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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: GCAP08172021 As of this date, 08/17/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: IMI1,366,490.50 5 - Reviewed and certified _by: CommissioneW Corn inner; Chairman of the and of Commis ners Date: ....... z -v ff AP BATCH ID: GCAP08172021 Grant County Claims Clearing ACGount-92ol AP COMPLETED BY: E. WASH Name FUND AMOUNT CURRENT EXPENSE 0 0 1,000. $ 11?,?20.1 1 JOURNAL ENTRY: COUNTY ROADS 1 1 0 $ CARES ACT - ELECTIONS 102 688,20-(.79 TREASURER NOTIFIED: VETS ASSISTANCE 104 $ — NAVA 3 ELECTIONS 106 2.128.01 POSTING COMPLETED By., -FEDERAL DRUG 107 MENTAL HEALTH 108 $ --- CHECKS: ST DRUG SEIZURE 109 7,747,02 VOIDED, - LAW LIBRARY . LIBRARY 110 -------------- TREASURER TREASURER O/M OlrA BATCH PMCHK CREDITS PMTRX NCE JAIL CONCESSION ::�SION 112 $ 22,523.64 45,047.28 $ $ 45,047,28 SWPw081621 C C ECON ENHANCtv1NT 11$ $ 894,432,99 1,7,68,865.98 S - $ 1,788,865,98 PW0816211cc TOURIST ADVERT 114 6,711,44 $ 13,422,88 S 451.83 s 15,230.20 PVV080921J$ P� A. R. O. 115 $ COUNTY FAIR $ INET INVESTIGATION 118 923,f3AR.n7 Q 1,847,336.14 $ 451,8.3 S 1,849,143.46 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 87,824.86 S 175,649,72 S $ 175,649,72 0721Ar-FHOME TURNKEY LIGHT 122 ---- $ 136.08 $ 272.16 $ 272.16 DRS HAUGHTON AUDITOR Olm -- — ------- 124 $ 6,125.33 $ 1,138,12 S 2,276.24 $ 40797 - 3,908-12 BOCCO8122021JO DD RESIDENT PROD 125 $ 411�� 0,9K32 $ 13,996.64 $ 13,996.64 DC0813202ITPF R.E.E.T. 1st 114% 126 $ _ $ ---!,,830.69 99,5- 8- 5-9-3- 6,125.33 $ 12,250,66 I's 12,250.66 AUM0oa1121Mj TRIAL COURT IMPROV. 127 $ 669.73 S 1,339.46 $ 1,339.46 U0081 32G21 EW DOM VIOL SRVCS 128 $ 9 r;';z 7 42 127.91 $ 255,82 S ,A 2`55.:82., C'L08132ISF* AFF HOUSING ------- 129 $ 8,117.65 $ 8.00 S 16,00 $ 16-00 EL081021MJ HMLSHSLOC 130 $ 53,866,87 827.40 1,664.80 1.6514M PA081121KB BEET 2nd 1/4% 132 $ 147,905-97 $ 29,9,81,1,94 $ - S 295,811 .04 CSDO8122021VB Econ Enh. Rural Co- — ------ 7 133 $ 1587322 ,. S 31,746.44 $ - $ al,746.44 SHER081321DH Dispute Resolutioll10,. 1 36 09405 $ 20,189.90 36.01 $ 20,333.94 JAIL0813210H Building 1$8 $ 17,053.32 5 34,106.64 34.106-64 JV081321MG REET Admin 1.39 $ 576.14 $ 1,15-2,28 1,152-28 MUS0813202JEW SHERIFF SURPLUS 140 $ 25,076.10 $ 50,15120 $ 50,152.20 HR081221LP SHB 1406 141 25-840,34 1,561.71 S 3,123.42 $ 3,123-42 VETS08122021J(3 HILLCRIEST CRID 161 s 9,577.71 S 19,155.42 - $ 19,156,42 GRIS08162021 KSH GRANTS ADMIN, 190 $ 84U0 $ 11680.00 S - S 1,680.00 FGFD81221LG MUSEUM CONTRUCTION 304 ----- . ......... $ 15,083.70 $ 30,167,40 S - $ 30,167.40 PGO813202!L(3 MACC. Bond -------- 307 $ 21,200.00 $ 42,400.00 S S 42,400.00 FGCTRSRV21LG MCKINSTR -------------- Y ESSENTION 308 2,537.42 $ 5,074-84 S COUNTY FAIR SEWER 309 57,413.27 $ 114,826.54 $ 5,074.84 NH08112021AKB PROP I SALES TAX 311 $ 14,17117 $ 28,346,:34 S $ 114,826,54 TS08122021VB SOLID WASTE 401 28,346.34 TS.1lRZ072021 - --- DATA PROCESSING $01 21543.44 QUADRENNIAL 502 7 1,586,44 $ $ INSURANCE 503 $ INTFUND BENEFITS BENEFITS S 50 t- o - $ �UNEMPLOY COMP P OE 506 $ $ $ DENTAL INS. 507 ---- $ $ OTHER PR BEN. 508 $ $ $ VISION BENEFITS 509 .."0,664.82 s S $ EQUIP RENTAL RENTAL T L COMMUNICATIONS 510 - $ 213,922.84 $ 442,822-43 $ 442,822.43 885,644.86 $ 443,98 C ATION S195 511 $ .86 S 443.98 887,420.78 TECHNICAL SERV, 195 523 ------ $ 923,668.07 1,847,336-14 $ 451,83 S 1,849,143.46 PITS & QUARRIES 560 $ 1,366,490.sti t 1,732,981.00 $ 895-81 $ 2,736,564-24 PAYROLL LIABILITIES LIABILITIES 690.001 TOTAL TRANSFER: $13366,490.510 System.� on/16/2-021 11:2-9:43 AM County of- Grant Date: Page: User D 8/161/2021 CASH REQUIREMENTS REPORTUser !D: eswash Payables Management Ranges: Vendor TD: i - zzzzzzze7jzzzzojzz Vendor Name: First Last Vendo-r, Class! First user -De f" fined 1: First Last Sorted By, Vendor 1D Payment Priority: First - Last Due Date:I L - Last D-i3coull.L Date: First - Last Payment Date 8/31/2021 Vendor !D Vendor Name --------------------------------------------------------------------------------------------------------------------------------------------------- Document Number D o c u rqe nt Date GL Account Amount On Hold Total ASYII A SYSTEMS INTEGPkT0R INC 4293 8/1-9/2021 001,104,00,0000-514203505 $400.00$0.00 $400.00 AG S P W AGSPW AGSPW AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY 266946 26702a 267091 816/2021 8/10/2021 8/11/2021 001,115-00-0000.523603100 001-114-00-0000,521203100 001-115,00.9210-523603100 �? - $35,75 8.49.34 810.00 $0.00 80,00 $10.18 $35.75 $49-34 BARRY BSELPT BSEPT BSEPT I'1\10'Tjj P BARRY CHRYSLER, INC, 44o90 BASIN SEPTIC TANK SERVICE 531J,6 L T BASIN SEPTIC TANK SERV - CE T52878 BASIN SEPTIC TANK SERVICE T52817 f- I BSD IWESTM*LENT5 CL84462 8/9/2021 8/9/2021 7/31/2021 71/31/2021 7/31/2021 001,114,00,9032.521204800 001,112,00-0000,573704100 001-115,00.9210,523604100 .00.5018.r 001-114 021234177 001,114-00,5010.521233200 $604.08 8115,11,85 1 $30.00 812,080.00 $69.95 SO.00 11130.00 $0.00 $0.00 $0.00 8604.08 $1,541.85 $30.00 $2,080.00 $69.95 BTNTR BINTR BINTR S. 1 N T R BERNP BUSINESS INTERIORS & EQUIP 132911 BUSINESS INTERIORS & EQUIP 132912 BUSINESS 1NTERT0.PS & EQUIP' 132914 8 US T tNLTS S INTERIORS & EQUIP 132447 Berns, Patti j 1/ 0 8 0 3 2. -1 -P B -C AJAR 2 7/26/2021 7/26/2021 7/26/2021 7/7/202)1 1 8/3/2021 001-117-00,0000.527804804 001-117-00-0000.527504804 001,117-00,0000-527804804 001-1214i00.0000,51810ijoo 001.117,00. 5702. 527404902 $408.34 $31 . r5o $5 6,66 $124,18 le 05 . 00 $0..00 $0.00 $0.00 80.00 $0.00 �408.34 1 $3. 50 $56.66 4124.18 $75.00 CTEPH CTEPT.d CITY OF EPHRATA CITY OF EPHRrATA 005058-001 7/2021 005058-000 7/2021 8/12/2021 8/114/2021 00.1,1,1,9,00,0000 575304700 001.119.0 .0 0,0000.3575304.700 �357.86 �8110 $0.00 $0.00 $357.86 $8.10 CTMSL CTMSL CTLISL CTMSL CTMSL CTMSL CITY OF MOSES LL �E CITY OF MOSES LAKE CITY OF MOSES LAKE CITY OF MOSES LAKE CITY OF MOSES LAKE CITY OF MOSES LAKE 19-0110-00 8/1 19-0135,00 8/21 27-1035.00 8/21 19-0080,00 8/21 27-3000.00 8/21. 27-3025.00 8'21 1 8/6/2021 8/6/2021 8/6/2021 8 / 6 /2 0 2- 1 8/6/2021 86/2021 1 001.112.00.0000.5183047/00 001.1-12-00-0000.518304"700 001,112.00,0000.518304700 001,112.00.0000,518304700 001.1.12 318304700 .00.0000.r 001.112-00,0000,518304700 $198.76 $109,9A $362�65' 82406.19 $6.69 $11.28 $0.00 810.00 $0.00 $0,00 $0.00 $0.00 $198.7if) $10 J $362,6 $246.19 $6,69 $11.28 COT -LC COLE�41A.