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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24,080 and those expense reimbursement claims certified as required by RCW 42,24.090, have been recorded on a listing which has been made avallable to the Board: As of this date, 10/25/2022 the Board, by a majority vote, does, approve for payment those payable batches , t Payable Total, 1 s329t324.96 dewed a d certifi Ff 11 _1 - ----------- Commissioner ChairmanWthe Board of Commissioners Date: 10/25/2022 1 .. .......... ... I I I .............. - Invoices/Batches not approved-, Double Chocked by., WOO OCT 2 5 2022 AP BATCH 11): GCAP 10/2512022 Grant County Claims Clearing Account - 9201 AP COMPLETED By., N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001,000, .1651262.42 COUNTY ROADS 101 $ 170,823.10 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS A881STANCE 104 W1 $ 2 966.88 POSTING COMPLETED BY: NAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ w CHECKS: MENTAL HEALTH 108 42,092.96, VOIDED: ST DRUG SEIZURE 109 4 X 5.72 LAW LIBRARY 110 - BATCH PMCHK CREDIT$ PMTRX TREASURER 01M I'll 205.50 $ 189,910,85 $ 379,839.70 $ 05,88 $ 3801223.22 PWI02422C-C- JAIL CONCE88ION 112 $ .2,181.59 $ 74,469,37 $ 1481938474 $ $ 148,938-74 $WPW101422CC ECON ENHANCMNT 113 $ $ $ $ TOURIST ADVERT 114 $ 7 774.64 $ $ $ COUNTY FAIR 116 $ 20,534.43 $ 264.389,22 $ 528,778.41 $ M88 $ 529,161.96 [NET INVESTIGATION 118 $ - PROS CRIME VICT. 120 $ 1,183,25 $ 2,366-50 $ $ 2,366.50 =0202022CC LAW & JUSTICE 121 $ $ 558-13 $ 1111626 $ 10,55 $ 1,158.46 DC10202022BLB TURNKEY LIGHT 122 $ 37.36 $ 4,419,23 $ 8,838.46 $ $ 81838.46 5CI0172022CM13' AUDITOR O/M 124 $ - $ 223.62 $ 447,24 $ 39.01 $ 60128 SCOCI0182022JLM DO RESIDENT PROD .125 $ 61,909.46, $ 631.21 $ 1,262,42 $ $ 1,262.42 CLI02022SF k5.EYT. Ist 114% 126 $ $ 2,489.37 $ 4,978,74 $ $ 4,978,74 TIR20221020CW TRIAL COURT IMPROV. 127 $ $ 104,002.42 $ 208,004,54 $ $ 208,004.84 RENEW10242022KSH DOM VIOL SRVCS 128 $ $ 7,005,53 $ 14,011,06 $ W $ 14,011.06 EL101922MJ AFF HOUSING 129 $ $ 18,471.47 $ 36,942-94 $ $ 56,942.94 EL101822MJ HMLS HE LOC 130 $ 87162 $ 1,745.24 $ $ 1.745,24 CA101720228P REET 2nd 1/4% 132 11,857.04 $ 15,028.15 $ 30,086.30 $ $ 30,056,30 CSD10202022VB Econ Enh. Rural Co 133 $ $41.99 $ 11083.98 $ 6.50 $ iobg-m CSD101922VB Dispute Resolution 136 $ 52,261.14 $ 104,52128 34.84 $ 104,661-64 SHER102022DH Building 138 $ 22j 16.31 $ 44,232.62 $ $ 44,232,62 JAIL1020220H REET Admin 139 $ 85.82 $ 171,64 $ $ 171,64 JV1 02022PT SHERIFF SURPLUS 140 $ 501.00 $ 1,002,18. $ $ 11002A$ PA,101922JM HE 1406 141 $ 12,327,12 $ 24,654.24 $ I 24,664N MU$100122NY 00 ABATEMENT 150 $ 1,031,54 $ 2,063.08 $ $ 2,063.08 MUS10182022NY HILLCREST CRICK 161 523.04 $ 2,275.83 $ 4,551,66 $ $ 4,651.66 C0101322Jj GRANTS ADMIN, 190 037 $ 28.28 $ 56.56 $ 124.90 $ 856A6 C$0101922VB-2 ARPA 1.91 $ 090-00 $ 1,S.80'00 $ W $ 1,980,00 C0101422JJ AOC SLAKE DECISION 192 . .. ... .... ... 18,877.96 $ 18,000.00 $ 36,000.00 $ $ 36-000,00 *GCOUTREACH MUSEUM CONTRUCTION 304 $ 8,021,43 $ 17,84186 $ $ 171842,86 PD1012012022KH MACC Bond ... . .......... 307 $ $ 2,966,88 $ 61933,76 $ $ 5,933,76: VETS10202022JG MCKINSTRY ESSENTION 308 $ 61,57 $ 723,609,07 $ 1,4471218.14 $ $ 1,447218.14 SOCC10202022JG COUNTY FAIR $IEWER 309 1 - ., - , $ 20,534,43 $ 41,068.86 $ $ 41,0W$6 FW020.220H PROP 1 SALES TAX 311 $ 162M $ 9,205.97 $ 18,411 ,94 $ W $ 18,411.94 'kNHLEASE ERP RESERVE 312 $ - $ 2,837,56 $ 51675A2 $ $ 5,675,12 NH101822.AKB SOLID WASTE 401 $ 73� 197,75 $ 18,877,96 $ 37,765,92 $ $ 37,755.92 CL10228P-SLAKE DATA PROCESSING 501 $ —7,618,09 $ 71679-66 $ 15,359,32 $ $ 15,359.32 T51 0202022VB INSURANCE 503 $ - $ 5,258.66 $ 10,517,32 $ W $ 10,517,32 HRI01922LP INTFUNC BENEFITS 505 $ 226,32 $ $ W $ $ UNEMPLOY COMP 5n6 $ - $ $ - $ $ DENTAL INS, 507 $' $ $ - $ $ OTHER PR BEN, 508 $ 5*011.75 $ $ - $ $ VISION SENEI:ITS 509 $ - $ $ $ $ EQUIP RENTAL 510 29 368.37 $ $ W $ $ COMMUNICATIONS 5.11 $ $ $ W $ PITS& QUARRIES 560 $ W $ $ TOTAL TRANSFER: $ 11329s324,,96 $ 1 11064,935.74 $ 2,129,871.48 $ 215,80 $ 2,118*371.26 $ 1,064,935.74 $ 2)129,871.48 $ 215.90 $ 21118t371,26 $ 264,389.22 $ 528,778.44 $ 95.88 $ 629,161,,96 $ 1 *329t324,96 $ 21658,649.92 $ 311.68 $ 2,647,533,22 gyst'em; 10/21/2022 4:55:59 PM County of Grant Page: I User Date: 10/21/2022 CASH REQUIRZMENTS REPORT User ID: nayanez Payablel--s Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: Firs. - Last Vendor Namel-, First - Last Due Date: First - Last Vendor Class.,, First - Last Discount Date.: First - Last U s a. r- de fft' n ed I : First - Last Pamen t Date.- 10/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Docuiftent GL Account Amount On Hold Tot -al ------------------------------------------------ Number Da 1 e WIN A & H PRINTER INC 131445 ------------------ 10/17/2022 ----------------------- 001,107-00.000M14243100 $872.62 ------------------------------ $0.00 $872.62 ADTP I ADVANCED PROTECTION SERVIC P81709 1.,0/12/2022 001.114j .0-0000.521204800 $1t135.01 $0.00 $1,135.01 AGS PW AG SUPPLY C014PANY 281548 10/17/2022 001,115,00,0000,523603100 $15.17 $0.00 $15.17 AGSPW AG SUPPLY COMPANY 281462 10/14/2022 001.114,00-0000*521203100 ' I ' 7� 0 5 $0,00 $7.05 DAVAL ALYSSA, DAVIS 22-1-00300-13 10/17/2022 001,103.00.9013.512214914- 10.00 $1 $0.00 $10.00 DAVAL ALYSSA DAVIS 22-1-00300-13 10/17/2022 0014103,40,90134512214303 $32'417 $0.00 $32 .17 PAYNA AMY L PYINTER 10172022 PAYNA 10/17/2022 001,102.00.9048,5124Ply 4300 $390,25 $0.00 $390.25 BBFPR BALLOT & BUSINESS FORMS: PR 6225 10/14/2022 001,108,00 ,0000,5144040101 $181471,47 $0.00 $18t4'71.47 BDI BEARING DISIRIBUTORS INC 9502749650 1,0/17/2022 0011,112-00-0000,518303100 $22.50 $0.00 $22,50 BERGL BERG, LE ELLYN 2022-09-01 1:0/20/2022 4 001.133.00.0000,515524300 $383.75 $0.00 84CRGL BERG, LE ELL -nil 2022"09-02.03 10/20/2022 001,133,00,0000,515924300 $242.50 $0.00 $242x5 B BERG, 2 ELLYN 2022-09.04 10/20/2022 001.133.00,0000,515924300 $233°r 13 $0,00 $233,13 BOSTC BOSTEC INC. 46624 10•/11/2022 0014114'4-00,0000*521203100 $252,03 $0.00 $2.52,03 BROWK BroGm, Krisne EB"814 10/20/2022 001,133.00,000.0#515924199' $2.72.55 $0.00 $272-i-55 CNGAS CASCADE NATURAL GAS 14274100008 11/22 10/.17/2022 001-112,00,0000.518304700 $13.83 $0r 0 $13.83 CNGA9 CASCADE NATURAL GAS 16974100006 11/22 10/17/2022 001,112.00.0000.51W4700 $13.83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 26974100005 11/22 10/17/2022 001,112.00,0000,518304700 $13.83 $0.00 $13M CNGAS 1 CASCADENATURAL GAS 61285633527 11/22 10/17/2022 001r112,00.0000.518304700 $15,92 $0.00 $15.92 BILSR CAST1LLO, J0S9 .255 10/17/2022 001,101,00.9008,512214122 $2,600,00 $0,00 $2,600.00 BILSR CASTILLO, JOSE 260 10/14/2022 001,114.00,0000.521204100 $117A $0.00 $1-17.60 BILSR CASTILLO, JOSE 259 10/14/2022 001.114,00,0000.521204100 $92.60 $0,00 M.60 BILSR CA1 TILLO, JOSE 258 10/14/2022 001.114.00.0000,521204100 $22.60 $0.00 $22.60 BILSR CASTILLO, JOSE 257 10/14/2022 001.114,00,0000,5212041,00 $20.00 $01,00 $20,00 BILSR CASTILLO, JOSE 256 10/14/2022 001,114,00,0000,521204100 $30.40 $0.00 $30.40 CT1,4SL CITY OF MOSES LAKE 59101500 9/22 10/10/2022 001,114.00,0000,521204700 $88.71 $0,00 $88.71 CVCPL CIMPLUS, LLC 244103 10/20/2022 001-125,00,0000.511304513 $475.00 MOO $475100 COU KH COUNTRY KENNELS LLC HAVIK-OCT 2022 10/9/2022 001,114M,5021,521204100 $63M7 $0,00 $632.97 CARLC Carlson, Char188 121222 CARLSON 10/12/2022 001.114,00.9510,521202302 $81.99 $0.00 $8L99 CCA TP Coats, Phillip 101722 COATS 10/17/2022 001,115,00,0000,523604300 $299.00 $0.00 $299.00 CRR SK Correctional 'Risk Services 17718 10/13/2022 001,115.00,0000,523604100 $61746.79 $0.00 $61746.79 FOUND DENNIS FOUNTAIN 6 10/15/2022 001,114.00,0000,521204100 $1,000,00 $0.00 $1,000,00 FOUND DEH1,119 FOUNTAIN 6 10/15/2022 001,115,00,0000.523604100 $1,000.00 $0.00 sit 000.00 DL104 DEPT OF LABOR & INDUSTRIES 9120652 10/18/2022 001.114.00-0000.521202400 515.45 $0.00 $15.45 Dt,IDRG Diamond Drugs Inc. IN001269493 9/30/2022 001-115,00,0000.523603115 $0,00 $3, 956.14 Z PR L 1', 1 EARL, PATRICK 22002 10/20/2022 001.133.00-0000,515924160 $4,189,50 $0.00 $4118MO At I'S L eM 10/21/2022 4:55,:59 PM CASHRZOIREBENTS REPORT Pam: 2 Vdador ID Vendor tbme Documadt-It Document, GL Account Ant aunt On Hold Total ------------------------------------ Number I --------------- Date ~ ----------------------------- ---------------------------------------------------------- F i s i'll"I FABER INDUSTRIAL SUPPLY IN 12709014-000 10/17/2022 001.142,00,0000.518303500 $357,71 $0,00 $357.71 GALLS GALLS INC 02226011 9/30/2022 001M5,00.0000,523602600 $465,502 $0,00 $465. 