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Accounts Payable Batch - Accounting
} Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP09072021 As of this date, 09/07/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 5770144.64 Commissioned Comm S FWA Chairman of the a oard of Commissioners Date: AP BATCH ID: GCAP09072021 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 144,150.71 COUNTY ROADS 101 $ - $ 324,506.20 BOCCO9022021JG CARES ACT - ELECTIONS 102 $ - $ 8,949.40 DC08272021 DJO VETS ASSISTANCE 104 $ 3,848.99 HAVA 3 ELECTIONS 106 $ 2.80 $ 110,102.34 AUD08272021EW FEDERAL DRUG 107 $ - $ 4,134.78 AU090221MJ MENTAL HEALTH 108 $ 44,475.83 ST DRUG SEIZURE 109 $ 39.50 LAW LIBRARY 110 $ - $ 427.74 PA083121 KB TREASURER O/M 111 $ - $ 120,660.62 CSD09022021VB JAIL CONCESSION 112 $ 1,978.08 ECON ENHANCMNT 113 $ 64.51 $ 13,480.12 JAIL090221 DH TOURIST ADVERT 114 $ 44.43 P. A. R. C. 115 $ - $ 46,268.92 PD 09101/2021KH COUNTY FAIR 116 $ 50,359.52 INET INVESTIGATION 118 $ - $ 7,697.98 VETS09022021JG PROS CRIME VICT 120 $ 80.24 $ 89,485.64 GRIS09062021KS LAW & JUSTICE 121 $ - $ 275,300.36 FG9032021 LG TURNKEY LIGHT 122 $ - $ 134.00 FGREF9321 LG AUDITOR O/M 124 $ 47,359.96 DD RESIDENT PROG 125 $ 106.51 R.E.E.T. 1st 1/4% 126 $ 41250.00 TRIAL COURT IMPROV, 127 $ - $ 9,755.62 NH09022021AKB DOM VIOL SRVCS 128 $ 4,877.81 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 $ 84,137.66 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 $ 176.80 $ 1,154,996.48 SHB 1406 141 $ 176.80 $ 1,154,996.48 HILLCREST CRID 161 GRANTS ADMIN. 190 $ 161,182.25 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 DATA PROCESSING 501 $ 25,124.84 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 $ 5,208.55 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 I U I AL I KAN51-tK: :$ 577,1144.64 AP COMPLETED BY: G. Grubb JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX $ 15.54 $ 31.08 $ - $ 31.08 DRS0621FEES $ 162,253.10 $ 324,506.20 $ - $ 324,506.20 BOCCO9022021JG $ 4,474.70 $ 8,949.40 $ - $ 8,949.40 DC08272021 DJO $ 2,791.88 $ 5,583.76 $ - $ 5,583.76 SC09022021CMB $ 55,045.57 $ 110,091.14 $ 2.80 $ 110,102.34 AUD08272021EW $ 2,067.39 $ 4,134.78 $ - $ 4,134.78 AU090221MJ $ 5,419.00 $ 10,838.00 $ - $ 10,838.00 SOLEASE $ 15.54 $ 31.08 $ - $ 31.08 DRS0621FEES $ 162,253.10 $ 324,506.20 $ - $ 324,506.20 BOCCO9022021JG $ 4,474.70 $ 8,949.40 $ - $ 8,949.40 DC08272021 DJO $ 2,791.88 $ 5,583.76 $ - $ 5,583.76 SC09022021CMB $ 55,045.57 $ 110,091.14 $ 2.80 $ 110,102.34 AUD08272021EW $ 2,067.39 $ 4,134.78 $ - $ 4,134.78 AU090221MJ $ 20,000.00 $ 40,000.00 $ - $ 40,000.00 CA08302021BP $ 280.84 $ 561.68 $ 29.25 $ 678.68 CA09012021BP $ 213.87 $ 427.74 $ - $ 427.74 PA083121 KB $ 60,330.31 $ 120,660.62 $ - $ 120,660.62 CSD09022021VB $ 9,041.08 $ 18,082.16 $ - $ 18,082.16 SHER090221DH $ 6,611.04 $ 13,222.08 $ 64.51 $ 13,480.12 JAIL090221 DH $ 64.91 $ 129.82 $ - $ 129.82 ES083121 LB $ 23,134.46 $ 46,268.92 $ - $ 46,268.92 PD 09101/2021KH $ 8,219.79 $ 16,439.58 $ - $ 16,439.58 MUS09012021GM $ 3,848.99 $ 7,697.98 $ - $ 7,697.98 VETS09022021JG $ 44,582.34 $ 89,164.68 $ 80.24 $ 89,485.64 GRIS09062021KS $ 137,650.18 $ 275,300.36 $ - $ 275,300.36 FG9032021 LG $ 67.00 $ 134.00 $ - $ 134.00 FGREF9321 LG $ 565.00 $ 1,130.00 $ - $ 1,130.00 FGCON9321LG $ 320.00 $ 640.00 $ - $ 640.00 FGVEND821 LG $ 145.00 $ 290.00 $ - $ 290.00 FGCMP82021 $ 4,877.81 $ 9,755.62 $ - $ 9,755.62 NH09022021AKB $ 25,124.84 $ 50,249.68 $ - $ 50,249.68 TS09022021 VB $ 577,144.64 $ 1,154,289.28 $ 176.80 $ 1,154,996.48 $ 577,144.64 $ 1,154,289.28 $ 176.80 $ 1,154,996.48 $ 577,144.64 $ 1,154,289.28 $ 176.80 $ 1,154,996.48 System: 9/3/2021 2:16:26 PM County of Grant Page: I User Date: 9/3/2021 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: 9/30/2021 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- AGSPW AG SUPPLY COMPANY 3584 8/30/2021 001.112.00.0000.518303100 $49.28 $0.00 $49.28 AGSPW AG SUPPLY COMPANY 3587 8/30/2021 001.112.00.0000.518303100 $7.14 $0.00 $7.14 AGSPW AG SUPPLY COMPANY 266828 8/30/2021 001.112.00.0000.518303100 $24.47 $0.00 $24.47 AGSPW AG SUPPLY COMPANY 266860 8/30/2021 001.112.00.0000.518303100 $18.42 $0.00 $18.42 AGSPW AG SUPPLY COMPANY 266877 8/30/2021 001.112.00.0000.518303100 $20.12 $0.00 $20.12 AGSPW AG SUPPLY COMPANY 266885 8/30/2021 001.112.00.0000.518303100 $5.41 $0.00 $5.41 AGSPW AG SUPPLY COMPANY 266899 8/30/2021 001.112.00.0000.518303100 $21.64 $0.00 $21.64 AGSPW AG SUPPLY COMPANY 266900 8/30/2021 001.112.00.0000.518303100 $8.87 $0.00 $8.87 AGSPW AG SUPPLY COMPANY 266923 8/30/2021 001.112.00.0000.518303100 $27.48 $0.00 $27.48 AGSPW AG SUPPLY COMPANY 266998 8/30/2021 001.112.00.0000.518303100 $9.75 $0.00 $9.75 AGSPW AG SUPPLY COMPANY 267069 8/30/2021 001.112.00.0000.518303100 $3.89 $0.00 $3.89 AGSPW AG SUPPLY COMPANY 267094 8/30/2021 001.112.00.0000.518303100 $9.31 $0.00 $9.31 AGSPW AG SUPPLY COMPANY 267112 8/30/2021 001.112.00.0000.518303100 $16.67 $0.00 $16.67 AGSPW AG SUPPLY COMPANY 267113 8/30/2021 001.112.00.0000.518303100 $16.74 $0.00 $16.74 