Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Accounting (002)
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42,24.090, have been recorded on a listing which has been made available to the Board: As of this date, 12/2012022 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 1,434,1 08.70 Reviewed and certified (2ro, 61 m-issioner COmmissi&'W---'O' Chairman oft,94 card of Commissioners 1 Date: 12/20/2022 Invoices/Batches not approved: Double Chocked by: Date: Ole) 1. AP BATCH ID: GCAP 12120/2022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT CHECKS. - VOIDED: BATCH $ 144,295.88 $ s $ r $ 144,295.88 $ 54,577.58 $ 3,085.45 $ 1,701 .00 S 123,81 $ 12,769-96 $ 54139 $ 19,876,76 $, 1,80100 $ 11,201,12 $ 1,040.47 $ 9,050.95 $ 939,890.36 $ 13,94727 $ 6,786,13 $ 65'1=08 $ 5,731.01 $ 9,205.97 $ 105,985.05 $ 19,661.99 $ 7,736.06 s $ $ $ $ $ s $ $ r $ $ $ $ $ $ - $ - $ $ - Is - 1$ 1,289,812.91 $ 1,289,812.91 $ 144,295,88 $ 1,434,108.79 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PIVITRX $ 288,591J6 $ 23.85 $ 288,687.16 PW121922CC $ - $ $ $ - $ $ $ - $ $ - $ 288,591,76 $ 23.85 $ 288,687,16 $ 109,155,16 $ - $ 109,155.16 OC12152022BL8 $ 6,170.90 $ $ 6,170,90 PA021522 $ 3,402.00 $ $ 3,402.00 *LEOFF2022 $ 247.62 $$ 24:7.62 JV121522PT $ 25,539M $ $ 25,539.92 C0120722JJ $ 1,083.78 $ - $ 1,083,78 ES120822LB $ 39,753.62 $ - $ 39,753.52 PD1211512022KH $ 3,600.00 $ - $ 3,600.00 VETS12132022JG $ 22,402.24 $ - $ 22,402.24 RNW12192022KSH $ 2,080,94 $ - $ 2,080.94 TR20221215CW2 $ 18,101,90 $ - $ 18,101.90 TR20221215CW $ 1,879,780.72 $ - $ 1,879,780,72 BOCC12132022JG $ 27,894.54 $ $ 27,894.64 FG1 21622DH $ 13,572.26 $ - $ 13,572.26 'MHLEASE $ 130,200.16 $ - $ 130,200.16 1122AFFHOME $ 11,462,02 $ - $ 11,462.02 NH121222-AKS $ 18,411.94 $ $ 18,411.94 *NHLEASE $ 211,970,10 $ $ 211,970,10 TS12152022VB $ 39,323,98 $ 102.10 $ 39,732.38 CSDI 2152022VB $ 15,472.12 $ $ 15,472,12 E5121222LB $ $ $ $ - $ - $ $ - $ - $ $ $ - $ $ $ $ - $ $ $ - $ $ $ - $ $ $ - $ $ $ $ $ $ $ $ $ $ r $ $ $ r $ $ $ r $ $ - $ $ $ - $ $ $ $ r $ $ $ - $ $ 2,579,625.82 $ 102.10 $ 2,461,306.16 $ 2,5791625.82 $ 102.10 $ 2,461,306.16 $ 288,591.76 $ 23,85 $ 288,687.16 $ 2,868,217.58 125,95 $ 2,749,993.32 CURRENT EXPENSE 001,000. $ 78,997.49 COUNTY ROADS 101 $ 42,879.54 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 11800.00 ....... HAMA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ M A -16M MENTAL HEALTH 108 $ 17,665.27 ST DRUG SEIZURE 109 $ LAW LIBRARY 110 $ - TREASURER O/M 1 $ 3,345.40 JAIL CONCESSION 112 w ECON ENHANCMNT 1.13 $ 15,000.00 TOURIST ADVERT 114 $ 52,571.24 COUNTY FAIR 116 $ 13,947.27 [NET INVESTIGATION 118 $ PROS CRIME VICT 120 $ 68.33 LAIN & JUSTICE 121 $ w TURNKEY LIGHT 122 $ 37.36 AUDITOR O/M 124 $ - DD RESIDENT PROD 125 $ 321.98 R.E.E.T. 15t 114% 126 $ 3,794.00 TRIAL COURT IMPROV. 127 $ 43,716.02 DOM VIOL SRVCS 128 $ AFF HOUSING 129 $ 4,362,27 ............. HMLS HS LOC 130 $ 26,856.15 REET 2nd 1/4% 132 $ 632.80 Econ Enh, Rural Co 133 $ - Dispute Resolution 136 $ w Building 138 $ REET Admin 139 $ SHERIFF SURPLUS 140 $ - SHB 1406 141 $ 33,881.66 GG ABATEMENT 150 $ H I LLCREST GRID 161 $ 52104 GRANTS ADMIN. 190 $ 616,155.98 1ARPA 191 $ 254,997.59 !AOC BLAKE DECISION 192 $ MUSEUM CONTRUCTION 304 MACC Bond 307 $ - MCKINSTRY ESSENTION 308 $ 7,805-93 COUNTY FAIR SEWER 309 $ - PROP I SALES TAX 311 $ 128.70 ERP RESERVE 312 $ SOLID WASTE 401 $ 24.90 DATA PROCESSING 501 $ 98,179.12 INSURANCE 503 $ - PR REMIT 504 $ w INTFUND BENEFITS 505 $ w UNEMPLOY COMP 506 $ DENTAL INS, 507 OTHER PR BEN. 508 $ VISION BENEFITS 509 $ - EQUIP RENTAL 510 $ 96,033-39 COMMUNICATIONS 511 $ 88.33 PITS & QUARRIES 560 $ 5,358.05 TOTAL TRANSFER: $ 11434,108.79 System: 1-2/16/2022 3:45:04 PM County of Grant Page: 1 User Date: 12/16/2022 CASH REQUIREMENTS REPORT User. !D: nayanez Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date; First - Last User -Defined 1: First - Last Payment Date: 12/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date REEDA ALAN EUGENE REED AR 12/14 12/15/2022 001,113-00,0000,517204300 $23.13 $0.00 $23.13 BOSIV BUS, RACHEL KAY PAULINE SPURGEONA032022 12/15/2022 001,133-00,0000,515924166 $1,029.80 10,00 $1,029.80 BOSIV BOSI RACHEL KAY PAULINE ROKEROA122022 12/15/2022 001.133-00-0000.515924166 $588.60 $0.00 $550.60 BOSIV BUS, RACHEL XAY PAULINE XOICHOR122022 12/15/2022 001,133,00,0000.515924166 $703.05 $0.00 $703.05 BOSIV BUS, RACHEL KAY PAULINE ORGTEGAJ122022 12/15/2022 001,133-00,0000,515924166 $321,55 $0.00 $321.55 BOSIV BOSI RACHEL KAY PAULINE MINOLETTIC122022 12/15/2022 001,133,00-0000.515924166 $479,60 $0.00 $479.60 BOSIV BUS, RACHEL KAY PAULINE LOPEZB122022 12/15/2022 001.133-00,0000,515924166 $1,555-65 $0.00 $1,555.65 BOSIV BUS, RACHEL KAY PAULINE LAWTERJ122022 12/15/2022 0011133-00-0000.515924166 $B7.20 $0.00 $87.20 BOSIV BUS, RACHEL XAY PAULINE HARGUINDEGUYS0520 12/15/2022 001.133-00-0000,515924166 $599.50 $0.00 $599.50 BOSIV BUS, RACHEL KAY PAULINE HARGUINDEGUYS1202 12/15/2022 001,13100.0000.515924166 $866.55 $0.00 $8055 BOSIV BUS, RACHEL EAY PAULINE CJ122022 12/15/2022 0011, 33.00.0000,5159241x6 $272.50 $0 .00 $272 .50 BUSS BCS, RACHEL TKA Y PAULINE 10002022 12/15/2022 001.131010000.515924166 $IJ13.70 $0.00 $1,013,70 BOY6L BOYD, LARRY MEDICARE 2022 12/24/2022 001.114,00.9510.521202305 $17,020 $0.00 $170.10 BROIWK Brotzi, Kristine EB -828 12/15/2022 001.133-00,0000,515924199 $485.10 $0.00 $485.10 BROWE Brow, Kristine EB -829 12/15/2022 001.133.00-0001515924199 $163,35 $0.00 $163.35 CNGAS CASCADE NATURAL GAS 16974100006 1/23 12/14/2022 001,112-00-00001518304700 $191.71 $0,00 $191.71 CNGAS CASCADE NATURAL GAS 14274100008 1/23 12/14/2022 001.112,00,0000.518304700 $332.18 $0.00 $332.18 CNGAS CASCADE NATURAL GAS 26974100005 1/23 12/14/2022 001.112A0,0000.518304700 $554.20 $0.00 $554.20 CNGAS CASCADE NATURAL GAS 61285633527 1/23 12/14/2022 001,112.010000.518304700 $298.70 $100 $298.70 BILSR CAST! LLO, JOSE 271 12/15/2022 001,133,00,0000.515934122 Q478.00 $0,00 $3,478.00 CBHML COLUMBIA BASIN PUBLISHING 2581-11162022 12/13/2022 001-101-00,0000.511604400 $3035 $0,00 $ 30.75 CBH141L COLUMBIA BASIN PUBLISHING 2581-11232022 12/13/2022 001-101-00-0000-511604400 $30.75 $0400 $30.75 CBH11L COLUMBIA BASIN PUBLISHING 1745-11142022 12/15/2022 001-101.00,0000.511604400 $29.565 10.00 $29,56 CBRIML COLUMBIA BASIN PUBLISHING 1745-11212022 12/15/2022 001-101-00,0000.511604400 $29.56 $0.00 $29.56 CALHK Calhoun, Karl E 1712 12/15/2022 001,133-003000.515924166 $16815 $0.00 08.95 CALHK Calhoun, Karl E 1.713 12/15/2022 001,133,00,0000.515924166 $114.45 $0.00 $114.45 CALHK Calhoun, Karl E 1714 12/15/2022 001.133.00.000005924166 $114.45 $0,00 $114.45 CNVTC DG INVESTMENT INTERMEDIATE W1279328 12/13/2022 001.112,00,0000-518303100 $786,98 $0,00 $786.98 CNVTC DG INVESTMENT 1NTERMEDIATE W1442316 12/13/2022 001.112-00,0000-518304800 $1,268.28 $0.00 $1,261.28 DMCJA DMCJA DMCJA12012022BDB 12/1/2022 001.102400,0000.512404902 $1,000.00 $0.00 $000.00 DNICJ,A, DISC DMCJA12012022BDG 12/1/2022 001,102.00,0000.512404902 s1t000,00 $0.00 $1,000.00 DMCJA DMCJA DMCJA12012022NL1f 12/1/2022 001,1.02.00, 0000.512404902 $1,000.00 $0.00 $I,0130.00D14CJ-A DMCJA DMCJA12012022MKC 12/1/2022 001.102-00.0000.512404902 $800,00 $0.00 $800.00 DESFO Dept. of Enterprise Servic 731118826 12/15/2022 001-109-00-0000.515353100 $46.07 10.00 $46,07 ENTZG ENTZEL, GERALD MEDICARE 2022 12/24/2022 001,114.00,9510w521202305 $170.10 $0.00 $170.10 EPHAP EPHRATA AUTO PARTS 5880 12/14/2022 001.112.00.0001518303100 $16.43 $0.00 $16.43 ECLCK Evans, Craven & Lackie, P. 117186 12/13/2022 001.125.00.0000.515414106 $82,50 $0.00 $B2.50 ECLCK Evans, Craven & Lackie, P. 116949 12/13/2022 001.125.00, 0000.5154.14106 $575.00 $0.00 $575.00 GARDA GARDA CL NORTHWEST, IMC. 40093799 11/30/2022 001..106.00, 0000.514224922 $1,040.47 $0.00 $1,040.47 GCCMS GRANT CO COWMUNICAT IONS 202211 11/30/2022 001.106,00.0000.514224292 $2,184.11 $0.00 $2,184.11 GCCIv1S GRANT CO COHIMUNI CATIONS NOVMEBER -2022 12/15/2022 001,109-00,0000-515354292 $166.11 $0.00 $166.11 System.: 12/16/2-022 3:45:04 PM CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Domment GL Account Amount On 11fold Tet a1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 1/23 12/14/2022- 001,112.00.0000, 51.8304 700 $7,653.98 $0.00 $7, 653,98 GCPVID GRANT CO PUBLIC VJORKS DEPT 29.2080 11/30/2022 001,106.00,0000.514224100 $25.