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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP01122021 As of this date, 01/12/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 2,852,667.31 Date: 1 ` l2 ` `l Invoices/Batches not approved: AP BATCH ID: GCAP01122021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 11,101.86 3 S 30,945.19 $ $ 333,692.88 $ $ 12,788.72 $ $ 40,960.60 $ $ 100,670.18 $ $ $ S 53,159.43 $ $ 40,420.25 $ S 2,044,808.99 $ S 845.65 S $ 974.42 S $ 1,123.40 S S 65,226.07 S $ 52,242.10 $ $ 10,138.95 S $ 11915.00 $ $ 7,308.57 $ $ 3,534.82 S $ 36,068.55 $ $ 5,814.10 S $ 1,435.45 S $ 27,909.95 S S 6,996.74 $ $ 15,744.87 S $ $ $ $ $ $ $ S $ $ $ $ $ $ $ $ $ $ $ $ $ $ S $ $ $ $ $ $ 2,322,507.88 $ $ 2,322,507.88 S $ 530,159.43 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 22,203.72 $ 637.37 $ 24,753.20 PWO10421JS 61,890.38 S $ 61,890.38 PW011121CC. 667,385.76 $ $ 667,385.76 PW011121CC. 25,577.44 $ $ 25,577.44 PW011121CC. 81,921.20 S $ 81,921.20 PW SW12312OKM 201,340.36 S $ 201,340.36 PW SWO10821KM $ $ 1,060,318.86 $ 637.37 $ 1.062,868.34 80,840.50 $ $ 80,840.50 FMLA4THQTR 4,089,617.98 S $ 4,089,617.98 SOCCO1062020JG 1,691.30 $ $ 1,691.30 CLO10721SF 1,948.84 S $ 1,948.84 CA123120205P 2,246.80 $ $ 2,246.80 PA010621KB 130,452.14 $ $ 130,452.14 CS001072021VB 104,484.20 $ $ 104,484.20 SHER010821DH 20,277.90 $ 119.00 $ 20,753.90 JAIL010821DH 3,830.00 $ - $ 3,830.00 JV010821PT 14,617.14 $ - $ 14.617.14 SCO1042021CMB 7,069.64 $ - $ 7,069.64 C012302020CM 72,137.10 $ - $ 72,137.10 HRO1072ILP 11,628.20 $ - S 11,628.20 PD o1/0712021KH 2,870.90 $ - $ 2,870.90 VETS01062021JG 55,819.90 $ $ 55,819.90 GRIS011121TE 13,993.48 $ - $ 13,993.48 NHO1062021-MKH 31,489.74 $ $ 31,489.74 TS01072020VB $ $ $ $ $ $ $ $ - $ $ $ $ - $ $ $ $ S $ $ $ $ S - $ $ $ $ $ $ 4,645,015.76 $ 119.00 $ 4,645,491.76 4,645,015.76 $ 119.00 $ 4,645,491.76 1,060,318.86 $ 637.37 $ 1,062,868.34 CURRENT EXPENSE 001.000. $ 149 230.01 COUNTY ROADS 101 $ 22 807.74 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 1,435.45 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 26 834.54 ST DRUG SEIZURE 109 $ 388.84 LAW LIBRARY 110 $ 2,647.16 TREASURER OIM 111 JAIL CONCESSION 112 $ 5,607.51 ECON ENHANCMNT 113 $ 5,000.00 TOURIST ADVERT 114 $ 79 564.72 P. A. R. C. 115 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 $ 74.90 LAW 8 JUSTICE 121 TURNKEY LIGHT 122 AUDITOR OIM 124 DO RESIDENT PROG 125 $ 1,075.41 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 6,996.74 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 Econ Enh. Rleal Co 133 Dispute Resolution 136 Building 138 BEET Admin 139 SHERIFF SURPLUS 140 HILLCREST CRID 161 GRANTS ADMIN. 190 $ 9,459.43 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 474,761.17 DATA PROCESSING 561 $ 15 744.87 QUADRENNIAL 502 INSURANCE 503 $ 1,944 688.24 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 73,760.06 VISION BENEFITS 509 EQUIP RENTAL 510 $ 32 465.52 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 $ 125.00 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 2,852,667.31 s 2,852,667.31 $ 5,705,334.62 $ 756.37 $ 5,708,360.10 System: 1/12/2021 9:47:10 AM County of Grant Page: 1 User Date: 1/12/2021 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges: Vendor ID: 1 - ZZZZZZZZZZZZZZ Vendor Name: First - Last Vendor Class: First - Last User -Defined 1: First - Last Sorted By: Vendor ID Vendor ID Vendor Name Payment Priority: First - Last Due Date: First - Last Discount Date: First - Last Payment Date: 1/31/2021 Document Document GL Account Number Date Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- AHPIN A & H PRINTER INC 128998 12/31/2020 001.107.00.0000.514243100 $148.51 $0.00 $148.51 ADPSI ADVANCED PROTECTION SERVIC R125689 12/31/2020 001.114.00.0000.521204100 $47.64 $0.00 $47.64 ADPSI ADVANCED PROTECTION SERVIC R125690 12/31/2020 001.114.00.0000.521204100 $32.47 $0.00 $32.47 ADPSI ADVANCED PROTECTION SERVIC R125691 12/31/2020 001.114.00.0000.521204100 $32.47 $0.00 $32.47 AGSPW AG SUPPLY COMPANY 259657 1/4/2021 001.112.00.0000.518303103 $9.30 $0.00 $9.30 AGSPW AG SUPPLY COMPANY 259668 1/4/2021 001.112.00.0000.518303100 $2.56 $0.00 $2.56 AGSPW AG SUPPLY COMPANY 259678 12/31/2020 001.114.00.0000.521203100 $60.68 $0.00 $60.68 ASPJM ASSUREDPARTNERS CAPITAL IN 68956 1/4/2021 001.103.00.9501.512214600 $1,957.26 $0.00 $1,957.26 ASPJM ASSUREDPARTNERS CAPITAL IN 68961 1/4/2021 001.103.00.9501.51221460D $1,957.26 $0.00 $1,957.26 BASRF BASIN REFRIGERATION & HEAT 5512989 11/25/2020 001.115.00.0000.523604800 $265.04 $0.00 $265.04 BINTR BUSINESS INTERIORS & EQUIP 127422 12/24/2020 001.114.00.0000.521204800 $254.45 $0.00 $254.45 BINTR BUSINESS INTERIORS & EQUIP 127171 1/6/2021 001.109.00.0000.515354800 $10.03 $0.00 $10.03 BINTR BUSINESS INTERIORS & EQUIP 127172 116/2021 001.109.00.0000.515354800 $38.87 $0.00 $38.87 BINTR BUSINESS INTERIORS & EQUIP 127173 1/6/2021 001.109.00.0000.515354800 $101.60 $0.00 $10I.60 BINTR BUSINESS INTERIORS & EQUIP 127319 1/6/2021 001.101.00.0000.511604800 $185.04 $0.00 $185.04 BINTR BUSINESS INTERIORS & EQUIP 126957 12/7/2020 001.124.00.0000.518103100 $32.39 $0.00 $32.39 BINTR BUSINESS INTERIORS & EQUIP 127320 1/7/2021 001.133.00.0000.515914800 $66.10 $0.00 $66.10 BINTR BUSINESS INTERIORS & EQUIP 127321 1/7/2021 001.133.00.0000.515914800 $378.28 $0.00 $378.28 BINTR BUSINESS INTERIORS & EQUIP 127169 1/7/2021 001.105.00.0000.512304800 $58.08 $0.00 $53.08 BROWK Brown, Kristine EB -703 1/7/2021 001.133.00.0000.515924199 $145.55 $0.00 $145.55 BROWK Brawn, Kristine GW -53 1/7/2021 001.133.00.0000.515924199 $269.80 $0.00 $269.80 BILSR CASTILLO, JOSE 101 1/12/2021 001.103.00.9008.512214122 $1,150.05 $0.00 $1,150.05 BILSR CA.STILLO, JOSE 102 1/12/2021 001.103.00.9008.512214122 $1,122.00 $0.00 $1,122.00 BILSR CASTILLO, JOSE 104 1/12/2021 001.103.00.9008.512214122 $1,122.00 $0.00 $1,122.00 CTEPH CITY OF EPHRATA 006988-000 1121 1/4/2021 001.112.00.0000.518304700 $58.20 $0.00 $58.20 CTEPH CITY OF EPHRATA 005752-000 1/21 1/4/2021 001.112.00.0000.518304700 $9,328.71 $0.00 $9,323.71 CTEPH CITY OF EPHRATA 009158-000 1121 1/4/2021 001.112.00.0000.51_8304100 $7.95 $0.00 $7.95 CTEPH CITY OF EPHRATA 012832-000 1/21 1/4/2021 001.112.00.0000.518304700 $125.70 $0.00 $125.10 CTEPH CITY OF EPHRATA 005269-000 1/21 1/4/2021 001.112.00.0000.518304700 $7.95 $0.00 $7.95 CTEPH CITY OF EPHRATA 005396-000 1/21 1/4/2021 001.112.00.0000.518304700 $7.95 $0.00 $7.95 CTEPH CITY OF EPHRATA 005751-000 1121 1/4/2021 001.112.00.0000.518304700 $756.37 $0.00 $756.37 CTEPH CITY OF EPHRATA 005325-000 1/21 1/4/2021 001.112.00.0000.518304700 $83.40 $0.00 $83.40 CTEPH CITY OF EPHRATA 00698? -000 1121 1/4/2021 001.112.00.0000.518304700 $1,796.02 $0.00 $1,796.02 CTEPH CITY OF EPHRATA 006527-000 1/21 1/4/2021 001.112.00.0000.518304700 $745.78 $0.00 $745.78 CTMSL CITY OF MOSES LAKE 16-1500.00 1/21 1/4/2021 001.112.00.0000.518304700 $1,103.74 $0.00 $1,103.74 CTMSL CITY OF MOSES LAKE 16-1501.OD 1/21 1/4/2021 001.112.00.0000.518304700 $97.03 $0.00 $97.03 CTMSL CITY OF MOSES LAKE 19-0080.00 1/21 1/4/2021 001.112.00.0000.518304700 $253.20 $0.00 $253.20 CTMSL CITY OF MOSES LAKE 19-0110.00 1/21 1/4/2021 001.112.00.0000.518304700 $189.34 $0.00 $189.34 CTMSL CITY OF MOSES LAKE 19-0135.00 1/21 1/4/2021 001.112.00.0000.518304700 $106.99 $0.00 $106.99 CTMSL CITY OF MOSES LAKE 27-1035.00 1/21 1/4/2021 001.112.00.0000.518304700 $347.51 $0.00 $347.51 CTMSL CITY OF MOSES LAKE 27-3000.00 1/21 1/4/2021 001.112.00.0000.518304700 $6.64 $0.00 $6.64 CTMSL CITY OF MOSES LAKE 27-3025.00 1/21 1/4/2021 001.112.00.0000.518304700 $11.21 $0.00 $11.21 