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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP10182021 As of this date, 10/11/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,382,931.05 Reviewed and certified by: Gennifer Grubb Commission r Date: 0 C d i� f .y t� 'i N t AP BATCH ID: GCAP10182021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G. Grubb Name ------- FUND AMOUNT $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ CHECKS: VOIDED: BATCH 2 r,789.23 $ 7,402.84 $ 122,249.53 $ 12,095.54 $ 366,738.41 $ 533,275.55 $ 693,202.54 $ 105.47 $ 866.34 $ 18,847.00 $ 319.68 $ 781.78 $ 35,508.20 $ 1,537.98 $ 587.85 $ 7,309.67 $ 2,692.20 $ 11,669.35 $ 10,580.12 $ 3,102.36 $ 14,865.48 $ 12,546.80 $ 1,429.35 $ 19,811.01 $ 13,892.32 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 849,655.50 $ 849,655.50 $ 533,275.55 $ 1,382,931.05 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PIVICHK CREDITS PIVITRX 49,578.46 $ - $ 49,578.46 SWPv-V101121CC 14,805.68 $ 163.20 $ 15,458.48 PW101121JS 244,499.06 $ 19.48 $ 244,576.98 PWI01121CC 24,191.08 $ - $ 24,191.08 PWI00421JS 733,476.82 $ 108.40 $ 733,910.42 PW101821CC 1,066,551.10 $ 291.08 $ 1,067,715.42 1,386,405.08 $ - $ 1,386,405.08 BOCC10152021JG 210.94 $ - $ 210.94 CL101521SF 1,732.68 $ 45.51 $ 1,914.72 CA10062021BP 37,694.00 $ - $ 37,694.00 EL101221MJ 639.36 $ - $ 639.36 PA101321KB 1,563.56 $ $ 1,563.56 PL101121HK 71,016.40 $ - $ 71,016.40 CSDI0142021VB 3,075.96 $ - $ 3,075.96 MUS10122021KS 1,175.70 $ - $ 1,175.70 ES101121LB 14,619.34 $ - $ 14,619.34 HRI0152ILP 5,384.40 $ - $ 5,384.40 AUD101821KS 23,338.70 $ - $ 23,338.70 PD 10/14/2021 KH 21,160.24 $ - $ 21,160.24 VETS10152021JG 6,204.72 $ - $ 6,204.72 HAVA101321MJ 29,730.96 $ - $ 29,730.96 GRIS10182021KSH 25,093.60 $ - $ 25,093.60 FG10122021JCM 2,858.70 $ - $ 2,858.70 BD101121HK 39,622.02 $ - $ 39,622.02 TS10142021VB 27,784.64 $ - $ 27,784.64 TS.VRZ092021 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,699,311.00 $ 45.51 $ 1,699,493.04 1,699,311.00 $ 45.51 $ 1,699,493.04 1,066,551.10 $ 291.08 $ 1,067,715.42 2,765,862.10 $ 336.59 $ 2,767,208.46 CURRENT EXPENSE 001.000. $ 57,919.60 COUNTY ROADS 101 $ 382,583.41 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 10,654.16 HAVA 3 ELECTIONS 106 $ 3,102.36 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 14,713.73 ST DRUG SEIZURE 109 LAW LIBRARY 110 $ 2,667.85— TREASURER O/M 1 i 1A JAIL CONCESSION 112 ECON ENHANCMNT 113 $ 11,200.00 TOURIST ADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 $ 12,546.80 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT PROG 125 $ 151.75 R.E.E.T. 1st 1/4% 126 $ 16-849.56 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 — AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 1,429.35 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 HILLCREST CRID 161 GRANTS ADMIN. 190 681,068.16 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 24,741.11 DATA PROCESSING 501 $ 33,703.33 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 $ 3,152.50 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 496.35 VISION BENEFITS 509 EQUIP RENTAL 510 $ 125,951.03 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 ,PAYROLL LIABILITIES 690.001 -$ TOTAL TRANSFER: 11382,931.05 System: 10/18/2021 3:21:42 PM County of Grant Page: I User Date: 10/18/2021 CASH REQUIREMENTS REPORT User ID:gkgrubb Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 10/31/2021 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AHPIN A & H PRINTER INC 130093 10/15/2021 001-101-00-0000.511603100 $65.04 $0.00 $65.04 AGSPW AG SUPPLY COMPANY INV 267785 10/10/2021 001-111-00-0000.558603100 $30.75$0.00 $30.75 BERGL BERGL BERG, LE ELLYN BERG, LE ELLYN 09-01-02 09-03-04 10/14/2021 001.133.00-0000.515924300 10/14/2021 001.133.00-0000.515924300 $295.68$0.00 $295.68 $298.48 $0.00 $298.48 BINTR BINTR BUSINESS INTERIORS & EQUIP 133999 BUSINESS INTERIORS & EQUIP INV 134455 10/6/2021 001.107.00-0000.514244800 10/4/2021 001-111-00-0000.558604800 $68.23$0.00 $68.23 $182.23 $0.00 $182.23 BROWK BROWK Brown, Kristine Brown, Kristine EB -753 EB -754 10/14/2021 001.133-00-0000.515924199 10/14/2021 001.133-00-0000.515924199 $108.90$0.00 $108.90 BROWK Brown, Kristine DB -22 10/14/2021 001.133.00-0000.515924199 $11455 . $74.25 $0.00 $0.00 $114.55 BROWK BROWK Brown, Kristine Brown, Kristine GW -70 10/14/2021 001.133-00-0000.515924199 $55.30$0.00 $74.25 $55.30 RK -218 10/14/2021 001.133-00-0000.515924199 $106.65 $0.00 $106.65 CAMTK CAMTEK, Inc, 54321 10/14/2021 001.112-00-0000.518304101 $259.68$0.00 $259.68 CNGAS CNGAS CASCADE NATURAL GAS CASCADE NATURAL GAS 61285633527 11/21 26974100005 11/21 10/13/2021 001.112-00-0000.518304700 10/13/2021 001.112-00-0000-518304700 $23.70$0.00 $23.70 CNGAS CASCADE NATURAL GAS 16974100006 11/21 10/13/2021 001.112-00-0000.518304700 . $4348 $15.63 $0.00 $0.00 $43.48 CNGAS CASCADE NATURAL GAS 14274100008 11/21 10/13/2021 001.112-00-0000.518304700 $15.63 $0.00 $15.63 $15.63 CTMSL CTMSL CITY OF MOSES LAKE CITY OF MOSES LAKE 27-3025.00 10/21 27-3000.00 10/21 10/8/2021 001.112-00-0000.518304700 10/8/2021 001.112-00-0000.518304700 $11.28$0.00 $11 CTMSL CITY OF MOSES LAKE 19-0080-00 10/21 10/8/2021 001.112.00-0000.518304700 $6.69 $248.96 .00 $0. $000 $6.28 .69 CTMSL CTMSL CITY OF MOSES LAKE CITY OF MOSES LAKE 27-1035.00 10/21 9-0135.00 10/21 10/8/2021 001.112-00-0000.518304700 10/8/2021 001.112-00-0000.518304700 $362.65 $0.00 $248.96 $362.65 CTMSL CITY OF MOSES LAKE 19-0110-00 10/21 10/8/2021 001.112-00-0000.518304700 $109.94$0.00 $232.03 $109.94 $0.00 $232.03 CBHML CBHML COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING 3517/100483771 3517/100484412 9/15/2021 001-111-00-0000.558604400 9/17/2021 001-111-00.0000.558604400 $53.63$0.00 $53.63 CBHML COLUMBIA BASIN PUBLISHING 9042/485385 10/15/2021 001-101-00.000 0.511604400 $12169 $64..62 $0.00 $121 $0.00 $64.69 .62 COMPT COMMERCIAL PRINTING INC INV 125165 10/1/2021 001-111-00-0000.558603100 $215.93$0.00 $215.93 DOLIC DEPT OF LICENSING BLUTZ NOTARY 10/15/2021 001-101-00-0000.511604917 $30.00$0.00 $30.00 DVBRM DeVries Business Records M 0139408 10/6/2021 001.107.00-0000.514244900 $10.06 $0.00 $10.06 FIKES Fikes Northwest 471191 10/13/2021 001.112-00-0000.518303100 $200.02$0.00 $200.02 GCCMS GCCMS GRANT CO COMMUNICATIONS GRANT CO COMMUNICATIONS ASR SEPT BILL 202 9/21 WSU 10/6/2021 001.107.00-0000.514244292 10/11/2021 001.122.00-0000.571214200 $512.52$0.00 $512 GCCMS GRANT CO COMMUNICATIONS MAIL SEPT 2021 10/6/2021 001-111-00-0000.558604292 $0.55 $177.55 $0.00 $0.52 .55 $0.00 $177.55 GCHST GRANT CO HISTORICAL SOCIET MUS10122021KS 10/14/2021 001-119-00-0000.575304900 $1,537.98$0.00 $1,537.98 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 11/21 10/13/2021 001.112.00.0000.518304700 $3,363.64$0.00 $3,363.64 GCTRS GCTRS GRANT CO TREASURER GRANT CO TREASURER 01473583 01473612 10/14/2021 001.125.00-0000.511604900 10/14/2021 001.125.00-0000.511604900 $40.00$0.00 $40.00 GCTRS GRANT CO TREASURER 01473616 10/14/2021 001.125.00-0000.511604900 . $4000 $40.00 $0.00 $40.00 $0.00 $40.00 INIMC INTIL INSTITUTE OF MUNICIP BLUTZ MBSHP 10/15/2021 001-101-00.0000.511604917 $115.00$0.00 $115.00 JLKSV JIM'S LOCK SERVICE 27202 10/14/2021 001.112.00-0000.573703100 $33.17$0.00 $33.17 LLSRV LANGUAGE LINE SERVICES 10344715 10/15/2021 001.105.00-0000.512304200 $10.97$0.00 $10.97 System' zo/za/zooz 3'21'42 PM CASH REQUIREMENTS REPORT Page: u Vendor zo vendor Name Document Document GL Account Amount On Hold Total __________________________________________________________________________ Number Date LASaR LASERLITE, INC. ssass zo/zs/uooz 001.112.00.0000.518303100 $86.61 $0.00 $86.61 MuJBE MENKE JACKSON BErER a ELOF ussouz'A s/sn/zooz 001.124.00.0000.518104100 $3,325.40 $0.00 $3,325.40 MuNAS mJ mEAL ASSOCIATES, ARcHIT PROJECT 21435 #a zu/zs/000z 001.112.00.0000.518304100 $10,114.00 $0.00 $10,114.00 NALCO NALCO COMPANY 6670139118 10/13/2021 ooz.zzo.00.ouoo.sz8304zoz $2,498.37 $0.00 $2,498.37 NWBST NORTHWEST BUSINESS STAMP 106150 zo/zs/ouoz 001.105.00.0000.512303100 $94.50 $0.00 $94.50 OFDPO OFFICE DEPOT 203112758001 10/14/2021 001.108.00.0000.514403100 $28.13 $0.00 $28 .13 OFDPO OFFICE DEPOT 203112595001 10/14/2021 001.108.00.0000.514403100 $14.66 $0.00 $14 ae OFDPO OFFICE DEPOT 2031125e5001 10/14/2021 001.104.00.0000.514203100 $17.75 $0.00 $17.75 o�� OFFICE DEPOT 202131272002 10/14/2021 001.104-00.0000.514203100 $61.66 $0.00 $az'se eOCPR POCKET PRESS, LLC 120363 10/1 3/2021 ooz.zoo.no.0000.szsasszze $319.68 $0.00 $319.68 PLAES REXEL USA INC 2C34531 10/ 001.112.00.0000.518303100 $266.17 $0.00 $266 .17 PLAES REXEL USA INC 2C35e79 (sssya) 10/13/2021 ooz.zzo.00.000n.szososzoo $228.03 $0.00 $228 .03 PLAES RExEL USA INC 2DO9072 (99996) 10/13/2021 001.112.00.0000.518303100 $67.47 $0.00 $67.47 oIGLD azGLE, DOVIE 100421 10/14/2021 001.133.00.0000.515944162 $1,200.00 $0.00 $1,200.00 SGNGP SIGNATURE GRAPHICS, INC zzusss'A 10/12/2021 001.108.00.0000.514404101 $18,847.00 $0.00 $18,847.00 oGNML SIGNS NOW OF MOSES LAKE IN 1'61484 10/13/2021 001.112.00.0000.518303100 $471.49 $0.00 $471.4e SFTRS aOFTRESoURcES LLC 4420 10/14/2021 001.141.00.9104.5e4146505 $2,450.00 $0.00 $2,450.00 oTTLS STERLING rNFoSYaTEMS INC 8719076 s/so/000z 001.124.00.0000.518104100 $335.42 $0.00 $sas.«o AMAZm SYNCHRONY BANK 837485588475 0/ 001.107.00.0000.514243100 $108.10 $0.00 $108 .10 AMAz SYNCHRONY BANK 87e8e9e55544 $63.16ooz.zo7.uo.0000.szuu�s�oo �.ze $0.00 $es'zs AM�N SYNCHRONY BANK 736489438789 10/6/2021 001.107.00.0000.514243100 $7.58 $0.00 $7'sa AMAo SYNCHRONY �� 533566536836 10/6/2021 001.107.00.0000.514243100 $42.77 $0.00 $4u'77 AMAZN SYNCHRONY BANK 46785e774553 10/6/2021 001.107.00.0000.514243100 $9e.43 $0.00 $99 .43 AMAZN SYNCHRONY BANK 566866869368 10/6/2021 001.107.00.0000.514244e00 ($45.51) $0.00 ($45.51) AMAZN SYNCHRONYSYNCHRONY BANK 494535 001-101-00.0000.511603100�zoo $45.66 $0.00 as AMAoN o�c�om BANK455335 z�z ozz ooz.zoz.00.szgs.s1zsoszoo $27.09 $0.00 $o''~oe AMAZN SYNCHRONYSYNCHRONYBANK 455335 10/15/2021n� 001.101.00.0000.511603100 $81.27 $0.00 $81'27 AMAzN SYNCHRONYSYNCHRONYBANK 547843 10/15/2021 ooz.znz.no.0000.szzsoszoo $24.55 $0.00 $oss A�ZN a�cm�m BANK 98678310/15/2021 001.126.00.0000.514243100 $52.53 $0.00 $-'ss AMAz SYNCHRONY BANK 777785 10/15/2021 ooz.zoz.00.u000.szzaoszoo $182.03 $0.00 $z~'os AMA� SYNCHRONY BANK 77567310/15/2021 001-101-00.0000.511603100 $55.27 $0.00 $--'-o7 AMAZN SYNCHRONYSYNCHRONY BANK 894596 zo/zs/000z ooz.zoz.00.u000.szzaoszoo $42.28 $0.00 $42.28 aHRDT Shred -it USA 8000141662 10/14/2021 001.133.00.0000.5159241ee $15.00 $0.00 $15.00 THwST THOMSON WEST 845118772 10/14/2021 001.133.00.0000.51592419e $1,446.44 $0.00 $1,446 .44 ��T �o�o WEST 845211912 10/14/2021 001.133-00.0000.515924917 $3,655.25 $0.00 $s,sss'zs wAMcA WA MUNICIPAL CLERKS ASSOC. 3 LUTZ 10/15/2021 noz.zoz.00.0000.sz1ao4s17 $75.00 $0.00 $75.00 WOHLC WOHLo , CARRIE C. wHOLEB ' ERC 10/11/2021 001.122.00.0000.571214300 $383.27 $0.00 $383.27 WOHLC WOnLEB, cARRIE c.WHOLEB - ERC 10/11/2021 001.122.00.0000.571214300 $204.03 $0.00 $204 .03 WOLFT WOLFoTOm , THOMAS 21-26 10/14/2021 001.133.00.0000.515944162 $900.00 $0.00 $900 .00 ��T ��a��, THOMAS az-os 10/14/2021 001.001.133.00.0000.515944162�� $731.00 _______ $0.00 $7sz'oo TOTALFOR FUND # ouz _______ $57,91e.60 -------------- $0.00 ______TOTAL $57,919.60 AoSPw AG SUPPLY COMPANY 917434 9/30/2021 101.030.00.0000.543503100 $174.45 $0.00 $174.45 AoSPW AG SUPPLY COMPANY 268646 9/28/2021 101.075.00.0000.542643113 $84.70 $0.00 $84.70 Ao�W AG SUPPLY COMPANY 268674 e/�/ ooz 101.075.00.0000.542643113 $7.78 $0.00 $7'7u Am�w AG SUPPLY COMPANY 268828 10/4/2021 101-050-00.0000.543503100 $14.08 $0.00 $z4'ua System: 10/18/2021 3:21:42 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date AGSPW AG SUPPLY COMPANY 917553 10/6/2021 ------------------------------------------------------------------------- 101.030.00.0000.542373102 $8.21 $0.00 $8.21 ALPDS ALPINE PRODUCTS TM-204013 8/10/2021 101.020.00.0000.542643114 $1,097.55 $0.00 $1,097.55 ALPDS ALPINE PRODUCTS TM-204013 8/10/2021 101.030.00.0000.542643114 $1,097.55 $0.00 $1,097.55 ALPDS ALPINE PRODUCTS TM-204763 9/8/2021 101.030.00.0000.542643114 $1,197.82 $0.00 $1,197.82 BSEPT BASIN SEPTIC TANK SERVICE T54102 9/25/2021 101.020.00.0000.543304500 $190.00 $0.00 $190.00 JJWILL BULK SERVICE TRANSPORT INC 3967370A 9/20/2021 101.030.00.0000.542383101 $962.11 $0.00 $962.11 JJWILL BULK SERVICE TRANSPORT INC 3967370A 9/20/2021 101.030.00.0000.542383102 $962.11 $0.00 $962.11 JJWILL BULK SERVICE TRANSPORT INC 3968006A 9/21/2021 101.030.00.0000.542383101 $1,924.22 $0.00 $1,924.22 BINTR BUSINESS INTERIORS & EQUIP 134652 10/1/2021 101.050.00.0000.543304500 $179.39 $0.00 $179.39 BINTR BUSINESS INTERIORS & EQUIP 134653 10/1/2021 101.070.00.0000.544204500 $64.92 $0.00 $64.92 CNTMF CENTRAL MANUFACTURING, INC 9450 9/29/2021 101.010.00.0000.542353102 $26,252.96 $0.00 $26,252.96 CNTMF CENTRAL MANUFACTURING, INC 9450 9/29/2021 101.010.00.0000.542363101 $3,492.01 $0.00 $3,492.01 CNTMF CENTRAL MANUFACTURING, INC 9450 9/29/2021 101.010.00.0000.542363102 $17,442.42 $0.00 $17,442.42 CNTMF CENTRAL MANUFACTURING, INC 9494 9/30/2021 101.010.00.0000.542363102 $2,084.95 $0.00 $2,084.95 CNTMF CENTRAL MANUFACTURING, INC 9525 10/5/2021 101.010.00.0000.518903100 $4,984.71 $0.00 $4,984.71 CHETS CHET'S HONDA 90547 10/6/2021 101.030.00.0000.542763100 $15.13 $0.00 $15.13 CHETS CHET'S HONDA 90551 10/6/2021 101.030.00.0000.542373102 $66.00 $0.00 $66.00 CTEPH CITY OF EPHRATA SEPT 2021 9/28/2021 101.050.00.0000.543504700 $480.87 $0.00 $480.87 CTEPH CITY OF EPHRATA SEPT 2021 9/28/2021 101.060.00.0000.543504700 $80.15 $0.00 $80.15 TWNMA CITY OF MATTAWA SEPT2021 9/30/2021 101.030.00.0000.543504700 $48.54 $0.00 $48.54 CNDSV CONSOLIDATED DISPOSAL SERV 124 CARD/9-21 9/30/2021 101.050.00.0000.543304700 $25.00 $0.00 $25.00 CNDSV CONSOLIDATED DISPOSAL SERV CHELAN/SEPT21 9/30/2021 101.010.00.0000.543304700 $83.57 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV RD E/9-21 9/30/2021 101.030.00.0000.543504700 $83.99 $0.00 $83.99 CNDSV CONSOLIDATED DISPOSAL SERV CDSI 9/21 9/30/2021 101.020.00.0000.542754700 $30.00 $0.00 $30.00 CNDSV CONSOLIDATED DISPOSAL SERV RD P/SEPT21 9/30/2021 101.030.00.0000.543504700 $76.83 $0.00 $76.83 CNTLK Century Link 6087/09-21 9/20/2021 101.050.00.0000.543304200 $145.64 $0.00 $145.64 COLNT Columbia Networking 506 9/30/2021 101.010.00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 506 9/30/2021 101.020.00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 506 9/30/2021 101.030.00.0000.543504200 $195.00 $0.00 $195.00 COLNT Columbia Networking 506 9/30/2021 101.050.00.0000.543304200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 12136 9/30/2021 101.010.00.0000.543504100 $527.70 $0.00 $527.70 DELSOL DEL SOL INC 12136 9/30/2021 101.050.00.0000.543304100 $1,716.25 $0.00 $1,716.25 DELSOL DEL SOL INC 12136 9/30/2021 101..050.00.0000.543504100 $3,274.03 $0.00 $3,274.03 DELSOL DEL SOL INC 12136 9/30/2021 101.060.00.0000.543504100 $329.82 $0.00 $329.82 WSDTO DEPT OF TRANSPORTATION RE313ATBI0914041 9/14/2021 101.070.00.0000.595114100 $984.75 $0.00 $984.75 EPHAP EPHRATA AUTO PARTS 569358 9/14/2021 101.010.00.0000.543303100 $38.70 $0.00 $38.70 EPHAP EPHRATA AUTO PARTS 570183 9/30/2021 101.010.00.0000.543303500 $11.91 $0.00 $11.91 ERGON ERGON ASPHALT AND EMULSION 9402546045 8/30/2021 101.030.00.0000.542383101 $11,479.48 $0.00 $11,479.48 ERGON ERGON ASPHALT AND EMULSION 9402546047 8/30/2021 101.030.00.0000.542383102 $11,568.74 $0.00 $11,568.74 ERGON ERGON ASPHALT AND EMULSION 9402546048 8/30/2021 101.030.00.0000.542383101 $5,580.85 $0.00 $5,580.85 ERGON ERGON ASPHALT AND EMULSION 9402546048 8/30/2021 101.030.00.0000.542383102 $5,577.27 $0.00 $5,577.27 ERGON ERGON ASPHALT AND EMULSION 9402552732 9/8/2021 101.030.00.0000.542383102 $11,368.79 $0.00 $11,368.79 ERGON ERGON ASPHALT AND EMULSION 9402552733 9/8/2021 101.030.00.0000.542383101 $11,929.37 $0.00 $11,929.37 ERGON ERGON ASPHALT AND EMULSION 9402552734 9/8/2021 101.030.00.0000.542383102 $11,150.98 $0.00 $11,150.98 FSFSV FOUR SEASONS FARM SERVICE 342667 9/27/2021 101.010.00.0000.542353101 $14.76 $0.00 $14.76 FSFSV FOUR SEASONS FARM SERVICE 342685 9/30/2021 101.010.00.0000.543303500 $86.70 $0.00 $86.70 GRAIN GRAINGER 9063486188 9/23/2021 101.030.00.0000.543303500 $380.00 $0.00 $380.00 GCPUD GRANT CO PUBLIC UTILITY DI 13221/SEPT21 9/29/2021 101.050.00.0000.543304700 $358.93 $0.00 $358.93 GCPUD GRANT CO PUBLIC UTILITY DI SEPT2021 9/30/2021 101.050.00.0000.543304700 $1,157.13 $0.00 $1,157.13 GCPUD GRANT CO PUBLIC UTILITY DI SEPT2021 9/30/2021 101.060.00.0000.543304700 $144.91 $0.00 $144.91 System: 10/18/2021 3:21:42 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------- GCSHF GRANT CO SHERIFF 3229 GCSHF GRANT CO SHERIFF 3229 GCSWM GRANT CO SOLID WASTE 276762 GCSWM GRANT CO SOLID WASTE 277309 GCSWM GRANT CO SOLID WASTE 277309 GCSWM GRANT CO SOLID WASTE 277309 GCSWM GRANT CO SOLID WASTE 277309 GCSWM GRANT CO SOLID WASTE 277758 GCSWM GRANT CO SOLID WASTE 277977 GCSWM GRANT CO SOLID WASTE 278113 TWNHL HARTLINE TOWN OF 8/25-9/25/21 KOOYS KOOY'S IRRIGATION Q75363 KUKER KUKER-RANKEN INC INV 077398 KNCRN KNCRN KNCRN LADIR NORCO PRTRC QCLIN QCLIN QCLIN QCLIN QCLIN QCLIN QCLIN QCLIN QCLIN QCLIN QUILL QUILL BTBMB BTBMB QCYHL QCYHL RBHDF STRRT STRRT TSSCO TSSCO TSSCO TSSCO TSSCO TSSCO USDTI USLUF USLUF USLUF USLUF USLUF Konecranes, Inc. 154557039 Konecranes, Inc. 154558519 Konecranes, Inc. 154559005 LAD IRRIGATION INC RIO17328 NORCO INC 33111980 PORT OF ROYAL SLOPE SEPT2021 QCL INC 49744 QCL INC 49762 QCL INC 49762 QCL INC 49762 QCL INC 49762 QCL INC 49762 QCL INC 49762 QCL INC 49808 QCL INC 49808 QCL INC 49808 QUILL CORPORATION 19566544 QUILL CORPORATION 19575451 QUINN, WILLIAM F 2471 QUINN, WILLIAM F 2472 Quincy Hardware & Lumber B324594 Quincy Hardware & Lumber C386013 REBLDG. & HARDFACING