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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)2 $ 899,456.17 $ 1 f798,932.34 S 561.32 $ 1,801,177.62 S 220,264.11 S 440,528.22 S 52.02 6 440,736.30 $ 1,119,730.28 S 2,239,460,56 $ 613.34 $ 2,241,913.92 Payable batches audited and certified by the auditing officer as required by PC I/ 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.- GCAP08102021 As of this date, 08/10/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 1 #119;788.28 Reviewed and certified by: 4VW,7 Ummiss to. O-Unr .. . . . ....... Cd.mmis'sionl6r ChaYman of the of Commissioners Date* U AP BATCH ID CAPP08102021 Grant County Claims Clearing Account 9201 AP COMPLETED BY: Et WASH Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001 MO. $ 170,705.73 COUNTY ROADS 181 $ 118,172.50 TREASURER NOTIFIED: CARES ACTT * ELECTIONS- 102 VETS ASSISTANCE 104 3,000,00 POSTING COMPLETED BY; NAVA 3 EL.ECTIO18 106 FEDERAL DRUG 107 ... CHECKS, MENTAL HEALTH . . 108 $. y ,272.18 7 t18 VOIDED. ST DRUG SEIZURE 109 58015 LAW LIBRARY 110 BATCH MACH, CREDITS PMTRX TREASURER OIM 3 6,851,16 ,853 1 S iA7l6x3f[ 13,706.32 � 34.6 13,845-08 ,C{Q iWU(I, .AIL CONCESSION 112 , . s 119,805,61 239,611.22 S 17.33 $ .S 239,6136.54 PWO80921CC E1,iON ENAiCMl°{T 113 $ 827,521.78- s 93,66 z,3d 187,210.68 $ -' 187.210,68 S` VPVV080921 C+C TOURIST ADVERT 114 90.32 P, A. Rt Ct 11 K - COUNTY FAIL 61,814.49a 220,264,11 440,528.22 S 52.82 S 440,736,30 INET INVESTIGATION 11 PROS CRIME .VICT 120 94.96 :299.16 598.92 $ 0,64 S 601.08 DRS051OG21FEES LAW & JUSTICE 121 528.168.09 111150-,336.18 S 1,056,336.18 B0CC080621121JG TURNKEY LIGHT 122 5 3,276.03 S 6,5b.2.06 S6,552.016 DCUR0620210JO AUDITOR OiM Gtr RESIDENT PROD 124 125 $ 952.85 Is 4,067.98 S 8,135.96 8,131.96 5C07302021CM8 I;tE.E.T# 1st 114% 126 $ 339.62 S 11,781 88 5 23,58 .76 S 23,553.76 AUD1I80620211 11x,1 - TRIAL. COURT IMPROV, 127 n 446<72 89144 S $ 893.14 CL00052ISF DOM VIOL SRVCS - --------X3,233.98 128 $ -------- 2,980,23 1,295.(17 2,592.1E1 S 62.00 2,1301.14 CA080221121BP AFF HOUSING 12 9 S 702.57 S 1,405.14 S S 1,405.14 E1.08021MJ HIVILS HS LOC: 130 S 61..96 S 129.92 S - $ 129.92 ELD80421 NIJ REET 2nd 114% 132 S 8,00 S 16.00 '16.00 EE.0728211 J Econ EnI�. l��aral Ca 1.33 S 833.29 S 1,666.58 S 1,666,58 PA080321KE Dispute Resolution 136 2,815.07 5,6�0,1�1 S - a 5630.14 PL088421H Bvidlru� 138 $ 512# 5 706,163.31 $ 152,326.62 S 2.1 i 152,355.30 CSDO8052021VB DEET Admin 13 800.60 1,6,110.00 - S 1,600.00 CSB873021«2VS SHERIFF SURPLUS 140 a 34,975.22 S 69#950.14 S L S 1 60,950,441 sHrzR080621DH BI-fB 1406 _ 141 6,649.36 S 13,298.72 S 84,22 :60 •J 1 «636A11w080621C1H I-IiLI, I B T RID? S 520.00 $ 1,040.00 S 1,040,00 JV080621 PT S 17,359.5f3 18,715,16 + 18,719.16 MUS0800-2021f"W GRANTS T5 I IVIIN. 190 S 1,758.713 S 3,5117#52 3 - 3,517x52 C00803202iCM MUSEUM CONTRUCTIOIz1 30 7,999.,50 S 15,999,00 S - S 15,999.00 C08320210M MACC Bond _.. 307 S 230,96 $ 46192 S - S 461.92 ES080321LE MCKINSTRY ESSENTION 308 S 2,798.12 S 5,596.24 S - 3 5,596,21 ES080521LS CONN# FAIR SEWER 309 S 45,81£,92 S 99,633.84 S -09,633.84 PD 0810512021KH PROP 1 SALES TAX 311 3,000,011 S 6,0011.00 S a $ 6,009,00 VE 'S08062021,1G SOLID WASTE 93,541.88 6 45,225.03 S 90,450.06 S - S 90,450.06 GRIS08092021KSH DATA PROCESSING 501 $ 42,00 :.12 S 565.00 S 1,1311.QC� , 1,13R.11t1 1"GCC'}P#8521L.G QUADRENNIAL 502 S 8,361-99 S 16,723.98S - S 1$,723,98FG080621LG INSURANCE 503 $ 52,7%00 S 105,600.00 S � S 105,5flOX0 FGENT8621LG lNT�FUt'+ICI BENEFITS 8(�5 S 2.,080.23 UNEMPLOY CC3IVIP 506 NS 4,160,46 - � 4,160,46 NHO8€152021 AKB $ W.45 S i,124,:911 t .t - � 1,02.4,90 80080421 HK DENTAL IN.S. 507 42,002.12 S 84,004.24 S 422,38 S 85,693,80 TS08052021VS OTHER PR BEN, 508 $ 137.60 S 275.00 - S 275.00 GCREISSUE080621 VISION ,BENEFITS 50-9 S $ EQUIP RENTALY 51 0 10,549.73 s S S COMMUNICATIONS 511 52 s �. T5CHNICAL SERV, 195 523 ,147, S PITS & QUARRIES 560 � S S S' PAYROLL LIABILITIES 8W001 TOTAL TRANSFER: $ 1,1.19,780.28 - 8 899,E 66.17 S 1,798,932,34 S 561.32Ix177,62 -b/9/202-1 1:58j:07 PH County of Grant Paign: I User Date: 8/9/2021 CASH RZEQU REMENTS PISPORT User ID: eswa-sh Payables Man genes', Ranges 1.1enclor ID: I - "zz7zZ4zZzz-1z1,1 Vendor Nue., Flint - Last - Vendor Class.