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Accounts Payable Batch - Accounting
$ 93,878.19 $ 187,756.38 $ 652.44 $ 190,366.14 $ 687,413.10 $ 1,374,826.20 $ 652.44 $ 1,377,435.96 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: GCAP11232021 As of this date, 11/02/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 687,413.10 Reviewed and certified by: Gennifer Grubb Commissioner Commissi6ner---'00 t ' e Chairman of 1ht Boara" of Comm' sioners Date: AP BATCH ID: GCAP11232021 Grant County Claims Clearing Account . 9201 Name FUND - $ CURRENT EXPENSE 001.000. $ COUNTY ROADS 101 $ CARES ACT - ELECTIONS 102 19,275.00 LEOFFPREMIUM2111/24 VETS ASSISTANCE 104 $ HAVA 3 ELECTIONS 106 PMCHK FEDERAL DRUG MENTAL HEALTH 107 108 $ ST DRUG SEIZURE 109 $ LAW LIBRARY 110 $ 15,645.10 $ TREASURER O/M 111 $ 31,491.44 SWPW112221 CC JAIL CONCESSION 112 $ ECON ENHANCMNT 113 607112.00 TOURIST ADVERT 114 $ P. A. R. C. 115 40.32 AU111621 MJ COUNTY FAIR INET INVESTIGATION 116 118 $ PROS CRIME VICT 120 187,756.38 LAW & JUSTICE 121 - $ TURNKEY LIGHT 122 832.00 JV111921 MG AUDITOR O/M 124 - $ DD RESIDENT PROG 125 $ R.E.E.T. 1st 1/4% 126 $ TRIAL COURT IMPROV. 127 12,030.72 NH11162021AKB DOM VIOL SRVCS 128 $ AFF HOUSING 129 $ HMLS HS LOC 130 $ REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 $ SHB 1406 141 $ HILLCREST CRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ DATA PROCESSING 501 $ QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ VISION BENEFITS 509 EQUIP RENTAL 510 $ COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: AP COMPLETED BY: G Grubb AMOUNT JOURNAL ENTRY: 214, 924.11 281342.07 TREASURER NOTIFIED: 10,045.10 POSTING COMPLETED BY: $ $ $ 54,323.66 $ 4,499.05 $ $ 15, 079.68 $ 7,199.56 $ 47, 708.01 $ $ $ $ 25, 300.56 $ 26, 847.66 $ $ $ $ $ $ $ 12, 928.52 $ 54, 072.75 $ $ $ 3,435.00 $ $ $ 5,608.54 $ $ 52,607.60 $ $ $ $ $ 687,413.10 $ 81,755.23 $ 2,875.77 $ 17.13 $ 3,333.37 $ 726.08 $ 1,485.00 $ 9,637.50 $ 9,637.50 $ 386.08 $ 644.49 $ 2,451.70 $ 5,531.62 $ 9,064.32 $ 74,076.00 $ 4,646.35 $ 60,308.78 $ 325.20 $ 9,231.08 $ 1,176.00 $ 81.53 $ 149.36 $ 856.99 $ 20.16 $ 2,065.49 $ 468.98 $ 13,555.22 $ 43,636.73 $ 9,510.95 $ 416.00 $ 190.23 $ 13,770.21 $ 9,979.02 $ 107, 343.19 $ 35,310.33 $ 6,015.36 $ 39,816.76 $ 14,255.99 $ 18,783.21 $ 163,510.46 $ 5,751.54 $ 34.26 $ 6,666.74 $ 1,452.16 $ 2,970.00 $ 19,275.00 $ 19,275.00 $ 772.16 $ 1,288.98 $ 4,903.40 $ 11,063.24 $ 18,128.64 $ 148,152.00 $ 9,292.70 $ 120,617.56 $ 650.40 $ 18,462.16 $ 2,352.00 $ 163.06 $ 298.72 $ 1,713.98 $ 40.32 $ 4,130.98 $ 937.96 $ 27,110.44 $ 87,273.46 $ 19,021.90 $ 832.00 $ 380.46 $ 27,540.42 $ 19, 958.04 $ 214,686.38 $ 70,620.66 $ 12,030.72 $ 79,633.52 $ 28,511.98 $ 37, 566.42 $ 593,534.91 $ 1,187,069.82 $ $ 163,510.46 1021AFFHOME $ 5,751.54 DRSGC112021 - $ CHECKS: - $ 6,666.74 *GCOUTREACH - $ 60,029.84 VOIDED: 2,970.00 *LEOFF2021 _ 19,275.00 LEOFFPREMIUM2111/10 160.04 19,275.00 LEOFFPREMIUM2111/24 - $ 772.16 LWOP111021-ADD - $ 1,288.98 LWOP111921 BATCH PMCHK CREDITS PMTRX - $ $ 71,652.08 $ 143,304.16 $ 571.64 $ 145,590.72 PW112221CC 1,806.21 $ 15,645.10 $ 31,290.20 $ 50.31 $ 31,491.44 SWPW112221 CC - $ $ 6,581.01 $ 13,162.02 $ 30.49 $ 13,283.98 PW111621JS 607112.00 $ - $ - $ _ $ _ - $ 40.32 AU111621 MJ - $ 4,130.98 PAI 11721 KB - $ 27383.14 $ 93,878.19 $ 187,756.38 $ 652.44 $ 190,366.14 $ $ $ 54,323.66 $ 4,499.05 $ $ 15, 079.68 $ 7,199.56 $ 47, 708.01 $ $ $ $ 25, 300.56 $ 26, 847.66 $ $ $ $ $ $ $ 12, 928.52 $ 54, 072.75 $ $ $ 3,435.00 $ $ $ 5,608.54 $ $ 52,607.60 $ $ $ $ $ 687,413.10 $ 81,755.23 $ 2,875.77 $ 17.13 $ 3,333.37 $ 726.08 $ 1,485.00 $ 9,637.50 $ 9,637.50 $ 386.08 $ 644.49 $ 2,451.70 $ 5,531.62 $ 9,064.32 $ 74,076.00 $ 4,646.35 $ 60,308.78 $ 325.20 $ 9,231.08 $ 1,176.00 $ 81.53 $ 149.36 $ 856.99 $ 20.16 $ 2,065.49 $ 468.98 $ 13,555.22 $ 43,636.73 $ 9,510.95 $ 416.00 $ 190.23 $ 13,770.21 $ 9,979.02 $ 107, 343.19 $ 35,310.33 $ 6,015.36 $ 39,816.76 $ 14,255.99 $ 18,783.21 $ 163,510.46 $ 5,751.54 $ 34.26 $ 6,666.74 $ 1,452.16 $ 2,970.00 $ 19,275.00 $ 19,275.00 $ 772.16 $ 1,288.98 $ 4,903.40 $ 11,063.24 $ 18,128.64 $ 148,152.00 $ 9,292.70 $ 120,617.56 $ 650.40 $ 18,462.16 $ 2,352.00 $ 163.06 $ 298.72 $ 1,713.98 $ 40.32 $ 4,130.98 $ 937.96 $ 27,110.44 $ 87,273.46 $ 19,021.90 $ 832.00 $ 380.46 $ 27,540.42 $ 19, 958.04 $ 214,686.38 $ 70,620.66 $ 12,030.72 $ 79,633.52 $ 28,511.98 $ 37, 566.42 $ 593,534.91 $ 1,187,069.82 $ $ 163,510.46 1021AFFHOME $ 5,751.54 DRSGC112021 - $ 34.26 DRSPH112021 - $ 6,666.74 *GCOUTREACH - $ 1,452.16 GCREISSUE111921 - $ 2,970.00 *LEOFF2021 - $ 19,275.00 LEOFFPREMIUM2111/10 - $ 19,275.00 LEOFFPREMIUM2111/24 - $ 772.16 LWOP111021-ADD - $ 1,288.98 LWOP111921 - $ 4,903.40 LWOP112421 - $ 11,063.24 *MHLEASE - $ 18,128.64 *NHLEASE - $ 148,152.00 *PDCNTCT21 - $ 9,292.70 *SOLEASE - $ 120,617.56 BOCC11172021JG - $ 650.40 DCI 1122021 ALH - $ 18,462.16 DCI 1192021 DJO - $ 2,352.00 AUDI 11621MJ - $ 163.06 AUDI 1232021 GG - $ 298.72 CLI 11921 SF - $ 1,713.98 CAI 1172021 BP - $ 40.32 AU111621 MJ - $ 4,130.98 PAI 11721 KB - $ 937.96 PAI 11821 KB - $ 27,110.44 CSD11182021 VB - $ 87,273.46 SHER111921 DH - $ 19,021.90 JAIL111921 DH - $ 832.00 JV111921 MG - $ 380.46 ESI 10821 LB - $ 27,540.42 PD 1111812021KH - $ 19,958.04 VETS11172021JG - $ 214,686.38 RENEW112221 TE - $ 70,620.66 FG111821 DH - $ 12,030.72 NH11162021AKB - $ 79,633.52 TS11182021VB - $ 28,511.98 TS.VRZ102021 - $ 37,566.42 HR111721LP - $ 1,187,069.82 $ 593,534.91 $ 1,187,069.82 $ - $ 1,187,069.82 System: 11/22/2021 4:49:51 PM County of Grant User Date: 11/22/2021 CASH REQUIREMENTS REPORT Page. 1 Payables Management User ID: gkgrubb Ranges: Vendor ID: 1 - ZZZZZZZZZZZZZZ Payment Priority: First - Last Vendor Name: First - Last Vendor Class; First -Last Due Date: DiFirst - Last Discount Date: First - Last User -Defined 1: First - Last Sorted By: Vendor ID Payment Date: 11/30/2021 Vendor ID Vendor Name Document Document GL Account ----------------------------------------Number---- Date Amount On Hold Total AHPIN AHPIN A & H PRINTER INC A & H PRINTER INC -------------------------------------------- 130220 130200 ----------------------------------------------------- 11/12/2021 001.114.00.0000,.521203100 11/16/2021 001.102.00.0000.512403100 $119.24 $0.00 $119.24 AHPIN A & H PRINTER INC 130199 11/9/2021 001.1 02.00.0000.512403100 $465.04 $0.00 $ 465.04 ASYII A SYSTEMS INTEGRATOR INC 4381 11/1/2021 001.104.00.0000.514203505 $1,693.75 $0.00 $1,693.75 $1,176.00 $0.00 $1,176.00 AGSPW AGSPW AG SUPPLY COMPANY AG SUPPLY COMPANY11/16/2021 270268 270302 001.115.00.0000.523603100 11/17/2021 001.115.00.0000.523603100 $35.27 .00 $35.27 $6..00 . 