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Accounts Payable Batch - Accounting
S. 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: GCAP07132021 As of this date, 07/13/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 270,926-82 Reviewed and certified by, COM) -�-QDMK Chairman of the B Date: Icz? JUL 12 2021 Ni V Aims AP BATCH ID: GCAP07132021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH - - ----Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 18.16 $ $ $ $ $ s 18,16 $ $ 8,918.85 $ $ 6,437-72 $ $ 7,322.77 $ $ 363,55 $ $ 4,689,91 $ $ 1,139.69 S $ 1,680.48 $ $ 10.00 $ . $ 80,307.06 $ 17,449.37 $ $ 13,133.60 $ $ 31,909.70 $ 361,59 $ $ 7,268.98 $ $ 135.08 $ 8,543.69 $ 6,171.79 $ $ 5,200.00 $* $ 30,190.05 $ $ 5,117.38 $ $ 3,760.00 $ $ 484.05 $ $ 7,799-09 $ $ 747.43 $ $ 21,176.1,3 S $ S $ $ $ $ $ $ $ $ $ $ $ - $ 270,908.66 $ $ 270,908,66 $ $ 18.16 $ $ 2701926,82 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PIVITRX 36.32 $ $ 36.32 PWREISSUE070921 $ $ . $ $ 36.32 $ $ 36.32 17,837.70 $ $ 17,837.70 BOCCO7082021JG 12,875A4 $ 12,875.E 5C07022021CMB 14,645-54, 1045.54 AUD97092021EW '727,10 S $ 727.10 CL07092ISF 9,379.,82 $ 9,379.82 EL070921MJ 2,279.38 3 $ 2,279,38 PA070721KB 3,360.96 S 3XOM PL070721HK 20,00 $ $ 20-00 GCDS07072021HK 160,614.12 S - S 160,614,12 CSD07082021VB 34,898-74 $ - $ 34,898.74 SHER070 9210H 26,267.20 $ - $ 26,267..20 JAIL070921DH 63,819,40 $ $ 63,819.40 JV070921MG 723.18 $ - $ 723-18 MUS07092021E1+i)' 14,537M $ - $ 14,537,96 COO 1 70221 CM 270.16 $ - $ 27016 ES070821LB 17,087.38 $ - $ 17,087. 38 HR070821LP 13,543.58 $ - $ 13,543.58 PD 0-110812021KHHILLCREST 10,400.00 $ - $ 10,400.00 VETS07082021JG 60,380,10 3,953,65 $ 76,194:70 GR15071221TE 10,234.76 $ p $ 10,234.76 FG7W1LG 7,500.00 $ - $ 7,500,00 FGENT7921 LG 968.10 $ - $ 968.10 FGREF792ILG 15,598,18 $ - $ 16,598.18 NH07072021-MKH 1,494.86 $ - $ 1,494.86 BDO70721HK 42,353.66 $ - $ 42,353.66 T$07082021VB $ $ - $ $ $ $ $ $ $ $ $ $ $ $ -M 541.1817.32 $ 3,953.65 $ 557,631-92 541,817.32 $ 3,953.65 $ 557,631.92 36-32 $ - $ 36,32 1 6411,853.64 $ 3,953.65 $ 557,668.24 CURRENT EXPENSE 001.000. $ 1731375.42 COUNTY ROADS 101 I CARES ACT - ELECTIONS 102 ------- VETS ASSISTANCE 104 5,200.00 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 29,422,09 ST DRUG SEIZURE 109 $ 168.59 LAW LIBRARY 110 $ 1.30 TREASURER O/M JAIL CONCESSION 112 31207.10 ECON. ENHANCMNT _113 TOURIST ADVERT 114 $ 276,58 P, A. R, C. 115 COUNTY FAIR - ----------- 116 $ 9,351.43 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR 01M ..... 124 $ 981.81 DD RESIDENT FROG 125 $ 767.96 R.E.E.T. I-st 114% 126 1,13W.94 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 7,799.09 AFF HOUSING 129 HIVILS FIS LOG 130 BEET 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 747443 REST Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 GRID 161 GRANTS ADMIN. 190 ......... 8,400.00 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX 311 ...... - -------- -- SOLID WASTE 401 DATA PROCESSING 501 $ QUADRENNIAL 502 ---..-21,176.83- INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN, 508 $ 8,371.07 VISION BENEFITS 509 EQUIP RENTAL 610 $ 18.16 COMMUNICATIONS 611 $ 524.02 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: 270,926.82 SYS 'Ite-m: 7/12/2021 10-.25:40 AM County of Grant Page: I User Date: 7/12/2021 CASH REQUIREMENTS REPORT User !D: esw.nsh Payables Management Ranges: Vendor ID: zzzzzzzzguzzzzz Payment Priority: Firs -LL - Last Vendor Name: First - Last Due Date: First - Last Vendor Ch-Iss: First - Last Discount- Date-, First - Last User -Defined 1First - Last Payment Date: 7/31/2021 Sorted By: Vendor ID V.endor ID Vendor Narte Document Document GL Account knount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ADPSI ADVANCED PROTECTION SERVIC 8129017 7/1/2021 001.114,00.0000,521204100 $32.47 $0.00 $32.47 CS' AG SUPPLY COiMPASff 265840 7/6/2021 001.114-00,0000.521203100 $10.83 $0.00 $10,83 AAFI X AGRI FIX 28595 7/7/2021 001.112,00,0000,573704804 $227,22 $0.00 $227.22 AXON AXON ENTERPRISE INC. XI -1749120 6/26/2021 001.114,00-0000,5212030'-64 $9 f-1829,24 $0,00 $2,829.24 BAILB BAILEY, BILL 6/21 PL COMM T 7/7/2021 001-111-00.0000.558604300 $35,65 $0.00 3.65 BERGL BERG, LE ELLYN 202106-01-02 7/8/2021 001.133,00.0000,515924300 $279.44 $0.00 $279.44 BERGL BERG, LE ELLYN 2021-06-03-04 7/8/2021 001.133-00-0000-515924300 $202,72 $0.00 2 2.72 BBCON BOB BARKER COMPANY IW1633194 6/24/2021 001-115,00-0000.523603100 $76..82 $0.00 $76.82 BBCOM BOB BARKER COINIPANY INV1636050 6/30/2021 001,115.00-000M233603100 $886.37 $0,00 $886.37 BINTR BUSINESS INTERIORS & EQUIP 132.166 6/25/2021 001i!14,00.9144.525603100 $386.94 $0.00 $386.94 BINTR BUSINESS INTERIORS & EQU !P 131984 6/18/2021 001.114.00.0000.521204800 $214.90 $0.00 $214.90 BINTR BUSINESS INTERIORS & EQUIP 4695 7/6/2021 001, 112.00.0000,518303100 $3,312.64. $0.00 $3,312.64 BI NTR BUSINESS INTERIORS & EQUIP 131895 '7/7/2021 001A09.00-0000,51-5354800 82,46 k MOO $2.46 BIN'TR BUSINESS INTERIORS & EQUIP 131 896 717/2021 001.10M0.00 00 -515354800 $39,26 MOO $39,26 BINTR BUSINESS INTERIORS & EQUIP 111897 7/7/2021 001,109.00.0000,515354800 $1.14,81 $0100 $114.81 BTNTR BUSINESS IN & EQUIP INV 132138 6/28/2021 001.111-00,0000.058604800 $212.90 $01.00 $2112.90 BINT.R. BUSINESS IN TERIORS & EQUIP 131.673 6/3/2021 001,124.00.0000.51.81703100 $160,98 $0,00 $160.98 BIN"I'R BUSINESS INTERIORS & EQUIP 1318060 7/8/2021 001.122.00, 0000.571214500 $125,84. $0.00 $125.84 BINTR BUSINESS INTERIORS & EQUIP 131672 7/8/2021 001.10-4-00-0000.514204800 26.3 X0.00 26.38 BIINTR BUSINESS INTERIORS & EQUIP 131899 7/8/2021 001,104-00,0000.514204800 $150420 $0.00 $150.20 BINTR BUSINESS INTERIORS & EQUIP 132004 7/8/2021 001.133,00-0000,515914800 $89,58 80.00 $89.58 BINTR BUSINESS INTERIORS & EQUIP 131985 7/8/2021 001,133,00.0000.515914800 $289.32 $0.00 $289.32 BINTR BUSINESS !NTERIORS & EQUIP 131892 7/9/2021 001.105,00.0000,512304800 $119,65 $0.00 $119,65 BROWK Bro�m-, KrIstine EB -730 7/8/2021 001,133-00,0000.515924.199 $347.60 $0.00 $347.60 BROWIK Brom., Kristine EB -731 .7/8/2021 i 001,13,00.0000.515924199 $422.63 $0.00 $422.65 BROWIK B r 0 tvin t Kristine EB -732 7/8/2021 001,133.00,000:0.515924199 $158,00 $0.00 $158.00 B-potc Brom, Kristine EB -733 7/8/2021 001.133400-0000.515924199 $308.10 11 $0.00 $308.10 BRONK Brow , Kristine , n �1 1 EB -734 7/8/2021 / 001,133.00-0000.5159-4199 X1,65 j 90 $0,00 - $165.90 BROW B r o, k.ci, Kristine L' RK -200 7/8/2021. 001. ? 