-N OIL COMPANY 0402498 -IN 8/11/2021 001,112.00-0000.57370319-00 $1,693,86 $0.00 $1,693.86 C-BIW14L CBHML COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHI�NlG 04057/452492 04058/4524-916 8/12/2021, 8/12/2021 001,101-00-0000-511604400 001 ,101-00-0000-511604400 8354,76 $313.50 $0.00 $0.00 $354 .76 $313.50 CNIMEM CHMEN Chnitelewskii, Hark A. Chmele,-iski, Mark A, 08 0 62 0 2 1 C HMEM 08062021CHMEM 8/6/2020 8/-/2020 001,102,00-9003.512404100 0010100-00-9003.5124043 $$5813-.4040 M0O0O $0. $83.4400 CNFHT CNFHT Confluence Health Confluence Health 700003163 7/21 700000523 7/21 7/31/2021 7/31/2021 001,115.00-0000-523604100 1 001-115,00-0000.523604100 S618,00 $309,00 $0 00 . MOO $618,00 '309. as DELSOL DEL SO -11 TAJC 11978 8/9/2021 001,112-00-0000-518304101$281230,75 10,00 $28,230.75 DLELW DILLE LA�,,Jj PLLC C21GS0881 8/5/2021 001.000-00-9114.342100000 $'31, 00 80.00 1 8131,00 DVBRUNI DeVlries Business Records M 0137453 7/31//021 001.124,00-0000.5418103100 86.00 $0.00 $16100 EDNTC GALLS GALLS GAT LS G�J, L S Edn,et-ics, Inc, G' A �LLS INC GALLS !NC GALLS INIC GALLS INC 107413 018920180 0189202-00 f 018920004 - 018940870 8/11/2021 7/28/2021 7/28/2021 7/28/2021 7/30/202! 001,111L,00.0000r . 018303100$407.89 001.114-00-0000.521202600 001.1_1_4.00.0000.521?02600 001.114-00-0000.591202600 001.11j,.00.0000.5--- 1 212-03100 $49.93 $4903 $684�47 $9.90 $0.00 $0.00 $0.00 50,100 $0l. 0 C,59.00 $1407.89 $419.93 $4 9.53 $684.47 NEOGOV GOV--'Ri',j��EFtTJOB-'b'.Co,�-.1, j.,oic T�Fij-� 112.2 4 7/19 '201021 001,124-00,0000.5181-04100 $1131756,83 X0.0S13f 756,8� System: 8/16/2021 11;22:93 AA CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Oame Document: Document GL Account Ano un,t On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCCLK GRANT CO CLER�� 40 8/11/2021 001-105.00.0000.515354100 $35.00 $0,00 $35.00 GCCMS GR,; IN CO C01,111IUNICAT IONS 084221-A 8/2/2021 001.1 4,00,91.10.5181042'92 $12.48 $0.00 $12,98 GCPUD GRANT CO PUBIC UTILITY DI 6422140000 7/2021 8/12/2021 001,119,00,0000.575304700 $210,18 $0.00 $210.18 GCSHF GRANT CO SHERIFF 1000133209 7/21 8/1/2021 001,11000,0001521204900 $3.00 $0,00 $3,00 GCSVTI GRANT CO SOLID WASTE 270944 8/6/2021 001,119,00.00010.521204705 $4.93 $0.00 $4.93 GCTRT Grant County Treasurer.,. DRS-N?OGHTON!992 8/9/2021 001,104,00.0000,514209900 $1.36.08 $0.00 $136,08 HAUGB HAUGI BRAN DI, AN 300011 6/21-7/21 7/31/2021 001,11.5.00.0000.523609140 $25.63 $0.40 $2.5.63 HAUGB HA:UG, BRANDI ANN 300011 6/21-7/21 7/31/2021 001.114 , 00.0000 , 521204100 $18.26 $100 00 $18, 26 HAUGB HAUG, BR.ANDI ANN 300011 6/21-7/21 7/31./2021 001,114,00.0000.521204904 $97.74 $,0,00 $97,74 JADERM JADERLUVD, MICHELE AUG 2021 8/10/2021 001.108,00.0000,5144049010 $8.00 $0,00 $8.00 UUDCR: jUDI,CIAI CONFERENCE REGIST 08122021JUDCR 8/12/2021 001.102,00,00004512409906 $310.00 $0.00 $310,00 KE {SAI KEN SCHAFE:R & ASSOCIATES 113688 8/4/2021 001,117-015703.527404100 $270.00 $0.00 $270,00 KENS0 KEN SCHAFER & ASSOCIATES 113689 8/4/2021 001,117.00.5703,527909100 $90.09 $0.00 $00.00 LSTCE LES SCHNAB TIRE CENTER 34200471192 8/1202021 001.114.00.9032,521203100 $101.47 $0,00 $101.47 LXNSA LEX SNEXIS ` ACCUR!NT 1410125.20210630 6/30/2021 001,11000.5010.521233100 $162.60 $0.00 16�-,e�.. V `� ..,. � L� 0 LXNSA LE.XISNEX.IS - ACCURINT 1417125-20210731 7/31/2021 x}01,11.4,00, 5010 , 521,233100 $162,60 $0.00 $162.60 LCTRS LINCOLN N COUNTY TREASURER 2021-07-GRA 8/4/2021 001..1.17.00.0000.5276041.01 $15,1.80.00 $0.40 $155 la i, 00 ,�L�SSI DOSES LAKE STEEL SUPPLY IN 12/15830 8/6/2021 0c01,1.1.2,00.0000,573 704800 $77.81 $0.00 $77.80 MCM A S McMaster-Carr Supply Coppa 62662680 8/6/2021 001,112., 010.0000.5183(03104 $229.20 $0.00 $229, 20 MLDSL Millard Sales 19.2103 7%31/.2021. 001.114.00.0000 , 521.203100 $1,030.00 $0.00 $1,030.00 =.YES{iS Municipal Emergency Ser;raw IN1.605022 7/30/2021 001.115 , 00.0000 , 523602600 $138.01 $0000 $1.33.01 UNEX NEXUS INLAND NW 46723 6/.30,/2021 001..102.00.9008 , 512404100 $275,00 $0,00 $275.00 11NEX NEXUS INLAND *1 46723 6/30/2021 001,102.00.9008.512404340 $156.80 $0.00 $156,80 11NE X NEXUS INLAND NFJ 46752 7/31/2021 001,102 , 00.9008 , 512404100 $.339.50 MOO 00 $338,50 11NEf, FEXUS 1NLAND NW 46752 7/31/2021 001,102,00.9008, 512404300 $153.44 $0.00 $153.440 NVKHA NOVAE HEATING AND AIR LLC 1149 8/10/2021 001.115.100.0000 , 523604800 $777.75 $0,00 $777,15 OFDPO OFFICE DEPOT 185683952001 7/29/2021 001.102,00.0000,512403100 SAW $0,00 $186.04 OFDPO OFFICE DEPOT 185849618001 0/12/2021 001,109.00.0000,514203100 $.23.13 $0,00 $23,1.3 OFDPO OFFICE DEPOT 185848255001 8/12/2021 001,104.00.0000,514203100 $1.84.92 $0.00 $164.92 OFDPO OFFICE DEPOT 183615283001 8/12/2021 001,1019.00.4000,5142031.00 123,39 $0.00 $23.39 OFDPO (OFFICE DEPOT 183616013001 8/12/2021 001,104.00.0000,5142031.00 $32.39 $0.00 $32.39 OFDPO OFFICE DEPOT 183616017001 8/12/2021. 0+01,104,00.0000,514203140 $25.90 $0,00 $25,90 OFDPO OFFICE DEPOT 1852645091001 8/13/2021 001,145.00,0000.512303144 $81.1.0 $0.00 $8110 OFDPO OFFICE DEPOT 186942525001 8/13/2021 001,105,00.0000,512303100 $46.81 $0.00 $4 01 OHNSS OMNI STAFFING SERVICES INC 20835 8/10/2021 001-115-00.0000,523604100 $1,400.00 $0.00 $1,400.00 OBSPR Outback Spraying GCS202101 8/7/2021 001.114.000 , 5018 , 5212341.13 $1,210.84 $4.40 $1,210.84 OBSPR Outback: Spraying GCS202102 81/7/2041. 00' .114.00.5018 , 521234113 $746.58 $0.00 $746,58 OBSPR Outback Spraying GCS202103 8/7/2021 OGI.114.00.5018,521234113 $746.58 $0.00 $74618 OBSPR Outback Spraying GCS202104 8/7/2421 [001.:11.9,00,5018.521234113 $673.55 $0,00 $673,55 OBSPR Outback Spray n0 GCS202105 8/7/2021 001,114.00.5018,521234113 $898.82 $0.00 $898.82 OBSPR Outback Spraying GCS202106 8/7/2021 001,114.00.5018,521234113 $704.37 $0.00 $704.37 OBSPR Outback Spraying GCS202107 8/7/2021 001_. } 14.00, 501.8? , 5212341_13 $746.58 $0.00 $746,58 S y s t eimt: 11:22:43 AiNj CASH REQUIREMENTS RIEPORT pa-ge: 3 Vendor !D ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number DoCUT ent Date GL Account Amount On Hold Total SLE-PF P&S" PRINT COt%1PANY, LLC 335° 7/19/2021 r- 001,115-00.0000.523602HO 8164.59 $0.00 PRSFF PRSFF PEARSON, JOHN PEARSON, jOHN 9568 9608 8/6/2021 8/6/202-1 001.112.00,0000.5737104871 001.11� r- 3 .00-0000.571704871 $561.00 $270.50 - $0.00 $0.00 $561,00 ro $270 ) rL,PCSL PPCSL PPCSL PPCSL PPC Solutions, TnC. Ppc So-lutions, Inc, PPC Solutions, TnC. PPC Solutions, inc. 385797 385798 385795 385796 8/6/2021 8/6/2021 8/6/2021 8/6/2021 0011 112.00 001,112-00,0000,518304101 00!,!12,00,0000.518304101 001.112,00-0000.518304ii0i $111330.31 $91763.74 �3167MJ'- $3,514.113 $0.00 $10,00 $0.00 $0.00 S11330,31 $9t763.74 $3,673.75 $3,514.14 PVTCL Pioneer Vet Chnic 363798 7/31/2027 001,114,00.5021,521204100 $248885 $0.00$248185 RAMIALK RAMAK RA-1101RUI D.-ITHY L-ntr 1kivLARUT, KATHY LYNN 0 8 0 5 2 0 1 RPAIPAK 0805202MILMAK 8/5/2021 8/5/2021 001,102100.9013.51240 4914 001,102,00,9013.512404303 $10.00 $24.64 $0,00 $0,00$24 810.00 ,64 RTSVC' REC"JI011NAL TO'XICOLO113Y SERVIC TC -1603007312-111 7/31/2021 001,117,00.3703,527404100 823.50 MOO $ 23. 