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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: GCAP11162021 As of this date, 11/02/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 9517756.25 Reviewed and certified by: Gennifer Grubb Commissioner Date: r l AP BATCH ID: GCAP11162021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G Grubb Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 119,625.03 COUNTY ROADS 101 $ 135,917.04 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 CHECKS: _ MENTAL HEALTH 108 $ 141279.63 VOIDED: _ ST DRUG SEIZURE 109 $ 288.34 LAW LIBRARY 110 TREASURER O/M 111 $ 2,400.00 BATCH PMCHK CREDITS PMTRX JAIL CONCESSION 112 $ 3,301-11 $ 17,943.37 $ 35,886.74 $ - $ 35,886.74 SWPW111621CC ECON ENHANCMNT 113 $ 140,548.07 $ 281,096.14 $ 349.22 $ 282,493.02 PW111621CC TOURIST ADVERT 114 $ 211589.67 $ $ 14,945.26 $ 29,890.52 $ 108.40 $ 30,324.12 PW110821JS _ $ - $ _ $ P. A. R. C. 115 $ COUNTY FAIR 116 $ 565.89 $ _ $ 173,436.70 $ _ $ _ $ _ $ 457.62 $ 348,703.88 346,873.40 INET INVESTIGATION 118 PROS CRIME VICT 120 $ LAW & JUSTICE 121 386.08 $ 772.16 $ - $ 772.16 LWOP081321 TURNKEY LIGHT 122 $ 37.36 $ 644.49 $ 1,288.98 $ - $ 1,288.98 LWOP110521 AUDITOR 0/M 124 $ 2,229.67 $ 4,459.34 $ - $ 4,459.34 LWOP111021 DD RESIDENT PROG 125 $ 19.00 $ 482,271.38 $ 964,542.76 $ - $ 964,542.76 BOCCI 1102021JG $ 129,538.30 $ 259,076.60 $ - $ 259,076.60 BOCCI 1122021BV R.E.E.T. 1st 1/4% 126 $ 5,406.55 $ 3,069.00 $ 6,138.00 $ - $ 6,138.00 DC1 1122021 DJO TRIAL COURT IMPROV. 127 $ 5,727.94 DOM VIOL SRVCS 128 $ 8,539.62 $ 11,455.88 $ - $ 11,455.88 SCI 1082021CMB AFF HOUSING 129 $ 9,626.94 $ 19,253.88 $ - $ 19,253.88 AUDI 11621GG HMLS HS LOC 130 $ 422.51 $ 845.02 $ - $ 845.02 CLI 11221SF REET 2nd 1/4% 132 $ 18,737.57 $ 37,475.14 $ - $ 37,475.14 TR20211112CW Econ Enh. Rural Co 133 $ 187.83 $ 375.66 $ - $ 375.66 ELI 10921MJ Dispute Resolution 136 $ 3,748.93 $ 7,497.86 $ - $ 7,497.86 PL111021HK Building $ -138 514.18 $ 33,419.13 $ 66,838.26 $ 274.35 $ 67,935.66 CSD111021VB REET Admin 139 $ 11,113.17 $ 22,226.34 $ 23.02 $ 22,318.42 SHER111221DH SHERIFF SURPLUS 140 $ 11,739.27 $ 23,478.54 $ 4.69 $ 23,497.30 JAIL111221DH SHB 1406 141 $ 27,580.34 $ 55,160.68 $ - $ 55,160.68 JV111221MG HILLCREST CRID 161 $ 523.04 $ 115.38 $ 230.76 $ - $ 230.76 MUS111621GG GRANTS ADMIN. 190 $ 589,731.58 $ 3,040.83 $ 6,081.66 $ - $ 6,081.66 COI 11021CM MUSEUM CONTRUCTION 304 $ 1,346.69 $ 2,693.38 $ - $ 2,693.38 PD 11110/2021KH MACC Bond 307 $ 13,592.10 $ 27,184.20 $ - $ 27,184.20 RENEW111621KSH MCKINSTRY ESSENTION 308 $ 565.89 $ 1,131.78 $ - $ 1,131.78 FG11112021 DH COUNTY FAIR SEWER 309 $ 8,539.62 $ 17,079.24 $ - $ 17,079.24 NH11092021AKB PROP 1 SALES TAX 311 $ 514.18 $ 1,028.36 $ - $ 1,028.36 BD111021HK SOLID WASTE 401 $ 181422.79 $ 10,162.31 $ 20,324.62 $ - $ 20,324.62 TS111021VB DATA PROCESSING 501 $ 10,162.31 $ $ _ $ _ $ _ $ _ QUADRENNIAL 502 $ _ $ _ $ _ INSURANCE 503 $ _ $ _ $ - $ _ INTFUND BENEFITS 505 _ $ _ $ - $ $ _ $ _ $ _ $ _ UNEMPLOY COMP 506 $ DENTAL INS. 507 $ _ $ _ $ _ $ _ $ _ OTHER PR BEN. 508 $ _ $ _ $ _ VISION BENEFITS 509 _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ EQUIP RENTAL 510 $ 19,096.87 $ _ $ COMMUNICATIONS 511 $ 11336.24 $ 778,319.55 $ _ $ _ $ $ 302.06 $ 1,557,847.34 1,556,639.10 TECHNICAL SERV. 195 5523 PITS & QUARRIES 560 $ 778,319.55 $ 1,556,639.10 $ 302.06 $ 1,557,847.34 $ 173,436.70 $ 346,873.40 $ 457.62 $ 348,703.88 PAYROLL LIABILITIES 690.001 $ 951,756.25 $ 1,903,512.50 $ 759.68 $ 1,906,551.22 TOTAL TRANSFER: $ 9515756.25 �netC'GliiR6w'1'' � " 0, E y� i :a NOV 1 02A n ✓ -�.vses..=+vtiruc'ece/ur�,�Y System: 11/15/2021 3:33:07 PM County of Grant Page: 1 User Date: 11/15/2021 CASH REQUIREMENTS REPORT User ID: gkgrubb R E C E"I V E D Payables Management Ranges: aNOV 5 2021 Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last A N T COU!'N' TY ""n., Fj1PA;'1zj (31 1 User -Defined 1: First - Last Payment Date: 11/30/2021 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AHPIN A & H PRINTER INC 130193 11/4/2021 001.114.00.0000.521203100 $720.86 $0.00 $720.86 AGSPW AG SUPPLY COMPANY 269901 11/4/2021 001-115-00.0000.523603100 $23.91 $0.00 $23.91 BALDY BALDOVINOS, YANEHT 2021 GENERAL 11/9/2021 001.108.00-0000.514404303 $30.80 $0.00 $30.80 BRCDS BARCODES, LLC INV6686689 11/15/2021 001.104.00-0000.514203100 $383.22 $0.00 $383.22 BBCOM BOB BARKER COMPANY INVI687117 10/28/2021 001.115.00-0000.523603100 $22.81 $0.00 $22.81 INOLP BSD INVESTMENTS CL84776 10/31/2021 001.114.00.5010.521233200 $29.85 $0.00 $29.85 BUCHL BUCHANAN, LAURIE 2021 GENERAL 11/9/2021 001.108.00-0000.514404303 $32.48 $0.00 $32.48 BINTR BUSINESS INTERIORS & EQUIP 10247-1 11/2/2021 001-115-00-0000.523603100 $100.49 $0.00$100.49 BINTR BUSINESS INTERIORS & EQUIP INV 135269 11/1/2021 001-111-00-0000.558604800 $190.98 $0.00 $190.98 BINTR BUSINESS INTERIORS & EQUIP 135110 10 /20/2021 001.102.00-0000.512404800 $20.33 $0.00 $20.33 BINTR BUSINESS INTERIORS & EQUIP 135111 10/20/2021 001.102.00-0000.512404800 $33.03 $0.00$33.03 BINTR BUSINESS INTERIORS & EQUIP 135112 10/20/2021 001.102.00-0000.512404800 $60.90 $0.00 $60.90 BINTR BUSINESS INTERIORS & EQUIP 135113 10 /20/2021 001.102.00-0 000.512404800 $8.42 $0.00 $8.42 BINTR BUSINESS INTERIORS & EQUIP 135270 10/26/2021 001.106.00-0000.514224800 $65.11 $0.00 $65.11 BROWK Brown, Kristine GW -71 11/10/2021 001.133-00-0000.515924199 $55.30 $0.00$55.30 BROWK Brown, Kristine RK -214 11/10/2021 001.133.00-0000.515924199 $549.45 $0.00 $549.45 BROWK Brown, Kristine RK -219 11/10/2021 001.133-00-0000.515924199 $19.75 $0.00$19.75 BROWK Brown, Kristine RK -220 11/10/2021 001.133.00-0000-515924199 $102.70 $0.00 $102.70 BROWK Brown, Kristine RK -221 11/10/2021 001.133-00-0000.515924199 $94.05 $0.00 $94.05 BUSTD Bustamante, David 21-1-463-13 11/10/2021 001.133-00-0000.515924300 $125.44 $0.00 $125.44 CRTCD CARTER, CINDY CC 9/16 11/10/2021 001-101-00.0000.511604300 $240.91 $0.00 $240.91 CTMSL CITY OF MOSES LAKE 19-0135.00 11/21 11/8/2021 001.112.00-0000-518304700 $109.94 $0.00$109.94 CTMSL CITY OF MOSES LAKE 19-0110-00 11/21 11/8/2021 001.112.00-0000.518304700 $207.07 $0.00 $207.07 CTMSL CITY OF MOSES LAKE 27-3000.00 11/21 11 / 8/2021 001.112.00-0000-518304700 $6.69 $0.00 $6.69 CTMSL CITY OF MOSES LAKE 27-3025.00 11/21 11/8/2021 001.112.00-0000.518304700 $11.28 $0.00$11.28 CTMSL CITY OF MOSES LAKE 19-0080.00 11/21 11/8/2021 001.112.00-0000.518304700 $224.00 $0.00 $224.00 CBHML COLUMBIA BASIN PUBLISHING 3515 10/21 10/31/2021 001.114.00-0000.521204400 $56.00 $0.00$56.00 