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Accounts Payable Batch - Auditors
Payable batches audited and certified by the auditing officer as required by RC W 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: GCAP09142021 As of this date, 09/14/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 667,712.09 Reviewed and certified by: A Commissioner CIOMT,=s,signer Chairman of the and of Commissioners Date: Z'U-ZI ii�D 0 F,�ijptr AP BATCH ID: GCAP09142021 Grant County Claims Clearing Account - 9201 Name CURRENT EXPENSE FUND 001.000, AMOUNT 128,255-07 COUNTY ROADS 101 261,422.33 CARES ACT - ELECTIONS 102 BATCH PIVICHK VETS ASSISTANCE 104 PIVITRX 128.80 NAVA 3 ELECTIONS 106 $ 28,684.00 PW083021JS ,FEDERAL DRUG 107 $ x $ .MENTAL HEALTH 108 10,590.04 24,690.29 ST DRUG SEIZURE 109 $ 1,766.32 ILAW LIBRARY 110 :TREASURER O/M 111 $ IJAIL CONCESSION 112 $ 4,341.93 ECON ENHANCMNT 113 $ 51000.00 TOURIST ADVERT 114 4,050.44 S COUNTY FAIR 115 116 $ 114,357.01 [NET INVESTIGATION 118 10,838.18 BOCCO9092021JG 3,482.56 $ PROS CRIME VlCT 120 S 68.39 LAW & JUSTICE 121 $ - $ TURNKEY LIGHT 122 919.68 S r JAUDITOR O/M 124 31,487.42 $ 62,974.84 DD RESIDENT PROG 125 62,974.84 EL090921 MJ 8,173.78 R.E.E.T. 1st 1/4% 126 S 2,551.02 PA090821KB TRIAL COURT IMPROV. 127 S 110.15 S DOM VIOL SRVCS 128 21,597,62 2,849.66 AFF HOUSING 129 11,945.81 $ 23,891.62 .HMLS HS LOC 130 23,910.10 JAIL091021DH 530.00 $ !REST 2nd 1/4% 132 $ 6,621.84 .Econ Enh. Rural Co 133 S $ Dispute Resolution 136 15,347.62 S .Building 138 7,382.67 S 14,765.34 REST Admin 139 14,765.34 HRO90921LP 3,225.47 $ SHERIFF SURPLUS 140 $ 6,460.94 PD 09/09/2021 KH ISHB 1406 141 S $ JHILLCRES-T CRID 161 123,244.30 S - GRANTS ADMIN, 190 41,093.00 S 82,186.00 IMUSEUM CONTRUCTION 304 82.186.00 FGPREM21LG 18,263.70 $ I MACC Bond 307 $ 36,527.40 FGJUDGES821LG IMCKINSTRY ESSENTION 308 S $ ]COUNTY FAIR SEWER 309 27,449.50 S 1PROP I SALES TAX 311 $ 128.80 S 257.60 SOLID WASTE 401 $ 5,578.49 DATA PROCESSING 501 $ 13,724.75 QUADRENNIAL 502 JINSURANCE 503 INTFUND BENEFITS 505 $ $ UNEMPLOY COMP 506 S DENTAL INS. 507 $ OTHER PR BEN. 508 $ 71144,15 VISION BENEFITS I EQUIP RENTAL 509 510 8-3,081.82 1COMMUNICATIONS 511 $ 507.46 ITECHNICAL SERV. 195 1 523 $$ PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 $ TOTAL TRANSFER: $ 667,712.09 AP COMPLETED BY — JOURNALENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS:, VOIDED: BATCH PIVICHK CREDITS PIVITRX 10,463.94 $ 20,927.88 $ 1,939.03 $ 28,684.00 PW083021JS 332,302.62 $ 664,605.24 $ x $ 664,605.24 PWO90721CC 5,295.02 $ 10,590.04 $ $ 10,590.04 SWPWO90721CC $ n $ $ $ $ 348,061.58 $ 696,123.16 $ 1,939.03 $ , 703,879,28 2.025.22 $ 4,050.44 S S 4,050.44 GCREISSUE0921 ti 5,419.09 $ 10,838.18 $ S 10,838.18 BOCCO9092021JG 3,482.56 $ 6,965.12 S - S 6,965,12 DC09102021DJO 703.84 $ 1,407,68 $ - $ 1,407.68 CLO90921SF 459,84 $ 919.68 S r S 919.68 EL090721 MJ 31,487.42 $ 62,974.84 S $ 62,974.84 EL090921 MJ 1,275.51 $ 2,551.02 S S 2,551.02 PA090821KB 62,282.65 $ 124,565,30 S 110.15 S 125,005.90 CSDO9092021VB 10,798.91 $ 21,597,62 S -. I S 21,597.82 SHER091021DH 11,945.81 $ 23,891.62 S 4.62 S 23,910.10 JAIL091021DH 530.00 $ 1,060.00 S $ 1,060.00 JV091021PT 415.74 $ 831.48 S $ 831.48 MUS09102021 EW 7,673.81 $ 15,347.62 S $ 15,347.62 C0090821CM 7,382.67 S 14,765.34 S $ 14,765.34 HRO90921LP 3,225.47 $ 6,450.94 S $ 6,460.94 PD 09/09/2021 KH 32,859.91 $ 65,719.82 S $ 65,719.82 GRIS09132021KSH 61,622.15 $ 123,244.30 S - $ 123,244.30 FG091021LG 41,093.00 S 82,186.00 S - $ 82.186.00 FGPREM21LG 18,263.70 $ 36,527.40 S $ 36,527.40 FGJUDGES821LG 2,849.66 $ 5,699.32 S $ 5,699.32 NHO9082021 AKB $ 13,724.75 $ 27,449.50 S $ 27,449.50 TS09092021VB $ 128.80 S 257.60 S $ 257.60 VETS09092021JG $ $ $ $ $ S $ $ $ $ $ $ S S $ $$ $ $ 319,650.51 S 639,301.02 --W I 1 410,111-1 S 114.77 S 639,760.10 $ 319,650.51 $ 639,301.02 S 114.77 S 639,760.10 $ 348,061.58 S 696,123.16 S 1,939.03 S 703,879.28 S 667,712.09 S 1,335,424.18 $ 2,053.80 S 1.343,639.38 System: 9/13/2021 11:37:14 P11 County of Grant -Page: I User Date, 9/13/2021 CASH REQUIREMENTS REPORT User !D: eswasb Payables Management Ranges: Vendor !D: I - zzzzzzzzzzzzzz Papent 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 TD Vendor ID Vendor Name D o c u mke n Document GL Account Amount On Hold Total -------------------------------------------------------------- **tI u mb e -(?, Date ADPSI ADVANCED PROTECTION SER IC 8130112 I ------------------------------------------------------------------------------------- 8/31/2021 001.114.00,0000,521204100 $32.47 $0.00 $32.41 ADPSI ADVANCED PROTECTION SERVIC P80555 9/2/2021 001.114-00,0000-521204800 $382.11 $0.00 $382,11 AGS PW AG SUPPLY COMPANY9/2/2021 267M 001.112.00,000M18303100 $36.38 $0.00 $36.38 AGSPW AG SUPPLY COMPANY 267120 9/2/2021 00 .,.112.00.0000, 518303100 $9.73 $0.00 $9,73 AGS PW AG SUPPLY COMPANY 267095 9/2/2021 001.112.00.0000.518303100 $17 7. ,82 $0.00 $17.82 AGSPK AG SUPPLY COMPNNY 3674 9/2/2021 001,112.00,0000,518303100 $5.41 50.00 $5.41 AG S p vi AG SUPPLY COMPANY 267847 9/ , 2/2.021 001.115.00.000E523603100 $12.95 $0.00 $12.915 AG S PV1 AG SUPPLY COMPANY 17 267991 97/2021 001-115.00-0000.5236030"00 $54.19 SO.00 1 $54.19 L BSE PT BASIN SEPTIC TANK SERVICE T5347.9 8/28/2021 001.114,00.5018,521234177 $lt820.00 $0,00 1820.00 BI KJ BRAIKEBILL iRt JLMES JB 9/9 9/9/2021 001.126.00.0000,514244300 $62.72 $0.00 $62.72 BINTR BUSINESS INTERIORS & EQUIP 133542 9/2/2021 001,112.00.0000.5183031OG 47.03 $0,00 $47.03 BINTR BUSINESS INTERIORS & EQUIP 47172 9/2/2021 001..112.00.0000.518303100 $766.61 $0.00 $766.61 BINTR BUSINESS INTERIORS & EQUIP 4773 9/2/2021 001-112.00,0000.51,8303100 ($102.44 $0,00 ($102.44) BT TR BUSINESS INTERIORS & EQUIP 133590 8/25112021 001-115-00-0000.523604800 $313.36 $0.00 $313.36 BINTR BUSINESS INTERIORS & EQUIP 133693 8/26/2021 001.114.00.9144,525603100 $51.68 $0.00 BINTR BUSINESS INTERIORS & EQUIP 133540 8/23/2021 001,114,00.0000,521204800 $323.50 $0.00 $323.50 BINTR BUSINESS INTERIORS & EQUIP 133841 8/30/2021 001,114.00.0000.521204800 $497.73 $0.00 $497.73 BINTR BUSINESS LITER! CRS & EQUIP 133472 9/8/2021 001,1.09.00, 0000.51:5354800 $1.91 $0.00 $1.91 BINTR BUSINESS IINTERIORS & EQUIP 133473 9/8/2021 001-109,00.0000,515354800 $70,06 $0.00 $70.06 BINTR BUSINESS INTERIORS & EQUIP 133474 98/2021 001,109-00.0000,515354800 $i52.95 $0.00 $i51.95 BINTR BUSINESS INTERIORS & EQUIP 133230 8/10/2021 001.124.00.0000,518103100 $214.165 MOO $214,65 M11TR BUSINESS !NTERIORS & EQUIP 133689 8/26/2021 001.102.00.0000t512-404800 $9..5 6 $0.00 $?9.5 6 BINTR BUSINESS INTERIORS & EQUIP 133690 8/26/2021 f 001. 1 02. 00.0000 , 512404800 $35.78 $0,00, $35.78 BINTR BUSINESS INTERIORS & EQUIP 133691 8/26/2021 001.102.00.0000-5124404800 $64.91 $0,00 $64.91 BINTR BUSINESS INTERIORS & EQUIP 1336.92 8120612021 001.102.00.0000.512404800 $10.87 $0.00 $10.87 BINTR BUSINESS INTERIORS & EQUIP 133469 01 9/9/2021 001-105,00,0000,512304800 $153.98 $0.00 $153,98 BINTR BUSINESS INTERIORS & EQUIP 13,3592 9/9/2021 001.1331.00,0000,515914800 $330.98 $0,00 $330,98 BINTR BUSINESS INTERIORS & EQUIP 10058-1 9/9/2021 001-101-00-0000,511603100 $29,25 $0.00 $29.25 BROTHK Brom, Kristine EB -745 9/9/2021 001.133.00.0000,515924199 $229.10 $0.00 $229.10 CT1 ^t1. -q CITY OF EPHRATA 006987-000 8/21 8/31/2021 001.115).00.9210,5236-04705 $801.65 $0.00 $801,65 CTEPH CITY OF EPHRATA. 0069881.000 8/21 8/31/2021 001-115.00.9210.523604705 $59,40 $0.00 $59.40 CTEPH CITY OF EP RATA 005058-001 9/21 9/10/2021 001.119.00.0000.575304700 $177,03 $0.00 $177.03 CTEPH, CITY OF EPHIATA 005058-000 9121 9/10/2021 001-119,00.0000.575304700 $8.10 $0.00 $8.10 CTMSL CITY OF MOSES LAKE 19-0080.00 9/21 9/8/2021 001.112-00,0000.518304700 r $2,02.83 $0.00 $2602.83 CTMSL CITY OF MOSES LAKE 27-1035.00 9/21 9/8/2021 001.1.12,00-0000.518304700 $362.65 810.00 r $362,60 CTMSL CITY OF MOSES LAKE 19-0110-00 9/21 9/8/2021 001.112t00-0000,518304700 $198.76 $0.00 $198.76 CTMSL CITY OF MOSES LAKE 19-0135.00 9/21 9/8/2021 001.112.00.0000.51830000 $121.03 $0.00 $121.03 CTMSL CITY OF MOSES LAKE 27-3000.00 9/21 9/8/2021 001,112.00*0000.518304700 $6.69 $0.00 $6.69 CTMSL CITY OF MOSES DAKE, 27-3025.00 9/21 9/8/2021 001,112.00.0000,51830d.700 $11,28 $0.00 $11.28 MAISL CITY OF MOSES LAKE 16-1500.00 9/21. 