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Accounts Payable Batch - Accounting
AP BATCH ID.- GCAP 9/13/2022 APPROVED 01 Grant County Claims Clearing Account - 9201 P COMPLETED BY: N. Yanez I SEP 1'3 2022 1 1 ----- Name FIND AMO AMO NT CURRENT EXPENSE 001.000. $ 2�4 COUNTY ROADS 101 $ 32 42 13244.44 CARES ACT - ELECTIONS 102 $ 33221 VETS ASSISTANCE 104 $ 1.44 HAVA 3 ELECTIONS 106 $ $ .FEDERAL DRUG 107 $ $ MENTAL HEALTH 108 $ 40094219 ST DRUG SEIZURE 109 11226.32 LAW LIBRARY 110 $ 2169 .53 TREASURER O/M 111 JAIL CONCESSION 112 � 21559.08 ECON ENHANCNINT 113 $ 17,434.08 $ - TOURIST ADVERT 114 $ 3,534,59 $ 7,069.18 COUNTY FAIR 116 $ 29,310.84 INET INVESTIGATION 118 $ 288.00 AU090922MJ PROS CRIME VICT 120 $ 85..01 ------ LAW & JUSTICE 121 $ 24,426.43 TURNKEY LIGHT 122 $ 1,693.16 $ 3,386.32 AUDITOR.O/M 124 3.386,32 PA090712JM $ 83,191.05 00 RESIDENT PROG 1.25 $ 1,148.96 R. E,Ej, 1 st 114% 126 $ $ TRIAL COURT IMPROV. 127 $ 102,132.32 $ DOM VIOL SRVCS 128 $ 11730'.19 $ 3,460.38 AFF HOUSING 129 3.450.38 JV090822PT $ 14,2t7.18 HMLSHSLOC 130 $ 28,554.36 MUS091322NY BEET 2nd 1/4% 132 $ - $ Econ Enh. Rural Co 133 $ 21,545,14 $ - .Disputwq Resolution :136 864.12 $ 1,728.24 Building 138 1J28.24 BOCCO9082022JG 21,002,03 REET Admin 139 $ 42,004,06 PDO 910712022KH SHERIFF SURPLUS 140 $ $ SHB 1406. 141 $ 84,182,30, ,GC ABATEMENT 150 29,310.04 $ 58,021-68 HILLCRE$T GRID 161 58.621.168 FG90822DH $ 5,766.99 GRANTS ADMIN. 190 :$ 11,533-98 NHO9072022-AKB ARRA 191 $ $ AOC BLAKE DECISION 19.2 $ 37,643,82 $ MUSEUM CONTRUCTION 304 MACC Bond 307 MCKI.NSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES ES TAX 311 ERP RESERVE 312 SOLID WASTE401 -- -------- $ $ DATA PROCESSING 501 $ -----31290.74 32,446.33 INSURANCE 503 INTFUND BENEFITS 505. 4w405.00 UNEMPLOY COMP 506 DENTAL INS, 507 $ OTHER PR BEN, 508 $ 7,459.52 VISION BENEFITS 509 $ EQUIP RENTAL 510 $ 72,935.80 COMMUNICATIONS 511 $ 722.87 PITS& QUARRIES 560 i v j mLo i miAr4orcm; :0 JOURNAL ENTRY: ...... TR ASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PIVICHK CREDITS PIVITRX $ 499;,259,9.1. $ 998,519.82 $ $ 998,519.82 PWO91222CC $ 31290,74 $ 6 L 581.48 $ $ 6,581.48. SWPWO91222CC $ $ $ $ $ $ w $ $ $ 502,550,65 $ 1,005,101.30 $ $ 1,005,101,30 $ 7,102.17 $ 14,20434 $ 46.60 $ 14,390J4 DC09092022ELE $ 8,717.04 $ 17,434.08 $ - $ 17,434,08 SC08312022CIVIB $ 3,534,59 $ 7,069.18 $ $ 7,069.18 SCO9072022CMB 144,00 $ 288.00 $ $ 288.00 AU090922MJ 514.26 $ 1,028.52. $ 1,0218.52 CL'Q90922SF 1,518.0 $ 3,086.40L $ $ 3.036A0 EL090622MJ $ 1,693.16 $ 3,386.32 $ w $ 3.386,32 PA090712JM $ 83,191.05 $ 166,38210 $ $ 1661.38110 CSDO9082022VB $ 53,277.67 $ 106,555.34 $ $ 106.555.34 SHER09 , 0822DH .51,066.L1 6, $ 102,132.32 $ 102,132.32 JAIL090822DH $ 11730'.19 $ 3,460.38 $ $ 3.450.38 JV090822PT $ 14,2t7.18 $: 28,554.36 $ - $ 28,554.36 MUS091322NY $ 10,589.68 $ 21,179.36 $ - $ -21,179.36 C0090622JJ 10,772,67 $ 21,545,14 $ - $ 2-1,545.,14 HR0908221P 864.12 $ 1,728.24 $ 1J28.24 BOCCO9082022JG 21,002,03 $ 42,004.06 $ $ 42,004,06 PDO 910712022KH $ 332.21 664.42 $ $ 66444.2 CARES. I 090 . 722MJ $ 42,091.16 $ 84,182,30, 64,182,30 RENEW091322RG 29,310.04 $ 58,021-68 $ $ 58.621.168 FG90822DH $ 5,766.99 $ 11533.98 - $ :$ 11,533-98 NHO9072022-AKB $ 32,446.33 $ 64,892.66 $ $ 64 0892,66 TS0908,2022VB $ 18,821.91 $ 37,643,82 $ $ 37,643,82 MR0909122LP $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 901,314.15 $ $ $ $ $ 398,763.50 797,627.00 46.60 $ 758,819.40 $ 398,763.60 $ 797,527.00 $ 46.60 $ 758,819A0 $ 502,550.65. $ 1o005,101,30 $ $ 1,005,101.30 901,314.15 $ 1,802,628.30 $ 46.60 $ 1,763,920.70 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, 09/1312022 the- Board, by a majority vote does approve for payment those payable batches Payable Total: 901,314.15 Commissioner JOXIzq 1� P, Chairman of e Board of Commissioners Date: 9/13/2022 Invoices/Batches not approved: Double Chocked by; Date: System: 9/9/2022 3055:53 PM County of Grant Page: 1 User Date: 9/9/2022 CASE REQUIREMENTS REPORT User I.D: nayanez Payables Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User Dof ined 1-, First - last Payment Date: 9/30/2022 Sorted By,: Vendor ID Vendor ID Vendor Name Document Docuent GL Account Amount On Hold Total ----------------------- Number Date 911SU I 4 ------------------------------------------------ 911 SUPPLY INC INV -2-21701 9/6/2022 ------------------------------------------------------------ 001,114.00,0000.521202600, $361.06 $0.00 $361,06 ADPSI ADVANCED PROTECTION SERVIC R137239 9/1/2022 0014114,00.0000.521204100 $32.47 $0.00 $32.47 AGSPW AG SUPPLY COMPANY 280005 8/31/2022 001.114-00-0000.521203100 $4.33 $0.00 $4.33 AGSPW AG SUPPLY COMPANY 279932 9/6/2022 001.112,00.0000,518303100 $19.50 $0.00 $19.50 AGSPW AG SUPPLY COMPANY 279838 9/6/2022 001,112-00,0000,518303100 $10.83 $0.00 $10.83 AGSPW AG SUPPLY COMPANY 279905 9/6/2022 001.112,00.0000,518303100 $28.16 $0.00 $28.16 .AGSPW AG SUPPLY COMPANY 280018 9/6/2022 001.112.0000000,518303100 $8#22 $0.00 $8,22 A69PW AG SUPPLY COMPANY 280210 9/7/2022 001,114-0040000.521203100 $36.36 $0.00 $36:36 BBFPR BALLOT & BUSINESS FORMS PR 6202 8/26/2022 001-108,00-0000.514404101 $1,476.95 $0.00 $1$476.95 BARLO BARTLESONt SUZANNE SIMPSON 8/31/2022 001.103.00-0000.512214197 $770.00 $0.00 $730.00 BARLO BARTLESON, SUZANNE FLINN 8/31/2022 001.103,00.0000.512214157 $2t310.00 $0.00 $2t310,00 BSEPT BASIN SEPTIC TANK SERVICE T60657 8/21/2022 001,114.00,5018_.521234177 $910.00 $0.00 $910.00 BSEPT BASIN SEPTIC TANK SERVICE 55059 9/6/2022 001,112.00-0000,573704100 $2,542.30 $0.00 $2,542.70 BSCOM BOB BARKER COMPANY INV1805917 8/25/2022 001,115,00,0000.5236031,00 $1,081.50 $0,00$1,0811,50 8BCOM BOB BARKER COMPANY INV1808513 8/31/2022 001.1,15,00.0000.523603100 $321.20 $0.00 $321,20 BOSIV BOSt RACHEL KAY PAULINE FJ0192022 9[7/2022 001,133.00.0000.515524166 $2t637.80 $0.00 $2,637,Bo BOSIV, BOS, RACHEL XAY PAULINE XR082022 9/7/2�022 001,133,0040000-515924166 $403.30 $0,00 $403.30 BMW Brown, , Kristine EB -805 001.133-00-0000.515924199 $482.45 $0.00 $482.45 B'1LSR CASTILLO, JOSE 247 9/5/2022 001,.11.4,00, 0000.521204.1.00 $20.00 $0.00 $20.00 BILSR CASTILLO, JOSE 245 9/7/2022 001,103,00.9008.512214122 $2,600,00 $0.00 $21600.00 BILSR CASTILLO, JOSE 248 9/7/2022 001.133-00-00001.515934122 $311,02,00 $0.00 $3,102.00 CTEPH CITY OF EPHRATA 005751-000 9/22 9/6/2022 001,112-00.0000.518304700 $1,780,77 $0.00 $1,780.77 CTEPH CITY OF EPHRATA 005752-000 9/22 9/6/2022 001.1,12,00,0000.518304100 $8,604.67 $0.00 $8�604.67 CTEPH CITY OF EPHRATA 005269-000 9/22 9/6/2022 001.112-00-0000.518304700 $8,60 $0.00 $8.60 CTEPH CITY OF EPHRATA 005325-0000 9/22 9/6/2022 001.112,00,0000.518304700 $91.20 $0.00 $91.20 CTEPH CITY OF EPHRATA 005396-000 9/22 9/612022 001,112.00-0000.518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 006527-000 9/22 9/6/2022 001.112.00.0000.518304700 $385,,84 $10.00 $385.84 CTEPH CITY OF EPHRATA 006987-000 9/22 9/6/2022 001,112,00-0000-518304700 $850.85 $0.00 $85035 CTEPH CITY OF EPHRATA 009158-000 9/22 9/6/2022 00.1..112,00.0000.518304700 M.