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Accounts Payable Batch - Accounting (002)
PT-a*able batches audited and certified by the auditing officer as required by RCW 42.24,080 and those Y I expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board. As of this date, 11122/2022 the Board, by a mpjority vote, does approve for payment those payable batches . Payable Total: 683,326,23 Date:- , 11 /22/2-022 Invoices/Batches not approved: Double Chocked by: Date: GRANT nCp 401V � System: 11/18/2022 4.-129:43 PM County of Gran't Page: 1 User Date., 11/18/2022 CASH REQUIREMENTS REPORT User. ID: nayanez Payables Ranagement Ranges Vendor ID: I.- zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date., First - Last!, Vendor Class: First - Last Discount- Date: First - Last User -Defined 1: First - Last Payment Date,, 11/30/2022 Sortled By-, Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold, Total ---------------------------- Number Date jENKA ------ ------------------------------------------------ AARON JENKINS 21,-1-00360-13A 11/14/2022 ----------------------------- 001,103,00.9013,512ZI4914 $10.00 ------------------------------ $0.00 $10.00 JENKA AARON JENKINS 21-1-00360-13A 11/14/2022 001,103,00,9013.512214303 $21,06 $0,00 $21.06 REDA ALAN EUGENE REED AR 11/9 11/16/2022 001,113,00,0000.517204300 $23.13 $0.00 $23.13 BAILS BAILEY, BILL 11/2022 PL COMM T 11/15/2022 0011111,00.0000,558604300 $38,75 $0.00 $38.75 HILLS BENJAMIN HILL 21-1-00360-130 11/14/2022 001,103,00,9013.512214914 $10,00 $0.00 $10,00 HILLS BENJAMIN HILL 21-1-00360-13D 11/14/2022 001.103,00,9013.512214303 $221,23 $0.00 $22,23 BIR1" 10 LIRA KELS ILL JR, JAMES it 11/3 & 11/10 11/16/2022 001,126.00,0000.514244300 $140, 00 $0,00 $140,00 MCPAH BRYCE McPARTLAND 21 -i -00361-13B 11/14/2022 001.,103.00.0{ 13.512214914; $10'.00 $0,00 $10100 MCPAS BRYCE McPARTLAND 21-1-00361-13B 11/14/2022 001,103.00,90.13.512214303 $25.74 $0.00 $25,74 BURG K BURGESS, KEVIN KB 11/3 I1A6/2022 001,126,00,0000.514244300 $21.25 $0.00 $21.25 BURGP BURGESS, PAULETTE R 01/01/22-12/31/22 11/25/2022 001,133 ,00.0000,515934161 $9,035.00 $0.00 $9,035.00 BROWK Brom, Kristine E.B-82.1 11/17/2022 001.133,00.0000.515924195 $256,75 $0.00 $256o75 BRRVI K Brm, Kristine ZB-822 1l/17/2022 001.133,00.0000.515924199 $158.00 $0.00 $158,00 3GIAS CASCADE NATURAL GAS 26974100005 12/22 11/15/2022 001,112,00.0000.518304700 $79,56 $0.00 $79.56 CNGAS CASCADE NATURAL GAS 16974100006 12/22 11/15/2022 001o1.1.2,00-0000,518304700 $.23.44 $0,00 $23.44 CNGAS CASCADE NATURAL GAS 14274100008 12/22 11/15/2022 001,112-00,0000o518304700 $43,96 $0,00 $43.96 CNGAS CASCADE NATURAL GAS 61285633527 12/22 111/15/2022 001,112,00.0000.518304700 $95.41 $0.00 $95,41 BIL8R CASTILLO, JOSE 267 11/14./2022 001,103,00,9009,512214122 $1,300,00 $0.00 CHXAJ CMERSt JEREMIAS S 0000586 11/10/2022 001.102,00 9008,5 $2,400.00 $0.00 $2,400,00 CHAMJ CHAMBERS, JEREMIAS 5 0000586 11/10/2022 001.102,00,9008,512404300 $400.00 $0.00 $400.00 CBRML COLUMBIA ,ASIA PUBLISHING 3517/100565856 10/12/2022 001-111100.0000.558604400 $57.06 $0.00 $57,06 CBfftj1L COLUMBIA BASIN PUBLISHING 3-14-17/100566085 10/13/2022 001,111,00,0000,558604400 $55.69 $0.00 $55.69 CSDIL COLUMBIA BASIN PUBLISHING 3517/100566123 10/13/20.22 001,111,00,0000.558604400 $106,47 $0,00 $106.47 CBW/,L COLUMBIA BASIN PUBLISHING 3517/1-00566174 10/1.3/2022 001,111100,0000,558604400 $51.56 $0.00 $51.56 CBH141L COLUMBIA BASIN PUBLISHING 351.7/100566326 10/14/2022 001,,111,00.0000.558604400 $68575 $0.00 $68.75 CTSAR Consolidated Technology Se 2022100308 11/14/.2022 001,103,00.0000.512214200 $45.00 $0,00 $45.00 DUERB DUERBECK, BARBARA G. WA P RO 11/16/2022 001,109,00,0000.515354900 $25.00 $0.00 $25.00 EARLP EARL, PATRICK 01/01/2212/31/22 11/25/2022 001,133,00.0000,515934161 $7,905.00 $0.00 $7,905.00 ECKLT ECKLUND, TAYLOR 110822 GENERAL 11114/2022 001,108,00.0000,514404300 $22,50 $0,00 $22.50 EDWAJ EDWARDS I JONATHAN 01/01/22-12/31/22 11/25/2022 001.133.00.0000.515934161 $5,421.00 $0.00 $5(421,00 EARLM Earl, Michael Glen 01/01/22-12/31/22 11/25/2022 001.133,00,0000.515934161 $7,905.00 $0.00 $7,905.00 WTB PC FLOYD, BENJAMIN C INV #2 11/15/2022 001-lil-00-0000,558604100 $7,114.30 $0.00 $7,114, 30 GCAOR GRART CO ANIMAL OUTREACH SEP22 11/30/2022 001,125,00,0000.554304100 $18,000.00 $0,00 $18,000.00 GCCNS GRANT CO COMMUNICATIONS 202210 10/31/2022 001.106.00.0000.514224292 $429.53 $0.00 $429,53 GCCMS GRANT CO COMMUN ICATIONS ELECTIONS -OCT -202 11/10/2022 001-108,00.0000,514404292 $1,883.20 $0.00 $1,883.20 System: 11/18/2022 4d-29-043 PM CASH REQUIREt.,214TS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total N.-------------------------------- Rumber Date GCCf,IS ------------------------------------------------------------------------------------------------------------------- GRANT CO COM141UNI CATIONS AUDITOR -OCT -2022 11/10/2022 001-104-00,0000.514204292 $2,370.83 $0.00 $2,370,83 GCCMS GRANT CO COMINIUNI CAT! ONS OCT MAILING 11/1-5/2022 001-111,00,0000,558604292 $111170 $0.00 $111,70 GCCMS GIANT CO COMIAUNICATIONS 10/220 WSU 11/15/2022 001.122,00,0000,571214200 $3.97 $0.00 $3.97 GCHST G RA NT CO HISTORICAL SOCIET MUS111822NY-1 11/18/2022 001,119.00,0000,575304900 $216.80 $0.00 $216.80 GCHST GRANT CO HISTORICAL SOCIET 1,4US11182211Y-2 11/18/2022 001.119,00,0000,575304900 $1,782.10 MOO It 782:10 GCPUD GIANT CO PUBLIC UTILITY DI 2322100000 12/22 11/15/2022 0011112,00,0000,518304700 $3,995.17 $0.00 $3,995.17 GCPL GRANT COUNTY PLANNING DEPA 153596150646 9/10 11/15/2022 001-11liOG40000,558604922 $20.00 $0.00 $20.00 GING) Gingrich, Jerry 110822 GENERAL 11/14/2022 001,108,00,0000,514404300 $71.13 $0.00 $71.13 GOTS Grant Cour Ly Technical Ser 2097-2022 11/10/2022 001,104,00,0000,514203500 $4,623.33 $0,010 $4,623.33 ROBIJ JESSIKA ROBINSON 21-1-00361-13A 11/14/2022 001.103,00.90-.13,512214914 $10.00 $0.00 $10.00 ROBIJ J99SIKA ROBINSON 21.-1-00361-13A 11/14/2022 001,.103.09.901,3, 512214303 $25.74 $0100' $.25.74 JLESV JIM'S LOCK SERVICE 911152206 11/17/2022 001,1.12.00,0000.518303100 $70,68 $0100 $70.68 KECOC KELLEY CffllECT CO IN1157117 10/17/2022 001.106,00.0000.514224800 $54.69 $0.010 $54,69 KECOC KELLEY CONNECT CO IN1171823 11/10/2022 001.104,00,0000,514204800 $660,42 $0.00 $660.42 XECOC KELLEY CONNECT CO IN1175698 11/14/2022 001,103A0.0000.512214.199 $50.06 $0100 $50,06 KECOC KELLEY CONNECT CO INV IN1171818 11/15/2022 001,111,00.0000.558604800 $2,11.75 $0,00 $2,11.75 KECOC KELLEY CONNECT CO IN1180244 11/14/2022 0011,102,00.0000,512404800 $19.83 $0100 $19,83 KECOC KELLEY CONNECT CO I.N.1,180243 11/16/2022 001,101-00.0000,511604800 $421.03 $0.00 $421,03 KECOC KELLEY CONNECT CO !N118-0245 11/17/2022 001.1-33,0040000.515914800 $326.16 $0.00 $326.16 KYLLC KOTT.KAM? & YEDINAK PLLC INV 2.839 11/15/2022 001-111.00o0000.558604117 $440.00, $0.00 $440.00 KYLLC lk*OTTXX4P & YEDINAK PLLC INV 2.838 11/15/2022 001-111,00,0000,558604100 $250,00 $0.00 $250.00 KYLLC KOTTKAMP & YEDINAX PLLC INV 2832 11/15/2022 001-111-00,0000,558604117 $660,00: $0.001 $660,00 KENTR Kentner, Robert S 01/01/22-12/31/22 11/25/2022 001,133.00,0000.515924160 $11f025,00 $0.00 $11,025v041 KINZL K.inzel, Lori 1.10822 GENERAL 11/14/2022 001,108.00,0000.514404300 $2875 $0.00 $28,75 LASER LASERLITE, INC, 34829 11/16/2022 001-109.00.000M15353100 $151.71 $0.00 $151.71 LCTRS LINCOLN COUNTYTREASURER 2022 -10 -GRA 11/4/2022 001-117,00-0000.5276041,01 $19,337.50 $0100 $19,337,50 MARSA MARCUSEN, SANDRA SM 11/3 & 11/10 11/16/2022 001.126,00,0000.5114244300 VMS MOO $70,75 14STLC RASTERS TOUCH LLC, THE P84539 11/14/2022 001.103.00.9002.512214.100 $489,65 $0.00 $489.65 149D I I MEDINA, ISkAC 110822 GENERAL 11/14/2022 001,108,00,0000,514404300 $71.25 $0, 00 $71.25 MKJSEE MENKE JACKSON BEYER & ELLE 103122-A 10/31/2022 001.124,00,0000.518104100 $4,985,40; $0.00 $4,985 .40 MLRlqT MOSES LAKE RENTALS 1.32285 11/17/2022 001,112-00-0000-518303100 $105.19 $0.00 $105,19 MORGIM Morgan, Michael Fraser 01/01/22-12/31/22 11/25/2022 001,133.00.0000.515924.160 $111025600 $0.00 $111025.00 NAVGAL NAVARRO, GALILEA 110822 GENERAL 11/14/2022 001.108.00.0000.514404300 $5,63 $0,00 $5.63 ODPSS ODP BUSINESS SOLUTIONS, LL 265479476001 11/10/2022 