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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42,24,090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP03302021 As of this date, 03/30/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 394,527.37 Reviewed and certified by:, Commissioner Date: Invoices/Batches not approved: AP BATCH ID: GCAP03302021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 6,220.76 $ s 49,200.71 $ 122,052.65 $ $ $ 177,47412 $ $ 492.58 $ $ 632.53 $ 97.44 S 21,716.02 $ $ 20,093.81 $ $ 6555.61 $ $ 120.00 $ $ 11,653.22 S $ 42,655.06 $ $ 6,653.92 S $ 1,744-36 $ 200.00 S $ 8,047-34 $ $ 6,197.47 S $ 8,031-85 $ $ 145.00 S $ 31146 S $ 2,847.17 $ $ 63,728.10 $ $ 8,834.59 $ $ 10,280.00 $ s 956.86 $ $ 956.86 $ $ $ $ S s $ $ $ $ $ $ $ $ s - $ $ 217,053.25 $ $ 217,053.25 $ $ 177,474.12 $ -$ 394,527-37 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: — PMCHK CREDITS PNITRX 12,441.52 $ 74D,85 $ 15,404.92 PVV032221JS 98,401-42 $ 261.50 $ 99,446.62 PW032921CC 244,105.30 $ - $ 244,105.30 PWSW032621KM -- $ - $ 354,948.24 S 1,002.15 S 358,956.84 985.16 $ - $ 985.16 SOCCO3242021JG 1,265M $ - $ 1,265-06 0003262021 DJO 194.68 - $ 194.88 DC0318202ITPF 43,432.04 $ - $ 43,432.04 SC03222021CMB 40,187.62 $ - $ 40,187.62 AUD03292021EW 1,311.22 S - $ 1,$11,.22 EL052221MJ 240M $ - $ 240.00 EI-032620MJ: 23,306.44 $ - $ 23,306.44 OSDO3252021VB 85,310.12 $ - $ 85,310.12 SHER0326210H 13,307-84- $ 5.47 $ 13,329.72 JAIL032621 DH '3,488.72 S - S 3,488,12 JV032621PT 400,00 $ - 8 400.00 MUS03292021EW 16,094.68 $ - $ 16,094.68 PD 0312612021KH 12,394.94 $ - $ 12,394.94 VETS03242021JG 16,063.70 -S - $ 16,063.70 GRIS032921TE 290.00 S - $ 290.00 FG0MP0318211G 626.92 S - $ 626,92 FG3262ILG 5,694-34 S - S 6,694.34 NHO3232021 127,456.20 S - $ 127,456.20 MACCBOND-09-12 17,669,18 $ - $ 17,66918 TS03252021VB 20,560.00 $ - $ 20,560.00 LEOMPREMIUM 1,913.72 $ - $ 1,913.72 L.,WOP03252021 1,913.72 $ - $ 1,913.72 LWOP03262021 $ - $ $ - $ $ - $ $ - $ $ $ $ - $ $ - $ $ $ $ $ $ $ $ $ $ - 434,106.50 $ 5-47 $ 434,128,38 434,106.50 $ 6.47 $ 434,128.38 354,948.24 $ 1,002.15 $ 358,956.84 789,054.74 $ 1,007.62 $ 793,085.22 CURRENT EXPENSE 001.000. $ 118,756.92 COUNTY ROADS 101 $ 29,766.56 CARES ACT - ELECTIONS 102 -------------- - VETS ASSISTANCE 104 6,198.77 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ ............... ... ...... 91162,57 ST DRUG SEIZURE 109 $ 110.01 ---- ------------------ LAW LIBRARY 110 TREASURER O/M JAIL CONCESSION 112 $ 11225.56 ECON ENHANCIVINT 4 I:t TOURIST ADVERT 114 - ------------------------- ----- P. A. R. C. 115 COUNTY FAIR 116 458,46 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ----------------------- AUDITOR O/M 124 DO RESIDENT PROG 125 $ 1,869.28 R.E.E.T. 1st 1/4% 126 $ 6,661.82 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 $ 2,847.17 AFF HOUSING 129 HMLSHSLOC 130 REST 2nd 1/4% 132 EconEnh. Rural Co 133 Dispute Resolution 136 Building 138 REST Admin 139 SHERIFF SURPLUS 140 SH.13 1406 141 HILLCREST GRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 $ 200.00 MACC. Bond 307 $ 63,728.10 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 122,148.64 DATA PROCESSING 5018$834.69 .. .... ... .... . .. QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 605 UNEMPLOY COMP 506 DENTAL INS, 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 23,558.92 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 $ 2,000.00 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 394,527.37 System: 3/30/2021 10:15:36 A1,1 County of Grant Page: 1 User Date: 3/30/2021 CASH RE'QUITRWEENTS RIE"J.PORT User ID: eswash Pavables Management Ranges: Vendor ID: I - ZZZZZZZZZZ,Z2zzz I Payment Priorltv: First - LasL Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Pa-wentDate: 3/31/2021 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date r PIN A & H PRINTER INC 129265. 3/23/2021 001.104 .0.0.0000..14203100 $3,403.76 $0.00 $3,403,76 AGSPW AG SUPPLY COMPANY 2611906 3/18/2`021 001.115.00.000OW523603100 $12.98 $0.00 $12.98 AG S P W AG SUPPLY COMPANY 261974 3/22/2021 001,115.00.0000.5230603100 $65,82 50.00 1 $65.82 AGSDW L AG SUPPLY C0114PAINY 2 `62036 3/24/2021 001.114,00,0000.521203100 $39.00 $0.00 $39.00 ATT02 AT&T ATT0203162021 3/16/2021 001.102,00.0000.512404200 $52.75 $0.00 $52.75 BBFPR BALLOT & BUSINESS FORMS PR 6056 3/17/2021 001-108,00,0000.514404101 $55338 $0.00 $553.98 BBFPR BALLOT & BUSINESS FORIMS PR 6055 3/17/2021 001,108,00,0000.514404101 $101.63 $0.00 $101.63 BSEPT BASIN SEPTIC TANK SERVICE T50092 3/13/2021 001,114-00,5018.5212345911 $260.00 $0.00 $260.00 BRAN) BRAKEBILL JR, JAMES JB 3/18 3/111-4/2021 001,126,00-0000.51-42441300 $125.44 $0.00 $125.44 BROWK Brown, Kristine BR -11 3/26t/2021 001.133.00.0000.515934199 $217,25 $0.00 81217.25 BROWK Bros m, Kristine EB -718 3/26/2021 001.133.00,0000.515924199 r $138.4:) $0.00 $138.45 BROt?1K Brolvmr, Kristine EB -719 3/26/2021 001.133,00,0000,5150924199 $134.30 $0.00 $134,30 BROVINK Brown, ftristine GW.1- 6 1 3/26/2.021 001.133.00.0000.515924199 $138.45 $0.00 $138.45 BILSR CASTILLO, JOSE 120 3/22/2021 001,101.00.9008.512214122 81t290.30 $0,00 $1,290,30 BILSR CASTILLO, JOSE 122 3/22/2021 001.103.00.9008.5122.14.122 $1(122.00 $0.00 $1,122.00 BILSR CASTILLO, JOSE 123 3/22/2021 001.103,00.9008.512214122 $1f683.00 $0100 $111683.00 CBHML COLUMBIA BASIN PUBLISHING 3515 3/21 3/16/2021 001.11.4.00.9144,52560444100 $210.38 $0.00 $210,38 CBHML COLU14BIA BASIN PUBLISHING 03027/443278 3/24/2021 001-101-00-0000-511604400 $121.00 $0.00 $121.00 Cut-flop.11 CUMMINGS, �0HEW J JV`032221LY31BERT 3/22/2021 001.117.00.5703.527404100 $1,700.00 $0.00 $1,700.00 CALHK Calhoun, Karl E 1609 3/26/2021 001.133.00.0000.5015924166 $355.44 $0.00 $355,44 CNLKS Century Lip k .... CNLKS03132021 3/13/2021 001.102-00-0000.5.12404200 $131..75 $0.00 $131.73 FRSTNI FIRE SYSTEMS WEST INC SM230824-315 3/22/2021 001,112,00.0000.518304101 $99.45 $0.00 $99.45 FAIRT Fal rban ks, Tifini 03152021FAIRT 3/15/2021 001,1014 .00.0000.512404300 $97.44 $0.00 897.441 GALLS GALLS INC 017790878 3/3/2021 001.114.00,0000,521202600 $10.82 $0.00 510,82 GALLS GALLS 'INC 017810301 3/5/2021 001.114-00,0000.521202600 $18.68 50.00 $18,68 GALLS GALLS, INC 017865852 3/12/2021 001.114.00.902d4t521702600 $151.64 x 00 $151.64 GALLS GALLS INC 017810318 3/5/2021 001,115-00-0000,523602600 $15.70 3$0.00 $15.70 GALLS GALLS INC 017819847 3/15/2021 001-115-00.0000.523602600 $18118 $0.00 $18.18 GALLS GALLS 1NC 017823243 3/8/2021 001-115-00.0000.523603500 $55.22 $0.00 $55,22 GALLS GALLS I NC 017844932 3/110/2021 001.115.00.0000.523602600 $98.57 $0,00 $98.57 GALLS GALLS 'INC 017865853 3/12/2021 001-115,00.0000.523602600 $151.64 $0.00 $151.64 GWTOW GEORGE WASHINIGTON T01WI1,.1G 12861 12/21/2020 001.114.00.0000.521204100 $398.18 $0.00 $398.18 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 4/21 3/19/2021 001.112.00.0000.518304700 $912.63 $0.00 $912.63 GCPUD GRANT CO PUBLIC UTILITY DT 3524660045 44/21 3/22/2021 001,11.2,00.0000.518304700 ,- r $756, 53 $0.00 $756.53 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 4/21 3/23/2021 001,112.00.0000.518304700 $1,495,81 $0.00 $1,495.81 GCPUD GRANT CO PUBLIC UTILITY D! 9208253547 4/21 3/23/2021 001.112,00.0000,518304700 $30.87 $0.00 $30.87 GCTRS GRANT CO TREASURER LEOFF MEDICA! 4/1/2021 001.114-00.9510.521202304 $10,136.00 S0.00 510,134,00 GCTRS GRANT CO TREASURER LEOFF VISION 4/1/2021 001.114.00,9510.521202304 $144.00 $0.00 $144.00 GCTRS �H GRANT CO TREASURER LWOP MED 3/25/211 3/30/2021 001.1-02,00.0000,512402300$866.38 80.00 1 8866.38 1 s cis y tein 3/30/2021 10:15:36 AM CASH REQUIREMENTS REPORT Page: 2 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCTRS GP -ANT CO TREASURER LWOP DENT 3/25/21 3/30/2021 001,102.000000.512402300 $6180 $0,00 $65,80 GCTRS GRANT CO 1REASURIE.1 LWOP VIS 3/25/21 3/30/2021 001,102.00,0000,512402300 $22.60 $0.00 MY GCTRS GRANT CO TREASURER LIKOP MED 3/26/21 3/30/2021 001,115, 00 0000 ;23602300 $866.38 $0,00 $866,38 GCTRS GRANT CO TREASURER Li,110P DET 3/26/21 3/30/2021 001.115,00,0000.523602300 $65,80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP VIS 3/26/21 3/30/2021 001.115.00.0000,523602300 $22.60 $0.00 $22.60 GCFGR GRANT COUNTY FAIR VEND21-001 3/26/2021 001,108.00,0000.514404595 $120.00 $0.00 $120.00 GOTS Grant County Technical Sex 1842 3/22/2021 001.103.00.0000112213564 $1,277.96 $0.00 $1,277,96 FERRY jERRY'S AUTO SUPPLY 670271 3/19/2021 001.112.00.0000.573103564 $650.39 $0.00 SAM LADIR LAD IRRIGATION INC M!194849 3/24/2021 001.112400A000.573703170 $2039 $0000 $20,39 LADIR LAD IRRIGATION INC MI194899 3/24/2021 001,112,00.0000,573703170 $92.68 $0.00 $92.68 LSTCM LES SCHWAB TIRE CENTER 32100781653 3/24/2021 001.112.00.0000073704804 1205.73 $0.00 $205.73 LNDSY LINDSAY WATER POOL & SPA 232348 3/21 3/18/2021 001,11 .00,0000,5236031:00 $2047 $0,00 $280.47 LNDSY LINDSAY WATER POOL & SPA 208298 3/21 3/18/2021 001.114.00.0000,521203100 $123,03 $0.00 $123.03 LNDSY LitIDSAY WATER POOL & SPA 263095 3/21 3/18/2021 001,114,00.0000,521203100 $3135 $0.00 $30.35 LBSRC Labsource, Inc, 006552670 3/23/2021 001.115.00.0000,523603100 $1,369.03 1100 $1,369.03 tCASSA MARCUSEN, SANDRA SM 3/18 3/24/2021 001.126.00.0000,514244300 $51.52 I&DO $5102 MSTLC MASTERS TOUCH LLQ., THE P74303 3/22/2021 001.103.00.9002,512214100 $419,95 $0.00 $419.95 MsSiN 1400N SECURITY SERVICES INC 1075729 3/19/2021 001.1000.0000.518304101 $84.14 $0.00 $84.14 tcissi MOSES LAKE STEEL SUPPLY IN 12103931 2/25/2021 001.114,00.0000.521203100 $288.64 $0.00 $288.64 MLSSI NOSES LADE STEEL SUPPLY IN 12106142 3/23/2021 001,114.00,5018.521233100 15.12 0.00 $5.42 114LISSI MOSES LAKE STEEL SUPPLY IN 12105758 3/24/2021 001.112.000000.573704071 $632.39 $0.00 $02.39 Ik1AC C N MULTI AGENCY CORMUNICATION 2452 3/19/2021 001,125.00.9114521204100 $40t239.00 $0,00 $4Of239.Ott KTOtq!.H MUTUAL OF OMAHA WOP LIFE 3/25/21 3/30/2021 001,102,00,0000,512402300 $2.08 $0.00 $2,08 MTOt-flq MUTUAL OF OMAHA LWOP LIFE 3/26/21 3/30/2021 001.115.00,0000.523602300 $2.00 $0.00 $203 OFDPO OFFICE DEPOT 162676841001 3/23/2021 00104400.0000014203100 $60,63 $0.00 $60.63 OFDPO OFFICE DEPOT 162667208001 3/23/2021 001,108.00.0000,514403100 148.79 $0.00 $48.79 OFDPO OFFICE DEPOT 162666837001 3/23/2021 001J00.00.0000.514403100 110.38 $0,00 $10.38 OFDPO OFFICE DEPOT 160093459001 3/11/2021 001.1000,0000.512403100 $220.47 $0.00 $220.47 OFDPO OFFICE DEPOT 160095131001 3/11/2021 001,1020.0000.512403100 $67,63 $0.00 $67,63 OFDPO OFFICE DEPOT 162860425001 3/15/2021 001.102.00.0000.512403100 $159.93 $0.00 $159.93 RACOM IACOM CORPORATION 0164699 3/23/2021 001.114.00I0000.521204800 $56.91 $0,00 $56.91 RANLR RANDALL, LORNA. 