33.00.0000.51.5924199 $51.35 $0.00 "51.35 BROWK Brown, Kristine RK -201 7/8/2021 001.133,00,,0000.5159,24199 $94.80 $0,00 $94.80 BROrNK Brown, Kristine RK -202 7/8/2021 +001.133.00, 0000.5159241.99 $188.10 $0.00 $188.10 BILSR CASTILLOf JOSE 1-14.5 7/2/2021 001.103.00.9008.5122144122 $1,122.00 $0.00 $:,122.0O CTPLS CHAVEZ, NELLIE 7285 7/2/2021 001.103,00.9008,512214122 $1,388.64 $0.00 $1,388.64 CTPLS CHAVEZ, NELLIE 7286 7/2/2021 001,1.0.3 , 00.9008.512214.122 $1,497.28 $0.00 $114.97.28 CTPLS CHAVEZ, NELLIE 7287 7/2/2021 001.103.00,.9008,512214122 $1,388.64 80.00 $1,388.64 C T EL1HCITY OF EPHRATA 6527-0000 7/21 7/6/2021 001,112.00.0000-51,8304700 $364.37 80.00 $3,54.17 CTE -PH CITY OF EPH FA A 12,838-2-00000 7/21 001.112,00.0000.51B304700 $129.35 $0.00 $129.35 CTEPH CITOF EPHR-ATA. 91500 7/21 77/6/2021 /6/2021 001.112-00-0000-518304700 $8.10 $0.00 $8.10 CTEPH CITY OF EPHRATA 5325-000 7/21 7/6/2021 001.112-00.0000.51,8304700 $284.85 $0.00 $284.85 CTEPH CITY OF EPHRATA 5751-000 7/21 7/6/2021 001..11.2'00.0000.518304700 $786.11 $0.00 $786.11 CTEPH CITY OF EPHRATA 5269-000 7/21 7/6/2021 001.112-00,0000.518304700 $8110 $0.00 $8.10 CTEPH CITY OF EPHRATA 539.60-000 7/21 7/6/2021 001.112.00.0000'3518304700 $8,10 $0.00 8 10 CTEPH CITY OF EPHRATA 5152-000 7/21 7/6/2021 001.112,00,0000.518304700 $6,405.23 $0.00 't),405.23 CTEPH CITY OF EPHRATA 6988-000 7/21 7/16/2021 001,112,00.0000-518304700 $59,40 80.00 $59.40 CTEPH CITY 7F ED PH RATA 987-000 7/21 7/6/2021 001,112,00.0000,518304700 $801i65 $0.00 $801.65 Sys em. 7/12/2021 10.25.40 14 CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Amount- On Hold Tc'La1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CTEPH CITY OF E PHR TA, 012844-000 6/21 6/30/2021 001.114-00,0000,521204700 $266.54. $0.00 $266,54 CTEPH CITY OF EPHRATA 007009-000 6/21 6/.0/2.021 001.11.4.00.0000.521.204700 $39.50 $0.00 839.50 CTEPH CITY OF EPHRAT.A 005'058-001 6/2021 7/8/24121. 001-119-00.0000,575304700 $177.00 $0.00 $177.410 CTEPH CITY CE EPH.RA A 005058-00 6/2021 7/8/2021 001.119.00M000-575304700 41000.575304700 8 ,10 $0.00 $8.1.0 COILC COLEMAN OIL COMPANY 0586574 -IN 7/7/2021 001.1-12-0040000,573"103200 59.18 $0,00 59.1 CBHt*,,,,IL COLUMBIA BASIN PCMBLISH T YIG 3515 6/21 65/30/2921 001,114-00,0000,5212044,00 �1. 4.00 $0.00 $14d.00 CBHML COLUMBIA BASIN PUBLISHING 5517/100460314 6/1/2021 0 1 111.00.0000.5 B 0A4 00 $45.38 $0,00 $45i.38 CBHtML COLUMBIA BASIN PUBLISHING 3517/I004.60604 6/2/2021 001,111.,410,0000.558604400 $68,06 $0,00 $68.06 CBHM�,.j COLUMBIA BASIN PUBLISHING 3517/100461637 6/4/2021 001-111.00.0000.558604.400 $46.06 $0.00 $46.06 CBHML COLOMBIA BA. SIN PUBLISHING 3517/!00463126 6/14/2021 001,111-00.0000.558604400 $50,19 $0.00 $50.19 CBHML COLUMBIA BASIN PUBLISHING 3517/100463382 6/16/2021 001..111 } 00.00041, 5 8604.4:00 $66.00 $0.00 $66.00 C'BH14L COLUMBIA BASIN PUBLISHING 3517/100466350 6/29/2021 001-111-00-0000,558604400 $80.44 0.00 $80.44 CBEML CCLUMBTA BASIN PUBLISHING 3517/100465597 6/28/2021 001,1.. 1.;00,0000.5358604400 $59.13 X0,00 $59.13 CCCS GM11,1UNIT , COUNSELING, AND NO.060121 EMI GL 7/1/2021 001-117,00.5703.527404100 $500.00 $0.00 $500.00 CNDSV CONSOLIDATED DISPGSA.� SERV 199 224 6/21 6/30/2.021 001}115,00,0000.523604705 $136,08 $0.00 $136,08 CNDSV CG1154 LIBATED DISROSAL SERV 33.1539 6/21 6/30/2021 001.,1.15.00.9210►523604705 $25.00 $0,00 $25.00 CNDSV CONSOLIDATED DISPOSAL SERV 573579 7/21 7/6/24121 001,112.00.0000.518304700 $172,36 $0.00 $1.72.36 C11DSV CONSOLIDATED DISPJSAL SERI 2938797 7/21. 7/6/2021 001.112,00,0000}518304700 8426,57 $0.00 $426.57 CNDSV CONSOLIDATED DISPOSAL SERV 325692 7/21 7/6/2021 001.112 , 00.0000.51.8304700 $27,,50 $0, 00 $27.50 CNDSV CONSOLIDATED DISPOSAL SERV 513688 6/21 6/30/2021 001,114.00, 5010.521234 905 $2,388.97 $0.00 $2t388,97 CNDSV CONSOLIDATED DISPOSAL SERV 1039152 6; 21 6/30/2021 001,114.00,41000.521204705 $38,63 $0, 00 41�1DSV CNS LIB, TED DISPOSAL SERV JUN SERVICE -Y 6x/30/2021 001,1.17.00.0000,5 7104 07 $2.5.00 $0.00 $25.00 Cu1-0 -11 C MMIN S, MTMAJ J D 426 1HA ILTON 4/26/2021 001.117,00.5703.52740 100 $1,700.00 SO.00 $1,700.00 CALHK Calhoun, Karl E 1627 7/8/2021 001}133,00.0000►51.924166 $236,306 $0.00 $236.36 CALH1� Calhoun, Karl E 1628 7/8/2021 001..133 , 00 }40000.51.924166 $403.62 $0.00 $40.3, 62. CALH;K Calhoun, Kar; E 1629 7/8/2021 001..133.00.0000.5159241.66 $139.05 -$0.00 $1.39.05 CALFIK Calhoun, earl E 1630 7/8/2021 001,133.00,0000 ,515924166 $61,80 $0.0+0 861.80 CALHK Calhoun, Karl E 1631. 7/8/2021. 001,133-00.0000.r515924166 $300.39 $0.00 $3410.39 CALHK Calhoun, _earl E 1632 7/8/2021. 001..1.33-00.0000.515924166 $56.65$0.00G� $�C� r 5 CAL1°1K Calhoun, earl E 1633 7/8/24121 001. r 13.E , 00 ► 0000.515944166 $458.59 $0.00 $4,58.59 CALHK Calhoun, earl E 1634 7/8/2021 00.1.133}00,0000,515924199 $200.85 0.00 $2410.85 CALHK Calhoun, Karl E 1635 7/8/2021. 001.133.041.00100 }.5lo93 !6� $699.88 $0,00 $699.80 Cen u�{.r�•yr Link. JUN 1.6, 2r01'�21 7/2/2;0.(21 0t�01.1f2�0,(0'{0��-000.0.5�3 0420q-1 $189M 0.00 $189.98~ (fC1TLK V`�NTL Cent- 4.Zs� ) Link JU�tT� 13,- 2021 7/2/2021 001 / 120 , 00- 0000 .56-3204gri0-1 001.120,00-0000.56-320420-1 $73.69 $01,00 $73.69 CTSAR Consolidated Technology Se 90112021000323 7/1/2021 001,115.00►0000.523604200 $45,00 $0}00 $4.5►00 DELSCL DEL SOL W 11925 7/6/202.1 0411,1.1.2 , 00.0000.518304101 $281230,706 90.00 $28,230.76 FORST DORSIING, TERRY, PLAN COMM TRA17EL 7/7/2021 001,11.1,00.0000,55860430 $40.25 90.00 840.25 DffilSG Dawson, Carol PLAN M44 TMIVEL 7/7/2021: 001,11.1 } 00, 0000 , 558604300 $24.73 $0.00 $24,73 D110A Drager Ann PLAN 0.11 TRAVEL 7/7/2021 001-111-00,0000.558b"04300 $31,0:5 $0.00 $31.05 GALLS GALLS !A1C 018627238 6/18/202:1. 001. ,1.1.5.00 } 0000 } 523602600 $81.23 $0.00 $81.23 GALLS GALLS 1RC 018627263 6/18/20.21. 001,115►00.0000.523602600 831.36 $0.00 $31.36 GALLS GALLS 1NC 018638734 6/.21/2021 001,115.00.0000.523602600 $653.13 $0.00 $653.13 GALLS GALLS INC 018642535 6/21/2021. 001,115,00,0000,5230"02600 $1.64.68 -S0.00 $164.68 G1�,(y}LLS GALS I 6'/J2ry3/2{,0(2y1. 001,115,00.0000.523602600 01,115 } 00.0000.523602600 $128.33 $0.00 $128.33 C 3�-7-LiS GALLS INCi� (01865/9'x,5'(5'7 01865 J557 'p 6/23/2021 001,115.00.0000.523603500 $363.73 $0.00 $363-73 GALLS GALLS INC 01MMO 6/24/2021 001.115,00,0000,523602600 $18.91. $0,00 $18.91 GALLS GALLS INC 018069159 6/24/2021 001►115.00.0000,523602000 $653,13 $0.00 $653.1.3 GALLS GALLS INC 01.8669090 6/24/2021 001.114-00,0000.521202600 $25.2- 9 $0.00 $25.29 GALLS GALLS INC 018678787 6/25/2021 001.1-15.00.0000,523602600 $704,59 $0.00 $704}59 GALLS GALLS INC 018678788 6/2.5/202.1 001,11.5.00.0000.523602600 $658.55 $0.00 $658.55 GALLS GALLS NC 018678814 6,25/2021 001-115,00.0000.523602600 $15.60 80.00 $1.5.60 System: 7/12/2021 10:25:40 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account knount On Hold Total. ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCCM,q GRANT CO COW,4UNICATIONS JU-INE-2021 7/2/2021 001.103.00,9502.512214292 $235.77 $0.00 $235.71 GCCMS GRANT CO COMMUNICATIONS 1111NE-2021 JAIL 4. 