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Accounts Payable Batch - Accounting
Payable batc'e's 'dlted and certified by the auditing officer as required by RCW 42,24.080 and those expense r .i urs ..me nt claims as require d by RCW 42.24.000, have been recorded on a . listing which H" een made available to the Board-, BatchID, L&12NDQTR As of this date, 07127/2021 the Beard: by a majority vote doe's approve for payment those jo I.. payable batches payo�!e T-Otal-:178,017637 ROVI e'Wed aid certified by: is AP BATCH ILS: L&12NDQTR Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. 302.43 COUNTY ROADS101 ------- ------ METS ASSISTANCE 104 FEDERAL DRUG 107 MENTAL HEALTH -------------- 108 ST DRUG .SEIZURE 109 LAW LIBRARY 110 TREASURER Q1M $ 103,675,86 $ MAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 P. A. R, C. 115 COUNTY FAIR: 110 INET INVESTIGATION 118 PROS CRIME. VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122. AUDITOR O/M 124 DD RESIDENT PROG 125 R E.E,T. 'I st 114% 126 TRIAL COURT IMPROV, 127 QQM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 1.36 Building 133 REET Admin 139 SHERIFF SURPLUS 140 HILLCREST CRICK 151 GRANTS ADMIN. 100 MUSEUM CONTRUCTION 304 MACC Send 307 MCKINSTRY ESSENTIQN 308 COUNTY FAIR SEWER 309 SOLID WASTE 401 DATA PROCESSING 501 QUADRENNIAL 502 INSURANCE 503 INTi~UND BENEFITS 505 UNEIMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 503 VISION BENEFITS 500 EQUIP RENTAL 510 TECHNICAL SERV'. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER. s s a s s 177,714.55 s a s $ 178,017.37 s AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED,- POSTING OTIFIED:POSTING COMPLETED BY: CHECKS: VOIDED. >r BATCH PIVICHK CREDITS PMTRX. 51,837.93 $ 103,675,86 $ 103,675.86 L&IQ2- PW - $ $ _ 51;837.93 103,675.86 $ - $ 103,675.86 1.26,179.44 $ 252i358.88 $ $ 252,358.88 L&IQ2- CC WW r M K - $ 126,179,44 $ 2.52,358.88 $ - $ 252,368.88 $ 1.26,179,44 $ 252,358.88 $ - $ 252,358.88 $ 51,837.93 $ 103,675.86 $ $ 103,675.86 $ 178,017,37 $ 356,034,74 $ - $ 356,034.74 System: 7/27/2021 9:27:33 Al County of Grant Page: I User Date-, 7/27/2021 CASE REQUIREMENTS RE-PORTUser ID* - eswash Payables Management Ranges,, Vendor ID: I - ZZZZZZZZZZLOIZZZ Vendor Name.- First - Last Vendor Class: First - Last User -Defined 1: First - Last Sorted By: Vendor ID Payment Priority: First - Last Due Date: First - Last Discount Date: First - Last Payment Date: 7/31/2021 Vendor ID Vendor Yame Document Doculent GL Account Mount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DPLNI DEPT OF LABOR & INDUSTRIES L&IQ2-GC-2021 7/26/2021 0-01.103,00-0000,512212400 $259.09 $0.00 $259.09 DPLNI DEPT OF LABOR & INDUSTRIES LGIQ2-GC-2021 7/26/2021 001,117-00.0000.527102400 $38.82 $0.00 $38.82 DPLNI DEPT OF LABOR & INDUSTRIES L&IQ2-GC-2021 7/26/2021 001,117,00.5702.527402400 M52 $0.00 $4.52 D1, DEPT OF LABOR & INDUSTRIES L&IQ2-GC-2021 7/26/2021 116,159-00.9703.573702400 $0,39 $0.00 $0.39 DPLNI DEPT OF LABOR & INDUSTRIES L&IQ2-GC-2021 7/26/2021 508-000-00.0000.213400001 $125,876.62 $0.00 $125, 876.62 DPLNI DEPT OF LABOR & INDUSTRIES L&IQ2-PW-2021 7/26/2021 508.000.X10.000021.3 $51,837.93 $0.00 $51,837.93 TOTAL FOR FOND # 508 -------------- $177,714.55 ---w..- -- --------------- $0100 $177f714.55 GRAND TOTAL ------------- ----------------------------- $178,017.37 $0.00 $178r017.37 $ 562,120.24 $ fo124,240,48 $ 256.41 $ -i, -I 5,2-66.12 $ 102,500.02 $ - 205,000.04 $ 105,38. $ 205,421.56 $ 664,620,26 $ 1,329,240.52 "361,79 1 1,330;687,68 Payable batches audited and Qe.r".. tified by the. a,ud* iting. officer as requi*red'by:RCW 42.2'4,.080 .se,l.. 4249.and-ta h bsePOhsb imburemntCla!Ms fedasrrd b .2,00,fiave been reco�dedon C flObO Whidh hes b6eri made 1. a..eavaiab Q.i.th6-8 Bard`: . 8atch 10': G AF07272b'21 v As Qf this "date .07/27/202.1 thS... 5 - ed, y 4jbdtyOtedoes - , .6 e, o_, a M pprQve fir ppyme t th -`b4tches rl -.0,sepayal Ray#,-. - T.O` P reviewed and certified b Commission- r -Commiss'lootbr V, `-aha` -, - a) of IK�80ard.. f" Corr' i'� Om -ml sinners D,at-e'.':' 2, AP BATCH IDM' GCAP07272021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name --------- FUND AMOUNT----- JOURNAL ENTRY: CURRENT EXPENSE 001.000, $ 253,128.76 COUNTY ROADS 101 $ 34,761 M TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 7,302.85 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 CHECKS: MENTAL HEALTH 108 $ 10,268.11 VOIDED: ST DRUG SEIZURE 109 2,490-63 LAW LIBRARY 110 BATCH PIVICHK CRr=DIT$ P I MTRX TREASURER 01 ill 49.05 $ 20,844.96 41,689.92 $ 99.97 $ PWO70521JS JAIL CONCESSION 112 . ............... 1,322.$9 $ 79,130.05 $ 158,260,10 $ 5.41 $ 15-8,281-74 PW072621CC EGON ENHANCMNT 113$ 2,525.01 $ 61050.62 $ - $ 5,050.02 SWPVV072621CC TOURIST ADVERT 114 $ 31,653.04 s $ w $ - $ P. A. R. C. 115 $ $ $ COUNTY FAIR 116 $ 31,993.21 102,500.02 $ 205,000.04 $ 105.38 $ 205,4V.56 IINET INVESTIGATION PROS CRIME VICT 120 . $ 3,333.33- $ 6, 666.66 GCOUTREACH LAW & JUSTICE 121 $ 1,485.00 $ 2,970.00 $ $ 2,970.00 *LEOFF2021 TURNKEY LIGHT 122 $ 5,631.62 . ...... .... $ 11,06324 $ $ 11,063.24 -MHLEASE JAUDITOR. O/M 124 $ 462.24 $ 9,018.32 $ 18,036.64 $ $ 18,036-64 *NHLEASE DID RESIDENT FROG 125 $ 199.06 $ 14,076.00 t 148,152M $ 148,152M *PDCNTrT21 R.E.E.T. 1st 114% 126 4,293.35 $ 8,586.70 $ $ 9,586.X3 *SOLEASE TRIAL COURT IMPROV. 127 $ 71,865.50 $ 143,731.16 $ $ 143,731,16 0 DOM VIOL SRVCS 128 $ 1_21600.60 $ 138,785.68 $ 277,571.36 $ .621AFFHOME $ 277,571.36 BOCC07212021JG .AFF HOUSING 129 9,445.53 $ 41640,90 $ .9,28.1.80 $ $ 9,281-8G SC07162021CMB HAILS HS L . OC 130 62,420.05 $ 8,356,20 $ 16,712,40 $ $ 16,71Z40 AUD07232021EVV REET 2nd 114%132 $ 115.00 $ 230,00 $ $ 230-00 . AU072221MJ Econ Enh, Rural Co 133 $ 30.00 $ 60,00 $ $ MOO AU072321MJ Dispute Resolution 136 $ 1,142.19 $ 2,284.38 $ - $ 2,284,38 C I L072221 SF Building 138 $ 13,553.30 $ 27,106.60 $ - $ 27,106.60 TR20210723CW REET Admirl 139 ---------- $ 9,115.69 $ 18,231.38 $ $ 18,2 - 31.38 EL072321 MJ SHERIFF SURPLUS 140 $ 14,445.84 $ 28,891.68 $ - $ 28,891.68 EL072121MJ SHB 1406 141 24,75 $ 49M $ - $ 49,50, EL072221 MJ HILLCREST CRICK 161 $ 736.96 $ 1,47192 $ - $ 1,473.92 PA.0-721 -21 KB GRANTS ADMIN. 190 107,010.56 $ 13,631.03 $ 27,,262.06 $ 16.49 $ 27,328.02 CSD07222021VB MUSEUM CONTRUCTION 1304 $ 86,G38.58 $ 172,07716 $ 12.78 S 172j262a SHER072321DH MACC Bond 307 $ 11,91533 3 23,830.66 $ 2.73 $ 23,841.58 JAILD72321 QH MCKINSTRY ESSENTION 308 $ 1,344.46 $ 2,688.92 $ $ 2,688.92 JV072321MG COUNTY FAIR SEWER 309 $ 1,266.73 S . '2,533.46 $ $ 2 533.46 COG71321CM PROP "1 SALES TAX -311 ---- - $ 2, 282.67 $ 4,565,34 $ $ 4,565.34 HR072221 LP SOLID WASTE 401 $ 2,150.14 $ 17,611.63 $x,23.2 $ $ 35,023.26 HR0115210 DATA PROCESSING 5-01 $ ...... 19,766.21 $ 7,302.85 $ 14,605.70 $ $ 14,605.70 V . ETS07212021JG QUADRENNIAL 502_ ------------ $ 4,935.55 $ 9,871,10 $ 2 1 24.41 $ 1{1,768.7'4 GRIS072621TE INSURANCE 503 '$1 3,58228 $ 7,164.56 $ - a 7,164-56 NI1072i2021AKB INTFUND BENEFITS 505 $ — --------- 7,317.60 $ 7150.00 $ 1,500.00 $ $ 1,5GO.00 FGREF72321 LG UNEMPLOY COMP 506 - - - - - $ 19,200,00 $ 38,400.00 $ - $ 38,400M 1G;:NT72321LG DENTAL INS. 507 $ 50.00 $ 100.00 $ - $ 100.00 FGVEN072321 LG OTHER PR BEN. 508 $ --------- - 4j689-95 $ 111,7413.21 $ 23,486,42 $ « $ 23,486-42 FG7232ILG VISION BENEFITS 509 $ 250,M $ 500.00 $ $ 500.00 FGCON720LG EQUIP RENTAL 510 $ 36,689.10 $ 19,766.21 $ 39,532.42 $ $ 39,532.42 T507222024VB COMMUNICATIONS 51.1 $ $ TECHNICAL SERV, 195 523 $ $ $ $ $ PITS & QUARRIES 'I 560 $ 28,908.90 $ $ $ PAYROLL LIABILITIES 690.001 I I ---- - $ $ $ TOTAL TRANSFER: $ 664,620.26 $ $ « $ $ 562,120.24 $ 11,124,240,48 $ 256.41 $ 1,125,266.12 System: 7/27/2021 9:07:34 IkM County of Grant Page: I User Date: 7/27/2021 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges-, Vendor !D: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date*, First - Last Vendor Class.- First - Last Discount -Date: L First - Last L User -Defined 1: First - Last Payment Date-, 7/31/2021 Sorted By.