000,523603200 $414.48 $0.00 $414.48 HUTCG Hutchison, G -reg BUTCHISON WASPC 0 8/11/2022 001- 114, 00. 0000, 521204300 $147.50 $0.00 $147.50 ISP A TY STREET PROF CENTER ASS JULY TO DECLEMBI_ER 8/2-3/2022 001.112,00,0000,518303100 $2,1822.62 $0.00 $2t822.62 JLKSV JTMIQ- LOC,'K SERVICE 908162202 8/221/2022 001,112,00.0000,573703100 $435.12 $0.00 $435.12 KECOC KELLEY CONNECT CO IN1,107929 8/19/2022 001.104-00-0000,514204800 $4467.27$0,00 $467.27 KECOC KELLEY COI-,jNECT CO r IN11091:)4 8/19/2022 001,104-00,0000,514204800 $163.54 $0.00 $163-54 K:ECOC KELLEY CONNECT CO INI115271 8/19/2022 001,115D.00.0000,523603100 $508,45 $0.00 $508,45 KECOC KELLEY CONNECT CO IN1115078 8/19/2022 0.01,102.00, 0000,51,2404800 $9.08 $0.00 $9.08. KICOCKELLEY CONNECT CO IN1115077 8/19/2022 001.102.00,0000,512404800 $415.42 $0.00 $45.42 KECOC KELLEY CONNECT CO IN1112098 8/16/2022 001.102,00.0000,512404800 $29.72 $0.00 $291.742 KECOC KELLEY CONNECT CO IN1111155 8/24121022 001.133.00.0000,515914800 $438.80 $0.00 $438.80 KECOC KELLEY COtkRNECT CO IN -1112942 8/17/20-22 001.106.00.0000,514224800 $61.84 $0.00 $61.84 EEISZ KIESEL, ERIC L 22-08153-290 8/18/2022 001,120,00.0000,563204119 $2,200.00 $0.00 $2,200.00 KEISE KIESEL, ERIC L 22-0815-291 8/18/2022 001,120.00.0000.563204119 $2,200,00 $0.00 $? . f -f 200 , 00 SEISE KIESEL, ERIC L 22-0812-286 8/18/2022 001.120,00.0000,563204119 $2,200.00 $0.00 $2t2OO.00 SEISE KIESEL, ERIC L 22-0814-289 8/18/202.Z 001-120.00,0000.563204119 $1,100,00 $0.00 slflomo KjJLCM KJ's Lawn Care and Mainten 5668 8/24/2022 001,112,00,0000,518304101 $5,734.60 $0.00 $0-1734.60 TREVL LSSA TREVINO TRAINING PER DIEM 8/17/2022 001-107-00,0000,514244300 81354.75 $0.00 $354.75 Litipco LYNN PEAVEY COMPANY 392841 8/181/1 20'22 001.114A0,0000,3521203100 $122.28 $0.00 $122.28 N 0 pivi A �iLASON NORTOr'.) NORTON 08/22 8/19/2022 001-000.00.9114,322900000 $4.75 $0.00 $ 4 4 'IF 5 MS T LiC MASTERS TOUCH LLC, THE P8.3251 8/23/2022 001,103.00.9002,512214100 $488.17 $0.00 $488 17 mBcoi MATTHETR BENDER & CO INC. 32643292 8/231/2022 001.103.00.9502,512-213119 $35.77 $0.00 $35.77 i MBCO'I MATTHEW BENDER & CO INC. 32637659 8/23/2022 001,103,00.9502.512213119 $35.7171 $0.00 $35.77 mKJ31E MENKE JACKSON BEYER & EL OF 073122-A 7/31/2022 001,124,00.0000,518104100$ 6 ,293.60 $0.00 $b1293.60 t4ETLF METLIL,"E 235335148 08/22 8/15/2022 001.114,00-9510,521202301 $2,674.53 $0.00 $2f674.511 lill S s I N MOON SECURITY SELRVTrES !NC 1150036 8/22/2022 001,112,00-0000,518304101- $89.98 $0.00 $89.98 MR,1,,1VS MORRISOIN VETERIt,,IARI�' - �j SERV 374113, 374344. 8/17/2022 001,114.00.5021.5212041_00 $178,17 $0.00 $178.17 MR�,ITI,1,11 MORSE WATCHIKIANS INC 0000254947 8/115/2022 001,115-00,0000,523603564 $888.59 $0.00 $888.59 System-, 8/26/21022 4:39:04 PM CASH REQUIREMENTS REPORT Pace; i Vendor ID Vendor Name Document Document CL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Bate I CCH tti'i¢;.iTI AGENCY COMMUNICATION 3369 8117/2022 4 1.125,00.9114.521204100 $39,829.40 $0.0 $39,829.40 ['ICKES MicKinstry Essention 10184.4 8/22/2022 001.1.12.00.0000.573704800 $2(195.53 $0.00 52,195.53 MES'IS Munici1 pal Emergency Servic IN1750233 8/11/202-2 001.115.00.0000,5.3602600 $2.7.4 y $0.00 r. , $'257.50 biEl S,tS Nuns cinn1 EmergencyServic IN17.50877 L � •f 8/12/2022 001.114.00.0000.521203500 . !/5 � �i...✓71 �0 !�, �} (� `K' �i 't ti �� $'257.50 VIES11S Municipal Emergency Servic ILN11753217 8/18/2022 001,114¢00.0070.521203500 $257.47 $0.00 $2,57.43 NATIOI.NJAL MEDICALil1 18 l8202 001,120..00.0000.563204119 1,295.00 MO rRV1t $1,299).00N4"l OPLBS t70P BUSINESS SOLUTIONS 'LL 255195617001 8/19/2022 001.1.04.00.0000.5314203100 $63.4 $0.00 $63.03 �OPBS P B�I��1� SOLUTIONS, BUSINESS SOLUTIO, LL �55001 2572754/2022 8/19 001.104.+00.0000.514203100 $13.21 M00 43f21 OOPPS OOP BUSINESS SOLUTIONS, LL 257274744001 8/19/2022 001114.00.400.5144414 $39.4 $0.00 $39.95 ODPBS OOP BUSINESS SOLUTIONS, LL 25727474441. 8/19/2022 001,104,,00.0000.514-0103100 $3.74 $0.00 �{'3� 4 Y73 OFD_p0 OFFICE DEPOT 285593889001 8/18/2022 001.120.00.0000.563203100 $32.50 $0,00 $32150 0FD_pO OFFICE DEPOT 25 651012001. 8/18/2022 001,120.00.0000,563203100 9109.01 50.00 •109.01 � 4GPO OFFICE DEPOT 2.58593891001 8/1.8/2022 001,1.2.0.00.0000.563203100 y67 MOO $8.67 012D PO OFFICE DEPOT 25765108000 8/18/2022 001.120.00,0000.563203100 $23,83 $0.00 $23,83 P} O OFFICE D:T 25593888001 18/ fff22 8/18/2022 0011120.00f000 6 20.3 J0 $72.55 $0.00 ' $72.55 5 OF PO OFFICE DEPOT` 258592002001 8/18/2022 001.1 .0.00.0000.563203100 '7/i G i3 253 J $0.0C 7. 2 5 OFDP0 OFFICE DEPOT 2570 107.9001 8/18/2022 001.120,00,000 .563203500 $1.24.16 $0.00 OFOPO OFFICE DEPOT 25-76531078001 8/ 1/9/2022 001.120.00.0000.5632.035100 W.15 $0,00 $ 1,15 O:tREV OFFICE OF THE CODE REVISER 249.32 8/19/20!2 001.1.17 f 4.400, 527104902 $249.32 $0.00 $ 49.32 PARSC PRA 4OUNT SUPPLY CO 561473 8/23/2022 001,112.00.0000.51B303100 $176.65: $0,00 $176.65 RIP wS1 PITNEY BOWES 1282782 8/18/2022 001.120.00.0000.563204122013 85010.00 $0.00 $500.00 PTf_k4A,D Pro -Touch Car Wash & Auto 13851 8/1.8/209:2 001,120.00,0000.563203106 $27,10 $0,100 $27,10 PS T ST Public Safety Testing Inc. PST122-263 8/23/202-2 001.115.00.0000-.523604100 $3,572.30 $0.00 $3,572.30 QUILL QUILL CCERPOFLkTION 27085971. 