20-4-00139-13 3/22/2021 001.103.00.0000.512214135 $1,320.00 $0.00 $1,320.00 RANLR RANDALL, LORNA 20-4-00141-13 3/22/2021 001,,103.00.0000 11.2214135 $1,150.00 $0.00 s1t150.00 PLASS REXEL USA INC 1j14992 (100742) 3/19/2021 001,112,00.0000,573704800 $6.29 $0.00 029 PLASS REXEL USA INC IJ74228 (99996) 3/19/2021 001.112,00,0000,518303100 $4.10 $0.00 14.10 SHATF SHERIFF SAIL ADVANCE TRAYE 032221 CBAR 3/22/2021 001.,1.14.00.X7000, 521204300 $302.50 $0.00 $302.50 SHATF SHERIFF/JAIL ADVANCE TRAVE 032221 MANSFORD 3/22/2021 001,114.00.0000, 521204300 $302A $0,00 $302.50 WSAUD STATE AUDITOR L141065 3/23/2021 001.125,00.0000,514234100 $16,556,81 $0.00 $16556.81 AMAZIN SYNCHRONY BANK 449548354736 3/22/2021 001.103,00,9002.512213100 $22.75 $100 $22.75 kil.AZN SYNCHRONY BANK 576935759639 3/22/2021 00x..103.00.9002, 5.2213100 $37.53 $0.00 $37.53 AVAZN SYNCHRONY BANK 455544734576 3/22/2021 001.10.3.00, 9002.512213100 $59,30 $0.00 $59.30 kilh.ZN SfNCHRONY BANK 778931397795 3/22/2021 001,103.00.9002, 512213100 $12.38 $0.00 $12.78 AMAZN SYNCHRONY BANK 564576433838 3/22/2021 001.103.00.9002.512213100 $2124 $0,00 $2124 ANAZN SYNCHRONY BANK 444565976944 3/22/2021 001.103.00.9002,512213100 $23,32 $0.00 $23.32 AMAZN SYNCHRONY BANK 539975947536 3/22/2021 001,103,00.0000.512213500 $291.49 $0,00 $291,49 System; .-I � 3/30/2021 10 15:3b AN CASH REQUIREMENTS REPORT Page: 3 Vendor 1D Vendor Name Document Document GL ACcount �jrtount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------ A14A 17:11AI SYNCHRONY BA''INK 464354548 6619 3123/120041 001.104.00.0000.514203100 $13.44 --- ------------------------- $0'00 $13.44. Atv!AZN S111CHRONY BANK 4559653669679 3/18/2021 001-115,00.0000.523603500 $10.83 $0.00 $10.83 AMI z N SYNCHRONY BAINK 854856546653 3/19/202-1 0 01.1-15. 00,0000.523603111 $35.76 $0,00 N41A Z N, S'01CHRONY BA'NK 466646059,93-183 3/1 91/2,021 001,115,00,0000,52-3603500 $222.76 $0,00 $M {ylj¢t ljr� A14A z N SYNCHRONY BANNK AYIAZON 3/26/21 3/26/2021 001AD1.00-0000.511603100 $35.76 $0,00 $ 35 . 7 AMA Z N S Y N C H RO NY BANIK A141AZON 3/26/21 3/26/2021 001-101-00,0000,511603100 0.58 50,00 $7.58 AMA Z N SYNCHROYMY BANK AMAZON 3/26/21 3/26/2021 001-101-00,0000,511603100 $32.51 $0.00 $32.51 AEA Z N SYNCHRONY BAN K Alift Z 0 N 3/26/21 3126/2021 001-101,00-0000,511603100 $54.18 $0.00 $54.18 A111A z N SYNCHROINY BANK AMAZON 3/26/21 3/26/2,021 001,101-00,0000,511603100 $1.01 $0.00 $1.01 AIMA Z N SYNCHRONY BANIN AKA10N 3/26/21 3/26/2021 001-101-00-9199.511603100 $0.87 $0,00 $0.81 A11.1A Z IN] SYNCHRONY BANK .4LA Z 0 N 3/26/21 3/26/2021 001-101-00.0000,511603100 $0.12 $0.00 $0.12 A%.rl,k Z N SYNCHRONY BANK AI�LAZON 3/26/21 3/26/2021 001,101-00.0000,511603100 $0.82 $0,00 $0.82 AINIA Z N SYNCHRONY BANK AMAZON 3/26/21 3/26/2021. 001-101-00.0000.511603100 $0,23 $0.00 $0.23 A!.IA Z N SYNCHRONY BANK P1v!A Z 0 N 3/26/21 3/26/2021 001-101-00.0000,511603100 $0,26 $0.00 $0.26' AM A Z N SYNCHRONY BANX A11,1AZON 3/26/21 1 3/26/2021 001-101-00-0000.511603100 $0.91 $0.00 $0.91 A h� rl N SYNCF-RONY BANK MA AZON 3/26/21 3/26/2021 001.101.00.0000.511603100 $0.38 $0.00 $0.38 ,AlilA Z N SYNCHRONY BANK T4vLAZON' 3/26/21 3/26/2021 001.101.00,0000,511603100 $1.95 $0.00 $1'95 A:v4.A Z N SYNCHRONY BANK kMAZON 3/26/21 3/26/2021 001-101-00-0000.511603100 $0.74 $0.00 $0.74 SHRDT Shred -it USA 8181687098 3/22/2021 001.117.00-0000.527104907 $44.316 $0,00 $44.36 TPWKS THE -ART WORKS INC 1DIV65614 3/22/2021 001,115.00.0000.523603100 $88,09 $0.00 $98.09 THTNST THOMSON WEST 0843854988 3/22/2021 001.103,00.9502.512213119 $720.11 MOO $720,11 THWST THOMSON WEST 0844018350 3/49-2/12021 001.103.00,9509,512213119 r $:)1021.41 $0.00 $5t021.41 THTN S T THOMSON WEST 0843853811 3/22/2021 00L103.00.0502.512213119 $746.68 $0,00 $746.68 THWST THOMISON WEST 0844016758 3/22/2021 001.103,00.9502-512213119 $5,047.98 $0.00 $5, 04.7 MR THWST THOMSON WEST 0843853810 3/22/2021 001.103.00.9502,512213119 020.11 $0.00 $720,11 T 01 S T T04SON WEST 0844016.753 3/22/2021, 001,103,00.9502.51-2213119 8720.11 $0.00 $720.11 UPSLA: UNITED PARCEL SERVICE 00009Z9406121 3/20/2021 001-114-00,0000,521204200 $33.00 $0.00 $33.00 USFDS US FOODS INC B9232 3/23/2021 001.115.00.0000,593r 003100 $i6.05 $0.00 $16.05 USFDS US FOODS INC 89232 3/23/2021 001.115,,00.0000,523603106 $195.12 $0.00 $195.12 USFDS US FOODS INC 89232 3/23/2021 001-115.00.0000.523603111 $2r155.