Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
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 I D: GCAP1 1092021 0 As of this date, 11/02/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 697,906.31 Reviewed and certified by: Gennifer Grubb Commission 4. Chairrffa"n' of the qoard of Commissioners Date: F`a` EcEev�D GRANT C"OUNTY COMMISSIONERS AP BATCH ID: GCAP11092021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G Grubb Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 1,318.24 $ 157,482.11 $ 22,497.06 $ - $ _ $ 181,297.41 $ 9,637.50 $ 9,637.50 $ 166,109.75 $ 2,141.20 $ 3,937.13 $ 2,126.85 $ 1,052.67 $ 1,054.42 $ 2,137.03 $ 2,147.62 $ 71,141.31 $ 73,808.85 $ 11,413.90 $ 9,747.44 $ 7,523.31 $ 679.46 $ 66,284.28 $ 1,555.66 $ 875.49 $ 32,959.84 $ 11,487.77 $ 3,171.88 $ 7,098.75 $ 17,337.28 $ 1,542.01 $ - $ _ $ _ $ _ $ _ $ _ $ - $ _ $ _ $ 516,608.90 $ 516,608.90 $ 181,297.41 697,906.31 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: _ _ PMCHK CREDITS PMTRX $ 2,636.48 $ - $ 2,636.48 SWPW110821CC $ 314,964.22 $ - $ 314,964.22 PW110821CC $ 44,994.12 $ 45.14 $ 45,174.68 PW110121JS $ _ $ - $ _ $ _ $ _ $ _ $ 362,594.82 $ 45.14 $ 362,775.38 $ 19,275.00 $ - $ 19,275.00 LEOFF1PREMIUM21 $ 19,275.00 $ - $ 19,275.00 LEOFF1 PREMIUM21 $ 332,219.50 $ - $ 332,219.50 BOCC11062021JG $ 4,282.40 $ - $ 4,282.40 DCJ103121U1 $ 7,874.26 $ - $ 7,874.26 SCI 1032021CMB $ 4,253.70 $ - $ 4,253.70 AUDI 1092021GG $ 2,105.34 $ - $ 2,105.34 CLI 10421SF $ 2,108.84 $ - $ 2,108.84 CAI 1012021BP $ 4,274.06 $ - $ 4,274.06 ELI 10221MJ $ 4,295.24 $ - $ 4,295.24 PAI 10321KB $ 142,282.62 $ 332.23 $ 143,611.54 CSD11042021VB $ 147,617.70 $ 324.12 $ 148,914.18 SHER110521DH $ 22,827.80 $ 46.67 $ 23,014.48 JAIL110521DH $ 19,494.88 $ - $ 19,494.88 JV110621 MG $ 15,046.62 $ - $ 15,046.62 MUS1 0312021 GG $ 1,358.92 $ - $ 1,358.92 MUS11092021GG $ 132,568.56 $ - $ 132,568.56 COI 10421CM $ 3,111.32 $ - $ 3,111.32 PD 11/4/2021KH $ 1,750.98 $ - $ 1,750.98 VETS11062021JG $ 65,919.68 $ 2,191.65 $ 74,686.28 RENEW11082021KH $ 22,975.54 $ - $ 22,975.54 FGREF1 10121 RM $ 6,343.76 $ - $ 6,343.76 FG110421DH $ 14,197.50 $ - $ 14,197.50 NH1103202-AKB $ 34,674.56 $ - $ 34,674.56 TS11042021VB $ 3,084.02 $ - $ 3,084.02 HR110321LP $ - $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ 994,667.80 $ 2,894.67 $ 1,006,246.48 $ 994,667.80 $ 2,894.67 $ 1,006,246.48 $ 362,594.82 $ 45.14 $ 362,775.38 $ 1,357,262.62 $ 2,939.81 $ 1,369,021.86 CURRENT EXPENSE 001.000. $ 248,339.08 COUNTY ROADS 101 $ 911414.02 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 875.49 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 31,892.35 ST DRUG SEIZURE 109 $ 2,618.86 LAW LIBRARY 110 TREASURER 0/M 111 JAIL CONCESSION 112 $ 2,019.19 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 12,038.03 P. A. R. C. 115 COUNTY FAIR 116 $ 14,659.65 INET INVESTIGATION 118 $ 2,480.72 PROS CRIME VICT 120 $ 74.35 LAW & JUSTICE 121 $ 15, 908.56 TURNKEY LIGHT 122 AUDITOR 0/M 124 DD RESIDENT PROG 125 $ 1,067.49 R.E.E.T. 1st 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 77098.75 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 $ 408.67 SHB 1406 141 HILLCREST CRID 161 GRANTS ADMIN. 190 $ 1537178.37 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 17785.27 DATA PROCESSING 501 $ 17,337.28 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 1,377.40 VISION BENEFITS 509 EQUIP RENTAL 510 $ 88,098.12 COMMUNICATIONS 511 $ 57234.66 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 is TOTAL TRANSFER: $ 697,906.31 NOV - 8 2021 { E`` T GOUT � ��° 0���MISSIO'NERS _.._ ----------- ti'.>t•.�jM�f�'1'.WRQ'.A+TC'.7A2�.L.it.xL'I�Of3YiGAti:XL�V6 System: 11/8/2021 3:41:53 PM County of Grant Page: 1 User Date: 11/8/2021 CASH REQUIREMENTS REPORT User ID: gkgrubb Payables Management Ranges: Vendor ID: 1 - ZZZZZZZZZZZZZZ Vendor Name: First - Last Vendor Class: First - Last User -Defined 1: First - Last Sorted By: Vendor ID Payment Priority: First - Last Due Date: First - Last Discount Date: First - Last Payment Date: 11/30/2021 NOV - 8 2021 Sp:SL•-�,.,TpW.:.-ti:�-y:1L'K •^'•�a� � 1 � p� � iy> _� �� ... f � = y Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date AHPIN A & H PRINTER INC 130174 11/1/2021 -------------------------------------------------------- 001.114.00.0000.521203100 $119.24 $0.00 $119.24 AHPIN A & H PRINTER INC 130174 11/1/2021 001.115.00.0000.523603100 $59.62 $0.00 $59.62 AHPIN A & H PRINTER INC 130137 11/3/2021 001.103.00.0000.512214199 $534.20 $0.00 $534.20 ADPSI ADVANCED PROTECTION SERVIC R131264 10/29/2021 001.114.00.0000.521204100 $32.47 $0.00 $32.47 AGSPW AG SUPPLY COMPANY 269798 11/1/2021 001.114.00.0000.521203100 $12.74 $0.00 $12.74 AGSPW AG SUPPLY COMPANY 269823 11/2/2021 001.115.00.0000.523603100 $68.25 $0.00 $68.25 AGSPW AG SUPPLY COMPANY 268858 11/2/2021 001.112.00.0000.518303100 $1.51 $0.00 $1.51 AGSPW AG SUPPLY COMPANY 268946 11/2/2021 001.112.00.0000.518303100 $43.34 $0.00 $43.34 AGSPW AG SUPPLY COMPANY 268974 11/2/2021 001.112.00.0000.518303100 $30.04 $0.00 $30.04 AGSPW AG SUPPLY COMPANY 268978 11/2/2021 001.112.00.0000.518303100 $56.35 $0.00 $56.35 AGSPW AG SUPPLY COMPANY 3803 11/2/2021 001.112.00.0000.518303100 $7.58 $0.00 $7.58 AGSPW AG SUPPLY COMPANY 269070 11/2/2021 001.112.00.0000.518303100 $17.33 $0.00 $17.33 AGSPW AG SUPPLY COMPANY 269079 11/2/2021 001.112.00.0000.518303100 $17.33 $0.00 $17.33 AGSPW AG SUPPLY COMPANY 3806 11/2/2021 001.112.00.0000.518303100 $4.53 $0.00 $4.53 AGSPW AG SUPPLY COMPANY 269111 11/2/2021 001.112.00.0000.518303100 $25.99 $0.00 $25.99 AGSPW AG SUPPLY COMPANY 269113 11/2/2021 001.112.00.0000.518303100 $1.09 $0.00 $1.09 AGSPW AG SUPPLY COMPANY 269304 11/2/2021 001.112.00.0000.518303100 $37.91 $0.00 $37.91 AGSPW AG SUPPLY COMPANY 269315 11/2/2021 001.112.00.0000.518303100 $19.50 $0.00 $19.50 AGSPW AG SUPPLY COMPANY 3829 11/2/2021 001.112.00.0000.518303100 $9.31 $0.00 $9.31 AGSPW AG SUPPLY COMPANY 269411 11/2/2021 001.112.00.0000.518303100 $6.28 $0.00 $6.28 AGSPW AG SUPPLY COMPANY 269522 11/2/2021 001.112.00.0000.518303100 $2.56 $0.00 $2.56 AGSPW AG SUPPLY COMPANY 269559 11/2/2021 001.112.00.0000.518303100 $5.41 $0.00 $5.41 AGSPW AG SUPPLY COMPANY 269648 11/2/2021 001.112.00.0000.518303100 $3.51 $0.00 $3.51 AGSPW AG SUPPLY COMPANY 269712 11/2/2021 001.112.00.0000.518303100 $7.58 $0.00 $7.58 AGSPW AG SUPPLY COMPANY 269715 11/2/2021 001.112.00.0000.518303100 $9.75 $0.00 $9.75 ARMML ARMADA CORP C21GS1250 10/27/2021 001.000.00.9114.342100000 $28.00 $0.00 $28.00 COURT -000809 Andersen, Nicki L 00000350949 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 BERGL BERG, LE ELLYN 2021-10-01-02 11/4/2021 001.133.00.0000.515924300 $262.08 $0.00 $262.08 BBCOM BOB BARKER COMPANY INV1684595 10/22/2021 001.115.00.0000.523603100 $222.35 $0.00 $222.35 BBCOM BOB BARKER COMPANY INV1684504 10/22/2021 001.115.00.0000.523603100 $222.35 $0.00 $222.35 BINTR BUSINESS INTERIORS & EQUIP 10192-1 10/21/2021 001.115.00.0000.523603100 $183.27 $0.00 $183.27 BINTR BUSINESS INTERIORS & EQUIP 135351 10/26/2021 001.114.00.9144.525603100 $73.30 $0.00 $73.30 BINTR BUSINESS INTERIORS & EQUIP 135409 10/27/2021 001.114.00.9144.525603100 $243.90 $0.00 $243.90 BINTR BUSINESS INTERIORS & EQUIP 135078 10/19/2021 001.114.00.0000.521204800 $437.93 $0.00 $437.93 BINTR BUSINESS INTERIORS & EQUIP 135271 11/2/2021 001.112.00.0000.518303100 $42.57 $0.00 $42.57 BINTR BUSINESS INTERIORS & EQUIP 134723 10/5/2021 001.115.00.9210.523604800 $1.44 $0.00 $1.44 BINTR BUSINESS INTERIORS & EQUIP 134851 11/3/2021 001.109.00.0000.515354800 $25.48 $0.00 $25.48 BINTR BUSINESS INTERIORS & EQUIP 134852 11/3/2021 001.109.00.0000.515354800 $192.12 $0.00 $192.12 BINTR BUSINESS INTERIORS & EQUIP 134853 11/3/2021 001.109.00.0000.515354800 $0.77 $0.00 $0.77 BINTR BUSINESS INTERIORS & EQUIP 134854 11/3/2021 001.109.00.0000.515354800 $27.88 $0.00 $27.88 BINTR BUSINESS INTERIORS & EQUIP 134855 11/3/2021 001.109.00.0000.515354800 $80.82 $0.00 $80.82 BINTR BUSINESS INTERIORS & EQUIP 135079 11/3/2021 001.103.00.9502.512214800 $16.56 $0.00 $16.56 BINTR BUSINESS INTERIORS & EQUIP 134724 10/5/2021 001.124.00.0000.518103100 $128.07 $0.00 $128.07 BINTR BUSINESS INTERIORS & EQUIP 135396 10/27/2021 001.117.00.0000.527804804 $297.43 $0.00 $297.43 BINTR BUSINESS INTERIORS & EQUIP 135397 10/27/2021 001.117.00.0000.527804804 $22.30 $0.00 $22.30 BINTR BUSINESS INTERIORS & EQUIP 135398 10/27/2021 001.117.00.0000.527804804 $80.04 $0.00 $80.04 BINTR BUSINESS INTERIORS & EQUIP 135080 11/4/2021 001.133.00.0000.515914800 $371.09 $0.00 $371.09 BINTR BUSINESS INTERIORS & EQUIP 134977 11/4/2021 001.105.00.0000.512304800 $129.59 $0.00 $129.59 BINTR BUSINESS INTERIORS & EQUIP 4926 11/4/2021 001.120.00.0000.563203500 $790.24 $0.00 $790.24 BINTR BUSINESS INTERIORS & EQUIP 135448 11/4/2021 001.120.00.0000.563204500 $82.38 $0.00 $82.38 BINTR BUSINESS INTERIORS & EQUIP 135076 11/5/2021 001.101.00.0000.511604800 $163.17 $0.00 $163.17 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date BUTTG BUTTRAMI G MICHAEL BAILIFF3RDQTR-MB 11/3/2021 001.103.00.9002.512214100 ----------------------------------------------- $40.00 $0.00 $40.00 BUTTG BUTTRAM, G MICHAEL BAILIFF3RDQTR-MB 11/3/2021 001.103.00.9002.512214303 $73.92 $0.00 $73.92 COURT-000794 Berens, Tammra Jean 00000350937 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000794 Berens, Tammra Jean 00000350937 10/28/2021 001.102.00.9002.512404303 $32.48 $0.00 $32.48 COURT-000714 Black, Linda K 00000350924 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT-000714 Black, Linda K 00000350924 10/28/2021 001.102.00.9002.512404303 $44.80 $0.00 $44.80 BROWK Brown, Kristine EB-761 11/4/2021 001.133.00.0000.515924199 $148.50 $0.00 $148.50 BROWK Brown, Kristine EB-762 11/4/2021 001.133.00.0000.515924199 $98.75 $0.00 $98.75 COURT-000848 Burnam, Kristi Eileen 00000350973 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT-000848 Burnam, Kristi Eileen 00000350973 10/28/2021 001.102.00.9002.512404303 $44.80 $0.00 $44.80 CTIND CARROT-TOP INDUSTRIES INC 51331300 9/24/2021 001.115.00.0000.523603100 $903.17 $0.00 $903.17 BILSR CASTILLO, JOSE 171 11/3/2021 001.103.00.9008.512214122 $1,122.00 $0.00 $1,122.00 BILSR CASTILLO, JOSE 173 11/3/2021 001.103.00.9008.512214122 $1,122.00 $0.00 $1,122.00 CTEPH CITY OF EPHRATA 6527-000 11/20 11/2/2021 001.112.00.0000.518304700 $364.37 $0.00 $364.37 CTEPH CITY OF EPHRATA 5752-000 11/21 11/2/2021 001.112.00.0000.518304700 $6,405.23 $0.00 $6,405.23 CTEPH CITY OF EPHRATA 6987-000 11/21 11/2/2021 001.112.00.0000.518304700 $801.65 $0.00 $801.65 CTEPH CITY OF EPHRATA 6988-000 11/21 11/2/2021 001.112.00.0000.518304700 $59.40 $0.00 $59.40 CTEPH CITY OF EPHRATA 5325-000 11/21 11/2/2021 001.112.00.0000.518304700 $527.01 $0.00 $527.01 CTEPH CITY OF EPHRATA 5396-000 11/21 11/2/2021 001.112.00.0000.518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 5269-000 11/21 11/2/2021 001.112.00.0000.518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 5751-000 11/21 11/2/2021 001.112.00.0000.518304700 $786.11 $0.00 $786.11 CTEPH CITY OF EPHRATA 12832-000 11/21 11/2/2021 001.112.00.0000.518304700 $129.35 $0.00 $129.35 CTEPH CITY OF EPHRATA 9158-000 11/21 11/2/2021 001.112.00.0000.518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 5058-001 10/2021 11/8/2021 001.119.00.0000.575304700 $177.00 $0.00 $177.00 CTEPH CITY OF EPHRATA 5058 10/2021 11/8/2021 001.119.00.0000.575304700 $8.10 $0.00 $8.10 CTMSL CITY OF MOSES LAKE 16-1500.00 10/21 11/2/2021 001.112.00.0000.518304700 $1,453.65 $0.00 $1,453.65 CTMSL CITY OF MOSES LAKE 16-1501.00 10/21 11/2/2021 001.112.00.0000.518303100 $1,590.33 $0.00 $1,590.33 CNDSV CONSOLIDATED DISPOSAL SERV 1039152 10/21 10/31/2021 001.114.00.0000.521204705 $38.63 $0.00 $38.63 CNDSV CONSOLIDATED DISPOSAL SERV 573688 10/2021 10/31/2021 001.114.00.5018.521234705 $51.43 $0.00 $51.43 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 11/21 11/2/2021 001.112.00.0000.518304700 $388.11 $0.00 $388.11 CNDSV CONSOLIDATED DISPOSAL SERV 325692 11/21 11/2/2021 001.112.00.0000.518304700 $27.50 $0.00 $27.50 CNDSV CONSOLIDATED DISPOSAL SERV 331539 10/2021 10/31/2021 001.115.00.9210.523604705 $25.00 $0.00 $25.00 CNDSV CONSOLIDATED DISPOSAL SERV OCT SERVICE_YS 10/31/2021 001.117.00.0000.527104907 $25.00 $0.00 $25.00 CWRPS CW WRAPS & MARKETING INC 13908 11/2/2021 001.114.00.9032.521203100 $850.00 $0.00 $850.00 COURT-000825 Cass, Courtney 00000350960 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT-000825 Cass, Courtney 00000350960 10/28/2021 001.102.00.9002.512404303 $44.80 $0.00 $44.80 CASTM Castillo, Mary Jane JV-240 11/1/2021 001.117.00.0000.527104100 $100.00 $0.00 $100.00 CNTLK Century Link OCT 13, 2021 11/4/2021 001.120.00.0000.563204201 $72.87 $0.00 $72.87 CNTLK Century Link OCT 16, 2021 11/4/2021 001.120.00.0000.563204201 $188.69 $0.00 $188.69 CHATC Chatterton, Cindy J 4643 11/3/2021 001.109.00.0000.515354100 $266.00 $0.00 $266.00 COATP Coats, Phillip 110121 COATS 11/1/2021 001.115.00.0000.523604300 $333.00 $0.00 $333.00 COURT-000806 Coby, Vincent John 00000350948 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT-000804 Colby, Morgan Lee 00000350946 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT-000804 Colby, Morgan Lee 00000350946 10/28/2021 001.102.00.9002.512404303 $56.00 $0.00 $56.00 COURT-000801 Correia, Leah L 00000350944 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT-000801 Correia, Leah L 00000350944 10/28/2021 001.102.00.9002.512404303 $60.48 $0.00 $60.48 DALED DALE, DAN OCT. EXPENSE 11/3/2021 001.109.00.0000.515354300 $1,084.53 $0.00 $1,084.53 DELSOL DEL SOL INC 12233 11/4/2021 001.112.00.0000.518304101 $28,230.75 $0.00 $28,230.75 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DLI04 DEPT OF LABOR & INDUSTRIES 8374628 10/29/2021 001.114.00.0000.521202400 $5.29 $0.00 $5.29 DOOLD DOOLITTLE, DARRELL GCS0800001 10/24/2021 001.114.00,9032.521204800 $1,547.13 $0.00 $1,547.13 DOOLD DOOLITTLE, DARRELL GCS0702001 10/24/2021 001.114.00.9032.521204800 $895.86 $0.00 $895.86 DOOLD DOOLITTLE, DARRELL GCS0711201 10/24/2021 001.114.00,9032.521204800 $895.86 $0.00 $895.86 DOOLD DOOLITTLE, DARRELL GCS0709201 10/24/2021 001.114.00.9032.521204800 $895.86 $0.00 $895.86 COURT -000788 Danforth, Diana L 00000350934 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000788 Danforth, Diana L 00000350934 10/28/2021 001.102.00.9002.512404303 $40.32 $0.00 $40.32 COURT -000841 De Herrera, Eddy Carl 00000350967 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000841 De Herrera, Eddy Carl 00000350967 10/28/2021 001.102.00.9002.512404303 $56.00 $0.00 $56.00 DVBRM DeVries Business Records M 140456 11/5/2021 001-101-00-0000.511604900 $10.06 $0.00 $10.06 COURT -000822 Deycous, Donald D 00000350958 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000795 Drenth, Betty 0 00000350939 10/28/2021 001.102.00-9002.512404900 $20.00 $0.00 $20.00 COURT -000795 Drenth, Betty 0 00000350939 10/28/2021 001.102.00.9002.512404303 $44.80 $0.00 $44.80 COURT -000841 Elizalde, Brandy Estell 00000350968 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000841 Elizalde, Brandy Estell 00000350968 10/28/2021 001.102.00.9002.512404303 $67.20 $0.00 $67.20 COURT -000842 Entwistle, Jeremy K 00000350969 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000842 Entwistle, Jeremy K 00000350969 10/28/2021 001.102.00.9002.512404303 $49.28 $0.00 $49.28 COURT -000813 Erickson, Brandon Robert 00000350951 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000813 Erickson, Brandon Robert 00000350951 10/28/2021 001.102.00.9002.512404303 $60.48 $0.00 $60.48 COURT -000806 Felder, Lynn Marie 00000350947 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000806 Felder, Lynn Marie 00000350947 10/28/2021 001.102.00.9002.512404303 $33.60 $0.00 $33.60 GALLS GALLS INC 019473208 10/8/2021 001.115.00-0000.523602600 $62.73 $0.00 $62.73 GALLS GALLS INC 019485523 10/11/2021 001.115.00-0000.523602600 $106.29 $0.00 $106.29 GALLS GALLS INC 019485524 10/11/2021 001.115.00-0000.523602600 $106.41 $0.00 $106.41 GALLS GALLS INC 019497389 10/12/2021 001.115.00-0000.523602600 $57.85 $0.00 $57.85 GALLS GALLS INC 019497390 10/12/2021 001.115.00.0000.523602600 $61.17 $0.00 $61.17 GALLS GALLS INC 019528124 10/15/2021 001.115.00-0000.523602600 $704.59 $0.00 $704.59 GALLS GALLS INC 019442750 10/5/2021 001.114.00-0000.521203500 $52.47 $0.00 $52.47 GALLS GALLS INC 019497392 10/12/2021 001.114.00.9144.525602600 $63.07 $0.00 $63.07 GALLS GALLS INC 019518545 10/14/2021 001.114.00-0000.521202600 $7.98 $0.00 $7.98 GALLS GALLS INC 019527988 10/15/2021 001.114.00.0000.521204100 $113.36 $0.00 $113.36 GALLS GALLS INC 019528087 10/15/2021 001.114.00-0000.521204100 $59.11 $0.00 $59.11 GCCMS GRANT CO COMMUNICATIONS ASR OCT 2021 BILL 11/1/2021 001.107.00-0000.514244292 $332.76 $0.00 $332.76 GCCMS GRANT CO COMMUNICATIONS OCT-2021JAIL 11/1/2021 001.115.00-0000.523604292 $31.60 $0.00 $31.60 GCCMS GRANT CO COMMUNICATIONS OCT -2021 SHERIFF 11/1/2021 001.114.00.0000.521204292 $171.04 $0.00 $171.04 GCCMS GRANT CO COMMUNICATIONS OCT 2021 11/2/2021 001.108.00-0000.514404292 $2,137.03 $0.00 $2,137.03 GCCMS GRANT CO COMMUNICATIONS OCT -2021 CSD 11/2/2021 001.112.00-0000.518303100 $1.11 $0.00 $1.11 GCCMS GRANT CO COMMUNICATIONS OCT. 21 - PA 11/3/2021 001-109-00-0000.515354292 $224.46 $0.00 $224.46 GCCMS GRANT CO COMMUNICATIONS OCTOBER -2021 11/3/2021 001.103.00.9502.512214292 $305.58 $0.00 $305.58 GCCMS GRANT CO COMMUNICATIONS 110121-A 11/1/2021 001.124.00.9110.518104292 $36.54 $0.00 $36.54 GCCMS GRANT CO COMMUNICATIONS 2021 -OCTOBER 11/4/2021 001.133-00-0000.515924292 $75.24 $0.00 $75.24 GCCMS GRANT CO COMMUNICATIONS 10/21 CLERK 11/4/2021 001.105.00.0000.512304292 $185.91 $0.00 $185.91 GCCMS GRANT CO COMMUNICATIONS OCT22 PR 11/5/2021 001-101-00-9199-511604200 $7.13 $0.00 $7.13 GCCMS GRANT CO COMMUNICATIONS OCT12 BOCC 11/5/2021 001-101-00-0000.511604292 $15.62 $0.00 $15.62 GCCMS GRANT CO COMMUNICATIONS OCT21 BOE 11/5/2021 001.126.00-0000.514244292 $78.66 $0.00 $78.66 GCCMS GRANT CO COMMUNICATIONS OCT21 DIS 11/5/2021 001.113-00-0000.517204292 $20.63 $0.00 $20.63 GCCMS GRANT CO COMMUNICATIONS AU OCT2021 11/8/2021 001.104.00-0000.514204292 $2,077.63 $0.00 $2,077.63 GCHST GRANT CO HISTORICAL SOCIET 510654 10/2021 11/8/2021 001-119-00-0000.575304900 $7,523.31 $0.00 $7,523.31 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 11/21 11/2/2021 001.112.00-0000-518304700 $4,421.23 $0.00 $4,421.23 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 11/21 11/2/2021 001.112.00-0000.518304700 $13.41 $0.00 $13.41 GCPUD GRANT CO PUBLIC UTILITY DI 64221 10/26/21 11/8/2021 001-119-00-0000.575304700 $288.78 $0.00 $288.78 GCPWD GRANT CO PUBLIC WORKS DEPT 221063 10/25/2021 001-115.00-0000.523604595 $637.20 $0.00 $637.20 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date GCPWD GRANT CO PUBLIC WORKS DEPT Z21064 11/26/2021 -------- 001.114.00.0000.521204595 $27,268.25 ----------------------------- $0.00 $27268.25 GCPWD GRANT CO PUBLIC WORKS DEPT Z21064 11/26/2021 001.114.00.0000.521204393 $194.47 $0.00 $194.47 GCPWD GRANT CO PUBLIC WORKS DEPT 221064 11/26/2021 001.114.00.9144.525604595 $1,082.20 $0.00 $1,082.20 GCPWD GRANT CO PUBLIC WORKS DEPT Z21064 11/26/2021 001.114.00.9023.521704595 $1,850.28 $0.00 $1,850.28 GCPWD GRANT CO PUBLIC WORKS DEPT Z21064 11/26/2021 001.114.00.9020.521704595 $2,084.44 $0.00 $2,084.44 GCPWD GRANT CO PUBLIC WORKS DEPT 221064 11/26/2021 001.114.00.5021.521204595 $2,674.38 $0.00 $2,674.38 GCPWD GRANT CO PUBLIC WORKS DEPT 221064 11/26/2021 001.114.00.5017.521234595 $766.64 $0.00 $766.64 GCPWD GRANT CO PUBLIC WORKS DEPT 221064 11/26/2021 001.114.00.5013.521234595 $84.63 $0.00 $84.63 GCPWD GRANT CO PUBLIC WORKS DEPT Z21064 11/26/2021 001.114.00.5010.521234595 $2,612.34 $0.00 $2,612.34 GCPWD GRANT CO PUBLIC WORKS DEPT 221064 11/26/2021 001.115.00.0000.523604393 $122.43 $0.00 $122.43 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000063 11/4/2021 001.120.00.0000.594636400 $48,324.29 $0.00 $48,324.29 GCTRS GRANT CO TREASURER LEOFF MEDICAL 10/15/2021 001.114.00.9510.521202304 $9,502.50 $0.00 $9,502.50 GCTRS GRANT CO TREASURER LEOFF MEDICAL 11/1/2021 