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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: GCAP12212021 As of this date, 12/21/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 17180,404.91 Reviewed and certified by: Gennifer Grubb 1 Commission r Date:tr--I AP BATCH ID: GCAP12212021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G Grubb Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 87,245.13 $ 51,334.86 $ 83.38 $ 4,956.84 $ 72,542.41 $ 216,162.62 $ 89,063.17 $ 5,531.62 $ 68,126.00 $ 4,646.35 $ 387,880.11 $ 1,166.03 $ 24,199.61 $ 4,569.24 $ 5,673.84 $ 32,259.86 $ 2,130.95 $ 99.52 $ 329.76 $ 66,342.44 $ 8,668.90 $ 9,243.49 $ 46,331.17 $ 303.30 $ 10,984.40 $ 89,209.00 $ 5,000.00 $ 9,813.72 $ 15,516.69 $ 2,421.59 $ 14,622.29 $ 60,109.24 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 964,242.29 $ 964,242.29 $ 216,162.62 $ 1,180,404.91 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: - - PMCHK CREDITS PMTRX $ 174,490.26 $ - $ 174,490.26 PW122021CC $ 102,669.72 $ - $ 102,669.72 SWPW122021CC $ 166.76 $ - $ 166.76 SWPW122221CC $ 9,913.68 $ 364.22 $ 11,370.56 PW123121JS $ 145,084.82 $ - $ 145,084.82 PW122221 CC $ 432,325.24 $ 364.22 $ 433,782.12 $ 178,126.34 $ - $ 178,126.34 1221AFFHOME $ 11,063.24 $ - $ 11,063.24 *MHLEASE $ 136,252.00 $ - $ 136,252.00 *PDCNTCT21 $ 9,292.70 $ - $ 9,292.70 *SOLEASE $ 775,760.22 $ - $ 775,760.22 BOCC12142021JG $ 2,332.06 $ - $ 2,332.06 DCI 2172021 TPF $ 48,399.22 $ - $ 48,399.22 SCI 2102021CMB $ 9,138.48 $ - $ 9,138.48 AUD12212021GG $ 11,347.68 $ - $ 11,347.68 CL121621SF $ 64,519.72 $ - $ 64,519.72 TR20211216CW $ 4,261.90 $ - $ 4,261.90 CAI 2162021 BP $ 199.04 $ - $ 199.04 ELI 2212021 GG $ 659.52 $ - $ 659.52 PAI 21621 KB $ 132,684.88 $ - $ 132,684.88 CSD12162021VB $ 17,337.80 $ - $ 17,337.80 SHER121621DH $ 18,486.98 $ 17.20 $ 18,555.78 JAM 21621 DH $ 92,662.34 $ - $ 92,662.34 JV121621PT $ 606.60 $ - $ 606.60 COI 2102021CM $ 21,968.80 $ - $ 21,968.80 ES121821LB $ 178,418.00 $ - $ 178,418.00 PD 12/15/2021 KH $ 10,000.00 $ - $ 10,000.00 VETS12162021JG $ 19,627.44 $ 71.52 $ 19,913.52 RENEW1 22021 TE $ 31,033.38 $ - $ 31,033.38 FG121621DH $ 4,843.18 $ - $ 4,843.18 NH12142021-AKB $ 29,244.58 $ - $ 29,244.58 TS.VRZ112021 $ 120,218.48 $ - $ 120,218.48 TS12162021VB $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,928,484.58 $ 88.72 $ 1,928,839.46 $ 1,928,484.58 $ 88.72 $ 1,928,839.46 $ 432,325.24 $ 364.22 $ 433,782.12 $ 2,360,809.82 $ 452.94 $ -2,362,621.68 CURRENT EXPENSE 001.000. $ 2907119.02 COUNTY ROADS 101 $ 467188.06 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 5,000.00 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 14,884.29 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER 0/M 111 $ 271220.41 JAIL CONCESSION 112 $ 11698.20 ECON ENHANCMNT 113 $ 1687997.66 TOURIST ADVERT 114 $ 111876.24 P. A. R. C. 115 COUNTY FAIR 116 $ 15,516.69 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 1,1.74.99 TURNKEY LIGHT 122 $ 37.36 AUDITOR 0/M 124 DD RESIDENT PROG 125 $ 461.05 R.E. E.T. 1St 1/4% 126 $ 24, 747.15 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 27421.59 AFF HOUSING 129 $ 77998.35 HMLS HS LOC 130 $ 527928.66 REET 2nd 1/4% 132 $ 29, 370.07 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 $ 281136.16 HILLCREST CRID 161 $ 523.04 GRANTS ADMIN. 190 $ 2061399.83 AOC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 507504.31 DATA PROCESSING 501 $ 747731.53 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 116,649.33 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 $ 27820.92 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 1,180,404.91 System: 12/21/2021 9:10:57 AM County of Grant Page: 1 User Date: 12/21/2021 CASH REQUIREMENTS REPORT User ID: gkgrubb Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 12/31/2021 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- AHPIN A & H PRINTER INC 130304 12/7/2021 001.114.00.0000.521203100 $238.48 $0.00 $238.48 AHPIN A & H PRINTER INC 130312 12/15/2021 001.107.00.0000.514244900 $59.62 $0.00 $59.62 AHPIN A & H PRINTER INC 130310 12/15/2021 001.107.00.0000.514244900 $211.38 $0.00 $211.38 AHPIN A & H PRINTER INC 130311 12/15/2021 001.107.00.0000.514244900 $439.02 $0.00 $439.02 AGSPW AG SUPPLY COMPANY 271025 12/9/2021 001.115.00.0000.523603100 $318.88 $0.00 $318.88 AGFIX AGRI FIX 28628 12/13/2021 001.112.00.0000.573704804 $6,101.93 $0.00 $6,101.93 ANDR ANDERSON, ROBERT 120821 ANDERSON 12/8/2021 001.114.00.9510.521202302 $127.94 $0.00 $127.94 BASRF BASIN REFRIGERATION & HEAT P525469 12/7/2021 001.115.00.0000.523604800 $763.68 $0.00 $763.68 BBCOM BOB BARKER COMPANY INV1702362 12/4/2021 001.115.00.0000.523603100 $64.01 $0.00 $64.01 INOLP BSD INVESTMENTS CL84877 11/30/2021 001.114.00.5010.521233200 $129.59 $0.00 $129.59 BURGP BURGESS, PAULETTE R 01/01/21-12/31/21 12/25/2021 001.133.00.0000.515934161 $9,035.00 $0.00 $9,035.00 BINTR BUSINESS INTERIORS & EQUIP 136021 11/23/2021 001.106.00.0000.514224800 $46.77 $0.00 $46.77 BINTR BUSINESS INTERIORS & EQUIP 135632 12/17/2021 001.122.00.0000.571214800 $110.13 $0.00 $110.13 BYRNC BYRNE COLIN L 2021-8-31-2021-11 12/15/2021 001.133.00.9086.515924199 $14,858.27 $0.00 $14,858.27 BROWK Brown, Kristine EB -769 12/15/2021 001.133.00.0000.515924199 $319.95 $0.00 $319.95 CCMIN CASCADE COMPUTER MAINTENAN 9217433 12/9/2021 001.102.00.0000.512404800 $419.48 $0.00 $419.48 CNGAS CASCADE NATURAL GAS 14274100008 12302 12/14/2021 001.112.00.0000.518304700 $198.11 $0.00 $198.11 CNGAS CASCADE NATURAL GAS 61285633527. 12302 12/14/2021 001.112.00.0000.518304700 $153.39 $0.00 $153.39 CNGAS CASCADE NATURAL GAS 26974100005 12302 12/14/2021 001.112.00.0000.518304700 $284.23 $0.00 $284.23 CNGAS CASCADE NATURAL GAS 16974100006 12302 12/14/2021 001.112.00.0000.518304700 $87.98 $0.00 $87.98 CBHSP COLUMBIA BASIN HOSPITAL 3363413 CC WCB 12/5/2021 001.114.00.0000.521204100 $61.60 $0.00 $61.60 CBHML COLUMBIA BASIN PUBLISHING 11052/496699 12/15/2021 001.101.00.0000.511604400 $59.12 $0.00 $59.12 CBHML COLUMBIA BASIN PUBLISHING 11058/497004 12/15/2021 001.101.00.0000.511604400 $189.76 $0.00 $189.76 COBAP COLUMBIA BASIN PUBLISHING, 3515 11/21 11/30/2021 001.114.00.0000.521204400 $112.00 $0.00 $112.00 CANDV Canfield, David 01/31/2022 12/1/2021 001.114.00.0000.521304500 $3,053.00 $0.00 $3,053.00 CASTM Castillo, Mary Jane 2111-1 12/13/2021 001.103.00.9008.512214122 $600.00 $0.00 $600.00 CASTM Castillo, Mary Jane JV -249 12/6/2021 001.117.00.0000.527104100 $100.00 $0.00 $100.00 IAAOC Central WA Chapter IAAO GRANT CO DUES 12/15/2021 001.107.00.0000.514244900 $90.00 $0.00 $90.00 DLTPH DELTAPHASE INC 2020-12-7-2021-11 12/15/2021 001.133.00.9086.515924120 $8,522.28 $0.00 $8,522.28 EARLP EARL, PATRICK 01/01/21-12/31/21 12/25/2021 001.133-00.0000.515934161 $7,905.00 $0.00 $7,905.00 EDWAJ EDWARDS, JONATHAN 01/01/21-12/31/21 12/25/2021 001.133.00.0000.515934161 $5,421.00 $0.00 $5,421.00 EPHEC EPHRATA EYE CARE 58619 12/6/2021 001.115.00.0000.523604100 $190.00 $0.00 $190.00 EARLM Earl, Michael Glen 