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Accounts Payable Batch - Accounting
A� 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: GCAP11022021 As of this date, 11/02/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 460,739.03 Reviewed and certified by: Gennifer Grubb Commission r issioner 1 Chairman of the aard of Commissioners Date: "(L z1 AP BATCH ID: GCAP11022021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G Grubb Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 155,815.10 $ 84,462.96 $ 23,411.21 $ - $ - $ 263,689.27 $ 2,206.30 $ 12,712.02 $ 5,777.84 $ 3,292.20 $ 994.20 $ 2,429.63 $ 313.57 $ 258.50 $ 23,435.70 $ 12,380.13 $ 337.83 $ 7,302.60 $ 10,368.51 $ 23,212.49 $ 1,079.60 $ 87,641.63 $ 1,067.15 $ 180.77 $ 2,059.09 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 197,049.76 $ 197,049.76 $ 263,689.27 $ 460,739.03 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: - - PMCHK CREDITS PMTRX $ 311,630.20 $ 19.48 $ 311,708.12 PW110121CC $ 168,925.92 $ - $ 168,925.92 SWPW110121CC $ 46,822.42 $ 203.35 $ 47,635.82 PW102521JS $ - $ - $ - $ - $ - $ - $ 527,378.54 $ 222.83 $ 528,269.86 $ 4,412.60 $ - $ 4,412.60 LWOP10252021 $ 25,424.04 $ - $ 25,424.04 BOCC10282021JG $ 11,555.68 $ - $ 11,555.68 DC10292021DJO $ 6,584.40 $ - $ 6,584.40 AUD11022021GG $ 1,988.40 $ - $ 1,988.40 CL102821SF $ 4,859.26 $ - $ 4,859.26 EL102621MJ $ 627.14 $ 125.16 $ 1,127.78 EL11022021GG $ 517.00 $ - $ 517.00 PAI 02721K13 $ 46,871.40 $ - $ 46,871.40 SHER102921DH $ 24,760.26 $ - $ 24,760.26 JAIL102921DH $ 675.66 $ - $ 675.66 JV102921PT $ 14,605.20 $ - $ 14,605.20 PD 10/29/2021 KH $ 20,737.02 $ - $ 20,737.02 VETS10282021JG $ 46,424.98 $ - $ 46,424.98 RENEW11012021 KH $ 2,159.20 $ - $ 2,159.20 FG10282021JCM $ 175,283.26 $ - $ 175,283.26 CSD10282021VB $ 2,134.30 $ - $ 2,134.30 NH 10262021 AKB $ 361.54 $ - $ 361.54 TS10292021VB $ 4,118.18 $ - $ 4,118.18 HR102821LP $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 394,099.52 $ 125.16 $ 394,600.16 $ 394,099.52 $ 125.16 $ 394,600.16 $ 527,378.54 $ 222.83 $ 528,269.86 $ 921,478.06 $ 347.99 $ 922,870.02 CURRENT EXPENSE 001.000. $ 64,428.27 COUNTY ROADS 101 $ 59,594.88 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 10,368.51 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 24,766.23 ST DRUG SEIZURE 109 $ 6,458.01 LAW LIBRARY 110 TREASURER O/M 111 JAIL CONCESSION 112 $ 1,666.02 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 10,779.90 P. A. R. C. 115 COUNTY FAIR 116 $ 1,079.60 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 5,435.18 TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT PROG 125 R.E.E.T. 1st 1/4% 126 $ 26,103.99 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 1,067.15 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 $ 41 ,507.04 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 HILLCREST CRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 $ 1,150.00 SOLID WASTE 401 $ 84,492.22 DATA PROCESSING 501 $ 180.77 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 2,059.09 VISION BENEFITS 509 EQUIP RENTAL 510 $ 119,602.17 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 4605739.03 System: 11/1/2021 4:33:27 PM County of Grant Page: 1 User Date: 11/1/2021 CASH REQUIREMENTS REPORT User ID: gkgrubb Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 11/30/2021 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- ALCPG A -L Compressed Gases 2100050 10/22/2021 001,115.00.0000.523603500 $324.12 $0.00 $324.12 ALCPG A -L Compressed Gases 2100050 10/22/2021 001.115.00.0000.523603100 $225.48 $0.00 $225.48, ALCPG A -L Compressed Gases 2102376 10/22/2021 001.115.00.0000.523603100 ($34.69) $0.00 ($34.69) AGSPW AG SUPPLY COMPANY 269380 10/20/2021 001.115.00.0000.523603100 $42.97 $0.00 $42.97 AGSPW AG SUPPLY COMPANY 269621 10/27/2021 001.114.00.0000.521203100 $33.90 $0.00 $33.90 ALLEK ALLEN, KIMBERLY A ALLEN 10/21 10/28/2021 001.105.00.0000.512304300 $89.25 $0.00 $89.25 ATT02 AT&T ATT0210162021 10/16/2021 001.102.00.0000.512404200 $50.53 $0.00 $50.53 BNBNK BANNER BANK BNBNK10202021 10/20/2021 001.102.00.0000.512404100 $202.77 $0.00 $202.77 BERFI BERNARD FOOD INDUSTRIES 00883571 10/19/2021 001.115.00.0000.523603111 $405.30 $0.00 $405.30 BBCOM BOB BARKER COMPANY INV1682412 10/15/2021 001.115.00.0000.523603100 $589.65 $0.00 $589.65 BOSIV BOS, RACHEL KAY PAULINE 21-1-00063-13 10/29/2021 001.133.00.0000.515924166 $1,359.60 $0.00 $1,359.60 BOSIV BOS, RACHEL KAY PAULINE 21-1-244-13 10/29/2021 001.133.00.0000.515924166 $916.70 $0.00 $916.70 BROWK Brown, Kristine DB -23 10/29/2021 001.133.00.0000.515924199 $237.60 $0.00 $237.60 BROWK Brown, Kristine EB -757 10/29/2021 001.133.00.0000.515924199 $128.70 $0.00 $128.70 BROWK Brown, Kristine EB -758 10/29/2021 001.133.00.0000.515924199 $138.25 $0.00 $138.25 BROWK Brown, Kristine EB -759 10/29/2021 001.133.00.0000.515924199 $212.85 $0.00 $212.85 BROWK Brown, Kristine EB -760 10/29/2021 001.133.00.0000.515924199 $257.40 $0.00 $257.40 CBHML COLUMBIA BASIN PUBLISHING 1002489512-101220 10/26/2021 001.108.00.0000.514404400 $2,406.94 $0.00 $2,406.94 CBHML COLUMBIA BASIN PUBLISHING 100490995-1019202 10/26/2021 001.108.00.0000.514404400 $22.69 $0.00 $22.69 CBHML COLUMBIA BASIN PUBLISHING 10030/489487 10/29/2021 