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Accounts Payable Batch - Accounting (002)
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: GCAP10262021 As of this date, 10/26/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 845,402.36 Reviewed and certified by: Gennifer Grubb Commiss oner f Date: 7,0,,4 - 0 AP BATCH ID: GCAP10262021 Grant County Claims Clearing Account - 9201 Name FUND PMCHK 405,559.30 32,529.64 26,495.22 - CURRENT EXPENSE 001.000. $ COUNTY ROADS 101 $ CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 8,024.29 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ ST DRUG SEIZURE 109 $ LAW LIBRARY 110 TREASURER O/M 111 $ JAIL CONCESSION 112 $ ECON ENHANCMNT 113 TOURIST ADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 $ INET INVESTIGATION 118 $ PROS CRIME VICT 120 LAW & JUSTICE 121 $ TURNKEY LIGHT 122 $ AUDITOR O/M 124 DD RESIDENT PROG 125 $ R.E.E.T. 1st 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ AFF HOUSING 129 $ HMLS HS LOC 130 $ REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 $ HILLCREST CRID 161 $ GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 $ MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ DATA PROCESSING 501 $ QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ COMMUNICATIONS 511 $ TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ AP COMPLETED BY: G. Grubb AMOUNT JOURNAL ENTRY: 328,232.49 121,278.54 TREASURER NOTIFIED: POSTING COMPLETED BY: 3,524.07 CHECKS: VOIDED: BATCH $ 202,779.65 $ $ 16,264.82 $ $ 13,247.61 $ $ PMCHK 405,559.30 32,529.64 26,495.22 - _ _ CREDITS $ - $ 249.85 $ - $ - PMTRX $ 405,559.30 PW1025201CC $ 33,529.04 PW101821JS $ 26,495.22 SWPW102521 CC $ - 17,528.64 5,818.08 3,907.00 1,383.00 5,212.69 55,825.85 3,524.07 $ 232,292.08 $ 86,845.36 $ 3,333.33 $ 1,485.00 $ 5,531.62 $ 9,064.32 $ 74,076.00 $ 4,646.35 $ 2,081.12 $ 2,605.09 $ 11,598.04 $ 3,625.35 $ 12,766.17 $ 67,822.87 $ 17,328.62 $ 7,706.11 $ 33,084.98 $ 17,292.36 $ 66,411.66 $ 15,628.59 $ 24,535.63 $ 1,265.76 $ 39,047.73 $ 3,684.99 $ 5,960.94 $ 1,357.79 $ 5,624.72 $ 3,524.07 $ 5,708.97 $ 2,526.85 $ 44,128.27 $ 32,811.62 $ - $ 613.110.28 $ 464,584.16 $ 173,690.72 $ 6,666.66 $ 2,970.00 $ 11,063.24 $ 18,128.64 $ 148,152.00 $ 9,292.70 $ 4,162.24 $ 5,210.18 $ 23,196.08 $ 7,250.70 $ 25,532.34 $ 135,645.74 $ 34,657.24 $ 15,412.22 $ 66,169.96 $ 34,584.72 $ 132,823.32 $ 31,257.18 $ 49,071.26 $ 2,531.52 $ 78,095.46 $ 7,369.98 $ 11,921.88 $ 2,715.58 $ 11,249.44 $ 7,048.14 $ 11,417.94 $ 5,053.70 $ 88,256.54 $ 65,623.24 $ _ 1 1.226.22n_SR $ 249.85 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 65.04 $ 13.92 $ 79.16 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ _ t 1 est 19 $ 465,583.56 $ 173,690.72 0921AFFHOME $ 6,666.66 *GCOUTREACH $ 2,970.00 *LEOFF2021 $ 11,063.24 *MHLEASE $ 18,128.64 *NHLEASE $ 148,152.00 *PDCNTCT21 $ 9,292.70 *SOLEASE $ 4,162.24 BOCC10222021JG $ 5,210.18 DC10152021DJO $ 23,196.08 SC10212021MB $ 7,250.70 TR20211018CW $ 25,532.34 CA10192021 BP $ 135,645.74 RENEW10252021 KH $ 34,657.24 EL101821 MJ $ 15,412.22 PAI 02021 KB $ 66,169.96 CSD102021VB $ 34,584.72 SHER10521DH $ 133,083.48 SHER102221 DH $ 31,312.86 JAIL101521DH $ 49,387.90 JAIL102221DH $ 2,531.52 JV102221 MG $ 78,095.46 JB+V101521PT $ 7,369.98 C0108CM $ 11,921.88 C0101921CM $ 2,715.58 ES101921LB $ 11,249.44 PD 10/21/2021KH $ 7,048.14 FG10202021JCM $ 11,417.94 NH10142021AKB $ 5,053.70 NH10202021AKB $ 88,256.54 MACC10132021 $ 65,623.24 TS102121VB $ _ t 1 99a szai nA 9,353.84 3,907.00 37.36 55,825.85 17,300.14 8,024.29 52,871.85 25,949.22 523.04 44,128.27 13,074.29 32,811.62 97,939.25 678.83 $ 613,110.28 $ 1,226,220.56 $ 158.12 $ 1,226,853.04 $ 232,292.08 $ 464,584.16 $ 249.85 $ 465,583.56 I $ 845,402.36 $ 1,690,804.72 $ 407.97 $ 1,692,436.60 845,402.36 System: 10/26/2021 2:16:44 PM County of Grant Page: 1 User Date: 10/26/2021 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: 10/31/2021 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AHPIN A & H PRINTER INC 130074 10/6/2021 001.114.00.0000.521203100 $508.40 $0.00 $508.40 AHPIN A & H PRINTER INC 130115 10/19/2021 001.114.00.0000.521203100 $119.24 $0.00 $119.24 ALCPG A -L Compressed Gases 2099792 10/8/2021 001.115.00.0000.523603100 $21.68 $0.00 $21.68 ACNTL ASBESTOS CENTRAL LLC 4924 4/14/2021 001-115.00.0000.523604800 $439.00 $0.00 $439.00 BARN) BARNETT, JENNY 101521 BARNETT 10/15/2021 001.114.00.0000.521204300 $132.24 $0.00 $132.24 BBCOM BOB BARKER COMPANY INV1673850 9/28/2021 001-115.00.0000.523603100 $394.63 $0.00 $394.63 BBCOM BOB BARKER COMPANY INV1678302 10/7/2021 001-115.00.0000.523603100 $263.42 $0.00 $263.42 BBCOM BOB BARKER COMPANY INV1678405 10/7/2021 001-115.00.0000.523603100 $526.84 $0.00 $526.84 BBCOM BOB BARKER COMPANY INV1679178 10/8/2021 001-115.00.0000.523603100 $998.53 $0.00 $998.53 BOSIV DOS, RACHEL KAY PAULINE 21-1-00197-13 10/21/2021 001.133.00.0000.515924166 $478.95 $0.00 $478.95 BOYDL BOYD, LARRY MEDICARE 2021 10/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 INOLP BSD INVESTMENTS CL84671 9/30/2021 001.114.00.5010.521233200 $318.64 $0.00 $318.64 BURGP BURGESS, PAULETTE R 01/01/21-12/31/21 10/25/2021 001.133-00.0000.515934161 $9,035.00 $0.00 $9,035.00 BINTR BUSINESS INTERIORS & EQUIP 10164-1 10/12/2021 001-115.00.0000.523603100 $321.01 $0.00 $321.01 BINTR BUSINESS INTERIORS & EQUIP 134436 9/29/2021 001.106.00.0000.514224800 $71.60 $0.00 $71.60 BINTR BUSINESS INTERIORS & EQUIP 134246 10/21/2021 001.103.00.9502.512214800 $28.65 $0.00 $28.65 BROWK Brown, Kristine LC -21 10/21/2021 001.133.00-0000.515944199 $150.10 $0.00 $150.10 BROWK Brown, Kristine ED -755 10/21/2021 001.133-00.0000.515924199 $366.30 $0.00 $366.30 BROWK Brown, Kristine EB -756 10/21/2021 001.133.00.0000.515924199 $103.95 $0.00 $103.95 BROWK Brown, Kristine RB -002 10/21/2021 001.133.00.0000.515924199 $227.70 $0.00 $227.70 CLDGE CAMPBELL'S LODGE 575787 10/20/2021 001-109-00.0000.515354300 $420.72 $0.00 $420.72 CLDGE CAMPBELL'S LODGE 575788 10/20/2021 001-109-00-0000.515354300 $420.72 $0.00 $420.72 CLDGE CAMPBELL'S LODGE 575784 10/20/2021 001-109-00.0000.515354300 $420.72 $0.00 $420.72 CLDGE CAMPBELL'S LODGE 575705 10/20/2021 001-109-00.0000.515354300 $621.06 $0.00 $621.06 CLDGE CAMPBELL'S LODGE 575786 10/20/2021 001-109-00.0000.515354300 $420.72 $0.00 $420.72 CLDGE CAMPBELL'S LODGE 575711 10/20/2021 001-109-00.0000.515354300 $621.06 $0.00 $621.06 CLDGE CAMPBELL'S LODGE 575783 10/20/2021 001-109-00-0000.515354300 $420.72 $0.00 $420.72 CLDGE CAMPBELL'S LODGE 575710 10/20/2021 001-109-00.0000.515354300 $621.06 .$0.00 $621.06 CLDGE CAMPBELL'S LODGE 575785 10/20/2021 001-109-00-0000.515354300 $420.72 $0.00 $420.72 CLDGE CAMPBELL'S LODGE 575709 10/20/2021 001-109-00.0000.515354300 $621.06 $0.00 $621.06 BILSR CASTILLO, JOSE 169 10/21/2021 001.103.00.9008.512214122 $1,122.00 $0.00 $1,122.00 BILSR CASTILLO, JOSE 170 10/21/2021 001.103.00..9008.512214122 $1,122.00 $0.00 $1,122.00 CHAMJ CHAMBERS, JEREMIAS S 0000509 10/12/2021 001.102.00-9008.512404100 $640.00 $0.00 $640.00 CHAMJ CHAMBERS, JEREMIAS S 0000509 10/12/2021 001.102.00.9008.512404300 $109.76 $0.00 $109.76 CTMSL CITY OF MOSES LAKE 59-101500 9/21 10/10/2021 001.114-00.0000.521204700 $90.36 $0.00 $90.36 CBHML COLUMBIA BASIN PUBLISHING 100485236-0922202 10/12/2021 001.117.00.0000.527104400 $162.93 $0.00 $162.93 CBHML COLUMBIA BASIN PUBLISHING 10001/486595 10/22/2021 001-101-00.0000.511604400 $77.00 $0.00 $77.00 CBHML COLUMBIA BASIN PUBLISHING 10006/485441 10/22/2021 001-101-00-0000.511604400 $114.12 $0.00 $114.12 CEPLM COMFORT EXPERTS PLUMBING, 29930 10/15/2021 001.112-00.0000.573704100 $824.48 $0.00 $824.48 CRSDT CROSSROADS SCHOOL OF DOG T 706 10/8/2021 001.114.00.5021.521204100 $225.00 $0.00 $225.00 CUMMM CUMMINGS, MATHEW J JV082321LENZ 10/8/2021 001.117.00.5703.527404100 $1,700.00 $0.00 $1,700.00 System: 10/26/2021 2:16:44 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CALHK Calhoun, Karl E 1655 10/21/2021 001.133-00.0000.515924166 $329.60 $0.00 $329.60 CALHK Calhoun, Karl E 1657 10/21/2021 001.133.00.0000.515924166 $190.55 $0.00 $190.55 CANDV Canfield, David 01/31/2022 10/1/2021 001.114.00.0000.521304500 $3,053.00 $0.00 $3,053.00 CASTM Castillo, Mary Jane JV -21-10-11 10/11/2021 001.117.00.0000.527104100 $100.00 $0.00 $100.00 CASTM Castillo, Mary Jane JV -21-10-18 10/18/2021 001.117.00.0000.527104100 $100.00 $0.00 $100.00 CASTM Castillo, Mary Jane GC -1010-21 10/22/2021 001-101-00.0000.511604400 $60.00 $0.00 $60.00 CNFHT Confluence Health 700000523 9/21 9/30/2021 001-115.00.0000.523604100 $309.00 $0.00 $309.00 CNFHT Confluence Health 617972 10/21 10/7/2021 001.115.00.0000.523604100 $549.00 $0.00 $549.00 CTSAR Consolidated Technology Se 2021090312 10/21/2021 001.103.00.9502.512214200 $45.00 $0.00 $45.00 DELSOL DEL SOL INC 12138 10/15/2021 001.112.00.0000.518304101 $28,230.75 $0.00 $28,230.75 DRIEL DRIESEN LEEANN 102121 DRIESEN 10/21/2021 001.114-00.0000.521202600 $97.45 $0.00 $97.45 DMDRG Diamond Drugs Inc. IN001172987 9/30/2021 001.115.00.0000.523603115 $1,187.85 $0.00 $1,187.85 EARLP EARL, PATRICK 01/01/21-12/31/21 10/25/2021 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 EDWAJ EDWARDS, JONATHAN 01/01/21-12/31/21 10/25/2021 001.133.00.0000.515934161 $5,421.00 $0.00 $5,421.00 ENTZG ENTZEL, GERALD MEDICARE 2021 10/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 EARLM Earl, Michael Glen 01/01/21-12/31/21 10/25/2021 001.133-00.0000.515934161 $7,905.00 $0.00 $7,905.00 ECLCK Evans, Craven & Lackie, P. 111038 10/22/2021 001.125.00.0000.515414106 $770.00 $0.00 $770.00 FISIN FABER INDUSTRIAL SUPPLY IN 1259161-000 10/21/2021 001.112.00.0000.573703170 $7.84 $0.00 $7.84 FNCST FINANCIAL CONSULTANTS INTL 17352 10/13/2021 001.114.00.9032.521204100 $5,886.00 $0.00 $5,886.00 FNCST FINANCIAL CONSULTANTS INTL 17348 10/12/2021 001.114.00.9032.521204100 $6,142.16 $0.00 $6,142.16 FNCST FINANCIAL CONSULTANTS INTL 17356 10/18/2021 001.114.00.9032.521204100 $5,123.00 $0.00 $5,123.00 GALLS GALLS INC 019342221 9/21/2021 001-115.00.0000.523602600 $15.91 $0.00 $15.91 GALLS GALLS INC 019353239 9/23/2021 001-115.00.0000.523602600 $104.75 $0.00 $104.75 GALLS GALLS INC 019353240 9/23/2021 001-115-00.0000.523602600 $45.69 $0.00 $45.69 GALLS GALLS INC 019353251 9/23/2021 001-115.00.0000.523602600 $78.97 $0.00 $78.97 GALLS GALLS INC 019353262 9/23/2021 001.115.00.0000.523602600 $20.77 $0.00 $20.77 GALLS GALLS INC 019375538 9/27/2021 001-115.00.0000.523602600 $19.27 $0.00 $19.27 GALLS GALLS INC 019386993 9/28/2021 001.115.00.0000.523602600 $60.54 $0.00 $60.54 GALLS GALLS INC 019419518 10/1/2021 001.114.00.0000.521202600 $24.09 $0.00 $24.09 GALLS GALLS INC 019463183 10/7/2021 001-115.00.0000.523602600 $189.53 $0.00 $189.53 GALLS GALLS INC 019431145 10/4/2021 001-115.00.0000.523602600 $46.81 $0.00 $46.81 GALLS GALLS INC 019463182 10/7/2021 001-115.00.0000.523602600 $189.33 $0.00 $189.33 GALLS GALLS INC 019453846 10/6/2021 001-115.00.0000.523602600 $60.51 $0.00 $60.51 GALLS GALLS INC 019442725 10/6/2021 001.115.00.0000.523602600 $90.70 $0.00 $90.70 GARDA GARDA CL NORTHWEST, INC. 40084198 9/29/2021 001.106.00.0000.514224922 $788.98 $0.00 $788.98 GCAOR GRANT CO ANIMAL OUTREACH 1/1/21-12/31/21 10/28/2021 001.125-00.0000.554304100 $3,333.33 $0.00 $3,333.33 GCCMS GRANT CO COMMUNICATIONS 202109 10/6/2021 001.106.00.0000.514224200 $786.37 $0.00 $786.37 GCCMS GRANT CO COMMUNICATIONS SEPTEMBER -2021 10/21/2021 001.103.00.9502.512214292 $247.84 $0.00 $247.84 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 11/21 10/21/2021 001.112.00.0000.573704700 $357.54 $0.00 $357.54 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000057 10/15/2021 001.114.00.9032.521203100 $259.92 $0.00 $259.92 GCSHF GRANT CO SHERIFF 1000433209 9/21 9/30/2021 001.114-00.0000.521204900 $3.00 $0.00 $3.00 GCSWM GRANT CO SOLID WASTE 279018 10/6/2021 001.114-00.0000.521204705 $4.93 $0.00 $4.93 GCSWM GRANT CO SOLID WASTE 280273 10/21/2021 001.112-00.0000.518304700 $175.92 $0.00 $175.92 GCTS Grant County Technical Ser 1867 10/19/2021 001.122-00.0000.571214200 $27.07 $0.00 $27.07 System: 10/26/2021 2:16:44 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number ----------------------------------------------------------------------------------------------------- Date GREGD Gregg, Darrik 101221 GREGG 10/12/2021 001.114.00.0000.521204300 $15.00 $0.00 $15.00 HARRG HARRIS, GORDON MEDICARE 2021 10/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 HBART HOBART CORPORATION 35242881 10/12/2021 001.115.00.0000.523604800 $1,897.53 $0.00 $1,897.53 HOWAF HOWARD, FRED MEDICARE 2021 10/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 HIXST Holiday Inn Express & Suit 83323 10/7/2021 001.114.00.0000.521204300 $435.52 $0.00 $435.52 IPSUP INLAND PIPE AND SUPPLY S012126935.001 9/27/2021 001.115.00.9210.523603100 $34.98 $0.00 $34.98 JENKR JENKIN, RICHARD MEDICARE 2021 10/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 JSWOR JUSTICE WORKS, LLC 15747 10/21/2021 001.133.00.0000.515924199 $646.25 $0.00 $646.25 KANEJ KANE, JODY ANN KANEJ 8/2021 10/19/2021 001.122.00.0000.571214100 $694.84 $0.00 $694.84 KANEJ KANE, JODY ANN KANEJ 9/2021 10/19/2021 001.122.00.0000.571214100 $635.88 $0.00 $635.88 KERNK KERNAN, KENNETH MEDICARE 2021 10/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 KENTR Kentner, Robert S 01/01/21-12/31/21 10/25/2021 001.133.00.0000.515924160 $10,500.00 $0.00 $10,500.00 LBCAM LABORATORY CORPORATION OF 70728616 9/25/2021 001.115.00.0000.523604100 $402.75 $0.00 $402.75 LLSRV LANGUAGE'LINE SERVICES 10340883 9/30/2021 001.102.00.9008.512404100 $1,449.22 $0.00 $1,449.22 LASER LASERLITE, INC. 33834 10/6/2021 001.114.00.5013.521233100 $452.90 $0.00 $452.90 LASER LASERLITE, INC. 33834 10/6/2021 001.114.00.0000.521203100 $108.34 $0.00 $108.34 LASER LASERLITE, INC. 33788 9/22/2021 001.115.00.0000.523603100 $390.13 $0.00 $390.13 LASER LASERLITE, INC. 33868 10/20/2021 001.109.00.0000.515353100 $75.83 $0.00 $75.83 LCTRS LINCOLN COUNTY TREASURER 2021-09-GRA 10/12/2021 001.117.00.0000.527604101 $37,042.50 $0.00 $37,042.50 LBSRC Labsource, Inc. 006568517 10/6/2021 001.115.00.0000.523603100 $1,102.50 $0.00 $1,102.50 LBSRC Labsource, Inc. 006565263 8/25/2021 001.115.00.0000.523603100 $882.00 $0.00 $882.00 MSTLC MASTERS TOUCH LLC, THE 76313 10/19/2021 001.107.00.0000.514244100 $12,766.17 $0.00 $12,766.17 MSTLC MASTERS TOUCH LLC, THE 77450 10/21/2021 001.103.00.9002.512214100 $393.87 $0.00 $393.87 MBCOI MATTHEW BENDER & CO INC. 27338169 10/21/2021 001.103.00.9502.512213119 $34.42 $0.00 $34.42 EXTDS MENDE, DALE 790 10/20/2021 001.114.00.9032.521204800 $303.52 $0.00 $303.52 MILLR MILLER, ROSS PD-0921 10/21/2021 001.133.00.0000.515924122 $3,100.00 $0.00 $3,100.00 MOLIS MOLITOR, STEVE 1-12/2021 10/21/2021 001.114.00.0000.521204500 $1,243.35 $0.00 $1,243.35 MSSIN MOON SECURITY SERVICES INC 1106612 10/21/2021 001.112.00.0000.518304101 $84.55 $0.00 $84.55 MLSSI MOSES LAKE STEEL SUPPLY IN 12120232 10/18/2021 001.115.00.0000.523603100 $28.64 $0.00 $28.64 MLSSI MOSES LAKE STEEL SUPPLY IN 12120349 10/21/2021 001.112.00.0000.573703100 $157.85 $0.00 $157.85 MACCN MULTI AGENCY COMMUNICATION 2814 10/19/2021 001.125.00.9114.521204100 $40,239.00 $0.00 $40,239.00 MORGM Morgan, Michael Fraser 01/01/21-12/31/21 10/25/2021 001.133.00.0000.515924160 $10,500.00 $0.00 $10,500.00 MUNCC Municipal Code Corporation 364088 10/22/2021 001.125.00.0000.511304913 $400.00 $0.00 $400.00 MESVS Municipal Emergency Servic IN1628167 10/1/2021 001.115.00.0000.523603500 $142.96 $0.00 $142.96 MYERN Myers, Norma 21-4-00116-13 10/21/2021 001.103.00.0000.512214135 $1,370.00 $0.00 $1,370.00 NMSLAB NATIONAL MEDICAL SERVICES 1155657 10/19/2021 001.120.00.0000.563204119 $823.00 $0.00 $823.00 NIEBJ NIEBLA, JUAN 101521 NIEBLA 10/15/2021 001.114.00.0000.521204300 $160.11 $0.00 $160.11 System: 10/26/2021 2:16:44 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------- OSASP -------------------------- OASIS AUTO SPA L2 LLC ----------------- 109213036263 -------------- 10/8/2021 ------------------------------ 001.120.00.0000.563203106 ----------------- $7.50 ------------------ $0.00 ------------ -$7.50 OFDPO OFFICE DEPOT 200668032001 