AGSPW AG SUPPLY COMPANY 267139 8/30/2021 001.112.00.0000.518303100 $7.77 $0.00 $7.77 AGSPW AG SUPPLY COMPANY 267240 8/30/2021 001.112.00.0000.518303100 $11.47 $0.00 $11.47 AGSPW AG SUPPLY COMPANY 267309 8/30/2021 001.112.00.0000.518303100 $86.18 $0.00 $86.18 AGSPW AG SUPPLY COMPANY 267311 8/30/2021 001.112.00.0000.518303100 $9.95 $0.00 $9.95 AGSPW AG SUPPLY COMPANY 267342 8/30/2021 001.112.00.0000.518303100 $27.05 $0.00 $27.05 AGSPW AG SUPPLY COMPANY 267350 8/30/2021 001.112.00.0000.518303100 $14.08 $0.00 $14.08 AGSPW AG SUPPLY COMPANY 267478 8/30/2021 001.112.00.0000.518303100 $21.37 $0.00 $21.37 AGSPW AG SUPPLY COMPANY 267526 8/30/2021 001.112.00.0000.518303100 $7.58 $0.00 $7.58 AGSPW AG SUPPLY COMPANY 267610 8/30/2021 001.112.00.0000.518303100 $10.82 $0.00 $10.82 AGSPW AG SUPPLY COMPANY 267653 8/30/2021 001.112.00.0000.518303100 $21.67 $0.00 $21.67 AGSPW AG SUPPLY COMPANY 3678 8/31/2021 001.112.00.0000.518303100 $17.32 $0.00 $17.32 AGSPW AG.SUPPLY COMPANY 267764 8/31/2021 001.112.00.0000.518303100 $24.91 $0.00 $24.91 AGFIX AGRI FIX 20-05376 8/3/2021 001.114.00.0000.521204100 $199.09 $0.00 $199.09 ACNTL ASBESTOS CENTRAL LLC 5121 8/30/2021 001.112.00.0000.518304100 $919.00 $0.00 $919.00 ATT02 AT&T ATT0208162021 8/16/2021 001.102.00.0000.512404200 $51.87 $0.00 $51.87 BNBNK BANNER BANK BNBNK08112021 8/11/2021 001.102.00.0000.512404100 $223.58 $0.00 $223.58 BASRF BASIN REFRIGERATION & HEAT S520031 8/27/2021 001.112.00.0000.573704100 $275.34 $0.00 $275.34 BINTR BUSINESS INTERIORS & EQUIP 133589 9/2/2021 001.101.00.0000.511604800 $176.92 $0.00 $176.92 BROWK Brown, Kristine ED -742 9/1/2021 001.133.00.0000.515924199 $201.45 $0.00 $201.45 BROWK Brown, Kristine ED -743 9/1/2021 001.133.00.0000.515924199 $110.60 $0.00 $110.60 BROWK Brown, Kristine ED -744 9/1/2021 001.133.00.0000.515924199 $252.80 $0.00 $252.80 BROWK Brown, Kristine GW -68 9/1/2021 001.133.00.0000.515924199 $102.70 $0.00 $102.70 BROWK Brown, Kristine KC -116 9/1/2021 001.133.00.0000.515924199 $165.90 $0.00 $165.90 BROWK Brown, KC -117 9/1/2021 001.133.00.0000.515924199 $110.60 $0.00 $110.60 BROWK 'Kristine Brown, Kristine RK -207 9/1/2021 001.133.00.0000.515924199 $79.20 $0.00 $79.20 BROWK Brown, Kristine RK -208 9/1/2021 001.133.00.0000.515924199 $525.35 $0.00 $525.35 BROWK Brown, Kristine RK -211 9/2/2021 001.133.00.0000.515924199 $396.00 $0.00 $396.00 BILSR CASTILLO, JOSE 161 9/2/2021 001.103.00.9008.512214122 $1,122.00 $0.00 $1,122.00 CTEPH CITY OF EPHRATA 012844-000 8/21 8/31/2021 001.114.00.0000.521204700 $266.54 $0.00 $266.54 CTEPH CITY OF EPHRATA 5235-000 9/21 9/1/2021 001.112.00.0000.518304700 $284.85 $0.00 $284.85 CTEPH CITY OF EPHRATA 5269-000 9/21 9/1/2021 001.112.00.0000.518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 5396-000 9/21 9/1/2021 001.112.00.0000.518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 5751-000 9/21 9/1/2021 001.112.00.0000.518304700 $786.11 $0.00 $786.11 CTEPH CITY OF EPHRATA 12832-000 9/21 9/1/2021 001.112.00.0000.518304700 $129.35 $0.00 $129.35 CTEPH CITY OF EPHRATA 9158-000 9/21 9/1/2021 001.112,00.0000.518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 5752-000 9/21 9/1/2021 001.112.00.0000.518304700 $6,405.23 $0.00 $6,405.23 System: 9/3/2021 2:16:26 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CTEPH CITY OF EPHRATA 6988-000 9/21 9/1/2021 001.112.00.0000.518304700 $59.40 $0.00 $59.40 CTEPH CITY OF EPHRATA 6527-000 9/21 9/1/2021 001.112.00.0000.518304700 $364.37 $0.00 $364.37 CTEPH CITY OF EPHRATA 6987-000 9/21 9/1/2021 001.112.00.0000.518304700 $801.65 $0.00 $801.65 CTMSL CITY OF MOSES LAKE 16-1500.00 8/21 8/27/2021 001.112.00.0000.518304700 $1,136.85 $0.00 $1,136.85 CTMSL CITY OF MOSES LAKE 16-1501.00 8/21 8/27/2021 001.112.00.0000.518304700 $1,167.18 $0.00 $1,167.18 CBHML COLUMBIA BASIN PUBLISHING 08043/478032 9/2/2021 001.101.00.0000.511604400 $71.50 $0.00 $71.50 CBHML COLUMBIA BASIN PUBLISHING 08020/475042 9/2/2021 001.101.00.0000.511604400 $107.26 $0.00 $107.26 CBSPS COLUMBIA BASIN SPRAY SERVI 3781 8/31/2021 001.112.00.0000.518304100 $216.80 $0.00 $216.80 CORAD CORAZON PING, DULCE HARDER AUGUST20,2 9/2/2021 001.103.00.9008.512214122 $180.00 $0.00 $180.00 COASP COURT OF APPEALS 16203 9/2/2021 001.125.00.0000.515414106 $13.73 $0.00 $13.73 CALHK Calhoun, Karl E 1641 9/1/2021 001.133.00.0000.515924166 $365.89 $0.00 $365.89 CALHK Calhoun, Karl E 1643 9/1/2021 001.133.00.0000.515924166 $363.87 $0.00 $363.87 CALHK Calhoun, Karl E 1645 9/1/2021 001.133.00.0000.515924166 $236.90 $0.00 $236.90 CALHK Calhoun, Karl E 1637 9/2/2021 001.133.00.0000.515924166 $112.50 $0.00 $112.50 CALHK Calhoun, Karl E 1636 9/2/2021 001.133.00.0000.515924166 $408.00 $0.00 $408.00 CANDV Canfield, David 8/1/21-12/31/21 9/1/2021 001.114.00.0000.521304500 $3,053.00 $0.00 $3,053.00 CANDV Canfield, David CPI DIFF INCREASE 9/1/2021 001.114.00.0000.521304500 $2,366.00 $0.00 $2,366.00 CASTM Castillo, Mary Jane GC -21-197 9/2/2021 001.101.00.0000.511604400 $90.00 $0.00 $90.00 CNLKS Century Link.... CNLKS08132021 8/13/2021 001.102.00.0000.512404200 $132.19 $0.00 $132.19 CRRSK Correctional Risk Services 16688 8/26/2021 001.115.00.0000.523604100 $263.64 $0.00 $263.64 DAUTO DAVIS AUTOMOTIVE & WELDING 14012 8/19/2021 001.114.00.0000.521204100 $473.38 $0.00 $473.38 DVBRM DeVries Business Records M 138464 9/2/2021 001.101.00.0000.511604900 $10.00 $0.00 $10.00 FITTR FITTERER, RICHARD C. FITTRO8162021 8/16/2021 001.102.00.9003.512404300 $44.80 $0.00 $44.80 FOREM FOREMAN, KYLE 083121 FOREMAN 8/31/2021 001.114.00.9144.525604300 $213.00 $0.00 $213.00 GALLS GALLS INC 019064098 8/16/2021 001.115.00.0000.523602600 $55.10 $0.00 $55.10 GALLS GALLS INC 019064097 8/16/2021 001.115.00.0000.523602600 $55.09 $0.00 $55.09 GALLS GALLS INC 019051269 8/13/2021 001.115.00.0000.523602600 $102.89 $0.00 $102.89 GALLS GALLS INC 019086088 8/18/2021 001.115.00.0000.523602600 $58.99 $0.00 $58.99 GALLS GALLS INC 019086087 8/18/2021 001.115.00.0000.523602600 $146.46 $0.00 $146.46 GALLS GALLS INC 019086074 8/18/2021 001.115.00.0000.523602600 $57.85 $0.00 $57.85 GALLS GALLS INC 019086073 8/18/2021 001.115.00.0000.523602600 $57.85 $0.00 $57.85 GALLS GALLS INC 019086072 8/18/2021 001.115.00.0000.523602600 $57.85 $0.00 $57.85 GCMMR GARCIA, MIREYA 083121 GARCIA 8/31/2021 001.114.00.9144.525604300 $213.00 $0.00 $213.00 GCCLK GRANT CO CLERK 45 8/31/2021 001.109.00.0000.515354100 $35.00 $0.00 $35.00 GCCMS GRANT CO COMMUNICATIONS AUGUST -2021 CSD 9/1/2021 001.112.00.0000.518303100 $0.54 $0.00 $0.54 GCCMS GRANT CO COMMUNICATIONS AUGUST -2021 F&M 9/1/2021 001.112.00.0000.518303100 $20.96 $0.00 $20.96 GCCMS GRANT CO COMMUNICATIONS 2021 -AUGUST 9/2/2021 001.133.00.0000.515924292 $75.20 $0.00 $75.20 GCCMS GRANT CO COMMUNICATIONS AUGUST -2021 9/2/2021 001.103.00.9502.512214292 $336.50 $0.00 $336.50 GCCMS GRANT CO COMMUNICATIONS AUG21-BOCC 9/2/2021 001.101.00.0000.511604292 $4.73 $0.00 $4.73 GCCMS GRANT CO COMMUNICATIONS AUG21 PR 9/2/2021 001.101.00.9199.511604200 $6.38 $0.00 $6.38 GCCMS GRANT CO COMMUNICATIONS AUG21-BOE 9/2/2021 001.126.00.0000.514244292 $18.22 $0.00 $18.22 GCCMS GRANT CO COMMUNICATIONS AUG21-DIS 9/2/2021 001.113.00.0000.517204292 $1.81 $0.00 $1.81 GCCMS GRANT CO COMMUNICATIONS AUGUST 2021 9/1/2021 001.104.00.0000.514204292 $2,067.39 $0.00 $2,067.39 GCHST GRANT CO HISTORICAL SOCIET 510654-08.2021 9/3/2021 001.119.00.0000.575304900 $8,219.79 $0.00 $8,219.79 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 9/21 8/27/2021 001.112.00.0000.518304700 $9,945.17 $0.00 $9,945.17 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 9/21 8/30/2021 001.112.00.0000.518304700 $590.76 $0.00 $590.76 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 9/21 8/31/2021 001.112.00.0000.518304700 $2,429.64 $0.00 $2,429.64 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 9/21 8/31/2021 001.112.00.0000.518304700 $13.41 $0.00 $13.41 System: 9/3/2021 2:16:26 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTRS GRANT CO TREASURER DRS0621FEES 9/3/2021 001.125.00.0000.511604900 $15.54 $0.00 $15.54 GCTS Grant County Technical Ser 1903 8/26/2021 001.104.00.0000.514203100 $86.70 $0.00 $86.70 GCTS Grant County Technical Ser 1908 8/24/2021 001.102.00.0000.512403100 $703.52 $0.00 $703.52 IPSUP INLAND PIPE AND SUPPLY S012056864.001 8/27/2021 001.112.00.0000.573704800 $122.20 $0.00 $122.20 INSTR INSTA STOR 3192 8/31/2021 001.112.00.0000.518304500 $135.50 $0.00 $135.50 ITBIT INTERNATIONAL BUSINESS INF INV -000405 7/15/2021 001.114.00.0000.521203506 $4,100.00 $0.00 $4,100.00 ITBIT INTERNATIONAL BUSINESS INF INV -000405 7/15/2021 001.115.00.0000.523603506 $1,000.00 $0.00 $1,000.00 KLEIM KLEIN, MATTHEW 083121 KLEIN 8/31/2021 001.114.00.9144.525604300 $213.00 $0.00 $213.00 LINDK LINDHOLDT, KAREN 15 9/1/2021 001.133.00.0000.515924160 $769.50 $0.00 $769.50 LINDK LINDHOLDT, KAREN 16 9/1/2021 001.133.00.0000.515924160 $1,896.00 $0.00 $1,896.00 GRCET MALAN, JOHN A 1020 9/2/2021 001.112.00.0000.518304800 $17,931.16 $0.00 $17,931.16 MARSA MARCUSEN, SANDRA SM BOE 8/26 9/2/2021 001.126.00.0000.514244300 $31.36 $0.00 $31.36 MSTLC MASTERS TOUCH LLC, THE E76313 8/30/2021 001.107.00.0000.514244100 $20,000.00 $0.00 $20,000.00 MBCOI MATTHEW BENDER & CO INC. 267805OX 9/2/2021 001.103.00.9502.512213119 $34.42 $0.00 $34.42 MBCOI MATTHEW BENDER & CO INC. 26779269 9/2/2021 001.103.00.9502.512213119 $34.42 $0.00 $34.42 MJNAS MJ NEAL ASSOCIATES, ARCHIT PROJECT #21435 (2 8/30/2021 001.112.00.0000.518304100 $8,560.75 $0.00 $8,560.75 MJNAS MJ NEAL ASSOCIATES, ARCHIT PROJECT #21452 (2 8/30/2021 001.112.00.0000.518304100 $1,693.28 $0.00 $1,693.28 MYERN Myers, Norma 20-4-00006-13 9/2/2021 001.103.00.0000.512214135 $1,034.94 $0.00 $1,034.94 11NEX NEXUS INLAND NW 46768 8/4/2021 001.102.00.9008.512404300 $156.80 $0.00 $156.80 11NEX NEXUS INLAND NW 46768 8/4/2021 001.102.00.9008.512404100 $283.00 $0.00 $283.00 11NEX NEXUS INLAND NW 46769 8/15/2021 001.102.00.9008.512404300 $153.44 $0.00 $153.44 11NEX NEXUS INLAND NW 46769 8/15/2021 001.102.00.9008.512404100 $258.50 $0.00 $258.50 11NEX NEXUS INLAND NW 46770 8/15/2021 001.102.00.9008.512404300 $153.44 $0.00 $153.44 11NEX NEXUS INLAND NW 46770 8/15/2021 001.102.00.9008.512404100 $258.50 $0.00 $258.50 NWBST NORTHWEST BUSINESS STAMP 106040 8/11/2021 001.102.00.0000.512403100 $245.10 $0.00 $245.10 NCAVF NOTOWITZ, DAVID 6114 8/26/2021 001.114.00.0000.521204100 $1,240.00 $0.00 $1,240.00 OFDPO OFFICE DEPOT 187671021001 8/26/2021 001.108.00.0000.514403100 $3.23 $0.00 $3.23 OFDPO OFFICE DEPOT 187671995001 8/26/2021 001.104.00.0000.514203100 $30.13 $0.00 $30.13 OFDPO OFFICE DEPOT 187671996001 8/26/2021 001.108.00.0000.514403100 $21.13 $0.00 $21.13 OFDPO OFFICE DEPOT 187671999001 8/26/2021 001.104.00.0000.514203100 $2.80 $0.00 $2.80 OFDPO OFFICE DEPOT 187257935001 8/26/2021 001.104.00.0000.514203100 ($2.80) $0.00 ($2.80) OFDPO OFFICE DEPOT 186546680001 8/26/2021 001.104.00.0000.514203100 $69.54 $0.00 $69.54 OFDPO OFFICE DEPOT 185881013001 8/10/2021 001.102.00.0000.512403100 $105.99 $0.00 $105.99 OFDPO OFFICE DEPOT 185881036001 8/10/2021 001.102.00.0000.512403100 $218.72 $0.00 $218.72 OFDPO OFFICE DEPOT 185881053001 8/10/2021 001.102.00.0000.512403100 $109.36 $0.00 $109.36 OFDPO OFFICE DEPOT 185354544001 8/10/2021 001.102.00.0000.512403100 $1,165.22 $0.00 $1,165.22 OFDPO OFFICE DEPOT 185354544002 8/11/2021 001.102.00.0000.512403100 $4.56 $0.00 $4.56 OFDPO OFFICE DEPOT 188824420001 8/17/2021 001.102.00.0000.512403100 $85.68 $0.00 $85.68 OFDPO OFFICE DEPOT 188808416001 8/17/2021 001.102.00.0000.512403100 $29.17 $0.00 $29.17 PARSC PARAMOUNT SUPPLY CO 384407 8/31/2021 001.115.00.9210.523603100 $256.35 $0.00 $256.35 PLASP PLASCENCIA, PATRICIA NUNEZ 20-1-00174-13A 9/2/2021 001.103.00.9013.512214914 $10.00 $0.00 $10.00 PLASP PLASCENCIA, PATRICIA NUNEZ 20-1-00174-13A 9/2/2021 001.103.00.9013.512214303 $19.60 $0.00 $19.60 QUILL QUILL CORPORATION 18717614 8/31/2021 001.109.00.0000.515353100 $178.87 $0.00 $178.87 QCYTW QUINCY TOWING, INC IMP1051 7/29/2021 001.114.00.0000.521204100 $398.18 $0.00 $398.18 PLAES REXEL USA INC 1W14192 (100742) 8/27/2021 001.112.00.0000.573704800 $229.20 $0.00 $229.20 System: 9/3/2021 2:16:26 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- RVRAE RIVERA, ELDER 20-1-000174-13B 9/2/2021 001.103.00.9013.512214914 $10.00 $0.00 $10.00 RVRAE RIVERA, ELDER 20-1-00174-13C 9/2/2021 001.103.00.9013.512214914 $10.00 $0.00 $10.00 RSSOC Russo, Carolyn 08.2021 RUSSO 9/1/2021 001.122.00.0000.571214200 $64.91 $0.00 $64.91 WSAUD STATE AUDITOR L143558 8/26/2021 001.125.00.0000.514234100 $7,474.88 $0.00 $7,474.88 AMAZN SYNCHRONY BANK AMAZN08062021 8/6/2021 001.102.00.0000.512403100 $91.26 $0.00 $91.26 AMAZN SYNCHRONY BANK 437468445989 8/24/2021 001.114.00.0000.521203100 $30.34 $0.00 $30.34 AMAZN SYNCHRONY BANK 457633889793 8/26/2021 001.114.00.0000.521203500 $75.87 $0.00 $75.87 AMAZN SYNCHRONY BANK 455683779339 8/26/2021 001.114.00.0000.521203500 $27.09 $0.00 $27.09 AMAZN SYNCHRONY BANK 468569495954 8/27/2021 001.114.00.0000.521203100 $27.18 $0.00 $27.18 AMAZN SYNCHRONY BANK 855799597846 8/26/2021 001.115.00.0000.523603100 $30.87 $0.00 $30.87 AMAZN SYNCHRONY BANK 463446446933 8/24/2021 001.115.00.0000.523603500 $133.26 $0.00 $133.26 AMAZN SYNCHRONY BANK 953895443395 9/1/2021 001.107.00.0000.514243100 $23.34 $0.00 $23.34 AMAZN SYNCHRONY BANK 444896595675 9/1/2021 001.107.00.0000.514243100 $8.65 $0.00 $8.65 AMAZN SYNCHRONY BANK 467658858848 9/1/2021 001.107.00.0000.514243100 $157.29 $0.00 $157.29 AMAZN SYNCHRONY BANK 468775663938 9/1/2021 001.107.00.0000.514243100 $108.90 $0.00 $108.90 AMAZN SYNCHRONY BANK 594764533863 9/1/2021 001.107.00.0000.514243100 $11.91 $0.00 $11.91 AMAZN SYNCHRONY BANK 486953443437 9/1/2021 001.107.00.0000.514243100 ($29.25) $0.00 ($29.25) AMAZN SYNCHRONY BANK 646934 9/2/2021 001.101.00.0000.511603100 $11.50 $0.00 $11.50 INTER THE INTERPRETER 08052021PDDC 9/1/2021 001.133.00.0000.515934122 $1,692.00 $0.00 $1,692.00 INTER THE INTERPRETER 08052021PDSC 9/1/2021 001.133.00.0000.515924122 $2,604.00 $0.00 $2,604.00 TOWPR TOW PROS LLC 1219 7/31/2021 001.114.00.0000.521204100 $448.78 $0.00 $448.78 TTMLC Tatum Lawncare 100392 8/30/2021 001.112-00.0000.518304100 $379.40 $0.00 $379.40 UPSLA UNITED PARCEL SERVICE 00009E9406351 8/28/2021 001.114.00.0000.521204200 $76.13 $0.00 $76.13 USFDS US FOODS INC 247356 8/31/2021 001.115.00.0000.523603106 $211.45 $0.00 $211.45 USFDS US FOODS INC 247356 8/31/2021 001.115.00.0000.523603111 $2,565.96 $0.00 $2,565.96 WRCIP WASH RURAL COUNTIES INSURA 2632 9/2/2021 001.125.00.0000.511604605 $483.01 $0.00 $483.01 WOLFT WOLFSTONE, THOMAS 21-18 9/1/2021 001.133.00.0000.515944162 $297.00 $0.00 $297.00 WLLRG Walsh & Larranga IOLTA 9/1/2021 001.133.00.9086.515924160 $12,369.00 $0.00 $12,369.00 WAXSS Waxie Sanitary Supply 80249705 8/27/2021 001.115.00.0000.523603100 $579.35 -------------- $0.00 $579.35 TOTAL FOR FUND # 001 $144,150.71 ------------- $0.00 -------------- $144,150.71 AKNSL AKINS FOOD INC 21-081 9/3/2021 104.146.00.1104.565203111 $198.39 $0.00 $198.39 JHNJT JOHNSON, JANET RAE 21-112 9/3/2021 104.146.00.1104.565204500 $575.00 $0.00 $575.