9/8/2021 001,112,00.0000.518304700 $1,144-05 $0.00 $1,144.05 CTMSL CITY OF MOSES LAKE 16-1501.00 9/21 9/8/2021 001,112.00.0000.518304700 $1f680.03 $0.00 $1,680.03 CBGI CLEAR BALLOT GROUP INC. CBG31151 9/9/2021 001-108,00A000.514404800 S31,487.42 $0.00 $31f487.42 C B HIM L COLUMBIA BASIN PUBLISHING 3515 8/21 DV 8/12/2021 001.114-00-0000.521204400 $56.00 80.00 r $56'00 CBH14L COLU14BIA BASIN PUBLISHING 3515 8/21 DDAD 8/31/2021 001.114-00-0000,521204400 $56.00 $0.00 856.00 CBHML COLUMBIA. BASIN PUBLISHING 08045/47B-237 9/9/2021 001,101-00,0000.511604400 $55.00 $0.00 $55.00 CBHML COLUMBIA BASIN PUBLISHING 08046/4-I8240 9/9/2021 . . . 001101000000511 b 4400 60, W.88 $0.00 $61.88 System: 9/13/2021 11: 37:14 AM CASH REQUIREMENTS REPORT Page Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNDSV CONSOLIDATED DISPOSAL SERV 331539 81/21 8/31/2021 001,115.00.9210.523604705 $25.00 $0.00 $25#00 CNDSV CONSOLIDATED DISPOSAL SERV 573688 8/21 8131/2021 001.114,00,5018.521234701: $1, 2_48 33 $0.00 $1,248.33 CNDSV CONSOLIDATED DISPOSAL SERV 1039152 8/21 8/31/2021 001.l14.00.00001.521204705 $38.63 $0.00 $38.63 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 9/21 9/7/2021 001.112.00.0000.518304700 $426,57$0.00 $ 426.57 CNDSV CONSOLIDATED DISPOSAL SERV 325692 9/21 9/7/2021 001.112-00.0000i518304700 $27,50 $0.00 $27.50 CNDSV CONSOLIDATED DTSPOSAT ja SERV AUG SERVICE YS 8/31/2021 001,117,00.0000*52.7104907 $25.00$0.00 y q25. 00 COOKK COOK, KIM 090721 COOK 9/7/2021 001,114,00,0000.521204300 $14.87 80.00 $14.7 COO COOKt KIM 090821 COOK 918/2021 001.114,00,0000.521204300 $192.50 $0,00 $192.50 CAYIX Calhoun, Karl E 1.542 9/9/2021 001,133.00.0000.5159241.66 $905.24 $0.00 $9055.24 CALHK Calhoun, Karl E 1644 9/9/2021 001.133,00.0000.515924166 $211.15 $0.00 $11.1' 15 CAS TM Castillo, Mary Jane TV -237 8/30/2021 001.117,00.0000.,527104100 $100.00 $0.00 $100'00 CHMEM Chmelewski, Mark A. CHI-,IEM09032021 9/3/2021 001.102.00.9003.512404100 $510.00 $0.00 $510, 00 chl-MEM Chmelewski, Mark A. CHMEM09032021 9/3/2021 001,102,00,9003.512404300 $8 3. 4.41 810.00 $83.44 CTSARI Consolidated TechnologySe 90112021080321 9/2/2021 001,115-00,0000.523604.200 $45.00 $0.00 $45.00 DELSOL DEL SOL INC 12071 917/2021 00.1.112,00,0000-518304101 $29,080,75 $0,00 $29,t080.75 E POUAA.D EPHRATA AUTO PARTS 561392 9/8/2021 0011.112,00-0000,518303100 $6.81 $0.00 $6.81 ELLEM Ellestad, Mary 937054 9/8/2021 001.112,00.6000,573704.871 $390.24 MOO $390.24 FITTR RITTERERf RICHARD C, FITTROB252021 8/25/2021 r 001,102.00,9003.012404300 $22.40 $0.00 $22.40 GALLS GALLS 1NC 019150864 8/26/2021 001.115.00. 0000.523602600 $229,42 $0.00 $229.42 GALLS GALLS INC 019096168 B/19/2021 j0'{01.1.11:5. 00 $13.20 9 0. 00 $13.20 GALLS GALLS INC 019105568 8/20/2021 001.114,00.0000.521202600 $187.90 $0.00 $1 7.90 G N Z NL GONZALEZ, NELLIE C21GS1038 912/2021 001,000.00,9114. 3'42100000 $46.00 $0.00 $4-6 Y GO GATPC GORDON, AIF-14WORTHt & TTIMI P C21GS1026 9/1/2021 001-000-00,9114-.342100000 $12.00 $0.00 $12.00 GCCLK GRANT CO CLERK 46 9/8/2021 001.109-00-0000.515354100 $35,00 $0.00 $35.00 GCCMS GRANT CO COMMUNICATIONS ELECT AUGUST 2021 9/7/2021 001.108.00.0000.514404292 $459,84 $0.00 $459.84 GCCMS GRANT CO COt,1MU1,1ICATI0NS AUG -2021 SHERIFF 9/1/2021 001,114.00,0000.521204292 $264.61 U. 00 X264,61 G C C'M S GRANT CO COMMUNICATIONS AUG 21 - RAO 9/8/2021 001.109.00.0000.r-15354,292 $1355.82 $0.00 $155.82 GCCMS GRANT CO COPISRI NICATIONS 090121--A 9/1/2021 001,124-00.91101,518104292 $23,87 $0,00 $2337 GCCNIS GRANT CO COliMUNICATIONS GCCMS09012021 9/1/2021 001.102-00,0000.512404292 $1,097,03 $0.00 $1, 097-03 GCCkfS, GRANT CO COMMUNICATIONS 08/21 CIERN 9/9/2021 001-105-00-0000.512304.292 $183,19 $0.00 $183.19 GC OD GELP61T CO PUBLIC UTILITY DT 6422100000 9/21 9/10/2021 001,119,00.0000.5753044700 $230,61 $0.00 $230,61 G C IS ?PM GRANT CO SOLID WASTE 7033 9/7/2021 001.112.00.0000.5! 8. $331 155 MOO $33.55 GRANT GRANTTSMETA & RENEW, ITC. STIRTT2494 9/8/2021 001 ,112.00,0000,518303.100 $0.00 G RA 11F T GRANT'S NEW & RENEW, INC, G10838 9/9/2021 001.112.00,,0000.518303100 $58.21 $0.00 $58.21 TRCTV GROVE WILL IP14 2020-07-20 9/9/2021 001,133-00.0000.515924166 $it 102. 00 $0.00 $1 _1102.00 G R ZfG D Gregg, Darrik 0908491 GREGG 9/8/2021 001.114.00.9144.525604300 $213.00 $0,00 $213,00 HAUGB HAUG, BRANDI ANN 300011 8/21 8/31/2021 001,114,00A000.521204100 $7.31 $0.00 $7.31 HAUGB F1.PC'JGj BRANDI ANIN 300011 8/21 8/31/2021 001,114.00.00004521204904 $98.84 $0.00 $98.84 JNESR jONJES, ROBERT L JR Ri 8/44 9/9/2021 001..101.00.0000 Y 511604300 $109.20 $0.00 $1.09.20 JjSHA jOSEPRI jAfCQUELT NE Nee GA -532G 91/9/2021 001.133,00.0000.515924120 MOM $0.00 $150.00 KEIE'N S AT KEN SCHAFER & ASSOCITJES T 13716 9/7/202 1 0011117100,57103.1527404100 $1-80.00 $0.00 $Holoo 12NSA1 KEN SCHAFER & ASSOCIATE'S' 113717 9/7/20421 001.117.00.5703.527404100 $225,00 $0.00 $225.00 Svstem: 9/13/2021 11:37:14 P 4 CASH REQUIREMENTS REPORT Page: 3 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N'un, be r Date _KJLj CM A"J's Lavin Care and Mainten 2568 9/2/2021 001,112.00,0000.518304101 $71181,50 $0.00 $7,191.50 LBCA11 LABOIKORY CORPOIrlION OF 70464985 8/148/2021 001,115,00,0000.523608A- . 100 $648.75 $0.00 $6)48.75 LL S RV LANGUAGE LINE SERVICES 10310669 8/31/2021 001,102.00.9008,512404100 $1,214.27 $0,00 $ 114214+ .22 711 LLS LANGUAGE LINE SERVICES 10307443 9/9/2021 001,105A0.0000,5123042100 $29.56 $0.00 $2.56 LXNSA_ LEXISNEXIS - ACCURINT 1417125-20.210831 8/31/2021 001,11-AM0.5010,521233100 $162..60 80.00 $162.60 MH G',fJ_ C M & H, GLASS i PAINT COMP)AN 70732 9/2/2021 001-112,00,0000.518303100 $103.80 $0.00 $103.80 MA, MARCUSEN, SANDIA. SM 9/9 9/9/21021 001,12b.00.0000,514244300 $31.36 $0.00 $31.36 MS S IN MOON SECURITY S01ICES INC 1097778 9/7/2021 001.1,12.00.0000 5183041.01 $84.55 $0.00 $814.55 tMA111 S G Mansford, Gary 090821 MANSFORK 9/8/2021 001,114.00.0000.521204300 $192.50 $0.00 $192*50 FIMSLAB NATIONAL MEDICAL SERVICES 1153188 x/8/2021 001.1,20,00,0000.563204119 $2,948.00 $0.00 $2,948,,00 NORCO NORCO INC 32862821 8/23/2021 001-115,00.0000,523603120 $117,17 $0.00 $117.17 OSASP OASIS AUTO SPA L2 LLC 109213036195 9/8/2021 001.120,00,0000.563203106 $15l00 MOO $15'00 OFDPO OFFICE DEPOT 189040525001. 8/31/2021. 001,102,00.0000,512403100 $376-37 $0,00 $376.37 OFDPO OFFICE DEPOT 188BO8416002 8/19/2021 001,102,00.0000.51.2403100 $37,93 $0.00 $37.93 OFDPO OFFICE DEPOT 1089982913001 9/19/2021 001,105,00.0000.512303100 $14.06 $0.00 $14.06 OFDPO OFFICE DEPOT 189984046001 9/9/2021 001-105.00.0000.512303100 $55.22 $0.00 $55.22 0FD1L10 OFFICE DEPOT 1916862447 001 9/9/2021 001-105,00,0000,512303100 $267.83 $0.00 $267.83 OHLSH OH-13t SHEENA 090821 CHS 9/8/2021 001,114.00.0000.521202600 $54.88 $0.00 $54,88 P E N PIV PENHALLURICKS TRUE VALUE 77004B 9/2/2021 001.112,00,.0000.573704871 $107.89 $0,00 $107.89 PPCSL PPC Solutions, Inc. 386425 9/2/2021 001.112.00.0000,518304101 $1,007.26 $0.00 $ 1t 007`',2 PPCSL PPC Solutions, inc. 386424 9/2/2021 001,112,00.0000.518304101 $4t156.25 $0.00 $4115.2z) PPCSL PPC Solutionas, Inc. 386427 9/2/2021 001.112.00,00.00,5183041011 $9,524.81 $0.00 $9, 524,.81 PPCSL PPC Solutionso Inc, 38642" b 9/2/2021 001.11-1f-00.0000,518304101 $4,456.25 $0.00 $4,456.25 PULIR PULIS, RICHARD H DP 9/9 9/9/2021 001,126.00.0000.514244300 $30.24 $0.00 $30,241 PTCW1AD Pro-Touch Car Wash & Auto 13146 9/8/2021 001.120.00,0000.563203106 $52.03 $0 1 .00 $52.03 RIS EJ RIVERA, JOSE 090821 RIVERA 9/8/2021 1 00-.114400.0000.521204300 $314.25 $0.00 $314 .25 SHATF SHE ADVANCE TRAVE 090821 HARING 9/8/2021 001.114.00.0000.521204300 $82.50 $0.00 $82.50 SFIRICT SHOHOMISH COUNTY, VIAS.HTNGT 569964 9/8/2021 001.120.00.0000.563204119 $31636,00 $0.00 $3,636.00 SLMIED SOUTHLAND MEDICAL LLC HCI074563 9/8/2021 001-120,00.0000.3563203100 $1r022,78 $0.00 $1,022.78 STPTF STANDJAJRD PA T NT AND FLOORIN -1 62856 9/2/2021 001.1101.00,0000.523603100 $969,02 $0.00 $969-02 STEIM STEINMETZ, MARJORIE HS 9/9 9/9/2021 001.126.00,0000.514244300 $39.44 $0.00 $39.44 TPSPS TEE-PEE SEPTIC SERVICES LL 0898 8/24/2021 001,115.00.0000.523004800 $305.69 $0.00 $305.69 T 1,11 WST THOMSON WEST 844937268 9/8/2021 001.109.00.0000.515353119 $7192.38 $0.00 $792.38 TTM1C Tatum LaTe.,mcar.e 100ID-91 9/7/20'21 001,112,00.0000.518304100 $352.330 $0.00 $370-2.30 UPSLk UNITED PARCEL SERVICE 00009E9406361 9/4/2021 001,114,00.0000,521204200 $54.31 $ III 1 00$ _4 , 31 URBAJ URBACH, j..INJTE S20GSE1 " 70 9/8/2021 001.000.00.000M37200000 $900.00 $0.00 $900.00 System: 9/13/4021 11, 37 ,14 Atvl CASH REQUIREMENTS REPORT Page: 4 Vendor 1D VendorName Document Doculpent GL Account Amount On H o Id Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date USFDS US FOODS INC 254330 9/7/2021 001.1-1-5.00,0000,523003100 $48.99 SO.00 $48.92 USFDS US FOODS INC 254330 9/7/2021 001.115AA000.523603106 $71,39 $0.00 $71.39 USFDS US FOODS INC 2544330 9/7/20411. 