001.114.00.9510.521202304 $9,502.50 $0.00 $9,502.50 GCTRS GRANT CO TREASURER LEOFF VISION 10/15/2021 001.114.00.9510.521202304 $135.00 $0.00 $135.00 GCTRS GRANT CO TREASURER LEOFF VISION 11/1/2021 001.114.00.9510.521202304 $135.00 $0.00 $135.00 COURT -000817 Goeden, Robert L 00000350953 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 GCTS Grant County Technical Ser 1935 11/2/2021 001.117.00.0000.527804804 $9,222.67 $0.00 $9,222.67 GCTS Grant County Technical Ser 1934 11/4/2021 001.105.00.0000.512303500 $371.94 $0.00 $371.94 COURT -000727 Hamlett, Matthew Kyle 00000350926 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000801 Heiberg, Wendy L 00000350943 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000801 Heiberg, Wendy L 00000350943 10/28/2021 001.102.00.9002.512404303 $50.40 $0.00 $50.40 COURT -000721 Hickok, Patricia 00000350925 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000721 Hickok, Patricia 00000350925 10/28/2021 001.102.00.9002.512404303 $28.00 $0.00 $28.00 COURT -000838 Hubbard, Malia Jayleen 00000350965 10/28/2021 001.102.00.9002.512404303 $7.84 $0.00 $7.84 COURT -000838 Hubbard, Malia Jayleen 00000350965 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 IPSUP INLAND PIPE AND SUPPLY S012168463.001 10/21/2021 001.115.00.0000.523603100 $196.64 $0.00 $196.64 INSTR INSTA STOR 3566 11/2/2021 001.112.00.0000.518304500 $162.60 $0.00 $162.60 JLKSV JIM'S LOCK SERVICE 911012101 11/2/2021 001.112.00.0000.573703100 $325.20 $0.00 $325.20 JONEK JONES KEN 110121 K JONES 11/1/2021 001.114.00.0000.521204300 $333.00 $0.00 $333.00 JONET JONES, THOMAS E 110221 T JONES 11/2/2021 001.114.00.0000.521204300 $333.00 $0.00 $333.00 COURT -000831 Jansen, Deborah Anne 00000350962 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 KRIEJ KRIETE, JOE 110121 KRIETE 11/1/2021 001.114.00.0000.521204300 $333.00 $0.00 $333.00 KUSIG KUSTOM SIGNALS INC 588645 10/22/2021 001.114.00.9032.521203100 $50.68 $0.00 $50.68 KUSIG KUSTOM SIGNALS INC 588638 10/22/2021 001.114.00.9032.521203100 $146.08 $0.00 $146.08 COURT -000768 Kenny, Cathleen Susan 00000350927 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000768 Kenny, Cathleen Susan 00000350927 10/28/2021 001.102.00.9002.512404303 $22.40 $0.00 $22.40 COURT -000819 Kozyarsky, Sergey V 00000350957 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000819 Kozyarsky, Sergey V 00000350957 10/28/2021 001.102.00.9002.512404303 $38.08 $0.00 $38.08 FOWLL LARSON FOWLES, PLLC 61235 11/4/2021 001.133.00.0000.515944162 $300.00 $0.00 $300.00 FOWLL LARSON FOWLES, PLLC 61816 11/4/2021 001.133.00.0000.515944162 $300.00 $0.00 $300.00 LASER LASERLITE, INC. 33914 11/3/2021 001.109.00.0000.515353100 $75.83 $0.00 $75.83 LXNSA LEXISNEXIS - ACCURINT 1417125-20211031 10/31/2021 001.114.00.5010.521233100 $162.60 $0.00 $162.60 COURT -000825 Laugen, Tina M 00000350961 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000825 Laugen, Tina M 00000350961 10/28/2021 001.102.00.9002.512404303 $22.40 $0.00 $22.40 M&LSU M&L SUPPLY CO. INC S100472533.001 11/2/2021 001.112.00.0000.518303100 $666.21 $0.00 $666.21 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date MSTLC MASTERS TOUCH LLC, THE P77963 11/3/2021 ------------------------------------------------------------------ 001.103.00.9002.512214100 $450.67 $0.00 $450.67 COURT -000771 Melbye, Terrance 00000350928 10/28/2021 001.102.00.9002.512404303 $5.60 $0.00 $5.60 COURT -000771 Melbye, Terrance 00000350928 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000838 Mitchell, Joni J 00000350966 10/28/2021 001.102.00.9002.512404303 $7.84 $0.00 $7.84 COURT -000838 Mitchell, Joni J 00000350966 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000845 Myers, Sara J 00000350971 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000845 Myers, Sara J 00000350971 10/28/2021 001.102.00.9002.512404303 $56.00 $0.00 $56.00 NVKHA NOVAK HEATING AND AIR LLC 1171 9/20/2021 001.114.00.0000.521204800 $195.12 $0.00 $195.12 COURT -000819 Nelson, Deborah B 00000350956 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000819 Nelson, Deborah B 00000350956 10/28/2021 001.102.00.9002.512404303 $80.64 $0.00 $80.64 N400F North 40 Outfitters 124224/8 11/2/2021 001.114.00.5021.521203100 $92.13 $0.00 $92.13 ONEBR O'NEIL, BRYON 100 10/4/2021 001.114.00.0000.521204100 $2,500.00 $0.00 $2,500.00 COURT -000817 O'hara, Jeremiah Daniel 00000350955 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000817 O'hara, Jeremiah Daniel 00000350955 10/28/2021 001.102.00.9002.512404303 $24.64 $0.00 $24.64 OFDPO OFFICE DEPOT 206525020001 11/4/2021 001.105.00.0000.512303100 $267.83 $0.00 $267.83 OFDPO OFFICE DEPOT 206848308001 11/4/2021 001.105.00.0000.512303100 $97.40 $0.00 $97.40 OFDPO OFFICE DEPOT 202827750002 11/4/2021 001.120.00.0000.563203100 $61.19 $0.00 $61.19 OFDPO OFFICE DEPOT 203419521001 11/4/2021 001.120.00.0000.563203100 $147.30 $0.00 $147.30 OFDPO OFFICE DEPOT 203419707001 11/4/2.021 001.120.00.0000.563203100 $147.30 $0.00 $147.30 OFDPO OFFICE DEPOT 203419711001 11/4/2021 001.120.00.0000.563203100 $147.30 $0.00 $147.30 OFDPO OFFICE DEPOT 2027227750001 11/4/2021 001.120.00.0000.563203100 $108.38 $0.00 $108.38 OFDPO OFFICE DEPOT 207741679001 11/8/2021 001.104.00.0000.514203100 $28.02 $0.00 $28.02 OFDPO OFFICE DEPOT 207740967001 11/8/2021 001.104.00.0000.514203100 $6.20 $0.00 $6.20 COURT -000792 Olson, Rhonda Kay 00000350935 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000784 Otto, Andrew Floyd 00000350930 10/28/2021 001.102.00.9002.512404303 $6.72 $0.00 $6.72 COURT -000784 Otto, Andrew Floyd 00000350930 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 PANNM PANNEK, MARK 110121 PANNEK 11/1/2021 001.114.00.0000.521203500 $30.73 $0.00 $30.73 PARSC PARAMOUNT SUPPLY CO 416497 10/22/2021 001.115.00.9210.523603100 $76.11 $0.00 $76.11 PPCSL PPC Solutions, Inc. 388021 11/4/2021 001.112.00.0000.518304101 $3,954.98 $0.00 $3,954.98 PPCSL PPC Solutions, Inc. 388022 11/4/2021 001.112.00.0000.518304101 $800.00 $0.00 $800.00 PPCSL PPC Solutions, Inc. 388023 11/4/2021 001.112.00.0000.518304101 $4,456.25 $0.00 $4,456.25 PPCSL PPC Solutions, Inc. 388024 11/4/2021 001.112.00.0000.518304101 $9,491.52 $0.00 $9,491.52 COURT -000825 Palmer, Stacie 00000350959 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000825 Palmer, Stacie 00000350959 10/28/2021 001.102.00.9002.512404303 $67.20 $0.00 $67.20 COURT -000816 Porter, Thomas Earl 00000350952 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000816 Porter, Thomas Earl 00000350952 10/28/2021 001.102.00.9002.512404303 $44.80 $0.00 $44.80 PTCWAD Pro -Touch Car Wash & Auto 13270 11/4/2021 001.120.00.0000.563203106 $607.04 $0.00 $607.04 QUILL QUILL CORPORATION 20362366 11/3/2021 001.109.00.0000.515353100 $95.38 $0.00 $95.38 RECTR RECTENWALD RYAN 110121 RECTENWALD 11/1/2021 001.114.00.0000.521204300 $333.00 $0.00 $333.00 PLAES REXEL USA INC 2E52107 (100742) 11/2/2021 001.112.00.0000.573703100 $328.37 $0.00 $328.37 PLAES REXEL USA INC 2E89699 (100742) 11/2/2021 001.112.00.0000.573703500 $35.77 $0.00 $35.77 PLAES REXEL USA INC 1094206 (100742) 11/2/2021 001.112.00.0000.573703500 ($129.06) $0.00 ($129.06) PLAES REXEL USA INC 1T53167CM (100742 11/2/2021 001.112.00.0000.573703100 ($203.17) $0.00 ($203.17) EPHPL RJ'S LLC 2191700 11/8/2021 001.119.00.0000.575304800 $205.58 $0.00 $205.58 COURT -000848 Randall, William James 00000350972 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date COURT-000784 Renken, Camille M 00000350931 ------------------------------------------------------- 10/28/2021 001.102.00.9002.512404303 $17.92 $0.00 $17.92 COURT -000784 Renken, Camille M 00000350931 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000787 Rice, Terry L 00000350933 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000787 Rice, Terry L 00000350933 10/28/2021 001.102.00.9002.512404303 $11.20 $0.00 $11.20 COURT -000810 Rogers, Robert K 00000350950 10/28/2021 001.102.00.9002.512404303 $5.60 $0.00 $5.60 COURT -000810 Rogers, Robert K 00000350950 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000837 Rooney, Nancy Jo 00000350964 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 SAINJ SAINSBURY, JOSH 110121 SAINSBURY 11/1/2021 001.114.00.9144.525604300 $333.00 $0.00 $333.00 SHATF SHERIFF/JAIL ADVANCE TRAVE 102821 SHAY 10/28/2021 001.115.00.0000.523604300 $147.50 $0.00 $147.50 SNHCT SNOHOMISH COUNTY, WASHINGT 571742 11/4/2021 001.120.00.0000.563204119 $4,665.00 $0.00 $4,665.00 SLMED SOUTHLAND MEDICAL LLC HCIO78045 11/4/2021 001.120.00.0000.563203564 $7,490.60 $0.00 $7,490.60 SLMED SOUTHLAND MEDICAL LLC HCIO77960 11/4/2021 001.120.00.0000.563203100 $1,751.70 $0.00 $1,751.70 AMAZN SYNCHRONY BANK INV #443854935374 11/1/2021 001.107.00.0000.514243100 $127.97 $0.00 $127.97 AMAIN SYNCHRONY BANK INV #569559473463 11/1/2021 001.107.00.0000.514243500 $311.96 $0.00 $311.96 AMAZN SYNCHRONY BANK INV #879679653685 11/1/2021 001.107.00.0000.514243100 $47.69 $0.00 $47.69 AMAIN SYNCHRONY BANK INV #773936548649 11/1/2021 001.107.00.0000.514243500 $195.66 $0.00 $195.66 AMAZN SYNCHRONY BANK INV #745448746885 11/1/2021 001.107.00.0000.514243100 $38.38 $0.00 $38.38 AMAZN SYNCHRONY BANK 443469789794 10/28/2021 001.115.00.0000.523603500 $32.51 $0.00 $32.51 AMAZN SYNCHRONY BANK 546895584634 10/28/2021 001.115.00.0000.523603120 $57.43 $0.00 $57.43 AMAZN SYNCHRONY BANK 445675887378 10/27/2021 001.115.00.0000.523603500 $86.62 $0.00 $86.62 AMAZN SYNCHRONY BANK 467787444393 10/24/2021 001.114.00.0000.521203500 $441.54 $0.00 $441.54 AMAZN SYNCHRONY BANK 444579656649 10/25/2021 001.114.00.0000.521203100 $20.28 $0.00 $20.28 AMAZN SYNCHRONY BANK 494744849769 10/25/2021 001.114.00.0000.521203100 $16.21 $0.00 $16.21 AMAZN SYNCHRONY BANK 856944796643 10/27/2021 001.114.00.9144.525603500 $86.71 $0.00 $86.71 AMAZN SYNCHRONY BANK 743846765434 10/27/2021 001.114.00.9144.525603500 $314.34 $0.00 $314.34 AMAZN SYNCHRONY BANK 675758773898 10/27/2021 001.114.00.9144.525603500 $338.16 $0.00 $338.16 AMAZN SYNCHRONY BANK 497636997783 10/28/2021 001.114.00.0000.521203100 $65.86 $0.00 $65.86 