16 $0.00 $6.16 ARMML ARMML ARMADA CORP ARMADA CORP C21GS1306 C21GS1304 11/8/2021 001.0 00.00.9114.342100000 11/8/2021 001.000.00.9114.342100000 $28.00 $0.00 $28.00 $28.00 $0.00 $28.00 BNBNK BANNER BANK BNBNK11102021 11/10/2021 001-102.00-0000-512404100 $208.70 BSEPT BSEPT BASIN SEPTIC TANK SERVICE T54104 BASIN SEPTIC TANK SERVICE T54 103 9/25/2021 001.114.00.5018.521234177 $2,080.00 $0.00 $0'00 $208.70 9/25/2021 001.114.00.5018.521234571$6,820.00 $0.00 $2,080.00 BLNFA BEE -LINE FRAME & AXEL 13874 11/2/2021 001.114.00.0000.521204100 $537.66 $6,820.00 BBCOM BBCOM BOB BARKER COMPANY BOB BARKER COMPANY INV1692531 INV1690830 11/10/2021 001.115°00.0000.523603100 $46.36 $0.00 $537.66 11/5/2021 00 / 1.115.00.0000.523603100 $536.62 $0.00 $0.00 $46.36 BOYDL BOYD, LARRY MEDICARE 2021 � 11/22/2021 001-114.00-9510.521202305 $148.50 $536.62 BRAKJ BRAKEBILL JR, JAMES JB 11/10 / 11/18/2021 001.126.00.0000.514244300 $0.00 $148.50 BURGP BURGESS, PAULETTE R 01/01/21-12/31/21 11/25/2021 001.133.00-0000.515934161 $62.72 $0.00 $62.72 BINTR BUSINESS INTERIORS & EQUIP 134869 11/9/2021 001.122.00.0000.571214800 $9,035.00 $0.00 $9,035.00 BINTR BUSINESS INTERIORS & EQUIP 1347 Q 22 11/17/2021 001.107.00.0000.514244800 $186.34 $0'00 $186.34 BROWK Brown, Kristine RK -222 11/18/2021 001.133 $846.93 $0 .00 $846.93 .00.0000.515924199 $440.55 $0.00 $440.55 CNGAS CNGAS CASCADE NATURAL GAS CASCADE NATURAL GAS 61285633527 11/29 11/15/2021 001.112.00.0000.518304700 26974100005 11/29 11/15/2021 001.112.00.0000.518304700$74.83 $0'00 $74.83 CNGAS CNGAS CASCADE NATURAL GAS CASCADE NATURAL GAS 16974100006 11/29 11/15/2021 001.112 '00.0000 .518304700 $114.80 $25.00 $0.00 $114.80 14274100008 11/29 11/15/2021 00 / 1.112.00.0000.518304700 $73.02 $0.00 $25.00 BILSR CASTILLO, JOSE 176 11/12/2021 001.114 .00.0000.521204100 $80.40 $80.40 $0.00 $73.02 CTPLS CTPLS CHAVEZ, NELLIE CHAVEZ, NELLIE 7439 7439 11/16/2021 001-102.00-9008 $640.00 $0.00 $0.00 $0.00 $80.40 $80.40 CTPLS CHAVEZ, NELLIE 7440 11/16/2021 001.10 2.00.9008.512404300 11/16/2021 001.102.00.9008.512404100 $108.64 $0.00 $640.00 $108.64 CTPLS CHAVEZ, NELLIE 7440 11/16/2021 001-102.00-9008.512404300 $640.00 $0.00 $640.00 CTMSL CTMSL CITY OF MOSES LAKE CITY OF MOSES LAKE 16-1501.00 11/21 16 11/15/2021 001.112.00.0000.518304700 $108.64 $ 98.58 $0.00 $108.64 CTMSL CITY OF MOSES LAKE - 1500.00 11/21 27-1035.00 11/21 11/15/2021 001.112.00.0000.518304700 11/15/2021 001.112 $1,136.85 $0'00 $0.00 $98.58 $1,136.85 CTMSL CITY OF MOSES LAKE 59-101500 10/21 11/10/2021 00 •00.0000.518304700 / 1.114.00.0000.521204700 $362.65 $0.00 $362.65 CBHML COLUMBIA BASIN PUBLISHING 10050/491934 11/18/2021 001-101-00-0000.511604400 $90.36 $0.00 $90.36 CANDY Canfield, David 01/31/2022 11/1/2021 001.114.00.0000.521304500 $64.62 $0.00 $64.62 $3,053.00 $0.00 $3,053.00 CASTM CASTM Castillo, Mary Jane Castillo, Mary Jane, JV -241 PD -110-21 11/15/2021 001.117.00.0000. 11/18/2021 001.133 527104100 $100.00 $0.00 $100.00 CASTM Castillo, Mary Jane PD -110-21 11/18 2021 p •00.0000.515934122 / 01.133.00.0000.515924122 $186.00 $0.00 COOMB Coomes, Brent 111521 COOMES 11/15/2021 001.115 .00.0000.523604300 $248.00$186.00 $0.00 $248.00 $355.50 $0.00 $355.50 System: 11/22/2021 4:49:51 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account --------------------------------------------- Number Date Amount On Hold Total DRTRP DEPT OF RETIREMENT SYSTEMS DRSPH112021 11/22/2021 001-104.00-0000-514204900 $17.13 --------------------- DUERB DUERBECK, BARBARA G. WSBA DUES - BDG 11/17/2021 001-109-00-0000-515354900 $468.98 $0.00 $17.13 DVBRM DeVries Business Records M 0140419 11/17/2021 001-107.00-0000-514244900 $0.00 $468-98 EARLP EARL, PATRICK 01/01/21-12/31/21 11/25/2021 001.133.00-0000-515934161$7,905.00 $10.06 $0.00 $10.06 EDWAJ EDWARDS, JONATHAN 01/01/21-12/31/21 11/25/2021 001.133.00-0000-515934161 $0.00 $7,905.00 ENTZG ENTZELI GERALD $5,421.00 $0.00 $5,421.00 MEDICARE 2021 11/22/2021 001-114.00-9510.521202305 $148.50 $0.00 EPHAP EPHRATA AUTO PARTS 572037 11/15/2021 001-112.00-0000.518303100 $173.43 $148.50 EARLM Earl, Michael Glen 01/01/21-12/31/21 11/25/2021 001-133.00-0000-515934161 $7,905.00 $0.00 $173.43 FRSWI FIRE SYSTEMS WEST INC SM230824-315B 11/17/2021 001-112.00-0000.518304101 $0.00 $7 905.00 , FIKES Fikes Northwest 472148 11/16/2021 001-112.00-0000-518303100 $290-07 $0.00 $290.07 $200.02 $0.00 $200.02 GCAOR GRANT CO ANIMAL OUTREACH I/l/21-12/31/21 11/28/2021 001.125.00-0000.554304100 $3,333.37 GCCMS GRANT CO COMMUNICATIONS 10/21 WSU 11/9/2021 001-122.00-0000.571214200 $0.00 $3,333.37 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 12/21 11/15/2021 001-112.00-0000-518304700 $3.89 $3,679.71 $0.00 $3.89 GCPWD GRANT CO PUBLIC WORKS DEPT 221058 11/ 16/2021 001-112.00-0000-518303200 $0.00 $3,679.71 GCSHF GCSHF GRANT CO SHERIFF GRANT CO SHERIFF 1000433209 10/21 * 10/31/2021 001-114.00-0000-521204900 $96.80 $3.00 $0.00 $96.80 C21GS1344 11/12/2021 001-117.00-0000.527104191 $46.00 $0.00 $0.00 $3.00 GCSWM GRANT CO SOLID WASTE 283379 11/9/2021 001-114.00-0000.521204705 $4.93 $46.00 GCTRS GCTRS GRANT CO TREASURER GRANT CO TREASURER LEOFF MEDICAL LEOFF MEDICAL 11/15/2021 001-114.00-9510.521202304 12/1/2021 001-114.00-9510.521202304 $9,502.50 $0.00 $0.00 $4.93 $9,502.50 GCTRS GCTRS GRANT CO TREASURER GRANT CO TREASURER LEOFF VISION 11/15/2021 001-114.00-9510.521202304 $9,502.50 $135.00 0 91502.50 GCTRS GRANT CO TREASURER LEOFF VISION LWOP11192IMED 12/1/2021 001-114.00-9510.521202304 11/22/2021 001-115.00-0000-523602300 $135.00 $0.00 $0.00 $135.00 $135.00 GCTRS GCTRS GRANT CO TREASURER GRANT CO TREASURER 921DEN LWOP111/2021 11/22 001-115.00.0000.523602300 $562.08 $65.80 $0.00 $562.08 GCTRS GRANT CO TREASURER LWOP111921VIS LWOP112421WASHM 11/22/2021 001.11 5.00-0000-523602300 11/22/2021 001-104.00-0000.514202300 $14.53 $0.00 $0.00 $65.80 $14.53 GCTRS GCTRS GRANT CO TREASURER GRANT CO TREASURER LWOP112421WASHD 11/22/2021 001-104.00-0000.514202300 $562.08 $65.80 $0.00 $562.08 GCTRS GRANT CO TREASURER LWOP112421WASHV LWOP112421BROWNM 11/22/2021 001-104.00-0000.514202300 11/22/2021 001-105-00-0000.512302300 $22.60 0 0 $0.00 $65.8 $22.60 GCTRS GCTRS GRANT CO TREASURER GRANT CO TREASURER LWOP112421-BROWND 11/22/2021 001-105.00-0000.512302300 $650.90 $44-55 $0.00 $650.90 GCTRS GRANT CO TREASURER LWOP112421BROWNV DRSGC112021 11/22/2021 001-105-00-0000.512302300 11/22/2021 001.125.00-0000.511604900 $9.00 $0.00 $0.00 $44-55 $9.00 $2,875.77 $0.00 $2,875.77 GUERB GUERNSEY, BRANDON WSBA - BG 11/18/2021 001-109-00.0000.515354900 $468.98 GDTGO Good to Go 21174361 11/5/2021 001-114.00-0000.521204300 $7.25 $0.00 $468-98 HARRG HARRIS, GORDON MEDICARE 2021 11/22/2021 001-114.00-9510.521202305 $148.50 $0.00 $7.25 HTLAS HTLAS HEARTLAND AGRICULTURE LLC HEARTLAND AGRICULTURE LLC IR01791 IR1817 11/15/2021 001-112.00-0000.573704871 $87.45 $0.00 $0.00 $148.50 11/15/2021 001-112.00-0000.573704871 $33.70 0 0 $87.45 HOWAF HOWARD, FRED MEDICARE 2021 11/22/2021 001-114.00-9510.521202305 $148.50 33.70 JADERM JADERLUND, MICHELE 2021 GENERAL 11/15/2021 001-108.00-0000.514404303 $0.00 $148.50 JENKR JENKIN, RICHARD MEDICARE 2021 11/22/2021 001-114.00.9510.521202305 $20.16 $0.00 $20.16 JHNDR JOHN DEERE FINANCIAL F.S.B 117205291 11/9/2021 001-141.00-9116.594756400 $148.50 $0.00 $148.50 $32,927.19 $0.00 $32,927.19 JSWOR JUSTICE WORKS, LLC 15902 11/18/2021 001.133.00-0000.515924199 $750.75 $0.00 $750.75 System: 11/22/2021 4:49:51 PM CASH REQUIREMENTS REPORT Page: 3 Vendor TD Vendor Name Document Document GL Account ----- ------------- ------ ----------------Number Date Amount On Hold Total JENKC Jenks, Chad --- -- WSBA DUES - CJ----11---------------------------------------------------------------------------------------- /17/2021 001.109.00.0000.515354900 $468.98 NKQFC KARAS, JOSHUA & NICKOLAS 145 11/18/2021 001-112.00-0000.573704800 $737.42 p $ .00 $468.98 KENSAI KEN SCHAFER & ASSOCIATES I 13780 11/3/2021 001-117.00-5703-527404100 $270.00 $0.00 $737.42 KERNK KERNK KERNAN, KENNETH KERNAN, KENNETH 111021 KERNAN MEDICARE 2021 11/10/2021 001.114.00. 9510.521202302 $94.62 $0.00 $0.00 $270.00 11/22/2021 001.11 4.00.9510.521202305 $148.50 $0.00 $94.62 KIKUA KIKUA KIKUCHI, ALAN T KIKUCHI, ALAN T 111021 KIKUCHI 11/10/2021 001.114.00 '510.521202302 111021 A KIKUCHI $540.00 $0.00 $148.50 11/10/2021 001.114 .00.9510.521202302 $292.88 $0.00 $540.00 KENTR Kentner, Robert S 01/01/21-12/31/21 11/25/2021 001-133.00-0000-515924160 $10,500.00 $292.88 LADIR LADIR LAD IRRIGATION INC LAD IRRIGATION INC MI204866 MI204858 11/15/2021 001.112.00.000.573704871 0.00.0000.573704871 $5.50 $0.00 $0.00 $10,500.00 11/15 2021 001.11 / 2 $14.99 $ 0 $5.50.00 FOWLL CARSON FOWLES, PLLC 61257 11/18/2021 001.133.00. 