8/24/2022 001,109.00,0000.515353100 $461.56 $0,00 $461.56 SH 1111 SHERWIN-WILLIAMS CO, THE 7.341-0 /22/2022 001,112.00,0000.518303100$39.96 L .96 � �Or00 $39.96 SLIMEE D SOUTHLAND IMEBTCAL LLC HC10932.84 8/18/2022 001.120,00-0000.563203100 $1,482.71 $0.00 $1,482.71 WSACSD ST -ATE AUDITOR L149231 8/26/2022 001..125.00.0000,.514234100 $7,348.60 $0.00 $7F34.0.60 WSAUO STATE AUDITOR 8/26/2022 001.1.25.00.00010.514234100 $1,01704.42$0.00 8,10,704 .42 VI iZN SYNCHROtff BANK 7748435676695 8/17/2022 001,1.07.00.0000.5142431.100 $188.92 $�.k�0 E$188.92 �}�t, 92 $tl�. �2 L��_th L"a��1c.N SYNCHRONY BANK 734343447384 8/17/2022 00141.07.00.0000.5142431010 $94.4- $0.00 $94140 AIMAzN SYNCHRONY BANK 12-2001.0--79546901 6/17/202.2 001.107 00 0000.514244900 $2.19 � 4f t � 5J $2.19 1 E L�Zi~E � CH #�NY BANK � li�1i�L11�VL"f L ��al'E �s j''"`� jf'��� }� �jj ^({ �% 4456633747.9 fJ� tf� ff5 � f si/23/20✓2�2 001,108,00-0000.514403500 � �' 1 y $-406.50 $0.00 (� y� $40 50 VIIIAZ SYNCHRONY BANK 4987653989944 8/23/2022 001.108.00.0000.514-403102 ... $23:8 $0.00 W / Lr0 t��] . SYYCHLONIY BANK 894763577434 8/19/2022 001,104,00.0000,514203100 $130.32 $0.00 r8 $130.32 t,LLkZ SYNCHRONY BANK 998433334365 8/19/.2022 001.100.00.0000,514403102 $20.59 $0.00 $20,59 A?-YIAZN SYNCHRONY BANK 59677686786 8/19/2022 001-108-00-0000.514403102 $69.43 $0,00 $69.43 A\L,LAZN S` �`,',T��+.3�rI�.�ONY BANK 8/19/2022 001-108-00,0000,514403102 8 � 0 0 `�i.�%J r +���.7� ��t�;zl`� SY1E1C�i�i�S1st� BAl'�fi *851883343949 d466C��.}�7935�i8 8/19/2022 � � 001-108.01.0000.51.4403102 �� �� $108,30 $0.00 $108.30 Alv_YAZN SYNCHRONY BATAK 468788648733 (434 8/22/2022 001.112.00.0000.5737031.70 $122,04 $0.00 5122.04 A4AZN ��ittt t��` SYNCHRONNY BANE 569434339778 (434 8/22/2022 001..112.00.0000.573703101 $173.11 $0.00 $173.11 1 T X11' z to f��t' SYNCHRONY BANJK ifs; �% �Ky �'t4 '!r i�.y� ..+78 x 4 6 I 133 t 1 � 434 }8 r^/�g0 �J/22/G.V 22 001.112-00.0000.573704800 tltl j $503 � 15 $0 O0�f . $503r13 A1,4AZt1 SYi'1CHIR 0INY BANK 73775336335-6 (4.34 8/22/2022 001,112-00,0000.573704800 $335.04 $0.00 $335A0 fJ0 ANkZN SYNCHRONY BANK 465563758978 (434 8/22/2022 001,112-00.0000.573704800 $335.00 $0,00 $335.00 A11A Z N SYNCHRONY BANK 45446644.994 (434 8/22/2022. 001.112.4.0000.13,73704800 $216435 $0.00 $216.35 AtQi ZN S`nJCHRc01tY BANK 4844476689.98 (434 8/22/2022 001,1.12-00,0000.573703100 $37.98 $0.00 $3`?.98 AMA ZN SY CHROINY BANK 457684994495 (434 81/22/2022 001.112.00.0000.573703170 $226.50 $0.001 $226.50 A411AZ'N SfNCHRONY BANK 589457654549 (434 8/22/2022 001,1.12.00,0000.573703100 $37.20 $0.00 $31.20 s14'``�Zt;1 SIFNCIRRO,NY BANK 8535343+7`6898, (434 8//22/'2022 $14.99 $1.00 $14.99 000011..110123.-0000..09050020.,5571232701331140000 $47,12$0.00 $47s I S 1 -vis tem: 0/26/2022 4:39:04 PM CASH REQUIREMENTS REPORT Page: A Vendor ID Vendor Nae Document DocUMen'LL. T GL Account Auto u n t On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Nuiber Date A-14 A Z N SYNCHRONY BANK 77357771884893 8/23/2022 001,103.00.9502,512-2213100 $23.04 $0.00 $23,04 MA Z N SYNCHRONY BANK 45678,3376"7743 7/7/2022 001.124-00-0000,518103100 $8.57 $0.00 $8.57 A1,11k z N SYNCHRONY BANK 437703646575 717/2022 001,124-00.0000-518103100 $39.89 $0,00 $39.89 AMA Z N SYNCHRONY BANK 5453375834468 7/28/2022 001,124,00.0000,518103100 $10.183 $0.00 $10.83 AMA Z N SYNCHRONY BANK 688336695379 7/28/202-2 001.124,00-0000,518103100 $7.58 $0.00 $"7.58 •� A14AZIN SYNCHRONY BANK 89,9946574494 8/2/2029- 001-12241-00.0000,518103100 $33,91 $0.00 $37".91 AMA Z N S rN C H R 0 N Y BANK 685997445768 8/2112022 001,124,00-0000,518103100 $1235.74 $0.00 $125.74 A!.IAZ N SYNCHRONY BANK 5588311758755 8/4/2022 001.124,00,0000.518103100 $189.69 $0.00 $189.69 AP SYNCHRONY BAN K 463357939974 (426 8/23/2022 001,112-00,0000,518303,100 $16.94 $0.00 $16.94 JA 11,10, z i\ I SYNCHRONY BA14K 453897337896 (4.26 8 12 3 / 2 0 2) 2 001_ 112, $9-1.41 $0.00 $93.41 zq J ilAZ N SYNCHRONY BANK 693693943457 (426 8/23/2022 001,112,00,0000.518303500 $86.71 $0.00 $86.71 AMAZ N SYNCHRONY BANK 4 5 4 4 8 68 9 5 33 7 (42br 8/23/2022 001,112-00-0000,518303100 $71,40 $0.00 $71.40 AMA2 N MICHRONY BANK 4547053696963 (426 8/23/2022 001.112,00-0000.518303100 $93.40 $0,00 $93.40 1v1AZN SYNCH_ OINY BANK 96744969.7778 (426 8/23/2022 001,112-00-0000,518303100 $95.36 $0.00 $95.36 AMA Z N SYNCHRONY BANK 665393886839 (4.26 8/23/2022 001.112,00,0000-518303100 $80.22 $0.00 $80.22 A14AZN SYNCHRONY BANK 478935659934 (426 8/23/2022 001,112M.0000.518303500 $22.73 $0,00 $22.73 AMAZN SYi,1CHRONY BANK 964769449937 8/26/2022 001-108-00.0000.514403102 $175r99 50.00$1715.99 AMA 2 N S '-f IN C H R 0 N Y BANK 798 