10/8/2021 001.120.00.0000.563203100 $17.12 $0.00 $17.12 OFDPO OFFICE DEPOT 200575596003 10/4/2021 001.102.00.0000.512403100 $20.24 $0.00 $20.24 OFDPO OFFICE DEPOT 201516141001 10/4/2021 001.102.00.0000.512403100 $16.92 $0.00 $16.92 OFDPO OFFICE DEPOT 201519428001 10/5/2021 001.102.00.0000.512403100 $128.95 $0.00 $128.95 OCREV OFFICE OF THE CODE REVISER JV202IRCWREPRINT 10/7/2021 001.117.00.0000.527104902 $249.32 $0.00 $249.32 OVERML OVERMAN, LESLIE 101921 OVERMAN 10/19/2021 001.115.00.0000.523604300 $15.00 $0.00 $15.00 PARSC PARAMOUNT SUPPLY CO 378453 10/21/2021 001.112.00.0000.518303100 $1,426.13 $0.00 $1,426.13 PERTI PERTEET INC. 20210005.0000-1 8/6/2021 001.114.00.9144.525604100 $1,077.50 $0.00 $1,077.50 PERTI PERTEET INC. 20210005.0000-2 10/11/2021 001.114.00.9144.525604100 $2,045.08 $0.00 $2,045.08 PMADM PMA DIRECT MARKETING, LLC 2160 10/12/2021 001.108.00.0000.514404100 $17,328.62 $0.00 $17,328.62 PRNMC PRINCE, MICHAEL STEPHEN 01/01/21-12/31/21 10/25/2021 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 PRTMT Port of Mattawa 6-12/2021 10/21/2021 001.114.00.0000.521204500 $350.00 $0.00 $350.00 PRPRV Pringles Power Vac 37003155 10/11/2021 001.115.00.0000.523604800 $1,350.00 $0.00 $1,350.00 PTCWAD Pro -Touch Car Wash & Auto 13228 10/19/2021 001.120.00.0000.563203106 $37.94 $0.00 $37.94 QUILL QUILL CORPORATION 19988228 10/20/2021 001.109.00.0000.515353100 $94.30 $0.00 $94.30 QUILL QUILL CORPORATION 20055215 10/20/2021 001.109.00.0000.515353100 $135.42 $0.00 $135.42 BTBMB QUINN, WILLIAM F 1136 10/8/2021 001.114.00.9032.521204800 $97.56 $0.00 $97.56 RTSVC REGIONAL TOXICOLOGY SERVIC TC -16030093021 9/30/2021 001.117.00.5703.527404100 $42.30 $0.00 $42.30 PLAES REXEL USA INC 2C53673 (99996) 10/19/2021 001.112.00.0000.518303100 $3.84 $0.00 $3.84 PLAES REXEL USA INC 2C51859 (99996) 10/19/2021 001.112.00.0000.518303100 $131.84 $0.00 $131.84 PLAES REXEL USA INC 2C57975 (99996) 10/19/2021 001.112.00.0000.518303100 $473.37 $0.00 $473.37 PLAES REXEL USA INC 2D62699 (99996) 10/21/2021 001.112.00.0000.518303100 $185.90 $0.00 $185.90 RIELG RIES LAW GROUP P.C. 19033 10/22/2021 001.125.00.0000.515414106 $660.00 $0.00 $660.00 SHATF SHERIFF/JAIL ADVANCE TRAVE 101221 TUFTE 10/12/2021 001.114.00.0000.521204300 $355.00 $0.00 $355.00 SHATF SHERIFF/JAIL ADVANCE TRAVE 101321 WHITAKER 10/13/2021 001.114.00.0000.521204300 $418.00 $0.00 $418.00 SHATF SHERIFF/JAIL ADVANCE TRAVE 1000462067 9/21 9/30/2021 001.114.00.0000.521204900 $3.00 $0.00 $3.00 SIGLD SIGLE, DOVIE 01/01/21-12/31/21 10/25/2021 001.133.00.0000.515944162 $7,000.00 $0.00 $7,000.00 SMIJA SMITH, JAIMEN 101521 SMITH 10/15/2021 001.114.00.0000.521204300 $188.10 $0.00 $188.10 SNHCT SNOHOMISH COUNTY, WASHINGT 570927 10/8/2021 001.120.00.0000.563204119 $3,636.00 $0.00 $3,636.00 STRPB STAR PUBLISHING INC 18427 9/30/2021 001.106.00.0000.514224902 $35.00 $0.00 $35.00 AMAZN SYNCHRONY BANK 834378963946 10/7/2021 001.114.00.0000.521203500 $32.32 $0.00 $32.32 AMAZN SYNCHRONY BANK 587756894668 10/7/2021 001.114.00.0000.521203100 $28.15 $0.00 $28.15 AMAZN SYNCHRONY BANK 549359865848 10/11/2021 001.114.00.0000.521203500 $75.85 $0.00 $75.85 AMAZN SYNCHRONY BANK 545765585588 10/11/2021 001.114.00.0000.521203500 $115.20 $0.00 $115.20 AMAZN SYNCHRONY BANK 834489656585 10/12/2021 001.114.00.9144.525603100 $82.66 $0.00 $82.66 AMAZN SYNCHRONY BANK 675638696795 10/13/2021 001.114.00.9144.525603100 $10.61 $0.00 $10.61 AMAZN SYNCHRONY BANK 6359687.65738 10/12/2021 001.115.00.0000.523603500 $108.35 $0.00 $108.35 AMAZN SYNCHRONY BANK 456855689565 10/12/2021 001.115.00.0000.523603500 $34.69 $0.00 $34.69 AMAZN SYNCHRONY BANK 787579943973 10/12/2021 001.114.00.0000.521203500 $29.26 $0.00 $29.26 AMAZN SYNCHRONY BANK 756795673374 10/12/2021 001.114.00.0000.521203500 $46.50 $0.00 $46.50 AMAZN SYNCHRONY BANK 783774874384 10/12/2021 001.114.00.0000.521203100 $41.18 $0.00 $41.18 AMAZN SYNCHRONY BANK 487347758775 10/14/2021 001.114.00.0000.521203500 $94.32 $0.00 $94.32 AMAZN SYNCHRONY BANK 463545787954 10/15/2021 001.114.00.9144.525603500 $61.90 $0.00 $61.90 AMAZN SYNCHRONY BANK 696587984753 10/14/2021 001.114.00.0000.521203500 ($65.04) $0.00 ($65.04) AMAZN SYNCHRONY BANK 446384599499 (426 10/19/2021 001.112.00.0000.518303100 $26.02 $0.00 $26.02 AMAZN SYNCHRONY BANK 884365755944 (426 10/19/2021 001.112.00.0000.518303100 $17.84 $0.00 $17.84 System: 10/26/2021 2:16:44 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date AMAZN - ----------------------------------------------------------------------------------------------------------------------- SYNCHRONY BANK 455668497559 (426 10/19/2021 001.112-00.0000.518303100 $18.56 $0.00 $18.56 AMAZN SYNCHRONY BANK 539773684877 (426 10/19/2021 001.112-00.0000.518303100 $140.90 $0.00 $140.90 AMAZN SYNCHRONY BANK 753339454987 (426 10/19/2021 001.112-00.0000.518303100 $59.61 $0.00 $59.61 AMAZN SYNCHRONY BANK 873494974837 (426 10/19/2021 001.112.00.0000.518303100 $23.79 $0.00 $23.79 AMAZN SYNCHRONY BANK 454337468857 (434 10/19/2021 001.112.00.0000.573703100 $16.22 $0.00 $16.22 AMAZN SYNCHRONY BANK 454547765547 (420 10/19/2021 001.112.00.0000.518303100 $3.24 $0.00 $3.24 AMAZN SYNCHRONY BANK 578377595699 (420 10/19/2021 001.112.00.0000.518303100 $17.32 $0.00 $17.32 AMAZN SYNCHRONY BANK 786547388935 10/18/2021 001.115.00.0000.523603111 $59.98 $0.00 $59.98 AMAZN SYNCHRONY BANK 688947647569 10/18/2021 001.114.00.9144.525603100 $3.19 $0.00 $3.19 AMAZN SYNCHRONY BANK 456453469536 10/14/2021 001.114.00.9144.525603100 $38.77 $0.00 $38.77 AMAZN SYNCHRONY BANK 949565588964 10/15/2021 001.114.00.9144.525603500 $269.92 $0.00 $269.92 AMAZN SYNCHRONY BANK 839996634667 10/21/2021 001.103.00.9002.512213100 $171.71 $0.00 $171.71 AMAZN SYNCHRONY BANK 658357669487 10/21/2021 001.103.00.9002.512213100 $10.03 $0.00 $10.03 AMAZN SYNCHRONY BANK 453758886557 10/21/2021 001.103.00.9002.512213100 $18.70 $0.00 $18.70 AMAZN SYNCHRONY BANK 486556875663 10/21/2021 001.103.00.9002.512213100 $26.15 $0.00 $26.15 AMAZN SYNCHRONY BANK 883999476959 10/21/2021 001.133.00.0000.515923100 $31.32 $0.00 $31.32 AMAZN SYNCHRONY BANK 444488767656 9/29/2021 001.117.00.0000.527103100 $18.80 $0.00 $18.80 AMAZN SYNCHRONY BANK 455698567865 10/3/2021 001.117.00.0000.527103106 $11.18 $0.00 $11.18 AMAZN SYNCHRONY BANK 687538434979 9/29/2021 001.117.00.0000.527103100 $17.34 $0.00 $17.34 AMAZN SYNCHRONY BANK 857777593958 9/29/2021 001.117.00.0000.527103100 $80.40 $0.00 $80.40 AMAZN SYNCHRONY BANK 857777593958 9/29/2021 001.117.00.0000.527403100 $4.32 $0.00 $4.32 AMAZN SYNCHRONY BANK 857777593958 9/29/2021 001.117.00.0000.527603100 $12.41 $0.00 $12.41 AMAZN SYNCHRONY BANK 857777593958 9/29/2021 001.117.00.5701.527403100 $12.83 $0.00 $12.83 AMAZN SYNCHRONY BANK 857777593958 9/29/2021 001.117.00.5703.527403100 $14.41 $0.00 $14.41 AMAZN SYNCHRONY BANK 857777593958 9/29/2021 001.117.00.5703.527403100 $2.44 $0.00 $2.44 AMAZN SYNCHRONY BANK 944383647974 9/23/2021 001.117.00.0000.527103100 $23.89 $0.00 $23.89 AMAZN SYNCHRONY BANK 944383647974 9/23/2021 001.117.00.0000.527403100 $3.51 $0.00 $3.51 AMAZN SYNCHRONY BANK 944383647974 9/23/2021 001.117.00.0000.527603100 $4.92 $0.00 $4.92 AMAZN SYNCHRONY BANK 944383647974 9/23/2021 001.117.00.5701.527403100 $6.32 $0.00 $6.32 AMAZN SYNCHRONY BANK 944383647974 9/23/2021 001.117.00.5702.527403100 $14.75 $0.00 $14.75 AMAZN SYNCHRONY BANK 944383647974 9/23/2021 001.117.00.5703.527403100 $9.83 $0.00 $9.83 AMAZN SYNCHRONY BANK 944383647974 9/23/2021 001.117.00.5703.527403100 $0.70 $0.00 $0.70 AMAZN SYNCHRONY BANK 944383647974 9/23/2021 001.117.00.5703.527403100 $1.40 $0.00 $1.40 AMAZN SYNCHRONY BANK 944383647974 9/23/2021 001.117.00.5703.527403100 $0.70 $0.00 $0.70 AMAZN SYNCHRONY BANK 944383647974 9/23/2021 001,117.00.5707.527403100 $4.21 $0.00 $4.21 SALAA Salazer, Anastacia 10122021DC 10/12/2021 001.102.00.9008.512404100 $240.00 $0.00 $240.00 SHRDT Shred -it USA 8000067707 J 9/25/2021 001.115.00.0000.523604100 $177.90 $0.00 $177.90 SHRDT Shred -it USA 8000067707 9/25/2021 001.'114.00.0000.521204100 $177.90 $0.00 $177.90 SHRDT Shred -it USA 8000101464 9/30/2021 001.114.00.0000.521204100 $81.00 $0.00 $81.00 SHRDT Shred -it USA 8000141663 9/30/2021 001.114.00.9144.525604100 $30.00 $0.00 $30.00 DSTGR THIRD DAY CREATIONS, LLC 42278 10/8/2021 001.120.00.0000.563203107 $24.37 $0.00 $24.37 THOMR THOMPSON, RON S MEDICARE 2021 10/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 THWST THOMSON WEST 845199696 10/21/2021 001.103.00.9502.512213119 $5,466.41 $0.00 $5,466.41 THWST THOMSON WEST 845199693 10/21/2021 001.103.00.9502.512213119 $770.63 $0.00 $770.63 THWST THOMSON WEST 845200689 10/21/2021 001.103.00.9502.512213119 $770.63 $0.00 $770.63 THWST THOMSON WEST 845190819 10/4/2021 001.117.00.0000.527104902 $672.08 $0.00 $672.08 THIEN Thiersch, Norman 21-1018-419 10/19/2021 001.120.00.0000.563204119 $1,700.00 $0.00 $1,700.00 THIEN Thiersch, Norman 21-1017-417 10/19/2021 001.120.00.0000.563204119 $1,700.00 $0.00 $1,700.00 THIEN Thiersch, Norman 21-1008-407 10/19/2021 001.120.00.0000.563204119 $1,700.00 $0.00 $1,700.00 THONE, Thonney, Bradley 01/01/21-12/31/21 10/25/2021 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 UPSLA UNITED PARCEL SERVICE 00009E9406411 10/9/2021 001.114.00.0000.521204200 $33.00 $0.00 $33.00 UPSLA UNITED PARCEL SERVICE 00009E9406421 10/16/2021 001.114.00.0000.521204200 $44.21 $0.00 $44.21 USFDS US FOODS INC 292001 10/12/2021 001.115.00.0000.523603106 $130.50 $0.00 $130.50 USFDS US FOODS INC 292001 10/12/2021 001.115.00.0000.523603111 $4,159.75 $0.00 $4,159.75 USFDS US FOODS INC 300440 10/19/2021 001.115.00.0000.523603100 $34.15 $0.00 $34.15 USFDS US FOODS INC 300440 10/19/2021 001.115.00.0000.523603106 $71.39 $0.00 $71.39 USFDS US FOODS INC 300440 10/19/2021 001.115.00.0000.523603111 $3,195.93 $0.00 $3,195.93 USFDS US FOODS INC 296252 10/14/2021 001.115.00.0000.523603111 ($51.21) $0.00 ($51.21) System: 10/26/2021 2:16:44 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- VRZWL Verizon Wireless 9890114157 10/7/2021 001.114.00.0000.521204200 $1,329.29 $0.00 $1,329.29 VRZWL Verizon Wireless 9890114157 10/7/2021 001.114.00.9023.521704200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9890114157 10/7/2021 001.114.00.9020.521704200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9890114157 10/7/2021 001.114.00.5021.521204200 $160.04 $0.00 $160.04 VRZWL Verizon Wireless 9890114157 10/7/2021 001.114.00.5017.521234200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9890114157 10/7/2021 001.114.00.5013.521234200 $40.01 $0.00 $40.01 WAAPA WA ASSOC OF PROSECUTING AT DUES/SRV CHARGES 10/20/2021 001.109.00.0000.515354900 $800.00 $0.00 $800.00 WAAPA WA ASSOC OF PROSECUTING AT DUES/SRV CHARGES 10/20/2021 001.109.00.0000.515353119 $1,337.00 $0.00 $1,337.00 WAAPA WA