7/1/2021 00IM5.00,0000.523604292 $99.76 $0.00 $99,70"' GCCMS GPkNT CO COMMUNICATTO SS ELECTIONS JUNE 20 7/1/2021 001,108,00.0000.514404292 $284.42 $0.00 $284, 42 GCC M,S G1W CO COMMUNICATIONS 6/21 F&M 7/6/2021 001.112-00-0000.518303100 $13.97 MOO $13,9'7 GCCMS GMT CO COt,4MUNICATIONS JUNE -21 CS 7/6/2021 001-112M-0000.518303100 $0,54 $0.00 $0.54 GCCMS GRANT CO COMMUNICATIONS JUNE -2021 SHERRIFF 7/1/2021 001.114.00,0000.5f)-1204297- $262.11 $0.00$262.11 GCCMS GRANT CO COMMUNICATIO1,1S JUNE 2021 7/1/2021 001.111-00-0000.558604292 $32-1,13 $0.00 $321.13 GCCMS GRANT CO COM24UNI CATIONS 070121 A 7/1/2021 001,124,0009110�51810d292 $11,64 $0,00 S11.64 GC.C[,,IS GRaW CO COM14UNICATIONS AUDITOR 6/2021 7/8/2021 001.104-00i0000,514204292 $2(069-12 X0400 $2 '069.12 GCCMS. GRANT CO COMMUNICATIONS JUN21 PR 7/8/2021 001-101-00-9199-511-6044200 $32-76 $0.00 $32.76 GCOM GRANT CO COM UNICATIONS JUN21 BOCC 7/8/2021 001-10M0-0000,511604292 $7.30 $0.00 87.39 GCCMS GRANT CO CO-MMUNICATIOI.NS JUJN21 BOE 7/8/2021 001126100-0000.514244292- $40.18 $0,00 $40.10 GCCMS G111kNT CO 00144UNICATIONS 2021-�JUNE 7/8/2021 001.133.00A000-515924292 $83.60 $0,00 $83.60 GCCMS GRJkNT CO COMMUNICATIONS 06/21 CLERK 7/9/2021 001.105..00,0000.512304292 $183.18 $0.00 $183.18 GCCMS GRANT CO COMMUNI CATIO S 6/2021 WSU- 7/9/2021 001.1,22-00,0000.571214200 $9.24 $0.00 $9.24 GCPUD GRUANT CO PUBLIC UTILITY Di 1622100000 6/21 6/24/2021 001.114,00,0000.521204700 $529.01 0.00 $529.01 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 7/21 7/7/2021 0-01,1112-00,0000,518304700 X1, 888.29 $0.00 GCPUD GRJkNT CO PUBLIC UTILITY Di 6422100000 6/2021 7/8/2021 001-119-00,0000-5751304700 $0.00 $176.49 GCPWD GIANT CO PUBLIC WOMB DEPT 2021-000028 6/18/2021 001,114.00,9032.52120480(8 $24.27 $0.00 $24.27 GCPWD GRANT CO PUBLIC WORKS DEPT 41021-000032 6/29/20211. 001,114.00,9032.521204898 $111.49 $ 0. 0 0 $117.45 GCPL GRANT COUNTY PLANNING DEP_ 5/2021 15359615-06 7/7/202)1 001.111,00,0000.558604922 $10,00 S4.00 $10.00 KENSAI KEN SCHAFER & ASSOCIATES 1 13657 7/6/2021 001.117.00,5703.527404100 $270.00 $0.00 $270.00 KENSAI KEN SCHAFER & MSOCIATES 1 13658 7/6/2021 001i117-00,5703.527404100 $360,.00 $0.00 $360.00 KEISE KIESEL, ERIC L 21-0618-223 7/2/2021 001,,120,00,0000-56320411 9 $1,700.00 $0,00 $1,700.00 KEISE KIESE'Lf ERIC L 21-0617-221 7/2/2021 001-1490M.0000.563204119 $1,700,00 $0.00 $1,700.00 KEISE KIESEL,. ERIC L 21-0617-220 7/2/2021 001.120,00,0000.563204119 $1,700.00 M'00 $1,700.00 KJLCM Kj'3 Lawn Care and Maiaten 2212 7/6/2021 001..112.00,0000,518304800 $8,130,00 $0.00 $8f130.00 KYLLC KOTTKAI.IP & YEDINAK PLLC INV 2391 6/28/2021 001-111-00,0000,558604117 $338,00 $0.00 $338.00 KYLLC KOTTKAM11-1 & YEDINAK PLUG IN 2392 6/28/2021 001-11.1-00,0000.558604300 $240,00 $240.00 LADIR LAD IRRIGATION !NC M1200286 7/6/2021 001-112,00,0000.573704100 $1,387.25 MOO $1,387.25 LASER LASERLITE, INC, 33634 7/3/2021 001,115,00,0000.523603100 $108.29 M Oct $108,29 LASER LASERLITE, INC. 33613 6/24/2021 001.114-00-000M21203100 $780.32 $0.00 $780.32 LCTRS LINCOLN COUNTY TREASURER 2021-06-GRA1 7/1/2021 001.117-00,0000.527604101 $28,79-2.50 $0.00 $2B,792-50 LYBBS LYBBERTTj SCOTT PLAN COW -4 TRAVEL 7/7/2021 001,111-00,0000-558604300 $21.51 SO.00 $21,51 LBSRC Labsource, Inc, 006559900 6/16/2021 001,115.00,0000.523603100 $878.88 $0.00 $878.88 MSTLC I'ViASTERS TOUCH LLC, THE 75786 7/2/2021 001-103.00,9002.512214100 $393.87 $0.00 $393.87 MCMAS McMaste-r-Carr Supply Compa 60655679 7/6/202-1 001.112.00,0000,518303100 $116400 $0.00 $116'00 MCIIAS PIcMasber-Carr Supply Compa 60645499 7/6/2021 001.112.00,0000.518303100 $11017.34 $0.00 $11017'14 WSLAB NATIONAL MEDICAL SERWICES 11444035 7/2/2021 001.120-00,0000.563204119 $613.00 $0.00 $613.00 OTOOJ OITOOLE, JAiNIES 202106241 7/9/2021 001.133-00-0000-515924300 $248.64 $0.00 $248.64 OFDPO OFFICE DEPOT 171573051001 7/x/2021 001,120,00.0000.563203100 $190,70 -$0.00 $190.70 OFDPO OFFICE DEPOT 171603729001 7/2/2021 001.120,00.0000,563203100 $29.26 $0.00 $2-91.26 OFDPO OFFICE DEPOT 171605391001 7/2/2021 001.120-00-0000.50"3203100 $43.35 $0.00 $43.35 OFDPO OFFICE DEPOT 179187060001 7/8/2021 001,104.00.0004.514203100$rlI4203100 .79 $0.00 $51.79 OFDPO OFFICE DEPOT 173217692001 7/8/2021 001.104,00-0000.5142031-00 $86.94 $0.00 OFDPO OFFICE DEPOT 173291682001 7/8/2021 001-104-00-0000,514203100 $12.99 $0.00 $12.99 OFDPO OFFICE DEPOT 181471028001 7/8/2021 001-108-00,0000.514403-100 $8.81 $0.00 $8.81 OFDPO OFFICE DEPTI 181471028001 7/8/2021 001.104.00.0000.icl-420-3100 $72.22 ' 0'00 $72.22 System: 7/12/2021 10:25:40 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor N Document Document- GL Accouni, Amoun-t- On Hold Total I ------------------------------------------------------------------ Number Date OF DPO OFFICE DEPOT I I-19-MR500i I ----------------------------------------------------------------------------------- 7/8/2021 001,108,00,0000.514403100 $12.51 $0.00 $12.51 OFDPO OFFICE DEPOT 1.81002444001 7/9/2021 001,1070-.00,0000.5123,0310010 $60.72) $60.72 PHACO POLHAMUS HEATING & A/C INC 90110 7/7/2021 001.112,00,0000.518303100 $31.18 $0.00 $31.18 PPCSL PPC Solutions, Inc. 384.806 7/6/2021 00,1,112,00.0000.518304101 $3,558.25 $0.00 $3,558.25 PPCSL .L I PPC soluLlOnS, Inc. 384821 7/6/2021 001,112.00.0000.518304.101 $3,972,14 $0.00 $3,972.14 PPCSL PPC Solutions, Inc. 384902 7/7/2021 001.1.12,00-0000,518304101 $6,508.04 $0.00 $6,508.04 PPCSL PPC Solutions, Inc. 384903 7/7/2021 001.112.00-0000.518304101 $91132,69 $0.00 $9,132}6 PRNMC PRINCE, MICHAEL STEPHEN 1.533 7/9/2021 001.133-00A000.515944166 8705 3ro $0.00 $705.50 PRNMC PRINCE, MICHAEL STEPHEN 1534 7/912021 001.133,00.01000.5115944166 $578.00 $0.00 $578.00 PFLEN PROFORCE MARKETING INC 4539-61 6/25/2021 001,11,00.0000.521203564 $6,032.47 MOO $6,032.47 QUILL QUILL CORPORATION 1-7587760 7/7/2021 001-109-00,0000.515353100 $241.74 $0.00 $241.74 QUILL QUILL CORPORATION 171621907 7/7/2021, 00i.109.00,0000.515353100 $0.88 MOO $0.88 RDOE-P RDC AGRICULTURE EQUIPMENT 42757 7/8/2021 001,112,00.0000t573703132 $581.89 $0.00 $581.89 P I SA E SQ R.E'XEL USA INC 1575182 (100742) 7/7/2021 001.112,00,0000.573704800 $421.63 $0,00 $421,63 PLASS REXEL USA. !NC 1R98231 (100742) 7/7/2021 001-112,00,0000.573703500 $135.27 0.00 $135.27 PL ES RE EL USA INC -1R98214 (100742) 7/7/9-021 00 .112}00.0000.573704800 $47.27 $0,00 $47.27 PLAES REXEL USA INC 11R89i64 (100742) 7/7/2021 001.11.2. 0 0 ,0000.573704 800 $57,72 $0.00 $57.72 PLAES REXEL USA INC 1S77482 (99996) 7/7/2021 001.112,00.0000,518303100 $34.92 $0.00 3.i12 S HINMC SEERTWIN-WILLIA14S CO, THE 5352-9 7/6/2021 001.112.00,0000-518303100 $299.22 $0.00 $299.22 SGNGP S T G N1 A TURE GRAPHICS, INC 111371-A 6/28/202' L I 00'.108-00,0000.51440,4101 $A 405.40 $0.00 $4t405,49 BC SKIS NOW OF MOSES LANE IN !-60925 6/16/2021 001-114.00,5017.521233100 $63.77 $01,00 $63.7", SGWILT STGNS NOW OF MOSES LAKEE Ijq T-61002 6/30/202-1 0D1.114.00.5017,,521233-100 $89.50 $0.00 $891,50 SNHCT SNOHOMISri COUNTY, KASHINGT !000561857 7/9/2021 001,120.M0000.563204119 $1,029.00 $0,00 $1,029,00 SFTRISSOFTRESOURCES LLC 4357 7/8/2021 001:141,00,9104.594146505 $3t850.00 $0.00 $3f850.00 AMAZN SYNCHRONY BANK 884966898384 7/1/2021 001,115.00,0000.523603100 $52.02 $0.00 $52.02 AMA Z N SYNICHRONY BANK 783784389767 6/29/2021 001-114-00.0000.521203500 $43.31 $0.00 $4331 �XA z N SYNCHRONY BANK 936699698793 6/30/2021 001.114.00.9144.525603100 $50.3b $0.00 $50.35 AM.AZN SYNCHRONY BANK 937788535887 7/2/2021 001,114.00,91414.5-25603500 $215.72 $0.00 $215J2 AM A Z N SYNCHRONY BANK 935769676369 7/2/2021 001.114.00,9144.525603500 $2r319.70 MOO $2,319.70 A�IAZN SYNCHRONY BANK 457535734739 6/10/2021. 