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 012832-000 9/22 9/6/2022 OOL112.00.000MI8304700 $138.15 $0.00 $138.15 CTEPH CITY OF EPHRATA 006988-,000 9/22 9/6/2022 001,112,00.0000.,518304700 $18960 $0.00 $8.60 CTEPH CITY OF EPHRATA 005058-000 9/22 9/6/2022 001,112,00,0000,518304700 $8.60 $0.00 $8,60 CTEPH CITY OF EPHRATA 005058-001 9/22 9/6/2022 001,.112.00.0000.518304700 $188.70 $0.00 $188.70 CTMSL CITY OF MOSES LAKE 1615011 9/22 9/6/2022 001.112,OO. 0000,.518304700 $619.70 $0.00 $619,70 CT14SL CITY OF MOSES LAKE 16150000 9/22 9/6/2022 001.112.00.0000.518304700 52,037.14 $0.00 $21037.14 CTMSL CITY OF MOSES LAKE 19013500 9/22 9/6/2022 001.112,00-0000-518304700 $161,18 $0.00 $16-1.18 CTMSL CITY OF MOSES LAKE 19011000 9/22 9/6/2022 001,112,00.0000-518304700 $208.61 $01.00 $208.61 CTMSL CITY OF MOSES LANE 27103500 9/22 9/6/2022 001.112,00-0000-518304700 $397,448 $0000 $397.48 CTMSL CITY OF MOSES LAKE 19008000 9/22 9/6/2022 001,112,00.0000.518304700 $340.45 $0.00 $340,45 CTMSL CITY OF MOSES LAKE 27302500 9/22 9/6/2022 001.112-00-0000,518304100 $11,98 $0.00 $11.98 CTMSL CITY OF MOSES LAKE 27300000 9/22 9/6/2022 001.112,00.0000,518304700 $7.10 $0.00 $7410 CVCPL CIVICPLUS, LLC 238352 9/7/2022 001,125,00,0000,511304913 $400.00 $0.00 $400.00 CBHML COLUMBIA BASIN PUBLISHING 08033/553358 9/7/2022 001,101-00-0000.511604400 $79.76 $0.00 $79,76 System: 9/9/2022 3,415:5:53 PM CASH REQUIREMENTS REPORT Page! 2 Vendor ID Vendor Name Document Document CL Account Amount On Hold Taal -_-__r-----.-._--_--------__----------,______-- Number Date CBH�fL COLUMBIA BASIN PUBLISHING _--------____---_----- 1-00550681-08032029/6/24122 _ -.._____ --_ - 001,117-00-0000,527104400-�-____--_,��_ _____�-�-_ $0./00 ...�.�______�- $138.18 �.7H' CBE4ML COLUMBIA BASIN PUBLISHING 100552828--0810202 9/6/2022 001-117.00.0000.527104400 $13j(2. 32 ^142. CGBAP COLUMBIA BASIN PUBLISHING, 100553803.0812202 8/26/2G22 001.1 8.0 .0i oo,51440440041.25 $ 841.041 $41..25 CNDSV CONSOLIDATED DISPOSAL SERV 331539 8/22 7/31/2022 001,115.00.9210.523604705 $50.00$0.00 $50.08 CNDSV CONSOLIDATED DISPOSAL SERV 1039152 9/22 8/30/2022 001.114.00.0000.512047 9 $0.00 $39.18 CNDSV CNDSV CONSOLIDATED DISPOSAL SERA` 573688 8/22 8/31/2022 . 001-114,00-5018.52'1234705 $78.79 $0.04 $786.79 CNDSV CONSOLIDATED DISPOSAL SER 573579 9/22 9/6/24122 001.112.00.0000.518304700 $5,752.21 $0.0.0 $5, 55.21 CONSOM DATED DISPOSAL SERF 325692 9/22 9/6/2022 001.112-00,0000.5,18304700 - $�5 i 00 $0.041 $55, 00 $ CNDSV CONSOLIDATED DISPOSAL SERV 2938797 9%22: _ 9/6 2022 % .041.00410.518304700. 001.11:2$4,254.83 $4, 2S4 83 $0.00 $4,254.83 CNDSV CONSOLIDATED DISPOSAL SERV ADO SERVICE YS22 8/31/2022 001,117 .00-0000.527104907 $541, 00 $0.00 $50.00 CALHK Calhoun, Karl E 1701 9/7/2022 001.1.33.00.0000.515924166 $486.360.00 � $486.36. CASTM Castillo, Mary Jane PD5678 9/7/2022 001.,233.00.0000.515924122 $3 00.00 0 r$0.00 $3,000.00 CNTL� CNTLK Cen ��ar Link y SEP42 �i2 2 9/6/2022 001,120.00-.0000.563204201 $381,.62 $ 0.00 31.,62 Century Link SEP22022 9/6/2022 001,120,00.0000.563204 '201 . $ 15152 $0.00 $15.1.52 CTSAR Consolidated Technology Se 91112022080307 9/2/2022 001«115«00,0000.523644200 $45,00 $0.00 $45.0 CRRSK CorrectiOnval Risk Services 17609 9/./2022 001. 1115 r 00 i 0000. 52..604100 $33,039.62 DELSOL DEL SOL INC 12.882 9/6/2022 001.11.2 k 00 i 0000.518303100$24t489.38 v}24 gLy} }8 X' , � � ,l « � L7 $ '0 �0 $0.00 '6 � k. 1.�. 4 $24,489.38 ' pDyV}BRi%fi De`iries Business Records M 155113 90'7'%202,2 001..101, r 00 Y 0000. 511.6'04900 1 (^*0 �^.�f�f V F0 1f. S1 �VY/��/1T 't' 0 �.�e: L9N1fL1S�1 Ll4 Y�.i..i e:� Business Records . �1 0155069 8/31/2022 -: VYl1. 124 Y �V / VVj.(j�(/��. ,j�'�( V� �j�f l{jJ VL • ��91���.�+YW $167i22 �� Y VY +Jy $167.22 ECKLT ECKLUND, TAYLOR, LICENSING 2022 9/9/2022 001..104.00.0000, 514204.304?72rVW '(' 0 $ �YV $7.;00 FIKES 1 ISLES Fakes Northwest Fik.es Northwest 52120 714 9/6/2022 001.1.12 ! 00 ! 0000 «51.8303100 $30,25$0100 .521„211,02 9/7/2022 001.112.00 k OOOO r 518'3031.00 p(yp2 00 42 , 0�$30.25y $242,02 GALLS GALLS INC 021908933 8/17/2022 0411,115.00! 00410.523602604)T 14.4 Y� �10k0tL� j4I.J� 8 ��"'i GALLS GALLS INC 021951504 8/23/2022 001.114 , 00.0000 ..521.2.02600 $.177.36 $0.0.0 $$30 GALLS GALLS INC 021.962751 8/24/2022 001.114-00-0000.521202600 3 � .32 $41 4l0 r.38 ��«32 NEOGOV GOVERNMENT JOBS. COM, INC INV -27219 7/19/2022 001,124-00-0000,518104100 $13,769.52 $0.00 $13,769,52 NE`OGOV GOVERNMENTJOHS. CONII INC INV -3021.9 9/2/.2022 001..124.410.0000.51.8104100$3,222.73 $0.00 $3, 222 r 73 GCCMS GRANT CO COMMUNICATIONS AUG 2022 JAIL 9/2/2022 001.115.00:0000.52.3604292 $98.33$0'.00 0 0 0 $98.33GCCMS GRANT CO COMMUNICATIONS AUGUST -2022 SHERI 9/2/2022 .001,114.00-0000.521204292 $28Y45 . $(•VJ $22 GCCMS GnPAiN�Tn CO CORMUNICATIONS CS AUGUST -2022 9/6/2022 001.1.23,00-0000,518303100 $0 . 54 e V s U �y GCCMS GRANT CO COMMUNICATIONS ONS FM AUGUST -2022 9/6/2022 001,112-00,0000-518303100 4 ���7, Y � $0.0� ��/ �� . $14.54 GCCMS GRANT CO COMMUNICATIONS AUGUST -2022 9/7/2022 001.103.00.9502 k 5.2214292 328. $ 63 k $0.04} $328.63 GCCMS GRANT CO COMMUNICATIONS AOG22DOE 9/7/24122 001. (�(} k� (� /� J 126-4141,41414141.51424.4292 $15l57 'c`0Y011 $15t57 GCCIIS GRANT CO COMMUNICATIONS AUG22'`SOCC 9/7/2022 001.101..00,0000.51160429250 � 68 $0.00 $50.68 GCCMS GRANT CO COMMUNICATIONS AUG22 MAIL DIS 9,07/2022 001.113.410«041410!517204292 $.35 $0, 00 $6.35 GCCMS GRANT CO COMMUNICATIONS AU'G22 MAIL PR 9/7/2.022 001.101.00.9199.511604200 $ 10.82 $0.00 $$8.86 GCCMS GRANT CO COMMUNICATIONS 090222-A 9/2%2022 001.124-00-9110,518104292 8 8 �1J r V � �U .82 �Y GCCMS GRANT CO COMMUNICATIONS 2022 -AUGUST 9/7/24122 001.133.00.0000,515924292$82.04 «V� $0.00 M. SJ6 $82.04 GCCMS GRANT CO COMMUNICATIONS AUGUST 2022 --Ptd 9/7%24122 001-109-00.0000.515354292 $:307.08 $0.00 30 08 $ 7,40 GCCMS GRANT CO COMMUNICATIONS 09022022 GCCMS 9/2/2022 001.102,00.0000,512404292 ' 846 �*'�"� ,447 $O' $8'46«40 GCCMS GRANT CO CO�+�SUNICATIOi�1S 08/22 LER 9/9/24122 04)1.1 r`y. (j�j (�(��}(} �}j'+y'j a.1rVVYt/UV'JY����4��L,7G. +�yG fslk�+1 «0`0 �VkVa ��.,141.70 GC.HST GRANT CO HISTORICAL SOCIET WAGES 08/2022 9/6/2022 001-11.9,00.0000.575.304900 $14,277.18 $0.00 $1.9,277:18 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 8/2022 8/25/2022 001,.114.00.0000.52120000249 $ .26 $41..410 $249.26 HAUGB HAUG, BRANDI ANN 300011 8/22 8/31/2022 001-114,00-0000-521204904 $61.44 $ 6 $11.44 E4AUGB H� UG, BR�AMiDI AqN 3000? 