CBHML COLUMBIA BASIN PUBLISHING 3517/100487503 10/1/2021 001-111-00-0000.558604400 $75.63 $0.00 $75.63 CBHML COLUMBIA BASIN PUBLISHING 3517/100489048 10/6/2021 001-111-00.0000.558604400 $46.75 $0.00 $46.75 CBHML COLUMBIA BASIN PUBLISHING 3517/100489181 10/7/2021 001-111-00-0000.558604400 $59.81 $0.00$59.81 CBHML COLUMBIA BASIN PUBLISHING 3517/100490161 10/13/2021 001-111-00-0000.558604400 $116.19 $0.00 $116.19 CBHML COLUMBIA BASIN PUBLISHING 3517/100490951 10 / 15/2021 001-111-0 0-0000.558604400 $59.81 $0.00 $59.81 CBHML COLUMBIA BASIN PUBLISHING 20212022 10/30/2021 001.106.00-0000.514224902 $201.37 $0.00 $201.37 CNFHT Confluence Health 700003163 10/21 10/31/2021 001.114.00-0000.521204100 $309.00 $0.00$309.00 CNFHT Confluence Health 700000523 10/21 10/31/2021 001.114.00-0000.521204100 $309.00 $0.00 $309.00 CTSAR Consolidated Technology Se 2021100320 11/8/2021 001.103-00.9502.512214200 $45.00 $0.00 $45.00 DMCMA DMCMA. DMCMA11/12/21TPF 11/12/2021 001.102.00-0000.512404902 $150.00 $0.00$150.00 DMCMA DMCMA. DMCMA11122021DJO 11/12/2021 001.102.00-0000.512404902 $150.00 $0.00 $150.00 DUDES DUDE SOLUTIONS INC 100893 11/9/2021 001.112-00-0000.518304928 $162.60 $0.00 $162.60 ECKLT ECKLUND, TAYLOR 2021 GENERAL 11/9/2021 001-108-00-0000.514404303 $56.23 $0.00 $56.23 EDSOS EDSON, SCOTT E 21GSE1561 11/4/2021 001-000-00.0000.237200000 $1,126.00 $0.00 $1,126.00 System: 11/15/2021 3:33:07 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------- EPHAP EPHRATA AUTO PARTS 570360 11/8/2021 001.112.00.0000.518303100 $75.16 $0.00 $75.16 GALLS GALLS INC 019656071 11/1/2021 001.114.00.0000.521202600 $314.08 $0.00 $314.08 GALLS GALLS INC 019640328 10/29/2021 001.114.00.0000.521204100 $77.07 $0.00 $77.07 GALLS GALLS INC 019583753 10/22/2021 001.114.00.0000.521202600 $2.67 $0.00 $2.67 GALLS GALLS INC 019640412 10/29/2021 001.115.00.0000.523602600 $20.77 $0.00 $20.77 GARDA GARDA CL NORTHWEST, INC. 40084515 10/31/2021 001.106.00.0000.514224922 $788.98 $0.00 $788.98 GCCMS GRANT CO COMMUNICATIONS OCT 2021 MAIL 11/1/2021 001.111.00.0000.558604292 $329.76 $0.00 $329.76 GCCMS GRANT CO COMMUNICATIONS 202110 10/31/2021 001.106.00.0000.514224292 $314.01 $0.00 $314.01 GCCMS GRANT CO COMMUNICATIONS GCCMS11012021 11/1/2021 001.102.00.0000.512404292 $887.98 $0.00 $887.98 FD5ML GRANT CO FIRE DIST NO 05 21-005 11/4/2021 001.114.00.0000.521204100 $900.00 $0.00 $900.00 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 10/21 10/27/2021 001.114.00.0000.521204700 $245.12 $0.00 $245.12 GCPWD GRANT CO PUBLIC WORKS DEPT INV 2021-000065 11/8/2021 001.111.00.0000.558604900 $660.000.00 ,$ $660.00 GCSWM GRANT CO SOLID WASTE 280273B 11/8/2021 001.112.00.0000.518304700 $6.33 $0.00 $6.33 GCTRS GRANT CO TREASURER LWOP DEN 110521 B 11/15/2021 001.115.00.0000.523602300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP MED 110521 B 11/15/2021 001.115.00.0000.523602300 $562.08 $0.00 $562.08 GCTRS GRANT CO TREASURER LWOP VIS 110521 B 11/15/2021 001.115.00.0000.523602300 $14.53 $0.00 $14.53 GCTRS GRANT CO TREASURER LWOP DEN 081321 C 11/15/2021 001.115.00.0000.523602300 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER LWOP MED 081321 C 11/15/2021 001.115.00.0000.523602300 $350.00 $0.00 $350.00 GCTRS GRANT CO TREASURER LWOP VIS 081321 C 11/15/2021 001.115.00.0000.523602300 $9.00 $0.00 $9.00 GCTRS GRANT CO TREASURER LWOP DEN 111021 E 11/15/2021 001.104.00.0000.514202300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP MED 111021 E 11/15/2021 001.104.00.0000.514202300 $562.08 $0.00 $562.08 GCTRS GRANT CO TREASURER LWOP VIS 111021 E 11/15/2021 001.104.00.0000.514202300 $22.60 $0.00 $22.60 GCTRS GRANT CO TREASURER LWOP DEN 111021 B 11/15/2021 001.105.00.0000.512302300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP MED 111021 B 11/15/2021 001.105.00.0000.512302300 $780.10 $0.00 $780.10 GCTRS GRANT CO TREASURER LWOP VIS 111021 B 11/15/2021 001.105.00.0000.512302300 $22.60 $0.00 $22.60 GING) Gingrich, Jerry 2021 GENERAL 11/9/2021 001.108.00.0000.514404303 $68.32 $0.00 $68.32 GRMWH Gunarama Wholesale, Inc. 1142032 10/28/2021 001.114.00.0000.521203564 $2,836.83 $0.00 $2,836.83 HAUGB HAUG, BRANDI ANN 300011 10/21 J 10/31/2021 001.115.00.0000.523604100 $7.31 $0.00 $7.31 HAUGB HAUG, BRANDI ANN 300011 10/21 10/31/2021 001.114.00.0000.521204904 $58.71 $0.00 $58.71 HAUGB HAUG, BRANDI ANN 300011 10/21 10/31/2021 001.114.00.0000.521204100 $29.22 $0.00 $29.22 JLKSV JIM'S LOCK SERVICE 0911012103 11/8/2021 001.112.00.0000.518303100 $89.16 $0.00 $89.16 JOHAM JOHANSEN, MICHELLE JOHAM10282021 10/28/2021 001.102.00.9013.512404914 $10.00 $0.00 $10.00 JNESR JONES, ROBERT L JR RJ 10/6 & 10/21 11/10/2021 001.101.00.0000.511604300 $171.36 $0.00 $171.36 JNESR JONES, ROBERT L JR RJ 10/6 & 10/21 11/10/2021 001.101.00.0000.511604300 $76.16 $0.00 $76.16 CDSTC KIMKIM, INC. 196219 11/10/2021 001.120.00.0000.563203106 $26.83 $0.00 $26.83 KYLLC KOTTKAMP & YEDINAK PLLC INV 2505 TRAVEL 10/22/2021 001.111.00.0000.558604300 $275.00 $0.00 $275.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 2496 10/22/2021 001.111.00.0000.558604117 $800.00 $0.00 $800.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 2495 10/22/2021 001.111.00.0000.558604117 $680.00 $0.00 $680.00 KENTR Kentner, Robert S 20-1-115-13 11/10/2021 001.133.00.0000.515924160 $400.00 $0.00 $400.00 LADIR LAD IRRIGATION INC MI204775 11/8/2021 001.112.00.0000.573704871 $13.77 $0.00 $13.77 LLSRV LANGUAGE LINE SERVICES 10384974 11/12/2021 001.105.00.0000.512304200 $12.25 $0.00 $12.25 FOWLL LARSON FOWLES, PLLC 04-7-00153-1 2021 11/8/2021 001.103.00.0000.512214197 $175.00 $0.00 $175.00 FOWLL LARSON FOWLES, PLLC 04-7-00154-9 2021 11/8/2021 001.103.00.0000.512214197 $55.00 $0.00 $55.00 FOWLL LARSON FOWLES, PLLC 15-7-00010-6 11/8/2021 001.103.00.0000.512214197 $1,125.00 $0.00 $1,125.00 FOWLL LARSON FOWLES, PLLC 15-7-00031-9 2021 11/8/2021 001.103.00.0000.512214197 $115.00 $0.00 $115.00 FOWLL LARSON FOWLES, PLLC 15-7-00125-1 2021 11/8/2021 001.103.00.0000.512214197 $80.00 $0.00 $80.00 FOWLL LARSON FOWLES, PLLC 15-7-00177-3 2021 11/8/2021 001.103.00.0000.512214197 $25.00 $0.00 $25.00 System: 11/15/2021 3:33:07 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date FOWLL LARSON FOWLES, PLLC 15-7-00234-6 2021 11/8/2021 001.103.00.0000.512214197 860 $ .00 $0.00 $860.00 FOWLL LARSON FOWLES, PLLC 16-7-00020-1 2021 11/8/2021 001.103.00.0000.512214197 $405.00 $0.00405.00 $ FOWLL LARSON FOWLES, PLLC 16-7-00223-9 2021 11/8/2021 001.103.00.0000.512214197 $ 385.00 $0.00 $385.00 FOWLL LARSON FOWLES, PLLC 