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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by DCVII 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: GCAP06292021 As of this date, 06/29/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 7891598.53 00"*N� & JR a Reviewed and certified_beNy� NQ Commisslon9f Date: AP BATCH 11340' GCAP06292021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUN-- --- T CHECKS: VOIDED: BATCH $ 1,479.68 $ $ 91.443.85 S $ 36,101.58 $ $ - S $ $ $ 129,025.11 $ $ 361,615.69 $ $ 7.519.58 $ $ 325.20 $ $ 5,276.59 $ $ 152.79 $ $ 5i005M S $ 320.31 $ $ 13,725.46 $ $ 41.916.93 $ $ 64,128,37 $ $ 216.60 $ $ 23,687,72 $ $ 47,29T 16 $ $ 2,500.00 $ $ 82,821452 $ $ 3,723.70 $ $ 1.327,71 $ $ 9,007.09 $ $ $ $ $ $ $ $ $ $ - $ $ - $ $ $ $ $ $ $ $ $ $ S $ $ $ $ 660,573.42 $ $ 660,573.42 $ $ 129,026.11 $ $ 789,598.53 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 2,959,36 $ 17,23 $ 3,028.28 PW06MUS 182,887.70 S 104.06 $ 183,303.94 PWO62821CC 72,20316 $ S 72,203.16 SWPWO62821CO - S $ 258,050.22 $ 121.29 S 258,535.38 723,231.38 $ - $ 723,231.38 SOCCO6242021JG 15,031.10,16 $ $ 15,G39416 DC06252021DJO 650.40 $ 650.40 DC06232021ALH 10,653.18 $ 10,553118 SCO62120210MB 305.58 $ 305-58 CLO6242I5F 10,010.00 $ 10,010,00 EL062421MJ 652.62 $ 652.62 PA062421 KB 27,450.92 $ 27,450,92 CS006242021VB 83,833.86 $ 3.58 $ 83,848.18 SHER062521DH 108,256-74 $ 15.89 5 108,32030 JAIL062521 DH 433.20 $ - $ 433.20 JVOG2521MG 47,375-44 $ $ 47,375A4 HROG242ILP 94,594.32. $ $ 94,59432 PD 06/2312021 KH :5,000.00 $ $ 5,000M VETS06242021 JG 165,643-04 $ 8.55 $ 165,677.24 GRIS062821TE 7,447,40 $ $ 7,447,40 NHO6242021-MKH 2,655.42 $ $ 2,655.42 8DO62421HK 18,0108 $ $ 18,014, 18 TS06222021VB - $ $ $ $ $ Is $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ » $ $ $ $ $ y $ 1,321,146.84 $ 28.02 $ 1,321,258.92. 1,321,146-84 $ 28,02 $ 1,321,258.92 258,050.22 $ 121.29 $ 258,535.38 1,579,197.06 $ 149,31 $ 1,579,794.30 CURRENT EXPENSE 001 ' .000. $ 195,904,25- COUNTY ROADS 101 $ 39,494.51 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 21528.00 NAVA 3 ELECTIONS 106 FEDERAL DRUG ---------- - - 107 MENTAL HEALTH 108 $ 4,497.77 ST DRUG SEIZURE $ 60,01 LAW LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112 $ 1,806.18 ECON ENHANCIVINT 113 TOURIST ADVERT 114 $ 41.44, P. A. R. C. 115 COUNTY FAIR 116 - INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 - - --------- - TURNKEY LIGHT 122 AUDITOR O/M 124 - ------- DD RESIDENT FROG 125 $ R.E.E.T. 1st 114% 126 -.----..78,323.75 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ - 3,723.70 AFF HOUSING 129 - - ----------- HIVILSHS.CC 130 ------------- REET 2nd 1/4% 132 Econ Enh. Rural Co 133 $ 1_00,000,00 Dispute Resolution 136 . ..... Building 138 $ 1,301.54 REET Admin 139 -0000000 SHERIFF SURPLUS 140 SHB 1406 141 HILLCREST CRID 161 GRANTS ADMIN. 190 260,468.25 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 $ 390.74 SOLID WASTE 401 $ 31,837.44 DATA PROCESSING ---------------- 501 $ 9,007.09 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 2,520.69 VISION BENEFITS 509 EQUIP RENTAL 510 $ .57,693,16 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES560 1- PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 789,59'8.53 System: 6/29/2021 8:59:38 AIA County of Grant Page: I User Date: 6/29/2021 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 6/30/2021 Sorted By: Vendor !D Vendor its Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- plumber Date ATT02 AT&T ATT0206162021 6/16/2021 001.102-00.0000.512404200 $52.83 $0.00 $52.83 BALLK ALL, KATRINA 062421 K BALL 6/24/2021 001.114-00,0000.521204300 $34.00 $0.00 $34.00 BBCO?4 BOB BARKER COMPANY INVI628475 6/14/2021 001-115.00.0000.523603100 $ 1 121.50 $0.00 $121.50 BBC014 BOB BARKER COMPANY INVI630072 6/16/2021 001.115.00.0000.523603100 $28.09 $0.00 $25.09 BBC014 BOB BARKER COMPANY INVIG29853 6/16/2021 001-115-00.0000.523603100 $567.21 $0.00 $567.21 BRODD BRODY, DAVID C 061821-A 6/10/2021 001.102-00,0000.512404100 $1,600.00 $0.00 $it600.00 BINTR BUSINESS INTERIORS & EQUIP 131915 6/23/2021 001.112-00-0000.518303100 $3,012.38 $0.00 $3,012 .38 BUSDL BUSTAMANTE, DULCE 20-1-00174-13 6/21/2021 001,103.00.9000, 5122/4122 $3,625.05 $0.00 $3,625,05 BROW K Brown, Kristine EB -729 6/23/2021 001.133.00,0000,515924199 $513.50 $0.00 $513.50 BILSR CASTILLO, JOSE 143 6/21/2021 001.10100.9008.512214122 $1,122,00 $0.00 $IJ22.00 CBHML COLUMBIA BASIN PUBLISHING 2975 2021 RENENAL 6/22/2021 001.11000.0000.521204902 $201,37 $0.00 $201.37 CEPLM COMFORT EXPERTS PLUMBING, 29969 6/24/2021 001.112-00,0000,573704100 $378,70 $0.00 $378.70 CNLKS Century Link.... CNLKS06132021 6/13/2021 001.102,000001512404200 $138.61 $0.00 $138,61 DPHLT DEPT OF HEALTH CG60621427MB,2021 6/22/2021 001-117-00.0000,527104902 $2.25 $0.00 $2.25 DPHLT DEPT OF HEALTH CG60621427MB.2021 6/22/2021 001,117,00.5702.527 04',902 $72.75 $0.00 $72.75 DPHLT DEPT OF HEALTH CG60781902ZAA.202 6/23/2021 001,117-00,0000.527104902 $22.50 $0,00 $22450 DPHLT DEPT OF HEALTH CG60784902ZAA, 202 6/23/2021 001.117.00*5703,527404900 $52.50 $0.00 $52.50 FSFSV FOUR SEASONS FARM SERVICE 341973 6/23/2021 001,112-00-0000,518303100 $10.29 $0.00 $10.29 GCPDD G1%.FRk1T CO PUBLIC UTILITY DI 3524660045 7/21 6/22/2021 001,112,00,0000.518304700 $415.52 $0.00 $415.52 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 7/21 6/23/2021 001.112-00-0000.518304700 $628.89 $0.00 $628.89 GCPUD GRANT CO PUBLIC UTILITY D! 0522100000 7/21 6123/2021 001-112-00-0000,518304700 $6044 10. 