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Accounts Payable Batch - Accounting
I 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: GCAP10112021 As of this date, 10/11/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 165,658.70 Reviewed and certified by: Katie Smith hairman of the BoArd of Commissioners Date: AP BATCH ID: GCAP10112021 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 107,080.75 COUNTY ROADS 101 $ - $ CARES ACT - ELECTIONS 102 $ 24,050.10 VETS ASSISTANCE 104 $ HAVA 3 ELECTIONS 106 6,388.74 SC10052021CMB FEDERAL DRUG 107 $ - $ MENTAL HEALTH 108 $ ST DRUG SEIZURE 109 $ LAW LIBRARY 110 $ TREASURER O/M 111 $ - $ JAIL CONCESSION 112 $ ECON ENHANCMNT 113 66,341.75 TOURIST ADVERT 114 $ P. A. R. C. 115 $ 24.84 $ COUNTY FAIR 116 $ INET INVESTIGATION 118 549.79 PROS CRIME VICT 120 $ LAW & JUSTICE 121 $ - $ TURNKEY LIGHT 122 $ 475.02 AUDITOR O/M 124 1,804.15 DD RESIDENT PROG 125 $ R.E.E.T. 1st 1/4% 126 $ TRIAL COURT IMPROV. 127 $ 5,071.88 DOM VIOL SRVCS 128 $ AFF HOUSING 129 42,738.14 GRIS101121KSH HMLS HS LOC 130 $ 15.30 $ REET 2nd 1/4% 132 $ 1,218.74 Econ Enh. Rural Co 133 4,656.15 Dispute Resolution 136 9,312.30 FG100621JCM Building 138 $ - $ REET Admin 139 $ 673.46 SHERIFF SURPLUS 140 2,760.93 SHB 1406 141 5,521.86 LWOP09242021 HILLCREST CRID 161 $ - $ GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 DATA PROCESSING 501 $ QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ VISION BENEFITS 509 EQUIP RENTAL 510 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 2,535.94 23,067.72 909.94 4.86 1,676.63 $ $ 89.89 5,265.52 $ 75.58 $ $ $ $ 887.69 $ 17,430.72 $ $ 2,763.10 $ $ $ $ $ $ $ $ $ $ $ $ 2,250.45 $ $ $ $ $ 1,619.91 $ $ $ 165,658.70 AP COMPLETED BY: K.SMITH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: - BATCH PMCHK CREDITS PMTRX 3,943.12 $ 7,886.24 $ - $ 7,886.24 BOCC10072021JG 12,025.05 $ 24,050.10 $ - $ 24,050.10 DC10082021DJO 3,194.37 $ 6,388.74 $ - $ 6,388.74 SC10052021CMB 2,198.98 $ 4,397.96 $ - $ 4,397.96 AUD10122021GG 370.24 $ 740.48 $ - $ 740.48 CL100721SF 1,685.86 $ 3,371.72 $ - $ 3,371.72 EL100721MJ 1,500.17 $ 3,000.34 $ - $ 3,000.34 PAI 0062021 KB 17.00 $ 34.00 $ - $ 34.00 PA100721 66,341.75 $ 132,683.50 $ - $ 132,683.50 CSD10072021VB 15,049.92 $ 30,099.84 $ 24.84 $ 30,199.20 JAIL100821DH 659.17 $ 1,318.34 $ - $ 1,318.34 JV100821 MG 549.79 $ 1,099.58 $ - $ 1,099.58 MUS10122021GG 8,030.16 $ 16,060.32 $ - $ 16,060.32 MUS10112021 KS 237.51 $ 475.02 $ - $ 475.02 ES100521 LB 1,804.15 $ 3,608.30 $ - $ 3,608.30 HR100721LP 2,384.02 $ 4,768.04 $ - $ 4,768.04 PD 10/07/2021 KH 2,535.94 $ 5,071.88 $ - $ 5,071.88 VETS10072021JG 21,304.13 $ 42,608.26 $ 32.47 $ 42,738.14 GRIS101121KSH 8,897.02 $ 17,794.04 $ 15.30 $ 17,855.24 SHER100821DH 609.37 $ 1,218.74 $ - $ 1,218.74 FG 100821 RM 4,656.15 $ 9,312.30 $ - $ 9,312.30 FG100621JCM 2,763.10 $ 5,526.20 $ - $ 5,526.20 NH10072021AKB 336.73 $ 673.46 $ - $ 673.46 TS10072021VB 2,760.93 $ 5,521.86 $ - $ 5,521.86 LWOP09242021 1,804.07 $ 3,608.14 $ - $ 3,608.14 LWOP10082021 $ 165,658.70 $ 331,317.40 $ 72.61 $ 331,607.84 $ 165,658.70 $ 331,317.40 $ 72.61 $ 331,607.84 $ 165,658.70 $ 331,317.40 $ 72.61 $ 331,607.84 System: 10/11/2021 2:18:46 PM County of Grant Page: 1 User Date: 10/11/2021 CASH REQUIREMENTS REPORT User ID: krsmith 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 130029 10/1/2021 001.114.00.9144.525603100 $119.24 $0.00 $119.24 AHPIN A & H PRINTER INC 130029 10/1/2021 001.114.00.0000.521203100 $59.62 $0.00 $59.62 AHPIN A & H PRINTER INC 130037 10/5/2021 001.103.00.9002.512213100 $260.16 $0.00 $260.16 ADPSI ADVANCED PROTECTION SERVIC R130696 10/1/2021 001.114.00.0000.521204100 $32.47 $0.00 $32.47 AGSPW AG SUPPLY COMPANY 268287 10/4/2021 001.112.00.0000.518303100 $41.18 $0.00 $41.18 AGSPW AG SUPPLY COMPANY 268300 10/4/2021 001.112.00.0000.518303100 $45.06 $0.00 $45.06 AGSPW AG SUPPLY COMPANY 268849 10/5/2021 001.114.00.0000.521203100 $26.64 $0.00 $26.64 AGSPW AG SUPPLY COMPANY 268846 10/5/2021 001.114.00.0000.521203100 $8.66 $0.00 $8.66 ANDDG ANDERSON, DOUGLAS G C21GS1150 10/5/2021 001.000.00.9114.342100000 $4.00 $0.00 $4.00 BINTR BUSINESS INTERIORS & EQUIP 134312 10/5/2021 001.112.00.0000.518303100 $47.29 $0.00 $47.29 BINTR BUSINESS INTERIORS & EQUIP 134596 9/30/2021 001.114.00.0000.521204800 $275.22 $0.00 $275.22 BINTR BUSINESS INTERIORS & EQUIP 134595 9/30/2021 001.114.00.9144.525603100 $181.10 $0.00 $181.10 BINTR BUSINESS INTERIORS & EQUIP 4845 9/20/2021 001.114.00.0000.521203500 $2,473.69 $0.00 $2,473.69 BINTR BUSINESS INTERIORS & EQUIP 1324242 10/6/2021 001.109.00.0000.515354800 $1.40 $0.00 $1.40 BINTR BUSINESS INTERIORS & EQUIP 134243 10/6/2021 001.109.00.0000.515354800 $44.03 $0.00 $44.03 BINTR BUSINESS INTERIORS & EQUIP 134244 10/6/2021 001.109.00.0000.515354800 $144.85 $0.00 $144.85 BINTR BUSINESS INTERIORS & EQUIP 133954 9/8/2021 001.124.00.0000.518103100 $158.98 $0.00 $158.98 BINTR BUSINESS INTERIORS & EQUIP 134096 10/7/2021 001.122.00.0000.571214500 $122.71 $0.00 $122.71 BINTR BUSINESS INTERIORS & EQUIP 134247 10/7/2021 001.133.00.0000.515914800 $371.62 $0.00 $371.62 BINTR BUSINESS INTERIORS & EQUIP 134248 10/7/2021 001.133.00.0000.515914800 $71.49 $0.00 $71.49 BINTR BUSINESS INTERIORS & EQUIP 134432 9/29/2021 001.102.00.0000.512404800 $21.06 $0.00 $21.06 BINTR BUSINESS INTERIORS & EQUIP 134433 9/29/2021 001.102.00.0000.512404800 $40.67 $0.00 $40.67 BINTR BUSINESS INTERIORS & EQUIP 134434 9/29/2021 001.102.00.0000.512404800 $52.96 $0.00 $52.96 BINTR BUSINESS INTERIORS & EQUIP 134435 9/29/2021 001.102.00.0000.512404800 $6.14 $0.00 $6.14 BINTR BUSINESS INTERIORS & EQUIP 134241 10/7/2021 001.101.00.0000.511604800 $109.91 $0.00 $109.91 BINTR BUSINESS INTERIORS & EQUIP 134084 10/8/2021 001.105.00.0000.512304800 $117.83 $0.00 $117.83 BINTR BUSINESS INTERIORS & EQUIP 133953 9/29/2021 001.104.00.0000.514204800 $26.30 $0.00 $26.30 BINTR BUSINESS INTERIORS & EQUIP 134178 9/16/2021 001.104.00.0000.514204800 $159.43 $0.00 $159.43 BROWK Brown, Kristine EB -751 10/7/2021 001.133.00.0000.515924199 $86.90 $0.00 $86.90 BROWK Brown, Kristine EB -752 10/7/2021 001.133.00.0000.515924199 $102.70 $0.00 $102.70 BROWK Brown, Kristine SK -047 10/7/2021 001.133.00.0000.515924199 $331.80 $0.00 $331.80 BROWK Brown, Kristine RK -216 10/7/2021 001.133.00.0000.515924199 $148.50 $0.00 $148.50 BROWK Brown, Kristine RK -217 10/7/2021 001.133.00.0000.515924199 $217.25 $0.00 $217.25 BILSR CASTILLO, JOSE 166 10/5/2021 001.103.00.9008.512214122 $1,122.00 $0.00 $1,122.00 BILSR CASTILLO, JOSE 168 10/5/2021 001.103.00.9008.512214122 $1,122.00 $0.00 $1,122.00 CTEPH CITY OF EPHRATA 6527-000 10/21 10/1/2021 001.112.00.0000.518304700 $378.60 $0.00 $378.60 CTEPH CITY OF EPHRATA 5325-000 10/21 10/1/2021 001.112.00.0000.518304700 $312.66 $0.00 $312.66 CTEPH CITY OF EPHRATA 5269-000 10/21 10/1/2021 001.112.00.0000.518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 5396-000 10/21 10/1/2021 001.112.00.0000.518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 5751-000 10/21 10/1/2021 001.112.00.0000.518304700 $1,786.88 $0.00 $1,786.88 CTEPH CITY OF EPHRATA 12832-000 10/21 10/1/2021 001.112.00.0000.518304700 $135.86 $0.00 $135.86 CTEPH CITY OF EPHRATA 9158-000 10/21 10/1/2021 001.112.00.0000.518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 5752-000 10/21 10/1/2021 001.112.00.0000.518304700 $7,873.82 $0.00 $7,873.82 CTEPH CITY OF EPHRATA 6988-000 10/21 10/1/2021 001.112.00.0000.518304700 $78.89 $0.00 $78.89 CTEPH CITY OF EPHRATA 6987-000 10/21 10/1/2021 001.112.00.0000.518304700 $214.83 $0.00 $214.83 CTEPH CITY OF EPHRATA 005058-001 10/20 10/8/2021 001.119.00.0000.575304700 $361.98 $0.00 $361.98 CTEPH CITY OF EPHRATA 005058-000 10/20 10/8/2021 001.119.00.0000.575304700 $8.10 $0.00 $8.10 CBHML COLUMBIA BASIN PUBLISHING I00484567-0916202 9/29/2021 001.117.00.0000.527104400 $140.25 $0.00 $140.25 System: 10/11/2021 2:18:46 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNDSV CONSOLIDATED DISPOSAL SERV 573688 10/21 10/4/2021 001.112.00.0000.518304700 $1,742.44 $0.00 $1,742.44 CNDSV CONSOLIDATED DISPOSAL SERV 325692 10/21 10/4/2021 001.112.00.0000.518304700 $27.50 $0.00 $27.50 CNDSV CONSOLIDATED DISPOSAL SERV 573579 10/21 10/4/2021 001.112.00.0000.518304700 $5,535.72 $0.00 $5,535.72 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 10/21 10/4/2021 001.112.00.0000.518304700 $1,825.67 $0.00 $1,825.67 CNDSV CONSOLIDATED DISPOSAL SERV 331539 10/21 10/4/2021 001.112.00.0000.518304700 $25.00 $0.00 $25.00 CNDSV CONSOLIDATED DISPOSAL SERV SEP SERVICE YS 9/30/2021 001.117.00.0000.527104907 $25.00 $0.00 $25.00 CTDSA CONTRACT DESIGN ASSOCIATES 49013 10/1/2021 001.112.00.0000.518303100 $256.29 $0.00 $256.29 CHMEM Chmelewski, Mark A. CHMEM10012021 10/1/2021 001.102.00.9003.512404100 $510.00 $0.00 $510.00 CHMEM Chmelewski, Mark A. CHMEM10012021 10/1/2021 001.102.00.9003.512404300 $83.44 $0.00 $83.44 CTSAR Consolidated Technology Se 90112021090310 10/1/2021 001.115.00.0000.523604200 $45.00 $0.00 $45.00 CORDT Cordell, Tom G 20-2-00541-13 10/5/2021 001.103.00.0000.512214134 $199.68 $0.00 $199.68 CRRSK Correctional Risk Services 16796 10/6/2021 001.115.00.0000.523604100 $6,926.14 $0.00 $6,926.14 DLIES DEPT OF LABOR & INDUSTRIES 287561 10/7/2021 001.112.00.0000.518303100 $140.90 $0.00 $140.90 DVBRM DeVries Business Records M 0139404 9/30/2021 001.124.00.0000.518103100 $6.04 $0.00 $6.04 DVBRM DeVries Business Records M 139447 10/7/2021 001.101.00.0000.511604900 $10.06 $0.00 $10.06 ELTEC ELTEC SYSTEMS LLC 8105748082 10/7/2021 001.112.00.0000.518304101 $4,260.12 $0.00 $4,260.12 EMPSD EMPLOYMENT SECURITY DEPART 21-043795-RDU-05 10/7/2021 001.133.00.0000.515924199 $5.50 $0.00 $5.50 MAMED ENDO, REINA 202W 10/8/2021 001.125.00.0000.511604100 $3,150.00 $0.00 $3,150.00 GALLS GALLS INC 019396579 9/28/2021 001.114.00.0000.521202600 $24.90 $0.00 $24.90 GALLS GALLS INC 019396580 9/28/2021 001.114.00.0000.521202600 $22.12 $0.00 $22.12 GALLS GALLS INC 019343673 9/22/2021 001.114.00.0000.521202600 $143.02 $0.00 $143.02 GALLS GALLS INC 019378970 9/27/2021 001.114.00.0000.521202600 $23.10 $0.00 $23.10 GCCMS GRANT CO COMMUNICATIONS SEPT-2021 JAIL 10/6/2021 001.115.00.0000.523604292 $31.28 $0.00 $31.28 GCCMS GRANT CO COMMUNICATIONS SEPT-2021 SHERIFF 10/6/2021 001.114.00.0000.521204292 $217.48 $0.00 $217.48 GCCMS GRANT CO COMMUNICATIONS PAO - SEPT 21 10/6/2021 001.109.00.0000.515354292 $174.78 $0.00 $174.78 GCCMS GRANT CO COMMUNICATIONS SEPT 2021 10/7/2021 001.108.00.0000.514404292 $1,685.86 $0.00 $1,685.86 GCCMS GRANT CO COMMUNICATIONS 100621-A 10/6/2021 001.124.00.9110.518104292 $19.22 $0.00 $19.22 GCCMS GRANT CO COMMUNICATIONS 2021-SEPTEMBER 10/7/2021 001.133.00.0000.515924292 $111.25 $0.00 $111.25 GCCMS GRANT CO COMMUNICATIONS SEPT-2021 CS 10/7/2021 001.112.00.0000.518303100 $7.90 $0.00 $7.90 GCCMS GRANT CO COMMUNICATIONS GCCMS10062021 10/6/2021 001.102.00.0000.512404292 $1,068.97 $0.00 $1,068.97 GCCMS GRANT CO COMMUNICATIONS SEP21 MAIL BOCC 10/7/2021 001.101.00.0000.511604292 $12.14 $0.00 $12.14 GCCMS GRANT CO COMMUNICATIONS SEP21 - MAIL PR 10/7/2021 001.101.00.9199.511604200 $6.12 $0.00 $6.12 GCCMS GRANT CO COMMUNICATIONS SEP21 MAIL - DIS 10/7/2021 001.113.00.0000.517204292 $2.41 $0.00 $2.41 GCCMS GRANT CO COMMUNICATIONS SEP21 MAIL - BOE 10/7/2021 001.126.00.0000.514244292 $12.49 $0.00 $12.49 GCCMS GRANT CO COMMUNICATIONS 09/21 CLERKS 10/8/2021 001.105.00.0000.512304292 $183.66 $0.00 $183.66 GCCMS GRANT CO COMMUNICATIONS AUDITOR092021 10/6/2021 001.104.00.0000.514204292 $1,952.71 $0.00 $1,952.71 GCHST GRANT CO HISTORICAL SOCIET 510653 10/4/2021 001.119.00.0000.575304900 $8,030.16 $0.00 $8,030.16 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 10/21 10/1/2021 001.112.00.0000.518303100 $13.41 $0.00 $13.41 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 9/21 9/24/2021 001.114.00.0000.521204700 $231.92 $0.00 $231.92 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 10/19 10/8/2021 001.119.00.0000.575304700 $179.71 $0.00 $179.71 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000054 9/29/2021 001.114.00.9032.521204898 $280.24 $0.00 $280.24 GCSWM GRANT CO SOLID WASTE 7153 9/23/2021 001.114.00.5018.521234705 $4.93 $0.00 $4.93 GCJNL GRANT COUNTY JOURNAL J091621-09 10/7/2021 001.119.00.0000.575304400 $135.75 $0.00 $135.75 GCJNL GRANT COUNTY JOURNAL J091321-04 10/7/2021 001.119.00.0000.575304400 $135.75 $0.00 $135.75 GRANT GRANT'S NEW & RENEW, INC. G11510 10/5/2021 001.112.00.0000.518303100 $12.99 $0.00 $12.99 System: 10/11/2021 2:18:46 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------- GDFLS GUARDIAN FLEET SAFETY LLC 21-0192 3/1/2021 001.114.00.9032.521203500 ----------------------------------------- $260.00 $0.00 $260.00 HAUGB HAUG, BRANDI ANN 300011 9/21 J 9/30/2021 001.115.00.0000.523604904 $27.59 $0.00 $27.59 HAUGB HAUG, BRANDI ANN 300011 9/21 J 9/30/2021 001.115.00.0000.523604100 $108.21 $0.00 $108.21 HAUGB HAUG, BRANDI ANN 300011 9/21 9/30/2021 001.114.00.0000.521204904 $109.06 $0.00 $109.06 HAUGB HAUG, BRANDI ANN 300011 9/21 9/30/2021 001.114.00.0000.521204100 $126.49 $0.00 $126.49 HUTCG Hutchison, Greg 100421 HUTCHISON 10/4/2021 