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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP05032022 As of this date, 05/10/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 632,400.37 r kh Reviewed and certified by Chairman of the Board of Commissioners AP BATCH ID: GCAP05032022 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 128,736.25 COUNTY ROADS 101 $ 65,790.64 CARES ACT - ELECTIONS 102 $ - $ 43,615.46 SWPW050922CC VETS ASSISTANCE 104 $ - $ 4,363.56 SC05022022CMB HAVA 3 ELECTIONS 106 $ 1,073.11 $ 398,082.64 FEDERAL DRUG 107 $ - $ 3,162.18 SCDC52222JLMDOJ MENTAL HEALTH 108 $ 53,859.85 ST DRUG SEIZURE 109 $ 107.95 LAW LIBRARY 110 $ 2,694.53 TREASURER O/M 111 $ - $ 737.00 EL050222MJ JAIL CONCESSION 112 $ 11268.78 ECON ENHANCMNT 113 $ 10,424.93 TOURIST ADVERT 114 $ 427480.43 P. A. R. C. 115 $ 17.82 $ 24,981.28 JAIL050622DH COUNTY FAIR 116 $ 21,757.03 INET INVESTIGATION 118 $ - $ 3,413.44 ES050522LB PROS CRIME VICT 120 $ 51.40 LAW & JUSTICE 121 $ 781175.74 TURNKEY LIGHT 122 $ 154.07 $ 115,777.24 RENEW051022TE AUDITOR O/M 124 $ - $ 5,504.60 FGREF050522DH DD RESIDENT PROG 125 $ 3,720.63 R.E.E.T. 1st 1/4% 126 $ 1,031.37 TRIAL COURT IMPROV. 127 $ - $ 161,678.12 TS05052022VB DOM VIOL SRVCS 128 $ 6,073.85 AFF HOUSING 129 HMLS HS LOC 130 $ - $ - REET 2nd 1/4% 132 Econ Enh. Rural Co 133 $ - $ - Dispute Resolution 136 $ - $ - Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 $ 397.21 $ 872,412.96 GC ABATEMENT 150 $ 397.21 $ 872,412.96 HILLCREST CRID 161 $ 1,073.11 $ 398,082.64 GRANTS ADMIN. 190 $ 1,470.32 $ 1,270,495.60 AOC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 ERP RESERVE 312 SOLID WASTE 401 $ 21,641.07 DATA PROCESSING 501 $ 80,839.06 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 $ 277.13 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 21498.93 VISION BENEFITS 509 EQUIP RENTAL 510 $ 108,213.39 COMMUNICATIONS 511 $ 1,507.41 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 $ 1,250.00 PAYROLL LIABILITIES 690.001 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX $ 20,276.61 $ 40,553.22 $ 323.28 $ 41,846.34 PWO05022JS $ 154,810.76 $ 309,621.52 $ 749.83 $ 312,620.84 PWO50922CC $ 21,807.73 $ 43,615.46 $ - $ 43,615.46 SWPW050922CC $ 2,181.78 $ 4,363.56 $ - $ 4,363.56 SC05022022CMB $ 196,895.10 $ 393,790.20 $ 1,073.11 $ 398,082.64 $ 1,729.09 $ 3,458.18 $ - $ 3,458.18 GCREISSUE050622 $ 54,358.82 $ 108,717.64 $ - $ 108,717.64 BOCCO5032022JG $ 2,239.91 $ 4,479.82 $ 93.21 $ 4,666.24 DC05062022DJO $ 2,236.79 $ 4,473.58 $ - $ 4,473.58 SC05052022CMB $ 2,181.78 $ 4,363.56 $ - $ 4,363.56 SC05022022CMB $ 221.64 $ 443.28 $ - $ 443.28 SCDC522022JLM $ 1,581.09 $ 3,162.18 $ - $ 3,162.18 SCDC52222JLMDOJ $ 676.04 $ 1,352.08 $ - $ 1,352.08 CL050522SF $ 174.49 $ 348.98 $ - $ 348.98 CA05032022BP $ 980.44 $ 1,960.88 $ - $ 1,960.88 EL050322MJ $ 368.50 $ 737.00 $ - $ 737.00 EL050222MJ $ 2,480.01 $ 4,960.02 $ - $ 4,960.02 PA050522KB $ 85,558.08 $ 171,116.16 $ 23.72 $ 171,211.04 CSD05052022VB $ 89,202.35 $ 178,404.70 $ 108.39 $ 178,838.26 SHER050622DH $ 12,455.00 $ 24,910.00 $ 17.82 $ 24,981.28 JAIL050622DH $ 1,109.97 $ 2,219.94 $ - $ 2,219.94 JV050622PT $ 1,706.72 $ 3,413.44 $ - $ 3,413.44 ES050522LB $ 2,943.67 $ 5,887.34 $ - $ 5,887.34 HRO50522LP $ 7,050.46 $ 14,100.92 $ - $ 14,100.92 PD 05/06/2022KH $ 57,580.48 $ 115,160.96 $ 154.07 $ 115,777.24 RENEW051022TE $ 2,752.30 $ 5,504.60 $ - $ 5,504.60 FGREF050522DH $ 19,004.73 $ 38,009.46 $ - $ 38,009.46 FG50522DH $ 6,073.85 $ 12,147.70 $ - $ 12,147.70 NH050622-AKB $ 80,839.06 $ 161,678.12 $ - $ 161,678.12 TS05052022VB - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 435,505.27 $ 871,010.54 $ 397.21 $ 872,412.96 $ 435,505.27 $ 871,010.54 $ 397.21 $ 872,412.96 $ 196,895.10 $ 393,790.20 $ 1,073.11 $ 398,082.64 632,400.37 $ 1,264,800.74 $ 1,470.32 $ 1,270,495.60 I U 1 AL 1 KANJrtK: $ 6323400.37 _. �_„ System: 5/10/2022 1:18:34 PM County of Grant Page: 1 User Date: 5/10/2022 CASH REQUIREMENTS REPORT User ID: eswash 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: 5/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ADPSI ADVANCED PROTECTION SERVIC R134795 ----------------------------------------------------------------------------------------- 4/29/2022 001.114.00.0000.521204100 $47.64 $0.00 $47.64 ADPSI ADVANCED PROTECTION SERVIC R134796 4/29/2022 001.114.00.0000.521204100 $32.47 $0.00 $32.47 ADPSI ADVANCED PROTECTION SERVIC R134797 4/29/2022 001.114.00.0000.521204100 $32.47 $0.00 $32.47 AGSPW AG SUPPLY COMPANY 274350 4/29/2022 001.112.00.0000.518303100 $14.71 $0.00 $14.71 AGSPW AG SUPPLY COMPANY 274370 4/29/2022 001.112.00.0000.518303100 $16.24 $0.00 $16.24 AGSPW AG SUPPLY COMPANY 4379 4/29/2022 001.112.00.0000.518303100 $24.48 $0.00 $24.48 AGSPW AG SUPPLY COMPANY 274455 4/29/2022 001.112.00.0000.518303100 $23.60 $0.00 $23.60 AGSPW AG SUPPLY COMPANY 274469 4/29/2022 001.112.00.0000.518303100 $18.42 $0.00 $18.42 AGSPW AG SUPPLY COMPANY 274443 4/29/2022 001.112.00.0000.518303100 $4.33 $0.00 $4.33 AGSPW AG SUPPLY COMPANY 274439 4/29/2022. 001.112.00.0000.518303100 $12.28 $0.00 $12.28 AGSPW AG SUPPLY COMPANY 274493 4/29/2022 001.112.00.0000.518303100 $11.67 $0.00 $11.67 AGSPW AG SUPPLY COMPANY 274515 4/29/2022 001.112.00.0000.518303100 ($23.72) $0.00 ($23.72) AGSPW AG SUPPLY COMPANY 274508 4/29/2022 001.112.00.0000.518303100 $26.53 $0.00 $26.53 AGSPW AG SUPPLY COMPANY 274542 4/29/2022 001.112.00.0000.518303100 $29.29 $0.00 $29.29 AGSPW AG SUPPLY COMPANY 274628 4/29/2022 001.112.00.0000.518303100 $10.83 $0.00 $10.83 AGSPW AG SUPPLY COMPANY 274701 4/29/2022 001.112.00.0000.518303100 $1.62 $0.00 $1.62 AGSPW AG SUPPLY COMPANY 274723 4/29/2022 001.112.00.0000.518303100 $8.65 $0.00 $8.65 AGSPW AG SUPPLY COMPANY 274743 4/29/2022 001.112.00.0000.518303100 $30.97 $0.00 $30.97 AGSPW AG SUPPLY COMPANY 274786 4/29/2022 001.112.00.0000.518303100 $41.65 $0.00 $41.65 AGSPW AG SUPPLY COMPANY 274888 4/29/2022 001.112.00.0000.518303100 $16.25 $0.00 $16.25 AGSPW AG SUPPLY COMPANY 4417 4/29/2022 001.112.00.0000.518303100 $39.62 $0.00 $39.62 AGSPW AG SUPPLY COMPANY 274972 4/29/2022 001.112.00.0000.518303100 $5.41 $0.00 $5.41 AGSPW AG SUPPLY COMPANY 274996 4/29/2022 001.112.00.0000.518303100 $15.80 $0.00 $15.80 AGSPW AG SUPPLY COMPANY 275043 4/29/2022 001.112.00.0000.518303100 $14.08 $0.00 $14.08 AGSPW AG SUPPLY COMPANY 275090 4/29/2022 001.112.00.0000.518303100 $14.93 $0.00 $14.93 AGSPW AG SUPPLY COMPANY 275159 4/29/2022 001.112.00.0000.518303500 $28.17 $0.00 $28.17 AGSPW AG SUPPLY COMPANY 275225 4/29/2022 001.112.00.0000.518303100 $13.18 $0.00 $13.18 AGSPW AG SUPPLY COMPANY 275260 4/29/2022 001.112.00.0000.518303100 $11.37 $0.00 $11.37 AGSPW AG SUPPLY COMPANY 275398 4/29/2022 001.112.00.0000.518303100 $21.66 $0.00 $21.66 AGSPW AG SUPPLY COMPANY 275454 4/29/2022 001.112.00.0000.518303100 $30.33 $0.00 $30.33 AGSPW AG SUPPLY COMPANY 274791 5/2/2022 001.112.00.0000.518303100 $17.53 $0.00 $17.53 AGSPW AG SUPPLY COMPANY 274870 5/2/2022 001.112.00.0000.518303100 $6.49 $0.00 $6.49 AGSPW AG SUPPLY COMPANY 275445 4/29/2022 001.115.00.0000.523603100 $37.92 $0.00 $37.92 AGFIX AGRI FIX 166 5/5/2022 001.112.00.0000.573704100 $361.25 $0.00 $361.25 AMLDC AMERICAN LANDS COUNCIL 2438 5/3/2022 001.125.00.0000.511604903 $1,000.00 $0.00 $1,000.00 ATT02 AT&T ATT02 04/16/2022 4/16/2022 001.102.00.0000.512404200 $48.59 $0.00 $48.59 BBFPR BALLOT & BUSINESS FORMS PR 6172 5/2/2022 001.108.00.0000.514404101 $176.69 $0.00 $176.69 BNBNK BANNER BANK BNBNK04142022 4/14/2022 001.102.00.0000.512404100 $214.02 $0.00 $214.02 BBCOM BOB BARKER COMPANY INV1760226 4/26/2022 001.115.00.0000.523603100 $235.73 $0.00 $235.73 BOSIV BOS, RACHEL KAY PAULINE FJ042022 5/6/2022 001.133.00.0000.515924166 $534.10 $0.00 $534.10 BOSIV BOS, RACHEL KAY PAULINE HC12342022 5/6/2022 001.133.00.0000.515924166 $632.20 $0.00 $632.20 BUCHB BUCHMANN, BARBARA 9201571994 5/5/2022 001.000.00.0000.500000000 $114.57 $0.00 $114.57 BROWK Brown, Kristine GW -82 5/6/2022 001.133.00.0000.515924199 $63.20 $0.00 $63.20 BROWK Brown, Kristine KC -122 5/6/2022 001.133.00.0000.515924199 $51.35 $0.00 $51.35 BROWK Brown, Kristine RB -004 5/6/2022 001.133.00.0000.515924199 $396.00 $0.00 $396.00 BROWK Brown, Kristine RB -005 5/6/2022 001.133.00.0000.515924199 $79.00 $0.00 $79.00 System: 5/10/2022 1:18:34 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date BROWK Brown, Kristine RK-236 5/6/2022 ------------------------------------------------------------------ 001.133.00.0000.515924199 $202.95 $0.00 $202.95 BILSR CASTILLO, JOSE 215 5/3/2022 001.114.00.0000.521204100 $63.20 $0.00 $63.20 BILSR CASTILLO, JOSE 214 5/5/2022 001.103.00.9008.512214122 $1,300.00 $0.00 $1,300.00 CTEPH CITY OF EPHRATA 6527-000 5/22 5/2/2022 001.112.00.0000.518304700 $385.84 $0.00 $385.84 CTEPH CITY OF EPHRATA 5752-000 5/22 5/2/2022 001.112.00.0000.518304700 $8,604.67 $0.00 $8,604.67 CTEPH CITY OF EPHRATA 5269-000 5/22 5/2/2022 001.112.00.0000.518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 5396-000 5/22 5/2/2022 001.112.00.0000.518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 5751-000 5/22 5/2/2022 001.112.00.0000.518304700 $847.89 $0.00 $847.89 CTEPH CITY OF EPHRATA 5325-000 5/22 5/2/2022 001.112.00.0000.518304700 $91.20 $0.00 $91.20 CTEPH CITY OF EPHRATA 9158-000 5/22 5/2/2022 001.112.00.0000.518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 12832-000 5/22 5/2/2022 001.112.00.0000.518304700 $138.15 $0.00 $138.15 CTEPH CITY OF EPHRATA 012844-000 4/22 4/28/2022 001.114.00.0000.521204700 $303.20 $0.00 $303.20 CTEPH CITY OF EPHRATA 007009-000 4/22 4/28/2022 001.114.00.0000.521204700 $41.90 $0.00 $41.90 CTEPH CITY OF EPHRATA 6987-000 5/22 5/3/2022 001.112.00.0000.518304700 $850.85 $0.00 $850.85 CTEPH CITY OF EPHRATA 6988-000 5/22 5/3/2022 001.112.00.0000.518304700 $62.95 $0.00 $62.95 COILC COLEMAN OIL COMPANY 2204-003739 5/2/2022 001.112.00.0000.573703200 $2,519.08 $0.00 $2,519.08 COBAP COLUMBIA BASIN PUBLISHING, I00528617-0425202 5/2/2022 001.108.00.0000.514404400 $191.81 $0.00 $191.81 CEPLM COMFORT EXPERTS PLUMBING, 31311 5/5/2022 001.112.00.0000.573704100 $130.08 $0.00 $130.08 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 5/22 5/2/2022 001.112.00.0000.518304700 $375.29 $0.00 $375.29 CNDSV CONSOLIDATED DISPOSAL SERV 325692 5/22 5/2/2022 001.112.00.0000.518304700 $55.00 $0.00 $55.00 CNDSV CONSOLIDATED DISPOSAL SERV 331539 4/22 4/30/2022 001.115.00.9210.523604705 $50.00 $0.00 $50.00 CNDSV CONSOLIDATED DISPOSAL SERV 573688 4/22 4/30/2022 001.114.00.5018.521234705 $380.79 $0.00 $380.79 CNDSV CONSOLIDATED DISPOSAL SERV 1039152 4/22 4/30/2022 001.114.00.0000.521204705 $43.87 $0.00 $43.87 CNDSV CONSOLIDATED DISPOSAL SERV APR SERVICE_YS22 4/30/2022 001.117.00.0000.527104907 $50.00 $0.00 $50.00 CNLKS Century Link.... CNLKSO4132022 4/13/2022 001.102.00.0000.512404200 $136.44 $0.00 $136.44 CTSAR Consolidated Technology Se 90112022040308 5/2/2022 001.115.00.0000.523604200 $45.00 $0.00 $45.00 DELSOL DEL SOL INC 12576 5/4/2022 001.112.00.0000.518303100 $1,794.74 $0.00 $1,794.74 DELSOL DEL SOL INC 12576 5/4/2022 001.112.00.0000.518304101 $24,489.38 $0.00 $24,489.38 DETRJ DETROLIO, JARED 9201567137 5/5/2022 001.000.00.0000.500000000 $16.00 $0.00 $16.00 HMOHD DIAZ, HOMERO RODGLES 962045 5/2/2022 001.112.00.0000.573704100 $401.08 $0.00 $401.08 DZYUK DZYUBAK, KATERINA 22-4-00005-13 5/2/2022 001.103.00.9002.512214100 $750.00 $0.00 $750.00 DZYUK DZYUBAK, KATERINA 21-4-00209-13 5/2/2022 001.103.00.9002.512214100 $975.00 $0.00 $975.00 DELAD De La Rosa, David 042922 DELAROSA 4/29/2022 001.114.00.5021.521203200 $80.00 $0.00 $80.00 DVBRM DeVries Business Records M 0150765 5/3/2022 001.107.00.0000.514244900 $10.06 $0.00 $10.06 DVBRM DeVries Business Records M 150808 5/3/2022 001.101.00.0000.511604900 $10.06 $0.00 $10.06 DVBRM DeVries Business Records M 0150762 4/30/2022 001.124.00.0000.518103100 $6.04 $0.00 $6.04 EPHAP EPHRATA AUTO PARTS 579421 4/29/2022 001.114.00.9022.521233100 $288.02 $0.00 $288.02 EPHAP EPHRATA AUTO PARTS 579427 4/29/2022 001.114.00.9022.521233100 ($39.02) $0.00 ($39.02) EPHAP EPHRATA AUTO PARTS 579149 5/4/2022 001.112.00.0000.518303100 $10.83 $0.00 $10.83 EPHAP EPHRATA AUTO PARTS 579020 5/4/2022 001.112.00.0000.518303100 $26.65 $0.00 $26.65 EPHAP EPHRATA AUTO PARTS 578971 5/4/2022 001.112.00.0000.518303100 $15.40 $0.00 $15.40 FFCOL FAST AND FAIR COLLECTION S GCO22522-FFCOL 5/5/2022 001.000.00.0000.500000000 $243.38 $0.00 $243.38 FFCOL FAST AND FAIR COLLECTION S GC031022-FFCOL 5/5/2022 001.000.00.0000.500000000 $243.38 $0.00 $243.38 FFCOL FAST AND FAIR COLLECTION S GC032522-FFCOL 5/5/2022 001.000.00.0000.500000000 $243.38 $0.00 $243.38 FSFSV FOUR SEASONS FARM SERVICE 253 5/4/2022 001.112.00.0000.518303100 $36.09 $0.00 $36.09 FIKES Fikes Northwest 52115989 5/4/2022 001.112.00.0000.518303100 $242.02 $0.00 $242.02 System: 5/10/2022 1:18:34 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date GALLS GALLS INC 021000686 --------------------------------------------------------------------------------- 4/25/2022 001.115.00.0000.523602600 $662.34 $0.00 $662.34 GALLS GALLS INC 021000687 4/25/2022 001.115.00.0000.523602600 $662.34 $0.00 $662.34 GCPUD GRANT CO AUDITOR 19-2-01110-13 5/4/2022 001.114.00.0000.521204900 $208.50 $0.00 $208.50 GCCMS GRANT CO COMMUNICATIONS ASR APRIL 2022 BI 5/3/2022 001.107.00.0000.514244292 $164.43 $0.00 $164.43 GCCMS GRANT CO COMMUNICATIONS PR 4/22 5/3/2022 001.101.00.9199.511604200 $1.67 $0.00 $1.67 GCCMS GRANT CO COMMUNICATIONS BOCC 4/22 5/3/2022 001.101.00.0000.511604292 $18.72 $0.00 $18.72 GCCMS GRANT CO COMMUNICATIONS BOE 4/22 5/3/2022 001.126.00.0000.514244292 $14.64 $0.00 $14.64 GCCMS GRANT CO COMMUNICATIONS DIS 4/22 5/3/2022 001.113.00.0000.517204292 $1.87 $0.00 $1.87 GCCMS GRANT CO COMMUNICATIONS 05022022GCCMS 5/2/2022 001.102.00.0000.512404292 $605.73 $0.00 $605.73 GCCMS GRANT CO COMMUNICATIONS APRIL 2022 5/3/2022 001.108.00.0000.514404292 $980.44 $0.00 $980.44 GCCMS GRANT CO COMMUNICATIONS MAY -2022 SHERIFF 5/2/2022 001.114.00.0000.521204292 $185.71 $0.00 $185.71 GCCMS GRANT CO COMMUNICATIONS MAY -2022 JAIL 5/2/2022 001.115.00.0000.523604292 $69.14 $0.00 $69.14 GCCMS GRANT CO COMMUNICATIONS PA - APIRL 22 5/4/2022 001.109.00.0000.515354292 $152.87 $0.00 $152.87 GCCMS GRANT CO COMMUNICATIONS MAY -2022 5/5/2022 001.103.00.9502.512214292 $253.53 $0.00 $253.53 GCCMS GRANT CO COMMUNICATIONS 04/22 WSU 5/5/2022 001.122.00.0000.571214200 $11.03 $0.00 $11.03 GCCMS GRANT CO COMMUNICATIONS 05/22 CLERK 5/5/2022 001.105.00.0000.512304292 $133.96 $0.00 $133.96 GCCMS GRANT CO COMMUNICATIONS 050222-A 5/2/2022 001.124.00.9110.518104292 $19.20 $0.00 $19.20 GCCMS GRANT CO COMMUNICATIONS 2022 -MAY 5/6/2022 001.133.00.0000.515924292 $57.49 $0.00 $57.49 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 5/22 4/29/2022 001.112.00.0000.518304700 $9,630.65 $0.00 $9,630.65 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 5/22 4/29/2022 001.112.00.0000.518304700 $2,721.28 $0.00 $2,721.28 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 5/22 4/29/2022 001.112.00.0000.518304700 $13.41 $0.00 $13.41 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00027 4/28/2022 001.114.00.9032.521204898 $285.55 $0.00 $285.55 GCSWM GRANT CO SOLID WASTE 7946 5/5/2022 001.112.00.0000.518303100 $12.83 $0.00 $12.83 GCJNL GRANT COUNTY JOURNAL J042822-06 5/5/2022 001.119.00.0000.575304400 $136.50 $0.00 $136.50 PABSG GREGORY PABST 20-1-00080-13H 5/5/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 PABSG GREGORY PABST 20-1-00080-13H 5/5/2022 001.103.00.9013.512214303 $24.22 $0.00 $24.22 HAUGB HAUG, BRANDI ANN 300011 4/22 4/29/2022 001.114.00.0000.521204100 $7.37 $0.00 $7.37 HAUGB HAUG, BRANDI ANN 300011 4/22 4/29/2022 001.114.00.0000.521204904 $74.41 $0.00 $74.41 HILLA HILLIARD, AMY 050322 HILLIARD 5/3/2022 001.114.00.0000.521202600 $249.06 $0.00 $249.06 HINTZH HOLLY HINTZ 04/28/22 HH 5/5/2022 001.105.00.0000.512304300 $11.87 $0.00 $11.87 KANEJ KANE, JODY ANN KANEJ 4/2022 5/5/2022 001.122.00.0000.571214100 $1,610.29 $0.00 $1,610.29 SHAFK KARSEN SHAFER SHAFK04142022 4/14/2022 001.102.00.9013.512404914 $10.00 $0.00 $10.00 SHAFK KARSEN SHAFER SHAFK04142022 