001.101.00.0000.511604400 $64.62 $0.00 $64.62 CBHML COLUMBIA BASIN PUBLISHING GC MUS 10/29/2021 001.119.00.0000.575304400 $622.50 $0.00 $622.50 CLWPK. CPI/GUARDIAN 39277 10/27/2021 001.115.00.0000.523603100 $422.72 $0.00 $422.72 CRSDT CROSSROADS SCHOOL OF DOG T 715 10/17/2021 001.114.00.5021.521204100 $75.00 $0.00 $75.00 CSALT CUSTOM SEWING & ALTERATION 5293-26 10/10/2021 001.114.00.0000.521204100 $16.26 $0.00 $16.26 CSALT CUSTOM SEWING & ALTERATION 5293-27 10/10/2021 001.114.00.0000.521204100 $27.10 $0.00 $27.10 CSALT CUSTOM SEWING & ALTERATION 5293-28 10/26/2021 001.114.00.0000.521204100 $48.78 $0.00 $48.78 CSALT CUSTOM SEWING & ALTERATION 5293-29 10/26/2021 001.114.00.0000.521204100 $48.78 $0.00 $48.78 CNLKS Century Link.... CNLKS10132021 10/13/2021 001.102.00.0000.512404200 $134.34 $0.00 $134.34 CNFHT Confluence Health 618778 10/21 10/15/2021 001.115.00.0000.523603115 $9.45 $0.00 $9.45 GCCLK GRANT CO CLERK 59 10/27/2021 001.109.00.0000.515354100 $35.00 $0.00 $35.00 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 11/21 10/28/2021 001.112.00.0000.518304700 $456.01 $0.00 $456.01 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 11/21 10/28/2021 001.112.00.0000.518304700 $688.47 $0.00 $688.47 GCPUD GRANT CO PUBLIC UTILITY DI 9208253547 11/21 10/28/2021 001.112.00.0000.518304700 $33.07 $0.00 $33.07 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 11/21 10/28/2021 001.112.00.0000.518304700 $9,252.86 $0.00 $9,252.86 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000059 10/21/2021 001.114.00.9032.521204898 $579.32 $0.00 $579.32 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000060 10/21/2021 001.114.00.9032.521204898 $75.75 $0.00 $75.75 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000061 10/21/2021 001.114.00.9032.521204898 $31.49 $0.00 $31.49 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000062 10/21/2021 001.114.00.9032.521204898 $28.46 $0.00 $28.46 GCSHF GRANT CO SHERIFF C21GS1181 10/5/2021 001.117.00.0000.527104191 $46.00 $0.00 $46.00 GCSHF GRANT CO SHERIFF C21GS1221 10/21/2021 001.117,00.0000.527104191 $62.00 $0.00 $62.00 GCSHF GRANT CO SHERIFF C21GA1222 10/19/2021 001.117.00.0000.527104191 $33.00 $0.00 $33.00 System' 11/1/2021 4'33'27 PM CASH REQUIREMENTS REPORT rage' o Vendor ID Vendor Name Document Document OL Account Amount On Hold Total Number Date __________________________________________________________________________ oCSH GRANT co SHERIFF c21Ga uos zo/zy/000z 001.117.00.0000.527104191 $61.00 $0.00 $61.00 QCTRS GRANT co TREASURER LWOP DEN zonsoz E 11/1/2021 001.104.00.0000.514202300 $65.80 $0.00 $65.80 mCTRS GRANT co TREASURER LWOP MED zoosuz E 11/1/2021 001.104.00.0000.514202300 $562.08 $0.00 $562.08 mCTRS GRANT co TREASURER LWOP VIS 102521 E 11/1/2021 001.104.00.0000.514202300 $22.60 $0.00 $22.60 GDTGO Good to Go 19493160 10/13/2021 001.114.00.0000.521204300 $3.25 $0.00 $3.25 HARRD oARRINoTOm, DONNA 102221 HARRzNGTo 10/22/2021 001.114.00.0000.521202600 $89.e7 $0.00 $8e.e7 HILLA HILLzARD, AMY zozzuz HILLzARo 10/21/2021 001.114.00.0000.521202600 $61.73 $0.00 $61.73 KJLCM xo'a Lawn Care and Mainten 3175 10/22/2021 001.115.00.9210.523604800 $119.24 $0.00 $119.24 KJLCM aJ'o Lawn care and Mainten 3271 10/28/2021 001.112.00.0000.518304101 $5,745.20 $0.00 $5,745.20 KUaIG KUaTOM SIGNALS INC 588152 10/4/2021 001.114.00.e032.521203100 $630.8e $0.00 $630.89 LAoIR LAD IRRIGATION INC M1201305 10/28/2021 n01.112.00.0000.573703170 ($394.71) $0 .00 ($394.71) LADIa LAD IRRIGATION INC M1204075 10/28/2021 o01.112.00.0000.573703170 $40.58 $0.00 $40.58 LAoIR LAD IRRIGATION INC mzuuzms 10/28/2021 o01.112.00.0000.573704871 $8.90 $0.00 $8.90 LAoIR LAD IRRIGATION INC M1202254 10/28/2021 001.112.00.0000.573704871 $38.67 $0.00 $38.67 LAoIR LAD IRRIGATION INC M1204621 10/28/2021 001.112.00.0000.573703170 $362.4e $0.00 $362.46 LASER LAaERLITE, INC. 33794 9/23/2021 001.115.00.0000.523603100 $75.77 $0.00 $75.77 LASER LAaERsITE, INC. 33869 10/19/2021 001.114.00.0000.521203100 $579.72 $0.00 $57e.72 LASER LAaERLIr , INC. ssaps 10/27/2021 001.109.00.0000.515353100 $173.3e $0.00 0173.39 LASER oASERLIr , INC. 33882 11/1/2021 001.104.00.0000.514203100 $2e0.05 $0.00 $260.05 LNnSY LINDSAY WATER POOL a SPA 232348 10/21 10/18/2021 001.115.00.0000.523603100 $183.19 $0.00 $183.1e LNDSY LINDSAY WATER POOL & SPA 2e3095 zo/oz 10/18/2021 001.114.00.0000.521203100 $39.02 $0.00 $3e.02 MMAIO MARTIN -MORRIS AGENCY INC 194518 10/8/2021 001.102.00.0000.512404600 $1,595.00 $0.00 $1,595.00 MMSGS McKEaSOm MEDICAL -SURGICAL 18642663 10/12/2021 001.115.00.0000.523603120 $161.72 $0.00 $161.72 MErLF METLzFE 23535148 e/21 9/15/2021 001.114.00.9510.521202301 $2,674.53 $0.00 $2,674.53 MLaSI MOSES LAKE STEEL SUPPLY IN 12120914 10/28/2021 001.112.00.0000.573703100 $3.34 $0.00 $3.34 MToMH MUTUAL or OMAHA LWOP LIFE 102521 11/1/2021 001.104.00.0000.514202300 $2.08 $0.00 $2.08 MCxES Mcxino ry zsoention 10157636 10/28/2021 001.112.00.0000.518304101 $2,109.00 $0.00 $2,10e.00 | MESVS Municipal Emergency oer,ic IN1633224 10/18/2021 001.115.00.0000.523e03564 $3,282.61 $0.00 $3,282.61 m40OF North 40 outfitters zusaoe/u 10/2/2021 001.114.00.5017.521233100 $34.67 $0.00 $34.67 oFDPO OFFICE DEPOT 200452e66001 001.105.00.0000.512303100 $685.48 $0.00 $685.48 OFDPO OFFICE DEPOT 