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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: GCAP09212021 As of this date, 09/21/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 697,966.38 Reviewed and certified by: Gennifer Grubb Commissioner Chairman of the Board of Commissioners Date: t'R—'K AP BATCH ID: GCAP09212021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G. Gruhh Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 209,438.88 $ $ 128,047.36 $ $ 1,981.28 $ $ 6,432.10 $ $ 898.96 $ $ 346,798.58 $ $ 3,333.33 $ $ 1,485.00 $ $ 5,531.62 $ $ 9,064.32 $ $ 74,076.00 $ $ 4,646.35 $ $ 99.00 $ $ 644.49 $ $ 2,944.29 $ $ 739.83 $ $ 6,299.34 $ $ 16,837.69 $ $ 53,590.60 $ $ 1,890.74 $ $ 5,850.00 $ $ 393.32 $ $ 1,071.76 $ $ 10.00 $ $ 22,772.99 $ $ 4,578.89 $ $ 10,901.34 $ $ 98.50 $ $ 14,388.65 $ $ 2,195.00 $ $ 1,923.08 $ $ 6,920.61 $ $ 8,809.93 $ $ 13,949.08 $ $ 26,030.38 $ $ 3,111.00 $ $ 3,317.81 $ $ 1,954.89 $ $ 13,618.79 $ $ 28,089.18 $ $ 351,167.80 $ $ 351,167.80 $ $ 346,798.58 $ $ 697,966.38 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: _ _ PMCHK CREDITS PMTRX 418,877.76 $ - $ 418,877.76 PW092021CC 256,094.72 $ - $ 256,094.72 PW091321CC 3,962.56 $ - $ 3,962.56 PW090621JS 12,864.20 $ - $ 12,864.20 SWPW092021CC 1,797.92 $ - $ 1,797.92 PW091321JS 693,597.16 $ - $ 693,597.16 6,666.66 $ - $ 6,666.66 *GCOUTREACH 2,970.00 $ - $ 2,970.00 *LEOFF2021 11,063.24 $ - $ 11,063.24 *MHLEASE 18,128.64 $ - $ 18,128.64 *NHLEASE 148,152.00 $ - $ 148,152.00 *PDCNTCT21 9,292.70 $ - $ 9,292.70 *SOLEASE 198.00 $ - $ 198.00 GCREISSUE091721 1,288.98 $ - $ 1,288.98 LWOP08252021 5,888.58 $ - $ 5,888.58 LWOP09102021 1,479.66 $ 37.93 $ 1,631.38 DC09172021 DJO 12,598.68 $ - $ 12,598.68 AUD09172021EW 33,675.38 $ - $ 33,675.38 AUD091721 KS 107,181.20 $ - $ 107,181.20 TR20210915CW 3,781.48 $ - $ 3,781.48 CA09172021BP 11,700.00 $ - $ 11,700.00 EL091321MJ 786.64 $ - $ 786.64 EL091521MJ 2,143.52 $ - $ 2,143.52 PL091321HK 20.00 $ - $ 20.00 GCDS091521HK 45,545.98 $ - $ 45,545.98 CSDO9162021VB 9,157.78 $ 112.51 $ 9,607.82 SHER091721DH 21,802.68 $ 63.49 $ 22,056.64 JAIL091721DH 197.00 $ - $ 197.00 JV091721PT 28,777.30 $ - $ 28,777.30 HRO91621LP 4,390.00 $ - $ 4,390.00 C009152021CM 3,846.16 $ - $ 3,846.16 C0090321CM 13,841.22 $ - $ 13,841.22 PD 09116/2021KH 17,619.86 $ - $ 17,619.86 GRIS09202021KSH 27,898.16 $ - $ 27,898.16 BOCCO9152021JG 52,060.76 $ - $ 52,060.76 FG91721LG 6,222.00 $ - $ 6,222.00 FGREF91721LG 6,635.62 $ - $ 6,635.62 NH09152021AKB 3,909.78 $ - $ 3,909.78 BD091321HK 27,237.58 $ - $ 27,237.58 TS.VRZ082021 56,178.36 $ - $ 56,178.36 TS09162021VB 702,335.60 $ 213.93 $ 703,191.32 702,335.60 $ 213.93 $ 703,191.32 693,597.16 $ - $ 693,597.16 1,395,932.76 $ 213.93 $ 1,396,788.48 CURRENT EXPENSE 001.000. $ 167,641.51 COUNTY ROADS 101 $ 271,973.27 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 15,956.98 ST DRUG SEIZURE 109 LAW LIBRARY 110 $ 2,667.85 TREASURER O/M 111 $ 51 ,623.45 JAIL CONCESSION 112 $ 1,714.98 ECON ENHANCMNT 113 $ 6,359.72 TOURIST ADVERT 114 $ 5,630.00 P. A. R. C. 115 COUNTY FAIR 116 $ 29,141.38 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 $ 37.36 AUDITOR 0/M 124 $ 750.00 DD RESIDENT PROG 125 $ 397.29 R.E.E.T. 1st 1/4% 126 TRIAL COURT IMPROV. 127 $ 6,229.44 DOM VIOL SRVCS 128 $ 12,382.13 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 $ 1,954.89 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 HILLCREST CRID 161 $ 523.04 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 8,968.08 DATA PROCESSING 501 $ 41 ,707.97 QUADRENNIAL 502 INSURANCE 503 $ 849.36 INTFUND BENEFITS 505 $ 3,187.50 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 2,412.95 VISION BENEFITS 509 EQUIP RENTAL 510 $ 63,857.23 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 $ 2,000.00 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 697,966.38 System: 9/20/2021 2:07:25 PM County of Grant Page: 1 User Date: 9/20/2021 CASH REQUIREMENTS REPORT User ID: gkgrubb Payables Management Ranges: Vendor ID: 1 - ZZZZZZZZZZZZZZ Vendor Name: First - Last Vendor Class: First - Last User -Defined 1: First - Last Sorted By: Vendor ID Payment Priority: First - Last Due Date: First - Last Discount Date: First - Last Payment Date: 9/30/2021 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date AGSPW AG SUPPLY COMPANY 267696 8/30/2021 101.060,00.0000.542513111 ------$51.76 --------------------------- $0.00 $51.76 AGSPW AG SUPPLY COMPANY 267732 8/31/2021 101.060.00.0000.542513111 $13.05 $0.00 $13.05 AGSPW AG SUPPLY COMPANY 267857 9/2/2021 101,050.00.0000.543503100 $55.82 $0.00 $55.82 AGSPW AG SUPPLY COMPANY 267730 8/31/2021 101,075.00,0000,542643113 $21,66 $0.00 $21.66 AGSPW AG SUPPLY COMPANY 267982 9/7/2021 101,060,00,0000,542513111 $21.66 $0.00 $21,66 AGSPW AG SUPPLY COMPANY 267984 9/7/2021 101.060.00.0000,542513111 $4.33 $0.00 $4,33 AGSPW AG SUPPLY COMPANY 268174 9/13/2021 101,050,00.0000.543503100 $10.39 $0.00 $10.39 AGSPW AG SUPPLY COMPANY 268174 9/13/2021 101,060.00.0000.543503100 $10,40 $0.00 $10.40 ALPDS ALPINE PRODUCTS TM -204608 9/1/2021 101,020,00.0000,542643114 $281,62 $0.00 $281,62 ACSPL Arrow Construction Supply, 314894 9/7/2021 101.030.00.0000.542373101 $33,243,37 $0.00 $33,243.37 BSEPT BASIN SEPTIC TANK SERVICE T53478 8/28/2021 101.020,00.0000.543304500 $190,00 $0,00 $190.00 BSEPT BASIN SEPTIC TANK SERVICE T53471 8/28/2021 101,010.00,0000.543304500 $67,86 $0,00 $67.86 JJWILL BULK SERVICE TRANSPORT INC 39523340A 8/18/2021 101.010.00.0000.595333100 $1,522.07 $0,00 $1,522,07 JJWILL BULK SERVICE TRANSPORT INC 39523341A 8/18/2021 101.010.00.0000.595333100 $1,522,07 $0.00 $1,522.07 JJWILL BULK SERVICE TRANSPORT INC 3952339A 8/18/2021 101.010.00.0000.595333100 $1,522.07 $0,00 $1,522.07 JJWILL BULK SERVICE TRANSPORT INC 3953186A 8/25/2021 101,010.00.0000.595333100 $1,522,07 $0,00 $1,522.07 JJWILL BULK SERVICE TRANSPORT INC 3953187A 8/25/2021 101.010,00.0000,595333100 $1,522,07 $0.00 $1,522.07 JJWILL BULK SERVICE TRANSPORT INC 3953465A. 8/30/2021 101,020.00.0000,542384101 $1,847.07 $0,00 $1,847.07 JJWILL BULK SERVICE TRANSPORT INC 3953467A 8/30/2021 101.020,00.0000.542384101 $1,747,07 $0.00 $1,747.07 JJWILL BULK SERVICE TRANSPORT INC 3955586A 8/30/2021 101.030.00.0000.542383102 $1,921.23 $0.00 $1,921,23 JJWILL BULK SERVICE TRANSPORT INC 3955588A 8/30/2021 101.030.00.0000.542383102 $1,921,23 $0,00 $1,921,23 JJWILL BULK SERVICE TRANSPORT INC 3956387A 8/31/2021 101.030.00,0000,542383102 $1,921,23 $0.00 $1,921.23 JJWILL BULK SERVICE TRANSPORT INC 3956388A 8/31/2021 101,030.00,0000,542383101 $1,921,23 $0,00 $1,921.23 JJWILL BULK SERVICE TRANSPORT INC 3956389A 8/31/2021 101.030.00,0000.542383101 $1,921,23 $0.00 $1,921.23 JJWILL BULK SERVICE TRANSPORT INC 3957029A 8/31/2021 101.030.00,0000.542383101 $1,921,23 $0.00 $1,921.23 JJWILL BULK SERVICE TRANSPORT INC 3957031A 8/31/2021 101,030,00.0000,542383101 $960.62 $0,00 $960.62 JJWILL BULK -SERVICE TRANSPORT INC 3957031A 8/31/2021 101.030.00,0000.542383102 $960,61 $0,00 $960.61 JJWILL BULK SERVICE TRANSPORT INC 3958138A 8/30/2021 101,010.00,0000,595333100 $1,518.53 $0,00 $1,518.53 JJWILL BULK SERVICE TRANSPORT INC 3958298A 8/30/2021 101.030.00,0000.542383101 $1,921,23 $0.00 $1,921,23 JJWILL BULK SERVICE TRANSPORT INC 3958304A 8/30/2021 101,030.00,0000,542383102 $1,921,23 $0,00 $1,921.23 JJWILL BULK SERVICE TRANSPORT INC 3958305A 8/30/2021 101.030.00.0000,542383101 $960.62 $0,00 $960.62 JJWILL BULK SERVICE TRANSPORT INC 3958305A 8/30/2021 101.030.00.0000.542383102 $960,61 $0,00 $960.61 JJWILL BULK SERVICE TRANSPORT INC 3959801A 8/31/2021 101,030,00.0000,542383102 $1,646,72 $0.00 $1,646.72 JJWILL BULK SERVICE TRANSPORT INC 3959802A 8/31/2021 101,030.00.0000.542383101 $1,646.72 $0,00 $1,646.72 JJWILL BULK SERVICE TRANSPORT INC 3959803A 8/31/2021 101,030,00.0000,542383101 $823,36 $0.00 $823.36 JJWILL BULK SERVICE TRANSPORT INC 3959803A 8/31/2021 101.030.00.0000.542383102 $823.36 $0.00 $823.36 JJWILL BULK SERVICE TRANSPORT INC 3960450A 9/1/2021 101.030.00.0000,542383101 $1,646,72 $0.00 $1,646.72 JJWILL BULK SERVICE TRANSPORT INC 3960453A 9/1/2021 101,030,00.0000.542383101 $1,646,72 $0.00 $1,646.72 JJWILL BULK SERVICE TRANSPORT INC 3960454A 9/1/2021 101.030.00.0000.542383102 $1,646,72 $0.00 $1,646.72 JJWILL BULK SERVICE TRANSPORT INC 3961200A 9/2/2021 101,030.00.0000.542383101 $823.36 $0.00 $823.36 JJWILL BULK SERVICE TRANSPORT INC 3961200A 9/2/2021 101.030.00,0000,542383102 $823.36 $0,00 $823.36 JJWILL BULK SERVICE TRANSPORT INC 3961201A 9/2/2021 101,030,00.0000.542383101 $1,646,72 $0.00 $1,646.72 JJWILL BULK SERVICE TRANSPORT INC 3961202A 9/2/2021 101.030.00.0000,542383101 $1,646.72 $0,00 $1,646.72 BINTR BUSINESS INTERIORS & EQUIP 133407 8/18/2021 101.050.00.0000,543303100 $122,67 $0,00 $122.67 BINTR BUSINESS INTERIORS & EQUIP 133408 8/18/2021 101.050,00.0000,543304500 $179.39 $0,00 $179.39 BINTR BUSINESS INTERIORS & EQUIP 133409 8/18/2021 101.070.00.0000,544204500 $64.92 $0.00 $64.92 BINTR BUSINESS INTERIORS & EQUIP 133410 8/18/2021 101.070.00.0000,544203100 $59,97 $0,00 $59.97 CMSIN CENTRAL MACHINERY SALES IN IM11499 9/1/2021 101.060.00,0000.542513111 $59,23 $0.00 $59.23 CMSIN CENTRAL MACHINERY SALES IN IM11534 9/1/2021 101.060,00.0000,542513111 $91.61 $0,00 $91.61 CNTMF CENTRAL MANUFACTURING, INC 9280 8/31/2021 101,030.00.0000.542353101 $198.59 $0,00 $198.59 CNTMF CENTRAL MANUFACTURING, INC 9280 8/31/2021 101.030,00.0000.542353102 $201,08 $0,00 $201.08 CNTMF CENTRAL MANUFACTURING, INC 9309 9/6/2021 101.030.00,0000,542353101 $99.54 $0,00 $99.54 System: 9/20/2021 2:07:25 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNTMF CENTRAL MANUFACTURING, INC 9309 9/6/2021 101,030.00.0000.542353102 $61.71 $0.00 $63.71 CWCIN CENTRAL WA CONCRETE INC 3278357 8/26/2021 101.060.00.0000.542423100 $576.71 $0.00 $576.71 CTEPH CITY OF EPHRATA AUG 2021 8/27/2021 101.050.00.0000.543504700 $407.67 $0.00 $407.67 CTEPH CITY OF EPHRATA AUG 2021 8/27/2021 101.060.00.0000.543504700 $67.94 $0.00 $67.94 TWNMA CITY OF MATTAWA AUG2021 8/31/2021 101.030.00.0000.543504700 $48.54 $0.00 $48.54 TWNMA CITY OF MATTAWA JULY2021 7/30/2021 101-030-00.0000.543504700 $48.54 $0.00 $48.54 CBHML COLUMBIA BASIN PUBLISHING 100471660 7/26/2021 101.050.00.0000.543304400 $16.50 $0.00 $16.50 CBHML COLUMBIA BASIN PUBLISHING 100472007 7/28/2021 101.050.00.0000.543304400 $17.05 $0.00 $17.05 CBHML COLUMBIA BASIN PUBLISHING 100471591-080221 8/2/2021 101.050.00.0000.543304400 $134.06 $0.00 $134.06 CBHML COLUMBIA BASIN PUBLISHING 100478026-8/18 8/25/2021 101.050.00.0000.543304400 $1,043.62 $0.00 $1,043.62 CNDSV CONSOLIDATED DISPOSAL SERV 124 CARD/8-21 8/31/2021 101.050.00.0000.543304700 $25.00 $0.00 $25.00 CNDSV CONSOLIDATED DISPOSAL SERV CHELAN/AUG21 8/31/2021 101-010.00.0000.543304700 $83.57 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV RD E/8-21 8/31/2021 101.030.00.0000.543504700 $83.99 $0.00 $83.99 CNDSV CONSOLIDATED DISPOSAL SERV RD P/AUG21 8/31/2021 101.030.00.0000.543504700 $76.83 $0.00 $76.83 CNDSV CONSOLIDATED DISPOSAL SERV CDSI 8/21 8/30/2021 101.020.00.0000.542754700 $15.00 $0.00 $15.00 CNDSV CONSOLIDATED DISPOSAL SERV WHLRCDBD/8-21 8/31/2021 101.020.00.0000.543504700 $22.00 $0.00 $22.00 CNDSV CONSOLIDATED DISPOSAL SERV WHLRRD$84/8-21 8/31/2021 101.020.00.0000.543504700 $85.57 $0.00 $85.57 CNDSV CONSOLIDATED DISPOSAL SERV WHLRRD/8-21, 9/16/2021 101.020.00.0000.542754700 $25.59 $0.00 $25.59 COLNT Columbia Networking 501 8/31/2021 101-010.00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 501 8/31/2021 101.020-00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 501 8/31/2021 101.030.00.0000.543504200 $195.00 $0.00 $195.00 COLNT Columbia Networking 501 8/31/2021 101.050.00.0000.543304200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 12073 8/31/2021 101-010.00.0000.543504100 $527.70 $0.00 $527.70 DELSOL DEL SOL INC 12073 8/31/2021 101.050.00.0000.543304100 $1,716.25 $0.00 $1,716.25 DELSOL DEL SOL INC 12073 8/31/2021 101.050.00.0000.543504100 $3,274.03 $0.00 $3,274.03 DELSOL DEL SOL INC 12073 8/31/2021 101.060.00.0000.543504100 $329.82 $0.00 $329.82 WSDTO DEPT OF TRANSPORTATION RE313ATB10816043 8/16/2021 101.070.00.0000.595114100 $808.81 $0.00 $808.81 EPHAP EPHRATA AUTO PARTS 568648 8/31/2021 101.020.00.0000.542643116 $85.73 $0.00 $85.73 ERGON ERGON ASPHALT AND EMULSION 9402539928 8/23/2021 101.020.00.0000.542383101 $11,136.80 $0.00 $11,136.80 ERGON ERGON ASPHALT AND EMULSION 9402539929 8/23/2021 101.020.00.0000.542383101 $10,561.74 $0.00 $10,561.74 ERGON ERGON ASPHALT AND EMULSION 9402546046 8/30/2021 101-010.00.0000.595333100 $10,237.43 $0.00 $10,237.43 ERGON ERGON ASPHALT AND EMULSION 9402543781 8/26/2021 101.030.00.0000.542383101 $5,777.23 $0.00 $5,777.23 ERGON ERGON ASPHALT AND EMULSION 9402543781 8/26/2021 101.030.00.0000.542383102 $5,773.66 $0.00 $5,773.66 ERGON ERGON ASPHALT AND EMULSION 9402543782 8/31/2021 101.030.00.0000.542383101 $10,890.34 $0.00 $10,890.34 ERGON ERGON ASPHALT AND EMULSION 9402547180 8/31/2021 101.030.00.0000.542383102 $11,265.25 $0.00 $11,265.25 ERGON ERGON ASPHALT AND EMULSION 9402547181 8/31/2021 101.030-00.0000.542383101 $10,708.23 $0.00 $10,708.23 ERGON ERGON ASPHALT AND EMULSION 9402548204 9/1/2021 101.030.00.0000.542383101 $11,904.38 $0.00 $11,904.38 ERGON ERGON ASPHALT AND EMULSION 9402548205 9/1/2021 101.030.00.0000.542383101 $11,372.36 $0.00 $11,372.36 ERGON ERGON ASPHALT AND EMULSION 9402548206 9/1/2021 101.030.00.0000.542383102 $11,133.13 $0.00 $11,133.13 ERGON ERGON ASPHALT AND EMULSION 9402549261 9/2/2021 101.030.00.0000.542383101 $5,827.22 $0.00 $5,827.22 ERGON ERGON ASPHALT AND EMULSION 9402549261 9/2/2021 101.030.00.0000.542383102 $5,827.22 $0.00 $5,827.22 ERGON ERGON ASPHALT AND EMULSION 9402549262 9/2/2021 101.030.00.0000.542383101 $11,125.99 $0.00 $11,125.99 ERGON ERGON ASPHALT AND EMULSION 9402549263 9/2/2021 101.030.00.0000.542383101 $10,947.46 $0.00 $10,947.46 FSFSV FOUR SEASONS FARM SERVICE 342580 9/13/2021 101-010.00.0000.543303500 $82.37 $0.00 $82.37 GCPUD GRANT CO PUBLIC UTILITY DI 13221/AUG21 8/30/2021 101.050.00.0000.543304700 $358.93 $0.00 $358.93 GCPUD GRANT CO PUBLIC UTILITY DI AUG2021 8/31/2021 101.050.00.0000.543304700 $1,301.94 $0.00 $1,301.94 GCPUD GRANT CO PUBLIC UTILITY DI AUG2021 8/31/2021 101.060.00.0000.543304700 $143.30 $0.00 $143.30 GCSHF GRANT CO SHERIFF 3216 9/1/2021 101-000.00.0000.521704200 $81.10 $0.00 $81.10 GCSHF GRANT CO SHERIFF 3216 9/1/2021 101-000.00.0000.521714100 $12,418.90 $0.00 $12,418.90 GCJNL GRANT COUNTY JOURNAL 22223 7/23/2021 101.050.00.0000.543304400 $17.38 $0.00 $17.38 GCJNL GRANT COUNTY JOURNAL 22224 7/29/2021 101.050.00.0000.543304400 $17.38 $0.00 $17.38 GCTS Grant County Technical Ser 1910 8/24/2021 101.050.00.0000.543303100 $19.50 $0.00 $19.50 GCTS Grant County Technical Ser 1910 8/24/2021 101.065.00.0000.543304200 $203.94 $0.00 $203.94 System' e/20/2021 2'07'25 PM CASH REQUIREMENTS REPORT Page: s Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------- Number Date zWNa HARTLINE TOWN OF 7/26'8/26/21 e/os/000z zoz.ozo.00.0000.susaomoo $48.98 $0.00 $48.98 HTLAa HEARTLAND AGRICULTURE LLC IR00727 a/os/000z 101.0e5.00.0000.542733100 $3.56 $0.00 $3.56 ONEzo O'Neill, Barbara REIMBURSE/REAL E a/zs/000z 101.070.00.0000.544204900 $10.00 $0.00 $10.00 PHACI POLHAMUS HEATING & A/C INC sooso 6/26/2021 101.050.00.0000.543503100 $106.00 $0.00 $106.00 PRTRC PORT or ROYAL SLOPE AoG2021 e/1/2021 101.030.00.0000.543504700 $157.85 $0.00 $157.85 AMAZN SYNCHRONY BANK 439733947339 7/10/2021 zoz.oso.nu.0000.sussoszoo $a«.ss $0.00 $24 .36 AMAZN SYNCHRONY BANK 466747845788 101.050.00.0000.543303100 $24.86 $0.00 $24.86 AMAZN SYNCHRONY BANK 485795799ee5 nuz 101.020.00.0000.543503100 $37.93 $0.00 $37.93 ��m � SYNCHRONY BANK 637646855863 7/29/2021 101-050-00-0000.5433031$124.65zoo$124.65 $o.ou $1u4'as AMAZm SYNCHRONY BANK 6383e55567e5 7/14/2021 101.050.00.0000.543303100 $11.91 $0.00 $11.91 A�x a�c�om BANK 687659589458 7/14/2021 101-050-00.0000.543503100 $81.29 $0.00 $oz'og AM�N SYNCHRONY BANK 7697446473747/22/2021 101.010.00.0000.543303100 $261.27 $0.00 $zaz'27 zHKzx THINK TANK SANITATION INC 25e79 8/31/2021 101.030.00.0000.542383101 $115.00 $0.00 $115.00 rCONS TOMMER CONSTRUCTION INC 4 2021 o/zo/uozz 101.070.00.0000.595306300 $16,023.61 $0.00 $16,023.61 UFSVC UNIVERSAL FIELD SERVICES z 403798 8/31/2021 101.070.00.0000.595114100 $3,580.45 $0.00 $3,580.45 WMWA WASTE MANAGEMENT or WAaHIm 07162e3'1815-6 7/1/2021 101.030.00.0000.543504700 $38.83 $0.00 $38 .83 w�WASTE� �MANAGEMENT OF W�x� 0722514-1815'7 s/z/000z 101.030.00.0000.543504700 $43.83 $0.00 $4s'es XEROXXEROX CORPORATION 01427e847 9/1/2021 101.050.00.0000.543303100 $178.38 $0.00 $178 .38 XEROXXEROX CORPORATION s/z/uo�z zoz.o7o.00.onoo.