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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP08312021 As of this date, 08/31/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 470,694.27 Reviewed and certified by: r Commission Commie ,.airman of the 11pard o ommissioners Date: 7� "•" G " j t,:✓ v i. AP BATCH ID: GCAP08312021 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 159,040.92 COUNTY ROADS 101 $ 81,026.79 CARES ACT - ELECTIONS 102 $ - $ 96,208.28 SWPW083021 CC VETS ASSISTANCE 104 $ 181636.92 HAVA 3 ELECTIONS 106 $ - $ 19,275.00 LEOFF1PREMIUM FEDERAL DRUG 107 $ 11.60 $ 354,142.48 MENTAL HEALTH 108 $ 16,845.92 ST DRUG SEIZURE 109 $ 51221.96 LAW LIBRARY 110 $ - $ 7,814.88 SCO8262021CMB TREASURER O/M 111 $ - $ 786.48 CL082621SF JAIL CONCESSION 112 $ 17286.30 ECON ENHANCMNT 113 $ - $ 40.00 GCDS082521HK TOURIST ADVERT 114 $ 101694.75 P. A. R. C. 115 $ 21.48 $ 63,398.08 CSD08262021VB COUNTY FAIR 116 $ 177430.06 INET INVESTIGATION 118 $ 92.22 $ 25,227.76 JAIL082721 DH PROS CRIME VICT 120 $ - $ 692.00 JV082721 MG LAW & JUSTICE 121 $ - $ 20,516.46 C0082321CM TURNKEY LIGHT 122 $ - $ 2,675.00 C0082421CM AUDITOR O/M 124 $ - $ 32,706.82 HRO82621LP DD RESIDENT PROG 125 $ - $ 37,273.84 VETS08262021JG R.E.E.T. 1st 1/4% 126 $ 12,985.10 TRIAL COURT IMPROV. 127 $ - $ 27,537.76 FG082021 LG DOM VIOL SRVCS 128 $ 1,236.64 AFF HOUSING 129 $ - $ 2,473.28 NH082521-AKB HMLS HS LOC 130 $ - $ 387.10 BL082521 HK REET 2nd 1/4% 132 $ - $ 72,193.70 TS08262021 VB Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 $ 491.93 REET Admin 139 SHERIFF SURPLUS 140 $ 121.01 $ 587,776.50 SHB 1406 141 $ 121.01 $ 587,776.50 HILLCREST CRID 161 $ 11.60 $ 354,142.48 GRANTS ADMIN. 190 $ 132.61 $ 941,918.98 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 46,958.00 DATA PROCESSING 501 $ 36,096.85 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 $ 8,012.50 UNEMPLOY COMP 506 $ 869.25 DENTAL INS. 507 OTHER PR BEN. 508 $ 41797.13 VISION BENEFITS EQUIP RENTAL 509 510 $ 49,063.25 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 I U I AL I KAN51-tK: Ili 470,694.27 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: - VOIDED: - BATCH PMCHK CREDITS PMTRX $ 122,962.10 $ 245,924.20 $ - $ 245,924.20 PWO83021CC $ 5,981.80 $ 11,963.60 $ 11.60 $ 12,010.00 PWO82321JS $ 48,104.14 $ 96,208.28 $ - $ 96,208.28 SWPW083021 CC $ 9,637.50 $ 19,275.00 $ - $ 19,275.00 LEOFF1PREMIUM $ 9,637.50 $ 19,275.00 $ - $ 19,275.00 LEOFF1PREMIUM $ 177,048.04 $ 354,096.08 $ 11.60 $ 354,142.48 $ 5,000.00 $ 10,000.00 $ - $ 10,000.00 GCRIESSUE082021 $ 2,870.58 $ 5,741.16 $ - $ 5,741.16 LWOP08102021 $ 1,913.72 $ 3,827.44 $ - $ 3,827.44 LWOP08252021 $ 386.08 $ 772.16 $ - $ 772.16 LWOP08272021 $ 9,637.50 $ 19,275.00 $ - $ 19,275.00 LEOFF1PREMIUM $ 9,637.50 $ 19,275.00 $ - $ 19,275.00 LEOFF1PREMIUM $ 3,310.75 $ 6,621.50 $ - $ 6,621.50 DRS0620211NT $ 6,049.41 $ 12,098.82 $ - $ 12,098.82 BOCCO8262021JG $ 1,057.79 $ 2,115.58 $ - $ 2,115.58 DCJ082021 $ 3,907.44 $ 7,814.88 $ - $ 7,814.88 SCO8262021CMB $ 393.24 $ 786.48 $ - $ 786.48 CL082621SF $ 5,100.00 $ 10,200.00 $ - $ 10,200.00 EL082421MJ $ 20.00 $ 40.00 $ - $ 40.00 GCDS082521HK $ 965.95 $ 1,931.90 $ 7.31 $ 1,961.14 PL082521HK $ 31,656.08 $ 63,312.16 $ 21.48 $ 63,398.08 CSD08262021VB $ 82,489.39 $ 164,978.78 $ - $ 164,978.78 SHER082721DH $ 12,429.44 $ 24,858.88 $ 92.22 $ 25,227.76 JAIL082721 DH $ 346.00 $ 692.00 $ - $ 692.00 JV082721 MG $ 10,258.23 $ 20,516.46 $ - $ 20,516.46 C0082321CM $ 1,337.50 $ 2,675.00 $ - $ 2,675.00 C0082421CM $ 16,353.41 $ 32,706.82 $ - $ 32,706.82 HRO82621LP $ 18,636.92 $ 37,273.84 $ - $ 37,273.84 VETS08262021JG $ 14,932.20 $ 29,864.40 $ - $ 29,864.40 GRIS08302021KSH $ 13,768.88 $ 27,537.76 $ - $ 27,537.76 FG082021 LG $ 3,661.18 $ 7,322.36 $ - $ 7,322.36 FG82021 LG $ 1,236.64 $ 2,473.28 $ - $ 2,473.28 NH082521-AKB $ 193.55 $ 387.10 $ - $ 387.10 BL082521 HK $ 36,096.85 $ 72,193.70 $ - $ 72,193.70 TS08262021 VB $ 293,646.23 $ 587,292.46 $ 121.01 $ 587,776.50 $ 293,646.23 $ 587,292.46 $ 121.01 $ 587,776.50 $ 177,048.04 $ 354,096.08 $ 11.60 $ 354,142.48 $ 470,694.27 $ 941,388.54 $ 132.61 $ 941,918.98 System: a/so/000z 11'58'18 AM county of Grant Page: z User Date: o/zo/ouaz CASH REQUIREMENTS REPORT User zo' aswaeh Payables Management Range' Vendor zo' z ' xzzzzzzzzzzzz Payment Priority' First -Last Vendor Nam' zirst-Last Due Date: First Lao Vendor Class: First - Last Discount Date: First ' Last User -Defined z' First - Last Payment Date: 8/31/2021 Sorted By: Vendor zo Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -'-------------------'-----'-------------------'-----------------'-'----------- AGSrw AG SUPPLY COMPANY 267336 o/ze/000z 001.115.00.0000.523603100 $224.76 $0.00 $224.76 AGSsW »G SUPPLY COMPANY 267522 a/os/uooz 001.115.00.0000.523603100 $41.79 $0.00 $41.7e AaROZ ARROx -AaRIETA, ZAIRA JVms.zs'zs.uzcA 7/2e/2021 001.117.00.5703.527404300 $80.00 $0.00 $80.00 BDI BEARING ozaRIoUToRS INC e502008229 8/25/2021 001.112.00.0000.518303100 $90.00 $0.00 $90.00 BDI BEARING ozaRIBnTORS INC e501e78359 8/25/2021 001.112.00.0000.518303100 $38.70 $0.00 $38.70 BBcOM BOB BARKER COMPANY zNVz654253 8/13/2021 001.115.00.0000.523603100 $181.32 $0.00 $181.32 BRAKJ BRAxEBzzL JR, JAMES JB BOE o/os 8/26/2021 001.126.00.0000.514244300 $62.72 $0.00 $62.72 BINTR BUSINESS INTERIORS & EQUIP 132642 a/os/000z 001.120.00.0000.563204500 $67.42 $0.00 $67.42 cOURT'nooazs Barajao, aulayma 00000345436 8/25/2021 001.102.00.9002.512404e00 $10.00 $0.00 $10.00 COURT'ouoozs Barajao, ouleyme 00000345436 8/25/2021 001.102.00.e002.512404303 $61.60 $0.00 $61.60 cOURT-000822 Barber, Patsy z 00000345439 8/25/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 cOURT-000822 Barber, Patsy z 0000034543e 8/25/2021 001.102.00.e002.512404303 $22.40 $0.00 $22.40 cOUaT-000847 Bassett, Alyssa Marie 00000345450 8/25/2021 001.102.00.e002.512404900 $10.00 $0.00 $10.00 cOURT-000847 Bassett, Alyssa Marie 00000345450 8/25/2021 001.102.00.e002.512404303 $20.16 $0.00 $20.16 cOURT-000844 Burke, zxabe Ie Helen 00000345448 8/25/2021 001.102.00.e002.512404900 $10.00 $0.00 $10.00 cOURT'000mm Burke, zzabeIIe Helen 00000345448 8/25/2021 001.102.00.e002.512404303 $38.08 $0.00 $38.08 CNGAS CASCADE NATURAL GAS 26974100005 9/21 8/23/2021 001.112.00.0000.518304700 $13.83 $0.00 $13.83 cNGAS CASCADE NATURAL GAS 1e974100006 9/21 8/23/2021 o01.112.00.0000.518304700 $13.83 $0.00 $13.83 cNGAS CASCADE NATURAL GAS 14274100008 e/21 8/23/2021 001.112.00.0000.518304700 $13.83 $0.00 $13.83 CNgAS CASCADE NATURAL GAS 61285633527 y/oz 8/23/2021 001.112.00.0000.518304700 $13.83 $0.00 $13.83 BILSR cASrILLO, JOSE zsa 8/2e/2021 001.103.00.9008.512214122 $1,346.40 $0.00 $1,346.40 cBGz CLEAR BALLOT GROUP INC. a02667 8/24/2021 001.108.00.0000.514404100 $5,100.00 $0.00 $5,100.00 cBHML COLUMBIA BASIN PUBLISHING 3517 /100475792 8/4/2021 001.111.00.0000.558604400 $49.50 $0.00 $4e.50 cBHML COLUMBIA BASIN PUBLISHING 3517 /100476414 8/9/2021 001.111.00.0000.558604400 $44.e9 $0.00 $44.69 cBHML COLUMBIA BASIN PUBLISHING 3517/100476415 8/9/2021 001.111.00.0000.558604400 $88.00 $0.00 $88.00 cBHML COLUMBIA BASIN PUBLISHING 3517/1004770e1 8/11/2021 001.111.00.0000.558604400 $81.13 $0.00 $81.13 cEHML COLUMBIA BASIN PUBLISHING 08014/473786 8/26/2021 