001.115.00.0000.523603111 X3,081,88 0.00 $3,061.66 TAASPC WA ASSOC OF SHERIFF & POLI DUES 2021-00569 9/1/2021 001.114.00,0000.521204902 $0.00 $75.00 WASPC WA ASSOC OF SHERIFF � POLI DUES 2021-00569 9/1/20-21 001.115.00.0000,52-3604.902 $75,010 $0,00 $75,00 WALLJ WALLACE, JOHN 090221 WALLACE 9/2/2021 001.114.00.0000,521204300 X24.90 $0.00 $24.90 WA L L J WALLACE, JOHN 090821 WALLACE 9/8/2021 001.114.00.0000.5212044300 $192.50 $0.00 $192.50 w S P N -A WASH TI-TIGiTON STATE PATROL. 122000806 9/1/2021 001,114-00.0000,52120410-1 $776.25 $0.00 $776.25 TAHTKT W.-HITAREERt TANNER 090821 WHITAKER 9/8/2021 001.114.00.000M21204300 $41L00 $0.00 $418.00 TKOLFT WOLFSTONE, THOi,1AS 21-24 9/9/2021 001.133.00,,0000.515944162 $297.00 $0.00 $297.00 WAY,*SS S ii Wa-xtie Sam tary Supply 80271256 9/7/2021 - 001-115.00.0000.5236031-00 $522.92 $0.00 $522.92 WEFSC Wriqlht &z. -Press FSC 73713542 1 8131/2021 001-115-00.0000.523603200 $317,39 $0,00 $317.39 WEFSC Wright Express FSC 73711542 8/31/2021 001.114t00.00DO.521203200 $153.22 $0.00 $153.22 BSS tIC ZICKLER ENTERPRISES 84741 9/8/2021 001,112,00,0000,5183,04100 $216,80 -------------- $0.00 $216.80 TOTAL FOR FUND 4 001 ------------- $128,255.07 -------------- $0.00 $128,255.07 AGS PW AG SUPPLL! Com-PAINYY 26746-3 8/24/2021 101.06-0.00,0000.549--513111 27 . 4 Of $0,00 $27.4.9 A G SIP W AG SUPPLY COMPA-1411Y 916444 8/24/2021 101,,030.00.0000,542373101 $38.92 MOO $38.92 jj-'tj T LL BULK S E !YWITCE TRIVsISPORT INC 39460817 8/13/2021 101.030.00, 0000#542303102 $1,921.23 $0,00 1, 921.23 JS ,ILL BULK SER�ITCE TRANSPORT INC 3946082A 8/13/2021 101.030.00.0000.54238310-1 $ 1192.1...23 $0,00 $11,021.23 Ji -WILL BULK, SERVICE TRANSPORT INC 3947935A 8/16/14021 101.030.0040000.5423"83101- $ 1., 921.23 SO.00 $ 1,X21.23 JJ17I L L BULK SERVICE TRANSPORT INC 34047937A -81/16/2021 101.030-00.0000,541.2383102 $1,922 .73 $0.00 $1, 922.73 JJTAILL BULK SERVICE TRIANSPORT INC 3948582A 8/23/2021 101*030.00.0000,542383102 $1,925.71 $0.00 $1r925,71 JJ7AILL BULK SERVICE TRANSPORT INC 3948584A 8/223/2021 101.030i,00.0000.542383102 $1,925,.71 $0.00 $1,925.71 JJ-I,,,,IILL BULK SERVICE TRANSPORT INC 39485853A 8/20/2021 101.030.00.0000,542383102 X110122.73 $0.00 $1,922.73 JJWILL BULK SERVICE TRANSPORT i NC 3948586A. 8/25/2021 101.030.00.0000,54238j"' 102 $11925.71 $0.00 $1,925,71 JJFWILL BULK SERVICE TRANSPORT INC 39531807 8/25/2021 101,030.00,0000,542383102 $1,925.71 $0.00 $?, 945.7?. JJTW I LL BULK SERVICE TRANSPORT I NC 3953183A, 8/2512021 101.030.00.0000,542383102 $lf925,71 $0, 00 lt925.71 r jjATLL MULE SER TRASPORT INC 3954t47A 8/27/2021 101.030,00.0000,5423B31.02 �11925.71 $0.00 $1,925,71. Jj'1RILL BULK SERVICE TR AN 8 P OR T INC 39540649A 8/2-7/2021 101.030.00,0000,542383102 1, 925.71 MOO I 1r 925.71 CNTMF CENTRAL 14ANUFAf-TUR..TNG, INC 9129 8/9/2021 1.01,030.00.0000.542>353101 41733.90 $0,00 $4,733.90 CNTMF CENTRJU MA N, U FAC T U R I ING f INC 9129 8/9/2021 101.030.00Y0000.542353102 $20,057.57 $0.00 $20,057.57 CNTMF C EN TR, A -L MANUFACTURING, TAJC 9164 8/12/2021 101.030.00.0000.54235")1,101 $3 005.98 $0.00 $3f005.98 CNTMF CENTRAL IiRNUFACTURING , INC 9164 8/1-9/2021 101.030.00.0000.542353102 $5,1738.35 $0.00 $5,738.3-0 CNTMF CENTRAL MANUFACTURING, INC 9171 0/16/2021 101.030.00.0000.542353101 $41491,44 $0,00 $41491-44 CNTMF CENTRAL MANUFACTURING, INC 9197 8/19/2021 101.030.00.0000,542353101 $2,852,40 $0.00 $2,852.40 CNTKF CENTIRAL t4ft-rl U FA C T U R I N G INC 9197 8/19/2021 101.030-00,0000.542353102 $1,4408.48 80.00 $1.1428.48 CNTMF CENTRAL MIANUFACTURI NG INC 9237 8/26/2021 101.030.00.0000.542353102 $4,363.03 $0.00 $4f363.03 CNTLX Century Link 8087/08-21 /08-21 8/20/2021 101.050.00.0000,543304200 $145.64 $0.00 $145.64 ERGO'L',l ERGON ASPHALT AND EMULSION 94025311291 8/11/2021 101,1010.00.0000,5953331-00 $11,533,04 $0.00 $11,533.04 ERGON ERGON ASPHALT AND EMULST%1 94025325953 8/12/209 Z! 101-010,00.0000.595333100 $11,043.87 $0.00 $111041.3.87 ER ON ERGS ASPHALT AND EMULSION 94025320596 8/12/2021 101-010.00.0000;595333100 $10t154.79 $0.00 $10,154.79 ERGON ERGOYI ASPHALT AND EMULSION 940253095 8/16/2021 101.030.00,0000.3542383102 $11f665.15 $0.00 $11,665.15 ERG ERGON A S P HAA -1 T AND EMULSION 9402535920 8/16/2021 101.030.00.0000.3542383102 �v11.,547.32 $0.00 $11,547.32 ERGON, ERGON ASPHALT AND EMULSION 5402535921 8/17/2021 101-.030.00,0000.54/1-383102 X10, 8-10.34 $0.00 $10r 840.34 ERGON ERGON A S P HA. LT AND EMULSION 94025365925 8/18/2021 101.030,00-0000,542393102 $11,779.41 $0.00 $11,77-.41 ERGON ERGON ASPHALT AND EMULSION 9402537821 8/19/2021 101.030.00.0000.53423B3102 $11,800.83 $0.00 $11t800.83 ERGON ERGON ASPHALT L � I D EMULSION 9402537823 8/191/2021 101.030.00,0000.5423B3102 $10,64" 55-3 $0,00 $10,647,53 ERGON ERGON' AS P111111LU T AND E�NIULSTOI\j 94025339926 f- 8/23/2021 101.030.00.0000.549383102- - 8 8 6 1: -) 3 A $0 *. ov $1i, 886. 5-3 ERGON EERGON ASPHALT AND EMUS ON 9402539927 8/23/2021 101-030,00.0000.542383102 $11,136.71 $0.00 $11,13,05.71 System: x/13/2021 11: 37:14 A11/1 CASH REQUIREEMENTS. REPORT Race: 5 Vendor ID Vendor Nam- Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------- Number Date E RG7 0 N ERGON ASPHALT AND EMULSION 9402541194 8/24/2021 -------------------------------------------------------------- 101.030-00-0000,542383102 $11,018.87 $0.00 $1ir018.81 RRGON ERGON ASPHALT AND EMULSION 9402541195 8/24/2021 101.030.00.0000.5423839102 $11,4158,05 $0,00 $11,-458,05 ERGON ERGON ASPHALT AND EMULSION 940254251658 8/25/2021 101,030.00.0000.542383102 $11,047.43- $0,100 $1I,047.4 ERGON ERGON ASPHALT AND EIMULSTON 9402542569 8/25/2021 101.030,00.0000.542383101 $11,718.71 $0.00 $11,718,71 ERGON ERGON ASPHALT AND EMU LST01,1 9402542570 8/25/2021 101.030.00.0000.542383101 $11,804.41 $0.00 $11,804.41 FPINC FRIJANCOTYP-POSTALIA INC RI105004354 8/1,8/2021 101-050,00.000M43304500 $94.15 $0.00 $94.15 HTLAS HEARTLAND AGRICULTURE LLC T800583 8/14/2021 101-065.00.0000.542733100 $123.09 $0.00 $123.09 N40OF North 40 Outfitters 1.22697 8/23/2021 101-060-00-0000-542513111 1M,16 y $0.00 $28.16 QCLIN QCL INC 49437 8/16/2021 101,010.00.0000.543304100 $2141.00 $0.00 $221,00 QCLIN ACL I RC 49437 8/16/2021 101-060.00.0000,543304100 $113.00 $0.00 4113.00 QCLIN ACL INC 49478 8/23/2021 101.030.00.0000,543304100 $187.00 $0.00 $187.00 QUILL QUILL CORPORATION 18810874 8/16/2021 101.050.00.0000.54.3303100 $19*11.72 $0.00 $1971,72 QAPTS QUINCY AUTO PARTS 416640 8/24/14021 101,030.00,0000.543303500 $134.17 $0.00 $1.34.17 OCYEL Quincy Hardware & Lumber B320336 8/30/2021 101-060-00,0000.542513111 $39.97 $0.00 $39,97 QC"fHL Quincy Hcardware & Lumber C381659 8'/25/2021101 $19.97 $0.00 �19,971 STPCP STAPLES CREDIT PLAN 2897041761 8/5/2021 101.070-00,0000.544203100 $39.02 $0.00 $39.02 L1A-A,ZN SYNCHRWI BANK 437396587507 8/3/9021 101,050AM000.543303100 $168.03 MOO $168,03 :G`14Az z F1 SYNCHRONY BANK 439959447594 8/5/2021 101x01 ,00,0000.543..503500 $238,47 $0.00 $23B.471 AMPA Z N S0CHRONY BANK 44385849B937 7/27/2021 101-050.00,0000.543303100 $5.01 $0.00 $5,(1 6y, A, z N. S)�NCHRONY BANK 4489868431646 8/2/2021 101-050-00,0000.543303100 $61.94 50.00 $61.94 PANIAZN SYNCHRONY BANK 454698435856 7/14/2021 101,050.00,0000,543303100 $214.60 $0.00 $214,60 A 1,4A Z N SYNCHRONY BA!NK 455983465343 7/15/2021 101.0530.00.0000,543303100 $ 3.24 X0.00 $53.24 AM A Z El Sni CHRGNY BANK 464759943178 7/14/2021 101.010.00,0000.543503100 $85.20 $0.00 $85.20 . 24 A Z N 9YNCHRONY BANK 4697 650 44:3 7/14/2021 101,050.00.0000,543303100 $441.42 M 00 $ 4 4 , 4 '2" A-%AZN S-nTCHRONY BANK 536783495359 8/3/2021 101-050.00,0000.543303100 $1173,78 $0,00 $173,78 A14- A Z N SYNCHRONY BANK 536783495359 8/3/2021 101.070.00,,0000.3r44203100 $229.17 80.00 $229,17 AMAI Z N SYNCHRONY BANK 545585473896 8/2/2021 101.050.00,0000.543303100 $167.53 $0,00 $167.53 A1,4A Z N S YNCHRONY BANK 639364986548 7/19/2021. 