�uoszoo 101.070.00.0000.5442031007 $178.38 _______ $0.00 $z7o'so TOTAL FOR FUND # zoz _______ $271,973.27 -------------- $0.00 ______TOrAL $271,e73.27 ALcPG A -L compressed Gases 2075840 6/24/2021 401.401.00.0000.537903100 $161.1e $0.00 $161.19 AeSPW AG SUPPLY COMPANY 267701 8/30/2021 401.000.00.0000.537e13101 $26.01 $0.00 $26 .01 AoSPW AG SUPPLY COMPANY 267803 9/1/2021 401.401.00.0000.537e03100 $10.18 $0.00 $10 .18 BSEPr BASIN SEPTIC TANK SERVICE r53475 021 401.407.00.0000.537904500 $95.00 $0.00 $95 .00 ��T BASIN SEPTIC TANK a��c T53476n�s� 8/28/2021 401.401.00.0000.53790450$95.00sno $95.00 $0.00 �'oo BSEPT BASIN SEPTIC TANK SERVICE T53477 8/28/2021 401.415.00.0000.537904500 $95.00 $0.00 $95 .00 COLNT Columbia Networking soz SW 8/31/2021 401.000.00.0000.537114200 $75.00 $0.00 $75.00 uELSOL DEL SOL INC 12073 8/31/2021 401.401.00.0000.537e04100 $zzo.m $0.00 $220.e7 WSoOEo Dept. of Ecology IT000362-050-AB e/1/2021 401.000.00.0000.537234100 $3,920.00 $0.00 $3,920.00 mCTa Grant county Technical Ser zgzo 8/24/2021 401.401.00.0000.537193100 $2,94e.15 $0.00 $2,e4e.15 KOOYS xOOx'a IRRIGATION Q74765 8/31/2021 401.401.00.0000.537903100 $612.74 $0.00 $612 .74 KOOYS xOOx'o IRRIGATION Q74765 8/31/2021 401.401.00.0000.537903500 $478.77 $0.00 $478.77 AMAZm SYNCHRONY BANK 456654579785 8$/2021 401.401.00.0000.537133100 $22e.37 _______ $0.00 $22e.37 TOTAL FOR FUND # 401 _______ $8,968.08 -------------- $0.00 ______rOTAL $8,968.08 ABcHD ABC Hydraulics 4381e 8/31/2021 510.020.00.0000.548653100 $75.64 $0.00 $75.64 AoSPW AG SUPPLY COMPANY 267757 8/31/2021 510.080.00.0000.548e3100 $zz.m $0.00 $21 .67 AmSPw AG SUPPLY COMPANY 267816 s/z/ouuz 510.080.00.0000.548353100 $34.87 $0.00 $34.87 BSEXP Basin Express LLC 425319 8/12/2021 510.080.00.0000.548653100 $19.00 $0 .00 $19.00 System: 9/20/2021 2:07:25 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date CLARY Bud Clary 3MN504 9/1/2021 510.000.00.0000.594486400 ------------------------------------------------- $47,599.79 $0.00 $47,599.79 CSCAC CASCADE CHEVROLET CO 190896 9/3/2021 510.080.00.0000.548653100 $75.99 $0.0075.99 $ CSCAC CASCADE CHEVROLET CO 487128 8/27/2021 510.080.00.0000.548654800 12 $ , 49.47 $0.00 $1,249.47 CTEPH CITY OF EPHRATA AUG 2021 8/27/2021 510.080.00.0000.548354700 $203.83 $0.00 $203.83 CBHML COLUMBIA BASIN PUBLISHING I00477962-081821 8/18/2021 510.000.00.0000.548654400 $249.28 $0.00 $249.28 CNLNK Century Link.. 9802/JULY21 7/24/2021 510.080.00.0000.548354200 $60.68 $0.00 $60.68 COENG Co -Energy AUG0268-FC 8/31/2021 510.401.00.0000.548353100 $6.58 $0.00 $6.58 COENG Co -Energy JULY0259-FC 7/31/2021 510.401.00.0000.548353100 $9.22 $0.00 $9.22 COENG Co -Energy 0367367 8/17/2021 510.020.00.0000.548653100 $539.87 $0.00 $539.87 COENG Co -Energy 0368809 9/1/2021 510.030.00.0000.548653100 $2,409.00 $0.00 $2,409.00 COENG Co -Energy 0368810 8/30/2021 510.030.00.0000.548353100 $1,192.89 $0.00 $1,192.89 COENG Co -Energy 0370491 9/9/2021 510.030.00.0000.548653100 $95.23 $0.00 $95.23 COENG Co -Energy 0370916 9/8/2021 510.030.00.0000.548653100 $398.79 $0.00 $398.79 COLNT Columbia Networking 501 8/31/2021 510.080.00.0000.548354200 $65.00 $0.00 $65.00 DALED DALE, DAN REIMBURSE/FUEL 9/7/2021 510.000.00.0000.548653200 $22.77 $0.00 $22.77 DELSOL DEL SOL INC 12073 8/31/2021 510.080.00.0000.548354100 $527.70 $0.00 $527.70 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P93119 9/2/2021 510.010.00.0000.548653100 $99.84 $0.00 $99.84 EPHAP EPHRATA AUTO PARTS 568636 8/30/2021 510.080.00.0000.548483400 $50.68 $0.00 $50.68 EPHAP EPHRATA AUTO PARTS 568851 9/3/2021 510.080.00.0000.548653100 $7.70 $0.00 $7.70 EPHAP EPHRATA AUTO PARTS 568998 9/7/2021 510.080.00.0000.548653100 $16.26 $0.00 $16.26 EPHAP EPHRATA AUTO PARTS 568705 8/31/2021 510.401.00.0000.548653100 $10.38 $0.00 $10.38 EPHAP EPHRATA AUTO PARTS 568626 8/30/2021 510.065.00.0000.548653100 $14.92 $0.00 $14.92 EPHAP EPHRATA AUTO PARTS 568948 9/4/2021 510.010.00.0000.548653100 $15.46 $0.00 $15.46 EPHAP EPHRATA AUTO PARTS 568949 9/4/2021 510.010.00.0000.548653100 $168.15 $0.00 $168.15 EPHAP EPHRATA AUTO PARTS 569037 9/7/2021 510.080.00.0000.548483400 $68.88 $0.00 $68.88 EPHAP EPHRATA AUTO PARTS 569041 9/7/2021 510.080.00.0000.548653100 $177.18 $0.00 $177.18 EPHAP EPHRATA AUTO PARTS 569116 9/9/2021 510.080.00.0000.548483400 $17.48 $0.00 $17.48 FFTLI FREIGHTLINER NW PCO01524607 9/1/2021 510.030.00.0000.548653100 $34.47 $0.00 $34.47 FFTLI FREIGHTLINER NW PCO01524974 9/3/2021 510.030.00.0000.548653100 $289.54 $0.00 $289.54 ZPYFB FRONTIER COMMUNCIATIONS NO 2234/8-21 8/8/2021 510.030.00.0000.548354200 $56.86 $0.00 $56.86 ZPYFB FRONTIER COMMUNCIATIONS NO 2234/9-21 9/8/2021 510.030.00.0000.548354200 $65.86 $0.00 $65.86 ZPYFB FRONTIER COMMUNCIATIONS NO 2662/AUG 21 8/26/2021 510.030.00.0000.548354200 $77.52 $0.00 $77.52 GCPUD GRANT CO PUBLIC UTILITY DI AUG2021 8/31/2021 510.010.00.0000.548684700 $143.30 $0.00 $143.30 GCPUD GRANT CO PUBLIC UTILITY DI AUG2021 8/31/2021 510.080.00.0000.548354700 $1,828.72 $0.00 $1,828.72 GSHLO GREASE HEADS LUBE & OIL LL 9444 7/27/2021 510.080.00.0000.548654800 $155.91 $0.00 $155.91 HANLI HANSON, WALLACE 08312154599Q 8/31/2021 510.080.00.0000.548654100 $117.34 $0.00 $117.34 HTLAS HEARTLAND AGRICULTURE LLC IR00677 8/26/2021 510.000.00.0000.548653100 $152.61 $0.00 $152.61 LAPIN LAKE AUTO PARTS INC 760222 8/31/2021 510.020.00.0000.548653100 $27.09 $0.00 $27.09 LAPIN LAKE AUTO PARTS INC 760137 8/30/2021 510.020.00.0000.548653100 $30.41 $0.00 $30.41 MHGPC M & H GLASS & PAINT COMPAN 070810 8/25/2021 510.080.00.0000.548654800 $426.88 $0.00 $426.88 KIMBM MIDWEST MOTOR SUPPLY CO 9168441 8/31/2021 510.030.00.0000.548353100 $41.55 $0.00 $41.55 KIMBM MIDWEST MOTOR SUPPLY CO 9184810 9/9/2021 510.030.00.0000.548653100 $15.42 $0.00 $15.42 NCCAT NC CAT RENTAL WNCS0211609 8/24/2021 510.401.00.0000.548653100 $206.85 $0.00 $206.85 NCCAT NC CAT RENTAL WNCS0211693 8/26/2021 510.401.00.0000.548653100 $630.18 $0.00 $630.18 NWPEQ Northwest Pump & Equipment 3245276 8/31/2021 510.080.00.0000.548653100 $413.07 $0.00 $413.07 OREILY O'Reilly Automotive Inc. 3732-174053 9/3/2021 510.080.00.0000.548653100 $70.69 $0.00 $70.69 System: 9/20/2021 2:07:25 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date OREILY O'Reilly Automotive Inc. 3732-174939 9/9/2021 ---------------------------------------------------------------------- 510.080.00.0000.548653100 $10.74 $0.00 $10.74 OSASP OASIS AUTO SPA L2 LLC 109213036193 9/3/2021 510.080.00.0000.548653100 $555.00 $0.00 $555.00 OTRCO ODESSA TRADING COMPANY CI60598 9/1/2021 510.080.00.0000.548653100 $7.50 $0.00 $7.50 OTRCO ODESSA TRADING COMPANY CI60018 8/26/2021 510.010.00.0000.548653100 $858.48 $0.00 $858.48 PTFCT Pasco Tire Factory, Inc. 2006282 9/3/2021 510.080.00.0000.548653100 $161.27 $0.00 $161.27 RDOEQ R.D OFFUTT COMPANY P3620181 8/31/2021 510.020.00.0000.548653100 $646.37 $0.00 $646.37 AMAZN SYNCHRONY BANK 58595884977 7/11/2021 510.080.00.0000.548653100 $26.11 $0.00 $26.11 AMAZN SYNCHRONY BANK 8575369776666 7/11/2021 510.080.00.0000.548653505 $164.71 $0.00 $164.71 TPSPS TEE-PEE SEPTIC SERVICES LL 0897 8/24/2021 510.080.00.0000.548654100 $202.71 $0.00 $202.71 USLUF U.S. Linen Uniform 2755374. 6/10/2021 510.030.00.0000.548654100 $15.80 $0.00 $15.80 USLUF U.S. Linen Uniform 2770253 7/8/2021 510.030.00.0000.548653100 $15.80 $0.00 $15.80 USLUF U.S. Linen Uniform 2785287 8/5/2021 510.030.00.0000.548653100 $15.80 $0.00 $15.80 USLUF U.S. Linen Uniform 2790032 8/16/2021 510.030.00.0000.548653100 $26.95 $0.00 $26.95 USLUF U.S. Linen Uniform 2796791 8/26/2021 510.030.00.0000.548653100 $16.93 $0.00 $16.93 USLUF U.S. Linen Uniform 2802543 9/7/2021 510.080.00.0000.548654100 $22.89 $0.00 $22.89 WCFSP WILSON CREEK FARM SUPPLY 43515 8/10/2021 510.010.00.0000.548653200 $821.70 -------------- $0.00 $821.70 TOTAL FOR FUND # 510 ------------- $63,857.23 -------------- $0.00 $63,857.23 DNRFM DEPT OF NATURAL RESOURCES 0100154593/2022 9/1/2021 560.000.00.0000.548284900 $2,000.00 $0.00 $2,000.00 TOTAL FOR FUND # 560 --------------------------- $2,000.00 -------------- $0.00 $2,000.00 GRAND TOTAL ---------------------------- $346,798.58 -------------- $0.00 $346,798.58 System: 9/20/2021 2:51:19 PM County of Grant Page: I User Date: 9/20/2021 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: 9/30/2021 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AHPIN A & H PRINTER INC 129950 9/3/2021 001.120-00-0000.563203100 $59.62 $0.00 $59.62 ANDR ANDERSON, ROBERT 090821 ANDERSON 9/8/2021 001.114.00.9510.521202302 $405.90 $0.00 $405.90 BNBNK BANNER BANK BNBNK09132021 9/13/2021 001.102-00.0000.512404100 $205.20 $0.00 $205.20 BBCOM BOB BARKER COMPANY INV1664232 9/3/2021 001.115.00.0000.523603100 $763.56 $0.00 $763.56 BOYDL BOYD, LARRY MEDICARE 2021 9/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 INOLP BSD INVESTMENTS CL84570 8/31/2021 001.114.00.5010.521233200 $38.73 $0.00 $38.73 BURGP BURGESS, PAULETTE R 01/01/21-12/31/21 9/25/2021 001.133-00.0000.515934161 $9,035.00 $0.00 $9,035.00 BINTR BUSINESS INTERIORS & EQUIP INV 133694 9/1/2021 001-111-00.0000.558604800 $213.57 $0.00 $213.57 BINTR BUSINESS INTERIORS & EQUIP 133591 9/14/2021 001.104-00.0000.514204800 $72.59 $0.00 $72.59 BINTR BUSINESS INTERIORS & EQUIP 133695 8/26/2021 001.106.00.0000.514224800 $17.77 $0.00 $17.77 BINTR BUSINESS INTERIORS & EQUIP 133475 8/19/2021 001-108-00.0000.514404800 $350.83 $0.00 $350.83 BROWK Brown, Kristine RB -001 9/16/2021 001.133-00.0000.515924199 $434.50 $0.00 $434.50 BROWK Brown, Kristine RK -212 9/16/2021 001.133.00.0000.515924199 $173.80 $0.00 $173.80 BROWK Brown, Kristine EB -747 9/16/2021 001.133-00-0000.515924199 $415.60 $0.00 $415.60 BROWK Brown, Kristine EB -746 9/16/2021 001.133.00-0000.515924199 $247.50 $0.00 $247.50 CCMIN CASCADE COMPUTER MAINTENAN 9216591 9/10/2021 001.102.00.0000.512404800 $419.48 $0.00 $419.48 COILC COLEMAN OIL COMPANY 0597269 -IN 9/14/2021 001.112.00.0000.573703200 $1,689.64 $0.00 $1,689.64 CBHML COLUMBIA BASIN PUBLISHING 3517/100477854 8/17/2021 001-111-00.0000.558604400 $59.81 $0.00 $59.81 CBHML COLUMBIA BASIN PUBLISHING 3517/100477890 8/17/2021 001-111-00.0000.558604400 $46.06 $0.00 $46.06 CBHML COLUMBIA BASIN PUBLISHING 3517/100478455 8/19/2021 001-111-00.0000.558604400 $49.50 $0.00 $49.50 CBHML COLUMBIA BASIN PUBLISHING 3517/100478837 8/20/2021 001-111-00.0000.558604400 $47.44 $0.00 $47.44 CBHML COLUMBIA BASIN PUBLISHING 3517/100479390 8/24/2021 001-111-00.0000.558604400 $63.94 $0.00 $63.94 CBHML COLUMBIA BASIN PUBLISHING 3517/100480152 8/26/2021 001-111.00.0000.558604400 $96.25 $0.00 $96.25 CBHML COLUMBIA BASIN PUBLISHING 3517/100480428 8/26/2021 001-111-00-0000.558604400 $68.06 $0.00 $68.06 CBHML COLUMBIA BASIN PUBLISHING 3517/100480758 8/27/2021 001-111-00.0000.558604400 $72.19 $0.00 $72.19 CBHML COLUMBIA BASIN PUBLISHING 3517/100480754 8/31/2021 001-111.00.0000.558604400 $52.94 $0.00 $52.94 CBHML COLUMBIA BASIN PUBLISHING 100459582-0601202 9/15/2021 001-108.00.0000.514404400 $42.49 $0.00 $42.49 CIUPH CUSTOM INTERIOR & UPHOLSTE 853601 9/8/2021 001.115.00.0000.523603100 $216.80 $0.00 $216.80 CANDV Canfield, David 01/31/2022 9/1/2021 001.114.00.0000.521304500 $3,053.00 $0.00 $3,053.00 DPHLT DEPT OF HEALTH CG60867588.2021 9/13/2021 001.117.00.0000.527104902 $18.00 $0.00 $18.00 DPHLT DEPT OF HEALTH CG60867588.2021 9/13/2021 001.117.00.5702.527404902 $57.00 $0.00 $57.00 DSTGR DESERT GRAPHICS INC 42231 9/3/2021 001.120.00.0000.563203107 $163.46 $0.00 $163.46 DVBRM DeVries Business Records M 0138423 9/17/2021 001.107.00-0000.514244900 $10.00 $0.00 $10.00 EARLP EARL, PATRICK 01/01/21-12/31/21 9/25/2021 001.133.00-0000.515934161 $7,905.00 $0.00 $7,905.00 EDWAJ EDWARDS, JONATHAN 01/01/21-12/31/21 9/25/2021 001.133.00.0000.515934161 $5,421.00 $0.00 $5,421.00 ENTZG ENTZEL, GERALD MEDICARE 2021 9/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 EPHAP EPHRATA AUTO PARTS 569154 9/13/2021 001.112.00.0000.518303100 $35.03 $0.00 $35.03 EARLM Earl, Michael Glen 01/01/21-12/31/21 9/25/2021 001.133-00-0000.515934161 $7,905.00 $0.00 $7,905.00 System' 9/20/2021 o'sz'zg PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount on Hold Total __________________________________________________________________________ Number Date ECLCK Evans, craven & Lao ie, P. zzoscs e/15/2021 001.125.00.0000.515414106 $220.00 $0.00 $220.00 FIxES Fikeo Northwest 470308 s/o/000z 001.112.00.0000.518303100 $26.25 $0.00 $26 FIxES Fikes Northwest 470247 e/13/2021 001.112.00.0000.518303100 $200.02 $0.00 .25 $200 .02 gARDA oAoDA CL NORTHWEST, INC. 40083395 8/31/2021 001.106.00.0000.514224e22 $788.e8 $0.00 $788.98 GCAOR GRANT co ANIMAL OUTREACH 1/1/21-12/31/21 9/28/2021 001.125.00.0000.554304100 $3,333.33 $0.00 $3,333.33 oCCLK GRANT co CLERK 47 e/16/2021 001.133.00.0000.515924199 $35.00 $0.00 $35.00 GCcMS GRANT co COMMUNICATIONS AUGUST PL 2021 y/z/zouz 001.111.00.0000.558604292 $302.00 $0.00 $302 .00 GCcMS GRANT co COMMUNICATIONS 20210831 8/31/2021 001.106.00.0000.514224200 $600.00 $0.00 $600 .00 e�� GRANT CO COMMUNICATIONS ASR AUG BILL 9/17/2021 001.107-00-0000.514244292 $369.91 $0.00 $3as's1 GCPUD GRANT co PUBLIC UTILITY oz osoom0000 10/21 9/13/2021 001.112.00.0000.518304700 $7,923.45 $0.00 $7,923.45 oCPWD GRANT co PUBLIC WORKS DEPT 2021-000038 ooz 001.114.00.e032.5212048e8 $239.98 $0.00 $239 .98 GCpWD GRANT co PUBLIC WORKS DEPT 2021'000040 ouz 001.114.00.e032.521204898 $358.65 $0.00 $358 .65 oCPWD GRANT co PUBLIC WORKS DEPT 2021'000039 ouz 001.114.00.9032.5212048e8 $470.61 $0.00 $470.61 gCPWD GRANT co PUBLIC WORKS DEPT uouz'00000z 9/6/2021 001.114.00.e032.521204898 $381.50 $0.00 $381 .50 o�� o�m co PUBLIC w�x DEPT 2021-000045 9/7/2021 001.114.00.5017.521234898 $3e7.86 $0.00 $3g7'as oCSHF GRANT co SHERIFF 1000433209 8/21 8/31/2021 001.114.00.0000.521204e00 $3.00 $0.00 $3.00 oCTRS GRANT co TREASURER LWo 021 001.109.00.0000.515312300 $562.08 $0.00 $562 .08 e�� GRANT CO TREASURER �o � VIS � onz noz.zoo.00.uono.szsszosoo $14.53 $0.00 $z«'ss o�x o�m co TREASURER�o a�s z DENT 9/14/2021 ooz.zos.00.0000.szsszxsoo $65.80 $0.00 $ss'ao e�� GRANT co TREASURER �o g/ ouz 001.115.00.0000.523602300 $350.00 $0.00 $3so'oo GCTRS GRANT co TREASURER LWo / 021 ooz.zoe.00.000n.szsszosoo $562.08 $0.00 $562 .08 a�a GRANT CO TREASURER �o DENT 9/10/21 ooz 001.115.00.0000.523602300 $25.00 $0.00 $os'oo GCTRS GRANT co TREASURER LWOP DENT s/zo/oz 9/14 /2021 ooz.zoe.no.00nu.szsazosoo $65.80 $0.00 $65 .80 o�x o�m co TREASURER �o VIS �z /21 e/zo/000z 001.115.00.0000.523602300 $9.00 $0.00 $s'ou e�� GRANT CO TREASURER�o VIS e/zo/oz 9/14/2021 001.109.00.0000.515312300 $14.53 $0.00 $z4'ss oCPL GRANT COUNTY PLANNING oEPA 153596150646 8/20 9/16/2021 001.111.00.0000.558604922 $10.00 $0.00 $10.00 uARRG HARRIS, GORDON MEDICARE uooz 9/15/2021 001.114.00.e510.521202305 $148.50 $0.00 $148.50 HOwAF HOWARD, FRED MEDICARE 2021 e/15/2021 001.114.00.e510.521202305 $148.50 $0.00 $148.50 JENKR JEmxIN, RICHARD MEDICARE 2021 9/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148 .50 �m� �� �� RICHARD 0e0821 a�x� 9/8/2021 001.114.00.9510.521202302 $58.80 $0.00 $so'oo JSwOR JUSTICE WORKS, LLC zssay 9/16/2021 001.133.00.0000.5159241e9 $728.75 $0.00 $728.75 NxQFc KARAS, JOSHUA & NIcKOLAa zsu 9/16/2021 001.112.00.0000.573704100 $977.60 $0.00 $977.60 xERmx KEaNAm, KENNETH MEDICARE uooz 9/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148 .50 x�mx x��N, KENNETH 090821 e/a/oo�z ooz.