- First LasL User-Def-cined I I First- Last Softed By: Vendor 1D I'lay-me, t Pr'oritv: First - Last Mile Date: Fs: . il-st - Last Disicount- Pavirunt Da-te: 8131/2091 L - eguor iv Vendor Hamm Documen t Doc,,Limeiiic Gib Account Amount On Hold Total ------------------------------- CART i.-;' R t Numbel D at e 7/23/2'D21 001,115,00.0000,523603100 4 . 110'181 BOB BARKER COMPI"AiNY ADPSI --------------------------------------------------------------------- A D V A 1, ICE D P D4 t.,o ,OT'".CTION SERVIC R1,29569 7/29/2021 --------------------------------------------------- �32.47 $0.00 7131/`2; .2 i 0/"Ir.. 0 i I 1tr 3 /2 021 1 '! -I L! " / 3 120"' f ?) Cq3f 021 1ir i J 11 001,.114.00.0000,57"1'f'-VA4'100 001, -1-12.00,0000, 5!, 304700 001,112.00,000MH3047/00 41 00 1 - Ci 0 , 0 0 00 , 5 1 3 7 0 0 $327.1116 $375,90 $ 13 .5 � i - - y $0.00 $0,00 80.00 $0,00 $327,36 $8. 10 $ 3' 7 5 9 0 $� 13 5) 8 ty LQ aQ $32A.7 4 P AG SUPPLY Coll"J"FIANY 914763 7/30/2021 001,112,,00.0000,518303100 $7.13$7., A G S V1 AG SUPPLY 'UHr.:4265752 1/30/2021 001,112.00,0000.518303100 $9,75 $0.00 -1 75 AG W AG SUPPLY C 014 10 M I Y ,,)(JJPPLY 26,5888 7/30/2021 001.111,00.0000-:51-8303100 $11-32 $0,00 a $11,321 AGS Pr AG C 0 jkly "' 265734 7/30/2021 0011-112.00.0000,518303100 $18o4i $0.00 AGSK A3UPPIL Y WiPANY 2 4 6575 02 7/30/21001,11 M0510 ,18303,0 $11,32$11 32 -AGS 291 AG SUPPLY C01MIPAI4Y 2' 6 62 9 3 7/30/202-1- 001.112,00.0000. 518303100 $15�17 $0.00 . $.i AGSP1 AG SUP PL Y COMPANY 2 65 90 5 4 7 /30/2021 001,112.0.0000.51810310o $3.244 $0.00 .5-17 $3.24 AG S -P W AG SUPPLY COMPANY M9:55 7/30/2021 001.112.00.0000,518303100 $15,99 $0.00 $15-99 AGM17 AG SUPPLY COMPANY 266081 7130/2021 001.112-00,0000,51113303100 $9.-tb- 80.00 r* 1AG 5 ELI �.11 AGG SUPPLY 01,1DIANY N,61.9! 7/30/2021 001.112A.0000,5183o3joo 57 $0.00 .9- 9 . 73 AGS.PW rill AG SUPPLY C 0 L', I 11-11A N Y .2 6 6114 71130/2021 001.112,00.0000.51a303100 $214 . 91 $0.00 $.-2 0 . 5 7 $24,91 A {fit S? AG SUPPLY COMPANY 2 bj'G1 4 4- 7130/20-71 001,112.00.0000w518303100 YO.33 $ 0 01) $M3 AGS Plel AG 'ria 0 P{,:t Y COMP,41Y 26644-1 7/30/2021 001,112-00-0000.518303100 $Ma3 . MOO $10-83 A G z S PiR AG SUPPLY COHRIAIN, Y 2 6 6, 72, 7/30/202! 00M.12.00.0000-518-103100 $14.08 $0 1 00 AGS PW AG SUP - PLY COrKPA11 y 3 5 3 13 BI/3/14021 001.112.004000.518303100 $151. 17 $0.00 $15.17 AGSPW A G S � P 114 AG SUPPLY C0jj-p-gTy Ac! S U �-/ I!. 1-f ;1A 26640 4 r- -111 8/3/2021 001.1 12.00�0000,518303M le to.00 $18, 1611 p piri 1'Y t, I p �i 26jz G ) V 14 0 41. 1. J$2,,17) $ 0 1 00 117) T ?I",/ Ur A RR I E TA' I AR14ATI'l DO JVG-2,21 1114 !t- G.,,,3 x'23/203 1 001 M,00.5707.52-27404400 $3751.00 $0. GO S3751,00 B-kAJLB MC014 BBM-111, Mcom I IR .B 7411TR BINTR BT �JMTR B-TINTR B ITR, B T NT R B _7 M T R 111 V1 T R BT''ITR BINTR NTR B i'N T R B IN T R B DIM B !HTR B I N VIR BPdLEY, BILL 83 / 4 / 2 0 2) 1 T RA V E L 81/4-/202L 001,111,00A000,55,8604300 001.133A0,9086,51592419S BOB BARKEL-11. COAMPA'MY TINV 1614 A rR � I 7/23/1021 L Z. 001,115,00-0000.5236031-00 CART i.-;' R t BOB BARIKER col-WIPA-ANY ilvIV1645024 7/23/2'D21 001,115,00.0000,523603100 4 . 110'181 BOB BARKER COMPI"AiNY IINV1644766 7/23/2021 001,115,00,0000,52316-03inn OF OF 0 IV OF OF - OF BUS T�J,F,SS I1,1TERIORS r EQUTP 13 )773 BUSINESS INTERIORS EQUIP 132910, BUSIJESS I'vITERIORS EQUIP 132939 BUSTNTSS INTERIM EQUIP 132534 BUSINESS 1INTERIORS EQUIP 132630 B IJ VS I N, E S "a" INTERIORS) E * QUIP 1326-.37 EQUIP 1.32 a 638 B US I NIESS 1111TERIE.ORS i BUSIMES'S 11'7TEUR10.'tRS -EQUIP 132639 BUS rRESS I1TER& -EQUIP 12310"40 BUqT'i',j"S" 111IT'RT RS & EQUIP IMV 13290.9 11 1 � c- "I I 1j -0 BUS11HESS 11, i T Es RT L) R S & EQUIP 132545 BUS TIN E S S I R T E- R -10 R 5 & EQUIP 132634 au U S I -i" I E S S INTERIORS i EQUIP 133007 B U US INE SS) INTERTORS & ZQUI P 133008 BUS 111 If!ESS THTIERTORS & EOUTP 133009 B U S 11 1 E S S I H T LEJ R i 0R S & EQUIP 133010 B U S 1 IN E 3 S) I t I T EIR i 0R0' & EQUIP 13727 8/3/2',021 00 - 0000, 5 1,3303100 1126/2021 001.114.00.0000.5`211204800 71 1 001,114 .00,9144.52536031'00 7/1212021 8/3/2021 00 .1 09-00.0000-5150354800 9/3/202 1 11 8/319031 813/41021, 00 1. log , 00 .0000 . 5 " :5353,11,83400 (12E/9"0411 0101, 111.00,0000.503h,04800 8/a i 0021 001,122,00.0000,5711214300 81/5/2021 001.105.00-0000.512304800 7/28/2011.1 VAO1,102,00-0000,51t-A.041-"-"00 7/28/2021001.1fi2tOQ.,OOOOi:r)124.04�,'00 7/28/2021 001102,00,000MI24�,000 -T 1 1123/2021 001,1002.00-00W,512404800 9161202-1 $4- � r- 35 1 65 $60,74 $68.68 $182 - 2.4 $56, it 32.1 3-31.31) $46,82 S 2 6 6 . 