101.050.00.0000.54M0,3100 $x.47 U.00 $5.47 AMA,ZN SYNCHROINY BANK GB9749778578 8/2/2021 101o050,00,0000,543303100 $20.58 $0.00 $20.58 AIMA. Z N SYN('.HRO1%1Y BANK 698438847894 7/27/2021 1.01,050.00.0000.543303100 $113.70 0.00 $113.70 AiT,-,ZN SS 'TN C H RO NY�i BANK 7397887867636999 7/19/2021 101-050,00.0000.55443303100 $0.00 $$36.94 At'4101 YrNCHIHRONBANK 10!v,050.00,0000.3303100 $36.94 29.03 $0.00 29M PMAZN SCRONY B.AlNK 776784954037 450676436 78/9/2021 /14/2021 101-060.00.0000.542913100 $31,20 $0,00 $31.20 W171N S Y Ni C H R,0 N Y BANK 864468597447 7/12/2021 101.020.00,000M43503100 $162,55 $0.00 $162.55 P1,11k z N SYNCHRONY BANK 9448789880007 7/22/2021 101-050-00,0000.543303100 $121,74 $0.00 X121.74 AYA Z N SYNCHRONY BANK 954398577663 7/21/2021 1.01,070.00-0000.54-129-03100 $273,16 $0,00 81273.16 AiM-AZN SYNCHRONY BANK 957435348784 7/20/2021 101-060-00.0000,542913100 $19.50 $0.00 $19.50 AMAZN SYNCHRONY BANK 9835-588906583 7/31/2021 101.050.00.0000.543503100 $5.47 $0.00 $5.47 THKTK THINK TANK SANITATION INC 25707 7/31/2021 101.030.00,0000,542353101 $80.00 $0.00 $80,00 USLUF U . S , Linen Un i fco rm, 2776746 7/21/2021 101-010-00,0000,3543304100 $18,50 $0,00 $18,50 USLUF U.S. Linen Unirrorm 2780438 7/28/2021 101-010,00.0000.543304100 $18.50 $0.00 $18.50 USLIJF U.S. Linen Uniform 2782202 8/2/2021 101.020,00-0000.543304100 $36,50 $0.00 $36.50 USLUF U.S. Linen Uniform 2783270 81312021 101-060-00,0000,,543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Un! form, 2783271 8/3/2021 101.010,00.0000,543304100 $28,51 $0.00 $28.51 USLUF U.S. Linen Uniforra 2784278 8/4/2021 101,010.0040000.543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Un i fo rm 2-186083 8/9/2021 101.020,00.0000,543304100 $36.50 $0.00 $36.50 USLUF U.S. Linen Uniform 2787113 8/10/2021 101-060,00.0000.543304100 $10,84 $0.00 $10.84 USLUF U.S. Linen U rn i f o rm 2787114 8/10/2021 101.010-00.0000.543304100 $26.23 $0.00 $26.23 USLUF U.S. Linen. Un i f o rrp 2788139 8/11/2021 101.010,00.0000.543304100 $17.37 $0.00 $17.37 USLUF U.S. Linen Uniform 2789948 8/16/2021 101-020.00,000045413304100 $36.50 $0.00 $36.50 USLUF U.S. Linen Uniform 2790982 8/17/204111 101-060-00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 49790983 8/17/2021 101,010,00,0000.5433041 - 00 $2 6 , 23 $0. 00 $26.23 USLUF U.S. Linen Uni fornq 2791998 8/18/2021 4, 100 101-010-00-0000.5 ' 1304 -$_17,37 $0.00 $17.37 USLUF U.S. Linen Uniform 2793761 8/23/20221 101,020,00,0000.543304100 $36.50 $0.00 $36,50 System: 9/13/2021 11:37:14 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date USLUF U.S. Linen Uniform 2794774 8/24/2021 101-010,00,0000.543304100 $10.84 $100 $10.84 US OF U.S. Linen Uniform 2794775 8/24/2021 101-010-00.0000.543304100 $26,23 $0.00 $26.23 USLUF U.S. Linen Uniform 2795791 8/25/2021 101,010,00-0000,543304100 $17.37 $0. 00. $1737 WDLRS WOODLAaND RESOURCE SERVICES 29407 8/16/2021 101,065.00.0000.5?2734500 $4,590.00 $0.00 $4,590.00 V,T,DLRS WOODLAND RESOURCE SERVICES 29418 8/20/2021 101-065-00.0000.542734500 $11a36,00 -------------- $0,00 $1,836.00 MAL, FOR FUND 4 101 ------------- $261,422.33 -------------- $0,00 $261,422.33 BRAW BRAKEBILL JR, JAMES JB 9/8 5/9/2021 104,146,00.0000.565204300 $62,72 10.00 $62.72 SLINK SLININGER, KENNETH A KS 9/8 9/9/2021 104,1000.1104,565204300 $1132 $0.00 $12.32 WSTNK KENNETH EN 8/111 9/9/2021 104.1.46,00.0000,5 5204300 $53.76 -------------- $0,00 153,76 TOTAL FOR FUND 4 104 ------- $1080 ---- -- -------------- $0,00 $128.80 AHPIN A & H PRINTER !NC 129786 8/3/2021 108-150,00.9055.566003101 1226.56 $000 $226 56 AHPIN A & H PRINTER INC 129863 8/24/2021 108-150,00,8055.564123101 $297.56 $0.00 $297.56 AAHPIN A & H PRINTER INC 129863 8/24/2021 108.150-000055,566003101 $33,06 $0.00 $33.06 ABUNL ABUNDIZI LANNY 08312021 MILEAGE 8/31/2021 108.10000059,564444303 $78.96 $0.00 $7806 ALSO ALSCO LSP 244241.6 8/24/2021 108,150.0105.564124904 $16.19 $0.00 $16.19 ALSCX) ALSCO LSP 2437968 8/10/2021 108,150,00.8055,564124904 $60.39 10.00 $60.39 AISCO ALSCO LSP02438380 8/11/2021 108,250,0040000364004904 $154,05 $0.00 $154.05 AISCO ALSCO LSP02438380 8/11/021 108-130,018055.564124904 $85,61 $0.00 $85.61 ALSCO ALSCO LSP02438380 8/11/2021 108-150,00-9055,566004904 $9.5i $0.00 $9.51 AILSCO ALSCO LSIP02442810 8/25/2021 108.250,00.0000.564004904 OKA $0.00 $154.05 ALSCO AILSCO LSP02442810 8/2512021 108.15100.8055.564124904 185.6,11 10.00 $85.61 ALSCO ALSCO LSP02442810 8/25/2021 108-150,00.9055.568004904 $9.51 $0.00 $9.51 ALSCO ALSCO LSP02436140 8/4/2021 108-150,00.8055.564124904 $110.89 $0.00 $120.89 ALSCO ALSCO LSP02440601 8/1812021 108,150-00,8055,564124904 1120,89 10,00 $120.89 BINTR BUSINESS INTERIORS & EQUIP 133144 8/4/2021 108,150400.8055.564124500 $140.36 $0.00 1140.36 BII%TTR BUSINESS INTERIORS & EQUIP 131143 8/4/2021 108.150,00.8055,564124500 $140.36 $0.00 $140.36 BINTR BUSINESS INTERIORS & EQUIP 133244 8/10/2021 108,150.00,8055,564124500 $140.36 10.00 $140.36 BINTR BUSINESS INTERIORS & EQUIP 133625 8/25/2021 108-150.00.8055.564124500 $144.34 $0.10 $144.34 BINTR BUSINESS INTERIORS & EQUIP 113625 8/25/2021 108,150,00.9055,566004500 $16.04 $0.00 $16.04 BINTR BUSINESS INTERIORS & EQUIP 133624 8/25/2021 108-150,00,8055.564123121 $5.78 $0.00 $5.78 BINTR BUSINESS INTERIORS & EQUIP 133624 8/25/2021 108,150, 00.9055, 561003121 $0.64 $0.00 $0.64 BINTR BUSINESS INTERIORS & EQUIP 133624 8/25/2021 108.150,00,8055.564124800 $82.93 $0.00 $82.93 BINTR BUSINESS INTERIORS & EQUIP 133624 8/25/2021 108,150-00.9055.566004800 $9.21 $0.00 19.21 BINTR BUSINESS INTERIORS & EQUIP 133626 8125/2021 108.150.00,8055,564123121 $39.71 $0,00 $39,71 BINTR BUSINESS INTERIORS & EQUIP 133626 8/25/2021 108,150.00,9055,566003121 $4.41 $0.00 $4.41 BINTR BUSINESS INTERIORS & EQUIP 133627 8/25/2021 108.150.00.8055.564124500 $130,65 $0.00 $130,65 BINTR BUSINESS INTERIORS & EQUIP 133627 8/25/2021 108-150-00.9055,566004500 $14.52 $0.00 $14.52 BINTR BUSINESS INTERIORS & EQUIP 133628 8/25/2021 108,1000.8055.564123121 $9.25 $0.00 $9,25 BINTR BUSINESS INTERIORS & EQUIP 133628 8/25/2021 108-150-00.9055.566003121 $1.03 $0.00 $1.03 BINTR BUSINESS INTERIORS & EQUIP 133628 8/25/2021 108,150-00-8055.564124800 $303.51 $0.00 $303.51 BINTR BUSINESS INTERIORS & EQUIP 133628 8125/2021 108,150-00,9055.566004800 $3372 $0.00 $33.72 BINTR BUSINESS INTERIORS & EQUIP 133629 8/25/2021 108-15100-8055,564124500 $211.16 $0,00 $211.16 BINTR BUSINESS INTERIORS & EQUIP 133629 8/25/2021 108.150,00-9055,566004500 $23.46 $0.00 $23.46 BINTR BUSINESS INTERIORS & EQUIP 133630 8/25/2021 108.15100.8055.564123121 $129.77 $0.00 $129,73 BINTR BUSINESS INTERIORS & EQUIP 133631 8/25/2021 108,150.00,8055,564124500 $248.97 $0,00 $248.97 BINTR BUSINESS INTERIORS & EQUIP 133632 8/25/2021 108-150.00.8055.564123121 $39.39 $0.00 $39.39 BINTR BUSINESS INTERIORS & EQUIP 133632 8/25/2021 108-150-00J055.566003121 $4,38 $0.00 $4.38 BINTR BUSINESS INTERIORS & EQUIP 133632 8/25/2021 108.150,00.8055.564124800 $207.32 $0,00 $207.32 BINTR BUSINESS INTERIORS & EQUIP 133632 8/25/2021 108,150,00-9055,566004800 $23,03 $0.00 $23.03 BINTR BUSINESS INTERIORS & EQUIP 133286 8/11/2021 108.150.00.9055366003121 $857.74 $0.00 $857.74 BINTR BUSINESS INTERIORS & EQUIP 133286 8/11/2021 108,150-00-9055.566004500 $35.72 $0,00 $35.72 System: 9/13/2021 11.37:14 A141 CASH REQUIREMENTS REPORT Page- 7 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CTEPH CITY OF EPHRATA 011558-000 08/21 8/27/2021 108,150,00,8055.564124702 $71.30 $0.00 $7L30 CTEIPH CITY OF EPHPYiA 011558-000 08/21 8/27/2021 108, x.50.00. 055.56 12 703 $421190 $0.00 $42.90 CTEPH CITY OF ElPff?'QUATA 011558-000 08/21 8/27/2021 108.150,00.8055.504111-4705 $62.80 $0.00 $62,80 CTGRC CITY OF GRAND COULEE 1928.0 08/2021 8/31/2021 109,150,00.8055.564124702$111.55 $0.00 $111.55 CTGRC CITY OF GRAND COULEE 1928.0 08/20411 8/31,12021 108.150.00,8055.564124703 $331.84 $0.00 $331,84 CTGRC CITY OF GK41D COULEE 1928.0 08 /2021 8/31/2021 108,150-00.8055-564124705 $37.90 MOO $37.90 C14S BW CLEARWATER SPRINGS BOTTLED 336673 8/31/2021 108,150,00.8055.564123111 $12.97 $0,00 $12,97 COLNT Columbia Networking 504 8/31/2021 108,150,00.8055,564124500 $67150 $0,00 $67.50 COLNT Columbia Networking 504 8/31/2021 108.150.00.9055.56600,4500 $7,50 $0.00 $7.50 COLNT Columbia Networking 504 8/31/2021 1-08,150,00.8055,564124500 $65,00 $0.00 $65.00 COL -NT Columbia Networking 504 8/31/2021 1 08.1-50.00.8055.564124200 MAO $0.00 $65 00 COLNT Columbia Naltliiorking 504 8/31/2021 108.150.00,80505,5054124200 $65.00 $0,00 COLNT Columbia Networking 504 8/31/2021 108-150,00,8055,5641249-00 $65,00 $0.00 $85.00 C 0 LN T Columbia Networkina 504. 