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HomeMy WebLinkAboutAccounts Payable Batch - AccountingPayable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement. claims certified as required by RCW 42.24,090, have been recorded on a listing which has been made.avallable to the Board: As of this date, 01/10/2023 the Board, by a majority vote, does approve for payment those payable batches . Payable Total- . $ 31617,358.02 Irk , .1p I I CA V "i Ofialrman of the Board of Commissioners Date-, 1/10/2023 Invoices/Batches. not approved-, Double Chocked by: Date: AP BATCH ID: GCAP 1/10/2023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 180,617.24 $ 6,859.79 $ $ $ 187,477,03 $ 235.55 $ 109.32 $ 3,629.85 $ 767.25 $ 8,309,95 $ 5,026.46 $ 71,739.55 $ 4,511.05 $ 1,017,91 $ 172,760,22 $ 27,792.55 $ 11,332.21 $ 8,867.20 $ 142.37 $ 11 ,881.25 $ 639.08 $ 64,024.31 $ 42,429.96 $ 2,847,393.04 $ 2,201.49 $ 101,908.29 $ 43,16213 $ $ $ $ $ $ $ s $ s $ $ $ $ 3,429,880.99 $ 3,429,880.99 $ 187,477.03 $ 3,617,358.02 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX $ 361,234.48 $ - $ 361,234.48 $ 13,719.58 $ - $ 13,719-58 $ $ $ $ - $ $ $ 374,954.06 $ $ 374,954,06 $ 471.10 $ $ 471.10 $ 2*18.64 $ - $ 218.64 $ 7,259.70 $ - $ 7,259.70 $ 1,5341.50 $ - '$ 1,53440 $ 16,619.90 $ - $ 16,619.90 $ 10,052.92 $ $ 10,052.92 $ 143,479.10 $ $ 143,479.10 $ 9,022.10 $ $ 9,022.10 $ 2,035,82 $ $ 2,035,82 $ 345,520.44 $ 26.69 $ 345,627,20 $ 55,585.10 $ 35.99 $ 55,729.06 $ 22,604.42 $ $ 22,664.42 $ 17,734.40 $ $ 17,734.40 $ 284.74 $ $ 284.74 23,762.50 S $ 23,762,50 $ 1,278.16 $ $ 1,27818 $ 128,048,62 $ $ 128,04842 $ 84,859.92 $ 476.45 86,765.72 $ 5,694,786.08 $ $ 5,694,786.08 $ 4,402.98 $ - $ 4,402,98 $ 203,816.58 $ - $ 203,816-56 $ 86,324.26 $ - $ 86,324,26 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,859,761.98 $ 539.13 $ 6,853,969-06 $ 6,859,761.98 $ 539.13 $ 6,853,969.06 $ 374,954.06 $ $ 374,954.06 $ 7,234,716.04 $ 539.13 $ 7,228,923.12 PWO0923CC SPWO10923CC DC01052023ELE SCDC010623TPF SCO1032023CMB CLO10523SF EL122722MJ PA010423JM SCD01 I 052023VB AUD010523NY JV010523PT SHER010523DH JAII-01 0523DH C0010323JJ C0121622JJ =227 I 2022JJ PD 0110512023KH 1201-22 1 REISSUE RNW01022023KSH RNW01092023KSH BOCC010 52023JG NHO1042023-AXB T$01052023VB HRO10423LP CURRENT EXPENSE 001.000. $ 320,085.30 COUNTY ROADS 101 $ 90,905.21 CARES ACT - ELECTIONS 102 $ - VETS S ASSISTANCE 104 $ 639.08 HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ - MENTAL HEALTH 108 $ 51,202.75 ST DRUG SEIZURE 109 $ 3,47 7.48 LAW LIBRARY 110 $ 11.25 TREASURER O/M ill $ JAIL, CONCESSION 112 $ 5,672.01 -- ECON ENHAN CIVINT 113 $ - TOURIST ADVERT 114 $ 141,188.00 COUNTY FAIR 116 $ - INET INVESTIGATION 118 $ PROS CRIME VICT 120 $ LAW &JUSTICE 121 $ --.-.3,979,53 TURNKEY LIGHT 122 $ - AUDITOR O/M 124 $ 515.52 DD RESIDENT PROG 125 $ 55,251.52 R.E.E.T. 1st 1/4% - - 126 $ TRIAL COURT IMPROV. 127 $ - DOM VIOL SRVCS 128 $ 2,201.49 AFF HOUSING 129 $ - HMLS HS LOC 130 $ HMLS HS ADMIN 131 $ REET 2nd 1/4% ----132 $ - Econ Enh. Rural Co 133 $ 5,000.00 Dispute Resolution 136 $ - Building 138 $ - - DEET Admin 139 $ - SHERIFF SURPLUS 140 $ - SHB 1406 141 $ GC ABATEMENT 150 $ HILLCREST CRID 161 $ -- GRANTS ADMIN. 190 $ 69,759.71 ARPA 191 $ - AOC BLAKE DECISION .192 $ MUSEUM CONTRUCTION 304 $ MACC Bond 307 $ MCKINSTRY ESSENTION 308 $ COUNTY FAIR SEWER 309 $ PROP I SALES TAX 311 ERP RESERVE 312 SOLID WASTE 401 $ 6,859.79 DATA PROCESSING 501 $ 101,908.29 INSURANCE 503 $ 2,625,826,93 PR REMIT 504 $ 8.18 INTFUND BENEFITS 505 $ - UNEMPLOY COMP 506 $ 912.75 DENTAL INS. 507 $ - OTHER PR BEN. 508 $ 42,241,20 VISION BENEFITS 509 $ -- EQUIP RENTAL 510 $ 89,712-03 COMMUNICATIONS 511 $ - PITS & QUARRIES 560 TOTAL TRANSFER. $ 3,617,358.02 System.- 1/6/2023 4:55:28 PM County of Grant Page: 1 User Date: 1/6/2023 CASH REQUIREMENTS REPORT User ID: 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: 1/31/2023 Sorted By: Vendor ID Vendor !D Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------- Number Date AHPIN A & H PRINTER INC 131749 12/28/2022 001,114-00,9144.525603100 $85.64 $0.00 ------------ $85.64 AffDIN A & H PRINTER INC 1-31707 1/3/2023 001.103.00.0000 5122131 0 $578.31 $0.00 $578.31 AGSPW AG SUPPLY COMPANY 283700 12/28/2022 001,115-00-0000.523603100 $29.69 $0.00 $29,69 AGSPW AG SUPPLY COMPANY 283834. 12/30/2022 001,114-00-0000.,521203100 $142o58 $0,00 $142.58 AGSPW AG SUPPLY COMPANY 283137 1/4/2,023 001,112,00,0000.518303100 $14.07 $0.00 $14,07 AGSPW AG SUPPLY COMPANY 283641 1/4/2023 001,112.00.0000-518303100 $7.14$0.00 $7.14. AGSPW AG SUPPLY COMPANY 283820 1/4/2023 001.112,00.0000.518303100 $22.75 $0.00 $22.75 AGSPW, AG SUPPLY COMPANY 5495 1/4121023 001.112,00-0000.518303100 $43.34 $0.00 $43.34 AGSPW AG SUPPLY COMPANY 283753 1/4/2,023 001.11LO010000-518303100 $10.83 $0.00 $10,83 ALLEK ALLEN, KIMBERLY A 12/5/22-12/8/22 1/5/2023 001.'105.00.0000,512304300 $130.25 $0.00 1130.25 ATMOB AT&T MOBILITY 12162022ATMOB 121/16/202.2 001.102,000000.512404200 $46.49 $0.00 $4049 BRCD8 SARCODES, LLC INV6978700 1/5/2023 001.104,00-0000.51420,3100 $387.51 $0.00 $387. 51, BERGL BERG, LE ELLYN 2022-12-01-02 1/5/2023 001.1331,00-0000,515924300 $243.13 $0.010$243.13 BERGL BERG,LEELLYN 2022-12-03-04 1/5/2023 001.133.00,0000.515924300 $273.75 $0,00 $273.75 BBCOM, BOB BARKER COMPANY INV1851769 12/16/2022 001,115-00,0000.523603100 $762.88 $0.00 $762.88 .BROWK Brown, Kri's-tine KC -127 1/5/2023 001.133-00-0000.515924199 $153.45 $0,00 $153.45 BROWK 'BROWK Brown, Kristine EB -832 1/5/202.3 001.133,00-0000.515924199 $163.35 $0.00 $163.35 Brown, Kristine RK -249 1/5/2023 001,133.00.0000,515924199 $306.90 $0.00 $306. 90 BILSR CASTILLO, JOSE 275 1/3/2023 001.103.00.9008.512214122 $2,600.00 $0.00$260 0.00 -BILSR CASTILLO, JOSE 276 1/5/2023 001.133-00-0000-515 934122 $2t632.00 $0.00 , $2,632.00 A141ARC CHRISTINA MOLDOVAN MENDES 221220A 1/3/2023 00,1,103.00-9008,512214122 $130.00$0.0 0 $130.00 AMARC CHRISTINA MOLDOVAN MENDES 221227A 1/3/2023 001,103,00.9008.512214122 $130.00 $0.00 $130.00 CTEPH CITY OF EPHRATA 5751 1/23 1/4/2023 001.112,000000,518304700 $847.89 $0.00 $847.89 CTEPH CITY OF EPHRATA 5752 1/23 1/4/2023 001.112-00-0000,518304700 $8,604.67 $0.00 $8, 604.67 CTEPH CITY OF EPHRATA 52,69 1/23 1/4/2023 001-112,00-0000,518304700 $8.160 $0.00 $8.60 CTEPH CITY OF EPHRATA 5325 1/23 1/4/2023 001-112-00-0000-518304700 $91.20 $0.00 $91.20 CTEPH CITY OF EPHRATA 5396 1/23 1/4/2023 001.112-00-0000.518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 6527 1/23 1/4/2023 001-112.00.0000-518304700 $385,84$0.00 $385* 84 CTEPH CITY OF EPHRATA 6987 1/23 1/4/2023 00111200 00 $850.85 $0.00 $850.85 CTEPH CITY OF EPHRATA 9158 1/23 1/4/2023 001.112-00-0000-518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 12832 1/23 1/4/2023 001.112-00-0000,518304700 $138.15 $0.00 $138.15 CTEPH CITY OF EPHRATA 6988 1/23 1/4/2023 001.112-00-0000,518304700 $8.60 $0.00$8.60 CTEPH CITY OF EPHRATA 5058 1/23 1/4/2023 001.112-00-0000.518304700 $8.60 . $000 $8.60 CTEPH. CITY OF EPHRATA 5058-001 1/23 1/4/2023 001,112-00-0000,518304700 $188,70 $0.00 $188. 