18. 5: $1,49 $66.82 8140, "0 I t $139.25 171.1a $1,415.40 $15-93 $40,93 $8,65 .89 MOO $ 0.00 $0.00 $0.011 H.00 $0.00 $ GO MOO MOO MOO S0, 00 01 0 0 S0,00 $0.00 X0,00 $0.00 MOO $0.00 910.00 $3565 156.0E X328..10 ^23-1,30 $21.68 $ 4 61- . 8 2 $'Mr..85 $1,49 G,,? e140 60 39,2 $171,16 $ 151 93 $ 141. 0 93 S14), 1{� 6 8 1 812680 81 L 111' 2 i E, BYRNC BYRNE, COLIN L 202l -q4-14-2021-6 815/2021 001.133A0,9086,51592419S $8,937.045 CRTCEI CART i.-;' R t GI N D Y. cc 6/2 811612021 001,10-1.00-0000-51163043009 4 . 110'181 $0.00 CIE,PH CTE C T E, P 14 C T UE P H .TET P F. C-1 A CTT Y CTTY T T Y CITY' CITY CITY OF OF 0 IV OF OF - OF E P HQ� A EPHPATA E PH R.ATA Ej T A E P R RA "' A E Hp 01284,31-000 7/21 q158-000 8/21 652-7-000 812-1- "I i I t 12-R 8/21 )11 69 A--01, �"j 12 1 0 7131/`2; .2 i 0/"Ir.. 0 i I 1tr 3 /2 021 1 '! -I L! " / 3 120"' f ?) Cq3f 021 1ir i J 11 001,.114.00.0000,57"1'f'-VA4'100 001, -1-12.00,0000, 5!, 304700 001,112.00,000MH3047/00 41 00 1 - Ci 0 , 0 0 00 , 5 1 3 7 0 0 $327.1116 $375,90 $ 13 .5 � i - - y $0.00 $0,00 80.00 $0,00 $327,36 $8. 10 $ 3' 7 5 9 0 $� 13 5) 8 ty LQ aQ I ; [i' r3 - `3 .r yA i." 3 i 4 �}^+s� Y S {[ ','l5. '�+ry 1 1 (' �^t} C i� 'S"it R,LIArt^U �:�.i3��riE�' TS REFFORT RT ♦AeadoM w --Y #i11do Fyti mp- Vf+✓cume;kt LD r)c us1 ant GL SKcountt [.tilioum. 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K 0 t »' � o V . hf 2 3 i} 0 2 6 Y $408.95 ya (�j pity', $ .+i . id $0100 , yj�.] $408,95 4 8 � ((`. i x ..19 7/14/2021 031 § 115.00 - 0 O'M230602600 $6038 :10.0001.38 { , .✓ gg 1-49 � _ 3 � 1 5�.�`, I (� i�. i.2.s.� M� Y�� GALLS 018813481 � � 'i 7 / 1 '. / 1 .� $84.22 ^�ys �p�j *[ 4t . 1p � � y� � F SLS GALLS 1NIC ;�a ( ✓ r t. 2) �`+�{ �j�j '° Y 0 Lj�4�:��_ ($ 8 4 a = - f :.t i; tl GRANT '.,t 1TUS;r +i 1.1 ,+4 \Si l'i ASP JUL 41021 QTLL 8t1%../2021 nc 001-107-00,00010-514244292 10r514244i�..f2 $ 32.4 * $0.00 $2-32.4.06 a HYMN 8/9/2021 1:51:07 PM CASH REQUIREMENTS REPORT page: 3 Vendor ID Vendor Name Document Docusent GL Account Amount On Hold Tozal -------------------- " ------------------------------------------------------------------------------------"- Number Date GCCIT GRANT CO COthliMUN I CATIONS ELECTIONS 0112021 8/2/2021 00108-00-0000014404292 ----------------------------------------- $70207 $0100 $702,51 GCCHS GRAINT CO COMMU'vf !CAT IONS 1ULY-2021 SHERIFF 01212OZI 091,114.00,0009.521204292 $36134 $0 oil) $360.34 GCCMS GRANT CO COIRMUN !CAT 1014S JULY -2021 EMI 02/2021 001,114,00,9144,525604292 $110,76 1 $100 $11036 CC% GRANT CO COMMUNICATIONS jULY"21 CSD 8/3/2021 001,112*00,0000-518303100 $0.54 $0,00 $1.54 GMS GRANT CO COUNUNICATIONS jULY-2021 jAIL 8/2/2021 001i115-00-0000.523604292 $0.08 $0,00 $63.08 G�Ccms GRANT CO CGNMUNICATIONS jULY 21 - PAO 8/3/2021 001-109-00,0000115354292 $215.75 $ 0 , 0 01 j215,75 G00 GRANT CO COMMUNICATIONS JULY 2021 AILING 8/2/2021 001-111-00-0000.5001292 $253,98 60100 =319. GCC14S GRANT CO CO,11-JUNICAT.10.',1,Q, 0-7/ WSU 8/4/2021 001.122-00-0000,571214200 $200 $010G, $2.90 GCCMS GRANT CO COMMUNICATIONS 2021 -JULY 8/5/2021 001,133-00,1000,515924292 $7803 $6,00 118.23 GCCMS GRJANT C() CO!,-RHUNI CATIONS 07/21 CLERK 8/5/2021 001,1 5-00�000&512304292 $167.65 $0.00 $167 GCCHS GRAN! CO COMMUNICATIONS GC0508022021 W/2021 001-102-00-0000,512404292 $Q12.62 50.00 .65 $1,2102 GCCNS GRANT CO COMMUNICATIONS AUDITOR 7/2021 815/2021 001,104-00-0000,514204292 01981,13 $0.00 111981m GCCHS GRANT CO COMMUNICATIONS JUL-21 MAIL - PR 81E/2021 001-101-00-9199-511604200 $12,78 $0,00 $12,76 GCCMS GIANT CO COMMUNICATIONS jUL-21 HAIL-BOCC 8/6/2021 001-101-00,00004511604292 $7.89 0100 17-89 GCCMS GRANT CO COMMUNICATIONS JUL-21 NAIL -BOE 8/6/2021 001.126400-0000.514244292 $35,48 $0.00 $35,4i GCCNS GRANT CO COININTUtRICATIOUS all L-21 MAIL -DIS 01512021 001.113.00.0000.517204292 $2. SRI Moo $2,88 GCHST GRANT CO HISTORICAL SOCIET WAGES 7/2021 8/5/2021 001,11100-0000*515304900 $8,694,45 000 $8,694,45 CSCHST GRANT CO HISTORICAL SOCIST SS 07/2021. 