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Accounts Payable Batch - Accounting
c 2 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: GCAP09282021 As of this date, 09/28/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,551,926.72 Reviewed and certified by: Gennifer Grubb Commissioner Z> co7 Commissioner : �WAI jj l� Chairman of the Board of Commissioners Dale: �. �� I �U' 1 AP BATCH ID: GCAP09282021 Grant County Claims Clearing ACcount - 9201 AP COMPLETED BY: G. Grubb Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 235,230.88 COUNTY ROADS 101 $ 169,072.16 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 11,577.41 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 CHECKS: - MENTAL HEALTH 108 $ 12,038.64 VOIDED: - ST DRUG SEIZURE 109 $ 842.06 LAW LIBRARY 110 BATCH PMCHK CREDITS PMTRX TREASURER O/M 111 $ 41.25 $ 8,965.44 $ 17,930.88 $ 103.77 $ 18,345.96 SWPW092721CC JAIL CONCESSION 112 $ 1,882.02 $ 5,632.16 $ 11,264.32 $ 394.24 $ 12,841.28 PWO92021JS ECON ENHANCMNT 113 $ 649,342.34 $ 1,298,684.68 $ - $ 1,298,684.68 PWO92721CC TOURIST ADVERT 114 $ 1,225.00 $ - $ - $ P. A. R. C. 115 $ - $ - $ - COUNTY FAIR 116 $ 21 ,822.38 $ 663,939.94 $ 1,327,879.88 $ 498.01 $ 1,329,871.92 INET INVESTIGATION 118 PROS CRIME VICT 120 $ 42,409.93 $ 84,819.86 $ - $ 84,819.86 BOCCO9232021JG LAW & JUSTICE 121 $ 428,709.45 $ 857,418.90 $ - $ 857,418.90 BOCCO9272021JG TURNKEY LIGHT 122 $ 877.10 $ 1,754.20 $ - $ 1,754.20 DCJ092021 AUDITOR 0/M 124 $ 6,144.29 $ 12,288.58 $ - $ 12,288.58 SC09172021CMB DD RESIDENT PROG 125 $ 70,511.88 $ 3,041.92 $ 6,083.84 $ - $ 6,083.84 SCJ09272021 R.E.E.T. 1st 1/4% 126 $ 2,235.00 $ 496.19 $ 992.38 $ - $ 992.38 AUD09242021GG TRIAL COURT IMPROV. 127 $ 406.25 $ 812.50 $ ' - $ 8;12.50 TR20210924CW DOM VIOL SRVCS 128 $ 6,783.13 $ 2,181.87 $ 4,363.74 $ - $ 4;363:74PA092221KB AFF HOUSING 129 $ 5,712.96 $ 11,425.92 $ - $ 11,425.92 EL092421MJ HMLS HS LOC 130 $ 113,411.77 $ 226,823.54 $ - $ 226,823.54 CSD09232021VB BEET 2nd 1/4% 132 $ 49,700.93 $ 99,401.86 $ - $ 99,401.86 SHER092421DH Econ Enh. Rural Co 133 $ 9,869.18 $ 19,738.36 $ 62.53 $ 19,988.48 JAIL092421 DH Dispute Resolution 136 $ 21,642.50 $ 43,285.00 $ - $ 43,285.00 JV092421PT Building 138 $ 6,843.77 $ 13,687.54 $ - $ 13,687.54 PD 09/23/2021KH REET Admin 139 $ 11,577.41 $ 23,154.82 $ - $ 23,154.82 VETS09232021JG SHERIFF SURPLUS 140 $ 82,550.52 $ 165,101.04 $ - $ 165,101.04 GRIS09272021KSH SHB 1406 141 $ 21,822.38 $ 43,644.76 $ - $ 43,644.76 FG09222021JCM HILLCREST CRID 161 $ 6,783.13 $ 13,566.26 $ - $ 13,566.26 NHO9222021AKB GRANTS ADMIN. 190 $ 469,266.90 $ 54,530.23 $ 109,060.46 $ - $ 109,060.46 TS09232021VB MUSEUM CONTRUCTION 304 $ 9,637.50 $ 19,275.00 $ - $ 19,275.00 LEOFFIPREMIUM21 MACC Bond 307 $ 9,637.50 $ 19,275.00 $ - $ 19,275.00 LEOFFIPREMIUM21 MCKINSTRY ESSENTION 308 $ - $ - $ - COUNTY FAIR SEWER 309 $ - $ - $ - PROP 1 SALES TAX 311 $ - $ - $ - SOLID WASTE 401 $ 8,279.34 $ - $ - $ - DATA PROCESSING 501 $ 54,530.23 $ - $ - $ - QUADRENNIAL 502 $ - $ - $ - INSURANCE 503 $ - $ - $ - INTFUND BENEFITS 505 $ - $ - $ - UNEMPLOY COMP 506 $ - $ - $ - DENTAL INS. 507 $ - $ - $ - OTHER PR BEN. 508 $ - $ - $ - VISION BENEFITS 509 $ - $ - $ - EQUIP RENTAL 510 $ 486,588.44 $ - $ - $ - COMMUNICATIONS 511 $ 887,986.78 $ 1,775,973.56 $ 62.53 $ 1,776,223.68 TECHNICAL SERV. 195 523 $ 887,986.78 $ 1,775,973.56 $ 62.53 $ 1,776,223.68 PITS & QUARRIES 560 $ 663,939.94 $ 1,327,879.88 $ 498.01 $ 1,329,871.92 PAYROLL LIABILITIES 690.001 $ 1,551,926.72 $ 3,103,853.44 $ 560.54 $ 3,106,095.60 TOTAL TRANSFER: $ 11551,026.72 System: 9/27/2021 2:53:05 PM County of Grant Page: 1 User Date: 9/27/2021 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 A1ASB --- ----------------------------------------------------------------------------------------------------------------- Al Asbestos, LLC 816211540 9/21/2021 001,112.00.0000.518304800 $96,517.70 $0.00 $96,517.70 AGSPW AG SUPPLY COMPANY 268313 9/17/2021 001.115.00.0000.523603500 $9.74 $0.00 $9.74 AGSPW AG SUPPLY COMPANY 268313 9/17/2021 001.115.00.0000.523603100 $8.88 $0.00 $8.88 ARMML ARMADA CORP C21GS1103 9/20/2021 001.000.00.9114.342100000 $28.00 $0.00 $28.00 ASPJM ASSUREDPARTNERS CAPITAL IN DGEPOLICYRENEWAL 9/17/2021 001.103.00.9501,512214600 $1,957.26 $0.00 $1,957.26 AMSPL Amsterdam Printing & Litho 6899658 9/2/2021 001.114.00.0000.521203100 $615.19 $0.00 $615.19 COURT -000735 Anderson, Mark 00000347957 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000735 Anderson, Mark 00000347957 9/24/2021 001.102.00.9002.512404303 $50.40 $0.00 $50.40 COURT -000778 Arellano, Jordan 00000347887 9/22/2021 001.103.00.9002.512214915 $40.00 $0.00 $40.00 COURT -000778 Arellano, Jordan 00000347887 9/22/2021 001.103.00.9002.512214303 $80.64 $0.00 $80.64 BERGL BERG, LE ELLYN 2021-08 - 03 9/23/2021 001.133.00.0000,515924300 $280.56 $0.00 $280.56 BERGL BERG, LE ELLYN 2021-08 - 04 9/23/2021 001.133.00.0000.515924300 $252.56 $0.00 $252.56 BBCOM BOB BARKER COMPANY INV1667827 9/14/2021 001.115.00.0000.523603100 $557.29 $0.00 $557.29 BRAKJ BRAKEBILL JR, JAMES JB 9/16 9/23/2021 001.126.00.0000.514244300 $62.72 $0.00 $62.72 BINTR BUSINESS INTERIORS & EQUIP 133455 9/17/2021 001.103.00.0000.512214199 $24.96 $0.00 $24.96 COURT -000780 Balciar, Connie 00000347889 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000820 Barrows, Brian 00000347910 9/22/2021 001,103.00.9002,512214915 $40.00 $0.00 $40.00 COURT -000820 Barrows, Brian 00000347910 9/22/2021 001.103.00.9002.512214303 $85.12 $0.00 $85.12 COURT -000751 Bazaldua, Brennen Benjamin 00000347882 9/22/2021 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000813 Biersner, Catherine Louise 00000347906 9/22/2021 001.103,00.9002.512214915 $40.00 $0.00 $40.00 COURT -000813 Biersner, Catherine Louise 00000347906 9/22/2021 001.103.00.9002.512214303 $53.76 $0.00 $53.76 COURT -000846 Bloomfield, Adam 00000347927 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000846 Bloomfield, Adam 00000347927 9/22/2021 001.103.00.9002.512214303 $24.64 $0.00 $24.64 COURT -000817 Bonthuis, Michael W 00000347970 9/24/2021 001.102.00,9002.512404303 $5.60 $0.00 $5.60 COURT -000817 Bonthuis, Michael W 00000347970 9/24/2021 001,102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -000817 Bonthuis, Michael W 00000347970 9/24/2021 001.102.00.9002.512404302 $12.97 $0.00 $12.97 BROWK Brown, Kristine EB -748 9/23/2021 001.133.00.0000.515924199 $82.95 $0.00 $82.95 BROWK Brown, Kristine EB -750 9/23/2021 001.133.00.0000.515924199 $257.40 $0.00 $257.40 BROWK Brown, Kristine KC -118 9/23/2021 001.133-00-0000,515924199 $71.10 $0.00 $71.10 BROWK Brown, Kristine RK -213 9/23/2021 001.133.00.0000.515924199 $63.20 $0.00 $63.20 BROWK Brown, Kristine RK -215 9/23/2021 001-133-00.0000,515924199 $183.15 $0.00 $183.15 COURT -000807 Butler, Drew Allen 00000347903 9/22/2021 001.103.00.9002.512214303 $6.72 $0.00 $6.72 COURT -000807 Butler, Drew Allen 00000347903 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 CRTCD CARTER, CINDY CC 7/14 9/23/2021 001-101-00-0000.511604300 $218.68 $0.00 $218.68 CNGAS CASCADE NATURAL GAS 16974100006 10/21 9/17/2021 001.112.00.0000.518304700 $13.83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 26974100005 10/21 9/17/2021 001.112-00.0000.518304700 $19.23 $0.00 $19.23 CNGAS CASCADE NATURAL GAS 61285633527 10/21 9/17/2021 001.112.00.0000.518304700 $13.83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 14274100008 10/21 9/17/2021 001.112.00.0000.518304700 $13.83 $0.00 $13.83 System: 9/27/2021 2:53:05 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------------------------------------------------------------------------------------------- BILSR CASTILLO, JOSE 162 9/17/2021 001.103.00.9008.512214122 $1,122.00 $0.00 $1,122.00 CTMSL CITY OF MOSES LAKE 59-101500 8/21 9/10/2021 001.114.00.0000.521204700 $90.36 $0.00 $90.36 CBHML COLUMBIA BASIN PUBLISHING 09009/482260 9/23/2021 001.101.00.0000.511604400 $57.76 $0.00 $57.76 CNDSV CONSOLIDATED DISPOSAL SERV 573579-AUG21 (FAI 9/17/2021 001.112.00.0000.518304700 $4,968.89 $0.00 $4,968.89 CRSDT CROSSROADS SCHOOL OF DOG T 691 9/20/2021 001.114.00.5021.521204100 $125.00 $0.00 $125.00 CALHK Calhoun, Karl E 1647 9/23/2021 001.133.00.0000.515924166 $103.00 $0.00 $103.00 CALHK Calhoun, Karl E 1648 9/23/2021 001.133.00.0000.515924166 $46.35 $0.00 $46.35 CALHK Calhoun, Karl E 1649 9/23/2021 001.133.00.0000.515924166 $159.65 $0.00 $159.65 CALHK Calhoun, Karl E 1650 9/23/2021 001.133.00.0000.515924166 $149.35 $0.00 $149.35 CALHK Calhoun, Karl E 1651 9/23/2021 001.133.00.0000.515924166 $329.60 $0.00 $329.60 CALHK Calhoun, Karl E 1652 9/23/2021 001.133.00.0000.515924166 $123.60 $0.00 $123.60 CALHK Calhoun, Karl E 1653 9/23/2021 001.133.00.0000.515924166 $236.90 $0.00 $236.90 CALHK Calhoun, Karl E 1654 9/23/2021 001.133.00.0000.515924166 $288.40 $0.00 $288.40 COURT-000796 Cardenas, German 00000347897 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000796 Cardenas, German 00000347897 9/22/2021 001.103.00.9002.512214303 $67.20 $0.00 $67.20 COURT-000799 Ceja, Mayra 00000347900 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000799 Ceja, Mayra 00000347900 9/22/2021 001.103.00.9002.512214303 $39.20 $0.00 $39.20 COURT-000811 Cervantes Espinoza, Jorge 00000347968 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000811 Cervantes Espinoza, Jorge 00000347968 9/24/2021 001.102.00.9002.512404303 $20.16 $0.00 $20.16 