1. 0/22 8/31 /2022 001.114-00-0000,521204100 $11.3 8 $0.00 $ 0.00 11 HAU'G+B HAUG, BRAND -1 ANN 30''0' 011 8/22 8/31/2022 001.115.00.0000.523604904 27, �� (�(� y��� {$� r3$ ICATJLiB HAUL, BRA�3DI t�f41Y J0'JU11 8/22 Ur31IG02L. 0111r11(�(� �} �} �}(�j 5!4141.41434141.52364341.4341 '"}'] $27.79 r�tJU �41r4141 y'}�'���'� YG1 i 19 System: 9/9/2022 3:55:53 Ptil CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document- Document GL Account Amount On Hold Total --------------------------------------------------------------------------- Number Date VALJO JOSE VILLEGAS VALLEJO C22GS1143 8/31/2022 -------------------------------------------------------------------------- 001-000-00.9114.342100000 $28.00 $0.00 X28.00 JRSYI JURY SYSTEMS INC 6060 8/31/2022 001.103.00-0000.512214199 $1,250.00 0. 00 $lf250,00 JSWOR JUSTICE WORKSr LLC 17823 9/7/2022 001.133.00-0000.515924199 $735.90 $0 .00 $735.90 KAYIR KAYLOR, REBEKAH PdIK-WRIT 9/7/2.022 001-109-00-0000,515354100 $240.00$0.00 $240.00 KECOC RELLEY CONNECT CO IN1126484 9/2/2022 001-115-00-0000-523603100 $50.72 $0.00 $50.72 KECOC KELLEY CONNECT CO !141126485 9/2/2022 001.115.00.0000.523603100 $231.45 $0.00 $231.45 KECOC KELLEY CONNECT CO IN1126490 9/2/2022 001-115-00-0000*523603100 $261.96 $0. 00 $261. '56 KECOC KELLEY CONNECT CO 'KELLEY !N1119137 9/6/2022 001,120,00.0000.563203100 $78.02 $0.00 $78.02 KECOC CONNECT CO IN1124879 9[1/2022 001.,124.00.0000-518103100 $192.66 $0.00 $192,66 KECOC. KELLEY CONNECT CO TN1124876 9/7/2022 001-109-00-0000-515354800 $40.83 $0.00 $40.83 KECOC KELLEY CONNECT CO IV1127305 9/6/2022 001.102-00-0000-512404800 $55.69 $0.00 $55.69 KIRCOC. KELLEY CONNECT CO IN1127304 9/9/2022 001.105-00-0000.512304800 $108.21 $0,00 8108.21 KECOC KELLEY CONNECT CO IN112834B 9/9/2022 0'01-105,00,0000.,512304800 $92.17 $0.00 $92.17 KENSAI KEN SCHAFER & ASSOCIATES .1 14090 9/4/2022 001,117.00.5703.527404100 $360.00 $0.00 $360.00 KENSAI KEN SCHAFER & AS80CIATES 1 14091 'KEN 9/4/2022 001,117,00,5703-527404100 $3610,00 $0.00 $360.00 KENSAI SCHAFER & ASSOCIATES 1 1,4092 9/4/2022 001,117A0.5703,527404100 $360.00 $0.00 060000 LLSRV LANGUAGE LINE SERVICES 10620098 8/31/2022 001,102-00-9008.512404100 $1f360,40 $0.00 $1,360.40 LASER LASERLITE, INC. 34645 9/2/2022 001-114.00.0000.521203100 $1x053.1.60 $1,05 3. 16 LWOHS LAW OFFICE OF HANS SLETTE, GOGGLES 8/31/2022 001.103.,00.0000.51221,1197 $340.00$0.00 $340.00 LWOHS LAW OFFICE OF HANS SLETTE, MIONTEJANO, 8/31/2022 001.103.00-0000.512214197 $380.00 $0.00 $380. 00 LWOHS LAW OFFICE OF HANS SLETTE,. MONCADA 8/31/2022 001.103.00.0000.512214197 $380.00 $0.00 $380.00 DIOHS LAW OFFICE OF HANS SLETTE, CAMPBELL 8/31/2022 001-103.00.00,010.512214197 $1,140,00 $0.00 $1140.00 LWOHS LAW OFFICE OF HANS SLETTE, AL.EXISEAGLEELK 8/31/2022 001.103.0040000.512214197 $780.00 $0.00 1 $780.00 LWOHS LAW OFFICE OF HANS SLETTE, ARLINEAGLEEIX 8/31/2022 0 01.103.00.0000.512214197 $780.00 $0.00 $780,00 LWOHS LAW OFFICE OF HANS SLETTE, AVELAR-MIRON 8/31/2022 0,01.103.00.0000.5122141.97 $120.00 $0000 $120.00 LSTCM LES SCHWAB TIRE CENTER 52100897433 9/8/2022 001.112-00-0000,573704100 $5,629.91 $0.00 $5,629.91 L XNSA LEXISNEXIS - ACCURINT 1417125-20220831 8/31/2022 001,-114.00.5010.521233100$162.60 $0.00 $162,60, LOERJ LOEZA RESENDIZI JUAN 9 08012022GCDC 9/1/2022 001.102-00,9008.512404100 $2, 765.00 $0.00 $21765.00 LOERJ LOEZA RESENDIZ, JUAN S 08012022GOC 9/1/2022 001.102.00.9008.512404300 $327.60 - $0.00 $327.60 RUSSB LUTZ, BRITTANY BL 9/22 9/7/2022 001.101,00.0000.511604,300$88.50 $0.00 $88.50 M14AIQ MARTI N-MIORRI S AGENCY INC 204216 9/1/2022 001-114-00-0000.521204600 $115.00 $0.00 $115.00 MILMA MARVIN MILLER 1.8-1-00169-5 9/7/2022 001-133,00,0000.515924120 $2,000.00 $0.00 $2, 000.00 MSTLC MASTERS TOUCH LLC, THE 83251 8/31/2022 001.103,00,9002.512214100 $467.04 $0.00$467.04 MSTLC MASTERS TOUCH LLC, THE 83296 9/7/2022 001.103,00.9002.512214100 $605.96 $0.00 $605.96 MILLR MILLERt ROSS PD -0822 9/7/2022 001.133.00.0000.515924122 $3,038.00 $0.00 $3,038.00 MRMVS MORRISON VETERINARIAN SERV 374113/374344 8/16/2022 001,114.00.5021.521204100$178.17 $0.00 $178.17 MCMAS McMaster -Carr Supply Compa 83966058 9/6/2022 001.112-00-0000-518303100 $50.81 $0.00 $50.81 MESVS Municipal Emergency Servic IN1758967 8/31/2022 001-115-00,0000,523603500 $257.47 $0.00 $257.47 NAVGAL NAVARRO, GALILEA LICENSING 2022. 9/9/2022 001.104,00,0000.514204300 $72.00 0.00 $72.00 N�4B S T NORTHWEST BUSINESS STAMP 107272 8/25/2022 001.102.00,0000,512403100 $80,00$0.00 $80.00 N40OF North 40 Outfit-ters 129915/8 8/13/2022 001.114,00,5018,521233100 $9.73 $0.00 $9,73 ODPBS ODP BUSINESS SOLUTIONS, LL 262753078002 8/25/2022 001-102.00.0000.512403100 $186.40 $0.00$186.40 SYste 9/9/2022 3:55:53 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount. On Hold Total ----------------------------------------------------------------------------------- Number Date ODPBS ODP BUSINESS SOLUTIONS, LL 258655783001 8/10/2022 ------------------------------------------------------------------ 001.102.00.0000,512403100 $454.12 $0.00 $454.12 ODPBS ODP BUSINESS SOLUTIONS, LL 262651525001 8/26/2022 001.102-00-0000,512403100 (sd.6.60) $0.00 ($46,60) ODPBS ODP BUSINESS SOLUTIONS, LL 262744423001 9/9/2022 001.105.00 0000.5112303100 $43.18 $0,00 $43.18 01,41sAW OGDEN MURPHY WALLACE PLIC C22GS1148 916/2022 001-000-00.9114,342100090 $42,00 $0.00 $42.00 OLSOS Olson, Scott JV09.21-23.22SO 8/1/2022 001.117.00.0000,527104300 $147.50 $0.00 $147.50 SLEPT P&S PRINT COMPANY, LLC 3900 8/30/2022 001-115,00-0000,523602600 $379.25 8.0.00 $379.25 PPCSL PPC Solutionsf Inc. 395801 9/6/2022 001.112.00.0000.518304101 $101590.30 $0.00 $10t590.