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Accounts Payable Batch - Accounting
3 220,886.07 $ 441,772.14 $ 13416 $ 442,311.18 S 484,907.71 $ 969,816.42 $ 807.02 $ 973,043.50 S 705.793.78 S 1,411,587.56 3 941.78 $ 1,415,354,68 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 RC1 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID, GCAP08032021 As of this date, 08/03/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: - $ 705,793.78 Reviewed and certified by: Commission Ar Chairman of the Boqd of Commissioners Date: AP BATCH ID: GCAP08032021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 91,944.29 COUNTY ROADS 101 $ 376,451.18 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 681.84 POSTING COMPLETED BY: NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 CHECKS: MENTAL HEALTH 108 $ 24,031-34 VOIDED: ST DRUG SEIZURE 109 $ 2 7. 5510 LAW LIBRARY 110 BATCH, PMCHK CREDITS PMTRX TREASURER 01M ill S 4,46141 S 8,926.82 S 5 8,926.82 PWO80221CC, JAIL CONCESSION 112 $ 1,410.81 s 1,772,10 3 3,544.20 S S 3,544.20 SWPWO80221CC ECON ENHANCNINT 113 S 16,385.37 S 32,770.74 S 7 1.67 35,938,22 PW071921JS TOURIST ADVERT 114 $ 7,067-34 5 462,286.83 S 924,57166 15. 15.15 9224.624-26 PWO80221CC P, & R, C, 115 S 5 $ - 3 COUNTY FAIR 116 $ 7,671.57 s 434,907.71 S C969,815.43 S 807.02 S 973,043.50 INE -.T INVESTIGATION 118 PROS CRIME VICT 120 S 9,637.50 19,276,00 S - S 1%275,00 LEOMPREMIUM LAW & JUS 1ICE 121 3 9,637.50 S 0,2755,00 5 S 19.275.00 LEOMPREMIUM TURNKEY LIGHT 122 S 689,54 S 1,379,08 S- $ 1,379.08 LWOP06252021 AUDITOR O/;v1 124 S 2,603.26 5 6,20-6-52 S S 5,206,132 LWOP07092021 DO RESIDENT PROG 125 $ 1,6415.40 S 3,292-80 $ $ 3,292.80 LWOP07232021 R.EE.T, 1st 114% 126$ 28,041.32 s 386.08 S 772.16 S S 772.16 LWOP073020251 TRIAL COURT IMPRCYV. 127 256J76 S 51_93.52 S 5 593-52 GGREISSUE073021 DOM VIOL SRVCS 128 3,121.58 s 4,509.16 S 9,018-32 S $ 9,018.32 DC0703202ITPF AFF HOUSING129 S 2,725,65 S 5,451,30 Sb e S 6A5130 SC07262021CPAB HIALS HS LOC 130 t! 4,186.82 S 8,37164- 3" S 8,373.64 AUD07302021EVV BEET 2nd 1/4% 132 S 15,00 S 36.00 S 30,00 EL080221r,.1J Econ Enh. Rural Co 133 S 5417-03 S 1,09406 S 10194,06 EL072721tIJ Dispute ResoluCton 136 -S 520.58 5 1,041,16 S 1.1141.16 PA072821 KB Building 138 S 74,43.82 S 149,111,87.64 S S 149,887.64 CSDO7292021VB BEET Admin 139 S 1,981,42 S 1562.84 S - S 3962.84 SHER073020210H SirITIERIFF SURPLUS 140 S 14,331.8 S 28,663,96 S 4.69 S 281682.72 JAIL07302021DH SHB 1406 141 S 876-21 5 1,754.42 S - S I , 7x.42 JV073021 NIG HILLCREST CRID 161 6,826.4-1 5 13,652-80 5 - S 11652.80 fiRO7292ILP- GRANTS ADMIN. 190 ry S 8.648,41 S 17,24-6.82 S - S 172%.82 PO 0713012021KH MUSEUM CONTRUCTION 304 S 681,814 S 1,36163 S - S 1,363.68 VET-S07302021JG MACC Bond307 S 24,031.34 S 48,062.6Y3 S I IXOT 5 48,582,86 GRI501022021KSH MCKINSTRY ESSEENTION 308S 31'1.115339 S 61,706.78 S 61,706JO FG73021LG COUNTY FAIR SEWER 309 S 470-00 S 940.00 S S 940.00 FGV—MND7302ILG PROP I SALES TAX 311 S 48,303.00 s 3912,94 S 785.88 5 $ 765-96 FGREF73021LG SOLID VvIASTE 401$ 1,915.84 s 3ZOM S 61140)_00 S S 6,4C .0 FGF-NT7302ILG DATA PROCESSING 501 S 3,121 .56 S 6,243, 16 S S 624116 NH072821AK8 QUADRENNIAL502 S 8,425A6 S 16.8 92 S S 16.8 ,92 SOCCO7302021 JG INSURANCE 503 S 50-0.00 5 11 'M00 $ S 1,000.00 EL080321-MJ INTFUND BENEFITS 505 3 4,200.00 S 8,41004-0 S S SM-ft.,00 BOCCO8032021JG UN EE MPLOY COMP 506 S DENTAL INS. 507 OTHER PR BEN. 508 3,101.87 S VISION BENEFITS 509 EQUIP RENTAL 510 $ 71,260.69 COM&AIUNICATIONS 511 $ 53236.61 TECHNICAL SERV, 195 523 S PITS & QUARRIES 560 $35,280.00 S S - � - S - PAYROLL LIABILITIES 690.001 3 S TOTAL TRANSFER: $ 705,793.78 3 S - 5 2M386 07 S 441,772-14 S i 31:.76 S 442,311.13 C E E Aa 3 2021 I fGRANT cOUNTY Com�,.AJSSIONER` System: 8/2/2021 4:30:07 PM County of Grant Page: 1 User Date: 8/2/2021 CASH REQUIREMENTS REPORT User 1D: eswash Payables Management Ranges Vendor !D: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vend= Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 8/31/2021 Sorted By: Vendor ID Vendor !D Vendor Name Document Document GL Account ,km o u n t On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------- AHPIN A & H PRINTER INC 129801 7/22/2021 001.115.00,0000,523603100 $42.28 $0.00 ------------- $42.28 AGSPW AG SUPPLY COMPANY 266474 7/23/2021 001-115,00.0000.523603100 $27.72 $0.00 $27.72 AGSPW AG SUPPLY COMP!vNY 266495 7/23/2021 001.115.00,0000,523603100 $12.98 $0.00 $12..34 WSP11 AG SUPPLY COMPANY 266615 7/27/2021 001-115.00-0000023603100 $21,61 $0.00 $21,61 AGSPV`1 AG SUPPLY COMPANY 266668 7/28/2021 001.114.00.0001521203500 $21.67 $0.00 $21.67 AGSPUX AG SUPPLY COMPANY 266668 7/28/2021 001-114-00.0000,521203100 $9.73 10.00 $933 ATT02 AT&T 07162021ATT02 7/16/2021 001.102.00.0000.512404200 $53.14 $0,00 $53.14 ATMDS AUTOMATIC DOOR SOLUTIOtiS 3219 7/27/2021 001.112,00.0000,518304100 $596.20 $0.00 $59600 BBFPR BALLOT & BUSINESS FORMS PR 6079 7/27/2021 001,108,00.0000,514404101 $532.03 $0.00 $532.03 BNBNX BANNER BANK 07152021BNBNha 7/15/2021 001.102.00.0000.512404100 $274,43 $0.00 $274.43 RERGL BERG, LE ELLYN 2021-06-28.30 7/30/2021 X101.133.00, 0000.51,5924300 $99.12 $0.00 $99.12 BERGL BERG, LE ELL0N 2021-07-0102 700/2021 001.133.00.0000,515924300 $250.32 $0.00 $250.32 BBCOM BOB BARKER COMPANY INVIG44043 7/21/2021 001-115.010000.523603100 $716.01 $0,00 $716,01 BROWK Brown, Kristine CB -03 7/30/2021 001,1!3.00.0000,51593419R $55.30 $0.00 $55.30 BWAK Brown, Kristine EB -736 7/30/2021 001.133.010000.515924160 $521.40 $0.00 $521.40 BROWK Brown, Kristine EB -737 7/30/2021 001.133.00,0000515924199 $225.15 HAD $225.15 BROWK Brown, Kristine EB -738 7/30/2021 001.133.010000,515924199 $430.55 $0.00 $430.55 BIOD1410 Brown, Kristine EB -739 7/30/2021 001.133.00, 0000.51592419 $142.20 $0.00 $142.20 BROWK Brown, Kristine GW -67 7/30/2021 001.133.00.0000.515924199 $55.30 $0.00 $55.30 BROWK Brown, Kristine KC -115 7/30/2021 001.133.00.0000.515 24199 $43.45 $0.00 $43.45 BROW Brown, Kristine RK -204 7/30/2021 001,133.00.0000.515924160 $395.00 $0.00 $395.00 BROWK Brown, Kristine RK -205 7/30/2021 001,133.00.0000,515924199 $202.95 $0.00 $202495 BUSTD Bustamante, David 2021-06 7/30/2021 001-133-00.0000.515924300 $47.04 $0.00 $47.04 BILSR CAS TILLO, jOSE 151 7/26/2021 001.103,00.9008,512214122 $1,122,00 $0.00 $1J22.00 BIL SR CASTILLO, JOSE 153 7/26/2021 ODI A03.00.9003.5122141,22 $022,00 $0.00 $1,122,00 CHETS CHET'S HONDA 90069 7/15/2021 001,114.00.9144.525603100 $18.70 $0,00 $18,70 