001.114.00.0000.521203200 $109.48 $0.00 $109.48 INSTR INSTA STOR 3378 10/1/2021 001.112.00.0000.518304500 $135.50 $0.00 $135.50 JONEK JONES KEN 100421 K JONES 10/4/2021 001.114.00.9032.521203100 $100.68 $0.00 $100.68 KENSAI KEN SCHAFER & ASSOCIATES I 13751 9/30/2021 001.117.00.5703.527404100 $180.00 $0.00 $180.00 KENSAI KEN SCHAFER & ASSOCIATES I 13752 9/30/2021 001.117.00.5703.527404100 $270.00 $0.00 $270.00 LSTCM LES SCHWAB TIRE CENTER 32100824197 10/5/2021 001.112.00.0000.573704804 $346.87 $0.00 $346.87 LXNSA LEXISNEXIS - ACCURINT 1417125-20210930 9/30/2021 001.114.00.5010.521233100 $162.60 $0.00 $162.60 LAMEB Lamens, Beau 093021 LAMENS 9/30/2021 001.114.00.0000.521203500 $169.80 $0.00 $169.80 MSTLC MASTERS TOUCH LLC, THE P77450 10/5/2021 001.103.00.9002.512214100 $456.11 $0.00 $456.11 MBCOI MATTHEW BENDER & CO INC. 2736027X 10/5/2021 001.103.00.9502.512213119 $34.42 $0.00 $34.42 MSSIN MOON SECURITY SERVICES INC 1105126 9/24/2021 001.102.00.0000.512404100 $81.31 $0.00 $81.31 MESVS Municipal Emergency Servic IN1625341 9/27/2021 001.114.00.9024.521703500 $237.05 $0.00 $237.05 NPECL Neppel Electric & Controls 294278 10/5/2021 001.112.00.0000.518304800 $4,094.68 $0.00 $4,094.68 N40OF North 40 Outfitters 123134/8 9/10/2021 001.114.00.5017.521233100 $5.63 $0.00 $5.63 OFDPO OFFICE DEPOT 20575596001 9/28/2021 001.102.00.0000.512403100 $443.95 $0.00 $443.95 OFDPO OFFICE DEPOT 200575596002 9/29/2021 001.102.00.0000.512403100 $8.56 $0.00 $8.56 OFDPO OFFICE DEPOT 194159139001 10/8/2021 001.105.00.0000.512303100 $29.83 $0.00 $29.83 OFDPO OFFICE DEPOT 194160000001 10/8/2021 001.105.00.0000.512303100 $38.92 $0.00 $38.92 OFDPO OFFICE DEPOT 202132670001 9/29/2021 001.104.00.0000.514203100 $20.04 $0.00 $20.04 OFDPO OFFICE DEPOT 202131272001 10/11/2021 001.108.00.0000.514403100 $29.28 $0.00 $29.28 OFDPO OFFICE DEPOT 202131272001 10/11/2021 001.104.00.0000.514203100 $11.22 $0.00 $11.22 OMNSS OMNI STAFFING SERVICES INC 21364 10/7/2021 001.115.00.0000.523604100 $2,525.00 $0.00 $2,525.00 PPCSL PPC Solutions, Inc. 387129 10/4/2021 001.112.00.0000.518304101 $940.82 $0.00 $940.82 PPCSL PPC Solutions, Inc. 387130 10/4/2021 001.112.00.0000.518304101 $9,621.68 $0.00 $9,621.68 PPCSL PPC Solutions, Inc. 387128 10/4/2021 001.112.00.0000.518304101 $3,817.07 $0.00 $3,817.07 PPCSL PPC Solutions, Inc. 387156 10/4/2021 001.112.00.0000.518304101 $4,487.50 $0.00 $4,487.50 PLASS REXEL USA INC 2B90560 (99996) 10/1/2021 001.112.00.0000.518303100 $26.89 $0.00 $26.89 PLAES REXEL USA INC 2B99703 9/29/2021 001.114.00.0000.521203100 $202.50 $0.00 $202.50 EPHPL RJ'S LLC 21888 10/7/2021 001.112.00.0000.518303100 $184.28 $0.00 $184.28 SMBAB SMITH BROTHER'S AUTOBODY 1501 10/5/2021 001.114.00.9032.521204800 $567.12 $0.00 $567.12 SMITS SMITH, SARAH S. SMITH - ERC 10/7/2021 001.122.00.0000.571214300 $110.00 $0.00 $110.00 SCOCL SPOKANE COUNTY CLERK 15-1-01851-6 10/7/2021 001.109.00.0000.515354100 $17.00 $0.00 $17.00 STRPB STAR PUBLISHING INC 3317896 10/7/2021 001.119.00.0000.575304400 $117.00 $0.00 $117.00 AMAIN SYNCHRONY BANK 776683849795 (420 10/1/2021 001.112.00.0000.518303100 $82.28 $0.00 $82.28 AMAZN SYNCHRONY BANK 874974748334 9/28/2021 001.115.00.0000.523603500 $29.81 $0.00 $29.81 AMAIN SYNCHRONY BANK 578384689469 9/30/2021 001.115.00.0000.523603500 $12.34 $0.00 $12.34 System: 10/11/2021 2:18:46 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- AMAZN SYNCHRONY BANK 438376675448 9/30/2021 001.115.00.0000.523602600 $81.29 $0.00 $81.29 AMAZN SYNCHRONY BANK 438376675448 9/30/2021 001.115.00.0000.523603500 $122.21 $0.00 $122.21 AMAIN SYNCHRONY BANK 454939874747 9/23/2021 001.114.00.0000.521203500 $88.19 $0.00 $88.19 AMAZN SYNCHRONY BANK 454939874747 9/23/2021 001.114.00.0000.521203100 $212.51 $0.00 $212.51 AMAIN SYNCHRONY BANK 798695583758 9/29/2021 001.114.00.0000.521203500 $18.32 $0.00 $18.32 AMAZN SYNCHRONY BANK 876335456699 9/28/2021 001.114.00.0000.521203100 $4.33 $0.00 $4.33 AMAZN SYNCHRONY BANK 973498578837 9/29/2021 001.114.00.0000.521203500 $95.34 $0.00 $95.34 AMAIN SYNCHRONY BANK 549953678693 9/30/2021 001.114.00.5021.521203100 $34.60 $0.00 $34.60 AMAZN SYNCHRONY BANK 548576339896 9/30/2021 001.114.00.0000.521203500 $16.14 $0.00 $16.14 AMAIN SYNCHRONY BANK 869683586337 10/2/2021 001.114.00.0000.521203500 $210.29 $0.00 $210.29 AMAIN SYNCHRONY BANK 464564537438 10/1/2021 001.114.00.0000.521203100 $163.35 $0.00 $163.35 AMAZN SYNCHRONY BANK 756536743347 10/1/2021 001.114.00.0000.521203500 $169.93 $0.00 $169.93 AMAIN SYNCHRONY BANK 674785458865 9/30/2021 001.114.00.0000.521203100 $51.66 $0.00 $51.66 AMAIN SYNCHRONY BANK 878556864938 9/29/2021 001.114.00.0000.521203100 $36.76 $0.00 $36.76 AMAZN SYNCHRONY BANK 878556864938 9/29/2021 001.114.00.0000.521203500 $448.75 $0.00 $448.75 AMAZN SYNCHRONY BANK 795646638373 9/29/2021 001.114.00.0000.521203500 ($15.30) $0.00 ($15.30) AMAZN SYNCHRONY BANK 594599463947 10/2/2021 001.114.00.0000.521203500 $99.73 $0.00 $99.73 SHRDT Shred -it USA 8000067730 10/6/2021 001.109.00.0000.515354100 $267.13 $0.00 $267.13 SHRDT Shred -it USA 8000067729 9/25/2021 001.117.00.0000.527104907 $43.92 $0.00 $43.92 SHRDT Shred -it USA 8000067731 9/25/2021 001.102.00.0000.512404100 $20.00 $0.00 $20.00 INTER THE INTERPRETER 09202021DC 9/20/2021 001.102.00.9008.512404100 $4,882.00 $0.00 $4,882.00 INTER THE INTERPRETER 09202021DC 9/20/2021 001.102.00.9008.512404300 $257.52 $0.00 $257.52 THWST THOMSON WEST 845100585 10/6/2021 001.109.00.0000.515353119 $792.40 $0.00 $792.40 THWST THOMSON WEST 845186752 10/4/2021 001.102.00.0000.512403100 $4,548.47 $0.00 $4,548.47 UPSLA UNITED PARCEL SERVICE 00009E9406401 10/2/2021 001.114.00.0000.521204200 $52.14 $0.00 $52.14 USFDS US FOODS INC 284950 10/5/2021 001.115.00.0000.523603106 $89.89 $0.00 $89.89 USFDS US FOODS INC 284950 10/5/2021 001.115.00.0000.523603111 $2,701.15 $0.00 $2,701.15 USFDS US FOODS INC 286800 10/6/2021 001.115.00.0000.523603111 ($5.27) $0.00 ($5.27) VASQB VASQUEZ, BARBARA BV 10/14 10/7/2021 001.101.00.0000.511604300 $161.60 $0.00 $161.60 WENCO WALTER E NELSON CO 434054 10/7/2021 001.112.00.0000.573703101 $386.15 $0.00 $386.15 WSPNA WASHINGTON STATE PATROL... I22001727 10/4/2021 001.114.00.0000.521204101 $34.25 $0.00 $34.25 WAYGT WAY, GARY T. 21-154 10/7/2021 001.133.00.0000.515924166 $375.95 $0.00 $375.95 WAYGT WAY, GARY T. 21-155 10/7/2021 001.133.00.0000.515924166 $221.45 $0.00 $221.45 WAYGT WAY, GARY T. 21-156 10/7/2021 001.133.00.0000.515924166 $334.75 $0.00 $334.75 WDPIN WESTERN DETENTION PRODUCTS 20211998 7/28/2021 001.115.00.0000.523603100 $287.66 $0.00 $287.66 WS4HF