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Accounts Payable Batch - Accounting
I 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: GCAP10052021 As of this date, 10/05/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,661,103.29 Reviewed and certified by: Gennifer Grubb R Date: ID e 5.47,...,J AP BATCH ID: GCAP10052021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G. Grubb Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 3,183.60 $ 20,850.30 $ 1,069,921.08 $ 1,093,954.98 $ 245,551.17 $ 1,112.37 $ 650.40 $ 4,336.80 $ 2,020.50 $ 6,194.40 $ 930.94 $ 179.45 $ 604.69 $ 9,329.18 $ 78,787.66 $ 226.29 $ 265.00 $ 12,566.98 $ 5,577.90 $ 60,304.23 $ 8,219.20 $ 21,084.73 $ 10,122.71 $ 2,498.00 $ 33,011.51 $ 800.00 $ 44,330.12 $ 15,768.72 $ 2,675.36 $ - $ - $ _ $ - $ _ $ - $ - $ - $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: - - PMCHK CREDITS PMTRX 6,367.20 $ 302.26 $ 7,576.24 PW092721JS 41,700.60 $ - $ 41,700.60 SWPW100421CC 2,139,842.16 $ - $ 2,139,842.16 PW100421CC - $ - $ _ - $ - $ _ 2,187,909.96 $ 302.26 $ 2,189,119.00 491,102.34 $ - $ 491,102.34 BOCCO9292021JG 2,224.74 $ - $ 2,224.74 DC09302021DJO 1,300.80 $ - $ 1,300.80 DCALH92921 8,673.60 $ - $ 8,673.60 SC09232021CMB 4,041.00 $ - $ 4,041.00 AUD100121KS 12,388.80 $ - $ 12,388.80 EL092421 1,861.88 $ - $ 1,861.88 PA092921KB 358.90 $ - $ 358.90 PL100121HK 1,209.38 $ - $ 1,209.38 BD100121HK 18,658.36 $ 40.86 $ 18,821.80 JAIL100121DH 157,575.32 $ 70.29 $ 157,856.48 SHER100121DH 452.58 $ - $ 452.58 JV100121 MG 530.00 $ - $ 530.00 MUS10012021 KS 25,133.96 $ - $ 25,133.96 ES092321LB 11,155.80 $ - $ 11,155.80 HR093121LP 120,608.46 $ - $ 120,608.46 PD 09/30/2021KH 16,438.40 $ - $ 16,438.40 VETS09302021JG 42,169.46 $ 160.94 $ 42,813.22 GRIS100421KSH 20,245.42 $ - $ 20,245.42 FG093021JCM 4,996.00 $ - $ 4,996.00 NH09302021AKB 66,023.02 $ - $ 66,023.02 CSD09302021VB 1,600.00 $ - $ 1,600.00 CSD10012021VB 88,660.24 $ - $ 88,660.24 TS09302021VB 31,537.44 $ - $ 31,537.44 EL100421 MJ 5,350.72 $ - $ 5,350.72 C0100121CM - $ - $ - _ $ - $ _ _ $ _ $ _ - $ - $ - _ $ _ $ _ _ $ - $ _ - $ - $ - _ $ - $ _ - $ - $ - CURRENT EXPENSE 001.000. $ 191,132.23 COUNTY ROADS 101 $ 1,010,962.44 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 8,219.20 HAVA 3 ELECTIONS 106 $ 5,766.00 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 20,642.43 ST DRUG SEIZURE 109 $ 4,175.00 LAW LIBRARY 110 TREASURER O/M 111 JAIL CONCESSION 112 $ 2,045.62 ECON ENHANCMNT 113 $ 50,650.00 TOURIST ADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 $ 10,122.71 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 15,791.53 TURNKEY LIGHT 122 AUDITOR O/M 124 $ 513.66 DD RESIDENT PROG 125 $ 442.30 R.E.E.T. 1st 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 2,498.00 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 $ 557.56 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 HILLCREST CRID 161 GRANTS ADMIN. 190 $ 191 ,072.27 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 20,430.00 DATA PROCESSING 501 $ 44,330.12 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 5,431.48 VISION BENEFITS 509 EQUIP RENTAL 510 $ 62,562.54 COMMUNICATIONS 511 $ 13,758.20 $ 567,148.31 $ 1,134,296.62 $ 272.09 $ 1,135,384.98 TECHNICAL SERV. 195 523 $ 567,148.31 $ 1,093,954.98 $ $ 1,134,296.62 2,187,909.96 $ $ 272.09 302.26 $ $ 1,135,384.98 2,189,119.00 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 $ 1,661,103.29 $ 3,322,206.58 $ 574.35 $ 3,324,503.98 TOTAL TRANSFER: $ 11661,103.29 System: 10/4/2021 11:00:51 AM County of Grant Page: 1 User Date: 10/4/2021 CASH REQUIREMENTS REPORT User ID: gkgrubb Payables Management Ranges: - r= 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 --------------------------------------------------------------------------------------------------------------------------------------------------- AGSPW AG SUPPLY COMPANY 267789 9/27/2021 001,112,00.0000.518303100 $23.25 $0.00 $23,25 AGSPW AG SUPPLY COMPANY 267812 9/27/2021 001.112.00,0000.518303100 $15,57 $0.00 $15,57 AGSPW AG SUPPLY COMPANY 268002 9/27/2021 001,112,00.0000,518303100 $1.99 $0.00 $1.99 AGSPW AG SUPPLY COMPANY 268003 9/27/2021 001,112,00.0000.518303100 $33.58 $0.00 $33,58 AGSPW AG SUPPLY COMPANY 3708 9/27/2021 001.112.00,0000.518303100 $17,47 $0.00 $17.47 AGSPW AG SUPPLY COMPANY 268188 9/27/2021 001,112.00.0000.518303100 $7,14 $0.00 $7.14 AGSPW AG SUPPLY COMPANY 268197 9/27/2021 001,112,00.0000.518303100 $4,12 $0.00 $4.12 AGSPW AG SUPPLY COMPANY 268242 9/27/2021 001,112.00.0000.518303100 $10,17 $0.00 $10,17 AGSPW AG SUPPLY COMPANY 268246 9/27/2021 001,112.00.0000,518303100 $7,14 $0,00 $7.14 AGSPW AG SUPPLY COMPANY 268263 9/27/2021 001,112.00.0000.518303100 $11.91 $0.00 $11.91 AGSPW AG SUPPLY COMPANY 268321 9/27/2021 001.112.00.0000.518303100 $20.13 $0.00 $20,13 AGSPW AG SUPPLY COMPANY 3740 9/27/2021 001,112,00.0000,518303100 $19.50 $0.00 $19.50 AGSPW AG SUPPLY COMPANY 3743 9/27/2021 001.112.00.0000.518303100 $26,41 $0.00 $26.41 AGSPW AG SUPPLY COMPANY 268409 9/27/2021 001,112.00,0000.518303100 $10,82 $0,00 $10.82 AGSPW AG SUPPLY COMPANY 268499 9/27/2021 001,112,00.0000.518303100 $10,17 $0.00 $10.17 AGSPW AG SUPPLY COMPANY 268664 9/29/2021 001.112.00.0000,518303100 $13,00 $0.00 $13.00 AGSPW AG SUPPLY COMPANY 268634 9/29/2021 001,112.00.0000.518303500 $12,94 $0.00 $12.94 AMHDW AM Hardware 47503 9/27/2021 001,112.00.0000.518303100 $75,88 $0.00 $75.88 ATT02 AT&T ATT0209162021 9/16/2021 001.102.00.0000,512404200 $53.96 $0.00 $53.96 BBFPR BALLOT & BUSINESS FORMS PR 6097 9/21/2021 001,108.00,0000.514404101 $15,737.78 $0.00 $15,737.78 BSEPT BASIN SEPTIC TANK SERVICE 53737 9/27/2021 001.112.00.0000,518304101 $2,380.40 $0.00 $2,380.40 BBCOM BOB BARKER COMPANY INVI669809 9/20/2021 001.115.00.0000.523603100 $263.42 $0.00 $263.42 BINTR BUSINESS INTERIORS & EQUIP 133523 9/24/2021 001.122.00.0000,571214500 $297,04 $0.00 $297.04 BYRNC BYRNE COLIN L 2021-7-28-20218-3 9/30/2021 001,133.00.9086.515924199 $6,588.05 $0.00 $6,588.05 BROWK Brown, Kristine EB -749 9/30/2021 001.133.00.0000.515924199 $301,95 $0,00 $301,95 BROWK Brown, Kristine DB -21 9/30/2021 001,133.00.0000,515924199 $188,10 $0,00 $188,10 BROWK Brown, Kristine GW -69 9/30/2021 001,133.00.0000,515924199 $177.75 $0.00 $177.75 BILSR CASTILLO, JOSE 165 9/23/2021 001,103.00.9008.512214122 $2,244,00 $0.00 $2,244.00 CBGI CLEAR BALLOT GROUP INC. INV2021/08/0004 9/24/2021 001,108.00.0000.514404100 $428,40 $0.00 $428.40 COILC COLEMAN OIL COMPANY 0598952 -IN 9/27/2021 001,112.00.0000.573703200 $1,216.89 $0.00 $1,216.89 CBHML COLUMBIA BASIN PUBLISHING PROSECUTOR - 2918 9/29/2021 001.109.00.0000,515353119 $201,37 $0,00 $201.37 CBHML COLUMBIA BASIN PUBLISHING 3517/I00481415 9/1/2021 001.111,00.0000,558604400 $56.38 $0.00 $56.38 CBHML COLUMBIA BASIN PUBLISHING 3517/I00482176 9/2/2021 001.111,00.0000.558604400 $56,38 $0.00 $56.38 CBHML COLUMBIA BASIN PUBLISHING 3517/I00483108 9/9/2021 001,111.00.0000.558604400 $66.69 $0.00 $66.69 CBHML COLUMBIA BASIN PUBLISHING I00484498-0921202 9/21/2021 001.108.00,0000,514404400 $30,94 $0.00 $30,94 CRSDT CROSSROADS SCHOOL OF DOG T 699 9/25/2021 001.114.00.5021,521204100 $100,00 $0.00 $100.00 CWRPS CW WRAPS & MARKETING INC 13798 9/24/2021 001.114.00,9032,521203100 $9,350.00 $0.00 $9,350.00 CALHK Calhoun, Karl E 1646 9/30/2021 001.133.00.0000.515924166 $945.36 $0.00 $945.36 CNTLK Century Link SEPT 16 2021 10/1/2021 001,120.00.0000,563204201 $189.67 $0.00 $189.67 CNTLK Century Link SEPT 13 2021 10/1/2021 001,120.00,0000,563204201 $73.55 $0.00 $73.55 CNLKS Century Link..., CNLKS09132021 9/13/2021 001.102.00.0000.512404200 $128.47 $0,00 $128,47 System: 10/4/2021 11:00:51 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------- DSTGR DESERT GRAPHICS INC 42377 10/1/2021 001.120.00.0000.563203107 ----------------------------------------- $91.47 $0.00 $91.47 DSTGR DESERT GRAPHICS INC 42381 10/1/2021 001.120.00.0000.563203107 $170.12 $0.00 $170.12 FAIRT Fairbanks, Tifini FAIRT09272021 9/27/2021 001.102.00.0000.512403100 $16.25 $0.00 $16.25 FGSEN Ferguson Enterprises, Inc, 9773297 9/30/2021 001.112.00.0000.518303100 $123.09 $0.00 $123.09 GALLS GALLS INC 019256774 9/10/2021 001.115.00.0000.523602600 $57.85 $0.00 $57.85 GALLS GALLS INC 019291155 9/15/2021 001.115.00.0000.523602600 $125.22 $0.00 $125.22 GALLS GALLS INC 019291156 9/15/2021 001.115.00.0000.523602600 $150.09 $0.00 $150.09 GALLS GALLS INC 019309325 9/17/2021 001.115.00.0000.523602600 $704.59 $0.00 $704.59 GCCLK GRANT CO CLERK 54 9/29/2021 001.109.00.0000.515354100 $35.00 $0.00 $35.00 GCCMS GRANT CO COMMUNICATIONS 08/2021 WSU 9/24/2021 001.122.00.0000.571214200 $2.63 $0.00 $2.63 GCCMS GRANT CO COMMUNICATIONS AUG -2021 JAIL 9/1/2021 001.115.00.0000.523604292 $44.31 $0.00 $44.31 GCPUD GRANT CO PUBLIC UTILITY DI 9208253547 10/21 9/27/2021 001.112.00.0000.518304700 $35.28 $0.00 $35.28 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 10/21 9/27/2021 001.112.00.0000.518304700 $9,500.16 $0.00 $9,500.16 GCPWD GRANT CO PUBLIC WORKS DEPT Z21055 9/24/2021 001.115.00.0000.523604595 $835.01 $0.00 $835.01 GCPWD GRANT CO PUBLIC WORKS DEPT 221056 9/24/2021 001.114.00.0000,521204595 $28,335.98 $0.00 $28,335.98 GCPWD GRANT CO PUBLIC WORKS DEPT Z21056 9/24/2021 001.114.00.0000.521204393 $480.66 $0.00 $480.66 GCPWD GRANT CO PUBLIC WORKS DEPT 221056 9/24/2021 001.114.00.9144.525604595 $642.25 $0.00 $642.25 GCPWD GRANT CO PUBLIC WORKS DEPT 221056 9/24/2021 001.114.00.9023.521704595 $1,425.91 $0.00 $1,425.91 GCPWD GRANT CO PUBLIC WORKS DEPT 221056 9/24/2021 001.114.00.9020.521704595 $1,695.70 $0.00 $1,695.70 GCPWD GRANT CO PUBLIC WORKS DEPT 221056 9/24/2021 001.114.00.5021.521204595 $2,544.17 $0.00 $2,544.17 GCPWD GRANT CO PUBLIC WORKS DEPT 221056 9/24/2021 001.114.00.9022.521234393 $14.91 $0.00 $14.91 GCPWD GRANT CO PUBLIC WORKS DEPT 221056 9/24/2021 001.114.00.5013.521234595 $319.68 $0.00 $319.68 GCPWD GRANT CO PUBLIC WORKS DEPT 221056 9/24/2021 001.114.00.5013.521234595 $625.27 $0.00. $625.27 GCPWD GRANT CO PUBLIC WORKS DEPT 221056 9/24/2021 001.114.00.5010.521234595 $2,384.93 $0.00 $2,384.93 GCPWD GRANT CO PUBLIC WORKS DEPT 221056 9/24/2021 001.115.00.0000.523604393 $175.86 $0.00 $175.86 GCSHF GRANT CO SHERIFF C21GS1126 9/23/2021 001.117.00.0000.527104191 $10.00 $0.00 $10.00 GCSHF GRANT CO SHERIFF C21GS1127 9/23/2021 001.117.00.0000.527104191 $10.00 $0.00 $10.00 GCSHF GRANT CO SHERIFF C21GS1128 9/23/2021 001.117.00.0000.527104191 $10.00 $0.00 $10.00 GCSHF GRANT CO SHERIFF C21GS1129 9/23/2021 001.117.00.0000.527104191 $114.00 $0.00 $114.00 GCSHF GRANT CO SHERIFF C21GS1130 9/23/2021 001.117.00.0000.527104191 $10.00 $0.00 $10.00 GCTRS GRANT CO TREASURER 08,2021DRSINT 10/1/2021 001.125.00.0000.511604900 $1,123.17 $0.00 $1,123.17 GCTS Grant County Technical Ser 1924 9/23/2021 001.114.00.0000.521203500 $291.68 $0.00 $291.68 GCTS Grant County Technical Ser 1924 9/23/2021 001.114.00.0000.521203506 $7,131.96 $0.00 $7,131.96 GCTS Grant County Technical Ser 1927 9/28/2021 001.114.00.0000.521203564 $967.28 $0.00 $967.28 GCTS Grant County Technical Ser 1918 9/29/2021 001.109.00.0000.515354800 $74.64 $0.00 $74.64 GCTS Grant County Technical Ser 1923 9/29/2021 001.109.00.0000.515353500 $540.81 $0.00 $540.81 GCTS Grant County Technical Ser 1920 9/29/2021 001.101.00.0000.511603500 $1,734.39 $0.00 $1,734.39 GCTS Grant County Technical Ser 1919 9/29/2021 001.101.00.0000.511603500 $1,05.8.51 $0.00 $1,058.51 HIXST Holiday Inn Express & Suit 83118 9/23/2021 001.114.00.0000.521204300 $544.40 $0.00 $544.40 HIXST Holiday Inn Express & Suit 83189 9/23/2021 001.114.00.0000.521204300 $108.88 $0.00 $108.88 HIXST Holiday Inn Express & Suit 83211 9/29/2021 001.114.00.0000.521204300 $544.40 $0.00 $544.40 KJLCM KJ's Lawn Care and Mainten 2781 9/28/2021 001.115.00.9210.523604800 $238.48 $0.00 $238.48 LNDSY LINDSAY WATER POOL & SPA 232348 9/21 9/18/2021 001.115.00.0000.523603100 $226.00 $0.00 $226.00 LNDSY LINDSAY WATER POOL & SPA 263095 9/21 9/18/2021 001.114600.0000.521203100 $8.40 $0.00 $8.40 MMAIQ MARTIN -MORRIS AGENCY INC 193275 9/13/2021 001.102.00.0000.512404600 $60.00 $0.00 $60.00 MCNIN MCNINCH, NONI 21-4-00007-13 9/23/2021 001.103.00.0000.512214135 $2,000.00 $0.00 $2,000.00 MONVI MONTANO, VICTOR M 2021-7-2-2021-8-3 9/30/2021 001.133.00.9086.515924166 $7,791.23 $0.00 $7,791.23 MLSSI MOSES LAKE STEEL SUPPLY IN 12118925 9/27/2021 001.112.00.0000.573703132 $14.94 $0.00 $14.94 MUNCC Municipal Code Corporation 363649 9/29/2021 001.125.00.0000.511304913 $1,036.00 $0.00 $1,036.00 System: 10/4/2021 11:00:51 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- MESVS Municipal Emergency Servic IN1622478 9/22/2021 001.114.00.9023.521703500 $239.27 $0.00 $239.27 OFDPO OFFICE DEPOT 485881013002 9/11/2021 001.102.00.0000.512403100 $4.88 $0.00 $4.88 OFDPO OFFICE DEPOT 191028219001 9/11/2021 001.102.00.0000.512403100 $64.56 $0.00 $64.56 OFDPO OFFICE DEPOT 191014501001 9/13/2021 001.102.00.0000.512403100 $92.85 $0.00 $92.85 OFDPO OFFICE DEPOT 190380582001 10/1/2021 001.120.00.0000.563203100 $220.11 $0.00 $220.11 OFDPO OFFICE DEPOT 190381605001 10/1/2021 001.120.00.0000.563203100 $162.60 $0.00 $162.60 OFDPO OFFICE DEPOT 190381618001 10/1/2021 001.120.00.0000.563203100 $36.75 $0.00 $36.75 OFDPO OFFICE DEPOT 190381621001 10/1/2021 001.120.00.0000.563203100 $31.09 $0.00 $31.09 OFDPO OFFICE DEPOT 197238639001 10/1/2021 001.108.00.0000.514403100 $264.86 $0.00 $264.86 OFDPO OFFICE DEPOT 193957949001 10/1/2021 001.108.00.0000.514403100 $50.78 $0.00 $50.78 OFDPO OFFICE DEPOT 193967099001 10/1/2021 001.108.00.0000.514403100 $37.71 $0.00 $37.71 OFDPO OFFICE DEPOT 193958450001 10/1/2021 001.104.00.0000.514203100 $12.56 $0.00 $12.56 OFDPO OFFICE DEPOT 193967320001 10/1/2021 001.104.00.0000.514203100 $17.76 $0.00 $17.76 OCHOD Ochocinski, Desiree OCHOD09292021 9/29/2021 001.102.00.0000.512403100 $16.32 $0.00 $16.32 PARSC PARAMOUNT SUPPLY CO 396969 9/27/2021 001.112.00.0000.573703100 $135.03 $0.00 $135.03 QUILL QUILL CORPORATION 19575346 9/29/2021 001.109.00.0000.515353100 $79.12 $0.00 $79.12 RDMCS REEDMACS 1382 9/30/2021 001.102.00.0000.512403100 $650.40 $0.00 $650.40 PLAES REXEL USA INC 2964476 9/16/2021 001.115,00.0000.523603100 $91.51 $0.00 $91.51 PLAES REXEL USA INC Z974241 (9996) 9/29/2021 001.112.00.0000.518303100 $14.91 $0.00 $14.91 PLAES REXEL USA INC 1X40310 (99996) 9/29/2021 001.112.00.0000.518303100 $119.66 $0.00 $119.66 RHOMR RHOMAR INDUSTRIES INC 99846 9/27/2021 001.112.00.0000.518303100 -$61191.76 $0.00 $6,191.76 SAINJ SAINSBURY, JOSH 092821 SAINSBURY 