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-107 9/3/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 MYRSC MYERS, CRYSTAL 21-110 9/3/2021 104.146.00.1104.565204500 $500.00 $0.00 $500.00 AMAZN SYNCHRONY BANK 464855 9/3/2021 104.146.00.0000.565203100 $75.60 -------------- $0.00 $75.60 TOTAL FOR FUND # 104 $3,848.99 ------------- $0.00 -------------- $3,848.99 BHPCR B.H PC REVOLVING FUND/DOH 0-047-948-944 9/1/2021 108.150.00.9042.566514153 $13.00 $0.00 $13.00 CTMSL CITY OF MOSES LAKE 08-0705.00 8/2021 8/20/2021 108.250.00.0000.564004702 $266.81 $0.00 $266.81 CTMSL CITY OF MOSES LAKE 08-0705.00 8/2021 8/20/2021 108.250.00.0000.564004703 $276.62 $0.00 $276.62 CTMSL CITY OF MOSES LAKE 08-0705.00 8/2021 8/20/2021 108.250.00.0000,564004705 $67.24 $0.00 $67.24 CTMSL CITY OF MOSES LAKE 08-0702.00 8/2021 8/20/2021 108.150.00.8055.564124702 $180.78 $0.00 $180.78 CTMSL CITY OF MOSES LAKE 08-0702.00 8/2021 8/20/2021 108.150.00.9055.566004702 $20.09 $0.00 $20.09 CTMSL CITY OF MOSES LAKE 08-0702.00 8/2021 8/20/2021 108.150.00.8055.564124703 $46.94 $0.00 $46.94 System: 9/3/2021 2:16:26 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CTMSL CITY OF MOSES LAKE 08-0702.00 8/2021 8/20/2021 108.150.00.9055.566004703 $5.22 $0.00 $5.22 CTMSL CITY OF MOSES LAKE 08-0702.00 8/2021 8/20/2021 108.150.00.8055.564124705 $256.81 $0.00 $256.81 CTMSL CITY OF MOSES LAKE 08-0702.00 8/2021 8/20/2021 108.150.00.9055.566004705 $28.53 $0.00 $28.53 CTMSL CITY OF MOSES LAKE 08-0701.00 8/2021 8/20/2021 108.150.00.8055.564124702 $283.54 $0.00 $283.54 CTMSL CITY OF MOSES LAKE 08-0701.00 8/2021 8/20/2021 108.150.00.9055.566004702 $31.50 $0.00 $31.50 ZPYFB FRONTIER COMMUNCIATIONS NO 5097871031 08/202 8/28/2021 108.150.00.8055.564124200 $107.29 $0.00 $107.29 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 8/2021 8/20/2021 108.150.00.8055.564124704 $401.44 $0.00 $401.44 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 8/2021 8/20/2021 108.150.00.8055.564124704 $13.16 $0.00 $13.16 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 ADJ 7/ 7/21/2021 108.150.00.8055.564124704 $177.19 $0.00 $177.19 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 08/21 8/20/2021 108.150.00.8055.564124704 $86.93 $0.00 $86.93 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 08/21 8/20/2021 108.150.00.8055.564124704 $156.64 $0.00 $156.64 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 08/21 8/20/2021 108.150.00.8055.564124704 $2,145.74 $0.00 $2,145.74 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 08/21 8/20/2021 108.150.00.9055.566004704 $238.42 $0.00 $238.42 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 08/21 8/20/2021 108.150.00.8055.564124704 $224.86 $0.00 $224.86 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 08/21 8/20/2021 108.250.00.0000.564004704 $365.32 $0.00 $365.32 GCTS Grant County Technical Ser 1909 8/24/2021 108.150.00.8055.594646400 $5,066.23 $0.00 $5,066.23 MLSBS MOSES LAKE BOOSTER CLUB 2021 ENDZONE 8/24/2021 108.150.00.8055.564124400 $900.00 $0.00 $900.00 MLSBS MOSES LAKE BOOSTER CLUB 2021 ENDZONE 8/24/2021 108.150.00.9055.566004400 $100.00 $0.00 $100.00 MLSVI MR LAWN SERVICES INC 31355 8/31/2021 108.150.00.8055.564124800 $96.09 $0.00 $96.09 MLSVI MR LAWN SERVICES INC 31355 8/31/2021 108.150.00.9055.566004800 $10.68 $0.00 $10.68 QDTLS QUADIENT LEASING USA INC N9014065 8/24/2021 108.150.00.8055.564124500 $254.05 $0.00 $254.05 QDTLS QUADIENT LEASING USA INC N9014065 8/24/2021 108.150.00.9055.566004500 $28.23 $0.00 $28.23 STRGL RED HOUSE MEDIA, LLC 08022021 RENEW 8/2/2021 108.150.00.8055.564124111 $2,000.00 $0.00 $2,000.00 AMAZN SYNCHRONY BANK 734799595933 8/28/2021 108.150.00.8055.564123101 $91.15 $0.00 $91.15 AMAZN SYNCHRONY BANK 734799595933 8/28/2021 108.150.00.9055.566003101 $10.13 $0.00 $10.13 AMAZN SYNCHRONY BANK 965854567645 8/28/2021 108.150.00.8069.564443100 $144.05 $0.00 $144.05 AMAZN SYNCHRONY BANK 457976435577 8/28/2021 108.150.00.8055.564123101 $45.47 $0.00 $45.47 AMAZN SYNCHRONY BANK 457976435577 8/28/2021 108.150.00.9055.566003101 $5.05 $0.00 $5.05 AMAZN SYNCHRONY BANK 736568974433 8/28/2021 108.150.00.8055.564443101 $75.77 $0.00 $75.77 AMAZN SYNCHRONY BANK 736568974433 8/28/2021 108.150.00.9055.566003101 $8.42 $0.00 $8.42 AMAZN SYNCHRONY BANK 786544488648 8/19/2021 108.150.00.8055.564443130 $14.20 $0.00 $14.20 AMAZN SYNCHRONY BANK 954369688354 8/23/2021 108.150.00.8055.564443500 $520.23 $0.00 $520.23 AMAZN SYNCHRONY BANK 436369696769 8/24/2021 108.150.00.8059.564443130 $174.31 $0.00 $174.31 AMAZN SYNCHRONY BANK 436369696769 8/24/2021 108.150.00.8059.564443500 $254.14 $0.00 $254.14 AMAZN SYNCHRONY BANK 836754994386 8/9/2021 108.150.00.8055.564443100 $78.04 $0.00 $78.04 AMAZN SYNCHRONY BANK 836754994386 8/9/2021 108.150.00.9055.566003100 $8.67 $0.00 $8.67 AMAZN SYNCHRONY BANK 935585356756 8/25/2021 108.150.00.8055.564443101 $15.58 $0.00 $15.58 AMAZN SYNCHRONY BANK 999343396436 8/26/2021 108.150.00.8055.564443101 $17.35 $0.00 $17.35 AMAZN SYNCHRONY BANK 557757535469 8/18/2021 108.150.00.8055.564443500 $34.74 $0.00 $34.74 AMAZN SYNCHRONY BANK 495435566343 8/15/2021 