CBHML COLUMBIA BASIN PUBLISHING 12038/424708 1/6/2021 001.101.00.0000.511604400 $125.12 $0.00 $125.12 CNDSV CONSOLIDATED DISPOSAL SERV 325692 1/21 1/4/2021 001.112.00.0000.518304700 $27.50 $0.00 $27.50 CNDSV CONSOLIDATED DISPOSAL SERV 573579 1121 1/4/2021 001.112.00.0000.518304700 $2,369.60 $0.00 $2,369.60 System: 1/12/2021 9:47:10 A<%l CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Nene Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CNDSV CONSOLIDATED DISPOSAL SERV 2938797 1/21 1/4/2021 001.112.00.0000.518304700 $220.58 $0.00 $220.58 CNDSV CONSOLIDATED DISPOSAL SERV 331539 12/20 12/31/2020 001.115.00.9210.523604705 $25.00 $0.00 $25.00 CNDSV CONSOLIDATED DISPOSAL SERV 573688 12120 12/31/2020 001.114.00.5018.521234705 $633.18 $0.00 $633.18 CNDSV CONSOLIDATED DISPOSAL SERV 1039152 12/20 12/31/2020 001.114.00.0000.521204705 $37.66 $0.00 $37.66 CSALT CUSTOM SEWING & ALTERATION 5293-9 12/11/2020 001.114.00.0000.521204100 $13.00 $0.00 $13.00 CSALT CUSTOM SEWING & ALTERATION 5293-10 12/11/2020 001.114.00.0000.521204100 $52.03 $0.00 $52.03 CSALT CUSTOM SEWING & ALTERATION 5293-11 12/11/2020 001.114.00.0000.521204100 $189.70 $0.00 $189.70 CASTM Castillo, Mary Jane JV -211 1/5/2021 001.117,00.0000.52710410C $100.00 $0.00 $100.00 CTSAR Consolidated Technology Se 90112020120332 1/4/2021 001.115.00.0000.523604200 $45.00 $0.00 $45.00 DWSYS DAY WIRELESS SYSTEMS INV659663 12/31/2020 001.114.00.9020.521704800 $10.88 $0.00 $10.88 DELSOL DEL SOL INC 11705 1/4/2021 001.112.00.0000.518304101 $30,367.43 $0.00 $30,367.43 DOOLD DOOLITTLE, DARRELL GCS0714401 12/8/2020 001.114.00.9032.521204800 $127.60 $0.00 $127.60 DOOLD DOOLITTLE, DARRELL GCS0706901 12/10/2020 001.114.00.9032.521204800 $843.96 $0.00 $843.96 DOOLD DOOLITTLE, DARRELL GCS014102 12/11/2020 001.114.00.9032.521204800 $497.74 $0.00 $497.74 DOOLD DOOLITTLE, DARRELL GCS0803901 12/22/2020 001.115.00.0000.523604800 $448.78 $0.00 $448.78 DVBRM DeVries Business Records M 129649 1/6/2021 001.101.00.0000.511604900 $10.00 $0.00 $10.00 DVBR.kl DeVries Business Records M 0129604 12/31/2020 001.124.00.0000.518103100 $6.00 $0.00 $6.00 ECLCK Evans, Craven & Lackie, P. 107431 1/6/2021 001.125.00.0000.515414106 $55.00 $0.00 $55.00 GALLS GALLS INC 017220436 12/17/2020 001.115.00.0000.523602600 $140.95 $0.00 $140.95 GALLS GALLS INC 017220438 12/17/2020 001.114.00.0000.521202600 $130.36 $0.00 $130.36 GALLS GALLS INC 017220439 12/17/2020 001.114.00.0000.521202600 $77.98 $0.00 $71.98 GALLS GALLS INC 017285102 12/28/2020 001.114.00.9023.521702600 $77.98 $0.00 $77.98 GALLS GALLS INC 017285129 12/28/2020 001.114.00.0000.521202600 $77.98 $0.00 $77.98 GALLS GALLS INC 017295807 12/28/2020 001.114.00.0000.521202600 $18.68 $0.00 $18.68 GCCMS GRANT CO COMMUNICATIONS DEC -2020 JAIL 1/4/2721 001.115.00.0000.523604292 $93.02 $0.00 $93.02 GCC14S GRANT CO COMMUNICATIONS DEC -2020 SHERIFF 1/4/2021 001.114.00.0000.521204292 $198.18 $0.00 $198.18 GCCMS GRANT CO COMMUNICATIONS DEC -2020 EM 1/4/2021 001.114.00.9144.525604292 $1.02 $0.00 $1.02 GCCMS GRANT CO COMMUNICATIONS DEC 2020 - PAO 1/6/2021 001.109.00.0000.515354292 $157.45 $0.00 $157.45 GCCMS GRANT CO COMMUNICATIONS DEC -20 MAIL BOCC 1/6/2021 001.101.00.0000.511604292 $29.54 $0.00 $29.54 GCCMS GRANT CO COMMUNICATIONS DEC -20 PR 1/6/2021 001.101.00.9199.511604200 $24.89 $0.00 $24.89 GCCMS GRANT CO COMMUNICATIONS DEC -20 DIS 1/6/2021 001.113.00.0000.517204292 $1.56 $0.00 $1.56 GCCMS GRANT CO COMMUNICATIONS DEC20 - BOE 1/6/2021 001.126.00.0000.514244292 $34.45 $0.00 $34.45 GCCMS GRANT CO COMMUNICATIONS 010421-A 1/4/2021 001.124.00.9110.518104292 $15.82 $0.00 $15.82 GCCMS GRANT CO COMMUNICATIONS DECEMBER -2020 1/7/2021 001.133.00.0000.515924292 $64.51 $0.00 $64.51 GCCMS GRANT CO COMMUNICATIONS 12/20 CLERK 1/7/2021 001.105.00.0000.512304292 $200.57 $0.00 $200.57 GCSWM GRANT CO SOLID WASTE 6080 12/31/2020 001.114.00.0000.521204705 $5.46 $0.00 $5.46 GCJNL GRANT COUNTY JOURNAL SUB010121-03 12/31/2020 001.107.00.0000.514244928 $55.00 $0.00 $55.00 GCSMP Grand Coulee Senior Meal P 2021 SR MEAL PRG 1/6/2021 001.125.00.0000.565104997 $4,000.00 $0.00 $4,000.00 HAUGB HAUG, BRANDI ANN 300011 12/20 12/31/2020 001.114.00.9024.521704100 $30.63 $0.00 $30.63 HAUGB HAUG, BRANDI ANN 300011 12/20 12/31/2020 001.114.00.0000.521204100 $41.07 $0.00 $41.07 HAUGB HAUG, BRANDI ANN 300011 12/20 12/31/2020 001.114.00.0000.521204904 $9.38 $0.00 $9.38 HAUGB HAUG, BRANDI ANN 300011 12120 12/31/2020 001.114.00.9020.521704100 $15.29 $0.00 $15.29 IN.AAO INTERNATL ASSOC ASSESSING 21-10194395 12/31/2020 001.107.00.0000.514244928 $220.00 $0.00 $220.00 IAFPE International Assoc for Pr M21 -C429274 1/7/2021 001.105.00.0000.512304902 $50.00 $0.00 $50.00 JONET JONES, THOMAS E 010421 T JONES 1/4/2021 001.114.00.0000.521203100 $37.61 $0.00 $37.61 KENSAI KEN SCHAFER & ASSOCIATES I 13463 1/4/2021 001,117.00.5703.527404100 $270.00 $0.00 $270.00 System: 1/12/2021 9:47:10 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------ KEISE KIESEL, ERIC L 20-1228-487 12/30/2020 001.120.00.0000.563204119 $1,700.00 $0.00 $1,700.00 CDSTC KIMKIM, INC. 193910 12/31/2020 001.114.00.0000.521204904 $12.14 $0.00 $12.14 FOWLL LARSON FOWLES, PLLC 58913 1/7/2021 001,133.00.0000.515944162 $865.00 $0.00 $865.00 LXNSA LEXISNEXIS - ACCURINT 1417125-20201231 12/31/2020 001.114.00.5010.521233100 $162.60 $0.00 $162.60 MMAIQ MARTIN -MORRIS AGENCY INC 182480 1/7/2021 001.105.00.0000.512304600 $337.00 $0.00 $337.00 METLF METLIFE 121520-A 12/15/2020 001.114.00.9510.521202301 $2,674.53 $0.00 $2,674.53 MITCW MITCHELL, WILLIAM R 20GC0563 REFUND 1/5/2021 001.000.00.9114.322900001 $15.00 $0.00 $15.00 MACCN MULTI AGENCY COMMUNICATION 2287 12/20/2020 001.125.00.9114.521204100 $40,239.00 $0.00 $40,239.00 MESVS Municipal Emergency Servic IN1532022 12/21/2020 001.114.00.9024.521702600 $22.51 $0.00 $22.51 NACOS NATIONAL ASSOCIATION OF CO 266339 1/6/2021 001.125.00.0000.511604903 $1,631.00 $0.00 $1,631.00 OFDPO OFFICE DEPOT 14550832001 12/30/2020 001.120.00.0000.563203500 $433.59 $0.00 $433.59 OFDPO OFFICE DEPOT 143595601_001 12/30/2020 001.120.00.0000.563203100 $225.14 $0.00 $225.14 OFDPO OFFICE DEPOT 143595602001 12/30/2020 001.120.00.0000.563203100 $65.02 $0.00 $65.02 OFDPO OFFICE DEPOT 143595602002 12/30/2020 001.120.00.0000.563203100 $32.51 $0.00 $32.51 OFDPO OFFICE DEPOT 143595607001 12/30/2020 001.120.00.0000.563203100 $471.25 $0.00 $471.25 PARSC PARAMOUNT SUPPLY CO 250110 1/4/2021 001.112.00.0000.573703100 $53.85 $0.00 $53.85 PPCSL PPC Solutions, Inc. 379911 1/4/2021 001.112.00.0000.518304101 $593.04 $0.00 $593.04 PPCSL PPC Solutions, Inc. 379803 1/4/2021 001.112.00.0000.518304101 $9,132.69 $0.00 $9,132.69 PPCSL PPC Solutions, Inc. 379802 1/5/2021 001.112.00.0000.518304101 $6,508.04 $0.00 $6,508.04 PLCON PRAETORIAN GROUP INC INV9192 12/4/2020 001.114.00.0000.521204906 $7,084.00 $0.00 $7,084.00 PPLCI PURPLE COYOTE INC 34514 1/4/2021 001.112.00.0000.518303100 $638.13 $0.00 $638.13 PKLMG PerkinElmer Genetics 5500127275 12/30/2020 001.120.00.0000.563204119 $100.00 $0.00 $100.00 PLASS REXEL USA INC Z791383 (99996) 1/4/2021 001.112.00.0000.518303100 $234.79 $0.00 $234.79 PLASS REBEL USA INC 1D06849 (100742) 1/4/2021 001.112.00.0000.573704800 $34.87 $0.00 $34.87 SCHUR SCHUKNECP.T, RICHARD 122820 SG 12/28/2020 001.117.00.5703.527404100 $200.00 $0.00 $200.00 SPLPD SOAP LAKE POLICE DEPARTMEN 2021-05 10/31/2020 001.114.00.9032.521203100 $400.00 $0.00 $400.00 SLMED SOUTHLAND MEDICAL LLC HCI056963 12/30/2020 001.120.00.0000.563203100 $159.47 $0.00 $159.47 SLMED SOUTHLAND MEDICAL LLC HCI056508 12/30/2020 001.120.00.0000.563203100 $347.84 $0.00 $347.84 AMAZN SYNCHRONY BANK 656365876864 12/31/12020 001.107.00.0000.514243100 $16.25 $0.00 $16.25 AMAZN SYNCHRONY BANK 534498584757 12/31/2020 001.107.00.0000.514243100 $55.23 $0.00 $55.23 AMAZN SYNCHRONY BANK L201210-79012168 12/31/2020 001.107.00.0000.514244900 $4.43 $0.00 $4.43 THWST THOMSON WEST 843601492 1/6/2021 001.109.00.0000.515353119 $740.55 $0.00 $740.55 THWST THOMSON WEST 843617861 1/7/2021 001.133.00.0000.515924199 $1,377.70 $0.00 $1,377.70 TOWPR TOW PROS LLC 942053 12/28/2020 001.114.00.0000.521204100 $299.18 $0.03 $299.18 UPSLA UNITED PARCEL SERVICE 00009E9406011 1/2/2021 001.114.00.0000.521204200 $63.75 $0.00 $63.75 USFDS US FOODS INC 21802 1/5/2021 001.115.00.0000.523603100 $89.02 $0.00 $89.02 USFDS US FOODS INC 21802 1/5/2021 001.115.00.0000.523603106 $195.12 $0.00 $195.12 USFDS US FOODS INC 21902 1/5/2021 001.115.00.0000.523603111 $2,230.53 $0.00 $2,230.53 WSACC WA STATE ASSOC OF COUNTY C 2021 YEARLY DUES 1/7/2021 001.105.00.