52 GA BA GARDA CL NORTHWEST/ INC. 40092421 9/30/2022 001,106,00,0000,514224922 $1,033.14 $0,00 $1f033,14 G,'CAOR GRAM T CO AN1,114AL OUTPUEACH SE 22 10/30/2022 001,125,00.0000,1554304100 $18, 4100.00 $0.00 $18,000,00 Gr.cms GRANT CO COMMUNICATIONS 202209 9/30/2022 001,10M0.0000.514224292 $464.92 $0.00 $464.92 GCDCT GRANT CO DISTRICT COURT DC 0.1E 2A0174295 10/19/2022 001,109,00.0000.515354100 $40,00 $0.00 GCHST GRANT CO HISTORICAL SOCIET MUS10182022MY 10/18/2022 001,119.00,0000,575304900 $1,031,54 $0,00 $1,031.54 GCHST GRANT CO HISTORICAL SOCIET MUS100122NY 10/18/2022 4101,11.9 , 410, 00010.575304900 $12t327.12 $0.00 $121321. 12 GCMD GRANT CO PUBLIC WORKS DEPT 2022-00074 10/12/2022 001,114.00,9032.521204898 $138.59 $0.00 $138.59 GCSHF GRANT CO SHERIFF 1000433209 9/22 10/2/2022 001,114,00.0000,521204900 $3.00 $0.00 $3.00 GCSKM GRANT CO SOLID WASTE 323648 10/12/2022 001,114.00,0000.521204705 02,56 $0.00 $32.56 G01B GWINN, BRIAN 10192022 GWINB 10/19/2022 001,102,00,9047.512404300 $396.50 $0.00 096.50 GCT S Grant County Technical Ser 2092~2022 10/12/2022 001,114,00,0000.521203506 $9,743.97 $0100 $9,743,97 GCT, Grant County Technical Ser 2092-2022 001.114,00,0,000.521203506 $4,213,98 $0.00 $4,213.98 GCT S Grant County Technical Ser 2092-2022 10/12/2022 001.114,00,0000.52,1204100 $150.00 $0.00 $150.00 GCT S Grant County Technical Sir 2092-2022 10/12/2022 001,114-00-000M21203100 $164.74 $0.00 $164.74 GCTS Grant County Technical Ser 2090-2022 10/19/2022 001,10S.00-0000,515353100 $411,01 $010 $41.01 HOWAF HOWARD, FRED 101222 HOWARD 10/12/2022 001,4114.00,9510.521202302 $160.46 $0.00 $160.46,% HOWAF MWARD, FRED 101.222 F HOWARD 10/12/2022 001,114,00,9510,521202302 $706.48 $01.00 $706.49 JNIESR JONES, ROBERT L JR RJ 9/21 10/20/2022 001,101,00,0000.511604300 $71.75 $0.00 $71..75 KNELC K & N ELECTRIC 137157 10/17/2022 001,112-00,0000,,518303100 $300,73 $0.00 $300.73 KECOC KELLEY CONNECT CO 111151045 .1f.0/17/2022 001,103,00,0000.512214199 $20.02 $0.00 $20.02 KECOC KEIIJLEY CONNECT CO 1141153815 10/12/2022 001,102-00.0000,512404800 $9.46 $0.00 $9.46 KECOC KELLEY CONNECT CO IN41150542 10/6/2022 001,102,00,0000.512404800 $63►58 $0.00 $63.58 XECOC KELLEY CONNECT CO IN1142585 9/30/2022 001.102,00,00004512404800 $52.53 $0.00 $52 y 53, KECCC KELLEY CONNECT CO 11%11142394 9/30/2.022 001,102,00,0000.512404800 $12.01 $0.00 $12.01 CDSTC XIMMM, INC. 200064 10/13/2022 001,120,00-0000-563203106 $89.43 $0,00 $89.43 KLEIM KLEINI MATTHEW 101722 KLEIN 10/17/2022 001.114.00,0000.521204300 $151.00 $0.00 $151.00 XRIEJ KRIETEt JOE 101722 KRIETE 10/17/2022 001,114,00.0000.521204300 $299.00 MOO $299.00 FOWILL LARSM FOWLES, PLLC 20-2-00798-13 ARB 10/17/2022 001,103-00,0000,512214134 $992.91 $0.100 8992,91 LASER LASERLITE, INC. 34747 10/7/2022 001.114,00.0000.521203100 $199.41 $0.00 $199.41 LGPRO LEGAL PRO DOCUMENT ASSITSTA C22GS1408 10/17/2022 001,000-00,9114.342100000 $28.00 $0.00 $28.00 LBSRC Labsource, 1ric. 006595446 10/14/2041.2 001.11 ,,00.0000,5236031.00 $418.69 $0.00 $418.69 MSTLC iMSTERS TOUCH LLC, THE 9982 10/17/2022 001-103,M9002,512214100 $543,514 $0.00 $543.54 MCLNC MCCLANAHMI, CHRIS 101922 MICCLANAHAIN 10/19/2022 001.114,00,0000.521204300 $147.50 $0.00 $1.47.50 AHMMI MICHAEL AH11,LANN C22GS1374 10/18/2022 001-000,00.9114.342100000 $27.00 $0.00 $27,00 NMS AB NATIONAL MEDICAL SERVICES 1188366 10/13/2022 001,120-00.0000.563204119 $1,474.00 $0.00 $1,4474 A system: 10/21/2022 4:55:59 'PM CASH REQUIRELKLEINTS REPORT Paget. 3 Vendor 10 Valndor Name Document Docurment GL Account: Amount On Hold Total ----------------- ------------------------------------------------------------ Number Da -t -e OSASP OASIS AUTO SPA L2 LLC 109213036971 10/13/2022 -------- 001.,120,00.0000.563203106 -------------------------------------------------- $30,00 $0.44 $30,00 ODPBS ODP BUSINESS SOLDIONS,ILL 270586206001 9/229/2022 001.102,00,0000,,512403100 $423.41 00 $423.41 ODP BS 0DP` BUSINESS SOLUTIQNS, LL 270586206002 9/30/2022 001,102,00,0000,512403100 $71.69 $0,00 $7.69 ODPBS ODP BUSINESS SOLUTIONS, LL 268947834001 C RE! D 9/21/2022 001,102400.0000,512403100 10 1 5 5 ) $0.00 ($10.55) ODPBS ODP BUSINIESS SOLUTIONS, LL 268551772001 10/20/2022 001-105,00-0000-512303100 $567.04 $0.00 $50,04 ODPBS 0 D P BUSINESS SOLUTIONS, LL 268042619001 10/20/2022 001,105-00-0000,512303100 $11,37 $0,00 $11,37 ODPBS ODP BUSINESS SOLUTIONS, LL 1,68042368001 10/20/2022 001o105.00.0000,512303100 $52.80 $0.00 $52.80 OFDPO OFFICE DEPOT 26580974.5001 10/16/2022 001.106.00.0000.5141221100 $17.30 $0.00 $17 .30 OFDPO OFFICE DEPOT 265808586001 9/19/2022 001,106,00-0000,514223100 $1137 $0.00 $11,37 OFDPO OFFICE DEPOT 11,65266749001 9/20/2022 0014106.00.0000.514223500 $196.74 $0.00 $196.74 OCHOD Ochoclinski, Desiree 10172022 OCHOD, 10/17/2022 001,102.00.9041, 512404300 $396.50 $0.00 $396,50 SLEPT PSS PRINT COMPANY, LLC 3944 10/6/2022 001,115-00,0000.523602600 $108►36 $0.00 $108.36 SLEPT P&S PRINT COMPANY, LLC 3917 9/15/2022 001,115-00,0000,523602600 $216.80 $0.00 $216.80 PROW PRO CONNECTION LLC. 8044 10/10/2022, 001.114,00.9032,.521204800 $2,9352.43 $0.00 $2,952,43 PROCO PRO CONNECTION LLC 8032 10/10/2022 001,114,00.5017,5,21234100 $2,375.89 $0.00 $2,375.89 PROCO PRO CONNECTION LLC 8045 10/10/2022 001,114,00,0000,521204100 $217,80 $0.00 $217.80 PROCO PRO CONNECTION LLC, 8046 10/10/20212 001,114,00,0000,521204100 $653.40 $0.00 $653,40 PROCO PRO CONNECTION LLC 8047 10/10/2022 001,114.00.0000.521204100 $217.80 $0,010 $217.80 PROW PRO CONNECTION LLC 8050 110/10/2022 001,11.4,00.0 000,521204100 $216.60 $0.00 $216.80 PROCO PRO CONNECTION LLC 8050 10/10/2022 001 ,114,00,9032,521204800 $217.45 $0,010 $217.45 PROCO PRO CONNECTION LLC 8049 10/10/2022 001,114.00.9032.521204800 $782.39 $0.00 $782,39 PROCO PRO CONNECTION LLC 8049 10/10/2622 001,114.00.0000,521204100, $108.40 $0,00 $108.40 PROCO PRO CONNECTION LLC 8043 10/10/2022 001,114,00.9032,521204100 $M.50 $0.00 $679,50 PROCO PRO CONNECTION LLC 8042 10/10/2022 001,114.00,0000,521204100 $216.80 $0.00 $216.80 PROCO PRO CONNECTION LLC 8041 10/10/2022 001.114-00-0000.521204100 $217.80 $0.00 $20.80 PROCO PRO CONNECTION LLC 8040 10/10/2022 001.114,00.9032.521204100 $473.7-3 $0.00 $473.73 PROCO PRO CONNECTION LLC 8039 10/10/202.2 001.114.00A032,521204100 $1,775,07 $0.00 $1,775, 07 PROCO PRO CONNECTION LLC 8038 10/10/2022 001,.1.1.440010000.521204100 $216,80 $0.00 $216.80 PROCO PRO CONNECTION LLC 8037 10/10/2022 001,114.00.0000,521204100 $216.80 $0.00 $216,80 PRIM PRO CONNECTION LLC 8036 10/10/2022 00L114.00.0000.521204100 $216.80 $0.00 $216,80 PROCO PRO CONNECTION LLC 8035 10/10/2022 001.114.00.0000.521204100 $216.80 $0,00 $216.80 PROCO PRO CONNECTION LLC 8034 10/10/2022 001.114oOO.40041.521204100 $216.80 $0.00 $216,80 PROCO PRO CONNECTION LLC 8033 10/10/2022 001.114.0040000.521204100 $216,80 $0.00 $216.80 PELILCI PURPLE COYOTE INC 36933 10/10/2022 001.117.00.0000.527103100 $32.01 $0.00 $32 .01 PIKICI PURPLE COYOTE INC 36933 10/10/2022 001,117.0045701.527403100 $20.18 $0.00 $20.18 PPLCI PURPLE COYOTE INC 36933 10/10/2022 001.117,00,5703.527403100 $17.40 $0.00 $17,40 PNRIMS Pioneer Memorial Services 10-13-202.2-A 10/14/2022 001.125.00.0000.565104100 $495.00 $0,00 $495, 00 PNRMS Pioneer Memorial S e r v i c re s 10-13-2022-B 10/14/2022 001,.125100.0000.565104100 $495.00 $0,00 $455.00 PTCWAD Pro -Touch Car Wash & Auto 14016 10/13/2022 001,120.00,0000.563203106 $55.28 $0.00, $55.28 QUILL QUILL CORPORATION MUM 10/1912022 001-109.00,0000.515353100 $167.38 $0.00 $167.38 QUILL QUILL CORPORATION 28286519 10/19/2022 001-109.00,0000,515353100 $222.34 $0,00 $222.34 QUILL QUILL CORPORATION 28286373 10/19/2022 001.109.00.0000.5153353100 $30,36 $0.00 $30.36 RECTR RECTENWALD RYAN 101822 RECTENWALD 10/18/2022 001.114.00.0000.5521204300 $299.00 $0.00 $299.00 PLAES REXEL USA INC 3159714 10/14/2022 