Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42 24.080 and those expense pen . se reimbursement claims certified as required by RCW 42.24.09.0, have been recorded on a listing which has been made available to the Board: As of this date,, 09127/2022 the Board, by a majority vote., does approve for payment those payable batches Payable Total: -.737tO77.61 ... . .................. ....... Chairman of te Board of Corhmissione I rs Date: 9127/2022 . Invoices/Batches not approved: Double Checked by: Date SEP 2 7 2022 AP BATCH ID: GCAP 9/27/2022 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 00,1.000. $ 182,199.76 COUNTY ROADS 101 $ 28,883,71 CARES ACT - ELECTIONS 102 68,269.42 VETS ASSISTANCE 104 $ 18s676,54 HAVA 3 ELECTIONS 106 109 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: FEDERAL DRUG 107 CHECKS: MENTAL HEALTH 108 $ 68,269.42 VOIDED: $ 1,689.84 ST DRUG SEIZURE 109 $ 2,453,37 LAW & JUSTICE 121 $ 105.19 LAW LIBRARY 110 $ 8,631,68 $ 138.74 BATCH PIVICHK CREDITS PMTRX TREASURER ON ill $ 1,961.06 s 139,588.77 $ 279,177.54 $ 115.48 $ . 279,639-46 PW092622CC JAIL CONCESSION 112 $ 1,934.96 $ 389,27 $ 778,54 $ - $ 778.54 SWPWO92622CC ECON ENHANCMNT 113 DID RESIDENT PROD 125 $ $ 132.06 $ $ TOURIST ADVERT 114 $ 101,88 $ - $ 126 $ $ COUNTY FAIR 116 $ 8,843.61 $ 139,978.04 $ 279,956.08 $ 115.48 $ 280,418.00 INET INVESTIGATION 11.8 PROS CRIME VICT 120 $ 1,689.84 $ 3,379.68 $ $ -3,379.68 DC09222022ELE LAW & JUSTICE 121 $ 105.19 $ 4,315.84 $ 8,631,68 $ 138.74 $ 9,186.64 SCO9222022CMB TURNKEY LIGHT 122 $ 37.36 $ 823,74 $ 1,647,48 $ t 1,647.48 SCO9162022CMB AUDITOR O/M 124 $ 275.88 $ 197.99 $ 395.98 $ $ 395.98 CLO92222$F DID RESIDENT PROD 125 $ 132.06 $ 32,432.06 $ 64,864.12 $ $ 64,864.12. ELOO1522MJ R.E.E.T. 1st 114% 126 $ 2,806.26 $ 672.74 $ 1,345.48 $ K $ 1,3451A PAO'92122JM TRIAL COURT IMPROV. 127 $ 35,275.99 $ 70,551,98 $ 331,57 $ 71,878.126 CSDO9222022VB DOM VIOL SRVCS 128 $ 4,499.82 $ 32,311.02 $ 64,622.04 $ 1,262.73 $ 69,672.96 SHER092222DH ,AFF HOUSING 129 $ 12,168.70 s 11,782.54 $ 23,565.08 $ 163.73 24,220.00 JAIL0922222DH ;HMLS HS LOC 130 $ 69,978.94 $ 1,444.68 $ 2,889.36 $ $ 2,889-36 JV092222PT I REET 2nd 1/4% 132 $ 20,977.23 $ 68,126.00 $ 136,252.00 $ $ 136,252,00 *PDCNTCT22 Econ Enh. Rural Co 133 $ 4,096,78 $ 8.193.56 $ $ 8093.56 PDO912112022KH Dispute Resolution 136 $ 18,676.54 $ 37,353,08 $ $ 37,353.08 VETS09222022JG Building 138 $ 68,401,48 $ 136,802,96 $ $ 136,802.916 RENEW092722RG RI ET Admin 139 $ 16,638-26 $ 33,276.52 $ $ 33,276 52 TR20220916CW SHERIFF SURPLUS 140 $ 122,851 ,93 $ 245,703.86 $ $ 246,703,86 BOCCO9212022JG SHB 1406 141 $ 65,271.44 $ 8,843.61 $ 17,687.22 $ - $ 17,687.22 FG92222DH GC ABATEMENT 150 $ 4,499.82 $ 8,999.64 $ - $ 8,999.64 NHO9212022-AKB HILLCREST GRID 161 $ 523.04 $ 73,713.50 $ 147,427.00 $ - $ 147,427,01? 0* 822AW)HOME GRANTS ADMIN, 190 $ 122,709.71 $ 9,777,09 $ 19,554.18 $ $ 19,554,18 TS09222022VB ARPA PA 191 $ 6,822.54 S 13,645.08 $ $ 13,645.08 AUD090622NY AOC, SLAKE DECISION 192 $ 73,705.58 $ 147t411.16 $ $ 147,41116 0822AFFHOME. MUSEUM CONTRUCTION 304 $ - $ $ Z - MACC Bond 307 - $ $ - $ MCKINSTRY ESSENTION 308 $ 11700,00 $ - $ - $ - $ COUNTY FAIR SEWER 309 $ - $ - $ - $ PROP I SALES TAX 311 $ 1,046.25 $ - $ - $ - $ ERP RESERVE 312 $ 3,150.00 $ - $ $ N $ SOLID WASTE 401 $ 1,384.84 s $ $ - $ DATA PROCESSING 501 $ 7,277.09 $ $ $ - $ INSURANCE 503 $ $ $ - $ INTFUND BENEFITS 505 $ $ $ - $ U N EM PLOY COMP 506 $ $ - $ DENTAL INS, 507 $ $ - $ - $ OTHER PR BEN. 508 $ $ - $ - $ - VISION BENEFITS 509 $ - $ - $ - $ EQUIP RENTAL 510 $ 1074709.49 $ - $ - $ - $ COMMUNICATIONS 511 $ $ - $ - $ PITS& QUARRIES 560 $ 2,000.00 $ - $ - $ - $ TOTAL TRANSFER: $ 737,077.61 $ - $ $ $ $ 597,099,57 $ 1,194,199.14 $ 1,896.77 $ 11187,572.42 $ 597,099,67 $ 1,194,199.14 $ 1,896.77 $ 1,187,572.42 $ 139,978.04 $ 279,956.08 $ 115.48 $ 280,418,00 $ 737,077.61 $ 1,474,155,22 $ 2,012.25 $ 1,467,990.42 Sly 3 t em... 9/26/2022 9:42:25 A1,1 County or Grant Page: 1 User Date: 9/26/2022 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 Palyment Date: 5/30/2022 Sorted By; Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- ARPIN A & H PRINTER INC 131358 9/6J2022 001,4104.00o0000,514203100 $63.96 $0.00 $63.96 ARPIN A & H PRINTER INC 131322 9/1/2022 001.102,00,0000.512403100 $113,82 $0.00 $113.82 ARPIN A & H PRINTER INC 131337 9/1/2022 001,102.00.0000.512403100 $590.24 $0.00 $590.24 ARPIN A & H PRINTER INC 131.323 9/1/2022 001.102,00.0000.512403100 $654.74 $0,00 $654.74 AGSPW AG SUPPLY COMPANY 280601 9/19/2022 001.1153.00.0000.523603100 $18.96 $0.00 $18.96 AGSPW AG SUPPLY COMPANY 280603 9/19/2022 001.1-15.00,0000.523603100 ($10.40) $0.00 ($10. �.0) AGRIS AGRI-SERVICE, LLC P09231 9/20/2022 001,112,00.00001.573703100 $6.45 $0.00 $6.45 ANDR ANDERSON, ROBERT 091.422 ANDERSON 9/14/2022 001.114..00.9510,521202302 $171.20 $0.00 $1-71.20 ARROZ ARROYO-ARRIETA, ZAIPA uTV10,12-14.22 ZA 9/12/2022 001.117,00.0000,5271104300 $1.28 MOO $1.28 ARROZ ARROYO-ARRIETA, ZAIRRA TV10.12-14,22_ZA 9/12/202 1 2 001.117.00,0000.527404300 $21.76 $01,00 $21.76 ARROZ ARROYO-ARR.IETA, ZAIRA JV10.12-14.22 ZA 9/1212022 001.117.00.G000.527604300 $3.84 $0.00 $334 AIRROZ ARROYO-ARRIETA, ZAIRA Ti10.12-1442ZA 9/12/2022 001. 117 .00. 5703. ;27404.300 $101.12 $0.00 $101.12 BDI BEARING DISRIBUTOR.S INC 9502695798 9/20/2022 001.112.00.0000,518303100 $161.43 $0.00 $161.43 BOSH BENTON COUNTY SHERIFF 2270022613VALDEZ 9/20/2022 001.117.00.0000. 27104100 $31-0.00 $0.00 $50.00 BOSIV BOS, RACHEL KAY PA LINE CJ07082022 9/21/2022 001.133.00.0000.515924166 $474.15 $0,00 $474.15 BURGP BURGESS, PAULETTE R. 01/01/22-12/31/22 9/25/2022 001.133.00.0000.515934161 $9,035.00 $0.00 $9,035.00 'BROW Brovm, Kris -tine EB -809 9/21/2022 001,133-00.0000,515924199 $248.85 $0.00 $248.80r BROWK 1- Bro�n., Kristine GW -90 9/21/2022 001.133.00.0000.515924199 $122.45 $0.00 $122.45 BROOK Brown, Kristine RB -010 9/21/2022 001.133.00.0000.515934199 $51.35 $0,00 $51.35 CARNIG CARE MEDICAL GROUP INC _PS 161.488 8122 8/30/2022 001.11,4.00.0000,521204100 $70.00 $0.00 $70.00 CARMG CARE MEDICAL GROUP INC PS 161.488 9/22 9/12/2022 001,114.00.0000.521204100 $409,00 $0.00 $409,00 CNGAS CASCADE NATURAL GAS 14.274100008 10/22 9/20/2022 001,112.00.0000.518304700 $13.83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 1697410000610/22 9/20/2022 001-112.00-0000.518304700 $13.83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 26974100005 10/22 9/20/2022 001,112.00.0000.573704700 $13M $0.00 $13.83 CNGAS CASCADE NATURAL GAS 61285633527 10/22 9/20/2022 001.11.2,00-0000.518304700 $13.83 $0.00 $13-83 BILSR CASTILLO, JOSE 250 9./22./2022 001.103iOO.9008.512214122 $2,600.00 $0.00 $2,600,00 A IV, XRI C CHRISTINA 1,4OLD01VAN MENDES 220921A 9/22/2022 001.103,00,9008.512214122 $130.00 $0.00 $130.00 CTMSL CITY OF 140SES LAK.E 59101500 8/22 9/10/2022 001.114.00.0000.521204700 $94.84 $0.00 $94.84 CBGI CLEAR BALLOT GROUP INC. CBG32045 8/26/2022 001-108-00,0000.514404800 $32t432.06 $0.00 $32,8432.06 COUKTI COUNTRY KENNELS LLC CHEWBACKA- AUGUS 8/3-1/2022 001.11:.00, 5021.521.204100 $124.43 $0.00 $124.43 CRWTR CRAWFORD, TERESA T110.12-14.22TC 9/12/2022 001.117.00.0000.527404300 $128.00 $0.00 $128.00 CALHK Calhoun, Karl E 1702 9/21/2022 001.133,00,0000,515924166 $399.98 $0.00 $399.98 CARLC Carlson, Charles 091422 CARSON 9/14/2022 r 001.114.00.9 010 .521202302 $3,500.00 $0.00 $3,500.00 OSTM Castillo, Hary Jane JV -22-301 9/19/2022 001.117,00,0000.527104100 $120.00 $0.00 $120 00 CNLKS Century Lint`.... 