815/2021 001,11V00-0000.515304900 $665.13 $0400 $665,13 GCPUDL GRANT CO PUBLIC UTILITY 01 9222100000 8/21 ?13012021 001,112-00,0000-518304700 $2j451.20 $0.00 $21 45110 GCPUD GRANT CO PUBLIC UTILITY 01 352;100000 8/21 713012021 001,112,00-0000-518303100 013.41 $0,00 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 7/21 7/26/2021 001.114-00.0000.521204700 $2540-1 $0,00 03 .4111 $248 i GCPWD GRANT CO PUBLIC WORES DEPT 1NV 2021-000035 7/13/2021 001,111,00,0000.558604900 00.00 $0,00 $60 00 G IT HG i Gingrich, Jerry PRIMARY 2021 8/4/2021 001-108,00.0000,514404303 $64.96 $0.00 $64.96 GCTS Grant County Technical Ser !NV #1896 8/2/2021 001-107o00-0000,514243500 $177.63 $0.00 $17163 GCTR T Grant Cotaty Treasurer, PRS05/0621FEES 8/6/2021 001,125.00.0000.511604900 $300.00 $0.00 GCTRT Grant County Treasurer.,, DRS05/0621CREDITS 8/6/2021 Q01-125-00-0000.511604900 (sony MOO 00,54,� PINGGS HENRiKS01,11 SHANNON 20-3-000-13 7/3012021 001-103-00.0000,512214135 $1159a,55 $0.00 $15055 INSTR 1NSTA STOR 3002 8/3/2021 001.112.010000.511304500 $135.50 $0.00 $135.50 JADERM JADERLUL'ID, IlCaELE CAR WASH1 7/2812021 0010MO-0000-514404900 0100 $0.00 0.00 JERRY JERRY'S AUTO SUPPLY 689568 8/5/202! 001,IZ00.0000.573703100 $653 $0.00 $6.48 JERRY JERR4'S AUTO SUPPLY 689422 8/5/2021 001-112,010000.573703132 $42,62 $0.00 $42.62 JLKSV JiNIS IOCK SERVICE 21808 7/30/2021 001,112,00,0000,518303100 $21.05 $0.00 JTIKSV J1,11,11 LOCK SERVICE 27825 8/5/2021 001.112,00-0000.573703100 $54.20 $0.00 $54,20 JUDGR JUDICIAL CONFERENCE REGIST JUDCRO80520200 815/2021 001.102,00,0000.512404906 00.00$3 �jj'j. 10.00 JUDCF1 jUDICIAL CONFERENCE REGIST JUDCRO8052021BDB 8/3/2021 001.102-00-0001512404006 1313.00 $0.00 $310.00 NAMEJ SAMEr JODY AMIN XANEj ?/2021 8/5/2021 001,122-00,0000,571214100 $1,487,40 $0.00 $1101.40 1IANEJ f.-ORNE, JODY XMIN FANEj 6/2021 8/5/2021 001,122,00,0000,571214100 $1t310.72 $0.00 $1,310.72 KE. SE KIESELI ERIC L 21-0715-264 B/3/2021 001,120,00-0000,563204119 s1floo .00 $0.00 $1,100.00 KY! 01 ikaTSAEP I YEDI AK PLLC IN 2418 7/2912021 001-111-00-0001558604300 $220,00 $0,00 $220.00 KY11C KOTTSAMP & YZDIHAK PLLC INV 2412 7/29/2021 001,111-00-0000059604117 $8101001 $0.00 $880.00 LLSRVI L21GUAGE LINE SERVICES 10288697 8/3/2021 001-105.00000.512304200 $20,74 $0.00 M.74 LISRA! LANGUAGE LINE SERVICES 10284076 7131/2021 001,102.00.9008.512404100 $1t244.46 $0.00 $1t244.46 LYBBS ILYBBEPTt SCOTT 8/4/21 TFAYEl 8/4/202i 00L.111-00.0030,551604300 $21.51 $0.00 $21.5- LLN?C0 LY11R4 PEAVEY COMPANY 361993 7/30/2021 001.114,00.0030.521203100 3193,49 $0.00 093,49 MSTX 10TERS TOUCH LLQ TEE 76312 7130/2121 301.103.00.9102.512214101j' $393.87 MOO ,f g "J > 14.57L4ii#s CCFSH y :C,UHEkK'i'S =po:TG r y7 t7 i t.Z Lv{rt i. 0r, Hold Tota' M !'Kilmbe D.,A r L� 4 Yi1 . _--,....,...,...,4��,..,�+,�.y.-,.....-....... 1 - i�'rt yf(� f �f �t.y./ fI 1 21-4-00085-13 yf 0` '.f 13 ,..,....M43.>».....,..,.{.,.._,�_..�....,,>k......„-...�...,..�.._..-....�...,�.-..M�..�.....».�..»_-..��.....,.._........w«....,w_...._..._w..-- 'j] I ! 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'(8' J, 1 /420 120z.1 101.020-00-0000.542384101 $ 8 4 3 . 96 $0. 0110 06843.96 10L020.00.0000,jr4?184102 $663,95 $0.00 WM5 .1/20/2021-1 11/2021 101,020-00,00014542384101 le $11503.0-11 $0,00 507.91 $115 '71120/2021 101,020,00-0000.,5423841011 $1,507,91 $0,00 y1150 ,9 7/21/2021 101,020,00-0000,542384102 $1,507,91 $0,00 .It507.91 '7/21/2021 101-020,00-0000.5423841.0-1 1�1 1 507 '91 $0.00 slro'07.91 7/2-3/2021 101-02-0,00-0000.542384101 $0+53,01 $0 t00 $ 6 15 3 0 i 7/23/2-021 1101-020,00-0000-542394102 $854.90 $0.00 $ '� 5 J. 9 o 7/2312021 ."01.020,00-0 000.542384102 $0.00 $1,507.91 7 / 2 3 / 2 021 101.02.0.00-01000,54238410, $ 1 507 , 91 � 0 . 0 11507 1 7/26121021 -101,020-00-0000.54-11384101 $11510,27 $0.010 $1,510.27 7/26/2021 101.020,00.0000,54"384101 $0.00 $ It 5 'll 0.2 7 7/26/209-1 -101.020-00-0000,,542384101 755.00 $0.00 7 5) 5, 0 ts 7126/2021 -101.020.00.0000*542384102 $ 1:55. -22 7 $0. 00 $ 7') 712/2021 101.020,00.0000,SA�1384102 $i/51M7 $0.00 712-1/20"l 4 1 "0-1.020.00.0000.542384102 $1,510,27 80.00 y'll 510, 27 712712021 'ig!.O2Os00-0000.5421484102 $1,1510.27 80.00 1, 510.27 7/2812021 11.2 .00A0 .5=X23841 8� 41, .27 510 $000 . 1 - $,510,27 7/42812021 101AHA040000.542384102 $115IM7 $0.00 $1 510,27 7/23/2021 101.030,00.0000,,542353101 $177,98 $0,00 $177,913 7/27/2021 r -101.030,,00*0000.:5423)'3102 $27,482,531 $0, . 00 $2�14812.51 7/27/14021 101-030,00-0000.5423,063101 $i,586.ld. 80.00 1 .$11511 6.1 712.2/2-021 101.0)0,00.0000.54-4203100 Se 60,63 MOO $60.63 7/27/2021 101.010.00,000MJ33035oo $18, 00 $0.00 $H"00 71115/2021 H11.0-20-00-0000,542383102 663 . 