70 CTMSL CITY OF MOSES LAKE 27302500 1/23 1/4/2023 001.,112.00.0000.518304700 $11.98 $0,00$11,98 CTMSL CITY OF MOSES LAKE 27300000 1/23 1/4/2023 001.112-00,0000.518304700 $7.10 $0.00 $7.10 CTMSL CITY OF MOSES LAKE 27103500 1/23 1/4/2023 001.112-00-0000.518304700 $388.11$0.00 $388.11 CTMSL CITY OF MOSES LAKE 19013500 1/23 1/4/2023 001.112-00.0000.518304700 $117.45 $0.00 $117.45 CTMSL CITY OF MOSES LAKE 19011000 1/23 1/4/2023 001,112-00-0000-518304700 $205.49 $0.00 $20M9 CTMSL CITY OF MOSES LAKE 19008000 1/23 1/4/20,23 001,112,00-0000-518304700 $143.65 . $000 $143,65 CTMSL CITY OF MOSES LAKE 16150100 1/23 1/4/2023 001,112-00.0000.518304700 $483.20 $0.00 $483.20 CTMSL CITY OF MOSES LAKE 16150000 1/23 1/4/2023 001,112-00-0000-518304700 $1r168.86 $0.00 $1,168.86 CTMSL CITY OF MOSES LAKE PW23.003 1/4/2023 001,112,00-0000-518304700 $850.00 $0.00 $850.00 CVC 2L CIVICPLUS, LLC 250416 1/4/2023 001.125-00,0000,511304913 $87.90 $0.00 $87.90 System: 1/6/2023 4:55:28 PM CASH REQUIREMENTS REPORT Page.- 2 Vendor ID Vendor Name Document Document GL Account AinounL- On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CBBNC COBB, NICHOLAS 010323 COBB 1/3/2023 001,115,00-0000.523604300 $17,00 MOO $17,00 CBBNC COBB, NICHOLAS 010328 COBB 1/3/2023 001-115,00,0000.523603200 $37.34 $0.00$ 37.34 CBHSP COLUMBIA BASIN HOSPITAL 3363413 12/22 12/5/2022 001,114,00-0000.521204100 $63.45 $0.00 $63.45 CNDSV CONSOLIDATED DISPOSAL SERV 331539 12/22 12/31/2022 001,115,00.9210.523604705 $50.00 $0.00 $50.00 CNDSV CONSOLIDATED DISPOSAL SERV 1039152 12/22 12/31/2022 001.114-00.0000i521204705 $75.90 $0.00 $7 5.90 CNDSV CONSOLIDATED DISPOSAL SERV 325692 1/23 1/4/2023 001,112-00-0000.518304700 $55.00 $0.00 $55.00 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 1/23 1/4/2023 001.112100,0000.518304700 $576.09 $0,00 $576.09 CNDSV CONSOLIDATED DISPOSAL SERV 573579 1/23 1/4/2023 001,112-00-0000.518304700 $173.99 $0.00 $173.99 CNDSV CONSOLIDATED DISPOSAL SERV DEC SERVICE-YS22 12/31/2022 001,117-00-0000,527104'907 $50.00 $0.00 $50.00 COUKM COUNTRY KENNELS LLC 122622 CHEWBACU, 12/26/2022 001.114.00.5021,521204100 $227.22 $0.00 $227.22 CSALT CUSTOM SEWING & ALTERATION 5297-7 12/22/2022 001.114,00-0000.521204100 $119.24 $0.00 $119.24 CAS TM Castillo, Mary Jane PD -56712 1/5/2023 001,133-00-0000-515924122 $1t920.00 $0.00 $1,920.00 CASTM Castillo, Mary Jane PD -56712 1/5/2023 001,133-00-0000,515934122 $120.00 $0.00 $120,00 CNLKS Century Link,,,, 12132022CNLKS 12/13/20!22 001,102,00.0000.512404200 $134.90 $0.00 $134.90 CTSAR Consolidated Technology Se 90112022120308 1/3/2023 001,115-00-0000,523604200 $45,00 $0.00 $45.00 CRRSK Correctional Risk Services 17960 1/4/2023 001-115-00.0000,523604100 $4,372.01 $0.00 $4,372.01 DELSOL DEL SOL INC 12382-R 1/4/2023 001.112-00-0000.518304101 $24,489,38 $0.00 $24t 489.38 DPHLT DEPT OF HEALTH CG611404.37.2023 1/3/2023 001.117-00-0000.527104902 $.21.75 $0.00 $21.75 DPHLT DEPT OF HEALTH CG61140437.2023 1/3/2023 001.117-00.5703.52740:4900 $28.50 $0.00 $2.8. 50 DPHLT DEPT OF HEALTH CG61140437.2023 1/3/20.23 001.117-00.5703.52740A.900 $24.75 $0.00 $24, 75 EDGCS Edge Construction Supply, C64688 1/4/2023 001,112-00-0000,5183031.00 $75,21 $0.00 $75.21 ECLCK Evans, Craven & Lackie, P. 117669 1/4/2023 001.125.00.0000.515414106 $1,325.00 $0.00 $1,3251.00 FEDRS FEDERAL RESOURCES SUPPLY C V1740250 12/27/2022 001-114000.9034,594256400 $58,303.35 $0.00 $58, 303,35 FEDRS FEDERAL RESOURCES SUPPLY C V1735777 12/16/2022 001,114-00.9034.525603564 $2t205.01 $0.00$2,205,01 FIKES Fifes Northwest 52124723 1/4/2023 001.112-00-0000.518303100 $242.02 $0.00 $242.02 GALLS GALLS INC 022981831 12/15/2022 001-115-00-0000.523602600 $175.88 $0.00 $175,88 GALLS GALLS INC 022911599 12/7/2022 001,114,00-0000.521202600 $2.07.83 $0.00 $207,83 GALLS GALLS INC 022841047 CR 11/30/2022 001.114-00-0000.521202600 ($26,69) $0.00 ($26.69) GCAUD GRANT CO AUDITOR 150300 1/4/2023 001.125.00,0000.511604900 $205.50 $0.00 $205.50 GCCLK GRANT CO CLERK 122 1/5/2023 001.133,00-0000,515924199 $35.00 $0.00 $35.00 GCCMS GRANT CO COMMUNICATIONS 2022 -DECEMBER 1/5/2023 001.133.00.0000.515924292 $68.69 $0.00 $68.69 GCCMS GRANT CO COMMUNICATIONS NOV.2022-ELECTION 1/5/2023 001.108-00-0000.514404292 $346.92 $0.00 $346.92 GCCMS GRANT CO COMMUNICATIONS NOV.2022-AUDITOR 1/5/2023 001.104-00-0000.514203500 $2,305.39 $0,00 $2,305.39 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 1/23 1/4/2023 001.112,00-0000.518304700 $804.91 $0.00 $804.91 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 1/23 1/4/2023 001.112.00.0000.518304700 $14,673.73 $0.00 $14,673.73 GCPUD GRANT CO PUBLIC UTILITY DI 92:221.00000 1/23 1/4/2023 001.112-00,0000.518304700 $3,899.59 $0.00 $3,899,59 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 1/23 1/4/2023 001..1.12.00, 0000.51.8304700 $13.41 $0.00 $13.41 GCPIVID GRANT CO PUBLIC WORKS DEPT 2022-00082 12/22/2022 001-115-00-0000.523604898 $36.47 $0.00 $36.47 GCPWD GRANT CO PUBLIC WORKS DEPT 222090 12/27/2022 001-115,00,0000,523604595 $268.23 $0.00 $268.23 GCPWD GRANT CO PUBLIC WORKS DEPT 222090 12/27/2022 001-115-00-0000.523604393 $56.48 $0.00 $56.48 GCPWD GRANT CO PUBLIC WORKS DEPT 2022-00085 12/22/2022 001-108-00,0000.514404800 $31957.58 $0.00 $3,957.58 GCPWD GRANT CO PUBLIC WORKS DEPT 2002-00084 12/22/2022 001-108-00,0000,514404800 $2,088.40 $0.00 $2,088.40 GCPWD GRANT CO PUBLIC WORKS DEPT 2002-00086 12/22/2022 001,108-00-0000.514404800 $2,248.97 $0.00 $2,248.97 GCP�-ID GRANT CO PUBLIC WORKS DEPT 222091 12/27/2022 001,114-00-0000.521204393 $524.26 $0.00 $524.26 System: 1/6/2023 4:55:28 PM CASH REQUIREMENTS REPORT Parte: 3 Vendor ID Vendor Name DOcumenL Document GL Account Amount On. Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCPWD GRANT CO PUBLIC WORKS DEPT 222091 12/27/2022 001.114.00.0000.521204595 $26,170.66 $0.00 $26,170.66 GCPWD GRANT CO PUBLIC WORKS DEPT 222091 12/27/2022 001.114.00.9144.525603200 $86.66 $0.00 $86.66 GCPWD GRANT CO PUBLIC WORKS DEPT 222091 12/27/2022 001.114.00.9144.525604595 $073.50 $0.00 $073.50 GCPWD GRANT CO PUBLIC WORDS DEPT 222091 12/27/2022 001.114,00.9023.521704595 $268.25 $0.00 $268,2.5 GCPWD GRANT CO PUBLIC WORKS DEPT 222091 12/27/2022 001.114.00.5021.52.1204595 $2,933.07 $0.00 $2,933.07 GCPWD GRANT CO PUBLIC WORDS DEPT 222091 12/27/2022 001,114.00.5017,5212.3459.5 $255.72 $0.00 $255.72 GCPTND GRANT CO PUBLIC WORKS DEPT 222091. 1.2/27/202.2 001.114.00.9022.521234595 $923.20 $0.00923 $ GCPWD GRANT CO PUBLIC WORKS DEFT 222091 12/27/2'022 001.114.00.5013.521234595 �}-0 $618.80 l! 0 «ta 00 j{}.(2j{0� !(.