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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCC 42.24.080 and those expense reimbursement claims certified as required by RCC 42.24.090, have been recorded on a listing which has been made available to the Board - Batch ID: GCAP07062021 As of this date, 07/06/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 845,646.58 1J. Reviewed and certified by': J\ QO m mis r ................... I Dale: gy I AP BATCH ID: GCAP07062021 Grant County Claims Clearing Account - 9201 Name FUND CURRENT EXPENSE 001.000. COUNTY ROADS 101 CARES ACT » ELECTIONS 102 VETS ASSISTANCE. 104 HAVA 3 ELECTIONS 1.06 FEDERAL DRUG 107 MENTAL.HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER OIM JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 11.4 P. A. R. C. 115 COUNTY FAIR. 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O(M 124 DD RESIDENT PROG 125 R. E. E,T, 1st 114% 126 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 130 REST 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHIM 14061 141 HILLCREST GRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Band 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 DATA PROCESSING 501 QUADRENNIAL 50.2 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR SEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 COMMUNICATIONS 511 TECHNICAL SERV. 195 PITS & QUARRIES 523 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER. AP COMPLETED BY. E. WASH AMOUNT JOURNAL ENTRY; 188,041..17 407,233.08 TREASURER NOTIFIED. - 2,978 -48 POSTING COMPLETED BY: CHECKS, VOIDED: BATCH $ 478,786.12 $ $ 2,154.23 $ $ 7,04'8.22 $ - $ $ 487,989.57 $ $ 8,637.60 $ 956.86 $ $ 102,227.30 $ $ 3,513.86 $ $ 453.34 $ $ 1,270.00 $ 52,50 $ $ 463.28 $ $ 291786.31 $ $ 56,435.53 $ 9,970,19 $ 144.32 $ $ 11,305.64 $ $ 2,978.48 $ $ 12,952.68 $ $ 1,500M $ $ 270.011 $ $ 84,649.31 $ $ 29,080.91 $ - $ 1ji 9O $ - $- $ y $ - $ - $ $ r $ $ - $ e $ A $ s n s s _ $ 357,657.01 $ $ 357,657.01 $ $ 487,989.57 $ $ 845,646.58 $ PMCHK CREDITS 957,572.24 $ 623.87 4,308.46 $ _ 14,008.44 $ - - 975,979.14 $ 823.87 19,275.00 $ - 1,913.72 $ - 204,454.60 $ - 7,02772 $ ,. 906.68 $ - 2,640.00 $ _ 100.00 926.56 $ - 59,572.62 $ _ 112,871.66 » 19,958.38 S 60.56 258.64 $ - 22,611.28 $ 5,956.96 $ 25,905.36 $ 126.40 3,080;.00 $ - 54.0.00 $ _ 169,298,.62 $ 58,151.82 $ - _ - $ - » - $ _ _ $ - $ $ - - - - - - $ - - $ 715,314.02 $ 186.96 715,314.02 $ 186.96 975,979.14 $ B23.87 1,691,293.16 $ 1,010.83 PMTRX $ 960,867.72 PW070621CC $ 4,3M46 PWO62821JS $ 14,098.44 $WPW070621CC $ 979,274.62 $ 10,275.00 LEOFFIPREMIUM21 1,913.72 LWOP06252021 $ 204,454.60 'BOCCO7022021JG $ 74027.72 FQRM720 2021 KS $ 906.68 DC07020221DJO $ 2,540,00 SCO6342021CMB $ 105.00 EL063021 MJ $ 926,56 PA07Oi2iKB $ 59,572.62 CSDO7012021VB $ 112,871.00 SHER070221DH $ 200200.62 JAIL070221 DH $ 288.64 JV070221 MG $ 22,611.28 MUS07022021EW $ 5,956.95 VETS07020221JG $ ,26,410.96 GRIS070621`i"E $ 3,000.00 FGREF7221 LG $ 540.00 FGREF62521LG $ 169,298.62 FG722021LG $ 58,161.82 TS07012021VB $ _ $ - S m $ r $ - $ r - _ $ 716,061.86 $ 716,061.86 $ 979,274.62 $ 1,695.336.48 12,833.28 1,574.19 71675.27 52.15 119.40 31136.94 566.18 101,163.78 202.75 4,734.81 28,515.73 3,513.86 76, 021.68 7, 284.83 845,646.58 system" 7/6/2021 10;32 : 11 AM County ol" Grant Paae., 1 User Date: 7/6/2021 CASE REQUIREMENTS REPORT User ID: es ash Payables Management Ranges: Vendor r7'7n 79 ID: 1 - zzzzzzzztjbbfj"z Payment Priority: First - Last Venclor 'Name,, First - Last Due Date., Firs - Last Vendor Class-, First - Last Discount Date,, First - Last User -Defined 1: First - Last Payment Date: 7/31/2021 Sorted Bv: Vendor ID Vendor _TD Vendor Name DoC%Lment Document GL Account Amount On Hold Tot -a1 ------------------------------------------------------------------------------------------- Nu' be r Date AGSPW AG SUPPLY COMPANY 265078 6/29/2021 I --------------------------------------------------------- 001.112.00,0000.518303100 $5.40 80,00 $5,40 AGSPW AG SUPPLY COMPANY 264954 6/29/2021 001.112.00,0000.518303100 $9.08 $0,00 $9.08 AG S P V1 AG SUPPLY COMPANY 265068 6/29/202.1 001,112.00.0000.518303100 $16.41 $0.00 $18.41 AG S P W AG SUPPLY COMPANY 265123 6/29/2021 0014112,00-0000.518301100 $17.33 $0.00 $17.33 AG S. P IN AG SUPPLY COMPANY 265157 6/29/2021 001.112.00.0000,518303100 $25.66 $0,00 $25.66 AGSPW AG SUP -PLY COMPANY 265148 6/29/2021 001,112-00,0000.518303100 $20.12 $0.00 $20.12 AGSPW AG SUPPLY COMPANY 265220 6/29/2021 001.112.00.0000,518303100 $39.00 $0,00 $39,00 AG -S JPW AG SUPPLY COMPANY 265264 6/29/2021 001,112,00A00.518303100 $32.50 $0,00 $32..50 AGSPW AG SUPPLY COINIPANY 265369 6/29/2021 001.112.00.0000,518303100 $9.95 $0.00 $9.95 A G S PW AG SUPPLY COMPAKY 265439 6/29/2021 001.112,00.0000,518303100 $8.66 $0.00 $8.66 AGSPW AG SUPPLY COMPANY 265530 6/29/2021 001.1.12-00.0000,518303100 $14.61 $0.00 $14.61 AGSPW AG SUPPLY COMPYNY 265604 6/29/2021 001.112,00-0000.518303100 $34.67 $0.00 $34.67 AGSPW AG SUPPLY COMPANY 265610 6/30/2021 001,112-00.0000,518303100 $10,83 $0.00 $10,83 AGSPW A.G SUPPLY COMPANY 265694 6/30/2021 001-115,00,0000,523603100 $16.30 $0.00 $16.30 BSIE9PT BASIN SEPTIC TANK SERVICE 53594 6/29/2021 001.112-00-0000.573704100 $784.45 $0.00 $784.45 BK BEARING DISRIBUTORS, INC 9501672546 6/29/2021 001,112,00.0000.518303100 $8.36 $0.00 $8,36 PDI BEARING DISRIBUTORS INC 95010672547 6/29/2021 001.112.00,0000.518303100 $20,72 $0.00 $20.72 BRAKj BRAKEBILL JRt JAMES JB 6/10 7/2/2021 001.126.00.0000.Zr)144t"�,44300 $202.16 $0.00 $202,16 B T NJI T R BUSINESS INTERIORS & EQUIP 13102 7/2/2021 001.101.00.0000.511604800 $422,70 $0.00 $422.70 CBH1'v1L COLUMBIA BASIN PUBLISHING 06033/462049 7/2/2021 001,101,00,0000.511604400 MAB $0.00 $61,00. CBHML COLUMBIA BASIN PUBLISHING 06014/459586 7/2/2021 001-101.00,0000.511604400 $67.38 $0.00 $67.38 CSTILS COST LESS CARPET 108558 6/25/2021 001.112-00.0000.518303100 $128.7B $0,00 $128*78 CLWPK C P I / G IJARD !A.N 38620 6/29/2021 001.115,00.0000,r 39-36031.00 $418,B3 $0.00 $418.83 CASTM Castillo, Mary Jane Ti1-227 6/28/2021 001.117-00-0000.527104100 $100,00 M00 $100'00 D JA1 Ef D DALE, DAN TRAVEL REIMB. 