01/01/21-12/31/21 12/25/2021 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 EPHSA Ephrata Sportmans Associat GCSO 2022 RANGE 11/14/2021 001.114.00.0000.521204500 $300.00 $0.00 $300.00 System: 12/21/2021 9:10:57 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ECLCK Evans, Craven & Lackie, P. 111801 12/15/2021 001.125.00.0000.515414106 $357.50 $0.00 $357.50 GALLS GALLS INC 019884998 12/1/2021 001.114.00.0000.521202600 $290.06 $0.00 $290.06 GALLS GALLS INC 019885011 12/1/2021 001.114.00.0000.521203500 $78.72 $0.00 $78.72 GARDA GARDA CL NORTHWEST, INC. 40085677 11/30/2021 001.106.00.0000.514224922 $788.98 $0.00 $788.98 GDMEL GOODMAN, ELLEN G INVOICE 12-11-21 12/13/2021 001.103.00.0000.512211201 $160.00 $0.00 $160.00 GCCLK GRANT CO CLERK 73 12/15/2021 001.109.00.0000.515354100 $35.00 $0.00 $35.00 GCCMS GRANT CO COMMUNICATIONS ASSR NOV 21 BILL 12/15/2021 001.107.00.0000.514244292 $365.89 $0.00 $365.89 GCCMS GRANT CO COMMUNICATIONS 202112 11/30/2021 001.106.00.0000.514224200 $2,065.94 $0.00 $2,065.94 GCCMS GRANT CO COMMUNICATIONS 11/21 WSU 12/17/2021 001.122.00.0000.571214200 $0.76 $0.00 $0.76 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000073 12/8/2021 001.114.00.9032.521204898 $1,642.00 $0.00 $1,642.00 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000074 12/8/2021 001.114.00.9032.521204898 $25.25 $0.00 $25.25 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000075 12/8/2021 001.114.00.9032.521203100 $343.63 $0.00 $343.63 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000076 12/8/2021 001.114.00.9032.521204898 $113.92 $0.00 $113.92 GAINT Gaines, Tom ERC -SA UBER 12/14/2021 001.123.00.0000.518304300 $57.41 $0.00 $57.41 GCTS Grant County Technical Ser 1952 12/15/2021 001.133.00.0000.515923500 $346.56 $0.00 $346.56 JHOWE HOWE, JULIE E 2021-8-3-2021-11- 12/15/2021 001.133.00.9086.515924120 $11,000.00 $0.00 $11,000.00 INGRC INGRAM, COBURN G GCSC-20211206 12/10/2021 001.103.00.9008.512214122 $778.24 $0.00 $778.24 CDSTC KIMKIM, INC. 197329 12/10/2021 001.120.00.0000.563203106 $32.79 $0.00 $32.79 KENTR Kentner, Robert S 01/01/22-12/31/22 12/25/2021 001.133.00.0000.515924160 $11,025.00 $0.00 $11,025.00 LASER LASERLITE, INC. 34036 12/16/2021 001.112.00.0000.518303100 $303.14 $0.00 $303.14 LASER LASERLITE, INC. 33962 11/18/2021 001.106.00.0000.514224800 $890.72 $0.00 $890.72 LCTRS LINCOLN COUNTY TREASURER 2021 -11 -GRA 12/3/2021 001.117.00.0000.527604101 $46,035.00 $0.00 $46,035.00 MSTLC MASTERS TOUCH LLC, THE 78487 12/10/2021 001.103.00.9002.512214100 $393.87 $0.00 $393.87 MILSA MILLER, SAVANNAH C21GS1462 12/10/2021 001.000.00.9114.342100000 $17.00 $0.00 $17.00 MOLIS MOLITOR, STEVE 1-12/2021 12/21/2021 001.114.00.0000.521204500 $1,243.35 $0.00 $1,243.35 MONVI MONTANO, VICTOR M 2021-09-1-2021-11 12/15/2021 001.133.00.9086.515924166 $8,173.79 $0.00 $8,173.79 MCKES McKinstry Essention 10160030-1 12/13/2021 001.112.00.0000.518304101 $4,552.80 $0.00 $4,552.80 MORGM Morgan, Michael Fraser 01/01/22-12/31/22 12/25/2021 001.133.00.0000.515924160 $11,025.00 $0.00 $11,025.00 MESVS Municipal Emergency Servic IN1652282 12/6/2021 001.114.00.0000.521203500 $239.61 $0.00 $239.61 MESVS Municipal Emergency Servic IN1652283 12/6/2021 001.114.00.9023.521703500 $239.61 $0.00 $239.61 MESVS Municipal Emergency Servic IN1653899 12/9/2021 001.114.00.0000.521203500 $147.47 $0.00 $147.47 MESVS Municipal Emergency Servic IN1653901 12/9/2021 001.114.00.9023.521703500 $239.64 $0.00 $239.64 NWBST NORTHWEST BUSINESS STAMP 106430 12/7/2021 001.102.00.0000.512403100 $105.00 $0.00 $105.00 OREILY O'Reilly Automotive Inc. 3732-186845 12/8/2021 001.114.00.9032.521203500 $70.45 $0.00 $70.45 OSASP OASIS AUTO SPA L2 LLC 1092213036382 12/10/2021 001.120.00.0000.563203106 $7.50 $0.00 $7.50 OFDPO OFFICE DEPOT 212311210001 12/16/2021 001.105.00.0000.512303100 $20.36 $0.00 $20.36 OFDPO OFFICE DEPOT 212311856001 12/16/2021 001.105.00.0000.512303100 $16.02 $0.00 $16.02 OFDPO OFFICE DEPOT 212311864001 12/16/2021 001.105.00.0000.512303100 $329.34 $0.00 $329.34 OFDPO OFFICE DEPOT 215020398001 12/7/2021 001.102.00.0000.512403100 $328.08 $0.00 $328.08 OFDPO OFFICE DEPOT 215020391001 12/7/2021 001.102.00.0000.512403100 $161.02 $0.00 $161.02 OFDPO OFFICE DEPOT 215020395001 12/7/2021 001.102.00.0000.512403100 $102.86 $0.00 $102.86 OFDPO OFFICE DEPOT 215020007001 12/7/2021 001.102.00.0000.512403100 $2.16 $0.00 $2.16 OFDPO OFFICE DEPOT 208901686001 11/10/2021 001.106.00.0000.514223100 $40.69 $0.00 $40.69 System: 12/21/2021 9:10:57 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- OFDPO OFFICE DEPOT 210833721002 12/17/2021 001.108.00.0000.514403100 $63.76 $0.00 $63.76 OMNIC OMNI CLINICAL SERVICES, LL 2 12/9/2021 001.115.00.0000.523604100 $1,325.00 $0.00 $1,325.00 PRNMC PRINCE, MICHAEL STEPHEN 01/01/21-12/31/21 12/25/2021 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 PPLCI PURPLE COYOTE INC 35590 11/18/2021 001.117.00.0000.527103100 $0.70 $0.00 $0.70 PPLCI PURPLE COYOTE INC 35590 11/18/2021 001.117.00.0000.527403100 $14.61 $0.00 $14.61 PPLCI PURPLE COYOTE INC 35590 11/18/2021 001.117.00.0000.527603100 $5.57 $0.00 $5.57 PPLCI PURPLE COYOTE INC 35590 11/18/2021 001.117.00.5703.527403100 $48.72 $0.00 $48.72 PPLCI PURPLE COYOTE INC 35590 11/18/2021 001.117.00.5707.527403100 $69.59 $0.00 $69.59 PRTMT Port of Mattawa 6-12/2021 12/21/2021 001.114.00.0000.521204500 $350.00 $0.00 $350.00 PTCWAD Pro -Touch Car Wash & Auto 13369 12/10/2021 001.120.00.0000.563203106 $13.01 $0.00 $13.01 QUILL QUILL CORPORATION 21256029 12/15/2021 001.109.00.0000.515353100 $294.76 $0.00 $294.76 RTSVC REGIONAL TOXICOLOGY SERVIC TC -16030113021 11/30/2021 001.117.00.5703.527404100 $14.10 $0.00 $14.10 PLAES REXEL USA INC 2H91107 (99996) 12/13/2021 001.112.00.0000.518303100 $99.19 $0.00 $99.19 PLAES REXEL USA INC 2H71101 (99996) 12/13/2021 001.112.00.0000.518303100 $45.83 $0.00 $45.83 SGBSI SAFEGUARD BUSINESS SYSTEMS 034754046 11/9/2021 001.106.00.0000.514223100 $411.25 $0.00 $411.25 SHATF SHERIFF/JAIL ADVANCE TRAVE 121321 SAINSBURY 12/13/2021 001.114.00.9144.525604300 $310.50 $0.00 $310.50 SHWMC SHERWIN-WILLIAMS CO, THE 9663-5 12/13/2021 001.112.00.0000.518303100 $341.21 $0.00 $341.21 SPKRV SPOKESMAN REVIEW, THE 2649944 11/24/2021 001.106.00.0000.514224902 $17.44 $0.00 $17.44 WSAUD STATE AUDITOR L145319 12/17/2021 001.125.00.0000.514234100 $4,569.24 $0.00 $4,569.24 AMAZN SYNCHRONY BANK 648437878673 12/7/2021 001.115.00.0000.523603500 $15.17 $0.00 $15.17 AMAZN SYNCHRONY BANK 864374589774 12/8/2021 001.115.00.0000.523603500 $237.36 $0.00 $237.36 AMAZN SYNCHRONY BANK 436574377464 12/9/2021 001.115.00.0000.523603100 $53.92 $0.00 $53.92 AMAIN SYNCHRONY BANK 983486779333 12/9/2021 001.115.00.0000.523603100 $26.86 $0.00 $26.86 AMAZN SYNCHRONY BANK 9997656.49986 12/11/2021 001.115.00.0000.523603100 $56.35 $0.00 $56.35 AMAIN SYNCHRONY BANK 797555834365 12/10/2021 001.114.00.0000.521203500 $46.60 $0.00 $46.60 AMAZN SYNCHRONY BANK 748764396575 12/11/2021 001.114.00.0000.521203100 $38.96 $0.00 $38.96 AMAZN SYNCHRONY