ASSOC OF PROSECUTING AT NDAA DUES - 2022 10/20/2021 001.109.00.0000.515354900 $255.00 $0,00 $255.00 WENCO WALTER E NELSON CO 434054B 10/21/2021 001.112.00.0000.573703101 $22.64 $0.00 $22.64 WRCIP WASH RURAL COUNTIES INSURA 2654 9/29/2021 001.115.00.0000.523604100 $10,000.00 $0.00 $10,000.00 WEISW WIESTER, WILLIAM MEDICARE 2021 10/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 WAXSS Waxie Sanitary Supply 80352441 10/7/2021 001.115.00.0000.523603100 $942.87 $0.00 $942.87 WSTFR Western States Fire, Inc. 29340 9/24/2021 001.114.00.0000.521204800 $664.75 $0.00 $664.75 WSTFR Western.States Fire, Inc. 29340 9/24/2021 001.115.00.0000.523604800 $74.00 $0.00 $74.00 YOUNJ YOUNG, JOHN MEDICARE 2021 10/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 YOUNE YOUNT, EDMOND L MEDICARE 2021 10/15/2021 001.114.00.9510.521202305 $148.50 -------------- ------------- $0.00 $148.50 TOTAL FOR FUND # 001 $328,232.49 -------------- $0.00 $328,232.49 ABCHD ABC Hydraulics 44544 10/4/2021 101.065.00.0000.542733100 $319.73 $0.00 $319.73 AGSPW AG SUPPLY COMPANY 268893 10/6/2021 101.065.00.0000.542733100 $180.18 $0.00 $180.18 AGSPW AG SUPPLY COMPANY 268943 10/7/2021 101.010.00.0000.543303100 $50.23 $0.00 $50.23 AGSPW AG SUPPLY COMPANY 269121 10/13/2021 101.010.00.0000.543303100 $31.00 $0.00 $31.00 AGSPW AG SUPPLY COMPANY 917718 10/13/2021 101.030.00.0000.543503100 $44.35 $0.00 $44.35 ALLTS ALL TRAFFIC SOLUTIONS, INC SIN030037 10/13/2021 101.075.00.0000.543303100 $1,626.00 $0.00 $1,626.00 JJWILL BULK SERVICE TRANSPORT INC 3949250A 8/18/2021 101.010.00.0000.595333100 $1,519.71 $0.00 $1,519.71 JJWILL BULK SERVICE TRANSPORT INC 3949255A 8/18/2021 101.010.00.0000.595333100 $1,519.71 $0.00 $1,519.71 CNGAS CASCADE NATURAL GAS 9/10-10/7/21 10/8/2021 101.020.00.0000.543504700 $38.99 $0.00 $38.99 CNTMF CENTRAL MANUFACTURING, INC 9526 10/5/2021 101.020.00.0000.542353102 $167.31 $0.00 $167.31 CNTMF CENTRAL MANUFACTURING, INC 9526 10/5/2021 101.070.00.0000.595123100 $122.05 $0.00 $122.05 CNTMF CENTRAL MANUFACTURING, INC 9549 10/7/2021 101.060.00.0000.542353101 $197.59 $0.00 $197.59 CBHML COLUMBIA BASIN PUBLISHING 100485040 10/11/2021 101.070.00.0000.544204400 $286.00 $0.00 $286.00 CBHML COLUMBIA BASIN PUBLISHING 100485045 10/11/2021 101.070.00.0000.544204400 $286.00 $0.00 $286.00 FSFSV FOUR SEASONS FARM SERVICE 342670 9/28/2021 101.075.00.0000.542643113 $266.58 $0.00 $266.58 GCSWM GRANT CO SOLID WASTE 280004 10/13/2021 101.010.00.0000.542754700 $4.44 $0.00 $4.44 GCSWM GRANT CO SOLID WASTE 280004 10/13/2021 101.050.00.0000.543304700 $4.44 $0.00 $4.44 GCSWM GRANT CO SOLID WASTE 280004 10/13/2021 101.060.00.0000.543304700 $4.44 $0.00 $4.44 GCSWM GRANT CO SOLID WASTE 280004 10/13/2021 101.075.00.0000.543304700 $4.44 $0.00 $4.44 HTLAS HEARTLAND AGRICULTURE LLC IR01198 9/30/2021 101.065.00.0000.542733100 $686.53 $0.00 $686.53 HTLAS HEARTLAND AGRICULTURE LLC IR01198A 10/4/2021 101.065.00.0000.542733100 $402.66 $0.00 $402.66 HTLAS HEARTLAND AGRICULTURE LLC IR01333 10/7/2021 101.065.00.0000.542733100 $58.83 $0.00 $58.83 MLSSI MOSES LAKE STEEL SUPPLY IN 12120020 10/13/2021 101.075.00.0000.542643113 $69.34 $0.00 $69.34 GCNWB NOXIOUS WEED BOARD 10/21 10/25/2021 101.010.00.0000.542734100 $1,111.11 $0.00 $1,111.11 GCNWB NOXIOUS WEED BOARD 10/21 10/25/2021 101.020.00.0000.542734100 $1,111.11 $0.00 $1,111.11 GCNWB NOXIOUS WEED BOARD 10/21 10/25/2021 101.030.00.0000.542734100 $1,111.11 $0.00 $1,111.11 System: 10/26/2021 2:16:44 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- BTBMB QUINN, WILLIAM F 2435 9/23/2021 101.020.00.0000.543504100 $190.00 $0.00 $190.00 BTBMB QUINN, WILLIAM F 2473 10/4/2021 101.020.00.0000.543504100 $190.00 $0.00 $190.00 QCYHL Quincy Hardware & Lumber B325551 10/12/2021 101.030.00.0000.542373102 $51.91 $0.00 $51.91 QCYHL Quincy Hardware & Lumber B325551 10/12/2021 101.030.00.0000.543303500 $8.64 $0.00 $8.64 STWTT Stewart Title 298098 7/22/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 THKTK THINK TANK SANITATION INC 26246 9/30/2021 101.030.00.0000.542383102 $70.00 $0.00 $70.00 TCONS TOMMER CONSTRUCTION INC 5 FINAL 2021 10/19/2021 101.070.00.0000.595306300 $59,176.89 $0.00 $59,176.89 USLUF U.S. Linen Uniform 2824846 10/18/2021 101.020.00.0000.543304100 $36.50 $0.00 $36.50 USLUF U.S. Linen Uniform 2825889 10/19/2021 101.060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2825890 10/19/2021 101.010.00.0000.543304100 $27.37 $0.00 $27.37 WCWTR WILSON CREEK WATER JULY 2021 7/7/2021 101.010.00.0000.543304700 $47.23 $0.00 $47.23 WCWTR WILSON CREEK WATER SEPT 2021 10/11/2021 101.010.00.0000.543304700 $47.23 $0.00 $47.23 OMWBE Washington State Office of 30313745 9/21/2021 101.050.00.0000.543104900 $250.00 $0.00 $250.00 WECOQ Wilbur -Ellis Company 14544440 8/4/2021 101.065.00.0000.542733100 $40,463.91 $0.00 $40,463.91 WECOQ Wilbur -Ellis Company 14547894 8/5/2021 101.065.00.0000.542733100 $3,213.54 $0.00 $3,213.54 WECOQ Wilbur -Ellis Company 14596980 8/30/2021 101.065.00.0000.542733100 $4,931.03 $0.00 $4,931.03 WECOQ Wilbur -Ellis Company 14600528 8/31/2021 101.065.00.0000.542733100 $960.17 $0.00 $960.17 TOTAL FOR FUND # 101 -------------- ------------- $121,278.54 -------------- $0.00 $121,278.54 BHPCR B.H PC REVOLVING FUND/DOH 0-047-991-149 9/3/2021 108.250.00.0000.564004153 $13.00 $0.00 $13.00 BHPCR B.H PC REVOLVING FUND/DOH 0-047-991-149 9/3/2021 108.150.00.8055.564124153 $13.00 $0.00 $13.00 BHPCR B.H PC REVOLVING FUND/DOH 0-047-991-149 9/3/2021 108.150.00.8055.564124153 $23.40 $0.00 $23.40 BHPCR B.H PC REVOLVING FUND/DOH 0-047-991-149 9/3/2021 108.150.00.9055.566004153 $2.60 $0.00 $2.60 CEDIE CEDILLO, ELSA 1/2020 10/19/2021 108.150.00.8055.564124501 $850.00 $0.00 $850.00 IFBCO IFIBER COMMUNICATIONS 79889 11/1/2021 108.150.00.8055.564124200 $8.95 $0.00 $8.95 IFBCO IFIBER COMMUNICATIONS 79889 11/1/2021 108.150.00.9055.566004200 $1.00 $0.00 $1.00 MACCN MULTI AGENCY COMMUNICATION 2815 10/19/2021 108.150.00.8052.564414100 $318.75 $0.00 $318.75 MORFN Moore Furniture, Inc. 4/1/21-12/31/21 9/22/2021 108.150.00.8055.564124501 $3,221.62 $0.00 $3,221.62 QDFNC QUADIENT FINANCE USA INC 4019 OCT 2021 1/1/2021 108.150.00.8055.564124203 $1,362.21 $0.00 $1,362.21 QDFNC QUADIENT FINANCE USA INC 4019 OCT 2021 1/1/2021 108.150.00.9055.566004203 $151.33 $0.00 $151.33 RDGZJ RODRIGUEZ, JOSE M 4/21-12/21 10/4/2021 108.150.00.8055.564124501 $1,400.00 $0.00 $1,400.00 RUIZD RUIZ, DAYANA CPP EXAM MILEAGE 10/15/2021 108.150.00.9057.566004300 $118.72 $0.00 $118.72 AMAZN SYNCHRONY BANK 585666754436 10/13/2021 108.150.00.8053.564443100 $49.52 $0.00 $49.52 AMAZN SYNCHRONY BANK 555577497345 10/11/2021 108.150.00.8055.564123100 $103.39 $0.00 $103.39 AMAIN SYNCHRONY BANK 555577497345 10/11/2021 108.150.00.9055.566003100 $11.49 $0.00 $11.49 AMAZN SYNCHRONY BANK 437497567977 10/17/2021 108.150.00.8055.564443130 $17.78 $0.00 $17.78 AMAZN SYNCHRONY BANK 437497567977 10/17/2021 108.150.00.8055.564443111 $5.47 $0.00 $5.47 AMAZN SYNCHRONY BANK 636593567343 10/16/2021 108.150.00.8055.564123500 $90.92 $0.00 $90.92 AMAZN SYNCHRONY BANK 478888448595 10/16/2021 108.150.00.8055.564123100 $239.99 $0.00 $239.99 AMAZN SYNCHRONY BANK 478888448595 10/16/2021 108.150.00.9055.566003100 $26.69 $0.00 $26.69 AMAZN SYNCHRONY BANK 938839675485 10/16/2021 108.150.00.9043.566513500 $1,082.92 $0.00 $1,082.92 AMAZN SYNCHRONY BANK 938839675485 10/16/2021 108.150.00.9043.566513100 $34.65 $0.00 $34.65 AMAZN SYNCHRONY BANK 848674954338 10/15/2021 108.150.00.8055.564443111 $38.92 $0.00 $38.92 AMAZN SYNCHRONY BANK 454874497938 10/10/2021 108.150.00.8055.564123100 $3.88 $0.00 $3.88 AMAZN SYNCHRONY BANK 454874497938 10/10/2021 108.150.00.9055.566003100 $0.43 $0.00 $0.43 AMAZN SYNCHRONY BANK 686958655648 10/12/2021 108.150.00.8055.564123100 $72.20 $0.00 $72.20 AMAZN SYNCHRONY BANK 686958655648 10/12/2021 108.150.00.9055.566003100 $8.02 $0.00 $8.02 AMAZN SYNCHRONY BANK 679958834695 10/15/2021 108.150.00.8055.564443111 $80.16 $0.00 $80.16 AMAZN SYNCHRONY BANK 465356986577 10/16/2021 108.150.00.9043.566513100 $5.41 $0.00 $5.41 System: 10/26/2021 2'16'44 nm CASH REQUIREMENTS REPORT rage' o Vendor zo vendor Name Document Document GL Account Amount On Hold Total __________________________________________________________________________ Number Date AMAom SYNCHRONY BANK 947694565767 10/12/2021 108.150.00.8055.564123100 $60.00 $0.00 $60.00 AMAzN SYNCHRONY BANK 9476e4565767 10/12/2021 108.150.00.9055.566003100 $e.67 $0.00 $6.67 zTMLo Tatum Lawncare 96542 RI 4/2/2021 z08.250.00.0000.564004800 $4e0.e7 $0.00 $4e0.97 zTMLo Tatum Lawncare e6543 nz 4/2/2021 108.150.00.8055.564124800 $508.12 $0.00 $508.12 zTMLo Tatum Lawncare 96543 zo 4/2/2021 108.150.00.9055.566004800 $56.46 $0.00 $56.46 TTMLc Tatum Lawncare 96610 oz 4/7/2021 108.150.00.8055.564124800 $128.78 $0.00 $128.78 TTMLc Tatum Lawncare ssozo sI 4/7/2021 108.150.00.9055.566004800 $14.31 $0.00 $14.31 vICBL VIz B LINDEN a SONS SIGN A 21745 10/15/2021 108.150.00.8055.564123500 $364.22 $0.00 $364.22 vRZWL Verizon Wireless 9890038624 108.150.00.9043.566514200 $e5.42 $0.00 $65.42 vRZWL Verizon Wireless 98e0038624 108.150.00.8053.564444200 $80.02 $0.00 $80.02 VaZWL Verizon Wireless 98e0038624 108.150.00.8055.564314200 $80.02 $0.00 $80.02 VRZWL verizon Wireless 9890038624 108.250.00.0000.564004200 $280.07 $0.00 $280.07 vRZWL Verizon Wireless 9890038624 108.150.00.8055.564324200 $40.01 $0.00 $40.01 vRZWL Verizon Wireless e890038624 108.150.00.8055.564444200 $240.06 $0.00 $240.06 vRZwL Verizon Wireless 989003e624 108.150.00.8055.564444200 $80.02 $0.00 $80.02 VaZWL Verizon Wireless 98e0038624 108.150.00.8055.564444200 $40.01 $0.00 $40.01 vRZWL Verizon Wireless 98e0038624 108.150.00.8055.564444200 $160.04 $0.00 $160.04 vRZWL Verizon Wireless 98e0038624 108.150.00.9062.566514200 $40.01 $0.00 $40.01 vRZWL Verizon Wireless e890038624 108.150.00.9055.566004200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless e890038624 / 108.150.00.8059.564444200 $280.07 $0.00 $280.07 vaZWL Verizon Wireless 9890038624 108.150.00.8055.564124200 $252.07 $0.00 $252.07 VRZWL Verizon Wireless e890038624 108.150.00.9055.566004200 $28.00 $0.00 $28.00 vaZWL Verizon Wireless 98e0038624 108.150.00.8055.564444200 $120.03 $0.00 $120.03 vRZWL Verizon Wireless 9890038624 10e.150.00.8055.564124202 $433.30 $0.00 $433.30 vRZWL verizon Wireless 98e0038624 108.150.00.e055.566004202 $48.14 $0.00 $48.14 VRZWL Verizon Wireless e890038624 108.250.00.0000.564004202 $838.08 $0.00 $838.08 vuZWL Verizon Wireless 9890038624 108.150.00.8055.564444202 $157.14 $0.00 $157.14 vRZWL Verizon wireless 9890038624 108.150.00.8055.564444202 $366.66 $0.00 $366.66 vaZWL Verizon Wireless e8e0038624 ouz 108.150.00.8055.564444202 $94.76 $0.00 $94.76 vRZWL Verizon Wireless 9890038624 ozz 108.150.00.8055.564444202 $366.66 $0.00 $366.66 vaZWL Verizon Wireless 9890038624 021 108.150.00.8055.564444202 $93e.73 $0.00 $939.73 vRZWL Verizon Wireless e8e0038624 021 108.150.00.8055.564444202 $42.38 $0.00 $42.38 vRZWL verizon Wireless 9890038624 021 108.150.00.8059.564444202 $84.76 $0.00 $84.76 vaZWL Verizon Wireless 9890038624 ooz 108.150.00.e062.566514202 $52.38 $0.00 $52.38 VRZWL Verizon Wireless e890038624 10/6/2021 108.150.00.e057.5e6514202 $52.38 $0.00 $52.38 vRZWL Verizon Wireless 98e0038624 10/6/2021 108.150.00.e055.566004202 $52.38 $0.00 $52.38 vRZWL vez zon Wireless 9890038624 10/6/2021 108.150.00.8063.564444202 $zou.?s $0.00 $104.76 vaZWL Verizon Wireless 98e0038624 10/6/2021 10e.150.00.8062.564444202 $52.38 $0.00 $52.38 vRZWL Verizon Wireless 9890038624 10/6/2021 10e.150.00.805e.564444202 $945.94 $0.00 $945.e4 WBvco WEINSTEIN BEVERAGE co 514728 10/14/2021 108.150.00.8055.564123111 $s?.ss $0.00 $37.53 WBvco WEzNSrEIN BEVERAGE co 514728 10/14/2021 108.150.00.e055.566003111 $4.17 $0.00 $4.17 WBvco WEzNSr zm BEVERAGE co 514748 10/20/2021 108.150.00.8055.564123111 $31.28 $0.00 $31.28 wBVCo WEzNSTEzN BEVERAGE co 514748 10/20/2021 108.150.00.9055.566003111 $3.47 $0.00 $3.47 WNWLo WENATcHEE WORLD 3001180043 e/so/znuz 108.150.00.9064.566514400 $8.55 ------- ------- $0.00 $8.55 TOTAL FOR FUND # zoa $17,528.64 ------- $0.00 $17,528.64 xYLLc KOTTKAMP & rEDzNAx eLLc 2476 e/27/2021 109.151.00.9019.521234100 $1,220.00 $0.00 $1,220.00 oIRAc SHERIFF'S INVEST. REVOLVIN zozzoz INET 10 /11/2021 10e.151.00.0000.521234900 $3,250.00 $0.00 $3,250.00 aIRAC SHERIFF'S INVEST. REVOLVIN 101321 INET 10/13/2021 109.151.00.0000.521234900 $145.01 $0.00 $145.01 aIRAc SHERIFF'S INVEST. REVOLVIN 101321 INET zo/zs/000z 10e.151.00.e019.521234e00 $920.00 $0.00 $920.00 AMAZm SYNCHRONY BANK 45e686854446 10/6/2021 10e.151.00.0000.521233500 $123.03 $0.00 $123.03 vRZWL Verizon Wireless e890114157 10/7/ 2021 10e.151.00.0000.521234200 $160.04 _______ $0.00 $160.04 TOTALFOR FUND # 109 _______ $5,818.08 -------------- $0.00 ______TOTAL $5,818.08 System: 10/26/2021 2:16:44 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CBHML COLUMBIA BASIN PUBLISHING 100486474-0929221 9/29/2021 111.153-00.0000.514224400 $1,344.75 $0.00 $1,344.75 GCPWD GRANT CO PUBLIC WORKS DEPT 221054 9/23/2021 111-153-00.0000.514224300 $38.25 -------------- $0.00 $38.25 TOTAL FOR FUND # Ill ------------- $1,383.00 -------------- $0.00 $1,383.00 GRCOJ Grant County Jail 4053 9/21 9/30/2021 112.154-00.0000.523604100 $32.00 $0.00 $32.00 HOMWA HOMEWAV, LLC 202109GRA-WA-K 10/6/2021 112.154-00.0000.523604200 $1,640.00 $0.00 $1,640.00 KEEFE KEEFE COMMISSARY NETWORK S 3149921 10/7/2021 112.154.00.0000.523604100 $1,578.05 $0.00 $1,578.05 KEEFE KEEFE COMMISSARY NETWORK S 3152514-2447757 10/11/2021 112.154-00.0000.523604100 ($13.92) $0.00 ($13.92) KEEFE KEEFE COMMISSARY NETWORK S 3158368 10/14/2021 112.154-00.0000.523604100 $1,931.97 $0.00 $1,931.97 KEEFE KEEFE COMMISSARY NETWORK S 3163703-2456544 10/19/2021 112.154.00.0000.523604100 ($27.95) $0.00 ($27.95) VYVE VYVE BROADBAND 004-247215 10/21 10/4/2021 112.154.00.0000.523604100 $72.54 -------------- $0.00 $72.54 TOTAL FOR FUND # 112 ------------- $5,212.69 -------------- $0.00 $5,212.69 AGAID AGRI AIDE, INC 1308 10/14/2021 116.159.00.9702.573704100 $1,083.75 $0.00 $1,083.75 SLYBC COMPUTER 5, INC 6475 9/29/2021 116.159.00.9703.573704401 $187.50 $0.00 $187.50 FPINC FRANCOTYP-POSTALIA INC RI105064053 10/8/2021 116.159.00.9703.573704203 $190.12 $0.00 $190.12 KALAS Kalamakis, Steve GCFGREIMB01 9/16/2021 116.159.00.9703.573704973 $87.69 $0.00 $87.69 KALAS Kalamakis, Steve REIMBGCFG02 9/16/2021 116.159.00.9703.573704973 $54.14 $0.00 $54.14 NATPC National Pen Co., LLC 112273205 10/7/2021 116.159.00.9702.573704400 $556.31 $0.00 $556.31 STARP STARPLEX CORPORATION 46240 10/18/2021 116.159.00.9702.573704100 $801.04 $0.00 $801.04 STARP STARPLEX CORPORATION 46239 10/18/2021 116.159.00.9702.573704100 $563.52 -------------- $0.00 $563.52 TOTAL FOR FUND # 116 ------------- $3,524.07 -------------- $0.00 $3,524.07 DSLRP ENTERPRISE UAS, LLC 1200020396 10/6/2021 118.195.00.0000.594216400 $8,433.52 $0.00 $8,433.52 AMAZN SYNCHRONY BANK 438753389866 10/8/2021 118-195.00.0000.521233564 $920.32 -------------- $0.00 $920.32 TOTAL FOR FUND # 118 ------------- $9,353.84 -------------- $0.00 $9,353.84 LESLE JULER, RICHARD E IN5537 8/10/2021 121.163.00.9115.523603564 $3,907.00 -------------- $0.00 $3,907.00 TOTAL FOR FUND # 121 ------------- $3,907.00 -------------- $0.00 $3,907.00 GCPUD GRANT CO PUBLIC UTILITY DI 202109 9/30/2021 122.164-00.0000.542634700 $37.36 -------------- $0.00 $37.36 TOTAL FOR FUND # 122 ------------- $37.36 -------------- $0.00 $37.36 CTMSL CITY OF MOSES LAKE 57-0760.00 SEPT 2 10/10/2021 125.167.00.8002.568604702 $1.65 $0.00 $1.65 CTMSL CITY OF MOSES LAKE 57-0760.00 SEPT 2 10/10/2021 125.167.00.8003.568604702 $28.43 $0.00 $28.43 CTMSL CITY OF MOSES LAKE 57-0760.00 SEPT 2 10/10/2021 125.167.00.8002.568604702 $2.26 $0.00 $2.26 CTMSL CITY OF MOSES LAKE 57-0760.00 SEPT 2 10/10/2021 125.167.00.8003.568604703 $38.75 $0.00 $38.75 CTMSL CITY OF MOSES LAKE 57-0750.00 SEPT 2 10/10/2021 125.167.00.8002.568604702 $1.54 $0.00 $1.54 CTMSL CITY OF MOSES LAKE 57-0750.00 SEPT 2 10/10/2021 125.167.00.8003.568604702 $26.46 $0.00 $26.46 CTMSL CITY OF MOSES LAKE 57-0750.00 SEPT 2 10/10/2021 125.167.00.8002.568604703 $2.26 $0.00 $2.26