�4 $0.00 $25.74 GCS Gram County Technical Ser 3015.2022 12/71/2022 001,120,00.0000.563204201 $284.14 $0.00 $284.14 GCTS Grant County Technical Ser 3024.2022 12/15/2022 001-109.00,0000.515354900 $1,846.90 $0.00 $11846,90 HARRG HARRIS, GORDON MEDICARE 2022 12/24/2022 001.114.0M5310.521202305 $170.10 $0,00 $170.10 HOWAF HOWARD, FRED MEDICARE 2022 12/24/2022 001,114.00,973-10.521202305 X170110 ' $0.00 $170110 JENKR JENKINt RICHARD MEDICARE 2092 12124/2° 1022 001.114-00,9510.521202305 $170.10 $0.00 $170.10 KECOC KELLEY CONNECT CO IN11-89528 12/71/202-2- 001.120.00,0000.563204201 $61.22 $0.00 $61,24 KECOC KELLEY CONNECT CO IN1202056 12/15/2022 001,101,00,0000.511604800 $321.80 $0.00 $321.80 KECOC KELLEY CONNE("T CO !N1202057 12/13/2022 001-102.00,0000.512404800 $15.74 $0.00 $15), 7 41 KECOC KELLEY CONNECT CO IN1027191 4/18/2022 001-1106,00-0000,5314224800 $71.93 $0.00 01,913 KECOC KELLEY CONNECT CO 0M1134595 9/9/2022 001.106,00,0000.5142-24800 $33.85 ��10 . 00 $33.85 KECOC KELLEY CONNECT CO IN1183014 11/17/2022 001-106.00-0000.5142231100 $47.21 $0.00 $47,21 KECOC KELLEY CONNECT CO IN1202059 12/15/2022 001.133.00,0000,51-5914800 $70.90 $0.00 $-10.90 Kvco KELLEY COKNECT CO i N 12 0 2 061- 0 12 /1-5/21022 001,133.00.0000.51591480D $334.36 $0,00 - 833 3 6- KERNK 1sERNA-1,1, KENNETH MEDICAL 2022 114/24/2022 001,114.00,9510.5211202305 4 $170.10 $0.00 $170.10 LASER LASERLITE, iNTC. 34822 11/7/2022 001,106.00.0000.514224800 $693.55 $0,00 $693,55 LASER LASERLITE, !NC. 34828 11/8/2022 001A06,00,0000.5142124800 $420.32 $0.00 $420,32 LEWIK LEWIS, KAREN ERC 2022 LEr�JTS 12/8/2022 001.110-2.00.0000,571214300 $541.89 $0,00 $541.89 LBSRC Labsource, Inc. 00659890a 12/2/2022 001.102,00-0000,512403100 $510.09 $0.00 $510109 HVI 4 'A IQ MARTIN-11MORRIS AGENCY IFIL .209983 12/2/2022 001.106, 00.0000.514124600 $413.00 $0.00 $413.00 MTLLR MILLER, ROSS PD -1122 12/15/2022 001.133.00.0000.515924122 $3,100.00 $0.00 $3,100.00 XOSSIN MOON SECURITY SERVICES INC 1166534 122022 .00.0000.r 001 . G. 012404100 �81.31 $0.00 $81.31 104A S McMaster-C.arr Supply Coma 89592243 12/14/2022 001.112,00.0000.518303100 X338,75 $0.00 $338.75 MCMAS McMaster -Carr Supply Compa 89677230 149/15/21022 001,112.00.0000,518303100 $791.38 MOO $791.38 110 s F NATIONAL SAFETY INC 674126 -IN 12/14/2022 001.112,00,0000.518303100 $169.68 $0,00 $169.68 NORCO NORCO INC 38354787124 12/13/2022 001.112-00,0000.518303100 $141.29 $0.00 $141.29 NORCO NORCO INC CR35226543B 12/13/2022 001.112.00.0000,518303100 ($102.10) $0.00 ($102.10) OSAS-P OASIS AUTO SPA L2 LLC 1092130370121 12/7/2022 001,120.00,0000,563203500 $57.70 $0.00 $57.70 OSASP OASIS AUTO SPA L2 LLC 109213037079 12/7/2022 001.120.00,0000.50632033500 $17.60 $0.00 $17.60 ODPBS T ODP BUSINESS SOLL 28207975-17001 12/5/2022 001,102.00,0000.512403100 $74.69 $0.00 $74.69 ODPBS ODP BUSTNESS SOLUTIONS, LL 2820119755001 1215/2022 001-102 -00,0000.512403100 $49,09 $0.00 $49,09 ODPBS ODP BUSINESS SOLUTIONS, LL 282079110001 12/5/2022 001.1.02.00, 0000.512403100 $1,142.39 $0.00 $1,142,39 OFDPO OFFICE DEPOT 280150271001 12/2/2022 001-106-00-0000.514223100 $574.42 $0.00 $574.42 OFDPO OFFICE DEPOT 278638524001 12/3/2022 001-106-00-0000,514"93100 $2412.58 $0.00 $222.58 OFDPO OFFICE DEPOTr.00. 278638528001 12/35/2022 001.100 0000,514223100 $24.39 $0,00 $24.39 OFDPO OFFICE DEPOT 278,5*88375001 141/6/2022 001.106.00.0000.514/23500 $173.38 $0.00 $173.38 OFDPO OFFICE DEPOT 278588375001 1 12/6/2022 001.106,00.0000.5181223100 $40.67 $0.00 $4.0,67 PLAES REXEL USA INC $029660 12/15/2022 001.112-00.0000,518303100 $987.35 $0.00 81987.35 SLMED SOUTHLAND MEDICAL LLC C-11005587 f 12/7/2022 001-120-00-0000.5G3203500 $816.49 $0.00 $816.49 SLIIED SOUT11-11LAND MEDICAL LLC RIC1096701 12/7/2022 001,120,00,0000,5063203500 $2,732.81 80.00 1 (�21732.81 y STEIN STEINMETZ, HARjORIE 1JIS 12"M 12/15/2022 001,1131,00.0000.5172044300 $412.50 $0.00 $42.50 12/10/2022 3,45:04 PM CASH REQUIREHJUNTS REPORT gage. 3 Vendor ID Vendor Name Document Document GL Account Affiownt On Hold To I: a 1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Nuip.ber 1a t- e CDTHS STERLING HEALTHCARE ROLDIN TC-106030113022 11/30/2022 001.11M0.5703.527404100 $21,61A $0.00 $21.64 kvfA Z 1,f Si�NCHRONY BANK 439564843776 (434 12/14/2022 001,112-00-0000,573704800 $653.12 $0,00 $6534.12 lall1t� z IV, SYNCHIR.4NY BANK 56697/8595487 (420 12/14/20214 001.123,00-0000,518303100 $I2,36 $0.00 $12.36 A14A Z F1 SYNCHRONY BANK 778869439389 (420 12/14/2022 001.123.00-0000.518303100 $20,22 $0.00 $20.22 P11A Z FJ SYNCHRONY BANK 694384479883 11/9/2022 001,117.00.0000.527403100 $10,51 $0.00 $10.51 A111A z I'll SYNCIRRONY BANK 694384479883 11/9/2022 001.117.00.5707.527403100 $24,50 $0.00 $24.50 P-14A. Z N SYNCHRONY BANK 733999877998 11/9/2022 001.117-00-0000.527103123 $10.80 $0.00 $10.80 Al'lk ZIN SYNCHRONY BANK 787783848588 11/10/2022 001.117-00,0000,5271031100 $19.52 $0.00 $19.52 kvft Z N SYNCHRONY BANK 436959953576 11/16/2022 001.117-00-0000.527103500 $36,84 $0.00 $36.84 P1.AzN S Y N C Iq R 0 N YBANK 7339671163739 (426 12/14/2022 001.112-00-0000,518303100 $242.52 $0.00 $242,52 2.52 A14A Z N SYNCHRONY BANK 73949947-1869 (426 001.1.1.2.00.04004518303100n/14/2022001.1.1.2.00.04004518303100 $45.77 $0.00 $45.77 Al, lk Z N SYNCHRONY BANK 597658539336 (426 12/14/2022 001,112,00-0000-518303100 r $16.20 $0.00 $16.25 111"LA I'Ll 1N Sl-qICHRONY BANK 576968635898 (426 12/1912022 001.112-00.0000,518303100 $119.20 $0.00 $119.20 AJ,,1A Z N SYNCHRONY BANK 747493887356 (426 12/14/2022 001.112.00,0000,518303100 $2719182 $0.00 $279.82 A1,0 N SYNCHRONY BANK BRIWIZFNOYIN (426 12/14/2022 001.112-00-0000,518303100 $32,41 $0.00 $'32,41 AlvLAZV MICHRONY BANK BYPDGVBPCCZU (426 12/14/2022 00L112,00-0000,518303100 $21.67 $0,00 $21.67 AlvIAXIN SS YTNCHRONY BANK TBUQZYIXPXWX (426 12/144/20292 001-112-00-0000-518303100 $28,3 $0.00 $28.37 AIP71N ' vJCHR0NY BANK CHPQQDD1CW1(4264 12/1/202" 001-112-00.0000.518303100 $62,42 $0.00 $62,42 �IYIAZN S Y N C IR01,,! Y BANK BPXLEFB.Uirul'!N (4426 12/14/2022 001--l-12-00,0000-518303100 $31.43 $0,00 $31-43 AMAIN SYNCHRONY BANK CrjTAVPXT1YGQ (426 12 /14 /2022 001,112M.0000.518303100 "$42 3 , 7 9 $0,00 $23.7,9 SHRDT Shred-it USA 8002894177 1-1/30/20214 001-101.00,0000.512404100 $47,44 $0.00 $47.44 SHRDT Shred-it U S A 8002827104 11/25/2022 001.1102.00,0000,512404100 $20.00 $0.00 $20.00 SHRDT Shred-it USA 202211 12/2/2022 001-106-00-0000,514224100 $20.00 $0.00 $20.00 THOMR THOMPSONt RON S MEDICARE 2022 12/24/2022 001.114.00.9510.5211202305 $170110 $0.00 $170.10 THWST T1401-olSON WEST 847344388 11/4/2022 001.1102,00-0000.512403100 $3,091,56 $0.00 $3,091.56 THWST THOMSON WEST 847183563 10/4/2022 001.102.00.0000, 512403100 $2,029.25 $0,00 $2, TPIWST TH0141SON V0T 847438515 12/15/2022 001-109-00-0000.5153'0-3.119 $958.04 $0.00 $958.04 T HIEN T h -i e r s cn, Norman 22,1129-448 12/7/2022 001.120,00-0000.563204119 $2,200.00 $0,00 $2,200.00 T H I E Nj Thiersch, Nor-min 22-1129-447 12/7/2022 001.120-00.0000.563204119 $�1200,00 f" $0.00 $2,200.00 THIEN Thiersc-4, Norman 22-1203-4053 12/7/2022 001.120M.0000.563204119 $2,200,00 $,0.00 $2r200.00 THIEN Thiersch, Norman 22-1206-4356 12/7/2022 001.120-00.0000,563204119 $1,100m $0.00 $1,100.00 THIEN Thiersch, Norman 22-1206-455 12/7/2022 001.120-00,0000,563204119 $1,100,00 $0,00 $1,100.00 WAPACT WA STATE ASSOC. OF COUNTY 2023.13 11/11/2022 001,106-00-0000,514224902 $200.00 $0.00 $200.00 v1suc0 WASHINGTON STATE UNIVERSIT 0100025548 11/202 12/12/2022 001,124n/..00.0000,5712-14101 $7,736,06 $0.00 $7,736,010 4^1E1 S) Tf, 1XIIESTER, WTLLIAMMEDICARE 2022 12/24/2022 001.114 �.00,9510,521202305 $170,10 $0,00 $170.10 VIOLET tKOLFSTOt�,IEI THOMPAS 22-14 12/1-5/2022 001.133,00,0000,515944162 $900,00 $0,00 $900.00 WOLFT WOLFSTOME, T110iVS 22-1) 12/15/2022 001.13-1-00.0000.5153944162 $900.00 $0.00 $900.00 WOLFT WOLFSTONE, T1a%1AS 22-16 12/15/2022 001.133-00-0000,51.r)9441,b'2 $900.00 $0.00 $900.00 WOLFT TNOLFSTONNIE', Th.10�,0 22-17 12/15/2022 001.133.00.0000.5173944162 $229.50 $0,00 $229.50 IFIL SPS Flilswn Psychological Se vi 22-1-2813 12/15/2022 001,133A0,0000.515924120 $1,400.00 $0,00 $1,400,00 YOUNi YOUNG, JOHN MEDICARE 2022 12/24/2022 001,114.00,9510.521202305 $170,10 $0.00 $170.10 0 U Ir"i E YOUNTr EDt.,IOND L MEDICARE 2022 12/24/202-1 001.114,00,9510,521202-305 $170.10 -------------- $0.00 $170. 