INC. 64489 STRIPE RITE INC. 56922 STRIPE RITE INC. 56922 Traffic Safety Supply Co. INVO40442 Traffic Safety Supply Co. INVO40442 Traffic Safety Supply Co. INVO40442 Traffic Safety Supply Co. INVO42800 Traffic Safety Supply Co. INVO42800 Traffic Safety Supply Co. INVO42800 U.S. DOSIMETRY TECH. INC. 02198 U.S. Linen Uniform 2813238 U.S. Linen Uniform 2814283 U.S. Linen Uniform 2814284 U.S. Linen Uniform 2815310 U.S. Linen Uniform 2817105 10/1/2021 101.000.00.0000.521704200 10/1/2021 101.000.00.0000.521714100 9/20/2021 101.020.00.0000.542754700 8/24/2021 101.010.00.0000.542754700 8/24/2021 101.050.00.0000.543304700 8/24/2021 101.060.00.0000.543304700 8/24/2021 101.075.00.0000.543304700 9/27/2021 101.030.00.0000.542754700 9/29/2021 101.060.00.0000.542513112 9/29/2021 101.010.00.0000.542754700 9/25/2021 101.010.00.0000.543304700 9/28/2021 101.030.00.0000.542393100 9/13/2021 101.070.00.0000.544204800 10/6/2021 101.020.00.0000.543504100 10/8/2021 101.030.00.0000.543504100 10/11/2021 101.010.00.0000.543504100 9/27/2021 101.030.00.0000.543503100 9/23/2021 101.010.00.0000.543303100 10/4/2021 101.030.00.0000.543504700 9/21/2021 101.020.00.0000.543304100 10/18/2021 101.010.00.0000.543304100 10/18/2021 101.020.00.0000.543304100 10/18/2021 101.030.00.0000.543304100 10/18/2021 101.060.00.0000.543304100 10/18/2021 101.065.00.0000.543304100 10/18/2021 101.075.00.0000.543304100 9/30/2021 101.010.00.0000.543304100 9/30/2021 101.020.00.0000.543304100 9/30/2021 101.060.00.0000.543304100 9/16/2021 101.050.00.0000.543303100 9/16/2021 101.050.00.0000.543303100 10/4/2021 101.030.00.0000.543504100 10/4/2021 101.010.00.0000.543504100 10/4/2021 101.030.00.0000.542373102 10/1/2021 101.060.00.0000.542513111 9/22/2021 101.010.00.0000.542313100 9/30/2021 101.010.00.0000.542644114 9/30/2021 101.020.00.0000.542644114 7/30/2021 101.010.00.0000.542643113 7/30/2021 101.020.00.0000.542643113 7/30/2021 101.030.00.0000.542643113 10/5/2021 101.010.00.0000.542643113 10/5/2021 101.020.00.0000.542643113 10/5/2021 101.030.00.0000.542643113 9/30/2021 101.070.00.0000.544203100 9/27/2021 101.020.00.0000.543304100 9/28/2021 101.060.00.0000.543304100 9/28/2021 101.010.00.0000.543304100 9/29/2021 101.010.00.0000.543304100 10/4/2021 101.020.00.0000.543304100 $81.03 $12,418.97 $17.40 $122.59 $122.60 $122.59 $122.60 $68.03 $29.11 $23.86 $50.64 $262.41 $3,018.09 $536.58 $535.59 $275.91 $10.21 $18.43 $167.92 $76.00 $70.55 $78.85 $87.15 $12.45 $8.30 $16.60 $74.00 $74.00 $89.00 $84.90 $169.81 $195.00 $255.00 $51.92 $4.71 $510.56 $27,334.60 $47,669.20 $27,543.35 $27,543.36 $27,543.36 $8,467.88 $8,467.89 $8,467.88 $274.86 $36.50 $10.84 $26.23 $17.37 $36.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $81.03 $12,418.97 $17.40 $122.59 $122.60 $122.59 $122.60 $68.03 $29.11 $23.86 $50.64 $262.41 $3,018.09 $536.58 $535.59 $275.91 $10.21 $18.43 $167.92 $76.00 $70.55 $78.85 $87.15 $12.45 $8.30 $16.60 $74.00 $74.00 $89.00 $84.90 $169.81 $195.00 $255.00 $51.92 $4.71 $510.56 $27,334.60 $47,669.20 $27,543.35 $27,543.36 $27,543.36 $8,467.88 $8,467.89 $8,467.88 $274.86 $36.50 $10.84 $26.23 $17.37. $36.50 System: 10/18/2021 3:21:42 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- USLUF U.S. Linen Uniform 2818147 10/5/2021 101.060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2818148 10/5/2021 101.010.00.0000.543304100 $26.23 $0.00 $26.23 USLUF U.S. Linen Uniform 2819188 10/6/2021 101.010.00.0000.543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Uniform 2821033 10/11/2021 101.020.00.0000.543304100 $36.50 $0.00 $36.50 USLUF U.S. Linen Uniform 2822067 10/12/2021 101.060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2822068 10/12/2021 101.010.00.0000.543304100 $27.37 $0.00 $27.37 URNWI UNITED RENTALS NW INC 198632389-01 9/28/2021 101.075.00.0000.542643114 $37.20 $0.00 $37.20 UFSVC UNIVERSAL FIELD SERVICES I 403910 9/30/2021 101.070.00.0000.595114100 $943.20 $0.00 $943.20 VARGJ VARGAS, JOSE REIMBURSE/FUEL 9/30/2021 101.065.00.0000.543303100 $200.00 $0.00 $200.00 VARLA Varela & Associates, Inc. 7967 9/23/2021 101.070.00.0000.544204100 $34,435.60 $0.00 $34,435.60 WMWA WASTE MANAGEMENT OF WASHIN 0725831-1815-2 10/1/2021 101.030.00.0000.543504700 $43.83 $0.00 $43.83 WCWTR WILSON CREEK WATER AUG 2021 8/4/2021 101.010.00.0000.543304700 $47.23 $0.00 $47.23 XEROX XEROX CORPORATION 014520815 10/1/2021 101.050.00.0000.543303100 $233.69 $0.00 $233.69 XEROX XEROX CORPORATION 014520815 10/1/2021 101.070.00.0000.544203100 $233.68 $0.00 $233.68 ZUMAR ZUMAR INDUSTRIES 37560 9/30/2021 101.010.00.0000.542643113 $512.64 $0.00 $512.64 ZUMAR ZUMAR INDUSTRIES 37560 9/30/2021 101.020.00.0000.542643113 $512.64 $0.00 $512.64 ZUMAR ZUMAR INDUSTRIES 37560 9/30/2021 101.030.00.0000.542643113 $512.64 -------------- $0.00 $512.64 TOTAL FOR FUND # 101 ------------- $382,583.41 -------------- $0.00 $382,583.41 BRAKJ BRAKEBILL JR, JAMES JB 10/12 10/15/2021 104.146.00.0000.565204300 $62.72 $0.00 $62.72 GING) Gingrich, Jerry JG 10/12 10/15/2021 104.146.00.0000.565204300 $62.72 $0.00 $62.72 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-131 10/15/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-132 10/15/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 PNRMS Pioneer Memorial Services 21-135 10/15/2021 104.146.00.1104.565204100 $1,386.56 $0.00 $1,386.56 PNRMS Pioneer Memorial Services 21-130 10/15/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 PNRMS Pioneer Memorial Services 21-133 10/15/2021 104.146.00.1104.565204100 $1,161.56 $0.00 $1,161.56 AMAZN SYNCHRONY BANK 455335 10/15/2021 104.146.00.0000.565203100 $27.09 $0.00 $27.09 AMAZN SYNCHRONY BANK 876539 10/15/2021 104.146.00.0000.565203100 $46.95 $0.00 $46.95 URSWA URS of WA LLC 21-136 10/15/2021 104.146.00.1104.565204500 $406.56 -------------- $0.00 $406.56 TOTAL FOR FUND # 104 ------------- $10,654.16 $0.00 -------------- $10,654.16 CNVTC DG INVESTMENT INTERMEDIATE 301SL90451 10/12/2021 106.148.00.0000.594146210 $3,102.36 -------------- $0.00 $3,102.36 TOTAL FOR FUND # 106 ------------- $3,102.36 $0.00 -------------- $3,102.36 ABCFC ABC Fire Control, Inc. 219916 10/4/2021 108.150.00.8055.564124800 $282.92 $0.00 $282.92 ABCFC ABC Fire Control, Inc. 219916 10/4/2021 108.150.00.9055.566004800 $31.44 $0.00 $31.44 BHPCR B.H PC REVOLVING FUND/DOH 0-049-257-571 10/5/2021 108.150.00.8055.564444153 $13.00 $0.00 $13.00 BHPCR B.H PC REVOLVING FUND/DOH 0-049-662-416 10/13/2021 108.150.00.8055.564444153 $13.00 $0.00 $13.00 CTQCY CITY OF QUINCY 2439.0 SEPT 2021 9/30/2021 108.150.00.8055.564124702 $43.69 $0.00 $43.69 CTQCY CITY OF QUINCY 2439.0 SEPT 2021 9/30/2021 108.150.00.8055.564124703 $151.25 $0.00 $151.25 CTQCY CITY OF QUINCY 2439.0 SEPT 2021 9/30/2021 108.150.00.8055.564124705 $66.55 $0.00 $66.55 CWSBW CLEARWATER SPRINGS BOTTLED 740764 9/30/2021 108.150.00.8055.564123111 $12.97 $0.00 $12.97 System: 10/18/2021 3:21:42 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CRBVH CREDITBLE BEHAVORIAL HEALT 79997 10/1/2021 108.150.00.8055.564324105 $7,694.88 $0.00 $7,694.88 CRBVH CREDITBLE BEHAVORIAL HEALT 79997 10/1/2021 108.150.00.9055.566004105 $854.99 $0.00 $854.99 DLIES DEPT OF LABOR & INDUSTRIES 287562 10/1/2021 108.150.00.8055.564124902 $265.95 $0.00 $265.95 DLIES DEPT OF LABOR & INDUSTRIES 287562 10/1/2021 108.150.00.9055.566004902 $29.55 $0.00 $29.55 HANDK Hand, Karen OCT 2021 10/13/2021 108.150.00.8055.564123500 $126.82 $0.00 $126.82 HANDK Hand, Karen OCT 2021 10/13/2021 108.150.00.9055.566003500 $14.09 $0.00 $14.09 PTCWAD Pro -Touch Car Wash & Auto 13227 10/8/2021 108.150.00.8055.564444802 $52.03 $0.00 $52.03 QDTLS QUADIENT LEASING USA INC N9074547 10/2/2021 108.150.00.8055.564124500 $1,052.31 $0.00 $1,052.31 QDTLS QUADIENT LEASING USA INC N9074547 10/2/2021 108.150.00.9055.566004500 $116.92 $0.00 $116.92 AMAZN SYNCHRONY BANK 933444479777 10/2/2021 108.150.00.8055.564443101 $48.70 $0.00 $48.70 AMAZN SYNCHRONY BANK 463746983596 9/22/2021 108.150.00.8055.564443100 $13.48 $0.00 $13.48 AMAZN SYNCHRONY BANK 857444886789 9/17/2021 108.150.00.9043.566513101 $11.83 $0.00 $11.83 AMAZN SYNCHRONY BANK 448796334968 10/6/2021 108.150.00.8055.564123500 $411.82 $0.00 $411.82 AMAZN SYNCHRONY BANK 465976854397 10/1/2021 108.150.00.8055.564443100 $22.90 $0.00 $22.90 AMAZN SYNCHRONY BANK 465976854397 10/1/2021 108.150.00.9055.566003100 $2.55 $0.00 $2.55 AMAZN SYNCHRONY BANK 444456869535 9/18/2021 108.150.00.9043.566513500 $253.90 $0.00 $253.90 AMAZN SYNCHRONY BANK 444456869535 9/18/2021 108.150.00.9043.566513101 $279.18 $0.00 $279.18 AMAZN SYNCHRONY BANK 558957634374 10/11/2021 108.150.00.8055.564123101 $6.29 $0.00 $6.29 WILMA WILLARD, MARK MW SEPT 2021 9/16/2021 108.150.00.8069.564444100 $500.00 $0.00 $500.00 WDDAT WOODARD AUTO AND TRUCK 1027659 10/13/2021 108.150.00.8055.564444802 $2,340.72 -------------- $0.00 $2,340.72 TOTAL FOR FUND # 108 ------------- $14,713.73 -------------- $0.00 $14,713.73 THWST THOMSON WEST 845095558 10/14/2021 110.152-00.0000.572204100 $2,667.85 -------------- $0.00 $2,667.85 TOTAL FOR FUND # 110 ------------- $2,667.85 -------------- $0.00 $2,667.85 PRTWD PORT OF WARDEN 2021-04-03 10/15/2021 113.155.00.9939.589906000 $11,200.00 -------------- $0.00 $11,200.00 TOTAL FOR FUND # 113 ------------- $11,200.00 -------------- $0.00 $11,200.00 AGAID AGRI AIDE, INC 1305 10/6/2021 116.159.00.9702.573704100 $170.00 $0.00 $170.00 ALGSI ALIS GLASS SERVICE INC 1015291 6/4/2021 116.159.00.9702.573704801 $3,598.88 $0.00 $3,598.88 CMTAT COMMUNITY ATTRIBUTES INC 3185 9/30/2021 116.159.00.9702.573704100 $1,887.50 $0.00 $1,887.50 LOAEC LEAGUE OF AGRICULTURAL AND 00185 10/1/2021 116.159.00.9702.573704902 $290.00 $0.00 $290.00 PAYDRT NELSON, JUDITH A 501 10/1/2021 116.159.00.9702.573704400 $831.00 $0.00 $831.00 PINEA PINEDA, AMBER CR20-022 10/12/2021 116.159.00.9702.382100003 $300.00 $0.00 $300.00 STARP STARPLEX CORPORATION 46234 10/7/2021 116.159.00.9702.573704100 $926.02 $0.00 $926.02 WCBED WEST COAST BEDDING 32931 10/7/2021 116.159.00.9702.573703400 $4,543.40 -------------- $0.00 $4,543.40 TOTAL FOR FUND # 116 ------------- $12,546.80 -------------- $0.00 $12,546.80 BHPCR B.H PC REVOLVING FUND/DOH 0-049-257-571 10/5/2021 125.167.00.8003.568604153 $13.00 $0.00 $13.00 PTCWAD Pro -Touch Car Wash & Auto 13227 10/8/2021 125.167.00.8003.568604802 $131.12 $0.00 $131.12 PTCWAD Pro -Touch Car Wash & Auto 13227 10/8/2021 125.167.00.8002.568604802 $7.63 $0.00 $7.63 System' zo/zo/000z 3'21'42 PM CASH REQUIREMENTS REPORT nage' 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------- Number Date TOTAL FOR FUND # zos _______ _______ $151.75 -------------- $0.00 ______rOTAL $151.75 cmvTC oo INVESTMENT INTERMEDIATE 301SL90441 10/1 3/2021 126.168.00.9112.594186210 $3,102.36 $0.00 $3,102.36 rLAES REXEL USA INC 2c40807 (sysss) 10/13/2021 126.168.00.9112.594186210 $925.50 $0.00 $925.50 aTANa Stan's Construction, LLC zssa zo/zs/000z 126.168.00.9112.594186210 $12,821.70 _______ $0.00 $12, 821.70 TOTAL FOR FUND # zzs _______ $16,849.56 -------------- $0.00 ______TOrAL $16,84e.56 BINTa BUSINESS INTERIORS & EQUIP INV 133e52 10/4/2021 138.116.00.0000.524204800 $18e.86 $0.00 $189.86 oAoREL oARRELS, LOoAN TRAVEL 10/11/2021 138.116.00.0000.524204300 $418.00 $0.00 $418.00 oCCMS GRANT co COMMUNICATIONS SEPT 000z BLoFM M 10/6/2021 138.11e.00.0000.524204292 $95.87 $0.00 $e5.87 HARMx HARMON, KEVIN TRAVEL 10/11/2021 138.116.00.0000.524204300 $418.00 $0.00 $418.00 xRIEH KRzETE, HEzDI TRAVEL 11/2021 10/11/2021 138.116.00.0000.524204300 $181.37 $0.00 $181.37 rOPLN aopIawski, Nathan TRAINING 10/2021 zo/zz/000z 138.116.00.0000.524204300 $126.25 _______ $0.00 $126.25 TOTALFOR FUND # 138 _______ $1,42e.35 -------------- $0.00 ______TOTAL $1,429.35 HPoRC ooPEaoURc SPG 21'12 zo/zs/aouz 190.001.00.7605.518634891 $15,680.00 $0.00 $15,680.00 HAGCO HOUSING AUTHORITY OF GRANT HA CHG #21-03 10/15/2021 1e0.001.00.0000.565404100 $44,425.00 $0.00 $44,425.00 aAeCO HOUSING AUTHORITY or GRANT HA ESG #nz'za