Washington State 4-H Fair 09/2021 4-H FAIR 10/7/2021 001.122.00.0000.571214200 $4.80 $0.00 $4.80 WEFSC Wright Express FSC 74689309 J 9/30/2021 001.115.00.0000.523603200 $390.99 $0.00 $390.99 WEFSC Wright Express FSC 74689309 9/30/2021 001.114.00.0000.521203200 $87.33 $0.00 $87.33 TOTAL FOR FUND # 001 -------------- ------------- $107,080.75 -------------- $0.00 $107,080.75 CTEPH CITY OF EPHRATA 21-129 10/8/2021 104.146.00.1104.565204700 $25.76 $0.00 $25.76 CLIND CLINE, DYANNA J 21-126 10/8/2021 104.146.00.1104.565204901 $2,375.00 $0.00 $2,375.00 GCPUD GRANT CO PUBLIC UTILITY DI 21-128 10/8/2021 104.146.00.1104.565204700 $36.36 $0.00 $36.36 MONTH MONCRIEF, THOMAS G TM 9/25 10/8/2021 104.146.00.0000.565204300 $20.16 $0.00 $20.16 SGNML SIGNS NOW OF MOSES LAKE IN I-61253 10/8/2021 104.146.00.0000.565204900 $78.66 $0.00 $78.66 System: 10/11/2021 2:18:46 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR -------------- FUND # 104 ------------- $2,535.94 -------------- $0.00 $2,535.94 AHPIN A & H PRINTER INC 129957 9/8/2021 108.150.00.8055.564123101 $228.29 $0.00 $228.29 AHPIN A & H PRINTER INC 129957 9/8/2021 108.150.00.9055.566003101 $25.37 $0.00 $25.37 ALSCO ALSCO LSP02446779 9/7/2021 108.150.00.8055.564124904 $60.39 $0.00 $60.39 ALSCO ALSCO LSP02451151 9/21/2021 108.150.00.8055.564124904 $16.19 $0.00 $16.19 ALSCO ALSCO LSP02447174 9/8/2021 108.250.00.0000.564004904 $154.05 $0.00 $154.05 ALSCO ALSCO LSP02447174 9/8/2021 108.150.00.8055.564124904 $85.61 $0.00 $85.61 ALSCO ALSCO LSP02447174 9/8/2021 108.150:00.9055.566004904 $9.51 $0.00 $9.51 ALSCO ALSCO LSP02451537 9/22/2021 108.250.00.0000.564004904 $154.05 $0.00 $154.05 ALSCO ALSCO LSP02451537 9/22/2021 108.150.00.8055.564124904 $85.61 $0.00 $85.61 ALSCO ALSCO LSP02451537 9/22/2021 108.150.00.9055.566004904 $9.51 $0.00 $9.51 ALSCO ALSCO LSP02444973 9/1/2021 108.150.00.8055.564124904 $120.89 $0.00 $120.89 ALSCO ALSCO LSP02449356 9/15/2021 108.150.00.8055.564124904 $120.89 $0.00 $120.89 BINTR BUSINESS INTERIORS & EQUIP 4866 9/28/2021 108.150.00.9043.566513564 $753.39 $0.00 $753.39 BINTR BUSINESS INTERIORS & EQUIP 4867 9/28/2021 108.150.00.9043.566513500 $325.19 $0.00 $325.19 CTEPH CITY OF EPHRATA 011558-000 SEPT 2 9/30/2021 108.150.00.8055.564124702 $76.04 $0.00 $76.04 CTEPH CITY OF EPHRATA 011558-000 SEPT 2 9/30/2021 108.150.00.8055.564124703 $42.90 $0.00 $42.90 CTEPH CITY OF EPHRATA 011558-000 SEPT 2 9/30/2021 108.150.00.8055.564124705 $62.80 $0.00 $62.80 CTGRC CITY OF GRAND COULEE 1928.0 SEPT 2021 9/30/2021 108.150.00.8055.564124702 $108.92 $0.00 $108.92 CTGRC CITY OF GRAND COULEE 1928.0 SEPT 2021 9/30/2021 108.150.00.8055.564124703 $322.03 $0.00 $322.03 CTGRC CITY OF GRAND COULEE 1928.0 SEPT 2021 9/30/2021 108.150.00.8055.564124705 $37.90 $0.00 $37.90 CTSAR Consolidated Technology Se 90112021090076 10/1/2021 108.150.00.8055.564124200 $316.74 $0.00 $316.74 DELSOL DEL SOL INC 12137 9/30/2021 108.150.00.8055.564124107 $4,712.21 $0.00 $4,712.21 DELSOL DEL SOL INC 12137 9/30/2021 108.150.00.9055.566004107 $523.58 $0.00 $523.58 DELSOL DEL SOL INC 12137 9/30/2021 108.150.00.8055.564124107 $1,399.94 $0.00 $1,399.94 DELSOL DEL SOL INC 12137 9/30/2021 108.150.00.8055.564124107 $843.63 $0.00 $843.63 DELSOL DEL SOL INC 12137 9/30/2021 108.250.00.0000.564004107 $4,195.38 $0.00 $4,195.38 DELSOL DEL SOL INC 12137 9/30/2021 108.250.00.0000.564004107 $534.50 $0.00 $534.50 DELSOL DEL SOL INC 12137 9/30/2021 108.150.00.8055.564124107 $401.53 $0.00 $401.53 DELSOL DEL SOL INC 12137 9/30/2021 108.150.00.8055.564124107 $748.00 $0.00 $748.00 DVBRM DeVries Business Records M 139411 9/30/2021 108.150.00.8055.564124100 $40.64 $0.00 $40.64 DVBRM DeVries Business Records M 139411 9/30/2021 108.150.00.9055.566004100 $4.51 $0.00 $4.51 ETCTS ETACTICS, INC 131920211001 10/1/2021 108.150.00.8055.564124100 $411.17 $0.00 $411.17 ETCTS ETACTICS, INC 131920211001 10/1/2021 108.150.00.9055.566004100 $45.68 $0.00 $45.68 FIKES Fikes Northwest 470971 10/5/2021 108.150.00.8055.564123123 $6.81 $0.00 $6.81 FIKES Fikes Northwest 470971 10/5/2021 108.150.00.9055.566003123 $0.76 $0.00 $0.76 FIKES Fikes Northwest 470971 10/5/2021 108.150.00.8055.564124100 $43.70 $0.00 $43.70 FIKES Fikes Northwest 470971 10/5/2021 108.150.00.9055.566004100 $4.85 $0.00 $4.85 FIKES Fikes Northwest 471187 10/6/2021 108.150.00.8055.564123123 $3.24 $0.00 $3.24 FIKES Fikes Northwest 471187 10/6/2021 108.150.00.8055.564124100 $21.75 $0.00 $21.75 GCTRS GRANT CO TREASURER LWOP09242021MEDWA 10/11/2021 108.150.00.0000.564002300 $866.38 $0.00 $866.38 GCTRS GRANT CO TREASURER LWOP09242021DENWA 10/11/2021 108.150.00.0000.564002300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LEOP09242021VISWA 10/11/2021 108.150.00.0000.564002300 $22.60 $0.00 $22.60 GCTRS GRANT CO TREASURER LWOP09242021MEDEL 10/11/2021 108.150.00.0000.564002300 $780.10 $0.00 $780.10 GCTRS GRANT CO TREASURER LWOP09242021DENEL 10/11/2021 108.150.00.0000.564002300 $44.55 $0.00 $44.55 GCTRS GRANT CO TREASURER LWOP09242021VISEL 10/11/2021 108.150.00.0000.564002300 $20.48 $0.00 $20.48 GCTRS GRANT CO TREASURER LWOP10082021MEDEL 10/11/2021 108.150.00.0000.564002300 $780.10 $0.00 $780.10 GCTRS GRANT CO TREASURER LWOP10082021DENEL 10/11/2021 108.150.00.0000.564002300 $44.55 $0.00 $44.55 GCTRS GRANT CO TREASURER LWOP10082021VISEL 10/11/2021 108.150.00.0000.564002300 $20.48 $0.00 $20.48 LNGTN LONG, TANNER SEPT 2021 9/30/2021 108.150.00.8059.564444300 $34.22 $0.00 $34.22 System: 10/11/2021 2:18:46 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LSDRC Lakeside Disposal & Recycl 3372744 10/1/2021 108.150.00.8055.564124705 $38.67 $0.00 $38.67 LSDRC Lakeside Disposal & Recycl 3372744 10/1/2021 108.150.00.9055.566004705 $4.30 $0.00 $4.30 MLSVI MR LAWN SERVICES INC 31392 9/30/2021 108.150.00.8055.564124800 $96.09 $0.00 $96.09 MLSVI MR LAWN SERVICES INC 31392 9/30/2021 108.150.00.9055.566004800 $10.68 $0.00 $10.68 MTOMH MUTUAL OF OMAHA LWOP LIFE 09/24/2 10/11/2021 108.150.00.0000.564002300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 09/24/2 10/11/2021 108.150.00.0000.564002300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 10/08/2 10/11/2021 108.150.00.0000.564002300 $2.08 $0.00 $2.08 SMIRK SMARTRAK USA INC 6070 10/7/2021 108.150.00.8055.564124902 $664.57 $0.00 $664.57 SMIRK SMARTRAK USA INC 6070 10/7/2021 108.150.00.9055.566004902 $73.84 $0.00 $73.84 AMAZN SYNCHRONY BANK 436448465383 9/29/2021 108.150.00.8055.564443100 $17.14 $0.00 $17.14 AMAIN SYNCHRONY BANK 869368743485 9/17/2021 108.150.00.9043.566513500 $13.97 $0.00 $13.97 AMAIN SYNCHRONY BANK 