001-115,00.0000.523603100 $9.88 $0,00 $9.88 PLAES REXEL USA INC 3143283 (99996) 10/17/2022 001.112.00.0000.518303100 $128,99 $0,00 $128.99 PLAES REXEL USA INC 3129392 (99996) 10/17/2022 001,11.2.00 : 0000 4 51.8303100 $317.59 $0.00 $317,59 PLAES REXEL USA INC 3081006 (100742) 10/17/2022 001,112,00.0000.573704800 $80.40 $0.00 $80.40 PLAES REXEL USA INC 3163460 10/17/2022 001,115,00.0000.523603100 $131.71 $0.00 $131.71 SAINJ SAINSBURY, JOSH 101722 SAINSBURY 10/17/2022 0014114,00.0000.521204300 $299.00 $0.00 $299.00 SHATF SHERIFF/JAIL ADVANCE TRAVE 101822 K BALL 10/18/2022 001.114,00-0000.521204300 $434,50 $0.00 $434.50 SHATF SHERIFF/JAIL ADVANCE TRWE 1000462067 9/22 10/2/2022 001.114-00,0000-521204900 $3.00 $0.011, $3.00 System: 10/21/2022 4:55:59 PM CASH REQUIREWMITS RE120,83 Page; 4 Vendor ID ValndorName D 0 C U m L Document GL Accouii.L Mount 0;--q Hold Total ------------------------------ Number Date St'i'll G P SIG�ITATURE --------------- GRAPHICS, INC ---------------------------- 117015-A 10/18/2022 ------- ------------- 001-108-00,0000,514404100 ~ ----------------------------------------- $7, 005 $0.01) $7, 005=.53 SLMED SOUTHLAND MEDICAL LLC WfIl1000660 10/13/2022 001.120.00,0000,56-3203100 $509.33 $0.00 $509.33 SILMED SOUTHLAND MEDICAL LLC *11000641 10/13/2022 001o120-00,0000.563203100 $117,79 $0.00 $117.79 STEET STIEME, TONYA 101722 STEELE 10/17/2022 001,114.00.0000.521204300 $151.00 $0.00 $151,00 HAYNST STEPREN W. HAYNE PC GD AMO ACTION 10/20/2022 001.125.00,0000,515414 06 $151925.00 $0.00 8151925.00 OTHIS STERLING HEALTHCARE HOLDIN TC -16030093022 9/30/2022 001.117,00-5703.527404100 $16,23 $0.00 $16.23 AMkZN SYNCHRONY BANK 465496384894 9/9/2022 001-115-00.0000.523603500 $97,44 $0.00 $97.44 AMUN S11,1CHRONY BANK 6435446337537 9/12/2022 001.114.00M00.5321203100 $11:.91 $0.00 $11.91 AMA Z N SYNCHRONY BANK 464939763838 9/12/2022 001,114.00.0000,521203100 $17.31 $0.00 $17.31 AMAZN SYNCHRONY BANK 455838494667 9/12/2022 0011115.00,0000.523603120 $58.50 $0.00 $,58.50 A14AZN SYNCHROINY BANK 885753844633 9/13/2022 001,114,00,5017.521233100 $9.75 $0,00 $91115 A1.1AM SYNCHRONY BANK 581383473835 9/14/2022 001,114oOO,OOOO*5212031OG $36.76 $0.00 $36,76 MAM SYNCHRONY BANK 63566648461635 9/14/2022 001.114,00.0000,521203100 $240,59 $0.00 $240.59 AMAZN SYNCHRONY BANK 493539834937 9/14/2022 001,114.00,0000.521203500 $106.24 $0.00 $106.24 AMAZN SYNCHROMY BANK 487564835769 9/15/2022 001.114.00,0000.521203100 $262183 $0.00 $2,62.83 N4AZN SYNCHRONY BANK 597885577547 9/15/2022 001-114,00-0000.521203500 $48.55 $0.00 $48.55 AMAZN SYNCHRONY BANK 899558986874 9/16/2022 001,115.00.0000,523603100 $19.50 $0.00 $19.50 PMA Z N SYNCHRONY BANK 959544756748 9/21/2022 001-1141-00-0000.521203100 $21.62 $0.00 $21.62 AYjAZN SYNCHRONY BANK 998898934938 9/22/2022 001.1114.00,0000.521203100 $39.00 $0.00 $39.00 AMAZN SYNCHRONY BANK 538483794667 0011115100.0000.523603100 $15,107 $0.00 $15.07 MA Z N SYNCHRONY BANK 496836584683 9/22/2022 001,114100.0000.521202600 $179.76 $0.00 $179.76 .*LA z N SYINCHROMY BANK 448499955535 9/23/2022 001,115.00,0000.523603100 $18.42 $0.00 $18.42 PIMIA Z IN SYNCHRONY BANK 669663768395 9/24/2022 0011.114.00,0000.521,203500 $60,65 $0.00 $60.65 AMA Z N SYNCHRONY BANK 496988,438755 9/25/2022 001,114.00,0000,521203500 $66.12 $0.00 $66.12 PIMAU SYNCHRONY BANK 73,3898597638 9/27/2022 001..115 «00.0000! 523603500 $40.10 $0.00 $40110 AIMAZIN SYNCHRONY BANK 6597'15488333 9/28/2022 001,114,00.9144.525601100 $36.08 $0,00 $36108 A1111A Z N SYNCHRONY BANK 857398974836 9/29/2022 001,115-00-0000,523603100 $62.94 $0.00 $62.94, ANLA, Z �j SYNCHRONY BANK 934787879968 9/29/2022 001,115.00.0000,523603100 $78.70 $0.00 $78,70 PaWN MLICHRONY BANK 974855783653 9/30/2022 001.114.00.0000.521203100 $16.01 $0.00 $16101 A14A Z N SYNCHRONY BANK 993766387578 9/30/2022 001.1-1-4-00,0000,521203100 $37.89 $0.00 $37.89 AM7, N SYNCHRONY BANK 984394754874 10/1/2022 001,114.00,0000,521203100 $18.20 $0.00 $18.20 AMAZN SYNCHRONY BANK 474437765946 10/1/2022 001,114.00.0000,521203100 $51.86 $0,010 $51186 WUN SYNCHRONY BANK 636995939667 10/2/2022 001,114.00.9144,525603100 $73.18 $0.00 $7118 A1,LA Z N SYNCHRONY BANK 954839477681 10/3/2022 0011114.00.00001521203100 $9.75 $0.00 $9.75 AM Z N SYNCHRONY BANK 466589976654 10/3/2022 001,115,00,0000,523603111 $503.96 $0000 $503.96 AMAZN SYNCHRONY BANK 466589976654 10/3/2022 001.115-00.000M23603100 $73.68 $0.00 873,68 P14A Z N SYNCHRONY BANK 779747434687 10/3/2022 001.114.00.0000.522.203100 $17.32 $0.00 $17.32 AMAZN SUCHRONY BANK 465359978643 10/3/2022 001-114.00.0000.521203100 $255.80 $0.00 $255.80 AMA. Z N1 SYNCHROMY BANK 459355447687 10/3/2022 001.111410010000.521203100 $1.6125 $0.00 $16.25 AMAU SYNCHRONY BANK 964495367359 10/5/2022 001,114.00.0000.521.203100 $43.58 $0.00 $43158 A111A Z N SYNCHRONY BANK 467546583847 10/6/2022 001.114.00.9022,521233100 $400.98 $0.00 $400.98 AMA Z N SYNCHRONY BANK 449878746685 10/6/2022 001.114.00.0000.521203100 $25182 $0.00 $25.82 Al,61 ZN SYNCHROMY BANK 639345348648 10/6/2022 001.114.00.000M21203100 $16.01 $0.00 $16.01 AMA Z N' SYNCH BANK 64 98 6539857 9 10/6/2022 001,114.00,91.44.525603100 $7.47 $0.00 $7.47 AIMN SYNCHRONY BANK 4669883.37578 10/6/2022 001-114.00.0000.521203100 $15.61 $0.00 $15.61 AMAZN SYNCHROMY BANK 498887494787 10/6/2022 001.114.00.0000,521203100 $46.29 $0.00 $46,29 AMAIN SYNCHRONY BANK 969573863383 10/7/2022 001.114,00.0000.521203100 $266.65 $0.00 $266.65 AMA.ZN SYNCHRONY BANK 465575593874 10/8/2022 001.114.00,9032,521203100 $10.83 $0.00 $10.83 AIMA Z N SYNCHRONY BANK 455545876748 10/8/2022 001,114-00.9032.521203100 $7.21 $0.00 $7.21 AMAZN SYNCHRONY BANK 445579457 695 9/14/2022 001,114,00.0000.521203100 ($9175) $0.00 ($9.75) AMA Z N SYNCHRONY BANK 578366448544 9/15/2022 001,114.00.0000.521203100 ($17131) $Q.00 ($17,31) MA Z N SYNCHRONY BANK 445574483479 10/18/2022 001..114.00.91441525603100 ($7.78) $0.00 ($7178) AMAZU SYNCHRONY BANK 887777488894 10/17/2022 001,103,00.9002.512213100 $142,82 $0.00 $142.82 MAZN SYPICHROMY BANK 493456744999 10/17/2022 001,103.00,9502.512213100 $15.40 $0.00 $15.40 AMAY SYNCHRONY BAt 1K 473486339799 10/17/2022 001.103.00,9502.512213100 $21.55 $0.00 $21155 AMAZN SYNCHRONY BANK 847538963934 10/17/2022 001,103.00.9502.512213100 $23.49 $0.00 $23.49 A14AZN SYNCHRONY BANK 447866633539 10/17/2022 001,103,00,9002.512213100 $17.33 $0.00 $17.33 AMAZI4 SYMCHROMY BANK 495935335497 10/10/2022 001,103,00.9019.512213100 $5.46 $0.00 $5.46 AlMA ZN SYNCHRONY BANK 933636686668 10/10/2022 001,103.00,9019,512213100 $20.59 $0.00 $20.59 A 11ruAZN SYNCHRONY BANK 593998353468 10/10/2022 001.103-00.9019.512213100 $5146 $0.00 $5.46 System., 10/21/2022 4:55:59 Pim CASH REQUIRE MrlrTS REPORT P 5 Vendor ID Vendor Name Document Docurent GL Account Amount On Hold To a! flumber Date ----------------------------- AlkiAZN ----------------------------------------------------------------------------------------------------------------------- SirNCHR(YplY BANK 45554999054 10/10/2022 041,103.400.901.9. ,12213100 01.944 $0.00 $91.94 AiMA0 SYNCFRONY BANK 433773899874 10/10/2022 001,103,00.9019.512213100 $4.81 $0,00 $4,81 ARA Z N SYNCHIRONY BLANK 633568633585 10/10/2022 001,103,00.9019,512213100 $30,34 $0.00 $30.34 AiAAZN SYNICHRONY BANK 578864749378 10/10/2022 001-103,00,9019,512213100 $39-01 $0.00 $39.01 XA. Z N SYNCIqRONY BANK 787553874894 10/10/2022 001,103, 00,9019.512't-'13100 $65.402 $0,00 $65.02 AMAZN SYNCHRONY BANK 446645595363 10/10/2022 001-103,00,9019.512213100 ($39.101) $0.00 AMA.0 SYS CHRONY BANK 4.96456765564. (434 10/19/2022 001,112,00.0000,573703100 $23, 78 $0.00 $23.78 141,IAIZN SYINCHRONY BANK 543484489658 (434 10/19/2022 001.1122 0q $28.12 $0,00 X28.12 AMIAZN SYNCHRONY BANK 835345949586 (434 10/1-9/2022 001.112,00,0000,5"13703132 $23,79 $0.00 $23.79 A -MIA, Z N SYlplCHROMY BANK 983896534393 (434 10/19/2022 001.112,00,0000.573703100 $9.89 $0.00 $9.89 AIM Z b, I SYNCHRONY BANK 4395969835-38 (434 10/1- 9/2022 001.112,00,0000,573703132 $23.80 $0,00 $23.80 kv, z �ell SYNCHRONY BANK 0"68376844397 (426 10/19/2022 001.112.00,,0000,51,8303500 $22.73 $0.00 $22,73 ,Aj,4AZN SYNCHRONY BANK 94 43974 94396 (426 10/19/2022 001,112,00,0000-518303100 $67.23 $0.00 $67.23 A 114 N SYNCHRONY