0000.515944162 $900.00 $14.99 MARSA MARCUSEN, SANDRA SM 11/10 11/18/2021 001-126.00-0000-514244300 $31.36 $0.00 $900.00 MMSGS MCKESSON MEDICAL -SURGICAL 18641810 10/12/2021 001-115-00,0000.523603120 $89.00 $0.00 $31.36 MKJBE MENKE JACKSON BEYER & ELOF 103121-A 10/31/2021 001.124.00.0000.518104100 $9,624.60p $0.00 $89.00 MILLR MILLER, ROSS PD -1021 11/18/2021 001-133-00-0000-515924122 $3,348.00 $ .00 $9,624.60 MOLIS MOLITOR, STEVE 1-12/2021 11/21/2021 001-114.00-0000.521204500 $1,243.35 $0.00 $3,348.00 MTOMH MTOMH MUTUAL OF OMAHA MUTUAL OF OMAHA LWOP111921LIFE 11/22/2021 001.115.00.0000.523602300 $2.08 $0.00 $1,243.35 MTOMH MUTUAL OF OMAHA LWOP112421WASHL 11/22/2021 001.104 •00.00 LWOP112421BROWNL 11/22/2021 001, 00.514202300 / 105.00.0000.512302300 $2.08 $0.00 $0.00 $2.08 $2.08 $2.08 0 $.00 $2.08 MCCRK McCrae, Kevin J WSBA DUES - KM 11/17/2021 001-109-00-0000-515354900 .515354900 $468.98 MORGM Morgan, Michael Fraser 01/01/21-12/31/21 11/25/2021 001.133.00-0000-515924160 $10,500.00 $0.00 $468.98 NWBST NORTHWEST BUSINESS STAMP 106381 11/15/2021 001-102.00-0000.512403100 $381.50 $0.00 $10,500.00 OFDPO OFDPO OFFICE DEPOT OFFICE DEPOT 205114319001 205115639001 11/17/2021 001.104.00.0000.514203100 $69.83 $0.00 $0.00 $381.50 OFDPO OFFICE DEPOT 2075914250 11/17/2021 001.104 .00.0000.514203100 11/5/2021 001.102.00.0000.512403100 $11.70 $ 0.00 $69.83 $02 11.70 $0.00 $8.52. OMNSS$8.52 OMNSS OMNI STAFFING SERVICES INC 21680 OMNI STAFFING SERVICES INC 21738 11/15/2021 001.115.00.0000.5236041 11/17/2021 001-115.00-0050.00 $950.00 $0.00 $950.00 00.523604100 $1,425.00 $0.00 $1,425.00 OWENE OWENS, EDWARD A WSBA DUES - EO 11/17/2021 001-109-00.0000.515354900 $468.98 $0.00 PARSC PARSC PARAMOUNT SUPPLY CO PARAMOUNT SUPPLY CO 421010 426740 11/15/2021 001.112.00.000 0.518303100 $269.79 $0.00 $468.98 11/17/2021 001.112. 00.0000.518303100 $752.43 $0.00 $269.79 $752.43 PRNMC PRINCE, MICHAEL STEPHEN 01/01/21-12/31/21 11/25/2021 001.133.00-0000-515934161 $7,905.00 PRTMT Port of Mattawa 6-12/2021 11/21/2021 001-114.00-0000.521204500 $350.00 $0.00 $7,905.00 QUILL QUILL CORPORATION 20796510 11/17/2021 001-109-00.0000.515353100 $189.57 $0.00 $350.00 RDMCS REEDMACS 1388 11/7/2021 001-102.00-0000-512403100 $688.98 $0.00 $189.57 PLAES PLAES REXEL USA INC REXEL USA INC 2E89699 2F21853 11/15/2021 001.112.00.0000'573703100 $35.77 $0.00 $0.00 $688,99 PLAES REXEL USA INC 2F17978 11/15/2021 001 .112 11/15 2021 00 •00.0000.573704871 / 1.112.00.0000.573704871 $64.60 $0.00 $35.77 $64.60 $728.760.0 $ 0 $728.76 RIESLF Ries Law Firm 9201591164RI 11/18/2021 001.125.00-0000.515414106 $660.00 RYLTW Royal Towing J006168 11/9/2021 001-114.00-0000.521204100 $506.38 $0.00 $660.00 SHATF SHERIFF/JAIL ADVANCE TRAVE 1000462067 10/21 10/31/2021 001-114.00-0000.521204900 $0.00 $506.38 $3.00 $0.00 $3.00 System: 11/22/2021 4;49:51 PM CASH REQUIREMENTS REPORT Page; 4 Vendor ID Vendor Name Document Document GL Account ----- ------------ ------- Number Date Amount On Hold Total SHATF SHERIFF/JAIL ADVANCE ----- ------ ---------------- TRAVE 111021 KRIETE ------------------------- 11/10/2021----- 001.114.00.0000.521204300 $111.00 --------------- $ 0.00 -'--------- $111.00 SIGLD SIGLD SIGLE, DOVIE SIGLE, DOVIE 01/01/21-12/31/21 11/25/2021 001.133.00.0000.51594 111021 11/18/2021 001.133.00.0000 4162 $7,000.00 $0.00 $7,000.00 .515944162 $900.00 $0.00 $900.00 STACL STACY, LARRY 111721 STACY 11/17/2021 001-115.00-0000.523604300 $104.75 $0.00 $104.75 STEIM STEINMETZ, MARJORIE MS 11/10 11/18/2021 001.126.00-0000-514244300 $38.08 $0.00 $38.08 STYPN STYPA, NIKKI 777 11/18/2021 001.133-00-0000.515924120 $3,000.00 $0.00 $3,000.00 AMAZN AMAZN SYNCHRONY BANK SYNCHRONY BANK 573896466566 675643589595 11/8/2021 001.115.00.0000.5236031 11/9/2021 001-115.00.0000.523603100 $112.62 $0.00 $112.62 AMAIN AMAIN SYNCHRONY BANK SYNCHRONY 466873865786 11/9/2021 001.115.00.0 23603100 000.523603100 $69.32 $227.64 $0.00 $69.32 AMAZN BANK SYNCHRONY BANK 645485469637 645966539775 11/9/2021 001.115.00.0000.523603500 11/10/2021 001.115.00.0000.52360310 $379.39 $0.00 0.0 $ 0 $227.64 $$44.39 AMAZN AMAIN SYNCHRONY BANK SYNCHRONY 433474767375 11/11/2021 001-115.00.0000.5236031000 $44.70 $65.76 $0.00 $44.76 AMAZN BANK SYNCHRONY BANK 957964958745 453437445645 11/11/2021 001.115.00 11/4/2021 001. 0000.523603100 $67.16 $0.00 $0.00 $65.76 $67.16 AMAZN AMAZN SYNCHRONY BANK SYNCHRONY BANK 848464635383 114.00.0000.521203500 11/5/2021 001.114.00.0000.521203500 $151.64 635 $ '00 $ 0.00 $0.00 $151.64 AMAZN SYNCHRONY BANK 457386368487 765849499539 11/11/2021 001.114.00.0000.52120 11/12/2021 001.114.00.000 3100 0.521203500 $147.85 $0.00 $635.00 $147.85 AMAZN AMAIN SYNCHRONY BANK SYNCHRONY BANK 496357499668 11/12/2021 001.114 00.0000.521202600 $94.52 $86.62 $0.00 $0.00 $94.52 AMAIN SYNCHRONY BANK 447663967575 597658858958 11/12/2021 001.114.00.0000.521203100 11/12/2021 001.114.00.0000.521203100 $207.84 $ 0.00 $86.62 $207.84 AMAZN AMAZN SYNCHRONY BANK SYNCHRONY BANK 658637749686 11/12/2021 001.114.00.0000.5212031 00 13 $ 8'56 $59.75 $0.00 $0.00 $138.56 AMAZN SYNCHRONY BANK 635697336687 435378745835 11/10/2021 001.124.00.0000. 11/16/2021 001.115.0 518103100 0.0000.523603106 $115.07 $0.00 $59.75 $115.07 AMAIN AMAIN SYNCHRONY BANK SYNCHRONY BANK 875456974477 11/18/2021 001 .133.00.0000.515923100 $182.23 $32.51 $0.00 $ 0.00 $182.23 AMAZN SYNCHRONY BANK 44249 10/21 756877694958 11/19/2021 001.105.00.0000.512303100 11/10/2021 001.102.00.0000.5124031 14 $ 9.36 $0.00 $32.51 $1$7.36 00 $7.91 $0.00 $7.91 SALAA Salazer, Anastacia 111521DC 11/15/2021 001-102.00-9008-512404100 $300.00 $0.00 $300.00 SHRDT SHRDT Shred -it USA Shred -it USA 8000369967 1000283408 10/31/2021 001.114.00.9144.52560410 10/31/2021 001.114.00.0000.5 0 $15.00 $0.00 $15.00 SHRDT Shred -it USA 8000369934 10/31/2021 001-102.00-0000.512404100 .0000.512404100 $81.35 $23.72 $0.00 $81.35 $0.00 $23,72 SHSPL Spokane Hardware Supply, I G84520 11/15/2021 001.114.00.0000.521203100 $735.31 $0.00 $735.31 INTER INTER THE INTERPRETER THE INTERPRETER 11112021PDDC 11112021PDSC 11/18/2021 001.133.00.0000.515934122 11/18/2021 001.133.00.0000.515 $1►692.00 $0.00 $1,692.00 INTER INTER THE INTERPRETER THE INTERPRETER 11112021DC 11/11/2021 001.102.00, 924122 9008.512404100 $1,984.00 $3,784.00 $0.00 $1,984.00 11112021DC 11/11/2021 001.1 / 02.00.9008.512404300 $171.68 $0.00 $0.00 $3,784.00 $171.68 THOMR THOMPSON, RON S MEDICARE 2021 11/22/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 TTINC TYLER TECHNOLOGIES INC 020-131435 10/18/2021 001-102.00-9010-512404128 $325.20 $0.00 $325.20 THONB Thonney, Bradley 01/01/21-12/31/21 11/25/2021 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 UPSLA UNITED PARCEL SERVICE 00009E9406461 11/6/2021 001.114.00.0000.521204200 $55.00 $0.00 $55.00 USFDS US FOODS INC 328097 11/16/2021 001.115.00.0000.523603111 $3,007.26 $0.00 $3,007.26 VRZWL VRZWL Verizon Wireless Verizon Wireless 9892317552 9892317552 11/7/2021 001.114.00.0000.521204200 11/7/2021 001.114.00.9023.5217 $1►$80.80 $0.00 $1,$80.80 VRZWL VRZWL Verizon Wireless Verizon Wireless 9892317552 11/7/2021 001.114.00,902 04200 0.521704200 $80.02 $80.02 $0.00 $0.00 $80.02 VRZWL Verizon Wireless 9892317552 9892317552 11/7/2021 001.114.00.5021.521204200 11/7/2021 001.114.00.5017.521234200 $160.04p $ .00 $80.02 $$40.04 VRZWL Verizon Wireless 9892317552 11/7/2021 001.114.00.5013.52123 4200 $40 .01 $40.01 $0.00 $40.01 $0.00 $40.01 WRCIP WRCIP WASH RURAL COUNTIES INSURA 2682 WASH RURAL COUNTIES INSURA 2642 10/29/2021 001.114.00.0000.521204600 8/10/2021 001.114.00.0000.52 $2►139.98 $0.00 $2,139.98 1204600 $551.09 $0.00 $551.09 WAYGT WAY, GARY T. 21-157 11/18/2021 001.133.00.0000.515924166 $288.40 $0.00 $288.40 WEISW WIESTER, WILLIAM MEDICARE 2021 11/22/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 System: 11/22/2021 4:49:51 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date Total YOUNJ YOUNG, JOHN MEDICARE 2021 11/22/2021 001-114.00-9510.521202305 $148.50 $0.00 $148.50 YOUNE YOUNT, EDMOND L MEDICARE 2021 11/22/2021 001-114.00-9510.521202305 $148.50 ----------- $0.00 $148.50 TOTAL FOR FUND # 001 $214,924.11 $0.00 -------------- $214,924.11 AHPIN A & H PRINTER INC 130190 11/2/2021 101.050.00-0000.543303100 $271.00 $0.00 $271.00 AGESP AG ENTERPRISE SUPPLY DEBT 1315 11/2/2021 101.065.00.0000-594186400 $1,534.01 $0.00 $1,534.01 AGSPW AGSPW AG SUPPLY COMPANY AG SUPPLY COMPANY 269866 269866 11/3/2021 101-010-00.0000.543503100 11/3/2021 101.050.00,0000.543503100 $26.42 00 $0.00 $26.42 AGSPW AGSPW AG SUPPLY COMPANY 269892 11/4/2021 101-010-00.0000543503100 . $36.42 $100.83 $0 $36.42 AG SUPPLY COMPANY 269892 11/4/2021 101.030.00-0000-543503100 $24.86 $0.00 $0.00$24.86 $100-83 BRABR BRABR BRABER EQUIPMENT BRABER EQUIPMENT 417173 417173 11/1/2021 101-010-00-0000-542323100 11/1/2021 101-010-00-0000.542713100 $4,160.00 $0.00 $4,160.00 BRABR BRABR BRABER EQUIPMENT 417173 11/1/2021 101.020.00-0000-542323100 $511.70 $4,160.00 $0.00 $511.70 BRABR BRABER EQUIPMENT BRABER EQUIPMENT 417173 417173 11/1/2021 101.020.00-0000.542713100 11/1/2021 101.030.00-0000.542323100 $511.70 $0.00 $0.00 $4,160.00 $511.70 BRABR BRABER EQUIPMENT 417173 11/1/2021 101.030.00-0000.542713100 $4,160.00 $511.70 $0.00 $4,160.00 $0.00 $511.70 CBHML COLUMBIA BASIN PUBLISHING 100471691 7/28 7/26/2021 101.050.00-0000.543304400 $134.06 $0.00 $134.06 WSDTO DEPT OF TRANSPORTATION RE313AT311019044 10/19/2021 101.070.00-0000.595114100 $911.67 $0.00 $911.67 ENVTC ENVIROTECH CD202200999 10/28/2021 101-030.00-0000.542663100$5,381.05 $0.00 $5,381.05 GCPUD GCPUD GRANT CO PUBLIC UTILITY GRANT CO PUBLIC UTILITY DI OCT2021 DI OCT2021 10/29/2021 101-050.00-0000.543304700 10/29/2021 101-060.00-0000.543304700 $1,080.12 $0.00 $1,080.12 $147.38 $0.00 $147.38 GCSWM GCSWM GRANT CO SOLID WASTE GRANT CO SOLID WASTE 281701 281853 10/26/2021 101.020,00-0000.542754700 10/28/2021 101.020.00-0000.542754700 $53.23 $0.00 $53.23 GCSWM GCSWM GRANT CO SOLID WASTE 281972 10/28/2021 101.020.00-0000.542754700 $251.60 $32.75 $0.00 $251.60 GCSWM GRANT CO SOLID WASTE GRANT CO SOLID WASTE 282634 282634 11/3/-00-0 2021 101-010000.542754700 11/3/2021 101.050.00-0000.543304700 $22.70 $0.00 $0.00 $32.75 $22.70 GCSWM GCSWM GRANT CO SOLID WASTE 282634 11/3/2021 101.060.00-0000.543304700 . $2269 $22.69 00 $0.00 $22.69 GRANT CO SOLID WASTE 282634 11/3/2021 101.075.00-0000.543304700 $22.69 $0 $22.69 $0.00 $22.69 JERRY JERRY'S AUTO SUPPLY 702069 11/4/2021 101-020.00-0000.542763100 $82.36 $0.00 $82.36 LADIR LAD IRRIGATION INC RIO17871 11/10/2021 101.030.00-0000.543503100 $377.52 $0.00 $377.52 MSCEQ MASCOTT EQUIPMENT CO 533398 11/11/2021 101.030.00-0000.543504100 $575.03 $0.00 $575.03 MLSSI MOSES LAKE STEEL SUPPLY IN 12121040 11/1/2021 101.075.00-0000.542643113$193.77 $0.00 $193.77 NABCS NATIONAL BARRICADE CO 293598 10/31/2021 101-075.00-0000.542643113 $566.96 $0.00 $566.96 N40OF North 40 Outfitters 124175/8 11/1/2021 101.020.00-0000.542763100 $43.34 $0.00 $43.34 QCLIN QCLIN QCL INC QCL INC 50022 50022 11/16/2021 101-010-00.0000.543304100 11/16/2021 101.020.00-0000.543304100 $74.70 $0.00 $74.70 QCLIN QCL INC 50022 11/16/2021 101.030.00-0000.543304100 $78.85 $87.15 $0.00 $78.85 QCLIN QCLIN QCL INC QCL INC 50022 50022 11/16/2021 101.060.00-0000.543304100 11/16/2021 101.065.00-0000.543304100 $12.45 $0.00 $0.00 $87.15 $12.45 QCLIN QCL INC 50022 11/16/2021 101.075.00-0000.543304100 $8.30 $0.00 $8.30 $16.60 $0.00 $16.60 QUILL QUILL CORPORATION 20603208 10/28/2021 101-050.00-0000.543303100 $225.39 $0.00 $225.39 QAPTS QUINCY AUTO PARTS 419735 11/8/2021 101.030.00-0000.543303500 $43.27 $0.00 $43.27 USLUF USLUF U.S. Linen Uniform U.S. Linen Uniform 2830843 2832624 10/27/2021 101-010-00.0000.543304100 11/1/2021 101.020.00-0000.543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Uniform 2833632 11/2/2021 101-010-00.0000.543304100 $36.50 $0.00 $36.50 $27.37 $0.00 $27.37 System: 11/22/2021 4:49:51 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Number Date Total USLUF USLUF U.S. Linen Uniform U.S. Linen Uniform ------------3 2834663 2836502 ----------------------------------------- 11/3/2021 1 ------------ 11 01.010,00.0000.543304100 11/8/2021 101.020.00.0000.543304100 ----------- $17.37 ---------- $0.00 ---- 17 $ .37 $36.50 $0.00 $36.50 URNWI URNWI UNITED RENTALS NW INC UNITED RENTALS NW INC 199830916 199830916 10/29/2021 101.010,00.0000.542643113 10/29/2021 101.020.00.0000.5426 $111.60 $0.00 $111.60 URNWI URNWI UNITED RENTALS NW INC 199830916 10/29/2021 101.030.00,00 43113 00.542643113 $111.61 $111.61 $0.00 $111.61 URNWI UNITED RENTALS NW INC UNITED RENTALS NW INC 199830916 19 9830916 10/29 2021 101. / 070.00.0000,542643113 10/29/2021 101.075.00,0000.542643113 $111.61 $0.00 $0,00 $111.61 111 $ .61 $111,61 $0.00 $111.61 UFSVC UNIVERSAL FIELD SERVICES I 404025 10/31/2021 101.070,00.0000.595114100 $815,19 $0.00 $815,19 XEROX XEROX XEROX CORPORATION XEROX CORPORATION 014765974 014765974 11/1/2021 101.050.00,0000.543303100 11/1/2021 101.070.00.0000.5442 $178.38 $0'00 $178.38 03100 $178.39 $0.00 $178.39 TOTAL FOR FUND # 101$28,342,07 ---------0.0 -------------- $ 0 $28,342.07 CTEPH CITY OF EPHRATA 21-148 11/17/2021 104.146.00.1104.565204700 $120.05 $0.00 $120.05 GCPUD GRANT CO PUBLIC UTILITY DI 21-149 11/17/2021 104.146,00.1104.565204700 $47.41 $0.00 $47.41 GING) Gingrich, Jerry 9201591743RI 11/18/2021 104,146.00.0000.565204300 $66.08 $0.00 $66,08 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-151 11/17/2021 104.146.00.1104,565204100 $2,500.00 $0.00 $2,500.00 NICFH NICFH NICOLES FUNERAL HOME NICOLES FUNERAL HOME 21-152 21-155 11/17/2021 104,146.00.1104.5652041002 11/17/2021 104.146.00.1104. $ ►500.00 $0.00 $2,500,00 565204100 $2,500.00 $0.00 $2,500.00 PNRMS Pioneer Memorial Services 21-150 11/17/2021 104.146.00.1104.5652041001 $ ,211.56 $0.00 $1,211.56 TSCHJ TSCHRITTER, JODY 21-156 11/18/2021 104.146.00.1104.565204500 $1,100.00 $0.00 $1,100.00 TOTAL FOR FUND # 104$10,045.10 p. -------------- $ 00 $10,045.10 AHPIN AHPIN A & H PRINTER INC A & H PRINTER INC 130140 130141 11/17/2021 108.150.00.8052,564413100 11/17/2021 108,150.00.8055.56 $313.28 $0.00 $313.28 AHPIN A & H PRINTER INC 130142 11/17/2021 108.150.00 4443100 .8055.564443100 $313.28 $313.28 $0.00 $313,28 $0.00 $313.28 BATSY BATSY Battery Systems Battery Systems 7152683 7152683 11/17/2021 108.150.00.8055.564123122 11/17/2021 108.150.00.9055.56600 $6,77 $0.00 $6,77 BATSY BATSY Battery Systems 7152683 11/17/2021 108.150.00.8052 3122 564413122 $0.92 $10.90 $0.00 $p,92 BATSY Battery Systems Battery Systems 7152683 7152683 11/17/2021 108.150.0 11/17/2021 1 0.8055.564443122 08.150.00.8062.564443122 $37.72 $0.00 $0.00 $10.90 $37,72 BATSY BATSY Batter Systems Y Y 7152683 11/17/2021 108,150.00.8063.564443122 $2.43 $6.85 $0.00 2 $ .43 BATSY Battery Systems Battery Systems 7152683 7152683 11/17/2021 108.150.00.8059.56444 11/17/2021 108.250.00-0000.564003122 $26'28 $0.00 $0.00 $6.85 $26.28 000,564003122 $4.51 $0.00 $4.51 CEDIE CEDILLO, ELSA 1/2020 11/19/2021 108.150.00.8055.564124501 $850.00 $0,00 $850.00 CTMSL CTMSL CITY OF MOSES LAKE CITY OF MOSES LAKE 08-0701.00 10/21 08-0701.00 10/21 11/17/2021 108.150.00.8055.564124702 11/17/2021 108.150.00.9055,56 $$51.39 $0,00 $$51.53 6004702 $51,39 $0.00 $51.39 CRBVH CRBVH CREDITBLE BEHAVORIAL HEALT CREDITBLE BEHAVORIAL HEALT 80504 80504 11/17/2021 108.150.00.8055.5643241057 11/17/2021 108.150.00.9055.5 $ ,211,20 $0.00 $7,211.20 66004105 $983.35 $0,00 $983.35 CNLKS CNLKS Century Link.,.. Century Link,... 