- Vendor !D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Da "L* e 1COFS IST CLASS OFFICE SOLUTIONS 21.823 7/15/2021 001,108,00.0000.514404200 $1,392.00 $0.00 $1,392.00 AHPI't'NI A & H PRINTER INC 129702 7/9/2021 001.10L00.0000,514403100 $119.24 $0.00 $119.24 A1qpIN A & H PRINTER INC 129720 11/22/2021 001,104-00,0000-514203100 $948,28 $0,00 $94.8.28 AGSPW AG SUPPLY COMPA11Y 266171 7/15/2021 001.115,00-0000.5230003100 $49.77 MOO $49.77 AGSPW AG SUPPLY COMPANY 266193 7/15/2021 001,114,00-0000.521203100 $0.00 $25.99 AGSPW AG SUPPLY COMPANY 266209 7/16/2021 001.114.00.0000,521203100 $2)1420 $0.00 $61,20 AGS PW AG SUPPLY COMPANY 266218 7/16/2021 001,114-00.0000.521203100 $39,49 X0.00 $39,49 AGSPW AG SUPPLY COMPANY 266303 7/19/2021 001.114,,00,0000.521203100 $54,99 $0.00 $54.99 AGSPW AG SUPPLY COMPANY 266306 CREDIT 7/19/2021 001,114,00.0000.521203100 ($12.78) $0.00 ($12,78) ALL ER ALLEN, XIMBERLY A ALLEN 06/21 71/102/2021 001,105,00,0000.512304300 $113.12 $0.00 $113.12 AN D D T ANDERSON, DONALD THOMAS C21GS0840 7/16/2021 001-000.00,9114.342100000 $4.00 $0.00 $4,00 ACNTL ASBESTOS CENTRAL LLC 5077 7/19/2021 001.112,00-0000.518304100 $4439400 $0,00 $439.00 BALDY BALDOVINOS, YANEHT NOTARY FEE 2021 7/22/2021 001,104,00.0000,514204900 $30.00 $0.00 $30,00 BBQ R BALLOT & BUSINESS FORMS PR 6.078 7/9/2021 001J08.00,0000.,514404101 ,$10t076.91 $0.00 $10,076.91. BOYO L BOYDt LARRY MEDICARE 2021. 7/15/2021 001,114-00.95M521202305 $148.50 $0.00 $148 50 BRAKJ BRAKEBILL JR, JAMES JIB 7/15 7/21/2021, 003 4126o:00.0000.514244300 $ 62 , 72 $0.00 $62.72 BURGP BURGESS, PAULETTE R 01/01/21-12/31/21 7/25/2021 001.133400,0000.515934161 $9r035,00 $0.00 $9,035.00 BINTR BUSINESS INTERIORS & EQUIP 9866-1 7/22/2021 001.104,00.0000.51.4203100 $352.83 $0.00 $352,83 CAJATK CAMTEX, Inc. 11017 7/22/2021 001.1.12,00-0000.518304101 $259.68 $0.00 259, 68 BILSR CASTILLO, jOSE 147 7/16/2021 001.103.00,9008,512214122 $1,122,00 MOO $1,122.00 BILSR CASTILLO, DOSE 150 7/16/2021 001.103.00.9008.512214122 $1f122.00 $0.00 $1,122,00 CSS iN CENTRAL MACHINERY SALES IN IM09269 0 7/21/2021 001,112,00.0000.573703100 $50.21 $0.00 $50.21 CBGI CLEAR BALLOT GROUP INC. CBG00001 7/9/2021 001,108400.0000.514404840 $2,439.00 MOO $2,439.00 CBHML C00,11BIA BASIN PUBLISHING 100468212-0719202 7/22/2021 001-108-00.0000.514404400 $24.75 $0.00 $24.75 CBF -ML COLUMBIA BASIN PUBLISHING !00465379-0628202 7/9/2021 0014108.00.0000,514404400 $30,114 j $0.00 $30.94 CBHML COLUMBIA BASIN PUBLISHING 100468209-0712202 7/91 021 0014108400.0000.5144,04400 $387.75 $0.00 $387.75 COORK COOK, KIM 072121 COOK 7/21/2021 001.114.00.0000.521204300 $49.50 $0.00 $49-50 CANDY Canfield, David 1-8/2021 7/21/2021 001,114.00,0000.521304500 $2(700.00 $0.00 $2,700.00 CASTM Castillo, Mary Jane JV -229 7/19/2021 0101,117.00.0000.527104100 $100.00 $0.00 $100.00 CTSAR Consol'da-ted Technology Se 2021060325 7/16/2021 001.103,00.9502.512214200 $45.00 $0.00 $45,00 DLGDR DELGADO, RONALDO P 21-2-00164-13A 71/16/20121 001.103.00.0000.51221.4199 $1615.00 $0.00 $165.00 DUDES DUDE SOLUTIONS INC 1NV-95472 7/19/2021 001.112-00,0000.518304100 $1,493.21 MOO $l, 493.2? DHDRG Diamond Drugs Inc. It100114.7279 6/30/2021 0014115-00,0000.523603115 $4,666.32 $0.00 $41666,32 System: 7/27/2021 9* -07-.34 N4 CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Naine Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date E.ARLP EARL, PATRICK 01/01/21-12/31/21 41 1 7/2-5/202 001,133.00,0000.51593,4161 $7,905.00 $0.00 $7,905,00 EDWAj EDWARDS, JONATHAN 01/01/21-12/31/21 7/25/2021 00II133:00,0000-515934161 $5,421.00 $0,00 $5,421.00 ELTEC ELTEC SYSTEMS LLC 8105681164 7/19/2021 4- 001.112400.0000,518304101 $41260.12) $0.00 $4,260.12 ENTZG ENTZEL, GERALD MEDICARE 2021 7/15/2021 0011.114.00,9510.52112021305 $148.50 $0.00 $148.50 ENTZG EDITZEL, GERAID 071421 ENT ZEL 7/14/2021 001.114-00i9510.521202302 $290.36 $0,00 $290,36 E P H 1A EPHIATA AUTO PARTS 566577 7/21/2021 001.112-00-0000,518303100 $19.44 $0.00 $19.44 EPHAP EPHRATA AUTO PARTS 564562 7/21/2021 001.112-00.0000.518303100 ($0,84) $0.00 ($0,84) EJARLM Earl, Michael Glen 01/01/21-12/31/21 7/25/2021 001.133-00-0000,515934161 $7,905.00 $0.00 87t905,00 GALLS GALLS INC 018755774 7/7/2021 001-115,00-0000,523602600 $743.57 $0.00 $743.57 GALLS GALLS INC 018774628 7/9/2021 00..1.15.00=0000.523602600 $658,55 $0.00 $658155 GALLS GALLS INC. 018774627 7/5/2.021 001.114-00.0000.521202600 $684.47 $0.00 $684.47 GCAOR GRANT CO ANIMAL OUTREACH I/l/21-12/31/21 7/28/2021 001.125.00, 0000.554304100 $3,333.33 $0.00 $3f333.33 GCPUD GIANT CO PUBLIC UTILITY DI 05221000100 8/21 7/21/2021. 0,01}112.00,,0000.51-8304700 $852.49 $0.00 $852.49 GCPUD GRANT CO PUBLIC UTILITY DI 35241660045 8/21 7/22/2021 001.112.00,0000.518304700 $615.36 8:0.00 $615.36 GCPWD GRANT CO PUBLIC WORKS DEPT 221040 7/13/2021 001-115,00,0000.523604595 $513.19 $0.00 $513.19 GCPV7D GRANT CO -PUBLIC WORKS DEPT 2021-000033 7/13/2021 001J14.00,9032.521204898 $883.86 $0.00 $883.86 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000034 7/13/2021 001.1.14,00, 032.521204098 $94.24 $0.00 $94.24 GCPWD GRANT CO PUBLIC WORKS DEPT 221041 7/13/2021, 001,114-00i0000,521204393 $343,81 MOO $343,81 GCPWD GRANT CO. PUBLIC WORKS- DEPT 221041 7/1.3/202 001.114.00,0000.521204595 $25,288.941 $0.00 $2,5,208.94 GCPWD GRANT CO PUBLIC WOW RES DEPT Z21041 7/13/2021 001.114-00.9144,525604595 . $756.00 $0.00 $756.00 GCPWD GRANT CO PUBLIC WORKS DEPT 221.041 7/13/2021, 001.114.00,9023.521704595 $1r542.68 $0.00 $1,542.68 GCPWD GRANT CO PUBLIC WORKS DEPT 221041 7/13/2021 001,114.00.9020.521704595 $2,431.94 $0.00 $21471.94 GCPWD GRJANT CO PUBLIC ACRES DEPT 221041 7/13/2021 001,114.00,50211.521204595 $1,091.56 MOO $1,091,56 GCPWD GRANT CO PUBLIC WORKS DEPT 221041 7/13/2021 001.114.00,5017.5941234595 $3751.92 $0.00 $375.92 GCPWD GRANT Co PUBLIC WORKS DEPT 221041 7/13/2021 001.114.00,5013.521234593 $849.71 $0.00 $849.71 GCPWD GRANT CO PUBLIC WORKS DEPT 221041 7/13/2021 001.114.00.5010.52123459r5 $1,693.68 $0.00 $11693.68 GCSHF GRANT CO, SHERIFF C21GS08555 7/16/2021 001.117-00-0000.5271041.91 $10.00 $0.00 810100 GCSHF GRANT CO, SHERIFF CS21GS0866 7/16/2021 001..11.7.00,0000.52710419.1 $65.00 $0.00 $65.00 GCSHF GRANT CO, SHERIFF 10004.33209 6/21. 6/30/2021 001.114,00,0000.521204900 $3.00 $0.00 $3.00 GCSWI4 GRANT CO SOLID WASTE 267523 7/19/2021 001.112,00.0000.518303100 $30,10 $0.00 $30.10 HARRG HARRIS, GORDON MEDICARE 2021 7/15/2021 001.11.4-00-9510.521202305 $148.50 MOO $148.50 HOWAF HOWARD, FRED MEDICARE 2021 7/15/2021 001.114-00,9510,521202305 $148.50 $0.00 $148.50 II4R,IDA IMMEDIA 1948 7/22/2021 001-108.00.0000.51.4404100 $9,115.69 $0.00 $9,115.69 IPSUP INLAND PIPE ASUP D ND LLY S012005076001 7/12/2021 001-114.00.0000,521203100 $183.10 $0.00 $183.10 !NTDT Integrity Data PA3416 7/22/2021 001,104,00,0000,514204100 $1,750.00 $0.00 $1,750.00 JENKR JENKIN, RICHARD 14EDICARE 2021 7/15/2021 001,114.00.9510,521202305 $14850 $0.00 $148.50 jENKR JENKIN, RICHARD 071421 J'ENKIN 7/1.412021 001.114-00-951.0,521202302 $14.7.10 $0.00 $147.10 JLKSV JIM'S LOCK SERVICE 27779 7/21/2021 001.112,00-0000.573703100 $668.82 90.00 $668.82 KERNK KERNMAN, KENNETH MEDICARE 2021 7/15/2021 001,11.4,00,9510.521202305 $148.50 $0,00 $148.50 KIKUA KIKUCHI, ALAN T 071421 KIKUCHI 7/14/2021 001.114.00.9510.521202302 $121.49 $0.00 $121,49 KJLD1 I KJ's Lawn Care and Mlainten 2274 7/16/2021 001.114,00.0000.521204100 $243.90 $0,00 $243-90 KENTR Kentner, Robert S 01/01/21-12/31/21 7/25/2021 001.133.00,0000..515924160 $10f500,00 $0.00 $10,500.00 System: 7/27/2021 9:07:34 �_,M CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Teta1 ----------------------------- --------------------------------- Number Date -------------------------------------------------------------------------------------- LADTR LAD IRRIGATION 1KC M1201881 7/21/2021 001.112.00.0000.573704871 $212.97 $0.00 $212.97 LASER LASERLITE, INC. 33479 4/19/2021 001,114-00-0000.521203100 $81.19 $0.00 $81.19 LASER LASERLITEt INC, 33650 7/21/2021 001-109,00-0000-515353100 $151.71 $0.00 X151.71 LASER LASERLITE, INC,- 33647 7M/2021 001-109-00,0000.515354800 $585.20 $0.00 $585.25 LSTCM LES SCH?1AB TIRE CENTER 321008071341 7/16/2021 001.114.00.9032.521203100 $149.23 $0.00 $149.23 MARSA MARCUSENt SANDRA SM 7/15 7/21/2021 001.126,00-0000.514244300 $31.36 $0.00 $31.36 MLJXC MARL'., JOHN P 439 6/11/2021 001.117.00.570M27404100 $100.00 $0.00 $100,00 MLJKC 1 -LARK, JOHN P 374 4/23/2021 001.117.00.5703.527404100 $100.00 $0.00 $100.00 M L TKC MARRI jOHFj P 380 4/30/2021, 001.117.00,5703.527404100 $100.00 $0,00 $100.00 KRZ MARRI JOHN P 387 5/7/2021 001.117-00.5703.527404100 $100.00 $0.00 $100.00 KJKC MARRI JOHN P 394 5/14/2021 001. 1.1. � } 00. 5703.:527 404100 $100.00 $0.00 $100.00 MLJKC MARR, JOHN P 406 5/21/2021 01.11 .00. l 3 3.5274 4100 $100.00 $0.00 $100.00 MLJ1KC tvIARRI JOU P 419 5/28/2021 001.E 117.00.5703.52740 100 $i00.00 $0.00 $100,00 MLJKC MARRf JOHN P 454 6/18/2021 001,117.00.5703,527404100 $100.00 $0.00 $100,00 MLJKC NIARRr JOHN P 467 6/25/2021 001.117.00,5703.527404100 $010,00 $0.00 $100,00 MLJKC MARRf JOHN P 472 7/2/2021 001.117,00.57031.527404100 $100.00 $0.00 $100M MLJ-KC MARR, JOHN P 489 7/16/2021 001.117,00.5701.527404100 MOM $0.00 $100,00 MMAKQ 191ARTIN-MORRIS AGENCY INC 5087K2211 RENEW 2 7/12/2021. 