9/28/2021 001.114.00.0000.521204300 $86.25 $0.00 $86.25 SHATF SHERIFF/JAIL ADVANCE TRAVE 092721 QUERIN 9/27/2021 001.115.00.0000.523604300 $137.50 $0.00 $137.50 AMAZN SYNCHRONY BANK 439968958596 9/23/2021 001.103.00.9002.512213100 $22.38 $0.00 $22.38 AMAZN SYNCHRONY BANK 454586854558 9/23/2021 001.103.00.9002.512213100 $.70.42 $0.0.0 $70.42 AMAZN SYNCHRONY BANK 436395674846 9/20/2021 001.115.00.0000.523603100 $54.15 $0.00 $54.15 AMAZN SYNCHRONY BANK 998698358335 9/23/2021 001.114.00.0000.521203500 $35.76 $0.00 $35.76 AMAZN SYNCHRONY BANK 443496549668 9/21/2021 001.115.00.0000.523603100 $43.35 $0.00 $43.35 AMAZN SYNCHRONY BANK 437958457374 9/22/2021 001.115.00.0000.523603100 $45.48 $0.00 $45.48 AMAZN SYNCHRONY BANK 846639674748 9/17/2021 001.115.00.0000.523603100 ($13.00) $0.00 ($13.00) AMAZN SYNCHRONY BANK 435334566847 9/18/2021 001.114.00.0000.521203100 $5.39 $0.00 $5.39 AMAZN SYNCHRONY BANK 958486349535 9/20/2021 001.114.00.0000.521203100 $24.55 $0.00 $24.55 AMAZN SYNCHRONY BANK 499867853939 9/21/2021 001.114.00.0000.521203100 $97.56 $0.00 $97.56 AMAZN SYNCHRONY BANK 796567977835 9/21/2021 001.114.00.0000.521203500 $261.70 $0.00 $261.70 AMAZN SYNCHRONY BANK 854799847893 9/23/2021 001.114.00.0000.521203500 $24.60 $0.00 $24.60 AMAZN SYNCHRONY BANK 466883675964 9/23/2021 001.114.00.0000.521203500 $58.41 $0.00 $58.41 AMAZN SYNCHRONY BANK 538833973673 9/26/2021 001.114.00.0000.521203500 ($35.76) $0.00 ($35.76) AMAZN SYNCHRONY BANK AMAZN09102021 9/10/2021 001.102.00.0000.512403100 $24.68 $0.00 $24.68 AMAZN SYNCHRONY BANK 848988447997 9/25/2021 001.115.00.0000.523603100 $36.32 $0.00 $36.32 AMAZN SYNCHRONY BANK 773437568957 9/22/2021 001.114.00.0000.521203100 $56.31 $0.00 $56.31 AMAZN SYNCHRONY BANK 695353496489 9/23/2021 001.114.00.0000.521203500 $48.55 $0.00 $48.55 AMAZN SYNCHRONY BANK 944677358457 9/24/2021 001.114.00.0000.521203100 $29.26 $0.00 $29.26 AMAZN SYNCHRONY BANK 983898477689 9/25/2021 001.114.00.0000.521203100 $21.55 $0.00 $21.55 AMAZN SYNCHRONY BANK 989447686755 9/26/2021 001.114.00.0000.521203500 $60.68 $0.00 $60.68 AMAZN SYNCHRONY BANK 449567885935. 9/8/2021 001.117.00.0000.527603111 $28.99 $0.00 $28.99 AMAZN SYNCHRONY BANK 633594868334 9/9/2021 001.117.00.0000.527603111 $19.78 $0.00 $19.78 AMAZN SYNCHRONY BANK 445977569788 9/11/2021 001.117.00.0000.527403100 $8.00 $0.00 $8.00 AMAZN SYNCHRONY BANK 445977569788 9/11/2021 001.117.00.0000.527403100 $1.18 $0.00 $1.18 AMAZN SYNCHRONY BANK 445977569788 9/11/2021 001.117.00.0000.527603100 $1.65 $0.00 $1.65 AMAZN SYNCHRONY BANK 445977569788 9/11/2021 001.117.00.5701.527403100 $2.11 $0.00 $2.11 AMAZN SYNCHRONY BANK 445977569788 9/11/2021 001.117.00.5702.527403100 $4.93 $0.00 $4.93 AMAZN SYNCHRONY BANK 445977569788 9/11/2021 001.117.00.5703.527403100 $3.29 $0.00 $3.29 AMAZN SYNCHRONY BANK 445977569788 9/11/2021 001.117.00.5703.527403100 $0.24 $0.00 $0.24 AMAZN SYNCHRONY BANK 445977569788 9/11/2021 001.117.00.5703.527403100 $0.47 $0.00 $0.47 AMAZN SYNCHRONY BANK 445977569788 9/11/2021 001.117.00.5703.527403100 $0.24 $0.00 $0.24 AMAZN SYNCHRONY BANK 445977569788 9/11/2021 001.117.00.5707.527403100 $1.41 $0.00 $1.41 AMAZN SYNCHRONY BANK 466585497738 9/28/2021 001.114.00.0000.521203100 $27.09 $0.00 $27.09 AMAZN SYNCHRONY BANK 443383798896 9/29/2021 001.114.00.9144.525603100 ($34.53) $0.00 ($34.53) System: 10/4/2021 11:00:51 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- AMAZN SYNCHRONY BANK 473864773638 9/10/2021 001.124.00.0000.518103100 $146.42 $0.00 $146.42 AMAIN SYNCHRONY BANK 604578781074435 5 10/1/2021 001.111.00.0000.558603100 $47.13 $0.00 $47.13 SOWEL Sowers, Louis PhD 2012965 9/29/2021 001.115.00.0000.523604100 $600.00 $0.00 $600.00 INTER THE INTERPRETER 09202021PDDC 9/30/2021 001.133.00.0000.515934122 $1,974.00 $0.00 $1,974.00 INTER THE INTERPRETER 09202021PDSC 9/30/2021 001.133.00.0000.515924122 $2,697.00 $0.00 $2,697.00 TTINC TYLER TECHNOLOGIES INC 020-130477 8/18/2021 001.102.00.9010.512404128 $325.20 $0.00 $325.20 TTINC TYLER TECHNOLOGIES INC 020-131026 9/21/2021 001.102.00.9010.512404128 $325.20 $0.00 $325.20 THIEN Thiersch, Norman 21-0918-370 10/1/2021 001.120.00.0000.563204119 $1,700.00 $0.00 $1,700.00 UPSLA UNITED PARCEL SERVICE 00009E9406391 9/25/2021 001.114.00.0000.521204200 $45.17 $0.00 $45.17 USFDS US FOODS INC 277577 9/28/2021 001.115.00.0000.523603100 $71.39 $0.00 $71.39 USFDS US FOODS INC 277577 9/28/2021 001.115.00.0000.523603111 $2,719.25 $0.00 $2,719.25 WSUCO WASHINGTON STATE UNIVERSIT CI00009593- 8/21 9/24/2021 001.122.00.0000.571214101 $12,267.31 $0.00 $12,267.31 WSDIN WESTERN STATE DESIGN INC 0511929-IN 9/23/2021 001.115.00.0000.523604800 $852.64 $0.00 $852.64 WIYRD WIYRICK, DAVID A 2021-7-26-2021-8- 9/30/2021 001.133.00.9086.515924166 $12,045.90 $0.00 $12,045.90 WLLRG Walsh & Larranga 1644 9/30/2021 001.133.00.9086.515924160 $27,594.89 $0.00 $27,594.89 WSTFR Western States Fire, Inc. 29339 9/28/2021 001.119.00.0000.575304100 $265.00 $0.00 $265.00 YOUNN YOUNGER, NEAL C21GS1136 9/24/2021 001.000.00.9114.342100000 $77.00 --------------------------- $0.00 $77.00 TOTAL FOR FUND # 001 $191,132.23 -------------- $0.00 $191,132.23 AGESP AG ENTERPRISE SUPPLY ORD048809 9/28/2021 101.065.00.0000.594186400 $86,784.22 $0.00 $86,784.22 AGSPW AG SUPPLY COMPANY 268494 9/23/2021 101.070.00.0000.544203100 $24.59 $0.00 $24.59 AGSPW AG SUPPLY COMPANY 268598 9/27/2021 101.075.00.0000.542643113 $100.78 $0.00 $100.78 JJWILL BULK SERVICE TRANSPORT INC 3967368A 9/20/2021 101.030.00.0000.542383101 $1,924.22 $0.00 $1,924.22 JJWILL BULK SERVICE TRANSPORT INC 3967369A 9/20/2021 101.030.00.0000.542383102 $1,924.22 $0.00 $1,924.22 JJWILL BULK SERVICE TRANSPORT INC 3968003A 9/21/2021 101.030.00.0000.542383101 $1,924.22 $0.00 $1,924.22 JJWILL BULK SERVICE TRANSPORT INC 3968004A 9/21/2021 101.030.00.0000.542383101 $1,924.22 $.0.00 $1,924.22 JJWILL BULK SERVICE TRANSPORT INC 3968007A 9/21/2021 101.030.00.0000.542383102 $1,924.22 $0.00. $1,924.22 JJWILL BULK SERVICE TRANSPORT INC 3968851A 9/22/2021 101.030.00.0000.542383101 $1,924.22 $0.00 $1,924.22 JJWILL BULK SERVICE TRANSPORT INC 3968852A 9/22/2021 101.030.00.0000.542383101 $1,924.22 $0.00 $1,924.22 CNTMF CENTRAL MANUFACTURING, INC 9410 9/23/2021 101.010.00.0000.542353102 $4,782.44 $0.00 $4,782.44 TWNEC CITY OF ELECTRIC CITY 2021 FFY EC 9/28/2021 101.143.00.0000.589400000 $23,793.00 $0.00 $23,793.00 CTEPH CITY OF EPHRATA 2021 FFY EPH 9/28/2021 101.143.00.0000.589400000 $125,487.00 $0.00 $125,487.00 CTGRG CITY OF GEORGE 2021 FFY G 9/28/2021 101.143.00.0000.589400000 $14,845.00 $0.00 $14,845.00 CTGRC CITY OF GRAND COULEE 2021 FFY GC 9/28/2021 101.143.00.0000.589400000 $27,631.00 $0.00 $27,631.00 TWNMA CITY OF MATTAWA 2021 FFY MAT 9/28/2021 101.143.00.0000.589400000 $39,849.00 $0.00 $39,849.00 CTSPL CITY OF MOSES LAKE 2021 FFY ML 9/28/2021 101.143.00.0000.589400000 $276,751.00 $0.00 $276,751.00 CTQCY CITY OF QUINCY 2021 FFY Q 9/28/2021 101.143.00.0000.589400000 $86,662.00 $0.00 $86,662.00 CTRYC CITY OF ROYAL CITY 2021 FFY RC 9/28/2021 101.143.00.0000.589400000 $36,868.00 $0.00 $36,868.00 CTSPL CITY OF SOAP LAKE 2021 FFY SL 9/28/2021 101.143.00.0000.589400000 $34,573.00 $0.00 $34,573.00 CTWAR CITY OF WARDEN 2021 FFY W 9/28/2021 101.143.00.0000.589400000 $48,631.00 $0.00 $48,631.00 