�z�.uo.eszo.s�znoo� 001.114.00.9510.521202302� $195.30 $0.00 $zes'so xENTR xentne , Robert S oz/o1/2z-zo/3z/nz 9/25/2021 001.133.00.0000.515924160 $10,500.00 $0.00 $10,500.00 LAoIR LAD IRRIGATION INC m1203131 (usoa) e/14/2021 001.112.00.0000.518303100 $31e.73 $0.00 $319 .73 �o� LAD IRRIGATION INC� m1203140 e/zs/uonz 001.112.00.0000.518303100 $16.32 $0.00 $zs'sz LASER LAaERLITE, INC. 3376e e/13/2021 001.102.00.0000.512403100 $64.9e $0.00 $64.e9 LWxSD LATHRo , WINBAUEa, HARRoLL c21GS1062 9/13/2021 001.000.00.9114.342100000 $25.00 $0.00 $25.00 MxJBE MENKE JACKSON BErER a ELOF oaazxz'A 8/31/2021 001.124.00.0000.518104100 $8,788.20 $0.00 $8,788.20 MJNAS mJ mEAL ASSOCIATES, ARCHIT 21452 AUGUST anoz e/13/2021 001.112.00.0000.518304100 $3,960.88 $0.00 $3,960.88 MOLIo MOLIrOR, STEVE 1-12/2021 e/21/2021 001.114.00.0000.521204500 $1,243.35 $0.00 $1,243.35 MToMH MUTUAL OF OMAHA LWOP LIFE 8/25/21 e/14/2021 001.109.00.0000.515312300 $2.08 $0.00 $2.08 System: 9/20/2021 2:51:19 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date MTOMH MUTUAL OF OMAHA LWOP LIFE 9/10/21 9/14/2021 ------------------------------------------------------------------- 001.115.00.0000.523602300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 9/10/21 9/14/2021 001.109.00.0000.515312300 $2.08 $0.00 $2.08 MSBCK Marshall & Swift/Boeckh, L CUSTOMER 466672 9/17/2021 001.107.00.0000.514244900 $1,125.83 $0.00 $1,125.83 MCKES McKinstry Essention 10154614 9/15/2021 001.112.00.0000.518304800 $798.52 $0.00 $798.52 MCMAS McMaster-Carr Supply Compa 64693384 9/15/2021 001.112.00.0000.518303100 $94.42 $0.00 $94.42 MORGM Morgan, Michael Fraser 01/01/21-12/31/21 9/25/2021 001.133.00.0000.515924160 $10,500.00 $0.00 $10,500.00 MESVS Municipal Emergency Servic IN1617570 9/7/2021 001.114.00.0000.521203100 $31.99 $0.00 $31.99 MESVS Municipal Emergency Servlc IN1617109 9/3/2021 001.115.00.0000.523603500 $461.49 $0.00 $461.49 OFDPO OFFICE DEPOT 188274593001 9/14/2021 001.104.00.0000.514203100 $133.92 $0.00 $133.92 OFDPO OFFICE DEPOT 191690972001 9/14/2021 001.104.00.0000.514203100 $267.83 $0.00 $267.83 OFDPO OFFICE DEPOT 190505878001 9/2/2021 001.102.00.0000.512403100 ($37.93) $0.00 ($37.93) OFDPO OFFICE DEPOT 192149008001 9/3/2021 001.102.00.0000.512403100 $80.66 $0.00 $80.66 OFDPO OFFICE DEPOT 188808416003 9/7/2021 001.102.00.0000.512403100 $7.43 $0.00 $7.43 OMNSS OMNI STAFFING SERVICES INC 21129 9/9/2021 001.115.00.0000.523604100 $1,250.00 $0.00 $1,250.00 OMNSS OMNI STAFFING SERVICES INC 21130 9/10/2021 001.115.00.0000.523604100 $900.00 $0.00 $900.00 SLEPF P&S PRINT COMPANY, LLC 3358 7/19/2021 001.115.00.0000.523602600 $223.09 $0.00 $223.09 PMADM PMA DIRECT MARKETING, LLC N2160 9/13/2021 001.108.00.0000.514404200 $5,850.00 $0.00 $5,850.00 PRNMC PRINCE, MICHAEL STEPHEN 01/01/21-12/31/21 9/25/2021 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 PNRMS Pioneer Memorial Services 91421 9/15/2021 001.125.00.0000.565104100 $495.00 $0.00 $495.00 PRTMT Port of Mattawa 6-12/2021 9/21/2021 001.114.00.0000.521204500 $350.00 $0.00 $350.00 BTBMB QUINN, WILLIAM F 1105 9/9/2021 001.114.00.9022.521234100 $379.40 $0.00 $379.40 BTBMB QUINN, WILLIAM F 1105 9/9/2021 001.114.00.5017.521234100 $205.96 $0.00 $205.96 BTBMB QUINN, WILLIAM F 1105 9/9/2021 001.114.00.0000.521204100 $325.20 $0.00 $325.20 RTSVC REGIONAL TOXICOLOGY SERVIC TC-16030083121 8/31/2021 001.117.00.5703.527404100 $23.50 $0.00 $23.50 PLAES REXEL USA INC 2A63360 (99996) 9/15/2021 001.112.00.0000.518303100 $160.00 $0.00 $160.00 PLASS REXEL USA INC 2A26700 (99996) 9/15/2021 001.112.00.0000.518303100 $14.56 $0.00 $14.56 PLAES REXEL USA INC 1W63321 (99996) 9/16/2021 001.112.00.0000.518303100 $278.24 $0.00 $278.24 PLAES REXEL USA INC Z960231 9/16/2021 001.112.00.0000.518303100 $48.89 $0.00 $48.89 RIESLF Ries Law Firm 18961 9/15/2021 001.125.00.0000.515414106 $890.00 $0.00 $890.00 SHATF SHERIFF/JAIL ADVANCE TRAVE 1000462067 8/21 8/31/2021 001.114.00.0000.521204900 $3.00 $0.00 $3.00 SIGLD SIGLE, DOVIE 01/01/21-12/31/21 9/25/2021 001.133.00.0000.515944162 $7,000.00 $0.00 $7,000.00 SFTRS SOFTRESOURCES LLC 4398 9/14/2021 001.141.00.9104.594146505 $5,075.00 $0.00 $5,075.00 WSAUD STATE AUDITOR L143944 9/17/2021 001.125.00.0000.514234100 $16,631.75 $0.00 $16,631.75 AMAZN SYNCHRONY BANK 685359398336 9/4/2021 001.115.00.0000.523603100 $134.36 $0.00 $134.36 AMAZN SYNCHRONY BANK 966567964473 9/3/2021 001.115.00.0000.523603106 $182.23 $0.00 $182.23 AMAZN SYNCHRONY BANK 688333658869 9/1/2021 001.114.00.0000.521203100 $112.51 $0.00 $112.51 AMAZN SYNCHRONY BANK 896948534443 9/9/2021 001.114.00.0000.521203100 ($112.51) $0.00 ($112.51) AMAZN SYNCHRONY BANK 894998349996 9/1/2021 001.114.00.0000.521203500 $14.04 $0.00 $14.04 AMAZN SYNCHRONY BANK 868785573554 9/2/2021 001.114.00.0000.521203500 $26.01 $0.00 $26.01 AMAZN SYNCHRONY BANK 985584394685 9/2/2021 001.114.00.0000.521203100 $23.28 $0.00 $23.28 AMAZN SYNCHRONY BANK 444487957758 8/26/2021 001.114.00.0000.521203100 $10.83 $0.00 $10.83 AMAZN SYNCHRONY BANK 876574687763 9/8/2021 001.114.00.9144.525603100 $13.86 $0.00 $13.86 AMAZN SYNCHRONY BANK 587443478465 9/8/2021 001.114.00.9144.525603100 $17.63 $0.00 $17.63 AMAZN SYNCHRONY BANK 448863383438 9/10/2021 001.114.00.0000.521203100 $177.98 $0.00 $177.98 AMAZN SYNCHRONY BANK 437695784793 9/17/2021 001.108.00.0000.514403500 $205.94 $0.00 $205.94 STANS Stan's Construction, LLC 1331 9/8/2021 001.115.00.0000.523604800 $1,897.00 $0.00 $1,897.00 System: 9/20/2021 2:51:19 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------ THOMR THOMPSON, RON S MEDICARE 2021 9/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 THOMR THOMPSON, RON S 090821 THOMPSON 9/8/2021 001.114.00.9510.521202302 $60.57 $0.00 $60.57 THWST THOMSON WEST 844954831 9/16/2021 001.133.00.0000.515924199 $1,419.36 $0.00 $1,419.36 THIEN Thiersch, Norman 21-0831-340 9/3/2021 001.120.00.0000.563204119 $1,700.00 $0.00 $1,700.00 THIEN Thiersch, Norman 21-0910-356 9/15/2021 001.120.00.0000.563204119 $1,700.00 $0.00 $1,700.00 THONB Thonney, Bradley 01/01/21-12/31/21 9/25/2021 001.133.00.0000.515934161 $7,905.00 $0.00 $7,905.00 UPSLA UNITED PARCEL SERVICE 00009E9406371 9/11/2021 001.114.00.0000.521204200 $71.38 $0.00 $71.38 USFDS US FOODS INC 261931 9/14/2021 001.115.00.0000.523603100 $78.44 $0.00 $78.44 USFDS US FOODS INC 261931 9/14/2021 001.115.00.0000.523603106 $250.63 $0.00 $250.63 USFDS US FOODS INC 261931 9/14/2021 001.115.00.0000.523603111 $2,828.76 $0.00 $2,828.76 WAYGT WAY, GARY T. 21-151 9/16/2021 001.133.00.0000.515924166 $231.75 $0.00 $231.75 WAYGT WAY, GARY T. 21-152 9/16/2021 001.133.00.0000.515924166 $128.75 $0.00 $128.75 WAYGT WAY, GARY T. 21-153 9/16/2021 001.133.00.0000.515924166 $437.75 $0.00 $437.75 WEISW WIESTER, WILLIAM MEDICARE 2021 9/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 WEISW WIESTER, WILLIAM 090821 WIESTER 9/8/2021 001.114.00.9510.521202302 $209.00 $0.00 $209.00 WSACF WSACA EDUCATION FUND INVOICE #1089 9/17/2021 001.107.00.0000.514244900 $385.00 $0.00 $385.00 WILLT Williams, Tracy 091421 WILLIAMS 9/14/2021 001.114.00.0000.521202600 $70.43 $0.00 $70.43 WILLT Williams, Tracy 091321 WILLIAMS 9/13/2021 001.114.00.0000.521204300 $363.00 $0.00 $363.00 YOUNJ YOUNG, JOHN MEDICARE 2021 9/15/2021 001.114.00.9510.521202305 $148.50 $0.00 $148.50 YOUNE YOUNT, EDMOND L MEDICARE 2021 9/15/2021 001.114.00.9510.521202305 $148.50 -------------- $0.00 $148.50 TOTAL FOR FUND # 001 ------------- $167,641.51 -------------- $0.00 $167,641.51 AGSPW AG SUPPLY COMPANY 267696 8/30/2021 101.060.00.0000.542513111 $51.76 $0.00 $51.76 AGSPW AG SUPPLY COMPANY 267732 8/31/2021 101.060.00.0000.542513111 $13.05 $0.00 $13.05 AGSPW AG SUPPLY COMPANY 267857 9/2/2021 101.050.00.0000.543503100 $55.82 $0.00 $55.82 AGSPW AG SUPPLY COMPANY 267730 8/31/2021 101.075.00.0000.542643113 $21.66 $0.00 $21.66 AGSPW AG SUPPLY COMPANY 267982 9/7/2021 101.060.00.0000.542513111 $21.66 $0.00 $21.66 AGSPW AG SUPPLY COMPANY 267984 9/7/2021 101.060.00.0000.542513111 $4.33 $0.00 $4.33 AGSPW AG SUPPLY COMPANY 268174 9/13/2021 101.050.00.0000.543503100 $10.39 $0.00 $10.39 AGSPW AG SUPPLY COMPANY 268174 9/13/2021 101.060.00.0000.543503100 $10.40 $0.00 $10.40 ALPDS ALPINE PRODUCTS TM-204608 9/1/2021 101.020.00.0000.542643114 $281.62 $0.00 $281.62 ACSPL Arrow Construction Supply, 314894 9/7/2021 101.030.00.0000.542373101 $33,243.37 $0.00 $33,243.37 BSEPT BASIN SEPTIC TANK SERVICE T53478 8/28/2021 101.020.00.0000.543304500 $190.00 $0.00 $190.00 BSEPT BASIN SEPTIC TANK SERVICE T53471 8/28/2021 101.010.00.0000.543304500 $67.86 $0.00 $67.86 JJWILL BULK SERVICE TRANSPORT INC 39523340A 8/18/2021 101.010.00.0000.595333100 $1,522.07 $0.00 $1,522.07 JJWILL BULK SERVICE TRANSPORT INC 39523341A 8/18/2021 101.010.00.0000.595333100 $1,522.07 $0.00 $1,522.07 JJWILL BULK SERVICE TRANSPORT INC 3.952339A 8/18/2021 101.010.00.0000.595333100 $1,522.07 $0.00 $1,522.07 JJWILL BULK SERVICE TRANSPORT INC 3953186A 8/25/2021 101.010.00.0000.595333100 $1,522.07 $0.00 $1,522.07 JJWILL BULK SERVICE TRANSPORT INC 3953187A 8/25/2021 101.010.00.0000.595333100 $1,522.07 $0.00 $1,522.07 JJWILL BULK SERVICE TRANSPORT INC 3953465A. 8/30/2021 101.020.00.0000.542384101 $1,847.07 $0.00 $1,847.07 JJWILL BULK SERVICE TRANSPORT INC 3953467A 8/30/2021 101.020.00.0000.542384101 $1,747.07 $0.00 $1,747.07 JJWILL BULK SERVICE TRANSPORT INC 3955586A 8/30/2021 101.030.00.0000.542383102 $1,921.23 $0.00 $1,921.23 JJWILL BULK SERVICE TRANSPORT INC 3955588A 8/30/2021 101.030.00.0000.542383102 $1,921.23 $0.00 $1,921.23 JJWILL BULK SERVICE TRANSPORT INC 3956387A 8/31/2021 101.030.00.0000.542383102 $1,921.23 $0.00 $1,921.23 JJWILL BULK SERVICE TRANSPORT INC 3956388A 8/31/2021 101.030.00.0000.542383101 $1,921.23 $0.00 $1,921.23 JJWILL BULK SERVICE TRANSPORT INC 3956389A 8/31/2021 101.030.00.0000.542383101 $1,921.23 $0.00 $1,921.23 JJWILL BULK SERVICE TRANSPORT INC 3957029A 8/31/2021 101.030.00.0000.542383101 $1,921.23 $0.00 $1,921.23 JJWILL BULK SERVICE TRANSPORT INC 3957031A 8/31/2021 101.030.00.0000.542383101 $960.62 $0.00 $960.62 JJWILL BULK SERVICE TRANSPORT INC 3957031A 8/31/2021 101.030.00.0000.542383102 $960.61 $0.00 $960.61 System: 9/20/2021 2:51:19 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date JJWILL BULK SERVICE TRANSPORT INC 3958138A 8/30/2021 101-010-00.0000.595333100 $1,518.53 $0.00 $1,518.53 JJWILL BULK SERVICE TRANSPORT INC 3958298A 8/30/2021 101.030.00-0000.542383101 $1,921.23 $0.00 $1,921.23 JJWILL BULK SERVICE TRANSPORT INC 3958304A 8/30/2021 101.030-00-0000.542383102 $1,921.23 $0.00 $1,921.23 JJWILL BULK SERVICE TRANSPORT INC 3958305A 8/30/2021 101.030.00-0000.542383101 $960.62 $0.00 $960.62 JJWILL BULK SERVICE TRANSPORT INC 3958305A 8/30/2021 101.030.00.0000.542383102 $960.61 $0.00 $960.61 JJWILL BULK SERVICE TRANSPORT INC 3959801A 8/31/2021 101.030-00-0000.542383102 $1,646.72 $0.00 $1,646.72 JJWILL BULK SERVICE TRANSPORT INC 3959802A 8/31/2021 101.030.00-0000.542383101 $1,646.72 $0.00 $1,646.72 JJWILL BULK SERVICE TRANSPORT INC 3959803A 8/31/2021 101.030.00-0000.542383101 $823.36 $0.00 $823.36 JJWILL BULK SERVICE TRANSPORT INC 3959803A 8/31/2021 101.030-00-0000.542383102 $823.36 $0.00 $823.36 JJWILL BULK SERVICE TRANSPORT INC 3960450A 9/1/2021 101.030-00-0000.542383101 $1,646.72 $0.00 $1,646.72 JJWILL BULK SERVICE TRANSPORT INC 3960453A 9/1/2021 101.030-00-0000.542383101 $1,646.72 $0.00 $1,646.72 JJWILL BULK SERVICE TRANSPORT INC 3960454A 9/1/2021 101.030.00-0000.542383102 $1,646.72 $0.00 $1,646.72 JJWILL BULK SERVICE TRANSPORT INC 3961200A 9/2/2021 101.030-00-0000.542383101 $823.36 $0.00 $823.36 JJWILL BULK SERVICE TRANSPORT INC 3961200A 9/2/2021 101.030.00-0000.542383102 $823.36 $0.00 $823.36 JJWILL BULK SERVICE TRANSPORT INC 3961201A 9/2/2021 101.030.00-0000.542383101 $1,646.72 $0.00 $1,646.72 JJWILL BULK SERVICE TRANSPORT INC 3961202A 9/2/2021 101.030-00-0000.542383101 $1,646.72 $0-.00 $1,646.72 BINTR BUSINESS INTERIORS & EQUIP 133407 8/18/2021 101.050.00-0000.543303100 $122.67 $0.00 $122.67 BINTR BUSINESS INTERIORS & EQUIP 133408 8/18/2021 101.050.00-0000.543304500 $179.39 $0.00 $179.39 BINTR BUSINESS INTERIORS & EQUIP 133409 8/18/2021 101.070-00-0000.544204500 $64.92 $0.00 $64.92 BINTR BUSINESS INTERIORS & EQUIP 133410 8/18/2021 101.070.00-0000.544203100 $59.97 $0.00 $59.97 CMSIN CENTRAL MACHINERY SALES IN IM11499 9/1/2021 101.060.00-0000.542513111 $59.23 $0.00 $59.23 CMSIN CENTRAL MACHINERY SALES IN IM11534 9/1/2021 101.060.00-0000.542513111 $91.61 $0.00 $91.61 CNTMF CENTRAL MANUFACTURING, INC 9280 8/31/2021 101.030.00-0000.542353101 $198.59 $0.00 $198.59 CNTMF CENTRAL MANUFACTURING, INC 9280 8/31/2021 101.030.00-0000.542353102 $201.08 $0.00 $201.08 CNTMF CENTRAL MANUFACTURING, INC 9309 9/6/2021 101.030.00-0000.542353101 $99.54 $0.00 $99.54 CNTMF CENTRAL MANUFACTURING, INC 9309 9/6/2021 101.030.00.0000.542353102 $63.71 $0.00 $63.71 CWCIN CENTRAL WA CONCRETE INC 3278357 8/26/2021 101.060.00-0000.542423100 $576.71 $0.00 $576.71 CTEPH CITY OF EPHRATA AUG 2021 8/27/2021 101.050.00-0000.543504700 $407.67 $0.00 $407.67 CTEPH CITY OF EPHRATA AUG 2021 8/27/2021 101.060.00-0000.543504700 $67.94 $0.00 $67.94 TWNMA CITY OF MATTAWA AUG2021 8/31/2021 101.030.00-0000.543504700 $48.54 $0.00 $48.54 TWNMA CITY OF MATTAWA JULY2021 7/30/2021 101.030.00-0000.543504700 $48.54 $0.00 $48.54 CBHML COLUMBIA BASIN PUBLISHING 100471660 7/26/2021 101.050.00-0000.543304400 $16.50 $0.00 $16.50 CBHML COLUMBIA BASIN PUBLISHING 100472007 7/28/2021 101.050.00-0000.543304400 $17.05 $0.00 $17.05 CBHML COLUMBIA BASIN PUBLISHING 100471591-080221 8/2/2021 101.050.00.0000.543304400 $134.06 $0.00 $134.06 CBHML COLUMBIA BASIN PUBLISHING 100478026-8/18 8/25/2021 101.050.00.0000.543304400 $1,043.62 $0.00 $1,043.62 CNDSV CONSOLIDATED DISPOSAL SERV 124 CARD/8-21 8/31/2021 101-050-00-0000.543304700 $25.00 $0.00 $25.00 CNDSV CONSOLIDATED DISPOSAL SERV CHELAN/AUG21 8/31/2021 101-010-00.0000.543304700 $83.57 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV RD E/8-21 8/31/2021 101.030.00-0000.543504700 $83.99 $0.00 $83.99 CNDSV CONSOLIDATED DISPOSAL SERV RD P/AUG21 8/31/2021 101.030.00-0000.543504700 $76.83 $0.00 $76.83 CNDSV CONSOLIDATED DISPOSAL SERV CDSI 8/21 8/30/2021 101.020.00-0000.542754700 $15.00 $0.00 $15.00 CNDSV CONSOLIDATED DISPOSAL SERV WHLRCDBD/8-21 8/31/2021 101.020.00.0000.543504700 $22.00 $0.00 $22.00 CNDSV CONSOLIDATED DISPOSAL SERV WHLRRD$84/8-21 8/31/2021 101.020.00.0000.543504700 $85.57 $0.00 $85.57 CNDSV CONSOLIDATED DISPOSAL SERV WHLRRD/8-21. 