`70 $0.00 $2t!55,70 VIP'S PC J� WA ASSOC OF SHERIFF & POLI DUES 2021-00370 3/1/2021 00.1.114.00.0000.521204902 $75.00 $0.00 $75.00 WILLL WILL IAIISDN, LARRY L�vl 3/ 18 3/24/2021 001.126.00.0000,514244300 $56.00 G0.00 $56.00 WIYRD WIYRICK, DAVID A C2021--02 -9-2021-02 3/26/2021 001.133o00.9086,51592-4166 $604.50 $0.00 $6041.50 WLL-.RG Walsh & larraangaa 1,605 3/26/2021 001.133.00.9086,515924160 $6,102.00 $0.00 $6,102.00 rfAILLRG Walsh & Larrainga 1606 3/26/2021 001.133.00.9086,515924160 $356,915 $0.00 $3536,95 rNIX S S WaxiLe Sanitary Supply 79894332 3/25/2021 001-115,00-0000.523603100 $636.44 $0,00 $636 TOTKI FOR FUND Rp 001 -------------- ------------- $1181756.92 -------------- $0.00 $118,756.92 AG S PW AG SUPPLY COMPANY 261417 3/3/2021 101-075,00,0000,542643113 $8.43 $0, 0 D $8.43 p Iris P TR_ AG SUP-PLY COMPANY 261973 3/22/2021 101,050-00,0000.543503100 $12.31 $0.00 $12, 31 A It, S I N APS INC 79830 3/13/2021 101-050-00-0000.543303100 $367.20 $0.00 $3657.20 BSEPT BASIN SEPTIC TANK SERVTCE T50091 3/1312021 101,020.00.0000.543304500 $97.00 $0.00 $97.00 BRCTM BEARCAT MFG. 110748 3/4/2021 101.030.00.0000.542373101 $'702.28 $0.00 $702.28 BRCT14 BEARCAT MFG, 110748 3/4/2021 101.030.00.0000.5423731014 $702.29 $0.00 $702,29 BRCTM BEARCAT MFG. 110719 3/8/2021 101.030.00.0000,542373101 $737.30, $0.00 $737.39 BRCTH BEARCAT MFG, 110"179 3/8/202.1 101U.030.00.0000,542333102 $737.39 $0.00 $737.39 BTBMB BTEM, Buisness solutions, 1 1929 3/19/2021 101.010,00.0000.543304100 $255.00 $0.00 $2551,00 BTBI-,!,B BT141 Buisness Solutions, 10 L I 1 1931 3/19/2021 101.020,00.0000.5431504-100 $190.00 $0.00 $190.00 System: 3/30/2021 10:15:36 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID VendoL Name Document Document GL Account Amount on Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNGAS CASCADE NATURMAL GAS 2/6-3/9 3/10/2021 101.020-00,0000,543504700 $774.86 10100 $774.86 CBHHL COLUMBIA BASIN PUBLISHING 2021/22 3/29/2021 101.050.00.0000,543303100 $201.37 $0.00 $201.37 C B HM L COLUMBIA BASIN PUBLISHING 100438821 3/5/2021 101,000.00,0000.543304400 $150.57 $0,00 $150.57 DLFND D & L SUPPLY COMPANY 111963 3/8/2021 101370.00,0000.544203100 $2,070.44 $0,00 $21070.44 FSFSV FOUR SEASONS FARtv1 SERVICE 340942 3/3/2021 10105,00.0000,542643113 $86,71 $0.00 $86,71 GCTS Grant County Technical Ser 18444 3/9/2021 101,050 ; 00,0000,543303100 $2,127.19 $0.00 $2,127.19 GCTS Grant County Technical Ser 1.547 3/10/2021 101,075.00.0000.543304800 $177476 $0.00 $177,76 GC WB NOXIOUS IWEED BOARD 3/21 3/29/2021 10100,00.0000.542734100 $1,111.11 $0.00 $11111m GC WB NOXIOUS WEED BOARD 3/21 3/29/2021 101.020.00.0000,542734100 $irlivil $0.00 $1,111,11 GCNTNB NOXIOUS WEED BOARD 3/21 3/29/2021 101,030,00.0000.542734100 $011.11 $0.00 $1, Ill .11 PRODA PROFESSIONAL DEVELOPMENT A INV -11517 12/16/2020 101,02100,0000.543304900 $548.34 $0.00 $548.34 PROD. PROFESSIONAL DEVELOPMENT A Il\RI-11517 12/16/2020 10100.00,0000,543104900 $11own $0.00 x1,, 006.66 QALTK QAL-TECK ASSOC 1 -NV 21 00754 3/15/2021 101,070.010000,544203100 $150.00 $0.00 $150.00 QALTK ?AL-TECK ASSOC !15V 21 00154 3/15/2021 10100,003000,544204100 $1,903.40 $0.00 $1,903.40 QCLIN OCL INC 48319 3/23/2021 101,010-00,0000,543304100 $78,85 $0,00 $78.85 QCLIN QCL INC 48319 3/21/2021 101.020,00,0000,543304100 $87,15 $0.00 $87.15 QCLIN QCL INC 48319 3/23/2021 101.030.00.0000,543304100 $83.00 $0.00 $83.00 QCLIN QCL INC 48319 3/23/2021 101.060.00,0000.543304100 $1610 $0.00 $16.60 QCLIN QCL INC 48319 3/23/2021 101,075,00.0000,543304100 $16.60 $0,00 $16,60 RBHDF REBLDG, & HARDFACING INC. 63866 2/12/2021 101,030.00.0000,542313100 $11,920.75 $0.00 111,920-75 STPCP STAPLES CREDIT PLAN 2784928001 2/24/2021 101.050,00.0000,543303100 $335.99 $0.00 $335.99 STPCP STAPLES CREDIT PLAN 2791634121 3/4/2021 101.050.010000.543303100 $248.17 $0.00 $248.17 TOWN SYNCHRONY BANK 446958577384 2/4/2021 101.02 ,00.0000.543503100 $294.84 $0.00 $294.84 A&-ZN SYNCHRONY BANK 496734759488 2/5/2021 101-010-00.0000,543503100 $54.19 $0,00 $54.19 AMIA Z N SYNCHRDNY BANK 498446675547 1/24/2021 101,070-00,0000,544203100 $140 $0.00 $14,88 AMAZN SYNCHRONY BANK 764845659833 2/9/2021 101.050.00.0000,543303100 $4.30 $0.00 $4.30 ARAZN SYNCHRONY BANK 844568937356 3/3/2021 101.070,010000544203100 $140.91 $0.00 $140.91, AILAA Z N SYNCHRONY BANK 986859533873 2/25/2021 101.0000.0000,543303100 $40.41 $0.00 $40.41 TOTAL FOR FUND 4 101 -------------- ------------- 129,766.56 -------------- $0.00 $29,761.56 CLBHL CALIBER ROME LOANS W 21-033 3/26/2021 104.146.00,1104,565204500 $21247.0 $0.00 $2f247,47 KAYSR KAYSER' S CHAPEL OF MEMORIE 21-032 3/24/2021 104.146.00.1104.565204100 $2, 500.00 MOO $&500.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-030 3/24/2021 104,146,00.1101,565204100 $1,450.00 $100 $1t450.00 IIMZN SYNCHRONY BANK AMAZON 3/26/21 3/26/2021 104.146.00,0000.565203100 $1.30 $0,00 $1.30 TOTAL FOR FUND 4 104 -------------- ------------- $419817 -------------- $0,00 Of 198.77 CNLKS Century Link.,.. 5097651901 02/21 3/24/2021 108.150,00.8052,564414201 $84.09 $0.00 $84.09 CNLKS Century Link.,., 509ZI60223 02/21 3/24/2021 108.150,00.8055.564124200 $66.71 $0.00 $66.71 CNLKS Century Link.,,. 5092160223 02/21 3/24/2021 108.250.00.0000,564004200 $190.60 $0.00 $190.60 CNLKS Century Link..,. 