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Accounts Payable Batch - Accounting
$ 360,897.55 $ 721,795.10 $ 36.93 $ 721,942.82 $ 1,791,940.08 $ 3,583,880.16 $ 117.21 $ 3,584,349.00 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: GCAP12142021 As of this date, 12/14/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 117917940.08 Reviewed and certified by: Gennifer Grubb Commissioner 7t o issio Chairman of the and of Commissioners Date. C �'-- i 3 `-x •r 1 6. 4 r 4 Y+ � { Y� CrX,-.k' 3,�niu'���. <r�r 1, AP BATCH ID: GCAP12142021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G Grubb Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 945.29 $ 346,660.44 $ 13,291.82 $ - $ - $ 360,897.55 $ 1,260,636.17 $ 7,108.67 $ 6,462.47 $ 15.00 $ 6,798.83 $ 419.53 $ 11,481.59 $ 388.39 $ 392.53 $ 468.98 $ 244.49 $ 20.00 $ 2,283.39 $ 18,730.93 $ 11,639.59 $ 2,374.80 $ 728.76 $ 2,227.19 $ 60.00 $ 12,284.66 $ 5,234.37 $ 10,358.70 $ 18,647.55 $ 2,379.84 $ 41,578.60 $ 3,551.38 $ 1,365.77 $ 3,160.35 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,431,042.53 $ 1,431,042.53 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 1,890.58 $ - $ 1,890.58 SWPW121321CC 693,320.88 $ 19.48 $ 693,398.80 PW121321CC 26,583.64 $ 17.45 $ 26,653.44 PW120621JS - $ - $ - - $ - $ - 721,795.10 $ 36.93 $ 721,942.82 2,521,272.34 $ - $ 2,521,272.34 BOCC12092021JG 14,217.34 $ - $ 14,217.34 DCI 2102021DJO 12,924.94 $ - $ 12,924.94 SC12082021CMB 30.00 $ - $ 30.00 AU120621MJ 13,597.66 $ - $ 13,597.66 AUD12142021GG 839.06 $ - $ 839.06 CL121021 SF 22,963.18 $ - $ 22,963.18 CLI 221SF-BLAKE 776.78 $ - $ 776.78 ELI 2142021GG 785.06 $ - $ 785.06 PAI 20821KB 937.96 $ - $ 937.96 PA120921 488.98 $ - $ 488.98 PAI 21021 KB 40.00 $ - $ 40.00 GCPL120921 HK 4,566.78 $ - $ 4,566.78 PL120921 HK 37,461.86 $ - $ 37,461.86 SHER121021DH 23,279.18 $ 7.90 $ 23,310.78 JAM 21021 DH 4,749.60 $ - $ 4,749.60 JV121021MG 1,457.52 $ - $ 1,457.52 MUS12142021 4,454.38 $ - $ 4,454.38 HR120821LP 120.00 $ - $ 120.00 DRS1021PENALTY 24,569.32 $ - $ 24,569.32 PD 12/08/2021 KH 10,468.74 $ - $ 10,468.74 VETS12092021JG 20,717.40 $ - $ 20,717.40 RENEW121321TE 37,295.10 $ - $ 37,295.10 FG120921DH 4,759.68 $ - $ 4,759.68 FGREF1 20921 DH 83,157.20 $ 72.38 $ 83,446.72 CSD120921VB 7,102.76 $ - $ 7,102.76 NH12072021-AKB 2,731.54 $ - $ 2,731.54 BD120921HK 6,320.70 $ - $ 6,320.70 TS120921VB - $ - $ - - $ - $ - - $ - $ - - $ - $ - - $ - $ - - $ - $ - - $ - $ - - $ - $ - - $ - $ - - $ - $ - 2,862,085.06 $ 80.28 $ 2,862,406.18 2,862,085.06 $ 80.28 $ 2,862,406.18 CURRENT EXPENSE 001.000. $ 98,803.61 COUNTY ROADS 101 $ 40,955.18 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 5,234.37 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 101008.03 ST DRUG SEIZURE 109 $ 2,677.66 LAW LIBRARY 110 TREASURER 0/M 111 JAIL CONCESSION 112 $ 3,245.12 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 382.74 P. A. R. C. 115 COUNTY FAIR 116 $ 131175.17 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 6,409.69 TURNKEY LIGHT 122 AUDITOR 0/M 124 DD RESIDENT PROG 125 $ 350.67 R.E. E.T. 1st 1/4% 126 $ 13, 938.38 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 3,551.38 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 $ 17402.59 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 HILLCREST CRID 161 GRANTS ADMIN. 190 $ 11256,084.11 AOC BLAKE DECISION 192 $ 1 1 ,481.59 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 17165.96 DATA PROCESSING 501 $ 3,160.35 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 1,062.79 VISION BENEFITS 509 EQUIP RENTAL 510 $ 3187776.41 COMMUNICATIONS 511 $ 74.28 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 1,791,940.08 System: 12/13/2021 3:34:56 PM County of Grant Page: 1 User Date: 12/13/2021 CASH REQUIREMENTS REPORT User ID: gkgrubb Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 12/31/2021 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- ADPSI ADVANCED PROTECTION SERVIC R131823 11/30/2021 001.114.00.0000.521204100 $32.47 $0.00 $32.47 AGSPW AG SUPPLY COMPANY 270809 12/3/2021 001.115.00.0000.523603100 $17.32 $0.00 $17.32 BAILB BAILEY, BILL 12/2021 TRAVEL 12/9/2021 001.111.00.0000.558604300 $35.65 $0.00 $35.65 VDCNW BAKER, EDWARD L FVA 2021-061 12/2/2021 001.114.00.0000.521204100 $600.00 $0.00 $600.00 BERGL BERG, LE ELLYN 2021-11-01-02 12/8/2021 001.133.00.0000.515924300 $252.56 $0.00 $252.56 BERGL BERG, LE ELLYN 2021-11-03 12/8/2021 001.133.00.0000.515924300 $239.12 $0.00 $239.12 BERGL BERG, LE ELLYN 2021-11-04 12/8/2021 001.133.00.0000.515924300 $154.00 $0.00 $154.00 BBCOM BOB BARKER COMPANY INV1699504 11/29/2021 001.115.00.0000.523603100 $271.34 $0.00 $271.34 BBCOM BOB BARKER COMPANY INV1700571 12/1/2021 001.115.00.0000.523603100 $468.34 $0.00 $468.34 BINTR BUSINESS INTERIORS & EQUIP 136096 12/3/2021 001.112.00.0000.518303100 $58.70 $0.00 $58.70 BINTR BUSINESS INTERIORS & EQUIP 4954 11/18/2021 001.115.00.0000.523603500 $569.11 $0.00 $569.11 BINTR BUSINESS INTERIORS & EQUIP 135913 11/19/2021 001.115.00.0000.523604800 $388.23 $0.00 $388.23 BINTR BUSINESS INTERIORS & EQUIP 135934 11/22/2021 001.114.00.0000.521204800 $260.50 $0.00 $260.50 BINTR BUSINESS INTERIORS & EQUIP 136200 11/30/2021 001.114.00.0000.521204800 $609.41 $0.00 $609.41 BINTR BUSINESS INTERIORS & EQUIP 136133 11/29/2021 001.114.00.9144.525603100 $70.23 $0.00 $70.23 BINTR BUSINESS INTERIORS & EQUIP 135785 12/8/2021 001.103.00.9502.512214800 $21.86 $0.00 $21.86 BINTR BUSINESS INTERIORS & EQUIP 10389-1 12/2/2021 001.115.00.0000.523603100 $51.22 $0.00 $51.22 BINTR BUSINESS INTERIORS & EQUIP 135535 11/3/2021 001.124.00.0000.518103100 $157.52 $0.00 $157.52 BINTR BUSINESS INTERIORS & EQUIP 135782 12/8/2021 001.109.00.0000.515354800 $1.76 $0.00 $1.76 BINTR BUSINESS INTERIORS & EQUIP 135783 12/8/2021 001.109.00.0000.515354800 $52.49 $0.00 $52.49 BINTR BUSINESS INTERIORS & EQUIP 135784 12/8/2021 001.109.00.0000.515354800 $176.78 $0.00 $176.78 BINTR BUSINESS INTERIORS & EQUIP 135897 12/8/2021 001.133.00.0000.515914800 $352.55 $0.00 $352.55 BINTR BUSINESS INTERIORS & EQUIP 136017 11/23/2021 001.102.00.0000.512404800 $5.11 $0.00 $5.11 BINTR BUSINESS INTERIORS & EQUIP 136018 11/23/2021 001.102.00.0000.512404800 $40.44 $0.00 $40.44 BINTR BUSINESS INTERIORS & EQUIP 136019 11/23/2021 001.102.00.0000.512404800 $70.87 $0.00 $70.87 BINTR BUSINESS INTERIORS & EQUIP 136020 11/23/2021 001.102.00.0000.512404800 $17.95 $0.00 $17.95 BINTR BUSINESS INTERIORS & EQUIP INV 136095 12/9/2021 001.111.00.0000.558604800 $135.27 $0.00 $135.27 BINTR BUSINESS INTERIORS & EQUIP 135895 12/9/2021 001.101.00.0000.511604800 $379.88 $0.00 $379.88 BINTR BUSINESS INTERIORS & EQUIP 135780 12/10/2021 001.105.00.0000.512304800 $138.55 $0.00 $138.55 BROWK Brown, Kristine EB -766 12/8/2021 001.133.00.0000.515924199 $430.55 $0.00 $430.55 BROWK Brown, Kristine EB -767 12/8/2021 001.133.00.0000.515924199 $59.25 $0.00 $59.25 BROWK Brown, Kristine EB -768 12/8/2021 001.133.00.0000.515924166 $287.10 $0.00 $287.10 BILSR CASTILLO, JOSE 180 12/8/2021 001.103.00.9008.512214122 $1,122.00 $0.00 $1,122.00 BILSR CASTILLO, JOSE 183 12/8/2021 001.103.00.9008.512214122 $1,795.20 $0.00 $1,795.20 CTEPH CITY OF EPHRATA 5396-000 12/21 12/3/2021 001.112.00.0000.518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 5269-000 12/21 12/3/2021 001.112.00.0000.518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 5325-000 12/21 12/3/2021 001.112.00.0000.518304700 $97.81 $0.00 $97.81 CTEPH CITY OF EPHRATA 9158-000 12/21 12/3/2021 001.112.00.0000.518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 12832-000 12/21 12/3/2021 001.112.00.0000.518304700 $135.86 $0.00 $135.86 CTEPH CITY OF EPHRATA 6987-000 12/21 12/3/2021 001.112.00.0000.518304700 $917.44 $0.00 $917.44 CTEPH CITY OF EPHRATA 6988-000 12/21 12/3/2021 001.112.00.0000.518304700 $168.78 $0.00 $168.78 CTEPH CITY OF EPHRATA 5752-000 12/21 12/3/2021 001.112.00.0000.518304700 $7,539.12 $0.00 $7,539.12 CTEPH CITY OF EPHRATA 5751-000 12/21 12/3/2021 001.112.00.0000.518304700 $974.53 $0.00 $974.53 CTEPH CITY OF EPHRATA 6527-000 12/21 12/3/2021 001.112.00.0000.518304700 $374.32 $0.00 $374.32 CTEPH CITY OF EPHRATA 005058-001 11/202 12/13/2021 001-119.00.0000.575304700 $291.48 $0.00 $291.48 CTEPH CITY OF EPHRATA 005058000 11/21 12/13/2021 001.119.00.0000.575304700 $8.10 $0.00 $8.10 CTMSL CITY OF MOSES LAKE 16-1501.00 12/21 12/8/2021 001.112.00.0000.518304700 $49.83 $0.00 $49.83 CTMSL CITY OF MOSES LAKE 16-1500.00 12/21 12/8/2021 001.112.00.0000.518304700 $1,136.85 $0.00 $1,136.85 CTMSL CITY OF MOSES LAKE 19-0110.00 12/21 12/8/2021 001.112.00.0000.518304700 $198.76 $0.00 $198.76 System: 12/13/2021 3:34:56 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CTMSL