9/13 CNLKS 9/13/2022 001.102.00.0000.512404200 $132.27 $0,00 17 $132.21 System: 9/26/2022 9:42:25 A -M CASH REQUIREMENTS REPORT Page: 2 Vendor TD Vendor Name Document Document GL Account Mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CHATC Chatterton, Cindy J 4801 9/2-1/2022 001-109-00,0000.515-354100 $175.00 $0.00 $175.00 CNFHT Confluence Health 700000523 9/22 9/4/2022- 001.114.00.000 .521204 00 $289.50 $0.00 $289.50 CTSAR Consolidated Technoloav Se 2022080309 9116Y2022 001.103.00.9502,512214200 $45.00 $0.00 $45.00 DMDRG Diamond Drugs Inc. IN001261644 8/31/2022 001,115.00,0000,523603115 $3,756.47 $0.00 $31756.47 EARLP EARLt PATRICK 01101Y22-12131122 9Y25/2022 001.133.0060000,515934161 $7,905,00 $0.00 $71905.00 E DWAJ EDWARDSf JONATHAN 01/01/22-12/31/22 9Y25/2022 001.133-00-0000,515934161 4� r ,421.00 y o $0.00 $5f421.00 EPHAP EPHRATA AUTO PARTS 583417 9/22/2022 001.112.00,0000.518303100 $346.86 $0.00 $346.86 EARLM Earl, Michael Glen 01/01/22-12/31/22 9/25/2022 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 FEDRS FEDEML RESOURCES SUPPLY C 01657760 8/31/2022 001.11.4.00.9034.525603500 $1/208.23 MOO $1,208,23 FEDRS FEDERAL RESOURCES SUPPLY V1662253 9/7/2022 001.114.00.9034.525603500 $1(082.16 $0.00 $1,082.16 FEDRS FEDERAL RESOURCES SUPPLY C V166061.9 9/4/20022 001.114.00,9034.525603500 $4,500.00 $0.00 $4,500.00 FEDRS FEDERAL RESOURCES SUPPLY C V1660619 9/4/2022 001.114,00.90314.525603564- $5,242.58 $0,00 $5,242,58 GARDA GARDA CL NORTHWEST, INC. 40091746 8/31/2022 001.106.00,0000.514224922 $11025,82 $0.00 S11025.82 GCCLK GRANT CO CLERK 86 9/21/2022 001.109,00,0000.515354100 $315.00 $0.00 $35.00 GCCMS GRANT Co ColflyJUN TCAT IONS 09 -2022 -ELECTIONS 9/23/2022 001.108.00.0000,514404292 $463.67 $0.00 $463.0 GCCMS GRANT CO COMILMUNICATIONIS 09 -2022 -AUDITOR. 9/23/2022 001,104,00.0000,514208.292 $21547,31 $0.00 $2,547.91 GCPUD GRANT CO PIRLTIC UTILITY DI 0529100000 10/22 9/22/2022 001,112.00.0000,518304700 $659.79 $0.00 $659-79 GCPW-D GRAINIT CO PUBLIC WORKS DEPT 2022-00058 9/8/2022 001.114-00,9032.521204898 $243.05 $0.00 $243.05 GCPrRD GRANT CO PUBLIC WORKS DEPT 2022-00059 9/8/2022 001.114.00.9032,521204898 $96.56 $0.00 $96.56 GCPTPID GRAM CO PUB1IC WORKS DEPT 2022-00060 9/8/202/94 001,114b00.9032.521204898 $120.04 $0.00 $120.04 GCSHF GPAIIT (Z.0 SHERIFF 1000433209 8/22 8/31/2022 001,11CM.0000,521204.900 $3.00 $0.00 $3.00 RNIGGS HENRIKSON, SHANNON 22-4-00144-13 9/16/2022 001,103-00.9502.512214100 $750.00 $0.00 $750.00 RNGGS HENRIKSOIN), SHANNON 20-3-00088-13B 9/22/2022 001.103.00,0000.512214135 $1,127,75 $0.00 $1,127.75 HILLG HILLIARD, GARRETT 091522 HILLIARD 9/15/2022 001.115.00,0000.523604300 $14.81 -$0100 $14.81 JENKR JENKIN, RICHARD 091.422 JENKIN 4011412022 001.114.00,9510.521.202302 $188.00 50.00 $188.00 JE?N K R JEMIN, RICHARD 091422 R JENKIN 9114/2022 001..114.00, 951.0.521202302 $85.61 $0.00 $85.61 JERRY JERRY'S AUTO SUPPLY 744295 9/22/2022 001.112.00.0000.573703132 $39.00 $0.00 $39.00 JERRY JERRY'S AUTO SUPPLY 743688 9/22/2022 001,112.00.0000.573703132 $150.31 $0.00 $150.31 JERRY JERRY'S AUTO SUPPLY 7393 9/22/2022 001..112.00.0000, 5737031.00 $26.96 $0.00 $26.96 JERRY JERRY'S AUTO SUPPLY 714758 9/22/2022 001.112.00-0000,573704871 $18A2 $0.00 $18.42 JERRY JERRY'S AUTO SUPPLY 714.528 9/22/2022 001.112.00.0000,573704871 $55.54 $0.00 $55.504 JERRY JERRY'S AUTO SUPPLY 712150 9/22/2022 001.112.00,0000.513704871 $38.96 $0.00 $38.96 JERRY JERRY'S AUTO SUPPLY 710669 9/22/2022- 001.112,00.0000.573703132 ($331.57) $0.00 ($331.57) JERRY JERRY'S AUTO SUPPLY 708610 9/22/2022 001.112,00,0000.573703132 $50.17 $0.00 $50.17 PRODS N jONETHIAM DICKST] S10099 9/13/2022 001.115,00,0000.523604100 $375.00 $0.00 $375.00 ic INAW juvenile Court Workers Ass GRANTCOUNTY 9/9/2022 001-117.00A000.527104906 $336.40 $0.00 $336.40 JCINAW Juvenile Court Workers Ass GRANTCOUNTY 9/9/2022 0 0 1 . 117 . 0 0, 5 7 0 3 . 5 2 7 4 0 4 9 0 0 $243.60 $0.00 $243.60 KECOC KELLEY CONNECT CO !N1128350 9/16/2022 001.103.00.9502-512214800 $28.74 $0.00 $28.74 KECOC KELLEY CONNECT CO IN1134081 9/16/2022 001.115.00.0000.523603100 $76.79 $0.00 $76.79 KECOC KELLEY CONNECT CO 11%11094299 9/21/2022 001.109.00,0000.515354800 $27.04 $0.00 $2711,04 KECOC KELLEY CONNECT CO IN1094298 9/21/2022 001.109.00,0000.515354800 $262.31 $0.00 $262.31 KECOC KELLEY CONNECT CO !N1132292 9/14/2022 001.102.00.0000.512404800 $13.51 $0.00 $13.51 KECOC KELLEY CONNECT CO !N1124877 9/23/2022 001.104,00.0000.514204800 $134.34 $0.00 8134.34 System: 9/26/2022 9:42:25 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------ KECOC ....................... KELLEY CONNECT CO -------------------------------------------------------------------------------------------------------- IN1124878 9/23/2022 001,104,00,0000,514204800 $21.98 $0.00 $21.98 KERN X KERMAN, XENNETH 091422 KERNAN 9/14/2022 001.114.00,9510.521202302 $168.04 $0.00 $168-04 KIXUA KIKUCHI, ALAN T 091422 KIKUCHI 9/14/2022 001.114.00.9510,521202302 $116.03 $0.00 $116.03 WLCM Vs Law, Care and Mainten 5849 9/20/2022 001.112-00-0000,518304101 $5,734.60 10.00 $5,734.60 KNUDS KNUDSEN, SIGNE jV10.12-14.22SK 9/12/2022 001.117.00.0000.527404300 $128.00 $0.00 $128.00 KENTR Kentner, Robert S 01/01/22-12/31/22 9/25/2022 001.133.00.0000.515924160 $11,025.00 $0400 $11,025.00 LASER LASERLITE, INC. 34688 9/21/2022 001-109.00,0000.5153531010 $173.39 $0,00 $173.39 LBSRC Labsource, Inc, 006593553 9/19/2022 001..:1.15.00.0000, 523603100 $452.09 $0.00 $452,09 MlTKS M-1 Tanks 5225 9/20/2022 001.112.00.0000.573704800 $513.95 $0.00 1513.95 MBCOI MATTHEW BENDER & CO INC. 33006903 9/22/2022 001.103,00.9502,512213119 $35.77 $0.00 $3537 MiRTHS Martinez, Sara JVIO.12-14.22SM 9/9/2022 001.117.GE0000.527104300 $1.28 $0.00 $1.28 MRTNS t,4a.rtinelz, Sara 01112-14,22SM 9/9/2022 00111100,0600027404300 $11.52 $0.00 $110 IARTNS Martinez, Sara V100-14,22SIA 9/9/2022 001.117.00.0000.527604300 124.32 $0.00 $24,32 MRTNS Martinez, Sara JVIO.12-14,22SM 9/9/2022 001.117.00. 5703.527404300 $90.88 $0,00 $90.88 MORGM Morgan, Michael Fraser 01/01/22-12/31/22 9/25/2022 001,133,00.0000,515924160 $11,025.00 $0.00 $11,025.00 CTFDA NOLASCO, SALVADOR 2022352-4 9/21/2022 001.133.0040000.515924120 $2,800.00 $0.00 $2,800.00 NEWEK Newell, Kendall 9/20/22aERNANDEZ 9/22/2022 00103.00.9008.512214122 $140.00 $0.00 $140,00 ODPBS ODP BUSINESS SGLUTIONS, LL 262239965001 9/22/2022 001-105-00.0000.512303100 $22.75 $0,00 $22.75 ODPBS ODP BUSINESS SOLUTIONS, LL 265678996001 9/22/2022 001-105.00-0000,512303100 $175.24 $0.00 $175.24 OFD.PO OFFICE DEPOT 258193466001 8/25/2022 001.1060.0000.514223100 $55.79 $0.00 $55.79 OFDPO OFFICE DEPOT 258317934001 8/25/2022 001.106-00,0000.514223100 $5.30 $0.00 $5.30 PARSC PARN410UNT SUPPLY CO 575189 9/20/2022 001.112,00.0000.573703100 $139.18 $0.00 $139.18 Pr FII PIONEER MUFFLER 11 749143 9/22/2022 001.141.00.9501,518803564 $2, 5{10.00 $0.00 $2,500.00 PF24C PRINCE, MICHAEL STEPHEN 01/01/22-12/31/22 9/25/2022 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 QDTLS QUADIEMT LEASING USA INC 59531976 9/23/2022 001,104.00.0000.514204800 $74,80 $0.00 $74.80 BTBMB QUINN, WILLIAM F 078 9/16/2022 001.115.00.0000.523604100 1162.60 $0.00 $162.60 RDOEP RDO AGRICULTURE EQUIPMENT P6017181 9/20/2022 001.112,00,0000.518303500 $20834 $0.00 $208.74 RODRA Rodriguez, Amy JV10.12-14.22ANDR 9/12/2022 001.117.00.0000.527104300 $10436 $0.00 $104.96 RODRA Rodriguez, A -my JV10.12-14.22ANDR 9/1212022 001.117.00.5703.527404300 $23.04 $0.00 $23.04 SLPCPSALLYPORT COMMERICAL FINAN ML -22082421754 8/24/2022 001.114-00.0000.521204115 $114.35 $0.00 $114.35 SLPCF SALLYPORT COMMERICAL FINAN ML -22091621816 9/16/2022 001.114,00.0000.521204115 $307.19 $0.00 $307.19 HONNS SCOTT HONN CPL HONK- 9/13/2022 00000.00,0000.500000000 $4.75 $0.00 $4,75 SHAW SHERIFF/JAIL ADVANCE TRAVE 091922 STARVES 9/19/2022 001,114.00.0000.521204300 $147.50 $0.00 $147.50 SHATF SHERIFF/JAIL ADVANCE TRAVE 1000462067 8/22 8/31/2022 001.114.00.0000,521204900 $3.00 $0.00 $3.00 CDTHS STERLING HEALTHCARE HOLDIN TC -16030083122 8/31/2022 001.117.00.5703.527404100 $54.68 10.00 $54.68 ANAZN SYNCHRONY BANK 474596548769 8/9/2022 001.114.00.0000.521203564 $11246.60 $0.00 $1,246,60 A1,1A Z N SYNCHRONY BANK 469646963836 8/10/2022 001.114.00.0000.521203500 $262.25 $0.00 $262,25 A14tk Z N SYNCHRONY BANK 868859337869 8/10/2022 001.115.00.00010.523603100 $24.60 $0.00 $24.60 SyStem: 9/26/2022 9:42:25 !U�T CASH REQUIREMENTS REPORT 'Page: 41 Vendor TD Vendor Name Document Document GL Account Amount On Hold Totral ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PAM A ZN SYNCHROINY BANK 677754757385 8/10/2022 001-115.00,0000.523603564, $844.93 $0.00 $844.93 NltA z N SYNCHROINY BANK 745776336359 8/10/2022 5 001.114.00,0000.59-1203300 $248.80 $0.00 $248.80 ALMA, Z N SYNCHRONY BANK 4534957847398 8/11/2022 001,115,00-0000.523603100 $516.80 $0.00 $516.80 AIMA Z IN SYNCHRONY BANK 699685935966 8/11/2022 001,115.00.0000.523603564 $1,363.68 $0,00 $11363,68 A!Y1A Z N SYNCHRONY BANK 874646349576 8/11/2022 001-115.00-0000.523603500 $95.93 $0.00 $95,93 AMAZN SYNCHRONY BANK 439868574843 8/11/2022 001.114.00-0000.521203100 $426,75 $0.00 $426.75 Ad%LA Z N SYNCHRONY BANK 647584598863 8/11/2022 001.114.00,9144.525603100 $48.75 $0.00 $48.75 AMA Z N SY11CHRONY BANK 647386467766 8/12/2022 001.115,00.0000.523603100 $63.06 $0.00 $63,06 AMAZN` SYNCHRONY BANK 76734348894.4 8/12/2022 001.115.00.0000.523603500 $17,00 $0.00 $17,00 A14!AZN SYNCHIRONY BANK 554434686769 8/12/2022 001-115-00.0000.523603500 $97.44 $0.00 $97.44 AMA Z F1 S Y N C H R 0 NY BANK. 555545968937 8/13/2022 001.114-00-9144.525603500 VIM $0.00 $21,00 AI,IAZN SYNCHRONY BANK 98945883-3779 8/14/2022 001.114,00.91-44,525603500 $291.60 $0.00 $291.60 AMAZN SYNCHRONY BANK 589993697485 8/15/2022 001,115-00,0000,523603100 $141.47 $0.00 $141,47 N4AZN SYNCHRONY BANK 455677546737 8/15/2022 001.114.00-0000,521203100 $92.90 $0.00 $92.,90 AIAA Z N SYNCHRONY BANK 10 68r 7837'5644 8/15/2022 001-114-00,0000.521203100 $71,19 $0,00 $71.109, AMAZN SYNCHRONY BANK 458936677753 8/15/2022 001.114,,00.9.144,525603500 $227.63 $0,00 $227,63 AMAZN SYNCHRONY BANK r 55437596-4779 8116/2022 001.115,00.0000,523603111 $493.86 $0.00 $493,86 Al,�k Z N SYNCHRONY BANK 473365994659 8/17/2022 001,114,00.9144-525603100 $4,17 $0.00 $4,87 AMAZN SYNCHRONY BANK 586858499568 8/17/2022 001.114.00.9144.525603500 $54,15 1,10,00 $54.15 k4A.ZN SYNCHRONY BANK 863393555835 8/22/2022 001.115.00.0000.523603120 $13.88 $0.0.0 $13.88 AIM A ZN SYNCHRONY BANK 973631936398 8/24/2022 001,115.00.0000.523603500 $34922 $0.00 $34.22 A-M,jkZN S Y.NCFROts,,Y By N, K 777739838468 I 8/25/2'022 001,115-.00,0000,523603500 9 7 . 4 4 $0.00 $97,44 P1v1 A. Z N SYNCHRONY BANK 938774749337 8/'25/20.22 001.115.00.0000.523601564 $1., 342.00 $0.00 $I, 342.00 AMA.ZN SYNCHRONY BANK 533574958757 8/26/2022 0.01,114.00.0000..521203500 $77.18 $0.00 $77.18 Alik z N SnICHRONY BANK 967657477536 81126/2022 001.115.00.0000.523603500 $53.51 $0,00 $53.51 AI,Lk z N SYNCHRONY BANK 967657477536 8/26/2022 001-115.00-0000.523603100 $86.69 $0.00 $86.69 AMAZN SYNCHROINY BANK 669745434849 8/2612022 001-115-00,0000.5236031,00 $58.52 $0.00 $58.52 ,?UvLA Z N SYNCHRONY BANK 693645494994. 8/26/2022 0014115.00,0000,523603500 $136-60 $0.00 $136.60 ,k -41A Z N SYNCHRONY BANK 445696335876 8/26/2022 001.114.00.0000.5212035-00 $430.35 $0.00 $430.35 A.I,j1AZN SYNCHRONY BANK 646998346757 8/28/2022 001.115.00.0000.523603500 $59.38 $0.00 $59.38 AMAZN MICHRONY BANK 588956748554 8/29/2022 001.114,00,0000.521203500 $107.19 $0.00 $107.19 .AM-AZN SYNCHRONY BANK 445469994.879 8/291/2022 001-1115.00.0000.523603100 $29.26 $0.00 $29.26 PY-1 A Z N SYNCHRONY BANK 476755344986 8/30/2022 001.115-00.0000.523603.11.1, $44.92 $0.00 $44,92 X4AZN SANK 9 6978 6754754 0/1/2022 001.114.00.9144.525603100 $12.56 $0.00 $12,56 AMAZN SYNCHRONY BANK 679659657487 9/1/2022 003.114.00.9144.525603100 $96.74 $0.00 $96.74 AMA Z N SYNCHRONY BANK 758693379853 9/2/2022 001.115.00t0000.523603500 $198.62 $0.00 $198.62 W,ZN SYNCERONY BANK 457678945536 9/2/2022 001.114.00.9144.525603500 $27.63 $0.00 $27.63 AMAZN SYNCHRONY B NN K 545654397385 9/2/2022 001.114.00.0000.521203500 $65.58 MOO $65.58 AM A Z N SYNCHRONY BNNK 76387 54 4 8567 9/2/2022 001,114.00,0000.521203100 $67.63 MOD $67.63 AMA, Z N SYNCHRONY BANK 875897437859 9/2/2022 001,114,00,0000.521203100 $67.63 $0.00 $67.63 i11LhzN SYNCHRONY BANK 797993947648 9/3/2022 001.114.00,0000.521203500 $142.96 $0,00 $142.96 A -114A Z N SYNCHRONY BANK 79799 394764 8 9/3/2022 001.114.00,0000.521203100 $9.35 $0.00 $9.75 Ai�tk Z N SYNCHRONY BANI K 439678395543 9/4/2022 001-114,00,0000.5212-03500 $333,85 $0.00 $333,85 AIR Z IN SYNCHRONY BANK 456596667379 9/6/2022 001.115,00.0000,523603100 $168.51 $0.00 $168.51 AXkZN SYNCHRONY BANK 4.66459673674 9/9/2022 001,114.00.9144.525603500 $20.04 $0.00 $20.04. A1,4AZN SYNICHRONY BANK 649456347466 8/12/2022 001..114.00, 9144.525603100 ($7.47) $0.00 ($7.47) Al,,IAZN SYMCFRONY BANK 457466777784 8/13/2022 001,114.00,0000.52.1203564 ($1f246.60) $0.00 ($1t246,60) Al1-k Z N SYNCHRONY BANK 657754884795 8/26/2022 001,114.00,9144.525603100 ($8.66) $0.00 ($8,66) AhkZN SYNCHRONY BANK 684995577337 (4 bo 9120/2022 001.112.00,0000,518303100 $38.99 $0.00 $38.99 AMIA Z N SYNCHRONY BANK 4.445655750593 (426 9/20/2022 001.1.12.00,0000.518303100 $27.08 $0.00 $2711.08 AI,4-A'z7jN SYNCHRONY BANK 434965875939 (426 9/20/2022 001-119".00,0000.518303100 $12.86 $0.00 $12.86 AMAZN SYNCHRONY BANK 939654979974 (426 9/20/2022 001.112-00-0000,518303500 $88.43 $0.00 $88.431 AtAAZN SYNCHRONY BANK 484598754753 (426 9/20/2022 001.112.00,0000.518303100 $14.62 $0.00 $1.4.62 ARAZN SYNCHRONY BANK 866-03889494,9 (426 9/20/2022 001.112-00,0000-518303100 $35.:26 $0.00 $35.26 AMAZN S'TNCHRONY BANK 775355963549 (426 9/20/2022 001.112.00,0000.518303000 $1101".98 $0.00 $115.98 Ai1�Lk z N SYNCHRONY BANK 875588486447 (426 9/20/2022 001,112.00.0000.518303100 $195.09 $0.00 $195.09 Ablk Z N SYNCHR01,4Y BANK 597359775756 (426 9/20/2022 001,112,00.0000.518303100 $48.81 $4.00 $48.81 AMAZN S`ni1CHROINY BANK 443733863833 ( 4 2- 6 9/20/2022 001.112,00.0000.518303100 $18.67 $0.00 $18,67 AMAZN Sy- NiCHRONY BANK 9488899714354 (426 9/20/2022 0014112-00,0000.518303-000 $6.49 $0.00 $6.49 A11A Z N SYNCHROINY BANK 756888355973 (426 9/20/2022 001.112,00.0000.518303500 $6.50 $0.00 $6.50 AMA, z N S)g1CHRONY BANK 97363998788 (4264 9/20/2022 001.112.00-0000.518303100 $17.57 $0,00 $17.57 Ar%lk z N SYNCHROINY BANK 436557737634 (426 9/20/2022 001.112.00.0000.518303500 $9.52 $0.00 $9.52 AMAZN S Y N C H R 0 IN, Y BANK 46488379811/58 (426 9/20/2022 001,112-00.0000.518303100 $18.42 $0.00 $18.42 JkKk Z LN I Sf IN C H RO N' Y BANK 535639658679 (426 9/20/2022 001,112-00.0000-518303500 $34.63 $0.00 $34.63 lkl-tk z N SYNCHRONY BANK 755553973787 (426 9/20/2022 001.112.00,0000.518303500 $2-8.17 $0.00 $28, 17 System: 9/26/2022 9:42,425 AM. CASH REQUIREMENTS REPORT Page: Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AIN01-1 SYNCHRONNY BANK 443953:5678947 (426 9/20/2022 001,112-00-0000-518303500 $210,60 $0,00 $20.60 AIRA0 S YN C FIRO'NY BANK 44966' 6493588 (426 9/20/2022 001,112,00.0000,518303100 $29.26 $0.00 $29.26 Allk Z N SYNCHRONY BANK 4.439 - 7/26 9/21/2022 001,126.00iOOOO.514243100 $40,34 $0.00 $40.34 A14AZN SYNCHRONY BANK 44698,7755366 9/10/2022 001,102.00.0000,512403100 $185,26 $0.00 $185.26 A14AZN S Y YJ C IR -AGONY BANK 754587374589 9/22P022 001,103,00.9502.512213100 $138.74 $0.00 $138.74 AMAZN SYNCHRONY BANK 695739477538 9/22/2022 001,103.00.9502,512213100 $147,41 $0.00 $147,41 A14AZN SYNCHRONY BANK 985649836894 9/22/2022 001,103,00.9502,512213100 $59.89 $0,00 $59.89 AMAZN SYNICHRONY BANK 454577843687 9/22/2022 001,103,00.9502,512213100 $20.59 $0.00 $20.59 AMA,,ZN SYNCHRONY BANK 475967457367 9/22/2022 001.1.03, 00.9002.51.221.3100 $43.35 $0.00 $43.35 P11A