001.114,00.0000,521204600 $115,00 $0.00 $1115.00 lolKiBE MENIKE D.,CKSON BEYER ELOF 063021-A 6/30/2021 001.124-00,0000.518104100 8-7 '11393,00 $0.00 $71393,A0 t40:1 T S MOLITOR, STEVE 1-12/2021 7/21/2021 00L,114,00.0000.521204500 $1,243.35 $0,00 $1,.243.35 tMS'S'IN MOON SECURITY SERVICES INC 1093380 7/19/2021 001.112.00.0000, 5183041.01 $84,55 $0.00 $84.55 lIACCN MULTI AGENCY COMMUNICATION 2662 7/16/2021 001,125.00.9114,52.1204100 $-4101239.00 $0.00 $401239,00 tMORC14 Morgan, 141chae1 Fraser 01/01/21-12/31/21 7/25/2021 0,01,133,00-0000.515924160 $10,500,00 $0.00 $10f500.00 MORR.0 Morrison, Craig JULY82021 7/13/2021 001.120.00,0000,563204300 $99.00 $0,00 $99.00 tR,1SLAB NATIONAL MEDICAL SERVICES 1147383 7113/2021 001,120-00-0000.563204119 $1,095.00 $0.00 $1t 095.00 N400 North 40 Outfilfters 121761/8 6/3012021 001,114-00,50!7t521233100 $18.98 S0.00 N40OF North 40 Outfitters 122045/8 7/15/2021 001.114.0-0.902.2.521233100 $19.50 $0.00 $19.50 OFDPO OFFICE DEPOT 182341905001 7/22/2021 001.104,00.0000.514203100 $32.07 $0.00 02.07 OFDPO OFFICE DEPOT 182341905001 7/22/2021 001,108-00-0000.51.4-403,100 $24.78 $0,00 $24.78 OFDPO OFICEDEPOT 182807066001 7/22/2021 001.!05 '-.00.0000.5123031.00 $714.76 $0.00 $714.76 OTISE OTIS ELEVATOR COMPANY 100400451039 7/21/2021 001,112.00.0000,531_8304101 $0659.31 $0.00 $059.31 PARK PARLMOUNT SUPPLY CO 358302 7/21/2021 001.112,00,0000.35118303100 $1f 235, 09 $0.00 $1,235.09 PENTV PEN11ALLURICKS TRUE VALUE 167878 7/21/2021 001.112-00.0.000.573703100 $1,157,71 $0.00 $111-57.71 PENTV PENHALLURTCKS TRUE VALUE 767544 7/21/2021. 001.112-00.0000,573704800 $186.49 $0,00 $186, 49 PRNMC PRINCE, MICHAEL STEPHEN 01/01/21-12/31/21 7/25/2021 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 PROFL PROVEST, LLC C21GS0848 7/16/2021 001,000-00.9114,342100000 $45.10 $0,00 $45.1.0 PPLCI PURPLE COYOTE INC 35137 7/13/2021 001,117.00.5707.527403100 $69.46 $0.00 $1,0,9 , 4 6 PRT14T Port of Mattawa 6-12/2021 7/21/2021. 001.114-00-0000.521204500 $350.00 $0.00 $350.00 P T C �X]A D Pro -Touch Car Wash & Auto 13054 7/13/2021 001,120-00-0000.563203106 $24.93 $0.00 $24.93 QCLIN QCL INC 49167 7/12/2021 001,114,00.9144.525604100 $49,50 $0.00 $49.50 System: 7/27/202. 9:07:34 AM CASH REQUIREMENTS REPORT Page: 4 Vendor Iii Vendor Name Document Docwment GL Account �mount On Hold Total --,......---.....--.........w...---....-,.....,..........................:..- Number Date QCYu7 .............-...,...wwt.rt-+.r.......,..,..,........---,. QUINCY TCfiINC, !NC IMP ................,...w..,.+..-.....-...,................--.. 7/13/2021 -----.......+..«....+.r-+...-...-.»«.-.-».-.,...nr,..w...«s,..,w...r..-...-..--.««.--- 001,114-00,0000.521204100 $398.18 -- +.e..--...».- $0.00 +......................---...,-- $398.18 RACOM CORPORATION 7BIG3505 7/13/2021. 001,120,00#0000.563204804 $47#80 $0#00 $47.80 PLAES REXEL USA INC 1T72535 (99996) 7/19/2021 001, 12.00.0000 518303100 $97.51 $0.00 $97.51 PLAES RE EL USA INC IUI8813 7/21/2021 00.1.112.00, 0000 r 573704800 $3.00 $0.00 $3.00 PLAES REXEL USA INC 1T53167 (100742) 7/2.1/2021 001#112,00.0000,573704800 $203.17 $0.00 $203.11 HILDS SCOTT HIL E RkD, ATTOR1 Y C21GS0761 7/1.5/2021 001.000,00.9114.342100000 $27#00 $0.00 $27.00 SHAT' SHERIFF/JAIL AD`LANCE TRA[E, 1000462067 6/21 6/30/2021 00.1.114.00,0000.521204900 $3#00 $0#00 $3.00 SICLD STGLEf DOVIE 01/01./21-12/31/21 7/25/2021. 001.133,00.0000.515944162 $71000,00 $0#00 $7,000.00 SCtkBT STGNS BY TERR.T 201571. 7/12/2021 001.1.14,00.9023.521704100 875.88 $0.00 $75,8 WSAUD STATE AUDITOR L143139 7/22/20.21 001,125,00,000-0.514234100 $41786.00 $0.00 $4,786,00 STTLS STERLING INFOSYSTEMS INC 860810 6/0/2021 001,124,00,0000.5181.04100 $39385 $0.00 $393.85 APLAZN SYNCHRONY BANK 446948353537 (426 7/19/2021 00.1.1.12-00r0000,51.8303100 $34.62 0.00 $34.62 i,kIIA N SY CERONY BANK 596.5899rG6889 (42>6 7/19/2,021 001.11. # 00.0000 , 51830 X100 $1`77,23 $0.00 $177.23 €S EN SY73}N,.733[jO''�1Hj�'tiQ��`�j 5693369' 88 7 (26 `"�/1 /20' 2' 1 001. ,11.2.01, 0000.518303100 $37.93 4.00 $37,93 i,��".ii-si�` �BANKj` SA441.'tdHRON�J. BANK 5754(668943 (426" l/19/ 1 01A 1Ls /il ld4Sd0V453.83 V+J 1Yf>l $39.00 $0.00 0 $39Yijc.,j A14AZri SY1,1CHRONY BANK 994364955655 (426 7/1.9/2021.. 001,1.1.2.00,0000,510303110 $19.99 0.00 $1.9,99 LMAZN SYNCHRONY BANK 465499369753 (426 7/19/2021 001.112.00.0000.5183031:00 $286-62 $0.00 20 , 62 ,4AZN SYNCHRONY BANK 997639886456 (424 7/1.9/2021. 001.112.00.0000.573704800 $314.34 $0.00 $31.4 # 34 AMAZ.F1 SYNCHRONY BANK 494469563536 (434 7/19/2021 001.11200,0000x.5737031.00 $56.10 $0.00 $56.10 AI,4AZN SY 10ERONY BANK 466893637675 (434 7/19/2021. 001.,112 x00 Y 0000 Y 573704871 $60.40 $0.00 $60.40 AMA.ZN SYNCHRONY BANK 543655737785 (426 7/.21./'2.021. 001.112.00, 0000, 518303100 $1..3.43 $0.00 $1.3, 4.3 AA.ZN SYNCHRONY BANK 44878456473 (426 7/21/2021 001 r 1.12..00 , 0000 , 5183031.00 $47,16 $0.00 $47, 16 A!'`4-AZ ,S11,1C.RONY BANK 848547566445 (426 7/21/2021 001.11.2.00.0000,518303100 $11.91 $0#00 $11,.01 Alv%ZN SYNCHRINI BANK 977'388493879 (426 7/21/2021 001.112.00,0000,.51030.31.00 $20,63 0#00 $20.6; ��, ZN SYNCHRONY BA1K 789754564657 {426 7/21/2021 001.112.00,0000v518303100 ($15# 65) $0.00 ($15,65) v1AZ � SYNCHRONY BANK 977964441494 0022/2021 001-.11.5.0E0000,52360310� $86.,60 $0.00 $06.68 N4AZN SYNCHRONY BANK 43563355446 .0/25/2021. 01.115 r 00 , 0000, 5236113.100 $31,30 $0.00 $81.30 A14AZN SYNCHRONY BONY B Ni 435633554486 6/25/2021 001-115,00,00.00,523603500 $701,59 50.00 $701.59 AMAIN' SYNCHRONY BATIK 44979 736698 7/20/2021 001.115,00.0000.523603100 $67.54 $0.08 $67.54 ,AY. ESI SYNCHRO�PZ BANK 477935496547 7/20/2021 001.115-00,0000.523603100 $172}02 $0,00 $1.72,02 A Z N SNYTICHRONY BANK 856875897594 6/8/2021 001.11.4.00.0000.521203500 $973#22 $0.00 $973.22 AMAZN SYNCHRO11kPZ BANK 459394 X89596 6/19/2021 001.11.4.00 ,0000 # 521203500 $.21.00 M00 00 $121Y00 MAZN SnICHRONY BNNK 434994669434 7/9/2021 001.1.1.4.00 , 0000, 521203500 $32,46 $0 r 00 $32.46 IAEN S` 1CFRONY BANK 465847399577 7/1.2/2021 001."114 ,00, 5021.521203100 $6.45 $0.00 $6, 45 P211M SYNCHRONY BANK 455773585867 7/15/2021 001,114 #00,0000.521.203100 $51199 $0.00 $51.99 -kNJAZN SYNCHRONY BAT 85669874.9337 7/15/2.021. 001.1.14 , 00 , 0000.521.2031.00 $10.42 $0.00 $18,49 AM1EN SYNCHRONY BANK 6837976375564 7/16/2021 001.114.00.,0000.521203100 $48.75 $0.00 $48.75 SOWEL Sowers, Louis PhD 2012908 7/13/2021. 001.114,00,9144.52560 1.00 $600.00 $0,00 $600.00 SOWEL Sowers, Louis PhD .2012908 7/13/2021. 001,1.15#00,0000#523604100 $600.00 $0.00 $600.00 TRVLR THE TRAIIELERS !NDEMNITY CO 7046X7237 7/22/2021 001.104,00.0000.51.4204.900 $115#00 $0,00 $115,00 THOMR THOS PSOIN, ROTI S MEDICARE 2021 7/15/2021 00.1,11.4 , 00, 951.0.521.20230.5 $148.50 $0.00 $14.8.50 T HST THOMSON WEST 844700304 7/106/2021. 001.103#00,9502.51.2213119 $746.68 $0#00 $746,68 THWST THOMSON NEST 844700681 7/16/2021 001 # 1.03.00, 9502.51221.3119 $720.11. $0.00 $120.1.1. LHWST THOMSON WEST 844 700303 7/16/202.1 001.1.03 r 00 , 9502.5122131.1.9 $720.1.1 $0.00 $720.11 THONB ThcnneY, Bradley 01/01/21-12/31/21. 7/25/2027 001.1.33.00r0000.515934161 $7905.00 $0.00 $7,905.00 USBNK U S BANK. 153501367996 06/2 7/22/2021. 001#105.00,0000.512304922 $314.31 $0#00 $314,31 USBNK U S BANK, 202106 6/3012001 001#106,00.0000#514224922 $13,504.25 $0.00 $13,504.25 CPS LA UNI TTED PARCEL SERA/ICE 00009E9406291 7/1-41/2021 001,1.14 , 00, 0000.,21204200 $121,86 $0.00 S121.86 System: 7/27/2021 9.07.34 A14 CASH REQUIREMENTS REPORT Page. 5 Vendor ID Vendor Name Document Document GL Account: Amount On Hold Tota -wVf!hiwwY-wi+q+rrt----- ----w-awrw-----.er`,rararrar----Ana+.Y--w-wr--rrr.----rras»aar.rnraau---.-Msw------- Number Date USFDS US FOODS INC204970 7/20/2021 -rar-------.-mwa-rw--- rwl--------w+rw.w 001.115.00.0000.523603106 ------------ra-r----.saw-.----r.war-.w----- $253(66 $0.00 ..trr-- $253.66 USFDS US FOODS INC 204976 7/2-0/2021 0x11#115.00.0000.52360311.1 $2,598.25 $0.00 $2,.598.25 VRZTHL Verizon Wireless 9883584806 7/7/2021 001(114.00.0000.521204200 $1,9011.98 $0.00 $1,961.98 VRZWL Verizon W1ixeless 9883584806 7/7/2021 001.114,00:9023.521704200 $80.02 $0,00 $80.02 VRZ;X1L Verizon Wireless 9883584806 7/7/2021 001.11.4 , 0c0.9020 # 021704.2.00 $120,03 $0.00 $120.03 VR.ZTK Verizon Wireless 9883584800 7/7/2021 001..114.00.5013.521234200 $40.01 $0.00 $4.0,01. VRZWL Verizon Wireless 5883584806 7/7/2021 001,1? 4.00 # 5021.52120 200 $160.04 $0.00 MOM , VRZjL Verizon Wireless 988.3584806 7/7/2021 00 .114.00,501.7(521234200 $40.01 $0.00 $40.01 w'IS w VIIESTER, WILLIAiM MEDICARE 2021 7/.15/2021 001,11-4,00,9510.521202305 $148.50 $0.00 $148:50 �-IILLL WILL.IR44SON, LARRY LTR 7/15 7/21/2.021 001,126.00-0000.519.244300 $28.00 $0.00 00 MAO MLF hlym.4111 LAW IRM C21 GS0804 7/15/2021. 