001.117.00,0000.5271.03100 $36.88 $0.00 $36.88 Allik z IN SYNCHRONY BANK 45753571474 39 6/10/2021 001,117,00,0000.527603100 55.53 $0,00 $5.53 AM.-AZN SYNCHRONY BANK 457535734739 6/10/2021 001,117.00,5701.527403100 $9.22 $0,00 $9.22 N4AZN SYNCHRONY BANK 457535734739 6/10/2021 001,11.7.00,5702.527403100 $23.05 $0.00 $23.05 ,k.l 1A Z N S YNCHRONY BANK 457535734039 6/10/2021 001.117.00,5703.527403100 $14.175 $0.00 $14.75 MAIN N 01CHRONY BANK 457535734739 6/10/2021 001,117.00.5703,,527403100 $1.85 $0.00 $1.85 AM.AZN SYNCIRROINY BANK 457535734739 6/10/2021 001,117.00,5703,527403100 $0.93 $0.00 $0.93 AMAZN SrNCHRONY BANK 476434494933 7/1/2021 001.117.00-0000,5V103100 $10.51 $0.00 $1.0.51 A!,YIAZN SYNCHRONY BANK 497777878553 6/29/2021 001.117.00i0000,527103100 $11.08 $01,00 $11.08 AMAIN SYNCHRONY BANK 497777878553 6/29/2021 001,117,00.0000,527603100 $2.96 $0,00 $2.96 A101N SYNCHRONY BANK 497777878553 6/29/2021 001.117,00,5701..527403100 $7.54 $0.00 AMAIN S'RICHRONY BANK 497777878553 6/29/2021 001.117.00.5702.52'11403100 $9.26 $0'.00 $9.26 Al 4 A', Z IN SYNCHRONY BUNK 497777878553 6/29/2021 00-11-117.00.5703.527403100 $5.92 $0.00 $5.92 AiNIA, Z N SDICHPRONY BANK 497777878553 6/29/2021 001,117,00.5703,527403100 $1.44 $0.00 $1.44 AlvIAZN SYNCHRONY BAIRK 756755334986 6/24/2021 001.117.00-0000.527103100 $149.22 $0.00 $12.22 A14A.ZN SYNCERONY BANK 75675533498b 6/24/2021 001.117.00-0000,527603100 $4.18 $0.00 $4.18 A0, Z N MITCHRONY BANK 756755334986 6/24/2021 001i117.00,5301.527403100 $0.51 $0.00 $0.51 A4 S Y N C H IR 0 14 I Y BANK 756755334986 06/24/2021 001.11"1.00.5703,527403100 $13.05 $0.00 $13.05 A1,4AZN SYNCHRONY BANK 7567555334980" 6/24/2021 001.117.00,5703.527403100 $0,6? $0.00 $0.631 AMJA4 Z N SYNCHRONY BANK 768859535543 6/16/2021 001.117,00.0000,527103500 $22.50 $0.00 $22.50 ANA -273N SYNCHRONY BANK r 768850953-D543 6/16/2021 001.117.00.5303.527403100 $0.23 $0.00 $0,23 POLAR-, Z N SYNCHRONY BANK 998754953939 6/16/2021 7 001,11)f.00,0000.527103100 $'27.18 $0.00 $27.18 A1,-rA Z N S"nICHRONY BANK 9-98754953939 6/16/2021 001,117,00.0000,52'"1603100 54.08 $0.00 $4.000 System: 7/12/2021 10:25:40 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document DoCumment CIL Account A -m o u 1. 1 t On Hold Total ----------------------------------------------------------------------------------- Fier Date I'LA z N P SYNCHRONY BANK 998754.953939 6/16/2021 ----------------------------------------------------------------- i r 001,117,00,570, , 527403100 $6.80 $0.00 $6.80 AINVA Z N SYNCHRONY BANK 998754953939 6/16/2021 001.117*00.5702.527403100 $17.00 $0,00 $17,00 PAAZN SYNCHRONY BANK 998754953939 6/16/2021 001,117,00,5703.527403100 $10,88 $0.00 X10'88 A1412N SYNCHRONY BANK 998754953939 6/x.6/2021 001.117.00.5703.527403100 $1.36 $0.00 $1.36 ALvf,AZN STNCHRONY BANK 9983fo'4953939 6/16/2021 001,117.00.5703.527403100 $0.68 $0.00 $0.68 A191kZN SYNCHRONY BANK GC C010,44439 7/8/2021 001,101-00-0000-511603100 $18.42 $0.00 $18.92 ANIAZN SYNCHRONY BANK GC C0N1l-#4439 7/8/2021 001,101.000000.511603500 $39.40 $0.00 $39.40 PAMIAM SYNCHRONY BANK GC C0I�114-:Ikl'4439 7/8/2021 001,101-00-0000.511603100 $48,77 MOO $48,77 AlvIAZN SYNCHRONTY BANK GC C%kl-44 4 39 7/8/2021 001,101-00-0000.511603100 $0.37 $0.00 $0.37 AMAZN S'fNCHRONY BANK GC 001,111-#4 #4439 7/8/2021 001-101-00,0000.511603500 $0,79 $0,00$0.79 ' N41A Z N SYNCHRONY BANK GC C014114X44.39 7/8/2021 001,101,00-9199.511603100 $54.19 $0.00 5 4.19 SHRDT Shred -it USA 8182265692 i 6/22/2021 001,115-00-0000,523604100 $118,60 $0,00 $118460 SHRIFT Shred -it USA 81822651692 6/22/2021 001,11 .00.0000,521204100 $264.80 $0.00 $264,80 TH*WST THOMSON WEST 84.4614953 7/712021 001.109,00.00000515353119 $740,54 $0.00 $740.54 UPSLA UNITED PARCEL SERVICE 00009E9406271 7/3/2021 001,11.4,00.0000.52120 200 03,00 $0.00 $33.00 USFDS US FOODS INC 1-91102 7/6/2021 0011.115,00.0000.523603100 $55 28 $01,00 $55,28 USFDS US FOODS INC 191102 7/6/2021 001,115,00-0000,523603106 �209'88 $0.00 $209.88 USFDS US FOODS INC 3 191I02 7/6/2021 001,115.00,0000,523603111 $3,211.03 $0.00 $3f211A.) "I VILLE V!L_T_4AFA1k1A.j Et,,ITLY 070621 VILU.YA�A -11 7/2/2021 001.115.00.0000.52316004300 $208,32 $0.00 $208,32 WOODE WOODBY, EDWAPRD E 2ND.QTPaAILIFF2021 7/2/2021 001,103,00,9002,51221.4100 $80,00 $0"00 . $80.00 WOODE WOODBY, EEDIIARD E 2NDOTRBAI'LIFF2021 7/2/2021 001.103.00,9502.512214303 $331.52 $0.00 $331.52 WEFSC Wright Express FSC 72608781 J 6130/2021 001.115,00.000E523603200 $341.93 $0.00 8341.93 WE SC Wright Express FSC 72608781. 6/30/2021 001.,114.00.,0000.521203200 $77.65 -------------- $0,00 $77.65 TOTAL FOR FUND 001 ------------- $1731375.42 -------------- $0.00 $173,375*A2 TIC N SL AKINS FOOD !NC 21-076 7/8/2021 1OA4,146.00.1104.565203100 $200.00 $0.00 $200,00 BLADC BLADES, CHAD ELLIOTT 21-078 7/8/2021 104.146.00.1104.565204901 $2,500.00 $0.00 $2,500,00 19 1 C FIR NICOLES FUNERAL HOPE 21-059 7/8/2021 104.146,00.1104.5652041-00 $2,500.00 -------------- $0.00 $21 500.00 T OTAL to FOR FUND r, 4f 10 ------------- $5,200.00 -------------- $0.00 $512.00.00 ALSCO ALSCO LSP02420410 7/B/2021 108,150.00.8055.564124904 �60.39 " b $0.00 $60.39 ALSCO ALSCO LSP02415911,4 7/8/2021 108,150.00.aO55,564124904 $16.19 $0,00 $16.19 ALSCO UCO LSP02424830 7/8/2021 108,150-00.8055.564124904 $16.19 0100 $16119 ALSCO ALSCO LSP024164350 7/8/2021 10{8,250,00,0000.56 004904 $15:4.05 $0.00 $1.54.05 ALSCO ALSCO LSP0241645)0 7/8/2021 108-150-00.8055.564124904 05.61 $0.00 $85.61 Pisco ALSCO LSP024164.50 7/8-/2021 10 8 . 150. 0 0. 9 0 55 . 5 6 60 0 4 9 0 4 $9.51 $0,00 $9.51 ALSCO ALSCO LSID02420807 7/8/2021 108.250.00.0000,56400 904 $154.05 $0.00 $154.05 AL CO ALSCO LSP02420807 7/8/2021 108*150,00.8055.5641249011 $85.61 $0,00 $85,61 ALSCO ALSCO LSP02420807 7/8/2021 108,1.50.00.9055.566004904' $9.51 $0.00 $9,51 ALSCO ALSCO LSP02425215 7/8/2021 108,250.00.0000,564004904 $154.05 $0.00 $154.010" ALSCO ALSCO LSP02425215 7/8/2021 108,150.00.8055.564124904 $85.61 $0.00 $85.61 ALSCO ALSCO LSP09425215 7/8/2021 108,150.00,9055-560004904 $9.51 $0.00 $9.51 ALSCO ALSCO LSP02418597 7/8/2021 108-150.00.8055.504124904 $120.89 $0.00 $120.89 ALSCO ALSCO LS -P02423070 7/8/2021 108,150,00,8055,564124904 $120.89 $0.00 $120.89 BINTR BUSINESS INTERIORS & EQUIP 132058 7/8/2021 108.150.00.5055.56 124500 $141,13 $0.00 $141.13 BINTR 4 BUSINITESS !NT*RIORS & EQUIP 132058 7/8/2021 108.1530,00.9055.566004500 $19.95 $0.00 $19.25 BINTR BUSINESS !NTERIORS. & EQUIP 132059 7/8/2021 108.150.00.8055.564123121 $81.23 $0,00 $81,23 BINTR BUSINESS INTERIORS & EQUIP 132060 7/8/2021 108-150-00.8055,564124500 $145,17 $0,00 BINTR BUSINESS INTERIORS & EQUIP 132061 7/8/2021 108.150.00.8055.564123121 $47.76 $0.00 $47.76 System, 71/12/2021 10:25:40 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account, Amount On Hold Total ----------------------------------------------------------------------------- Number Date BINTR BUSINESS INTERIORS & EQUIP 132061 7/8/2021 ------------------------------------------------------------------------ 108,150-00,9055,566003121 $6.51 $0.00 $6.51 BINTR BUSINESS INTERIORS & EQUIP 132061 7/8/2021 108,150.00.8055.564124800 $296,76 $0,00 $296.76 BINTR BUSINESS INTERIORS & EQUIP 132061 7/8/2021 108.150,00-9055.566004800 $440.47 $0.00 $40.47 BINTR BUSINESS INTERIORS & EQUIP 132062 7/8/2021 108.150.00.8055.564124500 $206.47 $0.00 $206.47 BINTR BUSINESS INTERIORS & EQUIP 132062 7/8/2021 108-150.00;,9055.566004500 $28,15 M00 $28.15 BINTR BUSNESS1NTERIORS & EQUIP 132063 7/8/2021 108-150-00-8055,564123121 $71.96 MOO $71.96 BINTR BUSINESS INTERIORS & EQUIP 132063 7/8/2021 108,150,00,9055,566003121 $9.81 $0.00 $9.81 B I N TR BUSINESS INTERIORS & EQUIP 7/8/2021 108.150,00,8055,5641245,00 $219.09 $0.00 $219.09 .BINTR BUSINESS INTERIORS & EQUIP 132064 7/8/2021 108.150.00,9055. 