001,104-00-0000,514203100 $21.67 $0.00 $21.67 ODPBS ODP BUSINESS SOLUTIONS, LL 268872841001 11/10/2022 0011104-00,0000.514203100 $93.80 $0.00 $93.80 ODPBS ODP BUSINESS SOLUTIONS, LL 268609000001 11/10/2022 001,108-00,0000.514403100 $209,38 $0,00 $209.38 ODPBS ODP BUSINESS SOLUTIONS, LL 274766107001 11/10/2022 001,104.00.0000.514203100 $48,42 $0.00 $48.42 ODPBS ODP BUSINESS SOLUTIONS, LL 274167511001 11/10/2022 001,104,00.0000,514203100 $9.73 $0.00 $9.73 ODPBS ODP BUSINESS SOLUTIONS, LL 272964766001 11/16/2022 001,105.00.0000.512303100 $203.40 $0.00 $203.40 ODPBS ODP BUSINESS SOLUTIONS, LL 272970029001 11/16/2022 001-105,00,0000.512303100 $144.16 $0.00 $144.16 ODPBS ODP BUSINESS SOLUTIONS, LL 275263670001 11/16/2022 001,105 t 00.0000.5123031.00 - $68.13 $0.00 $68.13 OFDPO OFFICE DEPOT 273156846001 10/24/2022 001.106,00.0000..514223100 $192.34 $0.00 $192.34 0FD20 OFFICE DEPOT 273189788001 10/23/2022 001.106-00-0000.514223100 $23.57 $0.00 $23.57 System: 11/18/2022 4:29:43 Pv1 CASH REQUIREMEINTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------ ------------------------------------------------------------------------------------- Number Date ------------------- -------------------------- HANFP PATRICK ffrANFORD 21-1-00360-13C 11/14/2022 001.103,00.9013.512214914 $10.00 $0.00 $10.00 HANEP PATRICK ff ANFORD 21-1-00360-13C 11/14/2022 001-103.00,9013,512214303, $18.72 $0,00 $18.72 PRN14C PRINCEt MICHAEL STEPHEN 01/01/22-12/31/22 11/25/2022 001,133.00.0000, 515934161 $7,905.00 4100 $7, 905.00 81IQ41C PRINCE, MICHAEL STEPHEN 1661 11/1.7/2022 001,133.00,0000,515944,162 $892.50 $0.00 $892.50 PWIT114C PRINCE, MICHAEL -STEPH0 1660 11/17/2022 001,133.00,0000,515944162 $1,377.00 $0.00 $1,377.00 RICER Rice, Danielle 110822 GENEML 11/14/2022 001,108,00,0000,51440,4300 $61,25 $0.00 $61.25 MASAN SANDFLA MARCUSEN TRAVEL 10/22 MTIN 11/15/2022 001,111-00,0000,558604300 $26.88 $0.00 $26.88 SMKAT SMITH, NATIE R 110822 GENERAL 11/14/2022 001-108,00,0000,514404300 $45.63 $0.00 $45.63 STEIM STEINMETZ, MARJORIE 1.6 11/9 11/16/2022 001.113.00,0000,517204300 $42.50 $0,00 $42.50 STEIM STEINMETZ, MARJORIE MS 11/3 & 11/10 11/16/2022 001.126.00,0000,514244300 $85,00 $0,00 $85.00 STTLS STERLII,,IG INFOSYSTEMS INC 9132398 9/30/2022 001.124-00-0000,518104100 $296.47 $0.00 $296,47 AMAU SYNCHROMY BANK 4355 11/2022 11/15/2022 001,111.00.0000.558603100 $314.32 $0.00 $314.32 M,1AZN SYNCHRONY BANK 455647747756 (434 11/15/2022 001,112-00-0000,573704800 $22.71 $0.00 $22.71 AMAIN SYNCHRONY BANK 467893787976 (434 11/15/2022 001MM0,0000.573704800 $248.40 $0,00 $248.40 P14A Z N SYNCHRONY BANK 798796469764 10/10/2022 001-117,00.0000.527103100 $16.10 $0.00 $16.10 T411AIZN SYNCHRONY BANK 798796469764 10/1012022 001.117,00.0000.527103500 $109.09 $10,00 $109.09 X4AZN SYNCHRONY BANK 436973839,385 001,117-00,0000,527603111 $42.31 $0.00 $42.31 AMAZN SYNCHRONY BANK 573738873659 10/14/2022 001.117,00,0000-527103123 $18.25 $0.00 $18,25 ANAU SYNCHRONY BANK 975545738975 10/16/2022 001.117,00,0000.527603111 $8.68 $0.00 $8.68 P14AZN SYNCHRONY BANK 453735988747 10/17/2022 001.117,00.0000.527603111 $26,72 $0.00 $26,7.2 AMAU SYNCHRONY BANK 865599678394 10/19/2022 001,117.00,0000.527603111 $8.68 $0.00 $8.68 AMAZN SYNCHRONY BANK 498883866573 10/19/2022 001.117,00,0000.527603111 $12.19 $0.00 $12,19 AMAZN SYNCHRONY BANK 556934769958 10/20/2022 001.117-00.0000,527103100 $10.83 $0.00 $10.83 MIAW SYNCHRONY BANK 41867048954. 10/26/2022 001.117-00-0000-527103500 $174.51 $0.00 $174.51 AMAM SYNCHRONY BANK 498737344788 10/29/2022 001,117.00.0000.527103500 $125.27 $0.00 $125,27 MAN SYNCHROMY BANE. 946776896887 10/30/2022 001,117.00,0000.527103500 $9.4.6 $0.00 $9,46 AIMAZN SYNCHRONY BANK 946776896887 10/30/2022 001.117.00,570'7.527403100 $14,13 $0.00 $141.13 AMAZW SYNCHRONY BAW 553599833658 10/30/2022 001.117.00,0000.5 27103100 $4.63 $0.00 $4.63 AMAIN SYNCHRONY BANK b53599833658 10/30/2022 001,117,00,0000.527403100 $2.95 $0.00 $2.95 A14AZN SYNCHRONY BANK 553599833658 10/30/2022 001,117-00,0000.527603100 $0.72 $0.00 $0,72 AMA Z N SYNCHRONY BANK 553599633658 10/30/2022 001.117-00-5701,527403100 $L59 $0.00 $1.59 AMAH SUCHRONY BANK 553599833658 10/30/2022 001.117.00.5702.527403100 $1.16 $0,00 $1.16 AIYIAZN SYNCHRONY BANK 553599833658 10/30/2022 001.117,00.5703.527403100 $2.11 $0.00 $2.17 AMAU SYNCHRONY BANK 553599833658 10/30/2022 001.117.00,5703,527403100 $0.29 $0.00 $0,29 AMAU SYNCHRONY BANK 553599833658 10/30/2022 001.117,00,5703.527403100 $0,29 $0.00 $0,29 A141AZN 014CHRONY BANK 553599833658 10/30/2022 001.1-17.00,5707.527403100 $0.67 $0.00 $0.67 P141AZN SWURONY BkWK 533339485373 11/4/2022 001,117,00,0000,527103100 $5.54 $0,00 $5.54 AMAIN SYNCHRONY BANK 533339485373 11/4/2022 001.117,00,0000,527403100 $3.53 $0.00 $3.53 AMAZN SYNCHRONY BANK 533335485373 11/4/2022 001,117,00-0000,527603100 $0.87 $0.00 $0.87 AMAIN SYNCHRONY BANK 533339485373 11/4/2022 001.117.00.5701.527403100 $1.90 $0.00 $1,90 AMAU SYNCHRONY BANK 533339485373 11/4/2022 001.117.00.5102,527403100 $1.39 $0,00 $1.39 ANAZN SYNCHRONY BANIT 533339485373 11/4/20.22 001.117,00.5703.527403100 $2.60 $0.00 $2.60 AMAU SYNCHRONY BANK 533339485373 11/4/2022 001.117.00,5703.527403100 $0.35 $0.00 $0.35 AMAU SYNCHRONY BANK 533339485373 111/4/2022 001.117.00,5703,5274 ' 031010 $0.35 $0.00 $0.35 AMAIN SYNCHRONY BANK 533339485373 11/4/2022 001..117.00.5707, 527403100 $0.79 $0.00 $0.79 X4AZN S Y N C H IR 0 N Y BANK 848666876759 11/7/2022 001,117-OOd0000,527103123 $162.60 $0.00 $162.60 AiMZN SYNCHRONY BANK 848666876759, 11/7/2022 001.117.001 i 0000.527603123 $81.30 $0.00 $81.30 AMA SYNCHRONY BANK 679374565654 11/16/2022 001.126.00,0000.514243100 $77.15 $0.00 $77.15 A1111AU] SYNCHRONY BANK L887566844368-174 11/16/2022 001,126.00.0000.514243100 $0.81 $0.00 $0.81 AMAZI) SYNCHROHY BANK 4689867735634 (42 11/17/2022 001,112.,00.0000.518303100 $15.12 $0,00 $15.12 AMA Z N SYNCHRONY BANK 645955686955 (426 11/17/2022 001,112.00.0000.518303100 $21.67 $0,00 $21.67 P14AUN, SYNCHRONY BANK 696636656868 (426 11/17/2022 001,112.00.0000.518303100 $12.35 $0.00 $12.35 AMAU SYNCHRONY BANK 439347787357 (426 11/17/2022 001,112-00,0000.518303100 $18.92 $0,00 $18.92 AMA, Z ti SYNCHRONY BANK 838596466675 (426 11/17/2022 001.112,00.0000.518303100 $35.76 $0,00 $35.76 AMAU1 SYNCHRONY BANK 877673384686 (426 11/17/2022 001.112-00-0000,518303100 $29.91 $0.00 $29.91 A14A Z N 8 Y N C H P. 0 N Y BANK 866893938873 (426 11/17/2022 001,112.00.0000,518303100 $54.15 $0.00 $54.15 AMAU S Y N C 11 ROH Y BANK 67894 7 975335 (426 11/17/2022 001,112.00.0000, 518303100 $17.33 $0.00 $17.33 system: 11/18/2022 4:29143 PM CASH REQUIREMENTS REPORT Pace: 4 Vendor ID Vendor Name Docament Document GL Account Amount On Hold Total -------------- Number Date AMAM ~ ------------------------ SYNCHRONY BANK --------------------------------------------------------- 446798646684 (426 11/17/2022 001,112,00,0000,518303100 ------- ----------- $111,59 ----------------------- $0,00 $111,59 MMIA Z N SYNCHRIONY BANK 434488653443 (426 11/17/2022 001,1.12.00, 00 $121.26 $0.00 $121.26 SHRDT Shred -i -I., USA 8002627159 10/25/2022 001,106,00.0000.514224100 $40,00 $0.00 $40,00 SHRDT Shred -it USA 8002697431 11/14/2022 001,103,00.0000.512214.199 $15100 $0.00 $15,00 SHRDT Shred -it, USA 8001449279 4/25/2022 001,102.00,0000.512404100 $20,00 $0,00 $20.00 SHRDT Shred -it USA 8001844486 6/25/2022 001,102,00,00001.512404100 $40,00 $0.00 $40,00 SHRDT Shred -it USA 8002038566 7/25/2022 001.102.00,0000.512404100 $20.00 $0.00 $20,00 SHRM Shred -it USA 8002227345 8/25/2022 001,102,00,0000,512404100 $20.00 $0.00 $20.00 SHRDT Shred -it USA 80024-32791 9/25/2022 001,102,00,0000,512404100 $20.00 $0.00 $20.00 S.HROT Shred -it USA 8002627160 10/25/2022 001,102,00,0000.512404100 $20.00 $0.00 $20.00 SHRDT Shred -it USA 8001718712 5/31/2022 001,102,00.0000.512404100 $23.72 $0,00 $23.72 SHRDT Shred -it USA 8001914139 6/30/2022 001,102,00,0000.512404100 $23.72 $0.00 $23,72 SHRDT Shred -it USA 8002102750 7/31/2022 001,102,00.0000.512404100 $23,72 $0.00 $23.72 SHRDT Shred -it USA 8002297778 8/31/2022 001.102,00,0000.512404100 $23.72 $0.00 $23.72 SHRDT Shred -it USA 8002499154 9/30/2022 001,102,00.0000.512404.100 $23.72 $G100 $23.72 SHRDT Shred -it USA 8002658682 10/31/2022 001,117,00,0000.527104907 $31.63 $0,140 $31.63 SHRDT Shred -i[ USA 80020154 11/16/2022 001.104,00,0000.514204100 $7.50 $0.00 $7.50 SHRDT Shred. -it USA 8002627154 11/16/2022 001,108.00.0000.514404100 $7.50 $0.00 $7,50 SLTFC, Soiltest Farm. Consultants, 22128 11/17/2022 001,112,00,0000,518304101 $1,445.00 $0.00 $114445,00 T H W S!, T THOMSON WEST 847039386 11/14/2022 001.103M.0000.512213119i $798.92 $0.00 $798.92 TRWST, TM,48011 WEST 847193449 11/1.4/2022 001,103,00.0000,512213119 $5,943.58 $0.00 $5,943.58 THWST THOlvISON WEST 847354452 11/14/2022 001,103.00.0000.512213119 $1f130. 