204576533001 001.105.00.0000.512303100 $93.35 $0.00 $93.35 OFDPO OFFICE DEPOT 204576711001 001.105.00.0000.512303100 $41.18 $0.00 $41.18 OFDPO OFFICE DEPOT 200493321001 001.105.00.0000.512303100 $8.66 $0.00 $8.66 oFDPO OFFICE DEPOT 2004932e8001 001.105.00.0000.512303100 $41.18 $0.00 $41.18 oFDPO OFFICE DEPOT 200493272001 001.105.00.0000.512303100 $15.60 $0.00 $15.60 OFDPO OFFICE DEPOT 200493302001 oz 001.105.00.0000.512303100 $19.50 $0.00 $1e.50 oFDPO OFFICE DEPOT 203211471001 021 001.104.00.0000.514203100 $78.83 $0.00 $78.83 OFDPO OFFICE DEPOT 204e09512001 021 001.104.00.0000.514203100 $*s.oa $0.00 $45.06 OFDPO OFFICE DEPOT 204909512002 021 001.104.00.0000.514203100 $39.00 $0.00 $3e.00 OFDPO OFFICE DEPOT 202379128001 021 001.104.00.0000.514203100 $44.64 $0.00 $44.64 OFDPO OFFICE DEPOT 20237e128001 021 001.108.00.0000.514403100 $71.02 $0.00 $71.02 oFDPO OFFICE DEPOT 203211482002 2021 001.104.00.0000.514203100 $6.14 $0.00 $6.14 oFDPO OFFICE DEPOT 203210217001 000z 001.104.00.0000.514203100 $66.99 $0.00 $66.9e OFDPO OFFICE DEPOT 20451375e001 2021 001.108.00.0000.514403100 $166.34 $0.00 $166.34 OFDPO OFFICE DEPOT 204893442001 2021 001.108.00.0000.514403100 $46.80 $0.00 $46.80 OFDPO OFFICE DEPOT 204893 247001 11/1 /2021 001.108.00.0000.514403100 $100.43 $0.00 $100.43 OTISE oTIa ELEVATOR COMPANY 10040054e506 10/28/2021 ouz.zzo.00.u000.s1u3o«zoz $659.31 $0.00 $659.31 eWDMS gOWmRDMS, INC zNV-9751 8/7/2021 001.114.00.0000.521203506 $1,246.60 $0.00 $1,246.60 System: 11/1/2021 4:33:27 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PPLCI PURPLE COYOTE INC 35478 10/28/2021 001.112.00.0000.518303100 $447.96 $0.00 $447.96 PRIND Prince, Dawn 102121 PRINCE 10/21/2021 001.115.00.0000.523602600 $45.52 $0.00 $45.52 PSTST Public Safety Testing Inc. PST121-223 10/26/2021 001.115.00.0000.523604100 $1,984.50 $0.00 $1,984.50 PSTST Public Safety Testing Inc. PST121-223 10/26/2021 001.114.00.0000.521204100 $2,387.98 $0.00 $2,387.98 PLAES REXEL USA INC 2C97302 10/11/2021 001.115.00.0000.523603100 $89.54 $0.00 $89.54 PLAES REXEL USA INC 2D86258 10/20/2021 001.115.00.0000.523603100 $40.16 $0.00 $40.16 PLAES REXEL USA INC 2D71305 10/19/2021 001.115.00.0000.523603100 ($56.49) $0.00 ($56.49) SHWMC SHERWIN-WILLIAMS CO, THE 8440-9 10/28/2021 001.112.00.0000.518303100 $51.42 $0.00 $51.42 SHWMC SHERWIN-WILLIAMS CO, THE 8442-5 10/28/2021 001.112.00.0000.518303100 $30.66 $0.00 $30.66 SHTBD SHIRTBUILDERS INC 42019 10/28/2021 001.112.00.0000.518303100 $481.17 $0.00 $481.17 SITRN SPOKANE INTERNATIONAL TRAN 37542 10/29/2021 001.133.00.0000.515924122 $230.00 $0.00 $230.00 WSAUD STATE AUDITOR L144382 11/1/2021 001.125.00.0000.514234100 $2,680.47 $0.00 $2,680.47 AMAZN SYNCHRONY BANK 436588488388 10/18/2021 001.115.00.0000.523603100 $130.04 $0.00 $130.04 AMAZN SYNCHRONY BANK 436588488388 10/18/2021 001.115.00.0000.523603111 $46.40 $0.00 $46.40 AMAZN SYNCHRONY BANK 464694563969 10/20/2021 001.115.00.0000.523603500 $40.42 $0.00 $40.42 AMAZN SYNCHRONY BANK 476379968874 10/20/2021 001.114.00.0000.521203500 $66.88 $0.00 $66.88 AMAZN SYNCHRONY BANK 447878959437 10/20/2021 001.114.00.0000.521203500 $23.02 $0.00 $23.02 AMAZN SYNCHRONY BANK 644749455734 10/22/2021 001.114.00.0000.521203500 $5.72 $0.00 $5.72 AMAZN SYNCHRONY BANK 998996733875 10/22/2021 001.114.00.0000.521203500 $75.59 $0.00 $75.59 AMAZN SYNCHRONY BANK 455554793863 10/22/2021 001.115.00.0000.523603100 $26.87 $0.00 $26.87 AMAZN SYNCHRONY BANK 455554793863 10/22/2021 001.115.00.0000.523603500 $20.81 $0.00 $20.81 AMAZN SYNCHRONY BANK 859647985893 10/23/2021 001.115.00,0000.523603500 $49.27 $0.00 $49.27 AMAZN SYNCHRONY BANK 638749384593 10/23/2021 001.115.00.0000.523603111 $48.19 $0.00 $48.19 AMAZN SYNCHRONY BANK 588456455679 10/21/2021 001.114.00.9023.521703500 $40.42 $0.00 $40.42 AMAZN SYNCHRONY BANK 454647638454 10/22/2021 001.114.00.0000.521203500 $318.37 $0.00 $318.37 AMAZN SYNCHRONY BANK 443688466595 10/22/2021 001.114.00.0000.521203500 $24.90 $0.00 $24.90 AMAZN SYNCHRONY BANK 449394837434 10/22/2021 001.117.00.5703.527403100 $4.33 $0.00 $4.33 AMAZN SYNCHRONY BANK 683356339678 10/22/2021 001.117.00.0000.527103100 $43.78 $0.00 $43.78 SHRDT Shred -it USA 8000141617 9/30/2021 001.102.00.0000.512404100 $47.44 $0.00 $47.44 SHRDT Shred -it USA 8000281410 10/27/2021 001.109.00.0000.515354100 $50.11 $0.00 $50.11 SHRDT Shred -it USA 8000281408 10/25/2021 001.117.00.0000.527104907 $87.72 $0.00 $87.72 SMBAT Symbolarts, LLC 0411937 -IN 10/26/2021 001.114.00.0000.521203100 $161.53 $0.00 $161.53 INTER THE INTERPRETER 10152021DC 10/15/2021 001.102.00.9008.512404100 $3,619.00 $0.00 $3,619.00 INTER THE INTERPRETER 10152021DC 10/15/2021 001.102.00.9008.512404300 $128.76 $0.00 $128.76 INTER THE INTERPRETER 10152021PDDC 10/29/2021001.133.00.0000.515934122 $1,527.50 $0.00 $1,527.50 INTER THE INTERPRETER 10152021PDSC 10/29/2021 001.133.00.0000.515924122 $2,294.00 $0.00 $2,294.00 TCONS TOMMER CONSTRUCTION INC 150137 10/28/2021 001.112.00.0000.518303100 $16.23 $0.00 $16.23 UPSLA UNITED PARCEL SERVICE 00009E9406431 10/23/2021 001.114.00.0000.521204200 $65.02 $0.00 $65.02 USFDS US FOODS INC 307785 10/26/2021 001.115.00.0000.523603100 $113.18 $0.00 $113.18 USFDS US FOODS INC 307785 10/26/2021 001.115.00.0000.523603106 $253.72 $0.00 $253.72 USFDS