8/31/2021 108-150,00-8055,564124200 $75.00 $0.00 $75.00 CTSAR Consolidated Tech.n.ology Se 901122021080077 9/2/2021 108-150.00,8055,564124200 $284,07 $0.00 MAR- Consolidated Technology Se 90112021080077 9/2/2021 108-150-0049055.566004200 $31.56 $0,00 $31.56 DELSOL DEL SOL INC 12072 8/31/2021 108.150.00.8055,564124103 $4f712.21 $0.00 $4,712.21 DELSOL DEL SOL INC 12072 8/31/2021 108.150.00..9055.566004107 $523,58 $0.00 $523.58 DE-LSOL DEL SOL !NC 12072 8/31/2021 108.150.00.8055.564124107 $1,399.94 $0.00 $1,399.94 DELSOL DEL SOL INC 1,2072 8/31/20221 108,150,00.8055,5641214107 $843.63 $0.00 $843.63 DELSOL DEL SOL INC 12072 8/31/2021 108.250.00.0000.564004107 $4,105,18 $0.00 $41195-38 DELSOL DEL SOL INC 12072 8/31/2021 108.250-00,0000,564004107 $478.00 $0.00 $478.010 DELSOL DEL SOL INC 12072 8/31/2021 108.1.50.00.8055,564124107 $401.53 $0.00 $401.53 DELSOL DEL SOL INC 12072 8/31/2021 108o150.00,8055.564124107 $748100 $0.00 $748.00 DBR4 here s Business Records Ivi 41L -f 138 49; -8/31/2021 108-150,00.8055.564124100 $761.47 $0.00 $76,47 Diffil-lKil DeVries Business Records M 138425 8/31/2021 108.150.00.9055.5366004100 $8.50 $0,00 $8.50 ETCTS ETACTICS, INC 131920210901 9/1/2021 108.150,00.8055.564124100 $478.25 $0,00 $478425 ETON S ETACTICS, INC 131920210901 9/1/2021 108.150.00.905-5.566004100 $53,14 X0.00 $53.14 K-qLSC KEYHOLE SECURITY CENTER 33287 9/1/2021 108.250,00.0000,564004100 $409.75 $0.00 $409.75 L S T Civl LES SCHWAB TIRE CENTER 32100816657 9/1/2021 108-150,00,80555,564444802 $262.09 $0.00 $262Z LS RC Lakeside Dis-oosal & Reclicl 3351700 9/1/2021 108.150.00.8055.564124705 $38.67 $0.00 $38.67 LSDRC' Lalkeside Disposal & Recycl 3351700 9/1/2021 1.08.1 0.001,9055.5660104705 $4.30 $0.00 $4.30 MT014-H MUTUAL OF %WA, LWOP LIFE 8,10.21 9/10/2021 108,150,00.0000,564002300 $2.08 MOO y $2.08 MTOMFI MUTUAL OF OMMA LWOP LIFE 8i10.21 9/10/2021 108.150,00,0000,5G4002300 $2.08 $0.00 $2.08 MORPH Moore Furniture, Inc, PUD 2021 9/9/2021 108.150.00,8055,564124704 $124,68 $0.00 $1.24.68 MORFN Moore Furniture, Inc, PUD 2.021 9/9/2021 108.1-50,00.8055,564124704 $112.70 $0.00 $112.70 MORFN Moore Furniture, Inc. PUD 2021 9/9/2021 108*150-00.8055.564124704 $103.45 $0.00 $1103,45 MORFIN Moore Furniture, Inc, PUD 2021 9/9/2021 108-150-00.8055.564124704 $172,443 $0.00 $x.72.43 MORFN Moore Furniture, Inc. PUD 2021 9/9/2021 108.150.00.8055.564124704 $1133.59 $0.00 $133 .59 PTCTRA, D Pro -Touch Car Wash Auto 13143 9/4/2021 108.!50100.8055. 64444802 578.05 $0.00 S78,05 A -M A Z N SYNCHRONY BANN 463984939795 8/18/2021 108,150.00,8055.564123100 $71.00 $0.00 $71.00 P1.42A. Z N SYNCHRONY BAINK 4 4.48 563 83965 9/3/2021 108,150,00,,8055,564123500 $93.19 $0.00 $93.19 MIA A Z N SYNCHRONY BANK 5647663604767 8/26/2021 108-150,00.8059,5644.43500 $41-65 $0.00 841.65 A iKk Z N SYNCHROINff BANKK 65567844.5834 9/2/2021 108 150.00.8055.564123100 $12.71 $0.00 $12.77 A-11-4-AZN SYNCHRONY BANK 598499478546 8/27/2021 108.150.00,8055,564123100 $77,26 $0.00 $77.26 AINIAZN SYNICHRONY BANK 598499478546 8/27/2021 108.150.00.9055,566003100 $8.58 $0.00 $8.58 AI' A Z N SYNCHRONY BANK 455443945596 9/2/2021 108.150.00.9043.566513564 "758,79 $0.00 $758.79 A14AZN SYINCHRONY BANK 45459'534379' b 9/8/2021 108.1530,00.9055.566003130 $154.08 $0.00 $154,08 TTMLC TaUjm, Lawn :are 100745 9/3/2021 10E2050.00.0000.564004801 $490,97 $0.00 $490.97 SYstem: 9/13/2021 11:37:14 AM CASH REQUIREMENTS REPORT Page., 8q Vendor ID Vendor Name Document" DoCument GL AccounL. Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------- Number Date TTMLC Tatum Lawncare 100746 9/3/2021 108,150-00-8055,564124800 $508.12 $0.00 I ---------- TTMLC Tatum Lawncare 100746 9/3/2021 1084150,00-9055,566004800 $56,46 $0.00 $56.46 WBVCO WEINSTEIN BEVERJAGE CO 514611 9/2/2021 1.08,150-00,8055,564123111 $34.34 $0.00 $34.34 WBVCO WEINSTETNJ BEVERAGE CO 514611 9/2/2021 108.150,0049055.566003111 $3.82 $0.00 $3.82 WDDAT rv61100DJARD AUTO AND TRUCK 1027 497 9/1/2011 108,150,00.8055.564444802 $132.77 $0.00 $132,77, WDDAT WOODARD AUTO AND TRUCK 10,27497 9/1/2011 108,150,00.9055.566004802 $14w75 $0.00 $14.75 WIDDA3 WOODARD AUTO AND TRUCK 1027534 9/1/2021 108-150,00.8055.56444002 $846,09 $0.00 $846.09 WDDAT WOODARD AUTO AND TRUCK 10271534 9/1/2021. 108.150,00.90355.566004802 $94.01 $0.00 $94.01 WDDAT WOODARD AUTO AND TRUCK 1027513 9/3/2021 108,150.00.8055.564444802 $73,49 $0.00 $73.49 MAT WOODARD AUTO AND TRUCK 1027513 9/3/2021 108.150.00,9055.566004802 $8,16 ------------ $0.00 $8.16 TOT L FOR FUND 4 108 ------------- $24,690.29 $040 $24r690.23 ADPSI ADVANCED PROTECTION SERVIC 8130110 8/31/2021 109,151:00,0000,521234100 $47.64 $0.00 $47.64 ADPSI ADVANCED PR.OTECTIOIR SERVIC 8130111 8/31/2021 1091151.00«00.00.521234-100 $32.47 $0.00 $32.x:7 BI TR BUSINESS INTERIORS & EQUIP 133541 8/23/2021 109-151,00.0000.521234800 $46.34 $0.00 $46.34 SIRAC SHERIFF'S INVEST, REVOLVIN 050221 INET 9/2/2021 109-151-00,9019.521234900 $1,550.00 $0.00 $L550.00 SIRAC SHERIFF'S INVEST, REVOLVIN 09022.1 INET 9/2/202-1 1-09-151,00.0000.5,21234900 $89.87 -------------- $0.00 $89,87 TOTAL FOR: FUNID 109 ------------- $1,766.32 -------------- $0.00 $11-166.32 HO1v1WA HOME AV, LLC 790-GRAT,4A-KIOSK 8/2/2021 112.154,00-0000,523604200 $114515.00 $0.00 $11455.00 HOMWA HOFIEW-ul LLC 2108MANT-TNA.- K 9117/2021 112.154.00.0000.5230604200 $1,250.00 $0.00 $1,2 0.00 KEEFE KEEFE C011MISSARY NETWORK S 31032B7 9/2/2021 112.154MA000.52-3604100 $11569401 $0.00 $1, 569.01 KEEFE KEEFE 00114ISMRY NETWORK S 3108518-24.06900 9/7/2021 112.154,00.0000.523604100 ($4.62) $0.00 ($4.62) VYVE VYrE- BROADBAND 004-2 47 215 9/21 9/2/2021 112.1.54-00-0000.523604100 $72.54 $0.00 $72-54 TOTAL FOR. FUND # 112 ------------- $4,341.93 -------------- $0.00 $4,341.93 GCEDC GRANT CO ECO NCO114TC DEVELOP 2019-1194 9/9/2021 113.155,00-0000.514604136 $5,000.00 -------------- ------------- $0.00 $5,000.00 TOTAL FOR FUND # 113 $51000.00 -------------- $0.00 $5,000,00 ALI 'SAB ALVAREZ, BEATRICE J21-004 9/9/2021 116,159.00t9703,5113704101 $60.00 $0.00 AN D WA ANDREWS, ALEXis J21-001 9/9/2021 116,159.00.9703.573704101 $500.00 $0.00 $500.00 A N. D WA ANDREWS, ALEXIS J21-001 9/9/2021 116,159.00,97034573704307 $94.0B $0.00 $94.08 A:TY11J ATNIP, JENIFEER J21-017 9/9/2021 116,159-00-9703.573704101 $292.50 $0.00 $292.50 BACHH BACH, HEIDI J21-012 9/3/2021 116,159,00.9703,573704101 $1,250.00 $0.00 $1,250.00 BACHH BACHt HEIDI J21-012 9/9/2021 116,159.00,9703,533704307 $100.80 $0.00 $100.80 B KE:.4 BAKER, MICHAEL J21-032 9/9/2021- 116.159.0M703.533704101 $250.00 $0.00 $250.00 BKEP�4 BAKER, MiCilkEL j21-032 9/9/2021 116,159,00,9703.573704307 $112.00 $0.00 $112.00 BLYDA BOLYARD, DAINRNETTE T. J21-009 9/19/2021 116-159-00,97103.573704101 $330.00 $0.00 $330.00 BINTR BUSINESS INTERIORS & EQUIP 133471 8/19/2021 116.10"9.00.9702,573704502 .1.92 $496 - $0.00 8496,22 BARMJ Baum art, joAr, J21-019 9/9/2021 116.1.59.0 !.9703.573704101 $232-50 $0.00 $232.50 System: 9/13/2021 11:37,014 AM CASH REQUIRE141ENTS REPORT L -o: 9 Vendor ID Vendor Name Document Docurment GL AC -count Amount On Hold Total --------------------------------------- Number ------------------------------------------------------------------------- Date -------- --------------------------- BOLRD Bolyard, Dan J21-008 9/9/2021 116,159.00.9-703.573704101 $330.00 $0.00 $330.00 BOSWN Dostvla.