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Accounts Payable Batch - Auditors
Payable batches audited and certified by the auditing officer as required by RCC 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: GCAP08242021 As of this date, 08/24/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: I ,135,"7 67,51 Reviewed and certified by: Commissioner Date: R E C E C kNi OR if. AP BATCH JD: GCAP08242021 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 177,551.16 COUNTY ROADS 101 $ 229 943,85 CARES ACT - ELECTIONS 102 $ w $ 13,776.40 SWPW082321CC VETS ASSISTANCE 104 $ 2,895,33 HAVA 3 ELECTIONS 106 - $ FEDERAL DRUG 107 $ 9,636.41 $ 548,615.40 MENTAL HEALTH 108 - 39,768,82 ST DRUG SEIZURE 109 - 478.59 LAW LIBRARY 110 - 2,667.85 TREASURER O/M ill - 1,279.78 JAIL CONCESSION 112 $ 1,795.22 ECON ENHANCMNT 113 $ 7,400.00 TOURIST ADVERT 114 - $ 11,587.58 SHER0820210H P. A. R. C. 115 72.41 -- ------------------- COUNTY FAIR 116 - $ 2,192.00 JV082021 MG INET INVESTIGATION 118 - $ 40,130.66 ES081621LB PROS CRIME VICT 120 - $ 4,622.90 PD 08/1212021KH LAW & JUSTICE 121 $ 7,893.48 TURNKEY LIGHT 122 $ 37.36 AUDITOR ON 124 148.35 $ 200,370.68 GRIS08232021KSH DO RESIDENT FROG 125 $ 65,651,44 R.E.E.T. 1st 114% 126 $ - TRIAL COURT IMPROV, 127 $ DOM VIOL SRVCS 128 $ 11,988.75 AFF HOUSING 129 $ HNILS HS, LOC 130 BEET 2nd 114% 132 Econ Enh, Rural Co 133 $ u. Dispute Resolution 136 $ Building 138 BEET Admin 139 $ SHERIFF SURPLUS 140 220.76 $ 1,767,564,30 SHB 1406 141 220.76 $ 1,767,564.30 HILLCREST GRID 161 $ 523-04 GRANTS ADMIN. 190 $ 560,801.81 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 6,888.20 DATA PROCESSING 501 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 18120183 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 - - - --------------- PAYROLL LIABILITIES 690,001 TOTAL TRANSFLR. 1135,767.51 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH NACHK CREDITS PMTRX 15,19t},50 $ 30,381.00 $ 9,636.41 $ 68,926.64 PWO81621JS S 232,956.18 S 465,912.36 $ $ 465,912.36 PWO82321CC 6,888-20 13,776.40 $ w $ 13,776.40 SWPW082321CC $ 74,076.00 $ - $ $ 1,593.35 $ - $ $ 255,034-88 $ 510,069.76 $ 9,636.41 $ 548,615.40 3,333.33 $ 6,666.66 S - $ 6,666,66 'GCOUTREACH 1,485.00 $ 2,970.00 $ - $ 2,970.00 *LEOFF2021 5,531.62 $ 11,06124 $ - $ 11,063.24 *MHLEASE 9,110-32 $ 18,220.64 $ - $ 18,036.64 *NHLEASE $ 74,076.00 $ 148,152.00 $ - $ 148,152.00 *PDCNTCT21 $ 1,593.35 $ 3,186.70 $ - $ 8,586.70 *SOLEASE $ 568,302.05 $ 1,136,604.10 S - $ 1,136,604.10 BOCC081720214(3 $ 325.20 $ 650.40 $ - $ 550.40 DC082021ALH $ 10,931.51 $ 21,863.02 $ - $ 21,863.02 SCO8182021CMB $ 10,069.69 $ 20,139.38 $ - $ 20,139.38 SC08132021CM8 3.505.15 7,010.30 $ - $ 7,010.30 TR20210816CW $ 588,90 $ 1.177.80 $ - S 1,177.80 CA08162021 BP 1,307,66 $ 2,615.32 $ - $ 2,61532 PA081821KB 5,793.79 $ 11,587.58 $ - $ 11,587.58 SHER0820210H $ 13,104.22 $ 26,208.44 $ 72.41 $ 26,49 8,08 JAIL082021DH $ 1,096.00 $ 2,192.00 S - $ 2,192.00 JV082021 MG $ 20,065.33 $ 40,130,66 $ - $ 40,130.66 ES081621LB $ 2,311.45 $ 4,622.90 S - $ 4,622.90 PD 08/1212021KH $ 42,539.66 $ 85,079.32 S - $ 85,07932 PD 08118/2021KH $ 2,895,33 S 5,790.66 S - $ 5,790i66 VETS08172021JG $ 99,888.64 $ 199,777.28 S 148.35 $ 200,370.68 GRIS08232021KSH $ 2,878.43 S 5,756.86 S $ 5,756,86 NHO8172021AKB S - $ S $ - $ $ $ $ - $ $ $ $ $ $ $ $ u. $ $ $ 880,732,63 $ 1,761,465,26 $ 220.76 $ 1,767,564,30 $ 880,732.63 $ 1,761,465,26 $ 220.76 $ 1,767,564.30 $ 256,034.88 $ 510,069.76 $ 9,636.41 $ 548,615.40 $ 1,135,767,51 $ 2,271,536,02 S 9,857J7 1 $ 2,316,179.70 system., 8/23/2021 4 :31: 56 PM County of Grant Page; I I User Date: 8/23/2021 CASH REQUIREMENTS REPORT User !D: eswash. Payables, Management Ranges: Vendor ID: i - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 8/31/2021 Sorted By: Vendor ID 'endor ID Vendor Name Document Document GL Account kourit On Hold Total ----------------------------------------------------------------------------------------------------- Number Date ABB C F M ABC FORMS, LLC 17 6/24/2021 001,106.00.0000.514224913 --------------------------------------------- $316.42 $0.00 $316.42 AGSPW AG SUPPLY COMPANY 267259 8/17/2021 001.114.00.0000.521203100 $61,31 $0.00 $61.31 A IN D R ANDERSON, ROBERT 081121 ANDERSON 8/11/2021 001-114.00.9510.521202302 $93.81 $0.00 $93.81 AXON AXON ENTERPRISE INC, INU5005511 8/5/2021 001.114.00,0000.521203500 $237.56 $0,00 $237.56 BERGL BERG, LE ELLYN 0703-04 8/18/2021 001.13100.0000.515924300 $318,08 $0.00 $318.08 BERGL BERG, LE ELLYN 08-01-02 8/18/2021 001-133.00.0000.515924300 $243.04 $0.00 $243.04 BOYDL BOYD, LARRY MEDICARE 2021 8/15/2021 001,114.00,9510.521202305 $148.50 $0.00 $148.. 0 BURGP BURGESS, PAULETTE R 01/01/21-12/31/21 8/25/2021 001,133.00.0000,515934161 $9t033,00 $0.00 $9r035.00 BINTR BUSINESS INTERIORS & EQUIP 132728 8/12/2021 001.133-00-0000.515914800 $312.59 $0.00 $312.59 BINTR BUSINESS INTERIORS & EQUIP 132913 8/13/2021 001,1.03, 00.0000.5122141.99 $99.90 $0.00 $9190 BINTR BUSINESS INTERIORS & EQUIP 132445 8/16/2021 001,107.00.0000,514244800 $578.90 $0.00 $578.90 BINTR BUSINESS INTERIORS � EQUIP 132966 7/27/2021 001,.106, 00.01000.51.4224800 $45.67 $0.00 $45.67 BYRNC BYRNE COLIN L 2021-07-1-2021-01 8/18/2021 001.133,00.9086,515924199 $2,525,57 $0.00 $2,525.57 BROWK Brown, Eristine EB -741 8/12/2021 001.133.00.0000.515924199 $189.60 $0.00 $18910 BROWN Drown, Kristine EB -740 8/12/2021 001.133,00,0000,515924199 $497.00 $0.00 $497.00 BROWK Brown, Kristine RE -206 8/12/2021 001.133,00.0000.515924199 $481.90 $0.00 $481.90 BROWK Brown, Kristine RK -209 8/18/2021 001,133,00,0000,515924199 $123.75 $0,00 $123.75 BROVIK Brown, Kristine RK -210 3/18/2021 001.133,00.0000,515924199 $276.05 $0.00 $276.05 CRTCD CARTER, CINDY CC 8/12 8/17/2021 001-101-00,0000,511604300 $100,24 $0.00 $100.24 CESVI CASCADE ENGINEERING SRC I ML -21081620512 8/18/2021 001,109,00.0000.515354100 s1r000.00 $0.00 $000.00 BILSR CASTILLO, JOSE 154 B/13/2021 00103,00,9008.512214122 $1,122.00 $0.00 At 122.00 BIL SR CASTILLO, JOSE 157 8/13/2021 001,103,00,9008,512214122 $044,00 $0.00 $2,244.00 CTMSL CITY OF MOSES LAKE 59-101500 7/21 8/10/2021 001,114,00.0000,521204100 $90.36 $0.00 $90.36' D11RPS 0W WRAPS & MARXETING INC 13640 8/16/2021 001.114-00,9032,521203100 $1,700.00 $0.00 $1,700.00 CASTM Castillo, Mary Jane JV -235 8/16/2021 001,117.00,0000,527104100 $100.00 $0.00 $10100 CTSAR Consolidated Technology Se 90112020100335 8/13/2021 001.103,00.9502,512214200 $45.00 $0.00 $45.00 CTSAR Consolidated Technology Se 2021070322 8/18/2021 001,103.0009502.512214200 $45.00 $0.00 $45.00 DPHILT DEPT OF HEALTH CG61049483AR.2021 8/13/2021 001.117,00,0000,527104902 $635 $0.00 $6.75 DPHILT DEPT OF HEALTH CG61049483AR.2021 8/13/2021 001.117,00,5701,527404900 $10.50 $0,00 $10.50 DPHILT DEPT OF HEALTH CG61049483AR.2021 8/13/2021 001.117.00,5702,527404902 $50.25 $0.00 $50,25 DPHLT DEPT OF HEALTH CG61049483AR.2021 8/13/2021 001,117-00,5703,527404900 $7.50 $0.00 $7.50 DVBPI-NI DeVries Business Records M 0137457 8/16/2021 00107.00.0000.514244900 $10.00 $0.00 $10.00 DMDRG Diamond Drugs Inc, 0001156618 7/31/2021 001,115.00.0000.523603115 $1,332.84 $0.00 $1,332.84 EARLP EARLt PATRICK 01/01/21-12/31/21 8/25/2021 001,133.00.0000.515934161 Q905.00 $0.00 $7, 905.00 K,C0B ECOLA3 USA INC 6262930981 8/4/2021 001-115.00.0000,523603106 $633.01 $0.00 $638.01 System: 0/23/2021 4: 31, 06 PNI CA,�Hl REQUIREMENTS REPORT .-age: 2 Vendor ICS Vendor Dame DoeumenL Document GL Au-count Amount On Hold Total Number Date ECcOLB ECULAB USA NC 626,2930302 8, 4/20'.1 001.115, 00.00010, 523603106 $0638.01 $0.00 $638, 01 ECOLB ECGL?-S USA 1NC 6262030003 0/4/2021 001.115.400.00010,5236031106 $630.01 $0,00 $638,01 EDWAj EDWI-LRDS, ;10N.-AT-;AN 01/01/21-1211/31/21 8/2;!12021 001.133.00.0000,5159141.61 ��1�'21 .00 $0.00 $01411,00 ENTZG EDIT ZEL, GERALD MEDICARE 20,21 B/15/202.1 001.114 R 00 i 05.0 R 521202305 $148.50 $0.00 $148,50 ENTZG ENTZEL, GERALD 081121 ENTZEL 0111/2021 001,1111.00.9510,521202302 $278.12 $0#00 $9-78.12 E RLIvi Earl, M?lhael Glen 01/01./21-12/31/21 8 /25112c021 1001.133R00.000MI5934161 $7,905,0€0 $0,00 $7,905,00 FRN-PS FORENSIC POLYGR PH SERVICE 2021-08-12-362-1A 81111-2/2021 001R117.00.5703R52? 04100 $700.0 $0.00 $300.00 GARDA G RDS �L N RTHWEST, 1111C# 110052008 7/.1/202-1 001.106.00.0000.5142`914922 $519.35 $0,00 $570,35 GCAOR GRJANT CO ANIMYAL OUTREACH 1.11/21.12131/21 6/2812021 001. 25.00,0000.5543041.00 $31333.33 $0.00 $3,333.33 GCCLK GRANT CO CLERK 36 8/12/2021 0101,133.00.10000.515924199 $3.5,00 $0.00 $35.00 GCCMS GRA i~I1. CO C01111UNICATIONS JULY-2021 8/13/2021 001.,103.00R.0502.512016.292 $281,,93 $0,00 $287.03 GCCMS CRkNT CO C0Yi 21U ICAT101,1S 202108 7./31/2021. 001.106.00 , 0000.514224.292 $371..01 M00 00 $371.01 GCS,qF GRANT CO SHERIFF "2-1GS0958 8/13/2021 001,11.7.00.100100.52710 191 $605,00 $0,00 $65 .00 GCSHM GRAN T CO SHERIFF C21GS0969 8/12/2021 001,117.00.0000.5211104191 $10.00 $0,00 $10.00 GCSHF GR A 1,IT CO SHERIFF C2 GS0970 8/121/2021 001,117,00.0000.507 04191 $46#00 $0.00 $46,00 H.ARRG H R .IS, GORDON MEDICARE 2021 B/15/2021 001.114-00,9510,521202305 $148.50 $0,00 $140450 H I RG HARRIS, GORDON 0811.21 HARRIS 8/11/2021 001.114.00.9510.521202302 $157.01 $0,00 $157.01 H;OTRAP-�� HOWARD, FRED MEDICARE 2021 0/15/2021 001R114.00R951-0.521202305 5148.50 $0.00 $148.50 JEa;1tEIN1CIIN, RICHARDIEE3ICARE 2021 8/15/2021001,1.1-.00.9510.5?-12023D5 $148.50 $10.00 $1 .510 JUDCR JUD C i AL CONFERENCE REGTST JUDGEKINODELL 20211 0/1.3/2021: 001.1.03,00.9502.5-12,411-4906 $310.010 $0.00 $3110.00 JRSYI JURY SYSTEMS INC 5670 0/1.3/21021 101.103.010.0000.512214199 $1,250.00 $0.00 $11250.00 JSWOR JUSTICE HORKS, LLC 15395 011.0/2021 001.133.0D,10000R5159241 9 $921,25 $0,,00 $92125 -1 1 r K-1 R#`11 E T i L II1E`i i1 t..,. -i I�1.L' ! i'iss � 0� r � a � 1,�/�0�.1 t { 1 , 1 1 � 1 5 5 0 �.:��,�. ORo�.1202�00 r- �1��#.�10 $0.00 $1-48.50 KR,ITR Ken.tner, Robert: S 01/01/21-12/31,/21 x/25/2021. 001.133.00,0000.515924.1-060 $10,500.00 $0.00 $101500 .00 LSTCE LES SCHWAB TIRE CENTER 31200471992 8/1.6/2021 001.111.100.10000, 521203100 $381.14 $0, 00 $381,14 MSTLC t.-IASTERS TOUCH LLC, THE 76837 8/10/2021 001.103,00.9002.512214100 $393,07 $0,00 $.303,57 N1 C1,'�lyr-4 TREl ei# BENDER & CO 11NI . L+✓951 F 30 8/11/202 1 0 €. , 1 03.00. J 1102 , 51221131.19 $32.79 $0,00 $32.79 in, DC01 IVir-I THEW BENDER & CO 1NC. 26534401 0/1.3/2021 001,10 , 00 , 0502 , 512213111 $206.12 $0.00 $10-08.12 MCNI11 MCL11hdCH1 SON 21-4-00060-13 0/131202.1 001,103,00.0000.512214.1'35 $1,535,95 $0.00 $1r535.95 MOLTS MOLITOR, STEVE 1-12/2021 8/21/2021 001,114.00.0000.521204-5000 $l, x.43 , 35 $0.00 $1, 211,x, 35 MORGI••41 Morgan, Mic-h-ael Fraser 01/01/21-1.2/:01/21 8/25/2021 001.1-311.00.0000.515924-160 $10,500.00 $0.00 $10,500.00 1%1400F North 40 Outfitters 122165/8 7/22./202.1 00.1.114,00.5017,52-1233100 $20.56 $0.00 $20.56 CfiMSS CIJ1i I STAF��ING SERVICES INC ?000 0/16/202-� 001,115.00, OC100, 52360 100 $1, 575, 00 $0.00 S11575.00 O ERML O ER,IIWj, LESLIE 081621 OVER`-A!k1 I1/16/2021 001-115.00.0000.5236104300 $N A0 }0100 $1 (1,E4.00 PHEASANT, DRRYL€0?10 7/1112011 001,106.00.0000.514224300 x332.520. Ott X332, 52 RGNCI PONCE., 11MARIINA CL1,� � �7C. 8/13/121021 OSE,000,00-914.141 .342100000 $28.00 $0.00 $2E.00 System: 0/23/2021 4: 31; 56 PM CASH REQUIREIIENTS REPORT Pace: 3 Vendor 1P vendor Name Document Document C►, Account mount On Hold Total Number Pate ---------------------------------------------------------------------------------------------------------------------------------------------------- PRtt'RMC PRINCE, MICHAEL STEPHEN 01/01/21-12/31/21 8/25/2021 001.1.33.00.0000,515934161 $7,905.00 $0,00 $7,905.00 PRTMT Port of Mattaw 6-12/2021 8/21/2021 001.114.00.0000,521204500 $350.00 $0.00 $350.00 QUILL QUILL CORPOn-ATION 18506490 8/18/2021 001-109-00-0000.515353100 $307.66 $0,00 $307.66 SHATF SHlER1FFR IL ADVANCE NCE TRAVE 001621 TUFTE 8/16/2021 001,114.00.9023.521704300 $82.50 $0.00 $82.50 SIGLD SIDLE, DOME 01/01./21.--12/31/21 8/25/2021 001,133.00.0000.515944162 $7,000.00 $0.00 VfO00,00 SCOSD .�JNT�� SHERIFFS OF SPOKANE c� 202021/07-0056 7/16/2021. 001,117.00.0000,5271.04100+, $50.00 $0.00 $50.00 SCOSD CSHERIFFS SPOEANt COUNTY t,,:HER I ?� S MJF 2021/07-0088 7/3/2021. 001. ,1,11 f .00.0000.5 .71041.00 $50.00 $0.00 $50.00 SCJGI SUPERIOR. COURT jUDGE ' ASS SCJXANNUALDUE,S 8/13/2021 001.103.00.9502, 51.221' 902 $2t550.00 $0.00 $2,550,00 SCJGA SUPERIOR COURT JUDGES' ASS SCJAANNU LDUES--CO 8/13/2021 001..103.00.0302,51..2214902 $37330 $0.00 $375,00 ANAZ 1 SYNCHRONY BANK 439063853040 8/6/2021 001.115.00,0000.523603500 $7.47 $0.00 $7.47 T110N 13YNCHRC15(`j BANK 46974.4433686 8/6/2021 001..15.00.0000,523602600 $06.72 $0.00 $06,72 Appyll SYNCHRONY BANK 895759335397 8/6/2021 001..115.00.0000.523603.00$108,10 10.00 00 jjj AN SYNCHRONY BS1Nli 569884795966 8/10/2021. 