CITY OF MOSES LAKE 19-0135.00 12/21 12/8/2021 001.112.00.0000.518304700 $109.94 $0.00 $109.94 CTMSL CITY OF MOSES LAKE 27-1035.00 12/21 12/8/2021 001.112.00.0000.518304700 $364.36 $0.00 $364.36 CTMSL CITY OF MOSES LAKE 19-0080.00 12/21 12/8/2021 001.112.00.0000.518304700 $146.39 $0.00 $146.39 CTMSL CITY OF MOSES LAKE 27-3000.00 12/21 12/8/2021 001.112.00.0000.518304700 $6.69 $0.00 $6.69 CTMSL CITY OF MOSES LAKE 27-3025.00 12/21 12/8/2021 001.112.00.0000.518304700 $11.28 $0.00 $11.28 CBHML COLUMBIA BASIN PUBLISHING I000496964-111520 12/2/2021 001.117.00.0000.527104400 $144.39 $0.00 $144.39 CBHML COLUMBIA BASIN PUBLISHING 3517/I00491929 10/21/2021 001.111.00.0000.558604400 $57.75 $0.00 $57.75 CBHML COLUMBIA BASIN PUBLISHING 3517/I00492450 10/26/2021 001.111.00.0000.558604400 $66.69 $0.00 $66.69 CBHML COLUMBIA BASIN PUBLISHING 3517/I00492143 10/22/2021 001.111.00.0000.558604400 $84.56 $0.00 $84.56 CBHML COLUMBIA BASIN PUBLISHING 3517/I00496311 11/10/2021 001.111.00.0000.558604400 $85.25 $0.00 $85.25 CBHML COLUMBIA BASIN PUBLISHING 3517/I00496576 11/12/2021 001.111.00.0000.558604400 $58.44 $0.00 $58.44 CBHML COLUMBIA BASIN PUBLISHING 3517/I00496702 11/15/2021 001.111.00.0000.558604400 $63.94 $0.00 $63.94 CBHML COLUMBIA BASIN PUBLISHING 3517/I00498132 11/15/2021 001.111.00.0000.558604400 $61.19 $0.00 $61.19 CBHML COLUMBIA BASIN PUBLISHING 11049/496687 12/9/2021 001.101.00.0000.511604400 $219.82 $0.00 $219.82 COMPT COMMERCIAL PRINTING INC INV 125168 11/22/2021 001.111.00.0000.558603100 $36.83 $0.00 $36.83 CNDSV CONSOLIDATED DISPOSAL SERV 325692 12/3/2021 001.112.00.0000.518304700 $27.50 $0.00 $27.50 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 12/21 12/3/2021 001.112.00.0000.518304700 $272.73 $0.00 $272.73 CNDSV CONSOLIDATED DISPOSAL SERV 331539 11/21 11/30/2021 001.115.00.9210.523604705 $25.00 $0.00 $25.00 CNDSV CONSOLIDATED DISPOSAL SERV 573688 11/21 11/30/2021 001.114.00.5018.521234705 $1,335.92 $0.00 $1,335.92 CNDSV CONSOLIDATED DISPOSAL SERV NOV SERVICE_YS 11/30/2021 001.117.00.0000.527104907 $25.00 $0.00 $25.00 CALHK Calhoun, Karl E 1664 12/8/2021 001.133.00.0000.515944166 $675.13 $0.00 $675.13 CALHK Calhoun, Karl E 1665 12/8/2021 001.133.00.0000.515924166 $314.63 $0.00 $314.63 CALHK Calhoun, Karl E 1666 12/8/2021 001.133.00.0000.515924166 $229.98 $0.00 $229.98 CALHK Calhoun, Karl E 1667 12/8/2021 001.133.00.0000.515924166 $128.75 $0.00 $128.75 CHATC Chatterton, Cindy J 4662 12/8/2021 001.109.00.0000.515354100 $161.50 $0.00 $161.50 CHMEM Chmelewski, Mark A. CHMEM12032021 12/3/2021 001.102.00.9003.512404100 $680.00 $0.00 $680.00 CHMEM Chmelewski, Mark A. CHMEM12032021 12/3/2021 001.102.00.9003.512404300 $83.44 $0.00 $83.44 CNFHT Confluence Health 700000523 11/21 11/30/2021 001.115.00.0000.523604100 $303.50 $0.00 $303.50 CTSAR Consolidated Technology Se 2021110319 12/8/2021 001.103.00.9502.512214200 $45.00 $0.00 $45.00 DORST DORSING, TERRY. TRAVEL 12/2021 12/1/2021 001.111.00.0000.558604300 $40.25 $0.00 $40.25 DRADA Drader Ann DEC TRAVEL 12/1/2021 001.111.00.0000.558604300 $31.05 $0.00 $31.05 EPHAP EPHRATA AUTO PARTS 572950 12/1/2021 001.114.00.5018.521233100 $3.99 $0.00 $3.99 FIKES Fikes Northwest 52111295 12/3/2021 001.112.00.0000.518303100 $200.02 $0.00 $200.02 GALLS GALLS INC 019826571 11/23/2021 001.115.00.0000.523602600 $704.59 $0.00 $704.59 GALLS GALLS INC 019826572 11/23/2021 001.115.00.0000.523602600 $704.59 $0.00 $704.59 GALLS GALLS INC 019761446 11/15/2021 001.114.00.0000.521202600 $86.73 $0.00 $86.73 GALLS GALLS INC 019773428 11/16/2021 001.114.00.0000.521202600 $44.46 $0.00 $44.46 GALLS GALLS INC 019784838 11/17/2021 001.114.00.0000.521202600 $38.23 $0.00 $38.23 GALLS GALLS INC 019792327 11/17/2021 001.114.00.0000.521202600 $75.48 $0.00 $75.48 GALLS GALLS INC 019814829 11/22/2021 001.114.00.0000.521202600 $75.83 $0.00 $75.83 GALLS GALLS INC 019856238 11/29/2021 001.115.00.0000.523602600 $120.51 $0.00 $120.51 GALLS GALLS INC 019849906 11/26/2021 001.114.00.0000.521202600 $25.79 $0.00 $25.79 GEORN GEORGE, NICHOLAS WSBA - NDG 12/9/2021 001.109.00.0000.515354900 $244.49 $0.00 $244.49 GDMEL GOODMAN, ELLEN G GRANTCO SERVICES 12/8/2021 001.103.00.0000.512211201 $1,000.00 $0.00 $1,000.00 GCCMS GRANT CO COMMUNICATIONS NOV-2021 CSD 12/3/2021 001.112.00.0000.518303100 $10.17 $0.00 $10.17 GCCMS GRANT CO COMMUNICATIONS NOV-2021 JAIL 12/2/2021 001.115.00.0000.523604292 $18.67 $0.00 $18.67 GCCMS GRANT CO COMMUNICATIONS NOV-2021 SHERIFF 12/2/2021 001.114.00.0000.521204292 $302.63 $0.00 $302.63 GCCMS GRANT CO COMMUNICATIONS NOVEMBER -2021 12/8/2021 001.103.00.9502.512214292 $204.00 $0.00 $204.00 GCCMS GRANT CO COMMUNICATIONS 120321-A 12/2/2021 001.124.00.9110.518104292 $24.43 $0.00 $24.43 GCCMS GRANT CO COMMUNICATIONS GCCMS12022021 12/2/2021 001.102.00.0000.512404292 $677.38 $0.00 $677.38 GCCMS GRANT CO COMMUNICATIONS DEC MAILING 12/1/2021 001.111.00.0000.558604292 $153.19 $0.00 $153.19 GCCMS GRANT CO COMMUNICATIONS 11/21 CLERK 12/10/2021 001.105.00.0000.512304292 $133.75 $0.00 $133.75 System: 12/13/2021 3:34:56 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 11/21 11/24/2021 001.114.00.0000.521204700 $382.88 $0.00 $382.88 GCPUD GRANT CO PUBLIC UTILITY DI 642210 11/2021 12/13/2021 001.119.00.0000.575304700 $429.18 $0.00 $429.18 GCPWD GRANT CO PUBLIC WORKS DEPT 221066 12/3/2021 001.112.00.0000.518303200 $117.83 $0.00 $117.83 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000077 12/1/2021 001.111.00.0000.558604900 $105.00 $0.00 $105.00 GCSWM GRANT CO SOLID WASTE 7387 12/6/2021 001.112.00.0000.518303100 $39.96 $0.00 $39.96 GCTRS GRANT CO TREASURER DRS1021PENALTY 12/10/2021 001.125.00.0000.511604900 $60.00 $0.00 $60.00 GCPL GRANT COUNTY PLANNING DEPA 153596150646 10-1 12/9/2021 001.111.00.0000.558604922 $20.00 $0.00 $20.00 GAINT Gaines, Tom TG-TAC 12/21 12/7/2021 001.123.00.0000.518304300 $365.23 $0.00 $365.23 GCTS Grant County Technical Ser 1950 12/8/2021 001.114.00.0000.521203500 $114.90 $0.00 $114.90 HAUGB HAUG, BRANDI ANN 300011 11/21 11/30/2021 001.114.00.0000.521204100 $36.53 $0.00 $36.53 HAUGB HAUG, BRANDI ANN 300011 11/21 11/30/2021 001.114.00.0000.521204904 $294.29 $0.00 $294.29 HOOPL HOOPER, L CANDACE 12/6 MILEAGE 12/8/2021 001.103.00.9003.512214303 $72.80 $0.00 $72.80 JNESR JONES, ROBERT L JR RJ 11/16 12/9/2021 001.101.00.0000.511604300 $525.86 $0.00 $525.86 JSWOR JUSTICE WORKS, LLC 16065 12/8/2021 001.133.00.0000.515924199 $519.75 $0.00 $519.75 KENSAI KEN SCHAFER & ASSOCIATES I 13801 12/1/2021 001.117.00.5703.527404100 $1,700.00 $0.00 $1,700.00 KENSAI KEN SCHAFER & ASSOCIATES I 13802 12/1/2021 001.117.00.5703.527404100 $180.00 $0.00 $180.00 CDSTC KIMKIM, INC. 197492 12/1/2021 001.114.00.0000.521204904 $8.67 $0.00 $8.67 KYLLC KOTTKAMP & YEDINAK PLLC INV 2524 12/1/2021 001.111.00.0000.558604300 $100.00 $0.00 $100.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 2524 12/1/2021 001.111.00.0000.558604117 $620.00 $0.00 $620.00 KUSIG KUSTOM SIGNALS INC 589546 11/30/2021 001.114.00.9032.521203564 $612.20 $0.00 $612.20 LNGTY LANG, TYSON 2021-12-04 12/8/2021 001.133.00.0000.515924300 $127.69 $0.00 $127.69 LLSRV LANGUAGE LINE SERVICES 10405160 11/30/2021 001.102.00.9008.512404100 $862.91 $0.00 $862.91 LLSRV LANGUAGE LINE SERVICES 10408267 12/10/2021 001.105.00.0000.512304200 $18.72 $0.00 $18.72 LASER LASERLITE, INC. 33995 12/1/2021 001.115.00.0000.523603100 $154.96 $0.00 $154.96 LASER LASERLITE, INC. 33989 12/1/2021 001.114.00.0000.521203100 $154.91 $0.00 $154.91 LXNSA LEXISNEXIS - ACCURINT 1417125-20211130 11/30/2021 001.114.00.5010.521233100 $162.60 $0.00 $162.60 LYBBS LYBBERT, SCOTT 12/2021 TRAVEL 12/1/2021 001.111.00.0000.558604300 $21.51 $0.00 $21.51 MSTLC MASTERS TOUCH LLC, THE P78487 12/8/2021 001.103.00.9002.512214100 $456.39 $0.00 $456.39 MBCOI MATTHEW BENDER & CO INC. 28425294 12/8/2021 001.103.00.9502.512213119 $34.42 $0.00 $34.42 MEIER MEIER BUSINESS SYSTEMS, IN 1-61427 12/13/2021 001.104.00.0000.514203100 $523.83 $0.00 $523.83 MILLR MILLER, ROSS PD-1121 12/8/2021 001.133.00.0000.515924122 $3,224.00 $0.00 $3,224.00 MOORA MOORE RANCH REFUND P21-0386 12/1/2021 001.000.00.9111.345810000 $490.00 $0.00 $490.00 MLCHC MOSES LAKE COMMUNITY HEALT 120121 JAIL 12/1/2021 001.115.00.0000.523604100 $24.00 $0.00 $24.00 MUNCC Municipal Code Corporation 367019 12/9/2021 001.125.00.0000.511304913 $269.00 $0.00 $269.00 MUNCC Municipal Code Corporation 367181 12/9/2021 001.125.00.0000.511304913 $475.00 $0.00 $475.00 NOLTC NOLTA, CALEB WSBA - CAJ 12/9/2021 001.109.00.0000.515354900 $468.98 $0.00 $468.98 NPECL Neppel Electric & Controls 294285 12/3/2021 001.112.00.0000.573704700 $1,355.00 $0.00 $1,355.00 NPECL Neppel Electric & Controls 