4/14/2022 001.102.00.9013.512404303 $557.23 $0.00 $557.23 KAYLR KAYLOR, REBEKAH APRIL EXPENSE 5/4/2022 001.109.00.0000.515354300 $162.28 $0.00 $162.28 KECOC KELLEY CONNECT CO IN1029911 4/21/2022 001.102.00.0000.512404800 $52.65 $0.00 $52.65 KECOC KELLEY CONNECT CO IN1029-760 4/21/2022 001.102.00.0000.512404800 $14.54 $0.00 $14.54 KECOC KELLEY CONNECT CO IN1020295 4/5/2022 001.102.00.0000.512404800 $25.80 $0.00 $25.80 KECOC KELLEY CONNECT CO IN1024198 4/13/2022 001.102.00.0000.512404800 $15.05 $0.00 $15.05 KECOC KELLEY CONNECT CO IN1031656 4/25/2022 001.114.00.9144.525603100 $151.00 $0.00 $151.00 KECOC KELLEY CONNECT CO IN1033734 4/27/2022 001.115.00.0000.523603100 $59.06 $0.00 $59.06 KECOC KELLEY CONNECT CO IN1032000 5/4/2022 001.109.00.0000.515354800 $34.57 $0.00 $34.57 KECOC KELLEY CONNECT CO IN1039032 5/2/2022 001.124.00.0000.518103100 $142.37 $0.00 $142.37 KENSAI KEN SCHAFER & ASSOCIATES I 13960 5/1/2022 001.117.00.5703.527404100 $360.00 $0.00 $360.00 KENSAI KEN SCHAFER & ASSOCIATES I 13961 5/1/2022 001.117.00.5703.527404100 $360.00 $0.00 $360.00 KENSAI KEN SCHAFER & ASSOCIATES I 13962 5/1/2022 001.117.00.5703.527404100 $270.00 $0.00 $270.00 KIESE KIESEL, ERIC 15-1-00766-4 15RC 5/4/2022 001.109.00.0000.515354120 $2,000.00 $0.00 $2,000.00 KJLCM KJ's Lawn Care and Mainten 4631 5/2/2022 001.112.00.0000.518304101 $5,734.60 $0.00 $5,734.60 System: 5/10/2022 1:18:34 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date LADIR LAD IRRIGATION INC MI208245 5/5/2022 ----------------------------------------------------------------------------- 001.112.00.0000.573703170 $34.74 $0.00 $34.74 LASER LASERLITE, INC. 34382 4/26/2022 001.115.00.0000.523603100 $726.01 $0.00 $726.01 LASER LASERLITE, INC. 34388 4/27/2022 001.102.00.0000.512404800 $75.88 $0.00 $75.88 SCHNL LILY SCHINDLER 20-1-00080-13B 5/5/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 KOZIL LONI KOZIOL 20-1-00080-13I 5/5/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 KOZIL LONI KOZIOL 20-1-00080-13I 5/5/2022 001.103.00.9013.512214303 $22.70 $0.00 $22.70 GZLZL LORENA GONZALEZ 20-1-00080-13G 5/5/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 GZLZL LORENA GONZALEZ 20-1-00080-13G 5/5/2022 001.103.00.9013.512214303 $24.10 $0.00 $24.10 M&LSU M&L SUPPLY CO. INC 5100487325.001 5/5/2022 001.112.00.0000.518303100 $215.02 $0.00 $215.02 MSTLC MASTERS TOUCH LLC, THE P81201 5/2/2022 001.103.00.9002.512214100 $456.78 $0.00 $456.78 MSTLC MASTERS TOUCH LLC, THE 81201 5/5/2022 001.103.00.9002.512214100 $393.87 $0.00 $393.87 MBCOI MATTHEW BENDER & CO INC. 31021913 5/5/2022 001.103.00.9502.512213119 $34.42 $0.00 $34.42 SCHNM MELISSA SCHINDLER 20-1-00080-13A 5/5/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 SCHNM MELISSA SCHINDLER 20-1-00080-13A 5/5/2022 001.103.00.9013.512214303 $25.86 $0.00 $25.86 METLF METLIFE 23535148 4/22 4/15/2022 001.114.00.9510.521202301 $2,674.53 $0.00 $2,674.53 MLSSI MOSES LAKE STEEL SUPPLY IN 12207894 4/26/2022 001.115.00.0000.523603100 $120.30 $0.00 $120.30 MESVS Municipal Emergency Servic IN1706279 4/28/2022 001.115.00.0000.523603500 $241.24 $0.00 $241.24 MESVS Municipal Emergency Servic IN1703823 4/22/2022 001.114.00.5017.521232600 $13.95 $0.00 $13.95 MESVS Municipal Emergency Servic IN1703823 4/22/2022 001.114.00.5021.521202600 $13.95 $0.00 $13.95 MESVS Municipal Emergency Servic IN1703823 4/22/2022 001.114.00.0000.521202600 $27.87 $0.00 $27.87 ODPBS ODP BUSINESS SOLUTIONS, LL 240827893001 5/5/2022 001.105.00.0000.512303100 $144.06 $0.00 $144.06 ODPBS ODP BUSINESS SOLUTIONS, LL 238563897001 5/5/2022 001.105.00.0000.512303100 $386.15 $0.00 $386.15 ODPBS ODP BUSINESS SOLUTIONS, LL 236173029001 4/21/2022 001.102.00.0000.512403100 $469.27 $0.00 $469.27 OMNIC OMNI CLINICAL SERVICES, LL 30 4/26/2022 001.115.00.0000.523604100 $1,050.00 $0.00 $1,050.00 OTISE OTIS ELEVATOR COMPANY 100400752362 4/29/2022 001.112.00.0000.518304101 $680.94 $0.00 $680.94 MORFP PEDRO MORFIN 20-1-00080-13C 5/5/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 MORFP PEDRO MORFIN 20-1-00080-13C 5/5/2022 001.103.00.9013.512214303 $22.93 $0.00 $22.93 PPCSL PPC Solutions, Inc. 392787 5/3/2022 001.112.00.0000.518304101 $4,094.15 $0.00 $4,094.15 PPCSL PPC Solutions, Inc. 392790 5/3/2022 001.112.00.0000.518304101 $8,992.00 $0.00 $8,992.00 PPCSL PPC Solutions, Inc. 392788 5/3/2022 001.112.00.0000.518304101 $1,136.56 $0.00 $1,136.56 PPCSL PPC Solutions, Inc. 392789 5/3/2022 001.112.00.0000.518304101 $4,620.66 $0.00 $4,620.66 PSTST Public Safety Testing Inc. PSTI22-119 4/30/2022 001.114.00.0000.521204100 $2,170.39 $0.00 $2,170.39 QUILL QUILL CORPORATION 24708086. 5/4/2022 001.109.00.0000.515353100 $33.42 $0.00 $33.42 QUILL QUILL CORPORATION 24774740 5/4/2022 001.109.00.0000.515353100 $45.47 $0.00 $45.47 RAYSR RAY, SARA 9201557823 5/5/2022 001.000.00.0000.500000000 $245.52 $0.00 $245.52 RAYSR RAY, SARA 9201558397 5/5/2022 001.000.00.0000.500000000 $287.86 $0.00 $287.86 RAYSR RAY, SARA 9201558803 5/5/2022 001.000.00.0000.500000000 $28.90 $0.00 $28.90 RECTR RECTENWALD RYAN 042822 RECTENWALD 4/28/2022 001.114.00.9086.521204300 $310.50 $0.00 $310.50 RECTR RECTENWALD RYAN 042822 R RECTENWA 4/28/2022 001.114.00.9086.521204300 $310.50 $0.00 $310.50 PLAES REXEL USA INC 2RO5004 5/2/2022 001.112.00.0000.518303100 $518.83 $0.00 $518.83 PLAES REXEL USA INC 1222120 (99996) 5/4/2022 001.112.00.0000.518303100 $222.87 $0.00 $222.87 PLAES REXEL USA INC 2T38705 5/4/2022 001.115.00.0000.523603100 $52.26 $0.00 $52.26 PLAES REXEL USA INC 2T34079 (99996) 5/5/2022 001.112.00.0000.518303100 $25.57 $0.00 $25.57 System: 5/10/2022 1:18:34 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date SHIRR RUSSELL SHIRAISHI 20-1-00080-13E ---------------------------------------------------------------------------------- 5/5/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 SHIRR RUSSELL SHIRAISHI 20-1-00080-13E 5/5/2022 001.103.00.9013.512214303 $22.11 $0.00 $22.11 WLLMS SARAH WILLIAMS 9201567721 5/5/2022 001.000.00.0000.500000000 $306.10 $0.00 $306.10 SHWMC SHERWIN-WILLIAMS CO, THE 7795-6 5/5/2022 001.112.00.0000.573704800 $73.34 $0.00 $73.34. SGNML SIGNS NOW OF MOSES LAKE IN I-62251 5/3/2022 001.112.00.0000.518303100 $1,126.80 $0.00 $1,126.80 SGNML SIGNS NOW OF MOSES LAKE IN I-62269 5/3/2022 001.112.00.0000.518303100 $172.70 $0.00 $172.70 STVLO STEVEN LAW OFFICE C22GSO461 4/27/2022 001.000.00.9114.342100000 $46.00 $0.00 $46.00 AMAIN SYNCHRONY BANK 434798934373 4/5/2022 001.103.00.9019.512213100 $21.52 $0.00 $21.52 AMAZN SYNCHRONY BANK 633843649949 4/19/2022 001.103.00.9019.512213100 $33.40 $0.00 $33.40 AMAZN SYNCHRONY BANK 897489439996 4/24/2022 001.103.00.9019.512213100 $24.51 $0.00 $24.51 AMAIN SYNCHRONY BANK 446774937457 4/24/2022 001.103.00.9019.512213100 $74.31 $0.00 $74.31 AMAIN SYNCHRONY BANK 536839677433 4/27/2022 001.103.00.9019.512213100 $17.30 $0.00 $17.30 AMAIN SYNCHRONY BANK 749466698358 4/28/2022 001.103.00.9019.512213100 $12.67 $0.00 $12.67 AMAZN SYNCHRONY BANK 547769937435 4/5/2022 001.103.00.9500.512213500 $43.34 $0.00 $43.34 AMAZN SYNCHRONY BANK 999499767778 4/12/2022 001.103.00.9500.512213500 $119.22 $0.00 $119.22 AMAZN SYNCHRONY BANK 534795995799 4/19/2022 001.103.00.9500.512213500 $129.52 $0.00 $129.52 AMAIN SYNCHRONY BANK 433553533546 4/27/2022 001.103.00.9500.512213500 $911.88 $0.00 $911.88 AMAZN SYNCHRONY BANK 869689463743 4/28/2022 001.103.00.9500.512213500 $92.96 $0.00 $92.96 AMAIN SYNCHRONY BANK 984988636669 4/4/2022 001.103.00.9500.512213100 $187.71 $0.00 $187.71 AMAIN SYNCHRONY BANK 839637675637 4/28/2022 001.103.00.9500.512213100 $70.46 $0.00 $70.46 AMAIN SYNCHRONY BANK 979865594636 4/28/2022 001.103.00.9500.512213100 $26.00 $0.00 $26.00 AMAIN SYNCHRONY BANK 986843486547 4/19/2022 001.103.00.9019.512213100 $37.93 $0.00 $37.93 AMAIN SYNCHRONY BANK 688486648545 4/22/2022 001.115.00.0000.523603111 $461.40 $0.00 $461.40 AMAIN SYNCHRONY BANK 539558577684 4/28/2022 001.115.00.0000.523603500 $64.96 $0.00 $64.96 AMAZN SYNCHRONY BANK 457895548358 4/28/2022 001.115.00.0000.523603500 $26.00 $0.00 $26.00 AMAIN SYNCHRONY