COURT-000818 Chamberlain, Roger Dale 00000347908 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000818 Chamberlain, Roger Dale 00000347908 9/22/2021 001.103.00.9002.512214303 $26.88 $0.00 $26.88 COURT-000831 Christian, Tina L 00000347917 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000831 Christian, Tina L 00000347917 9/22/2021 001.103.00.9002.512214303 $22.40 $0.00 $22.40 COURT-000740 Cole, Cassie Jane 00000347880 9/22/2021 001.103.00.9002.512214915 $40.00 $0.00 $40.00 COURT-000740 Cole, Cassie Jane 00000347880 9/22/2021 001.103.00.9002.512214303 $107.52 $0.00 $107.52 CNFHT Confluence Health 700000523 8/21 9/1/2021 001.115.00.0000.523604100 $309.00 $0.00 $309.00 CTSAR Consolidated Technology Se 2021080323 9/17/2021 001.103.00.9502.512214200 $45.00 $0.00 $45.00 COURT-000846 Devolder, Robert John 00000347928 9/22/2021 001.103.00.9002.512214303 $5.60 $0.00 $5.60 COURT-000846 Devolder, Robert John 00000347928 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 DMDRG Diamond Drugs Inc. IN001164230 8/31/2021 001.115.00.0000.523603115 $2,159.40 $0.00 $2,159.40 COURT-000792 Earley, Troy M 00000347896 9/22/2021 001,103.00.9002.512214915 $40.00 $0.00 $40.00 COURT-000821 Etter, Jim 00000347912 9/22/2021 001.103.00.9002.512214915 $40.00 $0.00 $40.00 COURT-000821 Etter, Jim 00000347912 9/22/2021 001.103.00,9002.512214303 $49.28 $0.00 $49.28 ECLCK Evans, Craven & Lackie, P. 110435 9/23/2021 001.125.00.0000.515414106 $220.00 $0.00 $220.00 COURT-000835 Evans, Richard B 00000347919 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000835 Evans, Richard B 00000347919 9/22/2021 001.103.00.9002.512214303 $32.48 $0.00 $32.48 FSHJC FISHER, JACOB 091721 FISHER 9/17/2021 001.114.00.0000.521204300 $418.00 $0.00 $418.00 COURT-000798 Fales, Darvin 00000347899 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 GALLS GALLS INC 019280740 9/14/2021 001.114.00.0000.521202600 $684.47 $0.00 $684.47 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 8/21 8/25/2021 001.114.00.0000.521204700 $287.61 $0.00 $287.61 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 10/21 9/21/2021 001.112.00.0000.518304700 $607.17 $0.00 $607.17 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 10/21 9/22/2021 001.112.00.0000.518304700 $451.32 $0.00 $451.32 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 10/21 9/23/2021 001.112.00.0000.518304700 $605.38 $0.00 $605.38 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000048 9/14/2021 001.114.00.9032.521204898 $277.75 $0.00 $277.75 System: 9/27/2021 2:53:05 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000049 ------------------------------------------------------------------------------------- 9/14/2021 001.114.00.9032.521204898 $123.12 $0.00 $123.12 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000050 9/14/2021 001.114.00.9032.521204898 $649.54 $0.00 $649.54 GCTRS GRANT CO TREASURER LEOFF MEDICAL 9/15/2021 001.114.00.9510.521202304 $9,502.50 $0.00 $9,502.50 GCTRS GRANT CO TREASURER LEOFF MEDICAL 10/1/2021 001.114.00.9510.521202304 $9,502.50 $0.00 $9,502.50 GCTRS GRANT CO TREASURER LEOFF VISION 9/15/2021 001.114.00.9510.521202304 $135.00 $0.00 $135.00 GCTRS GRANT CO TREASURER LEOFF VISION 10/1/2021 001.114,00.9510.521202304 $135.00 $0.00 $135.00 COURT-000746 Garcia Barbosa, Cynthia 00000347958 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000746 Garcia Barbosa, Cynthia 00000347958 9/24/2021 001.102.00.9002.512404303 $20.16 $0.00 $20.16 COURT-000807 Garcia, Maria 00000347967 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000807 Garcia, Maria 00000347967 9/24/2021 001.102.00.9002.512404303 $38.08 $0.00 $38.08 COURT-000776 Gough, Shalon Nicole 00000347885 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000776 Gough, Shalon Nicole 00000347885 9/22/2021 001.103.00.9002.512214303 $24.64 $0.00 $24.64 GCTS Grant County Technical Ser 1922 9/23/2021 001.108.00.0000.514403505 $226.96 $0.00 $226.96 COURT-000809 Greenwalt, Glen 00000347904 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 RNGGS HENRIKSON, SHANNON 21-4-00102-13 9/17/2021 001.103.00.0000.512214135 $674.34 $0.00 $674.34 COURT-000718 Harsin, Sharon A 00000347956 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000718 Harsin, Sharon A 00000347956 9/24/2021 001.102.00.9002.512404303 $38.08 $0.00 $38.08 COURT-000840 Hawkins, Debra Lynn 00000347923 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000840 Hawkins, Debra Lynn 00000347923 9/22/2021 001.103.00.9002.512214303 $33.60 $0.00 $33.60 COURT-000782 Hazen, April Rose 00000347892 9/22/2021 001.103.00.9002.512214915 $40.00 $0.00 $40.00 COURT-000782 Hazen, April Rose 00000347892 9/22/2021 001.103.00,9002.512214303 $161.28 $0.00 $161.28 COURT-000836 Hernandez, Suzana 00000347920 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000718 Hirz, Ronda Jean 00000347873 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000718 Hirz, Ronda Jean 00000347873 9/22/2021 001.103.00.9002,512214303 $22.40 $0.00 $22.40 COURT-000837 Hoefler, Tara Lynn 00000347922 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000837 Hoefler, Tara Lynn 00000347922 9/22/2021 001.103.00.9002.512214303 $20.16 $0.00 $20.16 COURT-000824 Hooper, Karlie Jo Christin 00000347913 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000824 Hooper, Karlie Jo Christin 00000347913 9/22/2021 001.103.00.9002.512214303 $32.48 $0.00 $32.48 JENKR. JENKIN, RICHARD 090821 R JENKIN 9/8/2021 001.114.00.9510.521202302 $356.00 $0.00 $356.00 JLKSV JIM'S LOCK SERVICE 27032 9/23/2021 001.112.00.0000.518303100 $119.24 $0.00 $119.24 JONET JONES, THOMAS E 091521 T JONES 9/15/2021 001.114.00.0000.521204300 $137.50 $0.00 $137.50 COURT-000747 Jacobs, Terry L 00000347881 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000747 Jacobs, Terry L 00000347881 9/22/2021 001.103.00.9002.512214303 $21.28 $0.00 $21.28 COURT-000780 Jones, Camille 00000347890 9/22/2021 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT-000780 Jones, Camille 00000347890 9/22/2021 001.103.00.9002.512214303 $22.40 $0.00 $22.40 KJLCM KJ's Lawn Care and Mainten 2708 9/22/2021 001.112.00.0000.518304101 $5,745.20 $0.00 $5,745.20 COURT-000797 Kessel, Cristy Michelle 00000347965 9/24/2021 001.102.00.9002.512404302 $7.01 $0.00 $7.01 COURT-000797 Kessel, Cristy Michelle 00000347965 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000797 Kessel, Cristy Michelle 00000347965 9/24/2021 001.102.00.9002.512404303 $62.72 $0.00 $62.72 COURT-000830 Krueger, Sonya Jean 00000347973 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000830 Krueger, Sonya Jean 00000347973 9/24/2021 001,102,00.9002.512404303 $20.16 $0.00 $20.16 LASER LASERLITE, INC. 33782 9/17/2021 001.115.00,0000.523603100 $368.45 $0.00 $368.45 LASER LASERLITE, INC, 33770 9/22/2021 001.109.00.0000.515353100 $227.48 $0.00 $227.48 LASER LASERLITE, INC. 33771 9/22/2021 001.109.00.0000.515353100 $75.83 $0.00 $75.83 System: 9/27/2021 2:53:05 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------- LCTRS LINCOLN COUNTY TREASURER 2021-08-GRA 9/20/2021 001.117.00.0000.527604101 $21,450.00 $0.00 $21,450.00 COURT-000829 Laney, Maria L 00000347915 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000829 Laney, Maria L 00000347915 9/22/2021 001.103.00.9002.512214303 $22.40 $0.00 $22.40 COURT-000845 Lange, Sharon L 00000347975 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000845 Lange, Sharon L 00000347975 9/24/2021 001.102.00,9002.512404303 $38.08 $0.00 $38.08 COURT-000821 Latimer, James W 00000347972 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000821 Latimer, James W 00000347972 9/24/2021 001.102.00.9002.512404303 $38.08 $0.00 $38.08 COURT-000815 Le, Thai Quoc 00000347907 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000815 Le, Thai Quoc 00000347907 9/22/2021 001.103.00.9002.512214303 $24.64 $0.00 $24.64 COURT-000789 Lewis, Connie Sue 00000347895 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000789 Lewis, Connie Sue 00000347895 9/22/2021 001.103.00.9002.512214303 $67.20 $0.00 $67.20 COURT-000828 Long, Jeffrey L 00000347914 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000780 Lowry, Taylor Linae 00000347960 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000780 Lowry, Taylor Linae 00000347960 9/24/2021 001.102.00.9002.512404303 $38.08 $0.00 $38.08 COURT-000721 Lyngholm, Noel Christine 00000347874 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000721 Lyngholm, Noel Christine 00000347874 9/22/2021 001.103.00.9002.512214303 $32.48 $0.00 $32.48 M&LSU M&L SUPPLY CO. INC 573579-AUG21 (FAI 9/17/2021 001.112.00.0000.573704800 $587.50 $0.00 $587.50 M&LSU M&L SUPPLY CO. INC 5100469145.001 9/23/2021 001.112.00.0000.518303100 $125.57 $0.00 $125.57 MBCOI MATTHEW BENDER & CO INC, 2592730 9/17/2021 001.103,00.9502.512213119 $32.79 $0.00 $32.79 MILLR MILLER, ROSS PD-0821 9/23/2021 001.133.00.0000.515924122 $4,216.00 $0.00 $4,216.00 MSSIN MOON SECURITY SERVICES INC 1102217 9/22/2021 001.112.00.0000.518304101 $84.55 $0.00 $84.55 MACCN MULTI AGENCY COMMUNICATION 2749 9/15/2021 001.125.00.9114.521204100 $40,239.00 $0.00 $40,239.00 COURT-000837 Macdonald, Amy Jane 00000347921 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000837 Macdonald, Amy Jane 00000347921 9/22/2021 001.103.00.9002.512214303 $28.00 $0.00 $28.00 COURT-000846 Maciel, Armando Angel 00000347926 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000789 Malone, Heath