Z N SYNCHRONY BANK 875969788486 9/22/2022 001.103,00.9002,512213100 $11.08 $0.00 $11.08 AlytA Z N SYNCHRONY BANK 489878398868 9/22/2022 001.103,00.9502,512213100 (5138,74) $0.00 ($138,74) SHAFE Shafer, Eric V 091922 SHAFER 9/19/2022 001.115.00.0000,523603200 $51.10 - $0.00 $51.10 S.11RDT Shred -it USA 8002227344 8/25/2022 001,106.00.0000.5-14224100 $20.00 $0.00 $2.0.00 SHRDT Shred -it USA 8002065927 7/31/2022 001.114.0 .0000,521.209100 $93.07 $0.00 $93.0 SHRDT Shred --it USA 8002297812 8/31/.2022 001.114.00.9144,525604100 $15.00 0.00 $15.00 SHRDT Shred -it USA 8002227339 9/23/2022 001,104.00.0000,514204100 $45:00 $040 $45.00 SHRDT Shred- it USA 8002227339 9/23/2022 001-108.00.0000.514404100 $45.00 80.00 $45.00 THONB Thonney, Bradley 01/01/22-12/31/22 9/25/2022 001.133.00,0000,515934161 $7t905.00 $0.00 $7, 905,00 USBNK U S BANK. 4044010 9/8/2022 001..106.00.0000,514224922 $13100939 $0,00 $13t009.89 UPSLAUNITED PARCEL SEVICE 00009E9406382 9/17/2022 001,114-00-0000-521204200 $105,77$0.00 $10 5.77 1!RIAt.11Z UNITED STATES BAKERY 120564003413 9/9/2022 r 001,110.00.0000.5236031.11 8391.19 $0,00 $391.19 USFDS US FOODS INC 4114218 9/1 3/2022 001.115.00,0000. r 09-3603111 $297.90 $0,00 $297.90 USFDS US FOODS INC 4114219 9/13/2022 001-115-00,0000.523603106 $339.74 $0.00 $339974 USFD.S US FOODS INC 4114219 9/13/2022 001,11a'".00.0000,523603111 $31863,82 $0.00 $31863,82 USFDS US FOODS INC 4188880 9/15/2022 0001,115,00.0000. ;236031:1]. W'51 $0.00 $57.51 VIRZVIL Verizon Wireless 9915259713 9/7/2022 001,1.14.00.0000.521204200 $1,249.68 $0.00 $1t249.68 VRZW1L Verizon Wireless 9915259713 9/7/2022 001.114.00,9023.521704200 $40.:01 $0.00 $410.01 VRZTXL Verizon Wireless 9915259713 9/7/2022 001.114.00,5021,521204200 $120.03 $0.00 $120.03 VRZWL Verizon Wireless r 99j 0259713 9/7/2022 001.114,00;.501.7,521234200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9915259713 9/7/2022 001.114,00-5013-52.1-234200 $40.01 $0.00 840.01 WALL) WALLACE, JOHN 091622 WALLACE 9/16/2022 001,114.00.0000,521204300 $434.50 $0.00 $434.50 1111E I S W WIESTEDR, WILLIAM 091422 CHESTER 9/14/2022 001.114-00.9510.521202302 $220.00 $0.00 $220.00 YOUNE YOUNTe EDMOND L 091422 YOUNT 9/14/2022 001.114.00,9510.521202302$30 521202302$35.34 -------------- --------------------------- $0.00 $35.34 TOTAL FOR FUND 4 001 $182,199.76 $0.00 $182,199.76 .AGS P.Td AG SUPPLY COMPANY 280153 9/6/2022 101,060.00.0000.518903100 $16,25 $0.00 $16.25 AGSPW AG SUPPLY COMPANY 280196 9/6/2022 101,060.00.0000.518903100 $14.69 MOO $14. 1 69 AGS PW AG SUPPLY COMPANY 280293 9/8/2022 101,075.00.00006543503100 $18.1.8 $0.00 $18.18 AGSPW AG SUPPLY COMPANY 280*75 9/15/2022 101.060.00.0000.542513111 $26.38 $0.00 $26.38 AGSPW AG S U P LP I.'( COMPANY 2804.82 9/15/2022 101.060*400.0000.542733100 $101.60 $0.00 $101,60 AGSPW L AG SUPPLY COMDPANY 4948 9/8/2022 101.020.00.0000! 04261.31.00 $32.50 $0.00 $32.50 AGS PW AG SUPPLY COMPANY 4964 9/12/2022 101.020-00-0000.542613100 $25.99 MOO $25.99 BRCTM BEARCAT MFG,, 119089 9/12/2022 101.030.00.0000.54237310l $3,333.09 $0.00 $3,333.09 CNGAS CASCADE NRITURALGAS 7/8-8/01/22 8/10/2022 101.020.00,,0000.54,3504700 $118.79 $0.00 $118.79 CNGAS CASCADE NATURAL GAS 8/10-9/8/22 9/9/2022 101,020,00,0000.5343504700 $69.72 $0.00 $169,72 CBHM.'ij CCL UMBIA BASIN PUBLISHING 9/22-9/L RENEWA 11/26/2022 f23 101-050,00,0000.543303100 $102.26 $0.00 $102.26 WSDTO DEPT OF TIRANSPORTA T jo�tj D.E313ATB20615029 R 8/15/2022 101,070,00-0000,595114100 $1,131.17 $0.00 $1,131..17I- System: 9/2612022 9:42:25 A14 CASH REQUIREMENT'S REPORT Rage: 6 Vendor ID Vendor Ma.pite Document- Document CL Account ATriount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date FIREI FIRETRONICS, INC. 3045 7/14/2022 101.010.00.0000.54350410 $636',22 0�'I 0(} $Lt.Otf 2 $636YL.9 GCS�Rfl GRANT CO SOLID WAST` 320011 9/15/2022 01. 010 , 00 Y 000 . 542 1 54700 $14.31 $0.00 $14.31 KECOC KELLEY CONNECT CO 111133944 9/16/2022 01.050.00,0000.543303100 $189.66 $0.00 $109.66 KECOC KELLEY CONNECT CO IN1133944 9/16/2022 101.050,00.0000.543304500 $1.79.40 $0.00 $D9.40 KECOC KELLEY CONNECT CO IN1* 33945 9/16/2022 101,070.00,0000.544203100 $130.57 $0,00 $130.57 KECOC. KELLEY CONNECT CO IN1133945 9/16/2022 101.070.00.0000.544.204500 $64.92 $0,00 $64.92 NAFFK NAFF, KENNETH J__,R 1.932.9 9/15/2022 101.010.00,0000.543304900 $975.00 $0.00 $975,00 NAFFK NAFF, KENNETH JR 19329 9/15/2022 10.. 0.00,00 0.5 3304900 $1,425.00 $0,00 $1!925.00 NAFFK NAFF, KENNETH JR 19329 9/15/2022 101..030.00, 0000.543304900 $110-50.00 $0.00 $L050.00 NAFFK NAFF; KENNETH UR 19329 9/15/2022 101,050.00.0000.543304900 8600.00 $0.00 $600.00 NAFFK NAFF, KENNETH 4IR 1.93.29 9/15/2022 101.060.00.0000.543304900 $225.00 $0.00 $225.00 NAFFK NAFF, KENNETH JR 19329 9/15/2022 101.065.00.0000,543304900 $150.00 $0.00 $150.00 NAFFK NAFF, KENNETH JR 19329 9/13/2022 101..070.00.0000.544204900 $375.00 $0.00 $375,00 NAF FK NAFF, KENNETH UR 193-99 9/15/2022 101.075.00.0000.513304900 $225.00 $0,00 $225.00 4 KENG NICHOLLS KOVICH l:.IMIGINEERI 2070 - 8/31/2022 101,060-00.0000.542544100 $5,045.83 $0.00 $5,045,83 tiIDSS NORTHWEST BARRICADE & SIGN 22-2409BE 8/3-1/2022 10-1.0660.00,0000,542513111 $14908 $0.00 08 GCNTPI,S NOXIOUS WEED BOARD 2022-015 9/1/2022 101.065,00.0000,542'113,4100 $6,666.66 $0.00 $6,666.66 O'XA C O�'IXIARC INC` 3152651 f /2i/2.022 10 .010..0U.000'.f,542643113 $51.90 $0..00 $51.9 OXARC 5/,11�:� ARC .�YC 31599411 7/31/2022 $2.00 $0.00 Y$2.00• V R'✓ V: LL 3 3. INCRC 31624229 .. 'J 3 / O L L �y101-010,00.0000.54Z"643113( }}'--k�1,fj 1 ki 1, 0 1 0. 0 4 , 0 0 0 0. '04264,3113 • $0.00 • 0 St QCLI QCL INC rJL{L,` 2 /26/J2022 101-010,00,0000.5043304100 Jy 6 .25 +$78.85 -. 0 $0$0.00 $62.25 tN Q/,C € N QCL INC 52/27729/ fid' 101.020.00-0000.543304100 $7�.f '.85 /: :f . Ri0 ���8 .85 LCI �y4 QCL 1L C 52272 X6/1 �20y /G".�2 ^'� 1.01..030.00 Y 0000, 54330+1 00 $66.40 $0.00 x$66. 10 1! INC x'4'}2 4-9272 f9/!26/2'�J2.2 9/26/2022 10L060.00.0000.543304.100 $12.45 11.00 $12.45 '�. '`1"T Q'}.ryLIN QCL .12* 27 9,/fLy�I6/.l2022. 101,06a'-.00,0000.5433D4100p''� T8 a+1i'0 $0.00 $,8 .30 Q^,fW'YLI INCC QCL I 52272 9./26/2022 101, 075,.00 000 .54330400 $16.60 $0•.0 `7`16,6 }U`CLI�� CL INC 52376 9/ ¢ /L. �J 21 101.0-90.00-0000.5-43304100 $74,00 $5J. 00 $34.00 TRKTK THINK TANK SANITATION INC 29001 8/30/2022 101.030.00.0000.542384502 $125.00 $0.00 $12.5.00 USLUF U.S. Linen Uniform 2_9185668 8/10/2022 101,010.00.00 tL0.513304100 $21.70 $'J.Oil $21.70 R�k+.slyX( XEROX- CORPORATION 01704921-27/g�y 9/l/2022 00.0000.543303100 $176.36 $0.0`0 �.! 6.3y6 :.J::i lyXEROX XEROX XEROX`i1 CORPOCi1iT!ON 017049212, 0/1/2022 �J101,0�50, 101,0 0,00.0000.5442.03100 � $176,30 MOO $176.36 ZUpr`•{A_ i INDUSTRIES 41015 14{/r2�022 301.010.0y0+,, 00jj0��/01,.542643113 $1, 684.00/9 $0.00 $1t684.09 zn1ftI,,••J L1, 7ZUMAR fJU��lA�R+, INDUSTRIES 411015 (9 9/.,1.. 1/L.022 .020 - W'i0, 00/ 0. 101.020-00,0000.542643113 {fay643113� $1, 6�'^.�`4 , 41 .�+ty $1,684,09 $1r684.09 L1TJLRAR ZU1v1AR INDUSTRIES 410.1.5 9/14/2022 �t01 75',i 101.0.30.0 -00'00,.142643113 $1,684.09 t$0.00 $0.00 1,68...4.19 Tt,3TA FOR FUND # 10.1 $28,883,71 $0.00 $28, 883.71 AKINS AKINS FOOD CENTER 22-164 9/21/2022 104.146.00.1104.565203111 $400.00 $0.00 $4010.00 ALk"NSL AKINS FOOD INC 22-145 9/21/2022 104.146,00,1104Y565203111. $298.9 $0,00 $298.09 A.KNSL AKINS FOOD INC 22-172 9/21.12022 104.146.00.1104.565203111 $.299.39 $0.00 $299.39 AKNSL AKINS FOOD INC 22-157 9/21/2022 104.146.00.1104 , 565203111$291.24 L�5 , f.+ � 0 r 0 0 T K'NSTL *'S1 AKINSFOOD 1. �4L. INC ?/� gni �Jy LPA-10.tom �jy 1 Y{� Fjy 9/21 /2O.t2 j}F �} t/� 104j.,146.00.1.1.0y4.56+1L0y31y11. ;i{j {p7��. $264,30 $0.00 t�('t �{ $264.30 AK SL }t�1,1S }FO/'VSD AKINS L'y.,D INC 22-154 9/21./2022 10 3.146.00.1103,565203111 $300.00 $0.00 $300. 