BANK 545348673643 (426 10/19/2022 001,112,00,0000,518303100 $53.70 $0,00 $53.70 AIIA Z N SYNCHRONY BANK 5456758 67 67 3 9/13/2022 001,124,00-0000,518103100 $20.59 $0.00 $20.59 ARA0 SYNCHRONY BANK 578365433985, (426 10/19/2022 001,112,00.0000.518303100 $146.48 $0.00 AKkZN SYNCHRONY BANK 837549139874 (426 10/19/2022 001,112,00,0000,518303100 $12.31 0100 $12.31 AMAZN SYNCHRONY BANK 6933684 68785 (426 10119/2022 001,112,00.0000,518303500 $246.04 $0.00 $246.04 4,fAZN SYNCHRONY BANK 563667445933 (426 10/19/2022 001,112,00.0000,518303100 ($6, 50) $0,00 ($6.50) AMAZN S Y N C H RQ N Y BANK 4133066556599 (449.0 10/19/2022 001,123.40.0000 ► 518303100 $78.26 $0,00 $78.26 AM.P.0 SYNCHRONY BANK 985638989784, (420 10/19/2022 001.123,00,0000,518303100 $23.26 $0.00 $23.26 AMA fli N SYNCHRONY BANK 895478576876 (420 10/19/2022 001,112,00.0000,518303100 ($124,90) $0,00 ($124,90) 41A z N SYNCHRONY BANK 534978755873 (420 10119/2022 001.121.00.0000.518303100 $51k66 $0,00 $51,6110' SMBAT Symbolarts, LLC 348122 10/12/2022 001-114,00.9144.525603100 $118,65.84 $0..00 TUML14 TAU HOLDINGS LLC 2210-037900 10/19/2022 001,11LO0.0000.518303100 $33.60 $0.00 $33.60 WILLT TRACY HILL 101722 .ALL 10/17/2022 001.114.00,0000.5041204300 $151,00 $0,00 $151,00 UPSLA UNITED PARCEL SEIRVICE 00009E9406422 10/15/2022 001.114,00.0000,521204200 $36.00 $0,00 $36.00 US?DS us FOODS ilii 4806163 10/11/2022 001,115-00.0000-523003106 $546,60 $0.00 $546,60 USFDS us FOODS INC 4806163 10/11/2022 001-115.00,0000.523603111 $4,495.21 $0.00 $4,495.21 VRZWL Verizon Wireless 9917624016 10/7/2022. 001.114,00.0000,521209.200 $1t209176 810.00 $1t209.76 VRZF4L Verizon Wireless 9917624016 10/7/2022 001,114.00.9023.521704200 $40.01 $0,00 $40.01 VRZWL Verizon Wireless 9917624016 10/7/2022 001,114.00.5021.521204200 $120.03 $0.00 $120,03 VR51l Verizon Wireless 9917624016 10/7/2022 001,1.14.00 , 5017.521234200 $40.01 $0.00 $40.01 AIRZWL Verizon Wireless 9917624016 10/7/2022 001,114,00.9022.521234200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9917624016 10/7/2022 001.11.4,00.5013.521234200 $40.01 $0.00 $40.01 W,U L i tA)ALLACE, jOHN 101922 WALLACE 10/19/2022 001.114,00-0000.5141204300 $333.00 $0.00 $333.00 WRCIP WASH RURAL COUNTIES INSURA 2818 7/8/2022 001,114,00.0000,521204696 $806.50 $0.00 $806.50 WSDIN WESTERN STATE 'DE, INC 0546793 -IN 1011-1/2022 001..1.1.5, 00.0000.523603100 $166.64 $0.00 $16,6664 ?JET S"fj WIESTER, WILLIA14 101222 WIESTER 10/12/2022 001,114,00.9510,521202302 $247,00 $0.00 $247.00 WOLFT WOLFSTONEt THOMAS 22-10 10/20/2022 001,133,00.0000.515944162 $900,00 $0.00 $900.00 WOLFT WOLFSTONEf THOMAS 2211 10/20/2022 001.133.00.0000,515944162 $900.00 $0,00 $900.00 WOLFT WOLFSTONE, THOMAS 22-12 10/20/2022 001.133,00,0000.515944162 $900,00 $0.00 $900.00 WOLFT WOLFS ONE, THOMAS 22-13 10/20/2022 001,133,00-0000,515944162 $900.00 $0,00 $900.00 WCjTc WS CRIMINAL JUSTICE TRAINI 201136989 10/17/2022 001-115.00.0000.523604906 $1,780.00 $0.00 $1,780.00 WCjTc WS CRIMINAL JUSTICE TRAINI 201.1.371.1.2 10/17/2022 001,114,00.0000,521204906 $4f212,00 $0.00 $4,212.00 WCJTC WS CRIMINAL JUSTTCE, TRAIN! 2011,36973 10/17/2022 001,114.00.0000,521204906 $400.00 $0.00 $400.00 WCJTC WS CRIMINAL JUSTICE TRAINI 201136973 10/17/2022 001,115.00,0000.523604.906 $400,00 $0.00 $400.00 WAY.SS rfila.xie Sanitary Supply 81259048 10/18/2022 001-115.00.0000.523603100 $578.21 $0.00 $578t21 YOUINE YOUNT, ED OND L 101222 YOU'NT 10/12/2022 001.114,00,9510.521202302 $32.24 $0.00 $32,241 System, 10/21/2022 4:55:59 PM CAS 4EQ I MEJU S REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account pmount On Hold TQt:"1 ..r----s--wewnw----------------....+uraw..u...-ur-- waY...i-..M^4.n+.lrM-..w----ws.w.------------r.---wr..+..r----+rr--aww----M Number Date ---wlwrti----------------------------------------------------- ---r-rr-+ri+w...+u--i--....w.w--r---r...w.----------w------- r---- �/�J T�/�jT �{1t�/�@ FUND i'VLAL 4VR LVND # 001. ----rWjrirwalJuJ{W�.r..i�:�.Jj[i+�rf'$r rw $1V5t2532t 2 ------�r[�fr(�r�f------TMjfw�wrwr(w�/wf'yrur++�- $0.00 165,26 .42 3MCRP 3M 941.86394r62 9/6/20122 101.010,00.0000.542643113 $192.95 $0.00 92.95 3MCRP 3 M 9418639462 9/6/202 101,020.00.0000.542643113 $192.95 $0.00 $1.92,95 3MCRP 3M 94.181.9462 9/6/21122 1.01.030.00.0000.542643113 $192.96 $0.00 $1.92.96 AGSPTA1 AG SUPPLY COMPANY 280947 9/28/21322 101.060-00-0000,518903100 $34,09 $0.00 $34, 09 AGSPW AG SUPPLY COMPANY 281083 10/3/2022 101,075.00.00110.542643113 $45.45 $0.00 $45.45 AGSPT41 AG SUPPLY COMPANY 281085 1.0/3/2022 101, 060 , 00.04011.54252310.0 $33.30 $4.00 $33.30 AGS PW AG SUPPLY COMPANY 281204 10/6/242.2 1,0,075.00.0000.542643113 $3.43 $0.00 $3.43 AGSPW AG SUPPLY COMPANY 281326 14/11./2022 101.0 60.04.0000.5 1 89031'00 $27.09 $0.00 $27.09 AGSPT41 AG SUPPLY COMPANY 281329 10/11/2022 1.111,050,00.0000.5435031.00 $31..19 $0,00 $31..1.9 AGSPW AG SUPPLY COMPANY 281414 10/12/2022 101.050-00.0000.543503100 $31A9 19 $0.00 $31.19 CNTME CENTP L MANUFACTURING, INC 11930 1.0/12/2022 101,030-00.0000,542353102 $19j711.90 $0.00 $19,711, CNa MF CENTS MIIULAC T URING, INC 1.1.990 14/14/2422 101..0.30.00.0000, 542353102 $23,424.89 $0.00 $23,424.89 DPHLT DEPT OF HEALTH 049893 10/13/2022 110.1.070.00, 1000544204900 $1.,511.00 $1.00 $1,511.00 ENVTC E1101IROTECH CD202221878 9,/22/2022 1.0loOl0.00r0000,5426 31,00 $6,072..57 $0.00 $6,072.57 ENVTC EINVIROTECH CD202221879 9/22/2022 .101..010.00,0000154-26631110 $6,0.13.53 $0.00 $6,013.53 ENVTC EVIRROTECH CD202222114 9/26/2022 101..01.11.00.000,5426631130 $6,096.55 $000 $6,096.55 ENVTC ENVIRCTECB CD2022221.15 9/26/2022 101.01.0.00,0000, 54.2663100= $5,606.58 $0.00 $5,606.58 E,NVTC ENVIROTECR CD202222116 9/26/2022 101.01.0,00.0000,5426631011 $66463.35 $0.00 $6,063,35 ENVTCNVIROTEC CD202222117 9/2,05112022 1.01..010 , 00, 0000.542 3100 $5.1617.62 $0.00 $5, 617. 62 ENVTC ENVIROTECH CD202222229 9/27/2022 101..010.00,0000 i 542663100 $5,665.49 $0.00 $5t.,665, 49 ENVTC ENVIROTECR CD202222230 9/27/2022 10.010 , 00.0000.542663100 $5,948.97 $0.00 $5,948.97 ENVTC ENVI OTECH 0202222231. 9/28/2022 101-010,00-0000,5842663100 $5,558.70 $0.00 $5,558.70 ERVTC ENVIROTECB CD202222232 9/28/2022 101-010,00,0000,542663100 $5,781.50 $0.00 $5,781.50 GRAIN GRAING R 9465641489 10/3/2022 101.030,00.0000,543503100 $16.34 MOO $16.34 GCPUD GRANT CO PUBLIC UTILITY DI 13221/9-22 9/29/2022 101.,050,00.0000;.543304700 $358,93 $0.00 $358.93 GCP D GRANT CO PUBLIC UTILITY DI 85292.1/9-22 9/29/2022 101, 050 , 00 t 00130 , 543304700 $1,319.35 $0,00 $1f319.35 GC?UD GPANT CO PUBLIC UTILITY D1 85221/9-22 9/29/20-92 1111..0060 A.0000, 543304700 $1.49.45 $1.00 $149.45 GCS IM GRANT CO SOLID WASTE 323331 1.0/10/202.2 101,060.000900,5189031.00 $16.28 $0,00 $16.28 GCSWH GRANT CO SOLID WASTE .323586 1..0/1.2/2022 1,01.010,00.0000,542754700 $25.65 $0.00 $25,65 GOPST Goin' Postal 55239 10/1.3/202.2 101.070.00.011011.5442.04200 $12.32 $0.00 $.12.32 GOPST Goin' Postal. 55233 10/13/2022 101.074.00.0000,544414200 $56.57 $4.00 $56,57 GOPST Goin' Postal 55252 10/1.3/2022 101..470, 00.0000, 5444142.00 $61..26 $0.00 $61,26 KOOYS KOOY'S IRRIGATION Q85700 10/12/2022 101.,030.00.0000.542793100 $835.42 $0,00 $835.42 MLSSI. MOSES LAKE STEEL SUPPLY IN 122101211 9/29/2022 101.,075.00.0000.542643113 $43.36 $0.00 $43.36 NTH BS5 NORTHWEST !BARRICADE & SIG1,,1 22-25425 10/3/21122 101-060,00.000M42513111 $78.19 $0.00 $78.19 GC\i)WE J\)0XTOUS WEED BOARD 202 -06 10/14/2022 1.03..065,00.000,5427341.00 $6,666.66 $0.00 $6,666.66 N400P North 40 Outfitters 130927 14/4/2022 1.01,075.00.0000,542643113 $56..10 $0.00 $56,1.0 OXARC OXARC INC 0031643540 9/30/2022 101-010.00.0000,542643113 $169,97 $0,00 $169.97 OXARC OXARC INC 40316435410 9/30/2022. 141.020,00.44001,542643113 $169.97 $0,00 $169.97 OXARC OXARC INC 0031643540 9/30/2022 101.. 434 , 00.0040.542643113 $169.97 $0.00 $169.97 QCLIN QCL NC 525.14 9/27/202-2 101.075.00.11400.543304100 $67.00 $0.00 $67,00 QCLIN QCL s1\1C 52553 10/24/20412 101M0,00.0000.543304100 00.11440.5433041011 $66, 40 $0.00 $66.40 QCLIN QCL INC 52553 10/24/2097-2 101.,020,00,0440,5433€14.100 $78.85 $0,00 $78.95 QCLIH QCL INC 52553 10/24/2022 101.030,00.0040.543304100 $74.55 $000 $74.55 QCL T.N QCL INC 52553 10/24/21122 -101.0b'0,00.0000.0"43304100 $12.45 $0.00 x.12 w 45. System: 10/21/2022 4.