01 VJ'00 $11, 6`053,01 0 g 20,0M000.542383102 $1.0,986,74 1 7112112021 4T 1-01-1020-00-0000.54238310Z $1 0,808.20 $0.00 I $101808, 20 7122/202i 101,,0-40.00,.0000,3423�3104 vl 177M4 $0,00 $11t775,84 7/22/2021- l�01.020,00-0000.cj-,Ilt-38310rl- 504,47 $0.00 $111504-0 X127/2021 101,010.0 0 -0000.5433 0 3'50 0 "716,71 $0,00 $21r',71 -1/2V202211 $942.4-4 MOO $Q, 442 . 4 4 PAM" -1 051 .43 $0.00 1057.43 $4 0 7/201410141 101,020,00,0000,5:42333'01 - $4.9.84 "'�o , 00 8 4 7 /12. / 2 0 2 1 10 1 - 0" 0 - 00x 0000. 2z") 41 3 04 100 $178A ''0 . 0 0 $M'Ao I ii 1'21' 2 G 1 3!3 PM: ^-u7.. 1:59:07 PM CASH REQUIREMENTS REPORT i', 7 d ID Vendor Name Document DOCUMent GLAccount Amount On Hold Total ------------------------------------------------------------------ Number Date QCL IN I NC Qcil INC 49231 812/2021 -------------------------------------------------------------------------------- 101,020,00-0000,543304100 $63.00 $0.00 $63 Y QC -1 -L\1 QCL INC 49231 8/2/2021 10033.00-0000-543304100 $57,00 $0,00 $57.00 -L QCLIN QCL INC 49231 49231 812/2021 101,0000-0000043304100 $0.06 10,00 $12.00 C-CLIN QCL INC 49231 811/2021 101,0000-0000-543304100 040 $0,00 $3.00 QC11\1 QCL I'[41C 49315- 812/2021 101,075-OV0000,543304100 115.00 $0.00 $15.00 3/21/2021 101,010-00-0001543301100 $7410 $V00 $74-00 QCYHL ar Quincy Hard are & Lumber B316049 7/27/2021 101,030-00,0000542373101 W& $0,00 0191 QCYHL Quincy Hardware & Lumber B31600 7/27/2021 10100,00-0000142383101 $17,31 $0.00 $13,31 QC Y H ii- Quincy Hardware & Lumber C377077 7/20/2021 101,030-00-0000.542373101 01919 $0,00 $51,92 QCYHL Quincy Hardware & Lumber 0378416 7129/2121 101,05100000-542383101 $30.29 $0,00 $3019 SH1114111C SHERWIN-WILLIAMS 101 THE 3037-9 7120/2021 101-075,00-0000,542643116 $207 MOO $280 STPCP STAPLES CREDIT PLAM 286906861 6/25/2021 101000000.544203100 $19,71 $19,71 SPP STAPLES CREDIT PLAN 2872449061 6/30/2021 101-030,00,0000.543503100 $20810 $0,00 WHY ANIAN SYACHRONY BANK 944989676669 4/2812021 10050-00-0000.543303100 $1133 $0,00 $17.33 AWN SYNCHRONY BANK 96787679754 4 4/28/2021 101,050-00-00004543303100 ($17,33) $0.00 ($17, 33) P -AP THE PAPE GROUP 12921448 7/22/2021 101,030,00,000154237310! $33.06 $0.00 $33,06 PAPEG THE PAPE GROUP 12921448 7122/2021 101,030.00,0000,543303500 004.51 $0. 0o $704.59 UISL0' U.S, Liven Uniforini 275442.1 6/9/2021 101,010,00,0000-543304100 $18.50 USLUF U& Linen Uni f orm, 2758129 6/16/2021 101,010-00000,543304100 $18.50 $0.00 $18.50 USLUF U& Linen Uniforna, 2764566 6/29/2021 101-060-00-0000.5433041001 $10,84 $0.00 $10,84 USLUF U.S4 Linen Un i A r1T 2764567 6/29/0021 10010,90-0000.543304100 $2137 $voo $27,37 USLUF USLUF 110 Linen U ni f 6 r-rin U. S, Linen Uniform 2765551 2767297 6130/2021 715/2021 101,0000-0000.543304100 101.620,003000.543304100 $18.50 $V00 50 USLUF 110 kion Uniform 2168301 716/2021 101 .060.00- 00045330410 $3736 $10.84 $0.00 $M0 $37.26 Si 11 Linen Unf orm. 2168302 7/6/2021 101,010-00,0000,543304100 12737 10100 18U $27,37 USLVF U & Linen Unifsrrni 2169274 7/7/2021 101,010-00-0000,543304100 $18-50 $0.00 $18 USLOF U, S, Linen Uni f ornin 2771023 7/12/2021 101,020-00-0000,543304100 $31.50 $0,00 . '.a25ru) $36,50 USLUF U.S, Linen Unif o r -Ta 2772031 7113/2021 101-06000.0000.543304100 $1184 $0.00 $10.84 USLUF U.S, Linen Uai f or -1,11. 2772132 7/13/2021 101-010400A004543304100 $21.01 $0.00 $27.37 USLUF U. S. Linen Uniform, 2773014 7/141§021 101,010-00000,543304100 $18.50 $0100 $18.50 USLUF U. S, Linen Uniform. 277476-33 7116/2021 101-02160-0000.543301100 $36.50 $00a $0,50 USLUF U.S. Linen Uni f o r rm 2775762 7/2G/2021 10100-00-0000,543304100 11114 10.00 $10.84 S, Linen uRiforM 2775763 7120/2021 101,010-00-0000-543304100 12737 $0-00 $27-37 USLUE' U.S. Linen U a i f o rll"ki 2778461 7126/202i 101,020400,0000.543304100 $36.50 $100 $36.50 USLUF U. S - Linen Uniform 277945,) 7/27/2021 101360-00-0000-54330400 $10,84 $0,00- $10.84 USLUF U.S, Linen Unifor 2179451 7/27/2021 101,010-00-0000.543304100 $2811 $0.00 $28.51 WJ 14 tfl A WASTE MANAGEMENT OF WASHIN 0719381-IR!5-6 811/2021 101-030-00,0001543504700 $3813 $0.00 ON ZIGGY ZIEGLER LUMBER COMP AW 142925 7/29/2021 101.060A1000,542513111 $153A -------------- 8153.06 TOTA! FOR FUNDdi101 ------------- $116J72,50 -------------- $0, GO $1 16,1 72.50 RAYSR NAYSERIS CHAPEL OF NEMORIE 21-094 8/6/2021 104,146.00.1104,56520000 $2r500,03 $0,00 RSC MYERS, CRYSTAL 21-093 8/6/2021 104.146-00-1104,565204500 $500-00 $0100 $500.00 TOTAL FOR FUND 0 104. 