250743939 250743939 11/18/2021 108.150.00.8055.564124200 11/18/2021 108.150.00.9055.56 $49'92 $0.00 $49,82 6004200 $6,81 $0.00 $6.81 COLNT COLNT Columbia Networking Columbia Networking 514 514 11/17/2021 108.150.00.8055.564124200 11/17/2021 108.150.00.9055,5 $126.00 $0.00 $126.00 COLNT COLNT Columbia Networking 514 11/17/2021 108.150, 66004200 00,8055.564124200 $14.00 $65.00 $0.00 $14.00 COLNT Columbia Networking Columbia Networking108.150.00.8055.564124200 514 514 11/17/2021 11/17/2021 108.150.00.8055.564124200 $65.00 $0.00 $0.00 $65.00 6 $ 5.00 COLNT COLNT Columbia Networking 514 11/17/2021 108.150.00.8055.56 4124200 $65,00 $65,00 $0.00 $65.00 Columbia Networking 514 11/17/2021 108.150.00,80 55.564124200 $75.00 $0.00 $65,00 $0.00 $75.00 System: 11/22/2021 4:49:51 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date DPHLT DEPT OF HEALTH LICENSE RENEWAL 11/17/2021 108.150.00.8055.564314902 ------------------------------------- $106.000.00 $ $106.00 FIKES FIKES Fikes Northwest Fikes Northwest 472202 472202 11/17/2021 108.150.00.8055.564124100 11/17/2021 108.150.00.8055.564123123 $17.040.00 $ 7 $.04 $2.17 $0,00 $ $22.17 GCTRS GCTRS GRANT CO TREASURER GRANT CO TREASURER LWOP112421MEDINAM 11/22/2021 108,150.00,0000.564002300 LWOP112421MEDINAD 11/22/2021 108.150.00.0000.564002300 $650.90$ 0.00 650 $$44.90 GCTRS GRANT CO TREASURER LWOP112421MEDINAV 11/22/2021 108-150-00-0000.564002300 $ $9 $9.55 .00 $0.00 $0.00 $$.55 $99 .00 IFBCO IFIBER COMMUNICATIONS 96898 11/17/2021 108.150.00.8055.564324200 $9.950.00 $ $9.95 KHLSC KHLSC KEYHOLE SECURITY CENTER KEYHOLE SECURITY CENTER 1015182 1015182 11/17/2021 108.250.00.0000.564004100 11/17/2021 108.150.00,8055.564124100 $740.370.00 $ $740.37 KHLSC KEYHOLE SECURITY CENTER 1015182 11/17/2021 108.150.00. / 9055.566004100 $666.33 $74.04 $0.00 $666.33 $0.00 $74.04 MTOMH MUTUAL OF OMAHA LWOP112421MEDINAL 11/22/2021 108.150.00.0000.564002300 $2.080.00 $ $2.08 MORFN Moore Furniture, Inc. 4/1/21-12/31/21 10/22/2021 108.150.00.8055.564124501 $3,221.620.00 $ $3,221.62 RDGZJ RODRIGUEZ, JOSE M 4/21-12/21 11/4/2021 108.150.00.8055.564124501 $1,400.000.00 $ $1,400.00 SGNML SIGNS NOW OF MOSES LAKE IN SIGNS PROJECT 11/17/2021 108.150,00.8055.594646400 $23,155.670.00 $ $23,155.67 SUARM SUAREZ, MELISSA 11/17/21 11/18/2021 108.150.00,8055.564124303 $69.440,00 $ $69.44 AMAIN AMAIN SYNCHRONY BANK SYNCHRONY BANK 454773637659 11/17/2021 108.150.00.8055.564123100 $54.180.00 $ $54.18 AMAIN SYNCHRONY BANK 539738734448 539738734448 11/17/2021 108.150.00.8055.564123100 11/17/2021 108.150.00.8055 .564123101 $35.75 $36.27 $0.00 $35.75 AMAZN AMAZN SYNCHRONY BANK SYNCHRONY 539738734448 11/17/2021 108.150.00.8055.564123123 $65,010.00 $0.00 $ $36.27 $65.01 AMAIN BANK SYNCHRONY BANK 546658797935 667749484535 11/17/2021 108.150.00.8055.564323500 11/17/2021 108.150.00.9042. 566513101 $15.17 $0.00 $15.17 AMAIN AMAZN SYNCHRONY BANK 679555334555 11/17/2021 108.150.00.8055.564443500 $65.01 $7.360.00 $0.00 $ $65.01 $7.36 AMAZN SYNCHRONY BANK SYNCHRONY BANK 737734369484 11/17/2021 108.150.00.8055.564123101 $ $0.00 $.69 AMAZN SYNCHRONY BANK 737734369484 739776849964 11/17/2021 108.150,00.9055 .566003101 11/17/2021 108.150.00.8055,564123101 $2 $2..55 55 $81,050.00 $0,00 $ $22.55 AMAIN AMAZN SYNCHRONY BANK SYNCHRONY BANK 799794589396 11/17/2021 108.150.00.8055.564123101 $1 $ $0.00 $81.05 $76.25 AMAZN SYNCHRONY BANK 799794589396 984666686687 11/17/2021 108.150.00.905 5.566003101 11/17/2021 108.150.00.8055.564123101 $100..4040 $20,020.00 $0.00 $10.40 AMAZN SYNCHRONY BANK 984666686687 11/17/2021 108.150.00.9055.566003101 $2.73 $ $0.00 $.02 $2.73 SCHHS SCHHS Seattle Children's Hospita CCP614-1021 Seattle Children's Hospita CCP614-1121 11/17/2021 108.150.00.8055.564444111 11/17/2021 108.150.00.8055.564444111 $6,125.00$0.00 $5,125.00 $5,500,00 $0.00 $5,500.00 USPST U S POSTMASTER 565 2022 11/17/2021 108.150.00.8055.564124902 $84.000.00 $ $84.00 VRZWL VRZWL Verizon Wireless Verizon Wireless 9892241445 9892241445 11/17/2021 108.150.00.8055.564314200 11/17/2021 108.150.00.8055.564324200 $105.840,00 $ $.84 VRZWL Verizon Wireless 9892241445 11/17/2021 108.150.00.80 55.564444200 $40.01 $240.06 $0.00 $0.00 $ $4040.01 VRZWL VRZWL Verizon Wireless Verizon Wireless 9892241445 11/17/2021 108.150.00.8055.564444200 $240.060.00 $ $240.06 $240.06 VRZWL Verizon Wireless 9892241445 9892241445 11/17/2021 108.150.00.8055.564444200 11/17/2021 108.250.00.00 / 00.564004200 $160.04 $280.07 $0.00 $160.04 VRZWL VRZWL Verizon Wireless 9892241445 11/17/2021 108.150.00.9062.566514200 $40.010.00 $0.00 $ $280.07 $40,01 VRZWL Verizon Wireless Verizon Wireless 9892241445 9892241445 11/17/2021 108.150.00.8059.564444200 11/17/2021 108.150.00, / $240.06 $0.00 $240,06 VRZWL Verizon Wireless 9892241445 9055,566004200 11/17/2021 108.150.00.8053.564444200 $40.01 $80.020,00 $0.00 $ $40.01 VRZWL VRZWL Verizon Wireless Verizon Wireless 9892241445 11/17/2021 108.150.00.8055.564124200 . $220'07 $0.00 $80.02 $220.07 VRZWL Verizon Wireless 9892241445 9892241445 11/17/2021 108.150.00. / 9055.566004200 11/17/2021 108.250.00.0000.564004202 $30.01 $838.080.00 $0.00 $30.01 VRZWL VRZWL Verizon Wireless Verizon Wireless 9892241445 11/17/2021 108.150.00.8055.564444202 $1,132.36 $ $0.00 $838.08 $1,132,36 VRZWL Verizon Wireless 9892241445 9892241445 11/17/2021 108.150.00 / .8055.564444202 11/17/2021 108.150.00.8055.564444202 $366.66 $366.660,00 $0.00 $366.66 VRZWL VRZWL Verizon Wireless 9892241445 11/17/2021 108.150.00.8053.564444202 $84'76 $ $0.00 $.66 $ $8484.76 VRZWL Verizon Wireless Verizon Wireless 9892241445 9892241445 11/17/2021 108.150.00. / 8059.564444202 11/17/2021 108.150.00.8062.564444202 $1,149.31 $0.00 $1,149.31 VRZWL Verizon Wireless 9892241445 11/17/2021 108.150.00,8063.564444202 $52.380.00 $104.76 $ $0.00 $52.38 VRZWL VRZWL Verizon Wireless Verizon Wireless 9892241445 11/17/2021 108.150,00 / .8055.564124202 $414.85 $0.00 $104.76 $414.85 9892241445 11/17/2021 108.150.00.9055.566004202 $56.570.00 $ $56.57 System: 11/22/2021 4:49:51 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hol d Total -------------------------------------------------------------------------------------------------------------- Number Date VRZWL VRZWL Verizon Wireless Verizon Wireless 9892241445 11/17/2021 108.150.00.9062.566514 202 ---------- $52.38 ____________________________ $0.00 $52.38 VRZWL Verizon Wireless 9892241445 9892241445 11/17/2021 108.150.00.9057.566514202 11/17/2021 108.150.00.9043.566514202 $52.380.00 $52.38 $ $52.38 VRZWL Verizon Wireless 9892241445 11/17/2021 108.150.00-9055.566004202 $52.38 $0.00 $0.00 $52.38 $52.38 WBVCO WBVCO WEINSTEIN BEVERAGE CO WEINSTEIN BEVERAGE CO 514701 514701 11/17/2021 108.150.00.8055.564124100 11/17/2021 108.150.00.9055.566004100 $43.780.00 $ 43 $.78 $4.87 ----- $0.00 $ $44.87 TOTAL FOR FUND # 108 ------------- $60,029.84 $0.00 -------------- $60,029.84 VRZWL Verizon Wireless 9892317552 11/7/2021 109.151.00.0000.521234200 $160.040.00 ------ $ $160.04 TOTAL FOR FUND # 109 ------------- $160.04 -------------- $0.00 $160.04 GRCOJ Grant County Jail 4053 10/21 10/31/2021 112.154.00.0000.523604100 $32.000.00 $ $32.00 KEEFE KEEFE COMMISSARY NETWORK S 3193754 11/11/2021 112.154.00.0000.523604100 $1,774.210.00 $ $1,774.21 TOTAL FOR FUND # 112 -------$0.00 $1,806.21 ---- ------- ------ 1 806.2 1 $1,806.21 BURMP BURMP BURKE MARKETING & PROMOTIO NOV21 INV BURKE MARKETING & PROMOTIO NOV21 INV#2 11/17/2021 114.156.00.0000.557304101 11/17/2021 114.156.00.0000.557304200 $4,862.00$0.00 $4,862.00 $250.00 $0.00 $250.00 GCFGR GRANT COUNTY FAIR LTAC 27-1 11/18/2021 114.156.00.0000.557304410 $55,000.000.00 $ $55,000.00 TOTAL FOR FUND # 114 --------$0.00 $60,112.00 ---- ------- $60,112.00 AGAID AGRI AIDE, INC 1323 11/19/2021 116.159.00.9702.573704100 $382.500.00 $ $382.50 CAPPS CAPITAL PRESS SU0000134210 10/31/2021 116.159.00.9702.573704902 $115.000.00 $ $115.00 CCRAD CHERRY CREEK BROADCASTING 60129615169 8/31/2021 116.159.00.9703.573704401 $792.000.00 $ $792.00 DWSYS