001.101.00.0000.511604400 $74.26 $0.00 $74.26 CAST Castillo, Mary Jane JV -236 8/23/2021 001.117.00.0000.527104100 $100.00 $0.00 $100.00 cNTLK Century Link AUG 13,2021 8/23/2021 001.120.00.0000.563204201 $73.55 $0.00 $73.55 cNTLK Century Link SEPT 4 2021 8/24/2021 001.120.00.0000.563204201 $18e.67 $0.00 $189.67 CORD Cordell, Tom m 20'2-00536-13 8/26/2021 001.103.00.0000.512214134 $168.67 $0.00 $168.67 CRRSK Correctional Risk Services zsssa 8/1e/2021 001.115.00.0000.523604100 $3,270.60 $0.00 $3,270.60 cOURT-000847 oarwood, MaddeIine Frances 00000345449 o/ns/000z 001.102.00.e002.512404900 $10.00 $0.00 $10.00 cOUaT-000847 oarwood, MaddeIine Frances 0000034544e 8/25/2021 001.102.00.9002.512404303 $33.60 $0.00 $33.60 COnRT-uooaoa Davis, James e 00000345435 8/25 /2021 001.102.00.e002.512404e00 $10.00 $0.00 $10.00 cOURT'000000 Davis, James e 00000345435 8/25/2021 001.102.00.9002.512404302 $12.44 $0.00 $12.44 cOURT'oonaos Davis, James n 00000345435 8/25/2021 001.102.00.e002.512404303 $38.08 $0.00 $38.08 ECLCK Evans, craven a Lackie, P. 110110 8/26/2021 001.125.00.0000.515414106 $120.00 $0.00 $120.00 System: 8/30/2021 11:58:18 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- FISIN FABER INDUSTRIAL SUPPLY IN 1256700-000 8/23/2021 001.112.00.0000.573703500 $94.99 $0.00 $94.99 FCPWA FIRST CALL PLUS OF WASHING 7321 8/23/2021 001.120.00.0000.563204300 $387.00 $0.00 $387.00 FIKES Fikes Northwest 469371 8/12/2021 001.112.00.0000.518303100 $200.02 $0.00 $200.02 FIKES Fikes Northwest 469435 8/12/2021 001.112-00.0000.518303100 $26.25 $0.00 $26.25 GALIM GALICIA, MARTHA JV09.13-15.21MG 7/26/2021 001.117.00.5703.527404300 $80.00 $0.00 $80.00 GALLS GALLS INC 018955703 8/2/2021 001.115.00.0000.523602600 $59.12 $0.00 $59.12 GALLS GALLS INC 018955719 8/2/2021 001.115.00.0000.523602600 $88.81 $0.00 $88.81 GALLS GALLS INC 019010484 8/9/2021 001.115.00.0000.523602600 $60.88 $0.00 $60.88 GALLS GALLS INC 019010494 8/9/2021 001.115.00.0000.523602600 $151.87 $0.00 $151.87 GALLS GALLS INC 019032340 8/11/2021 001.114.00.0000.521202600 $7.98 $0.00 $7.98 GALLS GALLS INC 019059380 8/13/2021 001.114.00.0000.521202600 $162.71 $0.00 $162.71 GALLS GALLS INC 019064095 8/16/2021 001.114.00.9144.525602600 $63.05 $0.00 $63.05 GALLS GALLS INC 019074832 8/17/2021 001.114.00.9022.521232600 $152.85 $0.00 $152.85 GALLS GALLS INC 019074833 8/17/2021 001.114.00.0000.521202600 $59.94 $0.00 $59.94 GALLS GALLS INC 019084409 8/17/2021 001.114.00.0000.521202600 $280.50 $0.00 $280.50 GATPC GORDON, AYLWORTH, & TAMI P C21GS0978 8/19/2021 001.000,00.9114.342100000 $27.00 $0.00 $27.00 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 9/21 8/12/2021 001.112.00.0000.518304700 $3,922.28 $0.00 $3,922.28 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 9/21 8/23/2021 001.112.00.0000.518304700 $746.22 $0.00 $746.22 GCPUD GRANT CO PUBLIC UTILITY DI 9208253547 9/21 8/24/2021 001.112.00.0000.518304700 $33.07 $0.00 $33.07 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 9/21 8/24/2021 001.112.00.0000.518304700 $796.94 $0.00 $796.94 GCPWD GRANT CO PUBLIC WORKS DEPT 221048 8/19/2021 001.115.00.9210.523604595 $33.21 $0.00 $33.21 GCPWD GRANT CO PUBLIC WORKS DEPT Z21048 8/19/2021 001.115.00.0000.523604595 $641.53 $0.00 $641.53 GCPWD GRANT CO PUBLIC WORKS DEPT 221047 8/25/2021 001.112.00.0000.518303200 $133.27 $0.00 $133.27 GCPWD GRANT CO PUBLIC WORKS DEPT 221049 8/19/2021 001.115.00.0000.523604393 $61.57 $0.00 $61.57 GCPWD GRANT CO PUBLIC WORKS DEPT 221049 8/19/2021 001.114.00.0000.521204393 $369.54 $0.00 $369.54 GCPWD GRANT CO PUBLIC WORKS DEPT 221049 8/19/2021 001.114.00.0000.521204595 $25,756.71 $0.00 $25,756.71 GCPWD GRANT CO PUBLIC WORKS DEPT Z21049 8/19/2021 001.114.00.9144.525604595 $824.60 $0.00 $824.60 GCPWD GRANT CO PUBLIC WORKS DEPT Z21049 8/19/2021 001.114.00.9020.521704595 $1,881.08 $0.00 $1,881.08 GCPWD GRANT CO PUBLIC WORKS DEPT 221049 8/19/2021 001.114.00.9023.521704595 $1,064.99 $0.00 $1,064.99 GCPWD GRANT CO PUBLIC WORKS DEPT Z21049 8/19/2021 001.114.00.5021.521204595 $2,239.38 $0.00 $2,239.38 GCPWD GRANT CO PUBLIC WORKS DEPT Z21049 8/19/2021 001.114.00.5017.521234595 $518.74 $0.0,0 $518.74 GCPWD GRANT CO PUBLIC WORKS DEPT 221049 8/19/2021 001.114.00.9022.521234393 $228.50 $0.00 $228.50 GCPWD GRANT CO PUBLIC WORKS DEPT Z21049 8/19/2021 001.114.00.5013.521234595 $609.15 $0.00 $609.15 GCPWD GRANT CO PUBLIC WORKS DEPT 221049 8/19/2021 001.114.00.5010.521234595 $2,042.51 $0.00 $2,042.51 GCSHF GRANT CO SHERIFF C21GS0959 8/19/2021 001.117.00.0000.527104191 $86.00 $0.00 $86.00 GCTRS GRANT CO TREASURER LEOFF MEDICAL 8/15/2021 001.114.00.9510.521202304 $9,502.50 $0.00 $9,502.50 GCTRS GRANT CO TREASURER LEOFF MEDICAL 9/1/2021 001.114.00.9510.521202304 $9,502.50 $0.00 $9,502.50 GCTRS GRANT CO TREASURER LEOFF VISION 8/15/2021 001.114.00.9510.521202304 $135.00 $0.00 $135.00 GCTRS GRANT CO TREASURER LEOFF VISION 9/1/2021 001.114.00.9510.521202304 $135.00 $0.00 $135.00 GCTRS GRANT CO TREASURER DRS062021INT 8/25/2021 001.125.00.0000.511604900 $3,310.75 $0.00 $3,310.75 GCTRS GRANT CO TREASURER LWOP MED 8/10/21 8/26/2021 001.102.00.0000.512402300 $1,732.76 $0.00 $1,732.76 GCTRS GRANT CO TREASURER LWOP DENT 8/10/21 8/26/2021 001.102.00.0000.512402300 $131.60 $0.00 $131.60 GCTRS GRANT CO TREASURER LWOP VIS 8/10/21 8/26/2021 001.102.00.0000.512402300 $45.20 $0.00 $45.20 GCTRS GRANT CO TREASURER LWOP MED 8/25/21 8/26/2021 001.102.00.0000.512402300 $866.38 $0.00 $866.38 GCTRS GRANT CO TREASURER LWOP DENT 8/25/21 8/26/2021 001.102.00.0000.512402300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP VIS 8/25/21 8/26/2021 001.102.00.0000.512402300 $22.60 $0.00 $22.60 GCTRS GRANT CO TREASURER LWOP MED 8/27/21 8/26/2021 001.115.00.0000.523602300 $350.00 $0.00 $350.00 GCTRS GRANT CO TREASURER LWOP DENT 8/27/21 8/26/2021 001.115.00.0000.523602300 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER LWOP VIS 8/27/21 8/26/2021 001.115.00.0000.523602300 $9.00 $0.00 $9.00 GCPL GRANT COUNTY PLANNING DEPA 153596150646 6&7/ 8/25/2021 001.111.00.0000.558604922 $20.00 $0.00 $20.00 GCTS Grant County Technical Ser 1906 8/24/2021 001.115.00.0000.523603100 $149.97 $0.00 $149.97 COURT -000816 Hand, Raeshelle 00000345437 8/25/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000826 Hansen, Kelsey Ann 00000345442 8/25/2021 001.102.00.9002.512404302 $8.60 $0.00 $8.60 COURT -000826 Hansen, Kelsey Ann 00000345442 8/25/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000826 Hansen, Kelsey Ann 00000345442 8/25/2021 001.102.00.9002.512404303 $33.60 $0.00 $33.60 System: 8/30/2021 11:58:18 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total - --------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000822 Hebdon, Elaine 00000345438 8/25/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000822 Hebdon, Elaine 00000345438 8/25/2021 001.102.00.9002.512404303 $45.92 $0.00 $45.92 JLKSV JIM'S LOCK SERVICE 26816 8/23/2021 001.112.00.0000.573704800 $108.40 $0.00 $108.40 JMPFC JM PACIFIC CONSTRUCTION IN 1046 8/26/2021 001.112.00.0000.573704100 $1,350.00 $0.00 $1,350.00 COURT -000758 Jacobs, Terry George 00000345425 8/25/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000758 Jacobs, Terry George 00000345425 8/25/2021 001.102.00.9002.512404303 $38.08 $0.00 $38.08 COURT -000843 Johnson, Vanessa 00000345447 8/25/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 KJLCM KJ's Lawn Care and Mainten 2577 8/23/2021 001.115.00.9210.523604800 $298.10 $0.00 $298.10 COURT -000803 Key, Shelley 00000345432 8/25/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000803 Key, Shelley 00000345432 8/25/2021 001.102.00.9002.512404303 $50.40 $0.00 $50.40 LNDSY LINDSAY WATER POOL & SPA 232348 8/21 8/18/2021 001.115.00.0000.523603100 $223.02 $0.00 $223.02 LNDSY LINDSAY WATER POOL & SPA 112603 8/18/2021 001.114.00.0000.521203100 $15.71 $0.00 $15.71 LNDSY LINDSAY WATER POOL & SPA 112643 8/18/2021 001.114.00.0000.521203100 $205.41 $0.00 $205.41 COURT -000824 Leach, Nancy 00000345440 8/25/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000824 Leach, Nancy 00000345440 8/25/2021 001.102.00.9002.512404303 $22.40 $0.00 $22.40 M&LSU M&L SUPPLY CO. INC S100465581.001 8/23/2021 001.112.00.0000.518303100 $113.68 $0.00 $113.68 MSTLC MASTERS TOUCH LLC, THE P76837 8/26/2021 001.103.00.9002.512214100 $429.47 $0.00 $429.47 MCNIN MCNINCH, NONI 21-4-00084-13 8/26/2021 001.103.00.0000.512214135 $1,962.90 $0.00 $1,962.90 METLF METLIFE 081321-A 8/13/2021 001.114.00.9510.521202301 $2,674.53 $0.00 $2,674.53 MLSSI MOSES LAKE STEEL SUPPLY IN 12116762 8/23/2021 001.112.00.0000.573704800 $70.60 $0.00 $70.60 MACCN MULTI AGENCY COMMUNICATION 2715 8/19/2021 001.125.00.9114.521204100 $40,239.00 $0.00 $40,239.00 MTOMH MUTUAL OF OMAHA LWOP LIFE 8/10/21 8/26/2021 001.102.00.0000.512402300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 8/10/21 8/26/2021 001.102.00.0000.512402300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 8/25/21 8/26/2021 001.102.00.0000.512402300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 8/27/21 8/26/2021 001.115.00.0000.523602300 $2.08 $0.00 $2.08 MCKES McKinstry Essention 10152246 8/23/2021 001.112.00.0000.518304101 $1,517.60 $0.00 $1,517.60 MCKES McKinstry Essention 10152247 8/23/2021 001.112.00.0000.518304101 $1,517.60 $0.00 $1,517.60 COURT -000832 Mendoza Mendoza, Rocio D 00000345443 8/25/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000836 Middleton, Thomas Willard 00000345446 8/25/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 NMSLAB NATIONAL MEDICAL SERVICES 1150444 8/23/2021 001.120.00.0000.563204119 $2,149.00 $0.00 $2,149.00 N40OF North 40 Outfitters 122581/8 8/23/2021 001.112.00.0000.573704800 $30.32 $0.00 $30.32 N40OF North 40 Outfitters 122580/8 8/23/2021 001.112.00.0000.573704800 $239.54 $0.00 $239.54 N40OF North 40 Outfitters 122795/8 8/23/2021 001.114.00.5021.521203100 $40.06 $0.00 $40.06 OFDPO OFFICE DEPOT 183822039001 8/23/2021 001.120.00.0000.563203100 $11.58 $0.00 $11.58 OFDPO OFFICE DEPOT 184138422001 8/23/2021 001.120.00.0000.563203100 $40.62 $0.00 $40.62 OFDPO OFFICE DEPOT 184138423001 8/23/2021 001.120.00.0000.563203100 $87.58 $0.00 $87.58 OFDPO OFFICE DEPOT 184138431001 8/23/2021 001.120.00.0000.563203100 $46.60 $0.00 $46.60 OFDPO OFFICE DEPOT 184138436001 8/23/2021 001.120.00.0000.563203100 $84.10 $0.00 $84.10 OFDPO OFFICE DEPOT 186592530001 8/24/2021 001.120.00.0000.563203500 $271.56 $0.00 $271.56 OFDPO OFFICE DEPOT 186593096001 8/24/2021 001.120.00.0000.563203106 $592.03 $0.00 $592.03 OFDPO OFFICE DEPOT 186593097001 8/24/2021 001.120.00.0000.563203106 $110.25 $0.00 $110.25 OFDPO OFFICE DEPOT 186593101001 8/24/2021 001.120.00.0000.563203106 $34.57 $0.00 $34.57 OFDPO OFFICE DEPOT 186593113001 8/24/2021 001.120.00.0000.563203106 $13.54 $0.00 $13.54 OFDPO OFFICE DEPOT 186593118001 8/24/2021 001.120.00.0000.563203100 $22.75 $0.00 $22.75 OFDPO OFFICE DEPOT 186593119001 8/24/2021 001.120.00.0000.563203100 $18.42 $0.00 $18.42 OFDPO OFFICE DEPOT 186593121001 8/24/2021 001.120.00.0000.563203100 $17.33 $0.00 $17.33 System: 8/30/2021 11:58:18 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- OFDPO OFFICE DEPOT 186593122001 8/24/2021 001.120.00.0000.563203100 $32.49 $0.00 $32.49 OFDPO OFFICE DEPOT 186593124001 8/24/2021 001.120.00.0000.563203100 $34.89 $0.00 $34.89 OFDPO OFFICE DEPOT 186442525002 8/26/2021 001.105.00.0000.512303100 $16.46 $0.00 $16.46 OFDPO OFFICE DEPOT 189229984001 8/26/2021 001.105.00.0000.512303100 $224.74 $0.00 $224.74 OVERN OVERLAND, NICHOLAS 082521 OVERLAND 8/25/2021 001.114.00.5021.521204300 $165.00 $0.00 $165.00 OBSPR Outback Spraying 82321FLIES 8/26/2021 001.112.00.0000.573704100 $3,651.75 $0.00 $3,651.75 COURT -000781 Overman, Jessie Niles 00000345428 8/25/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000781 Overman, Jessie Niles 00000345428 8/25/2021 001.102.00.9002.512404303 $22.40 $0.00 $22.40 PARSC PARAMOUNT SUPPLY CO 377284 8/23/2021 001.112.00.0000.518303100 $123.32 $0.00 $123.32 PRSFF PEARSON, JOHN 9714 8/23/2021 001.112.00.0000.573703100 $329.36 $0.00 $329.36 PULIR PULIS, RICHARD H DP 8/26 8/26/2021 001.126.00.0000.514244300 $30.24 $0.00 $30.24 PRPRV Pringles Power Vac 3703495 8/18/2021 001.115.00.0000.523604800 $1,242.00 $0.00 $1,242.00 PTCWAD Pro -Touch Car Wash & Auto 13102 8/23/2021 001.120.00.0000.563203106 $39.02 $0.00 $39.02 PLAES REXEL USA INC 1W44601 (99996) 8/23/2021 001.112.00.0000.518303100 $105.12 $0.00 $105.12 PLAES REXEL USA INC 1V89007 (99996) 8/23/2021 001.112.00.0000.518303100 $70.70 $0.00 $70.70 PLASS REXEL USA INC 1W20931 (100742) 8/23/2021 001.112.00.0000.573704800 $123.75 $0.00 $123.75 PLAES REXEL USA INC 1W81708 (99996) 8/23/2021 001.112.00.0000.518303100 $83.63 $0.00 $83.63 EPHPL RJ'S LLC 21196 8/23/2021 001.112.00.0000.518304100 $867.20 $0.00 $867.20 EPHPL RJ'S LLC 21191 8/9/2021 001.115.00.0000.523604800 $487.80 $0.00 $487.80 COURT -000833 Reser, Kira Dawn 00000345444 8/25/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000833 Reser, Kira Dawn 00000345444 8/25/2021 001.102.00.9002.512404303 $10.08 $0.00 $10.08 COURT -000804 Rubio, Stephanie Danielle 00000345434 8/25/2021 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000804 Rubio, Stephanie Danielle 00000345434 8/25/2021 001.102.00.9002.512404302 $11.05 $0.00 $11.05 COURT -000804 Rubio, Stephanie Danielle 00000345434 8/25/2021 001.102.00.9002.512404303 $20.16 $0.00 $20.16 SGBSI SAFEGUARD BUSINESS SYSTEMS 034659600 8/26/2021 001.105.00.0000.512303100 $152.04 $0.00 $152.04 SGNML SIGNS NOW OF MOSES LAKE IN I-61124 8/23/2021 001.112.00.0000.518303100 $222.07 $0.00 $222.07 STEIM STEINMETZ, MARJORIE MS BOE 8/26 8/26/2021 001.126.00.0000.514244300 $39.44 $0.00 $39.44 AMAZN SYNCHRONY BANK 835758888799 (434 8/24/2021 001.112.00.0000.573704800 $393.84 $0.00 $393.84 AMAZN SYNCHRONY BANK 436433549454 (434 8/24/2021 001.112.00.0000.573703100 $151.47 $0.00 $151.47 AMAZN SYNCHRONY BANK 746453569566 (434 8/24/2021 001.112.00.0000.573703100 $98.60 $0.00 $98.60 AMAZN SYNCHRONY BANK 559699647775 (438 8/24/2021 001.112.00.0000.518303100 $35.76 $0.00 $35.76 AMAZN SYNCHRONY BANK 579346637667 (438 8/24/2021 001.112.00.0000.518303100 $259.08 $0.00 $259.08 AMAZN SYNCHRONY BANK 597645357993 (426 8/24/2021 001.112.00.0000.518303100 $43.32 $0.00 $43.32 AMAZN SYNCHRONY BANK 444394694443 (426 8/24/2021 001.112.00.0000.518303100 $26.81 $0.00 $26.81 AMAZN SYNCHRONY BANK 574378875566 (426 8/24/2021 001.112.00.0000.518303100 $12.43 $0.00 $12.43 AMAZN SYNCHRONY BANK 493646544436 (426 8/24/2021 