2 $0,00 $1,130,612 THWST THOMSON WEST 847354451 11/14/2022 001,103.00.0000.512213119 $832,30 $0.00 $832.30 T'HWST THOMSON WEST 847040854 11/14/2022 001,103.00,0000.512213119 $832.30 $0.00 $832.30 TIMST THOMSON WEST 847355794 11/14/2022 001,103.00.0000.512213119 $832.30 $0.00 $832.30 TTIMC TYLER TECHNOLOGIES INC 020-138632 11/15/2022 001-102,00-5010-512404128 $325.20 $0100 $325.20 TPLONS Thonney, Bradley 01/01/22-12/31/22 11/25/2022 001,133.00..0000.515934161 $7,905,00 $0,00 $71905,00 USBINK U S BA1111K. 202230 9/30/2022 001.106.00.0000.514224922 $11t068.44 $0.44 $11,068.44 LOMBV VICTOR LOIABARDI VL 11/3 & 11/10 11/16/2022 001,126.00.0000.514244300 $16,75 $0.00 $66.75 WAAPA WA ASSOC OF PROSECUTING AT NDAAA DUES 23 11/16/2022 001.109,00,0000.515354900 $255.00 $0.00 $255.00 WAAPA WA ASSOC OF PROSECUTIMG AT 'MAPA DUES 23 11/16/2022 001-109,00,0000,515354900 $800.00 $0.00 $00100 WAAPA WA ASSOC OF PROSECUTING AT WAPA DUES 23 11/16/2022 001.109.00.0000.515353119 $1,337,00 $0.00 $1,337.00 TXSUC0 WASHINGTON STATE UNIVERSIT 0100024381 10/202 11/15/2022 001,122.00,0000.571214101 $7t688,27 $0.00 $7t688.27 JEMM WINTER JENKINS 21-1-00360-138 11/14/2022 001.1113.110.901.3.51221.4914 $10,00 $0.00 $10.00 TOTAL FOR FUND 001 $182t255.38 -------------- $0.00 $182,255.38 AGS161W AG SUPPLY COMPA14Y 282315 11/8/2022 101-010,00.0000,543503100 $35.76 $0.00 $35,76 AGSPW AG SUPPLY COMPANY 282393 11/10/2022 101-050.00.0000,543503100 $32.50 $0.00 $32.50 AASRP AUTO AG SUPPLY & REPAIR 335354 11/7/2022 101,030.00.0000.542763100 $10,79 $0,00 $10.79 BSEPT BASIN SEPTIC TAN X SERVICE T61849 10/22/2022 101,020.00,0000,543304500 $220.00 $0.00 $220.00 OR-JEC BEN-KO-MATIC CO 208957 10/25/2022 1.011, 0101.001.0400.5189042010 $6,937.62 $0.00 $6, 937.62 JaTILL BULK SERVICE TRANSPORT INC 4184501A. 10/31/2022 101.020,00.0000,595334100 $1,980.24 $0.00 $1,980.24 JJTR ILL BULK SERIIICE TRANSPORT INC 4184505A 10/31/2022 101.020,00,0000,595334100 $2,190.24 $0.00 $2(190.24 JJJW I ILL BULK SERVICE TRAINSPORT INC 41881970 11/2/2022 101,020,00,0000-595334100 $1,752.15 $0.00 $1t752,15 CMGAS CASCADE NATURAL GAS 10/8-11/4/22 11/4/2022 101.020.00..0000.543504700 $84.71 $0,00 $84.71 CRAM CONSOLIDATED DISPOSAL SERV CDSI TRX/10-22 10/31/2022 101.020,00,0000.543504700 $30.00 $0.00 $30.00 System; 11/18/2022 4:29:43 ?M CASH REQUIREMENTS REPORT Page 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------- Number Date CNDSV CONSOLIDATED DISPOSAL SERV ~ -------------------------------------------------------------------- ]RLR $83/10-22 10/31/2022 101,020,00,0000,543504700 $85.83 ---------------------------- $0.00 $85,.83, CRDSV CONSOLIDATED DISPOSAL SERV WHLR RD/10-22 10/31/2022 101.020,00,0000.543504700 $24.23 $0.00 $24,23 ENVTC ENVIROTECIR CD202300015 10/19/2022 101,02 0,00,0000,542663100 $5,375.29 $0.00 $5,375.29 EPHAP EPHRATA AUTO PARTS 587338 11/2/2022 101.065.00.0000, 542663100 $10.44 $0.00 $10.44 ERGON ERGON ASPHALT AND EMULSION 9402813785 10/12/2022 101,020,00.0000,595333100 $17,503.73 $0.90 $17,503.73 GCPDD GRANT CO PUBLIC UTILITY DI 13221/10-22. 10/28/2022 101,050-00.0000,543304700 $358.93 $0.00 $358.93 GCPUD GRANT CO PUBLIC UTILITY DI 85221/10-22 10/28/2022 101,050,00,0000,543304700 $1,064.83 $0.00 $If 064 . 83 GCPUD GRANT CO PUBLIC UTILITY DI 85221/10-22 10/28/2022 101,060,00, 0000,543304700 $124,65 $0.00 $124.65 RAT S F NATIOINAL SAFETY INC 669184 10/25/2022 101,060.00.0000.543303100 $57.81 $0.00 $57.81 RORCO NORCO INC 36246076 11/2/2022 101,020.00,0000,543303100 $42.93 $0.00 $42.93 QCLIN QCL INC 52768 11/21/2022 101,010.00.0000.543304100 $66.40 $0.00 $66.40 QCLIN QCL I HC 52 7 68 11/21/2022 101.020,00,0000♦543304100 $74 .70 $0.00 $74.70 QCLIN QCL I NC, 52768 11/21/2022 101,030-00-0000,543304100 $66.40 $0.00 $66.40 QCLIN QCL INC 52768 11/21/2022 101,060.00.0000.543304100 $12.45 $0.00 $12.45 QcL I N Oct I 1kic 52768 1.1/21/2022 101.065,00,0000,,541504100 $8.30 $0,00 $8.30 QCLIN QCL INC 52768 11/21./2022 101,075,00.0000.543304100 $16,60 $0.00 $16.60 QAPTS QUINCY AUTO PARTS: 433554 11/1/2022 101,030,00,0000.543303500 $9.19 $0.00 $9.19 QCYHL Quincy Hardware & Lumber: 8373996 11/7/2022 101,060.00.0000,542543100 $75.73 $0.00 $75.73 QCYHL Quincy Hardware & Lumber B374172 11/8/2022 101,030,00,0000,543303500 $52.97 $0.00 $52.97 QCYHL Quincy Hardware & Lumbeir 0431826 10/25/2022 101.060,00,0000.542513tl2 $34,62 $0.00 $34.62 QCYHL Quincy Hardware & Lumber 0433352 11/7/2022 101,060,00.0000,542543100 $138,47 $0.00 $138.47 WPENG WESTERN PACIFIC ENGRIG, 13401 11/7/2022 101,070,00,0000.595124100 $1,250.00 $0.00 $1,250.00 WECOQ Wilbur -Ellis company 15437546 11[9/2022 101,065,00,0000,542733100 $2,864.69 $0.00 $2,864.69 WECOQ Wilbur -Ellis Company 15437552 11/9/2022 101,065,00,0000,542733100 $823.24 $0.00 $823.24 WECOO W11bur-E11*is Company 15437566 11/9/2022 101,065,00,0000.542733100 $27,818,15 $0,00 $27,818.15 WECOQ Wilbur-E11is Company 15437585 11/9/2022 101.065.00.0000,542733100 $39t896.08 $0,00 $39,896.08 WECOO Wilbur -Ellis Company 15437596 11/9/2022 101,065,00,0000,542733100 $22,271.88 $0.00 $.22t271.88 ZIGGY ZIEGLER LIMBER COMPANY 342488 10/20/2022 101,050-00-0000.543503100 $48.62 $0.00 $48.62 ZICY ZIEGLER LUMBER COMPANY 347607 10/27/2022 101,060,00.0000,542513111 $192.51 $0,00 $1921,51 ZIGGY ZIEGLER LUMBER COMPANY 350899 10/31/2022 101,060,00.0000,516903100 $8.32.07 ------------- $0.00 $832.07 TOTAL FOR FUND 4 101. ------- $134.1475.75 �_.* --- ----- $0.00 -------- $1.34,475.7.5 GARAN ANTHONY GARCIA AG 11/8 11/16/2022 104,146,00.0000*565204300 $98.13 $0.00 $98.13 BP,AKJ BlkKEBILL JR, JAMES JB 8/17 11/9 11/16/2022 104.146.00.0000.565204300 $140.00 $0.00 $140,00 BPIACG Bracht, Gary G8 11/9 11/16/2022 1.04,1,4 ,00,0000.565204300 $23.13 $0.00 $23,13 LEPHN LEP-RE-KON MARKET 22-185 11/16/2022 104.146,00.1104,565203111 $300.00 $0.00 $300.00 .LEPMK LEP-RE-KON MARKET 22-184 11/16/2022 104.146.00,1104.565203111. $150.00 $0.00 $150.00 M4AZN SYNCHRONY BANK L648777873339-163 11/16/2022 104,146.,00.0000.565203100 $0.40 $0.00 $0,40 A14A Z N SYNCHRONY BANX 438337977749/4439 11/16/2022 104,146,00.0000.565203100 $37,93 $0.00 $37.93 AMA Z N S19CHRONY BANK L43838797774.9-166 11/16/2022 104.146.00.0000.565203100 $0.76 $0.00 $0.76 AMAZN SYNCHRONY BANK 756368585337 11/16/2022 104.146400i1104,565204900 $157,17 $0.00 $157,17 AMAZN SYNCHRONY BANK 1,4383879M49-271 11/16/2022 104,146,00.0000,565203100 $0.76 $0.00 $0 .76 A14AZN SYNCHROMY BANX 1,438387977749-377 11/16/2022 104,146.00,0000,565203100 $0.76 $0.00 $0,76 ROLLT TREVOR ROLLINS TR 8/17 & 11/9 11/16/2022 104,146.00.0000,565204300 $56.25 $0.00 System.. 