AMAIN SYNCHRONY BANK 679438895767 10/29/2021 001.114.00.0000.521203100 $36.84 $0.00 $36.84 AMAIN SYNCHRONY BANK 779946663663 10/31/2021 001.115.00.0000.523603100 $68.25 $0.00 $68.25 AMAIN SYNCHRONY BANK 454937934733 10/27/2021 001.114.00.9144.525603500 $324.12 $0.00 $324.12 AMAZN SYNCHRONY BANK 538753983396 10/29/2021 001.114.00.0000.521203500 $29.26 $0.00 $29.26 AMAZN SYNCHRONY BANK 459637856494 11/1/2021 001.114.00.9144.525603500 ($324.12) $0.00 ($324.12) COURT -000792 Sampson, Melissa Monique 00000350936 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000792 Sampson, Melissa Monique 00000350936 10/28/2021 001.102.00.9002.512404303 $33.60 $0.00 $33.60 COURT -000843 Schnirring, Kenneth A 00000350970 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000843 Schnlrring, Kenneth A 00000350970 10/28/2021 001.102.00.9002.512404303 $44.80 $0.00 $44.80 COURT -000817 Scott, Sue E 00000350954 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000817 Scott, Sue E 00000350954 10/28/2021 001.102.00.9002.512404303 $31.36 $0.00 $31.36 SHRDT Shred -it USA 8000228032 11/3/2021 001.103.00.0000.512214199 $15.00 $0.00 $15.00 SHRDT Shred -it USA 8000281409 11/8/2021 001.104.00.0000.514204100 $15.00 $0.00 $15.00 COURT -000797 Sly, Trevor Parksdionne 00000350940 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000797 Sly, Trevor Parksdionne 00000350940 10/28/2021 001.102.00.9002.512404303 $44.80 $0.00 $44.80 COURT -000786 Smith, Heidi Marie 00000350932 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000786 Smith, Heidi Marie 00000350932 10/28/2021 001.102.00.9002.512404303 $23.52 $0.00 $23.52 COURT -000778 Smith, Jessica 00000350929 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000778 Smith, Jessica 00000350929 10/28/2021 001.102.00.9002.512404303 $33.60 $0.00 $33.60 COURT -000795 Struebing, Heather Nicole 00000350938 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000795 Struebing, Heather Nicole 00000350938 10/28/2021 001.102.00.9002.512404303 $20.16 $0.00 $20.16 TRNEC TURNER, CHRIS ERC-NAMPA IDAHO 11/4/2021 001.112.00.0000.518304300 $140.00 $0.00 $140.00 TRNEC TURNER, CHRIS ERC -SAN ANTONIO, 11/4/2021 001.112.00.0000.518304300 $305.00 $0.00 $305.00 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date THIEN - Thiersch, Norman 21-1103-441 11/4/2021 001.120.00.0000.563204119 -------------------------------------------------- $1,700.00 $0.00 $1,700.00 COURT-000834 Townsend, Michael J 00000350963 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000834 Townsend, Michael J 00000350963 10/28/2021 001.102.00.9002.512404303 $24.64 $0.00 $24.64 COURT-000800 Trader, Kelley Kathleen 00000350942 10/28/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT-000800 Trader, Kelley Kathleen 00000350942 10/28/2021 001.102.00.9002.512404303 $22.40 $0.00 $22.40 UPSLA UNITED PARCEL SERVICE 00009E9406441 10/30/2021 001.114.00.0000.521204200 $71.31 $0.00 $71.31 USFDS US FOODS INC 314746 11/2/2021 001.115.00.0000.523603100 $100.81 $0.00 $100.81 USFDS US FOODS INC 314746 11/2/2021 001.115.00.0000.523603106 $150.41 $0.00 $150.41 USFDS US FOODS INC 314746 11/2/2021 001.115.00.0000.523603111 $3,504.82 $0.00 $3,504.82 USFDS US FOODS INC 312383 10/29/2021 001.115.00.0000.523603111 ($33.98) $0.00 ($33.98) VASQB VASQUEZ, BARBARA BV 11/27 11/5/2021 001.101.00.0000.511604800 $404.48 $0.00 $404.48 WSPNA WASHINGTON STATE PATROL... I22002603 11/2/2021 001.114.00.0000.521204101 $651.50 $0.00 $651.50 WNWLD WENATCHEE WORLD WW 2022 RENEW 11/5/2021 001.101.00.0000.511604900 $193.60 $0.00 $193.60 WOODE WOODBY, EDWARD E BAILIFF3RDQTR-EW 11/3/2021 001.103.00.9002.512214100 $50.00 $0.00 $50.00 WOODE WOODBY, EDWARD E BAILIFF3RDQTR-EW 11/3/2021 001.103.00.9003.512214303 $207.20 $0.00 $207.20 WAXSS Waxie Sanitary Supply 80412901 10/29/2021 001.115.00.0000.523603100 $675.25 $0.00 $675.25 COURT-000799 Wells, Peter K 00000350941 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000802 Wilson, Karen 00000350945 10/28/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 WEFSC Wright Express FSC 75542346 J 10/31/2021 001.115.00.0000.523603200 $605.67 $0.00 $605.67 WEFSC Wright Express FSC 75542346 10/31/2021 001.114.00.0000.521203200 $83.34 -------------- $0.00 $83.34 TOTAL FOR FUND # 001 ------------- $248,339.08 -------------- $0.00 $248,339.08 AGESP AG ENTERPRISE SUPPLY INV 046685 10/26/2021 101.065.00.0000.594186400 $88,318.23 $0.00 $88,318.23 BSEPT BASIN SEPTIC TANK SERVICE T54747 10/23/2021 101.020.00.0000.543304500 $190.00 $0.00 $190.00 BINTR BUSINESS INTERIORS & EQUIP 134894 10/12/2021 101.050.00.0000.543303100 $142.90 $0.00 $142.90 BINTR BUSINESS INTERIORS & EQUIP 134895 10/12/2021 101.050.00.0000.543304500 $179.39 $0.00 $179.39 BINTR BUSINESS INTERIORS & EQUIP 134896 10/12/2021 101.070.00.0000.544204500 $64.92 $0.00 $64.92 BINTR BUSINESS INTERIORS & EQUIP 134897 10/12/2021 101.070.00.0000.544203100 $96.67 $0.00 $96.67 CCPIN CCP INDUSTRIES IN02871021 10/21/2021 101.010.00.0000.543303100 $263.56 $0.00 $263.56 CMSIN CENTRAL MACHINERY SALES IN IM14372 10/26/2021 101.020.00.0000.542443100 $152.43 $0.00 $152.43 CTEPH CITY OF EPHRATA OCT 2021 10/28/2021 101.050.00.0000.543504700 $407.67 $0.00 $407.67 CTEPH CITY OF EPHRATA OCT 2021 10/28/2021 101.060.00.0000.543504700 $67.95 $0.00 $67.95 TWNMA CITY OF MATTAWA OCT2021 10/29/2021 101.030.00.0000.543504700 $48.54 $0.00 $48.54 CNDSV CONSOLIDATED DISPOSAL SERV 124 CARD/10-21 10/31/2021 101.050.00.0000.543304700 $25.00 $0.00 $25.00 CNDSV CONSOLIDATED DISPOSAL SERV CDSI 10/21 10/31/2021 101.020.00.0000.542754700 $33.16 $0.00 $33.16 CNDSV CONSOLIDATED DISPOSAL SERV CDSI 10/21 10/31/2021 101.020.00.0000.543504700 $59.68 $0.00 $59.68 CNDSV CONSOLIDATED DISPOSAL SERV CHELAN/10-21 10/31/2021 101.010.00.0000.543304700 $83.57 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV RD E/10-21 10/31/2021 101.030.00.0000.543504700 $83.99 $0.00 $83.99 CNDSV CONSOLIDATED DISPOSAL SERV WHLRCDBD/10-21 10/31/2021 101.020.00.0000.543504700 $20.00 $0.00 $20.00 CNDSV CONSOLIDATED DISPOSAL SERV WHLRRD$84/10-21 10/31/2021 101.020.00.0000.543504700 $83.57 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV WHLRRD/10-21 10/31/2021 101.020.00.0000.543504700 $23.59 $0.00 $23.59 CNTLK Century Link 6087/10-21 10/20/2021 101.050.00.0000.543304200 $144.30 $0.00 $144.30 GCSWM GRANT CO SOLID WASTE 281587 10/26/2021 101.020.00.0000.542394700 $4.93 $0.00 $4.93 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date GCTS Grant County Technical Ser 1933 11/2/2021 ------------------------------------------------------------------ 101.050.00.0000.543303100 $467.03 $0.00 $467.03 TWNHL HARTLINE TOWN OF OCT21 10/26/2021 101.010.00.0000.543304700 $50.29 $0.00 $50.29 QCYHL Quincy Hardware & Lumber B326299 10/18/2021 101.030.00.0000.542643114 $51.85 $0.00 $51.85 QCYHL Quincy Hardware & Lumber B327285 10/26/2021 101.060.00.0000.542513111 $249.91 $0.00 $249.91 QCYHL Quincy Hardware & Lumber C388927 10/26/2021 101.060.00.0000.542513111 $9.72 $0.00 $9.72 USLUF U.S. Linen Uniform 2828759 10/25/2021 101.020.00.0000.543304100 $36.50 $0.00 $36.50 USLUF U.S. Linen Uniform 2833631 11/2/2021 101.060.00.0000.543304100 $10.84 $0.00 $10.84 WMWA WASTE MANAGEMENT OF WASHIN 0728985-1815-3 11/1/2021 101.030.00.0000.543504700 $43.83 -------------- $0.00 $43.83 TOTAL FOR FUND # 101 ------------- $91,414.02 -------------- $0.00 $91,414.02 AKNSL AKINS FOOD INC 21-137 11/5/2021 104.146.00.1104.565203111 $197.02 $0.00 $197.02 AKNSL AKINS FOOD INC 21-139 11/5/2021 104.146.00.1104.565203111 $195.65 $0.00 $195.65 CNDSV CONSOLIDATED DISPOSAL SERV 21-146 11/5/2021 104.146.00.1104.565204700 $35.74 $0.00 $35.74 GCPUD GRANT CO PUBLIC UTILITY DI 21-145 11/5/2021 104.146.00.1104.565204700 $181.00 $0.00 $181.00 GINGJ Gingrich, Jerry JG 11/1 11/5/2021 104.146.00.0000.565204300 $66.08 $0.00 $66.08 LEPMK LEP-RE-KON MARKET 21-136A 11/5/2021 104.146.00.1104.565203111 $200.00 -------------- $0.00 $200.00 TOTAL FOR FUND # 104 ------------- $875.49 -------------- $0.00 $875.49 ALSCO ALSCO LSP02456035 10/6/2021 108.250.00.0000.564004904 $154.05 $0.00 $154.05 ALSCO ALSCO LSP02456035 10/6/2021 108.150.00.8055.564124904 $85.61 $0.00 $85.61 ALSCO ALSCO LSP02456035 10/6/2021 108.150.00.9055.566004904 $9.51 $0.00 $9.51 ALSCO ALSCO LSP02460625 10/20/2021 108.250.00.0000.564004904 $154.05 $0.00 $154.05 ALSCO ALSCO LSP02460625 10/20/2021 108.150.00.8055.564124904 $85.61 $0.00 $85.61 ALSCO ALSCO LSP02460625 10/20/2021 108.150.00.9055.566004904 $9.51 $0.00 $9.51 ALSCO ALSCO LSP02460210 10/19/2021 108.150.00.8055.564124904 $16.19 $0.00 $16.19 ALSCO ALSCO LSP02455613 10/5/2021 108.150.00.8055.564124904 $60.39 $0.00 $60.39 ALSCO ALSCO LSP02458322 10/13/2021 108.150.00.8055.564124904 $120.89 $0.00 $120.89 ALSCO ALSCO LSP02453729 10/13/2021 108.150.00.8055.564124904 $120.89 $0.00 $120.89 ALSCO ALSCO LSP02462903 10/27/2021 108.150.00.8055.564124904 $120.89 $0.00 $120.89 BINTR BUSINESS INTERIORS & EQUIP 135116 10/20/2021 108.150.00.8055.564124500 $144.34 $0.00 $144.34 BINTR BUSINESS INTERIORS & EQUIP 135116 10/20/2021 108.150.00.9055.566004500 $16.04 $0.00 $16.04 BINTR BUSINESS INTERIORS & EQUIP 135162 10/21/2021 108.150.00.8055.564124800 $55.61 $0.00 $55.61 BINTR BUSINESS INTERIORS & EQUIP 135163 10/21/2021 108.150.00.8055.564124500 $140.10 $0.00 $140.10 BINTR BUSINESS INTERIORS & EQUIP 135165 10/21/2021 108.150.00.8055.564124500 $140.36 $0.00 $140.36 BINTR BUSINESS INTERIORS & EQUIP 135164 10/21/2021 108.150.00.8055.564124800 $50.28 $0.00 $50.28 BINTR BUSINESS INTERIORS & EQUIP 135166 10/21/2021 108.150.00.8055.564124800 $215.27 $0.00 $215.27 BINTR BUSINESS INTERIORS & EQUIP 135167 10/21/2021 108.150.00.8055.564124500 $140.36 $0.00 $140.36 BINTR BUSINESS INTERIORS & EQUIP 135181 10/21/2021 108.150.00.8055.564124800 $69.72 $0.00 $69.72 BINTR BUSINESS INTERIORS & EQUIP 135181 10/21/2021 108.150.00.9055.566004800 $7.75 $0.00 $7.75 BINTR BUSINESS INTERIORS & EQUIP 135182 10/21/2021 108.150.00.8055.564124500 $130.65 $0.00 $130.65 BINTR BUSINESS INTERIORS & EQUIP 135182 10/21/2021 108.150.00.9055.566004500 $14.52 $0.00 $14.52 