-30 PPCSL PPC Solutions, Inc. 395799 9/6/2022 001.112a00.0000,518304101 1 $2,31.1.85 $0.00 $2 31x..8] PPCSL PPC Solutions, Inc. 395800 9/6/202-2 001,112-00-00 00,51B304101 $5,144.33 $0.00, $5f144,33 PPCSL PPC Solutions, Inc. 395798 9/6/2022 001.112,00.0000.518304101 $4,449.32 $0.00 $4,449,32 PROCO PRO CONNECTION LLC 8012 8/17/2022 001,114-001.0000.521204100 $216.80 $0.00 $216.80 PROCO PRO CONNECTION LLC 8003 8/17/2022 001.1114,W0000.521204100 $216.80 $0.00 $216.80 PROCO PRO CONNECTION LLC 8010 8/17/2022 001.114-00-0000,521-204100 $216.80 $0.00 $216,80 PROCO PRO CONNECTION LLC 8007 8/17/2022 001-114,00.0000.521204100 $216.80 $0.00 $216.80 PROCO PRO CONNECTION LLC 8004 8/17/2022 001-114,00-0000.521204100 $216.80 $0.00 $216.80 PROCO PRO CONNECTION LLC 8008 8/17/2022 0010114-00,9032i521204800 $162.60 $0,00 $162.60 PROW PRO CONNECTION LLC 8001 8/11/2022 001.,114.00.9032,521204800 $1.1796,85 8.0.00 PROCO PRO CONNECTION LLC 8011 8/17/2022 001.114-00-9032,521204000 $2,347.43 $0.00 $2,347.43 PROCO PRO CONNECTION LLC 8013 8/17/2022 001.11,4.00.9032.5212,04800 $2,711.16 $0.00 $2t7 . 11, 16 PROCO, PRO CONNECTION LLC 8009 8/17/2022 001.114.00.9032,521204800 $2,340..80 $0.00 $2t340.88 PROCO PRO C014NECTION LLC 8006 8/17/2022 001,114-00.9032.52120000 $21202.33 $0.00 $2,202.33 PROCO PRO CONNECTION LLC 8005 8/17/2022 001.114 .00.9022.521234800 $528.07 $0.00 $528.07 PROCO PRO CONNECTION LLC 8002 8/17/2022 001.114,00,9144.525604800 $314.73 $0.00 8314.73 PPLCI PURPLE COYOTE INC 36720 8/23/2022 001.11.7-00-0000.527103100 $2.09 $0.00 $2.09 PPLCI PURPLE COYOTE INC 36720 8/23/2022 001-117,00,0000,527403100 $48.71 $0.00 $48.71 PPLCI PURPLE COYOTE INC 36720 8/23/2022 001,117,00.0000.52760100 M05 MOO $9.05 PPLCI PURPLE COYOTE INC 3,6720 8/23/2022 001-117,00,5703.527403100 $2.78 $0.00 $2.78 PPLCI PURPLE COYOTE INC 367.20 8/23/2022 001.117.00,5707.527403100 $48,72 $0.00 $48,72 PPLCI PURPLE COYOTE INC 16720 8/23/2022 001-117-�00.5701.527403100 $27.04 $0.00 $27,84. PKLNIG PerkinElmer Genetics 5500153084 9/6/2022 001.120-00,0000.563204119 $52.50 $0.00 $ 52.50 PTCWAD Pro -Touch Car Wash & Auto 1.3323 9/3/2022 001.R 1 1.1.00 , 9032, 521.2040(1 $2.17 $0.00 $2.17 PTCFIAD Pro -Touch Car Wash & Auto 13925 9/6/2022 001.,120.00.0000,563203106 $26.02 $0.00 $26.02 RACOM RACOM CORPORATION 78182223 8/16/2022 001.114.00.0000.521203500 $36.4.99 $0.00 $3641,99 RDMCS REEDS ACS 1.405 9/8/2022 001,102.00.0000.512403100 $1,€173.16 $0.00 $1f073.16 RDIMS REMEDY INMATE MEDICAI SERI/ 1009 9/612022 001,115-00,0000.523604100 $5,075.00 $0.00 $5,075.00 PLAES REXEL USA INC 3E98840 (99996 9/6/2022 001.112-00-0000-518303500 $39.16 $0.00 $39.16 PLAES REXEL USA INC 3Dal,309 (100742) 9/6/2022 001,112-00,0000-573704800 $190.70 $0.00 $190.70 PLAES REXEL USA INC 3D42742 (100742) 9/6/2022 001,112-00-0000,573704800 $27.93 $0.00 $27.93 PLAES REXEL USA INC 1287198 (59996) 9/6/2022 001,112,00-0000-518303100 $59.61 $0.00 $59.61 PLAES REXEL USA INC 3C80480 (3C80480) 9/6/2022 001,112,00,0000.518303100 $60.11 $0.00 $60,11 PLAES REXEL USA INC 3D82602 (100742) 9/7/2022 001,112,00.0000.573704800 $221.78 $0.00 $221.78 PLAES REXEL USA INC 3E35198 (100742) 9/7/2022 001.112-00-0000.573704800 $317.31 $0.00 $317.31 SLPCF SAL LYPORT COMMERICAL FINAN ML-22090621780 9/6/2022 001,114-00-0000,521204115 $7,505.00 $0.00 $7,505.00 SCHMK SCHMIDT( KEVIN ERC 8/31/22 9/6/2022 001.112.00-000M18304300 $60.00 $0.00 $60.00 SGNML SIGNS NOW OF MOSES LAKE IN 1-63094 8/16/2022 001,114-00.0000.521203100 $140.31 $0.00 $140.31 STTLS STERLING 1NFOSYSTEMS INC 9109202 8/31/2022 001.124-00-0000.518104100 $368.97 $0.00 $368.97 SHRDT 5hred-it USA 8002297811 9/7/2022, 001,133,00-0000.515924199 $15.00 $0.00 $15.00 SHRDT Shred -it USA 8002227343 9/7/2022 001-109-00.0000.515354100 $62.20 $0.00 $62.20 System: 9/9/2022 3:55:53 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document L Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------- Number Date -------------------------------------------- THWST THOMSON WEST 846964784 9/7/2022 001,133,00.0000.5159241.99 $11703.35 $0.00 $1,703.35 THWST THOMSON WEST 846948122 9/7/2022 001.109,00.0000.515353119 $958.04 $0.00 $958.04 THIEN Thiersch, Norman 2.2-0905-330 9/6/2022 001.120-00-0000.563204,119 $1,100.00 $0.00$1,100.00 THI EIN Thiersch, Norman 22-0903-328 9/6/2022 001.120,00-0000,563204119 $2,200.00 $0.00 $2t200,00 THIEN Thiersch, Norman 22-0822-302 9/6/2022 001,120-00,0000-563204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, No rm, a n 22-0903-329 9/6/2022 001.120-00,0000,563204119 $2r2OO.00 $0.00 �21200.00 THIEN Thiersch, Norman 22-0826-310 9/6/2022 001,120.00.0000.563204119 82,200.00 1 $0.00 $2, 200.00 UPS LA UNITED PARCEL SERVICE 00009E9406362 9/312022 001.114,00-0000.521204200 $61.25 $0.00 $61,25 USFDS US FOODS INC 3780467 8/30/2022 001-115,00,0000,523603100 $262.24 $0.00 $262.24 USFDS US FOODS INC 3780467 8/30/2022 001.115.00,0000.523603106 $350,24 $0.00 $350.24 USFDS US FOODS INC 3780467 8/30/2022 001,115,00.0000.523603111 $41042.95 $0.00 $4,342.95 VASQ8' VASQUEZ( BARBARA BV 9/22 9/7/2022 001.101-00-0000-511604300 $179,50 $0.00$179.50 VOSST VOSS, TYSON 090122 VOSS 9/1/2022 001.114,00,5021,521204100 $362,47 $0.00 $362.47 WALL WALLACE, JOHN 090622 WALLACE 9/6/2022 001,114,00,00004521204300 $185.00 $0.00 $185.00 WSPAT WASH STATE PATROL 123000642 9/7/2022 001.117-00.5707,527404100 $33.00 $41.00 $33.00 WASEC WASHINGTON SECRETATf OF ST BROG ANNUAL RPT 9/7/2022 0019125.00.0000,511604900 $20.00 $0,00 $20.00 WSPNIA WASHINGTON STATE PATROL.., 123001142 9/7/2022 001,114.00.0000,521204101 $876.75 MOO $876.75 WAYGT WAY, GARY T. 22-183 9/7/2022 001.133,00.0000.5159241,66 $163.50 $0.00$ 163.50 VIAYGT WAY, GARY Ti 22-182 9/7/2022 001,,133.00.0000,51592416 $272,50 MOO $272.50 WAYGT WAY, GARY T. 9/7/2022 001.133,00.0000-515924166 $185.30 $0.041 $185.30 WDPIN WESTERN D8TENTION PRODUCTS 20222216 8/26/20.22 001. 