7/1/2021 001-109.00,0000.515354300 $203.94 $0.00 $203,94 AGTRF DEERE & COMPANY 117122244 6/2/2021 001,141.00.9116.5947364-00 $78f744.04 $0.00 $71B17,44,04 DVB R14 De ries Business Records M 136503 7/2/2021 001-101,00A000.511604900 $10.00 $0.00 $10,00 EPHAP EPHRATA AUTO PARTS 5065529 6/29/2021 001,112..00.0000.518303100 $12.29 $0.00 812.29 EP TAP EPHRATA AUTO PARTS 565586 6/29/2021 001.112,00-0000.518303100 $87.18 $0.00 $87.18 FRGPu� FERU, GARCIA, ADULFO C21GS0777 6/25/2021 001,000.00.9114.342100000 $14.00 $0.00 $14.00 FITTR FITTLERER, RICHIARD C. FITTTRO6302021 6/30/2021 001,102,00.9003.512404300 $22.40 $0.00 $22.40 FIKES Fikes Northwest 467599 6/235/2021 001,112,00,0000.510303100 $200.02 $0.00 $200.02 FIFES Fikes Northwest 465299 6/30/2021 001.112.00.0000.518303100 $26.25 $0,00 $26.25 FIKES Fikes Northwest 46436-6 6/30/2021 001.112,0035 0000,3518303100 $26.495 $0.00 $26,25 FIKES F i k e S Northwest 461722 6/30/2021 001,112-00,0000,518303100 $26.25 $0,00 $26.25 FIKES 4 Fakes Northwest 462628 6/30112021 001.112-00-0000.518303100 $26.25 $0.00 526.25 FIKES Fikes Northwest 463538 6/30/2021 001.112-00.0000.5318303100 $26.25 $0.00 $2160.25 FIKES Fikes Northwest 456965 6/1100/2021 001.112-00-0000.518303100 $26.25 $0.00 $26.25 FIXES Fikes N0rthWe5 JL_ 460774 6/30/2021 001.112-00-0000,518303100 $26,25 $0.00 $26.25 FIKES Fikes Northwest 459845 6/30/2021 001.112-00-0000-518303100 $26.25 $0.00 826,25 FIKES Fikes Northwest 1 458739 6/30,'2021 001.112,00.0000.51-8303100 $26,25 $0,00 $26.25 System: 7/6/2021 10:32:11 X1,4 CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account ;Mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date FIKES Fikes Nor-thweSt 457918 6/30/2021 001.112.00.0000,518303100 $26.25 $0:00 $26,25 GAILLS GALLS INC 018595698 6/15/2021 001,115,00.0000.523603500 $55.22 $0.00 $55.22 GJULS CALLS INC r 0185 33376 6/9/2021 001.115.00.0000.523602600 $161.02 $0.00 $1611-02 GALLS GALLS INC 018606932 6/16/2021 001-115.00.0000.523002600 $342.02 $0.00 $349.02 GALLS GJULS INC 018606932 61110612021 001.115.00.0040 ,523603500 $41.67 $0.00 $41.67 GALLS GALLS INC 018553362 6/9/2021 001.114-00.0000.5212020600 $174.60' $0.00 $174.66 GALLS GALLS INC 018553365 6/9/2021 001.114.00.0000.521202600 $5M5 $0.00 $58.25 GALLS GALLS INC 018617505 6/13/2021 001,114.00.0000.521202600 $21.36 50.00 $21.36 GCCMS GRANT CO COMUNICATIONS jUNE 21 PAO 7/1/2021 001-109.00.0000i5153561292 $201.19 $0.00 $207.19 GCHST G PA N T" C'C's HISTORI(1,AL SOCIET WAGES 6/2021 7/2/2021 001.115,00,0000.575304900 $10,502.22 $0.00 $10,502.22 GCHST GRANT CHISTORICAL SOCIET SS 6/2021 7/2/2021 001,119,00-0000.575304900 $803,42 $0.00 $803.42 GCPUD GRANT CO PUBLIC UTILITY Di 6222100000 Ml 6/29/2021 001.112.00.0000, 518304700 $9,376,58 $0.00 $91376#58 GCPUD GRANT CO PUBLIC UTILITY DI 9208253547 7/21 6/29/2021 001,112.00.0000.518304700 $34.17 $0.00 $34.17 GCPUD GIANT CO PUBLIC UTILITY` DI 3522100000 7/21 6/30/2021 001,112.00i0000,518304700 $13.41 $0.00 $13.41 GCPW D GIkNT CO PUBLIC WORKS DEPT Z21033 6/23/2021 001,115,00.0000,523604595 $lt269,79 $0.00 $112069.79 GCPWD GRANT CO PUBLIC WORIKS 'DEPT 221033 6/23/2021 001.115.00.91210.521604595 $48.79 $0.00 $48,719 GCPTPID GIANT CO PUBLIC WORKS DEPT 221034 6/23/2021 001,114,00,0000,521204393 $316-97 $01,00 $316.97 GCPWD GRANT CO PUBLIC WORKS DEPT 221034 6/23/2021 001,114,00.0000.521.204595 $29,264.67 $0.00 $291264.677 GC PT4D GRANT CO PUBLIC WORKS DEPT 221034 6/23/2021 001,114,00.9144.525604595 $868,35 $0.00 $868.35 GCPWD MANT CO PUBLIC WORKS DEPT 221034 6/23/2021 001,114,00.9023.521704595 $1.1602.35 $0.00 $1,602-35 GCPWD GRANT CO PUBLIC WORKS DEPT 221034 6/23:/2021 001,114,00,9020,521704595 $21494,57 $0.-00 $2,494,57 GCPWD MANT CO PUBLIC WORKS DEPT Z21034 6/23/2021 001,114.00.5021,521204595 $3(254.90 $0,00 $31254.906 GCPWD GRIMT CO PUBLIC WORKS DEPT 221034 6/23/2021 001.114.00.5017.521234595 $470.27 $0.00 $470.27 GCPWD GRANT CO PUBLIC WORKS DEPT 221034 6/23/2021 001,114 , 00.902.2.521234393 $624.27 $0.00 $ 6'2' 4.27 GCPWD G liklEI T CO PUBLIC WORKS DEPT 221034 6/23/2021 001,114,00.5013,521234595 $710.83 $0.00. OHM GCPVID GRANT CO PUBLIC WORKS DEPT 2210341 6/23/2021 001,114A0.5010.521234595 $4f451.12 $0.00 $2, 451,12 GCPWD GRANT CO PUBLIC WO R �f S DEPT 221.034 6/23/2021 001,115,00.0000,523604393 $38.19 $0.00 $38,19 GCTRS GRANT CO TREASURER LEOFF- MEDICAL 7/1/2021 001,114-00.9510,521202304 $9,502.50 $0.00 $9, 502.50 GCTRS G R, 'A IN T CO TREASURER LEDER' VISION 7/1/2021 001M4,00-9510.521202304 $135.00 $0.00 $135,00 GCTRS GRANT CO TREASURER LWOP MED 6/25/21 7/6/2021 001,102,00-0000-512402300 $866.38 $0.00 $866.33 GCTRS GRANT CO TREASURER LWOP DENT 6/25/21 7/6/2021 001.102.00.0000,512402300 $65.80 $0.00 $65.80 GCTRS GIANT CO TREASURER LWOP VIS 6/25/21 7/6/2021 001,102,00.0000.512402.300 $22,60 $0.00 $22.60 GPANT GRANT S TIENT & RENEW, INC, G10072 6/29/2021 001,112,00.0000.1573703100 $154.29 $0.00 $154,29 GAINT Gaines, Tom NA,?4PA REIMB 6/30/2021 001,123,0060000.518304300 $137.50 $0.00 $137.50 HTLAS HEARTLAND AGRICULTURE LLC 0592342 -IN 6/25/2021 001.112.00.0000.573704871 $12.94 $0.00 $12.94 FITLLG HILL1ARD, GARRETT 062821 HILLIARD 6/28/2021 001,115-00-0000.523604300 $165,00 $0.00 $165,00 INSTR INSTA STOR 2813 6/30/2021 001.112,00.0000.518304500 $135.50 $0.00 $135.50 LNDSY LINDSAY WATER POOL & SPA 232348 6/21 6/I8/2021 001,115.00 # 0000.523613100 $243.89 $0.00 $243,M LNDSY- LINDSAY WATER POOL & SPA 208298 6/21 16/18/2021 001.114.00.0000.1521203100 $123.03 $0.00 $123.03 LNDSY LINDSAY WATER POOL & SPA 263095 6/21 6/18/2021 001.114.00.0000.521203100 $23.03 $0.00 $23,03 LTSLF LOTSTETNI KENDRA 21-4-00051-13 6/30/2021 001.103.00.0000.512214199 $740,00 $0.00 $740.00 MARSA MIARCUSEN, SANDRA SM 6/10 1/2/2021 001.126.00.0000,514244300 $94.08 $0.00 $94.08 MIMM Mi NEAL ASSOCTATIESe ARCHIT PROJECT #21435 6/29/2021 001.112.00.0000.518304100 $7,200.00 $4.00 $7,200,00 MTOH MUTUAL OF OMAHA 1.1 LWOP LIFE 6/25/21 7/6/2021 001,102,00.0000.512402300 $2.08 $0.00 $2.08 NCVFNOTOWITZ, DAVID 5976 6/25/2021 001,114-00.0000,521204100 $750.00 $0.00 $750,00 OFDPO OFFICE DEPOT 175831974001 6/18/24021 001.102.00.0000.512403100 $218-740 $0.00 $218.72 OFDPO OFFICE DEPOT 175821459001 6/18/20421 001,102.00.0000,512403100 $212.22 $0.00 $212.22 Sys"Lem: 7/6/2021 10:32:11 AM CASH REQUIREEt-,IENTS REPORT Paqe: 3 Vendor ID Vendor Name Document, Document. GL Account Amount On Hold Total. ----------------------------------------------------------------------------------------------------------------------------------- Number Date ------------------ 0PD1 S S OMNI STAFFING SERVICES INC 20502 6/28/2021 001,115-00,0000.523604100 $IJ00'00 $0,00 $1,100,00 OTEYM OTEY, 191-ARY MAHP�NEY 21-4-00006-13 6/30/2021 001.103,00.0000.512Z14199 $280.00 $0.00 $280.00 OTEYM OTEY, MARY MAHANEY 21-4-00069-13 6/30/2021 001.103-00,0000-5122141-99 $2350,00 $0.00 $250,00 OSBOD Osborn, Dedra 063021 6/30/2021 001-108.00-0000,514403102 $52.50 $0.00 $52.50 PULIR PULS, RICHARD H RP 6/22 7/2/2021 001,126,00.0000,514244300 $30.24 $0.00 $30,24 QUERJ QUERINt JOHN 062821 QUERIN 6/28/2021 001,115-00,0000.523604300 $165,00 $0.00 $165.00 RTVEJ RIVERA, JOSE 063021 RIVERS 6/30/2021 001.114.00.9020,521704300 $162..25 $0,00 $162.25 S E BPI El SEBASTIAN, ERIC C21GS0795 6/25/2021 0014000,00,9114,342100000 $28.00 $0.00 828,00 S01,1114C SHERWIN-FlITLLIAIMS. CO, THE 5148-1 6/25/2021 001.112,00,0000.518303100 $346.88 $0.00 $346.88 STETIM STEINMETZ, MARJORIE MS 6/10 7/2/2021 001.126.400, 0000.514244300 $91.08 $0.00 $91.08 AM A Z N SYINCHRONY BANK 9758 694X4(3$ 87 8 5/26/2021 001.114.00.0000.521203500 $319.78 $0.00 $319.78 lkm A z N SYINCHRONY BANK 6995378777 5 �/26/2021 001,114.00,0000.52-1203100 $47,48 $0.00 $47.48 AMAZN SYNCHRONY BANK 969737549956 5/26/2021 001.114,00.0000,5212-03100 $99.46 $0.00 $119,46 P,14A Z N SYNCHRONY BANK 446,654886658 5/26/2021 001.1.1.4.410.0000,5212031.00 $44.39 $0.00 844.39 .Ai"IA z N" SYNCHRONY BANK 585469335633 5/23/2021 0401,114.00, 04000.5212031.00 $68.15 $0.00 $68.15 ,k'qAZN 0i]CHRONY BANK 459358649749 6/2/2021 001.114,00.0000.521203500 $51,58 $0,00 $51.58 AMAZN S"fNCHRONY BANK 676337334389 6/2/2021 001.114-00,9022.521232600 $147.40 $0.00 $147.40 A-11 v1A Z 1% T TT SilnijC11RONY BANK 455775778488 6/7/2021 001.114,00,0000,521202600 $32.47 $0.00 $32.4.7 X11A.&I SYNCHRONY BANK 734545378653 6/23/2021- 001.114.00.0000,521203100 $25.52 $0.00 $25.52 A14A Z7N SYNCHRONY BANK 433589335597 6/23/2021 001.114,00.0000.521203500 $210.29 $0.00 $210.29 A14A Z N S YIN C R R 0 N Y BANK 865935376469 6/23/2021 001.114.00.0000.521203100 $62.34 $0.00 $62.34 A14AZN STNCHRIONY BANK 669475757578 6/25/2021 001-114.00M00.521203100 $59.80 $0.00 $59.80 A�LAZN SYNCHRIONY BANK 434375833847 6/25/2021 001 ,,1.14.00.0000 $56,34 $0.00 $56.34 AILA Z F1 SYNCHRIONY BANK 654456434758 6/27/2021 001,114.00,0000,5212031.00 $24.92 MOO $24,92 A141AZI)l SniTCHRONY BANK 894643468778 6/27/2021 001,114,00,0000.521203100 $23A5 $0.00 $23,05 P14A z N SYNCHRONY BANK 439487836758 6/27/2021 001.114.00,0000,521203100 $11.90 $0.00 $11.90 S-q-RDT Shred -it USA 8182265710" 6/22/2021 001.117.00.0000.527104901 $44.32 $0.00 $44.32 INTER THE INTERPRETER 0 62 352 0 2 1 GCSO 6/25/2021 001.114.00.0000,521204100 $419.30 $0"00 $419.30 TILTZ TILTON, ZACKhRY C21GS0780 6/25/2021 t 001,000,00,9114.342100000 $12.00 $0.00 $12,00 TCKEK TUCKER, KYLE 061121 TUCKER 6111/2021 001.114-00,0000,521204300 $247.50 $0.00 $217.50 UDSLA L UNITED PARCEL SERVICE 00009E94062l 6/26/2021, 001.114,00,0000.521204200 $79.73 $0.00 $79.73 USFDS US FOODS INC 184840 6/29/2021 001.115.00.0000.523603laO $72.48 $0.00 $72.48 USFDS US FOODS INC 184840 6/2912021 001.115,00.0000.523603106 $4-27.15 $0.00 $427,15 USFDS US FOODS INC -184840 6/2912021 001.1153-00-0000.52-3603111- $31038.88 $0.00 $3(0-'18.88 rjjTT,LL WILLIAMSON, LARRY LW 6/10 7/2/2021 001,126,00,0000.51.4244300 $84,00 $0.00 $84.00 WCJTC WS CRIMINAL JUSTICE TRAIN! 201135427 6/25/2021 001.114,00.0000.521204906 $900.00 $0.00 $900.00 WCJTC WS CRIMINAL JUSTICE TRAINI 2011354168 6/25/2021 001.114.00.0000.521204906 $101041.00 $0,00 $10,041.00 WAX S S Waxie SHitary Supply 80117386 6/30/2021 001.11.5,00-0000.523603100 $838.96 $0100 $838.96 TOTA-Tw FOR FUND 4 001 -------------- ------------- $1881041.17 -------------- $0.00 $1881041.17 ABCHD ABC Hydraulics 42089 6/171/2021 101,065.00,0000.5411733100 $148.19 $0.00 $1-48.19 AGS -Pr4 AG SUPPLY COMPANY 264911 6/9/2021 101-05,00.0000.542643113 $8.66 $0.00 $8.66 OVS Lem, 7/6/2021 -10:32:11 AM CASH REQUIREMENTS REPORT Pam 4 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------ AGSPW AG SUPPLY COMPANY 265395 6/22/2021 ---------------------------------------------------------------------- 101.060.00,0000,543503100 $85.34 $0.00 $85.34 AGG s PTVI AG SUPPLY CO1,4PANY 265403 6/23/2021 101.060.00.0000.542423100 $8.60" 80.00 $8.66 AGSPWI AG SUPPLY COMPANY 265577 6/28/2021 101,050.00,0000.543503100 $56.34 $0.00 $56.34 AL P D S ALPINE PRODUCTS TM -202544 6/1,5/2021. 