BINTR BUSINESS INTERIORS & EQUIP 135183 10/21/2021 108.150.00.8055.564124800 $845.77 $0.00 $845.77 BINTR BUSINESS INTERIORS & EQUIP 135183 10/21/2021 108.150.00.9055.566004800 $93.98 $0.00 $93.98 BINTR BUSINESS INTERIORS & EQUIP 135184 10/21/2021 108.150.00.8055.564124500 $211.16 $0.00 $211.16 BINTR BUSINESS INTERIORS & EQUIP 135184 10/21/2021 108.150.00.9055.566004500 $23.46 $0.00 $23.46 BINTR BUSINESS INTERIORS & EQUIP 135185 10/21/2021 108.150.00.8055.564124800 $64.27 $0.00 $64.27 BINTR BUSINESS INTERIORS & EQUIP 135185 10/21/2021 108.150.00.9055.566004800 $7.14 $0.00 $7.14 BINTR BUSINESS INTERIORS & EQUIP 135186 10/21/2021 108.150.00.8055.564124500 $224.07 $0.00 $224.07 BINTR BUSINESS INTERIORS & EQUIP 135186 10/21/2021 108.150.00.9055.566004500 $24.90 $0.00 $24.90 BINTR BUSINESS INTERIORS & EQUIP 135157 10/21/2021 108.250.00.0000.564004800 $62.44 $0.00 $62.44 BINTR BUSINESS INTERIORS & EQUIP 135161 10/21/2021 108.150.00.8055.564124500 $165.92 $0.00 $165.92 BINTR BUSINESS INTERIORS & EQUIP 135161 10/21/2021 108.150.00.9055.566004500 $18.43 $0.00 $18.43 BINTR BUSINESS INTERIORS & EQUIP 135160 10/21/2021 108.150.00.8055.564124800 $420.28 $0.00 $420.28 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date BINTR BUSINESS INTERIORS & EQUIP 135160 10/21/2021 --------------------------------------------------------------------- 108.150.00.9055.566004800 $46.70 $0.00 $46.70 BINTR BUSINESS INTERIORS & EQUIP 135159 10/21/2021 108.150.00.9055.566004500 $105.69 $0.00 $105.69 BINTR BUSINESS INTERIORS & EQUIP 135158 10/21/2021 108.150.00.9055.566004800 $267.34 $0.00 $267.34 CTEPH CITY OF EPHRATA 011558 OCT 2021 10/28/2021 108.150.00.8055.564124702 $71.30 $0.00 $71.30 CTEPH CITY OF EPHRATA 011558 OCT 2021 10/28/2021 108.150.00.8055.564124703 $42.90 $0.00 $42.90 CTEPH CITY OF EPHRATA 011558 OCT 2021 10/28/2021 108.150.00.8055.564124705 $62.80 $0.00 $62.80 CTGRC CITY OF GRAND COULEE 1928.0 ICT 2021 10/31/2021 108.150.00.8055.564124702 $109.24 $0.00 $109.24 CTGRC CITY OF GRAND COULEE 1928.0 ICT 2021 10/31/2021 108.150.00.8055.564124703 $323.23 $0.00 $323.23 CTGRC CITY OF GRAND COULEE 1928.0 ICT 2021 10/31/2021 108.150.00.8055.564124705 $37.90 $0.00 $37.90 CTMSL CITY OF MOSES LAKE 08-0705.00 10/202 10/20/2021 108.250.00.0000.564004702 $253.18 $0.00 $253.18 CTMSL CITY OF MOSES LAKE 08-0705.00 10/202 10/20/2021 108.250.00.0000.564004703 $254.03 $0.00 $254.03 CTMSL CITY OF MOSES LAKE 08-0705.00 10/202 10/20/2021 108.250.00.0000.564004705 $67.42 $0.00 $67.42 CTMSL CITY OF MOSES LAKE 08-0702.00 10/202 10/20/2021 108.150.00.8055.564124702 $180.84 $0.00 $180.84 CTMSL CITY OF MOSES LAKE 08-0702.00 10/202 10/20/2021 108.150.00.9055.566004702 $20.09 $0.00 $20.09 CTMSL CITY OF MOSES LAKE 08-0702.00 10/202 10/20/2021 108.150.00.8055.564124703 $45.25 $0.00 $45.25 CTMSL CITY OF MOSES LAKE 08-0702.00 10/202 10/20/2021 108.150.00.9055.566004703 $5.03 $0.00 $5.03 CTMSL CITY OF MOSES LAKE 08-0702.00 10/202 10/20/2021 108.150.00.8055.564124705 $256.89 $0.00 $256.89 CTMSL CITY OF MOSES LAKE 08-0702.00 10/202 10/20/2021 108.150.00.9055.566004705 $28.54 $0.00 $28.54 CTMSL CITY OF MOSES LAKE 08-0701.00 10/202 10/20/2021 108.150.00.8055.564124702 $285.43 $0.00 $285.43 CTMSL CITY OF MOSES LAKE 08-0701.00 10/202 10/20/2021 108.150.00.9055.566004702 $31.72 $0.00 $31.72 COBAP COLUMBIA BASIN PUBLISHING, I00484080-0929202 9/30/2021 108.150.00.8055.564124400 $600.00 $0.00 $600.00 CTSAR Consolidated Technology Se 90112021100075 10/31/2021 108.150.00.8055.564124200 $283.89 $0.00 $283.89 CTSAR Consolidated Technology Se 90112021100075 10/31/2021 108.150.00.9055.566004200 $31.56 $0.00 $31.56 DELSOL DEL SOL INC 12230 10/31/2021 108.150.00.8055.564124800 $4,712.19 $0.00 $4,712.19 DELSOL DEL SOL INC 12230 10/31/2021 108.150.00.9055.566004800 $523.60 $0.00 $523.60 DELSOL DEL SOL INC 12230 10/31/2021 108.150.00.8055.564124800 $1,399.94 $0.00 $1,399.94 DELSOL DEL SOL INC 12230 10/31/2021 108.150.00.8055.564124800 $843.63 $0.00 $843.63 DELSOL DEL SOL INC 12230 10/31/2021 108.250.00.0000.564004800 $4,195.38 $0.00 $4,195.38 DELSOL DEL SOL INC 12230 10/31/2021 108.250.00.0000.564004800 $654.00 $0.00 $654.00 DELSOL DEL SOL INC 12230 10/31/2021 108.150.00.8055.564124800 $401.53 $0.00 $401.53 DELSOL DEL SOL INC 12230 10/31/2021 108.150.00.8055.564124800 $748.00 $0.00 $748.00 DELSOL DEL SOL INC 12230 10/31/2021 108.150.00.8055.564124800 $528.03 $0.00 $528.03 DELSOL DEL SOL INC 12230 10/31/2021 108.150.00.8055.564124800 $145.96 $0.00 $145.96 DVBRM DeVries Business Records M 140422 10/31/2021 108.150.00.8055.564124100 $49.69 $0.00 $49.69 DVBRM DeVries Business Records M 140422 10/31/2021 108.150.00.9055.566004100 $5.52 $0.00 $5.52 DVBRM DeVries Business Records M 140422 10/31/2021 108.150.00.8055.564124100 $10.06 $0.00 $10.06 ETCTS ETACTICS, INC 131920211101 11/1/2021 108.150.00.8055.564124100 $448.31 $0.00 $448.31 ETCTS ETACTICS, INC 131920211101 11/1/2021 108.150.00.9055.566004100 $49.81 $0.00 $49.81 ZPYFB FRONTIER COMMUNCIATIONS NO 110190-5 10/2021 10/28/2021 108.150.00.8055.564124200 $106.39 $0.00 $106.39 FIKES Fikes Northwest 471681 11/2/2021 108.150.00.8055.564123123 $6.81 $0.00 $6.81 FIKES Fikes Northwest 471681 11/2/2021 108.150.00.9055.566003123 $0.76 $0.00 $0.76 FIKES Fikes Northwest 471681 11/2/2021 108.150.00.8055.564124100 $43.69 $0.00 $43.69 FIKES Fikes Northwest 471681 11/2/2021 108.150.00.9055.566004100 $4.86 $0.00 $4.86 GNZLV GONZALEZ, VERONICA LIC RENEW 10/2021 10/28/2021 108.150.00.8055.564444902 $77.50 $0.00 $77.50 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 10/202 10/21/2021 108.150.00.8055.564124704 $67.60 $0.00 $67.60 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 10/202 10/21/2021 108.150.00.8055.564124704 $302.85 $0.00 $302.85 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 10/202 10/21/2021 108.150.00.8055.564124704 $106.26 $0.00 $106.26 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 10/202 10/21/2021 108.150.00.8055.564124704 $1,778.68 $0.00 $1,778.68 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 10/202 10/21/2021 108.150.00.9055.566004704 $197.63 $0.00 $197.63 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 10/202 10/21/2021 108.150.00.8055.564124704 ($90.04) $0.00 ($90.04) GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 10/202 10/21/2021 108.250.00.0000.564004704 $338.77 $0.00 $338.77 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 10/202 10/21/2021 108.150.00.8055.564124704 ($21191.65) $0.00 ($21191.65) JTLSV Joe's Tree and Landscape S 4224 7/1/2021 108.150.00.8055.564124800 $1,752.84 $0.00 $1,752.84 LAPIN LAKE AUTO PARTS INC 760831 9/10/2021 108.150.00.8055.564444802 $160.85 $0.00 $160.85 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date LAPIN LAKE AUTO PARTS INC 760831 9/10/2021 108.150.00.9055.566004802 --------- ---------------------------------------- $17.87 $0.00 $17.87 LAPIN LAKE AUTO PARTS INC 764495 11/1/2021 108.150.00.8055.564444802 $25.99 $0.00 $25.99 LSDRC Lakeside Disposal & Recycl 3396943 11/1/2021 108.150.00.8055.564124705 $38.67 $0.00 $38.67 LSDRC Lakeside Disposal & Recycl 3396943 11/1/2021 108.150.00.9055.566004705 $4.30 $0.00 $4.30 MLSVI MR LAWN SERVICES INC 31436 10/31/2021 108.150.00.8055.564124800 $144.14 $0.00 $144.14 MLSVI MR LAWN SERVICES INC 31436 10/31/2021 108.150.00.9055.566004800 $16.02 $0.00 $16.02 11NEX NEXUS INLAND NW 46814 10/15/2021 108.150.00.8055.564444100 $447.22 $0.00 $447.22 PINCD PINCKARD, DEVIN LIC RENEWAL 10/20 11/2/2021 108.150.00.8055.564444902 $408.50 $0.00 $408.50 PTCWAD Pro -Touch Car Wash & Auto 13295 11/2/2021 108.150.00.8055.564444802 $26.02 $0.00 $26.02 STACK STACY, KIM LIC RENEW 10/2021 9/15/2021 108.150.00.8059.564444902 $77.50 $0.00 $77.50 AMAIN SYNCHRONY BANK 643886448349 9/22/2021 108.150.00.8053.564443100 $31.28 $0.00 $31.28 AMAZN SYNCHRONY BANK 779546739935 10/25/2021 108.150.00.9064.566513100 $30.34 $0.00 $30.34 AMAZN SYNCHRONY BANK 453636396579 10/26/2021 108.150.00.8055.564443100 $8.66 $0.00 $8.66 AMAZN SYNCHRONY BANK 848545696475 10/26/2021 108.150.00.8055.564443100 $39.65 $0.00 $39.65 AMAIN SYNCHRONY BANK 848545696475 10/26/2021 108.150.00.9055.566003100 $4.41 $0.00 $4.41 AMAZN SYNCHRONY BANK 465456996378 10/26/2021 108.150.00.8055.564443100 $93.92 $0.00 $93.92 AMAZN SYNCHRONY BANK 565784968496 10/22/2021 108.150.00.8055.564443500 $27.09 $0.00 $27.09 AMAZN SYNCHRONY BANK 443865387867 10/25/2021 108.150.00.8055.564123500 $103.39 $0.00 $103.39 AMAZN SYNCHRONY BANK 443865387867 10/25/2021 108.150.00.9055.566003500 $11.49 $0.00 $11.49 AMAIN SYNCHRONY BANK 886644545649 10/25/2021 108.150.00.9064.566513500 $157.16 $0.00 $157.16 AMAIN SYNCHRONY BANK 886644545649 10/25/2021 108.150.00.9064.566513100 $13.08 $0.00 $13.08 AMAZN SYNCHRONY BANK 453883947836 10/28/2021 108.150.00.8055.564123100 $77.45 $0.00 $77.45 AMAZN SYNCHRONY BANK 659839899376 10/30/2021 108.150.00.8055.564123100 $23.54 $0.00 $23.54 AMAIN SYNCHRONY BANK 469979896683 10/30/2021 108.150.00.8055.564123100 $13.27 $0.00 $13.27 AMAIN SYNCHRONY BANK 796935963647 10/30/2021 108.150.00.8055.564123100 $31.19 $0.00 $31.19 AMAIN SYNCHRONY BANK 796935963647 10/30/2021 108.150.00.9055.566003100 $3.47 $0.00 $3.47 AMAIN SYNCHRONY BANK 554668797497 10/25/2021 108.150.00.9064.566513100 $76.93 $0.00 $76.93 AMAIN SYNCHRONY BANK 793554457654 10/29/2021 108.150.00.8059.564443500 $746.63 $0.00 $746.63 AMAZN SYNCHRONY BANK 793554457654 10/29/2021 108.150.00.8059.564443130 $30.87 $0.00 $30.87 AMAZN SYNCHRONY BANK 733588685444 10/29/2021 108.150.00.8055.564443100 $7.48 $0.00 $7.48 AMAZN SYNCHRONY BANK 948647579348 11/1/2021 108.150.00.8055.564123500 $338.42 $0.00 $338.42 AMAZN SYNCHRONY BANK 948647579348 11/1/2021 108.150.00.9055.566003500 $37.60 $0.00 $37.60 AMAZN SYNCHRONY BANK 799665777568 11/1/2021 108.150.00.8055.564443101 $25.98 $0.00 $25.98 ST108 Staples Advantage 7339980516-0-1 9/27/2021 108.150.00.8053.564443500 $30.34 $0.00 $30.34 ST108 Staples Advantage 7339980516-0-3 9/30/2021 108.150.00.8053.564443500 $28.28 $0.00 $28.28 ST108 Staples Advantage 7340673813-0-1 10/1/2021 108.150.00.9055.566003101 $14.95 $0.00 $14.95 ST108 Staples Advantage 7341434404-0-1 10/12/2021 108.150.00.8059.564443500 $44.11 $0.00 $44.11 ST108 Staples Advantage 7341594059-0-1 10/14/2021 108.150.00.8059.564443500 $379.39 $0.00 $379.39 ST108 Staples Advantage 7341594059-0-1 10/14/2021 108.150.00.8059.564443101 $31.21 $0.00 $31.21 ST108 Staples Advantage 7341594059-0-2 10/14/2021 108.150.00.8059.564443101 $66.96 $0.00 $66.96 ST108 Staples Advantage 7341621266-0-2 10/14/2021 108.150.00.8055.564123100 $157.69 $0.00 $157.69 ST108 Staples Advantage 7341621266-0-1 10/14/2021 108.150.00.8055.564123100 $315.70 $0.00 $315.70 ST108 Staples Advantage 7341621266-0-3 10/15/2021 108.150.00.8055.564123100 $242.76 $0.00 $242.76 ST108 Staples Advantage 7342096016-0-1 10/21/2021 108.150.00.8055.564123100 $81.93 $0.00 $81.93 ST108 Staples Advantage 7342096016-0-1 10/21/2021 108.150.00.9055.566003100 $9.10 $0.00 $9.10 TTMLC Tatum Lawncare 102139 11/3/2021 108.150.00.8055.564124800 $508.09 $0.00 $508.09 TTMLC Tatum Lawncare 102139 11/3/2021 108.150.00.9055.566004800 $56.49 $0.00 $56.49 TTMLC Tatum Lawncare 102138 11/3/2021 108.250.00.0000.564004800 $490.97 $0.00 $490.97 WAFOA WASHINGTON FINANCE OFFICER 21-42936 11/4/2021 108.150.00.8055.564124902 $67.50 $0.00 $67.50 WAFOA WASHINGTON FINANCE OFFICER 21-42936 11/4/2021 108.150.00.9055.566004902 $7.50 $0.00 $7.50 WBVCO WEINSTEIN BEVERAGE CO 410954 10/28/2021 108.150.00.8055.564123111 $27.80 $0.00 $27.80 WBVCO WEINSTEIN BEVERAGE CO 331368 10/28/2021 108.150.00.8055.564123111 $56.70 $0.00 $56.70 WDDAT WOODARD AUTO AND TRUCK 1027718 10/20/2021 108.150.00.8055.564444802 $816.58 $0.00 $816.58 WDDAT WOODARD AUTO AND TRUCK 1027743 10/21/2021 108.150.00.8055.564444800 $133.81 $0.00 $133.81 WDDAT WOODARD AUTO AND TRUCK 1027757 11/1/2021 108.150.00.8055.564444802 $87.78 $0.00 $87.78 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date zoom ZOOM VIDEO COMMUNICATIONS, 114667345 10/25/2021 108-150.00.9042.566514902 $82.35 -------------- $0.00 $82.35 TOTAL FOR FUND # 108 $31,892.35 ------------- $0.00 -------------- $31,892.35 ADPSI ADVANCED PROTECTION SERVIC R131263 10/29/2021 109.151.00.0000.521234100 $32.47 $0.00 $32.47 ADPSI ADVANCED PROTECTION SERVIC R131262 10/29/2021 109.151.00.0000.521234100 $47.64 $0.00 $47.64 BINTR BUSINESS INTERIORS & EQUIP 135236 10/25/2021 109.151.00.0000.521234800 $57.86 $0.00 $57.86 CTEPH CITY OF EPHRATA 007009-000 10/21 10/28/2021 109.151.00.0000.521234700 $39.50 $0.00 $39.50 CTEPH CITY OF EPHRATA 012844-000 10/21 10/28/2021 109.151.00.0000.521234700 $266.54 $0.00 $266.54 KYLLC KOTTKAMP & YEDINAK PLLC 2494 10/22/2021 109.151.00-9019.521234100 $80.00 $0.00 $80.00 SIRAC SHERIFF'S INVEST. REVOLVIN 110321 INET 11/3/2021 109.151.00-0000.521234900 $2,000.00 $0.00 $2,000.00 AMAZN SYNCHRONY BANK 555869543566 10/26/2021 109.151.00.0000.521233100 $94.85 -------------- $0.00 $94.85 TOTAL FOR FUND # 109 $2,618.86 ------------- $0.00 -------------- $2,618.86 KEEFE KEEFE COMMISSARY NETWORK S 3175055 10/28/2021 112.154.00.0000.523604100 $2,031.88 $0.00 $2,031.88 KEEFE KEEFE COMMISSARY NETWORK S 3174965-2467836 10/28/2021 112.154.00.0000.523604100 ($1.50) $0.00 ($1.50) KEEFE KEEFE COMMISSARY NETWORK S 3181605-2472455 11/2/2021 112.154.00.0000.523604100 ($11.19) -------------- $0.00 ($11.19) TOTAL FOR FUND # 112 $2,019.19 ------------- $0.00 -------------- $2,019.19 GCCMS GRANT CO COMMUNICATIONS OCT21 TOUR 11/5/2021 114.156.00.0000.557304200 $38.03 $0.00 $38.03 GCDCC Grand Coulee Dam Area Cham 21-8-1 11/5/2021 114.156.00.0000.557304200 $12,000.00 -------------- $0.00 $12,000.00 TOTAL FOR FUND # 114 $12,038.03 ------------- $0.00 -------------- $12,038.03 ALAWW ALPACA ASSOCIATION OF WEST DMG21-029 11/1/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 ALAWW ALPACA ASSOCIATION OF WEST DMG21-029 11/1/2021 116.159.00.9702.362400300 ($60.00) $0.00 ($60.00) ALAWW ALPACA ASSOCIATION OF WEST DMG21-029 11/1/2021 116-159.00.9702.362100000 ($100.00) $0.00 ($100.00) ALAWW ALPACA ASSOCIATION OF WEST DMG21-029 11/1/2021 116.000.00.0000.237010000 ($8.20) $0.00 ($8.20) BSTBR BEST OF BARRELS ONLY DMG21-049 11/1/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 MBGPD BOETGER, MICHAELLE M 3267 10/31/2021 116.159.00.9702.573704100 $190.00 $0.00 $190.00 CMTAT COMMUNITY ATTRIBUTES INC 3212 10/31/2021 116.159.00.9702.573704100 $1,780.00 $0.00 $1,780.00 CROSR CROSSROADS RESOURCE CENTER DMG21-093 11/1/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 CBAPC Columbia Basin Antique Pow DMG21-002 11/3/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 FPINC FRANCOTYP-POSTALIA INC RI105088549 10/22/2021 116.159.00.9702.573704203 $113.61 $0.00 $113.61 GRCCD GRANT COUNTY CONSERVATION DMG21-089 11/1/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 GRCCD GRANT COUNTY CONSERVATION DMG21-089 11/1/2021 116.159.00.9702.362100000 ($94.00) $0.00 ($94.00) GRCCD GRANT COUNTY CONSERVATION DMG21-089 11/1/2021 116.000.00.0000.237010000 ($7.71) $0.00 ($7.71) GCOVB GRANT COUNTY VETERAN BOARD DMG21-045 11/3/2021 116.159.00.9702.362400000 $100.00 $0.00 $100.00 GCOVB GRANT COUNTY VETERAN BOARD DMG21-045 11/3/2021 116.159.00.9702.347400000 $250.00 $0.00 $250.00 INSOW INSIGHT SCHOOL OF WASHINGT DMG21-090 11/1/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 JEAUS JERRY'S AUTO SUPPLY DMG21-074 11/1/2021 116.159.00.9702.362400000 $300.00 $0.00 $300.00 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date MTNZL MARTINEZ, LUCY DM021-066 11/1/2021 116.159.00.9702.582100000 -------------------------------------------- $750.00 $0.00 $750.00 MTNZL MARTINEZ, LUCY DM021-066 11/1/2021 116.159.00.9702.362100000 $222.00 $0.00 $222.00 MTNZL MARTINEZ, LUCY DM021-066 11/1/2021 116.159.00.9702.347900200 $165.00 $0.00 $165.00 MTNZL MARTINEZ, LUCY DM021-066 11/1/2021 116.000.00.0000.237010000 $31.73 $0.00 $31.73 MCKIJ MCKIERNAN, JAMES WSFA2021JM 11/1/2021 116.159.00.9702.573704302 $81.00 $0.00 $81.00 MCKIJ MCKIERNAN, JAMES WSFA2021JM 11/1/2021 116.159.00.9702.573704300 $120.96 $0.00 $120.96 MCKIJ MCKIERNAN, JAMES RMAF2021JM 11/1/2021 116.159.00.9702.573704302 $124.50 $0.00 $124.50 MCKIJ MCKIERNAN, JAMES RMAF2021JM 11/1/2021 116.159.00.9702.573704300 $112.00 $0.00 $112.00 MARZR Martinez, Rebecca IAFE202IRM 11/3/2021 116.159.00.9702.573704302 $390.50 $0.00 $390.50 MARZR Martinez, Rebecca IAFE2021RM 11/3/2021 116.159.00.9702.573704300 $117.60 $0.00 $117.60 PRAHA PACIFIC RIM ARABIAN HORSE DMG21-082 11/1/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 PARCH PARCHEN, HEATHER DMG21-085 11/1/2021 116.159.00.9702.362400000 $300.00 $0.00 $300.00 VELAO Vela, Olivia DMG21-023 11/1/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 VELAO Vela, Olivia DMG21-023 11/1/2021 116.159.00.9702.347900200 $75.00 $0.00 $75.00 VELAO Vela, Olivia DMG21-023 11/1/2021 116.000.00.0000.237010000 $6.15 $0.00 $6.15 WACHA WASHINGTON CUTTING HORSE A DMG21-034 11/1/2021 116,159.00.9702.362400000 $300.00 $0.00 $300.00 WACHA WASHINGTON CUTTING HORSE A DMG21-035 11/1/2021 116.159.00.9702.362400000 $300.00 $0.00 $300.00 WASVA WASHINGTON VIRTUAL ACADEMI DMG21-081 11/1/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 WEVSO WENATCHEE VALLEY SUPER OVA DMG21-102 11/1/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 WILHA WILLIMAS, HAROLD ALLAN RMB1005HAW-1 10/8/2021 116.159.00.9702.573704300 $117.60 $0.00 $117.60 WILHA WILLIMAS, HAROLD ALLAN RMB1005HAW-1 10/8/2021 116.159.00.9702.573703101 $24.11 $0.00 $24.11 WNBHA Washingtion National Barre DMG21-018 11/1/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 YTHDN YOUTH DYNAMICS- MOSES LAKE DMG21-079 11/1/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 YTHDN YOUTH DYNAMICS- MOSES LAKE DMG21-079 11/1/2021 116.159.00.9702.362100000 ($39.00) $0.00 ($39.00) YTHDN YOUTH DYNAMICS- MOSES LAKE DMG21-079 11/1/2021 116.000.00.0000.237010000 ($3.20) -------------- $0.00 ($3.20) TOTAL FOR FUND # 116 ------------- $14,659.65 -------------- $0.00 $14,659.65 AMAIN SYNCHRONY BANK 659469833757 10/28/2021 118.195.00.0000.521233564 $2,480.72 -------------- $0.00 $2,480.72 TOTAL FOR FUND # 118 ------------- $2,480.72 -------------- $0.00 $2,480.72 GCCMS GRANT CO COMMUNICATIONS OCT. 21 - CV 11/3/2021 120.162.00.0000.515704292 $74.35 -------------- $0.00 $74.35 TOTAL FOR FUND # 120 ------------- $74.35 -------------- $0.00 $74.35 FNCST FINANCIAL CONSULTANTS INTL 17360 10/21/2021 121.163.00.9114.594216400 $5,270.16 $0.00 $5,270.16 FNCST FINANCIAL CONSULTANTS INTL 17363 10/22/2021 121.163.00.9114.594216400 $5,319.20 $0.00 $5,319.20 FNCST FINANCIAL CONSULTANTS INTL 17374 11/2/2021 121.163.00.9114.594216400 $5,319.20 -------------- $0.00 $5,319.20 TOTAL FOR FUND # 121 ------------- $15,908.56 -------------- $0.00 $15,908.56 CNDSV CONSOLIDATED DISPOSAL SERV 1103 OCT 2021 10/31/2021 125.167.00.8002.568604705 $1.87 $0.00 $1.87 CNDSV CONSOLIDATED DISPOSAL SERV 1103 OCT 2021 10/31/2021 125.167.00.8003.568604705 $36.75 $0.00 $36.75 CNLKS Century Link.... 533B OCT 2021 10/23/2021 125.167.00.8002.568604201 $5.07 $0.00 $5.07 CNLKS Century Link.... 533B OCT 2021 10/23/2021 125.167.00.8003.568604201 $99.34 $0.00 $99.34 DELSOL DEL SOL INC 12230 10/31/2021 125.167.00.8002.568604800 $35.40 $0.00 $35.40 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total DELSOL DEL SOL INC 12230 ----------------------------------------------------------------- 10/31/2021 125.167.00.8003.568604800 $693.94 $0.00 $693.94 PTCWAD Pro -Touch Car Wash & Auto 13295 11/2/2021 125.167.00.8002.568604802 $9.47 $0.00 $9.47 PTCWAD Pro -Touch Car Wash & Auto 13295 11/2/2021 125.167.00.8003.568604802 -------------- $185.65 $0.00 $185.65 TOTAL FOR FUND # 125 ------------- $1,067.49 -------------- $0.00 $1,067.49 BINTR BUSINESS INTERIORS & EQUIP 135132 11/3/2021 128.170.00.8024.565504500 $28.12 $0.00 $28.12 BINTR BUSINESS INTERIORS & EQUIP 135132 11/3/2021 128.170.00.8026.565504500 $4.46 $0.00 $4.46 BINTR BUSINESS INTERIORS & EQUIP 135132 11/3/2021 128.170.00.8026.565504500 $32.79 $0.00 $32.79 BINTR BUSINESS INTERIORS & EQUIP 135132 11/3/2021 128.170.00.8027.565504500 $1.59 $0.00 $1.59 BINTR BUSINESS