50 PLASS PLAES PLAES PLASS RE' EL USA INC REXEL USA 1FIC REXEL USA INC REXEL USA INC 1V76696 (100742) 1168249 (99996) lU78817 100207 8/9/2021 8/9/2021 W.28/2021 8/10/2021 001,112.00.0000.573704ROO 001,112,00-0000,518303100 001-115M.0000.523603100 001,112.00,0000,518303100 $8192 $42.95 W.25 $81.30$0.00 $0,00 $0.00 $0.00 $8. 9f) 8- 4 2. 9'5� $97,25 $81.30 SCHUR SC.TIIUKNECHT, RICHARD 08032021-T4L/SG/ML 8/3/2021 001,117,00,5703,527404100 $500,00 $0.00 $500.00 SHATF SILkTF SHERIFF/JAIL ADVANCE SHEI'RIFF/JAIL ADVANCE TRAVE 1000462067 7/21 TRAVE 081021 MILLARD 8/1/2021 8/10/202-1- 001-114.00-0000,521204900 001-115.00.0000.523604300 $3.00 $246,50 $0100 $0.00 $3.00 $2 47,50 SUGNML SIGNS NOW OF MOSES LAKE IN 1-61209 8/11/2021 001,114.00.0000.521203100 811,423.19 S10.00 $1, 423.19 SDUFS SOUND UNIFORM SOLUTIONS IN 202107SU0I0 7/31/2021 001-114.00,9023.521702600 $644.44 $0.00 1644. 4 41 ,TILS STERLING !NFOSYSTEMS IiNC 8643606 7/31/2021 001,124.00-0000-518104100 $511.79 $0.00 $511.79 A-MAZN A&DEN A1v-1AZN IWA z N A]Ylk, z N APY", Z N A1Q,ZN At;L1 Z N AMAIN MA Z N IkMA z IN A:NLA z N AINLA TiN 11AZN All ILA z 1\1 I I A!, Vi. A z N Z N Al/,L .A�,IAZJ N AMZ N A ,7N AMA. Z N PI�JiA- z N IV,IAZ4 N "1 P1410.) ARAZN A14A ZN ,k% -!AIN A.N [A Z � I SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK V S YNC H RO N Y BAIND SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY B A N1 K S -Y- N C H R 0 N Y BANK S` LN CH RON Y BANK SY-INICHROINY BANK SYNCHRONY BANK SYNCHROLNY BANK SYNCHRONY BANK SYNCHRONY BANN SYNCHROt HY BANK SYNCHRONY BANK SYNCHRONY BANK 0\1 C HPONY BANK SYNCHRONY BANK SYriCH-P0NY BANK r DYNC-qR *ON SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHR01RY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY B A., NK S y- N C H RO N Y BANE I Y- N C H rP. 0 N y 191 A 1� F 05BOS 496857778857 4968577788057 448959987688 698537973795 667877544504 49751137554195 4975413755495 459593674477 5798378366663 95653833'1387 434869653473 586997949889 75550"7634963 735658697377 7135658697-3177 735658697377 7356.8697377 735658697377 735658697377 735658b97377 r 73658697377 735658697377 735658b'97377 944363485965 9454508353788 4 A. 33 3 733 7 7 7 6 6 77847845338b" 553434399384 L21081-0-79210309 8 38 r 7 9 q r- r-- 0 -66564 169696497314 8/10/2021 8/5/2021 8/5/2021 8/3/2021 7/30/2021 7/19/2021 7/31/2021 7/31/2021 7/29/209-1 8/2/2021 8/2/2021 8/3/2021 8/3/2021 8/5/2021 7/17/2021 7/17/2021 - 7/117/420,31 4 7/17/2021 7/17/2021 71/17/1-9021 7/17/2-021 - 7/11/ 2021 7/17/7021 7/17/2021 - 7/17/20/1 8/6/20211 8/9/2091 8/io/2 1021 0/5/2421 8/9/2021 8111212-02-1 811212021 001.-101.00-0000-511603500 001.!!510010000.523603100 001.115.00,0000.523603500 001,115.00,0000,59360310a 001.115. 00.0000.5236033500 001,114-00,0000.521203!00 001-114-00-0000.521203500 001,114-00.0000.521.203100 001,114M.0000.5212013100 001,114,M0000.591203100 001-114,00.0000.52�1203100 001,114.00.91,44.525603501$431.44 001-114,00-9144.5250-03500 001.114.00.0000k5212035-00 001-117-00,0000,527103100 001.117.00-0000.527403100 001.11�.00,0000.527603100 . - . . 001-117,00.5702.52740'3100 001-117,00,5703,527403100 001,11�,00,5703.527403100 7 001.117,00,5103,527403100 001-111.00,5703-527403100 001-117-00.5707.527403100 001,11.00.0000.5-271030700 001,114,00-0000-521203100 001.1,14-00,000G.5212035-00 001.114.00-0000.5212031-00 001-114-00,0000-591201500 001-114,00-0000.5MOL'1900 - 001,126A0.0000,514-2431-00 00!.!0!*.00..0000.51.1-603*100 I ($407,97) $18.90 $205.89 $16,29 $127.90 $116.76 $388.07 $77.37 $3.88 $21,63 $17.33 $33.60 $829.28 $0,K $ 1 1.37 $1.92 $2.47 A. 5.75 � 3 $0.27 $0.27 $1.'64 OMO $ 3" 6 . i 121 $11.171 $1105 10 $0.96 $�q. i , 01 -b q70.,45 y $0.00 $0'.00 $0.00 $0.00 $0.00 80.00$116.76 $0100 -$0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ 0 1 0 0 $.0 0 0 $0.00 $0.00$.5 1"10.00 0 . 0 0 $0.00 $0.00 $0.00 $01,00 $0.00 $0.00 $0.00 00 ($407.97) $1M0 $205.89 $16.22 1 �127,90 $388.07 $77.37 $3.88 8-21 .63 $17.33 $431.44 $33.60 $829.28 $9,32 $1.37 .2 $2.47 $5-.75 884 $3.4AlvLAZN YO. L7 $02jN $0.55v)L�ZN $0 .2-7 $7.64 .io 8137.70 $56.12 $ 1 0 5 . 10 8r .33.16 $70.45 Ven o zo vemdocmaime oocume.o oocop.leo GL .111ccount �uount On Hold Total _______--_-_____-_-__-__-_-_-_________-_____-__-____-_-____-______-___-_______-____-____ wumbec D to aMA Z SYNCHRONY BANK 88395-3655648 8/12/2021 onz.zoz.00.o80o.sz1603zoo $2a.75 $0.00 $22.75 MIA �m SYNCHRONY aAm1K' 5479e8394835 8/122/2021. 0ol.101.00.0000.8zz603I00 $15.17 $0,00 05.11 S pr shred -it USA 81825616243 J 7/31/2021 001.I15.00.9"10.52360*1.00 $zl6.3o $0.00 $115.50 aHmT Shred -it mm 8182561623 a 7/31/2021 001.u5.00.0000.523604100 $159.30 $0.00 $59.30 S 11 -j'R D T Shred -it USA 8182561-629 7/31/2021 001.114.00.0000.521204100 $130.46 $0.00 $130.46 sHRor Shred -it USA 8A2561667 7/31/2021 001.1-14.00.e144.525604100 $15.00 MOO $15.00 ImrEIR THE INTERPRETER 080520a1DC 0/112021 001.IO2.00.9008.512404100 $4,714.00 q0' 00 $41714. 00 zmTnR THE INTERPRETER 0052001-oo 8/5/2021 00I.102.00.9008.5I2404300 8.236.06 Moo $236.06 rBWSr THOMSON WEST 84M56118 8/11/202 001.109.00.0000.515353119 $792.40 $o.0O $792.40 TOWPR TOW PROS LLC 07 4/22/2021 01.114.00.0000.52120410 $29e.18 $0.00 $299.0 UPSnx UNITED MRCIEL aIERvICE 00009E9106321 e/7/2021 00I.114.00.0000.5212044200 $ 5n.76 M00 $5b.76 osFDS os FOODS INC 226 2u7 8/10/201 00I.115.00.0000.523603106 $*04.4113 $0,00 $404.45 ooFDm no FOODS INC 226217 8/10/2021 001,115.00.0000.5236031 11 $3,301.01 $0,00 $3,301.01 mn14 Ca wn MUNICIPAL CLERKS ASSOC, 03963 8/12/2021 001.101.00,0000,511604917 8I50.00 $0.00 $150.00 w,AJCA WazCA JV0e.z5-17.21oP 8/10/2021 001.117.00.0000.527104300 $283.82 $0.00 $283.82 w��� W«�a �m9.�-z7.21oe 8/10/2021 001,117.00.0000, 027104-906 $100.00 ________ $0.00 $zO0'00 T0cAL FOR FUND if ool _______ $117,729.11 -------------- $0.00 _______T $-m,729.11 aoPIm a a o PRINTER INC 12e779 8/3/2021 101.000.00.O00.540133013100 $466M3 $0.00 $AGe.o3 eLoP G A -L Compressed Gases 2083386 7/28/2�l 101.020.00.0000.5433103100 $514-80 $0.80 $514.90 M] Sew »G SUPPLY cowPAm 2666 87 7/29/2021 0I,050.00.0000.543503100 $29.30 $0.00 $2e.34 AGS.PF1 AG aoePLx COMPANY 3563 7/28/41021 1-01.020.00.0000.5433031-00 �70.38 $0.00 $70.38 aLoSI mc'o GLASS SERVICE INC !019392 7/27/2021 101.020.00.0000.543503100 $1.13.92 $0.00 $113.82 BSEsT BASzm am,Tzo TANK SERVICE r52876 7/31/202I 10.020.00.0000.543304500 $190.00 $0.00 $190.00 BTBMa BTBm Buisoe n Solutions, T 2304 8/1/�O2I 0. 0000, $235.00 $0.00 �5 .oO BTBMB eTBM ouisne n Solutions, z 2305 8UU2021- 01.030.00.0000.843504100 $195.00 $0,00 $IBy.Oo oINTo BUSTN�a ooa nz�z 32767 7 000z zDl.O50Do.o0OO.5433O� $85.48 $0.00 $85.48 nzNTR BUSINESS !NToRIoRS u sQozo 132768 7/21/2021 101.050.00.0000.543304500 $179.39 $0.00 V179.39 ezNTR BUSzmaaa INTERIORS & oOozg 13f9_769 7/21/2021 101.070.00.0000.544204500 $64.92 $0.00 $6*.92 ozNTR cmozNESs zmrouzORS a EQUIP 132770 7/21/2021 I01.070.00.0000.544203100 $4*.89 MOD $44.83 o��n CENTRAL MANUFACTURING, INC 8937 7/12/202I 101.030.00.0000.542353101 $101455.G0 $0.08 $10,45e.60 omTmF CENrRJAL MANUFACTURING, INC 8937 7/I2/202I 101.030.00.0000.5423353102 $12,838.99 $0.00 $12,838.99 omrMr cENTmL 14-AImmFAC oaTNIG, zwc 90410 7/27/2O2I 01.010.00.0000.542353102 $83.06 $0.00 $93.06 oNTMr CENT-10ft-L MANUFAc cRzmo, INC 9u7G 7/a0/2O2I Io�.8so.D0.00UO.