101.01-0,00.0000.542643116 $345.07 $0.00 $345.07 ALPDS ALPINE PRODUCTS T1,4-202544 6/15/2021 101,020.00.0000.542643116 $345.08 $0.00 $345.08 ALPDS ALPINE PRODUCTS TM -202544 6/15/2021 101.030.00.0000,1542643116 $345,07 $0.00 $345.07 CNTMF CENTRAL MIANUFACT URING, INC 8661 0613/2021 101-010.00,0000.518903100 $2,044,14 $0.00 $2,044.14 CNTMF CENTRAL MANUFACTURING, INC 86611 6/3/2021 101-i010,00.0000,542353101 $2,046.63 $0.00 $2, 046.63 CNTMF CENTRJkL MANUFACTURING, INC 8-062 6/3/2021 101.020.00,0000.54.235-3102 $2t285i54 $0.00 $2, 285.54 CNTMF CENTRAL MANUFACTURING, INC 8663 6/3/2021 101.030.00,0000.542353101 $124,93 $0, 00 $124.93 CNTMF CENTRkL MANUFACTURING, INC 8663 6/3/2021 101-.030.00.0000.542353102 $49.77 MOO $49.77 CNTMF CENTRAL KkNUFACTURING, INC 8701 61110/2021 101,010.0010000,518903100 $2,759.36 $0.00 $2,759.36 CNTMF CENTRAL MANUFACTUPING, INC 8702 6/10/2021 101.030.00.0000, 542353101 $159.68 $0.00 $159.68 CNTMF CENTRAL MANUFACTURING, INC 8710 6/14/2021 10M30,00.0000,542353101 $8,560.25 $0.00 $81-060.25 CNTMF CENTRAL 16kNUFACTURING, INC 8755 6/17/2021 101.020.00,0000.542353102 $2,791.22 $0.00 $2,1491.22 CNTMF CENTRAL MANUfFACTURING, INC 8756 6/1.1/2021 101.030,00.0000,542353101 $25,386.78 $0.00 $25,386.78 CHETS CHET''S RONDIA 80907 6/22/2021 101.030.001,0000,542373101 $99,00 MOO $99.00 CLBSH CLEAN CONCEPTS GROUP INC. IN23931 6/14/2021 101.010.00,0000,54.3504100 $472,56 $0.00 $472.56 CLBSH CLEAN CONCEPTS GROUP INC. I\23931 6/144/2021 101.020,00.0000,543504100 $472.56 $0.00 $472.56 CLBSH CLEAN CONCEPTS GROUP INC, IN23931 6/14/2021 101,030M.0000.543504100 $945.13 $0.00 $945.13 CNTLK Century Link 6087/06-21 6/20/2021 101,050-00.0000.543304200 $145.91 $0,00 $145.91 WSDTO DEPT OF TRANSPORTAT TON RE313ATB100614033 1,01,070,00-0000,595114100 $119.63 $0.00 $119.63 EPHAP EPHRATA AUTO PPATS 564201 6/1/2021 101,0140.00.0000.542643116 $35.72 $0.00 $35.72 E P.1111 A P EPHRATA AUTO PARTS 565196 6/21/2021 101,0753.00.0000,,542643113 $97.24 $0.00 $97.24 FISIN FFABER INDUSTRIAL SUPPLY IN 13 1254481 6/9/2021 1011075.00.0000.542643113 $5.90 $0.00 $5.90 FS SV FOUR SEASONS FARIM SERVICE 341.552 6/8/2021 101-010-00-0000.543303100 $32.50 $0.00 $32.50 GCS*1 GRANT CO SOLID WASTE 262229 G/7/2021 101,020.00.0000.542754700 $173.25 $0.00 $173.25 GC S WM GRUJT CO SOLID WASTE 262364 6/7/2021 101,020.00i0000.542754700 $17,27 $0.00 $17.27 GCS4N1 GRANT CO SOLID WASTE 262380 6/7/2021 101,020,00.0000.542754700 $15.75 $0.00 $15.75 GCSWM GRANT CO SOLID WASTE 262537 6/8/2021 101,010,00.0000,542754700 $10.73 $0.00 $10.73 G C S, GIrtlfl GRANT CO SOLID WASTE 262537 6/8/2021 101,050,00,0000,543304700 $310.73 $0.00 $10.73 GCSE R4 GR A N1 T CO SOLID WASTE 262537 6/8/2021 101.000.00.0000.543304700 X110,73 $0.00 $10,73 GCSWI,fl GRANT CO SOLID WASTE 2 62) 5 3 7 6/8/2021 101.075.00, 0000.54330.700 $1-0.73 $0,00 $10,73 G C S WL1,1. GRANT CO SOLID WASTE 262635 6/9/2021 101.050,00,0000.543503100 $.24.17 $03.00 $24.17 GCS*1 GRANT CO SOLID WASTE 262713 6/10/2021 101,050-00.0000,543503100 $43.42 $0.00 $43.42 G C S W livl GRANT CO SOLID WASTE 263410 6/15/2.021 1:01-050-00,0000,543503100 $15,29 $0.00 $15129 GCStfit'll GRANT CO SOLID WAS T E 263600 6/15/2021 101-050,00-0000,543503100 $21,70 $0.00 $21.70 GC SWIM GIANT CO SOLID WASTE 264584 6/23/2021 101,050.00.0000.543503100 $22.70 $0.00 $22,70 MLSSI MOSES LAKE STEEL SUPPLY IN 12112080 6/9/2021 101,020.00.0000.542643113 $21.71 $0,100 $21.71 IML S S I MOSES LAKE STEEL SUP -PLY IN 12112468 6/15/2021 101,060,00.0000,542643-118 $65.56 $0.00 $65.56 ML SSI MOSES LAKE STEEL SUPPLY IN 12112626 6/106/2021 101.060.00.0000.542513111 $119,76 $0.00 $119.76- NORCO NORCO INC 32180786 5/26/2021 101,075.00,0000.542643113 $49,4-3 $0.00 $49.43 OXARC O)KARC INC 31279368 6/3/2021 101,010,00.0000.543504100 $697.19 $0.00 $697.19 OX A R C. OGS -ARC INC 31279368 6/3/2021 101,0060.00-0000.543504100 $697.20 $0.00 $697.20 OX-A4RC OXARC INC 31279368 6/3/2021 101.070.00.0000.543504100 $697,19 $0.00 $697.19 QC-_,g,!N QCL INC 48967 6/1/2021 101,030,00,0000.543304100 $144,00 $0.00 $144,00 QCTIiN QCL INC 48967 6/1/2021 101. i 050.00.0000.543304100 $53.00 $0.00 $53.00 QUILL QUILL CORPORATION 17279709 6/8/2021 101,0710.00.0000,544203100 $97.55 $0.00 $97.55 QCYHL Quincy Hardware & Lamer B310548 6/16/2021 101.030-00.0000,542763100 $771,88 $0.00 $77.88 System: 7/6/2019.11 1-0:32:11 AM IN A ASH REQUIREMENIPS REPORT Page: 5 Vendor ID Vendor Name Document Document- GL Account Amount. On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date QCYR11L Quincy Hardware & Lumber B312281 6/28/2021 101-060.00,0000.5426443118 $7.57 $0.00 $7.57 QCYHL Quincy Hardware & Lumber 0371604 6/8/2021 101.030,00,0000.542353101 $413,26 $0.00 $43.26 Q CY H L Quincy Hardware & Lumber 0371912 6/10/2021 101-060-00,0000,542513111 $120.73 $0.00 $120.73 QCYRR Quincy Hardware & Lumber C372759 6/16/2021 101.060.00.0000,5426643118 $146-05 $0.00 $1406.05 SCHMF SCHAEFFER MFG TY113057 6/9/2021 101.030,00.0000,542383101 $1,622.54 $0.00 $1,622,54 SCHMF SCHAEFFER MFG TY173057 6/9/2021 101.030,00i0000,542383102 $1,6022.54 $0.00 $1,62.2.54 JA1v1A,ZN STNCHRONY BANK 433849854447 5/19/2021 101.050-00-0000.543303100 $28.59 $0.00 $28.52 AMA.ZN SYNCHRONY BANK 433849854447 5/19/2021 101-050,00-0000 ' 543503100 $70.38 $0.00 $70.38 AMAZN SYNCHRONY BANK 437777484679 5/18/2021 101,050-00,0000,543303100 $82,36 $0.00 $82.36 A114-AZIN, SYNCHRONY BANK 44B757578479 5/10/2021 101-050-00-0000.543303500 $244-92 $0.00 $24.92 PfiAZN SYNCHRONY BANK 464355-0695775 5/27/2021 101.060-00-0000,542513111 $15.60 $0.00 $15.60 AMA Z N S11,1CHRONY BANK 4 667394 73964 5/10/2021 101.05.0.00.0000,543303100 $1t328.96 $0.00 $1,328,90- AMA.ZN SYNCHRONY BANK 494659956473 6/5/2021 101-050,00-0000.543303100 $26.85 $0.00 $26.85 P,M, A. Z N SYNCHRONY BANK 574754865883 5/18/2021 101,020-00,0000,54330,3100 $58,34 $0.00 $58.34 A-YA1ZN SYNCHRONY BANK 593584447654 A 6/8/2021 101-050,00,0000.543303100 $56,03 $0.00 $56.03 AMAY SYNCHRONY BANK 633743764949 5/13/2021 101-050-00.0000,543303100 $60.20 $0.00 $60.20 AY,-,AZN SYNCHRONY BANK 674997548 676 5/11/2021 101.050.00.0000,543303100 $16.25 $0.00 $16.25 AVLAW SYNCHRONY BANK 697837777939 5/11/2021 101-050,0040000.543303100 $50.83 $0.00 $50.83 P.1, 41 A,. z N. SYNCHRONY BANK 833836854996 6/3/2021 101. o 050.00.0000.543303100 $243.24 $0.00 $243.24 ANIAZN SY111CHRONY BANK 8345'173856954 6/7/2021 101.050,00,0000,5A 13303100 $373.95 $0.00 $373.95 14 'A z N SYNCHRORY BANK 838479344439 5/18/2021 101-050-00.0000-543503100 $62.87 $0.00 $62.87 A�Jk Z 1. SYNI CHRONY BANK 839766375547 5/26/2021 101,050,00,0000.543303100 $30,12 $0.00 $30.12 AINJAZN SDICHRONY BANK 839766375547 5/26/2021 101,070.00,0000.544.203100 $34.63 $0.00 $34,63 All' 11A. Z N SYNCHRONY BANK 878665943396 6/9/2021 101,050,00.0000.543303100 $46.76 $0.00 $46.76 A 11,11A Z N SYNCHRONY BANK 959587685565 5/1.1/2021. 