9559 9537 8 8/426/2022 001,108-00.0000,514403102 $273.01 $0,00 $273.01 TLGRP TALMADGE FITZPATRICK PLLC 15576 8/24/2022 001,125,00,0000,515414106 $3,925.00 $0.00 $3,925.00 MIST THOMSON WEST 846864647 B/23/2`022 001.103,00,9502.51-2213119 $6,385.75 �-0.00 $6,385.75 TTINC TYLER TECHNOLOGIES INC 02.0-136879 0/5/12022 001.102-00,9010.512404128 $325.20 $O.00 1 $325.20 UPSLA UNITED PARCEL SERVICE 00009E9406342 8/20/2022 001,114,00.0000,521204200 $6)1.45 $0.00 $61.45 USFDS US FOODS INC 3437024 8/15/2022 001,115-00,0000.523603111 $1.46-37 $10-00 $146.37 USFDS US FOODS INC 3437018 8/14/2022 001,115,00,0000.523603106 $203.36 $0.00 $203.36 USFDs US FOODS INC 3437018 8/14/2022 001-115.00,0000.5-23603100 $139.45 $0.00 $130.4� USFDS US FOODS INC 3437018 81141202'2) 001,115-00,000(k523603111 $3,439.67 $0,00 $3f4,39.6'7 WAJCA W -MCA JC A - S U"MiyLER2 2 8/18/2022 001 117-00,0000.527104906 $100.00 $0.00 $100.00 WAJCA WAJCA @CA- S UMME R2 2 8/18/2022 ' 001,117-00,0000,527104300 $283-82 0.00 $283.82. BS,SNC ZICKLER ENTERPRISES AM 8/22/20042 001,112.00.0000.518304100 $325.20 -------------- $0,00 $325.20 TOTAL FOR FUND 001 ------------- $154,659.90 -------------- $0.00 $154,659.90 AG3 S P W AG SUPPLY CMIPANY 279487 8/16/2022 101.0707.00.0000.543:503100 $21.43 $0,00 $2-1.43 AG S P TN AG SUPPLY COMPANY 4829 8/3/2022 101-02-0,00-0000.5433303100 $54.0-9 $0.00 S54.091 JJT01I LL BULK SERVICE TRANSPORT INC 4152673A 8/1-5/2022 101-030-00-0000.542383101 $1,646,20 $0.00 $116406 .20 JJ�IILL BULK SERVICE TIRA �N S P 0 R. T INC 4152673A 8/1-5/2022 101.030.00,0000.542383102 $519.85 $0.00 $519.85 Jjr4TLL -WILL BULK SERVICE TRANSPORT INC 415417672 8/15/2022 101.030M.0000.542383101 $2,166,05 $0.00 $2, W"), 05 JJ BULK SERVICE TRANSPORT INC 4153468A 8/1-6/1202-9 101.030-00-0000.542383101 $2,166-05 $0.00 $2,166.05 JIDIILL BULK SERVICE TRANS PORT INC 4153469A 8/1.6/2022 101.030,00,0000,542383102 . X2,166.05 $0.00 $2,166,05 JJNI-LL BULK SERVICE TBANS PORT INC 4154137A 8/17/2022 101.030.00-0000.542383101 $2,166.05 $0.00 $2,10b-, 05 JJW I L L BULK SERVICE TRANSPORT INC 4154.138A 8/17/2022 101.030,00,0000.542383101 $2,166.05 $0,00 $2,166.05 JiM I L L -OIL BULK SERVICE TRANSPORT INC 4155063A 8/17/2022 101.030.00.0000,542383101 $1,624,512 $0.00 Ji BULK SERVICE TRhNSPORT INC 4155063A B/17/2022 101,030.00.0000.542383109 $541.51 $0.00 1624.54 1 $r4l JJWILL BULK SERVICE TIANSPORT INC 4155064A 8/19/2022 101-030,00-0000.542383102 $2,166.05 $0.00 .51 �2,166.05 JJWILL BULK SERVICE TRANS PORT INC 4155065A 8/19/20,22 101,030.00,0000.542383102 $2,166,05 $0, DO � $2,166..01- JJrRILL BULK SERVICE TRANSPORT INC 4156264A 8/22/2022 101 ,030.00,0000.542383102. $2,152.62 $0.00 $21152.62 Ji-WI LL BULK SERVICE TIMSPORT INC 4156265A 8/22/2022 101.030.00.0000.542383102 $2,152.62 $0.00 $2,152, 67 JJIR 1 L L BULK SERVICE TRANS -PORT INC 4 15 6 2 6 617A 8/22/2022 101.030.00.0000.3542383102 $2r152.62 $0.00 92,152.62 CL1S T �,j CENTRAL �LACHINERY SALES IN IN12 8 5 6 8 8/16/2022 101-0115-00-0000.5342643113 $01-0.8B $0.00 $60.88 WSDT0 DEPT OF TRANSPORTATION PE313ATB20718039 7/118/2022 101.070-00-0000.595114100 $1,521.04 $0.00 811,521.04 ERGON ERGOWN ASPHALT PYID I-EIMULSIOiN 940276054 8/18/2022 101,030.00.0000,5423831101 $8,498.04 $0.00 $81498,04 ER ON ERGON ASPHALT AND EMUISTON 940276054 8/18112022 101-030.00.0000,342--183102 �h $8,448.36 $0,00 $8,4448.36 'Sjystem: 8/26/2022 ` :30,:04 PM CASH REQUIREMENTS REPORT Page. � Vendor -TD Vendor Naine Document Document GL Account Amount On Hold Total Nu�her Date ERGON ERGON ASPHALT AND EMULSION 9402765472 8/1-5/2022 101,030-00-0000,542383101 �_�._�.13T- 1166.43 .�_..___����.�.,�.�,�_____ �. �{� $13,16".43 � ERGON ERGON ASPHALT AND EMULSION 9402765 472 8/15/2022 101.030.00.0000.542383102 $4,425,59 � r � 0 $4f425.59 ERGON ERGON ASPHALT ANN EMULSION 9402765473 8/15/2022 101.030.00.0000.542383102 $17,034+ 68 r $ 0t00 $17,[04,,J6 8 ERGON ERGON ASPHALT AND EMULSION 9402765474 8/15/2022 5/2022 101.0301, 00.0000.542383101 $17,630,65 $0.00$17,630.65 ERGON ERGON ASPHALT AND EMULSION 9402766747 8/16/2022 101.030.00.0000.542383102 $17r172R64 $0.00 $1.7,172,64 ERGON 8s(J,%%%'''���O ERGONJ ASPHALT 101.1D EMULSION 9402766 74.8 8/1.6/2022 101.030.00.0000.542383102 $17,338.18 $0.00 18 ERGODI ERGON �i\L�� i�1V �ii�Li. �L �t ASPHALT A A 1D EMULSION + �, � 9402766749 v 8/14/2022 101.030,00-0000,542383101 -$161720,15$16,720.15 ��R�t! r R ���r 15 ERGON ERGON ASPHALT AND EMULSIC�1 9402767964 8/17/2022 1.01.030.00.0000.542383101 $17,183.67 $0.00 /LLT. $17,183.67 ERGON 1 ERGON ASPHALT AND EMULSION +, 9402767965 8 /17/2022 0 t0 �0 0 I({']0 t5 ^'�y[}h3 j0 1� 1 i 'J�4 t �� t V�V V t �14�JE1 +,�.0 aJ� { 77f ��.y}'4 1 t � �J i t 7� $17,194.71 $0.00 �1r7 194.7i ERGUN ERGON ASPHALT AND EMULSION 9402769051 8/17/2022 1.01.030.00.0000, 542383101 $16,985,02$0.00 DO � 6 '�"1.�f 985.02 ERGON ERGON ASPHALT LAND EMULSION 9402769052 8/18/2022 101.030.00.0000.542383101 $17,597.54 $0.00 $17,597,54 ERGON ERGDI.1 ASPHALT AND EMULSION 9'402169053 8/18/2024. 