DAY WIRELESS SYSTEMS INV692071 11/19/2021 116.159.00.9703.573704502 $98.640.00 $ $98.64 HAYTER HAYTER, HARRY 110921 11/9/2021 116.159.00.9702.573704400 $995.000.00 $ $995.00 TOTAL FOR FUND # 116 - ------------- $2,383.14 -------------- $0.00 $2,383.14 ENCMS ENCMS ENTRUST COMMUNITY SERVICES ENTRUST COMMUNITY SERVICES P1000116 10/21 P1000116 10/21 11/18/2021 125.167.00.8001.568644102 11/18/2021 125.167.00.8001.568674102 $4,893.000.00 $ $4,893.00 $3,246.75 $0.00 $3,246.75 FCSRV FIRST CHOICE SERVICES P659792 10/21 11/18/2021 125.167.00.8001.568644102 $26,502.000.00 $ $26,502.00 GDWLI GOODWILL INDUSTRIES P855280 10/21 11/18/2021 125.167.00.8001.568624102 $1,908.000.00 $ $1,908.00 GCHAT GRANT CO HOUSING AUTHORITY 2000 CON'TD CONTR 11/19/2021 125.167.00.8003.568604501 $60.000.00 $ $60.00 GCPUD GCPUD GRANT CO PUBLIC UTILITY DI GRANT 8088090746 10/21 11/17/2021 125.167.00.8002.568604704 $6.400.00 $ $6.40 CO PUBLIC UTILITY DI 8088090746 10/21 11/17/2021 125.167.00.8003.568604704 $124.16 $0.00 $124.16 GCTRS GCTRS GRANT CO TREASURER GRANT CO TREASURER LWOP111021-ADDM 11/22/2021 125.167.00.0000.568002300 $350.00$ 0.00 $$25.00 GCTRS GRANT CO TREASURER LWOP111021-ADDD LWOP111021-ADDV 11/22/2021 125.167.00.0000.568002300 11/22/2021 125.167.00-0000.568002300 $ 00 $9 $9..00 $0.00 $$.00 GCTRS GCTRS GRANT CO TREASURER LWOP112421OLIPHM 11/22/2021 125.167.00.0000.568002300 $350.00$ $0.00 0.00 $99 .00 $$25.00 GCTRS GRANT CO TREASURER GRANT CO TREASURER LWOP112421OLIPHD 11/22/2021 125.167.00.0000.568002300 $ $0.00 $$.00 LWOP112421OLIPHV 11/22/2021 125.167.00-0000.568002300 $9 $9.00 .00 $0.00 $99 .00 System: 11/22/2021 4:49:51 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date MLCHC MOSES LAKE COMMUNITY HEALT 211031 11/18/2021 125.167.00.8001.5684 14102 - --------------------------- $3,200.00 ----------- $0.00 _-----__-_ $3,200.00 MTOMH MTOMH MUTUAL OF OMAHA MUTUAL OF OMAHA LWOP111021-ADDL 11/22/2021 125.167.00.0000.5680023002.08 $ $0.00 $208 LWOP112421OLIPHL 11/22/2021 125.167.00-0000.568002300 $2.08 $0.00 $2,.08 CMPCS CMPCS SL START, LLC SL START, LLC P1000171 ADAMS 10 11/18/2021 125.167.00.8004.568644102 $3,486.00 $0.00 $3,486.00 CMPCS SL START, LLC P1000171 ADAMS P1000171 10/21 10 11/18/2021 125.167.00.8004.568674102 11/18/2021 125.167.00.8001.5 68644102 $487'50 $3,801.00 $0.00 $487.50 CMPCS SL START, LLC P1000171 10/21 11/18/2021 125.16 7.00.8001.568674102 $5,625.75 $0.00 $0.00 $3,801.00 $5,625.75 VRZWL VRZWL Verizon Wireless Verizon Wireless 9892241445 9892241445 11/17/2021 125.167.00.8002.56860420210.34 11/17/2021 125.167.00.8003.5 $ $0.00 $10.34 68604202 $200.60 $0.00 $200.60 TOTAL FOR FUND # 125 --------$0.00 $54,323.66 ---- ------- $54,323.66 STANS Stan's Construction, LLC 1316 11/15/2021 126.168.00.9116.594736214 $4,499.05 $0.00 $4,499.05 TOTAL FOR FUND # 126 --------$0.00 $4,499.05 ---- ------. ------ 4 499.0 5 $4,499.05 ATT01 ATT01 AT&T AT&T 11042021 -ATT 11/16/2021 128.170.00.8024.565504201 $4.57 p $ '00 $4.57 ATT01 AT&T 11042021 -ATT 11042021 -ATT 11/16/2021 128.170.00.8026.565504201 11/16/2021 128.170.00.8026.5655 04201 $1.54 $11.32 $0.00 $1.54 ATT01 ATT01 AT&T AT&T 11042021 -ATT 11/16/2021 128.170.00.8027.565504201 $0.55 $0.00 p $ '00 $11.32 $0.55 ATT01 AT&T 11042021 -ATT 11042021 -ATT 11/16/2021 128.170.00.8029.565504201 11/16/2021 128.170.00.8036.5655 04201 $0'49 $0.59 $0.00 0.49 $0.59 ATT01 ATT01 AT&T AT&T 11042021 -ATT 11/16/2021 128.170.00 / .8049.565504201 $4.67 $0.00 $0.00 $0.59 $4.67 ATT01 AT&T 11042021 -ATT 11042021 -ATT 11/16/2021 128.170.00.8031.565504201 11/16/2021 128.170.00.8032.565504201 $4.310.0 $1'87 $ 0 $4.31 ATT01 ATT01 AT&T AT&T 11042021 -ATT 11/16/2021 128.170.00.8031.5 65504201 $0.38 $0.00 $0.00 $ $00..3838 ATT01 AT&T 11042021 -ATT 11042021 -ATT 11/16/2021 128.170.00.8038.565504201 11/16/2021 128.170.00.9325.56 5504201 $4.59 $5.55 $0.00 $4.59 ATT01 ATT01 AT&T AT&T 11042021 -ATT 11/16/2021 128.170.00.9327.565504201 $3.470.0 $0.00 $ 0 $5.55 $3.47 ATT01 AT&T 11042021 -ATT 11042021 -ATT 11/16/2021 128.170.00.8067.565504201 11/16/2021 128.170.00.8024.56 5504201 $1'89 $2.43 $0.00 $ ATT01 AT&T 11042021 -ATT 11/16/2021 128.170.00.8024.565504201 $4.32 $0.00 $0.00 $22..4343 $4.32 CNGAS CASCADE NATURAL GAS 1152021 -CNG 11/16/2021 128.170.00.8024.565504760 $13.26p $ .00 $13.26 KORNE Kornblit, Eric J 1/1/21-12/31/21 11/9/2021 128.170.00.8026.565504501 $1,675.000.0 $ 0 $1,675.00 MRTDG MARTINEZ, DAMARIS GABRIELA 11152021-DGM 11/16/2021 128.170.00.8067.565504100 $1,460.000.00 $ $1,460.00 MRRSA MRRSA MORRIS, ALYSSA DANIELLE MORRIS, ALYSSA DANIELLE IR IR 2021110 2021110 11/16/2021 128.170.00.8024.565504107 11/16/2021 128.170.00.8026.565504107 $65.230.00 $ $65.23 MRRSA MORRIS, ALYSSA DANIELLE IR 2021110 11/16/2021 128.170.00.802 6.565504107 $21'97 $161.59 $0.00 $0.00 $21.97 MRRSA MRRSA MORRIS, ALYSSA DANIELLE MORRIS, ALYSSA DANIELLE IR IR 2021110 2021110 11/16/2021 128. 170.00.8027.565504107 11/16/2021 128.170.00.8029.565504107 $7.84 $0.00 $161.59 $7.84 MRRSA MORRIS, ALYSSA DANIELLE IR 2021110 11/16/2021 128.170.00.8036.565504107 $6.960.00 $8'49 $ $0.00 $6.96 MRRSA MRRSA MORRIS, ALYSSA DANIELLE MORRIS, ALYSSA DANIELLE IR IR 2021110 2021110 11/16/2021 128.170.00.8049.5 11/16/2021 65504107 / / 2021 128.1 $66.60 $0.00 $666.60 6.60 MRRSA MORRIS, ALYSSA DANIELLE IR 2021110 70.00.8031.565504107 11/16/2021 128.170.00.8032.565504107 $61.56 $26.640.00 $0.00 $ $61.56 MRRSA MRRSA MORRIS, ALYSSA DANIELLE MORRIS, ALYSSA DANIELLE IR IR 2021110 2021110 11/16/2021 128.170.00.8031.565504107 11/16/2021 128.170.00.8038. $5 .41 $0.00 6 $5.64 $ $5.41 MRRSA MORRIS, ALYSSA DANIELLE IR 2021110 565504100 11/16/2021 128.170.00.9325.565504107 $65.58 $79.220.00 $0.00 $ $65.58 MRRSA MRRSA MORRIS, ALYSSA DANIELLE MORRIS, ALYSSA DANIELLE IR IR 2021110 2021110 11/16/2021 128.170.00.9327.565504107 11/16/2021 128.170.00.8067 $49'55 $0.00 $79.22 $49.55 MRRSA MORRIS, ALYSSA DANIELLE IR 2021110 .565504107 11/16/2021 128.170.00.8024.565504107 $27.03 $34.690.00 $0.00 $ $27.03 MRRSA MORRIS, ALYSSA DANIELLE IR 2021110 11/16/2021 128.170.00.8024.565504107 $61.64 $0.00 $34.69 $61.64 NHRFD NHRFD NEW HOPE REVOLVING FUND NEW HOPE REVOLVING FUND 1829-DGL 1821-DGL 11/16/2021 128.170.00.8021.565504501 11/16/2021 128.170.00.8021.565504501 $517.000.00 $ $517.00 NHRFD NEW HOPE REVOLVING FUND 1828 -RS 11/16/2021 128.170.00.8 021.565504501 $1,300.00 $895.00 $0.00 $1,300.00 $0.00 $895.00 NHPTC New Hope Petty Cash 111021 -VG 11/16/2021 128.170.00.9325.565503100 $28.540.00 $ $28.54 System: 11/22/2021 4:49:51 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------ PADILM PADILLA, MARIO 1/1/21-12/31/21 11/9/2021 128.170.00.0000.565504501 $2,392.00 $0.00$2,392.00 $ PADILM PADILLA, MARIO 1/1/21-12/31/21 11/9/2021 128.170.00.0000.565504501 2 865 $ ' '00 $0.00 $2,865.00 PADILM PADILLA, MARIO 1/1/21-12/31/21 11/9/2021 128.170.0 0.0000.565504501 $832.32 $0.00 $832.32 PADILM PADILLA, MARIO 10/1/20-12/31/21 11/3/2021 128.170.00.0000.565504501 $1,300.00 $0.00 $1,300.00 AMAIN AMAZN SYNCHRONY BANK 468365359339 11/16/2021 128.170.00.8033.565503100 $27.05 $0.0027.05 $ AMAZN SYNCHRONY BANK 869339485884 11/16/2021 128.170.00.8033.565503100 $ 87.24 $0.00 $87.24 AMAZN SYNCHRONY BANK 459867649999 11/16/2021 128.170.00 .8024.565503100 $51.92 $0.00 $51.92 AMAZN SYNCHRONY BANK SYNCHRONY BANK 459867649999 459867649999 11/16/2021 11/16/2021 128.170.00.8026.565503100 128.170.00.8026.565503100 $17.48 $ 128.62 $0.0017.48 $ AMAZN SYNCHRONY BANK 459867649999 11/16/2021 128.170.00. 8027.565503100 $6.24 $0 .00 $0.00 $1.62 $6.24 AMAZN AMAZN SYNCHRONY BANK 459867649999 11/16/2021 128.170.00.8029.565503100 $5.54 $0.005.54 $ SYNCHRONY BANK 459867649999 11/16/2021 128.170.00.8036.565503100 $ 6.76 $0.00 $6.76 AMAZN SYNCHRONY BANK 459867649999 11/16/2021 128.170.00. 