CBHML COLUNIBIA BASIN PUBLISHING I004681H-0707202 7/21/2021 001.117.00.0000.52 ?104400 $160.89 $0.00 $160.89 CBHML CCIUMBI.A BASIN PUBLISHING 07006/466859 7/30/2021 001,101.00.0000.511604400 $57.76 $0.00 $57.76 CBH14L CCIUNIBIA BASIN PUBLISHING 01018/468633 7/30/2021 001..101.00, 0000.511604400 $268.12 $0.00 $268.12 CBHML COLUMBIA BASIN PUBLISHING 07017/468488 7/30/2021 001-101,00,0000,511604400 $60.50 $0.00 $60,50 CVjLKS Century Link.. 07132021CNLKS 7/13/2021 001.102-00,0000,512404200 $141.02 $0.00 $141,02 CRRSK Correctional Risk Services 16587 7/22/2021 001,115-00-0000,523604100 $4,183.16 $0.00 $4,183.16 DPLNI DEPT OF LABOR & INDUSTRIES 00294500-2021 7/14/2021 001,125.00, 0000.517904000 $1t050.00 $0.00 $1,050.00 EPHAP EPHRATA AUTO PARTS 566896 7/27/2021 001,114,00.0000,521203100 $11.80 $0.00 $11.80 EVRGR Evergreen Financial Servic GC061021-*EVRGR 7/29/2021 001,000,00,0000.500000000 $138.44 $0.00 $138.44 FELTF FELTON FIRE SERVICE 210706221 7/27/2021 001.112-00,0000,518304101 $1,447.50 $0.00 $1J47.50 FAI RT Fairbanks, Tifini 07262021FAIRT 7/26/2021 001.102.00,0000,512404300 $169.12 $0.00 $16112 oysteol: 8/2/2.021 4:39:07 PH CASH REQUIREMENTS REPORT Page:9 Vendor ID Vendor Name Document Document GL Account Amount On Hold To all L ---------------------------------------------------------------------------------------------------------------------------------------------------- Numbs r Dat FIKES Filp?,es Northwest 468-363 71/23/2021 001,112,00.0000.518303100 $26.25 $0.00 $26.25 F 1KE S Fikes Northwest 468354 723/2021 001.112.00.0000.518303100 $200.02 $0.00 $200.02 GC P U D GRANT CO PUBLIC UTILITY DI 5622100000 8/21 7/23/2021 001.112.00.0000.518304700 $824.84 $0.00 $824.84 3 GCUD G P,,T-,NT CO PUBLIC UTILITY DI 91235 8/2'1 40845047 4. 7/23/2021 1 001,112.00.0000.518304700 $33-07 $0.00 $33.07 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 8/21 7/28/2021 001.1.12.00, 0000.518304700 $10,423,34 $0.00 $10t423.34 GCPWD GRANT CO PUBLIC WORKS DEPT 221035 f- 71/23/2021 C. 001,112,00,0000.518303200 $30.43 $0,00 $30.43 GCSHF GP NT CO SHERIFF C21GS0886 7/22/2021 001.117,00.0000.527104191 $113.00 $0.00 $113,00 GCTRS GRANT CO TREASURER LEOFF MEDICIAL �/15/2021 001A14.00.9510.521202304 $9,502.50 $0.00 $%502.50 GCTRS GRANT CO TREASURER LEOFF MEDICAL 8/1/2021 001.114.00.9510.521202304 $9,502.50 MOO $9,502,50 GCTRS GRANT CO TREASURER LEOFF VISION 71/15/2021 001.1! 4.00.9510.52 .202304: $1315.00 $0.00 $135.00 GCTRS GRANT CO, TREASURER LEOFF VISION 8/1/2021 001,114,00.93510.52.1202304 $135.00 $0.00 $135.00 GCTRS GRANT CO TREASURER MAIM 6/25/21 1,1ED 7/29/2021 001,109400.0000.515312300 $607.56 $0.00 $607.56 GCTRS GRANT CO TREASURER LWOP 6/25/21 DENT 7/29/2021 001,109.00,0000.515312300 $64,10 $0,00 $64.10 GCTRS GRANT CO TREASURER LWOP6/2-5/21 VIS 7129/2021 001.109.0D.0000.515312300 $15.80 $0.00 '$15.80 GCTRS GRANT CO TREASURER LWO P IMED 7/9/20211 7/29/2021 001,102.00.0000,53124021300 $1,132.76 $0.00 $1,732.76 GCTRS GRANT CO TREASURER MOP IMED 7/9/2021 7/29/2021 001,109.00,0000.515312300 $607.506 $0.00 $607.56 GCTRS GRANT CO TREASURER LrRO:P DENT 7/9/202 7129/2021 001.102,00,0000.512402300 $131.60 $0,00 $131.60 GCTRS GRA, t, I T CO TREASURER LWOP DENT 71/9/202 7129/2021 004 ,100.00,0000.5315312300 $64.10 $0.00 $64.10 GCTRS GRANT CO TREASURER LWOP 7/9/2021 VIS 7/29/20211 001.102,00,0000,512402300 $45.20 $0.00 $45.20 GCTRS GRANT CO TREASURER LVIOP 7/9/2021 VIS 7/29/2021 001.109.00.0000.515312300 $15.80 $0.00 $15,80 GCTRS GRANT CO TREASURER LWOP 7/23/21 MED 7/30/2021- 001.102.00,,0000.512402300 $866,38 $0,00 $866.38 GCTRS GRANT CO TREASURER 1jWO,P 7/23/21 MED 7/30/2021 001Y109,00.0000,51,5312300 $607,56 $0.00 $607.56 GCTRS GRANT CO TREASURER LWOP DENT 7/23/21 7/30/2021 001.102.00.0000.512402300 $65.80 $ O' 00 $65.80 GCTRS GRANT CO TREASURER LWOP DENT 7/23/21 7130/2021 001,109.00,0000.515312300 $64.10 $0.00 $64.10 GCTRS GRANT CO TREASURER LWOP VIS 7/23/21 7/30/2021 001. ,102, 00.0000.512402300 $22.60 $0.00 '$22.60 GCTRS GRANT CO TREASURER LWOP VIS, 7/23/21 7/30/2021 001.109,00.0000,,515312300 $15.80 $0.00 $15.80 GCTRS GRANT CO TREASURER LWOP MED 7/30/21. 7/30/2021 001,,115.00.0000.523602300 $350,00 $0.00 $350.00 GCTRS GRANT CO TREASURER LWOP DENT 7/30/21 7/30/2021 001.115,00.0000,523602300 $25400 $0.00 $'r? 5.00 GCTRS GRANT CO TREASURER LWOP VIS 7/30/21 7/30/2021 001,115.00..0000.523602300 $9.00 $0.00 $9.00 GCTS Grant County Technical Ser 1898 7/26/2021, 00 ,114,00.0000.5212x04393 $48 39 $0.00 X48.39 GC RT Grant Count T.-Leasurer. CountyI INT. .5/2021. 7/29/2021 001,125,00.0000,511604900 $,4t 15-1 , 06 $0.00 $4,1511.06 KJLCM KJ's Lawn Care and 'Mainten 2407 7/23/2021 001.115,00,.9210.523604800 $238.48 $0.00 $238,48 KJLCM R. `s Lawn Care and Mainten 2318 7/2W2021 001,112.00,0000,518304101 $5,745.20 $0.00 $51 745.20 KLEIM KLEIR, MATTRETP) 072721- KLEIN 7/27/2021 001.114.00.9144,525604300 $335.50 $0.00 $335,50 LASER LASERLITE, INC. 33663 7/30/2021 001.101.00.9199.511603100 $567.74 $0.00 $5-87.74 LNDSY LINDSAY WATER POOL & SPA 232348 7/21 7/18/2021. 001J15,00.0000,523603100 $155.00 $0.00 $155.00 LNDSY LINDSAY WIATER POOL & SPA 263095 7/21 7118/2021 001.114.00.0000.521203100 $23.03 MOO $23.03 LBSRC Labsource, inc. 006562894 7/26/2021 001.115.00.0000.523603100 $819 *41 .00 $0.00 $882.00 M�M I Q MMIN-MORRIS AGENCY INC 191163 7/30/2021 001.101.00.0000.511604900 $115.00 $0.00 $115.00 MSTLC MASTERS TOUCH LLC, THE P76312 7/26/2021 001,103.00.9002.512214100 $423.07 $0.00 $4123.07 NBCOT, MATTHEW BENDER & CO TINIC, 25950673 7/26/2021 001.103,00.9502.51221311-9 $32.79 $0.00 $32.79 METLF METLIFE 071521-A 7/15/2021 001,114.00.9510.521202301 $2,674.53 $0.00 $2,674.53 MLS S I MOSES LAKE STEEL SUPPLY IN 12114913 7/26/2021 001.112,00.0000.573704800 $486.63 $0.00 $486.63 MLSSI MIOSIS LAKE STEEL SUPPLY IN 12115019 7/22/2021 001.115.00,0000,523603100 $289.60 $0.00 $289.60 INITOMH IMUTUAL OF OMAHA LWOP 6/25/21 LIFE 7/29/2021 001,109.00.0000,515312300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF 01k1AHA LWOP. LIFE 7/9/21 7/29/2021 001.102,00.0000,512402300 $2.08 $0.00 $M8 I MTOMH MUTUAL OF OMAHA I LWOP LIFE 7/9/21 7/29/2021 001,102.00.0000.512,402300 $2.08 $0.00 $2,08 System: 8112/2021 A, 3 9 0 7 40M CASH REQUIREMENTS REPORT Page, Vendor ID Vendor Name Document Document GL Account �nount On Hold Total Number Date HITO tH MUTUAL OF OMAHA LE OP LIFE 7/9/21 7/19/2021 001,109.00.0000,515312300 $2.08 $0.00 $2.08 MITOR IMUTUAL OF OMAHA LtWOP LIFE 7/23/21 7/30/2021 001, a 02.00, 