9/16/2021 101.020.00-0000.542754700 $25.59 $0.00 $25.59 COLNT Columbia Networking 501 8/31/2021 101-010-00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 501 8/31/2021 101.020.00-0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 501 8/31/2021 101.030.00-0000.543504200 $195.00 $0.00 $195.00 COLNT Columbia Networking 501 8/31/2021 101.050.00-0000.543304200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 12073 8/31/2021 101-010-00.0000.543504100 $527.70 $0.00 $527.70 DELSOL DEL SOL INC 12073 8/31/2021 101-050-00-0000.543304100 $1,716.25 $0.00 $1,716.25 DELSOL DEL SOL INC 12073 8/31/2021 101.050.00-0000.543504100 $3,274.03 $0.00 $3,274.03 DELSOL DEL SOL INC 12073 8/31/2021 101.060.00.0000.543504100 $329.82 $0.00 $329.82 WSDTO DEPT OF TRANSPORTATION RE313ATBI0816043 8/16/2021 101.070.00.0000.595114100 $808.81 $0.00 $808.81 EPHAP EPHRATA AUTO PARTS 568648 8/31/2021 101.020.00-0000.542643116 $85.73 $0.00 $85.73 ERGON ERGON ASPHALT AND EMULSION 9402539928 8/23/2021 101.020.00-0000.542383101 $11,136.80 $0.00 $11,136.80 ERGON ERGON ASPHALT AND EMULSION 9402539929 8/23/2021 101.020.00-0000.542383101 $10,561.74 $0.00 $10,561.74 System: 9/20/2021 2:51:19 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ERGON ERGON ASPHALT AND EMULSION 9402546046 8/30/2021 101-010-00-0000.595333100 $10,237.43 $0.00 $10,237.43 ERGON ERGON ASPHALT AND EMULSION 9402543781 8/26/2021 101.030.00-0000.542383101 $5,777.23 $0.00 $5,777.23 ERGON ERGON ASPHALT AND EMULSION 9402543781 8/26/2021 101.030.00-0000.542383102 $5,773.66 $0.00 $5,773.66 ERGON ERGON ASPHALT AND EMULSION 9402543782 8/31/2021 101.030.00.0000.542383101 $10,890.34 $0.00 $10,890.34 ERGON ERGON ASPHALT AND EMULSION 9402547180 8/31/2021 101.030.00.0000.542383102 $11,265.25 $0.00 $11,265.25 ERGON ERGON ASPHALT AND EMULSION 9402547181 8/31/2021 101.030.00-0000.542383101 $10,708.23 $0.00 $10,708.23 ERGON ERGON ASPHALT AND EMULSION 9402548204 9/1/2021 101.030.00.0000.542383101 $11,904.38 $0.00 $11,904.38 ERGON ERGON ASPHALT AND EMULSION 9402548205 9/1/2021 101.030.00.0000.542383101 $11,372.36 $0.00 $11,372.36 ERGON ERGON ASPHALT AND EMULSION 9402548206 9/1/2021 101.030.00.0000.542383102 $11,133.13 $0.00 $11,133.13 ERGON ERGON ASPHALT AND EMULSION 9402549261 9/2/2021 101.030.00-0000.542383101 $5,827.22 $0.00 $5,827.22 ERGON ERGON ASPHALT AND EMULSION 9402549261 9/2/2021 101.030.00.0000.542383102 $5,827.22 $0.00 $5,827.22 ERGON ERGON ASPHALT AND EMULSION 9402549262 9/2/2021 101.030.00-0000.542383101 $11,125.99 $0.00 $11,125.99 ERGON ERGON ASPHALT AND EMULSION 9402549263 9/2/2021 101.030.00-0000.542383101 $10,947.46 $0.00 $10,947.46 FSFSV FOUR SEASONS FARM SERVICE 342580 9/13/2021 101-010-00-0000.543303500 $82.37 $0.00 $82.37 GCPUD GRANT CO PUBLIC UTILITY DI 13221/AUG21 8/30/2021 101.050.00-0000.543304700 $358.93 $0.00 $358.93 GCPUD GRANT CO PUBLIC UTILITY DI AUG2021 8/31/2021 101.050.00-0000.543304700 $1,301.94 $0.00 $1,301.94 GCPUD GRANT CO PUBLIC UTILITY DI AUG2021 8/31/2021 101.060.00-0000.543304700 $143.30 $0.00 $143.30 GCSHF GRANT CO SHERIFF 3216 9/1/2021 101-000-00-0000.521704200 $81.10 $0.00 $81.10 GCSHF GRANT CO SHERIFF 3216 9/1/2021 101-000-00.0000.521714100 $12,418.90 $0.00 $12,418.90 GCJNL GRANT COUNTY JOURNAL 22223 7/23/2021 101-050-00-0000.543304400 $17.38 $0.00 $17.38 GCJNL GRANT COUNTY JOURNAL 22224 7/29/2021 101.050.00.0000.543304400 $17.38 $0.00 $17.38 GCTS Grant County Technical Ser 1910 8/24/2021 101-050-00.0000.543303100 $19.50 $0.00 $19.50 GCTS Grant County Technical Ser 1910 8/24/2021 101.065.00-0000.543304200 $203.94 $0.00 $203.94 TWNHL HARTLINE TOWN OF 7/26-8/26/21 8/26/2021 101-010-00.0000.543304700 $48.98 $0.00 $48.98 HTLAS HEARTLAND AGRICULTURE LLC IR00727 8/23/2021 101.065.00-0000.542733100 $3.56 $0.00 $3.56 ONEIB O'Neill, Barbara REIMBURSE/REAL E 8/13/2021 101.070.00-0000.544204900 $10.00 $0.00 $10.00 PHACI POLHAMUS HEATING & A/C INC 90056 6/26/2021 101.050.00-0000.543503100 $106.00 $0.00 $106.00 PRTRC PORT OF ROYAL SLOPE AUG2021 9/1/2021 101.030.00-0000.543504700 $157.85 $0.00 $157.85 AMAZN SYNCHRONY BANK 439733947339 7/10/2021 101.050.00-0000.543303100 $24.36 $0.00 $24.36 AMAZN SYNCHRONY BANK 466747845788 8/7/2021 101-050-00-0000.543303100 $24.86 $0.00 $24.86 AMAZN SYNCHRONY BANK 485795799995 7/12/2021 101.020.00.0000.543503100 $37.93 $0.00 $37.93 AMAZN SYNCHRONY BANK 637646855863 7/29/2021 101.050-00-0000.543303100 $124.65 $0.00 $124.65 AMAZN SYNCHRONY BANK 638395556765 7/14/2021 101-050-00-0000.543303100 $11.91 $0.00 $11.91 AMAZN SYNCHRONY BANK 687659589458 7/14/2021 101.050.00-0000.543503100 $81.29 $0.00 $81.29 AMAZN SYNCHRONY BANK 769744647374 7/22/2021 101-010-00-0000.543303100 $261.27 $0.00 $261.27 THKTK THINK TANK SANITATION INC 25979 8/31/2021 101.030.00-0000.542383101 $115.00 $0.00 $115.00 ICONS TOMMER CONSTRUCTION INC 4 2021 9/10/2021 101.070.00.0000.595306300 $16,023.61 $0.00 $16,023.61 UFSVC UNIVERSAL FIELD SERVICES 1 403798 8/31/2021 101.070.00-0000.595114100 $3,580.45 $0.00 $3,580.45 WMWA WASTE MANAGEMENT OF WASHIN 0716293-1815-6 7/1/2021 101.030.00-0000.543504700 $38.83 $0.00 $38.83 WMWA WASTE MANAGEMENT OF WASHIN 0722514-1815-7 9/1/2021 101.030.00.0000.543504700 $43.83 $0.00 $43.83 XEROX XEROX CORPORATION 014276847 9/1/2021 101.050.00-0000.543303100 $178.38 $0.00 $178.38 XEROX XEROX CORPORATION 014276847 9/1/2021 101.070.00-0000.544203100 $178.38 -------------- $0.00 $178.38 TOTAL FOR FUND # 101 $271,973.27 ------------- $0.00 -------------- $271,973.27 ADELL ANDERSON, DELL 08242021 TRAIN* 9/13/2021 108.150.00.8055.564124917 $89.10 $0.00 $89.10 ADELL ANDERSON, DELL 08242021 TRAIN* 9/13/2021 108-150-00.9055.566004917 $9.90 $0.00 $9.90 BASRF BASIN REFRIGERATION & HEAT 5520346 7/16/2021 108.250.00-0000.564004800 $649.32 $0.00 $649.32 System: 9/20/2021 2:51:19 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CEDIE CEDILLO, ELSA 1/2020 9/19/2021 108.150.00.8055.564124501 $850.000.00 $ $850.00 CTQCY CITY OF QUINCY 2439.0 AUG 2021 8/31/2021 108.150.00.8055.564124702 $40.50 $0.00 $40.50 CTQCY CITY OF QUINCY 2439.0 AUG 2021 8/31/2021 108.150.00.8055.564124703 $134.76 $0.00 $134.76 CTQCY CITY OF QUINCY 2439.0 AUG 2021 8/31/2021 108.150.00.8055.564124705 $66.60 $0.00 $66.60 CBHML COLUMBIA BASIN PUBLISHING 09/2021 RENEWAL 9/1/2021 108.150.00.8055.564124902 $181.23 $0.00 $181.23 CBHML COLUMBIA BASIN PUBLISHING 09/2021 RENEWAL 9/1/2021 108.150.00.9055.566004902 $20.14 $0.00 $20.14 EVLVF EVOLVED INC 2021-0001 8/11/2021 108.150.00.9064.566514902 $378.35 $0.00 $378.35 FIKES Fikes Northwest 470243 9/9/2021 108.150.00.8055.564123123 $3.24 $0.00 $3.24 FIKES Fikes Northwest 470243 9/9/2021 108.150.00.8055.564124100 $21.75 $0.00 $21.75 GNZMD GONZALEZ, MADISON 09/2021 DOH RENEW 9/7/2021 108.150.00.8055.564444902 $77.50 $0.00 $77.50 GCTRS GRANT CO TREASURER LWOP MED 9/10/21 9/14/2021 108.150.00.0000.564002300 $1,732.76 $0.00 $1,732.76 GCTRS GRANT CO TREASURER LWOP DENT 9/10/21 9/14/2021 108.150.00.0000.564002300 $131.60 $0.00 $131.60 GCTRS GRANT CO TREASURER LWOP VIS 9/10/21 9/14/2021 108.150.00.0000.564002300 $45.20 $0.00 $45.20 IFBCO IFIBER COMMUNICATIONS 52549 9/1/2021 108.150.00.8055.564444100 $22.45 $0.00 $22.45 IFBCO IFIBER COMMUNICATIONS 52549 9/1/2021 108.150.00.9055.566004100 $2.50 $0.00 $2.50 MTOMH MUTUAL OF OMAHA LWOP LIFE 9/10/21 9/14/2021 108.150.00.0000.564002300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 9/10/21 9/14/2021 108.150.00.0000.564002300 $2.08 $0.00 $2.08 MORFN Moore Furniture, Inc. 4/1/21-12/31/21 8/22/2021 108.150.00.8055.564124501 $3,221.62 $0.00 $3,221.62 RDGZJ RODRIGUEZ, JOSE M 4/21-12/21 9/4/2021 108.150.00.8055.564124501 $1,400.00 $0.00 $1,400.00 AMAZN SYNCHRONY BANK 6434599393346 9/14/2021 108.150.00.8055.564443500 $53.97 $0.00 $53.97 AMAZN SYNCHRONY BANK 437894358876 9/14/2021 108.150.00.8059.564443500 $20.04 $0.00 $20.04 AMAZN SYNCHRONY BANK 878857333686 9/14/2021 108.150.00.8059.564444900 $100.00 $0.00 $100.00 AMAZN SYNCHRONY BANK 453893385397 9/12/2021 108.150.00.8055.564443101 $95.97 $0.00 $95.97 AMAZN SYNCHRONY BANK 453893385397 9/12/2021 108.150.00.9055.566003101 $10.66 $0.00 $10.66 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8053.564444202 $129.08 $0.00 $129.08 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444202 $72.02 $0.00 $72.02 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.9055.566004202 $8.00 $0.00 $8.00 VRZWL Verizon Wireless 9887851736 9/6/2021 108.250.00.0000.564004200 $835.04 $0.00 $835.04 VRZWL Verizon Wireless 9887851736 9/6/2021 108.250.00.0000.564004202 $280.07 $0.00 $280.07 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.9057.566514200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.9057.566514202 $52.19 $0.00 $52.19 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444202 $52.19 $0.00 $52.19 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564124200 $144.04 $0.00 $144.04 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.9055.566004200 $16.00 $0.00 $16.00 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564124202 $337.82 $0.00 $337.82 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.9055.566004202 $37.54 $0.00 $37.54 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564324200 $36.01 $0.0.0 $36.01 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.9055.566004200 $4.00 $0.00 $4.00 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444202 $156.57 $0.00 $156.57 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444200 $240.06 $0.00 $240.06 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444202 $365.33 $0.00 $365.33 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444200 $120.03 $0.00 $120.03 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444202 $94.38 $0.00 $94.38 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444202 $857.49 $0.00 $857.49 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444200 $160.04 $0.00 $160.04 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444202 $365.33 $0.00 $365.33 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8055.564444202 $84.38 $0.00 $84.38 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.9057.566514200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.9057.566514202 $104.38 $0.00 $104.38 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.9055.566004200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.9055.566004202 $52.19 $0.00 $52.19 VRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8063.564444202 $104.38 $0.00 $104.38 System: 9/20/2021 z'sz'zy mm CASH REQUIREMENTS REPORT gage' a Vendor ID Vendor Name Document Document GL Account Amount On Hold rota ___________________________________________________________________________ Number Date vRZWL Verizon Wireless 9887851736 9/6/2021 108.150.00.8062.564444202 $52.19 $0.00 $52.19 VaZWL Verizon Wireless e887851736 9/6/2021 108.150.00.8059.564444200 $280.07 $0.00 $280.07 vRZWL Verizon Wireless 9887851736 e/a/ouoz 108.150.00.805e.5e4444202 $1,043.7e $0.00 $1,043.7e WBVCO WEzNSTEzN BEVERAGE co 514617 9/9/2021 z08.150.00.8055.564443111 $37.53 $0.00 $37.53 WBVCO WEINSTEIN BEVERAGE co 514617 9/9/2021 108.150.00.9055.566003111 $4.17 $0.00 $4.17 WBVCO WEzNSr on BEVERAGE co e13804 s/e/uooz 108.150.00.8055.564443111 $41.70 $0.00 $41.70 wDDAT WOoDARD AUTO AND TRUCK 102753e 9/10/2021 108.150.00.8055.564444802 $105.57 _______ $0.00 $105.57 TOTAL FOR FUND # zoo _______ $15,956.98 -------------- $0.00 ______TOrAL $15,956.98 cHWoT THOMSON WEST 844931424 9/16/2021 110.152.00.0000.572204100 $2,667.85 _______ $0.00 $2,667.85 TOTAL FOR FUND # zzo _______ $2,e67.85 -------------- $0.00 ______rOTAL $2,6e7.85 oCAUD GRANT co AUDITOR 1456859 e/1/2021 zzz.z53.00.onoo.sz4ou4zoo $204.50 $0.00 $204.50 gCCMS GRANT co COMMUNICATIONS oozznazz 8/31/2021 111.153.00.0000.514224292 $1,44e.65 $0.00 $1,446.65 GCoTC Grant county Title company TF21-1 8/16/2021 1zz.zsa.00.0000.sz4uo4zoo $4e,603.84 $0.00 $49,603.84 LASER LASERLITE, INC. 33720 a/us/uooz zzz.zss.00.0000.szu22szoo $184.23 $0.00 $184.23 LASER LAaERLIr , INC. 33729 8/31/2021 zzz.z53.00.0000.sz42231oo $184.23 _______ $0.00 $184.23 TOTAL FOR FUND # zzz _______ $51,623.45 -------------- $0.00 ______rOTAL $51,623.45 GRCOJ Grant county Jail 4053 7/21 7/31/2021 112.154.00.0000.523604100 $32.00 $0.00 $32.00 GRCOJ Grant county Jail 4053 a/oz 8/31/2021 112.154.00.0000.523604100 $32.00 $0.00 $32.00 xEEFE xEEFE COMMISSARY NETWORK a szzozue 9/9/2021 z12.154.00.0000.523e04100 $1,714.47 $0.00 $1,714.47 xEEFE KEEFE COMMISSARY NETWORK a 3112187'241077e e/s/oouz 112.154.00.0000.523604100 ($59.71) $0.00 ($59.71) KEEFE KEEFE COMMISSARY NETWORK a 3110118-2408781 9/8/2021 112.154.00.0000.523604100 ($3.78) ------- $0.00 <$3.78> TOTAL FOR FUND # zzo ------' $1,714.98 ------- $0.00 $1,714.e8 MCKAr McKay Healthcare & Rehab c 2021-01'02 9/15/2021 113.155.00.9920.589e06000 $s,sss.?u ------- $0.00 $6,359.72 rOTAL FOR FUND # zzs ------- $6,35e.72 ------- $0.00 $6,359.72 aURMP BURKE MARKETING & aROMOTIo aEPuz s/zs/oouz 114.15e.00.0000.557304200 $4,e60.00 $0.00 $4,e60.00 BUxMP BURKE MARKETING a pROMOTIo aEPoz zNV# y/zs/ouzz 114.156.00.0000.557304200 $670.00 ------- $0.00 $670.00 TOTAL FOR FUND # 114 ------- $s,��oo ------- $0.00 $5,630.00 AoAIo AoRI AIDE, INC 1286 e/14/2021 116.159.00.e702.573704100 $8,287.50 $0.00 $8,287.50 AmAIo AGRz AIDE, INC zuos 9/10/2021 116.159.00.9702.573704100 $3,527.50 $0.00 $3,527.50 BSEPT BASIN SEPTIC TANK SERVICE Toosa 8/28/2021 116.159.00.9703.573704100 $4,270.00 $0.00 $4,270.00 cMTAT COMMUNITY ATTRIBUTES INC 3174 a/zz/uozz 116.15e.00.e702.573704100 $4,357.50 $0.00 $4,357.50 aLYBC COMPUTER s, INC 6392 8/31/2021 116.159.00.e703.573704401 $1,021.00 $0.00 $1,021.00 System: 9/20/2021 2:51:19 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date FACTA FACTOR, ALICIA RFM7-10/21 9/10/2021 -------------------------------------------------------- 116.159.00.9702.362400000 $108.00 $0.00 $108.00 HOYTR HOY, TOM & RUTH DAM21-078 9/13/2021 116.159.00.9702.582100000 $750.00 $0.00 $750.00 JAZCO JAZCO, INC STALLZ21 9/14/2021 116.159.00.9702.573704100 $2,000.00 $0.00 $2,000.00 KLAMS KALAMAKIS, STEVE REIMBSK21 9/14/2021 116.159.00.9703.573703171 $66.88 $0.00 $66.88 KDRM KDRM/KBSN Radio 305-00003-0001 8/31/2021 116.159.00.9703.573704401 $2,500.00 $0.00 $2,500.00 PAYMA PAYNE, MARY RHC9/21 9/10/2021 116.159.00.9702.362400100 $94.29 $0.00 $94.29 PAYMA PAYNE, MARY RHC9/21 9/10/2021 116.000.00.0000.237040000 $2.10 $0.00 $2.10 PAYMA PAYNE, MARY RHC9/21 9/10/2021 116.000.00.0000.237010000 $8.61 $0.00 $8.61 PAYMA PAYNE, MARY RHC9/21 9/10/2021 116.159.00.9702.382100005 $72.00 $0.00 $72.00 PAYMA PAYNE, MARY RHC9/21 9/10/2021 116.159.00.9702.341700000 $18.75 $0.00 $18.75 PAYMA PAYNE, MARY RHC9/21 9/10/2021 116.159.00.9704.347400000 $555.71 $0.00 $555.71 PAYMA PAYNE, MARY RHC9/21 9/10/2021 116.000.00.0000.237010000 $1.54 $0.00 $1.54 WARRR Warren, Ron DAM21-031 9/14/2021 116.159.00.9702.582100000 $750.00 -------------- $0.00 $750.00 TOTAL FOR FUND # 116 ------------- $29,141.38 -------------- $0.00 $29,141.38 GCPUD GRANT CO PUBLIC UTILITY DI 202108 8/31/2021 122.164.00.0000.542634700 $37.36 -------------- $0.00 $37.36 TOTAL FOR FUND # 122 ------------- $37.36 -------------- $0.00 $37.36 TTINC TYLER TECHNOLOGIES INC 025-348225 9/14/2021 124.166.00.0000.514304100 $750.00 -------------- $0.00 $750.00 TOTAL FOR FUND # 124 ------------- $750.00 -------------- $0.00 $750.00 GCHAT GRANT CO HOUSING AUTHORITY 2000 CON'TD CONTR 9/19/2021 125.167.00.8003.568604501 $60.00 $0.00 $60.00 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 9/2021 9/7/2021 125.167.00.8002.568604704 $6.65 $0.00 $6.65 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 9/2021 9/7/2021 125.167.00.8003.568604704 $120.71 $0.00 $120.71 VRZWL Verizon Wireless 9887851736 9/6/2021 125.167.00.8002.568604202 $10.96 $0.00 $10.96 VRZWL Verizon Wireless 9887851736 9/6/2021 125.167.00.8003.568604202 $198.97 -------------- $0.00 $198.97 TOTAL FOR FUND # 125 ------------- $397.29 -------------- $0.00 $397.29 CTDSA CONTRACT DESIGN ASSOCIATES 48891 9/15/2021 127.169.00.9112.594116407 $6,229.44 -------------- $0.00 $6,229.44 TOTAL FOR FUND # 127 ------------- $6,229.44 -------------- $0.00 $6,229.44 AZLGC A2Z LEGAL COURIERS RLM-2021002552 9/15/2021 128.170.00.8026.565504100 $105.00 $0.00 $105.00 AZLGC A2Z LEGAL COURIERS RLM-2021002992 9/15/2021 128.170.00.8031.565504100 $65.00 $0.00 $65.00 AZLGC A2Z LEGAL COURIERS RLM-2021003091 9/15/2021 128.170.00.8031.565504100 $42.50 $0.00 $42.50 AZLGC A2Z LEGAL COURIERS RLM-2021003091 9/15/2021 128.170.00.8049.565504100 $42.50 $0.00 $42.50 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.8024.565504201 $4.38 $0.00 $4.38 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.8026.565504201 $1.48 $0.00 $1.48 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.8026.565504201 $10.85 $0.00 $10.85 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.8027.565504201 $0.53 $0.00 $0.53 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.8029.565504201 $0.47 $0.00 $0.47 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.8036.565504201 $0.57 $0.00 $0.57 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.8049.565504201 $4.47 $0.00 $4.47 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.8031.565504201 $4.14 $0.00 $4.14 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.8032.565504201 $1.79 $0.00 $1.79 System: 9/20/2021 2:51:19 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ATT01 AT&T ---------------------------------------------------------------------------------------------------- 8402-092021 9/15/2021 128.170.00.8031.565504201 $0.36 $0.00 $0.36 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.8038.565504201 $4.41 $0.00 $4.41 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.9325.565504201 $5.32 $0.00 $5.32 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.9327.565504201 $3.33 $0.00 $3.33 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.8067.565504201 $1.82 $0.00 $1.82 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.8024.565504201 $4.14 $0.00 $4.14 ATT01 AT&T 8402-092021 9/15/2021 128.170.00.8024.565504201 $2.32 $0.00 $2.32 KDRM KDRM/KBSN Radio 107-00005-0007 9/15/2021 128.170.00.8024.565504144 $5.95 $0.00 $5.95 KDRM KDRM/KBSN Radio 107-00005-0007 9/15/2021 128.170.00.8026.565504144 $1.88 $0.00 $1.88 KDRM KDRM/KBSN Radio 107-00005-0007 9/15/2021 128.170.00.8026.565504144 $16.47 $0.00 $16.47 KDRM KDRM/KBSN Radio 107-00005-0007 9/15/2021 128.170.00.8027.565504144 $0.77 $0.00 $0.77 KDRM KDRM/KBSN Radio 107-00005-0007 9/15/2021 128.170.00.8029.565504144 $0.57 $0.00 $0.57 KDRM KDRM/KBSN Radio 107-00005-0007 9/15/2021 128.170.00.8036.565504144 $0.64 $0.00 $0.64 KDRM KDRM/KBSN Radio 107-00005-0007 9/15/2021 128.170.00.8049.565504144 $6.82 $0.00 $6.82 KDRM KDRM/KBSN Radio 107-00005-0007 9/15/2021 128.170.00.8031.565504144 $7.09 $0.00 $7.09 KDRM KDRM/KBSN Radio 107-00005-0007 9/15/2021 128.170.00.8032.565504144 $1.21 $0.00 $1.21 KDRM KDRM/KBSN Radio 107-00005-0007 9/15/2021 128.170.00.8031.565504144 $0.40 $0.00 $0.40 KDRM KDRM/KBSN Radio 107-00005-0007 9/15/2021 128.170.00.8038.565504144 $3.13 $0.00 $3.13 KDRM KDRM/KBSN Radio 107-00005-0007 9/15/2021 128.170.00.9325.565504144 $3.56 $0.00 $3.56 KDRM KDRM/KBSN Radio 107-00005-0007 9/15/2021 128.170.00.9327.565504144 $4.91 $0.00 $4.91 KDRM KDRM/KBSN Radio 107-00005-0007 9/15/2021 128.170.00.8067.565504144 $6.60 $0.00 $6.60 KORNE Kornblit, Eric J 1/1/21-12/31/21 9/9/2021 128.170.00.8026.565504501 $1,675.00 $0.00 $1,675.00 LSTCM LES SCHWAB TIRE CENTER 32100819044 9/15/2021 128.170.00.8026.565504800 $78.35 $0.00 $78.35 LSTCM LES SCHWAB TIRE CENTER 32100819044 9/15/2021 128.170.00.8049.565504800 $34.06 $0.00 $34.06 LSTCM LES SCHWAB TIRE CENTER 32100819044 9/15/2021 128.170.00.8031.565504800 $34.70 $0.00 $34.70 LSTCM LES SCHWAB TIRE CENTER 32100819044 9/15/2021 128.170.00.9327.565504802 $24.15 $0.00 $24.15 MRTDG MARTINEZ, DAMARIS GABRIELA 09152021 -DG 9/15/2021 128.170.00.8067.565504100 $2,135.60 $0.00 $2,135.60 OFDPO OFFICE DEPOT 189000126001 9/16/2021 128.170.00.8024.565503100 $23.06 $0.00 $23.06 OFDPO OFFICE DEPOT 189000126001 9/16/2021 128.170.00.8026.565503100 $6.48 $0.00 $6.48 OFDPO OFFICE DEPOT 189000126001 9/16/2021 128.170.00.8026.565503100 $60.17 $0.00 $60.17 OFDPO OFFICE DEPOT 189000126001 9/16/2021 128.170.00.8027.565503100 $2.89 $0.00 $2.89 OFDPO OFFICE DEPOT 189000126001 9/16/2021 128.170.00.8029.565503100 $2.08 $0.00 $2.08 OFDPO OFFICE DEPOT 189000126001 9/16/2021 128.170.00.8036.565503100 $2.31 $0.00 $2.31 OFDPO OFFICE DEPOT 189000126001 9/16/2021 128.170.00.8049.565503100 $24.65 $0.00 $24.65 OFDPO OFFICE DEPOT 189000126001 9/16/2021 128.170.00.8031.565503100 $25.11 $0.00 $25.11 OFDPO OFFICE DEPOT 189000126001 9/16/2021 128.170.00.8032.565503100 $4.74 $0.00 $4.74 OFDPO OFFICE DEPOT 189000126001 9/16/2021 128.170.00.8031.565503100 $1.50 $0.00 $1.50 OFDPO OFFICE DEPOT 189000126001 9/16/2021 128.170.00.8038.565503100 $10.88 $0.00 $10.88 OFDPO OFFICE DEPOT 189000126001 9/16/2021 128.170.00.9325.565503100 $12.61 $0.00 $12.61 OFDPO OFFICE DEPOT 189000126001 9/16/2021 128.170.00.9327.565503100 $17.47 $0.00 $17.47 OFDPO OFFICE DEPOT 189000126001 9/16/2021 128.170.00.8067.565503100 $12.38 $0.00 $12.38 PADILM PADILLA, MARIO 1/1/21-12/31/21 9/9/2021 128.170.00.0000.565504501 $2,392.00 $0.00 $2,392.00 PADILM PADILLA, MARIO 1/1/21-12/31/21 9/9/2021 128.170.00.0000.565504501 $2,865.00 $0.00 $2,865.00 PADILM PADILLA, MARIO 1/1/21-12/31/21 9/9/2021 128.170.00.0000.565504501 $832.32 $0.00 $832.32 PADILM PADILLA, MARIO 10/1/20-12/31/21 9/3/2021 128.170.00.0000.565504501 $1,300.00 $0.00 $1,300.00 AMAZN SYNCHRONY BANK 665577496483 9/16/2021 128.170.00.9325.565503100 $14.91 $0.00 $14.91 AMAZN SYNCHRONY BANK 545989556956 9/16/2021 128.170.00.9325.565503100 $20.86 $0.00 $20.86 AMAZN SYNCHRONY BANK 956533597874 9/16/2021 128.170.00.8031.565503100 $5.93 $0.00 $5.93 AMAZN SYNCHRONY BANK 956533597874 9/16/2021 128.170.00.9325.565503100 $5.93 $0.00 $5.93 AMAZN SYNCHRONY BANK 734896376676 9/16/2021 128.170.00.8031.565503100 $10.71 $0.00 $10.71 AMAZN SYNCHRONY BANK 734896376676 9/16/2021 128.170.00.9325.565503100 $10.70 $0.00 $10.70 AMAZN SYNCHRONY BANK 579885668765 9/16/2021 128.170.00.8031.565503100 $5.57 $0.00 $5.57 AMAZN SYNCHRONY BANK 579885668765 9/16/2021 128.170.00.9325.565503100 $5.56 $0.00 $5.56 AMAZN SYNCHRONY BANK 549346697586 9/16/2021 128.170.00.9325.565503100 $169.26 $0.00 $169.26 AMAZN SYNCHRONY BANK 994366793734 9/16/2021 128.170.00.8031.565503100 $4.87 $0.00 $4.87 AMAZN SYNCHRONY BANK 994366793734 9/16/2021 128.170.00.9325.565503100 $4.87 $0.00 $4.87 AMAZN SYNCHRONY BANK 595885485754 9/16/2021 128.170.00.8049.565503100 $2.38 $0.00 $2.38 AMAZN SYNCHRONY BANK 595885485754 9/16/2021 128.170.00.8031.565503100 $2.18 $0.00 $2.18 AMAZN SYNCHRONY BANK 595885485754 9/16/2021 128.170.00.8032.565503100 $0.66 $0.00 $0.66 AMAZN SYNCHRONY BANK 595885485754 9/16/2021 128.170.00.9325.565503100 $1.23 $0.00 $1.23 AMAZN SYNCHRONY BANK 464949459574 9/15/2021 128.170.00.8049.565503100 $19.79 $0.00 $19.79 System' e/uo/uouz u'sz'ze PM CASH REQUIREMENTS REPORT Page: zz Vendor zo vendor Name Document Document GL Account Amount On Hold Total __________________________________________________________________________ Number Date AMAZN SYNCHRONY BANK 46*949459574 9/15/2021 z28.170.00.8031.565503100 $18.13 $0.00 $18.13 AMAZN SYNCHRONY BANK 46494e459574 e/zs/uoaz 128.170.00.8032.565503100 $5.4e $0.00 $5.46 AMAZm SYNCHRONY BANK 46494e459574 e/15/2021 128.170.00.9325.565503100 $10.33 $0.00 $10.33 VALVO VALVoLI»E INC. auyas 9/15 /2021 128.170.00.8026.5e5504800 $10.54 $0.00 $10.54 vALVO VALVOLINE INC. o«sas 9/15 /2021 128.170.00.8049.565504e00 $40.10 $0.00 $40.10 vALVO VALVOLINE INC. 84e85 e/zs/uooz 128.170.00.8031.565504800 $40.85 $0.00 $40.85 VALVO VALVOLINE INC. 84985 e/15/2021 128.170.00.e327.565504802 $28.42 _______ $0.00 $28.42 TOTAL FOR FUND # 128 $12,382.13 _______ -------------- $0.00 ______rOTAL $12,382.13 oINTR BUSINESS INTERIORS a EQUIP INV 133171 e/1/2021 138.116.00.0000.524204800 $208.30 $0.00 $208.30 GCcMS GRANT co COMMUNICATIONS AUG 2021 MAILING e/1/2021 138.116.00.0000.524204292 $81.98 $0.00 $81.98 NWBST NORTHWEST BUSINESS STAMP INV 106071 9/13/2021 138.11e.00.0000.524203100 $52.50 $0.00 $52.50 NWCDP THE BUILDING DEPARTMENT LL INV souu 9/13/2021 138.116.00.0000.524204100 $1,612.11 ------- $0.00 $1,612.11 TOTAL FOR FUND # zaa $1,954.89 ------' $0.00 ------- $1,954.89 oCPUD GRANT co PUBLIC UTILITY oz 202108 8/31/2021 161.001.00.0000.542634700 $523.04 _______ $o^oo $523.04 TOTAL FOR FUND # 161 $523.04 _______ -------------- $0.00 ______TOrAL $523.04 ALcPG A -L compressed Gases 2075840 6/24/2021 401.401.00.0000.537e03100 $161.19 $0.00 $161.19 AmSPW mz SUPPLY COMPANY 267701 8/30/2021 401.000.00.0000.537913101 $2e.01 $0.00 $26.01 AmSPw AG SUPPLY COMPANY 267803 e/1/2021 401.401.00.0000.537903100 $10.18 $0.00 $10.18 BSEPr BASIN SEPTIC TANK SERVICE r53475 8/28/2021 401.407.00.0000.537e04500 $95.00 $0.00 $95.00 BSmPT BASIN SEPTIC TANK SERVICE T53476 8/28/2021 401.401.00.0000.537e04500 $95.00 $0.00 $95.00 BSEPT BASIN SEPTIC TANK SERVICE n53477 8/28/2021 401.415.00.0000.537904500 $95.00 $0.00 $95.00 cOLNT Columbia Networking soz ow a/zz/zooz 401.000.00.0000.537114200 $75.00 $0.00 $75.00 oELaOL DEL SOL INC zzo?z 8/31/2021 *01.401.00.0000.537904100 $220.67 $0.00 $220.67 WSoOEo Dept. of Ecology IT000362-050-AD e/1/2021 401.000.00.0000.537234100 $3, 920.00 $0.00 $3,920.00 mCTo Grant County Technical Ser zszo 8/24/2021 401.401.00.0000.537193100 $2, 949.15 $0.00 $2,949.15 KOOYS KOo 'a IRRIGATION Q74765 a/sz/zouz 401.401.00.0000.537903100 $612.74 $0.00 $612.74 KOOYS xOOr'a IRRIGATION Q74765 o/sz/zooz 401.401.00.0000.537e03500 $478.77 $0.00 $478.77 AMAZN SYNCHRONY BANK 45665457e785 a/s/000z 401.401.00.0000.537133100 $229.37 _______ $0.00 $229.37 TOTAL FOR FUND # ooz $8,968.08 _______ -------------- $0.00 ______TOTAL $8,968.08 ADOBE ADOBE INC 1477466044 e/13/2021 501.179.00.0000.518404101 $389.07 $0.00 $389.07 ADOBE ADOBE INC 1477466043 e/13/2021 501.179.00.0000.518404101 $226.96 $0.00 $226.96 cNTLK Century Link 242567e07 9/16/2021 501.179.00.0000.518804203 $12.82 $0.00 $12.82 cOLNT Columbia Networking sus e/13/2021 501.17e.00.0000.518804200 $2,098.36 $0.00 $2,098.36 EDNTC Ednetio , Inc. 108195 9/13/2021 501.17e.00.0000.518404101 $3,682.1e $0.00 $3,682.1e oDNTC Ednetio , Inc. 108195 9/13/2021 501.179.00.0000.518404101 $1,44e.80 $0.00 $1,449.80 oDNTC Ednetios, Inc. 108195 e/13/2021 501.17e.00.0000.518804203 $11,023.61 $0.00 $11,023.e1 System' 9/20/2021 usz'ze PM CASH REQUIREMENTS REPORT Page: zo Vendor zo vendor Name Document Document GL Account Amount On Hold Total __________________________________________________________________________ Number Date AmAZm SYNCHRONY BANK 943335477439 <438 / 501.17e.00.0000.518403100 $540.81 $0.00 $540.81 AMAZN SYNCHRONY oAmx e34788484555 (438 9/13 /2021 501.179.00.0000.518403100 $74.64 $0.00 $74.s4 AMAZN SYNCHRONY BANK 473843749748 <438 9/13/2021 s01.17e.00.0000.518403100 $1,734.3e $0.00 $1,734.3e AmAZm SYNCHRONY BANK 54488988858 (4389 9/13 /2021 501.17e.00.0000.518403100 $1,734.39 $0.00 $1,734.3e AmAZN SYNCHRONY BANK 558635956648 <usu 9/13 /2021 501.179.00.0000.518403100 $741.45 $0.00 $741 .45 AMAZN SYNCHRONY BANK 434843558563 (438 uooz 501.179.01.0502.518803507 $62.86 $0.00 $62.86 AMAZN SYNCHRONY BANK 8e7894937339 (438 9/13/2021 501.179.00.0000.518803507 $34.67 $0.00 $34. 67 AmAZm SYNCHRONY BANK 487367678388 <438 9/13/2021 501.179.00.0000.518803507 $1,327.90 $0.00 $1,327.90 AmAZN SYNCHRONY BANK 45e383833374 (438 9/13/2021 501.17e.00.0000.518403100 $31.97 $0.00 $31.97 AMAZN SYNCHRONY oAmx 886356855e55 (uso 9/13/2021 s01.179.00.0000.518403100 $317.06 $0.00 $317.06 AmAZm SYNCHRONY BANK 43e687784e48 <438 9/13/2021 s01.179.00.0000.518803507 $386.45 $0.00 $386.45 AMAZN SYNCHRONY BANK 953837483846 (438 9/13/2021 s01.17e.00.0000.518403100 $u«z.sa $0.00 $241.68 AMAZN SYNCHRONY BANK 435448793833 (438 e/zs/uouz 501.179.00.0000.518403100 $255.82 $0.00 $255.82 AmAZN SYNCHRONY BANK 546964833757 (438 s/zs/onoz 501.179.00.0000.518803500 $83.12 $0.00 $83.12 vPCz veCI + cities Digital szsao s/zs/000z soz.z?s.00.000n.szaaoozoo $1,639.16 $0.00 $1,639.16 vaZWL Verizon Wireless 9887935016 021 501.179.00.0000.518804202 $557.20 $0.00 $557.20 vRZWL Verizon Wireless 9887935016 9/10/2021 501.17e.00.0000.518404101 $1,985.59 $0.00 $1,985.59 vRZWL Verizon Wireless 9887935016 e/10/2021 501.179.00.0000.518404101 $11,076.00 _______ $0.00 $11,07e.00 TOTAL FOR FUND # soz $41,707.e7 _______ -------------- $0.00 ______TOTAL $41,707.97 WRCIP WASH RURAL COUNTIES zNSURA 2021-33ee6-0150 e/15/2021 503.182.00.0000.51e004900 $281.96 $0.00 $281.96 WRCIP WASH RURAL COUNTIES zNSURA 2021'33ee6-0146 e/15/2021 503.182.00.0000.519004900 $567.40 _______ $0.00 $567.40 TOTAL FOR FUND # 503 _______ $849.36 -------------- $0.00 ______TOTAo $849.3e RENAL DCC INC 0e1521 -A e/15/2021 505.185.60.9506.517374118 $3,187.50 _______ $0.00 $3,187.50 TOTAL FOR FUND # 505 _______ $3,187.50 -------------- $0.00 ______rOTAL $3,187.50 xLTEQ HEALTHEUUITY INC. PY12U1 9/16/2021 soo.000.00.HFa .sz7e00000 $2,412.95 _______ $0.00 $2,412.95 TOTAL FOR FUND # suu _______ $2,412.e5 -------------- $0.00 ______rOTAL $2,412.e5 ADcHD ABC Hydraulics 4381e 8/31/2021 510.020.00.0000.548653100 $75.64 $0.00 $75.64 AoSPW AG SUPPLY COMPANY 267757 8/31/2021 510.080.00.0000.548653100 $21.67 $0.00 $21.67 AmSPW AG SUPPLY COMPANY 267816 e/1/2021 510.080.00.0000.548353100 $34.87 $0.00 $34.87 BSEXr Basin Express LLC 42531e 8/12/2021 510.080.00.0000.548653100 $19.00 $0.00 $19.00 CLARY Bud Clary 3MN504 9/1/2021 510.000.00.0000.594486400 $47,59e.79 $0.00 $47,59e.79 CScAC CASCADE CHEVROLET co zeoaes 9/3/2021 510.080.00.0000.548653100 $75.ee $0.00 $75.ee cSCAC CASCADE CHEVROLET co 487128 e/27/2021 510.080.00.0000.548654800 $1,249.47 $0.00 $1,249.47 cTEPH CITY OF EPxRArA AUG nouz 8/27/2021 510.080.00.0000.548354700 $203.83 $0.00 $203.83 cBHML COLUMBIA BASIN PUBLISHING 100477962'081821 a/zo/uouz 510.000.00.0000.548654400 $249.28 $0.00 $u«s.00 cNLmx Century Link.. eaoz/JULr z 7/24/2021 510.080.00.0000.548354200 $60.68 $0.00 $60.68 cOEm Co -Energy AUG0268-aC 8/31/2021 510.401.00.0000.548353100 $6.58 $0.00 $6.58 cOEm Co -Energy JULY0259'zC z 510.401.00.0000.548353100 $9.22 $0.00 $9.22 cOENG Co -Energy 0367367 8/17/2021 510.020.00.0000.548653100 $53e.87 $0.00 $539.87 cOENG Co -Energy 0368809 e 510.030.00.0000.548653100 $2,40e.00 $0.00 $o,*oe.00 cOENG Co -Energy 0368810 8/30/2021 510.030.00.0000.548353100 $1,192.8e $0 .00 $1,192.8e cOEm Co -Energy 03704e1 9/e/2021 510.030.00.0000.548653100 $95.23 $0.00 $95.23 System' 9/20/2021 u'sz'zy PM CASH REQUIREMENTS REPORT Page: zs