�iL1U GCPWD GRANT CO PUBLIC WORKS DEPT .222091 12/27/2422 001.114.00.5010.521234595 $1,979.20 $0.00 $1979.20 GCPTPID GRANT CO PUBLIC WORKS DEPT Z22091 12/27,/202.2 041,115.00,0000.523604595 $660 28 $0.00 r $664.28 CCPD GRANT CO PUBLIC WORKS DEPT 222488 1/4/2023 001.112.00.0000.51.8303200 $60.71 $0.00 $60,71 GCSMP Grand Coulee Senior Meal P 2023 SR ML PRC 1/4/2023 001.125.00.0000.569004997 $4400.00 $0.00 $4,010.00 GCTS Grant County Technical Ser 3033-2022 12/21/2022 001.102.0064000.512403100 $54.16 $0.005. $ 4.1.6 HAUGB HAUL, BRANDI ANN 300011 12/22 1.2/30/2022 001.114.00.4000.521204904 $145.82 $0.01 $].45082 HAUGB HAUG, BRA.NDI ANN 30001.1 12/22 12/30/'2022 001.114,00.0000.521204100 $47.18 $0.00 $47.1.8 HAUGB HAUG, BRAINDI ANN 30001.1 1.2/2.2 1.2/30/2022 001.115.00.0000.523604100 $2.2.43 $0,00 $2.2.43 HAUGB HAUG, BRJkNDI ANN 3000.11 12/22 12/30/2022 001.1.15.00.0000.523604904 $28.38 $0.00 $28.38 IPSUP INLAND PIPE AND SUPPLY 501.2885565.001 12/22/2422 001.115.00.0000.523603100 $282.1,5 $0.00 $282.1.5 JR14EP JRM ENTERPRISES, INC GC -007 1/3/2023 001.103.00.9008.51221.4122 $1.20.00 $0.04 $124.04 KECOC KELLEY CONNECT CO IN1209677 12/27/2022 001.114.00.9144.525603100 $1.67.21 $0.00 $167.21 KECOC KELLEY CONNECT CO IN1211.1.82 1.2/29/2.022 041.1.14.00.0000.5212031.00 $103.85 $0.00 $103.85 KECOC KELLEY CONNECT CO IN1213625 1/4/2023 001-109,00,0000.515354.800 $8.11 $0.00 $8.11 KECOC KELLEY CONNECT CO IN1209477 1/4/2023 001.123.00.0000.518303100 $33.48 $0.00 $33.48 KECOC KELLEY CONNECT CO IN1026665 4/18/2022 001,11.7,00.0000.527804804 $17.18 $0.0017.18 $ KECOC KELLEY CONNECT CO IN1026666 4/18/2022 001.117.00.0000.527804804 18 $ � 77 $4 � 44 $1.8.77 KECOC KELLEY CONNECT CO IN1026667 4/10/2022 001.1117.00.4000.527844804 $293.37 $0.00 $293.37 KECOC ItELLEY CONNECT CO IN1194346 1/5/2023 001,104-00.0000,514204800 $23.40 $0.00 $23.40 KECOC KELLEY CONNECT CO IN1194345 1/5/2023 001.104.00.0000.514204800 $1.78.41 $0.00 $178.41 KENSAI KEN SCHAFER & ASSOCIATES 1 14225 1.2,/31/2022 001.117,00.5703.527404100 $270.00 $0.04 $270.00 KENSAI KEN SCHAFER & ASSOCIATES 1 14226 12/'31/2022 001,117,00.5703.527404100 $270.00 $0.00 $270.00 LLSRi LANGUAGE LIME SERVICES 10713005 1./5/2023 001.1.12.00.0000.51.830.4101 $1,757.80 $0.00 $1,757.80 FOWLL LARSON FOWLES, PLLC 65898 1/5/2023 001.133.00.4000►51.59441.62 $37.50 $0.04 $37,54 LIN DK LINDHOLDT, KAREN 19 1/5/2023 001.133.00.00004515944162 $1,000.00 $0.00$1,000.00 .. LNDSY LINDSAY GRATER POOL & SPA 232348 12/22 1.2/18/2022 001.115.00.0000.523603100 $22 3.30x}.00 $ $22:1.30 LNDSY LINDSAY GRATER POOL & SPA 126467 12/18/2022 001.114.00.0000.521203100 $81.30 $0.00 $81,30 LNDSY LINDSAY MATER POOL & SPA 126783 22/1.8/2022 001.114-00,0000,521203100 $18.97 $0.00 $18.97 LNDSY LINDSAY MATER POOL & SPA 126783 12/13/2022 001.1.1.4400.9144.5256031.00 $1.8.97 $0.00 $18.97 P41AIQ MARTIN -MORRIS AGENCY INC 209984 1/3/2023 001.120.00.0000.563204603 $325.000.00 $ i X325.40 Mtj1AIQ MARTIN -MORRIS AGENCY INC 209.982 1,/5/2023 001.105.00.0000.51.2304600 $337.00 $0.00 $337.00 MBCOI MATTHEW BENDER & CO INC. 3494205X 1./3x'2023 401.1.03.00.0000.51.2213119 $35.77 $0.00$35.77 7 MBCOI MATTHEW BENDER & CO INC. 34937005 1/3/2023 001.103.00,0000.512213119 $35.77 $0.00 $35.77 MEIER METER BUSINESS SYSTE143, IN 1-617473 1/5/2023 001.104.00.0000.514203100 $673,92 $0.00 $613.92 METLF METLIFE 23535148 01./23 12/'15/2022 001.1.14.00.9010.521202301 $314.76.87 $0.00$3,476.87 76.87 MLRNT MOSES LADE RENTALS 132558 1/4/2023 001.112,00.0400.518304500 $28.18 $0.00 $28.18 MACCN MULTI AGENCY COMMUNICATION 3265 1.2%16/2022 001,125.00.9114.521204.100 $38,253.37 $0.003 $ 8,253.37 MACCN MULTI AGENCY COM1.1UNICATION 3583 1/4/2023 001.109.00,0000.515354100 $3,.979.53 $0.04 $3,979.53 MCCRK McCrae, Kevin J WAPA WINTER 2022 1,!4/2023 001.109.00.0000.51..5354300 $978.42 $0.00 $978.42 System: 1/6/2023 4:55:28 PM CASH REQUIREMENTS REPORT Page, 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------- ----------------------------------------------------------------------------------------------------------------------------------- Number, Date 14CKES McKinstry Essention 10197466-1 1/5/2023 001.112-00,0000.518304101 $4,552.80 $0.00 $4,552,80 NMSLAB NATIONAL MEDICAL SERVICES 1194374 12/16/2022 001.120,00.0000,563204119 $2,044.00 $0.00 $2,044.00 OFDPO OFFICE DEPOT 279931465001 12/16/2022 001.120,00.0000.563203100 $21.67 $0.00 $21.0 OFDPO OFFICE DEPOT 279931820001 12/16/2022 001.120.00,00-00.563203100 $130.01 $0.00 $130.01 OFDPO OFFICE DEPOT 279931821001 12/16/2022 001.120,00,0000.563203100 $43.34 $0.00 $43.34 014VILC OGDEN MURPHY.WALLACE PLLC C22GS1722 12/29/2022 001-000,00,9114,342100000 $46.00$0.00 $46.00 OBSPR Outback Spraying GCS202209 12/19/2022 001-114,00.5018.52123411.3 $1,272.89 $0.001 OBSPR OBSPR Outback Spraying GCS202210 12/19/2022 001-114.00,5018,521234113 $771.55 $0.00 $771.55 OBSPR Outback Spraying GCS2022 . 11 12/19/2022 001.114.00.5018.521234113 $974.04 $0.00 $974.04 SLEPT P&S PRINT COMPANY, LLC 4002 11/21/2022 001.114,00.9023.521702600 $54.20$ 0,00 $54.20 PROCO PRO CONNECTION LLC 8095 12/26/2022 001.114.00,9032.521204100 $1, 760.04 $0.00 $1, 7 60.04 PROCO PRO CONNECTION LLC 8097 12/26/2022 001.114,00,9032.521204100 $1,755.63 $0.00 $1, 755.63 PROCO PRO CONNECTION LLC 8096 12/26/2022 001,114.00.5021.521204100 $9t 569.71 $0.00 $9,569.71 PROCO PRO CONNECTION LLC 8098 12/27/2022 001.114.00,903.2,521204800 $11950.24 $0.00 $1,950.24 PPLCI PURPLE COYOTE INC 37206 12/15/2022 001,1.14,00.0000.521203100 $411.54 $0.00 $411.54 PTCWAD Pro -Touch Car. Wash & Auto 14124 12/16/2022 001,120.00.0000,563203106 $28.18 $0.00 $28.18 PSTST Public Safety Testing Inc, 2022-1169 12/28/2022 001.114-00-0000,521204100 $525.00 $0.00 $525,00 PSTST Public Safety Testing Inc, 2022-1169 12/28/2022 001.115.00-000E52360410.0 $525.00 $0.00$525.00 PSTST Public Safety Testing Inc, PST122-388 12/30/2022 001,115-00-0000,52360410.0 $409i6O $0.00 $409,60 PSTST Public Safety Testing Inc, P5.T122-388 12/30/2022 001.114.,00.0000.521.204100 $6,087.70 $0.00 $6,087.70 QUAD Quadient Inc 59760032 1/5/2023 001.104-00-0000,514204800 $74.80 $0.00 $74.80 'p,ACOM RACOM CORPO?,JkTI0N 7B185962 12/21/2022 001.114.00.0000,521203100 $388.24$0.00 $388 .24 RDINS REMEDY INMATE MEDICAL SERV 1017 1/2/2023 001-115,00.0000.523604100 $3,200.00 $0,00 $3,200.00 PLAES REXEL USA INC 3N42322 (100742) 1/4/2023 001.112.00.0000,573704800 $88.66 $0.00 $88.66 PLAES REXEL USA INC Y624812 (99996) 1/5/2023 001,112-00-0000,518303100 $3f603.81 $0.00 $3t6O3.81 PLAES REXEL USA INC 2289459 (99996) 1/5/2023 001.112,00.0000,518303100 $174.23$0,00 $1.74..23 PLAES REXEL USA INC 3034632 (99996) 1/5/2023 001.112-00-0000,518303100 $486,46 $0.00 $486.46 PLAES REXEL USA INC 3018680 (99996) 1/5/2023 001.112-00.0000,518303100 $161.15$0.00 $161-15 PLAES REXEL USA INC 3030550 (99996) 1/5/2023 001.112,00,0000,518303100 $70.53 $0.00$70.53 SHATF SHERIFF/JAIL ADVANCE TRAVE 010423 PANNEK 1/4/2023 001,114-00-0000.521204300 $103.25 $0.00 $103.25 SHWHC SHERTAIN-WILLIAMS CO, THE 3905-5 1/4/2023 001,112.00,0000.573704800 $153.18 $0.00 $153.18 SLMED SOUTHLAND MEDICAL LLC HC1097685 12/27/2022 001-120,00,0000,563203100 $119099$0.00 $119.99 SLMED SOUTHLAND MEDICAL LLC HC1097777 1/3/2023 001.120-00.0000.563203100 $511.27 $0.00 $511«27 SLIMED SOUTHLAND MEDICAL LLC HC1097846 1/3/2023 001.120-00.0000,563203100 $2,116.41$0.00 $2t116.41 ANIAZN SYNCHRONY BANK 835388775883 11/11/2022 001.103,00,9019.512213100 $29.25$0.0 0 $2 9.25 A1j1AZN SYNCHRONY BANK 467379367568' 11/16/2022 001,103,00,9019.512213100 $10.79 $0.00 $10.79 AMA Z N SYNCHRONY BANK 473865693759 11/17/2022 001.103-00-9019.512213100 $49.78 $0.00$49.78 AMAIN SYNCHRONY BANK CHSTVTSD 1. jPRE 12/1/2022 001.103-00-9019.512213100 $19.50 $0.00 $19.50 A14A Z N SYNCHRONY BANK L221210 1/5/2023 001.104-00-0000-514204900 $5.18 $0.00 $5.18 SHRDT Shred -it USA 8003021480 12/27/2022 001,108-00-0000.514404100 $7.50 $0.00 $7.50 SHR -DT Shred -it USA 8003021480 12/27/2022 001,104,00.0000,514204100 $7.50 $0.00 $7.50 SHRDT Shred -it USA 8003021460 12/25/2022 001,114-00,0000.521204100 $189.76 $0.00 $189.76 SHRDT Shred -it USA 8003021460 12/25/2022 001-115,00-0000.523604100 $118.60 $0.00 $118.60 SHRDT Shred -it USA 80030351690 12/31/2022 001.114,00-0000.521203100 $97.30 $0.00 $97.30 SHRDT Shred -it USA 8003089261 12/31/2022 001.11-14-00.9144.525604100 $i5.00 $0.00 $15.00 SHRDT Shred -it USA 8003021481 .1/4/2023 001-109,00-0000.515354100 $60.40 $0.00 $60.40 System: 1/6/2023 4:55:28 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Pimount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------- Number Date SHRDT Shred -it USA 8003021479 1/22/1952 001,117-00,0000,527104907 $23.59 -- $0.00 ------------- $23.59---- SOWEL Sowers, Louis PhD 2013213 12/17/2022 001,115-00.0000,523604100 $400.00 $0.00 $400.00 SOWEL Sowers, Louis PhD 2013213 12/17/2022 001,114.00.0000.521204100 $1,800,00 $0.00 $1,800.00 DSTGR THIRD DAY CREATIONS, LLC 44039 12/27/2022 001,120.00.0000.563.203107 $22.38 $0.00 $22.38 THWST THOMSON WEST 847703588 1/5/2023 001.133-00-0000.515924917 $901.88 $0.00 $901.88 THIEN Thiersch, Norman. 