777467947375 9/29/2021 108.150.00.8055.564443100 $14.22 $0.00 $14.22 AMAZN SYNCHRONY BANK 595876575885 9/27/2021 108.150.00.8055.564123100 $114.15 $0.00 $114.15 AMAZN SYNCHRONY BANK 595876575885 9/27/2021 108.150.00.9055.566003100 $12.68 $0.00 $12.68 AMAZN SYNCHRONY BANK 537799363793 9/22/2021 108.150.00.8053.564443100 $27.96 $0.00 $27.96 AMAZN SYNCHRONY BANK 759578756666 9/27/2021 108.150.00.8055.564443500 $24.88 $0.00 $24.88 AMAIN SYNCHRONY BANK 574355397974 9/28/2021 108.150.00.8069.564444900 $100.00 $0.00 $100.00 AMAZN SYNCHRONY BANK 786996357869 9/29/2021 108.150.00.8055.564123100 $22.43 $0.00 $22.43 AMAZN SYNCHRONY BANK 786996357869 9/29/2021 108.150.00.9055.566003100 $2.49 $0.00 $2.49 AMAZN SYNCHRONY BANK 443947967653 9/29/2021 108.150.00.8055.564443101 $45.34 $0.00 $45.34 AMAIN SYNCHRONY BANK 443947967653 9/29/2021 108.150.00.9055.566003100 $5.04 $0.00 $5.04 AMAZN SYNCHRONY BANK 457896783384 9/29/2021 108.150.00.8059.564443500 $22.60 $0.00 $22.60 AMAZN SYNCHRONY BANK 765764785964 9/29/2021 108.150.00.8055.564123500 $215.66 $0.00 $215.66 AMAZN SYNCHRONY BANK 644485756933 9/29/2021 108.150.00.8055.564123500 $209.00 $0.00 $209.00 AMAZN SYNCHRONY BANK 837888959993 9/29/2021 108.150.00.8055.564123100 $45.51 $0.00 $45.51 AMAIN SYNCHRONY BANK 998989958988 9/29/2021 108.150.00.8055.564123500 $215.66 $0.00 $215.66 AMAZN SYNCHRONY BANK 677674473569 9/29/2021 108.150.00.8055.564443500 $52.60 $0.00 $52.60 AMAIN SYNCHRONY BANK 677674473569 9/29/2021 108.150.00.8055.564443100 $124.62 $0.00 $124.62 AMAZN SYNCHRONY BANK 535665654658 10/1/2021 108.150.00.8055.564443100 $9.70 $0.00 $9.70 AMAZN SYNCHRONY BANK 535665654658 10/1/2021 108.150.00.9055.566003100 $1.08 $0.00 $1.08 AMAZN SYNCHRONY BANK 564859857988 9/17/2021 108.150.00.9043.566513500 $259.08 $0.00 $259.08 AMAIN SYNCHRONY BANK 678867757893 9/17/2021 108.150.00.8055.564443500 $32.19 $0.00 $32.19 SCSYS Silver Creek Systems, LLC 10667 8/24/2021 108.150.00.8055.564124800 $83.47 $0.00 $83.47 TTMLC Tatum Lawncare 101385 10/4/2021 108.250.00.0000.564004800 $490.97 $0.00 $490.97 WBVCO WEINSTEIN BEVERAGE CO 514687 9/30/2021 108.150.00.8055.564123111 $50.04 $0.00 $50.04 WBVCO WEINSTEIN BEVERAGE CO 514687 9/30/2021 108.150.00.9055.566003111 $5.56 $0.00 $5.56 WDDAT WOODARD AUTO AND TRUCK 1027684 10/5/2021 108.150.00.8055.564444802 $250.35 $0.00 $250.35 WDDAT WOODARD AUTO AND TRUCK 1027583 CM 9/21/2021 108.150.00.8055.564444802 ($32.47) -------------- ------------- $0.00 ($32.47) TOTAL FOR FUND # 108 $23,067.72 -------------- $0.00 $23,067.72 ADPSI ADVANCED PROTECTION SERVIC R130694 10/1/2021 109.151.00.0000.521234100 $47.64 $0.00 $47.64 ADPSI ADVANCED PROTECTION SERVIC R130695 10/1/2021 109.151.00.0000.521234100 $32.47 $0.00 $32.47 BINTR BUSINESS INTERIORS & EQUIP 134245 9/21/2021 109.151.00.0000.521234800 $48.21 $0.00 $48.21 CTEPH CITY OF EPHRATA 012844-000 9/21 9/28/2021 109.151.00.0000.521234700 $367.07 $0.00 $367.07 CTEPH CITY OF EPHRATA 007009-000 9/21 9/28/2021 109.151.00.0000.521234700 $39.50 $0.00 $39.50 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 9/21 9/24/2021 109.151.00.0000.521234700 $320.78 $0.00 $320.78 GCSWM GRANT CO SOLID WASTE 7153 9/23/2021 109.151.00.0000.521234705 $54.27 $0.00 $54.27 System: 10/11/2021 2:18:46 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 109 $909.94 $0.00 $909.94 BINTR BUSINESS INTERIORS & EQUIP 134086 10/7/2021 110.152.00.0000.572204100 $4.86 $0.00 $4.86 TOTAL FOR FUND # 110 -------------- ------------- $4.86 -------------- $0.00 $4.86 GCHDS GRANT CO HEALTH DIST INV -0448 10/1/2021 112.154.00.0000.523603100 $30.00 $0.00 $30.00 KEEFE KEEFE COMMISSARY NETWORK S 3140342 9/30/2021 112.154.00.0000.523604100 $1,666.20 $0.00 $1,666.20 KEEFE KEEFE COMMISSARY NETWORK S 3145609-2440797 10/5/2021 112.154.00.0000.523604100 ($19.57) -------------- ------------- $0.00 ($19.57) TOTAL FOR FUND # 112 $1,676.63 -------------- $0.00 $1,676.63 GCCMS GRANT CO COMMUNICATIONS SEP21 MAIL - TOUR 10/7/2021 114.156.00.0000.557304200 $89.89 -------------- $0.00 $89.89 TOTAL FOR FUND # 114 ------------- $89.89 -------------- $0.00 $89.89 AGAID AGRI AIDE, INC 1301 10/4/2021 116.159.00.9702.573704100 $3,400.00 $0.00 $3,400.00 BINTR BUSINESS INTERIORS & EQUIP 134184 9/16/2021 116.159.00.9702.573704502 $586.72 $0.00 $586.72 CBHML COLUMBIA BASIN PUBLISHING 3523-9242021 9/24/2021 116.159.00.9702.573704400 $179.43 $0.00 $179.43 MARZR Martinez, Rebecca WSFA2021RM 10/8/2021 116.159.00.9702.573704302 $139.50 $0.00 $139.50 MARZR Martinez, Rebecca WSFA2021RM 10/8/2021 116.159.00.9702.573704300 $122.08 $0.00 $122.08 MARZR Martinez, Rebecca RMB1005 10/8/2021 116.159.00.9702.573704300 $10.00 $0.00 $10.00 NWSTD NEWS & STANDARD 9639 8/27/2021 116.159.00.9703.573704401 $300.00 $0.00 $300.00 WSTFA WESTERN FAIRS ASSOCIATIONS 22145 11/1/2021 116.159.00.9702.573704902 $190.00 $0.00 $190.00 WILHA WILLIMAS, HAROLD ALLAN WSFA2021HAW 10/8/2021 116.159.00.9702.573704302 $74.00 $0.00 $74.00 WILHA WILLIMAS, HAROLD ALLAN WSFA2021HAW 10/8/2021 116.159.00.9702.573704300 $122.08 $0.00 $122.08 WILHA WILLIMAS, HAROLD ALLAN RMB1005HAW 10/8/2021 116.159.00.9702.573703101 $24.11 $0.00 $24.11 WILHA WILLIMAS, HAROLD ALLAN RMB1005HAW 10/8/2021 116.159.00.9702.573704300 $117.60 -------------- $0.00 $117.60 TOTAL FOR FUND # 116 ------------- $5,265.52 -------------- $0.00 $5,265.52 GCCMS GRANT CO COMMUNICATIONS CV - SEPT 21 10/6/2021 120.162.00.0000.515704292 $75.58 -------------- $0.00 $75.58 TOTAL FOR FUND # 120 ------------- $75.58 -------------- $0.00 $75.58 BHPCR B.H PC REVOLVING FUND/DOH 0-049-036-215 9/29/2021 125.167.00.8003.568604153 $13.00 $0.00 $13.00 CNDSV CONSOLIDATED DISPOSAL SERV 462704 SEP 2021 9/30/2021 125.167.00.8002.568604705 $2.12 $0.00 $2.12 CNDSV CONSOLIDATED DISPOSAL SERV 462704 SEP 2021 9/30/2021 125.167.00.8003.568604705 $36.50 $0.00 $36.50 CNLKS Century Link.... 533B SEPT 2021 9/23/2021 125.167.00.8002.568604201 $5.87 $0.00 $5.87 CNLKS Century Link.... 533B SEPT 2021 9/23/2021 125.167.00.8003.568604201 $100.86 $0.00 $100.86 DELSOL DEL SOL INC 12137 9/30/2021 125.167.00.8002.568604107 $40.11 $0.00 $40.11 DELSOL DEL SOL INC 12137 9/30/2021 125.167.00.8003.568604107 $689.23 $0.00 $689.23 System: 10/11/2021 2:18:46 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------- TOTAL FOR FUND # 125 $887.69 $0.00 $887.69 ACNTL ASBESTOS CENTRAL LLC 182 10/1/2021 126.168.00.9112.594186210 FARMS FARME AZLGC BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR BINTR FARMERS ELECTRIC II, LLC 11594 10/7/2021 126.168.00.9112.518303564 FARMERS ELECTRIC II, LLC 11594 10/7/2021 