10 fj TOTAL FOR FUND =- it 001 $78t9971.49 ------------- -------------- $0.00 $73,1997.49 ADTEX AD-TEK i IIN C 90466 11/21/2022 101,070.00.0000,544203100 $1,039.52 $0,00 r. q $1r039..Jz ADTEK AD-SEK !INC 90468 1112112022 1.01.,070.00.0000.544203100 $166.06 $0.00 $166.0-6 AG IS P til A(S' SUPPLY COHPAINY 283136 12/5/2022 101.060-00,0000.542513111 S!8.62 I $0.00 $18.E2 AGS PW AG suppl-Illy COHPANY 2831.08 12/5/2022- 1-01-010-00.0000,543303500 $7.5? $0.00 $7,51 System: 12/16/2022 3:45:04 PM CASH REQUIREMENTS REPORT Pau: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AGSPW AUG SUPPLY COMPANY 283200 12/6/2022 101,050-00-0000.543503100 $24.82 $0.00 $24.89 AGSPW AG SUPPLY COMPANY 283214 12/7/2022 101-05-0,00-0000,543503100 $12.74 $0.00 $12.74 AGSPW AG SUPPLY COMPANY 28334,81 12/12/2022 101.050.00.0000,543503100 $16.24 $0.00 $1-05,94 CEDCO CED CREDIT OFFICE 1021869 5/19/2022 101-050.00.0000,543503100 $228.07 $0.00 $228.07 CEDCO CED CREDIT OFFICE 1022642 6/7/2022 101,050.00.0000.543503100 $307.59 $0.00 $307.59 CLBSH CLEAN CONCEPTS GROUP INC, 26919 6/241/2022 101,010-00.0000.543504100 $1,380.99 $0.00 $i,380.99 CLBSH CLEAN CONCEPTS GROUP INC. 26919 6/23/2022 101,020.00.0000.543504100 $1,380.99 $0.00 $1,380.99 CBHIAIL COLUMBIA BASIN PUBLISHING 2555-11142022 11/14/2022 101,070,00.0000,544204400 $24.14 $0.00 $24.14, CBHMIL COLUMBIA BASIN PUBLISHING 2555-11212022 11/21/2022 101,0110,00.0000.544204400 $24.14 MOO $24.14 CBHIMIL COLU14BIA BASIN PUBLISHING 2557-11142022 11/14/2022 101,070,00,0000.544204400 $32.12 $0,00 $32.12 CBRIML, COLUMBIA BASIN PUBLISHING 2557-11212022 11/21/2022 10.070,00,0000.544204400 X32.12 $0.00 $32.12 CFIDSV CONSOLIDATED DTSPOSAL SERV E RD/11-22 11/30/2022 101.030.00.0000,543504700 $84.35 $0,00 $84,35 CNDSV CONSOLIDATED DISPOSAL SERV VIHLR $83/11-22 11/30/2022 1.01, 020.00.0000.543504700 $84.93 $0,00 $84.93 CNIDSV CONSOLIDATED DISPOSAL SERV WHLR RD/11-22 11/30/2022 101.020.00,0000.543504700 $24.69 $0.00 $24.69 DELSOL DEL SOL INC 12948 10/31/2022 101-010-00-0000,543504100 $917.27 $0.00 $917.27 DELSOL DEL SOL INC 12948 10/31/2022 101.020-00.0000.543504100 $464,52 $0.00 $46-4.52 DELSOL DEL SOL INC 12948 10/31/2022 101,030,00-0000,543504100 $632,7 $0,00 J- I $6,112,18 DELSOL DEL SOL INC 12948 10/31/20222 101,050-00.0000.543504100 $6,128.08 80.00 DELSOL DEL SOL INC 12948 1,0/31/20241 101-060-00-0000,543504100 $222.97 0100 $229.97 DELSOL DEL SOL INC 12948 10/31/2022 101,065.00.0000,543504100 $200.96 $0,00 $200.96 DVBR1,1 DeVries Business Records M 0159237 11/30/2022 101-050,00.0000.543303100 $46.00 $0.00 $46.00 EWTC EFIVIROTECH CD202302846 111/29/2022 101-065-00,0000.542663100 $111714-30 $0,00 $11,314-30 FIRST FIRETRONICS, IAC. 3143 12/7/2022 101,030-00-0000.543504100 $880.00 $0,00 $880.00 GCPUD GRANT CO PUBLIC UTILITY DI 13221/11.22 11/29/2022 101-050,00.0000,543304700 $358,93 $0.00 $3058,93 GCPUD GRt.,A!,,]T CO PUBLIC UTILITY DI 85221/11-22 11/29/2022 101-050-00,0000.543304700 $1,311.60 $0.00 $1,311.60 GCPUD GRANT CO PUBLIC UTILITY DI 85221/11-22 11/2912022 101-060-00.0000.543304700 $174,21 $0.00 5174,21 GCSHF GI�NT CO SHERIFF 3317 1.2/1/2022 101,000-00.0000,521704200 $01.14 $0.00 $81.14 GCSF,F GRANT CO SHERIFF 3317 12/1/2022 101-000.00.0000,521714100 $12,418.86 $0.00 KUKER KUKER-RJkNKEN INC 088934 11/17/2022 101,070,00.0000,544203100 $1,875.31 $0,00 $11875.31 HELMM KARK HELMS REIMBURS. MEAL 12/8/2022 101-065,00,0000.543304300 $15.00 $0,00 8i5.00 OUTPR OUTDOOR POWER & REPAIR 2304 12/9/2022 101-075,00.0000.543503100 $67105 $0.00 $67.05 QCLIN QCL INC r Z)288B 111/22/2022 101.030,00-0000.543304100 $74.00 $0.00 $74.00 QCLIN QCL INC 52923 12113/20222 101,010-00-0000.543304100 $66.40 $0.00 $66.40 QCLIN QCL INC 52923 12/13/2022 101,020.00.0000,543304100 $74.70 $0.00 $74.70 QCLIN QCL NC 52923 12/13/2.10f9-2 1.01..030.00.0000,5433041.00 $66.40 $0.00 $66.40 QCLIN QCL INC 529.2.3 12/13/2022 101-060.00,0000,543304100 $12.45 $0,00 $12,4T5 QCLIN OCL i NC 52923 12/13/24022 10:1.065,00,[0000.543304100 $0,30 $0.00 $8.30 QCLIN QCL INC 52923 12/13/2022 101.075,00,0000.543304100 $16.60 $0.00 $16,60 QAPTS QUINCY AUTO PARTS' 434860 12/8/2022 101.030.00,0000.54330.3500 $46.52 $0.00 $46.52 OCYPIT, Quincy Hardware & Lumber B377528 12/7/2022 101.030.00.0000,543503100 $17.30 $0.00 $17.30 USLUF U.S. Linen Uniform 3039708 11/121/2022 101,020.00,0000.543304100 $30.59 $0.00 $30.59 USLU': U.S. Linen Uniform 30481-42 12/Dr/2022 101-060,00.0000.543304100 $10.84 $0.00 $11 0 , 04 USLUF U.S. Linen Uniform 3048143 12/6/20412 101-010.00,0000,543304100 $26.23 $0.00 $26,23 USLUF U.S. Linen Uniform 30509212 12/12/2022 101,020,00.0000,543304100 $30,59 $0.00 $30,59 TOTA-L FOR FUND 4 101 ------------- $49-1879-54 -------------- $0,00 $42,879,54 vstem: 12/16/2022 3:45:04 PM CASH REQUTREiwEENTS REPORT. Page: 5 'vendor 1B Vendor Name Document Document GL Account AmounL On Hold Totai ---------------------------------------------------------------------------------------------------------------------------------------------------- Num.ber Date LAVON LAVONME HOWTON 22-109 12/13/2022 104.146.00.1104.5'5204003 $1,800.00 MO $1,800.00 TOTAL FOR FUND 104 $1,800.00 $0.00 $1,800.00 BHPCR B.H PC RMO VZING FUND/DOH 0-066-064-350 12/12/2022 108.150,00.0000.564104100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND/DOH 0-066-121-594 12/1.3/2022 100.150.00.0000.564004100 $15,00 $0.00 $15,00 BHPCR B.11' PLEVOLVING FUND/DOH 0-066-101-49 1.2/13%2022 108.150.00.0000,5b'4004100 $15,00 $0.00 $15A0 BHPCR B.H PC REVOLVING FUND/DOH 0-065-B43-583 6/6112022 108,150.00.0000,564004100 $15.00 $0.00 $151.00 BHPCR B.bill PC REVOLVING FUND/DOH 06066`045--800 1.2/1/2022 108t150.00t0000.564004100 $15.00 $0.00 $15.00 BIIPCR B.H PC REVOLVING FUND/DOH 0-066-098-128 12/1.2/2022 100.1.50.00.0000.5 4004100 $15.00 $0.010 $15.00 BHPCR. B.H PC REVOLVING FUND/DOH 0-066-090-433 12/14/2022 108J50.00.0000,564004100 $1.5.00 $0.00 $15.00 CEDE CEDILLO, ELSA JANUARY 2023 12/21/2022 108.150.00.0000.541647000 $050.00 $0.00 $850.00 CTEPH CITY OF EPHRATA 011558-DOO NOV20 11/29/2022 108.150.00.0000.564004702 $88.67 $0.00 $88.67 CTEDH CITY OF EPHRATA 011558-000 MOV 20 11./20/2022 108.150.00.0000.564004703 $46.50 $0.00 $46.50 CTEPH CITY OF EPHRATA 01.1558-000011 20 11/29/2022 1-08-150,00.0000.564004705 $66.60 $0.00 $66.60 r;r�; SBW CLEARf31ATER SPRINGS BOTTLED 79 641 1'I /30/20?2 -� ��� .1501.00.0000 , 5� 00,1.00 $ � 2 . � � $0.00 $12.97 CT;"')" -AR Consolidated Technology Se 20221.100 8 1.2/1/2022 .108 t 150 t00.00100.564004200 $315.09 $0.00 $315.00 CCS CT GRANT CO SUPERIOR COURT NOV 2022.CELL PHO 12/0/2022 108 t 1.50 t 0#0 t 00101 t 564004202 $41,01 $0.00 $41.01. SVDRT J JESUS SANDOVAL BARAJAS JA1,1UARY 20.213 12/30/202'2 108.150.00.0000, 59164 7000 $ s , 000.00 $0.00 $1,000.00 hECOG KELLEY CONNECT CO 1N1202062 1.2/13/2022 108-150-00,0000,591647000 $140.80 $0.00 $140.80 K COC KELLEY CONNECT CO IN1202061 1.2/13/2022 1.08.150.00.0000 t . 6400311.1 $30.1.1 $4.00 $39.11 KECCC KELLEY CCINNEC T CO 114120,2061 1:2/1.3'2022 100 t 150.00 , 0000 t 591 A.7000 $24 t . 90 $0.00 $248.98 CDG KELLEY CONNECT CO IN1202063 1.2/13/2022 1.08.150,00,0000.564.003221� $ � • 4 i $0.00 $7.41 HEC C KELLEY CONNECT CO !N1202083 12/13/2022 100.150t00.00004591647110c1 $140.36 $0.00 $140.36 LSTCM LES SCHWAB TIRE CENTER 321.00025355 12/2/2022 108.1.50.00.0000,564004802 $580.17 $0.00 $586.17 LSTCQ LES SCHWAB TIRE CENTER 32.100469530 11/0/2022 1.08.150.00 t 0000.564004802$99.50 (y�j9 �0 �t .i Y � td ^yj 07j (0 �sF 4 �lI �J $99.50 il;:tENIM MICHELLE HE.EN LICENSE c, E 20.22 12/9/2022 108 , 15 t 00 , 0000. 