18-7-00090-9 11/8/2021 001.103.00.0000.512214197 $50.00 $0.0050.00 $ FOWLL LARSON FOWLES, PLLC 18-7-00091-7 11/8/2021 001.103.00.0000.512214197 $ 65.00 $0.00 $65.00 FOWLL LARSON FOWLES, PLLC 19-7-00343-13 11/8/2021 001.103.00.0000.512214197 $675.00 $0.00675.00 $ FOWLL LARSON FOWLES, PLLC 19-7-00344-13 11/8/2021 001.103.00.0000.512214197 $ 395.00 $0.00 $395.00 FOWLL LARSON FOWLES, PLLC 19-7-00347-13 11/8/2021 001.103.00 .0000.512214197 $175.00 $0.00 $175.00 LASER LASER LASERLITE, INC. 33915 11/1/2021 001.115.00.0000.523603100 $184.23 $0.00184.23 $ LASER LASERLITE, INC. LASERLITE, INC. 33929 33934 11/4/2021 11/5/2021 001.115.00.0000.523603100 001.115.00.0000.523603100 18964 $ . $0.00 $189.64 $162.55 $0.00 $162.55 LCTRS LINCOLN COUNTY TREASURER 2021 -10 -GRA 11/4/2021 001.117.00.0000.527604101 $27,060.00 $0.00 $27,060.00 LBSRC Labsource, Inc. 006569705 10/21/2021 001.115.00.0000.523603100 $1,323.00 $0.00 $1,323.00 M&LSU M&L SUPPLY CO. INC S100473069.001 11/8/2021 001.112.00.0000.518303100 $34.88 $0.00 $34.88 MSTLC MASTERS TOUCH LLC, THE 77963 11/8/2021 001.103.00.9002.512214100 $393.34 $0.00 $393.34 MJNAS MJ NEAL ASSOCIATES, ARCHIT 21435 #4 11/9/2021 001.112.00.0000.518304100 $21,461.00 $0.00 $21,461.00 MLCHC MOSES LAKE COMMUNITY HEALT OCT 2021 GC JAIL 10/31/2021 001.115.00.0000.523604100 $322.00 $0.00 $322.00 MTOMH MUTUAL OF OMAHA LWOP LIFE 110521 11/15/2021 001.115.00.0000.523602300 $2.08 $0.002.08 $ MTOMH MUTUAL OF OMAHA LWOP LIFE 081321 11/15/2021 001.115.00.0000.523602300 $ 2.08 $0.00 $2.0$ MTOMH MUTUAL OF OMAHA LWOP LIFE 111021 11/15/2021 001.104.00-0000.514202300 .514202300 $2.08 $0.00 $2,pg MTOMH MUTUAL OF OMAHA LWOP LIFE 111021 11/15/2021 001.105.00.0000.512302300 $2.08 $0.00 $2.08 MESVS Municipal Emergency Servic IN1639064 10/29/2021 001.114.00.0000.521202600 $139.65 $0.00 $139.65 MYERS Myers Enterprises, Inc. 4658 10/31/2021 001.115.00.0000.523604800 $2,025.00 $0.00 $2,025.00 NMSLAB NATIONAL MEDICAL SERVICES 1158933 11/10/2021 001.120.00.0000.563204119 $1,314.00 $0.00 $1,314.00 NELSO NELSON ORCHARDS, LLC REFUND -NELSON #1S 11/10/2021 001.000.00.9111.345810000 $455.00 $0.00 $455.00 NORCO NORCO INC 33278935 10/13/2021 001.115.00.0000.523603100 $37.94 $0.00 $37.94 NPECL Neppel Electric & Controls 294280 11/8/2021 001.112.00.0000.573704100 $446.63 $0.00 $446.63 NPECL Neppel Electric & Controls 294279 11/8/2021 001.112.00.0000.573704100 $1,782.93 $0.00 $1,782.93 OREILY O'Reilly Automotive Inc. 3732-183137 11/8/2021 001.114.00.5013.521233500 $70.45 $0.00 $70.45 OREILY O'Reilly Automotive Inc. 3732-182781 11/5/2021 001.114.00.9032.521203100 $75.87 $0.00 $75.87 OFDPO OFFICE DEPOT 206849304001 11/12/2021 001.105.00.0000.512303100 $113.04 $0.00 $113.04 OFDPO OFFICE DEPOT 207239888001 11/12/2021 001.105.00.0000.512303100 $110.44 $0.00 $110.44 OFDPO OFFICE DEPOT 207241570001 11/12/2021 001.105.00.0000.512303100 $95.77 $0.0095.77 $ OFDPO OFFICE DEPOT 207241572001 11/12/2021 001.105.00.0000.512303100 $ 91.01 $0.00 $91.01 OFDPO OFFICE DEPOT 204116824001 10/20/2021 001.102.00.0000.512403100 $122.29 $0.00 $122.29 OFDPO OFFICE DEPOT 207609894001 10/29/2021 001.102.00.0000.512403100 $532.00 $0.00 $532.00 OFDPO OFFICE DEPOT 207591425001 10/29/2021 001.102.00.0000.512403100 $651.69 $0.00 $651.69 OFDPO OFFICE DEPOT 207609893001 10/29/2021 001.102.00.0000.512403100 $254.73 $0.00 $254.73 OFDPO OFFICE DEPOT 207609887001 10/29/2021 001.102.00.0000.512403100 $147.63 $0.00 $147.63 OFDPO OFFICE DEPOT 207692480001 10/29/2021 001.106.00.0000.514223100 $55.39 $0.00 $55.39 OFDPO OFFICE DEPOT 207692728001 10/29/2021 001.106.00.0000.514223100 $169.08 $0.00 $169.08 OFDPO OFFICE DEPOT 206627121001 11/15/2021 001.104.00.0000.514203100 $114.89 $0.00 $114.89 OFDPO OFFICE DEPOT 206628429001 11/15/2021 001.104.00.0000.514203100 $39.64 $0.00 $39.64 OFDPO OFFICE DEPOT 206628434001 11/15/2021 001.104.00.0000.514203100 $9.53 $0.00 $9.53 OFDPO OFFICE DEPOT 206628434001 11/15/2021 001.108.00.0000.514403100 $42.63 $0.00 $42.63 OFDPO OFFICE DEPOT 207741680001 11/15/2021 001.104.00.0000.514203100 $21.67 $0.00 $21.67 OFDPO OFFICE DEPOT 208489725001 11/15/2021 001.104.00.0000.514203100 $75.91 $0.00 $75.91 OCREV OFFICE OF THE CODE REVISER 2021REVISEDCODE 11/8/2021 001.103.00.9502.512213119 $704.60 $0.00 $704.60 PERTI PERTEET INC. 20210005.0000-3 11/4/2021 001.114.00.9144.525604100 $1,893.75 $0.00 $1,893.75 System: 11/15/2021 3:33:07 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date QVMCT Quincy Valley Medical Cent 21976015048 11/1/2021 001.114.00.0000.521204100 $ 57.98 $0.00 $57.98 RTSVC REGIONAL TOXICOLOGY SERVIC TC -16030103121 11/4/2021 001.117.00.5703.527404100 $23.50 $0.00 $23.50 PLAES REXEL USA INC 2F17978 (100742) 11/8/2021 001.112.00.0000.573704871 $728.76 $0.00 $728.76 PLAES REXEL USA INC 2F21853 (100742) 11/8/2021 001.112.00.0000.573704871 $64.60 $0.00 $64.60 SCHUR SCHUKNECHT, RICHARD 10262021_DV/SG 10/26/2021 001.117.00.5703.527404100 $350.00 $0.00 $350.00 SELLC SEGALINI ELECTRIC LLC 5762 11/15/2021 001.119.00.0000.575304800 $115.38 $0.00 $115.38 SHWMC SHERWIN-WILLIAMS CO, THE 8542-2 11/8/2021 001.112.00.0000.518303100 $35.05 $0.00 $35.05 SGNML SIGNS NOW OF MOSES LAKE IN I-61525 10/11/2021 001.114.00.9032.521204800 $518.36 $0.00 $518.36 SFTRS SOFTRESOURCES LLC 4443 11/15/2021 001.141.00.9104.594146505 $7,200.00 $0.00 $7,200.00 AMAZN SYNCHRONY BANK 797398434698 11/3/2021 001.115.00.0000.523603500 $260.01 $0.00 $260.01 AMAZN SYNCHRONY BANK 468669339548 11/1/2021 001.114.00.0000.521203100 $43.35 $0.00 $43.35 AMAIN SYNCHRONY BANK 839534465354 11/2/2021 001.114.00.0000.521203100 $14.38 $0.00 $14.38 AMAZN SYNCHRONY BANK 454456383588 11/3/2021 001.114.00.9144.525603500 $244.96 $0.00 $244.96 AMAZN SYNCHRONY BANK 435439639697 11/4/2021 001.114.00.0000.521203100 $18.19 $0.00 $18.19 AMAIN SYNCHRONY BANK 563648439476 11/5/2021 001.114.00.0000.521203500 ($23.02) $0.00 ($23.02) AMAIN SYNCHRONY BANK 447565565976 11/6/2021 001.114.00.0000.521203500 $297.26 $0.00 $297.26 AMAIN SYNCHRONY BANK 656496647739 10/27/2021 001.117.00.0000.527103500 $106.21 $0.00 $106.21 AMAZN SYNCHRONY BANK 656496647739 10/27/2021 001.117.00.5703.527403100 $40.63 $0.00 $40.63 AMAZN SYNCHRONY BANK 834998564866 (426 11/9/2021 001.112.00.0000.518303100 ($17.33) $0.00 ($17.33) AMAZN SYNCHRONY BANK 858497898336 (426 11/9/2021 001.112.00.0000.518303100 ($257.02) $0.00 ($257.02) AMAZN SYNCHRONY BANK 873444445364 (426 11/9/2021 001.112.00.0000.518303100 $20.56 $0.00 $20.56 AMAIN SYNCHRONY BANK 674737674983 (426 11/9/2021 001.112.00.0000.518303100 $17.65 $0.00 $17.65 AMAZN SYNCHRONY BANK 734946874478 (426 11/9/2021 001.112.00.0000.518303100 $51.11 $0.00 $51.11 AMAZN SYNCHRONY BANK 655939767997 (426 11/9/2021 001.112.00.0000.518303100 $17.33 $0.00 $17.33 AMAZN SYNCHRONY BANK 579938587337 (426 11/9/2021 001.112.00.0000.518303500 $189.45 $0.00 $189.45 AMAIN SYNCHRONY BANK 954784763837 (426 11/9/2021 001.112.00.0000.518303100 $21.67 $0.00 $21.67 AMAZN SYNCHRONY BANK 946985896383 (426 11/9/2021 001.112.00.0000.518303500 $127.79 $0.00 $127.79 AMAZN SYNCHRONY BANK 737738345839 (426 11/9/2021 001.112.00.0000.518303100 $16.24 $0.00 $16.24 AMAZN SYNCHRONY BANK 735999635583 (426 11/9/2021 001.112.00.0000.518303100 $257.02 $0.00 $257.02 AMAIN SYNCHRONY BANK 888495384336 (426 11/9/2021 001.112.00.0000.518303100 $54.61 $0.00 $54.61 AMAZN SYNCHRONY BANK 894373857785 (426 11/9/2021 001.112.00.0000.518303100 $22.98 $0.00 $22.98 AMAZN SYNCHRONY BANK 443546738394 (426 11/9/2021 001.112.00.0000.518303100 $5.78 $0.00 $5.78 AMAIN SYNCHRONY BANK 537985595499 (426 11/9/2021 001.112.00.0000.518303100 $24.92 $0.00 $24.92 AMAZN SYNCHRONY BANK 458589647679 (424 11/9/2021 001.112.00.0000.573703100 $27.43 $0.00 $27.43 AMAIN SYNCHRONY BANK 458477884686 (424 11/9/2021 001.112.00.0000.573703132 $41.09 $0.00 $41.09 AMAIN SYNCHRONY BANK 454744984475 (424 11/9/2021 001.112.00.0000.573703100 $40.51 $0.00 $40.51 AMAZN SYNCHRONY BANK 999853667974 (434 11/9/2021 001.112.00.0000.573703100 $24.72 $0.00 $24.72 AMAZN SYNCHRONY BANK 987855947873 (434 11/9/2021 001.112.00.0000.573703132 $6.15 $0.00 $6.15 AMAIN SYNCHRONY BANK 565498495744 (434 11/9/2021 001.112.00.0000.573703100 $14.06 $0.00 $14.06 AMAIN SYNCHRONY BANK 449398937684 (434 11/9/2021 001.112.00.0000.573703100 $79.21 $0.00 $79.21 AMAZN SYNCHRONY BANK 658466769766 (434 11/9/2021 001.112.00.0000.573704871 $402.52 $0.00 $402.52 AMAZN SYNCHRONY BANK 438656558548 11/15/2021 001.104.00.0000.514203500 $156.85 $0.00 $156.85 AMAZN SYNCHRONY BANK 687978646356 11/15/2021 001.104.00.0000.514203500 $1,582.60 $0.00 $1,582.60 SHRDT Shred -it USA 8000281385 J 10/25/2021 001.115.00.0000.523604100 $177.90 $0.00 $177.90 SHRDT Shred -it USA 8000281385 10/25/2021 001.114.00.0000.521204100 $320.22 $0.00 $320.22 SHRDT Shred -it USA 8000281412 10/25/2021 001.102.00.0000.512404100 $40.00 $0.00 $40.00 SHRDT Shred it USA 800281411 10/25/2021 001.106.00.0000.514224100 $20.00 $0.00 $20.00 GDENT THOMPSON, GREG A 2485 11/9/2021 001.114.00.0000.521204100 $45.00 $0.00 $45.00 THIEN Thiersch, Norman 21-1109-445 11/10/2021 001.120.00.0000.563204119 $1,700.00 $0.00 $1,700.00 USBNK U S BANK. 20213RDQRTR 9/30/2021 001.106.00.0000.514224922 $14,163.23 $0.00 $14,163.23 UPSLA UNITED PARCEL SERVICE 00009E9406451 11/6/2021 001.114.00.0000.521204200 $94.02 $0.00 $94.02 USFDS US FOODS INC 321736 11/9/2021 001.115.00.0000.523603100 $58.50 $0.00 $58.50 USFDS US FOODS INC 321736 11/9/2021 001.115.00.0000.523603111 $3,522.10 $0.00 $3,522.10 System: 11/15/2021 3:33:07 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ZIGGY ZIEGLER LUMBER COMPANY 496740 11/8/2021 001.112.00-0000.518303100 $ 28.04 -------------- $0.00 - $28.04 TOTAL FOR FUND # 001 ------------- $119,625.03 $0.00 -------------- $119,625.03 CHETS CHETS CHET'S HONDA CHET'S HONDA 61768 61801 9/21/2021 9/28/2021 101.030.00-0000.542763100 101.030.00.0000.542763100 $34.61 $0.00$34.61 CHETS CHET'S HONDA 61801 9/28/2021 101,030.00-0000.543303500 $34.61 $324.59 $0.00 $0.00 $34.61 $324.59 CLBSH CLEAN CONCEPTS GROUP INC. IN25077 10/31/2021 101.020.00-0000.543504100 $2,628.04 $0.00$2, 628.04 CLBSH CLEAN CONCEPTS GROUP INC. IN25078 10/31/2021 101-010-00.0000.543504100 $2,486. 60 $0.00 $2,486.60 CNDSV CONSOLIDATED DISPOSAL SERV A.8/10-21 10/31/2021 101.065.00-0000.542733100 $25.90 $0.00$25.90 CNDSV CONSOLIDATED DISPOSAL SERV RD P/OCT21 10/31/2021 101.030.00-0000.543504700 $76.83 $0.00 $76.83 COLNT Columbia Networking 511 10/31/2021 101-010-00-0000.543504200 $65.00 $0.00$65.00 COLNT Columbia Networking 511 10/31/2021 101.020.00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 511 10/31/2021 101.030.00-0000.543504200 $195.00 $0.00 $195.00 COLNT Columbia Networking 511 10/31/2021 101-050-00-0000.543304200 $75.00 $0.00 $75.00 DELSOL DELSOL DEL SOL INC DEL SOL INC 12232 12232 10/31/2021 10/31/2021 101-010-00-0000.543504100 101-050-00-0000.543304100 $527.70 $0.00$527.70 DELSOL DEL SOL INC 12232 10/31/2021 101-050-00.0000.543504100 $1,716.25 $3,274.03 . $000 $0.00 $1,716.25 $3,274.03 DELSOL DEL SOL INC 12232 10/31/2021 101.060.00-0000.543504100 $329.82 $0.00 $329.82 DRS10 DEPT OF RETIREMENT SYSTEMS 01477878 11/1/2021 101-050-00-0000.543302100 $5.00 $0.00 $5.00 ENVTC ENVIROTECH CD202200561 10/22/2021 101.030.00-0000.542663100 $5,727.21 $0.00 $5,727.21 ENVTC ENVIROTECH CD202200562 10/22/2021 101.030.00-0000.542663100 $5,552.29 $0.00 $5,552.29 ENVTC ENVTC ENVIROTECH ENVIROTECH CD202200563 CD202200564 10/22/2021 10/22/2021 101.030.00-0000.542663100 101.030.00-0000.542663100 $5,701.44 $5,533.88 $0.00 $5,701.44 ENVTC ENVIROTECH CD202200997 10/28/2021 101.030.00-0000.542663100 $5,624.10 $0.00 $0.00 $5,533.88 $5,624.10 ENVTC ENVIROTECH CD202200998 10/28/2021 101.030.00-0000.542663100 $5,381.05 $0.00 $5,381.05 ENVTC ENVIROTECH CD202201229 10/29/2021 101.030,00-0000.542663100 $6,369.81 $0.00 $6,369.81 ENVTC ENVIROTECH CD202201230 10/29/2021 101.030.00-0000.542663100 $5,506.26 $0.00 $5,506.26 ENVTC ENVIROTECH CD202201231 10/29/2021 101.030.00-0000.542663100 $5,447.34 $0.00 $5,447.34 ENVTC ENVIROTECH CD202201232 10/29/2021 101.030.00-0000.542663100 $5,436.29 $0.00 $5,436.29 ENVTC ENVIROTECH CD202201352 11/2/2021 101.030.00-0000.542663100 $5,624.10 $0.00 $5,624.10 GRAIN GRAINGER 9089430830 10/18/2021 101.030.00-0000.542763100 $28.44 $0.00 $28.44 GCPUD GRANT CO PUBLIC UTILITY DI 13221/OCT21 10/28/2021 101.050-00-0000.543304700 $358.93 $0.00 $358.93 GCSHF GRANT CO SHERIFF 3235 11/1/2021 101-000-00.0000.521703100 $237.05 $0.00 $237.05 GCSHF GRANT CO SHERIFF 3235 11/1/2021 101-000-00.0000.521704200 $81.23 $0.00 $81.23 GCSHF GRANT CO SHERIFF 3235 11/1/2021 101-000-00.0000.521714100 $12,181.72 $0.00 $12,181.72 GCPL GRANT COUNTY PLANNING DEPA SEPA 11/21 11/8/2021 101.070.00-0000.544204100 $300.00 $0.00 $300.00 PRTRC PORT OF ROYAL SLOPE OCT2021 11/1/2021 101.030.00-0000.543504700 $155.36 $0.00 $155.36 QCYHL Quincy Hardware & Lumber B327281 10/26/2021 101.020.00-0000.542643113 $151.20 $0.00 $151.20 STRRT STRIPE RITE INC. 57215 10/29/2021 101.030.00-0000.542644114 $48,679.72 $0.00 $48,679.72 AMAZN SYNCHRONY BANK REFUND 10/26/2021 101-050-00-0000.543303100 ($24.36) -------------- $0.00 ($24.36) TOTAL FOR FUND # 101 ------------- $135,917.04 -------------- $0.00 $135,917.04 CTQCY CITY OF QUINCY 2439.0 OCT 2021 10/31/2021 108-150-00.8055.564124702 $35.17 $0.00 $35.17 CTQCY CITY OF QUINCY 2439.0 OCT 2021 10/31/2021 108.150.00.8055.564124703 $107.11 $0.00 $107.11 CTQCY CITY OF QUINCY 2439.0 OCT 2021 10/31/2021 108.150.00-8055.564124705 $66.70 $0.00 $66.70 CWSBW CLEARWATER SPRINGS BOTTLED 744616 10/31/2021 108-150-00.8055.564123111 $12.97 $0.00 $12.97 System: 11/15/2021 3:33:07 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CRAWB CRAWFORD, BERNADETTE OCT 2021 MILEAGE 11/1/2021 108.150.00.9057.566514303 $57.49 $0.0 0 $57.49 - CRAWB CRAWFORD, BERNADETTE OCT 2021 MILEAGE 11/1/2021 108.150.00-9050.566514303 $57.49 $0.00 $57.49 CRAWB CRAWFORD, BERNADETTE OCT 2021 MILEAGE 11/1/2021 108.150.00.9042.566514303 $57.50 $0.00 $57.50 CRAWB CRAWFORD, BERNADETTE TOP TRAVEL 11/9/2021 108.150.00.9057.566514304 $14.67 $0.00 $14.67 CRAWB CRAWFORD, BERNADETTE TOP TRAVEL 11/9/2021 108-150-00-9050.566514304 $14.67 $0.00 $14.67 CRAWB CRAWFORD, BERNADETTE TOP TRAVEL 11/9/2021 108.150.00.9042.566514304 $14.66 $0.00 $14.66 CRAWB CRAWFORD, BERNADETTE TOP TRAVEL 11/9/2021 108.150.00-9057.566514304 $58.06 $0.00 $58.06 CRAWB CRAWFORD, BERNADETTE TOP TRAVEL 11/9/2021 108.150.00.9050.566514304 $58.06 $0.00 $58.06 CRAWB CRAWFORD, BERNADETTE TOP TRAVEL 11/9/2021 108.150.00.9042.566514304 $58.05 $0.00 $58.05 CNFHT Confluence Health 2764 OCT 2021 10/31/2021 108-150.00.8055.564124100 $53.00 $0.00 $53.00 CNFHT Confluence Health 2764 OCT 2021 10/31/2021 108.150.00.9042.566514100 $55.00 $0.00 $55.00 FIKES Fikes Northwest 472114 11/3/2021 108-150-00.8055.564123123 $3.24 $0.00 $3.24 FIKES Fikes Northwest 472114 11/3/2021 108.150.00.8055.564124100 $21.75 $0.00 $21.75 GCTRS GRANT CO TREASURER LWOP DEN 111021 A 11/15/2021 108.150.00-0000.564002300 $44.55 $0.00 $44.55 GCTRS GRANT CO TREASURER LWOP MED 111021 A 11/15/2021 108.150.00-0000.564002300 $650.90 $0.00 $650.90 GCTRS GRANT CO TREASURER LWOP VIS 111021 A 11/15/2021 108.150.00-0000.564002300 $9.00 $0.00 $9.00 ISAAK ISAACSON, KAYLA OCT 2021 11/2/2021 108.150.00.9042.566514303 $61.60 $0.00 $61.60 JESFD JESS FORDOF GRAND COULEE 645 11/5/2021 108.150.00.8055.564444802 $161.52 $0.00 $161.52 KDRM KDRM/KBSN Radio 299-00020-0000 6/17/2021 108.150.00.8069.564444400 $690.00 $0.00 $690.00 MTOMH MUTUAL OF OMAHA LWOP LIFE 111021 11/15/2021 108.150.00-0000.564002300 $2.08 $0.00 $2.08 PARIP OYLER, MARILYN 585 10/21/2021 108.150.00.9057.566513130 $38.01 $0.00 $38.01 PARIP OYLER, MARILYN 585 10/21/2021 108.150.00.9057.566513119 $94.27 $0.00 $94.27 AMAZN SYNCHRONY BANK 753444464986 11/6/2021 108-150-00-9042.566513101 $56.17 $0.00 $56.17 AMAZN SYNCHRONY BANK 957853564585 11/3/2021 108.150.00.8055.564443500 $703.52 $0.00 $703.52 AMAZN SYNCHRONY BANK 467874663385 11/6/2021 108.150.00.8059.564443119 $52.40 $0.00 $52.40 AMAZN SYNCHRONY BANK 467874663385 11/6/2021 108.150.00.8059.564443100 $16.79 $0.00 $16.79 AMAZN SYNCHRONY BANK 433895985687 10/28/2021 108.150.00.8055.564123100 $77.50 $0.00 $77.50 AMAZN SYNCHRONY BANK 444655779389 11/6/2021 108.150.00.8055.564443500 $14.59 $0.00 $14.59 AMAZN SYNCHRONY BANK 444655779389 11/6/2021 108.150.00-9055.566003500 $1.62 $0.00 $1.62 AMAZN SYNCHRONY BANK 453689967489 11/1/2021 108.150.00.8055.564443119 $39.02 $0.00 $39.02 AMAZN SYNCHRONY BANK 445633369659 10/29/2021 108.150.00.8055.564443500 $54.19 $0.00 $54.19 AMAZN SYNCHRONY BANK 457669846797 11/3/2021 108.150.00.8055.564443500 $29.94 $0.00 $29.94 WRCIP WASH RURAL COUNTIES INSURA 2620 6/17/2021 108.150.00-8055.564124607 $10,000.00 $0.00 $10,000.00 WBVCO WEINSTEIN BEVERAGE CO 514811 11/4/2021 108.150.00.8055.564123111 $50.04 $0.00 $50.04 WBVCO WEINSTEIN BEVERAGE CO 514811 11/4/2021 108.150.00.9055.566003111 $5.56 $0.00 $5.56 WDDAT WOODARD AUTO AND TRUCK 1027762 10/25/2021 108.150.00.8055.564444802 $133.81 $0.00 $133.81 WDDAT WOODARD AUTO AND TRUCK 1027790 11/5/2021 108.150.00.8055.564444802 $546.96 -------------- $0.00 $546.96 TOTAL FOR FUND # 108 $14,279.63 ------------- $0.00 -------------- $14,279.63 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 10/21 10/27/2021 109.151.00-0000.521234700 $288.34 -------------- $0.00 $288.34 TOTAL FOR FUND # 109 $288.34 ------------- $0.00 -------------- $288.34 GOVEA GOVEASE AUCTION, LLC 1168 9/30/2021 111.153-00-0000.514224100 $1,500.00 $0.00 $1,500.00 GCCMS GRANT CO COMMUNICATIONS 202110 10/31/2021 111.153-00-0000.514224292 $900.00 -------------- $0.00 $900.00 TOTAL FOR FUND # 111 $2,400.00 ------------- $0.00 -------------- $2,400.00 System: 11/15/2021 3:33:07 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------H-O-M-E-W-A-V--, Number Date H-O-M-W-A- LLC 11/3/2021 ----------1--3-6-0--.0-0- ------------0--.0-0- -------------------- ,60.00 KEEFE KEEFE COMMISSARY NETWORK S 3186074 11/4/2021 112.154.00-0000.523604100 $1,863.08 $0.00 $1,863.08 KEEFE KEEFE COMMISSARY NETWORK S 3190969-2479667 11/9/2021 112.154.00-0000.523604100 ($4.69) $0.00 ($4.69) VYVE VYVE BROADBAND 004-247215 11/21 11/2/2021 112.154.00-0000.523604100 $82.72 -------------- $0.00 $82.72 TOTAL FOR FUND # 112 $3,301.11 ------------- $0.00 -------------- $3,301.11 BURMP BURKE MARKETING & PROMOTIO OCT21 INV 11/10/2021 114.156.00-0000.557304101 $21,189.67 $0.00 $21,189.67 BURMP BURKE MARKETING & PROMOTIO OCT21 INV#2 11/10/2021 114.156.00-0000.557304200 $400.00 -------------- $0.00 $400.00 TOTAL FOR FUND # 114 $21,589.67 ------------- $0.00 -------------- $21,589.67 BINTR BUSINESS INTERIORS & EQUIP 134935 11/10/2021 116.159.00.9702.573704502 $200.89 $0.00 $200.89 MLACC MOSES LAKE CHAMBER OF COMM 11375 11/4/2021 116.159.00.9702.573704902 $365.00 -------------- $0.00 $365.00 TOTAL FOR FUND # 116 $565.89 ------------- $0.00 -------------- $565.89 GCPUD GRANT CO PUBLIC UTILITY DI 202110 10/28/2021 122.164.00-0000.542634700 $37.36 -------------- $0.00 $37.36 TOTAL FOR FUND # 122 $37.36 ------------- $0.00 -------------- $37.36 BHPCR B.H PC REVOLVING FUND/DOH 0-023-049-495 11/1/2021 125.167.00-8002.568604902 $0.92 $0.00 $0.92 BHPCR B.H PC REVOLVING FUND/DOH 0-023-049-495 11/1/2021 125.167.00-8003.568604902 $18.08 -------------- $0.00 $18.08 TOTAL FOR FUND # 125 $19.00 ------------- $0.00 -------------- $19.00 CSTLS COST LESS CARPET 400108622 11/8/2021 126.168-00.9112.594186210 $4,113.76 $0.00 $4,113.76 CSTLS COST LESS CARPET 400110555 11/8/2021 126.168.00.9112.594186210 $1,015.31 $0.00 $1,015.31 CSTLS COST LESS CARPET 400110493 11/8/2021 