001.114.00.0000, 521203100 $7,45 $0.00 $7.4.5 A0101 SYNCHRONY RANK 454493549465 8/11/2021 001,. X14. 0.000 .521203500 $31,86 $0,00 $31.06 A 1AZN SYNCHRONY BANK 5569448 4633 8/11/2021 001.,114.00.0000.521203500 $105,22 $0.00 $105.22 A1M, AZ N SYNCHRONY UANK 454465658945 8/1B/2021 001,133,00.0000.515923100 $51.75 10.00 $51.75 PAAZN SYNCHRONY BANK 695879387695 8/18/2021 001.10.3.00, 9002.512213100 $2.53 $0.00 $2.53 P10N SYNCHRONY BANK 959460696060 /18/2021 001,103.00.9002.512213100 $46.59 $0.00 $46.59 AMA ZN SYNCHRONY BANK 664648670897 8/18/2021 001.103.00.9002.512213100 $ 1.65 $0.00 $61.68 AI�PAZN SYNCHRONY BANK 8644983'S�894 1 2021. 001,103.00.9002.512213100 01.1 03.00.9002.51` 2 3100 $31.98 $0.0 0 $31.9 AMAZ��N SYNCHRONY CLL ON1 B 1N1l 9674964. t J�5 P j�/18 8/1tf� 021 001,103,00.9002.512213100 $11.57 $0.00 $11 .57 NAZN SYRCHF.CNY BANK 698499568884 8/18/2021 001.103.00.9002012213100 $9.75 $0.00 $9.75 A01AZ ;1 SYNCHRONY HANK 458845375948 8/18/2021 001,103.00.9002.51.22131.00 $118.2 $0.00 $118.22 A,Y1,AZ `1 SYNCHRONY BANK 446064457957 8/18/2021 001.103.00.9002.512213100 $14.83 $0.00 $14.83 TMAZN SYNCHRONY BANK 434354995739 8/1.8/202.1 001.10..3,00.0002..5122131.00 $41.24 $0.00 $41.24 iy=lliJ � SYNCHRONY BANK 449676693464 8/18/2021 001.103.00.9002,512213100 $21.67 $0.00 $21..67 1ZN SYNCHRONY BANK 548754478596 8/18/2021 001.103.001. X002,51.22131.00 $7.58 $0.00 50 $158 T Q1 SYNCHRONY RANK 43834.9753979 8/10/2021 001..103.00,9002.512213100 $32.51 $0.00 $32.51 A0101 SYNCHRONY BANK 6644 66567836 8/18/2021 001,103.00.9002 , 51.2213100 $12.11 $0.00 $12.11. PAICAUN SYNCHRONY LMA;K 956963545653 1/14/2021 001,115.00.0000,523603500 $30.44 $0.00 $30.44 '1,211N SYNCHRONY WixlK 997437644487 8/13/20.1 001,114,00,0000.521203500 $63.95 $0.00 $73.95 S1-IRDT Shred -it USA 8182561665 8/13/2021 001,103 , 00 , 0000.5122141 9 $15.00 $0.00 $15.00 SHRDT Shred. -it USA 14669886 7/22/2021 001.106.00,0000.5 4224100 $20.00 $0.00 120.00 SOWEL Sowers, Louis PhD 2012932 8/14/2021. 001,115,00-0000.523604100 $1,200,00 $0.00 $1,200,00 TPWKS THE PRT WORKS INC INV70569 8/17/2021 007,115.00.0000.523603100 $1,00.5.05 $0,00 $1,005.85 GDENT THOM SON, GREG A 21-1064 8/17/2021 001.114.00.0000.521203100 $53.83 $0.00 $53.83 THQii4 R T HO114PSCti; RC 1 S MEDICARE 2021 8/15/2021 001.114 , 00 N 9510..521202305 $148.50 $0.00 $148.50 THWST THOMSON WEST 84479 247 8/18/2021 001.133.00, 0000, 515924199 $1,419.35 $0.00 $1,419.35 THWST THONISON WEST 044863696 8/18/2021 001.103.00.9502.512213119 $720.1.1 $0.00 $720,11 TH?1ST THOINISON WEST 844863371 8/18/2021. 001.103.00.9502.512213110 $720.11 $0.00 $720.11 THWST THOMSON WEST 844863374 8/18/2021. 001,103.00,902,512213119 $746,60 $0.00 $746.68 T T1►x1C TYLER TECHNOLOGIES INC 020-130085 7/15/20121 001.102.00.9010.512404123 $325.20 $0.00 $325,20 1 £rO B ! Honney, Bradley 01/01/21-12/31/21 8/25/2021 001.133. X00.0 00.515934161 $7, q05. 00 $0.00 $;905.00 UPSLA UNITED PARCEL SERVICE 00009E9406331 0/1.4/202.1. 001.114.00.0000.521204200 $163.06 $0.00 $1.63456 USFDS US FOODS 1NC 233399 8/17/2021 001,115.00.0000,523603106 $364.44 $0.00 $364.44 USFDS US FOODS INC 233399 8/17/2021 001,115,00-0000,523603100 $31.83 $0.00 $36.8 USF S US FOODS =QFC 233301-1, 0/11/2021 001.115.00.0000.523603111$2f953.90 . h, $0,00 $2, 953.90 Sys t- em: 8/23/2021 4:31:56 IPH CASH REN TREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document G11,Account Amount Ort Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date VRZWL Veri7o!l fireless 9885754,752 8/7/2011-1 001.114-00,0000#521,204200 $11290,55 $0.00 $1,290.55 VRZWL Verizon Wireless 98857541162 017/20,21 001.114.00,9023.521704200 $2.0,02 $0.00 $00,02 VRZVIL Verizon lviireless 9885754762 8/71/2021 001.114.00.9020.521704200 $120,03 $0.00 51210,03 VRZWL VeriZon Wireless 9885754762 B/7/2021 001,114.00.5021,521204200 $160.04 $0.00 $160.04 VRZWL Verizon Wireless 9885754762 0/7/202:1 001,114,00.5017.521234200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9885754762 81712021 001,114.00.5013.521234200 $40.01 $0.00 $40,01 VISUCO WASHINGTON STATE UNIVERSIT 011/2021 0I0000371 8/16/2021 001,122.00.0000.571214101 $200065,33 $0.00 $20fG65,33 �, 1A Y G 71 WAY, GARY T. 21-147 3/12/2021 001,133.00.0000.515924166 $185.40 $0.00 $183AO WIAM TW Y, GARY T. 21-1488 8/140/2021 001,133.00,0000.5153924166 $206.00 $0.00 $2061.00 WAM WAY, GARY T. 21-149 8/12/2021 001,133.00.0000,151592'4166 $232,B8 $0.00 S232,88 WAYGT WAY, GARY T. 2111-150 8/12/2021 001,133,00.0000,15159241066 $171,0 $0.00 $171,08 W E I S w WIESTER, WILLIAIM MEDIC RE 2021 8/15/202-1 001.114,00.9510-521202305 $148,50 $0,00 $148.50 TWIYRD WIYRICK, DAVID A 2021-07-1-2021-07 8/18/2021 001.133-00.9086.515924166 $111449,72 $0.00 $11r 44.9,72 V-10TUFT FtIOLFSTONE, TH01MI S 21-19 8/18/2021 001.,133,00,0000.5150 416 $900,00 $0.00 $900.00 WO'LFT WOLFS ONE, TFOMAS 21-20 8/18/2021 001..1.3.x, 00.0000.515944162 $1, 071.00 $0.00 $1,071.00 W10LFT WOLFSTONE, THOMAS 21-21 0/18/2021 001.133.00.0000.515944162 $297,00 $0.00 $297.00 WOLFT W 0 L FST 0 NE TEO,'-Pj.S 21-22 8/18/2021 001,133,00,0000,515944162 81297.00 $0,00 $297,00 WOLFT W 0 L F S T 0 1.1 E T H OlvvtA. S 21-23 8/18/2021 001,133.00,0000,515044162 8297.00 $0.00 $297 .00 SIL RG also & Larrangaa- 1b31 0 / 1r /2:021 001,133.00.9086.515924160 $19,681,25 $0.00 '$119 1 631 , 25 .SS Wanxie Sanitary Supply 80214860 0/13/2021 001,115.00.0000,523603100 $599.38 $0.00 $599.38 YAT E C `%-(RTES, CA14BER C21GS0967 MUNCH 001,000.00,9114,342100000 $28.00 $0.00 $28.00 YOUNJ YOUNG, jOHIN MEDICARE 2021 8/15/2021 001.114-00.9-510,521202-305 $148.50 $0.00 $148,50 YOUNE YOUNT, EDMIOND L MEDI("ARE 2021 8/15119-021 i OIL,,114.00.9cilO.5-21-9-02300 $148,50 $0,00 k+.141 R, , 50 TCT >L FOR FUND If 001 -------------- ------------- $177r,551.16 $0.00 $1,77t551,16 ASYII A SYSTEMS INTEGRATOR INC 4292 8/3/2021 101.000,00,0000.543303100 $180,00 $0.00 M0,00 ABMD ABC Hydraulics 43294 8/9/2021 101.00'5.00.0000,542733100 $15.80 $0.00 $15110 BSEPT BASIN SEPTIC TANK SERVICE T52870 %/331/2021 101.010,00,0000.543304500 $95.00 $0.00 $95,00 J ji'v-1 I'JL L BULK SER'vICE TRANSPORT INC 3929692A 7/x.612021 101,020,00,0000,542-84101 $1,506-73 $0.00 $1,506,73 JJ -WILL BULK