-111, Norma J21-034 .9/9/2021 116,159.00.9703.513704101 $180.00 $0.00 $180.00 BRIDJ Bridges, Julie j21-021 9/9/2021 116,159.00,9703.573704101 $150.00 $0.00 $150.00 BRj Bridges, Julie j21-021 9/9/2021 116-159.00.9703,573704307 $39.20 $0.00 $39.20 BUCKS Buckc, Sharon J21-038 01912021 116.159.001.9703.573704101 $150.00 $0.00 $150.00 BUSCD Buscher, Debbie J21-010 9/9/2021 116.159.00.9703,573704101 $195.00 $0.00 $155,00 BUSCO Buscher, Debbie j21-010 9/9/2021 116,159.00.9703,573704-307 $44.80 $0,00 $44.80 CASJM CASTEEL, J.AIN4TE KRISTINE J21-015 9/9/2021 116,159.00, 9703.57370 4101 $1,650.00 $0,00 $1,650.00 CCRAD CHERRY MEEK BROADCASTING IN -H-1210811572 8/31/2021 116.159.00.9703, 573704401 $792.00 $0.00 $792.00 CBHML COLUMBIA BASIN PUBLISHING 100464237-0628202 6/26/21121 116,159,00.9703,573704401 $300.00 $0.00 $300.00 CHL COLUMBIA BASUN PUBLTSHING U 100469764-0729202 7/29/2021 1!6.159.00.9703,573704401 $300.00 $0.00 $300.00 CBE'rML COLUMBIA BASIN PUBLISHING MC -750462-0731202 7/31/2021 116.159.00,9702.573704400 $4.50 $0.00 $4.50 CBMINIL COLUIMBIA BASIN PUBLISHING 100468725-0813202 81/13/2021 116,159.00.9703,533704401 $650.00 $0.00 $650.00 CART Carvalho, Luis J21-028 9/9/2021 11-6.159,00.9703,573704101 $120,00 $0.00 $120.00 DWSYS DAY WIRELESS SYSTEMS INV690702 9/8/2021 1.16.159.00.9703.573704-100 $508.03 $0,00 $508,03 EXPEP EXPRESS MPLUMENT PROFESS 25926408 8/25/2021 116,1159.00.9703.573704100 $1,468.88 $0.00 1,A468.88 FALKJ FALK, JEREMY M J21-018 9/9/2021 116,159.00.970M33704101 $750,00 $0.00 $750.00 FALKJ FALKf JEREMY M j21-018 9/9/2021 116,159.00.9703,573704307 $112,00 $0.00 $11.2,00 GCFGR GRANT COUNTY FAIR OVRDFT8/21 1 9/8/2021 116,159,00,9702.573704996 $150,00 $0.00 $150.00 CCF GR GRANT COUNTY FAIR MERCHB/21 9/9/2021 116,159.00,9702.573704105 $31040.2.1 $0.00 $31040.21 CCF CR GRANT COUNTY FAIR PREMIUMS2021 9/9/2021 116.159.00,9703.573704977 $411093.00 $0.00 $41,093.00 HAHJ0 HAHNE JOANNA J21-023 9/9/2021, 116.159.00,9703.573704101 $75.00 $0.00 $75.00 EOLBK Holben, Kirk J21-027 9/9/202i 116.1;r -j9.00.9703.573704101 $330.00 $0.00 $330.00 HOLBT Holten, Terri J211-040 9/9/2021 116.159,00.9703.573704101 $330.00 $0.00 8330.00 JHNSR JOHNSON, RYAN L J21-037 9/9/2021 116.159.00.9703,573704101 $150.00 $0.00 $150.00 JOHNB Johnson, Bailie J21-003 9/9/2021 116.159.00,9703.573704101 $150.00 $0.00 $150.00 JOHNB Johnson, Bailie J21-003 9/9/2021 116.159,00.9703,573704307 $79.52 $0.00 $79.52 KAGEC KAGELE, CHARLENE J21-007 9/9/2021 116.15,x, 00.9703.573704101 $1,95,00 $0.00 $195.00 P.GEC n, GELE, CHARLENE J21-007 9/9/2021 116.159.00..Gf703.1t")73704307 $50.40 $1 0 . 00 $50.40 LEIGS LEIGHTON, SHERYL j21-039 9/9/2021 116.159.00,9703.573704101 $330.00 10.00 $330.00 MIADSK MMON, 14ARLA J21-030 9/9/2021 116.159.00.9703,573704101 $232.50 MOD $232.50 MADSM MrADSON, MIARLA J21-030 9/9/2021 116.159.00.9703,573704307 $67.20 $0,00 $67.20 MAHEB MAHER, BRANDON J21-006 9/9/2021 116.159.00.9703.573304101 6500.00 $0.00 $500.00 MAHIEB NLLAHIERI BRANDON J21-006 9/9/2021 116,159-00.9703.573704307 $78.40 $0.00 $78.40 MAX W L IvLAXTRIELL, LUANA J J21-029 9/9/2021 116.159.00.9703.533704111 $180.00 S0.00 $180.00 M A X W-11 j MIAXWELL, LUANA J J21-029 9/9112021 116.159.00.9703.57370-4307 $112.00 $0.00 $112. 00 ri-I T31WY MOLITOR MANAGEMENT H OTEL8/21 9/9/2021 116.159,00.9703.5U704171 $51265.55 $0.00 5, 265.55 MORJO 14ORRIS III, JOHN j21-020 9/9/2021 11-6.1519.00.9703.51137 0 44 10 1 $292.50 $0.00 $292.50 MUKHU MUKHERM, UPASANA 021-042 9/9/2021 ilb�.159.00,,9703.573704101 $75.00 $0,00 11,13. 00 "I I- Svs'L- em a 9/13/2021 11 : 37 : 14 �Jvl CASH REQUIREMENTS REPORT - Page: - 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------- --------- ---------------------------------------------------------------------------------------------------------------------- Number MAR27JR Martine -z', Rebecca REI B3/21 9/14/2021 116,159,00,9702.573704300 $74,48 $0.00 $74? . 4.8 0PNTV11K 0,P,E.N AMERICA INC 1N06081 9/6/2021 116,159,00,9703.5737041,00 $7,350.00 $0.00 01350,00 PERLR -0 Or lebera, Rick j21-036 3/9/2021 1-16.159.00.9703.573704101$r-00.00 3 $0.00 $500.00 PERLR erleberq-, Rick J21-03 9/9/2021 116-159,00.9703.573704307 $1121.00 $0.00 $112,00 PTRST Porterhouse Steakhouse FOOD21 9/812021 116-159-00,9703.5737041.71 $367.45 $0.00 $3r'0'7,45 TEN P I N1 D RUSSELL HOS4. !TALITY INC GCF083120201 8/31/2021 116-159-00.9703.573704171 $4,879.68 $0.00 4, PR79'.6 8 SAFRE SAFFIRE, LLC 11501 9/8/2021 116-159.00,9703.573703173 $21J26�760 0.00 $21r126.766, SCHLT SCHLENKER, TROY J21- A419/9/2021 116-159.00,9703.573704101 $!F830.00 $0.00 $ij830, 0 SC Hi BB SCHOENBACHLER, BLSK.E J21-005 9/9/2021 116-159.00.,9703.573704.101 $250.00 $0.00 $250,00 SCHBB SCHOENBACHLER, BLAKE J21-005 9/9/2021 116-159.00,9703,573704307 $89.60 $89.60 SHF M S�:E FE7ER, MARK WILL A' MIM2 0 2 9/10/2021 116,159.00,9702.573704100 1500.00 M00 $A oomo SGt0iL SIGNS NOW OF MOSES LAKE IN 1-61243 8/11/2021 116.159,00.9703.573704401 $700.05 $0.00 $700.05 SPURJ SPURBECK, JONDA J21-024 9/9/2021 116.159.00,9703.573704101 $105.00 $0.00 $105.00 STRPB STAR PUBLISHING INC 18403 8/31/2021 116.159.00.9703.573704.401 $526.50 $0.00 $526,50 SCHMD Schmid, Diana j21-011 9/9/2021 116,159.00.97034573704101 $191,15. 00 $0A0 $195,00 SjqTTP Smith, Pat - -i J21-035 .9/9/2021 116.159.001A703.5731104101 $180.00 $0.00 $180.00 SMITP Smith, Patti J21-035 9/9/2021 1164159.00,9703.573704307 $112,00 $0.00 $112,00 S T N Ilyl Stanley, Melarde j21-031 9/9/2021 116-159.00.9703,573704101 $210.00 $0,00 $210,00 TELLM TELT, EFSON, MYLES J21-033 9/9/2021 116-1,59.00-9703,57-3704101 $500.00 $0.00 $500A0 TRANJ TRAN, jACQUELINE J21-014 9/9/2021 116*159,00,9703,573704101 $1.05, .$0 .00 $165.00 T UC K'H. TUCKER, HEILARY MIAE j21-013 9/91/2021 116.159,00,9703.573704101 $120.00 $0.00 $120,00 VAN D J VA N D E RTWARD, JUDITH ANN j21-025 9/912021 116-159,00-9103.573704101 $765.00 $0.00 7 1155 . 00 WELCJ WELCH, ZYMEE J21-016 9/91/2021 116.159.00.9703.5713704101 $1t830,00 $0.00 $-It830.00 WELD O WELCH, JOANN J21-022 9/9/2021 116.159.00,9703,573704101 $615.00 $0.00 $615.00 WILSK WILSON, KIMBERLY J21-026 9/9/2021 116,159,00.970-1.573704101 $250,00 $0.00 $250.00 WILSK ?,ITLSON, XIMBERLY J21-026 9/9/2021 116,159.00,9703.573704307 $112.00 $0.00 $112.00 WEBER Weber, Alice J21-002 9/9/20411 110A59.00.0,703.5731104101. $127.50 $0.00 $127.50 WEBER Weber, Alice J21-002 9/9/2021 116-159.00.9703.573704307 525.20 $0.00 $25,20 -k-RBC YARBRO JR, CF -UC K LVS T.K2 1 9/3/2021 116.1359.00,9703.57370411-00 $21500A0 -------------- ------------- $0.00 $2,500.00 TOTAL FOR FUND L& 116 5114,357.01 -------------- $0,00 $11.41357,01 GCCMS G-11ANT CO C0tv2,4Ut4TCATTONS AUG 21 - CV 9/8'2021 120.162.00.0000,5157042912 $68.39 -------------- $0.00 $68.39 TOTAL FOP, FUND -14f 120 ------------- $068.39 $0.00 ------------ $68.39 AIOWH AION WOMEN'S HEALTH, LPTILC 22-83 08/021 8/12/2021 125-167.00.8003.568604100 $35.00 $0.00 $35.00 S. y S t ex: 91/13/2021 11:37:14 AM CASH REQUIREIMENTS REPORT Page: 11 Vendor ID Vendor Naw Document Document GL Account hmount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date BINTR BUSINESS INTERIORS & EQUIP 13376or 8/27/2021 125.163-00,8002.568603121 $19.55 $0.00 $19.55 BINTR BUSINESS INTERIORS & EQUIP 133766 8/27/2021 125.167-00.8003.5b8603121 $355.00 $0.00 $355.00 BIINTTR BUS TJ%IESS INTERIORS & EQUIP 133766 z 8/27/021 125.167,00,8002 , 568604800 $11M $0.00 $11.02 BINTR BUSINESS INTERIORS & EQUIP 1337606 8/27/2021 125.167.00.90037568604800 $210.112 $ 0,00 $210.12 CNDSV CONSOIJID.-AtTED DISPOSAL SERV 08312021 8/31/2021 125-163.00,8002,5686004705 $2.02 $0.00 $2.02 C1,1DSV CONSOLIWKED DISPOSAL SERV 08312021 8/331/2021 125.10.00.8003,588 04705 $36.60 $0.00 $36-60 COL SIT Columbia Networking 504 8/31/202'1 125.10,00.8002,568604200 $3.39 $0.00 $3.39 COLNT Columbia Networking 504 8/31/2021 125.167-00-8003,5168604200 $61.61 $0,00 $61.61 DELSOL DEL SOL INC 12072 8/31/2021 125.167-00-8002,568004107 $38.08 $0.00 $38.08 DELSOL DEL SOL INC 112- 0 7 2 8/31/2021 125.167 .00.8003.5688041.0`7 $691.26 $0.00 $691.26 DSHSF MRS FTINTkiNICIAL. SERVICES AD JANN-JUN 2021 6/30/2021 1,.2,5.1 7.00.0000.346608400 $5,073.65 $0.00 $5,073.65 PTCWAD Pro -Touch Car Wash & Auto 13143 9/4/2021 1257167.00.8003.5686-04802 $295.93 $0.00 $295.93 WDDAT WOODARD AUTO AND TRUCK 10272B4 8/17/2021 125.167.00.8003.5686048022 $1t340.55 --------------- $0.00 $1134-0.55 TOTAL FOR 'FUND #7 125. ------------- $8,173.78 -------------- $0,00 $8,173!78 B! TP. BUSINESS INTERIORS & EQUIP 133638 9/8/2021 128.170,00,8024.5165504500 $18M $0.00 $18,21 BINTR BUSINESS INTERIORS & EQUIP 133638 9/8/2021 128.170.00.8026.565504500 $5.12 $0.00 $5.12 BTNTR BUSINESS INTERIORS & EQUIP 133638 9/8/2021 128.170.00,802b.565504500 $141,59 $0.00 $47,59 BINTR. BUSINESS INTERIORS & EQUIP 133638 9/8/2021 128.170,00,8027,565504500 $2.29 $0.00 $2,29 BINTR BUSINESS INTERIORS & EQUIP 133638 9/8/2021 128.1.'170,00.8029.565504500 $1,65 $0.00 $1,65 BINTR BUSINESS INTERIORS & EQUIP 133638 9/8/2021 128.170,00,8036.565504500 $1.83 $0.00 $1,85 BT . NTR BUSINESS INTERIORS & EQUIP 133638 9/8/2021 128.170.00 ! 