BANK 948874369333 4/29/2022 001.115.00.0000.523603100 $32.50 $0.00 $32.50 AMAZN SYNCHRONY BANK 456567466586 4/26/2022 001.114.00.9144.525603500 $106.18 $0.00 $106.18 AMAZN SYNCHRONY BANK 739654447869 4/26/2022 001.114.00.9144.525603100 $19.15 $0.00 $19.15 AMAZN SYNCHRONY BANK AMAZN04102022 4/10/2022 00'1.102.00.0000.512403100 $107.92 $0.00 $107.92 AMAZN SYNCHRONY BANK AMAZN04102022 4/10/2022 001.102.00.0000.512403100 ($93.21) $0.00 ($93.21) AMAZN SYNCHRONY BANK 838875789683 4/29/2022 001.114.00.0000.521203500 $101.82 $0.00 $101.82 AMAIN SYNCHRONY BANK 964356589334 4/30/2022 001.114.00.0000.521203100 ($69.37) $0.00 ($69.37) AMAIN SYNCHRONY BANK 456954765844 5/2/2022 001.117.00.0000.527103100 $9.21 $0.00 $9.21 AMAIN SYNCHRONY BANK 936746855967 5/1/2022 001.117.00.0000.527103100 $40.76 $0.00 $40.76 SHRDT Shred -it USA 8001519418 5/6/2022 001.133.00.0000.515924199 $15.00 $0.00 $15.00 SHRDT Shred -it USA 8001449275 4/25/2022 001.117.00.0000.527104907 $20.00 $0.00 $20.00 PPMHD THE PAPE GROUP INC 5100083 5/3/2022 001.112.00.0000.518304800 $205.70 $0.00 $205.70 THWST THOMSON WEST 846305833 5/6/2022 001.133.00.0000.515924199 $1,703.34 $0.00 $1,703.34 GOFFT TRACY GOFF 20-1-00080-13F 5/5/2022 001.103.00.9013.512214914 $10.00 $0.00 $10.00 GOFFT TRACY GOFF 20-1-00080-13F 5/5/2022 001.103.00.9013.512214303 $23.05 $0.00 $23.05 ULINE ULINE 147864052 5/5/2022 001.112.00.0000.573703101 $583.92 $0.00 $583.92 UPSLA UNITED PARCEL SERVICE 00009E9406182 4/30/2022 001.114.00.0000.521204200 $99.19 $0.00 $99.19 USFDS US FOODS INC 3679114 4/24/2022 001.115.00.0000.523603100 $80.20 $0.00 $80.20 USFDS US FOODS INC 3679114 4/24/2022 001.115.00.0000.523603106 $148.49 $0.00 $148.49 USFDS US FOODS INC 3679114 4/24/2022 001.115.00.0000.523603111 $2,927.57 $0.00 $2,927.57 USFDS US FOODS INC 3842733 5/3/2022 001.115.00.0000.523603100 $269.57 $0.00 $269.57 USFDS US FOODS INC 3842733 5/3/2022 001.115.00.0000.523603106 $59.00 $0.00 $59.00 USFDS US FOODS INC 3842733 5/3/2022 001.115.00.0000.523603111 $2,479.50 $0.00 $2,479.50 VLMRN Valley Marine Inc. 147011 4/28/2022 001.114.00.9022.521234800 $1,637.61 $0.00 $1,637.61 WAMCA WA MUNICIPAL CLERKS ASSOC. 4366 5/3/2022 001.101.00.0000.511604917 $75.00 $0.00 $75.00 System: 5/10/2022 1:18:34 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WENCO WALTER E NELSON CO 470036 5/4/2022 001.112.00.0000.573703101 $252.12 $0.00 $252.12 WSPNA WASHINGTON STATE PATROL... I22006285 5/3/2022 001.114.00.0000.521204101 $1,020.25 $0.00 $1,020.25 WAYGT WAY, GARY T. 22-169 5/6/2022 001.133.00.0000.515924166 $190.75 $0.00 $190.75 WAYGT WAY, GARY T. 22-170 5/6/2022 001.133.00.0000.515924199 $190.75 $0.00 $190.75 WAYGT WAY, GARY T. 22-171 5/6/2022 001.133.00.0000.515924166 $239.80 $0.00 $239.80 WNWLD WENATCHEE WORLD GCHM OPEN DAY 5/5/2022 001.119.00.0000.575304400 $195.00 $0.00 $195.00 WSUBO WSU BULLETINS OFFICE 0006170 4/2022 5/5/2022 001.122.00.0000.571213400 $85.40 $0.00 $85.40 WEFSC Wright Express FSC 80640397 4/30/2022 001.115.00.0000.523603200 $625.69 $0.00 $625.69 MORFY YERELY E MORFIN 20-1-00080-13D 5/5/2022 001.103.00.9013.512214914 $10.00 -------------- $0.00 $10.00 - TOTAL FOR FUND # 001 ------------- $128,736.25 -------------- $0.00 $128,736.25 ADTEK AD-TEK INC 88941 4/19/2022 101.070.00.0000.544203100 $117.80 $0.00 $117.80 AGSPW AG SUPPLY COMPANY 275293 4/26/2022 101.010.00.0000.542353102 $10.40 $0.00 $10.40 AGSPW AG SUPPLY COMPANY 922768 4/25/2022 101.060.00.0000.542513111 $1.79 $0.00 $1.79 ALGSI AL'S GLASS SERVICE INC I015849 3/28/2022 101.020.00.0000.543503100 $178.86 $0.00 $178.86 AVLAB AV LABS, INC 16-17697 4/28/2022 101.030.00.0000.543504100 $30.00 $0.00 $30.00 AMGAS AmeriGas 805329878 3/22/2022 101.010.00.0000.543503100 $176.68 $0.00 $176.68 BOOTA BOOTH ANDY FUEL REIMBURSE 4/28/2022 101.060.00.0000.543304300 $40.00 $0.00 $40.00 CEDCO CED CREDIT OFFICE 1020784 4/27/2022 101.030.00.0000.543503100 $38.22 $0.00 $38.22 CTEPH CITY OF EPHRATA APR2022 4/28/2022 101.050.00.0000.543504700 $361.06 $0.00 $361.06 CTEPH CITY OF EPHRATA APR2022 4/28/2022 101.060.00.0000.543504700 $60.18 $0.00 $60.18 CNDSV CONSOLIDATED DISPOSAL SERV A.8/4-22 4/30/2022 101.065.00.0000.543304700 $83.57 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV CHEZ/4-22 4/30/2022 101.010.00.0000.543304700 $83.57 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV E RD/4-22 4/30/2022 101.030.00.0000.543504700 $83.99 $0.00 $83.99 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $83/4-22 4/30/2022 101.020.00.0000.543504700 $83.57 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV WHLR RD/4-22 4/30/2022 101.020.00.0000.543504700 $23.59 $0.00 $23.59 CRLSC CORAL SALES COMPANY INV 72829 4/25/2022 101.060.00.0000.542643118 $4,126.05 $0.00 $4,126.05 CNTLK Century Link 6087/4-21 4/20/2022 101.050.00.0000.543304200 $145.20 $0.00 $145.20 COLNT Columbia Networking 541 4/30/2022 101.010.00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 541 4/30/2022 101.020.00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 541 4/30/2022 101.030.00.0000.543504200 $195.00 $0.00 $195.00 COLNT Columbia Networking 541 4/30/2022 101.050.00.0000.543304200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 12575 4/30/2022 101.010.00.0000.543504100 $917.27 $0.00 $917.27 DELSOL DEL SOL INC 12575 4/30/2022 101.020.00.0000.543504100 $464.52 $0.00 $464.52 DELSOL DEL SOL INC 12575 4/30/2022 101.030.00.0000.543504100 $632.78 $0.00 $632.78 DELSOL DEL SOL INC 12575 4/30/2022 101.050.00.0000.543504100 $3,522.85 $0.00 $3,522.85 DELSOL DEL SOL INC 12575 4/30/2022 101.060.00.0000.543504100 $222.97 $0.00 $222.97 DELSOL DEL SOL INC 12575 4/30/2022 101.065.00.0000.543504100 $200.96 $0.00 $200.96 FSNLC FASTENAL COMPANY WAMOS136486 3/22/2022 101.060.00.0000.542513111 $85.82 $0.00 $85.82 GCSHF GRANT CO SHERIFF 3268 5/1/2022 101.000.00.0000.521704200 $81.18 $0.00 $81.18 GCSHF GRANT CO SHERIFF 3268 5/1/2022 101.000.00.0000.521714100 $12,418.82 $0.00 $12,418.82 System: 5/10/2022 1:18:34 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date GCSWM GRANT CO SOLID WASTE 295340 ----------------------------------------------------------------------------------- 3/15/2022 101.010.00.0000.542754700 $24.30 $0.00 $24.30 GCSWM GRANT CO SOLID WASTE 295340 3/15/2022 101.050.00.0000.543304700 $24.30 $0.00 $24.30 GCSWM GRANT CO SOLID WASTE 295340 3/15/2022 101.060.00.0000.543304700 $24.29 $0.00 $24.29 GCSWM GRANT CO SOLID WASTE 295340 3/15/2022 101.075.00.0000.543304700 $24.30 $0.00 $24.30 GCSWM GRANT CO SOLID WASTE 301160 4/27/2022 101.010.00.0000.542754700 $53.37 $0.00 $53.37 HTLAS HEARTLAND AGRICULTURE LLC IR04522 4/26/2022 101.065.00.0000.542733100 $158.63 $0.00 $158.63 IRNCO IRONCLAD COMPANY 12688 4/27/2022 101.020.00.0000.543303100 $5,284.51 $0.00 $5,284.51 NKENG NICHOLLS KOVICH ENGINEERIN 20707-5 3/31/2022 101.060.00.0000.518904100 $1,056.95 $0.00 $1,056.95 NKENG NICHOLLS KOVICH ENGINEERIN 20707-5 3/31/2022 101.060.00.0000.542424100 $2,072.43 $0.00 $2,072.43 NKENG NICHOLLS KOVICH ENGINEERIN 20707-5 3/31/2022 101.060.00.0000.542514111 $4,851.84 $0.00 $4,851.84 NKENG NICHOLLS KOVICH ENGINEERIN 20707-5 3/31/2022 101.060.00.0000.542514112 $2,072.44 $0.00 $2,072.44 NKENG NICHOLLS KOVICH ENGINEERIN 20707-5 3/31/2022 101.070.00.0000.544204100 $1,129.38 $0.00 $1,129.38 NKENG NICHOLLS KOVICH ENGINEERIN 20707-5 3/31/2022 101.070.00.0000.595114100 $5,649.35 $0.00 $5,649.35 NKENG NICHOLLS KOVICH ENGINEERIN 22908-1 3/31/2022 101.030.00.0000.518904100 $6,430.78 $0.00 $6,430.78 NKENG NICHOLLS KOVICH ENGINEERIN 22908-1 3/31/2022 101.070.00.0000.544204100 $5,492.72 $0.00 $5,492.72 QCYHL Quincy Hardware & Lumber B347864 4/26/2022 101.075.00.0000.542643113 $17.31 $0.00 $17.31 QCYHL Quincy Hardware & Lumber C408274 4/25/2022 101.070.00.0000.544203100 $344.97 $0.00 $344.97 QCYHL Quincy Hardware & Lumber C408275 4/25/2022 101.070.00.0000.544203100 ($43.28) $0.00 ($43.28) QCYHL Quincy Hardware & Lumber C408368 4/25/2022 101.060.00.0000.542513111 $48.35 $0.00 $48.35 TSSCO Traffic Safety Supply Co. INVO48324 4/21/2022 101.075.00.0000.542643113 $2,012.09 $0.00 $2,012.09 USLUF U.S. Linen Uniform 2929265 4/26/2022 101.060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2930268 4/27/2022 101.010.00.0000.543304100 $13.96 $0.00 $13.96 ULINE ULINE 147790308 4/18/2022 101.075.00.0000.542643113 $4,401.28 $0.00 $4,401.28 WMWA WASTE MANAGEMENT OF WASHIN 0747749-1815-0 5/1/2022 101.030.00.0000.543504700 $43.83 -------------- $0.00 $43.83 TOTAL FOR FUND # 101 ------------- $65,790.64 -------------- $0.00 $65,790.64 ALSCO ALSCO LSPO2512320 5/4/2022 108.150.00.0000.564004904 $67.79 $0.00 $67.79 ALSCO ALSCO LSPO2516672 5/4/2022 108.150.00.0000.564004904 $67.79 $0.00 $67.79 ALSCO ALSCO LSPO2513016 5/4/2022 108.150.00.0000.564004904 $16.56 $0.00 $16.56 ALSCO ALSCO LSPO2513465 5/4/2022 108.150.00.0000.564004904 $261.65 $0.00 $261.65 ALSCO ALSCO LSPO2517362 5/4/2022 108.150.00.0000.564004904 $62.98 $0.00 $62.98 ALSCO ALSCO LSPO2517806 5/4/2022 108.150.00.0000.564004904 $261.65 $0.00 $261.65 ALSCO ALSCO LSPO2515647 5/4/2022 108.150.00.0000.564004904 $126.95 $0.00 $126.95 ALSCO ALSCO LSPO2519961 5/4/2022 108.150.00.0000.564004904 $126.95 $0.00 $126.95 BHPCR B.H PC REVOLVING FUND/DOH 0-057-128-172 5/4/2022 108.150.00.0000.564004100 $52.00 $0.00 $52.00 BHPCR B.H PC REVOLVING FUND/DOH 0-057-041-833 5/4/2022 108.150.00.0000.564004100 $13.00 $0.00 $13.00 WSTMC CATHY WESTERMAN 4/29/22 5/4/2022 108.150.00.0000.564004303 $294.84 $0.00 $294.84 CTEPH CITY OF EPHRATA 011558-000 APR 22 5/4/2022 108.150.00.0000.564004702 $75.60 $0.00 $75.60 CTEPH CITY OF EPHRATA 011558-000 APR 22 5/4/2022 108.150.00.0000.564004703 $46.50 $0.00 $46.50 CTEPH CITY OF EPHRATA 011558-000 APR 22 5/4/2022 108.150.00.0000.564004705 $66.60 $0.00 $66.60 CTGRC CITY OF GRAND COULEE 1928.0 MARCH 22 5/4/2022 108.150.00.0000.564004702 $44.01 $0.00 $44.01 CTGRC CITY OF GRAND COULEE 1928.0 MARCH 22 5/4/2022 108.150.00.0000.564004703 $86.86 $0.00 $86.86 CTGRC CITY OF GRAND COULEE 1928.0 MARCH 22 5/4/2022 108.150.00.0000.564004705 $43.55 $0.00 $43.55 CTMSL CITY OF MOSES LAKE 8070100 MARCH 22 5/4/2022 108.150.00.0000.564004702 ($154.07) $0.00 ($154.07) CTMSL CITY OF MOSES LAKE 8070200 MARCH 22 5/4/2022 108.150.00.0000.564004702 $240.22 $0.00 $240.22 CTMSL CITY OF MOSES LAKE 8070200 MARCH 22 5/4/2022 108.150.00.0000.564004703 $92.05 $0.00 $92.05 CTMSL CITY OF MOSES LAKE 8070200 MARCH 22 5/4/2022 108.150.00.0000.564004705 $272.18 $0.00 $272.18 CTMSL CITY OF MOSES LAKE 8070500 MARCH 22 5/4/2022 108.150.00.0000.564004702 $234.57 $0.00 $234.57 CTMSL CITY OF MOSES LAKE 8070500 MARCH 22 5/4/2022 108.150.00.0000.564004703 $72.35 $0.00 $72.35 System: 5/10/2022 1:18:34 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date CTMSL CITY OF MOSES LAKE - - ----------------------------------------------------------------------------------------------------- 8070500 MARCH 22 5/4/2022 108.150.00.0000.564004705 $67.93 $0.00 $67.93 CRBVH CREDITBLE BEHAVORIAL HEALT INV43175 5/4/2022 108.150.00.0000.564004105 $9,420.03 $0.00 $9,420.03 CRBVH CREDITBLE BEHAVORIAL HEALT INV43389 5/4/2022 108.150.00.0000.564004105 $14,608.87 $0.00 $14,608.87 COLNT Columbia Networking 544 5/4/2022 108.150.00.0000.564004200 $410.00 $0.00 $410.00 CNFHT Confluence Health 90082564 5/4/2022 108.150.00.0000.564004100 $156.00 $0.00 $156.00 DELSOL DEL SOL INC 12574 5/4/2022 108.150.00.0000.564004107 $15,226.30 $0.00 $15,226.30 DPHLT DEPT OF HEALTH EPHRATA RENEWAL 5/4/2022 108.150.00.0000.564004902 $1,805.00 $0.00 $1,805.00 DVBRM DeVries Business Records M 0150768 5/4/2022 108.150.00.0000.564004100 $75.33 $0.00 $75.33 ETCTS ETACTICS, INC 131920220501 5/4/2022 108.150.00.0000.564004100 $615.94 $0.00 $615.94 ZPYFB FRONTIER COMMUNCIATIONS NO 5097871031 APR 22 5/4/2022 108.150.00.0000.564004200 $104.35 $0.00 $104.35 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 MARCH 5/5/2022 108.150.00.0000.564004704 $3,529.27 $0.00 $3,529.27 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 MARCH 5/5/2022 108.150.00.0000.564004704 $13.16 $0.00 $13.16 SAMHC GRANT COUNTY PUBLIC HOSPIT CA220428E 5/4/2022 108.150.00.0000.564003119 $30.00 $0.00 $30.00 SAMHC GRANT COUNTY PUBLIC HOSPIT CA220428E 5/4/2022 108.150.00.0000.564004917 $264.00 $0.00 $264.00 KECOC KELLEY CONNECT CO IN1032001 5/4/2022 108.150.00.0000.564003121 $1,075.87 $0.00 $1,075.87 KECOC KELLEY CONNECT CO IN1032001 5/4/2022 108.150.00.0000.564004500 $234.62 $0.00 $234.62 KECOC KELLEY CONNECT CO IN1032001 5/4/2022 108.150.00.0000.564004800 $337.23 $0.00 $337.23 LSTCM LES SCHWAB TIRE CENTER 34200506340 5/5/2022 108.150.00.0000.564004802 $409.49 $0.00 $409.49 LSDRC Lakeside Disposal & Recycl 35310195146 5/4/2022 108.150.00.0000.564004705 $43.80 $0.00 $43.80 MLSVI MR LAWN SERVICES INC 31550 5/4/2022 108.150.00.0000.564004800 $106.77 $0.00 $106.77 NORCO NORCO INC 34658363 5/4/2022 108.150.00.0000.564003120 $5.18 $0.00 $5.18 ROESM ROMAN-ESTRADA, MAGALIE 4/25/22 5/4/2022 108.150.00.0000.564004902 $77.50 $0.00 $77.50 RUIZD RUIZ, DAYANA 5/2/22 5/4/2022 108.150.00.0000.564004300 $60.00 $0.00 $60.00 AMAZN SYNCHRONY BANK 465675993935 5/4/2022 108.150.00.0000.564003500 $129.94 $0.00 $129.94 AMAIN SYNCHRONY BANK 487458577374 5/4/2022 108.150.00.0000.564003101 $20.38 $0.00 $20.38 UPSML THE UPS STORE 02469 113592 5/4/2022 108.150.00.0000.564004203 $27.04 $0.00 $27.04 USPMC US POSTAGE METER CENTER L93450 5/4/2022 108.150.00.0000.564003100 $1,059.75 $0.00 $1,059.75 USPMC US POSTAGE METER CENTER L93450 5/4/2022 108.150.00.0000.564004100 $33.52 $0.00 $33.52 WBVCO WEINSTEIN BEVERAGE CO 515442 5/4/2022 108.150.00.0000.564004100 $28.75 $0.00 $28.75 WBVCO WEINSTEIN BEVERAGE CO 412940 5/4/2022 108.150.00.0000.564004100 $43.75 $0.00 $43.75 ZOOM ZOOM VIDEO COMMUNICATIONS, INV145050825 5/4/2022 108.150.00.0000.564003505 $1,367.50 --------------------------- $0.00 $1,367.50 TOTAL FOR FUND # 108 $53,859.85 -------------- $0.00 $53,859.85 KECOC KELLEY CONNECT CO IN1039861 5/3/2022 109.151.00.0000.521234800 $107.95 -------------- $0.00 $107.95 TOTAL FOR FUND # 109 ------------- $107.95 -------------- $0.00 $107.95 THWST THOMSON WEST 846282411 5/6/2022 110.152.00.0000.572204100 $2,694.53 $0.00 $2,694.53 System: 5/10/2022 1:18:34 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 110 --------------------------- $2,694.53 -------------- $0.00 $2,694.53 KEEFE KEEFE COMMISSARY NETWORK S 3415486 4/28/2022 112.154.00.0000.523603100 $1,286.60 $0.00 $1,286.60 KEEFE KEEFE COMMISSARY NETWORK S 3415575-2658319 4/28/2022 112.154.00.0000.523603100 ($10.42) $0.00 ($10.42) KEEFE KEEFE COMMISSARY NETWORK S 3416781-2659851 4/29/2022 112.154.00.0000.523603100 ($2.66) $0.00 ($2.66) KEEFE KEEFE COMMISSARY NETWORK S 3422625-2665181 5/4/2022 112.154.00.0000.523603100 ($4.74) -------------- ------------- $0.00 ($4.74) TOTAL FOR FUND # 112 $1,268.78 -------------- $0.00 $1,268.78 MCKAY McKay Healthcare & Rehab C 2021-01-05 SIP 5/5/2022 113.155.00.9931.518634000 $10,424.93 -------------- ------------- $0.00 $10,424.93 TOTAL FOR FUND # 113 $10,424.93 -------------- $0.00 $10,424.93 BURMP BURKE MARKETING & PROMOTIO APR22 5/3/2022 114.156.00.0000.557304101 $42,159.07 $0.00 $42,159.07 BURMP BURKE MARKETING & PROMOTIO APR22 42 5/3/2022 114.156.00.0000.557304200 $274.00 $0.00 $274.00 GCCMS GRANT CO COMMUNICATIONS TOUR 4/22 5/3/2022 114.156.00.0000.557304200 $47.36 -------------- $0.00 $47.36 TOTAL FOR FUND # 114 ------------- $42,480.43 -------------- $0.00 $42,480.43 AGAID AGRI AIDE, INC 1401 4/27/2022 116.159.00.9702.573704100 $3,366.00 $0.00 $3,366.00 AGAID AGRI AIDE, INC 1402 5/3/2022 116.159.00.9702.573704100 $187.00 $0.00 $187.00 ALPMA Alpha Media LLC MC -1220416355 4/30/2022 116.159.00.9703.573704401 $816.00 $0.00 $816.00 MBGPD BOETGER, MICHAELLE M 3460 4/30/2022 116.159.00.9703.573704401 $47.50 $0.00 $47.50 ECKDV ECK, DAVID TRVL42522 4/25/2022 116.159.00.9702.573704300 $272.16 $0.00 $272.16 ECKDV ECK, DAVID TRVL42522 4/25/2022 116.159.00.9702.573704302 $88.50 $0.00 $88.50 FPINC FRANCOTYP-POSTALIA INC RI105299414 4/22/2022 116.159.00.9702.573704203 $113.61 $0.00 $113.61 INLDR INLAND PUBLICATIONS INC 66842 5/5/2022 116.159.00.9703.573704401 $2,100.00 $0.00 $2,100.00 INSOW INSIGHT SCHOOL OF WASHINGT DAM22-091 5/5/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 JAZCO JAZCO, INC 2022-166 4/28/2022 116.159.00.9702.573704100 $5,871.80 $0.00 $5,871.80 KALAS Kalamakis, Steve REIM50522 5/5/2022 116.159.00.9703.573704973 $141.86 $0.00 $141.86 KALAS Kalamakis, Steve REIM50522-A 5/5/2022 116.159.00.9703.573704973 $145.80 $0.00 $145.80 MLHSA MOSES LAKE HIGH SCHOOL ASB REF22-086 5/5/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 MLHSA MOSES LAKE HIGH SCHOOL ASB REF22-086 5/5/2022 116.159.00.9702.362100000 $162.30 $0.00 $162.30 MLHSA MOSES LAKE HIGH SCHOOL ASB REF22-086 5/5/2022 116.159.00.9702.362400000 $340.00 $0.00 $340.00 PPCSL PPC Solutions, Inc. 392616 4/23/2022 116.159.00.9702.573704100 $900.00 $0.00 $900.00 WASVA WASHINGTON VIRTUAL ACADEMI DAM22-040 5/5/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 WCBED WEST COAST BEDDING 33323 5/2/2022 116.159.00.9702.573703400 $4,954.50 -------------- ------------- $0.00 $4,954.50 TOTAL FOR FUND # 116 $21,757.03 -------------- $0.00 $21,757.03 GCCMS GRANT CO COMMUNICATIONS CV - APRIL 22 5/4/2022 120.162.00.0000.515704292 $51.40 $0.00 $51.40 System: 5/10/2022 1:18:34 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 120 --------------------------- $51.40 -------------- $0.00 $51.40 FNCST FINANCIAL CONSULTANTS INTL 17530 4/28/2022 121.163.00.9114.521204153 $6,676.26 $0.00 $6,676.26 GOTS Grant County Technical Ser 2003 4/15/2022 121.163.00.9114.521203564 $71,499.48 -------------- ------------- $0.00 $71,499.48 TOTAL FOR FUND # 121 $78,175.74 -------------- $0.00 $78,175.74 BHPCR B.H PC REVOLVING FUND/DOH 0-057-146-241 5/4/2022 125.167.00.0000.568004100 $13.00 $0.00 $13.00 CNDSV CONSOLIDATED DISPOSAL SERV 462704 APR 22 5/4/2022 125.167.00.0000.568004705 $38.62 $0.00 $38.62 CNLKS Century Link.... 5097626922 APR 22 5/4/2022 125.167.00.0000.568004200 $106.20 $0.00 $106.20 COLNT Columbia Networking 544 5/4/2022 125.167.00.0000.568004200 $65.00 $0.00 $65.00 DELSOL DEL SOL INC 12574 5/4/2022 125.167.00.0000.568004107 $784.77 $0.00 $784.77 WDDAT WOODARD AUTO AND TRUCK 1028461 5/4/2022 125.167.00.0000.568004802 $2,713.04 -------------- ------------- $0.00 $2,713.04 TOTAL FOR FUND # 125 $3,720.63 -------------- $0.00 $3,720.63 CTDSA CONTRACT DESIGN ASSOCIATES 50138 5/3/2022 126.168.00.9112.594186210 $1,031.37 -------------- ------------- $0.00 $1,031.37 TOTAL FOR FUND # 126 $1,031.37 -------------- $0.00 $1,031.37 ATT01 AT&T 050422-8402 5/6/2022 128.170.00.8024.565504201 $11.97 $0.00 $11.97 ATT01 AT&T 050422-8402 5/6/2022 128.170.00.8026.565504201 $1.18 $0.00 $1.18 ATT01 AT&T 050422-8402 5/6/2022 128.170.00.8026.565504201 $9.35 $0.00 $9.35 ATT01 AT&T 050422-8402 5/6/2022 128.170.00.8027.565504201 $0.38 $0.00 $0.38 ATT01 AT&T 050422-8402 5/6/2022 128.170.00.8029.565504201 $0.38 $0.00 $0.38 ATT01 AT&T 050422-8402 5/6/2022 128.170.00.8036.565504201 $0.52 $0.00 $0.52 ATT01 AT&T 050422-8402 5/6/2022 128.170.00.8049.565504201 $4.72 $0.00 $4.72 ATT01 AT&T 050422-8402 5/6/2022 128.170.00.8031.565504201 $3.81 $0.00 $3.81 ATT01 AT&T 050422-8402 5/6/2022 128.170.00.8032.565504201 $0.87 $0.00 $0.87 ATT01 AT&T 050422-8402 5/6/2022 128.170.00.8031.565504201 $0.29 $0.00 $0.29 ATT01 AT&T 050422-8402 5/6/2022 128.170.00.8038.565504201 $5.02 $0.00 $5.02 ATT01 AT&T 050422-8402 5/6/2022 128.170.00.9325.565504201 $5.37 $0.00 $5.37 ATT01 AT&T 050422-8402 5/6/2022 128.170.00.9327.565504201 $3.25 $0.00 $3.25 ATT01 AT&T 050422-8402 5/6/2022 128.170.00.8067.565504201 $1.37 $0.00 $1.37 MBGPD BOETGER, MICHAELLE M 3466 5/6/2022 128.170.00.8049.565504100 $89.86 $0.00 $89.86 MBGPD BOETGER, MICHAELLE M 3466 5/6/2022 128.170.00.8032.565504100 $18.33 $0.00 $18.33 MBGPD BOETGER, MICHAELLE M 3466 5/6/2022 128.170.00.9325.565504100 $42.47 $0.00 $42.47 MBGPD BOETGER, MICHAELLE M 3466 5/6/2022 128.170.00.8038.565504100 $39.34 $0.00 $39.34 CBHML COLUMBIA BASIN PUBLISHING I00526805 5/6/2022 128.170.00.8026.565504144 $11.09 $0.00 $11.09 CBHML COLUMBIA BASIN PUBLISHING I00526805 5/6/2022 128.170.00.8026.565504144 $101.52 $0.00 $101.52 CBHML COLUMBIA BASIN PUBLISHING I00526805 5/6/2022 128.170.00.8029.565504144 $3.48 $0.00 $3.48 CBHML COLUMBIA BASIN PUBLISHING I00526805 5/6/2022 128.170.00.8036.565504144 $4.13 $0.00 $4.13 CBHML COLUMBIA BASIN PUBLISHING I00526805 5/6/2022 128.170.00.8049.565504144 $43.70 $0.00 $43.70 CBHML COLUMBIA BASIN PUBLISHING I00526805 5/6/2022 128.170.00.8031.565504144 $40.43 $0.00 $40.43 CBHML COLUMBIA BASIN PUBLISHING I00526805 5/6/2022 128.170.00.8032.565504144 $8.91 $0.00 $8.91 CBHML COLUMBIA BASIN PUBLISHING I00526805 5/6/2022 128.170.00.8031.565504144 $2.61 $0.00 $2.61 CBHML COLUMBIA BASIN PUBLISHING I00526805 5/6/2022 128.170.00.8021.565504144 $24.13 $0.00 $24.13 System: 5/10/2022 1:18:34 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date DVBRM DeVries Business Records M -- ---------------------------------------------------------------------------------------------------- 0150821 5/6/2022 128.170.00.8024.565503100 $0.91 $0.00 $0.91 DVBRM DeVries Business Records M 0150821 5/6/2022 128.170.00.8026.565503100 $0.18 $0.00 $0.18 DVBRM DeVries Business Records M 0150821 5/6/2022 128.170.00.8026.565503100 $1.65 $0.00 $1.65 DVBRM DeVries Business Records M 0150821 5/6/2022 128.170.00.8027.565503100 $0.10 $0.00 $0.10 DVBRM DeVries Business Records M 0150821 5/6/2022 128.170.00.8029.565503100 $0.06 $0.00 $0.06 DVBRM DeVries Business Records M 0150821 5/6/2022 128.170.00.8036.565503100 $0.07 $0.00 $0.07 DVBRM DeVries Business Records M 0150821 5/6/2022 128.170.00.8049.565503100 $0.71 $0.00 $0.71 DVBRM DeVries Business Records M 0150821 5/6/2022 128.170.00.8031.565503100 $0.66 $0.00 $0.66 DVBRM DeVries Business Records M 0150821 5/6/2022 128.170.00.8032.565503100 $0.14 $0.00 $0.14 DVBRM DeVries Business Records M 0150821 5/6/2022 128.170.00.8031.565503100 $0.04 $0.00 $0.04 DVBRM DeVries Business Records M 0150821 5/6/2022 128.170.00.9325.565503100 $0.33 $0.00 $0.33 DVBRM DeVries Business Records M 0150821 5/6/2022 128.170.00.9327.565503100 $0.51 $0.00 $0.51 DVBRM DeVries Business Records M 0150821 5/6/2022 128.170.00.8067,565503100 $0.37 $0.00 $0.37 DVBRM DeVries Business Records M 0150821 5/6/2022 128.170.00.8038.565503100 $0.31 $0.00 $0.31 FODES FODE, SUSAN 052422 -SF 5/6/2022 128.170.00.8024.565504303 $193.12 $0.00 $193.12 FODES FODE, SUSAN 052422 -SF 5/6/2022 128.170.00.8026.565504303 $101.65 $0.00 $101.65 FODES FODE, SUSAN 052422 -SF 5/6/2022 128.170.00.8049.565504303 $50.82 $0.00 $50.82 FODES FODE, SUSAN 052422 -SF 5/6/2022 128.170.00.8031.565504303 $15.25 $0.00 $15.25 FODES FODE, SUSAN 052422 -SF 5/6/2022 128.170.00.9325.565504303 $15.25 $0.00 $15.25 FODES FODE, SUSAN 051822 -SF 5/6/2022 128.170.00.8024.565504303 $145.93 $0.00 $145.93 FODES FODE, SUSAN 051822 -SF 5/6/2022 128.170.00.8026.565504303 $76.80 $0.00 $76.80 FODES FODE, SUSAN 051822 -SF 5/6/2022 128.170.00.8049.565504303 $38.40 $0.00 $38.40 FODES FODE, SUSAN 051822 -SF 5/6/2022 128.170.00.8031.565504303 $11.52 $0.00 $11.52 FODES FODE, SUSAN 051822 -SF 5/6/2022 128.170.00.9325.565504303 $11.52 $0.00 $11.52 FODES FODE, SUSAN 041922 -SF 5/6/2022 128.170.00.8024.565504303 $48.07 $0.00 $48.07 FODES FODE, SUSAN 041922 -SF 5/6/2022 128.170.00.8026.565504303 $25.30 $0.00 $25.30 FODES FODE, SUSAN 041922 -SF 5/6/2022 128.170.00.8049.565504303 $12.65 $0.00 $12.65 FODES FODE, SUSAN 041922 -SF 5/6/2022 128.170.00.8031.565504303 $3.79 $0.00 $3.79 FODES FODE, SUSAN 041922 -SF 5/6/2022 128.170.00.9325.565504303 $3.79 $0.00 $3.79 GRMHC GRANT MENTAL HEALTHCARE 050522 -RENEW 5/6/2022 128.170.00.8072.565504111 $264.20 $0.00 $264.20 GRMHC GRANT MENTAL HEALTHCARE 050522 -RENEW 5/6/2022 128.170.00.8032.565504111 $751.73 $0.00 $751.73 GARCB Garcia, Becky 042522 -BG 5/6/2022 128.170.00.8026.565504303 $100.79 $0.00 $100.79 GARCB Garcia, Becky 042522 -BG 5/6/2022 128.170.00.8049.565504303 $37.33 $0.00 $37.33 GARCB Garcia, Becky 042522 -BG 5/6/2022 128.170.00.8031.565504303 $18.66 $0.00 $18.66 QUALI MELVA LANE LLC 042522 -AR 5/6/2022 