56400 `9OC9-. $77,50 $0.00 $77,50 i�IOREN Moore Fur ltllr', Inc, JANUARY 2023 12/21/2022 1x08,150,00.0000.591 41000 $3,476.13 $0.00 $3, 4 7 .13 PTC AD Pro -Touch Car Wash & Auto 14139 12/8/2022 1.08.150-00,0000.564004802 $14.09 $0.00 $14.09 RDGZJ RODRIGUE , JOSE M JANUARY 2023 12/2112.022 108.150.00.0000.531647000 $1,4001.00 $0.00 $1,400.00 RDGZJ RODRIGUEZ, JOSE M NOV LATE FEE 12/8/2022 108.1, 0.00.0000.564004501 $100.00 $0.00 M0 Y UD TTMLC Tatum. LaTvrncare 113871 1.2114/202.2 108.150.00.0000.564004800 $490.97 $0.00 $400.97 TTMLC Tatum Lawtncare 113872 12/14./2022 108,150.00,0000.564004800 $564.58 $0.00 $164.58 VFSIN US Bare Voyager Fleet Syst 800103259 NOV 202 12/'1.4,12022 108.150.00.0000.564003200 $50.99 $0.00 $50,90 VRZWL Ver'7on Wireless 9022305136 1216/2022 IM 150.00t0000.564004200 $1,440.36 $0.00 $11440.5 `vRZWL Verizon fireless 0922305136 12/6/2022 108,1.50.00.0000.584004201. $:�, 002.38 $0.00 $51002,38 ligBVCO WIEINS1`lIN BE EPAGE CO 516138 12/8/2022 108,150.00.0000,564004100 $65.00 $0.00 $65,00 WDDAT WOODhRD AUTO AND TRUCK 1029310 11/30/2022 1018,150,00,0000.564004802 $1,195.10 $0.00 41,195.10 TOTAL FOR FUND #1 108 $17f665.49.7 80.00 $17,665.27 CBH114 COLUMBIA BASIN PUBLISH? NG 00000021405-1110420 11/4/20242 111.15.3 t 00.0000.514226400 $41.20 $0,00 $41.20 Svstem: 12/16/2022 3:45:04 P!wl CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------ Number Date C B P, IqT-, COLUMBIA BASIN PUBLISHING 0000002146-110920 11/4/2022 w --------------------------------------------------------------- 111,153,00,0000,514224400 $41.20 $0.00 $41.20 GCAUD GRANT CO AUDITOR FC01 11/30/2022 111.153.00.0001514224100 $1,019.50 $0,00 $1019.50 GCAUD GRANT CO AUDITOR FCO2 11/30/2022 111,153.00,0000.514224100 $1,428,50 $0.00 $1,428.50 GCALID GRANT CO AUDITOR FC03 11/30/2022 111.153.00,0000,514224100 $815,00 -------------- $0.00 $815.00 TOTAL FOR FUND # ill ------------- $3,345,40 --------------- $0.00 $3,345.40 GCEDC GRANT CO ECONOMIC DEVELOP 2019-1338 12/15/2022 113,155.00.0000.514604136 $15,000.00 -------------- ------------- $0.00 $15,000.00 TOTAL FOR FUND 113 $15,000.00 -------------- $0.00 $15,000.00 LAM0 ANANDA L LARAMORE AL 12/14 12/15/2022 114,156,00.0000,557304300 $26.88 $0.00 $26.88 BURMP BURSE MARKETING & PROMOTIO DEC22 I14V 12/15/2022 114,156.00.0000.557304101$21t358.98 $0.00 $21,35S.98 BURL'I'llp BURKE MARKETING & PROMOTIO DEC22 !NVOICE#2 12/15/2022 114,156,00.0000.557304101 $150.00 $0.00 $00100 GCFGR GRANT COUNTY FAIR 2022-38 12/13/2022 114,156,00,0000.557304410 $20,000,00 $0.00 $20,000.00 QU.M. R tvtAlkITA RAY AQUATICS 2022-40 12/13/2022 114,156,00,0000.557304410 $31000,00 $0,00 $3,000.00 MARS A MARCUSENt SANDRA SM 12/14 12/15/2022 114.156,00.0000,557304300 $35.38 $0.00 $35.38 Q)v.qs1"'! QUINCY VALLEY HISTORICAL S 2022-45 12/13/2022 114,156,00.0000,557304410 $000.00 -------------- ------------- $0.00 $8,000.00 TOTAL FOR FUND # 114 $ 52,571.24 -------------- $0.00 $2,571.24 TRVLT ARRIETA, ARMANDO 1978 11/17/2022 116,159,00.9702.573704400 $300.00 $0.00 $300.00 AL P I' 11A Alpha Media LLC CC -!Q-1221111170 12/i/2022 116-159,00,9703.573704401 $284.00 $0.00 $284.00 CBEML COLUMBIA BASIN PUBLISHING 3060 11/30/2022 116.159.00.9703.573704401 $900.00 $0.00 $900.00 DECHE DECORACIONES HERMOSILLO 1003 12/1/2022 116.159,00,9704,573704401 $301.01 $0.00 $301.01 GCC -MS GPAI%IT CO COMMUNICATIONS OCTOBER2022 11/2/2022 116.159,00,9703.573704203 $595.06 $0.00 $595.06 GCMTD GRANT CO MAINTENANCE DEPT 1-2022 11/30/2022 116.159.00.9703.573704100 $1t254 Y33 $0,00 $1,254.33 GCMTD GRANT CO MAINTENANCE DEPT 1-2022 1030/2022 116.159,00.9704.573204100 $808,56 $0,00: $808.56 GCT, Grant County WAVE Ser 3010.2022 11/30/2022 116.159.000702.573703505 $568.28 $0,00 $568.28 FIMESD HOMESLEYf DARCI TRVL120222 12/2/2022 116.159.00,9102.573704300 $40.00 $0.00 $40.00 H ME, S D HOMESLEY, DARCI TRVL120222B 12/2/2022 116,159,00.9702.573704300 $618.09 $0.00 $618.09 HMESD HOMIESLEY, DARCI TRVL120222C 12/2/2022 116,159.00.9702.573704300 $2,453.67 $0.00 $2,453.67 KDR14 KDRM/XBSN Radio 198-00022-0000 11/30/2022 116.159.00,9703.573704401 $750.00 $0.00 1750.00 1-11CKW MCKIERNANI JAMES TRVL120522 12/5/2022 116.159.00.9702.573704300 $1,144.02 $0.00 $1,144.02 McKii MCKIERNAN, JAMES TRVL111822 11/18/2022 1,16.159' ,00. $275,25 $0.00 $275.25 MCKIJ MCKIERNAN, JAMES TRVL111822 11/18/2022 116,159.00.9702.573704300 $135.00 $0.00 $135.00 MLACC MOSES LAKE CHAMBER F COMI-4 12283 11/22/2022 116,159.00.9702.573704902 $300.00 $0.00 $300.00 MARZR Martinez, Rebecca TRVL120222 12/2/2022 116,159,00,9102.573704300 $60,00 $0.00 $60,00 0 P N r/FX OXE.N AMERICA INC COB11004209 7/6/2022 116.159.00,9702.573704100 $400.00 $0.00 $400000 OPNWK O.P.E.N' AMERICA INC COBI1014858 9/27/2022 116.159.00.9701573704100 $400.00 $0.00 $4010,00 0NWK O.P.E.N AMERICA INC COBI1017995 11/10/2022 116.159.00.9702.513704100 $400.00 $0.00 $400.00 System: 12/16/2022 3:45:04 PM CASH REQUIREMENTS REPORT Page: 7 i Vendor ID Vendor Name Document Document GL Account Amount On Hula Total Number Date PPCSL PPC Solutions, Inc. 398002 12/2/2022 116,15 .00.9 02,573704100 $1,000.00 $0.00 $1,000.00 PPCSL PPC Solutions, Inc, 398003 12/2/2022 116,1.5100.9702.5737041010 $900.00 $0.00 000.00 MOSPA SHAYLA MORTON TRVL120222 12/2/2022 116.159.00.9702.573704300 $60.00 -------------- ---- $0.00 $60.00 TOTAL FOR FUND # 116 $11947,27 -- $0.00 $13,947.27 GCCMS GRANT CO CGMMU,1I.CAT !ONS NOVEMBER - 2022 12/15/2022 120-162,00,0000-515704292 $8.33 -------------- $0.00 $68,33 T0TAL FOR FUND 1 120 -------------- $68.33 -----_W-_____- $0.00 168.33 GCPUD GRANT CO PUBLIC UTILITY D1 202.11 11/30/2022 122.164.010000.542634700 $37.36 $0.00 $37,36 `OTAL FOR FUND 122 137,36 $0.00 $7,36 GCHAT GRANT CO HOUSING AUTHORITY jANUARY 202.E 12/21/2022 125,167.00.0000, 568004501 $60.00 $0.00 $60,00 VRZWL Verizon Wireless 9922305136 12/6/2022 125,167.00.0000, 568004201 $261.08 $0.00 $261.98 TOTAL FOR PHP 4 125 $321.98 $0.00$321.98 STANS Stan's Construction, .LLC 1399 12/15/2022 126,168.00,9112,594186210 $3,794.00 -------------- ..-----_W-. $0,00 $3,794.00 TOTAL FOR FUND 126 $3,794.00 --- _-__W.......-__------ $0.00 $3,794.00 HARCO THE H RVER COMPANY 08278 10/19/2022 12 7.169.00.0000 , 594126200 $43,716.02 $0.00 $43,716.02 TOTAL FOR FUND # 127 $43,716,02 $0.00 $43,716.02 A�H{44P1"SSNA�t EROS INC131607 Vit, 1.2/12/2022 .128 ,1.70 , Qty , 8029.565504144 $94.05 $0.00 � 8 �, U'� AHPIN 1HP+�7R�'T-i��FI LL V� lE PRINTER INC�1'✓ � 1.1687 � 12/12%2022 fi'i r /'M ,� 128,170.00.8036.565504144 $94,85 $0.00 $94.85 A.HPIN A & H PRINTER INC 131688 1.2/12/2022 128.1.70.00.8029.565514144 $1.72.90 $0.00 $172.90 AE IN A & H PRINTER INC 131688 12/1./2022 1.28.1.70.00.8036.565504144 $172.90 $0.00 $172.90 ATT01 AT&T 12042022 - ATT 12/12/2022 128,1.70.00.80 4.565504201 $8.48 $0.00 $E48 ATT01 AT&T 12042022 - AST 1.2/12/2022 128.170,00,8026.565504201 $1,25 $0.00 $1.25 ATT01 AT&T 1.202022 _ ATT 12/12/2022 128.170,00,8026.565504201 $0.63 $0.00 $9,63 ATT01 AT&T 1.204202y2� --ATT 12./12/2[0y22 1.28 ,170 , 00.8 27 , 56550420? $0.39 $0.00 $C� fi 39 ATT01. AT&T 12042022 - ATT 12/1/2022 12800,00.8029.565504201 $0,40 $0.00 $+0.40 ATT01 AT&T 12042022 - ATT 12/1./2022 128.170.00,8036.565504201 $0.55 $0.00 $155 ATT01 AT&T 12042022 - ATT 12/12/2022 128,170.00.8049.565504201 $4.58 $0.00 $4.58 ATT01 AT&T 12042022 - ATT 12/12/2022 128.170.00.8031.565504201 $3.71 $0.00 $3.71 ATT01 AT&T 12042022 - ATT 12112/2022 128.170,00.8032.565504201 $1..10 $0.00 $1.1.3 ATT01 AT&T 12042022 - ATT 12/1.2%2022 128.170.00.8031.565504201 $0.61 $0.00 $0.61. ATT01 AT&T 12042022 - ATT 12/12/2022 .128.170.00.8038,565504201 $2.32 $0.00 $2.32 ATT01 AT&T 12012022 - ATT 12/12/202.2 128.170.00.9325,565504201 $6.43 $0.00 $6,4.3 ATT01 AT&T 12042022 - ATT 12/12/2022 128.170,00.9327.565504201 $3.42 $0.00 $3,42 ATT01 AT&T 12042022 - ATT 12/12/2022 128.170.00.8067,56550420+ $1.46 $0.00 $1.46 ATT01 AT&T 12042022 - TT 12/12/2022 128.170.00,802? ,565504201 $5.08 $0.00 $5.08 ATT01 AT&T 12042022 - ATT 12/12/2022 128.170.00.8072,565504201 $0.09 $0,00 $0.09 CTIM SL CITY OF MOSES LAE 113022- CITY 12/12/2022 128.170.00.8024.565504760 $139.51 � Y0, 00 .