5092160223 02/21 3/24/2021 108,150,00,8055,564124200 $412,42 $0.00 $412.42 CNLKS Century Link.,,, 509Z160223 02/21 3/24/2021 108,150.00.9055.566004200 $45.82 $0.00 $45.82 CLBSP CenturyLink Business Servi 210775480 3/24/2021 108.150.00,8055.564124200 $55,66 $0.00 $35.66 CLBSP CenturyLink Business Sergi 210775480 3/24/2021 108,150.00.9055.566004200 $6.19 $0.00 $6.19 System: 3/30/2021 10:15:36 AM CASH REQUIREMENTS REPORT Page; 5 Vendor !D Vendor Name Document Document GL Account Amount On -Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date Ir- IvIACCIP11 14ULTI AGENCY COMMUNICATION 24:)� "t 3/24/2021 108-150,0048052.564414100 $318.75 $0.00 $318475 QDTLS QUADIENT LEASING USA INIC 4019 02/21 3/24/2021 108.150.00.8055,564124203 $506.01 $0.00 $506,01 QDTLS QUADIENT LEASING USA INC L 4 4019 00/�j 3/241/2021 108.150,00.8055,564124203 $701.50 $0.00 $701.50 QDTLS QUADIENT LEUSING USA INC 4.019 02/21 3/24/2021 1.08.1.550.00.9055.566004203 $771.95 $0.00 $77.95 AIYLA Z N SYNICHRONY BANK 568998473655 3/24/2021 108-150-00-8055-564123101 $il.68 $0.00 $11.68 Alv LA 2"1 N SYNCHRONY B A N'h* 5689984733"55 3/24/2021 108.150.00.9055,5660031101 $1.30 $0400 $1.30 ,kMA Z N SYNCHRONY Bk1K, 568998473655 3/24/2021 108,150.00.8055.564A.43130 $20.99 "'0,00 $20.99 Al J tikZN SYNCHRONY BANK I 789674918345 3/24/2021 108.150t00.8055.564123123 $156.15 $0.00 $156.15 NLA ZN 'k 44 SYNCHRONY BANK I 789614978345 3112-4/202 ' 1 108.150.00.905:p),566003123 $17.35 $0.00 8-17.35 AMA Z N SYNCYRONY BANK L455438653799-110 3/24/2021 108,150.00,8055,564124902 $4.37 $0,010 $4.37 JAMA Z N SYNICHRONY BANK L4155438653799-11.0 3/24/2021 1W.150.00.9055.566004902 $0.60 $0.00 $0.60 UPSML THE UPS STORE #2469 166 3/24/2021 108.150-00-905b.566.513130 $333,87 $0.00 $333.87 UPSML THE UPS STORE #2469 167 3/24/2021 108-150,00-9056,56b'513130 $2244 94 $0.00 $22 4.94 TJPSML THE UPS STORE 4#2469 168 31124/2021 108,150,00.9056,566513130 $142.55 $0400 5142.55 UPSML THE UPS STORE It 2 4 6 9 169 3/24/2021 108,,150.00.9056,566513130 $932.34 $0.00 $932.34 INBVCO WEINSTEIN BEVERAGE CO 514069 3/24/2021 108.150.00, 8055.564124100 $50-04 $0,00 $50.04 WIPAICO WEINSTEIN BEVER-AGE CO 514069 3/2412021 108.150.00.9055, 566004100 $5.56 $0.00 $5.50 WD DAT WOODARD AUTO NND TRUCA 1026632 31202021 108.150.00,8055,564124807- $11134.59 $0.00 $1,134.59 WDDIAT WOODARD AUTO AND TRUCK 1026668 3/24/2021 108.150400.8055.5064124802 $22.55 $0.00 $22.55 1WDDAT WOODARD AUTO AND TRUCK 10266168 3/24/2021 108,1510.00.90555.566004802 $3.07 $0.00 $3.07 WDDAT WOODARD AUTO AND TRUCK 1026668 3/24/2021 r 108.1 o. :) 0.00.8'052.5644.E 4812 $201.60 $0,00 $20.60 VNI D DAT INOODARD AUTO AND TRUCK 1026668 3/2-4/2021 108,150,00.8055.5b4444802 $340.51 $0.00 $340.51 ViDDAT WOODARD AUTO AND TRUCK 1026668 3/24/2021 108.150.00.8063.564444802 $11.18 $0.00 $11,18 �XIDDAT WOODARD AUTO AND TRUCK 1026668 3/24/2021 108.150.00.80594564444802 $262.63 --------------- ------------- $0.00 $2062.63 TOTAL- FOR FUND # 108 $6116L57 -------------- $0.00 $6,162.57 VRrZNJ VER! ZOIC VITRELESS SERVICES, 211878553-35809304 3/16/2021 109-151-00.0000.521234200 $50.00 $0,00 $50.00 VRZWL Verizon Wireless 9875479536 3/13/2021 10M51.00.0000.521234200 $60.01 -------------- $0.00 $60.01 TOTAL, FOR FUND 109 ------------- $11_0.01 -------------- MOO $110.01 FEr EFE KEFEECOMMISSARY NETWORK S 2884754 3/18/2021 112.154.00.0000. 023604100 $1.1231.03 $0.00 $1.1231.03 KEEFE KEEFE C01-1AISSARY NETWORK S 2888637-2223473 3/2-1/2021 ll;'c'.154.00.0000,52�1,1304100 (�5.47) $0.00 ($5,47 ) TOTAIL FOR FUND 112 -------------- ------------- $1,225.56 -------------- $0.00 $1,225.56 GEATL GEATES, LEAFI. REIMB03/21 3/22/2021 116.1591.00.9702,5731104300 $23.46 $0.00 $23.46 LNGEL LANCE, LEVI CMIP2020-1 3/18/2021 116.159.00.9702.582100000 $145.00 $0.00 9145.00 TUB iM TURNBULL, CRAIG 201.536 3/22/2021 116,159.00.99102.573704400 $290.00 ----.........---...-e- $0,00 $290.00 TOTAL FOR FUND # 116 ------------- $458.46 -------------- $0.00 $458.46 BHpCp1 B. -H -PC REVOLVING FUND/DOH 0-040-412-173 3/24/2021 125.167.00.8003.0568604153 $13.00 $0.00 $13.00 DCLRF DCL REVOLVING FUND 3/5/21 3/24/2021 125.167 , 00 4 0003.568 604902 $197.00 $0.00 $i97400 VIDDAT WOODARD AUTO AND TRUCK 1026600 3/24/2021 125.167,00.8002.568604802 $96,57 $0.00 $96.57 VIDDAT WOODARD AUTO A10 TRUCK 10260600 3/24/2021 125.167.00.8003 4 568604802 $1,559.82 $0.00 $1, 559.02 System.# 3/30/202_1 1-0:15:36 AM CASH REQUIREIAENTS REPORT Page: 6 Vendor TD Vendor Havie Docuiaent Docunient FGL Account L AJ. 0 11 r1t on Hold Total t"lumber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- VIDDAT WOODARD AUTO AND TRUCK 1026668 3/24/2021 12-5.167.00.8002.568604802 $0.17 $0.00 $0.17 WDDAT WOODARD AUTO AND TRUCK 1026668 3/24/202-1 1_25.167,00.8003.568604802 $ 2.7 2 $0.00 $2.72 TOTAL FOR FUND ft 12 5- $1,869.28 ---- -------- $0.00 I ------ $1, 869.28 CNVTC DG MESTMEIMT TNTERMEDIATE 301 L90061 3/19/2021 126,168.00A112.594186401 $b,,661#8'2 $0.01.11 $6,661.82 TOTAL FOR FUND 9 126 -------------- ------------- $6,661.82 -------------- MOO $a, 661.82 AZLGC A2Z LEGAL COURIERS 20210008002 3/23/2021 128.170,00.8049.565504100 $65.00 MOO $65.00 AMZON MuMON CAPITAL SE�IIICES TN 1F 4JQTRilt -,J-t\T 3/23/0021 f- 128,170M.802 44.565503100 $34,14.1 $0.00 $34.14 FjBGPD BOETGERI MICHAELLE M 2979 3/23/2021 128,1710.00,8031,565503100 $366.09 $0.00 $366.09 FIBGDAD BOETGER, MICHAELLE M 2979 3/2 3/2021 128.170,00.93425.565 503100 $183.05 $0,00 $183405 1" P M B 11I D BOETGER, MICHAILLE 14 .{r 1197 9 3/2 312021 128 .170.00. 8 066.53 6 5503100 $18 3.05 $0 .00 $18 3. 05 CNLNK 11 Cantury Link.. 3132021-4346 3/23/2021 128J70.00.80241.565504201 $7.61 $0.00 $7.n_ -6 1. CNLI%IK Century Link., 3132021-4346 3/23112021 128,170*00,8026.565504201 $2,27 $0.00 $2.27 CNLNK Cen'Clury Link., 3132021-4346 3/23/2021 128.170 t 00.80 6, 565504201 $23.02 $0.00 $23,02) CNLN-K Century Link. 3132021-4346 3/23/2021 128J70,00A027.565504201 $1.06 $0.00 $1106 CMLNX Cen-Eury Link., 3132021-4346 3/23/2021 128.1'/0.00.8029.565504201 $0.92 $0.00 $0. 