�2353zoI V1242.063 $0.00 $7,242.53 o��� oo��L ��n�o o�w , !NC 9076 7/30/2021 1Oz.o30.00.00U0.S'42358z0z $21,945.04 $0.00 $211945.04 Czoc-9 CITY or oPoATA JULY zDzz 7/31y202I zoz.05O.DU.0000.o435"oo7O0 $449.57 $0.00 $44wg.S7 crERea Crry or ueHRaTA JULY 2021 7/sl/2'O21 l0l.8sO.DO.0o0O.5�ss0�7Oo $74.93 $0.00 $74.93 cmoov CONSOLIDATED ozanosnz oEnv 124 oARD/7-211 7/31/20z1 101.050.00.0000.5433047D0 $26.00 $0.00 $26.00 �mov c�DISPOSAL� �o ozoeo�s�nv Sz 7/21 7/31/2021 101.02D.O0.00OO.5427�7oD $ls.00 $0.00 8115.00 CINmov CONSOLIDATED ozapoSAL acov cHELa /JULY2z 7/31/2021. 01.00.00.0000.54330m00 $84.57 $0,00 88*,57 oxoav oomaoLIoAToo ozopoSAL sEnv no u/7-21 7/31/202I zOl.O3O.OD.OVO0.s4sy047OD �8�.gB $0.00 84.s9 CYmav CONSOLIDATED ozmeoSERV pp�2� 73�/nz 101.o3O.O0.O0oO.s*35VQ0 7.os� CNmov CONSO.-LIDATED ozosmS A L SERV wn1uRCDBm/7-21 7/31/2021 101.020.00.0000.543504700 $21.00 $0.00 $21.00 cmoov C��C�zo�uo oIoro�L anv ��a�$a2/7-ol 7/3l/20zz mz.Oz0.On.0OOO.54s5o«7Oo $85.a4 $o.00 �8s.�4 CNmov CONacLzDATco ozaeoSAL oE:RV W11 ELRRI D/7-zz 7/31/2021 101.020.00.0000.54115"04700' $24.sy $0,011.11 $24.58 system; X8/1"0/w02,1 I.J. : 22.43 A11-4 CASH RIELIQUIREMEKT3 REPORT Page: 5 Vendor ID Vendor time. Document Doclirti-ept GL Account Am.oun L On Hold Tl ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Number Date _ora COLNT Columbia Networ'King 496 7/31/2021 101.010,00.0000.543504200 $65,00 $0,00 $65.00 COL14T Columbia Networking 496 7/31/2021 101,020,00.0000,543504200 861-.00 0 . 0 0 $65.00 COLNT Colum]bia a NetL & worLking 4 _9 f. 7/31/2021 101-030,00.0000.1")430'04200 $i95,00 $0.00 $195.00 COLLA T Columbia Net-worlk-ing 496 7/31/2021 101,050.00-0000,543304200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 12009 7/31/2021 101.010,00-0000.1543504100 $527.70 $0.00 $527,10 DELSOL DEL SOL INC 12009 7/31/2021 101.050-00,0000,543304100 $1,716.25 $0.00 $i,716.1)5 DELSOL DEL SOL INC 12009 7/31/2021 101-050-00-0000,543304100 $3,274-03 $0.00 $3,2r'4,'03 DELSOL DEL SOL INC 12009 7/31/2021 101.060.00,0000.5430504100 $ 3 12- 9 1 8 14 $0.00 n 9. 81) $K1 L DSL N! DEPT OF LABOR & INDUSTRIES 2021 ASSEESSFEE 8/16/2021 101-000,00,0000,54330f-0 100 $202,48 $0.00 $202,48 DRB10DEPT OF RETIREiIEINT SYSTE14S 12/20 1/21 8/5/2021 101-050,00,0000,5423302100 $37.11. 80.00 $3�.11 ERGON ERGON ASPHALT AND EMULSION 9402,505857 7/12/2021 101,020-00-0000.542383101 $10�936.74 $0.00 $10,936.74 ERIGON RRGON ERGON ASPHALT AND EMULSION 9402505858 7/12/2021 101.020,00,0000,5422383102 $11,065,29 $0.04 $11,065.29 EKON ASPHALT AND EMULSION 94,02516940 7/206/2021 101.020.00,0000.5-42383ia2 $11,104,57 �0.00 111104.57 E ERGON EERGON A S P H, Al L T AND EMULSION 9402516941 7/26/2021 101.020.00,0000,542383102 $11,779,41 $0.00 $ $11, 779,41 ERGONN ERGON ASPHALT AND EMULSION 94025316942 7/26/202-1 101.020.00.0000,4542383102 $111479,48 $4.00 $11,479..48 ERGON ERGON ASPHALT AND EMULSION 9402518147 7/27/2021 101,020-00,0000,542383101 $11,757.99 $0.00 $11,757.99 ERGON ERGON -ACS-CJS 1L l T AND EHIUL S 1 ON 9402518148 7/27/2021 101.0'20-00-0000.54230102 $11,65pi-ol IX4.010, �iil r,-8,01 ERGON ERGOF1 AS -P IRAL T AND EMULSION 94025-18149, 7/27/2021 101.020,00.0000.542383102 $10f858.19 $0.00 $10,858,19 ERGON ERGON A S 1P 911 Alf j T Ali D EMULSIO1,1 94025193r, z 0-7 7/26/2021 101,020A0.0000.542383102 8111,640.16 $0.00 511,64,0116 ERGON ERGOINI ASPHALT AND EMULSION 9402519365 7/28/2021 101.020,00.0000.542383101 $111365.22 $0, 0 0 S111365,22 ERG(Tol ERGON ASPHALT AND EMULSION 94025193606 7/28/2021 101-.020.00.0000.542383101 $10,779A $0.00 $10,779,65 ERGON ERGON ASPHALT AND ENIULSION 9402520587 7/29/2021 101.020,00,0000.542383101 $11f500,90 $0.00 $11,500,90 ERGON EIRGON ASPHALT AND EMULSION 9,110252-0588 7/29/2021 101,020.00.0000i542383101 $11,193.83 $0.00 $11f 193.83 EP,G30N ERGON A SP. HALT AND EMULS TOIN 940959N35 0 - 1 1 8/2/20*4- 101,020.00.0000.542383101 $11,857,906 $0.00 S11,857,96 GCDUD G PANT CO PUBLIC UTILITY D-1 13221/JULY21 7/29/2021 101,050.00.0000.543304700 $358.93 $0,00 $3058,93 GCPUD GIANT CO PUKIC UTILITY DT J-GLY2021 7/30/2021 101,050,00,0000.543301700$1t390.81 $0.00 $1, 390.81 GCPUD GRANT CO PUBLIC UTILITY DT JUL Y2021 7/30/2021 101.060A0.0000,543304700 $151,31 $0,00 $151,31 T rNIN H L HP0LINE TOWN OF 9/20-5/21, 7/21 8/16/2021 101-010,00,0000,543304700 $301.76 $0.00 $301,76 KUKER KUKER-MUNKEIN INC !1W 075553 7/14/2021 101,070.00-0000.54.41203100 $155.54. $0,00 $155,54 PRTRIC, PORT OF ROYAL SLOPE, JUL'1"2021 8/2/2021 101,030.00,0000.5343504700 $158.26 $0.00 $158,26 TCONS T%IHER CONSTRUCTION TEJC EST 3 2-021 7/30/2021- 101.070,00,0000.595306300 $448,870.69$0. 00 $4481870.69 TVIDLIRS WOODLAND RESOURCE SERVICES 29,150 6/18/2021 1.01.065-00,0000.5427311500 $lt351.37 80.00$1,351.37 WDLRS WOODLAND RESOURCE SERVICES 29150 6/18/2021 101,065-00.0000,542734900 $500.00 $0.0.0 �11300.00 WDLRS WOODLAND RESOURCE SERVICES 29236 7/5/2021 101-065-00-0000.542734500 84,590.00 $0.00 $4f590.00 WDLRS rviOODLAND RESOURCE4- SERVICES 29294 71/19/2021 101.065.00,0000.542-734500 84f59O,OO $0.00 $4) 590.00 WDLRS TNOODLAI,]D LESOURCE SERVICES 29348 8/2/2021 101,065-00-0000.542734500 $4,590.00 -------------- $0,00 $4,590.00 TOTAL EOR FUND 101 ------------- $688,201.79 $0.00 -------------- $6881201.7�4 GING) Gingrich, Jerry JG 8/11 8/12/2021 104.146-00,0000.3565204300 $80-64 $0.00 880.64 PNRNIS Rioneer Merportal Ser llices 21-0910 8/12/2021 104,146-00-1104.565-904100 -S!, 481. 07 80.00$1) 481,07 AHA Z N SY111CHRONY' BANK 889737 8/12-/2021 104.146-00-1104.565204900 $566,30 -------------- $0.00 $7366.30 TOTAL FOR FUND 104 ------------- $9,128.01 , ----------- $2,128-.