001-000.00.9114.342100000 $62,00 $0.00 $62.00 YOUNJ YOUNG, JOHN MEDICARE 2021 7/15/2021 001.114000,9510.521202305 $148150 $0.00 $:.148.50 YOUNIE '_COUNT, EDIvIOND L MEDICARE 2021 7/1/2021. 001,114,00.93"10.521202305 $148,50 $0.00 $1.48.50 TOTAL FOR FUND # 001. $253,128,76 $0.00 -- $253,128,76 ALCPG _L Compressed Gases 2077.89 7/1/2021 101#020#00,0000,543303100 $127.91 $0#00 $127,91 AGS-PW PLY G(O��f�P�ANY 2('5�8y79 7/7/2j021. 101,060,00.0000.5A3503100 $190.4 $0.00$190,64 SP `A,�+S�y�Uq AG �Jt�P.CL COMPANY 26589 7/7/2021 101,.060.00.0000.543503100 $56.52 $0.00 $ta,6 - 12 AGS W AG SUPPLY COMPANY 265897 7/7/2021 101..065.00#0000.542733100 $168.58 $0#00 $1.68.58 AGSPW AG SUPPLYr COMPANY 2�^590y1} 21. 101-060-00-0000,,543503100 $15 t'� 110.00 $15.7 $15$25.7 AGSPW A SUPPLY OMPP %1Y 6593 f 37/7/20' /8/ 021 101,060,00-0000t.543503100 7«i% 1 J7 $0.00 97 AG Pd AyG't SUPPLY 266044 7' 7/12/2021 1.0.1.060.00, 0000 ; 543.03100 $17.32 $0.00 $17.32. -T AGSPW COMPANY Ak'vt SUPPL,7. *�fiOt�f�l L'1 .L 914751 Y02.1 7/1/2621 f/`'1/2ell�1 101,030.00.0000.5423731022 34.158 $0#00 4s 58 ALPDS ALPINE PRODUCTS 'IM -201685 5/11./2021 101. 010.00, 0000.542643116 $0641.40 $0#00 $641 A ALPDS ALPINE PRODUCTS T14-201685 5/11./2021 1,01,020.00,0000.54264311.6 $641,40 $0.00 $641440 ALPDS A DINE RRODUCT TM -201685 5/11/2021. 101-030,00.0000.542643116 $641.,39 $0.00 $641..39 ALPDS ALPINE PRODUCTS TM -202496 6/1.4/2021 101.010.00.0000#542643116 $1,1.16.16 $0.00 $1.,116.1.6 ALPDS ALPINE PRODUCTS 711--202496 6/14/2021 101,020.00.0000.5426431.16 $1,116.16 $0.00 1,116.16 ALPDS ALPINE PRODUCTS M-202496 6/14/2021 1.01,030.00.0000»54264311.6 $1,1.16#16 $0.00 $1,116.16 ALPDS ALPINE PRODUCTS TM -203365 7/.15/2021 101.070-00-0000,542643113 $130.95 $0'00 9) $13M)"' BTBMB BTBM. B-aisne s Solutions, 1223.E 7/1./2021 101.020-00i0000,543504-100 $190.00 $0.00 $190,00 CMSIN CENTPAL MACHINERY SALES IN !!01923 3/8/2021 101, 075.00.0000 # 54264.31.1.3 $1.09.46 $0. $109.46 0ITNIF CENTRAL iNIANUFACTURI14G, INC 8700 8/28,12021 101,020.00.0000.5423531.01 $6,973.56 $0.00 $6, 973:56 CNTMF CENTRAL MANUFACTURING, INC 8790 6/28/2021: 101,020,00.0000.542353102 $3,404.50 $0.00 $3,494.50 CBH L COLUMBIA BASIN PUBLISHING 100460344-060721 6/14/2021 101.,070#00,0000.544204400 $536.00 $0.00 $536.00 CBBML COLUMBIA BASIN PUBLISHING 100460386y-060721 6/14/2021 101,070.00.0000.544204400 $360.92 $0.00 $360.92 CBBML COLU14BIA BASIN PUBLISHING 100462599-061.021 6/23/201 .1.01.070.00.0000#544204400 $458.52 $3.00 $458.52 CBHNIL COLUINBIA BASIN PUBLISHING 10.0462626-061021. 6/2.3/2021 101.070,00.0000.544204400 $444.02 $0.00 $444.02 CBnTML COLUMBIA BASIN PUBLISHING 100464724.062321 6/23/2021 1.0? .070.00.0000.5959044001 $39,19 $0.00 $39.10 GCPUD GRANT CO PUBLIC U IL1J.Y DI 13221/JUNE21 6/29/2021 1.01.050.00.0000.543304700 9,358.03 $0#00 $358.93 GCPUD GE NT CO PUBLIC UTILITY DI JUNIE2021 6/29/2021 101,050,00.0000.543304700 $1,015.88 $0.00 $11015.88 GCPUD GRANT CO PUBLIC UTILITY DI JUNE2021. 6/29/2021 101..060,00.0000#543304700 $120,31 $0.00 $120#31. J14R:TC Jamar Technologies, Inc. 0053720 6/17/2021 10.1.070.00#0000.5442031.00 $548.51 $0.00 $548.51 MART`S MJ R Y' S TRUE VALUE BARD `AR A398073 7,/1.4/2.021 101.030.00.0000 t 543. 03100 $355.20 $0.00 $35.20 MLS SI MOSES LAKE STEEL SUPPLY IN 1.211.2643 6/16/2021 101,0755-00.0000.542643113 $55.07 $0.00 $55.07 System: 7/27/2021 9: 07: 34 AIM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account kuoun-- On Hold Total -------------------------------------------------------------------------- Number Date GCNWB NOXIOUS WEED BOARD JULY 21 I 7/26/2021 - ------- -------------------------------------------------------------------- 101-010,00,0000-542734100 OO M 1x 111.11 GCNf,AJB NO'XIOUS WEED BOARD MY 21 7/26/2021 101.020.00.0000,542734100 $1,111.11 $0.00 GCNWB NOXIOUS WEED BOARD JULY 21 7/26/2021 101.030,00, 0000.54.2734100 $11111 .11 $0.00 N40OF North 40 Outfitters 121901 7/8/2021 101.010.00.0000.542383102 $40.64 $0.00 $40, 64 Q,CyHL Quincy Hardware & Limber B312834 7/1/2.021 101.030.00,0000.542373101 $77.88 $0.00 $77.,88 OCYHL Quincy Hardware & L umb e r C375256 7/65/2021 101-060.00.0000.542523100 $30.26 $0,00 $30,26 QCYHL Quincy Hardware & Lumber C376131 7/13/2021 101.030.00.00004542373102 1- $77.88 $0.00 $77.88 SGNBT SIGNS BY TERRI 201566 6/28/2021 101-065.00,0000.542733100 $70,46 $0100 $70.46 STWTT Steviart, Title 292370 7/1/20,21 101.070A0,0000,595114l' 00 $379.50 $0.00 $379,50 STWTT Stewart Title 292372 7/1/2021 101,070.00.0000,595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 292373 7/1/2021 101.070.00.0000,,595114100 $379.40 $0,00 $379.4.0 STWTT Stewart Title 29237AA 7/1/2021 101.070.00,0000.59511AA-I00 $379.40 $0,00 $379.40 STWTT Stewart Title 292376 7/1/2021 101.070.00.0000..595114100 $379,40 $0,00 079.40 STWTT Stewart Title 292378 7/1/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 292382 7/1/2021 101.070,00,0000.59 114100 $379.40 $0.00 $379.40 UFSVC UNIVERSAL FIELD SERVICES 1 403539 6/30/2021 101-070,00.0000.5951141.00 $1t122,84 $0.00 $1,122.84. ;AIEC0110 4lilbur-Ellis Company 144429.86 6/30/2021 1014065.00,0000.542733100 $4,976.28 $0.00 $4,976,28 WECOO, Wilbur-Ellis Com party 14442985 6/30/2021 101.010.00-0000.542733100 $414.04 $0.00 $414.04 WECOQ Wilbur-Ellis Company 14442989 6/30/2021 101.020.00-0000,542733100 $414.05 $0.00 $414,05 WECO G Wilbur-Ellis Company 14442989 -/30/2021 101.030.00,0000.542733100 $414.04 $0,00 $414, 04 XEROX. XEROX CORPORATION 013783685 7/1/2021 101-050.00,0000.54:3303100 $171,64 $0,00 $171,64 XEROX XEROX CORPOIA71ION 013783685 7/1/2021 101,070.00.00001.544203100 $111.64 ---------- $0.00 $171.64 TOTAL FOR FUND # 101 $34,751.88 ------- --------------- $0,00 $34,751.88 CSTLS COST 1ESS CARPET 21-085 7/21/2021 104,146.00.1104.565203100 $266.59 $0,00 $266.00 KkYSR KA Y S E R I S C 91, P E'Ll GE M E NMO R I E 21-083 7/21/2021 104,146.00,1104.56352,04100 $2,455,00 $0,00 $2, 455.00 yj I C F.,q NICOLES FUNERAL HO.NrE 21-082 7/21/2021 104-146-00-11044,565204100 $2,500,00 $0.00 $2,,00.00 PNRIvIS Pioneer Nlemorial Services 21-084 7/21/2021 104.146.00.1104.565204100 $111-61,56 $0.00 $1f161.56 R,k4 Z D1. RkvZ REMODELS INC 21-087 7/21/2021 104.146.00,1104.565204100 $432.80 $0.00 $432.80 SVMST SERVICE �P,,STER 21-086 7/21/2021 104.1,446,00.1104.56532G4100 $486,90. -------------- $0.00 $48/6.90 TOTAL FOR FUND 1014 $7,302.85 ----- -------------- $0.00 $7t302.85 ARPIN A & H PRINTER INC 129764 7/21/2021 108-150-00,9055o566003100 $157.1.8 $0.00 $157.18 BHPCR B.H PC REVOLVING FUND/DCH 0-046-040-258 7/21/2021 108.150.00.80535.564444153 $13.00 $0,00 $13.00 BEPCR B,H PC REVOLVING FUND/DOH 0-046.112-216 7/21/2021 108.150.00,8059.564444153 $13.00 $0.00 $13.00 BHPCR B,H PC REVOILVING FUND/DOH 0-046-190-760 7/23/2021 108,150.00.90505.566004153 $13.00 $0.00 $13.00 BUSTO BUSTOS MEDIA 6/30/21 7/22/2021 -108.150.00,90506566514400 $1,260.00 $0.00 $1,260.00 CEDIE CEDILLOf ELSA 1/2020 7/19/2021 108-150.00,8055.564124501 $850.00 $0.00 $850.00 CHAGIAR CHATTE ERTON, GARTH 12540580 7/22/2021 108.1 r 0o .00A000,346300000 $20.00 $0,00 $20,00 GCVDS COVAIRRUBIAS, GILBERTO 0012 7/22/2021 108,150.00.9050.566514100 870.00 1 $0.00 $70.00 GCVDS COVARRUBIAS, GILBERTO 0016 7/22/2021 108.150,00,9050.566514100 817,50 $0.00 $17.50 GCVDS 01ARRUBTAS, GILBERTO 0016 7/22/2021 108-150,00.9062.566514100 $61.25 $0.00 $61.25 System: 7/27/2021 9:07:34 JkM CASH REQUIREMENTS REPORT pacre: 7 w Ven or ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNLKS Century Link.... 5097651901 JUN 21 7/22/2021 108-1150.00,8052,56441420l $84,,21 MOO $84.21 CLBS It, CenturyLink Business Servi 23462.6677 7/22/2021 108-150-00-8055-564124200 a 1-17,22 $0,00 $117.22 CLBSP CenturyLink Business Semi 234626077 7/22/2021 108,150-00-9055,566004200 $15.98 $0.00 $15.98 FIKES Hies Northwest 468350 7/22/2021 108.150,00-8055-564124100 $21,75 $0,00 $21,175 FIRES Fikes Northwest 468350 7/22/2021 108-150,00.8055,564123123 $3,24 $0.00 $3.24 G'v1 H R F GRANT MENTAL HEALTHCARE 7/20/21 7/22/2021 108.150-00-8055,564124800 6.20 $0.00 $6,20 GMHRF GRANT MENTAL HEALTHICARE 7/20/21 7/22/2021 108-150-00.9055.566004800 $0.85 $0,00 $0.85 IFBCO TIBER, COMMUNICATIONS 22502 7/22/2021 108-150,00-8055,564324200 $9.95 $0.00 $9.95 MACCN MULTI AGENCYCOM1,4WRILCATION1 2663 7/22/2021 108-150-00,8052,5644,14100 $318.70" $0.00 $318.75 YfORFN Moore Furniture, Inc. 4/1/21-12/31/21 6/22/2021 108.150-0048055,564124501 $3,221.62 $0.00 $3,221.62 OYITOC OYI, TOCHUKERU 6/30/21 7/22/2021 108.150,00.9057,566513130 $1,188.52 $0,00 $1,188.52 RDGZJ RODRIGUEZ, JOSE 14. 