115.,*00 - 0000 i 523603100 $848.38 X0.041 848,38 W�ILF WYMAN LAW FIRM C22GS1013 8/31/2022 001,000-00,9114,342100000 $46.00 $0.00 $46.00 WA, SS Waxie Saaftary Supply 811537115 9/2/2022 001.115.00,0000-523603100 $740.5,1 $0.00$740.51 WEFSC Wright Express FSC 83512650 8/31/2022 001,115,00-0000.523603200 $926.88 -------------- $0.00$926.88 TOTAL FOR FUND it' 001 $245,235.78 --------- -------------- $0.00 $245,235.78 ABSCE ABSOLUTE CHOICE ELECTRIC., 1723 8/18/2022 101-050-00-0000,543504100 $320.89 $0.00 $320.89 BSEPT BASIN SEPTIC TANK SERVICE T60656 8/27/2022 101,020.00,0000.543304500 $220.010 $0.00$ 220, 00 jalILL BULK SERVICE TRANSPORT INC 4153449A 8/16/2022 101.020-00-0000-542384101 $1,712.03$0.00 $1,712.03 JJ-h1ILL BULK SERVICE TRANSPORT INC 4153450A 8/16/2022 101,020-00-0000.542384101 $495.8,7 $0.00 $495.87 JXILL BULK SERVICE TRANSPORT INC 4153450A 8/16/2022 101.020,00.0000.542384102 $1,216.16 $0.00 $1,216.16 TWFILMA CITY OF MATTAWA 08/22 8/31/2022 101,030.00,0000.543504700 $51,09$0.00 $51,09 CNDSV CONSOLIDATED DISPOSAL SERV RD P/8-22 8/31/2022 101.030,043 0000.543504700 $77.92 $0.00 $77.92 CNTLK Cent-ury Link 6087/8-21 8/20/2022 101,050-00-0000,543304200 $147.75 $0.00 $147,75 COLFIT Columbia Networking 561 8/31/2022 101-010.00.0000.543504200 $65.00 $0.00 $65.00 COLK Columbia Networking 561 8/31/2022 101.020-00-0000.543504200 $65,00 $0.00$6 5.00 COLNT Columbia Networking 51161 8/31/2022 101.030,00.0000.543504200 $195.00 $0.00 $195.00 COLNIT Columbia Networking 561 8/31/2022 101,050.00,0000.543304200 $75.00 $0.00$75.00 DELSOL DEL SOL INC 128941 8/31/2022 101-010-00,0000.543504100 $917.27 $0.00 $917.27 DELSOL DEL SOL INC 12894 8/31/2022 101.020.00.0000,543504100 $464.52 $0.00 $464.52 51ts em: / 3;55;53 PM CASH REQUIREMENTS REPORT Page; 6 F Vender ID Vendor game Document Document GL Account Amount On Hold Total s ----ar---- -----------.-.-----.--------mow-.--------------------waw+---.---------- Number Date DELSOL DEQ SOL INC 12894 8/31/2022 t-w-----------:-----------.-.-----err 101.030,04.0000,543504100 -------.-.-.-.---------------------'.------www.-dr.----- $632.78 $0.00 . $632.78 DELSOL DEL EOL INC 12894 8/31/2022 101.050.40,0000,543504100 $3,522,85 $0,00 $3,522,85 DELSOL DEL SOL INC 12894 8/31/2022 101.060.40.0000.543504100 $222.97 $0.00 $222.97 DELSOL DEL SOL INC 12894 8/31/2022 101.065.00-0000.543504100 ,200;96 $0,00 $200.96 EWUGFE Eastern Washington Univers 104-495 8/2012022 101.070-00,0000.595114100 $6,899.22 $0.00 $6,899.22 GRAIN GRAINGER 9403571459 8/8/2022 101.030.00.0000.5435031.00 $60.72 $0.00 $60.72 GCSHr GRANT CO SHERIFF 32.96 9/1/2022 101.000.00.0000.521704200 $81.28 $0.00 $81.28 GCSHF GRANT CO SHERIFF 3296 9/1/2022 101.000.00,0000.521714.100 $12,9.18,72 $0.00 $12,4.18.72 PRTRC PORTOF ROYAL SLOPE 8/1-9/1/22 9/1/2022 101.030,00.0000.543504.700 $170,30 $0,00 $170.30 QCLIN QCL INC 52231 8/16/2022 101.010-004,0000,543304100 $72.00 $0,00 $72.00 QCLI1%1 QCL INC 522.31 8/16/202.2 101.030,00.0000,543304100 $99.00 $0.00 $99.00 QCLIN QCL INC 52.23.1 8/16/2022 101.060.00.0000.543304100 $113,00 $0.00 $113.00 QCLIN QCL INC 52231 8/16/2022 101.075.00.0000.543304100 $221..00 $0.00 $221.00 QCYHL Quincy Hardware & Lumber C419314 7/13/2022 101.060,00.0000.542513111 $32.45 $0.00 $32,45 ICONS TOMMER CONSTRUCTION INC EST2 2022 9/2/2022 101.070,00.0000.595306300 .$395,53.4:.53 $0.00 $395,51.4.53 WMwA WASTE MANAMENT OF WAS.HIN 0760689-1.815-0 9/112022 101.030.00.0000.543504700 $38.83 -------------- $0,00 $38.83 TOTAL FOR FUND 101. ----l+a $426,324.11 -..a.-+.---- $0.00 ----- $426,324.11 WSOSO WASHINGTON SECRETARY OF ST CARES INTEREST 9/7/2022 102.144,00.0000.585000000 $332.21 -------------- $0.00 $332.21 '. TOT: FOR FUND 102 ---tii-------:-- $332.21 $0.00 -----,---------. $332.21. GCC IS GRANT CO COMMUNICATIONS' AUG22 KAIL VETS 917/2022 104,146.00.0000.565204201. $1.44 ------------- $0.00 $1.,44 TOTAL FOR FUND # 1.04 ------------- $1.4.4 $0.00 -------------- $1.44 BHPCR B►H PC REVOLVING FUND/DOH 0-062-680-852 9/7/2022 108-150,00.0000.564004100 $1.3.00 $0,00 $13,00 BHPCR B.H PC REVOLVING FUND/DoH 0-062-462-794 9/7/2022 108.150.40.0000.564004100 $13.00 $0.00 $13.00 CTEPH CITY OF EPHRATA 01.1558-0000922 917/2022 148,150.00,0000,564004702 $75,60 $0.00 $75,60 CTEPH CITY OF EPHRATA 011558-0000922 9/7/202.2 108.150.00.0000.56400470 $46.50 $0.00 $46.50 CTEPH CITY OF EPHRATA 011558-0000922 9/7/2122 1.08.1.50.00.0000.564004705 $66.60 $0.00 $66,60 �j t��17 �` off` GRC-1,NEJ COULEE i�,y�, �yy, 1928.. 00922 .ry/ 91712122 p�y� }�{y (�ry� r-p� 108.150.00.0040.564004702 $84.., 48 $0.00 $84.48 �"�R}}C� CTGRC �y �y � j��1 COULEE CITY CITY of GRAND CoV;.1EE ,+y�, 1928.00922 " J 9/ /2022 y� }y t� t�, t� A �VU����WVt1No�oo��tflo04fo3 $4 9eJl $VeoV $229.51 CTGR.0 CITY OF GRMID COULEE 1928.00922 9/7/2022 106.1.50.00.0000,564004705 $43,55 $0.00 $43.55 CWSBW CLEARWATER SPRINGS BOTTLED 783843 9/7/2022 108.150,00,0000.564.004100 $12.97 $0.00 $12.97 COLNT Columbia Networking 564 9/7/2022 108.150.00,0000.564004200 $410,00 $0.00 $410.00 DSHSF DSHS FINANCIAL SERVICES AD 0001173989-FC 9/8/2022 108.150.00.0000.564104900 $3.91 $0.00 $3.91 GALFE GKIARIA, FERNANDO SEPT, 2022 9/8%2022 1.08.150.00.0000.564004302 $66,00 $0.00 $66.00 GAR U-1 GARCIA CERVANTES, JIMMY SEPT. 2022 9/8/2022 1.08,1.50,00.0000.564004302 $66.00 $0.00 $66,00 GODIC GODINEZ, CECILIA SEPT. 2022 9/8/2022 108,150,00.0000.564.004302 $66.00 $0.00 $66.00 SLNIHC GRANT COUNTY PUBLIC HOSPIT CA 220831 F 9/8/2022 108,150-00-0000.564003120 $352.00 $0.00 $352.00 System.- 9/9/2022 3:55:53 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Piftount On Hold Total ----------------------------------------------------------------- Number Date - --------- --- ------------------------------------------------ NWED! INDUSTRIAL LIGHT AND ENERG J001618 9/8/2022 108,150.00, 0000.594646400 $36,043.00 ------ ------------------ $0.00 $36,043.00 ISAAK ISAACSON, KAYLA 08132022 9/7/2022 108-1:50-00-0000.564004303 $42,50 $0.00 $42.50 ISAAK ISAACSON, KAYLA SEPT. 2022 9/8/2022 108,150,00-0000.564004302 $6600 $0,00 $66.00 0114 KDRMOSIL Radio 299-00028-0000 5/8/2022 108,150-00.0000,564004400 $250.00 $0,00 $250,00 KHLSC KEYHOLE SECURITY CENTER 40469 9/7/2022 I08-150-00-0000.564004100 $409,75 $0.00 $409.75 LSTCM LES SCHWAB TIRE CENTER 32100898986 9/8/2022 108-150-00-0000.56400.4802 $579.46 $0.00 $579.46 LSTCQ LES SCHWAB TIRE CENTER 32100897112 9/8/2022 108.150.00.0000.564004802 $627.1.6 $0.00 $627,16 MHCAT MENTAL HEALTH CARE ADVANCE 3259 9/7/2022 108-150,00-0000,564004302 $223.00 $0,00 $223.00 MHCAT MENTAL HEALTH CARE ADVANCE 3249 9/8/2022 108.150.00,0000.564004302 $315.50 $0.00 $315.50 14RCAT MENTAL HEALTH CARE ADVANCE 3250 9/8/2022 108,150-00-0000,564004302 $315.50 $0.00 $315.50 MLSVI MR LAWN SERVICES INC 31668 9/8/2022 108,150,00-0000.564004800 $106.77 $0.00$106.77 RUIZD RUIZ, DAYANA SEPT. 2022 9/8/2022 108,150.00.0000.564004302 $66.00 $0.00 $66.00 SUAR14 SUAREZ, MELISSA AUGUST 2022 9/8/2022 108-150,00.0000.564004303 $140.75 $0.00 $140.75 VERTK Vertrees, Katherine AUGUST 22 9/8/2022 108-150-00,0000,564003130 $16.16 $0.00 $16.16 WASME WATSONt MEGAN JUNE2022 9/8/2022 108-150,00-0000-564003,111 $38.52 $0.00 $38. 