$000,512304902 $200.00 $0.00 $200.00 System: 1/12/2021 9:47:10 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------- W.AJCA WAJCA JCADUES2021 1/6/2021 001.117.00.0000.527104902 $1,345.00 $0.00 $1,345.00 WSACF WSACA EDUCATION FUND HOPE LAAO WRKSH 1 12/31/2020 001.107.00.0000.514244928 $250.00 $0.00 $250.00 WSACF WSACA EDUCATION FUND MCKNIGHT TRAIN RE 121131/2020 001.107.00.0000.514244928 $75.00 $0.00 $75.00 WSACF WSACA ECUCATION FUND HOPE TRAINING REG 12/31/2020 001.107.00.0000.514244928 $75.00 $0.00 $75.00 WSACF WSACA EDUCATION FUND MCKNIGHT TRAING R 12/31/2020 001.107.00.0000.514244900 $75.00 $0.00 $75.00 WAXSS Waxie Sanitary Supply 79723519 1/6/2021 001.115.00.0000.523603100 $567.32 $0.00 $567.32 WEFSC Wright Express FSC 69..2081 12/31/2020 001.115.00.0000.523603200 $431.66 -------------- ------------- $0.00 -------------- $431.66 TOTAL FOR FUND # 001 $149,230.01 $0.00 $149,230.01 AMGAS AmeriGas 804887014 12/10/2020 101.010.00.0000.543503200 $306.11 $0.00 $306.11 AMGAS AmeriGas 804887016 12/10/2020 101.010.00.0000.543503200 $192.38 $0.00 $192.38 AMGAS AmeriGas 804889978 12/16/2020 101.075.00.0000.543503200 $80.95 $0.00 $80.95 BTBMB BTBM Buisness Solutions, 1 1742 1/1/2021 101.030.00.0000.543504100 $95.00 $0.00 $95.00 BTBMB BTBM Buisness Solutions, I 1743 1/1/2021 101.010.00.0000.543308100 $255.00 $0.00 $255.00 CEDCO CED CREDIT OFFICE 599609 3/18/2020 101.030.00.0000.543503100 $17.87 $0.00 $17.87 CNTLK Century Link: 6087/12-20 12/20/2020 101.050.00.0000.543304200 $134.98 $0.00 $134.98 DELSOL DEL SOL INC 11706. 12/31/2020 101.010.00.0000.543504100 $488.47 $0.00 $488.47 DELSOL DEL SOL INC 11706. 12/31/2020 101.050.00.0000.543304100 $1,672.98 $0.00 $1,672.98 DELSOL DEL SOL INC 11706, 12/31/2020 101.050.00.0000.543504100 $3,150.47 $0.00 $3,150.47 DELSOL DEL SOL INC 11706. 12/31/2020 101.060.00.0000.543504100 $305.28 $0.00 $305.28 GCSWM GRANT CO SOLID WASTE 241339 12/21/2020 101.020.00.0000.542754700 $20.36 $0.00 $20.36 GCSWM GRANT CO SOLID WASTE 241467 12/22/2020 101.020.00.0000.542754700 $40.82 $0.00 $40.82 GCSWM GRANT CO SOLID WASTE 241606 12/23/2020 101.020.00.0000.542754700 $7.31 $0.00 $7.31 GCSWM GRANT CO SOLID WASTE 241671 12/15/2020 101.020.00.0000.542754700 $6.04 $0.00 $6.04 MLSSI MOSES LAKE STEEL SUPPLY IN 12025624 12/26/2020 101.010.00.0000.542643113 $5.97 $0.00 $5.97 MLSSI MOSES LAKE STEEL SUPPLY IN 12025624 12/28/2020 101.020.00.0000.542643113 $5.97 $0.00 $5.97 MLSSI MOSES LAKE STEEL SUPPLY IN 12025624 12/28/2020 101.030.00.0000.542643113 $5.97 $0.00 $5.97 A.MAZN SYNCHRONY BANK 437884994565 12/10/2020 101.050.00.0000.543503100 $292.67 $0.00 $292.67 AMAZN SYNCHRONY BANK 469696866334 12/15/2020 101.010.00.0000.542663100 $28.17 $0.00 $28.17 A.MAZN SYNCHRONY BANK 585387876543 12/17/2020 101.C50.00.0000.543103100 $27.09 $0.00 $27.09 AMAZN SYNCHRONY BANK 585387876543 12/17/2020 101.050.00.0000.543303100 $14.08 $0.00 $14.08 AMAZN SYNCHRONY BANK 585387876543 12/117/2020 101.070.00.0000.544203100 $27.09 $0.00 $27.09 AMAZN SYNCHRONY BANK 597634548598 12/18/2020 101.070.00.0000.544203100 $30.32 $0.00 $30.32 AMAIN SYNCHRONY BANK 597634549598 12/18/2020 IOl.C75.00.0000.543303100 $32.48 $0.00 $32.48 AMAZN SYNCHRONY BANK 638837563736 12/15/2020 101.01.0.00.0000.543303100 $17.96 $0.00 $17.96 AMAZN SYNCHRONY BANK 868393384543 12/14/2020 101.010.00.0000.543303100 $249.20 $0.00 $249.20 AMAZN SYNCHRONY BANK 958943483554 12/15/2020 101.010.00.0000.542663100 $29.26 $0.00 $29.26 AMAZN SYNCHRONY BANK 963538755736 12/15/2020 101.010.00.0000.542663100 $28.17 $0.00 $28.17 VLSFT VALSOFT CORPORATION 000912 -CSS 12/1_7/2020 101.000.00.0000.543304100 $8,064.71 $0.00 $8,064.71 W WA WASTE MANAGEMENT OF WASHIN DEC20 1/1/2021 101.030.00.0000.543504700 $37.61 $0.00 $37.61 WHLRE WHEELER, CHAD 4 AND FINAL,2020 12/3/2020 101.070.00.0000.595306300 $7,137.00 -------------- ------------- $0.00 $7,137.00 -------------- TOTAL FOR FUND # 101 $22,807.74 $0.00 $22,807.74 AKNSL AKINS FOOD INC 2020-130 1/6/2021 104.146.00.1104.565203111 $150.00 $0.00 $150.00 CTMSL CITY OF MOSES LAKE 2021-002 1/6/2021 104.146.00.1104.565204700 $247.17 $0.00 $247.17 System: 1/12/2021 9:47:10 AV, CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCPUD GRANT CO PUBLIC UTILITY DI 2020-001 1/6112021 104.146.00.1104.565204700 $250.00 $0.00 $250.00 LEPMK LEP-RE-KON MARKET 2020-126 1/6/2021 104.146.00.1104.565203111 $150.00 $0.00 $150.00 LEPMK LEP-RE-KON MARKET 2020-129 1/6/2021 104.146.00.1104.565203111 $238.28 $0.00 $238.28 LEPMK LEP-RE-KON MARKET 2020-122 1/6/2021 104.146.00.1104.565203111 $250.00 $0.00 $250.00 LEPMK LEP-RE-KON MARKET 2020-114 1/6/2021 104.146.00.1104.565203111 $150.00 $0.00 $150.00 TOTAL -------------- FOR FUND 0 104 ------------- $1,435.45 -------------- $0.00 $1,435.45 AGSPQ AG SUPPLY QUINCY 908412 1/7/2021 108.150.00.8055.564124800 $9.73 $0.00 $9.73 AGSPQ AG SUPPLY QUINCY 908412 1/7/2021 108.150.00.9055.566004800 $1.08 $0.00 $1.08 AGSPQ AG SUPPLY QUINCY 908532 1/7/2021 108.150.00.8055.564124800 $34.60 $0.00 $34.60 BINTR BUSINESS INTERIORS & EQUIP 127394 1/6/2021 108.150.00.8055.564124800 $347.65 $0.00 $347.65 BINTR BUSINESS INTERIORS & EQUIP 127451 1/6/2021 108.150.00.8055.564124500 $144.34 $0.00 $144.34 BINTR BUSINESS INTERIORS & EQUIP 127451 1/6/2021 108.150.00.9055.566004500 $16.04 $0.00 $16.04 BINTR BUSINESS INTERIORS & EQUIP 127452 1/6/2021 108.150.00.9055.566004500 $162.34 $0.00 $162.34 BINTR BUSINESS INTERIORS & EQUIP 127453 1/6/2021 108.150.00.9055.566004800 $59.89 $0.00 $59.89 BINTR BUSINESS INTERIORS & EQUIP 127607 1/6/2021 108.150.00.8055.564123121 $53.03 $0.00 $53.03 BINTR BUSINESS INTERIORS & EQUIP 127608 1/6/2021 108.150.00.8055.564124500 $145.17 $0.00 $145.17 BINTR BUSINESS INTERIORS & EQUIP 127609 1/6/2021 108.150.00.8055.564123121 $329.22 $0.00 $329.22 BINTR BUSINESS INTERIORS & EQUIP 127609 1/6/2021 108.150.00.9055.566003121 $36.58 $0.00 $36.58 BINTR BUSINESS INTERIORS & EQUIP 127609 1/6/2021 108.150.00.8055.564124800 $303.51 $0.00 $303.51 BINTR BUSINESS INTERIORS & EQUIP 127609 1/6/2021 108.150.00.9055.566004800 $33.72 $0.00 $33.72 BINTR BUSINESS INTERIORS & EQUIP 127610 1/6/2021 108.150.00.8055.564124500 $211.16 $0.00 $211.16 BINTR BUSINESS INTERIORS & EQUIP 127610 1/6/2021 108.150.00.9055.566004500 $23.46 $0.00 $23.46 BINTR BUSINESS INTERIORS & EQUIP 127611 1/6/2021 108.150.00.8055.564123121 $141.47 $0.00 $141.47 BINTR BUSINESS INTERIORS & EQUIP 127611 1/6/2021 108.150.00.9055.566003121 $15.72 $0.00 $15.72 BINTR BUSINESS INTERIORS & EQUIP 127611 1/6/2021 108.150.00.8055.564124800 $207.31 $0.00 $207.31 BINTR BUSINESS INTERIORS & EQUIP 127611 1/6/2021 108.150.00.9055.566004800 $23.04 $0.00 $23.04 BINTR BUSINESS INTERIORS & EQUIP 4396 1/6/2021 