4/21-1,2/21 7/4/2021 108.150,,00-8055,564124501 $1t400,00 $0.00 $1,400.00 ARAZN MISICHRONY UANX 444B45R77637 7/20/2021 108,150.00.8055.564123500 $0.00 ($6.20) AY -1 A z N SYNCHRONY BANK 444845977637 7/20/2021 108,150,00.9055,566003500 ($0.85) $0.00 ($0.85) A141A. Z' N SYNCHRONY BANK 447568379555 7/20/2021 108-150,00-8055.564123500 ($6.20) $0.00 ($6,20) X41A, z 1\1 SYNCHRONY BANK 447568379555 7/20/2021 108.150-00,9055,566003500 $0.00 ($0.85) A�IAZN SYNCHRONY BANK 453779485379 7/20/2021 108-150-00-8055,564123500 ($6.20) $0,00 ($6.20) Atvtk Z N SYNCHRONY BANK 453779485379 7/20/2021 108.150,00.9055.566003500 (.$0.85) MOO ($0.85) AMAZN SYNCHRONY BANK 455.0673664568 7/20/2021 108.150.001.80.55.564123500 ($6.20) 80,00 ($6,20) AMAW SYNCHRONY BANK 455673664568 7/20/2021 108,150.00.9055.566003500 ($OZ) $0,00 ($0.85) ARM SYNCHRONY BANK 468535398997 7/20/2021 108.150,00.8055.3564123500 ($6,20) $0.00 ($6,20) R4IA. Z IN SYNCHRONY BANE 468535398997 7/20/2021 108.150-00.905-5.56003500 ($0.85) $0.00 ($0.85) AkIA z N SYNCHROMY BANK 48795973.3673 7/20/2021 108-150,00-8055.564123500 ($6.20) $0.00 ($6,20) A ML A Z N SYNCHRONY BANK 487959733673 7/20/2021 108.150-00.9055.566003500 ($0.85) $0,00 W.8511 AMAZN SnICHRONY BANK 544748563436 7/20/2021 108.150t 0.1055. V41235V0 ($6,20) $0,00 ($6.20) AMAZN SYNCHRORY BANK 54147485631436 7/20/2021 108.150..00.9055.566003500 ($0.85) $0.00 ($0.85) R4AZN SYNCHRONY BANK 554469949846 7/20/2021 108,150.W,8055*564123500 ($6.20) $0.00 (M,20) Al vLA Z N SYNCHRONY BANK 554469949846 7/20/2021 108-150.00.9055.566003500 ($0.85) $0.00 ($0.85) R,iA Z N SYNCHRONY BANK 56365 6448 67 9 7/20/2021 108.150.00-9055.566003130 ($13.41) $0.00 ($13.41) I WkZN SYNCHRONY BANK 595849944443 11/20/2021 108,150-00.8055,564123500 (816.20) $0.00 ($6.20) Alvtlk Z N SYNCHRONY BANK 595849944443 7/20/2021 1108,150-00,9055.566-003500 ($0.85) $0.00 ($0.85) AMA,ZN SYNCHRONY BANK 747397 944 37 5 7/20/2021 108-150-00.8055,564123500 ($55.62) $0.00 ($55.62) A1 -1A Z N SYNCHRONY BANK 747397944375 4 7/20/2021 108.150.00.9055,5660003500 ($7.58) $0.00 ($7.58) AINLAZN SYNCHRONY BANK 9448695377547 7/20/2021 1084150-00.8055.564123500 ($6.20} $0.00 ($6.20) AMAZY1 SYNCHRONY BANK 948695377547 7/20/2021 108.150.00.9055,566003500 ($0.85)$0,00 ($0.08r) AMAZN SYNCHRONY BANK 984535478945 7/20/2021 108.150.00.8055.564123500 $0.00 ($6.20) AMAZN MICHRONY BANK 984535478945 7/20/2021 108,150,00,9055..56.6003500 ($0.85) $0.00 (.$0.8r) AMAZN SYNCHRONY BANK 999695887968 7/20/2021 108.150.00.8055,564123500 ($55.62) $0,00 ($53.62 A14AZN SYNCHRONY BANK 99.9695887968 7/20/2021 108,150,0049055,566003500 ($7i58) $0.00 ($7.58) A1qAZN SYNCHRONY BANK 43873 9963759 7/21/2021 108,150.00-8055.564443130 $181.50 $0.00 $181.50 AMAW SYNCHRONY BANK 444337734576 7/21/2021 108-15M0.80555,564123500 $292.07 $0.00 $292,07 AkA-AZN SYNCHRONY BANK 447597697754 7/21/2021 108.150,00.8059,564443500 $14,,15 $0,00 $14.15 PN,A Z N SYNCHRONY BANK 447597697754 7/21/2021 108.250.00.0000,564003500 $12.95 $0,00 $12.95 AMA -EN SYNCHRONY BANK 463383645466 7/21/2021 108.150,00.8055,564123101 $21.83 $0,00 $21.83 AN-AZN SYNCHRONY BANK 465687338343 7/21/2021 10-8.150,00.8055,564123500 $126.67 810.00 $126.67 AMAZN MICHRONY BANK 4086531163373 7/21/2021 108.150.00.8055.564123500 $53.01 $0.00 $53,01 AMAZN SYNCHRONY BANK 4 68 653763373 7/21/2021 108.150.00,8055,564443181. $57.94 $0.00 $57.94 AKUN SYNCHRONY BANK 586335989933 7/21/2021 108.150.00.8059.564443500 $108.54 810.00 $108.54 PXkZN SYNCHRONY BANK 586335989933 7/21/2021 108-150.00,8055.564123101 $511.78 $0.00 $51.78 AMAZN SYNCHRONY BANK 586335989933 7/21/2021 108,150,00.803'-9,564443130 $6.96 50.00 $6.96 AMAZIN SYNCHRONY BANK 438867957365 7/22/2021 108.150.00.9057.566513130 $103.00 $0.00 $103.00 AMAZN SYNCHRONY BANK 765977884859 7/22/2021 108.150.00,9057,566513130 $485,62 $0.00 $485.62 TTMLC Tatum Lamcare 99465 7/22/2021 108-150-00-8055-564124800 $95.61 $0,00 $95,61 TTt,IT-jC Tatum Lawn c a. -L e 00465 7/22/2021 108.150,00.9055.566004800 $10,62 8.0.00 $10.62 System: 7/27/2021 9.07.34 AM CASH REQUIREMENTS REPORT Page, 8 Vender 1D Vendor Name DocMent Document GL Account Amount On Ho � d Total ...................-s..-.e---...- ..r..-----.,.w......,....r...................-,...--+..........,........-w,...--.r......,..i.....,..r.,..-,........e....s--.a....w...................- Nueber Date --.......- .......-- -- ---w.r,,.-......+.......-«...--,..-- .....------------------------------------------------ .............,...«.....-.wa..-rn-,..,..---.....-,.... TOTAL FOR FUND # 108 -------------- 10�� ,11 $0.00 $10,268.11 S1R.AC SHERIFF'S INVEST, REVOLVIN 07212.1 INET 7/21/2021. 1.09,151,0040400,521234900 $580.80 $0.00 $580.80 SIRAC SHERIFF'S INVEST. REVOLVIN 012121 INET 7/21/2021 109,151.0049019,521.234900 $1,600.00 $0.00 $1,600 AMAAZN SYNCHRONY BANK 7949.18879446 7/13/2021 109.151.00.0000.521233500 $89.78 $0.00 $89.78 R WL Verhcn W-ireless 9883584806 7/7/2021 109.151.00,€000.521234200 $160.04 $0.00 $160.04 VRZWL Verizon Wireless 9884068648 7/13/2021 10 .151.,00,000M2123 250 $60,01 $0,00 $60.01 TOTAL FOR FUND # 109 $2t490.63 $0.410 $2r490,63 GCPWD GRAN. CO PUBLIC WORKS DEPS 2021-000037 7/16/2021 11.1,153,00,0000.514224.300 $49,05 $0.00 $49.05 �/`�4[jj �Elh:i�AL 7�t'� FUND ! ^([' FOR FU�41 If 11 1 --------------fjt�''`q«w.......�,�.,..,.k...�..f.J.�'.,..,[�..{[.k 49.05 ,..-----�.---�''.+.t�--- $0X0 49.0 GCHDS GRANS CO HEALTH DIST IFIVw0414 7/14/2021 11.2 M 1.54.00.04 00.523603100 041 $20M $0k00 X20.0 . KEEFE KEEFE COMMISSARY NETWORK S 3037027 7/15/2021 112.154.011.0000, 523604100 $1,305.62 $0.00 $1,305.62 KEEFE KE FE COMRISSARY NETWORK S 3037028-2348193 7/1.5/2021. 112,154,100.0000,523604100 ($2.73) $0.00 ($2,73) TOTAL FOR FUND # 112 $-I , 322.89 MOO .. ....www«. $1,322,.89 BURI-IP BURKE MWE` ING & PROMOTIO JUL-21. INV 7/21/2027. 114,156,00.0000.557304101 $4,840.37 $0,00 $41848437 BUR 1P BURKE MARKETING 4 PROMOT T O JULY 21 INV2 7/21/2021 114 4156 k 00.0000 k 51573414200 $910.00 00 MOO $910.00 URMP BURKE MARKETING & PROMOT O JULY 2.1 INV2. 7%21./2021. .114,156400.0000.557304800 $10,894.67 $0,00 $1.01894..67 RDGRD RIDGE RIDERS 2021-23-1 7/21/2021 1.1.4 ,156 R 00, 0000.5.7304410 $15,000.00 -------------- -------Www-.w-- $0.00 $10,000.00 TOTAL FOR FUND 1.14 $31x653.04 +M.--------- $0.00 -- $31,653.04 AGAID AGRI AIDE, IARC 1258 7/2.1./2021. 1.16,159.00.9702.573?Oa1,00 $2.55.00 $0.00 $255.00 BARRE BARRERA, ESTEBAN DA1421-080 7/21/2021 1.16,159,00.9702,582100000 $750.00 $0.00 $750.00 HASFS BASIN FEED & SUPPLY INC 783195 7/21/2021 116.159,00.9703,5131103171 $273471 $0,00 $273.71 M fiPD DOETGER, MICHAELLE M 3117 7/1.8/.2021 11.6.159,00.9742,573704913 $57.35 $0.00 $57.35 CHAS] CHASE, jACKIE RVEND21-11166 7/20/2021 116.159400X97034362404 4410 $50.00 $0400 $50.00 SL `SDC COMPUTER 5, INC 8103 6/29/2.02.1. 116 41.59.X10.9703 4 573704 401 $75.00 $0,00 $75.00 SL BC C014PUTER 5, INC 6085 6/.30/2021 116.159.00.9703, 573704401. $1,021.00 $0.00 $1, 021.00 STTAT JOHNSON, REBECCA 63 7/21/2021 116.159.04.9703.573704171 $19,200,00 $0.00 $1.9,200,410 KACDA �PCDADDYS LLC RFCON21-01.1 7/20/2021 11.6.1.59.00.9703.362800000 $190.00 $0.00 $190.070 MACDA MACDADDY$ LLC RFCO 21-01.1. 7/20/2021 116.159400.97113,362400400 $6€1.10 $0.00 $60.00 SGNKL SIGNS NOW OF MOS'ES LAKE IN 1-611.25 7/21/2021. 116.1.59,00.9703.573744401 $880.97 $x}.00 $880.91 STARP STARPLEX CORPORATION 4617.3 7/19/2021 116,159.00,9702.573704100 5674.92 $0.00 $674.92 STiARP STARPLEX CORPORATION 46164 7/12/2021. 