92 CMLNK' Century L i nk,. 3132021-4346 3/23/2021 128.170.00,8036.565504201 $1,16 $0.00 $1.16 CNLNK Century Link., 3132021-4346 3/23/2021 128.1,30.00.8049.565504201 $9.24 $0.00 $9,24. CNNLNK Century Link,. 3132021-43446 3/23/2021 128.170.00.8031.565504201 $7.50 $0.00 $7,50 C N L N K Century Ljn'k,, 3132021-4346 3'23/2021 1 128,170,00.8032.565504201 $5.18 $0.00 $ 1j 1.0 CNM,-1K Century Link. 3132021-434.6 3/2-3/209-1 128,170,00.8031.565504201 $0.79 $0.00 $0, 79 CN L M K Centur L y Link,. 3132021-4346 3/23/2021 . 1L18,170.00,9325.56'-504201 $E,.80 , $0.00 $5.86 C1,.F1jNK Century Link- . 3132021-4146 3/23/20161 128.11M0,93217.565504201 $6,96 $0.00 M 96 CNLNK Century Link.. 31320214-4346 3/23/2021 128A10.00.8067,565504201 $5.19 $0.00 $5,19 CNLNK Century Link,. 3132021-4346 3/23/2021 120.170.00,8065,565504201 $6.26 $0.00 $6.26 CNLN1K Century Link,. 3132021-4346 3/23/2021 128,170M.8066.565504,201 $10.48$0.00 $10,48 CNLNK Century L_J6, , 3132021-1701 3/213/2021 128,1 7 10.00.8024,565504260 . $41 63 $0 .00 $411.63 CNLNK Century Lin}.,, nl-.-- , 3132021-1701 3/23/2021 128,110.00,8026#565504260 $41.62 $0.00 $41,62 GCPUD, GRANT CO PUBLIC UTILITY DI 3162021 3/23/2021 128,110,00,8024.565504760 $50.30 $0.00 $50,30 GCPUD CT 'CO PUBLIC UTILITY DI 3162021 3/23/2021 128.170,00,8026,565504760 $50.30 $0.00 $50,30 OFDPO OFFICE DEPOT 161265463001 3/23/2021 128,170,00.8024,565503100 $3.13 $0.00 $3.13 OFDPO OFFICE DEPOT 16126-5463001 3/23/2021 128,170.00,8020r.565503100 $0,76 $0.00 $0176 OF OFFICE DEPOT 161265463001 3/23/2021 128,1710,Ott ,8026.565503100 $8,08 $0.00 $8,08 OFDPO OFFICE DEPOT r 161265463001 3/e/23/2021 128,170,00.8027,565503100 $0,37 $0.00 $0,37 OFDPO OFFICE DEPOT 161265463001 3/23/2021 128,170.00,8029,5655503100 $0.28 $0.00 $0.28 OFDPO OFFICE DEPOT 161265463001 3/23/2021 128.170.00,8036,565503100 $0,31 $0.00 $0,31 OFDPO OFFICE DEPOT 161265463001 3/23/2021 128.170.00.8049.565503100 $3.29 $0,00 $3,29 OFDPO OFFICE DEPOT 1612654630013/23/2021 1 128,170.00.8031.565503100 $2.83 $0.00 $M3 0FDPQ OFFICE DEPOT 6r 1612 0463001 3/23/2021 128,170,00.9032.565503100 $1.04 $0.00 $1,04 OFDPO OFFICE DEPOT 161265463001 3/23/2021 128,170,00,8031,565503100 $0.19 $0,00 $0.19 OFDPO OFFICE DEPOT 1612654603001 3/23/2021 128,170,00,9325.565503100 $1.72 $0.00 $1.72 OFDPO OFFICE DEPOT 1612654063001 3/23/2021 128,170,00,9327.565r 003100 $2,32 $0,00 $2.32 0FD_P0 OFFICE DEPOT 161265463001 3/23/2021 1.28.110.00 t 8067 # 5635503100 $1.70 $0.00 $1.70 OFDPO OFFICE DEPOT 161265463001 3/23/2021 128,170t.00,8065.565503100 $1,41 $0.00 $1.41 OFDPO OFFICE DEPOT 161265463001 3/23/2021 128,170.00.8066.565503100 $3.34 $0.00 $33.34 OFDPO OFFICE DEPOT 161261323001 3/23/2021 128.170.00.8024.565503100 $9.50 $0.00 $9.50 OFDPO OFFICE DEPOT 16120323001 3/23/2021 128,170,00.8026.565503100 $2.30 $0.00 $2.30 OFDPO OFFICE DEPOT 1614167323001 3/23/2021 1428.170,00,8026,5615503100 $24.43 $0,00 $24.43 OFDPO OFFICE DEPOT 161267323001 3123/2021 12B,170.00.8017.r6;r03100 4 0 33 $1.13 $0.00 $1.13 OFDPO OFFICE DEPOT 161267323001 3/23/2021 1218.170, 00.8029.565503100 $0.83 $0,00 $0.83 OFDPO OFFICE DEPOT 161267323001 3/2.3/2021 128.170.00.80116,565503100 $0.93 $0.00 $0.93 OFDPO OFFICE DEPOT 161263323001 3/23/2021 128.1710.00.8049,5615503100 $9.94 $0,00 $9.94 OFDPO OFFICE DEPOT 161217323001 6 3/23/2021 12-8.170,00.80-11.565503100 $8.57 $0.00 $b,.57 System'. 3/30/2021 10:15:36 P14 CASH REQUIREt-4ENTS REPORT Page: 7 Vendor 1D Vendor Name Doc tn, e n LL Document GL Account A.RiouRL On Hold Tota -1 N u m be r Date ---------------------------------------------------------------------------------------------------------------------------------------------------- OFDPO OFFICE DEPOT 161267323001 31123/2021 128.170.00A032,5655503100 $3.13 $0,00 $3.13 OFDPO OFFICE DEPOT 161267323001 3/23/2021 128.170,00.8031,565503100 $0,59 $0.00 $0..59 OFDPO OFFICE DE PLOT 161267323001 3/23/2021 128.170.00.9327,565503100 $7.00 $0,00 $7.00 OF * DPO OFFICE DEPOT 1612067323001 3/23/2021 1.28,170,00.9325.565503100 $5.79 $0,00 $5.19 OFDPO OFFICE DEPOT 161216732.3001 3/23/2021 128,170.00.8067,565503100 $5.14 $0.00 $5.14 OFDPO OFFICE DEPOT 161267323001 3/23/2021 L 1"8.170,0048066.565503100 $10.09 10.00 y $10.09 OFDPO OFFICE DEPOT 161267323001 3/23/2021 128.170M.8065,565503100 $4.26 $0.00 $4.20' PADILM PADILLA, NARTO 152 3/23/20.21 128,170,00.8024,565504700 $61.64 $0.00 $61.64 P -A D I L -M PADILLA, MARIO 152 3/23/2021 128,170.00.8026,565504700 $18.45 $0.00 $18.45 PADILM PADILLA, MARIO 152 3/23/2021 128,170,00.8026,565504700 $187.16 $0.00 $187.16 PADILM PADILLA, N.1k R10 152 3/23/2021 128,170,00.8027,565504700 $8.61 $0.00 $8.61 PAD I Ltyl PADILLA, 14ARIO 152 3/23/2021 128,170.00.8029,565504700 $7.51 $0.00 $7.51 PADILN PADILLA, MAR 10 152 3/23/2021 128.170,00.8036,565504700 $9.42 $0.00 $9.42 PAD I L111 PADILLA, 111A ,Io 152 3/23/2021 128.170.00,8049,565504-100 $75.13 $0.00 $75.13 PADILM, PADILLA0 .f 141AR 10 152 3/23/2021 128.170 00.8031..565504.700 $60.95 $0.00 $60.95 PADILM PADILLA, MARIO 152 3/23/2021 