108.150.00.8055.564123100 $14.62 $0.00 $14.62 BINTR BUSINESS INTERIORS & EQUIP 4396 1/6/2021 108.150.00.9055.566003100 $1.62 $0.00 $1.62 CTGRC CITY OF GRAND COULEE 1928.0 DEC 20 1/5/2021 108.150.00.8055.564124702 $41.42 $O.CO $41.42 CTGRC CITY OF GRAND COULEE 1928.0 DEC 20 1/5/2021 108.150.00.8055.564124703 $79.55 $0.00 $79.55 CTGRC CITY OF GRAND COULEE 1928.0 DEC 20 1/5/2021 108.150.00.8055.564124705 $37.16 $0.00 $37.16 C3HM1 COLUMBIA BASIN PUBLISHING I0042587-12242020 1/7/2021 108.150.00.8055.564124400 $433.76 $D.00 $433.76 CBHML COLUMBIA BASIN PUBLISHING I0042567-12242020 1/7/2021 108.150.00.9055.566004400 $59.15 $0.00 $59.15 CNDSV CONSOLIDATED DISPOSAL SERV 1983078 DEC 20 1/5/2021 108.150.00.8055.564124705 $19.40 $0.00 $19.40 CLBSP Century5ink Business Servi 180782475 1/6/2021 108.150.00.8055.564124200 $50.79 $0.00 $50.79 CLBSP CenturyLink Business Servi 180782475 1/6/2021 108.150.00.9055.566004200 $5.64 $0.00 $5.64 CRNCO Cerner Corporation 101844918 1/6/2021 108.150.00.8055.564324105 $941.56 $0.00 $941.56 CRNCO Cerner Corporation 101844918 1/6/2021 108.150.00.9055.566004105 $128.39 $0.00 $128.39 COLNT Columbia Networking 465 1/5/2021 108.150.00.8055.564124200 $65.00 $0.00 $65.00 COLNT Columbia Networking 465 1/5/2021 108.150.00.8055.564124200 $65.00 $0.00 $65.00 COLNT Columbia Networking 465 1/5/2021 108.150.00.8055.564444200 $65.00 $0.00 $65.00 COLNT Columbia Networking 465 1/5/2021 108.150.00.8055.564124200 $65.00 $0.00 $65.00 COLNT Columbia Networking 465 1/5/2021 108.150.00.8055.564124200 $126.00 $0.00 $126.00 COLNT Columbia Networking 465 1/5/2021 108.150.00.9055.566004200 $14.00 $0.00 $14.00 CTSAR Consolidated Technology Se 90112020120083 1/6/2021 108.150.00.8055.564124200 $315.78 $0.00 $315.78 DELSOL DEL SOL INC 11704 1/6/2021 108.150.00.8055.564124107 $1,353.61 $O.CO $1,353.61 DELSOL DEL SOL INC 11704 1/6/2021 108.150.00.8055.564124107 $817.96 $0.00 $817.86 DELSOL DEL SOL INC 11704 1/6/2021 108.150.00.8055.564124107 $465.00 $0.00 $465.00 DELSOL DEL SOL INC 11704 1/6/2021 108,250.00.0000.564004107 $5,575.30 $O.CO $5,575.30 DELSOL DEL SOL INC 11704 1/6/2021 108.150.00.8055.564124107 $4,556.76 $0.00 $4,556.76 System: 1/12/2021 9:47:10 Ar; CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- DELSOL DEL SOL INC 11704 1/6112021 108.150.00.9055.566004107 $506.31 $0.00 $506.31 DVBRM DeVries Business Records M 0129612 1/6/2021 108.150.00.8055.564124100 $40.47 $0.00 $40.47 DVBRM DeVries Business Records M 0129612 1/6/2021 108.150.00.9055.566004100 $4.50 $0.00 $4.50 ETCTS ETACTICS, INC 131920210104 1/7/2021 108.150.00.8055.564124100 $649.37 $0.00 $649.37 ZPYFB FRONTIER COMMUNCIATIONS NO 5097871031 12/20 1/6/2021 108.150.00.8055.564124200 $105.75 $0.00 $105.75 FIRES Fikes Northwest 462190 1/5/2021 108.150.00.8055.564123123 $6.81 $0.00 $6.81 FIKES Pikes Northwest 462190 1/5/2021 108.150.00.9055.566003123 $0.76 $0.00 $0.76 FIKES Fikes Northwest 462190 1/5/2021 108.150.00.8055.564124100 $43.69 $0.00 $43.69 FIKES Pikes Northwest 462190 1/5/2021 108.150.00.9055.566004100 $4.86 $0.00 $4.86 LSTCM LES SCHWAB TIRE CENTER 32100763261 1/7/2021 108.150.00,8055.564124802 $86.68 $0.00 $86.68 LSTCQ LES SCHWAB TIRE CENTER 34200436476 1/7/2021 108.150.00.8055.564124802 $355.21 $0.00 $355.21 LSDRC Lakeside Disposal & Recycl 3173637 1/7/2021 108.150.00.8055.564124705 $37.94 $0.00 $37.94 LSDRC Lakeside Disposal & Recycl 3173637 1/7/2021 108.150.00.9055.566004705 $4.22 $0.00 $4.22 MLSVI MR LAWN SERVICES INC 31130 1/6/2021 108.150.00.8955.564124800 $139.02 $0.00 $139.02 MLSVI MR LAWN SERVICES INC 31130 1/6/2021 108.150.00.9055.566004800 $15.45 $0.00 $15.45 MACCN MUL-TI AGENCY COMMUNICATION 2288 1/5/2021 108.150.00.8052.564414100 $318.75 $0.00 $318.75 11NEX NEXUS INLAND NW 46547 1/5/2021 108.150.00.8055.564444100 $292.00 $0.00 $292.00 11NEX NEXUS INLAND NW 46547 1/5/2021 108.150.00.8055.564444300 $276.00 $0.00 $276.00 11NEX NEXUS INLAND NW 46547 1/5/2021 108.150.00.8055.564444303 $232.00 $0.00 $232.00 QDTLS QOADIENT LEASING USA INC 4019 DEC 20 1/5/2021 108.150.00.8055.564124203 $444.40 $0.00 $444.40 QDTLS QUADIENT LEASING USA INC 4019 DEC 20 1/5/2021 108.150.00.9055.566004203 $60.60 $0.00 $60.60 QUILL QUILL CORPORATION 13253779 1/6/2021 106.150.00.9055.566003100 $592.90 $0.00 $592.90 QUILL QUILL CORPORATION 13257334 1/6/2021 108.150.00.9055.566003100 $370.62 $0.00 $370.62 QUILL QUILL CORPORATION /3452392 1/7/2021 108.150.00.8055.564123100 $41.88 $0.00 $41.88 QUILL QUILL CORPORATION 13452392 1/7/2021 108.150.00.9055.566003100 $4.65 $0.00 $4.65 QUILL QUILL CORPORATION 13452392 1/7/2021 108.150.00.8055.564123101 $12.69 $0.00 $12.69 QUILL QUILL CORPORATION 13452392 1/7/2021 108.150.00.9055.566003101 $1.41 $0.00 $1.41 QUILL QUILL CORPORATION 13411096 1/7/2021 108.150.00.8055.564123100 $63.06 $0.00 $63.06 QUILL QUILL CORPORATION 13411096 1/1/2021 108.150.00.9055.566003100 $7.01 $0.00 $7.01 SMTRK SMARTRAK USA INC INV-4682 1/1/2021 108.150.00.8055.564124902 $619.59 $0.00 $619.59 SMTRK SMARTRAK USA INC INV-4682 1/7/2021 108.150.00.9055.566004902 $84.49 $0.00 $84.49 AMAZN SYNCHRONY BANK 847697849794 1/7/2021 108.150.00.8055.564443130 $243.80 $0.00 $243.80 AMAZN SYNCHRONY BANK 875443866647 1/7/2021 108.150.00.8055.564443130 $12.67 $0.00 $12.67 AMAZN SYNCHRONY BANK 976894785535 1/7/2021 108.150.00.8055.564123500 $253.44 $0.00 $253.44 AMAZN SYNCHRONY BANK 976894785535 1/7/2021 108.150.00.9055.566003500 $28.16 $0.00 $28.16 ST108 Staples Advantage 7320399633 1/7/2021 108.150.00.8055.564123101 $68.75 $0.00 $68.75 ST108 Staples Advantage 7320399633 1/7/2021 108.150.00.9055.566603101 $7.64 $0.00 $7.64 ST108 Staples Advantage 7318989742 1/7/2021 108.150.00.8055.564123101 $34.85 $0.00 $34.85 ST108 Staples Advantage 7318989742 1/7/2021 108.150.00.8055.564123123 $30.73 $0.00 $30.73 ST108 Staples Advantage 7319205060 1/7/2021 108.150.00.8055.564123100 $21,77 $0.00 $27.77 ST108 Staples Advantage 7319205060 1/7/2021 108.150.00.9055.566003100 $3.09 $0.00 $3.09 ST108 Staples Advantage 7318989742-1 1/7/2021 108.150.00.8055.564123123 $10.60 $0.00 $10.60 ST108 Staples Advantage 7319719318 1/7/2021 108.150.00.8059.564443101 $8.01 $0.00 $8.01 ST108 Staples Advantage 7320168582 1/7/2021 108.150.00.8055.564123500 $49.74 $0.00 $49.74 ST108 Staples Advantage 7320341401 1/7/2021 108.150.00.8055.564123101 $26.60 $0.00 $26.60 ST108 Staples Advantage 7320341401 1/7/2021 108.150.00.9055.566003101 $2.96 $0.00 $2.96 ST108 Staples Advantage 7320613832 117/2021 108.150.00.8055.564123101 $27.21 $0.00 $27.21 ST108 Staples Advantage 7320613832 I/7/2021 108.150.00,9055.566003101 $3.02 $$0.00 $3.02 ST108 Staples Advantage 7320613958 1/7/2021 108.150.00.9055.566C03101 $50.93 $0.00 $50.93 System: 1/12/2021 9:47:10 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------- TTMLC Tatum Lawncare 95066 1/6/2021 108.250.00.000D.564004800 $490.97 $0.00 $490.97 TTMLC Tatum Lawncare 95067 1/6/2021 108.150.00,8055.564124800 $508.12 $0.00 $508.12 TTMLC Tatum Lawncare 95067 1/6/2021 108.150.00.9055.566004800 $56.46 $0.00 $56.46 TTMLC Tatum La,mcare 95106 1/7/2021 108.150.00.8055.564124800 $1,546.33 $0.00 $1,546.33 TTMLC Tatum Lawncare 95106 1/7/2021 108.150.00.9055.566004800 $171.81 $0.00 $171.81 WBVCO WEINSTEIN BEVERAGE CO 513824 1/7/2021 108.150.00.8055.564124100 $31,27 $0.00 $31.27 WBVCO WEINSTEIN BEVERAGE CO 513824 1/7/2021 108.150.00.9055.566004100 $3.48 $0.00 $3.48 WBVCO WEINSTEIN BEVERAGE CO 513863 1/1/2021 108.150.00.8055.564124100 $43.78 $0.00 $43.78 WBVCO WEINSTEIN BEVERAGE CO 513863 1/1/2021 108.150.00.9055.566004100 $4.87 $0.00 $4.87 WDDAT WOODARD AUTO AND TRUCK 1026271 1/6/2021 108.150.00.8055.564124802 $3.88 $0.00 $3.88 WDDAT WOODARD AUTO AVD TRUCK 1026271 1/6/2021 108.150.00.9055.566004802 $0.53 $0.00 $0.53 WDDAT WOODARD AUTO AND TRUCK 1026271 1/6/2021 108.150.00.8055.564444802 $51.83 $0.00 $51.83 WDDAT WOODARD AUTO AND TRUCK 1026271 1/6/2021 108.150.00.8063.564444802 $0.78 $0.00 $0.78 WDDAT WOODARD AUTO AND TRUCK 1026271 1/6/2021 108.150.00.8059.564444802 $10.94 $0.00 $10.94 TOTAL FOR FUND # 108 -------------- ------------- $26,634.54 -------------- $0.00 $26,834.54 BINTR BUSINESS INTERIORS b EQUIP 127133 12/14/2020 109.151.00.0000.521234800 $115.24 $0.00 $115.24 CTEPH CITY OF EPHRATA 0128844-000 12/20 12/31/2020 109.151.00.0000.521234700 $237.15 $0.00 $237.15 CTEPH CITY OF EPHRATA 007009-000 12/20 12/31/2020 109.151.00.0000.521234700 $36.45 $0.00 -------------- $36.45 TOTAL FOR FUND # 1C9 -------------- ------------- $388.84 $0.00 $388.84 BINTR BUSINESS INTERIORS 6 EQUIP 127174 1/7/2021 110.152.00.0000.572204100 $5.72 $0.00 $5.72 THWST THOMSON WEST 843593265 1/7/2021 110.152.00.0000.572204100 $2,641.44 -------------- ------------- $0.00 -------------- $2,641.44 TOTAL FOR FUND # 110 $2,647.16 $0.00 $2,647.16 CBHML COLUMBIA BASIN PUBLISHING 35297 2021 13 COP 1/1/2021 112.154.00.0000.523603100 $2,617.81 $0.00 $2,617.81 HOMWA HOMEWAV, LLC 20201231GRANTKIOS 12/31/2020 112.154.00.0000.523604200 $1,770.00 $0.00 $1,770.00 KEEFE KEEFE COMMISSARY NETWORK S 2792357 12/30/2020 112.154.00.0000.523604100 $1,338.70 $0.00 $1,338.70 KEEFE KEEFE COMMISSARY NETWORK S 2790670-2138662 12/29/2020 112.154.00.0000.523604100 ($39.93) $0.00 ($39.93) KEEFE KEEFE COMMISSARY NETWORK S 2796956-2144418 1/5/2021 112.154.00.00OO.523604100 ($44.98) $0.00 ($44.98) KEEFE KEEFE COMMISSARY NETWORK S 2796826-2144624 1/5/2021 112.154.00.0000.523604100 ($34.09) -------------- ------------- $0.00 -------------- ($34.09) TOTAL FOR FUND # 112 $5,607.51 $0.00 $5,607.51 CBDLG Columbia Basin Development 22021 1/6/2021 113.155.00.9911.553104902 $5,000.00 ------------- $0.00 -------------- $5,000.00 TOT.AL FOR FUND # 113 -------------- $5,000.00 $0.00 $5,000.00 BURMP BURKE MARKETING 6 PROMOTIO JAN21 INV 1/7/2021 114.156.00.0000.557304101 $40,180.92 $0.00 $40,180.92 GCCMS GRANT CO COMMUN?CATIONS DEC -20 TOUR. 1/6/2021 114.156.00.0000.557304200 $22.80 $0.00 $22.80 HAY TER HAYTER, HARRY 2021 EWTP 1/2 1/6/2021 114.156.00.ODCO.557304102 $39,361.00 $0.00 $39,361.00 System: 1/12/2021 9:47:10 AM CASH REQUIREMENTS REPORT Vendor ID Vendor Name Document Documenr GL Account Number Date ------------------------------------------------------------------------------- TOTAL FOR FUND # 114 Page: 3 GCCMS GRANT CO COMMUNICATIONS DEC 2020 - CV 1/6/2021 120.162.00.0000.515704292 TOTAL FOR FUND # 120 Amount On Hold Total ----------------------------------------------------- ----------------------------------------- $79,564.72 $0.00 $79,564.72 $74.90 $0.00 $74.90 ------ ------------- -------------- $74.90 $0.00 $74.90 BHPCR B.H PC REVOLVING FUND/DOH 0-036-324-167 1/5/2021 125.167.00.8002.568604153 $13.00 $0.00 $13.00 CNDSV CONSOLIDATED DISPOSAL SERV 462704 12/20 1/5/2021 125.167.00.8002.568604705 $2.18 $0.00 $2.18 CNDSV CONSOLIDATED DISPOSAL SERV 462704 12/20 1/5/2021 125.167.00.8003.568604705 $35.47 $0.00 $35.47 CNLKS Century Link.... 5097626922 12/20 1/5/2021 125.167.00.8002.569604200 $5.94 $0.00 $5.94 CNLKS Century Link.... 5097626922 12/20 1/5/2021 125.167.00.8003.568604200 $96.91 $0.00 $96.91 DELSOL DEL SOL INC 11704 1/6/2021 125.167.00.8002.568604107 $53.26 $0.00 $53.26 DELSOL DEL SOL INC 11704 1/6/2021 125.167.00.8003.568604107 $869.33 $0.00 $868.33 WDDAT WOODARD AUTO AND TRUCK 1026271 1/6/2021 125.167.00.8003.568604802 -------------- $0.32 $0.00 $0.32 TOTAL FOR FUND # 125 ------------- $1,075.41 -------------- $0.00 $1,075.41 ATT01 AT&T JM -8402 1/6/2021 128.170.00.8024.565504201 $4.24 $0.00 $4.24 ATT01 AT&T JAN -8402 1/6/2021 128.170.00.8026.565504201 $1.27 $0.00 $1.27 AT101 AT&T JAN -8402 1/6/2021 129.170.00.8026.565504201 $12.89 $0.00 $12.89 ATT01 AT&T JAN -8402 1/6/2021 128.170.00.8027.565504201 $0.59 $0.00 $0.59 ATT01 AT&T JAN -8402 1/6/2021 128.170.00.8029.565504201 $0.52 $0.00 $0.52 ATT01 AT&T JAN -8402 1/6/2021 128.170.00.9036.565504201 $0.65 $0.00 $0.65 ATT01 AT&T JAN -8402 1/6/2021 128.170.00.8049.565504201 $5.1B $0.00 $5.18 ATT01 AT&T JAN -8402 1/6/2021 128.170.00.8031.565504201 $4.20 $0.00 $4.20 ATT01 AT&T JAN -8402 1/6/2021 128.170.00.8032.565504201 $2.90 $0.00 $2.90 ATT01 AT&T JAN -8402 1/6/2021 128.170.00.6031.565504201 $0.45 $0.00 $0.45 ATT01 AT&T JAN -8402 1/6/2021 128.170.00.9325.565504201 $3.28 $0.00 $3.28 ATT01 AT&T JAN -8402 1/6/2021 128.170.00.9327.565504201 $3.90 $0.00 $3.90 ATT01 AT&T JAN -8402 1/6/2021 128.170.00.8067.565504201 $2.91 $0.00 $2.91 ATT01 AT&T JAN -8402 1/6/2021 128.170.00.8066.565504201 $5.87 $0.00 $5.87 ATT01 AT&T JAN -8402 1/6/2021 128.170.00.8065.565504201 $3.51 $0.00 $3.51 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 128.170.00.8024.565504500 $16.66 $0.00 $16.66 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 128.170.00.8026.565504500 $4.04 $0.00 $4.04 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 128.170.00.8026.565504500 $42.85 $0.00 $42.85 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 128.170.00.8027.565504500 $1.98 $0.00 $1.98 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 128.170.00.8029.565504500 $1.46 $0.00 $1.46 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 128.170.00.8036.565504500 $1.63 $0.00 $1.63 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 128.170.00.8049.565504500 $17.43 $0.00 $17.43 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 128.170.00.8031.565504500 $15.03 $0.00 $15.03 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 128.170.00.8032.565504500 $5.50 $0.00 $5.50 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 128.170.00.8031.565504500 $1.03 $0.00 $1.03 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 128.170.00.9325.565504500 $9.10 $0.00 $9.10 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 128.170.00.9327.565504500 $12.28 $0.00 $12.26 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 126.170.00.8067.565504500 $9.02 $0.00 $9.02 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 128.170.00.8065.565504500 $7.47 $0.00 $7.47 BINTR BUSINESS INTERIORS & EQUIP 127353 1/6/2021 128.170.00.8066.565504500 $17.69 $0.00 $17.69 BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 128.170.00.8024.565504500 $15.54 $0.00 $15.54 BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 123.170.00.8026.565504500 $3.76 $0.00 $3.76 BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 128.170.00.8026.565504500 $39.96 $C.00 $39.96 BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 128.170.00.8027.565504500 51.84 $0.00 $1.84 BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 128.110.00.3029.565504500 $1.36 $0.00 $1.36 BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 128.110.00.8036.565504500 $1.52 $0.00 $1.52 System: 1/12/2021 9:47:10 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------- BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 128.170.00.8049.565504500 $16.26 $0.00 $16.26 BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 128.170,00.8031.565504500 $14,02 $0.00 $14.02 BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 128.170.00.8032.565504500 $5.13 $0.00 $5.13 BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 128.170.00.8031.565504500 $0.96 $0.00 $0.96 BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 128.170.00.9325.565504500 $8.49 $0.00 $8.49 BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 128.170.00,9327.565504500 $11.45 $0.00 $11.45 BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 128.170.00.8067.565504500 $8.41 $0.00 $8.41 BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 128.170.00.8065.565504500 $6.97 $0.00 $6.97 BINTR BUSINESS INTERIORS & EQUIP 127354 1/6/2021 128.170.00.8066.565504500 $16.50 $0.00 $16.50 DVBRM DeVries Business Records M 0129663 1/6/2021 128.170.00.8024.565503100 $12.00 $0.00 $12.00 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8024.565504501 $5.20 $0.00 $5.20 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8026.565504501 $1.55 $0.00 $1.55 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8026.565504501 $15.76 $0.00 $15.76 GRR4HC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8027.565504501 $0.72 $0.00 $0.72 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8029.565504501 $0.63 $0.00 $0.63 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8036.565504501 $0.79 $0.00 $0.79 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8049.565504501 $6.33 $0.00 $6.33 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8031.565504501 $5.13 $0.00 $5.13 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8032.565504501 $3.55 $0.00 $3.55 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8031.565504501 $0.54 $0.00 $0.54 GRMHC GRAiT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.9325,565504501 $4.01 $0.00 $4.01 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.9327.565504501 $4,77 $0.00 $4.77 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128,170.00.8067,565504501 $3.56 $0.00 $3.56 GRMHC GRANT MENTA HEALTHCARE 912020 1/6/2021 123.170.00.8065.565504501 $4.29 $0.00 $4.29 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00,8066.565504501 $7.18 $0.00 $7.18 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8027.565504201 $3.73 $0.00 $3.73 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8026.565504201 $1.12 $0.00 $1.12 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8026.565504201 $11.34 $0.00 $11.34 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8027.565504201 $0.52 $0.00 $0.52 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8029.565504201 $0,46 $C.00 $0.46 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170,00.8036.565504201 $0.57 $0.00 $0.57 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8049.565504201 $4.55 $0.00 $4.55 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 123.170.00.8031.565504201 $3.69 $0.00 $3.69 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 123.170.00.8032.565504201 $2.55 $C.00 $2.55 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8031.565504201 $0.39 $0.00 $0.39 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.9325.565504201 $2.89 $0.00 $2.89 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.9327.565504201 $3.43 $1.00 $3.43 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8067.565504201 $2.56 $0.00 $2.56 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8065.565504201 $3.08 $0.00 $3.08 GRMHC GRANT MENTAL HEALTHCARE 912020 1/6/2021 128.170.00.8066.565504201 $5.16 $0.00 $5.16 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8024,565504501 $5.19 $0.00 $5.19 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8026.565504501 $1.55 $0.00 $1.55 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8026.565504501 $15.76 $0.00 $15.76 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8027.565504501 $0.72 $0.00 $0.72 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8029.565504501 $0.63 $0.00 $0.63 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8036.565504501 $0.79 $0.00 $0.79 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8049.565504501 $6.33 $0.00 $6.33 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00,8031.56550450! $5.13 $0.00 $5.13 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8032.565504501 $3.55 $0.00 $3.55 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8031.565504501 $0.54 $0.00 $0.54 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.9325.565504501 $4.01 $0.00 $4.01 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.9327.565504501 $4.77 $0.00 $4.77 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8067.565504501 $3.56 $0.00 $3.56 GRMHC GRANT MENTAL HEALTHCA.R. 712020 1/6/2021 128.170.00.8065.565504501 $4.29 $0.00 $4.29 GRMHC GRANT MENTA HEALTHCARE 712020 1/6/2021 128.170.00.8066.565504501 $7.18 $0.00 $7.18 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8024.565504201 $3.91 $0.00 $3.91 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021_ 128.170.00.8026.565504201 $1.17 $0.00 $1.17 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8026.565504201 $11.90 $0.00 $11.90 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8027,565504201 $0.55 $0.00 $0.55 GP14HC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8029,565504201 $0.48 $0.00 $0.48 GRMHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8036.565504201 $0.60 $0.00 $0.60 GRMHC GRANT MENTA, HEALTHCARE 712020 1/6/2021 128.170.00.8049.565504201 $4.78 $0.00 $4.78 C,RIAHC GRANT MENTAL HEALTHCARE 712020 1/6/2021 128.170.00.8031.565504201 $3.88 $0.00 $3.88 System: Vendor ID GRMHC GRMHC GRMHC GR..MHC GRMHC GRMHC GRMHC GRMHC GARCB GARCB GARCB GARCB GARCB GARCB GARCB GARCB GARCB HAUGM HAUGM HAUGM ECONL LNDSY PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PRTNC PRTNC PRTNC TENPIN SGLHT AMAZN A14AZN AMAZN USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF USLUF 1/12/2021 9:47:10 kM CASH REQUIREMENTS REPORT Vendor Name Document Number GRANT MENTAL HEALTHCARE 71202C GRANT MENTAL HEALTHCARE 712020 GRANT MENTAL HEALTHCARE 712020 GRANT MENTAL HEALTHCARE 712020 GRANT MENTAL HEALTHCARE 712020 GRANT MENTAL HEALTHCARE 712020 GRANT MENTAL HEALTHCARE 712020 GRANT MENTAL HEALTHCARE 122020 Garcia, Becky OCT2020 Garcia, Becky OCT2020 Garcia, Becky OCT2020 Garcia, Becky NOV 2020 Garcia, Becky NOV 2020 Garcia, Becky NOV 2020 Garcia, Becky DEC2020 Garcia, Becky DEC2020 Garcia, Becky DEC2020 HAUGHTON, MICHELE DEC2020 HAUGHTON, MICHELE DEC2020 HAUGHTON, MICHELE DEC2020 J&V INVESTORS LLC 221 -MA LINDSAY WATER POOL & SPA 800647361 PADILLA, MARIO 146-DEC2020 PADILLA, MARIO 146-DEC2020 PADILLA, MARIO 146-DEC2020 PADILLA, MARIO 146-DEC2020 PADILLA, MARIO 146-DEC2020 PADILLA, MARIO 146-DEC2020 PADILLA, MARIO 146-DEC2020 PADILLA, MARIO 146-DEC2020 PADILLA, MARTO 146-DEC2020 PADILLA, MARIO 146-DEC2020 PADILLA, MARIO 146-DEC2020 PADILLA, MARIO 146-DEC2020 PADILLA, MARIO 146-DEC2020 PADILLA, MARIO 146-DEC2020 PADILLA, MARIO 146-DEC2020 PRENTICE, NICOLE MARIE 127 PRENTICE, NICOLE MARIE 127 PRENTICE, NICOLE MARIE 127 RUSSELL HOSPITALITY INC 118 -LB SUGLANI HOTEL LLC 112MA SYNCHRONY BANK SYNCHRONY BANK SYNCHRONY BANK U.S. Linen Uniform U.S. Linen Uniform U.S. Linen Uniform U.S. Linen Uniform U.S. Linen Uniform U.S. Linen Uniform U.S. Linen Uniform U.S. Linen Uniform U.S. Linen Uniform U.S. Linen Uniform 98477677943fi 4953385834994 57944586397 2668769 2668769 2668769 2668769 2668769 2668764 2668764 2668764 2668764 2663769 Page: 10--------------------------------------------------------------------------------------- Document GL Account Amount On Hold Total Date 1/6/2021 128.110.00.6032.565509201 $2.68 $0.00 $2.66 1/6/2021 128.170.00.8031.565549201 $0.41 $0.00 $0.91 1/6/2021 128.110.00.9325.565509201 $3.03 $0.00 $3.03 1/5/2021 128.170.00.9327.565504201 $3.60 $0.00 $3.60 1/6/2021 128.110.00.8067.565509261 $2.68 $0.00 $2.68 1/6/2021 128.170.00.6065.565504201 $3.29 $0.00 $3.24 1/6/2021 128.170.00.8066.565509201 $5.42 $0.00 $5.92 1/6/2021 128.170.00.8032.565504111 $894.00 $0.00 $899.00 1/6/2021 128.170.00.8026.565504303 $168.78 $0.00 $168.78 116/2021 128.170.00.6031.565504303 $4.06 $0.00 $4.06 116/2021 128.170.00.8049.565504303 $68.66 $0.00 $68.66 1/6/2021 128.170.00.8026.565509303 $171.99 $0.00 $171.49 1/6/2021 128.170.00.8099.565509303 $69.97 $0.00 $69.97 1/6/2021 128.170.00.9031.555504303 $9.19 $0.00 $9.19 1/6/2421 126.170.00.6026.565509303 $20.90 $0.00 $20.90 1/6/2021 128.110.00.8031.565509303 $0.50 $0.00 $0.50 1/6/2021 128.170.00.4099.565504303 $4.50 $0.00 $8.50 1/6/2021 128.170.00.4026.565509303 $52.34 S0.00 $52.39 1/6/2021 128.170.00.6049.565509303 $21.30 $0.00 $21.30 1(5/2021 128.170.00.8031.565504303 $18.36 $0.00 $18.36 1/6/2421 128.110.00.8026.565509502 $359.94 $0.00 $359.94 1(6/2021 128.170.00.9325.565503100 $29.75 $0.00 $29.75 1!6/2021 128.110.00.8024.555504107 $127.70 $0.00 $127.70 1/6/2021 126.170.00.4026.565504107 $38.24 $0.00 $38.29 1/6/2021 128.170.00.8026.565504107 $347.83 $0.00 $341.83 1(5/2021 128.170.00.6027.565509101, $17.84 $0.00 $17.89 1{6/2021 128.170.00.6029.565504107 $15.51 $0.00 $15.57 116/2021 128.170.00.6036.565509101 $19.53 $0.00 $19.53 1!6!2021 126.170.00.8049.555504107 $155.66 $0.00 $155.68 116(2021 124.170.00.8031.565509107 $126.31 $0.00 $126.31 1/6/2021 126,170.00.8032.555504101 $87.32 $0.00 $81.32 1/6/2021 128.170.00.4031.565504107 $13.39 S0.00 $13.39 1(6/2021 128.170.00.9325.565509107 $94.73 $0.00 $96.73 1/6/2021 124.170.00.9327.565509101 $117.21 $0.00 $117.27 1/6/2021 128.170.00.9067.56550910? $87,50 $0.00 $87,50 1/6/2021 128.170.00.4065.565509107 $105.99 $0.00 $105.49 1/6/2021 128.170.00.8066.555544107 $176.60 $0.00 $176.60 1(6/2421 124.170.00.6038.565504100 $771.44 $0.00 $771.48 116/2021 128.170.00.8032.565504111 $550.O0 $0.00 $650.00 1/6/2021 124.170.00.8065.565509111 S812.50 $0.00 $812.50 1/6/2021 128.170.00.9026.565509502 $443.68 $0.00 $983.68 116/2021 128.170.00.8026.565544502 $60.00 50.00 $60.00 1/5/2021 128.170.00.8026.55550310E $10.83 $0.00 $10.63 1/6/2021 128.170.00.8024,565503100 $41.37 $0.00 $91,37 1/6/2021 128.170.O0.8024.565503100 $12.53 S0.00 $12.53 1/6/2021 128.170.00.4029.565549107 $5.65 $0.00 $5.65 1/6/2021 128.170.00.8026.565504107 $1.69 $0.00 $1.69 1/6/2021 128.170,00.4026.565509107 $17.14 $0.00 $17.14 1/6/2021 128.170.00.8027.565504107 $0.79 $0.00 $0.79 1/6/2621 128.170.00.4029.565504107 $0.69 50.00 $0.69 1/5/2021 128.170.00.8036.565504101 $0.86 $0.O0 $0.46 1/6/2021 124.170.00.8099.565504107 $6.88 $0.00 $6.88 1/6/2021 128.170.00.8031.565504107 85.58 $0.00 $5.53 1/6/2021 128.170.00.8032.565509107 $3.96 $0.00 $3.86 l/6/2021 128.110.00.8031.565309107 $0.59 S0.00 $ 0.59 System: 1/12/2021 9:47:10 AM Vendor ID Vendor Name ------------------------------- USLUF U.S. Linen Uniform USLUF U.S. Linen Uniform. USLUF U.S. Linen Uniform USLUF U.S. Linen Uniform USLUF U.S. Linen Uniform USLUF U.S. Linen Uniform WSPAT WASH STATE PATROL WSPAT WASH STATE PATROL WSPAT WASH STATE PATROL WSPAT WASH STATE PATROL CASH REQUIREMENTS REPORT Page: Document Document GL Account Number Date $5.18 ----------------------------------------------------------- 2668764 1/6/2021 128.170.00.9325.565504107 2668764 1/6/2021 128.170.00.9327.565504107 2668764 1/6/2021 128.110.00.8067.565504107 2668764 1/6/2021 128.170.00.8065.565504107 2668764 1/6/2021 128.170.00.8066.565504107 2668764-1 1/6/2021 128.170.00.8024.565504107 I121003045 1/6/2021 128.170.00.8026.565504100 1121003045 1/6/2021 128.170.00.8031.565504100 I121003045 1/6/2021 128.170.00.8049.565504100 I121003045 1/6/2021 128.170.00.9325.56550410C -------------- ------------- $9,459.43 TOTAL FOR FUND # 128 11 Amoun- On Hold Total -------------------------------------------------- $4.36 $0.00 $4.36 $5.18 $0.00 $5.18 $3.87 $0.00 $3.87 $4.66 $0.00 $4.66 $7.81 $0.00 $7.81 $3.07 $0.00 $3.07 $2.75 $0.00 $2.75 $2.75 $0.00 $2.75 $2.75 $0.00 $2.75 $2.75 $0.00 $2.75 -------------- ------------- $6,996.74 -------------- $0.00 $6,996.74 GCHDS GRANT CO HEALTH DIST EAG 21-6 1/7/2021 190,001.00.7602.518634981 $17.96 $0.00 $17.96 GCHDS GRANT CO HEALTH DIST EHG 21-5 1/7/2021 190.001.00.7602.518634981 $2,975.51 $0.00 $2,975.51 HPSRC HOPESOURCE SPG 21-1 1/8/2021 190.001.00.7605.518634891 $1,873.55 $0.00 $1,873.55 HPSRC HOPESOURCE SPG 21-2 1/8/2021 190.001.00.7605.518634891 $4,592.41 $0.00 $4,592.41 TOTAL FOR FUND # 19C -------------- ------------- $9,459.43 -------------- $0.00 $9,459.43 AGSPW AG SUPPLY COMPANY 259358 12/18/2020 401.415.00.0000.537533102 $97.55 $0.00 $97.55 AMZON AMAZON CAPITAL SERVICES IPI 949546756947 11/24/2020 401.000.00.0000.537133100 $32.30 $0.00 $32.30 BSEPT BASIN SEPTIC TANK SERVICE T48820 12/19/2020 401.407.00.0000.5379C4500 $97.00 $0.00 $97.00 BSEPT BASIN SEPTIC TANK SERVICE T48821 12/19/2020 401.401.00.0000.537524702 $103.00 $0.00 $103.00 BSEPT BASIN SEPTIC TANK SERVICE T43822 12/19/2020 401.415.00.0000.537904500 $91.00 $0.00 $97.00 BCSIN BEN'S CLEANER SALES, INC 319386 12/18/2020 401.000.00.0000.594486400 $19,418.34 $0.00 $19,418.34 BRISST BRISSEY, TINA 11/16-11/21/20TB 11/21/2020 401.401.00.0000.537904300 $23.00 $0.00 $23.00 BRISST BRISSEY, TINA 12/7-12/i1/20 TB 12/11/2020 401.401.00.0000.537904100 $16.10 $0.00 $16.10 BRISST BRISSEY, TINA 12/15-12/19/20TB 12/19/2020 401.401.00.0000.5379C4300 $12.09 $0.00 $12.09 BRISST BRISSEY, TINA 12/15-12/19/20TB 12/19/2020 401.415.00.0000.537904300 $58.65 $0.00 $58.65 CCRWL CCR-WENATCHEE III LLC MC -120121311 12/20/2020 401.000.00.0000.537924400 $1,850.00 $0.00 $1,850.00 CH.ACR CHACON-PEREZ, REYNA 12/4-12/14/20 RP 12/14/2020 401.415.00.0000.537904300 $72.17 $0.00 $72.17 CHESV CLEAN HARBORS ENV SVCS INC 1003539467 9/26/2020 401.000.00.0000.537924100 $17,269.31 $0.00 $17,269.31 DELSOL DEL SOL INC 11706 -SW 12/31/2020 401.401.00.0000.537904100 $472.68 $0.00 $472.68 DELSOL DEL SOL INC 11706. 12/31/2020 401.401.00.0000.537904100 $250.76 $0.00 $250.76 FISIN FABER INDUSTRIAL SUPPLY IN 1248109-000 12/24/2020 401.401.00.0000.537903500 $222.74 $0.00 $222.74 FEDEX FEDERAL EXPRESS CORP. 7-209-62528 12/11/2020 401.401.00.0000.537234190 $5C.54 $0.00 $50.54 FEDEX FEDERAL EXPRESS CORP. 7-217-77776 12/18/2020 401.401.00.0000.537234100 $39.76 $0.00 $39.76 GCHDS GRANT CO HEALTH DIST 1160 12/28/2020 401.407.00.0000.537904900 $162.00 $0.00 $162.00 GCHDS GRANT CO HEALTH DIST 1763 12/28/2020 401.401.00.0000.537164900 $2,025.00 $0.00 $2,025.00 GCHDS GRANT CO HEALTH DIST 1765 12/28/2020 401.415.00.0000.537904900 $162.00 $0.00 $162.00 KRCI KRCI LLC 4 2020 1/5/2021 401.401.00.0000.594376200 $333,662.83 $0.00 $333,662.83 LAKED LA.KEY, DJkRREN 12/11-12/14/20DL 12/141/2020 401.407.00.0000.537904300 $40.25 $0.00 $40.25 PRMTX PARAMETRIX INC 23539 12/16/2020 401.000.00.0000.531234100 $38,007.77 $0.00 $38,007.77 System: 1/12/2021 9:47:10 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- STPCP STAPLES CREDIT PLAN 4010579 12/29/2020 401.401.00.0000.53790310+0 $46.58 $0.00 $46.58 USLUF U.S. Linen Uniform 2663523 12/15/2020 401.401.00.0000.537524103 $24.25 $0.00 $24.25 USLUF U.S. Linen Uniform 2667051 12/22/2020 401.401.00.0000.537524103 $24.25 $0.00 $24.25 USLUF U.S. Linen Uniform 2670502 12/29/2020 401.401.00.0000.537524103 $24.25 $0.00 $24.25 USAPH USDA/APHIS-ST LOUIS 3003659495 12/1/2020 401.401.00.0000.537894100 $1,916.90 $0.00 $1,916.90 YJDSL YELLOW JACKET DRILLING SER YJD20639WA 12/31/2020 401.000.00.0000.537234100 $58,482.10 --------------------------- $0.00 $58,482.10 TOTAL FOR FUND # 401 $474,761.17 $0.00 -------------- $474,761.17 BINTR BUSINESS INTERIORS 5 EQUIP 127001 1/6/2021 501.179.00.0000.518803100 $92.06 $0.00 $82.06 CDWGI CDW GOVERNMENT INC 6141496 1/6/2021 501.179.00.0000.518403100 $353.31 $0.00 $353.31 CDWGI CDW GOVERNMENT INC 6221512 1/7/2021 501.179.00.0000.518403100 $750.69 $0.00 $750.69 CDWGI CDW GOVERNMENT INC 6227774 1/7/2021 501.179.00.0000.518403100 $3,081.46 $0.00 $3,081.46 CDWGI CDW GOVERNMENT INC 6284203 1/7/2021 501.179.00.0000.518403101 $198.74 $0.00 $198.74 CNTLK Century Link 313530141 12/21/2 1/6/2021 501.179.00.0000.518904203 $3.61 $0.00 $3.61 COLNT Columbia Networking 464 1/6/2021 501.179.00.0000.518804200 $1,910.00 $0.00 $1,910.00 CTSAR Consolidated Technology Se 90112020120336 1/6/2021 501.179.00.0000.518804200 $135.00 $0.00 $1355.00 CTSAR Consolidated Technology Se 90112020120335 1/6/2021 501.179.00.0000.518804200 $265.00 $0.00 $265.00 ITBIT INTERNATIONAL BUSINESS INF 000141 1/6/2021 501.179.00.0000.518803506 $3,690.00 $0.00 $3,690.00 MACCN MULTI AGENCY COMMUNICATION 2300 1/6/2021 501.179.00.0000.518803506 $3,825.00 $0.00 $3,825.00 SPECK SPECTRAREP, LLC 20210101 1/6/2021 501.179.00.0000.518803506 $250.00 $0.00 $250.00 WSPNA WASHINGTON STATE PATROL... 