SERVICE TRUANSPORT INC 3929693A 1116/2021 101,0-20,00,0000,5423j84102 $1., 506.73 MOO $1,506,73 JiMILL BULX SERVICE TRANSPORT INC 39371381 7/30/2021 101.020,00,0000.1542384102 $1,510,27 $0,00 $1,510,27 Jt--Fv,l!LL BULK SERVICE TRANSPORT INC 3937139A 7130/%021 101.020.00.0000,542384102 $11510.27 $0,00 $1,510.27 JJJWILL BULK SERVICE TIR AIN S P OR T INC 393171400 8/2/2021 101,020.00.0000,542384101 $11511.45 $0.00 $11511.45 JJW M BULK SERVICE TR.ANSPORT INC 3937141A 7/30/2021 101,020-00-0000-54441384102 $1,510.27 $0.00 $11510R27 JjTf',ITLLI BULK SMILCE T R1,411 4 S P OR T INC 3940067A 8/2/2021 101,020,00,0000.542384102 $1,511,45 $0.00 9`11511, 4 5 JTR ILL VT BULK SER ICE T P,,kll S P 0 RT INC 3940068A 8 2 '2 0321 1 101.020.00.0000.542184102 $1,511.45 $0,00 $1, 511, 40" jJN I L L T BULN SERVI .CE TIRMSPORT INC 3940301.E 8/3/2021 101,020,00.0000.542384102 $11511.45 $0.00 $1,511.,45 jj-ij T LL BULK SERVICE TRUMSPORT INC 3940R02A 8/3/2021 101.020,00,0000,542384101 $11511.45 $0.00 $1, iMILL BULK SET TRPJ-1 S P OR T INC 39408038 8/3/2021 101-1.020.0M000.542384101 $1,511.45 $0.00 $1 511, 45 JJTATLL BULK SERVICE MANSPORT !Nf' 39414628 8/4/2021 101.020.00, 0000.542384101 $1,5111.45 $0.00 $1,511-1.45 Jjrj,'j'T LL BULK SERVICE TPANSPORT INC 3941463A 8/4/2021 101-020-00,0000.542384,101 $1,511,45 $0.00 jjTP,TLL BULK SERVTCE MANSPORT !NC 3949794A r- 816/2021 I -- 101,,020.00.0000.342384101 - $1f511.45 $0.00 $1,511.45 JjTjjTLL BULK SERVICE T RUAIN S P 0 R T MC 394419n"G. 6A 8/6/2021 101.020-00-0000.542384101 $755,73 $0.00 $755.73 Jjjr�JTLT, BULK SERVICE T RAiIS, P OR T INC 3942796A 816/2021 101.020,00.0000,54238d.102 $755,72 $0.00 $755,72 CBH SI CENTRML, BASIN HARDWARE & S 332846 81/2112021 101.030.000.0000.5d3503100 S32,45 $0.00 '32.45 C B ItH, S I CENTRAL BASIN I'A RDWA-RZE & S, 332874 8/2/202-1 # ;1..030. X00, 0000.543503100 $32.431 $0.00 $32,45 CB`- `I CENITRAL BASUN HARDWIARE & S 332961 8/4/2021 101,010-00.0000.542383101 $7.56 810.00 Sy5 te-m-, 8/23/2021 4:31:56 PH CASH REQUIRDivul',ITS REPORT Page: 5 Vendor !D Vendor Name Document Document GL AcCOURTIL On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date C R L S C"' COILLkL SALES COMPANY 70706 W9/2021 101,060.0E0000-542643118 $4149-11.73 $0.00 $4, 41971.73 CRLSC CORAL SALES COMPYINY 70930 8/11/2021 101,060-00-0000,518903100 $482.65 $0.00 $482,65 C R L 9 C, COR 1 SALES COMPANY 70930 fl/11/202-1 101-060.00.0000.542643118 $482.65 $0.00 $482.65 GAS 'T DEPT OF TP.A11SPORTATION RE313ArTBI 07 190 51 7/19/2021 101.070-00,0000,595114100 $836.17 $0.00 $336.17 ERGON ERGON ASPHALT AND EMULSTOj 9402522836 8/2/2021 101,010.00,0000.595333100 $41698.94 $0,00 4? 690.94 ERGON ERGON ASPHALT ANID EMULSION 9402522836 8/2/2021 101.020.00iOOOO.518903100 $3,506.30 $0.00 $3,506.30 ERGON T ERGUN AS 2 HAL T AND EMULSION 96102522836 8/2112021 101.020.00.0000.542383102 $3,506.33 $0.00 $3,506.33 ERGON ERGON ASPHALT AND EMULSION 9409-53014 8/9/2021 101,030.00,0000.542383101 $11,104.57 $0.00 $11.,1.04,57 ERGON ERGON ASPHALT X-11 E H -U L S I ON 96402530140 8/9/2021 101,030.00.0000.542383102 $111654.44 $0.00 $11t654.44 ERGON ERGON ASPHALT AND EMULSION 9402530145 8/9/2021 101.030A0.0000.542383101 $111550.89 $0,00 s11.r550.89 ERGON ERGON A S P 1-1.! AAN D EMULSION 960255301419 B/10/2021 101.010'',00.0000.5 5333100 $10,843.92 $0.00 $10,843.92 ERGON ERGON ASPHALT ND ULSTON 940230150 8/10/2021 1.030.00.0000.542383102 $11,540,18 $0,00 $11,540.18 ERGON ri ERGON ASPHALT AND EMULSION 9402530151 8/10/2021 101,010.00.0000.595333100 $-111261.6-1 $0,00 $11, 261.67 GRAIN G111,, 1 NEER 9003603058 W271/2021 101A30.00.0000.54-1503100 $!51,117 $0.00 4..2.:.77 GCAUD GIRIANT CO AUDITOR 129577 6/28/2021 101.070.00.0000.1544203100 $213.00 $0.00 $213,00 GCCMS GRANT CO C01411HUNICATIONS JULY -2021. 8/2/2021 101,050,00.0000.543304200 $1.07 $0.00 $1.07 GCSHF G.VWT CO SHERIFF 3205 8/1/2021 1.01-000,00.0000.521704200 $81.10 $0.00$81i'10 GCS,4F GRANT CO SHERIFF 3205 8/1/2021 101.000.00,0000.521714100 $12.1319.90 $0,00 $12,31.9.90 GC S WM GIRJk N T CO SOLID WASTE 2,6691877 8/3/2021 101,010.00,0000,542753100 $0,00 $24.44, GCSfeR--/1 GRANT CO SOLID WASTSE 269976 8/3/202-1 101.010.00.0000.542754700 $17.89 le �10.00 $17.9 8 G(14S W1 G111ANT CO SOLID WASTIVE 2-69976 8/3./2021 101.050.OD.0000.543304700 $17.88 $0.00 817.88 GCs r -all GRAIkIT CO SOLID WASTE 269976 8 // 3/21!21. 101-06 0.00.0000.543304700 $17.89 $0.00 $17.89 GCSE} GRANT T CO SOLID WASE E 269976 8/.x/2021 101.075,00.0000,543304700 $0.00 $17.88 PCFCP LANE ENTERRPRISES HOLDINGS S14403330 7,/14/2021 101-010-00,0000,549423100 $10,9i5.88 $0.00 $10f915.88 MLS S i MOSES LAKE STEEL SUPPLY IN 12115646 8/2/2021 101,060.00.0000.519903100 $30.38 $0.00 $30.38 MLSSI MOSES LAKE STEEL SUPPLY IN 12115774 81/4/2021 101.060-00,0000.518903100 $6144.77 MOO $644,711 N40OF North 40 Outfitters 122254 -/1/27/2021 101,065.00,0000,542733100 $433,-59 $0.00 $433,59 O'B' IQ, r" 0'- RC INC 313153001 7/26/2021 101.020,00-0000,54.3303100 $61,14$0, 00 QCLIN QCL TNC 49344If- 8/13 1021 1;31.030.00.0000,543304100 - $53,00 $0,00 453.00 QCLIN Q CL INC 49376 8/23/2021 101.010.00,0000.543304100 $66.40 $0,00 $66.40 QCLIN QCL !NC 49376 8/23/202' 101.020.00.0000.543304100 583,00 $0.00 $83.00 QCLIN QCL INC 49376 8/23/2021 101.030.00.0000.5433041100 $99.10 40.00 $99,60 QCLIN ACL INC 49376 8/23/2021 101,060.00,0000.543304100 51j.4o $0.00 $12,45 OCLIN QCL INC' 49376 8/23/2021 101.065,00.0000,543304100 $8.30 $0.00 $8.30 0,CLIN QC1 INC 49376 8/23/2021 101,075.00-000M43304100 $16.60 $0.00 $16,60 UFSVC UNIVERSAL FIELD SERVICES 1 403674 7/31/2021 101-070.00.0000.595114100 $3,880.60 $0,00 $3,880, 60 ITS R! A Varela & Associates, Inc, 7948 8/9/2021 101,070.00.0000.544204100 $28,072.50 $0.00 $28f072.50 WECOQ W1 lbur-Ellis Copan; 14526944 7/29/2021 101.065.00.0000.542733100 511 1�1775.40 40,00 5417-115.40 WECOQ Wilbur -Ellis Company 14531299 7/30/19-021 101.005.00.0000.542733100 $319.56 $0.00 $319,50 P WECOQ Wilbur-E-11is Company 14532103 7/30/2021 101,065,00.0000.542733100 $58,509.31 $0.011 $581509,31 WEC00 Wilbur-EiRilis Company 14532297 7/30/2021 101,065.00.0000tr42733100 3 $210.08 -------------- 50.00 $210.08 TOTAL FOR FUND A 101 J1 ------------- $229,943,85 -------------- $0.00 5229, 943.85 AKNSL ANINS FOOD 1NC 21 -0a C' 8/17/2021 104,14't.00.1104.56;j't')-03111- $200.00 $0.00 $200.00 A -K I\ I S L AKINS FOOD INC ^1 z -096 8/1-7/2021 $195.33 $0.00 $195.33 pidap'Ms 1.11ontee-r 'Memorial Services 21-098 8117/2021 104-141-6-00.1104,565204100 $2, 50.00 $f-1500.00 S+wstem: 8/23/2021 4: 31: 56 PM CASH REQUIREMENTS REPORT Rage; 6 Vender IE Vendor Name Document Document GL Account AmOUN On Mold Tota! ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Da tie TOTAL FOR. FU IB 4 104 $2, 895,3.3 $0.00 r..1895,33 AS? YII A SYSTEMS INTEGRATOR INC 4291 8/3/2021 108.150-00.8055,564.124902 $108.00 $0.04 $108.00 ASY1 I A SYSTEMS INTEGRATOR INC 4291 8113/2421 108.1.50 , 00 , 9055.566004 902 $12.00 $0.00 $112, 00 A. NI, AB[.NDIZ, AINI 0810202.1 t -II EAGE 8/10/2021 108.150.00.805-9.564444303 $17.36 $0,00 $17.36 BIIRCR B.H RC REVOLVING FUND/DOH 0- }47-000-735 8/12/2021 108.1.50400.50535.5041124153 $11.70 MOO $11.70 BHPCR M RC REVOLVING FUND/DOH 0-047-080-735 811212021 108.150.00. 905.5, 566004153 .1.30 $0.00 $1.30 BHBCR B.H RC REVOLVING FUND/DOH 0-047-158-4.69 r-158_4.69 8/ 13/2021 108.150.00.8055.544444153 $13,00 $0.00 $13.00 BHRCR B.R PC REVOLVING FUND/DOH 0.041.4241.812 B/13/2021 108.150.00.8059,564,444150j' $13.00 X0,00 $13.00 Bh'BCR B.H. PC REVOLVING FUND/DOH 0-041-094-973 8/12/2021 108.1.50.00.8055.544444153 $13.00 $0.00 '$13.00 CEDIE CEDILL0, ELS, 1/2020 8/10/2021 108.150.00,8055,564124-501 $850.00 $0.00 $850.00 COMOF COiIIPirkTE OFFICE, LLC 2070278.0 IOP 0/10/2021 108,150-00.8055.594646400 $18,163.13 $0.00 $18,163.13 C0I41OF COMPLETE OFFICE, LLC 20710369-8 DP ;/16/2021 100.1 X0.00.8055.594646400 $5,093.84 $10.00 $5,093.34 FIh B F�..1..es Northwest469367 8/11112021 108-150-00,8055.5641.24100 $21..1. $0.00 $21.7ir FIDES Fikas Northwest 469367 8/11/2021 108.150,04.8055.564123123 $3.24 $0.00 $3.24 OHZFI,� GALARZA, FERIk1ANDO .FEL IPE 0717-211 8/11/2021 108.1.50.40.9063, 566 14144 $5 1.00 $0.00 $541.00 GRPD Iii c aollo Marie Boterger 3174 81141202'1 108.150.00.8069.5644441.44 $2,050,00 $0.00 $2,050.00 14()RFN Moore Furniture, fro. 4/1121x-1.2/31/2'1. 7/22/?OL1 1.00.150,00.0055.554124:501. $3x221..62 $0,00 $3,221..62. QOIF}`N(C- QUAD}IELjiI;T FIt4ANCF USA INC 4-0�j19 0/16/20x21. 1.0{0.1.510.00. $452.70 $0.00 $452.70 :, 1�: C DIElklT FI��Ii���E'�.tE USA J�. C (8{;/202! 01 8/R`.0 � 8/1.6/ 021 y,055.564194203 1 8.1�50.0L . 9055.56cif' y14 0,i $510.30 MOO OO $5if. 30 RDGZJ RODRIGUEZ, JOSE I4 4/21-1.2/21 8/4/2021 108.150.00.8055.564124501 $1f400.00 $0.00 $1, 440.00 A11-4AZN SYNCHRONY BANTA 949689336773 8/11/2021 108,150.00.8055.564123500 $205.94 !OR00 $205.94 A11A Z S` 1-4CHRCNY BANK 963503356344 8/14/2021 1.00.150.00.8055.564443500 $2.10.64 $0.00 $21.0.64 A14AZN SYNCHRONY BANK 9635 3856344 8/14/2021 108.150.00.9055.566003500 $.23.40 $10-00 $23.40 4AZN SYNCHROI,1Y BANK 6385703997911 B/12/202-11 1-08-150.00,8055.564443101 $116,66 $0,00 $116.66 A1 Z11 SYNCHRONY BANK 6.8579399798 8/12/2021 108:150.00.9055.566003101 $12.06 $0.00 $.2.96 Aloft ZN SYTICHROI%IY BANK 946643779954 8/14/202 1-08.150.00.8055.564123101 1� �j{}' 9 R. �3 f0 L0 $0,00 � '+l R !!' � ) n R 3 � � � 'o� $19.40 x82.15 N4AZN S`{NCHRCI�I�� BA NIK 4664377 956 8/14/2021 10 .1.50.00.9055.566003101 $2.15 $0,00 AMAZN SYNCHROMY BANK 899309988759 8/14/2021 108.150.00.8055.564443130 $54.17 $0.00 $54.17. JkliiAZN SYNCHRONY B N�.� 848730633594 8/15/2021 108.250.00.0000.564003101 $4.17 $0.00 $4.1.7 41A,ZN SYNCHRONY BANK 435494895343 8/15/2021 108.1.50.00R8`055.564.123101 9.133.50 $0.00 $133.50 AWA ZN SYNC'HRtONN)` BANX 435494895343 8/15/2021 108.150,00.9055.566003101 $1.4.53 $0.00 $14.83 PlllA,ZN 01CHRONY B1 INK 67454 sfro 74394 7/26/2021 1.08.150.00, 8053.5oy443i00 $32.51 $0 R 00 $32.51 AMIAL"itI SYNCHRONY BANK 446737858869 8/11/94021 108.250.000.0000.544003101 $27.63 $0.00 $27,63 AMA-ZN SYNCHRO1,4Y BANK 447956676673 8/11/2021 108.150.00.8055,5641231.01 $24,81 $0.00 $24.87 Pl�l'_ZN SYNCHRONY BANK 447956676473 8/11/2021 105.150.00,9055.56400.101 $2)-R76 $0,00 $2,716 I<ZI S`t�ICHROIIY BANK 45945783747 7 8/11/2021 108.1 50.00. B055.5641231-01 $12.05 $0.00 $12.05 PFIAZN SYNCHRONY BANK 4.5045783 7477 8/11/2021 108.1.50.00.90553.516003.01 $1.34 $0.00 $1.34 P14AZN SYNCHROINY BANK 46-7444984437 8/9/2021 108.150.00.9055.,564123100 $39.01 MOO $39.01 All!AZN S` NCHROINY BANK 467464984637 8/9/2021 108.150.00.9055.564003100 $4.33 0.x00 $4.33 ..tAAZN SYNCHRONY BANK453 478 X3458 4/9/2021 108.150.00,H55,564443130 $289.39 $0.00 $289.39 A Muk Z SYNCHRONY BANK 45876394:5:558 8/9/2021. 108.1.50.00.9055.5460031.30 $41.19 $0.00 $41.19 ANVAZN SYt%ICHR0I,1;r BANK 45675 98 58338 8/9/2021 108.1350.00.8055,564443130 $12,15 $0.00 $12.1. AMA ZN SOkICHROINY BANK 565385847634 7/2.2/2021 108,1.50.00.8055.56441.3500 ($6,20) $0.00 x$6.20) L�ikzIN) SYNCHRONY BANIR 545385847634 7/22/2021 108.130.00.9055.566003500 ($0.85) $0.00 ($0.83) AIMAZN SYNCHRONY BANK 4354` 956 6897 4/301 ?021 108.150.00A055.5064413500 ($55.62) 80.00 ($55.62) AMI ZF1 S.NCHROINY RANK 435479566897 6/30/2021 108.1,50.00.9055.566003500 ($7.58) 80.04 {$7.58} AANi .Z11 SYNCHRONY BANK 445743348745 7/19/2.021 148,150.00.8055.564413500 ($6.20) $10.00 ($6.20) A1A,ZN S11%1CHRONY =:+Nig 445743368745 7,119/2021 148.150.00.9055.566003500 ($0.85) $0.00 $0.85� ArtIA."LN SYNCHRON--Y BANK 676476448964 7/20/2021 1008.150.00.8055.564 A13500 ($6,20) $c0.00 ($6.24) Al",FA214N NT t rT R S r 'j?-' S NC.H.,F,uI.1' BANT- f f� s 6764764-48964 6764764-489647/202021 r n r r �' n 103.150.00.0055.566003500 ($� 8.5) $0.00 �$(0.85) M System: 8/23/2021 4;31:56 PM CASH REQUIREMENTS REPORT Page: 7 'Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nu-rter Date 1XZhi SYNCHRONY BANK 459653933898 7/21/2021 10800.00-8055.564413500 ($6.20) $0.00 ($6,20) X14A Z F1 SYNCH IR, 01,11Y BANK 459653933898 7/21/2021 108-150.00.9055.566003500 ($0.85) $0.00 ($0,85) AINI A Z N, SYNCHRONY BANK 556687777539 7/23/2021 108-150.00.8055,564413500 ($6.20) $0.00 ($6,20) P.1 -JA Z N SYNCHR01.141Y BANK 556687777539 7/23/2021 108.150.00.9055.566003500 PON) $0.00 ($0,85) A1,14 A Z N SYNCHRONY BANK 457447446664 7/24/2021 108-150,00.8055.564413500 ($6,20) $0.00 ($6.20) I 14AZN SYNCHRONY BANK 457447446664 7/24/2021 108A50.00.9055.566003500 PON) $0.00 ($0.85) kl-4A Z N S Y N C H R-0 1-N Y BANK 845544758434 7/25/2021 108,150,018055.564413500 ($6,20) $0,00 ($6,20) A,11, 41A Z N SYNCHRONY BANK 845544758434 7/25/2021 108,150.00.9055.566003500 ($0,85) $0.00 ($0.85) A.11A Z N SYNCHRONY BANK 44857 