System: 10/4/2021 11:00:51 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DDINC DESIGNER DECAL, INC. 66756 9/17/2021 101.010.00.0000.542643113 $310.74 $0.00 $310.74 DDINC DESIGNER DECAL, INC. 66756 9/17/2021 101.020.00.0000.542643113 $310.75 $0.00 $310.75 DDINC DESIGNER DECAL, INC. 66756 9/17/2021 101.030.00.0000.542643113 $310.75 $0.00 $310.75 ERGON ERGON ASPHALT AND EMULSION 9402556358 9/13/2021 101.030.00.0000.542383101 $10,883.19 $0.00 $10,883.19 ERGON ERGON ASPHALT AND EMULSION 9402557606 9/14/2021 101.030.00.0000.542383101 $11,761.55 $0.00 $11,761.55 ERGON ERGON ASPHALT AND EMULSION 9402557607 9/14/2021 101.030.00.0000.542383102 $11,283.10 $0.00 $11,283.10 ERGON ERGON ASPHALT AND EMULSION 9402557608 9/14/2021 101.030.00.0000.542383102 $10,551.13 $0.00 $10,551.13 ERGON ERGON ASPHALT AND EMULSION 9402557609 9/14/2021 101.030.00.0000.542383101 $5,727.25 $0.00 $5,727.25 ERGON ERGON ASPHALT AND EMULSION 9402557609 9/14/2021 101.030.00.0000.542383102 $5,727.24 $0.00 $5,727.24 ERGON ERGON ASPHALT AND EMULSION 9402558682 9/15/2021 101.030.00.0000.542383102 $11,425.92 $0.00 $11,425.92 ERGON ERGON ASPHALT AND EMULSION 9402558683 9/15/2021 101.030.00.0000.542383101 $11,840.11 $0.00 $11,840.11 ERGON ERGON ASPHALT AND EMULSION 9402558684 9/15/2021 101.030.00.0000.542383101 $11,490.19 $0.00 $11,490.19 ERGON ERGON ASPHALT AND EMULSION 9402558685 9/15/2021 101.030.00.0000.542383101 $11,522.32 $0.00 $11,522.32 ERGON ERGON ASPHALT AND EMULSION 9402559861 9/16/2021 101.030.00.0000.542383101 $11,718.71 $0.00 $11,718.71 ERGON ERGON ASPHALT AND EMULSION 9402559862 9/16/2021 101.030.00.0000.542383101 $11,600.88 $0.00 $11,600.88 GRAIN GRAINGER 9045448728 9/7/2021 101.030.00.0000.543503100 $23.78 $0.00 $23.78 GCAUD GRANT CO AUDITOR RECEIPT132866 9/13/2021 101.000.00.0000.543304900 $208.50 $0.00 $208.50 GCSHF GRANT CO SHERIFF 3223 9/21/2021 101.000.00.0000.521714100 $1,329.00 $0.00 $1,329.00 GOPST Goin' Postal 38230 9/16/2021 101.070.00.0000.544204200 $27.35 $0.00 $27.35 TWNHL HARTLINE TOWN OF 2021 FFY H 9/28/2021 101.143.00.0000.589400000 $9,421.00 $0.00 $9,421.00 JERRY JERRY'S AUTO SUPPLY 695117 9/14/2021 101.020.00.0000.543303500 $308.93 $0.00 $308.93 TWNKP KRUPP TOWN OF 2021 FFY KR 9/28/2021 101.143.00.0000.589400000 $6,712.00 $0.00 $6,712.00 MLSSI MOSES LAKE STEEL SUPPLY IN 12118107 9/13/2021 101.060.00.0000.518903100 $33.50 $0.00 $33.50 MLSSI MOSES LAKE STEEL SUPPLY IN 12118327 9/15/2021 101.075.00.0000.542643113 $57.99 $0.00 $57.99 OXARC OXARC INC 31356687 9/13/2021 101.030.00.0000.543504100 $568.50 $0.00 $568.50 QUILL QUILL CORPORATION 19394680 9/9/2021 101.050.00.0000.543303100 $268.22 $0.00 $268.22 BTBMB QUINN, WILLIAM F 2434 9/23/2021 101.010.00.0000.543504100 $255.00 $0.00 $255.00 BTBMB QUINN, WILLIAM F 2436 9/23/2021 101.030.00.0000.543504100 $195.00 $0.00 $195.00 PRRNS RE INVESTMENT COMPANY LLC 1598131 9/23/2021 101.060.00.0000.542643118 $865,04 $0.00 $865.04 SHWMC SHERWIN-WILLIAMS CO, THE 3164-9 9/22/2021 101.075.00.0000.542643116 $44.21 $0.00 $44.21 AMAZN SYNCHRONY BANK 435897937574 8/17/2021 101.050.00.0000.543303100 $16.14 $0.00 $16.14 AMAIN SYNCHRONY BANK 455743987973 9/2/2021 101.070.00.0000.544203100 $17.33 $0.00 $17.33 AMAZN SYNCHRONY BANK 469697334554 8/11/2021 101.050.00.0000.543303100 $75.37 $0.00 $75.37 AMAZN SYNCHRONY BANK 489788863456 8/11/2021 101.050.00.0000.543303100 $8.86 $0.00 $8.86 AMAZN SYNCHRONY BANK 576667638556 8/17/2021 101.050.00.0000.543303100 $423.64 $0.00 $423.64 AMAZN SYNCHRONY BANK 665736849589 8/28/2021 101.050.00.0000.543303100 $103.32 $0.00 $103.32 AMAZN SYNCHRONY BANK 687447948497 8/17/2021 101.050.00.0000.543303100 $15.35 $0.00 $15.35 AMAZN SYNCHRONY BANK 735386398573 8/16/2021 101.050.00.0000.543303100 $102.68 $0.00 $102.68 AMAZN SYNCHRONY BANK 785569779797 9/1/2021 101.070.00.0000.544203100 $26.01 $0.00 $26.01 AMAZN SYNCHRONY BANK 856573388873 9/5/2021 101.050.00.0000.543303100 $66.91 $0.00 $66.91 AMAZN SYNCHRONY BANK 866657865444 9/1/2021 101.050.00.0000.543303100 $17.77 $0.00 $17.77 AMAZN SYNCHRONY BANK 868684393369 8/11/2021 101.050.00.0000.543303100 $4.65 $0.00 $4.65 AMAZN SYNCHRONY BANK 873799786936 8/30/2021 101.050.00.0000.543303100 $14.74 $0.00 $14.74 AMAZN SYNCHRONY BANK 876383783498 8/25/2021 101.065.00.0000.542733100 $81.96 $0.00 $81.96 AMAZN SYNCHRONY BANK 976565393394 8/28/2021 101.050.00.0000.543303100 $195.06 $0.00 $195.06 PAPEG THE PAPE GROUP 13037640 9/13/2021 101.060.00.0000.542513111 $40.09 $0.00 $40.09 TWNCC TOWN OF COULEE CITY 2021 FFY CC 9/28/2021 101.143.00.0000.589400000 $18,706.00 $0.00 $18,706.00 TSSCO Traffic Safety Supply Co. INVO40211 7/21/2021 101.010.00.0000.542643113 $4,342.50 $0.00 $4,342.50 TSSCO Traffic Safety Supply Co. INVO40211 7/21/2021 101.020.00.0000.542643113 $4,342.50 $0.00 $4,342.50 System' 10/4/2021 zz'oo'sz AM CASH REQUIREMENTS REPORT Page' s Vendor zo Vendor Name Document Document GL Account Amount On Hold Total Number Date __________________________________________________________________________ TSSco Traffic Safety Supply co. zNVn40211 7/21/2021 101.030.00.0000.542643113 $4,342.51 $0.00 $4,342.51 rWNWC WILSON CREEK TOWN OF 000z FFY WC e/28/2021 101.143.00.0000.589400000 $10,964.00 $0.00 $10,964.00 ZIogx zzEGLER LUMBER COMPANY oRDER# saassu 9/14/2021 101.020.00.0000.543503100 $21.63 _______ $0.00 _______ $21.63 r�� FOR FUND # zoz $1,010,962.44 $0.00 _______ $1,010,962.44 BRAxa BRAxEBILL JR, JAMES JB s/ou o/su/zooz 104.146.00.0000.565204300 $150. 08 $0.00 $150.08 BRAKJ BRAxEBzzL JR, JAMES ao 9/22 e/so/uuoz 104.146.00.0000.565203100 $2.16 $0.00 $2.16 mCPUD GRANT co PUBLIC UTILITY oz oz'zos 9/30/2021 104.146.00.1104.565204700 $362.00 $0.00 $362.00 oINoJ Gingrich, Jerry JG e/as 9/30/2021 104.146.00.0000.565204300 880.64 $0.00 $80.64 KAxSR xAYaER'a CHAPEL or MEMoRIE uz-zzy 9/30/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 KAxSR xAxSEa'o CHAPEL OF MEMoRIE 21'123 e/30/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 KAxSR xAYoER'o CHAPEL OF MEMoRIE 21'124 9/30/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 LATJO LATzMER, JOANNA JL e/24 e/30/2021 104.14e.00.0000.5e5204300 $40.32 $0.00 $40.32 SLINK oLImINoER, KENNETH A xo 9/22 e/30/2021 104.146.00.0000.565204300 $84.00 _______ $0.00 $84.00 TOTAL FOR FUND # 104 $8,219.20 _______ $0.00 -------------- ______TOrAL $8,219.20 cBGz CLEAR BALLOT GROUP INC. cBGszasa 9/24/2021 106.148.00.0000.514403564 $5,766.00 _______ $0.00 $5,766.00 TOTAL FOR FUND # zns $5,766.00 _______ $0.00 -------------- ______TOTAL $5,766.00 ABcFC ABC Fire Control, Inc. 219253 9/16/2021 z08.250.00.0000.564004800 $us.?s $0.00 $43.75 ABCFc ABC Fire Control, Inc. zzeuss s/za/000z 108.150.00.8055.564124800 $94.4e $0.00 $94.4e ABcFC ABC Fire Control, Inc. 219253 e/zs/uouz 108.150.00.9055.566004800 $10.50 $0.00 $10.50 BINTR BUSINESS INTERIORS & EQUIP 133942 9/8/2021 108.150.00.8055.564124500 $za«.ss $0.00 $184.35 cTMSL CITY OF MOSES LAKE 08-0705.00 SEP oo 9/20/2021 z08.250.00.0000.564004702 $320.40 $0.00 $320.40 cTMSL CITY OF MOSES LAKE 08-0705.00 SEP zu 9/20/2021 108.250.00.0000.564004703 $364.e5 $0.00 $364.95 cTMaL CITY OF MOSES LAKE 08'0705.00 SEP oo 9/20/2021 108.250.00.0000.56*004705 $66.70 $0.00 $66.70 CTMSL CITY OF MOSES LAKE 08-0701.00 SEP oz 9/20/2021 