D 00000347962 9/24/2021 001.102.00.9002.512404303 $5.60 $0.00 $5.60 COURT-000789 Malone, Heath D 00000347962 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000821 Manly, Mickey 00000347971 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000821 Manly, Mickey 00000347971 9/24/2021 001.102.00,9002.512404303 $20.16 $0.00 $20.16 MANSG Mansford, Gary 091721 MANSFORD 9/17/2021 001.114.00.0000.521204300 $418.00 $0.00 $418.00 COURT-000721 Massey, Sheila R 00.000347875 9/22/2021 001.103.00.9002.512214915 $40.00 $0.00 $40.00 COURT-000721 Massey, Sheila R 00000347875 9/22/2021 001.103.00.9002.512214303 $40.32 $0.00 $40.32 COURT-000792 Mc Carty, Edgar Lawrence 00000347964 9/24/2021 001.102.00.9002.512404303 $5.60 $0.00 $5.60 COURT-000792 Mc Carty, Edgar Lawrence 00000347964 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000779 Morris, Ann 00000347888 9/22/2021 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-000779 Morris, Ann 00000347888 9/22/2021 001.103.00.9002.512214303 $22.40 $0.00 $22.40 MESVS Municipal Emergency Servic IN1619266 9/13/2021 001.114.00.9023.521703500 $238.96 $0.00 $238.96 COURT-000850 Myers, Michael L 00000347930 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000850 Myers, Michael L 00000347930 9/22/2021 001.103.00.9002.512214303 $20.16 $0.00 $20.16 NAVAB NAVARRO, BERNABE A 20GSE1062 9/17/2021 001.000.00.0000.237200000 $500.00 $0.00 $500.00 COURT-000803 Neef, Elizabeth Ann 00000347902 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000803 Neef, Elizabeth Ann 00000347902 9/22/2021 001.103.00.9002.512214303 $20.16 $0.00 $20.16 System:_ 9/27/2021 2:53:05 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date COURT-000717 O'shea, Jodi Lynn 00000347872 --------------------------------------------------------------------------------------- 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000717 O'shea, Jodi Lynn 00000347872 9/22/2021 001.103.00.9002.512214303 $22.40 $0.00 $22.40 OFDPO OFFICE DEPOT 194057384001 9/13/2021 001.108.00.0000.514403100 $146.64 $0.00 $146.64 OFDPO OFFICE DEPOT 192206191001 9/9/2021 001.108.00.0000.514403100 $57.40 $0.00 $57,40 OFDPO OFFICE DEPOT 192206191001 9/9/2021 001.104.00.0000.514203100 $65.19 $0.00 $65.19 PALAS PALACIOS, SUHAIL IVETTE JV09.13-16.21SP 9/20/2021 001.117.00.0000.527104300 $192.50 $0.00 $192.50 PRTEP PORT OF EPHRATA 1042 9/21/2021 001.114.00.0000.521204500 $900.00 $0.00 $900.00 PULIR PULIS, RICHARD H RP 9/16 9/23/2021 001.126.00.0000.514244300 $30.24 $0.00 $30.24 COURT -000754 Peregrino, Doris 00000347883 9/22/2021 001.103.00.9002.512214303 $5.60 $0.00 $5.60 COURT -000754 Peregrino, Doris 00000347883 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000818 Pingetzer, Kimberly Joan 00000347909 9/22/2021 001.103.00.9002.512214303 $7.84 $0.00 $7.84 COURT -000818 Pingetzer, Kimberly Joan 00000347909 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 QUILL QUILL CORPORATION 19324291 9/22/2021 001.109.00.0000.515353100 $87.79 $0.00 $87.79 PLAES REXEL USA INC 2968016 (99996) 9/17/2021 001.112.00.0000.518303100 $14.24 $0.00 $14.24 PLAES REXEL USA INC 2971091 9/23/2021 001.112.00.0000.518303100 $57.08 $0.00 $57.08 COURT -000768 Realme Avalos, Jade Alexis 00000347884 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000768 Realme Avalos, Jade Alexis 00000347884 9/22/2021 001.103.00.9002.512214303 $22.40 $0.00 $22.40 COURT -000802 Rios, Humberto Javier 00000347966 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000802 Rios, Humberto Javier 00000347966 9/24/2021 001.102.00.9002.512404303 $40.32 $0.00 $40.32 COURT -000721 Rock, Falecia Ann 00000347877 9/22/2021 001.103.00.9002.512214915 $10..00 $0.00 $10.00 COURT -000721 Rock, Falecia Ann 00000347877 9/22/2021 001.103.00.9002.512214303 $57.12 $0.00 $57.12 COURT -000821 Rodriguez, Dara A 00000347911 9/22/2021 001.103.00.9002.512214915 $40.00 $0.00 $40.00 COURT -000821 Rodriguez, Dara A 00000347911 9/22/2021 001.103.00.9002.512214303 $98.56 $0.00 $98.56 COURT -000773 Root, Susan D 00000347959 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000773 Root, Susan D 00000347959 9/24/2021 001.102.00.9002.512404303 $38.08 $0.00 $38.08 COURT -000781 Royer, Lyndsay 00000347891 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000781 Royer, Lyndsay 00000347891 9/22/2021 001.103.00.9002.512214303 $22.40 $0.00 $22.40 SHATF SHERIFF/JAIL ADVANCE TRAVE 092221 HILLIARD 9/22/2021 001.115.00.0000.523604300 $137.50 $0.00 $137.50 SHWMC SHERWIN-WILLIAMS CO, THE 4834-1 9/21/2021 001.112.00.0000.518303100 $193.95 $0.00 $193.95 SGNGP SIGNATURE GRAPHICS, INC EST GEN 2021 9/24/2021 001.108.00.0000.514404200 $5,712.96 $0.00 $5,712.96 STEIM STEINMETZ, MARJORIE MS 9/16 9/23/2021 001.126.00.0000.514244300 $38.08 $0.00 $38.08 AMAZN SYNCHRONY BANK 938645889988 (426 9/21/2021 001.112.00.0000.518303100 $51.48 $0.00 $51.48 AMAZN SYNCHRONY BANK 645858896773 (426 9/21/2021 001.112,00.0000.518303100 $190.12 $0.00 $190.12 AMAIN SYNCHRONY BANK 567865756966 (426 9/21/2021 001.112.00.0000,518303100 $21.66 $0.00 $21.66 AMAZN SYNCHRONY BANK 773478667699 (426 9/21/2021 001.112.00.0000.518303100 $28.44 $0.00 $28.44 AMAIN SYNCHRONY BANK 897399535648 (426 9/21/2021 001.112.00.0000.518303100 $27.06 $0.00 $27.06 AMAZN SYNCHRONY BANK 433843363583 (426 9/21/2021 001.112.00.0000.518303100 $30.63 $0.00 $30.63 AMAZN SYNCHRONY BANK 446773647453 (426 9/21/2021 001.112.00.0000.518303100 $97.54 $0.00 $97.54 AMAZN SYNCHRONY BANK 938974434787 (426 9/21/2021 001.112.00.0000.518303100 $97.55 $0.00 $97.55 AMAZN SYNCHRONY BANK 545668769349 (426 9/21/2021 001.112.00.0000.518303100 $71.53 $0.00 $71.53 AMAZN SYNCHRONY BANK 839434363895 9/9/2021 001,114.00.9144.525603500 $85.62 $0.00 $85.62 AMAZN SYNCHRONY BANK 839434363895 9/9/2021 001.114.00.9144.525603100 $21.67 $0.00 $21.67 AMAZN SYNCHRONY BANK 469769339658 9/10/2021 001.114.00.0000.521203100 $52.79 $0.00 $52.79 AMAZN SYNCHRONY BANK 435398385487 9/11/2021 001.114.00.9144.525603100 $134.59 $0.00 $134.59 AMAZN SYNCHRONY BANK 855634463897 9/13/2021 001.114.00.0000.521203100 $528.51 $0.00 $528.51 AMAZN SYNCHRONY SANK 663874756346 9/13/2021 001.115.00,0000.523603100 $20.54 $0.00 $20.54 AMAZN SYNCHRONY BANK 468557833397 9/14/2021 001.115.00.0000.523603500 $223.77 $0.00 $223.77 AMAZN SYNCHRONY BANK 444399584877 9/16/2021 001.115.00.0000.523603500 $95.19 $0.00 $95.19 AMAZN SYNCHRONY BANK 546993358763 9/17/2021 001.115.00.0000.523603100 $17.49 $0.00 $17.49 System: 9/27/2021 2:53:05 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------------------------------------------------------------------------------------------- AMAIN SYNCHRONY BANK 464895646863 9/18/2021 001,115.00,0000.523603100 $96.94 $0.00 $96.94 AMAZN SYNCHRONY BANK 859784656347 (426 9/23/2021 001.112.00,0000,518303100 $30.29 $0,00 $30.29 AMAIN SYNCHRONY BANK 565373368997 (426 9/23/2021 001,112,00.0000.518303100 $137.67 $0.00 $137.67 AMAIN SYNCHRONY BANK 437584594398 (426 9/23/2021 001.112.00.0000,518303100 $36.85 $0.00 $36.85 AMAZN SYNCHRONY BANK 434596433556 (426 9/23/2021 001.112.00.0000,518303100 $30.12 $0.00 $30.12 AMAIN SYNCHRONY BANK 447555935749 (426 9/23/2021 001,112.00,0000,518303100 $27,05 $0.00 $27.05 AMAZN SYNCHRONY BANK 888834433395 (426 9/23/2021 001,112.00.0000.518303100 $110.57 $0.00 $110,57 AMAIN SYNCHRONY BANK 55489393345 (4264 9/23/2021 001.112.00.0000.518303100 $49.70 $0.00 $49.70 COURT -000784 Saha, Suparna 00000347961 9/24/2021 001.102.00.9002.512404302 $9.71 $0,00 $9.71 COURT -000784 Saha, Suparna 00000347961 9/24/2021 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000784 Saha, Suparna 00000347961 9/24/2021 001.102,00.9002.512404303 $38.08 $0.00 $38.08 COURT -000784 Sanchez, Lazaro 0 00000347894 9/22/2021 001.103.00.9002,512214915 $40.00 $0.00 $40.00 COURT -000784 Sanchez, Lazaro 0 00000347894 9/22/2021 001.103.00.9002.512214303 $107.52 $0.00 $107,52 COURT -000712 Sepulveda, Carolina M 00000347871 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000712 Sepulveda, Carolina M 00000347871 9/22/2021 001.103.00.9002,512214303 $28.00 $0.00 $28.00 COURT -000829 Shadwick, Jeanette M 00000347916 9/22/2021 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000829 Shadwick, Jeanette M 00000347916 9/22/2021 001,103.00.9002.512214303 $19.04 $0,00 $19.04 COURT -000738 Spencer, Lonnie S 00000347879 9/22/2021 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000738 Spencer, Lonnie S 00000347879 9/22/2021 001.103.00.9002.512214303 $11.20 $0.00 $11.20 COURT -000796 Stewart, Fredrick John 00000347898 9/22/2021 001.103,00,9002.512214303 $6.72 $0.00 $6.72 COURT -000796 Stewart, Fredrick John 00000347898 9/22/2021 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000735 Stiegelmeyer, Dorothy 00000347878 9/22/2021 001.103,00.9002.512214915 $30.00 $0.00 $30.00 COURT -000735 Stiegelmeyer, Dorothy 00000347878 9/22/2021 001,103.00,9002.512214303 $201.60 $0.00 $201.60 COURT -000803 Strevy, Jacob Chad 00000347901 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000803 Strevy, Jacob Chad 00000347901 9/22/2021 001.103.00.9002.512214303 $28.00 $0.00 $28,00 COURT -000809 Stutzman, Michael J 00000347905 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000809 Stutzman, Michael J 00000347905 9/22/2021 001.103.00.9002.512214303 $11.20 $0,00 $11.20 COURT -000790 Sween, Robert W 00000347963 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000790 Sween, Robert W 00000347963 9/24/2021 