566004500 $29.88 $0.00 $29.88 BINTR BUSINESS INTERIORS & EQUIP 132065 7/8/2021 108.150.00,8055.564123121 $53.03 $0.00 $53,015 BINTR BUSINESS INTERIORS & EQUIP 132065 7/8/2021 108,150,00,9055,566003121 $7.23 $0.00 $7.23 BINTR BUSINESS INTERIORS & EQUIP 132065 7/8/2021 108,150,00,8055,564124800 $202.71 $0.00 $202.71 BINTR BUSINESS INTERIORS & EQUIP 132065 7/8/2021 108,150,00,9055,566004800 $27.64 $0.00 $27,64 BINTR BUSINESS INTERIORS & EQUIP 132067 7/8/2021 108,150.00.8055.564123121 $849.63 $0.00 $849.63 BINTR BUSINESS INTERIORS & EQUIP 1132067 7/8/2021 108,1,50.00,8055,564124800 $428.18 MOO $428.18 BINTR 'BUSINESS INTERIORS & EQUIP 132068 7/8/2,021 108-150-00,8055.0'-641-73121 $150.42 $0.00 $. 15042 BINTR BUSINESS INTERIORS & EQUIP 132068 7/18/2021 108-150-00,8055,564124800 $221.14 $0.00 $221-14 BINTR BUSINESS INTERIORS & EQUIP 132076 7/8/-2021 '108.150,00.9053 55,566003121 $335.21 $0.00 $335,21 BINTR BUSINESS INTERIORS & EQUIP 132076 7/8/2021 108-150-00-9055,566004800 $59,89 MOO $59.89 8 !NM BUSINESS INTERIORS & EQUIP 132077 7/8/2021 108-150-00.9055,566004500 $162.34 $0,00 $162,34 CS 510 CHANEY, JORDAN 6/30/21 l 7/8/20 4 l 108,150, 00.9 050.566 514100 $2 1500.00 $0,00 $2,500.00 CCRAD CHERRY CREEK BROADCASTING I -N -Z-121065487 7/8/2021 108-150-00.9063,566514400 $291.00 80.00 $291.00 CCRAD CHERRY CREEK BROADCASTING IN -Z-121055468 7/8/2021 108,150-00.9063.0566514400 $47.62 M00 $4.7.62 CCRAD CHERRY CREEK BROADCASTING IN -Z-121055-4168 7/8/2021 108-150-00.9056.566514400 $141.38 $0.00 $141-38 CTE -PH- C 1 T Y OF E PH 1AT'A 0 1 55 8 8 -0 0 0 u -MIN! 2 7/8/2021 108J50.00.8055.564124702* $71,30 $0.00 -$71.30 CTEPH CITY OF EPHRATA 01153588-000 JUN 2 7/8/2021 108,150.00,805,55,564124703 $42.90 $0.00 $42,90 CTEPH CITY OF' EPHRATA 0115588-000 JUN 2 7/8/2021 108-150-00-8055,564124705 $62.80 $0.00 $62.80 CTGRC CITY OF GRAND COULEE 1,928.0 JUN 21 7/8/2021 108-150-00.80055,564124702 $60.93 $0.00 $60.93 CTG',D,,,." CITY OF GRAND COULEE 1928.0 JUN 21 1/8/2021 108.150-00A0:55,564124703 $143.18 $0.00 $141,18 CTGRIC CTS OF GRAND COULEE 1928,0 JUN 21 7/8/2021 108,150,00.8005 ,641470 $37.90 $0,00 $37.90 COLRT Columbia Networking 494 7/8/2021 108-150,00-8055,564124200 $65,00 $0.00 $65.00 COM Columbia. Networking 494 7/8/2021 108,150,00-8055-564124200 $6-5.00 $0.00 $65.00 COLNT Columbia Networkhrig 494 7/8/2021 108-1530-00.80055,564124200 $65.00 $0.00 $65.00 COLINIT Columbia Networking 4194 7/8/2021 108,150.00.8055.564124200 $65.00 $0.00 $65,00 COL IS Columbia Networking 494 7/8/2021 108 - 1150 .00. 80055. 564124200 $123 f 20 $0.00 $123.20 COLT Columbia Networking 494 7/8/2021 108-150-00.90505.566004200 $16.80 $0.00 $16,80 DSQEG D Square Energy LLC WO -46834 7/8/2021 108,2. 0.00.0000, $2,081.28 $0.00 $21081.28 DSQEG D Square Energy LLC NII -46834 7/8/2021 108.250.00,0000. 64004705 $10.84 $0.00 $10.84 DELSOL DEL SOI -14 INC 11928 7/8/2021 108,150.00,8055.564124107 $4,712.21 $0.00 $41712.21-1 DELS01 DEL SOL INC 11928 7/8/2021 108-150,00-9055,5660041017 $523,58 $0.00 $523.58 DELSOL DEL SOL INC 11.928 7/8/2021 108,150.00.8053.564124,1071 DELSOL DEL SOL INC 11928 7/B/2021 108-150-00.8055.564124107 $843.63 $0.00 $843-63 DELSOL DEL SOL INC 11928 7/8/2021 1084150,00,8055,3564124.1 07 $401.53 $0.00 $401.53 DELSOL DEL SOL INC 11928 7/8/2021 108,250.00.0000.564004107 $4,195.38 $0.00 $41195-38 DELSOL DEL SOL INC 11969 7/8/2021 108,150,00.805-5,564124107 $380.00 $0,00 $380,00 DVBR14 DeVries Business Records M 0136458 7/8/12021 108.150.00,8055.564124100 $49.47 $0.00 $49.47 DVBRM DeVries Business Records Ni 0136458 7/8/2021 108-150-00.9055,566004100 $5.50 $0.00 $5.50 ETCTS ETA.CTICS, INC 131920210701 7/8/2021 108.150,00,8055.564124100 $668,07 $0.00 $668.07 FRES Fides Northwest 468086 7/8/2021 108.150.00.8055.564124100 $37.50 $0,00 $371.50 FIKES Fikes Northwest 468086 71/8/2021 108-150-00,8055.564123123 $5.40 $0.00 $5.40 IFBCO COM�[fUtff IFIBER ILCATIONS 3699 JUN 21 7/8/2021 108-150.00,8055.50643214200 $19.90 $0.00 $19.90 LSDRC Lakeside Dis,posal & Recycl 3306481 7/8/2021 108-150,00-8055.7064124705 $38.67 $0.00 �38.67 LSDRC Lakeside Dis-posa-1 & Recvc! 3306481 2 / 7/8/040. 1 108 , 150.00 1j . 905q.566004705 $4,30 $0.00 I $4.30 System.* 7/12/2021 10* -25:40 AM CASH REQUIREMENTS REPORT Paqe: 7 Vlalridor ID Vendor Name Document Document GL Account Amount On Hold Total Numler Date ---------------------------------------------------------------------------------------------------------------------------------------------------- Q.DTLS OUADIENT LEASING USA INC N8940893 QDTLS QUADIENT LEASING USA INC N8940893 RDGZJ RODRIGUEZ, JOSE M 1 SMTRK SMARTMK USA INC�T-NV-5584 SMTRK StilARTRATH USA INC 1' V-5584 AMS Z N Alv6l Z N A14 A Z N AMAZN PMAZN ,MPA Z N MAY AMAZN MIA Z N A-KIMN AYAMN A z N PAMAZIN A-IMAMN All Ift z Nt I A -MA' Z �I AMMIJ AQAZN IMAM, A INLA Z N Alw1kM Affl-M AMM MA Z NJ SYNCHRONY BANK SITCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK SiNCHRONY BANK SYNCHROILklY BANK SYNCHRONY BANK SYNCHRONY BANK SYNUCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK S'TNCHRONY BANK SYNCHRONY BANK SY Y1 C R R016Y BANK SYNCHROM Y BANK SYNCHRONY BXNK SYNCEROMY BANK SYNCHRONY BANK SPNCHR ONY BANK SYNCHRONY BANK SYNCHRONY BANK SYNCHROINY BANK SYNCHRONY BANK SYNCHROMY BANK M11CHRONY BANK 443593984. 679 4413993984679 4999-57954667 4 99 957954 667 536373558434 536 377558434 696979654788 69697965.4788 753784739494 753784739494 797.545663390 797545,663396 966557965873 966557965873 967 59393 6745 967,593936745 4658368860643 4 6583688 6643 498933436845 498933436845 645a3544 964.73 6458354.96473 6458354.9b-473 645835496473 6468 687534 87 7/8/2021 108.150.00,8055.564124500 7/8/2021 108.150.00,9055,566004500 7/8/2021 108.150.00.8055.5641241100 7/8/20211 108.150.00-8055,5641.241902 7/8/202.1 108.150.00,9055-566004902 7/8/2021. 108-150-00,8055,564123500 7/8/2021 108.150-00,9055,566003500 7/8/2021 10L150-00-8053.564123500 7/8/20211 108.150.00.9055.566003:-)00 7/8/2021 108-150.00-8055.564123500 7/8/2021 108.150.00.9055,56600350,0, 7/8/2021 108.150.00,8055,5641,93500 7/8/202.1 108-150-00,9055-566003-b00 7/8/2021 108.150.00,8055,564123500 7/8/2021 108.150.00.9055.56666003500 7/8/2021 108.150.00.8055.564.123500 7/8/2021 108,150.00.9055.566003500 7/8/12021 108.150,00.8055,564123500 7/8/2021 108-150.00.905545606003500 7/8/2021 1.08,150,00,8055.564123500 7/8/2021 1.08.1.50.00.9055.5606003500 7/8/2021 108.150,00.8055.564123500 7/812021 108,150.00,9055.566003500 7/8/2021 1081150.00,80,55,564123500 7/8/2021 108.50.00.9055.566003500 7/8/2021 108,150,00.8055.564123101. 