zo/z$uoaz 190.001.00.7601.518634981 $2,996.18 $0.00 $2,996.18 nAoCO HOUSING AUTHORITY OF GRANT HA T -RAP oz-zs zo/zs/uouz 1e0.001.00.7608.518634981 $523,584.94 $0.00 $523,584.e4 ozCWA OIC of Washington OIC T -RAP uz'zs zo/zs/oouz 190.001.00.7608.518634e81 $94,382.04 _______ $0.00 $94,382.04 TOTALFOR FUND # zyo _______ $681,068.16 -------------- $0.00 ______TOrAL $681,068.16 AHPzN A & H PRINTER INC 130047 9/28/2021 401.401.00.0000.537133100 $125.74 $0.00 $125.74 ALPMA Alpha Media LLC MC -1210915601 e/19/2021 401.000.00.0000.537914401 $74*.00 $0.00 $744.00 oSEPT BASIN SEPTIC TANK SERVICE T54097 9/25/2021 401.000.00.0000.537914501 $100.00 $0.00 $100.00 ESEPT BASIN SEPTIC TANK SERVICE T54100 e/os/oouz 401.401.00.0000.537904500 $95.00 $0.00 $95.00 ESEPT BASIN SEPTIC TANK SERVICE T54101 9/25/2021 401.415.00.0000.537e04500 $95.00 $0.00 $95.00 cCRwL CCR-WoNATcHEE zzz LLC zNQF121091e134 o/so/000z 401.000.00.0000.537914401 $684.00 $0.00 $684.00 CMSzm CENTRAL MACHINERY SALES IN RM04874 10/6/2021 401.401.00.0000.537e04500 $10,270.90 $0.00 $10,270.e0 cBHMo COLUMBIA BASIN PUBLISHING 100483404 /9-15 9/15/2021 401.000.00.0000.537924400 $156.00 $0.00 $156.00 cBHML COLUMBIA BASIN PUBLISHING 100483405/9'21 e/21/2021 401.000.00.0000.537924400 $156.00 $0.00 $156.00 cEHML COLUMBIA BASIN PUBLISHING 100483406/e-10 e/10/2021 401.000.00.0000.537914401 $195.00 $0.00 $195.00 cNDaV CONSOLIDATED DISPOSAL SERV HWY243/9'21 g/so/000z 401.000.00.0000.537934700 $60.00 $0.00 $60.00 cNDaV CONSOLIDATED DISPOSAL SERV NEVA LK/9'21 o/so/000z 401.000.00.0000.537934700 $30.00 $0.00 $30.00 cOLNT Columbia Networking sno aw 9/30/2021 401.000.00.0000.537114200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC zozaa 9/30/2021 *01.401.00.0000.537e04100 $220.67 $0.00 $220.67 DELSOL DEL SOL INC zuzaa aw e/30/2021 401.401.00.0000.537e04100 $487.68 $0.00 $487.68 EMERR EMERALD SERVICES, INC. 2021-3e 9/30/2021 401.000.00.0000.537924700 $2,402.10 $0.00 $2,402.10 System: 10/18/2021 3:21:42 PM CASH REQUIREMENTS REPORT Page: 8 $48.03 AGSPW AG SUPPLY COMPANY 267079 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total $7.14 $0.00 Number Date EMERR EMERALD SERVICES, INC. 86749667 7/29/2021 ----------------------------------------------------------------- 401.000.00.0000.537924700 $71.40 $0.00 $71.40 EPHAP EPHRATA AUTO PARTS 570439 10/6/2021 401.401.00.0000.537903500 $405.42 $0.00 $405.42 GCTS Grant County Technical Ser 1921 9/23/2021 401.401.00.0000.537113100 $6.81 $0.00 $6.81 JCALB JACO ANALYTICAL LAB INC ElIT25 9/29/2021 401.000.00.0000.537924700 $30.00 $0.00 $30.00 KDRM KDRM/KBSN Radio 181-00008-000 9/30/2021 401.000.00.0000.537914401 $500.00 $0.00 $500.00 LSTRE L & S TIRE CO 109990 10/5/2021 401.000.00.0000.537914900 $2,946.59 $0.00 $2,946.59 LNDSY LINDSAY WATER POOL & SPA 90233803 9/24/2021 401.401.00.0000.537904500 $45.53 $0.00 $45.53 MLSSI MOSES LAKE STEEL SUPPLY IN 12119210 9/30/2021 401.401.00.0000.537903100 $41.89 $0.00 $41.89 PRMTX PARAMETRIX INC 29695 9/17/2021 401.401.00.0000.537224100 $263.85 $0.00 $263.85 PRMTX PARAMETRIX INC 29695 9/17/2021 401.401.00.0000.537344142 $2,211.40 $0.00 $2,211.40 PRMTX PARAMETRIX INC 29695 9/17/2021 401.401.00.0000.537844100 $2,215.53 $0.00 $2,215.53 QCLIN QCL INC 49762 SW 10/18/2021 401.401.00.0000.537904100 $24.90 $0.00 $24.90 USLUF U.S. Linen Uniform 2810401 9/21/2021 401.401.00.0000.537524103 $26.90 $0.00 $26.90 USLUF U.S. Linen Uniform 2814302 9/28/2021 401.401.00.0000.537524103 $26.90 $0.00 $26.90 USLUF U.S. Linen Uniform 2818162 10/5/2021 401.401.00.0000.537524103 $26.90 -------------- $0.00 $26.90 TOTAL FOR FUND # 401 ------------- $24,741.11 -------------- $0.00 $24,741.11 CDWGI CDW GOVERNMENT INC M137579 10/14/2021 501.179.00.0000.518403101 $934.07 $0.00 $934.07 CNTLK Century Link 246412961 10/13/2021 501.179.00.0000.518804203 $12.58 $0.00 $12.58 COLNT Columbia Networking 510 10/13/2021 501.179.00.0000.518804200 $2,005.96 $0.00 $2,005.96 EDNTC Ednetics, Inc. 108969 10/13/2021 501.179.00.0000.518404101 $3,682.19 $0.00 $3,682.19 EDNTC Ednetics, Inc. 108969 10/13/2021 501.179.00.0000.518404101 $1,449.80 $0.00 $1,449.80 EDNTC Ednetics, Inc. 108969 10/13/2021 501.179.00.0000.518804203 $11,023.61 $0.00 $11,023.61 VYVE VYVE BROADBAND 015-584264 10/21 10/13/2021 501.179.00.0000.518804200 $134.67 $0.00 $134.67 VRZWL Verizon Wireless 9890123036 10/13/2021 501.179.00.0000.518804202 $558.60 $0.00 $558.60 VRZWL Verizon Wireless 9890123036 10/13/2021 501.179.00:0000.518404101 $1,703.80 $0.00 $1,703.80 VRZWL Verizon Wireless 9890123036 10/13/2021 501.179.00.0000.518404101 $11,629.92 $0.00 $11,629.92 WTSYS WATCH SYSTEMS LLC 51260 10/13/2021 501.179.00.0000.518803506 $568.13 -------------- $0.00 $568.13 TOTAL FOR FUND # 501 ------------- $33,703.33 -------------- $0.00 $33,703.33 RENAL DCC INC 101321-A 10/13/2021 505.185.60.9506.517374118 $3,152.50 -------------- $0.00 $3,152.50 TOTAL FOR FUND # 505 ------------- $3,152.50 -------------- $0.00 $3,152.50 HLTEQ HEALTHEQUITY INC. 053134C 10/15/2021 508.000.00.HFSA.582300000 TOTAL FOR FUND # 508 $496.35 $0.00 $496.35 -------------- ------------- -------------- $496.35 $0.00 $496.35 ABCHD ABC Hydraulics 44464 9/29/2021 510.010.00.0000.548653100 $48.03 $0.00 $48.03 AGSPW AG SUPPLY COMPANY 267079 8/11/2021 510.080.00.0000.548653100 $0.88 $0.00 $0.88 AGSPW AG SUPPLY COMPANY 268763 10/1/2021 510.080.00.0000.548653505 $7.14 $0.00 $7.14 System: 10/18/2021 3:21:42 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AGSPW AG SUPPLY COMPANY 269035 10/11/2021 510.401-00.0000.548653100 $6.05 $0.00 $6.05 AGSPW AG SUPPLY COMPANY 268814 10/4/2021 510.080.00.0000.548353100 $30.31 $0.00 $30.31 AGSPW AG SUPPLY COMPANY 268917 10/7/2021 510-080-00.0000.548353100 $38.67 $0.00 $38.67 AGSPW AG SUPPLY COMPANY 268940 10/7/2021 510-080-00.0000.548353100 $22.38 $0.00 $22.38 AGRIS AGRI-SERVICE, LLC P03577 10/4/2021 510.020.00.0000.548653100 $103.79 $0.00 $103.79 BARRY BARRY CHRYSLER, INC. 44839 9/27/2021 510.080.00.0000.548654800 $63.80 $0.00 $63.80 BARRY BARRY CHRYSLER, INC, 90135 10/5/2021 510.080.00.0000.548483400 $98.86 $0.00 $98.86 BARRY BARRY CHRYSLER, INC. 90150 10/6/2021 510.401.00.0000.548653100 $13.70 $0.00 $13.70 BRCTM BEARCAT MFG. 114176 9/22/2021 510.030.00.0000.548653100 $688.92 $0.00 $688.92 BSPRP Basin Propane, LLC 26998 10/4/2021 510.020.00.0000.548653100 $73.17 $0.00 $73.17 CLARY Bud Clary 3MN004 10/7/2021 510.000.00-0000.594486400 $39,127.25 $0.00 $39,127.25 CSCAC CASCADE CHEVROLET CO 190989 9/10/2021 510.080.00.0000.548653100 $160.00 $0.00 $160.00 CMSIN CENTRAL MACHINERY SALES IN IM05717 7/23/2021 510.030.00.0000.548653100 ($108.40) $0.00 ($108.40) CMSIN CENTRAL MACHINERY SALES IN IM13356 10/7/2021 510-010-00.0000.548653100 $1,016.25 $0.00 $1,016.25 CMSIN CENTRAL MACHINERY SALES IN IM13506 10/11/2021 510.010.00-0000.548653100 $58.43 $0.00 $58.43 CHSQC CHS Sun Basin UV3783 9/30/2021 510.020.00.0000.548653100 $457.46 $0.00 $457.46 CTEPH CITY OF EPHRATA SEPT 2021 9/28/2021 510.080.00.0000.548354700 $240.44 $0.00 $240.44 COILC COLEMAN OIL COMPANY 0359351 9/29/2021 510-080-00.0000.548483400 $14,016.21 $0.00 $14,016.21 COILC COLEMAN OIL COMPANY 0359539 9/21/2021 510.080.00.0000.548483400 $14,546.14 $0.00 $14,546.14 COILC COLEMAN OIL COMPANY 0599179 9/22/2021 510.080.00-0000.548483400 $13,584.62 $0.00 $13,584.62 COILC COLEMAN OIL COMPANY 0599180 9/27/2021 510.080.00.0000.548483400 $4,753.27 $0.00 $4,753.27 COILC COLEMAN OIL COMPANY 0599455 9/27/2021 510.080.00.0000.548483400 $4,947.66 $0.00 $4,947.66 CNLNK Century Link.. 9802/SEPT21 9/24/2021 510.080.00.0000.548354200 $60.68 $0.00 $60.68 COENG Co -Energy 0369160 -IN 9/8/2021 510.080.00.0000.548653100 $34.07 $0.00 $34.07 COENG Co -Energy 0374258 -IN 10/7/2021 510.080.00.0000.548653100 $106.95 $0.00 $106.95 COENG Co -Energy 0374830 -IN 10/8/2021 510.080.00-0000.548483400 $1,866.32 $0.00 $1,866.32 COENG Co -Energy 0375238 -IN 10/7/2021 510.080.00.0000.548653100 $77.46 $0.00 $77.46 COENG Co -Energy 0372143 10/7/2021 510.020.00.0000.548653100 $142.49 $0.00 $142.49 COLNT Columbia Networking 506 9/30/2021 510.080.00.0000.548354200 $65.00 $0.00 $65.00 DELSOL DEL SOL INC 12136 9/30/2021 510.080.00.0000.548354100 $527.70 $0.00 $527.70 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P97181 10/6/2021 510.030.00.0000.548653100 $112.52 $0.00 $112.52 EPHAP EPHRATA AUTO PARTS 569814 9/23/2021 510.080.00.0000.548483400 $87.06 $0.00 $87.06 EPHAP EPHRATA AUTO PARTS 570055 9/28/2021 510-080-00.0000.548483400 $307.53 $0.00 $307.53 EPHAP EPHRATA AUTO PARTS 570069 9/28/2021 510-080-00.0000.548483400 $24.00 $0.00 $24.00 EPHAP EPHRATA AUTO PARTS 570077 9/28/2021 510.080.00.0000.548653100 ($19.51) $0.00 ($19.51) EPHAP EPHRATA AUTO PARTS 570385 10/5/2021 510.080.00.0000.548483400 $60.01 $0.00 $60.01 EPHAP EPHRATA AUTO PARTS 570408 10/5/2021 510-080.00.0000.548483400 $207.98 $0.00 $207.98 EPHAP EPHRATA AUTO PARTS 569307 9/13/2021 510-010-00.0000.548653100 $579.00 $0.00 $579.00 EPHAP EPHRATA AUTO PARTS 569394 9/14/2021 510.010.00.0000.548653100 $71.59 $0.00 $71.59 EPHAP EPHRATA AUTO PARTS 570576 10/8/2021 510.080.00.0000.548653100 $6.81 $0.00 $6.81 EPHAP EPHRATA AUTO PARTS 570313 10/4/2021 510.401.00.0000.548653100 $103.66 $0.00 $103.66 EPHAP EPHRATA AUTO PARTS 570314 10/4/2021 510.401.00.0000.548653100 $26.80 $0.00 $26.80 EPHAP EPHRATA AUTO PARTS 570403 10/5/2021 510.401.00.0000.548653100 $82.62 $0.00 $82.62 EPHAP EPHRATA AUTO PARTS 570374 10/5/2021 510.010.00.0000.548653100 $450.85 $0.00 $450.85 EPHAP EPHRATA AUTO PARTS 570402 10/5/2021 510.010.00.0000.548653100 $40.92 $0.00 $40.92 EPHAP EPHRATA AUTO PARTS 570506 10/7/2021 510.010.00.0000.548653100 $21.94 $0.00 $21.94 EPHAP EPHRATA AUTO PARTS 570516 10/7/2021 510.080.00.0000.548353100 $78.22 $0.00 $78.22 EPHAP EPHRATA AUTO PARTS 570673 10/11/2021 510.010.00.0000.548653100 $73.71 $0.00 $73.71 EPHAP EPHRATA AUTO PARTS 570681 10/11/2021 510-010.00.0000.548653100 $245.49 $0.00 $245.49 EXPSP Experience Powersports 14228 9/23/2021 510.080.00-0000.548654800 $1,041.56 $0.00 $1,041.56 System' 10/18/2021 3'21'42 PM CASH REQUIREMENTS REPORT Page: zo Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date __________________________________________________________________________ zSFSV FOUR SEASONS FARM SERVICE 342741 zo/z/aooz 510.080.00.0000.548653200 $47.15 $0.00 $47.15 FFrLI FREIGHTLINER NW gco01527032 g/uu/000z 510.020.00.0000.548653100 $46.25 $0.00 $46.25 FFrLI FREIGHTLINER mw PC152047557 9/29/2021 510.010.00.0000.548653100 $230.94 $0.00 $230.94 ZPYFB FRONTIER cOMMUNcIATzONS NO usau/SEr oz 9/26/2021 510.030.00.0000.548354200 $77.52 $0.00 $77.52 GRAIN oRAzNeER eozusooaos 8/e/2021 510.030.00.0000.548653100 $4.31 $0.00 $4.31 oCPUo GRANT co PUBLIC UTILITY DI SEPT2021 e/30/2021 510.010.00.0000.548684700 $144.93 $0.00 $144.93 oCPno GRANT co PUBLIC UTILITY oz SEPT2021 e/30/2021 510.080.00.0000.548354700 $1,719.34 $0.00 $1,719.34 JERRY JERRY'S AUTO SUPPLY 6e7862 10/5/2021 510.020.00.0000.548e3100 $337.68 $0.00 $337.68 KNWSc KENwORTH SALES COMPANY oPOzN4792e11 9/24/2021 510.010.00.0000.548e3100 $356.82 $0.00 $356.82 KNcRN Konecraneo, Inc. 154557038 10/6/2021 510.080.00.0000.548354100 $791.32 $0.00 $7e1.32 LAPIN LAKE AUTO PARTS INC ?szaos 9/23/2021 510.020.00.0000.54e653100 $74.02 $0.00 $74.02 LAPIN LAKE AUTO PARTS INC 762066 e/27/2021 510.020.00.0000.548653100 $30.25 $0.00 $30.25 LAPIN LAKE AUTO PARTS INC 76210e 9/27/2021 510.020.00.0000.548653100 $17.48 $0.00 $o.