9754734 7/26/2021 108,150.00.8055.564413500 ($6,20) $0.00 ($6,20) P�wlA Z N SYNCHRONY BANK 448579754734 7/26/2021 108,150.00,9055.566003500 ($0,85) $0,00 ($0.85) PIQ11, Z N SYNCHRONY BANK 753486358373 7/27/2021 10B.15030.8055.564413500($600 ) $0.00 ($6.20) A1o1.kl Z N 3Y1,-1C-fHRO11r1Y BANK 753486358373 7/27/2021 108.150.00,9055.566003500 ($0.85) $0.00 ($0,85) A14A Z N SYNCHBIONY BANK 953736476789 7/28/2021 108,150.00.8055.564413500 ($00) $0.00 ($6,20) A14A,ZN SYNCHRONY BANK 953736476789 7/28/2021 108,150,00.9055,566003500 ($0.85) $0.00 ($0.85) A1,4A,ZN SYNCERONY BAN1 K 433486589478 7/29/2021 108.150,018055.564413500 ($6,20) $0,00 ($6,20) A14AZN SYNCHRONY BANK 433486589478 7/29/2021 108,150.00.9055.566003500 ($0,85) $0.00 ($0.0 �?JQ, Z N MNICHRONY BANK 983355477488 7/30/2021 108.150.00.8055.564413500 ($3,34) $0.00 ($3,34) I ,ZN SYNCHIRIONY BANK 983355477488 7/30/2021 108-150,00,9055.566003500 ($0,46) $0.00 ($0.46) iVilill, Z N SYNCHRONY BANK 564663984988 7/31/2021 108,150.00.8055.564413500 ($2.00) $0.00 PIvIAZN S Y.11,1 C. -H R ON Y BANK 564663984988 7/31/2021 108-150,00,9055.566003500 ($0.28) $0.00 ($0.28) A1,P, Z N SYNCHRONY BANK 444456379689 8/1/2021 108,150,00,8055.564413500 ($1.34) $0.00 ($1.34) AkfAZN SYINCERONY BANK 444456379689 8/1/2021 108,150,00,9055.566003500 $0.00 ($0.18) T1110 SYNCHRONY BANK 835845633473 8/12/2021 108,150,00,8053.564443130 $32.51 $0.00 $32.51 PO4AZN SYNCHRONY BANK 535374943568 8/9/2021 108-150-00,8055.564443119 $10.61 $0.00 $70.61 VRZWL Verizon Wireless 9885680349 8/29/2021 108. 50 .00. 0000.564004200 $280.07 $0.00 $2800 VRZF,1L Verizon Wireless 9885680349 8/29/2021 108.1000,8055.564314200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9885680349 8/29/2021 108.150,018053.564324200 $80.02 $0.00 00.02 VR.ZWL ;lemon Wireless 9885680349 8/29/2021 108-150.00,8055.564444200 $160.04 $0.00 $160.04 VRZTVIL Verizon Wireless 9885680349 8/29/2021 108-150-00.8055.564444200 $240.06 $0.00 $240.06 VRZTWL Verizon Wireless 9885680349 8/29/2021 108.150-00-8055,564444200 $80.02 40100 $80.02 VRZTV1 L Verizon Wireless 9885680349 8/29/2021 10L150.00.8055.564444200 $140.84 $0.00 $14184 VRZWL Verizon Wireless 9885680349 8/29/2021 1.08. 50.00,81055.56444.4200 $19.20 $0.00 $19.20 VRZTPIL Verizon Wireless 9885680349 8/29/2021 108.150.00.8055.564444200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9885680349 8/29/2021 108.150.00.8055.564444200 $40.01 $0.00 $40.01 VRZT,AIL Verizon Wireless 9885680349 8/29/2021 108.150.00.8055.564444200 $120.03 $0.00 $120.03 VRZWL Verizon Wireless 9885680349 8/29/2021 108.150,00,9055.566004200 $40.01 $0.00 $40,01 VRZWL Verizon Wireless 9885680349 8/29/2021 108.150.00.8059.564444200 $280.07 $0.00 $280.07 VRZV-11- Verizon Wireless 9885680349 8/29/2021 108.150.00.9062.566514200 $40.01 $0.010 $40.01 VRZWL Verizon Wireless 9885680349 8/29/2021 108-150-00-9057,566514200 $40.01 $0.00 $40, 01 VRZWL V e --r i z o n Wireless 9885680349 8/29/2021 108.250.00, 0000.5640104202 $835.84 $0.00 $835.84 VRZT4L Verizon Wireless 9885680349 8/29/2021 108.150.00.8055.564444202 $365.68 $0.00 $365.68 VRZWL Verizon Wireless 9885680349 8/29/2021 108.1.50.1010.8053, 564444202 $84.48 $0.00 $84.48 VRZWL Verizon Wireless 9885680349 8/29/2021 108.150.00.8055.564444202 $365.68 $0.00 $365. 68 VRZW1 Verizon Wireless 9885680349 8/29/2021 108o150.00.8063.564444202 $104.48 $0,00 $104,48 VRZWL Verizon Wireless 9885680349 8/29/2021 108.150.00.81055.564444202 $94.48 $0.00 $94.48 V R Z W L Verizon Wireless 9885680349 8/29/2021 108.150.00,8055,514444202 $156.77 $0.00 $156.77 VRZrPIL Verizon Wireless 9885680349 8/29/2021 108.1.50.40.8062, 564444202 $52.24 $0.00 $52.24 VRZWlj Verizon Wireless 9885680349 8/29/2021 108,150.00.9055,566004202 $52.24 $0.00 $52.24 VRZ11 Verizon Wireless 9885680349 8/29/2021 108.150.00.BO55.564314202 $52.24 $0.00 $52.24 VRZWL Verizon Wireless 9885680349 8/29/2021 108.150.00.8059.564444202 $1,044.00 $0.00 $1,04410 VRZWL Verizon Wireless 9885680349 8/29/2021 108,150.00,8055.564444202 $930,32 $0,00 $930.32 VRZWK Verizon Wireless 9885680349 8/29/2021 108.150,00,9057.566004202 $104.48 $0.00 $104.48 VRZWL Verizon Wireless 9885680349 8/29/2021 108.15 .00,0055.564444202 $330.65 $0.00 $330.65 VRZWL Verizon Wireless 9885680349 8/21/2021 108.150,00,9062.566514202 $52.24 $0,00 $52.24 VRZWL Verizon Wireless 9885680349 8/29/2021 108-150.00,9055,566004202 $45.09 $0,00 $45.09 rqvC0 WEINSTEIN BEVERAGE CO 514543 8/12/2021 108.150.00.8055,564444100 $5034 10.00 $50,04 rlhlBvco WEINSTEIN BEVERAGE CO 514.543 8/12/2021 108,150,00,9055.566004100 $5.56 $0.00 $5.56 FIB C.0 WEINSTEIN BEVERAGE CO 514.517 8/5/2021 708.150.00.8055.564444100 $68.81 $0.00 $68.81 TIAIBVCO �,IZINSTEIN BEVERAGE CO 514517 8/5/2021 108.150.00.9055.566004100 $1,64 $0.010 $7,64 WIDDAT WOOD RD AUTO A.MD TRUCK 1027349 TA -."X" 8/12/2021 108.150.00.8055.564444802 $188 $0.00 $7.88 System., 8/23/2021 4:31:56 FIvi CASH REQUIREMENTS REPORTPage: Vendor IU Vendor Flame Document Document UL Account amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL TOT L FOR FUND 108 ____------_..,..y.-------------- $39,768.82 --- -------------- $0.00 -__--_--- $39,768.02 XYLLC KO TCZuq' & YEDII AK RL L C 21120 7/29/2021 109,151-00,9019,521234100 $220.00 $0.00 $220.00 A01A0 SYNCHRONY BANK 547378398988 8/10/2021 109.15.1.00.0000.521233100 $71.47 $0.00 $71.47 P1104 13YNCHRONY BANK 547 78398988 8/10/2021 109.151,00.0001521233500 $27.08 $0.00 $27,08 VR TjT Verizon Wireless 9885754762 8/7/2021. 1.09.151.00.0000.521234200 $160.04 $0.00 $160.04 TOTAL FOR FUND 4 109 -------------- __-w-__. $4.78.59 ------__-_-----W--- $0.00 $478.59 THVIST TI1OMSO4I WEST 84.4769865 8/18/2021 110.152.00.0000.572201100 $2,667,85 $0.00 $2,667.85 OT L FOR FUND 11 66 $0.00 $2,667,85 CCCMS GRANT CO COMMU !,,I! CAT !01,1 S 202108 7/31/2021 111.. ? 