BANK 969879679395 12/12/2021 001.114.00.0000.521203100 $21.52 $0.00 $21.52 AMAIN SYNCHRONY BANK 484988379473 12/12/2021 001.114.00.0000.521203100 $89.52 $0.00 $89.52 AMAZN SYNCHRONY BANK 459879356493 12/12/2021 001.114.00.0000.521203500 $36.47 $0.00 $36.47 AMAIN SYNCHRONY BANK 459879356493 12/12/2021 001.114.00.0000.521203100 $15.37 $0.00 $15.37 AMAZN SYNCHRONY BANK 485444676433 12/13/2021 001.114.00.0000.521203100 $31.43 $0.00 $31.43 AMAZN SYNCHRONY BANK 54777348755 12/8/2021 001.117.00.0000.527103100 $14.58 $0.00 $14.58 AMAZN SYNCHRONY BANK 54777348755 12/8/2021 001.117.00.0000.527403100 $2.58 $0.00 $2.58 AMAZN SYNCHRONY BANK 54777348755 12/8/2021 001.117.00.0000.527603100 $3.00 $0.00 $3.00 AMAZN SYNCHRONY BANK 54777348755 12/8/2021 001.117.00.5701.527403100 $3.86 $0.00 $3.86 AMAZN SYNCHRONY BANK 54777348755 12/8/2021 001.117.00.5702.527403100 $9.00 $0.00 $9.00 AMAZN SYNCHRONY BANK 54777348755 12/8/2021 001.117.00.5703.527403100 $6.00 $0.00 $6.00 AMAIN SYNCHRONY BANK 54777348755 12/8/2021 001.117.00.5703.527403100 $0.43 $0.00 $0.43 AMAZN SYNCHRONY BANK 54777348755 12/8/2021 001.117.00.5703.527403100 $0.86 $0.00 $0.86 AMAIN SYNCHRONY BANK 54777348755 12/8/2021 001.117.00.5707.527403100 $2.57 $0.00 $2.57 AMAIN SYNCHRONY BANK 467783369587 12/15/2021 001.107.00.0000.514243100 $27.79 $0.00 $27.79 AMAZN SYNCHRONY BANK 674439854985 12/15/2021 001.107.00.0000.514243100 $16.01 $0.00 $16.01 AMAZN SYNCHRONY BANK 895838945349 12/15/2021 001.107.00.0000.514243100 $198.25 $0.00 $198.25 AMAIN SYNCHRONY BANK 444935679473 12/15/2021 001.107.00.0000.514243100 $24.03 $0.00 $24.03 AMAZN SYNCHRONY BANK 678869993564 12/15/2021 001.107.00.0000.514243100 $245.54 $0.00 $245.54 AMAZN SYNCHRONY BANK 463397695546 12/15/2021 001.107.00.0000.514243100 $453.42 $0.00 $453.42 AMAZN SYNCHRONY BANK 879548948996 12/9/2021 001.102.00.0000.512403100 $47.43 $0.00 $47.43 AMAIN SYNCHRONY BANK 776969877655 12/17/2021 001.108.00.0000.514403100 $35.76 $0.00 $35.76 SHRDT Shred -it USA 8000469909 11/25/2021 001.106.00.0000.514224100 $20.00 $0.00 $20.00 SOWEL Sowers, Louis PhD 2012969 10/20/2021 001.114.00.0000.521204100 $1,200.00 $0.00 $1,200.00 SOWEL Sowers, Louis PhD 2012997 11/27/2021 001.114.00.0000.521204100 $600.00 $0.00 $600.00 System: 12/21/2021 9:10:57 AM CASH REQUIREMENTS REPORT Page: 4 AGESP AG ENTERPRISE SUPPLY Vendor ID Vendor Name Document Document GL Account Amount On Hold Total AMGAS AmeriGas Number Date 101.010.00.0000.543503200 CNGAS CASCADE NATURAL GAS 11/5-12/7/21 ---------------------------------------------------------------------------------------------------------------------------------------------------- TABNW TAB PRODUCTS CO, LLC 2499987 12/16/2021 001.105.00.0000.512303100 $5,308.12 $0.00 $5,308.12 GDENT THOMPSON, GREG A 21-1131 12/9/2021 001.114.00.0000.521203100 $149.24 $0.00 $149.24 THWST THOMSON WEST 845529550 12/13/2021 001.103.00.9502.512213119 $8,344.53 $0.00 $8,344.53 THWST THOMSON WEST 845529166 12/13/2021 001.103.00.9502.512213119 $8,320.58 $0.00 $8,320.58 THWST THOMSON WEST 845529165 12/13/2021 001.103.00.9502.512213119 $1,477.39 $0.00 $1,477.39 THONB Thonney, Bradley 01/01/21-12/31/21 12/25/2021 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 USBNK U S BANK. 4038031 12/6/2021 001.106.00.0000.514224922 $97.26 $0.00 $97.26 UPSLA UNITED PARCEL SERVICE 00009E9406501 12/11/2021 001.114.00.0000.521204200 $537.33 $0.00 $537.33 USFDS US FOODS INC 353341 12/14/2021 001.115.00.0000.523603100 $131.57 $0.00 $131.57 USFDS US FOODS INC 353341 12/14/2021 001.115.00.0000.523603106 $321.87 $0.00 $321.87 USFDS US FOODS INC 353341 12/14/2021 001.115.00.0000.523603111 $4,040.62 $0.00 $4,040.62 VASJU VASQUEZ, JUAN F 21-4-00006-13 12/13/2021 001.103.00.0000.512211201 $975.00 $0.00 $975.00 VASJU VASQUEZ, JUAN F 21-4-00096-13 12/13/2021 001.103.00.0000.512211201 $750.00 $0.00 $750.00 VASJU VASQUEZ, JUAN F 21-4-00124-13 12/13/2021 001.103.00.0000.512211201 $900.00 $0.00 $900.00 VASJU VASQUEZ, JUAN F 21-4-00161-13 12/13/2021 001.103.00.0000.512211201 $1,500.00 $0.00 $1,500.00 WAACT WA STATE ASSOC. OF COUNTY 2022-13 11/23/2021 001.106.00.0000.514224902 $100.00 $0.00 $100.00 WSUCO WASHINGTON STATE UNIVERSIT 2042805 12/17/2021 001.122.00.0000.571214101 $10,873.51 $0.00 $10,873.51 WIYRD WIYRICK, DAVID A 2021-09-1-2021-11 12/15/2021 001.133.00.9086.515924166 $16,357.40 $0.00 $16,357.40 WLLRG Walsh & Larranga 1649 12/15/2021 001.133.00.9086.515924160 $9,695.75 $0.00 $9,695.75 WLLRG Walsh & Larranga 1659 12/15/2021 001.133.00.9086.515924160 $19,935.00 $0.00 $19,935.00 WACME Washington Assoc of Corone 2022 MEM DUES 12/10/2021 001.120.00.0000.563204902 $250.00 -------------- $0.00 $250.00 TOTAL FOR FUND # 001 ------------- $290,119.02 -------------- $0.00 $290,119.02 AGESP AG ENTERPRISE SUPPLY INVO46958 12/2/2021 101.030.00.0000.542664500 AGESP AG ENTERPRISE SUPPLY INVO46958 12/2/2021 101.065.00.0000.542734500 AGESP AG ENTERPRISE SUPPLY ORD049354 11/22/2021 101.065.00.0000.542733100 AMGAS AmeriGas 805231472 11/30/2021 101.010.00.0000.543503200 CNGAS CASCADE NATURAL GAS 11/5-12/7/21 12/7/2021 101.020.00.0000.543504700 ENVTC ENVIROTECH CD202202539 11/29/2021 101.065.00.0000.542663100 ENVTC ENVIROTECH CD202202635 11/30/2021 101.065.00.0000.542663100 FIRET FIRETRONICS, INC. 2910 12/7/2021 101.010.00.0000.543504100 FIRET FIRETRONICS, INC. 2911 12/7/2021 101.030.00.0000.543504100 GRAIN GRAINGER 9114018030 11/8/2021 101.030.00.0000.543503100 GCAUD GRANT CO AUDITOR 136908 GCPUD GRANT CO PUBLIC UTILITY DI NOV2021 GCPUD GRANT CO PUBLIC UTILITY DI NOV2021 GCSWM GRANT CO SOLID WASTE 284258 GCSWM GRANT CO SOLID WASTE 284278 GCSWM GRANT CO SOLID WASTE 284361 GCSWM GRANT CO SOLID WASTE 284428 GCSWM GRANT CO SOLID WASTE 285850 GCSWM GRANT CO SOLID WASTE 286960 GCSWM GRANT CO SOLID WASTE 286960 GCSWM GRANT CO SOLID WASTE 286960 GCSWM GRANT CO SOLID WASTE 286960 12/14/2021 101.070.00.0000.544203100 11/30/2021 101.050.00.0000.543304700 11/30/2021 101.060.00.0000.543304700 11/16/2021 101.020.00.0000.542754700 11/16/2021 101.030.00.0000.542754700 11/17/2021 101.030.00.0000.542754700 11/17/2021 101.030.00.0000.542754700 11/30/2021 101.010.00.0000.542754700 12/9/2021 101.010.00.0000.542754700 12/9/2021 101.050.00.0000.543304700 12/9/2021 101.060.00.0000.543304700 12/9/2021 101.075.00.0000.543304700 $433.60 $433.60 $25.83 $375.06 $251.53 $5,325.40 $2,889.18 $472.40 $880.00 $74.45 $206.50 $1,171.31 $154.86 $170.08 $12.18 $96.00 $33.55 $42.42 $16.52 $16.53 $16.53 $16.53 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $433.60 $433.60 $25.83 $375.06 $251.53 $5,325.40 $2,889.18 $472.40 $880.00 $74.45 $206.50 $1,171.31 $154.86 $170.08 $12.18 $96.00 $33.55 $42.42 $16.52 $16.53 $16.53 $16.53 System: 12/21/2021 9:10:57 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCSWM GRANT CO SOLID WASTE 285898 11/30/2021 101.010.00.0000.542754700 $5.92 $0.00 $5.92 HTLAS HEARTLAND AGRICULTURE LLC IR01626 11/9/2021 101.065.00.0000.542733100 $230.14 $0.00 $230.14 KOOYS KOOY'S IRRIGATION Q76317 12/8/2021 