128.170.00.8132,565504700 $42.14 $0,00 $42.14 PADILY, PADILLA, MARIO 152 3/23/2021 128,170.00,8031,565504700 $6.46 $0.00 $6.46 PADILM PADILLA, MARIO 152 3/23/2021 128,170,00.9325,561151504700 $47.64 $0,00 $47.64 P A D I L L' All PADILLA, MARIO 152 3/23/2021 128.170,,00.9327 :)04700 $56.519 $0.00 $56.59 PADTLIM PADITLLAt MARIO 152 3/23/2021 128.170.00.8067,565,504700 $42.22 $0.00 $42M PADILM PADTLhkj tvW, 10 152 3/23/2021 128.1.70.00.8^065, 565504-100 $5D.91 $0,00 $50.91 PADILM PADILLA, MARIO 152 3/23/2021 $85.22 $0.00 $85.22 LNIA Z N 0kICHRONY BA14K 435565984493 3/23/2021 128,170,00.9325.565503100 $185.00 $0.00 $185.00 P,'p 4,k Z N SYNCHRONY BANK 759536665378 3/23/2021 1.28.170.00.9325, 565503100 $2,5195 $0,00 r $25.90 AMAZN SYNCHRONY BANK 447468497563 3/24/2021 128.170.00,93235,565503100 $54.10 $0.00 $54.10 A IA Z N. RONY BANK 43589674634 3/24/2021 12-8-170.00,9325,565503100 $65.42 $0.00 $65,42 AIMA Z N SYNCRRO00NY BANK 8454954939545 3/24/2021 128,170.00.8024,15655031 00 $55.35 $0.00 $H.35 UPSML THE UPS STORE #2469 7r 32-2 3/25/2021 1 .M 28,17O8026,565503100 $336.58 $0.00 $336.58 UPSML THE UPS STORE #2469 33 3/25/2021 128.170.00.9325,565503100 $129.81 $0.00 $29.81 UPSML THE UPS STORE #2460, 33 3/25/2021 128,170.00,8066,565503100 $29.82 $0.00 $29.849- USLUF U.S. Linen Unitform 2711195 3/23/2021 128.170.00.8024.565504107 $5.65 $0.00 $5.65 USLUF U.S. Linen Uniform 27111953 3/23/2021 128,170.00.8026,565504107 $1,69 $0.00 USLUF U.S. Linen Unifform 2711195 3/23/2021 128.170.00.8026,565504107 $17.14 $0,00 $17.14 USLUF U.S. Linen Uniform. 271.1.19;5 3/23/2021 128.17LM8027.565504107 $0.79 $0.00 $o,-tg USLUF U.S. Linen Uniform 2711195 3/23/2021 128.170,00, 8029,1565504107 1) M69 $0.00 $0. 69 USLUF U.S, Linen Uniform 271.1195 31123/2021 128,170.00.8036.5655304107 $0,.86 $0.00 $0.86 USLUF U.S. Linen Uniform 2711195 3/23/20141 128.170,00,8049,5653504107 $6.88 $0.00 $6.88 USLUF U.S. Linen Uni-form 27'}1 1119 3/23/209-1 128.170.00,18031.565504107 $5.58 $0.00 $5.58 USLUF U.S. Linen Ung r.Tfl 211195 3/2)3[1214 21 128.170.00.8032,565504107 $3.86 $0.00 $3.86 USLUF U.S. Linen Uri i -1c ort 2711195 3/23/2021 128.170.00.8031.565504107 $0.59 $0.00 $0.59 USLUF U.S. Linen Un.1' "form 2711195 3/23/202,1 128.170..00,9325,565504107 $4.36 $0.00 $4.30' USLUF U.S. Linen Unform271;1,9:5 3/23/2021 128,170.00.9327,365504107 $5.18 $0.00 $5.18 USLUF U.S. Linen Uniform. 2711195 3/23/2021 128.170.00.8067.565504107 $3.87 $0.00 $3.87 USLUF U.S. Linen. Uniform 2711195 3/23/2021 128,.170.00.8065,565504107 $4.66 $0.00 $4.66 USLUF U,S. Linen Uniform 2711195 3/213/2021 128.170,00.8066,565504107 $7.81 -------------- $0.00 ------------- $7.81 TOTAL ti FOR FUND ff 128 $2,847,17 --------- $0.00 $2,847.13 CT14SL CITY OF MOSES AAE 020-2172 3/23/2021 304.001.00.0000.575304910 $200.00 $0,00 $200.00 TOTAL FOR FU11D 41 304 -------------- $200.00 ------------- -------------- $0.00 $200,00 TNTSC INTRJID0 SYS TEHS CORP 9045841 31/30/2021 307,000.00, 0000,528104800 $63172B.10 - ------------ $0,00 ------------- -------------- $631728 .10 TOTAL FOR FUND 4307 $63,728.10 $0.00 $63,728.10 System: 3/30/2021 10:15:36 AM CASH REQUIREIMENTS REPORT Pageo. 8 Vendor 1D Vendor Name Docurptent Document GL Account- Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nuriber Date BSEPT BASIN SEPTIC TPI%IK SERVICE T50088 3/13/2021 401,407,00.0000,537G 53790 4 5D 0 0 $97.00 $0.00 $97.00 BSEPT BASIN SEPTIC TANK -SERVICE T500R-09 3/1'-3/2021 401.401-00.0000,537 904r 00 io $91Q.00 $0.00 $99.00 BSEPT BASIN SEPTIC TANK SERVICE T50090 3/13/12021 401,415.00,0000.537904.500 $95100 $0.00 $95.00 BRISST BRISSEY, TINA 3/12-3/13/21 TB 3/13/2021 401.415,00.0000.537904300 $134.40 $0.00 $134.40 BRISST BRISSEY, TINA 3/8-3/11/21 TB 3/11/2021 401,401, 00}0000}537904300 $19.04 $0,00 $19.04 DWSYS DAY WIRELESS SYSTEMS INV670012 3119/ 2021 1 1, 401.401,,00.0000.537904200 - $4,010.83 $0.00 $4,010.83 LAKED LAKEYt DARREN 2/216-3/8/21 DL 3/8/2021 401.407,00.0000,5311904300 $40.83 $0.00 $40.83 PM-4TX PARA�IETRIX !INC 25371 3/16/2021 401,000,00.0000.537234100 $46l80l.46 $0.00 $46,801.46 P RIM T X PA%.�METRIX INC 25393 3/17/2021 401.000,00,0000,5372344100 $34,704.00 $0.00 $341704'.00 PRMTX PARAMETRIX INC 25407 3/17/2021 401,000.00,0000.537234100 $36,025.70 $0.00 30t 025.70 AlqLA' z N SYNCHRONY BANK 843585567485 2/3/2021 401.401.00.0000.537533102 ��195'99 $0.00 $95.99 USLUF U,S, Linen Uniform 2709350 3/16/2021 401.401.00,0000.537524103 $25.39 $0.00 $255.39 T 0 TA L FOR FUND # 401 -------------- ---- $122,148.64. --- ------ -------------- $0.00 $1.221148.64 EDVITC Ednetics, Inc, 104705 3/25/2)021 501,179,00,0000,51,8403102 $609.75 $0.00 $609.75 FTRCD FOR THE RECORD 15369/01 3/19/2021 501.179.