101.050.00.0000.,543303100 $37.98 $0.00 $37.98 A!wP,.ZN SYNCHRONY BANK 983794596995 5/12/2021 101 -FO -00,0000,544203100 $20.59 $0.00 :$20.59 STWTT Stewart Title, 285376 6/14/2021 101.070.00.0000,59:)114100 $379.40 $0.00 $379440 TCONS TOMMER CONSTRUCTION INC EST. 2 2021 71/2/2021 101-07/0.00.0000,595306300 $342,838-35 $0.00 $342,038.35 USDTI U.S. DOSIMETRY TECH, INC, 01968 6130/2021 101-070,00.0000,54.4.203100 $11-74.86 $0.00 $274.86 USLUF U.S.. Linen Uniform, 2748710 5/31/2021 101.020,00,0000,543304100 $41.27 $0.00 $41.27 USLUF U.S. Linen Unilf'orz 2752465 6/712021 101.020,00.0000.543304100 $36-50 $0,00 $36.50 USLUF U.S. Linen Uniform 2756148 6/14/2021 101.020-00-0000.543304100 $36.50 $0.00 $36,50 USLUF U.S. Linen Uniform 2757142 6/15/2021 101-060M-0000,543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2757143 6/15/2021 101.010,00,0000.54:3304100 $27,37 $0,00 $27.3t USLUF U.S. Linen Uniform 2759904 6/21/2021 101.020.00.0000,543304100 $36,50 $0.00 $36.50 USLUF U,S. Linen Uniform 2760900 6/22/2021 101,060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. L -i -n en U n 1i 1-1- 0 r m 2760901 6/22/2021 101-010,00.0000.543304100 $27.37 $0.00 $271.37 USLUF U.S. Linen Uri i fo rM 2761858 6/23/2021 101-010,00.0000.543304,100 $18.50 $0.00 $18.50 USLUF U.S. Linen Uniform 2763579 f/28/2021 101.020,00.0000.543304100 $306.50 $0.00 $36.50 WECOQ flbur-Ellis Company 14372466 6/11/2021 101.065-00,0000,542733100 $4t976.28 $0.00 $ lq -1976.28 VIECOO Wilbur -Ellis Corkpany 143717575 6/144/2021 101t065-00.0000.542733100 1 ($823A") $0.00 ($823,87) TOTAL FOR FUND Ift' 101 ------------- $4071233.08 $0.00 -------------- $40"11233,08 HNSVF CARRIAGE FUNERAL HOLDINGS 21-75 7/2/2021 104,.146,00.1104.565204100 $2,500.00 $0.00 $2,500,00 CNDSV CONSOLIDATED DISPOSAL SERV 21-073 7/2/2021 104.146,00 t 1104.565204700 $78.48 $0.00 $78.48 MYRSC MYERS, CRYSTAL 21-77 7/2/2021 104.146.00.1104,565204500 $400.00 -------------- $0.00 $400.00 TOTAI FOR FUND # 104 ------------- $2,978,48 $0.00 -------------- $2,978.48 ABCFC ABC Fire Control, Inc. 218518 6/30/2021 108.250.00.0000,564004800 $200.54 $0.00 $200,54 Sy s IE e m: 7/6/2021 10:32:11 AM CASH REQUTREMEENTS RL' PORIT Page: 6 Vendor ID Vendor Name. Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------- Number Date CTMSL CITY OF MOSES LAKE 08-0702.00 jUNE 2 6/30/2021 ------------------------------------------------------------------- 108,150,00.8055.564124702 $234.95 $0.00 $234,95 CTMSL CITY OF MOSES LAKE 08-07102.00 JUNE 2 6/30/2021 1084150,00.9055.566004702 $26.11 $0,00 $26,11 CTMSL CITY OF HOSES LAKE 08-0702.00 JUNE 2 6/30/2021 108,15010.805-5.564124703 $257.30 $0,00 $257.30 CTMSL CITY OF MOSES LAKE 08-0702,00 JUNE 2 6/30/2021 108-150,00-9055.566004703 $28.59 $0.00 $28.59 CTMSL CITY OF MOSES LfAlKE 08-0701.00 JUNE 2 6/30/2021 108,150.00.8050.564124702 $396.63 $0.00 $396.63 CTMSL CITY OF MOSES LAKE 08-0701.00 JUNE 2 6/30/2021 108-150-00,9055.566004002 $44.07 $0.00 $44.07 CTMSL CITY OF MOSES 'LAKE 08-0705,00 JUNE 2 6/30/41021 1084250.00.0000.564004702 $256.53 $0,00 $2516853 CTMSL CITY OF MO IES LAKE 08-0705.00 JUNE 2 6/30/2021 108,250.00.0000,564004703 $167.10 $0,00 $167.10 ZPYFB FRONTIER C41MMIU11-ICIATIONS NO 5097871031 06/21 M/2021 10B,150.00.805M64124200 $108-18 $0.00 8108,18 FIKES Fikes. Nor-thwest 468.169 Y1/2021 108-150-00.8055.564123123 $6.81 $0.00 $6.81 FIKES Fikes Northwest 4.68269 7/1/2021, 106-150.00.9055.566003123 $0.76 $0.00 $0.76 F I Kik:i' S Hies Northwest 468269 7/1/2021 108,150,00.9055,564124100 $43.691 $0.00 $43.69 FIKESk- e s Northwest 468269 3/1/2021 108-150-,00-90551566004100 $6..86 $0.00 $4.86 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 06/21 6/30/2021 108-150,00-8055,564124704 $77.23 $0.00 $77.23 GC D L GRANT CO PUBLIC UTILITY DT 1522100000 06/21 6/30/2021 108.150,00.MM64124704 $144.73 $0,00 $144.73 GCPUD GUANT CO PUBLIC UTILITY DI 1522100000 06/21 6/30/2021 108-150-00.8055,564124704 $1f805.00 $0.00 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 06/21 6/30/2021 108.150-00.0055.566004704 8200.55 $0.00 $200,55 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 06/21 6/30/2021 108-250-00.0000.5,64004704 $324.07 $0,00 $3241.07 GCPUD GRANT CO, PUBLIC UTILITY DI 2522100000 06/21 6/30/2021 108,150,00-B055,564124704 $314,,40 $0.00 $314,40 GCPUD GRANT CO PUBLIC UTILITY DT 2522100000 06/21 6/30/2021 108-150.00-8055,564124704 $13.16 $0.00 $13,16 LNDSY LINDSAY WATER POOL & SPA 1108736 6/30/2021 10B.150-00.8055,564124100 $25,47 $0.00 $25.47 MLSVII MR !,A11TAPN SERVICES INC 31202 7/1/2021 10B.150.00,8055.564124800 $96.09 $0.00 $96.09 MLSVI MR I-XqN SERVICES INC 31282 7/1/2021 133 t 150.00 t 9055.56 6004800 $10.68 $0.00 $10.68 PYIA Z N SYNCHROINY BANK 664984.974.847 6/30/2021 108,150-00.8055,564123500 ($55.62) $0.00 ($55.62) ANAZN SYNCHRONY BANK b64984974847 6/30/2021 108.150.00.905.x, 566003500 ($7,58) $0.00 ($7.5538) A1, sZN SYNCHRONY BANK 999459999849 6/30/2021 8055.564123500 ($55.62) $0,00 ($505,62) PIVIA Z N SYNCHRONY BANIX 999459999949 6/30/2021 100.150,..00,9055,56 00350:0 ($7.58) $0.00 ($7.58) AMA01 SYNCHRONY BANK 444464667889 6/30/2021 108,1050.00.8056.564444400 $54.71 $0.00 $54.71 .k%IA z IN] SYNCHRONY BANK 463858943987 61130/2021 108.150,00.8055,564123500 $144,46 $0.00 $144.616 P14A z N SY[NCHRONY BANK 463858943987 6/30/2021 108,150-0049055,566003500 $19.70 $0.00 $19.70 A MA Z Vi SYNCHRONY BANK 496648395337 6/30/2021 r 108.150-00,8055 . 