001.102.00,9002.512404302 $10.81 $0.00 $10.81 COURT -000790 Sween, Robert W 00000347963 9/24/2021 001,102.00.9002.512404303 $28.00 $0.00 $28.00 SMBAT Symbolarts, LLC 0403305 -IN 9/20/2021 001.114.00.0000.521203100 $172.37 $0.00 $172.37 THWST THOMSON WEST 845027280 9/17/2021 001.103.00.9502.512213119 $746.68 $0.00 $746.68 THWST THOMSON WEST 845031716 9/17/2021 001.103.00.9502,512213119 $770.63 $0.00 $770.63 THWST THOMSON WEST 845027262 9/17/2021 001.103.00,9502.512213119 $770.63 $0.00 $770.63 THWST THOMSON WEST 6143840737 9/22/2021 001.109,00.0000.515353119 $1,790.77 $0.00 $1,790.77 COURT -000840 Torres, Breeana Marie 00000347974 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000840 Torres, Breeana Marie 00000347974 9/24/2021 001.102.00.9002.512404302 $15.00 $0.00 $15.00 COURT -000840 Torres, Breeana Marie 00000347974 9/24/2021 001,102,00.9002.512404303 $38.08 $0.00 $38.08 UPSLA UNITED PARCEL SERVICE 00009E9406381 9/18/2021 001,114.00.0000.521204200 $44.19 $0.00 $44.19 USFDS US FOODS INC 269929 9/21/2021 001.115.00.0000.523603100 $230.55 $0.00 $230.55 USFDS US FOODS INC 269929 9/21/2021 001.115.00.0000.523603106 $235.22 $0.00 $235.22 USFDS US FOODS INC 269929 9/21/2021 001,115.00.0000,523603111 $3,048.35 $0.00 $3,048.35 USFDS US FOODS INC 263976 9/15/2021 001.115.00.0000.523603111 ($4.51) $0.00 ($4.51) USFDS US FOODS INC 263975 9/15/2021 001.115.00,0000.523603100 ($49.56) $0.00 ($49,56) VRZWL Verizon Wireless 9887926267 9/7/2021 001.114.00,0000,521204200 $1,290.52 $0.00 $1,290,52 VRZWL Verizon Wireless 9887926267 9/7/2021 001.114.00,9023.521704200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9887926267 9/7/2021 001.114.00,9020.521704200 $120.03 $0.00 $120.03 VRZWL Verizon Wireless 9887926267 9/7/2021 001.114.00,5021.521204200 $160.04 $0.00 $160.04 VRZWL Verizon Wireless 9887926267 9/7/2021 001,114.00,5017.521234200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9887926267 9/7/2021 001,114.00.5013,521234200 $40.01 $0.00 $40,01 WAACO WA ASSOC OF COUNTY OFFICIA 21-CONF-036 9/23/2021 001.106,00,0000.514224902 $365.00 $0.00 $365.00 System: 9/27/2021 2:53:05 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000816 Waites, Drake Webster 00000347969 9/24/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000816 Waites, Drake Webster 00000347969 9/24/2021 001.102.00.9002.512404303 $38.08 $0.00 $38.08 COURT -000850 Warren, Dorothy I 00000347929 9/22/2021 001.103.00.9002.512214915 $40.00 $0.00 $40.00 COURT -000850 Warren, Dorothy I 00000347929 9/22/2021 001.103.00.9002.512214303 $94.08 $0.00 $94.08 COURT -000721 Washburn, Elisabeth 00000347876 9/22/2021 001.103.00.9002.512214915 $40.00 $0.00 $40.00 COURT -000841 Watkins, Susan Linda 00000347924 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000841 Watkins, Susan Linda 00000347924 9/22/2021 001.103.00.9002.512214303 $53.76 $0.00 $53.76 WAXSS Waxie Sanitary Supply 80296864 9/16/2021 001.115.00.0000.523603100 $522.92 $0.00 $522.92 COURT -000834 Wimer, Vern J 00000347918 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000844 Witte, Cynthia Charmaine 00000347925 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000844 Witte, Cynthia Charmaine 00000347925 9/22/2021 001.103.00.9002.512214303 $11.20 $0.00 $11.20 COURT -000777 Yockey, Dennis W 00000347886 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000777 Yockey, Dennis W 00000347886 9/22/2021 001.103.00.9002.512214303 $19.04 $0.00 $19.04 COURT -000783 Yrazoqui, Enrique 00000347893 9/22/2021 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000783 Yrazoqui, Enrique 00000347893 9/22/2021 001.103.00.9002.512214303 $16.80 $0.00 $16.80 TOTAL FOR FUND # 001 -------------- ------------- $235,230.88 -------------- $0.00 $2351230.88 AHPIN A & H PRINTER INC 129962 9/8/2021 101.050.00.0000.543303100 $248.24 $0.00 $248.24 AGSPW AG SUPPLY COMPANY 267072 8/11/2021 101.075.00.0000.542643113 $86.70 $0.00 $86.70 AGSPW AG SUPPLY COMPANY 268198 9/13/2021 101.070.00.0000.544203100 $30.33 $0.00 $30.33 AGSPW AG SUPPLY COMPANY 268374 9/20/2021 101.075.00.0000.542643113 $20.59 $0.00 $20.59 JJWILL BULK SERVICE TRANSPORT INC 3961089A 9/13/2021 101.030.00.0000.542383102 $1,925.71 $0.00 $1,925.71 JJWILL BULK SERVICE TRANSPORT INC 3962282A 9/13/2021 101.030.00.0000.542383101 $1,925.71 $0.00 $1,925.71 JJWILL BULK SERVICE TRANSPORT INC 3962286A 9/13/2021 101.030.00.0000.542383101 $1,925.71 $0.00 $1,925.71 JJWILL BULK SERVICE TRANSPORT INC 3962287A 9/13/2021 101.030.00.0000.542383101 $1,925.71 $0.00 $1,925.71 JJWILL BULK SERVICE TRANSPORT INC 3964009A 9/14/2021 101.030.00.0000.542383101 $1,925.71 $0.00 $1,925.71 JJWILL BULK SERVICE TRANSPORT INC 3964025A 9/14/2021 101.030.00.0000.542383102 $1,925.71 $0.00 $1,925.71 JJWILL BULK SERVICE TRANSPORT INC 3964026A 9/14/2021 101.030.00.0000.542383102 $1,925.71 $0.00 $1,925.71 JJWILL BULK SERVICE TRANSPORT INC 3964632A 9/15/2021 101,030.00.0000.542383101 $1,925.71 $0.00 $1,925.71 JJWILL BULK SERVICE TRANSPORT INC 3964647A 9/15/2021 101.030.00.0000.542383102 $1,925.71 $0.00 $1,925.71 JJWILL BULK SERVICE TRANSPORT INC 3964648A 9/15/2021 101.030.00.0000.542383102 $1,925.71 $0.00 $1,925.71 JJWILL BULK SERVICE TRANSPORT INC 3965862A 9/17/2021 101.030.00.0000.542383101 $1,925.71 $0.00 $1,925.71 JJWILL BULK SERVICE TRANSPORT INC 3965865A 9/17/2021 101.030.00.0000.542383102 $1,925.71 $0.00 $1,925.71 JJWILL BULK SERVICE TRANSPORT INC 3965866A 9/17/2021 101.030.00.0000.542383102 $1,925.71 $0.00 $1,925.71 JJWILL BULK SERVICE TRANSPORT INC 3965867A 9/17/2021 101.030.00.0000.542383102 $1,925.71 $0.00 $1,925.71 CNGAS CASCADE NATURAL GAS 8/10-9/9/21 8/10/2021 101.020.00.0000.543504700 $39.87 $0.00 $39.87 ERGON ERGON ASPHALT AND EMULSION 9402547182 8/31/2021 101.030.00.0000.542383101 $5,034.55 $0.00 $5,034.55 ERGON ERGON ASPHALT AND EMULSION 9402547182 8/31/2021 101.030.00.0000.542383102 $5,038.11 $0.00 $5,038.11 ERGON ERGON ASPHALT AND EMULSION 9402551524 9/7/2021 101.030,00.0000.542383102 $11,636.59 $0.00 $11,636.59 ERGON ERGON ASPHALT AND EMULSION 9402551525 9/7/2021 101.030.00.0000.542383101 $11,175.98 $0.00 $11,175.98 ERGON ERGON ASPHALT AND EMULSION 9402551526 9/7/2021 101.030.00.0000.542383101 $11,579.45 $0.00 $11,579,45 ERGON ERGON ASPHALT AND EMULSION 9402551527 9/7/2021 101.030.00.0000.542383101 $10,979.60 $0.00 $10,979.60 ERGON ERGON ASPHALT AND EMULSION 9402552735 9/8/2021 101.030.00,0000.542383102 $11,154.56 $0.00 $11,154.56 ERGON ERGON ASPHALT AND EMULSION 9402553958 9/9/2021 101.030.00.0000.542383101 $11,854.39 $0.00 $11,854.39 ERGON ERGON ASPHALT AND EMULSION 9402553959 9/8/2021 101.030.00.0000.542383102 $11,490.19 $0.00 $11,490.19 ERGON ERGON ASPHALT AND EMULSION 9402553960 9/9/2021 101.030.00.0000.542383102 $10,483.28 $0.00 $10,483.28 ERGON ERGON ASPHALT AND EMULSION 9402556356 9/13/2021 101.030,00.0000.542383102 $9,958.40 $0.00 $9,958.40 ERGON ERGON ASPHALT AND EMULSION 9402556357 9/13/2021 101.030.00,0000.542383102 $11,865.10 $0.00 $11,865.10 ERGON ERGON ASPHALT AND EMULSION 9402556359 9/13/2021 101.030.00.0000.542383102 $10,515.41 $0.00 $10,515.41 GCAUD GRANT CO AUDITOR 128897 6/14/2021 101.070.00.0000.544203100 $107.50 $0.00 $107.50 System: 9/27/2021 2:53:05 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------------------------------------------------------------------- NKENG NICHOLLS KOVICH ENGINEERIN 20707-3 8/31/2021 101.070.00,0000.595114100 $4,619.66 $0.00 $4,619.66 GCNWB NOXIOUS WEED BOARD 9/21 9/27/2021 101.010,00.0000,542734100 $1,111.11 $0.00 $1,111,11 GCNWB NOXIOUS WEED BOARD 9/21 9/27/2021 101,020,00.0000.542734100 $1,111.11 $0.00 $1,111,11 GCNWB NOXIOUS WEED BOARD 9/21 9/27/2021 101.030,00.0000,542734100 $1,111,11 $0.00 $1,111,11 QCLIN QCL INC 49553 9/27/2021 101.010.00.0000.543304100 $70,55 $0.00 $70,55 QCLIN QCL INC 49553 9/27/2021 101,020.00.0000.543304100 $78,85 $0.00 $78,85 QCLIN QCL INC 49553 9/27/2021 101.030.00.0000,543304100 $91,30 $0.00 $91.30 QCLIN QCL INC 49553 9/27/2021 101.060.00,0000.543304100 $12.45 $0.00 $12.45 QCLIN QCL INC 49553 9/27/2021 101.065.00.0000,543304100 $8.30 $0.00 $8,30 QCLIN QCL INC 49553 9/27/2021 101.075.00.0000.543304100 $16.60 $0,00 $16.60 QCLIN QCL INC 49594 8/30/2021 101,020,00,0000.543304100 $74,00 $0.00 $74,00 QCLIN QCL INC 49668 8/30/2021 101,020,00.0000.543304100 $74,00 $0.00 $74,00 QCLIN QCL INC 49669 8/30/2021 101.020.00.0000.543304100 $74.00 $0.00 $74,00 USLUF U.S. Linen Uniform 2797605 8/30/2021 101,020,00.0000.543304100 $36.50 $0.00 $36.50 USLUF U.S. Linen Uniform 2798634 8/31/2021 101.060,00.0000.543304100 $10.84 $0,00 $10.84 USLUF U.S. Linen Uniform 2798635 8/31/2021 101.010.00.0000.543304100 $26.23 $0,00 $26,23 USLUF U.S. Linen Uniform 2799653 9/1/2021 101,010.00,0000,543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Uniform 2801486 9/6/2021 101.020.00.0000.543304100 $36.50 $0.00 $36.50 USLUF U.S. Linen Uniform 2802544 9/7/2021 101,060,00.0000.543304100 $10.84 $0.00 $10,84 USLUF U.S. Linen Uniform 2802545 9/7/2021 101.010,00.0000.543304100 $25.09 $0,00 $25.09 USLUF U.S. Linen Uniform 2803578 9/8/2021 101.010.00.0000.543304100 $17.37 $0.00 $17,37 USLUF U.S. Linen Uniform 2805426 9/13/2021 101.020.00,0000,543304100 $36.50 $0.00 $36.50 USLUF U.S. Linen Uniform 2806487 9/14/2021 101.060.00.0000,543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2806488 9/14/2021 101.010,00.0000,543304100 $25.09 $0.00 $25,09 USLUF U.S. Linen Uniform 2807524 9/15/2021 101,010.00.0000.543304100 $17.37 $0,00 $17,37 USLUF U.S. Linen Uniform 2809351 9/20/2021 101.020,00.0000.543304100 $36.50 $0.00 $36.50 USLUF U.S. Linen Uniform 2810385 9/21/2021 101.060,00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 2810386 9/21/2021 101,010.00,0000.543304100 $25.09 $0.00 $25.09 USLUF U.S. Linen Uniform 2811413 9/22/2021 101.010.00.0000,543304100 $17.37 --------------------------- $0.00 -------------- $17.37 TOTAL FOR FUND"# 101 $169,072,16 $0.00 $169,072.16 AKNSL AKINS FOOD INC 21-113 9/23/2021 104,146,00.1104.565203111 $200.00 $0.00 $200.00 AKNSL AKINS FOOD INC 21-111 9/23/2021 104.146,00,1104.565203111 $100.00 $0,00 $100.00 CONDA CONAHAN, DORIS ANN 21-122 9/23/2021 104.146.00.1104.565204901 $1,148.05 $0.00 $1,148.05 GING) Gingrich, Jerry JG 9/20 9/24/2021 104.146.00.0000,565204300 $129,36 $0.00 $129.36 HIRAV HIRAI, VIRGINIA F 21-120 9/23/2021 104,146.00.1104.565204901 $2,500.00 $0.00 $2,500.