53.00.0000.514224292 $1,100.00 $0.00 $1,100.00 OFURO OFFICE DEPOT 1790506 8001 7/21/2021 111.1.53,00.0000,514223100 $87.47 $0.00 $B7.47 0FGR0 OFFICE DEPOT 103407613001 8/23/2021 11.1.1.53.00.0000.514223100 $92.31 ---------------- ------------- $0.00 $92.31 TOTAL FOR FUND # 111 R $1,279.78 -------------- $0.00 $1, 279, 78 KEEFE KEEFE COtdIISSARY NETWORK S 3075963 8/12/202.1 112.154-00,0000.523604100 $1,167.63 $0.00 $1,8063 KEEFE TKEEFE COM114I SSARY NETWORK S 3077206-2380038 8/13/2021 13/2f021 112.154.00, 0000, 523604/00 ($54.77) $0t00 ($54.77) KEEFE KEEFE COMMISSARY NETWORK S 3079800-2381879 8/16/2021 112.154.00.0000.523604100 ($17.64) $0.00 ($17.04) TOT L: FOR FUND # 112 $1,795,22 $0.00 $1,795.2.2 Mcrky McKay Healthcare & Rehab C 2021.01-01 8/'17/2021 113,155.00.1931.509906000 $7,400.00 $0.00 $7, 400.00 TOTAL FOR FUND 4 11.E $7,400.00 $0.00 $7,400.00 INT, BUSINESS 1NTERIORS & EQUIP 1.33350 8/18/2021 121.163,00,9103,594126400 $71893,48 $0.00 $7,893.48 TOTAL FOR FUND i 121 $7,893.48 $0.00 $7,893.48 GCPUID GRANT CO PUBLIC UTILITY UI 202107 7/29/2021 122-164.00,0000.542634700 $37.36 $0.00 $.37.36 TOTAL FOR FUND # 122 $31.36 $0.00 $37.36 CT14SL CITY OF MOSES LAKE 57-0760.00 0/2021 8/10/2021 125.167.00.8002.568604702 $15.04 $0.00 $15.04 CTMSL CITY OF DIOSES LADE 57-0760.00 0/2021 8/10/2021 125.1; 7.00.8003.568604702 $15.04 $0.00 $15.04 CTMS!, CITY OF MOSES LAKE 57-0760.00 8/2021 8/10/2021 125.167.00.8002.568604103 $20.50 $0.00 $20.50 CTMSL CITY OF MOSES LAKE 57-0760.00 8/2021 8/10/2021 125.167.00.8003.568604703 $20.51 $0.00 $20.51 CTMSL CITY OF MOSES LAKE 57-0750.00 0/2021 8/10/2021 125.167.00.8002.568604702 $14.00 $0.00 $14.00 CTMSL CITY OF MOSES LAKE 57-0750.0`0 8/2021. 8/10/2021 125.167,00-8003.568604702 04.00 $0.00 $14.00 CTI -ISL CITY OF MOSES LANE 57--0750.00 8/2021 8/10/2021 125.167.00.8002.568604703 $20.50 $0.00 $20.50 CTMSL CITY OF MOSES LAKE 57-0750.00 8/2321 0/10/2021. 125.16 7.00.8003.568604703 $201.51 $0.00 $20..51. System: 8/23/2021 4:31:56 PM CASH: REQUIREMENTS REPORT Page' 9 Vendor ID Vendor r;ame Document Document CL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date EINICMS ENTRUST COMMUNITY SERVICES 07/2.021 7/31/2021 125.27.00.80/01, 568644102 $9t660.00 $0.00 $9,660.00 ENCMS ENTRUST CONRAUNITY SERVICES 07/221 7/31/2021 125,167.00.8001.568674.1.02 $31183.00 $0.00 $3,783.00 FCSR.V FIRST CHOICE SERVICE, 07/2021 7/31/2021 125.167.00. BO01. 5686441.02 $26,250.00 $0.00 $26,250.00 GDTRLI GOODWILL INDUSTRIES 87/2021 7/31/2021 1/2821 125.167 , 0.8001.568624102 $3f348.00 $0,00 Q348,00 GCHAT GRANT CO HOUSING AUTHORITY 2000 CONITD CGNTR 8/19/2021 125,167,00,8003.568604501 $68.00 $0,00 $60.00 3C UD GRANT CO PUBLIC IC U IILI.FY 1.+ 8088090746 8/2021 8/5/2021 125,167.00002.568604304 $55.90 $0.00 $55i90 GCP D GRANT CO PUBLIC UTILITY PSI 8OBB090746 B/2021 8/5/2021 125.167,00.8003.568604704 $55.90 $0.00 $55.90 GCP D GRANT CO PUBLIC UTILITY DI 8088090746 B/202 8/5/2021 125.1.67.00.8002.568604704 $22,11 $0.00 $22.11 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 B/2021 8/5/2021 125.167.00.8003.568604704 $22.12 $0.00 $2..12 MLCHC MOSES LADE CGMINIUNITY HEALT 210731 8/10/2021 125,167.00.8001.568414.102 $3,200.00 $0.00 $3,200.00 CMPCS Si START, LLC 07/2021 ADAMS 7/31/2021 125.127.00,8004.568604102 $4,704,00 $0,00 $4,744.00 CIS4PCS SL START, LLC 07/2021 ADAMS 7/31./2021 125.167.00.8004.5686041.02 $1,287..00 W.00 $1,287.00 CMPCS SL START, LLC 07/2021 GRAN 7/31/20=21 125.167 , 00.8001.568644102 $5,334.00 $0.00 40 AJAX Ct4PCS SL START, LLC 07/2021 GRANT 7/31/.2021 125.167 , 00.8001, 56867410.2 $7,449.00 $0.00 $7, 449 r 00 ivi?zlf, Verizon Wireless 9885680349 8/29/2021 125.167 r 00.8002.56 604202 $16.91. $0.00 $16.91 100171, Verizon Wireless 9885680349 8/29/2021 125,167-00,8003,568604202 $263, 40 $0.00 $263.40 TOTAL FOR FUND # 1.25 $65,651.44 r $0.00 $6� 651.44 , CNGAS CASCADE NATURAL GAS 08102021 CINC 8/14/202.1 128-170-00,8024,565504760 $19.85 $0.00 $19.85 CBHrML COLUMBIA BASIN PUBLISHING 100471.86 7/22/2021 128.-17 M .00.80 6�655 3181 1 $1 98.42 $0,00 $198.42 F ORE Kornbl t, Eras J 1/1/21-12/31'21 ,x/9/202.1 128,170,00.8026.565504501 $1,675.00 $0.00 $1,6.75.00 MRTDG MARTINEZ, DDI ARTS GABRIELA 081:3202.1 DG 8/13/2021 128,170, 44.8067, 565504.100 $1t610.00 $0.00 $1,610.00 NHPTC New Hope Petty Cash 08122021. TD 8./12:/20.21 128.170.00.9325365503180 $11.12 $0.00 $11.12 NHPTC New Hope Petty Cash 08.1.32021. TD 8/13/2021 128,170, 00.9325.5655031.80 $935 $0.00 $9.75 PADILM PADILLA, MARIO 1/1/21-12/31/21 8/9/2021 128,170.00.0000.565504501 $2,392.00 $0.00 $2,392.00 PAD1LM PADILLA, t4ViRIQ 1/1/21-12/31/21 8/9/2021 128.170.00.0000.565504501 $2,865.00 $0.00 $2,865.00 PADILM PADILLA, MARIO 1/1/21-12/31/21 8/9/2021 128.170.00,0000.565504501 $832.32 $0.00 $832.32 PADILM PADILLA, MARIO 10/1/20.12/31/21 8/3/2021. 128.170,00, 0000,565504501 $1,300.00 $0.00 $1,300.00 PADILM PADILLA, MARIO 1.61 811.6/20.21. 128-170.00.8024.565504700 $53.16 $0.00 $53.16 PAD 3 L?4 PADILLA, MARIO 161 8/16/2021. 128.170.00.8426, 565504700 $17.90 $0.00 $17.90 PAD I LIM PADILLA, MARIO 161 8/16/2021 1.28.110.00.8026.565504100 $1.31..69 $0.00 $1.31..69 PADILM PADILLA, MAR 10 161. 8/16/2021 128.170.00.8027,565504700 $6.39 $0.00 $6.39 PAD iLM1 PADILLA, MARIO 16 8/16/2021 12.8.170.00.8029.565504700 $5.67 $0.00 $5.67 PADILN PADILLA, MARK Al 8/16/202.1 118.1.70.00.8036,565504700 $6.92 $0.00 $6.92 PADILM PADILLA, MARIO N 161 8/16/2021 128.170.00.8049.565504700 $54,28 $0.00 $54.28 PAD IL11 PADILLA, MARIO i61 8/16/2021 128.170.00.8031.565504700 $50.1.7 $0,00 $50.17 PADILM PADILLA, MARIO 161 8/16/2021 128.170.00.80.32.565504700 $21.71 $0.00 $21.71 PADILM PADILLA, MARIO 161 8/16/2021 128.170.00.6031.. 565504700 $4.41 $0.00 $4.41 PADILM PADILLA, MARIO 161. 8/1.6/.2021 1.28.1.717.00,8038.565504700 $5.3.47 $0.00 $53.47 PADILM PADILLA, MARIO 1.61 8/16/2021 128.170.00, 9325, 565504700 $64.56 $0.00 $64.56 PADILM PADILLA, MARIO 161 8,/16/2021. 128.170.40, 9327.565504700 $40.39 $0.00 $40.39 PAD iLH PADILLA, MARIO 161 8/16/2021 128.1.7 }. 