0000.512402300 $12.08 $0.00 $2,09 FITOMBI MUTUAL OF OKAHA LWOP LIFE 7/23/21 7/30/12021 001-109-00,0000-515312300 $22.08 $0.00 $2.08 M TO M H MUTUAL OF OMAHA LWOEJ LIFE 7/30/21 7/30/2021 001.115,00.0000.523602300 $2.08 $0.00 $2.08 M, C tiA S Mcililasit-er-Carr Supply Compa 62109107 7/27/2021 01.1-12.000000.518303- 79,42 $0.00 $79.42 LNIC,114AS. McNilas-ter-Carr Surely Coiqr,.a 618671953 7/27/2021 001, 12,00.0000,518303100 $261.72 $0.00 $261,72 MLDSL Millard Sales 19-2100 7/24/2021 001,114,00.0000.5212031-00 $51.5.00 $0.00 $515,00 MESVS Runicipal, Emergency Servic IN1600982 7/20/2021 001,115.00,0000.523603500 $444,44 $0,00 $444.44 11NEX NEXUS INLAND NT/,1 46`143 7/15/2021 001,102.,00,9008,512404100 $258.50 $0.00 $258.50 11NEX NEXUS ININLAND NF1 46743 7/15/2021 001,102.00.9008.512404147 $151.20 $0.00 $151.20 OF D Dio OFFICE DEPOT 182617237001 7/16/2021 001,102,00,0000,512403500 $487.68 $0.00 $487,68 OFDPO OFFICE DEPOT 1826172,1.001 -1/15/2021 001,102,00,0000,512403100 $437.87 $0.00 $437.87 OFDPO OFFICE DEPOT 182617231002 7119/2021 1 001.102,00.0000,512403100 $8.5-1 4 $0.00 $Mll L OFDPO OFFICE DEPOT 181098884001 7/15/2021 001,102.00.0000.512403100 $73M $0.00 $73,22 OFDPO OFFICE DEPOT 180619157001 7/15/2021 001.1014,00,0000,512403500 $1,4116M $0.00 $1f436.99 OFDPO OFFICE DEPOT 179187061001 7/29/2021 001,104.00,0000.514203100 $35.76 $0,00 $355,76 Omt"ISS OMI -11,11 STAFFING SERVICES INC 20720 7/22/2021 001,11M0.0000,52HO441000 J $1,400.00 $0.00 $1r400.00 PENT` PEINHALLURICKS TRUE VALUE 707443 7/23/2021 001.112, J0,0000,573703100 $130.72 $0.00 $130,72 PENTV PENH ALLURICKS TRUE W11UE 768097 UH /2021 001.112.00.0000,573304800 $40.85 $0,00 $40,85 QUILL QUILL CORPORATION 18020054 7/218/2021 001.1,09-00-0000,515353100 $195924 $0.00 $195.24 ds PLA"S REXEL USA INC 1545845 7/23/2021 001-112400,0000.573103100 $78.29 $0.00 $78.29 PLASS REXEL USA INC 1T53167 7/213/2021 001.112,00,0000,5733031-00 $203.17 $0.00 8203.17 HA Reeves, Amber GC061021-*EVRGR 7/29/2021 001-000-00.0000,5 00000000 rAR�vl $j 8 �) .32 $0.00 $158, 32 S, E 117, 1 M SEP! t1kRKETING 8146828 7/30/2021 001.119.00.0000,575304400 $289.00 $0,00 $289.00 SIGLD SIGLE, DFjVIE 071921 7/30/2021 001.133.00.0000.,515944162 $900.00 $0,00 $900.00 SIGLD SIGLEt DO SIF 0711921-2 7/30/2021 001.133.0E0000.515924160 $201.40 $0.00 $201.40 ,krif A-, z N SY�NCHRONY BANK 975463664678 7/26/2021 001,103,00,9002,512213100 $25.79 $0.00 $25.79 PYiAZN SYNCHROR BANK 83574*3997944 7/20/2021 001.114,00-5010,521233100 $82.06 $0.00 $82.00 A _Nl� Z N SYNCHRONY BANX 54,5985375433 7/22/2021 001.114.00.0000.15212.03100 $44.43 $0.00 $441.43 AIMA z N SYNCHRONY BANK 40"88997f 65468 7/22/2021 001.114.00.0000,521203500 $i86.99 MOO $186.99 AIMA 21, N SYNCHRONY BANK 8454or 4379985 7/22/201 4 001,114,00.0000,5212035-00 $48.60 $0,00 $48,60 AMA Z N SYNCHRONY BANK 574987667498 7/22/2021 001,114-00-0000,5212030700 $60.69 $0.00 $60.69 A1,4A Z R SYINCHRONY BANK 498564958544 6/30/2021 001.102.00.0000,512.403100 $44.21r $0.00 $414.25 A NtA Z N SYNCHRONY BANK 9657337495744 6/30/2021 001,102.00,0000.5124030500 $973.22 $0.00 $973.22 A MA Z N SYNCHRONY BANK 4364.386768371 7/26/2021 001.114,00,0000.521203100 $101.89 $0,00 $101.89 IANIA Z, N S111CHROINY BANK 4334598995:115 7/30/2021 001.133,00.0000.515923100 $19,23 $0,00 $19.23 SHRDT Shred -it USA81814r C. 3 8984 7/27/2021 001.104.00,0000,514204100 815.00 $0.00 $1,5.00 SHRDT S h r e d J- - L" U S. LA 81824538935 7/28/2021 001-109,00,0000.515354100 $325,34 $0.00 $31-25,34 SHRDT Shred -it USA r8 818240 983 7/22/2021 I I 001.1.17.00,0000,52710490' $44.32 $0,00 $44,32 SHIRIDT Shred -it USA 8182458981 7/22/2021 001-10B.00.0000,514404100 $ 15 1 00 MOO $15.00 INTER THE IbIfTERPRETER 07132021PDSC 7/30/2021 001.133.00-0000,515924119 $12?94.5.00 $0.00 $2,945.00 I','%'j'T E R THE iNTERPRETER 071320/21PDDC 7/30/2021 001.133.00.0000.5159341.22 $2,115.00 $0.00 $2,115,00 USPST U S POSTMASTER BR 1-001 AUGIUST 2 8/2/2021 001.1-08,00,0000.514404200 $500.00 MOO $500M U P S L Alk UNITED -PARCEL SERVTCE 0009E9406301 7/24/2021 00-1.114.00,0000.521204"00 $0.00 $103,44 USFDS US FOODS INC 2 118 6 71 7/27/2021 001,115-00,0000,523 03106 $209i8O MOO $2-09,80 USFDS US, FOODS !'NC 211867 7/27/20/9-1 001-115-00.0000.5236031-1-1 $2,419.59 $0.00 $2, 4 19 . 59 System: 8/2/2021 4 :39:07 PM CASH REQUIREME'NTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- VIAJDU Q?A Assoc of Juvenile Diver JTV09,13-15,21ZAX 7/26/2021 001217.00,5703.527404300 $408.00 $0,00 $408.00 WAJDU WA Assoc of Juvenile Diver V09,13-15.21 AY 7/26/2021 001,117.00,5703,527404900 $150.00 $0.00 $150.00 WDPIN WESTERN DETENTION PRODUCTS 20211666 7/20/2021 001,115,00.0000.523603100 $1,115.43 $0.00 $1t115.43 WCJTC TVIS CRIMINAL JUSTICE TRAIN I 201135537 7/20/2021 001,114,00.0000.521204906 $9100 $0.00 $95.00 WIAXSS Waxie Sanitary Supply 80167279 1/23/2021 001,115,00,0000.523603100 $763.07 $0.00 $763.07 TOTAL FOR FUND # 001 -------------- ------------- $87,744,29 -------------- $0.00 $87f744.29 AHPIN A & H PRINTER INC 129670 7/13/2021 101,070.00.0000,5 42031.00 $792.40 10.00 $792.40 AG S 2 rX AG SUPPLY COMPANY 266559 7/26/2021 101,050,00.0000.543503100 $83.84 $0.00 $8184 X AGS Pt AG SUPPLY COMPANY 3521 1/13/2021 101.020,00.0000.542383100 $10.82 $0.00 $10.82 AGSPQ AG SUPPLY QUINCY 915327 7/19/2021 101.030.00.0000.542353102 $21.63 $030 $21.63 AGSPQ AG SUPPLY QUINCY 91553 7/26/2021 101.030.00A000.543503100 $3819 $0,00 $38. 59 ALPDS AWNE PRODUCTS TM -202254 613/2021 101.070,00.0000.544203100 0217.86 $0.00 $217 A APWX.A LNIIERICAN PUBLIC WORKS ASS 10/21-9/22 1/2/2021 101,050.00.0000,543104900 $492.00 $0,00 $492.00 APWKA LIMERICAN PUBLIC WORKS ASS 10/21-9/22 7/2/2021 101.07100.0000544204900 $246,00 $0.00 $2460 APS, KA. AMERICAN PUBLIC WORKS ASS 10/21-9/22 7/2/2011 101.075, 00.0000.51.304900 $246400 $0.00 $246.00 ACSPL Arrow Construction Supply, 293962 3/8/2021 101,020,00,0000,542333102 $30,538.37 $0.00 $30,538.37 ACSPL Arrow Construction Supply, 294527 3/15/2021 101.020,00.0000.542373101 WtN,37 $0,00 $30,538.37 A.CSPL Arrow Construction Supply, 295034 3/22/2021 101,020.010000042373102 $30t538,37 $0,00 $30I538.37 ACSPL Arrow Construction Supply, 29531B 3/25/2021 101.030.00.0000,542373102 $30t538,37 $100 $30,538.37 ACSPL Arrow Construction Supply, 296373 4/6/2021 101.030,00.0000,542373101 $30t53837 $0.00 $30,538.37 BSEPT BASIN SEPTIC TANK SERVICE T52238 7/3/2021 101,020,00,0000.543304500 $190.00 $0.00 $190.00 JJWILL BULK SERVICE TRANSPORT INC 392 9691A 7/16/2021 101.1020.00, 0000.542.384101 $1t506,73 $0.00 $1,506.73 JJWILL BULK SERVICE TRANSPORT INC 392.2473A 7/2/2021 101.010,00,0000.511903100 $995,66 $0.00 $995. 