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-118 9/23/2021 104,146.00,1104.565204100 $2,500.00 $0.00 $2,500.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-121 9/23/2021 104,146.00.1104.565204100 $2,500,00 $0.00 $2,500,00 NICFH NICOLES FUNERAL HOME 21-116 9/23/2021 104,146,00.1104.565204100 $2,500.00 --------------------------- $0,00 $2,500.00 -------------- TOTAL FOR FUND # 104 $11,577.41 $0,00 $11,577.41 CEPLM COMFORT EXPERTS PLUMBING, 30512 9/20/2021 108.150,00.8055.564124800 $185.36 $0,00 $185,36 CEPLM COMFORT EXPERTS PLUMBING, 30512 9/20/2021 108.150.00.9055,566004800 $20.60 $0,00 $20,60 CEPLM COMFORT EXPERTS PLUMBING, 30512 9/20/2021 108,250.00.0000.564004800 $102,98 $0.00 $102.98 CRAWB CRAWFORD, BERNADETTE TOPS 10/2021 9/22/2021 108.150.00.9057.566514302 $197.50 $0.00 $197,50 CRBVH CREDITBLE BEHAVORIAL HEALT 79431 9/1/2021 108.150,00.8055,564324105 $7,272,52 $0.00 $7,272.52 CRBVH CREDITBLE BEHAVORIAL HEALT 79431 9/1/2021 108.150.00.9055.566004105 $808.06 $0,00 $808.06 CRSCN CRISIS CONNECTIONS 4416 9/22/2021 108.150,00.8069.564443100 $127,80 $0.00 $127,80 CNLKS Century Link.... 995B 9/2021 9/13/2021 108.150,00,8052,564414200 $84,18 $0,00 $84.18 System: 9/27/2021 2:53:05 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date CNFHT ----------------------------------------------------------------------------------------------------------------- Confluence Health 90084250 9/1/2021 108.150,00.8053.564444100 $55.00 $0.00 $55.00 CNFHT Confluence Health 90084250 9/1/2021 108.150.00.8059.564444100 $50.00 $0.00 $50.00 CNFHT Confluence Health 90084250 9/1/2021 108.150.00.8055.564444100 $53.00 $0.00 $53.00 FIKES Fikes Northwest 470879 9/21/2021 108,150.00.8055.564123123 $5,40 $0.00 $5.40 FIKES Fikes Northwest 470879 9/21/2021 108.150,00.8055,564124100 $37.50 $0.00 $37.50 IFBCO IFIBER COMMUNICATIONS 66574 10/1/2021 108.150.00.8055.564124100 $8.95 $0.00 $8.95 IFBCO IFIBER COMMUNICATIONS 66574 10/1/2021 108.150.00.9055.566004100 $1.00 $0.00 $1.00 MACCN MULTI AGENCY COMMUNICATION 2750 9/15/2021 108.150.00.8052.564414100 $318.75 $0.00 $318.75 11NEX NEXUS INLAND NW 46801 9/15/2021 108.150.00.8055.564444100 $80.00 $0.00 $80.00 OASIS OASIS LAWN CARE 12619 9/4/2021 108.150.00,8055.564124800 $959.34 $0.00 $959.34 AMAIN SYNCHRONY BANK 449497445479 9/19/2001 108.150.00.8055.564443100 $37.06 $0.00 $37.06 AMAZN SYNCHRONY BANK 449497445479 9/19/2001 108.150.00.9055,566003100 $4.12 $0.00 $4.12 AMAZN SYNCHRONY BANK 834359633386 9/18/2021 108.150.00.8055,564123100 $26.76 $0.00 $26,76 AMAZN SYNCHRONY BANK 467759593869 9/18/2021 108.150.00.8059.564443500 $35.76 $0.00 $35.76 AMAIN SYNCHRONY BANK 466787693788 9/18/2021 108.150.00.8055.564443101 $26.05 $0.00 $26.05 AMAZN SYNCHRONY BANK 466787693788 9/18/2021 108.150.00.9055.566003101 $2.90 $0.00 $2.90 AMAIN SYNCHRONY BANK 666568779859 9/15/2021 108.150.00.8055.564123500 $35.95 $0,00 $35.95 AMAZN SYNCHRONY BANK 546434639489 9/16/2021 108.150.00.8055.564443101 $25.87 $0.00 $25.87 AMAZN SYNCHRONY BANK 546434639489 9/16/2021 108.150.00,9055.566003101 $2.87 $0.00 $2.87 AMAZN SYNCHRONY BANK 449549688374 9/18/2021 108.150.00.8055.564123101 $103.32 $0.00 $103.32 AMAZN SYNCHRONY BANK 468579885599 9/9/2021 108.150.00.8055.564443100 $19.50 $0.00 $19.50 AMAZN SYNCHRONY BANK 468579885599 9/9/2021 108.150.00.9055.566003100 $2.17 $0.00 $2.17 AMAZN SYNCHRONY BANK 473979958499 9/18/2021 108.150.00.9043.566513500 $11.91 $0.00 $11.91 AMAZN SYNCHRONY BANK 468758958379 8/29/2021 108.150.00.8069.564443500 $24.87 $0.00 $24.87 AMAZN SYNCHRONY BANK 445847897579 8/29/2021 108.150.00.8069.564443500 $7.64 $0.00 $7.64 UNRNO University of Nevada - Ren 57154897 9/16/2021 108.150.00.9043.566514917 $100.00 $0.00 $100.00 UNRNO University of Nevada - Ren 57154897 9/16/2021 108.150.00.9057.566514917 $100.00 $0.00 $100.00 UNRNO University of Nevada - Ren 57249017 9/22/2021 108.150.00.9057,566514917 $100.00 $0.00 $100.00 WBVCO WEINSTEIN BEVERAGE CO 514644 9/16/2021 108.150,00.8055.564123111 $37.53 $0.00 $37.53 WBVCO WEINSTEIN BEVERAGE CO 514644 9/16/2021 108.150.00.9055.566003111 $4.17 $0.00 $4.17 WDDAT WOODARD AUTO AND TRUCK 1027540 9/14/2021 108.150.00.8059.564444802 $68.99 $0.00 $68.99 WDDAT WOODARD AUTO AND TRUCK 1027547 9/14/2021 108.250.00.0000.564004802 $406.36 $0.00 $406.36 BSSNC ZICKLER ENTERPRISES 7598 9/16/2021 108.150.00.8055.564124800 -------------- $486.90 ------------- $0.00 $486.90 TOTAL FOR FUND # 108 $12,038.64 -------------- $0.00 $12,038.64 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 8/21 8/25/2021 109.151.00.0000,521234700 $367.33 $0.00 $367.33 LSTCE LES SCHWAB TIRE CENTER 34200477325 9/20/2021 109.151.00.0000.521234800 $215.70 $0.00 $215.70 AMAZN SYNCHRONY BANK 735997459534 9/9/2021 109.151.00,0000.521233500 $38.98 $0.00 $38.98 VRZWL Verizon Wireless 9887926267 9/7/2021 109.151.00.0000.521234200 $160.04 $0.00 $160.04 VRZWL Verizon Wireless 9888413242 9/13/2021 109.151.00.0000.521234200 $60.01 $0.00 $60.01 TOTAL FOR FUND # 109 $842.06 $0.00 $842.06 CBHML COLUMBIA BASIN PUBLISHING I00482772-0907202 9/7/2021 111.153.00.0000.514224400 -------------- $41.25 $0.00 $41.25 TOTAL FOR FUND # 111 $41.25 ------------- -------------- $0.00 $41.25 GCHDS GRANT CO HEALTH DIST INV -0436 9/14/2021 112.154.00.0000.523603100 $30.00 $0.00 $30.00 System' e/27/2021 2'53'05 PM CASH REQUIREMENTS REPORT Page: zo Vendor zo Vendor Name Document Document GL Account Amount On Hold rota __________________________________________________________________________ Number Date KEEzE KEEFE COMMISSARY NETWORK o szuzoes 9/16/2021 z12.154.00.0000.523604100 $1,860.48 $0.00 $1, 860.48 KEEFm xEEFE COMMISSARY NETWORK o 3121747-2419059 9/16/2021 112.154.00.0000.523604100 ($z.os) $0.00 <$o.aa> xEEFE KEoFE COMMISSARY NETWORK o 3127017-2425156 9.21/2021 112.154.00.0000.523604100 ($5.63) ------- ------- $0.00 ------- ($5.63) TOrAL FOR FUND # zo $1,882.02 $0.00 $1,882.02 VRSom VARSITY COMMUNICATIONS INC uz-aEA'o 9/23/2021 114.156.00.0000.557304e06 $1,225.00 _______ _______ $0.00 _______ $1,225.00 TOTAL FOR FUND # 114 $1,225.00 $0.00 $1,225.00 AQAIo AGRI AIDE, INC 12e1 e/21/2021 116.159.00.9702.573704100 $595.00 $0.00 '$sss.00 CASCS CASCADE SOUNDS INC 74113 9/15/2021 116.159.00.9703.573704171 $20,236.11 $0.00 $20,236.11 oEATL gEATEa, LEAH oCFo su12z 9/21/2021 11e.159.00.9702.573704300 $29.96 $0.00 $29.96 ROEDE ROE, DEBORAH 31244 9/21/2021 116.15e.00.9702.5737049e6 $673.89 $0.00 $673.8e ROENo ROMEO ENTERTAINMENT GROUP, 4369 8/31/2021 116.159.00.9703.573704171 $2e7.42 _______ _______ $0.00 -------------- $287.42 ______TOTAL TOTAL FOR FUND # zzs $21,822.38 $0.00 $21,822.38 cTMSL CITY OF MOSES LAKE 57-0750.00 125.167.00.8002.568604702 $1.46 $0.00 $1.46 cTMmo CITY OF MOSES LAKE 57'0750.00 125.167.00.8003.568604702 $26.54 $0.00 $26.54 c�-- a CITY OF MOSES �x 57-0750.00 125.167.00.8002.568604703125.167.00.8002.568604703 $o.z4 $0.00 $2.14 CTMS- CITY OF MOSES LAKE 57'0750.00 � �z 125.167.00.8003.568604703$38.87 $o.00 $38.87--- CITY OF MOSES LAKE ' s7'o7Go.00 � � �z 125.167.00.8002.568604702 $z./o $0.00 $1.62 --- CITY OF MOSES �x 57'0760.00 09/202 9/10/2021 125.167.00.8003.568604702 $29.49 $0.00 $29.49 --- CITY OF MOSES �K 57-0760.00 oy. � 9/10/2021 125.167.00,8002.568604703 $2.14 $0.00 $2.14 CTMSL --- CITY OF MOSES LAKE 57'0760.00 09/202 9/10/2021 125.167.00.8003.568604703 $38.87 $0.00 $38.87 mNCMa ENTRUST COMMUNITY SERVICES 082021 9/1/2021 125.167.00.8001.5e8644102 $12,978.00 $0.00 $12,978.00 ENcMS ENTRUST COMMUNITY SERVICES 08/2021 e/1/2021 125.167.00.8001.568674102 $4,641.00 $0.00 $4,641.00 FCaRV FIRST CHOICE SERVICES 08/2021 9/1/2021 125.167.00.8001.568644102 $25,389.00 $0.00 $25,389.00 oDWLI GOODWILL INDUSTRIES 08/2021 e/z/uooz 125.167.00.8001.568624102 $5,832.00 $0.00 $5,832.00 MLCHC MOSES LAKE COMMUNITY HEALT 210831 8/30/2021 125.167.00.8001.568414102 $3,200.00 $0.00 $3,200.00 CMPCa SL START, LLC 08/2021 GRANT 021 125.167.00.8001.568644102 $13,201.50 $0.00 $13,201.50 CMPc --- SL START, � 09/2021 ADAMS � 9/22/2021 125.167.00.8004.568644102 $4,242.00 $0.00 $4,242.00 CMPCS SL START, LLC 09/2021 ADAMS 9/22/2021 125.167.00.8004.568674102 $887.25 _______ $0.00 _______ -------------- $887.25 ______TOTAL TOTAL FOR FUND # zus $70,511.88 $0.00 $70,511.88 AlASB Al Asbestos, LLC 816211541 9/21/2021 126.168.00,9112.594186210 $2,235.00 _______ $0.00 _______ -------------- $2,235.00 ______TOTAL TOTAL FOR FUND # zze $2,235.00 $0.00 $2,235.00 ADoLE ADoLPHSm , ELISA 100821-oA 9/22/2021 128.170.00.9325.565504300 $266.00 $0.00 $266.00 cNGA8 CASCADE