101.065.00.0000.542733100 $142.84 $0.00 $142.84 GCNWB NOXIOUS WEED BOARD 11/21 12/13/2021 101.010.00.0000.542734100 $1,111.11 $0.00 $1,111.11 GCNWB NOXIOUS WEED BOARD 11/21 12/13/2021 101.020.00.0000.542734100 $1,111.11 $0.00 $1,111.11 GCNWB NOXIOUS WEED BOARD 11/21 12/13/2021 101.030.00.0000.542734100 $1,111.11 $0.00 $1,111.11 GCNWB NOXIOUS WEED BOARD 12/21 12/13/2021 101.010.00.0000.542734100 $1,111.13 $0.00 $1,111.13 GCNWB NOXIOUS WEED BOARD 12/21 12/13/2021 101.020.00.0000.542734100 $1,111.11 $0.00 $1,111.11 GCNWB NOXIOUS WEED BOARD 12/21 12/13/2021 101.030.00.0000.542734100 $1,111.13 $0.00 $1,111.13 N40OF North 40 Outfitters 124918 12/8/2021 101.020.00.0000.542763100 $80.71 $0.00 $80.71 OXARC OXARC INC 31380640 10/15/2021 101.065.00.0000.542733100 $178.40 $0.00 $178.40 QCLIN QCL INC 50403 12/14/2021 101.010.00.0000.543304100 $74.70 $0.00 $74.70 QCLIN QCL INC 50403 12/14/2021 101.020.00.0000.543304100 $78.85 $0.00 $78.85 QCLIN QCL INC 50403 12/14/2021 101.030.00.0000.543304100 $83.00 $0.00 $83.00 QCLIN QCL INC 50403 12/14/2021 101.060.00.0000.543304100 $12.45 $0.00 $12.45 QCLIN QCL INC 50403 12/14/2021 101.065.00.0000.543304100 $8.30 $0.00 $8.30 QCLIN QCL INC 50403 12/14/2021 101.075.00.0000.543304100 $16.60 $0.00 $16.60 QAPTS QUINCY AUTO PARTS 421038 12/10/2021 101.030.00.0000.543303500 $100.62 $0.00 $100.62 BTBMB QUINN, WILLIAM F 2601 12/4/2021 101.020.00.0000.543504100 $190.00 $0.00 $190.00 QCYHL Quincy Hardware & Lumber C394458 12/15/2021 101.010.00.0000.542663100 $87.99 $0.00 $87.99 QCYHL Quincy Hardware & Lumber C394458 12/15/2021 101.065.00.0000.542663100 $207.65 $0.00 $207.65 SELLC SEGALINI ELECTRIC LLC 5835 12/10/2021 101.010.00.0000.543504100 $129.94 $0.00 $129.94 AMAZN SYNCHRONY BANK 433594747543 10/26/2021 101.050.00.0000.543303100 $14.40 $0.00 $14.40 AMAIN SYNCHRONY BANK 444877794344 10/25/2021 101.050.00.0000.542303100 $49.53 $0.00 $49.53 AMAZN SYNCHRONY BANK 466784346633 10/26/2021 101.020.00.0000.543303100 $57.44 $0.00 $57.44 AMAZN SYNCHRONY BANK 547383783773 11/4/2021 101.030.00.0000.543503100 $50.83 $0.00 $50.83 AMAZN SYNCHRONY BANK 733845773778 10/26/2021 101.050.00.0000.542303100 $438.70 $0.00 $438.70 AMAZN SYNCHRONY BANK 733845773778 10/26/2021 101.050.00.0000.543303100 $17.10 $0.00 $17.10 AMAZN SYNCHRONY BANK 768993499579 11/3/2021 101.010.00.0000.543303100 $60.56 $0.00 $60.56 AMAZN SYNCHRONY BANK 768993499579 11/3/2021 101.030.00.0000.543503100 $285.10 $0.00 $285.10 AMAIN SYNCHRONY BANK 768993499579 11/3/2021 101.050.00.0000.543303100 $19.49 $0.00 $19.49 THKTK THINK TANK SANITATION INC 26774 11/30/2021 101.030.00.0000.542443100 $115.00 $0.00 $115..00 USLUF U.S. Linen Uniform 2855597 12/13/2021 101.020.00.0000.543304100 $35.74 $0.00 $35.74 USLUF U.S. Linen Uniform 2856628 12/14/2021 101.010.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2856629 12/14/2021 101.010.00.0000.543304100 $27.37 $0.00 $27.37 UFSVC UNIVERSAL FIELD SERVICES 1404133 11/30/2021 101.070.00.0000.595114100 $176.45 $0.00 $176.45 WECOQ Wilbur -Ellis Company 14642529 9/24/2021 101.065.00.0000.542733100 $18,344.12 $0.00 $18,344.12 WECOQ Wilbur -Ellis Company 14741270 11/30/2021 101.010.00.0000.542343100 $463.96 $0.00 $463.96 ZUMAR ZUMAR INDUSTRIES 38189-A 12/1/2021 101.010.00.0000.542643113 $1,537.52 $0.00 $1,537.52 ZUMAR ZUMAR INDUSTRIES 38189-A 12/1/2021 101.020.00.0000.542643113 $1,537.52 $0.00 $1,537.52 ZUMAR ZUMAR INDUSTRIES 38189-A 12/1/2021 101.030.00.0000.542643113 $1,537.52 -------------- $0.00 $1,537.52 TOTAL FOR FUND # 101 ------------- $46,188.06 -------------- $0.00 $46,188.06 NICFH NICOLES FUNERAL HOME 21-171 12/16/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 WEAVC WEAVER, CAROLYN DELSIE 21-168 12/16/2021 104.146.00.1104.565204901 $2,500.00 $0.00 $2,500.00 System: 12/21/2021 9:10:57 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 104 -------------- ------------- $5,000.00 -------------- $0.00 $5,000.00 AHPIN A & H PRINTER INC 130316 12/15/2021 108.150.00.9055.566003100 $254.74 $0.00 $254.74 AMERG AMERIGROUP 1261399 12/15/2021 108.150.00.0000.346400001 $450.99 $0.00 $450.99 BHPCR B.H PC REVOLVING FUND/DOH 0-051-692-903 12/15/2021 108.150.00.8052.564444153 $13.00 $0.00 $13.00 CEDIE CEDILLO, ELSA 1/2020 12/19/2021 108.150.00.8055.564124501 $850.00 $0.00 $850.00 CTQCY CITY OF QUINCY 2439.0 11/21 12/15/2021 108.150.00.8055.564124702 $22.84 $0.00 $22.84 CTQCY CITY OF QUINCY 2439.0 11/21 12/15/2021 108.150.00.8055.564124703 $35.59 $0.00 $35.59 CTQCY CITY OF QUINCY 2439.0 11/21 12/15/2021 108.150.00.8055.564124705 $65.97 $0.00 $65.97 CWSBW CLEARWATER SPRINGS BOTTLED 748792 12/15/2021 108.150.00.8055.564124100 $12.97 $0.00 $12.97 GCTS Grant County Technical Ser 1951 12/15/2021 108.150.00.9042.566513505 $173.28 $0.00 $173.28 GCTS Grant County Technical Ser 1951 12/15/2021 108.150.00.9064.566513505 $173.28 $0.00 $173.28 MCKES McKinstry Essention 10162491 12/15/2021 108.150.00.8055.564124800 $764.10 $0.00 $764.10 MCKES McKinstry Essention 10162491 12/15/2021 108.150.00.9055.566004800 $84.90 $0.00 $84.90 MORFN Moore Furniture, Inc. 4/1/21-12/31/21 11/22/2021 108.150.00.8055.564124501 $3,221.62 $0.00 $3,221.62 PLAES REXEL USA INC 2H58160 12/15/2021 108.150.00.8055.564123123 $255.28 $0.00 $255.28 PLAES REXEL USA INC 2H58160 12/15/2021 108.150.00.9055.566003123 $28.36 $0.00 $28.36 RDGZJ RODRIGUEZ, JOSE M 4/21-12/21 12/4/2021 108.150.00.8055.564124501 $1,400.00 $0.00 $1,400.00 SUARM SUAREZ, MELISSA 12/10/21 12/15/2021 108.150.00.8055.564124303 $78.40 $0.00 $78.40 AMAZN SYNCHRONY BANK 889738796457 12/15/2021 108.150.00.8059.564443500 ($71.52) $0.00 ($71.52) AMAZN SYNCHRONY BANK 433398793367 12/15/2021 108.150.00.8059.564443100 $93.06 $0.00 $93.06 AMAZN SYNCHRONY BANK 467567673645 12/15/2021 108.150.00.8055.564123100 $170.19 $0.00 $170.19 AMAZN SYNCHRONY BANK 467567673645 12/15/2021 108.150.00.9055.566003100 $23.21 $0.00 $23.21 AMAZN SYNCHRONY BANK 658478545547 12/15/2021 108.150.00.8055.564123500 $45.52 $0.00 $45.52 AMAZN SYNCHRONY BANK 658478545547 12/15/2021 108.150.00.8055.564123100 $28.15 $0.00 $28.15 AMAZN SYNCHRONY BANK 658478545547 12/15/2021 108.150.00.8055.564123123 $37.55 $0.00 $37.55 AMAZN SYNCHRONY BANK 695663349763 12/15/2021 108.150.00.8055.564123130 $32.49 $0.00 $32.49 AMAZN SYNCHRONY BANK 695663349763 12/15/2021 108.150.00.8055.564123500 $35.76 $0.00 $35.76 AMAZN SYNCHRONY BANK 867948974336 12/15/2021 108.150.00.8055.564123122 $1.18 $0.00 $1.18 AMAZN SYNCHRONY BANK 867948974336 12/15/2021 108.150.00.9055.566003122 $0.16 $0.00 $0.16 AMAZN SYNCHRONY BANK 867948974336 12/15/2021 108.150.00.8052.564443122 $0.31 $0.00 $0.31 AMAZN SYNCHRONY BANK 867948974336 12/15/2021 108.150.00.8055.564443122 $5.72 $0.00 $5.72 AMAZN SYNCHRONY BANK 867948974336 12/15/2021 108.150.00.8062.564443122 $1.61 $0.00 $1.61 AMAZN SYNCHRONY BANK 867948974336 12/15/2021 108.150.00.8063.564443122 $0.15 $0.00 $0.15 AMAZN SYNCHRONY BANK 867948974336 12/15/2021 108.150.00.8059.564443122 $4.71 $0.00 $4.71 AMAZN SYNCHRONY BANK 867948974336 12/15/2021 108.150.00.8053.564443122 $0.11 $0.00 $0.11 AMAZN SYNCHRONY BANK 973337658487 12/15/2021 108.150.00.8055.564443500 $39.36 $0.00 $39.36 AMAZN SYNCHRONY BANK L458575483654-138 12/15/2021 108.150.00.8055.564124902 $2.67 $0.00 $2.67 AMAZN SYNCHRONY BANK L466396596896-138 12/15/2021 108.150.00.8055.564124902 $0.95 $0.00 $0.95 AMAZN SYNCHRONY BANK 469463997464 12/15/2021 108.150.00.8055.564123100 $102.82 $0.00 $102.82 AMAZN SYNCHRONY BANK 469463997464 12/15/2021 108.150.00.9055.566003100 $14.02 $0.00 $14.02 AMAZN SYNCHRONY BANK 999946985334 12/15/2021 108.150.00.8059.564443130 $32.50 $0.00 $32.50 VRZWL Verizon wireless 9894465841 12/15/2021 108.150.00.8055.564314200 $120.03 $0.00 $120.03 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00,8052.564414200 $160.04 $0.00 $160.04 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8052.564444200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8055.564444200 $240.06 $0.00 $240.06 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8055.564444200 $160.04 $0.00 $160.04 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8055.564444200 $142.71 $0.00 $142.71 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8053.564444200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8059.564444200 $320.08 $0.00 $320.08 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.9055.566004200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.9062.566514200 $40.01 $0.00 $40.01 System: 12/21/2021 9:10:57 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8055.564124200 $203.63 $0.00 $203.63 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.9055.566004200 $27.77 $0.00 $27.77 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8052.564414202 $261.90 $0.00 $261.90 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8052.564444202 $576.18 $0.00 $576.18 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8055.564444202 $1,079.98 $0.00 $1,079.98 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8055.564444202 $471.42 $0.00 $471.42 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8055.564444202 $366.66 $0.00 $366.66 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8053.564444202 $84.76 $0.00 $84.76 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8059.564444202 $995.22 $0.00 $995.22 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8062.564444202 $52.38 $0.00 $52.38 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8063.564444202 $104.76 $0.00 $104.76 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.9055.566004202 $104.76 $0.00 $104.76 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.9042.566514202 $52.38 $0.00 $52.38 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.9057.566514202 $52.38 $0.00 $52.38 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.9062.566514202 $52.38 $0.00 $52.38 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.8055.564124202 $414.85 $0.00 $414.85 VRZWL Verizon Wireless 9894465841 12/15/2021 108.150.00.9055.566004202 $56.57 $0.00 $56.57 WBVCO WEINSTEIN BEVERAGE CO 514937 12/15/2021 108.150.00.8055.564124100 $55.80 $0.00 $55.80 WBVCO WEINSTEIN BEVERAGE CO 514937 12/15/2021 108.150.00.9055.566004100 $6.20 $0.00 $6.20 WBVCO WEINSTEIN BEVERAGE CO 411340 12/15/2021 108.150.00.8055.564124100 $35.30 -------------- $0.00 $35.30 TOTAL FOR FUND # 108 ------------- $14,884.29 -------------- $0.00 $14,884.29 GCAUD GRANT CO AUDITOR 125135 11/30/2021 111.153.00.0000.514224100 $103.50 $0.00 $103.50 GCAUD GRANT CO AUDITOR 124031 11/30/2021 111.153.00.0000.514224100 $103.50 $0.00 $103.50 GCAUD GRANT CO AUDITOR 135914 11/30/2021 111.153.00.0000.514224100 $204.50 $0.00 $204.50 GCAUD GRANT CO AUDITOR 136425 11/30/2021 111.153.00.0000.514224100 $2,447.00 $0.00 $2,447.00 PUBLI THE PUBLIC GROUP, LLC 1314352 11/30/2021 111.153.00.0000.514224100 $24,361.91 -------------- $0.00 $24,361.91 TOTAL FOR FUND # 111 ------------- $27,220.41 -------------- $0.00 $27,220.41 KEEFE KEEFE COMMISSARY NETWORK S 3231624 12/9/2021 112.154.00.0000.523604100 $1,411.87 $0.00 $1,411.87 KEEFE KEEFE COMMISSARY NETWORK S 3231553 12/9/2021 112.154.00.0000.523604100 $230.00 $0.00 $230.00 KEEFE KEEFE COMMISSARY NETWORK S 3231582-2512902 12/9/2021 112.154.00.0000.523604100 ($11.60) $0.00 ($11.60) KEEFE KEEFE COMMISSARY NETWORK S 3236254-2517687 12/14/2021 112.154.00.0000.523604100 ($5.60) $0.00 ($5.60) VYVE VYVE BROADBAND 004-247215 12/21 12/2/2021 112.154.00.0000.523604100 $73.53 -------------- $0.00 $73.53 TOTAL FOR FUND # 112 ------------- $1,698.20 $0.00 -------------- $1,698.20 PRTCC Port of Coulee City 2019-12-01 12/15/2021 113.155.00.9913.589906000 $168,997.66 -------------- $0.00 $168,997.66 TOTAL FOR FUND # 113 ------------- $168,997.66 $0.00 -------------- $168,997.66 BURMP BURKE MARKETING & PROMOTIO DEC21 INV 12/15/2021 114.156.00.0000.557304101 $5,740.60 $0.00 $5,740.60 BURMP BURKE MARKETING & PROMOTIO DEC21 INV2 12/15/2021 114.156.00.0000.557304101 $250.00 $0.00 $250.00 EPHCC Ephrata Chamber of Commerc LTAC 2021-13 12/15/2021 114.156.00.0000.557304410 $1,925.98 $0.00 $1,925.98 EPHCC Ephrata Chamber of Commerc LTAC 2021-11-1 12/15/2021 114.156.00.0000.557304410 $3,959.66 -------------- $0.00 $3,959.66 TOTAL FOR FUND # 114 ------------- $11,876.24 $0.00 -------------- $11,876.24 CMTAT COMMUNITY ATTRIBUTES INC 3153 7/31/2021 116.159.00.9702.573704100 $1,037.50 $0.00 $1,037.50 IAFEX International Association RENEW2022 12/10/2021 116.159.00.9702.573704902 $190.00 $0.00 $190.00 System: 12/21/2021 9:10:57 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- SHTBD SHIRTBUILDERS INC 41786 12/10/2021 116.159.00.9702.573703123 $208.13 $0.00 $208.13 SHTBD SHIRTBUILDERS INC 41807 8/11/2021 116.159.00.9702.573703123 $104.02 $0.00 $104.02 SHTBD SHIRTBUILDERS INC 41761 7/29/2021 116.159.00.9702.573703123 $44.88 $0.00 $44.88 SHTBD SHIRTBUILDERS INC 41599 6/24/2021 116.159.00.9702.573703123 $301.96 $0.00 $301.96 WCBED WEST COAST BEDDING 32829 8/10/2021 116.159.00.9702.573703400 $4,543.40 $0.00 $4,543.40 WCBED WEST COAST BEDDING 32774 6/25/2021 116.159.00.9702.573703400 $4,543.40 $0.00 $4,543.40 WCBED WEST COAST BEDDING 32853 8/24/2021 116.159.00.9702.573703400 $4,543.40 -------------- $0.00 $4,543.40 TOTAL FOR FUND # 116 $15,516.69 ------------- $0.00 -------------- $15,516.69 MESVS Municipal Emergency Servic IN1653900 12/9/2021 121.163.00.9114.521203564 $1,174.99 -------------- $0.00 $1,174.99 TOTAL FOR FUND # 121 $1,174.99 ------------- $0.00 -------------- $1,174.99 GCPUD GRANT CO PUBLIC UTILITY DI 202111 11/30/2021 122.164.00.0000.542634700 $37.36 -------------- $0.00 $37.36 TOTAL FOR FUND # 122 $37.36 ------------- $0.00 -------------- $37.36 GCHAT GRANT CO HOUSING AUTHORITY 2000 CONITD CONTR 12/19/2021 125.167.00.8003.568604501 $60.00 $0.00 $60.00 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 11/21 12/15/2021 125.167.00.8002.568604704 $9.32 $0.00 $9.32 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 11/21 12/15/2021 125.167.00.8003.568604704 $180.79 $0.00 $180.79 VRZWL Verizon Wireless 9894465841 