0000-00 $0,03 $; 000.00 ADPSI ADVANCED PRJECTION SERVIC 14212 7/29/2021 108,150-018055-564124100 $204,83 MOO $204.88 ADM ADVANCED PROTECTIONN SEP'.11C 14212 7/29/2021 108,150,00,9055,566604100 $22,76 $0.011 $22A SCALO ALS0 !hsc LSP04290L. 7/13/2 0SC IC8415,008055.564124904 AM) $0.0AL0 AL00 ALSCO LSP02433563 ESP02423607 7127/2021 110,150.00.8055.564124904 $16.19 $0, 00 7/14/2021 100-233-00,0000.564004904 $ 1 54,05 $0.00 q s 5 ' 9Y{'{q}�� i 1 ,�j 1f ��ys , '( y �• ," r '"J �'' t,� „, ... .. t..IS Tt i.: jF�fl i1Li K i _`31 tt :.. 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E,S [J" { � .t t ' > I1ITB �l:f S 11r �, , QUIP 133059 7/2,91/2021 1.0015 , -8055.564123.12 1 t353. 9 J7.39 BINTR BUS jjl:vS.S I�i►E � OR E Ul? 133 �� z/29/2 21 1. 8.150.00.805w/.t��1231�� .�1 7, ? � .��� $1.67#67 KIM B S E,ESS INTERIORS A EQUIP 1.J. 0.61 7/29/2021 108.250,0 ,000 ,Ww �.'��} $0.00 6.q 114 CTEPH CITY O''' EP�hTA 01-1-558-000 7/202 7/29%2021 108 ,150 M0515 564 .24702 $75.76 $0.00 $75.7E T.EP . O, .yR �. 1.1..55 -00 7/2 2 2' �'2�-1. 1 ,1.50. 0.30 5.5 4.1?�4103 812.9 t ,� 42,90 T'El H ��-ITY }Ey1� 'l. I & OF tJN�:«.51. NA +`01.155-"000 11120-9 7/29/2021 108,150.00,855,56412-4705 62.80 $0.00 62,80 CTGRC CITY OF GMIND COULEE 1928.0 7/21 7131/2021 108,150,00.8055.560412470-9 $1 1.,80 $0,00 $1.01.810 CTGRRC CITY OF iNkD COULEE1928.0 7/21 Il"l /2021 _08. -',50.C1,»0, -)54r336 1273 $295,49 4 0 r $2+9;.'�.4 R, CITY OJ. 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Clio $6.50 C 101-71-1; s Cenitury Link,,. 50-470626922 7/21 2 32'. 0 2 1 1235.167.0G.8003,568604200 $0,00 �10OJ9 co -LINT Columbia 4.99 11/3-1/2021 125,167.00,8002.568604200 $3.92 $0. 00 9 -2 C () ilti T Columbia Metvork-ing 499 7/31/20 2-1. 125-16-1-00-8003-5658604200 $61.081 $0.00 SE1,08 DELSOL DEL # 11WC I "PIN, -1 -1 2 GO 22 b $44,38 00 S44,38 Ds , DEL SOL M MOA- L2 53 - 16 7 .0 0 - 8 D03, 55 E 8 5 0 410 7 $1684,x`6 $0.00 06i4 9r' v AL FOR FUIND 41 125 -------------- $9452.85 ------------- $M0 $9-? q, CST LS COST 1JESS CARPE'll' t-4 L c" 411 'r',, 83 -19-6,1Q8.00491!9.5q41964o1 $330.62 $0 co $330.62 TOTA� FOR FUjjD 4 QK $ 3 3 0 . 62:. ------------- -------------- $0.'110 ta $330.06 9 CTE1SA 0-V FU DE"'I"V """S'orT?�'-"-- b %j- A:). U-1--na- 4 -if! -I I I 121 9 4 11 b 11 9-01233,9i 13 t 21 _3 3 3- -SIG 11091 1: 411 : 01 PH Vendor 1D Vendor Name MR REWRENENTS F00FT Document Document GL Account Iflumbe r Date Page: 12 Amount On ifiold Total TOTAL FOR FUND A 127 4 3, 2 33. 9 18' $0.00 $431 23303 BINTR BUSINESS !NTERIORS 4 EQUIP 132820 815/2021 123.170.003024,565503100 $52.8-1 $0.00 $52.81 BINTR BUSINESS INTERIORS I EQUIP 132820 8/5/2021 128-170,00,802065503100 $14,86' $0.00 $14.86 BINTR BUSINESS MER ORS 6 EQUIP 132820 8/5/2021 123,170,00.8026,565503100 $137M $0.00 $137.99 5 1 IN T R BUSINESS MTERIORS I EQUIP 132820 8/5/2021 128,170.00.8021,56501100 $6.63 $0,00 16, 63 BINTR BUSINESS INTERIORS & EQUIP 132820 8/5/2021 128.170.00.802935655q)100 008 $0.00 $4.18 BINTR BUSINESS MERIORS & EQUIP 1020 B/512021 128.170,00.8036;565503100 $5.31 $0,00 $5.31 BINTR BUSINESS iNTERIORS & EQUIP 132820 3/5/2021 128,170.00.8049.565503100 NY SAO $56;52 BINTR BUSINESS INTERIORS i EQUIP 132820 WOOD 128.13100.8031.565503100 $57.513 $0.00 $57 A BINTR BUSINESS INTERIORS & E Q U-1 P 132821, 815/1021 12800,0G.8032.565503100 $1183 $0.00 $10 1 FBI, BINTR BUSINESS ATERIORS & EQUIP 132820 9/5/2021 128.1000,8031.565503100 $3.45' MOO 13,45 BINTR BUSINESS INTERIORS 4 EQUIP 132820 B15/2021 128,17100.80384565503100 $24,94 $0.00 $24.94 BINTR BUSINESS INTERIORS I EQUIP 132820 B/5/2021 128,1700,9325.565503100 $28.93 $0.00 $28,933 BINTR BUSINESS INTERIORS & EQUIP 132820 515/2021 128,17030,9311565503100 MY $0.00 $40.03 BINTR BUSINESS !NTERIORS & EQUIP 132020 8/5/2021 128,170.00,8067,565503100 MAI $100 MAG BINTR BUSINZSS MERIORS & EQUIP 132822 a/5/2021 128.170.000024.565501100 WX $0,00 $19A BINTR BUSINESS MERIORS A EQUIP 132822 8/5/2021 128.17040.8026165503100 $5.366 $0.00 $51364 BINTR BUSINESS INTERIORS & EQUIP 132822 815/2021 128,17030,80M.565503100 $ 418 0, $103 MAP, BINTR BUSINESS !LATE RIORS & EQUIP 132822 8/5/2021 120170,00.8027,565503100 039 $0,00 $2.31.1, BINITR BUSINESS MERIORS & EQUIP 132822 815/2021 128.170.010029,565503100 $1.12 $1.00 $1.72 BINTR BUSINESS INTERIORS & EQUIP 132822 815/2021 128J7000,8136,565503100 W52 $0,014, $1.92 BINTR. BUSINESS INTERIORS & EQUIP 132822 8/5/2021 128,170.00.8049.565503100 MAO $0.00 $20.40 BINS BUSINESS MERIORS & EQUIP 132a22 8/5/2021 128,170,00.8031.565503100 $20.1i $100 SEA BINTR 13USINESS INTERIORS & EQUIP 132822 8/512021 12G.170,00.0032.565503100 A93 $100 $3,93 BINTR BUSINESS INTERIORS & EQUIP 132822 8/5/2021 12B.170,00.8031.565503100 $1,25 $0,00 $1.25 BINTR BUSINESS !RTERIORS & EQUIP 132822 8/5/2021 128,17100,8038065503100 $1.00 000 $9.004 BINTR BUSINESS TR ER & EQUIP 132822 8/512021 10,1700.9325.565503100 $10444 $0.00 $10.44 BINTR BUSINESS MERIORS I EQUIP 132522 815/2021 128,170,00,9327,565503100 $14,46 $0.00 $1046 BINTR, BUSINESS INTERIORS & EQUIP 132822 8/5/2021 128,170,001161065503100 $10.26 $0.00 $10,26 BINTR BUSINESS INTERIORS & EQUIP 132821 815/2021 128.170.00.8024,565503100 $18.21 $100 $18.21 BINTR BUSINESS MERIORS & EQUIP 132821 8/5/2021 128,170,00.802i,565503100 0.12 $0,00 15,12 BINTR BUSINESS iNTERIMS & EQUIP 1 -1, 2 -882 1 815/2021 128.l7OiOO.8Q2l,565SQ3100 147.59 $0,00 $47A BINTR BUSINESS INTERIORS & EQUIP 132821 8/5/2021 128,170,000021565501100 $2,29, 10100 VIA WNTR BUSINESS Iii TER & EQUIP 132821 8/j/2021 128,170.00.8029,565503100 $1.65 $0.00 $1.65 B Ith I T R BUSINESS INTERIORS & EQUIP 132821 8/5/2021 128.170.00-80 36,565503100 $1.83 10,00 AM B 1 INT R BUSINESS INTER IORS & EQUIP 132821 8/5/2021 128.170,00.8049,565503100 $449 $0,00 $19.49 BINTR BUMESS INTERIORS & EQUIP 132821 8/5/2021 128.170,00.80310655013100 MY $0,00 Also, BIN I"` R BUSINESS !NTERIORS & EQUIP MB21 8/5/2021 128.1000-8032,565503100 $3.35 $0,00 $1.75 BINTR BUSINIESS STERIORS & EQUIP 132821 8/5/2021 128.170,00.8031,565503100 $1.19 $0,00 $ i R1 9 BINTR ]BUSINESS MERMS & EQUIP 132821 8/5/2021 121170.00.8038,565503100 0.60 $0.00 46.10 KKR BUSINESS iNTERIORS & EQUIP 132821 8/5/2021 128.170,00.9325.565503100 $9.98. $0.00 $9.91 BM TR BUSINESS INTERIORS & EQUIP 132821 8/5/2021 128,170,10332705503100 $1182 $0.00 MY BINTR BUSINESS INTERIORS I EQUIP 132821 8/5/2021 128,170.00.8061565503100 $9.79 $0.00 $9,79 BINTR BUSINESS MER IORS & EQUIP 132123 8/5/2021 128,170,00.aO243565503100 $16.9113 $0,00 WIN B111TR BUSINESS INTERIOR! ; EQUIP 132823 8/5/2G2! 128.170,00.8026,565503100 $4.783 $0,00 $4.78 BINTR BUSINESS MERIORS & EQUIP 132823 a/5/2021 12C.170.00,0026,565503100 $44.38 $0,00 $44,08 :1 i MIT B, BUSINESS !NTERIORS & EQUIP 132823 815/2021 128,170.00.8021565503100 $2.13 $0,00 $2.13 .5 1 QTR BUSINESS INTERIORS & EQUIP 132823 8/5/2021 128.170.00. 9 56550310 $1,54 $0,00 $1.54 BINTR BUSIMESS INTERIORS a EQUIP 132823 65/2021 12800-008036,565503100 $131 $0.00 110i BINTR BUSINESS INTERIORS & EQUIP 132823 8/5/2021 128,170.00.8041565513100 $18-18 $100 $181 BINTR BUSINESS !NTERIORS & EQUIP 132823 8/5/2021 128.1000,8031.565593100 $1802 $0,00 118.52 BINTRBUSINESS !LATER ORS & EQUIP 132823 a/5/2021 128,170M.8032065503100 $3,50 $0,00 $3.50 BINTR BUSINESS !NTERIORS & EQUIP 132023 81512021 128 1 0.00 x8031 5655 310 Oil $0.00 11.11 BINTR BUSINESS INTERIORS & EQUIP 132823 3/5/2021 128,170.00.800,565503100 $8.02 $0.00 5 8 1 012 BINTR BUSINESS IRTERIORS & EQUIP 132823 8/5/2021 128,170A0,9325,565503100 $9.30 $0.00 $9.30 B ill'i T R BUSINESS INTERIORS & EQUIP 132823 3/5/2021 128,170,00.9327,565503100 i2 . 8 19 A 00 $12A B 1N` T R BUSINESS !NTEPIORS & EQUIP 132823 315/2021 128,170.00067.565503100 $9.13 $0,00 -1 £x..13 DVBRM Dekies Business Records M 0137512 9/5001 128.170,0048024,565503100 MY $C-00 $18.00 1,", D R 1, 1 WMABSN Radio 107-00005-0006 313/2021 12G0110.8026,565504144 M', $C.00 $ 5 .2 1-6, systeln; 8/9/2021 1:518:03 PIM CAS'll REQUIRE'IMERNTS' REPURT P ";-I ta i 3 Vendor rD Vencior Document Docum�-:nt GL Account FRI, U 0 U 11 011 Hold Total ---------------------------------------------------------------------------------- Number KUM NKMAMDRIT Radio 8 120 2, 1 -------------- ------------------------------ 128.170.00.8049MH55104144 $21? 3, 06 --- ------------------ $0.00 $ 2,� 11 0 E, KDRMI KDRIM11\25N Radio 107-00005-00,06"! 8/5J1,2021 !CO�8.