108.150.00.9055.566003130 $100.30 $0.00 $100.30 AMAZN SYNCHRONY BANK 934659386974 8/23/2021 108.150.00.9055.566003130 ($10.03) $0.00 ($10.03) AMAZN SYNCHRONY BANK 573574464333 8/22/2021 108.150.00.9055.566003130 ($10.03) $0.00 ($10.03) AMAZN SYNCHRONY BANK 455675458475 8/24/2021 108.150.00.9055.566003130 ($30.09) $0.00 ($30.09) AMAZN SYNCHRONY BANK 577873797465 8/30/2021 108.150.00.9055.566003130 ($30.09) $0.00 ($30.09) AMAZN SYNCHRONY BANK 656447897368 8/27/2021 108.150.00.8069.564443100 $758.30 $0.00 $758.30 SCHHS Seattle Children's Hospita CCP614-0821 8/24/2021 108.150.00.8055.564444111 $5,500.00 $0.00 $5,500.00 ST108 Staples Advantage 7336591245-0-1 8/25/2021 108.150.00.8055.564123100 $368.95 $0.00 $368.95 ST108 Staples Advantage 7336591245-0-1 8/25/2021 108.150.00.9055.566003100 $41.00 $0.00 $41.00 ST108 Staples Advantage 7337551580-0-1 8/18/2021 108.150.00.8059.564443100 $47.69 $0.00 $47.69 ST108 Staples Advantage 7337551580.0-2 8/20/2021 108.150.00.8059.564443100 $47.69 $0.00 $47.69 ST108 Staples Advantage 7337888703-0-1 8/24/2021 108.150.00.8055.564123100 $85.83 $0.00 $85.83 ST108 Staples Advantage 7337888703-0-1 8/24/2021 108.150.00.9055.566003100 $9.54 $0.00 $9.54 ST108 Staples Advantage 7337888703-0-2 8/24/2021 108.150.00.8055.564123100 $94.62 $0.00 $94.62 ST108 Staples Advantage 7337888703-0-2 8/24/2021 108.150.00.9055.566003100 $10.51 $0.00 $10.51 WACBH WASHINGTON COUNCIL FOR BEH WCBH1785 7/1/2021 108.150.00.8055.564124902 $19,556.10 $0.00 $19,556.10 WACBH WASHINGTON COUNCIL FOR BEH WCBH1785 7/1/2021 108.150.00.9055.566004902 $2,172.90 $0.00 $2,172.90 System: 9/3/2021 2:16:26 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WBVCO WEINSTEIN BEVERAGE CO 514582 8/26/2021 108.150.00.8055.564443111 $68.80 $0.00 $68.80 WBVCO WEINSTEIN BEVERAGE CO 514582 8/26/2021 108.150.00.9055.566003111 $7.65 $0.00 $7.65 WDDAT WOODARD AUTO AND TRUCK 1027487 8/26/2021 108.150.00.8055.564444802 $198.74 $0.00 $198.74 WDDAT WOODARD AUTO AND TRUCK 1027493 8/27/2021 108.150.00.8055.564444802 $69.56 $0.00 $69.56 WDDAT WOODARD AUTO AND TRUCK 1027476 8/24/2021 108.150.00.8055.564444802 $71.24 $0.00 $71.24 TOTAL FOR FUND # 108 -------------- ------------- $44,475.83 -------------- $0.00 $44,475.83 CTEPH CITY OF EPHRATA 007009-000 8/21 8/31/2021 109.151.00.0000.521234700 $39.50 $0.00 $39.50 TOTAL FOR FUND # 109 -------------- ------------- $39.50 -------------- $0.00 $39.50 KEEFE KEEFE COMMISSARY NETWORK S 3094625 8/26/2021 112.154.00.0000.523604100 $1,793.27 $0.00 $1,793.27 KEEFE KEEFE COMMISSARY NETWORK S 3094466-2394862 8/26/2021 112.154.00.0000.523604100 ($12.17) $0.00 ($12.17) KEEFE KEEFE COMMISSARY NETWORK S 1487479 8/25/2021 112.154.00.0000.523604100 $249.32 $0.00 $249.32 KEEFE KEEFE COMMISSARY NETWORK S 3099681-2399755 8/31/2021 112.154.00.0000.523604100 ($31.26) $0.00 ($31.26) KEEFE KEEFE COMMISSARY NETWORK S 3099662-2399886 8/31/2021 112.154.00.0000.523604100 ($21.08) $0.00 ($21.08) TOTAL FOR FUND # 112 -------------- ------------- $1,978.08 -------------- $0.00 $1,978.08 GCCMS GRANT CO COMMUNICATIONS AUG21-TOUR 9/2/2021 114.156.00.0000.557304200 $44.43 -------------- ------------- $0.00 $44.43 TOTAL FOR FUND # 114 $44.43 -------------- $0.00 $44.43 ALPMA Alpha Media LLC MCC-1210815532 8/23/2021 116.159.00.9703.573704401 $1,015.00 $0.00 $1,015.00 BOYSI BOYSINGER LLC 75220 8/24/2021 116.159.00.9703.573704100 $5,715.94 $0.00 $5,715.94 CCRAD CHERRY CREEK BROADCASTING MC-121082320 8/22/2021 116.159.00.9703.573704401 $1,628.00 $0.00 $1,628.00 CLRKJ CLARK, JODY CMP2021 8/15/2021 116.159.00.9703.362400100 $103.27 $0.00 $103.27 CLRKJ CLARK, JODY CMP2021 8/15/2021 116.000.00.0000.237010000 $9.43 $0.00 $9.43 CLRKJ CLARK, JODY CMP2021 8/15/2021 116.000.00.0000.237040000 $2.30 $0.00 $2.30 CLRKJ CLARK, JODY CMP2021 8/15/2021 116.159.00.9703.347440800 $30.00 $0.00 $30.00 COPEP COPENHAVER, PHIL DAM21-061 8/30/2021 116.159.00.9702.362400000 $67.00 $0.00 $67.00 EXPEP EXPRESS EMPLOYMENT PROFESS 25883940 8/18/2021 116.159.00.9703.573704100 $1,892.37 $0.00 $1,892.37 GEATL GEATES, LEAH REIMB8/21 8/27/2021 116.159.00.9702.573704300 $57.21 $0.00 $57.21 GEATL GEATES, LEAH REIMBLG9/21 9/2/2021 116.159.00.9703.573704203 $26.35 $0.00 $26.35 GCFGR GRANT COUNTY FAIR MERCH07/2021 8/1/2021 116.159.00.9702.573704105 $11043.66 $0.00 $1,043.66 GCJNL GRANT COUNTY JOURNAL J081621-02 8/16/2021 116.159.00.9703.573704401 $387.00 $0.00 $387.00 GCJNL GRANT COUNTY JOURNAL J081221-02 8/12/2021 116.159.00.9703.573704401 $387.00 $0.00 $387.00 GCJNL GRANT COUNTY JOURNAL J080521-02 8/5/2021 116.159.00.9703.573704401 $387.00 $0.00 $387.00 GCJNL GRANT COUNTY JOURNAL J072921-10 7/29/2021 116.159,00.9703,573704401 $387.00 $0.00 $387.00 HEREC HEREDIA, CRYSTAL REIMBCH8/21 8/17/2021 116.159.00.9703.573703171 $10.36 $0.00 $10.36 HEREC HEREDIA, CRYSTAL REIMBCH8/21 8/17/2021 116.159.00.9703.573703101 $37.34 $0.00 $37.34 JDBPR JDB PROPERTIES LLC ICE2021 8/17/2021 116.159.00.9703.573704100 $69.00 $0.00 $69.00 KMFDI KMF DISTRIBUTION LLC CRCON21-005 9/1/2021 116.159.00.9703.382100004 $58.37 $0.00 $58.37 KMFDI KMF DISTRIBUTION LLC CRCON21-005 9/1/2021 116.000.00.0000.237010000 $5.33 $0.00 $5.33 KMFDI KMF DISTRIBUTION LLC CRCON21-005 9/1/2021 116.000.00.0000.237040000 $1.30 $0.00 $1.30 KMFDI KMF DISTRIBUTION LLC CDDFAIR2021 8/23/2021 116.159.00.9703.362800000 $500.00 $0.00 $500.00 System: 9/3/2021 2:16:26 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- MARZR Martinez, Rebecca REIMBRM8/21 9/1/2021 116.159.00.9702.573704300 $100.48 $0.00 $100.48 MLCHA Moses Lake Christian Acade CVEND21-064 8/15/2021 116.159.00.9703.362400400 $320.00 $0.00 $320.00 RMFCO REGALIA MANUFACTURING COMP 369374 7/21/2021 116.159.00.9703.573704975 $2,081.59 $0.00 $2,081.59 RMFCO REGALIA MANUFACTURING COMP 369849 8/11/2021 116.159.00.9703.573704975 $5,938.42 $0.00 $5,938.42 RMFCO REGALIA MANUFACTURING COMP 369808 8/9/2021 116.159.00.9703.573703171 $192.53 $0.00 $192.53 SAFRE SAFFIRE, LLC 11466 8/20/2021 116.159.00.9703.573704401 $1,989.77 $0.00 $1,989.77 STARP STARPLEX CORPORATION 46208 8/25/2021 116.159.00.9703.573704100 $10,571.53 $0.00 $10,571.53 AMAZN SYNCHRONY BANK 987483893659 8/10/2021 116.159.00.9702.573703123 $58.08 $0.00 $58.08 AMAZN SYNCHRONY BANK 743988969475 7/21/2021 116.159.00.9702.573703123 $172.04 $0.00 $172.04 AMAZN SYNCHRONY BANK 754378583985 7/21/2021 116.159.00.9702.573703123 $21.63 $0.00 $21.63 AMAZN SYNCHRONY BANK 695366597795 7/31/2021 116.159.00.9702.573703123 $172.92 $0.00 $172.92 AMAZN SYNCHRONY BANK 448353343748 8/3/2021 116.159.00.9702.573703123 $432.78 $0.00 $432.78 SCOGR Scoggin, Roylene REIMBRS8/21 8/30/2021 116.159.00.9703.573703171 $76.02 $0.00 $76.02 STANS Stan's Construction, LLC 1330 9/1/2021 116.159.00.9702.573703123 $870.41 $0.00 $870.41 TPSPS TEE -PEE SEPTIC SERVICES LL 2235 8/30/2021 116.159.00.9703.573704100 $8,120.00 $0.00 $8,120.00 WAFMB WA Farm Bureau MBSP2022 8/2/2021 116.159.00.9702.573704902 $117.50 $0.00 $117.50 WBVCO WEINSTEIN BEVERAGE CO 420780 8/23/2021 116.159.00.9703.573704171 $760.19 $0.00 $760.19 WCBED WEST COAST BEDDING 32864 8/31/2021 116.159.00.9702.573703400 $4,118.40 $0.00 $4,118.40 WCBED WEST COAST BEDDING 32864 8/31/2021 116.159.00.9702.573704110 $425.00 -------------- $0.00 $425.00 TOTAL FOR FUND # 116 ------------- $501359.52 -------------- $0.00 $50,359.52 TTINC TYLER TECHNOLOGIES INC 025-344762 8/26/2021 124.166.00.0000.514304100 $47,359.96 -------------- $0.00 $47,359.96 TOTAL FOR FUND # 124 ------------- $47,359.96 -------------- $0.00 $47,359.96 CNLKS Century Link.... 5097626922 8/202 8/23/2021 125.167.00.8002.568604201 $6.43 $0.00 $6.43 CNLKS Century Link.... 5097626922 8/202 8/23/2021 125.167.00.8003.568604201 $100.08 -------------- $0.00 $100.08 TOTAL FOR FUND # 125 ------------- $106.51 -------------- $0.00 $106.51 JMPFC JM PACIFIC CONSTRUCTION IN 1043 8/3/2021 126.168.00.9116.594736214 $4,250.00 -------------- $0.00 $4,250.00 TOTAL FOR FUND # 126 ------------- $4,250.00 -------------- $0.00 $4,250.00 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.8024.565504100 $10.62 $0.00 $10.62 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00,8026.565504100 $3.36 $0.00 $3.36 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.8026.565504100 $29.40 $0.00 $29.40 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.8027.565504100 $1.38 $0.00 $1.38 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.8029.565504100 $1.02 $0.00 $1.02 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.8036.565504100 $1.14 $0.00 $1.14 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.8049.565504100 $12.18 $0.00 $12.18 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.8031.565504100 $12.66 $0.00 $12.66 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.8032.565504100 $2.16 $0.00 $2.16 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.8031.565504100 $0.72 $0.00 $0.72 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.8038.565504100 $5.58 $0.00 $5.58 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.9325.565504100 $6.36 $0.00 $6.36 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.9327.565504100 $8.76 $0.00 $8.76 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.8067.565504100 $11.70 $0.00 $11.70 System: 9/3/2021 2:16:26 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.8024.565504100 $10.26 $0.00 $10.26 MBGPD BOETGER, MICHAELLE M 3198 9/2/2021 128.170.00.8024.565504100 $2.70 $0.00 $2.70 PMDGS DUGGAN, PAMELA J 1019 9/2/2021 128.170.00.0000.565504100 $243.75 $0.00 $243.75 DVBRM DeVries Business Records M 0138480 9/2/2021 128.170.00.8024.565503100 $0.67 $0.00 $0.67 DVBRM DeVries Business Records M 0138480 9/2/2021 128.170.00.8026.565503100 $0.19 $0.00 $0.19 DVBRM DeVries Business Records M 0138480 9/2/2021 128.170.00.8026.565503100 $1.75 $0.00 $1.75 DVBRM DeVries Business Records M 0138480 9/2/2021 128.170.00.8027.565503100 $0.08 $0.00 $0.08 DVBRM DeVries Business Records M 0138480 9/2/2021 128.170.00.8029.565503100 $0.06 $0.00 $0.06 DVBRM DeVries Business Records M 0138480 9/2/2021 128.170.00.8036.565503100 $0.07 $0.00 $0.07 DVBRM DeVries Business Records