00 $698,44 C?PWD GRANT CO PUBLIC WORRS DEPT 221031 6/23/2021 001,112-00-0000.518303200 $41.95 $0.00 $41.95 GCPWD GRANT CO PUBLIC WORKS DEPT 2021-000029 6/18/2021 001.117,00.0000.527104898 $060 $0.00 $66.60 HTLAS HEARTLAND AGRICULTURE LLC 0591976 -IN 6/23/2021 001,112-00,0000,518303100 $15.90 $0.00 $0.90 BSSML HOUSE OF LANCASTER LLC 99271 6/23/2021 001.112-00,0000-518304100 $146.34 $0.00 $146.34 IE -IDA iMIIEDIA 1948PA 6/24/2021 001,108-00,0000.514404200 151005.00 $0.00 $5,005.00 i _111FLL J/M FEL ICE LEGAL PLLC 2021-03-31-2021-6 6/23/2021 001,133-00-0000.513924160 $14,288.00 $0.00 $14r288.00 j`ERRY JERRY'S AUTO SUPPLY 683061 6/23/2021 001,112,00,0000.573703132 $58.90 $0.00 $58.90 JlKSV JIM'S LOCK SERVICE 26322 6/23/2021 001.112,00-0000.573703100 $19-51 $0.00 09.51 JHNSE JOHNSON, ELIZABETH ANNE 2021-06-14 6/23/2021 001,133-00-9086.515924120 $4,631.57 $0.00 $4, 631. 57 KJLCM KJ's Lawn Care and Mainten 2168 6/23/2021 001112.00.0000.518304101 $7,181.50 $0.00 $7,181.50 KJLCM Ki's Lawn Care and Mainten 2172 6/22/2021 001-115.00.9210.523604800 $298.10 $0.00 $298.10 LASER LASERLITE, INC, 33426 3/25/2021 001-102-00,0000.512404800 $25.90 $0.00 $25.90 System: 6/29112021 8:59.-38 41 CASH REQUIREMENTS REPORT Paae: 2 Vendor ID Vendor Name Document.- Document GL Account ao u n On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Numb-ar Date LSTCE LES SCHWAB TIRE CENTER 34200463810 6/23/2021 001,112-00-0000,518304800 $42,36 $0.00 --- $42.36 LBS C. Labsource, Inc, 006559302 6/9/2021 001.102,00-0000,512403100 $662.10 $0.00 $662.10 STB MANTHEY, BRYCE C-2-1GS0'j'82 6/18/20211 001-000-00-9114.342100000 $28.00 $0.00 $28.00 L1,24A I E M-ARTIN- IMORRIS AGENCY INC.. 1910369 6/111/2021 001-115-00,0000.523604600 $47,578.60 $0.00 $47,578.60 MRT Z F M-41.TTNEZt 'R;CISCOBF 21-0138 RART R 6/24/2021 001-000-M9111345810000 $4.50 $0.00 $4.50 MSTLC KASTERS TOUCH LLC, THE P75786 6/21/2021 001.103.00.9002,512214100 $6425.49 $0.00 5425.49 MKjBE MENKE JACKSON BE ER & ELOF 053121-A 5/31/2021 001.124-00,0000-518104100 $323.00 $0.00 8323.00 MME MENKE JACKSON BEYER & ELOF 053121-B 5/31/2021 001.124,00,0000-518104100 $16,537.56 $0.00 s161537,56 NEE T L F METLI FE 061521-A 6/15/2021 001.114-00,9510.5211202301 $21674.53 $0.00 $2,674.53 M10114vi MONTANO, VICTOR Mf 2021-04-1-2021-5- 6/23/2021 001-133.00,9086,5159,24.166 $41563,48 $0.00 $4,563.48 IM, S S I N- MOON SECURITY SERVICES INC 1088648 6/23/2021 001.112-00-0000.518304101 $84.55 $0.00 $84.55 KKAICCH MULTI AGENCY COt-ilMUNICATION 2612 6/18/2021 001.125.00.91-1-4.521204100 $40f239.00 $0.00 $401239M MESVS Municipal Emergency Servic !N1589289 611412021 001.114,00.0000.521202600 $286.18 $0.00 11NEX NEXUS INLAND Nfil 46713 G/j r 0/2021 001,102.00,9003.512404100 $242.00 $0,00 $242,00 INE X NEXUS INLAND NW 4671-3 6/15/2021 001.102-00,9008,5124.04300 $132.ifj $0.00 $132,16 N40OF North 40 Outfitters 121135/8 5/30/2021 001.114.00.5017.521233100 $17.30 $0.00 W.30 N400F North 40 Outlflii-fers 1-21107/8 5/28/20211 001.114,00.5017.521233100 $49.719 810.00 M 4 0 OZE North 40 OutfItters 121342/8 6/10/2021 001.114.00.5017.521233100 $112.91 $0.00 $112,91 N400 North 40 Outifitters 121362/8 6/11/2021 001.114.00.35017.521233100 ($M8) $0.00 ($3,58) OFDPO OFFICE DEPOT i76148444003 6/10/2021 001-102-00.0000.512403100 $11.62 $0.00 $11.62 OFDPO OFFICE DEPOT 176860577002 6/24/2021 001,105.00.0000.512303100 $43.31 $0.X00 $43,31 OFDPO OFFICE DEPOT 170!40323001 6/24/2021 001,105-00-0000,512303100 $49.85 $0.00 $49.85 OFDPO OFFICE DEPOT 178949861001 6/24/2021 001.105.00-0000.512303100 $35.60 $0.00 $35.60 OFDPO OFFICE DEPOT 178950040001 6/24/2021 001.105.00.0000.512303100 $24.03 $0.00 $24.03 SLEPF P&S PRINT COMPANY, LLC 3212 4/6/2021 001.115.00i0000,523602600 $60.62 $0.00 $060 SLEPF PACS PRINT COMPANY, LLC 3211 4/6/2021 001-115-00-0000.523602600 '$160.26 90.00 .62 $1060,20 SLEPF P&S PRINT COINIPAiNY, LLC 3307 6/4/2021 001,114-0060000.59"1204)600 $202.71 $0.00 $202.71r O-CLIN QCL INC' 48968 6/16/2021 001.115,00-0000.5213604100 $49.50 $0.00 $49.50 PLAES REXEL USA INC !R27342 6/111/2021 001.115.00.0000.5-23603100 $138.32 $0.00 $138.32 PLAES REXEL USA INC IR76881 (99996) 6/23/2021 001,112,00,0000.518303100 $80.00 $0.00 $80.00 S'14TH SISI TTH, JACOB RULE-9 6/23/20141 001.133.00.0000,515924900 $51,25 $0.00 $51.25 STRPB, STAR PUBLTSHING INC MUSEUM ADS 6/8 6/25/2021 001-119-00-0000,575304400 $401.50 $0.00 $401.50 A1111A z N SYNC-HRONY BANK 439797679436 6/21/2021 001,101-00.9002.512213100 $104.05 $0.00 $104.05 A MA Z N SY-NCHRONY BP1,1K 846344747843 611212021 001..114.00.0000.521203100 $47.68 $0.00 $47.68 AIR A Z ii SY'NCHRONY BANK 45745985694.3 6/14/2021 001.114,00-0000.521203100 $27,69 $0.00 $21 , 69 AMA.z N SYNCHRONY BANK 43484-5877986 6/15/2021 001.114-00.9023.521703100 $98 . 