126.168.00.9112.594186210 $277.48 -------------- $0.00 $277.48 TOTAL FOR FUND # 126 $5,406.55 ------------- $0.00 -------------- $5,406.55 BWRIN BEST WESTERN RAMA INN 231 -KC 11/9/2021 128.170.00.8031.565504502 $290.05 $0.00 $290.05 BWRIN BEST WESTERN RAMA INN 230 -DG 11/9/2021 128.170.00.8049.565504502 $99.35 $0.00 $99.35 CTMSL CITY OF MOSES LAKE 10302021CTYML 11/9/2021 128.170.00.8024.565504760 $176.57 $0.00 $176-57 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170.00.8024.565504144 $26.33 $0.00 $26.33 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170.00.8026.565504144 $8.33 $0.00 $8.33 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170.00.8026.565504144 $72.90 $0.00 $72.90 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170.00.8027.565504144 $3.42 $0.00 $3.42 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170.00.8029.565504144 $2.53 $0.00 $2.53 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170.00.8036.565504144 $2.83 $0.00 $2.83 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170.00.8049.565504144 $30.20 $0.00 $30.20 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170.00.8031.565504144 $31.39 $0.00 $31.39 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170.00.8032.565504144 $2.38 $0.00 $2.38 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170-00.8031.565504144 $1.79 $0.00 $1.79 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170.00.8038.565504144 $13.84 $0.00 $13.84 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170.00.9325.565504144 $15.77 $0.00 $15.77 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170.00.9327.565504144 $21.72 $0.00 $21.72 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170.00.8067.565504144 $21.57 $0.00 $21.57 CBHML COLUMBIA BASIN PUBLISHING 10312021-CBH 11/9/2021 128.170.00.8025.565504144 $360.00 $0.00 $360.00 System: 11/15/2021 3:33:07 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date PMDGS DUGGAN, PAMELA J 1055 11/9/2021 128.170.00.8032.565504111 - - $40 6.25 - $0.00 - ------------- $406.25 FODES FODE, SUSAN 1022202 -SF 11/9/2021 128.170.00.8024.565504303 $99.90 $0.0099.90 $ FODES FODE, SUSAN 1022202 -SF 11/9/2021 128.170.00.8026.565504303 $ 2.50 $0.00 $2.50 FODES FODE, SUSAN 1022202 -SF 11/9/2021 / 128.170.00.802 6.565504303 $49.95 $0.00 $49.95 FODES FODE, SUSAN 1022202 -SF 11/9/2021 128.170.00.8027.565504303 $2.50 $0.002.50 $ FODES FODE, SUSAN 1022202 -SF 11/9/2021 128.170.00.8029.565504300 $ 2.50 $0.00 $2.50 FODES FODE, SUSAN 1022202 -SF 11/9/2021 128.170.00.803 6.565504300 $2.50 $0.00 $2.50 FODES FODE, SUSAN 1022202 -SF 11/9/2021 128.170.00.8049.565504303 $24.98 $0.0024.98 $ FODES FODE, SUSAN 1022202 -SF 11/9/2021 128.170.00.8031.565504303 $ 7.49 $0.00 $7.49 FODES FODE, SUSAN 1022202 -SF 11/9/2021 128.170.00.80 2 3 .565504303 $14.99 $0.00 $14.99 FODES FODE, SUSAN 1022202 -SF 11/9/2021 128.170.00.8031.565504303 $2.50 $0.002.50 $ FODES FODE, SUSAN 1022202 -SF 11/9/2021 128.170.00.8038.565504300 $ 5.00 $0.00 $5.00 FODES FODE, SUSAN 1022202 -SF 11/9/2021 128.170.00.32 9 5.565504303 $7.49 $0.00 $7.49 FODES FODE, SUSAN 1022202 -SF 11/9/2021 128.170.00.9327.565504303 $27.46 $0.00 $27.46 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8024.565504501 $11.83 $0.0011.83 $ GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8026.565504501 $ 1.87 $0.00 $1.87 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00. 8026.565504501 $13.79 $0.00 $1133..7979 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8027.565504501 $0.67 $0.000.67 $ GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8029.565504501 $ 0.59 $0.00 $0.59 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00 .8036.565504501 $0.72 $0.00 $0,72 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8049.565504501 $5.68 $0.005.68 $ GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8031.565504501 $ 5.25 $0.00 $5.25 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00. 8032.565504501 $2.27 $0.00 $2,27 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8031.565504501 $0.46 $0.000.46 $ GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8038.565504501 $ 7.56 $0.00 $7.56 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00. 9325.565504501 $6.76 $0.00 $6.76 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.9327.565504501 $4.23 $0.004.23 $ GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8067.565504501 $ 2.31 $0.00 $2.31 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00. 8024.565504201 $8.42 $0.00 $8.42 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8026.565504201 $1.33 $0.001.33 $ GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8026.565504201 $ 9.79 $0.00 $ GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00. 0 27 8 .565504201 $0.47 $0.00 $00..4747 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8029.565504201 $0.42 $0.000.42 $ GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8036.565504201 $ 0.51 $0.00 $0.51 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00. 8049.565504201 $4.04 $0.00 $4.04 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8031.565504201 $3.73 $0.003.73 $ GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8032.565504201 $ 1.61 $0.00 $1.61 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00 .8031.565504201 $0.33 $0.00 $0.33 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8038.565504201 $5.37 $0.005.37 $ GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.9325.565504201 $ 4.80 $0.00 $4.80 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00 .9327.565504201 $3.00 $0.00 $3.00 GRMHC GRANT MENTAL HEALTHCARE OCT2021 11/9/2021 128.170.00.8067.565504201 $1.64 $0.00 $ 1.64 GRMHC GRANT MENTAL HEALTHCARE 11052021-GRMHC 11/9/2021 128.170.00.8032.565504111 $ 508.00 $0.00 $508.00 GRMHC GRANT MENTAL HEALTHCARE 11052021-GRMHC 11/9/2021 128.170.00.8026.565504111 $137.65 $0.00 $137.65 KDRM KDRM/KBSN Radio 107-00005-009 11/9/2021 128.170.00.8024.565504144 $6.20 $0.006.20 $ KDRM KDRM/KBSN Radio 107-00005-009 11/9/2021 128.170.00.8026.565504144 $ 1.96 $0.00 $1.96 KDRM KDRM KDRM/KBSN Radio KDRM/KBSN Radio 107-00005-009 11/9/2021 128.170.00. 8026.565504144 $17.15 $0.00 $17.15 KDRM KDRM/KBSN Radio 107-00005-009 107-00005-009 11/9/2021 11/9/2021 128.170.00.8027.565504144 128.170.00.8029.565504144 $0.81 $ 0.60 $0.000.81 $0.00 $ KDRM KDRM/KBSN Radio 107-00005-009 11/9/2021 / 128.170.00.8 036.565504144 $0.67 $0.00 $0.60 $0,67 KDRM KDRM/KBSN Radio 107-00005-009 11/9/2021 128.170.00.8049.565504144 $7.11 $0.00.1 7 $ 1 KDRM KDRM/KBSN Radio 107-00005-009 11/9/2021 128.170.00.8031.565504144 $ 7.39 $0.00 $ 7.39 KDRM KDRM/KBSN Radio 107-00005-009 11/9/2021 128.170.00. 