7/8/2021 108.1,50AL9055.56o 66003101 7/8/2021 108,150,00,8055,564123123 7/8/2021 108.150.00.9055.5660031.23 7/8/2021 108.150,00.803;f.564123123 TT LC Tatum LaTm.care 98897 7/8/2021 108.250,00.000 0.564004800 TTMLC Tat -um. Lap"mcare 9889pi 7/B/2021. 108-150-00.8055.564124800 TTMLC Tatum. Latecare98898 $81.56 7 /9/2021 108.150-00.9055.566004800 TTMLC Tatum, Lawn .are 99024 7/8/2021 108.150.00.8055.564124800 TTMLC Tatum Lateancare 99024 7/8/2021 108.150,010-9055.0'-66004800 w-pjVC0 WEINSTEIN BEVERAGE CO 514408 7/8/2021 108-150,00-8055,564124100 MKO WEINSTEIN BEVERAGE CO 514408 7/8/2021 108.150-00.9055.506004100 WDDA! WOODARD AUTO AND TRUCK 1027181 7/8/2021 108.150.00.8055.5641241802 $0.00 ($6.20) ($0.85) TOTAL ]FOR FUND # 108 ADPSI ADVANCED PROTECTION SERVIC R129015 7/1/2021 109.151.00,0000.521234100 ADPSI ADVANCED PROTECTION SER IC R129016 7/1/2021 109,151.00.0000.521234100 BINTR BUSINESS INTERIORS & EQUIP 131.787 6/9/2021 109.151.00.0000.521234800 WEFSC Wright Express FSC 72608781 6/30/2021 1091-151-00.9019,521233200 TOTAL FOR FUND # 109 BTITR BUSINESS INTERIORS & EQUIP 131.898 7/8/2021 110.152-00-0000-572204,100 $.11028.92 $0.00 $1,028.99 $140.31 $0.00 $140.31 si50.00 $0.00 $150.00 $598.13 $0.00 $598.13 $81.56 -$0.00 $81.56 ($6,20) $0,00 ($6.20) ($0.B5) $0.00 ($O.H-) ($6.20) $0.00 ($6,20) (F11223.55) $0.00 ( 1,22 ,55) ($166.85) $0.00 ($166.85) ($1t0 0 1109) $0,00 ($1,001.09) ($136.051) $0.00 ($136.51) ($6.20) 1 $0.00 ($6.20) ($0.85) $0.00 ($0,85) ($6,20) $0.00 ($6.20) ($0.85) $0.00 Z) ($6,20) $0.00 ($63,20) ($0.85) $0,00 ($0.85) ($1r223.55) $0.00 ($1, 223.55) MOO �$166.8'i $414944,,11 $0,00 $4t494.11 $0612.83 $0.00 $612.83 $11.44 $0.00 $11.44 $1.56 $0.00 $1.56 $43.89 $0.00 $43.89 $5.99 $0.00 $13,99 7 6. 2 5 $0.00 8706.25 $10.40 $0.00 $10,40 $152.47 $0.00 $152,47 $490.97 $0.00 $490.97 $508.12 $0,00 $508,12 $56.46 $0.00 $56,46 $121.95 $0.00 $121.95 $13,55 $0.00 8113.55 $56.29 $0.00 $56.29 $6,26 $0.00 $6.26 $614,95 -------------- ------------- $0.00 $614.95 $2911-1422.09 -------------- $0.00 $29,422.09 847.64 $0.00 $47.64 $32.47 $0.00 $32.47 $19.60 $0.00 $19160 $68.88 --------------------------- $100 $68,88 $168.59 -------------- 80.00 1 $168.59 $0.00 $1.30 4 SYSIHM. 7/12/2021 10: 25; 4 0 JANI CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Bate ----------------------------------------------------------------------------------------------------------------------------------------------------- -------------- ------------- -------------- TOTAL FOR FUND 4 110 $1,30 $0.00 $1.30 GCHDS GRCOJ PIT 0 M VIA EEEFE 0CINIS BSTBR. BINTR DSTGR PAYDRT Y G L ORONT STARP WELCC WELCC WELCC SOS AR GRANT CO HEALTH DIST !NV -0403 Grant County Jail 4053 6/21 HOMEWAV, LLC 202107 -COL -IL KEEFE COXMISSARY NETWORK S 3015733 Gf SANT CO COMMUNICAT'IONS UN21 TOUR BEST OF BARRELS ONLY B GBf"-) 0 2 1 BUSINESS INTERIORS & EQUIP 131983 DESERT GIAPHICS -INC 141-798 NELSON, rT JUDITD. A 741 RAY-GOZAt LEO DPI,121-01,1 RIVERA, JESUS 21-001 STjkP,.PLEX CORPORATION 46156 Welch, Christy J REIMBCJ! Welch, Christy i REIMBICZ2 Welch, Christy J REIMBCJ3 Secretary of State - rchi 00012008 CNDISV CONSOLIDATED DISPOSAL SERV 462704 JUN 21 CNDSV CONSOLIDATED DISPOSAL, SEB -11 462704 JUN 21 DEL SOL DEL SOL INC 1,1,028 DELSOL DEL SOL INC 11928 64/29/2021 112.154-0M000.1523603100 6/30/2021 112,154-00.0000..523604100 7/5/2021 112.154.00i0000.523604200 7/1/2021 112,154,00,0000.:523604100 TOTAL FOR FUND 112 7/8/2021 114,156,00.0000.557304200 TOTAL PCR FUND 14 114 7/7/2021 116,159.00,9702,573703500 6/18/2021 116,159-00.9702.5737040'-02 6/15/2021 116,159,00.9.703.573703300 7/1/2021 116.1-59,00,9703,573704401 717/2021 116.159,00,9702,582100000 6/29/2021 116-159.00A703.573704171 7/7/2021 116,159,00.9702.573704100 7/8/20211 116-159,00.9703..573703171 7/8/2021 116,159,00,9703,573703171 7/8/2.021 116-159-00.9703.57370-J,171 TOM FOR FUND fj 116 7/8/2021 124,166-00,0000.,514304100 TOTAL FOR MIND # 124 7/8/2021 125w167.00,8002,568604.705 7/8/2021 125,167-00.8003-568604705 71/8/2021 125,167-00,8002,568604107 f 7/8/2021 125,167T.00.8003.568604107 TOTAL FOR FUND 4 1..25 $90A $0.00 $90.00 $32,00 $0,00 $32.00 $1,305,00 $0.00 91, 305.00 $1,780.10 -------------- ------------- $0,00 $1, 780.10 $3,207.10 -------------- $0.00 53120,10 $276.58 -------------- ------------- $0.00 $276.59 $276.58 -------------- $0,00 $276.58 $344.44 X0.00 $344.44 $230.33 $0.00 $230.33 $1,842.44 $ .0 S11842.44 $1,612.00 $0.00 $1,612.00 $484.05 $0,00 $484-05 $3,750.00 $0.00 $3,750.00 $998.40 50.00 $998.40 $26.17 $0.00 $26,17 $7,28 $0.00 $7.28 $56.32 -------------- $0.00 $56.32 ------------- 9, 351..4.3 M 00 $91351.43 $981,81 -------------- ------------- $981.81 $9814H -------------- O.00 $981A1 $2.35 $0.00 $2.35 $36.27 $0.00 17 $36.21 $44.18 90.00 844.38 $684.96 ------------- $0.00 $767.96 -------------- $0.00 $767.96 CTDSA CONTRACT DESIGN ASSOCIATES 486-24 7/6/2021 1496-168.00.9112-594186A,01 �j 1 Y-1137,94 -$0.00 X1,137. 94 System: 7/12/2021 10:25:40 JAM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Mame Document Document GL Account Aim o u n L On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Ba t, e TOTAL FOR FUND 126 -------------- ------------- $11137,94 $0.00 -------------- $11137.94 AZLGC A2Z LEGAL COURIERS 2021002063 7/7/2021 128.170.00.8026.565504100 $85.00 $0.00 $85.00 AZLGC A LEGAL COURIERS 2021002102 71/7/2021 128,170.00.8049.565504100 $85.00 $0.00 $85.00 ATT01 AT&T 72021-8402 11/7/2021 128.170,00.8024.565504201 $4.0 $0,00 $4.17 ATT01 AT&T 72021-84.02 7/7/2021 128t170.00,6026.565504201 �1.17 $0,00 $1.17 .!T01 AT&T 72021-8402 7/7/2021 128.170.00.BO26.565504201 $12.43 MOO $12.43 PIT01 AT&T 72021-8402 7/7/2021 128.170.00.8027.565504201 $0.55 $0.00 $0,55 .ATT01 AT&T 72021-8402 7/7/2021 128.170.00,80.29.565504201 $0,48 $0"00 $0..48 ATT01 AT & T 72021-8402 7/7/20,21 128t170.00.B036.565504201 $0.60 $0.00 $0.60 AT IT01 AT&1 72021-8402 7/7/2021 128.170.00.BO49.565504201 �5.76 $0,00 $5.76 ATT01 AT&T 72021-8402 7/7/2021 128,170-00.8031.565504.