-00.0000.518803506 $7r577.16 $0,00 $7,577.16 PLAES RE EL USA INC 1E39298 517486) 3/19/2021 501,179A0,0000.518403101 $410.14 $0.00 $410,14 PLAES REXEL USA INC -1163017 (171486) 3/19/2021 501.179.00.0000.518403101 $232.47 $0.00 $232.47 PLAES REXEL USAINIC 1-J99200 171486) 3/192021 1 501,179.00.0000,518BO3507 $5,07 $0.00 $5.07 TOTAL FOR FUNID # 501 -------------- ------------- $8,834.59 -------------- $0.00 $818344.59 ABCHD ABC Hydraulics 39995 3/15/2021 510,020.00.0000.11-1486.53100$29.5.94 $0./0+,0 $295.94 RBC H D ABC Hyd-raulics 40044 3/17/2021 510,080o00.0000.548653100 $17.35- $0'0 � 0 $17.35 ABCHD ABC Hydraulics 40045 3/17/2021 510,080,00,0000.548653100 $171.81 $0.00 $171.81 A0 S T AG-WIE'IST DISTRIBUTIING CO IN 0580526 3/18/2021 3 510.020,00,0000.548653100 $11.00 $0A0 $i1,00 BARRY BARRY CHRYSLER, NC., 88741 3/16/2021 510,080j00.0000,548653100 $97.13 $0.00 $97,13 BARRY BARRY CHRYSLER, INC. 88746 3/16/2021 510,080.00.0000,548653100 $70.33 $0.00 $70.33 CBTTQT CENTRJU BASIN 19ARDWARE & S 327055 3/11/2021 510.030.00,0000}5483 51.00 $15.13 $0.00 $15,13 COENG Co -Energy 0343471 3/11/2021 510-02-0-00.0000.548653100 $1,171.98 M00 $1,171,98 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P78753 3/16/2021 510.030.00,0000.5480653100 $81.25 $0.00 $81.25 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P7{8754 3/16/2021 51-0.030.00.0000.548653100 $81.25 $0.00 $81.25 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P78755 3/16/2021 510,030,00.0000,548653100 $100.77 $0,00 $100.77 EPHAP EPH%,kTA AUTO PARTS 559701 3/8/2021 510,010.00.0000,548653100 $72.45 M00 $72.45 FSFSV FOUR SEASONS FARM SERVICE 341085 3/17112021 510.080,00,0000,548653200 $41.45 $0.00 $41.45 FFTLT FREIGHTLIINER NW PC001502190:01 D 2/18/2021 510.010.00,0000,548653100 ($215.42) $0.010 1$215,42) FFTLI FLEIGHTLINEIR NW PCO01507705 3/8/1021 510,030.00.0000,548653100 $7.51 $0.00 $7.51 FFTLI FREIGHTLINER 11*11 SR001-106739 3/19112021 510.020-00-0000,54.8b54800 $3t841.64 $0.00 $31811.64 GOPST Goin' Postal 31.652 3/18/2021 510,080.00,0000.548653200 $6.89 $0.00 $6,8'9 KOOYS KOOYIS IRRIGATION 666211 3/11/2021 510.030.00-0000.5486531I00 $75.07 $0.00 $75.0? System: 3/30/2021 10:15:36 ALvl CASH REQUIREMEMTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number- Date ORE!LjY O'Reilly Automotive Inc. 3132-139792 1/7/2021 51000-010000.548653100 $76.45 $0.00 $76.45 ORE LY O'Reilly Automotive Inc. 3732-144599 2/19/2021 510-080-00,0000.548653100 ($421.97) MOO ($42117) ORE LY O'Reilly Automotive Inc, 3732-145265 2/25/2021 510-080-00,0000.548653100 $16.55 $0.00 $16.55 OREILY OiReilly Automotive Inc. 3732-146126 3/3/2021 510.080.010000.548653100 $14.73 $00 $14.73 OREILY O'Reilly Automotive Inc. 3732-146416 3/5/2021 510-080-00,0000.548653100 $435.14 $0.00 $435,14 OREILY O'Reilly Automotive Inc. 3732-147123 3/10/2021 510.080,00,0000.548653100 $3131 $00 $31-31 OREILY O'Reilly Automotive Inc. 3732-147359 3/12/2021 510.080.00,0000.548653100 $34.66 $0.00 $34.66 OREILY O'Reilly Automotive Inc. 3732-147820 3/15/2021 510,080-00,0000.548653100 $45.29 $0.00 $45,29 OREILN' O'Reilly Automotive Inc. 3732-147968 3/16/2021 510,080-00-0000,548653100 $37.48 $0.00 $37.48 OREILY O'Reilly Automotive Inc. 3732-148314 3/18/2021 510,080.00,0000,548653100 $45.94 $0.00 $45.94 OREILY O'Reilly Automotive Inc. 3732-148320 3/18/2021 510,080,00-0000,548653100 $41.91 $0.00 $41.91 OREILY OTeilly Automotive Inc. 3732-148498 3/19/2021 510.080.00.0000,548653100 ($78.88) $0.00 ($78.85) OREILY O'Reilly Automotive Inc. RWTV616669 2/23/2021 510-080-00.0000.548654900 ($240,00) $0.00 ($240.00) OSASP OASIS AUTO SPA L2 L -14C 1404 3/19/2021 510,080.00.0000.548653100 $352.50 $0.00 $352.50 OTRCO ODE SA TRADING C014PANY CI57526 3/4/2021 510,010-010000.548653100 $10127 $0.00 $101.17 O'X. A R C CX RC INC 31197401 3/3/2021 510,020,00, 0{ $54,31 $100 $54.37 PARSC PAPANIOUNT SUPPLY CO 279511 3/9/2021 510-010-00,0000.548653100 $1,537.12 10100 $1,537.72 PTFCT Pasco Tire Factory, Inc, 7000068 3/19/2021 511080,00-0000,548654800 QWK $0.00 $2,386,63 PWRPL Powerplaa w OIP 12571447 3/18/2021 510,080,00.0000.548653100 $1, 955.11 $0.00 $1,955.11 Q C L IN QCL INC 48319 3/23/2021 510,080,00.0000.548354100 $16.60 $0.00 $16.60 RBHDF REBLDG. & HARDFACING INC, 63922 3/3/2021 510.020,00.0000.548653100 $8f313.01 $0.00 $8,31.3,01. SMBAB SMITH BROTHER'S AUTOBODY 1455 3/16/2021 510.080,00-0000.548654800 0758.54 M00 $758.54 SMBA3 SMITH PRO! HERIS AUTOBODY 1456 3/16/2021 510,080-00-0000,548654800 $313.99 $0.00 $31199 SPPMP SPOKANE PUMP 0245495 3/17/2021 510-080.00.0000.548653100 $138.26 $0.00 $13836 TPSPS TEE -PEE SEPTIC SERVICES LL 0447 3/30/2021 510-080900.0000,548654100 $202.71$0.00 $202,71 PAPEG THE PAPE GROUP 12555657 3/9/2021 510,0300.0000.548653100 $844.39 $0.00 $844.39 PAPEG THE PAPE GROUP 12555671 3/19/2021 510,030,00.0000.548653100 $41.97 $0.00 $41.97 PAPEG THE PAPE GROUP 12555746 3/18/2021 510,030.00,0000.548653100 $78-63 $0.00 $18.63 PAPEG THE PAPE GROUP 12561472 3/10/2021 510,03030.0000.548653100 $370.84 $0.00$370.84 PAPEG THE PAPE GROUP 12568923 3/15/2021 510.030,00,0000.548653100 $78.39 $0.00 $78.39 PAPEG THE PAPE GROUP 12576238 3/17/2021 510.020,00.0000,548653100 ($45.88) $0.00 ($45,88) PAPEG THE PAPE GROUP 12578353 3/18/2021 510.030,00,0000.548653100 $55.88 $0.00 $55.88 USLUF U.S, Linen Uniform 2712992 3/23/2021 510.080,00-0000548654700 $21.95 $0.00 $210 TOTAL FOR FUND 510 -------------- ------------- $231558.92 -------------- $0.00 $23, 558.92 Dt1RFM, DEPT OF NATURAL RESOURCES 0100149930/2021 3/2/2021 560.000-00,0000.548284900 WJ00.00 $0,00 $2, 000.00 TOTAL FOR FUND # 560 -------------- ------------- $2t000,00 -------------- $0.00 $2,000.00 GRAND TOTAL ------------- --------------- $394,527.37 -------------- $0.00 $394,527.37