22-1213-470 12/16/2022 001,120-00-0000,563204119 $2,200.00 $0.00 $2f200.00 THIEN Thiersch, Norman 22-1212-468 12/16/2022 001,120.00.0000,56,3204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 22-1210-465 12/16/2022 001,120,00-0000.563204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 23-0101-001 1/3/.2023 001,120-00-0000,563204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 221229-495 1/3/2023 001,120,00-0000.563204119 $2,200.00 $0.00 $2,200.00 UPSLA UNITED PARCEL SERVICE 00009E9406512 12/17/2022 001.114-00-0000.521204200 $1.27.82 $0.00 $127,82 UPSLA UNITED PARCEL SERVICE 0000911.1,9406522 12/24/2022 001.114,00-0004.521204200 $54.65 $0.00 $154-65 UPSLA UNITED PARCEL SERVICE 00009E9406532 12/31/2022 001,114-00.0000.521204200 $30.00 $0.00 $30.00 URN?1I UNITED RENTALS NW INC 207437428-001 1/4/2023 001,112-00.0000.518304800 $277.52 $0.00 $277.52 M M! UNITED RENTALS Nil INC 203504066-001 1/4/2023 001.112.00.0000,518304800 $569.62 $0.00 $569.62 FRANZ UNITED STATES BAKERY 120564004081 12/23/2022 001-115-00.0000.523603111 $446.14 $0.00 $446.14 FRANZ UNITED STATES BAKERY 120564004112 12/30/2022 001,115,00.0000.523603111 $492.30 $0,00 $492.30 USFDS US FOODS INC 3765534 12/28/2022 001,115,00.00,00.523603111 $1,479.03 $0.00 $1,479.03 USFDS US FOODS INC 3765535 12/28/2022 001-115,00-0000.523603100 $23.02 $0.00 $23.02 USFDS US FOODS INC 3765535 12/28/2022 001.115.00.0000.523603106 $129.74 $0.00 $129.74 USFDS US FOODS INC 3765535 12/28/2022 001,115.00,0000.523603111 $3,293,55 $0.00 $3f293-55 USFDS US FOODS INC 3765537 001-115-00,0000,523603111 $374.94 $0.00 $374.94 USFDS US FOODS INC 3765536 12/28/2022 001-115-00-0000.523603111 $125.41 $0.00 $125.41 USF.DS US FOODS INC 3886890 12/31/2022 001,115.00.0000.523603111 $3,251.40 $0,00 $3,251.40 WSACC WA STATE ASSOC OF COUNTY C 2023 YEARLY DUES 1/5/2023 001-105-00,0000,512304902 $300.00 $0.00 $300.00 WASBA WASHINGTON STATE BAR ASSOC 2023 -21510 1/5/2023 001.133.00.0000.515924900 $471.1.0 $0,00 $471.10 WASBA WASHINGTON STATE BARASSOC 2023 - 56706 1/5/2023 001.133.00.0000.515924900 $471.10 $0.00 $471.10 WASBA WASHINGTON STATE BPR ASSOC 2023 - 32869 1/5/2023 001.,133.00, 0000.51.5924900 $471.10 $0.00 $471.10 WASBA WASHINGTON STATE BAR ASSOC 2023 - 32309 1/5/2023 001.133.00.0000,515924900 $471.10 $00,00 $471,10 WASBA WASHINGTON STATE BAR ASSOC 2023 - 59934 1/5/2023 001.133.00,0000.515924900 $245.55 $0.00 $245.55 WASBA WASHINGTON STATE BAR ASSOC 2023 - 14413 1/5/2023 001,133,00,0000.515924900 $471.10 $0.00 $471.10 WASBA WASHINGTON STATE BAR ASSOC 2023 - 41076 1/5/2023 001.133.00.0000-515924900 $471.10 $0.00 $471.1.0 �IASBA WASHINGTON STATE BAR ASSOC 2023 - 30668 1/5/2023 001.133-00-0000,515924900 $471.10 $0.00 $471.10 WASBA WASHINGTON STATE BAR ASSOC 2023 - 24237 1/5/2023 001.133,00.0000.515924900 $471.10 $0.00 $471,10 �1 S P NA WASHINGTON STATE PATROL... 123003628 1/3/2023 001,114,00-0000.521204101 $683.50 $0.00 $683.50 WCJTC WS CRIMINAL JUSTICE TRAINI 201137498 12/29/2022 001-115-00,0000,523604906 $500.00 $0.00 $500,00 ,AICjTC WS CRIMINAL JUSTICE T,%,AINI 201137469 12/29/2022 001,115-00-0000.523604906 $1,780.00 $0.00 $l 780.00 T,A1AXSS Waxile Sanitary Supply 81401575 12/22/2022 001.115.00.0000.523603100 $167.98 $0.00 $167.98 ?1EFSC Wright Express FSC 86095901 12/31/2022 001.115-00-0000,523603200 $500.60 $0.00 $500.60 ZIGGY ZIEGLER LUMBER COMPANY 1916610 1/5/2023 001.112-00-0000,518303500 $70.44 $0.00 $70.44 ZIGGY ZIEGLER LUMBER COMPANY 1916590 1/5/2023 001,112,00-0000.518303100 $23.38 -------------- 80.00 $23.38 TOTAL FOR FUND 001 ------------- $320,085.30 -------------- $0.00 $320,085,30 AMGAS AmeriGas 805549934 11/30/2022 101,060-00-00004543503100 $170.36 $0.00 $170,36 P1,1GAS AmeriGas 805558346 12/15/2022 101*060.00.0000.543503100 $248.72 $0.00 $248.72 CHSQC CHS Sun Basin !V9955 12/19/2022 101,010-00-0000.543503100 $986.44 $0.00 $986.44 System: 1/6/2023 4:55:28 PM CASH REQUIREMENTS RE -PORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount- On Hold To -Lai ----------- ------------------------------------------- Number ----------------------------------------------------------------------------------------------- Date CNTLK Century Link 6087/12-22 12/20/2022 101-050-00o0000.543304200 $145.75 $0.00 $145.75 BREND DAVE BREN REIbJBURSE,/TRNG 12/27/2022 101.070.00.0000.544204300 $352.90 $0.00 $352,90 DELSOL DEL SOL INC 12380-R 12/31/2022 101-010000.0000.543504100 $917.27 $0.00 $917,27 DELSOL DEL SOL IHC 12380-R 12/31/2022 101.020,00.0000,543504100 $464,52 $0.00$464.52 DELSOL DEL SOL INC 12380-R 12/31/2022 101,030,00-0000.543504100 632.78 $. $000 $632.78 DELSOL DEL SOL INC 12380-R 12/31/2022 101,050,00.0000.543504100 $3,522-85 $0.00 $3,522.85 DELSOL DEL SOL INC 12380-R 12/31/2022 101-060,00,0000,5435,04100 $222.97 $000 $222.97 DELSOL DEL SOL INC 12380-R 12/31/2022 101.065.00.0000,5435 04,100 $200.96 $0. .00 $200 96 ENVTC ENVIROTECH CD202303821 12/13/2022 101-0-10-00,0000.542663100 $6,5981.50 $0.00 $6 r ENVTC ENVIROTECH CD202303822 12/13/2022 101-010,00,0000.542663100 $5,687.94 $0:. 00 1098 .50 $x,6$7.04. ENVTC ENVIROTECH CD202303823 12/13/2022 101,010-00,0000,542663100 $6, 539.97 $0.00 $61539.97 ENVTC ENVIROTECH CD202303824 12/13/2022 101-010-00-0000i542663100 $7,610.96 $0,00 $7,614.96 ENVTC ENVIROTECH CD202303825 12/13/2022 101-010-00-0000.542663100 $6,036.99 $0.00 $6,036.99 ENVTC ENVIROTECH CD202303826 12/13/2022 101-010-00.00100.542663100 �71439,69 $0.00 $7,439.69 ENVTC ENVIROTECH CD202303926 12/9/2022 101.010.00.0ooO.542663100 $6,550.81 $0.00 $6,550.81 .ENVTC ENVIROTECH CD202303927 12/14/2022 101,010.00,0000,542663100 $6t338.34 $0,00 $6,338.34 ENVTC ENVIROTECH CD202304128. 12/16/2022 101-010-00-0000.542663100 $12,2581.27 $0.00 $12, 258,27 ENVTC ENVIROTECH CD202304237 12/19/2022 101.010.00,0oo0,54266310:0 $5,64B.92 $0.00 $5;648.92 ENVTC ENVIROTECH CD202304238 12/19/2022 101-010-00,0000.542663100 $6,167.07$ 0.00 $ 61167. 