US FOODS INC 307785 10/26/2021 001.115.00.0000.523603111 $3,103.86 $0.00 $3,103.86 USFDS US FOODS INC 309668 10/27/2021 001.115.00.0000.523603111 ($33.98) $0.00 ($33.98) WALL) WALLACE, JOHN 102721 WALLACE 10/27/2021 001.114.00.0000.521204300 $43.35 $0.00 $43.35 WALL) WALLACE, JOHN 102721 WALLACE 10/27/2021 001.114.00.0000.521203200 $20.01 $0.00 $20.01 WNWLD WENATCHEE WORLD 300180975 10/29/2021 001.119.00.0000.575304400 $95.00 $0.00 $95.00 WSDIN WESTERN STATE DESIGN INC 0514154 -IN 10/18/2021 001.115.00.0000.523603100 $41.37 $0.00 $41.37 WAXSS Waxie Sanitary Supply 80405016 10/27/2021 001.115.00.0000.523603100 $947.70 $0.00 $947.70 System: 11/1/2021 4:33:27 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount on Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 001 -------------- ------------- $64,428.27 -------------- $0.00 $64,428.27 ACSPL Arrow Construction Supply, 319857 10/18/2021 101.030.00.0000.542373102 $33,243.37 $0.00 $33,243.37 JJWILL BULK SERVICE TRANSPORT INC 3977772Z 10/21/2021 101.010.00.0000.542383101 $338.32 $0.00 $338.32 JJWILL BULK SERVICE TRANSPORT INC 3977772Z 10/21/2021 101.020.00.0000.542383101 $169.16 $0.00 $169.16 JJWILL BULK SERVICE TRANSPORT INC 39777722 10/21/2021 101.020.00.0000.542383102 $169.16 $0.00 $169.16 JJWILL BULK SERVICE TRANSPORT INC 3977772Z 10/21/2021 101.030.00.0000.542383101 $169.16 $0.00 $169.16 JJWILL BULK SERVICE TRANSPORT INC 3977772Z 10/21/2021 101.030.00.0000.542383102 $169.16 $0.00 $169.16 JJWILL BULK SERVICE TRANSPORT INC 3977773Z 10/21/2021 101.020.00.0000.542384101 $507.48 $0.00 $507.48 JJWILL BULK SERVICE TRANSPORT INC 3977773Z 10/21/2021 101.020.00.0000.542384102 $507.48 $0.00 $507.48 JJWILL BULK SERVICE TRANSPORT INC 3977774Z 10/22/2021 101.010.00.0000.542383101 $1,014.96 $0.00 $1,014.96 JJWILL BULK SERVICE TRANSPORT INC 39777752 10/21/2021 101.030.00.0000.542383101 $463.02 $0.00 $463.02 JJWILL BULK SERVICE TRANSPORT INC 3977775Z 10/21/2021 101.030.00.0000.542383102 $551.94 $0.00 $551.94 CNTMF CENTRAL MANUFACTURING, INC 9373 9/16/2021 101.010.00.0000.542353102 $7,000.54 $0.00 $7,000.54 CNTMF CENTRAL MANUFACTURING, INC 9681 10/21/2021 101.010.00.0000.542353101 $149.32 $0.00 $149.32 CRLSC CORAL SALES COMPANY 71433 10/14/2021 101.060.00.0000.542643118 $1,599.71 $0.00 $1,599.71 FSNLC FASTENAL COMPANY WAMOS134080 10/13/2021 101.060.00.0000.542543100 $8.03 $0.00 $8.03 GRAIN GRAINGER 9078572220 10/7/2021 101.030.00.0000.542373101 $82.55 $0.00 $82.55 GRAIN GRAINGER 9078572238 10/7/2021 101.030.00.0000.542373102 $63.59 $0.00 $63.59 GCSWM GRANT CO SOLID WASTE 281508 10/25/2021 101.010.00.0000.542754700 $69.74 $0.00 $69.74 GREES GREENWALT, SAM REIMB/HAZMAT 21 10/19/2021 101.020.00.0000.543303100 $86.50 $0.00 $86.50 OXARC OXARC INC 31380643 10/15/2021 101.060.00.0000.542513111 $143.87 $0.00 $143.87 QCYHL Quincy Hardware & Lumber B326398 10/18/2021 101.060.00.0000.542543100 $135.24 $0.00 $135.24 AMAZN SYNCHRONY BANK 449469478463 9/10/2021 101.050.00.0000.543503100 $81.54 $0.00 $81.54 AMAZN SYNCHRONY BANK 466734344538 9/23/2021 101.050.00.0000.543303100 $32.20 $0.00 $32.20 AMAZN SYNCHRONY BANK 499373348745 9/22/2021 101.050.00.0000.543303100 $31.05 $0.00 $31.05 AMAZN SYNCHRONY BANK 499373348745 9/22/2021 101.075.00.0000.542643113 $84.39 $0.00 $84.39 AMAZN SYNCHRONY BANK 567845337836 10/2/2021 101.050.00.0000.543303100 $26.00 $0.00 $26.00 AMAZN SYNCHRONY BANK 576384863947 9/10/2021 101.020.00.0000.543503100 $155.24 $0.00 $155.24 AMAZN SYNCHRONY BANK 646369548738 9/23/2021 101.010.00.0000.543303100 $40.79 $0.00 $40.79 AMAZN SYNCHRONY BANK 647757976576 10/2/2021 101.050.00.0000.543303100 $13.00 $0.00 $13.00 AMAZN SYNCHRONY BANK 666734338534 9/28/2021 101.050.00.0000.543303100 $79.62 $0.00 $79.62 AMAZN SYNCHRONY BANK 678534777594 9/22/2021 101.050.00.0000.543303100 $71.54 $0.00 $71.54 AMAZN SYNCHRONY BANK 686879988389 9/27/.2021 101.050.00.0000.543303100 $48.12 $0.00 $48.12 AMAZN SYNCHRONY BANK 688375886957 9/30/2021 101.050.00.0000.543303100 $19.92 $0.00 $19.92 AMAZN SYNCHRONY BANK 778443788893 9/25/2021 101.050.00.0000.543303100 $94.00 $0.00 $94.00 AMAZN SYNCHRONY BANK 787575544393 9/25/2021 101.050.00.0000.543303100 $54.19 $0.00 $54.19 AMAZN SYNCHRONY BANK 846965475979 10/1/2021 101.050.00.0000.543303100 $7.31 $0.00 $7.31 AMAZN SYNCHRONY BANK 886555378847 9/29/2021 101.050.00.0000.543303100 $41.71 $0.00 $41.71 AMAZN SYNCHRONY BANK 969694337487 9/27/2021 101.050.00.0000.543303100 $75.32 $0.00 $75.32 AMAZN SYNCHRONY BANK 986437469996 10/5/2021 101.050.00.0000.543303100 $17.44 $0.00 $17.44 AMAZN SYNCHRONY BANK 986545369554 9/22/2021 101.050.00.0000.543303100 $82.37 $0.00 $82.37 TSSCO Traffic Safety Supply Co. INVO43066 10/13/2021 101.010.00.0000.542643113 $3,639.34 $0.00 $3,639.34 TSSCO Traffic Safety Supply Co. INVO43066 10/13/2021 101.020.00.0000.542643113 $3,639.34 $0.00 $3,639.34 TSSCO Traffic Safety Supply Co. INV043066 10/13/2021 101.030.00.0000.542643113 $3,639.34 $0.00 $3,639.34 USLUF U.S. Linen Uniform 2823086 10/13/2021 101.010.00.0000.543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Uniform 2826932 10/20/2021 101.010.00.0000.543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Uniform 2829807 10/26/2021 101.060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2829808 10/26/2021 