66 JJWILL BULK SERVICE TRANSPORT I N. C 3922473A 7/2/2021 101.010,00.0000,542383101, $626.75 $0.00 $626,75 JJWILL BULK SERVICE TRANSPORT INC 3925641A 7/7/2021 101,010.00-0000,51B903100 $448,84 $0.00 $448,84 JJWILL BULK SERVICE TRANSPORT INC 3925641A 7/7/2021 101.010A00,0000,542383100 $314,64 $0.00 $314.64 Jj%ILL BULK 5. E R V 1 C In' TRANSPORT INC 3925641A 7/7/2021 101-010,DO.0000,595333100 $862.76 $0,00 $862.76 JJIVIILL BULK SERVICE TRANSPORT INC 3932389A 7/19/2021 101.020.DO.0000.542384101 $1,507.91 $0.00 $1,507.91 JJWI L L BULK SERVICE TRANSPORT INC 3932390A. 7/19/2021 101.020,00.0000,542384102 $1,507,91 $0.00 $1150711 jJWILL BULK SERVICE TRANSPORT INC .3932391A 7/19/2021 101.020.00.0000,542384101 $754.91 $0.00 $754.91 JJWILL BULK SERVICE TRANSPORT INC 3932391PA 7/19/2021 101,020,00.0000.542384102 $753,00 10.00 $753.00 CNGAS CASCADE NATURAL GAS 6/9-1/8 7/9/2021 101,020.00.0001543504700 $38.34 $0.00 $38.34 CNTMF CENTRAL MANUFACTURING, INC 8968 7/15/2021 101.030,00,0000,518903100 $25.42 $0.00 $25.42 CNTMF CENTRAL MANUFACTURING, INC 8968 1/15/2021 101,030.00.0000,542353101 $3,053.62 $0.00 $3,053.62 CNTt%,IF CENTRAL MANUFACTURING, INC 8968 7/15/2021 101.0000.0000.542353102 $18,684,50 $0.00 $1816B4. 50 CNTMF CENTRAL MANUFACTURING, INC 8968 7/15/2021 101,030,DO.0000.542363101 $50.85 $0.00 $50.85 CNTHF CENTRAL MANUFACTURING, INC 8968 7/15/2021 101.030.DO.0000.542363102 $95.10 $0.00 195.10 CNDSV CONSOLIDATED DISPOSAL SERV WflLRCDBD/5-21 5/31/2021 101,020,00,0000.543504700 $20.00 $0.00 $20.00 CNDSV CONSOLIDATED DISPOSAL SERV WHLRAD$82/5-21 5/31/2021 101,020.00.0000.543504700 $83,57 $0,00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV WHLRRD/5-21 5/31/2021 101.020,00.0000.543504700 $23.59 $0.00 $23-59 CNTLK Century Link 6087/07.21 7/20/2021 101-050,00.0000,543304200 $145.73 $0,00 $145.73 ERGON ERGON ASPHALT AND EMULSION 9402505856 7/12/2021 101,020.00.0000.542383100 $11,800.83 $0.00 $11,800.83 ERGON ERGON ASPHAIT AND EMULSION 9402506974 7/13/2021 101.020.00.0000,542383101 $11,2.50.96 $0.00 $11,250.96 ERGON ERGON ASPHALT AND EMULSION 9402506975 7/13/2021 101,020,00,0000.542383101 $5,273.50 $0.00 $5,273.50 ERGON ERGON ASPHALT AND EMULSION 9402506975 7/13/2021 101,020,00.0000.542383102 $5f274.05 $0.00 $5,274,05 ERGON ERGON ASPHALT AND EMULSION 9402506976 7/1312021 101,020.00.0000.542383102 $11,265,25 $0.00 $11,265.25 SYS tom - 8/2/2021 4:39:07 PIA CASH REQUIREMENTS REPORT Page: 5 Vendor. T -D Vendor Name Docuruent. Document GL Account A�POunt On Hold To t a I ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ERGON ERGON ASPHALT AND EMULSION 9409.5080460 7/14/2021 101.020,00.0000,542383101 $111443.717 $0.00 $11, 443.7117 ERGON ERGON ASPHALT AND EMULSION 9402508047 7/14/2021 101,020.00.0000,542383101 $11t318.81 $0.00 $11,318.81 E RUGO N ERGON ASPHALT AND EMULSION 9402508048 7/14/2021 101.020.00.0000.542383101 $5,940.00 $0.00 $511940,00 ERGON ERGON A S P HAL T AND EMULSION 9402508048 1/14112021 101,020,00.0000,542383102 $51628.74 $0.00 $5, 6re"8,'74 EVGON E RG 0 N ASPHALT AND E14ULSION 9402-509185 7/15/2021 '101,020.00.0000.54'1"383101 $11, 2-93.80+ $0.00 $11, 1493.80 ERGON ERGON ASPHALT AND EMULSION 9402511.343 71/19/2011 101.020,00.0000.542383101 $10, 626.10 $0.00 $10, 626110 ERGON ERGOT AS) PP. A L T AND EMULSION 9402511344 7/191/2021 101.04,10.00.0000.5421-83101 41785.00 $0.00 $4,785.00 ERGON E RG ON ASPHALT AND EMULSION 94.02511344 7/19/2021 101,020100.0000.542383102 $6,726.6 ' 2 $0.00 $61726.62 ERGON ERGON ASPHALT AND EMULSION 9402511345 7/19/2021 101.020,00.0000,542383102 $11,311.66 $0.00 $1.11311,66 ERGON ERGON A S P RIAL T AND EMULSION 9402512334 7/20/2021 101.020.00.0000.542383101 $11161E73 $0.00 $11t618-73 ERGOINJ ERGON ASPHALT AND EMULSION 9402512335 7/20/2021 101,020,00,0000.3542383101 $11,083,14 $0.00 $11,083,14 ERGON ERGON ASPHALT AND EMULSION 9402512336 7/20/2021 101,020.00.0000.542383101 $5,675.43 $0.00 $5,675.43 ERGON ERGON ASPHALT AND EMULSION 9402512336 7/20/2021 101,020,00.0000.542383102 $51361.30 $0.00 $51361.30 ERGON ERGON AS PffiALT AND EMULSION 94049513439 7/21/2021 101.020.00.0000,542383102 $111633.01 $0.00 $11,633.01 -FIRST F1/RETRONICS, INC. 2799 7/14/2021 101,010.00.0000,543504100 $636,22 $0.00 $636.22 FSFSV FOUR SEASONS FARIA1 SERVICE 342073 ?/7/2021 101,010-00,0000,542643113 $55.29 $0,00 $55.29 FSFSV FOUR SEASONS FARM SERVICE 342073 7/11/2021 101,030.00,0000,542643113 $55.28 $0.00 $55.28 -SFS V FOUR SEASONS FAR114 SERVICE 342073 71/7/2021 101,070.00.0000.542643113 $55.29 $0.00 $55a29 w;S,FSV FOUR SEASONS rARA SERVICE 342073 7/7/2021 101,0717:5.00,0000.5.42643113 $55.28 $0.00 $55,28 GCPLD GRANT CO PLANNINIG DEPT SEPA 7/2021 7/22/2021 101,070.00,0000.544203100 $900.00 $0.00 $900,00 GCS�R)l GRANT CO SOLID WASTE 266957 7/133112021 101-010.00,0000,542754700 $67.89 $0.00 $67.89 G C S WN11 GRANT CO SOLID WASTE 2 6 611115 8 19/13112021 101-010,00-0000.542754700 $29.225 $0.00 $29.25 GCSWN1 GRANT CO SOLID WASTE 266981 7/13/202-1 101,030-00,0000,5420' 43113 $4.93 $0,00 $4-93 GCJNL GRAINT CI-OUNTY OUR IAL 22177 6/153/2021 101,000.00,0000.543304400 $13.25 $0.00 $13,25 GCTS Grant Count*y Technical Ser 18917 7/26/2021 101,030,00.0000,543303100 $? 1 13 33 , 4 5 $0.00 $2,133.45 GCTS Grant Countv Technical Ser L 1-894 7/26/2021 101,070,00,0000,544203100$6,1200.50r- 1 $0.00 $6,200.59 GCTS Grant County Technical Ser 1.894 7/26/2021 101-075,0M000,543303100 $3,499.32 $0.00 $3,499.32 GCTS Grant County Technical Ser 1897, 7/26/2021 101,050-00-0000.543303100$2113 95) , 8 8 $0,00 $2,395.88 HMA i Q LAARTIN-14,ORRIS AGI-F-IfICY INC, 190672 7/9/2021 101.070,00.0000.544204600 $100.00 $0.00 $100.00 AMAZN SYNCHRONY BANK 434846310'"8463 6/16/2-021 101,075.00.0000.543303100 $28.171 $0,00 $28.17 A ,14A,ZN SYNCHRONY BANK 43-11874457573 6/9/2021 10M65,00a0000.543303100 $205.61 $0.00 $205.61, JP14P ZN Si1ICHRONY BANK 438679449368 6/16/2021 101-010.00,0000,543503100 $2142.14 $0.00 $242-14 A1;LkZN SYNCHRONY BANK 438758964986 6/16/2021 101.050-00,0000,543303100 $59.54 $0.00 $59"1 Alp."z z N S YN11 C H RO N Y BANK 444688935875 6/9/4'021- 101-050,00.0000,543303100 $73.70 10.00 $73.70 At4A. rZ N SYNCHRONY BANK 45*48689355786 6/16/202.1 101.060-00,0000.543503100 $21197.27 $0.00 �21197.27 AMA, Z N S` i jj C H R 0 N Y BANN 459754464854 611.812021 101.020-00-0000,543303100 $6.49 10.00 $ 5.49 A14A Z Isl S YN C F. R 0 N Y BANK 