07 FISIN FABER INDUSTRIAL SUPPLY IN �1273076 12/27/2022 101-010-00-0000,543303500 $560.43 $0,00 $560.43 TWNflL HARTLINE TOWN OF 11/25-12/25/22 12/26/2022 101-010-00-0000.543304700 $39.75 $0.00 $39.75 KECCC KELLEY CONNECT CO IN12.07314, IM0/2022 101.070.00,0000.543303100 $137.48 $0.00 $137.48 KECCC KELLEY CONNECT CO IN1207314 12/20/2022 101,070.00.0000.591484500 $179.40 $0.00 $179.40 KECQC KELLEY CONNECT CO 1N1207315 12/20/2022 101,070-00-0000.543303100 $122.34 $0.00 $122.34 KECCC KELLEY CONNECT CO IN12.0731.5 12/20/2022 101,070.00.0000.591484500 $64.92 $0.00 $64.92 H. E L IMM MARK HELMS REIMBURSE/TRIk-]G 12/14/2022 101.065.00.0000,543304300 $15.00 $0.00 $15.00 MLSSI MOSES LAKE STEEL SUPPLY IN 12222229 12/12/2022 101,010-00-0000,542663100 $37.26 $0.00$37 26 MLSSI MOSES LAKE STEEL SUPPLY IN 12222844 12/28/2022 101.075.00.0000.542643113 $33.12 $0.00 $33.12 OTRCO ODESSA TRADING COMPANY 0166399 12/19/2022 101-010-00-0000.542663100 $50.73 $0.00 $50.73 QCLIN QCL INC 53011 12/9/2022 101,030,00-0000.543304100 $72.00 $0.00 $72.00 QCLIN QCL INC 53080 12/22/2022 101,010,00-0000,543304100$74.00 $0.00 $74.00 QCLIN QCL INC 53080 12/22/2022 101.030 .00.0000,543304100 $72.00 $0.00 $72.00 QCLIN QCL INC 53080 12/22/2022 101-060-00-0000,543304100 $113.00 $0.00 $113.00 TSSCO Traffic Safety Supply Co. INV055302 12/14/2022 101.020.00,0000.542643113 $4f383.39so.00 $4,383-39 USDTI U.S. DOSIMETRY TECH, INC, 3632 12/30/2022 101.070,00,0000.544203100 $192.41 $0.00 $192.41 VARGJ VARGAS, JOSE REIMBURSE/TRNG 12/14/2022 101-065-00-0000.543304300 $15,00 -------------- $0.00 $15.00 TOTAL FOR FUND 101 ------------- 890t905,21 ------------ $0.00 -- $90,905.21 NICFH NICOLES FUNERAL HOME 120122REISSUE 12/1/2022 104,146,00-1104.565204100 $639.08 -------------- $0.00 $639.08 TOTAL FOR FUND # 104 ------------- $639.08 -------------- $0.00 $639.08 AHPIN A& H PRINTER INC 131704 12/20/2022 108,150-00-0000,564003101 $378.32 $0.00 $378.32 ALSCO ALSCO LSP02589098 12/2/2022 108-150-00.0000.564004904 $152.25 $0.00 $152.20'" ALSCO ALSCO LSP02590862 12/13/2022 108,150-00-0000.564004904 $18.15 $0.00 $18.15 SYstem 1/6/2023 4:55;28 PH CASH REQUIREMENTS REPORT page.: 7 Vender ID Vendor Name Document Document CL Account aamount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ALSCO ALSCO LSP'0593437 12/21/2022 108,150.00.0000.564004902 $152.25 $0.00 $152.,25 ALSCO ALSCO LSP0259�158 12/27/2022 108.150,00.0000,564004904 $73.82 $0.00 $73.82 ALSCO ALSCO LSP02586936 CM 12/21/2022 108,150,00.0000.564004904 ($313.85) $0.00 ($313,85) ALSCO ALSCO LSP02590144 12/19/2022 108.150,00,0000.564004904 $81.31 $0,00 $81,31 ALSCO ALSCO LSP02594433 12/26/2022 108,150.00,0000.564004904 $81.31 $0..00 $31.31 BHPCR S.H PC REVOLVING FUND/DCH 0-066-663-71.4 .1./3/2023 108.150,00.0000.5640041.00 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND/DOH 0-066-508-828 12/20/2022 108.150.00.0000.564.004100 $15.00 $0.00 $15.00 WSTMC CATHY WESTERMAN DEC 2022 1/4/2023 108.150,00,0000.564004303 $3611.00 $0.003641 $ WS TMC CATHY WESTERMAN JAN 2023 1/4/2023 108.150.00.0000.564004303 $22.50 $0.00 .00 $22.50 CTEPH CITY OF EPHRATA 011558-000 DEC 20 12/29/2022 108.150.00.0000.564004702 $75.60 $0.00 $75.60 CTEPH CITY OF EPHRATA 0.1.1.558-000 DEC 20 12/29/2022 108,150.00.0000.564004703 $46.50 $0.00 $46.50 CTEPH CITY OF EPHRATA 011558-000 DEC 20 12/29/2022 108.150.0.0.0000.564004705 $66,60 $0.00 $66.60 CTMSL CITY OF MOSES LAZE 8070200 DEC 2022 12/20/2022 108.150.00.0000,564004702 $226.77 $0.00 $226.77 CTMSL CITY OF MOSES LAKE 8070200 DEC 2:022 12/20/202.2 108.150.00.0000.564004703 $68,2.1 $0.00 $68.2.1 CTMSL CITY OF MOSES LAKE 8070200 DEC 2022. 12/20/2022 108.50.00.0000,564004.705 $271.98 $0.00 $271..98 CTMSL CITY OF MOSES LAME 8070500 DEC 2022 12/20/20.22 108.150,00.0000,564004702 $221.01. $0.00221. $ 01. CTMSL CITY OF MOSES LAKE 8070500 DEC 2022 12/20/2022 1.08.150.00.0000.564004703 $48.46 $0.00 $48.46 CTMSL CITY OF DOSES LADE $070500 DEC 2022 1.2/20/2022 1.08.1.50,00.0000,564004705 $67,89 $0.00$67.89 CTQCY CITY OF QUINCY 2439.0 .DEC 2022 12/31/2022 108.150,00.0000.564004702 $18.36 $0,00 $18.36 CTQCY CITY OF QUINCY 2439.0 DEC 2022 12/31/2022 108.150,00.0000.564004703 $35.59 $0.00 $35.59 CTQCY CITY OF QUINCY 2439.:0 DEC 2022 12/31./2022 108,150.00,0000.564004705 $65.97 $0.00 $65,97 CRBVH CREDITBLE BEHAVORIAL HEALT INV54908 1./1/.2023 108.150.00,0000.564004105 $13,542.10 $0,00 $13,542,10 CNLKS Century Link.... 307E DEC 2022 12/16/2022 108.150.00.0000.564.004200 $718.55 $0,00 $718,55 1LI4P CnturYLink DEC 2022 1.2/14/202.2 108.150.00.0000.564004200 $85.40 $0.00 $8.5.4.0 DELSOL DEL SOL INC 1.2379--R 12/31/2.022 108.150.00.0000.564004107 $14t651.18 $0.00$14,651.18 DELSOL DEL SOL INC 12379--R 12/31/2022 108,150,00.0000.564004107 $480.00 $0.00 $480.00 ZPYFB FRONTIER COMMUNCIATIONS NO 110190-5 DEC 2022 12./28/2022 108.150.00,0000.564004200 $110.50 $0.010$110.50 _ • J,LKSV JIM'S LOCK SERVICE 61.2152203 12./15/2022 108-150-00.0000.564004800 $42.6.55 $0,00 $426.55 KINI A KATRINA KING DEC 2022 REIMB 12/28,/2022 108.150.00.0000.564003130 $151..14 $0.00$151. 14 �aCOC I�E�Lu`Y CONNECT CO IN1188402 CM 12/22/2022 108,155 00.,564003121 0000$0.00($162.60) ($162 0 01 KECOC KELLEY CONNECT CO IN1213629 1/3/2023 108.1.50.00,0000,564004800 $62,43 $0.00 $62.43 KECOC KELLEY CONNECT CO IN1.213630 1/3%2.023 108,150,00,0000,564004800 $337.23 $0.00 $337.23 KECOC KELLEY CONNECT CO IN1213630 1/3/2023 108,150.00,0000,564003121 $20.65 $0,00 $20.65 KECOC .KELLEY CONNECT CO IN1213630 1/3/2023 105.150.00,00.00.501647000 $234.62 $0,00 $234.62 XECOC KELLEY CONNECT CO IN1213631 1/3/2023 108.150.00.0000,564003121 $3,14 $0.003.1.4: $ KECOC .KELLEY CONNECT CO IN1213631 1/3/2023 108.150,00,0000,591647000 $1.40.10 $0.00 $140.10 KECOC KELLEY CONNECT CO IN1213632 1/3/2023 108.150.00,0000,564003121 $.2.98 $0,00 $2.98 KECOC KELLEY CONNECT CO IN1213632 1/3/2023 108,150.00.0000,591647000 $140,36 $0.00 $140.36 LSTCE LES SCHWAB TIRE CENTER 34200544424 12/15/2022 108.150,00.0000,564004802 $99.68 $0.00 $99.68 LNBSY LINDSAY ►'CATER POOL 6 SPA 800715397 1.2./18/2022 108.150.00.0000.564004100 $37.94 $0.00 $37,94 MACCN MULTI :AGENCY 0-1111UNICATION 3566 12/1.6/2022 108.1.50.00,0000.564004100 $331..63 $0.00 $331.63 SCHHS Seattle Children's Hosp to CCP614-1122 12/27/2022 1.08.150.00,.0000.5640041.11 $5,875.00 $0.00 $5,875. 00 ST108 Staples Advantage 2048.54574-0-1 12/2.5/2022 108,150,00.0000.5640031.00 $1.,733.53 $0.007 $1,.33.53 ST108 Staples Advantage 7370454881-0-1 12/25/2022 108.150,00.0000.564003100 $163.41 50.00 $1.63.41 ST108 Staples Advantage 7603357477-0-2 12/25/2022 1.08,150.00.0000,564003100 $110.30 $0.00 $110.30 ST108 Staples Advantage 7603358072-0-1 12/25/2022 108,150,00.0000,564003100 $57.27 $0.00 $57.27 ST108 Staples Advantage 7370717911-0-1 12/25/2022 1.08,1.50.00,0000.564003100 $50.94 $0.00 $50.94 System: 1/6,/2023 4:55:28 PM CASH REQUIRMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Tota! N1;IIber Date. ST1o8 Staples Advantage 7370717911-0-1 12/25/2022 ----.----.r.r.-......-...-------.r.---.-----.----------.-+.rr..---.. 108.150A0,0000.564003500 $108.38 ------------------ems. $0.00 __- $108,38 ST108 Staples Advantage 7603357477-0-3 1.2/25/2022 108.150.00.0000.564003100 $13.76 $0.00 $13.76 ST108 Staples Advantage 7370839821-0-1 12/25/2022 108.150.00.0000.564003100 $173.20 $0.00 $173.20 ST108 Staples Advantage 7603497797-0-1 12%25/2022 1.08,150,00.0000.564003100 $81..93 $0.00 $81.93 ST108 Staples Advantage 7603510048-0-1 12/25/2022 108,150►00.0000,564003100 $58,49 $0.00 $58.49 URSML THE UPS STORE X2469 POSTCARDS 2022 12/13/2022 108.150.00.0000.564003119 $558.27 $0.00 $558.27 UP'SML THE UPS STORE #2469 POSTCARDS 2022 12/13/2022 108,150.00.0000.564004100 $50.00 $0.00 X50.00 TTMLC Tatum Lawncare 114190 1..2/21/2022 108,150►00.0000,564004800 $3,788.16 $0.00 $3,783,16 TTMLC Tatum Lawncare 1.1.0964 12/21/2022 108,150.00,0000.564004800 $564.58 $0,00 $564.58 TTMLC TatumLacmcare 119314 1/2/2023 108,150.00.0000.564004800 $1,138.20 $0.00 $1,138,20 WBVCO WEINSTEIN BEVERAGE CO 516184 12/21/202.2 108,150.00.0000.564004100 $28.75 $0.00 $28.75 WBVC0 WEINSTEIN BEVERAGE CO 51.6203 12/28/2022 108.150,00.0000.564004100 $50.75 $0,00 $50.75 WPENG WESTERN PACIFIC ENGRIG, 13521 12/30/2022 108.1.50.00-0000.59464.6400 $.2,625,00 $0.00 $2,625.00 WDDAT WOODARD AUTO AND TRUCK 1029402 12/20/2022 108,150►00.0000►564004802 $181..52 $0,00 $181.52 WDDAT WOODARD AUTO AND TRUCK 1029414. 