-555:59 PM CASH REQUIREMEITS REPORT Page: Vendor ID Vendor Na -me Doculnent Documen^.t, GL Acco,unt Amount On Hold Total ------------------------------ Nudber ,-t �,- DCL LIZ QCLIN --- ------- QCL INC ~ -------------------------------------------------------- 52553 10/24/2022 101-065-00,0000,543304100 ---------------------------------------------------- $8.30 $0.00 $8,30 Q, C L1 QCL iNc 52553 10/240/2022 1101,075,060000,543304100 $16.60 $0.00 $16,60 QcyfflL Quincy Hardware & Lumber B370752 10/12/2022 101,030,00,0000,543303500 $29.21 $0.00 $29.21 THKTK THINK TANK SANITATION INC 29267 9/30/2022 101.030.00.0000, 542384501 $100.00 W.00 $100.00 W01TR WILSON CREEK WATER AUG2022 9/7/2022 101,010-00-0000,543304700 $47.23 S0.00 $47.23 W C W T R WILSON CREEK WATER SEPT2022 10/5/2022 101,010,00.0000,543304700 $47.23 $0.00 $47.23 WCDPti? Whitman County Dept. of Pu 2022-6 9/28/2022 101,060,00.0000,5420-43100 $350,68 $0.00 $350,68 WECOQ Wilbur -Ellis Company 15271067 8/8/2022 101,065.00.0000.542M100 $If901.34 $0.00 $1,901.34 WECOQ Wilbur -Ellis Company 15271117 8/8/2022 101,065,00.0000,542733100 $1,027,63 $0.00 $1t027,63 WECOQ Wilbur~Ellis Company 153074.46 8/25/2022 101,065.060000.542733100 $22,846.81 $10,00 $22,846,81 WECOQ Wilbur -Ellis Company 15307451 8/25/2022 101.065,00.0000,542733100 $9,204.89 $0.00 $91204.89 WECOQ W'lbur-E11ls Company 15308613 8/25/2022 101,065,00,0000.542733100 $20,884.89 -------------- $0.00 $20,884,89 TOTAL FOR FUND 4 101 $170,823.10 -------------- $0.00 $170f 823,10 GAR_A1q ANTHONY GARCIA AG 10/16 10/20/2022 104.146M.0000.565204300 $36.88 $0.00 $3688 BP,AKJ BRkKEBILL JR/ JAMES JB 10/19 10/20/2022 104.146,00.0000.565204300 $147.50 $0.00 $147.50 BRAC/ Bracht, Gary GB 10/19 10/20/2022 104.146,00.0000,565204300 $23,13 MOO $23.13 KA 'SR KAYSERIS CHAPEL OF t4EMOR1E 22-189 10/20/2022 104,146.00.1104, 565204100 $1,800,00 $0.00 $1,800.60 BA101A KkRTY BAKER 22-188 10/20/2022 104:,146,00.1104,565204500 $8913.1.2 $0.00 $893.12 R0_1jLT TREVOR ROLLINS TR,10/19 10/20/2022 104.146,00-0000,565204300 $28.75 MOO $28,75 WSTK WEESTONr KENNETH KIN 10/19 10/20/2022 104.14600.0000.565204300 $37.50 -------------- $0.00 OMO TOTAL FOR FUND 119t 104 $2,966,88 ---------- $0.00 -------------- $2,966.88 HERDA ALEXANDRIA HERD NOW 2022 9/13/2022 108,150,00.000M6004100 0.4 $500.00 $0.00 $500,00 ALNIDED ANDERSON, DALE TPDXMA COMF REIMS 10/20/2022 108,150.00,0000,,564004301 $465.98 $0.00 $465,98 ANDEL ANDERSON, DALE TRAUMA COMF REIMB 10/20/2022 108-150,00.0000,564004300 $81.90 $0.00 $81.90 SHPCR B,H PC REVOLVING FUIND/DOH 0.064 .0 38 .336 10/14/2022 108,150-00,0000,564004902 $15.00 $0.00 $15.00 ANDEB BOBBY JO ANDERSON SSIH 2022 10/13/2022 108.150,00,0000,5644004302 $111..00 $0,00 $111,00 BUSTO BUSTOS tqDIA 22090268 10/3/2022 108.150,00.0000.564004144 $510.00 $0.00 $510,00 CWSBW CLEARWATER SPRINGS BOTTLED 787311 9/30/2022 108,150-00.0000.564004100 $12.97 $0.00 $12.97 CBM COLUMBIA BASIN PUBLISHING 2022/2023 SUB 9/30/2022 108-150.00,0000,564004902 $201.37 $0.00 $201,37 CR, VH CREDITBLE BEHAVORIAL HEALT 51371 10/1/2022 108-150,00,0000.564004105 $13,518,58 $0.00 $13,518,58 CRRIC0 Cerner Corporation 102123919 9/30/2022 108.150-00,0000,5064004,105 $1,233.74 $0,00 $1,233.74 CNFHT Confluence Health 20121930355 10/4/2022 108,150,00,0000.564004100 $53.00 $0.00 $53.00 CNFHT Confluence Health 20121994382 101412022 108,150-00-0000,564004100 $53.00 $0.00 $53,00 CTSAR Consolidated Technology Se 2022090068 91130/2022 108,150.00.0000,564004200 $315,00 $0.00 015,00 DELAV DeLaRosa, Velma SSH COMF 2022 10/20/2022 !08.150.00.0000.564004302 $111.00 $0.00 $M100 System: 10/21/2022 4:55:59 PINI CASH RREQUIREMENTS REPORT a V., - 8 Vendor ID Vend o r 11fame Document- Documen' GL Account Aa ount On Hold Total -------------------------------------------------------------------------------------------- Nwmber Da'e --------..y~---- www.ww-r.w ----------------------------- GRZA1 GARZA, IRENE SSH CONE 2022 10/19/2022 108.1550.0000.564004302 $111..00 $0.00 $111.00 G M1. 41 R. F GU.,NT MENTAI HEALTHCARE ro � 1253800: 10/19/2022 08,150,00.0000,5640041502 $101.29 $0.00 $101.29 G'M H R F G,%A N T MENTAL HEALTHCARE 12530038 10/19/2022 108,150,00.0000,564004502 $101.29 $0,00 $101.29 GCTS Gran L L County Technical Ser 2091-2022 10/12/2022 108.150.00.0000.564003564 $2,577.44 $0.00 $2,577.44 GCTS Grant, County Technical Ser 2091-2022 10/12/2022 108,150.00.0000,564003564 $2,270.15 $0.00 $2,270.15 GCTS Grant C"o u P. t y Technical Ser 2091-2022 10/12/2022 108,150.00,0000,564003500 $307.29 $0.00 $301.29 1FBC0 IFIBER WtNLIUINICATIONIS 297061 11/1/2022 108,150,00,0000.564004200 $10.95 $0.00 $10.95 NWEDI INDUSTRIAL LIGHT AND ENERG J001618 RETENTION 8/31/20:22 108.150,00.0000,594646400 $1,750.00 $0.00 $1,750.00 WKINT MENTAL HEALTH CARE ADVANCE 3272 10/19/2022 108,150,00,0000,564004302 $434.50 $0.00 $434,50 MHCAT MENTAL HEALTH CARE ADVANCE 3264 10/19/2022 108,150,00.0000.564004302 $434.50 $0.00 $434.50 MHCAT MENTAL HEALTH CARE ADVANCE 3264 1049/2022 1,08,150,00.0000.564004302 $234,00 $0.00 $234.00 NIRCAT MENTAL HEALTH CARE ADVANCE 3262 10/19/2022 108.150,00,0000.564004302 $153.50 $0,00 $153.50 MHCAT MENTAL HEALTH CARE ADVANCE 32-62 10/19/2022 108.150.00,0000.564004303 $238.75 $0.00 $238.75 HHCAT MENTAL HEALTH CARE AD VANC E WFOA 2 0 f.1 2 10/19/2022 108,150.00.0000,564004302 $184.50 $0.00 $184!50 MECA! MENTAL HEALTH CARE ADVANCE WFOA 2021.2 10/19/2022 108,150.00.0000.5164004303 $238,75 $0.00 $238,75 [AWAT MENTAL HEALTH CARE ADVANCE 3276 10/20/2022 108A50M.0000..564004302 $310.50 $0.00 $310.50 MIRCAT MENTAL HEALTH CARRE, ADVANCE 3276 10/210/2022 108,150,00.0000.56A,004301 $857.15 $0.00 $857.15 HHChT MENTAL HEALTH CARE ADVANCE 3276 10/20/2022 108,150,00,0000,564004303 $130.00 $0.00 $130.00 NJHCAT MENTAL HEALTH CARE ADVANCE 3276 10/20/2022 108,150.00,0000,564004300 $40.00 $0.00 $40,00 MEAT t4ENTAL HEALTH CARE ADVANCE 3266 10/20/2022 108,150,00,0000.564004302 $434,50 $0.00 $434.,50 MHCAT MENTAL HEALTH CARE ADVANCE 3266 10/20/2022 108,150-00,0000.564004303 $216.25 $0.00 $216,25 MHCAT MENTAL HEALTH CARE ADVANCE 3271 10/20/2022 108,150.00.0000,564004302 $434.50 $0.00 $434.50 MEAT MENTAL HEALTH CARE ADVANCE 3.273 10/20/2022 108,150.00.0000,564004302 $434.50 $0.00 $434,50 WlNIET N U N E Z t TANYA SSH CONN 2022 10/19/2022 108,150,00,0000.564004302 $111.00 $0.00 $111.00 PADIJ PADILLA, JUAN SSH CONF 2022 10/19/2022 108,150,00,0000,564004302 $111.00 $0.00 $111.00 PTCWAD Pro -Touch Car Wash & Atto 14024 10/12/2022 108-150,00.0000.564004802 $126.83 $0,00 $126.83 QUEZA Quezada, Anselmo, SSH CONN 2022 10/19/2022 108,150,00-0000,564004302 $111,00 $0.00 $111.00 ANAU SYNCHRONY BANK 675864567739 8/9/2022 108.150.00.0000.564003130 $111,04 $0.00 $111.04 X,1AZN SYNCHRONY BANK 953533455344 8/9/2022 108,150.00.0000.564003130 $81.74 $0.00 O1►74 kolAU SYNCHRONY BANK 885579785445 8/10/2022 108,150,00.0000,564003100 $18.97 $0.00 $18.97 At SYNCHRONY BANK 968554545565 8/10/2022 1081150,00.0000,564003130 $39.98 $0,00 $39.98 AMAZN SYNCHRONY BANK 496594365993 8/10/2022 1081150.00,0000.564003500 $55.81 $0.00 $55.811 AM Z N SYNCHRONY BANK 443497647354 8/10/20.22 108.150.003000.564003500 $2.38.04 $0.00 $238.04 AMAZN SYNCHRONY BANK 8348444863594. 