11/18/2022 4:290-143 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account kPount On Hold Total -------------------------------------- Nimber D a IL', e WSTNK ~ ------------------------------ WESTONf KENNETH K'W 8/17& 11/9 11/16/2019.2 ------------- ~ ------------------ 104,146,0001000,565204300 ~ --------------------------------------- $60.00 ------------- $0.00 $641.00 TOTAL FOR FUND # 104 ----- $1,025,29 ------- ------------- $0,00 $1,025,29 GCPVID G%ANT CO PUBLIC WORKS DEPT 510-13101,3 10/26/2022 111.153,00.0000,514224300 $124.02 $000 $124,02 PUBLI THE PUBLIC GROUP, ILC 1433050 10/31/2022 111,153,00,0000514224100 $5t501.62 $0.00 $5, 501, 62 USBNX U S BANK. 20223QFC 9/30/2022 111.153.00,0000,514224922 $118.33 ---------- $0.00 $118.33 TOTAL FOR FUND # 111 $5,743.97 ---- -------------- $0.00 $5, 743.97 GCFGR GRANT COUNTY FAIR LMAC 22-13 11/16/2022 1 114,156,00,0000,557304410 $2551000,00 $0.00 ----------- $25,000.00 TOTAL FOR FUND # 114 $25,000.00 ---------- $0.00 _ $25,000.00 AGAID AGRI AIDE, INC 1508 11/14/2022 116-159-00,9702.573704100 $1,408.00 $0.00 $1,408.00 AGAID AGRI AIDE, INC 1505 11/4/2022 116.159,00,5702.573704100 $704.00 $0.00 $704.00 PHA D R American Medical Response 10292022GC 10/29/2022 116.159-M,9704 ,573204100 $It 057 , 50 $0.00 $1,057,50 BUSTO BUSTOS MEDIA 22100282-284 11/1/2022 116,159,00,9704.573704401 $420.00 $0.00 $420,00 OLSEV EVYNN FACE OLSON 10292022 10/29/2022 1,16.1.59.00.9704,573 04100 $180.00 $0.00 $180.00 GCDCC Grand Coulee Dam Area Cham 11172022 11/17/2022 116,159.00.9702,573704902 $125.00 $0.00 $125.00 GCT S Grant County Technical Ser 11022022 11/2/2022 1,16.159.00.9702,573704902 $595.06 $0.00 $595.06 MICHB HA14ILTON MARKET GROUP, LLC 221029-0911 10/2912022 11.6.1.59.00.9701, 5737041.71 $424.93 $0.00 $424.93 HMESD DARCI TRVL102622 10/26/2022 116,159,00.9702,573704300 $131.25 $0.00 $131.25 HMESD HOMESLEY, DARCI TWIL102622 10/26/2022 116,159.00.,9702,573704302 $123.00 $0.00 $123,00 HHESD HOMESLEY, DARCI TRVL111422 11/14/2022 116,159.00.9702,573704300 $66.00 $0.00 $66.00 IFDRO IFIBER ONE, LLC 22110006-PC 11/1/2022 116.159.009702,573704400 $100.00 $0.00 $100,00 JFELM JASON FELLMAN MUSIC LLC 124 11/19/2022 116,159.00.9704,573204100 $9,434.00 $0.00 $9,434.00 JFELM JASOIN FELLMAN MUSIC LLC 124 11/9/2022 116.159.00.9704,573704171 $300.00 $0.00 $300.00 JFELM JASON FELLi,1AN MUSIC LLC 124 11/9/2022 116,,159.00,9704.573704401 $7,27-8.00 $0.00 $7,278.00 JFELM JAS(X1 FELLHAN MUSIC LLC 124 11/9/2022 116,159-00.9704,573203100 $5,744.00 $0.00 $5,744.00 CARMA MARI CARDWELL 10232022 10/23/2022 116.159.00.9702,573704300 $293.66 $0.00 $293,66 MCKIJ MCKIERNAN, JAMES TRVL102622 10/26/2022 116.159,009702,573704300 $64,88 $0.00 $64.88 MCKIJ MCKIERNANt JAMES TRVL103122 10/31/2022 116,159,00,9702,573704300 $64.88 $0.00 $64.881 MARZR Martiftez, Rebecca TRVL102522 10/26/2022 116.159.00,9702,573704300 $131.25 $0.00 $131.25 MARZR Martinez, Rebecca TRVL102522 10/26/2022 116-159,00.9702,573704302 $123i4)4) $0.00 $123.00 MARZR Martinez, Rebecca TRVL110422 11/4/2022 116.159,00.9702,573704300 $131.25 $0.00 $131.25 MARZR Martinez, Rebecca TRVL110422 11/4/2022 116,159,00,9702.573704302 $356.25 $0.00 $356,25 MARZR Martinez, Rebecca TRVL110322 11/3/2022 116.159,00,9702,573704300 $49.25 $0.00 $49,25 MARZR Martine-z, Rebecca TRVL111422 11/14/2022 116.159.00,9702,573704300 $152.75 $0.00 $152.75 PPCSL PPC Solutions, Inc, 397004 10/8/2022 II6.159.00s9704.573204100 $1,347.50 $0,00 $It 347.50 TENPIN RUSSELL HOSPITALITY INC 11012022 !I/l/2022 116.159.00,9704,573704171 $1,595.28 $0.00 $1, 595.28 SAFRE SAFFIRE, LLC 11022022 11/1/2022 116,159.00,9704,573203173 $789.57 $0.00 $789.57 System: 11/18/2022 4:29:43: PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------- Number ~ ---- ~ ----------------------------------____-r_..-_..____________~.._____--- Date r__--------------------------- 14OSHA SHAYLA MORTON TRIIL102622 10/26/2022 116,159,00,9702,573704300 $131.25 $0.00 $131.25 140SHA SHAYLA MORTON TRV 102622 10/26/2022 116.159.00.97 2,57704302 $123.00 $0.00 $12-3.00 MOS HA SHAYLA MORTON TRVL110122 11/4/2022 116,159.00.9702.573704300 $131.25 $0.00 $131.25 11-109 FIA SHAYLA MORTON TRVL110122 11/4/2022 116,159.00,9702,573704302 $356.25 -------------- $0.00 $356.25 TOTAL FOR FUND 116 ---------- $33,932.01 -- ----- $0.00 ~ -------- $33t932.01 GCPUD GRANT CO PUBLIC UTILITY DI 202210 10/31/2022 122.164-00.0000.542634700 $37.36 -------------- ------------- $0.00 $37.36 TOTAL FOR FUND # 122 $37.36 $0.00 $37.36 CNGAS CASCADE NATURAL GAS 11822-CASGAS 11/15/2022 128.170,00.8024,565504760 $17.57 $0.00 $17.57 CWGAS CASCADE NATURAL GAS 11822-CASGAS 11/15/2022 128.170-00.8035,565504760 $17.56 $0,00 $17.56 ,FODES FORE, SUSAN 103122-SF 11/16/2022 128,170,00-8026.565504303 $54.29 $0,00. $54.29 FODES FORE, SUSAN .103122-SF 11/16/2022 128,170,00.8049.565504303 $27.14 $0,00 $27,14 FODES FORE, SUSAN 103122-SF 11/16/2022 128.170,00,8031.565504.303 $13-57 $0.00 $13.57 KECOC KELLEY CONNECT CO IN1178917 11/16/2022 128.170.00.8024,55504500 $26.03 $0.00 $26.03 KECOC KELLEY CONNECT CO IN1178917 11/16/2022 128.170.00.8026.565504500 $3.85 $0.00 $3.85 KECOC KELLEY CONNECT CO IN1178917 11/16/2022 128.170,00.8026.565504500 $29.58 $0.00 $2.9.58 EECOC KELLEY CONNECT CO IN1178917 11/16/2022 128,170.00.8027,565504500 $1.19 $0000 $1.19 KECOC KELLEY CONNECT CO 101178917 1.1/16/2022 128.170-00,8029,565504500 $1.24 $0,00 $1.24 RECOC KELLEY CONNECT CO IN1178917 11/16/2022 128.170100.8036,565504500 $1.70 $0,00 $1.70 KECOC KELLEY CONNECT CO IN1178917 11/16/2022 128.170,00.8049,565504500 $14.08 $0.00 $14.08 �KECOC KELLEY CONNECT CO IN1178917 11/16/2022 128 ,1.70.00, 8031.565504500 $11.39 $0.00 $11,39 KECOC KELLEY CONNECT CO 01178917 11/16/2022 128,170,00,8032,565504500 $3.49 $0.00 $3.49 KECOC KELLEY CONNECT CO IN1178917 11/16/2022 128,170,00.8031,565504500 $1,88 $0.00 $1,88 KECOC KELLEY CONNECT CO 101178917 11/16/2022 128,170,00.8038,565504500 $7.12 $0.00 $7.12 I(ECOC KELLEY CONNECT CO IN1178917 11/16/2022 128,170,00*9325,565504500 $19.74 $0.00 $19.74 KECOC KELLEY CONNECT CO IN1178917 11/16/2022 1.28,x,70.00, 9327 , 565504500 $10.51 $0.00 $10.51 KECOC KELLEY CONNECT CO 101178917 11/16/2022 128,170o00.8067.565504500 $4.48 $0.00 $4.48 KECOC KELLEY CONilECT CO 101178917 11/16/2022 128.170.00,8021.565504500 $15.62 $0.00 $15.62 KECOC KELLEY CONNECT CO IN1178917 11/16/2022 128.1,70,001.8072.565504500 $0.27 $0,00 $0.27 KECOC KELLEY CONNECT CO 101178918 11/16/2022 128,170.00.8024.565504500 $27.91 $0.00 $27.91 XECOC KELLEY CONNECT CO IN1178918 11/16/2022 128.170.00,8026,565504500 $4.13 $0.00 $4,13 KECOC KELLEY CONNECT CO iN1178918 11/16/2022 128.170,00.8026.565504500 $31,72 $0.00 $31.72 KECOC KELLEY CONNECT CO IN.1178918 11/16/2022 .128,170,00.8027.565504500 $1.28 $0.00 $1.28 NECOC KELLEY CONNECT CO IN1178918 11/16/2022 128,170,00.8029.565504500 $1,33 $0.00 $1.33 XECOC KELLEY CONNECT CO Im1178918 11/16/2022 128,170,00,8036,565504500 $1.82 $0.00 $1,82 KECOC KELLEY CONNECT CO IN11.78918 11/16/2022 .128,1,70,00,8049,565504500 $15.10 $0.00 $15,10 KECOC KELLEY CONNECT CO IN1178918 11/16/2022 128,170.00.8031,565504500 $12.21 $0.00 $12.21 KECOC, KELLEY CONNECT CO IN1178918 11/16/2022 128.170-00.8032,565504500 $3.74 $0.00 $3.74 KECOC KELLEY CONNECT CO 101178918 11/16/2022 128,170,00,8031.565504500 $2.01 $0.00 $2.01 KECOC KELLEY CONNECT CO !N1178918 11/16/2022 128.170.6!0.8038.565504500 $7.64 $0.00 $7,64 KECOC KELLEY CONNECT COIN1178918 11/16/2022 128.170.00,9325,565504500 $21.17 $0.00 $21,17 KECOC KELLEY CONNIECT CO IN1178918 11/16/2022 128,170.00.9327,565504500 $11.27 $0.00 $11,27 KECOC KELLEY' CONNECT CO IN1178918 11/16/2022 128,170.00,8067,56-5504500 $4.80 $0.00 $4.80 KECOC KELLEY CONNECT CO IN1178918 11/16/2022 128.170,00.8021.565504500 $16.75 $0.00 $16.75 KECOC KELLEY CONNECT CO IN1178918 11/16/2022 128..170.00.8072,565504500 $0.29 $0.00 $0.29 KORNE Kornblit, Eric J 1./1/22-12/31/22 11/18/2022 128.170.00.8035,565504501 $1,800,00 $0.00 $1,800,00 NHRFD NEW HOPE REVOLVING FUND 111422-BG 11/15/2022 128X0.00.9327.565504580 $1,303.85 $0.00 $1,303.85 NERFD NEW HOPE REVOLVING FUND 110822-DGL-CITY 11/16/2022 128.170,00.7611,56550318,1 $218.09 $0.00 $218,09 NHRFD NEW HOPE REVOLVING FUND 110822-DCL--RENT 11/16/2022 128,170.00,7611,565504580 $1,303.83 $0.00 $1,303,85 OFDPO OFFICE DEPOT 267872627001 11/16/2022 128.170.00,8024.565503100 $2.71 $0.00 $2.71 OFDPO OFFICE DEPOT 267872627001 11/16/2022 128.170,00,8026.565503100 $0.57 $0.00 $0.57 OFDPO OFFICE DEPOT 267 872 627 001 11/16/2022 128.170.00.8026.565503100 $5.48 $0.00 $5.48 System: 11/18/2022 4:29:43 'LIM CASH REQUIREEMENU REPORT Page: 8 Vendor !D Vendor Name Document Document GL Account ftount On Hold Total --------------------------------------- Humber Date OFDPO OFFICE DEPOT I -------------------------------------------------------------------------------------- 267872627001 11/16/2022 128.110,00,8,027.565503100 $0.29 $0.00 ------------- $0.29 OFDPO OFFICE DEPOT 267872627001 11/16/2022 128,170,00,8029,565503100 $0.18 $0.00 $0,18 OFDPO OFFICE DEPOT 267872627001. 