�.10,00,8031,51-1-5504144 $21,44 $0.00 NDR'�y RAo,59 2.1 XBSJ 'Jr 820- 8l7O927cr1 -i,OO.3,i"55IJ4.14 1 $-4.22 $0.00 142zKDRK $ O,,IRTDG H.UTINEZ, D.ANARIS GAMTV'r , 1017302021 GiNl 815/1011 128,170,00,8007,565504100 $408.00 80.00 $406,00 P T C 'Now Hope, Putatty Cash 0 2 9 2,21 -TD 8/5/20-71 128.110,00-803Mib,5533180 NIHIPTC �Pfarv,[ Hoop per-ty C,i 1 .5 h, 07292021 -TD 815/2021 128,170,00.9325.565503180 $2,10 4:.4h1b, N 8YINCHR011 Y 31MR1.11K 984678,0376548 8/5/2021 19-M70-00,M26,565t503101 $01.00 N'tH, t.11 984-008876548- 8/5/2021 I'LIB.170,ifiO.8049.5,r-;5-iO3iOI $5.19 $0.00 $5J9 AINMN SYNI(MROINY ENNIK' 9,1-1 4 V6 7 8 8 -0 06 5 4 8 8/5/2021 12R.170,00.8031.5650,03101 $11.97 $0.00 $11,97 IRKHM SYNCHRON11Y BANN 9 pa 4 In" 7 8; A., 7 6 5 4 8; 8/5/2091 128,170.00.8067565,- 0 5031-00 $0.00 X4AzN SYNCHRO-ElY BANK 4.1' ,15 55 6 6 "1986, 8 4 1215112 0 2 1 128e1( .00,026e.i,5_.03-1 0 1 $5.67 $0,00 St 5- 1 115 7 111"U1,11 SYNCHRONY RAINK .0 q,`7 9 8 "' 94 01 815/20211 128 J- $14.37 $00'.00 $1. 37 .1kroliAzill SYNCHRONY BAIVIN 4 '05 5; 5 fj bf-7 118684 815/202-1 1-2a.170-00.8031,5651503101- $3 15 $ 0 1 RMAUM SYNCHRONY. RIM11K 465)D'616798,684 8/5/20401 12M70.00.806-1,565503100 $0.31 '00 $01010 $0 31 UPSHL THIEI UINS' STORE 12469 itJEUI HO P E - 4 1 8 1512 02' 1 128.110M.02314MO5504144 $379.40 1A CIO $3119A UPSML T'V� UPS. STOR 9246:9 EW HO E - 4 21 8/5/2021 r 128.17M0#9325 D65504144 S177,18 $0,00 $17 7 � 18 WS PAT INAASH SU14TE PATROL i,L la TM000290 8 / !-) / 22 0 2) 1 VN s p AT W A SH S '11 A T E P-I'liTROIJ TK0000298 P./5/el 4021 129,170,00,8024.563'504100 $M3 0 �, 0 0 $2,453 FIS PAT Timl, Ak S *4 S TATE PAT R0 L T i 9 2 0 0 0 0 2 9 a 815/2021 12a.170,00-802.6,565504100 $3.80 $0"00 $ 3 8 5; FRS PAT WAAASH STATE PATROCIL M0:00029'A 8/5/20141 12 83. 170, 0 0, 8027. 565504 10'U" $0,2 2) �0,n 811)2 2) WS PAT WASH STATE PATROL 121000029"" 8 / 5120 1 128A70.00.8029,565504100 $0. .1 $ 0, of) $43 ii TRASH STATE P AIR 0 L 1220000298 8/51/2021 12 2 . , 17 0 , 0 0 . 8- 0 3 r1b . 5 6 x.0£°0 $0Ji W'S PAT IWAS.1 SV','TE NkTROL 1*2120000298 i3/5/2021 128.130,00.8049,565504100 $ 1 , I 0 0 , 0 51,10 WSPAT WASH STA.-TEEK PATT R 0 L 1211-0000298 8/5/2021 128,170.00.8031,565504100 $-L21 $010 W, S PPT r.NASH STININE 11� R01 TU 12200002R 8/512021 1-28,170 00.80-39., $0.55 00 $ W s P PIT P1 WAT WASH ST, r-, :MW.LA 12200002H. 815/2021 I. - $0,011) $0,11 WSPAT MPH STATE PATROL 12200002298 9/5/20-21 00.8038 5165-501100 10 y Of 3 WSPAT WASH STATIE, PATROL 1220000298, 815/2021 $0 $0,00 510.33 WS) 141 AT WASH STATE PATROL T220000298 8/51204), 128,170,00,9327,565504.100 $0.55 $0.00 so 155 Pis P 'AT WASHIT, STATE PPTR,,)L 122000029" 8/5/2021126,170,00,B000,5165504100 V $0-22 -------------- ------------- $M0 $0.22 TOTAL FOP, FUND 12R. 41080,2 3 $0.00 $2,080.23 BINTR ,4 BUSIM.SS '11.,1'.TE_r-RT0rS rr,'QU-C1 2 tj jl,�Jl 132446 "2021 138 116 0 0 0 0 0 0 2 4, 2 G, 4 8 0 0 $299.02 $0.00 2 9 Q, 021 G CUC M S GRAN T CO Wt4-,1U,,,T! CAT! ONS BLDG/FIRE KARSIRUA 8/21202-1 99 130.11r.00.PjOOO.':'t24204-,� 81 9 7 8 $0.00 97 .448 k1j'Ea, Z ttf SYNCHRONY EAMN Gr, D-EVELOPRENT SEE 514/2011 132,116.00,000CL --24H3100 $0.00 $ 32 65, SHUT L13"Er-ed-it USA T),1,' 16f 13 2 52 8 62 5 7/31/le-G21 118.116.00,0000.5-24204100 $ 8 3 3G $0 00 TOT.UL FOR FUND It 131.44 -------------- $5,1. ------- $ 0 0 G a Gs -p W a SUPPLY COIN-PARS 2- f, `3 92 b -L 1/21121021 40141,401,00,0000�!3-1784-11-Orj $ $0 1 00 ;6 0` A G S W A; SUNNILY COMP AMY 71 61 6 9 0 7/93/2021 401.401,00,0000,1:*)31A-�'tl-00 1a. 1 0AG $ A G'S W A �%l SUPPLY( CO"HIN"ItINY 2rtn ?/27/12021 40-1.401.00.0000.53-1833100 $10 .83 S0.00 N3 s w AG SSUPPUY COMPAII-PY 266-70f) 7/29/2021 401.401,00,0000,53752311.3 11 Ar $11 G . f., $0,00 1.16 , 4 6 - A LYP S ANA.' 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R X 8€213 F 7/20/20214mohr4100i��0yi 1A{�'�4kP#RMTix „ ��.� 111931 QCLIN CL dC 4 91 *1 S,,l 7/12/2021 40�f 4 � 0 a : t f 000.537904100 .���� � 1 ,e : .,d � {(�� ��..i} +7- 0 a 'J $0.00 �?�" E SZ ft 9. �^ }} ��L11`I �y S rlb PIC 449231, SIN /V202-1 ^ � X01 . 0 Y " , 000,P 3 3 f 9041 sy 0 $24,00 30 $24.00 Gt`� `'�C�tl'' € } ti401-000,.00.0000.531-92440038x75 2=1 6/52/2021 " „x� 1; $138.75 USLIJF 9x` M. L 1 �1n Uniform 276O?3191 7/6/2021 401.401.00.0000.53-1324103 27.6 .0i0 U.SLUF .S. dine 2772.{ 46 7/131/202-1 4:01.4. 7.2-4 . 3 2:7.6 $827,66 $0.}01) $27,6.0 USLUF tUniform f u y ter r. Linen Un f'o- im. 2-7 � 5714- c# I �,.- 7/ 30/ 02-1 +�{.ifiO0.0�000.5 S+ y 1 x f r 01 4 t 9, 0 €+30,0 .1 7..1.1 4 82 i ;�'+.t y r.. 1 MOO €.f • $27 6.r6'. rf..r r iF USLUF M. 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