52 WASME WATSON, MEGAN SEPT. 2022 9/8/2022 148.15 3.00.0000.564004302 $66.00 $66.00 wBvC0 WEINSTEIN BEVERAGE CO 515853 9/8/2022 108,150,00-0000,564004100 $87.00 -------------- $0.00 $87.00 TOTAL FOR FUND 108 $40,942.19 ---------- --------- $0.00 $40,942.19 ADPSI ADVANCED PROTECTION SEROTIC R137238 9/1/2022 109.151i00.0000.521234100 $32.47 $0,00 $32.47 AD'PSI ADVANCED PROTECTION SERVT C R137237 9/1/2022 109-151-00.0000.521234100 $47.64 $0.00$47.,64 CTEPH CITY OF EPHRATA 007009-000 8/22 8/30/2022 109.151-00-0000-521234700 $41.90 $0.00$ 41.90 CTEPH CTTY OF EPHRATA 012844-000 8/22 B/30/2022 109.151.00.0000.521234700 $303.20 $0.00 $303.20 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 8/2022 8/25/2022 109,151.00,0000.521234700 $389.20 $0.00 $389.20 KECOC KELLEY CONNECT CO IN1127307 9/6/2022 109,151-00-0000.521234.800 $23.69 $0.00 $23.69 WSPNA WASHINGTON STATE PATROL... 00077408 8/24/2022 109,151.00.901-9.521234100 $388.22 -------------- $0,00 $388.22 TOTAL FOR FUND 109 ------------ $1,226.32 j -- -------------- $0.00 $1t226.32 THWST THOMSON WEST 846943299 9/7/2022 110,152,00-0000.572204100 $2,694.53 -------------- $0,00 $2,694.53 TOTAL FOP, FUND 110 ------..--~--- $2,694.53 -------------- $0,00 $2t694.53 HONIWA HOMEWAV, LLC 202208 -GRANT -WA -K 9/6/2022 112.154,00.0000.523604200 $1,200.00 $0.00 $1,200.00 KEEFE KEEFE COMMISSARY NETWORK S 3587434 9/1/2022 112.154-00-0000,523603100 51,272.83 $0.00 $1.,272.83 VYVE VY'VE BROADBAND 004-247215 9/22 9/2/2022 112.154,00-0000,523604100 $86.25 $0,00 $86.25 System: 9/9/2022 3:55:53 PH CASH: REQUIREMENTS REPORT Page: 8 Vendor ID Vendor name Document. Document GL Account Amount On Hold Total -------------------- -, ------------- Number -----------.:----------_--_- Date ------_----_----_-_-------_-------------___---__-_-___---- - -__ ----_ _----__ TOTAL FOR FUND # 1.12 ---'rn+Y---.y---- - $2,559.08 ----.----i---------------- $0.00 $2,559.08 BASFS BASIN FEED & SUPPLY INC 196 8/31/2022 116.159.00.970.3,573703171 $357.58 $0.00 $357.58 QUEZE FLIAS QUEZADA DEPOSIT 901.22 9/1/2022 116.159.00,91704-573704171 $1,125.00 $0.00 $1,125.00 IFBRO IFIBER ONE, LLC 22090005 -PC 9/1.,/2022 116-159,00,9702,573704400 $1.00.00 $0.00 $100.00 KDRM KDRM/KBSN Radio 198-0001.4-0000 8/31/2022 11.6.159.00.970.3,573704401 $375.00 $0.00 $375.00 KDRM KDRM/EBSN Radio 198-00015-0000 8/31/2022 116,159,00.9703.573704401. $375.00 $0.00 $375.00 SAFRE SAFFIRE, LLC 1.3039 8/31/2022 116.159.00.9703.573703173 $211170.44. $0.00 $21,170.44 S�-ALC SMALL, CYNTHIA 07302022 8/31/2022 116.159,00.9702,573704302 $91.9.82 $0,00 $919.82 WCBED WEST COAST BEDDING 33474 9/8/2022 1.16.159.00.9702.513703400 $4,888.00 -------------- -.. $0.00 --,. $4,888.00 TOTAL TOTAL FOR FUND # 116 $29,310.84 -------- -------------- ..........- $0.00 -- ...- $29,310.84 GCCMS GRANT CO COMUNICATIONS .AUGUST 2422 -CV 9/7/2022 120.162,00.0000,515704292 $85.01 $0.40 $85.01. TOTAL FOR FUND t 120 --------------------------- $85.01. ----_..------- $0.00 -------- $85.01 CBS T CTT' S HONDA 80691. 8/10/2022 1.21.,163.00.9114.594216400 $18,355.11 $0.04 $18, 355. 13 FNCST FINANCIAL CONSULTANTS INTL 17651 8/30/2022 121.163.00.9114,521204153 $6,071.30 $0,00 $6,071.30 TOTAL FOR FUND # 1.21 -.-_---_----- $241426.4.3 -------------- $4.00 $24,426.43 BHPCR B.H PC REVOLVING FUND/DOE 0-062y-280-945 9/8/2022 125.167-00,0000,568004100 $13.00 $0.00 $13.00 CNDSV CONSOLIDATED DISPOSAL SERV 46270409222 9/7/2022 125,187.00.0000.568004705 $39.17 $0.00 $39.17 CcOLNT Columbia Networking 564 9/7/2022 125.167-00-0000,568004-900 $65,00 $0.00 $65.00 DSHSF DSHS FINANCIAL SERVICES AD 0001173989 -FC 9/7/2022 125.167,00.0000,568004900 $1,031.79 -------------- ------------- $0.00 $11031.79 TOTAL FOR FUND # 1.25 $1.,148.96 -----... $0.00 ------ $1,148.96 ATT01 AT&T 09042022 -ATT 9/6/2022 128.1.70.00.8024.565504201 $11..02 $0.00 $11.02 ATT01 AT&T 09042422 --ATT 9/6/2022 128.170.00.8026.565504201 $1..63 $0.00 $1.63 ATT01 AT&T 09042022 -AT 9/6/'2022 128,1.70.00.8026.565504201 $12,52 $0.00 $1.2,52 ATT01 AT&T 09042022 -ATT 9/6/2022 128.170.00.8027.565504201; $0.50 $0.00 ,$0.50 ATT01 AT&T 09042022 -ATT 9/6/2022 128,170.00.8029.565504201 $0.52 $0.00 $0.52 ATT01 AT&T 09042022 -ATT 9/6/2022 126.170.00.8036.565504.201 $0.72 $0.00 $0.72 ATT01 AT&T 09042022 -ATT 9/6/2022 128.170.00.8049.565504201 $5.96 $0.00 $5.96 ATT01 AT&T 09042022 -ATT 9/6,12022 128,170,00.8031.565504201. $4.82 $0.00 $4.82 ATT01 AT&T 09042022 --ATT 9/6/.2022 128.170,00.8032.565514201 $1..47 $0.00 $1.47 ATT01 AT&T 09042022 -ATS 9/6/2022 128,170.00,8031,565504201 $0.79 $0.00 $0.79 ATT01 AT&T 09042022 -ATL 9/6/2022 1.28.170.00.8038.565504201 $3.01 $0.00 $3,01 ATT01 AT&T 09042022 -ATT 9/6/2022 128.170.00.9325.565504201 $8.35 $0.00 $8.35 ATT01. AT&T 09042022 -ATT 9/6/2122 128.170.00.9327.565504201 $4.45 $0.00 $4.4.5 ATT01 AT&T 09042022 -ATT 9/6/2022 1.28.170.00.8067,5655042.01 $1.89 $0.00 $1.89 ATT01 AT&T 09042022 -ATT 9/6/2022 128.1.70.00.8021.565504201. $6.61. $0.00 $6.61 System: 9/9/2022 3:55:53 Plel CASH REQUIRENIE14TS REPORT Page; 9 Vendor ID Vendor Name Document Document GL Account Amount On, Hold Total ------------------------------ Number Date ATT01 --- ---------------- AT&T --------------------------------------------------------------------------------------------------- 09042022 -ATT 9/6/20�2 128.170.00.8072,565504201 $0.12 $0.00 tet w $0.12 CBHML COLUMBIA BASIN PUBLISHING 10549569-3615 9/7/2022 128.170.00.8026.565504144 $48.87 $0,00 $48.87 CBHML COLUMBIA BASIN PUBLISHING 10548569-3615 9/7/2022 128.170,.00.8026.565504144 $469.54 $0.00 $469.54 CBH14L COLUMBIA BASIN PUBLISHING 1050569-30615 9/7/2022 128.170,00.8029,56.5504144 $15.33 $0.00 $15.33 CBHM1 COLUMBIA BASIN PUBLISHING 10548569-3615 9/7/2022 128,170.00.8036.565504144 $18,21 $0.00 $18-21 CBHV,L COLUMBIA BASIN PUBLISHING. !0548569-3615 9/7/2022 128.170.00.8049,565504144 $192.61 $0-00 $192.61 CBHML COLUMBIA BASIN PUBLISHING 10548569-3615 9/7/2022 128.170.00-8032,565504144 $68.99 $0.00 $68.99 CBHML COLUMBIA BASIN PUBLISHING 1054.8569-3615 9/7/2022 128.170.00.9325. 