101.010.00.0000.543304100 $27.37 $0.00 $27.37 BUSRL WALKER, GERALD R KL5259 2022 10/18/2021 101.000.00.0000.543304200 $105.00 $0.00 $105.00 ZIGGY ZIEGLER LUMBER COMPANY 63146 9/13/2021 101.060.00.0000.518903100 $614.61 $0.00 $614.61 System: 11/1/2021 4:33:27 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ZIGGY ZIEGLER LUMBER COMPANY 63146 9/13/2021 101.060.00.0000.542513111 $186.25 -------------- ------------- $0.00 $186.25 TOTAL FOR FUND # 101 $59,594.88 -------------- $0.00 $59,594.88 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-134 10/29/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-140 10/29/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-143 10/29/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-144 10/29/2021 104,146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 AMAZN SYNCHRONY BANK 636478 10/29/2021 104.146.00.0000.565203100 $368.51 -------------- $0.00 $368.51 TOTAL FOR FUND # 104 ------------- $10,368.51 -------------- $0.00 $10,368.51 CNLKS Century Link.... 995B OCT 2021 10/13/2021 108.150.00.8052.564414201 $83.50 $0.00 $83.50 CNLKS Century Link.... 307B OCT 2021 10/16/2021 108.150.00.8055.564444200 $66.61 $0.00 $66.61 CNLKS Century Link.... 307B OCT 2021 10/16/2021 108.250.00.0000.564004200 $394.76 $0.00 $394.76 CNLKS Century Link.... 307B OCT 2021 10/16/2021 108.150.00.8055.564444200 $223.43 $0.00 $223.43 CNLKS Century Link.... 307B OCT 2021 10/16/2021 108.150.00.9055.566004200 $24.83 $0.00 $24.83 CLBSP CenturyLink Business Servi 238665739 8/12/2021 108.150,00.8055.564124200 $53.49 $0.00 $53.49 CLBSP CenturyLink Business Servi 238665739 8/12/2021 108.150.00.9055.566004200 $5.94 $0.00 $5.94 CLBSP CenturyLink Business Servi 242803924 9/12/2021 108.150.00.8055.564124200 $77.07 $0.00 $77.07 CLBSP CenturyLink Business Servi 242803924 9/12/2021 108.150.00.9055.566004200 $8.56 $0.00 $8.56 CLBSP CenturyLink Business Servi 246688220 10/12/2021 108.150.00.8055.564124200 $51.72 $0.00 $51.72 CLBSP CenturyLink Business Servi 246688220 10/12/2021 108.150.00.9055.566004200 $5.75 $0.00 $5.75 FIKES Fikes Northwest 471688 10/20/2021 108.150.00.8055.564123123 $5.40 $0.00 $5.40 FIKES Fikes Northwest 471688 10/20/2021 108.150.00.8055.564124100 $37.50 $0.00 $37.50 GCTRS GRANT CO TREASURER LWOP DEN 102521 T 11/1/2021 108.150.00.0000.564002300 $44.55 $0.00 $44.55 GCTRS GRANT CO TREASURER LWOP MED 102521 T 11/1/2021 108.150.00.0000.564002300 $780.10 $0.00 $780.10 GCTRS GRANT CO TREASURER LWOP VIS 102521 T 11/1/2021 108.150.00.0000.564002300 $20.48 $0.00 $20.48 GCTRS GRANT CO TREASURER LWOP DEN 102521 M 11/1/2021 108.150.00.0000.564002300 $44.55 $0.00 $44.55 GCTRS GRANT CO TREASURER LWOP MED 102521 M 11/1/2021 108.150.00.0000.564002300 $650.90 $0.00 $650.90 GCTRS GRANT CO TREASURER LWOP VIS 102521 M 11/1/2021 108.150.00.0000.564002300 $9.00 $0.00 $9.00 GRMHC GRANT MENTAL HEALTHCARE GOODMAN OCT 2021 10/22/2021 108.250.00.0000.564413111 $47.02 $0.00 $47.02 MTOMH MUTUAL OF OMAHA LWOP LIFE 102521 11/1/2021 108.150.00.0000.564002300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 102521 11/1/2021 108.150.00.0000.564002300 $2.08 $0.00 $2.08 QPRIN QPR INSTUTURE, INC 30674 9/22/2021 108.150.00.9057.566004917 $19,908.75 $0.00 $19,908.75 AMAZN SYNCHRONY BANK 654343687888 10/15/2021 108.150.00.8055.564443500 $31.61 $0.00 $31.61 AMAZN SYNCHRONY BANK 654343687888 10/15/2021 108.150.00.8055.564443111 $69.76 $0.00 $69.76 AMAZN SYNCHRONY BANK 654343687888 10/15/2021 108.150.00.8055.564443100 $36.33 $0.00 $36.33 AMAZN SYNCHRONY BANK 654343687888 10/15/2021 108.150.00.8055.564443130 $83.50 $0.00 $83.50 AMAZN SYNCHRONY BANK 437438396395 10/15/2021 108.150.00.8055.564443111 $20.49 $0.00 $20.49 AMAZN SYNCHRONY BANK 667853689889 10/19/2021 108.150.00.9055.566003100 $27.41 $0.00 $27.41 AMAZN SYNCHRONY BANK 459963474535 10/20/2021 108.150.00.8055.564123100 $37.06 $0.00 $37.06 AMAZN SYNCHRONY BANK 459963474535 10/20/2021 108.150.00.9055.566003100 $4.12 $0.00 $4.12 AMAZN SYNCHRONY BANK 649464764544 10/15/2021 108.150.00.8055.564443130 $10.82 $0.00 $10.82 AMAZN SYNCHRONY BANK 434735837389 10/24/2021 108.150.00.8055.564123500 $238.62 $0.00 $238.62 AMAZN SYNCHRONY BANK 434735837389 10/24/2021 108.150.00.9055.566003500 $26.51 $0.00 $26.51 AMAZN SYNCHRONY BANK 534933354353 10/23/2021 108.150.00.8055.564123100 $10.83 $0.00 $10.83 AMAZN SYNCHRONY BANK 646499979479 10/23/2021 108.150.00.8055.564123100 $48.67 $0.00 $48.67 AMAZN SYNCHRONY BANK 646499979479 10/23/2021 108.150.00.9055.566003100 $5.41 $0.00 $5.41 AMAZN SYNCHRONY BANK 446433886549 10/23/2021 108.150.00.8055.564123100 $4.54 $0.00 $4.54 AMAZN SYNCHRONY BANK 446433886549 10/23/2021 108.150.00.9055.566003100 $0.51 $0.00 $0.51 AMAZN SYNCHRONY BANK 545874844656 10/23/2021 108.150.00.8055.564123100 $64.15 $0.00 $64.15 AMAZN SYNCHRONY BANK 545874844656 10/23/2021 108.150.00.9055.566003100 $7.13 $0.00 $7.13 AMAZN SYNCHRONY BANK 468857643987 10/20/2021 108.150.00.8055.564443100 $20.45 $0.00 $20.45 AMAZN SYNCHRONY BANK 468857643987 10/20/2021 108.150.00.9055.566003100 $2.27 $0.00 $2.27 System: 11/1/2021 4:33:27 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- USPCM U,S. POSTAL SERVICE CMRS-F U103917 10/18/2021 108.150.00.8055.564123100 $839.78 $0.00 $839.78 USPCM U.S. POSTAL SERVICE