001.112.00.0000.518303100 $19.50 $0.00 $19.50 AMAZN SYNCHRONY BANK 859348989368 (426 8/24/2021 001.112.00.0000.518303100 $12.49 $0.00 $12.49 AMAZN SYNCHRONY BANK 06-08/2021 BILLIN 8/25/2021 001.111.00.0000.558603100 $404.25 $0.00 $404.25 AMAZN SYNCHRONY BANK 593796954486 (426 8/25/2021 001.112.00.0000.518303100 ($21.48) $0.00 ($21.48) AMAZN SYNCHRONY BANK 539859694876 8/16/2021 001.115.00.0000.523603500 $28.16 $0.00 $28.16 AMAZN SYNCHRONY BANK 435635648374 8/17/2021 001.115.00.0000.523603120 $87.80 $0.00 $87.80 AMAZN SYNCHRONY BANK 795368874796 8/18/2021 001.115.00.0000.523603100 $8.96 $0.00 $8.96 AMAZN SYNCHRONY BANK 835956588488 8/18/2021 001.115.00.0000.523603500 $48.00 $0.00 $48.00 AMAZN SYNCHRONY BANK 456757876356 8/18/2021 001.115.00.0000.523603500 $14.94 $0.00 $14.94 AMAZN SYNCHRONY BANK 564989883888 8/18/2021 001.115.00.0000.523603500 $176.36 $0.00 $176.36 AMAZN SYNCHRONY BANK 457489468494 8/19/2021 001.115.00.0000.523603500 $13.00 $0.00 $13.00 AMAZN SYNCHRONY BANK 699438587363 8/19/2021 001.115.00.0000.523603500 $367.25 $0.00 $367.25 AMAZN SYNCHRONY BANK 456663997699 8/20/2021 001.115.00.0000.523603100 $108.36 $0.00 $108.36 AMAZN SYNCHRONY BANK 98846596546 (4264 8/25/2021 001.112.00.0000.518303100 $27.41 $0.00 $27.41 AMAZN SYNCHRONY BANK 795979589853 8/20/2021 001.115.00.0000.523603100 $85.75 $0.00 $85.75 AMAZN SYNCHRONY BANK 883688756484 (426 8/25/2021 001.112.00.0000.518303100 $15.82 $0.00 $15.82 AMAZN SYNCHRONY BANK 449476458777 (426 8/25/2021 001.112.00.0000.518303100 $24.91 $0.00 $24.91 System: 8/30/2021 zz'so'zo AM CASH REQUIREMENTS REPORT Page: s Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------------------------- AMuZN SYNCHRONY BANK 877738359568 (426 8/25/2021 001.112.00.0000.518303100 $113.69 $0.00 $113.69 AMAZN SYNCHRONY BANK 46e685435579 (426 o/us/zooz 001.112.00.0000.518303100 $11.91 $0.00 $11.91 AMAZm SYNCHRONY BANK 453658949779 (uus 8/25 /2021 001.112.00.0000.518303100 $32.51 $0.00 $32.51 AMAZm SYNCHRONY BANK 689575399797 (426 8/25/2021 001.112.00.0000.518303100 $15.17 $0.00 $15.17 AMAZm SYNCHRONY BANK 58e6495767e4 8/24/2021 001.114.00.0000.521203100 $23.64 $0.00 $23.64 cOURT-000788 aabedra, AbeIardo 00000345429 8/25/2021 ooz.zoo.00.e000.szuoo«yoo $10.00 $0.00 $10.00 cOURT'000788 oabedra, Abalazdo 00000345429 a/os/uooz 001.102.00.e002.512404302 $10.38 $0.00 $10.38 cOURT-000788 aabedra, Abolardo 0000034542e 8/25/2021 001.102.00.9002.512404303 $38.08 $0.00 $38.08 cOURT-000770 Scroggins, Cindy Lynn 00000345427 8/25/2021 001.102.00.e002.512404e00 $10.00 $0.00 $10.00 cOURT'000770 aoroggio , Cindy Lynn 00000345427 8/25/2021 001.102.00.e002.512404303 $42.56 $0.00 $42.56 cOURT-0007e8 Shade, Sharon L 00000345430 8/25/2021 001.102.00.e002.512404e00 $10.00 $0.00 $10.00 cOURT'000798 Shade, Sharon L 00000345430 8/25/2021 001.102.00.9002.512404302 $15.00 $0.00 $15.00 cOURT-000798 Shade, Sharon L 00000345430 a/os/uooz 001.102.00.9002.512404303 $28.00 $0.00 $28.00 cOURT'000762 Shuttleworth, Mary Kate 00000345426 8/25/2021 001.102.00.e002.512404900 $10.00 $0.00 $10.00 COURT -000762 Shuttleworth, Mary Kate 00000345426 8/25/2021 001.102.00.9002.512404303 $38.08 $0.00 $38.08 cOURT-000834 Sieg, Mary Alice 00000345445 8/25/2021 001.102.00.e002.512404900 $10.00 $0.00 $10.00 cOURT'000834 Sieg, Mary Alice 00000345445 8/25/2021 001.102.00.e002.512404303 $44.80 $0.00 $44.80 cOURT-000825 Simonds, Becky Lynn 00000345441 a/us/zuoz 001.102.00.e002.512404e00 $10.00 $0.00 $10.00 cOUaT-000azs Simonds, Becky Lynn 00000345441 8/25/2021 001.102.00.9002.512404303 $38.08 $0.00 $38.08 cOURT'000804 Steinhoff, Nancy Ann 00000345433 8/25/2021 001.102.00.9002.512404e00 $10.00 $0.00 $10.00 cOURT'000804 Steinhoff, Nancy Ann 000003*5433 o/us/onoz 001.102.00.9002.512404303 $39.20 $0.00 $39.20 GDENT rxOMPSo , GREG A 21-1071 8/24/2021 001.114.00.0000.521203100 $12.94 $0.00 $12.e4 THIEN Thiersch, Norman 21'0811-308 8/23/2021 o01.120.00.0000.563204119 $1,700.00 $0.00 $1,700.00 THIEm Thiersch, Norman 21'0811-307 8/23/2021 o01.120.00.0000.56320411e $1,700.00 $0.00 $1,700.00 THIoN Thiersch, Norman 21-0808-300 8/23/2021 001.120.00.0000.56320411e $1,700.00 $0.00 $1,700.00 rHIEN Thiersch, Norman 21-0807-298 8/23/2021 001.120.00.0000.563204119 $1,700.00 $0.00 $1,700.00 UNLAB UNITED LABORATORIES zNV325048 8/23/2021 001.120.00.0000.563203106 $471.76 $0.00 $471.76 UPaLA UNITED PARCEL SERVICE 00009me406341 8/21/2021 001.114.00.0000.521204200 $64.87 $0.00 $64.87 USFDo na FOODS INC 240187 8/24/2021 o01.115.00.0000.523603100 $128.36 $0.00 $128.36 USrDS US FOODS INC 240187 8/24/2021 uoz.zzs.uu.nono.sosaoszos $2e3.25 $0.00 $293.25 USFDo na FOODS INC 240187 8/24/2021 001.115.00.0000.523603111 $2,660.12 $0.00 $2,660.12 USFDS no FOODS INC 2419e1 o/us/oouz 001.115.00.0000.523603111 ($31.95) $0.00 ($31.95) VYLKS VALLEY LOCK a KEY SERVICE, R58e03 8/23/2021 001.112.00.0000.518304800 $341.46 $0.00 $341.46 vRZNJ vERzZON WIRELESS SERVICES, 21373358-75229622 8/16/2021 001.114.00.0000.521204200 $50.00 $0.00 $50.00 VRZNJ VERzZOm WIRELESS SERVICES, 21373350'52080056 e/zo/oouz 001.114.00.0000.521204200 $50.00 $0.00 $50.00 vRZNJ vERzZON WIRELESS SERVICES, 21374035'40842415 8/17/2021 001.114.00.0000.521204200 $50.00 $0.00 $50.00 wILLL wILLIAMSo , LARRY LW BOE 8/26 8/26/2021 001.126.00.0000.514244300 $28.00 $0.00 $28.00 cOURT'000aou Wallace, John E 00000345431 e/os/ouoz 001.102.00.e002.512404e00 $10.00 $0.00 $10.00 cOURT-oouaou Wallace, John E 00000345431 8/25/2021 001.102.00.9002.512404303 $14.56 $0.00 $14.56 WSTFR Western States Fire, Inc. oeoye 8/23/2021 001.112.00.0000.573703100 $18e.70 $0.00 $189.70 wSTFR Western States Fire, Inc. 2e070 o/us/oozz 001.112.00.0000.573704100 $204.88 ------- $0.00 $204.88 TOrAL FOR FUND # noz $15e,040.92 ------' $0.00 ------- $159,040.e2 BTgMB BTBM Buisness Solutions, z osos a/z/oouz 101.020.00.0000.543504100 $190.00 $0.00 $190.00 zJWzLL BULK SERVICE TRANSPORT INC 3947988A 8/16/2021 101.010.00.0000.5e5333100 $1,51e.71 $0.00 $1,51e.71 JJWILL BULK SERVICE TRANSPORT INC 3947e89A 8/16/2021 101.010.00.0000.595333100 $z,sze.?z $0.00 $1,519.71 System: 8/30/2021 11:58:18 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- JJWILL BULK SERVICE TRANSPORT INC 3948653A 8/17/2021 101.010.00.0000.595333100 $1,519.71 $0.00 $1,519.71 CNGAS CASCADE NATURAL GAS 7/9-8/9/21 8/10/2021 101.020.00.0000.543504700 $35.79 $0.00 $35.79 CNDSV CONSOLIDATED DISPOSAL SERV WHLRCDBD/6-21 6/30/2021 101.020.00.0000.543504700 $21.00 $0.00 $21.00 CNDSV CONSOLIDATED DISPOSAL SERV WHLRRD$82/6-21 6/30/2021 101.020.00.0000.543504700 $84.57 $0.00 $84.57 CNDSV CONSOLIDATED DISPOSAL SERV WHLRRD/6-21 6/30/2021 101.020.00.0000.543504700 $24.59 $0.00 $24.59 ERGON ERGON ASPHALT AND EMULSION 9402531492 8/11/2021 101.010.00.0000.595333100 $11,165.26 $0.00 $11,165.26 ERGON ERGON ASPHALT AND EMULSION 9402536926 8/18/2021 101.010.00.0000.595333100 $10,986.74 $0.00 $10,986.74 ERGON ERGON ASPHALT AND EMULSION 9402536927 8/18/2021 101.010.00.0000.595333100 $11,083.14 $0.00 $11,083.14 ERGON ERGON ASPHALT AND EMULSION 9402536928 8/18/2021 101.010.00.0000.595333100 $11,515.18 $0.00 $11,515.18 ERGON ERGON ASPHALT AND EMULSION 9402537820 8/18/2021 101.010.00.0000.595333100 $10,626.10 $0.00 $10,626.10 ERGON ERGON ASPHALT AND EMULSION 9402537822 8/19/2021 