8049.565503100 $53.01 $0.00 $53.01 AMAZN AMAZN SYNCHRONY BANK 459867649999 11/16/2021 128.170.00.8031.565503100 $49.00 $0.0049.00 $ AMAZN SYNCHRONY BANK 459867649999 11/16/2021 128.170.00.8032.565503100 $ 21.20 $0 .00 $.20 SYNCHRONY BANK 459867649999 11/16/2021 128.170.00. 8031.565503100 $4.31 $0.00 $4.31 AMAIN SYNCHRONY BANK 459867649999 11/16/2021 128.170.00.8038.565503100 $52.20 $0.0052.20 $ AMAZN SYNCHRONY BANK 459867649999 11/16/2021 128.170.00.9325.565503100 $ 63.05 $0.00 $63.05 AMAZN SYNCHRONY BANK 459867649999 11/16/2021 128.170.00 .9327.565503100 $39.44 $0.00 $39.44 AMAZN AMAZN SYNCHRONY BANK 459867649999 11/16/2021 128.170.00.8067.565503100 $21.51 $0.0021.51 $ SYNCHRONY BANK 459867649999 11/16/2021 128.170.00.8024.565503100 $ 27.61 $0.00 $27.61 AMAIN SYNCHRONY BANK 459867649999 11/16/2021 128.170.00.8024.565503100 $49.07 $0.0049.07 $ AMAZN SYNCHRONY BANK 456849536745 11/16/2021 128.170.00.8049.565503100 $ 4.74 $0.00 $4.74 AMAZN SYNCHRONY BANK 456849536745 11/16/2021 / 128.170.00.8031 .565503100 $4.34 $0.00 $4.34 AMAZN SYNCHRONY BANK 456849536745 11/16/2021 128.170.00.8032.565503100 $1.31 $0.001.31 $ AMAZN SYNCHRONY BANK 456849536745 11/16/2021 128.170.00.9325.565503100 $ 2.48 $0.00 $2.48 AMAZN SYNCHRONY BANK 437478643896 11/16/2021 / 128.170.00.8024 .565503100 $10.16 $0.00 $10.16 AMAZN SYNCHRONY BANK 437478643896 11/16/2021 128.170.00.8026.565503100 $3.21 $0.003.21 $ AMAZN SYNCHRONY BANK 437478643896 11/16/2021 128.170.00.8026.565503100 $ 28.12 $0..565503100 $$.12 AMAZN SYNCHRONY BANK 437478643896 11/16/2021 128.170.00.80 27 $1.32 $0.00 $1100 AMAZN SYNCHRONY BANK 437478643896 11/16/2021 128.170.00.8029.565503100 $0.98 $0.000.98 .32 $ AMAIN SYNCHRONY BANK 437478643896 11/16/2021 128.170.00.8036.565503100 $ 1.09 $0.00 $1.09 AMAIN SYNCHRONY BANK 437478643896 11/16/2021 / 128.170.00.804 9.565503100 _ $11.65 $0.00 $11.65 AMAIN SYNCHRONY BANK 437478643896 11/16/2021 128.170.00.8031.565503100 $12.11 $0.0012.11 $ AMAIN SYNCHRONY BANK 437478643896 11/16/2021 128.170.00.8032.565503100 0, 2 $ 9 $0.00 $0 AMAIN SYNCHRONY BANK 437478643896 11/16/2021 / 128.170.00.803 1.565503100 $0.69 $0.00 $0..6969 AMAIN SYNCHRONY BANK 437478643896 11/16/2021 128.170.00.8038.565503100 $5.34 $0.005.34 $ AMAIN SYNCHRONY BANK 437478643896 11/16/2021 128.170.00.9325.565503100 $ 6.08 $0.00 $6.08 AMAZN SYNCHRONY BANK 437478643896 11/16/2021 / 128.170.00.9327 .565503100 $8.38 $0.00 $8,38 AMAZN SYNCHRONY BANK 437478643896 11/16/2021 128.170.00.8067.565503100 $8.33 $0.008.33 $ AMAZN SYNCHRONY BANK 447647886384 11/16/2021 128.170.00.8033.565503100 $ 30.18 $0.00 $30.18 TTMLC Tatum Lawncare 102851 11/16/2021 128.170.00.8024.565504160 $146.34 -------------- $0.00 $146.34 TOTAL FOR FUND # 128 ------------- $15,079.68 -------------- $0.00 $15,079.68 HAGCO HOUSING AUTHORITY OF GRANT 1021AFFORDABLE 11/17/2021 129.171.00.0000.551004969 $7,199.56 -------------- $0.00 $7,199.56 TOTAL FOR FUND # 129 ------------- $7,199.56 -------------- $0.00 $7,199.56 CTMSL CITY OF MOSES LAKE 1021HOMELESS 11/17/2021 130.172.00.0000.565404968 $14,234.42 $0.00$14,234.42 $ CTMSL CITY OF MOSES LAKE 0921HOMELESSCOR. 11/17/2021 130.172.00.0000.565404968 1 $ 6.02 $0.00 $16.02 HAGCO HOUSING AUTHORITY OF GRANT 1021HOMELESS 11/17/2021 130.172.00.0000.565404969 $33,419.95 $0.00 $33,419.95 HAGCO HOUSING AUTHORITY OF GRANT 0921HOMELESSCOR 11/17/2021 130.172.00.0000.565404969 -------------- $37.62 $0.00 $37.62 TOTAL FOR FUND # 130 ------------- $47,708.01 -------------- $0.00 $47,708.01 DSLRP ENTERPRISE UAS, LLC 1200020477-1 10/28/2021 140.114.00.0000.594216400 $8,433.52 $0.00 $8,433.52 DSLRP ENTERPRISE UAS, LLC 1200020477-2 11/2/2021 140.114.00.0000.594216400 $8,433.52 $0.00 $8,433.52 System: 11/22/2021 4:49:51 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DSLRP ENTERPRISE UAS, LLC 1200020477-3 10/28/2021 140.114.00-0000.594216400 $8,433.52 -------------- $0.00 $8,433.52 TOTAL FOR FUND # 140 ------------- $25,300.56 $0.00 -------------- $25,300.56 HAGCO HOUSING AUTHORITY OF GRANT 1021SHB1406 11/17/2021 141.001.00-0000-551004969 $26,847.66$0.00 -------------- $26,847.66 TOTAL FOR FUND # 141 ------------- $26,847.66 $0.00 -------------- $26,847.66 AHPIN A & H PRINTER INC 130189 11/2/2021 401.000-00-0000.537133100 $222.22$0.00 $222.22 AGSPW AG SUPPLY COMPANY 270053 11/9/2021 401.401.00.0000.537523102 $9.75$0.00 $9.75 CHESV CLEAN HARBORS ENV SVCS INC 1003932533 10/23/2021 401.000.00-0000.537924100 $12,385.80$0.00 $12,385.80 EMERR EMERALD SERVICES, INC. 87442533 11/1/2021 401.000.00-0000.537924700 $33.60$0.00 $33.60 GCTRS GRANT CO TREASURER OMNI CONST 11/9/2021 401.000.00-0000.537194100 $14.00$0.00 $14.00 LNDSY LINDSAY WATER POOL & SPA 90238489 11/16/2021 401.401.00-0000.537904500 $39.02$0.00 $39.02 QCLIN QCL INC 50022 SW 11/16/2021 401.401.00-0000.537904100 $24.90 $0.00 $24.90 QUILL QUILL CORPORATION 20631175 10/29/2021 401.401.00-0000.537903100 $140.87$0.00 $140.87 USLUF USLUF U.S. Linen Uniform U.S. Linen Uniform 2829825 2833646 10/26/2021 401.401.00-0000.537524103 11/2/2021 401.401.00-0000.537524103 $29.18$0.00 $29.18 $29.18 -------------- $0.00 $29.18 TOTAL FOR FUND # 401 ------------- $12,928.52 -------------- $0.00 $12,928-52 CDWGI CDW GOVERNMENT INC N681285 11/17/2021 501-179.00-0000-518403100 $492.11$0.00 $492.11 COLDA COLLECTIVE DATA, INC 17353 11/18/2021 501.179.00-0000-518803506 $20,250.00$0.00 $20,250.00 CNTLK Century Link 250471366 11/16/2021 501.179.00-0000-518804203 $12.58$0.00 $12.58 COLNT Columbia Networking 515 11/16/2021 501.179.00-0000-518804200 $1,910.82$0.00 $1,910-82 EDNTC EDNTC Ednetics, Inc. Ednetics, Inc. 109573 109573 11/16/2021 501.179.00-0000-518404101 11/16/2021 501.179.00-0000-518404101 $3,669.84$0.00 $3,669.84 EDNTC Ednetics, Inc. 109573 11/16/2021 501.179.00-0000.518804203 $144501 ,. $10,986.59 $0.00 $0.00 $1,445.01 EDNTC EDNTC Ednetics, Inc. Ednetics, Inc. 109731 109734 11/16/2021 501.179.00-0000.518803506 $840.64$0.00 $10,986.59 $840.64 11/16/2021 501.179.00-0000.518403101 $209.17 $0.00 $209.17 VRZWL VRZWL Verizon Wireless Verizon Wireless 9892326506 9892326506 11/15/2021 501.179.00-0000-518804202 11/15/2021 501.179.00-0000.518404101 $1,533.06$0.00 $1,533.06 VRZWL Verizon Wireless 9892326506 11/15/2021 501.179.00-0000.518404100 ,. $170380 $11,019.13 $0.00 $0.00 $1,703.80 -------------- $11,019-13 TOTAL FOR FUND # 501 ------------- $54,072.75 -------------- $0.00 $54,072.75 RENAL DCC INC HMAGC33 10/31/2021 505.185.60.9506.517374118 -------------- $3,435.00$0.00 $3,435.00 TOTAL FOR FUND # 505 ------------- $3,435.00 -------------- $0.00$3, 435.00 HLTEQ HEALTHEQUITY INC. HX64U1H 11/17/2021 508-000.00.HFSA.582300000 $5,480.61$0.00 $5,480.61 MTOMH MTOMH MUTUAL OF OMAHA MUTUAL OF OMAHA 001267831383-C 001267831383-D 11/15/2021 508.188.00-MUTO.589400000 11/1/2021 508.188.00-MUTO.589400000 $29.26$0.00 $29.26 $98.67 $0.00 $98.67 System: 11/22/2021 4:49:51 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------ --------------------------------------- TOTAL FOR FUND # 508 $5,608.54 $0.00 $5,608.54 AMGAS CSCAC COILC COILC COILC COLBR COENG DWSYS DBSPT DBSPT DBSPT DBS PT DBS PT DBS PT DBSPT DBSPT DBSPT DBSPT DBSPT DBSPT DBSPT DBSPT DBSPT DBSPT DBS PT EPHAP EPHAP EPHAP FFTLI GCPUD GCPUD GOPST JERRY JMRTC LADIR LAPIN LAPIN LAPIN LAPIN LAPIN LAPIN MHGPC KIMBM KIMBM KIMBM KIMBM AmeriGas 805210398 CASCADE CHEVROLET CO 191804 COLEMAN OIL COMPANY 0395638 COLEMAN OIL COMPANY 0606319 COLEMAN OIL COMPANY 0607258 COLUMBIA BEARING 9502147115 Co -Energy 0379480 DAY WIRELESS SYSTEMS INV699796 DOBBS HEAVY DUTY HOLDINGS 029PI00039 DOBBS HEAVY DUTY HOLDINGS 029P100040 DOBBS HEAVY DUTY HOLDINGS 029P100104 DOBBS HEAVY DUTY HOLDINGS 029PI00120 DOBBS HEAVY DUTY HOLDINGS 029P100646 DOBBS HEAVY DUTY HOLDINGS 029PI00649 DOBBS HEAVY DUTY HOLDINGS 029P290238 