637 $0.00 $98,67 AMA Z N MikICHRONY BANK 4063499874545 6/16/2021 001.114.00.0000.3521203500 $173.40 $0.00 $1-73.40 A114A Z N SYNCHRONY BANK 887639349347 6/16/2021 001.114,00,0000,521203100 $62.00 $0.00 862.00 A14AZN SYNCHRONY BANK 45734357364.6 6/16/2021 001.114-00,0000.521203500 $155.46 $0.00 $1,55,46 AMA Z N SYMCHRONY BANK 46834 7589457 (426 '0 6/23/2021 001.112-00-0000-518303100 $14.08 $0.00 $14.118 A1,11 A Z N SYNCHRONY BANK 874859488964 (426 61 / 2 3112 0 -2/ 1 001,112-00,0000.518303100 857,31 $0.00 MIA Z N SYNCHRONY BANK 9 5 4 6 3 or 4 3 8 7 6 3 (420 6/23112021 001,112.00.0000.518303100 $17.33 $0.00 $17.33 AMA 147. N S"Y'NCHRONY BANK 637435755936 (420 6/23/2021 001.123,00.0000.518303100 $76A7 $0.00 S76,17 AMAZN SYNCHRONY B A Ni K 686466187343 f420 6/23/202211 001,123.00.0000,518303100 $181.02 $0.00 $181.021 11 bI "Stem: 6/29/2021 8:59:38 AIM, CASH REQUIREMENTS REPOIR2 Paqe: 3 l, Vendor ID Vendor Me-Ime Document Document GL Account Anouns On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date kul-A Z N SYNCHRONY BANK 604578118107443555 6/2-4/2021 001,111.00,0000,558603100 $21.6-7 $0.00 $21.67 .�4A, Z11 SYNCHRONY BANK 663433968664 6122112021 001.114,00,0000.52.1203100 $43.26 $0. 00 $43.26 Al.iA Z IN SYNCHRONY BJkNX 46384,7996697 6/22/2021 001-114,00-0000,521204900 $7.04 $0.00 $7.04 1 -A-ZN SYNCHRONY BANK 434543955555 6/10/2021 001.124.00,0000,519103100 $13.5)3 $0.00 $ i 3 . 5- '3 A141A Z N SYNCHRONY BANK 43548566934 6/10/2021 001,124-00-0000.518103100 $9.75 $0.00 $9.75 k4ftZ N BANK SYNCHRONY 759863446934 6/10/2021 001,124.00,0000,51810,11100 $8.66 $0.00 $ 8.66 SHIRDT Shred -it USA 8182265717 6/24/41021 001-109-00,0000,515354100 $32-6,31 $0.00 $326.3-1 SOWEL Sewers, Louis PhD 2012891 6/14/2021 001,115,00-0000.523604100 $600,00 $0.00 $600000 INTER THE INTERPRETER 0614.52021PDSC 6/23/2021 001-133.00,0000.515924122 $11984.00 $0,00 $lt984.00 i I ITER THE INTERPREETER 06152021PDDC 6/23/2021 001.133,00,0000.515934122 $1[692,00 $0.00 $1,692.04 TNTER THE INTERPRETER 06152021DC 6/15/2021 001,102-00.9008,3512404100 $5,911.00 $0.00 $5,911.00 INTER THE INTERPRETER 06152021DC 6/173/2021 001.102,00-9008.512404300 $343.36 $0.00 $343.36 TUBIM TURNBULL, CRAIG 201547 6/23/2021 001,123,00.0000.518303100 $450.00 $0.00 $450.00 TT I NC TYLER TECHNOLOGIES INC 020-129616 6/135/2021 001,102,00,9010.51240412-8 $325.20 $0.00 $325,20 UP Si UNITED PARCEL SERVICE 00009E9406251 6/19/29021 001.114,00,0000.521204200 $74.0 X0100 $74.04 USFDS US FOODS INC 178442 6/22/2021 001,115.00,0000.:5_23603111 $2,107.87 $0.00 $2,107.87 r,AINWLD WENATCHEE WORLD 300173053 6/25/2021 001-119-00,0000,575304400 $400.00 $0.00 $400-00 WIYRD KIYRICK, DA-VID A 202211-04-11-2021-5 6/23/2021 001,133-00-9086,515924166 $91772-36 $0,00 $9,772.36 NTO L1FT WOLFS TONE, THOMAS 2116 6/23/2021 001,133.00.0000t515944162 $297M $0.00 $297.00 WOLFT WOLFSTONEt TF1011AS 2117 6/23/41021 001,133.00,0000.515944162 $900.00 X0.00 $900.00 LL ISG Walsh & Larranga 1629 6123/2021 001.133.00.9086 r 515924160 $6,604.00 $0.00 $8,604.00 FIAXSS Waxie Sanitary Supply 80092:526 6/18/20.21 001.115 '-,00.0000,523603100 $612.12 -------------- $0.00 $61.2.12 TOTAL FOR FUND001 V ------------- $195, 904.26 $0.00 -------------- $11,905,904.26 ALCPG A -L Compressed Gases 2071685 6/7/2021 101,020,00.0000.543303100 $663,41 $0.00 $663.41 Ad jC PG A -L Compressed Gases 2071940 6/8/2021 101.020.00,,0000.543303100 ($104,0160) $0.00 ($104.06) AGS Pr4 AG SUPPLY COMPANY 265147 6/16/2021 101,050-00,0000.5430'-03100 $906 $10.00 $9,06 AGSP4 AG SUPPLY C014PLANY 265204 6/17/2021 101,075.00,0000-543503100 $104.78 $0.00 $101.78 AGSP,�l AG SUPPLY COHIPAINY 913964 6/9/2021 101.030-00-0000.543503100 $81.06 $0.00 8, . �1.06 BSEPT BASIN SEPTIC TANK SER;BICE T51657 6/5/2021 101,020.00,0000.543304500 $190.00 $0.00 8190.00 JaIILL BULK SERVICE TRANSPORT INC 390S313A 6/7/2021 101,010-00-0000.542383101 $990.66 $0.00 $990.66 JJNP ILL BULK SERVICE T-,,�ANS PORT INC 3910598A. 6/16/2021 101-010-00.00010,542383101 $330,22 $0.00 $330.22 JJTRILL BULK SERVICE TRANSPORT INC 3910598A 6/1662021 101.020,00.0000.5442384100 $330.22 $0.00 $330.22 JJTNILL BULK SERVICE TRANS]PORT INC 3910598A 6/16/2021 101.030-00-0000,542383101 $0.00 $151.91 jJ1W I L L BULK SERVICE TRINS PORT INC 391LO598A 6/106/2021 101.030.00.0000.542383102 $178.31 $0.00 $178.31 jJ_��il!LL BULK SERA TP-A*NSPORT INC 3911117A 6/10/2021 r 101, 020.00.0000, 5423841.00 $990.66 $0.00 $990.66 JJ10ILL BULK SERVICE TRANSPORT INC 39,11119A 6/11/2021 101.030.00.0000,542383101 $451,94 $0.00 $451.94 ji-WILL BULK S E TR�1! C E TIRANSPORT INC 39'111119A 6/11/2021 1 101,030-00-0000,542383102 $538 . 72 . SO00 $538.72 CNGAS CASCADE NATURAL GAS 4/9-5/6 5/7/2021 101,020,00.0000,543504700 $9 { , 41. 