z08.150.00.8055.564124702 $351.02 $0.00 $351.02 cTMSL CITY OF MOSES LAKE 08'0701.00 SEP oz 9/20/2021 z08.150.00.9055.566004702 $39.00 $0.00 $3e.00 CTMSL CITY OF MOSES LAKE 08'0702.00 SEP oz 9/20/2021 z08.150.00.8055.564124702 $180.56 $0.00 $180.56 cTMSL CITY OF MOSES LAKE 08-0702.00 SEP zz 9/20/2021 z08.150.00.e055.566004702 $20.06 $0.00 $20.06 cTMSL CITY OF MOSES LAKE 08'0702.00 SEP oz 9/20/2021 z08.150.00.8055.564124703 $53.69 $0.00 $53.69 cTMSL CITY OF MOSES LAKE 08'0702.00 SEP uz 9/20/2021 z08.150.00.e055.566004703 $5.96 $0.00 $5.96 cTMSL CITY OF MOSES LAKE 08-0702.00 SEP uz e/20/2021 108.150.00.8055.564124705 $256.45 $0.00 $256.45 cTMSL CITY OF MOSES LAKE 08'0702.00 SEP oz 9/20/2021 108.150.00.e055.566004705 $28.50 $0.00 $28.50 cOSrw COaTCo WHOLESALE MEMBERSHI 11193453117e uoaz 9/18/2021 108.150.00.8055.564124e02 $108.00 $0.00 $108.00 cOSrw cOSrCO WHOLESALE MEMoERaHI 111934531179 2021 e/zo/ooaz 108.150.00.9055.566004902 $12.00 $0.00 $12.00 cNLKo Century Link.... 307D SEP unnz 9/16 /2021 108.150.00.8055.564444200 $66.77 $0.00 $66.77 cNLKa Century Link.... 307D SEP 2021 9/16/2021 z08.250.00.0000.564004200 $190.88 $0.00 $190.88 cNLKo Century Link.... 307B SEP 2021 9/16/2021 108.150.00.8055.564444200 $413.03 $0.00 $413.03 CNLKS Century Lin .... 307B SEP oouz s/zs/000z 108.150.00.9055.566004200 $45.8e $0.00 $45.8e CRNCO Cerner Corporation 101e65003 e/29/2021 108.150.00.8055.5e4324105 $962.95 $0.00 $962.95 CRNCO Cerner corporation zozgssoos o/os/oozz 108.150.00.e055.566004105 $107.00 $0.00 $107.00 cOLNT Columbia Networking soe 9/30/2021 108.150.00.8055.564124200 $65.00 $0.00 $65.00 cOLNT Columbia Networking sug 9/30/2021 z08.150.00.e055.564124200 $65.00 $0.00 $65.00 cOLNT Columbia Networking 509 9/30/2021 108.150.00.8055.5e4124200 $65.00 $0.00 $65.00 System: 10/4/2021 11:00:51 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- COLNT Columbia Networking 509 9/30/2021 108.150.00.8055.564124200 $75.00 $0.00 $75.00 COLNT Columbia Networking 509 9/30/2021 108.150.00.8055.564124200 $67.50 $0.00 $67.50 COLNT Columbia Networking 509 9/30/2021 108.150.00.9055.566004200 $7.50 $0.00 $7.50 ZPYFB FRONTIER COMMUNCIATIONS NO 110190-5 SEP 2021 9/28/2021 108.150.00.8055.564124200 $107.29 $0.00 $107.29 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 SEP 21 9/21/2021 108.150.00.8055.564124704 $321.73 $0.00 $321.73 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 SEP 21 9/21/2021 108.150.00.8055.564124704 $13.16 $0.00 $13.16 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 SEP 21 9/21/2021 108.150.00.8055.564124704 $75.05 $0.00 $75.05 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 SEP 21 9/21/2021 108.150.00.8055.564124704 $111.04 $0.00 $111.04 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 SEP 21 9/21/2021 108.150.00.8055.564124704 $124.77 $0.00 $124.77 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 SEP 21 9/21/2021 108.150.00.8055.564124704 $1,800.20 $0.00 $1,800.20 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 SEP 21 9/21/2021 108.150.00.9055.566004704 $200.02 $0.00 $200.02 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 SEP 21 9/21/2021 108.250.00.0000.564004704 $282.63 $0.00 $282.63 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 SEP21 9/21/2021 108.150.00.8055.564124704 ($130.54) $0.00 ($130.54) GCTS Grant County Technical Ser 1917 9/22/2021 108.150.00.9057.566003564 $973.89 $0.00 $973.89 GCTS Grant County Technical Ser 1916 9/22/2021 108.150.00.9057.566003500 $240.58 $0.00 $240.58 GCTS Grant County Technical Ser 1916 9/22/2021 108.150.00.9043.566513564 $2,701.25 $0.00 $2,701.25 GCTS Grant County Technical Ser 1916 9/22/2021 108.150.00.9043.566513500 $259.08 $0.00 $259.08 GCTS Grant County Technical Ser 1916 9/22/2021 108.150.00.8053.564443505 $389.07 $0.00 $389.07 ISAAK ISAACSON, KAYLA OCT 21 PHOENIX 9/29/2021 108.150.00.9057.566514302 $197.50 $0.00 $197.50 LAPIN LAKE AUTO PARTS INC 762267 9/29/2021 108.150.00.8055.564444802 $10.83 $0.00 $10.83 LNDSY LINDSAY WATER POOL & SPA 113570 9/18/2021 108.150.00.8055.564123111 $26.28 $0.00 $26.28 QDFNC QUADIENT FINANCE USA INC 4019 SEPT 2021 9/15/2021 108.150.00.8055.564124203 $498.15 $0.00 $498.15 QDFNC QUADIENT FINANCE USA INC 4019 SEPT 2021 9/15/2021 108.150.00.9055.566004203 $55.35 $0.00 $55.35 SGNML SIGNS NOW OF MOSES LAKE IN I-61512 9/27/2021 108.150.00.8055.564123500 $156.49 $0.00 $156.49 SGNML SIGNS NOW OF MOSES LAKE IN I-61512 9/27/2021 108.150.00.9055.566003500 $17.39 $0.00 $17.39 SGNML SIGNS NOW OF MOSES LAKE IN I-61512 9/27/2021 108.150.00.8055.564123500 $50.42 $0.00 $50.42 SGNML SIGNS NOW OF MOSES LAKE IN I-61512 9/27/2021 108.150.00.8055.564123500 $50.42 $0.00 $50.42 SGNML SIGNS NOW OF MOSES LAKE IN I-61512 9/27/2021 108.150.00.8055.564123500 $146.04 $0.00 $146.04 SGNML SIGNS NOW OF MOSES LAKE IN I-61512 9/27/2021 108.150.00.8055.564123500 $89.67 $0.00 $89.67 SGNML SIGNS NOW OF MOSES LAKE IN I-61512 9/27/2021 108.150.00.8055.564123500 $125.80 $0.00 $125.80 AMAIN SYNCHRONY BANK 459698496587 9/23/2021 108.150.00.9043.566513101 $10.08 $0.00 $10.08 AMAZN SYNCHRONY BANK 479533756639 9/27/2021 108.150.00.8055.564443130 $4.61 $0.00 $4.61 AMAZN SYNCHRONY BANK 596649758986 9/27/2021 108.150,00.8055.564443101 $17.93 $0.00 $17.93 AMAZN SYNCHRONY BANK 596649758986 9/27/2021 108.150.00.9055.566003101 $1.99 $0.00 $1.99 AMAZN SYNCHRONY BANK 457694457685 9/17/2021 108.150.00.8055.564123100 $24.92 $0.00 $24.92 AMAZN SYNCHRONY BANK 457694457685 9/17/2021 108.150.00.8055.564123500 $23.83 $0.00 $23.83 AMAZN SYNCHRONY BANK 538463594563 9/23/2021 108.150.00.8055.564123500 $46.60 $0.00 $46.60 AMAZN SYNCHRONY BANK 555693765838 9/17/2021 108.150.00.9043.566513500 $163.67 $0.00 $163.67 AMAZN SYNCHRONY BANK 466654347687 9/23/2021 108.150.00.8055.564123500 ($30.40) $0.00 ($30.40) AMAZN SYNCHRONY BANK 435749784943 9/21/2021 108.150.00.8055.564323500 $31.21 $0.00 $31.21 AMAZN SYNCHRONY BANK 435749784943 9/21/2021 108.150.00.9055.566003500 $3.47 $0.00 $3.47 AMAZN SYNCHRONY BANK 488593864597 9/18/2021 108.150.00.9043.566513101 $13.87 $0.00 $13.87 AMAZN SYNCHRONY BANK 648579647467 9/22/2021 108.150.00.8053.564443500 $26.21 $0.00 $26.21 AMAZN SYNCHRONY BANK 649749979669 9/17/2021 108.150.00.9043.566513500 $66.77 $0.00 $66.77 AMAZN SYNCHRONY BANK 896558556376 9/17/2021 108.150.00.8055.564123500 $144.96 $0.00 $144.96 AMAZN SYNCHRONY BANK 977848668875 9/19/2021 108.150.00.8055.564123500 $20.59 $0.00 $20.59 AMAZN SYNCHRONY BANK 454773534595 9/23/2021 108.150.00.8055.564123101 $42.92 $0.00 $42.92 AMAZN SYNCHRONY BANK 737396586673 9/25/2021 108.150.00.8053.564443500 $30.31 $0.00 $30.31 AMAZN SYNCHRONY BANK 737396586673 9/25/2021 108.150.00.8053.564443101 $33.79 $0.00 $33.79 AMAZN SYNCHRONY BANK 676957889446 9/23/2021 108.150.00.8055.564443101 $33.64 $0.00 $33.64 AMAZN SYNCHRONY BANK 473359873664 9/23/2021 108.150.00.8055.564443101 $3.88 $0.00 $3.88 AMAZN SYNCHRONY BANK 473359873664 9/23/2021 108.150.00.9055.566003101 $0.43 $0.00 $0.43 AMAZN SYNCHRONY BANK 733967357336 9/25/2021 108.150.00.8053.564443500 $70.45 $0.00 $70.45 AMAZN SYNCHRONY BANK 496883746646 9/25/2021 108.150.00.9043.566513500 $112.74 $0.00 $112.74 SCHHS Seattle Children's Hospita CCP614-0921 9/21/2021 108.150.00.8055.564444111 $4,875.00 $0.00 $4,875.00 