101.030,00-00004542383101 $16,802.92 $0,00 $16f 802 R 92 HTLAS HEAR.TLAt,0 AGRICULTURE LLC IR07502A 8/16/2022 101.065.00,0000.542733100 $143.58 $0.00 $143.58 BRE1`4K KATHERINE lTHE'RINE iJG}A.N Miisi EA E/GV FAIR 8/22/2022, +401.070,00R.li000. 95114 00 $23. $0.00 t .13 USLUF U.S. Linen Uniforin 2987444 8/15/2022 .101.020.00.4000.543304100 $31,96 $0-00 $31.96 TOTAL FOR FUND 1.01 $234,007.00 $0.00 $234,007.00 nHRIN :A & H PRINTER, !NC 131226 8/25/2022 108,150,00,0000.564003100 $3.52.30 $0.00 $352.30 AHRI€1� 7` PI RIN t'; � PRINTER E _{'t I 3�'t4,a 1�[.Gw 3 � � n 8/25/2022 108,150-00-0000.564003100 $352.30 $0.00 8352.30 T AHPIN �,g L �. H PRINTER .NIC 1..11.228 B f 25/2022 108,150,00-0000,564003100 . $352.30 $0.00 $352.30 UHPr,.R B,H. LC REVOLVING FU',,)l /DOH 0-062-040-5 64 8/25/2022 108,150.00,0000,5'4004100 $43.01 $0. $13.0 15T rC CATHS r?ESTERi1:AN 8/16/225/25; 2022 108.151.00.0000.564004303 $358.02 $0.00 Y358.04 LKS Century Llnk,... jULY 2022 8/25/2022 108.150.00.4000.564004201 $86.40 $0.00 $86.410 CNLIti Cent��ry Link.... 509Z160223 -]L 22 8/25/2022 1.08.150.00.0000.5640°04200 $729.09 $0,00 $729.0a.9 QU ER. FRANCISCO i QUINTAN. 0000001 8/25/2022 108-150,00-0000-564004100 $542.00 $0.00 $542.00 FIXES Fikes Northwest 52120685 8/25/2022 108-150,00-0000-5b`4003123 $5.41 $0.00 $5.41 FIR.E'S Fikas Northwest 521.20685" 8/25/2022 108,150-00-0000-564004100 $45.00 80.00 4 [�} xy�5 a00 T V GCSCT GRANT CO SUPERIOR COURT 8/16/22 MRT BOONS 8/25/2022: 108,150,00.0000.564003119 $124.50 $0.00 $1.24.50 GOMKI EITZIA GOMEZ 12538800 8/25/2022 1.08.150,00.0000.564004900 $49.00 $0.00 $49.00 ACCN MULTI AGENCY CQ4MUNTCATION .3370 8/25/2022 1.08.150,00.0000,564004100 $325.13 $0.00 2 5-13 414AZN SYNCHRONY BANK 4.3864685773.9 8/25/202 108,150,00-0000,5644003101 $13.36 $0,00 $13.36 SCHHS Seattle Children -Is Rosplta CCR614-0622 8/25/2022 1.08.1.50.00.0000,564004111 $6,125.00 :$0.00 $6125.00 r VES t.'j OS Bare. Voyager Fleet Sys- 80691032592235 8/25/2022 108,150.00.0000.564403200 $37.50 $0.00 $37.50 TV1,B v C0 WEINSTEIIN BEVERAGE CO 515805 8/25/2022 108-150-00,0000.564004100 $101..50 $0.00 $101,50 TCTAaL FOR FUND 108 $9,611.81 80.00 $fir 611.81 SIRAAC SHERIFF'S INVEST. RwE� OLVIN-TNET072329 8/23/2022 109-151-00.0000-521234900 $276,44- $0.00a'/�6 L. 1 LJ s 44 VRZVffL Verizon Wireless 99? , 443556 8/133/2022 1109.151.00.0000.521234200 $60.01$0.00 $60.01 TOTAL FOR FUND � 10:9 $336.45 80.00 -3116. $ 4 G a t wi System: 8/26/2022 4:39:04 Pio CASH REAUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date CTICO CHICAGO TITLE OF WASRINGTC MISC2022 8/16/2022 111.153,00-0000.514224100 $22f437.80 $0.00 � $2�� ,43�.80 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-0056 8/19/2022 111.153.00.0000.514224300 $262.67 $0.00 $262.67 TOTA FOR FUND # 111. $22,700.47 $0.00 $22,700,47 € EEFE FEEFE C M '"RY NETWORK S 3572662-2774091 8/22/2022 112.154.00.0000023603100 ($15,64) E{EEE REEFS C014MISSARY NETWORK S 3569683 8/18/2022 112.154,00-0000,523603100 82 0 8 TC,`AL FOR FUND j 11.2 $102218 $100 $1,822.18 TRUT AR.RIET , ARthkNDC 1971 8/17/2022 116.159.00.9703,573704401 $300.00 $0.00 $300.001 ALPINIA Alpha Media LLC .� .� C 8/20/022 . , fM $? 14.50 $0.00 $714,50 El P1111A. A1p%a Media LLC MCCy-12.208.916745 8/2.1/2022 116.1.59.00.970 .573109401 $400.00 $0,00$400.00 A1, PNyLA Alpha Media LLC NEC_1220816745 5121./2022 116.159.00.9703.573104401 $587.50 $0.00 75 BAS_RF BASIN REFRIGERATION & NEAT 5533101 8/10/2022 115159.00.9703,573704100 $270.46 10100 $270,46 C SCS CASCADE SOUNDS INC 74237 812.4/2022 11059.00.9703.573714100 $27,330.89 $0,00 $271330.89 SLYBC COMPUTER 5' INC 7913 7/31/2022 116-159,00.9703,573304401 $1,000.00 $0.00 $1,000.00 YE DA Dawtn Yearout FCAMP822 8/24/2022 116-159-00-9703,382100004 $1.4.5.00 $0.00 $145,00 DESWN Desert Winds, Inc 4370 7/11/2022 116.159,00.9702,57.703123 $1,623.00 $0.00 $1,623.00 G.LBBL GLOBAL= BACKLIME, LLC 1.295 8/10/202.2 116.159.00.9703,573104171 Q505,00 $0.00 $2,505.00 GCjNL GRANT COUINTY JOURNAL j072822-08 7/28/2022 1.16.1.59.00, 9703.57310440 € $533.50 $0.00 1533.50 GCJNL GRANT COUNTY JOURNAL J080422-06 /2022 116-159,00.9703.573304401 $533.50 $100 '$533.50 iDBPR jDB .PROPERTIES LLC 081622 8/20/2022 1.16.159.00.970.E,5731041.71 1220.50 $0.00 $220,50 TOPFL RARX GGURNEAU 2 8/23/2022 116.1.59.00.9703 , 573704100 $24, 075.00 $0.010 $24,075.00 MSHSG H RSHALL, WILLIA 41 G 179 8/10/2022 116.159.00.9703.573703123 $590.78 $0.00 $590.78 REF FE REFFETT, ELIZABETH FC MP0822 8/2.4/2022 116,159.00.9703.382100004$145.00 $0.00 00 $145,00 RHFCG REGALIA IA VONUFACTURING COMP 375946 81./2022 1.1.6.159.:00.9703,573104975 $72.78 $0:00 $72.78 RMFC4 REGALIA MANUFACTURING COMP :376132 8/17/2022 116.1.59.00.970.3,573104975 $9,990.84 $0.00 $9 990.04 r TPSPS TEE-PEE SEPTIC SERVICES LL 4275 8/24/2022 1.16.1.59.'00.9703.573704100 $10,71.5.00 $0.00 $10,715,00 TGA' 1*1 TOWNSQUARE MEDIA INC 3500194-1 7/3112022 116.159 ..00.9703 , 57370440:. $800.00 $0.00 $800.00 WBVCC WEINSTE.IN BEVERAGE CO 374433 712.6/2022 116-159,00.9703,573704171 $500.81 $0.00 $500.81 TOTALI FOR FUND # 116 $83,054.00 $0.00 $83,054.06 4.06 CTMSL CITY CSF DOSES LAKE 57075000 JUL 22 8/2502022 125.167-00,0000,568004702 $27,36 $100$27.36 $_7,36 CTMSL CITY OF MOSES LAE 57075000 JUL 22 8/25/2022 125.167-00-0000-568004703 $.37.99 $0,00 $37.99 CT[YISL CITY OF MOSES LAKE 57076000 JUL22 8/25/2022 125.167-00,0000.568004702 $28.72 $0.00 $28,72 CTMSL CITY OF MOSES LAKE 57076000 JUL 22 8/2502022 125.161,00.00100.568004703 13799 $0.00 $37.99 DSHSF DSHS FINANCIAL SERVICES AD 1/1.