6 810.00 $97.46 CNGAS CASCADE NATURAL GAS 5/7-06/8 6/9/2021 101.020.00,0000.543504100 $61.98 80.00 $61.98 Msc CORAL SALES C&,IPANY SO If 6 6 9 57 6/14/2021 101.060-4)0,0000-518903100 $3,617.5"11 80.00 $3,617.57 GCPUD GRANT CO PUBLIC UTILITY DI t4AYL 2 0 2 1 1 6,1/2021 101,050-00,0000.543304700 "11054.2780.00� 11 Y.E_1054,271 GC PUL I.LTTY GRANT CO PUBLIC U, TA131.16 DI MAY2021 0 2 1 6/l/2021 101-060,00-0000,0'-43304700 System: 6/29/2021 8:59:38 AIM CASH REQUIREMENTS REPORT Paqe: 4 Vendor !D Vendor Name Document Document GL Account Jkm o u n t On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTS Grant County Technical Ser 1879 6/9/2021 101,070-00,0000.544203100 $173.28 $0.00 $173.28 GCTS Grant County Technical Ser 1880 6/9/2021 101-065.00.0000,543303100 $5(402,50 $0.00 $5,402,50 GCTS Grant County Technical Ser 1880 6/9/2021 101375-00.0000,543303100 $2,154.48 $0.00 y2,1.54. 48 MLSSI MOSES LAKE STEEL SUPPLY IN 121111928 6/8/2021 101-000010000,542383100 $95.41 $0.00 $95.41 GCN$1B NOXIOUS WEED BC RD jUNE2021 6/28/2021 101-010-00.0000.542734100 $1,111.11 $0.00 $1,111.11 GCNIviB NOXIOUS WEED BOARD jUNE2021 6/28/2021 101.020.00,0000,542734100 X1,1111 1 $0.00 GCVIWB NOXIOUS WEED BOARD jUNE2021 6/28/2021 101,030.00,0000,542734100 $0.00 140OF North 40 Outfitters 121318 6/9/2021 10020,00.0000.542763100 $43.34 $0.00 $43,34 DSFPD PACIFIC SAFETY SUPPLY INC 734459 5/26/2021 101-010,00.0000.542643113 $3,442.37 $0.00 $3,442.37 DSFPD PACIFIC SAFETY SUPPLY INC 734459 5/26/2021 101,020A0,0000,542643113 $3,442.38 $0,00 $3(442,38 DSFPD PACIFIC SAFETY SUPPLY INC 734459 5/26/2021 101.030.00.0000142643113 $3,442.38 $0.00 $3,442-38 DSFPD PACIFIC SAFETY SUPPLY INC 734459 5/26/2021 101.0750,0000.542643113 $3,442.38 $0.00 $3,442.38 THKTK THINK TARK SANITATION DkIC 25127 5/31/2021 101.030,00.0000,542373102 $80.00 $0.00 $80.00 UFSVC UNIVERSAL FIELD SERVICES 1 403418 5/31/2021 101.070.00,0000,595114100 $4,091.39 $0.00 $4,091.39 XEROX XEROX CORPORATION 013560065 6/1/2021 101.050-00,0000,543303100 $23201 $0.00 $232.31 XEROX XEROX CORPORATIO111ki 013560065 6/112021 101.070,00,0000,544203100 $232.31 $0.00 $232A1 ZIGGY ZIEGLER LUMBER CCI PPS1Y 030626 (20 6/24/2021 101.060.00,0000.542423100 $17.32 -------------- $0.00 $17.32 TGT FOR FURD 101 ------------- $39,494.51 --- $0.00 -- $39,494.51 GI GJ Gingrich, Jerry jG 6/16 6/25/2021 104,146-00-0000,565204300 $28,00 $0.00 $28.00 KA SR KAYSER' S CHAPEL OF MEMIORIE 21-072 6/24/2021 10441000.1104-565204100 $2,500.00 ------- $0.00 $2,500.00 TCT' L FOR FUND 104 ~ ------ ------------- $2,528.00 $0.00 $2,528.00 BHPCR B,H PC REVOLVING FUND/DOH 0-044-649-510 6/24/2021 108,150-00,8055,564444153 $13.00 $0.00 $13.00 CLYPS cal so 154988607300 6/24/2021 108-150-00-0000.346300001 $28.76 $0.00 $21.76 CNLKS Century Link..., 5097651901 05/21 6/24/2021 108.150,00,8051564414201 $84.32 $0.00 $84.32 CNIKS Century Link,.., 500160223 05/21 6/24/2021 108,150.00.8055.564124200 $66.87 $0.00 $66.87 CNLKS Century Link,... 500160223 05/21 6/24/2021 108.250.00,0000.564004200 $191.27 $0.00 $1110 CNLKS Century Link..., 5092160223 05/21 6/24/2021 108-150.00,8055,564124200 $404.67 $0.00 $404.67 CNLKS Century Link.... 500160223 05/21 6/24/2021 1081150,00.9055.566004200 $55,18 $0,00 $55.18 CRNCO Cerner Corporation 101928837 6/2512021 108,150.00,8055.564324105 $941.56 $0.00 $941.56 CRNCO Cerner Corporation 101928837 6/25/2021 108-150-019055.566004105 $128,39 $0.00 $128.39 FIRES Fikes Northwest 467595 6/24/2021 108-150-0018055.564123123 $3.24 $0.00 $3,24 FIDES F; es Northwest 467595 6/24/2021 108.150.00,8055.564124100 $21.75 $0.00 $21.75 GNZRS GONZALEZ RODRIGUEZ, SAIVAD 12539772 6/25/2021 108-150-00.0000.346300000 $450.00 $0.00 $450.00 MUM MUCKt jONATHAN 6/22/21 6/24/2021 108.250.00,0000.564004902 $77,50 $0.00 $77.50 IIACCN MULTI AGENCY COMMUNICATION 2613 6/24/2021 108-150,00-8052.564414100 $318.75 $0.00 $318.75 OASIS OASIS LAWN CARE 12530 6/24/2021 108-150,00,8055,564124800 SUM $0.00 $872.62 A14A Z N SYNCHRONY BANK 559439368473 6/23/2021 108.150-00,8055,564443500 ($8.55) $0.00 ($0,55) Al' I 11.14A Z N SYNCHRONY BANK 434467689894 6/23/2021 108-150-00,8055,564123500 $33.65 $0.00 $33.65 APRZN SYNCHRONY BANK 468533685354 6/23/2021 108.150-00,9055.566003181 $216,70 $0.00 $216.70 System: 6/29/2021 8:59:38 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Data x1A z N SYNICHRONY BANK 774733978444 6/24/2021 108,150.00,8059.564443130 $34,66 $0,00 $34,66 ANAZ1k1 SYNCHRONY BANK 463396978494 6/25/2021 108.150,00.8055,564123123 $12.43 $0.00 $1143 AMAZIN SYNC9-R---ONS BANK 938585846735 6/24/2021 108.150,00.8053.564443500 $156.22 $0.00 $156.22 AMAZN SYNCHRONY BANK 695333475485 6/24/2021 108,150.00.8055.564124800 $228.84 $0.00 $228.84 A,14AZN SYNCHRONY BANK 695333475485 6/24/2021 108.150.00.9055,566004800 $31.20 $0.00 $31.20 A,11A Z N SYNCHRONY BANK 448854673986 6/24/2021 108-150-018055.564124800 $38.14 $0.00 $38,14 PXA z N SYbfCh1RON1Y BANK 448854673986 6/24/2021 108,150,00.9055.566004800 $5.20 $0.00 $5.20 S !MPK Simpson, Ka leen 6/21/21 6/24/2021 108.250.00.0000.564004902 $77.50 $0.00 $77.50 TABVCO WEINSTEIN BEVERAGE C10 613688 6/24/2021 108.150,00.8055.564124100 113.90 -------------- $0.00 $13.90 TOTAL FOR FUND 108 ------------- $4,497.77 -------------- $0,00 $4,497,77 VRZN1 Verizon Wireless 9881910578 6/13/2021 109,151.00.0000,521234200 $60.01 -------------- $0,00 $6101 TOTAL FOR FUND 109 ------------- $60-01 -------------- $0.00 $60,01 KEEFE KEEFE COITIMISSARY NETWORK S 3001351 6117/2021 112,154,00,0000.523604100 $1,822,04 $0.00 $1,822.04 KEEFE KEEFE C%1MISSARY NETWORK S 3005402-2323645 6/21/2021 112.154,010000.523604100 ($7.77) $0.00 ($7 . syr 77) KEEFE KEEFE COLVID4ISSARY NETWORK S 3008446-2326189 6/23/2021 112.154.00,0000.523604100 ($8,09) -------------- ------------- $0.00 ($8.09) TOTAL FOR FUND # 112 $1,806.18 -------------- $0.00 GINGJ Ging0ch, Jerry- JG 6/16 6/25/2021 114.15V00,0000.557304300 $41.44 -------------- $0.00 $41.44 TOTAL FOR FUND 1.1.4 ------------- $41.44 -------------- $0,00 $41.44 BEPCR B,H PC REVOLVING FUND/DOH 0-044-649-510 6/24/2021 1 5.1. 