101.010.00.0000.595333100 $10,733.23 $0.00 $10,733.23 GCAUD GRANT CO AUDITOR 129246 6/23/2021 101.070.00.0000.544203100 $106.50 $0.00 $106.50 GCAUD GRANT CO AUDITOR 132135 8/25/2021 101.070.00.0000.544203100 $206.50 $0.00 $206.50 GCSWM GRANT CO SOLID WASTE 269925 8/3/2021 101.010.00.0000.542754700 $21.34 $0.00 $21.34 GCSWM GRANT CO SOLID WASTE 269925 8/3/2021 101.050.00.0000.543304700 $21.33 $0.00 $21.33 GCSWM GRANT CO SOLID WASTE 269925 8/3/2021 101.060.00.0000.543304700 $21.34 $0.00 $21.34 GCSWM GRANT CO SOLID WASTE 269925 8/3/2021 101.075.00.0000.543304700 $21.34 $0.00 $21.34 MCKES McKinstry Essention 242830 2021 8/16/2021 101.050.00.0000.543504100 $1,517.60 $0.00 $1,517.60 GCNWB NOXIOUS WEED BOARD AUG2021 8/30/2021 101.010.00.0000.542734100 $1,111.11 $0.00 $1,111.11 GCNW3 NOXIOUS WEED BOARD AUG2021 8/30/2021 101.020.00.0000.542734100 $1,111.11 $0.00 $1,111.11 GCNW3 NOXIOUS WEED BOARD AUG2021 8/30/2021 101.030.00.0000.542734100 $1,111.11 $0.00 $1,111.11 QCYHL Quincy Hardware & Lumber B316443 7/29/2021 101.065.00.0000.542733100 $5.82 $0.00 $5.82 QCYHL Quincy Hardware & Lumber B317020 8/3/2021 101.060.00.0000.542513111 $20.55 $0.00 $20.55 QCYHL Quincy Hardware & Lumber B319496 8/23/2021 101.060.00.0000.542513111 $15.13 $0.00 $15.13 QCYHL Quincy Hardware & Lumber C369973 5/26/2021 101.060.00.0000.542513111 $32.44 $0.00 $32.44 XEROX XEROX CORPORATION 014044799 8/1/2021 101.050.00.0000.543303100 $167.02 $0.00 $167.02 XEROX XEROX CORPORATION 014044799 8/1/2021 101.070.00.0000.544203100 $167.03 $0.00 $167.03 ZUMAR ZUMAR INDUSTRIES 36326 5/27/2021 101.010.00.0000.542643113 $941.69 $0.00 $941.69 ZUMAR ZUMAR INDUSTRIES 36326 5/27/2021 101.020.00.0000.542643113 $941.70 $0.00 $941.70 ZUMAR ZUMAR INDUSTRIES 36326 5/27/2021 101.030.00.0000,542643113 $941.69 -------------- ------------- $0.00 $941.69 TOTAL FOR FUND # 101 $81,026.79 -------------- $0.00 $81,026.79 BTTFS BETTS FS LLC 21-102 8/24/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-099 8/24/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 KAYSR KAYSER'S CHAPEL OF MEMORIE 21-106 8/24/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 NICFH NICOLES FUNERAL HOME 21-100 8/24/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 NICFH NICOLES FUNERAL HOME 21-101 8/24/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 NICFH NICOLES FUNERAL HOME 21-103 8/24/2021 104.146.00.1104.565204100 $2,500.00 $0.00 $2,500.00 PNRMS Pioneer Memorial Services 21-104 8/24/2021 104.146.00.1104.565204100 $1,230.56 $0.00 $1,230.56 PNRMS Pioneer Memorial Services 21-105 8/24/2021 104.146.00.1104.565204100 $2,406.36 -------------- $0.00 $2,406.36 TOTAL FOR FUND # 104 ------------- $18,636.92 -------------- $0.00 $18,636.92 ANDED ANDERSON, DALE 08242021 TRAIN 8/14/2021 108.150.00.8055.564124917 $89.10 $0.00 $89.10 ANDED ANDERSON, DALE 08242021 TRAIN 8/14/2021 108.150.00.9055.566004917 $9.90 $0.00 $9.90 CRBVH CREDITBLE BEHAVORIAL HEALT 78841 8/1/2021 108.150.00.8055.564324105 $701.13 $0.00 $701.13 CRBVH CREDITBLE BEHAVORIAL HEALT 78841 8/1/2021 108.150.00.9055.566004105 $95.61 $0.00 $95.61 CRBVH CREDITBLE BEHAVORIAL HEALT 78643 8/1/2021 108.150.00.8055.564324105 $7,358.74 $0.00 $7,358.74 CRBVH CREDITBLE BEHAVORIAL HEALT 78643 8/1/2021 108-150.00.9055.566004105 $1,003.46 $0.00 $1,003.46 System: 8/30/2021 11:58:18 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNLKS Century Link.... 509-Z16-0223 08/2 8/16/2021 108.150.00.8055.564444200 $66.77 $0.00 $66.77 CNLKS Century Link.... 509-Z16-0223 08/2 8/16/2021 108.250.00.0000.564004200 $190.88 $0.00 $190.88 CNLKS Century Link.... 509-Z16-0223 08/2 8/16/2021 108.150.00.8055.564444200 $413.03 $0.00 $413.03 CNLKS Century Link.... 509-Z16-0223 08/2 8/16/2021 108.150.00.9055.566004200 $45.89 $0.00 $45.89 CNLKS Century Link.... 509-765-1901 08/2 8/13/2021 108.150.00.8052.564414201 $84.18 $0.00 $84.18 CTSAR Consolidated Technology Se 90112021070077 8/2/2021 108.150.00.8055.564124200 $315.24 $0.00 $315.24 EDWAA EDWARDS, AARON 08262021 LIC RENE 8/26/2021 108.150.00.8055.564414902 $108.50 $0.00 $108.50 FIKES Fikes Northwest 469784 8/24/2021 108.150.00.8055.564123123 $5.40 $0.00 $5.40 FIKES Fikes Northwest 469784 8/24/2021 108.150.00.8055.564124100 $37.50 $0.00 $37.50 FIKES Fikes Northwest 469814 8/24/2021 108.150.00.8055.564123123 $6.81 $0.00 $6.81 FIKES Fikes Northwest 469814 8/24/2021 108.150.00.9055.566003123 $0.76 $0.00 $0.76 FIKES Fikes Northwest 469814 8/24/2021 108.150.00.8055.564124100 $43.70 $0.00 $43.70 FIKES Fikes Northwest 469814 8/24/2021 108.150.00.9055.566004100 $4.85 $0.00 $4.85 GNZLH GONZALEZ, HANNAH 08192021 APP FEE 8/19/2021 108.150.00.8055.564444902 $92.50 $0.00 $92.50 GCTRS GRANT CO TREASURER LWOP MED 8/10/21 8/26/2021 108.150.00.0000.564002300 $866.38 $0.00 $866.38 GCTRS GRANT CO TREASURER LWOP DENT 8/10/21 8/26/2021 108.150.00.0000.564002300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP VIS 8/10/21 8/26/2021 108.150.00.0000.564002300 $22.60 $0.00 $22.60 GCTRS GRANT CO TREASURER LWOP MED 8/25/21 8/26/2021 108.150.00.0000.564002300 $866.38 $0.00 $866.38 GCTRS GRANT CO TREASURER LWOP DENT 8/25/21 8/26/2021 108.150.00.0000.564002300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP VIS 8/25/21 8/26/2021 108.150.00.0000.564002300 $22.60 $0.00 $22.60 GCTS Grant County Technical Ser 1907 8/24/2021 108.150.00.9042.566513500 $240.58 $0.00 $240.58 LNDSY LINDSAY WATER POOL & SPA 90229553 8/18/2021 108.150.00.8055.564443111 $17.34 $0.00 $17.34 MORAT MORA, TINA 08242021 TRAIN 8/24/2021 108.150.00.8055.564444917 $26.99 $0.00 $26.99 MACCN MULTI AGENCY COMMUNICATION 2716 8/19/2021 108.150.00.8052.564414100 $318.75 $0.00 $318.75 MTOMH MUTUAL OF OMAHA LWOP LIFE 8/10/21 8/26/2021 108.150.00.0000.564002300 $2.08 $0.00 $2.08 MTOMH MUTUAL OF OMAHA LWOP LIFE 8/25/21 8/26/2021 108.150.00.0000.564002300 $2.08 $0.00 $2.08 11NEX NEXUS INLAND NW 46771 8/15/2021 108.150.00.8055.564124100 $390.94 $0.00 $390.94 AMAZN SYNCHRONY BANK 937944687748 8/16/2021 108.150.00.8055.564123121 $1,649.23 $0.00 $1,649.23 AMAZN SYNCHRONY BANK 937944687748 8/16/2021 108.150.00.9055.566003121 $183.25 $0.00 $183.25 AMAZN SYNCHRONY BANK 434854748999 8/19/2021 108.150.00.8055.564443100 $41.18 $0.00 $41.18 AMAZN SYNCHRONY BANK 434854748999 8/19/2021 108.150.00.9055.566003100 $4.57 $0.00 $4.57 AMAZN SYNCHRONY BANK 559798644738 8/18/2021 108.150.00.8055.564443100 $7.19 $0.00 $7.19 AMAZN SYNCHRONY BANK 463686993783 8/19/2021 108.150.00.8059.564443130 $21.67 $0.00 $21.67 AMAZN SYNCHRONY BANK 434673634677 8/19/2021 108.150.00.8059.564443130 $55.16 $0.00 $55.16 AMAZN SYNCHRONY BANK 465679668996 8/19/2021 108.150.00.8055.564443100 $56.28 $0.00 $56.28 AMAZN SYNCHRONY BANK 894757856747 8/19/2021 108.150.00.8055.564443100 $88.62 $0.00 $88.62 AMAZN SYNCHRONY BANK 894757856747 8/19/2021 108.150.00.8055.564443130 $36.74 $0.00 $36.74 AMAZN SYNCHRONY BANK 553867366978 8/18/2021 108.150.00.8055.564443130 $20.66 $0.00 $20.66 AMAZN SYNCHRONY BANK 854635685479 8/20/2021 108.150.00.8055.564443500 $418.46 $0.00 $418.46 AMAZN SYNCHRONY BANK 435838683939 8/19/2021 108.150.00.8055.564123100 $19.50 $0.00 $19.50 AMAZN SYNCHRONY BANK 467584647398 8/19/2021 108.150.00.8055.564443106 $46.61 $0.00 $46.61 AMAZN SYNCHRONY BANK 553945975953 8/20/2021 