11/16/2022 128.170,00,81036.565503100 $0.21 $0.00 $0.21 OFDPO OFFICE DEPOT 267872627001 11/16/2022 1.28.170,00,8049.565503100 $2.25 $0.00 $2.25 OFDPO OFFICE DEPOT 267872627001 11/16/2022 128,170,00.8031o565503100 $2.03 $0,00 $2,03 OFDPO OFFICE DEPOT 267872627001 11/16/2022 128.170,00,8032.565503100 $0.80 $0.00 $0.80 OFDPO OFFICE DEPOT 267872627001 11/16/2022 128.1701.00,8031.565503.1.00 $0.30 $0.00 $0.30 OFDPO OFFICE DEPOT 267872627001 11/16/2022 128.170.00.9325,565503100 $0,95 $0.00 $0.95 OFDPO OFFICE DEPOT 26787'2627001 11/16/2022 128.,170.00.9327,565503100 $1.62 $0.00 $1.62 OFDPO OFFICE DEPOT 267872627001 11/16/2022 128.170,00,8021,565503100 $2.59 $0.00 $2.59 OFDPO OFFICE DEPOT 267872627001 11/16/2022 128.170,00,8067,565503100 $1.17 $0.00 $1.17 OFDPO OFFICE DEPOT 267872627001 11/16/2022 1,28.1717.00,8038.565503100 $0.47 $0.00 $0.47 OFDPO OFFICE DEPOT 267872627001 11/16/2022 128.170.00,8072,565503100 $0.32 $0.00 $0.32 OFDPO OFFICE DEPOT 267872627001 11/16/2022 128.170.00,8073.565503100 $0,42 $0.00 $0.42 OFDPO OFFICE DEPOT 27684 6752001 11/16/2022 128,170,00.8024,565503100 $34.72 $0.00 $34.72 OFDPO OFFICE DEPOT 276846752001 11/16/2022 128.170.003026,565503100 $7.35 $0.00 $7.35 OFDPO OFFICE DEPOT 27684 67 52001 11/16/2022 128,170.00,8026,565503100 $70.60 $0.00 $70.60 L OFDDO OFFICE DEPOT 27684 67 52001 11/16/2022 128.170,00,8027,565503100 $3.75 $0.00 $3.75 OFDPO OFFICE DEPOT 27684 67 52001 11/16/2022 128.170.00,8029,565503100 $2.31 $0.00 $2.31 OFDPO OFFICE, DEPOT 27 684 67 52001 11/16/2022 128,170.00,8036.565503100 $2..74 $0.00 $2.74 OFDPO OFFICE DEPOT 27 684 67 52001 11/16/2022, 128.170.00.8049,565503100 $28,96 $0.00 $28.96 OFDPO OFFICE DEPOT 27684 67 52001 11/16/2022 128.170.0D,8031,565503100 $26,22 $0.00 $26.22 OFDPO OFFICE DEPOT 276846752001 11/16/2022 128.170.0018032.565503100 $10.37 $0.00 $10.37 OFDPO OFFICE DEPOT 276846752001 11/16/2022 128.170,00.8031,565503100 $3.89 $0.00 $3.89 OFDPO OFFICE DEPOT 276846752001 11/16/2022 128.1.70,00,9325.565503100 $12.25 $0.00 $12.25 OFDPO OFFICE DEPOT 276846752001 11/16/2022 128.170,00,9327,565503100 $20.89 $0,00 $2,0.89 OFDPO OFFICE DEPOT 276846752001 11/16/2022 128.170,00.8021.565503100 $33.43 $0.00 $33.43 OFDPO OFFICE DEPOT 276846752001 11/16/2022 128,170,00.8067,565503100 $15.13 $0.00 $15,13 OFDPO OFFICE DEPOT 276846752001 1-1/16/2022 128,170M.8038.565503100 $6.05 $0.00 $6.05 OFDPO OFFICE DEPOT 276846752001 11/16/2022 128.170.00,8072.565503100 $4.18 $0.00 $4.18 OFDPO OFFICE DEPOT 276846752001 11/16/2022 128.110,00.8073,565503100 $5.48 $0.00 $5.48 PADILM PADILLA, MARIO 8/1/2022-7/31/202 11/18/2022. 128.170.00.8024.56550;4501 $409.11 $0.00 $409.11 PADILM, PADILLA, MARIO 8/1,/2022-7/31/202 11/18/2022 128,170,00,8026.565504501 $60.59 $0.00 $60,59 PADILM PADILLA, MARIO 8/1/2022-7/31/202 11/18/2022 128,170.04.8026.565504501 $465.04 $0,00 $465.04 PADILM PADILLA, MARIO 8/1/2022-7/31/202 11/18/2022. 128,170.00.8027.565504501 $18.74 $0.00 $18.74 PADILM PADILLA, MARIO 8/1/2022-7/31/202 11/18/2022 128.170.00o80291565504501 $19.45 $0*00 $19.45 PADILM PADILLA, MARIO 8/l/20227/31/202 11/18/2022 128,1701.00A036.565504501 $26.74 $0.00 $26.74 PADILM PADILLA, MARIO 8/l/202.2-7/31/202 11/18/2022 128.170.00.8049,56550.4501 $22;1.39 $0,00 $221.39 PADILM PADILLA, MARIO 8/1/2022-7/31/202 11/1,8/2022 128,170.00.8031..565504501 $178.9-7 $0.00 $178.97 PADILM PADILLA, MARIO 8/1/2022-7/31/202 11/18/2022 128.170400.8032,565504501 $54.78 $0,00 $54.78 PADILH PADILLA, MARIO 8/1/2022-7/31/202 11/18/2022 128.170.00.8031.565504501 $29.52 $0.00 $29.52 PADILM PADILLA, -MARIO 8/1/202.2-7/31/202 11/18/2022 128,170.00.8038,565504501 $111.93 $0.00 $111.93 PADILM PADILLA, MARIO 8/1/20227/31/202 11/18/2022 128.170i.00,9325.565504501 $310.35 $0.00 $310.35 PADILM PADILLA, MARIO 8/1/2022~7/31/202 11/18/2022 128.1706,00.9327, 565504501 $165.19 $0.00 $165.19 PADILM PADILLA, MARIO 8/1./2022-7/31/202 11/18/2022 128.170,00, 8067.565504501 $70.35 $0.00 $70.35 PADILM PADILLA, MARIO 8/1/2022-7/31/202 11/18/2022 128,170.00,8021,565504501 $245.57 $0,00 $245.57 PAD I LM PPADILLLA, 8/1/2022-7/31/202 11/18/2022 128 , 170.00.8072,565504501 $4.28 $0.000 $4.28 PADILM MMARIO ADILA, ARIO 8/l/2022-7/31/20211/18/2022 128.170.00.8021.56550450 $650.00 $0.0 $650.00 PADILM PADILLA, MARIO 8/1/2022-7/31/202 11/18/2022 128.170.00, 8073.565504501 $650.00 $0.00 $650,00 PADILM PADILLA, MARIO 8/1/22-7/31/23 11/18/2022 128-170,00.8024,565504501 $635.20 $0.00 $635.20 PADIL14 PADILLA, MARIO 8/1/22-7/31/23 11/18/2022 128.170,00.8026.565504501 $94.08 $0.00 $94,,08 PADILM PADILLA, MARIO 8/l/22~7/31/23 11/18/2022 128.170.00,8026,565504501 $722.05 $0.00 $722.05 PADILM PADILLA, MARIO 8/1/22-7/31/23 11/18/2022 128,170.00.8023,565504501 $29.10 $0.00 $29.10 PADILM PADILLA, MARIO 8/1/22-7/31/23 11/18/2022 128,170,00,8029,565504501 $30.20 $0.00 $30.20 PAD 124 PADILLA, MARIO 8/1/22-7/31/23 11/18/2022 128,1?0.00.8036.565504501 $41.52 $0,00 $41.52 PADILM PADILLA, MAR 10 8/1/22-7/31/23 11/18/2022 128.170,00.8049.565504501 $343.74 $0.00 $343.74 PADILM PADILLA, MARIO 8/1/22-7/31/23 11/18/2022 128-170,00.8031.565504501 $277.88 $0,00 $277.88 PADILM PADILLA, K ARI 10 8/1/22-7/31/23 11/18/2022 128.170.00,8032.565504501 $85.06 $0,00 $85.06 PADILM PADILLA, KB 10 8/1/22-7/31/23 11/18/2022 128.170.00.8031.565504501 $45.83 $0.00 $45.83 PADILM PADILLA, MARIO 8/1/22-7/31/23 11/18/2022 128.170,00.8038,565504501 81173.79 $0.00 $173.79 PADILM PADILLA, MARIO 8/1/22-7/31/23 11/18/2022 128.170.00,9325.565504501 $481.87 $0.00 $481.87 PADILM PADILLA, MARIO 8/1/22-7/31/23 11/18/2022 r 128.170-00.9327. :)65504501 $256.49 $0.00 $256.49 PADILM PADILLA, MARIO 8/1/22-7/31/23 11/18/2022 128.170.00.8067.565504501 $109.23 $0.00 $109.23 PAD I LH PADILLA, MARIO 8/1/22-7/31/23 11/18/2022 128.170,00.8021-565504501 $381,29 $0.00 $381.29 System: 11/18/2022 4,029:43 2M CASH REQUTREMENTS REPORT Page: 9 Vendor ID Vendor Name 4. Document Document GL Account Amount On Hold Tota -1 -------------- Number Date PADILM ~ ------------------------------------------------- PADILLAt MARIO 8/1/22-7/31/23 ~ -------------- 11/18/2022 ~ --------- ~ -------- ------------ 1.28.170,00.8072,565504501 ~ --------------------------- $6.64 $0.00 ~~-~ ------ $6.64 SANTR SANTIAGO SAUCHEZ, RUSILA 11822 -RS 11/15/2022 128,170.00,8026,565504303 $11.16 $0.00 $11.36 SANTR SANTIAGO SANCHEEZ, RUSSILA 11822 -RS 11/15/2022 128.170.00.8031,565504303 $8.52 $0.00 $8.52 NofflN SYNCHRONY BANK. 777897663556 11/16/2022 128,170,00.8049,565503100 $48.40 $0.00 $48.40 AMAZN SYNCHRONY BANK 777897663556 11/16/2022 128.170,00,8031,565503100 $43.83 $01,00 $43.83 A141A Z N SYNCHRONY BANK 177897663556 11/16/2022 128.170.00.9325,565503100 $20,47 $0.00 $20.47 Alv[AZN SYNCHRONY BANK 984544344877 11/16/2022 128.170.00,8024,565503100 $15,36 $0.00 $15,36 AMAZN SYNCHRONY -BANK 984544344877 11/16/2022 128,170,00,8026,565503100 $3.25 $0.00 $3.25 AMAZN SYNCHRONY BANK 984544344877 11/16/2022 128.170,00,8026.565503100 $31,23 $0.00 $31.23 A1HAZN S YN C H RONY BANK 984544344877 11/16/2022 128,170,00.802,7, 565503100 $1.66 $0.00 $1.66 AIMA Z N SYNCHRONY BANK 984544344877 11/16/2022 128.1.70.00.8020, 565503100 $1.02 $0.00 $1.02 AMAZN SYNCHRONY BANK 984544344877 11/16/2022 128.170.00,8036,565503100 $1,21 $0.00 $1.21 AMAZN Ai SYNCHRONY BANK 9845443448'71 11/16/2022 128.170.00,8049,565503100 $12.81 $0.00 $12.81 AIMU1 SYNCHRONY BANK 984544344877 11/16/2022 128.1.70,00,80.31.565503100 $11.60 $0.00 $11.60 AMAY SYNCHRONY BANK 984544344877 11/16/2022 128.170.00.8032.565503100 $4.59 $0.00 $4.59 AMAZU SYNCHRONY BANK 984544344877 11/16./2022 128.170-00,8031,565503100 $1.72 $0.00 $1.72 AMAU SYNCHRONY BANK 984544344877 11/16/2022 128.170.00.9325,565503100 $5,42 $0,00 $5.42 AMA, ZN SYNCHRONY BANK 984544344877 11/16/2022 128.170.00.9327,565503100 $9.24 $0.00 $9.24 A14AZN SYNCHRONY BANK 984544344877 1.1/16/2022 128.170.00.8021.565503100 $14.79 $0.00 $14.79 A14UN SYNCHROMY BANK 984544344877 11/16/20.22 128.170,00,8067.565503100 $6,69 $0,00 $6,69 AMAZN SYNCHRONY BANK 984544344877 11/16/2022 128,170,00.8038.565503100 $2.68 $0.00 $2.68 AMAZ1,1 SYNCHRONNY BANK 984544344877 11/16/2022 128,170.00,8072,565503100 $1.85 $0.00 $1.85 AHAZN SYNCHROMY BANK 984544344877 11/16/2022 128.170,00.8073,565503100 $2.42 $0.00 $2.42 AMAU SYNCHRONY BANK 943877956967 11/16/2022 128.170.00,8024,565503100 $15.52 $0.00 $15,52 AMAU SYNCHRONY