-6130/2022 8/25/2.022 1.25.167,00.0000.568004902 $41674.15 $01.00� r $4,074,15 DSHSF DSHS FINANCIAL SERVICES ADS 0001162587-ITS 8/25/2022 125.167.00.0100.568004902 $432.20 $0.00 $432.20 System: 8/20/2022 4:39:04 P14 CASH REQUIREItiENTS REPORT Page: 7 Vendor 1D Vendor Name Document Document GL Account t�/ncunt On H oldTot�t � a l Number Date .-r.w.r.wr___w_rrrrwrr_rreenrw wru..r-.✓.w rwww__rwrr-- L.n TCTAI FOR FUND 125 -------------- ------------- $5,238.41 wrw.r._.u---4ewwwr $0.00 ..y -Hww - •wr_wrwe._rw $5,238,41 2 ((8 y] AMA 1;1`( SYNCHRONY BANK 947939764459 ( 426 8/23/2022 126.168 , 00 / 91,12. 594186210 h f 515.49 0.00 $1,515¢44 TOTAL OR FUND r 126 $1015.44 -------------- $0.00 $1,515,44 t AZLGC A2Z LEGAL COURIERS RLM-2022002272 8/24/2022 128.170.00,8072,50.503181 $85.00 $0.00 $85. s 0 V AGUILC .GUILA, CARMEN 072.22 -CA 8/24/2022 128.170t00,BO26.56550430.3 $39.81 $0.00 .3 $,9.81 AGUILC AG(J I L �; C�Ri�IEi, r 072522-C-1 8/24/2022 12 ,170- .8031-565504303 $5.69 $0.00 ,8 $5.69 A.GUILC CGU LA, CARMEN 08032022 -CA 8/24/2022 128.170.00 t 8026.565, 04.303 $1.9.030 $ $1.9.3 AGUILC �AGUI:LA, CAR.14EN 08032022 -CA 8/24/2022 128.170 -00.8031,.56550430 L.■�'}j �jj .00 $0.0 $2. hGEIILC AOUILA, CARMEN 08042022 -CA 8/24/2022 128.170.00.8026.565504303$39.B-1 .B- , $OtGO 177 $39.1 AGUILC AGUILA, CARMEN 08042022 -CA 8/24/2022 128.170.00.8031-565504303 . $569 $0.00 $5, 69 AGUILC AGUILA, CARMEN 08112022 -CA 8/24/2022 128.170.00.8026,565504.303 $37.41$0.00 � 41 �.�7` AGUILC �.GUIL�A, C�A_RI,IEN 08112022-Cx 8/24/2022 128,170.00.8031-565504303 @j,( 0 . .34 CNLKS Century Link./.. 08132022-1x701, 8/24/2022 12.8.170.03,8024,505504201 $14f�8 $0.0014.68 $f CNLKS Century Link., „ 08132022-1701 8/24/2022 128.170.00, 8026, 565504201. 'qr� �.18 8 j � 00 �Ey $2 18 CNLKS Century Link... / 08132022-1701 8/24/2022 1.20,170.00,80x26,565504207 $16.70 $0.001 r 70 CNLKS! Century ury Link.... 81,2022-1701 08132022-1701 8/2 /2022 12 0 , 17 0,00 r 5 027 . 565 50 4201$0.67 0 } 6 7 $0.00 w V . $017 0 7tL�S Century 08132022-1701 8/24/2022 128Y170.00Y80 4.5650301 0a70 0t00 CNLKS Century Link.... 08132022-1701 8/24/2022 1.20.170.00.8038.565 04201 $ A $0.00 .70 {+h�j ;�s�� 6 CNLKS Century Link.k. . 081.32022-1.701 8/24/202 128,170-00-8049,565504201 $7.95 $100 $7y 5+'y Cblifs Century Link..,, 08132022-1701. 8/24/2022 128.170-018031.565504201 $043 $0..00 Y.r $6, 43 CNLKS �`�111�5 Century Link., o. 08132022-1701 8/24/2022 12B.170,60-8031565504201 $107 07 $ 0 �' $1. �7 C Century Ling G.... 01.3,20�2•� 2 1701 � �128,170-00.8031.565504201 8r2�/2022 �� ,. ��,06 9.00 � $0.00 $1 06 CNLKS Century Link, ... 08132022-�17 01 8/24/2022 1.20 ,170.00. X038 f 5655 4201, $4 , 02 T $0.00 Y I� 02 CNLE18 Century La n1... , . OB1.32022-1701 8/24/2022 8 /24 2022 128 Y 170. 00, 9325, 565504201 $11.. _5 $0.00$11.15 �. V CNLKS Century Link, 08132022-1_01 8/24/2022 128,170,00,9327.565504201 $5.93 $0.00 5.93C1LKS Century Link .,es 08132022-1701 8/24/2022 123,170,00.8067.565504201 $2¢5� 0 . 0 0 $0.00 $5 Century Link.,., 08132022-1701 8/24/2022 120a170.00.0021565504201 $M82 $�ft� 23CNLKS Century Link.... 0813.022-1701 8/24/2022 12810.00.8072.56550 2pK $0 $l.}CNLRS 0 CNLKS Century Link..., 08132022-4346 8/24/2022 128.170,00,8024.56550420E $1.� $0.00 .15 $15.61 5f CNLKS Century Li.nh , , . 08132022-4346 8/24/2022 128,170.00-8026.565504201 $2.31 $0 R 00$2 CNLKS j?1'S Century Link./.. 08132022-4346 8/24/2022 1.28.170.00.8026.565504201 $17.74 $0.00$17.74 r31 CNLKS Century Link.... 08132022-4346 8/24/2122 128.170.00,8027.56a504201r $0 71 $0.00 $0,71 CNLKS Century Link.... 08132022-4346 _ 8/24/2022 128270.00. 128270.00.8029.565504201 8029.565504201. $0.74 $0.00 $ 014CN1KS Century kink .¢¢. 08732022-4346 8t24/2022128s170.00.8036¢565504201 $1.02 $4.00 $1t02CNLKS Century Link.... 9812022-4346 8124/2022 128,170-00.8049.565504201 $8.44 l00 $0,00 CNLKS Century Link ... Y 08132022-4346 8/24!2022 128.170-018031.565504201 $6.83 10.00$6. 8+'''�} CNLKS Century Link..., 081.32022-4346 8/24"2022 12 8.170,00.8032.56 55 04 201 $2.09 $000 trM $ 2.09CtLRS Century Link,.,, 08132022-43 6 8/24/2022 128.170.00.8031.565504201 $1..13 $0.00 $1.13 CNLKS Century Link.... 08132022-4346 8/24/2022 128.170-000038.565504201 $4.27 $0.00 $4 7C 2 KS Century Lyk�aYtf 081320224346 8/24/2022 128.170.00,9325.565504201 �4.84 $0.00 . 