NATURAL GAS 09102021-CNG 9/22/2021 128.170.00.8024.565504760 $8.97 $0.00 $8.97 CNQAS CASCADE NATURAL GAS 09102021-Cm e/22/2021 128.170.00.8026.565504760 $8.96 $0.00 $8.96 FOoES FODE, SUSAN 10082021-cF 9/22/2021 128.170.00.9325.565504300 $266.00 $0.00 $266.00 FOoES FODE, SUSAN 08312021-cm 9/22/2021 128.170.00.8024.565504303 $113.34 $0.00 $113.34 System: 9/27/2021 2:53:05 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- FODES FODE, SUSAN 08312021 -SF 9/22/2021 128.170.00.8026.565504303 $2.83 $0.00 $2.83 FODES FODE, SUSAN 08312021 -SF 9/22/2021 128.170.00.8026.565504303 $56.67 $0.00 $56.67 FODES FODE, SUSAN 08312021 -SF 9/22/2021 128.170.00.8027.565504303 $2.83 $0.00 $2.83 FODES FODE, SUSAN 08312021 -SF 9/22/2021 128.170.00.8029.565504300 $2.83 $0.00 $2.83 FODES FODE, SUSAN 08312021 -SF 9/22/2021 128.170.00.8036.565504300 $2.83 $0.00 $2.83 FODES FODE, SUSAN 08312021 -SF 9/22/2021 128.170.00.8049.565504300 $28.34 $0.00 $28.34 FODES FODE, SUSAN 08312021 -SF 9/22/2021 128.170.00.8031.565504303 $8.50 $0.00 $8.50 FODES FODE, SUSAN 08312021 -SF 9/22/2021 128.170.00.8032.565504303 $17.00 $0.00 $17.00 FODES FODE, SUSAN 08312021 -SF 9/22/2021 128.170.00.8031.565504303 $2.83 $0.00 $2.83 FODES FODE, SUSAN 08312021 -SF 9/22/2021 128.170.00.8038,565504300 $5.67 $0.00 $5.67 FODES FODE, SUSAN 08312021 -SF 9/22/2021 128.170.00.9325.565504303 $8.52 $0.00 $8.52 FODES FODE, SUSAN 08312021 -SF 9/22/2021 128.170.00.9327.565504303 $31.17 $0.00 $31.17 FODES FODE, SUSAN 07292021 -SF 9/22/2021 128.170.00,8024.565504303 $17.92 $0.00 $17.92 FODES FODE, SUSAN 07292021 -SF 9/22/2021 128.170.00.8026.565504303 $0.45 $0.00 $0.45 FODES FODE, SUSAN 07292021 -SF 9/22/2021 128.170.00.8026.565504303 $8.96 $0.00 $8.96 FODES FODE, SUSAN 07292021 -SF 9/22/2021 128.170.00..8027.565504303 $0.45 $0.00 $0.45 FODES FODE, SUSAN 07292021 -SF 9/22/2021 128.170.00.8029.565504300 $0.45 $0.00 $0.45 FODES FODE, SUSAN 07292021 -SF 9/22/2021 128.170.00.8036.565504300 $0.45 $0.00 $0.45 FODES FODE, SUSAN 07292021 -SF 9/22/2021 128.170.00.8049.565504303 $4.48 $0.00 $4.48 FODES FODE, SUSAN 07292021 -SF 9/22/2021 128.170.00.8031.565504303 $1.34 $0.00 $1.34 FODES FODE, SUSAN 07292021 -SF 9/22/2021 128.170.00.8032.565504303 $2.69 $0.00 $2.69 FODES FODE, SUSAN 07292021 -SF 9/22/2021 128.170.00.8031.565504303 $0.45 $0.00 $0.45 FODES FODE, SUSAN 07292021 -SF 9/22/2021 128.170.00.8038.565504300 $0.90 $0.00 $0.90 FODES FODE, SUSAN 07292021 -SF 9/22/2021 128.170.00.9325.565504303 $1.34 $0.00 $1.34 FODES FODE, SUSAN 07292021 -SF 9/22/2021 128.170.00.9327.565504303 $4.92 $0.00 $4.92 GLENT Glenn, Trisha 10082021 -PG 9/22/2021 128.170.00.9325.565504300 $266.00 $0.00 $266.00 MACDS MACDONALD, SARA 10082021 -SM 9/22/2021 128.170.00.9325.565504300 $266.00 $0.00 $266.00 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.8024.565504107 $65.23 $0.00 $65.23 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.8026.565504107 $21.97 $0.00 $21.97 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.8026.565504107 $161.59 $0.00 $161.59 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.8027.565504107 $7.84 $0.00 $7.84 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.8029.565504107 $6.96 $0.00 $6.96 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.8036.565504107 $8.49 $0.00 $8.49 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.8049.565504107 $66.60 $0.00 $66.60 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.8031.565504107 $61.56 $0.00 $61.56 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.8032.565504107 $26.64 $0.00 $26.64 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.8031.565504107 $5.41 $0.00 $5.41 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.8038.565504100 $65.58 $0.00 $65.58 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.9325.565504107 $79.22 $0.00 $79.22 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.9327.565504107 $49.55 $0.00 $49.55 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.8067.565504107 $27.03 $0.00 $27.03 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.0000.565504107 $34.69 $0.00 $34.69 MRRSA MORRIS, ALYSSA DANIELLE IR 202109 9/22/2021 128.170.00.0000.565504107 $61.64 $0.00 $61.64 NHPTC New Hope Petty Cash PTC09172021-TS 9/22/2021 128.170.00.8024.565503100 $2.90 $0.00 $2.90 NHPTC New Hope Petty Cash PTC09172021-TS 9/22/2021 128.170.00.8026.565503100 $0.82 $0.00 $0.82 NHPTC New Hope Petty Cash PTC09172021-TS 9/22/2021 128.170.00.8026.565503100 $7.59 $0.00 $7.59 NHPTC New Hope Petty Cash PTC09172021-TS 9/22/2021 128.170.00.8027.565503100 $0.36 $0.00 $0.36 NHPTC New Hope Petty Cash PTC09172021-TS 9/22/2021 128.170.00.8029.565503100 $0.26 $0.00 $0.26 NHPTC New Hope Petty Cash PTC09172021-TS 9/22/2021 128.170.00.8036.565503100 $0.29 $0.00 $0.29 NHPTC New Hope Petty Cash PTC09172021-TS 9/22/2021 128.170.00,8049.565503100 $3.11 $0.00 $3.11 NHPTC New Hope Petty Cash PTC09172021-TS 9/22/2021 128.170.00.8031.565503100 $3.17 $0.00 $3.17 NHPTC New Hope Petty Cash PTC09172021-TS 9/22/2021 128.170.00.8032.565503100 $0.60 $0.00 $0.60 NHPTC New Hope Petty Cash PTC09172021-TS 9/22/2021 128.170.00.8031.56550310.0 $0.19 $0.00 $0.19 NHPTC New Hope Petty Cash PTC09172021-TS 9/22/2021 128.170.00.8038.565503100 $1.37 $0.00 $1.37 NHPTC New Hope Petty Cash PTC09172021-TS 9/22/2021 128.170.00.9325.565503100 $1.59 $0.00 $1.59 NHPTC New Hope Petty Cash PTC09172021-TS 9/22/2021 128.170.00.9327.565503100 $2.20 $0.00 $2.20 NHPTC New Hope Petty Cash PTC09172021-TS 9/22/2021 128.170.00.8067.565503100 $1.56 $0.00 $1.56 NHPTC New Hope Petty Cash 09162021 -TS 9/22/2021 128.170.00.8024.565503100 $2.90 $0.00 $2.90 NHPTC New Hope Petty Cash 09162021 -TS 9/22/2021 128.170.00.8026.565503100 $0.82 $0.00 $0.82 NHPTC New Hope Petty Cash 09162021 -TS 9/22/2021 128.170,00.8026.565503100 $7.59 $0.00 $7.59 NHPTC New Hope Petty Cash 09162021 -TS 9/22/2021 128.170.00.8027.565503100 $0.36 $0.00 $0.36 NHPTC New Hope Petty Cash 09162021 -TS 9/22/2021 128.170.00.8029.565503100 $0.26 $0.00 $0.26 NHPTC New Hope Petty Cash 09162021 -TS 9/22/2021 128,170.00.8036,565503100 $0.29 $0.00 $0.29 NHPTC New Hope Petty Cash 09162021 -TS 9/22/2021 128.170.00.8049.565503100 $3.11 $0.00 $3.11 System: 9/27/2021 2:53:05 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------- NHPTC New Hope Petty Cash 09162021 -TS 9/22/2021 128.170.00.8031,565503100 $3.17 $0.00 $3.17 NHPTC New Hope Petty Cash 09162021 -TS 9/22/2021 128.170.00.8032.565503100 $0.60 $0.00 $0.60 NHPTC New Hope Petty Cash 09162021 -TS 9/22/2021 128,170.00.8031.565503100 $0.19 $0.00 $0,19 NHPTC New Hope Petty Cash 09162021 -TS 9/22/2021 128,170.00.8038,565503100 $1.37 $0.00 $1.37 NHPTC New Hope Petty Cash 09162021 -TS 9/22/2021 128,170.00,9325,565503100 $1.59 $0.00 $1.59 NHPTC New Hope Petty Cash 09162021 -TS 9/22/2021 128.170.00.9327,565503100 $2.20 $0.00 $2.20 NHPTC New Hope Petty Cash 09162021 -TS 9/22/2021 128,170.00.8067.565503100 $1.56 $0.00 $1.56 NHPTC New Hope Petty Cash 09162021 -KH 9/22/2021 128.170.00.8024.565503100 $2.90 $0.00 $2,90 NHPTC New Hope Petty Cash 09162021 -KH 9/22/2021 128.170.00.8026,565503100 $0.82 $0.00 $0,82 NHPTC New Hope Petty Cash 09162021 -KH 9/22/2021 128.170.00,8026.565503100 $7.59 $0.00 $7.59 NHPTC New Hope Petty Cash 09162021 -KH 9/22/2021 128.170,00.8027.565503100 $0.36 $0.00 $0.36 NHPTC New Hope Petty Cash 09162021 -KH 9/22/2021 128.170,00.8029.565503100 $0.26 $0.00 $0.26 NHPTC New Hope Petty Cash 09162021 -KH 9/22/2021 128.170.00.8036.565503100 $0.29 $0.00 $0.29 NHPTC New Hope Petty Cash 09162021 -KH 9/22/2021 128.170.00.8049.565503100 $3.11 $0.00 $3,11 NHPTC New Hope Petty Cash 09162021 -KH 9/22/2021 128.170,00,8031,565503100 $3.17 $0.00 $3,17 NHPTC New Hope Petty Cash 09162021 -KH 9/22/2021 128.170.00.8032.565503100 $0.60 $0.00 $0.60 NHPTC New Hope Petty Cash 09162021 -KH 9/22/2021 128.170.00,8031,565503100 $0.19 $0.00 $0.19 NHPTC New Hope Petty Cash 09162021 -KH 9/22/2021 128.170.00.8038.565503100 $1.37 $0.00 $1.37 NHPTC New Hope Petty Cash 09162021 -KH 9/22/2021 128.170.00.9325,565503100 $1.59 $0,00 $1.59 NHPTC New Hope Petty Cash 09162021 -KH 9/22/2021 128.170.00,9327,565503100 $2.20 $0.00 $2.20 NHPTC New Hope Petty Cash 09162021 -KH 9/22/2021 128.170.00.8067.565503100 $1.56 $0.00 $1,56 OFDPO OFFICE DEPOT 192661088001 9/22/2021 128.170.00.8024,565503100 $1.45 $0.00 $1,45 OFDPO OFFICE DEPOT 192661088001 9/22/2021 128.170.00.8026,565503100 $2.89 $0.00 $2.89 OFDPO OFFICE DEPOT 192661088001 9/22/2021 128,170.00,8029,565503100 $1.45 $0.00 $1.45 OFDPO OFFICE DEPOT 192661088001 9/22/2021 128,170.00,8049.565503100 $0.96 $0.00 $0,96 OFDPO OFFICE DEPOT 192661088001 9/22/2021 128.170.00.8031,565503100 $0.48 $0.00 $0.48 OFDPO OFFICE DEPOT 192661088001 9/22/2021 128.170.00.9327.565503100 $2,41 $0.00 $2.41 OFDPO OFFICE DEPOT 192661086001 9/22/2021 128.170.00.8024.565503100 $1.30 $0.00 $1.30 OFDPO OFFICE DEPOT 192661086001 9/22/2021 128.170.00.8026.565503100 $2.60 $0.00 $2.60 OFDPO OFFICE DEPOT 192661086001 9/22/2021 128.170.00,8029.565503100 $1.30 $0.00 $1.30 OFDPO OFFICE DEPOT 192661086001 9/22/2021 128.170,00.8049.565503100 $0.87 $0.00 $0,87 OFDPO OFFICE DEPOT 192661086001 9/22/2021 128.170.00.8031.565503100 $0.43 $0.00 $0.43 OFDPO OFFICE DEPOT 192661086001 9/22/2021 128,170.00.9327,565503100 $2.16 $0.00 $2,16 OFDPO OFFICE DEPOT 192653123001 9/22/2021 128.170,00.8024.565503100 $34.90 $0.00 $34.90 OFDPO OFFICE DEPOT 192653123001 9/22/2021 128.170.00.8026.565503100 $53.11 $0.00 $53.11 OFDPO OFFICE DEPOT 192653123001 9/22/2021 128.170.00,8027,565503100 $3.04 $0.00 $3.04 OFDPO OFFICE DEPOT 192653123001 9/22/2021 128.170.00.8029.565503100 $1.52 $0.00 $1.52 OFDPO OFFICE DEPOT 192653123001 9/22/2021 128.170.00.8036.565503100 $1.52 $0.00 $1.52 OFDPO OFFICE DEPOT 192653123001 9/22/2021 128.170.00.8049.565503100 $15,18 $0.00 $15,18 OFDPO OFFICE DEPOT 192653123001 9/22/2021 128.170.00,8031.565503100 $16.69 $0.00 $16,69 OFDPO OFFICE DEPOT 192653123001 9/22/2021 128.170,00.8032,565503100 $7.59 $0.00 $7.59 OFDPO OFFICE DEPOT 192653123001 9/22/2021 128.170.00.8031,565503100 $1.52 $0.00 $1,52 OFDPO OFFICE DEPOT 192653123001 9/22/2021 128.170.00.8038.565503100 $1.52 $0.00 $1,52 OFDPO OFFICE DEPOT 192653123001 9/22/2021 128.170.00.9325.565503100 $4.55 $0.00 $4.55 OFDPO OFFICE DEPOT 192653123001 9/22/2021 128.170.00.9327.565503100 $7.59 $0.00 $7.59 OFDPO OFFICE DEPOT 192653123001 9/22/2021 128.170.00.8067.565503100 $3.02 $0.00 $3.02 OFDPO OFFICE DEPOT 192661070002 9/22/2021 128.170.00.8024.565503100 $0.46 $0.00 $0.46 OFDPO OFFICE DEPOT 192661070002 9/22/2021 128.170.00.8026.565503100 $0.13 $0.00 $0.13 OFDPO OFFICE DEPOT 192661070002 9/22/2021 128.170.00.8026.565503100 $1.21 $0.00 $1,21 OFDPO OFFICE DEPOT 192661070002 9/22/2021 128.170.00.8027.565503100 $0.06 $0.00 $0.06 OFDPO OFFICE DEPOT 192661070002 9/22/2021 128.170.00,8029,565503100 $0.04 $0.00 $0.04 OFDPO OFFICE DEPOT 192661070002 9/22/2021 128.170,00.8036,565503100 $0.05 $0.00 $0.05 OFDPO OFFICE DEPOT 192661070002 9/22/2021 128.170.00.8049,565503100 $0.50 $0.00 $0.50 OFDPO OFFICE DEPOT 192661070002 9/22/2021 128.170.00,8031.565503100 $0.51 $0.00 $0.51 OFDPO OFFICE DEPOT 192661070002 9/22/2021 128,170.00,8032.565503100 $0.10 $0,00 $0.10 OFDPO OFFICE DEPOT 192661070002 9/22/2021 128.170.00.8031.565503100 $0.03 $0.00 $0.03 OFDPO OFFICE DEPOT 192661070002 9/22/2021 128.170.00,8038.565503100 $0.22 $0.00 $0.22 OFDPO OFFICE DEPOT 192661070002 9/22/2021 128,170.00.9325.565503100 $0.25 $0.00 $0,25 OFDPO OFFICE DEPOT 192661070002 9/22/2021 128.170.00,9327.565503100 $0.35 $0.00 $0.35 OFDPO OFFICE DEPOT 192661070002 9/22/2021 128,170.00.8067,565503100 $0.25 $0.00 $0.25 OFDPO OFFICE DEPOT 192661070001 9/22/2021 128.170.00,8024.565503100 $2.00 $0.00 $2,00 OFDPO OFFICE DEPOT 192661070001 9/22/2021 128,170.00.8026.565503100 $0.56 $0.00 $0.56 OFDPO OFFICE DEPOT 192661070001 9/22/2021 128.170,00.8026.565503100 $5.24 $0.00 $5,24 OFDPO OFFICE DEPOT 192661070001 9/22/2021 128.170,00.8027.565503100 $0.25 $0.00 $0.25 OFDPO OFFICE DEPOT 192661070001 9/22/2021 128.170.00.8029.565503100 $0.18 $0.00 $0.18 OFDPO OFFICE DEPOT 192661070001 9/22/2021 128.170.00.8036.565503100 $0.20 $0.00 $0.20 OFDPO OFFICE DEPOT 192661070001 9/22/2021 128.170.00.8049.565503100 $2.15 $0.00 $2.15 System: 9/27/2021 2:53:05 PM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- OFDPO OFFICE DEPOT 192661070001 9/22/2021 128.170.00,8031.565503100 $2.19 $0.00 $2.19 OFDPO OFFICE DEPOT 192661070001 9/22/2021 128.170.00.8032.565503100 $0.41 $0.00 $0.41 OFDPO OFFICE DEPOT 192661070001 9/22/2021 128.170.00.8031.565503100 $0.13 $0.00 $0.13 OFDPO OFFICE DEPOT 192661070001 9/22/2021 128.170.00.8038.565503100 $0.95 $0.00 $0.95 OFDPO OFFICE DEPOT 192661070001 9/22/2021 128,170.00.9325.565503100 $1.10 $0.00 $1.10 OFDPO OFFICE DEPOT 192661070001 9/22/2021 128.170.00.9327.565503100 $1.52 $0.00 $1.52 OFDPO OFFICE DEPOT 192661070001 9/22/2021 128.170.00.8067.565503100 $1.08 $0.00 $1,08 OFDPO OFFICE DEPOT 192661077001 9/22/2021 128.170.00.8024.565503100 $1.68 $0.00 $1.68 OFDPO OFFICE DEPOT 192661077001 9/22/2021 128.170.00.8026.565503100 $0.47 $0.00 $0.47 OFDPO OFFICE DEPOT 192661077001 9/22/2021 128.170.00,8026.565503100 $4.39 $0.00 $4.39 OFDPO OFFICE DEPOT 192661077001 9/22/2021 128.170.00.8027.565503100 $0.21 $0.00 $0.21 OFDPO OFFICE DEPOT 192661077001 9/22/2021 128.170.00.8029.565503100 $0.15 $0.00 $0.15 OFDPO OFFICE DEPOT 192661077001 9/22/2021 128.170.00.8036.565503100 $0.17 $0.00 $0.17 OFDPO OFFICE DEPOT 192661077001 9/22/2021 128.170.00.8049.565503100 $1.80 $0.00 $1.80 OFDPO OFFICE DEPOT 192661077001 9/22/2021 128.170.00.8031.565503100 $1.83 $0.00 $1.83 OFDPO OFFICE DEPOT 192661077001 9/22/2021 128.170.00,8032.565503100 $0.35 $0.00 $0.35 OFDPO OFFICE DEPOT 192661077001 9/22/2021 128.170.00.8031.565503100 $0.11 $0.00 $0.11 OFDPO OFFICE DEPOT 192661077001 9/22/2021 128.170.00.8038.565503100 $0.79 $0.00 $0.79 OFDPO OFFICE DEPOT 192661077001 9/22/2021 128.170.00.9325.565503100 $0.92 $0.00 $0.92 OFDPO OFFICE DEPOT 192661077001 9/22/2021 128.170.00.9327.565503100 $1.27 $0.00 $1.27 OFDPO OFFICE DEPOT 192661077001 9/22/2021 128.170.00.8067.565503100 $0.91 $0.00 $0.91 PADILM PADILLA, MARIO 162 9/22/2021 128.170.00.8024.565504700 $49.26 $0.00 $49.26 PADILM PADILLA, MARIO 162 9/22/2021 128.170.00,8026.565504700 $16.59 $0.00 $16.59 PADILM PADILLA, MARIO 162 9/22/2021 128.170.00.8026.565504700 $122.04 $0.00 $122.04 PADILM PADILLA, MARIO 162 9/22/2021 128.170.00.8027.5655 - 04700 $5.92 $0.00 $5.92 PADILM PADILLA, MARIO 162 9/22/2021 128.170.00.8029.565504700 $5.26 $0.00 $5.26 PADILM PADILLA, MARIO 162 9/22/2021 128.170.00.8036.565504700 $6.41 $0.00 $6.41 PADILM PADILLA, MARIO 162 9/22/2021 128.170.00.8049.565504700 $50.30 $0.00 $50.30 PADILM PADILLA, MARIO 162 9/22/2021 128.170.00.8031.565504700 $46.49 $0.00 $46.49 PADILM PADILLA, MARIO 162 9/22/2021 128.170.00.8032.565504700 $20.12 $0.00 $20.12 PADILM PADILLA, MARIO 162 9/22/2021 128.170.00.8031.565504700 $4.09 $0.00 $4.09 PADILM PADILLA, MARIO 162 9/22/2021 128.170.00.8038.565504700 $49.56 $0.00 $49.56 PADILM PADILLA, MARIO 162 9/22/2021 128.170,00.9325.565504700 $59.83 $0.00 $59.83 PADILM PADILLA, MARIO 162 9/22/2021 128.170.00.9327.565504700 $37.43 $0.00 $37.43 PADILM PADILLA, MARIO 162 9/22/2021 128.170,00.8067.565504700 $20.41 $0.00 $20.41 PADILM PADILLA, MARIO 162 9/22/2021 128.170.00.8024.565504700 $26.17 $0.00 $26.17 PADILM PADILLA, MARIO 162 9/22/2021 128.170.00.8024.565504700 $46.54 $0.00 $46.54 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128.170.00.8024.565504100 $52.18 $0.00 $52.18 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128.170.00.8026.565504100 $17.57 $0.00 $17.57 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128.170.00.8026.565504100 $129.26 $0.00 $129.26 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128,170.00,8027.565504100 $6.27 $0.00 $6.27 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128,170.00.8029,565504100 $5.57 $0.00 $5.57 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128.170.00.8036.565504100 $6.79 $0.00 $6.79 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128.170.00.8049,565504100 $53.27 $0.00 $53.27 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128.170.00,8031,565504100 $49.24 $0.00 $49.24 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128.170.00.8032.565504100 $21.31 $0.00 $21.31 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128.170.00.8031.565504100 $4.33 $0.00 $4.33 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128.170.00.8038.565504100 $52.49 $0.00 $52.49 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128.170.00.9325.565504100 $63.37 $0.00 $63.37 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128.170.00.9327.565504100 $39.64 $0.00 $39.64 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128.170.00.8067.565504100 $21.62 $0.00 $21.62 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128.170,00.0000.565504100 $27.72 $0.00 $27.72 PADILM PADILLA, MARIO 090721 -MP 9/22/2021 128.170,00.0000.565504100 $49.31 $0.00 $49.31 ROME) ROMERO, JUAN 210908 -BG 9/22/2021 128.170,00.8043.565504900 $3,000.00 $0.00 $3,000.00 AMAIN SYNCHRONY BANK 436837798435 9/22/2021 128.170.00.8031.565503100 $101.82 $0.00 $101.82 USLUF U.S. Linen Uniform 2808427 9/22/2021 128.170.00.8024.565504107 $6.05 $0.00 $6.05 USLUF U.S. Linen Uniform 2808427 9/22/2021 128.170.00.8026.565504107 $2.04 $0.00 $2.04 USLUF U.S. Linen Uniform 2808427 9/22/2021 128.170.00.8026.565504107 $15.00 $0.00 $15.00 USLUF U.S. Linen Uniform 2808427 9/22/2021 128.170.00.8027.565504107 $0.73 $0.00 $0.73 USLUF U.S. Linen Uniform 2808427 9/22/2021 128.170.00,8029,565504107 $0.65 $0.00 $0.65 USLUF U.S. Linen Uniform 2808427 9/22/2021 128.170,00.8036.565504107 $0.79 $0.00 $0.79 USLUF U.S. Linen Uniform 2808427 9/22/2021 128.170.00.8049,565504107 $6.18 $0.00 $6.18 USLUF U.S. Linen Uniform 2808427 9/22/2021 128.170.00.8031.565504107 $5.71 $0.00 $5.71 USLUF U.S, Linen Uniform 2808427 9/22/2021 128.170.00.8032.565504107 $2.47 $0.00 $2.47 System: 9/27/2021 2:53:05 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 2808427 9/22/2021 128.170,00.8031.565504107 $0.50 $0.00 $0.50 USLUF U.S. Linen Uniform 2808427 9/22/2021 128.170.00.8038.565504100 $6.09 $0.00 $6.09 USLUF U.S. Linen Uniform 2808427 9/22/2021 128,170.00.9325.565504100 $7.35 $0.00 $7,35 USLUF U.S. Linen Uniform 2808427 9/22/2021 128.170,00.9327.565504100 $4.60 $0.00 $4.60 USLUF U.S. Linen Uniform 2808427 9/22/2021 128.170.00,8067.565504100 $2.51 $0.00 $2.51 USLUF U.S. Linen Uniform 2808427 9/22/2021 128.170.00.0000,565504107 $3.22 $0.00 $3.22 USLUF U.S. Linen Uniform 2808427 9/22/2021 128,170.00.0000.565504107 $5.72 $0.00 $5.72 TOTAL FOR FUND # 128 $6,783.13 $0.00 $6,783.13 HAGCO HOUSING AUTHORITY OF GRANT HA CHG #21-01 9/23/2021 190.001.00.0000.565404100 $40,557.45 $0.00 $40,557.45 HAGCO HOUSING AUTHORITY OF GRANT