SANK 943877956967 11/16/2022 128.170,00,8026.565503100 $3.29 $0.00 $3.29 MJAZN SYNCHRONY BANK 943877956967 11/16/2022 1.28.1.74.00, 8026, 565,503100 $31.58 $0.00 $31.58 AMAZN SYNCHRONY BANK 943877956967 11/16/2022 128,170,00.8027.565503100 $1.68 $0.00 $1.68 AMAZN SYNCHROMY BANK 943877956967 11/16/2022 128.170,00.8029.56,5503100 $1.03 $0.00 $1.03 .AMAZN SYNCHRONY BANK 943877956967 11/16/2022 128,170,00,8036,565503,100 $1.22 $0,00 $1.22 AMAIN SYNCHRONNY BANK 943877956967 11/16/2022 128,170-00-8049,565503100 $12.96 $0.00 $12,96 AMAZ H SYNCHRONY BANK 9438779,56967 11/16/2022 128.170.00.8031.565503100 $11.73 $0.00 $11.73 AMAZN SYNCHRONY BANK 943877956967 11/16/2022 128.170.00.8032,565503100 $4.64 , 1 $0.00 $4.64 A1AZN1 SYNCHRONY BANK 943877956967 11/16/2022 128,170.00.8031.565503100 $1,74 $0.00 $1.74 A114AZN SYNCHRONY BANK 943877956967 11/16/2022 128,170,00.9325.565503100 $5.48 $01,00 $5.4.8 AMAZN SYNCHRONY BANK 943877956967 11/16/2022 128.170,00,9327.565503100 $9,35 $0.00 $9.35 AMAH SYNCHRONY BANK 943877956967 11/16/2022 128-170,00,8021-565503100 $14.95 $0.00 $14.95 AMAZN SYNCHRONY BANK 943877956967 11/16/2022 128.170.00,8067,565503100 $8.77 $0.00 $6.77 A1AAZN SYNCHRONY BANK 943877956967 11/16/2022 128.,170.00,8038.565503100 $2.71 $0.00 $2.71 P&1AZN SYNCHRONY BANK 943877956967 11/16/2022 1,28,170.00.8072.565503100 $1,87 $0.00 $1.87 AMAZN SYli-ICHRONY BANK 943877956967 11/16/2022 128.170.00,8073.565503100 $2.45 MOO $2.45 AMAZN SYNCHRONY BANK 989546677476 11/16/2022 128,170,00,8026.565503100 $165,38 $0,00 $165438 AMAZN SYNCHRONY BANK 989546677476' 11/16/2022 128.170.00.8031.565503100 $23.63 $0,00 $23,63 AMAZN SYNCHRONY BYNK 989546677476 11/16/2022 128.170.00,9327.565503100 $47.25 $0.00 $47.25 AMUN SYNCHRONY BANK 797884464368 11/16/2022 128.170,00,8026,565503100 $31.85 $0.00 $31.85 , LAZN SYNCHRONY BANK 797884464368 11/16/2022 128.170-00,80314565503100 $31.84 $0.00 $31.84 AKAH SYRCHRONY BANK 648949899336 11/16/2022 128.170,00.8024,565503100 $3.8.9 $0,00 $3.49 AMAZN SYNCHRONY BANK 648949899336 11/16/2022 128,170,00.8026,565503100 $0.74 $0.00 $0,74 41AH SYNCHRONY BANK 648949899336 11/16/2022 128,170,00.8026,565503100 $7.10 $0,00 $7.10 AMAZbI SYNCHROWY BANK 648949899336 11/16/2022 128.170,00.8027.565503100 $0.38 $0.00 $0,38 AMAH SYNCHRONY BANK 648945899336 11/16/2022 128-170.00,8029.565503100 $0.23 $0.00 $0.23 AMAZIN SYNCHRONY BANK 648949899336 11/16/2022 128.170.00.8036.565503100 $0.28 $0.00 $0.28 AMAZN SYNCHROWY BANK 648949899336 11/16/2022 128.170A0.8049.565503100 $2.91, $0.00 $2i91. AMAZN SYNCHRONY BANK 648949899336 11/16/2022 128,170.00.8031,565503100 $2.64 $0.00 $2.64 AMAU SYNCHRONY BANK 648949899336 11/16/2022 128,170.00.8032.565503100 $1.04 $0.00 $1,04 AMAZN SYNCHROINY BANK 648949899336 11/16/2022 128.170,00.8031.565503100 $0.39 $0,00 $0.39 41A, z N SYNCHRONY BANK 648949899336 11/16/2022 1,28,170,00.9325.565503100 $1.23 $0,00 $1.23 AlofA Z N SYNCHRONY BANK 648 94 98 99336 11/16/2022 128.170.00.9327.565503100 $2.10 $0,00 $2.10 AMAZN SYNCHRONY BANK 648949899336 11/16/2022 128,00.0048021.565503100 $3.36 $0.00 $3.36 A1IAZN SYNCHRONY BANK 648949899336 11/16/2022 128.00.00.8067.565503100 $1.52 $0.00 $1.52 AMAZN SYNCHRONY BANK 648949899336 11/16/2022 128.170.00,8038,565503100 $0.61 $0.00 $0.61 AMAZN SYNCHRONY BANK 648949899336 11/16/2022 128-170,00.8072,565503100 $0.42 $0.00 $0.42 AMAZN SYNCHRONY BANK 648 9498 9933 6 11/16/2022 128.170,00,8073.565503100 $0.55 $0.00 $0.55 AKUN SYNCHRONY BANX 6569447.53646 11/16/2022 128.170.00.8026, 565503100 $94.13 $0.00 $94.13 System: 11/18/2022 4:29:43 PM CASH REQUIREMENTS REPORT Page-, 10 Vendor ID Vendor Name Docwent Document GL Account Amount On Hold Total ------------- --------------------------------------------------------------- Number Date A14A. Z N SYNCHRONY BANK 656944753646 11/16/2022 ~ ---------------- ~ ------------------- 128,170,00.8031.565503100 $13.45 ---------------------- $0.00 $13.45 A1'1AM SYNCHRONY BANK 656944753646 11/16/2022 128.170.00,9327.565503100 $26.90 $0.00 $26.90 AMAM STNCHRONY BANK 766964988894 11/16/2022 128.170.041.8024.5655413100 $3.49 $0.00 $3.49 AMAM SYNCHRONY BANK 766964988894 11/16/2022 128.170,00.8026,565503100 $0.74 $0.00 $0.74 MIJA z N SYNCHRONY BANK 766964988894 11/16/2022 128,170,00.8026.565503100 $7.10 $0.00 $7.10 PMAMI STPICHRONY BANK 766964988894 11/16/2022 128.170.00.8027, 565543100 $0.38 $0.00 $0.38 AMA Z N SYNCHRONY BAIlk I K 766964988894 11/16/2022 128.170,00.8029,565503100 $0.23 $0.00 $0,23 AM Z N STNCHRONY BANK 766964988894 11/16/2022 128,170,00-8036,565503100 $0.28 $0.00 $0.28 P11A Z N SYNCHRONY BANK 7669641988894 11/16/2022 128.170,00,8049.565503100 $2.91 $0.00 $2.91 A14A Z N SYNCHRONY BANK 766964988894 11/16/2022 128.170,00.8031,565503100 $2,64 $0.00 $2.64 AMMM SYNCHRONY BARK 766964988894 11/16/2022 128,170M.8032,565503100 $1.04 $0.00 $1.04 MA Z N SYNCHRONY BANK 76696498,8894. 11/16/2022 128,170,00,8031,5655031.00 $0.39 $0.00 $0.39 AMA Z IN SYNCHRONY MANN 766,964988894 11/16/2022 128.170,00.9325,565503100 $1,23 $0.00 $1.23 1 A .14A Z N SYNCHRONY BANK 766964988894 11/16/2022 128.170,00,9327.565503100 $2.10 $0.00 $2.10 AMAZN SYNCHRONY BANK 766964988894 11/16/2022 128,170.00.8021,565503100 $3.36 $0.00 $3.36 A14A Z N SYNCHRONY BANK 766964988894 11/16/2022 128.170,00,8067,565503100 $1.52 $4.04 $1.52 MA Z N SYNCHRONY BANK 766964988894 11/16/2022 129,170,00,8038,565503100 $0.61 $0.00 $0.61. A�M,ZN SYNCHRONY BANK 766964988894 11/16/2022 128.170,00.8072.565503100 $0.42 $0.00 $0.42 AMA.ZN SYNCHRONY BANK 766,964988894 11/16/2022 12L170-00.8073.565503100 $0.55 $0.00 $0.55 MAZN SYNICHRONY BANK 687966539574 11/16/2022 129.170.00.8'0'72.565503181 $1(750,00 $0.00 $1,750.00 USLUF U.S, Linen Uniform 3035100 11/16/2022 128.170.00.8024.565504107 $15.03 $0,00 $15,03 USLUF U.S. Linen Uniform 3035100 11/16/2022 128,170.00,8026.56,5504107 $2.23 $0.00 $2.23 USLUF U.S. Linen. Uniform 3035100 11/16/2022 128.170.00.8026,565504107 $17.11, $0.00 $17.11 USLUF U.S. Linen Uniform 3035100 11/16/2022 128.170.00.8027.565504107 $0.69 $0.00 $0.69 USLUF U.S, Linen Uniform 3035100 11/16/2022 128.170,00.8029,565504107 $0.72 $0.00 $0.72 USLUF U.S. Linen Uniform 3035100 11/16/2022 128,170,00.8036-565504107 $0.98 $0.00 $0.98 USLUF U,S. Linen Uniform 3035100 11/16/2022 128.170,00.8049.565504107 $8.15 $0.00 $8.15 USLUF U.S. Linen Uniform 3035100 11/16/.2022 128.170.00.8031.565504107 $6.59 $0.00 $6.59 USLUF U,S. Linen Uniform 3035100 11/16/2022 128,170.00.8032,56550410 $2,02 $0.00 $2.02 USLUF U.S. Linen Uniform 3035100 11/16/2022 128.170,00.8031,565504107 $1.0 $0.00 $1,09 'USLUF U.S, Linen Uniform( 3035100 11/16/2022 128,170.00.8038,565504107 $4.12 $0.00 $4.12 USLUF U.S. Linen Uniform 3035100 11/16/2022 128,170.00.9325.565504107 $11.42 $0.00 $11.42 USLUF U,S+ Linen, Uniform 3035100 11/16/2022 128,170.00.9327.565504107 $6,08 $0.00 $6.,08 USLUF U,S, Linen Uniform 3015100 11/16/2022 128 ,1.70 ..00.8067.565504107 $2.55 $0.00 $2.59 USLUF U.S:. Linen Uniform 3035100 11/16/202.2 1281.741.4141.8021..565504147 $9.04 $0.00 $9.04 USLUF U.S. Linen Uniform 3035100 11/16/2022 128.170,00.8072,5655041D $0,16 $0.00 $0.16 V"NE VYVE BROADBAND 110222-VYVE 11/15/2022 128.110.00.8024.565504260 $174.35 $0.00 $174.35 TOTAL FOR FUND # 128 ------------- $15,681.78 -------------- $0.00 $15,681.78 EDNTC Ednetics, Inc, IMP 11/15/2022 132.178,00.9112,5754,03564 $3,934.92 $0.00 $3,934.92 AMAM SYNCHRONY BANK 488875397557 (438 11/16/2022 13.2.178.00.9112.575403564 $3,392.92 $0.00 $3,392.92 INMAT WALTEK II INCORPORATED 14792 11J17/2022 132,178.00,9112.594186210 $472.00 -------------- $0.00 $472.00 TOTAL FOR FUND 132 ------------- $71799184 -------------- $0.00 $7t799.84 GCCMS GRANT CO COMMUNICAT !ONS OCT 2022 MAILING 11/15/2022 138.116,00,0000,524204292 $137.34 $0.00 $137.34 KECOC KELLEY COIi1NECT CO INV !N1171815 11/15/2022 138,116.00.0000.524204800 $179.97 $0.00 $179.97 SHRDT Shred -it USA INV 8002540223 11/15/2022 138o7.16,40.0000.524204100 $98.80 $0.00 $98.80 SHRDT Shred -it USA INV 8002741120 11/15/2022 138.116,00.0000.524204100 $99.17 ---------- $0.00 $99.17 TOTAL FOR FUND 4 138 $515.28 ------------- -------------- $0.00 $515.28 System: 11/18/2022 4:29:43 PM CASH REQUIREMENTS REPORT Paps, 11 Vendor