7.00.8003.568604153 $13.00 $0.00 $13.00 BJ'qPCR B.H PC REVOLVING FUND/DOH 0-044-843-764 6/24/2021 125.167.00.8003.568604153 $13.00 $0.00 113.00 RNCMS ENTRUST CO.NR11UNITY SERVICES P1000116 MAY 21 6/24/2021 125.167,00.8001,568644102 $3,727,50 $0.00 $3,727.50 ENCHS ENTRUST 044UNITY SERVICES P1000116 MAY 21 6/24/2021 115.167.00A00I565674102 $5J77,75 $0.00 $5,377,75 ENCMS ENTRUST COM$1UNITY SERVICES 81000116 05/21 CO 6/24/2021 125,167 , 00, 8 01.5686 4102 $2,763.25 $0.00 $2,763.25 FCSR,V FIRST CHOICE SERVICES 8659792 MAY 21 6/24/2021 125.167-00-8001.568644102 $29,715.00 $0.00 $29,715.00 FCSRV FIRST CHOICE SERVICES 8659792 05/21 COV 6/24/2021 125.167-00.8001.568644102 $630.00 $0.00 $630.00 GDWL! GOODWILL INDUSTRIES 8855280 MAY 21 6/24/2021 125.167-00,8001.568624102 $7,416.50 $0.00 $7,416.50 GDWLI GOODWILL INDUSTRIES P855280 05/21 COV 6/24/2021 125,167,00-8001.568624102 $728.00 $0.00 $728.00 rf Ll CHC MOSES LANE COKIMUINITY HEAT 210531 6/24/2021 125,167,00.8001.568414102 $3,200.00 $0.00 $3,200.00 CMPCS SL START, LLC P1000171 05/21 AD 6/24/2021 125.167.00.8004.568644102 $6,510.00 $0.00 $6,510.00 CM.PCS SL START, LLC 81000171 05/21 AD 6/24/2021 125.167,00,8004,568674102 $1,225.00 $0.00 $1,225.00 CMPCS SL START, LLC P1000171 MAY 21 6/24/2021 125.167,00,8001.568644102 $6,825.00 $0.00 $6,825.00 CMPCS SL START, LLC P1000171 MAY 21 6/24/2021 125.167-00,8001.568674102 $10f179,75 -------------- ------------- $0,00 $10,179.75 TOTAL FOR FUND 125 $78,323.75 -------------- $0.00 $18,323.75 AZLGC A2Z LEGAL COURIERS 2021001895 6/24/2021 128M0 A00.8049-565504100 $85.00 $0, TO $85.00 CNLNK Century Link.. 6132021 6/24/2021 128,170.00.802605504201 $41.70 $0.00 $41,70 CbILNK Century L3nh, 6132021 6/24/2021 128,170,00.8024.565504201 $41,71 $0.00 $41.71 CN20 Century Link.. 6132021-4346 6/24/2021 128.170,00,802405504201 $7.99 $0.00 $7.99 1175 tem SIIj 6/29/2021 8:59:38 N4 CASH REQUIREMEENTS REPORT -page: 6 Vendor ID Vendor Name Document Document GL AcCOUR-t An. ou-nt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNLNK Century Lin".. 6132021-4346 6/24/2021 128.170,00.8026,565504201 $2.23 $0.00 X2,23 CNLNK Century Link,. L 61.32021-4346 6/24/2021 128.170.00.8026.565504201 $23,719- $0,00 $23,-19 CNLNK Century Link.. 6132021-4346 6/24/2021 128.170.00.8027.5601'504.201 $1.04 $0.00 $1.04 CNLNK Century Link.. 6132021-4346 6/241/2021 128i170.00.8029.565504201 $0.91 $0.00 $0.91 CNLNK Century Link.. 6132021-4346 6/24/2021 128,170.00.8036.565504201 $1.14 $0.00 $1,1j CNLNK Century Link.. 6132021-4346 6/24/2021 128.170.00.8049.565504201 $11.00 $0.00 $11.00 CNL1N1K Century Link.. 6132021-4346 6/24/2021 128.170.00.803L565504201 $9.14 $0,00 $9.14 CNLNK Century Link.. 61320121-43446 6/24/2021 128.1110.00.80q"/-,56550 201 $4,08 $0.00 $4.08 CNL11K Century Link.. 6132021-434 6 6/24/2021 128.170.00.8031,565504201 $0.78 $0.00 $0.78 C'NLNK Century Link,, 6132021-43446 6/24/2021 128.170,00.9325,56550441 $6.21 $0.00 $6.21 CNLNK Century Link.. 6132021-4346 6/24/2021 128,170-00.9312.71,565504201 $8.02 1 810.00 $8.02 CNLNK Century Link.. 6132-021-4.346 6/24/2021 128,1.70.00.8067,565504201, $4.89 $0.00 $4.89 CNLNK Century Link.. 6132021-4346 6/24/2021 128,170,00.8066,565504201 $10.76 $0.00 $10,78 GCPUD Grp ,1T CO PUBLIC UTILITY DT 4. f- 615 0011 6/24/2021 1.28.170.00,8024,565504 60 $25.50 810.00 $25.50 GCPUD GRANT CO PUBLIC UTILITY DI 6152021 6/24/2021 128.170.00,8026,5655047/60 $2.5.51 $0.00 $25.51 GRMHC GRA"iff MENTAL HEALTHCARE KA Y 2 0 2 1 6/24/2021 128.1.70.00.8024,565504501 $5.58 $0.00 $5.58 GPa%IHC GRANT HENTAL HEALTHCARE MAY2021 6/24/2021. 128,170.00,8026,5665504501 $1.55 $0.00 3RMHC G,%ANT MENTAL HEALTHCARE M-AY2021 6/24/2021 128,170.00,8026,5655011-50i $16.52 $0.00 $16.52 GR*c*4HC GPANT MENTAL HEALTHCARE MAY2021 6/24/2021 j - 128*170.00.8027.5165504501 $0,72 $0,00 S0,72 G''. PV H C GRANT MENTAL HEALTHCARE 1,�LAY2 0.2 1 6/24/2021 128,170.00.8029.565504501 $0.63 $0.00 $0.63 RMHC GRANT MENTAL HEALTHCARE MAY2021 6/24/2021 128.170.00.8036.50'-5504501 $0.79 MOO $0.79 GRMHC GRANT 14ENTAL HEALTHCARE MAY2021 6/24/2021 128.170,00.8049,565504501 $7.66 $0.00 $7 ,66 GRI 4H.0 G RJA N T MENTAL HEALTHCARE MAY2021 6/24/2021 128,170.00.8031,5653504501 $6.36 $0.00 $6.36 G R-1,11 14 H C GPIANT MENTAL HEALTHCARE MA 2021 6/24/2021 128,170,00.8032.50"-5504501 $2.84 $0.00 $2.84 GRIAIRC GRANT IM E N T A L HEALTHCARE t4L021 6/24/2021 1.28.170.00, 8031.5605504501 $0.54 $0.00 $0.54 04RC GRiANT MENTAL HEALTHCARE MAY2021 6/24/2021 1281170.00.9325.5655045-01 $4.33 $0.00 M33 kJR114fl-C GPINT MENTAL HEALTHCARE Nik! 2 0 2 1 6/24/2021 1.28.170.00.800 ,565504501 $3.41 $O.00 $3.41 TY GTIRMI r, C GRANT MENTAL HEALTHCARE MrA Y 2 0 2 1 6/24/2021 128.170,00.93211.565504501 $5.58 $0.00 $5.58 T Tfn G.