8/12/2022 108,150.00,0000,564003500 $49.27 $0.00 $42.27 AMAZN' SYNCHRONY BANK 435936939683 8/13/2022 108,150-00,0000.564003100 $30.34 $0.00 $30.34 AMAZN SYNCHRONY BANK 557 3867 57 64 9 8/13/2022 108,150,00.0000.564003500 $21.67 $0.00 8121.67 A MA Zb I SYNCHRONY BANK 998486354456 8/15/2022 108,150.00,0000,564003500 $75.64 $0.00 $75.64 AMAZN SYNCHRONY BANK 458375764340 8/16/2022 108,150.00.0000.564003130 $95.17 $0.00 $95.17 AMAUN SYNCHRONY BANK 438376934545 8/16/2022 1081150,00,0000,5644003106 $36.84 $0.00 836.84 AIMAU SYNCHRONY BANK 444675588745 8/17/2022 108,150-00.0000,564003100 $9.33 $0.00 $9.33 A14A Z N SYNCHRONY BANK 875564777935 8/17/2022 108-150,00.0000,564003500 $25,80 $0.00 $25.80 Al%lk Z N SYNCHRONY BANK 456888933946 8/17/2022 108,150-00.0000.564003106 $10.83 $0.00 $10.83 AMA ZN SYNCHRONY BANK 448 9377 9688 3 8/19/2022 108.150i00,0000.564003130 $74.58 $0.00 $74,58 A111 4A Z N SYNCHRONY BANK 884356588484 8/19/2022 108.150,00.0000,564003120 $86.64 $0.00 $86.64 WZN SYNCHRONY BANK 748770565879 8/25/2022 108.150.00.0000i564003564 $16093.20 $0.00 $693.20 'A KAI z N SYNCHRONY BANK 556878877656 8/205/2022 108.150,00,0000.564003500 $194o73 $0.00 $194.73 AMA ZIN SYNCHRONY BANK 548 5377 9777 6 8/26/2022 108-150,00.0000.564003100 $21,49 $0.00 $21.49 AMAZN SYNCHRONY BANK 937748933647 8/26/2022 108.150-00,0000.564003100 $25.48 $0.00 $25.48 AiIWN SYNCHRONY BANK 443588555668 8/26/2022 108,150,00,0000,564003100 $30.42 MOO $30.42 A.RAZN SYNCHRONY BANIK 977789965538 8/26/2022 108.150,00-0000,564003500 $263.25 $0,00 $263.25 ,AMAZN SYNCHRONY BANK 4565933444.36 8/27/2022 108.150A0.0000.564003500 $61.18 $0.00 $61.18 ,kIRA Z N SYNCHRONY BANK 574693974698 8/27/2022 108.150.00.0000.564003500 $75.87 $0.00 $75.87 A114A Z IN SYNCHRONY BANK 657539537379 9/1/2022 108.150.00.0000.564003500 $44.10 $0.00 $44.10 AMAZN SYNCHRO14Y BANK 6679457806465 9/1/2022 108,150.00.0000.564003106 $10.84 $0,00 $10.84 0 r. oysi.e m: 10/21/2022 4:55:59 P14 CASHREQUIREMEINITS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Imount, On Hold Total -------------------------------------------------------------------------------------------------------------------------- Nu er Date A14A Z N SYNCHRONY BANK 654976514887 9/20/2022 108.150.00, 0000 , 564003119 $214.59 ------------------------------ $0.00 $214,59 N4A.,Z1 SYNCHRONY BANK 638976434774 10/6/2022 108,150,00-0000,564003100 $53,09 $0.00 $53.09 A14A z NN SYNCHRONY BAN 658694456684 10/6/2022 108,150-00,0000,564003100 $27,61 $0.00 $23161 XAAZN ST111CHRONY BANK 7754849435953 10/8/2022 108,150,00,0000,564003500 $53.22 $0,00 $53.22 XQ. Z N SHCHRONY BANK 958889593465 10/8/2022 108-150.00.0000,564003500 $12.99 $0.00 $12,99 STANS Stan's Construction, LLC 1386 9/14/20412 108,150,00-0000,594646400 $8,495.04 $0,00 $8,495,04 WILTR TROY WILSON WFOA 2022 10/20/2022 108,150.00.0000,56400411-02 $17,00 $0.00 $17.00 WSHAD WASHINGTON ASSOCIATION OF 5422F887-0001 10/13/2022 108,150-00-0000,564004917 $250.00 $0,00 $250.00 WBVCO WEINSTEIIN BEVERAGE CO 388736 10/14/2022 108,150-00-0000,564004100 $43,50 $0.00 $43,50 4t1BvC0 WEINSTEIN BEVERAGE CO 515958 10/11/2022 108,150,00,0000.564004100 $36.25 $0.00 $36.25 WD AT WOODARD AUTO AND TRUCE 1029145 10/14/2022 108,150,00,0000,564004802 X548,43 $0.00 $548.43 WD AT WOODARD AUTO AND TRUCK 1029162 10/1-7/2022 108,150,00.0000,564004802 $107.34 $0.00 $107.34 WDDAT WOODARD AUTO AND TRUCK 1029172 10/18/2022 108,150-00.0000,564004802 $110.97 ----------- ~-- ------------- $0.00 $,110.97 TOTAL FOR FUND # 108 $42, 092.96 -------------- $0.00 $42t092,96 1,,IITCJ Mitchell, Jason 101322 MITCHELL 10/13/202-2 109,151M.0000,521234300 $22.12 $0.00 $22.12 SIRAC SHERIFF'S INVEST. REVOLVIN 101322 INET 10/13/2022 1,09-151.00,0000,521234900 $4,000.00 MOO s4t0011.00 49, Z N SYNCHRONY BANK 467376379488 9/7/2022 109-151,00.0000,521233100 $36.75 $0.00 $36,75 AIA A Z N SYNCHRONY BANK 955843949938 9/21/2022 109-151,00.0000,521233500 $72.62 $0.00 $12.62 V01-11 Verizon While-ss 9917624016 10/7/2022 109,151,00,0000,521234200 $160,04 $0.00 $160.04 WSPNA WASHINGTON STATE PATROL... 00077682 9/23/2022 109,151.00,9019,521234100 $128.50 $0.00 WSPNA WASHINGTON STATE PATROL.., 00077683 9/23/2022 109.151.00.9019,521234,100 $205.69 -------------- ------------- $0,00 $205.69 TOTAL FOR FUND # 109 $4,625.72 -------------- $0.00 $4,1625.72 GCAOD GRANT CO AUDITOR 148507 9/30/2022 111.153-00-0000-514224100 $205.50 -------------- $0.00 $205.50 TOTAL FOR FUND # Ill $9105.50 --------- $0,00 $205.50 rE E F E KEEFE COINIMISSARY NETWORK S 3645067 10/13/2022 112.154.00,0000,523603100 $2,181.59 -------------- ------------- $0.00 $2,181.59 TOTAL FOR FUND # 112 $2,181.59 -------------- $0.00 $2,181.59 LAMAA AMANDA L LARMORE AL 10/19 10/20/2022 114-156,00.0000,557304300 $26.88 $0.00 $26.88 B U RIvI P BURKE 11ARKETING & PROMOTIO OCT22 TJ4Vl 10/20/2022 114.156-00-0000.557304101 $4t712,98 $0.00 $4,712.98 BURMP BURKE HkRKETING � PROMOTIO OCT22 INV2 10/20/2022 114.156-00.0000.557304200 $150.00 $(`1100 $150.00 BURMP BURKE R:UKETING & PROMOTIO OCT22 INV2 10/20/2022 114,156,00-0000.557304HO $705,90 $0,00 $705.90 CBRAN Columbia Basin Rodeo Assoc LTAC 22-04 10/20/2022 114.156.00.0000,557304410 $20,000.00 $0.00 $20t000,00 1,0kRSA IoLAIRCUSEN, SANDRA SM 10/19 10/20/2022 1.14 ,156, 00.0000, 557304300 $35.38 $0.00 $35.38 �LkSQR Masquers Theatre of Grant LTAC 22-27 10/20/2022 114i156.00.0000,557304410 $7,000.00 $0.00 $7,000.00 MASQR MasquIers Theatre of Grant LTAC' 22-41 10/20/2022 114.156.00,0000,557304410 $), 000.0'1 $0,00 $5400.00 B A U Rk RACHELLE BAUGHMAN RH 10/19 10/20/2022 114.156.00,0000.557304300 $75.00 $0,00 $75.00 System: 10/21/2022 4:55:59 PM CASH REQUIREMENTS RESP RT Page: 410 Vendor ID Va"11dor '',lame Document Doc umien t GL Account Arount On Hold Total ------------------------------ ------------------------------ Number Date --------------------------------------------------------------------------------------- PR RS SUSAINT R PARKER SP 10/19 10/20/2022 114-156,00.0000,557304300 $68,519 ------------- $0.00 $68.50 TOTAL FOR FUND 4 114 ------------- $37,774.64 -------- $0.00 $37,774.64 AGAID AGRI AIDE, INC 1.495 10/18/2022 116.159,00,9702.573704100 $1,056.00 $0.00 $1,056.00 TRVLT ARRIETA, ARMANDO 1977 10/17/2022 116*159,00,9702.573704400 $300,00 $0.100 $300.00 ALPHA Alpha Media LLC CC -LN -122097050 9/30/2022 llo".159,00*9704.573704401 $354.00 $0,00 $354.00 A11,11DR American Medical Response 1082022GC 10/7/2022 116.159.00.9704.573204100 $1,050.00 $0,00 $1,050.00 HICHB HX4ILTON YftRKET GROUP, LLC 1943 10/10/2022 116.159.00.9704.573704171 $5109.42 $0.00 $909.42 IFBRO IFIBER ONE, LLC 22100008 -PC 10/1/2022 116.159.00,9702,57370 4400 $100.00 $0.00 $100.00 ITCOV INLAND TARP & COVER S22-0280 9/27/2022 116,159400, 9702. 573704100 $517,34,60 $0.00 $517344,60 KDRM KDRlvl/KBSN Radio 198-00020-0000 9/30/2022 116,159.00,9704.573704401 $500.00 0100 $500.00 MLSSI MOSES LAKE STEEL SUPPLY IN 12213524 7/18/2022 116.159.00,9702.573703123 $38.94 $0.00 $38.94 PPC8L PPC Solutions, Inc. 397003 10/8/2022 116.159.00.9702,573704100 $600100 60100 $600.00 SAFRE SAFFIRE, LLC 13177 10/11/2022 1166.159,00,9704.573203173 $21563.47 90.00 $2,563.47 TPSPS TEE -PEE SEPTIC SERVICES LL 4519 10/10/2022 116.159.00.9704.573204100 $2,340,00 $0.00 $213410,00 WCBED WEST COAST BEDDING 33529 10/10/2022 116.159,00,9702.573703400 $4,988.00 ------------ $0.00 $4,988.00 TOTAL FOR FUND 116 $20,534,43 ~ --------------- $0,00 $20,534.43 GCPUD GRANT CO PUBLIC UTrLITY DT 202209 9/30/2022 122.164.00.000.542634700 $37.36 -------------- -------------- $0.00 $37.36 TOTAL FOR FUND 9 122 $37,36 $0,00 $37.36 CTMSL CITY OF MOSES LAKE 57076000 SEPT 202 10/10/2022 125.167.00,0000.565004702 $24,20 $0,00 $24.20 CT14SL CITY OF MOSES LAKE 57076000 SEPT 202 10/10/2022 125.167.00.0000,569004703 $42.97 $0.00 $40.97 CTMSL CITY OF MOSES LAKE 57075000 SEPT 202 10/10/2022 125,167.00,0000.568004702 $22.52 $0.00 $22.52 CTMSL CITY OF MOSES LAKE 57075000 SEPT 202 '10/10/2022 125.167.00,0000.568004703 $42.83 $0.00 $42.53 ENCMS ENTRUST COM14U1ITY SERVICES 09/2022 10/19/2022 125.167-00.0000,569004102 $6,808.50 $0,00 $6,808.50 FC3Rv FIRST CHOICE SERVICES 09/2022 9/30/2022 125.167,00.0000.568004102 $29,71.5.00 $0,00 $29,7.15,00 GDWL1 GOODWILL INDUSTRIES 09/2022 9/30/2022 125.167.00,0000.568004102 $6,750.00 $0.00 $6,750.00 GCTS Grant County Technical Ser 2091-2022 10/12/2022 125.16 7.00.0000.565003500 $50.94 $0.00 $50.94 MLCHC MOSES LAKE COMMUNITY HEALT 220930A 10/19/20122 125,167.00.0000,568004102 $425.00 $0.00 $425,00 14LC HC MOSES LAKE COtv NLUNITY HEALT 220930 9/30/2022 125,167,00,0000.568004102 $3,935.75 $0.00 $31935.75 CHPCS SL START, LLC 09/2022 AC 9/30/2022 125,167-00,0000.508004102 $3,294,00 $0.00 $3,294.013 CHPCS SL START, LLC 09/2022 GC 9/30/2022 125.1b'7.00,0000.568004102 $10,797,75 -------------- $0.00 $1.0,797.75 TOTAL FOR FUND 125 $61f909,46 ------------- -------------- $0.00 $611909.40" 00' 0 TOSi OSS9S'*6ZO8'00'OLT'8ZT HOUBT/01 ZUTUL-N/T/T OTf�'jij 'VlqT(I* �,�Va 00,0 Splzz� TOS'FOSS_01S'LZOB'00'DLT *8ZT ZZOZ/BT/OT ZZ/TE/L-N/T/T 0 1 K 'Vj�-ITCIVd L I'MUd 00' LSSA 00'0� 00' LSSA TOSt05595*9208'00'GLI'BZT NOZAT/OT N/TE/L-ZZ/T/T C1T Tifil lvqqTGVd Illi q I G V. d LS'ZO 