1/3/2023 108.150.00.0000.564.004802 $133.73 -------------- $0.00 $133,73 TOTAL FOR FUND # 108 ---------- $51.,202,75 -- -------------- $0.00 $51,202,75 CTEPH. CITY OF EPHRATA 012844-000 12/22 12/29/2022 109.151.00►0000.521234700 $303,20 $0.00 $303,20 CTEPH CITY OF EPHRATA 007009-000 12/22 12/29/2022 109,151.00.0000.521234700 $41.90 $0.00 $41..90 VRZWL "Verizon Wireless 9922921.073 1.2/1.3/2022 109.151.00.0000.521234200 $60.01 80.00 $60.01 WSPNA WASHINGTON STATE 2ATROL... 0007.8256 12/20/2022 109.151.00►901.9,521234100 $2,924.81 80.00 $2,924.87 W NTJ WENTWORT , NEEP 010323 WENTWORTH 1/3/2023 109.151-00.0000.521234300 $147e50 -------------- $0.00 $1.47.50 TOTAL FOR FUND # 109 --- $3,477.48 --------- -------------- $0.010 $3,477.48 KECOC KELLEY CONNECT CO IN1196813 1/5/2023 110,152.00,0000.572204100 $11,25 -------------- $0.00 $11,25 TOTAL FOR FUND 110 ------------- $1.1.25 -------------- $0.00 $11.25 COATP Coats, Phillip 01.0323 COATS 1/3/2023 112.154.00.0000.523604300 $423.85 $0.00 $423.8.5 ERIC) Erickson, Joshua 010323 ERICKSON 1/3/2023 11.2,154.00.0000.523604300 $423.85 $0.00 $423.85 GRUB) GRUBB, JUSTIN 010323 GRUBB 1/3/2023 1.12.154.00,0000.523604300 $42.3.85 $0.00 $423.85 jAYDK jay, Derek . 010323 AY 1/3/2023 112.154►00,0000.523604300 $423.85 $0.00 $423.85 KEE FE KEEFE COMISSARY NETWORK S 3747.910 12%30/2022 112►154.00.0000.523603100 $1,770.58 $0.00 $1,770.58 KEEFE KEEFE COMMISSARY NETWORK S 3743907 1.2/'28/2022 112.1.54:.00.0000.523603100 $2,242.02 $0.00 $2,242.02 KEEFE KEEFE COMvIISSARY NETWORK S 3747938-2909431. 1.2/30,/2022 112.1.54.00,0000,5236031.00 ($27.37) $0.00 ($27.37) KEEFE KEEFE COMISSARY NETWORK S 3750270-2910698 1/3/2023 112.154.00,0000.5236031.00 ($8,62) $0.00 ($8,62) TOTAL FOR FUND # 112 $5,672.01 $0.00 $5,672.01 ACHSC ArchiVeSocial 26371 1/4/2.023 114.156.00.0000.557304908 $.1,188.00 $0.00 $1,188.00 HAYTER HAYTER, HARRY 2023 EWA TP 1./4/2023 114,156,00.0000,557304102 $140,000.00 $0.00 $140,000.00 System, 1/6/2023 4:55:28 PM CASH REQUIREMENTS REPORT Pane: 9 'vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number, _-_------ Date ----------------_ ----------------------- ________-----------------------_------- -------- TOTAL FOR FUND # 1.14 $141,188.00 $0.00 $141,188.00 MACCN MULTI AGENCY COrld41UNICATION 3581 1/3/2023 121.163.00.9120,563204100 $31979.53 $0,00 $3,979.53 TOTAL FOR FUND # 121 $3,979.53 $0.00 $3,979.53 SOSIR. Secretary of State - Argil: 00013373 1/5/2023 124,166.00,0000.514304100 $285.15 $0.00 $285;15 SOSAR Secretary of State - Archi 00013399 1/5/2023 124.166.00,0000.514304100 $2330.37 $0.00 $230►37 TOTAL FOR FUND # 124. $51.5452 $0.00 $515.52 COMPS COMPASS CAREER SOLUTIONS L NOV 2022 ADAMS 12./20/2022 125,167,00,0000,5680041.02 $4,831.50 $0,00 $4,831.50 COMPS COMPASS CAREER: SOLUTIONS L NOV 2022 GRANT 12/28/2022 1.25.167.00.0000,568004102 $12,029.25 $0.00 $12,02.9.25 CNLKS Century Lin},,,. 533B DEC 2022 12/23/2022 125.167,00-0000.568004200 $107.50 $0.00 $107,50 DELSOL DEL SOL INC 12379-R 1.2/31/2022 125.167.00.0000.568004107 $784.77 $0,00 $784.77 ENCMS ENTRUST COMMUNITY SERVICES NOV 2022 GRANT 12/28'/2022 125.167.00.0000.,568004102 $2,983,50 $0.00 $2, 983, 50 FCSRV FIRST CHOICE SERVICES NOV 2022 GRANT 12/28/2022 125.167.00,0000.568004102 $28,413.00 $0.00 $28,413,00 GDWLI GOODWILL INDUSTRIES NOV 2022 GRANT 12/28/2022 125.167.00.0000,568004102 $6,102.00 -------------- $0.00 $6,102,00 TOTAL FOR FUND # .125 -------- $551251.52 -- -------------- $0.00 $55,2.51.,52 MBG4D BOETGER, MICHAELLE M 3773 1/4/2023 128.1.70,00,8026.5655041.44 $5.19 $0,00 $5,19 MBGPD BOETGER, MICHAELLE M 3773 1/4/2023 128,170,00,8026,565504144 $49,84 $0.00 $49.84 MBGPD BOETGER, MICHAELLE M 3773 1/4/2023 .128,1.70.00,8029.565504.144 $1,6.3 $0.00 $1,63 MBGPD BOETGER, MICHAELLE M 3773 1/'4/2023 1..28.1.70, 00, 8036.5655041.44 $1..93 $0.00 $1.93 MBGPD BOETGER, MICHAELLE M 3773 1/4/'2023 1.28,1.70.001,8040.565504144 $20.44 $0.0020.4 $ 4 MBGPD BOETGER, MICHAELLE M 3773 1/4/2023 128.170.00,8032,565504144 $7.32 $0.00 $7.32 HBGPD BOETGER, MICHAELLE M 3773 1/4/2023 128.170.00.9325.565504144 $8.65 $0,00 $8,.65 CNLKS Century Link,,., 121322-4346 1/4/2023 128.170.00,8024.5655042.01 $1.4.27 $0.00 $14.27 CNLKS Century Link.... 121322-4346 1./4/2023 1.28,170.00,8026.565504201 $2,11 $0,00 $2.11 CNLKS Century Link.,,, 121322-4346 1/4/2023 128.170,00.8026.565504201 $16.22 $0.00 $16,22 CALKS Century Link.... 1.21322-4346 114/2023 128,170.00,8027,565504201. $0.65 $0.00$0.65 CNLKS Century Link,... 1.2132.2-4346 1/4/2023 128.1.70.00.8020.565504201 $0.60 $0.00 $0,68 CNLKS Century Link.,.. 121.322-4346 1/4/2023 1.28.170.00.8036.565504201 $0,93 $0.00 $0.93 CNLKS Century Link,,., 1.21322-4346 1/4/2023 128.170.00.8049.565504201 $7.72 $0.00 $7,72 CNLKS Century Link,,.. 121322-4346 .1/4/2023 128,170.00.8031.565504201 $6.24 $0.00$6.24 CNLKS Century Link.,.- 121322-4346 1./4/2023 128.170.00.8032,565504201 $1.91 $0.00 $1,91 CNLKS Century Link..., 1.21322-4346 1/4/2023 128.170.00.8031.565504201 $1.03 $0.003 1, $ 0 CNLKS Century Link,,., 121322-4346 1/4/202.3 128.170.00.8038.565504201 $3.90 $0.00 $3.90 CNLKS Century Link,,.. 121322--4346 1/4/2023 128,170.00.9325.565504201 $10.82 $0.00$10.82 CNLKS Century Link..,, 121322-4346 1/4/2023 128.170.00.8025.565504201. $5.78 $0.00 $5,78 CNLKS Century Link..,. 1.21322-4346 1/4/2023 128,170.00.8067.565504201 $2,45 $0.00 $2.45 CNLKS Century Link.... 121.322-4346 1/4/2023 128,170.00.8072.565504201. $0,15 $0.00 $0.1.5 CALKS Century Link..,. 121322-4346 1/4/2023 128,170.00.8021.565504201 $8.57 $0.00 $8.57 CNLKS Century Link.... 123122-1.701. 1./4/2023 128.170.00,8024.565504201 $14,62 $0.00 $14.62 CNLKS Century Link..., 123122-1701 1/4/2023 128,170.00,8026.565504201 $2.16 $0,00 $2.16 16CNLKS Century Link.... 123122-1701 1/4/2023 128,170,00.8026,565504201 $16,62 $0.00 $16,62 CNLKS Century .Link.... 1231.22-1701 1/4/2023 128.170.00.8027.565504201 $0,67 $0.00 $0,67 CNLKS Century Link.... 123122-1701 1./4/2023 128.170.00.8029,565504201 $0.69 $0,00 $0.69 CNLKS Century Link.... 1231.22-1701 1/4/2023 128.170.00.8036.565504201 50.96 $0.00 $0.96 System: 1/6/2023 4:55#*28 PM CASH REQUIREMENTS REPORT Page: 10 202301 1/4/2023 Vendor ID Vendor Name $0.00 Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- 202301 1/4/2023 128.170,00.8026.565504107 Number Date $145.81 202301 1/4/2023 128.170-00.8027.565504107 CNLKS Century Link.... 202301 123122-1701 1/4/2023 128.170.00.8049.565504201 $7.9.1 $0.00�7.91 202301 CNLKS Century Link. . $0.00 123122-1701 1/4/2023 128,170.00.8031,565504201 $6.39 $0.00 $6.39 CNLKS Century Link.... 128.170,00.8031,565504107 123122-1701 1/4/2023 128-170.00,8032.565504201 $1.96 $0.00 $1.96 CNLKS Century Link..,. 202301 123122-1701 1/4/2023 128.170,00.8031.565504201 $1.05 $0.00 $1.05 CNLKS Century Link.... 123122-1701 1/4/2023 128.170.00.8038,565504201 $4.00 $0.00 $4.00 CNLKS Century Link, 123122-1701 1/4/2023 128.170,00.9325.565504201 $11.09 $0.00 $11.09 CNLKS Century Link.... 123122-1701 1/4/2023 128,170.00.8025,565504201 $5.92 $0.00 $5.92 CNLKS century Link..,. 