465837633778 6/17/2021 101,,020-00-0000.5431103100 $45.48 $0.00 $45.48 AYO�-ZN SYNCHRONY BANN 44677346641,46 6/16/2021 101,050-00,0000-543303100 $15.16 $0.00 $15,16- 14 -KA z N S riNCHRONY BANK 467734664746 16011612021 101.065a00-0000,543303100 $68,33 $0.00 '68, 33 A14-AZN S DNI C H RO N Y BANK 4735637978853 6/19/2021 101.050.00.0000.543303100 ($15,15) $0.00 ($15.15) A Y -i A Z IN SYNCHRONY BANK 5633:58958,984 6/24/2021 101,060.00,0000.54f7-423100 $101.90 $0.00 $10i-90 A NUIA Z N S` NCPRONY BANK 5 1450568340'"57 6/17/2021 101,050-00,0000.543303100 $15.12 $0.00 $15.12 A14A Z 14 SYNCHRONY BANK 577838847447 6/21/2021 101-065,00.0000.543303100 $10.40 $0.00 $10.40 ALMA Z Nj SYNCHRONY BANK 594984535695 6/16/2021 101,050-00,0000.5343303100 $15.80 $0.00 $15.80 R4 A Z Nill SYNCHRONY BANK 633481-537969 6/17/2021 101-010-00.0000,543303100 $37.89 $0.00 $37.89 A�IAZN SITICHRONY BANK b"334-83537969 6/17/2021 101.065.00.0000.5-413303100 $21.67 $0.00 $21.67 P14A Z N STv-JCHRONY BANK 654344784593 6/30/2021 101-050-00.0000,543303100 $1i'06 $0.00 $ii.06 A�IA Z 'IN SfvICHRONY BANK 654344784593 6/30/2021 101-060-00.0000.104251-31-11 $36,84 $0.00 $306,84 AMA Z N S Y N C Yl R 0 N Y BANK 687895763857 6/2-1/2021 101,050.00.0000.543303100 $76,15 $0.00 $76,15 A-�,IAZN SYNCHIRONY BANK 688'944767965 6/18/2021 101.050.00.0000.543303100 $430 $0.00 $4.3'0 AINIIA Z N SYNCHRONY B 1AJ, I K 68983584.8748 7/3/2021 101-050.00.0000.543503100 $80.68 $0.00 $80.68 A�-7�1, Z N SYNCHRONY BANK 695713961595117 6/21/2021 101-050.00.0000.543303100 $21.61/ $0.00 $21.67 _kNYA z 1\1 SYNChRONY BANK 699867776346 6/42.2/2021 101-065-00.0000,543303100 $29,27 $0.00 $29.27 Af\ Lk z N, SYNCHRONY BANK 7548494469364 6/16/2021 101.050.00.0000.543303100 $63.00 $0.00 8, 63.00 AMA UZN SYNCHRIONY BANK 757853544468 7/11/20?? 101.050-00,0000,543503100 $81.59 S0.00 $81,59 AIM Ak z N S `Yqj C F. RO N Y BANK 767866379594 6/21/11-021 101-0500-00-0000.543303100 $79.06 $0.00 $79,06 AL14A ZIN SYNCHRONY BANK 779783898586 6/22/2021 101,050.00.0000,543303100 $70.45 S0.00 $'10.45 System: 8/2/2021 4:39:07 P1.1 CASH REQUIREMENTS REPORT Page; 6 Vendor ID Vendor Name Document Document GL Account Am.ount On Hold Total NumVe r Date ---------------------------------------------------------------------------------------------------------------------------------------------------- Ai4A Z N SYNCHRONY BANK 779783898586 6/22/2021 101.065.00.0000.543303100 $486.61 $0,00 $486.61 ;,ZN !V -P SYNCHRONY BANK 798363894948 6/16/2021 101,050,00,0000.543303100 $74.00 $0.00 $74.00 AX24 SYNCHRONY BANK 969746453696 6/22/2021 101.065.00,0000.543303100 $58.54 $0.00 $58.54 THKTK THINK TANK SANITATION INC 25420 7/26/2021 101.030.00.0000.542353101 $105.00 $0.00 00100 TOTAL FOR FUND # 101 -------------- ------------- $376,451.18 -------------- $0.00 $376,451.18 AEPIN A & H PRINTER INC 129771 7/30/2021 104414 ,00.0000.56 204 13 $215.72 $0.00 $215.72 CBM, HS �IASHBURN ENTERPRISES LLC: 1729 7/30/2021 104,146,00,1104.565204900 $466.12 $100 $466,12 TOTAL FOR FUND 4 104 -------------- ------------- $681.84 -------------- $0.00 $681.84 CTtvISL CITY OF MOSES LAK21 08-0701.00 7/2021 7/20/2021 108,150,018055.564124702 $305-40 $0.00 $305.40 CTMSL CITY OF MOSES LAKE 08-0701.00 7/2021 7/20/2021 108,150,00,9055.566004702 133.93 $00 $33,93 CTMSL CITY OF MOSES LAKE 08-0705.00 07/21 7/20/2021 108,250,00,0000.564004702 $236,40 $0.00 $236,40 CTMSL CITY OF MOSES LAKE 08-0705.00 07/21 7/20/2021 108.25030.0000.564004703 $226.19 $0.00 $226.19 CTMSL CITY OF MOSES LAKE 08-07050 07/21 7/20/2021 108050,00,0000,564004705 $67.70 $0.00 $67,70 CTMSL CITY OF MOSES LAKE 08-0702.00 07/21 7/20/2021 108.150.00.8055.564124702 $180.78 $0.00 $180.78 CTMSL CITY OF MOSES LAKE 08-0702.00 07/21 7/20/2021 10800.00.9051566004702 $20.09 $0.00 $20.09 CTMSL CITY OF MOSES LAKE 08-0702.00 07/21 7/20/2021 108,150.00.8055064124703 $46.94 $0.00 $46.94 CTMSL CITY OF MOSES LAKE 08-0702,00 07/21 7/20/2021 108.15030.9055.566004703 $122 $0,00 $5.22 CTMSL CITY OF MOSES LAKE 08-0702.00 07/21 7/20/2021 108,150.00.8055-564124705 $256.81 $0,00 $256,81 CTMS CITY OF MOSES LAKE 08-0702.00 07/21 7/20/2021 108,150.00.9055.566004705 $28,53 $0.00 $28.53 CNLKS Century Link.-, 509 I60223 07/21 7/16/2021 108.150.00.8055.564124200 $66.81 $0.00 $66.81 CNLKS Century Link.... 509Z!60223 07/21 7/16/2021 108.250.00,0000,564004200 $19i.00 $0.00 $19i.00 CNIXE; Century Link .... 509Z160223 07/21 7/16/2021 108.150-00-8051564124200 $404.09 $voo $404.09 CNLKS Century Link,., 5092160223 07/21 7/16/2021 108.150.00,9055,566014200 $5510 $0.00 $55.10 FRES Fikes Northwest 469040 7/27/2021 108.150.00.8055.564123123 $6.81 $0.00 $6.81 FI ES Fikes Northwest 469040 7/27/2021 10800.00.9055.566003123 $0.76 $00 $0.76 FIKES Fikes Northwest 469040 7/27/2021 108-150.00.8055.564124100 $43,69 $0.00 $43.69 FIKES Fikes Northwest 469040 7/27/2021 108,150.00.9055,566004100 $4.86 $0.00 $4.86 GCTS Grant County Technical Ser 1893 7/26/2021 108.150.00.8055164124902 $330.53 $0.00 $330.53 GCTS Grant County Technical Ser 1893 7/26/2021 108,150.00.9055.566004902 $007 $0.00 $45.07 GOTS Grant County Technical Ser 1893 7/26/2021 1.08,150,00.8053,564443500 $542.75 $0.00 $542.75 GCTS Grant County Technical Ser 1893 7/26/2021 108.150-00-8053,564443500 $003 $0.00 $984.23 LNDSY LINDSAY WATER POOL & SPA 111961 7/18/2021 108,150,00,8055,564124100 $17.34 $0.00 $17.34 QDFNC QUADIENT FINANCE USA !NC 4019 06/21 7/16/2021 108,150.00.8055�564124203 $440.00 $0,00 $440.00 QDFNC QUADIENT FINANCE USA 1NC 4019 06/21 7/16/2021 108,150,00.9055.566004203 $60,00 $0.00 $60.00 QHACI QUINCY HEATING & AIR CONDI 2786593 7/6/2021 108,150.00,0000.564006400 $14,060.59 $0.00 $14,060.59 A0104 SYNCHBDNY BANN 455797555879 7/22/2021 101,130-00,8055,564123120 $2933 $0.00 $29,13 AHAZN SYNCHRONY BANK 455797555879 7/22/2021 108 ,150.00.9055.566003120 $3.30 $0.00 $3.30 001 SYNCHRONY BANK 447475386643 7/24/2021 108,150,018055.564123100 $204.26 $0.00 $204.26 A�ikZN SYNCRRONY BANK 1147 415386643 7/24/2021 108.150.00.8055.564123130 $128.14 $0.00 $128.14 T9104 SYNCHRONY BANK 488447966347 7/24/2021 108.150,00.9055,566003130 169.12 $0.00 $69,12 AMAZN SYNCHRONY BANK 995564863674 7/25/2021 108,150.00,8055.564123100 $25.56 $0.00 $25.56 XfkZN SYNCHRONY BANK 475866989875 7/21/2021 108,150,00.8055.564123100 $19.97 $0.00 $19.9*1 A14110\1 SYNCHRONY BANK 475866989875 7/21/2021 108.150,00055.566003100 $2.22 $0.00 $2.22 ST108 Staples Advantage 7333981034-0-1 7/27/2021 108.150.00, 8055.564123100 $190 $0,00 $19.99 ST108 Staples Advantage 7333981034-0-1 7/27/2021 108.150.00,9055,566003100 $2.22 $0.00 $2.22 ST108 Staples Advantage 73333725446-0-1 6/25/2021 108.150.00, 8053.564443564 $1,762,05 $0.00 $1, 762.05 ST108 Staples Advantage 7334032317-0-1 6/30/2021 108.150-00.8053,564443564 $908.27 $0.00 $908.27 System: 5/2/2021 :39:07 PM CASH REQDIRI E-IMENTS REPORT Page: Vendor ID Vendor Name Document Document GL account Amount On Hold Total ---.