064123100 $13.26 $0.00 $13.26 AMI A Z N SYNCHRONY BANK 496648395337 6/30/2021 108.150.00.9055.566003100 $1.81 80.00 $1.81 A HftZ N SYNCHRONY BANK 496648-395337 6/30/12021 108,150-00-8055,564123101 $7.521 $0.00 $7.52 KMAZN SYNCHRONY BANK 496648395337 6/30/2021 108.150,00.9055.56600�101 $1.03 MOO $1,03 A?4A Z N S-YNCHROINY. BANK 7576876-35858 16/30/2021 108,150-00.8056,564444400 $12.99 $0.00 $12.99 A.41 4 i 1-411 z Ni SYNCHRONY BANX 773868673784 6/30/2021 108,150,00.8056,564-444400 $19.41 $0.00 $1-9A1 A iliA Z N SYNCHRONY BANK 7787335978798 6/30/2021 108.150.00.8055.564123100 $88.70 S0,00 $88.70 A1,4AZN SYNCHRONY BANK 778735978798 6/30/2021 1418.150.00.9055.566003100 $12.10 810.00 $12.10 A1,1A Z N SYNCHRONY BANK 887455455749 6/30/2021 108,150,00.8055.564123500 $33.38 $0.00 $33.38 .A14A Z N SYNCHRONY BANK 887455455749 61130/2021 108.150.003055.5606003500 $4.55 $0.00 M55 SCHIHS Seattle Children's Hospita CCLD614-0621 6/30/2021 108-150-00.8055,564444111 $5,87.5.00 $0,00 $5,875.04 ST108 S -Caples Advantage. 7331672589 6/30/2021 108.150-00,8055.564123100 $198.31 $0.00 $198.31 ST108 Staples Advantage 7331672589 6/30/2021 1084150-00-9055,566003100 $27.04 $0.00 $27,04 ST1.08 Staples Advantage 7331952515-0-1 6/30/2021 108.1-50.00.8055.5b'4123500 $2056,51 $0.00 $256.51 ST108 Staples Advantage 733195325153-0-1 6/30/2021 108,150.0 roo 0,9055.566003D $34.98 S41.00 $34.98 ST108 Staples Advantage 7331952515-0-1 6/30/2021 108.150.00.8055.564123100 $90.90 80,00 $90,90 ST108 Staples Advantage 7331952515-0-1 6/30/2021 108,150.00.9055.566003100 $12.39 $0.00 $12.39 ST108 Staples Advantage 7331462369-0-1 6/30/2021 108.150,00.8059,564443100 $305.62 $0.00 $305.62 ST108 Staples Advantage 7331952515-0-2 6/30/12021. 108-150.00.8055,564123500 $12.68 $0.00 $12.68 ST108 Staples Advantage 73319525155-0-2 6/30/2021 108-150-00.9055,566003500 $1.73 $0.00 $1.73 ST108 Staples Advantage 7332018210 6/30/2021 108-150-00.80,55,564123123 $136.30 $10.00 $136.36 ST108 Staples Advant age 7332018210 6/30/2021 108,150-00-9055,566003123 $18.60 $0.00 /* 0 $18.0 ST108 Staples Advantage 733231787160 6/30/2021 108,150-00-8055.564443500 $204.87 $0.00 $204.87 ST108 Staples Advantage 7332937236 6/30/2021 108,150-00-8055.564123100 $180,09 $0.00 $180.09 ST148 Staples Advantage 7333323601-0-1 6/30/2021 108.150.00,8053,564443500 $306.18 810.00 $306.18 WBVCO WEINSTEIN BEJVERAGE CO 514384 6/30/2021 108.150,00.8035.564124100 M.06 y 10 50.00 $75.06 System: 7/6/2021 10:32).:11 AM CASH REQUIREMENTS REPORT page: 7 / Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date � wamCO ___________________-___ WEzxSTmzw BEv RA.,o co 514384 8/30/2021 __-___________------___ I08.150.00.90s5.58s004z00 $8.34 $0.00 $8.34 WBVCO WEImo«Ezm BEVERAGE co 408516 6/30/2021 108.1350.00.8055.5e0124180 $13.90 -------- $0.00 $13.90 i TOTAL FOR FUND # 108 ------------- $12,833.28 ------TOTAL $0.00 $12,833.0 \ KEEFE mEEFE COMMISSARY NETWORK a30D97lo 6/24/2021 112.154.00.0000.52360400 $1,634.75 $0.00 $1,634,15 KEEFE KEmFE CN4ISSARY wETWoou a 301057-2328935 6/25/2021 112.154.00.0000.523604100 (.9.98> $0.00 ($49.98) uEEFa KEoFE oomMISamo wEcwom{ o 3014B84-2331859 6/29/2821 112.1154.00.0000.523604100 _______ ------------- $0.00 ($10.58) TOrac FOR FUND if 1112 $z,574.I9 $0.00 ____-___- $l,574.19 awm� avo VEND21-043C 8/I0/2021 116,159.00.9703,3624.00400 $2-70.00 $0,00 $r,70.00 acxBC ommPUTEu 5, INC 5932 1166.159.00.9703.573704I00 $375.00 $0.00 $375.00 oVBaR oeVriea Bus±neea Records M 0I367e7 6/30/2021 118.150.00.97o2.578704100 $03.l2 $0.08 $60`12 zmLDo zFILAm PUBLICATIONS INC 78886 6/10/2021- 116.159.00.9703.57370440I $1,950.00 $0.00 $z,9e0.08 MNR SV MINER, asTo zNV0078 6/14/2021 1l6.15g.00-9702.573704100 $2,705.00 $0.00 $21705.00 14LSaz MOSES LAKE STEEL SUPPLY IN 12112130 6/10/2021 116.1359.00.9702,5737031211 $815`15 $0.00 $815.15 vITLT vzTALam oAM21-069 6/28/202I I16.159.00.91702.582100000 $750.00 $0.00 $750.00 wPRBA WA RABBIT BREEDERS »SSOCzA oAM21-028 6/28/2021 116.159.00.9702.582/00000 $750.00 $0.00 $750.00 T 0 TAL- FOR FUND # 115 -------------- -------- $7,675.27 -------------- $0.00 _____-_roTAL- $7,875.27 ooCMa GRANT co oOMmomoATIom aUNE 21 - ov 7/1/2021 120.I62.00.0000.515704292 V52.I5 $8.00 $szJs TOTAL FOP, Fom # z20 -------------- ------------- $52.15 -------------- $0.00 _______TOTAL $52.I5 oeID.Cm B.a rc REVOLVING FUND/DOH 0-045-I90-992 6/30/2021 125.167.00.8803.5*8604153 $13.00 $0.00 $13.00 ouLxo Century zick.... 5097826922 O6)/2l 7/1/2021 I25.167.00.8002.568604200 $6.05 $0.00 $6.05 CNLILKS Century Liok.... 5097626922 06/21 7/1/2021 125.167.00.8003.568604200 $I00.35 _______ $0.00 $100.35 TOTAL FOR FUND # I25 ------------- $1I9.40 -------------- $0.00 $1I9.40 oaTLo COST zE3e CARPET mc9I459 6/30/2021 l2s.z68.00.yII2.uy«zu608z $l,lsn.m $0.00 $11152.47 oazLa COST zEeG CAR-PET mo9I823 6/30/2021 z2s.I68.DD.91l2.5g4za64oz $I,984.0 $0.00 $I,884.47 TOTAL FOR FUND # 126 -------------- ------------- $3,1306.94 $0.00 ___-____ $31136.94 om»sI cmv GOVERNMENT INC o108306 6/29/2'021 138.116.00.0000.524203564 $565.18 ____ V0.00 $565,18 TOTAL FOR FUND # zsa $565.l8 ________ -------------- $0.00 _______roTAL $565.18 cTMSL CITY OF MOSES ��E EHG 2I-12 7/2/2021 190.001.00.7602.51863*981 $39,981.40 $0.08 $39,981.40 Sy tom; 7/6/2021 10:32:11 AtVI CASH REQUIREMENTS REPORT 'age: 8 Vendor 1D Vendor N aTme Document Document GL Account Amount On Hold Total ---------------------____-_-----------_--WWW--_------------------____-_------,-.-___---___W--------------_----------------- Nwaber Date GCHDS GRANT CO HEALTH DIST EHG 21-13 7/2/2021 190,001,00.7602.518634981 $758.41 _----..----------_-------- $0,00 $758.41 GCHDS GRANT CO HEALTH DIST EHG 21--14 7/2/2021 190,001,00,7602.5186'J'4981 $�157?,59 $0.00 $3,572.59 CIC{A GIG of Washington CDBG GRANT #21-6 7/2/2021 190.001.00.7606,518634981 $24,766.39 $0.00 $24,766.39 GICWA GIG of Washington CVS GRANT #21-2 7/2/202. 190.001,00.7609.51863 9 1. $3,440.77 $0,00 $3t440.77 CICWA GIC, o€ Washington GIG T-RAP 21--4 7/2/2021 190.001,00.7608.518634981 $28,644.22 $0.00 $281644.22 TOTAL FOR FUND # 190 $101,163.78 $0.00 $101,163.78 `iJATNT Gaines, Sys, Tom P.CKSONVILLE RUNT 6/30/202-1311-001,00,0000,5942362-00 ,59423i}y-lj0 $M.75 -------------- $0.00 $2.02.75 TOTAL FOR FUND 4 311 -----art------- $202.75 ------4444.....--.