Vendor zo Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------- Number Date cOEm Co -Energy 0370916 s/u/ouoz 510.030.00.0000.548653100 $3e8.79 $0.00 $398.79 COLNT Columbia Networking soz 8/31/2021 510.080.00.0000.548354200 $65.00 $0.00 $65.00 uALED DALE, DAN REIMBURSE/FUEL 9/7/2021 510.000.00.0000.548653200 $22.77 $0.00 $22.77 uELyOL DEL SOL INC 12073 8/31/2021 510.080.00.0000.548354100 $527.70 $0.00 $527.70 DBSsT DOBBS HEAVY DUTY HOLDINGS 029P93119 e/o/000z 510.010.00.0000.548653100 $9e.84 $0.00 $99.84 EPHAP EPHRATA AUTO PARTS saaasa 8/30/2021 510.080.00.0000.548483400 $50.68 $0.00 $50 .68 �H� �H�� AUTO PARTS 568851 510.080-00.0000.548653100 $7.70 $0.00 $7'7u m�� �HaAr AUTO PARTS 568998 9/7/2021 510.080.00.0000.548653100$16.26 $0.00 $za'ua oPHAP EPHaATA AUTO PARTS 568705 8/31/2021 510.401.00.0000.548653100 $10.38 $0.00 $10 .38 �H� �HR�A AUTO PARTS seasua 8/30/2021 510.065.00.0000.548653100 $14.92 $0.00 $z4'ez EPHAP EPHRATA AUTO PARTS 568948 ouz 510.010.00.0000.548653100 $15.46 $0.00 $15 .46 o�� �x�TA AUTO PARTS 5e894e 021 510.010.00-0000.548653100 $168.15 $0.00 $zao'zs �H� �AUTOx�� ��PARTS 569037 ooz 510.080.00.0000.548483400 $68.88 $0.00 $oa'oa �H� �HRA� AUTO PARTS 569041 9/7/2021 510.080.00.0000.548653100 $177.18 $0.00 $177'za oPHAP EPHaATA AUTO PARTS sagzzs e/s/000z 510.080.00.0000.548483400 $17.48 $0.00 $17.48 FFTLz FREIGHTLINER mw PCO01524607 y/z/nouz 510.030.00.0000.548653100 $34.47 $0.00 $su.m FFrLI FREIGHTLINER NW PCO01524e74 9/3/2021 510.030.00.0000.548653100 $289.54 $0.00 $28e.54 xPYFB FRONTIER cOMMUNCzATzONa NO 2234 a/o/uooz 510.030.00.0000.548354200 $56.86 $0.00 $56.86 uPYFB FRONTIER cOMMUmCIATzONa NO 2234/9-2 e/o/oouz 510.030.00.0000.548354200 $65.8e $0.00 $65.86 zPYFB FRONTIER cOMMUNCzATzONa NO 2662/AUG oz o/os/000z 510.030.00.0000.548354200 $77.52 $0.00 $77.52 GCPUD GRANT co PUBLIC UTILITY oz xUG2021 8/31/2021 510.010.00.0000.548684700 $143.30 $0.00 $143 .30 oCPUD GRANT CO PUBLIC UTILITY oz AnG2021 8/31/2021 510.080.00-0000.548354700 $1,828.72 $0.00 $1,828.72 oSHLO GREASE HEADS LUBE & OIL LL 9444 7/27/2021 510.080.00.0000.548654800 $155.91 $0.00 $155.91 HAmLI HANaON, WALLACE 083121545990 8/31/2021 510.080.00.0000.548654100 $117.34 $0.00 $117.34 HTLAS HEARTLAND AGRICULTURE LLC IR00677 a/ue/uouz 510.000.00.0000.548653100 $152.61 $0.00 $152.e1 LAPIN LAKE AUTO PARTS INC 760222 8/31/2021 510.020.00.0000.548653100 $27.0e $0.00 $27.09 LAPIN LAKE AUTO PARTS INC 760137 8/30/2021 510.020.00.0000.548653100 $30.41 $0.00 $30.41 MHGPC M & n GLASS a PAINT cOMrAN 070810 8/25/2021 510.080.00.0000.548654800 $426.88 $0.00 $426.88 xIMEM MIDWEST MOTOR SUPPLY co 9168441 8/31/2021 510.030.00.0000.548353100 $41.55 $0.00 $41.55 xIMEM MIDWEST MOTOR SUPPLY co e184810 e/s/zuoz 510.030.00.0000.548653100 $15.42 $0.00 $15 .42 NCcAT mc CAT RENTAL WNCa0211609 8/24/2021 510.401.00.0000.548653100 $206.85 $0.00 $206 .85 NCcAT mc CAT RENTAL WNc 021za93 8/26/2021 510.401.00.0000-548653100 $630.18 $0.00 $630.18 NWPEQ Northwest rump & Equipment 3245276 8/31/2021 510.080.00.0000.548653100 $413.07 $0.00 $413.07 oREzLY O'Reilly Automotive Inc. 3732'174053 y/s/zooz 510.080.00.0000.548653100 $70.e9 $0.00 $70.69 oREzLY O'Reilly Automotive Inc. 3732'17493e e/e/2021 510.080.00.0000.548653100 $10.74 $0.00 $10 .74 OSASP OASIS AUTO SPA L2 LLC 1092130361e3 9/3/2021 510.080.00.0000.548653100 $555.00 $0.00 $555.00 OTRCO oDEaSA TRADING COMPANY czsossa e/z/000z 510.080.00.0000.548653100 $?.so $0.00 $7.50 OTRCO oDEaSA TRADING COMPANY c160018 8/26/2021 510.010.00.0000.548653100 $858.48 $0.00 $858 .48 PTFCT Pasco Tire Factory, Inc. 000soau 9/3/2021 510.080.00.0000.548653100 $161.27 $0.00 $161.27 RDoEQ R.o oFFUTT COMPANY P3620181 8/31/2021 510.020.00.0000.548653100 $646.37 $0.00 $646.37 AMAZN SYNCHRONY BANK 585e5884977 7/11/2021 510.080.00.0000.548653100 $26.11 $0.00 $26.11 AMAZm SYNCHRONY BANK 8575369776666 7/11/2021 510.080.00.0000.548653505 $164.71 $0.00 $164.71 TPSga TEE -PEE SEPTIC SERVICES LL 08e7 8/24/2021 510.080.00.0000.548654100 $zou.?z $0.00 $202.71 USLUF U.S. Linen Uniform 2755374. 6/10/2021 510.030.00.0000.548e4100 $15.80 $0.00 $15.80 System: 9/20/2021 2:51:19 PM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date USLUF U.S. Linen Uniform 2770253 7/8/2021 510.030.00.0000.548653100 $15.80$00 $ 0 . 1 5.80 USLUF U.S. Linen Uniform 2785287 8/5/2021 510.030.00.0000.548653100 $15.80 $0.00 $15.80 USLUF U.S. Linen Uniform 2790032 8/16/2021 510.030.00.0000.548653100 $26.95 $0.00 $26.95 USLUF U.S. Linen Uniform 2796791 8/26/2021 510.030.00.0000.548653100 $16.93 $0.00 $16.93 USLUF U.S. Linen Uniform 2802543 9/7/2021 510.080.00.0000.548654100 $22.89 $0.00 $22.89 WCFSP WILSON CREEK FARM SUPPLY 43515 8/10/2021 510.010.00.0000.548653200 $821.70 -------------- $0.00 $821.70 TOTAL FOR FUND # 510 ------------- $63,857.23 $0.00 -------------- $63,857.23 DNRFM DEPT OF NATURAL RESOURCES 0100154593/2022 9/1/2021 560.000.00.0000.548284900 $2,000.00 $0.00 $2,000.00 TOTAL FOR FUND # 560 -------------- ------------- $2,000.00 -------------- $0.00 $2,000.00 GRAND TOTAL ------------- --------------- $697,966.38 -------------- $0.00 $697,966.38 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 I D: GCCC082021 As of this date 09/21/2021, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 53,936.95 Reviewed and certified by: Gennifer Grubb Commissioner �o m raia<o } Chairman of the Board of Commissioners Date:1/moi AP BATCH ID: GCCCO82021 Grant County Claims Clearing Account - 9201 Name FUND PMTRX AMOUNT CURRENT EXPENSE 001 .000. $ 23,133.52 COUNTY ROADS 101 $ 1,831.66 CARES ACT - ELECTIONS 102 $ - $ 6,064.63 $ VETS ASSISTANCE 104 $ 817.45 HAVA 3 - ELECTIONS 106 $ - $ (13.98) CCPA0821 KB FEDERAL DRUG 107 $ 581.89 $ 6,530.28 CCCSD0921VB MENTAL HEALTH 108 $ 7,424.61 ST DRUG SEIZURE 109 $ 1,143.94 LAW LIBRARY 110 $ - $ 770.86 CCJUV0821 PT TREASURER O/M 111 $ - $ 4,909.92 COCCO90321JJ JAIL CONCESSION 112 $ - $ 50.00 COCCO90321 KC ECON ENHANCMNT 113 $ - $ 1,098.46 COCCO90321 CM TOURIST ADVERT 114 $ - $ 870.02 CCWSU0821 LB P. A. R. C. 115 $ - $ 32.48 CCHRO921 LP COUNTY FAIR 116 $ 6,433.48 INET INVESTIGATION 118 $ 5,895.77 $ 39,059.16 GRISCCO82021 KSH PROS CRIME VICT 120 $ 50.73 $ 13,069.88 CCFG082021 LG LAW & JUSTICE 121 $ - $ 10,092.32 CCNHO82021AKB TURNKEY LIGHT 122 $ - $ 253.34 CCDS0921 HK AUDITOR O/M 124 $ - $ 6,602.12 CCTS0921VB DD RESIDENT PROG 125 $ 313.43 R. E. E. T. 1st 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 5,046.16 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 $ - $ - Building 138 $ 126.67 REET Admin 139 SHERIFF SURPLUS 140 HILLCREST CRID 161 $ 6,954.65 $ 122,399.46 GRANTS ADMIN. 190 $ 6,954.65 $ 122,399.46 MUSEUM CONTRUCTION 304 $ - $ 12,129.26 MACC Bond 307 $ 6,954.65 $ 134,528.72 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 3,341.49 DATA PROCESSING 501 $ 3,301.06 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL COMMUNICATIONS 510 511 $ $ 891.48 132.00 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 -I U] AL -I KANSFER: $ 539936.95 AP COMPLETED BY: G. Grubb JOURNALENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX $ 6,064.63 $ 12,129.26 $ - $ 12,129.26 CCPWO921CC $ - $ (973.04) CCDC0821 DJO $ 47.95 $ 95.90 $ - $ 95.90 CCSCO821 CB $ 390.14 $ 780.28 $ - $ 6,064.63 $ 12,129.26 $ - $ 12,129.26 $ 923.14 $ 1,846.28 $ - $ 1,846.28 CCBOCCO821JG $ (486.52) $ (973.04) $ - $ (973.04) CCDC0821 DJO $ 47.95 $ 95.90 $ - $ 95.90 CCSCO821 CB $ 390.14 $ 780.28 $ - $ 780.28 CCCLO821 SF $ 2,630.69 $ 5,261.38 $ - $ 5,261.38 CCEL082021 $ (6.99) $ (13.98) $ - $ (13.98) CCPA0821 KB $ 2,683.25 $ 5,366.50 $ 581.89 $ 6,530.28 CCCSD0921VB $ 13,557.80 $ 27,115.60 $ 426.26 $ 28,820.64 CCSHER0821DH $ 1,484.15 $ 2,968.30 $ - $ 2,968.30 CCJAIL0821DH $ 385.43 $ 770.86 $ - $ 770.86 CCJUV0821 PT $ 2,454.96 $ 4,909.92 $ - $ 4,909.92 COCCO90321JJ $ 25.00 $ 50.00 $ - $ 50.00 COCCO90321 KC $ 549.23 $ 1,098.46 $ - $ 1,098.46 COCCO90321 CM $ 435.01 $ 870.02 $ - $ 870.02 CCWSU0821 LB $ 16.24 $ 32.48 $ - $ 32.48 CCHRO921 LP $ 137.43 $ 274.86 $ - $ 274.86 CCPD0821 KH $ 7,738.04 $ 15,476.08 $ 5,895.77 $ 39,059.16 GRISCCO82021 KSH $ 6,433.48 $ 12,866.96 $ 50.73 $ 13,069.88 CCFG082021 LG $ 5,046.16 $ 10,092.32 $ - $ 10,092.32 CCNHO82021AKB $ 126.67 $ 253.34 $ - $ 253.34 CCDS0921 HK $ 3,301.06 $ 6,602.12 $ - $ 6,602.12 CCTS0921VB - $ - $ - $ - 47,872.32 $ 95,744.64 $ 6,954.65 $ 122,399.46 47,872.32 $ 95,744.64 $ 6,954.65 $ 122,399.46 $ 6,064.63 $ 12,129.26 $ - $ 12,129.26 $ 53,936.95 $ 107,873.90 $ 6,954.65 $ 134,528.72 System: 9/20/2021 3:41:02 PM County of Grant Page: 1 User Date: 9/20/2021 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: 9/30/2021 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 7909 8/21 9/3/2021 001.103.00.9002.512213100 $47.95 $0.00 $47.95 WTBCC WASHINGTON TRUST BANK.. 8063 9/3/2021 001-101.00.9199.511603100 $105.69 $0.00 $105.69 WTBCC WASHINGTON TRUST BANK.. 24733096TBM06YTRJ 9/3/2021 001.120.00.0000.563203106 $184.23 $0.00 $184.23 WTBCC WASHINGTON TRUST BANK.. 2449216700001B7WM 9/3/2021 001.120.00.0000.563204902 $365.00 $0.00 $365.00 WTBCC WASHINGTON TRUST BANK.. 24755426R4DNW79GK 9/3/2021 001.120.00.0000.563204300 $180.72 $0.00 $180.72 WTBCC WASHINGTON TRUST BANK.. 24445007LBKYXY6V 9/3/2021 001.120.00.0000.563203500 $1,082.92 $0.00 $1,082.92 WTBCC WASHINGTON TRUST BANK.. 24226387MBLHO49MB 9/3/2021 001.120.00.0000.563203500 $1,191.32 $0.00 $1,191.32 WTBCC WASHINGTON TRUST BANK.. 24435657L8AR5K2Y3 9/3/2021 001.120.00.0000.563204902 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 8022-8/21 9/3/2021 001.122.00.0000.571214200 $5.93 $0.00 $5.93 WTBCC WASHINGTON TRUST BANK.. 8022-8/21 9/3/2021 001.122.00.0000.571213100 $46.38 $0.00 $46.38 WTBCC WASHINGTON TRUST BANK.. 8022-8/21 9/3/2021 001.122.00.0000.571214200 $22.72 $0.00 $22.72 WTBCC WASHINGTON TRUST BANK.. 8022-8/21 9/3/2021 001.122.00.0000.571213100 $25.94 $0.00 $25.94 WTBCC WASHINGTON TRUST BANK.. 8022-8/21 9/3/2021 001.122.00.0000.571213100 $100.55 $0.00 $100.55 WTBCC WASHINGTON TRUST BANK.. 8022-8/21 9/3/2021 001.122.00.0000.571213100 $119.77 $0.00 $119.77 WTBCC WASHINGTON TRUST BANK.. 8022-8/21 9/3/2021 001.122.00.0000.571213100 $97.07 $0.00 $97.07 WTBCC WASHINGTON TRUST BANK.. 8022-8/21 9/3/2021 001.122.00.0000.571214200 $2.74 $0.00 $2.74 WTBCC WASHINGTON TRUST BANK.. 8022-8/21 9/3/2021 001.122.00.0000.571214200 $13.91 $0.00 $13.91 WTBCC WASHINGTON TRUST BANK.. 6727 09/21 9/7/2021 001.112.00.0000.518303100 $115.80 $0.00 $115.80 WTBCC WASHINGTON TRUST BANK.. 7826 09/21 9/7/2021 001.112.00.0000.518303100 $906.56 $0.00 $906.56 WTBCC WASHINGTON TRUST BANK.. 4714 09/21 9/7/2021 001.112.00.0000.573703100 $919.81 $0.00 $919.81 WTBCC WASHINGTON TRUST BANK.. 4714 09/21 9/7/2021 001.112.00.0000.573703500 $56.81 $0.00 $56.81 WTBCC WASHINGTON TRUST BANK.. 4714 09/21 9/7/2021 001.112.00.0000.573704800 $412.45 $0.0-0 $412.45 WTBCC WASHINGTON TRUST BANK.. 4714 09/21 9/7/2021 001.112.00.0000.573703132 ($581.89) $0.00 ($581.89) WTBCC WASHINGTON TRUST BANK.. 4714 09/21 9/7/2021 001.112.00.0000.573704871 $170.90 $0.00 $170.90 WTBCC WASHINGTON TRUST BANK.. 7818 9/21 9/7/2021 001.112.00.0000.518304900 $335.09 $0.00 $335.09 WTBCC WASHINGTON TRUST BANK,. 7818 9/21 9/7/2021 001.112.00.0000.518303100 $215.72 $0.00 $215.72 WTBCC WASHINGTON TRUST BANK.. 7768 08/21 9/8/2021 001.109.00.0000.515354100 ($6.99) $0.00 ($6.99) WTBCC WASHINGTON TRUST BANK.. 7933 8/21 9/8/2021 001.133.00.0000.515923100 $137.43 $0.00 $137.43 WTBCC WASHINGTON TRUST BANK.. 7750 09/21 9/2/2021 001.124.00.0000.518103100 $16.24 $0.00 $16.24 WTBCC WASHINGTON TRUST BANK.. 8188 08/21 9/9/2021 001.105.00.0000.512303100 $96.24 $0.00 $96.24 WTBCC WASHINGTON TRUST BANK.. 4722 08/21 9/9/2021 001.105.00.0000.512304292 $293.90 $0.00 $293.90 WTBCC WASHINGTON TRUST BANK.. 7784 08/21 9/2/2021 001.102.00.0000.512403100 $8.48 $0.00 $8.48 WTBCC WASHINGTON TRUST BANK.. 7784 08/2021 9/2/2021 001.102.00.0000.512404906 ($495.00) $0.00 ($495.00) WTBCC WASHINGTON TRUST BANK.. 7719 8/21 9/2/2021 001.115.00.0000.523603100 $259.40 $0.00 $259.40 WTBCC WASHINGTON TRUST BANK.. 7727 8/21 9/2/2021 001.115.00.0000.523604400 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK,. 8329 8/21 9/2/2021 001.115.00.0000.523604906 $159.00 $0.00 $159.00 WTBCC WASHINGTON TRUST BANK,, 8329 8/21 9/2/2021 001.115.00.0000.523603500 $299.00 $0.00 $299.00 WTBCC WASHINGTON TRUST BANK.. 8949 8/21 9/2/2021 001.115.00.0000.523603100 $15.17 $0.00 $15.17 WTBCC WASHINGTON TRUST BANK.. 8097 8/21 9/2/2021 001.114.00.0000.521203100 $45.33 $0.00 $45.33 WTBCC WASHINGTON TRUST BANK.. 8097 8/21 9/2/2021 001.114.00.0000.521203100 $46.50 $0.00 $46.50 WTBCC WASHINGTON TRUST BANK.. 8097 8/21 9/2/2021 001.114.00.0000.521203500 $409.75 $0.00 $409.75 WTBCC WASHINGTON TRUST BANK.. 1846 8/21 9/2/2021 001.114.00.0000.521203100 $2.99 $0.00 $2.99 WTBCC WASHINGTON TRUST BANK.. 8741 8/21 9/2/2021 001.114.00.9032.521203100 $40.75 $0.00 $40.75 WTBCC WASHINGTON TRUST BANK.. 8741 8/21 9/2/2021 001.114.00.0000.521203500 $246.07 $0.00 $246.07 WTBCC WASHINGTON TRUST BANK.. 8741 8/21 9/2/2021 001.114.00.0000.521202600 $144.71 $0.00 $144.71 WTBCC WASHINGTON TRUST BANK.. 8741 8/21 9/2/2021 001.114.00.0000.521203100 $2.99 $0.00 $2.99 WTBCC WASHINGTON TRUST BANK.. 8741 8/21 9/2/2021 001.114.00.0000.521203500 $429.25 $0.00 $429.25 WTBCC WASHINGTON TRUST BANK.. 8766 8/21 9/2/2021 001.114.00.0000.521204300 $68.07 $0.00 $68.07 WTBCC WASHINGTON TRUST BANK.. 8766 8/21 9/2/2021 001.114.00.0000.521204300 $72.76 $0.00 $72.76 WTBCC WASHINGTON TRUST BANK.. 8311 8/21 9/2/2021 001.114.00.9144.525603100 $1,222.10 $0.00 $1,222.10 WTBCC WASHINGTON TRUST BANK.. 8311 8/21 9/2/2021 001.114.00.9144.525604902 $80.00 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK,. 