8032.565504144 $0.56 $0.00 $00..5656 KDRM KDRM/KBSN Radio 107-00005-009 11/9/2021 128.170.00.8031.565504144 $0.42 $0.000.42 $ KDRM KDRM KDRM/KBSN Radio KDRM/KBSN Radio 107-00005-009 107-00005-009 11/9/2021 128.170.00.8038.565504144 $ 3 .26 $0.00 $3.26 KDRM KDRM/KBSN Radio 107-00005-009 11/9/2021 11/9/2021 128.170.00.9325.565504144 128.170.00.9327.565504144 $3.71 $ 5.11 $0.003.71 $0.00 $ KDRM KDRM/KBSN Radio 107-00005-009 11/9/2021 128.170.00. 8067.565504144 $5.05 $0.00 $5.11 $5.05 OLDHS OLD HICKORY SHEDS, LLC 380335 11/9/2021 128.170.00.8024.565503564 $503.47 $0.00503.47 $ OLDHS OLD HICKORY SHEDS, LLC 380335 11/9/2021 128.170.00.8026.565503564 159.2 $ 8 $0.00 $159.28 OLDHS OLD HICKORY SHEDS, LLC 380335 11/9/2021 128.170.00.8026.565503564 $1,393.73 $0.00 $1,393.73 OLDHS OLD HICKORY SHEDS, LLC 380335 11/9/2021 128.170.00.8027.565503564 $65.42 $0.0065.42 $ OLDHS OLD HICKORY SHEDS, LLC 380335 11/9/2021 128.170.00.8029.565503564 $ 48.35 $0.00 $48.35 OLDHS OLD HICKORY SHEDS, LLC 380335 11/9/2021 128.170.00.8036.565503564 $54.04 $0.00 54.04 System: 11/15/2021 3:33:07 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------- Number Date OLDHS OLDHS OLD HICKORY SHEDS, OLD HICKORY SHEDS, LLC LLC 380335 380335 11/9/2021 11/9/2021 128.170.00.8049.565503564 128.170.00.8 $ 577 _____ _______________________________ $0.00 $577.40 OLDHS OLD HICKORY SHEDS, LLC 380335 11/9/2021 031 .565503564 128.170.00.8032.565503564 $600..1616 $45.51 $0.00 $0.0045.51 $600.16 $ OLDHS OLDHS OLD HICKORY SHEDS, LLC 380335 11/9/2021 128.170.00.8031.565503564 $ 34.13 $0.00 $34.13 OLDHS OLD HICKORY SHEDS, OLD HICKORY SHEDS, LLC LLC 380335 380335 11/9/2021 11/9/2021 128.170.00. 8038.565503564 128.170.00.9325.565503564 $264.52 $301.50 $0.00 $264.52 OLDHS OLD HICKORY SHEDS, LLC 380335 11/9/2021 128.170.00.9327.565503564 $ 415.28 $0.00301.50 $0.00 $ $415.28 OLDHS OLD HICKORY SHEDS, LLC 380335 11/9/2021 128.170.00.8067.565503564 $412.43 $0.00 $412.43 PADILM PADILLA, MARIO 165 11/9/2021 128.170.00.8024.565504700 $33.36 $0.0033.36 $ PADILM PADILLA, MARIO 165 11/9/2021 128.170.00.8026.565504700 $ 11.24 $0.00 $11.24 PADILM PADILLA, MARIO 165 11/9/2021 128.170.00. 8026.565504700 $82.65 $0.00 $82.65 PADILM PADILLA, MARIO 165 11/9/2021 128.170.00.8027.565504700 $4.01 $0.004.01 $ PADILM PADILLA, MARIO 165 11/9/2021 128.170.00.8029.565504700 $ 3 .56 $0.00 $3.56 PADILM PADILLA, MARIO 165 11/9/2021 128.170.00.8036.565504700 $4.34 $0.004.34 $ PADILM PADILLA, MARIO 165 11/9/2021 128.170.00.8049.565504700 $ 34.06 $0.00 $34.06 PADILM PADILLA, MARIO 165 11/9/2021 128.170.00. 8031.565504700 $31.49 $0.00 $31.49 PADILM PADILLA, MARIO 165 11/9/2021 128.170.00.8032.565504700 $13.63 $0.0013.63 $ PADILM PADILLA, MARIO 165 11/9/2021 128.170.00.8031.565504700 $ 2 .77 $0.00 $2,77 PADILM PADILLA, MARIO 165 11/9/2021 128.170.00.8038.565504700 $33.56 $0.0033.56 $ PADILM PADILLA, MARIO 165 11/9/2021 128.170.00.9325.565504700 $ 40.52 $0.00 $40.52 PADILM PADILLA, MARIO 165 11/9/2021 128.170.00 .9327.565504700 $25.35 $0.00 $25.35 PADILM PADILLA, MARIO 165 11/9/2021 128.170.00.8067.565504700 $13.82 $0.0013.82 $ PADILM PADILLA, MARIO 165 11/9/2021 128.170.00.8024.565504700 $ 17.72 $0.00 $17,72 PADILM PADILLA, MARIO 165 11/9/2021 128.170.0 0.8024.565504700 $31.53 $0.00 $31.53 TENPIN RUSSELL HOSPITALITY INC 229/124 -KC 11/9/2021 128.170.00.8031.565504502 $432.76 $0.00 $432.76 VYVE VYVE BROADBAND 110221-VYVE 11/9/2021 128.170.00.8024.565504760 $195.95 -------------- $0.00 $195.95 TOTAL FOR FUND # 128 ------------- $8,539.62 $0.00 -------------- $8,539.62 BINTR BUSINESS INTERIORS & EQUIP INV 10274-1 11/3/2021 138.116.00.0000.524203100 $273.16 $0.00273.16 $ BINTR BUSINESS INTERIORS & EQUIP INV 134766 11/1/2021 138.116.00.0000.524204800 $ 131.29 $0.00 $131.29 GCCMS GRANT CO COMMUNICATIONS 10/2021 MAILING 11/1/2021 138.116.00.0000.524204292 $109.73 --------- $0.00 $109.73 TOTAL FOR FUND # 138 ------------- $514.18 -------------- $0.00 $514.18 GCPUD GRANT CO PUBLIC UTILITY DI 202110 10/28/2021 161.001.00.0000.542634700 $523.04 -------------- $0.00 $523.04 TOTAL FOR FUND # 161 ------------- $523.04 -------------- $0.00 $523.04 HPSRC HOPESOURCE HS T -RAP 21-18 11/10/2021 190.001.00.7608.518634981 $1,500.00 $0.00 $1,500.00 HAGCO HOUSING AUTHORITY OF GRANT HA CHG #21-04 11/10/2021 190.001.00.0000.565404100 $43,067.52 $0.00 $43,067.52 HAGCO HOUSING AUTHORITY OF GRANT HA ESG #21-18 11/10/2021 190.001.00.7601.518634981 $2,456.37 $0.00 $2,456.37 HAGCO HOUSING AUTHORITY OF GRANT HA T -RAP 21-17 11/10/2021 190.001.00.7608.518634981 $411,669.39 $0.00 $411,669.39 HAGCO HOUSING AUTHORITY OF GRANT HA ERAP 2.0 21-1 11/12/2021 190.001.00.7610.518634981 $129,538.30 $0.00 $129,538.30 OICWA OIC of Washington OIC T -RAP 21-18 11/10/2021 190.001.00.7608.518634981 $1,500.00 -------------- $0.00 $1,500.00 TOTAL FOR FUND # 190 ------------- $589,731.58 -------------- $0.00 $589,731.58 AGSPW AG SUPPLY COMPANY 269620 10/27/2021 401.401.00.0000.537903100 $70.36 $0.00 $70.36 CHESV CLEAN HARBORS ENV SVCS INC 1003918020 10/19/2021 401.000.00.0000.537924100 $17,071.22 $0.00 $17,071.22 CBHML COLUMBIA BASIN PUBLISHING I00490186-10/19 10/19/2021 401.000.00.0000.537924400 $182.00 $0.00 $182.00 System: 11/15/2021 3:33:07 PM CASH REQUIREMENTS REPORT Page: 10 SYNCHRONY BANK Vendor ID Vendor Name Document Document GL Account Amount On Hold Total BANK AMAIN Number Date AMAIN SYNCHRONY BANK AMAIN COLNT Columbia Networking 511 SW 10/31/2021 401.000.00.0000.537114200 $75.00 _ _______________________ ---- $0.00 $75.00 DELSOL DEL SOL INC 12232 10/31/2021 401.401.00.0000.537904100 $220.67 $0.00$220.67 SYNCHRONY EPHAP EPHRATA AUTO PARTS 571791 11/2/2021 401.401.00.0000.537903100 $96.26 $0.00 $96.26 FSFSV FOUR SEASONS FARM SERVICE 342895 11/2/2021 401.415.00.0000.537533102 $136.53 $0.00 $136.53 AMAZN AMAIN SYNCHRONY BANK 898636755679 10/25/2021 401.401.00.0000.537903100 $403.89 $0.00403.89 $ $605.40 SYNCHRONY BANK REFUND?? 