---- $0.00 $202.75 AGSPW AG SUPPLY COMPANY 265329 6/21/202-1 401.401,00.0000.537523102 $20,79 $0.00 $2.0.79 AGS-P7 AG SUPPLY COMPANY 265521 6/25/2021 401,401.00.0000,537903100 $17.32 $0.00 $17.32 CUSHK Cusmim-m, RIMBDRly 6/21-26 6/30/2021 401,01,00,0000.537904300 $22,1.2 $0.00 -$22.12 FSFSV FOUR SEASONS FLRI-1 SERVICE 342011 6/29/2021 401.401.00.0000.537903100 $41.15 $0.00 GCPUD GPJANT CO PUBLIC UTILITY DI 26221./►�Ui� E 21 6/13/2021 401.000.00.0000.537234 700 $752 .9 $0.00 $7M19 GCPUD GRAN CO PUBLIC UTILITY D! 26221:/]UNE21. 6/17/2021 401.,401,00.0000.537904700 $825.78 $0.00 $825.78 LAKED LAKEY, DARREN 6/18-6/28 6/30/2021 401,407,00.0000,5'-37904300 $40.88 $0.00 $40.88 LAKED LA EY, DARRE 6/4-51 6/1.4 6/30/2021 401.4401.00.0000.5370/04300 $38,,64 $0.00 $38, 64 LNDSY LINDSAY WATER POOL & SPA 05/24-6/18/21 7/1/2021. 401,401-00,0000,53790.4500 $73.17 $0.00 $73.17 -)K A zNi S`I.NCHRGNY BANK 449858785404 6/35/2021 4-01.401..00..0000.537903100 $1.1.,90 $0.00 KIV�A171kI SYNCHRONY BANK 453633988436 5/2.5/2021 401,401.00.0000.537903100 $32.25 $0.00 $32.25 AM)kZN SYNCHRONY BANE 80937536 7 X76 5/19/2021 401.401, 00.0000.5378131.00 $2,197.27 $0.00 $2,197.27 RAPEG THE PAPE GROUP 82783011 6/28/2021 401..401,00.0000.537904500 $1.1255.27 $0.00 $1,2.55,27 USLUF U.S. .S. L_renUniform. . 27571.57 6/15/2021 40'L.401,00,0000,537524103 $27.66 0,00 $0.00 $27.66 UyLVq U.LinenU.nif"'orm 2760917 6/22/2021 401.401.00.0000.537524103 $2M6 $.00 $27,66 US £Y U.S.SLinen Un1form 2764582 /29/2121 401-.401,00-0000-537524103 $27,64 -------------- 0.00 27AtiG TOTAL, FOR FUND # 401 ---- $4,734.81 ------ $0.00 -------------- -----------TOSAL, $41734,81 CDWGI CDW GOVERNMENT INC G202210 8/20/2021 501,179+00, X1000.518403101 $2,701,25 $0.00 $2t701.25 CDWGI CDW GOVERNMENT INC G178083 6/29/2021 501.179.00.0000.518403101 $1,670.80 $0.00 $1,670.80 CDWG' I CDD GOVERIN1NIE T INC G100488 6/29/2021 501.179,00,0000.518403101 $084.23 $0.00 $084.23 CDWG3I CDW GOVERNMENT INC G153098 6/29/2021 501.179-00,0000.518403101 $542.75 $0.00 $542.75 CDWGI CDW GOVERNMENT INC G203052 6/29/2021 5014179,00.0000.5318403101 $6140M6 $0.00 $6, 400,36 CDGII CDW GOVERN1,4 NT INC G294373 6/30/2021 501.179.00,0000.518403101 $447,78 $0.00 $441.78 CNTLK Century Lind. 50976657900558 7/ 6/29/2021 50.,179,00.0000.518804202 $235.52 $0.00 $235.52 CNTLF Century Lint: 313530141 7/21 6/30/2021 501.,179.00.0000.518804203 $4.12 $0.00 $4.12 OPISYI jURY SYSTEMS IKC 5620 7/1/2021 501,179.00.0000.518803506 $4,690.00 $0.00 $4, 690.00 S�{TDR S�{ 'TDIA GROUP LLC 1784.50' 6/30/2021 501.179,00.0000.518803500 $10,838.92 -------------- $0.00 ------------- $1.0,838.92 CTAL FOR FUND # 501 $28,11115.73 $0.00 -------------- $28f515.73 USTR,S US Treasury FOR141720`2021KS 6/29/2021. 505.185.00.0000.517304900 $3,513.86 $0.00 $31513,86 WG/202111 10.32.11 AMI CASH REQUIREMENTS REPORT Page. 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nie, Date TOTAL FOR FUND 4 005 $3r513.86 $0.00 $31-01.3.86 AGSPb,1 AG SUPPLY COMPANY 265370 6/22/2021 510.401.00,0000.5486531-00 $12.12 $0.00 $1.2.12 A14GAS AmeriGa.ils 005074681 6/x.1/2021 510.030.00.0000.354.8353100 $166.90 $0.00 $166.90 BRCTM BEARCAT MEG. 112561 6/18/2021 510.010.00.0000.548653100 81,329.06 $0,00 $1,329.06 CAPRT CARQUEST AUTO PARTS 194393 6/21/2021 510.02-0.00.0000.5486531.00 $23.39 $0.00 $23.39 CSCAxC CASCADE CHEVROLET CO 109928 6/24/2021 510-080-00-0000.548653100 $565.506 $0.00 $565.56 C.ImSIN CENTRAL MACHINERY SALES T\a IM07065 6/19#2021 510.020.00.0000,548653100 $693,04 $0.00 $693.04 CLBSH CLEAI�l CONCEPTS GROUP !NC. IM23931 6/14/2021 510.080-00-0000,548354100 $472.56$0x00 $472.56 COILC COLEMAIt1 CTL COMPANY 0362720 6/24/2.021 510.080.00.0000.548403400 $14,021.55 $0.00 $14,021.55 COILC COLEMAN OIL COMPANY 0363481 6/28/2021 51.0.080.00.0000.548483400 $1.31028.56 $0.00 $131-02B.56 COILC COLEMAN OIL COMPANY 0504285 6/21/2021 510.080.00.0000.548403400 $13,437.34 $0.00 $13,437.34 COILC COLEMAN OIL COMPANY 0584.980 6/28/2021 510.080.00.0000.548483400 $3,452.35 $0.00 $3,452.35 COILC COLEMAjN OIL COMPANY 0565707 6/20/2021 51.0.000.00.0000.548463400 $14136M3 $0.00 $14, 362.63 BR3.1ir-14 '+.+OL4MB'I43 BASIN PUBLISHING ISi+ING T 0 iJ4587 56 6/1.0/2021 510,000-00,0000.548654400 $408.69 $0.00 $40M9 ib'.✓ COENG Co-Epergy 0357345 6/16/2021 510,030-00-0000.548653100 $97.04 $0.00 $97.04 COENG Co -Energy 0359932" 6/20/2021. 510.401.00.0000.548353100 $1,225.47 $0.00 $1,225.47 DWSYS DAY WIRELESS SYSTEMS 651108 6/15/2021 510,02000.0000.548653100 $9110 $0000 $91,1.0 DBSPi DOBBS HEAVY DUTY HOLDINGS 029P07269 6/23/202.1 510.030,00.0000.340053100 $31.87 $0.00 $31.07 DBSPT DOBBS HEAVY DUTY HOLDINGS i029P07307 6/23/2021 51.0.020.00.0000.540053100 $8.74 $0.00 $8.74 EPIAI EPHRA:TA AUTO PARTS 564459 0/7/2021. 510.010.00.0000,540053100 $103.16 $0.00 $103.10 EPHAP EPHRATA AUTO PARTS 564600 6/1012.021 510.010,00.0000,548653100 $52.02 $0..00 $52.02 EPIL P EPHRATA AUTO PARTS 56437.3 6/14/2:021. 510.01.0 A0.0000, 54065,3100 $335.24 $0.00 $335.24 EPH�kP EPHRATA AUTO PARTS 564995 6/16/2121 510,010.00.0000.548653100 $37.60 $0.00 $37.60 EPHAP EPHRATA AUTO PARTS 565202 6./21/2021 510.080 M .0000.5404.63400 $69.76 $0.00 $69.76 EEPHAP LHRATAAUTO PARTS 56 5288 6/22/2021 510.08 0.00.0000,34.403400 $54.98 $0}00 $54.99 EPk '? 7PijjjTfUTO PARTS 565299 /22/2021 510i080.00.0000.548653100 4.37 $0.00 4M 7 ExPSP Experience Powersports 1.3027 6/18/2021 510.080.00.0000.548654000 $183,1.4 $0.00 $183.14 ESNLC ,EASTENAL COMPANY WA140S1.31925 6/7/2021 51.0.020.00.0000.548653100 $46,15 $0.00 $46,.1.5 GRAIN GRAINGER 99.6700003 6/1.0/2021 510.030.00.0000.548353100 $26.61 $0.00 $L.6.61 GRAN GRAINGER 992934051 6/10/2021 510.030.00, 0000.548353100 $30..9 $0.00 $30:39 GCS�kl GRANT CO SOLID WASTE 265112 6/23/2021 510.080.00.0000,548b'53505 $4.93 $0.00 $4..93 JERRY JERRY'S AUTO SUPPLY 684317 6f28/2021 510.020.00.0000.548653100 $16.05 $0.00 $16.55 LAP#N LAKE AUTO PARTS i1s1C 753636 6/.2/2021. 