565504144 $81,45 $0.00 $81.45 DVBRM DeVries Business Records M 0155130 9/6/2022 128,170.00,.8024.5,65503100 $0.83 $0.00 $0.83 DVBRM DeVries Business Records M 0155130 9/6/2022 128.170.00,8026,565503100 $0,18 $0.010 $0.18 DVBRM DeVries Business Records M 0155130 9/6/2022 1284170.00.8026.565503100 $1.69 $0.00 DV3114M DeVrIes Business Records M 0155130 9/6/2022 128.170.00.8027.565503100 $0.09 $0.00 $0.09 DVB?I,M DeVries Business Records M 015,130 9/6/2022 128.170.00.8029.565503100 $0.06 $0.00 $0,06 DVB Pdol DeVries Business Records M 0155130 9/6/2022 128.170.00.8036.565503100 $0,07 $0.00 $0.07 DVBRM DeVries Business Records M 0155130 9,/6/2022 128.170.00.8049.565503100 $0.69 $0,00 $0,69 DVBP44 DeVri'es Business Records M 0155130 9/6/20.22 128.170.00.8031-565503100 $0.63 $0.00 $0.63 DVBRM DeVries Business Records M 0155130 9/6/2022 128,170,00.8032.565503100 $0.25 $0.00 $0.25 DVBRM DeVries Business, Records M 0155130 9/6/2022 128.170.00.8031.565503100 M09 $0.00 $0.09 DVBRM DeVries Business Records 14 0155130 9/6/2022 128.170.00.9325,56,5503100 $0.29 $0.00 $0.29 DVBRM DeVries Business Records M 0155130 9/6/2022 1,28,170,00,9327.56550,3100 $0.50 $0.00 $0.50 DVBRM DeVries Business, Records M 0155130 5/6/2022 128,170.00.:8021.565503100 $0.80 $0.00 $0.80 DVBRM DeVries Business Records M 0155130 11/6/2022 120.17 ,00.8467.5655031f10 $0,36 $0.00 $0.36 DVBRM DeVries Business Records M 0155130 9/6/2022 128,170.00,8038.565503100 $0.14 $0,00 $0.14 DVBRM DeVries Business Records M 0155130 9/6/2022 128.:170.40.8072.565503100 $0.10 $0,00 $0.10, DVBRM DeVries Business Records M 0155130 9/6/2022 128,170.00.8073.565503100 $0.13 $0400 $0.13 GRMHC GRANT MENTAL HEALTHCARE 09072022 -RENEW 9/7/2022 128.170.00.8049.565504100 $0.00 $81.25 GRMHC GRANT MENTAL HEALTHCARE 09072022 --RENEW 9/7/2022 128,170.00.8032.5655041*11 .$81.25 $304.75 $0.00 81304.75 GRMHC GRANT MENTAL HEALTHCARE 09072022 -RENEW 9/7/2022 128.170.00.8072,565504111, $30 1 4.75 $0.00 $304.75 GARCB Garcia, Becky 082222 -BG 9/6/2022 128.170.00,80264565504303 $164.56 $0.00 $164.56 GARCB Garcia, Becky 082222 -BG 9/6/2022 128.170-00.8049,565504303 $45,71 $0.00 X45.71 GARCB Garcia, Becky 082222 -BG 9/6/2022 128,170.00.8031.565504303 $22.86 $0.00 $22,86 KDR14 KDR14/KBSN Radio 10700012-0007 9/7/2022 128,170,00.8026.565504144 $3.27 00 $3.27 KDRM KDRM/KBSN Radio 107-00012-0007 9/7/2022 128,170.00,8026.565504144 $31.48 $0.00 $31.48 KDRM KDRM/KBSN Radio 107-00012-0007 9/7/2022 128.170,00.8029.565504144 $1.03 $01.00 $1.03 KORM KDRtvl/KBSN Radio 107-00012-0007 9/7/2022 128.170-00.8036,56ro504144 $1.22 $0.00 $1.22 XDRM KDRH/KBSN Radio 107-00012-0007 9/7/2022 128.170-00,8049.565504144 $12.91 $0.00 $12.91 KDRM KDRM/KBSN Radio 107-00012-0007 9/7/2022 128.170-00.8032,565504144 $4o63 $0.00 $4.63 KDPA KDRN/ KBSN' Radio 107-00012-0007 9/7/2022 128,170,00,9325.565504144 $5.46 $0.00 $5.46 VILLSM MAT TAWA HOUSING ASSOCIATES 09,10,11/2022-#L2 9/6/2022 128,170.00.8043.565504580 $L748.115 $0.00 $1., 74.8..15 VILLSM MATTAWA HOUSING ASSOCIATES 09,10,11/2022-#L2 9/6/2022 128.170.00.8025.565504580 $54.85 $0.00 $54.85 ARTGP MAYER, LAURA E 0,4/22-08/22"POTTE 9/6/2022 128t1.70.00.8032.565504900 $191,07 $0.00 8193.07 ARTGP MAYERt LAURA E 04/22-08/22-POTTE 9/6/11.022 128 Y 170, 00.9325.565504.900 $227.94 $0.00 81227.94 OFDPO OFFICE DEPOT 256387693001 9/6/2022 128.170.00.8024.565503100 $47.42 $0.00 $47.42 OFDPO OFFICE DEPOT 256387693001 9/6/2022 128.170.00.8026.565503100 $10,03 $0.00 $10.03 OFDPO OFFICE DEPOT 256387693001 9/6/2022 128,170.00.8026.565503100 $96.41 $0,00 $96.41 OFDPO OFFICE DEPOT 256387693001 9/6/2022 128,170.00.8027.565503100 $5.12 $0.00 $5.12 OFDPO OFFICE DEPOT 256387693001 9/6/2022 128.170.00.8029.565503100 $3.15 $0.00 $3.15 OFDPO OFFICE DEPOT 256387693001 9/6/2022 128,170,00.8036.565503100 $3.74 $0.00 0.74 OFDPO OFFICE DEPOT 256387693001 9/6/2022 128,170.00.80496565503100 $39.55 $0.00 $3'9.55 OFDPO OFFICE DEPOT 256387693001 9/6/2022 128.170.00.8031,565503100 $35.81 $0.00 $35.81 OFDPO OFFICE DEPOT 25638,7693001 9/6/2022 128,170,00,8032.565503100 $14.17 $0.00 $14.17 OFDPO OFFICE DEPOT 256387693001 9/6/2022 128,170.00.8031.565503100 $5.31 $0.00 $5.31 OFDPO OFFICE DEPOT 256387693001 9116/2022 128.170-00,9325.565503100 $16.72 $0.00 $16.72 OFDPO OFFICE DEPOT 256387693001 9/6/2022 128.170-00-9327.565503100 $28.53 $0.00 $28.53 OFDPO OFFICE DEPOT 256387693001- 9/6/2022 128.170,00.8021,565503100 $45-65 $0.00 $45,65 OFDPO OFFICE DEPOT 2:56387693001 9/6/2022 128-130.00.8067.565503100 $20.66 $0.00 W. 66 1 OFDPO OFFICE DEPOT 256387693001 9/6/2022 128,170.00.8072.565503100 $5.71 $0.00 $5.71 System: 9/9/2€122 3:55:53 PM CASH REQUIREMENTS REPORT Page: 10 Vendor Ill Vendor Name Document Document GL Account a=mount On Hold Total Number Date t�FI�PO OFFICE DEPOT 256337693001 9/6/2022 ---- _---_-------- 12.8.170.00.8073, 565503100 -----~- --__ �` $7.4� ---�_--___ $0,00 .. - ,__-�-_ .��. --- $7.�� c�FD�'C OEFICE, DEPOT 256387693001 9/6/2022 128.170.00.$ 038.565503100 $8.26 $0M00 $8,6 PvQU9 PV QUIN Y 58 MHPI LLC 090122-CA/RA415 9/6/2022 128.170.00,761.1.565504080 $325.00 y$0.0`0 4 4 lf5 'j'�f �0 ��L�.f � V. SF P1CrKAD Pro -Touch Car plash & Auto 13926 9/6/2022 128,170.00,8026,565504800 $54.76 $0.00 "54.7 PTCWAD Pro -Touch Car rash & Auto 13926 9/6/2022 128.170.00.804.9,565504800 Pf((y2.f/'�� j/"y F�'y0 $22.� ('6 PTC0AD Pro -Touch Car W' sh & Auto 13926 9/6/2022 128,170,00,8031.565504000 $20.34 $0.0020. � 34 RIVEA RIVERA,, PITA 091.622 -AR 9/7/2022 128.170.00.8067.565504300 $118.50 $0.00118 t 50 TENPIN RUSSELL HOSPITALITY INC 5617 - CA 9/6/2022 128.170,00,8072.505504502 $132.48 $0.00 $x, 4 TENPIN RUSSELL HOSPITALITY INC 5639 -MH 9/6/2022 1.2.8..170,00.8072.565504502 .12 ..44 $ 0.00 $121,44 ._ STEIT Steinmet., Tina 091.62122 -TS 9/7/2022 128.170 * 00, 8067 M 565504300 $11.8.50 $0.00 $118.50 USLUF U.S. Linen Uniform 2997677 0/6/2022 1.28.1.70,00.8024-565504107 $13.87 $0.00$13.87 USLUF U.S. Linen Uniform 2997677 9/6/2022 128.170.00.8026,565504.107 2.05 $0.00 $2,05 USLUF U.S. Linen Uniform 2997677 9/6/2022 128,170.00.8026.565504107 $15.75 $0,00 $ 15.75 USLUF U.S. Linen Uniform ' i� 2997677 9/6/2022 128.170.00.8027,565504107 $ 0.63 $ 00 4 $0.63 USLUF USLUF y� may, U,S. Linen Uniform 2997677 �} 9/6/2022 }y{ 1r1� 128.170.00.8029.565504107 $0.66 $0.00 6 "0.91 USLUF U.S. Linen. Uniform 2 07677' 9/6/2022 128.170,00.8036,565504107 $ 0,91 $0.00 $0,�1 USLUF U.S. Linen, Uniform 2997677 9/6/2022' 128.170.00.8049.565504117 $7.50 $0.00 $7.50 USLUF U.S. Linen Uniform 2997677 9/6/2022 128.1.70.00.8031.565504107 $6.06 $0.00 $6.06 USLUF U.S. Linen Un.iform. 