8019.565504500 $19.49 $0.00 $19,49 BT'NTR BUSINESS INTERIORS & EQUIP 133638 9/8/2021 128.170-00.8031.565504500 $19.86 $0.00 $19.86 BINTR BUSINESS INTERIORS & EQUIP 133638 9/8/2021 128,170.00,80332,565504500 $3.75 $0.00 $3.75 BTNTR BUSINESS INTIERTORS & EQUIP 133638 9/8/2021 128,170M.8031-5655044500 $1.19 $0.00 $1.19 BINTR BUSINESS INTERIORS & EQUIP 1.33638 9/8/2021 128,170.00,9325.565504500 $9.98 $0.00 $9.98 BINTR BUSINESS INTERIORS & EQUIP 133638 9/8/2021 128,170.00,9327.565504500 $13.82 $0.00 $13.82 BINTR BUSINESS INTERIORS & EQUIP 133638 9/8/2021 128.170,00.8067.565504500 $9.79 $0"00 $9.79 BI RT R BUSINESS INTERIORS & EQUIP 133638 9/8/2021 128.170,00,8038.565504.500 $8,1060 $0.00 $8.60 BINTR BUSINESS INTERIORS & EQUIP 1336.69 '1 0.1/8/2021 128.1110.00.8024,565504500 $16,98 $0.00 $16.98 BINTR BUST -NESS INTERIORS & EQUIP 133639 9/8/2021 128,170.00.8026-565504500 $4.79 $0.00 $4.78 BINTR BUSINESS INTERIORS & EQUIP 1,33009 9/8/2.021 128 ,170 , 00.802 6.5655045010 $414.38 $0.00 $44.38 BINTR BUSINESS INTERIORS & EQUIP 133639 9/8/2021 1.28.170,00.8027.56,5504500 $2.13 $0.00 $2.13 BIVITR BUSINESS INTERIORS & EQUIP 133639 918/2021 128,170.00.8029.5br5504500 $1.54 $0.00 $1.54 BINTR BUSINESS INTERIORS & EQUIP 133639 9/8/2021 128,170,00,8036.565504500 $1,71 $0.00 $1.71 B-TNTR BUSINESS INTERIORS & EQUIP 133639 9/8/2021 128,170.00.8049.565504500 $18.18 $0.00 $18.18 BINTR BUSINESS INTERIORS & EQUIP 133639 9/8/2021 128.170,00.8031.or-65504500 $18,52 $0.00 $18.52 BINTR BUSINESS INTERIORS & EQUIP 133639 9/8/2021 128,170.00.8032.5655304500 $3.50 $0.00 $3.50 BINTR BUSINESS INTERIORS & EQUIP 133639 b 9/8/2021 128i170.00.8031 r 565504500 $1.11 $0.00 $1.11 BINTR BUSINESS INTERIORS & EQUIP 133639 9/8/2021 129.170.00.9325,565504500 $9.30 $0.00 $9.30 B IN'T R BUSES" TNTERTOR& EQUIP 133639 9/8/2021 128.170.0.9327.56550450 $12.89 $0.00 $12.89 ! B.,ITR BUSINESS INTERIORS & EQUIP 133639 9/8/2021 128,170M.8067.565504500 $9.13 $01,00 $9.13•• BINTR BUSINESS INTERIORS & EQUIP 133639 9/8/2021 128.170,00.8038,5b'5504500 $8,02 $0.00 $8.02 CTt4SL CITY OF MIOSES LAKE 08302021CITY 9/8/2021 128.170.00,8024.565504760 $192.41 $0.00 $192.41 C B H14 L COL UIMBIA BASIN PUBLISHING TOOd76273 9/8/2021 128X0.00.8026,565504144 $180.00 $0.00 $i 80.00 CBHMI, COLUMBIA BASIN P U B L I S bf I N G 700475137 9/8/2021 128.170i00.8024.565504144 $64.05 $0.00 r- $64.03 CBHML COLT14BIA BASIN PUBLISHING 100475137 9/8/2021 128.170.00.80260,5605504144 $20.26 $0.00 $90,25 CB H iMTL COLUMBIA BASIN 1.1 UP, L I S H I NG T00475137 9/8/2021 128 .170 ! 00.8026. 5b5504144 $177.31 $0.00 $177.31 C B HiM L COLUMBIA BASIN PUBLISHING 10040/5137 9/8/2021 128.170.00.8027.565504144 $8,32 $0.00 $8.32 CBHk-TL COL UM31TA BASI-11q PUBLISHING !00475137 918/2021 I 128,170,006aG29.565504144 $6,15 $0.00 $6.15 CB ML COLUMBIA BASIN PUBLISHING 100475137 9/8/2021 128,170700.8036".565504144. $4.88$0,00 $6.88 C B IHM L COLUMBIA BAS I �N PUBLISHING 100475137, 9/8/2021 128,170,00.80449.565504144- $73.4' $0.00 $73.46 C B inML COLUMBIA BASIN PUBLISHING 100475137 9/a/20411 128-170.00.8031.565504144- r S76.30 $0.00 $76,35 Svst- em: 91113/2021 11:37* -14 AIM CASH REQUIREINIENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CBEML COLUtvIBIA BASIN PUBLISHING 100475137 9/8/2021 12811.170.0 _03032.565504144 $13.03 $0.00 $13.03 CB114L COLUMBIA BASIN PUBLISHING 100475137 9/8/2021 128.170.00,8031.565504144 $4.34 $0.00 $4.34 CBB4L COLUMBIA BASIN PUBLISHING 100475137 9/8/2021 128.170.00.8038.:565504144 $33.65 $0.00 $33.65 CB1qML COLUMBIA BASIN PUBLISHING 100475137 9/8/2021 128.130i00,9325.565504144 $38,36 $0.00 $38.36 C B H 1,,fl j COLU14BIA BASIN PUBLISHING 1004751,37 9/8/2021 128.170.00,9327,565504144 $52.84 $0.00 $52.84 GRMHC GRANT 1ENITAL HEALTHCARE 08302021 9/8/2021 128,170.00.8026,5'05504111 $203,20 $0.00 $203.20 GRMFIC GRANT MENTAL, HEALTHCARE 08302021 9/8/2021 128.170.00.8031.565504111 $487, 1602 $0.00 $487.62 NNH P T C New Rope PeItty Cash PTC09022021-EB 9/81/2021 128.170.00,8026.565504203 $13.38 $0.00 $13.38 NHPTC New Hope Petty Cash 09032021 -,GM 918/2021 128.170.00.8067.565504300 $25.50 $0.00 $25.50 P T C WA D Pro-Toulch CarWash, & Auto 13147 9/8/2021 128,170.00.8024..565504800 $52.03 $0.00 $52.03 SSCSv Stepping Stones Counseling 9-09032021 9/81/2021 128.1 X0.00.8031.56530411.1 $244.50 $0.00 $244,50 TT,'MLC Tatum Lawncare. 100809 9/8/2021 12a.170.00.8024.565503100 $97.56 $0.00 $97.56 TTMLC Tatum, Lawncare 100809 9/8/2021 128,170,00.8026.565503100 $97.56 $0.00 $97.56 USLUF U.S. Linen Uniform 2800589 9/8/2021 128,170.00.8024.565504107 $14.99 $0.00 $14.99 USLUF U.S. Linen Uniform 2800589 9/8/2021 128,170.00,81026,56550410 $0.73 $0,00 $0.73 USLUF U.S. Linen Uniform 2800589 9/8/2021 128,170,00,8026.565504I07 $15.00 $0.00 $15.00 USLUF U.S. Linen Uniform 2800589 9/8/2021 128,170.00,8027.565504101 $2,04 $0.00 $2.04 USLUF U.S. Linen Uniform 2800589 9/8/2021 128.170.0070029,565 04107 $0.65 $-0.00 $0,65 USLUF U.S. Linen Un If orm 2800589 9/8/2021 128t170,00.8036.5655_04107 $0.79 $0.00 $0.79 USLUF U.S, Liner.1 Uniform 2800589 9/8/2021 128.170.00.8049.565504107 $6.18 $0,00 $6.18 USLUF U.S. Linen Ualf or -m 2800589 9/8/2021 128.110.00.8031.5b5504107 $5.71 $0.00 $5.71 USLUF U.S. Linen Uniform 2800589 9/8/2021 128.170.00.B032.565504107 $2�0 $0.00 $2.4-7 USLUF U.S. Linen Uniform 2800589 9/8/2021 128,170.00,8031.565504107 $0,50 $0,00 $0.50 USLUF U.S. Linen Uniform 2800589 9/8/2021 1.28.170.00.9325,565504107 $7.35 $0.00 $7.35 USLUF U.S. Lipen Uniform 2800589 9/8/221 -28,170.00.93277.565504107 4.60 $0.00 4.60 SLIJI UF U .S. Linen Uniform 280589 5/8/2021 128,170.00.906.56550407 $2.51 $0.00 $2.51 USLUF U.S. Linen Uniform2_800589 9/8/2021 128,170,00.8038,565504100 $6.09 $0.0,0 $6.09 VVE VYVE BROADBAND 09049.2021VYVE 9/8/2021 128,170,00,8024,565503100 $97.98 $0.00 $9-1.98 VYVE VWE BROJADBAND 0 9 0 2 2 0 2 lWYOVE, 9/8/2021 128,170.00.8026.565503100 $97.97 $0,00 $97.97 WCADV Washi1 ngton State Coal ition 1838391375 9/812021 128.170.00.8026.5b5504917 $33.00 $0.00 $33.00 WCADV Washington State Coalition 1838391375 9/8/2021 1281.170.003036,565504-900 $17,00 $0.00 $17.00 WCADV Washington State Coalition 1838391375 9/8/2021 128.170.00.8049.565504917 $20.00 $0.00 $20.00 TPICADV Washington State Coalition 18383391375 9/8/2021 128,170.00.8031.565504917 M.00 $0.00 $30.00 TOTAL FOR FUND 4 128 -------------- ------------ $2,849,60- I - -------------- $0.00 $2,849.66 STANS Stan I s Construction, LLC 1329 911/2021 132.17B.00,9116.59475210 0 $1,893.50 $0.00 8.11893.50 STANS Stans, Construction, LLC 1328 9111/2021 132.179,00.9116,5947560210 $4,72-'8,34 -------------- ------------- $0.00 $4,728.34 TOTAI FOR FUND # 132 $6,621.84 -------------- $0.00 $6r 621.84 AGS JPW AG SUPPLY COMPANY 267528 8/25/2021 401.401,00-0000,537523102 $20.79 $0.00 $20,79 AGS PW XC SUPPLY COMPANY 267591 8/26/2021 401.401,00,0000.537-52-3100 $5.37 $0.00 $5.37 F IS !N FABER INDUSTRIAL SUPPLY Ttkj 11456792 8116012021 401.401.00.0000.537903500 $31.1.10 $0.00 $311.10 GCPUD GRANT CO -PUBLIC UTILITY DI 26221/ L. 8-')l 8 /19 /2021 401.000.00.0000.53723470 0 $92.89 $0.0 0 $9 2.89 GCPUD GRANT CO PUBLIC UTILITY DT 26221/8-21 B/i9/2021 4101.401.00,0000.537�-04100 $904.80 $0,00 $904 .80 LNDSY LINDSAY WATEER POOL & SPA 7/29-8/18 8/18/2021 401.401,00.0000.537904500 $189.70 $0.00 $11,89.70 MLS S I 140SES LAKE STEEL SUPPLY IN 12117101 8/26/2021 401.401.00,0000.5337523144 $354.09 $0.00 $3154,09 �yszem: 9/13/2021 11 :37:14 AJ4 CASH REQUIREMEINTS REPORT Page: 13 Ve-ndor 1D Vendor Name Document- Document, GL Account Amount On Hold Tot -al ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date QCLIN QCL INC 49437 8/16/2021 401.401.00.0000.537904100 $49.50 $0.00 $49.50 Z N SYNCHRONY BANK 536783495359 8/3/2021 401.401.00,0000.5337193100 $229.1.7 $0.00 $229.111 IM,41 A Z N SYNCHROINY BANK 56R5556-43664 7/14/2021 401.000,00.0000.537193100 $41.80 $0.00 $41.80 A 11 iUk Z N SYNCHRONY BANK 593863783563 7/12/2021 401.,401.00.0000.537903100 $2.62,08 $0.00 $2621.08 ANLO. Z N SYNCERONY BANE 731878763959 7/19/2021 401.401.00-0000,537903100 M1*06 M 00 $121,06 PAM A Z N SYNCHRONY BANK 747986556447 7/21/2021 401.000,00.0000,537533101 $64.80 $0.00 $64.80 ANLAZN SYNCHRONY BANK 794563987895 7/12/2021 401.401,00.0000,537903100 $322.16 $0.00 $322.16 A Z N SYNCHRONY BANK 8765575997164 8/9/2021 401.000,00.0000,537933101 $7.58 $0000 $7,58 PAPEG THE PAPE GROUP K14 269131 8/26/2021 401,401.00,0000,531523144 $2,601.60 -------------- ------------- $0.00 $2,601.60 TOTAL FOR FUIN D # 401 $5,578.49 $0.00 ----------- $5,5718.49 B-INTR BUSINESS INTERIORS EQUIP 133231 9/2/2021 501.179,00.0000.518803100 $82.06 $0,00 $82.06 DAPSI Data -Pro