INTERIORS & EQUIP 135132 11/3/2021 128.170.00.8029.565504500 $1.41 $0.00 $1.41 BINTR BUSINESS INTERIORS & EQUIP 135132 11/3/2021 128.170.00.8036.565504500 $1.72 $0.00 $1.72 BINTR BUSINESS INTERIORS & EQUIP 135132 11/3/2021 128.170.00.8049.565504500 $13.51 $0.00 $13.51 BINTR BUSINESS INTERIORS & EQUIP 135132 11/3/2021 128.170.00.8031.565504500 $12.49 $0.00 $12.49 BINTR BUSINESS INTERIORS & EQUIP 135132 11/3/2021 128.170.00.8032.565504500 $5.41 $0.00 $5.41 BINTR BUSINESS INTERIORS & EQUIP 135132 11/3/2021 128.170.00.8031.565504500 $1.10 $0.00 $1.10 BINTR BUSINESS INTERIORS & EQUIP 135132 11/3/2021 128.170.00.8038.565504500 $17.97 $0.00 $17.97 BINTR BUSINESS INTERIORS & EQUIP 135132 11/3/2021 128.170.00.9325.565504500 $16.07 $0.00 $16.07 BINTR BUSINESS INTERIORS & EQUIP 135132 11/3/2021 128.170.00.9327.565504500 $10.05 $0.00 $10.05 BINTR BUSINESS INTERIORS & EQUIP 135132 11/3/2021 128.170.00.8067.565504500 $5.48 $0.00 $5.48 BINTR BUSINESS INTERIORS & EQUIP 135131 11/3/2021 128.170.00.8024.565504500 $35.21 $0.00 $35.21 BINTR BUSINESS INTERIORS & EQUIP 135131 11/3/2021 128.170.00.8026.565504500 $5.58 $0.00 $5.58 BINTR BUSINESS INTERIORS & EQUIP 135131 11/3/2021 128.170.00.8026.565504500 $41.05 $0.00 $41.05 BINTR BUSINESS INTERIORS & EQUIP 135131 11/3/2021 128.170.00.8027.565504500 $1.99 $0.00 $1.99 BINTR BUSINESS INTERIORS & EQUIP 135131 11/3/2021 128.170.00.8029.565504500 $1.77 $0.00 $1.77 BINTR BUSINESS INTERIORS & EQUIP 135131 11/3/2021 128.170.00.8036.565504500 $2.16 $0.00 $2.16 BINTR BUSINESS INTERIORS & EQUIP 135131 11/3/2021 128.170.00.8049.565504500 $16.92 $0.00 $16.92 BINTR BUSINESS INTERIORS & EQUIP 135131 11/3/2021 128.170.00.8031.565504500 $15.64 $0.00 $15.64 BINTR BUSINESS INTERIORS & EQUIP 135131 11/3/2021 128.170.00.8032.565504500 $6.77 $0.00 $6.77 BINTR BUSINESS INTERIORS & EQUIP 135131 11/3/2021 128.170.00.8031.565504500 $1.38 $0.00 $1.38 BINTR BUSINESS INTERIORS & EQUIP 135131 11/3/2021 128.170.00.8038.565504500 $22.50 $0.00 $22.50 BINTR BUSINESS INTERIORS & EQUIP 135131 11/3/2021 128.170.00.9325.565504500 $20.13 $0.00 $20.13 BINTR BUSINESS INTERIORS & EQUIP 135131 11/3/2021 128.170.00.9327.565504500 $12.59 $0.00 $12.59 BINTR BUSINESS INTERIORS & EQUIP 135131 11/3/2021 128.170.00.8067.565504500 $6.85 $0.00 $6.85 BINTR BUSINESS INTERIORS & EQUIP 135130 11/3/2021 128.170.00.8024.565504500 $30.15 $0.00 $30.15 BINTR BUSINESS INTERIORS & EQUIP 135130 11/3/2021 128.170.00.8026.565504500 $4.78 $0.00 $4.78 BINTR BUSINESS INTERIORS & EQUIP 135130 11/3/2021 128.170.00.8026.565504500 $35.16 $0.00 $35.16 BINTR BUSINESS INTERIORS & EQUIP 135130 11/3/2021 128.170.00.8027.565504500 $1.71 $0.00 $1.71 BINTR BUSINESS INTERIORS & EQUIP 135130 11/3/2021 128.170.00.8029.565504500 $1.51 $0.00 $1.51 BINTR BUSINESS INTERIORS & EQUIP 135130 11/3/2021 128.170.00.8036.565504500 $1.85 $0.00 $1.85 BINTR BUSINESS INTERIORS & EQUIP 135130 11/3/2021 128.170.00.8049.565504500 $14.49 $0.00 $14.49 BINTR BUSINESS INTERIORS & EQUIP 135130 11/3/2021 128.170.00.8031.565504500 $13.39 $0.00 $13.39 BINTR BUSINESS INTERIORS & EQUIP 135130 11/3/2021 128.170.00.8032.565504500 $5.80 $0.00 $5.80 BINTR BUSINESS INTERIORS & EQUIP 135130 11/3/2021 128.170.00.8031.565504500 $1.18 $0.00 $1.18 BINTR BUSINESS INTERIORS & EQUIP 135130 11/3/2021 128.170.00.8038.565504500 $19.27 $0.00 $19.27 BINTR BUSINESS INTERIORS & EQUIP 135130 11/3/2021 128.170.00.9325.565504500 $17.23 $0.00 $17.23 BINTR BUSINESS INTERIORS & EQUIP 135130 11/3/2021 128.170.00.9327.565504500 $10.78 $0.00 $10.78 BINTR BUSINESS INTERIORS & EQUIP 135130 11/3/2021 128.170.00.8067.565504500 $5.87 $0.00 $5.87 BINTR BUSINESS INTERIORS & EQUIP 135129 11/3/2021 128.170.00.8024.565504500 $74.87 $0.00 $74.87 BINTR BUSINESS INTERIORS & EQUIP 135129 11/3/2021 128.170.00.8026.565504500 $11.87 $0.00 $11.87 BINTR BUSINESS INTERIORS & EQUIP 135129 11/3/2021 128.170.00.8026.565504500 $87.31 $0.00 $87.31 BINTR BUSINESS INTERIORS & EQUIP 135129 11/3/2021 128.170.00.8027.565504500 $4.23 $0.00 $4.23 BINTR BUSINESS INTERIORS & EQUIP 135129 11/3/2021 128.170.00.8029.565504500 $3.76 $0.00 $3.76 BINTR BUSINESS INTERIORS & EQUIP 135129 11/3/2021 128.170.00.8036.565504500 $4.59 $0.00 $4.59 BINTR BUSINESS INTERIORS & EQUIP 135129 11/3/2021 128.170.00.8049.565504500 $35.98 $0.00 $35.98 BINTR BUSINESS INTERIORS & EQUIP 135129 11/3/2021 128.170.00.8031.565504500 $33.26 $0.00 $33.26 BINTR BUSINESS INTERIORS & EQUIP 135129 11/3/2021 128.170.00.8032.565504500 $14.39 $0.00 $14.39 BINTR BUSINESS INTERIORS & EQUIP 135129 11/3/2021 128.170.00.8031.565504500 $2.92 $0.00 $2.92 BINTR BUSINESS INTERIORS & EQUIP 135129 11/3/2021 128.170.00.8038.565504500 $47.85 $0.00 $47.85 BINTR BUSINESS INTERIORS & EQUIP 135129 11/3/2021 128.170.00.9325.565504500 $42.80 $0.00 $42.80 BINTR BUSINESS INTERIORS & EQUIP 135129 11/3/2021 128.170.00.9327.565504500 $26.77 $0.00 $26.77 BINTR BUSINESS INTERIORS & EQUIP 135129 11/3/2021 128.170.00.8067.565504500 $14.62 $0.00 $14.62 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.8024.565503100 $1.13 $0.00 $1.13 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.8026.565503100 $0.36 $0.00 $0.36 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.8026.565503100 $3.120.00 $ $3.12 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.8027.565503100 $0.15 $0.00 $0.15 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.8029.565503100 $0.11 $0.00 $0.11 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.8036.565503100 $0.12 $0.00 $0.12 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.8049.565503100 $1.29 $0.00 $1.29 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.8031.565503100 $1.34 $0.00 $1.34 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.8032.565503100 $0.10 $0.00 $0.10 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.8031.565503100 $0.08 $0.00 $0.08 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.8038.565503100 $0.59 $0.00 $0.59 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.9325.565503100 $0.67 $0.00 $0.67 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.9327.565503100 $0.93 $0.00 $0.93 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.8067.565503100 $0.92 $0.00 $0.92 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.8024.565503100 $0.28 $0.00 $0.28 DVBRM DeVries Business Records M 0140470 11/3/2021 128.170.00.8024.565503100 $0.89 $0.00 $0.89 MRTDG MARTINEZ, DAMARIS GABRIELA 10292021-DGM 11/3/2021 128.170.00.8067.565504100 $1,420.00 $0.00 $1,420.00 MRTDG MARTINEZ, DAMARIS GABRIELA 11102021-DGM 11/3/2021 128.170.00.8067.565504100 $102.00 $0.00 $102.00 NHRFD NEW HOPE REVOLVING FUND 1827-DGL 11/3/2021 128.170.00.8031.565504580 $482.50 $0.00 $482.50 NHRFD NEW HOPE REVOLVING FUND 1827-DGL 11/3/2021 128.170.00.8049.565504502 $482.50 $0.00 $482.50 NHRFD NEW HOPE REVOLVING FUND 1826-DGL 11/3/2021 128.170.00.8031.565503181 $500.00 $0.00 $500.00 NHRFD NEW HOPE REVOLVING FUND 1826-DGL 11/3/2021 128.170.00.8049.565503181 $500.00 $0.00 $500.00 NHRFD NEW HOPE REVOLVING FUND 1823 -PG 11/3/2021 128.170.00.8026.565503181 $103.88 $0.00 $103.88 NHRFD NEW HOPE REVOLVING FUND 1822 -PG 11/3/2021 128.170.00.9327.565504580 $850.00 $0.00 $850.00 NHRFD NEW HOPE REVOLVING FUND 1824-1825 CA 11/3/2021 128.170.00.8026.565504580 $94.00 $0.00 $94.00 NHPTC New Hope Petty Cash PTC102921-CA 11/3/2021 128.170.00.8026.565504203 $4.70 $0.00 $4.70 NHPTC New Hope Petty Cash PTC110221-SM 11/3/2021 128.170.00.9325.565503100 $5.25 $0.00 $5.25 NHPTC New Hope Petty Cash PTC110221-SM 11/3/2021 128.170.00.8038.565503100 $5.24 $0.00 $5.24 NHPTC New Hope Petty Cash 11112021-DGM 11/3/2021 128.170.00.8067.565504100 $223.74 $0.00 $223.74 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.8024.565504700 $37.81 $0.00 $37.81 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.8026.565504700 $12.73 $0.00 $12.73 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.8026.565504700 $93.67 $0.00 $93.67 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.8027.565504700 $4.54 $0.00 $4.54 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.8029.565504700 $4.03 $0.00 $4.03 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.8036.565504700 $4.92 $0.00 $4.92 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.8049.565504700 $38.61 $0.00 $38.61 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.8031.565504700 $35.69 $0.00 $35.69 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.8032.565504700 $15.44 $0.00 $15.44 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.8031.565504700 $3.14 $0.00 $3.14 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.8038.565504700 $38.04 $0.00 $38.04 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.9325.565504700 $45.92 $0.00 $45.92 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.9327.565504700 $28.73 $0.00 $28.73 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.8067.565504700 $15.67 $0.00 $15.67 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.8024.565504700 $20.09 $0.00 $20.09 PADILM PADILLA, MARIO 164 11/3/2021 128.170.00.8024.565504700 $35.73 $0.00 $35.73 PTCWAD Pro -Touch Car Wash & Auto 13296 11/3/2021 128.170.00.8024.565504800 $39.02 $0.00 $39.02 AMAIN SYNCHRONY BANK 856563333453 - A 11/3/2021 128.170.00.8024.565503100 $0.20 $0.00 $0.20 UPSML THE UPS STORE #2469 NEW HOPE - 45 11/3/2021 128.170.00.8026.565503100 $46.08 $0.00 $46.08 UPSML THE UPS STORE #2469 NEW HOPE - 45 11/3/2021 128.170.00.9327.565503100 $46.07 $0.00 $46.07 UPSML THE UPS STORE #2469 NEW HOPE - 46 11/3/2021 128.170.00.9325.565503100 $214.09 $0.00 $214.09 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.8024.565504107 $6.05 $0.00 $6.05 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.8026.565504107 $2.04 $0.00 $2.04 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.8026.565504107 $15.00 $0.00 $15.00 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.8027.565504107 $0.73 $0.00 $0.73 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.8029.565504107 $0.65 $0.00 $0.65 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.8036.565504107 $0.79 $0.00 $0.79 