51.0.020.00.0000.540653100 $37.70 $70.001 $37.70 LA? l AR'l AUTO PARTS 1i�C 7 3833 6/4/`2021 510.020.00.0000.548653100 $32.25 $0.00 $32.2.5 LAPT ► LADE AUTO PAR S !NC 754101 6/3/2021 510.020.00.0000.5486533100 $97.09 $0.00 $97.09 LAPTNJ LAKE AUTO PARTS INC 7541026/0/202.1 510.020-00,0000,54860 $121.75 $0.00 $121.75 LAH LANE AUTO PARTS !NC 754103 6/0/2021 510.020,00.0000.548053100 $11.09 $0.00 LAPIN LAKE AUTO PARTS INC 754104 6/3/2021 510.020.00,0000.548003100 $11.05 $0..00 $11.05 LAP = L\1 LADE AUTO PARTS INC X54105 6118/2021 51.0.020.00.0000.548653100 $17.33 $0.00 $17.38 ��AP � �� LAKE AUTO PART !NC 754106 6/3/2021 510.02-0.00.0000.5480653100 $17.33 $0.00 $17.33 LADLN LADE AUTO PARTS INC 754107 6/0/2021 510.020.00.0000,543653100 $15.25 $0.00 $1.5.25 LAPIN LADE AUTO PARTS TNC 754269 6/10/2021 510.020.00.0000.548053100 $ 6.60-1 $0,00 $86.6)5 LAPIN LADE AUTO PARTS INC 754651 6/15/2021 510.020,00.0000.5430653100 $1.9.47 $0.00 $19.47 System! 7/6/2021 10:32:11 AM CASH REQUTRELMEINTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account. Amount Op Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date L A P IN, LAKE PARTS INkfn AUTO . I 758 i 673 6/16/2021 510.020-00-0000,54.8'053100 $9.73 $0.00 $9.73 1 A P 1 N LAKE AUTO PARTS INC 755000 6/21/2021 510.020,00.0000,548653100 $11.05 $0.00 $11,05 1APIN LAKE AUTO PARTS INC 755130 6/22/202.1 510.020-00-0000.548653100 $103,8160 $0.00 $103.86 LAIPIN LAKE AUTO PARTS INC 755179 6/22/2021 510.020,00.0000.548653100 $15-11 $1 0 , 00 $15.17 LSTCQ LES SCHINTAB TIRE CENTER 33100410844 6/22/2021 510.030.00.0000.548653100 $21,64 . 8000 1 $2 1.6 )4 LINER LTM*E-X 2736 6/16/2021 510.020.00,0000.548653100 $595.12 MOO $595A2 LIMEX LINE 2741 6/22/2021 510.080.00.0000,548654800 $595,12 $0,00 $595.12 LINE X LINE -X 2742 60/219/2021 510-080.00,0000.548654800 $595.17 $0.00 $595.12 NCCAT NC CAT RENTAL SVCH123995 4/30/2021 510.030.00.0000,548653100 $2.75 MOO $2.75 NCCAT NC CAT RENTAL WN S0210060 6/15/2021 510.401400,0000.5480653100 $1?060.79 $0.00 $1r060.79 NCCAT NC CAT RENTAL WNCS0210061 6/15/2021 510.401.00,0000,548653100 $13.03 $0.00 $13.03 N40OF North 40 Out -fitters 121713 6/28/2021 5M020.00,00OM486553100 $36.82 $0.00 $36.82 N40OF North 40 Outfitters 121.720 6/29/2021 51.0.020,00, 0000.5486353100 $8. 61-6 $0.00 $8.66 GRE DY O'Reilly Automotive Inc. 3732-162974 6/22/2021 510.080-00,0000-548653100 $122.63 MOO $12.63 OR ELY O'Reilly Automotive Inc, 3732-162980 6/22/2021 510-080-0060000,54+8653100 $5.52 $0.00 M52 ORIEILY O'Reilly Automotive Inc. 3732-163002 6/22/2021 510.080.00.0000.5480653100 $6,20 $0.00 $6,20 OREILY O'Reilly Automotive Inc. 3732.164072 6/29/2021 510.080.00.0000,548653100 $13,00 $0.00 $13.00 PTFCT Pasco Tire Factory, Inc. 7000762 6/17/2021 510,020.00,0000,548654800 $41.17 $0,00 $41.17 OAPTS QUINCY AUTO PARTS 412910 6/7/2021 510-030,00,0000.548653100 $22.71 $0,00 $22.71 QA -PTS QUINCY AUTO PARTS 4-1-3022 6/8/2021 510.030.00.0000.5480`53100 $3.53 $0.00 $3.53 C. PTS QUINCY AUTO PARTS 43.3059 6/9/2021 5106030,00,0000.5483533100 $3.99 $0.00 $3.99 QAPTS QUINCY AUTO PARTS 413077 6/9/2021 510,030.00.0000.5483353100 $18.38 $0.00 $18.38 QMPTS QUINCY AUTO PARTS 4 13558 6/21/2021 310.030.0010000,548653100 $9.05 $0.00 $9.05 RI I R,1 OFFUTTCOMPANY P305 --P, I OR 1 6/7/2021 010.020,00.0000.548653100 V613.03 $0.00 $63.03 SXRBI SIX ROBBLEES INC.. 5-901946 6/17/2021 510-030,00.0000.548653100 $30.45 $0 k 00 $30.45 SPHHS SPOKAIME HOUSE OF HOSE 880850 6/11/2021 510.030.0060000.5483353100 $212,76 $0.00 $212.76 SPHHS SPOKANE HOUSE OF HOSE 882901 6/22/2021 1 510.030,00-0000.548or53100 t- $9L73 $0.00 $92.73 AMA Z N SnTCHRONY BANK 43384985444.7 5/19/2021 5106080600-0000.548653505 $63,19 $0,00 $63.19 AMAIN MICHRO R- BANK 4393396356454 5/18/2021 510,080.00.0000.548653100 $116,38 $0.00 $116,38 AMA Z N SYNCHRONY BANK 448666469544 5/26/2021 510.080.00,0000.1548653100 $19,48 $0.00 $19.48 AWAM ONCHRONY BANK 459553349837 5/10/2021 510.080.00.0000.548653100 $237,841 $0.00 $2371.84 Pill A z N SYNCHRONY BANK 4595353349837 5/10/2021 510.080.00.0000.548653505 $109.66 $0"00 $109.66 A -MA Z N SYNCHRONY BANN 67499754.8 76 5/11/2021 510.02060060000.5448,0553505 $108.38 $0.00 $1.08,38 PAPEG THE PAPE GROUP 1274.0030 6/16/2021 510.020.00.0000.5486- 53100 $524.37 $0.00 r $ 524.37 PAPEG THE PARE GROUP 12789487 6/3/2021 510,030.00.0000.548653100 $43.47 $0,00 $43.47 PAPEG THE PAPE GROUP 12803289 6/8/2021 510.030.00, 0000.5480.3100 $1,697,04 $0.00 81169-11,04 PAPEG THE PAPE GROUP 12806961 6/9/2021 510,030.00,0000,548653100 $143.73 $0.00 $143.73 PAPEG THE PAIDE GROUP 12818642 6/14/2021 510.030,00.0000,:548653100 $532.33 $0.00 $532.33 USLUF U.S. Linen Uniform 2752545 6/7/2021 510.030.00.0000.5480654100 $25.82 $0,00 $25.82 USLUF U.S. Linen Uniform. 211562631 6/14/2021 510.030-00-0000,548654100 $25,82 $0.00 $25.82 USLUF U,S. Linen Uniform 2759110 6/17/2021 510,030.00.0000.548654100 $15.80 80.00 $15,80 USLUF U,S, Linen Uniform 2759984 6/21/2021 510,030.00.0000.548654100 $25,82 $0.00 $25.82 USLUF U.S. Linen Uniform 2762808 6/24/2021 510.030,00,0000.548654100 $15.80 $0.00 $115.80 USLUXF U.S. Linen Uniform 2760899 6/22/2021 510.080,00,0000.548654100 $21,905 $0.00 $21.95 USLUF U.S. Linen Uniforn, 2764565 6/29/2021 510.080,00.0000.548054100 $21.95 $0.00 $21.95 USMWR US L'Vlowef 280404 6/18/2021 510,030.00.0000,548653100 $3,804.61 -------------- $0.00 $31804,61 TOTAL FOR FUND # 510 $76,021.68 ------------- -------------- $0.00 $76r021,68 7/6/2021 10:37-4-1.1 AM CASH REQUIREMENTS REPORT Page: zz Vendor !D Vendor ma -me Document Document GL Account Amount On Hold Total Number nate ! _________-_-_-_—_-____________________--__-__—____-__-____-___---___-_______-______-____ . 0oFINC Ooxo ENT FINANCE USA INC 7900044080e043827 7/z/2021 511.181.00.0000.518404203 $5,20I.04 $0.00 $5,201.04, } � OoTLS QoADoENT LEASING USA W N8827025 6/29/2021 511.181.00.0000.518404508 $2,083.79 $0.00 $o,o83.79 i �T�F���# �z �,�4.� $O.� �,284.8s ------------- --------------- -_______ mRAmo TOTAL $845,646.58 $0.00 $845,646.58