CMRS-F U103917 10/18/2021 108.150.00.9055.566003100 $93.31 $0.00 $93.31 VFSIN US Bank Voyager Fleet Syst 8691032592144 10/24/2021 108.150.00.8055.564413200 $101.41 $0.00 $101.41 WBVCO WEINSTEIN BEVERAGE CO 312798 7/15/2021 108.150.00.8055.564443111 $41.70 $0.00 $41.70 WDDAT WOODARD AUTO AND TRUCK 1027745 10/21/2021 108.150.00.8055.564444802 $391.77 ------------- $0.00 -------------- $391.77 TOTAL FOR FUND # 108 -------------- $24,766.23 $0.00 $24,766.23 INTSG GPS VEHICLE TRACKING SOLUT 12848 10/19/2021 109.151.00.9019.521233564 $899.70 $0.00 $899.70 INTSG GPS VEHICLE TRACKING SOLUT 12848 10/19/2021 109.151.00.0000.521233564 $618.30 $0.00 $618.30 SIRAC SHERIFF'S INVEST. REVOLVIN 102721 INET 10/27/2021 109.151.00.0000.521234900 $1,000.00 $0.00 $1,000.00 SIRAC SHERIFF'S INVEST. REVOLVIN 102721 INET -A 10/27/2021 109.151.00.0000.521234900 $3,880.00 $0.00 $3,880.00 VRZWL Verizon Wireless 9890605259 10/13/2021 109.151.00.0000.521234200 $60.01 ------------- $0.00 -------------- $60.01 TOTAL FOR FUND # 109 -------------- $6,458.01 $0.00 $6,458.01 KEEFE KEEFE COMMISSARY NETWORK S 3167502 10/21/2021 112.154.00.0000.523604100 $1,666.02 $0.00 -------------- $1,666.02 TOTAL FOR FUND # 112 -------------- ------------- $1,666.02 $0.00 $1,666.02 CLBAA COLUMBIA BASIN ALLIED ARTS LTAC 2021-3-1 10/29/2021 114.156.00.0000.557304410 $6,779.90 $0.00 $6,779.90 CCROD Coulee City Rodeo Associat LTAC 5-1 10/29/2021 114.156.00.0000.557304410 $4,000.00 ------------- $0.00 -------------- $4,000.00 TOTAL FOR FUND # 114 -------------- $10,779.90 $0.00 $10,779.90 AGAID AGRI AIDE, INC 1312 10/20/2021 116.159.00.9702.573704100 $637.50 $0.00 $637.50 MARZR Martinez, Rebecca REIMB 102521 RMAF 10/25/2021 116.159.00.9702.573704302 $124.50 $0.00 $124.50 MARZR Martinez, Rebecca REIMB-102521-RMAF 10/25/2021 116.159.00.9702.573704300 $117.60 $0.00 $117.60 RCMTAF ROCKY MOUNTAIN ASSOCIATION 2022DUES-1 10/20/2021 116.159.00.9702.573704902 $200.00 ------------- $0.00 -------------- $200.00 TOTAL FOR FUND # 116 -------------- $1,079.60 $0.00 $1,079.60 SDPEQ San Diego Police Equipment 649261 10/14/2021 121.163.00.9114.521203100 $5,435.18 -------------- ------------- $0.00 -------------- $5,435.18 TOTAL FOR FUND # 121 $5,435.18 $0.00 $5,435.18 CNVTC DG INVESTMENT INTERMEDIATE 301SL90063 10/28/2021 126.168.00-.9112.594186210 $13,118.89 $0.00 $13,118.89 CNVTC DG INVESTMENT INTERMEDIATE 301SL90044 10/28/2021 126.168.00.9112.594186210 $12,985.10 ------------- $0.00 -------------- $12,985.10 TOTAL FOR FUND # 126 -------------- $26,103.99 $0.00 $26,103.99 CNTLK Century Link 10132021-1701 10/26/2021 128.170.00.8024.565504201 $7.23 $0.00 $7.23 CNTLK Century Link 10132021-1701 10/26/2021 128.170.00.8026.565504201 $2.43 $0.00 $2.43 CNTLK Century Link 10132021-1701 10/26/2021 128.170.00.8026.565504201 $17.89 $0.00 $17.89 CNTLK Century Link 10132021-1701 10/26/2021 128.170,00.8027.565504201 $0.87 $0.00 $0.87 CNTLK Century Link 10132021-1701 10/26/2021 128.170,00.8029.565504201 $0.77 $0.00 $0.77 System: 11/1/2021 4:33:27 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CNTLK Century Link 10132021-1701 10/26/2021 128.170.00.8036.565504201 $0.94 $0.00 $0.94 CNTLK Century Link 10132021-1701 10/26/2021 128.170.00.8049.565504201 $7.37 $0.00 $7.37 CNTLK Century Link 10132021-1701 10/26/2021 128.170.00.8031.565504201 $6.82 $0.00 $6.82 CNTLK Century Link 10132021-1701 10/26/2021 128.170.00.8032.565504201 $2.95 $0.00 $2.95 CNTLK Century Link 10132021-1701 10/26/2021 128.170.00.8031.565504201 $0.60 $0.00 $0.60 CNTLK Century Link 10132021-1701 10/26/2021 128.170.00.8038.565504201 $7.26 $0.00 $7.26 CNTLK Century Link 10132021-1701 10/26/2021 128.170.00.9325.565504201 $8.77 $0.00 $8.77 CNTLK Century Link 10132021-1701 10/26/2021 128.170.00.9327.565504201 $5.49 $0.00 $5.49 CNTLK Century Link 10132021-1701 10/26/2021 128.170.00.8067.565504201 $2.99 $0.00 $2.99 CNTLK Century Link 10132021-1701 10/26/2021 128.170.00.8024.565504201 $3.84 $0.00 $3.84 CNTLK Century Link 10132021-1701 10/26/2021 128.170.00.8024.565504201 $6.83 $0.00 $6.83 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.8024.565504201 $7.21 $0.00 $7.21 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.8026.565504201 $2.42 $0.00 $2.42 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.8026.565504201 $17.81 $0.00 $17.81 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.8027.565504201 $0.86 $0.00 $0.86 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.8029.565504201 $0.77 $0.00 $0.77 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.8036.565504201 $0.94 $0.00 $0.94 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.8049.565504201 $7.34 $0.00 $7.34 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.8031.565504201 $6.79 $0.00 $6.79 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.8032.565504201 $2.94 $0.00 $2.94 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.8031.565504201 $0.60 $0.00 $0.60 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.8038.565504201 $7.23 $0.00 $7.23 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.9325.565504201 $8.73 $0.00 $8.73 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.9327.565504201 $5.46 $0.00 $5.46 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.8067.565504201 $2.96 $0.00 $2.96 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.8024.565504201 $3.82 $0.00 $3.82 CNTLK Century Link 10132021-4346 10/26/2021 128.170.00.8024.565504201 $6.79 $0.00 $6.79 GCPUD GRANT CO PUBLIC UTILITY DI 10152021 -PUD 10/26/2021 128.170.00.8024.565504760 $53.91 $0.00 $53.91 LNDSY LINDSAY WATER POOL & SPA 114125 10/26/2021 128.170.00.9325.565503180 $46.55 $0.00 $46.55 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.8024.565504107 $65.23 $0.00 $65.23 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.8026.565504107 $21.97 $0.00 $21.97 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.8026.565504107 $161.59 $0.00 $161.59 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.8027.565504107 $7.84 $0.00 $7.84 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.8029.565504107 $6.96 $0.00 $6.96 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.8036.565504107 $8.49 $0.00 $8.49 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.8049.565504107 $66.60 $0.00 $66.60 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.8031.565504107 $61.56 $0.00 $61.56 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.8032.565504107 $26.64 $0.00 $26.64 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.8031.565504107 $5.41 $0.00 $5.41 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.8038.565504100 $65.58 $0.00 $65.58 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.9325.565504107 $79.22 $0.00 $79.22 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.9327.565504107 $49.55 $0.00 $49.55 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.8067.565504107 $27.03 $0.00 $27.03 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.8024.565504107 $34.69 $0.00 $34.69 MRRSA MORRIS, ALYSSA DANIELLE IR 2021010 10/26/2021 128.170.00.8024.565504107 $61.64 $0.00 $61.64 NHPTC New Hope Petty Cash 10252021 -CA 10/26/2021 128.170.00.8025.565503100 $50.97 -------------- ------------- $0.00 $50.97 TOTAL FOR FUND # 128 $1,067.15 -------------- $0.00 $1,067.15 SBROS SKAUG BROTHERS CG102276 10/28/2021 132.178.00.9112.594186210 ($734.95) $0.00 ($734.95) SBROS SKAUG BROTHERS CG101985 10/28/2021 132.178.00.9112.594186210 $38,964.22 $0.00 $38,964.22 SBROS SKAUG BROTHERS CG102036 10/28/2021 132.178.00.9112.594186210 $3,277.77 -------------- ------------- $0.00 $3,277.77 TOTAL FOR FUND # 132 $41,507.04 -------------- $0.00 $41,507.04 RIESLF Ries Law Firm 19034 10/29/2021 311.001.00.0000.594236200 $1,150.00 -------------- $0.00 $1,150.00 TOTAL FOR FUND # 311 ------------- $1,150.00 -------------- $0.00 $1,150.00 System: 11/1/2021 4:33:27 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AGSPW AG SUPPLY COMPANY 269339 10/19/2021 401.401.00.0000.537903100 $30.33 $0.00 $30.33 ALYRS ANALYTICAL RESOURCES 2102410 10/14/2021 401.401.00.0000.537834100 $2,413.00 $0.00 $2,413.00 ALYRS ANALYTICAL RESOURCES 2102410 10/14/2021 401.401.00.0000.537844100 $1,974.28 $0.00 $1,974.28 ALYRS ANALYTICAL RESOURCES 2102454 10/16/2021 401.401.00.0000.537834100 $4,020.94 $0.00 $4,020.94 ALYRS ANALYTICAL RESOURCES 2102454 10/16/2021 401.401.00.0000.537844100 $3,289.86 $0.00 $3,289.86 BRISST BRISSEY, TINA 8/17 8/20 10/25/2021 401.000.00-0000.537924300 $22.40 $0.00 $22.40 BRISST BRISSEY, TINA 8/17 8/20 10/25/2021 401.000-00.0000.537924301 $22.40 $0.00 $22.40 EMERR EMERALD SERVICES, INC. 2021-42 10/19/2021 401.000.00.0000.537924700 $71.40 $0.00 $71.40 EMERR EMERALD SERVICES, INC. 87194248 10/21/2021 401.000.00.0000.537924700 $30.50 $0.00 $30.50 EPHAP EPHRATA AUTO PARTS 571055 10/18/2021 401.401.00.0000.537903100 $34.64 $0.00 $34.64 FSFSV FOUR SEASONS FARM SERVICE 342796 10/19/2021 401.401.00.0000,537903100 $144.11 $0.00 $144.11 FSFSV FOUR SEASONS FARM SERVICE 342796 10/19/2021 401.415.00.0000.537533102 $6.23 $0.00 $6.23 GCJNL GRANT COUNTY JOURNAL J101821-24 10/18/2021 401.000.00.0000.537924400 $111.00 $0.00 $111.00 GCJNL GRANT COUNTY JOURNAL J102121-03 10/21/2021 401.000.00.0000.537924400 $111.00 $0.00 $111.00 LNDSY LINDSAY WATER POOL & SPA 11394 9/24/2021 401.401.00.0000.537904500 $45.53 $0.00 $45.53 NWWTC NEW WASTE CONCEPTS INC 7578 10/4/2021 401.401.00.0000.537823100 $54,460.00 $0.00 $54,460.00 NSSMN NOSSAMAN LLP 527459 10/19/2021 401.000.00.0000.537234100 $876.00 $0.00 $876.00 NSSMN NOSSAMAN LLP 527461 10/19/2021 401.000.00.0000.537234100 $100.00 $0.00 $100.00 OXARC OXARC INC 31380864 10/15/2021 401.401.00.0000.537903100 $45.85 $0.00 $45.85 PRMTX PARAMETRIX INC 30203 10/15/2021 401.000.00.0000.537234100 $16,259.55 $0.00 $16,259.55 PRMTX PARAMETRIX INC 30203 10/15/2021 401.401.00.0000.594374100 $230.58 $0.00 $230.58 AMAZN SYNCHRONY BANK 499373348745 9/22/2021 401.000.00-0000.537113100 $29.26 $0.00 $29.26 USLUF U.S. Linen Uniform 2822085 10/12/2021 401.401.00.0000.537524103 $29.18 $0.00 $29.18 USLUF U.S. Linen Uniform 2825905 10/19/2021 401.401.00.0000.537524103 $29.18 $0.00 $29.18 BUSRL WALKER, GERALD R KLK505 2022 - 10/27/2021 401.000.00.0000.537194200 $105.00 ------------- $0.00 -------------- $105.00 TOTAL FOR FUND # 401 -------------- $84,492.22 $0.00 $84,492.22 CNTLK Century Link 5097651725055B 11 10/29/2021 501.179.00.0000.518804202 $180.77 ------------- $0.00 -------------- $180.77 TOTAL FOR FUND # 501 -------------- $180.77 $0.00 $180.77 HLTEQ HEALTHEQUITY