126.168.00.9112.594186210 TOTAL FOR FUND # 126 A2Z LEGAL COURIERS RLM-2021003200 10/7/2021 128.170.00.8049.565504100 BUSINESS INTERIORS & EQUIP 134325 BUSINESS INTERIORS & EQUIP 134325 BUSINESS INTERIORS & EQUIP 134325 BUSINESS INTERIORS & EQUIP 134325 BUSINESS INTERIORS & EQUIP 134325 BUSINESS INTERIORS & EQUIP 134325 BUSINESS INTERIORS & EQUIP 134325 BUSINESS INTERIORS & EQUIP 134325 BUSINESS INTERIORS & EQUIP 134325 BUSINESS INTERIORS & EQUIP 134325 BUSINESS INTERIORS & EQUIP 134325 BUSINESS INTERIORS & EQUIP 134325 BUSINESS INTERIORS & EQUIP 134325 BUSINESS INTERIORS & EQUIP 134325 BUSINESS INTERIORS & EQUIP 134326 BUSINESS INTERIORS & EQUIP 134326 BUSINESS INTERIORS & EQUIP 134326 BUSINESS INTERIORS & EQUIP 134326 BUSINESS INTERIORS & EQUIP 134326 BUSINESS INTERIORS & EQUIP 134326 BUSINESS INTERIORS & EQUIP 134326 BUSINESS INTERIORS & EQUIP 134326 BUSINESS INTERIORS & EQUIP 134326 BUSINESS INTERIORS & EQUIP 134326 BUSINESS INTERIORS & EQUIP 134326 BUSINESS INTERIORS & EQUIP 134326 BUSINESS INTERIORS & EQUIP 134326 BUSINESS INTERIORS & EQUIP 134326 CBHML COLUMBIA BASIN PUBLISHING I00485275 CBHML COLUMBIA BASIN PUBLISHING I00485275 CBHML COLUMBIA BASIN PUBLISHING I00485275 CBHML COLUMBIA BASIN PUBLISHING I00485275 CBHML COLUMBIA BASIN PUBLISHING I00485275 CBHML COLUMBIA BASIN PUBLISHING I00485275 CBHML COLUMBIA BASIN PUBLISHING I00485275 CBHML COLUMBIA BASIN PUBLISHING I00485275 CBHML COLUMBIA BASIN PUBLISHING I00485275 CBHML COLUMBIA BASIN PUBLISHING I00485275 CBHML COLUMBIA BASIN PUBLISHING I00485275 CBHML COLUMBIA BASIN PUBLISHING I00485275 CBHML COLUMBIA BASIN PUBLISHING I00485275 CBHML COLUMBIA BASIN PUBLISHING I00485275 PMDGS DUGGAN, PAMELA J 1036 DVBRM DeVries Business Records M 0139462 DVBRM DeVries Business Records M 0139462 DVBRM DeVries Business Records M 0139462 10/7/2021 128.170.00.8024.565504500 10/7/2021 128.170.00.8026.565504500 10/7/2021 128.170.00.8026.565504500 10/7/2021 128.170.00.8027.565504500 10/7/2021 128.170.00.8029.565504500 10/7/2021 128.170.00.8036.565504500 10/7/2021 128.170.00.8049.565504500 10/7/2021 128.170.00.8031.565504500 10/7/2021 128.170.00.8032.565504500 10/7/2021 128.170.00.8031.565504500 10/7/2021 128.170.00.8038.565504500 10/7/2021 128.170.00.9325.565504500 10/7/2021 128.170.00.9327.565504500 10/7/2021 128.170.00.8067.565504500 10/7/2021 128.170.00.8024.565504500 10/7/2021 128.170.00.8026.565504500 10/7/2021 128.170.00.8026.565504500 10/7/2021 128.170.00.8027.565504500 10/7/2021 128.170.00.8029.565504500 10/7/2021 128.170.00.8036.565504500 10/7/2021 128.170.00.8049.565504500 10/7/2021 128.170.00.8031.565504500 10/7/2021 128.170.00.8032.565504500 10/7/2021 128.170.00.8031.565504500 10/7/2021 128.170.00.8038.565504500 10/7/2021 128.170.00.9325.565504500 10/7/2021 128.170.00.9327.565504500 10/7/2021 128.170.00.8067.565504500 10/7/2021 128.170.00.8024.565504144 10/7/2021 128.170.00.8026.565504144 10/7/2021 128.170.00.8026.565504144 10/7/2021 128.170.00.8027.565504144 10/7/2021 128.170.00.8029.565504144 10/7/2021 128.170.00.8036.565504144 10/7/2021 128.170.00.8049.565504144 10/7/2021 128.170.00.8031.565504144 10/7/2021 128.170.00.8032.565504144 10/7/2021 128.170.00.8031.565504144 10/7/2021 128.170.00.8038.565504144 10/7/2021 128.170.00.9325.565504144 10/7/2021 128.170.00.9327.565504144 10/7/2021 128.170.00.8067.565504144 10/7/2021 128.170.00.8032.565504111 10/7/2021 128.170.00.8024.565504100 10/7/2021 128.170.00.8026.565504100 10/7/2021 128.170.00.8026.565504100 $3,544.68 $0.00 $3,544.68 $10,000.00 $0.00 $10,000.00 $3,886.04 -------------- ------------- $0.00 $3,886.04 $17,430.72 -------------- $0.00 $17,430.72 $55.00 $30.16 $4.78 $35.16 $1.71 $1.51. $1.85 $14.49 $13.39 $5.80 $1.18 $19.27 $17.23 $10.78 $5.86 $28.12 $4.46 $32.79 $1.59 $1.41 $1.72 $13.51 $12.49 $5.41 $1.10 $17.97 $16.07 $10.05 $5.48 $38.73 $12.25 $107.21 $5.03 $3.72 $4.16 $44.41 $46.16 $3.50 $2.63 $20.35 $23.19 $31.94 $31.72 $406.25 $1.25 $0.39 $3.45 $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 $55.00 $30.16 $4.78 $35.16 $1.71 $1.51 $1.85 $14.49 $13.39 $5.80 $1.18 $19.27 $17.23 $10.78 $5.86 $28.12 $4.46 $32.79 $1.59 $1.41 $1.72 $13.51 $12.49 $5.41 $1.10 $17.97 $16.07 $10.05 $5.48 $38.73 $12.25 $107.21 $5.03 $3.72 $4.16 $44.41 $46.16 $3.50 $2.63 $20.35 $23.19 $31.94 $31.72 $406.25 $1.25 $0.39 $3.45 System: 10/11/2021 2:18:46 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- DVBRM DeVries Business Records M 0139462 10/7/2021 128.170.00.8027.565504100 $0.16 $0.00 $0.16 DVBRM DeVries Business Records M 0139462 10/7/2021 128.170.00.8029.565504100 $0.12 $0.00 $0.12 DVBRM DeVries Business Records M 0139462 10/7/2021 128.170.00.8036.565504100 $0.13 $0.00 $0.13 DVBRM DeVries Business Records M 0139462 10/7/2021 128.170.00.8049.565504100 $1.43 $0.00 $1.43 DVBRM DeVries Business Records M 0139462 10/7/2021 128.170.00.8031.565504100 $1.49 $0.00 $1.49 DVBRM DeVries Business Records M 0139462 10/7/2021 128.170.00.8032.565504100 $0.11 $0.00 $0.11 DVBRM DeVries Business Records M 0139462 10/7/2021 128.170.00.8031.565504100 $0.08 $0.00 $0.08 DVBRM DeVries Business Records M 0139462 10/7/2021 128.170.00.8038.565504100 $0.66 $0.00 $0.66 DVBRM DeVries Business Records M 0139462 10/7/2021 128.170.00.9325.565504100 $0.75 $0.00 $0.75 DVBRM DeVries Business Records M 0139462 10/7/2021 128.170.00.9327.565504100 $1.03 $0.00 $1.03 DVBRM DeVries Business Records M 0139462 10/7/2021 128.170.00.8067.565504100 $1.03 $0.00 $1.03 NHPTC New Hope Petty Cash PTC092421-TS 10/7/2021 128.170.00.8024.565503100 $6.76 $0.00 $6.76 NHPTC New Hope Petty Cash PTC092421-TS 10/7/2021 128.170.00.8026.565503100 $1.90 $0.00 $1.90 NHPTC New Hope Petty Cash PTC092421-TS 10/7/2021 128.170.00.8026.565503100 $17.67 $0.00 $17.67 NHPTC New Hope Petty Cash PTC092421-TS 10/7/2021 128.170.00.8027.565503100 $0.85 $0.00 $0.85 NHPTC New Hope Petty Cash PTC092421-TS 10/7/2021 128.170.00.8029.565503100 $0.61 $0.00 $0.61 NHPTC New Hope Petty Cash PTC092421-TS 10/7/2021 128.170.00.8036.565503100 $0.68 $0.00 $0.68 NHPTC New Hope Petty Cash PTC092421-TS 10/7/2021 128.170.00.8049.565503100 $7.24 $0.00 $7.24 NHPTC New Hope Petty Cash PTC092421-TS 10/7/2021 128.170.00.8031.565503100 $7.37 $0.00 $7.37 NHPTC New Hope Petty Cash PTC092421-TS 10/7/2021 128.170.00.8032.565503100 $1.39 $0.00 $1.39 NHPTC New Hope Petty Cash PTC092421-TS 10/7/2021 128.170.00.8031.565503100 $0.44 $0.00 $0.44 NHPTC New Hope Petty Cash PTC092421-TS 10/7/2021 128.170.00.8038.565503100 $3.19 $0.00 $3.19 NHPTC New Hope Petty Cash PTC092421-TS 10/7/2021 128.170.00.9325.565503100 $3.70 $0.00 $3.70 NHPTC New Hope Petty Cash PTC092421-TS 10/7/2021 128.170.00.9327.565503100 $5.13 $0.00 $5.13 NHPTC New Hope Petty Cash PTC092421-TS 10/7/2021 128.170.00.8067.565503100 $3.66 $0.00 $3.66 NHPTC New Hope Petty Cash PTC09302021-AB 10/7/2021 128.170.00.8024.565504203 $7.38 $0.00 $7.38 AMAZN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.8024.565503100 $8.38 $0.00 $8.38 AMAZN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.8026.565503100 $2.36 $0.00 $2.36 AMAZN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.8026.565503100 $21.90 $0.00 $21.90 AMAZN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.8027.565503100 $1.05 $0.00 $1.05 AMAZN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.8029.565503100 $0.76 $0.00 $0.76 AMAZN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.8036.565503100 $0.84 $0.00 $0.84 AMAZN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.8049.565503100 $8.97 $0.00 $8.97 AMAIN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.8031.565503100 $9.14 $0.00 $9.14 AMAZN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.8032.565503100 $1.73 $0.00 $1.73 AMAIN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.8031.565503100 $0.55 $0.00 $0.55 AMAIN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.8038.565503100 $3.96 $0.00 $3.96 AMAIN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.9325.565503100 $4.59 $0.00 $4.59 AMAZN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.9327.565503100 $6.36 $0.00 $6.36 AMAIN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.8067.565503100 $4.49 $0.00 $4.49 AMAIN SYNCHRONY BANK 799996556976 10/7/2021 128.170.00.8067.565503100 $5.44 $0.00 $5.44 AMAZN SYNCHRONY BANK 448557637438 10/7/2021 128.170.00.8031.565503100 $45.40 $0.00 $45.40 AMAZN SYNCHRONY BANK 448557637438 10/7/2021 128.170.00.9325.565503100 $45.40 $0.00 $45.40 AMAZN SYNCHRONY BANK 687896533888 10/7/2021 128.170.00.8024.565503100 $1.41 $0.00 $1.41 AMAZN SYNCHRONY BANK 687896533888 10/7/2021 128.170.00.8026.565503100 $0.40 $0.00 $0.40 AMAZN SYNCHRONY BANK 687896533888 10/7/2021 128.170.00.8026.565503100 $3.68 $0.00 $3.68 AMAZN SYNCHRONY BANK 687896533888 10/7/2021 128.170.00.8027.565503100 $0.18 $0.00 $0.18 AMAZN SYNCHRONY BANK 687896533888 10/7/2021 128.170.00.8029.565503100 $0.13 $0.00 $0.13 AMAZN SYNCHRONY BANK 687896533888 10/7/2021 128.170.00.8036.565503100 $0.14 $0.00 $0.14 AMAIN SYNCHRONY BANK 687896533888 10/7/2021 128.170.00.8049.565503100 $1.51 $0.00 $1.51 AMAZN SYNCHRONY BANK 687896533888 10/7/2021 128.170.00.8031.565503100 $1.54 $0.00 $1.54 AMAIN SYNCHRONY BANK 687896533888 10/7/2021 128.170.00.8032.565503100 $0.29 $0.00 $0.29 AMAIN SYNCHRONY BANK 687896533888 10/7/2021 128.170.00.8031.565503100 $0.09 $0.00 $0.09 AMAZN SYNCHRONY BANK 687896533888 10/7/2021 128.170.00.8038.565503100 $0.67 $0.00 $0.67 AMAZN SYNCHRONY BANK 687896533888 10/7/2021 128.170.00.9325.565503100 $0.76 $0.00 $0.76 AMAIN SYNCHRONY BANK 687896533888 10/7/2021 128.170.00.9327.565503100 $1.06 $0.00 $1.06 AMAZN SYNCHRONY BANK 687896533888 10/7/2021 128.170.00.8067.565503100 $0.76 $0.00 $0.76 AMAZN SYNCHRONY BANK 796667576894 10/7/2021 128.170.00.8024.565503100 $23.95 $0.00 $23.95 AMAZN SYNCHRONY BANK 796667576894 10/7/2021 128.170.00.8026.565503100 $6.74 $0.00 $6.74 AMAIN SYNCHRONY BANK 796667576894 10/7/2021 128.170.00.8026.565503100 $62.59 $0.00 $62.59 AMAIN SYNCHRONY BANK 796667576894 10/7/2021 128.170.00.8027.565503100 $3.01 $0.00 $3.01 AMAZN SYNCHRONY BANK 796667576894 10/7/2021 128.170.00.8029.565503100 $2.17 $0.00 $2.17 AMAZN SYNCHRONY BANK 796667576894 10/7/2021 128.170.00.8036.565503100 $2.41 $0.00 $2.41 System: 10/11/2021 2:18:46 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total MZN SYNCHRONY BANK 796667576894 10/7/2021 128.170.00.8049.565503100 $25.64 $0.00 $25.64 MZN SYNCHRONY BANK 796667576894 10/7/2021 128.170.00.8031.565503100 $26.12 $0.00 $26.12 MZN SYNCHRONY BANK 796667576894 10/7/2021 128.170.00.8032.565503100 $4.93 $0.00 $4.93 MZN SYNCHRONY BANK 796667576894 10/7/2021 128.170.00.8031.565503100 $1.56 $0.00 $1.56 MAZN SYNCHRONY BANK 796667576894 10/7/2021 128.170.00.8038.565503100 $11.31 $0.00 $11.31 kMAZN SYNCHRONY BANK 796667576894 10/7/2021 128.170.00.9325.565503100 $13.12 $0.00 $13.12 BMAZN SYNCHRONY BANK 796667576894 10/7/2021 128.170.00.9327.565503100 $18.17 $0.00 $18.17 .MAZN SYNCHRONY BANK 796667576894 10/7/2021 128.170.00.8067.565503100 $12.88 $0.00 $12.88 .MAIN SYNCHRONY BANK 688575776944 10/7/2021 128.170.00.9325.565503100 $35.92 $0.00 $35.92 AMAZN SYNCHRONY BANK 897548858883 10/7/2021 128.170.00.8024.565503100 $12.80 $0.00 $12.80 AMAZN SYNCHRONY BANK 897548858883 10/7/2021 128.170.00.8026.565503100 $3.60 $0.00 $3.60 AMAZN SYNCHRONY BANK 897548858883 10/7/2021 128.170.00.8026.565503100 $33.44 $0.00 $33.44 AMAZN SYNCHRONY BANK 897548858883 10/7/2021 128.170.00.8027.565503100 $1.61 $0.00 $1.61 AMAZN SYNCHRONY BANK 897548858883 10/7/2021 128.170.00.8029.565503100 $1.16 $0.00 $1.16 AMAZN SYNCHRONY BANK 897548858883 10/7/2021 128.170.00.8036.565503100 $1.29 $0.00 $1.29 AMAZN SYNCHRONY BANK 897548858883 10/7/2021 128.170.00.8049.565503100 $13.70 $0.00 $13.70 AMAZN SYNCHRONY BANK 897548858883 10/7/2021 128.170.00.8031.565503100 $13.95 $0.00 $13.95 AMAZN SYNCHRONY BANK 897548858883 10/7/2021 128.170.00.8032.565503100 $2.64 $0.00 $2.64 AMAZN SYNCHRONY BANK 897548858883 10/7/2021 128.170.00.8031.565503100 $0.84 $0.00 $0.84 AMAZN SYNCHRONY BANK 897548858883 10/7/2021 128.170.00.8038.565503100 $6.04 $0.00 $6.04 AMAZN SYNCHRONY BANK 897548858883 10/7/2021 128.170.00.9325.565503100 $7.01 $0.00 $7.01 AMAZN SYNCHRONY BANK 897548858883 10/7/2021 128.170.00.9327.565503100 $9.71 $0.00 $9.71 AMAZN SYNCHRONY BANK 897548858883 10/7/2021 128.170.00.8067.565503100 $6.87 $0.00 $6.87 AMAZN SYNCHRONY BANK 856563333453 10/7/2021 128.170.00.8024.565503100 $16.92 $0.00 $16.92 AMAIN SYNCHRONY BANK 856563333453 10/7/2021 128.170.00.8026.565503100 $4.76 $0.00 $4.76 AMAIN SYNCHRONY BANK 856563333453 10/7/2021 128.170.00.8026.565503100 $44.21 $0.00 $44.21 AMAZN SYNCHRONY BANK 856563333453 10/7/2021 128.170.00.8027.565503100 $2.13 $0.00 $2.13 AMAZN SYNCHRONY BANK 856563333453 10/7/2021 128.170.00.8029.565503100 $1.53 $0.00 $1.53 AMAZN SYNCHRONY BANK 856563333453 10/7/2021 128.170.00.8036.565503100 $1.70 $0.00 $1.70 AMAIN SYNCHRONY BANK 856563333453 10/7/2021 128.170.00.8049.565503100 $18.11 $0.00 $18.11 AMAIN SYNCHRONY BANK 856563333453 10/7/2021 128.170.00.8031.565503100 $18.45 $0.00 $18.45 AMAZN SYNCHRONY BANK 856563333453 10/7/2021 128.170.00.8032.565503100 $3.49 $0.00 $3.49 AMAZN SYNCHRONY BANK 856563333453 10/7/2021 128.170.00.8031.565503100 $1.11 $0.00 $1.11 AMAZN SYNCHRONY BANK 856563333453 10/7/2021 128.170.00.8038.565503100 $7.99 $0.00 $7.99 AMAIN SYNCHRONY BANK 856563333453 10/7/2021 128.170.00.9325.565503100 $9.27 $0.00 $9.27 AMAIN SYNCHRONY BANK 856563333453 10/7/2021 128.170.00.9327.565503100 $12.84 $0.00 $12.84 AMAZN SYNCHRONY BANK 856563333453 10/7/2021 128.170.00.8067.565503100 $9.09 $0.00 $9.09 AMAZN SYNCHRONY BANK 868669547574 10/7/2021 128.170.00.8024.565503100 $7.86 $0.00 $7.86 AMAZN SYNCHRONY BANK 868669547574 10/7/2021 128.170.00.8026.565503100 $2.21 $0.00 $2.21 AMAIN SYNCHRONY BANK 868669547574 10/7/2021 128.170.00.8026.565503100 $20.55 $0.00 $20.55 AMAIN SYNCHRONY BANK 868669547574 10/7/2021 128.170.00.8027.565503100 $0.99 $0.00 $0.99 AMAZN SYNCHRONY BANK 868669547574 10/7/2021 128.170.00.8029.565503100 $0.71 $0.00 $0.71 AMAZN SYNCHRONY BANK 868669547574 10/7/2021 128.170.00.8036.565503100 $0.79 $0.00 $0.79 AMAZN SYNCHRONY BANK 868669547574 10/7/2021 128.170.00.8049.565503100 $8.42 $0.00 $8.42 AMAZN SYNCHRONY BANK 868669547574 10/7/2021 128.170.00.8031.565503100 $8.57 $0.00 $8.57 AMAIN SYNCHRONY BANK 868669547574 10/7/2021 128.170.00.8032.565503100 $1.62 $0.00 $1.62 AMAIN SYNCHRONY BANK 868669547574 10/7/2021 128.170.00.8031.565503100 $0.51 $0.00 $0.51 AMAZN SYNCHRONY BANK 868669547574 10/7/2021 128.170.00.8038.565503100 $3.71 $0.00 $3.71 AMAZN SYNCHRONY BANK 868669547574 10/7/2021 128.170.00.9325.565503100 $4.31 $0.00 $4.31 AMAIN SYNCHRONY BANK 868669547574 10/7/2021 128.170.00.9327.565503100 $5.97 $0.00 $5.97 AMAZN SYNCHRONY BANK 868669547574 10/7/2021 128.170.00.8067.565503100 $4.23 $0.00 $4.23 AMAIN SYNCHRONY BANK 499938757983 10/7/2021 128.170.00.8067.565503100 $35.61 $0.00 $35.61 AMAZN SYNCHRONY BANK 466896939789 10/7/2021 128.170.00.9325.565503100 $24.69 $0.00 $24.69 STEIT Steinmetz, Tina 10012021 -TS 10/7/2021 128.170.00.8026.565504303 $35.68 $0.00 $35.68 STEIT Steinmetz, Tina 10012021 -TS 10/7/2021 128.170.00.8049.565504303 $8.59 $0.00 $8.59 STEIT Steinmetz, Tina 10012021 -TS 10/7/2021 128.170.00.8031.565504303 $19.82 $0.00 $19.82 STEIT Steinmetz, Tina 10012021 -TS 10/7/2021 128.170.00.8067.565504300 $1.99 $0.00 $1.99 UPSML THE UPS STORE 42469 08302021-NH44 10/7/2021 128.170.00.8026.565503100 $23.41 $0.00 $23.41 UPSML THE UPS STORE 42469 08302021-NH44 10/7/2021 128.170.00.8049.565503100 $5.64 $0.00 $5.64 UPSML THE UPS STORE #2469 08302021-NH44 10/7/2021 128.170.00.8031.565503100 $13.01 $0.00 $13.01 UPSML THE UPS STORE 42469 08302021-NH44 10/7/2021 128.170.00.8067.565503100 $1.30 $0.00 $1.30 UPSML THE UPS STORE 42469 08302021-NH44 10/7/2021 128.170.00.8026.565503100 $2.17 $0.00 $2.17 UPSML THE UPS STORE 42469 08302021-NH44 10/7/2021 128.170.00.8031.565503100 $2.17 $0.00 $2.17 System: 10/11/2021 2:18:46 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- UPSML THE UPS STORE 42469 08302021-NH44 10/7/2021 128.170.00.8067.565503100 $39.02 $0.00 $39.02 TTMLC Tatum Lawncare 101619 10/7/2021 128.170.00.8024.565504100 $178.29 $0.00 $178.29 TTMLC Tatum Lawncare 101619 10/7/2021 128.170.00.8026.565504100 $178.29 $0.00 $178.29 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.8024.565504107 $6.05 $0.00 $6.05 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.8026.565504107 $2.04 $0.00 $2.04 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.8026.565504107 $15.00 $0.00 $15.00 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.8027.565504107 $0.73 $0.00 $0.73 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.8029.565504107 $0.65 $0.00 $0.65 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.8036.565504107 $0.79 $0.00 $0.79 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.8049.565504107 $6.18 $0.00 $6.18 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.8031.565504107 $5.71 $0.00 $5.71 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.8032.565504107 $2.47 $0.00 $2.47 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.8031.565504107 $0.50 $0.00 $0.50 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.8038.565504100 $6.09 $0.00 $6.09 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.9325.565504107 $7.35 $0.00 $7.35 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.9327.565504107 $4.60 $0.00 $4.60 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.8067.565504107 $2.51 $0.00 $2.51 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.8024.565504107 $3.22 $0.00 $3.22 USLUF U.S. Linen Uniform 2816230 10/7/2021 128.170.00.8024.565504107 $5.72 $0.00 $5.72 WSPAT WASH STATE PATROL I22001445 10/7/2021 128.170.00.8026.565504100 $55.36 $0.00 $55.36 WSPAT WASH STATE PATROL I22001445 10/7/2021 128.170.00.8049.565504100 $24.06 $0.00 $24.06 WSPAT WASH STATE PATROL I22001445 10/7/2021 128.170.00.8031.565504100 $24.52 $0.00 $24.52 WSPAT WASH STATE PATROL I22001445 10/7/2021 128.170.00.9327.565504100 $17.06 -------------- $0.00 $17.06 TOTAL FOR FUND # 128 ------------- $2,763.10 ----- $0.00 --------- $2,763.10 BINTR BUSINESS INTERIORS & EQUIP 133995 10/5/2021 501.179.00.0000.518803100 $82.06 $0.00 $82.06 CNTLK Century Link 313530141 10/21 10/4/2021 501.179.00.0000.518804202 $4.12 $0.00 $4.12 GCCMS GRANT CO COMMUNICATIONS SEPT -2021 TS 10/7/2021 501.179.00.0000.518804292 $0.55 $0.00 $0.55 GCTRS GRANT CO TREASURER LWOP09242021MEDLI 10/11/2021 501.179.00.0000.518802300 $866.38 $0.00 $866.38 GCTRS GRANT CO TREASURER LWOP09242021DENLI 10/11/2021 501.179.00.0000.518802300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP09242021VISLI 10/11/2021 501.179.00.0000.518802300 $22.60 $0.00 $22.60 GCTRS GRANT CO TREASURER LWOP10082021MEDLI 10/11/2021 501.179.00.0000.518802300 $866.38 $0.00 $866.38 GCTRS GRANT CO TREASURER LWOP10082021DENLI 10/11/2021 501.179.00.0000.518802300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP10082021VISLI 10/11/2021 501.179.00.0000.518802300 $22.60 $0.00 $22.60 MTOMH MUTUAL OF OMAHA LWOP LIFE 09/24/2 10/11/2021 501.179.00.0000.518802300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 10/08/2 10/11/2021 501.179.00.0000.518802300 $2.08 $0.00 $2.08 SPECK SPECTRAREP, LLC 20211005 10/7/2021 501.179.00.0000.518803506 $250.00 -------------- $0.00 $250.00 TOTAL FOR FUND # 501 ------------- $2,250.45 -------------- $0.00 $2,250.45 HLTEQ HEALTHEQUITY INC. TSNOIXG 10/6/2021 508.000.00.HFSA.582300000 $1,619.91 $0.00 $1,619.91 TOTAL FOR FUND # 508 -------------- ------------- $1,619.91 -------------- $0.00 $1,619.91 ------------- --------------- -------------- GRAND TOTAL $165,658.70 $0.00 $165,658.70