128.170.00.7611.565504502 $538.44 $0.00 $538.44 QUALI MELVA LANE LLC 042522 -AT 5/6/2022 128.170.00.8072.565504502 $65.93 $0.00 $65.93 NHRFD NEW HOPE REVOLVING FUND 1855 -PG 5/6/2022 128.170.00.8072.565503181 $134.25 $0.00 $134.25 NHRFD NEW HOPE REVOLVING FUND 050522 -MH 5/6/2022 128.170.00.8072.565504580 $1,177.28 $0.00 $1,177.28 NHRFD NEW HOPE REVOLVING FUND 050422 -BG -MH 5/6/2022 128.170.00.8043.565504580 $701.95 $0.00 $701.95 NHRFD NEW HOPE REVOLVING FUND 050422 -BG -MH 5/6/2022 128.170.00.8072.565504580 $376.45 $0.00 $376.45 NHPTC New Hope Petty Cash 050222 -EA 5/6/2022 128.170.00.8049.565503100 $28.52 $0.00 $28.52 NHPTC New Hope Petty Cash 050222 -EA 5/6/2022 128.170.00.8031.565503100 $26.13 $0.00 $26.13 NHPTC New Hope Petty Cash 050222 -EA 5/6/2022 128.170.00.8032.565503100 $7.87 $0.00 $7.87 NHPTC New Hope Petty Cash 050222 -EA 5/6/2022 128.170.00.9325.565503100 $14.89 $0.00 $14.89 NHPTC New Hope Petty Cash 042922 -TD 5/6/2022 128.170.00.8049.565504900 $13.44 $0.00 $13.44 TENPIN RUSSELL HOSPITALITY INC 4269 5/6/2022 128.170.00.8072.565504502 $110.40 $0.00 $110.40 SRVML SERVE MOSES LAKE 20225 5/6/2022 128.170.00.8026.565503100 $66.67 $0.00 $66.67 SRVML SERVE MOSES LAKE 20225 5/6/2022 128.170.00.8031.565503100 $66.67 $0.00 $66.67 SRVML SERVE MOSES LAKE 20225 5/6/2022 128.170.00.8049.565503100 $66.66 $0.00 $66.66 STEIT Steinmetz, Tina 050222 -TS 5/6/2022 128.170.00.8026.565504303 $35.82 $0.00 $35.82 STEIT Steinmetz, Tina 050222 -TS 5/6/2022 128.170.00.8049.565504303 $7.30 $0.00 $7.30 STEIT Steinmetz, Tina 050222 -TS 5/6/2022 128.170.00.8031.565504303 $19.90 $0.00 $19.90 STEIT Steinmetz, Tina 050222 -TS 5/6/2022 128.170.00.8024.565504303 $1.33 $0.00 $1.33 USLUF U.S. Linen Uniform 2923632 5/6/2022 128.170.00.8024.565504107 $19.46 $0.00 $19.46 USLUF U.S. Linen Uniform 2923632 5/6/2022 128.170.00.8026.565504107 $1.92 $0.00 $1.92 System: 5/10/2022 1:18:34 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date USLUF U.S. Linen Uniform ------ ---------------------------------------------------------------------------------------------------- 2923632 5/6/2022 128.170.00.8026.565504107 $15.21 $0.00 $15.21 USLUF U.S. Linen Uniform 2923632 5/6/2022 128.170.00.8027.565504107 $0.61 $0.00 $0.61 USLUF U.S. Linen Uniform 2923632 5/6/2022 128.170.00.8029.565504107 $0.61 $0.00 $0.61 USLUF U.S. Linen Uniform 2923632 5/6/2022 128.170.00.8036.565504107 $0.85 $0.00 $0.85 USLUF U.S. Linen Uniform 2923632 5/6/2022 128.170.00.8049.565504107 $7.68 $0.00 $7.68 USLUF U.S. Linen Uniform 2923632 5/6/2022 128.170.00.8031.565504107 $6.20 $0.00 $6.20 USLUF U.S. Linen Uniform 2923632 5/6/2022 128.170.00.8032.565504107 $1.42 $0.00 $1.42 USLUF U.S. Linen Uniform 2923632 5/6/2022 128.170.00.8031.565504107 $0.47 $0.00 $0.47 USLUF U.S. Linen Uniform 2923632 5/6/2022 128.170.00.8038.565504107 $8.17 $0.00 $8.17 USLUF U.S. Linen Uniform 2923632 5/6/2022 128.170.00.9325.565504107 $8.74 $0.00 $8.74 USLUF U.S. Linen Uniform 2923632 5/6/2022 128.170.00.9327.565504107 $5.29 $0.00 $5.29 USLUF U.S. Linen Uniform 2923632 5/6/2022 128.170.00.8067.565504107 $2.23 $0.00 $2.23 USLUF U.S. Linen Uniform 2931150 5/6/2022 128.170.00.8024.565504107 $19.46 $0.00 $19.46 USLUF U.S. Linen Uniform 2931150 5/6/2022 128.170.00.8026.565504107 $1.92 $0.00 $1.92 USLUF U.S. Linen Uniform 2931150 5/6/2022 128.170.00.8026.565504107 $15.21 $0.00 $15.21 USLUF U.S. Linen Uniform 2931150 5/6/2022 128.170.00.8027.565504107 $0.61 $0.00 $0.61 USLUF U.S. Linen Uniform 2931150 5/6/2022 128.170.00.8029.565504107 $0.61 $0.00 $0.61 USLUF U.S. Linen Uniform 2931150 5/6/2022 128.170.00.8036.565504107 $0.85 $0.00 $0.85 USLUF U.S. Linen Uniform 2931150 5/6/2022 128.170.00.8049.565504107 $7.68 $0.00 $7.68 USLUF U.S. Linen Uniform 2931150 5/6/2022 128.170.00.8031.565504107 $6.20 $0.00 $6.20 USLUF U.S. Linen Uniform 2931150 5/6/2022 128.170.00.8032.565504107 $1.42 $0.00 $1.42 USLUF U.S. Linen Uniform 2931150 5/6/2022 128.170.00.8031.565504107 $0.47 $0.00 $0.47 USLUF U.S. Linen Uniform 2931150 5/6/2022 128.170.00.8038.565504107 $8.17 $0.00 $8.17 USLUF U.S. Linen Uniform 2931150 5/6/2022 128.170.00.9325.565504107 $8.74 $0.00 $8.74 USLUF U.S. Linen Uniform 2931150 5/6/2022 128.170.00.9327.565504107 $5.29 $0.00 $5.29 USLUF U.S. Linen Uniform 2931150 5/6/2022 128.170.00.8067.565504107 $2.23 $0.00 $2.23 VALVO VALVOLINE INC. 95005 5/6/2022 128.170.00.8026.565504800 $22.21 $0.00 $22.21 VALVO VALVOLINE INC. 95005 5/6/2022 128.170.00.8049.565504800 $9.56 $0.00 $9.56 VALVO VALVOLINE INC. 95005 5/6/2022 128.170.00.8031.565504800 $8.85 $0.00 $8.85 VALVO VALVOLINE INC. 95005 5/6/2022 128.170.00.9325.565504800 $4.52 -------------- $0.00 $4.52 TOTAL FOR FUND # 128 ------------- $6,073.85 -------------- $0.00 $6,073.85 AGSPW AG SUPPLY COMPANY 275275 4/26/2022 401.401.00.0000.537523143 $17.32 $0.00 $17.32 AGSPW AG SUPPLY COMPANY 275358 4/27/2022 401.401.00.0000.537903100 $9.75 $0.00 $9.75 AGSPW AG SUPPLY COMPANY 275385 4/28/2022 401.401.00.0000.537523102 $8.66 $0.00 $8.66 ALPMA Alpha Media LLC MCC -1220416378 4/30/2022 401.000.00.0000.537914401 $750.00 $0.00 $750.00 CNDSV CONSOLIDATED DISPOSAL SERV HWY243/4-22 4/30/2022 401.000.00.0000.537934700 $120.00 $0.00 $120.00 CNDSV CONSOLIDATED DISPOSAL SERV NEVALK/4-22 4/30/2022 401.000.00.0000.537934700 $60.00 $0.00 $60.00 COLNT Columbia Networking 541 SW 4/30/2022 401.000.00.0000.537114200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 12575 SW 4/30/2022 401.401.00.0000.537904100 $524.74 $0.00 $524.74 EPHAP EPHRATA AUTO PARTS 579293 4/27/2022 401.401.00.0000.537523103 $94.43 $0.00 $94.43 GCHDS GRANT CO HEALTH DIST JAN -FEB 2022 4/28/2022 401.000.00.0000.554904600 $4,072.75 $0.00 $4,072.75 GCPUD GRANT CO PUBLIC UTILITY DI 26221/4-22 4/20/2022 401.000.00.0000.537234700 $143.49 $0.00 $143.49 GCPUD GRANT CO PUBLIC UTILITY DI 26221/4-22 4/20/2022 401.401.00.0000.537904700 $1,138.53 $0.00 $1,138.53 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00026 4/28/2022 401.401.00.0000.537903100 $889.73 $0.00 $889.73 JCALB JACO ANALYTICAL LAB INC E2DS29 4/28/2022 401.000.00.0000.537924700 $30.00 $0.00 $30.00 LSTRE L & S TIRE CO 116274 4/28/2022 401.000.00.0000.537914700 $1,466.19 $0.00 $1,466.19 NSSMN NOSSAMAN LLP 534171 5/2/2022 401.000.00.0000.537234100 $2,508.00 $0.00 $2,508.00 N40OF North 40 Outfitters 127688 5/2/2022 401.401.00.0000.537523103 $677.43 $0.00 $677.43 System: 5/10/2022 1:18:34 PM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date OXARC OXARC INC 31524832 4/26/2022 401.401.00.0000.537813100 $540.57 $0.00 $540.57 PRMTX PARAMETRIX INC 34780 4/27/2022 401.401.00.0000.537344142 $4,174.40 $0.00 $4,174.40 PRMTX PARAMETRIX INC 34780 4/27/2022 401.401.00.0000.537844100 $4,174.40 $0.00 $4,174.40 USLUF U.S. Linen Uniform 2929282 4/26/2022 401.401.00.0000.537524103 $29.18 $0.00 $29.18 WNWLD WENATCHEE WORLD 506065 4/13/2022 401.000.00.0000.537914401 $136.50 -------------- $0.00 $136.50 TOTAL FOR FUND # 401 ------------- $21,641.07 -------------- $0.00 $21,641.07 CDWGI CDW GOVERNMENT INC W598884 5/2/2022 501.179.01.0502.518803564 $35,443.21 $0.00 $35,443.21 CDWGI CDW GOVERNMENT INC W537272 5/2/2022 501.179.01.0502.518803564 $21,508.68 $0.00 $21,508.68 CDWGI CDW GOVERNMENT INC W767626 5/4/2022 501.179.00.0000.518403101 $1,362.38 $0.00 $1,362.38 CMTCH CROSS MATCH TECHNOLOGY 13402009305 5/2/2022 501.179.00.0000.518803506 $3,272.75 $0.00 $3,272.75 CMTCH CROSS MATCH TECHNOLOGY 13402009403 5/2/2022 501.179.00.0000.518803506 $846.11 $0.00 $846.11 CTSAR Consolidated Technology Se 90112022040311 5/4/2022 501.179.00.0000.518804200 $265.00 $0.00 $265.00 CTSAR Consolidated Technology Se 90112022040312 5/4/2022 501.179.00.0000.518804200 $135.00 $0.00 $135.00 EDNTC Ednetics, Inc. 113113 5/4/2022 501.179.00.0000.518803506 $17,755.93 $0.00 $17,755.93 SPECR SPECTRAREP, LLC 20220504 5/4/2022 501.179.00.0000.518803506 $250.00 -------------- $0.00 $250.00 TOTAL FOR FUND # 501 ------------- $80,839.06 -------------- $0.00 $80,839.06 WAPAL WASHINGTON STATE HEALTH CA WAPAL L23-916054 4/28/2022 505.185.00.0000.517314100 $277.13 -------------- $0.00 $277.13 TOTAL FOR FUND # 505 ------------- $277.13 -------------- $0.00 $277.13 HLTEQ HEALTHEQUITY INC. KG14A46 5/4/2022 508.000.00.HFSA.582300000 $2,290.60 $0.00 $2,290.60 HLTEQ HEALTHEQUITY INC. KG14A46 5/4/2022 508.000.00.DCRA.582300000 $208.33 -------------- $0.00 $208.33 TOTAL FOR FUND # 508 ------------- $2,498.93 -------------- $0.00 $2,498.93 AGFIX AGRI FIX 22-08516 4/29/2022 510.080.00.0000.548654800 $373.29 $0.00 $373.29 BARRY BARRY CHRYSLER, INC. 91453 4/27/2022 510.080.00.0000.548653100 $107.53 $0.00 $107.53 BARRY BARRY CHRYSLER, INC. 91460 4/29/2022 510.080.00.0000.548653100 $65.26 $0.00 $65.26 BARRY BARRY CHRYSLER, INC. 91481 5/3/2022 510.080.00.0000.548653100 $272.73 $0.00 $272.73 BARRY BARRY CHRYSLER, INC. 91484 5/3/2022 510.080.00.0000.548653100 ($13.84) $0.00 ($13.84) BARRY BARRY CHRYSLER, INC. 91485 5/3/2022 510.080.00.0000.548653100 $9.89 $0.00 $9.89 BRCTM BEARCAT MFG. 116669 4/27/2022 510.030.00.0000.548653100 $3,018.67 $0.00 $3,018.67 CLARY Bud Clary 3NS032 4/26/2022 510.080.00.0000.594486400 $47,919.57 $0.00 $47,919.57 CTEPH CITY OF EPHRATA APR2022 4/28/2022 510.080.00.0000.548354700 $180.53 $0.00 $180.53 COILC COLEMAN OIL COMPANY 2204-003737 4/20/2022 510.080.00.0000.548483401 $18,756.34 $0.00 $18,756.34 CNLNK Century Link.. 9802/4-21 4/24/2022 510.080.00.0000.548354200 $61.33 $0.00 $61.33 COLNT Columbia Networking 541 4/30/2022 510.080.00.0000.548354200 $65.00 $0.00 $65.00 System: 5/10/2022 1:18:34 PM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DELSOL DEL SOL INC 12575 4/30/2022 510.080.00.0000.548354100 $356.75 $0.00 $356.75 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P114854 4/27/2022 510.030.00.0000.548653100 $1,066.18 $0.00 $1,066.18 DBSPT DOBBS HEAVY DUTY HOLDINGS 029R298836 4/28/2022 510.080.00.0000.548654800 $161.30 $0.00 $161.30 EPHAP EPHRATA AUTO PARTS 579144 4/25/2022 510.010.00.0000.548653100 $45.81 $0.00 $45.81 EPHAP EPHRATA AUTO PARTS 579145 4/25/2022 510.010.00.0000.548653100 $45.81 $0.00 $45.81 EPHAP EPHRATA AUTO PARTS 579283 4/27/2022 510.010.00.0000.548653100 $99.64 $0.00 $99.64 EPHAP EPHRATA AUTO PARTS 579152 4/25/2022 510.401.00.0000.548653100 $38.86 $0.00 $38.86 EPHAP EPHRATA AUTO PARTS 579161 4/25/2022 510.080.00.0000.548483400 $61.22 $0.00 $61.22 EPHAP EPHRATA AUTO PARTS 579199 4/26/2022 510.080.00.0000.548483400 $27.19 $0.00 $27.19 EPHAP EPHRATA AUTO PARTS 579388 4/29/2022 510.080.00.0000.548653100 $3.05 $0.00 $3.05 FISIN FABER INDUSTRIAL SUPPLY IN 1265496-000 4/28/2022 510.080.00.0000.548653504 $43.95 $0.00 $43.95 FNCST FINANCIAL CONSULTANTS INTL 17531 4/28/2022 510.080.00.0000.548653100 $5,835.86 $0.00 $5,835.86 FFTLI FREIGHTLINER NW PCO01547326:01 4/26/2022 510.080.00.0000.548653100 $526.31 $0.00 $526.31 FFTLI FREIGHTLINER NW PCO01547533:01 4/27/2022 510.080.00.0000.548653100 ($309.44) $0.00 ($309.44) FFTLI FREIGHTLINER NW PCO01547605:01 4/28/2022 510.080.00.0000.548653100 $1,182.85 $0.00 $1,182.85 FFTLI FREIGHTLINER NW PCO01547605:02 5/2/2022 510.080.00.0000.548653100 $82.33 $0.00 $82.33 FFTLI FREIGHTLINER NW PCO01547782:01 4/29/2022 510.080.00.0000.548653100 $10.87 $0.00 $10.87 GCSHF GRANT CO SHERIFF 3264 5/2/2022 510.080.00.0000.548653200 $176.50 $0.00 $176.50 KNWSC KENWORTH SALES COMPANY PASIN5092317 3/31/2022 510.080.00.0000.548653100 $87.11 $0.00 $87.11 LAPIN LAKE AUTO PARTS INC 775221 4/20/2022 510.020.00.0000.548653100 $68.39 $0.00 $68.39 LAPIN LAKE.AUTO PARTS INC 775537 4/25/2022 510.020.00.0000.548653100 $18.14 $0.00 $18.14 LAPIN LAKE AUTO PARTS INC 775538 4/25/2022 510.020.00.0000.548653100 $21.56 $0.00 $21.56 LAPIN LAKE AUTO PARTS INC 775539 4/25/2022 510.020.00.0000.548653100 $11.99 $0.00 $11.99 LAPIN LAKE AUTO PARTS INC 775540 4/25/2022 510.020.00.0000.548653100 $4.53 $0.00 $4.53 LAPIN LAKE AUTO PARTS INC 775541 4/25/2022 510.020.00.0000.548653100 $52.56 $0.00 $52.56 LAPIN LAKE AUTO PARTS INC 775542 4/25/2022 510.020.00.0000.548653100 $122.30 $0.00 $122.30 LAPIN LAKE AUTO PARTS INC 775623 4/26/2022 510.020.00.0000.548653100 $46.35 $0.00 $46.35 LAPIN LAKE AUTO PARTS INC 775635 4/26/2022 510.020.00.0000.548653100 $36.31 $0.00 $36.31 MHGPC M & H GLASS & PAINT COMPAN 071023 4/12/2022 510.080.00.0000.548654800 $43.36 $0.00 $43.36 MHGPC M & H GLASS & PAINT COMPAN 071029 4/14/2022 510.080.00.0000.548654800 $108.40 $0.00 $108.40 MLTOW MOSES LAKE TOWING 0053127 2/27/2022 510.080.00.0000.548654800 $221.81 $0.00 $221.81 MLTOW MOSES LAKE TOWING 071772 3/8/2022 510.080.00.0000.548654800 $337.58 $0.00 $337.58 OREILY O'Reilly Automotive Inc. 3732-204169 4/28/2022 510.080.00.0000.548653100 $54.61 $0.00 $54.61 OREILY O'Reilly Automotive Inc. 3732-204797 5/2/2022 510.080.00.0000.548653100 $5.46 $0.00 $5.46 PTFCT Pasco Tire Factory, Inc. 7003626 4/27/2022 510.030.00.0000.548653100 $38.98 $0.00 $38.98 PTFCT Pasco Tire Factory, Inc. 2010772 4/26/2022 510.080.00.0000.548483400 $877.60 $0.00 $877.60 PTFCT Pasco Tire Factory, Inc. 7003451 4/15/2022 510.080.00.0000.548653100 $988.19 $0.00 $988.19 PTFCT Pasco Tire Factory, Inc. 7003452 4/15/2022 510.080.00.0000.548653100 $479.59 $0.00 $479.59 PTFCT Pasco Tire Factory, Inc. 7003462 4/15/2022 510.080.00.0000.548653100 $878.14 $0.00 $878.14 PTFCT Pasco Tire Factory, Inc. 7003529 4/26/2022 510.080.00.0000.548653100 $206.91 $0.00 $206.91 PTFCT Pasco Tire Factory, Inc. 7003530 4/15/2022 510.080.00.0000.548653100 $224.69 $0.00 $224.69 QAPTS QUINCY AUTO PARTS 426310 4/25/2022 510.030.00.0000.548653100 $109.78 $0.00 $109.78 QAPTS QUINCY AUTO PARTS 426321 4/26/2022 510.030.00.0000.548653100 $60.79 $0.00 $60.79 QAPTS QUINCY AUTO PARTS 426322 4/26/2022 510.030.00.0000.548353100 $9.40 $0.00 $9.40 QAPTS QUINCY AUTO PARTS 426351 4/26/2022 510.030.00.0000.548653100 $146.26 $0.00 $146.26 QAPTS QUINCY AUTO PARTS 426389 4/27/2022 510.030.00.0000.548653100 $34.28 $0.00 $34.28 SXRBI SIX ROBBLEES INC. 05P7058 4/28/2022 510.030.00.0000.548653100 $342.29 $0.00 $342.29 SPHHS SPOKANE HOUSE OF HOSE 933368 4/29/2022 510.030.00.0000.548353100 $61.80 $0.00 $61.80 SNSRM Sonsray Machinery, LLC PS0019495-1 4/27/2022 510.401.00.0000.548653100 $127.80 $0.00 $127.80 System: 5/10/2022 1:18:34 PM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number ------------------------------------------------------------------------------------------------ Date PAPEG THE PAPE GROUP 13505379 4/26/2022 510.030.00.0000.548653100 $1,283.30 $0.00 $1,283.30 PAPEG THE PAPE GROUP 13517616 4/29/2022 510.030.00.0000.548654800 ($217.40) $0.00 ($217.40) PAPEG THE PAPE GROUP 13517930 4/29/2022 510.030.00.0000.548654800 ($489.15) $0.00 ($489.15) PAPEG THE PAPE GROUP 804963 4/28/2022 510.030.00.0000.548654800 $12,688.25 $0.00 $12,688.25 THLYM THERMO-LAY MANUFACTURING L 2072 4/25/2022 510.030.00.0000.548653100 $3,448.88 $0.00 $3,448.88 TITAN TITAN 1323888 4/20/2022 510.080.00.0000.548653100 $490.12 $0.00 $490.12 USLUF U.S. Linen Uniform 2928384 4/25/2022 510.030.00.0000.548654100 $26.95 $0.00 $26.95 USLUF U.S. Linen Uniform 2931207 4/28/2022 510.030.00.0000.548654100 $15.80 $0.00 $15.80 USLUF U.S. Linen Uniform 2932945 5/3/2022 510.080.00.0000.548654100 $25.75 $0.00 $25.75 WRCIP WASH RURAL COUNTIES INSURA 2022-33996-0081- 4/29/2022 510.080.00.0000.548654600 $1,860.61 $0.00 $1,860.61 WRCIP WASH RURAL COUNTIES INSURA 2776 4/15/2022 510.080.00.0000.548654800 $1,636.23 $0.00 $1,636.23 WRCIP WASH RURAL COUNTIES INSURA 2777 4/15/2022 510.080.00.0000.548654800 $1,227.96 $0.00 $1,227.96 WENDL Wendle Ford 1637027 5/2/2022 510.080.00.0000.548653100 $117.79 -------------- $0.00 $117.79 TOTAL FOR FUND # 510 ------------- $108,213.39 -------------- $0.00 $108,213.39 LLSRV LANGUAGE LINE SERVICES 10510376 5/4/2022 511.181.00.0000.518404201 $1,507.41 -------------- ------------- $0.00 $1,507.41 TOTAL FOR FUND # 511 $1,507.41 $0.00 -------------- $1,507.41 DNRFM DEPT OF NATURAL RESOURCES 0100159279/2022 4/1/2022 560.000.00.0000.548284900 TOTAL FOR FUND # 560 GRAND TOTAL $1,250.00 $0.00 $1,250.00 -------------- ------------- -------------- $1,250.00 $0.00 $1,250.00 ------------- --------------- -------------- $632,400.37 $0.00 $632,400.37