294247 12/3/2021 001.112.00.0000.573704800 $2,528.84 $0.00 $2,528.84 System: 12/13/2021 3:34:56 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- N40OF North 40 Outfitters 124846/8 12/4/2021 001.114.00.5018.521233100 $5.63 $0.00 $5.63 N40OF North 40 Outfitters 124802/8 12/2/2021 001.1.14.00.5018.521233100 $68.24 $0.00 $68.24 OREILY O'Reilly Automotive Inc. 3732-182677 11/4/2021 001.114.00.9032.521203500 $70.45 $0.00 $70.45 OFDPO OFFICE DEPOT 209997202003 11/18/2021 001.102.00.0000.512403100 $20.03 $0.00 $20.03 OFDPO OFFICE DEPOT 210264741001 12/10/2021 001.105.00.0000.512303100 $128.51 $0.00 $128.51 APPSS PATTERSON, ALEXANDER LEO 20-1-368-13 12/9/2021 001.133.00.0000.515924120 $275.00 $0.00 $275.00 APPSS PATTERSON, ALEXANDER LEO 20-1-80-13 12/9/2021 001.133.00.0000.515924120 $275.00 $0.00 $275.00 APPSS PATTERSON, ALEXANDER LEO 21-1-229-13 12/9/2021 001.133.00.0000.515924120 $275.00 $0.00 $275.00 PPCSL PPC Solutions, Inc. 389045 12/3/2021 001.112.00.0000.518304101 $1,000.00 $0.00 $1,000.00 PPCSL PPC Solutions, Inc. 389044 12/3/2021 001.112.00.0000.518304101 $3,625.00 $0.00 $3,625.00 PPCSL PPC Solutions, Inc. 389046 12/3/2021 001.112.00.0000.518304101 $4,037.50 $0.00 $4,037.50 PPCSL PPC Solutions, Inc. 389047 12/3/2021 001.112.00.0000.518304101 $8,812.83 $0.00 $8,812.83 RDMCS REEDMACS 1392 12/3/2021 001.102.00.0000.512403100 $650.40 $0.00 $650.40 PLAES REXEL USA INC UC88371CR(99996) 12/7/2021 001.112.00.0000.518303100 ($72.38) $0.00 ($72.38) PLAES REXEL USA INC 2G76038 (99996) 12/7/2021 001.112.00.0000.518303100 $39.01 $0.00 $39.01 PLAES REXEL USA INC 2H2O663 (99996) 12/7/2021 001.112.00.0000.518303100 $102.10 $0.00 $102.10 PLAES REXEL USA INC 2H17915 (99996) 12/7/2021 001.112.00.0000.518303100 $120.22 $0.00 $120.22 SFTRS SOFTRESOURCES LLC 4466 12/13/2021 001.141.00.9104.594146505 $6,275.00 $0.00 $6,275.00 STTLS STERLING INFOSYSTEMS INC 8781742 11/30/2021 001.124.00.0000.518104100 $982.45 $0.00 $982.45 AMAZN SYNCHRONY BANK 696335967636 12/1/2021 001.115.00.0000.523603100 $268.82 $0.00 $268.82 AMAZN SYNCHRONY BANK 436749958565 12/3/2021 001.115.00.0000.523603500 $95.33 $0.00 $95.33 AMAIN SYNCHRONY BANK 436749958565 12/3/2021 001.115.00.0000.523603100 $28.15 $0.00 $28.15 AMAZN SYNCHRONY BANK 445895547985 12/5/2021 001.115.00.0000.523603111 $197.58 $0.00 $197.58 AMAIN SYNCHRONY BANK 444558339973 11/30/2021 001.114.00.0000.521203100 $16.25 $0.00 $16.25 AMAZN SYNCHRONY BANK 587467399679 11/30/2021 001.114.00.9144.525603500 $739.13 $0.00 $739.13 AMAZN SYNCHRONY BANK 947588779649 11/30/2021 001.114.00.0000.521203100 $35.75 $0.00 $35.75 AMAIN SYNCHRONY BANK 536786993759 12/1/2021 001.114.00.0000.521203100 $29.00 $0.00 $29.00 AMAZN SYNCHRONY BANK 975535668899 12/1/2021 001.114.00.0000.521203100 $31.20 $0.00 $31.20 AMAIN SYNCHRONY BANK 884658574598 12/1/2021 001.114.00.9144.525603500 $58.63 $0.00 $58.63 AMAZN SYNCHRONY BANK 696467636788 12/1/2021 001.114.00.0000.521203500 $650.38 $0.00 $650.38 AMAIN SYNCHRONY BANK 455734968544 12/3/2021 001.114.00.0000.521203500 $75.87 $0.00 $75.87 AMAIN SYNCHRONY BANK 438396379896 12/3/2021 001.114.00.0000.521203100 $43.22 $0.00 $43.22 AMAZN SYNCHRONY BANK 434893954989 12/4/2021 001.114.00.0000.521203500 $81.02 $0.00 $81.02 AMAIN SYNCHRONY BANK 474583387774 12/4/2021 001.114.00.0000.521203100 $30.76 $0.00 $30.76 AMAIN SYNCHRONY BANK 497669446594 (424 12/7/2021 001.112.00.0000.573703100 $12.97 $0.00 $12.97 AMAIN SYNCHRONY BANK 885438839763 (434 12/7/2021 001.112.00.0000.573703100 $150.40 $0.00 $150.40 AMAZN SYNCHRONY BANK 994679997664 (434 12/7/2021 001.112.00.0000.573703100 $10.77 $0.00 $10.77 AMAZN SYNCHRONY BANK 439877968354 (434 12/7/2021 001.112.00.0000.573703100 $14.60 $0.00 $14.60 AMAIN SYNCHRONY BANK 454395844533 (434 12/7/2021 001.112.00.0000.573703100 $14.06 $0.00 $14.06 AMAZN SYNCHRONY BANK 444633957559 (434 12/7/2021 001.112.00.0000.573703100 $104.83 $0.00 $104.83 AMAZN SYNCHRONY BANK 684973549667 (434 12/7/2021 001.112.00.0000.573703100 $16.22 $0.00 $16.22 AMAIN SYNCHRONY BANK 443845766468 (426 12/7/2021 001.112.00.0000.518303100 $50.22 $0.00 $50.22 AMAIN SYNCHRONY BANK 854986788564 (426 12/7/2021 001.112.00.0000.518303100 $132.53 $0.00 $132.53 AMAZN SYNCHRONY BANK 883839384579 (426 12/7/2021 001.112.00.0000.518303100 $15.04 $0.00 $15.04 AMAIN SYNCHRONY BANK 459464687793 11/10/2021 001.117.00.0000.527103100 $0.21 $0.00 $0.21 AMAZN SYNCHRONY BANK 459464687793 11/10/2021 001.117.00.0000.527403100 $4.28 $0.00 $4.28 AMAIN SYNCHRONY BANK 459464687793 11/10/2021 001.117.00.0000.527603100 $1.63 $0.00 $1.63 AMAZN SYNCHRONY BANK 459464687793 11/10/2021 001.117.00.5703.527403100 $14.27 $0.00 $14.27 AMAIN SYNCHRONY BANK 466939534447 10/25/2021 001.117.00.0000.527804802 $108.39 $0.00 $108.39 AMAZN SYNCHRONY BANK 669494436579 11/24/2021 001.117.00.0000.527103100 $8.44 $0.00 $8.44 AMAZN SYNCHRONY BANK 669494436579 11/24/2021 001.117.00.0000.527403100 $1.49 $0.00 $1.49 AMAZN SYNCHRONY BANK 669494436579 11/24/2021 001.117.00.0000.527603100 $1.74 $0.00 $1.74 AMAZN SYNCHRONY BANK 669494436579 11/24/2021 001.117.00.5701.527403100 $2.24 $0.00 $2.24 AMAIN SYNCHRONY BANK 669494436579 11/24/2021 001.117.00.5702.527403100 $5.22 $0.00 $5.22 AMAZN SYNCHRONY BANK 669494436579 11/24/2021 001.117.00.5703.527403100 $3.48 $0.00 $3.48 AMAZN SYNCHRONY BANK 669494436579 11/24/2021 001.117.00.5703.527403100 $0.25 $0.00 $0.25 AMAIN SYNCHRONY BANK 669494436579 11/24/2021 001.117.00.5703.527403100 $0.50 $0.00 $0.50 AMAIN SYNCHRONY BANK 669494436579 11/24/2021 001.117.00.5707.527403100 $1.49 $0.00 $1.49 AMAZN SYNCHRONY BANK 777547977735 11/8/2021 001.117.00.0000.527804802 $108.39 $0.00 $108.39 System: 12/13/2021 3:34:56 PM CASH REQUIREMENTS REPORT Page: 5 101.070.00.0000.544203100 AGSPW Vendor ID Vendor Name Document Document GL Account Amount On Hold Total 135669 11/10/2021 Number Date BUSINESS INTERIORS & EQUIP 135670 11/10/2021 ---------------------------------------------------------------------------------------------------------------------------------------------------- AMAZN SYNCHRONY BANK 958456333875 10/29/2021 001.117.00.0000.527103123 $19.49 $0.00 $19.49 AMAIN SYNCHRONY BANK 553564756888 12/7/2021 001.114.00.0000.521203100 $97.80 $0.00 $97.80 AMAIN SYNCHRONY BANK 938779 12/9/2021 001.101.00.0000.511603100 $39.64 $0.00 $39.64 AMAIN SYNCHRONY BANK 439366 12/9/2021 001.101.00.9199.511603100 $16.25 $0.00 $16.25 AMAZN SYNCHRONY BANK 646565 12/9/2021 001.101.00.9199.511603100 $75.87 $0.00 $75.87 AMAZN SYNCHRONY BANK 767665798985 12/13/2021 001.108.00.0000.514403100 $13.00 $0.00 $13.00 AMAIN SYNCHRONY BANK 445556765559 12/13/2021 001.108.00.0000.514403100 $274.34 $0.00 $274.34 AMAZN SYNCHRONY BANK 856373878489 12/13/2021 001.108.00.0000.514403100 $101.05 $0.00 $101.05 SHRDT Shred-it USA 8000469903 12/6/2021 001.104.00.0000.514204100 $7.50 $0.00 $7.50 SHRDT Shred-it USA 8000469903 12/6/2021 001.108.00.0000.514404100 $7.50 $0.00 $7.50 SHRDT Shred-it USA 8000469886 J 11/25/2021 001.115.00.0000.523604100 $177.90 $0.00 $177.90 SHRDT Shred-it USA 8000469886 11/25/2021 001.114.00.0000.521204100 $249.06 $0.00 $249.06 SHRDT Shred-it USA 8000469905 11/25/2021 001.117.00.0000.527104907 $43.90 $0.00 $43.90 INTER THE INTERPRETER 11152021GCSO 11/15/2021 001.114.00.0000.521204100 $1,763.00 $0.00 $1,763.00 INTER THE INTERPRETER 12062021PDDC 12/8/2021 001.133.00.0000.515934122 $1,820.40 $0.00 $1,820.40 INTER THE INTERPRETER 12062021PDSC 12/8/2021 001.133.00.0000.515924122 $2,294.00 $0.00 $2,294.00 INTER THE INTERPRETER 12062021DC 12/6/2021 001.102.00.9008.512404100 $3,807.00 $0.00 $3,807.00 INTER THE INTERPRETER 12062021DC 12/6/2021 001.102.00.9008.512404300 $193.14 $0.00 $193.14 GDENT THOMPSON, GREG A 21-1123 12/2/2021 001.114.00.0000.521203100 $226.81 $0.00 $226.81 UPSLA UNITED PARCEL SERVICE 00009E9406491 12/4/2021 001.114.00.0000.521204200 $42.73 $0.00 $42.73 USFDS US FOODS INC 346657 12/7/2021 001.115.00.0000.523603106 $147.45 $0.00 $147.45 USFDS US FOODS INC 346657 12/7/2021 001.115.00.0000.523603100 $289.57 $0.00 $289.57 USFDS US FOODS INC 346657 12/7/2021 001.115.00.0000.523603111 $3,368.29 $0.00 $3,368.29 ORTER VIEZEL ORTEGA, REBECCA GCSC.12/2021 12/8/2021 001.103.00.9008.512214122 $1,710.80 $0.00 $1,710.80 WAYGT WAY, GARY T. 21-158 12/8/2021 001.133.00.0000.515924166 $350.20 $0.00 $350.20 WEBQA WEBQA, INC INV1169 12/9/2021 001.101.00.9199.511603505 $2,168.00 $0.00 $2,168.00 TOTAL FOR FUND # 001 --------------------------- $98,803.61 -------------- $0.00 $98,803.61 AGSPW AG SUPPLY COMPANY SERV 270733 12/1/2021 101.070.00.0000.544203100 AGSPW AG SUPPLY COMPANY CNDSV 270792 12/3/2021 101.010.00.0000.543503100 BINTR BUSINESS INTERIORS & EQUIP 135669 11/10/2021 