M 0138480 9/2/2021 128.170.00.8049.565503100 $0.72 $0.00 $0.72 DVBRM DeVries Business Records M 0138480 9/2/2021 128.170.00.8031.565503100 $0.73 $0.00 $0.73 DVBRM DeVries Business Records M 0138480 9/2/2021 128.170.00.8032.565503100 $0.14 $0.00 $0.14 DVBRM DeVries Business Records M 0138480 9/2/2021 128.170.00.8031.565503100 $0.04 $0.00 $0.04 DVBRM DeVries Business Records M 0138480 9/2/2021 128.170.00.8038.565503100 $0.32 $0.00 $0.32 DVBRM DeVries Business Records M 0138480 9/2/2021 128.170.00.9325.565503100 $0.37 $0.00 $0.37 DVBRM DeVries Business Records M 0138480 9/2/2021 128.170.00.9327.565503100 $0.51 $0.00 $0.51 DVBRM DeVries Business Records M 0138480 9/2/2021 128.170.00.8067.565503100 $0.35 $0.00 $0.35 MRTDG MARTINEZ, DAMARIS GABRIELA 0827202IDGM 9/2/2021 128.170.00.8067.565504100 $1,420.00 $0.00 $1,420.00 NHPTC New Hope Petty Cash 08302021 -MA 9/2/2021 128.170.00.9325.565503181 $8.45 $0.00 $8.45 NHPTC New Hope Petty Cash 08112021 -MA 9/2/2021 128.170.00.8026.565503101 $2.42 $0.00 $2.42 NHPTC New Hope Petty Cash 08112021 -MA 9/2/2021 128.170.00.8031.565503101 $9.61 $0.00 $9.61 NHPTC New Hope Petty Cash 08112021 -MA 9/2/2021 128.170.00.8067.565503100 $8.53 $0.00 $8.53 SUARJ SUAREZ LOPEZ, JESUS ERIK 08252021 -RS 9/2/2021 128.170.00.8046.565504980 $3,000.00 $0.00 $3,000.00 AMAZN SYNCHRONY BANK 869953964667 9/2/2021 128.170.00.8026.565503101 $11.60 $0.00 $11.60 AMAZN SYNCHRONY BANK 869953964667 9/2/2021 128.170.00.8049.565503101 $6.44 $0.00 $6.44 AMAZN SYNCHRONY BANK 869953964667 9/2/2021 128.170.00.8031.565503101 $7.73 $0.00 $7.73 AMAZN SYNCHRONY BANK 456646893655 9/2/2021 128.170.00.8024.565503101 $2.49 $0.00 $2.49 AMAZN SYNCHRONY BANK 456646893655 9/2/2021 128.170.00.8026.565503101 $0.70 $0.00 $0.70 AMAZN SYNCHRONY BANK 456646893655 9/2/2021 128.170.00.8026.565503101 $6.50 $0.00 $6.50 AMAZN SYNCHRONY BANK 456646893655 9/2/2021 128.170.00.8027.565503101 $0.31 $0.00 $0.31 AMAZN SYNCHRONY BANK 456646893655 9/2/2021 128.170.00.8029.565503101 $0.22 $0.00 $0.22 AMAZN SYNCHRONY BANK 456646893655 9/2/2021 128.170.00.8036.565503101 $0.25 $0.00 $0.25 AMAZN SYNCHRONY BANK 456646893655 9/2/2021 128.170.00.8049.565503101 $2.66 $0.00 $2.66 AMAZN SYNCHRONY BANK 456646893655 9/2/2021 128.170.00.8031.565503101 $2.71 $0.00 $2.71 AMAZN SYNCHRONY BANK 456646893655 9/2/2021 128.170.00.8032.565503101 $0.51 $0.00 $0.51 AMAZN SYNCHRONY BANK 456646893655 9/2/2021 128.170.00.8031.565503101 $0.16 $0.00 $0.16 AMAZN SYNCHRONY BANK 456646893655 9/2/2021 128.170.00.8038.565503101 $1.17 $0.00 $1.17 AMAZN SYNCHRONY BANK 456646893655 9/2/2021 128.170.00.9325.565503101 $1.36 $0.00 $1.36 AMAZN SYNCHRONY BANK 456646893655 9/2/2021 128.170.00.9327.565503101 $1.89 $0.00 $1.89 AMAZN SYNCHRONY BANK 456646893655 9/2/2021 128.170.00.8067.565503100 $1.35 $0.00 $1.35 WSPAT WASH STATE PATROL I22001306 9/1/2021 128.170.00.8026.565504100 $0.55 $0.00 $0.55 WSPAT WASH STATE PATROL I22001306 9/1/2021 128.170.00.8031.565504100 $0.55 $0.00 $0.55 WSPAT WASH STATE PATROL I22001306 9/1/2021 128.170.00.8067.565504100 $9.90 -------------- $0.00 $9.90 TOTAL FOR FUND # 128 ------------- $4,877.81 -------------- $0.00 $4,877.81 JMPFC JM PACIFIC CONSTRUCTION IN 1047 8/11/2021 132.178.00.9116.594756214 $45,000.00 $0.00 $45,000.00 JMPFC JM PACIFIC CONSTRUCTION IN 1047 8/11/2021 132.178.00.9116.594756214 $2,641.80 $0.00 $2,641.80 STANS Stan's Construction, LLC 1324 9/1/2021 132.178.00.9116.594756214 $36,495.86 -------------- $0.00 $36,495.86 TOTAL FOR FUND # 132 ------------- $84,137.66 -------------- $0.00 $84,137.66 HPSRC HOPESOURCE SPG21-10 9/2/2021 190.001.00.7605.518634891 $9,548.00 $0.00 $9,548.00 HPSRC HOPESOURCE HS T -RAP 21-9 9/2/2021 190.001.00.7608.518634981 $56,294.32 $0.00 $56,294.32 OICWA OIC of Washington OIC TRAP 21-10 9/2/2021 190.001.00.7608.518634981 $95,339.93 $0.00 $95,339.93 System: 9/3/2021 o'za'us PM CASH REQUIREMENTS REPORT Page: s Vendor ID Vendor Name Document Document GL Account Amount On Hold Total __________________________________________________________________________ Number Date rOTAL FOR FUND # 190 ------- $161,182.25 ------' $0.00 ------- $161,182.25 AXON AXON ENTERPRISE INC. zNUa007766 9/1/2021 501.179.00.0000.518803506 $15,417.22 $0.00 $15,417.22 AXON AXON ENTERPRISE INC. zNUS00776e e/1/2021 501.17e.00.0000.518404100 $7,131.96 $0.00 $7,131.96 cNTLK Century Link 5097651725055B s/ 8/27/2021 501.17e.00.0000.518804202 $261.54 $0.00 $261.54 cNTLK Century Link 313530141 9/21 8/30/2021 501.179.00.0000.518804202 $4.12 $0.00 $4.12 COLNT Columbia Networking 502 8/31/2021 501.179.00.0000.518804200 $260.00 $0.00 $260.00 COLNT Columbia Networking 503 8/31/2021 501.179.00.0000.518804200 $2,050.00 _______ $0.00 _______ $2,050.00 TOTAL FOR FUND # soz $25,124.e4 $0.00 -------------- ______TOrAL $25,124.84 QDFNC QUADIENT FINANCE USA INC 79000440806443829 8/30/2021 511.181.00.0000.518404203 $5,208.55 $0.00 $5,208.55 rOTAL FOR FUND # szz _______ ------------- $5,208.55 _______ $0.00 $5,208.55 oRAND TOTAL _______ --------------- $577,144.64 $0.00 _______ $577,144.64