� � } � X13}...+1. System: 12/16/2022 3.45.04 PINI CASH REQUIREMENTS REPORT Page, 8 Vendor !D Vendor We Document Document CL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Rumber Pace CTHSL CITY OF MOSES LAKE 113022- CITY 12/12/2022 128.170,f10.8035.565504760 $139.50 $0.00 $139,50 04HC GRANT MENTAL HEALTHCARE 120722 -RENEW 12/12/2022 128.170.00 , 8032 , 565504111 $711.01 $0.00 $711.00 CRMHC GRANT MENTAL HEALTHCARE 120722 -RENEW 12/12/2022 128.170.00.8072.565504111 $268.15 $0.00 $268.75 KORNE Kornb1i t, Eric i I/1/22.12/. 1/22 12/18/2022 128.173.00.8035.565504501 $1,800.00 $0.00 $1,800.00 NHPTC blew Rope Petty Cash 12072022 -CA 1.2/12/2022 128.110.00, 8026, 565503100 $27.13 $0.00 $27,1.3 PADILM PADILLA, MARIO 8/1/22-7/31/23 12/18/2022 128.170.00.8024-565504501 $635,20 $0.00 $635,20 PAaDIL14 PADILLA, MARIO 8/1/22--7/31./23 12/18/2022 128.170.00.8026.565504501 $94.08 $0.00 $94.08 PADILM PADILLA, MARIO 8/1/22.7/31/23 12/1.8/2022 1.28.1.70.00.8026., 65.704501 $722.05 $0.00 $72.05 PADILM PADILLA, MARIO 8/1/22"7/31/23 12/18/2022 128.110.00,8027.565504501 $29.10 $0.00 $29,10 PADILM PADILLA, MARIO 8,1/22-7/31/23 12/1.8/2022 128.1.70.00.8029, 565504501. $30.20 $0.00 $30.20 PAPILPM PADILLA, MARIO 8/1/22--7/31/23 12/18/2022 128.110,00,8036.565504501. $41.52 $0,00 $41,52 PADILM PADILLA, MARIO 8/1/22-7/31/23 12/18/2022 128.170.00.804905504501 $343.74 $0,00 $343.74 PADILM PADILLA;, MARIO 8/1/22-7/31/23 12/1.8/2022 10170.00.8031-565504501 $277.88 $0.00 $277,88 PADILM PADILLA, MARIO 8/1/22--7/.1/23 2/18/2022 128,,x.70.00,8032.565504 61 $85.06 $0.00 $85,06 PADILM PADILLA, MRI 8/1/22-7/31/23 12/1812022 128.1.70.00.8031.565504501 $45,83 $0,00 $45.83 PAADIA PADILLA, MARIO 8/1/22-7/31/23 12/18/2022 128,170.00.8038.565504501. $173.79 $0.00 $173,79 PADILM PADILLA, tilLARIO 8/1/227/31/23 12/18/2022 128,170.00.9325.565504501 $4.81..87 $0,00 $481.,87 PADILM PAPILLA, M.U- 10 8/1/22--7/31/23 12/18/2022 128,1711,01 9327, 565504501 1256.49 $0.00 $256,49 PADILM PADILLA, Wq� 10 8/1./22--7/31/23 12/18/2022 128.170.00.8061.565504501 1109.23 $0,00 $109.23 PADILM PADILLA, MARIO 8/1722-7/31/23 1.2/18/2022 128.170.00,8021.565504501 $381.219 $0.00 $381.29 P AD IL 11 PADILLA, MARIO 8/1./22--7/31/23 12!18/2022 128.170.00.8072.565504501 $614 $0.00 $6,64 PADILM PADILLA, MARIO 178 12/12/2022 428.170.00,8024.565504700 $95.75 $0.00 $95,75 PA?ILPI PADILLA, MARIO 178 1.2/12/2022 128.170.00.8026, 565504700 $1.4.18 $0,00 $1.4.1.8 i.AAEDILM PADILLA, WiRIO 1.78 12/12/2022 128.170,00. 8026, 565504701 $108.84 $0.00 $108.84 PADILM PADILLA, MARIO 178 12;12/2022 128.170,00, 8027.565504700 $4.39 $0.00 $4.30 PA ILM PADILLA, MARIO 178 12/12/2022 128.170. 0,8029,565504700 $4.55 $0.00 $4,55 PADILM PADILLA, MARIO 178 12112/2022 128.170.00.8036.505504700 $6.26 $0.00 $6,26 PADILM PADILLA, MARIO 178 12;12/2022 128.170.00, 8049, 565504700 $51.81 $0.00 $5L81 PADILM PAPILLA, MARIO 178 1.2/12/2022 128.1.70.00.8031,565504700 $41.89 $0.00 $41.,80 PADILM PADILLA, MARIO 178 12/12/2022 12B,170.0048032-565504700 $1182 $0.00 $12,82 PA ILIM PAPILLA, MARIO 178 1.2/1.2/2022 1.28,170400.8031.565504700 $6.,91 $0.00 $6.91 PADILM PADILLA, MARIO 178 12/12/2022 128,170.00.8038,565504 00 $26.20 $0.00 $26.20 PADILM PADILLA, MARIO 178 12/12/2022 1.28.170.00.9325.565504700 $72.63 $0.00 $72,63 PADILM, PADILLA, MARIO 478 12/12/2022 128.170.00 , 9327 A 565504 700 $38.66 $0.00 $38,66 PADILM PADILLA, MARIO 178 1.2/12/2022 128.170,00.806 , x65504 700 $16.47 $0#00 $16.47 PADILM PADILLA, MARIO .78 12/1./2022 129.1.70.00.8021,565504700 $57.47 $0.00 $57.07 PADILM PADILLA, MARIO 178 1.2/12/2022 128.170.00.8072.5655047110 $1.00 $0.00 11,00 PADILM PADILLA, M RIO 8/1/22-1/31/2. 12/18/2022 1.28,170.10,8024,565504501. $409,11 $0.00 $409.11 PADILM PADILLA, MARIO 8/1/22y-7/31/23 12/18/2022 128,170.00.8026.565504501 $60..59 $0.00 $60.59 PAD ILi+�1 PADILLA, MARIO 8/1/22-7/31/23 12/18/2022 128,170,00,8026.565504501 $465,04 $0.00" $465.04 PADILMI PADILLA, MARIO 8/1/22-7/31/23 12/1.8/2022 128.170,00.8027.565504501 $18.74 $0,00 $18.74 PADILM PADILLA, MARIO 8/?x22--7/31/23 12/18/202.2 122.170,00,8029.565504501 $19.45 $0.00 $19.45 PADIL Irl PADILLA, MARIO 8/?/22-7/31/23 12/18/2022 128.170,00,8036,565504501 $26.74 $0.00 $26,74 PADILM PADILLA, MARIO 8/'1./22-7/31./23 12/18/2022 128.170.00 , 8049.565504501 $221..39 $0.00 $221.39 PADILM PADILLA, MARIO 8/1/22-7/31/23 12/18/2022 128.171.00.8031.56.5504501 $178.97 $0.00 $1780 PADILM PADILLA, MARIO 8/1/22--7/31/23 12/18/2022 1ry28.170.00.8032 , 565504501 $54.78 $0,00 $54.78 PADIL 14 PADILLA, MARIO 8/1./22--7/31/23 12/18/2022 128.170.00,8031-565504501 $29,.52 $0.00 $29.52 PADILM PA_DILLA, MARIO 8/1/227/31/23 12/18/2022 128,170.00,8038.565504501 $111..93 $0,00 $111,9.3 PAPILLA, MARIO 0'/1/22--7/31/23 12/18/2022 128.170.00.9325.565504501 $310.35 $0.00 $310,35 {P++.��'ADILM 1.ADILI1 PADILLA, MARIO 8/1./22-7/31/23 12/18/2022 128.170,00,9327.565504501 $1.85.19 $0,00.. $165.19 PADILM PADILLA, MARIO 8/1/22-7/31/23 12/18/2022 128.170.00,8067,565504501 $70.35 $0.00 $70.35 PADILM PADILLA, MARIO 8/1/22_7/31/23 12/18/2022 128.170.00,8021.565504501 $245.57 $0.00 $245.57 PADILM PADILLA, MIRIO 8/1/22-7/31/23 12/18/2022 128.170.00.8072.565504501 $4.28 $0.00 $4,28 PADILM PADILLA, MARIO 8/1/22-7/31/23 12/18/2022 128.170.00.8021.565504501. $650.00 $0.00 $650.00 PADILM PADILLA, MAR10 8/1/22-7/31123 1.2/18/2022 128.170.00.8073.565504501 $650,00 $0.00 $650.00 SR ML SERVE MOSES LA KTI 202304 12/12/2022 128,170.00.8026. 6x504100 $66.67 $0,00 $66.67 SRVML•- SERVE MOSES LANE 202301 12/12/2022 128 ,170.00. 8049, 565594100 $66.66 $0,00 00 $6 , 66 SR ML SERVE MOSES LASE 202301 1.2/1.2/2022 128,170.00.8031.5655114100 $66.67 $0.00 $66,67 AWN SYNCHRONY BANK 459673583874 12/12/2022 128.170,00.8024-565503100 $6.99 $0.00 $6.99 systeffl: 12/16/2022 3:45:04 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------- Number Date A�, 11A Z N, SYNCHRONY BANK 459673583874 12/12/2022 128.170.00.8026.565503100 $1,48 $0.00 " ------ $1.48 P100 SYNCHRONY BANK 459673583874 12/12/2022 128.170.00.8026265503100 $14.22 $0.00 $14.22 P0,01 SYNCHRONY BANK 459673583874 12/12/2022 128.170.00.8027.565503100 $0.75 $0.00 $0.75 A i-'vVq Z N SYNCHRONY BANK 459673583874 12/12/2022 128.170.00.B029,565503100 $0.46 $0.00 $0.46 POWN SYNCHRONY BANK 4 5967358387 4 12/12/2022 128,170.00.8036,565503100 $0.55 $0.00 $0.55 T10011 SYNCHRONY BANK 459673583874 12/12/2022 128.170 i 00.804 9.:565503100 $513 $0.00 $5.83 ANAZN SYNCHRONY BANK 459673583874 12/12/2022 1.28 ,170, 00.8031.565503100 $5.28 $0.00 $5.28 ANAZN SYNCHRONY BANK 459673583874 12/12/2022 128.170.00.8032.565503100 $2.09 $0.00 $2.09 ANA ZN SYNCHRONY BANK 459673583874 12/12/2022 128.170-00-8031.565503100 $0.78 $0.00 $0.78 P11ARI SYNCHRONY BANK 459673583874 12/12/2022 128.170.00.9325.565503100 $2,47 $0.00 $2.47 ANA LN SYNCHRONY BANK 459673583814 12/12/2022 128,170.00.9327.565503100 $4.21 40.00 $4.21 ,fA Z N SYNCHRONY BANK 459673583874 12/12/2022 128.170.00.BO21,565503100 $6.73 $0,00 $6.73 A14AW SYNCHRONY BANK 459673583874 12/12/2022 128,170.00.8067-565503100 $3.05 $0.00 $3.05 A14AW SYNCHRONY BANK 459673583874 12/12/2022 128.170,00.803B.565503100 $1.22 $0.00 $1.22 A14AZN SYNCHRONY BANK 459673583874 12/12/2022 12800.00.8072.565503100 $0.84 $0,00 1014 MAR0 SYNCHRONY BANK 459673583874 12/12/2022 128270.001073.565503100 $1,10 $0,00 $1.10 X�LA Z N S'1\1CFR0NY BANK 899863546584 12/12/2022 128.170.00.8024v565503100 $1.55 $0,00 $1.55 AblAzN SYNCHRONY BANK 899863546584 12/12/2022 128,170.00.8026.565503100 $0,33 $0.00 $0.33 AAIA z N SYNCHRONY BANK 899863546584 12/1212022 128.170,00.8026-565503100 $3.16 $0,00 $3,16 Aiik Z ti S'n!CHRONY BANK 899863546584 12/12/2022 128,170,00,8027.565503100 $0.17 $0.00 1& AIMA. Z N SYNCHRONY BANK 899863546584 12/12/2022 128.170.00.BO29.565503100 $0.10 $0.00 AM PICAzil S Y Ni C R RONY BANK 899863546584 12/12/2022 128,170,00,BO36,565503100 $0,12 $0.00 $0.12 P16011 SYNCHRONY BANK 899863546584 12/12/2022 128.170,00.8049.565503100 $1.30 $0.00 $1.30 PNA Z N SYNCHRONY BANK 899863546584 12/12/2022 128.170-00,8031,565503100 $117 $0.00 $1.17 AINIA Z N SYNCHRONY BANK 899863546584 12/12/2022 128.170.00.8032,565503100 $0.46 $0.00 10.46 AIM A Z IN SYNCHRONY BANK 899863546584 12/12/2022 128,170-00.8031,565503100 $0.17 $0,00 $0.17 iqlkzli SYNCHRONY BANK 8998635465B4 12/12/2022 128,170.00.9325.565503100 $0.55 $0.00 $0.55 A!