Solutions, inc. 29123 9/8/2021 $1,853.34 $0,00 $11,853.34 NE WC NETWRI)K CORP 66066 9/2/21021 501.179.00.0000,518803506 $11,789.35 -------------- $0.00 r $11,789.33 TOTAL FOR FUND 501 ------------- $13,724.75 -------------- $0.00 $13,724,75 DESFO Dept. of Enterprise Ser is 84124953 8/23/2021 508.188,00,0000,517314100 $302.79 MOO $302.79 HLTEQ HEALTHEOUITY INC. 3TGCK3T 9/9/2021 508.000.00.HFSA.517900000 $ 6,792.519 $0.00 $6,7912M9 HTOMH MUTUT-,J, OF %01A 001243896075 9/3/20/0-1 508.188.00.NiUTO.589400000 $48.77 -------------- ------------- $0.00 $48.77 T OT FOR FUND 508 $7,144.15 MOO $7,1444.15 A14GAS AmeriGas 805126291 8/6/20211 510.0'30,00,0000,548353100 $276.21 $0.00 $276.21 BTBMB i BTB M- Bl isness Solutions, i 1033 8/11/2021 510.080,00.0000,5480"54800 $189.70 $0.00 - $189,70 BATSY Battery Systems 6918045 8/24/202.1 510,010-00-0000,548653100 $454.35 $0.00 $454.35 CO! LC COLEMAN OIL COMPANY 0403113 8/17/2021 510,080.00.0000,548483400 $14,924.60 $0.00 $14,924,60 COILC COLE14AN OIL COMPANY 0592475 8/9/2021 510.080.00.0000,548483400 $2,606,74 $0,00 $2, !,0506.74 COILC COLE OIL COt,]P.ANY 0594040 8/16/2021 510.080,00.0000,5484834-00 $2f595.26 $0.00 $2,595,260 COM COLEMAN OIL COMPANY 0594580 8/19/2021 510,080,00.0000,548483400 $15,241.98 $0,00 $15,241.98 COILC COLELIiAOI OIL COMPANY 0595504 8./24/202-1 510,080,00.0000.548483400 $12,740,43 $0.00 $12f740.43 COILC COLE11W.1 OIL COMPJANY' 059hr,151 8/27/2021 510-080,00,0000.5484834100 $13,426.87 $0.00 $13, 426,87 C OEEE N G Co-Enercfv 0366769 8/19/2021 51-0.030.00-0000,549353100 W7.59 MOO $477.59 COENG Co -Energy 0367431 8/19/202.1. 5-10,020-00-0000,548653100 $1,935.21 $0.00 $1,935.21 BSS DAY WIRELESS SYSTEMS INV68854653100 8/12/2021 510.020.00.0000,54865 $80M $0.00 $80.21 DWSYS DAY ITRELESS SYSTEMS INV688547 8/12/2021 510,020.00,0000.3548653100 $80.21 $0.00 $80.21 DiBSPT DOBBS HEAVY DUTY HOLDINGS 029P92914 8/23/2021 510.020,00-0000.548653100 $64.85 $0.00 $64.85 P V 1W EP ED HRATA L AUTO PARTS L 0 568327 8/24/2021 510-080-00,0000i548653100 $388.81 $0.00 $388.83 EPHAP EPHPATA AUTO PAR71S 568346 8/24/2021 510-080.00.0000,548483400 $141.49 80.00 $141.42 EPHAP EPHIATA AUTO PARTS E- 51-68456 8/26/2021 510,401,00,0000.548353100 $42.80 $0,00 $42.80 FFTLI FREIGHTLINER Nrq PCO01523410 8/17/2021 510.030,00,0000.548653100 $111.59 $0.00 $111.59 FFTLI FP,]4TGHTLINER NTi,1 PCO01524120 8/25/2021 510.030,00.0000.548653100 $112,24 $0.00 $112.24 FFTLI FREIGHTLINER NW PCO01524230 8/20/2021 510.030,0E0000.548653100 $745.03 $0.00 $1145.03 System: 9/13/2021 11:37:14 kil - CASH REQUIREMENTS REPORT Page* Id Vendar ID Vendor Name Documapt Document ct GL A%-counl. Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GR.�TNAIN-GER GIR - 9018765157 8/11/202.1 510,030-00,0000.548653100 $22,29 $0.00 $22.29 JERRY JERRY'S AUTO SUPDLY Z. 691431 8/17/2021 - 510,020,00-0000-5065,1100 1 0 .3 - $10.47 $0,00 $10.47 J HN11 D R JOHN DEERE FINANCIM F,S.B P6197182 8/25/2021 510,401,00.0000.5486 3100 $117.67 $0.00 $117.67 LAPIN LAKE AUTO PARTS INC 759380 8/19/2021 510,020.00.0000.548653100 $48.52 $0.00 $48,52 LAPIN LAKE AUTO PARTS INC 759381 8/19/2021 510,020,00.0000.548653100 $11.60 $0.00 $11.60 LAP T !NJ LAKE AUTO PARTS INC 759382 8/19/2021 510.0 0.00.0000.548653.100 $3,86 $0100 $3.86 LAPIN LAKE AUTO PARTS INC 7159383 8/19/2021 510,020.00.0000.548653100 $18.36 $0,00 $18.36 LAPIN LAKE AUTO PARTS iNC 759384 8/19/2021 510.020,00.0000.548653100 $72.06 $0.00 $72.06 .LAPTt%l LAKE AUTO PARTS INC 759385 8/19/2021 510,020,00,,0000.548653100 $1057.09 $0.00 $157 .09 LAPIN LAKE AUTO PARTS INC 759387 8/19/2021 510,020,00,0000.54B653100 $166.87 $0.00 $166.87 LAPIN LAKE AUTO PARTS INC 759391 8/19/2021 510,020AE0000,548653100 $134.25 $0,00 $134,25 LAPIN LAKE AUTO 'PARTS INC 759394 8/19/2021 510,020,00.0000.548653100: $3.86 $0.00 $3.86 LAP ill LAKE AUTO P.ARTT S INC 759395 8/19/2021 510,020,00.0000,548653100 MOO $15�46 LAPIN LAKE AUTO PARTS INC 759396 811.9/2021 510,020.00.0000.548653100 $3.86 $0.00 $3.86 LAPIN LAKE AUTO PARTS INC 7.9399 8/19/2021 510,020,00.0000.548653100 $110.4.2 $0.00 $110,42 LAPIN LAKE AUTO PARTS INC 759400 8/19/2-021 510.020.00,0000.54865J100 $56.31 $0.00 $56.31 LAP I R LAKE AUTO PARTS INC 759432. 8/20/2021 510,020.00.0000,548,653100 $51,78 $0.00 $51,78 LSTCE LES SCHWAB TIRE CENTER 34200471974 8/16/2021 510.401-00.0000.548654800 $39,06 50.00 $39.06 LSTCE LES SCHWAB TIRE CENTER 342004 8176R 19/10/2021 510-080-00,0000,548653100 $599,03 $0.00 $599.03 LSTCE LES SCHWAB TIRE CENTER 34200468661RI 9/10/2021 510-080-00,0000.548653100 $1,422.03 $0,00 $1,422.03 KiMBM MIDWEST MOTOR SUPPLY CO 9120220 8/12/2021 510.030.00.0000.548353100 $44.711 $0.00 $44,71. MLMCW ML IVIACHIINE WORKS LLC 102-479 8/17/2021 510.020,00,0000,548653100 $195,84 $0.00 $195.84 NCCAT NC CAT RENTAL MvIC S 0 2 114 9 35 8/19/2021- r 510.401,00.0000,5486'01q100 $615.15 $0.00 $615.15 N40OF North 4.0 Outfitters 1226906 8/17/2021 510.020.00.0000,548653100 $53.09 $00,00 $53.09 MOOF or 40 Outfitters L t� , 122702 8/18/2021. 510.020,00.0000,548653100 $437.85 MOO $437,85 OREILY O'Reilly Automotive Inc. 3732-171077 8/12/2021 510.080.00.0000,548653100 $520.65 $0,00 $520.65 0 R E, I L Y O'Reilly Automotive Inc. 3732-171577 8/16/2021 510.080,00.0000.548653100 $121.40 $0.00 81121.40 O)ILkpf OXARC INC 31331942 8/13/2021 510.030.00,0000.5d,8353100 $113.35 $0.00 $113.35 PTFCT Pasco Tire Factory, Inc. 70013165 8/30/2021 510.080.00,0000.5488-53100 $36.95 $0.00 $365,95 QAPTS QUINCY AUTO PARTS 416112 8/13/2021 510.030.00,,0000,548653100 $19.35 $0.00 $19.3, QAPTS QUINCY AUTO PARTS 416187 8/16/2021 510.030,00,0000,548653100 X15,47 $0.00 $135.47 QAPTS QUINCY AUTO PARTS 416338 8/18/2021 51.0.030.00, 0000.548653100 $50.63 $0,00 $50.63 QAPTS QUINCY AUTO PART S 416346 8/18/2021 510,030,00.0000.548653100 $13.61 $0.00 $13.61 QAPTS QUINCY AUTO PARTS 416435 8/79/2021 510.030.00,0000,54B653100 $ 1 10' . 0 ro $0.00 $16,06 QAPTS QUINCY AUTO PARTS 416686 8/25/2021 510.030.00.0000.548653100 $2,91 $0.00 $2.91 QAPTS QUINCY AUTO PARTS 416726 8/26/2021 510,030-00-0000,548653100 $20.20 $0.00 $20.20 SMESL SME Solutions, LLC 2099628 8/13/2021 510-080.00.0000.548654100 $11050,00 $0.00 $1,050,00 AIMA Z N SYNCHROINY BANN 5367834.95359 8/3/2021 510,012.00.0000.548503100 $229.17 $0100 $229,17 PaMAZN SYNCHRONY BANK 5743369448834 8/2/2021 5310-080-00.0000.548653100 $153,61 $0.00 $153.61 A IiA Z N SYNCHIRONY BANK 763383759746 7/13/2021 510-080-00-0000,548653100 $93.75 $0.00 $93.75 P AM- Z N SYNCHRONY BANX 875365984977 7/27/2021 510-080-00-0000.54806553100 $151.32 $0.00 $151.32 SNS -R4 Son-sray Machinery, LLC P44859.08 7/1/2021 510-080-00-0000,548665-3100 ($1,939.03) $0.00 ($1f939,03) SNS RM Sonsray Machinery, LLC P400 -r08_08 8/26/2021 510-080.00,0000.548653100 $10,267.65 $0,00 $10,267. 65 PAPEG THE PAPE GROUP 12990584 9/23/2021 510-030.00.0000,5480"53100 $169.82 $0.00 $169,82 USLUF U.S. Linen Uniform 2798633 8/31/2021 510-080-00.0000,5480654100 $21,95 $10.00 $21.95 USLUF U.S. Linen Uniform 2774849 71/19/2021 510.030.00.0000.548654100 $25.82 $0.00 $25.82 USLUF U.S. Linen Uniform 2782284 8/2/2021 510,030.00,0000.548654100 $25.82 $0.00 $25.82 USLUF U.S. Liner. Uniform. 21186169 8/9/2021 510.030,00.0000,548654100 $26.95 $0.00 $26.95 System: 9/13/2021 o'37,zoAM' CASH aEQoTREIMoNTSmEPoRT raga' zm Vendor !D Vendor Name Document Document GL Account, Amount On Hold Total muriibe.z D t-e oSLnF U.S. Ijinen Uniform 2789136 8/12/2021 50.030.00.0000.54865410 $16.63 --___________--_ $0.00 $16.93 nSLor M. Linen Uniform 27s2566 8/19/2031 510.030.00.0000.548e54100 $16.93 $0.00 $I6'93 o�oF o.a. Linen u��z 2793848 8/23/2021 510.030.00,0000.548654100 $os.os $0.80 $26.95 oSLoF n.a. Linen, op.-i1form 2797689 8/30/2021 5I0.030.00.0000.'-48G400 $o5.ys $0.00 $26.95 WENDL Wendle Ford 1603483 8/26/2021 510-080,00i0000.548653100 $171.83 40.00 $171.83 wENoL Wendle Ford 1604630 8/24/2021 510.080.00.0000.548670-3100 $213.59 $0.00 $213'59 w�oL Weodle Ford 160302e 8/13/2021 510.030.00.0000.548653100 $24.*2 -------------- $0.00 $24.69- u«.62_____-_— TOTAL FOR FUND # 510 ------------- $83,081.82 -------------- $0.00 _____-_TOrAL N83,081.82 L L S Bff LANGUAGE LINE aIERvzCES 10302153 9/7/2021 5zl.1oI.o0.000V.5IO4O420z $507.46 $0.00 �50.46 TOTAL FOR FUND# 511 -------------- ___-____ $507.46 -------------- $O.uO �sn7.0G GRANDTOTAL _______ ---------------- $667,712.09 $8.00 -------------- ___-___GRANo $6671712.09