-201 $4,79 $0.00 $4.79 ATT AT&T 72021-8402 7/7/2021 128.170.00tB032.565504201 $2.14 $0.00 $2.14 ATT01 AT&T 72021-8402 7/7/2-021 128,170.00.8031.565504201 $0.41 $0.00 $0,41 AT101 AT&T 72021-8402 7/7/2021 128.170.00.9325.565504201 $3.26 $0.00 $3,26 ATT01 AT&T 72021-H02 7/7/2021 12 ,170.00.9 27.565504201 $4.20 $0.00 $4.20 NTT01 AT&T 72021-8402 7/7/2021 128.170.00.0067,565504'.201 $2.56 $0.00 $2-.56 AT.T01 AT&T 72021-8402 7/7/2021 128,170,00.8066.565504201 $5.64 $0.00 $5.G4 BINTR BUSINESS INTERIORS & EQUIP 132022 7/7/2021 128,170-00.8024.5or5504500 $16.82 MOO $16.82 BINTR BUSINESS INTERIORS & EQUIP 1320"92 7/7/2021 128.170.00.80.26.56,550504500 $0.00 $42.85 BINTR BUSINESS INTERIORS & EQUIP 132022 7/7/20,21 128,170,00.8026,56155045300 $4.04 $0.00 $4.04 BINTR BUSIINESS INTERIORS & EQUIP 132022 7/7/2021 128,170-00.8027 -565504500 $1.98 $0,00 $1,98 BINTR BUSINESS INTERIORS & EQUIP 1-32022 7/7/2021 128.170,00.8029.56D-504500 $1.46 $0.00 $1,46 BINTR BUSINESS INTERIORS & EQUIP 132022 7/7/2021 128,170.00.8036.565504500 $1.63 $0.00 $1.63 BINTR BUSINESS INTERIORS & EQUIP 132022 -1/7/2021 128,170.00.8049.565504500 $20.01 MOO $20.01 BTNTR BUSINESS INTERIORS & EQUIP 132022 7/7/2021 128,170,00,8031,565504500 $16.75 $0.00 $16.75 BINTR BUSINESS INTERIORS & EQUIP 132022 7/7/202-1 128.170.00-B082.565504500 $5.50 MOO $5Y50 BINTR BUSINESS INTERIORS & EQUIP 132022 7/7/2021 12LI70.00,0031,56355041500 $1.03 $.0.00 $1.03 BINTR BUSINESS INTERIORS & EQUIP 132022 7/7/2021- 128.170500.9325.5655OA500 $9.10 $0.00 $9.io BINTR BUSINESS INTERIORS & EQUIP X32022 7/7/2021 128,170.00.9327.565504500 $15,29 $0.00 $15.29 BINTR BUSINESS INTERIORS & EQUIP 132022 7/7/2021 128,170.00.8O67.565504500 $9.02 $0.00 $9.02 BINTR BUSINESS INTERIORS & EQUIP 132022 7/7/2021 128.170,003066.565504500 $17. 69 $0.00 $17.69 BINTR BUSINESS EQUIP 132023 7/7/2021 128,170,00.8024,565504500 $15.70 $0,00 $15.70 BINTR BUSINESS INTERIORS & EQUIP 132023 7/7/2021 128.170.00,8026.565504500 $3.76 $0.00 $3.76 BINTR BUSINESS INTERIORS & EQUIP 132023 7/7/2021 128,170.00.8026.5650504500 $39.96 $0.00 $39.96 BINTR BUSINESS INITERTORS & EQUIP 132023 7/7/2021 128,170.00.8027,5655043500 $1,84 $0.00 $1.84 BINTR BUSINESS INTERIORS & EQUIP 132023 7/7/2021 128.170.00.8029,565504500 $1.36 $0,00 $1,36 BINTR BUSINESS INTERIORS & EQUIP 132023 7/7/2021 128,170.00t8036.565504500 $1.52 $0.00 $1.52 BINTR BUSINESS INTERIORS & EQUID 132023 7/7/2021 128.170..00.8049-565504500 $H'66 $0.00 $18,66 BINTR BUSINESS INTERIORS & EQUIP 132023 7/7/2021 128.170,00.8031,565504.500 $15.62 $0.00 $15.62 BINTR BUSINESS INTERIORS k EQUIP 132023 7/7/2021 120.170.00.8032.565504500 $5.13 M00 $5'.13 BINTR BUSINESS INTERIORS & EQUIP 132023 7/7/2021 128.170,00.8031,565504.500 $0.96 $0.00 $0.96 BINTR BUSINESS INTERIORS & EQUIP 132023 7/7/2021 120.170,00,9325.565504500 $8.49 $0,00 $8.49 BINTR BUSINESS INTERIORS & EQUIP 132023 7/7/2021 128,170.00,9327.565004500 $14.26 $0.00 $14.26 BINTR BUSINESS INTERIORS & EQUIP 132023 7/7/2021 128.170,00,8067.565504500 $8.41 $0.00 $8.41 BINTR BUST -NESS INTERIORS & EQUTP 132023 7/7/2021 128.170.00.8066 565504500 $16.50 $0.00 $16.50 CBH�ML COLUMBIA BASIN PUBLISHING 6-3615 7/7/2021 128.170.00.8026.565504144 $67.43 $0.00 S67,43 CBfHML COLUMBIA BASIN PUBLISHING -6-3615 7/7/2021 128.170.00,8049.5b'5504144 $27.43 $0.00 $27.43 CB'H,ML COLUMBIA BASIN PUBLISHING 6-3615 7/7/2021 1-28.1M,00.8031.565504144 S23.65 $0.00 $23,65 CBHfML COLUMBIA BASIN PUBLISHING 6-3615 7/7/2021 128.170,00.9325.56550414d $14.32 $0.00 $14.3 CBHML COLUMBIA BASIN PUBLISHING 6J-.3615 7/7/2021 128,170,00.9327.565504144 $19.32 $0,00 $19.32 CBH.ML COLUMBIA BASIN PUBLISHING 6-3615 7/7/2021 128,170,00.8066,565504144 W.85 $0.00 $2'7,85 C B H M Ij COLUMBIA BASIN PUBLISHING 6-3615 7/7/2021 128.170,00.9325.5ro5504144 $200.00 $0.00 $200.00 D V B P1.11 DeVries Business Records 14 013655 2 0 7/7/9-021 128.170.00.80246565503100 $6.00 $0.00 $6.00 GR141 H C GEURNT MENTAL HEALTHCARE 52021 7/7/2021 128.170.00.8026".5565504111 $178.52 $0.00 $1718.52 GRMH111"' G14NCIT MENTAL HEA.LTHC"AIRE 5202' 71/7 /11,021 128,170-00,8032,565504111 $593.87 $0.00 $593,87 GR HC GRIANL' MEiNTAL HEALTHCARE 52021 7/7/2021 lf-,?8.170.00.80?8.5fo-550d.1-1-1 $300.00 $0.00 $300.00 System: 7/12/2021 10 : 2 5 : 4 0 AiM CASH. REQUIREMENTS REPORT L Page: io Vendor ID Vendor No-ute Document Document GL Account Amount On Hold Total ------------------------- ......... -... -... ----------------------------- Number Date ... ... ---------------------------------- ------- ----------------- ----------------------- ----- GAR0 Garcia, Becky 032021BG 7/021 128*170.00,8026.565504301- $40, 18 $0,00 $40.18 GARCB Garcia, Becky 77/2-/7/2021 12L,170.00X29,565504300 $2659211 $0.00 $26.21 GARCB Garcia-, Becky 032021BG 7/7/2021 128,170,00.8049.565504303 $26.21 MOO $26.21 GARCB Garcia, Becky 032021BG 7/7/2021 128,170.00,8011-565504303 $26.21 $0.00 $26.21 GARCB Garcia, Becky 032021BG 7/7/202111 128.170.00.9327,565504303 $55.91 S0.00 $515.91 GAP,CB, Garcia, Becky 062021BG 7/7/2021 128,170-00.8026.565504303 $55,13 $0.00 $55.13 GARCB Garcia, Becky 062021BG 7/7/2021- 128.170.00.8029.565504300 $35.95 X0.00 $35.95 GARCB Garcia, Becky 062021BG 7/7/2021 128.170.010.8049.565504303 $35-95 $0.00 $35.95 G.ARCB Garcia, Becky 062021BG 7/7/2021 128.170.00.8031,565504303 $35.95 $0.00 $35.95 GkRCB Garcia, Becky 062021BG 7/7/2021 128.170.00.9327.565504303 $76,70 $0.00 $76.70 G, AlB, C B Garcia, Becky 0-02021BG 7/7/2021 128,170-00,8026,565504303 $39.14 $0.00 $39.14 GARCB Garcia, Becky 0532021BG 7/7/2021 128.170.00.8029.565504300 $25,54 MOO $25.54 G A.RC B Garcia, Becky 0702021BG 7/7/2021 128.170.00.8049,5655-04303 $25.54 $0,00 $25.54 GARCB Garcia, Becky 0520411BG 7/7/2021 120.170.00.87 31.5 $25.54 80.00 $25.54 GAR. C B Garcia, �ecky 0352021BG 7/7/2021 128.70i1171,9327.565504303 $514.48 $0.00 $54.48 ECONL J 1 !NVESTORS LLC 110 -MA 7/7/2021 128.170,00,8026,565504502 $307.72 $0.00 $307.72 KDRM KDRM/KBSN Radio 107-00005-0005 7/7/2021 12-8,170,.00,8026,565504144 $22.48 $0.00 $22.483 XD.RM KDRM/XBSN' Radio . 107-00005-0005 7/7/2021 128.170.00.8049.565504144 0,14 $0.00 $9.14 KDRM KDRM/KBSN Radio 107-00005-0005 7/7/2021 128.1.70.00.8031.565504144 187.88 $0.00 $7A8 KDRM KDRM/KBSN Radio 107 -00005-0005 7/7/2021 1M170,00,9325,565504144 $4.77 `10. 00 ? $4,U YDRM KDRM/KB8N Radio I- 1071-00005-0000 7/7/2021 128,170.00,93147.565504144 $6.44 810,00 $6,44 KDRM KDRM/KBSN Radio 107-00005-0005 7/7/2021 128,170,00A066,565504144 M29 $0.0.0 $9.29 LYJDSY LINDSAY WATER POOL & SPA 111142 7/7/2021 128.170-00,9325,565503180 $29.75 $0.00 $29.75 PTIRSA MORRISf ALYSSA DANIT�LILEE IR 202106 7/7/2021 128.170-00.8024.565504107 $65.2.7$0 .00 $65.23 MRRSA MGR tI S I ALYSSA BATH ELLE IR 202106 7/7/2021 128-170-00.8026,565504107 $18,21 $0,00 $18.21 MRRSA MOR, K S f ALYSSA DANIELLE !R 202108 7/7/2621 12L170.00.8026,565504107 $193o55 $0.00 $193.55 MRRSA MOR RI IS ALYSSA DANIELLE IR 202106 7/7/2021 128.170,,00.8027i5605504107 $8,49 $0.00 $8.49 YjRRSA MO RIR 19 ALYSSA DANIELLE !R 202106 7/7/2.021 129.170,00,8029,516-5504,107 $7.41 $0.00 $7.41 MRRSA MORRIS, KLYSSA DANIELLE IR 202M 7/7/20221 128*170-00-8036,565504107 $9.30 $0,00 89.30 MRRSA MORK S ALYSSA DANIELLE IR 202106 7/7/2021 128.170t00A049,565504107 $89.75 $0. 