INC. N9FCSSR 10/28/2021 508.000.00.HFSA.582300000 $2,059.09 -------------- ------------- $0.00 -------------- $2,059.09 TOTAL FOR FUND # 508 $2,059.09 $0.00 $2,059.09 BARRY BARRY CHRYSLER, INC. 90226 10/21/2021 510.080.00.0000.548653100 $114.47 $0.00 $114.47 BARRY BARRY CHRYSLER, INC. 90236 10/21/2021 510.080.00.0000.548653100 $23.28 $0.00 $23.28 CLARY Bud Clary 3MN005 10/21/2021 510.000.00.0000.594486400 $39,127.25 $0.00 $39,127.25 CSCAC CASCADE CHEVROLET CO 191484 10/20/2021 510.080.00.0000.548653100 $37.11 $0.00 $37.11 CBHSI CENTRAL BASIN HARDWARE & S 335637 10/19/2021 510.030.00.0000.548653100 $10.22 $0.00 $10.22 CMSIN CENTRAL MACHINERY SALES IN IM13487 10/20/2021 510.010.00.0000.548653100 $597.39 $0.00 $597.39 System: 11/1/2021 4:33:27 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- COILC COLEMAN OIL COMPANY 0395906 10/19/2021 510.080.00.0000.548483400 $13,760.21 $0.00 $13,760.21 COILC COLEMAN OIL COMPANY 0396028 10/22/2021 510.080.00.0000.548483400 $13,673.61 $0.00 $13,673.61 COILC COLEMAN OIL COMPANY 0603733 10/18/2021 510.080.00.0000.548483400 $15,345.11 $0.00 $15,345.11 COILC COLEMAN OIL COMPANY 0604118 10/21/2021 510.080.00.0000.548483400 $12,143.93 $0.00 $12,143.93 CUMNW CUMMINS NORTHWEST LLC DBA 09-22206 10/15/2021 510.080.00.0000.548653100 $121.92 $0.00 $121.92 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P98267 10/19/2021 510.030.00.0000.548653100 $49.39 $0.00 $49.39 EPHAP EPHRATA AUTO PARTS 13848 10/18/2021 510.080.00.0000.548653100 $17.02 $0.00 $17.02 EPHAP EPHRATA AUTO PARTS 568895 9/3/2021 510.080.00.0000.548653100 ($194.15) $0.00 ($194.15) EPHAP EPHRATA AUTO PARTS 571031 10/18/2021 510.080.00.0000.548483400 $331.45 $0.00 $331.45 EPHAP EPHRATA AUTO PARTS 571272 10/22/2021 510.080.00.0000.548653100 $9.20 $0.00 $9.20 EPHAP EPHRATA AUTO PARTS 571277 10/22/2021 510.080.00.0000.548653100 ($9.20) $0.00 ($9.20) EPHAP EPHRATA AUTO PARTS 571414 10/26/2021 510.080.00.0000.548653100 $25.08 $0.00 $25.08 FNCST FINANCIAL CONSULTANTS INTL 17349 10/12/2021 510.080.00.0000.548653101 $3,939.26 $0.00 $3,939.26 FNCST FINANCIAL CONSULTANTS INTL 17351 10/13/2021 510.080.00.0000.548653101 $5,874.02 $0.00 $5,874.02 FNCST FINANCIAL CONSULTANTS INTL 17361 10/21/2021 510.080.00.0000.548653101 $5,950.32 $0.00 $5,950.32 ZPYFB FRONTIER COMMUNCIATIONS NO 2234/10-21 10/8/2021 510.030.00.0000.548354200 $56.54 $0.00 $56.54 MLSSI MOSES LAKE STEEL SUPPLY IN 12120403 10/20/2021 510.030.00.0000.548653100 $56.70 $0.00 $56.70 MLSSI MOSES LAKE STEEL SUPPLY IN 12120410 10/20/2021 510.080.00.0000.548653100 $82.28 $0.00 $82.28 OREILY O'Reilly Automotive Inc. 3732-180961 10/22/2021 510.080.00.0000.548653100 $30.40 $0.00 $30.40 OXARC OXARC INC 31380772 10/15/2021 510.010.00.0000.548653100 $286.09 $0.00 $286.09 PACMA Pacwest Machinery LLC 30403723 10/21/2021 510.080.00.0000.548653100 $307.43 $0.00 $307.43 PACMA Pacwest Machinery LLC 30403755 10/25/2021 510.080.00.0000.548653100 $410.04 $0.00 $410.04 PTFCT Pasco Tire Factory, Inc. 7001847 10/19/2021 510.080.00.0000.548654800 $81.30 $0.00 $81.30 QAPTS QUINCY AUTO PARTS 418948 10/14/2021 510.030.00.0000.548653100 $14.22 $0.00 $14.22 QAPTS QUINCY AUTO PARTS 419066 10/18/2021 510.030.00.0000.548653100 $134.60 $0.00 $134.60 QAPTS QUINCY AUTO PARTS 419089 10/18/2021 510.030.00.0000.548653100 ($19.48) $0.00 ($19.48) QAPTS QUINCY AUTO PARTS 419101 10/18/2021 510.030.00.0000.548653100 $56.46 $0.00 $56.46 QAPTS QUINCY AUTO PARTS 419108 10/19/2021 510.030.00.0000.548653100 $4.00 $0.00 $4.00 QAPTS QUINCY AUTO PARTS 419256 10/21/2021 510.030.00.0000.548653100 $108.20 $0.00 $108.20 SFTKL SAFETY-KLEEN CORP. 86995251 10/8/2021 510.080.00.0000.548654100 $216.80 $0.00 $216.80 SIREN SIRENNET.COM 0259026 10/22/2021 510.080.00.0000.548483400 $2,473.44 $0.00 $2,473.44 SXRBI SIX ROBBLEES INC. 5-909886 10/20/2021 510.080.00.0000.548483400 $11.27 $0.00 $11.27 SMBAB SMITH BROTHER'S AUTOBODY 1507 10/20/2021 510.080.00.0000.548654800 $1,238.69 $0.00 $1,238.69 AMAZN SYNCHRONY BANK 485793349594 10/2/2021 510.080.00.0000.548653100 $59.76 $0.00 $59.76 AMAZN SYNCHRONY BANK 576384863947 9/10/2021 510.080.00.0000.548353100 $194.03 $0.00 $194.03 AMAZN SYNCHRONY BANK 684359894736 9/23/2021 510.080.00.0000.548653100 $361.50 $0.00 $361.50 AMAZN SYNCHRONY BANK 687664843554 9/29/2021 510.080.00.0000.548653100 $113.82 $0.00 $113.82 SNSRM Sonsray Machinery, LLC P46254-08 10/18/2021 510.080.00.0000.548653100 $588.66 $0.00 $588.66 SNSRM Sonsray Machinery, LLC P46289-08 10/20/2021 510.080.00.0000.548653100 $1,709.17 $0.00 $1,709.17 USLUF U.S. Linen Uniform 2804585 9/9/2021 510.030.00.0000.548654100 $16.93 $0.00 $16.93 USLUF U.S. Linen Uniform 2824936 10/18/2021 510.030.00.0000.548654100 $25.82 $0.00 $25.82 USLUF U.S. Linen Uniform 2827922 10/21/2021 510.030.00.0000.548654100 $14.66 $0.00 $14.66 USLUF U.S. Linen Uniform 2829806 10/26/2021 510.080.00.0000.548654100 $21.95 $0.00 $21.95 System' 11/1/2021 4'33'27 PM CASH REQUIREMENTS REPORT Page: zo Vendor zo Vendor Name Document Document ma Account Amount On Hold Total Number Date -------------------------------------------------------------------------- _______ ______________ TOTAL FOR FUND 510 $119,602.17 $0.00 $119,602.17 ------' --------------- -------------- GRAND TOTAL $460,739.03 $0.00 $460,739.03