101.050.00.0000.543303100 BINTR BUSINESS INTERIORS & EQUIP 135670 11/10/2021 101.050.00.0000.543304500 BINTR BUSINESS INTERIORS & EQUIP 135671 11/10/2021 101.070.00.0000.544204500 BINTR BUSINESS INTERIORS & EQUIP 135672 11/10/2021 101.070.00.0000.544203100 CMSIN CENTRAL MACHINERY SALES IN IM15753 11/30/2021 101.075.00.0000.542643113 CTEPH CITY OF EPHRATA DELSOL NOV2021 11/29/2021 101.050.00.0000.543504700 CTEPH CITY OF EPHRATA NOV2021 11/29/2021 101.060.00.0000.543504700 TWNMA CITY OF MATTAWA NOV2021 11/30/2021 101.030.00.0000.543504700 CNDSV CONSOLIDATED DISPOSAL SERV 124 CARD/11-21 CNDSV CONSOLIDATED DISPOSAL SERV CHELAN/11-21 CNDSV CONSOLIDATED DISPOSAL SERV RD E/11-21 CNDSV CONSOLIDATED DISPOSAL SERV RD P/NOV21 CNDSV CONSOLIDATED DISPOSAL SERV WHLRCDBD/11-21 CNDSV CONSOLIDATED DISPOSAL SERV WHLRRD$84/11-21 COLNT Columbia Networking 516 COLNT Columbia Networking 516 COLNT Columbia Networking 516 COLNT Columbia Networking 516 DELSOL DEL SOL INC 12246 DELSOL DEL SOL INC 12246 11/30/2021 101.050.00.0000.543304700 11/30/2021 101.010.00.0000.543304700 11/30/2021 101.030.00.0000.543504700 11/30/2021 101.030.00.0000.543504700 11/30/2021 101.020.00.0000.543504700 11/30/2021 101.020.00.0000.543504700 11/30/2021 101.010.00.0000.543504200 11/30/2021 101.020.00.0000.543504200 11/30/2021 101.030.00.0000.543504200 11/30/2021 101.050.00.0000.543304200 11/30/2021 101.010.00.0000.543504100 11/30/2021 101.050.00.0000.543304100 $6.49 $29.42 $147.49 $179.39 $64.92 $51.76 $325.20 $467.26 $77.88 $48.54 $25.00 $83.57 $83.99 $76.83 $18.00 $83.57 $65.00 $65.00 $195.00 $75.00 $527.70 $1,716.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.49 $29.42 $147.49 $179.39 $64.92 $51.76 $325.20 $467.26 $77.88 $48.54 $25.00 $83.57 $83.99 $76.83 $18.00 $83.57 $65.00 $65.00 $195.00 $75.00 $527.70 $1,716.25 System: 12/13/2021 3:34:56 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- DELSOL DEL SOL INC 12246 11/30/2021 101.050.00.0000.543504100 $3,274.03 $0.00 $3,274.03 DELSOL DEL SOL INC 12246 11/30/2021 101.060.00.0000.543504100 $329.82 $0.00 $329.82 WSDTO DEPT OF TRANSPORTATION RE313ATB11115037 11/15/2021 101.070.00.0000.595114100 $2,263.30 $0.00 $2,263.30 ENVTC ENVIROTECH CD202202636 11/30/2021 101.030.00.0000.542663100 $2,889.18 $0.00 $2,889.18 ENVTC ENVIROTECH CD202202637 11/30/2021 101.030.00.0000.542663100 $5,776.77 $0.00 $5,776.77 FISIN FABER INDUSTRIAL SUPPLY IN 1260207 11/18/2021 101.010.00.0000.543303500 $23.41 $0.00 $23.41 FISIN FABER INDUSTRIAL SUPPLY IN 1260431 11/29/2021 101.010.00.0000.543303100 $6.28 $0.00 $6.28 FSFSV FOUR SEASONS FARM SERVICE 342902 11/3/2021 101.010.00.0000.543303500 $70.99 $0.00 $70.99 FSFSV FOUR SEASONS FARM SERVICE 343060 11/19/2021 101.010.00.0000.543303500 $97.54 $0.00 $97.54 GCPUD GRANT CO PUBLIC UTILITY DI 13221/NOV21 11/29/2021 101.050.00.0000.543304700 $358.93 $0.00 $358.93 GCSHF GRANT CO SHERIFF 3241 12/1/2021 101.000.00.0000.521704200 $81.23 $0.00 $81.23 GCSHF GRANT CO SHERIFF 3241 12/1/2021 101.000.00.0000.521714100 $12,418.77 $0.00 $12,418.77 TWNHL HARTLINE TOWN OF NOV21 11/25/2021 101.010.00.0000.543304700 $39.75 $0.00 $39.75 MLSSI MOSES LAKE STEEL SUPPLY IN 1212890 12/2/2021 101.010.00.0000.542423100 $461.77 $0.00 $461.77 NKENG NICHOLLS KOVICH ENGINEERIN 18506-12 11/15/2021 101.060.00.0000.542544100 $5,584.15 $0.00 $5,584.15 N40OF North 40 Outfitters 124803 12/3/2021 101.020.00.0000.542763100 $28.10 $0.00 $28.10 GARAD OTHELLO DOORS/WALZ CONTRUC 10699 11/22/2021 101.020.00.0000.543504100 $1,084.00 $0.00 $1,084.00 PRTRC PORT OF ROYAL SLOPE NOV21 12/1/2021 101.030.00.0000.543504700 $157.63 $0.00 $157.63 QCLIN QCL INC 50332 11/18/2021 101.030.00.0000.543304100 $148.00 $0.00 $148.00 AMAZN SYNCHRONY BANK 445343959659 10/15/2021 101.050.00.0000.543303100 $25.75 $0.00 $25.75 AMAZN SYNCHRONY BANK 447499698946 11/3/2021 101.030.00.0000.543503100 $27.09 $0.00 $27.09 AMAIN SYNCHRONY BANK 447794769574 10/8/2021 101.050.00.0000.543303100 $224.01 $0.00 $224.01 AMAZN SYNCHRONY BANK 454585694944 10/12/2021 101.050.00.0000.543303100 $49.68 $0.00 $49.68 AMAZN SYNCHRONY BANK 454585694944 10/12/2021 101.075.00.0000.542643113 $118.16 $0.00 $118.16 AMAZN SYNCHRONY BANK 537563849456 10/12/2021 101.050.00.0000.543303100 $11.78 $0.00 $11.78 AMAZN SYNCHRONY BANK 538554837738 11/4/2021 101.050.00.0000.542303100 $37.82 $0.00 $37.82 AMAIN SYNCHRONY BANK 568478659586 11/3/2021 101.050.00.0000.543303100 $7.59 $0.00 $7.59 AMAIN SYNCHRONY BANK 573546699847 10/25/2021 101.060.00.0000.542543100 $36.62 $0.00 $36.62 AMAIN SYNCHRONY BANK 579396953956 10/28/2021 101.050.00.0000.543503100 $46.21 $0.00 $46.21 AMAIN SYNCHRONY BANK 597679664776 10/30/2021 101.030.00.0000.543503100 $80.55 $0.00 $80.55 AMAZN SYNCHRONY BANK 649987665793 10/15/2021 101.050.00.0000.543303100 $107.43 $0.00 $107.43 AMAZN SYNCHRONY BANK 73974678868 10/8/2021 101.050.00.0000.543303100 $68.59 $0.00 $68.59 AMAIN SYNCHRONY BANK 889983754573 10/20/2021 101.050.00.0000.542303100 $10.63 $0.00 $10.63 AMAIN SYNCHRONY BANK 973836486454 10/8/2021 101.050.00.0000.543303100 $11.91 $0.00 $11.91 AMAIN SYNCHRONY BANK 993473453457 10/28/2021 101.020.00.0000.543503100 $65.29 $0.00 $65.29 USLUF U.S. Linen Uniform 2838541 11/10/2021 101.010.00.0000.543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Uniform 2842325 11/17/2021 101.010.00.0000.543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Uniform 2851795 12/6/2021 101.020.00.0000.543304100 $35.74 $0.00 $35.74 USLUF U.S. Linen Uniform 2852818 12/7/2021 101.060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2852819 12/7/2021 101.010.00.0000.543304100 $27.37 $0.00 $27.37 WMWA WASTE MANAGEMENT OF WASHIN 0732232-1815-4 12/1/2021 101.030.00.0000.543504700 $48.83 $0.00 $48.83 WCWTR WILSON CREEK WATER NOV 2021 12/3/2021 101.010.00.0000.543304700 $49.59 $0.00 $49.59 XEROX XEROX CORPORATION 014984692 12/1/2021 101.050.00.0000.543303100 $156.03 $0.00 $156.03 XEROX XEROX CORPORATION 014984692 12/1/2021 101.070.00.0000.544203100 $156.02 -------------- $0.00 $156.02 TOTAL FOR FUND # 101 ------------- $40,955.18 -------------- $0.00 $40,955.18 GCPUD GRANT CO PUBLIC UTILITY DI 21-164 12/9/2021 104.146.00.1104.565204700 $181.00 $0.00 $181.00 System: 12/13/2021 3:34:56 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- KAYSR KAYSER'S CHAPEL OF MEMORIE 21-165 12/9/2021 104.146.00.1104.565204100 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-166 12/9/2021 104.146.00.1104.565204100 PPLCI PURPLE COYOTE INC 35571 12/9/2021 104.146.00.0000.565203100 SYNCHRONY BANK 435766949749 TOTAL FOR FUND # 104 AHPIN A & H PRINTER INC 130183 12/7/2021 108.150.00.8055.564123100 AHPIN A & H PRINTER INC 130183 12/7/2021 108.150.00.9055.566003100 AHPIN A & H PRINTER INC 130184 12/7/2021 108.150.00.8055.564123100 AHPIN A & H PRINTER INC 130184 12/7/2021 108.150.00.9055.566003100 AHPIN A & H PRINTER INC 130279 12/7/2021 108.150.00.8055.564123100 AHPIN A & H PRINTER INC 130279 12/7/2021 108.150.00.9055.566003100 BHPCR B.H PC REVOLVING FUND/DOH 0-051-563-196 12/7/2021 108.150.00.8055.564444153 BHPCR B.H PC REVOLVING FUND/DOH 0-051-563-196 12/7/2021 108.150.00.8055.564124153 BHPCR B.H PC REVOLVING FUND/DOH 0-051-563-196 12/7/2021 108.150.00.9055.566004153 BHPCR B.H PC REVOLVING FUND/DOH 0-051-521-856 12/7/2021 108.150.00.8055.564444153 CBHML COLUMBIA BASIN PUBLISHING I00494262-1129202 12/8/2021 108.150.00.8055.564124400 CBHML COLUMBIA BASIN PUBLISHING I00494262-1129202 12/8/2021 108.150.00.9055.566004400 CTSAR Consolidated Technology Se 90112021110074 12/7/2021 108.150.00.8055.564124200 FIKES Fikes Northwest 52111291 12/7/2021 108.150.00.8055.564124100 FIKES Fikes Northwest 52111291 12/7/2021 108.150.00.8055.564123123 LAPIN LAPIN LAPIN LAPIN LAPIN LAPIN LAPIN LAPIN LAPIN LAPIN LAPIN LAPIN LAPIN LAPIN LAPIN LAPIN MMAIE PTCWAD PTCWAD PTCWAD PTCWAD PTCWAD PTCWAD PTCWAD PTCWAD LAKE AUTO PARTS INC LAKE AUTO PARTS INC LAKE AUTO PARTS INC LAKE AUTO PARTS INC LAKE AUTO PARTS INC LAKE AUTO PARTS INC LAKE AUTO PARTS INC LAKE AUTO PARTS INC LAKE AUTO PARTS INC LAKE AUTO PARTS INC LAKE AUTO PARTS INC LAKE AUTO PARTS INC LAKE AUTO PARTS INC LAKE AUTO PARTS INC LAKE AUTO PARTS INC LAKE AUTO PARTS INC 765508 765508 765508 765508 765508 765508 765508 765508 766155 766155 766155 766155 766155 766155 766155 766155 MARTIN -MORRIS AGENCY INC.. 196642 Pro -Touch Car Wash & Auto 13373 Pro -Touch Car Wash & Auto 13373 Pro -Touch Car Wash & Auto 13373 Pro -Touch Car Wash & Auto 13373 Pro -Touch Car Wash & Auto 13373 Pro -Touch Car Wash & Auto 13373 Pro -Touch Car Wash & Auto 13373 Pro -Touch Car Wash & Auto 13373 12/7/2021 108.150.00.8055.564123122 12/7/2021 108.150.00.9055.566003122 12/7/2021 108.150.00.8052.564413122 12/7/2021 