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Accounts Payable Batch - Accounting
$ 314,620.44 $ 629,240.88 $ 923.53 $ 632,935.00 $ 971,827.11 $ 1,943,664.22 $ 2,811.40 $ 1,954,899.82 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: GCAP12072021 As of this date, 12/07/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 9717827.11 Reviewed and certified bv: Gennifer Grubb Com' sioner e Commissioner Chairman of the and of ommissioners Date: AP BATCH ID: GCAP12072021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G Grubb Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 271,804.93 COUNTY ROADS 101 $ 1061150.82 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 10,550.00 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 CHECKS: MENTAL HEALTH 108 $ 42,878.79 VOIDED: ST DRUG SEIZURE 109 $ 4,920.67 LAW LIBRARY 110 BATCH PMCHK CREDITS PMTRX TREASURER 0/M 111 $ 207,843.99 $ 415,687.98 $ 442.11 $ 417,456.42 PW120621CC JAIL CONCESSION 112 $ 431076.95 $ 70,589.20 $ 141,178.40 $ 477.43 $ 143,088.12 SWPW120621CC ECON ENHANCMNT 113 $ 23,016.09 $ 46,032.18 $ - $ 46,032.18 PW112921JS TOURIST ADVERT 114 $ 18,000.00 $ 13,171.16 $ 26,342.32 $ 3.99 $ 26,358.28 PW112221JS P. A. R. C. 115 $ _ $ _ $ _ $ _ COUNTY FAIR 116 $ 5,006.78 $ 314,620.44 $ 629,240.88 $ 923.53 $ 632,935.00 INET INVESTIGATION 118 PROS CRIME VICT 120 $ 65.05 $ 1,671.47 $ 3,342.94 $ - $ 3,342.94 LWOP112421-ADD LAW & JUSTICE 121 $ 51319.20 $ 3,030.56 $ 6,061.12 $ - $ 6,061.12 LWOP121021 TURNKEY LIGHT 122 $ 9,637.50 $ 19,275.00 $ - $ 19,275.00 LEOFFlPREMIUM21 AUDITOR 0/M 124 $ 843.09 $ 225,334.76 $ 450,669.52 $ - $ 450,669.52 BOCC12022021JG DD RESIDENT PROG 125 $ 27757.81 $ 2,161.61 $ 4,323.22 $ - $ 4,323.22 DCJ112021U1 R.E.E.T. 1st 1/4% 126 $ 7,537.60 $ 9,296.47 $ 18,592.94 $ - $ 18,592.94 DCI 2032021DJO TRIAL COURT IMPROV. 127 $ 7,892.55 $ 15,785.10 $ - $ 15,785.10 SCI 1222021CMB DOM VIOL SRVCS 128 $ 4,293.30 $ 843.09 $ 1,686.18 $ - $ 1,686.18 AU112221MJ AFF HOUSING 129 $ 2,366.95 $ 4,733.90 $ - $ 4,733.90 AUDI 2072021GG HMLS HS LOC 130 $ 275.44 $ 550.88 $ - $ 550.88 CAI 2022021 BP REET 2nd 1/4% 132 $ 122244.63 $ 35.06 $ 70.12 $ - $ 70.12 ELI 12921MJ Econ Enh. Rural Co 133 $ 142.59 $ 285.18 $ - $ 285.18 ELI 20321 MJ Dispute Resolution 136 $ 1,542.57 $ 3,085.14 $ - $ 3,085.14 PAI 20121 KB Building 138 $ 402.30 $ 804.60 $ - $ 804.60 PAI 20221 KB REET Admin 139 $ 97,365.60 $ 194,731.20 $ 50.40 $ 194,932.80 CSD12022021VB SHERIFF SURPLUS 140 $ 120,326.70 $ 240,653.40 $ - $ 240,653.40 SHER120321DH SHB 1406 141 $ 63,859.14 $ 127,718.28 $ - $ 127,718.28 JAIL120321DH HILLCREST CRID 161 $ 145.00 $ 290.00 $ - $ 290.00 JVTICKET101921 GRANTS ADMIN. 190 $ 201,903.85 $ 5,888.47 $ 11,776.94 $ - $ 11,776.94 MUS11312021GG MUSEUM CONTRUCTION 304 $ 4,006.91 $ 8,013.82 $ - $ 8,013.82 COI 11921CM MACC Bond 307 $ 8,193.27 $ 16,386.54 $ - $ 16,386.54 C0113021 CM MCKINSTRY ESSENTION 308 $ 10,861.05 $ 21,722.10 $ - $ 21,722.10 PD 12/02/2021 KH COUNTY FAIR SEWER 309 $ 8,102.45 $ 16,204.90 $ - $ 16,204.90 HR120221LP PROP 1 SALES TAX 311 $ 41550.00 $ 3,887.05 $ 7,774.10 $ - $ 7,774.10 PD 11/23/21 SOLID WASTE 401 $ 68, 502.14 $ 10,550.00 $ 21,100.00 $ - $ 21,100.00 VETS12022021 JG DATA PROCESSING 501 $ 67365.15 $ 43,722.88 $ 87,445.76 $ 264.08 $ 88,502.08 RENEW1 20621 TE QUADRENNIAL 502 $ 2,317.89 $ 4,635.78 $ - $ 4,635.78 FG120221DH INSURANCE 503 $ 2,688.89 $ 5,377.78 $ 3.00 $ 5,389.78 FGREF1 20121 DH INTFUND BENEFITS 505 $ 4,293.30 $ 8,586.60 $ - $ 8,586.60 NH11292021AKB UNEMPLOY COMP 506 $ 869.25 $ 6,365.15 $ 12,730.30 $ 1,570.39 $ 19,011.86 TS12022021VB DENTAL INS. 507 $ _ $ _ $ _ $ _ OTHER PR BEN. 508 $ 3,901.76 $ - $ _ $ _ $ _ VISION BENEFITS 509 $ _ $ _ $ _ $ _ EQUIP RENTAL 510 $ 129,483.44 $ - $ _ $ _ $ _ COMMUNICATIONS 511 $ 101284.86 $ _ $ _ $ _ $ _ TECHNICAL SERV. 195 523 $ _ $ _ $ _ $ _ PITS & QUARRIES 560 $ 10,517.04 $ - $ _ $ _ $ _ PAYROLL LIABILITIES 690.001 $ _ $ _ $ _ $ _ TOTAL TRANSFER: $ 971,827.11 $ 657,206.67 $ 1,314,413.34 $ 1,887.87 $ 1,321,964.82 $ 667,206.67 $ 1,314,413.34 $ 1,887.87 $ 1,321,964.82 ---- - •ui: :Ti uZ3 �t.S.7 NSA -.'Y'i�`/i.:�:tr.Z.-^-.1i r.� rt2.W'^�:h.:a:1�551�.x-:�d-VI; C•lJ F yY".G.ipa' ``i i' i? hit", 4 vc System: 12/6/2021 3:20:51 PM County of Grant Page: 1 User Date: 12/6/2021 CASH REQUIREMENTS REPORT User ID: gkgrubb _ •-� - -_ r Payables Management 2021 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 --------------------------------------------------------------------------------------------------------------------------------------------------- AGSPW AG SUPPLY COMPANY 270046 11/19/2021 001.112.00.0000.518303100 $8.23 $0.00 $8.23 AGSPW AG SUPPLY COMPANY 269861 11/19/2021 001.112.00.0000.518303100 $9.45 $0.00 $9.45 AGSPW AG SUPPLY COMPANY 269862 11/19/2021 001.112.00.0000.518303100 $4.88 $0.00 $4.88 AGSPW AG SUPPLY COMPANY 269820 11/19/2021 001.112.00.0000.518303100 $5.41 $0.00 $5.41 AGSPW AG SUPPLY COMPANY 269853 11/19/2021 001.112.00.0000.51.8303100 $4.98 $0.00 $4.98 AGSPW AG SUPPLY COMPANY 3892 11/19/2021 001.112.00.0000.518303100 $9.31 $0.00 $9.31 AGSPW AG SUPPLY COMPANY 3895 11/22/2021 001.112.00.0000.573703100 $49.52 $0.00 $49.52 AGSPW AG SUPPLY COMPANY 3912 11/22/2021 001.112.00.0000.573703100 $19.49 $0.00 $19.49 AGSPW AG SUPPLY COMPANY 3941 11/24/2021 001.112.00.0000.518303100 $9.75 $0.00 $9.75 AGSPW AG SUPPLY COMPANY 3942 11/24/2021 001.112.00.0000.518303100 $1.08 $0.00 $1.08 AGSPW AG SUPPLY COMPANY 3939 11/24/2021 001.112.00.0000.518303100 $48.77 $0.00 $48.77 AGSPW AG SUPPLY COMPANY 270387 11/19/2021 001.115.00.0000.523603500 $61.77 $0.00 $61.77 AGSPW AG SUPPLY COMPANY 270459 11/22/2021 001.115.00.9210.523603500 $48.77 $0.00 $48.77 AGSPW AG SUPPLY COMPANY 270493 11/23/2021 001.115.00.0000.523603100 $54.18 $0.00 $54.18 AGSPW AG SUPPLY COMPANY 270493 11/23/2021 001.115.00.0000.523603500 $48.77 $0.00 $48.77 AGSPW AG SUPPLY COMPANY 270507 11/23/2021 001.115.00.0000.523603100 $62.29 $0.00 $62.29 AGSPW AG SUPPLY COMPANY 270625 11/29/2021 001.112.00.0000.518303100 $21.37 $0.00 $21.37 AGSPW AG SUPPLY COMPANY 270654 12/2/2021 001.112.00.0000.518303100 $11.88 $0.00 $11.88 ARMML ARMADA CORP C21GS1384 11/22/2021 001.000.00.9114.342100000 $18.00 $0.00 $18.00 ASPJM ASSUREDPARTNERS CAPITAL IN 74731 11/22/2021 001.103.00.9501.512214600 $1,957.26 $0.00 $1,957.26 ATT02 AT&T ATT0211162021 11/16/2021 001.102.00.0000.512404200 $51.27 $0.00 $51.27 COURT -000785 Adams, Joseph Brett 00000353187 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT -000785 Adams, Joseph Brett 00000353187 11/22/2021 001.102.00.9002.512404303 $50.40 $0.00 $50.40 COURT -000787 Andersen, Courtney Mae 00000353191 11/22/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000787 Andersen, Courtney Mae 00000353191 11/22/2021 001.102.00.9002.512404303 $85.12 $0.00 $85.12 BSEPT BASIN SEPTIC TANK SERVICE T55367/FC22220 11/20/2021 001.114.00.5018.521234177 $520.00 $0.00 $520.00 BSEPT BASIN SEPTIC TANK SERVICE T54748 10/23/2021 001.114.00.5018.521234177 $1,820.00 $0.00 $1,820.00 BERGL BERG, LE ELLYN 2021-10-03 12/2/2021 001.133.00.0000.515924300 $175.84 $0.00 $175.84 BERGL BERG, LE ELLYN 2021-10-04 12/2/2021 001.133.00.0000.515924300 $216.16 $0.00 $216.16 BITTC BITTLE, CARLEE CAB - WSBA 12/1/2021 001.109.00.0000.515354900 $468.98 $0.00 $468.98 BFVFF BOARD FOR VOLUNTEER FIREFI GRANT 2022 12/2/2021 001.114.00.0000.521202700 $370.00 $0.00 $370.00 BBCOM BOB BARKER COMPANY INVI695437 11/17/2021 001.115.00.0000.523603100 $184.39 $0.00 $184.39 BBCOM BOB BARKER COMPANY INV1695317 11/17/2021 001.115.00.0000.523603100 $196.54 $0.00 $196.54 BBCOM BOB BARKER COMPANY INV1694724 11/16/2021 001.115.00.0000.523603100 $72.58 $0.00 $72.58 BINTR BUSINESS INTERIORS & EQUIP 10338-1 11/12/2021 001.114.00.0000.521203100 $45.51 $0.00 $45.51 BINTR BUSINESS INTERIORS & EQUIP 10338-1 11/12/2021 001.115.00.0000.523603100 $45.51 $0.00 $45.51 BINTR BUSINESS INTERIORS & EQUIP 136108 11/30/2021 001.120.00.0000.563204500 $55.66 $0.00 $55.66 BINTR BUSINESS INTERIORS & EQUIP 136107 11/30/2021 001.120.00.0000.563203564 $2,431.25 $0.00 $2,431.25 BINTR BUSINESS INTERIORS & EQUIP 135625 12/3/2021 001.108.00.0000.514404800 $468.89 $0.00 $468.89 BINTR BUSINESS INTERIORS & EQUIP 136109 12/3/2021 001.104.00.0000.514204800 $94.54 $0.00 $94.54 COURT -000791 Baerlocher, Alan J 00000353193 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT -000791 Baerlocher, Alan J 00000353193 11/22/2021 001.102.00.9002.512404303 $53.76 $0.00 $53.76 COURT -000781 Barnes, Brittany Ann 00000353186 11/22/2021 001.102.00.9002.512404303 $20.16 $0.00 $20.16 COURT -000781 Barnes, Brittany Ann 00000353186 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 BROWK Brown, Kristine EB -763 11/23/2021 001.133.00.0000.515924199 $193.05 $0.00 $193.05 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- BROWK Brown•, Kristine EB -764 12/2/2021 001.133.00.0000.515924199 $173.25 $0.00 $173.25 BROWK Brown, Kristine EB -765 12/2/2021 001.133.00.0000.515934199 $86.90 $0.00 $86.90 BROWK Brown, Kristine GW -72 12/2/2021 001.133.00.0000.515924199 $158.40 $0.00 $158.40 COURT -000841 Burkett, Angela Marie 00000353209 11/22/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 BILSR CASTILLO, JOSE 174 11/22/2021 001.103.00.9008.512214122 $1,206.15 $0.00 $1,206.15 BILSR CASTILLO, JOSE 177 11/22/2021 001.103.00.9008.512214122 $1,122.00 $0.00 $1,122.00 BILSR CASTILLO, JOSE 178 11/22/2021 001.103.00.9008.512214122 $1,122.00 $0.00 $1,122.00 CHETS CHET'S HONDA 61954 11/22/2021 001.112.00.0000.518303100 $87.25 $0.00 $87.25 COILC COLEMAN OIL COMPANY 0395058 -IN 11/22/2021 001.112.00.0000.573703200 $1,845.35 $0.00 $1,845.35 CBHML COLUMBIA BASIN PUBLISHING 100497993-1119202 11/29/2021 001.108.00.0000.514404400 $35.06 $0.00 $35.06 CBHML COLUMBIA BASIN PUBLISHING 11026/496696 12/1/2021 001.101.00.0000.511604400 $193.88 $0.00 $193.88 CBHML COLUMBIA BASIN PUBLISHING 11037/495451 12/1/2021 001-101.00.0000.511604400 $71.50 $0.00 $71.50 COSTW COSTCO WHOLESALE MEMBERSHI 000111890889661 2 11/30/2021 001.114.00.0000.521204902 $60.00 $0.00 $60.00 COURT -000833 Carbon, Susan 00000353206 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT -000833 Carbon, Susan 00000353206 11/22/2021 001.102.00.9002.512404303 $47.04 $0.00 $47.04 COURT -000787 Carter, Katelyn Renee 00000353189 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT -000787 Carter, Katelyn Renee 00000353189 11/22/2021 001.102.00.9002.512404303 $63.84 $0.00 $63.84 CNTLK Century Link DEC 31 2021 11/30/2021 001.120.00.0000.563204201 $72.87 $0.00 $72.87 CNTLK Century Link DEC 51 2021 11/30/2021 001.120.00.0000.563204201 $188.69 $0.00 $188.69 CNLKS Century Link.... CNLKS11132021 11/13/2021 001.102.00.0000.512404200 $129.92 $0.00 $129.92 CHMEM Chmelewski, Mark A. CHMEM11052021 11/5/2021 001.102.00.9003.512404100 $510.00 $0.00 $510.00 CHMEM Chmelewski, Mark A. CHMEM11052021 11/5/2021 001.102.00.9003.512404300 $83.44 $0.00 $83.44 COURT -000806 Combs, Ralph Franklin 00000353198 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT -000806 Combs, Ralph Franklin 00000353198 11/22/2021 001.102.00.9002.512404303 $50.40 $0.00 $50.40 CNFHT Confluence Health 617972 11/21 11/11/2021 001.115.00.0000.523604100 $1,298.00 $0.00 $1,298.00 CTSAR Consolidated Technology Se 2021110317 12/1/2021 001.115.00.0000.523604200 $45.00 $0.00 $45.00 CRRSK Correctional Risk Services 16917 11/23/2021 001.115.00.0000.523604100 $4,839.73 $0.00 $4,839.73 CRRSK Correctional Risk Services 16816 10/14/2021 001.115.00.0000.523604100 $1,499.21 $0.00 $1,499.21 COURT -000837 Crabtree, Frank Daniel 00000353207 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT -000837 Crabtree, Frank Daniel 00000353207 11/22/2021 001.102.00.9002.512404303 $67.20 $0.00 $67.20 AGTRF DEERE & COMPANY 117205291 11/23/2021 001.141.00.9112.594186400 $16,500.00 $0.00 $16,500.00 AGTRF DEERE & COMPANY 117205291 11/23/2021 001.112.00.0000.518303564 $854.79 $0.00 $854.79 DELSOL DEL SOL INC 12260 12/2/2021 001.112.00.0000.518304101 $28,230.75 $0.00 $28,230.75 DMCJA DMCJA DMCJA12012021BDB 12/1/2021 001.102.00.0000.512404902 $1,000.00 $0.00 $1,000.00 DMCJA DMCJA DMCJA12012021NLW 12/1/2021 001.102.00.0000.512404902 $1,000.00 $0.00 $1,000.00 DMCJA DMCJA DMCJA12012021BDG 12/1/2021 001.102.00.0000.512404902 $1,000.00 $0.00 $1,000.00 DMCJA DMCJA DMCJA12012021MKC 12/1/2021 001.102.00.0000.512404902 $800.00 $0.00 $800.00 DOOLD DOOLITTLE, DARRELL GCS0705201 11/7/2021 001.114.00.9032.521204100 $895.86 $0.00 $895.86 DOOLD DOOLITTLE, DARRELL GCS0704401 11/7/2021 001.114.00.9032.521204800 $70.46 $0.00 $70.46 