123122-1701 1/4/2023 128.170.00.8067,565504201 $2.51 $0.00 $2.51 CNLKS Century Link .... 123122-1701 1/4/2023 128.170.00.8021.565504201 $8.77 $0.00 $8.77 CNLKS Century Link. .1 0 1 123122-1701 1/4/2023 128.170.00.8072-565504201 $0.15 $0.00 $0.15 DVBRM DeVries Business Records M 0161008 1/4/2023 128.170.00.8024,565503100 $2.49 $0.00 $2.49 DVBRM DeVries Business Records M 0161008 1/4/20;23 128,170.00.8026,5655031,00 $0.56 $0.00 $0.56 DVBRM. DeVries Business Records M 0161008 1/4/2023 128.170.00,8026,565503100 $4.76 $0.00 $4.76 DVBRM DeVries Business Records M 0161008 1/4/2023 128,170.00.8027-565503100 $0.28 $0.00 $0,28 DVBRM DeVries Business Records M 0161008 1/4/2023 128.170,00.8029.565503100 $0.17 $0.00 $0.17 DVBRM DeVries Business Records M 0161008 1/4/2023 128.170,00.8036,565503100 $0,21 $0.00 $0.21 D V B P�l DeVries Business Records M 0161008 1/4/2023 128.170-00.80491,565503100 $2.07 $0.00 $2,07 DVBRM. DeVries Business Records M 0161008 1/4/2023 128.170-00.8031,565503100 $1.66 $0.00 $1.66 DVBRM DeVries Business Records M 0161008 1/4/2023 128.170.00.8032.565503100 $0.78 $0.00 $0.78 DVBP14 DeVries Business Records M 0161008 1/4/2023 128,170.00.8031.565503100 $0.29 $0.00 $0.29 DVBRM DeVries Business Records M 0161008 1/412023 128,170.00,9325,565503100 $0.93 $0.00 $0.93 DVB R14 DeVries Business Records M 0161008 1/4/2023 128.170.00.8025: 5655031.00 $1,58 $0.00 $1.58 DVBR114 DeVries Business Records M 0161008 1/4/2023 128.1,70.00,8021,5655031,00 $2.53 $0.00 $2.53. DVBRM DeVries Business Records M 0161008 1/4/2023 128,170.00.800.565503100 $1.11 $0,00 $1.11 DVBRIdl DeVries Business Records M 0161008 1/4/2023 128.170.00.8038.565503100 $0.46 $0.00 $0.46 DVBRM DeVries Business Records M 0161008 1/4/2023 128.170.00.8072.56 5503100 $032 $0.00 $0.32 DVBRM DeVries Business Records M 0161008 1/4/2023 128.1.70,00.8025.565503100 $0.09 $0.00 $0.09 DVBRM DeVries Business Records M 0161008 1/4/2023 128.170-00.8073,565503100 $0.41 $0.00 $0.41 GCPUD GRANT CO PUBLIC UTILITY DI 12152022 -PUD 1/4/2023 128.170.00.8035.565504760 $68.35 $0.00 $68.35 GCPUD GRANT CO PUBLIC UTILITY DI 12152022 -PUD 1/4/2023 12841,70-00.8024,565504760 $68.35 $0.00 $68.35 LSTCM. LES SCHTRAS TIRE CENTER 32100928418 1/4/2023 128.170,00.8072.565503181 $133.23 $0.00 $133.23 LNDSY LNDSY LNDSY LNDSY LNDSY LNDSY LNDSY LNDSY LNDSY LNDSY LNDSY LNDSY LNDSY LNDSY LNDSY QUALI NHPTC BARNP BARNP BARNP BARNLP BARNP BARNP BARNP BARNP BARNP BARNP LINDSAY WATER POOL & SPA 12660 LINDSAY WATER POOL & SPA 126607 LINDSAY WATER POOL & SPA 126607 LINDSAY WATER POOL & SPA 126607 LINDSAY WATER POOL & SPA 126607 LINDSAY WATER POOL & SPA 126607 LINDSAY WATER POOL & SPA 126607 LINDSAY WATER POOL & SPA 126607 LINDSAY WATER POOL & SPA 1.26607 LINDSAY WATER POOL & SPA 126607 LINDSAY WATER POOL & SPA 126607 LINDSAY WATER POOL & SPA 126607 LINDSAY WATER POOL & SPA 126607 LINDSAY WATER POOL & SPA 126607 LINDSAY WATER POOL & SPA 1226608 MELVA LANE LLC New Hope Petty Cash PAIGE BARRIENTOZ PAIGE BARRIENTOZ PAIGE BARRIENTOZ PAIGE BARRIENTOZ PAIGE BARRIENTOZ PAIGE BARRIENTOZ PAIGE BARRIENTOZ PAIGE BARRIENTOZ PAIGE BARRIENTOZ PAIGE BARRIENTOZ 1/4/2023 128.170-00,8024.56550.3100 1/4/2023 128.170.00,8026,565503100 1/4/2023 128.170.00,8026.565503100 1/4/2023 128.170.00.8027.565503100 1/4/2023 128.170.00.8029.565503100 1/4/2023 128J70.00.8036.565503100 1/4/2023 128.170.00.80499565503100 1/4/2023 128,170,00*8031.565503100 1/4/2023 128.1.70.00.8032 5655031.00 1/4/2023 128.170.00.8031.565503100 1/4/2023 128,1.70.00.8025.5655031.00 1/4/2023 128,170.00.80*21,565503100 1/4/2023 128.170,00.8067.565503100 1/4/2023 128.170,00.8072.565503100 1/4/2023 128.170.00.9325.565503100 848100714 1/4/2023 128.170-00.7611.565504502 $12.36 $2.75 $23.59 $1.40 $0.86 $1.03 $10.26 $8.20 $3.89 $1.46 $7.82 $12.52 $5.51 $1.57 $51.98 $329.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.36 $2,.75 $23.59 $1.40 $0.86 $1.03 $10.26 $8.20 $3.89 $1.46 $7.82 $12.52 $5.51 X1.57 $51,98 $329.65 111022 -MH 1/4/2023 128.170.00.8025.565503100 $20.00 $0.00 $20.00 202301 1/4/2023 128.170-00.8024-565504107 $128.27 $0.00 $128.27 202301 1/4/2023 128,170,00.8026.565504107 $19.00 $0.00 $19.00 202301 1/4/2023 128.170,00.8026.565504107 $145.81 $0.00 $145.81 202301 1/4/2023 128.170-00.8027.565504107 $5.88 $0.00 $5.88 202301 1/4/2023 128.170,00.8029.565504107 $6.10 $0.00 $6.10 202301 1/4/2023 128-170.00.8036.565504107 $8.38 $0.00 $8.38 202301 1/4/2023 128.170-00,8049.565504107 $69.42 80.00 $69.42 202301 1/4/2023 128.170,00.8031,565504107 $56.11 $0.00 $56.11 202301 1/4/2023 128.170.00.8032.565504107 $17.18 $0.00 $17.18 202301 1/4/2023 128.170-00,8031.565504107 $9.26 $0.00 $9.26 System.- 1/6/2023 4.55.23 PM CASH REQUIREMENTS REPORT Page. 11 Vendor ID Vendor dame Document Document GL Account Amount On Hold Total -. ---------------------------.------------------.--www.----.--------,-------.----------------------.-----.--.-------.-----------•----.r.+ Number Date BARNP PAIGE BARRIENTOZ 202301 1/4/2023 128.170,00.8038.505504107 $35.10 $0.00 -----.----.--.-- $35.10 BARNP PAIGE BARRIENTOZ 202301 1/4/2023 128.170,00.9325.565504107 $97.31 $0.00 $07.31 BARNP PAIGE BARRIENTOZ 202301 1/4/2023 1.28.1.70,00,8025.565504107 $51,78 $0.00 $51.78 BARNP PAIGE BARRIENTOZ 202301 1/4/2023 128,170.00,8067,5'65504107 $22.06 $0.00 $22,06 BARNP .PAIGE BARRIENTOZ 202301 1/4/2023 128.170.00.8021.565504107 $77.00 $0.00 $77,00 BARNP PAIGE BARRIENTOZ 202301 1./4/2023 128.170,00,8072.565504107 $1.34 $0.00 $1.34 PTCWAD Pro -Touch Car Wash & Auto 14164 1/4/2023 128.170.00.8026.565504800 $7,91 $0.00 $7.91 PTC.WAD Pro -Touch. Car Wash & Auto 14164 1/4/2023 120 170,0 0. 8049.565504800 $3.24 $0.00 $3.24 PTCWAD Pro -Touch Car Wash & Auto 14164 1/4/2023 128.170.00.8031.565504800 $2.94 $0.00 $2.94 USLUF U.S. Linen Uniform 3057492 1/4/2023 128,1.70,00 8024.565504107 $15.05 $0.00 $1.5.05 USLUF U.S. Linen Uniform 3057492 1/4/2023 128,170,00.8026.565504107 $2,23 $0.00 $2.23 USLUF U.S. Lines Uniform 30574.92 1/4/2023 120 170,00,802.6.565504107 $17.11 $0.00 $17.11 USLUF U.S. Lunen Uniform 3057492 1/4f2023 128,170.00,8027.565504.1.07 $0.69 $0.00 $0.69 USLUF U.S. Linen Uniform 305749.2 1/4/2023 128,170.0 0. 8Q29.5655041,07 $0.72 $0.00 $0,72 USLUF U,S. Linen Uniform 3057492 1./4/2023 128.170,00.8036.565504107 $0.98 $0.00 $0,98 USLUF U,S Linen Uniform 3057492 1/4/2023 128.170.00.8049.565504107 $0.15 $0.00 $8.15 USLUF U.S. Linen Uniform 305749.2 1/4/2023 128.170 00,8031.565504107 $6,59 $0,00 $6.5.9 USLUF U.S. Linen Uniform 3057492 1./4/2023 128,170,00.8032.565504.107 $2.02 $0.00 $2.02 USLUF U.S, Linen Uniform 3057492 1/4/2023 128-170.00.8031.565504107 $1,09 $0.00 $1,09 USLUF U.S'. Linen Uniform 3057492 1/4/2023 128,170.00,0038.565504.107 $4.12 $0.00 $4.12 USLUF U o s. Linen Uniform 3057492 1./4/2023 128 ,170.00.9325.565504107 $1.1.42 $0.00 $11.42 USLUF4 U.S, Linen Uniform 3057492 1/4/2023 128,170.00.802 . 5.565504107 $6,06 $0,00 $6,06 USLUF U.S. Linen Uniform 3057492 1/4/2023 128,170.0 0. 8067.565504107 $2.59 $0.00 $2.59 USLUF U.S, Linen Uniform 3057492 1./4/2023 128,170-00-8021.565504107 $9.04 $0.00$9,04 USLUF U,S, Linen Uniform 3057492 1/4/2023 128,170.00+8072.56550410'7 $0.16 $0.00 $0.1.6 WHYHU WHY HOUSE BOULDER LLC 12/2022 -AT 1/4/2023 128,170,00.76.11:.565504580 $300.00 -------------- $0.00 $300.01 TOTAL FOR FUND # 128 ------------- $2,201.49 ------- $0.00 ------- $2,201,49 CBDLG Columbia Basin ,Development 42023 1/4/2023 1.33.1.84.00.0000.558704900 $5,000.00 -------------- $0.00 $5r000.00 TOTAL FOR FUND 1.33 ------------- $5,000.00 -------- $0.00 --.