0010 t9' CLQ TOSt!0SS9S'9ZO8'00'OLT'8ZT ZZOUBT/OT ZUTE/L-N/T/T o I w lvqqlcva I'MOU Bb"6P$ 0010� 86,6M TOS�OSSHWOFDO' OLT'HT ZZDZ/8T/ol ZZ/TE/L-ZZ/T/T oiml lvqqicvd N q i OU BZ' t 0010� Bzl�� TQS'F0SS9S*ZL08'00'OLT'8ZT NOUBT/OT ZZ/OE/-F-ZZ/T/T on."Itil !Tiqqicvd ItMova LS'9�Z� 00'0$ LS' SW TOS�OSS99'TZ08'OVOLTIZI ZZONVOT ZZ/0E/l -ZZ/T/T offal' ^1 lvqqlcva HUM SUM 00'0 S8' OLS TO0OSS9S'L908'00'OLT'8ZT ZZOZ/BT/OT ZVOM-N/T/I oivlfi Imm"d TIMOVa BT' S91 00,0 OT' SU TOSi OSS9.S*LZE6'DO' OLT'8ZT 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Do 56*f,OT$ ooso SO' SOT 008POSS9S'6PO8'00'OLT'8ZT ZZOZ/BT/OT ELOOO-ZZOZ IdSQ SMM �1120d OD IINY89 ovidoD H'SSU00*0 88*9sZ$ 008POGS9S'9ZO8'00'OLT48Z'I ZZOZ/8T/OT ELOOO-ZZOZ 1113-130 SN'SOM DIqgfld OD 1111.0 G.Mdoo 9US3 00,0 H'M 12 :3 09LporSqp,PZOB'00'OLT'8ZT ZZOZ/BT/DT SIBM-NOZOTOT SV 9 MUNN 30VIDSVO SV91,10 0010 H' STS 090OSS9S'9R9'00'OLT'8ZI ZZOZ/BT/OT SrOSVO-NOZOTOT SV9 UMUM 30VOM SVOND 00,0 8f,9� EODOCJS9S'IEO8'00'OLT'8ZI NOUBT/01 VO-ZZOZZTOT oqinov 00V Z01W ZZOZ/BT/OT VIO-NOZZIOT RTH"U'D oqiflov OFSO 00,0 ZZOZ/8T/OT TLZOOZZOZIM IdO 1TV93q ZZIJ - 349 q z ------------------------ ~ ---------------------- ------------- ------------------------------------------------------------------------------------ olvc, T'2401 PTOH 110 Lin ow" 111nozoe M RNI JOROA T:,abpa 't pdodH SINSNIHOW BHT kid 65'55't ZZOUTZ/01 0 4 s y s t em, 10/21/2022 4:55,059 P14 CAS111 REQUIREMENTS REPORT Pagel: 12 Vendor ID Vendor Name Docu-m'eRt Document G!, Account kount On Hold Total ------------------------ ~ -------------------- Nueber Date P-A-DILM PADILLA, MARIO ~ ------------------------------------------------------------------------------------------------------- 1/1/22-7/31/22 10/18/2022 128,110-00,8036.5655041501 $,32.03 $0.00 $32.03 PADILM, PADILLA t MARIO I/1./22-7/31/22 10/!B/2022 128,170,00.8049,565504501 $9265.17 $0.00 $265,,17 PADILM PADILLA, MAIO I/l/22-77/31/22 10/18/2022 128.170-000.8031P5655045011 $2$14.306 $$0.0 $2$145.36 PAD1LL PADILLA, ARO 1/1/22-/31/22 10/18/2022 128,10-0-803,56550450 65'Q 0,00 6.62 2AD LH PADILLA, PIARIO I/l/22-7/31/22 10/18/2022 128, 210,0 .803 .5655 450 $3536 $0.00 $35.36 PAD I LIM PADILLA, MARIO 1/1/22-7/31/22 10/1.8/2022 128 ,170 , 00.8038 , 565 ,04501 $134.07 $0.00 $134.07 P A. D I L IM PADILLA, MARIO I/1/22-7/31/22 10/18/2092 128,170,00.9325,565504.501 $371,72 $0.00 $371.72 PADW4 PADILLA, MARIO 1/1./22-7/31/22 10/18/2022 128.170,00,93271565504501 $197,86 $0.00 $197.86 2 A D -1 L t, I PADILLA, MARIO 1/1/22-7/31/22 10/18/2022 128. 170.00, 8067. 565504501 $84,27 $0.00 $84.27 PADILM PADILLA, 141ARIO 1/1,/22-7/31/24" 10/18/2022 128,170,00,8021.565504501 $294,13 $0,00 $294.13 PADILM PADILLA, MARIO 1/1/22-7/31/22 10/18/2022 128.170,00.8072,565504501 $5.12 80.00 $5.12 PADILM PADILLA, MARIO 176 10/18/2022 128,170,003024,565504700 $94.15 $0,00 $94.15 PADILM PADILLA, MARIO 176 10/18/2022 128.170,00,8026,565504700 $13.94 $0.00 $13.94. PADILM PADILLA, MARIO 176 10/18/2022 128,170-00.8026.565504700 $107,01 80.00 $107.01 PADILN PADILLA, MARIO 176 10/18/2022 128,170.00,8027.565504700 $4.31 80100 $4.31 PAD I Lt -1 PADILLA, MARIO 176 10/18/2022 128,170,00.8029,565504700 $4.48 $0.00 $4.48 PADILM PADILLA, MARIO 176 10/18/2022 128,170.00,8036,565504700 $6.15 $0.00 $6.15 PAD ILN PADILLA, MARIO 176 10/18/2022 128-:170,00,8049.565504700 $50.95 $0.00 $50.95 PADILM PADILLA, MARIO 176 10/18/2022 128,170,00-80-111.565504700 $41.18 50100 $41.18 PADILM PADILLA, MARIO 176 10/18/2022 128-170,00.81032,,565504700 $12.61 $0.00 512.61 PADIM' PADILLA, MARIO 176 1011812022 128.170,00.8031.565504700 $6.79 $0,00 $6.79 PADILM PADILLA, MARIO 176 10/18/2022 128,170,00,8038,.565504700 $25.76 $0,00 $25.76 PADILM PADILLA, MARIO 176 10/18/2022 128.170,00,9325,565504700 $7114.2 $0.00 $71.42 PADILM PADILLA, MARIO 176 10/18/2022 128,170,00.9327,565504700 $38,01 $0.00 $38.01 PADILM PADA LAt MARIO 176 10/18/2022 128.170..00.8067.565 ,04700 $16,19 $0.00 $16.19 PADILM PADILLA,, MARIO 176 10/18/2022 128,170,00.8021.565504700 $56.51 $0,00 $56..51 PADILM PADILLA, MARIO 1 7 6 10/18/2022 128,170.00i 80 72.565504'700 $0.98 $0.00 $0.98 S RVIIAL SERVE MOSES LAXZ 202211 10/18/2022 128,170.00.8026.565504100 $66,67 $0.00 $66.67 SRVML SERVE MOSES LAXI, 202211 10/18/2022 128,170,00A49,565504100 $66,66 $0.00 $66.66 9R ML SERVE MOSES LAKE 202211 10/18/2022 128.170,00.8031.565504100 $66.67 $0.00 $66.67 TTMLC Tatum Lawncare 111..15 10/18/2022 128.170,00,8026,565504800 $260.16 $0.00 $260.16 U s L U E'111 UoS, Linen Uniform 302,0120 10/18/2022 128,170.00.8024.565504107 $1337 $0.00 $13.87 USLUF U.S. Linen Unif orm 3020120 10/18/2022 128.170,00,8026.565504107 $2.05 $0.00 $2.05 USLUF U, S. Linen Uniform 30201420 110/18/2022 128,170,00.8026,565504107 $15.75 $0.00 $15.75 USLUF U.S. Linen Uniform 30201,20 10/18/2022 128,170.00,8027.565504107 $0.63 $0.00 $0.63 USLUF U.S. Linen Uniform 3020120 10/18/2022 128,170,00,8029,565504107 $0.66 $0.00 $0,66 USLUF U.S, Linen Uniform 3020120 10/18/2022 128,170.00180361565504107 $0191 $0.00 $0.91 USLUF U.S. Linen Uniform 3020120 1,0/18/2022 128,170,00,804.9.565504107 $7.50 $0.00 $7.50 USLUF U.S. Linen Uniform 3020120 1,0/18/2022 128,170.0018031.56550410 $6,06 $0.00 56.0 116 USLUF U.S. Linen Uniform 3020120 10/18/2022 128.170-00,8032.565504107 $1.86 $0.00 $1,86 USLUF U.S. Linen Uniform 3020120 10/18/2022 128,170.00,8031.565504107 $1.00 $0,00 $1.00 USLUF U.S, Linen Uniform 3020120 10/18/2022 128,170-00.8038.565504107 $3179 $0.00 $3.79 USLUF U.S. Linen Uniform 3020120 10/18/2022 128.170,00,9325.5655041V $10.51 $0.00 $10.51 USLUr- U.S, Linen Uniform 3020120 10/18/2022 128.170,00.9327.565504107 $5.60 $0.00 $5.60 USLUF U.S. Linen Uniform 3020120 10/18/2022 128-170-00.8067.565504103 $2,38 $0.00 $2.38 USLUF U.S. Linen Uniform 3020120 10/18/2022 128.170.00.8021.565504101 $8.32 $0.00 $8.32 USLUF U,S. Linen Uniform 3020120 10/lB/2022 128X0.00,8072.565504103 $0.14 $0.00 $0.14 VIE V BROADBAND 10032022-VYVE 10/18/2022 128,*170.00.8024.565504260 $204.59 -------------- $0.00 $204.59 TOTAL FOR FUND 0 128 ------------- $1210913.53 -------------- $0.00 $12,043.53 KEYCD KEY CODE MEDIA INC. REF100062 S000096 10/20/2022 132.178.00.91124575403564 $10,139,44 PXA z N SYNCHRONY BANK 483745957483 (434 10/19/2022 132.178.00,9112,535403564 1NMAT WPLTEF 11 INCORPORATED 14710 10/17/2022 132,178,00.9112,594186210 $34.60 $11683, 00 MOO $0.00 $0.00 $10,130,44 $34.60 $It 683. 00 yot I012112022 4`55,59p14 oASoREQUzREMoN TS REPORT nage; 13 v�m zo � v�d�w�� D�u�*m Document gz�cm�� Amount ��l ------------- ---------------------------------------------�------------~------- Number D a t -e ! TOTALFOR FUND # I32 -------- _______ $11,857.04, -------------- $0.00 ______roTAL �111857.04 � GCeoo GRANT co PUBLIC UTILITY oc 202209 9/30/2032 161.001.00.0000.542634700 $523.04 _______ ----------- $0.00 $523.04 roTAL FOR MIND # 161 $523.04 ________ $0.00 � S523.04 CTMSL CITY or MOSES LAAE ML ESG 22-33 10/20/2022 190.00I.00.7610.518634981 $64,309.26 $0.00 $64,309.26 � HPSRC uOPuSOoRCE E'4V,,P 2.0 22-34 I0/20/2022 190.08I.00.76I0.518634981 $39,072.29 $0.00 $39,072.28 ' oAoCo aDmSz^G AUTHORITY OF GIMmT na ERAe 2.0 22-33 10/20/2022 190.00I.00.7610.518634981 $*88,159.40 $0.00 $488,l59.40 � oAGC0 HOUSING AUTHORITY Or GRANT ox CHG #22-I5 10/20/2033 I90.001.00.0000.365404100 $42,258.93 $0.00 $42,258.93 � OzCTNA OIC of Washington CVD GRANT 22-1.7 18/20/2022 180.0U1.00.7609.518634981 $6,320.49 -------------- $0.00 $6,330.49 ' TOTAL FOR FUND # I90 ------------- $640,120.37 ------- $0.00 $640,120.37 � GMoRF GRANT MENTAL aEAzTaCA«LE ARIPA-01 10/20/2022 191.001.08.0800.597000010 $29,242.31 -------------- _________ $0^08 $29,242.31 � rOTAL FOR FUND # 151 $29,242.31 $0,00 _________ $29,49,42.3I ` GocK GRANT co CLERK' BLAKE OCT 3022 10D0/2002 192.000.00.0000.589900000 $18,877.96 _________ ---- $0.08 _-------- $18,877.96 TQTAL FOR FUND # 192 $18,877.96 $0,00 _____-___ $18,877.96 ooWGI CDW GOVERNMENT INC om65499 10/20/3022 308.000.00.850z.518803564 $6l.57 _________ $0.00 ' $61 457 rOTmL FOR FUND # 308 ------------- $61.57 $0,00 ________ � $61,57 � ` GcjmL GRANT COUNTY JOURNAL 22712 10/17/2022 31I,00I.00.8200.534236200 $217.50 $0.00 $217.50 1 o0IE? PERKINS COILLP 8682830 