11¢81 CNLKS ` Century Link.,.. 081.2:022-4346 8/241.2022 128.170.00 Y 9327.565504201 $6.30 $0.00 $6.30 N. RS Century Ling.... 08132022-4346 8/24/2022 128.170.00.8067,565504201 $2.68 $0.00 $2.68 CNLKS Century Lind.... 08132022-4346 8/24/2022 128.170.00,8021.565504201 $9.37 $0.00 $9.37 C iLET Century Link..., 08132022--4346 8/24/2022 128.170.100.8072,565504201 BOJ k 16 $0.00 $0.16 KYBNK KEYBANK NATIONAL ASSOCIATI 08232022"CA 8/2412022 128.1.70.00.7611.565504580 $634.00 $0.00 $634.00 LST041 7T c LES SCHWAB TIRE CENTER 32100897223 8124/2022 128,170,00.8026.565504800 $66.92 $0.00 86.92 $27 Ch li+J TCM C 7 I�} CENTER LES 3Ti�B TJ.7,'4� 321.00897223 / � 8/24/2022 128.170-00.8049.565504800 27.45 � $0.00 'j u� $ LS`�'�� L:a� SCHWABY�TIRE CENTERr 321.00897223 1 Sf 24/ 2022 128.170-00.8031.565504800 $24.86 Y � �' f �� L t . $24,86 NRZ MBN ISSUER HOLDINGS LL SEPT 2022 - BG 8/2412022 128,170-00.8043.565504580$741.13 $Ot00 n t1E�� S'4 NRZ MBN ISSUER HOLDINGS LL OCT 2022 - BG 8/:24/2022 128.170-00,8043,565504580 t s -. ¢ .-, �,E (41 13$0,00 q 0 '�' it � 1J �741.13 $741.13 NEINISM NRZ MBN !SSUER HOLDINGS LL NOV2022 _ BG 8/24/2022 128,170,00-8043,565504580 $741,13 1 MOD J��(OD $7 741 a 13 S v st- eim: I 8 /2 6/202 2 4:39:04 PV CASH REQUIREMENTS REPORT P aq e Vendor ID Vendor Na -me Document Document GL ACcount Amount On. Hold Total ------------------------------------------------------------------------------------------------------------------------------ Number Date N H P T'C New Hope Petty Cash 0814322 -TD 8/24/2002 128.170.00-8032-565504900 $5.41 ---------------------- 80.00 $5, 4 N fli. _P T C New Hope Petty Cash 082322 -TD 8/24/2022 128.170,M9325.56550dQ00 $6.38 $0.00 $6.38 N 1,11 _P T C 1,,Iew Hope Petty Cash 08)"322 -TD 812412022. 1M170.00,807L565504900 $2.18 8 NHPTC New Hope Percy mash 08182022 -TD 8/24/20242 12P3.170,003032.565504.900 $5.85 $0.00 $5. r 0 NHP C, New Hope Petty Cash 08182022 -TD 8/24/2022 128.170,00.8072-565504900 $2.36 $0.00 $2.36 bJHPTC New Hope Petty Cash 0818"0')" -TD X 44 8/24/2022 128-170-00,9325.565504900 $6.911 $ BAMI-P PAT. GE BARNENTOZ .202208 8/24/2022 128-M.00,8024.565504107 $64.12 $0.00 $64-12 BARNP PAIGE BARNENTOZ 202208 8/24/2022 128,170.00,8026.56550 4107 $9.50 $0.00 $9.50 BARNP PAIGE BARINENTOZ 202208 8/24/2022 128,170,00.8026.565504107 02.91 $0.00 $72.91 BARNP PAIGE BARNENTOZ 202208 8/24/2022 128-M-00,8027.565504107 $2.904 MOD $2.94 BAIRM P PAIGE BARNE VITO Z 202208 8/24/2022 128.170,00.80 29.565504107 $3.05 $0.00 $3,05 B ARI�f P PAIGE BARNENTOZ 202208 8/24/2022 128-170,00,8036.565504107 $4.19 $0.00 $4.19 BL IRN P PAIGE BARNENTOZ 202208 8/24/2022 12P3.110-00.8049.565504107 $34.71 $0.00 $34,711 BAR1,,1P PAIGE BARNENTOZ 2021208 8/24/2022 128-170,00.8031,565506,107 $28.06 $0,00 $28 06 BARNP PAIGE BARNENTOZ 202208 8/24/2022 128.M.00.8032.565504107 $8.59 50.00 $8.59 BARNP PAIGE BARINENTOZ, 202208 8/24/2022 128-170-00.8031.565504107 $4.63 $0.00 $4.63 BMIM,111 P PAIGE BAMENTOZ 202208 8/144/2022 128-170,00A038.56550d107 $17-55 $0.00 $17,55 BARNP PAIGE BARNENTOZ 202208 8/24/2022 128.130.00,9325.5365504'107 $48.65 $0.00 $ 4 8 BAS -SIP - PAIGE BARNENTOZ 20220B 8/2412022 128-170-00,9327.565504107 $25.90 $0.00 , $25.90 BAPM P PAIGE BARNENTOZ 202208 8/24/2022 128.170,00.8067.5655041011 $11.03 50.00$11-03 BA -RNP PAIGE BARNENTOZ 202208 8/24/2022 128.170.00,8021.565504107$38.50 $0.00 $318.50 B A Riq P -PAIGE BARNENTOZ 202208 8/24/2022 I428 -M-00.80714 - 5065504107 $0.67 $0.00 $0.67 QUIGE QUIGLEY ENTERPRISE LLC 00306 8/24/2022 1418,170.00.8025,5653504900 $713.80 MOO $713.80 MvILC Tatum Latmcare 109881 8,1/24/2022 128.170-00.8026.565504800 $140.92 -------------- $0.00 $140.92 TOTAL FOR MID 128 ------------- $4,653.07 $0.00 -------------- $4,653.07 BASRE BASIN REFRIGERATION & HEAT !208219 8/23/2022 132,178,00,9112,5941a6210 $3,201.05 $0.00 $3,201.05 BRCDL BLJkC_K ROCK "CONSTRUCTION AN PROJECT21435APPI, 8/22/2022 132.17B.00.9i!40,594196210 $175,284.22 $0"00 $175284 .22 , FARMIE FARMERS ELECTRIC II, LLC 12293 8/23/2022 132,178-00.9112,594IB62.10 $11053.19 $0.00 $1,053J9 PLIES REI EL USPA. INC 3A54228 8/22/2022 132,178.00,9112.5941BG210 $929.64 $0.00 $929. 64 PLAES REXEL USA INIC 3A79223 8/22/2022 132.17B.00.9112,594196210 $271.76 $0.00 5127li76 PLAES REXEL USA INC 3A65220 8/22/2022 132,178.00.9!!L",594186210 $28.38 $0.00 Wit.