2997677 9/6/2022 128.110.00,8032.565504107 $1.86 $0.001. $ 6 USLUF U.S. Linen Uniform 2997677 9/6/2.022 12.8.170.00.8031.565504107 $1..00 $1. t}00 USLUF �'�'yj s7 U.S. Linen Uniform 2997677 9/6/2022 128.170.00.8038.565504107 $3.79 $0.00 �3 7 9 � lUVLUL U.S. Linen Uniform 29.97677 916./2.02.2 128.170-00.9325.565504107 . (G $1�1♦5.1 j0 �0 �0 � V . yt if�F �i�f USLUF U.S. Linen. Uniform 2997677 9/6/2022 128.170 f 00 . 932 , 565504/0 d , a a'UV $0.00 .�� $5.60 USLUF U.S. Linen Uniform 2997677 9/6/2022 128.170,00,8067.565504107 $2.38 $0.00 USLUF U.S. Linen Uniform ._. ,I.tS 299 677 2997677 9/6/2022 91/ 2J02 2}8 8fin[2 �++ 0 1211 . �7� i ��.kJV iC..� 6 �1J�4�V'� $8.32 /"yy q(�� �(�g kl �1t /}�( USLUF U.S. Linen Uniform 2997677 9/6/2122 128.170-00,8072.565504107$0,14 T 1 $0.00 $0.14 V`fVE VVE BROADBAND 09022022-VYVE 917/2022 128.170.00,8024,565504260 $204.59 ---------- $0.00$204.59 TCTAL FOR FUND # 1.28 -- $5,76aM99 ------- --- -------------- $0.00 $51766.99 BSEPT BASIN SEPTIC TAT SERVICE T60654 8/27/2022 401.401.00-0000.537904500 $110.00 $O.Oa$1.10.0 110.00 BSEPT BASIN SEPTIC TANK SERVICE T60655 8/27/2022 401..4.15,00,0000.537904500 $110.00 $4,00 $110.00 CCLNT Columbia Networking 561. SW 8/31/2022 401.000.00,0000.537114200 $75.00 $0.00$75.00 DELSOL DEL SOL INC 12894 SW 8/31/2022 401..401..00.0000.537904100 $52.4.74 $0.00$524.74 WSDCOEO Dept, of Ecology INV. 002102 6/30'2022 401.000.00.0000.537234100 $1,656.00 $0.00 $1,656.00 NSSNIN NOS S- MiIAN LLP 5361.93 6/24/2022 401.000.00.0000.537234100 X815.00 -----------+..-- $0.00 $815.0'0 TCTAL FOR FUND 401 ------------- $3,290.74 -------.-------.--..:-----�a- $0,00 $3,200.74 CNTLK Century Link, 313530141 9/22 9/7/20.22 501.179.00, 01000.518804202 $5,1.5 $0.00 $5..1,5 CCLNT Columbia Networking .563 9/7/11-022 501,179.00A000.518804200 $2,275.00 $0.00 $2,275.00 0COLNT Columbia Ne viorking 562 9/7%202.2 501.179.00.0000.518804200 $325.00 810.00$325.00 CTSAR Consolidated Technology Se 9011.2022080310 9/7/2022 501.179.00.0000,518804200 $26.5.00 $0,00'6 $35.00 CTSAR Consolidated Technology Se 9011202208031.1 9/7/2022 501.179.00.0000,5.188042.00 $135.00 .0 $0.00 $1135.00 DAPSI DataPro Solutions, Inc. 30771 9/7/2022 501.179.00,0000.518803506 $1,801.09 r $0,04 $1,801.09 MSABI IMSAB INCORPORATED 36680 9/7/2022 501.179.00.0000,51.8803506 $3,395.00 $0.00 $31395.00 System: 9/9/2022 3:55:53 PM CASH REQUIREMENTS REPORT Page-, 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------- --- -------------- Number ---------------------------------------------------------- Date --- --------------------- ---- ---- ---------------- PRSWC PROGRESS SOFTWARE CORPORAT .2.0037774 9/8/2022 501.179,00.0000.5188030 $23f848.00 $0.00 $23,848.00 SPLECR SPECTRAREP, LLC 20220906 9/11/14022 501.179-0010000,518803506 $250.00 $0.00 $250.00 VYVE 'GYVE BROADBAND 015-584265 9/22 9/7/2022 501,179,00.0000,5188042-00 $147.09 -------------- $0.00 $147.09 TOTAL FOR FUND # 501 ------------- $32,446.33 $0.00 ---------- $321446.33 RENAL DCC INC HMAGC43 8/31/2022 505,185.60,9506,517374118 $4r405.00 --------------- $0.00 $4,405.00 TOTAL FOR FUND # 505 ------ $4f405.00 ------- -------------- $0.00 $4,405.00 HLTEQ HEALTHEQUITY INC. G2F7Z8M 8/31/2022 50-8.000,00 HFSA. 5 . 82300 1 0 1 00 $4,609.72 $0.00 $4,609.72 HLTEQ HEALTHEQUITY INC, G2F7Z8M 8/31/2022 3508.000-00.DCPA, 582300000 $416.68 $0.00 $416.66 HLTEQ HEALTHEQUITY INC. W63NYX2 9/7/2022 508-000.00.HFSA.582300000 $2r407.13 $0.00 $21407.13 MTOMH MUTUATL OF OMAHA 083022-A 8/30/2022 508,18B.00.MUTO.589400000 $21.19 $0.00 $21.19 MTOMH MUTUAL OF OMAHA OB2222-A 8/22/2022 508,188.00,14UTIO.589400000 $4.82 -------------- $0.00 $4.82 TOTAL FOR FUND 508 ------------- $71459,52 -------------- $0.00 $7t459.52 ABCHD ABC Hydraulics 51355 8/24/2022 510,080-00-0000.548653100 $36.19 $0.00 $36.19 ABCHD ABC Hydraulics 51371 8/'24/2022 510.0.20.00.0000.548353100 $42.41 $0.00 $42-41 MCHD ABC Hydraulics 51456 8/29/2022 5,1,0.010.00.0000.548653100 $97.90 $0,00 $97.90 ABCHD ABC Hydraulics 51490 8/30/2022 510.080.00.0000,548653100 $20.15 $0,00 $20.15 ABCHD ABC Hydraulics 51524 8/30/2022 510,020,00.0000.548353100. $191.73 $0.00 8191,73 ABCHID ABC Hydraulics 515,28 8/30/2022 510,020,00.0000.548653100 $176.63 $0.00 $176,63 ABCHD ABC Hydraulics 51567 8/31/2022 510.020-00,0000.548653.100 $53.73 $0.00 $53.73 ABCHID ABC Hydraulics 51586 9/1/2022 510.0B0.00-0000,549653100 $785.37 $0.00 $785.37 CAPRT CJARQUEST AUTO PARTS 14563-219415 8/22/2022 510*020,00.0000,548653100 $67.64 $0.00 $67.64 COILC COLEMP&I OIL COMPA]HY 2,209-043854 8/23/2022 510,080-00-0000,548483401 $11,600.04, $0,00 $1,11600.04 COILC COLENW-4 OIL COMPANY 2208-044201 8/26/2022 510,080.00.0000..548483401 $23,176.75 $0.00 $23,176.75 COILC COLEMAN OIL COMPANY 2208-0444.11 8/25/2022 510-080 ' 00-0000.548483401 $181045.1B $0.00 $18,045ol8 COILC COLEMAN OIL COMPANNY 2208-045605 8/29/2022 510.08 ..00.0000.54848340 1. $171844.23 $0.00 $17,844.23 CNLNK Century Link,, 9802/8-21 8/24/2022 51,0.080.00.0000,548354,200 $62.14 $0.00 $62.14 COLNT Columbia Networking 561 8/31/2022 510.080.00.0000,548354200 $65.00 $0.00 $65.00 DELSOL DEL VOL INC 12894 8/31/2022 510.080.00.0000-548354100 $356.75 $0.00 $356,75 DBSPT DOBE S HEAVY DUTY EOLDINGS 0298124865 8/17/2022 510.020,00.0000.548653100 $152o56 $0.00 $152.56 ZPYFB FRONTIER COMUNCIATIONS NO 2662/AUG22 8/26/2022 5104030.0(1.Q000.548354200 $72,94 $0.00 $72.94 GRAIN GRAINER 9409265197 8/12/2022 510.030.00,0000,548353100 $88.46 -------------- $0.00 $88.46 TOTAL FOR FUND 4 510 ------------- $72,935.80 -------------- $0.00 $72,935.80 ICOFS 1ST CLASS OFFICE SOLUTIONS 24181 9/6/2022 511,181,00-0000.518403100 $13.50 $0.00 $13.50 LLSRV LANGUAGE LINE SERVICES 10623536 9/6/2022 511,181,00-0000.518404201 $80.62 $0.00 $80.62 LL S RV' LANGUAGE LINE SERVICES 10619863 9/6/2022 511.181-00.0000.518404201 $628.75 $0.00 $628.75 System: 9/9/2022 3:55:53 P%4 CASH REQUIREMENTS REPORT Dago: 12 Vendor ID Vendor Mame Document Document GL Account Number Date fount On Hold Total: --------------- -------------------------------------------------------------------------------------------------------------------------------------- OTAL FOR FUND # 51.1 $722.87 $0.00 $722,87 -- GRAND TOTAL s`�Ly�s�yyw, ,t�w---- �+w���{r -.-r^---r�.----------- ---+$0.00 `-+�fytw-�w----- K