12/15/2021 125.167.00.8002.568604202 $10.34 $0.00 $10.34 VRZWL Verizon Wireless 9894465841 12/15/2021 125.167.00.8003.568604202 $200.60 -------------- $0.00 $200.60 TOTAL FOR FUND # 125 $461.05 ------------- $0.00 -------------- $461.05 LADIR LAD IRRIGATION INC MIP09839 12/16/2021 126.168.00.9116.594736214 $17,145.81 $0.00 $17,145.81 LADIR LAD IRRIGATION INC MIP09841 12/16/2021 126.168.00.9116.594736214 $7,601.34 $0.00 $7,601.34 TOTAL FOR FUND # 126 -------------- ------------- $24,747.15 $0.00 -------------- $24,747.15 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.8024.565504201 $4.85 $0.00 $4.85 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.8026.565504201 $1.63 $0.00 $1.63 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.8026.565504201 $12.02 $0.00 $12.02 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.8027.565504201 $0.58 $0.00 $0.58 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.8029.565504201 $0.52 $0.00 $0.52 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.8036.565504201 $0.63 $0.00 $0.63 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.8049.565504201 $4.95 $0.00 $4.95 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.8031.565504201 $4.58 $0.00 $4.58 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.8032.565504201 $1.98 $0.00 $1.98 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.8031.565504201 $0.40 $0.00 $0.40 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.8038.565504201 $4.88 $0.00 $4.88 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.9325.565504201 $5.89 $0.00 $5.89 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.9327.565504201 $3.68 $0.00 $3.68 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.8067.565504201 $2.01 $0.00 $2.01 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.8024.565504201 $2.58 $0.00 $2.58 ATT01 AT&T 12042021 -ATT 12/14/2021 128.170.00.8024.565504201 $4.59 $0.00 $4.59 CNGAS CASCADE NATURAL GAS 12/8/21 -CAS 12/14/2021 128.170.00.8024.565504760 $12.27 $0.00 $12.27 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8024.565504501 $11.83 $0.00 $11.83 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8026.565504501 $1.87 $0.00 $1.87 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8026.565504501 $13.79 $0.00 $13.79 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8027.565504501 $0.67 $0.00 $0.67 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8029.565504501 $0.59 $0.00 $0.59 System: 12/21/2021 9:10:57 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8036.565504501 $0.72 $0.00 $0.72 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00,8049.565504501 $5.68 $0.00 $5.68 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8031.565504501 $5.25 $0.00 $5.25 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8032.565504501 $2.27 $0.00 $2.27 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8031.565504501 $0.46 $0.00 $0.46 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8038.565504501 $7.56 $0.00 $7.56 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.9325.565504501 $6.76 $0.00 $6.76 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.9327.565504501 $4.23 $0.00 $4.23 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8067.565504501 $2.32 $0.00 $2.32 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8024.565504200 $3.95 $0.00 $3.95 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8024.565504200 $2.10 $0.00 $2.10 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8024.565504200 $3.74 $0.00 $3.74 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8026.565504200 $1.33 $0.00 $1.33 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8026.565504200 $9.79 $0.00 $9.79 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8027.565504200 $0.47 $0.00 $0.47 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8029.565504200 $0.42 $0.00 $0.42 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8036.565504200 $0.51 $0.00 $0.51 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8049.565504200 $4.04 $0.00 $4.04 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8031.565504200 $3.73 $0.00 $3.73 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8032.565504200 $1.61 $0.00 $1.61 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8031.565504200 $0.35 $0.00 $0.35 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8038.565504201 $3.97 $0.00 $3.97 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128,170.00.9325.565504201 $4.80 $0.00 $4.80 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.9327.565504201 $3.00 $0.00 $3.00 GRMHC GRANT MENTAL HEALTHCARE NOV2021 12/14/2021 128.170.00.8067.565504201 $1.64 $0.00 $1.64 MRTDG MARTINEZ, DAMARIS GABRIELA. 12/01-12/15-DGM 12/16/2021 128.170.00.8067.565504100 $980.00 $0.00 $980.00 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.8024.565504107 $65.23 $0.00 $65.23 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.8026.565504107 $21.97 $0.00 $21.97 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.8026.565504107 $161.59 $0.00 $161.59 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.8027.565504107 $7.84 $0.00 $7.84 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.8029.565504107 $6.96 $0.00 $6.96 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.8036.565504107 $8.49 $0.00 $8.49 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.8049.565504107 $66.60 $0.00 $66.60 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.8031.565504107 $61.56 $0.00 $61.56 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.8032.565504107 $26.64 $0.00 $26.64 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.8031.565504107 $5.41 $0.00 $5.41 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.8038.565504100 $65.58 $0.00 $65.58 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.9325.565504107 $79.22 $0.00 $79.22 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.9327.565504107 $49.55 $0.00 $49.55 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.8067.565504107 $27.03 $0.00 $27.03 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.8024.565504107 $34.69 $0.00 $34.69 MRRSA MORRIS, ALYSSA DANIELLE IR 202112 12/14/2021 128.170.00.8024.565504107 $61.64 $0.00 $61.64 NHPTC New Hope Petty Cash 12112021 -EB 12/14/2021 128.170.00.8026.565503100 $11.74 $0.00 $11.74 NHPTC New Hope Petty Cash 12112021 -EB 12/14/2021 128.170.00.8049.565503100 $4.86 $0.00 $4.86 NHPTC New Hope Petty Cash 12112021 -EB 12/14/2021 128.170.00.8031.565503100 $5.06 $0.00 $5.06 NHPTC New Hope Petty Cash 12112021 -EB 12/14/2021 128.170.00.8038.565503100 $2.23 $0.00 $2.23 NHPTC New Hope Petty Cash 12132021 -CA 12/14/2021 128.170.00.8026.565503100 $1.32 $0.00 $1.32 NHPTC New Hope Petty Cash 12132021 -CA 12/14/2021 128.170.00.8049.565503100 $0.55 $0.00 $0.55 NHPTC New Hope Petty Cash 12132021 -CA 12/14/2021 128.170.00.8031.565503100 $0.57 $0.00 $0.57 NHPTC New Hope Petty Cash 12132021 -CA 12/14/2021 128.170.00.8038.565503100 $0.24 $0.00 $0.24 NHPTC New Hope Petty Cash 12122021 -CA 