108.150.00.8055.564443100 $81.95 $0.00 $81.95 AMAZN SYNCHRONY BANK 553945975953 8/20/2021 108.150.00.9055.566003100 $9.11 $0.00 $9.11 AMAZN SYNCHRONY BANK 756365679969 8/24/2021 108.150.00.8069.564443100 $329.42 $0.00 $329.42 AMAZN SYNCHRONY BANK 457576366966 8/24/2021 108.150.00.8069.564443500 $53.01 $0.00 $53.01 AMAZN SYNCHRONY BANK 637655665987 8/24/2021 108.150.00.9055.566003130 $71.54 $0.00 $71.54 WBVCO WEINSTEIN BEVERAGE CO 514651 8/19/2021 108.150.00.8055.564443111 $62.55 $0.00 $62.55 WBVCO WEINSTEIN BEVERAGE CO 514651 8/19/2021 108.150.00.9055.566003111 $6.95 -------------- $0.00 $6.95 TOTAL FOR FUND # 108 ------------- $16,845.92 -------------- $0.00 $16,845.92 GALLS GALLS INC 019032341 8/11/2021 109.151.00.0000.521232600 $25.90 $0.00 $25.90 System: 8/30/2021 11:58:18 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KLYAS KLEYN'S AUTO SALES INC 21.977 8/24/2021 109.151.00.0000.521233564 $4,718.05 $0.00 $4,718.05 MITCJ Mitchell, Jason 082521 MITCHELL 8/25/2021 109.151.00.0000.521234300 $418.00 $0.00 $418.00 VRZWL Verizon Wireless 9886239037 8/13/2021 109.151.00.0000.521234200 $60.01 -------------- $0.00 $60.01 TOTAL FOR FUND # 109 ------------- $5,221.96 -------------- $0.00 $5,221.96 KEEFE KEEFE COMMISSARY NETWORK S 3085440 8/19/2021 112.154.00.0000.523604100 $1,116.57 $0.00 $1,116.57 KEEFE KEEFE COMMISSARY NETWORK S 3085285 8/19/2021 112.154.00.0000.523604100 $230.00 $0.00 $230.00 KEEFE KEEFE COMMISSARY NETWORK S 3085343-2387408 8/19/2021 112.154.00.0000.523604100 ($60.27) -------------- $0.00 ($60.27) TOTAL FOR FUND # 112 ------------- $1,286.30 -------------- $0.00 $1,286.30 BURMP BURKE MARKETING & PROMOTIO AUG21 INV 8/26/2021 114.156.00.0000.557304101 $4,980.00 $0.00 $4,980.00 BURMP BURKE MARKETING & PROMOTIO AUG21 INV #2 8/26/2021 114.156.00.0000.557304200 $714.75 $0.00 $714.75 SNDSG SAND SCORPIONS ORV GROUP LTAC 25-1* 8/26/2021 114.156.00.0000.557304410 $5,000.00 -------------- $0.00 $5,000.00 TOTAL FOR FUND # 114 ------------- $10,694.75 -------------- $0.00 $10,694.75 AHPIN A & H PRINTER INC 129879 8/16/2021 116.159.00.9703.573704913 $204.88 $0.00 $204.88 AHPIN A & H PRINTER INC COPIES-2 8/11/2021 116.159.00.9703.573704913 $87.80 $0.00 $87.80 SLYBC COMPUTER 5, INC 6284 7/31/2021 116.159.00.9703.573704401 $1,021.00 $0.00 $1,021.00 GLBBL GLOBAL BACKLINE, LLC 1243 8/11/2021 116.159.00.9703.573704171 $2,347.50 $0.00 $2,347.50 GCMDE GOOD SAMS ENTERPRISES LLC 150414 8/2/2021 116.159.00.9702.573704400 $4,511.52 $0.00 $4,511.52 SCAGF SCOTT ALEXANDER'S GOLF INC 1508 8/12/2021 116.159.00.9703.573704100 $9,192.32 $0.00 $9,192.32 SHTBD SHIRTBUILDERS INC 41806 8/11/2021 116.159.00.9703.573703171 $65.04 --------------------------- $0.00 $65.04 TOTAL FOR FUND # 116 $17,430.06 -------------- $0.00 $17,430.06 CNVTC DG INVESTMENT INTERMEDIATE 301SL90043 8/25/2021 126.168.00.9112.594186210 $12,985.10 --------------------------- $0.00 $12,985.10 TOTAL FOR FUND # 126 $12,985.10 -------------- $0.00 $12,985.10 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.8024.565504200 $4.03 $0.00 $4.03 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.8026.565504200 $1.36 $0.00 $1.36 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.8026.565504200 $9.99 $0.00 $9.99 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.8027.565504200 $0.48 $0.00 $0.48 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.8029.565504200 $0.43 $0.00 $0.43 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.8036.565504200 $0.52 $0.00 $0.52 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.8049.565504200 $4.12 $0.00 $4.12 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.8031.565504200 $3.80 $0.00 $3.80 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.8032.565504200 $1.65 $0.00 $1.65 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.8031.565504200 $0.33 $0.00 $0.33 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.8038.565504201 $4.05 $0.00 $4.05 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.9325.565504200 $4.90 $0.00 $4.90 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.9327.565504201 $3.06 $0.00 $3.06 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.8067.565504201 $1.67 $0.00 $1.67 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.8024.565504200 $2.14 $0.00 $2.14 ATT01 AT&T AT&T08/2021 8/4/2021 128.170.00.8024.565504200 $3.82 $0.00 $3.82 System: 8/30/2021 11:58:18 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CNLNK Century Link.. 082021-1701 8/13/2021 128.170.00.8024.565504201 $7.25 $0.00 $7.25 CNLNK Century Link.. 082021-1701 8/13/2021 128.170.00.8026.565504201 $2.44 $0.00 $2.44 CNLNK Century Link.. 082021-1701 8/13/2021 128.170.00.8026.565504201 $17.95 $0.00 $17.95 CNLNK Century Link., 082021-1701 8/13/2021 128.170.00.8027.565504201 $0.87 $0.00 $0.87 CNLNK Century Link,. 082021-1701 8/13/2021 128.170.00.8029.565504201 $0.77 $0.00 $0.77 CNLNK Century Link,. 082021-1701 8/13/2021 128.170.00.8036.565504201 $0.94 $0.00 $0.94 CNLNK Century Link.. 082021-1701 8/13/2021 128.170.00.8049.565504201 $7.40 $0.00 $7.40 CNLNK Century Link.. 082021-1701 8/13/2021 128.170.00,8031.565504201 $6.84 $0.00 $6.84 CNLNK Century Link,, 082021-1701 8/13/2021 128.170.00.8032.565504201 $2.96 $0.00 $2.96 CNLNK Century Link,, 082021-1701 8/13/2021 128.170.00.8031.565504201 $0.60 $0.00 $0.60 CNLNK Century Link., 082021-1701 8/13/2021 128.170.00.8038.565504201 $7.28 $0.00 $7.28 CNLNK Century Link., 082021-1701 8/13/2021 128.170.00.9325.565504201 $8.80 $0.00 $8.80 CNLNK Century Link.. 082021-1701 8/13/2021 128.170.00.9327.565504201 $5.50 $0.00 $5.50 CNLNK Century Link.. 082021-1701 8/13/2021 128.170.00.8067.565504201 $3.00 $0.00 $3.00 CNLNK Century Link,, 082021-1701 8/13/2021 128.170.00.8024.565504201 $3.85 $0.00 $3.85 CNLNK Century Link.. 082021-1701 8/13/2021 128.170.00.8024.565504201 $6.86 $0.00 $6.86 CNLNK Century Link.. 082021-4346 8/13/2021 128.170.00.8024.565504201 $7.36 $0.00 $7.36 CNLNK Century Link,. 082021-4346 8/13/2021 128.170.00.8026.565504201 $2.48 $0.00 $2.48 CNLNK Century Link,. 082021-4346 8/13/2021 128.170.00.8026.565504201 $18.23 $0.00 $18.23 CNLNK Century Link,. 082021-4346 8/13/2021 128.170.00.8027.565504201 $0.88 $0.00 $0.88 CNLNK Century Link.. 082021-4346 8/13/2021 128.170.00.8029.565504201 $0.78 $0.00 $0.78 CNLNK Century Link.. 082021-4346 8/13/2021 128.170.00,8036.565504201 $0.96 $0.00 $0.96 CNLNK Century Link,, 082021-4346 8/13/2021 128.170.00.8049.565504201 $7.51 $0.00 $7.51 CNLNK Century Link., 082021-4346 8/13/2021 128.170.00.8031.565504201 $6.94 $0.00 $6.94 CNLNK Century Link.. 082021-4346 8/13/2021 128.170.00.8032.565504201 $3.01 $0.00 $3.01 CNLNK Century Link,. 