I0/17/2032 311.001.00.8200.594236200 $1,545.30 ________ $0.00 $1,545.30 � TOTAL FOR FUND # 311 $1,762.80 -------- $0.00 --- ---------- $1,762.80 � � AGSew AG ooPPcr COMPANY 28141 I0/I3/2022 401.401.00.0000.531853108 $226.05 $0.00 $226.85 ! AGSsT/,l AG SUPPLY COMPANY 281438 0/14/2022 40I.401.00.0000.537903I08 $21.61 *0.00 $21.61 ! / GcHDS GRANT CO HEALTH DIST JULY-SoPT22 10/12/2022 401.000.00.0000.554904600 $5,210.3160 $0.00 $6,210.36 | � GCTsm GRANT Co TREASURER uor/MACaEEL 10/12/2022 401.000.00.0000.537190100 $14.00 $0.00 $14,00 GCJML GRANT COUNTY aOUomAL z101322-04 10/13/2022 401.000.00.0000.537924400 $111.00 $0.00 $1I1.00 N S s Mu NOSamMIA0 LLP 540089 I0/12/2022 401.000.00.0000.537234100 $780.00 $0,00 $780.00 pGWGe PACIFIC GROUNDT41ATER GROUP 518300027~O -9a3 I0/1I/2022 401.000.00.0000.537234100 *23,652.85 $0.00 $23,6S2.85 pRMoX eARAMETRIX INC 38675 10/8/2022 401.401.00.0000.537324100 $4,969.61 $0.80 $4,969.61 eRI14 T x emoAIMETRzx zmc 38676 10/8/2022 401.000.00.0000.53711-14100 $l,325.83 $0.00 $I,325.93 S ys t ramr 10/21/2022 4:511--1-.59 PM CASH REQU11REMENTS REPORT Page: 14 V.andor ID Vendo r Name DOCURIent Document GIL Account PnOUL On Hold Total ------------------------------------------------ limber Date PR14 X PARXIETRIX W 38676 I-- 10/8/2022 ------------------------- 401.401,00.0000,5379"24100 $7,595.11 0,00 $7t595.11 pp'llf-1-11 PAWIETRIX INC 38676 10/8/2022 40'1,401,00.0000,537344142 $434,65 $0.00 $434.65 PR1v1TX PARAIKEE'TRIX INC 3 86) 7 6 1,0/8/2022 A,01.401.00,0000,537844100 $3,118.50 $0.00 $3,118.50 PRS TX PARA149TRIX INC 39075 10/10/2022 401.000,00,0000,537234100 $24,717,17 $0.00 $241717.17 Q C L 1N! QCL INC 52553 10/24/2022 4011, 401, 00.0!0100.537904100 $9-4,90 $0,00 $24.90 USLUF U.S. Liner, Uniform 2999495 9/6/2022 401.401.00.0000,5370524103 $29,1B $0.00 $29.18 USAPH USDA/APHIS-ST LOUIS 3004374364 10/3/2022 401,401.00.,0000,537894100 $966.03 -------------- $0.00 $966403 TOTAL FOR FUND 0, 401 $73,197,75 -------------- $0,00 $73,197.75 CDWGI CDD GOVERNMENT INC DL01780 10/17/2022 501.170.00,0000.518403100 $548,05 $0.00 $548105 CDWG! CDVT GOVERNMENT INC DN27565 10/20/2022 501,179,00,0000,518403100 $5r O88.:34 MOD $5,088 .34 COLLA T Columbia Networking 570 10/17/2022 501.179.00.0000.518804200 $1,008.40 $0.00 $1, 008.40 EDNTC E i Ednet1 cs, Inc. 116952 10/17/2022 501,179,00,0000-518403100 $260.30 $0.00 $260.30 EDNTC Eft e. ticst Inc. 116946 10/17/2022 501,179,00,0000,518403100 $231,50 $0,00 $231.50 EDNTC Ednetics, Inc, 116944 10/17/2022 501,179,00.0000.518403100 $231.50 $0.00 $231.50 SPECR, SPECTRAREP, LLC 20221014 1011812022 501,179,00,0000,518803506 $250.00 $0.00 $250.00 TOTAL FOR FUND 4 501 ------------- $7,618409 -------------- $0.00 $7,618.09 WAPAL WASHINGTON STATE HEALTH CA W L31-916082 10/14/2022 505.185.00.0000.517314100 $226.32 -------------- $0.00 $226,32 TOTAL FOR FUND 505 $226.32 ----- -------------- $0.00 $226,32 HL 'E HEALTHEQUITY INC. ERTEBT4 10/19/2022 508.000.00MM582300000 "541595.09 1 $0.00 595.09 HL EQ HEALTHEQUITY INC. ERTEM 10/19/2022 508.000.00.DCRA1,582300000 $416.66 -------------- $0.00 $416.66 TOTAL FOR FUND 508 $5,011.75 -------------- $0.00 $5,011.75 ABCH HD ABC Hydraulics 51686 9/7/2022 510..065,00,0000.548653100 $93.47 $0.00 $93,47 ABCF11D ABC Hydraulics 52546 10/12/2022 510.030.00-0000.548653100 $855.11 $0.00 $855.11 AGS PW AG SUPPLY COMPANY 5087 10/10/2022 510.020,00,0000.548653100 $56.35 $0.00 $56.35 PAGAS AmeriGas 805499258 9/30/2022 510.030-00,0000-548353100 $67.35 $0.00 $67.35 BRCTM BEARCAT MFG, 119387 9/30/2022 510.020,00,0000,548653100 $1,690.98 $0.00 $1,690,98 BP,kVO BRAVO, ADRIAN 10102212638 10/10/2022 510,080,00.0000,548654900 $117,34 $0.00 $117.34 CLARY Bud Clary 060068139 9/20/2022 510,080.00.0000.548654800 $166.94 $0.00 $166.94 CBHSI CENTRAL BASIN HARDWARE & S 349259 10/11/2022 510,030,00-0000.548653100 $17.28 $0.00 817.28 CMS !N CEINTRAL MACHINERY SALES IN 111,128735 8/19/2022 510.020.00,0000.548653100 $969.41 $0.00 $969.4.1 CMSIN CENTPUAL j CHIrOERY SALES IR !M29792. 9/8/2022 510-080,00,0000,548653100 $25.04 $0.00 $25.04 CHSQC CHS Sun Basin !V8671 9/12/2022 510,010,00.0000,548b"53200 $31.46 $0.00 $31.46 COEING Co -Energy 0431071 9/30/2022 510-080.00.0000,548483400 $735.72 $0.00 $735,72 sys-tem: 10/21/2022 4: 5:59 PM CASH RZQUIREHIENTS REPORT Vendor ID Vendor Name Document Document GL Account- Amount On Hold Total ----------------------- ~ --------- 111uro-ber Date EPHAP ---------------------- EPHRATA AUTO PARTS 583134 -------------------------------------------------------------------------------------------- 10/4/2022 510.401.00.0000,548653100 $175,73 $0.00 $175,73 EPHAP EPHRATA AUTO PARTS H6350 10/10/2022 1510,401.00.0000,548653100 $157.32 $0.00 $157.32 EPHAIP EPHRATA AUTO PARTS 586071 10/3/2022 35410,080,00.0000,548483400 $492.05 $0.00 $4.92.03 EPHIAP EPHRATA AUTO PPATS 5861.07 10/4/2022 5110,080r00.0000.548483400 $12,00 $0. 0o $12.00 EPHAP AUTO PARTS EPHRATA$144 5,86140 10/4/2022 51,0,080.00.0000.548483400 $14,39 $0.00 M39 EPHAP ZE PHRATA AUTO PARTS 586204 10/5/2022 510.080.00.0000,5486553100 $9.27 $0.00 $9,27 EPHAP EPHRATA AUTO PARTS 586223 10/6/2022 510,080.00.0000.548483400 $24.84 $0,00 $24.84 EPHAP EPHRATA AUTO PARTS 586254 10/6/20142 510.080.00.0000,548653100 $6.52 $0,00 $6.52 FN,C ST. FINANCTAI CONSULTANTS INTI, 17694 10/4/2022 510-080.00,0000.548653100 $5,929,60 $0,00 $5,929.60 FFTLI FREIGHTLINER NW PC001562667:02 10/1/2022 51-0-080.00.0000,548653100 $69,55 $0.00 $69A55 GCPLUD GRANT CO PUBLIC UTILITY DI 85221/9-22 9/29/2022 510,010.00.0000.548684700 $149,44 $0.00 $149.44 GCPUD GRANT CO PUBLIC UTILITY DI 85221/9-22 9/29/2022 510.080.00.0000,548354700 $1,701.03 $0.00 $1,701Y.0.3 G C s riQ 14 G%WT CO SOLID WASTE 332904 10/6/2022 5'10,080,00,0000.548654700 $110,25 $0.00 $110.25 KIMIBM t,4TDWEST MOTOR SUPPLY CO 100166624 8/2/2022 510.030,00.0000.548353100 (m, 55) y $0.00 ($10,55) KIM18M MIDWEST MOTOR SUPPLY CO 100369849 10/7/2022 510,030-00.0000.5483,53100 $89.00 $0.00 $89.00 MLSSI MOSES LAKE STEEL SUPPLY IN 12217622 9/20/2022 510.020.00.0000, 548653100 $191,25 $0,00 $191.25 NCCAT NC CAT RENTAL TWICS0220683 10/5/2022 510.401.00,0000.548653100 $231,68 $0.00 $231.68 NCC_,AT NC CAT RENTAL WNCS0220438 9/26/2022 510.080.00.0000,548653100 $330.60 $0.00 $330.60 OREILY O'Reilly Automotive Inc. 223849 9/20/2022 510,080.00.0000,548653100 ($23,85) $0.00 ($23,85) OREILY O'Reilly Automotive Inc, 225796 10/5/2022 510.080.00.0000.549653100 $52.44 MOO $52.441, OREILY O'Reilly Automotive Inc, 226470 10/10/2022 510,080-00.0000.548653100 $341.85 $0.00 $341.85 PT01AD Pro -Touch Car Wash & Auto 14010 10/1,1/2022 510,080,00.0000,548653100 $1,026.61 $0.00 $1,026.61 QCLIN QCL INC 52553 10/24/2022 510-080.00-0000.548354100 $12,45 $0.00 $12.45 QAPTS QUINCY AUTO PARTS 432702 10/10/2022 510.030.00.0000.548653100 $19.23 $0.00 $19.23 QA I' T S QUINCY AUTO PARTS 432816 10/12/2022 510,030,00,0000.548653100 $19.23 $0,00 $19.23 QAPTS QUINCY AUTO PARTS 432847 10/13/2022 510,030-00.0000.548653100 $25.81 MOO 8125.81 SM SL SHE Solu-Cions, LLC 2146405 10/19/2022 510,012.00-0000,548584800 $9090.45 $0.00 $990.45 sNspj4 Sonsray IMachinery, LLC PS 045835 10/7/2022 510,401,00,0000,548653100 $731.79 $0,00 $731.79 S N s Ril Sonsray Machinery, LLC PS044624-1 9/30/2022 510,080,00,0000,548653100 $382,37 $0.00 $382.37 TPSPS TEE-PEWLE SEPTIC SERVICES LL 1782 10/5/2022 510,080-00.0000,548654100 $202,71 $0.00 $202.111 PAPEG TRE PAPE GROUP 13832659 10/6/2022 510,080.00,0000,548653100 $507.83 $0.00 $507.83 PAPEG THE PAPE GROUP 13948747 9/26/2022 510,080.00.0000,548653100 ($61.48) $0.00 ($61.4.8) WSIN US Bank Voyager Fleet Syst 8690935832241 10/8/2022 510,080,00.0000.548653200 $1,002.12 $0.00 $11002,12 WENDS Wendle Ford 1635277 4/20/2022 510.080,00.0000.548653100 $200.95 $0.00 $200.95 WENDL Wendle Ford 1637279 5/4/2022 510,080,00,0000.548653100 $117.79 $0,00 $1..17.79 WENDL Wendle Ford 1643225 6/23/2022 510,080,00.0000,548653100 $85,11 $0.00 $85.11. WEINDL Wendle Ford 1652239 9 / 9 / 2 020 2 510.080.00o0000,548653100 $224i54 $0,00 $224.54 TOTAL FOR FUND 4 510 ----- -------- $20,368,37 ~ ---- -------------- $0.00 $20,368.37 GRAND TOTAL ------------- ---- $113291324.96 ~ ---------- $0.00 -------------- $1, 329, 324.96