108.150.00.8055.564443122 12/7/2021 108.150.00.8062.564443122 12/7/2021 108.150.00.8063.564443122 12/7/2021 108.150.00.8059.564443122 12/7/2021 108.150.00.8053.564443122 12/7/2021 108.150.00.8055.564123122 12/7/2021 108.150.00.9055.566003122 12/7/2021 108.150.00.8052.564413122 12/7/2021 108.150.00.8055.564443122 12/7/2021 108.150.00.8062.564443122 12/7/2021 108.150.00.8063.564443122 12/7/2021 108.150.00.8059.564443122 12/7/2021 108.150.00.8053.564443122 12/7/2021 108.150.00.8055.564444607 12/9/2021 108.150.00.8055.564124802 12/9/2021 108.150.00.9055.566004802 12/9/2021 108.150.00.8052.564444802 12/9/2021 108.150.00.8055.564444802 12/9/2021 108.150.00.8062.564444802 12/9/2021 108.150.00.8063.564444802 12/9/2021 108.150.00.8059.564444802 12/9/2021 108.150.00.8053.564444802 $2,500.00 $0.00 $2,500.00 $2,500.00 $0.00 $2,500.00 $53.37 -------------- ------------- $0.00 $53.37 $5,234.37 -------------- $0.00 $5,234.37 $991.60 $135.22 $388.13 $52.93 $157.40 $21.46 $13.00 $11.44 $1.56 $26.00 $968.00 $132.00 $315.45 $21.75 $3.24 $3.49 $0.48 $5.61 $19.42 $1.25 $0.44 $13.53 $2.32 $0.65 $0.09 $1.04 $3.62 $0.23 $0.08 $2.52 $0.43 $4,474.02 $1.10 $0.15 $0.29 $5.32 $1.50 $0.14 $4.40 $0.11 AMAZN SYNCHRONY BANK 435598348368 12/7/2021 108.150.00.8055.564123500 $25.68 AMAZN SYNCHRONY BANK 435598348368 12/7/2021 108.150.00.9055.566003500 $3.50 AMAIN SYNCHRONY BANK 435766949749 12/7/2021 108.150.00.8055.564123500 $205.29 AMAIN SYNCHRONY BANK 435766949749 12/7/2021 108.150.00.9055.566003500 $27.99 AMAZN SYNCHRONY BANK 435937797383 12/7/2021 108.150.00.8055.564443500 $74.36 AMAZN SYNCHRONY BANK 458575483654 12/7/2021 108.150.00.8055.564123500 $133.44 AMAZN SYNCHRONY BANK 466396596896 12/7/2021 108.150.00.8055.564123123 $23.83 AMAIN SYNCHRONY BANK 466396596896 12/7/2021 108.150.00.9055.566003123 $3.25 AMAIN SYNCHRONY BANK 466396596896 12/7/2021 108.150.00.8055.564123101 $17.82 AMAZN SYNCHRONY BANK 466396596896 12/7/2021 108.150.00.9055.566003101 $2.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $991.60 $135.22 $388.13 $52.93 $157.40 $21.46 $13.00 $11.44 $1.56 $26.00 $968.00 $132.00 $315.45 $21.75 $3.24 $3.49 $0.48 $5.61 $19.42 $1.25 $0.44 $13.53 $2.32 $0.65 $0.09 $1.04 $3.62 $0.23 $0.08 $2.52 $0.43 $4,474.02 $1.10 $0.15 $0.29 $5.32 $1.50 $0.14 $4.40 $0.11 $25.68 $3.50 $205.29 $27.99 $74.36 $133.44 $23.83 $3.25 $17.82 $2.43 System: 12/13/2021 3:34:56 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- AMAZN SYNCHRONY BANK 639679479338 12/7/2021 108.150.00.8055.564123500 $55.27 $0.00 $55.27 AMAZN SYNCHRONY BANK 738355588967 12/7/2021 108.150.00.8059.564443500 $71.52 $0.00 $71.52 AMAIN SYNCHRONY BANK 846686384366 12/7/2021 108.150.00.8055.564123500 $3.79 $0.00 $3.79 AMAIN SYNCHRONY BANK 846686384366 12/7/2021 108.150.00.9055.566003500 $0.52 $0.00 $0.52 AMAZN SYNCHRONY BANK 996739953355 12/7/2021 108.150.00.9055.566003130 $22.28 $0.00 $22.28 WBVCO WEINSTEIN BEVERAGE CO 514907 12/9/2021 108.150.00.8055.564124100 $69.30 $0.00 $69.30 WBVCO WEINSTEIN BEVERAGE CO 514907 12/9/2021 108.150.00.9055.566004100 $7.70 $0.00 $7.70 WDDAT WOODARD AUTO AND TRUCK 1027873 12/7/2021 108.150.00.8055.564124802 $110.78 $0.00 $110.78 WDDAT WOODARD AUTO AND TRUCK 1027873 12/7/2021 108.150.00.9055.566004802 $15.11 $0.00 $15.11 WDDAT WOODARD AUTO AND TRUCK 1027873 12/7/2021 108.150.00.8052.564414802 $178.28 $0.00 $178.28 WDDAT WOODARD AUTO AND TRUCK 1027873 12/7/2021 108.150.00.8055.564444802 $617.11 $0.00 $617.11 WDDAT WOODARD AUTO AND TRUCK 1027873 12/7/2021 108.150.00.8062.564444802 $39.78 $0.00 $39.78 WDDAT WOODARD AUTO AND TRUCK 1027873 12/7/2021 108.150.00.8063.564444802 $13.90 $0.00 $13.90 WDDAT WOODARD AUTO AND TRUCK 1027873 12/7/2021 108.150.00.8059.564444802 $429.97 $0.00 $429.97 WDDAT WOODARD AUTO AND TRUCK 1027873 12/7/2021 108.150.00.8053.564444802 $73.72 --------------------------- $0.00 $73.72 TOTAL FOR FUND # 108 $10,008.03 -------------- $0.00 $10,008.03 ADPSI ADVANCED PROTECTION SERVIC R131821 11/30/2021 109.151.00.0000.521234100 $47.64 $0.00 $47.64 ADPSI ADVANCED PROTECTION SERVIC R131822 11/30/2021 109.151.00.0000.521234100 $32.47 $0.00 $32.47 BINTR BUSINESS INTERIORS & EQUIP 135926 11/22/2021 109.151.00.0000.521234800 $68.49 $0.00 $68.49 CTEPH CITY OF EPHRATA 007009-000 11/21 11/30/2021 109.151.00.0000.521234700 $39.50 $0.00 $39.50 CTEPH CITY OF EPHRATA 012844-000 11/21 11/30/2021 109.151.00.0000.521234700 $299.28 $0.00 $299.28 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 11/21 11/24/2021 109.151.00.0000.521234700 $291.56 $.0.00 $291.56 SIRAC SHERIFF'S INVEST. REVOLVIN 120121 INET 12/1/2021 109.151.00.0000.521234900 $1,898.72 $0.00 $1,898.72 TOTAL FOR FUND # 109 --------------------------- $2,677.66 -------------- $0.00 $2,677.66 GCHDS GRANT CO HEALTH DIST INV-0460 11/30/2021 112.154.00.0000.523603100 $30.00 $0.00 $30.00 GRCOJ Grant County Jail 4053 11/21 11/15/2021 112.154.00.0000.523604100 $32.00 $0.00 $32.00 HOMWA HOMEWAV, LLC 201111-GRA-WA-K 12/8/2021 112.154.00.0000.523604200 $1,555.00 $0.00 $1,555.00 KEEFE KEEFE COMMISSARY NETWORK S 3221071 12/2/2021 112.154.00.0000.523604100 $1,636.02 $0.00 $1,636.02 KEEFE KEEFE COMMISSARY NETWORK S 3226829-2509470 12/7/2021 112.154.00.0000.523604100 ($7.90) --------------------------- $0.00 ($7.90) TOTAL FOR FUND # 112 $3,245.12 -------------- $0.00 $3,245.12 AMAZN SYNCHRONY BANK 566887 12/9/2021 114.156.00.0000.557303100 $108.68 $0.00 $108.68 AMAZN SYNCHRONY BANK 596653 12/9/2021 114.156.00.0000.557303100 $180.28 $0.00 $180.28 AMAZN SYNCHRONY BANK 496855 12/9/2021 114.156.00.0000.557303100 $93.78 $0.00 $93.78 TOTAL FOR FUND # 114 --------------------------- $382.74 -------------- $0.00 $382.74 ALPMA Alpha Media LLC MCC-1211115854 12/8/2021 116.159.00.9703.573704401 $1,000.00 $0.00 $1,000.00 BINTR BUSINESS INTERIORS & EQUIP 135865 12/8/2021 116.159.00.9702.573704502 $142.56 $0.00 $142.56 CBHML COLUMBIA BASIN PUBLISHING I00496518-1192021 11/20/2021 116.159.00.9703.573704401 $325.00 $0.00 $325.00 CMTAT COMMUNITY ATTRIBUTES INC 3236 11/30/2021 116.159.00.9702.573704100 $8,949.37 $0.00 $8,949.37 MLFMK MOSES LAKE FARMERS MARKET DAM21-096 12/9/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 System: 12/13/2021 3:34:56 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date RICAL RICKMAN, ALIESHA DAM21-053 12/9/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 RICAL RICKMAN, ALIESHA DAM21-053 12/9/2021 116.159.00.9702.347900200 $120.00 $0.00 $120.00 RICAL RICKMAN, ALIESHA DAM21-053 12/9/2021 116.000.00.0000.237010000 $9.84 $0.00 $9.84 STARP STARPLEX CORPORATION 46270 12/8/2021 116.159.00.9702.573704100 $378.40 $0.00 $378.40 WASMA WA Simmental Association DAM21-027 12/9/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 TOTAL FOR FUND # 116 --------------------------- $13,175.17 -------------- $0.00 $13,175.17 KUSIG KUSTOM SIGNALS INC 588179 10/5/2021 121.163.00.9114.594216400 $6,409.69 --------------------------- $0.00 $6,409.69 TOTAL FOR FUND # 121 $6,409.69 -------------- $0.00 $6,409.69 CNLKS Century Link.... 5097626922 11/21 12/7/2021 125.167.00.8002.568604200 $5.19 $0.00 $5.19 CNLKS Century Link.... 5097626922 11/21 12/7/2021 125.167.00.8003.568604200 $100.66 $0.00 $100.66 LSTCM LES SCHWAB TIRE CENTER 32100833076 12/7/2021 125.167.00.8002.568604802 $3.40 $0.00 $3.40 LSTCM LES SCHWAB TIRE CENTER 32100833076 12/7/2021 125.167.00.8003.568604802 $65.95 $0.00 $65.95 LSTCM LES SCHWAB TIRE CENTER 32100833669 12/7/2021 125.167.00.8002.568604802 $175.47 --------------------------- $0.00 $175.47 TOTAL FOR FUND # 125 $350.67 -------------- $0.00 $350.67 AGSPW AG SUPPLY COMPANY 270751 12/6/2021 126.168.00.9112.573703564 $34.64 $0.00 $34.64 AGSPW AG SUPPLY COMPANY 3962 12/6/2021 126.168.00.9112.573703564 $23.56 $0.00 $23.56 AGSPW AG SUPPLY COMPANY 3960 12/6/2021 126.168.00.9112.573703564 $53.91 $0.00 $53.91 CORFE CORTZ FENCING LLC 3898 12/3/2021 126.168.00.9112.518303564 $4,200.00 $0.00 $4,200.00 CORFE CORTZ FENCING LLC 3898 12/3/2021 126.168.00.9112.594186210 $141.42 $0.00 $141.42 M&LSU M&L SUPPLY CO. INC 5100475322.001 12/6/2021 126.168.00.9112.573703564 $581.70 $0.00 $581.70 MCMAS McMaster-Carr Supply Compa 69160509 12/8/2021 126.168.00.9112.594186210 $1,050.93 $0.00 $1,050.93 NPECL Neppel Electric & Controls 294301 12/2/2021 126.168.00.9116.594736210 $7,852.22 $0.00 $7,852.22 TOTAL FOR FUND # 126 --------------------------- $13,938.38 -------------- $0.00 $13,938.38 AZLGC A2Z LEGAL COURIERS RLM-2021004022 12/9/2021 128.170.00.8049.565503181 $65.00 $0.00 $65.00 BINTR BUSINESS INTERIORS & EQUIP 135959 12/9/2021 128.170.00.8024.565504500 $16.85 $0.00 $16.85 BINTR BUSINESS INTERIORS & EQUIP 135959 12/9/2021 128.170.00.8026.565504500 $5.33 $0.00 $5.33 