116,159400.9702,5737041410 $965.58 $0,00 $965.58 System: 7/27/2021 9:07:34 AiM CASH REQUIRE.1-1ENTS REPORT Page Vendor ID Vendor Name Document, Document GL Account Amount On Hold T ot, a 1 Number Date A�ZN SYNCHRONY BANK 466883759835 6130/2021 116.159,00.9702.5731103123 $454.44, $0.00 $454,44 A,MAZN SYNCHRONY BANK 655768734347 7/3/2021 116,159-00-9703.573703171 $735.70 $0.00 $735i70 AIM A Z 111 SYNCHROINY BANK 736864334497 7/71/2021 116,159.00.9703.5-13703171 $1,406,35 $0.00 $1, 406.35 AMAZN SYNCHRONY BANK 594 9477 574 48 7/8/2021 116.159.00.9103.573703171 $380.58 $0.00 $380.58 WCBED WEST COAST BEDDING 32804 7/20/2021 116.159.00.9702.573703400 $4(118.40 $0.00 $4J18,40 WCBE D WEST COAST BEDDING 32804 7/20/2021 116;1.59.00.9702.573704110 $42 15) .00 $0.00 $425,00 WE -LCC Welch, Chris -t -,y i RE!1MBCJ7/22 7/22/2021 116.159,00.9703,573703171 $19.21. $0.00 $19,21 TOTAL FOR FUND 116 -------------- ------------- $31,993.21 -------------- $0.00 $31,993.21 EC Al Secretary of State - Archi 000120030 7/22/2021 IM166.00,0000.514304100 $462.24 -------------- --------------------------- $0.00 $462.24 TOTAL FOR FUND # 124 $462.24 MOO $462.24 CTMSL CITY CF OES LAKE 57-0750.00 JUN 21 1/22/2021 125.161.00,8002,5686047012$1.59 $ 0. GO $1.59 CTMSL CITY OF 140SES LAKE 57 07X0.00 JUN 21 7/22/20041 125.167,00.8003,568604702 $26.41 $0.00 $26.41 CTMSL CITY OF FEC ES LAKE 57-0750.00 JUN 21 7/22/2021 125.167.0.0.8002.,5686.04703 $2.33 $0.00 $12133 CTNI . SL CITY OF MOSES LADE 57-0750.00 JUN 21 7/22/2021 125.167.00,8003,568604703 $38.68 $0.00 $38,68 CTMSL CITY OF MOSES LAKE 57-0760.00 JTJN 21 7/22/2021 125.167,00,8002,568604702 $1.65 $0.00 $116 1 5 CTMSL CITY OF 140 ES LAKE 57-0760,00 JUN 21 7/2212021 125.167.00,8003.5.68604703$27.39 $0.00 X27,39 CTMSL CITY OF MOSES 11XE 57-0760.00 JUN 21 7/22/2021 125.167,00,8002,568604103 $2 33 $0.00 $2.33 MIR CITY OF MOSES LANE 57-0760.00 JUN 21 7/22/2021 125.167,00,8003.568604703 $38.68 $0.00 $38.68 GCHAT GRANT Co HOUSING AUTHORITY 2000 CCN ITD CONTR 7/19/2021 125,167.00.8003.5,68604501 $60.00 -------------- $0.00 $60.00 TOTAL FOR FUND 4,' 125 ------------- $199.06 - -------------- $0.00 $199.06 CF11<. Cent Century T,'nk,, 1 0713202.1-4346 7/21/2021 128.170.00,8024.565504201 $7.19 $0.00 $7,19 CNLNK Century Link.. 07132021-4346 7/21/2021 1284170.00.8026.565504201 $2.42 $0,00 $2.42 CNLNK Century Link.. 07132021-434-6 7/21/2021 r 1-28.170,00.8026i565504201 $17.81 $0.00 $1.7.81 CNLNK Century Link,, 07132021-4346 7/21/2021 128-170AM027,565504201 $0.86 $0.00 $0.86 CNLNK Century Link.. 07132021-4346 7/21/2021 1287170.0048029.565504201 $0477 $0.00 $0.77 CNLNK Century Link., 07132021-4346 7/21/2021 12,8.170.00,8036,565504201 $0.94 $0.00 $0«94. CNLNK Century Link., 07132021-4346 7/21/2021 1284170.00.8049.565504201 $7.34 $0.00 $7.34. CNLNK Century Link.. 07132021-4346 7/21/2021 128.170,00,8031.565504201 86.79 $0.00 $6.79 CNLNK Century Link., 07132021-4346 7/21/2021 128,1-70,00.8032,565504201 $2.94 $0.00 $2.94 CNLYIK cepitur y Link,. 0713202-1-4346 7/21/2091.1 128,170,00,8031.565504201 $0,.60 $0.00 M60 CNLNK Century Link.. 07132021-4346 7/21/2021 128.170.00.8038,565504201 x7.23 $0.00 $7.23 CNLI%TK Century Link,. 07132021-4346 7/21/2021, 128.170.00.93254565504201 $8.73 $0.00 $8.73 CNLNK Century Link,. 07132021-4346 7/21/2021 128.170.00,9327.565504201 $5.46 $0.00 $5.46 000 Century Link, 07132021-4346 7/21/2021 120.170.00 4 8067.5655042111 $2.98 $0.00 $2.98 CNLNK Century Link,, 07132021-4346 7/21/2021 128.1704 00,0000.565504201 $3.82 $0.00 $3.82 CNLNX Century Link. 07132021-4346 7/21/2021 128,170.00,0000.565504201 $6.79 $0.00 $6.79 CNLYjK Century Link., 07132021-1701 7/21/2021 128.170.00.8024.565504201 $7425 $0.00 $7.25 CNLtslK Century Link,,, 07132021-1701 7/21/2021 128.170.00.8026,565504201 $2.44 $0.00 $2444 CNLFjK Century Link,. 07132021-1701 7/21/2021 128.170.00.8026.565504201 $17.90" $0.00 $17-96 CNLNK Century Link,. 07132021-1701 7/21/2021 128.170.00,80274565504201 $0.87 $0.00 $0.87 CNtLNK Century Link,. 07132021-1701 7/21/2021 128.170.00.8029.565504201 $0,77 $0.00 $0.77 CNLNK Century Link,. 07132021-1701 7/21/2021 128.170.00,8036.565504201 $0.94 $0.00 $0.94 CNLNK Century Lire. 4 07132021-1701 7/21/2021 128.1704.00.8049.565504201 $7.40 $0.00 $7.40 CNLNiK Century Link.. 07132021-1701 7/21/2021 128.170.00.8031.565504201 $6.84 $0,00 $6.84 CNLNK Century Link.. 07132021-1701 "11/21/2021 128.110.00.8032.565504201 $2490 $0.100 $2.96 CNLNK Century Link.. 07.132021.-1701 7/21/2021 128-170400-8031.565504201 $0.60 $0.00 $0.60 CNLNK Century Link.. 07132021-1701 7/21/2021 128.170,00,8038-565504201 $7.29 $0.00 $7.29 CNLNK Century Link*. 07132021-1701 7/21/2021 128.170,00.9325.565504201 $8.80 S0.00 $8.80 CNLNK Century Link,. 07132021.-1701 7/21/2021 128.170.0049327,565504201 $5.51 $0.00 $5,51 CNL14K Century Link i, 07132021-1701 7/21/2021 128.170.0048067.565504201 $3,00 $0.00 $3.00 8Y tem 7/27/2021 94-07:34 AM CASH REQUIREMENTS REPORT page: 10 Vendor ID Vendor Name Document Document GL Account At aunt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNLNK Century Link.. 07132021-1701 7/21/20.21 128.170,00,0000,565504201 $3.85- �J' $0.00 $3.85 - COIL NK Century Link,, 07132021-1701 7/2-1/2021 128.170-00-0000,565504201 $6.86 $0.00 $6,86 KORRE Kornblit, Eric J I/l/21-12/31/21 7/9/ 021 128.170,00.802.6,565504501 $1,675.00 $0.00 $11675.00 1iDGMARTINEZ, D�14ARIS GABRIELA 0720202IDGM 7/22/2021 128.170.00.8067.565504100 X467.50 $0.00 $467.50 MRRSA MORRIS, A1YSSA DANIELLE IR 202107 7/21/2021 128-170,00.8024,565504107 $65.23 $0,00 $65.23 MRRSA MORRIS, ALYSSA DANIELLE IR 202107 7/21/2021 128.170.00,8026.565504107 $21.97 $0.00 $21.97 PIRRSA MORRIS, ALYSSA DANIELLE IR 202107 7/21/2021 128.170.00.8026,565504107 $161.59 $0.00 $161.59 MRRSA MORRIS, ALYSSA DANIELLE IR 202107 7/21/2021 128,170.00,8027.5655,04107 $7.84 $0.00 $7.84 FIRRSA MORRIS, ALYSSA DANIELLE IR 202107 7/21/2021 128.170.,00.8029.565504107 $6,96 $0,00 $6,96 MRRSA MORRIS, AIYSSA DANIELLE IR 202107 7/21/2021 1281.170.00.8036..565504107 $8.49 $0.00 $8.49 MRRSA MORRIS, ALYSSA DANIELLE IR 202107 7/21/2021 128.170.00.8049,565504107 $66.60 80.00 $66.60 MRRSA MORRIS, ALYSSA DANIELLE IR 202107 7/21/2021 128.170,00.8031,565504107 $61.56 $0.00 $61.56 MRRSA. MORRIS, ALYSSA DMIIELLE IR 202107- 7/21/2021 128A70.00.8032.565504107 $26,64 $0,00 $26,64 MRRSA MORRIS, ALYSSA DANIELLE IR 202107 7/21/2021 128,170.00.803L565504107 $5.41 $0.00 $5.41 IMRRSA MORRIS, ALYSSA DANIELLE IR 202107 7/21/2021 128.170.00.8038.565504100 $65.58 $0.00 $65.58 MRRSA MORRIS, ALYSSA DANIELLE IR 202107 7/21/2021 128,,170.00.9325.565504107 $79.22 $0.00 $79,22 MRRSA MORRIS, ALYSSA DANIELLE IR 202107 7/21/2021 128.170.00.9327.565504107 $49.55 $0,00 $49,55 MRRSA MORRIS, ALYSSA DANIELLE IR 202107 7./21/2021 128,170.00.8067.565504107 $27.03 $0,00 $27.03 MRRSA MORRIS, ALYSSA. DANIELLE IR 202107 7/21/2021 128.170.00.0000.565504107 $34.69 MOO $34.69 MRRSA MORRIS, ALYSSA DANIELLE IR 202107 7/21/2021 128.170.00.0000.3565504107 $61.64 $0.00 $61.64 P-ADILM. PAD,ILLAI MARIO 1/l/21-12131/21 7/9/2021 128.170.00-0000.56:5504501. $2t346,00 $0.00 $2,346.00 PADILM PADILLA,, MARIO 1/1/21-12/31/21 7/9/2021 128.170.00,0000,565504501 $2,865,00 $0.00 $2,86-3.00 PJADILM TPADILLA, MARIO 1/l/21-12/31/21 7/9/2021 128.170-00-0000 .565504 501 .$832.32 $0.00 $832.32 PADILM PADILLA, MARIO 10/1/20-12/31/21 7 /3/2021 128#170.00.0000.565504501 $1,300.00 $0.00 $1,300.00 R,1kZN S"rNCHRONY BANK 976879797877 7/21/2021 128-170.00,8025.565503100 $42.80 $0.00 $42.80 U JD-SML THE UPS STORE r42469 NEW HOPE - 43 7/21/2021 128,170,00. 325.565504144 $303.52 $0,00 $303.52 TRCLU TURF` COLORS UNITED !NC 0001 7/21/2021 128,170.00,8067,5655041300 $1r263.24 $0.00 $1t263.24 USLUF U.S. Linen Uniform 2777628 7/22/2021 128.170.00,8024,5655Gd107 $6.05 $0.00 $6.05 USLUF U,S, Linen Uniform 2777,628 7/22/2021 128.170A0,8026.565504107 $2.04 $0.()0 $2.04 USLUF U.S. Li-nen Uniform 2777628 7/22/2021 128.1,70.00.8026,56 504107 $15.00 $0.00 $15.00 USLUF U,S, Linen Uniform 2777628 7/22/2021 128-1.70 A0.8027.565504107 $0.73 $0,00 $0,73 USLUF U, S -. Linen Uniform 27 7 76 028 7/22/2021 128.170,00AOM5665504107 $0.65 $0.00 USLUF U.S. Linen Uniform 2777628 7/22/2021 1.23.170.00.8036, 565504107 $0.79 $0.00 $0.79 USLUF U. S. Linen Uniform 14777628 7/22/2021 128.170,00.8049,565504107 $6.18 $0.00 $6.18 USLUF U.S. Linen Uniform 2777 628 7/22/2021 128 .170.00,8031.565504107 $5,71 $0,00 $5.71 USLUF U.S. Linen Uniform 2777628 7/22/2021 128.170,00,8032.565504107 $2.47 $0.00 $2,47 USLUF U.S. Linen Uniform 2777 628 7 /2 2/2021 128,17 0.00.8031 ,565504107 $0.50 $0.00 $0.50 USLUF U.S. Linen Uniform 27 7 7 628 1/22/2021 128,1 70,00,8038.565504100 $6.09 $0,00 $6.09 USLUF U.S. Linen Uniform 2777628 7/22/2021 128.170,0049325.56,05504107 $7.35 $0.00 $7.35 USLUF U.S. Linen Uniform 2777628 7/22/20/21 128.170.00,9327,5655504107 $4.60 $0.00 $4.60 USLUF U.S, Linen Uniform 2777628 7/22/2021 128.170.00,80607.565504107 $2,151 $0.00 $2.51 USLUF U.S. Linen U n -i Ic o r m. 2777628 7/22/202-1- 128.170.00,0000,.565504107 $3.22 $0.00 $3.22 USLUF U.S. Linen Uniform 2777628 7/22/2021 128.170.00,0000.565504107 $5.72 $0.00 $5.72 FVIDDAT WOODARD AUTO AND TRUCK 1027280 7/21/2021 128.170.00,8024.565504800 $259.80 $0,00 $259,80 WDDAT WOODARD AUTO AND TRUCK 1027280 7/21/2021 128,170.00.8026.565504800 $259.80 -------------- $0.00 ------------- $259.80 TCTAL FOR FUND 4 128 $12, 600.60 -- $0.00 ------+------ww- $12t600.60 HAG C 0 HOUSING AUTHORITY OF GRANT 0621AFFORDABLE 7/20/2021 129.171-00,0000.551-004969 $9,445.53 -------------- $0.00 ------------- $9,445.53 TO TA :1, FOR FUND # 129 $9,445,53 -------------- $0.00 $0,445.53 System: 7/27/2021 9:07:34 N4 CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amourit On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Nudber Date CTMSL CITY OF MOSES LAKE 0621HOMELESS 7/20/2021 130,172.00,0000,565404968 $18,644.95 $0.00 $18164.4,95 EAGCO HOUSING AUTHORITY OF GRANT 0621HOMELESS 7/20/2021 130,172.00,0000.5365404969 $431775.10 -------------- ------------- $0,00 $43,775.10 TOTAL FOR FUND # 130 $62,420.05 -------------- $0.00 $62,420.05 GCHDS GRANT CO HEALTH DIST ERG 21-16 7121/2021 190,001-00,7602o5l8634981 $2,642.40 $2,642.40 HPSRC HOPESOURCE HS 7-1RAP 21-6 7/21/2021 190-001.00,7608.54-118634981 $331-450.71 $0.00 $33,450.71 HPSRC HOPESOURCE -SPG 21-8 7/21/12021 190.001.00,7605.518634981 $7,560.00 $0.00 $71560.00 H111SRC HOP SOURCE SPG 21-9 7/21/2021 190,001,00.7605,518634891 $6,720.00 $0.00 $6,720,00 OiCW- k OIC of Washington OICT-RAP 21-7 7/21/2021 190.001.00.7 - 608.518634981 $56t637.45 -------------- ------------- $0.00 $56,637,45 TOTALI FOR FUND #1 190 $107,010.56 ----- $0.00 ......