HA T -RAP 21-11 9/27/2021 190.001.00.7608.518634981 $428,709.45 -------------- ------------- $0.00 -------------- $428,709.45 TOTAL FOR FUND # 190 $469,266.90 $0.00 $469,266,90 AGSPW AG SUPPLY COMPANY 268027 9/8/2021 401.000.00.0000.537913101 $10.83 $0.00 $10.83 BASRF BASIN REFRIGERATION & HEAT X6235 9/20/2021 401.401.00.0000.537524743 $86.17 $0.00 $86,17 CNDSV CONSOLIDATED DISPOSAL SERV ARCH/8-21 8/31/2021 401.000.00,0000.537934700 $27.50 $0.00 $27.50 CNDSV CONSOLIDATED DISPOSAL SERV HWY243/8-21 8/31/2021 401.000.00.0000.537934700 $60.00 $0.00 $60.00 CNDSV CONSOLIDATED DISPOSAL SERV NEVA LK/8-21 8/31/2021 401.000.00.0000.537934700 $30.00 $0.00 $30.00 DELSOL DEL SOL INC 12073 SW 8/31/2021 401.401.00.0000.537904100 $487.68 $0.00 $487.68 HTLAS HEARTLAND AGRICULTURE LLC IR00990 9/8/2021 401.401.00.0000.537903100 $38.18 $0.00 $38,18 PRMTX PARAMETRIX INC 29361 9/8/2021 401.000.00.0000.537234100 $6,554.30 $0.00 $6,554.30 PRMTX PARAMETRIX INC 29361 9/8/2021 401.401.00.0000.594374100 $277.94 $0,00 $277,94 QCLIN QCL INC 49553 SW 9/27/2021 401.401.00.0000.537904100 $24.90 $0.00 $24,90 TCONS TOMMER CONSTRUCTION INC 9-6566 8/26/2021 401.401.00.0000.537904100 $600.00 $0.00 $600.00 USLUF U.S. Linen Uniform 2798653 8/31/2021 401.401.00.0000.537524103 $27.66 $0.00 $27.66 USLUF U.S. Linen Uniform 2802559 9/7/2021 401.401.00.0000,537524103 $27.28 $0.00 $27,28 USLUF U.S. Linen Uniform 2806505 9/14/2021 401.401.00.0000.537524103 $26.90 -------------- ------------- $0.00 $26.90 -------------- TOTAL FOR FUND # 401 $8,279.34 $0.00 $8,279.34 CDWGI CDW GOVERNMENT INC L064821 9/22/2021 501.179.00.0000.518403101 $973.89 $0.00 $973.89 EDNTC Ednetics, Inc. 108543 9/22/2021 501,179,00,0000.518804100 $4,233.03 $0.00 $4,233.03 EDNTC Ednetics, Inc, 108431 9/22/2021 501.179,00.0000.518804100 $1,059.19 $0.00 $1,059.19 EDNTC Ednetics, Inc. 108430 9/22/2021 501,179.00,0000.518804100 $1,718.25 $0.00 $1,718.25 EDNTC Ednetics, Inc. 108432 9/22/2021 501.179.00.0000.518804100 $739.28 $0.00 $739.28 VPCI VPCI + Cities Digital 51547 9/22/2021 501,179.00.0000.518803506 $3,523.00 $0.00 $3,523.00 VPCI VPCI + Cities Digital 51995 9/22/2021 501.179.00,0000.518803506 $42,283.59 -------------- $0.00 ------------- $42,283.59 -------------- TOTAL FOR FUND # 501 $54,530,23 $0.00 $54,530.23 ABCHD ABC Hydraulics 44157 9/15/2021 510.030.00,0000.548653100 $7.35 $0.00 $7.35 ABCHD ABC Hydraulics 44177 9/15/2021 510.030.00.0000.548653100 $518.77 $0.00 $518,77 BARRY BARRY CHRYSLER, INC. 44449 8/30/2021 510.080,00.0000.548654800 $908.79 $0.00 $908.79 BDI BEARING DISRIBUTORS INC 9502081350 9/21/2021 510,010.00.0000.548653100 $61.24 $0.00 $61.24 BSPRP Basin Propane, LLC 0026829 9/15/2021 510,020.00.0000.548653100 $35.77 $0.00 $35.77 System: 9/27/2021 2:53:05 PM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CLARY Bud Clary 3MK997 9/10/2021 510.000.00.0000.594486400 $41,459.75 $0.00 $41,459.75 CLARY Bud Clary 3MN497 9/15/2021 510.000.00.0000.594486400 $47,599.79 $0.00 $47,599.79 CLARY Bud Clary 3MN498 9/15/2021 510.000.00.0000.594486400 $46,818.23 $0.00 $46,818.23 CLARY Bud Clary 3MN500 9/23/2021 510.000.00.0000.594486400 $47,599.79 $0.00 $47,599.79 CLARY Bud Clary 3MN501 9/23/2021 510.000.00.0000.594486400 $47,599.79 $0.00 $47,599.79 CLARY Bud Clary 3MN502 9/23/2021 510.000.00.0000.594486400 $47,599.79 $0.00 $47,599.79 CLARY Bud Clary 3MN503 9/23/2021 510.000.00.0000.594486400 $47,599.79 $0.00 $47,599.79 CLARY Bud Clary 3MN506 9/23/2021 510.000.00.0000.594486400 $47,599.79 $0.00 $47,599.79 CLARY Bud Clary 3MN522 9/15/2021 510.000.00.0000.594486400 $38,991.75 $0.00 $38,991.75 COILC COLEMAN OIL COMPANY 0360324 9/9/2021 510.080.00.0000.548483400 $13,742.15 $0.00 $13,742.15 COILC COLEMAN OIL COMPANY 0360512 9/13/2021 510.080.00.0000.548483400 $4,123.81 $0.00 $4,123.81 COILC COLEMAN OIL COMPANY 0402170 9/15/2021 510.080.00.0000.548483400 $13,956.03 $0.00 $13,956.03 COILC COLEMAN OIL COMPANY 0596185 8/30/2021 510.080.00.0000.548483400 $4,752.11 $0.00 $4,752.11 COILC COLEMAN OIL COMPANY 0596903 9/2/2021 510.080.00.0000.548483400 $11,977.56 $0.00 $11,977.56 COILC COLEMAN OIL COMPANY 0596926 9/7/2021 510.080.00.0000.548483400 $13,753.84 $0.00 $13,753.84 COENG Co -Energy 0369882 9/3/2021 510.401.00.0000.548353100 $543.14 $0.00 $543.14 DSCRW DAISY STREET CAR WASH 121 9/13/2021 510.080.00.0000.548653100 $112.00 $0.00 $112.00 EPHAP EPHRATA AUTO PARTS 567678 8/10/2021 510.401.00.0000.548653100 $33.30 $0.00 $33.30 EPHAP EPHRATA AUTO PARTS 567697 8/11/2021 510.401.00.0000.548653100 $33.19 $0.00 $33.19 EPHAP EPHRATA AUTO PARTS 567712 8/11/2021 510.401.00.0000.548653100 ($103.77) $0.00 ($103.77) EPHAP EPHRATA AUTO PARTS 569006 9/7/2021 510.401.00.0000.548653100 $13.40 $0.00 $13.40 EPHAP EPHRATA AUTO PARTS 569375 9/14/2021 510.401.00.0000.548653100 $42.68 $0.00 $42.68 EPHAP EPHRATA AUTO PARTS 569414 9/15/2021 510.401.00.0000.548653100 $24.22 $0.00 $24.22 EPHAP EPHRATA AUTO PARTS 569443 9/15/2021 510.401.00.0000.548653100 $99.94 $0.00 $99.94 EPHAP EPHRATA AUTO PARTS 569117 9/9/2021 510.080.00.0000.548653505 $19.90 $0.00 $19.90 EPHAP EPHRATA AUTO PARTS 569205 9/10/2021 510.080.00.0000,548653505 ($6.82) $0.00 ($6.82) EPHAP EPHRATA AUTO PARTS 569356 9/14/2021 510.080.00.0000.548653100 $6.23 $0.00 $6.23 NCCAT NC CAT RENTAL WNCS0211823 9/1/2021 510.080.00.0000.548653100 $163.20 $0.00 $163.20 NCCAT NC CAT RENTAL WNCS0211857 9/2/2021 510.080.00.0000.548653100 $307.89 $0.00 $307.89 NCCAT NC CAT RENTAL WNCS0212014 9/13/2021 510.080.00.0000.548653100 $5.36 $0.00 $5.36 OREILY O'Reilly Automotive Inc. 3732-174102 9/3/2021 510.080.00.0000.548653100 $113.81 $0.00 $113.81 OREILY O'Reilly Automotive Inc. 3732-174182 9/3/2021 510.080.00.0000.548653100 ($92.14) $0.00 ($92.14) OREILY O'Reilly Automotive Inc. 3732-174945 9/9/2021 510.080.00.0000.548653100 ($295.28) $0.00 ($295.28) OREILY O'Reilly Automotive Inc. 3732-175643 9/14/2021 510.080.00.0000.548653100 $23.83 $0.00 $23.83 OREILY O'Reilly Automotive Inc. 3732-176153 9/17/2021 510.080.00.0000.548653100 $1,946.66 $0.00 $1,946.66 OREILY O'Reilly Automotive Inc. 3732-176183 9/17/2021 510.080.00.0000.548653100 $10.35 $0.00 $10.35 OREILY O'Reilly Automotive Inc. 3732-176594 9/20/2021 510.080,00.0000.548653100 $2.37 $0.00 $2.37 OREILY O'Reilly Automotive Inc. 3732-176669 9/21/2021 510.080.00.0000.548653100 $470.84 $0.00 $470.84 PTFCT Pasco Tire Factory, Inc. 7001507 9/15/2021 510.080.00.0000.548653100 $75.77 $0.00 $75.77 PTCWAD Pro -Touch Car Wash & Auto 13153 9/5/2021 510.080.00.0000.548653100 $677.62 $0.00 $677.62 QCLIN QCL INC 49553 9/27/2021 510.080.00.0000.548354100 $12.45 $0.00 $12.45 QAPTS QUINCY AUTO PARTS 416858 8/30/2021 510.030.00.0000.548653100 $38.09 $0.00 $38.09 QAPTS QUINCY AUTO PARTS 416955 9/1/2021 510.030.00.0000.548653100 $85.20 $0.00 $85.20 QAPTS QUINCY AUTO PARTS 416957 9/1/2021 510.030.00.0000.548653100 $358.33 $0.00 $358.33 QAPTS QUINCY AUTO PARTS 417008 9/1/2021 510.030.00.0000.548653100 $161.99 $0.00 $161.99 QAPTS QUINCY AUTO PARTS 417014 9/2/2021 510.030.00.0000.548653100 $23.83 $0.00 $23.83 QAPTS QUINCY AUTO PARTS 417318 9/8/2021 510.030.00.0000.548653100 $65.23 $0.00 $65.23 QAPTS QUINCY AUTO PARTS 417332 9/9/2021 510.030.00.0000.548653100 $56.46 $0.00 $56.46 QAPTS QUINCY AUTO PARTS 417338 9/9/2021 510.030.00.0000.548653100 $69.67 $0.00 $69.67 QAPTS QUINCY AUTO PARTS 417477 9/13/2021 510.030.00.0000.548653100 $132.08 $0.00 $132.08 QAPTS QUINCY AUTO PARTS 417535 9/14/2021 510.030.00.0000.548653100 $51.57 $0.00 $51.57 QAPTS QUINCY AUTO PARTS 417589 9/15/2021 510.030.00.0000.548653100 $91.53 $0.00 $91.53 QAPTS QUINCY AUTO PARTS 417591 9/15/2021 510.030.00,0000.548653100 $86.20 $0.00 $86.20 QAPTS QUINCY AUTO PARTS 417666 9/16/2021 510.030.00.0000.548653100 $157.71 $0.00 $157.71 QAPTS QUINCY AUTO PARTS 417817 9/20/2021 510.030.00.0000.548653100 $13.08 $0.00 $13.08 QAPTS QUINCY AUTO PARTS 417818 9/20/2021 510,030.00.0000.548653100 $4.00 $0.00 $4.00 QAPTS QUINCY AUTO PARTS 417846 9/20/2021 510.030.00.0000.548653100 $6.16 $0.00 $6.16 System: 9/27/2021 o'ss'os PM CASH REQUIREMENTS REPORT rage' zs Vendor zo vendor Name Document Document GL Account Amount On Hold rota Number Date -------------------------------------------------------------------------- DAPr QUzNCr AUTO PARTS 417847 s/on/uooz 510.030.00.0000.548653100 $20.17 $0.00 $20.17 aMBAB SMITH BROTHER'S AUToBOo zoeo 9/14/2021 510.080.00.0000.548654800 $1,267.61 $0.00 $1,2*7.61 USLUF U.S. Linen Uniform 2800657 510.030.00.0000.548654100 $1e.93 $0.00 $16.93 USLUF U.S. Linen Uniform 28015511 510.030.00.0000.548654100 $26.e5 $0.00 $26.95 USLUF U.S. Linen Uniform 2801575 510.030.00.0000.548654100 $26.95 $0.00 $26.95 USLUF U.S. Linen Uniform 2808491 ooz 510.030.00.0000.548654100 $16.93 $0.00 $16.93 nSLUF U.S. Linen Uniform 2809439 021 510.030.00.0000.548654100 $26.95 $0.00 $26.95 nSLUF U.S. Linen Uniform 2806486 9/14/2021 510.080.00.0000.548654100 $21.95 $0.00 $21.95 USLUF U.S. Linen Uniform 2810384 e/zz/zozz 510.080.00.0000.548654100 $21.95 $0.00 $21.95 VFSzm na Bank Voyager Fleet oyst 8ee0935832137 e/a/uooz 510.080.00.0000.548653200 $2,135.00 $0.00 $2,135.00 WEND Wendle Ford 1605841 9/2/2021 510.080.00.0000.548653100 $454.88 $0.00 $454.88 WEND Weodle Ford 1607897 9/20/2021 510.080.00.0000.548653100 $205.01 $0.00 $205.01 TOTAL FOR FUND # szo _______ ------------- $486,588.44 $0.00 _______ $486,588.44 ` oaAm TOTAL _______ --------------- $1,551,926.72 $0.00 _______ $1,551,926.72