10/26/2021 401.401.00.0000.537903100 ($145.14 ) $0.00 ($145.14) WNWLD WNWLD WENATCHEE WORLD 300182951 10/13/2021 401.000.00.0000.537924400 $156.00 $0.00156.00 $ $0.00 WENATCHEE WORLD 300183411 10/20/2021 401.000.00.0000.537924400 $ 156.00 -------------- $0.00 $156.00 TOTAL FOR FUND # 401 ------------- $18,422.79 -------------- $0.00 $18,422.79 BINTR BUSINESS INTERIORS & EQUIP CDWGI CDW GOVERNMENT INC CDWGI CDW GOVERNMENT INC DAPSI DataPro Solutions, Inc. SPECR SPECTRAREP, LLC SPECR SPECTRAREP, LLC AMAZN SYNCHRONY BANK AMAZN SYNCHRONY BANK AMAZN SYNCHRONY BANK AMAIN SYNCHRONY BANK AMAIN SYNCHRONY BANK AMAIN SYNCHRONY BANK AMAIN SYNCHRONY BANK AMAIN SYNCHRONY BANK AMAIN SYNCHRONY BANK AMAZN SYNCHRONY BANK AMAIN SYNCHRONY BANK AMAZN SYNCHRONY BANK AMAZN SYNCHRONY BANK AMAZN SYNCHRONY BANK AMAZN SYNCHRONY BANK AMAZN SYNCHRONY BANK VPCI VPCI + Cities Digital VYVE VYVE BROADBAND 134856 11/8/2021 501.179.00.0000.518803100 N203816 11/8/2021 501.179.00.0000.518403100 N203813 11/8/2021 501.179.00.0000.518403100 29419 11/9/2021 501.179.00.0000.518803506 20210908 11/8/2021 501.179.00.0000.518803506 20210050 11/8/2021 501.179.00.0000.518803506 956747946968 (438 11/9/2021 501.179.00.0000.518803500 489665594888 (438 11/9/2021 501.179.00.0000.518804311 979466965644 (438 11/9/2021 501.179.00.0000.518403101 858677649467 (438 11/9/2021 501.179.00.0000.518803507 673493743655 (438 11/9/2021 501.179.00.0000.518803507 935379579977 (438 11/9/2021 501.179.00.0000.518804311 658576565974 (438 11/9/2021 501.179.00.0000.518803507 969465357693 (438 11/9/2021 501.179.00.0000.518804311 883645565475 (438 11/9/2021 501.179.00.0000.518803507 436488566397 (438 11/9/2021 501.179.00.0000.518803507 464795395566 (438 11/9/2021 501.179.00.0000.518403101 937959359464 (438 11/9/2021 501.179.00.0000.518803500 469884469935 (438 11/9/2021 501.179.00.0000.518804311 985873396548 (438 11/9/2021 501.179.00.0000.518804311 669566969794 (438 11/9/2021 501.179.00.0000.518403100 686868476899 (438 11/9/2021 501.179.00.0000.518803507 52990 11/8/2021 501.179.00.0000.518404100 015-584265 11/21 11/8/2021 501.179.00.0000.518804200 TOTAL FOR FUND # 501 $82.06 $0.00 $82.06 $547.42 $0.00 $547.42 $547.42 $0.00 $547.42 $1,800.13 $0.00 $1,800.13 $250.00 $0.00 $250.00 $250.00 $0.00 $250.00 $216.35 $0.00 $216.35 $74.66 $0.00 $74.66 $269.89 $0.00 $269.89 $1,031.96 $0.00 $1,031.96 $1,457.44 $0.00 $1,457.44 $337.66 $0.00 $337.66 $596.17 $0.00 $596.17 $877.98 $0.00 $877.98 $607.00 $0.00 $607.00 $189.15 $0.00 $189.15 $59.61 $0.00 $59.61 $56.48 $0.00 $56.48 $7.58 $0.00 $7.58 $9.66 $0.00 $9.66 $15.53 $0.00 $15.53 $605.40 $0.00 $605.40 $130.67 $0.00 $130.67 $142.09 -------------- ------------- $0.00 $142.09 $10,162.31 -------------- $0.00 $10,162.31 ABCHD ABCHD ABC Hydraulics ABC Hydraulics 44933 44963 10/26/2021 10/27/2021 510.020.00.0000.548653100 510.020.00.0000.548653100 $112.10 $0.00112.10 $ ABCHD ABC Hydraulics 45038 11/1/2021 / 510.020.00. 0000.548653100 $ 257.08 $236.80 $0.00 $0.00 $257.08 $236.80 ABCHD ABC Hydraulics 45088 11/3/2021 510.080.00.0000.548653100 $134.15 $0.00 $134.15 ATOZN AUTOZONE 3729539500 11/8/2021 510.080.00.0000.548483400 $91.64 $0.00 $91.64 BARRY BARRY BARRY CHRYSLER, BARRY CHRYSLER, INC. INC. 90284 90300 11/2/2021 11/2/2021 510.080.00.0000.548653100 510.080.00.0000.548653100 $367.69 $0.00367.69 $ BARRY BARRY CHRYSLER, INC. 90307 11/3/2021 510.080. 00.0000.548653100 $ 578.86 $476.53 $0.00 $0.00 $578.86 $476.53 BARRY BARRY BARRY CHRYSLER, BARRY CHRYSLER, INC. INC. 90308 90310 11/3/2021 11/3/2021 510.080.00.0000.548653100 510.080.00.0000.548483400 ($54.20) $0.00 ( 54.20 $ ) BARRY BARRY CHRYSLER, INC. 90311 11/3/2021 510.080.00.0000.548653100 $ 98.86 ($54.20) $0.00 $0.00 $98.86 ($54.20) BRCTM BEARCAT MFG. 114717 10/29/2021 510.030.00.0000.548653100 $652.57 $0.00 652.57 System: 11/15/2021 3:33:07 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date BRTTS BRETT & SON, INC 1144527 10/21/2021 510.080.00.0000.548653100 ----------------------------------------- $12.99 $0.0012. $ 99 CSCAC CASCADE CHEVROLET CO 191748 11/9/2021 510.080.00.0000.548653100 $134.4713400 $ 0 . $134.47 COLNT Columbia Networking 511 10/31/2021 510.080.00.0000.548354200 $65.00 $0.0065. $ 00 DELSOL DEL SOL INC 12232 10/31/2021 510.080.00.0000.548354100 $527.70 $0.00 $527.70 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P100101 11/9/2021 510.080.00.0000.548653100 $77.33 $0.00 $77.33 EPHAP EPHAP EPHRATA AUTO PARTS EPHRATA AUTO PARTS 571757 571987 11/2/2021 11/8/2021 510.080.00.0000.548483400 510.080.00.0000.548653100 $184.29 $0.00184.2 $ 9 $ 143.50 $0.00 $143.50 FNCST FINANCIAL CONSULTANTS INTL 17373 11/2/2021 510.080.00.0000.548653101 $5,950.32 $0.00 $5,950.32 FSFSV FOUR SEASONS FARM SERVICE 342901 11/3/2021 510.080.00.0000.548653200 $30.25 $0.00 $30.25 ZPYFB FRONTIER COMMUNCIATIONS NO 2662/10-21 10/26/2021 510.030.00.0000.548354200 $77.20 $0.00 $77.20 GRAIN GRAINGER 9090207524 10/18/2021 510.030.00.0000.548353100 $56.61 $0.0056.6 $ 1 LSTCE LES SCHWAB TIRE CENTER 34200483467 11/2/2021 510.080.00.0000.548654800 $108.39 $0.00108.3 $ 9 OREILY OREILY O'Reilly Automotive Inc. 3732-182355 11/2/2021 510.080.00.0000.548653100 $21.06 $0.00 $ 21 O'ReillyAutomotive Inc. 3732-182517 11/3/2021 510.080.00.0000.548653100 $10.98 $0.00 .06 $10.98 OREILY O'Reilly Automotive Inc. 3732-182527 11/3/2021 510.080.00.0000.548653100 $32.24 $0.0032.24 $ OREILY OREILY O'Reilly Automotive Inc. 3732-182605 11/4/2021 510.080.00.0000.548653100 $ 24.87 $0.00 $24,87 OREILY O'Reilly Automotive Inc. 3732-182613 11/4/2021 510.080.00.000 0.548653100 $90.04 $0.00 $90.04 O'Reilly Automotive Inc. 3732-182615 11/4/2021 510.080.00.0000.548653100 $20.59 $0.0020.5 $ 9 OSASP OASIS AUTO SPA L2 LLC 1092 13 03 63 16 11/5/2021 510.080.00.0000.548653100 $292.50 $0.00 $292.50 PACMA Pacwest Machinery LLC 30403924 11/2/2021 510.080.00.0000.548653100 $206.72 $0.00 $206.72 PTFCT PTFCT Pasco Tire Factory, Inc. Pasco Tire Factory, Inc. 2007750 7002067 11/9/2021 11/5/2021 510.080.00.0000.548483400 510.080.00.0000.548483400 $2,879.90 $0.00$2,879.90 $ $ 3 216.68 $0.00 $3,216.68 PTCWAD Pro -Touch Car Wash & Auto 13301 11/2/2021 510.080.00.0000.548653100 $358.06 $0.00 $358.06 SMBAB SMITH BROTHER'S AUTOBODY 1513 11/8/2021 510.080.00.0000.548654800 $139.19 $0.00 $139.19 AMAZN AMAZN SYNCHRONY BANK SYNCHRONY BANK DUPL PYMT REFUND? 10/26/2021 10/26/2021 510.000.00.0000.548653100 510.080.00.0000.548653100 ($153.61) $0.00153.61 ($ ) ($26.11 ) $0.00 ($26.11) USLUF U.S. Linen Uniform 2837512 11/9/2021 510.080.00.0000.548654100 $22.12 $0.00 $22.12 WCFSP WILSON CREEK FARM SUPPLY 43802 10/8/2021 510.010.00.0000.548653200 $1,695.71 ------------- $0.00 $1,695.71 TOTAL FOR FUND # 510 ------------- $19,096.87 -------------- $0.00 $19,096.87 LLSRV LANGUAGE LINE SERVICES 10377884 11/8/2021 511.181.00.0000.518404201 $1,336.24 $0.00 $1,336.24 TOTAL FOR FUND # 511 ------- ------------- $1,336.24 -------------- $0.00 $1,336.24 ------------ --------------- -------------- GRAND TOTAL $951,756.25 $0.00 $951,756.25