DOOLD DOOLITTLE, DARRELL GCS0711801 11/7/2021 001.114.00.9032.521204800 $92.03 $0.00 $92.03 DOOLD DOOLITTLE, DARRELL GCS0710501 11/7/2021 001.114.00.9032.521204800 $76.95 $0.00 $76.95 DOOLD DOOLITTLE, DARRELL GCS01 11/7/2021 001.114.00.9032.521204800 $140.92 $0.00 $140.92 DOOLD DOOLITTLE, DARRELL GCS0708301 11/7/2021 001.114.00.9032.521204100 $895.86 $0.00 $895.86 DOOLD DOOLITTLE, DARRELL GCS0711901 11/7/2021 001.114.00.9032.521204800 $76.95 $0.00 $76.95 DOOLD DOOLITTLE, DARRELL GCS0709801 11/7/2021 001,114.00.9032.521204800 $35.23 $0.00 $35.23 DOOLD DOOLITTLE, DARRELL GCS0702401 11/7/2021 001.114.00.9032.521204100 $895.86 $0.00 $895.86 DUDES DUDE SOLUTIONS INC INV -101791 11/30/2021 001.112.00.0000.518303100 $81.31 $0.00 $81.31 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DVMIA DVM INSURANCE AGENCY C-2804561 2022 11/30/2021 001.114.00.5021.521204600 $955.52 $0.00 $955.52 DVMIA DVM INSURANCE AGENCY C-2804565 2022 11/30/2021 001.114.00.5021.521204600 $694.54 $0.00 $694.54 DVMIA DVM INSURANCE AGENCY C-2804568 2022 11/30/2021 001.114.00.5021.521204600 $955.52 $0.00 $955.52 DATEC Datec, Inc. 35229 11/18/2021 001.114.00.0000.521203500 $1,304.06 $0.00 $1,304.06 DVBRM DeVries Business Records M 0141403 12/2/2021 001.107.00.0000.514244900 $10.06 $0.00 $10.06 DVBRM DeVries Business Records M 0141398 12/6/2021 001.124.00.0000.518103100 $6.04 $0.00 $6.04 DMDSP Diamond Medical Supply 00482064 10/21/2021 001-115.00.0000.523603120 $62.98 $0.00 $62.98 DMDSP Diamond Medical Supply 00483027 10/27/2021 001.115.00.0000.523603120 $56.69 $0.00 $56.69 DMDSP Diamond Medical Supply 00484029 10/31/2021 001.115.00.0000.523603120 $185.90 $0.00 $185.90 COURT -000794 Evens, Sara -Jane Rose 00000353194 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT -000794 Evens, Sara -Jane Rose 00000353194 11/22/2021 001.102.00.9002.512404303 $117.60 $0.00 $117.60 EXPSP Experience Powersports 14321 11/24/2021 001.114-00.0000.521204800 $1,199.58 $0.00 $1,199.58 FITTR FITTERER, RICHARD C. FITTRI1192021 11/19/2021 001.102.00.9003.512404300 $22.40 $0.00 $22.40 GALLS GALLS INC 019684896 11/4/2021 001.115,00.0000.523602600 $85.75 $0.00 $85.75 GALLS GALLS INC 019664535 11/2/2021 001.114.00.0000.521203500 $20.93 $0.00 $20.93 GALLS GALLS INC 019684915 11/4/2021 001.114.00.0000.521202600 $10.53 $0.00 $10.53 GALLS GALLS INC 019718191 11/9/2021 001.114.00.0000.521202600 $245.02 $0.00 $245.02 GALLS GALLS INC 019718247 11/9/2021 001.114.00.0000.521202600 $88.27 $0.00 $88.27 GALLS GALLS INC 019739589 11/11/2021 001.114.00.0000.521202600 $101.63 $0.00 $101.63 GALLS GALLS INC 019749492 11/12/2021 001.114.00.0000.521202600 $175.90 $0.00 $175.90 GCAUD GRANT CO AUDITOR 18-2-00269-5 11/29/2021 001.114.00.0000.521204900 $210.50 $0.00 $210.50 GCCLK GRANT CO CLERK 66 12/1/2021 001-109-00.0000.515354100 $35.00 $0.00 $35.00 GCCMS GRANT CO COMMUNICATIONS NOV 21 - PA 12/2/2021 001-109-00.0000.515354292 $220.41 $0.00 $220.41 GCCMS GRANT CO COMMUNICATIONS 2021 -NOVEMBER 12/2/2021 001.133.00.0000.515924292 $46.50 $0.00 $46.50 GCCMS GRANT CO COMMUNICATIONS NOV 2022 12/2/2021 001.108.00.0000.514404292 $142.59 $0.00 $142.59 GCCMS GRANT CO COMMUNICATIONS AUDITOR 11/2021 12/3/2021 001.104.00.0000.514204292 $1,768.04 $0.00 $1,768.04 GCHDS GRANT CO HEALTH DIST 2457 11/15/2021 001.115.00.0000.523604902 $874.00 $0.00 $874.00 GCHST GRANT CO HISTORICAL SOCIET 510654 11/2021 12/3/2021 001-119 .00.0000.575304900 $5,888.47 $0.00 $5,888.47 GCPUD GRANT CO PUBLIC UTILITY DI 652200000 12/21 11/19/2021 001.112-00-0000.518304700 $405.83 $0.00 $405.83 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 12/21 11/22/2021 001.112.00.0000.518304700 $615.57 $0.00 $615.57 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 12/21 11/23/2021 001.112.00.0000.518304700 $1,154.14 $0.00 $1,154.14 GCPUD GRANT CO PUBLIC UTILITY DI 9208253547 12/21 11/24/2021 001.112-00.0000.518304700 $31.97 $0.00 $31.97 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 12/21 11/29/2021 001.112.00.0000.518304700 $9,532.88 $0.00 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Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date GCTRS GRANT CO TREASURER ----------------------------------------------------------------------------------------------- LWOP DEN 12/10/21 12/6/2021 001.104.00.0000.514202300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP MED 12/10/21 12/6/2021 001.104.00.0000.514202300 $562.08 $0.00 $562.08 GCTRS GRANT CO TREASURER LWOP VIS 12/10/21 12/6/2021 001.104.00.0000.514202300 $22.60 $0.00 $22.60 GCTRS GRANT CO TREASURER LWOP DEN 12/10/21 12/6/2021 001.105.00.0000.512302300 $44.55 $0.00 $44.55 GCTRS GRANT CO TREASURER LWOP MED 12/10/21 12/6/2021 001.105.00.0000.512302300 $650.90 $0.00 $650.90 GCTRS GRANT CO TREASURER LWOP VIS 12/10/21 12/6/2021 001.105.00.0000.512302300 $9.00 $0.00 $9.00 GCTRS GRANT CO TREASURER LWOP DEN 12/10/21 12/6/2021 001.102.00.0000.512402300 $44.55 $0.00 $44.55 GCTRS GRANT CO TREASURER LWOP MED 12/10/21 12/6/2021 001.102.00.0000.512402300 $650.90 $0.00 $650.90 GCTRS GRANT CO TREASURER LWOP VIS 12/10/21 12/6/2021 001.102.00.0000.512402300 $17.08 $0.00 $17.08 GRIGD GRIGGS, DREW C21GS1347 11/19/2021 001.000.00.9114.342100000 $13.00 $0.00 $13.00 GCTS Grant County Technical Ser 1940 11/22/2021 001.114.00.0000.521203500 $1,453.15 $0.00 $1,453.15 GCTS Grant County Technical Ser 1939 11/30/2021 001.120.00.0000.563203564 $479.06 $0.00 $479.06 GCTS Grant County Technical Ser 1938 11/30/2021 001.120.00.0000.563203564 $2,263.86 $0.00 $2,263.86 GCTS Grant County Technical Ser 1941 11/22/2021 001.102.00.0000.512403100 $492.11 $0.00 $492.11 GCTS Grant County Technical Ser 1943 12/1/2021 001.101.00.0000.511603100 $15.53 $0.00 $15.53 COURT -000820 Gray, Carriann 00000353204 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT -000756 Guehrn, Brett 00000353184 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT -000756 Guehrn, Brett 00000353184 11/22/2021 001.102.00.9002.512404303 $57.12 $0.00 $57.12 HIBBP HIBBARD, PETER M PMH - WSBA 12/1/2021 001.109.00.0000.515354900 $468.98 $0.00 $468.98 COURT -000800 Hanson, Thomas D 00000353195 11/22/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000800 Hanson, Thomas D 00000353195 11/22/2021 001.102.00.9002.512404302 $13.61 $0.00 $13.61 COURT -000800 Hanson, Thomas D 00000353195 11/22/2021 001.102.00.9002.512404303 $22.40 $0.00 $22.40 COURT -000712 Hanson -Steen, Angela S 00000353183 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT -000712 Hanson -Steen, Angela S 00000353183 11/22/2021 001.102.00.9002.512404303 $63.84 $0.00 $63.84 COURT -000807 Hendrickson, Virginia B 00000353200 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 INSTR INSTA STOR 3765 11/30/2021 001.112.00.0000.518304500 $162.60 $0.00 $162.60 ISPCA IVY STREET PROF CENTER ASS JULY -DEC, 2021 12/2/2021 001.112.00.0000.518304100 $2,437.25 $0.00 $2,437.25 COURT -000803 Imatong, Tranquilino 00000353196 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT -000803 Imatong, Tranquilino 00000353196 11/22/2021 001.102.00.9002.512404303 $33.60 $0.00 $33.60 JMFLL JIM FELICE LEGAL PLLC 2021-6-22 - 2021- 12/2/2021 001.133.00.0000.515924160 $6,070.50 $0.00 $6,070.50 JLKSV JIM'S LOCK SERVICE 910152102 11/24/2021 001.112.00.0000.518303100 $23.85 $0.00 $23.85 JONET JONES, THOMAS E 113021 T JONES 11/30/2021 001.114.00.0000.521204300 $272.16 $0.00 $272.16 COURT -000785 Jensen, Adam 00000353188 11/22/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000785 Jensen, Adam 00000353188 11/22/2021 001.102.00.9002.512404303 $64.96 $0.00 $64.96 COURT -000790 Johnson, Micah Wayne 00000353192 11/22/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000790 Johnson, Micah Wayne 00000353192 11/22/2021 001.102.00.9002.512404303 $22.40 $0.00 $22.40 KAYLR KAYLOR, REBEKAH RMK - WSBA 12/1/2021 001.109.00.0000.515354900 $468.98 $0.00 $468.98 COURT -000838 Koethke, Paul D 00000353208 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT -000838 Koethke, Paul D 00000353208 11/22/2021 001.102.00.9002.512404303 $117.60 $0.00 $117.60 LADIR LAD IRRIGATION INC MI204949 11/24/2021 001.112.00.0000.573704871 $622.16 $0.00 $622.16 LLSRV LANGUAGE LINE SERVICES 10381686 10/31/2021 001.102.00.9008.512404100 $3,006.76 $0.00 $3,006.76 FOWLL LARSON FOWLES, PLLC 61856 12/2/2021 001.133.00.0000.515944162 $1,200.00 $0.00 $1,200.00 FOWLL LARSON FOWLES, PLLC 61871 12/2/2021 001.133.00.0000.515944162 $25.00 $0.00 $25.00 LASER LASERLITE, INC. 33978 11/23/2021 001.114.00.9023.521703100 $166.82 $0.00 $166.82 LASER LASERLITE, INC. 33980 12/2/2021 001.109.00.0000.515354800 $93.82 $0.00 $93.82 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- LSTCM LES SCHWAB TIRE CENTER 34200486078 11/22/2021 001.112.00.0000.518303100 $21.68 $0.00 $21.68 LNDSY LINDSAY WATER POOL & SPA 263095 11/21 11/18/2021 001.114.00.0000.521203100 $8.67 $0.00 $8.67 LNDSY LINDSAY WATER POOL & SPA 208298 11/21 11/18/2021 001.114.00.0000.521203100 $85.09 $0.00 $85.09 LNDSY LINDSAY WATER POOL & SPA 232348 11/21 11/18/2021 001.115.00.0000.523603100 $337.11 $0.00 $337.11 M&LSU M&L SUPPLY CO. INC 5100472877.001 12/2/2021 001.112.00.0000.518303100 $60.12 $0.00 $60.12 MKJBE MENKE JACKSON BEYER & ELOF 103121-B 10/31/2021 001.124.00.0000.518104100 $3,325.40 $0.00 $3,325.40 METLF METLIFE 23535148 11/21 11/15/2021 001.114.00.9510.521202301 $2,674.53 $0.00 $2,674.53 MSSIN MOON SECURITY SERVICES INC 1111034 11/24/2021 001.112.00.0000.518304101 $84.55 $0.00 $84.55 MLSSI MOSES LAKE STEEL SUPPLY IN 12122133 11/22/2021 001.112.00.0000.573703100 $6.21 $0.00 $6.21 MLSSI MOSES LAKE STEEL SUPPLY IN 12122451 11/24/2021 001.112.00.0000.573703100 $37.58 $0.00 $37.58 MACCN MULTI AGENCY COMMUNICATION 2872 11/18/2021 001.125.00.9114.521204100 $40,239.00 $0.00 $40,239.00 MTOMH MUTUAL OF OMAHA LWOPLIFE 11/24/21 12/6/2021 001.102.00.0000.512402300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOPLIFE 12/10/21 12/6/2021 001.104.00.0000.514202300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOPLIFE 12/10/21 12/6/2021 001.105.00.0000.512302300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOPLIFE 12/10/21 12/6/2021 001.102.00.0000.512402300 $2.08 $0.00 $2.08 COURT-000805 Mendez, Tyrone Evans 00000353197 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT-000805 Mendez, Tyrone Evans 00000353197 11/22/2021 001.102.00.9002.512404303 $117.60 $0.00 $117.60 COURT-000787 Miller, Jeremy K 00000353190 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT-000787 Miller, Jeremy K 00000353190 11/22/2021 001.102.00.9002.512404303 $77.28 $0.00 $77.28 COURT-000806 Mills, Jenefer 00000353199 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT-000806 Mills, Jenefer 00000353199 11/22/2021 001.102.00.9002.512404303 $117.60 $0.00 $117.60 MORGM Morgan, Michael Fraser 21-1-257-13 11/23/2021 001.133.00.0000.515924160 $400.00 $0.00 $400.00 MLISE Moses Lake Intersection Sa MLR063350 12/1/2021 001.117.00.0000.527104900 $112.00 $0.00 $112.00 11NEX NEXUS INLAND NW 46837 11/15/2021 001.102.00.9008.512404100 $248.60 $0.00 $248.60 11NEX NEXUS INLAND NW 46837 11/15/2021 001.102.00.9008.512404300 $153.44 $0.00 $153.44 N40OF North 40 Outfitters 124530/8 11/16/2021 001.114.00.5018.521233100 $16.66 $0.00 $16.66 OFDPO OFFICE DEPOT 207943452001 11/19/2021 001.120.00.0000.563203100 $151.72 $0.00 $151.72 OFDPO OFFICE DEPOT 207943668001 11/19/2021 001.120.00.0000.563203100 $97.55 $0.00 $97.55 OFDPO OFFICE DEPOT 207943669001 11/19/2021 001.120.00.0000.563203100 $110.02 $0.00 $110.02 OFDPO OFFICE DEPOT 207943671001 11/19/2021 001.120.00.0000.563203100 $25.63 $0.00 $25.63 OFDPO OFFICE DEPOT 207943673001 11/30/2021 001.120.00.0000.563203564 $650.39 $0.00 $650.39 OFDPO OFFICE DEPOT 250118101001 11/30/2021 001.120.00.0000.563203500 $165.14 $0.00 $165.14 OFDPO OFFICE DEPOT 20871151001 11/30/2021 001.120.00.0000.563203100 $186.35 $0.00 $186.35 OFDPO OFFICE DEPOT 204116824002 11/11/2021 001.102.00.0000.512403100 $9.30 $0.00 $9.30 OFDPO OFFICE DEPOT 207591425003 11/11/2021 001.102.00.0000.512403100 $9.30 $0.00 $9.30 OFDPO OFFICE DEPOT 209997202001 11/12/2021 001.102.00.0000.512403100 $649.43 $0.00 $649.43 OFDPO OFFICE DEPOT 209997202002 11/15/2021 001.102.00.0000.512403100 $75.86 $0.00 $75.86 OFDPO OFFICE DEPOT 210833721001 12/3/2021 001.108.00.0000.514403100 $20.48 $0.00 $20.48 OVERML OVERMAN, LESLIE 112921 OVERMAN 11/29/2021 001.115.00.0000.523604300 $18.00 $0.00 $18.00 SLEPF P&S PRINT COMPANY, LLC 3511 11/8/2021 001.114.00.0000.521202600 $347.90 $0.00 $347.90 PELAS PELAYO, SARY PELAS11192021 11/19/2021 001.102.00.9013.512404303 $24.64 $0.00 $24.64 PELAS PELAYO, SARY PELAS11192021 11/19/2021 001.102.00.9013.512404914 $10.00 $0.00 $10.00 COURT-000817 Patnode, Chad J 00000353203 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT-000817 Patnode, Chad J 00000353203 11/22/2021 001.102.00.9002.512404303 $50.40 $0.00 $50.40 COURT-000777 Patterson, Jean Carol 00000353185 11/22/2021 001.102.00.9002.512404900 $30.00 $0.00 $30.00 PSTST Public Safety Testing Inc. PSTI21-252 11/22/2021 001.114.00.0000.521204100 $1,336.02 $0.00 $1,336.02 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- PSTST Public Safety Testing Inc. PSTI21-252 11/22/2021 001.115.00.0000.523604100 $2,425.00 $0.00 $2,425.00 PSHDW Puget Sound Hardware, LLC 8572 6/3/2021 001.114.00.0000.521203100 $193.91 $0.00 $193.91 PSHDW Puget Sound Hardware, LLC 8904 9/15/2021 001.114.00.0000.521203100 $107.21 $0.00 $107.21 RACOM RACOM CORPORATION 7CSO171290 11/19/2021 001.120.00.0000.563203564 $3,021.99 $0.00 $3,021.99 RACOM RACOM CORPORATION 21INV1174 11/18/2021 001.114.00.9022.521233564 $4,784.00 $0.00 $4,784.00 PLAES REXEL USA INC 2H17915 11/30/2021 001.112.00.0000.518303100 $120.22 $0.00 $120.22 COURT -000810 Randall, Lori Elaine 00000353202 11/22/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 SAINC SAINSBURY, CHARITY 113021 SAINSBURY 11/30/2021 001.114.00.0000.521202600 $121.82 $0.00 $121.82 SAMDS SAMMAMISH DATA SYSTEMS, IN 12662 12/1/2021 001.125.00.0000.511604900 $600.00 $0.00 $600.00 SANDE SANCHEZ, DEREK C21GS1397 11/29/2021 001.000.00.9114.342100000 $28.00 $0.00 $28.00 SIGLD SIGLE, DOVIE 113021 12/2/2021 001.133.00.0000.515944162 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001.114.00.0000.521203500 $73.45 $0.00 $73.45 AMAZN SYNCHRONY BANK 466847995498 11/16/2021 001.114.00.0000.521203100 $15.17 $0.00 $15.17 AMAIN SYNCHRONY BANK 463566699499 11/19/2021 001.114.00.0000.521203500 $371.49 $0.00 $371.49 AMAIN SYNCHRONY BANK 443554347543 11/19/2021 001.114.00.0000.521203100 $39.30 $0.00 $39.30 AMAIN SYNCHRONY BANK 438774593465 11/19/2021 001.114.00.0000.521203100 $25.53 $0.00 $25.53 AMAIN SYNCHRONY BANK 897735533379 11/22/2021 001.114.00.0000.521203500 $89.07 $0.00 $89.07 AMAIN SYNCHRONY BANK 443655355984 11/22/2021 001.114.00.9032.521203100 $36.74 $0.00 $36.74 AMAZN SYNCHRONY BANK 443594339556 11/22/2021 001.114.00.0000.521203500 $147.64 $0.00 $147.64 AMAIN SYNCHRONY BANK 456985544993 11/23/2021 001.114.00.9144.525603500 $301.84 $0.00 $301.84 AMAZN SYNCHRONY BANK 498348595834 11/23/2021 001.114.00.9144.525603500 $326.38 $0.00 $326.38 AMAZN SYNCHRONY BANK 576874739694 11/23/2021 001.114.00.9144.525603100 $58.39 $0.00 $58.39 AMAZN SYNCHRONY BANK 433653636475 11/23/2021 001.114.00.9144.525603500 $131.13 $0.00 $131.13 AMAZN SYNCHRONY BANK 443688477698 11/23/2021 001.114.00.9144.525603100 $43.34 $0.00 $43.34 AMAIN SYNCHRONY BANK 856685584583 11/23/2021 001.114.00.0000.521203100 $14.46 $0.00 $14.46 AMAZN SYNCHRONY BANK 543658947344 11/23/2021 001.114.00.9144.525603500 $161.52 $0.00 $161.52 AMAIN SYNCHRONY BANK 834777935588 11/23/2021 001.114.00.9144.525603500 $71.53 $0.00 $71.53 AMAIN SYNCHRONY BANK 464864845973 11/24/2021 001.114.00.0000.521203500 $353.73 $0.00 $353.73 AMAIN SYNCHRONY BANK 444656669438 11/24/2021 001.114.00.0000.521203100 $12.99 $0.00 $12.99 AMAZN SYNCHRONY BANK 445794885759 11/24/2021 001.114.00.9144.525603500 $292.57 $0.00 $292.57 AMAIN SYNCHRONY BANK 438654438355 11/24/2021 001.114.00.0000.521203100 $24.92 $0.00 $24.92 AMAIN SYNCHRONY BANK 446894863546 11/25/2021 001.114.00.0000.521203100 $9.75 $0.00 $9.75 AMAIN SYNCHRONY BANK 955988466868 11/25/2021 001.114.00.0000.521203100 $61.77 $0.00 $61.77 AMAZN SYNCHRONY BANK 464437653737 11/17/2021 001.115.00.0000.523603100 $101.18 $0.00 $101.18 AMAZN SYNCHRONY BANK 894777985464 11/18/2021 001.115.00.0000.523603120 $23.85 $0.00 $23.85 AMAIN SYNCHRONY BANK 946467495538 11/18/2021 001.115.00.0000.523603120 $29.26 $0.00 $29.26 AMAZN SYNCHRONY BANK 478844436659 11/22/2021 001.115.00.0000.523603500 $19.50 $0.00 $19.50 AMAZN SYNCHRONY BANK 499649387695 11/22/2021 001.115.00.0000.523603100 $11.91 $0.00 $11.91 AMAIN SYNCHRONY BANK 694456756345 11/26/2021 001.114.00.9144.525603100 $21.66 $0.00 $21.66 AMAZN SYNCHRONY BANK 653347793975 12/2/2021 001.107.00.0000.514243100 $155.88 $0.00 $155.88 AMAZN SYNCHRONY BANK 748675535645 12/2/2021 001.107.00.0000.514243100 $20.40 $0.00 $20.40 AMAIN SYNCHRONY BANK 468399946964 12/2/2021 001.107.00.0000.514243100 $37.92 $0.00 $37.92 AMAZN SYNCHRONY BANK 744544894535 12/2/2021 001.107.00.0000.514243100 $11.64 $0.00 $11.64 AMAZN SYNCHRONY BANK 456395637644 12/2/2021 001.107.00.0000.514243100 $15.15 $0.00 $15.15 AMAZN SYNCHRONY BANK 754854834577 12/2/2021 001.107.00.0000.514243100 $24.39 $0.00 $24.39 AMAZN SYNCHRONY BANK 463756573843 11/28/2021 001.114.00.0000.521203100 $8.65 $0.00 $8.65 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date COURT_000807 COURT 000807 Saucedo, Jose J Saucedo, Jose J 00000353201 00000353201 11/22/2021 001.102.00.9002.512404900 11/22/2021 001.102.00.9002.512404303 -------------------------------------------- $30.00 $0.00 30. $ 00 $ 127.68 $0.00 $127.68 SHRDT SHRDT Shred -it USA Shred -it USA 8000469907 12/1/2021 001.109.00.0000.515354100 $100.63 $0.00$100.63 $ SHRDT Shred -it USA 8000469910 8000535529 11/25/2021 001.102.00.0000.512404100 12/2/2021 001.133.00 .0000.515924199 $ 20.00 $15.00 $0.00 $20.00 SHRDT Shred -it USA 8000469906 12/3/2021 001.104.00.0000.514204100 $15.00 $0.00 $0.00$15.00 $15.00 SLTFC Soiltest Farm Consultants, 21129 11/22/2021 001.112.00.0000.518304101 $1,445.00 $0.00 $1,445.00 SOWEL Sowers, Louis PhD 2012991 11/19/2021 001.115.00.0000.523604100 $600.00 $0.00 $600.00 COURT -000832 Surber, Melissa Dawn 00000353205 11/22/2021 001.102.00.9002.512404900 $20.00 $0.00 $20.00 SMBAT SMBAT Symbolarts, LLC Symbolarts, LLC 0415351 -IN 0415351 -IN 11/23/2021 001.114.00.0000.521202600 11/23/2021 001.115.00.0000.523602600 $398.65 $0.00398.65 $ $ 398.64 $0.00 $398.64 THWST THWST THOMSON WEST THOMSON WEST 845362301 11/22/2021 001.103.00.9502.512213119 $746.68 $0.00746.68 $ THWST THOMSON WEST 845363080 845362300 11/22/2021 001.103.00.9502.512213119 11/22/2021 001.103.00 $ 770.63 $770.63 $0.00 $770.63 .9502.512213119 $0.00 $770.63 STEFC TWO BLACK CADILLACS 895 11/19/2021 001.120.00.0000.563204300 $600.00 $0.00 $600.00 THIEN Thiersch, Norman 21-1121-468 11/30/2021 001.120.00.0000.563204119 $1,700.00 $0.00 $1,700.00 UPSLA UPSLA UNITED PARCEL SERVICE 00009E9406471 11/20/2021 001.114.00.0000.521204200 $78.740.00 $ $78.74 UNITED PARCEL SERVICE 00009E9406481 11/27/2021 001.114.00.0000.521204200 $33.00 $0.00 $33.00 USFDS USFDS US FOODS INC US FOODS INC 334973 334973 11/23/2021 001.115.00.0000.523603100 11/23/2021 001.115.00.0000.523603106 $122.09 $0.00122.09 $ USFDS US FOODS INC 334973 11/23/2021 001.115.00.00 / 00.523603111 $ 300.83 $3,376.85 $0.00 $0.00 $300.83, $3,376.85 USFDS USFDS US FOODS INC US FOODS INC 336555 11/24/2021 001.115.00.0000.523603111 ($3.88) $0.003,88 ($ ) USFDS US FOODS INC 336647 337729 11/24/2021 001.115.00.0000.523603111 11/26/2021 001.115.00.0 / 000.523603111 10.79 ($ ) ($31.49) $0.00 $0.00 ($10.79) USFDS USFDS US FOODS INC US FOODS INC 340001 11/30/2021 001.115.00.0000.523603100 $122.09 $0.00122.09 ($31.49) $ USFDS US FOODS INC 340001 340001 11/30/2021 001.115.00.0000.523603106 11/30/2021 001.115.00 .0000.523603111 $ 635.77 $3,053.95 $0.00 $635.77 $0.00 $3,053.95 WASPC WASPC WA ASSOC OF SHERIFF & POLI WA ASSOC OF SHERIFF & POLI INVO30009 INVO30009 11/15/2021 001.114.00.0000.521204906 11/15/2021 001.115.00.0000.523604906 $1,750.00 $0.00$1,750.00 $ WASPC WA ASSOC OF SHERIFF & POLI DUES 2021-00778 11/1/2021 001.115.00. 0000.523604902 $ 350.00 $75.00 $0 .00 $0.00 $.00 $75.00 WASPC WA ASSOC OF SHERIFF & POLI DUES 2021-00778 11/1/2021 001.114.00.0000.521204902 $75.00 $0.00 $75.00 WSPNA WASHINGTON STATE PATROL... I22003124 12/1/2021 001.114.00.0000.521204101 $795.00 $0.00 $795.00 WOLFT WOLFT WOLFSTONE, THOMAS WOLFSTONE, THOMAS 21-26-1 21-27 11/23/2021 001.133.00.0000.515944162 11/23/2021 001.133.00.0000.515944162 $297.00 $0.00297.00 $ WOLFT WOLFSTONE, THOMAS 21-28 11/23/2021 001.133.00 .0000.515944162 $ 297.00 $900.00 $0.00 $0.00 $297.00 $900.00 WOLFT WOLFT WOLFSTONE, THOMAS WOLFSTONE, THOMAS 21-29 21-30 11/23/2021 001.133.00.0000.515944162 11/23/2021 001.133.00.0000.515944162 $900.00 $0.00900.00 $ WOLFT WOLFSTONE, THOMAS 21-31 12/2/2021 001.133.00 .0000.515944162 $ 900.00 $2,393.50 $0.00 $0.00 $900.00 $2,393.50 WCJTC WS CRIMINAL JUSTICE TRAINI 201135560 8/26/2021 001.115.00.0000.523604906 $350.00 $0.00350.00 $ WCJTC WS CRIMINAL JUSTICE TRAINI 201135560 8/26/2021 001.114.00.0000.521204906 $ 500.00 $0.00 $500.00 WCJTC WS CRIMINAL JUSTICE TRAINI 201135620 9/16/2021 001.114.00.0 / 000.521204906 $150.00 $0.00 $150.00 WCJTC WS CRIMINAL JUSTICE TRAINI 201135620 9/16/2021 001.115.00.0000.523604906 $150.00 $0.00150.00 $ WCJTC WS CRIMINAL JUSTICE TRAINI 201135659 10/14/2021 001.115.00.0000.523604906 $ 578.00 $0.00 $.00 WCJTC WS CRIMINAL JUSTICE TRAINI 201135659 10/14/2021 001.114.00-0000.521204906 .521204906 $95.00 $0.00 $95.00 WAXSS Waxie Sanitary Supply 80479381 11/24/2021 001.115.00.0000.523603100 $1,283.94 $0.00 $1,283.94 WEFSC Wright Express FSC 76429721 11/30/2021 001.115.00.0000.523603200 $399.53 ----------- $0.00 $399.53 TOTAL FOR FUND # 001 ------------- $271,804.93 -------------- $0.00 $271,804.93 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ABCHD ABC Hydraulics 45433 11/23/2021 101.065.00.0000.542733100 $66.42 $0.00 $66.42 ABSCE ABSOLUTE CHOICE ELECTRIC, 1276 11/10/2021 101.020.00.0000.542634100 $1,558.08 $0.00 $1,558.08 AGESP AG ENTERPRISE SUPPLY INVO46887 11/22/2021 101.065.00.0000.542664500 $1,320.31 $0.00 $1,320.31 AGSPW AG SUPPLY COMPANY 270246 11/16/2021 101.010.00.0000.542763100 $17.33 $0.00 $17.33 AGSPW AG SUPPLY COMPANY 270395 11/19/2021 101.010.00.0000.543303100 $22.74 $0.00 $22.74 AGSPW AG SUPPLY COMPANY 270634 11/29/2021 101.030.00.0000.543503100 $27.28 $0.00 $27.28 AMGAS AmeriGas 805210827 11/13/2021 101.075.00.0000.543503200 $43.07 $0.00 $43.07 JJWILL BULK SERVICE TRANSPORT INC 3964023A 9./14/2021 101.030.00.0000.542383102 $1,925.71 $0.00 $1,925.71 JJWILL BULK SERVICE TRANSPORT INC 3967365A 9/20/2021 101.030.00.0000.542383102 $1,924.22 $0.00 $1,924.22 BSPRP Basin Propane, LLC 27555 11/16/2021 101.020.00.0000.542773100 $453.11 $0.00 $453.11 CNGAS CASCADE NATURAL GAS 10/8-11/4/21 11/5/2021 101.020.00.0000.543504700 $73.02 $0.00 $73.02 CNTMF CENTRAL MANUFACTURING, INC 9758 10/28/2021 101.010.00.0000.542363102 $102.53 $0.00 $102.53 CNTMF CENTRAL MANUFACTURING, INC 9797 11/4/2021 101.020.00.0000.542353102 $684.87 $0.00 $684.87 CBHML COLUMBIA BASIN PUBLISHING I00494354-110321 11/10/2021 101.070.00.0000.544204400 $64.62 $0.00 $64.62 DRS10 DEPT OF RETIREMENT SYSTEMS 07/2021 11/5/2021 101.050.00.0000.543302100 $352.07 $0.00 $352.07 ENVTC ENVIROTECH CD202200525 10/22/2021 101.010.00.0000.542663100 $5,529.30 $0.00 $5,529.30 ENVTC ENVIROTECH CD202200526 10/22/2021 101.010.00.0000.542663100 $5,440.92 $0.00 $5,440.92 ENVTC ENVIROTECH CD202200527 10/22/2021 101.010.00.0000.542663100 $5,492.48 $0.00 $5,492.48 ENVTC ENVIROTECH CD202200528 10/22/2021 101.010.00.0000.542663100 $5,536.45 $0.00 $5,536.45 ENVTC ENVIROTECH CD202200529 10/22/2021 101.010.00.0000.542663100 $5,696.92 $0.00 $5,696.92 ENVTC ENVIROTECH CD202200982 10/28/2021 101.010.00.0000.542663100 $5,621.37 $0.00 $5,621.37 ENVTC ENVIROTECH CD202200983 10/28/2021 101.010.00.0000.542663100 $5,390.72 $0.00 $5,390.72 ENVTC ENVIROTECH CD202201131 10/29/2021 101.010.00.0000.542663100 $5,382.99 $0.00 $5,382.99 ENVTC ENVIROTECH CD202201141 10/29/2021 101.010.00.0000.542663100 $5,423.57 $0.00 $5,423.57 ENVTC ENVIROTECH CD202201154 10/29/2021 101.010.00.0000.542663100 $5,503.36 $0.00 $5,503.36 ENVTC ENVIROTECH CD202201233 10/29/2021 101.020.00.0000.542663100 $5,848.18 $0.00 $5,848.18 ENVTC ENVIROTECH CD202201234 10/29/2021 101.020.00.0000.542663100 $5,402.59 $0.00 $5,402.59 ENVTC ENVIROTECH CD202201353 11/2/2021 101.020.00.0000.542663100 $5,521.19 $0.00 $5,521.19 ENVTC ENVIROTECH CD202201354 11/2/2021 101.020.00.0000.542663100 $5,502.77 $0.00 $5,502.77 ENVTC ENVIROTECH CD202201355 11/2/2021 101.020.00.0000.542663100 $5,565.37 $0.00 $5,565.37 ENVTC ENVIROTECH CD202201356 11/2/2021 101.020.00.0000.542663100 $5,589.31 $0.00 $5,589.31 FSFSV FOUR SEASONS FARM SERVICE 343064 11/19/2021 101.010.00.0000.543303100 $39.01 $0.00 $39.01 FPINC FRANCOTYP-POSTALIA INC RI105111926 11/17/2021 101.050.00.0000.543304500 $94.15 $0.00 $94.15 