BINTR BUSINESS INTERIORS & EQUIP 135959 12/9/2021 128.170.00.8026.565504500 $46.65 $0.00 $46.65 BINTR BUSINESS INTERIORS & EQUIP 135959 12/9/2021 128.170.00.8027.565504500 $2.19 $0.00 $2.19 BINTR BUSINESS INTERIORS & EQUIP 135959 12/9/2021 128.170.00.8029.565504500 $1.62 $0.00 $1.62 BINTR BUSINESS INTERIORS & EQUIP 135959 12/9/2021 128.170.00.8036.565504500 $1.81 $0.00 $1.81 BINTR BUSINESS INTERIORS & EQUIP 135959 12/9/2021 128.170.00.8049.565504500 $19.33 $0.00 $19.33 BINTR BUSINESS INTERIORS & EQUIP 135959 12/9/2021 128.170.00.8031.565504500 $20.09 $0.00 $20.09 BINTR BUSINESS INTERIORS & EQUIP 135959 12/9/2021 128.170.00.8032.565504500 $1.52 $0.00 $1.52 BINTR BUSINESS INTERIORS & EQUIP 135959 12/9/2021 128.170.00.8031.565504500 $1.14 $0.00 $1.14 BINTR BUSINESS INTERIORS & EQUIP 135959 12/9/2021 128.170.00.8038.565504500 $8.85 $0.00 $8.85 BINTR BUSINESS INTERIORS & EQUIP 135959 12/9/2021 128.170.00.9325.565504500 $10.09 $0.00 $10.09 BINTR BUSINESS INTERIORS & EQUIP 135959 12/9/2021 128.170.00.9327.565504500 $13.90 $0.00 $13.90 BINTR BUSINESS INTERIORS & EQUIP 135959 12/9/2021 128.170.00.8067.565504500 $13.80 $0.00 $13.80 BINTR BUSINESS INTERIORS & EQUIP 135960 12/9/2021 128.170.00.8024.565504500 $15.71 $0.00 $15.71 BINTR BUSINESS INTERIORS & EQUIP 135960 12/9/2021 128.170.00.8026.565504500 $4.97 $0.00 $4.97 BINTR BUSINESS INTERIORS & EQUIP 135960 12/9/2021 128.170.00.8026.565504500 $43.50 $0.00 $43.50 BINTR BUSINESS INTERIORS & EQUIP 135960 12/9/2021 128.170.00.8027.565504500 $2.04 $0.00 $2.04 BINTR BUSINESS INTERIORS & EQUIP 135960 12/9/2021 128.170.00.8029.565504500 $1.51 $0.00 $1.51 System: 12/13/2021 3:34:56 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- BINTR BUSINESS INTERIORS & EQUIP 135960 12/9/2021 128.170.00.8036.565504500 $1.69 $0.00 $1.69 BINTR BUSINESS INTERIORS & EQUIP 135960 12/9/2021 128.170.00.8049.565504500 $18.02 $0.00 $18.02 BINTR BUSINESS INTERIORS & EQUIP 135960 12/9/2021 128.170.00.8031.565504500 $18.73 $0.00 $18.73 BINTR BUSINESS INTERIORS & EQUIP 135960 12/9/2021 128.170.00.8032.565504500 $1.42 $0.00 $1.42 BINTR BUSINESS INTERIORS & EQUIP 135960 12/9/2021 128.170.00.8031.565504500 $1.07 $0.00 $1.07 BINTR BUSINESS INTERIORS & EQUIP 135960 12/9/2021 128.170.00.8038.565504500 $8.26 $0.00 $8.26 BINTR BUSINESS INTERIORS & EQUIP 135960 12/9/2021 128.170.00.9325.565504500 $9.41 $0.00 $9.41 BINTR BUSINESS INTERIORS & EQUIP 135960 12/9/2021 128.170.00.9327.565504500 $12.96 $0.00 $12.96 BINTR BUSINESS INTERIORS & EQUIP 135960 12/9/2021 128.170.00.8067.565504500 $12.88 $0.00 $12.88 CTMSL CITY OF MOSES LAKE 11302021 -CITY 12/9/2021 128.170.00.8024.565504760 $162.84 $0.00 $162.84 CBHML COLUMBIA BASIN PUBLISHING I00495426 12/9/2021 128.170.00.8024.565504144 $77.45 $0.00 $77.45 CBHML COLUMBIA BASIN PUBLISHING I00495426 12/9/2021 128.170.00.8026.565504144 $24.50 $0.00 $24.50 CBHML COLUMBIA BASIN PUBLISHING I00495426 12/9/2021 128.170.00.8026.565504144 $214.41 $0.00 $214.41 CBHML COLUMBIK BASIN PUBLISHING I00495426 12/9/2021 128.170.00.8027.565504144 $10.06 $0.00 $10.06 CBHML COLUMBIA BASIN PUBLISHING I00495426 12/9/2021 128.170.00.8029.565504144 $7.44 $0.00 $7.44 CBHML COLUMBIA BASIN PUBLISHING I00495426 12/9/2021 128.170.00.8036.565504144 $8.31 $0.00 $8.31 CBHML COLUMBIA BASIN PUBLISHING I00495426 12/9/2021 128.170.00.8049.565504144 $88.83 $0.00 $88.83 CBHML COLUMBIA BASIN PUBLISHING I00495426 12/9/2021 128.170.00.8031.565504144 $92.33 $0.00 $92.33 CBHML COLUMBIA BASIN PUBLISHING 100495426 12/9/2021 128.170.00.8032.565504144 $7.00 $0.00 $7.00 CBHML COLUMBIA BASIN PUBLISHING I00495426 12/9/2021 128.170.00.8031.565504144 $5.25 $0.00 $5.25 CBHML COLUMBIA BASIN PUBLISHING I00495426 12/9/2021 128.170.00.8038.565504144 $40.69 $0.00 $40.69 CBHML COLUMBIA BASIN PUBLISHING I00495426 12/9/2021 128.170.00.9325.565504144 $46.38 $0.00 $46.38 CBHML COLUMBIA BASIN PUBLISHING I00495426 12/9/2021 128.170.00.9327.565504144 $63.89 $0.00 $63.89 CBHML COLUMBIA BASIN PUBLISHING I00495426 12/9/2021 128.170.00.8067.565504144 $63.46 $0.00 $63.46 KDRM KDRM/KBSN Radio 107-00005-0010 12/9/2021 128.170.00.8024.565504144 $6.20 $0.00 $6.20 KDRM KDRM/KBSN Radio 107-00005-0010 12/9/2021 128.170.00.8026.565504144 $1.96 $0.00 $1.96 KDRM KDRM/KBSN Radio 107-00005-0010 12/9/2021 128.170.00.8026.565504144 $17.15 $0.00 $17.15 KDRM KDRM/KBSN Radio 107-00005-0010 12/9/2021 128.170.00.8027.565504144 $0.81 $0.00 $0.81 KDRM KDRM/KBSN Radio 107-00005-0010 12/9/2021 128.170.00.8029.565504144 $0.60 $0.00 $0.60 KDRM KDRM/KBSN Radio 107-00005-0010 12/9/2021 128.170.00.8036.565504144 $0.67 $0.00 $0.67 KDRM KDRM/KBSN Radio 107-00005-0010 12/9/2021 128.170.00.8049.565504144 $7.11 $0.00 $7.11 KDRM KDRM/KBSN Radio 107-00005-0010 12/9/2021 128.170.00.8031.565504144 $7.39 $0.00 $7.39 KDRM KDRM/KBSN Radio 107-00005-0010 12/9/2021 128.170.00.8032.565504144 $0.56 $0.00 $0.56 KDRM KDRM/KBSN Radio 107-00005-0010 12/9/2021 128.170.00.8031.565504144 $0.42 $0.00 $0.42 KDRM KDRM/KBSN Radio 107-00005-0010 12/9/2021 128.170.00.8038.565504144 $3.26 $0.00 $3.26 KDRM KDRM/KBSN Radio 107-00005-0010 12/9/2021 128.170.00.9325.565504144 $3.71 $0.00 $3.71 KDRM KDRM/KBSN Radio 107-00005-0010 12/9/2021 128.170.00.9327.565504144 $5.11 $0.00 $5.11 KDRM KDRM/KBSN Radio 107-00005-0010 12/9/2021 128.170.00.8067.565504144 $5.05 $0.00 $5.05 QUALI MELVA LANE LLC 207 -TD 12/9/2021 128.170.00.8049.565504502 $180.00 $0.00 $180.00 NHRFD NEW HOPE REVOLVING FUND 1832-DGL 12/9/2021 128.170.00.8021.565504501 $1,300.00 $0.00 $1,300.00 NHPTC New Hope Petty Cash 12082021 -LO 12/9/2021 128.170.00.8025.565503100 $10.83 $0.00 $10.83 NHPTC New Hope Petty Cash 12032021 -EB 12/9/2021 128.170.00.8026.565503100 $1.97 $0.00 $1.97 NHPTC New Hope Petty Cash 12032021 -EB 12/9/2021 128.170.00.8049.565503100 $0.86 $0.00 $0.86 NHPTC New Hope Petty Cash 12032021 -EB 12/9/2021 128.170.00.8031.565503100 $0.87 $0.00 $0.87 NHPTC New Hope Petty Cash 12032021 -EB 12/9/2021 128.170.00.9327.565503100 $0.61 $0.00 $0.61 NHPTC New Hope Petty Cash 12012021 -MA 12/9/2021 128.170.00.8024.565503100 $4.25 $0.00 $4.25 NHPTC New Hope Petty Cash 12012021 -MA 12/9/2021 128.170.00.8026.565503100 $1.34 $0.00 $1.34 NHPTC New Hope Petty Cash 12012021 -MA 12/9/2021 128.170.00.8026.565503100 $11.76 $0.00 $11.76 NHPTC New Hope Petty Cash 12012021 -MA 12/9/2021 128.170.00.8027.565503100 $0.55 $0.00 $0.55 NHPTC New Hope Petty Cash 12012021 -MA 12/9/2021 128.170.00.8029.565503100 $0.41 $0.00 $0.41 NHPTC New Hope Petty Cash 12012021 -MA 12/9/2021 128.170.00.8036.565503100 $0.46 $0.00 $0.46 NHPTC New Hope Petty Cash 12012021 -MA 12/9/2021 128.170.00.8049.565503100 $4.87 $0.00 $4.87 NHPTC New Hope Petty Cash 12012021 -MA 12/9/2021 128.170.00.8031.565503100 $5.06 $0.00 $5.06 NHPTC New Hope Petty Cash 12012021 -MA 12/9/2021 128.170.00.8032.565503100 $0.38 $0.00 $0.38 NHPTC New Hope Petty Cash 12012021 -MA 12/9/2021 128.170.00.8031.565503100 $0.29 $0.00 $0.29 NHPTC New Hope Petty Cash 12012021 -MA 12/9/2021 128.170.00.8038.565503100 $2.23 $0.00 $2.23 NHPTC New Hope Petty Cash 12012021 -MA 12/9/2021 128.170.00.9325.565503100 $2.54 $0.00 $2.54 NHPTC New Hope Petty Cash 12012021 -MA 12/9/2021 128.170.00.9327.565503100 $3.50 $0.00 $3.50 NHPTC New Hope Petty Cash 12012021 -MA 12/9/2021 128.170.00.8067.565503100 $3.50 $0.00 $3.50 NHPTC New Hope Petty Cash 12022021 -EB 12/9/2021 128.170.00.8026.565503100 $3.95 $0.00 $3.95 NHPTC New Hope Petty Cash 12022021 -EB 12/9/2021 128.170.00.8049.565503100 $1.72 $0.00 $1.72 NHPTC New Hope Petty Cash 12022021 -EB 12/9/2021 128.170.00.8031.565503100 $1.75 $0.00 $1.75 System: 12/13/2021 3:34:56 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- NHPTC New Hope Petty Cash 12022021 -EB 12/9/2021 128.170.00.9327.565503100 $1.21 $0.00 $1.21 NHPTC New Hope Petty Cash 12092021 -MH 12/9/2021 128.170.00.8031.565504100 $1.34 $0.00 $1.34 NHPTC New Hope Petty Cash 12092021 -MH 12/9/2021 128.170.00.8067.565504100 $1.34 $0.00 $1.34 NHPTC New Hope Petty Cash 12092021 -MH 12/9/2021 128.170.00.8024.565504100 $1.34 $0.00 $1.34 NHPTC New Hope Petty Cash 12092021 -MH 12/9/2021 128.170.00.8026.565504100 $6.03 $0.00 $6.03 NHPTC New Hope Petty Cash 12092021 -MH 12/9/2021 128.170.00.8027.565504100 $3.34 $0.00 $3.34 PTCWAD Pro -Touch Car Wash & Auto 13370 12/9/2021 128.170.00.8026.565504800 $4.47 $0.00 $4.47 PTCWAD Pro -Touch Car Wash & Auto 13370 12/9/2021 128.170.00.8049.565504800 $1.94 $0.00 $1.94 PTCWAD Pro -Touch Car Wash & Auto 13370 12/9/2021 128.170.00.8031.565504800 $1.98 $0.00 $1.98 PTCWAD Pro -Touch Car Wash & Auto 13370 12/9/2021 128.170.00.9327.565504802 $1.37 $0.00 $1.37 TENPIN RUSSELL HOSPITALITY INC 3104 12/9/2021 128.170.00.8026.565504502 $110.40 $0.00 $110.40 AMAIN