«o LAPIN LAKE AUTO PARTS INC 762632 10/4/2021 510.020.00.0000.548653100 $177.80 $0.00 $177.80 LSTCE LES SCHWAB TIRE CENTER 34200478458 9/28/2021 510.080.00.0000.548e4800 $108.3e $0.00 $108.39 LSTCE LES SCHWAB TIRE CENTER 34200479415 10/5/2021 510.080.00.0000.548654800 $135.49 $0.00 $135.49 MLAWI MOSES LAKE AUTO WRECKING z 28970 9/27/2021 510.080.00.0000.548653100 $4,727.87 $0.00 $4,727.87 MLAWI MOSES LAKE AUTO WRECKING z xoygu 9/30/2021 510.080.00.0000.548653100 $1,571.80 $0.00 $1,571.80 MLaSI MOSES LAKE STEEL SUPPLY IN 12119124 9/29/2021 510.080.00.0000.548653100 $25.59 $0.00 $25.59 MLSSI MOSES LAKE STEEL SUPPLY IN 121191151 9/29/2021 510.080.00.0000.548353100 $68.10 $0.00 $68.10 MLSSI MOSES LAKE STEEL SUPPLY IN 1211e1179 9/29/2021 510.020.00.0000.548653505 $97.55 $0.00 $e7.55 MLSSI MOSES LAKE STEEL SUPPLY IN 12119209 9/30/2021 510.080.00.0000.548353100 $23.18 $0.00 $23.18 mCCAT mc CAT RENTAL WNcR0027010 e/oz/zouz 510.080.00.0000.548653100 ($1,353.72) $0.00 ($1,353.72) mCCAr mc CAT RENTAL WNc 0212znz 9/21/2021 510.080.00.0000.548653100 $1,416.53 $0.00 $1,416.53 mCCAr mc CAT RENTAL WNcR0026e78 9/2/2021 510.080.00.0000.54e653100 ($163.20) $0.00 <$163.20> mCCAT mc CAT RENTAL WNc 0212soo 9/29/2021 510.080.00.0000.548653100 $1,437.e5 $0.00 $1,437.e5 NCcAr mr CAT RENTAL WNc 02z2azs 9/27/2021 510.401.00.0000.548e3100 $35.9e $0.00 $35.96 u40OF North 40 outfitters 123685 zo/a/zouz 510.020.00.0000.548653100 $49.25 $0.00 $49.25 OREILY O'Reilly Automotive Inc. 3732-1768e2 9/22 /2021 510.080.00.0000.548653100 ($83.48) $0.00 ($83.48) oREzLY O'Reilly Automotive Inc. 3732-177219 9/24/2021 510.080.00.0000.548653100 ($101.90) $0.00 ($zoz.eo) OREILY O'Reilly Automotive Inc. 3732-177e10. 9/29 /2021 510.080.00.0000.548653100 $124.65 $0.00 $124.65 oREzLY O'Reilly Automotive Inc. 3732'178061 9/3 0/2021 510.080.00.0000.548653100 $415.71 $0.00 $415.71 OREILY O'Reilly Automotive Inc. 3732-17811e s/su/zouz 510.080.00.0000.548653100 $47.20 $0.00 $47.20 oREzLY O'Reilly Automotive Inc. 3732-1786e5 10/5/2021 510.080.00.0000.548483400 $799.71 $0.00 $799.71 OSASP OASIS AUTO SPA Lu LLC 109213036261 10/6/2021 510.080.00.0000.548653100 $«oo.00 $0.00 $«oo.00 OTRCO oDEoSA TRADING COMPANY c160641 9/3/2021 510.010.00.0000.548653100 $398.23 $0.00 $398.23 OTRCO oDEaSA TRADING COMPANY c160e77 zo/o/uooz 510.010.00.0000.548653100 $3.64 $0.00 $3.64 omARc OXARC INC 31368522 e/30/2021 510.080.00.0000.548653100 $112.02 $0.00 $112.02 PCASP PARTS CITY AUTO SUPPLY 19332e 9/23/2021 510.030.00.0000.548653100 $48.17 $0.00 $48.17 PTFCr Pasco Tire Factory, Inc. 7001650 10/4/2021 510.080.00.0000.548654800 $107.10 $0.00 $107.10 PTFCT Pasco Tire Factory, Inc. 700160e 021 510.030.00.0000.548653100 $1,268.50 $0.00 $1,268.50 PTFCT Pasco Tire Factory, Inc. 7001680 10/6/2021 510.080.00.0000.548483400 $1,347.38 $0.00 $1,347.38 PTFCT Pasco Tire Factory, Inc. 7001681 10/6 /2021 510.080.00.0000.5*8653100 $485.08 $0.00 $485.08 pTFcT Pasco Tire Factory, Inc. 7001703 10/6/2021 510.080.00.0000.548483400 $1,54e.20 $0.00 $1,549.20 eTFcT Pasco Tire Factory, Inc. 7001614 s/oo/oouz 510.020.00.0000.548654800 $24.91 $0.00 $24.91 QCLIN QCL INC 4e762 10/18/2021 510.080.00.0000.548354100 $12.45 $0.00 $12.45 OAPTS QUzNCr AUTO PARTS 417866 9/21/2021 510.030.00.0000.548653100 $17.52 $0.00 $17.52 System: 10/18/2021 3:21:42 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date QAPTS QUINCY AUTO PARTS 417929 9/22/2021 ------------------------------------------------------------------------------ 510.030.00.0000.548653100 $8.10 $0.00 $8.10 QAPTS QUINCY AUTO PARTS 417970 9/22/2021 510.030.00.0000.548653100 $136.71 $0.00 $136.71 QAPTS QUINCY AUTO PARTS 417981 9/22/2021 510.030.00.0000.548653100 $11.58 $0.00 $11.58 QAPTS QUINCY AUTO PARTS 418194 9/27/2021 510.030.00.0000.548653100 $189.34 $0.00 $189.34 QAPTS QUINCY AUTO PARTS 418203 9/27/2021 510.030.00.0000.548653100 $16.01 $0.00 $16.01 QAPTS QUINCY AUTO PARTS 418256 9/28/2021 510.030.00.0000.548653100 $16.32 $0.00 $16.32 QAPTS QUINCY AUTO PARTS 418289 9/29/2021 510.030.00.0000.548653100 $169.59 $0.00 $169.59 QAPTS QUINCY AUTO PARTS 418291 9/29/2021 510.030.00.0000.548653100 $136.45 $0.00 $136.45 QAPTS QUINCY AUTO PARTS 418298 9/29/2021 510.030.00.0000.548653100 ($19.48) $0.00 ($19.48) QAPTS QUINCY AUTO PARTS 418589 10/5/2021 510.030.00.0000.548653100 $34.92 $0.00 $34.92 SIREN SIRENNET.COM 0257926 8/19/2021 510.080.00.0000.548653100 $368.77 $0.00 $368.77 SXRBI SIX ROBBLEES INC. 5-908746 10/1/2021 510.080.00.0000.548653100 $814.98 $0.00 $814.98 SPHHS SPOKANE HOUSE OF HOSE 901751 10/4/2021 510.080.00.0000.548653100 $69.36 $0.00 $69.36 SPHHS SPOKANE HOUSE OF HOSE 902031 10/5/2021 510.030.00.0000.548653100 $230.19 $0.00 $230.19 SNSRM Sonsray Machinery, LLC P45816-08 9/13/2021 510.080.00.0000.548653100 $335.14 $0.00 $335.14 SNSRM Sonsray Machinery, LLC P45826-08 9/14/2021 510.080.00.0000.548653100 $114.42 $0.00 $114.42 PAPEG THE PAPE GROUP 13059581 9/24/2021 510.030.00.0000.548653100 $388.09 $0.00 $388.09 PAPEG THE PAPE GROUP 13068742 9/27/2021 510.030.00.0000.548653100 $12.38 $0.00 $12.38 PAPEG THE PAPE GROUP 13071782 9/29/2021 510.020.00.0000.548653100 $196.58 $0.00 $196.58 PAPEG THE PAPE GROUP 13045414 9/15/2021 510.010.00.0000.548653100 $93.86 $0.00 $93.86 USLUF U.S. Linen Uniform 2818146 10/5/2021 510.080.00.0000.548654100 $21.95 $0.00 $21.95 USLUF U.S. Linen Uniform 2822066 10/12/2021 510.080.00.0000.548654100 $21.95 $0.00 $21.95 USLUF U.S. Linen Uniform 2812404 9/23/2021 510.030.00.0000.548654100 $16.93 $0.00 $16.93 USLUF U.S. Linen Uniform 2813324 9/27/2021 510.030.00.0000.548654100 $25.82 $0.00 $25.82 USLUF U.S. Linen Uniform 2816293 9/30/2021 510.030.00.0000.548654100 $15.47 $0.00 $15.47 USLUF U.S. Linen Uniform 2817195 10/4/2021 510.030.00.0000.548654100 $25.82 $0.00 $25.82 USMWR US Mower 280578 8/4/2021 510.030.00.0000.548653100 $264.58 $0.00 $264.58 WCFSP WILSON CREEK FARM SUPPLY 43658 8/10/2021 510.010.00.0000.548653200 $1,612.58 $0.00 $1,612.58 WAYTE Waytek INC 3238022 10/5/2021 510.080.00.0000.548653100 $356.76 $0.00 $356.76 WAYTE Waytek INC 3240916 10/11/2021 510.080.00.0000.548653100 $23.31 $0.00 $23.31 WENDL Wendle Ford 1607226 9/15/2021 510.080.00.0000.548653100 $463.56 $0.00 $463.56 WENDL Wendle Ford 1609832 10/4/2021 510.080.00.0000.548483400 $67.89 $0.00 $67.89 TOTAL FOR FUND # 510 -------------- ------------- $125,951.03 $0.00 -------------- $125,951.03 GRAND TOTAL ------------- --------------- $1,382,931.05 $0.00 -------------- $1,382,931.05