- 0, Z N SYNCHRONY BANK 899863546584 12/12/2022 128,170,00.932705503100 $0.94 $0,00 $0.94 A14AZN SYNCHRONY BANK 899863546584 12/12/2022 128,170.00.8021.565503100 $1.50 $0.00$1. 50 ?QZN SYNCHRONY BANK 899863546584 12/12/2022 128.170.00,8067.565503100 $0.68 $0.00 $0.68 A14AZN SYNCHRONY BANK 899863546584 12/12/2022 128,170.00.8038.565503100 $0.27 $0.00 $0.27 AlvIAZN SYECHRONY BANK 899863546584 12/12/2022 128.170.00.8072,565503100 $0.19 $0.00 $0.19 A,%p1Z[1j SYNCHRONY BANK 899863546584 12/12/2022 128,170.00,8073.0503100 $0.25 $0.00 $0.25 A0024 SYNCHRONY BANK 597794357374 12/12/2022 128.170,00.8072.565503100 $107.36 $0,00 $107.36 11C01 SYNCHWNY BANK 734968957539 12/12/2022 128.170.00.8072.565503100 $178,97 $0.00 $178.97 A04AZI1 SYNCHRONY BAMK 777544548354 12/12/2022 128,170,00.8025.565503100 $28638 $0.00 $286.18 A1HVkZN SYNCHRONY BANK 733658445848 12/12/2022 128-170,00,8025.565503100 147.50 $0.00 $47.50 A1,11AZt,-1 SYNCHRONY BANK 738899885456 12/12/2022 128.170,00,8025.565503100 $15.49 $0.00 $15.49 AMAZN SYNCHRONY BANK 467875645665 12/12/2022 128.170.00,8072.565503100 $324.10 $0.00 1324.10 ANAZN SYNCHRONY BANK 467875645665 12/12/2022 128.170,00.8024.565503100 $14.36 $0.00 $14.36 Alt�ZN SYNCHRONY BANK 467875645665 12/12/2022 128.170.00.8026.565503100 $3,04 $0.00$3.04 00Y SYNCHRONY BANK 467875645665 12/12/2022 128,170.00,8026,565503100 $29.19 $0.00 $29.19 ALTAZN SYNCHRONY BANK 467875645665 12/12/2022 128.170.00.8027.565503100 $1.55 $0,00 $1.55 WZN SYVCHRONY BANK 467875645665 12/12/2022 128,170.00,8029.565503100 $0.95 $0.00 $0.95 A11A.ZN SYNCHRONY BANK 467875645665 12/12/2022 128.170.00.8036, 56550.100 $1.13 $0.00 $1.13 AJGA,.ZN SYNCHRONY BANK 467875645665 12/12/2022 128.170,00.8049,565503100 $11.97 $0.00 $11.97 AMAIN SYNCHRONY BANK 467875645665 12/12/2022 128.170-00.8031.565503100 $10.84 $0.00 $10.84 TiskZhi SYNCHRONY BANK 467875645665 12/12/2022 128.1.70.00.8032.5655031.00 $4.29 $0,00 $4.29 Iql0i SYNCHRONY BANK 467875645665 12/12/2022 128,170.00,8031.565503100 $1.61 $0.00 WE A14AZI1 SYNCHRONY BANK 467875645665 12/12/2022 128,1000.9325.565503100 $5.06 $0.00 $5.06 T1110 SYNCHRONY BANK 467875645665 12/12/2022 128.170.00.9327,565503100 $8.64 $0.00 $8.64 A14AZN SYNCHRONY BANK 467875645665 12/12/2022 128.170.00.8021.565503100 $13.82 $0.00 $13.82 T100 SYVCHRONY BANK 467875645665 12/12/2022 128.170,00.8067.565503100 $6.25 $0.00 $6.25 T11011 SYNCHRONY BANK 467875645665 12/12/2022 128.170,00.8038,565503100 $2.50 $0,00 $2.50 ToWN SYNCHRONY BANK 467875645665 12/12/2022 128.170.00,8072.565503100 $1.73 $0.00 $1.73 XWN SYNCHRANY BANK 467875645665 12/12/2022 128.170.00.8073,5655D3100 $2.26 $0,00 $2.26 PllikzN SYNCHRANY BANK 447758367374 12/12/2022 128.170-00.8032.565503181 $67.94 $0.00 $67.94 P&Ikzbl SYNCHRONY BANK 859648857365 12/12/2022 128 ,170.00.8025.56550,3100 $17.33 $0.00 $17.33 P1011 SYNCHRONY BANK 436577887337 12/12/2022 128.170,00.8072.565503100 $496.63 $0.00 $496.63 A0101 SYNCHRONY BANK 983479347655 12/12/2022 128,1.70.00, 8072.565503100 $218.05 $0.00 $218.05 PI-1.Az 11 SYVCHRONY BANK 476694799667 12/12/2022 128,170.00,8025.565503100 $33.59 $0.00 $3159 PIMA Z N STVCHRONY BANK 638939463377 12/12/2022 128.170,00.8026.565503100 $18.25 $0.00 $18,25 A i-,, 1, A Z N SYVCHRONY BANK 456965649685 12/12/2022 128.170.00,8025,565503100 $20.59 $0.00 $20 A 01AZI4 SYNCHRONY BANK 756779438565 12/12/2022 128,170.00,8021,565503100 $199.45 $0.00 $199.45 A14A, Z N SYNCHRONY BANX 894755754 37 12/12/2022 128.170,00.8024,565503100 $41,811 $0.00 $41.8411, System: 1 .2 16/2022 3' 45: 04 PM CASH REQUIREMENTS REPORT Page: 10 Vendor TD Vendor Name Documen-t. Document GL Account Amount Or. Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nurbe-r Date AMAIN SYNCHROMY BANK 894755754733 12/12/2022 128,170.00.8026-5 -6r �503100 $4.8.29 $0.00 $48.29 .AMA Z N SYNCHRONY BANK 8947355754737 12/12/20214 128.170.00.80271,565503100 $38,63 $0.00 $38.63 M A Z N SYNCHRONY BANK 894755754737 12/112/2022 1.2M70 ,00.803 .. 565503100 $10-0.10 $0.00 $16,10 P14A Z N SYNCHRONY BANK 894 7557 54 737 12/12/20214 128,170.00.8067.565503100 $16.10 $0,00 $16.1o AM, A ZIM SYNCHRONY BANK TTUDUZNBNTBIS 12/12/202-2. 128,170.00.8049.365503100 $71.67 $0. 00 $7.67 IkIM, A Z'11 -11"I'MCHROMY BANK TTUDUZNBNBIS 12/12/2022 128.170.00.8031,565503100 $6.94 $0.00 $6.94 A16-1',Z N SYNCHRON11Y BANK TTUDUZNBNBIS 12/12/2022 128 ,170.00.9325.565503100 $3,24 $0.00 $3.24 AiN 1,4. Z N S'-flICHRONY BANK MIS ZILTHDOGGIR 12/1.2/2022 128,170.00,8072,565503100 $128.63 $0.00 $128.63 PIMA, Z N SYNICHRONY BANK CJ71AL'Y14JJVC"CL 12/12/2022 128.170.00.8072.565503100 $121.39 $0.00 $121.39 AMA SYNCHROMY BANK CTIJIGASCRXIN 12/12/2022 128,170.00.8026.565503100 $48.29 $0.00 $48.29 AINIMN SYNCHRONY BANK CWTGASCRXIIN 12/12/2022 128,170.00.8026,565503100 $24.14 $0.00 $24.14 AM z N SYNCHRONY BANK CTJIGASCRXIN 12/12/2022 128.170.00.8049.565503100 $32.19 $0.00 $32.19 AM�Z N SYNCHRONY BANK CTJIGASCRXIN 12/12/2022 128.170.00.8031.565503100 $16.10 $01.00 $16.10 .AjvLk&j SYNCHRONY BANK CTJIGASCRXIN 12/12/2022128,170.00.932f,565503100 $40.24 $0.00 $40.24 USLUF U.S. Linen Uniform 3050062 12/12/2022 128,170.00,8024.565504107 $15.03 $0,00 $15.03 USLUF U,S. Linen Uni f o rin 3050062 12/12/2022 128.170.00.8026.565504107 $2,23 $0,00 $2.23 USLUF U.S. Linen Uniform 3050062 12/12/2022 128,170.00.8026,565504167 W.11 $0.00 $17.11 USLUF U.S. Linen Uniform 3050062 12/12/2022 128.170.00.8027.565504107 $0.69 $0.00 $0.69 USLUF U.S, Linen Uniform 3050062 12/12/2022 128.170.00.8029*3565504107 $0.72 $0.00 $0.72 USLUF U.S. Linen Uniform 3050062 12/12/2022 r 128.170.00.8036.0b'-5504107 $0.98 $0.00 80.98 USLUF M. Linea Uniform 3050062 12/12/2022 128,170,00,804M65504107 $0,00 $8.15 USLUF U.S. Linen Uniform 3050062 12/12/2022 128.170.00.80-11.565504107 $6,59 $0.00 $6.59 USLUF U.S. Linen Uniformr.4 3050067 12/12/2022 r 128,170,00.8032,5611;00410'f $2.02 $0,00 $2.02 USLUF U.S. Liner, Un -i f o rm. 3050062 12/12/2022 128.170.00.80J1.565504107 $1.09 $0.00 $1.09 USLUF U.S. Linen Uniform 3050062 12/12/2022 128,170.00,8038-565504107 $4J2 $0,00 $4.12 USLUF U.S. Linen Uniform 3050062 12/112/2022 126.170.00.9325.565504107 $11.492 $0.00 $11.49 USLUF U.S. Linen Uniforym 30500612 12/12/2022 128.170.00.9327.565504107 $6.08 $0.00 $6.08 USLUF U.S. Linen Uniform 3050062 12/12/2022 128.170.00,8067,5655041071 $12.59 MOO $2.59 USLUF U.S, L'n-en Uniform 3050062 12/12/202*21- 128.170.00.8021.565504107 $91,04 $0,00 $9.04, USLUF U.S. T 11inen Uniform 3050062 12/12/2022 128.170.00.8032.565504107 $0.16 $0.00 $0.16 VYVE VYVE BROADBAND 1201422 VYVE 12/12/2022 128.170.00,8024.565504260 $200.27 -------------- ------------- $0.00 $200.27 TOTAL FOR FUND 125 $14,936.98 -------------- $0.00 $141936.98 HJAGCO HOUSING AUTHORITY OF GRANT 11142AFFORD-ABLE 12/11412022 129.171,00.0000.551004909 $4,362.27 $0.00 $4, 362.27 TOTAL FOR FUND 1 129 --------------- ------------- $41362-27 -------------- $0.00 $4t3610-27 CTMSL CITY OF MOSES LAKE 112 2 HOMEEL ES S 12/114/2022 130.172,00.00DO.565404968 $8,021,97 $0.00 $8021.97 HAGCO PIOUSING AUTHORITY OF GRI 1122HOMELESS 12/12/2022 1.30.172.00.0000, 565404969 b $1818341 .18 $0.00 $18, 834.18 TOTAL FOR FUND # 130 -------------- ------------- $26,856.1--b --------------- $0.00 $26,856.15 SYNCHRONY BANK 788843675655 (434 12/14/2022 132.178-00.9112.575403564 $632.80 $0.00 $632.80 TOTAL FOR FUND 132 ---------- ---- $632.80 ------------- -------------- $0.00 $632.80 HIALUX"O MUSING AUTHORITY OF GRANT 112.25HB14006 12/12/2022 141.001.00.0000,551004969 $331881.66 $0.00 $33,881.66 TOTA1 FOR FUND141 ir -------------- $33,881.66 ------------- -------------- $0.00 $33,881.66 GCPUD UM INT CO PUBLIC' UTILITY DI 202.211 11/30/2022 161-001-00-0000,542634700 $1523.04 $0,00 6523.04 r4 L - 416r12 /16/'022 3:45:04 PH CASH REQUIREMENTS REPORT Page: 1 � Vendor 1D Vendor Name Document Document CL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOT L FOR FUND # 161 $523;04 $0.00 $523.04 HAGCO HOUSING AUTHORITY OF GRANT HA CHC ;;22.17 12/15/2022 190-001.00,0000,565404-100 $39,689.50 $0.00 $39161019,50 H_AGC`O HODS HNG AUTHORITY OF G 101T HA ERAP 2.0 22-39 12/15/201414 190,001.00.7610.518634981 $576,466.48 $0.00 $576, 466,48 TOTAL FOR FUND # 190 $ 016,105 5 . H $0,00 $616f155.98 FD3PC CRA11T CO FIRE DIST NO 03 ARPA 22--10 12/15/2022 191,001-00,0000,518634981 $100,000.00 $0.00 $100,000.00 GMHRF GPA/%IT 14ENTAL HEALTHCARE ARPA-92--9 12/15/2022 191.001.00.0000.597000010 $5419911.59 $0.00 $54,997.59 CC13E Craft County Fire Dist, 13 ARPA 22~11 .12/15/2022 191s001.00;0000,518�34981_ $100,000.00 $0.00 $100,000,00 OTAIL FOR FUND 191 "}�-{r ty{r+71 ry+ � $254, 997.5.E h!ii��y $0,00 i 0 , 00 $25-41997.59 CDWGI C'DV1 GO)VERNREN T INC NDDB788 12/15/2022 308,000.00,0501.5188035"0'4 $71805,93 $0 , 00 $7,805.93 TOTAL FOR FUND ;11 308 $7, 805 , 93 $0,00 $7, 805.93 COTE' RERIIIIS COTE LLP 0718892 12/13/2022 311,001.00.8200.594236200 $128.70 $0.00 $12.8.70 J.O1.rAi.1.7 COIR FUND 311 $,28.7 $0,00 $128.7 QCLIN QCL !NC 52923 12/13/2022 401.401.00.0000.537/904100 $24.90 $0,00 $24.90 TOTAL FOR FUND r 40'1 $24,90 $0.010 $24.90 COLDA COLLECTIVE DATA, INC 17841 12/13/2022 :) .179.00.0000, 51880350 $20,250.00 $0.00 $20,250,00 CNTLK Century Link 620501013 12/12/2022 3501.119,00.0000.518804203 $12,60 $0.00 $12.60 EDNTC Emetics, Inc. 118159 12/12/2022 5 ..179. .0000,5184041 1 $4,398.37 $0.00 $4,398;371 EDNTC Ednetics, Inc. 118159 1.2/12/202'2 501.179.00.0000.518404101 $11512.52 $0.00 $1,512.52 EDt'7TC Ednet cs, Inc; 11c�'15 12/12/2022 501.179.00.0000.518804203 $9/008.56 $0.00 $9,008.56 EDNTC Emetics, Inc. 118159 12/12/2022 501.179,00.0000.518804200 $2,056.12 $0.00 $2,056.12 EDNTC Ednetics, Inc. .18262 12/15/2022 501.179.00,0000.51880350b- $3,919.11 $0.00 $3,979;11 14TRLA MOTOROLA SOLUTIONS 8230392846 12/15/2022 501.179.00.0000.518803506 $30,712.33 $0.00 $39,712,33 SAFRE SAFFIRE, LLC 1.351.9 1.2/14/2022 501.179.00.0000.518803506 $1r350.00 $0.00 $1,350.00 A MA Z N SYNCHRONY BR NK 844835766753 (438 12/13/2022 501.179,00,0000.518803100 $52.47 $0.00 $52.47 l Iyfi � I SYNCHRON BANK 457798757693 (438 1.2/13/2022- 501.179,00,0000.518803100 $39.10 $0.00 $39.10 1&UkZN SYNCHRONY BLANK 564556947678 (4.38 12/13/2022 501,1.79,00,0000.518803100 $10.57 $0,00 $.1.0.57 ,klftzN SYNCHRONY BANK 984844798555 (438 12/13/2022 501.179,00,0000.518403100 $16.60 $0.00 $466, 0 AJ4AZN SYNCHRONY BANK 434998478957 (438 12/13/2022 501.179,00,0000,518403100 $46,60 $0.00 846.60 LkZN SYNCHRONY BANK 773569838536 (438 12/14/2022 501.179.00,0000.518803100 $42.93 $0.00 $42,93 AITAZIN SYNCHRO1,1Y BANK 949399764647 (438 12/1.4/2022 501.179.00.0000;518803100 $44.111 $0.00 544.411 A11,LkN SY-NCHRONti BANK 5899493x'4458 (438 12/14/2022 .501.179,00.0000.5184031.00 $43.35 50.00 $'43.35 AI)1:AZN S`�ICHRONY BANK 6454589559717 (438 1.2/14/2022 501.179.00.0000.518403100 $65;03 $0.00 $65,03 AMAZN SYNCHRONY BANK 473746998687 (438 12/14/2022 501.179.00.0000.518403100 .50.00 $1551;75 SY�CR1Y Hi�IJL� 976659696366 (438 12/14/2022 5011.1-79.00.0000.5318403100 $0.00 $54.16 System: 12/1611202-2 3:45-404 PM CASH REQUIREMENTS REPORT Page: 2 Vendor !D Vendor blame Document Document GL Account A -mount On Hind o al ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date M11 SYNCHROMY BANK CE;.1VR.APV0NS (438 12/14/4024. 501.179.00,0000.518803500 $56.34 $0.00 $5105.34 XMA ZN SYNCHROMY BANK UNON SKHVChk (438 12/14/2022 501.179,00,0000,518803500 $73,81 $0,00 $73,81 A��-�,:. I SYNCHRONY BANK C DOOX SDQHM (4 j8 12/14/1"-'022 501.179.00 f 0000.518403101 $169A2 ` 9.02 $0.00 $169. 02- VYVE V"ir E .BROADBAND 015w584265 22/22 12/12/2022 501,179.00,0000.518804200 $1.47.00 $0.00 $1411.04 VRZWL Verizon Wireless 9922307993 12/12/2022 501.170.0+0,0000,518804202 $602.14 $0.00 $602.14 VRZWL Verizon Wireless 0-22397.993 12/12/2022 501,170.00,0000.5184041011 $2,063.16 $0.00 $21063,16 VRZWL Verizon Wireless 99223911993 114/12/2022 501,17`-9100.0000.518404100 $12,190.98 -------------- $0.00 $12,190.9R- 12,190.98 TOTAL FOR FUND 501. $98,179.12 $0.00 $08,179.1.2 ABCHD ABC Hydraulics 53484 11/30/2022 510.020.00.0000.548653100 $63,67 $0.00 $63.67 ABCHD ABC Hydraulics 534.80 11130/2022 510.080.00.0000,548653100 $70.46 $0.00 $70.46 ABCHiD ABC Hydraulics 53508 12/1/21.22 510.020-00-0000.548653100 $130,52 $0.00 $130.252 ABCHD ABC Hydraulics 53551 12/5/2022 510,020.00,0000,548653100 $22,33 $0.00 $22.33 ABCHD ABC Hydraulics 53557 12/5/2022 510.030.00.0000,548653100 $1,183.33 $0.00 $1,183.33 AGSPW AG SUPPLY COMPANY 5344 12/6/2022 510,020.00.0000.548653100 $54,1.9 $0.00 . 4GAS AmeriGas 805536636 11/291202.2 510.030,00.0000.5483-53100 $1,230,63 $0.00 $1,230,63 BWEQP B I C �IEST EQUIP 952 762 11/30/2022 510-080,00.0000,5486053100 $2,590.B2 $0.00 $2,590.8") C*kSYC CHS Sun Basin 56485 12Jl/2022' 510,020-00.000 0,548653200 16E.95 $0.00 $167.95 CH QC CHS Sun Basiq 56486 1.2/1/2022 510.020.00.0000.548b"53200 $183.46 $0.00 $183.46 CHSC CHS Sun Basi: 56487 1.2/1/2022 510.020,00.0000.548653200 $215,58 $0.00 $21.5,58 CHSC CHS Sun Basin 56488 1.2/1/2022 510.020.00.0000.548653200 $1.05.10 $0.00 $105,10 CHS C CHS Suzy Basin 56480 12/1/2022 .510.020,00,0000,548653200 $458.51 $0.00 $458.51 CHSC CHS Sun Basin 56490 12/1/2022 51.0.020.00.0000.548653200 $203.69 $0.00 $283.6 CHSOC Sur,Basin 5{6491 12/11 /2}0'�12�2 510,020.00-0000.548653200 $0.0+0 $424.32 Ci QC gCrylr�°I(Syy i� CLS il.n 0as1 FL 5i1 J3 12/��/20LA yy�'} 51tl102 ,00 U00V.54 0.53200 x$424.32' $ .40.96 It.+l0 $140. CTH,SQCe CHS Suri Basin 56494 �12/1/d2j0{t2-r2� 510.020 . 00 R 0000.54 6532.00 $ � 33.0 l $0.00 $133.07 Cii('+3'! C Basin 56j495 12/1/S2022 510,020,00,0000.5480"53200 $ 21 9,s., 7 $0,00 $219.27 CHS jA(+Sys Fuji: b:bS un Basin CHS 564, 96 12/1/2022/- 510-02-0.00A000.5486532.00 $207.29 $0.00 $207.29 COILC COLEP{IAN CIL COMPANY 070130 1.2/6/2022 510.080.00.0000.548483401 $161325.36 $0.00 $10-1325.36 COILC COLEMAN O1L COMPANY 0701.1 12/6/2022 510.080.00.0000.548483401 56,230.48 $0.00 $6, 230.48 COENG Co-Eneray 0440004 11/28/2022 510,080,00.0000.548483400 $2,471,1.7 $0.00 $2,471.17 DELS L DEL SOL IINC 12048 10/31/.2022 510,080.00.0000.548354100 $350,75 $0.00 $356.75 DBSPT DOBBS MANY DUTY HOLDINGS 020P134636 12/5/2022 510.030,00,0000.548653100 $78,89 $0,00 $78.89 DBSRT DOBBS HEAVY DUTY HOLDINGS 029P134637 12/512022 510.030,00.0000.5486531006 $50.7 $0.00 , 50.76 $ DBSPT DOBBS HEAVY DUTY HOLDINGS 029D134787 1.218/.2022 510.080,00.0400,54.8483400 $07.75 $0.00 $07.75 D!B��SP DOBBS HEAVY DUTY HOLDINGS 1!?}/W120y22 510,020,00-0000.548653100 $3'2.74 $0.00 $32.74. DBSPT f 3+ B B. 1141 7 ;,+. cls HOLDINGS (0j210P,13�4843 U L 1 1 .3 7 1. C.. iJ 2 SJ f. 510,080 . 0 0 r 0 0 0 0. 5 A 8 6 'J V f.. 7. iI $0.00 $21 r EPHAP EPHRATA AUTO PARTS 588392 11/29/2022 510,080.00-0000.5d-8483400 $4717.10 $0,00 $477.10 EPHAP EPHRATA AUTO PARTS 588531 12/2/2022 510.080.00.0000.548653100 $6.64 $4.00 $6.64 EPHAP EPHRATA AUTO DARTS 588589 12/5/2022 510.080.00.0000r548483400 $62,55 $0.00 $62.55 EP HAA ? E 4D H RATA AU TO DARTS 583629 12/6/2022 or10.010.00.0000.54865 100 $199.05 $0.00 $109.05 EPHAP EPHR,,ATA AUTO PARTS 588630 12/6/2022 510.010.00.0000.548653100 $4.80 $0.00 $4.80 EPHAP EPHRATA AUTO DARTS 588650 121612022 510.080.00.0000.54848-1400 $775.61 $0.00 $775.61 EPHAP EPHRATA AUTO PARTS 588660 12/6/2022 510.010.00.0000.548653100 $66.28 $0.00 $66.28 EPHAP EPHRATA AUTO FARTS 588701 12/8/2022 510.080.0€1.0000.548653100 $13.58 $0.00 $13.58 EPHAD EPHRATA ACETO PARTS 5,98710 12/8/2022 510,480.00.0000.5486533100 $8.80 $0.00 $8.80 EPHAP EPHRATA AUTO PARTS 538723 12-18/2022 510-0810,00.0000.548653100 $2.73 $0.00 � -�3 $ L . ! j�..[j 7J� EPHAP- l:PH YL _ jn� RATA , j/'�J PARTS 7�'7, ��y1 E HRATA LAUTO PARTS (�57 ;jj( ^/� '((�' � 588 3' /'J� �f-�} � p JJ !f� 12/9/2022 ("'� I/.'