^.yf.}(..jy.,....---...-_...--y,.'.�....�.j.-.....-,..p...}.j.......--,.s_-_...--...,.,.--,'.)}......._,ry.{..}�...,,j..-,�.�}{..........--.........,..,'.j.7.-^-- Number Date ST108 Staples Advantage ag 334311 j923'5-0- .(-�-,.-,.-_-...__-�(_�j-[.(.�.�gj.{-,;yy�.(-.....-__y...,+�7.-+_----W.........,..--w---r,....,.._.��.y(.__-____ pI It2021 108,150.00.8055,5641'/'-'3101 .8055,5641'3101 $20.86 _.,.......,...('.ry.J-__..-�.,--m-...,.....-_.......-�....,.-- 0-.00 210,86 Advantage --1 108,150.00t9055.566003101 52)..)"2 $0.00 $2.32 ST108 ST108 S4. Saples Lk�...1 �i F��j age Staples ''73.��4389,315- 4409 -x:7 -0-.A X7/7'/2021 t /7/2021 108-150,00-8055.564123500 $34.04 $M0 $34.04 ST105 S hales Advantage "i33 1 334.4452067-0- 7/7/2021 - 1V , 150 , 00. 055.566003500 $3.78 $0.00 $3. 78 ST108 Staples Advanta e� 7334446514-0-2 7/7%2021 108.150, ,8055.5641231fil $94.62 $0.00 $94.62 ST108 Staples ?dvantaga 7334446514.0_2 7/7/2021 108.150.00.9055.564003101. $10.51 $0,00 $10.51 ST108 Staples Advantage 7334184067-0-1 7/9/2021 10P),150.00,8055.564123500 $201.61 $0.00 $20.1.61 ST108 Staples Advantage 733.323601-1-1 7/13/2021 108.150.00.8053.564443500 ($130.07) $0.00 ($130.07) ST108 Staples Advantage 3334446514-0-1y 7/16/2021 108-15 - .8 5ro,564123101 $227,75 $0,00 $227.75 ST108 Staples Advantage 1334 .%6514-N-1 7/16/2021 1 8,150.0 .aN 55.Vii6003101 $25.31 0.00 $25.31 STM Staples Advantage 7335455163.0-1 7/21/2021 1.08,250.00,0000.564A43101 $65.21 $0,00 $65.21. [iBY VS+ WEINSTEIkt BE.JVELLt1UE CO 51-4470" 7/2-2/2021, 10 .1 50.'.10, 8055. ✓671,24100 $50.04 0.00 $50.04 IBVCO W.FISTED BEVERAGE CO 514476 7%22/2021 108.150.00.9055.566004100 $5,56 $0,00 ,$5.56 WDDAT WOODARD AUC AND TRUCK 1.027154 7/13/2021 108.150.00.8055.564124602 $1, 393.35 $0.00 $1,393.35 WDD 1 WOODARD AUTO AND TRUCK 1021154 7/13/2021 108.150.00.9055.566004002 $190.00 $0.00 $1.90.00 TOTAL FOR FUND 1.08 Y"?�,�31.3 -------------- $0,00 $24,031,34 MITCJ Mitchell, Jason 072021 MITCHELL 7/20/2021. 109.151.00.0000.52.1234.300 $274.50 -_-__�$274.50 $0.00 $274,50 [�'S� j7 T OTA' [(�� {[�4�'y FORFUND 1.OL1 FUk.F €J # 10sF j}.----.-- ,,.---_-�_____Ij-�- 2I 4 .50 ,�.---__--.�..-�,_.-- 0.00 $274.50 K�TN��tEF �7TiETI.17r�(IIORKS.y� 3�t47892�R 112.15/A.00.0000.523604100+p�t11 $1,415.501 $0'i� .0�J0t $1,X15.`50' L`i,LEE Fy H.€ yK{�.}���yEFECy���,yk€Y1�1A`'ir.[I�7�.SARY 1tE EFE 4,� �,iLY15�UISSAR NETWORK if-�V.Ril {{t+^'ryE''' 4p,�'S S 3047445-2355�t01 �7'd/2G2�/72�(0j��'L1 t/2€r/2021 (j,'�J'4''y.t 11.2.154,0SF.0W!10.523604100 /� T4.6J9t $0.00 ($4.69) AC TAIL FOR FUND # 11" $1, 410.01 $0.0 81,410.81 VCCC QUI CY VALLEY CHAMBER. CE C L TAC 2.021-20 7/30/2021 114.15" . 00 , 0000.55 Q04410 $67.34 $0.00 $6711.34 MCC QUINCY VMLEY CHAI.IBER OF C LTAC 2021-19 7/30/2021 1.14.156.00,0000.557304410 $2,000.00 $0.00 $2,000"00 SND,qG SAND SCORPIONS ORV GROUP LTC 25-1 7/:30/2021 114,156,00,000D.557-04410 $ 5, 000.00 $0.00 $5,000.00 TOTAL FOR FUND # 114 $7,067.34 $0,00 $7,067.34 AHPIN A & 1i PRINTER INC .1:29707 7/22/2021. 116.1.x9.00.9703.57370491.3 $157.18 $0,00 $1.57.18 ESTBK ESTHERBRCCKE, INC CVEND21-010 7/26/2021 116,159,00.9703.3624-00400 $470.00 $0.00 $470,00 CEATL CEATES, LEAH REIBL 7/21 7/22/2021 116,159.00.9702.573704300 $57.44 80,00 $57,44 CCTS Grant County Technical Ser 1595 71260202.1 11.6.1.59,00,9702.573703123 $16.82 $0,00 $1644,82 JUARS Juarez, Silvia DA111421-065 7/29/2021 116.159,00.9704.582.00000 $392.94 $0.00 $392.94 NICK MCKIERNAN, JaiNJuV L't.E}MBJ4 ,17/2 7/1/2021 11 6.159.00, 9702.57334.3 0 � 140.00 $0.00 $140 .00 ROENG RsJM ENTERTAIMMENT GIROUP, 4267 7/27/201 1.16.159.00.9703.573704171 $3,200.00 0.00 $3r20,00 S TBD SHtt1RTEL¢tITTL[Dj�ER� I $357.72 $0.00 $357.72 SHTBD BD �C SHIRTBUILDERS +7.��C 141y697 41 6,50 '7Sy/1j.9/2021116,159.00.910�3y.573�,r1703171 1 / f /2021 k 16.159 e 1: 4 . 9703 . 5 l 3 t ��M $4711.716 $0.00 44 Si:TBD SHIRTBUILDERS IIC 41675 7/111'2021. 116.159,00.9703.573703171 $707.09 80.00 $707.09 STARP STARPLEX CORPORATION 461.5.11 7126/2021. 116.159.00.9702,573704100 $647.44 $0.00 $647.44 ?RI�i 1 UNITED RENTALS Nr;l !'NC 656854 612/2021 11.6.?59.00.9702.5f37031.23 $54 2, ,00 $0.00 $541.00 System: 8/2/2021 4:39:07 PM CASA REQUIREMENTS REPORT Page: 8 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ?-1B1k{ C0 III CC ITCOV P LAE S ST A NUS 51811a" GCPUD GCPUD GCTS GOTS GCTS GCTS GCTS ECOVIL LNDSY OF-DPO OFDPO OFDII-10 OFDPO OFDPO OFDPO OFDPO OFDPO OFDPO OFDPO OFDPO 011F D P 0 OFDPO OFDPO OF OFDPO OFDPO OFDPO OFDPO OFDPO OFDPO OFDPO OFDPO OFDPO OFDPO OFDPO 0 75 D P 0 „Ajv!A Z N A1,1A Z N JAJvIA Z N WEINSTEIN BEVERAGE CO 314669 Welch, Chr-isty i REIMBIC-j7/21 INLAND TARP & COVER -TTL-019740 REXEL USA INC Y416224 Stan's Construction., LLC 1320 COLUMBIA BASIN PUBLISHING !00468701 GRANT CO PUBLIC UTILITY DI PUD 71.42021, GRANT CO PUBLIC UTILITY DI PUD07142021 Grant County Tech.-nical Ser 1891 Grant County Technical Ser 1891 G -rant County Technical Ser 1891 Grant County Technical Ser 1891 Grant County Technical Ser 1892 J&V INVESTORS LLC 119 -AT LINDSAY WATER POOL & SPA 111868 OFFICE DEPOT 184202897001 OFFICE DEPOT 184202897001 OFFICE DEPOT 184202897001 OFFICE DEPOT 184202897001 OFFICE DEPOT 1.84202897001 OFFICE DEPOT 184202897001 OFFICE DEPOT 184202897001 OFFICE DEPOT 184202897001 OFFICE DEPOT 184202897001 OFFICE DEPOT 184216988001 OFFICE DEPOT 1054216988001 OFFICE L DEPOT 18421698001 OFFICE DEPOT 184216988001 OFFICE DEPOT 184216988001 OFFICE DEPOT 1842-16988001 OFFICE DEPOT 184216988001 OFFICE DEPOT 184216988001 OFFICE DEPOT 184216988001 OFFICE DEPOT 184216989001 OFFICE DEPOT 184216989001 OFFICE DEPOT 184216989001 OFFICE DEPOT 18421-6989001 OFFICE DEPOT 18421, 698 9001 OFFICE DEPOT 184216989001 OFFICE DEPOT 184216989001 OFFICE DEPOT 184216989001 OFFICE DEPOT 184216989001 SY'RCHRONY BANK 439376695935 SYNCHRONY BAbIK 4 3937 66 95935 SYNCHRONY BANK 4393766959315 7124/2021 116,159,00,9703.573703171 7/29/2021 116,159, 0,9702,573703171. TOTAL FOR FUND 7/21/49.021 126.168.00.9116.594736210 7/28/2021 126.16B4O0.9112.594.186401 7/112/2021 126.16B.00,9116,594736210 TOTAL FOR FUIND � 12 6 7/28/2021 128.170,00, 8049.565504144 7/28/10021 128.M.00,8024.565504.360 7/28/2021 128.111-70.00,8026,565504760 7/26/2021 128.170.00,8026.565503500 7/26/2021 128.170,00,8049-565503500 7/26/2021 128.130.00,8031.565503500 7/26/2021 128,170,00,9327.53655035 00 7/26/2021 128.170,00.8067.50"5503564. 