} 3 8 PLIAES REXEL USA INC 3A59752 812212022 132,178,00.9112,,594186210 $11025.44 $0.00 . $1,025.44 PLASS REXEL USA INC 3061140 (100742) 8/231/2022 132,178,00-9112.594186210 1 893.85$0.0093 $.85 STANS Stan's Construction, LLC 1.370 8/5/2022 132,178,00-9116,594756210 $3,949.30 -------------- $0.00 $3,949,30 TOM FOR FUND 132 ------------- $185,830,83 -------------- $0.00 $185,836,83 GiNI H R F GRANT MENITKI HEALTHCARE HOTEL LEASE 22-05 8/24/2022 190-001-00,7611,518634981 $271.37 $0,00 $271.37 GMHRF GRANT MENTAL HEAM0S.E HOTEL LEASE 22-01 8/24/2022 190.00-'1.00.7611-518634981 $270.22 $0.00$270.22 HPSRC HOPESOURCE ERAP 2.0 22-28 8/24/2022 190.001-00.7610,518634981 $1011797.20 -------------- MOO $101,797.20 TOTAL FOR FUND 190 ------------- $102133E75 -------------- MOO $102,338,79 GCFD7 MAUNT COUINIT'll' FIRE DISTRICT ARPA. 22-03 8/24/2022 191-001-00,0000.5118634981 $3,170.78 -------------- $0.00 $31170.78 TOTAL FOR FUND # 191 ------------- $3, ].70.78 ------------- $0.00 $31-1'110.78 Sys temi: 8/26/22022 4:39:04 PM CASH REQUIREMENTS REPORT Page: 9 Vendor !D Vendor Name Document Document- GL Account Amount On Hold Total Num er Date ---------------------------------------------------------- ----------------------------------------------------�.,.+.....�,..........��.-..��.............�.-.-.n..+.e..-------------- GCCLK GU,.,NT CO CLERK BLAKE AUG 2022 V.2-4/2022 192,000-00,0000,5809900000 629. --------- ------------- -------------- TOTAL FOR FUND # 192 $4,629.61 $0.00 $4,629.61 SETS CNT_' ,' -21 COLNT COLNT KECOC P.NIA. Z N AMAZN PIMA z N P_14:q Z N AINLA Z N A�9'. Z N A1,1A Z N AM -A Z N1 AMAZN AI,IAZN AI�Flh z N AJQ�, Z N AI�P,ZN '7 J� P14A z t1i A14A Z t) I At'llk Z N SOFTRESOURCES LLC Centulq Link ColuTbia Networking Columbia Networking KELLEY CONNECT CO SYNCEHRONY BANK SYNCHRONY BAN K SYNCHRONY BANK SYNCHRONY BANK SrNCHRONY BANK 3 1f N PC H R 0 N Y BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANIN SYNCHRONY BANK SY11k]CHRONY BANK SYNCHRONY BANK S "fN C H R 0 N Y BANK SYNCHRONY BANK SYNCHRONY BANK SY14CHRONY BANK SYNCHRONY BANK SYNCHRONY BANK RENAL DCP TNC Hr LTEQ HELALTHEQUITY INC. FILTEQ HEALTHEQUITY INC, M T 0 14H MUTUAL OF 0MAHA INIT014H MUTUA11 OF OMAHA 4645 8/19/2022 3 1 1 2.001.00.0000.5941416505 TOTAL FOR FUND 4 312 50976517250535B 9/ 8/23/2022 501,179.00.0000.518804202 558 8/25/2022 501.179.00.0000-518804200 557 8/25/2022 50'1.,179,00.0000.518804200 r IN11111791.8/22/2022 J0?.179.00.0000,518803100 634444AG8473 7438 8/23/2022 501,179,00.0000-518803507 593339509973 (438 8/23/2022 501,179.00,0000.518403101 584715853463 (438 8/23/2022 501.179,00.0000,51880350-1 7859488-17549 (438 8/23/2022 501,179.00.0000.518803507 449886588778 (438 8/23/2022 501,179.00.0000-518803507 935995536643 (438 8/23/2022 501..179-00-0000-518803501 583769335636 (438 8123/2022 501-119-00,0000,518403100 445633673839 (438 8/23/2022 501.179-00,0000,518803507 433769334558 (438 8/23/2022 501.179-00-0000,518403101 749459337989 X438 81/23/20212 501.179-00-0000.518803507 848875764596 (438 8/23/2022 501,179.00.0000.5184031007574864915563 (438 8/23/2022 501.17 f9.00.0000,518803507 454844587989 (438 8/23/2022 501,179.00.0000.518801100 767983988878 (438 8123/2022 501,179.00.0000.r1880 3500 876367939334 (438 V-23/20.22 501.179.00,0000-518403100 499648577575 N38 8/23/2022 501.179.00.0000,518803500 784378998759 (438 8/23/2022 501,179.0M000.518804800 4368509934738 (438 8/23/2022 501.179-00-0000.518J.03100 TOTAI FOR FUND 4 501 " U I .H1'4A"C4 2 7/31/2022 505.1.85.'�riO.9rD-O6.5.173'14118 r TOTAL FOR FUIND # 501 r 0 A I Z70DIHC 8/1-7/2022 r'08.000.00.HFSA,582300000 Z70DI.'HC 8/17/2022 508.000-00.DCPk-582300000 081822-A 8/18/2022 508-188-00,14UTO.589A400000 031222-A 8/12/2022 508-188-00.MUTO.589400000 TOTAL FOP, FUND � 508 $3,150.00 -------------- ------------- $0.00 $3,150.00 $31150.00 --------------- $0,00 $3,150.00 $200,86 $0.00 8200.80" $2,275,00 $0.00 $2,275.00 $325,00 $0.00 $325.00 $82.06 $0.00 $82-06 $163.613 $0.00 $163.63 $110,54 $0.00 $110.54 $191.47 4.00 $191.47 $130,06 $0.00 $130.06 $200.53 $0.0 0 $20M3 $11.70 $0.00 $11,70 $32.118 $0,00 $3,L18 $45.65 $0.00 $45.65 $325.18 $0.00 $325.18 $626.54 $0.00 $626.54 $32.51 $0.00 $32.51 S5 4 .1. 9 $54.19 $51.96 $0.00 $51.96 $21424 S0.00 $21,24 $75.87 S0.00 $75,87 $23.74 8.0.00 $23.74 $63,35 $0.00 $43 . 35 $210571.52 -------------- ------------- SO.00 1 $2,071.52 $7,094.78 -------------- $0.00 $7,094.78 f $ 1 of 5 17 . jl-- 0 -------------- ------------- $0,00 $10,517.50 $10, 517.50 80.00 $Iof 517.50 $5(249.73 $0.00 $51249.73 $416.66 $0.00 $416.66 $88.50 $0.00 $88.50 825.30 f -------------- -------------- 1,10.00 $25.30 $5,780.19 -------------- $0.00 $5),780,19 BARRY BARRY CHRYSLER, INC 92111 8/16/2022" 510.080.00.0000,548653100 $11,01 $'0.00 $11.01 91AVO BRJAV0f ADRIARIN 08192211086 8/19/2022 510.080.00.0000.548653504 $190.241 '0.00 $190.24 CLARY Bud Clary 3NS025 8116/2022 :'-)10.000.00.0000.5944864.00 $491944.22 $0.00 $491,144.29 CAPRT CAIRQUEST AUTO PARTS 21870,4 - 8/11/2022 510.020,00.0000.54.8653100 $58.98 $0.00 System: 8/26/2022 4:30:04 P[v1 CASH REQUTREMEtjTi REPORT Page-, 10 Vendor TP Vendor Mame DocumenL Document GL Account Amount On HoId. Number Date Total CG LC COLEMAN OIL MMPAMY 2208-041970 8/15/2022 510#080.00a0000.548483401 $11,106.30 $0.00$11,196.30 ,196.30 COENG Co -Energy 0419959 8/2/2022 510,020.00.0000-548653100 $139.46 $0.00 $73,46 EPHM EPHAP EPHRATA AUTO PARTS 583098 8/15/2022 510.080.00.0000.548483400 $21,00 $0.00 $21.00 EPHAP EPHRATA AUTO PARTS 584082 8/16/2022 - 0 8 0 .0 0 , 0 0 0 0 . 5 4 8 3 4 0 0 4i $427.54 OO $427.54 427.