082021-4346 8/13/2021 128.170.00.8031.565504201 $0.61 $0.00 $0.61 CNLNK Century Link.. 082021-4346 8/13/2021 128.170.00.8038.565504201 $7.40 $0.00 $7.40 CNLNK Century Link.. 082021-4346 8/13/2021 128.170.00.9325.565504201 $8.94 $0.00 $8.94 CNLNK Century Link., 082021-4346 8/13/2021 128.170.00.9327.565504201 $5.59 $0.00 $5.59 CNLNK Century Link.. 082021-4346 8/13/2021 128.170.00.8067.565504201 $3.05 $0.00 $3.05 CNLNK Century Link.. 082021-4346 8/13/2021 128.170.00.8024.565504201 $3.91 $0.00 $3.91 CNLNK Century Link.. 082021-4346 8/13/2021 128.170.00.8024.565504201 $6.95 $0.00 $6.95 GCPUD GRANT CO PUBLIC UTILITY DI 08162021PUD 8/16/2021 128.170.00.8024.565504700 $39.07 $0.00 $39.07 GCPUD GRANT CO,PUBLIC UTILITY DI 08162021PUD 8/16/2021 128.170.00.8026.565504700 $39.06 $0.00 $39.06 LNDSY LINDSAY WATER POOL & SPA 112934 8/18/2021 128.170.00.9325.565503180 $14.04 $0.00 $14.04 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.8024.565504107 $65.23 $0.00 $65.23 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.8026.565504107 $21.97 $0.00 $21.97 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.8026.565504107 $161.59 $0.00 $161.59 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.8029.565504107 $6.96 $0.00 $6.96 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.8027.565504107 $7.84 $0.00 $7.84 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.8036.565504107 $8.49 $0.00 $8.49 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.8049.565504107 $66.60 $0.00 $66.60 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.8031.565504107 $61.56 $0.00 $61.56 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.8032.565504107 $26.64 $0.00 $26.64 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.8031.565504107 $5.41 $0.00 $5.41 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.8038.565504100 $65.58 $0.00 $65.58 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.9325.565504107 $79.22 $0.00 $79.22 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.9327.565504107 $49.55 $0.00 $49.55 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.8067.565504107 $27.03 $0.00 $27.03 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.8024.565504107 $34.69 $0.00 $34.69 MRRSA MORRIS, ALYSSA DANIELLE IR 202108 8/25/2021 128.170.00.8024.565504107 $61.64 $0.00 $61.64 MLACC MOSES LAKE CHAMBER OF COMM 11265 8/23/2021 128.170.00.8024.565504144 $25.00 $0.00 $25.00 MLACC MOSES LAKE CHAMBER OF COMM 11265 8/23/2021 128.170.00.9327.565504144 $25.00 $0.00 $25.00 NHPTC New Hope Petty Cash 08/252021 -CA 8/25/2021 128.170.00.8026.565504800 $7.00 $0.00 $7.00 NHPTC New Hope Petty Cash 08/252021 -CA 8/25/2021 128.170.00.8031.565504800 $1.00 $0.00 $1.00 NHPTC New Hope Petty Cash 08/252021 -CA 8/25/2021 128.170.00.9327.565504802 $2.00 $0.00 $2.00 AMAZN SYNCHRONY BANK 468558789684 8/26/2021 128.170.00.8067.565503100 $26.76 $0.00 $26.76 AMAZN SYNCHRONY BANK 653537674384 8/17/2021 128.170.00.8038.565503100 $23.84 $0.00 $23.84 USLUF U.S. Linen Uniform 2792902 8/19/2021 128.170.00.8024.565504107 $6.05 $0.00 $6.05 USLUF U.S. Linen Uniform 2792902 8/19/2021 128.170.00.8026.565504107 $2.04 $0.00 $2.04 USLUF U.S. Linen Uniform 2792902 8/19/2021 128.170.00.8026.565504107 $15.00 $0.00 $15.00 System: u/so/ouoz zz'so'za AM CASH REQUIREMENTS REPORT Page: zu Vendor zo vendor Name Document Document GL Account Amount On Hold Total Number Date __________________________________________________________________________ USLUF U.S. Linen Uniform 27e2902 8/19/2021 128.170.00.8027.565504107 $0.73 $0.00 $0.73 USLUF U.S. Linen Uniform 2792902 8/19/2021 128.170.00.8029.565504107 $0.65 . $0.00 $0.65 USLUF U.S. Linen Uniform 2792902 8/19/2021 128.170.00.8036.565504107 $0.7e $0.00 $0.7e USLUF U.S. Linen Uniform 2792e02 8/19/2021 128.170.00.8049.565504107 $6.18 $0.00 $6.18 USLUF U.S. Linen Uniform 2792e02 8/19/2021 128.170.00.8031.565504107 $5.71 $0.00 $5.71 USLUF U.S. Linen Uniform 2792902 8/19/2021 128.170.00.8032.565504107 $2.47 $0.00 $2.47 USLUF U.S. Linen Uniform 2792902 8/19/2021 12e.170.00.8031.565504107 $0.50 $0.00 $0.50 nSLUF U.S. Linen Uniform 2792e02 8/19/2021 128.170.00.8038.5e5504100 $6.09 $0.00 $6.09 USLUF U.S. Linen Uniform 2792e02 8/19/2021 128.170.00.9325.565504107 $7.35 $0.00 $7.35 USLUF U.S. Linen Uniform 2792902 8/19/2021 z28.170.00.9327.565504107 $4.60 $0.00 $4.60 USLUF U.S. Linen Uniform 2792e02 8/19/2021 128.170.00.8067.565504107 $2.51 $0.00 $2.51 USLUF U.S. Linen Uniform 2792e02 8/1e/2021 128.170.00.8024.565504107 $3.22 $0.00 $3.22 USLUF U.S. Linen Uniform 2792902 8/19/2021 128.170.00.8024.565504107 $5.72 ------- ------' $0.00 $5.72 TOTAL FOR FUND # zuo $1,236.64 ------- $0.00 $1,236.e4 COMP COMMERCIAL PRINTING INC INV 125166 a/z?/zooz 138.116.00.0000.524203100 $126.88 $0.00 $126.88 cTSAR Consolidated Technology Se e0112020060342 7/ a/zs/uooz 138.116.00.0000.524204200 $45.00 $0.00 $45.00 oCTa Grant county Technical Ser INV zeos 8/24/2021 138.116.00.0000.524203100 $21.67 $0.00 $21.67 AMAZm SYNCHRONY BANK os'oa/noaz aILLIN a/os/oouz 138.116.00.0000.524203100 $305.69 $0.00 $305.69 AMAZN SYNCHRONY BANK 435644583393 8/25/2021 138.116.00.0000.524203100 ($7.31) ------- $0.00 ($7 .31) TOTAL FOR FUND # 138 $491.93 ------' ------- $0.00 $491.93 wSDoEO oept, of Ecology 2022'536578 8/16/2021 401.401.00.0000.537164900 $2,635.00 $0.00 $2,635.00 EMERR EMERALD SERVICES, INC. 86744041 8/13/2021 401.000.00.0000.537924700 $56.00 $0.00 $56.00 EPoAP EPHaATA AUTO PARTS 568016 8/17/2021 401.401.00.0000.537e03500 $1.72 $0.00 $1.72 FSrSV FOUR SEASONS FARM SERVICE 342373 8/16/2021 401.401.00.0000.537903100 $151.49 $0.00 $151.49 LSTRE L & o TIRE co 109052 8/18/2021 401.000.00.0000.537914700 $2,692.84 $0.00 $2,692.84 LNoSY LINDSAY WATER POOL & SPA 90228758 8/11/2021 401.401.00.0000.537e03100 $39.02 $0.00 $39.02 rRMTX rARAMETRIX INC ooaso 8/6/2021 401.000.00.0000.537234100 $41,190.55 $0.00 $41,1e0.55 USLUF U.S, Linen Uniform 2787128 8/10/2021 401.401.00.0000.537524103 $27.66 $0.00 $27.66 USLUF U.S. Linen Uniform 27e09ee 8/17/2021 401.401.00.0000.537524103 $27.66 $0.00 $27.e6 USLUF U.S. Linen Uniform 27e4790 8/24/2021 401.401.00.0000.537524103 $27.66 $0.00 $z?.os USLUF U.S. Linen Uniform a0024003 a/zo/uouz 401.401.00.0000.537524103 $108.40 ------- $0.00 $108.40 TOTAL FOR FUND # 401 $46,958.00 ------- $0.00 ------- $46,e5e.00 cNTLK Century Link 238378752 8/12/2021 501.179.00.0000.518804203 $12.82 $0.00 $12.82 cOLNT Columbia Networking sou 8/13/2021 501.179.00.0000.518804200 $1,982.54 $0.00 $1,982.54 EDNTC Ednetico, Inc. 107595 8/24/2021 501.179.00.0000.518403100 $3,791.87 $0.00 $3,7e1.87 oEAvE MSoSONLzNE, INC 243332 8/24/2021 501.17e.00.0000.51880350e $4,e85.32 $0.00 $4,985.32 rRSWC PROGRESS SOFTWARE cORPoRAT uoozsass 8/13/2021 501.179.00.0000.518803506 $23,848.00 $0.00 $23,848.00 AMAZm SYNCHRONY BANK 747e94573333 (438 8/24/2021 501.179.00.0000.518803500 $894.27 $0.00 $894.27 AMAZm SYNCHRONY BANK 758976858798 (438 8/24/2021 501.179.00.0000.518803507 $164.76 $0.00 $164.76 AMAZN SYNCHRONY BANK 6333e5893899 (438 8/24/2021 501.17e.00.0000.518803507 $43.31 $0.00 $43.31 System' 8/30/2021 zz'sa'za AM CASH REQUIREMENTS REPORT rage' zz Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------------------------- AMAZm SYNCHRONY BANK saossasssa«a (438 8/24/2021 501.179.00.0000.518403101 $259.08 $0.00 $259.08 AMAZm SYNCHRONY BANK 659336396496 (438 8/25/2021 501.179.01.0502.518803507 $95.38 _______ $0.00 $95 .38 TOTAL FOR FUND # soz _______ $36,096.85 -------------- $0.00 ______TOTAL $36,096.85 RENAL DCC INC oozsoz'A 8/19/2021 505.185.60.9506.517374118 $4,e12.50 $0.00 $4,612.50 RENAL DCC INC oaznoz+e 8/1e/2021 505.185.60.9506.517374118 $3,400.00 $0.00 $3,400.00 TOTAL FOR FUND # 505 _______ _______ $8,012.50 -------------- $0.00 ______TOTAL $8,012.50 UCAEC or Advanatga Inc. Employer 71408e2 a/zs/uooz 506.186.00.0000.517784100 $869.25 $0.00 $869.25 TOTAL FOR FUND # sos ------- ------- $869.25 ------- $0.00 $869.25 HLTEO HEALTHEOnITx INC. O2EW8JO 8/25/2021 soa.000.00.HFa .sz7e00000 $4,756.30 $0.00 $4,756.30 MToMH MUTUAL OF OMAHA 001230812442-c 8/24/2021 508.188.00.MUTo.58e400000 $19.20 $0.00 $19.20 MToMH MUTUAL OF OMAHA 001230812442'o 8/24/2021 508.188.00.MUTo.58e400000 $21.63 _______ $0.00 $21.63 TOTAL FOR FUND # soo _______ $4,797.13 -------------- $0.00 ______rOTAL $4,797.13 ABcHD ABC Hydraulics 43340 y/zz/000z 510.020.00.0000.548653100 $104.2e $0.00 $104.29 ABcHD ABC Hydraulics 43478 8/17/2021 510.020.00.0000.548653100 $107.20 $0.00 $107.20 AoSPW AG SUPPLY COMPANY 2672e2 8/18/2021 510.080.00.0000.548653505 $76.94 $0.00 $7e.94 ArOZm AUToZONE 3732982070 8/12 /2021 510.020.00.0000.548653100 $92.77 $0.00 $92.77 ATOZN AUTOZONE 3732982071 a/zz/uooz 510.020.00.0000.548653100 $20.5e $0.00 $20.59 ATOZN AnTOoONE 37329886626 8/16/2021 510.020.00.0000.548653100 $20.5e $0.00 $20.5e BARNS Barnes welding, Inc. 67624 6/2e/2021 510.010.00.0000.548653100 $2,648.34 $0.00 $2,648.34 CLARY Bud Clary s-zasza a/uo/oouz 510.000.00.0000.594486400 $26,495.40 $0.00 $26,495.40 cUMNW CUMMINS NORTHWEST LLC DBA us'uogso a/zs/oouz 510.080.00.0000.548653100 $34.47 $0.00 $34.47 cOEm Co -Energy 0360161 6/30/2021 510.401.00.0000.548353100 $438.50 $0.00 $438.50 EPHAP EPHRATA AUTO PARTS ssouzs 8/17/2021 510.401.00.0000.548e53100 $10.07 $0.00 $10.07 EPHAP EPHRATA AUTO PARTS 56776e 8/12 /2021 510.080.00.0000.548483400 $205.11 $0.00 $205.11 oPHAP EPHRATA AUTO PARTS 567950 8/16/2021 s10.080.00.0000.548483400 $112.06 $0.00 $112.0e EPHAP EPHaATA AUTO PARTS 5e7994 8/17/2021 s10.080.00.0000.548483400 ($11.e0) $0.00 ($zz.ao) EPnAP EPHaATA AUTO PARTS 5e8046 8/18/2021 510.080.00.0000.548653100 $1.78 $0.00 $1.78 EPHAP EPHRATA AUTO PARTS 568087 8/1e/2021 510.080.00.0000.548653100 $42.93 $0.00 $42.93 GOPST Goin' Postal 21476 021 510.080.00.0000.548653100 $31.57 $0.00 $31.57 GOPST Goin' Postal 34e83 6/17/2021 510.080.00.0000.548e53100 $36.82 $0.00 $36.82 GOPST Goin' Postal 3e811 8/10/2021 510.080.00.0000.548653100 $22.60 $0.00 $22.60 GOPST Goin' Postal 37135 8/18/2021 510.080.00.0000.548653100 $7.e0 $0.00 $7.e0 mSzm HARRY'S RADIATOR SHOP INC 117773 8/17/2021 510.010.00.0000.548654800 $216.80 $0.00 $216.80 JEoFD JESa FORDOGRAND COULEE 44817 8/5/2021 510.010.00.0000.548653100 $206.e5 $0.00 $206.95 LAPIN LAKE AUTO PARTS INC 75877e 8/11/2021 510.020.00.0000.548653100 $23.20 $0.00 $23.20 LSTCE LES SCHWAB TIRE CENTER 34200472442 8/1e/2021 510.080.00.0000.548654800 $108.39 $0.00 $108.39 LImEX LINE -X ons e/12/2021 510.020.00.0000.548e53100 $936.58 $0.00 8936.58 LImEX LINE`z 2776 8/12/2021 510.020.00.0000.548653100 $936.58 $0.00 $936.58 System: 8/30/2021 11:58:18 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date NCCAT NC CAT RENTAL YKCS0415715 8/9/2021 510.401.00.0000.548653100 $697.57 $0.00 $697.57 N40OF North 40 Outfitters 122560 8/11/2021 510.020.00.0000.548653100 $56.35 $0.00 $56.35 N40OF North 40 Outfitters 122564 8/11/2021 510.020.00.0000.548653100 $132.23 $0.00 $132.23 N40OF North 40 Outfitters 122575 8/11/2021 510.020.00.0000.548653100 $1,332.16 $0.00 $1,332.16 N40OF North 40 Outfitters 122585 8/12/2021 510.020.00.0000.548653100 $40.73 $0.00 $40.73 OREILY O'Reilly Automotive Inc. 3732-171882 8/18/2021 510.080.00.0000.548653100 $65.21 $0.00 $65.21 OREILY O'Reilly Automotive Inc. 3732-171891 8/18/2021 510.080.00.0000.548653100 $231.61 $0.00 $231.61 OREILY O'Reilly Automotive Inc. 3732-171934 8/18/2021 510.080.00.0000.548653100 $137.39 $0.00 $137.39 OREILY O'Reilly Automotive Inc. 3732-172180 8/20/2021 510.080.00.0000.548653100 $354.06 $0.00 $354.06 OTRCO ODESSA TRADING COMPANY CI59691 7/19/2021 510.010.00.0000.548653100 $528.58 $0.00 $528.58 OTRCO ODESSA TRADING COMPANY CI59848 7/19/2021 510.010.00.0000.548653100 $699.81 $0.00 $699.81 PTFCT Pasco Tire Factory, Inc. 7001242 8/20/2021 510.080.00.0000.548483400 $882.04 $0.00 $882.04 PTFCT Pasco Tire Factory, Inc. 7001243 8/20/2021 510.080.00.0000.548654800 $2,748.74 $0.00 $2,748.74 PTFCT Pasco Tire Factory, Inc. 7001254 8/20/2021 510.080.00.0000.548653100 $548.54 $0.00 $548.54 PTFCT Pasco Tire Factory, Inc. 7001299 8/23/2021 510.080.00.0000.548654800 $43.34 $0.00 $43.34 PTFCT Pasco Tire Factory, Inc. 7001153 8/5/2021 510.020.00.0000.548653100 $763.00 $0.00 $763.00 PTFCT Pasco Tire Factory, Inc. 7001223 8/13/2021 510.020.00.0000.548654100 $725.59 $0.00 $725.59 PTCWAD Pro-Touch Car Wash & Auto 13111 8/9/2021 510.080.00.0000.548653100 $703.23 $0.00 $703.23 QAPTS QUINCY AUTO PARTS 415558 8/2/2021 510.030.00.0000.548653100 $23.83 $0.00 $23.83 QAPTS QUINCY AUTO PARTS 415559 8/2/2021 510.030.00.0000.548653100 $32.76 $0.00 $32.76 QAPTS QUINCY AUTO PARTS 415605 8/3/2021 510.030.00.0000.548653100 $37.39 $0.00 $37.39 QAPTS QUINCY AUTO PARTS 415710 8/4/2021 510.030.00.0000.548653100 $3.86 $0.00 $3.86 QAPTS QUINCY AUTO PARTS 415772 8/5/2021 510.030.0'0.0000.548653100 $44.96 $0.00 $44.96 QAPTS QUINCY AUTO PARTS 415865 8/9/2021 510.030.00.0000.548653100 $3.86 $0.00 $3.86 QAPTS QUINCY AUTO PARTS 415866 8/9/2021 510.030.00.0000.548653100 $32.76 $0.00 $32.76 QAPTS QUINCY AUTO PARTS 415867 8/9/2021 510.030.00.0000.548653100 $58.20 $0.00 $58.20 QAPTS QUINCY AUTO PARTS 415928 8/10/2021 510.030.00.0000.548653100 $22.58 $0.00 $22.58 QAPTS QUINCY AUTO PARTS 415958 8/10/2021 510.030.00.0000.548653100 $11.71 $0.00 $11.71 QAPTS QUINCY AUTO PARTS 415975 8/11/2021 510.030.00.0000.548653100 $20.75 $0.00 $20.75 QAPTS QUINCY AUTO PARTS 416012 8/11/2021 510.030.00.0000.548653100 $62.39 $0.00 $62.39 QAPTS QUINCY AUTO PARTS 416047 8/12/2021 510.030.00.0000.548653100 $43.27 $0.00 $43.27 QAPTS QUINCY AUTO PARTS 416099 8/12/2021 510.030.00.0000.548653100 $28.00 $0.00 $28.00 QCYHL Quincy Hardware & Lumber B318040 8/11/2021 510.030.00.0000.548353100 $58.34 $0.00 $58.34 QCYHL Quincy Hardware & Lumber C380044 8/11/2021 510.030.00.0000.548353100 $359.21 $0.00 $359.21 RDOEQ R.D OFFUTT COMPANY P3518581 8/16/2021 510.020.00.0000.548653100 $37.89 $0.00 $37.89 RDOEQ R.D OFFUTT COMPANY P3524681 8/17/2021 510.020.00.0000.548653100 $16.79 $0.00 $16.79 SCHMF SCHAEFFER MFG TY173189 7/8/2021 510.020.00.0000.548653100 $2,415.24 $0.00 $2,415.24 SNSRM Sonsray Machinery, LLC P45484-08 8/17/2021 510.080.00.0000.548653100 $95.40 $0.00 $95.40 PAPEG THE PAPE GROUP 12980869 8/18/2021 510.080.00.0000.548653100 $184.55 $0.00 $184.55 PAPEG THE PAPE GROUP 12946713 8/2/2021 510.030.00.0000.548653100 $48.55 $0.00 $48.55 PAPEG THE PAPE GROUP 12950215 8/3/2021 510.030.00.0000.548653100 $140.50 $0.00 $140.50 USLUF U.S. Linen Uniform 2794773 8/24/2021 510.080.00.0000.548654100 $21.95 $0.00 $21.95 VFSIN US Bank Voyager Fleet Syst 8690935832133 8/8/2021 510.080.00.0000.548653200 $1,517.84 $0.00 $1,517.84 WENDL Wendle Ford 1600827 7/28/2021 510.030.00.0000.548653100 $55.25 $0.00 $55.25 WENDL Wendle Ford 1602110 8/9/2021 510.030.00.0000.548653100 $68.41 $0.00 $68.41 System: 8/30/2021 11:58:18 AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date __________________________________________________________________________ _______ ------------- _______ TOTAL FOR FUND # szo $4e,063.25 $0.00 $4e,063.25 _______ _______________ m�� TOTAL $470,694.27 $0.00 $470,694.27