7/28/2021 128.170,00,8024,565504502 7/18/2021 128.170,00,9325.565503180 7/21/2021 128.170,00.8024.565503101 7/21/2021 128.130,00,8026.565503101- 7/21/2021 128.170,00.8026.56550310'1 7/21/2021 128.170.00,8027.565503101 7/21/2021 128.170,00,8049.565503101 7/21/2021 128.130-00,8031,56550310"1 7/21/2021 128.170,00-803L565503101- 7/21/2021 128,1U.00.8031.56550310-1 7/21112021 12B.170,00.9327,56550310 --i 7/21/2021 128,170,0M024.565503101 7/21/2021 128.170.00,8026.565503101 7/2.1/2021 128,170,00,8026,565503101 7/21/2021 128.170,00,8027.565503101 7/21/2021 128.170,00,8049,56-3503101 7/21/2021 128.170,00.8031,565503101 7/21/2021 128.170,00.8032,565503101 7/21/2021 128.170.X10.8031, 5655131,01 7/21112021 128,170,00.9327,565503101- 7/21/2021 128.170.00.8024.565503101 7/21/2021 128,170,00.8026.565503101 7/21/2021 128.M.00.8026,565503101 7/21/2021 128,170.00,8027.565503101, 7/21/2021 128,170,00,8049,565503101 7/21/2021 128.110,00.8031.5655031011. 7/21/2021 128,170-00,8032.565503101 7/21/2021 128.170.00,8031,5653503101 7/21/2021 128.130.00,9327.50*550310:'. 7/19/2021 128.130.00.8026.5105503101 7/19/2021 128.170.00,8049.513050310.:- 7/19/2021 1418,170.00,80311.56550310-, $318.70 $0,00 $318.70 $45,48 $0.00 $45♦48 -------------- ------------- $7, 671.57 $0.00 $7,671.57 $2,650,90 $0.00 $2,650.80 P196.56 $0.00 $796,56 $241593.86 $0.00 $24,593,86 -------------- ------------- $28, 0 1-14 1. , 32 -------------- $0,00 $28,041.32 $358,42 $0,00 $358,47 $43.43 $0,00 $43,43 $43.43 $0.00 $43.43 $212.92 $0.00 $212,92 $89,12 $0,00 $89.12 $81.65 $0.00 $81.65 $64.09 $0.00 $�64,09 $1t670.80 $0.00 $1f670.80 $60.00 $0.00 $60.00 $37.0 $0.00 $37,07 $10.83 $0.00 $10.83 $2.73 $0.00 $2.713 $23.65 $0.00 $23,65 $1.12 $0.00 $1.12 $9.90 $0.00 $9,90 $9,03 $0.00 $9,07 $ 2' .73 $ 0 . 0 0 $2.73 $0.59 $0.1 00 $0.59 $7.12 $0.00 $7.12 $16.59 $0.00 $16.59 $4,18 $0,00 $4,18 $36.24 $0.00 $36.24 $L72 $0,00 $1.72 $15,17 $0.00 $15.17 $13,90 $0,00 $13.90 $4,18 $0.00 $4,18 $0.90 $0.00 $0.90 $10,91 $0.00 W.91 $4.50 $0.00 $4.50 $1.14 $0.00 $1,14 $9.84 $0,00 $9.84 $0.47 $0.00 $0.47 $4, 12 $0.00 $4,12 $3.77 MOO $3.77 $1,14 $0.00 $1.14 2 $2,95 $0.00 $2.95 $9.306 $0.00 $9.36 $2.25 $0.00 $2.25 $5.20 $0,00 n $5.20 "'Y's-Eem: 8/2/2021 4:39:07 PM CASH REQUIREMENTS REPORT Rage: 9 $246400 BRISST Vendor TD Vendor Name Document Document GL Account A. -mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- 7/13-17 7/9-9/20OLI 1 Number Date $0.00 $10.08 CUSHK ri C 0 S rff'1A1,! I KILIERERLY k -i in' Z N SYNCHRONY BANK 4-193760690,5935 7/19/202-1 128.170,00.8067,565503100 $0.521 $$0.00 $0.52 kvIAZN S YNC H VONY BANK 594538594698 7/20/2021 128.170.00.80067.5635503100 $30.72 $0,00 $30.72 AMA Z N SYNCHRONY BANK 649596975854 7/19/2021 128.170-00.8024.56555031011 $ b- 3 . 9 5:t 810.00 $63.95 M.,IAZN shy 4y BANK 984744377863 7/119/2021 1.28.170.00.8024.565-503500 $9-11.55 $0.00 $97.55 AMA Z N SYNCHRONY BANK 775537395843 7/28/2021 128.170,00.8025�565503100 $16,15 $0.00 $i6.15 N4:qz*1N1 S YNC 1H RO N Y BANK 489684834477 7/21/2021 r 128.170.00.8025 ,q 65503100 $35.25 -------------- $10.00 5 $35.25 TO i TOTAL FOR F1J1,,1D 128 ------------- $3,121.58 -------------- $0.00 HLTEQ CLRF.A CLEMONS RUTHERFORD AND ASS 15165 7/26/2021 311,001.00.0000,594236200 8148t303.00 $0.00 $40,303,00 -------------- ------------- TOT AL FOR FUND 311, $48, 303.00 $0.00 $48, 303.00 APPIKA AMERICAN PUBLIC WORKS ASS 10/21-,c,,/f'-)2 7/2/2021 401,401.00.0000,537114900 $246.00 $0.00 $246400 BRISST BRISSEY, TINA 7/12-7/16 7/27/2021 401,401.00.0000,5311904300 $17.92 $0.00 W11.92 CUSIRK CUSP-DiANJ, KIMBERLY 7/13-17 7/9-9/20OLI 401.401,00,QOO:0,537904300 510,08 $0.00 $10.08 CUSHK ri C 0 S rff'1A1,! I KILIERERLY 7/20-24 7/29/2021 401,401,00-0000,537904300 $183..20 $0.00 $19.20 FORRW FORREST, WIN RED 7/9&10 7/10-3&24 7/27/2021 401,407.00-0000,537904300 $145.60 $0.00 ,,-.60 $141) G (", -P U D GRANT, CO PUBLIC UTILITY DI JUM E2 1 7/20/2021 401,000.00,0000.537234700 $88.19 $0.00 $,99,79 GCPUD GRA N T CO PUBLIC UTILITY DI jUNE1 1 7/20/2021 401,401,00.0000,5379041100 $919,33 $0.00 $919.33 LNDSY LINDSAY TPI SER POOL & SPA 6/25-7/18, 7/18/2021 401.401.00.0000,53` 904500 $395.93 $0.00 $395.93 AtIp, 174jN � RK SYNCHROHY BAt -1734664746 461, 6/16/2021 401.000.00.0000,5337193100 $23,79 $0.00 $23J9 A14A Z N SYNCHRONY BANK 973138447733 6/23/2021 401,000.00.0000,53-119)"3100 $50.20 --------- $0,00 $SMO TO i FOR FUND 41 401 ------------- $1t915.84 $0.00 $1, 915,84 HLTEQ HEIL TD-I&QUITY INC. 9SDFJJ0 7/28/2021 508-000.00,flFSA,2315300000 $3,101,57 -------------- ------------- 810,00 $3,101,87 TOT + FOR FUND R,, 508 $3f101.87 $0.00 $3,101.87 ABCHD ABC Hydraulics 42753 7/15/2021 510.020,00.0000,548053100 $337.12 $0.00 $337.12 ABCHD ABC Hydraulics 42824 '17/19/2021 510,020,00,0000.548653100"232,154 $232.54 $0.00 AGSPW AG SUPPLY COMPANY 266112 7/14/2021 510-080,00,0000.5486531-00 $10.83 $ 0.00 $10.83 AGSPQ ALL SUPPLY QUINCY 915365 71120/2021 51-0.030.00.0000,54835,3100 $do,66 80.00 1 $1410.66 CSCAC CA S (",ADE CHEVROLET CO 190316 71/21/2021 3510,080-00,0000,548653100 $'183.36 $0.00 $183.36 COILC COLEbbliNOIL COMPANY 0382273 7/10/20OLI DrI0-080.00.0000,548483400 $13,491.29 $0.00 $13,491.29 COILC COLEf4 a OIL COMPANY 0383512 7/6/2021 510,080.00.0000,548483400 $3,068.77 $0.00 $3 . 1068.'77 COILC COLEMAN OIL COMI-PANY 0402788 7/16/2021. 510-080,00.0000.548483400 $14f722,63 $0.00 $14r722.63 COILC COLEMAN OIL COMPANY 0587651 7/6/2021 510-080.00,0000.548483400 $12,713.79 $0.00 $1217`3.79 COILC, COLE1v4AN OIL COMPA.1,1Y 0588295 7/15/202.1 510,080.00,0000,548483400 $2(061.:')3 $0.00 $?, 0$1.53 COENG Co -Ener..