ST108 Staples Advantage 7337888703-0-3 9/25/2021 108.150.00.8055.564123100 $94.62 $0.00 $94.62 ST108 Staples Advantage 7337888703-0-3 9/25/2021 108.150.00.9055.566003100 $10.51 $0.00 $10.51 System: 10/4/2021 11:00:51 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ST108 Staples Advantage 7339674830-0-1 9/17/2021 108.150.00.9043.566513500 $106.22 $0.00 $106.22 ST108 Staples Advantage 7339980516-0-2 9/22/2021 108.150.00.8053.564443100 $7.57 $0.00 $7.57 ST108 Staples Advantage 7339980516-0-2 9/22/2021 108.150.00.8053.564443500 $317.04 $0.00 $317.04 ST108 Staples Advantage 7340120971-0-1 9/23/2021 108.150.00.8055.564123100 $124.06 $0.00 $124.06 ST108 Staples Advantage 7340120971-0-1 9/23/2021 108.150.00.9055.566003100 $13.78 $0.00 $13.78 ST108 Staples Advantage 7339980516-0-4 9/22/2021 108.150.00.8053.564443100 $19.49 $0.00 $19.49 ST108 Staples Advantage 7339980516-0-5 9/22/2021 108.150.00.8053.564443500 $19.49 $0.00 $19.49 ST108 Staples Advantage 7338707937-0-1 9/3/2021 108.150.00.8055.564313100 $45.51 $0.00 $45.51 WASME WATSON, MEGAN OCT 2021 PHOENIX 9/29/2021 108.150.00.9057.566514302 $197.50 $0.00 $197.50 WBVCO WEINSTEIN BEVERAGE CO 514660 9/23/2021 108.150.00.8055.564123111 $62.55 $0.00 $62.55 WBVCO WEINSTEIN BEVERAGE CO 514660 9/23/2021 108.150.00.9055.566003111 $6.95 $0.00 $6.95 WBVCO WEINSTEIN BEVERAGE CO 410543 9/23/2021 108.150.00.8055.564123111 $27.80 $0.00 $27.80 WBVCO WEINSTEIN BEVERAGE CO 326234 9/28/2021 108.150.00.8055.564123111 $34.75 $0.00 $34.75 WDDAT WOODARD AUTO AND TRUCK 1027583 9/29/2021 108.150.00.8055.564444802 $100.66 $0.00 $100.66 BSSNC ZICKLER ENTERPRISES 7599 9/20/2021 108.150.00.8055.564124800 $450.00 -------------- ------------- $0.00 $450.00 TOTAL FOR FUND # 108 $20,642.43 -------------- $0.00 $20,642.43 HORLO HORMEL, STEPHEN R 20GS06687 9/22/2021 109.151.00.0000.521234100 $4,175.00 $0.00 $4,175.00 TOTAL FOR FUND # 109 -------------- ------------- $4,175.00 -------------- $0.00 $4,175.00 KEEFE KEEFE COMMISSARY NETWORK S 3130973 9/23/2021 112.154.00.0000.523604100 $2,073.48 $0.00 $2,073.48 KEEFE KEEFE COMMISSARY NETWORK S 3137491-2435036 9/29/2021 112.154.00.0000.523604100 ($27.86) -------------- ------------- $0.00 ($27.86) TOTAL FOR FUND # 112 $2,045.62 -------------- $0.00 $2,045.62 MCKAY McKay Healthcare & Rehab C 2021-01-03 9/29/2021 113.155.00.9931.581634000 $2,500.00 $0.00 $2,500.00 PRTWD PORT OF WARDEN 2021-04-01 9/29/2021 113.155.00.9939.581634000 $23,500.00 $0.00 $23,500.00 PRTWD PORT OF WARDEN 2021-04-02 9/29/2021 113.155.00.9939.581634000 $24,650.00 $0.00 $24,650.00 TOTAL FOR FUND # 113 -------------- ------------- $50,650.00 -------------- $0.00 $50,650.00 AGAID AGRI AIDE, INC 1299 9/27/2021 116.159.00.9702.573704100 $7,586.25 $0.00 $7,586.25 MICHB HAMILTON MARKET GROUP, LLC 1815 8/21/2021 116.159.00.9703.573704171 $2,224.17 $0.00 $2,224.17 MCKIJ MCKIERNAN, JAMES GCFG9132021 A 9/27/2021 116.159.00.9702.573704300 $134.40 $0.00 $134.40 MCKIJ MCKIERNAN, JAMES GCFG9132021_A 9/27/2021 116.159.00.9703.573703171 $32.19 $0.00 $32.19 WAFMB WA Farm Bureau MEMB 01 2022 9/16/2021 116.159.00.9702.573704902 $117.50 $0.00 $117.50 WELCC Welch, Christy J GCFG092421 REIMB 9/24/2021 116.159.00.9703.573703171 $28.20 $0.00 $28.20 TOTAL FOR FUND # 116 -------------- ------------- $10,122.71 -------------- $0.00 $10,122.71 GCTS Grant County Technical Ser 1924 9/23/2021 121.163.00.9114.521203564 $3,500.19 $0.00 $3,500.19 GCTS Grant County Technical Ser 1927 9/28/2021 121.163.00.9114.521203564 $11,607.29 $0.00 $11,607.29 SDPEQ San Diego Police Equipment 648939 9/14/2021 121.163.00.9114.521203100 $684.05 $0.00 $684.05 System: 10/4/2021 11:00:51 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 121 -------------- ------------- $15,791.53 -------------- $0.00 $15,791.53 SOSAR Secretary of State - Archi 00012099 9/30/2021 124.166.00.0000.514304100 $513.66 $0.00 $513.66 TOTAL FOR FUND # 124 -------------- ------------- $513.66 -------------- $0.00 $513.66 ABCFC ABC Fire Control, Inc. 219253 9/16/2021 125.167.00.8002.568604800 $1.83 $0.00 $1.83 ABCFC ABC Fire Control, Inc. 219253 9/16/2021 125.167.00.8003.568604800 $33.17 $0.00 $33.17 COLNT Columbia Networking 509 9/30/2021 125.167.00.8002.568604200 $3.39 $0.00 $3.39 COLNT Columbia Networking 509 9/30/2021 125.167.00.8003.568604200 $61.61 $0.00 $61.61 DSHSF DSHS FINANCIAL SERVICES AD 001059365-IN 9/18/2021 125.167.00.0000.346606400 $342.30 $0.00 $342.30 TOTAL FOR FUND # 125 -------------- ------------- $442.30 -------------- $0.00 $442.30 CNLNK Century Link.. 4346-09132021 9/30/2021 128.170.00.8024.565504201 $7.55 $0.00 $7.55 CNLNK Century Link.. 4346-09132021 9/30/2021 128.170.00.8026.565504201 $2.54 $0.00 $2.54 CNLNK Century Link,, 4346-09132021 9/30/2021 128.170.00.8026.565504201 $18.71 $0.00 $18.71 CNLNK Century Link,. 4346-09132021 9/30/2021 128.170.00.8027.565504201 $0.91 $0.00 $0.91 CNLNK Century Link.. 4346-09132021 9/30/2021 128.170.00.8029.565504201 $0.81 $0.00 $0.81 CNLNK Century Link., 4346-09132021 9/30/2021 128.170.00.8036.565504201 $0.98 $0.00 $0.98 CNLNK Century Link., 4346-09132021 9/30/2021 128.170.00.8049.565504201 $7.71 $0.00 $7.71 CNLNK Century Link.. 4346-09132021 9/30/2021 128.170.00.8031.565504201 $7.13 $0.00 $7.13 CNLNK Century Link,, 4346-09132021 9/30/2021 128.170.00.8032.565504201 $3.08 $0.00 $3.08 CNLNK Century Link.. 4346-09132021 9/30/2021 128.170.00,8031.565504201 $0.63 $0.00 $0.63 CNLNK Century Link,. 4346-09132021 9/30/2021 128.170.00.8038.565504201 $7.59 $0.00 $7.59 CNLNK Century Link,. 4346-09132021 9/30/2021 128.170.00.9325.565504201 $9.17 $0.00 $9.17 CNLNK Century Link.. 4346-09132021 9/30/2021 128.170.00.9327.565504201 $5.74 $0.00 $5.74 CNLNK Century Link,, 4346-09132021 9/30/2021 128.170.00.8067.565504201 $3.13 $0.00 $3.13 CNLNK Century Link,, 4346-09132021 9/30/2021 128.170.00.8024.565504201 $4.02 $0.00 $4.02 CNLNK Century Link.. 4346-09132021 9/30/2021 128.170.00.8024.565504201 $7.13 $0.00 $7.13 CNLNK Century Link.. 1701-09132021 9/30/2021 128.170.00.8024.565504201 $7.25 $0.00 $7.25 CNLNK Century Link,. 1701-09132021 9/30/2021 128.170.00.8026.565504201 $2.44 $0.00 $2.44 CNLNK Century Link,. 1701-09132021 9/30/2021 128.170.00.8026.565504201 $17.95 $0.00 $17.95 CNLNK Century Link.. 1701-09132021 9/30/2021 128.170.00.8027.565504201 $0.87 $0.00 $0.87 CNLNK Century Link,, 1701-09132021 9/30/2021 128.170.00.8029.565504201 $0.77 $0.00 $0.77 CNLNK Century Link.. 1701-09132021 9/30/2021 128.170.00.8036.565504201 $0.94 $0.00 $0.94 CNLNK Century Link.. 1701-09132021 9/30/2021 128.170.00.8049.565504201 $7.40 $0.00 $7.40 CNLNK Century Link,. 1701-09132021 9/30/2021 128.170.00.8031.565504201 $6.84 $0.00 $6.84 CNLNK Century Link.. 1701-09132021 9/30/2021 128.170.00.8032.565504201 $2.96 $0.00 $2.96 CNLNK Century Link.. 1701-09132021 9/30/2021 128.170.00.8031.565504201 $0.60 $0.00 $0.60 CNLNK Century Link.. 1701-09132021 9/30/2021 128.170.00.8038.565504201 $7.28 $0.00 $7.28 CNLNK Century Link., 1701-09132021 9/30/2021 128.170.00.9325.565504201 $8.80 $0.00 $8.80 CNLNK Century Link., 1701-09132021 9/30/2021 128.170.00.9327.565504201 $5.50 $0.00 $5.50 .CNLNK Century Link,, 1701-09132021 9/30/2021 128.170.00.8067.565504201 $3.00 $0.00 $3.00 CNLNK Century Link,, 1701-09132021 9/30/2021 128.170.00.8024.565504201 $3.85 $0.00 $3.85 CNLNK Century Link,. 