00 $89.75 MRRSA MORRIS ALYSSA D A tj T E I J1 j E 1.R 2021067 /7/2021 12B.170.00.8031,565.504107 -7 4 $1,1,55 $0,00 $74.55 MRRSA MORRIS, ALYSSA DANIELLE TR 202106 7/7/2021 128,170.00.8032,565504107 $33.28 $33.28 MRRSA MORRIS, ALYSSA DANIELLE IR 2021066 7/7/2021 -128,170.00,.80311,565504107 $6,38 $0.00 $6.3B MRRSA MORRISYDkNTELLE!R2021067/7/2021 r 128.170,00.932:),565504107 31 $ro.69 50.00 $50.69 MRRSA ORRI S ALYSSA DMIELLE !R 202106 7/7/2021 128J70.00.9327,5065504107 $605.411 $0.00 $65,41 MRRSA MORRIS, ALYSSA. DANIELLE IR 202106 7/7/2021 129,170,00.8067.565504107 $39.94 $0,00 $39.9d MRRSA. MORRIS, ALYSSA DANIELLE IR 202.106 7/7/2021 129,170.00.8066,5655041.0*7 $917.77 $0,00 $87,77 NHRFD NEW HOPE REVOLVING FUND 1812-47G 7/7/2021 128..170.00.8049,565504900 $3.70 $0.00 $3.70 NHRFD NETil HOPE REVOLVING FUND 1812 -VG 7/7/2021 128,170-00,8031,565504900 $3,19 $0.00 $3.19 NHRFD NEW HOPE REVOLVING FUND 1812 -VG 717/2021 128.170-00-8032.565504900 X1.17 $0.00 $1,17 NHRFD YJ E W HOPE REVOLVING FUND 1812 -VG 7/7/2021 128.170.00.9325,565504900 $1.94 $0.00 $1,94 NBRFD NEW HOPE REVOLVING FUND 1813-JAT 7/7/2021 128.1.70.00.8049. X65504100 $146,00 $0.00 $140.00 NHR 1FD NEW HOPE REVOLVING FUND 06302021LA 7Y7/2021 128.170.00.8067,565503181 $200.00 $0.00 $200.00 NJqPTC New Hope Petty Cash. 62921 -VG 7/7/2021 128,170,00,9325.565503100 $9.59 $0.00 $9.59 NHPTC New Hope Petty Cash 070721VG s 7/7/2021 128.170,00.9325.565503100 $6.47 $0,00 $6.47 NHPTC New Hope Petty Cash 062521ST 7/7/2021 128,170-00.8049.3565503100 $18}?5 $0.00. $18,15 NHPTC New Hope Petty Cash 06252ISF 7/7/2021 128.170.00.8031,565503100 $15.65 $0.00 $15.65 NHPTC New Hope Petty Cash 062521SF 7/7/2021 128.170-00,8032,565503100 $5.72 $0.00 $5.72 NHPTC New Hope Petty Cash 062_521SF 7/7/2021 128.170.00,9325,565503100 $9.48 $0,00 $9.48 STWDP STA:TEWIDE PUBLISHING INC 7012021 7/7/2021 128.170.00,8026,565504144 $155.82 $0.00 $55.82 STWDP STATEWIDE PUBLTSHING INC 7012021 7/7/2021 128,170,00.8049.565504144 $22.71 $0.00 $22.71 STWDP STATEWIDE PUBLISHING INC 70142021 7/7/2021 128.170,00,8031.565504144 $19.58 $0.00 $19.58 STWDP STATEWIDE PUBLISHING IN" 7012021 71/7/2021 128.170-00.9'-125,565504144 j $il.86 M 00 STWDP STATEWIDE PUBLISHING INC 7012021 7/7112021 128.170,00.9327,565504144 $10r.00 M00 $16,00 STWDP 1 STATEWIDE PUBLISHING INC 7012021 7/7/2021 1/1-8.170-00,8066,565504144 $43.03 M00 $23.03 1'l41A Z LN SYNCHRONY BANK 7345954069969 71/7/2021 128.1710.00.9325.5065503100 $8,66 $0.00 $8.66 7/12/2021 10 : 25 :4 0 All! CASH REQUIREINIENTS REPORT Page: 11 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N umber Date A114A Z N SYNCHRONY BANK 8767 65593443 7/7/2021 128,170,00,9325.565503100 $127.76 $0.00 $127,70" AMA Z N SYNICHRONY BANK 757454338754 717/2021 12-8.170,00.8029,565503100 $13.57 $0.00 $13,57 LM Z N SYNCHRONY BANK 757454338754 7/7/2021 128.170,00.8036,565503100 $13.57 $0.00 $13.57 Pl,,,IAZN SYNCHRONY BANK 7574354338754 7/7/2021 128.170.00.8027.565503100 $13.57 $0 1 00 $13.57 AMAW SYNCHRONY BANK 743768854883 71/8/2021 128.170.00.8032,565503181 $502,20 $0,00 81502,2 1 0 PHA.ZN SYNCHRONY BANK 4364356539983 7/8/2021 128.170.0 8032.56550 81 $313.28 $0.00 013,28 AMAZN SYNCHRONY BANA 8497 8 9854 765 7/8/2021 128,170.00,802d4.565503100 $1.0,29 $0.00 $19,29 A1vt&,ZN SYNCHRONY BANK 444575765973 7/8/2021 128.17 0.00.8032,565503181 $i15,81 $0,00 $115.81 AMA SYNCHRONY BANK 47686574745 7/8/2021 128.170,00-8032,565503181 $24,50 $0.00 $24.50 N41AZN SYNCHRONY BANK 573394393956 V8[2021 128,170,00,8038.565503100 $389.16 $0.00 $3,89,16 A MAL Z N SYNCHRONY BANK 469394,584949 7/8/2021 128,170,00-8066,565503100 $35.09 $01,00 $35,09 ALvjiZN SYBCH ROMY BANK 774357458798 7/8/2021 128.170, 00 $261,41 $0.00 $261,41 UPSML TEE UPS STORE #2469 39 7/7/2021 128.170.00,8049.565504144 $1,1905,74 $0.00 8.1, 196.74 UPSML THE UPS STORE #2469 38 7/7/2021 128,170,00-8031,560004144 $151,76 $0,00 $151,76 UPSML THE UPS STORE #2469 38 7/7/2021 128,170,00,8026,565504144 $151.76 $0.00 51151.76 UPSML THE UPS STORE 42469 40 7/8/2021 128,170-00,8026,565504144 $62.52 MOO $62.52 UPSML THE UPS STORE #2469 40 7/8/2021 128.170-00-8049,565504144 $25-44 $0,00 $25,441 UPSML TEE UPS STORE #2)469 40 7/8/2021 128,170,00.8031,565504144 $21,93 $0,00 $21.93 UPS14L THE UPS STORE #2469 40 7/8/2021 128.170,00-9325.565504144 $13,28 $0.00 $13.28 UPSML THE UPS STORE #2469 40 7/8/12021 128.170-00-9327.565504144 $17.92 $0.00 $17.92 UMIM THE UPS STORE #2469 40 7/812021 128.170.00.8066.565504144 $25,81 -------------- $0.00 $25.81 TOTA,Tj FOR FUND '1", 128 ------------- $7,799.09 -------------- 80,00 $7,799.09 BTNTR BUSINESS INTERIORS & EQUIP INIV 131671 7/7/2021 138.116,00,0000.524..204800 $194.067 $0,00 $194.67 GCCIMS GRANT CO COW4UNICATIONS JU14E 2021 MAILING 7/7/2021 138,116-00.0000.524204292 $174.81 $0,00 $174.81 PYROS PYRO SPECTACULMRS NORTH IN REF PYRO DISPLAY 7/7/2021 138 ,1M00.0000.322900100 $80.00 $0.00 $80.00 MIRM S'yTTCHRON"f BANK 06/28-07/01 !NVOI 7/8/2021 138,116,00.0000,524203100 $96.54 $0.00 06,54 AMAZN SYINCHRONY BANK 06/28-01/01 INVOI 7/8/2021 138.116.00,0000.521,1203100 $108.39 $0.00 $108,3J9 &M -AM SIMCHRONY BANK 06/28-07/01 INVOT, 7/8/2021 138,116.00,0000,524203100 $18.12 $0,00 $18A? MIAZINI SYNCHRONY BANK 06/28-07/01 INVOI 7/8/2021 138. 1,16.00.0000,5244203100 $M9 $0.00 $9. 9,"9 A1,21A ZN S'YTICHRONY BANK 06/28"07/01 INVOI 7/8/2021 138,116-00.0000,524203100 $54.62 $0.00 $54.62 AIM -A z N SYNCHRONY BANK 06/28-07/01 INVOI 7/8/2021 138-116-00,0000.524203.100 $10,29 90.00 $10.29 TOTA1 FOP, FUND if 138 ------------- $747.43 -------------- $0.00 $747.43 HPSRC HOPESOURCE SPG 21-7 7/8/2021 190.001.00.7605.518634891 $8,400.00 --------------- ------------- $0.00 $8,400.00 TOTAL FOR FUND # 190 $8,400.00 -------------- $0.00 $8,400,00 B i N T ER BUSINESS INTERIORS & EQUIP 131745 7/7/2021 501,179.00.0000.5 1880,1100 i -- $82.06 $0.00 $82.00" C 0 L'-rf T Columbia Networ1king 492 7/7/2021 501.179-00,0000,518804200 $260.00 $0.00 $260,00 COLNT Columbia- Networking 9.93 7/71/2021 501,179-00-0000.518804200 $1,910,00 $0.00 $1,910.00 CTSAR Consolidated Technology Se 90112021060326 7/7/2021 501,1I9.00-0000-518804200 $265.00 $0.00 $2065.00 CTSAR Consolidated Technology Se 90112 02 10 60327 7/7/2021 501.179,00.0000,518804200 $135,00 $0.00 8.135.00 ED TC Ednetics, Inc. 106347 7/7/2021 501.179.00-0000-518803506 $12,574,57 $0.00 $12,574.57 EDNTC EdnEtLL-ics, Inc. 106454 7/7/2021 501.179,00.0000-518803506 $325.20 $0.00 r $325,20 MS A 8 1 MSAB iNCORPORATED 01256-T2M3S0 7/7/2021 501,179.00-0000-518803506 $31395.00 $0.00 $3,395.00 SPECK STC !"ECTRAREP, LIJ 20210701 7/7/2021 501.179.00-0000-518803506 $250.00 $0.00 $230.00 System: 7/12/2021 10-425:40 AM CASH REQUIREMENTS REPORT Page: zx Vendor zo vendor Name Docutq e rit Document GL Account Amount On Hold Total _---_-____________—__—_____—_________-_________-_____—_________—_________-________—__ Number nate zETxz ZETX' INC VIA21.0130000 7/7/201 501.179.00.0000.518803506 $1,980.00 -------------- ------------- $0.00 $1,980,00 TOTAL FOR FUND # ooz $21,176M $0.00 -------------- ___-___TOTAL $21,I76.83 a!;T E Q oEALrHEQ zTY INC. oZVF80c 7/7/2021 508.000.00.aFSA.231580000 $5,781,66- $0^00 $5,781.66 LoLcK YOUR zo GUARD 29335 7/1/2021 508.000.00.LFLK.e31500003 $2,589.41 -------------- $Q.Do $2,589.41 cOTa FOR FUND 0 508 $8,371.07 _______ -_______ $0.00 $8,371.07 CMonm COMMERCIAL czau 91052° 7/9/2021 510.020.00.00oO.s48654800 $18.16 -------------- $o,00 $18.16 TOTALFOR � FUw # 510 --------------------------- $H.16 ______ -__ $0.00 - ____ $18.16 zLoRV LANGUAGE LINE oERwzooa I0264460 7/6/203I 51I,181.00.0000.5184042OI *524.02 $0.00 $524.02 TOrAL FOR FUND # 5I1 _______ ------------- $524.02 -_______ $0.0O $524.02 o�No TOTAL ------------- --------------- $2-10,926.849- -------------- $0,00 $270,l -1,2a.82