�' ((�� 0 [fj� t(5y'j�J {j}� (% (((''��5 !fj� %('}� {r, j�"j jf�j jj���j''}{ 510,08 ,00.0000.5.8653100 510,080,00.0000.548653100 $21 .81 f5 MOO �'v OO 'jJ �.. $111 8l. EPHAP EPHRATA AUTO PARTS 588826 12112/2022 510.080.00.0000.548653100 $106.16 $0.00 $106.16 EMAP EPHRATA AUTO PARTS 588868 11/13/2022 510-080,00,0000,548653100 $8.23 $0,00 $8.23 System: 12/16/2022 3,45;04 PM CASH REQUIREI49EN S RE.'ORT Page; 13 Vendor ID Vendor Name Document Document GL Account PD. ount. On Hold T oCal Ntnber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- F SIMM FABER .INDUSTRIAL SUPPLY IN 1272401 12/1./2022 510,020,00.0000.548653100 $35,30 $0.430 1$3 5,3 FFTLI FRETGHTLINER NW PC001568130 12/8/2/022 510.030,00.0400,548653100 $274.83 $0.40 $274.83 FFTLI FREIGHTL T NER NV -1 DC001568503 12/8/2022 510,080-00.0000.548653100 $2, 211, 62 $0.00 $21211.69f GRAIN GRIAINGER 9526333308 11/28/24322 510-030-00.0000.548353100 $203,70 $4.00 $203,70 GCPUD GPANT CO PUBLIC UTILITY DI85221/11-22 11/20/2022 510.010.00.0000,548684700 j$1.74.21 $0.00 $1.74,21 GCPUD GIRMNT CO PUBLIC UTILITYL DI 815221/1.1-22 11/29/2022 510.080.00.0000.548354700 $2,805,06 $4.00 $2,805.96 LAPIN LATE AUTO PARTS INC 789709 11/28/2022 510.020.00.0000.5486531.001 $1.01.,23 $0.00 $191.23 LAPIN LAKE AUTO PARTS TNC 789710 11/28/2022 510,020.00,0000.54 6531.00 $4.80 $0.00 $4 00 LAPIN LAKE ATO PARTS IFC 78071.1 11/28/2022 510.020.40.0400,. 48653100 $43.12 $0.00 W.12 LAPIN LAKE AUTO PARTS INC 789712 11/28/2422 510.020.04.0000.548653100 $21,00 $4.00 $21.00 LAPIN LASE AUTO PARTS TNC 784713 1.1./28/2022 510.020.00,0000.548653100 $19.22 $0.00 $19.22 LAPIN LAKE AUTO PARTS MIC 78971.E 11/28/2022 510.020.00, 0000, X48653100 $242.55 $0.00 $292.55 LAPIN LAKE AUTO CARTS INC 78.716 11./28/202. 51.0.020.00.0000.548653100 $124.56 $0.00 $124.56 LAPIN LAKE AUTO PARTS DIC 700460 12/9/2022 510.020.00,0000,5486653100 $161.30 $0.00 $161.30 LSTCE LES SCHWAB TIRE CENTER 34200541925 11/30/2022 510,080.00.0000.548653100 $655,,5„ $0.00 $655.5 WN F P LST AFP BL OCNER INC X435188 12/8/2022 510-08M0,0000,54865-3-100 $354.88 $0.00 $354.88 ICCAT NC GAT RENTAL SVCH15 64 9/30/20212 510,080,00.0000,54865-11-100 $2.30 $0.00 $2.30 NCCAT SIC CAT RENTAL W CS0221856 1.2/1.%2022 510.080.000.0000.548653100 $60:66 $0.00 $68,66 OREILY O'Reilly Au-tomc-live Inc, 2331.018 1111-99/2022 510.080.00,0040.548653100 ($23.85) $0,00 ($23,85 OREILY O'Reilly Automotive Inc, 233314 11/30/14022 510.480.04,0000.5486531.00 $569.74 $0.00 $569,74 OREIL O'Reilly Automotive Inc, 2.33830 1.2/5/2022 510,080.043.01000.548483400 $140,91 $0,0:10 $140.91 OREILY O'Reilly Automotive inc, 234266 1.2V8/2022 510.080.00,0000.548483400 $181.08 $0,00 $181.98 OSISP OASIS ANTU SPA L2 LLC 1.0021.3037030 11/1/2022 510.000.00,0000.548653100 $463.55 $0.00 $463.55 OSASP OASIS AUTO SPA L2 LLC 109213037095 1.2/6/2022 510.080./30,0040,5486531000 $211..20 $0,00 $211.20 OSWER OSW EQUIPMENT & REPLk1RS LL 5236001 12/92022 510,080.00.0000.5480653-100 $538,36 $0.00 $538.36 PAC 4A Pacwest Machinery LLC 10326238 11/24/2022 510.080.00.0040.54.8653100 $521.6.3 $0.00 $521..63 PAC14A Pacwest Machinery LLC 30411088 1.1/28/2022 510,080.0 0.0000.548654800 $2,693.33 $0.00 $216093.33 MC'1t1A Pacwest Machinery LLC .304.11110 11/29/2022 510-080.00.0000.548653100 $1,676.0-3 $0.00 $1t676.63 PTFCT Pasco Tire Factory, Inc, 4001426 11/29/2432.2 510,080.00,0000, 348483400 $71067.11. $0.00 $7,067.11 PTFCT Pasco Tire Factory, Inc. 4001468 11/291209-2 510-080,00.0000.548483400 $1191160.10-9 $0.00 $10,160.50 LIFCT Pasco Tire Factory, inc. 400147,E 11/29/2022 X1.0,080.001.0000.548483400 $2,836.79 $0.00 $2,836.79 PTFCT Pasco Tire Factory, Inc. 70105144 11/22/2022 510,0380.030.0000.548483400 $738.08 $0.00 $735.00 PTFCT Pasco Tire Factory, Inc, 7005692 1.1/22/2022 5; 0.480 , 00.0000, 548483400 $1,822.77 $0.410 S11822.77 PTFCT Pasco Tire Factory, Inc. 7005817 11/22/2022. 510,480,D0.0000.548483400 $2,674,00 $0.00 $21674;00 PTFCT Paso Tire Factory, Inc. 7005036 1.2/1./2022 510.080.00.0000.548654800 $5:28.57 $0.00 $528.57 P`�T[F(.'P-}+a,+�c'o Inc. 7]�0j0�5959 12//1./2�j(D2}2 51�i0.0}8�0{.j0cj0'y,j0j00�(0�.548y6548t0�00 $483,!29 $0.0'0 $48Y3,2'�9 PTFCT Tire Pasco 1i.L.e Lads i. ry, Inc. Factory, i005`J6J 12/9/20221 9/S.. 221 til , 80,\lK,000 .5%4:165000 3022,23 $0.i7 $1'..y2.23 PTFCT .Pasco Tire Factory, Inc. 7006055 1.2/9/2022 510.080.00,00000.548483400 $0.40 $1, 064.14 PTFCT Pasco Tire Factory, Inc, 700+6056 12/9/2022 510.080.04.0000.548653100 $720..48 $0.00 $120.3.48 QCL IN QCL INC 5292.E 12/13/2022 510.080,00-0000.54835411-00 $12.45 $0.00 $1.2.45 QAPTS QUINCY AUTO PARTS 434740 1.21/5/2022 510,030.00,0000.548653100 $29.60 $0.00 $29.60 OAPTS Q(,INCY AUTO PARTS 43483.5 1.2/7/2022 51.0.030.00.0040.548653'1.00 $24.88 $0.00 $29.88 QAPTS QUINCY AUTO PARTS 434861 12/8/2022 510.030.00.0000.54865300 $18.48 $0.00 $18,48 RDOEQ R.D OFFUTT COMPANY P6503981 12/5/2022 510.020.000.0400.,'486 "i00 $11705.40 $0.00 $1,745.40 SIREN SIRENNE . COM 0265360.E -12/9/2022 510-080-00,0000,548653100 $78.34 $0.00 $78.34 PAPEG THE PAPE GROUP 13917845 11/301/2022 510,030.00.0000,548653100 $048.45 $0.00 5948.45 PA -PEG THE PAPE GROUP 14062746 12/7/2022 510.030.00.00030.548653100 $556.46 $0.00 $556.46 PAPEG THE PAPE GROUP 14077987 11/29/2022 310,080,00.0000.548653100 $25.76 $0.00 $25,76 System: 12/16/2022 3.45.04 PM CASE REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Narace Document Document GL Account Amount On old Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PAPE THE PAPE GROUP 14080200 12/1/2022 510.030.00.0000.548653100 $247.32 $0.00 $247.32 PAPEG THE PAPE GROUP 14082348 12/7/2022 513, 030.00.00 0.548653 00 $651.26 $0.00 $651,26 PAPEG THE PAPE GROUP 1.4095927 12/8/2022 510,030,00.0000.548653100 $71.85 $0.00 $71.35 PAPEG THE APE GROUP 14096095 12/0/2022 510,03010.0000.540653100 $15B.32 $0.00 $1.58,32 PAPEG THE PAPE GROUP 14099973 12/12/2022 510 , 020.00.0000, 548653100 $9160 $0.00 $916.04 PAPEG THE PAPE GROUP NM 303033 S 11/30/2022 510.080.00.0000.545653100 $836.96 $0,00 $836.96 USLUF U.S. Linen Uniform 3035155 11/10/2022 510.030,010000.540654100 $13.53 $0.00 $13.53 USLUF U.S. Linen Uniform 303 784 11/21/2022 510.030.00.0000.540654100 $23.1.7 $0.00 $23,17 USLUF U.S. Linen Uniform 3042593 11./24/2022 510,030,00,0000-548654100 $13.53 $0.00 $13,53 USLUF U.S. Linen Uniform 3047250 1.2%5/2022 510.030,00.0000.548654100 $22.41 $0.00 $2141 USLUF U, S. Linen Uniform 3048141 12/6/2022 510 , 080, 00 , 0000, 548654100 $24.74 $0.00 74 $2074 USLUF VS. Linen Uniform 3050118 12/0/2022 510.030,00.0000,546654100 $13.53 $0.00 $13,53 USLUF U.S. Linen Uniform 3051071 12/13/2022 510.080,00,0000.548654100 $25,07 $0.00 $25.07 VFS i N US Bank Voyager Fleet Syst 8690935832250 12/8/2022 510.080,00, 0000, 54 65.3200 $112097 $0.00 $1,289.97 TOTAL FOR FUND 4 510 $96,033.39 $0.00 $16,033.39 AMAZN SYNCHRONY PINK 404434536588 (437 12/14/2022 511.181.00.0000,51840'3100 $16.80 $0,0 $1600 A14AZN SYNCERONY BANK 986885996975 {4.37 12/14/2022 511.181..00.0000,5184031.00 $71.53 $0.00 $71.53 TOTAL FOR FUNID 511 $88.33 $0.00 $88.33 CBHML COLUMBIA BASIN PUBLISHING 2552-111.62022 1.1/16/2022 560.000.00.0000.548284400 $71,61 $0,00 $7.1...61 CBEML COLUMBIA BASIIN PUBLISHING 2552--11182022 11/:18/2022 560.000.00.0000.548284400 $71.61 $0.00 $71.61 CBHMI COLUMBIA BASIN PUBLISHING 2552-11212:022 11/21/2022 560.000.00.00 }0.548284400 $71.61 $0.00 $71.61 CBP N11L COLUMBIA BASIN PUBLISHING 2552--11252022 11%25/.022 560,000.00.0000.548281400 $71.61 $0.00 $71..61. C HML COLUMBIA BASIN PUBLISHING 2552-11302022 1.1/30/2022 560,000.00.00800 , 548254400 $71.61 $0,00 $71,61 DMRFM DEPT OF NATURAL RESOURCES 0100165240/202.3 1.2/2/2022 560.300.00.0000.548284900 $2,000.00 $0.00 $2,000.00 DNRFIAl DEPT OF NATURAL RESOURCES 0100165254/2023 1.212/2022 560.000-00,0000,548284900 $2,000,00 $0.00 $2,000.00 D� RFI,4 DEPT OF NATURAL RESOURCES 0100165271/2023 12/2/2022 560.000.00.0000.548284900 $1,000.00 $0.00 $1,000.00 TOTAL FOR FUND 560 $5,3.56.05 $0,00 $5,358.05 GR ND TOTAL $1,434,108,79 $0.00 $1,041108.79