00 AKNSL AKINS FOOD INC 22-152 9/21/2022 104,146.00.1104.565.203111. $300.00 $0.00 $300,00 AMSL AKINS FOOD INC 22-131 9/21/2022 104.146.00.1104..565203111 $300.00 $0,00 $300.00 AENSL AKINS FOOD INC 22-165 9/2112022 1.04 ,1.46.00.1104.565203111 $300.00 $0.00 $300.00 CTEPH CITY OF EPHRATA 22-168 9/13/2022 104.146.00 , 11 4 . 565204 f00 $127.20 $0.00 $127.20 SyStem: 9/26/2022 9:42:25 AM CASH REQUIREMENTS REPORT Page Vendor ID Vendor Name Document Document GL Account P -mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Niumber Date CTMSL CITY OF MOSES LAKE 22-162 9/13/2022 104.146.00.11.04-565204700 $111,94 $0.00 $111.94 GCPUD GRANT CO PUBLIC UTILITY DI 22-167 9/13/2022 104.46,0 .11.04.565204700 $222.51 $0.00 $222.51 GCPUD GRANT CO 'PUBLIC UTILITY DI 22-161 9/1V2022 104,146.00.1.104.565204700 r $110.00 $0.00 $115,00 KAYSR KAYSER'S CHAPEL OF 14EMORIE 22-163 9/13/2022 104,146.00,1104.565204100 OrO00.00 $0.00 $3, 000.00 Kjl S R KAYSER'S CHAPEL OF MEUMIORIE 22-160 9/13/2022 104.146.00,1104t565204100 $2t970.00 $0,00 $2,970, 00 LEPMK LEP-RE-KON MARKET 22-151 9/13/2022 104-146.00.1104.56:)'203111 $282.34 $0.00 $282.34 L E PINT K LEP-RE-KON MARKET 22-149 9/13/2022 104,146,00,1104.565203111 $325.72 $0.00 $325.72 LEPMK LEP-RE-KON MARKET 22152 9/13/2022 104.146.00.1104.565203111 $299.05 $0.00 $299.05 LEPMK LEP-RE-KON MARKET 22-144 9/13/2022 104-146,00.1104,565203111 $275.09 $0.00 r $27:).09 NICFH- NICOLES FUNERAL HOME 22-177 9/21/2022 1011191465,00.1104.5605204100 $3,000.00 $0.00 $31000.00 PORTP PEGGY PORTCH 22-159 9/13/2022 104 ,146.00.11.04.565201901 $3,000.00 $0.00 $3,000.00 PFR N. S Pioneer Memorial Services 22-1.66 9/13/2022 r 104.146.00,1104.56.0204100 $2,193.87 -------------- -------------- $0.00 $2,193.87 TOTAL FOR FUND # 104 $18t676.54 ---------- $0.00 --- $188 676.54 ABCFC ABC Fire Control, Inc. 225444 9/22/2022 100.150.M 0000.5640 4100 $268.29 $0.00 $268.29 -ADPSI ADVYNCED PROTECTION SERVIC 15279 9/22/2022 1-08.150.00.0000.564004100 $19,08 $0.00 $19,08 ROESA ASHLEY ROESSLER 100 9/22/2022 108-150-00.0000.564004100 $500.00 $0.00 $500 .00 ALVAA Alvarez, Amanda AUG/SEPT 2.022 9/22/2022 108.150.00,0000,564004303 $17.58 $0.00 $17. :58 BHPCR BJq PC REVOLVING FUND/DOH 0-063-041-496 9/22/2022. 108.150.00:0000.564004100 $13.00 $0.00 $13,00 BHPCR B,H PC REVOLVING FUND/DOH 0-062-937-194 9/22/2022 108.150.00,0000.564004100 $13.00 $0.00 $13,00 CLARY Bud Clary 3NT916 9/22/2022 108.150.00.0000,594646400 $29,462,04 $0.00 $29,462.04 CLARY Bud Clary 3NT918 9/22/2022 108.150-00-0000-594646400 $29,462.04 $0.00 $29,462.04 CTSAR Consolidated Technology Se 2022080069 9/22/20221 108.150.00.0000.5640042 30 $315.00 $0.00 $315.00 DEDRK DEADROCK SPORTING GOODS LL 2016 91/22/2022 108,150.00,0000.564004400 $5,35-5.90 $(x,00 $5,355.90 FIDES Fikes Northwest 52121098 9/22/2022 10B.150,00,0000.564004100 $40.34 $0.00 $40.34 IFBCO IFIBER COMMUNT.CAT !ONS 274215 9/22/2022 108-150-00.0000,564004200 $101.95 $0.00 $10.95 OASIS OASIS LAWN CA -RE 12808 9122/2022 108.150.00,0000.564004800 $1,262.86 $0.00 $1,262.86 QDTLS QUAD EN LEASING USA !NC 7900 0447 448 401 9/22/20/22 108.1-00.00,0000,56440041203 $4541A.07 $0.00 $454.07 WRC I P WASH RU'tR?,,L COUNTIES INSURA. 2022-33996-0211-6 9/22/2022 108,150,00,0000.564004600 $393.82 $0.00 $393,82 WNWID WENATCHEE WORLD 5448824 9/22/2022 108-150-00,0000,564004400 $195,00 $0.00 $195.00 BSSNC ZICKLER ENTERPRISES 8934 9/22/2022 108.150.00.0000.564004800 $486.45 $0.00 $486.45 TOTAL FOR FUND #f- 108 -------------- ------------- $V -J8,269.42 -------------- $0.00 $68,209.42 GCPTAD GR.41T CO PUBLIC WORKS DEPT 2022-00062 9/8/2022 109.151-00.0000.521234900 $994.98 $0.00 $994.98 AMA Z MI SYNCHRONY BANK 966743545367 8/23/202-2 109-151-00-0000.521233:-)00 $214.60 $0.00 $214.60 A14A Z N SITICHRONY BANK 966749537995 9/1/2022 109-151.00,0000.521233500 $867.00 $0.00 $86-7.00 JAIIIA Z N SYNCHRONY BANK 949797898673 911,/2022 109t151.00.0000.521233500 $216.75 $0.00 $216.75 System: 9/26/2022 9:42 25 Ail CASH REQUIREMENTS REPORT Page; 8 Vendor 1D Mender Name Document Document GL Account ArieunL On Held Total. Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- VRZWL Verizon Wireless 9915259713 9/7/2022 109.151.00.0000.521234200 -------------- $160.04. --------- $0.00 $160.04 TOTAL FOR FUND ## 1.09 $2t453.37 W- _-----___-- $0.00 $2t453.37 CBHML COLUMBIA BASIN PUBLISHING 100558444 9/1/2:022 111.153.000000.514224400 $957p00 $0,00 $957.00 CBHML COLUMBIA BASIN PUBLISHING 100558420 9/1./2022 11.1.153.00.0000.514.22.4400 $39.19 $0.00 $39.19 GCCMS GR�11T CO C01MMUNICAT ONS 202200 9/2/2022 1114153.00.0000.514224292 -wl-wwww--ww--- $964.87 wwww,rh---w $0.00 -$964.87 TOTAL FOR FUND # Ill $1,961.06 --- -------------- $0.00 $1,961.06 XT- EFE KEEFE COMIMISSARY NETWORK S 3607936 9/15/2022 11.2.154,00.0000.523603100 $2,088.29 $0.00 $2,088.29 KEEFE KEEFE COMMISSARY NETWORK S 3608023--2802420 9./15/2022 112.1.54.00.0000.523603100 (.88.20) $0.00 KEEFE KEEFE CO�14ISSARY NETWORK S 3607957-2802443 91/15/2022 112.154,:00.0000.5236031.00 ($3.85) $0.00 ($3,85) KEEFE KEEFE COif1M SSARY NETWORK S 3604380.2799817 9./1.3/2022 112.1.54.00,0000.523603100 ($21.90) $0.00 ($21.90) KEEFE KEEFE COMMISSARY NETWORK S 3610888-280"D-243 9/19/2022 112.154.00.0000k523603100 -------------- ($39,38) ----ww $0.00 w..--sw ($39038) TOTAL FOR FUND 112 $1,934.96 -------------- $0,00 $1,934,96 t41DA-A, AMANDA L LAMI ORE AL 9/21 9/21/2.022 114,156,00 ,0000.557304300 $26.88 $0.00 $26.88 BAURA RACHELLE BAUGHIMAN RE. 9/21 9/21/2022 114,156.00.0000.557304300 $75.00 $0.00 $75.00 TOTAL FOR FUND 114 $101►88 $0.00 $101.88 TRVLT ARRIETA, AMANDO .1975 9/17/2022116,159.00.97.. 10245737034,00 C.a. . $300.00 $6+k04 $300b0L. KECOG KELLEY CONNECT CO Ilp11133943 9/16/2022 116.159.00.9703.5-737041502 $11210.16 $0.00 $1,210.16 0 P N O.1':.E.N Alyi.ERICA INC COBI1004208 7/6/2022 116.1.59.00.9709".573704100 $400,00 $0.00 $401.00 OPNWN1 0,P.E.!t1 AMERICA INC COBI1011244 9/13/2022 11.6,159.00.9702„573704100 $600.00 $0.00 $600.00 PPCSL PPC Solutions, Inc. 396251 9/10/2022 116.159.00, 9702.573704100 $700.00 $0.00 $700.00 ROENG ROMEO ENTERTAINMENT GROUP, 4913 9/15/2022 116,159.00.9703 . 373704.171 $293,83 $0.00 $293.03 Ai1A0 S` HCHRON` BANN 434494769964 /10/2022 116.159.00, 9702,573703123 $200.1.06 $0.00 $200,16 AMAIN S HCHRONY BANK 669409633394 8/30/2022 116.159.00.9702.573703123 $151,46 $0,00 $151.46 WCBED WEST COAST BEDDING 33508 91121/2022 1.16.159.00.9 702.5737034{10 ----www-wrwwww $4,988.00 $0.00 $4, 988.00 TOTAL FOR FUND # 1.16 u.. $8,843,61 -y.. -----w.r---------------- $0.00 ---------wwwrTOTAL $81843.01 ONVTC DG INVESTMENT' T'' IiNTE 3I{1ED TATE 301SM90491-B 9/22/2022 121,16 3 p 00 4 91121594186200 $1,05)119 $0100 $105.19 TOTAL FOR FUND # 1.21. $105.19 $0.00 $105.19 GCPUD GRANT CO PUBLIC UTILITY DI 202208 8/29/2022 122.164.00.0000.5426.4700 $37.36 $0,00 $37.36 ! OTAL FOR FUND 122 $37.3f $0.00 $371,36 System: 9/216/2022 9.42.25 A_1'v1 CASH REQUIREIvIENTS REPORT Page, 9 Vendor ZIP Vendor Name Document Document GL Account Amount On Hold Total Nflu er Date _-------..----,. SOSAR -----__----_----------------------- Secretary of State -- ArChi ----_--_..------__-- 00013260 9/23/2022 ---__---__--_-----__W-----__-----_-----___ 124,166.00.0000.51.4304100 -----..._...-------------- $275,88 $0.00 ------w----_ ----- $275.88 TOTAL FOR FUND 124 $275,88 $0.00 $275.88 CTMSL CITY OF MOSES LAKE 57075000 9/12/2022 125.167,00,0000,568004'1102 $24.31 $01.00 $24.31 CTMSL CITY OF t4OSES LADE 57075000 9/22/2022 125.167.00.0000.56800003 $41.04 $0.00 $41,04 CTMSL CITY OF MOSES LAKE 57076000 9/22/2022 125.167,00,0000.568004702 $25.66 $0800 $25.66 CTMSL CITY OF 140SES LAKE 57076000 9/22/2022 125.167,00,0000,568004703 $41,05 -------------- --_------, $0.00 $41.05 TOTAL FOR FUND # 125 $132.06 --- -------------- $0.00 $132.06 BSNBK BASIN BhRK 40809 9/20/2022 126.1.68,00.911.2,5941.8621.4 $34:x,46 $0,00 $341,46 CNVTC DG INVESTMENT 1`NTERCEO a ATE 30. 