ID Vendor Name Document Document GL Accoun't kmount On Hold Total ------------------ ------ ---------------------- Number Date GCPUD GRANT CO PUBLIC UTILITY DI ---------- 202210 --------------- 10/31/2022 ~~ -------------------- 161,001,00.0000,542634700 ------ ~ ------------------------------------------- $523,04 $0.00 ---------- $523.04 TOTAL FOR FUND # 161 $523.04 $0.00 -------------- $523.04 GCFD7 GRANT COUNTY FIRE DISTRICT ARE11A 22-07 11/16/2022 191,001.0,0.0000.518634981 $90, 394.17 -------- -------- $0,00 $90,394.17 TOTAL FOR FUND 19.1 $90t394.17 $0.00 ------------ $90,394.17 FARIAE FAIRMERS ELECTRIC 11, LLC 12452 11/17/2022 308,000.00.0000.594186210 $50,859.11 $0.00 $50,859.11 AUSIAS ONE WISH LLC 319549 11/17/2022 308,000.00.0000.594186210 $2,268.00 $0.00 $2,268.00 4LAxZN SYNCHRONY BANK 554739553833 (438 11/16/2022 308,000,00.0000.594186210 $3,249.84 ------- ~ ------ ---------- $0.00 $,31249.84 TOTAL FOR FUND 308 $56,376.95 ~~- __~ $0.00 ---------- - $56,376.95 AGSPW AG SUPPLY CO1,4PANY 282163 11/3/2022 401,401,00.0000.537903100 $56.06 $0.00 $56.06 AGSPW AG SUPPLY COMPANY 282268 11/7/2022 401,415,00,0000,537533144 $9,20 $0.00 $9.20 AGSPW AG SUPPLY COMPANY 282312 11/8/2022 401.40.1,00.0000.537843100 $205.99 $0.00 $205.99 CHESS' CLEAN HARBORS ENV SVCS INC 1004362608 10/21/2022 401.000-00.0000.537924100 $233.18 $0.00 $233.18 CBHML COLUMBIA BASIN PUBLISHING 106547-10/17 10/17/2022 401,000000.0000.537924400 $195.00 $0.00 $195.00 CBHHL COLUMBIA BASIN PUBLISHING 106718-10/12 10/12/2022 401, 000.00.0000.537924 400 $195100 $0.00 $195.00 CNDSV CONSOLIDATED DISPOSAL SERV HWY 243/10-22 10/31/2022 401,000.00,0000.537934700 $120.00 $0.00: $120,00 CNDSV CONSOLIDATED DISPOSAL SERV NEVA LKRD/10-22 10/31/2022 401.000.00.0000.537934700 $60.00 $0.00 $60,00 COLNT Columbia Networkinq 571 SW 1,0/31/2022 401.000,00.0000.537114200 $75.00 $0,00 $75.00 EMERR EMERALD SERVICES, INC. 2022-45 11/8/2022 401.000.00.0000.537924700 $991.35 $0.00 $991.35 JHNST JOHNSTONE SUPPLY -SPOKANE 1365576 11/2/2022 401.401,00-0000.537854100 $307.21 $0,00 $307,21 JHNST JOHNSTONE SUPPLY -SPOKANE 1365576 11/2/2022 401.401,00,0000.537903500 $lf042.36 $0.00 $11042.36 XDRM KDRM/K8SN Radio 181-00015 10/31/2022 401.000.00.0000.5379244,00 $600.00 $0.00 $600.00 NW'STD, NEWS & STANDARD 9716 11/3/2022 401.000.00,0000,537924400 $84.00 $0,00 $84.00. PRMTX PARAMETRIX INC 39869 11/7/2022 401.000-00,0000,537234100 $68,812 78 $0.00 $68,812.78 PDHSVI Paradigm Software, LLC 13803 1/6/2022 401.401-00-0000,537134100 $1,817.76 $0.00 $1,817.76 QCLIN QC11 INC 52.768 11/21/2022 401.401.00.0000.537904100 $24,90 $0.00 $24.90 STRIE.118 STAR PUBLISHING INC 3322448 11/2/2022 401.000,00.0000.537924400 $128.40 $0.00 $128.40 THRN10 Thermo Fluids, Inc, 2.022-43 10/25/2022 401,000-00.0000.537924700 $83.00 ------------- $0.00 $83,00 TOTAL FOR FUND 14 401 ~ ------------- $75,041.19 $0.00 - - ------------ $75,041.19 CDWGI CDW GOVERNMENT 1MC FD32422 11/17/2022 501.179,00,0000,518803505 $4,255.78 $0.00 $4,255.78 CNTLK Century Link 616411831 11/16/2022 501.179,00.0000.518804203 $12.92 $0.00 $12.92 E D'N T C Ednetics, Inc. 117511 11/16/2022 501.179.00.0000,518404101 $4,398.37 $0.00 $4,398.37 EDINTC Edneticst Inc. 117511 11/16/2022 501.179.00.0000,518404101 $1,512.52 $0.00 $1,512.52 System: 11/18/2022 4,029:43 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------___________________________ Number Date EDNTC Edneitics, Inc. 117511 ------- 11/16/2022 -------- ~ ----------- 501.17900.00700, 518804203 ------------------------------------------ $9,008.56 $0,00 $9100B.56 EDNTC Ednetics, Inc. 117511 11/16/2022 Ir -,01,179.00,0000,518804200 $2,056.12 $0.00 $2,056.12 A11,1A Z N SY11CHRONY BANK 594537497993 (4.38 11/15/2022 501.179,00,0000.518803500 $8.64 $0.00 $8.64 A14A Z 11 SYNCHRONY BANK 4 637565 38898 (438 11/15/2022 501.179,00,0000,518403100 $1,296.46 $0.00 $1,296,46 AM z N SYNCHRONY DANK 447697844843 (438 11/15/2022 501.179.00,0000,51840 101 $65-03 $0.00 $65.03 J41A z N SYNCHRONY BANK 94.4797869975 (438 11/15/2022 501.179,00.0000,518403100 $344.55 $0.00 $344.55 AMA Z M SYNCHRONY BANK 958487956564 (438 11/15/2022 501,179,00.0000.518803564 $70.45 $0.00 $70.45 A1,1A Z N SYNCHRONY BANK 794847389849 (438 11/16/2022 501.179,00,0000,518403100 $311.04 $0,00 $311.04 IV4A Z N SYNCHRONY BANK 857496844349 (438 11/16/2022 501,179.00.0000,518403100 $107.16 $0.00 $107,16 AMA Z IN SYNCHRONY BANK 64884.5569544 (438 11/16/2022 501,179,00,0000,518403100 $85.22 $0.00 $85.22 MAZI1 SYNCHROMY BANK 479473876967 (438 11/16/2022 501.179.00,0000.518403100 $2,106,72 $0.00 $2,106.72 AMAZN SYNCHROMY BANK 974645545674 (438 11/16/2022 501.179,00.0000.518803500 $743.15 $0.00 $743.15 AMAZM SYMCHRONY BANK 773549754438 (438 11/16/2022 501.179.00,0000,518403100 $48.77 $0.00 $48.77 AMAIN SYNCHROMY BANK 746957976645 (43B 11/16/2022 501.179,00.0000.5184031-00 $115.88 $0.00 $115.88 MAZN SYNCHRONY BANK 456959669796 (438 11/16/2022 501,1,79,00.0000.518403100 $46.60 $0.00 $46.60 VRZWL Verizon Wireless 91920015675 11/16/2022 501,179.00.00,00.518804202 $602.98 $0.00 $602,98 VRZWL Verizon Wireless 9920015675 11/16/2022 501.179,00,00100,518404101 $2t025,86 $0.00 $2,025.86 VRML Verizon Wireless 9920015675 11/16/2022 501.179,00,0000,51840,4100 $11f838.14 ----------- ------------- $0.00 $11,838,14 TOTAL FOR FUND If 501 $91,060,92 -------------- $0.00 $41,060.92 HLTEQ HEALTHEQUITY INC, IDY72FJ 11/15/2022 508.000.00.HFSA.582300000 $1.,377.1.3 --------------------------- $0.00 $1,377.13 TOTAL FOR FUND f508 $1,377.13 -------------- $0.00 $1,377,13 ABCH:D ABC Hydraulics 52998 11/2/2022 510.020'.00.0000.548653100 $96.75 $0,00 $96.75 AB HD ABC Hydraulics 53009 11/3/2022 510,020,00,0000,548653100 $53.89 $0.00 $53A9 AGSPW AG SUPPLY COMPANY 282043 10/31/2022 510,080.00,0000,548353100 $32.50 $0.00 $32,50 AGSPW AG SUPPLY COMPANY 928792 11/8/2022: 510.030,00,0000,548353100 $10.81 $0,00 $10,81 AGSPW AG SUPPLY COMPANY 281,906 10/27/2022 510.4,01.00.0000,548353100 $7.5a $0,00 $7.58 AGRIS AGRI-SERVICE, LLC P09979 11/7/2022 510.020.00.0000,548653100 $148,87 $0.00 $148.87 COENG Co -Energy 0438048 11/3/2022 51.0.030.00A0M548653100 $688.62 $0.00 $688.62 COENG Co -Energy 0438051 11/3/2022 510,030.00.0000.548653100 $619.18 $0.00 $619.18 EPHAP EPHRATA AUTO PARTS 587691 11/9/2022 510-010,00.0000,548653100 $12.06 $0.00 $12.06 FSFSV FOUR SEASONS FARM SERVICE 1724 11/8/2022 510.401-00.0000,548353100 $43.34 $0.00 $43.34 FFTLI FREIMLINER NW PCO01566316 :11/7/2022 510.020,00,0000.548653100 $149.19 $0.00 $148.19 FFTLI FREIGHTLINER W PCO01566610 11/9/2022 51.0.03(1, 00, 0000, 5486531.00 $31.89 $0.00 $31,,89 GRAIN GRAINGER 9486210454 .10/20/2022 510,030.00,0000,548653100 $5.99 $0.00 $5.99 GRAIN GRAINGER 9486435689 10/20/2022 510,030,00,0000.548653100 $56.38 $0.00 $56.38 GRAIN GRAINGER 9489159948 10/25/2022 510.030,00.0000.548353100 $57.59 $0,00 $57.59 GRAIN GRAINGER 9489289638 10/24/2022 510,030,00.0000.548353100 $59.64 $0.00 $59,64 GCPUD GRANT CO PUBLIC UTILITY DI 85221/10-22 10/28/2022 510,010.00,0000,54B684700 $124.65 $0.00 $124.65 GCPUD GRANT C 0 PUBLIC UTILITY DI r 8D221/10-22 10/28/2022 510,080.00.0000,548354700 $1,688.14 $0.00 $1,688.14 LAPIN LAKE AUTO PARTS INC 787956 10/31/2022 510,020.00.0000.548653100 $66.44 $0.00 $66.44 LAPIN LAKE AUTO PARTS INC 7879557 10/31/2022 510.020,00.0000.548653100 $29.60 $0.00 $29.6.0 LAPIN LAKE AUTO PARTS INC 787958 10/31/2022 510.020.00,0000,548653100 $76.25 $0.00 $76.25 LAPIN LAKE AUTO PARTS 11th1C 787960 10/31/2022 510.020.00,0000,548653100 $34.62 $0,00 $34.62 LAPIN LAKE AUTO PARTS INC 787961 10/31/2022 510.020.00,0000.548653100 $36.31 $0.00 $36,31 LAPIN LAKE AUTO PARTS INC 787962 10/31/2022 510,020.00.0000,548653100 $4.80 $0.00 $4.80 LAPIN LAKE AUTO PARTS INC 787963 10/31/2022 510.020,00.0000.548653100 $162.32 $0.00 $162.32 System: 11/18/2022 4:290,43 PM CASH REQUIREMEINTS RE40ORT Page*, 13 Vendor ID Vendor Name Document Document GTL Account Amount On Hold Total ----------------------------------------------- Number Date LAPIN LAKE AUTO PARTS INC ----------------- 787990 ~ ---------------------------- Il/1/2022 ------ 510,.020.00.0000.548653100 -------------------------------- $44.49 $0.00 ---------------- $44.49 LAPIN LAKE AUTO PARTS INC 788068 11/2/2022 5141.02.0.041.0100,5486531041 $112.94 $0.00 $112.94 LAPIN LASE AUTO PARTS INC 788494 11/8/2022 H0.020.00.0000.548653100 $53,69 $0.00 $53.69 LSTCE LES SCBWAB TIRE CENTER 34200537061 11/1/2022 510.401.00,0000..548654800 $46.92 $0.00 M.92 KIMBM MIDWEST MOTOR SUPPLY CO 100478699 11/10/2022 510.030.00.0000,548353100 $23.27 $0,00 $23.27 MDMCH MODERN MACHINERY CO. 2855526 10/25/2022 510-080-00.0000.548653100 $451.00 $0,00 $451.00 MLSSI MOSES LAKE STEEL SUPPLY 1N 12220522 11/8/2022 510.020-00.0000,548653100 $77.67 $0.00 $77167 NCCAT NC CAT R ' ENTAL WIN.CS 0 2 2 12 6 0 10/31/2022 510-080,00.0000.548653100 $803.67 $0.00 $803.67 NCCAT SIC CAT RENTAL WNCS0221121 10/26/2022 510.401-00,0000.548653100 $527.89 $0.00 $827.89 NCCAT NC CAT RENTAL WNCS0221122 10/26/2022 510,401-00.0000,548653100 X141,87 $0.00 $141,87 NCCAT NC CAT RENTAL TRNC90221229 10/28/2022 510.401-00.0000.548653100 $698,70 $0.00 $698.70 N40OF North. 