SYNCHRONY BANK 454575634338 12/9/2021 128.170.00.8024.565503100 $15.57 $0.00 $15.57 AMAIN SYNCHRONY BANK 454575634338 12/9/2021 128.170.00.8026.565503100 $4.93 $0.00 $4.93 AMAIN SYNCHRONY BANK 454575634338 12/9/2021 128.170.00.8026.565503100 $43.10 $0.00 $43.10 AMAZN SYNCHRONY BANK 454575634338 12/9/2021 128.170.00.8027.565503100 $2.02 $0.00 $2.02 AMAZN SYNCHRONY BANK 454575634338 12/9/2021 128.170.00.8029.565503100 $1.50 $0.00 $1.50 AMAZN SYNCHRONY BANK 454575634338 12/9/2021 128.170.00.8036.565503100 $1.67 $0.00 $1.67 AMAZN SYNCHRONY BANK 454575634338 12/9/2021 128.170.00.8049.565503100 $17.85 $0.00 $17.85 AMAZN SYNCHRONY BANK 454575634338 12/9/2021 128.170.00.8031.565503100 $18.56 $0.00 $18.56 AMAZN SYNCHRONY BANK 454575634338 12/9/2021 128.170.00.8032.565503100 $1.41 $0.00 $1.41 AMAZN SYNCHRONY BANK 454575634338 12/9/2021 128.170.00.8031.565503100 $1.06 $0.00 $1.06 AMAIN SYNCHRONY BANK 454575634338 12/9/2021 128.170.00.8038.565503100 $8.18 $0.00 $8.18 AMAZN SYNCHRONY BANK 454575634338 12/9/2021 128.170.00.9325.565503100 $9.32 $0.00 $9.32 AMAIN SYNCHRONY BANK 454575634338 12/9/2021 128.170.00.9327.565503100 $12.84 $0.00 $12.84 AMAZN SYNCHRONY BANK 454575634338 12/9/2021 128.170.00.8067.565503100 $12.74 $0.00 $12.74 AMAZN SYNCHRONY BANK 565795453649 12/9/2021 128.170.00.8024.565503100 $0-.78 $0.00 $0.78 AMAZN SYNCHRONY BANK 565795453649 12/9/2021 128.170.00.8026.565503100 $0.25 $0.00 $0.25 AMAZN SYNCHRONY BANK 565795453649 12/9/2021 128.170.00.8026.565503100 $2.17 $0.00 $2.17 AMAZN SYNCHRONY BANK 565795453649 12/9/2021 128.170.00.8027.565503100 $0.10 $0.00 $0.10 AMAZN SYNCHRONY BANK 565795453649 12/9/2021 128.170.00.8029.565503100 $0.08 $0.00 $0.08 AMAZN SYNCHRONY BANK 565795453649 12/9/2021 128.170.00.8036.565503100 $0.08 $0.00 $0.08 AMAIN SYNCHRONY BANK 565795453649 12/9/2021 128.170.00.8049.565503100 $0.90 $0.00 $0.90 AMAIN SYNCHRONY BANK 565795453649 12/9/2021 128.170.00.8031.565503100 $0.93 $0.00 $0.93 AMAIN SYNCHRONY BANK 565795453649 12/9/2021 128.170.00.8032.565503100 $0.07 $0.00 $0.07 AMAZN SYNCHRONY BANK 565795453649 12/9/2021 128.170.00.8031.565503100 $0.05 $0.00 $0.05 AMAZN SYNCHRONY BANK 565795453649 12/9/2021 128.170.00.8038.565503100 $0.41 $0.00 $0.41 AMAZN SYNCHRONY BANK 565795453649 12/9/2021 128.170.00.9325.565503100 $0.47 $0.00 $0.47 AMAZN SYNCHRONY BANK 565795453649 12/9/2021 128.170.00.9327.565503100 $0.65 $0.00 $0.65 AMAZN SYNCHRONY BANK 565795453649 12/9/2021 128.170.00.8067.565503100 $0.65 $0.00 $0.65 AMAIN SYNCHRONY BANK 793738583469 12/9/2021 128.170.00.8025.565503100 $91.90 $0.00 $91.90 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.8024.565504107 $6.40 $0.00 $6.40 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.8026.565504107 $2.15 $0.00 $2.15 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.8026.565504107 $15.85 $0.00 $15.85 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.8027.565504107 $0.77 $0.00 $0.77 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.8029.565504107 $0.68 $0.00 $0.68 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.8036.565504107 $0.83 $0.00 $0.83 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.8049.565504107 $6.53 $0.00 $6.53 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.8031.565504107 $6.04 $0.00 $6.04 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.8032.565504107 $2.61 $0.00 $2.61 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.8031.565504107 $0.53 $0.00 $0.53 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.8038.565504100 $6.43 $0.00 $6.43 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.9325.565504107 $7.77 $0.00 $7.77 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.9327.565504107 $4.86 $0.00 $4.86 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.8067.565504107 $2.65 $0.00 $2.65 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.8024.565504107 $3.40 $0.00 $3.40 USLUF U.S. Linen Uniform 2854734 12/9/2021 128.170.00.8024.565504107 $6.05 $0.00 $6.05 VYVE VYVE BROADBAND 120221-VYVE 12/9/2021 128.170.00.8024.565504260 $195.95 -------------- $0.00 $195.95 TOTAL FOR FUND # 128 ------------- $3,551.38 -------------- $0.00 $3,551.38 BINTR BUSINESS INTERIORS & EQUIP INV 10274,135534 12/9/2021 138.116.00.0000.524203100 $273.16 $0.00 $273.16 System: 12/13/2021 3:34:56 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------------------------------------------------------------------------------------------- BINTR BUSINESS INTERIORS & EQUIP INV 10274,135534 12/9/2021 138.116.00.0000.524204800 $211.64 $0.00 $211.64 COMPT COMMERCIAL PRINTING INC INV 125168 11/22/2021 138.116.00.0000.524203100 $36.82 $0.00 $36.82 GCCMS GRANT CO COMMUNICATIONS NOV 2021 MAILING 12/9/2021 138.116.00.0000.524204292 $117.40 $0.00 $117.40 SHRDT Shred-it USA INV 800017510 12/9/2021 138.116.00.0000.524204100 $84.00 $0.00 $84.00 SHRDT Shred-it USA INV 8000386391 12/9/2021 138.116.00.0000.524204100 $80.61 $0.00 $80.61 NWCDP THE BUILDING DEPARTMENT LL INV 3770 12/9/2021 138.116.00.0000.524204100 $48.96 $0.00 $48.96 WSAFM WA ST ASSOC FIRE MARSHALS INV 00630 12/9/2021 138.116.00.0000.524204900 $550.00 -------------- $0.00 $550.00 TOTAL FOR FUND # 138 ------------- $1,402.59 $0.00 -------------- $1,402.59 CTMSL CITY OF MOSES LAKE ML ESG #21-11 12/9/2021 190.001.00.7602.518634981 $30,572.80 $0.00 $30,572.80 CTMSL CITY OF MOSES LAKE ML ESG #21-08 12/9/2021 190.001.00.7602.518634981 $66,862.02 $0.00 $66,862.02 HAGCO HOUSING AUTHORITY OF GRANT HA ERAP 2.0 21-3 12/13/2021 190.001.00.7610.518634981 $1,118,292.52 $0.00 $1,118,292.52 HAGCO HOUSING AUTHORITY OF GRANT HA ESG #21-19 12/13/2021 190.001.00.7601.518634981 $974.81 $0.00 $974.81 HAGCO HOUSING AUTHORITY OF GRANT HA CHG #21-05 12/13/2021 190.001.00.0000.565404100 $39,381.96 -------------- $0.00 $39,381.96 TOTAL FOR FUND # 190 ------------- $1,256,084.11 $0000 -------------- $1,256,084.11 GCCLK GRANT CO CLERK BLAKE SEPT-NOV 21 12/8/2021 192.000.00.0000.589900000 $11,481.59 -------------- $0.00 $11,481.59 TOTAL FOR FUND # 192 ------------- $11,481.59 $0.00 -------------- $11,481.59 AGSPW AG SUPPLY COMPANY 270746 12/2/2021 401.401.00.0000.537903100 $86.46 $0.00 $86.46 AGSPW AG SUPPLY COMPANY 270777 12/2/2021 401.401.00.0000.537903100 $37.03 $0.00 $37.03 CNDSV CONSOLIDATED DISPOSAL SERV HWY243/11-21 11/30/2021 401.000.00.0000.537934700 $60.00 $0.00 $60.00 CNDSV CONSOLIDATED DISPOSAL SERV NEVA LK/11-21 11/30/2021 401.000.00.0000.537934700 $30.00 $0.00 $30.00 COLNT Columbia Networking 516 SW 11/30/2021 401.000.00.0000.537114200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 12246 11/30/2021 401.401.00.0000.537904100 $220.67 $0.00 $220.67 DELSOL DEL SOL INC 12246 SW 11/30/2021 401.401.00.0000.537904100 $487.68 $0.00 $487.68 DLPBO Dept of Labor & Industries 344761 12/2/2021 401.401.00.0000.537814100 $85.20 $0.00 $85.20 FSFSV FOUR SEASONS FARM SERVICE 343105 12/1/2021 401.415.00.0000.537533102 $7.84 $0.00 $7.84 THRMO Thermo Fluids, Inc. 2021-48 12/1/2021 401.000.00.0000.537924700 $46.90 $0.00 $46.90 USLUF U.S. Linen Uniform 2837530 11/9/2021 401.401.00.0000.537524103 $29.18 -------------- $0.00 $29.18 TOTAL FOR FUND # 401 ------------- $1,165.96 $0.00 -------------- $1,165.96 HLTDR AIRDATA UAV INC 121236-20211203 12/6/2021 501.179.00.0000.518803506 $1,050.00 $0.00 $1,050.00 BINTR BUSINESS INTERIORS & EQUIP 135596 12/6/2021 501.179.00.0000.518803100 $82.06 $0.00 $82.06 CNTLK Century Link 5097651725055B 12 12/7/2021 501.179.00.0000.518804202 $180.77 $0.00 $180.77 DAPSI DataPro Solutions, Inc. 29553 12/8/2021 501.179.00.0000.518803506 $1,787.91 $0.00 $1,787.91 AMAIN SYNCHRONY BANK 445836569473 (438 12/7/2021 501.179.00.0000.518403101 $59.61 $0.00 $59.61 System: 12/13/2021 3:34:56 PM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 501 -------------- ------------- $3,160.35 -------------- $0.00 $3,160.35 HLTEQ HEALTHEQUITY INC. BMUJ3J3 12/8/2021 508.000.00.HFSA.582300000 $1,030.93 $0.00 $1,030.93 MTOMH MUTUAL OF OMAHA 001278917013 12/7/2021 508.188.00.MUTO.589400000 $31.86 -------------- $0.00 $31.86 TOTAL FOR FUND # 508 ------------- $1,062.79 -------------- $0.00 $1,062.79 AHPIN A & H PRINTER INC 130256 11/23/2021 510.080.00.0000.548653100 $677.28 $0.00 $677.28 AHPIN A & H PRINTER INC 130257 11/23/2021 510.080.00.0000.548653100 $391.97 $0.00 $391.97 ABCHD ABC Hydraulics 45503 11/30/2021 510.020.00.0000.548653100 $78.89 $0.00 $78.89 ABCHD ABC Hydraulics 45533 12/1/2021 510.020.00.0000.548653100 $99.51 $0.00 $99.51 ABCHD ABC Hydraulics 45563 12/2/2021 510-010-00.0000.548653100 $23.91 $0.00 $23.91 AGSPW AG SUPPLY COMPANY 270680 11/30/2021 510.080.00.0000.548653100 $30.08 $0.00 $30.08 AGRIS AGRI-SERVICE, LLC P03785 10/28/2021 