90 92A 9/22/2022 126.168.00.9-112,594186210 $2146430 $0.00 $21464A TOTAL FOR FUND # 126 $2,806.26 $0,00 $21806,26 ADOLE ADOLPHSEN, ELISA 100722-E 9/21/2022 128.170.00.9.2.5,5605504300 $248.00 $0,00 $248.00 ONGA CASCAGENATUAL GAS 090922-CASOAS 9/21/2022 /21/20221 128,170 . 0 0 , 8 24, 5c .5504.7 0 $10.26 a►a0 $10.26 CNGAS CASCADE, NATURAL A 090922-CASJAS 9/21/2022 j7!rn0o8lJ5r5J15dVJ 12M70.00.8035.565504760 $10•25 $09+0 $1.0.25 CNLKS Century Lind..... 09132022-4346 9/21/2022 128.170.00.8024.565504201 $16.14 $0.00 $16.14 CNLKS Centura Lined.... 09132022-4346 9/21/2.022 128.170.00,8026.565504201 $2,39 $0.00 82.:30 CNLj�S Link.... 0913(2�f02y2'�--4�+S�46 9/21/20.2'2 1128 170' ,00.8c02o.5655'04201 $x8.34 $0.00 $18.; 4 CNLKS [C'�en+tury 'ti+entury Link.... 0913202-2-45.346 X1/21/ 022 1.28. 7 ,00,8 Ry7.5V�.I..,,f 42 1 $0.74 $0.00 $0.74 CNLKS Century Lin.IK40,. 09132002-4346 9/2./2022 128.170M.802M05504201 $0.77 $0.00 $0977 CNLKS Century Link.,,.. 09132022-4346 9/21/2022 1.28.1.70.00,8036,565504201 $1,05 $0100 $1.05 CNLKS Century Lire,... 09132022-4346 9/21/2022 128.170.00.8049.565504201. $8,73 $0.00 $8.13 CNLKS Century Link.... 40 1 32022 -4340 9/21/2022 128.170,00,8031,5655-04201 $7.06 $0.00 $7.06 Century Link... • . 0913�2jj0��2}:2�:-434.6 0%/2}1/!2`x:0y,2�.�2y 1.2'x,81 .1,7fi�' , 00.8032 .5655' $2,16 $0.00 $2.1,6 /CNLKS FJLKS Century Link.... 09132022-4346 0 9132 022-4 3 7: \t 9/21/L�l22 '04.201- 128,170,00.8 1,5655 42 $1.16 $0,00 $1.16 CNLKS Century Link ., ♦ . 0913'�20i2l2-4346 9/2^ 1/2022 12' 8.170.00.8' 038.5655042' 01 $4.41 $0.00 $4.41 C ILK�S Ce1Ett,�.J..y Li yl49)... 9. V91✓202L-4346 9/21./L0LL 128. 70,00,9325,54th507✓4201 12.24 $0,00 12,24. ryt Link ... 4 8 09132022-4346 4 6^' 4{ 9/21/2022 1[.. 8 .17 0 . 0 0 . 9 3 2�'` 7.5-6 55 0 4 $6.52 $0.00 $6. 52 (KS 4 NL CNLKS Cen1. Century Link, , , , , ^3'{(2y0 f2(� i2f�.- *3j 09132022-4346 N9132022-4346 'y (y P� 9 /2/5f�r�.'y. i2 12� /2� j0j,' {. �F..tYr8.1 0,/00.5(J�j4�l,67,'.(.'655042 L.1 7 $2.77 %'y ff�� $0.00 6$2 77 SKS CNLKS (ur Century Link 09132022-4346 X41 9/21/2�?22 12 .1.70.00.8021.565504201 $9.69 $0.00 $9.69 CNLKS Century Link.... 09132022-4346 9/21/2022 1.28.1.70.00.8072.565504201 $0,17 $0.00 $0.17 CNLKS Century Link..., 09132022-1701 9/21/2022 128.170.00.8024.565504201 $14.68 $0.00 814.68 C'1JLKS Century Link .... 09132022-1701 9/21/2022 128.170.00,8026!505504201 $2.18 $0.00 $2.18 CNLKS Century Link.... 001.32022--1701. 9/21/2022 1.28,170.00.8026,565504201 $16.70 $0.00 $16.70 -Century Link, . . . 0j91.320f2 90�2j1/2}0�2'�'2 21y8j.1[.7joy.0j0.8a�2}7j.565.50�4201 1128-170.00-8029,565504201 $0.67 $0.0{0 $0,'67 CNL� S CNLKS Century Link.... f2j.-1�7p041. 09132022-1701 U'9 32022-1f01 9/21/2 itL2 128e17V,00k8 2d45655'J42 it1 $a.7It $0.00 $0.70 CNLKS Century Link.... 09132022-1701 9/21./2022 1.28.170,00.8036,505504241. $0.56 $0.00 $0.96 CNLKS Century L1 nk. , , , 09132022-1701 9/21./2022 1..28.170.00.8040.565504201 $7'95 $0.00 $7.95 CNLKS Century Link.... 09132022-1701 9/21/2022 128.1.70.00.8031.565504201 $6,43 $0,00 $6.4.3 CNLKS Century Line.,.. 0913202.2-1701. 9/21/2022 128.170.00.8032.565504201 $1.97 $0.00 $1.97 CNLKS Century Link.... 09132022-1701 9/21/2022 1.28,170.00.8031,565504241. $1.06 $0.00 $1..06 CNLKS Century Link,... 09132022-1.701. 9/21,2022 128.170,00.8038,:565544201 $4.02 $0.00 $4.02 CNLKS Century Link.... 09132022-1701 9/21/2022 128.170,00.9325,565504201 $1.1.15 $0.00 $h .15 CNLKS Century Link.... 09132022-1701 9/21/2022 128,170.00,9327,565504201 $5.03 $0.00 $5,93 CNLKS Century Link.,,. 09132022-1.70! 9/21./2022 128.170,00,8067,565504201 $2.53 $0.00 $2.53 CNLKS Century Link.... 09132022-1701 9/21./2022 128.170.00.8021..5635504201 $8.82 $0.00 $8,82 CNLKS Century Link., . • 09132022-1701 9/21/2022 128.170.00, 8072 , 565504201 $0.15 $0.00 $0.15 GLENT Glenn, Trisha 10722 -TG 9/21/2022 128.1.70.00.9325.565504300 .$248.00 $0.00 $248.00 KECOC KELLEY CONNECT CO !N1130611 9/21/2022 128,170.00.8024.5b"5504500 $26.03 $0.00 $26.03 KECOC KELLEY CONNECT CO IN1130611 9/21/2022 128.170.00,8026.565504500 $3.85 $0.00 $3.85 System.: 9/26/2022 9:42:25 PI4 CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account huount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KECOC KELLEY CONNECT CO 11111130611 9/21/2022 128,170.00,8026,565504500 $29.58 $0.00 $29,58 EECOC KELLEY CONNECT CO 111130611 9/21/2022 128.110M.8027.565504500 $1.19 $0.00 $1,19 KECOC KELLEY CONNECT CO Tlikl!130611 9/21/2022 128.170.00.8029.565504:500 $1.24 $0.00 $1.24 KECOC KELLEY CONNECT CO 1N1130611 9/21/2022 128.170.00.8036.565504500 $1.70 $0.00 $1.70 KECOC KELLEY CONNECT CO IN1130611 9/21/2022 128,1.70.00.8049,5 65504500 -01504500 $14.08 $0.00 $14.08 KECOC KELLEY CONNECT CO IN1130611 9/21/2022 128,170,00.8031.565504500 $11.39 $0,00 $11,39 KECOC KELLEY CONNECT CO IN1130611 9/21/2022 128,110,00.8032.565r 004500 $3.49 $0.00 $3.49 KECOC KELLEY CONNECT CO !N1130611 9/21/20122 r 128,170,00.8031.565oA500 $1.838 $0. 00 $1.88 KECOC KELLEY CONNECT CO IN1130611 9/21/2022 128,170.00.8038.5655304500 $7.12 $0.00 $7.12 KECOC KELLEY CONNECT CO IN1130611 9/21/2022 128,170,00.9325.rD65504500 $19,74 $0.00 $19.74 KECOC KELLEY CONNECT CO TN11306119/2 L 1/2022 128,170.00.9327.565504500 0 $10.51 $0,00 $10.51 KECOC KELLEY CONNECT CO, IN1130611 9/21/2022 128.170,00.8067.565504500 $4.48 $0.00 $4.48 KECOC KELLEY CONNECT CO, !N1130611 9/21/2022 128,170.00.8021.3r65504500 $15.62 $0.00 $15.62 KECOC KELLEY CONNECT CO IN1130611 9/21/2022 128,170,00.8072.565504500 $0.27 $0.00 $0,27 KECOC KELLEY CONNECT CO TN1130612 9/21/2022 128,1.70.00.8024.565504500 $27.91 $0.00 $27.91 KECOC KELLEY CONNECT CO TN1130612 9/21/2022 128,170.00,8026.565504500 $4.13 $0.00 $4.13 XECOC KELLEY CONNECT CO 111130612 9/21/2022 12 8.170 .0.0. 802 6, 56550450 0 $31.72 $0.00 $31,712 KECOC KELLEY CONNECT CO !N1130612 9/21/2022 128.170,00.8027.565504500 $1.28 0.00 $1.28 KECOC KELLEY CONNECT CO IN1130612 9'21/2022 128,170.00,8029,565504500 $1,33 $0,00 $1.33 XECOC KELLEY CONNECT CO IN1130612 9/21/2022 128.170.00.8036.565504500 $1.82 $0.00 $1.82 KECOC KELLEY CONNECT CO 11130 129/21/2022 128.170,00-8049.565504500 $15.10 $0.00 $15,10 X'ECOC KELLEY CONNECT CO !N1130612 9/21/2022 128 J-70-00,8031,565504500 $12.21 $0.00 $1L21 KRCOC KELLEY CONNECT CO IN1130612 9/.21/2022 128.170.00.8032,5655045001 $3.74 $0.00 $3.74 KECOC KELLEY CONNECT CO IN1130612 9/21/2022 128.,170.010.8031.565504500 $2.01 $0.00 $2.01 KECOC KELLEY CONNECT CO !N1130612 9/21/2022 128.170.00.8038.565504500 $7.64 $0.00 $7.64 KECOC KELLEY CONNECT CO 1N1130612 9/21/2022 128.170.00.9325.565504500 $21.17 $0.00 $21.17 KE(-1'OC KELLEY CONNECT CO I`1130612 9/21/2022 128.170,00.9327.565504500 $11.27 $0.00 '11, 27 1-11 KECOC KELLEY CONNECT CO IN1130612 9/21/2022 128,170.00.80 }7 $4.80 $0.00 $4.80 KECOC KELLEY CONNECT CO IN1130612 9/21/2022 128.170.00,8021, 565504500 $16.75 $0.00 $16.75 KECOC KELLEY CONNECT CO IN1.130612 9/21/2022 128.170.00.8072.565504500 $0.29 X0.00 $0,29 N,qRFD NEW? HOPE .REVOLVING FUND 092.122 -BG 9/21/2022 128.1140.00.8072.565503181 $1t002..20 $0,00 $1, 002.20 NHPTC NeT,,i Hope Petty Cash 091620.22 -KC 9/21/2022 128.170.00-3025,565504900 $15.00 $0.00 $15.00 NHPTC New Hope Petty Cash 091822 -TD 9/21/2022 128,110.00.8032.5655304900 $4.61 $0.00 $4,61 NHPTC New Hope Petty Cash 091.822 -TD 9/21/2022 128.170,00.9325,565504900 $5.43 $0.00 $5.43 NHPTC New Hope Petty Cash 091822 -TD 9/21/2022 128.170.00.8072-565504900 $1.85 $0.00 $1.85 PAIDILM PADILLA, MARIO 091182022 -SPRAY 9/2112022 1285170.0 .5 $30.60 $0.00 $30,60 PADILM PADILLA, tj-fkq,. 