-0- 1 A -,;, U I't I L ABUNDIZ, LA�N'Nff -IBUNDIZ, 0805)-Oll NITLEAGE 8/5/2021 108.150,00.3059,5644 44303 872 , 24 80, 00 2 2 4 ABUNL LA&NNY HI 7 T, 080620" -1 -EAGE lO8.l5O.00.BOqj9.'zilo'd-444��03 $17.361' X0,00 , 17,36 L System: 8/16/2021 11:22:43 AM CASH REQUIREMENTS REPORT Page: Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ADELL ANDERSON, DELL LIC REIMB, 2021 7/21/2021 108-150.00,8055.564124902 $95.48: $0,00 $95.48 ADELL ANDERSON, DELL LIC REIMB, 2021 7/21/2021 108,150,00,9055-566004902 $13.02 $0.00 $13,02 BHPCR B.H PC REVOLVING FUND/DOH 0-045-214-769 8/10/2021 108,150,00.8059,564444153 $13.00 $0.00 $13.00 BHPCR B.H PC REVOLVING FUL\ID/DOH 0-021-627-735 8/10/2021 108,150-00,8055,564124153 $95.92 $0,00 $95.92 SHPCR B.H PC REVOLVI.RG FUND/DOH 0-021-627-735 8/10/2021 108-150.00-9055,566004153 $13.08 $0,00 $13.08 BHPCR B.H PC REVOLVIN& FUND/DOH 0-021-804"860 8/10/2021 108-150-00-8055,564124153 $24.01) $0.00 $24.00 BHPCR B.H PC REVOLVING FUND/D01 0-021000-764 8/10/2021 108-150-00-8055.564124153 $84.00 $0.00 $84.00 BHPCR B.H PC REVOLVING FUND/DOH 0-021-815-968 8/10/2021 108.150,00-8055.564124153 $64.00 $0.00 $64,00 BHPCR B.H PC REVOLVIIG FUND/DOE 0-021-730-156 MOM 108.254.00.0004, 564004153 $24,00 $0.00 $24.40 BHPCR B.H PC REVOLVING FUND/DOH 0-021-784-380 8/10/2021 108-150,00,8055,564124153 $24.04 $0.00 $24.00 BHPCR B.H PC REVOLVING FUND/DOH 0-021-803-456 8/10/2021 108,150-00.8055.564124153 $24.00 $0.00 $24.00 1?IBGPD BOETGER, MICHAELLE M 3096 6/17/2021 108.150,00,9057.566514100 $263.12 $0.00 $263,12 HBGPD BOETGER, MICHAELLE H 3161 8/8/2021 108.150.00.8061564444144 $3,945.50 $0.00 Q945.50 BINTR BUSINESS INTERIORS & EQUIP 133245 8/10/2021 108-150,00,9055,566004500 $105.69 $0.00 $105,69 CTQCY CITY OF QUINCY 2439.0 07/2021 7/31/2021 108,150.00,8055.564124702 $40,48 $0.00 $40.48 CTQCY CITY OF QUINCY 2439,0 03/2021 7/31/2021 108-150-00-8055,564124703 $134.64 $0.00 $13064 CTQCY CITY OF QUINCY 2439.0 07/2021 7/31/2021 108-150.00,8055,564124705 $66.60 $0.00 $66.60 CWSBW CLEARIA TER SPRINGS BOTTLED 732321 8/8/2021 108250,00.8055.564123111 $12.97 $0.00 $12.97 CRAWM CRANFORD, MA EW 08102021 LIC BENE 8/10/2021 108.150,00M55.564444902 008.50 $0.00 $108,50 CNFHT Confluence Health 700002764 03/21 7/31/2021 108,150-00,8059.564444100 $26.00 10.00 $26.00 CNFHT Confluence Health 700002764 07/21 7/31/2021 108-150-00-8059,564444100 $53,00 $0.00 $53,00 CNFHT Confluence Health 100002764 01/21 7/31/2021 108.150,00.9055.566004100 $53.00 $0.00 $53.00 CNFHT Confluence Health 700002764 01/21 7/31/2021 109,150.00,8055.564124100 $20,00 $100 $20.00 CNFHT Confluence Health 700002764 07/21 7/31/2021 108,150,00,8055.564124100 $53.00 $0.00 $53.00 GRHRF GRANT MENTAL HEALTHCARE 100120 SAFEWAY 8/812021 148,150,00,8055,564124922 $0.89 $0.00 NO 11NEX NEXUS INLAND NVI 46753 7/31/2021 108.150.00.8055.5641241 X00 $237.50 $0.00 $237.50 IINEX NEXUS !NLAND NW 46753 7/31/2021 108.150,00.8055.564124303 $153,44 $0.00 $153.44 PTCHAD Pro -Touch Car Wash & Auto 13104 8/9/2021 108.150,00.8055.564124802 $13.02 $0,00 $13,02 SKJEK SKJER4lOLD, XARLI 08102021 CERT 8/10/2021 10800,00,9055.566004902 $92,50 $0,00 $92.50 STRPS, STAR PUBLISHING INC 3317321 8/3/2021 108,150,00,8055,564124902 $35,00 $0.00 $35.00 AM Z N SYNCHRONY BANK 785656449335 8/4/2021 108,150.00-8059,564443130 $40,53 $0.00 $4153 ,k!v,!A Z N SYNCHRONY BANK 446455733474 8/4/2021 108.150,00.9055.566003101 $56.56$56,56 T01AZY SYNCHRONY BANK 878633443866 8/4/2021 108,150.00.8055.564123123 $126.72 $0,00 $126.72 At,Uk Z N SYNCHRONY BANX 878633443866 8/412021 148.150.00.9055.566003123 $14.08 $0.00 $14.08 AMAZN SYNCHRONY BANK 943655458564 8/4/2021 10800.00.8059.564443101 $39.00 $0.00 $39.00 AMAZN SYNCHRONY BANK 789657396496 8/4/2021 108,150.00,8055.564123120 $171.18 $0,00 $171.18 AaLjk z N SYNCHRONY BANK 456853744994 8/4/2021 108,150-00-8055.564123119 $104.66 $0.00 $104.66 AAAZN SYNCHRONY BANK 557684548376 7/28/2021 108-150-00.8055.564123101 $21,60 $0.00 $21.60 ASU&I SYNCHRONY BANIN 557684548376 7/28/2021 108-150-00-9055,566003101 12.40 $0.00 $2.40 Al,��IkZN SYNCHRONY BANK 463959313451) 7/27/2021 108-150,00-8055-564123101 $24.15 $0.00 $24,15 AMAZN SYNCHRONY BANK 463959313459 7/27/2021 108.150-00,9055.566003101 $2.619 $0.00 $2,68 ARkZN SYNCHRONY BANK 473679939444 7/26/2021 108.150,00.8055,564123130 $20.37 $0.00 $20,37 A0011 SYNCHRONY BANK 664343783637 7/22/2021 108,150,00.8055.564123101 $12.29 $0.00 $12.29 1k_N1Lkz1q SYNCHRONY BANK 664343183637 7/22/2021 101.150,00,9055,566003101 $1.36 $100 $1.36 AMAZN SYNCHRONY BANK 884583664493 8/9/2021 108,150,018055.564123100 $28.25 $0.00 $28.25 m4LAZN SYNCHRONY BANK 884583664493 8/9/2021 108,150,00,9055.566003100 $3.14 $0,00 $3.14 AMAZN SYNCHRONY BANK 4346537996; 3 7/26/2021 108,150,001053.564443500 $19.50 $0.00 $19.50 AMAZN SYNCHRONY BANK 669934956951 8/10/2021 108-150-00-8055.564123120 $43.08 $0.00 $43.2.8 4LAZN SYNCHRONY RANI,, 669934956957 8/10/2021 108-150-00-9055,566003120 $4.81 $0.00 $4 . 81 kiiZoi SYNCHRONY BANK 559989539487 8/9/2021 108,130-00-8055,564443130 $45.92 $0.00 $45,92 P001 SYNCHRONY BANK 78649?545994 8/10/2021 108-150,00.8055.564443130 $18.41 $0.00 $18.41 System: 8/16/2021 11:22:43 AM CASH REQUIREMENTS REPORT Page: 7 8/5/2021 116,159,00,9703-573704913 Vendor !D Vendor Nlarne Document Document GL Account Amount On told Total ---------------------------------------------------------------------------------------------------------------------------------------------------- 116,159,00-9703,573704907 Number Date $1,500.00 8/10/2021 116,159,00-9703.573704907 $4,250.00 STAINS Stan's Construction, LLC 1297 8/8/2021 108,250-00-0000,564444800 $946,33 $0.00 8/12/2021 116,159,001703,573704171 $840,00 $0.00 $840.00 8/9/2021 116,159400-9703,573703171 $214.61 $946.33 W3 CO WEINSTEIN BEVERAGE CO 409990 8/3/2021 108,150-00-8055-564123111 $20.83 -------------- $0.00 120.85 $000100 $0.00 $1,00,00 TOTAL FOR FUND 4 108 ------------- $7t747.02 ---------- $0.00 `__-$1, ---$1,747.02 747 A 02 REEFE KEEFE COMMISSARY NETWORK S 3066537 8/5/2021 112,154.00.0000.523604100 $1,143.27 $0.00 $1,843,27 KEEFE KEEFE MQ14ISSARY NETWORK S 3066996 8/5/2021 112.154-00-0000.523604100 $11.81 10.00 01081 KEEFE KEEFE 04MISSARY NETWORK S 3066672-2371477 8/5/2021 112,154-00-0000.523604100 ($2.83) $0.00 $0.00 KLEFE KEELF'E COHR4ISSARY NETWORK S 3067754-2372289 8/6/2021 112-154-00-0000.523604100 ($330) $0.00 1$2.83) ($33,18) VYVE VYVE BROADBAND 004-247215 8/21 8/2/2021 112,154,00-0000.523604100 $81.73 $0,00$81.73 $294,47 VYVE VYVE BROADBAND 004-256245 8/21 8/2/2021 112-154,00-0000,523604100 $81.73 $0.00 $81,73 AHPIN BINTR CORSE ESDCH EPHDT GCFGR HUNDD XDRIVJ MSLSB HLBBR MLBBR NLBBR MLCBS MLD Yui OC151 Rini FC0 SHTBD SHTBD SHTBD SHTBD SGNML STWMG WCBED WCBED WCSDT WCSDT TICS DT A& H PRINTER INC 123817 BUSINESS INTERIORS & EQUIP 132766 Columbia Basin Eagles #262 MLE2021 EPHRATA SCHOOL DISTRICT EHSC2021 Ephrata Dance Tear, EDT2021 GRANT COUNTY FAIR ENT D2021 HUNDTOFT, J DARCEY LUCILIE REIMBDH2021 KDPdvJ/KBSN Radio 198-00008-000 MOSES LAXE SOF TBSL L BOOSTE MLSB2021 Moses Lake Band Boostevs MLBB2021 Moses Lake Band Boosters MLBB-22021 Moses Lake Band Boosters ML BB -32021 Moses Lake Cheer Boosters ML C2021 Moses Lake Distinguished Y DYW2021 Oasis Chapter No, 191 OC2021 REGALIA MANUFACTURINIG C014P 369339 SHIRTBUILDERS INC 41616 SHIRTBUILDERS INC 41704 SKIRT BUILDERS INC 41598 SHIRTBUILDERS INC 41732 SIGNS NOW OF MOSES LAKE 1N 1-61109 STATEWIDE MEDIA GROUP LLC 1033 WEST COAST BEDDING 32828 WEST COAST BEDDING 32828 WILSON CREEK SCHOOL DISTRI rVTIC232021 WILSON CREEK SCHOOL DISTRI WCASB2021 NILSON CREEK SCHOOL DISTRI WCASB-22021 TOTAI FOR FUND # 112 $119S2.53 $0.00 $10820 8/5/2021 116,159,00,9703-573704913 $85.64 $0.00 $85.64 7/21/2021 