-IRMIM.., GRANT t,,l E IN TAI HEALTHCARE VIAY2021 6/24/2021 1-98,170.00,.8066.5650504501 $7.49 $0.00 $7,49 GRIMFIC ill GRANT MENTAL HEALTHCARE NIAY2091 1- 6/24/2021 4 128.170.00.8024,56550 4201 $3.92 $0,00 $3.9'2 G%1111.0 GPUAINT MENTAL HEALTHCARE MA 2021 6/24/2021 128,170,00.80260.5655304201 $1.09 $0.00 $1.09 G RM C G IKA N T t 4. E N1 TALI HEALTHCARE Kl�.2021 6/24/2021 128,170,00.8026,56550420-1 $11.63 $0.00 $11.63 G W 4 Hi C GRANT MENTAL HEAL THCAYfF tv!Xf 2 0 2 1 6/24/2021 128.170.00.8027,565504201 $0,51 $0.00 $0.51 GRM.HC GP,] k N T V1 E N TA L HEALTHCARE _1M Y 2 0 2 1 6/24/2021 r 128.1.70,00.8029. :)653504201 $0.45 $0.00 $0.45 GRIIIHC GP JAN T MENTAL HEALTHCARE 11kY 2 0 2 1 6/24/2021 128,170.00.8036.565504201 $0.56 $0.00 $0.50 GR4HC GRANT MENTAL H E A LT H. C A.R E MAY2 0 2 1 6/24/2021 128,1110.00.8049,565504201 $5.39 $0.00 $5.39 GRMHC GU.,NT MENTAL HEALTHCARE 'N0 2 0 2 1 6/24/2011-1- 128,170,00.8031.5655064201 $4.43 $0.00 $4 .4 8 GRIYIHC GRANT MENTAL HEALTHCARE MAY2021 6/24/2021 128,170A0.8032.565504201 $2,,00 $0.00 $2,00 GR1,1HC GRANT MENTAL HEALTHCARE 1AY2021 6/24/2021 128,170,00.93225,565504201 $1.05 $0.00 $3.010' GRMHC G RJA N T 14ENTAL HEALTHCARE KAY2 0 2 1 6/1241/2021 r 128,170,00.9327.565504201 $3.93 $0.00 $3.93 GRMEIC GRANT MENTAL HEALTHCARE M, In' Y 2 0 2 1 6/24/2021 128.170.00,8067.565504201 $2.40 GRI H(C GRANT MENTAL HEALTHCARE K .20'1 6/24/2021 128.170,00.80066.565504201 $5,27 $0.00 $5.27 GP14HC T GRANT MENTAL HEALTHCARE IKAY2 0 2 1 6/14/2021 128,170,00.8031-565504201 $0.38 $0.00 $0.38 QUAL T NELVA LANE LLC 213-353021 6/124/2021 128.170,00.8024,565504502 $65,93 $0.00 $65.93 N_ PTC Nervi Hope Petty Cash 6.2321 -KI k 6/24/2021 128.170.00.9325,565503180 $8.35 $0.00 $8.35 MH P TC New Hope Petty Cash 6212021-K-14 6,124/2021 10 128.170,00,802.565503100 $4.12 $0.00 $4.12 NIRPTC New Hope Petty (.ash 6212021-Liq 6/24/2021 128.170.00 8026.565503100 $05.72 $0,00 $6,72 NHPTC New Hope Petty Cash 6212021 -KH 6/24/2021 128.170,00.8027.565503100 814.33 $0.00 $4.33 NHPTC New Hope Petty Cash 6212021 -KH 6/24/2021 128.170,00.8031.565503100 $6.50 $0.00 $6.50 NHPTC New Rope Petty Cash 127041788 6/24/2021 128,170.00.8049.56ra503181 $79.50 $0.00 $719.50 NHPTC New Hope Petty Cash 6192021 -VG 6/24/20211 128,170,00.8024.5653503100 $1,86 $0.00 $1.86 NEPTC New Hope Petty Cash 6192021 -VG 6/24/2021 128.170.00.8026.56053503100 $0.52 $0.00 $0,52 NHPTC Ne_ w Hope Petty Cash 61920r? -!--VG 6/24/2021 128,170.00,8026.3565503100 $5.53 $0.00 $5.53 NHPTC New Rorie Petty Cash 6192021 -VG 6/24112021 128.170,00.8027,565503100 $0.241 $0.00 $0.24 DT- C NK New Rooe PettyCash 1 1 6192_021 -VG 6/24/2021 1_98.170,00.8029.565503100 $0.21 $0,00 $0,21 NHPTC N e -w Hope Petty Cash 6192021 -VG 6/24/2021 128.1'110.00.8030'.565503100 $0,27 $0.00 $0,27 tNIHPTC New Hope Petty Cash 6192021 -VG 6/24/2021 128.170.00.8049,565503100 $2.56 $0.00 $2.56 NHPTC Net Hope Petty Cash 6192021 -VG 6/24/2021 1-28.170.00.8031.565503100 $2.13 $0.00 $2,13 F1HPTC New F_ o 0 -In Petty Cash 6192021 -VG 6/24/14021 128.170.00.8032,565503100 $0.95 $0.00 $0.915 MHPTC New Hope Petty Cash 6192021 -WG, 6/241/2021 128,170.00,8031.565503100 $0.18 $0.00 $0.18 NHIPTC New Hope Petty Cash 6192021- VG 6 L /24/2021 128,170,00,9325,565503100 $1.45 $0.00 $1,45 System: 61/29/20401 8 t, 50: 38 AM CASH REQUIREMENTS REPORT Page: I Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- NH PTC New Hope Petty Cash 6 -192021 -VG 6/24/2021 128.170.OG,9327.565503100 $1,87 $0.00 $1.8-1 NH TC New Hope Petty Cash 6192021 -VG 6/24/2021. 128,170.00.8067.5640"503100 $1.14 $0.00 $1.14 NHPTC New Hope Petty Cash 6192021 -VG 6/24/2021 128 ,170. . 66.56550310 $2.51 $0.00 $2,51 M114RCL PROFESS 101NAL'S CHOICE LLC 6172021 6/244/2021 1284170100,8043.565504900 $3fOOO.00 $0.00 $3,000.00 A M 'A z IN SYNCHRONY BANK 4436864947184 6/24/2021 128A70.00.8026,565503100 $8.67 $0.00 $8.67 LiNIA Z N SYNCHRONY BANX 44368649478 4 6/24/2021 128.170,00.8031.565503100 $8.66 $0.00 $8.66 I& I 'AilAZN SYNCH-PROINY BANK 868843644845 6124/2021 1 3 128.170.00,805503100 $19.50 $0.00 $19.50 USLUF U.S. Linen. Uniform 2762744 6/24/2021 120,170.00.8024,565504107 $6.06 $0.00 $16.06 USLUF U.S. Linen Uniform 2762744 6/24/2021 128.170.00.8026,565504107 $1.69 $0,00 $1.69 USLUF U.S, Linen Unlfl4orm 2762744 b/24/2021 128.170,00,8026,56535041071 $17.96 $0,00 $17.96 USLUF U.S. Linen Uniform 276274.4 6/24/2021 128,170.00.8027.560'-504107 $0.799 $0.00 $0.79 USLUF U.S. Linen Uniform 27627414 6/24/2021 128,170.00.8029,565504107 $0.69 $0,00 $0.69 USLUF U.S. Linen Uniform 2762744 6/24/2021 128.170.00.8036.565504107 $0.86 $0.00 $0.86 USLUF U,S, Linen Uniform 276 74.4 6/24/2021 128.170,00.8049,565504107 $8.33 $0,00 $8.33 USLUF U.S. Linen Uniform 2762744 61124/2021 128.170.00.8031,5655041.07 $6,92 $0,00 $6,92 USLUF U.S. Linen Uniform 2762744 6/24/2021 128.170.00.8032,565504107 $3.09 $0.00 $3.09 LJSLUF U.S. Limn Uniform 2762744 6/24/2021 128,170.00.8031.5655041.07 $0.59 $0.00 $0.59 USLUF U.S, Linen Uniform 