00073743 1/6/2021 501.179.00.0000.518803506 $1,200.00 $0.00 $1,200.00 TOTAL FOR FUND # 501 --------------------------- $15,744.87 $0.00 -------------- $15,744.87 WRCIP WASH RURAL COUNTIES INSURA 2020-33996-0202 1/6/2021 503.182.00.0000.519004600 $1,934,688.24 $0.00 $1,934,688.24 WRCIP WASH RURAL COUNTIES INSURA 2544 1/6/2021 503.182.00.0000.519004900 $10,000.00 $0.00 $10,000.00 TOTAL FOR FUND # 503 --------------------------- $1,944,688.24 $0.00 -------------- $1,944,688.24 ESDFMLA EMPLOYMENT SECURITY DEPART 4TH QTR 2)20 1/7/2021 508.000.00.0000.213400003 $40,420.25 $0.00 $40,420.25 HLTEQ HEALTHEQUITY INC. ZDXC5EG 1/6/2021 508.000.00.HFSA.231500000 $4,442.20 $0.00 $4,442.20 HLTEQ HEALTHEQUITY INC. 4WG8062 1/6/2021 508.000.00.HFSA.231500000 $24,880.00 $0.00 $24,880.00 HLTEQ HEALTHEQUITY INC. 4WG8062 1/6/2021 508.000.00.DCRA.231500001 $1,620.00 $0.00 $1,620.00 LFLCK YOUR ID GUARD 26720 1/1/2021 508.000.00.LFLK.231500003 $2,397.61 ------------- $0.00 $2,397.61 -------------- TOTAL FOR FUND # 508 -------------- $73,760.06 $0.00 $73,760.06 AGSPW AG SU?P7.Y COMPANY 259653 12/30/2020 510.080.00.0000.549653100 $0.65 $0.00 $0.65 AMGAS AmeriGas 804887013 121110/2020 510.080.00.0000.548653200 $572.63 $0.00 $572.63 AMGAS AmeriGas 804893827 12/23/2020 510.080.00.0000.548653200 $254.31 $0.00 $254.37 BARRY BARRY CHRYSLER, INC. 86125 12/23/2020 510.080.00.00)0.5486531D) $77.79 $0.00 $77.79 System: 1/12/2021 9:47:10 AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COILC COLEMAN OIL COMPANY 0065875 12114/2020 510.080.00.0000.548483400 $5,381.07 $0.00 $5,381.07 COILC COLEMAN OIL COMPANY 0369921 12/22/2020 510.080.00.0000.548483400 $699.54 $0.00 $899.54 COILC COLEMAN OIL COMPANY 0370307 12/22/2020 510.080.00.0000.548483400 $8,074.73 $0.00 $8,074.73 DWSYS DAY WIRELESS SYSTEMS INV658269 12/21/2020 510.080.00.0000.548654800 $130.08 $0.00 $130.08 DWSYS DAY WIRELESS SYSTEMS INV658284 12/21/2020 510.080.00.0000.548654800 $130.08 $0.00 $130.08 DWSYS DAY WIRELESS SYSTEMS INV658571 12/22/2020 510.C80.00.0000.548653100 $77.49 $0.00 $77.49 DELSOL DEL SOL INC 11706. 12/31/2020 510.080.00.0000.548354100 $488.48 $0.00 $488.48 EPHAP EPHRATA AUTO PARTS 556755 12/23/2020 510.401.00.0000.548653100 $75.13 $0.00 $75.13 EPHAP EPHAA7A AUTO PARTS 556757 12/23/2020 510.401.00.0000.548653100 $257.32 $0.00 $257.32 EPHAP EPHRATA AUTO PARTS 556633 12/19/2020 510.080.00.0000.548653100 $26.75 $0.00 $26.75 EPHAP EPHRATA AUTO PARTS 556699 12/21/2020 510.080.00.0000.548483400 $78.42 $0.00 $78.42 EPHAP EPHRATA AUTO PARTS 556928 12/29/2020 510.080.00.0000.548653100 $30.73 $0.00 $30.73 EPHAP EPHRATA AUTO PARTS 547842. 6/15/2020 510.010.00.0000.548653100 $188.48 $0.00 $188.48 FFTLI FREIGHTLINER NW PCO01500804:01 12/16/2020 510.080.00.0000.548653100 $258.89 $0.00 $258.89 FFTLI FREIGHTLINER NW PCO01500895:01 12/16/2020 510.080.00.0000.548653100 $444.84 $0.00 $444.84 FFTLI FREIGHTLINER NW PCO01501014:01 12/18/2020 510.080.00.0000.548653100 ($258.89) $0.00 ($258.89) FFTLI FREIGHTLINER NW P0001501156:01 12/21/2020 510.080.00.0000.548653100 ($226.89) $0.00 0226.89) FFTLI FREIGHTLINER. NW K001501564:01 12/28/2020 510.080.00.0000.548653100 ($67.75) $0.00 ($67.75) FFTLI FREIGHTLINER NW PCO01501632:01 12/29/2020 510.080.00.0000.548653100 $336.21 $0.00 $336.21 FFTLI FREIGHTLINER NW PC001501908:01 1/4/2021 510.080.00.0000.548653100 $25.19 $0.00 $25.19 ZPYFB FRONTIER COMMUNCIATIONS NO DEC2020 12/26/2020 510.030.00.0000.548354200 $67.99 $0.00 $67.99 GCSHF GRANT CO SHERIFF 3164 12/29/2020 510.000.00.0000.548653200 $30.05 $0.00 $30.05 HANLI HANSON, WALLACE 01022149047 1/2/2021 510.080.00.0000.548654100 $117.34 $0.00 $117.34 JESFD JESS FORDOF GRAND COULEE 122140 12/21/2020 510.080.00.0000.548654800 $646.65 $0.00 $646.65 KIMBM MIDWEST MOTOR SUPPLY CO 8485383 12/26/2020 510.401.00.0000.548353100 $127.68 $0.00 $127.68 NORCO NORCO INC 30720220 11/20/2020 510.401.00.0000.548353100 $48.13 $0.00 $48.13 OREILY O'Reilly Automotive Inc. 3732-137646 12/18/2020 510.080.00.0000.548483400 ($83.84) $0.00 ($83.84) OREILY O'Reilly Automotive Inc. 3732-138072 12/22/2020 510.080.00.0000.548483400 $1,429.88 $0.00 $1,429.88 OREILY O'Reilly Automotive Inc. 3732-138110 12/22/2020 510.080.00.0000.548653100 $5.98 $0.00 $5.98 OREILY O'Reilly Automotive Inc. 3732-138720 12/29/2020 510.080.00.0000.548653100 $185.16 $0.00 $185.16 OREILY O'Reilly Automotive Inc. 3732-138969 12/30/2020 510.080.00.0000.548653100 $7.57 $0.00 $7.57 OREILY O'Reilly Automotive Inc. 3732-138908 12/30/2020 510.080.00.0000.548653100 $119.23 $0.00 $119.23 OREILY O'Reilly Automotive Inc. 3732-138909 12/30/2020 510.080.00.0000.548653100 $204.23 $0.00 $204.23 OREILY O'Reilly Automotive Inc. 3732-138947 12/31/2020 510.080.00.0000.548653100 $192.91 $0.00 $192.91 OREILY O'Reilly Automotive Inc. 3732-139359 1/4/2021 510.080.00.0000.548653100 $45.08 $0.00 $45.08 OREILY O'Reilly Automotive Inc. 3732-139449 1/5112021 510.080.00.0000.549483400 $25.89 $0.00 $25.99 OSASP OASIS AUTO SPA L2 LLC 1275 1/30/2021 510.080.00.0000.548653100 $307.50 $0.00 $307.50 PTFCT Pasco Tire Factory, Inc. 2001250 1/512021 510.080.0C.0000.548483400 $2,712.00 $0.00 $2,712.00 PTFCT Pasco Tire Factory, Inc. 2001251 1/5/2021 510.080.00.0000.548483400 $1,652.21 $0.00 $1,652.21 QAPTS QUINCY AUTO PARTS 406177 12/24/2020 510.030.00.0000.543653100 $234.79 $0.00 $234.79 QAPTS QUINCY AUTO PARTS 406178 12/24/2020 510.030.00.0000.548653100 $14.93 $0.00 $14.93 QAPTS QUINCY AUTO PARTS 406179 12/24/2020 510.030.00.0000.548653100 $3.91 $0.00 $3.91 SMESL SME Solutions, LLC 2068756 12/18/2020 510.080.00.0000.548654100 $1,096.93 $0.00 $1,096.93 A.MAZN SYNCHRONY BANK 958954478858 12/18/2020 510.080.00.0000.548653505 $28.96 $0.00 $28.96 PAPEG THE PAPE GROUP 12408258 12/15/2020 510.401.00.0000.548653100 $274.94 $0.00 $274.94 USLUF U.S. Linen Uniform 2670488 12/29/2020 510.080.00.0000.548654100 $21.95 $0.00 $21.95 System: 1/12/2021 9:47:10 X-] CASH REQUIREMENTS REPORT Fage: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- USLUF U.S. Linen Uniform 2673922 1/5/2021 510,080.00.0000.548654100 $21.95 $0.00 $21.95 VLSFT VALSOFT CORPORATION 000912 -CSS 12/17/2020 510.000.00.0000.54865410D $4,342.54 $0.00 $4,342.54 WENDL Wendle Ford 1573613 12/23/2020 510.080.00.0000.548653100 $1,029.25 $0.00 $1,029.25 WENDL Wendle Ford 1573959 12/29/2020 510.080.00.0000.548553100 $298.39 $0.00 $298.39 TOTAL FOR FUND # 510 -------------- ------------- $32,465.52 -------------- $0.00 $32,465.52 PLAYER Mayer, Raymond 2021 1/2/2021 560.583.00.0000.548284500 $125.00 -------------- - TOTAL FOR FUND # 560 $125,00 ------------- GRAND TOTAL $2,852,667.31 $0.00 $125.00 ----- -------------- $0.00 $125.00 ------ -------------- $0.00 $2,852,667.31