---- $5,000.00 GMHRF GRANT MENTAL HEALTHCARE HOTEL LEASE 22-11 1/4/2023 190.001.00.7611.518634981 $594.31 $0.00 $594,31 HPSRC HOPESOUR.CE ERAP 2.0 2.2-40 1/4/2023 190.001.00.7610.51.8634981. $65,243.92 $0.00 $65,243.92 NHDVS NEW HOPE DOMESTIC VIOL SER HOTEL LEASING 22- 1/4/.2023 190,001.00.7611.51.8634981 $3,921..48 -------------- $0.00 $31921,48 TOTAL FOR FUND # 1.90 ------------- $69,75.9,71 -------------- $0.00 $69,759.71 ABSCE ABSOLUTE CHOICE ELECTRIC, 1721 1.2/21/2022 401,401.00,0000.537524102 $1,320.04 $0.00 $1,320.04 AGSPW AG SUPPLY COMPANY 283152 12/'5/2022 401,401,00,0000.537903100 $7.76 $0.00 $7.76 AGSPW AG SUPPLY COMPANY 283355 12/12/2022 401.401.00,0000.537903100 $106.18 $0.00 $106.18 AGSPW AG SUPPLY COMPANY 283608 12/22/202.2 401.401.00.000.537523102 $120.86 $0.00 $120.86 CBHML COLUMBIA .BASIN PUBLISHTNG 107594/11-3 11/3/2022 401.000.00.0000.537924400 $192.00 $0.00 $192.00 CBHML COLUMBIA BASIN PUBLISHING MC -1035-11.302022 11/30/2022 401.000.00.0000.537924400 $5,86 $0,00 $5.86 DELSOL DEL SOL INC 12948 SW 10/31/2022 401.401.00.0000,537904100 $524.74 $0.0.0 $52.4.74 FSFSV FOUR SEASONS FARM SERVICE 1934 12/6/2022 401.401.00.0000.537813100 $330.62 $0.00 $330.62 GCHDS GRANT CO HEALTH DIST 4680 12/21./2022 401.401.00.0000.537224100 $340.00 $0.00 $340.00 System: 1/6/20 23 4`55-28 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Naze Document Document GL Account Amount On Hold rota -__-____________-_________-____________________-_________________-_________ m�me Date-- p�Ge PACIFIC Gaoo�m�� GROUP 51830 0027-07 12/28/2022 401oou oo UOOO 53723«zOo . . . .. $3,456.00 �O OO ----------- $3,465.0V eTPCp STAPLES CREDIT PLAN 8828 12/7/3022 401.401.00.0000.537909I00 $271.47 $0.00 $271.47 rHRImo Thermo Fluids, Inc. 90431070 12/5/2022 401.000,00.0000.5317924700 $49.00 $0.00 $49.00 nSLor U.S. Linen Uniform 3048161 12/6/2022 40I.401.00.0000.537524103 $30 .32 $0,00 $3O � o�D U.S. Linen Uniform 3051888 12/13/2022 401.401.00,0000.5375241-03 $29'90 ' $0' .00 ' $29.94 xERow ZERO WASTE WASHINGTON 2023 wEMBu mzP 12/20/2022 401.000.00.0000.537144900 $75.00 -------------- $0.00 $75.00 TOTAL FOR FUND # 401 ------------- $6,859.79 $0.00 ________- $6,859`7e CVCsL ozVIoPLo ' LLC 245551 I/5/2023 501.179.00.0000.5I8803506 $14,477.65 $0.00 $14,477.65 oNTLK Century Link 5037651725055Bz/2 1/5/2023 581.179.00.0000.518804202 $190.30 $0.00 $I90.30 oTSoR Consolidated Technology Se 90II2022120312 1/5/2033 50I.179.00.0000.518804200 $135.00 ¢0 00 $135.00 cz� � � Consolidated Technology Se 9011202212031I 1/5/2023 501^179.00.0000.518804200 $o�'0Q $0'0O $265.00 EDNTC Edne ±oo, Inc, 118628 1/4/2033 501.179.00.0000.518403100 $463.00 $0.80 8463.00 GRAN oRAm CUS LLC 160436 1/4/2023 501.179.00.0000.518803506 $151043.75 $0.00 $I6,043.76 MNTRN Maoa om, Inc, 9O112023120311 1/5/2023 501.179.00.0000.518803506 $88,757.08 gm.8V $68,757.08 oazzz anz INTERNATIONAL CORP s16297453 1/5/2023 501.179.00.0000.51840400: $497.81 $0'00 $497.81 SHTsm SHIaTBUILooRS INC 43803 1/5/2023 50I.179.00.0000.518803100 $878.69 $0.80 $878^69 woPNA WASHINGTON STATE PATROL,.. 78223 1/4/2023 501.17e.00.0000.518803506 $1,200-00 ________ $0.00 $4200.00 TOTAL FOR FUNDI sQz _________ $I0I,908.29 $0.00 -------------- ________ToTAL $101,e08.29 WRCIe WASH RURAL cooNTzoS INSURA 2022-3399e-0165-4 1/4/2823 503.182.00.0000.519004600 $2,625,826.93 ______ $0.00 $2,625,826.93 TOTAL FOR FUND # 503 ------------- $3,628,826.93 $0.80 -------------- _______ToTAL $2,625,826.93 mTOMH MUTUAL OF omAHx 121.922-A. I2/I9/2022 504.006.00.0000.582300000 $8.18 -------------- $0.00 $8.18 TOTAL FOR FUND # 504 ________ $8,18 $0.00 ----- --------- $8.18 o�EC oc mdv�a Inc, ge �. Employer 7I42000 11/15/2022 -006.186.00,0000.517784100 $912.75 _________ $0.00 $912.75 TOTALFOR FUND # 586 ------------- $912.75 $0.00 -------------- _______rOTAL $912.75 aLToQ oEALTuEQo rx INC, oeKK9o5 1/4/2023 508.000.00.BFSA.582300000 $38,304 .72 $0.00 $38,304.72 HLTmO n��n�o zY INC. ao�9s5 I/4/2023 5U8.0UD.O0.o�A.5823oOOOO $3,936.48 $O'O0 $39s64D TOTALFOR FUND # 508 _______ $42,241.20 $0.00 -------------- ______TOTAL $42,241.20 BDI BEARING ozaazeUToRS INC 9502879982 1/4/2023 50.030.00.0000.548653100 $398.93 $0.00 $399.93 Sys -t -e : i 1/6/2023 4.55.28 PM CASH REQUI tL.dk{ENTS REPORT Page: E Vendor ID Vender Name Document Document GL Account Amount On Hold Total Number Date BRAVA BRAVO, ADRIAN 12192214753 12/19/2022 510.080.00,0000.5486549011 _______--- _____ �117,34 . ________ ___________________-- $0.00 $117.34 BRDSP BROADWAY SPLICING 454599 12/14/2022 510,010.00,0000,548653100 $432,98 $0.009 432. 7 r BSPRP Basin Propane, LLC 31974 12/22/2022 510,020.00.0000.548653100 $16.27 $0.00 $10,27 COILC COLEMAN OIL COMPANY 071549 12/13/2022 510.080.00.0000,548483401 $14,690.96$0,00 ,00 6 $14,090.59 COILC COLEMAN OIL COMPANY 072391 12/15/2022 510.080.00.0000.54848340 1 $12,, 930..59 $0,0(1 $12, 934.59 COILC COLEMAN OIL COMPANY 073128 12/19/2022 510,080,00.0000,548483401 $7,598.20 $0.00 $7 598,20 COILC COLEMAN OIL COMPANY 073852 1.2/22/2022 510.080 , 00.0000, 548483401 $18,682.25 $0.00 $181082.25 COILC COLEMAN OIL COMPANY 075024 12/29/2022 510.080.00,0000.54.8483401 $8,428,15 -$0.00 $8,, 428,15 COILC COLEMAN OIL COMPANY 075278 12/30/2022 510,080.00.0000.548483401 $8,885.73 $0.00$8t885.73 DELSOL DEL SOL INC 12380-R 1.2/31/2022 510.060-00-0000,548354100 $356.75 $0.01 $356,75 FSFSV FOUR SEASONS FARM SERVICE 21.04 12/28/2022 51.0,080,00,0000.548653100 $33.06 $O,OQ $33.00 GOPST Gain.'Postal 5858.5 12/15/2022 510.080.00,0000.548653100 $24.37 $0.00 $24,37 JES FD JESS FORDOF GRAND COULEE 132457 1.2/22/2022 510.080,00.0000,548654800 $1,304,98 $0.00 LISSCHGC LES SCHWAB GRAND COULEE 30700263595 12/6/2022 510.084.00.0000.548654800 $99.520 $ .00 $90.52 LSTCE LES SCHWAB TIRE CENTER 34200544783 12/19/2022 510.080.00,0000,548654800 $2:'0.33 $0! 00 $20 LSTCE LES SCHWAB TIRE CENTER 3420054491.2 12/20/2022 510,080.00.0000.548654800 $20.33 $0.00 e33 $20.33 LSTCE LES SCHWAB TIRE CENTER 34200545744 12'27/202.2 510,010.00-0000,548654800 $57.00 $0.09 $57.00 LSTCE LES SCHWAB TIRE CENTER: 34200546213 12/30/2022 519,080.00.0000,548654800 $300.36 $0,09 $366,36 PROCO PRO CONNECTION LLC 8091 12/11/202.2 510.0811.00.0000,548654800 $1,771.80 $0.00 $1,771.80 PAPEG T.HE PAPE GROUP 14099645 12/12/2022 510.030-00.0000,548653100 $1.18~63 $0.1042.3 $ 110.63 PAPEG THE PAPE GROUP 141(14331 12/13/2022 510.030,00.0000.548653100 $42.30 $0.0�} $4.2.30 PAPEG THE PAPE GROUP 14107699 12/15/2022 510.030-00,0000,548653100$271.02 $0,00 $271..02 PAPEG THE PAPE GROUP .1411.5421. 1.2/19/2022 510.030.00.0000,5483531.00 $5.97 $0.00 $5.97 PAPEG THE PAPE GROUP 8878269 12/15/2022 510.080.00,0000.54.8653100 $1,261.72 $0,00 $1,,261.72 WRCIP WASH RURAL COUNTIES INSURA.2022-33996-0291-- 12/29/2022 510.080.00-0000,548654600 $811.58 $000 WRCI.P WASH RURAL COUNTIES IMSURA 2900 12/29/2022 510.080.00.0000,548654800 $8,08622 $0,. 00 986.58 $8,,986,.22 WCFSP WILSON GREEN. FARM SUPPLY 698 12/9/2022 510.010.00.0000.5486532.00 $1,980.69 $0.00 $1980.69 r TOTAT FOR FUND # 510 -------------- ------------- $89,712.03 -------------- $0.00 $89,712.03 GRAND TOTAL $3,617,358.02 $0,00 $3,617,358.02