---- $107t010,56 CBHML COLUMBIA BASTtj PUBLISHING MD112117-060321 6/3/2021 401.415.00.0000.537904400 $1.5.24 S0-.00 $15.24 CBHM,L COLUMBIA BASIN PUBLISHTI%TG M Di1216-060321 651312021 4.016415.00.0000.5379044400 $15.24 $0.00 $15,24 CBHN1L, COLUMBIA WIN PUBLISHING kfID11220-060321- 6/3/2021 401,415.00.0000.537904400 $15.24 $0,00 $15.24 CUSHK CUSHMM, KI14-BERLY 7/8-7/10 7/19/2021 401.401.00.0000.537904300 $7,56 $0.00 $7.56 FEDE.X FEDERAL EXPRESS CORP. 7-415-39691 6/25/2021 401,401-00-0000.537234100 .$76,56 $0.00 $76.56 FEDEX FEDERAL EXPRESS CORP. 7-422-82719 7/21/2021 401.401.00.0000.537234100 $159.19 $0.00 $159.19 FSFSV FOUR SEASONS FARM SERVICE 342180 7/21/2021 401,401-00.0000.537903100 $207,86 $0.00 $2.07.86 GCTRS GRANT CO TREASURER NSF 6/21 6/30/2021 4401,000.00.0000.537194100 $14.00 $0.00 $14.00 LAKED LAKEY, Did R.1 7/9-7/17 7/20/2021 401,415.00.0000.53790d,300 $230jtG8 $0k 00 $239.68 LSTCE LES SCHTRAB TIRE CENTER 34200463061 6/16/2021 401.401,00,0000,537523103 $314.33 $0,00 $314.33 T W VIC WILSON CREEK lei RIT OF APR -JUNE 21 7/1912021 401,000.00.0000.5549041'0 0 $1,085.24, -------------- ------------- $0.00 $1,085.24 TOTAL FOR FUND # 401 $2,150.14 -------------- $0.00 $2,150.14 CDI,,IG1 CD W GOVERNMENT INC G904209 7/19/2021 501,179400-0000,518403101 $240.58 $0.00 $240.358 AMAZN SYNICHIRONY BANK 9.59474566868 (4389 7/16/2021 501.179.00.000MI8403101 $870,04 $0,00 $870.04 A11kZN SYNCHRONY BANK 935747855976(4389 7/16/2021 501.17930,0000,518803564 $1,850.16 $0.00 $11850.16 AM1AZN SYNCHRONY BANK 453844836883 (438 7/16/2021 501,179.00,0000,518803564 $1,850.16 $0.00 $1,850.16 AL%LkZN SYNCHRO14Y BANK 944833798855 (438 7/16/2021 50017 .00.0000.51.8403! 01. $282.92 $0.00 $282,92 Pith D, I SYNCHRONY BANK. 1159347835847 (438 7/16/2021 501.179.00.0000.518803564 $1,850,16 $0.00 $11850.16 A MA Z N SYNCHRONY BANK 884553869765 (438 7/.16/2021. 501.179,00,0000.5183035614 $1,850.16 $0.00 $1,850.16 AWN S;"Y'INCHRONY BAIRK 654875388987 (438 7/16/2021 501.179.00.0000.518403101 $284,01 $0.00 $284.01 .AMA,_ZN SYNCHRONY BANK 876768358796 (438 7/16/2021 501.179.00,0000,518303100 $29.24 $0,00 $29.24 AMAZN SriTCHRONY BANK 5977365705777 (438 7/16/2021 501,179.00.0000.518803100 $65,64 $0.,00 $65,64 AMAZN SYNCHRONY BANK 469986834563 (438 7/16/2021 501.179,00,0000,518803100 $34.00 $0.00 $34.00 AMAZN SYNCHRONY BANK 853687939673 (438 7/1.6/2021 501,179,00-0000.518803507 $11203.24 $0.00 $1,203.24 AMAZN SYNCHRONY BANK 445554345669 (438 7/16/2021 501,179.00.0000,518803507 $81.30 $0.00 $81.30 AMA z N SYNCHRONY BANE 994658386856 (438 7/16/2021 501.170j.00.0000,51B803507 $80,22 0.00 $80.22 A.MAZN SYNCHRONY BANK 978838373484 (438 7/1E/2021 501.179.00.0000.518403100 $86.70 $0.00 $86.70 Atli Z N SYNCHRONY BANK 97965843334q (438 7/16/2021 501,179.00,0000.5lB403101 $21.67 $0,00 $21.67 AMI SYNCHRONY BANK 757844994474. (438 7/116/2021 501.179,00.0000.518403102 $2,059.58 $0.00 $2,059.58 AtIAZN SII�JCHRONY BANK 978788784879 (438 7/16/2021 501.179.00,0000.518403102 $51358.41 $0.00 $5,358,41 At,ikZN SYNCHRONY BANK 983999545455 (438 7/16/2021 501.179.00,0000,51880-3507 $195,06 $0.00 $195.06 AMAZN SYNCHRONY BANK 853846396877 (438 7/16/2021 501.179.00.0000,518803507 $81.30 $0.00 $81.30 AMA Z N SlfflCHRONY BANK 976937683356 (438 7/16/2021 501.179.00.0000.518403100 $703.52 $0.00 $703.52 System: 7/27/2021 9:07:34 Alit CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Mount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Rumbler Date AIAAZN SYNCHRONY BANK 436697533767 (438 7/16/2021 501,179.00-0000-518803,507 $373,92 $0.00 $373.92 MMN, MICHRONY BANK 743746533643 (438 7/16/2021 501,1-79,00,0000,518803507 $130,04 $0.00 $130,04 A14A Z N SYNCHRONY BANK 453765395358 (438 7/16/2021 501.17 9.00.0000,518803100 $34.67 $0.00 $34.67 VYVE VYVE BROADBAND 015-584265 7/21 7/21/2021 501.179,00.0000,518804200 $149.51 -------------- ------------- $0.00 $149.51 TOTAL FOR FUND''; 501 $19f766.21 -------------- $0.00 $19,766.21 RENAL DQC INC 071421-A 77/141/2021 5505,185,60,9506.51133774118 $$3,30.0,500 $$00,000 3,300.0 0 RENAL DCC INC 071421-B /14/2021 05.185.60.9506.517411 4r017.0 -------------- ------------- .0 $4, 017,50- TOTAL FOR FUND 4 505 $7f317.50 --------------- $0,00 $7r317.50 H.LTEQ HEALTHEQUITY INC. XPBMS3C 7/14/2021 508.000,00,HFSA.231.500000 $2,407.28 $0.00 $2,407.28 HLTEQ HEAL! HEQUITY INC. WCOM4 7/21/2021 508.000.00.FSA.231.500000 $2 r 266, 67 $0.00 $2t266.67 MTORH. MUTUAL OF OMAHA 001219681018 7/20/2021 508,188,00.MUTO,589400000 $16.00 -------------- -------------- $0.00 $16.00 TOTAL FOR FOND # 508 $4 1689.95 -------------- $0.00 $4, 689.9.E ABBC HD Hyydrauliics 4233786 6/28/202211 510.0030.000.00000,.5r 486531000 $0.00 ACHD AABBC C Hdrul-c.s 423 6/29/20 510.20.0.0000,548653100 $$55.4 165M$0.00 $$55.49 165.02 BCF.D ABC Hydraulics 42429 3/1/2021510,010.00.000."4865310 $379.67 $0.00 $379.67 ABCHD ABC Hydraulics 42533 7/712021 510-020,00,0000.548653100 $8.60 $0.00 $8.60 ABCHD ABC Hydraulics 42561 7/8/2021 510.020,00,0000,548653100 $62.44 $0.00 $62.44 ABCHD I ABC Hydraulics 42582 7/812021 510.020.00,0000,548353100 $331.54 $0.00 $331.54 AGESP AG ENTERPRISE SUPPLY INV045385 6/29/2021 510,065.00.0000*548654100 $31,756.48 $0,00 $3t756.48 AGSPW AG SUPPLY COMPANY 2657419 7/2/2021 510,080.00,0000.548653100 $3,67 0100 $3.67 AGSPW AG SUPPLY COMPAINY 914669 6/28/2021 3510.030-00.0000.548353100 $36*97 $0.00 $36.97 AGG R I S AGRI-SERVICE, LLC P01082 6/4/2021 510.010.00.0000,548653100 $219.84 $0.00 $219.84 ATOZN AUTOZONE 3729466810 7/612021 510.010.00,0000.5486531-00 $14.55 $0.00 $14.55 BATSY Battery Systems 6781054 7/1/2021 510.020.00.0000,548653100 $430.78 $0.00 $430.78 BATSY Battery Systems 67094261 7/8/2021 510,020,00,0000.548653100 $557.15 $0.00 $557.15 BATSY Battery Systems 6795313 7/8/2021 510.010,00A000 .548653100 $405.80 $0.00 $405.80 CLARY Bud Clary 250046659 7/6/2021 510-080,00-0000,5418653100 $327.36 $0.00 $327.36 CLARY Bud Clary 250046.5057 6/29/2021 510-010-00-0000-548653100 $276.95 $0.00 $276.95 CAPRI CARQUEST AUTO PARTS 14563-195434 7/5/2021 510.020.00.0000,548653100 $232.08 $0.00 $232.08 CSCA.0 CASCADE CHEVROLET CO 190052 7/9/2021 510,080.00.0000.548653100 $373.37 $0.00 $373.37 CBR14L COLUMBIA BASIN PUBLISHING 1004656171-063021 5/30/2021 510,000.00.0000.ro,48654400 $239,22 $0.00 $239.22 COENG Co -Energy 0359054-1N 6/28/2021 510,080-00-0000.548483400 $1,182.45 $0,00 $1,182,45 DSCRW DAISY STREET CAR WASH 119 7/4/2021 510.080.00.0000,548653100 $140.00 $0.00 $140.00 EPHAP EPHRATA AUTO PARTS 565006 6/29/2021 510.080.00.0000,548483400 $79,70 $0.00 $79.70 EPHAP EPHRATA AUTO PARTS 565627 6/30/2021 510.080.00.0000.548653100 $1.72 $0.00 $1,72 EPHAP EPHRATA AUTO PARTS 565767 7/2/2021 510,080,00,0000.548653100 $475.64 $0,00 $475.64 EPHAP EPHRATA AUTO PARTS 565783 7/2/2021 510-080.00,0000.548653100 $19,88 $0.00 $19188 DHAP H IL AP EPHRATA AUTO PARTS 56591.9 7/6/2021 510-080,00,0000.548483400 $27,01 $0.00 $27,01 EPHAP EPRRATA AUTO PARTS 565922 7/6/2021 510,080.00,0000.5480653100 $81,04 $0.00 $81.04 System: 7/27/2021 94-0:34 AH CASH REQUIRDIENTS REPORT Page: 13 Vendor ID Vendor Name Document Document Tu Account knotint On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- EPHAP EPHRATA AUTO PARTS 565428 6/25/2021 510.010.00,0000.548653100 $31.72 $0.00 $31,72 EP AP EPHRATA AUTO PARTS 565605 6/29/2021 510,010.00o0000.548653100 $906.26 $0.00 $96,26 ED' LHAP EPHRATA AUTO PARTS 565846 7/3/20141 510.010.00.0000.548653.100 $14.95 MOO $14.95 EPHAP EPHRATA AUTO PARTS 565847 7/3/2021 510.010.00,0000,548653100 $14,95 $0.00 $14.95 EPHAP EPHRATA AUTO PARTS 565911 7/6/2021 510,010.00,0000i548653100 $1.45 $0.00 $1.45 ER SP EPHRATA AUTO PARTS 5660,53 7/8/2021 510.01-0.00.0000.548653100 $28.82 $0.00 X28.82 FSNLC