10 09182022 -SPRAY 9/21/2022 128,,170.00.8026.565504100 $4.53 $0.00 $4,53 PADILM PADILLA, tWRIO 09182022 -SPRAY 9/21/2022 128.170.00.8026.565504100 $34.77 $0.00 $34.77 PADILM PADILLA, MARIO 09182022 -SPRAY 9/21/2022 128-170,00.8027.565504100 $1.40 $0.00 $1.40 PADILM PADILLA, MARIO 09182022 -SPRAY 9/21/2022 128,170.00,8036,,r)65504100 $2.00 $0.00 $2.00 PADILM PADILLA, MARIO 09182022 -SPRAY 9/21/2022 128,170,00,8049.565504100 $16.55 $0.00 $16.55 PADILM PADILLA, MARIO 09182022-SPRA.3 9/21/2022 128.170,00.8029.7065504100 $1.45 $0.00 $1.4-0 PADILM PADILLA, MARIO 09182022-SPPAY 9/21/2022 128.170.00.8031,565504100 $13,38 $0.00 $13.38 PADILM -PADILLA, 14ARIO 0 9 1 8 2 0 2 2 - S P PhY 9/21/2022 128.170,00.8032.565504100 $4.10 $0.00 $4.10 PADILM PADILLA, MARIO 09182022-SPIkY 9/21/2022 128.170.00.8031,565504100 $2.21 $0.00 $2.21 PADILM PADILLA, MAR T 0 09182022-SPPAY 9/21/2022 128.170.00.8038.565504100 $8.37 $0.00 $8.37 PADILM PADILLA, MARIO 09182022 -SPRAY 9/21/2022 12.8.170.00i9325.565504100 $23.21 MOO $23.21 PADILM PADILLA, J�AR T0 09182022 -SPRAY 9/21/2022 128.170.00.9327.565504100 $12.15 $0.00 $12,35 PADILM PADILLA, 14ARIO 09182022 -SPRAY 9/21/2022 128,170.00.8067.565504100 $5.26 $0.00 $5.26 PADTLM PADILLA, 1,4ARTO 09182022 -SPRAY 9/21/2022 128.170.00.8021..565504100 $18.36 $0.00 $13.36 PADILM PADILLA, MARIO 09182022 -SPRAY 9/21/2022 128.170,00,8072,565504900 $0.32 $0.00 $0.32 PADILM PADILLA, MARIO 175 9/21/2022 128.170.00,8024.565504700 $93.02 $0.00 $93.02 PADILM PADILLA, MARIO 175 9/21/2022 128.170.00.8026,565504700 $13.77 $0.00 $13,77 ILIADIL14 PADILLA, MARIO 175 9/21/2022 128.170.00.8026.565504700 $105.71 $0.00 $105.71 PADILM PADILLA, MARIO 175 9/21/2022 128.170,00.8027.565504700 84.26 $0.00 $411.26 PADIL14 PADILLA, 14:AR, T 0 175 9/21/2022 128.170.00.8029.565504.700 $4.42 $0.00 $4.42 PADILM PADTLLk, 11A R 10 175 9/21/2022 128.170.00,8036.565504700 $6.08 $0.00 $6,08 PADILM PADILLA, 10-,R 10 175 9/21/2022 128.170.00.8049.565504700 $50.33 $0.00 $50.33 PADILM PADILLA, MAR 10 175 9/21/2022 128.1-10.0M031.565504700 $40,,68 $0.00 $40. 68 PADILM PADILLA, MARIO 175 9/21/2022 128.1-10,00,8032.565501700 $12.45 $0.00 $12.45 PP@ I L -M PADILLA, 14ARIO 175 9/21/2022 128.170.00-8031.565504700 $6.711 S0.00 $6,71 PADILM PADILLA, MARIO 175 9/23/2022 128.170,00.8038.565504700 $25.44 $0.01 $495.44 System: 9/26/2022 9:42:25 Ak4 C' -ASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account kriount Oft Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date PADTLNr PADILLA, KkRIO 175 9/21/2022 128,170.00.9325.565DO4700 $70,55 $0.00 $70.55 PAD I LEI PADILLA, MARIO 175 9/21/2022 128.170.00,9327-565;)04-l00 $37.55 $0.00 $371.55 PADILH PADILLA, MIARIO 175 9/21/2022 128,17E,00.8067.565504700 $15.99 $0.00 $15.99 PADILtA PADILLA, MARIO 175 9/21/2022 128,170.00.8021.5615504700 $55.82 $0.00 $55,82 PADILM PADILLA, MARIO 175 9/21/2022 128.'170,00.8072.565504700 $0.97 $0.00 $E97 ROSAS SOFIA ROBLES ROSAS AUG)022-APT12 9/21/2022 128,170,00,8072.565504580 0 $80r.00 $0.00 $805.00 T TL F M1 TRACY & THONNEY LAH FIRM 09152022 -BG CLIEN 9/21/2022 128,170,00.8072.565503181 $850.00 $10.00 $850.00 USLUF U.S. Linen Uniform. 3005149 9/21/1022 128.170.00,8024.565504107 $13,87 $0.00 $13.87 USLUF U.S. Linen Uniform 3005149 9/21/2022 128,170.00.8026.5655041-07 $2.05 $0.00 $2.05 USLUF U.S. Linen Uniform 3005149 9/21/2022 128,170.00.8026.5635504107 $15.7r D $0.00 $15.75 USLUF U.S. Linen Uniform 3005145 9/21/2022 128-170.00.8027.565504107 $0.63 $0.00 $0.63 USLUF U.S. Linen Uniform 3005149 9/21/2022 128.170.00.8029.565504107 $0.66 $0.00 $0.66 USLUF U.S. Linen Uniform 3005149 9/21/2022 128,170.00.803o.565504107 $0.51 $0.00 $0.91 USLUF U.S. Linen Uniform 3005149 9/21/2022 128.170.00.8049.565504.107 $7.50 $0.00 $7.50- USLUF U,S. Linen Uniform 3005149 9/21/2022 128,170.,00.8031.5655504107 $6.06 $0.00 $6.06 USLUF U.S. Linen Uniform 300.149 9/21/2022 128.170.00.8032,565350410 71 $1.86 $0.00 $1.86 USLUF U.S. Linen Uniform 3005149 9/21/20,22 128,170,00,80,31.5lo-5504107 $0.00 $1..00 USLUF U.S. Linen Uniform 3005149 9/21/2022 128.170.00.8038,565504107 $3.79 $0,00 , 79 USLUF US, LA nen UD'form u 3005149 9/21/2022 128.170,00,9325,565504107 $10,51 MOO $10.51 USLUF U.S,, Linen Uni forim. 3005149 9/21/2022 128.170-00,9327,565504101 $5.60 $0.00 .60 USLUF U,S. Linen U n i f: Or 11 3005149 9/21/20212 1.28.1.74.00.806 .505504107 $2.38 $0.00 $7.381 USLUF U.S. Linen Uniform 3005149 9/21/2022 128.170,00.8021565504107 $8.32 $0.00 $9.32 USLUF U.S. Linen Un i fo rM. 3005149 9/21/2022 128.170.00.8072.565504107 $0414 -------------- ------------- $0.00 $0.14 TOTAL FOR FUND 1"t 128 $4499.82 -------------- $0.00 $41499.82 HAGCO HOUSING AUTHORITY OF GRANT 0822AFFORDABLE 9/23/2022 129.171-00-0000,551004969 $6,084,35 $0.00 r $lot 084. 35 HAGCO HOUSING AUTHORITY OF GRkNT 0822AFFORDABLEI 9/26/2022 129.1.71,00.0000.5510 4969 $6,084.35 ---------------------------- $0.00 $6,084.35 TOTAL FOP, FUND 129 $12,168.70 -------------- $0.00 $121168.70 CT1,1SL CITY OF 140ES LAS 0822HOMELESS 9/23/2022 130.172-00-0000,565404908 $1.01452.58 $0.00 $!Ort -152.58 CTMSL CITY OF MOSES LAKE 0822HOMELESS' 9/26/2022 1,310.172.00.0004.565404968 $10,450.22 $0.00 $10t450.22 HAGCO HOUSING AUTHORITY OF GRANT 0 R 2 2 H1 0 t 4 E L E S S 9/23/2022 130,172,00.0000.565404969 $24f540.85 $0.00 $24,540.85 HAGCO HOUSING AUTHORITY OF GRANT O822HOMELESS' 9/26/2022 130,172,00.0000,,3565404969 $24,535.29 $0.00 $24t535.29 TOTAL FOR. FUND L" 130 -------------- -------------- $69,978.94 -------------- $0.00 $69,.978,94 SRE SRE LLC 23598 9/22/2022 132.178.00.9112.594186210 $17,725,23 $0.00 $17,725.23 SPHCT Standard Plumbing Heating 37781 9/20/2022 132.178,00,9112.594186210 $3,252.00 -------------- ------------- $0.00 $3,252.00 TOTAL FOR FUND 471 132 $20,977.23 -------------- $0.00 $20,97.23 HAGCO HOUSING AUTHORITY OF GRA'tKIT OB22SHB1406 9/23/2022 141-001-00-0000-551004969 $32,635.72 $0.00 $32, 635.72 HAGCO HOUSING AUTHORITY OF GWIT O822SHIB140P 9/26/2022 141.001-00-0000.551004063 $32,635.72 $0.00 $32, 635.72 TOTAL FOR FUND 141 -------------- ------------- $65,271.44 -------------- $0.00 $651271.444 GCPUD GF -W CO PUBLTC UTILITY DI 202208 8/29/2022 161-001.00.0000.3542634700 $523.04 $0.00 $523,04 Sys tein: 9/26/2022 9:42 t 25 AJ -1 CASH RE UIRMENTS RI -SPORT Pa-ge: 12 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Teal -..------_------------------------Wr_-___- Number -- ------------------------ Da t p" --_____-------_--__--------------.,--------------W----------_r-_-_-----r-- ------_-r TOTAL. FOR FUND # 161 $523.04 $0.00 $523.04 CTMSL CITY GE DOSES :_:ANE ML E8G #22-32 /21/2022 100.001.00.7601.518634981 $94127/3.20 $0.00 $94,273.20 HIPSM HOPESOURCE ERAF 2.0 22.31 9/21/2022 x 90.001.00.7610 , 51 34 981 $28,436r .5i $0.00 $28,436.51 TO AL FOR FUND # 100 $122,709.71 $0.00 $1:22, 709.71 BRCAA BRUCE RIC.RARDSC. I HAUDIERE IN 26728 9/20/2022 308.000.00.0000.594106400 $1,700.00 -------------- r..ar.r $0.00 -------- $1, 700.00 T 0 M, T0M, FOR FU'RD # 308 $1,700,00 -------------- $0.00 --- ----- ..- $1,700.00 COIEF PERKINS COTE LR 607674.9 9/22/2022 311,001.00.8200.594236200 $1,046,25$0,00 �--------{ ---4.�,-- ------------- $1,046.25 �} TOTAI �j t FOR FUND !1 �11. $1, 0" 6.253 -------------- $0.00 Z)1r 046.25 SFTRS SOFTRESOURCES LLC 4664 9/6/2.022 312,001.00.0000,594146505 $3,150.00 -------- ------------- --_-- $0,00 -------- $3,150,00 TOTAL TOT L FOR FUND # 312 $3,150.00 -------------- $0.00 ------------- $3,1-00.00 AGSPW GG SUPPLY COMPANY 280067 0/2/2022 401.401.00.0000,5370433100 $19.50 $0.00 $19.50 AGS PW qtr, SUPPYf COMPANY 200007 0/2/2022 401,401.00,0000.537903200 $37.93 $0.00 $37.93 }GS - A -G SUPPLY CORIPA Y 280243 W7[2022 .401,000,00-0000.537933101 $20.57 $0.00 $20, 57 GCJNL GRANT COUNTY JOURNIAL J091.222-03 9/12/2022 401.000.00,0000.537924400 $1.7.00 $0.00 $1.11.00 NAFFK NAFF, KENNETH JR 19329 /1-5'2022 401.401,00.0000.537144900 $975.00 $0.00 $975.00 QCLIN OCL INC 52272 /26/202 401.401 -00-0000. 