2762744 6/24/2021 128,170.00.9325.565504107 84.70 $0.00 $4.70 USLUF U.S. Linen Uniform 2762744 6/24/2021 128.170.00.8067.5565504107 $3.71 $0.00 $3.71 USLUF U.S. Linen Uniform 2762744 6/24/2021 128. X70.00,8066.565504107 Mis $0.00 $M5 USLUF U.S. Linen Uniform 2762744 6/24/2021 128,170,00.9327,565504107 $6,07 -------------- ------------- $0.00 $6.07 TOTAL FOR FUND t 128 $3,723.70 -------------- $0.00 $31-123.70 BBCC BIG BEND COVA4UNITY COLLEGE 2021-19 6/25/2021 133A84.00,9940,571504907 $100,000.00 --------------- 810.00 $1001000,00 TOTAL FOR FUND -49 133 ------------- $100/000,00 -------------- $0.00 $100,000.00 AAd L ALLBEE, L RAVEL 7/25-31 6/24/2021 138.116.00.0000,524204300 $364.00 $0,00 $3u4.00 MRT Z F NASTINEZ, FRANCISCO BF 21-0138 PART R 6/24/2021 1138.116.00.0000.322100000 $90.00 $0, 0 0 $90.00 MRTZF MARTINEZ, FRANCISCO BF 21-0138 PART R 6/2412021 138.116.00,0000.322100200 $22.50 $0.00 $22.50 POPLN Poplawski, Nathan TRAVEL 7/25-31 6/24/2021 138,116.00.0000.524204300 $3364,00 MOO $364.00 A14LA Z 1\1 SYTICHRONY BA.1,,TK 6045787810744.3555 6/24/2021 138.116,0M000.524203100 $461.04 $0.00 $461.04 TOT L FOR FUND # 138 -------------- ------------- $1,301.54 $0.00 $1,301.54 HPSRC ROPESOURCE H -k T-PkP 21-3 6/25/2021 190.001.00.7608,518634981 $1081759,61 $0.00 $108t759.61 HAGCO HOUSING AUTHORITY OF GRANT Ilk ESS 21-07 6/25/2021 190.001.00.7602,518br34981 $4,052,30 $0.00 $4,052.30 HAGCO HOUSING AUTHORITY OF GRANT HA ERAP 21-9 6/25/2021 190.001.00.7614.518634081 $32,088.28 $0.00 $32,088.28 HAGCO HOUSING AUTHORITY OF GRANT HA CIG 21-23 6/25/2021 190,001-.00.0000.565404100 $421224,68 $0.00 $1421224.68 OICWA OIC ot" Wa-- s1h incr ton M GRANT #21-1 6/25/2021 190,001.00,7609.518634981 $73,343.38 $0.00 $73,343.38 TOTAL FOR FUND # IN -------------- $260,468.25 ------------- $0.00 -------------- $260, 468.25 JJN E S R JONES, ROBERT L JR RJ 6/14 611205/2021 311.001.00.0000.594236200 $276.50 $0.00 $276.50 SCH11K SCIIHMIDT, KEVIN FLORIDA - ERC 6/23/2021 311.001.00.0000.594236200 $114.24 $0.00 $1.14124 System. 6/29/2021 8.59,38 A14 CASH REQUIREMENTS REPORT Cage. 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Taal ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND r 311 $390.74 $0.00 $390.7 ESERT BASIN SEPTIC TANK SERVICE T5:1654 6/5/2021 401,407,00.0000.537904500 $95.00 $0.00 $95.00 SEPT BASIN SEPTIC TANS. SERVICE T51655 6/5/:2021 401.401.00.0000.537904500 $95.00 $0.00 $95.00 13SEPT BASIN SEPTIC TANK SERVICE T51656 6/5/2021 401.415 , 00.0000 i 537904500 $95.00 $0.00 $95,00 RISST BRISSEY, TIT 6/14-6/1.8 6/23/2021 401.401,00,0000.537904300 $7128 $0.00 $7.28 BRIS T BRISSEY, TINA 6/7--6/11 6/23/2021 401.40,00,0000.537904300 $10.64 $0.:00 $10.64 CHESV CLEAN HARBORS ENV SVCS INC 100376353.E 6/11/2021 401.. 000 i 00.0000.537924100 $17f678.53 $100 00 $17,678,53 C SHK CUSHMAI, XIMBERLY 6/15-6/19 6/23/2021 401..401,00.0001537904300 $16.80 $0.00 116.80 C SHK CUS11MA , KIMBERLY 6/8--6/12 6/23/2021 401..40 1 .00.0000.537904. 00 $15.40 $0.00 $15.40 MTWNW GREEN, TAJ*1A.1RJk 1058 5/24/2021 401.000.010000,537934400 $334.00 $0.00 $334,00 MTWNr4 GREEN, TAMMA 1059 5/31/2021 401.000,00.0000,537924400 $94.50 $0.00 $94.50 QCLIN QCL INC 48899 SW 6/1/2021 401,401.010000.537904100 $29..05 $0.00 $29.05 SAVIB S VISKY, BLAKE 6/4-6/12 6/23%2021 401,415.00.0000.37904300 $10.92 $0100 $10.92 SIEVJ SIEVERKRORP, JOAN LEAVENWORTH 6/14/2021 401-000-00,0000,537144300 $29.75 $0.00 $29.75 ST CR STAPLES CREDIT PLAN 28471.; 2481 5/2112021 401..000i00,0000137123100 $6.49 $0.30 $6.49 STPCP STAPLES CREDIT PLAV 2847132651. 5/21/2021 401.000.00.0000,537123100 $6.49 $0.00 $6,49 STRCP STAPLES CREDIT PLN 2847148541 5/21/2021. 401.000.00.0000 537123100 $x.49 $0.00 $6.49 F PEG THE PAPE GROUP 8278300 6/15/202.1. 401 , 401.00.0000.53 7904500 $1,x, 306.1.0 -------------- $0.00 $13,306.10 TOTAL FOR FUND # 401. $31,837.44 -----r-u`------ $0.00 $31,831,44 CD GI CDW GO EPdNMENT INC G0261.00 6/24/2021. 501,119,00-0000.518803507 $1.49.97 $0.00 $149,97 CDWJGI CDW GOVERNMENT A1C G021773 6/24/2021 501,179.00.0000.518403101 $4, 097.62 $0.00 $4, 097.62 EDNTC Edn.ctics, Inc. 106256 6/22/2021 501.179,00.0000.518404101 $375.60 $0,00 $375.60 MF SA Magnet Forensics USA, Inc, S I N04.1006 6/22/2021. 501,179,00.0000, 18803506 $2,455.27 $0.00 12, 455.27 AXAZN SYNCHRONY BAVK 794873747858 (438 6/24/2021 501-119-00-0000,518403101 $353.33 $0.00 1353.37 MAZN SYNCHRONY BANK 663955938665 (438 6/24/2021 501.1.79,00,0000,51.8803507 $58.32 $0.00 $58.32 1100 SYNCHRONY BARK 4737 73834568 (438 6/24/2021 501,179.00.0000,510803507 $33,48 $0.00 $33.40 MAIN SYUCHRONY BANK 434 737555736 4430 6/24/2021 501,1.79.00.0000.518803507 $277.40 $0.00 $277.40 A10zhi SYNCHRONY BANK 649378788839 (438 6/24/2021 501,179-0040000,518803507 $6.06 $0.00 $6.06 WSPNA N SHINGT'ON STAT, PATROL... 74808 6/22/2021 501.179 i 00.0000..1880.3506 $1,200.00 $0.00 $1,200.00 TOTAL FOR FUND 501 Q007.09 $0.00 $9,007,09 HLTEQ HEA THEQOITY INC. NPS4CSB 6/24/2021. 