FASTENAL COMPANY WAMOS132411 7/1/2021 510.401.00.0000.5486353100 $39.98 $0,00 $39.98 FSFSV FOUR SEASONS FARM SERVICE 342074 7/7/2021 510.080.00,0000.548653200 $42.75 $0.00 $42.75 FFTLI FREIGHTLINER NW PC04151603:01 6/9/2021 510,080.00,0000,548653100 ($244,09)24.09) $0.00 ($ FFTLI FREIGHTLINER NW PCO01517906,01 7/7/2021 510,080400.0000.548653100 $87.52 $0.00 $87;52 FFTLI FREIGHTLINER 1,-)W PC001518693 6/29/2021 510-030.00,0000.548653100 $22.02 $0.00 $22.02 ZPYFB FRONTIER COMMUNCIATIONS NO 223d./6-21 7/8/2021 510,030.00.0000.548,354200 $05.86 $0.00 $65.86 GRAIN G]RAINGER 9951681189 7/1/2021 510,030.00,0000.548353100 $20.92 $0,00 $20.92 GCPUD GRANT CO PUBLIC UTI:1jITY DI JUNE2021 6/29/2021 510,010-00,0000.548684700 $120,31 $0,00 $120.31 GCPUD GRANT CO PUBLIC UTILITY DI JUNE2021 6/29/2021 510.080.00.0000.5483547.00 $1,8166.38 $0.00 $1,866,38 HTLAS HEARTLAND AGRICULTURE LLC 05947-930 6/29/2021 510.020.00.,0000.548653100 $24.28 $0.00 $24.28 JHNDR JOHN DEERE FINANCIAL F,S.B P57522 5/21/2021 510,401.00.0000.50653100 $150.53 $0.00 $150.53 LAPIN LAKE AUTO PARTS INC 755748 7/1/2021 510.020.00.0000,548653100 $21,01 $0.00 $21.01 LAPIN LAKE AUTO PARTS INC 755790 7/1/2021 510,020.00.0000.548653100 $71.29 $0.00 $71,29 LAPIN LAKE AUTO PARTS INC 756151 7/7/2021 5.10,020.00,0000-548653100 $30.37 $0.00 $30.37 LAPIN LAKE AUTO PARTS INC 756169 7/7/2021 510.00.00.0000.548653100 $9,64 $0.00 $9.64 LSTCE LES SCRIV1A-B TIRE CENTER 342004,66476 7112/2021 510,080,00,0000.548654800 $97-55 $0.00 $97.55 LINER LINE- X 2759 7/1/2021 510.0410.00,0000.548653100 $1,153,38 $0,00 $1,153.38 NCCAT NC CAT RENTAL WNW00049443 5/20/2021 510*080.00.0000,549654100 $3,162.80 $0.00 $3,162.80 NCCAT NC CAT RENTAL WNC80210446 7/1/2021 510-080,00.0000.548653100 $166i94 $0.00 $166.94 NORCO NORCO M, 32559638 7/14/2021 510.401,00.0000.548353100 $57,40 $0.00 $57,40 F140OF North 40 Outfitters 121867 7/7/2021 510.020.00.0000.548653100 $173.42 $0.00 $13342 OREILY O'Reilly Auto.ffto tiv.- Inc.. 3732-161357 6/11/2021 510,080.00.0000.548653100 ($75.88) $0.00 ($75,88) OREILY O'Reilly Automotive Inc. 3732-164214 6/30/2021 510,080-00,000M49653100 .$356.72 $0.00 $356.72 OREILY O'Reilly Automotive Inc, 3732-164601 7/2/2021 510-080,00,0000,548653100 $23.84 MOO $23.84 OREILY O'Reilly Automotive Inc. 3732-164609 7/2/2021 510.080.00.0000.548483400 $140.91 $0,00 $140,91 OREILY O'Reilly Automotive Inc. 3732.165284 7/7/2021 510.080.00.0000.548653100 $8.40 $0.00 $8.40 OREILY O'Reilly Automotive Inc, 3732-165332 7/7/2021 510,080,00-0000i548653100 $6.91 $0.00 $6.91 OREILY O'Reilly Automotive Inc, 3732-165683 7/9/2021 510,080.00.0000.548653100 $17.55 MOO $17,50 OREILY O'Reilly Automotive Inc. CB -0058262 2/23/2021 510.080.00.0000.548653100 $113,81 $0.00 $113.81 OSASP OASIS AUTO SPA L2 LLC 109213036075 7/7/2021 510.080.00.0000,548653100 $532.50 $0,00 $532,50 OTRCO ODESSA TRADING COMPANY CI59490 7/212021 510.080.00.0000.548653100 $25.25 $0.00 $25.25 OTRCO ODESSA TRADING COMPANY 0159083 6/9/2021 510,010.00,0000.548653100 $16.48 $0,00 $16,48 PTFCT Pasco Tire Factory, Inc. 7000699 6/18/2021 510.080-00.0000-548654100 $1,573.60 $0.00 $1,573.60 PTFCT Pasco Tire Factory, Inc, 7000761 6/25/2021 510.080,,00.0000.548654800 $759.23 $0,00 $759.23 PTFCT Pasco Tire Factory, inc. 7000765 6/25/2021 510,080.00.0000,548654800 $345.22 $0.00 $345.22 PTFCT Pasco T -L*.r e Factory, Inc. 7000783 6/22/2021 510.080,00.0000.548653100 $2,065.95 $0.00 $2,065.95 PTFCT Pasco Tire Factory, Inc, 7000813 6/22/2021 510.080.00,0000.548653100 $329.17 $0.00 $329.17 PTFCT Pasco Tire Factory, Inc, 7000845 6/30/2021 510.080.00.0000.548654100 $737.43 $0.00 $737,43 PTFCT Pasco Tire Factory, inc. .1 7000879 6/30/2021 510,080-00.0000.548483400 $7,323.00 $0.00 $71323.00 PTFCT Pasco Tire Factory, Inc, 7000881 6/30/2021 510-080.00.0000.54865-3100 $98,51 $0.00 $98.51 S V B t- eat 1, 7/27/2021 9:07#,34 AM CASH REQUIREtvIENTS REPORT Page: 14 Vendor ID Vendor Name Document Document. GL Account Amount On Hold Total ------------------------ ---------------------------------------------------------------------------------------------------------------------------- Number Date QAPTS QUINCY AUTO PARTS 414003 6/30/2021 510.030-00,0000,548653100 $87,63 $0,00 $87-63 QAPTS QUINCY AUTO PARTS 414007 6/30/2021 510.030-00-0000.548653100 $258.59 $0.00 $258.59 QAPTS QUT NCY AUTO PARTS 414011 6/30/2021 53I 0,030-00-0000-548653100 $18.49 $0.00 $18.49 QAPTS QUINCY 'AUTO PARTS 414366 7/7/2021 510A30.00#0000,548653100 $38.45 810.00 $38.45 0APTS QUINCY AUTO PARTS 414394 7/8/2021 510,030#00.0000,548353100 $26.60 $010 . 0 $26.60 QAPTS QUINCY AUTO PARTS 414395 7/8/2021 51.0,03 .00,0000.548653100 8-3 $-32161 .$32.61 00 QAPTS QUINCY AUTO PARTS 414396 7/8/2021 510.030-00.0000.548653100 $23.83 $0.00 $23,83 .QAPTS QUINCY AUTO PARTS 414400 7/8/2021 51.0.030.00, 0000.548653100 $122.69 $0.00 $122.69 QMS QUINCY AUTO PARTS 414436 7/8/2021 - 510,030,00,0000,5480'-53100 $65.53 $0.00 $65.53 QAPTS QUINCY AUTO PARTS 414728 7/15/2021 510,030,00.0000,548653100 896.72 $0.00 $96.72 QCYHL Quincy Hardware & Lumber B314320 7/12/2021 510.030.00,0000.548353100 ($5,41) $0.00 ($5,41) QCYHL Quincy Hardware & Lumber 0375538 7/8/2021 510.030,00,0000.548353100 $55.13 $0.00 $55,13 RDOEQ R.,D OFFUTT COMPANY P3203381 7/1/2021 510.020,00.0000.548653100 $412.86 $0.00 $412,86 RD RX OFFUTT COMPANY P3203981 7/1/2021 510.020,00,00- 00-548653100 $456.54 $0.00 $456.54 SXRBI SIX ROBBLEES INC. 5-901643 6/29/2021 510.Vim. 0,00,,00100,548653100 $484,45 $0 h 00 $484.45 USLUF U.S, Linen Uniform 2768300 7/6/2021 510.080,00.0 000.548654100 $21,95 $0.00 $21.95 USLUF U.S. Linen Uniform 2772030 7/13/2021 510.080.00,M00.548654100 $21.95 $0.00 21, 9 5 VFS I IN] US Bank Voyager Fleet Syst 8690935832128 7/7/2021 510-080,00.0000.548653200 $1,512.18 $0.00 $1,512.18 WENDL Wendle Ford 1PO96536 6/23/2021 510-080-00,0000.548653100 $102.21 $0,00 $102.11 WSTSY Western Systems & Fab, Inc 33009 6/29/2021 510,080-00.0000.54.8653100 $1,024.67 -------------- $0.00 $1,024.67 TOTML FOR FUND # 510 ------------- --------------- $0.00 $361689.1-0 SBTEX Seubert Excavators, inc. RETAINAGE 21 7/20/2021 500 580.00-0000.594446352 $4,0'82.40 $0,00 .$4t782.40 SBTEX Seubert Excavators., inc. RETAINAGE 21 7/20/2021 560.580-00-0000-594446353 $9,891.49 $0.00 $9t891.49 SBE X Seubert Excavators, Inc. RZETAINAGE 21 7/20/2021 560.580,00.0000,594446354 $4,688.17 $0.00 $4,688.17 SBTX Seubert Excavators, Inc, REQ AINIAGE 21 7/20/2021 .5.60,586,00.0000.594446353 $5,714.56 $0.00 $5t714.56 SBTEX Seubert Excavators, Inc. RETAINAGE 21 7/20/2021 560,586,00.000M944146354 $3,832,.28 $0.00 $3,832,28 TOTAL FOR FUND # 560 -------------- ------------- $28,908.90 --------------- $0.00 $28,908.90 GRAND TOTAL -------.--.--- --------------- $664f620,26 --------------- $0,00 $6641620,26 5 $ 360.00 $ 700.00 $ $ 700.00 $ 350.00 700.00 $ $ 700.00 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: AP07282021 As of this date, 07/28120.21 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 350.00 Reviewed and certif! Commissioner Commission rr. ------ ------- - Chairman of the Board ON6r, ------ missioners Date: 2--- 1 AP BATCH 11)"A GCAP07282021 Grant County Claims Clearing Account - 9201 Name FUND —AMOUNT CURRENT EXPENSE 001.000. $ COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112 ECON ENHANCIANT 113 TOURIST ADVERT 114 P. A. R. C. 115 (,, 350.00 CHECKS: VOIDED. - BATCH $ WS $ $ $ $ AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PIVICHK CREDITS PIVITRX $ $ $ $ $ $ $ $ $ $ $ COUNTY FAIR 116 $ $ $ INET INVESTIGATION 118 PROS CRIME VICT 120 ------ - $ 360,100 $ 700.00 S 700.00 SOLEASE LAW & JUSTICE 121 $ TURNKEY LIGHT 122 $ $ $ AUDITOR 011 124 $ w$ $ DD RESIDENT PROD 125 $ $ $ $ R.E,E,T. Ist 1/4% 126 $ µ$ $ w $ TRIAL COURT IMPROV. 127 $ $ $ DOM VIOL SRVCS 128 $ w$ $ AFF HOUSING 129 $ $ $ $ $ W. HMLSHSLOC 130 $ $ BEET .2nd 1 14% 1 32 $ $ $ Econ Enh, Rural Co 133 $ $ Disputo Resolution 136 $ $ $ Building 138 $ $ $ $ $ REET Admin 139 $ $ $ SHERIFF SURPLUS 140 $ SHB 1406 141 $ HILLCREST GRID 161 $ GRANTS ADMIN. 1.90 $ $ MUSEUM CONTRUCTION 304 MACC Bond 307 $ $ IVICKINSTRY ESSENTION 308 $ $ COUNTY FAIR SEWER 309 $ W $ $ PROP I SALES TAX. ... 311 $ $ SOLID WASTE 401 $ $ $ DATA PROCESSING 501 $ $ $ $ QUADRENNIAL 502 $ $ $ INSURANCE 503 q_ WIN- $ $ $ INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 wS $ $ $ DENTAL INS, 507 $ $ $ $ $ OTHER PR BEN. 508 $ $ VISION BENEFITS 509 $ $ EQUIP RENTAL 510 $ $ $ $ COMMUNICATIONS 511 $ $ $ $ TECHNICAL SERV. 195 523 $ $ $ w $ PITS & QUARRIES 560 W$ $ $ PAYROLL LIABILITIES 690.001 _$ $ $ $ $ TOTAL TRANSFER: 350.00 $ $ $ $ 360.00 $ xoo.00 $ $ 700.00