537904100 $24.90 $0,00 $24.90 SGNBT SIGNS BY TERR1 808010 9/19/2022 401.000,00.0000,537923100 $108.40 $0.00 $108.40 USLUF U.S, Line Uniform 2995703 8/30/2022 401,401.00.0000.537524103 $29.18 $0,00 $29.10 USLUF U.S. Linen Unfform 3003283 9/13/2022 401.40110.0000.537524103 $29.18 09,00 $29,10 USLUF U.S, Linea Uniform 3006975 9/20/2022 401,401,00.0000.537524103 $29.18 -------------- $0.00 $29.10 TOTAL FOR FUND # 401. -------------- $1,384.84 $0.00 ------y-------- $1,384.84 CDWGI CDW GOVERN14ENT !NC CT95385 9/22/2022 501X179.01.0502.518803564 $274.02 $0.00 $274.02 COLNT Cole.bia Networking 565 9/22/2022 501,179,00.0000.518804200 $1,023.106 $0.00 $1,023.16 EDNTC Ednel ics, Inc. 116142 9/22/2022 501.179,00.0000.51.8803508 $2,063.40 $0.00 $2,063.40 PMFII PIONEER MUFFLER 11 749143 9/22/202.2 501.179.00.0000b518803507 $502.4 $0.00 $5a2.54 S-RiIC SHI INTERNATIONAL CORP 815820422 9/22,/2022 501..179.00.0000,518404100 $81.1..81 $(x.00 $811..81 VPCI V°CI + Cities Digital 55390 9/22/2022 501.179.00.0000.518404100 $2,552.18 $0.00 $2,552.18 Sys gem. 9/26/2022 9:42:215 Aly, CASH PIQU I PtEMEN T S REPORT Page, 13 Vendor ID Vendor: Name Document. Documen -t- GL Account �jnount On Held Total Number Date TOTAL FOR. FUND 501 -------------------------- $7t277.09 --------------- rr------ $0.00 w.ww-wwTOTAL 09 $7, 27M9 ABCHD ABC Hydraulics 51293 8/22/2022 510.010.00.0000.5486r3100 $448.55 $0.00 $448.55 ABCHD ABC Hydraulics 51986 9/19/2022 51.0.010.00.0000.5486531.00 $337.57 $0.00 $337.57 ABCHD ABC Hydraulics 51987 9/19/2022 3510;010.00.0000.548653100 $34.9.69 $0,00 $.49.69 AGSPW AG SUPPLY COMPANY 200412 9/12/2022 510.401.40.0000.548653100 $4..3.3 $0.00 $4.33 PAM GAS AmeriGas 805480597 9/9/2022 510.030.00.0000.54183531.00 $105,01 $0.00 $105.01 BARRY BARRY CHRYSLER, !NC. 9222.3 8/31/2022 510.080.00.0000.548483400 $620,04 $0,00 $620.04 BARRY BARRY CHRYSLER, INC. 92224 9/8/20.12 510.080 , 04.0000.548483400 $903, 40 $0.00 $983,40 BARRY BARRY CHRYSLER, INC. 92237 9/6/2022 510.080.00.0000 q 548653100 $496,041 $0,00 $96.04 BARRY BARRY CIIRYSLEE'R, INC. 92269 9/8/2022 510;080400.0004.548653100 $65.4.7 $0.00 $6.5.47 B CT BLARCAT MFG. 1.9083 9/12/2022 51.0,080.00,0000.548653100 $2,249.58 $0.00 $2,249.58 BRCT I B ARCA MFG, C877 8/2/2022 5104080.00.0000.548653100 (rl �')7✓3{t/� y6y� x$732 ..4 J� 0{jjf jf�j0 $'J i V 1J ($732,06) ... CSCAC CASCADE CHEVROLET CO .`.,,95-0?C..6 9/61/2022 5 'i 080 , S1 a V'. 0 ♦ 54B 53100 $255.85 M ` D $255.85 CSCAC CASCADE CHEVROLET CO 195039 9/6/2022 510,080.00.0000.548653100 $524.35 $0.00 $524.35 CSCAC CASCADE CHEVROLET CO 195077 9/6/2022 510.080.00,0000.54865, 100 $305x96 $0.00 $305;9 CHSIN CENTRAL MACHINERY SATES IN !!29920 9/12/2022 K0.020,00.0000,548653100 53100 $133,26 $0,00 $133.26 CMSIN CENTRAL t4ACNItjERY SALES INT IM30116 9/15/2022 510.020.00,0000.548 653100 $1,383.93 $0,00 $1,383.93 CMSIN CEF1TRAL iMACHIFIERY SALES Its! WM41385 9/6/2022 510.084, 00, 0000.548654800 $12,985,54 $0.00 $12,985.54 COILC COLEMAN OIL COMPANY 2209-0472.20 9/6/2022 510.080.00.0000.548:483401 $17t614,52 $0.00 $17, 614.52 COILC COLE IAN OIL COMPANY 2209047236. 9/6/2022 510, 0B0.00, 0000.518483401 $3,134.85 $0.00 $3,734.85 COILC COLEMAN OIL C01HPA Y 2209--047596 9/7/2022 510.480,00,0000.548483401 $23,090,17 $0,00 $23,090.17 COILC COLEMINN OIL COMPANY 2209.048049 9/8/2022 510.080.00, 0000, 54848340.E $17,664.29 $0.00 $11t664.29 GOII►G cOLEtiA N OIL COMPANY 2.2090"90299/13/2022 510.080,00,0000.54848340:1 $9,704,7 $0,00 $9,700.75 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI23922 9/7/2022- 510.480.00 , 0000.548653100 $50.75 $0.00 $50.75 DBS -PT DOBBS HEAVY DUTY HOLDINGS 029P126823 9/8/2022 510.020.00,0000.548653100 $104;41 $0.00 $104.41 DBS -PT DOBBS HEAVY DUTY HOLDINGS 02982.99437 9/7/2022 510,080,00,0000,548.654800 $605.04 $0,00 $605).04 EP A. EPHRATA AUTO PARTS 584881 9/7/2022 51.0.084,00.0000,548653100 $1.2.00 $10,00 $12,00 EPHAP EPERAiTA AUTO PARTS 584982 9/8/2012 514.080.00,4000,548483400 $1.52.17 $0.00 $152.17 EPHAP BPRRA, T AUTO PARTS 585020 9/9/2022 510.080,00.0000,548 53100 $33.12 $0.00 $33.12 EPHAP EPIRWATA AUTO PARTS 585021 9/9/2022 510.080.0040000.548653100 $12.1.3 $0.00 $12.13 EPHAP EPHRATA AUTO PARTS 585149 9/13/2022 51.0.080.00.0000.548653100 $82.51 $0.00 $82.51 EPHAP EPHRA TA. AUTO PARIS 585276 9/1.5/2022 510.065.00.0000.548603100 $97..35 $0.00 $97.35 FNCST FINAkNCIAL CONSULTANTS INTL 17650 8/30/2022 510.080.00.0000,548653100 $5,929.60 $0.00 $5,929.60 FFILI FREIGHTLINER NTN .PCO01559332:02 9/0/2022 510.020.00.0040.548653100 $29.73 $0.04 $29.73 ZPYF.B FRONTIER. COMMUNCIATIONS NO 2234./9-22 9./8/2022 510.030.00.0000,548354200 $71.19 $0.40 $71,1.9 GRAIN GRAINGER 94363.90943 9/06/2022 51.0.030.00.0000,548353100 $122.95 $0.00 $122.95 GOPST Goin' Postal 53792 9/8/2022 510.080,00.0000,548653100 $10.09 $0.00 $10,09 LAPIN LAKE AUTO PARTS DIC 184313 9/8/2022 510.420,00,0000.548653100 $46.46 $0.00 $46.46 LAnIN LAKE AUTO PARTS INC 184657 9/12/2022 510.020.00,0000,5486531.00 $52.60 $0.00 $52.60 & F. GLASS & CIO+�1ai�,`/IPV�AN 71173 9/61/2022;1 510-080-00,0000,54860'-4800^, $54.20 5 4, . 2 0 $0.00 . 2} $$699,18 51 yL��'tH�+G-PyJ hC` L 1HGLC 4M gG�.TL,At; [TTt" PAINT im & 4s GLASS &. 1CiI lel1 COi11AN1 qi y 7,1176 t 11 ! 6 xy �, 9/8/2'�/22 f� {� V � � 5 11 '� � ( '1 /'{ t� 510. iJ80 . 00 - 000:f , 5.48 ti/54800 510.080.00-0000,548654800 $699'H X1 !' $0 .00 �4't (0Y 6_f1 , 18 NAF EFK NAFF, KENNETH JR 1.9329 9/15/2022 51.0.080.00.0000.548354900 $150.00 $0.00 $1.50.00 NCCAT NC CAT REDIN AL �,R\ICS0219806 8/25/2022 510.080.00.0000.5 8653100 $23.. 90 $0.00 $232.90 System: 9/26/202 9.4:25 PINI CASH REQUIREMENTS REPORT Pacre, 14 Vendor IO Vendor Name Document Document G1 Account AMOUnt On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number rite N L' C A T NC 'nJ C T RENTAL s'P lit C S 0 2 1 9✓ 9 0 9/1/2-022 51Vi080s:i0a0000s548V53100 $594.85 $0,'✓J $594-85 NCCAT NC CAT RENTAL WNCS0220002 9/2/2022 5_0,080.00.0000.5486531.00 $880,99 $0.00 $886,99 OREIL1 O'Reilly Automotive Inc, 221898 9/6/.2022 :10,080.00,0000.548653100 $155.43 $0.00 $15.5,43 ORJIL.1 O'Reilly Automotive Inc. 221932 9/6,12022 510,080.00.0000i548483400 $523,46 $0,00 $523.46 PTECT Pasco Tire Factory, Inc. 7004708 9/7/2022 510,080.0040000,548653100 $1,509,85 $0,00 $1,509,85 PL AIAD Pro --Touch Car Wash & Au -to 13922 9/3/2022 510, 080, 00.00001548653100 $11105 q 4 $0.00 $1,103.84 QC'LIN QC7 INC 5227 0/26%2022 510,080.00,0000,548354100 $12.45 $0,00 $12.45 QAPTTS QUINCY AUTO PART'S 431895 9115/2022 510.030.00.0000.548653100 $13.90 $0 � 00 $13.90 SPGL S S AUG BIRDS GLASS 15744 8/31./2022 510.080.00.0000.548654800 $48.78 $0.00 $48,78 SPHHS SPOl(AHE HOUSE CE HOSE 956421 8/26/2022 510.030.00.0000.548653100 `$54.00} $0.00 ($54,00) SPHHS SPOKANE HG SE OF HOSE 960048 9/15/2022 510,030.00.0000.548653100 $379J1 $0,00 $379.11 PAPEG THE PAPE GROUP 13883392 8/31/2022 510,080.00,0000,548653100 $89408 $0.00 $89,08 PAPEG THE PAPE GROUP 13896328 9/6/2022 510,080.00,0000,548653.00 ($61.48) $0.00 $01,48) WRC IP THIASH RURAL COUNTIES INSUR-A 2022-33996-02_14- 9/14/2022 510-000.00,0000.548654600 $335.29 MOO $335.29 WEN DL Wendle Ford. 1651.982 9/2/2022 51.0 p 080.00.0000.545653100 $29.93 $0.00 $29.93 WENDL Wlrendl.o Ford 16524-35 9/7/2022 510.080.00.0000.548653100 $103.01 $0400 $1.03.01 WENDL Wendle Fora 1652789 9/9/2022 510,080100,0000,548653100 $369,53 $0.00 $369053 TOTAL FOR POND # 510 $107,709.49 $0.00 $107,709.49 DNIRFM DEPT OF NATUFR L RESOURCES 0100163026/26022 9/1-/2022 560.000.000 0000.548284900 $2,000.00 $0.00 $2,000.00 TC71`AL FOR FUND 560 $2,000,00 $0.00 21000.00 GR� ND TOTAL ------------- ----------------------------- $7371077,611 $0.00 $737,077.61