- v 0357212 6/9/2021 510.401.00,0000,548353100 $176.25 $0.00 $176,2:3 DBSPT DOBBS HEAVY DUTY HOED NGS 029JD89087 7/13/2021 510.030.00.0000.548654*100 $47.54 $0.00 $47.54 EPHAP EPHPkTA AUTO PARTS 566252 7/13112021 510,010.00.0000.548653100 $15,07 $0.00 $15.03 EPHAP EPHP.A.TA AUTO PARTS 566'6:x' 7'21/2021 510,010,00.0000.:"48653100 $54.09 $0.00 $54.09 ri tet 8/2/2021 4:39:07 PM CASH REQUIREME MTS REPORT Page: 10 Vendor 1D Vendor Name Document Document GL Account Artount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- EPHAP EPHRATA AUTO PARTS 566193 7/12/2021 510.080,00.0000.548483400 $64.20 $0.00 $64.20 EPHAP EPHRATA AUTO PARTS 566333 7/15/2021 51 ,080.0 000004:^53100 $9.48 $0.00 $9.48 EPHAP EPHRATA AUTO PARTS 566391 7/15/2021 511080.00,0000.548653100 $28.34 $0.00 $28.34 EPHAP EPHRATA AUTO PARTS 566413 7/16/2021 510.080,00,0000.548653505 $17.86 $0.00 $17.86 EPHAP EPHRATA AUTO PARTS 566414 7/16/2021 510.080,00,0000.548653100 $8.54 $0.00 $8.54 EPHAP E PH RATA AUTO PARTS 566455 7/16/2021 510,080.00,0000,548653505 $9.54 $0.00 $9.54 EPHAP EPHRATA AUTO PARTS 566698 7/22/2021 510.080,00,0000,548653100 $31.13 $0.00 $31.13 EPHAP EPHRATA AUTO PARTS 566742 7/23/2021 510,080,00,0000.548653100 01.60 $0.00 $11.60 EPHAP EPHRATA AUTO PARTS 566915 7/27/2021 510.080,00.0000.548653100 $8.69 $0.00 $8.69 G RA I i'll GRANGER 995504668 7/7/2021 510.030.00,0000,548653100 $35.49 $0.00 $35.49 GRAIN GRANGER 9955953998 7/7/2021 510,030.010000.548653100 i17.32 $0.00 $17.32 GRAIN GRAINGER 9961491389 7/13/2021 510,030,00,0000,548353100 $231.87 $0.00 $231.87 GR114HC Gk_�NT ivIENTAL HEALTHCARE KEY FOB BATT 7/28/2021 510,080,00, 0000.548653100 $5.42 $0.00 $5.42 GOPST 1doin' Postal 36060 7/20/2021 510,080,00.0000,548653100; $091 $0.00 $12.91 GCTS Grant County Technical Ser 1894 7/26/2021 510,000,00,0000.548503100 $11365,87 $0.00 $113655.87 LSTCE LES SCHWAB TIRE CENTER 34200450118 3/31/2021 510,080,00,0000.548654800 $40.11 $0.00 $40.11 LSTCE LES SCHWAB TIRE CENTER 34200468176 7/22/2021 510.080.010000,548653100 $599.03 $0,00 $599.03 LSTCE LES SCHWAB TIRE CENTER 4200 4%,'82B 7/22/2021 510.080.00.0000,548653100 ($17732) $0.00 ($177.72) LSTCE LES SCHWAB TIRE CENTER 34200468661 7/26/2021 510,080.00.0000,5486 3100 $1t422,03 $0.00 $1,422.03 LSTCQ LES SCHWAB TIRE CENTER 33100411738 7/1/2021 510.030,00,0000.548654800 143.30 $0.00 143,30 LSTCQ LES SCHWAB TIRE CENTER 33100413291 7/15/2021 510,0.30.00,000..540654 00 $506.33 $0.00 $506-33 I 14,f kIE MUPARTIN-MORRIS AGENCY !NC.. 191084 7/21/2021 510.014.00.1000.54.0584600 $4146141 $0.00 $4,463.41 MLSSI MOSES LAKE STEEL SUPPLY IN 12114920 7/21/2021 510,080.00,0000,548653100 $103.50 $0.00 $103.50 NCC AT NC CAT RENTAL WNCS021077101 7/19/20211 5100,080.010000,548653100 $00.00 NCCAT NC CAT RENTAL WNCS0101 7/19/202 51,00,00,0000.548653100 $$176,33 1,607,28 $.00 $$1776.33 1,60.28 N40 OF North 40 Outfitters 121904 7/29/2021 510o020,00.0000.548353505 $113.81 $0.00 $113.81 OREILY O"Reilly Automotive Inc. 3732-166265 7/13/2021 510.080,00,0000,548653100 $7.04 $0.00 $7.04 OREILY O'Reilly Automotive Inc. 3732-166444 7/14/2021 51 0.0000,0000,50653100 $10.83 $0.00 010.83 OREILY O'Reilly Automotive Inc. 3732-166456 7/14/2021 510.080.00.0000.548653100 $338.50 $0,00 $335.50 OREILY O'Reilly Automotive Inc. 3732-166480 7/14/2021 510.080.00,0000.548653100 $106,32 $0,00 $106.32 OREILY O'Reilly Automotive Inc. 3732-166554 7/14/2021 510,080.00,0000,548653100 ($338,50) $0.00 ($338.50) OREEILY O'Reilly Automotive Inc. 3732-167411 7/20/2021 510,080,00.0000,548653100 $27.61 $0.00 $27,61 OREILY O'Reilly Automotive Inc. 3732-167785 7/22/2021 510,080.00,0000,548653100 $130.99 $0.00 $130.99 OREILY O'Reilly Automotive Inc. 3732-167821 7/22/2021 510.080,00.0000,548653100 $17,32 $0.00 $17.32 OREILY O'Reilly Automotive Inc. 3732-167858 7/22/2D21 510,0000. 0000,548651100 $254.84 $0.00 $254.84 OREILY O'Reilly Automotive inc. 3732-167861 7/22/2021 510,06530,0000.548651100 $144.28 $0.00 $144.28 OREILY O'Reilly Automotive Inc. 3732-167913 7/23/2021 510.065,00.0000,548651100 $2040 $0.00 $242.40 OREILY O'Reilly Automotive inc. 3732-16791B 7/23/2021 510.080.00,0000148653100 $13.81 $0.00 $13.81 PT MCT Pasco Tire Factory, Inc, 7000886 7/20/2021 510.080.00,0000,548653100 $2t014.23 $0.00 $2,014.23 PTFCT Pasco Tire Factory, inc. 7000888 7/20/2021 510,080.00.0000,548483400 $3JI6,48 $0.00 $3,316,48 PT CT Pasco Tire Factory, Inc. 7001.037 7/23/2021 510.080.00.0000.548483400 $3,750.29 $0.00 $3,750.29 PWRPL Powerplan - 01B 12691431 4/29/2021 510,080.00,0000.548653100 ($194,20) $0,00 ($194.20) PIVIRDIL Powerplan - OIB 12773954 6/9/2021 510,080,00,'U00 .548653100 $149.15 $0.00 $149.15 PWRPL Powerplan - OIB 12872287 7/7/2021 510.080.00.0000.548653100 $729.35 $0.00 $729.35 PWRPL Powerplan - OIB 128BO126 7/12/2021 510.080.00,0000,548653100 $363.92 $0.00 $363.92 PWRPL Powerplan - OIB 12919926 7/21/2021 510.080.00,0000,548653100 ($81.45) $0.00 ($81,45) PTCWAD Pro -Touch Car Was & Auto 13046 7/4/2021 510.080.00.0000,548653100 $632.59 $0.00 $632.59 SMBAB SMITH BROTHER'S AUTOBODY 1479 7/19/2021 510,080.00.0000.548654800 $485,55 $0.00 $485.55 AMIA Z N SYNCHRONY BANIN 467445456863 6/22/2021 510,020,00,0000,5486531DO $498.63 $0.00 $498 .63 System: 8/2V2021 4'39,07 nm CASH REQUIREiMENTS REPORT P age, lz Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ___-_______—__-_—________-_-___________-_—_____---___-_-_______________—____________ Number Data SIN Smu oonszay Machinery, LLC e44993-08 7/12/3021 5I0.080.00.0000.548653100 $521.4e $0.00 $5z1.48 ro)P RD Tacoma oorew Products Inc 280013065-00 7/I4/202'z 510.080.00.0000.01'488531-00 $163.05 $0.00 $163.05 oSLor U.S, z-ifrien Uniform 2775761 7/20/2021 510.080.00.0000.548654100 $21.95 $0.00 $21.95 oSLnF U.S, Linen Uniform 2779449 '11/2"/2021 510.08M0.0000.548654100 $23.09 ________ $0.00 $23.09 TOTAL FOR FU10 0 sz0pI,26O.G9 _______ -------------- $0.00 _______rOTAL $7z,260.oe Oo�� �o& mr �mam� INCa� � � 7900044080644380(-8 7/27/2821 511./81.00.0000.518404203 $5,u36.61 -------------- ------------- $0.00 $5,236.61 TOTAI FOR FUND # 511 $5,236.61 $0.00 _______ $5,236.61 sRUANT COUNTY CONSERVATION VOISE���7/���.�y.�.�.��O4�o TOTAL FOR FUND # 560 GIAND TOTAL $35,280.00 $0.00 $35,280.00 _______ ------------- -------------- $3151280,00 $0.00 $3519-80.00 _______ ____--___-______- $7Oz,593.78 $0.00 $70z1598.78 ayst-em 8/3/2021 8:34'o7 am County c� o�o Page: l User Date: 8/3/2021 CASH aZQo nIEt4u-,ITo REPORT User ID: eswash Payables 14anagement Ranges: Vendor zo' I-ZZZzZZL71ZZILIZoZZ Vendor Name: Ficst-Last Vendor czemo' First - Last User-Deineuz: First -Last Sorted By: Vendor ID p�me� priori ty` First -cast Due Date: rirot-Ln_-,a Discount Date: sirst-Lao Payment Date: 8/31/202z Vendor zo Vendor Name Document Document GL Account amount On Hold Total wmn� be r Date -______—__-_—______-_____-__________-___-_____-_-___________—_—___-___________-___-____ VAaME vARNanoe , ERROL DAN nE Foihl D 8/3/202I 001.125.00.0000.511604908 $14,200.00 $0.00 M200.00 ________ __---------- ________ rOTaL FOR FUND # DOz $4,200.00 $0.00 $4,200.00 _______ _________--- _____