116,159,00.9702.573704502 $368.31 $0,00 $368-31 8/10/2021 116,159,00-9703,573704907 $1,500.00 $0.00 $1,500.00 8/10/2021 116,159,00-9703.573704907 $4,250.00 $0.00 $4125030 8/10/2021 116,159,00.9703.573704907 $2,500.00 $0.00 $2,500,00 8/12/2021 116,159,001703,573704171 $840,00 $0.00 $840.00 8/9/2021 116,159400-9703,573703171 $214.61 $0.00 $214.61 7/31/2021 116,159.00,9703.573704401 $2,750,00 $0.00 $2,750.00 8/10/2021 116,159.00.9703.573704907 $000100 $0.00 $1,00,00 8/10/2021 116-159-00,9703.573704907 $1,500.00 $0.00 s1r500,00 8/10/2021 116-159,00-9703.573704907 $750.00 $0.00 $750,00 8/10/2021 116-159-00,9703,573704907 $750.00 $0.00 $75100 8/10/2021 116,159-00.9103.573704907 $1,000.00 $0,00 $1,000.00 8/10/2021 116,159.00.970.3.57 3104 07 $1100v00 $0.00 $1,000.00 8/10/2021 116.159.00,9703.513704907 $1,000.00 $0.00 $1000.00 7%20/2021 116,159.00,9703.573704975 $179,93 $0,00 $179,93 7/11/2021 116-159.00.9703.573703171 $422.89 $0.00 $422.89 7/20/2021 116,159.00.9703.573703171 $294.47 $0.00 $294,47 6/24/2021 116,159,00,9703,573703171 $1,307.26 $0.00 $1007.26 7/23/2021 116-159.00,9703.573703171 $82.37 $0.00 $82,37 7/21/2021 116,159.00.9703.573704401 $240.79 $00 $240.79 8/2/2021 116,159-00,9703.573704401 $709.00 $0.00 $709.00 8/9/2021 116,159.00,9702,573703400 $3,960.00 $0.00 $3,960,00 B/9/2021 116.159.00-9702,513704110 $425.00 $0.00 $425.00 8/10/2021 116.159.00.1703.573704907 $3,500.00 $0.00 $3,500.00 8/10/2021 116,159,00,9703.533704907 $1,100,00 $0,00 $1,100.00 8/10/2021 11059.00.9703.573704907 $350.00 40.00 $3000 System: B/1- 6/2021 11:22:43 AM f CASH REQUIREMENTS REPOP%. P P age; : 8 Vendor ID Vendor Nano- Document Documment GL Account Polount On Hold Tot'al ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date K E R WYNES, ROBERT RrK 021 8/10/2021 _11_6,159.00.9703.573704907 $1,000,00 -------------- ------------- 80.00 -------------- $1,000.00 TOTAL FOR FUiNID Iff, 116 $33,080.27 $0.00 $33,080,27 CDT C.1TIES DIGITAL 11,1C 52233 7/28/2021 124.166-00-0000.514304100 $6,125.33 $0.00 $6,125.33 TOTAL it FOR FUND N 124 -------------- ------------- 816,125-33 -------------- 80.00 1 $6,125.33 PTC1vJ_71ID Pro -Touch Car Wash & Au'L-o 13104 8119/2021 125.167,00.800/1-,568604 802 $30,60 S '10.00 $30.60 DTCWAD Pro -Touch Car Vlach & AuL 13104 8/9/2021 125.167.00.8001M68604802 $476.70 $0.00 $476.70 WDDAT WOODARD AUTO AIND TRUCK 1027343 7/28/2021 125.167.00.8[002, 568604802 $14.B2 $0.00 $ 1411 . 82 WDDAT WOOD AUTO AIRD TRUCK 1027343 7/28/2021 125.167.00.8003,568604802 $230.81 $0.00 $230 .81 GEDDA` WOORA iRD AUTO AID TRUCK 1027344 8/6/242121 125.,167.00,8002.568604802 $65.02 $0.00 $65.09 W D D_,711111' WOODARD AUTO AND TRUCK 1027344 8/6/2021 120".167-00-8003.568604802 $11012.714 $0.00 $1, 012.74 TOTAL FOR FUND # 125 -------------- --------------- 81,830.69 -------------- $0.00 $1,830.69 C,NIVTC DG INVESTMENT INTER1,4EDIATE 301SL90045 8/6/202-1 126.1 1 6 168,00.9112.594186401 $14,987.41 $0.00 $14,987. 41 KCDA. King County Directors Assn 300547207-2 8/9/2021 1-96,168,00,9116.59473621.4 $755.70 $0.00 $755:70 KCDA King County Dirnlactlozs As3o 30054091-2-9- 8/9/2021 126.168.00.9116.5947 36211 0 :. ; $8,049.10 $E00 $8, 4-9.io KCD1A Kina County Direction Asso 300519735-2 8/19/2021 126,168.00.9116.594336214 $14,877.05 b0.00 $14,877.05 DMS MOORE, ROGER 7/13/21 ROCK PICK 8/6/2021 1126,168.00.9116,594736214 $6t504.00 M00 $61504.00 PRBYC -POUR BOYIS CONCRETE 11W INC 829 8/2/2021 126.168,00.9116,594736210 $4,043,43 $0.00 $4,043.43 STANS Stan's Const Ruction, LLC 13213 8/9/2021 126.168.00,9112.594186210 $50,369.24 $0.00 $50,369.24 TOTAL FOR FUND # 126 -------------- ------------- $99,585.93 -------------- $0,00 $99,585.93 CT HSL CITY OF HOSES LAKE 11'rl'07302021 7/30/2021 128.170.00A02-4.565504760 $93.57 $0.00 $93.57 CTHSL CITY OF MOSES LAKE NH073021021. 7/30/2021 128,130.00,8026.3565504760 $93,56 $0.00 $93.56 PHIDGS DUG3GANt PkMELA j- 1012 8/9/2021 128,130.00,8026.5655041111 $1612.50 1,10,00 $1b2.50 PMDGS DUGG18A PPjjET'A j 1.012 8/9/2021 198.170.00.8038.565504111 1, $568.75 $0.00 $568,75 GiRIXMITITC E �vIEIINTAL HEALTHCARE 07201-1 8/9/20L 128.170.00A026.565504111 $ 88 2 5 80.00 I $81.25 GRIMHC GPJANT IMEINT.,U HEALTHCARE 0712021 9/9/2021 128,170.00,8032.565504111 ?386.00 $0.00 $386.00 NBFD NEW HOPE REVOLVING FUND 1816 -LPG 8/9/2021 128,170.00.8026,5655049,00 $151.05 $0.00 rr- $Il o NHPTC C.a s h New Hope Pettv61 j 08102_021 -AR 812021 I 1 128.170,00,8067.5655031.00 0 3 0 $181.63 $0.00 b bIH-PTC New Hope Petty Cash 08102021 -AR 8/6/2021 128,170.00,8026.565503100 $0.81 $0.00 $0,81 NHP T" Net"I Hope petl'y Cash 04"10_'021- A IR a/6/2021 12-8.170,00,8031,5605)503100 $0.81 $0.00 $0.81 F1 It P T C New Hope. Petty Cash 0 8 0 92) 0 e*)-IVG 8/9/2021 128.170.00,8024.565503100 $1.21 $0.00 $i.21 LNIHiPTC 17 i Hope -Pe'C'Ey Cash 0809;2021VG 9/9/2021 128,170.00,8026.565503100 $0.34 $0.00 $0.34 NHPTC IN e r,�j Hope Petty Cash 08092.09-M 8 / 9, 20421 128,170.00.8026.565503100 83.1E $0,00 8 3.16 NHPTC Neer NHope Petty Cash %� LT 0809202M 8/9/2021 128,170.00,802".565503100 -1 $MJ $0.00 $0.15 iI [H P T C New Hope Petty C�_ S !I 08032202M 8/91/2021 1218.170.00,8029.1565503100 $0.11 $0,00 $0.11 NHIPTC Hew Hope Pett f Cash 4,3092021VG j8/9/2421 128,170.00,8036",.56r)5503100 $0.12 $0.00, '80.12 RHP C New Mone Petty Cash 0809209 -1 -VG 8/9/2021 128.170,00,80,119.565503100 $1.29 NHPTC R e r�7 Hope Fe' �c t- y Call? 08 0 9 2 1) 22 1 i/G 8;,x9/2021 128.170,00A031,565503100 $1.32 $0.40 $1.32 NHPTC \L I a TV I HoQe P In, tt -t v cag! Q -.8'0 9 0 -2 1 VG 8 9 / 2 0,2) 1 128.17L00.8032 .5rr�onjoo $0.25 $0.00 f - $O. 23 INI Iq 'I) T C F. H op, e Pet t *v C ra 3 Lq 0 8 0 9 2 0 2 _P/G 8/9/209-1 128.170.00.80311.56550310D 80.08 1.11 , 0 G Systema 8/16/2021 11:22:43 At -4 CASH REQUTR"t%-IENTS REPORT Page: 9 Vendo --I ID Vendor Mame Docmeac Document GL Account km o t i nt On Hold Total ------------------------------------------------------------------------------ Numbe r Date tDTC I 'kfPL. - N ew Hope Petty Cash 0 8 0 9/ 2) 0 2 1 V G 8/9/2021 I ----------------------------------------------------- 128.170100.8038,565503100 '$'0 . 5 7 $0. 