508.000.00.R1,SA.231500000 $2,520.69 $0.00 $2,520.69 TOTAL FOR FUND 508 $2,520.69 -------------- $0.00 $2,520.69 0CIHD ABC Hydraulics 41001 6/2/2021 510.020,00.0000.548653100 $154.70 $0.00 $154.78 A3CHB LBC Hydraulics 41803 6/2/2021 510.020.00.0000.548653100 $98.810, x'++0.00 ^! V i �� My8 6 �.fM i � U $98.86 A3CH D AHC Hydraulics 41996 6/1.1./2021 510,030.00.0000.548653100 $368.07 $0.00 $368,07 System: 6/29/2021 8 59:35 A111 CASE REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amlounit On Bold Total Nunbe r Date ---------------------------------------------------------------------------------------------------------------------------------------------------- AGSPF1 AG SUPPLY COMPANY 913905 6/8/2021 510,030.00.0000-548353100 $16.22. $0,00 $16.22 ATOZN ALTOZONE 3732916198 6/14/2021 510,020.00.0000.548653100 $17.33 $0.00 $17433 ATOZN AUTOZONE, 3732916285 6/14/2021 510,020.00.0000.548653100 $21.67 $0,00 $21.67 ATOZN AUTOZONE 3732916816 6/15/2021 510,020.00.0000,5 86531010 $19,93 $0*00 $19.93 BRCTM BEARC13 MFG, 111033 3/24/2021 510,030,00.0000,548653100 $187.19 $0.00 $187.19 BRCTH BEARCAT MFG, 112361 6/10/2021 510,030.00.0000,548653100 $123.89 $0.00 $123.89 BATSY Battery Systems 6709581 6/3/2021 510.010.00.0000.548653100 $238.48 $0.00 $238.48 BATSY Battery Systems 6709598 6/3/2021 510,010,00.0000.548653100 $95.06 $0.00 $95.06 CAPRT CAR UES AUTO PARTS 193657 6/9/2021 510.020.00.0000.548653100 $83.35 $0.00 $83.35 CSCAC CASCADE CHEVROLET CO 189701 6/2/2021 510.080.00,0000.548653100 $128,92 $0.00 $128.92 CSCAC CASCADE CHEVROLET CO 189706 6/4/2021 510A0.00.0000,548653100 $403,38 $0.00 $40138 CBHSI CENTRAL BASIN ;.ARWARES 331133 6/17/2021 510,030.00.0000.548653100 $6,48 $0.00 $6.48 CMSIN CENTRAL M11ACHINERY SALES IN IM06814 6/1/2021 510,020.00.0000.548653100 $100.05 $0.00 $100.05 CHSQC CHS Sun Basin IV1867 6/2/2021 510.020.00.0000.548653200 $376.43 $100 $376.43 CHSQC CHS Sun Basin IV1977 6/10/2021 510,020100.0000.548653200 $352138 $0.00 $352.38 COILC CCL EMP11 OIL COMPANY 0378945 6/9/2021 510.080.00,0000.548483400 $5/892.34 $0.00 $5,892.34 COILC COLEMAN OIL COMPANNY 0382608 6/15/2021 510.080-00,0000,54B483400 $2,983.55 $0.00 $2,983,55 COILC COLEMAN OIL COMPANY 0384565 6/11/2021 510,080,00.0000.54B483400 $11J61,74 $0.00 $11,861.74 COILC COLEMAN OIL COMPA10 0582225 6/1/2021 510-080,00.0000,548483400 $2108213 $0.00 $21082.23 COILC COLEMAIINT OIL COMPANY 0583051 6/7/2021 510,080.00,0000.548483400 $2,101.58 $0.00 $2,101.58 COILC COLEMAN OIL COMPAJNY 05833B2 6/10/2021 510.080.00,000&548483400 $5,819.75 $0.00 $5,819.75 COILC COLEML-AiN OIL C014PANY 0583383 6/9/2021 510,080.00000.548483400 $3,126.77 $0.00 $3,126.77 COILC COLEM2AN OIL C 0 14 PAN Y 0584283 6/15/2021 520.00010000.548483400 $Q3417 $0.00 $12134137 EPHAP EPHRATA AUTO PARTS 564966 6/15/2021 510,080-00.000008483400 $31.07 OR $31.07 EPHAP EPHRATA AUTO PARTS 564996 6/16/2021 510-080-00,0000,548653100 ($17.23) $0.00 ($17.23) EPHAP E P H R A T A. AUTO PARTS 564997 6/16/2021 510-080-00,0000.548483400 $231,23 $0.00 $231.23 EPHAP EPHRATA AUTO PARTS 565060 6/17/2021 510.080100.0000.548653100 $3.42 $0.00 $142 FE LI FREIGHTLINER NR PC001516050 6/212021 510.020.00.0000.548653100 $109.57 $0.00 $109.57 FF` LI FREEIGHTLINER NW PCO01516670 6/q/2021 510.030,010000,548653100 $63.33 $0.00 $63.33 ZPYFB FRONTIER C01,41,11UNCIATIONS NO JUNE 2021 6/8/2022 510,030.00,0000.548354200 $57.41 $0.00 $57.41 G RM IIIN GRAINGER 9920090447 6/2/2021 510,030,00,0000.548353100 $11.52 $0.00 $11,52 GCPUD GRANT CO PUBLIC UTILITY DI MA 2021. 6/1/2021 510,010,00,0000.548684700 $131.16 $0.00 $131.16 GCPUD GRANT CO PUBLIC UTILITY DI MAY2021 6/1/2021 510-080,00,0000,548354700 $2,196.29 $0,00 $2,196.29 HTLAS HEARTLAND AGRICULTURE LLC 0591067 6/10/2021 510,030,00.0000,548653100 $78,18 $010 $78.18 LSTCQ LES SCHWAB TIRE CENTER 3 3100409399 6/10/2021 510.030,00,0000.548654800 $43.30 $0.00 $3130 MLMrjtl ML Ml CHINE WORKS LLC 102-441 6/10/2021 510.020.00.0000.548653100 $184.05 $100 1184.05 NILSSIMOSES LAEE STEEL SUPPLY IN 12111 788 6/8/2021 510.020 , OO.0000. 548653100 $34.24 $0.00 $3024 NCCAT NC CAT RENTAL WNCS0209634 5/25/2021 510,080-00.0000.548G53100 $94.48 $0,00 $94,48 NICCAT NC CAT RENTAL WNCS0209941 6/8/2021 510-0000,0000,548653100 $3,011,95 $0.00 Q 011 N40OF North 40 Outfitters 121350 6/10/2021 510,020-00,0000,548653100 $7.33 $0.00 $3.33 OREILY O'Reilly Automotive Inc. 3732-162092 6/16/2021 510.080-00.0000.548653100 $42.25 $0.00 $42.25 OREILY O'Reilly Automotive Inc. 3732-162240 6/17/2021 510.080.00.0000.548653100 $21.66 $0.00 $21,66 OREILY O'Reilly Automotive Inc. 3732-162370 6/18/2021 510,080.00.0000.548653100 $12.31 $0.00 $1211 oIy 6/29/2021 8,u9^saAIM CASH REQUTREIMENTS REPORT ea ga, zo | f Vendor zo Vendor Name Document Document GL Account A�a 0un t On Hold rota ) -----__ Number oa'te i oXAn oX.An !NC __-_______-______________________ 31282605 6/16/2021 510.401.00.0000.548354I00 $1,157.71 $0.08 $1,157.71 / eTCWAo Pro -Touch Cao Wash a AuCo 12981 o/u/aUoz 510.080.00.0000.548653100 $557.06 $0.00 | 9537.06 � � omaRM oonarcav Machinery, LLC e44600-08 6/14/2021 510.080.00.0000.548653100 $0622.67 $0.00 $6e2.67 � rOTAL FOR FUND # szu -------------- ------------- V57,693.16 __-____- S10.00 ' $57, 693.16 | ' ; sM,Io TOTAL ------- --------------- $789,598.53 $8.00 __-_____ { � $789,598.53