1701-09132021 9/30/2021 128.170.001.8024.565504201 $6.86 $0.00 $6.86 GCPUD GRANT CO PUBLIC UTILITY DI PUD09142021 9/30/2021 128.170.00.8024.565504760 $63.29 $0.00 $63.29 LNDSY LINDSAY WATER POOL & SPA 113559 9/30/2021 128.170.00.9325.565503180 $45.47 $0.00 $45.47 MRTDG MARTINEZ, DAMARIS GABRIELA 09302021-GM 9/30/2021 128.170.00.8067.565504100 $1,540.00 $0.00 $1,540.00 NHPTC New Hope Petty Cash PTC09232021-LO 9/30/2021 128.170.00.8024.565504203 $21.23 $0.00 $21.23 NHPTC New Hope Petty Cash PTC09232021-LO 9/30/2021 128.170.00.8026.565504203 $21.22 $0.00 $21.22 OFDPO OFFICE DEPOT 191884333001 9/30/2021 128.170.00.8024.565503100 $13.44 $0.00 $13.44 OFDPO OFFICE DEPOT 191884333001 9/30/2021 128.170.00.8026.565503100 $3.78 $0.00 $3.78 OFDPO OFFICE DEPOT 191884333001 9/30/2021 128.170.00.8026.565503100 $35.13 $0.00 $35.13 System: 10/4/2021 11:00:51 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- OFDPO OFFICE DEPOT 191884333001 9/30/2021 128.170.00.8027.565503100 $1.69 $0.00 $1.69 OFDPO OFFICE -DEPOT 191884333001 9/30/2021 128.170.00.8029.565503100 $1.22 $0.00 $1.22 OFDPO OFFICE DEPOT 191884333001 9/30/2021 128.170.00.8036.565503100 $1.35 $0.00 $1.35 OFDPO OFFICE DEPOT 191884333001 9/30/2021 128.170.00.8049.565503100 $14.39 $0.00 $14.39 OFDPO OFFICE DEPOT 191884333001 9/30/2021 128.170.00.8031.565503100 $14.66 $0.00 $14.66 OFDPO OFFICE DEPOT 191884333001 9/30/2021 128.170.00.8032.565503100 $2.77 $0.00 $2.77 OFDPO OFFICE DEPOT 191884333001 9/30/2021 128.170.00.8031.565503100 $0.88 $0.00 $0.88 OFDPO OFFICE DEPOT 191884333001 9/30/2021 128.170.00.8038.565503100 $6.35 $0.00 $6.35 OFDPO OFFICE DEPOT 191884333001 9/30/2021 128.170.00.9325.565503100 $7.36 $0.00 $7.36 OFDPO OFFICE DEPOT 191884333001 9/30/2021 128.170.00.9327.565503100 $10.20 $0.00 $10.20 OFDPO OFFICE DEPOT 191884333001 9/30/2021 128.170.00.8067.565503100 $7.23 $0.00 $7.23 OFDPO OFFICE DEPOT 192706221001 9/30/2021 128.170.00.8024.565503100 $4.69 $0.00 $4.69 OFDPO OFFICE DEPOT 192706221001 9/30/2021 128.170.00.8026.565503100 $1.32 $0.00 $1.32 OFDPO OFFICE DEPOT 192706221001 9/30/2021 128.170.00.8026.565503100 $12.27 $0.00 $12.27 OFDPO OFFICE DEPOT 192706221001 9/30/2021 128.170.00.8027.565503100 $0.59 $0.00 $0.59 OFDPO OFFICE DEPOT 192706221001 9/30/2021 128.170.00.8029.565503100 $0.42 $0.00 $0.42 OFDPO OFFICE DEPOT 192706221001 9/30/2021 128.170.00.8036.565503100 $0.47 $0.00 $0.47 OFDPO OFFICE DEPOT 192706221001 9/30/2021 128.170.00.8049.565503100 $5.02 $0.00 $5.02 OFDPO OFFICE DEPOT 192706221001 9/30/2021 128.170.00.8031.565503100 $5.12 $0.00 $5.12 OFDPO OFFICE DEPOT 192706221001 9/30/2021 128.170.00.8032.565503100 $0.97 $0.00 $0.97 OFDPO OFFICE DEPOT 192706221001 9/30/2021 128.170.00.8031.565503100 $0.31 $0.00 $0.31 OFDPO OFFICE DEPOT 192706221001 9/30/2021 128.170.00.8038.565503100 $2.22 $0.00 $2.22 OFDPO OFFICE DEPOT 192706221001 9/30/2021 128.170.00.9325.565503100 $2.57 $0.00 $2.57 OFDPO OFFICE DEPOT 192706221001 9/30/2021 128.170.00.9327.565503100 $3.56 $0.00 $3.56 OFDPO OFFICE DEPOT 192706221001 9/30/2021 128.170.00.8067.565503100 $2.53 $0.00 $2.53 AMAIN SYNCHRONY BANK 986334637373 9/30/2021 128.170.00.8031.565503100 $77.96 $0.00 $77.96 AMAZN SYNCHRONY BANK 986334637373 9/30/2021 128.170.00.9325.565503100 $77.96 $0.00 $77.96 AMAIN SYNCHRONY BANK 879463479745 9/30/2021 128.170.00.8025.565503100 $167.28 $0.00 $167.28 AMAZN SYNCHRONY BANK 583898556876 9/30/2021 128.170.00.8031.565503100 $35.43 $0.00 $35.43 AMAIN SYNCHRONY BANK 583898556876 9/30/2021 128.170.00.9325.565503100 .$35.43 $0.00 $35.43 AMAZN SYNCHRONY BANK 853656778585 9/30/2021 128.170.00.8031.565503100 $40.04 $0.00 $40.04 AMAIN SYNCHRONY BANK 853656778585 9/30/2021 128.170.00.9325.565503100 $40.04 -------------- $0.00 $40.04 TOTAL FOR FUND # 128 ------------- $2,498.00 -------------- $0.00 $2,498.00 CTDSA CONTRACT DESIGN ASSOCIATES INV 48945 10/1/2021 138.116.00.0000.524203500 $327.10 $0.00 $327.10 LAUGB Laughlin, Brock WABO QRTLY MTING 10/1/2021 138.116.00.0000.524204300 $123.50 $0.00 $123.50 NWBST NORTHWEST BUSINESS STAMP PLANS EX STAMP 10/1/2021 138.116.00.0000.524203100 $52.50 $0.00 $52.50 AMAZN SYNCHRONY BANK 604578781074435 5 10/1/2021 138.116.00.0000.524203100 $54.46 $0.00 $54.46 TOTAL FOR FUND # 138 -------------- ------------- $557.56 -------------- $0.00 $557.56 CTMSL CITY OF MOSES LAKE ML ESG #21-14 9/29/2021 190.001.00.7602.518634981 $58,994.02 $0.00 $58,994.02 CTSPL CITY OF MOSES LAKE ML ESG #21-15 9/29/2021 190.001.00.7602.518634981 $36,473.42 $0.00 $36,473.42 HPSRC HOPESOURCE HS T -RAP 21-12 9/29/2021 190.001.00.7608.518634981 $47,081.12 $0.00 $47,081.12 HPSRC HOPESOURCE SPG 21-11 9/29/2021 190.001.00.7605.518634891 $12,404.00 $0.00 $12,404.00 HAGCO HOUSING AUTHORITY OF GRANT HA CHG #21-02 9/29/2021 190.001.00.0000.565404100 $32,394.63 $0.00 $32,394.63 HAGCO HOUSING AUTHORITY OF GRANT HA ESG #21-13 9/29/2021 190.001.00.7601.518634981 $3,725.08 $0.00 $3,725.08 TOTAL FOR FUND # 190 -------------- ------------- $191,072.27 $0.00 -------------- $191,072.27 GCPUD GRANT CO PUBLIC UTILITY DI 26221/SEPT21 9/20/2021 401.000.00.0000.537234700 $83.87 $0.00 $83.87 GCPUD GRANT CO PUBLIC UTILITY DI 26221/SEPT21 9/20/2021 401.401.00.0000.537904700 $917.78 $0.00 $917.78 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000047 9/7/2021 401.401.00.0000.537904100 $3,660.67 $0.00 $3,660.67 System' 10/4/2021 zz'oo'sz AM CASH REQUIREMENTS REPORT Page: zz Vendor zo vendor Name Document Document mu Account Amount On Hold Total Number Date __________________________________________________________________________ cCJNL GRANT COUNTY JOURNAL ooszsoz'oo s/za/000z 401.000.00.0000.537924400 $111.00 $0.00 $111.00 NWPIG NEW PIG CORPORATION 4947853 s/zs/000z 401.000.00.0000.537e23100 $383.57 $0.00 $383.57 NWSTD NEWS a STANDARD yess s/us/ouoz 401.000.00.0000.537924400 $84.00 $0.00 $84.00 mSSMN NOaSAMAm LLP 520160 021 401.000.00.0000.537234100 $3,301.50 $0.00 $3,301.50 NSaMN NOSaAMAm LLP suooao 021 401.401.00.0000.594374100 $2,775.00 $0.00 $2,775.00 NSaMN moSSAMAN LLP sossao 6/22/2021 401.000.00.0000.537234100 $64.00 $0.00 $64.00 mSSMN mOSoAMAN LLP 523364 6/22/2021 401.401.00.0000.594374100 $1,400.00 $0.00 $1,400.00 NSaMN NOaSAMAN LLP 524253 7/16/2021 401.000.00.0000.537234100 $2,488.00 $0.00 $2,488.00 mSSMN mOSaAMAm LLP 524253 7/16/2021 401.401.00.0000.594374100 $200.00 $0.00 $200.00 NSaMN NOaSAMAN LLP 524793 8/6/2021 401.000.00.0000.537234100 $2,472.00 $0.00 $2,472.00 mSSMm NoSSAMAN LLP 526404 9/22/2021 401.000.00.0000.537234100 $1,814.50 $0.00 $1,814.50 eGNBT SIGNS BY rERRI 728e55 9/23/2021 401.000.00.0000.537923100 $520.32 $0.00 $520.32 STRPB STAR PUBLISHING INC 33178e4. 