510.010.00.0000.548653100 $110.63 $0.00 $110.63 AMGAS AmeriGas 805231474 11/30/2021 510.030.00.0000.548353100 $181.91 $0.00 $181.91 BARRY BARRY CHRYSLER, INC. 45721 12/7/2021 510.030.00.0000.548653100 $142.28 $0.00 $142.28 BARRY BARRY CHRYSLER, INC. 90462 11/29/2021 510.080.00.0000.548653100 $940.91 $0.00 $940.91 BRAVO BRAVO, ADRIAN 1130212722 11/30/2021 510.080.00.0000.548654100 $234.66 $0.00 $234.66 CMSIN CENTRAL MACHINERY SALES IN IM15458 11/30/2021 510-010.00.0000.548653100 $2,116.47 $0.00 $2,116.47 CMSIN CENTRAL MACHINERY SALES IN IM15844 12/3/2021 510.020.00.0000.548653100 $442.86 $0.00 $442.86 CTEPH CITY OF EPHRATA NOV2021 11/29/2021 510.080.00.0000.548354700 $233.62 $0.00 $233.62 COILC COLEMAN OIL COMPANY 0609814 11/29/2021 510.080.00.0000.548483400 $3,625.63 $0.00 $3,625.63 COILC COLEMAN OIL COMPANY 0610375 11/30/2021 510.080.00.0000.548483400 $1,409.32 $0.00 $1,409.32 COILC COLEMAN OIL COMPANY 0610435 12/1/2021 510.080.00.0000.548483400 $11,957.92 $0.00 $11,957.92 COILC COLEMAN OIL COMPANY 0610779 12/3/2021 510.080.00.0000.548483400 $6,785.71 $0.00 $6,785.71 COILC COLEMAN OIL COMPANY 0611088 12/6/2021 510.080.00.0000.548483400 $930.87 $0.00 $930.87 COLBR COLUMBIA BEARING 9502204800 12/3/2021 510.020.00.0000.548653100 $33.32 $0.00 $33.32 COLNT Columbia Networking 516 11/30/2021 510.080.00.0000.548354200 $65.00 $0.00 $65.00 DSCRW DAISY STREET CAR WASH 122 11/16/2021 510.080.00.0000.548653100 $91.00 $0.00 $91.00 DELSOL DEL SOL INC 12246 11/30/2021 510.080.00.0000.548354100 $527.70 $0.00 $527.70 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P102317 12/7/2021 510.030.00.0000.548653100 $19.51 $0.00 $19.51 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI02335 12/7/2021 510.030.00.0000.548653100 $198.15 $0.00 $198.15 EPHAP EPHRATA AUTO PARTS 572710 11/24/2021 510.010.00.0000.548653100 $190.40 $0.00 $190.40 EPHAP EPHRATA AUTO PARTS 572711 11/24/2021 510.010.00.0000.548653100 $48.65 $0.00 $48.65 EPHAP EPHRATA AUTO PARTS 572769 11/26/2021 510.010.00.0000.548653100 $113.60 $0.00 $113.60 EPHAP EPHRATA AUTO PARTS 572770 11/26/2021 510.010.00.0000.548653100 $30.25 $0.00 $30.25 EPHAP EPHRATA AUTO PARTS 572771 11/26/2021 510.010.00.0000.548653100 $11.57 $0.00 $11.57 EPHAP EPHRATA AUTO PARTS 572772 11/26/2021 510.010.00.0000.548653100 $28.03 $0.00 $28.03 EPHAP EPHRATA AUTO PARTS 572793 11/27/2021 510.010.00.0000.548653100 $202.11 $0.00 $202.11 EPHAP EPHRATA AUTO PARTS 572839 11/29/2021 510.010.00.0000.548653100 $0.94 $0.00 $0.94 EPHAP EPHRATA AUTO PARTS 572872 11/30/2021 510.080.00.0000.548653100 $27.23 $0.00 $27.23 EPHAP EPHRATA AUTO PARTS 573047 12/3/2021 510.010.00.0000.548653100 $298.27 $0.00 $298.27 EPHAP EPHRATA AUTO PARTS 572692 11/24/2021 510-080.00.0000.548653100 $737.81 $0.00 $737.81 EPHAP EPHRATA AUTO PARTS 572836 11/29/2021 510.080.00.0000.548483400 $24.01 $0.00 $24.01 EPHAP EPHRATA AUTO PARTS 572921 12/1/2021 510.080.00.0000.548653100 $10.73 $0.00 $10.73 EPHAP EPHRATA AUTO PARTS 572958 12/1/2021 510.080.00.0000.548653100 $8.01 $0.00 $8.01 EPHAP EPHRATA AUTO PARTS 572988 12/2/2021 510-080.00.0000.548653100 $222.39 $0.00 $222.39 System: 12/13/2021 3:34:56 PM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date FISIN FABER INDUSTRIAL SUPPLY IN 1260238 11/30/2021 510.010.00.0000.548653100 $54.42 $0.00 $54.42 FFTLI FREIGHTLINER NW SR001110335:01 11/18/2021 510.080.00.0000.548654800 $363.62 $0.00 $363.62 ZPYFB FRONTIER COMMUNCIATIONS NO 2662/11-21 11/26/2021 510.030.00.0000.548354200 $68.20 $0.00 $68.20 GSHLO GREASE HEADS LUBE & OIL LL 11503 10/5/2021 510.080.00.0000.548654800 $115.81 $0.00 $115.81 LAPIN LAKE AUTO PARTS INC 764725 11/3/2021 510.020.00.0000.548653100 $50.37 $0.00 $50.37 LAPIN LAKE AUTO PARTS INC 765588 11/16/2021 510.020.00.0000.548653100 $19.01 $0.00 $19.01 KIMBM MIDWEST MOTOR SUPPLY CO 9431536 12/2/2021 510.030.00.0000.548353100 $26.29 $0.00 $26.29 MLSSI MOSES LAKE STEEL SUPPLY IN 12123139 12/7/2021 510.030.00.0000.548653100 $208.25 $0.00 $208.25 NETEQ NORTHEND TRUCK EQUIPMENT 1 1039320 10/1/2021 510.080.00.0000.594486400 $133,616.06 $0.00 $133,616.06 NETEQ NORTHEND TRUCK EQUIPMENT 1 1039321 10/1/2021 510.080.00.0000.594486400 $134,232.48 $0.00 $134,232.48 N40OF North 40 Outfitters 124760 11/30/2021 510.010.00.0000.548653100 $6.48 $0.00 $6.48 N40OF North 40 Outfitters 124803 12/3/2021 510.020.00.0000.548653100 $71.51 $0.00 $71.51 N40OF North 40 Outfitters 124867 12/6/2021 510.020.00.0000.548653100 $38.60 $0.00 $38.60 OREILY O'Reilly Automotive Inc. 3732-185856 11/30/2021 510.080.00.0000.548653100 $17.45 $0.00 $17.45 OREILY O'Reilly Automotive Inc. 3732-185865 11/30/2021 510.080.00.0000.548653100 $13.57 $0.00 $13.57 OREILY O'Reilly Automotive Inc. 3732-185872 11/30/2021 510.080.00.0000.548653100 ($17.45) $0.00 ($17.45) OREILY O'Reilly Automotive Inc. 3732-186125 12/2/2021 510.080.00.0000.548653100 $29.51 $0.00 $29.51 OREILY O'Reilly Automotive Inc. 3732-186191 12/3/2021 510.080.00.0000.548653100 $37.89 $0.00 $37.89 OREILY O'Reilly Automotive Inc. 3732-186549 12/6/2021 510.080.00.0000.548653100 $23.83 $0.00 $23.83 OXARC OXARC INC 31417002 11/30/2021 510.010.00.0000.548653100 $6.20 $0.00 $6.20 PACMA Pacwest Machinery LLC 30404446 12/3/2021 510.080.00.0000.548653100 $217.03 $0.00 $217.03 PTFCT Pasco Tire Factory, Inc. 7001733 11/30/2021 510.080.00.0000.548483400 $4,990.15 $0.00 $4,990.15 QAPTS QUINCY AUTO PARTS 420384 11/23/2021 510.030.00.0000.548653100 $26.03 $0.00 $26.03 QAPTS QUINCY AUTO PARTS 420707 12/1/2021 510.030.00.0000.548653100 $40.81 $0.00 $40.81 QAPTS QUINCY AUTO PARTS 420717 12/2/2021 510.030.00.0000.548653100 $40.81 $0.00 $40.81 QAPTS QUINCY AUTO PARTS 420718 12/2/2021 510.030.00.0000.548653100 $40.81 $0.00 $40.81 QAPTS QUINCY AUTO PARTS 420719 12/2/2021 510.030.00.0000.548653100 $40.81 $0.00 $40.81 QAPTS QUINCY AUTO PARTS 420730 12/2/2021 510.030.00.0000.548653100 $40.81 $0.00 $40.81 QAPTS QUINCY AUTO PARTS 420782 12/3/2021 510.030.00.0000.548653100 $134.60 $0.00 $134.60 QAPTS QUINCY AUTO PARTS 420789 12/3/2021 510.030.00.0000.548653100 ($19.48) $0.00 ($19.48) QAPTS QUINCY AUTO PARTS 420817 12/3/2021 510.030.00.0000.548653100 $48.68 $0.00 $48.68 QAPTS QUINCY AUTO PARTS 420862 12/6/2021 510.030.00.0000.548653100 $256.86 $0.00 $256.86 QAPTS QUINCY AUTO PARTS 420863 12/6/2021 510.030.00.0000.548653100 $14.88 $0.00 $14.88 QAPTS QUINCY AUTO PARTS 420864 12/6/2021 510.030.00.0000.548653100 $87.63 $0.00 $87.63 SGNML SIGNS NOW OF MOSES LAKE IN 1-61684 11/9/2021 510-080.00.0000.548483400 $617.88 $0.00 $617.88 SIREN SIRENNET.COM 0259609 12/1/2021 510.030.00.0000.548653100 $56.28 $0.00 $56.28 SMBAB SMITH BROTHER'S AUTOBODY 1516 12/1/2021 510.080.00.0000.548654800 $4,195.15 $0.00 $4,195.15 AMAZN SYNCHRONY BANK 548995958759 10/20/2021 510.080.00.0000.548653100 $692.52 $0.00 $692.52 AMAZN SYNCHRONY BANK 649987665793 10/15/2021 510.080.00.0000.548653100 $186.43 $0.00 $186.43 AMAZN SYNCHRONY BANK 889983754573 10/20/2021 510.080.00.0000.548653100 $269.30 $0.00 $269.30 PAPEG THE PAPE GROUP 13181342 11/30/2021 510.030.00.0000.548653100 $84.90 $0.00 $84.90 PAPEG THE PAPE GROUP 13188165 12/3/2021 510.030.00.0000.548653100 $1,134.68 $0.00 $1,134.68 PAPEG THE PAPE GROUP 804486 12/6/2021 510.030.00.0000.548653100 $294.85 $0.00 $294.85 PAPEG THE PAPE GROUP 804496 11/30/2021 510.030.00.0000.548654800 $1,673.92 $0.00 $1,673.92 PAPEG THE PAPE GROUP 13172394 11/24/2021 510.080.00.0000.548653100 $41.37 $0.00 $41.37 TSPRD Tacoma Screw Products Inc 280020867-00 10/13/2021 510.080.00.0000.548653100 $282.59 $0.00 $282.59 USLUF U.S. Linen Uniform 2839516 11/11/2021 510.030.00.0000.548654100 $14.66 $0.00 $14.66 System: 12/13/2021 3:34:56 PM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- USLUF U.S. Linen Uniform 2844256 11/22/2021 510.030.00.0000.548654100 $25.82 $0.00 $25.82 USLUF U.S. Linen Uniform 2847168 11/25/2021 510.030.00.0000.548654100 $14.66 $0.00 $14.66 USLUF U.S. Linen Uniform 2850982 12/2/2021 510.030.00.0000.548654100 $14.66 $0.00 $14.66 USLUF U.S. Linen Uniform 2851880 12/6/2021 510.030.00.0000.548654100 $25.82 $0.00 $25.82 USLUF U.S. Linen Uniform 2852817 12/7/2021 510.080.00.0000.548654100 $22.42 $0.00 $22.42 WCFSP WILSON CREEK FARM SUPPLY 43952 11/10/2021 510.010.00.0000.548653200 $750.46 $0.00 $750.46 WAYTE Waytek INC 3268426 11/30/2021 510.080.00.0000.548483400 $132.40 -------------- $0.00 $132.40 TOTAL FOR FUND # 510 ------------- $318,776.41 $0.00 -------------- $318,776.41 AMAIN SYNCHRONY BANK 877683945767 (437 12/7/2021 511.181.00.0000.518403100 $74.28 $0.00 $74.28 TOTAL FOR FUND # 511 -------------- ------------- $74.28 -------------- $0.00 $74.28 GRAND TOTAL ------------- --------------- $1,791,940.08 $0.00 -------------- $1,791,940.08