«EPHAP EPHRATA. AUTO PARTS 584086 8/16/2022 510.080a00.0000,5486453100 4,80 $( EPHRATA AUTO PARTS 584089 8/16/2022 .8 510-080.00.0000.548653100 $13R2.2 $0.00 $4.8 0EPHAP EPHRATA ATJT0 PARTS 581138 . 8/17/2022 510,080.00000.548483400P $39.64 $0.00 X13.22EPHAP EPHRATA UTO PARTS 5£4219 8/19/2022 .0 510.080.00.0000.5486453100 $23.07 $0.00 $3a.64EHA $23.07EPHAP EPHRATA AUTO PLTARTS y+TA 584340 .51 8/23/2022 510.080.00.0000R54848 i00 ($86,50) 0t00 (*86.1EP1A EPHRATA AUTO i84341 8/23/2022 510-080-M-0000,548683400 V•J8Vd 70fLal44Lf4JJ 57M67 $0a00 $57.67EPHAP EPHRATA AUTO PARTS 584354 8/23/2022 :510.030.00-0000,548483400 $70-90 $0.00 ZPYFB FRONTIER COPD,111UNICIATIONS NO 2234/8-22 8/8/2022 510.030.00,0000-548354200 Ll r„ R $6 19 $0.00 �jj � 6 'J � 1' 1 GOPST Goin' Postal 53001 8/18/2022 510.080x00,0000.548653100 $i8,05 $0.00 � $1.8.05 LAPIN LAKE AUTO PARTS INC 7825H 8/11/2022 510-020.0E0000,548653100 $35.01 MOO 00 $35.01 LSTC'E LES SCHWAB TIRE CENTER 34200526391 8/22/20*2 .510,080,00.0000.548653100 $741.34 $0.00 P4,i.a3:3 MHGPC M & H GLASS & PAINT COMPAN 071143 8/10/2022 510.080.00.0000.548654 00 $54.20 $0.00 h. 4NGFC'r H GLt�SSc PAINT O�iPAi 07114" 11 �j] j 1 /2022. °j1 tj�' t , j�(yj�j jf�;jh] 510.080,00-0000.548654800 51 J .4!80 R 4 b 00 tf if . 54 8 V5�� 8 V 0 �}� I }j$0.00 $615. 0 0 # 20 1 !f}''j�I5 1 t t{0 �$65.04 MLMi.ri'.i' 14L MACHINE WORKS LLC 102-919 8/14/2022 510.020.00.0000.5480"53100 $2:04.38 $0.00 $204.38 " qT C 1114C.LLaw{"`.: Tire Center .1502 8/16/2022 510.020.00.0000.54B6354800 $.142.82 $0.00 $142.82 14t.+[� 2 NCCAT SIC CAT! RENTAL TVINICS0219 1 0 8/9/2022 510.080, 00 R 0000.548653100 $503, 53 $01.00 $50318 NCCAT NC CAT RENTAL yp7M �, , � /l��C�S02.19580 � 8/15/2022 510-080,00,0000,548653100 $264 .05 $0 00 3 j� $26 ��4105 �EC4�T NCCAT NC CAT RENTAL WNCS0219581 8/16/2022 510.080-00,0000,548653100$377.44 �� R �$0.00 (j ++'�. sp�t�p 4 �.t NICCAT MC CAT RENTAL WNCS0 19647 8/18/2022 510.080,00-0000.548b-53100 24 `7 �p'�"i� # i�� 0 �ry7�0 �.i.VV f f R� J $241.117 Y tO�,' }R}.a�.? O'Reilly �xy�ut-}omo� �.:4l ve Inc, � .3 ^7� 32-2.1,9024 8/16/20.2? 510-080-00-0000,548653100 $135.40 $0.00 $135.49 {fOREI. i!'SiE.E. L � _ 4 Reilly �+ �L[.44f�ti �.L�� Inc,11L y - yyLy ( 3 32�-2.1.9032 8/16/202'2 l 51.0.080.00.0000,548653100 $45.09 MOO $45,09 E/'�� j � �µE{.ILY 1 A �'{ � (} J''� �'r Inc.1/'.�� O'Reilly V' 1'4eilly AuL.i,/F��t,/�i e n ���CCC [j'y� y� 3732-2)1 .J'J 36 1 �(+;� t'J� t,'f� 1/� 8/16/2022 1 �('�� {f}{ [f�� tj}I jj1�� �j}( [J�� '('''�y 10 M � V 0, 00 , o000. wd 918653100 �jy �jj � R $0.00 {91}l. V E � � Si O'Reilly Automotive i,... € � 1,1+,a M 3732-219121 '� j7 t[�I 8/ 1! /2.022 510,080,00-0000.548483400 L 4 i (;�{(}f �'�`( �p4'�{, $1 ":i..f 9 l �Li}� fEn�E'r� �C .,.. � / V { q Y ORETLY ORETI,Y O'Reilly Automotive Tnc, .3732-2191.39 8/17/2022 510,080.00,0000.548653100 . f 6 ,t$ $0.00 9(IfJ, ,r�-t 4 O'ReillyAutomotive Tric, 3732-219200 0/1.7/2022 .510.080.00.0000.5486531_00 $2.31.74 $0.00 $231.74 ORE T L`� ORE !LY 0' Reilly AutoMo� ave Inc, 3732-219327 X3/1.8/2022 510.000.00.0000 / 5486 3100 ($426.86' 1 x$26. ��,# O'Reilly Autom ti��e Inc, 3732-219865 8/23/2022 510.080,00,0000.548483400 , $10.91 $0.00 X0.00 ;� 140.91 $140,1 PTFC1 Pasco Tare Factory, Inc, 7004540 8/9/2022 510.020A0,0000.548654800 $59.55 $0.00 $59,55 P1FC1 Pasco Tire Factory, Inc. 1004562 8/11/2022 510.020.00, 0000,5486548 0 0 $59.55.03 $0.00 $159 Pasco Tire Factory, Inc. 70045912 510.020,0 .000,5486 38V0 594 .05 $gt5PTFCT r," QAAt TS QUINCY {1U:.O PARTS 430720 8/16/2022 510#030.00.0000.548653100 $2.5,31 $0a00 531 $2..9.4: QAPTS QUINCY AUTO PARTS 430721_ 8/16/2022 510.030#00.0000.58653100 $29.43 $0, 0�� � X299.3 QAP�TS QUINCY AUTO PARTS 430`723 8/16/2022 510,030.00,0000.5' 48 53100 $20.44 $0.00 4 $20.44 QAPTS QUINCY AUTO PARTS 430726 8/16/2022 510,030,00,0000.548653100 1Rte� ��e�V 4#V( SMESL SME Solutions, LLC 21.45386 8/24/2022 5'- 0, 01.2 R 00 R 0000.548584100 $1,050.00 $0C/L�(� 050.00 PRi.t.EG THE PAPE GROUP 805275 8/17/2022 510.030.00 R X1000.548no3100 $473,38 $0.00 $47/ 3.38 T�USL' TJ[�h�j L V}7�}ilfo,: m /20/90320 8/ 18 2'0122 J10.0-10-00-0000.548654100 $16.1 8 �/yE p0 6 8 VJ1J i yr�l�Gy in U.S. JL!:LL+Adl'�'JS4l G992036 f� y4aj1.,14Je'J+JeVE.1St� iP`is�Ji}(�#V�,�}/jVb.(J i FSI 4J Ba tL Voylage Flec"a 4. SY,s.� 'C$0.0 8 69 0 9358 32233 I,i/8/202.L 510,080-00-0000.548653200 $1f44647 '5 $1,446.79 W INDL Nendle Ford 1.64.8720 811.7/2022 510,080.00.0000.548653100 $285.68 $0.00 $285.68 System: 8/26/2022 4'39'04 gm . CASH REQUIREMENTS REPORT p�o' 11 Vendor zo venuo-rname Document Document ozAcooun NumberDate - AmountOn Hold Total ___-________________-________-___—_-_--__________-_______-_—___________________-______ -___ r�az�m�m # szO ---- =" �7O,oyo.zo �0.oQ $70,45e.10 o�.IRpm DEPT OF NATURAL RESOURCES 0100160719/2022 8/22/2022 560.000.00.000.548284900 $2,000.80 $0.00 $2,000^00 _______ ��L F���# 560 $2,000.00 $0.00$2,000.00 ______- ______-___-____-