9/15/2021 401.000.00.0000.537924400 $117.00 $0 .00 $117.00 AMAZm SYNCHRONY BANK 657567898866 8/25/2021 401.000.00.0000.537113100 $19.50 $0.00 $19.50 AMAZm SYNCHRONY BANK 8583666e6784 9/5/2021 401.000.00.0000.537923100 $17.2e _______ $0.00 $17.29 TOTAL FOR FUND # 401 $20,430.00 _______ -------------- $0.00 ______rOTAL $20,430.00 cDWPT CDW PAYMENT RESOURCES zosozosz 9/29/2021 501.179.00.0000.518803506 $22,722.00 $0.00 $22,722.00 cNTLK Century Link 5097651725055B zn 9/27/2021 501.179.00.0000.518804202 $182.75 $0.00 $182.75 cOLNT Columbia Networking soa e/30/2021 501.17e.00.0000.518e04200 $2,060.00 $0.00 $2,0e0.00 cOLmT Columbia Networking 507 9/30/2021 501.17e.00.0000.518804200 $260.00 $0.00 $260.00 EDmTc Ednetic , Inc. zoaeus 9/29/2021 501.17e.00.0000.518403100 $e,222.67 $0.00 $9,222.67 EDNTc Ednetio , Inc. 10e731 e/29/2021 501.17e.00.0000.518803506 $1,986.98 $0.00 $1,986.98 EDNrc Edoetica, Inc. 108436 9/29/2021 501.17e.00.0000.518804100 $7,492.52 $0.00 $7,492.52 AMAZN SYNCHRONY BANK e43494879483 (438 9/2e/2021 501.179.00.0000.518403100 $403.20 ------- $0.00 ------- $403.20 TOTAL FOR FUND # soz $44,330.12 $0.00 ------- $44,330.12 HLTEQ HEALTHEQUITr INC. v65VG30 9/23/2021 soa.000.00.HFe .sous00000 $2,676.11 $0.00 ¢2,676.11 xLTEQ HEALTHEDUITY INC. MFHROJ7 g/zo/onzz soa.000.00.HFe .sauzon000 $2,622.65 $0.00 $2,622.65 MToMH MUTUAL OF OMAHA 001255796065-A 9/16/2021 508.188.00.MUTo.58e400000 $8e.46 $0.00 $89.46 MToMH MUTUAL OF OMAHA 001255796065'B 9/27/2021 508.188.00.MUTO.589400000 $43.2e _______ $0.00 $43.26 TOTAL FOR FUND # soo $5,431.48 _______ -------------- $0.00 ______rOTAL $5,431.48 ABcHD ABC Hydraulics 44356 e/23/2021 510.020.00.0000.548653100 $24.00 $0.00 $24.00 ABcHD ABC Hydraulics 44426 9/28/2021 510.080.00.0000.548e53100 $185.84 $0.00 $1e5.84 AoSPW AG SUPPLY COMPANY 268625 9/27/2021 510.401.00.0000.548653100 $94.25 $0.00 $94.25 BARRY BARRY CHRYSLER, INC. 44e31 9/27/2021 510.080.00.0000.548654800 $142.28 $0.00 $142.28 BSEXr Basin Express LLC 634235 9/24/2021 510.010.00.0000.548653100 $10.00 $0.00 $10.00 BATS Battery Systems 6967544 e/13/2021 510.020.00.0000.548653100 $454.35 $0.00 $454.35 CLARY Bud Clary 3MN4e9 9/2e/2021 510.000.00.0000.5e4486400 $46,818.23 $0.00 $46,818.23 CAPRT CARQUEST AUTO PARTS 1ee666 9/8/2021 510.020.00.0000.548e53100 $109.98 $0.00 $109.e8 cAPRT CARQUEST AUTO PARTS 199783 e/9/2021 510.020.00.0000.548653100 $38.47 $0.00 $38.47 System: 10/4/2021 11:00:51 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CAPRT CARQUEST AUTO PARTS 200362 9/20/2021 510.020.00.0000.548653100 $12.96 $0.00 $12.96 CAPRT CARQUEST AUTO PARTS 200618 9/23/2021 510.020.00.0000.548653100 $70.55 $0.00 $70.55 CHSQC CHS Sun Basin IV3605 9/20/2021 510.020.00.0000.548653200 $522.81 $0.00 $522.81 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P95123 9/15/2021 510.030.00.0000.548653100 $55.26 $0.00 $55.26 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P95680 9/21/2021 510.010.00.0000.548653100 $54.51 $0.00 $54.51 EPHAP EPHRATA AUTO PARTS 569726 9/21/2021 510.080.00.0000.548483400 $24.00 $0.00 $24.00 EPHAP EPHRATA AUTO PARTS 570034 9/28/2021 510.080.00.0000.548653100 $169.13 $0.00 $169.13 FFTLI FREIGHTLINER NW PC001524837 9/14/2021 510.030.00.0000.548653100 $1,615.76 $0.00 $1,615.76 GRAIN GRAINGER 9049205512 9/9/2021 510.030.00.0000.548353100 $23.60 $0.00 $23.60 GRAIN GRAINGER 9052084333 9/13/2021 510.030.00.0000.548353100 $14.71 $0.00 $14.71 LAPIN LAKE AUTO PARTS INC 761284 9/16/2021 510.020.00.0000.548653100 $53.29 $0.00 $53.29 LAPIN LAKE AUTO PARTS INC 761538 9/20/2021 510.020.00.0000.548653100 $4.00 $0.00 $4.00 LAPIN LAKE AUTO PARTS INC 761562 9/20/2021 510.020.00.0000.548653100 $8.00 $0.00 $8.00 LAPIN LAKE AUTO PARTS INC 761579 9/20/2021 510.020.00.0000.548653100 $25.35 $0.00 $25.35 LSTCQ LES SCHWAB TIRE CENTER 33100419622 9/8/2021 510.030.00.0000.548654800 $43.30 $0.00 $43.30 LSTCQ LES SCHWAB TIRE CENTER 33100420166 9/13/2021 510.030.00.0000.548654800 $96.04 $0.00 $96.04 LOWRE LOWRY ED REIMBURSE 9/29/2021 510.000.00.0000.548353100 $35.25 $0.00 $35.25 LOWRE LOWRY ED REIMBURSE 9/29/2021 510.000.00.0000.548353200 $117.84 $0.00 $117.84 MLMCW ML MACHINE WORKS LLC 102-500 9/16/2021 510.020.00.0000.548653100 $486.90 $0.00 $486.90 MLSSI MOSES LAKE STEEL SUPPLY IN 12118211 9/14/2021 510.020.00.0000.548653100 $31.98 $0.00 $31.98 MLSSI MOSES LAKE STEEL SUPPLY IN 12118263 9/14/2021 510.020.00.0000.548653100 $321.10 $0.00 $321.10 MLSSI MOSES LAKE STEEL SUPPLY IN 12118553 9/20/2021 510.080.00.0000.548353100 $32.93 $0.00 $32.93 MLSSI MOSES LAKE STEEL SUPPLY IN 12119048 9/28/2021 510.080.00.0000.548353100 $105.96 $0.00 $105.96 NCCAT NC CAT RENTAL YKCS0417550 9/16/2021 510.080.00.0000.548653100 $4,982.13 $0.00 $4,982.13 NCCAT NC CAT RENTAL YKCS0417551 9/16/2021 510.080.00.0000.548653100 $189.00 $0.00 $189.00 NCCAT NC CAT RENTAL YKCS0417235 9/9/2021 510.401.00.0000.548653100 $134.26 $0.00 $134.26 NWPIG NEW PIG CORPORATION 4947853 9/15/2021 510.401.00.0000.548353100 $191.79 $0.00 $191.79 N40OF North 40 Outfitters 123107 9/9/2021 510.020.00.0000.548653100 $35.74 $0.00 $35.74 N40OF North 40 Outfitters 123203 9/14/2021 510.020.00.0000.548653100 $134.36 $0.00 $134.36 N40OF North 40 Outfitters 123265 9/16/2021 510.020.00.0000.548653100 $30.34 $0.00 $30.34 OREILY O'Reilly Automotive Inc. 3732-176695 9/21/2021 510.080.00.0000.548653100 ($302.26) $0.00 ($302.26) OREILY O'Reilly Automotive Inc. 3732-176822 9/22/2021 510.080.00.0000.548653100 $172.22 $0.00 $172.22 OREILY O'Reilly Automotive Inc. 3732-176823 9/22/2021 510.080.00.0000.548653100 $205.24 $0.00 $205.24 OREILY O'Reilly Automotive Inc. 3732-177204 9/24/2021 510.080.00.0000.548653100 $47.52 $0.00 $47.52 OXARC OXARC INC 31358462 9/15/2021 510.080.00.0000.548653100 $70.66 $0.00 $70.66 PTFCT Pasco Tire Factory, Inc. 7001527 9/22/2021 510.080.00.0000.548653100 $414.88 $0.00 $414.88 PWRPL Powerplan - OIB 13045758 9/16/2021 510.030.00.0000.548653100 $57.30 $0.00 $57.30 PLTRP Pulltarps PT235103 9/16/2021 510.030.00.0000.548653100 $349.36 $0.00 $349.36 AMAIN SYNCHRONY BANK 466769665648 8/16/2021 510.080.00.0000.548653100 $313.86 $0.00 $313.86 AMAZN SYNCHRONY BANK 646969977658 9/8/2021 510.080.00.0000.548653100 $21.66 $0.00 $21.66 AMAZN SYNCHRONY BANK 653766388894 9/2/2021 510.080.00.0000.548653100 $466.11 $0.00 $466.11 AMAZN SYNCHRONY BANK 875866896386 8/20/2021 510.020.00.0000.548653505 $600.55 $0.00 $600.55 SNSRM Sonsray Machinery,.LLC P45922-08 9/21/2021 510.080.00.0000.548653100 $2,217.98 $0.00 $2,217.98 PAPEG THE PAPE GROUP 13040209 9/16/2021 510.010.00.0000.548653100 $241.88 $0.00 $241.88 USLUF U.S. Linen Uniform 2814282 9/28/2021 510.080.00.0000.548654100 $21.95 $0.00 $21.95 System: 10/4/2021 zz'oo'sz AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold rota Number Date __________________________________________________________________________ ZEPMF zme MFG co e0066e974e o/ze/uooz 510.080.00.0000.548353100 $163.38 $0.00 $1e3.38 TOTAL FOR FUND # szo _______ _______ $e2,562.54 $0.00 -------------- ______TOrAL $e2,562.54 1COFS zar CLASS OFFICE SOLUTIONS 2107 e/30/2021 511.181.00.0000.518403100 $556.48 $0.00 $ssa.*a QDFNC QUAoIENT FINANCE USA INC 7e000440806443821 9/27/2021 511.181.00.0000.518404203 $10,263.85 $0.00 $10,263.85 ODTLS QUADIENT LEASING USA INC m9060943 9/27/2021 511.181.00.0000.518404500 $2,083.7e $0.00 $2,083.79 AMAZN SYNCHRONY BANK 798374577945 <437 9/29/2021 511.181.00.0000.518403100 $16.44 $0.00 $1e.44 AMAZN SYNCHRONY BANK 5e74e6379859 <437 9/29/2021 511.181.00.0000.518403100 $37.64 $0.00 $37.64 USPS U a Postal Service Ephra cSDzooz 10/1/2021 511.181.00.0000.518404203 $800.00 $0.00 $800.00 TOTAL FOR FUND # szz ------- ------------- $13,758.20 -------------- $0.00 $13,758.20 GRAND TOTAL _______ --------------- $1,661,103.29 $0.00 _______ $1,661,103.29