DOBBS HEAVY DUTY HOLDINGS 029P99762 DOBBS HEAVY DUTY HOLDINGS 029P99763 DOBBS HEAVY DUTY HOLDINGS 029P99764 DOBBS HEAVY DUTY HOLDINGS 029P99765 DOBBS HEAVY DUTY HOLDINGS 029P99766 DOBBS HEAVY DUTY HOLDINGS 029P99767 DOBBS HEAVY DUTY HOLDINGS 029P99768 DOBBS HEAVY DUTY HOLDINGS 029P99770 DOBBS HEAVY DUTY HOLDINGS 029P99772 DOBBS HEAVY DUTY HOLDINGS 029P99777 EPHRATA AUTO PARTS 572054 EPHRATA AUTO PARTS 572076 EPHRATA AUTO PARTS 572078 FREIGHTLINER NW PCO01529884 GRANT CO PUBLIC UTILITY DI OCT2021 GRANT CO PUBLIC UTILITY DI OCT2021 Goin' Postal 40874 JERRY'S AUTO SUPPLY 701074 Jamar Technologies, Inc. 0055284 LAD IRRIGATION INC RIO17872 LAKE AUTO PARTS INC 764322 LAKE AUTO PARTS INC 764613 LAKE AUTO PARTS INC 764658 LAKE AUTO PARTS INC 764738 LAKE AUTO PARTS INC 764754 LAKE AUTO PARTS INC 764800 M & H GLASS & PAINT COMPAN 070910 MIDWEST MOTOR SUPPLY CO 9339600 MIDWEST MOTOR SUPPLY CO 9371318 MIDWEST MOTOR SUPPLY CO 9324304 MIDWEST MOTOR SUPPLY CO 9357020 11/11/2021 510.030.00.0000.548353100 $421.80 $0.00 $421.80 11/15/2021 510.080.00.0000.548653100 $447.76 $0.00 $447.76 11/4/2021 11/1/2021 510.080.00.0000.548483400 510.080.00.0000.548483400 $14,673.78 $0.00 $14,673.78 11/5/2021 510.080.00.0000.548483400 $4,404.65 $13,479.68 $0.00 $0.00 $4,404.65 $13,479.68 10/28/2021 510.020.00.0000.548653100 $11.99 $0.00 $11.99 11/9/2021 510.401.00.0000.548353100 $1,531.78 $0.00 $1,531.78 11/9/2021 510.080.00.0000.548653100 $363.14 $0.00 $363.14 11/9/2021 510.030.00.0000.548653100 $69.98 $0.00 $69.98 11/9/2021 510.030.00.0000.548653100 $34.22 $0.00 $34.22 11/9/2021 510.030.00.0000.548653100 $35.75 $0.00 $35.75 11/9/2021 510.030.00.0000.548653100 $53.24 $0.00 $53.24 11/16/2021 510.030.00.0000.548653100 $81.76 $0.00 $81.76 11/16/2021 510.030.00.0000.548653100 $83.29 $0.00 $83.29 11/1/2021 510.080.00.0000.548653100 ($571.64) $0.00 ($571.64) 11/5/2021 510.030.00.0000.548653100 $25.72 $0.00 $25.72 11/5/2021 510.030.00.0000.548653100 $25.72 $0.00 $25.72 11/5/2021 510.030.00.0000.548653100 $25.72 $0.00 $25.72 11/5/2021 510.030.00.0000.548653100 $25.72 $0.00 $25.72 11/5/2021 510.030.00.0000.548653100 $25.72 $0.00 $25.72 11/5/2021 510.030.00.0000.548653100 $25.72 $0.00 $25.72 11/5/2021 510.030.00.0000.548653100 $61.47 $0.00 $61.47 11/5/2021 510.030.00.0000.548653100 $63.47 $0.00 $63.47 11/5/2021 510.030.00.0000.548653100 $61.47 $0.00 $61.47 11/10/2021 510.080.00.0000.548653100 $209.13 $0.00 $209.13 11/9/2021 510.080.00.0000.548483400 $611.06 $0.00 $611.06 11/10/2021 510.080.00.0000.548483400 $47.28 $0.00 $47.28 11/10/2021 510.080.00.0000.548653100 $8.62 $0.00 $8.62 11/5/2021 510.030.00.0000.548653100 $61.65 $0.00 $61.65 10/29/2021 510.010.00.0000.548684700 $147.39 $0.00 $147.39 10/29/2021 510.080.00.0000.548354700 $1,821.29 $0.00 $1,821.29 11/16/2021 510.080.00.0000.548653100 $36.42 $0.00 $36.42 10/28/2021 510.020.00.0000.548653100 $2.100.00 $ $2.10 11/9/2021 510.080.00.0000.548653100 $915.00 $0.00 $915.00 11/10/2021 510.030.00.0000.548653100 $70.35 $0.00 $70.35 10/28/2021 510.020.00.0000.548653100 $4.00 $0.00 $4.00 11/2/2021 510.020.00.0000.548653100 $43.37 $0.00 $43.37 11/3/2021 510.020.00.0000.548653100 $124.65 $0.00 $124.65 11/4/2021 510.020.00.0000.548653100 $281.84 $0.00 $281.84 11/4/2021 510.020.00.0000.548653100 $18.06 $0.00 $18.06 11/4/2021 510.020.00.0000.548653100 $0.67 $0.00 $0.67 11/10/2021 510.080.00.0000.548654800 $720.99 $0.00 $720.99 10/29/2021 510.030.00.0000.548353100 $48.23 $0.00 $48.23 11/10/2021 510.030.00.0000.548353100 $14.82 $0.00 $14.82 10/25/2021 510.080.00.0000.548353100 $1,235.11 $0.00 $1,235.11 11/4/2021 510.080.00.0000.548353100 ($50.31) $0.00 ($50.31) System: 11/22/2021 4:49:51 PM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold ---------------------------------------------------------- Number Date Total MLSSI MLSSI MOSES LAKE STEEL SUPPLY MOSES LAKE STEEL SUPPLY IN 12121259 IN 12121459 ----------------------------------------- 11/3/ 2021 510.020.00-0000.548653100 11/8/2021 510.020.00-0000.548653100 ------- $88.02 ----------- ---------- $0.00 ---- $88. 02 $27.89 $0.00 $27.89 NCCAT NCCAT NC CAT RENTAL NC CAT RENTAL WNCS0213171 WNCS0213172 11/1/2021 510.080.00-0000.548653100$1 11/1/2021 510.080.00-0000.54 ,036.41 $0.00 $1,036 8653100 $17.72 $0.00 $17.41 .72 OREILY OREILY O'Reilly Automotive O'Reilly Automotive Inc. Inc. 3732-171073 3732-179968 8/12/2021 510.080.00-0000.548483400 10/14/2021 510-080-00-0000.548653100 $796.45 $0.00 $796.45 OREILY OREILY O'Reilly Automotive Inc. 3732-182617 11/4/2021 510.080.00-0000.548653100 ($19.51) ($10.98) $0.00 ($19.51) OREILY O'Reilly Automotive O'Reilly Automotive Inc. Inc. 3732-183405 3732-183709 11/10/2021 510.080.00-0000.548653100 11/12/2021 510.080-00-0000.548653100 $50.28 $0.00 $0.00 ($10.98) $50.28 OREILY OREILY O'Reilly Automotive Inc. 3732-183723 11/12/2021 510.080.00-0000.548653100 $9.59 $3670 $0.00 $9.59 O'Reilly Automotive Inc. 3732-184231 11/16/2021 510-080-00-0000.548 653100 $4..69 $0.00 $0.00 $36 .70 $4 .69 PCASP PARTS CITY AUTO SUPPLY 198099 11/9/2021 510.030.00-0000.548353100 $23.52 $0.00 $23.52 PTFCT PTFCT Pasco Tire Factory, Pasco Tire Factory, Inc. Inc. 7001998 7002046 10/27/2021 510.020.00-0000.548654800 11/2/2021 510.020.00-0000.548653100 $57.29 $0.00 $57.29 PTFCT PTFCT Pasco Tire Factory, Inc. 7002062 11/3/2021 510.020.00-0000.548654800 $4,066.36 $451.68 $0.00 $4,066.36 PTFCT Pasco Tire Factory, Pasco Tire Factory, Inc. Inc. 7002078 2007784 11/4/2021 510.030.00-0000.548654800 11/15/2021 510.080.00-0000.548653100 $423.63 $0.00 $0.00 $451.68 $423.63 $779.40 $0.00 $779.40 QCLIN QCL INC 50022 11/16/2021 510.080.00-0000.548354100 $12.45 $0.00 $12.45 QAPTS QAPTS QUINCY AUTO PARTS QUINCY AUTO PARTS 419456 419512 10/27/2021 510.030.00-0000.548653100 11/1/2021 510.030.00-0000.548653100 $13.08 $0.00 $13.08 QAPTS QUINCY AUTO PARTS 419531 11/2/2021 510.030.00-0000.548653100 $40.81 $30.74 $0.00 $40.81 QAPTS QAPTS QUINCY AUTO PARTS QUINCY AUTO PARTS 419532 419740 11/2/2021 510.030.00-0000.548653100 11/8/2021 510.030.00-0000.548653100 $30.74 $0.00 $0.00 $30.74 $30.74 QAPTS QUINCY AUTO PARTS 419759 11/8/2021 510.030.00-0000.54865-3100 $4.00 $81.66 $0.00 $4.00 QAPTS QAPTS QUINCY AUTO PARTS QUINCY AUTO PARTS 419769 419770 11/9/2021 510.030.00-0000.548653100$ 11/9/2021 510.030.00-0000-548653100 14.80 $0.00 $0.00 $81.66 $14.80 QAPTS QUINCY AUTO PARTS 419779 11/9/2021 510.030.00-0000.548653100 $26.74 $0.00 $26.74 $21.38 $0.00 $21.38 SIREN SIRENNET.COM 0259286 11/10/2021 510.080.00-0000.548653100 $188.33 $0.00 $188.33 SPHHS SPHHS SPOKANE HOUSE OF HOSE SPOKANE HOUSE OF HOSE 906800 906801 11/4/2021 510.030.00-0000.548653100 11/4/2021 510.030.00-0000.548653100 $137.77 $0.00 $137.77 SPHHS SPOKANE HOUSE OF HOSE 906802 11/4/2021 510.030.00-0000.548653100 $275.54 $442.11 $0.00 $275.54 $0.00 $442.11 PAPEG THE PAPE GROUP 13142365 11/5/2021 510.030.00-0000.548653100$146.91 $0.00 $146.91 TITAN TITAN 1310704 11/11/2021 510.030.00-0000.548653100$244.98 $0.00 $244.98 TSPRD Tacoma Screw Products Inc 280020867-01 10/27/2021 510.080.00-0000.548653100$270.89 $0.00 $270.89 USLUF USLUF U.S. Linen Uniform U.S. Linen Uniform 2832712 2835673 11/1/2021 510.030.00-0000.548654100 11/4/2021 510.030.00-0000.548654100 $25.82 $0.00 $25.82 USLUF USLUF U.S. Linen Uniform 2836587 11/8/2021 510.030.00-0000.548654100 $14.66 $25.82 $0.00 $14.66 U.S. Linen Uniform 2841329 11/16/2021 510.080.00-0000.548654100 $21.95 $0.00 $25.82 $0.00 $21.95 VFSIN US Bank Voyager Fleet Syst 8690935832146 11/8/2021 510.080-00-0000.548653200$823.96 $0.00 $823.96 WAYTE Waytek INC 3258976 11/10/2021 510.080.00-0000.548653100$39.69 $0.00 $39.69 TOTAL FOR FUND # 510-------------- $52,607.60$0.00 $52,607.60 GRAND TOTAL ------------- --------- $687,413.10 ------$p.00 -------------- $687,413.10