00--------- - -------- $0.57 N H P T C' New Hope Petty Cash 0 8 0 921 0 2 1VG 8/9/2021 -12-8,170.00.9325,5650503100 $0.66 $0,00 S0.66 NIHPTC �j eW TIODa a � t- Petty Cash 0 8 0 9 Of- 02, 1 VG 8/19/2021 128.170.00.9327-565503100 $0.92 $0.00 $0.91 NH PTC New Hope, Petty Cash 080949021VG 8/9/2021 128.170.00.8067,565503100 $0.66 $0.00 SO.66 PTCVIAD Pro -Touch Car Wash & Thuto 13103 8/9/2021 128,170-00A024.35650504800 $24.93 $o. DO A $24.93 I j Mtk Z M S Y N C flIR 0 N Y BANN 454684643835 8/12/2021 128.170.00,8049,565503100 $29.83 $0,00 $2.9.83 RIE% z �j S'MCHRONY BA? 454684643835 8/12/2021 128,1710,00.8031,565503100 $2-7.33 $0.00 97.33 -M 0A Z 1� I SYNCHRONY BANN 45468'1643835 8/12/2021 128-170-00,8032,565503100 $8.23 $0,00 $8.23 -AMIAMM SYNCHRONY BANE 454684643835 8/12/2021 128 ,170,00.9323r.565503100 $15.58 $0.00 $15.5B Al -,LA Z N SYNCHRONY BA 454684643835 8/12/2021 128,170,00.8024,565:503101 $NK r- $1, 46 $0.00 $5.46 AMA Z N S` NC H RO N Y BANK 454684643835 8/12/2021 128-170A0.8026,565503101 $1.54 $0'00 $1.5' A1,41A Zrl S Y N C H, RO N "T BANK 454684643835 8/12/2021 128,170.00,8026,565003101 $14,28 $0.00 $14.28 J*Lk � N SYMICHRONY BANK 45468 4 643835 8/12/2021 128,170-00.8027.565503101 $0,69 $0.00 8.0.69 MItk z N SYNCHRONY BARANK 454684643835 8/12/2021 128,170.00.B029-5365503101 $0,49 $0,00 SO,49 AIIA Z N S YN C F., RO N Y BANK 454684643835 8/12/2021 128 ,170A0.8036.565503101 $0.55 $0.00 $0.55 A Z �I SYNCHRONY BANK 454684643835 8/12/2021. 128,170.00,8049-565503101 $5.85 $0.00 $5.85 MIM z N SYNCHRONY BAZUkIK 454684643835 8/12/2021 128,170.00-8031.565503101 $57.96 $0,00 $ 5- 916 A MEN z t% i SYNCHRONY BANK 43546084643835 8/12)120-.1 ) 1 128.170-00.8032-565503101 $1.13 80.00 , $1.13 A 14A Z N SYNCHRONY BANK 45468464.3835 8/12/20211 128,170,00.8031,565503101 $0.16 $0.00 $0.36 TqILk Z' N S Y N C HRO NY 8 AN K 454684643835 8112/12021 128-170-00-8038.56550311-01 $2,5P3 $0.00 $2.58 7iAkZN SYNCHRONY B AMI K PP;;{{ 454684.643835 8/12/2021 128,170-00.9325,5615503101 $2.99 $0.00 $2,99 MJLA z N S Y CH R `y} [41 Y BA -HK 45468464835 8/12/2021 128,170.00.9327-565503101 $4.15 0. 00 $4J5 AMAIN SYNCHRONY BANK 454684643835 8/12/14021 128,M-00-8067,565503100 $2.92 $0.00 $2.92 SScSv Stepping Stones Counseling 9-862021 8/6/2021 128.170,00,8031.565504111 $163,00 $0.00 $163.00 TTi1i.0 'Tatum Lawmicaro 100046 8/5/2021 128.170,00.8024,565504160 $97.56 $0.00 $97156 TTNILC Tatum La�mnca-re 100046 8/5/2021 128-110.00,80M565504100 $97.56 1? �0.00 $97.56 TTMLC Tatum Lawncare 99185 7/8/2021 128,170.00.8024-565504160 $195.12 $0.00 $195,12 USLUF U.SP Linen Uniform 2765223 8115/2021 128,170,00,8024.565504107 $6805 $0.00 $6.05 USLUF U.S. Linen Uniform 2785223 8/35/2021 1.218,170,00,8026.565504.107 $2.04 $0.00 $2.041 USLUF U,S, Liinen Uniform 27852123 8/35/2021 128,170,00.8027.565504107 $0.73 $0.00$0.73 USLUF U.S. -i nen Un -i -f o r -m 2785223 815/2021 128-170-00,8026.5655041071 $15.00 $0.00 $i5.00 USLUF U.S, Linen Uniform M5223 8/5/2021 r 11'28-170.00,8029.5D5504107 $0.65 $0.00 $0 65 USLUF U,S. Linen Uni f c rmn 2785223 8/5/2021 128.170.00.8036.56.5504101 $0.79 $0.00 . $0.79 USLUF U.S, Linen Uniform 2785223 8/5/'2021 128,170.00,8049,565504107 $6.18 $0.00 $6.18 USLUF U.S. Linen Uniform 2785223 8/5/2021 128,170.00.8031.565:504.107 $5.71 $0.00 $5.71 USLUF U.S. Linen Uniform 27835223 8/5/2021 128,170,00.8032.565504103 $2 .47 $0.00 2 47 USLUF U.S, Linen Uniform 2785223 8/5/2021 128,170-00.8031.565504107 $0.50 $0.00 $0.50 USLUF U.S. Linen Un i Lco rm 2785223 8/5/2021 1218,170.00.8038,565504100 816.09 $0.00 ')'6 0 9 USLUF U.S. Linen Uniform 278059423 8/5/2.021 r 1-28.170-00,9325.565 004107 $7,35 $0.00 . $7.35 USLUF U.S. Linen Uniform 27835223 8/5/2021 128.170,00.9327.565504107$4.60 $0.00 $1.60 USLUF M, Lin -en Un i f o rin 2785293 8/5/2021 128,170.00.80 04107 $2.51 $0.00 $2 ,51 USLUF U,S, Linen Un liform 2785223 8115/2021 128.170,00.8024.56053504107 $3,22 $0.00 $3822 us LILIF U.S, Linen Uniform 2785223 8/5/2021 128.170.00.8024,565504107 $5.72 $0,00 $05,12 VY'VE V'FV Z BROADBA1,1D NHO8022021 8/2/2021 128,170.00,8024.01"65504760 59- 1 ,91.3 1 $0.00 897.98 VYVE VYVE BROADBAND 1\ I H 0 8 0 2 (0- 0 2- 1 8/2/2021 128,170.00.8026-.5065504-760 $97 . 93 --------------- $0.00 $97.97 TOTAL FOR FUND 128 $2,537,42 ------------- $0.00 -------------- $91537,42 11 P16CO HOUSING AUTICHORTTYGPS' NT OF 0721AFFORD"IBLE 8/12/2021 r 129.171.00,0000. 05-1004969 - $8,117.05 -------------- MOO TOTAL FOR FUND '41 1-29 ------------- -------------- $0.00 $8,117,65 CT-'Y;ISL CTTY OF NJI0'SES LAIKE 0721.HO�TT E S S f- c- 8/1", /2'021 L 14 v 0 9 0 . 10 $0.00 $16,090.10 7 A .Gno UOU�T .;G AUTHOR -�TY OF C-R-AINT 0721H%!VT I H -ISS 8I1"i"Z /2021 712 130.i -A".000A'r*r5401969 "371776b $ 0. 0 0 ,77 ??6.?? System/ 8/16/2021 11:22:43 Ai,,! CASH REQUIREMENTS REPORT page: 0 ! Vendor !D Vendor Name Document Document GL Account Amount On Hold rona ---------------------------------------------------------------------------------------- Number Data TOTAL FOR FUND # zso ____--__ ------------- $53,866.87 _'______- $0.00 $53, 866.87 nAGoo unOaINm AUTHORITY or GRANT 0721su31406 8/12/2021 141.001.00.0000.551004e69 Q,840.34 $0.00 $25t 840,34 TOTAL FOR FUND # 141 _____ ------------- $25,840.34 -------------- $0.00 -___-__TOrAL $25,840.30 ARPzm A a u PRINTER INC 129779 8/3/2021 401.000.00.0001537193I00 454.84 $0,00 $54.84 BSEP BASIN SEPTIC TANK SERVICE T52873 7/31/2021 40I.407.00.0000.537904580 $95.00 $0.00 $95.00 BSEP BASIN SEPTIC TANK SERVICE c52874 7/31/2021 401.401.00.0000.537901500 $95.08 $0.00 $e5.00 BSEaT BASIN SEPTIC TANK SERVICE T52875 7/31/2021 401.415.00.0000.537900500 $000 $0.00 $95.00 DIE Lo0 L DEL SOL INC, I2009 7/31/202I 401.401.00.0000.537904108 $220.67 $0.00 V220.7 DELSOL D E SO-. L I N C 12009 om 7/31/2021 401.401.00.0000.537904100 $487.68 $0.00 S87.s8 oPLNz DEPT or LABOR a zmoUSTRzoe 2021 nSSEasFEm e/16/2021 401.000.00.0000.537002100 $11.38 $0.00 $11.38 uTLAs HEARTLAND AGRICULTURE LLC !R00232 7/29/2021 401.401.00.0000.537903I00 $602.61 $0.00 $602.61 PGwsp PACIFIC GROUNDWATER GROUP 20897 REVISED 7/1e/2021 401.000.00.0000.537234100 $19,795.77 00.00 $19,795.77 sopcP STAPLES omorr PLAN 2001879 7/29/2021 401.40I.00.0000.537903100 $57.83 $0.00 $57.e3 oazUF u.S. Linen mdfozin 2783288 8/3/2021 401.401.00.0000137524103 $27.66 $0.00 07.66 TOTa FOR FUND # ooz _______' ------------- $21,543.44 $0.00 _______- $21,543.44 oDWoz �Irt! Gg�IonNMoNT 1NC o105447 8/11/2021 501.11100.0000.518403101 $2,941.83 $0.00 $2,941.83 DAPS! Dataho Solutions, Inc. 28823 8/6y2021 501.179.00.0080.5l8803506 $1,832.00 $0.00 $I,832.00 DAPS! Datapco Solutions, Inc. 28903 8/6/2021 501.1000.0000.518803506 $1,856.48 $0.00 $1,856.46 EDmcc udnetion, Inc. 107110 8/II/2021 581.179.00.0000.518403I00 $2,e22.46 $0.00 $2,922.46 EDmTC udne iom, Inc. I07379 8/11/202I 501.I7e.00.0000.518403101 $4,078.87 $0.00 $4,078.87 smxTC odne ioa, Inc. 107414 8/11/2021 501.79.00.0000.518403100 $407.89 $0.00 $407.89 onNTC Edneticz, Inc. 107459 8/11/202I 501.I79.00.oU00.518404101 $316019 $0.00 $3, 682.19 nDNrc Ednetics, Inc. 107459 8/11/2021 501.I79.00.0000.51800401 $1,449.80 $0,00 $1,449.80 EDmTC Eduetics, inc. 10745e 8/11/2021 50179.00.000.518SO4203 011023.6I $0.00 $11,023.61 EDNTC Motio , inc. 107227 8/11/2021 501.179.00.000.518BO850e $26,926.56 $0.00 $26192636 vzVo vYVo BROADBAND 015-584215 8/21 8/6/2021 501.179.00.000.518804200 $2e1.60 $0.00 $291.60 vnzWL Verizon Wireless 9885763506 8/0/2021 501.179.00.0000.518804202 $1,l30.03 00.00 $1,130.03 vRZWL Verizon Wireless 9885763506 8/0/2021 50I.179.00.000.518404101 $11917.17 V0.00 $1,917.17 vaxmL Verizon Wireless 9B85763506 8/012021 501.179.0n.0000.50404100 $11,125.97 $0,00 G11,125.97 TOTAL FOR FUND f 501 _________ _______ $71,586.44 -------------- $0.00 _______cOTa $71,586.44 HLTaQ aEALTuEQoITY INC. xYXzzDT 8/11/2021 508.000.UO.aFSa.517900000 $71989.81 $0,00 $7'989.81 a��n m�n� 0r o��� OO�23D8l2442-� 7Q3�8oz �O.z88.OD.No�.yagooD�o $97.54 $0.00 $97.534 wTOMH MUTUAL OF OMAHA 001230812442-B 8/10/2031 508.188.001UT0.589400000 $50.00 $0.00 $50.00 zFLT YOUR To GUARD 29752 8/1/2021 58.000.001FL1.331500003 12,527.47 Moo $2,527.47 Sys tem: 8/106/20411. 