GCSWM GRANT CO SOLID WASTE 283344 11/9/2021 101.010.00.0000.542754700 $13.32 $0.00 $13.32 GCSWM GRANT CO SOLID WASTE 283475 11/9/2021 101.010.00.0000.542754700 $33.37 $0.00 $33.37 GCSWM GRANT CO SOLID WASTE 284487 11/18/2021 101.010.00.0000.542754700 $74.56 $0.00 $74.56 GCSWM GRANT CO SOLID WASTE 284897 11/22/2021 101.010.00.0000.542754700 $19.24 $0.00 $19.24 GCTS Grant County Technical Ser 1945 11/22/2021 101.050.00.0000.543303100 $102.97 $0.00 $102.97 HTLAS HEARTLAND AGRICULTURE LLC IR01920 11/23/2021 101.065.00.0000.542733100 $218.64 $0.00 $218.64 JERRY JERRY'S AUTO SUPPLY 704471 11/23/2021 101.020.00.0000.542763100 $48.91 $0.00 $48.91 KOOYS KOOY'S IRRIGATION Q76170 11/19/2021 101.065.00.0000.542733100 $15.16 $0.00 $15.16 MARTY MARTY'S TRUE VALUE HARDWAR A408717 11/19/2021 101.030.00.0000.543503100 $24.45 $0.00 $24.45 MAPTS MATTAWA AUTO PARTS 003902 11/8/2021 101.065.00.0000.542733100 $14.84 $0.00 $14.84 MLSSI MOSES LAKE STEEL SUPPLY IN 12122566 11/29/2021 101.010.00.0000.542663100 $65.97 $0.00 $65.97 N40OF North 40 Outfitters 124260 11/3/2021 101.020.00.0000.542763100 $80.71 $0.00 $80.71 N40OF North 40 Outfitters 124363 11/9/2021 101.020.00.0000.542763100 $85.59 $0.00 $85.59 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date N40OF -------------------------------------------------------------------------------------------------------------------------- North 40 Outfitters 124364 11/9/2021 101.020.00.0000.542763100 $30.34 $0.00 $30.34 N40OF North 40 Outfitters 124488 11/15/2021 101.020.00.0000.542763100 $55.24 $0.00 $55.24 N40OF North 40 Outfitters 124537 11/17/2021 101.020.00.0000.542763100 $97.55 $0.00 $97.55 N40OF North 40 Outfitters 124731 11/29/2021 101.020.00.0000.542763100 $81.27 $0.00 $81.27 GARAD OTHELLO DOORS/WALZ CONTRUC 10672 11/5/2021 101.020.00.0000.543504100 $888.88 $0.00 $888.88 QCLIN QCL INC 50104 11/18/2021 101.010.00.0000.543304100 $72.00 $0.00 $72.00 QUILL QUILL CORPORATION 20905176 11/10/2021 101.030.00.0000.543503100 $195.07 $0.00 $195.07 BTBMB QUINN, WILLIAM F 2539 11/7/2021 101.020.00.0000.543504100 $190.00 $0.00 $190.00 BTBMB QUINN, WILLIAM F 2540 11/7/2021 101.010.00.0000.543304100 $160.00 $0.00 $160.00 BTBMB QUINN, WILLIAM F 2541 11/7/2021 101.030.00.0000.543504100 $195.00 $0.00 $195.00 PLAES REXEL USA INC 1234 12/2/2021 101.020.00.0000.542633100 $36.92 $0.00 $36.92 PLAES REXEL USA INC 2G11574 11/11/2021 101.020.00.0000.542633100 $18.46 $0.00 $18.46 STWTT Stewart Title 298322 7/22/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 308148 8/17/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 308149 8/17/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 308150 8/17/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 308151 8/17/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 308152 8/17/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 308153 8/17/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 308154 8/17/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 308155 8/17/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 308156 8/17/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 308157 8/17/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 308158 8/17/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 308251 8/17/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 320241 9/21/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 STWTT Stewart Title 320293 9/21/2021 101.070.00.0000.595114100 $379.40 $0.00 $379.40 THKTK THINK TANK SANITATION INC 26510 10/31/2021 101.030.00.0000.542443100 $90.00 $0.00 $90.00 USLUF U.S. Linen Uniform 2837513 11/9/2021 101.060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2837514 11/9/2021 101.010.00.0000.543304100 $26.61 $0.00 $26.61 USLUF U.S. Linen Uniform 2840314 11/15/2021 101.020.00.0000.543304100 $36.50 $0.00 $36.50 USLUF U.S. Linen Uniform 2841330 11/16/2021 101.060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2841331 11/16/2021 101.010.00.0000.543304100 $27.75 $0.00 $27.75 USLUF U.S. Linen Uniform 2844170 11/22/2021 101.020.00.0000.543304100 $36.50 $0.00 $36.50 USLUF U.S. Linen Uniform 2845187 11/23/2021 101.060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2845188 11/23/2021 101.010.00.0000.543304100 $27.75 $0.00 $27.75 USLUF U.S. Linen Uniform 2846210 11/24/2021 101.010.00.0000.543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Uniform 2847985 11/29/2021 101.020.00.0000.543304100 $36.50 $0.00 $36.50 USLUF U.S. Linen Uniform 2848982 11/30/2021 101.060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2848983 11/30/2021 101.010.00.0000.543304100 $27.75 $0.00 $27.75 WCWTR WILSON CREEK WATER OCT21 11/5/2021 101.010.00.0000.543304700 $47.23 $0.00 $47.23 ZIGGY ZIEGLER LUMBER COMPANY 10/31 FIN.CHARGE 10/31/2021 101.060.00.0000.542513111 $8.01 -------------- $0.00 $8.01 TOTAL FOR FUND # 101 ------------- $106,150.82 $0.00 -------------- $106,150.82 FALEG FALETOGO, GODDESS 21-163 12/2/2021 104.146.00.1104.565204500 $2,500.00 $0.00 $2,500.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-156 12/1/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-158 12/2/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-159 12/2/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 TSCHJ TSCHRITTER, JODY 21-162 12/2/2021 104.146.00.1104.565204500 $550.00 -------------- $0.00 $550.00 TOTAL FOR FUND # 104 ------------- $10,550.00 $0.00 -------------- $10,550.00 System: 12/6/2021 3:20:51 PM Vendor ID Vendor Name CASH REQUIREMENTS REPORT Document Document GL Account Number Date Page: 10 Amount On Hold Total ALSCO ALSCO LSP02464745 12/2/2021 108.150.00.8055.564124904 $62.98 $0.00 $62.98 ALSCO ALSCO LSP02469374 12/2/2021 108.150.00.8055.564124904 $16.56 $0.00 $16.56 ALSCO ALSCO LSP02473801 12/2/2021 108.150.00.8055.564124904 $62.98 $0.00 $62.98 ALSCO ALSCO LSP02465195 12/2/2021 108.150.00.8055.564124904 $156.99 $0.00 $156.99 ALSCO ALSCO LSP02465195 12/2/2021 108.150.00.8055.564124904 $94.19 $0.00 $94.19 ALSCO ALSCO LSP02465195 12/2/2021 108.150.00.9055.566004904 $10.47 $0.00 $10.47 ALSCO ALSCO LSP02469809 12/2/2021 108.150.00.8055.564124904 $156.99 $0.00 $156.99 ALSCO ALSCO LSP02469809 12/2/2021 108.150.00.8055.564124904 $94.19 $0.00 $94.19 ALSCO ALSCO LSP02469809 12/2/2021 108.150.00.9055.566004904 $10.47 $0.00 $10.47 ALSCO ALSCO LSP02467480 12/2/2021 108.150.00.8055.564124904 $126.95 $0.00 $126.95 ALSCO ALSCO LSP02472043 12/2/2021 108.150.00.8055.564124904 $126.95 $0.00 $126.95 INFRA BTG HOLDING GROUP, INC 53097 11/30/2021 108.150.00.8055.564124100 $1,980.00 $0.00 $1,980.00 INFRA BTG HOLDING GROUP, INC 53097 11/30/2021 108.150.00.9055.566004100 $270.00 $0.00 $270.00 BINTR BUSINESS INTERIORS & EQUIP 134216 11/30/2021 108.150.00.8055.564123121 $114.04 $0.00 $114.04 BINTR BUSINESS INTERIORS & EQUIP 134216 11/30/2021 108.150.00.8055.564124800 $220.73 $0.00 $220.73 BINTR BUSINESS INTERIORS & EQUIP 134474 11/30/2021 108.150.00.8055.564124500 $141.13 $0.00 $141.13 BINTR BUSINESS INTERIORS & EQUIP 134474 11/30/2021 108.150.00.9055.566004500 $19.25 $0.00 $19.25 BINTR BUSINESS INTERIORS & EQUIP 134475 11/30/2021 108.150.00.8055.564123121 $39.33 $0.00 $39.33 BINTR BUSINESS INTERIORS & EQUIP 134476 11/30/2021 108.150.00.8055.564124500 $145.17 $0.00 $145.17 BINTR BUSINESS INTERIORS & EQUIP 134477 11/30/2021 108.150.00.8055.564123121 $36.02 $0.00 $36.02 BINTR BUSINESS INTERIORS & EQUIP 134477 11/30/2021 108.150.00.9055.566003121 $4.91 $0.00 $4.91 BINTR BUSINESS INTERIORS & EQUIP 134478 11/30/2021 108.150.00.8055.564124500 $219.09 $0.00 $219.09 BINTR BUSINESS INTERIORS & EQUIP 134478 11/30/2021 108.150.00.9055.566004500 $29.88 $0.00 $29.88 BINTR BUSINESS INTERIORS & EQUIP 134627 11/30/2021 108.150.00.9055.566004100 $379.40 $0.00 $379.40 BINTR BUSINESS INTERIORS & EQUIP 134627 11/30/2021 108.150.00.8055.564124100 $333.87 $0.00 $333.87 BINTR BUSINESS INTERIORS & EQUIP 134627 11/30/2021 108.150.00.9055.566004100 $45.53 $0.00 $45.53 BINTR BUSINESS INTERIORS & EQUIP 134639 11/30/2021 108.150.00.8055.564123121 $7.36 $0.00 $7.36 BINTR BUSINESS INTERIORS & EQUIP 134640 11/30/2021 108.150.00.8055.564124500 $140.10 $0.00 $140.10 BINTR BUSINESS INTERIORS & EQUIP 134641 11/30/2021 108.150.00.8055.564123121 $54.70 $0.00 $54.70 BINTR BUSINESS INTERIORS & EQUIP 134642 11/30/2021 108.150.00.8055.564124500 $140.36 $0.00 $140.36 BINTR BUSINESS INTERIORS & EQUIP 134646 11/30/2021 108.150.00.8055.564123121 $22.18 $0.00 $22.18 BINTR BUSINESS INTERIORS & EQUIP 134646 11/30/2021 108.150.00.9055.566003121 $3.03 $0.00 $3.03 BINTR BUSINESS INTERIORS & EQUIP 134646 11/30/2021 108.150.00.8055.564124800 $296.76 $0.00 $296.76 BINTR BUSINESS INTERIORS & EQUIP 134646 11/30/2021 108.150.00.9055.566004800 $40.47 $0.00 $40.47 BINTR BUSINESS INTERIORS & EQUIP 134647 11/30/2021 108.150.00.8055.564124500 $206.47 $0.00 $206.47 BINTR BUSINESS INTERIORS & EQUIP 134647 11/30/2021 108.150.00.9055.566004500 $28.15 $0.00 $28.15 BINTR BUSINESS INTERIORS & EQUIP 134662 11/30/2021 108.150.00.9055.566003121 $755.73 $0.00 $755.73 BINTR BUSINESS INTERIORS & EQUIP 134663 11/30/2021 108.150.00.9055.566004500 $105.69 $0.00 $105.69 BINTR BUSINESS INTERIORS & EQUIP 135871 11/30/2021 108.150.00.8055.564123121 $7.51 $0.00 $7.51 BINTR BUSINESS INTERIORS & EQUIP 135871 11/30/2021 108.150.00.9055.566003121 $1.02 $0.00 $1.02 BINTR BUSINESS INTERIORS & EQUIP 135872 11/30/2021 108.150.00.8055.564123121 $39.18 $0.00 $39.18 BINTR BUSINESS INTERIORS & EQUIP 135873 11/30/2021 108.150.00.8055.564124500 $145.17 $0.00 $145.17 BINTR BUSINESS INTERIORS & EQUIP 135874 11/30/2021 108.150.00.8055.564124800 $81.08 $0.00 $81.08 BINTR BUSINESS INTERIORS & EQUIP 135874 11/30/2021 108.150.00.9055.566004800 $11.06 $0.00 $11.06 BINTR BUSINESS INTERIORS & EQUIP 135875 11/30/2021 108.150.00.8055.564124500 $141.13 $0.00 $141.13 BINTR BUSINESS INTERIORS & EQUIP 135875 11/30/2021 108.150.00.9055.566004500 $19.25 $0.00 $19.25 BINTR BUSINESS INTERIORS & EQUIP 135879 11/30/2021 108.150.00.8055.564123121 $189.92 $0.00 $189.92 BINTR BUSINESS INTERIORS & EQUIP 135879 11/30/2021 108.150.00.9055.566003121 $25.90 $0.00 $25.90 BINTR BUSINESS INTERIORS & EQUIP 135879 11/30/2021 108.150.00.8055.564124800 $296.76 $0.00 $296.76 BINTR BUSINESS INTERIORS & EQUIP 135879 11/30/2021 108.150.00.9055.566004800 $40.47 $0.00 $40.47 BINTR BUSINESS INTERIORS & EQUIP 135880 11/30/2021 108.150.00.8055.564124500 $206.47 $0.00 $206.47 BINTR BUSINESS INTERIORS & EQUIP 135880 11/30/2021 108.150.00.9055.566004500 $28.15 $0.00 $28.15 BINTR BUSINESS INTERIORS & EQUIP 135942 11/30/2021 108.150.00.8055.564123121 $62.22 $0.00 $62.22 BINTR BUSINESS INTERIORS & EQUIP 135942 11/30/2021 108.150.00.9055.566003121 $8.48 $0.00 $8.48 BINTR BUSINESS INTERIORS & EQUIP 135943 11/30/2021 108.150.00.8055.564124500 $219.09 $0.00 $219.09 BINTR BUSINESS INTERIORS & EQUIP 135943 11/30/2021 108.150.00.9055.566004500 $29.88 $0.00 $29.88 BINTR BUSINESS INTERIORS & EQUIP 135944 11/30/2021 108.150.00.9055.566003121 $470.21 $0.00 $470.21 BINTR BUSINESS INTERIORS & EQUIP 135945 11/30/2021 108.150.00.9055.566004500 $105.69 $0.00 $105.69 BINTR BUSINESS INTERIORS & EQUIP 135946 11/30/2021 108.150.00.8055.564123121 $226.93 $0.00 $226.93 BINTR BUSINESS INTERIORS & EQUIP 135946 11/30/2021 108.150.00.9055.566003121 $30.94 $0.00 $30.94 BINTR BUSINESS INTERIORS & EQUIP 135947 11/30/2021 108.150.00.8055.564124500 $162.23 $0.00 $162.23 BINTR BUSINESS INTERIORS & EQUIP 135947 11/30/2021 108.150.00.9055.566004500 $22.12 $0.00 $22.12 BINTR BUSINESS INTERIORS & EQUIP 135948 11/30/2021 108.150.00.8055.564123121 $22.90 $0.00 $22.90 BINTR BUSINESS INTERIORS & EQUIP 135949 11/30/2021 108.150.00.8055.564124500 $140.10 $0.00 $140.10 BINTR BUSINESS INTERIORS & EQUIP 135950 11/30/2021 108.150.00.8055.564123121 $67.31 $0.00 $67.31 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date BINTR BUSINESS --- ----------------------------------------------------------------------------------------------------------------------- INTERIORS & EQUIP 135951 11/30/2021 108.150.00.8055.564124500 $140.36 $0.00 $140.36 BINTR BUSINESS INTERIORS & EQUIP 136022 11/30/2021 108.150.00.8055.564123121 $270.42 $0.00 $270.42 BINTR BUSINESS INTERIORS & EQUIP 136023 11/30/2021 108-150-00.8055.564124500 $140.36 $0.00 $140.36 CTEPH CITY OF EPHRATA 011558-000 NOV 21 12/2/2021 108.150.00.8055.564124702 $81.16 $0.00 $81.16 CTEPH CITY OF EPHRATA 011558-000 NOV 21 12/2/2021 108.150.00.8055.564124703 $42.90 $0.00 $42.90 CTEPH CITY OF EPHRATA 011558-000 NOV 21 12/2/2021 108.150.00.8055.564124705 $62.80 $0.00 $62.80 CTGRC CITY OF