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.8049.565504107 $6.18 $0.00 $6.18 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.8031.565504107 $5.71 $0.00 $5.71 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.8032.565504107 $2.47 $0.00 $2.47 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.8031.565504107 $0.50 $0.00 $0.50 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.8038.565504100 $6.09 $0.00 $6.09 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.9325.565504107 $7.35 $0.00 $7.35 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date USLUF U.S. Linen Uniform 2831759 11/3/2021 ---------------------------------------------------------------------- 128.170.00.9327.565504107 $4.60 $0.00 $4.60 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.8067.565504107 $2.51 $0.00 $2.51 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.8024.565504107 $3.22 $0.00 $3.22 USLUF U.S. Linen Uniform 2831759 11/3/2021 128.170.00.8024.565504107 $5.72 $0.00 $5.72 VFSIN US Bank Voyager Fleet Syst 8693808812139 11/3/2021 128.170.00.8026.565503200 $17.96 $0.00 $17.96 VFSIN US Bank Voyager Fleet Syst 8693808812139 11/3/2021 128.170.00.8049.565503200 $7.81 $0.00 $7.81 VFSIN US Bank Voyager Fleet Syst 8693808812139 11/3/2021 128.170.00.8031.565503200 $7.96 $0.00 $7.96 VFSIN US Bank Voyager Fleet Syst 8693808812139 11/3/2021 128.170.00.9327.565503200 $5.52 $0.00 $5.52 VFSIN US Bank Voyager Fleet Syst 8693808812144 11/3/2021 128.170.00.8026.565503200 $25.36 $0.00 $25.36 VFSIN US Bank Voyager Fleet Syst 8693808812144 11/3/2021 128.170.00.8049.565503200 $11.03 $0.00 $11.03 VFSIN US Bank Voyager Fleet Syst 8693808812144 11/3/2021 128.170.00.8031.565503200 $11.23 $0.00 $11.23 VFSIN US Bank Voyager Fleet Syst 8693808812144 11/3/2021 128.170.00.9327.565503200 $7.82 $0.00 $7.82 WDDAT WOODARD AUTO AND TRUCK 1027768 11/3/2021 128.170.00.8024.565504800 $228.62 $0.00 $228.62 WDDAT WOODARD AUTO AND TRUCK 1027768 11/3/2021 128.170.00.8026.565504800 $228.62 -------------- $0.00 $228.62 TOTAL FOR FUND # 128 ------------- $7,098.75 $0.00 -------------- $7,098.75 GRMWH Gunarama Wholesale, Inc. 1142187 10/29/2021 140.114.00.0000.521203500 $408.67 -------------- $0.00 $408.67 TOTAL FOR FUND # 140 ------------- $408.67 $0.00 -------------- $408.67 CTMSL CITY OF MOSES LAKE ML ESG #21-17 11/5/2021 190.001.00.7601.518634981 $71,078.09 $0.00 $71,078.09 HPSRC HOPESOURCE HS T -RAP 21-16 11/5/2021 190.001.00.7608.518634981 $26,496.45 $0.00 $26,496.45 OICWA OIC of Washington OIC T -RAP 21-15 11/5/2021 190.001.00.7608.518634981 $55,603.83 -------------- $0.00 $55,603.83 TOTAL FOR FUND # 190 ------------- $153,178.37 -------------- $0.00 $153,178.37 BSEPT BASIN SEPTIC TANK SERVICE T54745 10/23/2021 401.401.00.0000.537904500 $95.00 $0.00 $95.00 BSEPT BASIN SEPTIC TANK SERVICE T54746 10/23/2021 401.415.00.0000.537904500 $95.00 $0.00 $95.00 CNDSV CONSOLIDATED DISPOSAL SERV HWY243/10-21 10/31/2021 401.000.00.0000.537934700 $60.00 $0.00 $60.00 CNDSV CONSOLIDATED DISPOSAL SERV NEVA LK/10-21 10/31/2021 401.000.00.0000.537934700 $30.00 $0.00 $30.00 GCPUD GRANT CO PUBLIC UTILITY DI 26221/OCT21 10/20/2021 401.000.00.0000.537234700 $94.88 $0.00 $94.88 GCPUD GRANT CO PUBLIC UTILITY DI 26221/OCT21 10/20/2021 401.401.00.0000.537904700 $943.36 $0.00 $943.36 GCTS Grant County Technical Ser 1933 11/2/2021 401.401.00.0000.537193100 $467.03 -------------- $0.00 $467.03 TOTAL FOR FUND # 401 ------------- $1,785.27 -------------- $0.00 $1,785.27 CDWGI CDW GOVERNMENT INC N008084 11/2/2021 501.179.00.0000.518403100 $113.82 $0.00 $113.82 CDWGI CDW GOVERNMENT INC N060677 11/4/2021 501.179.00.0000.518403100 $113.82 $0.00 $113.82 CNTLK Century Link 313530141 11/21 11/2/2021 501.179.00.0000.518804202 $4.12 $0.00 $4.12 COLNT Columbia Networking 513 11/4/2021 501.179.00.0000.518804200 $2,060.00 $0.00 $2,060.00 COLNT Columbia Networking 512 11/4/2021 501.179.00.0000.518804200 $260.00 $0.00 $260.00 EDNTC Ednetics, Inc. 109519 11/2/2021 501.179.00.0000.518804100 $735.61 $0.00 $735.61 TMVWR TEAMVIEWER R01032631 11/2/2021 501.179.00.0000.518803506 $14,049.91 -------------- $0.00 $14,049.91 TOTAL FOR FUND # 501 ------------- $17,337.28 -------------- $0.00 $17,337.28 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 16 10/26/2021 510.010.00.0000.548653100 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total 10/28/2021 510.080.00.0000.548653100 Number Date $222.00 10/27/2021 510.030.00.0000.548653100 $401.08 HLTEQ HEALTHEQUITY INC. 8WI1H6H 11/3/2021 ----------------------------------------------------------------- 508.000.00.HFSA.582300000 $1,354.64 $0.00 $1,354.64 MTOMH MUTUAL OF OMAHA 001267831383-A 10/15/2021 508.188.00.MUTO.589400000 $17.56 $0.00 $17.56 MTOMH MUTUAL OF OMAHA 001267831383-B 10/28/2021 508.188.00.MUTO.589400000 $5.20 -------------- $0.00 $5.20 $60.63 $0.00 $60.63 TOTAL FOR FUND # 508 ------------- $1,377.40 -------------- $0.00 $1,377.40 ABCHD ABCHD AGSPW BARRY BATSY CLARY CHSQC CTEPH COILC CNLNK COENG COENG DBSPT DBSPT DBSPT DBSPT EPHAP EPHAP EPHAP EPHAP FNCST GRAIN JESFD LAPIN LAPIN MLSSI NETEQ OREILY OTRCO OSWER PACMA PTFCT PTFCT PTFCT PTFCT PTFCT ABC Hydraulics 44809 ABC Hydraulics 44926 AG SUPPLY COMPANY 269656 BARRY CHRYSLER, INC. 90256 Battery Systems 7097038 Bud Clary 3MN873 CHS Sun Basin IV4150 CITY OF EPHRATA OCT 2021 COLEMAN OIL COMPANY 0604683 Century Link.. 9802/OCT21 Co -Energy 0377272 Co -Energy 0377970 DOBBS HEAVY DUTY HOLDINGS 029P98509 DOBBS HEAVY DUTY HOLDINGS 029P69475 DOBBS HEAVY DUTY HOLDINGS 029P69476 DOBBS HEAVY DUTY HOLDINGS 029P71899 EPHRATA AUTO PARTS 571359 EPHRATA AUTO PARTS 571461 EPHRATA AUTO PARTS 571737 EPHRATA AUTO PARTS 571552 FINANCIAL CONSULTANTS INTL 17364 GRAINGER 9083681065 JESS FORDOF GRAND COULEE 1236243 LAKE AUTO PARTS INC 763726 LAKE AUTO PARTS INC 763809 MOSES LAKE STEEL SUPPLY IN 12120885 NORTHEND TRUCK EQUIPMENT I 1039319 O'Reilly Automotive Inc. 3732-182325 ODESSA TRADING COMPANY CI61215 OSW EQUIPMENT & REPAIRS LL 515536 Pacwest Machinery LLC 30403822 Pasco Tire Factory, Inc. 2007529 Pasco Tire Factory, Inc. 2007553 Pasco Tire Factory, Inc. 7000995 Pasco Tire Factory, Inc. 7001997 Pasco Tire Factory, Inc. 7001884 10/20/2021 510.020.00.0000.548653100 $374.35 $0.00 $374.35 10/26/2021 510.010.00.0000.548653100 $331.69 $0.00 $331.69 10/28/2021 510.080.00.0000.548353100 $270-73 $0.00 $27.73 10/28/2021 510.080.00.0000.548653100 $222.00 $0.00 $222.00 10/27/2021 510.030.00.0000.548653100 $401.08 $0.00 $401.08 11/1/2021 510.000.00.0000.594486400 $46,818.23 $0.00 $46,818.23 10/21/2021 510.020.00.0000.548653200 $429.23 $0.00 $429.23 10/28/2021 510.080.00.0000.548354700 $203.82 $0.00 $203.82 10/26/2021 510.080.00.0000.548483400 $14,049.79 $0.00 $14,049.79 10/24/2021 510.080.00.0000.548354200 $60.63 $0.00 $60.63 10/20/2021 510.020.00.0000.548653100 $235.45 $0.00 $235.45 10/25/2021 510.020.00.0000.548653100 $1,953.54 $0.00 $1,953.54 10/29/2021 510.080.00.0000.548483400 $45.53 $0.00 $45.53 11/13/2020 510.020.00.0000.548653100 $54.15 $0.00 $54.15 11/13/2020 510.020.00.0000.548653100 $54.15 $0.00 $54.15 12/17/2020 510.010.00.0000.548653200 $56.52 $0.00 $56.52 10/25/2021 510.080.00.0000.548483400 $204.04 $0.00 $204.04 10/26/2021 510.080.00.0000.548653100 $16.04 $0.00 $16.04 11/2/2021 510.080.00.0000.548653100 $143.50 $0.00 $143.50 10/28/2021 510.010.00.0000.548653100 $17.99 $0.00 $17.99 10/22/2021 510.080.00.0000.548653101 $5,950.32 $0.00 $5,950.32 10/12/2021 510.030.00.0000.548353100 $44.43 $0.00 $44.43 10/12/2021 510.080.00.0000.548654800 $783.49 $0.00 $783.49 10/20/2021 510.020.00.0000.548653100 $33.48 $0.00 $33.48 10/21/2021 510.020.00.0000.548653100 $42.81 $0.00 $42.81 10/28/2021 510.080.00.0000.548653100 $24.94 $0.00 $24.94 9/29/2021 510.080.00.0000.548654800 $8,551.30 $0.00 $8,551.30 11/2/2021 510.080.00.0000.548653100 $17.50 $0.00 $17.50 10/27/2021 510.010.00.0000.548653100 $56.75 $0.00 $56.75 10/20/2021 510.080.00.0000.548653100 $364.48 $0.00 $364.48 10/28/2021 510.080.00.0000.548653100 $856.86 $0.00 $856.86 11/1/2021 510.080.00.0000.548653100 $1,341.73 $0.00 $1,341.73 11/1/2021 510.080.00.0000.548483400 $2,622.82 $0.00 $2,622.82 7/16/2021 510.080.00.0000.548654800 $247.32 $0.00 $247.32 10/27/2021 510.080.00.0000.548653100 $154.90 $0.00 $154.90 10/20/2021 510.020.00.0000.548654800 $64.86 $0.00 $64.86 System: 11/8/2021 3:41:53 PM CASH REQUIREMENTS REPORT Page: 17 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date QAPTS QUINCY AUTO PARTS 419393 10/25/2021 ------------------------------------------------------ 510.030.00.0000.548653100 $16.01 $0.00 $16.01 QAPTS QUINCY AUTO PARTS 419395 10/25/2021 510.030.00.0000.548653100 $4.00 $0.00 $4.00 QAPTS QUINCY AUTO PARTS 419396 10/26/2021 510.030.00.0000.548653100 $16.01 $0.00 $16.01 SMBAB SMITH BROTHER'S AUTOBODY 1509 10/28/2021 510.080.00.0000.548654800 $228.75 $0,00 $228.75 TJSCI T & J SERVICE CENTER INC 6352 10/1/2021 510.080.00.0000.548654800 $249.32 $0.00 $249.32 TYCOI TYCO INC 70964 10/21/2021 510,020.00.0000.548653100 $7,54 $0.00 $7.54 TYCOI TYCO INC 70980 10/27/2021 510,010.00.0000.548653100 $206.34 $0.00 $206,34 USLUF U.S. Linen Uniform 2833630 11/2/2021 510.080.00.0000.548654100 $21.95 $0.00 $21.95 USLUF U.S. Linen Uniform 2828845 10/25/2021 510.030.00.0000.548654100 $25.82 $0.00 $25.82 USLUF U.S. Linen Uniform 2831821 10/28/2021 510.030.00.0000.548654100 $14,66 $0,00 $14,66 WENDL Wendle Ford 1604754 8/25/2021 510.080.00.0000.548653100 $58.76 $0.00 $58.76 WENDL Wendle Ford 1612923 10/28/2021 510.080.00.0000.548653100 $257.52 $0.00 $257.52 WENDL Wendle Ford 1613114 10/28/2021 510.080.00,0000.548653100 $179.13 $0.00 $179.13 WENDL Wendle Ford CM1604754 10/4/2021 510.080.00.0000.548653100 ($45.14) -------------- $0.00 ($45.14) TOTAL FOR FUND # 510 ------------- $88,098.12 $0.00 -------------- $88,098.12 QDFNC QUADIENT FINANCE USA INC 79000440806443821 11/2/2021 511,181.00,0000.518404203 $5,234,66 $0.00 $5,234,66 TOTAL FOR FUND # 511 -------------- ------------- $5,234.66 -------------- $0.00 $5,234.66 GRAND TOTAL ------------- --------------- $697,906.31 -------------- $0.00 $697,906.31