12/14/2021 128.170.00.8025.565503100 $29.76 $0.00 $29.76 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.8024.565504700 $39.81 $0.00 $39.81 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.8024.565504700 $21.15 $0.00 $21.15 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.8024.565504700 $37.63 $0.00 $37.63 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.8026.565504700 $13.41 $0.00 $13.41 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.8026.565504700 $98.63 $0.00 $98.63 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.8027.565504700 $4.78 $0.00 $4.78 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.8029.565504700 $4.25 $0.00 $4.25 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.8036.565504700 $5.18 $0.00 $5.18 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.8049.565504700 $40.65 $0.00 $40.65 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.8031.565504700 $37.57 $0.00 $37.57 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.8032.565504700 $16.26 $0.00 $16.26 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.8031.565504700 $3.30 $0.00 $3.30 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.8038.565504700 $40.05 $0.00 $40.05 System: 12/21/2021 9:10:57 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.9325.565504700 $48.35 $0.00 $48.35 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.9327.565504700 $30.25 $0.00 $30.25 PADILM PADILLA, MARIO 166-122021 12/14/2021 128.170.00.8067.565504700 $16.50 -------------- ------------- $0.00 $16.50 TOTAL FOR FUND # 128 $2,421.59 -------------- $0.00 $2,421.59 HAGCO HOUSING AUTHORITY OF GRANT 1221AFFORDABLE 12/16/2021 129.171.00.0000.551004969 $7,998.35 -------------- ------------- $0.00 $7,998.35 TOTAL FOR FUND # 129 $7,998.35 -------------- $0.00 $7,998.35 CTMSL CITY OF MOSES LAKE 1221HOMELESS 12/16/2021 130.172.00.0000.565404968 $15,809.86 $0.00 $15,809.86 HAGCO HOUSING AUTHORITY OF GRANT 1221HOMELESS 12/16/2021 130.172.00.0000.565404969 $37,118.80 -------------- ------------- $0.00 $37,118.80 TOTAL FOR FUND # 130 $52,928.66 -------------- $0.00 $52,928.66 CSTLS COST LESS CARPET ML94070 12/16/2021 132.178.00.9112.594186210 $29,370.07 -------------- ------------- $0.00 $29,370.07 TOTAL FOR FUND # 132 $29,370.07 -------------- $0.00 $29,370.07 HAGCO HOUSING AUTHORITY OF GRANT 1221SHB1406 12/16/2021 141.001.00.0000.551004969 $281136.16 -------------- ------------- $0.00 $28,136.16 TOTAL FOR FUND # 141 $28,136.16 -------------- $0.00 $28,136.16 GCPUD GRANT CO PUBLIC UTILITY DI 202111 11/30/2021 161.001.00.0000.542634700 $523.04 -------------- ------------- $0.00 $523.04 TOTAL FOR FUND # 161 $523.04 -------------- $0.00 $523.04 CTMSL CITY OF MOSES LAKE SPG 21-13 12/15/2021 190.001.00.7605.518634891 $116,960.63 $0.00 $116,960.63 CTMSL CITY OF MOSES LAKE ML ESG #21-20 12/15/2021 190.001.00.7601.518634981 $43,491.20 $0.00 $43,491.20 HPSRC HOPESOURCE SPG 21-15 12/15/2021 190.001.00.7605.518634891 $24,472.00 $0.00 $24,472.00 HPSRC HOPESOURCE SPG 21-14 12/15/2021 190.001.00.7605.518634891 $21,476.00 -------------- $0.00 $21,476.00 TOTAL FOR FUND # 190 ------------- $206,399.83 $0.00 -------------- $206,399.83 FSFSV FOUR SEASONS FARM SERVICE 343154 12/7/2021 401.415.00.0000.537533102 $7.84 $0.00 $7.84 LSTRE L & S TIRE CO 112062 12/8/2021 401.000.00.0000.537914700 $2,797.34 $0.00 $2,797.34 MMAIE MARTIN -MORRIS AGENCY INC.. 196654 11/23/2021 401.415.00.0000.537904649 $15,382.39 $0.00 $15,382.39 NWSTD NEWS & STANDARD 9653 10/15/2021 401.000.00.0000.537924400 $84.00 $0.00 $84.00 NSSMN NOSSAMAN LLP 529556 12/10/2021 401.000.00.0000.537234100 $536.00 $0.00 $536.00 NSSMN NOSSAMAN LLP 529556 12/10/2021 401.401.00.0000.537224100 $100.00 $0.00 $100.00 PRMTX PARAMETRIX INC 29028 8/23/2021 401.401.00.0000.537224100 $369.39 $0.00 $369.39 PRMTX PARAMETRIX INC 29028 8/23/2021 401.401.00.0000.537344100 $10,012.51 $0.00 $10,012.51 PRMTX PARAMETRIX INC 29028 8/23/2021 401.401.00.0000.537844100 $5,238.18 $0.00 $5,238.18 PRMTX PARAMETRIX INC 31632 12/10/2021 401.000.00.0000.537234100 $15,302.90 $0.00 $15,302.90 QCLIN QCL INC 50403 SW 12/14/2021 401.401.00.0000.537904100 $24.90 $0.00 $24.90 System: 12/21/2021 9:10:57 AM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- QUILL QUILL CORPORATION 20532120 10/26/2021 401.401.00.0000.537903100 $140.87 $0.00 $140.87 AMAIN SYNCHRONY BANK 433594747543 10/26/2021 401.401.00.0000.537903100 $24.35 $0.00 $24.35 AMAIN SYNCHRONY BANK 448934673685 10/28/2021 401.401.00.0000.537903100 $6.49 $0.00 $6.49 AMAIN SYNCHRONY BANK 465965677594 10/26/2021 401.401.00.0000.537903100 $32.51 $0.00 $32.51 AMAZN SYNCHRONY BANK 534479677863 10/25/2021 401.401.00.0000.537903100 $320.70 $0.00 $320.70 AMAIN SYNCHRONY BANK 733845773778 10/26/2021 401.401.00.0000.537193100 $11.38 $0.00 $11.38 USLUF U.S. Linen Uniform 2852835 12/7/2021 401.401.00.0000.537524103 $29.18 $0.00 $29.18 USLUF U.S. Linen Uniform 24041 12/14/2021 401.401.00.0000.537524103 $54.20 $0.00 $54.20 USLUF U.S. Linen Uniform 2856643 12/14/2021 401.401.00.0000.537524103 $29.18 -------------- $0.00 $29.18 TOTAL FOR FUND # 401 ------------- $50,504.31 -------------- $0.00 $50,504.31 ABSIC ATLAS BUSINESS SOLUTIONS, 318910 12/13/2021 501.179.00.0000.518803506 $2,926.80 $0.00 $2,926.80 CDWGI CDW GOVERNMENT INC P708762 12/14/2021 501.179.00.0000.518403100 $1,682.08 $0.00 $1,682.08 CNTLK Century Link 81996524 12/21 12/13/2021 501.179.00.0000.518804203 $12.62 $0.00 $12.62 COLNT Columbia Networking 520 12/15/2021 501.179.00.0000.518804200 $950.50 $0.00 $950.50 EDNTC Ednetics, Inc. 110207 12/14/2021 501.179.00.0000.518404101 $4,402.80 $0.00 $4,402.80 EDNTC Ednetics, Ednetics Inc. 110207 12/14/2021 501.179.00.0000.518404101 $1,513.99 $0.00 $1,513.99 EDNTC Ednetics, Inc. 110207 12/14/2021 501.179.00.0000.518804203 $11,056.23 $0.00 $11,056.23 MTRLA MOTOROLA SOLUTIONS 8230349772 12/15/2021 501.179.00.0000.518803506 $37,114.34 $0.00 $37,114.34 PLAES REXEL USA INC 2H95467 (171486) 12/14/2021 501.179.00.0000.518803507 $57.79 $0.00 $57.79 SPECR SPECTRAREP, LLC 20211210 12/13/2021 501.179.00.0000.518803506 $250.00 $0.00 $250.00 VYVE VYVE BROADBAND 015-584265 12/21 12/13/2021 501.179.00.0000.518804200 $142.09 $0.00 $142.09 VRZWL Verizon Wireless 9894552508 12/13/2021 501.179.00.0000.518804202 $1,531.65 $0.00 $1,531.65 VRZWL Verizon Wireless 9894552508 12/13/2021 501.179.00.0000.518404101 $1,703.80 $0.00 $1,703.80 VRZWL Verizon Wireless 9894552508 12/13/2021 501.179.00.0000.518404100 $11,386.84 -------------- $0.00 $11,386.84 TOTAL FOR FUND # 501 ------------- $74,731.53 -------------- $0.00 $74,731.53 ALCPG A-L Compressed Gases 2113738 12/13/2021 510.020.00.0000.548653100 $179.94 $0.00 $179.94 ABCHD ABC Hydraulics 45719 12/10/2021 510.020.00.0000.548653100 $60.38 $0.00 $60.38 AGSPW AG SUPPLY COMPANY 270976 12/8/2021 510.401.00.0000.548653100 $20.75 $0.00 $20.75 AGSPW AG SUPPLY COMPANY 4007 12/13/2021 510.020.00.0000.548653100 $85.58 $0.00 $85.58 AMGAS AmeriGas 805237070 12/8/2021 510.030.00.0000.548353100 $26.48 $0.00 $26.48 BARRY BARRY CHRYSLER, INC. 45725 12/7/2021 510.080.00.0000.548654800 $71.14 $0.00 $71.14 BSPRP Basin Propane, LLC FC8571 12/3/2021 510.020.00.0000.548653100 $10.00 $0.00 $10.00 CLARY Bud Clary 3NS018 12/7/2021 510.080.00.0000.548654900 $500.00 $0.00 $500.00 CLARY Bud Clary 3MN505 12/15/2021 510.000.00.0000.594686400 $46,691.40 $0.00 $46,691.40 CAPRT CARQUEST AUTO PARTS 205411 12/13/2021 510.020.00.0000.548653100 $67.12 $0.00 $67.12 CCPIN CCP INDUSTRIES IN02865335 10/12/2021 510.080.00.0000.548653100 $181.34 $0.00 $181.34 CMSIN CENTRAL MACHINERY SALES IN IM16287 12/10/2021 510.020.00.0000.548653100 $450.73 $0.00 $450.73 CLBSH CLEAN CONCEPTS GROUP INC. 42068 8/19/2021 510.080.00.0000.548354100 $13,830.16 $0.00 $13,830.16 CLBSH CLEAN CONCEPTS GROUP INC. 42409 10/12/2021 510.080.00.0000.548354100 $426.54 $0.00 $426.54 System: 12/21/2021 9:10:57 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COILC COLEMAN OIL COMPANY 0610865 12/8/2021 510.080.00.0000.548483400 $2,879.59 $0.00 $2,879.59 COILC COLEMAN OIL COMPANY 0611386 12/7/2021 510.080.00.0000.548483400 $13,650.43 $0.00 $13,650.43 COILC COLEMAN OIL COMPANY 0612223 12/14/2021 510.080.00.0000.548483400 $13,813.28 $0.00 $13,813.28 COILC COLEMAN OIL COMPANY 0612226 12/14/2021 510.080.00.0000.548483400 $11,241.49 $0.00 $11,241.49 COENG Co -Energy 0384045 -IN 12/6/2021 510.080.00.0000.548483400 $1,551.21 $0.00 $1,551.21 COENG Co -Energy 0382483 12/13/2021 510.010.00.0000.548653200 $790.32 $0.00 $790.32 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI02619 12/10/2021 510.080.00.0000.548483400 $67.38 $0.00 $67.38 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P102771 12/13/2021 510.030.00.0000.548653100 $15.94 $0.00 $15.94 EPHAP EPHRATA AUTO PARTS 572918 12/1/2021 510.080.00.0000.548653100 ($39.02) $0.00 ($39.02) EPHAP EPHRATA AUTO PARTS 573168 12/7/2021 510.080.00.0000.548483400 $16.00 $0.00 $16.00 EPHAP EPHRATA AUTO PARTS 573194 12/7/2021 510.080.00.0000.548653100 $16.55 $0.00 $16.55 EPHAP EPHRATA AUTO PARTS 573203 12/7/2021 510.080.00.0000.548653100 $182.60 $0.00 $182.60 EPHAP EPHRATA AUTO PARTS 573273 12/9/2021 510.080.00.0000.548653100 $25.80 $0.00 $25.80 EPHAP EPHRATA AUTO PARTS 573286 12/9/2021 510.080.00.0000.548653100 $16.97 $0.00 $16.97 EPHAP EPHRATA AUTO PARTS 573183 12/7/2021 510.401.00.0000.548653100 $6.88 $0.00 $6.88 EPHAP EPHRATA AUTO PARTS 572955 12/1/2021 510.065.00.0000.548653100 $48.99 $0.00 $48.99 EPHAP EPHRATA AUTO PARTS 573450 12/13/2021 510.010.00.0000.548653100 $17.73 $0.00 $17.73 EPHAP EPHRATA AUTO PARTS 573452 12/13/2021 510.010.00.0000.548653100 $48.16 $0.00 $48.16 EPHAP EPHRATA AUTO PARTS 573453 12/13/2021 510.010.00.0000.548653100 $67.95 $0.00 $67.95 FISIN FABER INDUSTRIAL SUPPLY IN 1260835 12/9/2021 510.020.00.0000.548653100 $111.00 $0.00 $111.00 GRAIN GRAINGER 9134992602 11/30/2021 510.030.00.0000.548653100 $154.75 $0.00 $154.75 GCPUD GRANT CO PUBLIC UTILITY DI NOV2021 11/30/2021 510.010.00.0000.548684700 $154.86 $0.00 $154.86 GCPUD GRANT CO PUBLIC UTILITY DI NOV2021 11/30/2021 510.080.00.0000.548354700 $2,599.73 $0.00 $2,599.73 GCSHF GRANT CO SHERIFF 3242 12/8/2021 510.080.00.0000.548653200 $64.54 $0.00 $64.54 LAPIN LAKE AUTO PARTS INC 767214 12/13/2021 510.020.00.0000.548653100 $103.98 $0.00 $103.98 LAPIN LAKE AUTO PARTS INC 767257 12/13/2021 510.020.00.0000.548653100 $32.51 $0.00 $32.51 KIMBM MIDWEST MOTOR SUPPLY CO 9446960 12/8/2021 510.030.00.0000.548353100 $8.93 $0.00 $8.93 KIMBM MIDWEST MOTOR SUPPLY CO 9450421 12/9/2021 510.020.00.0000.548653100 $189.10 $0.00 $189.10 MLSSI MOSES LAKE STEEL SUPPLY IN 12123128 12/7/2021 510.020.00.0000.548653100 $212.47 $0.00 $212.47 MLSSI MOSES LAKE STEEL SUPPLY IN 12123147 12/7/2021 510.020.00.0000.548653100 $80.22 $0.00 $80.22 NCCAT NC CAT RENTAL WNCS0213830 11/29/2021 510.401.00.0000.548653100 $1,281.73 $0.00 $1,281.73 N40OF North 40 Outfitters 124901 12/7/2021 510.020.00.0000.548653100 $74.74 $0.00 $74.74 OREILY O'Reilly Automotive Inc. 3732-186031 12/2/2021 510.080.00.0000.548653100 $6.45 $0.00 $6.45 OREILY O'Reilly Automotive Inc. 3732-186503 12/6/2021 510.080.00.0000.548483400 $155.97 $0.00 $155.97 OREILY O'Reilly Automotive Inc. 3732-186672 12/7/2021 510.080.00.0000.548653100 $311.37 $0.00 $311.37 OSASP OASIS AUTO SPA L2 LLC 109213036379 12/6/2021 510.080.00.0000.548653100 $157.50 $0.00 $157.50 PRFTR PERFORMANCE TIRE INC 1020169 12/9/2021 510.030.00.0000.548654800 $168.65 $0.00 $168.65 PTCWAD Pro -Touch Car Wash & Auto 13375 12/8/2021 510.080.00.0000.548653100 $156.15 $0.00 $156.15 QCLIN QCL INC 50403 12/14/2021 510.080.00.0000.548354100 $12.45 $0.00 $12.45 QAPTS QUINCY AUTO PARTS 418522 10/4/2021 510.030.00.0000.548653100 $36.78 $0.00 $36.78 QAPTS QUINCY AUTO PARTS 421058 12/10/2021 510.030.00.0000.548653100 $4.00 $0.00 $4.00 QAPTS QUINCY AUTO PARTS 421060 12/10/2021 510.030.00.0000.548653100 $4.00 $0.00 $4.00 QAPTS QUINCY AUTO PARTS 421131 12/13/2021 510.030.00.0000.548653100 $32.21 $0.00 $32.21 QAPTS QUINCY AUTO PARTS 421140 12/14/2021 510.030.00.0000.548653100 $76.81 $0.00 $76.81 QAPTS QUINCY AUTO PARTS 8242 11/4/2021 510.030.00.0000.548653100 $51.57 $0.00 $51.57 QAPTS QUINCY AUTO PARTS 8243 11/4/2021 510.030.00.0000.548653100 $43.75 $0.00 $43.75 BTBMB QUINN, WILLIAM F 1230 12/7/2021 510.080.00.0000.548654800 $271.00 $0.00 $271.00 System: 12/21/2021 9:10:57 AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- RANDY RANDYS AUTO PARTS 10064108 12/13/2021 510.010.00.0000.548653100 $10.84 $0.00 $10.84 SXRBI SIX ROBBLEES INC. 5-912272 12/8/2021 510.080.00.0000.548653100 $61.61 $0.00 $61.61 AMAZN SYNCHRONY BANK 434868353963 11/3/2021 510.080.00.0000.548653100 $138.70 $0.00 $138.70 PAPEG THE PAPE GROUP 13168407 11/24/2021 510.010.00.0000.548653100 $465.67 $0.00 $465.67 TSPRD Tacoma Screw Products Inc 280021450-00 11/15/2021 510.080.00.0000.548653100 $1,488.66 $0.00 $1,488.66 TSPRD Tacoma Screw Products Inc 280025813-00 12/8/2021 510.080.00.0000.548653100 ($325.20) $0.00 ($325.20) USLUF U.S. Linen Uniform 2856627 12/14/2021 510.080.00.0000.548654100 $21.95 $0.00 $21.95 USLUF U.S. Linen Uniform 2854797 12/9/2021 510.030.00.0000.548654100 $14.66 $0.00 $14.66 USLUF U.S. Linen Uniform 2855686 12/13/2021 510.030.00.0000.548654100 $25.82 $0.00 $25.82 VFSIN US Bank Voyager Fleet Syst 8690935832150 12/8/2021 510.080.00.0000.548653200 $1,134.30 $0.00 $1,134.30 WENDL Wendle Ford 1618418 12/10/2021 510.030.00.0000.548653100 $35.29 -------------- $0.00 $35.29 TOTAL FOR FUND # 510 ------------- $116,649.33 $0.00 -------------- $116,649.33 DNRFM DEPT OF NATURAL RESOURCES 0100155962/2022 11/1/2021 560.000.00.0000.548284900 $2,000.00 $0.00 $2,000.00 MAYER Mayer, Raymond PIT 583/2021 12/13/2021 560.583.00.0000.548284500 $125.00 $0.00 $125.00 WECOQ Wilbur -Ellis Company 14741270 11/30/2021 560.514.00.0000.548253100 $695.92 $0.00 $695.92 TOTAL FOR FUND # 560 -------------- ------------- $2,820.92 -------------- $0.00 $2,820.92 GRAND TOTAL ------------- --------------- $1,180,404.91 $0.00 -------------- $1,180,404.91