40 Outfitters 131460 11/2/2022 510.020-00,0000.54865,3100 $82.92 $0.00 $82.92 N40OF North 40 Outfitters 131599 11/8/2022 510,020.00-0000.548653100 $71.50 $0.00 $71.50 OTRCO ODESSA TRADING COMPANY CI65954 10/18/2022 510.010.00.0000.548653100 $139.79 $0.00 $139.79 OTRCO ODESSA TRADING COMPANY C166081 11/1/2022 510, 01.0 , 00.0000.5486531.00 $49.50 $0,00 $49.50 OTRCO ODESSA TRADING COMPANY CI66106 11/3/2022 510,010.00,0000.548653100 $8,87 $0,00 $8.87 OTRCO ODESSA TRADING COMPANY CI66117 11/7/2022 510,010.00.0000.548653100 $53.20 $0.00 $53.20 01RCO ODESSA TRADTr"LAYl 166JJ 11/I/2022 510.010,00.0000,548653100 $13,08 $0.00 $17.08 OXARC OXARC INC 31670675 11/3/2022 510.020,001,0000,548653100 $136.76 $0,00 $136.76 OXARC OXARC INC 31671694 11/4/2022 510,020.00,0000,548653100 $208.75 $0.00 $208.75 PTFCT Pasco Tire Factory, Inc. 7005685 11/9/2022 510.030,00.0000.548654800 $55,24 $0.00 $55.24 PTCWAD Pro -Touch Car Wash Auto 14079 11/7/2022 510-080,00.0000.548653100 096,09 $0,00 $796.09 QCLIN QCL INC 52768 11/21/2022 5101080,00-0000,548354100 $12,45 $0.00 $12.45 QAPTS QUINCY AUTO PARTS 4332713 10/25/2022 510,030.00.0000,5486531.00 $151,78 $0.00 $151.78 QAPTS QUINCY AUTO PARTS 433361 10/27/2022 510.030.00.0000,548653100 $10.19 $0.00 $10.19 QAPTS QUINCY AUTO PARTS 433386 10/27/2022 510.030-00.0000,548653100 $19,23 $0.00 $19.23 QAPTS QUINCY AUTO PARTS 433555 11/1/2022 510,030.00,0000, 486531.00 $4,80 $0.00 $4.80 QAPTS QUINCY AUTO PARTS 433563 11/2/2022 510.030,00.0000,548653100 $25.69 $0.00 $25.69 QAPTS QUINCY AUTO PARTS 433564 11/2/2022 510.030-00-0000,548653100 $194,27 $0.00 $194.27 QAPTS QUINCY AUTO PARTS 433618 11/2/2022 510.030,00-0000,548653100 $110,37 $0.00 $110.37 QAPTS QUINCY AUTO PARTS 433619 11/2/2022 510,030,00.0000.548653100 $36.90 $0.00 $36.90 QAPTS QUINCY AUTO PARTS 433651 11/3/2022 510.030.00.0000.548653100 $0.00 $8.81 QAPTS QUINCY AUTO PARTS 433653 11/3/2022 510,030,00.0000,1548653100 $133.32 $0.00 $133.32 QAPTS QUINCY AUTO PARTS 433760 11/7/2022 510.030A0.0000.548653100 $18.48 $0.00 $18.48 QAPTS QUINCY AUTO PARTS 433763 11/3/2022 510.030,00.0000,548653100 $59.40 $0.00 $59,40 QAPTS QUINCY AUTO PARTS 433802 11/8/20242 510.030-00,0000.548653100 $4.80 $0.00 $4.80 QAPTS QUINCY AUTO PARTS 433803 11/8/2022 510,030-00-0000.548653100 $22,04 $0.00 $22.04 QAPTS QUINCY AUTO PARTS 433813 11/8/2022 510.030-00.0000,548653100 $18.13 $0.00 $18.13 QAPTS QUINCY AUTO PARTS 433818 11/8/2022 510,030.00.0000.548653100 $8.53 $0.00 $8.53 QAPTS QUINCY AUTO PARTS 433850 11/9/2022 510,030,00,0000.548353100 $6.12 $0.00 $6.12 QAPTS QUINCY AUTO PARTS 433853 11/9/2022 510.030.00.0000.548653100 $29.43 $0.00 $29.43 QAPTS QUINCY AUTO PARTS 433854 11/9/2022 510.030.00,0000.548653100 $43.13 $0.00 $43.13 QAPTS QUINCY AUTO PARTS 433867 11/9/2022 510.030.00.0000,548353100 $14.41 $0.00 $14.41 QCYHL Quincy Hardware & Lumber B374172 11/8/2022 510.030.00.0000,548353100 $14,48 $0.00 $14,48 SPHHS SPOKANE HOUSE OF HOSE 966827 10/21/2022 510-080-00-0000,548483400 $42,28 $0.00 $42.28 vFSIN US Bank. Voyager Fleet Syst 8690935832246 11/8/2022 510.080.00.0000.548653200 $1,186.61 $0.00 $1t186.61 WENDL Wendle Ford 1657815 10/19/2022 510.080-00-0000,548653100 $383.39 $0.00 $383.39 WENDL Wendle Ford 1658690 10/26/2022 510-080-00-0000,548483400 $157.83 $0.00 $157.83 WENDL Wendle Ford 1658696 10/26/2022 510-080-00-0000.548653100 $146.27 $0.00 $146.27 o�'t- em , 11/18/2022 4:29:43 PM CASH REQUIREMENTS REPORT Page: 14 veudoczo Vendor Name Document Document GL Account A -mount On Hold Total Number Date ---------------------------------------------- _____---------------------------------------- ___—____------------------------------------ TOTALFOR FUND # slO -------------- ------------- $12,061,36 -------------- $0.00 ___—___TOTAL $12,061.36 Af,,1A Zm SYNCHRONY BANK 899935479775<4371 11/1eV2022 511.I8I.00.0000.518403100 $28.81 $0.00 $24.81 TOrAL FOR FUND # 511 ----------- ------------ *24.81 ____-____ $0.00 $24.8z _______ _______________ GRAND TOTAL $683,326.23 $0.00 $683,326.23 AP BATCH ID: GCAP 11122/2022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY,, CURRENT EXPENSE 001.000. $ 182,255.38 COUNTY ROADS 101 $ .. 134,475r. . 74 5 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 1,025.29 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ CHECKS: MENTAL HEALTH 108 $ VOIDED: ST DRUG SEIZURE 109 $ LAW LIBRARY 110 $ - BATCH PMCHK CREDITS PMTRX TREASURER O/M ill $ 5,743.97 $ 144,795.71 $ 289,591.42 $ $ 289,591.42 PWI 12122CC JAIL CONCESSION 112 $ - $ 76,782,59 $ 153,566.18 $ $ 153,565.18 SWPWI12122CC ECON ENHANCMNT 113 $ - $ $ $ $ TOURIST ADVERT 114 $ 25,060.00 $ $ r$ $ COUNTY FAIR 116 $ 33,932.01 $ 221,578.30 $ 443,156M $ $ 443,156,60 INET INVESTIGATION 118 $ - PROS CRIME VICT 120 $ $ 3,078.43 $ et155,86 $ $ 6,156.86 OC11172022BLB LAW & JUSTICE 121 —..$ - $ 325.20 $ 650~40 $ $ 650.40 OC11032022ALH TURNKEY LIGHT 122 $ 37.36 s 12,443.22 $ .24,886.44 $ $ 24,886.44 SC11142022CMB AUDITOR 01M 124 $ $ 15.00 $ 30,00 $ $ 30-00 AU111622MJ DO RESIDENT PROG 125 $ $ 415A9 $ 831.38 $ $ 831.38 CLI11622SF RZE,t 1st 1/4% 126 $ $ 9,920.78 $ 19,841-56 $ $ 19,841.56 AUD*111022NY TRIAL COURT IMPROV. 127 $ $ 306.14 $ 61228 $ 612.28 EL1111422W DOM VIOL SRVCS 128 $ 15,681.78 $ 7,692.24 $ 15,384.48 $ $ 18,384.48 ES111522LB AFF HOUSING 129 $ $ 2,568.71 $ 6,137.42 $ $ 5J37..42 PAIII622JM HNILS HS LOC 130 $ - - $ MOO $ 40,00 $ $ 40,00 GCDS111SHK REST 2nd 1/4% 132 $ 7,799.84 $ 9,192.91 $ 18,385,82 $ $ 18,385.82 PLIII522HK Econ Enh, Rural Co --- ------- 133 $ $ 314.32 $ 628,64 $ $ 628-64 BDAi 1 1522HK Dispute Reablution 136 $ $ 64,126,42 $ 128,262..84 $ $ 128,252.84 CSDll1722VB Building 138 $ 515.28 $ 20,221,04 $ 40,44108 $ $ 40,442.08 JV111722PT REET Admin 139 $ - $ 18,000100 $ 361000m $ $ 36,000,00 *GCOUTREACH SHERIrP SURPLUS 140 $ $ 68,126.00 $ 136,252.00 $ $ 136,262.00 *PDCNTCT22 SHS 1406 141 $ $ 3,010A1 $ 6,020.82 $ $ 60020.82 PD1111712022KH GC ABATEMENT 150 $ - - $ 1,998.90 $ 31997,80 $ $ 3,997-80 MUS111822NY HILLCREST GRID 161 $ 523.04 $ 827,51 $ 11656,02 $ $ 1,655.02 VETSIII72022JG GRANTS ADMIN 190 $ - $ 116,540.32 $ 233,080.64 $ $ 233,080,64 BOCCI I 172022JG .ARPA 191 $ 90 394.17 $ 33,93101 $ 67,864.02 $ $ 67,864.02 FG111722DH AOC BLAKE DECISION 192 $ - $ 91205,97 $ 18,411 .94 $ $ 18,411.9.4 *NHLEASE MUSEUM CONTRUCTION 304 $ $ 6,05.81 $ 12,951M $ $ 12,961.62 NHIII522-AKS MACC Band 307 $ $ 515-28 $ 1,030.56 $ $ 1,030,56 SD111522HK MCKINSTRY ESSENTION 308 $ 56,376,95 $ '18,'112.94 $ 36,225,88 $ $ 360225,88 TR202211 I OCW COUNTY FAIR SEWER 309 $ $ 47,703.68 $ 95,407.36 $ $ 95,407.36 TSII1722vs PROP I SALES TAX 311 $ $ 6,659.00 $ 13,318.00 $ $ 13.31 &00 HR1I*II62.2LP ERP RESERVE 312 $ $ $ $ $ SOLID WASTE 401 $ 75t041.19 $ $ $ - $ DATA PROCESSING 501 $ 41,060.92 $ $ $ - $ INSURANCE 503 $ - $ $ $ $ INTFUND BENEFITS 505 $ $ w $ $ $ UNEMPLOY COMP 506 $ $ $ $ $ DENTAL INS, 507 $ $ $ $ $ OTHER PR BEN, 508 $ 1,377.13 $ $ $ $ VISION BENEFITS 509 $ - $ $ $ $ EQUIP RENTAL 510 $ 12,061.36 $ $ $ $ COMMUNICATIONS 511 $ 24.81 $ $ $ PITS & QUARRIES 560 $ $ $ $ TOTAL TRANSFER: $ 683,326.2.3 s $ $ $ $ 461,747-93 $ 923,495.86 $ $ 891,802 .16 $ 461,747,93 $ 923,495.86 $ $ 891)802.16 $ 221,578.30 $ 443,156-60 $ $ 443,i 56.60 $ 683,326.23 $ 11366,652.46 $ $ 1,334,1958.76