8311 8/21 9/2/2021 001.114.00.9144.525604902 $80.00 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK.. 8311 8/21 9/2/2021 001.114.00.9144.525604902 $80.00 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK.. 8311 8/21 9/2/2021 001.114.00.0000.521203100 $67.88 $0.00 $67.88 WTBCC WASHINGTON TRUST BANK.. 8311 8/21 9/2/2021 001.114.00.0000.521203100 $40.87 $0.00 $40.87 WTBCC WASHINGTON TRUST BANK.. 7735 8/21 9/2/2021 001.114.00.0000.521203500 $161.52 $0.00 $161.52 WTBCC WASHINGTON TRUST BANK.. 7735 8/21 9/2/2021 001.114.00.0000.521203100 $57.83 $0.00 $57.83 WTBCC WASHINGTON TRUST BANK.. 7735 8/21 9/2/2021 001.114.00.0000.521203100 $43.89 $0.00 $43.89 WTBCC WASHINGTON TRUST BANK.. 7735 8/21 9/2/2021 001.114.00.0000.521204200 $58.00 $0.00 $58.00 System: 9/20/2021 3:41:02 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 8543 8/21 9/2/2021 001.114.00.9022.521233100 $168.84 $0.00 $168.84 WTBCC WASHINGTON TRUST BANK.. 8543 8/21 9/2/2021 001.114.00.0000.521203100 $1,518.04 $0.00 $1,518.04 WTBCC WASHINGTON TRUST BANK.. 8543 8/21 9/2/2021 001.114-00.0000.521203100 $6.41 $0.00 $6.41 WTBCC WASHINGTON TRUST BANK.. 8543 8/21 9/2/2021 001.114-00.0000.521203500 $237.56 $0.00 $237.56 WTBCC WASHINGTON TRUST BANK.. 8543 8/21 9/2/2021 001.114-00.0000.521203100 $32.96 $0.00 $32.96 WTBCC WASHINGTON TRUST BANK.. 8543 8/21 9/2/2021 001.114.00.0000.521203500 $748.99 $0.00 $748.99 WTBCC WASHINGTON TRUST BANK.. 8543 8/21 9/2/2021 001.115.00.0000.523603500 $193.40 $0.00 $193.40 WTBCC WASHINGTON TRUST BANK.. 8543 8/21 9/2/2021 001.114.00.0000.521203500 $195.40 $0.00 $195.40 WTBCC WASHINGTON TRUST BANK.. 8568 8/21 9/2/2021 001.114.00.0000.521204300 $67.90 $0.00 $67.90 WTBCC WASHINGTON TRUST BANK.. 8774 8/21 9/2/2021 001.114.00.5010.521233100 $31.89 $0.00 $31.89 WTBCC WASHINGTON TRUST BANK., 8618 8/21 9/2/2021 001.114.00.5010.521233100 $81.31 $0.00 $81.31 WTBCC WASHINGTON TRUST BANK.. 8618 8/21 9/2/2021 001.114.00.0000.521203100 $51.49 $0.00 $51.49 WTBCC WASHINGTON TRUST BANK.. 8618 8/21 9/2/2021 001.114.00.0000.521203500 $242.72 $0.00 $242.72 WTBCC WASHINGTON TRUST BANK.. 8618 8/21 9/2/2021 001.114.00.5010.521233100 $81.31 $0.00 $81.31 WTBCC WASHINGTON TRUST BANK.. 8675 8/21 9/2/2021 001.114.00.9144.525603100 $146.29 $0.00 $146.29 WTBCC WASHINGTON TRUST BANK.. 8675 8/21 9/2/2021 001.114.00.9144.525603100 $1,333.32 $0.00 $1,333.32 WTBCC WASHINGTON TRUST BANK.. 8675 8/21 9/2/2021 001.114.00.9144.525603100 $369.26 $0.00 $369.26 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 001.114.00.0000.521204300 $216.79 $0.00 $216.79 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 001.114.00.0000.521204300 $319.68 $0.00 $319.68 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 001.114-00.0000.521204300 $319.68 $0.00 $319.68 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 001.114.00.0000.521204300 $319.68 $0.00 $319.68 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 001.114.00.0000.521204300 $108.75 $0.00 $108.75 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 001.114.00.9144.525604906 $428.95 $0.00 $428.95 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 001.114.00,9144.525604906 $428.95 $0.00 $428.95 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 001.114.00.9144.525604906 $428.95 $0.00 $428.95 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 001.114.00.9144.525604906 $428.95 $0.00 $428.95 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 001.114-00.0000.521204300 $126.26 $0.00 $126.26 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 001.114.00.5021.521204906 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 001.114.00.5021.521204906 $275.00 $0.00 $275.00 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 001.115.00.0000.523604906 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 001.114-00.0000.521204300 $180.72 $0.00 $180.72 WTBCC WASHINGTON TRUST BANK,. 8857 8/21 9/2/2021 001.114.00.0000.521204906 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 CREDIT 9/2/2021 001.114.00.0000.521204300 ($126.26) $0.00 ($126.26) WTBCC WASHINGTON TRUST BANK.. 8220 8/21 9/2/2021 001.114.00.0000.521203100 $0.99 $0.00 $0.99 WTBCC WASHINGTON TRUST BANK., 8030 8/2021 9/13/2021 001.108.00.0000.514403100 $130.38 $0.00 $130.38 WTBCC WASHINGTON TRUST BANK.. 8030 8/2021 9/13/2021 001-108-00.0000.514403100 $280.31 $0.00 $280.31 WTBCC WASHINGTON TRUST BANK.. 8030 8/2021 9/13/2021 001-108.00.0000.514404293 $1,970.00 $0.00 $1,970.00 WTBCC WASHINGTON TRUST BANK.. 8030 8/2021 9/13/2021 001.104.00.0000.514204928 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK.. 9012 08/21 9/2/2021 001.117.00.0000.527103100 $200.41 $0.00 $200.41 WTBCC WASHINGTON TRUST BANK.. 9012 08/21 9/2/2021 001.117.00.0000.527104906 $80.00 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK.. 9012 08/21 9/2/2021 001.117.00.5703.527403100 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK.. 9012 08/21 9/2/2021 001.117.00.5707.527403100 $65.02 -------------- $0.00 $65.02 TOTAL FOR FUND # 001 ------------- $23,133.52 -------------- $0.00 $23,133.52 WTBCC WASHINGTON TRUST BANK.. 0392/9-21 9/2/2021 101.050.00.0000.543304900 $175.00 $0.00 $175.00 WTBCC WASHINGTON TRUST BANK.. 0392/9-21 9/2/2021 101.050.00.0000.543503100 $120.25 $0.00 $120.25 WTBCC WASHINGTON TRUST BANK.. 4920/9-21 9/2/2021 101.050.00.0000.543503100 $300.18 $0.00 $300.18 WTBCC WASHINGTON TRUST BANK.. 4920/9-21 9/2/2021 101.070.00.0000.544203100 $1,236.23 -------------- $0.00 $1,236.23 TOTAL FOR FUND # 101 ------------- $1,831.66 -------------- $0.00 $1,831.66 WTBCC WASHINGTON TRUST BANK,, 9038 9/3/2021 104.146.00.1104.565204101 $236.00 $0.00 $236.00 WTBCC WASHINGTON TRUST BANK,. 9038 9/3/2021 104.146.00.1104.565204101 $468.00 $0.00 $468.00 WTBCC WASHINGTON TRUST BANK,, 9038 9/3/2021 104.146.00.1104.565204700 $113.45 -------------- $0.00 $113.45 TOTAL FOR FUND # 104 ------------- $817.45 -------------- $0.00 $817.45 WTBCC WASHINGTON TRUST BANK.. 1473 08/2021 8/17/2021 108.150.00.8052.564414380 $56.00 $0.00 $56.00 WTBCC WASHINGTON TRUST BANK.. 1473 08/2021 8/17/2021 108.150.00.8052.564413180 $29.00 $0.00 $29.00 WTBCC WASHINGTON TRUST BANK.. 1473 08/2021 8/17/2021 108.150.00.8052.564414380 $20.01 $0.00 $20.01 WTBCC WASHINGTON TRUST BANK.. 8824 08/2021 9/2/2021 108.150.00.8055.564124203 $55.00 $0.00 $55.00 WTBCC WASHINGTON TRUST BANK.. 8824 08/2021 9/2/2021 108.150.00.8055.564444802 $18.00 $0.00 $18.00 WTBCC WASHINGTON TRUST BANK.. 8816 08/2021 9/2/2021 108.150.00.8052.564414301 $105.79 $0.00 $105.79 WTBCC WASHINGTON TRUST BANK.. 1671 08/2021 9/2/2021 108.150.00.9062.566513101 $173.82 $0.00 $173.82 System: 9/20/2021 3:41:02 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date WTBCC WASHINGTON TRUST BANK,. 1671 08/2021 9/2/2021 --------------------------------------------------------------------------- 108.150.00,9064,566513111 $7.42 $0.00 $7,42 WTBCC WASHINGTON TRUST BANK.. 1671 08/2021 9/2/2021 108,150.00.9064,566513111 $12.70 $0.00 $12.70 WTBCC WASHINGTON TRUST BANK.. 1671 08/2021 9/2/2021 108,150.00,9064,566513111 $162,27 $0.00 $162.27 WTBCC WASHINGTON TRUST BANK.. 1671 08/2021 9/2/2021 108.150,00,9055,566004917 $300,00 $0,00 $300.00 WTBCC WASHINGTON TRUST BANK., 1671 08/2021 9/2/2021 108.150.00.8055.564444917 $85,00 $0.00 $85,00 WTBCC WASHINGTON TRUST BANK., 1671 08/2021 9/2/2021 108.150,00.8063.564443181 $108.39 $0.00 $108.39 WTBCC WASHINGTON TRUST BANK,. 1671 08/2021 9/2/2021 108.150.00,8055.564443101 $42.27 $0.00 $42.27 WTBCC WASHINGTON TRUST BANK.. 1671 08/2021 9/2/2021 108,150,00.8055.564123101 $9.75 $0.00 $9.75 WTBCC WASHINGTON TRUST BANK.. 1671 08/2021 9/2/2021 108,150,00.9055,566003101 $1,08 $0,00 $1.08 WTBCC WASHINGTON TRUST BANK., 8808 08/2021 9/2/2021 108.150.00.8055,564444802 $11.00 $0,00 $11,00 WTBCC WASHINGTON TRUST BANK,. 8808 08/2021 9/2/2021 108.150.00.8055.564444802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 8808 08/2021 9/2/2021 108.150.00.8059,564444802 $11,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,. 8808 08/2021 9/2/2021 108.150.00.8055,564124800 $1,788,60 $0.00 $1,788.60 WTBCC WASHINGTON TRUST BANK.. 8808 08/2021 9/2/2021 108,150.00.8055,564444802 $11,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,. 8808 08/2021 9/2/2021 108.150.00.8052,564444802 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK., 8808 08/2021 9/2/2021 108.150.00.8055.564444802 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK,. 8808 08/2021 9/2/2021 108,150.00.8055,564444800 $65.04 $0.00 $65.04 WTBCC WASHINGTON TRUST BANK,. 8808 08/2021 9/2/2021 108.150.00.8055.564444802 $12.00 $0,00 $12,00 WTBCC WASHINGTON TRUST BANK.. 8808 08/2021 9/2/2021 108,150,00,8055,564444802 $12.00 $0.00 $12.00 WTBCC WASHINGTON TRUST BANK,. 1689 08/2021 9/2/2021 108.150,00,9057.566513100 $89,97 $0.00 $89,97 WTBCC WASHINGTON TRUST BANK,. 1689 08/2021 9/2/2021 108.150.00.9050.566513100 $510.07 $0.00 $510.07 WTBCC WASHINGTON TRUST BANK,. 1689 08/2021 9/2/2021 108,150.00.9064,566514203 $19.47 $0,00 $19.47 WTBCC WASHINGTON TRUST BANK.. 1689 08/2021 9/2/2021 108,150.00.9057,566513500 $33.58 $0.00 $33.58 WTBCC WASHINGTON TRUST BANK.. 1689 08/2021 9/2/2021 108.150,00.8053,564443100 $25.53 $0.00 $25.53 WTBCC WASHINGTON TRUST BANK., 9004 08/2021 9/2/2021 108,150.00,9063.566514400 $1,78 $0.00 $1.78 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108.150.00,9063,566514400 $10.58 $0.00 $10,58 WTBCC WASHINGTON TRUST BANK., 9004 08/2021 9/2/2021 108.150.00.9063,566514400 $10.11 $0,00 $10,11 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108.150,00,9063.566514400 $10.20 $0,00 $10,20 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108,150,00.9063,566514400 $10.25 $0,00 $10.25 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108.150.00.9063,566514400 $10,25 $0.00 $10,25 WTBCC WASHINGTON TRUST BANK.. 9004 08/2021 9/2/2021 108,150.00,8059.564444153 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK.. 9004 08/2021 9/2/2021 108.150.00.8055,564414153 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108.150.00.8055.564124153 $11.00 $0,00 $11.00 WTBCC WASHINGTON TRUST BANK., 9004 08/2021 9/2/2021 108.150.00.9057,566514400 $2,75 $0,00 $2.75 WTBCC WASHINGTON TRUST BANK.. 9004 08/2021 9/2/2021 108,150,00,9057.566514400 $5,13 $0.00 $5.13 WTBCC WASHINGTON TRUST BANK., 9004 08/2021 9/2/2021 108.150.00,8059,564444917 $169.00 $0.00 $169,00 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108.150.00.8055,564443130 $246.44 $0.00 $246.44 WTBCC WASHINGTON TRUST BANK.. 9004 08/2021 9/2/2021 108,150,00,9055.566003111 $28.22 $0.00 $28.22 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108.150.00.8055.564443100 $184.77 $0.00 $184.77 WTBCC WASHINGTON TRUST BANK.. 9004 08/2021 9/2/2021 108,150.00.9055,566003100 $20,53 $0,00 $20.53 WTBCC WASHINGTON TRUST BANK.. 9004 08/2021 9/2/2021 108.150,00,8055.564443100 $1,603,70 $0.00 $1,603.70 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108.150.00.9055.566003100 $178.19 $0.00 $178.19 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108,150.00.8055.564444153 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 9004 08/2021 9/2/2021 108,150.00.8059.564444900 $20.00 $0.00 $20,00 WTBCC WASHINGTON TRUST BANK.. 9004 08/2021 9/2/2021 108,150.00,8059.564443100 $3.88 $0.00 $3.88 WTBCC WASHINGTON TRUST BANK,, 9004 08/2021 9/2/2021 108.150.00.8055,564124153 $9.90 $0.00 $9.90 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108.150.00.9055.566004153 $1.10 $0.00 $1.10 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108,150,00,8059.564444153 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108.150,00.8055,564123100 $39.01 $0.00 $39.01 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108.150.00,9055,566003100 $4,33 $0.00 $4,33 WTBCC WASHINGTON TRUST BANK., 9004 08/2021 9/2/2021 108,150.00,8059.564443111 $12.03 $0.00 $12,03 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108.150.00.8069.564444902 $119.40 $0,00 $119.40 WTBCC WASHINGTON TRUST BANK., 9004 08/2021 9/2/2021 108.150.00,8053,564443100 $51,01 $0.00 $51.01 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108,150,00,8055,564444153 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK., 9004 08/2021 9/2/2021 108,150.00.8059,564444902 $92,50 $0.00 $92,50 WTBCC WASHINGTON TRUST BANK., 9004 08/2021 9/2/2021 108.150.00,8069,564443100 $242.15 $0.00 $242.15 WTBCC WASHINGTON TRUST BANK.. 9004 08/2021 9/2/2021 108.150.00,8069.564443100 $5,895.77 $0.00 $5,895,77 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108.150,00.9055,566004380 $37.99 $0,00 $37.99 WTBCC WASHINGTON TRUST BANK.. 9004 08/2021 9/2/2021 108.150,00,8069.564443500 $133.05 $0.00 $133.05 WTBCC WASHINGTON TRUST BANK,. 9004 08/2021 9/2/2021 108,150.00.8055.564124902 $262.44 $0.00 $262.44 WTBCC WASHINGTON TRUST BANK., 9004 08/2021 9/2/2021 108.150.00.9055.566004902 $29.16 $0.00 $29,16 WTBCC WASHINGTON TRUST BANK., 9004 08/2021 CM 9/2/2021 108,150.00,8069.564443100 ($51895.77) -------------- $0.00 ($5,895,77) TOTAL FOR FUND # 108 ------------- $7,424,61 -------------- $0.00 $7,424,61 WTBCC WASHINGTON TRUST BANK,. 8618 8/21 9/2/2021 109.151,00,0000.521234200 $575.65 $0.00 $575.65 WTBCC WASHINGTON TRUST BANK., 8618 8/21 9/2/2021 109,151,00.0000,521233100 $34.68 $0.00 $34.68 System: 9/20/2021 3:41:02 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK., 8618 8/21 CREDIT 9/2/2021 109-151.00.0000.245100000 ($300.00) $0.00 ($300.00) WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 109-151-00.0000.521232600 $418.86 $0.00 $418.86 WTBCC WASHINGTON TRUST BANK.. 8857 8/21 9/2/2021 109-151-00.0000.521234300 $414.75 -------------- $0.00 $414.75 TOTAL FOR FUND # 109 -------------- $1,143.94 -------------- $0.00 $1,143.94 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573703171 $77.23 $0.00 $77.23 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573704171 $367.88 $0.00 $367.88 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9702.573704300 $539.40 $0.00 $539.40 WTBCC WASHINGTON TRUST BANK., 8717 8/2021 9/2/2021 116.159.00.9702.573704203 $15.80 $0.00 $15.80 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9702.573704302 $156.00 $0.00 $156.00 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573703171 $820.92 $0.00 $820.92 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573703171 $62.83 $0.00 $62.83 WTBCC WASHINGTON TRUST BANK,, 8717 8/2021 9/2/2021 116-159.00.9702.573704302 $96.73 $0.00 $96.73 WTBCC WASHINGTON TRUST BANK., 8717 8/2021 9/2/2021 116.159.00.9703.573703101 $102.95 $0.00 $102.95 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573703171 $7.56 $0.00 $7.56 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573703171 $60.48 $0.00 $60.48 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573703171 $75.87 $0.00 $75.87 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573703171 $43.24 $0.00 $43.24 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573703171 $189.30 $0.00 $189.30 WTBCC WASHINGTON TRUST BANK., 8717 8/2021 9/2/2021 116.159.00.9703.573703171 $104.34 $0.00 $104i34 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573703101 $28.16 $0.00 $28.16 WTBCC WASHINGTON TRUST BANK,. 8717 8/2021 9/2/2021 116.159.00.9704.573204401 $59.56 $0.00 $59.56 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573703171 $1.00 $0.00 $1.00 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573704171 $207.50 $0.00 $207.50 WTBCC WASHINGTON TRUST BANK., 8717 8/2021 9/2/2021 116-159.00.9703.573703171 $155.62 $0.00 $155.62 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573703171 $23.30 $0.00 $23.30 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573703123 $43.23 $0.00 $43.23 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9703.573704913 $38.95 $0.00 $38.95 WTBCC WASHINGTON TRUST BANK., 8717 8/2021 9/2/2021 116.159.00.9703.573703171 $247.07 $0.00 $247.07 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9702.573704203 $55.00 $0.00 $55.00 WTBCC WASHINGTON TRUST BANK., 8717 8/2021 9/2/2021 116.159.00.9702.573704917 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116-159.00.9702.573704300 $41.91 $0.00 $41.91 WTBCC WASHINGTON TRUST BANK.. 8717 8/2021 9/2/2021 116.159.00.9702.573704300 $620.85 $0.00 $620.85 WTBCC WASHINGTON TRUST BANK.. 8576 8/21 9/2/2021 116.159.00.9703.573703171 $72.03 $0.00 $72.03 WTBCC WASHINGTON TRUST BANK., 8576 8/21 9/2/2021 116.159.00.9703.573703171 $529.39 $0.00 $529.39 WTBCC WASHINGTON TRUST BANK.. 8576 8/21 9/2/2021 116.159.00.9703.573703171 $88.51 $0.00 $88.51 WTBCC WASHINGTON TRUST BANK.. 8576 8/21 9/2/2021 116.159.00.9703.573704171 $296.75 $0.00 $296.75 WTBCC WASHINGTON TRUST BANK., 8576 8/21 9/2/2021 116.159.00.9702.573704902 $10.81 $0.00 $10.81 WTBCC WASHINGTON TRUST BANK.. 8576 8/21 9/2/2021 116.159.00.9702.573703123 $107.26 $0.00 $107.26 WTBCC WASHINGTON TRUST BANK., 8576 8/21 9/2/2021 116.159.00.9702.573703123 $303.70 $0.00 $303.70 WTBCC WASHINGTON TRUST BANK.. 8576 8/21 9/2/2021 116.159.00.9702.573703123 $218.17 $0.00 $218.17 WTBCC WASHINGTON TRUST BANK,. 