GRAND COULEE 1928.0 11/21 12/2/2021 108.150.00.8055.564124702 $42.25 $0.00 $42.25 CTGRC CITY OF GRAND COULEE 1928.0 11/21 12/2/2021 108.150.00.8055.564124703 $85.15 $0.00 $85.15 CTGRC CITY OF GRAND COULEE 1928.0 11/21 12/2/2021 108.150.00.8055.564124705 $37.90 $0.00 $37.90 CTMSL CITY OF MOSES LAKE 08-0701.00 OCT 21 11/30/2021 108.150-00.8055.564124702 $177.09 $0.00 $177.09 CTMSL CITY OF MOSES LAKE 08-0701.00 OCT 21 11/30/2021 108.150.00.9055.566004702 $19.68 $0.00 $19.68 CTMSL CITY OF MOSES LAKE 08-0702.00 10/21 11/30/2021 108.150.00.8055.564124702 $234.52 $0.00 $234.52 CTMSL CITY OF MOSES LAKE 08-0702.00 10/21 11/30/2021 108-150.00.9055.566004702 $26.06 $0.00 $26.06 CTMSL CITY OF MOSES LAKE 08-0702.00 10/21 11/30/2021 108.150.00.8055.564124703 $253.09 $0.00 $253.09 CTMSL CITY OF MOSES LAKE 08-0702.00 10/21 11/30/2021 108.150.00.9055.566004703 $28.12 $0.00 $28.12 CTMSL CITY OF MOSES LAKE 08-0705.00 10/21 11/30/2021 108.150.00.8055.564124702 $251.54 $0.00 $251.54 CTMSL CITY OF MOSES LAKE 08-0705.00 10/21 11/30/2021 108.150.00.8055.564124703 $117.18 $0.00 $117.18 CNLKS Century Link.... 5097651901 10/21 11/30/2021 108.150.00.8052.564414201 $83.50 $0.00 $83.50 CNLKS Century Link.... 5092160223 10/21 11/30/2021 108.150.00.8055.564124200 $66.51 $0.00 $66.51 CNLKS Century Link.... 509Z160223 10/21 11/30/2021 108,150.00.8055.564124200 $188.90 $0.00 $188.90 CNLKS Century Link.... 509Z160223 10/21 11/30/2021 108.150.00.8055.564124200 $408.80 $0.00 $408.80 CNLKS Century Link.... 5092160223 10/21 11/30/2021 108.150.00.9055.566004200 $45.42 $0.00 $45.42 COLNT Columbia Networking 519 12/1/2021 108.150.00.8055.564124200 $126.00 $0.00 $126.00 COLNT Columbia Networking 519 12/1/2021 108.150.00.9055.566004200 $14.00 $0.00 $14.00 COLNT Columbia Networking 519 12/1/2021 108-150.00.8055.564124200 $65.00 $0.00 $65.00 COLNT Columbia Networking 519 12/1/2021 108.150.00.8055.564124200 $65.00 $0.00 $65.00 COLNT Columbia Networking 519 12/1/2021 108.150.00.8055.564124200 $65.00 $0.00 $65.00 COLNT Columbia Networking 519 12/1/2021 108.150.00.8055.564124200 $65.00 $0.00 $65.00 COLNT Columbia Networking 519 12/1/2021 108.150.00.8055.564124200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 12247 11/30/2021 108.150.00.8055.564124107 $4,712.21 $0.00 $4,712.21 DELSOL DEL SOL INC 12247 11/30/2021 108.150.00.9055.566004107 $523.58 $0.00 $523.58 DELSOL DEL SOL INC 12247 11/30/2021 108.150.00.8055.564124107 $1,399.94 $0.00 $1,399.94 DELSOL DEL SOL INC 12247 11/30/2021 108.150.00.8055.564124107 $843.63 $0.00 $843.63 DELSOL DEL SOL INC 12247 11/30/2021 108.150.00.8055.564124107 ($210.91) $0.00 ($210.91) DELSOL DEL SOL INC 12247 11/30/2021 108.150.00.8055.564124107 $4f195.38 $0.00 $4,195.38 DELSOL DEL SOL INC 12247 11/30/2021 108.150.00.8055.564124107 $534.50 $0.00 $534.50 DELSOL DEL SOL INC 12247 11/30/2021 108.150.00.8055.564124107 $401.53 $0.00 $401.53 DELSOL DEL SOL INC 12247 11/30/2021 108.150.00.8055.564124107 $748.00 $0.00 $748.00 DELSOL DEL SOL INC 12247 11/30/2021 108.150.00.8055.564124107 $792.05 $0.00 $792.05 DSWSA DESIGN WEST ARCHITECTS, P. 20 12/2/2021 108.150.00.8055.564124100 $1,540.00 $0.00 $1,540.00 DVBRM DeVries Business Records M 0141406 12/1/2021 108.150.00.8055.564124100 $57.44 $0.00 $57.44 DVBRM DeVries Business Records M 0141406 12/1/2021 108.150.00.9055.566004100 $7.83 $0.00 $7.83 ETCTS ETACTICS, INC 1319202111201 12/2/2021 108.150.00.8055.564124100 $431.07 $0.00 $431.07 FLOLE FLORES, LETICIA 11/24/21 11/30/2021 108.150.00.8059.564444303 $74.48 $0.00 $74.48 ZPYFB FRONTIER COMMUNCIATIONS NO 5097871031 10/21 11/30/2021 108.150.00.8055.564124200 $106.39 $0.00 $106.39 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 10/21 11/30/2021 108.150.00.8055.564124704 $81.47 $0.00 $81.47 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 10/21 11/30/2021 108.150.00.8055.564124704 $385.97 $0.00 $385.97 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 10/21 11/30/2021 108.150.00.8055.564124704 $111.98 $0.00 $111.98 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 10/21 11/30/2021 108.150.00.8055.564124704 $1,701.74 $0.00 $1,701.74 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 10/21 11/30/2021 108.150.00.9055.566004704 $189.08 $0.00 $189.08 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 10/21 11/30/2021 108.150.00.8055.564124704 ($53.17) $0.00 ($53.17) GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 10/21 11/30/2021 108.150.00.8055.564124704 $400.70 $0.00 $400.70 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 10/21 12/1/2021 108.150.00.8055.564124704 $13.16 $0.00 $13.16 GCTRS GRANT CO TREASURER LWOP DEN 11/24/21 12/6/2021 108.150.00.0000.564002300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP MED 11/24/21 12/6/2021 108.150.00.0000.564002300 $866.38 $0.00 $866.38 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTRS GCTRS GRANT CO TREASURER GRANT CO TREASURER LWOP VIS 11/24/21 LWOP DEN 12/10/21 12/6/2021 108.150.00.0000.56400230 12/6/2021 108.150-00-0000.5640023000 $.0 $0.00 $22.60 GCTRS GCTRS GRANT CO TREASURER LWOP MED 12/10/21 12/6/2021 10 /8.150.00.0000.564002300 $6655.880 $866.38 $0.00 $0.00 $65.80 $866.38 GRANT CO TREASURER LWOP VIS 12/10/21 12/6/2021 108.150.00.0000.564002300 $22.600.00 $ $22.60 GCTS Grant County Technical Ser 1942 11/30/2021 108.150.00.8055.564313500 $59.610.00 $ $59.61 HAMIL Hamilton, Lisa 11/22/21 11/30/2021 108.150.00.8055.564443130 $49.610.00 $ $49.61 LASKM LASKA, MICHELLE 11/23/21 11/30/2021 108.150.00.8055.564444902 $77.500.00 $ $77.50 LNDSY LINDSAY WATER POOL & SPA 800677838 11/30/2021 108.150.00.8055.564124100 $40.10$00 $ 0 . 4 0.10 LNGTN LONG, TANNER 11/19/21 11/30/2021 108.150.00.8059.564444303 $16.80$00 $ 0 . 1 6.80 LSDRC LSDRC Lakeside Disposal & Recycl 3417958 Lakeside Disposal & Recycl 3417958 12/2/2021 108.150.00.8055.564124705 12/2/2021 108.150.00.9055.566004705 $38.670.00 $ $.67 $4.30 $0.00 $4.30 MLSVI MLSVI MR LAWN SERVICES INC MR LAWN SERVICES INC 31479 31479 11/30/2021 108.150.00.8055.564124800 11/30/2021 108.150.00.9055.566004800 $96.090.00 $ $96.09 $10.68 $0.00 $10.68 MACCN MULTI AGENCY COMMUNICATION 2873 11/30/2021 108.150.00.8052.564414100 $318.75$00 $ 0 . 3 18.75 MTOMH MTOMH MUTUAL OF OMAHA MUTUAL OF OMAHA LWOPLIFE 11/24/21 12/6/2021 108.150.00.0000.564002300 LWOPLIFE 12/10/21 12/6/2021 108.150.00.0000.564002300 $2.080.00 $ $2.08 $2.08 $0.00 $2.08 QDTLS QUADIENT LEASING USA INC N9151090 11/30/2021 108.150.00.8055.564124500 $282.2800 $ 0 . $282.28 $.2s QUILL QUILL QUILL CORPORATION QUILL CORPORATION 21255996 21255996 11/30/2021 108.150.00.8055.564123101 11/30/2021 108.150.00.9055.566003101 $9.53 $ 0.00 $9.53 QUILL QUILL CORPORATION 21194297 11/30/2021 108.150.00.8059.564443101 $1.30 $20.00 $0.00 $0.0020.00 $1.30 $ QUILL QUILL QUILL CORPORATION QUILL CORPORATION 21194297 21194297 11/30/2021 108.150.00.9055.566003101 11/30/2021 108.150.00.8055 $ 160.00 00 $0.564313101 $$0.00 QUILL QUILL CORPORATION 21194297 11/30/2021 108.150.00.8055.564443101 $20.00 $499.990.00 $0.00 $ 2 $20.00 4 $ 99.99 QUILL QUILL QUILL CORPORATION QUILL CORPORATION 21194297 21194297 11/30/2021 108.150.00.8055.564123101 11/30/2021 108.150.00.9055566003101 $0 $0.0 00 $$.80 QUILL QUILL CORPORATION 21194297 11/30/2021 108.150.00.8055.564123101 $7 $7..22 $70.21 $0.00 $0.00 7 $7.20 $ 70 QUILL QUILL QUILL CORPORATION QUILL CORPORATION 21194297 21194297 11/30/2021 108.150.00.9055.566003101 11/30/2021 108.150.00.80 / 55.564313101 $ 9.57 $25.87 $0.00 .21 $9.57 QUILL QUILL QUILL CORPORATION Q QUILL CORPORATION 21194638 21194638 11/30/2021 108.150.00.9055.566003101 11/30/2021 108.150.00.8055.564313101 $14.37 $0.00 $0.00 $25,87 $ 14.37 QUILL QUILL CORPORATION 21194638 11/30/2021 108.150.00.8055.564123101 $ 21.56 $6.33 $0.00 $0.006.33 $21.56 QUILL QUILL QUILL CORPORATION QUILL CORPORATION 21194638 21194638 11/30/2021 108.150.00.9055.566003101 11/30/2021 108.150.00.805 $ 0.86 $0.00 $ $0.86 QUILL QUILL CORPORATION 21194638 9.564443101 11/30/2021 108.150.00.8055.564443101 $28.75 $287.48 $0.00 $0.00 $28.75 $287.48 AMAIN AMAZN SYNCHRONY BANK SYNCHRONY BANK 438767766486 446538485434 11/30/2021 108.150.00.8055.564443130 11/30/2021 108.150.00.8055.564123101 $8.65 $0.008, $ 65 AMAIN AMAZN SYNCHRONY BANK 446538485434 11/30/2021 108.150.00. / 9055.566003101 $ 46.15 $6.29 $0.00 $0.00 $46.15 $6.29 AMAIN SYNCHRONY BANK SYNCHRONY BANK 446766677543 463965368875 11/30/2021 108.150.00.8055.564123500 11/30/2021 108.150.00.8055.564123101 $303.51 $0.00.5 303 $ 1 AMAIN AMAZN SYNCHRONY BANK 463965368875 11/30/2021 108.150.00.805 / 5.564123130 $ 3,73 $19.20 $0.00 $0.00 $3.73 $19.20 AMAZN SYNCHRONY BANK SYNCHRONY BANK 469647546373 484884655865 11/30/2021 108.150.00.8055.564443500 11/30/2021 108.150.00.8053.564443500 $82.44 $0.0082 $ .44 AMAZN AMAZN SYNCHRONY BANK 947467553583 11/30/2021 108.150.00. / 8055.564123500 $ 29.26 $54.19 $0.00 $0.00 $29.26 $54.19 SYNCHRONY BANK 458595935784 12/2/2021 108.150.00.9055.566003130 $96.30 $0.0096.3 $ 0 ST108 ST108 Staples Advantage Staples Advantage 7342293559-0-1 7342293559-0-1 11/30/2021 108.150.00.8055.564123100 11/30/2021 108.150.00.9055.566003100 $187.91 $0.00$187.91 ST108 Staples Advantage 7343183633-0-1 11/30/2021 108.150.00. 8055.564123100 $ 25.62 $85.84 $0.00 $0.00 $25.62 $85.84 ST108 ST108 Staples Advantage 7343183633-0-1 11/30/2021 108.150.00.9055.566003100 $11.70 $0.00$11.70 $ Staples Advantage 7343183633-0-2 11/30/2021 108.150.00.8055.564123100 $ 94.61 $0.00 $94.61 ST108 Staples Advantage 7343183633-0-2 11/30/2021 108.150.00. / 9055.566003100 $12.90 $0.00 $12.90 ST108 ST108 Staples Advantage Staples Advantage 7344095928 7344470917-0-1 11/30/2021 108.150.00.8055.564443500 11/30/2021 108.150.00.8055.564123100 $75.86 $ 42,92 $0.0075.8 $ 6 ST108 Staples Advantage 7344470917-0-1 11/30/2021 108.150.00 / .9055.566003100 $5.85 $0 .00 $0.00 $82 $5.85 ST108 ST108 Staples Advantage 7344470917-0-3 11/30/2021 108.150.00.8055.564123100 $47.31 $0.0047.31 $ Staples Advantage 7344470917-0-3 11/30/2021 108.150.00.9055.566003100 $ 6 .45 $0.00 $6.45 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TTMLC Tatum Lawncare 104038 12/2/2021 108.150.00.8055.564124800 $490.97 $0.00 $490.97 TTMLC Tatum Lawncare 104039 12/2/2021 108.150.00.8055.564124800 $508.12 $0.00 $508.12 TTMLC Tatum Lawncare 104039 12/2/2021 108.150.00.9055.566004800 $56.46 $0.00 $56.46 VFSIN US Bank Voyager Fleet Syst 8691032592148 11/30/2021 108.150.00.8052.564443200 $55.87 $0.00 $55.87 VFSIN US Bank Voyager Fleet Syst 8691032592148 11/30/2021 108.150.00.8055.564443200 $59.11 $0.00 $59.11 USPMC US POSTAGE METER CENTER U103917 12/2/2021 108.150.00.8055.564123100 $791.65 $0.00 $791.65 USPMC US POSTAGE METER CENTER U103917 12/2/2021 108.150.00.9055.566003100 $107.95 $0.00 $107.95 USPMC US POSTAGE METER CENTER U103917 12/2/2021 108.150.00.8055.564124112 $29.47 $0.00 $29.47 USPMC US POSTAGE METER CENTER U103917 12/2/2021 108.150.00.9055.566004112 $4.02 $0.00 $4.02 WBVCO WEINSTEIN BEVERAGE CO 514786 11/30/2021 108.150.00.8055.564124100 $43.78 $0.00 $43.78 WBVCO WEINSTEIN BEVERAGE CO 514786 11/30/2021 108.150.00.9055.566004100 $4.87 $0.00 $4.87 WBVCO WEINSTEIN BEVERAGE CO 514861 11/30/2021 108.150.00.8055.564124100 $81.31 $0.00 $81.31 WBVCO WEINSTEIN BEVERAGE CO 514861 11/30/2021 108.150.00.9055.566004100 $9.04 $0.00 $9.04 WBVCO WEINSTEIN BEVERAGE CO 514871 11/30/2021 108.150.00.8055.564124100 $44.77 $0.00 $44.77 WBVCO WEINSTEIN BEVERAGE CO 514871 11/30/2021 108.150.00.9055.566004100 $4.98 $0.00 $4.98 WDDAT WOODARD AUTO AND TRUCK 1027799 11/30/2021 108.150.00.8055.564124802 $3,099.20 $0.00 $3,099.20 WDDAT WOODARD AUTO AND TRUCK 1027871 11/30/2021 108.150.00.8055.564124802 $329.60 --------------------------- $0.00 $329.60 TOTAL FOR FUND # 108 $42,878.79 -------------- $0.00 $42,878.79 GCTS Grant County Technical Ser 1940 11/22/2021 109.151.00.0000.521233564 $4,860.66 $0.00 $4,860.66 VRZWL Verizon Wireless 9892813018 11/13/2021 109.151.00.0000.521234200 $60.01 -------------- $0.00 $60.01 TOTAL FOR FUND # 109 ------------- $4,920.67 -------------- $0.00 $4,920.67 KEEFE KEEFE COMMISSARY NETWORK S 3204654 11/18/2021 112.154.00.0000.523604100 $1,303.54 $0.00 $1,303.54 KEEFE KEEFE COMMISSARY NETWORK S 3212929 11/24/2021 112.154.00.0000.523604100 $845.45 $0.00 $845.45 KEEFE KEEFE COMMISSARY NETWORK S 3206075-2492048 11/19/2021 112.154.00.0000.523604100 ($5.80) $0.00 ($5.80) KEEFE KEEFE COMMISSARY NETWORK S 3212984-2498382 11/24/2021 112.154.00.0000.523604100 ($3.07) $0.00 ($3.07) KEEFE KEEFE COMMISSARY NETWORK S 3220142-2503775 12/1/2021 112.154.00.0000.523604100 ($11.30) $0.00 ($11.30) RACOM RACOM CORPORATION 7CS0168241 11/8/2021 112.154.00.0000.594236400 $40,948.13 -------------- $0.00 $40,948.13 TOTAL FOR FUND # 112 ------------- $43,076.95 -------------- $0.00 $43,076.95 CCCNS COULEE CORRIDOR CONSORTIUM LTAC 2021-6 12/1/2021 114.156.00.0000.557304410 $3,000.00 $0.00 $3,000.00 MLSPF MOSES LAKE SPRING FESTIVAL LTAC 2021-16-1 12/1/2021 114.156.00.0000.557304410 $15,000.00 -------------- $0.00 $15,000.00 TOTAL FOR FUND # 114 ------------- $18,000.00 -------------- $0.00 $18,000.00 CBBRC Columbia Basin Barrel Raci DMG21-088 12/1/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 MLWRC Moses Lake Wrestling Club DMG21-103 12/1/2021 116.159.00.9702.582100000 $746.75 $0.00 $746.75 RODSA RODRIGUEZ, SAMUEL DMG21-084 12/1/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 RODSA RODRIGUEZ, SAMUEL DMG21-084 12/1/2021 116.159.00.9702.347900200 $270.00 $0.00 $270.00 RODSA RODRIGUEZ, SAMUEL DMG21-084 12/1/2021 116.000.00.0000.237010000 $22.14 $0.00 $22.14 STARP STARPLEX CORPORATION 46249 12/1/2021 116.159.00.9702.573704100 $1,379.38 $0.00 $1,379.38 STARP STARPLEX CORPORATION 46263 11/22/2021 116.159.00.9702.573704100 $938.51 $0.00 $938.51 WLSGR WILSON, GERRY REF21-083 12/1/2021 116.159.00.9702.582100000 $150.00 $0.00 $150.00 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 116 -------------- ------------- $5,006.78 -------------- $0.00 $5,006.78 GCCMS GRANT CO COMMUNICATIONS NOV 21 - CV 12/2/2021 120.162.00.0000.515704292 $65.05 -------------- $0.00 $65.05 TOTAL FOR FUND # 120 ------------- $65.05 -------------- $0.00 $65.05 FNCST FINANCIAL CONSULTANTS INTL 17380 11/8/2021 121.163.00.9114.521203564 $5,319.20 -------------- $0.00 $5,319.20 TOTAL FOR FUND # 121 ------------- $5,319.20 -------------- $0.00 $5,319.20 SOSMB SECRETARY OF STATE-MICROFI 00012341 11/22/2021 124.166.00.0000.514303100 $843.09 -------------- $0.00 $843.09 TOTAL FOR FUND # 124 ------------- $843.09 -------------- $0.00 $843.09 BINTR BUSINESS INTERIORS & EQUIP 136208 11/30/2021 125.167.00.8002.568603121 $16.68 $0.00 $16.68 BINTR BUSINESS INTERIORS & EQUIP 136208 11/30/2021 125.167.00.8003.568603121 $323.69 $0.00 $323.69 BINTR BUSINESS INTERIORS & EQUIP 136208 11/30/2021 125.167.00.8002.568604800 $10.84 $0.00 $10.84 BINTR BUSINESS INTERIORS & EQUIP 136208 11/30/2021 125.167.00.8003.568604800 $210.30 $0.00 $210.30 CTMSL CITY OF MOSES LAKE 57-0750.00 10/21 11/30/2021 125.167.00.8002.568604702 $1.37 $0.00 $1.37 CTMSL CITY OF MOSES LAKE 57-0750.00 10/21 11/30/2021 125.167.00.8003.568604702 $26.63 $0.00 $26.63 CTMSL CITY OF MOSES LAKE 57-0750.00 10/21 11/30/2021 125.167.00.8002.568604703 $2.01 $0.00 $2.01 CTMSL CITY OF MOSES LAKE 57-0750.00 10/21 11/30/2021 125.167.00.8003.568604703 $39.00 $0.00 $39.00 CTMSL CITY OF MOSES LAKE 57-0760.00 10/21 11/30/2021 125.167.00.8002.568604702 $1.47 $0.00 $1.47 CTMSL CITY OF MOSES LAKE 57-0760.00 10/21 11/30/2021 125.167.00.8003.568604702 $28.61 $0.00 $28.61 CTMSL CITY OF MOSES LAKE 57-0760.00 10/21 11/30/2021 125.167.00.8002.568604703 $2.01 $0.00 $2.01 CTMSL CITY OF MOSES LAKE 57-0760.00 10/21 11/30/2021 125.167.00.8003.568604703 $39.00 $0.00 $39.00 CNDSV CONSOLIDATED DISPOSAL SERV 462704 NOV 21 12/2/2021 125.167.00.8002.568604705 $1.89 $0.00 $1.89 CNDSV CONSOLIDATED DISPOSAL SERV 462704 NOV 21 12/2/2021 125.167.00.8003.568604705 $36.73 $0.00 $36.73 DELSOL DEL SOL INC 12247 11/30/2021 125.167.00.8002.568604107 $35.74 $0.00 $35.74 DELSOL DEL SOL INC 12247 11/30/2021 125.167.00.8003.568604107 $693.60 $0.00 $693.60 WDDAT WOODARD AUTO AND TRUCK 1027864 11/30/2021 125.167.00.8002.568604802 $63.12 $0.00 $63.12 WDDAT WOODARD AUTO AND TRUCK 1027864 11/30/2021 125.167.00.8003.568604802 $1,225.12 -------------- $0.00 $1,225.12 TOTAL FOR FUND # 125 ------------- $2,757.81 -------------- $0.00 $2,757.81 PLAES REXEL USA INC 2C51658 11/30/2021 126.168.00.9112.594186210 ($50.40) $0.00 ($50.40) STANS Stan's Construction, LLC 1342 11/29/2021 126.168.00.9112.594186210 $7,588.00 -------------- $0.00 $7,588.00 TOTAL FOR FUND # 126 ------------- $7,537.60 -------------- $0.00 $7,537.60 AZLGC A2Z LEGAL COURIERS RLM-2021003927 12/2/2021 128.170.00.8049.565504100 $85.00 $0.00 $85.00 BWRIN BEST WESTERN RAMA INN 11222021 -AT 12/2/2021 128.170.00.8049.565504502 $723.90 $0.00 $723.90 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.8024.565504201 $7.22 $0.00 $7.22 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.8026.565504201 $2.43 $0.00 $2.43 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.8026.565504201 $17.89 $0.00 $17.89 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.8027.565504201 $0.87 $0.00 $0.87 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.8029.565504201 $0.77 $0.00 $0.77 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.8036.565504201 $0.94 $0.00 $0.94 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date CNLKS ------------------------------------------------------------------------------------------------------------------------------------ Century Link.... 11132021-1701 12/2/2021 128.170.00.8049.565504201 $7.37 $0.00 $7.37 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.8031.565504201. $6.82 $0.00 $6.82 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.8032.565504201 $2.95 $0.00 $2.95 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.8031.565504201 $0.60 $0.00 $0.60 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.8038.565504201 $7.26 $0.00 $7.26 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.9325.565504201 $8.77 $0.00 $8.77 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.9327.565504201 $5.49 $0.00 $5.49 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.8067.565504201 $2.99 $0.00 $2.99 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.8024.565504201 $3.85 $0.00 $3.85 CNLKS Century Link.... 11132021-1701 12/2/2021 128.170.00.8024.565504201 $6.83 $0.00 $6.83 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.8024.565504201 $7.08 $0.00 $7.08 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.8026.565504201 $2.38 $0.00 $2.38 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.8026.565504201 $17.54 $0.00 $17.54 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.8027.565504201 $0.85 $0.00 $0.85 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.8029.565504201 $0.76 $0.00 $0.76 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.8036.565504201 $0.92 $0.00 $0.92 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.8049.565504201 $7.23 $0.00 $7.23 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.8031.565504201 $6.68 $0.00 $6.68 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.8032.565504201 $2.89 $0.00 $2.89 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.8031.565504201 $0.59 $0.00 $0.59 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.8038.565504201 $7.12 $0.00 $7.12 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.9325.565504201 $8.60 $0.00 $8.60 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.9327.565504201 $5.38 $0.00 $5.38 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.8067.565504201 $2.93 $0.00 $2.93 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.8024.565504201 $3.76 $0.00 $3.76 CNLKS Century Link.... 11132021-4346 12/2/2021 128.170.00.8024.565504201 $6.69 $0.00 $6.69 DVBRM DeVries Business Records M 0141461 12/2/2021 128.170.00.8024.565503100 $0.62 $0.00 $0.62 DVBRM DeVries Business Records M 0141461 12/2/2021 128.170.00.8026.565503100 $0.20 $0.00 $0.20 DVBRM DeVries Business Records M 0141461 12/2/2021 128.170.00.8026.565503100 $1.73 $0.00 $1.73 DVBRM DeVries Business Records M 0141461 12/2/2021 128.170.00.8027.565503100 $0.08 $0.00 $0.08 DVBRM DeVries Business Records M 0141461 12/2/2021 128.170.00.8029.565503100 $0.06 $0.00 $0.06 DVBRM DeVries Business Records M 0141461 12/2/2021 128.170.00.8036.565503100 $0.07 $0.00 $0.07 DVBRM DeVries Business Records M 0141461 12/2/2021 128.170.00.8049.565503100 $0.72 $0.00 $0.72 DVBRM DeVries Business Records M 0141461 12/2/2021 128.170.00.8031.565503100 $0.74 $0.00 $0.74 DVBRM DeVries Business Records M 0141461 12/2/2021 128.170.00.8032.565503100 $0.06 $0.00 $0.06 DVBRM DeVries Business Records M 0141461 12/2/2021 128.170.00.8031.565503100 $0.04 $0.00 $0.04 DVBRM DeVries Business Records M 0141461 12/2/2021 128.170.00.8038.565503100 $0.33 $0.00 $0.33 DVBRM DeVries Business Records M 0141461 12/2/2021 128.170.00.9325.565503100 $0.37 $0.00 $0.37 DVBRM DeVries Business Records M 0141461 12/2/2021 128.170.00.9327.565503100 $0.51 $0.00 $0.51 DVBRM DeVries Business Records M 0141461 12/2/2021 128.170.00.8067.565503100 $0.51 $0.00 $0.51 GCPUD GRANT CO PUBLIC UTILITY DI 11152021 -PUD 12/2/2021 128.170.00.8024.565504760 $68.98 $0.00 $68.98 LNDSY LINDSAY WATER POOL & SPA 114884 11/29/2021 128.170.00.9325.565503180 $22.71 $0.00 $22.71 MRTDG MARTINEZ, DAMARIS GABRIELA 11302021-DGM 12/2/2021 128.170.00.8067.565504100 $1,090.00 $0.00 $1,090.00 NHRFD NEW HOPE REVOLVING FUND 16470 11/29/2021 128.170.00.8024.565503564 $103.27 $0.00 $103.27 NHRFD NEW HOPE REVOLVING FUND 16470 11/29/2021 128.170.00.8026.565503564 $32.67 $0.00 $32.67 NHRFD NEW HOPE REVOLVING FUND 16470 11/29/2021 128.170.00.8026.565503564 $285.88 $0.00 $285.88 NHRFD NEW HOPE REVOLVING FUND 16470 11/29/2021 128.170.00.8027.565503564 $13.42 $0.00 $13.42 NHRFD NEW HOPE REVOLVING FUND 16470 11/29/2021 128.170.00.8029.565503564 $9.92 $0.00 $9.92 NHRFD NEW HOPE REVOLVING FUND 16470 11/29/2021 128.170.00.8036.565503564 $11.09 $0.00 $11.09 NHRFD NEW HOPE REVOLVING FUND 16470 11/29/2021 128.170.00.8049.565503564 $118.44 $0.00 $118.44 NHRFD NEW HOPE REVOLVING FUND 16470 11/29/2021 128.170.00.8031.565503564 $123.10 $0.00 $123.10 NHRFD NEW HOPE REVOLVING FUND 16470 11/29/2021 128.170.00.8032.565503564 $9.33 $0.00 $9.33 NHRFD NEW HOPE REVOLVING FUND 16470 11/29/2021 128.170.00.8031.565503564 $7.00 $0.00 $7.00 NHRFD NEW HOPE REVOLVING FUND 16470 11/29/2021 128.170.00.8038.565503564 $54.26 $0.00 $54.26 NHRFD NEW HOPE REVOLVING FUND 16470 11/29/2021 128.170.00.9325.565503564 $61.84 $0.00 $61.84 NHRFD NEW HOPE REVOLVING FUND 16470 11/29/2021 128.170.00.9327.565503564 $85.18 $0.00 $85.18 NHRFD NEW HOPE REVOLVING FUND 16470 11/29/2021 128.170.00.8067.565503564 $84.60 $0.00 $84.60 NHRFD NEW HOPE REVOLVING FUND 11242021 -AT 12/2/2021 128.170.00.8049.565504502 $225.00 $0.00 $225.00 NHPTC New Hope Petty Cash 11/29/21 -CA 11/29/2021 128.170.00.8026.565503180 $25.99 $0.00 $25.99 NHPTC New Hope Petty Cash 11/29/21 -CA -2 11/29/2021 128.170.00.8026.565503180 $4.86 $0.00 $4.86 NHPTC New Hope Petty Cash 11/19/21 -TG 11/29/2021 128.170.00.8025.565503100 $17.06 $0.00 $17.06 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 16 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date OFDPO --------------------------------------------------------------------------------------------------------------------------- OFFICE DEPOT 210873762001 11/29/2021 128.170.00.8024.565503100 $0.43 $0.00 $0.43 OFDPO OFFICE DEPOT 210873762001 11/29/2021 128.170.00.8026.565503100 $0.14 $0.00 $0.14 OFDPO OFFICE DEPOT 210873762001 11/29/2021 128.170.00.8026.565503100 $1.19 $0.00 $1.19 OFDPO OFFICE DEPOT 210873762001 11/29/2021 128.170.00.8027.565503100 $0.06 $0.00 $0.06 OFDPO OFFICE DEPOT 210873762001 11/29/2021 128.170.00.8029.565503100 $0.04 $0.00 $0.04 OFDPO OFFICE DEPOT 210873762001 11/29/2021 128.170.00.8036.565503100 $0.05 $0.00 $0.05 OFDPO OFFICE DEPOT 210873762001 11/29/2021 128.170.00.8049.565503100 $0.49 $0.00 $0.49 OFDPO OFFICE DEPOT 210873762001 11/29/2021 128.170.00.8031.565503100 $0.51 $0.00 $0.51 OFDPO OFFICE DEPOT 210873762001 11/29/2021 128.170.00.8032.565503100 $0.04 $0.00 $0.04 OFDPO OFFICE DEPOT 210873762001 11/29/2021 128.170.00.8031.565503100 $0.03 $0.00 $0.03 OFDPO OFFICE DEPOT 210873762001 11/29/2021 128.170.00.8038.565503100 $0.23 $0.00 $0.23 OFDPO OFFICE DEPOT 210873762001 11/29/2021 128.170.00.9325.565503100 $0.26 $0.00 $0.26 OFDPO OFFICE DEPOT 210873762001 11/29/2021 128.170.00.9327.565503100 $0.35 $0.00 $0.35 OFDPO OFFICE DEPOT 2108 73 762001 11/29/2021 128.170.00.8067.565503100 $0.34 $0.00 $0.34 OFDPO OFFICE DEPOT 210865712001 11/29/2021 128.170.00.8024.565503100 $8.86 $0.00 $8.86 OFDPO OFFICE DEPOT 210865712001 11/29/2021 128.170.00.8026.565503100 $2.80 $0.00 $2.80 OFDPO OFFICE DEPOT 210865712001 11/29/2021 128.170.00.8026.565503100 $24.54 $0.00 $24.54 OFDPO OFFICE DEPOT 210865712001 11/29/2021 128.170.00.8027.565503100 $1.15 $0.00 $1.15 OFDPO OFFICE DEPOT 210865712001 11/29/2021 128.170.00.8029.565503100 $0.85 $0.00 $0.85 OFDPO OFFICE DEPOT 210865712001 11/29/2021 128.170.00.8036.565503100 $0.95 $0.00 $0.95 OFDPO OFFICE DEPOT 210865712001 11/29/2021 128.170.00.8049.565503100 $10.17 $0.00 $10.17 OFDPO OFFICE DEPOT 210865712001 11/29/2021 128.170.00.8031.565503100 $10.57 $0.00 $10.57 OFDPO OFFICE DEPOT 210865712001 11/29/2021 128.170.00.8032.565503100 $0.80 $0.00 $0.80 OFDPO OFFICE DEPOT 210865712001 11/29/2021 128.170.00.8031.565503100 $0.60 $0.00 $0.60 OFDPO OFFICE DEPOT 210865712001 11/29/2021 128.170.00.8038.565503100 $4.66 $0.00 $4.66 OFDPO OFFICE DEPOT 210865712001 11/29/2021 128.170.00.9325.565503100 $5.31 $0.00 $5.31 OFDPO OFFICE DEPOT 210865712001 11/29/2021 128.170.00.9327.565503100 $7.31 $0.00 $7.31 OFDPO OFFICE DEPOT 210865712001 11/29/2021 128.170.00.8067.565503100 $7.27 $0.00 $7.27 OFDPO OFFICE DEPOT 210873761001 11/29/2021 128.170.00.8024.565503100 $1.55 $0.00 $1.55 OFDPO OFFICE DEPOT 210873761001 11/29/2021 128.170.00.8026.565503100 $0.49 $0.00 $0.49 OFDPO OFFICE DEPOT 210873761001 11/29/2021 128.170.00.8026.565503100 $4.30 $0.00 $4.30 OFDPO OFFICE DEPOT 210873761001 11/29/2021 128.170.00.8027.565503100 $0.20 $0.00 $0.20 OFDPO OFFICE DEPOT 210873761001 11/29/2021 128.170.00.8029.565503100 $0.15 $0.00 $0.15 OFDPO OFFICE DEPOT 210873761001 11/29/2021 128.170.00.8036.565503100 $0.17 $0.00 $0.17 OFDPO OFFICE DEPOT 210873761001 11/29/2021 128.170.00.8049.565503100 $1.78 $0.00 $1.78 OFDPO OFFICE DEPOT 210873761001 11/29/2021 128.170.00.8031.565503100 $1.85 $0.00 $1.85 OFDPO OFFICE DEPOT 210873761001 11/29/2021 128.170.00.8032.565503100 $0.14 $0.00 $0.14 OFDPO OFFICE DEPOT 210873761001 11/29/2021 128.170.00.8031.565503100 $0.11 $0.00 $0.11 OFDPO OFFICE DEPOT 210873761001 11/29/2021 128.170.00.8038.565503100 $0.82 $0.00 $0.82 OFDPO OFFICE DEPOT 210873761001 11/29/2021 128.170.00.9325.565503100 $0.93 $0.00 $0.93 OFDPO OFFICE DEPOT 210873761001 11/29/2021 128.170.00.9327.565503100 $1.28 $0.00 $1.28 OFDPO OFFICE DEPOT 210873761001 11/29/2021 128.170.00.8067.565503100 $1.28 $0.00 $1.28 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.8024.565504800 $13.87 $0.00 $13.87 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.8026.565504800 $4.67 $0.00 $4.67 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.8026.565504800 $34.36 $0.00 $34.36 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.8027.565504800 $1.67 $0.00 $1.67 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.8029.565504800 $1.48 $0.00 $1.48 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.8036.565504800 $1.81 $0.00 $1.81 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.8049.565504800 $14.16 $0.00 $14.16 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.8031.565504800 $13.09 $0.00 $13.09 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.8032.565504800 $5.66 $0.00 $5.66 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.8031.565504800 $1.15 $0.00 $1.15 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.8038.565504800 $13.95 $0.00 $13.95 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.9325.565504800 $16.84 $0.00 $16.84 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.9327.565503100 $10.54 $0.00 $10.54 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.8067.565503100 $5.75 $0.00 $5.75 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.8024.565504800 $7.38 $0.00 $7.38 PADILM PADILLA, MARIO 11262021-AKB 12/2/2021 128.170.00.8024.565504800 $13.10 $0.00 $13.10 RBCPT Rainbow Carpet Cleaning 21169 11/29/2021 128.170.00.8049.565504100 $62.63 $0.00 $62.63 RBCPT Rainbow Carpet Cleaning 21169 11/29/2021 128.170.00.8031.565504100 $57.39 $0.00 $57.39 RBCPT Rainbow Carpet Cleaning 21169 11/29/2021 128.170.00.8032.565504100 $17.28 $0.00 $17.28 RBCPT Rainbow Carpet Cleaning 21169 11/29/2021 128.170.00.9325.565504100 $32.70 $0.00 $32.70 AMAIN SYNCHRONY BANK 548456533838 11/29/2021 128.170.00.8026.565503100 $12.29 $0.00 $12.29 AMAIN SYNCHRONY BANK 548456533838 11/29/2021 128.170.00.8049.565503100 $2.96 $0.00 $2.96 AMAIN SYNCHRONY BANK 548456533838 11/29/2021 128.170.00.8031.565503100 $6.83 $0.00 $6.83 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 17 $4,230.00 $0.00 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total 30715 PRMTX Number Date 30989 PRMTX PARAMETRIX INC AMAZN SYNCHRONY BANK -------------------------------------------------------------------------------------------------------------- 548456533838 11/29/2021 128.170.00.8067.565503100 $0.68 $0.00 $0.68 AMAIN SYNCHRONY BANK 548456533838 11/29/2021 128.170.00.8026.565503100 $7.04 $0.00 $7.04 AMAZN SYNCHRONY BANK 548456533838 11/29/2021 128.170.00.8031.565503100 $2.71 $0.00 $2.71 AMAIN SYNCHRONY BANK 548456533838 11/29/2021 128.170.00.8031.565503100 $1.07 $0.00 $1.07 AMAZN SYNCHRONY BANK 673674343698 11/29/2021 128.170.00.8049.565503100 $68.79 $0.00 $68.79 AMAIN SYNCHRONY BANK 673674343698 11/29/2021 128.170.00.8031.565503100 $63.03 $0.00 $63.03 AMAZN SYNCHRONY BANK 673674343698 11/29/2021 128.170.00.8032.565503100 $18.98 $0.00 $18.98 AMAZN SYNCHRONY BANK 673674343698 11/29/2021 128.170.00.9325.565503100 $35.91 $0.00 $35.91 AMAIN SYNCHRONY BANK 997835489558 11/29/2021 128.170.00.8049.565503100 $5.58 $0.00 $5.58 AMAIN SYNCHRONY BANK 997835489558 11/29/2021 128.170.00.8031.565503100 $5.11 $0.00 $5.11 AMAZN SYNCHRONY BANK 997835489558 11/29/2021 128.170.00.8032.565503100 $1.54 $0.00 $1.54 AMAZN SYNCHRONY BANK 997835489558 11/29/2021 128.170.00.9325.565503100 $2.92 $0.00 $2.92 TTMLC Tatum Lawncare 103396 11/29/2021 128.170.00.8024.565504160 $113.82 $0.00 $113.82 VALVO VALVOLINE INC. 88239 11/29/2021 128.170.00.8026.565504800 $34.55 $0.00 $34.55 VALVO VALVOLINE INC. 88239 11/29/2021 128.170.00.8049.565504800 $15.02 $0.00 $15.02 VALVO VALVOLINE INC. 88239 11/29/2021 128.170.00.8031.565504800 $15.30 $0.00 $15.30 VALVO VALVOLINE INC. 88239 11/29/2021 128.170.00.9327.565504802 $10.65 -------------- ------------- $0.00 $10.65 TOTAL FOR FUND # 128 $4,293.30 $0.00 -------------- $4,293.30 BASRF BASIN REFRIGERATION & HEAT I205823 11/29/2021 132.178.00.9112.594186210 $12,244.63 -------------- $0.00 $12,244.63 TOTAL FOR FUND # 132 ------------- $12,244.63 $0.00 -------------- $12,244.63 CTMSL CITY OF MOSES LAKE EHG 21-15 12/1/2021 190.001.00.7602.518634981 $130,000.00 $0.00 $130,000.00 CTMSL CITY OF MOSES LAKE EHG 20-11 12/1/2021 190.001.00.7602.518634981 $30,599.68 $0.00 $30,599.68 CTMSL CITY OF MOSES LAKE ML ESG #21-09 12/1/2021 190.001.00.7601.518634981 $30,916.00 $0.00 $30,916.00 HPSRC HOPESOURCE HA ERAP 2.0 21-2 12/1/2021 190.001.00.7610.518634981 $1,904.12 $0.00 $1,904.12 OICWA OIC of Washington CV1 GRANT 21-4 12/1/2021 190.001.00.7609.518634981 $8,484.05 -------------- $0.00 $8,484.05 TOTAL FOR FUND # 190 ------------- $201,903.85 $0.00 -------------- $201,903.85 RIESLF Ries Law Firm RIESLF Ries Law Firm NWPIG NEW PIG CORPORATION 19121 12/1/2021 311.001.00.0000.523504300 $320.00 $0.00 $320.00 19122 12/1/2021 311.001.00.0000.523504300 -------------- $4,230.00 $0.00 $4,230.00 TOTAL FOR FUND # 311 ------------- $4,550.00 -------------- $0.00 $4,550.00 23470298 PRMTX PARAMETRIX INC 30640 PRMTX PARAMETRIX INC 30640 PRMTX PARAMETRIX INC 30640 PRMTX PARAMETRIX INC 30715 PRMTX PARAMETRIX INC 30989 PRMTX PARAMETRIX INC 30989 PRMTX PARAMETRIX INC 31123 PRMTX PARAMETRIX INC 31123 PRMTX PARAMETRIX INC 31123 PRMTX PARAMETRIX INC 31124 QCLIN QCL INC $29.18 50104 USLUF U.S. Linen Uniform 2841345 USLUF U.S. Linen Uniform 2845205 USLUF U.S. Linen Uniform 2848996 11/17/2021 401.000.00.0000.537923100 11/1/2021 401.401.00.0000.537224100 11/1/2021 401.401.00.0000.537344142 11/1/2021 401.401.00.0000.537844100 11/4/2021 401.401.00.0000.537224100 11/15/2021 401.000.00.0000.537234100 11/15/2021 401.401.00.0000.537224100 11/17/2021 401.401.00.0000.537224100 11/17/2021 401.401.00.0000.537344142 11/17/2021 401.401.00.0000.537844100 11/17/2021 401.401.00.0000.537224100 11/18/2021 401.401.00.0000.537904100 11/16/2021 401.401.00.0000.537524103 11/23/2021 401.401.00.0000.537524103 11/30/2021 401.401.00.0000.537524103 $258.62 $0.00 $258.62 $12,602.47 $0.00 $12,602.47 $2,405.06 $0.00 $2,405.06 $3,796.01 $0.00 $3,796.01 $5,115.35 $0.00 $5,115.35 $30,937.69 $0.00 $30,937.69 $132.64 $0.00 $132.64 $1,928.70 $0.00 $1,928.70 $147.72 $0.00 $147.72 $147.73 $0.00 $147.73 $10,840.11 $0.00 $10,840.11 $102.50 $0.00 $102.50 $29.18 $0.00 $29.18 $29.18 $0.00 $29.18 $29.18 $0.00 $29.18 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 18 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------- t --------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 401 -------------- ------------- $68,502.14 -------------- $0.00 $68,502.14 CDWGI CDW GOVERNMENT INC N871399 11/23/2021 501.179.00.0000.518403100 $57.45 $0.00 $57.45 CDWGI CDW GOVERNMENT INC N871400 11/23/2021 501.179.00.0000.518403100 $57.45 $0.00 $57.45 CNTLK Century Link 313530141 12/21 12/2/2021 501.179.00.0000.518804203 $4.12 $0.00 $4.12 COLNT Columbia Networking 518 12/2/2021 501.179.00-0000.518804200 $2,060.00 $0.00 $2,060.00 COLNT Columbia Networking 517 12/2/2021 501.179.00.0000.518804200 $260.00 $0.00 $260.00 CTSAR Consolidated Technology Se 90122021080325 12/2/2021 501.179.00.0000.518804200 ($692.41) $0.00 ($692.41) CTSAR Consolidated Technology Se 90112021110320 12/2/2021 501.179.00.0000.518804200 $265.00 $0.00 $265.00 CTSAR Consolidated Technology Se 90112021110321 12/2/2021 501.179.00.0000.518804200 $135.00 $0.00 $135.00 CTSAR Consolidated Technology Se 90112021080324 12/2/2021 501.179.00.0000.518804200 $265.00 $0.00 $265.00 CTSAR Consolidated Technology Se 90112021090313 12/2/2021 501.179.00-0000.518804200 $265.00 $0.00 $265.00 CTSAR Consolidated Technology Se 90112021090314 12/2/2021 501.179.00.0000.518804200 $135.00 $0.00 $135.00 SAFRE SAFFIRE, LLC 11794 12/2/2021 501.179.00.0000.518803506 $1,350.00 $0.00 $1,350.00 AMAZN SYNCHRONY BANK 435358687599 (438 11/19/2021 501.179.00.0000.518804311 $628.88 $0.00 $628.88 AMAZN SYNCHRONY BANK 837977939598 (438 11/19/2021 501.179.00.0000.518804311 $161.52 $0.00 $161.52 AMAZN SYNCHRONY BANK 738597346584 (438 11/19/2021 501.179.00.0000.518804311 $279.66 $0.00 $279.66 AMAZN SYNCHRONY BANK 737958785599 (438 11/19/2021 501.179.01.0502.518803507 $105.10 $0.00 $105.10 AMAZN SYNCHRONY BANK 966864894897 (438 11/19/2021 501.179.00.0000.518803500 $53.12 $0.00 $53.12 AMAZN SYNCHRONY BANK 588459335976 (438 11/19/2021 501.179.00.0000.518804311 $368.54 $0.00 $368.54 AMAZN SYNCHRONY BANK 438499536836 (438 11/19/2021 501.179-00.0000.518804311 $124.87 $0.00 $124.87 AMAZN SYNCHRONY BANK 856763388964 (438 11/19/2021 501.179.00.0000.518403102 $53.21 $0.00 $53.21 AMAZN SYNCHRONY BANK 879568865864 (438 11/19/2021 501.179-00.0000.518803500 $13.00 $0.00 $13.00 AMAZN SYNCHRONY BANK 437476755765 (438 11/19/2021 501.179.00.0000.518804311 $390.20 $0.00 $390.20 AMAZN SYNCHRONY BANK 948687393698 (438 11/19/2021 501.179.00.0000.518804311 ($146.33) $0.00 ($146.33) AMAZN SYNCHRONY BANK 596684577344 (438 11/19/2021 501.179.00.0000.518804311 ($731.65) $0.00 ($731.65) AMAZN SYNCHRONY BANK 748593558655 (438 11/19/2021 501.179.00.0000.518804311 $875.40 $0.00 $875.40 AMAZN SYNCHRONY BANK 885764765399 (438 11/19/2021 501.179.00.0000.518803500 $21.67 $0.00 $21.67 AMAZN SYNCHRONY BANK 459943745653 (438 11/19/2021 501.179.00.0000.518803500 $6.35 -------------- ------------- $0.00 $6.35 TOTAL FOR FUND # 501 $6,365.15 -------------- $0.00 $6,365.15 UCAEC UC Advanatge Inc. Employer 7141117 11/15/2021 506.186.00.0000.517784100 $869.25 -------------- $0.00 $869.25 TOTAL FOR FUND # 506 ------------- $869.25 -------------- $0.00 $869.25 HLTEQ HEALTHEQUITY INC. RPHTA5D 12/1/2021 508.000.00.HFSA.582300000 $3,901.76 -------------- $0.00 $3,901.76 TOTAL FOR FUND # 508 ------------- $3,901.76 -------------- $0.00 $3,901.76 ABCHD ABC Hydraulics 45331 11/16/2021 510.020.00.0000.548653100 $61.57 $0.00 $61.57 ABCHD ABC Hydraulics 45357 11/17/2021 510.080.00.0000.548653100 $15.93 $0.00 $15.93 AGSPW AG SUPPLY COMPANY 269906 11/4/2021 510-010-00.0000.548653100 $5.59 $0.00 $5.59 ATOZN AUTOZONE 3729540219 11/9/2021 510-010-00.0000.548653100 $19.14 $0.00 $19.14 AMGAS AmeriGas 805208498 11/6/2021 510.030.00.0000.548353100 $249.94 $0.00 $249.94 AMGAS AmeriGas 805210397 11/11/2021 510.080-00.0000.548653200 $369.35 $0.00 $369.35 BSPRP Basin Propane, LLC 0027393 11/2/2021 510.020.00.0000.548653100 $84.55 $0.00 $84.55 BSPRP Basin Propane, LLC 27579 11/18/2021 510.020.00.0000.548653100 $78.26 $0.00 $78.26 COILC COLEMAN OIL COMPANY 0395040 11/11/2021 510.080.00.0000.548483400 $13,939.91 $0.00 $13,939.91 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 19 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date COILC COLEMAN OIL COMPANY 0395499 --------------------------------------------------------------------------------------------- 11/11/2021 510.080.00.0000.548483400 $12,337.36 $0.00 $12,337.36 COILC COLEMAN OIL COMPANY 0395523 11/19/2021 510.080.00.0000.548483400 $5,069.44 $0.00 $5,069.44 COILC COLEMAN OIL COMPANY 0395778 11/10/2021 510.080.00.0000.548483400 $14,101.31 $0.00 $14,101.31 COILC COLEMAN OIL COMPANY 0398340 11/23/2021 510.080.00.0000.548483400 $14,970.82 $0.00 $14,970.82 COILC COLEMAN OIL COMPANY 0607352 11/8/2021 510.080.00.0000.548483400 $3,331.92 $0.00 $3,331.92 COILC COLEMAN OIL COMPANY 0608216 11/18/2021 510.080.00.0000.548483400 $4,487.06 $0.00 $4,487.06 COILC COLEMAN OIL COMPANY 0608459 11/15/2021 510.080.00.0000.548483400 $3,104.28 $0.00 $3,104.28 COILC COLEMAN OIL COMPANY 0608584 11/23/2021 510.080.00.0000.548483400 $12,465.47 $0.00 $12,465.47 CUMNW CUMMINS NORTHWEST LLC DBA 09-22660 11/5/2021 510.080.00.0000.548653100 $703.70 $0.00 $703.70 CNLNK Century Link.. 9802/11-21 11/24/2021 510.080.00.0000.548354200 $60.63 $0.00 $60.63 COENG Co -Energy 0380076 11/9/2021 510.030.00.0000.548653100 $1,362.18 $0.00 $1,362.18 COENG Co -Energy 0381713 11/16/2021 510.030.00.0000.548653100 $610.13 $0.00 $610.13 DWSYS DAY WIRELESS SYSTEMS INV688330 8/10/2021 510.030.00.0000.548353100 $482.38 $0.00 $482.38 DWSYS DAY WIRELESS SYSTEMS SO46203312 11/18/2021 510.080.00.0000.548483400 $155.84 $0.00 $155.84 DWSYS DAY WIRELESS SYSTEMS INV700756 11/18/2021 510.080.00.0000.548483400 $155.84 $0.00 $155.84 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P100779 11/17/2021 510.010.00.0000.548653100 $287.82 $0.00 $287.82 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P101006 11/19/2021 510.020.00.0000.548653100 $81.61 $0.00 $81.61 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P101132 11/23/2021 510.020.00.0000.548653100 $366.68 $0.00 $366.68 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P100869 11/18/2021 510.080.00.0000.548483400 $166.30 $0.00 $166.30 DBSPT DOBBS HEAVY DUTY HOLDINGS 029R298002 11/29/2021 510.080.00.0000.548654800 $500.82 $0.00 $500.82 EPHAP EPHRATA AUTO PARTS 572075 11/10/2021 510.010.00.0000.548653100 $15.07 $0.00 $15.07 EPHAP EPHRATA AUTO PARTS 572077 11/10/2021 510.010.00.0000.548653100 $15.07 $0.00 $15.07 EPHAP EPHRATA AUTO PARTS 572204 11/12/2021 510.010.00.0000.548653100 $71.82 $0.00 $71.82 EPHAP EPHRATA AUTO PARTS 572303 11/15/2021 510.080.00.0000.548483400 $124.74 $0.00 $124.74 EPHAP EPHRATA AUTO PARTS 572309 11/16/2021 510.080.00.0000.548483400 $43.52 $0.00 $43.52 EPHAP EPHRATA AUTO PARTS 572337 11/16/2021 510.080.00.0000.548483400 ($3.99) $0.00 ($3.99) EPHAP EPHRATA AUTO PARTS 572352 11/16/2021 510.080.00.0000.548653100 $12.30 $0.00 $12.30 EPHAP EPHRATA AUTO PARTS 572399 11/17/2021 510.080.00.0000.548653100 $130.11 $0.00 $130.11 EPHAP EPHRATA AUTO PARTS 572425 11/18/2021 510.080.00.0000.548653100 $2.69 $0.00 $2.69 EPHAP EPHRATA AUTO PARTS 572455 11/18/2021 510.080.00.0000.548653100 $35.12 $0.00 $35.12 EPHAP EPHRATA AUTO PARTS 572480 11/19/2021 510.080.00.0000.548653100 $343.63 $0.00 $343.63 EPHAP EPHRATA AUTO PARTS 572488 11/19/2021 510.080.00.0000.548653100 $23.17 $0.00 $23.17 EPHAP EPHRATA AUTO PARTS 572554 11/20/2021 510.080.00.0000.548653100 $106.01 $0.00 $106.01 EPHAP EPHRATA AUTO PARTS 572636 11/23/2021 510.080.00.0000.548653100 $113.26 $0.00 $113.26 EPHAP EPHRATA AUTO PARTS 572595 11/22/2021 510.080.00.0000.548483400 $24.01 $0.00 $24.01 EPHAP EPHRATA AUTO PARTS 572590 11/22/2021 510.401.00.0000.548353100 $82.91 $0.00 $82.91 EPHAP EPHRATA AUTO PARTS 572644 11/23/2021 510.401.00.0000.548353100 $78.81 $0.00 $78.81 FNCST FINANCIAL CONSULTANTS INTL 17379 11/8/2021 510.080.00.0000.548653100 $5,950.32 $0.00 $5,950.32 FFTLI FREIGHTLINER NW SR001110335 11/16/2021 510.080.00.0000.548654800 $363.62 $0.00 $363.62 ZPYFB FRONTIER COMMUNCIATIONS NO 2234/11-21 11/8/2021 510.030.00.0000.548354200 $65.54 $0.00 $65.54 HTLAS HEARTLAND AGRICULTURE LLC IR01905 11/19/2021 510.010.00.0000.548653100 $5.19 $0.00 $5.19 JERRY JERRY'S AUTO SUPPLY 700907 10/27/2021 510.020.00.0000.548653100 $61.28 $0.00 $61.28 JERRY JERRY'S AUTO SUPPLY 704450 11/23/2021 510.020.00.0000.548653504 $659.06 $0.00 $659.06 LAPIN LAKE AUTO PARTS INC 765583 11/16/2021 510.020.00.0000.548653100 $54.10 $0.00 $54.10 LAPIN LAKE AUTO PARTS INC 765584 11/16/2021 510.020.00.0000.548653100 $17.02 $0.00 $17.02 LAPIN LAKE AUTO PARTS INC 765585 11/16/2021 510.020.00.0000.548653100 $30.25 $0.00 $30.25 LAPIN LAKE AUTO PARTS INC 765586 11/16/2021 510.020.00.0000.548653100 $4.00 $0.00 $4.00 LAPIN LAKE AUTO PARTS INC 765587 11/16/2021 510.020.00.0000.548653100 $24.66 $0.00 $24.66 LAPIN LAKE AUTO PARTS INC 765589 11/16/2021 510.020.00.0000.548653100 $50.21 $0.00 $50.21 LAPIN LAKE AUTO PARTS INC 765590 11/16/2021 510.020.00.0000.548653100 $19.01 $0.00 $19.01 LAPIN LAKE AUTO PARTS INC 765591 11/16/2021 510.020.00.0000.548653100 $77.93 $0.00 $77.93 LAPIN LAKE AUTO PARTS INC 765594 11/16/2021 510.020.00.0000.548653100 $82.50 $0.00 $82.50 LAPIN LAKE AUTO PARTS INC 765597 11/16/2021 510.020.00.0000.548653100 $273.92 $0.00 $273.92 LAPIN LAKE AUTO PARTS INC 765598 11/16/2021 510.020.00.0000.548653100 $4.00 $0.00 $4.00 LAPIN LAKE AUTO PARTS INC 765600 11/16/2021 510.020.00.0000.548653100 $20.37 $0.00 $20.37 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 20 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date LSTCQ ----------------------------------------------------------------------------------------------------------------------------------- LES SCHWAB TIRE CENTER 33100428053 11/17/2021 510.030.00.0000.548654800 $43.30 $0.00 $43.30 LSTCQ LES SCHWAB TIRE CENTER 33100428100 11/17/2021 510.030.00.0000.548654800 $87.62 $0.00 $87.62 MLSSI MOSES LAKE STEEL SUPPLY IN 12122050 11/16/2021 510.020.00.0000.548653100 $15.67 $0.00 $15.67 MLSSI MOSES LAKE STEEL SUPPLY IN 12122241 11/19/2021 510.030.00.0000.548653100 $23.84 $0.00 $23.84 MLSSI MOSES LAKE STEEL SUPPLY IN 12122422 11/23/2021 510.020.00.0000.548653100 $42.75 $0.00 $42.75 MLSSI MOSES LAKE STEEL SUPPLY IN 12122438 11/23/2021 510.020.00.0000.548653100 $42.56 $0.00 $42.56 MLISE Moses Lake Intersection Sa MLR063350 12/1/2021 510.080.00.0000.548654900 $33.00 $0.00 $33.00 NCCAT NC CAT RENTAL WNCR0026979 9/2/2021 510.401.00.0000.548653100 ($425.63) $0.00 ($425.63) NCCAT NC CAT RENTAL WNCS0213258 11/3/2021 510.401.00.0000.548653100 $195.33 $0.00 $195.33 NCCAT NC CAT RENTAL WNCS0213259 11/3/2021 510.401.00.0000.548653100 $31.36 $0.00 $31.36 NCCAT NC CAT RENTAL WNCS0213355 11/5/2021 510.401.00.0000.548653100 $187.37 $0.00 $187.37 NCCAT NC CAT RENTAL WNCS0213443 11/9/2021 510.401.00.0000.548653100 $743.74 $0.00 $743.74 NCCAT NC CAT RENTAL WNCS0213600 11/16/2021 510.401.00.0000.548653100 $614.13 $0.00 $614.13 CTFLB NCH CORPORATION 7519405 9/22/2021 510.020.00.0000.548653100 $218.43 $0.00 $218.43 N40OF North 40 Outfitters 124584 11/19/2021 510.020.00.0000.548653100 $113.79 $0.00 $113.79 OREILY O'Reilly Automotive Inc. 183328 11/9/2021 510.010.00.0000.548653100 $10.83 $0.00 $10.83 OREILY O'Reilly Automotive Inc. 3732-184261 11/16/2021 510.080.00.0000.548653100 $276.80 $0.00 $276.80 OREILY O'Reilly Automotive Inc. 3732-184619 11/19/2021 510.080.00.0000.548653100 $88.28 $0.00 $88.28 OREILY O'Reilly Automotive Inc. 3732-185183 11/24/2021 510.080.00.0000.548653100 $287.62 $0.00 $287.62 OTRCO ODESSA TRADING COMPANY CI61344 11/9/2021 510.010.00.0000.548653100 $17.17 $0.00 $17.17 OXARC OXARC INC 31401057 11/10/2021 510.020.00.0000.548653100 $90.80 $0.00 $90.80 PTFCT Pasco Tire Factory, Inc. 7002341 11/29/2021 510.020.00.0000.548654800 $145.56 $0.00 $145.56 PTFCT Pasco Tire Factory, Inc. 7002250 11/22/2021 510.080.00.0000.548653100 $3,886.32 $0.00 $3,886.32 PTFCT Pasco Tire Factory, Inc. 7001186 9/17/2021 510.080.00.0000.548483400 $3,804.18 $0.00 $3,804.18 PTFCT Pasco Tire Factory, Inc. 7001510 9/18/2021 510.080.00.0000.548654800 $1,313.24 $0.00 $1,313.24 PTFCT Pasco Tire Factory, Inc. 7001563 9/24/2021 510.080.00.0000.548483400 $2,595.92 $0.00 $2,595.92 PTFCT Pasco Tire Factory, Inc. 7001563 9/24/2021 510.080.00.0000.548653100 $650.06 $0.00 $650.06 PTFCT Pasco Tire Factory, Inc. 7002104 11/9/2021 510.080.00.0000.548483400 $8,623.80 $0.00 $8,623.80 QAPTS QUINCY AUTO PARTS 420057 11/15/2021 510.030.00.0000.548653100 $122.44 $0.00 $122.44 QAPTS QUINCY AUTO PARTS 420085 11/16/2021 510.030.00.0000.548653100 $119.25 $0.00 $119.25 QAPTS QUINCY AUTO PARTS 420086 11/16/2021 510.030.00.0000.548653100 $41.48 $0.00 $41.48 QAPTS QUINCY AUTO PARTS 420256 11/19/2021 510.030.00.0000.548653100 $38.58 $0.00 $38.58 QAPTS QUINCY AUTO PARTS 420258 11/19/2021 510.030.00.0000.548653100 $10.26 $0.00 $10.26 QAPTS QUINCY AUTO PARTS 420351 11/22/2021 510.030.00.0000.548653100 $64.65 $0.00 $64.65 QAPTS QUINCY AUTO PARTS 420577 11/29/2021 510.030.00.0000.548653100 $40.81 $0.00 $40.81 QAPTS QUINCY AUTO PARTS 420578 11/29/2021 510.030.00.0000.548653100 $26.28 $0.00 $26.28 QAPTS QUINCY AUTO PARTS 420596 11/29/2021 510.030.00.0000.548653100 $19.91 $0.00 $19.91 RDOEQ R.D OFFUTT COMPANY P4118181 11/16/2021 510.020.00.0000.548653100 $56.99 $0.00 $56.99 RDOEQ R.D OFFUTT COMPANY P4118281 11/16/2021 510.020.00.0000.548653100 $99.62 $0.00 $99.62 SIREN SIRENNET.COM 0259431 11/17/2021 510.030.00.0000.548653100 $426.98 $0.00 $426.98 SIREN SIRENNET.COM 0259448 11/18/2021 510.030.00.0000.548653100 $39.46 $0.00 $39.46 SIREN SIRENNET.COM 0259267 11/23/2021 510.080.00.0000.548483400 $197.29 $0.00 $197.29 SPHHS SPOKANE HOUSE OF HOSE 908290 11/15/2021 510.030.00.0000.548653100 $17.92 $0.00 $17.92 SPHHS SPOKANE HOUSE OF HOSE 908315 11/15/2021 510.030.00.0000.548653100 ($442.11) $0.00 ($442.11) SPHHS SPOKANE HOUSE OF HOSE 909419 11/23/2021 510.030.00.0000.548653100 $252.70 $0.00 $252.70 SPHHS SPOKANE HOUSE OF HOSE 908940 11/18/2021 510.080.00.0000.548483400 $471.40 $0.00 $471.40 SPHHS SPOKANE HOUSE OF HOSE 908948 11/18/2021 510.080.00.0000.548483400 $1,347.19 $0.00 $1,347.19 SPHHS SPOKANE HOUSE OF HOSE 909441 11/23/2021 510.080.00.0000.548483400 $837.06 $0.00 $837.06 SNSRM Sonsray Machinery, LLC P46655-08 11/23/2021 510.080.00.0000.548653100 $96.98 $0.00 $96.98 SNSRM Sonsray Machinery, LLC P46690-08 11/29/2021 510.080.00.0000.548653100 $96.98 $0.00 $96.98 PAPEG THE PAPE GROUP 13160380 11/24/2021 510.030.00.0000.548653100 $128.77 $0.00 $128.77 PAPEG THE PAPE GROUP 13160430 11/23/2021 510.080.00.0000.548653100 $532.30 $0.00 $532.30 PAPEG THE PAPE GROUP 13173087 11/23/2021 510.401.00.0000.548653100 $389.95 $0.00 $389.95 System: 12/6/2021 3:20:51 PM CASH REQUIREMENTS REPORT Page: 21 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date PAPEG THE PAPE GROUP 13173149 ----------------------------------------------------------------------------------------- 11/23/2021 510.401.00.0000.548653100 ($51.80) $0.00 ($51.80) PAPEG THE PAPE GROUP 13173166 11/24/2021 510.401.00.0000.548653100 $343.39 $0.00 $343.39 USLUF U.S. Linen Uniform 2840402 11/15/2021 510.030.00.0000.548654100 $25.82 $0.00 $25.82 USLUF U.S. Linen Uniform 2843336 11/18/2021 510.030.00.0000.548654100 $14.66 $0.00 $14.66 USLUF U.S. Linen Uniform 2848074 11/29/2021 510.030.00.0000.548654100 $25.82 $0.00 $25.82 USLUF U.S. Linen Uniform 2845186 11/23/2021 510.080.00.0000.548654100 $21.95 $0.00 $21.95 USLUF U.S. Linen Uniform 2848981 11/30/2021 510.080.00.0000.548654100 $21.95 $0.00 $21.95 WRCIP WASH RURAL COUNTIES INSURA 2651 9/9/2021 510.080.00.0000.548654800 $659.70 $0.00 $659.70 WRCIP WASH RURAL COUNTIES INSURA 2669 10/18/2021 510.080.00.0000.548654800 $756.68 $0.00 $756.68 WAYTE Waytek INC 3265058 11/22/2021 510.080.00.0000.548653100 $153.86 $0.00 $153.86 WENDL Wendle Ford 1615861 11/18/2021 510.080.00.0000.548653100 $88.33 $0.00 $88.33 ZIGGY ZIEGLER LUMBER COMPANY 598730 11/18/2021 510.020.00.0000.548653100 $25.04 -------------- $0.00 $25.04 TOTAL FOR FUND # 510 ------------- $129,483.44 $0.00 -------------- $129,483.44 QDFNC CMSIN QUADIENT FINANCE USA INC 79000440806443821 11/29/2021 511.181.00.0000.518404203 $10,284.86 $0.00 $10,284.86 -------------- ------------- -------------- TOTAL FOR FUND # 511 $10,284.86 $0.00 $10,284.86 CENTRAL MACHINERY SALES IN RM04946 11/11/2021 560.514.00.0000.548284500 $10,517.04 $0.00 $10,517.04 -------------- ------------- -------------- TOTAL FOR FUND # 560 $10,517.04 $0.00 $10,517.04 ------------- --------------- -------------- GRAND TOTAL $971,827.11 $0.00 $971,827.11