00 , 8067 , 565504700 $22.03 $0.00 $22.03 PADILM PADILLA, MARIO 161 8/16/2021 128.170.00.8024.565 04700 $28.24 $0.00 $28.24 PADILM PADILLA, MARIO 161 8/16/2021 128 ,170.00 , 8024.565504700 $50,23 $0.00 $50.23 PADILM C 01; 01 /21.12/3? /21 8`9/2021 1?8.110.00.0000.565504501 $46.0D $0.70 $46.00AA QUIGE QUIGLEY ENTERPRISE LLC NH080920210 8/9/2021 1.28.170.00.8049.565504144 $1.39.78 $0.00 $139.78 QUIGE QUIGLEY ENTERPRISE LLC NHO809202I c 8/9/2021 128.170 ,X30 , 8031, 565504144 $128.07 $0.00 $1.28.07 QUIGE QUIGLEY ENTERPRISE LLC NH08092021Sy 819'2021 128.170-00,8032.565504144 $38.56 $0.00 $38.56 "I - - f 8/2312021 4 :31:56 P CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Flame Document Document GL Account mount On Hold Total ,Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- QUIGE QUI LEY ENTERPRISE LBC NH080 2021ST 8/0/2021 128.170,00.9325,565504144 $72,99 $0.00 $72.99 A1,Q-Z l SY11NCHRONY BANK 995878986769 8/12/2021 1.28.170 , 00.8049.565503100 $4.34 $000 $4,34 14AZN SYNCHRONY BAND 9958 7 0966709 8/12/2021 128.170 , 00, 8031,565503100 $3.88 $0.00 $3.98 ANA ZN SYNCHRONY BANK 995876966769 8/12/2021 128.170,00-8032,565503100 $1.20 0.00 $1.20 ANAZN S 'Pl. ICHR0F1,Y BANK 9958 7696676x9 8/12/2021 2021 128 ,1 t0 , 00, 9325.56550,100 $2.27 $0.00 $2.27 STEIT Steinmetz, Tana 08092021 TS 8/0/2021 128,170-00.8026.565504303 $14.97 $0.00 $14.97 STEIT Steinmetz, Tina 08092021 TS 8/9/2021 128,170,00.8049.565504303 $3.60 $0.00 $3.60 STEIT Steinmetz., Tana 08092021 TS 8/0/2021 128.170,00.8031,565504303 $8.31 $0.00 $8.31 TOTAL FOR. FUND 128 $11,988.75 $0.00 $11, 988.75 GCPUD GRANT COPUBLIC UTILITY DI 202107 7/29/201.1 161.,001.00,0000.542634700 $523.04 $100 $523.04 TGT L FOR FUND 4 161 $523.04 $0.00 $5.23,.04 HAGCO HOUSING AUTHORITY OF GRANT HK ESG #21-12 8/17/2021 100.001.00,7601.518634981 $4179807 $1010 $4,796.27 RA GCC HOUSING AUTHORITY OF GRANT SIA T --RAP 21--8 8/17/201 1 0.001,00.7608.518634981 $536193124 $0,00 $5366 V37.24 OICWA OIC of Washington CK GRANT 421-3 8,x17/2021 100.001.,00.7609.518634981 U1506,43 $0.00 $8,506.43 0ICwA OIC. of Washington GEHG GRAV1 421-7 8/17/2021 190.001.00.7606.518634981 $10156107 $0.00 $10,561.87 TOfi FOR FUND # 190 $5600 av 8l $0.00 $560, 801.81 ALYRS ANALYTICAL RESOURCES 2101850 8/5/2021. 401.401.00.0000.537834100 $3,559,89 $0.00 $3,559.89 AL RS ANALYTICAL RESOURCES 2101.850 8/5'2021 401.401.00 , 0000.537844100 $2,912.63 $0.00 $2f912.63 BRISST BRISSEY, TINA 8/28/5 8/1.8/2021 401.401.00.0000.537004300 $14.00 $0,00 $14,00 EMERR EMERALD SERVICES, INC, , 2021--32 8/14/2021 401.000 , 00.0000.537924700 $63.00 $0.00 $63.00 QC1IN QCL INC 40376 SW 8/23/2021 401..401.00,0000.537904100 $24,90 $0.00 $24.90 STNEIJ Stetner Electric 0650 8/3/.2021 401.401.00.0000.5379041.00 $313,78 $0,00 $313.78 T TAA FOR. FUND 401 $6,888.20 $0.00 $6, 888.20 ABCHD ABC Hydraulics 43142 8/3/2021 510.020.00,0000.5486531.00 $12,29 $0,00 $12.2'9 ABCHD AHC Hydraulics 43277 8/9/2021 5.10.0210.00.0000,548653100 $117,23 $0.00 $117.23 BARRY BARRY CHRYSLER, INC. 44003 8/9/2021 510.080.00.0000.548654800 $213.d23 X0,00 $21a .42 CLARY' Bid Clary 550044514 7/27/202.1 510.020.00.0000.548653100 1265.32 $0.00 $265.3 CSCAC CASCADE CHEVROLET CO 190494 8/412021. 510.080,00,0000.548653100 $408.30 $0.00 $408.30 CBHSI CENTRAL BASIN HARDWARE & S 332846 8/2/2021 510.030 , 00.0000.548.53100 $19.45 $0,00 $19.45 CBHSI CENTRAL BASIN HARDNARE & S 332961 8/4/2021 510.030,00.0000,548653100 $10.81 $0.00 $10.81. Cb HSI CENTRAL BASIN HARDWARE & S 333212 8/11/2021 510.030-00.0000.548653100 00.0000.548653100 $3.24 $0.00 $3.24 COENG Cc -Energy 0365634 8/5/2021 51.0,030.00.0000.548353100 $00.4{0 $0.00 $80.40 C0ENG Ca -Energy 0366425 -IN 8/10/2021. 510,080.00,0000.548483400 $1,970.91 $0.00 $1,870.91 COENG Co -Energy 0366802--IIt1 8/1312021 510.080.00.0000.54848340 0 $4,895.80 $0.00 $41895.80 DSCR17 DAISY STREET CAR BASH 120 7/21./2021 51M80.00.000+0.548653100 033.00 $0.00 $1.33.00 System: 8/23/2021 4 :31:56 01 CASH REQUIREtMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- DBSPT DOBBS HEAVY DUTY HOLDINGS 029990994 8/2/2021 510.030.00.0000.548653100 $47.54 $0.00 $47.54 EPHAP EPHRATA AUTO PARTS 567219 8/2/2021 510-010,00,0000.548653100 $29,22 $0.00 $29.22 EPHAP EPHRATA AUTO PARTS 567572 8/9/2021 510-080.00,0000,548483400 $490,24 $0.00 $490.24 EPHAP EPHRATA AUTO PARTS 567575 8/9/2021 510-080.00.0000,548483400 ($87.80) $0.00 ($87.80) FSFSV FOUR SEASONS FARM SERVICE 342.351 8/12/2021 51000.00,0000.548653200 $23.31 $0.00 $23.31 FFTLI FREIGHTLINERV W� PCO01522036 8/3/2021 510.020.00.0000,548653100 $406.02 $0.00 $406.02 FFTLI FREIGHTLIFIER NW PC001522050 8/5/2021 510,020.00.0000.548653100 $571.28 $0.00 $571.28 FFTLI FREIGHTLINER NW PC001522154 8/4/2021 510-020.00.0000.548653100 $280.24 $0.00 $280.24 FFTLI FREIGHTLINERNW PCO01522304 8/5/2021 510,030,00.0000.548653100 $31,41 $0.00 $31.41 FFTLI FREIGHTLINER NW PC302123290 8/11/2021 5101.030, 00.0000.548653100 $431.90 $0.00 $431,90 FFTLI FREIGHTLINER N 1w PC001522075:01 8/16/2021 510.080.00.0000.548653100 $1,280.97 $0.00 $1,280.97 FFTLI FREIGHTLINER NW P0001523266:01 8/16/2021 510.080.00,0000,548653100 $8,65 $0.00 $8.65 GRAIN GRAINGER 9008514920 8/2/2021 510,030.00.0000.548353100 $60.76 $0.00 $60.36 JESFD jESS FORDOF GRAND COUL22 125361. 8/3/2021 510-030.00.0000.548654!DO $159.12 $0.00 $159.72 LADIR LAD IRRIGATION INC M1202509 8/4/2021 510.020.00.0000048653100 $23.54 $0.00 $23.54 LAPIN LAKE AUTO PARTS INC 757763 3/28/2021 510.020.00,0000,548653100 $20.27 $030 $20.27 LAPIN LAKE AUTO PARTS INC 758167 8/3/2021 510.02100,0000.548653100 $39.31 $0.00 $39,31 LAPIN LAKE AUTO PARTS INC: 750315 8/5/2021 510.020400.0000,548653100 $8.34 $0.00 $8.34 N40OF North 40 Outfitters 122410 8/3/2021- 510,020.00000.548653100 $210.25 $0.00 $210,25 OREILY O'Reilly Automotive Inc. 3732-170817 8/10/2021 510,080-00.0000,548653100 $101.14 10.00 $101.14 OREILY O'Reilly Automotive inc. 3732-110820 8/10/2021 510-080,00,0000,548653100 $124.65 $0.00 $124.65 OPE LY O'Reilly Automotive Inc. 3732-170878 8/11/2021 510.000 , 00 t 0000.54 865.3100 $381.55 $0.00 $381.55 OREILY O'Reilly Automotive inc. 3732-170916 8/11/2021 510.080-00000.548483400 $140.91 $0 00 $140.91 PTFCT Pasco Tire Factory, inc. 7001215 8/13/2021 510,080.00.0000,548483400 $985.73 $0.00 $985.73 PTFCT Pasco Tire Factory, inc. 7001215 8/13/2021 511080,00.0000.548653100 $194-95 $0.00 $194.95 QCLIN QOM INC 49376 8/23/2021 510,080,00.0000,548354100 $12.45 $0.00 $12.45 SPPMP SPOIK-kNE PUMP 0246784 8/12/2021 510,080.00-0000,548653505 $409.00 $0.00 $409,00 SNSPIIA Sonsray Machinery, 111 P45377-08 8/6/2021 510.030.00.0000.548653100 $49.34 $0.00 $49.34 PAPEG THE PAPE GROUP 12946641 8/13/2021 510,080,00.0000.548653100 $321.51 $0.00 $321.51 USLUF U.S, Linen Uniform 2190981 8/17/2021 510,080.00.0000.548654100 $21.95 $0.00 $21.95 WSTSY Western Systems & Fab, Inc 33771 7/12/2021 510,080,00-0000,548653100 ($9t548.61) $0.00 ($9,548.61) WSTSY Western Systems & Fab, Inc 33772 7/12/2021 510-080-00-0000.548653100 $12,853.92 $0.00 $12,853.92 TOTAL FOR FUND # 510 -------------- $18t202.83 ------------- -------------- $0.00 $18,202.83 GRAND TOTAL ------------- ----------------------------- $1,135,767.51 $0.00 $1,1.35, 767 , 51