8576 8/21 9/2/2021 116.159.00.9703.573703123 $52.75 $0.00 $52.75 WTBCC WASHINGTON TRUST BANK.. 8576 8/21 9/2/2021 116.159.00.9702.573703101 $140.88 $0.00 $140.88 WTBCC WASHINGTON TRUST BANK.. 8576 8/21 9/2/2021 116.159.00.9702,573703101 $112.27 $0.00 $112.27 WTBCC WASHINGTON TRUST BANK.. 8576 8/21 9/2/2021 116.159.00.9702.573703123 $37.78 $0.00 $37.78 WTBCC WASHINGTON TRUST BANK.. 8576 8/21 9/2/2021 116.159.00.9702.573703101 $121.23 $0.00 $121.23 WTBCC WASHINGTON TRUST BANK.. CREDIT 8576 8/21 9/2/2021 116.159.00.9703.573703123 -------------- ($50.73) $0.00 ($50.73) TOTAL FOR FUND # 116 ------------- $6,433.48 -------------- $0.00 $6,433.48 WTBCC WASHINGTON TRUST BANK,, 8931 08/2021 9/2/2021 125.167.00.8002.568603101 $17.60 $0.00 $17.60 WTBCC WASHINGTON TRUST BANK.. 8931 08/2021 9/2/2021 125.167.00.8003.568603101 $17.61 $0.00 $17.61 WTBCC WASHINGTON TRUST BANK.. 8931 08/2021 9/2/2021 125.167.00.8002.568604802 $5.25 $0.00 $5.25 WTBCC WASHINGTON TRUST BANK.. 8931 08/2021 9/2/2021 125.167.00.8003.568604802 $5.25 $0.00 $5.25 WTBCC WASHINGTON TRUST BANK.. 8931 08/2021 9/2/2021 125.167.00.8003.568604917 $13.46 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK., 8931 08/2021 9/2/2021 125.167.00.8003.568604917 $13.46 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK.. 8931 08/2021 9/2/2021 125.167.00.8003.568604917 $13.46 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK.. 8931 08/2021 9/2/2021 125.167.00.8002.568604800 $64.92 $0.00 $64.92 WTBCC WASHINGTON TRUST BANK,, 8931 08/2021 9/2/2021 125.167.00.8003.568604800 $64.92 $0.00 $64.92 WTBCC WASHINGTON TRUST BANK.. 8931 08/2021 9/2/2021 125.167.00.8003.568604902 -------------- $97.50 $0.00 $97.50 TOTAL FOR FUND # 125 ------------- $313.43 -------------- $0.00 $313.43 WTBCC WASHINGTON TRUST BANK,, 082021-8451 9/8/2021 128.170.00.9325.565504900 $96.33 $0.00 $96.33 System: 9/20/2021 3:41:02 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK., 082021-8451 9/8/2021 128.170.00.8026.565504200 $51,47 $0,00 $51.47 WTBCC WASHINGTON TRUST BANK,. 082021-8451 9/8/2021 128.170.00,9325.565504100 $120.00 $0.00 $120.00 WTBCC WASHINGTON TRUST BANK,. 082021-8451 9/8/2021 128.170.00.8026.565504100 $6.70 $0.00 $6.70 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.8031.565504100 $6.69 $0.00 $6.69 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.8025.565504900 $103.13 $0.00 $103.13 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128,170.00.9325.565504200 $57,19 $0.00 $57.19 WTBCC WASHINGTON TRUST BANK,. 082021-8451 9/8/2021 128,170.00,8024,565503100 $11.88 $0.00 $11,88 WTBCC WASHINGTON TRUST BANK., 082021-8451 9/8/2021 128.170.00.8026.565503100 $1,69 $0.00 $1.69 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.8026.565503100 $14,82 $0,00 $14.82 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.8027.565503100 $0.70 $0.00 $0.70 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.8029.565503100 $0,51 $0.00 $0,51 WTBCC WASHINGTON TRUST BANK,. 082021-8451 9/8/2021 128.170.00.8036.565503100 $0,57 $0.00 $0,57 WTBCC WASHINGTON TRUST BANK,. 082021-8451 9/8/2021 128.170.00,8049.565503100 $6,14 $0.00 $6,14 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.8031.565503100 $6.38 $0,00 $6.38 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.8032.565503100 $1,09 $0,00 $1.09 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00,8031.565503100 $0.36 $0.00 $0,36 WTBCC WASHINGTON TRUST BANK,. 082021-8451 9/8/2021 128.170.00.9325.565503100 $3.20 $0.00 $3.20 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.9327.565503100 $4,41 $0.00 $4,41 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.8067.565503100 $5,90 $0.00 $5.90 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.8038.565503100 $2,82 $0,00 $2.82 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00,8031.565503181 $300,20 $0.00 $300.20 WTBCC WASHINGTON TRUST BANK,. 082021-8451 9/8/2021 128.170.00.8031.565503181 $300.20 $0.00 $300,20 WTBCC WASHINGTON TRUST BANK,. 082021-8451 9/8/2021 128.170,00.8031.565503181 $161,25 $0.00 $161,25 WTBCC WASHINGTON TRUST BANK., 082021-8451 9/8/2021 128.170,00.8031.565503180 $7.60 $0.00 $7.60 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.8031.565503180 $6.13 $0.00 $6,13 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.8031.565503181 $6.00 $0,00 $6.00 WTBCC WASHINGTON TRUST BANK., 082021-8451 9/8/2021 128.170.00,8024,565504100 $81,80 $0.00 $81,80 WTBCC WASHINGTON TRUST BANK., 082021-8451 9/8/2021 128,170.00.8026.565504100 $11,66 $0.00 $11,66 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170,00,8026.565504100 $101,98 $0,00 $101.98 WTBCC WASHINGTON TRUST BANK,. 082021-8451 9/8/2021 128.170.00.8027.565504100 $4,79 $0.00 $4.79 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128,170.00.8029.565504100 $3.54 $0.00 $3.54 WTBCC WASHINGTON TRUST BANK., 082021-8451 9/8/2021 128,170.00.8036.565504100 $3,95 $0.00 $3.95 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.8049.565504100 $42.25 $0.00 $42,25 WTBCC WASHINGTON TRUST BANK,. 082021-8451 9/8/2021 128.170,00.8031.565504100 $43.92 $0,00 $43.92 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.8032.565504100 $7,49 $0.00 $7,49 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128,170.00.8031.565504100 $2,50 $0,00 $2.50 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170,00.9325.565504100 $22,06 $0,00 $22.06 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.9327.565504100 $30,39 $0,00 $30.39 WTBCC WASHINGTON TRUST BANK,. 082021-8451 9/8/2021 128,170.00.8067.565504100 $40,58 $0.00 $40.58 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128.170.00.8038.565504100 $19,35 $0,00 $19.35 WTBCC WASHINGTON TRUST BANK.. 082021-8451 9/8/2021 128,170.00.8026.565503100 $100.00 $0,00 $100.00 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128,170.00.8026.565504100 $73,95 $0.00 $73.95 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8049.565504100 $17,80 $0.00 $17.80 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8031.565504100 $41,09 $0.00 $41.09 WTBCC WASHINGTON TRUST BANK,. 082021-8865 9/8/2021 128.170.00.8067.565504100 $4,11 $0.00 $4.11 WTBCC WASHINGTON TRUST BANK,. 082021-8865 9/8/2021 128.170,00.8026.565504100 $16,20 $0.00 $16.20 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8049.565504100 $3,90 $0,00 $3.90 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8031,565504100 $9.00 $0,00 $9.00 WTBCC WASHINGTON TRUST BANK., 082021-8865 9/8/2021 128,170.00.8067.565504100 $0.90 $0.00 $0,90 WTBCC WASHINGTON TRUST BANK,. 082021-8865 9/8/2021 128.170.00.8067.565503181 $25,00 $0,00 $25.00 WTBCC WASHINGTON TRUST BANK., 082021-8865 9/8/2021 128.170.00.8067.565503181 $50,00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8067.565503180 $159,43 $0.00 $159.43 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8067.565503181 $55.00 $0.00 $55.00 WTBCC WASHINGTON TRUST BANK,. 082021-8865 9/8/2021 128.170.00.8067.565503100 $7,00 $0.00 $7,00 WTBCC WASHINGTON TRUST BANK,. 082021-8865 9/8/2021 128.170.00.8067.565503181 $50.00 $0,00 $50.00 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8067.565503181 $38,94 $0.00 $38.94 WTBCC WASHINGTON TRUST BANK,. 082021-8865 9/8/2021 128,170.00.8067.565503181 $203.78 $0.00 $203.78 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8049.565503100 $8,70 $0.00 $8.70 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8024.565503100 $3,50 $0.00 $3,50 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8026,565503100 $0,98 $0.00 $0,98 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170,00.8026,565503100 $9.13 $0.00 $9.13 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8027.565503100 $0.44 $0.00 $0.44 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8029.565503100 $0,32 $0.00 $0.32 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8036.565503100 $0.35 $0.00 $0.35 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8049.565503100 $3,74 $0.00 $3.74 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8031.565503100 $3.81 $0.00 $3.81 WTBCC WASHINGTON TRUST BANK., 082021-8865 9/8/2021 128.170.00.8032.565503100 $0,72 $0,00 $0,72 WTBCC WASHINGTON TRUST BANK,. 082021-8865 9/8/2021 128,170.00.8031.565503100 $0,23 $0.00 $0.23 System: 9/20/2021 3:41:02 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK., 082021-8865 9/8/2021 128.170.00.9325.565503100 $1.91 $0.00 $1.91 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.9327.565503100 $2.65 $0.00 $2.65 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8067.565503100 $1.88 $0.00 $1.88 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8038.565503100 $1.66 $0.00 $1.66 WTBCC WASHINGTON TRUST BANK,. 082021-8865 9/8/2021 128.170.00.8067.565503180 $37.01 $0.00 $37.01 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8067.565503180 $211.49 $0.00 $211.49 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8067.565503181 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8067.565503180 $75.93 $0.00 $75.93 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8049.565503181 $388.29 $0.00 $388.29 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8067.565503181 $38.94 $0.00 $38.94 WTBCC WASHINGTON TRUST BANK., 082021-8865 9/8/2021 128.170.00.8026.565503181 $318.99 $0.00 $318.99 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8067.565503181 $216.75 $0.00 $216.75 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8067.565503180 $86.65 $0.00 $86.65 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8049.565504300 $264.94 $0.00 $264.94 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8067.565503100 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK., 082021-8865 9/8/2021 128.170.00.8024.565503100 $11.14. $0.00 $11.14 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8026.565503100 $3.53 $0.00 $3.53 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8026.565503100 $30.87 $0.00 $30.87 WTBCC WASHINGTON TRUST BANK., 082021-8865 9/8/2021 128.170.00.8027,565503100 $1.45 $0.00 $1.45 WTBCC WASHINGTON TRUST BANK., 082021-8865 9/8/2021 128.170.00.8029.565503100 $1.07 $0.00 $1.07 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8036.565503100 $1.20 $0.00 $1.20 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8049.565503100 $12.79 $0.00 $12.79 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8031.565503100 $13.29 $0.00 $13.29 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8032.565503100 $2.27 $0.00 $2.27 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8031.565503100 $0.76 $0.00 $0.76 WTBCC WASHINGTON TRUST BANK., 082021-8865 9/8/2021 128.170.00.9325.565503100 $6.68 $0.00 $6.68 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.9327.565503100 $9.20 $0.00 $9.20 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8067.565503100 $12.29 $0.00 $12.29 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8038.565503100 $5.86 $0.00 $5.86 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8067.565503180 $180.91 $0.00 $180.91 WTBCC WASHINGTON TRUST BANK.. 082021-8865 9/8/2021 128.170.00.8067.565503181 $102.71 $0.00 $102.71 WTBCC WASHINGTON TRUST BANK., 082021-8493 9/8/2021 128.170.00.8026.565503181 $17.30 $0.00 $17.30 WTBCC WASHINGTON TRUST BANK.. 082021-8493 9/8/2021 128.170.00.8026.565503180 $35.77 $0.00 $35.77 WTBCC WASHINGTON TRUST BANK.. 082021-8493 9/8/2021 128.170.00.9325.565503180 $25.95 $0.00 $25.95 WTBCC WASHINGTON TRUST BANK., 082021-8493 9/8/2021 128.170.00.9325.565503181 $22.00 $0.00 $22.00 WTBCC WASHINGTON TRUST BANK.. 082021-8493 9/8/2021 128.170.00.8026.565503180 $25.67 $0.00 $25.67 WTBCC WASHINGTON TRUST BANK.. 082021-8493 9/8/2021 128.170.00.8026.565503181 $16.40 $0.00 $16.40 WTBCC WASHINGTON TRUST BANK.. 082021-8493 9/8/2021 128.170.00.8026.565503180 $26.13 $0.00 $26.13 WTBCC WASHINGTON TRUST BANK.. 082021-8493 9/8/2021 128.170.00.8026.565503180 $71.19 -------------- $0.00 $71.19 TOTAL FOR FUND # 128 ------------- $5,046.16 -------------- $0.00 $5,046.16 WTBCC WASHINGTON TRUST BANK,. 8899/ 09/2021 9/10/2021 138.116.00.0000.524203100 $21.67 $0.00 $21.67 WTBCC WASHINGTON TRUST BANK.. 8899/ 09/2021 9/10/2021 138.116.00.0000.524204900 $105.00 -------------- $0.00 $105.00 TOTAL FOR FUND # 138 ------------- $126.67 -------------- $0.00 $126.67 WTBCC WASHINGTON TRUST BANK,. 1895/9-21 9/2/2021 401.000.00.0000.537233100 $2,625.00 $0.00 $2,625.00 WTBCC WASHINGTON TRUST BANK.. 4920/9-21 9/2/2021 401.401.00.0000.537193100 $539.84 $0.00 $539.84 WTBCC WASHINGTON TRUST BANK,, 4920/9-21 9/2/2021 401.401.00.0000.537524143 $33.50 $0.00 $33.50 WTBCC WASHINGTON TRUST BANK,. 4920/9-21 9/2/2021 401.401-00.0000.537903100 $143.15 -------------- $0.00 $143.15 TOTAL FOR FUND # 401 ------------- $3,341.49 -------------- $0.00 $3,341.49 WTBCC WASHINGTON TRUST BANK.. 8162 9/21 9/7/2021 501.179.00.0000.518403101 $6.81 $0.00 $6.81 WTBCC WASHINGTON TRUST BANK,. 8162 9/21 9/7/2021 501.179-00.0000.518803506 $3,294.25 -------------- $0.00 $3,294.25 TOTAL FOR FUND # 501 ------------- $3,301.06 -------------- $0.00 $3,301.06 WTBCC WASHINGTON TRUST BANK., 0392/9-21 9/2/2021 510.080.00.0000.548653100 $64.00 $0.00 $64.00 WTBCC WASHINGTON TRUST BANK., 1895/9-21 9/2/2021 510-080.00.0000.548653100 $14.01 $0.00 $14.01 WTBCC WASHINGTON TRUST BANK.. 4920/9-21 9/2/2021 510-080.00.0000.548653100 $252.54 $0.00 $252.54 WTBCC WASHINGTON TRUST BANK.. 4920/9-21 9/2/2021 510.401.00.0000.548653100 $560.93 $0.00 $560.93 System' 9/20/2021 3'41'02 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date __________________________________________________________________________ _______ _______ -------------- TOTAL ______TOrAL FOR FUND # szo $891.48 $0.00 $891.48 WTBCc WASHINGTON TRUST BANK.. 8147 09/21 9/7/2021 511.181.00.0000.518404204 $132.00 $0.00 $132.00 ------- ------------- -------------- TOTAL FOR FUND # szz $132.00 $0.00 $132.00 _______ --------------- _______ gRAm TOTAL $53,936.e5 $0.00 $53,936.95 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: GCAP09212021-ADD As of this date, 09/21/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 93,984.50 Reviewed and certified by: Katie Smith &;- Commissioner Commis ,'freer Chairman of the Board of'ommissioners Date: / �. AP BATCH ID: GCAP09212021-ADD Grant County Claims Clearing Account - 9201 AP COMPLETED BY: K.SMITH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 2,000.00 $ 91,984.50 $ _ $ _ $ _ $ 93,984.50 $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ - $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ 93,984.50 93,984.50 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX $ 4,000.00 $ - $ 4,000.00 AUD092121KS-ADD $ 183,969.00 $ - $ 183,969.00 0821AFFHOME $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ 187,969.00 $ - $ 187,969.00 $ _ $ _ $ _ $ _ $ _ $ - $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ - $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ - $ _ $ _ $ _ $ _ $ e $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ - $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ - $ _ $ _ $ _ $ _ $ _ $ - $ _ $ _ $ - $ _ $ _ $ - $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ - $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ - $ _ $ _ $ - $ _ $ 187,969.00 $ - $ 187,969.00 $ 187,969.00 $ - $ 187,969.00 CURRENT EXPENSE 001.000. $ 2,000.00 COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER O/M 111 JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT PROG 125 R.E.E.T. 1st 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 $ 8,133.22 HMLS HS LOC 130 $ 53,765.59 REET 2,nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 $ 30,085.69 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 is TOTAL TRANSFER: $ 93,984.50