11:40-2:43 AM cASaa�ux��m�n�oa _~_ REPORT D va�o zo v��'m�e o�u�o o�u�o GL Account Number Date On. Hold Total ______________-________-__--__-___-_______-_-__-____-____________-_______-_-_-___-__- ____ $101664,82 $0.00 $10,6641,82 ao oe�mTEn iNC 12 9 77 ABCoybaulics 43137 BEARCAT MFG, 1131e4 oTBxBuisuesoSolutions, z 1019 aTBweuisne'-sa Souu�ons, 1 102 oTBMauisnessSolutions, z1025 aTam BuiSness Solutions, z 027 oTBM ovisneoa Solutions, z 1030 Bud CIC -k. -,y 311K995 Bum Clary 3Mm996 Bud Clary sVjNoo3 cmsono cas�ao�T CO 190457 caaCmou CHEVROLET CO 1e0505 CASCADE CHEVROLET CO l80515 CASCADE caEV-�ROT,mr Co IyOsuz CITY oc oPaRATA JULY 2021 omuEwmv OIL COMPANY 0383148 COLEMAN OIL CONIPANY 0402283 COLEMAN OIL CoRPaNz 04028e1 COLEMAN OIL COMPANY 01"58945I COLEMAN OIL COMPANY 0590698 ooLumAN OIL ooMPxtjz 059181.2 COLEMAN ozz COMPANY 0582z86 ocLE.NIAN OIL c0yPAmx 0592z88 COLEMAN OIL COHIPP,Ny 05e2333 MIMzmS monrHWoaT LLC osm 09-20575 ceo'tozy Lic-k.' 9802/ozx21 Columbia mocwozbirig 49e DEL SOLI zmo 12009 oEer OF LABOR a INDUSTRIES 2021 zSa000xEo oeyRArA/Uro PARTS 56720 npUnATAaUTO ��c� 5o72o4 oPaI TA aozo PARTS 567424 EPHRATA AUTO PARTS 567235 Epaa�IA., AUTO pAIRca 567359 rRozsacLzmoR. mw pc001521394'01 FaomTzon 0,24UNCIAT IONS NO 2662/7-21 GRANT Co eoeLzc UTILITY or JULu2021 oIR,ANT CO PoaLzo oTzLrrz or �'7x2O2I jESS FOaDOFaRIANDCOULEE 1 12u361 8/3/2021 510.080.00.000.548653100 $19-71.43 $0.00 $27.43 8/31/2-021510,020.00-0000,548603100 $221'84, $0.00 $22.84 7/26/2021 K0.020.00.0000.548658100 S1,157'38 $0.00 $1,157.33 8B/2021 510.080.00. 0000 .3 o.7O $0.00 $�9'7o 510,080.o0.0 .548654800 $189.70 $0.00 $189.70'7O8/5/2021 510.080.00,0000,54,36541800 $189.70 $0.00 �189'70 510.080.00.0000,548654800 $189.70 $0,00 $189.7070 81612021 510.080.00.0000,548654800 $189.70 80.00 $189.70 8/AA/2021 Szo-00.0O.o�O.��4O64Q0 ��689.0s $0.00 $36,699.09 8/4/2021��.00.0o.o�O.5��864Oo ���0.OQ Vo'oo $36'�'0s 8/9/C."001510 -000,00 -0000,594486400z510 -000,00-0000,594486400O $47,55$47,554.267,�.2e $0.00 $411554$41155$36,699,09�26 a/2/2�I 510,080-00-0000.5486531-00 $8U.80 MOO $8OO 510,080.00.0000-548653100 V�.ss �0'O0 e68/4/2021 $�2a'8/5/2021 510.080.00,0000.5486531-00 $80,17 $0'00 880,178/a/2 -o z 510,080-00,0000.548653100 $390.93 $000 �39093 7/31/2021 518.00.00.0000.548354n00 $224.78 $0.00 81224.78 7/26/2021 310.080.00.0000.548483400 $13,077.21 $0,00 $�� 2z 8/2/2021 7�»�O 1 510.08E00-0000.548483400 $14,105$14,105.45�,�.�5 $o'oo '00 ,7 $14t105-4-5 77/21/2021 510-080.00-0000-548483400 510-080,00,0000-548483400 $12f567.76 .76 $21043.72 ��'57G 7/26/202510.080 -00.0000.54848-3400o21510.080-00.0000.54848-3400 $21376.80 $O'0O $0.00 �'�oxs'� 82's76'8o 8/3/2021 510.080.00.0000.548483400 $3l35.z9 $o'O8 �o'5'Io 8/3/20218/3/2021 510.080-00-0000.548483400 M1Dl.83 $0.00 $$3r13$13r711.838�� / l 510.080-00-0000,548483400 $61228.53 $O'on �6'�'�3 $6t228.534o7'58 8/3/20218/3/2021 510.080.00,0000.5484831400$121407.582,o07.38 $0.00 $12, 7/29/2021 510.080.00.000.548658100 $259.92 $0.00 $259.82 7/24/202z 1- $6O.6O $'-0 $0.00 $60.68 7/31/2-021 510-080,00,0000,548354200 $65.00 $0.00 $�b,00 781/2021 510.080.00.0000.54835400 $527.70 $0.00 $5-27.70 8/16/2021 5lo.000.00.0000.548353100 $13.64 $0.00 $13.64 8/2/2021 510.4101.00.000.54865I00 $43.51 sm'nO $43.51 8/2/2021 :510.401-00,0000.548353100z:510.401-00,0000.548353100 $20.58 8000 �O � 8/5/2021 s0.4Cu.DD.000.�86�l O $9.6s $0'OO $9'6G 8 / 2/o0 "9l �E080.O0.o0m.54a4834Oo $170.03 $0.00 $I70 0 8/4/2�� � 0.�U.00.0OOO.b48o�z O $.23 �«'oO Vz'2a 0/14/2021 310.080.00.0000.544-8653100 *1zo.78 �U.00 $a10.78 7/26/2021 50.030.00.0000.5918354200 $77.52 $0.00 V/7.52 7/30/2021 olU.00.OD.000.50s8u7Oo -00,0000.5481,684700 $151.31 $0.00 $i5z � 7/30/2021 $1,885.30 $0.00 811'3/2021 szo.c8O.DO.0OuO.'D-48o�8OO s1359.72 $0.00 $I5e.72 8/lW202l30.000.80.no�.5486�aOO $27�.z� $8.00 82-75.12 System' 8/16/021 11'22m3mx CASH REQUIREMENTS REPORT Page: 12 | Vendor zo Vendor Name Document Document GL Account Amount On Hold Total __-______________-______-_______—______________-______—_-__-_-_—__-_______- %or Date m� MOSES �oa LAKEAUTO WRECKING' z 28697 8/3/3021 510,080,00-0000.548653100 �zss so 'mo �O oo ---�------ s1315o mMAT mc CAT RENTAL WNo O21o3s/ 7/27/2021 510.401.00.0000.54ae53100 1303.80 $0.00 $303.80 � CAT mc � RENTAL �o�ozz0zs 7/29/2021 510.001.80.0000.548653100 $824'5I $O'Oc $o24'»1 OREILY o'maiJux Automotive Inc. 169502 8/2/2021 510.401.00.0000.548*53100 $65.03 $0.00 $65 �E�u O'Reilly Automotive Inc. 3�m-16OS7s 7/27/2021 510.080.00.0000.548483400 $z�'2z $0'OU .03 $13l'2l �E�Y o'mgzzy Automotive Inc, 3732'168824 7/29/2021 �0.�0.00.000o.5484as4on ($0.~) $0'Do ($4.60) �EuY o'n�ux Automotive Inc. 373�16B844 7/2y/�c sm.o8O.U0.O�O.54O6�1 o ($75.—) $U'OO 1$75.88) OREuY u'n�uy Automotive Inc. s�o�«940 8�/ OaI �0:m0.0O.OU�.548�au0 ($347.18)- �D'DO ' U�«7'o8> �� O'Reilly Automotive Inc, ��0�9 8��I 510-080,00-0000.548653100 $U'OO '� $g'z� on�Lr o`�ioy Automotive Inc. 3��z69�8 aN/2�o 510-080-00,000V548653100 $«os'3z �o'oO �0�'9� oa��� O'Reilly Automotive Inc. 373�DOz� 8/6/203I 5zo88OOOO0000B6sau0 $oz`y� �u'«u ��«'97 0no�Y o`ooi�y Automotive Inc, 37�- 7O5«9 o/�2�1 �008O OO'00On'�8�B�0 $4^~'�' Vo'O0 $��'�� oa�Lx o`n��y Automotive Inc. 3732-170553 B/�2o2z szo'080'OO'oOoo �84oy4oO (*�o�� �O'oU <$«'6O> o�zLY O'Reilly Automotive Inc. 373�z U5ou o/9�0ol 5zo'08O'OO'0000'soao83400 <$*«'»o) z''o/ »u'«« (�zy'57> o�z�� o'a�z� a�o�tbm Inc. ��-�05� �e��1 510-080-00-0000.548483400''' $4.60 $0.00 $4.60 OSASP OASIS AUTO SPA 12 LLC 109213036129 8/3/3021 510.00.00.0000.518653100 $57&00 $0.00 $570.00 5-1-REN azmE�NmET.COM 0257821 8/4/202I 510.080.00.0000.548483400 $2,152,82 $0.00 $2,152.82 nSLUF o.S' Linen Uniform 2787112 8/10/202I 5I0.080.00.0000.548654100 $23.62 $U.(m $23.62 uS114wR oa Mot,,,'er 280577 8/4/021 510.080.00.0000.54865310 $604.49 $0.00 $604.49 WCFSP wILom» CREEK FARM SOpPLY 43366 7/14/2021 510.010.00.0000.548653200, $554.19 $0,01) $554.19 WEND wenule Ford 1602187 8/5/2021 510.080.00.0000.548653100 9431.54 $0.00 $437.54 WSrSY Western Systems a Fab, Inc 33957 7/30/2021 5I0.080.00.000.548653100 $214.59 10.00 $214 .59 TOr& FOR FUND # 510 ________ ------------- $2I3,922.84 $0.00 ________ $213,922.84 GRAND ------------- --------------- --------------